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
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-08-09|15/06/2023||0.4576||678290000|||||||||5.6127|0.1623
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-05-10|15/03/2023||0.0692||583580000|||||||||-1.4613|-0.1206
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|||||||0|0.0021|-1.3125|-0.0382
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|||||||-0.1429|-0.0285|-0.2727|-0.0311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|||||||0.0261|-0.0322|0.6098|0.1607
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|||||||0.0446|0.0169|0|-0.0327
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|||||||0.0204|0.0102|-0.3387|-0.0017
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|||||||0.0358|-0.0246|-0.0462|0.0076
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|||||||0.3013|0.1033|0.625|0.2373
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|||||||0.0038|-0.0021|0.8182|0.0022
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|||||||0.2754|0.0634|-0.3529|0.0335
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|||||||0.2441|0.0701|2.7778|0.4125
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|||||||-1.75|0.1165|-0.6897|-0.2053
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|||||||0.9333|-0.0312|-0.5085|-0.279
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|||||||0.0172|-0.0065|-0.1324|0.0609
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|||||||0.0794|-0.0006|0.3077|0.0019
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|||||||0.04|-0.0035|0.0612|0.0831
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-05-09|15/03/2019|0.49|0.47|529200000|533300000|||||||0.0426|-0.0077|-0.0577|-0.087
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2019-02-20|15/12/2018|0.52|0.49|579600000|581950000|||||||0.0612|-0.004|-0.1613|0.0376
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-11-07|15/09/2018|0.62|0.56|558600000|582110000|||||||0.1071|-0.0404|0.1481|-0.0146
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-08-08|15/06/2018|0.54|0.46|566900000|569240000|||||||0.1739|-0.0041|0.08|0.0614
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-05-09|15/03/2018|0.5|0.37|534100000|532800000|||||||0.3514|0.0024|0.2195|-0.0769
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2018-02-21|15/12/2017|0.41|0.41|578600000|579300000|||||||0|-0.0012|-0.0465|-0.0337
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-11-08|15/09/2017|0.43|0.37|598800000|552360000|||||||0.1622|0.0841|0|0.0127
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-08-09|15/06/2017|0.43|0.29|591300000|573280000|||||||0.4828|0.0314|0.1622|0
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-05-10|15/03/2017|0.37|0.31|591300000|557790000|||||||0.1935|0.0601|0.1212|-0.1896
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2017-02-22|15/12/2016|0.33|0.31|729600000|715620000|||||||0.0645|0.0195|-0.3265|0.2085
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-10-18|15/09/2016|0.49|0.48|603700000|630540000|||||||0.0208|-0.0426|0.96|0.0343
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-07-26|15/06/2016|0.25|0.23|583700000|578900000|||||||0.087|0.0083|0|0.0106
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-05-03|15/03/2016|0.25|0.22|577600000|567470000|||||||0.1364|0.0179|-0.2424|-0.2311
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2016-02-23|15/12/2015|0.33|0.28|751200000|751350000|||||||0.1786|-0.0002|0|0.1065
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-10-20|15/09/2015|0.33|0.48|678900000|681260000|||||||-0.3125|-0.0035|0.2222|0.0774
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-07-21|15/06/2015|0.27|0.20|630100000|618760000|||||||0.35|0.0183|-0.2703|-0.0021
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-04-28|15/03/2015|0.37|0.34|631400000|643690000|||||||0.0882|-0.0191|0.2333|-0.2035
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2015-02-17|15/12/2014|0.3|0.30||808110000|||||||0||0|0.1218
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-10-14|15/09/2014|0.30|0.59|711100000|720370000|||||||-0.4915|-0.0129|-0.0323|0.1591
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-07-15|15/06/2014|0.31|0.27|613500000|608500000|||||||0.1481|0.0082|-0.1842|-0.0271
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-04-29|15/03/2014|0.38|0.30||625420000|||||||0.2667||0.7273|-0.1593
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2014-02-18|15/12/2013|0.22|0.20||743930000|||||||0.1||-0.6207|0.0435
01241|R2000GROWTH|WWW|USD|Consumer Cyclicals|24305|2013-10-08|15/09/2013|0.58|0.51||712940000|||||||0.1373|||
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-07-26|15/06/2023||0.1602||159230000|||||||||1.1417|0.0455
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-05-03|15/03/2023||0.0748||152300000|||||||||1.4933|-0.0402
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|||||||0.6667|0.0461|-0.7917|-0.0822
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|||||||0.1268|-0.0118|-0.4783|-0.113
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|||||||0.0626|0.0039|-0.0612|0.0342
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|||||||0.25|0.0146|0.1136|-0.0382
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|||||||0.0708|0.0345|0.1|0.0792
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|||||||0.1154|0.0077|0.1111|0.01
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|||||||0.1101|0.0121|-0.0526|0.0071
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|||||||-0.0173|0.0205|-0.1364|-0.0527
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|||||||0.1282|0.0718|0.1282|0.1076
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|||||||0.1039|0.013|0.1818|0.1279
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|||||||0.1786|0.0117|0|-0.0182
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|||||||0.5714|0.1559|-0.1951|-0.1001
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|||||||0.3226|0.0267|0.8636|0.2705
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|||||||0.0476|0.0004|0.0476|0.0187
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|||||||0.1053|0.025|0.05|0.0439
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-05-01|15/03/2019|0.2|0.18|132210000|130370000|||||||0.1111|0.0141|-0.3548|-0.0616
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2019-02-06|15/12/2018|0.31|0.26|140890000|135930000|||||||0.1923|0.0365|0.1923|0.0437
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-10-31|15/09/2018|0.26|0.23|134990000|133130000|||||||0.1304|0.014|-0.037|-0.0038
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-08-01|15/06/2018|0.27|0.24|135510000|134870000|||||||0.125|0.0047|0.5882|0.1456
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-05-02|15/03/2018|0.17|0.16|118290000|116030000|||||||0.0625|0.0195|-0.2917|-0.1032
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2018-02-07|15/12/2017|0.24|0.27|131900000|130520000|||||||-0.1111|0.0106|-0.2941|-0.0824
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-10-31|15/09/2017|0.34|0.32|143740000|140390000|||||||0.0625|0.0239|-0.15|-0.0017
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-08-02|15/06/2017|0.4|0.27|143980000|134530000|||||||0.4815|0.0702|0.6667|0.1176
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-05-03|15/03/2017|0.24|0.20|128830000|124080000|||||||0.2|0.0383|0.2|0.0399
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2017-02-08|15/12/2016|0.2|0.18|123890000|120460000|||||||0.1111|0.0285|0|0.0048
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-10-27|15/09/2016|0.20|0.21|123300000|122840000|||||||-0.0476|0.0037|0.5385|0.4841
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-08-02|15/06/2016|0.13|0.11|83080000|78230000|||||||0.1818|0.062|0|0.5497
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-04-27|15/03/2016|0.13|-0.07|53610000|57230000|||||||-2.8571|-0.0633|0.3|-0.2531
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2016-02-10|15/12/2015|0.10|0.09|71780000|70460000|||||||0.1111|0.0187|0.6667|0.0899
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-10-28|15/09/2015|0.06|0.03|65860000|65370000|||||||1|0.0075|-0.4545|-0.1087
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-07-29|15/06/2015|0.11|0.09|73890000|71030000|||||||0.2222|0.0403|0.1|0.0432
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-04-29|15/03/2015|0.1|0.08|70830000|67920000|||||||0.25|0.0428|-0.0909|-0.0065
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2015-02-04|15/12/2014|0.11|0.07|71290000|70960000|||||||0.5714|0.0047|-0.3125|-0.0357
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-10-29|15/09/2014|0.16|0.11|73930000|72550000|||||||0.4545|0.019|1|0.0977
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-07-30|15/06/2014|0.08|0.07|67350000|66640000|||||||0.1429|0.0107|-3|0.2241
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-04-30|15/03/2014|-0.04|-0.10||54440000|||||||-0.6||-0.8|0.1335
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2014-02-05|15/12/2013|-0.20|-0.22||48030000|||||||-0.0909||2.3333|-0.2825
01242|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2013-10-24|15/09/2013|-0.06|0.02||66940000|||||||-4|||
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-07-26|15/06/2023||2.64||659500000|||||||||0.163|0.0514
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-05-03|15/03/2023||2.27||627270000|||||||||2.3881|0.0815
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|||||||3.7313|0.0544|-6.8704|0.0915
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|||||||0.1419|0.0074|-1.871|-0.1104
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|||||||-0.4206|0.0013|-6.1667|0.2593
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|||||||24.5319|0.011|-1.1017|0.0064
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|||||||0.0085|0.0231|0.7879|0.0814
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|||||||0.0248|0.0102|-0.8092|-0.0274
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|||||||0.2014|0.0264|-1.9665|0.6926
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|||||||0.1548|-0.0512|2.1964|0.1319
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|||||||-0.5152|0.0037|-0.7383|0.227
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|||||||-0.1673|0.0371|-0.2819|0.5077
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|||||||0.1224|0.0198|-3.9073|-0.6742
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|||||||2.8679|-0.0057|-0.4489|-0.1125
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|||||||-0.0287|0.0048|0.3778|0.0563
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|||||||0.2054|0.0167|-0.3764|-0.1124
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|||||||-0.0587|-0.0248|0.2301|0.089
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-04-24|15/03/2019|3.52|3.9|451620000|452520000|||||||-0.0974|-0.002|0.375|0.0959
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2019-01-30|15/12/2018|2.56|2.47|412100000|410520000|||||||0.0364|0.0038|1.7234|0.0483
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-10-24|15/09/2018|0.94|0.96|393110000|390380000|||||||-0.0208|0.007|-0.6968|-0.1
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-07-25|15/06/2018|3.1|2.74|436780000|438580000|||||||0.1314|-0.0041|-0.0936|0.0267
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-04-25|15/03/2018|3.42|3.01|425440000|423870000|||||||0.1362|0.0037|0.262|0.1238
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2018-01-31|15/12/2017|2.71|1.66|378560000|377110000|||||||0.6325|0.0038|0.9496|0.0853
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-10-25|15/09/2017|1.39|1.32|348800000|349780000|||||||0.053|-0.0028|-0.5272|-0.1293
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-07-26|15/06/2017|2.94|2.96|400610000|400010000|||||||-0.0068|0.0015|0.176|0.0659
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-04-25|15/03/2017|2.5|2.55|375840000|374950000|||||||-0.0196|0.0024|0.0081|0.119
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2017-01-31|15/12/2016|2.48|2.40|335880000|334590000|||||||0.0333|0.0039|-0.0982|0.0072
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-10-26|15/09/2016|2.75|2.66|333480000|332130000|||||||0.0338|0.0041|0|-0.5191
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-07-29|15/06/2016|2.75|3.55|693500000|343800000|||||||-0.2254|1.0172|-0.359|0.9894
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-04-27|15/03/2016|4.29|4.28|348600000|348230000|||||||0.0023|0.0011|0|0.1213
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2016-01-27|15/12/2015|4.29|3.14|310900000|309720000|||||||0.3662|0.0038|0.2692|0.0363
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-10-21|15/09/2015|3.38|2.63|300000000|299670000|||||||0.2852|0.0011|0.2901|-0.5394
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-07-29|15/06/2015|2.62|3.13|651300000|321240000|||||||-0.1629|1.0275|-0.1761|0.9784
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-04-22|15/03/2015|3.18|3.53|329200000|322510000|||||||-0.0992|0.0207|-0.1497|0.1799
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2015-01-28|15/12/2014|3.74|1.72|279000000|276090000|||||||1.1744|0.0105|3.675|0.0528
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-10-22|15/09/2014|0.8|0.83|265000000|263240000|||||||-0.0361|0.0067|-0.5699|-0.5532
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-07-23|15/06/2014|1.86|1.79|593100000|287830000|||||||0.0391|1.0606|0|-0.0461
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-04-23|15/03/2014|1.86|1.79||301730000|||||||0.0391||0|0.2531
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2014-01-29|15/12/2013|1.86|0.93||240790000|||||||1||1.044|0.0602
01243|R2000GROWTH|ALGT|USD|Industrials|15369|2013-10-23|15/09/2013|0.91|0.90||227120000|||||||0.0111|||
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-08-02|15/06/2023||-0.2244||22480000|||||||||-0.1356|0.7841
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-05-09|15/03/2023||-0.2596||12600000|||||||||-0.3963|-0.589
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|||||||-0.1395|-0.786|0.3214|-0.7289
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|||||||-0.2821|0.093|0.12|0.3348
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|||||||-0.0573|0.0941|0.1905|8.5926
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|||||||-0.1542|15.8|-0.087|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|||||||-0.2754|-1|0.0455|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|||||||-0.1294|-1|0.1|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|||||||-0.3358|-1|0.4286|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|||||||-0.4894|-1|-0.1765|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|||||||-0.2787|-1|0.0625|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|||||||-0.1795|-1|0|-1
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|||||||0.2308|1.4|0.5166|-0.4
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|||||||0.3188|0.0345|-11.55|0.0169
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2020-03-06|15/12/2019|0.01||59000||||||||||-0.6667|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-11-07|15/09/2019|0.03||59000||||||||||0|3.5385
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-08-08|15/06/2019|0.03||13000||||||||||0|0
01244|R2000GROWTH|NKLA|USD|Consumer Cyclicals|1162166|2019-05-10|15/03/2019|0.03|||||||||||||
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-08-03|15/06/2023||-0.0145||72670000|||||||||-0.6194|0.0202
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-05-04|15/03/2023||-0.0381||71230000|||||||||-0.6536|0.0435
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|||||||-0.5455|0.0138|-0.6154|0.0124
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|||||||-0.3143|0.0229|3.3333|-0.0323
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|||||||-0.6855|0.0107|-0.5|0.0373
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|||||||-0.4398|0.0315|-0.6842|0.0521
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|||||||-0.1029|0.0253|0.0556|0.0483
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|||||||-0.172|0.0153|104.8824|0.0354
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|||||||-0.9876|0.0535|-0.9717|0.0677
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|||||||-0.6471|0.0285|-0.625|0.0482
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|||||||-0.1923|0.0238|-0.2381|0.1291
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|||||||-0.2132|0.0581|0.4|0.0908
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|||||||-0.375|0.0229|-0.0625|-0.0412
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|||||||-0.36|0.038|-0.2381|0.0372
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|||||||-0.2759|0.0417|-0.2222|0.1035
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|||||||-0.25|0.0445|0.2857|0.0712
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|||||||-0.3636|0.0099|-0.5625|0.1196
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-06-27|15/09/2018|-0.48||32870000||||||||||0.5|-0.0662
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-05-29|15/03/2019|-0.32||35200000||||||||||-0.8525|-0.0244
01245|R2000GROWTH|HCAT|USD|Healthcare|1142294|2019-04-10|15/12/2018|-2.17||36080000|||||||||||
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-07-27|15/06/2023||-1.6||207240000|||||||||0.0811|0.0086
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|||||||0.2703|0.0727|-0.2|0.3166
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|||||||0.4968|-0.1207|0.5359|-0.2289
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|||||||0.1679|0.2135|-0.2817|0.3115
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|||||||0.5547|0.021|0.1966|0.1129
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|||||||0.1788|0.0125|-0.1232|-0.0998
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|||||||0.2083|0.0955|0.0741|0.1909
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|||||||0.1386|0.1519|0.125|0.1891
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|||||||-0.0718|0.0595|-0.082|-0.0107
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|||||||0.1883|0.1935|0.6944|-0.0077
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|||||||0.1779|0.0486|0.0485|0.0039
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|||||||0.2514|0.0552|-0.6295|0.5736
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|||||||1.1385|-0.0829|0.5359|0.1023
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|||||||0.3609|-0.147|0.3212|-0.2923
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|||||||2.0444|0.0133|0.2925|0.3506
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|||||||0.3947|-0.022|0.4133|-0.1649
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|||||||0.2931|0.0873|-0.4186|0.5961
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-05-02|15/03/2019|-1.29|-0.76|53580000|70380000|||||||0.6974|-0.2387|0.3438|-0.3794
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2019-02-28|15/12/2018|-0.96|-0.34|86340000|85460000|||||||1.8235|0.0103|-0.0943|0.6111
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-11-05|15/09/2018|-1.06|-0.47|53590000|70900000|||||||1.2553|-0.2441|4.0476|-0.2204
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-08-07|15/06/2018|-0.21|-0.39|68740000|65690000|||||||-0.4615|0.0464|-0.5435|0.2262
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-05-09|15/03/2018|-0.46|-0.32|56060000|63460000|||||||0.4375|-0.1166|-16.3333|-0.2816
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2018-03-06|15/12/2017|0.03|-0.17|78030000|74400000|||||||-1.1765|0.0488|-1.0366|0.8645
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-11-02|15/09/2017|-0.82|-0.68|41850000|42170000|||||||0.2059|-0.0076|0.8636|-0.1274
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-08-08|15/06/2017|-0.44|-1.28|47960000|28780000|||||||-0.6563|0.6664|-0.4824|0.8064
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-05-08|15/03/2017|-0.85|-1.03|26550000|28650000|||||||-0.1748|-0.0733|0.0897|0.054
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2017-03-16|15/12/2016|-0.78|-1.07|25190000|24040000|||||||-0.271|0.0478|-0.2427|0.0957
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-11-02|15/09/2016|-1.03|-1.22|22990000|19760000|||||||-0.1557|0.1635|0|0.4709
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-08-04|15/06/2016|-1.03|-1.27|15630000|14670000|||||||-0.189|0.0654|-0.1557|-0.173
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-05-05|15/03/2016|-1.22|-1.26|18900000|13730000|||||||-0.0317|0.3765|0|0.4847
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2016-02-29|15/12/2015|-1.22|-1.24|12730000|13200000|||||||-0.0161|-0.0356|-0.0394|0.3016
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-11-09|15/09/2015|-1.27|-1.15|9780000|9880000|||||||0.1043|-0.0101|0|0.4446
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-07-30|15/06/2015|-1.27|-1.20|6770000|7730000|||||||0.0583|-0.1242|0.114|-0.0949
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-05-04|15/03/2015|-1.14|-1.20|7480000|2970000|||||||-0.05|1.5185|-0.0087|-0.4092
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2015-02-27|15/12/2014|-1.15|-0.82|12660000|9240000|||||||0.4024|0.3701|0.369|6.4911
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-11-06|15/09/2014|-0.84|-0.90|1690000|1760000|||||||-0.0667|-0.0398|-0.0233|0.006
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-08-07|15/06/2014|-0.86|-0.74|1680000|2100000|||||||0.1622|-0.2|0.4828|-0.8079
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-05-06|15/03/2014|-0.58|-0.46||10930000|||||||0.2609||-0.2267|0.7772
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2014-03-06|15/12/2013|-0.75|-0.57||6150000|||||||0.3158||2.9474|-0.5134
01246|R2000GROWTH|PTCT|USD|Healthcare|41321|2013-11-14|15/09/2013|-0.19|-0.30||12640000|||||||-0.3667|||
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-07-24|15/06/2023||0.465||561600000|||||||||0.069|0.0393
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-05-02|15/03/2023||0.435||540350000|||||||||-0.2627|-0.1224
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|||||||-0.4746|0.0527|-0.3111|0.179
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|||||||0.0133|-0.0155|1.25|0.0403
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|||||||-0.5745|-0.0737|-0.5455|0.034
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|||||||0.0476|-0.0268|0.0233|-0.1333
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|||||||-0.1343|0.0195|-0.2586|0.0814
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|||||||0.2422|-0.0054|-0.0169|-0.0208
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|||||||0.3409|0.0396|0.6389|0.1226
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|||||||-0.1906|-0.0284|-0.234|-0.1085
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|||||||0.0244|0.0199|0.2368|0.0546
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|||||||-0.1708|0.0167|-0.1739|0.0299
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|||||||0.15|0.0345|0.3143|0.0762
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|||||||-0.2045|-0.0818|0.2963|-0.0897
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|||||||-0.3864|0.0334|-0.2286|0.0855
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|||||||-0.2045|-0.0467|-0.3|-0.0066
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|||||||0.25|0.0271|0.1364|-0.0136
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|||||||0.6296|0.0282|0.3333|0.1229
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|||||||-0.0294|-0.1453|-0.2143|-0.1221
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-10-30|15/09/2018|0.42|0.28|498800000|483230000|||||||0.5|0.0322|-0.0667|0.0676
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-07-30|15/06/2018|0.45|0.26|467200000|467170000|||||||0.7308|0.0001|1.5|-0.0504
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-05-01|15/03/2018|0.18|0.19|492000000|417510000|||||||-0.0526|0.1784|0.125|-0.0685
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2018-02-21|15/12/2017|0.16|0.27|528200000|540450000|||||||-0.4074|-0.0227|-0.0588|0.0911
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-11-02|15/09/2017|0.17|0.20|484100000|488430000|||||||-0.15|-0.0089|-0.4688|0.0533
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-08-03|15/06/2017|0.32|0.15|459600000|433710000|||||||1.1333|0.0597|3|0.1385
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-05-08|15/03/2017|0.08|0.14|403700000|375360000|||||||-0.4286|0.0755|-0.68|-0.2415
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2017-03-01|15/11/2016|0.25|0.33|532200000|493670000|||||||-0.2424|0.078|-0.2625|0.1475
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-11-01|15/08/2016|0.339|0.15|463800000|462900000|||||||1.26|0.0019|-0.5455|0.3647
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-05-19|15/02/2016||0.33||339200000|||||||||0.2692|-0.2693
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2016-02-19|15/11/2015|0.08|0.26|492300000|464190000|||||||-0.6923|0.0606|0.2381|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-07-08|15/06/2015||0.21|||||||||||0.75|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-04-13|15/03/2015||0.12|||||||||||-0.1429|0
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2015-01-30|15/11/2014|-0.07|0.14|445100000|480850000|||||||-1.5|-0.0743|-1.5|0.061
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-10-10|15/08/2014|0.14|0.14|419500000|437050000|||||||0|-0.0402|1.3333|0.0407
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-07-07|15/05/2014|0.06|0.09|403100000|402700000|||||||-0.3333|0.001|0|-0.0435
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-03-31|15/02/2014|0.06|0.09||421000000|||||||-0.3333||5|-0.0449
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2014-02-11|15/11/2013|0.01|0.09||440800000|||||||-0.8889||-1.0833|0.035
01247|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|21116|2013-10-14|15/08/2013|-0.12|0.12||425900000|||||||-2|||
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-08-02|15/06/2023||0.05||561190000|||||||||0.6181|0.0236
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-05-04|15/03/2023||0.0309||548240000|||||||||-2.545|0.056
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|||||||3.5|0.0262|-2.1264|0.0742
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|||||||-0.4325|-0.0529|-0.5748|0.2656
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|||||||0.8512|0.0008|0.0756|0.0161
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|||||||0.3788|0.0039|-0.1317|-0.0331
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|||||||0.4838|-0.001|0.0852|0.0506
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|||||||0.6855|0.0185|0.3281|0.0744
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|||||||0.5511|0.0275|0.327|0.0315
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|||||||0.3716|0.0114|-0.1537|0.0432
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|||||||0.5538|0.0418|0.1816|0.069
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|||||||1.7684|0.04|-0.0947|-0.0238
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|||||||0.66|0.032|-0.2827|-0.0181
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|||||||1.025|0.0055|0.9684|0.0207
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|||||||-0.2518|-0.0137|0.3043|0.0425
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|||||||-0.0986|-0.0054|0.7008|0.021
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|||||||0.2367|0.003|-0.4266|0.0692
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-05-09|15/03/2019|0.0647|-0.02|275900000|266380000|||||||-4.235|0.0357|-0.3371|0.0494
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2019-02-22|15/12/2018|0.0976|-0.01|262900000|264480000|||||||-10.76|-0.006|-2.7063|0.0499
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-11-07|15/09/2018|-0.0572|-0.05|250400000|240090000|||||||0.144|0.0429|0.5213|0.2044
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-08-09|15/06/2018|-0.0376|-0.08|207900000|200590000|||||||-0.53|0.0364|-0.5329|0.4114
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-05-09|15/03/2018|-0.0805|-0.04|147300000|152050000|||||||1.0125|-0.0312|-13.7778|0.0499
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2018-03-09|15/12/2017|0.0063|-0.02|140300000|134820000|||||||-1.315|0.0406|-1.0788|0.1388
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-10-31|15/09/2017|-0.08|-0.05|123200000|108030000|||||||0.6|0.1404|-0.3533|0.2394
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-08-02|15/06/2017|-0.1237|-0.03|99400000|91890000|||||||3.1233|0.0817|0.4994|0.1438
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-05-09|15/03/2017|-0.0825|-0.03|86900000|73000000|||||||1.75|0.1904|1.5943|0.2443
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2017-03-01|15/12/2016|-0.0318|-0.01|69840000|67720000|||||||2.18|0.0313|-6.4828|0.1693
01248|R2000GROWTH|RCM|USD|Healthcare|998046|2016-11-02|15/09/2016|0.0058|-0.05|59730000|51480000|||||||-1.116|0.1603||
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-07-19|15/06/2023||0.5317||109160000|||||||||0.0032|0.0185
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-04-25|15/03/2023|0.43|0.53|104400000|107180000|||||||-0.1887|-0.0259|-0.3582|-0.0747
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|||||||0.0048|0.0211|0.0806|0.017
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|||||||-0.2266|-0.0216|-0.2955|-0.2584
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|||||||-0.0044|0.303|-0.0538|0.3452
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|||||||-0.0695|-0.0361|-0.0882|-0.0602
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|||||||-0.0642|0.0674|0.0851|0.1396
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|||||||-0.1296|-0.0455|-0.1966|-0.0034
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|||||||0.1471|0.0489|0.0354|0.0706
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|||||||0.2477|0.0903|0.2667|0.0821
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|||||||0.077|0.0497|-0.0197|0.0596
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|||||||0.8763|0.084|2.64|0.1389
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|||||||2.5714|0.0424|-2.3889|0.0649
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|||||||-1.6207|-0.0144|-1.2727|-0.0678
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|||||||0.082|-0.0017|0.1786|0.0353
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|||||||0|-0.0224|0.1667|0.0207
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|||||||0.0213|0.0162|-0.1273|0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-04-17|15/03/2019|0.55|0.53|68850000|70140000|||||||0.0377|-0.0184|-0.1791|-0.0395
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2019-01-22|15/12/2018|0.67|0.7|71680000|74530000|||||||-0.0429|-0.0382|0.3137|0.0566
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-10-17|15/09/2018|0.51|0.45|67840000|67430000|||||||0.1333|0.0061|0.02|0.1656
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-07-18|15/06/2018|0.5|0.52|58200000|57100000|||||||-0.0385|0.0193|-0.0385|0.1128
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-04-18|15/03/2018|0.52|0.54|52300000|51840000|||||||-0.037|0.0089|0.211|0.0504
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2018-01-22|15/12/2017|0.4294|0.46|49790000|47540000|||||||-0.0665|0.0473|-0.0864|0.1399
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-10-18|15/09/2017|0.47|0.44|43680000|44540000|||||||0.0682|-0.0193|-0.0784|-0.0018
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-07-19|15/06/2017|0.51|0.32|43760000|38880000|||||||0.5938|0.1255|-0.0727|-0.3122
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-04-19|15/03/2017|0.55|0.36|63620000|39020000|||||||0.5278|0.6304|0.6667|0.6005
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2017-01-23|15/12/2016|0.33|0.39|39750000|39750000|||||||-0.1538|0|0.0313|0.0884
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-10-26|15/09/2016|0.32|0.33|36520000|33500000|||||||-0.0303|0.0901|0.28|0.1405
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-07-26|15/06/2016|0.25|0.25|32020000|29020000|||||||0|0.1034|0|0.072
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-04-27|15/03/2016|0.25|0.24|29870000|28730000|||||||0.0417|0.0397|-0.0741|-0.0318
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2016-02-03|15/12/2015|0.27|0.23|30850000|29050000|||||||0.1739|0.062|0.4211|-0.0237
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-10-28|15/09/2015|0.19|0.22|31600000|28030000|||||||-0.1364|0.1274|-0.4063|0.0073
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-07-28|15/06/2015|0.32|0.17|31370000|25460000|||||||0.8824|0.2321|0.28|-0.1797
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-04-29|15/03/2015|0.25|0.19|38240000|27150000|||||||0.3158|0.4085|0.7857|0.4163
01249|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|943153|2015-03-04|15/12/2014|0.14|0.19|27000000|24250000|||||||-0.2632|0.1134||
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-08-03|15/06/2023||0.2433||327270000|||||||||-0.2067|0.0233
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-05-04|15/03/2023||0.3067||319820000|||||||||-5.3814|0.293
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2023-02-23|15/12/2022|-0.06|-0.07|294210000|247350000|||||||-0.1429|0.1894|-1.1071|-0.0719
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|||||||0.75|0.1759|1.24|0.1754
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|||||||0.2315|0.1064|-0.1935|0.0245
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|||||||-0.0313|0.1686|0.0333|0.3494
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|||||||0.1321|0.107|-0.5946|-0.141
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|||||||1.1765|0.2012|1.6429|0.2931
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|||||||0.3333|0.0278|-0.0667|-0.0024
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|||||||0.3636|0.0254|0.1111|-0.0041
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|||||||0.5|0.0747|-0.4|-0.0185
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|||||||1.0455|0.0768|1.3684|0.0905
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|||||||1.7143|0.0115|0.7273|0.0004
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|||||||1.75|-0.0066|-0.3889|-0.0763
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|||||||-0.1|0.1631|0.8|0.1454
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|||||||-0.2857|-0.056|0.1111|0.2
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|||||||0.8|0.0495|0|0.3581
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-05-13|15/03/2019|0.00|0.08|95760000|131490000|||||||-1|-0.2717|-1|-0.092
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2019-03-19|15/12/2018|-0.08|0.12|105460000|140710000|||||||-1.6667|-0.2505|-1.3333|-0.3696
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-11-14|15/09/2018|0.24|0.09|167280000|133730000|||||||1.6667|0.2509|2.4286|0.36
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-08-14|15/06/2018|0.07|0.1|123000000|125580000|||||||-0.3|-0.0205|0.1667|-0.0094
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-05-15|15/03/2018|0.06|0.04|124170000|128310000|||||||0.5|-0.0323|0.5|-0.0323
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2018-04-02|15/12/2017|0.04||128310000||||||||||-1.0625|2.1697
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-11-29|15/09/2017|-0.64||40480000||||||||||0.0667|-0.0265
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-30|15/06/2017|-0.6||41580000||||||||||-0.2105|1.8171
01250|R2000GROWTH|AMEH|USD|Healthcare|1056241|2017-08-24|15/03/2017|-0.76||14760000|||||||||||
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-08-09|15/06/2023||-0.342||82080000|||||||||0.0892|0.0132
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-05-04|15/03/2023||-0.314||81010000|||||||||-0.0485|-0.0081
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|||||||-0.7879|0.0089|-0.7813|0.0383
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|||||||-0.1837|-0.0395|-0.2195|-0.0158
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|||||||0.2059|-0.0149|0.1081|0.0152
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|||||||0.3455|0.0063|0.1935|0.0025
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|||||||1.2464|0.0288|0.3478|0.048
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|||||||0.6727|0.02|4.75|0.0189
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|||||||-0.5349|0.0949|3|0.1007
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|||||||-0.9153|0.104|-0.8571|0.1494
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|||||||-0.492|0.0564|0.1667|0.0987
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|||||||-0.6939|0.0283|-0.6|0.2768
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|||||||0|0.1738|0.0714|0.0891
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|||||||0.0769|0.0095|0.2727|0.0715
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|||||||-0.3125|0.0011|1.75|0.0594
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|||||||-0.7333|0.0202|-0.7895|0.075
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|||||||0.9|0.1212|0.0556|0.2105
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-05-08|15/03/2019|-0.18|-0.16|25980000|24300000|||||||0.125|0.0691|1|0.1051
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2019-03-06|15/12/2018|-0.09|-0.09|23510000|23040000|||||||0|0.0204|-0.8333|0.11
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-11-08|15/09/2018|-0.54|-0.11|21180000|18470000|||||||3.9091|0.1467|0.35|0.1886
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-08-09|15/06/2018|-0.4|-0.07|17820000|15490000|||||||4.7143|0.1504|1.8571|0.2683
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-05-10|15/03/2018|-0.14|-0.1|14050000|13300000|||||||0.4|0.0564|0.5556|0.124
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2018-03-22|15/12/2017|-0.09|-0.13|12500000|12250000|||||||-0.3077|0.0204|0|0.0254
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-11-09|15/09/2017|-0.09|-0.17|12190000|12050000|||||||-0.4706|0.0116|-0.5263|0.0116
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-08-10|15/06/2017|-0.19|-0.19|12050000|11800000|||||||0|0.0212|-0.2692|0.0406
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-05-05|15/03/2017|-0.26|-0.22|11580000|11340000|||||||0.1818|0.0212|-0.6438|0.0663
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2017-03-23|15/12/2016|-0.73|-0.18|10860000|10940000|||||||3.0556|-0.0073|3.8667|-0.1298
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-11-09|15/09/2016|-0.15|-0.25|12480000|11500000|||||||-0.4|0.0852|-0.8026|0.162
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-08-10|15/06/2016|-0.76|-0.28|10740000|10420000|||||||1.7143|0.0307|1.6207|0.6372
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-05-06|15/03/2016|-0.29|-0.31|6560000|6960000|||||||-0.0645|-0.0575|-0.2162|-0.0135
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2016-03-24|15/12/2015|-0.37|-0.34|6650000|7520000|||||||0.0882|-0.1157|0|-0.0699
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-11-11|15/09/2015|-0.37|-0.25|7150000|7340000|||||||0.48|-0.0259|0.2759|0.0028
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-08-10|15/06/2015|-0.29|-0.18|7130000|7280000|||||||0.6111|-0.0206|0.1154|-0.0125
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-05-12|15/03/2015|-0.26|-0.18|7220000|6830000|||||||0.4444|0.0571|0.2381|-0.0918
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2015-03-02|15/12/2014|-0.21|-0.11|7950000|6850000|||||||0.9091|0.1606|0|0.1955
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-11-10|15/09/2014|0.00|-0.13|6650000|6630000|||||||-1|0.003|0|-0.0192
01251|R2000GROWTH|CDNA|USD|Healthcare|940825|2014-08-27|15/06/2014||-0.13|6780000|6250000||||||||0.0848||
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-08-03|15/06/2023||0.2951||322350000|||||||||0.3643|0.0543
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-05-04|15/03/2023||0.2163||305740000|||||||||-0.279|-0.0035
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|||||||-0.0667|0.0075|1.1538|0.0007
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|||||||-0.4091|0.0026|0.1818|0.0335
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|||||||-12.4583|0.0513|-12|0.0804
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|||||||-0.8928|0.0376|-1.0333|0.0118
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|||||||1.1277|0.0047|0.3043|0.0158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|||||||-40.6552|0.0284|3.6|0.0465
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|||||||-1.5319|0.0475|-1.625|0.1081
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|||||||-0.688|0.0162|-1.2963|-0.0047
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|||||||-61|0.0218|-28|0.0561
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|||||||-0.9713|0.0889|-0.9697|0.3063
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|||||||-0.3529|0.1078|0.5|-0.3236
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|||||||1.4444|0.0873|-1.9167|-0.0704
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|||||||-0.0769|-0.016|0.7143|0.0242
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|||||||-0.2632|0.0019|-0.125|0.0626
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|||||||0.3333|-0.0014|7|0.0469
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-05-09|15/03/2019|0.02|0.01|235940000|235400000|||||||1|0.0023|-0.9459|-0.032
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2019-02-13|15/12/2018|0.37|0.1|243740000|241120000|||||||2.7|0.0109|1.1765|0.0109
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-11-08|15/09/2018|0.17|0.1|241100000|245400000|||||||0.7|-0.0175|0.4167|0.026
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-08-08|15/06/2018|0.12|0.12|235000000|232200000|||||||0|0.0121|-5|0.0535
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-05-10|15/03/2018|-0.03|-0.05|223070000|220200000|||||||-0.4|0.013|-1.0188|0.0221
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2018-02-07|15/12/2017|1.6|0.05|218250000|214960000|||||||31|0.0153|16.7778|-0.0186
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-11-01|15/09/2017|0.09|-0.01|222380000|220890000|||||||-10|0.0067|0|0.0647
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-08-03|15/06/2017|0.09|-0.03|208860000|204960000|||||||-4|0.019|-2.5|0.0585
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-05-09|15/03/2017|-0.06|-0.08|197320000|198300000|||||||-0.25|-0.0049|-1.6|0.0129
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2017-02-09|15/12/2016|0.1|0.03|194800000|194490000|||||||2.3333|0.0016|4|0.046
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-11-02|15/09/2016|0.02|-0.03|186230000|183020000|||||||-1.6667|0.0175|1|0.074
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-08-09|15/06/2016|0.01|-0.07|173400000|169820000|||||||-1.1429|0.0211|-1.05|0.0933
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-05-05|15/03/2016|-0.2|-0.16|158600000|155570000|||||||0.25|0.0195|9|0.0319
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2016-02-08|15/12/2015|-0.02|-0.03|153700000|152350000|||||||-0.3333|0.0089|-0.8182|0.0703
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-10-28|15/09/2015|-0.11|-0.09|143600000|141400000|||||||0.2222|0.0156|4.5|0.0724
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-07-28|15/06/2015|-0.02|0.01|133900000|133480000|||||||-3|0.0031|0|0.13
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-04-29|15/03/2015|-0.02|0.01|118500000|119980000|||||||-3|-0.0123|0|0.0783
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2015-02-05|15/12/2014|-0.02|0.07|109900000|108360000|||||||-1.2857|0.0142|-1.4|0.0722
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-10-22|15/09/2014|0.05|0.03|102500000|98950000|||||||0.6667|0.0359|0.25|0.1544
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-07-30|15/06/2014|0.04|-0.03|88790000|86320000|||||||-2.3333|0.0286|-2|0.15
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-04-30|15/03/2014|-0.04|-0.06||75060000|||||||-0.3333||0.3333|0.1158
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2014-02-05|15/12/2013|-0.03|-0.02||67270000|||||||0.5||-0.25|0.1323
01252|R2000GROWTH/R2000VALUE|YELP|USD|Technology|32534|2013-10-29|15/09/2013|-0.04|-0.01||59410000|||||||3|||
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-08-03|15/06/2023||0.0868||277430000|||||||||-2.037|0.1287
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-05-04|15/03/2023||-0.0837||245790000|||||||||-0.2391|0.0346
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|||||||-0.4545|0.0039|0|0.047
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|||||||0|0.0084|0|-0.0128
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|||||||-1|-0.0317|-1|0.1345
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|||||||-0.1563|0.0131|0.7273|0.0006
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|||||||-0.3612|-0.0002|1.2|0.0483
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|||||||-0.1409|-0.0181|-2|0.0344
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|||||||-1.6711|0.0356|0.25|0.2072
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|||||||-1.4651|-0.0409|-2.3333|-0.0142
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|||||||-0.7364|0.0001|-0.7273|0.2079
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|||||||-0.4874|0.0411|-0.7556|0.4206
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|||||||0.25|-0.0001|-23.5|-0.3589
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|||||||-3|0.0012|-0.6667|-0.0546
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|||||||-7|-0.0103|-0.7692|-0.0401
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|||||||0.2381|0.0013|-0.037|0.0331
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|||||||0.1739|0.0212|1.0769|0.1516
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-05-02|15/03/2019|0.13|0.13|132610000|126580000|||||||0|0.0476|1.1667|0.0671
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2019-02-25|15/12/2018|0.06|0.03|124270000|119100000|||||||1|0.0434|-0.7143|0.0386
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-11-01|15/09/2018|0.21|0.13|119650000|116830000|||||||0.6154|0.0241|-0.2759|0.029
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-08-02|15/06/2018|0.29|0.18|116280000|110700000|||||||0.6111|0.0504|0.9333|0.1734
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-05-03|15/03/2018|0.15|0.08|99100000|96850000|||||||0.875|0.0232|0.5|0.0308
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2018-02-15|15/12/2017|0.1|0.06|96140000|92870000|||||||0.6667|0.0352|-0.4118|0.0162
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-11-01|15/09/2017|0.17|0.15|94610000|94510000|||||||0.1333|0.0011|-0.15|0.036
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-08-03|15/06/2017|0.2|0.16|91320000|89500000|||||||0.25|0.0203|1|0.1898
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-05-04|15/03/2017|0.1|0.08|76750000|74700000|||||||0.25|0.0274|0.1111|0.0475
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2017-03-01|15/12/2016|0.09|0.09|73270000|70680000|||||||0|0.0366|-0.4|-0.0174
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-11-09|15/09/2016|0.15|0.14|74570000|69330000|||||||0.0714|0.0756|0|0.1219
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-08-10|15/06/2016|0.15|0.13|66470000|63150000|||||||0.1538|0.0526|0.0714|0.2271
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-05-12|15/03/2016|0.14|0.05|54170000|52060000|||||||1.8|0.0405|0.75|0.0609
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2016-03-07|15/12/2015|0.08|0.07|51060000|50440000|||||||0.1429|0.0123|0|-0.0415
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-11-05|15/09/2015|0.08|0.07|53270000|47460000|||||||0.1429|0.1224|-0.1111|0.0984
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-08-10|15/06/2015|0.09|0.03|48500000|42800000|||||||2|0.1332|1.25|0.2622
01253|R2000GROWTH|SHAK|USD|Consumer Cyclicals|945066|2015-05-13|15/03/2015|0.04|-0.03||33910000|||||||-2.3333|||
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-07-27|15/06/2023||0.6371||423190000|||||||||0.5539|0.1419
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-05-02|15/03/2023||0.41||370610000|||||||||-0.2679|-0.0239
01254|R2000GROWTH|FSS|USD|Industrials|20752|2023-03-01|15/12/2022|0.57|0.56|391500000|379690000|||||||0.0179|0.0311|0.0755|0.1315
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|||||||0|-0.0625|0|-0.0564
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|||||||0.1277|0.0053|0.5588|0.1105
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|||||||0.2729|0.0954|-0.15|0.0956
01254|R2000GROWTH|FSS|USD|Industrials|20752|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|||||||0.0565|-0.0008|-0.1667|0.0104
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|||||||0.0473|-0.0888|-0.04|-0.1088
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|||||||0.1153|0.0985|0.3158|0.2005
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|||||||0.1415|-0.001|-0.1364|-0.0543
01254|R2000GROWTH|FSS|USD|Industrials|20752|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|||||||0.0768|0.0111|0.0476|0.0536
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|||||||0.12|-0.0111|0|0.0359
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|||||||0.3548|0.0221|0.0769|-0.0559
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|||||||0.1818|-0.0456|-0.1875|-0.09
01254|R2000GROWTH|FSS|USD|Industrials|20752|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|||||||0.1429|0.0183|0.0213|0.0181
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|||||||0.119|-0.0008|-0.1455|-0.0478
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|||||||0.1957|0.0619|0.8333|0.1844
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-05-02|15/03/2019|0.3|0.26|273800000|263240000|||||||0.1538|0.0401|-0.2105|-0.02
01254|R2000GROWTH|FSS|USD|Industrials|20752|2019-02-28|15/12/2018|0.38|0.31|279400000|268100000|||||||0.2258|0.0421|0.0556|0.0371
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-11-06|15/09/2018|0.36|0.32|269400000|267140000|||||||0.125|0.0085|-0.2|-0.0742
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-08-07|15/06/2018|0.45|0.33|291000000|271760000|||||||0.3636|0.0708|0.9565|0.1654
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-05-08|15/03/2018|0.23|0.2|249700000|238230000|||||||0.15|0.0481|-0.0417|0.0085
01254|R2000GROWTH|FSS|USD|Industrials|20752|2018-02-28|15/12/2017|0.24|0.2|247600000|228800000|||||||0.2|0.0822|0|-0.0044
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-11-02|15/09/2017|0.24|0.21|248700000|240300000|||||||0.1429|0.035|0.2632|0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-08-08|15/06/2017|0.19|0.19|224400000|209800000|||||||0|0.0696|0.3571|0.2621
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-04-27|15/03/2017|0.14|0.12|177800000|174970000|||||||0.1667|0.0162|-0.125|0.0097
01254|R2000GROWTH|FSS|USD|Industrials|20752|2017-02-28|15/12/2016|0.16|0.16|176100000|189800000|||||||0|-0.0722|-0.0588|-0.0568
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-11-01|15/09/2016|0.17|0.16|186700000|178600000|||||||0.0625|0.0454|0|0.0836
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-07-28|15/06/2016|0.17|0.19|172300000|180050000|||||||-0.1053|-0.043|-0.1053|-0.0029
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-05-03|15/03/2016|0.19|0.16|172800000|176700000|||||||0.1875|-0.0221|0|0.5738
01254|R2000GROWTH|FSS|USD|Industrials|20752|2016-02-29|15/12/2015|0.19|0.24|109800000|193000000|||||||-0.2083|-0.4311|-0.2692|-0.4665
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-11-03|15/09/2015|0.26|0.23|205800000|209000000|||||||0.1304|-0.0153|-0.1034|-0.1083
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-07-28|15/06/2015|0.29|0.26|230800000|229000000|||||||0.1154|0.0079|0.2609|0.0415
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-04-30|15/03/2015|0.23|0.15|221600000|201900000|||||||0.5333|0.0976|-0.2333|-0.1619
01254|R2000GROWTH|FSS|USD|Industrials|20752|2015-03-02|15/12/2014|0.3|0.28|264400000|254000000|||||||0.0714|0.0409|0.25|0.2057
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-11-05|15/09/2014|0.24|0.20|219300000|228000000|||||||0.2|-0.0382|-0.1111|-0.0652
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-07-29|15/06/2014|0.27|0.23|234600000|241900000|||||||0.1739|-0.0302|1.25|0.1215
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-05-01|15/03/2014|0.12|0.17||215700000|||||||-0.2941||-0.6471|-0.0249
01254|R2000GROWTH|FSS|USD|Industrials|20752|2014-03-05|15/12/2013|0.34|0.25||221200000|||||||0.36||0.3077|0.1344
01254|R2000GROWTH|FSS|USD|Industrials|20752|2013-11-06|15/09/2013|0.26|0.17||195000000|||||||0.5294|||
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-08-10|15/06/2023||-1.14||7090000|||||||||-0.05|2.3762
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-05-04|15/03/2023||-1.2||2100000|||||||||-0.0083|-0.7181
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2023-03-01|15/12/2022|-1.45|-1.21|1960000|7450000|||||||0.1983|-0.7369|-0.0461|-0.2222
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|||||||0.2991|-0.1486|5.6087|-0.9717
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|||||||-0.7767|22.8525|-0.781|76.3652
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|||||||0.1128|-0.7356|1.9167|-0.9793
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|||||||-0.5756|8.5862|-0.6211|9.2206
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|||||||0.2242|-0.0903|0.1047|0.9155
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|||||||0.303|-0.4855|0.303|-0.5664
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|||||||0.1305|-0.003|0.0645|-0.0253
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|||||||0.4276|-0.7172|11.4|-0.8388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|||||||-0.8519|9.3706|-0.9265|10.6128
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|||||||0.193|-0.1179|0.0303|-0.0627
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|||||||0.32|-0.2355|0.2692|-0.2649
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|||||||0.1818|-0.2764|0.04|-0.1403
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|||||||0.0204|-0.1941|-0.1071|-0.1513
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|||||||0.12|0.0215|0.037|-0.156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-05-09|15/03/2019|-0.54|-0.47|8460000|6860000|||||||0.1489|0.2332|0.125|-0.0981
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2019-02-21|15/12/2018|-0.48|-0.51|9380000|3940000|||||||-0.0588|1.3807|0.2|-0.1184
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-11-01|15/09/2018|-0.4|-0.51|10640000|3150000|||||||-0.2157|2.3778|-0.2157|0.7106
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-07-26|15/06/2018|-0.51|-0.51|6220000|5190000|||||||0|0.1985|-0.0893|0.1803
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-04-26|15/03/2018|-0.56|-0.5|5270000|5780000|||||||0.12|-0.0882|-0.2533|-0.6058
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2018-02-15|15/12/2017|-0.75|-0.70|13370000|6320000|||||||0.0714|1.1155|0.25|1.1634
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-10-26|15/09/2017|-0.6|-0.62|6180000|6470000|||||||-0.0323|-0.0448|0|1.0262
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-08-02|15/06/2017|-0.6|-0.57|3050000|8330000|||||||0.0526|-0.6339|-0.0323|-0.2651
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-04-27|15/03/2017|-0.62|-0.27|4150000|20810000|||||||1.2963|-0.8006|-4.875|-0.8748
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2017-02-16|15/12/2016|0.16|-0.27|33140000|16330000|||||||-1.5926|1.0294|0|-0.4388
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-10-27|15/09/2016|0.16|-0.29|59050000|8440000|||||||-1.5517|5.9964|-0.7838|9.181
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-07-28|15/06/2016|0.74|-0.31|5800000|10150000|||||||-3.3871|-0.4286|-3.5517|-0.3112
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-04-28|15/03/2016|-0.29|-0.34|8420000|7380000|||||||-0.1471|0.1409|-0.0645|-0.1373
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2016-02-16|15/12/2015|-0.31|-0.32|9760000|10490000|||||||-0.0313|-0.0696|0.2917|0.2277
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-10-29|15/09/2015|-0.24|-0.30|7950000|11240000|||||||-0.2|-0.2927|0.0435|0.2156
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-07-29|15/06/2015|-0.23|-0.24|6540000|7320000|||||||-0.0417|-0.1066|0|0.483
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-04-30|15/03/2015|-0.23|-0.12|4410000|10080000|||||||0.9167|-0.5625|-2|-0.7973
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2015-02-12|15/12/2014|0.23|-0.17|21760000|10840000|||||||-2.3529|1.0074|-2.4375|1.31
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-10-30|15/09/2014|-0.16|-0.24|9420000|7380000|||||||-0.3333|0.2764|-0.3043|0.2092
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-07-30|15/06/2014|-0.23|-0.32|7790000|11980000|||||||-0.2813|-0.3497|-0.1481|0.5579
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-05-06|15/03/2014|-0.27|-0.34||7690000|||||||-0.2059||-2.2857|-0.5982
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2014-02-06|15/12/2013|0.21|-0.08||19140000|||||||-3.625||-1.4884|0.1285
01255|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2013-10-30|15/09/2013|-0.43|-0.10||16960000|||||||3.3|||
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-08-03|15/06/2023||0.3498||1700000000|||||||||0.5757|0.1409
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-05-04|15/03/2023||0.222||1490000000|||||||||-0.5067|-0.1946
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2023-02-23|15/12/2022|0.46|0.45|2650000000|1850000000|||||||0.0222|0.4324|0.0698|0.4888
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|||||||-0.2182|-0.0056|-0.3175|-0.0729
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-08-04|15/06/2022|0.63|0.5379|1920000000|1780000000|||||||0.1712|0.0787|0.3125|0.1294
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|||||||1.1117|0.1333|-0.4894|-0.2342
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|||||||0.4942|0.1623|0.9583|0.3059
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|||||||0.7372|0.1039|-0.04|0.0429
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|||||||1.2604|0.1643|-8.2674|0.2164
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|||||||5.0351|0.0551|-1.16|-0.4097
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|||||||0.2185|0.5133|11.2159|0.7068
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|||||||-0.7961|0.1083|-0.8147|0.1368
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|||||||1.375|-0.064|5.3333|-0.1136
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|||||||-0.7857|-0.0833|-0.9503|-0.3053
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|||||||-0.1727|0.0106|0.807|0.2258
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|||||||-0.2573|-0.0313|-0.0953|-0.019
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|||||||-0.0528|0.026|2.694|0.1533
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-05-07|15/03/2019|0.1|0.1|1370000000|1290000000|||||||0|0.062|-0.8305|-0.2171
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2019-02-27|15/12/2018|0.59|0.59|1750000000|1620000000|||||||0|0.0802|0.3111|0.1589
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-11-13|15/09/2018|0.45|0.18|1510000000|1370000000|||||||1.5|0.1022|-0.0217|0.0486
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-09-05|15/06/2018|0.46|0.46|1440000000|1440000000|||||||0|0|-1.807|-0.0137
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-08-03|15/03/2017|-0.57||1460000000||||||||||-8.2152|0.168
01256|R2000GROWTH|CWK|USD|Real Estate|1089332|2018-05-30|15/03/2018|0.079||1250000000|||||||||||
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-08-01|15/06/2023||2.25||225790000|||||||||0.0321|0.0223
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-05-02|15/03/2023||2.18||220870000|||||||||0.0792|0.0081
01257|R2000GROWTH|KAI|USD|Industrials|21166|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|||||||0.1535|0.0594|-0.021|0.0316
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|||||||0.1019|0.0232|0.0625|0.0135
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-08-02|15/06/2022|2.24|2.06|222000000|222050000|||||||0.0874|-0.0002|-0.0175|-0.0198
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|||||||0.0857|0.0526|-0.013|0.0364
01257|R2000GROWTH|KAI|USD|Industrials|21166|2022-02-16|15/12/2021|2.31|2|218520000|215050000|||||||0.155|0.0161|0.1726|0.0926
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|||||||0.1796|0.0015|-0.0199|0.0214
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|||||||0.3137|0.1006|0.4056|0.1354
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|||||||0.0515|0.0144|-0.0714|0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|||||||0.1756|0.0285|0.1756|0.0894
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|||||||0.345|0.07|0.2358|0.0105
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|||||||0.4324|0.0199|-0.0275|-0.0377
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|||||||0.2386|-0.012|-0.1742|-0.1295
01257|R2000GROWTH|KAI|USD|Industrials|21166|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|||||||0.0313|0.0535|-0.0638|0.0528
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|||||||0.1102|0.0033|-0.007|-0.0207
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|||||||0.2679|0.0504|0.1452|0.0341
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-04-29|15/03/2019|1.24|1.14|171320000|164470000|||||||0.0877|0.0416|-0.253|0.045
01257|R2000GROWTH|KAI|USD|Industrials|21166|2019-02-13|15/12/2018|1.66|1.35|163940000|160670000|||||||0.2296|0.0204|0.085|-0.0109
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-10-29|15/09/2018|1.53|1.38|165750000|164710000|||||||0.1087|0.0063|0.4299|0.07
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-07-30|15/06/2018|1.07|0.97|154910000|151540000|||||||0.1031|0.0222|0|0.0383
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-04-30|15/03/2018|1.07|0.96|149190000|145830000|||||||0.1146|0.023|-0.0614|0.0003
01257|R2000GROWTH|KAI|USD|Industrials|21166|2018-02-15|15/12/2017|1.14|1.08|149140000|145050000|||||||0.0556|0.0282|-0.2349|-0.0239
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-10-30|15/09/2017|1.49|1.14|152790000|141330000|||||||0.307|0.0811|0.4327|0.386
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-08-01|15/06/2017|1.04|0.91|110240000|111780000|||||||0.1429|-0.0138|0.3|0.0717
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-05-02|15/03/2017|0.8|0.70|102860000|101000000|||||||0.1429|0.0184|0.1594|0.0265
01257|R2000GROWTH|KAI|USD|Industrials|21166|2017-02-22|15/12/2016|0.69|0.63|100200000|102960000|||||||0.0952|-0.0268|-0.1481|-0.0504
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-11-01|15/09/2016|0.81|0.65|105520000|103480000|||||||0.2462|0.0197|-0.0795|-0.0562
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-08-03|15/06/2016|0.88|0.65|111800000|104440000|||||||0.3538|0.0705|0.2222|0.1581
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-05-02|15/03/2016|0.72|0.58|96540000|86370000|||||||0.2414|0.1177|-0.2421|-0.1028
01257|R2000GROWTH|KAI|USD|Industrials|21166|2016-02-24|15/12/2015|0.95|0.80|107600000|104130000|||||||0.1875|0.0333|0.2179|0.1705
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-11-04|15/09/2015|0.78|0.74|91930000|98230000|||||||0.0541|-0.0641|0|0.0098
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-08-05|15/06/2015|0.78|0.80||97280000|||||||-0.025||0.2381|0.0211
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-05-04|15/03/2015|0.63|0.58||95270000|||||||0.0862||-0.2222|-0.0959
01257|R2000GROWTH|KAI|USD|Industrials|21166|2015-02-25|15/12/2014|0.81|0.74||105380000|||||||0.0946||0|0.092
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-10-27|15/09/2014|0.81|0.54|98720000|96500000|||||||0.5|0.023|0.0946|-0.058
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-07-28|15/06/2014|0.74|0.71|104800000|104350000|||||||0.0423|0.0043|0|0.0834
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-04-29|15/03/2014|0.74|0.40||96320000|||||||0.85||0.4231|0.0945
01257|R2000GROWTH|KAI|USD|Industrials|21166|2014-02-19|15/12/2013|0.52|0.49||88000000|||||||0.0612||0.0196|-0.0162
01257|R2000GROWTH|KAI|USD|Industrials|21166|2013-11-04|15/09/2013|0.51|0.51||89450000|||||||0|||
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-07-31|15/06/2023||0.3683||351600000|||||||||2.7164|0.3701
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-05-01|15/03/2023||0.0991||256630000|||||||||-0.7392|-0.3011
01258|R2000GROWTH|AMRC|USD|Energy|21050|2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|||||||-0.0789|-0.0967|-0.3519|-0.2484
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|||||||0.1489|0.0474|-0.129|-0.2357
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|||||||0.3778|0.1289|0.7222|0.2181
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|||||||0.3221|0.1519|-0.28|0.1397
01258|R2000GROWTH|AMRC|USD|Energy|21050|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|||||||0.1606|0.0074|0.2195|0.5196
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|||||||0.2239|-0.1012|0.2059|-0.0009
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|||||||0.3037|0.0556|0.36|0.0861
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|||||||1.6795|0.231|-0.4681|-0.1976
01258|R2000GROWTH|AMRC|USD|Energy|21050|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|||||||0.6286|0.1836|0.2368|0.1126
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|||||||0.52|0.1432|1|0.2666
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|||||||1.375|0.1453|0.2667|0.05
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|||||||0.875|0.2088|-0.6739|-0.3072
01258|R2000GROWTH|AMRC|USD|Energy|21050|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|||||||0.1795|0.0526|1.4211|0.4461
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|||||||-0.2692|-0.0993|0|0.0699
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|||||||0.2667|0.0062|1.1111|0.3202
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-04-30|15/03/2019|0.09|-0.03|150110000|149290000|||||||-4|0.0055|-0.625|-0.3094
01258|R2000GROWTH|AMRC|USD|Energy|21050|2019-03-06|15/12/2018|0.24|0.18|217370000|227530000|||||||0.3333|-0.0447|0.0435|0.0584
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-10-30|15/09/2018|0.23|0.16|205380000|208400000|||||||0.4375|-0.0145|0.2105|0.0426
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-08-07|15/06/2018|0.19|0.1|196980000|182500000|||||||0.9|0.0793|0.2667|0.1766
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-05-01|15/03/2018|0.15|0.05|167410000|150000000|||||||2|0.1161|-0.7115|-0.2071
01258|R2000GROWTH|AMRC|USD|Energy|21050|2018-03-06|15/12/2017|0.52|0.13|211130000|186900000|||||||3|0.1296|1.7368|0.0314
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-10-31|15/09/2017|0.19|0.15|204700000|186200000|||||||0.2667|0.0994|0.4615|0.228
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-08-09|15/06/2017|0.13|0.06|166700000|162530000|||||||1.1667|0.0257|-14|0.2384
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-05-02|15/03/2017|-0.01|0.01|134610000|123970000|||||||-2|0.0858|-1.1429|-0.2274
01258|R2000GROWTH|AMRC|USD|Energy|21050|2017-03-02|15/12/2016|0.07|0.04|174230000|171930000|||||||0.75|0.0134|-0.4167|-0.0353
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-11-01|15/09/2016|0.12|0.09|180600000|171800000|||||||0.3333|0.0512|2|0.1107
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-08-09|15/06/2016|0.04|0.04|162600000|148550000|||||||0|0.0946|0.3333|0.2152
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-05-05|15/03/2016|0.03|-0.08|133800000|127250000|||||||-1.375|0.0515|-0.6667|-0.2301
01258|R2000GROWTH|AMRC|USD|Energy|21050|2016-03-03|15/12/2015|0.09|0.11|173800000|177500000|||||||-0.1818|-0.0208|0|-0.0809
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-11-05|15/09/2015|0.09|0.11|189100000|168150000|||||||-0.1818|0.1246|1.25|0.24
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-07-30|15/06/2015|0.04|0.01|152500000|142330000|||||||3|0.0715|-1.4444|0.3215
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-05-07|15/03/2015|-0.09|-0.14|115400000|104970000|||||||-0.3571|0.0994|-1.5|-0.3628
01258|R2000GROWTH|AMRC|USD|Energy|21050|2015-03-05|15/12/2014|0.18|0.15|181100000|173470000|||||||0.2|0.044|0.125|0.0722
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-11-05|15/09/2014|0.16|0.13|168900000|161000000|||||||0.2308|0.0491|1.6667|0.1844
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-07-31|15/06/2014|0.06|-0.03|142600000|122100000|||||||-3|0.1679|-1.3333|0.3013
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-05-08|15/03/2014|-0.18|-0.13||93830000|||||||0.3846||-7|-0.4648
01258|R2000GROWTH|AMRC|USD|Energy|21050|2014-03-13|15/12/2013|0.03|0.21||175330000|||||||-0.8571||-0.7|-0.0523
01258|R2000GROWTH|AMRC|USD|Energy|21050|2013-11-07|15/09/2013|0.10|0.18||185000000|||||||-0.4444|||
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-07-27|15/06/2023||0.107||191470000|||||||||0.163|0.032
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-05-11|15/03/2023||0.092||185530000|||||||||2.0667|-0.0065
01259|R2000GROWTH|EGHT|USD|Technology|15986|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|||||||1.3333|-0.0126|0.4|-0.016
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|||||||0.4925|0.0045|-0.4444|-0.0012
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|||||||2.01|0.0046|0.8|0.0345
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|||||||12.8889|-0.001|1.5|0.1562
01259|R2000GROWTH|EGHT|USD|Technology|15986|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|||||||0.3514|0.0188|1|0.035
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|||||||0.4286|0.0221|0|0.0218
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|||||||1.5|0.0375|0|0.0249
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|||||||-1|0.0335|-1|0.0587
01259|R2000GROWTH|EGHT|USD|Technology|15986|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|||||||-0.3197|0.0292|-0.3333|0.0586
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|||||||-0.5822|0.0245|-0.5714|0.0601
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|||||||-0.4167|0.0096|-0.4167|0.0027
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|||||||-0.1429|0.018|-0.2941|0.0245
01259|R2000GROWTH|EGHT|USD|Technology|15986|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|||||||0|0.0392|0.0625|0.0826
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|||||||-0.0588|0.0255|0.1429|0.1328
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|||||||-0.1765|0.0083|0.5556|0.031
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-05-14|15/03/2019|-0.09|-0.08|93770000|92990000|||||||0.125|0.0084|0.5|0.0429
01259|R2000GROWTH|EGHT|USD|Technology|15986|2019-01-29|15/12/2018|-0.06|-0.06|89910000|88300000|||||||0|0.0182|0.5|0.0494
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-10-29|15/09/2018|-0.04|-0.05|85680000|84430000|||||||-0.2|0.0148|0|0.0294
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-07-26|15/06/2018|-0.04|-0.05|83230000|81020000|||||||-0.2|0.0273|0.3333|0.049
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-05-24|15/03/2018|-0.03|0.00|79340000|76970000|||||||-1|0.0308|-0.8569|0.0497
01259|R2000GROWTH|EGHT|USD|Technology|15986|2018-01-25|15/12/2017|-0.2096|0.04|75580000|63510000|||||||-6.24|0.19|-7.9867|0.0428
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-10-26|15/09/2017|0.03|0.03|72480000|60860000|||||||0|0.1909|0.5|0.0489
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-07-27|15/06/2017|0.02|0.03|69100000|57790000|||||||-0.3333|0.1957|-0.6|0.0393
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-05-25|15/03/2017|0.05|0.03|66490000|65550000|||||||0.6667|0.0143|-0.1667|0.0441
01259|R2000GROWTH|EGHT|USD|Technology|15986|2017-01-25|15/12/2016|0.06|0.03|63680000|52040000|||||||1|0.2237|0|0.0079
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-10-26|15/09/2016|0.06|0.03|63180000|49870000|||||||1|0.2669|0|0.0523
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-07-21|15/06/2016|0.06|0.03|60040000|46310000|||||||1|0.2965|0|0.0473
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-05-19|15/03/2016|0.06|0.02|57330000|54410000|||||||2|0.0537|0.2|0.0782
01259|R2000GROWTH|EGHT|USD|Technology|15986|2016-01-21|15/12/2015|0.05|0.04|53170000|41410000|||||||0.25|0.284|0.6667|0.0438
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-10-22|15/09/2015|0.03|0.03|50940000|39500000|||||||0|0.2896|0|0.0637
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-07-22|15/06/2015|0.03|0.03|47890000|37460000|||||||0|0.2784|-0.4|0.1002
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-05-20|15/03/2015|0.05|0.04|43530000|43130000|||||||0.25|0.0093|0.25|0.0522
01259|R2000GROWTH|EGHT|USD|Technology|15986|2015-01-22|15/12/2014|0.04|0.04|41370000|32530000|||||||0|0.2717|-0.2|0.0447
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-10-22|15/09/2014|0.05|0.06|39600000|30960000|||||||-0.1667|0.2791|0.6667|0.0446
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-07-23|15/06/2014|0.03|0.06|37910000|29570000|||||||-0.5|0.282|-0.25|-0.174
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-05-21|15/03/2014|0.04|0.03||35800000|||||||0.3333||0.3333|0.3114
01259|R2000GROWTH|EGHT|USD|Technology|15986|2014-01-22|15/12/2013|0.03|0.05||27300000|||||||-0.4||-0.4|0.0456
01259|R2000GROWTH|EGHT|USD|Technology|15986|2013-10-23|15/09/2013|0.05|0.05||26110000|||||||0|||
01260|R2000GROWTH|ONEM|USD|-|1156572|2023-05-03|15/03/2023||-0.4182||313290000|||||||||-0.2256|0.1389
01260|R2000GROWTH|ONEM|USD|-|1156572|2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|||||||-0.0926|-0.0032|-0.1404|0.049
01260|R2000GROWTH|ONEM|USD|-|1156572|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|||||||0.2391|-0.0429|0.1875|0.0217
01260|R2000GROWTH|ONEM|USD|-|1156572|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|||||||0.0232|-0.0327|0.0213|0.0068
01260|R2000GROWTH|ONEM|USD|-|1156572|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|||||||0.0316|0.0313|-0.06|0.1038
01260|R2000GROWTH|ONEM|USD|-|1156572|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|||||||0.0288|0.0536|-0.0196|0.5212
01260|R2000GROWTH|ONEM|USD|-|1156572|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|||||||0.4322|0.0386|0.7|0.2567
01260|R2000GROWTH|ONEM|USD|-|1156572|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|||||||0.6863|0.0416|0.0345|-0.0077
01260|R2000GROWTH|ONEM|USD|-|1156572|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|||||||1.0466|0.044|3.8333|-0.0037
01260|R2000GROWTH|ONEM|USD|-|1156572|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|||||||-0.5455|0.1407|-0.5385|0.198
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|||||||-0.2896|0.1802|-0.4583|0.3035
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|||||||-0.25|0.2472|-0.4|-0.0096
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|||||||1.3529|0.0506|-0.6117|0.0177
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|||||||6.3571|0.0164|16.1667|0.2282
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-01-03|15/03/2019|-0.06||63010000||||||||||-0.6667|0.0856
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-01-03|15/12/2018|-0.18||58040000||||||||||1.25|0.1664
01260|R2000GROWTH|ONEM|USD|-|1156572|2020-01-03|15/09/2018|-0.08||49760000||||||||||-0.2|-0.2854
01260|R2000GROWTH|ONEM|USD|-|1156572|2019-11-27|15/09/2019|-0.1||69630000||||||||||-0.0909|0.0513
01260|R2000GROWTH|ONEM|USD|-|1156572|2019-10-18|15/06/2019|-0.11||66230000|||||||||||
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-08-07|15/06/2023||0.8583||740300000|||||||||0.6452|0.0803
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-05-08|15/03/2023||0.5217||685300000|||||||||-0.3225|-0.1319
01261|R2000GROWTH|ENR|USD|Industrials|39267|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|||||||-0.0649|-0.0308|-0.122|-0.032
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|||||||0.0513|0.02|0.0649|0.0857
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|||||||0.0161|-0.026|0.6383|0.0622
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|||||||0.2424|0.0458|-0.5437|-0.1901
01261|R2000GROWTH|ENR|USD|Industrials|39267|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|||||||0.092|0.0439|0.3038|0.1048
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|||||||0.0937|0.0408|0.0676|0.0612
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|||||||0.0966|0.0921|-0.039|0.0536
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|||||||0.2795|0.0947|-0.3419|-0.1927
01261|R2000GROWTH|ENR|USD|Industrials|39267|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|||||||0.3102|0.0742|0.9831|0.1122
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|||||||-0.2705|0.0211|0.18|0.1596
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|||||||-0.1525|0.0278|0.3514|0.121
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|||||||0.0278|-0.0008|-0.5647|-0.2033
01261|R2000GROWTH|ENR|USD|Industrials|39267|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|||||||-0.1237|0.0027|-0.086|0.0248
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|||||||0.1481|0.0088|1.5135|0.1109
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|||||||-0.1957|-0.0402|0.85|0.1632
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-05-07|15/03/2019|0.2|0.24|556400000|565610000|||||||-0.1667|-0.0163|-0.878|-0.0271
01261|R2000GROWTH|ENR|USD|Industrials|39267|2019-02-05|15/12/2018|1.64|1.54|571900000|572600000|||||||0.0649|-0.0012|0.9759|0.2509
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-11-15|15/09/2018|0.83|0.81|457200000|459660000|||||||0.0247|-0.0054|0.537|0.164
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-08-01|15/06/2018|0.54|0.53|392800000|389150000|||||||0.0189|0.0094|0.2|0.0491
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-05-02|15/03/2018|0.45|0.42|374400000|374400000|||||||0.0714|0|-0.7097|-0.3469
01261|R2000GROWTH|ENR|USD|Industrials|39267|2018-01-31|15/12/2017|1.55|1.23|573300000|523150000|||||||0.2602|0.0959|1.8704|0.2326
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-11-08|15/09/2017|0.54|0.49|465100000|437400000|||||||0.102|0.0633|0.2558|0.2503
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-08-02|15/06/2017|0.43|0.36|372000000|395030000|||||||0.1944|-0.0583|-0.14|0.0362
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-05-03|15/03/2017|0.5|0.34|359000000|366670000|||||||0.4706|-0.0209|-0.6689|-0.3585
01261|R2000GROWTH|ENR|USD|Industrials|39267|2017-02-01|15/12/2016|1.51|0.70|559600000|460740000|||||||1.1571|0.2146|1.7963|0.2942
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-11-09|15/09/2016|0.54|0.50|432400000|426530000|||||||0.08|0.0138|0.6875|0.1978
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-08-03|15/06/2016|0.32|0.30|361000000|357950000|||||||0.0667|0.0085|0.0667|0.0808
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-05-04|15/03/2016|0.3|0.21|334000000|316240000|||||||0.4286|0.0562|0|-0.341
01261|R2000GROWTH|ENR|USD|Industrials|39267|2016-02-03|15/12/2015|0.30|0.19|506800000||||||||0.5789||-0.5082|0.2699
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-11-12|15/09/2015|0.61|0.62|399100000|395320000|||||||-0.0161|0.0096|0|0.0663
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-08-06|15/06/2015|0.61|0.51|374300000|371590000|||||||0.1961|0.0073|-0.0469|0.0488
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-05-05|15/03/2015|0.64|1.27|356900000||||||||-0.4961||-0.6908|-0.2881
01261|R2000GROWTH|ENR|USD|Industrials|39267|2015-01-28|15/12/2014|2.07|2.13|501300000||||||||-0.0282||0.107|-0.7276
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-11-12|15/09/2014|1.87|2.14|1840000000||||||||-0.1262||0.2808|0.6283
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-07-30|15/06/2014|1.46|1.55|1130000000||||||||-0.0581||-0.2234|2.0262
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-04-30|15/03/2014|1.88|1.71|373400000||||||||0.0994||-0.1048|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2014-01-29|15/12/2013|2.10|2.14|||||||||-0.0187||0.5217|0
01261|R2000GROWTH|ENR|USD|Industrials|39267|2013-11-05|15/09/2013|1.38|1.32|||||||||0.0455|||
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-08-09|15/06/2023||-0.826||71110000|||||||||-0.0328|0.1099
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-05-04|15/03/2023||-0.854||64070000|||||||||0.0675|-0.2331
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|||||||-0.6375|-0.0124|-2.5263|0.1346
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|||||||-1.1931|-0.0161|-1.0507|-0.0358
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|||||||3.2735|-0.0084|-5.1209|0.1101
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|||||||-1.9913|0.0506|-3.6|-0.2456
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|||||||-0.5719|0.1767|-0.7407|0.3858
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|||||||0.4173|0.0465|-0.0559|0.1042
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|||||||1.1865|-0.0639|0.6824|0.1056
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|||||||0.4655|0.0423|2.5417|-0.2065
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|||||||-0.3868|0.1017|-0.5714|0.4557
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|||||||-0.0693|0.187|-0.2329|0.6329
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|||||||0.2807|-0.0832|0.4314|-0.3799
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|||||||0.3784|0.0594|-5.25|-0.3432
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|||||||-1.6667|0.0721|-1.3636|0.2281
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|||||||0.1379|0.1286|0.1379|0.1578
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|||||||-0.2368|0.106|0.0357|0.354
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-05-09|15/03/2019|-0.28|-0.59|35990000|36130000|||||||-0.5254|-0.0039|-0.4717|-0.2474
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2019-03-05|15/12/2018|-0.53|-0.48|47820000|46430000|||||||0.1042|0.0299|0.325|0.3829
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-11-13|15/09/2018|-0.4|-0.65|34580000|37580000|||||||-0.3846|-0.0798|-0.375|-0.0287
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-08-14|15/06/2018|-0.64|-0.53|35600000|34800000|||||||0.2075|0.023|-0.4435|0.0884
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-05-10|15/03/2018|-1.15|-0.71|32710000|29800000|||||||0.6197|0.0977|-0.0873|-0.167
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2018-03-19|15/12/2017|-1.26|-0.56|39270000|38580000|||||||1.25|0.0179|3.2|0.2506
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-11-29|15/09/2017|-0.3||31400000||||||||||0.0714|-0.043
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-09-21|15/06/2017|-0.28||32810000||||||||||-0.5692|0.2206
01262|R2000GROWTH|CDLX|USD|Consumer Cyclicals|1061933|2017-06-16|15/03/2017|-0.65||26880000|||||||||||
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-08-09|15/06/2023||-0.7745||3360000|||||||||-0.0242|0.1351
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-05-03|15/03/2023||-0.7937||2960000|||||||||0.0047|-0.1913
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|||||||0.1139|0.776|0.0864|153.7619
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|||||||-0.0503|-0.9904|0.0385|-0.9934
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|||||||-0.035|0.4918|0.0541|-0.0547
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|||||||-0.0533|0.7584|0.2131|-0.4571
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|||||||-0.1435|1.6875|0.0702|1.0113
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|||||||-0.2988|0.308|-0.2963|15.3588
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|||||||-0.0164|-0.9371|-0.0581|-0.9417
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|||||||0.1562|0.1149|-0.14|-0.4308
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|||||||0.3158|1.0248|-9.3333|-0.8183
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|||||||-1.1917|8.8805|-1.2791|4.8456
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|||||||-0.4557|0.6956|-0.3768|0.8794
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|||||||-0.1266|-0.1501|-0.0676|-0.535
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|||||||-15.8|-0.7243|0.1212|2.1948
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|||||||-0.0704|-0.1929|-0.0435|0.6524
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|||||||0.15|-0.6051|0.15|0.1256
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-05-07|15/03/2019|-0.6|-0.59|2070000|7950000|||||||0.0169|-0.7396|0.1538|-0.6618
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2019-02-28|15/12/2018|-0.52|-0.3|6120000|21670000|||||||0.7333|-0.7176|0.625|-0.5785
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-11-07|15/09/2018|-0.32|-0.66|14520000|10830000|||||||-0.5152|0.3407|-0.6098|0.9701
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-08-06|15/06/2018|-0.82|-0.67|7370000|6730000|||||||0.2239|0.0951|0.2239|0.8753
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-05-03|15/03/2018|-0.67|-0.82|3930000|3990000|||||||-0.1829|-0.015|-0.2024|0.0708
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2018-03-06|15/12/2017|-0.84|-0.78|3670000|4090000|||||||0.0769|-0.1027|0.3125|-0.4156
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-11-06|15/09/2017|-0.64|-0.60|6280000|3150000|||||||0.0667|0.9937|-0.0154|1.0258
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-08-08|15/06/2017|-0.65|-0.71|3100000|2400000|||||||-0.0845|0.2917|-0.2353|3.5455
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-05-15|15/03/2017|-0.85|-0.61|682000|1400000|||||||0.3934|-0.5129|-0.2273|-0.2405
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2017-03-07|15/12/2016|-1.1|-0.62|898000|1460000|||||||0.7742|-0.3849|0.8644|-0.0665
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-11-07|15/09/2016|-0.59|-0.64|962000|960000|||||||-0.0781|0.0021|0|-0.7162
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-08-09|15/06/2016|-0.59|-0.54|3390000|2440000|||||||0.0926|0.3893|0.0926|3.2112
01263|R2000GROWTH|EDIT|USD|Healthcare|968968|2016-05-16|15/03/2016|-0.54|-0.28|805000|580000|||||||0.9286|0.3879||
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-08-14|15/06/2023||-0.2027||46210000|||||||||-1.1949|-0.2695
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-05-04|15/03/2023||1.04||63260000|||||||||-3.08|0.3338
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2023-02-28|15/12/2022|-0.38|-0.5|47800000|47430000|||||||-0.24|0.0078|-0.3214|0.2926
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-11-03|15/09/2022|-0.56|-0.6314|36980000|30840000|||||||-0.1131|0.1991|-0.1642|-0.0387
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|||||||0.2343|0.0843|0.3958|-0.2101
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|||||||0.0254|0.4087|0.0909|0.0541
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|||||||0.3333|0.2554|-0.102|0.5477
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|||||||0.3102|-0.0548|0|0.0024
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|||||||0.8284|-0.0033|0|-0.0731
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|||||||-1|0.0992|-1|-0.0264
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|||||||2.1429|-0.1286|-3.2|0.2791
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|||||||-1.8696|0.1203|-2|0.1174
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|||||||-0.8214|0.2878|-0.8529|-0.1177
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|||||||0.4783|0.1783|0.8378|0.0136
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|||||||-0.3833|0.0008|-0.0263|0.2936
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/09/2019|-0.19||19960000||||||||||0.9|-0.0376
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/03/2019|-0.1||20740000||||||||||-0.0909|0.1865
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2020-01-27|15/12/2018|-0.11||17480000||||||||||10|-0.0805
01264|R2000GROWTH|SDGR|USD|Technology|1156642|2019-10-30|15/06/2019|-0.01||19010000|||||||||||
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-07-31|15/06/2023||-0.2875||143600000|||||||||-0.2988|0.0975
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-04-27|15/03/2023|-0.99|-0.41|136100000|130840000|||||||1.4146|0.0402|0.7679|0.0967
01265|R2000GROWTH|APPF|USD|Technology|955558|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|||||||0.4|0.0538|3.6667|-0.008
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|||||||0|0.0436|-0.8605|0.0651
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|||||||2.2453|0.0122|1.0976|0.1154
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|||||||3.6591|0.0352|9.25|0.1015
01265|R2000GROWTH|APPF|USD|Technology|955558|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|||||||0.6|0.0332|8.7561|-0.0022
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|||||||-1.0569|0.0247|-1.0683|0.076
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|||||||-0.375|-0.0016|5|0.1282
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|||||||-0.8387|-0.0058|-2|0.0896
01265|R2000GROWTH|APPF|USD|Technology|955558|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|||||||-1.1389|-0.0152|-1.0026|-0.1387
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|||||||21.0571|-0.0052|6.1481|0.0376
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|||||||3.5|0.0416|8|0.1178
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|||||||0.2|0.0011|-0.5|0.0763
01265|R2000GROWTH|APPF|USD|Technology|955558|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|||||||3|0.0111|-0.1429|-0.0085
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|||||||0.5556|0.0128|-0.7846|0.0679
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|||||||4.9091|-0.0014|4.9091|0.1144
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-05-02|15/03/2019|0.11|0.17|57090000|56750000|||||||-0.3529|0.006|0.5714|0.1334
01265|R2000GROWTH|APPF|USD|Technology|955558|2019-02-28|15/12/2018|0.07|0.14|50370000|48140000|||||||-0.5|0.0463|-0.5625|0.0048
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-10-29|15/09/2018|0.16|0.21|50130000|47720000|||||||-0.2381|0.0505|-0.2381|0.0612
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-07-30|15/06/2018|0.21|0.13|47240000|45550000|||||||0.6154|0.0371|0.75|0.1157
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-04-30|15/03/2018|0.12|0.02|42340000|41830000|||||||5|0.0122|-0.0066|0.1172
01265|R2000GROWTH|APPF|USD|Technology|955558|2018-02-26|15/12/2017|0.1208|0.09|37900000|35480000|||||||0.3422|0.0682|-0.164|0
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-11-06|15/09/2017|0.1445|0.07|37900000|36260000|||||||1.0643|0.0452|0.8063|0.0563
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-08-05|15/06/2017|0.08|0.02|35880000|33970000|||||||3|0.0562|0.5504|0.1167
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-05-05|15/03/2017|0.0516|-0.02|32130000|30590000|||||||-3.58|0.0503|14.6364|0.1471
01265|R2000GROWTH|APPF|USD|Technology|955558|2017-02-28|15/12/2016|0.0033|-0.07|28010000|27170000|||||||-1.0471|0.0309|0|-0.0053
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-11-07|15/09/2016|0.00|-0.08|28160000|27240000|||||||-1|0.0338|-1|0.0748
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-08-08|15/06/2016|-0.03|-0.09|26200000|24960000|||||||-0.6667|0.0497|-0.6667|0.1288
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-05-09|15/03/2016|-0.09|-0.10|23210000|22230000|||||||-0.1|0.0441|-0.1|0.1377
01265|R2000GROWTH|APPF|USD|Technology|955558|2016-02-22|15/12/2015|-0.1|-0.15|20400000|20310000|||||||-0.3333|0.0044|0|0.0044
01265|R2000GROWTH|APPF|USD|Technology|955558|2015-11-09|15/09/2015|-0.10|-0.17|20310000|19930000|||||||-0.4118|0.0191|-0.7059|0.102
01265|R2000GROWTH|APPF|USD|Technology|955558|2015-08-06|15/06/2015|-0.34|-0.37|18430000|17370000|||||||-0.0811|0.061||
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-08-03|15/06/2023||0.1824||99760000|||||||||-0.0344|0.1092
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-05-04|15/03/2023||0.1889||89940000|||||||||0.1806|0.1632
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|||||||1.625|0.206|0.1667|-0.2507
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|||||||0.2325|0.0762|-0.1628|-0.1331
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|||||||0.2279|0.1149|-0.14|-0.1365
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|||||||0.2303|0.2109|0.6255|0.6775
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|||||||0.3219|0.0511|0.1435|-0.0064
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|||||||0.5603|0.2938|0.554|0.3642
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|||||||0.4224|0.2364|0.3387|0.2193
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|||||||0.4383|0.2224|-0.2736|0.4218
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|||||||4.2976|0.1245|1.2909|0.0283
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-11-23|15/09/2020|0.0777|0.0584|41020000||||||||0.3305||-8.77|-0.6946
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-07-31|15/06/2020|-0.01||134300000||||||||||0|0
01266|R2000GROWTH|MP|USD|Basic Materials|1164702|2020-06-09|15/03/2020|-0||134300000|||||||||||
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-07-27|15/06/2023||0.586||359540000|||||||||0.149|0.0162
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-04-27|15/03/2023|0.49|0.51|363630000|353800000|||||||-0.0392|0.0278|0.0426|0.0592
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|||||||-0.2656|0.0025|-0.3286|0.0309
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|||||||0.3462|0.0619|1.8|0.2772
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|||||||-0.4076|0.004|-0.3902|-0.0259
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|||||||-0.2065|0.046|-0.3279|0.0783
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|||||||0.5304|0.0387|0.1961|0.0199
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|||||||-0.2547|-0.0431|-0.4|-0.0851
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|||||||0.3037|0.087|-0.1827|-0.0781
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|||||||0.5522|0.1507|-0.1034|-0.0012
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|||||||0.6384|0.1275|0.2747|0.113
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|||||||0.8421|0.1315|-4.0333|0.9075
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|||||||-0.375|0.1478|-1.5871|-0.4048
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|||||||0.1356|0.0193|-0.2138|-0.0077
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|||||||1.1667|0.0282|-0.0441|-0.0403
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|||||||0.3077|-0.0323|0.4468|-0.0134
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|||||||-0.0208|-0.0289|-0.1455|-0.0566
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-04-30|15/03/2019|0.55|0.42|257920000|250470000|||||||0.3095|0.0297|0.1|0.0168
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2019-02-21|15/12/2018|0.5|0.58|253650000|266920000|||||||-0.1379|-0.0497|-0.0741|-0.0204
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-10-25|15/09/2018|0.54|0.54|258940000|261330000|||||||0|-0.0091|-0.069|-0.0183
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-07-26|15/06/2018|0.58|0.49|263780000|266160000|||||||0.1837|-0.0089|0.6571|0.0072
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-04-26|15/03/2018|0.35|0.55|261890000|269010000|||||||-0.3636|-0.0265|-3.5|0.0183
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2018-02-20|15/12/2017|-0.14|0.52|257180000|248800000|||||||-1.2692|0.0337|-1.7778|0.0902
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-10-26|15/09/2017|0.18|0.50|235900000|236070000|||||||-0.64|-0.0007|-0.2174|-0.0308
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-07-27|15/06/2017|0.23|0.59|243400000|244290000|||||||-0.6102|-0.0036|-0.6667|-0.0237
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-04-27|15/03/2017|0.69|0.56|249300000|240080000|||||||0.2321|0.0384|-0.0282|0.0539
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2017-02-21|15/12/2016|0.71|0.55|236540000|237010000|||||||0.2909|-0.002|0.2909|0.0169
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-10-27|15/09/2016|0.55|0.55|232600000|242080000|||||||0|-0.0392|0.1224|-0.0004
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-07-28|15/06/2016|0.49|0.66|232700000|240460000|||||||-0.2576|-0.0323|-0.1695|0.0788
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-04-28|15/03/2016|0.59|0.56|215700000|224530000|||||||0.0536|-0.0393|0|0.016
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2016-02-19|15/12/2015|0.59|0.56|212300000|217060000|||||||0.0536|-0.0219|-0.2237|-0.0514
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-10-29|15/09/2015|0.76|0.59|223800000|229890000|||||||0.2881|-0.0265|0.434|0.0487
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-07-29|15/06/2015|0.53|0.54|213400000|222240000|||||||-0.0185|-0.0398|-0.0364|0.0314
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-04-30|15/03/2015|0.55|0.50|206900000|214430000|||||||0.1|-0.0351|0|0.0083
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2015-02-24|15/12/2014|0.55|0.46|205200000|207870000|||||||0.1957|-0.0128|0.1224|-0.0039
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-10-30|15/09/2014|0.49|0.42|206000000|204950000|||||||0.1667|0.0051|0.0652|-0.001
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-07-28|15/06/2014|0.46|0.36|206200000|190510000|||||||0.2778|0.0824|0.0222|0.0999
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-05-01|15/03/2014|0.45|0.29||173200000|||||||0.5517||0.4516|0.0285
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2014-03-05|15/12/2013|0.31|0.25||168400000|||||||0.24||0.2917|0.053
01267|R2000GROWTH|THRM|USD|Consumer Cyclicals|15446|2013-10-31|15/09/2013|0.24|0.21||159930000|||||||0.1429|||
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-07-25|15/06/2023||0.2358||202740000|||||||||0.965|0.0804
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-04-26|15/03/2023|0.05|0.12|185300000|187660000|||||||-0.5833|-0.0126|-0.8485|-0.1056
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|||||||-0.0833|-0.0286|-0.1081|-0.1086
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|||||||0.0514|0.072|-0.3509|-0.0417
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|||||||0.3155|0.2072|-0.4|-0.1867
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|||||||0.2413|0.1357|-0.331|-0.2984
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|||||||-0.047|-0.0217|-0.1977|-0.1341
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|||||||0.3828|0.2446|0.4874|0.36
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|||||||0.4402|0.3153|0.1667|0.3678
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|||||||0.1532|0.0439|-0.4874|-0.3748
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|||||||0.4851|0.3566|2.6852|1.0329
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|||||||19.9302|0.4664|-5.9091|0.298
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|||||||-0.3125|0.0912|-1.2444|0.0405
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|||||||0.3235|0.0228|0.1842|-0.3124
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|||||||0.4615|0.042|-0.5|-0.0353
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|||||||0.3333|0.159|0.3571|0.5092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|||||||0.3333|-0.0021|1.0741|0.1142
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-04-30|15/03/2019|0.27|0.21|137780000|141540000|||||||0.2857|-0.0266|-0.6494|-0.4218
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2019-02-06|15/12/2018|0.77|0.65|238290000|224540000|||||||0.1846|0.0612|0.2623|0.1472
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-10-22|15/09/2018|0.61|0.62|207720000|215190000|||||||-0.0161|-0.0347|-0.1528|-0.0576
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-07-23|15/06/2018|0.72|0.54|220410000|183640000|||||||0.3333|0.2002|-0.1429|0.0045
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-04-23|15/03/2018|0.84|0.72|219420000|199670000|||||||0.1667|0.0989|0.3522|0.297
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2018-02-07|15/12/2017|0.6212|0.42|169170000|159860000|||||||0.479|0.0582|0.0898|-0.0051
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-10-25|15/09/2017|0.57|0.42|170040000|169610000|||||||0.3571|0.0025|-0.1364|-0.0123
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-07-24|15/06/2017|0.66|0.47|172150000|157220000|||||||0.4043|0.095|0.2222|-0.0064
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-04-25|15/03/2017|0.54|0.41|173260000|148540000|||||||0.3171|0.1664|-0.1818|-0.1532
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2017-02-08|15/12/2016|0.66|0.61|204610000|198360000|||||||0.082|0.0315|0.5|0.3579
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-10-26|15/09/2016|0.44|0.34|150680000|136500000|||||||0.2941|0.1039|0.2571|0.1441
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-08-03|15/06/2016|0.35|0.29|131700000|119010000|||||||0.2069|0.1066|0|0.0419
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-04-27|15/03/2016|0.35|0.38|126400000|138580000|||||||-0.0789|-0.0879|-0.3636|-0.2769
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2016-02-09|15/12/2015|0.55|0.51|174800000|163960000|||||||0.0784|0.0661|0.2222|0.1515
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-10-28|15/09/2015|0.45|0.41|151800000|137230000|||||||0.0976|0.1062|0|0.2057
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-07-30|15/06/2015|0.45|0.33|125900000|115720000|||||||0.3636|0.088|0.2162|0.2665
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-04-29|15/03/2015|0.37|0.33|99410000|113220000|||||||0.1212|-0.122|0.3214|-0.3092
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2015-02-05|15/12/2014|0.28|0.57|143900000|163370000|||||||-0.5088|-0.1192|-0.451|0.1181
01268|R2000GROWTH/R2000VALUE|MC|USD|Financials|101876|2014-10-29|15/09/2014|0.51|0.39|128700000|121520000|||||||0.3077|0.0591||
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-05-26|15/04/2023||-0.17||78870000|||||||||0.8889|0.0179
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|||||||-1.2222|0.0274|-1.1538|0.0076
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|||||||-0.5|0.0343|-0.5|0.0459
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|||||||-0.2061|-0.0114|0.1304|0.0144
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|||||||-0.4177|0.005|-0.439|0.0639
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|||||||0.0513|0.0381|0.2813|0.0754
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|||||||-0.0698|0.0118|0.0667|0.0358
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|||||||-0.1667|0.0324|0.1538|0.0461
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|||||||-0.4037|0.0493|-0.1875|0.0567
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|||||||-0.257|0.0518|-0.2|0.0595
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|||||||-0.083|0.0367|0.0811|0.0493
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|||||||-0.26|0.043|-0.4308|0.0529
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|||||||-0.2857|0.0637|-0.2353|0.0518
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|||||||-0.1146|0.0101|0|0.0313
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|||||||-0.1584|0.0708|-0.1146|0.0747
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|||||||-0.0303|-0.0005|-0.1111|0.0211
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-06-06|15/04/2019|-1.08|-1.28|40800000|40690000|||||||-0.1563|0.0027|0.1489|0.0353
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2019-03-13|15/01/2019|-0.94|-1.24|39410000|37770000|||||||-0.2419|0.0434|-0.1132|0.0698
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-12-06|15/10/2018|-1.06|-1.11|36840000|36830000|||||||-0.045|0.0003|-0.6919|0.075
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-09-06|15/07/2018|-3.44|-3.67|34270000|32020000|||||||-0.0627|0.0703|0.977|0.3232
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-29|15/07/2017|-1.74||25900000||||||||||-0.9385|-0.1894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-06-27|15/04/2018|-28.27||31950000||||||||||-158.0556|-0.9894
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-05-03|15/03/2018|0.18||3000000000||||||||||8|237.0952
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2018-04-11|15/12/2017|0.02||12600000||||||||||-1.0104|-0.4804
01269|R2000GROWTH|DOMO|USD|Technology|1082075|2017-06-04|15/04/2017|-1.92||24250000|||||||||||
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-08-02|15/06/2023||-0.7667||34070000|||||||||0.0527|0.0734
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-05-03|15/03/2023||-0.7283||31740000|||||||||-0.0781|0.0265
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|||||||-0.1013|0.0353|0.0143|0.1514
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|||||||-0.0617|0.1023|-0.0909|0.1093
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|||||||0.2107|-0.0887|0.1493|-0.1797
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|||||||-0.0195|0.0146|-0.1299|0.0833
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|||||||0.0845|0.067|0.3051|0.0722
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|||||||-0.1724|0.0466|0.0351|0.0437
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|||||||-0.1699|0.0619|0.0179|0.1004
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|||||||-0.3029|0.0676|-0.0667|0.3314
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|||||||-0.0964|0.25|-0.7403|0.25
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|||||||0.0176|0.1934|-0.1047|0.1721
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-09-02|15/06/2020|-2.58||11740000||||||||||0.5449|-0.2215
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/12/2019|-1.67||15080000||||||||||2.9762|4.2544
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-21|15/06/2019|-0.42||2870000||||||||||0.05|0.1526
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2019|-0.4||2490000||||||||||-0.2|-0.6537
01270|R2000GROWTH|OM|USD|Healthcare|1166011|2020-08-04|15/03/2020|-0.5||7190000|||||||||||
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-05-25|15/04/2023||0.002||102090000|||||||||-1.0333|0.0186
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|||||||-0.3333|0.028|1|0.0195
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|||||||-0.6667|0.0085|-0.3333|0.0232
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|||||||-0.4|0.0132|0|0.0599
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|||||||1.4|0.0105|2|0.0277
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|||||||-0.5833|0.0037|-0.5|0.0164
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|||||||-0.3333|0.0308|-0.5|0.0317
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|||||||0.0667|0.0369|1|0.0767
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|||||||-0.5|0.0168|0|0.0131
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|||||||-0.5652|0.0426|1|0.0264
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|||||||-0.7826|0.0449|0|0.0301
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|||||||-1|0.0208|-1|0.0147
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|||||||-0.4|0.0641|-0.3333|0.0499
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|||||||-0.1|-0.0214|0.5|-0.0199
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|||||||-0.3333|0.0215|-0.3333|0.03
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|||||||-0.3571|0.0428|-0.1818|0.0877
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-05-30|15/04/2019|-0.11|-0.13|64110000|64180000|||||||-0.1538|-0.0011|0|0.0008
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2019-03-21|15/01/2019|-0.11|-0.11|64060000|62810000|||||||0|0.0199|0.1|0.0393
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/09/2018|-0.1|-0.13|61640000||||||||-0.2308||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-11-29|15/10/2018|-0.1|-0.11|61640000|60910000|||||||-0.0909|0.012|-0.3125|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/06/2018||-0.16|||||||||||0|0
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-08-30|15/07/2018|-0.13|-0.16|57750000|54120000|||||||-0.1875|0.0671|0.4444|0.7857
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-06-13|15/04/2017|-0.09||32340000||||||||||-0.7188|-0.375
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-05-31|15/04/2018|-0.32|-0.4|51740000||||||||-0.2||1.6667|0.116
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-04-02|15/10/2017|-0.12||46360000||||||||||-0.6842|-0.0695
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2018-03-28|15/01/2018|-0.38||49820000||||||||||1.2353|0.2641
01271|R2000GROWTH|ZUO|USD|Technology|1073204|2017-09-03|15/07/2017|-0.17||39410000|||||||||||
01272|R2000GROWTH|CVA|USD|Industrials|39273|2022-02-17|15/12/2021||0.035||518190000|||||||||-0.7721|0.0027
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|||||||0.9043|0.043|-3.0893|0.0652
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|||||||8.0323|0.0136|-15|0.0161
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|||||||-1.071|0.04|-0.8889|0.0143
01272|R2000GROWTH|CVA|USD|Industrials|39273|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|||||||-18.3077|0.003|1.25|0
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|||||||-2.3423|0.0543|-1.4|0.0815
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|||||||-0.5|0.002|0.0526|-0.0299
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|||||||-0.5682|0.0212|-2.0556|-0.0351
01272|R2000GROWTH|CVA|USD|Industrials|39273|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|||||||0.125|0.009|-0.1|0.043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|||||||0.25|-0.0048|-1.625|-0.0043
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|||||||1.6667|-0.0001|-6.3333|0.0309
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|||||||-1.1579|-0.0013|-0.25|-0.094
01272|R2000GROWTH|CVA|USD|Industrials|39273|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|||||||-0.5556|0.0428|-2|0.0965
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|||||||-1.5714|0.0096|3|0.0044
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|||||||-0.9|0.0067|-0.8889|-0.0087
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|||||||-0.5263|0.0607|-2|-0.0747
01272|R2000GROWTH|CVA|USD|Industrials|39273|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|||||||-0.5714|0.0742|-0.25|0.1538
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|||||||0.5|0.0169|-1.5455|0.0118
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|||||||0.4667|0.0185|-0.4054|0.0495
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|||||||0.7619|0.0108|-5.625|-0.116
01272|R2000GROWTH|CVA|USD|Industrials|39273|2017-02-16|15/12/2016|0.08|0.13|457000000|425490000|||||||-0.3846|0.0741|-0.5556|0.0855
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-10-25|15/09/2016|0.18|0.14|421000000|421430000|||||||0.2857|-0.001|-1.8182|0.0072
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-07-26|15/06/2016|-0.22|-0.05|418000000|409740000|||||||3.4|0.0202|0|0.0372
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-04-26|15/03/2016|-0.22|-0.10|403000000|400330000|||||||1.2|0.0067|0.1579|-0.0671
01272|R2000GROWTH|CVA|USD|Industrials|39273|2016-02-16|15/12/2015|-0.19|0.14|432000000|413330000|||||||-2.3571|0.0452|-7.3333|0.0237
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-10-27|15/09/2015|0.03|0.21|422000000|405060000|||||||-0.8571|0.0418|-0.8636|0.0343
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-07-22|15/06/2015|0.22|0.03|408000000|408690000|||||||6.3333|-0.0017|-2.6923|0.0653
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-04-22|15/03/2015|-0.13|-0.08|383000000|386400000|||||||0.625|-0.0088|0|-0.1195
01272|R2000GROWTH|CVA|USD|Industrials|39273|2015-02-11|15/12/2014|-0.13|0.15|435000000|407500000|||||||-1.8667|0.0675|-1.5|0.0507
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-10-22|15/09/2014|0.26|0.21|414000000|427940000|||||||0.2381|-0.0326|3.3333|-0.0417
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-07-22|15/06/2014|0.06|0.01|432000000|402850000|||||||5|0.0724|-3|0.0528
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-04-22|15/03/2014|-0.03|-0.15||382630000|||||||-0.8||-1.1579|-0.1028
01272|R2000GROWTH|CVA|USD|Industrials|39273|2014-02-11|15/12/2013|0.19|0.21||426470000|||||||-0.0952||-0.3214|0.0003
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-10-23|15/09/2013|0.28|0.27||426350000|||||||0.037||3.5|0.059
01272|R2000GROWTH|CVA|USD|Industrials|39273|2013-07-25|15/06/2013|0.14|0.06||402600000||||||||||
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-08-03|15/06/2023||0.4572||63160000|||||||||0.2357|0.1069
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-05-09|15/03/2023||0.37||57060000|||||||||-0.2745|-0.1966
01273|R2000GROWTH|TTGT|USD|Technology|17405|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|||||||0.3333|0.0279|0|-0.0568
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|||||||0.0515|-0.0327|0|-0.0188
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|||||||0.1088|0.026|0.283|0.1571
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|||||||0.1207|0.0256|-0.197|-0.1147
01273|R2000GROWTH|TTGT|USD|Technology|17405|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|||||||0.0258|0.0279|0.1|0.1039
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|||||||0.0832|0.0475|0.1765|0.0948
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|||||||0.0535|0.0373|0.1591|0.0986
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|||||||0.1973|0.0648|-0.0435|0.2628
01273|R2000GROWTH|TTGT|USD|Technology|17405|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|||||||0.0616|0.0744|0.5333|0.2671
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|||||||0.1538|0.0501|0.7647|0.0414
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|||||||-0.2917|0.0299|-0.1053|0.1076
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|||||||0.1176|-0.0041|-0.2963|-0.1245
01273|R2000GROWTH|TTGT|USD|Technology|17405|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|||||||0|0.0064|0.0385|0.0615
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|||||||0.1304|0.0071|0|-0.014
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|||||||0.04|0.0166|0.3684|0.1441
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-05-08|15/03/2019|0.19|0.15|29970000|29320000|||||||0.2667|0.0222|0.0556|-0.0581
01273|R2000GROWTH|TTGT|USD|Technology|17405|2019-02-06|15/12/2018|0.18|0.18|31820000|31370000|||||||0|0.0143|0.0588|0.0351
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-11-08|15/09/2018|0.17|0.2|30740000|31080000|||||||-0.15|-0.0109|-0.1905|-0.0232
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-08-08|15/06/2018|0.21|0.19|31470000|30740000|||||||0.1053|0.0237|0.9091|0.1527
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-05-09|15/03/2018|0.11|0.07|27300000|26490000|||||||0.5714|0.0306|-0.45|-0.099
01273|R2000GROWTH|TTGT|USD|Technology|17405|2018-02-07|15/12/2017|0.2|0.15|30300000|30050000|||||||0.3333|0.0083|0.8182|0.0818
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-11-09|15/09/2017|0.11|0.10|28010000|28340000|||||||0.1|-0.0116|0.0368|0.0506
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-08-10|15/06/2017|0.1061|0.07|26660000|26260000|||||||0.5157|0.0152|1.2527|0.1306
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-05-10|15/03/2017|0.0471|0.07|23580000|23160000|||||||-0.3271|0.0181|-0.529|-0.1159
01273|R2000GROWTH|TTGT|USD|Technology|17405|2017-02-17|15/12/2016|0.1|0.04|26670000|26170000|||||||1.5|0.0191|0.6667|0.0357
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-11-09|15/09/2016|0.06|0.05|25750000|26260000|||||||0.2|-0.0194|0|-0.1172
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-08-09|15/06/2016|0.06|0.09|29170000|29570000|||||||-0.3333|-0.0135|-0.4545|0.1654
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-05-09|15/03/2016|0.11|0.02|25030000|24290000|||||||4.5|0.0305|0.1|-0.1486
01273|R2000GROWTH|TTGT|USD|Technology|17405|2016-02-10|15/12/2015|0.1|0.12|29400000|30310000|||||||-0.1667|-0.03|-0.0909|0.0134
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-11-09|15/09/2015|0.11|0.10|29010000|29460000|||||||0.1|-0.0153|0.1|-0.0252
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-08-04|15/06/2015|0.1|0.08|29760000|28470000|||||||0.25|0.0453|0|0.2578
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-05-05|15/03/2015|0.10|0.04|23660000|24940000|||||||1.5|-0.0513|2.3333|-0.2281
01273|R2000GROWTH|TTGT|USD|Technology|17405|2015-02-11|15/12/2014|0.03|0.09|30650000|29010000|||||||-0.6667|0.0565|0|0.1597
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-11-04|15/09/2014|0.03|0.06|26430000|25010000|||||||-0.5|0.0568|-0.25|0.0107
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-08-05|15/06/2014|0.04|0.08|26150000|25440000|||||||-0.5|0.0279|0|0.241
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-05-06|15/03/2014|0.00|0.04||20500000|||||||-1||-1|-0.1368
01273|R2000GROWTH|TTGT|USD|Technology|17405|2014-02-12|15/12/2013|0.04|0.05||23750000|||||||-0.2||0|0.0776
01273|R2000GROWTH|TTGT|USD|Technology|17405|2013-11-07|15/09/2013|0.04|0.03||22040000|||||||0.3333|||
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-08-03|15/06/2023||-0.2623||347900000|||||||||-0.1224|88.6649
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-05-15|15/03/2023||-0.2989||3880000|||||||||-0.271|2.5596
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2023-02-27|15/12/2022|-0.54|-0.41|306000|1090000|||||||0.3171|-0.7193|0.102|20.8571
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-11-02|15/09/2022|-0.49|-0.43|14000||||||||0.1395||0.3611|0.4
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|||||||-0.122|-1|-0.122|-0.1667
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|||||||0.0526|0.4002|-0.1277|-0.7073
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|||||||0.0028|3.922|0.2703|1.7333
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|||||||0.0762|-1|1.3125|-0.4444
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|||||||-0.3286|-1|0.4545|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|||||||0|-1|1.2|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|||||||0|-1|-0.5726|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|||||||0.322|-1|0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-09-02|15/06/2020|0.00||||||||||||-1|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-05-08|15/03/2020|0.05||||||||||||0.6667|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2020-03-12|15/12/2019|0.03||22000||||||||||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-11-12|15/09/2019|0.03||22000||||||||||0|0
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2019-03-14|15/12/2018||0.09||122250000|||||||||0|-0.0563
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-11-15|15/09/2018||0.09||129540000|||||||||0|-0.0313
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-08-15|15/06/2018||0.09||133720000|||||||||0.8|0.0803
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-05-10|15/03/2018|-0.76|0.05|123890000|123780000|||||||-16.2|0.0009|14.2|0.0274
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2018-03-15|15/12/2017|-0.05|0.06|120590000|123600000|||||||-1.8333|-0.0244|0|0.4785
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-11-07|15/09/2017|-0.05|-0.05|81560000|96230000|||||||0|-0.1524|-0.1667|-0.0739
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-08-09|15/06/2017|-0.06|-0.01|88070000|99730000|||||||5|-0.1169|0|0.0047
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-05-09|15/03/2017|||87660000|105000000||||||||-0.1651|0|0.3959
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2017-03-08|15/12/2016|0.00||62800000|54310000||||||||0.1563|-1|0.4697
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-11-10|15/09/2016|-0.03|-0.01|42730000|45520000|||||||2|-0.0613|0.5|0.3873
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-08-10|15/06/2016|-0.02|-0.02|30800000|31850000|||||||0|-0.033|0|0.2828
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-05-12|15/03/2016|-0.02|-0.03|24010000|37800000|||||||-0.3333|-0.3648|1|-0.2402
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2016-03-09|15/12/2015|-0.01|-0.04|31600000|38170000|||||||-0.75|-0.1721|0|0.0752
01274|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|48679|2015-11-11|15/09/2015|-0.01|-0.03|29390000|43490000|||||||-0.6667|-0.3242||
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-07-26|15/06/2023||0.6434||278770000|||||||||0.1549|0.3145
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-05-09|15/03/2023||0.5571||212080000|||||||||0.0811|0.1151
01275|R2000GROWTH|WHD|USD|Energy|1061934|2023-02-23|15/12/2022|0.57|0.5153|187770000|190190000|||||||0.1062|-0.0127|0.0962|0.0178
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-11-07|15/09/2022|0.52|0.4774|184480000|183020000|||||||0.0892|0.008|0.1818|0.0838
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|||||||0.236|0.058|0.4667|0.1667
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|||||||0.0475|0.0442|0.2|0.123
01275|R2000GROWTH|WHD|USD|Energy|1061934|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|||||||0.2237|0.0541|0.3158|0.1262
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|||||||-0.0231|-0.0066|0.1875|0.0594
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|||||||-0.096|0.075|0.4545|0.2899
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|||||||0.0516|0.0457|0.375|0.2398
01275|R2000GROWTH|WHD|USD|Energy|1061934|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|||||||0.3652|0.0179|-0.3846|0.1388
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|||||||7.7838|0.0917|0.3|-0.1016
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|||||||-11|0.1062|-0.7561|-0.5682
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|||||||0.1714|0.077|0.1081|0.0991
01275|R2000GROWTH|WHD|USD|Energy|1061934|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|||||||0.0571|0.0036|-0.2292|-0.1279
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|||||||0.0667|0.0064|-0.0769|-0.0456
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|||||||0.0196|0.0383|0.0612|0.0605
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-05-02|15/03/2019|0.49|0.47|158880000|153350000|||||||0.0426|0.0361|0.0889|0.1363
01275|R2000GROWTH|WHD|USD|Energy|1061934|2019-03-07|15/12/2018|0.45|0.45|139820000|146780000|||||||0|-0.0474|-0.1346|-0.072
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-10-31|15/09/2018|0.52|0.5|150660000|147250000|||||||0.04|0.0232|0.1304|0.0875
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-08-01|15/06/2018|0.46|0.48|138540000|135620000|||||||-0.0417|0.0215|0.3529|0.2035
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-05-09|15/03/2018|0.34|0.32|115110000|111200000|||||||0.0625|0.0352|0.1333|0.0986
01275|R2000GROWTH|WHD|USD|Energy|1061934|2018-03-08|15/12/2017|0.3|0.31|104780000||||||||-0.0323||0|0.0915
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-11-29|15/09/2017|0.3||96000000||||||||||0.3636|0.1724
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-08-18|15/06/2017|0.22||81880000||||||||||2.6667|0.3997
01275|R2000GROWTH|WHD|USD|Energy|1061934|2017-06-16|15/03/2017|0.06||58500000|||||||||||
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-07-28|15/06/2023||6.31||201570000|||||||||0.6518|0.1091
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-04-28|15/03/2023|4.2|3.82|197900000|181750000|||||||0.0995|0.0889|-0.1876|996.4798
01276|R2000GROWTH|VRTS|USD|Financials|17514|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|||||||0.0748|-0.9989|-0.1024|-0.9991
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|||||||-0.0986|0.1671|-0.1603|-0.0668
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|||||||-0.0283|0.1267|-0.1283|-0.1075
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|||||||-0.0051|0.1138|-0.2403|-0.0519
01276|R2000GROWTH|VRTS|USD|Financials|17514|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|||||||0.0433|0.1797|0.0669|0.0563
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|||||||0.0104|0.1491|0.0706|0.033
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|||||||0.1198|0.2|0.3378|0.125
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|||||||0.2463|0.2537|0.3165|0.2636
01276|R2000GROWTH|VRTS|USD|Financials|17514|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|||||||0.0404|0.1499|0.147|0.1089
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|||||||0.0158|0.1238|0.3858|0.1648
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|||||||0.0764|0.1226|-0.0241|-0.0808
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|||||||0.071|0.2157|-0.2315|-0.0103
01276|R2000GROWTH|VRTS|USD|Financials|17514|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|||||||0.046|0.1464|0.072|0.0008
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|||||||0.0718|-0.0038|0.1102|0.0389
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|||||||0.0401|-0.0306|0.3297|0.0747
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-04-26|15/03/2019|2.73|2.41|130720000|131640000|||||||0.1328|-0.007|-0.1078|-0.0532
01276|R2000GROWTH|VRTS|USD|Financials|17514|2019-02-01|15/12/2018|3.06|3.08|138070000|141980000|||||||-0.0065|-0.0275|-0.1593|-0.0929
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-10-26|15/09/2018|3.64|3.34|152210000|127100000|||||||0.0898|0.1976|0.2256|0.3758
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-07-27|15/06/2018|2.97|3.02|110630000|108850000|||||||-0.0166|0.0164|0.1467|0.0214
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-04-27|15/03/2018|2.59|2.43|108310000|107350000|||||||0.0658|0.0089|-0.0038|-0.1538
01276|R2000GROWTH|VRTS|USD|Financials|17514|2018-01-31|15/12/2017|2.60|2.42|128000000|127030000|||||||0.0744|0.0076|0.1304|0.0348
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-10-27|15/09/2017|2.3|2.39|123700000|121640000|||||||-0.0377|0.0169|0.4286|0.3141
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-07-28|15/06/2017|1.61|1.65|94130000|97390000|||||||-0.0242|-0.0335|0.3879|0.1799
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-04-28|15/03/2017|1.16|1.62|79780000|69590000|||||||-0.284|0.1464|-0.3371|-0.0009
01276|R2000GROWTH|VRTS|USD|Financials|17514|2017-01-25|15/12/2016|1.75|1.80|79850000|80970000|||||||-0.0278|-0.0138|0.0671|-0.03
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-10-28|15/09/2016|1.64|1.48|82320000|80770000|||||||0.1081|0.0192|0|0.0278
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-07-29|15/06/2016|1.64|1.32|80090000|78860000|||||||0.2424|0.0156|0.3226|-0.0026
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-05-09|15/03/2016|1.24|1.08|80300000|81300000|||||||0.1481|-0.0123|0.1071|-0.0676
01276|R2000GROWTH|VRTS|USD|Financials|17514|2016-02-04|15/12/2015|1.12|1.51|86120000|86070000|||||||-0.2583|0.0006|-0.1825|-0.0678
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-10-27|15/09/2015|1.37|2.00|92380000|92810000|||||||-0.315|-0.0046|-0.3801|-0.073
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-07-28|15/06/2015|2.21|2.15|99660000|100400000|||||||0.0279|-0.0074|0.0474|-0.0399
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-05-11|15/03/2015|2.11|2.40|103800000|104850000|||||||-0.1208|-0.01|0.0293|-0.074
01276|R2000GROWTH|VRTS|USD|Financials|17514|2015-01-27|15/12/2014|2.05|2.42|112100000|112100000|||||||-0.1529|0|-0.49|-0.0484
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-10-28|15/09/2014|4.02|2.53|117800000|117610000|||||||0.5889|0.0016|0.4513|0.0443
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-07-28|15/06/2014|2.77|2.57|112800000|113530000|||||||0.0778|-0.0064|0|0.0374
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-04-29|15/03/2014|2.77|2.37||109440000|||||||0.1688||0.0453|0.0413
01276|R2000GROWTH|VRTS|USD|Financials|17514|2014-01-28|15/12/2013|2.65|2.44||105100000|||||||0.0861||0|0.0709
01276|R2000GROWTH|VRTS|USD|Financials|17514|2013-10-29|15/09/2013|2.65|2.29||98140000|||||||0.1572|||
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-08-08|15/06/2023||0.6731||267930000|||||||||-0.0443|-0.0579
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-05-09|15/03/2023||0.7043||284410000|||||||||-0.1411|-0.0491
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|||||||0.0366|0.0208|0.0241|0.0263
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|||||||0.2206|0.0999|0.431|0.1378
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|||||||0.1373|0.05|-0.1077|-0.0134
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|||||||0.0824|0.0307|-0.2309|0.0201
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|||||||0.1518|-0.0212|0.4085|0.0828
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|||||||-0.0096|-0.0039|0.2|0.0498
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|||||||0.1111|0.0415|0.087|0.0156
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|||||||-0.3149|0.0092|-0.4321|-0.0638
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|||||||0.238|0.0718|-0.1383|0.1474
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|||||||0.8606|0.0089|1.0435|0.0711
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|||||||0.122|-0.0136|-0.3333|-0.1799
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|||||||-0.0548|-0.0326|-0.266|-0.0791
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|||||||0.2368|0.014|0.0805|0.0253
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|||||||0.2083|0.0114|0.0741|0.0592
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|||||||0.2656|0.0069|0.3279|-0.0435
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-05-07|15/03/2019|0.61|0.55|249290000|250620000|||||||0.1091|-0.0053|-0.0317|0.0078
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2019-02-05|15/12/2018|0.63|0.59|247360000|250120000|||||||0.0678|-0.011|0.125|0.0239
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-11-06|15/09/2018|0.56|0.54|241580000|233460000|||||||0.037|0.0348|-0.0508|0.0533
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-08-07|15/06/2018|0.59|0.42|229350000|220000000|||||||0.4048|0.0425|0.3721|-0.018
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-05-08|15/03/2018|0.43|0.42|233550000|226990000|||||||0.0238|0.0289|0|-0.0019
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2018-02-06|15/12/2017|0.43|0.41|234000000|220310000|||||||0.0488|0.0621|-0.1042|0.109
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-11-07|15/09/2017|0.48|0.35|211000000|210720000|||||||0.3714|0.0013|0.4545|-0.075
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-08-07|15/06/2017|0.33|0.28|228100000|205410000|||||||0.1786|0.1105|-0.1538|0
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-05-08|15/03/2017|0.39|0.38|228100000|219420000|||||||0.0263|0.0396|-0.093|0.0013
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2017-02-06|15/12/2016|0.43|0.46|227800000|237370000|||||||-0.0652|-0.0403|-0.0652|0.034
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-11-07|15/09/2016|0.46|0.39|220300000|221520000|||||||0.1795|-0.0055|0.84|0.049
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-08-01|15/06/2016|0.25|0.32|210000000|215620000|||||||-0.2188|-0.0261|-0.3243|-0.1365
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-05-02|15/03/2016|0.37|0.46|243200000|244960000|||||||-0.1957|-0.0072|0|0.042
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2016-02-01|15/12/2015|0.37|0.51|233400000|234850000|||||||-0.2745|-0.0062|-0.2292|0.0624
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-11-04|15/09/2015|0.48|0.46|219700000|229880000|||||||0.0435|-0.0443|0.3714|0.0295
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-07-27|15/06/2015|0.35|0.36|213400000|215850000|||||||-0.0278|-0.0114|-0.2553|-0.0578
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-04-27|15/03/2015|0.47|0.52|226500000|239220000|||||||-0.0962|-0.0532|0|-0.0229
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2015-01-29|15/12/2014|0.47|0.60|231800000|243770000|||||||-0.2167|-0.0491|0|0.0185
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-11-03|15/09/2014|0.47|0.58|227600000|239630000|||||||-0.1897|-0.0502|0|0.0138
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-07-30|15/06/2014|0.47|0.47|224500000|232980000|||||||0|-0.0364|0.0217|-0.0486
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-04-28|15/03/2014|0.46|0.58||244870000|||||||-0.2069||-0.2459|-0.028
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2014-01-27|15/12/2013|0.61|0.47||251930000|||||||0.2979||-0.0758|0.1274
01277|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2013-10-28|15/09/2013|0.66|0.38||223470000|||||||0.7368|||
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-07-19|15/06/2023||0.71|||||||||||-0.0139|0
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-04-19|15/03/2023|0.76|0.72|126100000||||||||0.0556||-0.038|0.0064
01278|R2000GROWTH|CNS|USD|Financials|13935|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|||||||0.026|-0.1376|-0.1413|-0.1061
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-10-19|15/09/2022|0.92|0.86|140170000|136280000|||||||0.0698|0.0285|-0.0417|-0.0511
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|||||||0.0267|0.0684|-0.0769|-0.0427
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|||||||0.0297|0.0481|-0.1613|-0.034
01278|R2000GROWTH|CNS|USD|Financials|13935|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|||||||0.2653|0.0857|0.1698|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|||||||0.1158|0.0426|0.1277|0.0687
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|||||||0.1059|0.0471|0.1899|0.1473
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|||||||0.0327|0.0273|0.0395|0.0796
01278|R2000GROWTH|CNS|USD|Financials|13935|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|||||||0.1231|0.0369|0.1343|0.0463
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|||||||0.1106|0.0503|0.2407|0.1851
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|||||||0.0189|-0.0033|-0.1148|-0.1115
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|||||||-0.0469|-0.0158|-0.1757|-0.0364
01278|R2000GROWTH|CNS|USD|Financials|13935|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|||||||0.0725|0.005|0.1385|0.046
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|||||||0.0317|-0.0076|0.0484|0.0312
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|||||||-0.0159|-0.0042|0.069|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-04-17|15/03/2019|0.58|0.57|93900000|91970000|||||||0.0175|0.021|0.0357|-0.0001
01278|R2000GROWTH|CNS|USD|Financials|13935|2019-01-23|15/12/2018|0.56|0.59|93910000|93490000|||||||-0.0508|0.0045|-0.125|-0.045
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-10-17|15/09/2018|0.64|0.64|98330000|98320000|||||||0|0.0001|0.0847|0.0436
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-07-18|15/06/2018|0.59|0.61|94220000|94830000|||||||-0.0328|-0.0064|-0.0484|-0.002
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-04-18|15/03/2018|0.62|0.61|94410000|95710000|||||||0.0164|-0.0136|0.1273|-0.0496
01278|R2000GROWTH|CNS|USD|Financials|13935|2018-01-24|15/12/2017|0.55|0.54|99340000|89550000|||||||0.0185|0.1093|0|0.031
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-10-18|15/09/2017|0.55|0.52|96350000|96020000|||||||0.0577|0.0034|0.1|0.0376
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-07-19|15/06/2017|0.5|0.49|92860000|92560000|||||||0.0204|0.0032|0.0638|0.0353
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-04-19|15/03/2017|0.47|0.47|89690000|88910000|||||||0|0.0088|-0.0208|0.0029
01278|R2000GROWTH|CNS|USD|Financials|13935|2017-01-18|15/12/2016|0.48|0.47|89430000|90840000|||||||0.0213|-0.0155|-0.0588|-0.0525
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-10-19|15/09/2016|0.51|0.51|94390000|93010000|||||||0|0.0148|0|0.0929
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-07-20|15/06/2016|0.51|0.49|86370000|86770000|||||||0.0408|-0.0046|0.1087|0.084
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-04-20|15/03/2016|0.46|0.42|79680000|81070000|||||||0.0952|-0.0171|0.1795|-0.0244
01278|R2000GROWTH|CNS|USD|Financials|13935|2016-01-20|15/12/2015|0.39|0.41|81670000|79580000|||||||-0.0488|0.0263|0.0541|0.0251
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-10-14|15/09/2015|0.37|0.40|79670000|79300000|||||||-0.075|0.0047|-0.1778|-0.0459
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-07-15|15/06/2015|0.45|0.40|83500000|81000000|||||||0.125|0.0309|0|-0.0038
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-04-15|15/03/2015|0.45|0.46|83820000||||||||-0.0217||0|0.0242
01278|R2000GROWTH|CNS|USD|Financials|13935|2015-01-21|15/12/2014|0.45|0.48|81840000|79800000|||||||-0.0625|0.0256|0.3235|0.0122
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-10-15|15/09/2014|0.34|0.46|80850000|79350000|||||||-0.2609|0.0189|-0.3061|0.0311
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-07-16|15/06/2014|0.49|0.44|78410000|77730000|||||||0.1136|0.0087|0.1395|0.0721
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-04-16|15/03/2014|0.43|0.40||72500000|||||||0.075||0|-0.0196
01278|R2000GROWTH|CNS|USD|Financials|13935|2014-01-20|15/12/2013|0.43|0.41||73950000|||||||0.0488||0.0488|0.0079
01278|R2000GROWTH|CNS|USD|Financials|13935|2013-10-16|15/09/2013|0.41|0.40||73370000|||||||0.025|||
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-08-02|15/06/2023||-0.317||38720000|||||||||-0.0455|0.1262
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-05-02|15/03/2023||-0.3321||34380000|||||||||-0.0511|0.293
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|||||||0|0.0305|0.0294|-0.152
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-11-07|15/09/2022|-0.34|-0.3317|32310000|35400000|||||||0.025|-0.0873|0.0625|-0.0891
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|||||||-0.0541|0.0088|-0.1351|0.0693
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|||||||0.1559|0.0079|0.1935|-0.0791
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|||||||0.0942|-0.0028|-4.875|0.0324
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|||||||-1.3604|0.0384|-1.381|0.1398
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|||||||0.0194|0.0207|-0.5333|0.0555
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|||||||-0.0192|0.1337|-2.2162|0.0685
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|||||||-0.1288|0.0948|-3.6429|0.4224
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|||||||0.0448|-0.0615|-0.0667|0.1171
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|||||||-0.1667|0.2449|-16|0.0949
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|||||||-1.0625|-0.2227|0|-0.4415
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|||||||-1|0.0957|-1|0.2742
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|||||||0.2667|-0.1893|0.1875|-0.1097
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|||||||0|0.1848|-0.2|0.4985
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-05-03|15/03/2019|-0.2|-0.15|16430000|21230000|||||||0.3333|-0.2261|-0.0476|-0.1587
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2019-02-11|15/12/2018|-0.21|-0.13|19530000|21160000|||||||0.6154|-0.077|0.1053|0.0754
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-11-01|15/09/2018|-0.19|-0.15|18160000|22130000|||||||0.2667|-0.1794|0.1176|-0.1585
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-08-02|15/06/2018|-0.17|-0.17|21580000|23910000|||||||0|-0.0974|-0.15|0.1147
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-05-02|15/03/2018|-0.2|-0.19|19360000|23970000|||||||0.0526|-0.1923|0.1111|-0.2237
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2018-02-01|15/12/2017|-0.18|-0.20|24940000|21880000|||||||-0.1|0.1399|-0.0526|0.059
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-11-02|15/09/2017|-0.19|-0.20|23550000|28550000|||||||-0.05|-0.1751|-0.2692|0.1734
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-08-02|15/06/2017|-0.26|-0.24|20070000|23750000|||||||0.0833|-0.1549|0.0833|-0.1946
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-04-26|15/03/2017|-0.24|-0.23|24920000|24610000|||||||0.0435|0.0126|0.1429|-0.0311
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2017-02-01|15/12/2016|-0.21|-0.23|25720000|23140000|||||||-0.087|0.1115|0.1053|0.0239
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-11-02|15/09/2016|-0.19|-0.20|25120000|24620000|||||||-0.05|0.0203|0|0.2106
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-08-04|15/06/2016|-0.19|-0.22|20750000|20190000|||||||-0.1364|0.0277|-0.1739|0.0847
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-04-21|15/03/2016|-0.23|-0.25|19130000|17720000|||||||-0.08|0.0796|0|-0.4727
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2016-02-03|15/12/2015|-0.23|-0.02|36280000|36960000|||||||10.5|-0.0184|10.5|1.6063
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-10-22|15/09/2015|-0.02|-0.27|13920000|15840000|||||||-0.9259|-0.1212|-0.875|-0.4419
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-08-05|15/06/2015|-0.16|-0.14|24940000|26360000|||||||0.1429|-0.0539|-0.4074|0.413
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-05-05|15/03/2015|-0.27|-0.27|17650000|13820000|||||||0|0.2771|0.0385|0.0444
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2015-02-03|15/12/2014|-0.26|-0.26|16900000|14890000|||||||0|0.135|1|-0.1804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-10-23|15/09/2014|-0.13|-0.16|20620000|17180000|||||||-0.1875|0.2002|-0.5185|0.804
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-07-24|15/06/2014|-0.27|-0.28|11430000|11390000|||||||-0.0357|0.0035|-0.0357|0.1288
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2014-04-30|15/03/2014|-0.28|-0.28||10090000|||||||0||0|0.4251
01279|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2013-10-22|15/09/2013|-0.28|-0.30||7080000|||||||-0.0667|||
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2023-07-25|15/06/2023||0.245||403380000|||||||||0.5313|0.1628
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2023-04-25|15/03/2023|0.18|0.16|372100000|346890000|||||||0.125|0.0727|0.125|0.0944
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|||||||-0.0588|-0.0148|-0.3846|-0.186
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2022-10-25|15/09/2022|0.26|0.2417|417700000|421510000|||||||0.0757|-0.009|-0.1875|0.4697
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|||||||0.1034|0.0214|0.3333|0.1861
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|||||||0.0909|-0.0097|0.0909|0.0314
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|||||||0.9643|0.0448|-0.6|-0.5831
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|||||||-0.009|-0.0302|0.9685|-0.0195
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|||||||-0.4361|0.0456|-0.4055|0.0802
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|||||||0.0346|-0.012|0|0.0737
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|||||||0.0004|0.0498|0|-0.0073
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|||||||0.2817|0.0684|0.3056|0.0991
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|||||||0.2|0.0745|-0.3455|-0.179
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|||||||0.0784|0.0165|0.1458|0.1125
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|||||||0.1429|0.0087|-0.0588|-0.0568
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|||||||0.0851|-0.007|0.0625|0.0256
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|||||||0.1163|-0.0148|-0.0588|-0.0543
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2019-05-08|15/03/2019|0.51|0.47|537500000|543890000|||||||0.0851|-0.0117|0.0851|0.1082
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2019-01-30|15/12/2018|0.47|0.4|485000000|487590000|||||||0.175|-0.0053|0.0217|-0.0758
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2018-10-30|15/09/2018|0.46|0.42|524800000|515820000|||||||0.0952|0.0174|0.122|0.0421
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2018-07-30|15/06/2018|0.41|0.36|503600000|508530000|||||||0.1389|-0.0097|-0.0238|-0.1245
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2018-05-14|15/03/2018|0.42|0.39|575200000|552940000|||||||0.0769|0.0403|0.9013|0.1684
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2018-01-31|15/12/2017|0.2209|0.24|492300000|456630000|||||||-0.0796|0.0781|-0.3097|-0.0362
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2017-11-01|15/09/2017|0.32|0.38|510800000|495770000|||||||-0.1579|0.0303|0.1852|0.0474
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2017-08-02|15/06/2017|0.27|0.30|487700000|459510000|||||||-0.1|0.0613|-0.2286|-0.0316
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2017-05-17|15/03/2017|0.35|0.33|503600000|493640000|||||||0.0606|0.0202|0.4|0.1147
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2017-02-01|15/12/2016|0.25|0.36|451800000|461820000|||||||-0.3056|-0.0217|-0.3421|-0.0798
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2016-11-02|15/09/2016|0.38|0.32|491000000|486460000|||||||0.1875|0.0093|0|0.0407
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2016-08-01|15/06/2016|0.38|0.28|471800000|473170000|||||||0.3571|-0.0029|0.027|-0.0422
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2016-05-18|15/03/2016|0.37|0.36|492600000|498620000|||||||0.0278|-0.0121|0|0.0704
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2016-02-02|15/12/2015|0.37|0.31|460200000|502920000|||||||0.1935|-0.0849|0.0882|-0.0529
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2015-11-03|15/09/2015|0.34|0.40|485900000|548170000|||||||-0.15|-0.1136|0.1333|0.0016
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2015-08-04|15/06/2015|0.3|0.25|485100000|513400000|||||||0.2|-0.0551|-0.4444|-0.0208
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2015-05-20|15/03/2015|0.54|0.54|495400000|547870000|||||||0|-0.0958|0|-0.0231
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2015-02-04|15/12/2014|0.54|0.32|507100000|501080000|||||||0.6875|0.012|0.35|-0.0573
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2014-10-23|15/09/2014|0.40|0.26|537900000|514670000|||||||0.5385|0.0451|0.5385|0.0551
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2014-08-06|15/06/2014|0.26|0.22|509800000|498350000|||||||0.1818|0.023|-0.48|-0.1449
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2014-05-21|15/03/2014|0.50|0.47||582770000|||||||0.0638||0.4706|0.1724
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2014-01-28|15/12/2013|0.34|0.20||497090000|||||||0.7||0.0968|0.0283
01280|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|29671|2013-10-24|15/09/2013|0.31|0.20||483420000|||||||0.55|||
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-08-21|15/06/2023||-0.1129||87260000|||||||||-0.2423|0.1485
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-05-09|15/03/2023||-0.149||75980000|||||||||-0.8224|0.2636
01281|R2000GROWTH|RIOT|USD|Technology|15434|2023-03-02|15/12/2022|-0.91|-0.8392|60150000|60130000|||||||0.0844|0.0003|2.7917|0.2991
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|||||||-14.3333|-0.2118|-0.52|-0.3653
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|||||||-10.0416|-0.0342|-2.6667|-0.0858
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|||||||0.9776|-0.0472|-2.6667|-0.1483
01281|R2000GROWTH|RIOT|USD|Technology|15434|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|||||||-0.027|0.0481|-3.0316|0.4456
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|||||||-0.6778|-0.0014|-0.5973|1.0575
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|||||||23.7191|-0.0331|1.4444|0.3578
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|||||||-0.55|-0.0453|-0.3571|3.4615
01281|R2000GROWTH|RIOT|USD|Technology|15434|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|||||||-2.75|0.4444|-4.5|1.1138
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|||||||-0.5|-0.016|-0.871|0.2947
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|||||||0.8235|0|1.0667|-0.2083
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|||||||-0.2105|1|0.25|0.2632
01281|R2000GROWTH|RIOT|USD|Technology|15434|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|||||||0.0909|-0.2963|0.5|0.092
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|||||||-0.2727|-0.3786|0|-0.2955
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|||||||-0.6522|0.235|-0.7037|0.1762
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-05-16|15/03/2019|-0.27|-0.27|2100000|2100000|||||||0|0|-0.7379|0.2353
01281|R2000GROWTH|RIOT|USD|Technology|15434|2019-02-27|15/12/2018|-1.03|-0.4|1700000|2100000|||||||1.575|-0.1905|0.6885|-0.1053
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-11-13|15/09/2018|-0.61|-0.61|1900000|1900000|||||||0|0|-0.6573|-0.319
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-08-31|15/06/2018|-1.78|-0.06|2790000|4300000|||||||28.6667|-0.3512|0.3088|2.0144
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-05-22|15/03/2018|-1.36|-0.14|925550|1500000|||||||8.7143|-0.383|-3.386|3.6958
01281|R2000GROWTH|RIOT|USD|Technology|15434|2018-02-28|15/12/2017|0.57||197100||||||||||-1.5758|7.1514
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-11-14|15/09/2017|-0.99||24180||||||||||3.7143|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-08-15|15/06/2017|-0.21||24180||||||||||-0.0455|0
01281|R2000GROWTH|RIOT|USD|Technology|15434|2017-05-10|15/03/2017|-0.22||24180||||||||||-0.4884|11.5938
01281|R2000GROWTH|RIOT|USD|Technology|15434|2016-11-15|15/09/2016|-0.43||1920||||||||||4.375|-0.9471
01281|R2000GROWTH|RIOT|USD|Technology|15434|2014-11-06|15/09/2014|-0.08|-1.12|36300|100000|||||||-0.9286|-0.637||
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-08-07|15/06/2023||-2.34||3760000|||||||||-0.029|18.6416
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-05-11|15/03/2023||-2.41||191430|||||||||0.0388|-0.6105
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2023-03-03|15/12/2022|-2.34|-2.32|0.00|491430|||||||0.0086|-1|0.5918|-1
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|||||||-0.3348|-0.4757|-0.2723|-0.2913
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|||||||-0.0427|-0.5084|-0.0049|-0.1663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|||||||-0.0645|-0.4103|-0.1362|-0.0214
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|||||||0.0398|-0.427|0.1929|-0.8736
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|||||||-0.0922|2.57|-0.015|2.3288
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|||||||0.0638|0.776|0.0753|1.3517
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|||||||-0.11|-0.3399|-0.0211|-0.7041
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|||||||-0.1204|1.2|-0.0206|1.2786
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|||||||-0.0443|-0.2179|-0.0443|-0.544
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|||||||-0.0688|1.5164|0.381|1.2741
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|||||||-0.2576|-0.4328|-0.7513|-0.4944
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|||||||0.1476|-0.9551|3.4773|-0.676
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|||||||0.0645|0.1075|0.1579|0.0524
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|||||||0.0179|0.1447|0.1633|0.0077
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|||||||-0.02|0.118|0.1395|-0.0805
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|||||||-0.1963|0.3944|-0.1963|0.6313
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-11-07|15/09/2018|-1.07|-0.79|5180000|9250000|||||||0.3544|-0.44|-0.0093|-0.3157
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-08-08|15/06/2018|-1.08|-0.73|7570000|9790000|||||||0.4795|-0.2268|-8.2|-0.7663
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-05-08|15/03/2018|0.15|-0.61|32390000|10660000|||||||-1.2459|2.0385|-1.2344|2.252
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2018-03-02|15/12/2017|-0.64|-0.56|9960000|10980000|||||||0.1429|-0.0929|0.28|-0.207
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-11-13|15/09/2017|-0.5|-0.41|12560000|12540000|||||||0.2195|0.0016|-0.0385|-0.5082
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-08-10|15/06/2017|-0.52|-0.30|25540000|12490000|||||||0.7333|1.0448|0.625|1.0063
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-06-02|15/03/2017|-0.32|-0.13|12730000|12450000|||||||1.4615|0.0225|0.6842|0.0184
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2017-03-06|15/12/2016|-0.19|-0.15|12500000|12490000|||||||0.2667|0.0008|0|-0.004
01282|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2016-11-10|15/09/2016|-0.19|-0.14|12550000|12460000|||||||0.3571|0.0072||
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-08-03|15/06/2023||3.84||404800000|||||||||0.1779|0.0815
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-05-01|15/03/2023||3.26||374300000|||||||||0.4685|0.1339
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|||||||0.6667|0.0215|0.1145|-0.1363
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-11-03|15/09/2022|3.32|1.91|390400000|349300000|||||||0.7382|0.1177|-0.1421|-0.1388
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|||||||0.1799|-0.0037|0.078|0.0856
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|||||||0.0056|0.0355|0.2337|0.1053
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|||||||0.0981|0.0054|-0.1826|-0.086
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|||||||0.1558|0.0191|-0.101|0.0487
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|||||||0.1928|0.0964|0.1445|0.1571
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|||||||0.2674|0.2215|0.4786|0.286
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|||||||-0.0168|0.063|-0.1959|-0.0242
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|||||||0.1829|0.1282|0.4847|0.234
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|||||||0.071|0.1473|0.0155|0.2328
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|||||||0.4511|0.0769|0.6218|0.0459
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|||||||0.1019|0.0554|-0.0985|-0.1022
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|||||||-0.0149|-0.0261|-0.2457|0.0158
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|||||||0.0174|0.0266|0.0294|0.1279
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-05-01|15/03/2019|1.7|1.54|165880000|154650000|||||||0.1039|0.0726|0.3077|0.1374
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2019-02-26|15/12/2018|1.3|1.21|145840000|142860000|||||||0.0744|0.0209|0.1404|0.0474
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-11-06|15/09/2018|1.14|1.14|139240000|125810000|||||||0|0.1067|-0.0172|0.1868
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-08-02|15/06/2018|1.16|1|117320000|103780000|||||||0.16|0.1305|0.1485|0.1899
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-05-03|15/03/2018|1.01|0.63|98600000|79800000|||||||0.6032|0.2356|0.6833|0.2639
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2018-03-06|15/12/2017|0.6|0.48|78010000|73430000|||||||0.25|0.0624|0.0909|0.0104
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-11-07|15/09/2017|0.55|0.51|77210000|74940000|||||||0.0784|0.0303|-0.127|0.0195
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-08-08|15/06/2017|0.63|0.52|75730000|71960000|||||||0.2115|0.0524|0.2353|0.0724
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-05-04|15/03/2017|0.51|0.47|70620000|72360000|||||||0.0851|-0.024|0.5|0.1305
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2017-03-09|15/12/2016|0.34|0.33|62470000|65010000|||||||0.0303|-0.0391|-0.3333|-0.0891
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-11-03|15/09/2016|0.51|0.45|68580000|66790000|||||||0.1333|0.0268|0|-0.036
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-08-03|15/06/2016|0.51|0.51|71140000|72010000|||||||0|-0.0121|-0.1905|-0.0167
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-05-04|15/03/2016|0.63|0.33|72350000|69310000|||||||0.9091|0.0439|0.5|0.1801
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2016-03-10|15/12/2015|0.42|0.35|61310000|62980000|||||||0.2|-0.0265|-0.0667|-0.0702
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-11-05|15/09/2015|0.45|0.42|65940000|67000000|||||||0.0714|-0.0158|-0.0625|-0.0862
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-08-05|15/06/2015|0.48|0.48|72160000|72790000|||||||0|-0.0087|0.0435|-0.0164
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-05-07|15/03/2015|0.46|0.35|73360000|71750000|||||||0.3143|0.0224|0.2105|0.1775
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2015-03-12|15/12/2014|0.38|0.46|62300000|69400000|||||||-0.1739|-0.1023|-0.0256|-0.7206
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-11-05|15/09/2014|0.39|0.36|223000000|76050000|||||||0.0833|1.9323|-0.1136|1.7572
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-08-07|15/06/2014|0.44|0.39|80880000|87300000|||||||0.1282|-0.0735|-0.0222|-0.0017
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-05-05|15/03/2014|0.45|0.36||87450000|||||||0.25||0.1538|0.0819
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2014-03-10|15/12/2013|0.39|0.36||80830000|||||||0.0833||-0.0488|-0.1498
01283|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|21079|2013-11-05|15/09/2013|0.41|0.42||95070000|||||||-0.0238|||
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-08-02|15/06/2023||0.8336||180590000|||||||||0.3588|0.1351
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-05-03|15/03/2023||0.6135||159100000|||||||||-0.2608|-0.1091
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2023-02-28|15/12/2022|0.8|0.83|172000000|178590000|||||||-0.0361|-0.0369|-41|0.0269
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|||||||-1.0263|-0.0088|-1.0392|-0.0113
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|||||||-0.4015|-0.0072|-0.2031|0.0723
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|||||||-0.2306|-0.0108|-0.3402|-0.0075
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|||||||0.0742|0.0186|0.3472|0.2464
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|||||||0.1077|-0.0131|-0.0649|-0.058
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|||||||0.091|0.0235|0.4528|0.1391
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|||||||-0.1659|-0.0023|-0.3908|-0.0912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|||||||0.0545|-0.0052|0.2794|0.1148
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|||||||0.0439|0.0116|4.6667|0.5558
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|||||||0.3333|0.0476|-0.7736|-0.2855
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|||||||0.7667|0.0393|-0.0536|-0.1367
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|||||||0.2727|0.0099|0.1667|0.1694
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|||||||0.4545|-0.0031|0.1707|0.0204
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|||||||0.1714|0.0216|0.8636|0.1236
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-05-02|15/03/2019|0.22|0.26|91310000|92180000|||||||-0.1538|-0.0094|-0.5319|-0.0401
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2019-02-28|15/12/2018|0.47|0.27|95120000|93710000|||||||0.7407|0.015|0.5161|0.1398
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-11-01|15/09/2018|0.31|0.09|83450000|79860000|||||||2.4444|0.045|0.2917|-0.0078
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-08-02|15/06/2018|0.24|0.07|84110000|79170000|||||||2.4286|0.0624|11|0.1273
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-05-03|15/03/2018|0.02|0.02|74610000|73980000|||||||0|0.0085|-0.9474|-0.0565
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2018-02-28|15/12/2017|0.38|0.1|79080000|79320000|||||||2.8|-0.003|2.4545|0.1743
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-11-08|15/09/2017|0.11|-0.06|67340000|69650000|||||||-2.8333|-0.0332|-2|-0.0506
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-08-02|15/06/2017|-0.11|-0.05|70930000|73430000|||||||1.2|-0.034|-0.4211|0.0238
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-05-04|15/03/2017|-0.19|-0.04|69280000|70270000|||||||3.75|-0.0141|-3.1111|-0.0497
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2017-03-01|15/12/2016|0.09|0.01|72900000|73070000|||||||8|-0.0023|-0.55|0.0664
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-11-02|15/09/2016|0.2|-0.02|68360000|67160000|||||||-11|0.0179|0.0526|-0.0184
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-08-04|15/06/2016|0.19|0.03|69640000|67090000|||||||5.3333|0.038|0.3571|0.0637
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-05-02|15/03/2016|0.14|0.08|65470000|67010000|||||||0.75|-0.023|-0.3|-0.0555
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2016-02-25|15/12/2015|0.2|0.27|69320000|68400000|||||||-0.2593|0.0135|-0.375|0.1143
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-10-27|15/09/2015|0.32|0.15|62210000|60440000|||||||1.1333|0.0293|0.6|0.0517
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-07-30|15/06/2015|0.2|0.23|59150000|61980000|||||||-0.1304|-0.0457|-0.1304|0.0142
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-04-30|15/03/2015|0.23|0.20|58320000|61500000|||||||0.15|-0.0517|-0.3429|-0.0562
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2015-02-24|15/12/2014|0.35|0.27|61790000|62100000|||||||0.2963|-0.005|1.5|0.1871
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-10-30|15/09/2014|0.14|0.10|52050000|52190000|||||||0.4|-0.0027|-2|-0.3791
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-07-31|15/06/2014|-0.14|-0.21|83830000|42170000|||||||-0.3333|0.9879|-0.5882|0.1912
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-05-01|15/03/2014|-0.34|-0.32||35400000|||||||0.0625||-0.0556|0.139
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2014-02-25|15/12/2013|-0.36|-0.27||31080000|||||||0.3333||-0.1818|0.4063
01284|R2000GROWTH|PCRX|USD|Healthcare|16879|2013-10-31|15/09/2013|-0.44|-0.35||22100000|||||||0.2571|||
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-06-27|15/05/2023||0.9945||169780000|||||||||-0.0529|0.119
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-03-28|15/02/2023|1.19|1.05|165600000|151730000|||||||0.1333|0.0914|0.0625|0.0541
01285|R2000GROWTH|PRGS|USD|Technology|16956|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|||||||0.0275|-0.0278|0.12|0.0264
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-09-27|15/08/2022|1|0.9708|153060000|148100000|||||||0.0301|0.0335|-0.0385|0.0144
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|||||||0.0938|0.0307|0.0722|0.0228
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|||||||0.144|0.0617|0.0543|0.0263
01285|R2000GROWTH|PRGS|USD|Technology|16956|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|||||||0.2434|0.0613|-0.2203|-0.0581
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|||||||0.4353|0.1655|0.439|0.1811
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|||||||0.131|0.0591|-0.1368|-0.0196
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|||||||0.2723|0.0856|0.044|0.0211
01285|R2000GROWTH|PRGS|USD|Technology|16956|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|||||||0.1667|0.0082|0.1667|0.1638
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|||||||0.013|0.0073|0.2381|0.0818
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|||||||-0.0156|0.0337|-0.1711|-0.0989
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|||||||0.0857|0.0152|-0.038|-0.0783
01285|R2000GROWTH|PRGS|USD|Technology|16956|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|||||||0.0533|0.0433|0.0533|0.0684
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|||||||0.1029|0.0423|0.1538|0.1164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|||||||0.1404|0.0538|0.3|0.1556
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-03-28|15/02/2019|0.5|0.47|89550000|87640000|||||||0.0638|0.0218|-0.3421|-0.1969
01285|R2000GROWTH|PRGS|USD|Technology|16956|2019-01-17|15/11/2018|0.76|0.73|111500000|109350000|||||||0.0411|0.0197|0.2667|0.164
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-09-27|15/08/2018|0.6|0.58|95790000|97360000|||||||0.0345|-0.0161|0|-0.0044
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-06-27|15/05/2018|0.6|0.53|96210000|95030000|||||||0.1321|0.0124|0.1111|0.0214
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-03-28|15/02/2018|0.54|0.47|94190000|92290000|||||||0.1489|0.0206|-0.194|-0.1887
01285|R2000GROWTH|PRGS|USD|Technology|16956|2018-01-04|15/11/2017|0.67|0.61|116100000|114330000|||||||0.0984|0.0155|0.3958|0.1893
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-09-27|15/08/2017|0.48|0.46|97620000|97100000|||||||0.0435|0.0054|0.1429|0.0448
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-06-28|15/05/2017|0.42|0.37|93430000|91530000|||||||0.1351|0.0208|0.2353|0.027
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-03-29|15/02/2017|0.34|0.26|90970000|87480000|||||||0.3077|0.0399|-0.4516|-0.2271
01285|R2000GROWTH|PRGS|USD|Technology|16956|2017-01-04|15/11/2016|0.62|0.56|117700000|123510000|||||||0.1071|-0.047|0|0.1539
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-09-28|15/08/2016|0.62|0.45|102000000|104720000|||||||0.3778|-0.026|0.8788|0.0612
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-06-29|15/05/2016|0.33|0.29|96120000|94630000|||||||0.1379|0.0157|0|0.0742
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-03-30|15/02/2016|0.33|0.29|89480000|93150000|||||||0.1379|-0.0394|0.2222|-0.206
01285|R2000GROWTH|PRGS|USD|Technology|16956|2016-01-12|15/11/2015|0.27|0.49|112700000|115950000|||||||-0.449|-0.028|-0.3077|0.1908
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-10-01|15/08/2015|0.39|0.37|94640000|104290000|||||||0.0541|-0.0925|0|0.0655
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-07-01|15/05/2015|0.39|0.31|88820000|99150000|||||||0.2581|-0.1042|0.1143|0.0914
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-04-01|15/02/2015|0.35|0.24|81380000|94180000|||||||0.4583|-0.1359|-0.2553|-0.1687
01285|R2000GROWTH|PRGS|USD|Technology|16956|2015-01-13|15/11/2014|0.47|0.45|97890000|96250000|||||||0.0444|0.017|0.2051|0.2349
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-09-25|15/08/2014|0.39|0.33|79270000|79700000|||||||0.1818|-0.0054|0.0541|0.0158
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-06-26|15/05/2014|0.37|0.34||78460000|||||||0.0882||0|0.0496
01285|R2000GROWTH|PRGS|USD|Technology|16956|2014-03-27|15/02/2014|0.37|0.28||74750000|||||||0.3214||-0.1395|-0.1771
01285|R2000GROWTH|PRGS|USD|Technology|16956|2013-12-30|15/11/2013|0.43|0.41||90840000|||||||0.0488|||
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-08-03|15/06/2023||-0.9988||37570000|||||||||0.1463|-0.2716
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-05-04|15/03/2023||-0.8713||51580000|||||||||1.4894|-0.6552
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|||||||1.1714|-0.6698|-1.5846|-0.8681
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|||||||-7.1905|1.1849|-3.2414|-10.2198
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|||||||-2.764|-1.2024|-1.1506|-1.033
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|||||||0.0185|0.5166|-0.0179|0.5134
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|||||||0.4905|0.3047|3.7805|6.8436
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|||||||-18.2632|-0.2505|0.7826|-0.4148
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|||||||-1.9642|1.094|-1.3485|88.4293
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|||||||5.2001|-0.9799|0.5904|0.1445
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|||||||0.1803|-0.6403|0.2388|-0.1036
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|||||||0.1213|-0.8247|1.4815|-0.9712
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|||||||-0.5645|16.1769|-0.6197|10.7115
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|||||||0.3396|0.9724|1.7308|0.5628
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-05-12|15/03/2019|-0.26||3660000||||||||||-0.6338|2.7347
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|||||||0.0597|-0.6187|1.2903|-0.6609
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2018|-0.31||2890000||||||||||-0.9326|1.0643
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-11-19|15/09/2019|-4.6|-0.69|1400000|3750000|||||||5.6667|-0.6267|3.3396|-0.8688
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/12/2018|-1.06||10670000||||||||||1.0784|1.2897
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-09-03|15/06/2018|-0.51||4660000||||||||||-0.2766|-0.1839
01286|R2000GROWTH|VIR|USD|Healthcare|1153039|2019-08-28|15/06/2019|-0.705||5710000|||||||||||
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-08-08|15/06/2023||-0.7136||25130000|||||||||0.0439|0.0028
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-05-11|15/03/2023||-0.6836||25060000|||||||||-0.1347|0.1979
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|||||||-0.7468|0.0325|-0.6364|-0.2088
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|||||||-0.1866|0.2969|-0.0351|-0.0954
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|||||||0.1541|-0.1126|-2.4615|-0.647
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|||||||-1.711|2.2708|-0.6777|-0.4449
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|||||||42.2143|1.0189|-2.7536|6.8262
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|||||||0.0935|-0.0511|-1.7931|-0.7082
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|||||||-2.4826|2.644|-22.75|0.9856
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|||||||-0.9405|1.1218|-0.8333|-0.1883
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|||||||-0.3664|0.3717|0.0909|0.1832
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|||||||-0.0161|-0.0178|-0.6393|1.7021
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|||||||0.1961|0.1178|3.3571|-0.5959
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|||||||-0.65|1.2124|-0.7021|8.2017
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|||||||0.1463|-0.754|1.6111|-0.8382
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|||||||-0.6727|2.2381|-0.3571|0.1165
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|||||||-0.3913|1.5477|-1.2029|-0.8259
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-05-09|15/03/2019|1.38|0.03|111940000|37920000|||||||45|1.952|-5.3125|8.6834
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2019-02-25|15/12/2018|-0.32|-0.49|11560000|5860000|||||||-0.3469|0.9727|-7.4|-0.6019
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-11-05|15/09/2018|0.05|-0.52|29040000|2000000|||||||-1.0962|13.52|-1.1087|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-08-06|15/06/2018|-0.46|-0.48|0.00|6470000|||||||-0.0417|-1|-0.2581|0
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-05-07|15/03/2018|-0.62|-0.46|0.00|3650000|||||||0.3478|-1|1.48|-1
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2018-02-27|15/12/2017|-0.25|-0.35|10940000|6780000|||||||-0.2857|0.6136|-0.2424|0.543
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-11-07|15/09/2017|-0.33|-0.33|7090000|6320000|||||||0|0.1218|1.2|-0.4685
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-08-07|15/06/2017|-0.15|-0.25|13340000|8180000|||||||-0.4|0.6308|-0.5161|2.0737
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-05-09|15/03/2017|-0.31|-0.24|4340000|5730000|||||||0.2917|-0.2426|0.4762|-0.3261
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2017-02-28|15/12/2016|-0.21|-0.32|6440000|5610000|||||||-0.3438|0.148|0.05|-0.1765
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-11-02|15/09/2016|-0.2|-0.20|7820000|9710000|||||||0|-0.1946|-1.177|-0.8815
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-08-02|15/06/2016|1.13|-0.18|66010000|7430000|||||||-7.2778|7.8843|0|8.1048
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-05-02|15/03/2016|1.13|-0.27|7250000|3500000|||||||-5.1852|1.0714|4.9474|-0.6667
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2016-03-07|15/12/2015|0.19|-0.30|21750000|2500000|||||||-1.6333|7.7|0|5.2143
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-11-03|15/09/2015|0.19|-0.17|3500000|3570000|||||||-2.1176|-0.0196|-1.76|2.4653
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-08-04|15/06/2015|-0.25|-0.18|1010000|1900000|||||||0.3889|-0.4684|0.1364|-0.3221
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-05-04|15/03/2015|-0.22|-0.17|1490000|1830000|||||||0.2941|-0.1858|0.1579|-0.7367
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2015-02-19|15/12/2014|-0.19|-0.18|5660000|2220000|||||||0.0556|1.5495|-0.05|5.6745
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-11-10|15/09/2014|-0.2|-0.19|848000|1170000|||||||0.0526|-0.2752|0.25|0.0291
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-07-31|15/06/2014|-0.16|-0.19|824000|1440000|||||||-0.1579|-0.4278|0.3333|-0.1579
01287|R2000GROWTH|XNCR|USD|Healthcare|48422|2014-05-14|15/03/2014|-0.12|-0.16||1710000|||||||-0.25|||
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-08-02|15/06/2023||0.8374||287640000|||||||||0.1286|0.2324
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-05-03|15/03/2023||0.742||233390000|||||||||-0.0107|0.0531
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|||||||0.0933|0.079|3.8235|2.0154
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|||||||-0.6667|-0.649|-0.7671|-0.6374
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|||||||0.0913|0.1349|0.0735|0.2794
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|||||||0.0462|0.1104|-0.0811|0.1402
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|||||||0.1628|0.072|9.5714|-0.0159
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|||||||-0.3822|0.0559|-0.8627|0.1776
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|||||||0.0656|0.149|-0.3014|0.2489
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|||||||0.5152|0.0965|-15.6|0.0779
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|||||||2.5714|-0.0498|-0.9167|-0.0668
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|||||||0.1019|0.206|-2.1538|0.2286
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|||||||0.0612|0.1307|0.04|0.1723
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|||||||0.2195|0.0389|0.0417|1.3069
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|||||||-0.0588|-0.1292|4.3333|0.8535
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-05|15/09/2018|0.09||16720000||||||||||-0.7745|-0.4511
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|||||||-0.0022|0.0143|0.2874|0.6108
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-13|15/06/2018|0.31||18910000||||||||||-0.1389|-0.2702
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-08-12|15/06/2019|0.36|0.29|25910000|23960000|||||||0.2414|0.0814|0.0909|0.3983
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-17|15/03/2018|0.33||18530000||||||||||-0.3654|-0.0206
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-05-16|15/03/2019|0.52|0.39|18920000|17400000|||||||0.3333|0.0874|0.6774|0.0407
01288|R2000GROWTH|PLMR|USD|Financials|1127922|2019-02-27|15/12/2018|0.31||18180000|||||||||||
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-08-04|15/06/2023||-0.195||217480000|||||||||-1.3112|-0.5022
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-05-09|15/03/2023||0.6267||436880000|||||||||0.2052|0.2074
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|||||||-1.0192|-0.0261|-2|0.413
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|||||||-1.0472|0.1065|-1.0625|0.1616
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|||||||-0.4839|0.0254|-1.4848|-0.5213
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|||||||-0.6306|0.0622|-3.75|1.1171
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|||||||-0.1429|0.0007|-1.3158|-0.3609
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2022-02-08|15/12/2021|0.38|0.5149|331500000|362740000|||||||-0.262|-0.0861|-1.7755|0.6625
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|||||||8.2628|0.0276|-1.5158|-0.5319
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|||||||0.493|-0.0565|0.5323|0.0116
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|||||||-0.5373|-0.0459|3.1892|0.4911
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|||||||-0.6653|-0.1167|0.9629|0.1027
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|||||||-1.4189|0.0408|-0.9058|-0.3813
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|||||||0.4035|-0.0148|-0.5181|-0.1727
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|||||||-0.0879|-0.0399|3.6086|0.4659
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|||||||-0.4927|-0.0301|-2.2421|0.3919
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|||||||1.2308|-0.0231|-2.3182|-0.3926
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-04-30|15/03/2019|0.22|0.01|403700000|417500000|||||||21|-0.0331|-0.844|-0.1702
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2019-02-11|15/12/2018|1.41|1.72|486500000|504740000|||||||-0.1802|-0.0361|2.8108|0.5085
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-10-31|15/09/2018|0.37|0.52|322500000|319940000|||||||-0.2885|0.008|-2.6087|0.3073
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-08-06|15/06/2018|-0.23|-0.16|246700000|243240000|||||||0.4375|0.0142|-1.6216|-0.4366
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-05-01|15/03/2018|0.37|0.35|437900000|422350000|||||||0.0571|0.0368|-0.7771|-0.0437
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2018-02-13|15/12/2017|1.66|1.49|457900000|470100000|||||||0.1141|-0.026|1.5538|0.5752
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-10-30|15/09/2017|0.65|0.73|290700000|323760000|||||||-0.1096|-0.1021|-4.4211|0.275
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-08-07|15/06/2017|-0.19|-0.06|228000000|261090000|||||||2.1667|-0.1267|-1.3016|-0.4121
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-05-03|15/03/2017|0.63|0.50|387800000|386970000|||||||0.26|0.0021|-0.5333|-0.125
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2017-02-08|15/12/2016|1.35|1.11|443200000|414250000|||||||0.2162|0.0699|4|1.4677
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-10-24|15/09/2016|0.27|0.23|179600000|207030000|||||||0.1739|-0.1325|0.5|0.0596
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-07-25|15/06/2016|0.18|0.17|169500000|178770000|||||||0.0588|-0.0519|0|-0.5097
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-04-25|15/03/2016|0.18|1.32|345700000|347030000|||||||-0.8636|-0.0038|-0.8767|0.195
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2016-02-08|15/12/2015|1.46|1.53|289300000|289300000|||||||-0.0458|0|0.825|0.2432
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-10-27|15/09/2015|0.8|0.83|232700000|249110000|||||||-0.0361|-0.0659|0|0.2667
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-07-27|15/06/2015|0.80|0.30|183700000|179040000|||||||1.6667|0.026|-0.5531|-0.5326
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-04-27|15/03/2015|1.79|1.87|393000000|412250000|||||||-0.0428|-0.0467|-0.2479|-0.0932
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2015-02-09|15/12/2014|2.38|1.98|433400000|396270000|||||||0.202|0.0937|1.9383|0.8021
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-10-27|15/09/2014|0.81|0.80|240500000|228440000|||||||0.0125|0.0528|0|0.2889
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-07-28|15/06/2014|0.81|0.26|186600000|194120000|||||||2.1154|-0.0387|-0.4564|-0.5101
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-04-28|15/03/2014|1.49|1.41||396250000|||||||0.0567||-0.097|0.0663
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2014-02-10|15/12/2013|1.65|1.75||371600000|||||||-0.0571||2.587|0.913
01289|R2000GROWTH|CMP|USD|Basic Materials|20437|2013-10-28|15/09/2013|0.46|0.55||194250000|||||||-0.1636|||
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-08-03|15/06/2023||-0.0833||73970000|||||||||-0.3425|0.0351
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-05-04|15/03/2023||-0.1267||71460000|||||||||-0.3332|-0.0246
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|||||||-0.4737|-0.0117|-0.3333|0
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|||||||-0.2857|0.0401|-0.2105|0.0616
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|||||||-0.1898|0.031|0.0556|0.0326
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|||||||0.0216|0.0341|0.0588|0.0177
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|||||||0.3633|0.0502|1.8333|0.0946
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|||||||-0.572|0.0808|0|0.2098
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|||||||-0.4859|0.0477|0.5|0.0504
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|||||||-0.6479|0.1062|-0.6667|0.0816
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|||||||-0.1678|0.117|-0.25|0.0856
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|||||||-0.4413|0.1054|-0.5789|0.0942
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|||||||-0.2549|0.0199|1|0.4199
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-07-13|15/03/2019|-0.19||25580000||||||||||-0.75|-0.7718
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-29|15/12/2019|-0.76||112100000||||||||||2.04|2.3796
01290|R2000GROWTH|BIGC|USD|Technology|1164094|2020-06-03|15/03/2020|-0.25||33170000|||||||||||
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-08-03|15/06/2023||2.19||2440000000|||||||||2.5192|0.3785
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-05-04|15/03/2023||0.6223||1770000000|||||||||-0.4857|-0.115
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|||||||-0.2727|-0.015|-0.6089|-0.186
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|||||||0.1029|0.0386|-0.0664|0.0254
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|||||||0.0433|0.0351|1.7701|0.3486
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|||||||0.45|0.027|-0.4596|-0.0691
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|||||||0.0455|0|-0.125|0.0053
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|||||||0.3835|0.0275|5.38|0.4167
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|||||||7.609|0|-0.6889|-0.1646
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|||||||0.5332|-0.076|-0.2868|-0.2178
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|||||||0.2871|0.005|0.4024|0.1285
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|||||||0.545|0.0229|-6.0906|0.226
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|||||||-0.1329|0.0139|-1.5629|-0.131
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|||||||-0.2477|-0.0175|-0.6889|-0.1724
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|||||||-0.1405|-0.0146|0.1304|0.0573
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|||||||-0.264|-0.0352|-3.0444|0.3427
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-05-07|15/03/2019|-0.45|-0.51|1430000000|1380000000|||||||-0.1176|0.0362|-1.75|-0.1686
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2019-02-07|15/12/2018|0.6|0.55|1720000000|1660000000|||||||0.0909|0.0361|-0.4393|-0.1134
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-11-19|15/09/2018|1.07|1.35|1940000000|2010000000|||||||-0.2074|-0.0348|-0.0932|0.0052
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-08-07|15/06/2018|1.18|1.3|1930000000|2080000000|||||||-0.0923|-0.0721|-4.3714|0.3497
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-05-08|15/03/2018|-0.35|-0.09|1430000000|1410000000|||||||2.8889|0.0142|-1.2121|0.2768
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2018-02-08|15/12/2017|1.65|0.43|1120000000|1004000000|||||||2.8372|0.1155|0.7742|-0.1318
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-11-20|15/09/2017|0.93|0.94|1290000000|1261000000|||||||-0.0106|0.023|0.1071|0.0661
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-08-02|15/06/2017|0.84|0.90|1210000000|1270000000|||||||-0.0667|-0.0472|-22|0.3897
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-05-04|15/03/2017|-0.04|-0.05|870720000|811020000|||||||-0.2|0.0736|-1.0909|-0.1293
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2017-02-02|15/12/2016|0.44|0.35|1000000000|940270000|||||||0.2571|0.0635|-0.5|-0.1453
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-11-21|15/09/2016|0.88|0.91|1170000000|1276000000|||||||-0.033|-0.0831|0.1429|0.0174
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-08-02|15/06/2016|0.77|0.75|1150000000|1153000000|||||||0.0267|-0.0026|24.6667|0.3965
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-05-02|15/03/2016|0.03|-0.21|823500000|673810000|||||||-1.1429|0.2222|0|-0.1567
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2016-02-05|15/12/2015|0.03|0.28|976500000|602240000|||||||-0.8929|0.6214|-0.5882|0.2397
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-11-24|15/09/2015||0.68|787700000|786810000||||||||0.0011|0.0794|0.0968
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-08-06|15/06/2015|0.56|0.63|718200000|726440000|||||||-0.1111|-0.0113|-3.8|0.7381
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-05-08|15/03/2015|-0.2|-0.21|413200000|433660000|||||||-0.0476|-0.0472|-1.7692|-0.3067
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2015-02-06|15/12/2014|0.26|0.35|596000000|573210000|||||||-0.2571|0.0398|-0.4583|-0.1796
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-11-25|15/09/2014|0.48|0.62|726500000|730160000|||||||-0.2258|-0.005|-0.1111|0.0951
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-08-08|15/06/2014|0.54|0.58|663400000|662940000|||||||-0.069|0.0007|-3.16|0.5904
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-05-09|15/03/2014|-0.25|-0.06||416840000|||||||3.1667||-1.8333|-0.2068
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2014-02-07|15/12/2013|0.30|0.41||525500000|||||||-0.2683||-0.4643|-0.2341
01291|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|15545|2013-11-26|15/09/2013|0.56|0.62||686120000|||||||-0.0968|||
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-08-03|15/06/2023||0.325||622250000|||||||||1.0968|0.2004
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-05-05|15/03/2023||0.155||518390000|||||||||-0.5|-0.2141
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|||||||0.0323|-0.0793|-0.0857|-0.0862
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|||||||-0.1667|-0.0976|-0.2391|-0.1201
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|||||||0.3855|0.1186|0.2778|0.1137
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|||||||0.374|0.0387|-0.4462|-0.3111
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|||||||0.1607|0.1235|0.3|0.2491
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|||||||0.3605|0.1505|0.6129|0.2512
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|||||||0.4091|0.1439|0.55|0.2499
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|||||||1|0.2372|-0.3333|-0.162
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|||||||0.1905|0.2559|-0.3182|0.3797
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|||||||0.2662|0.2178|3.4|0.136
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|||||||-0.3333|-0.0246|0.1111|-0.2071
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|||||||-0.5714|-0.0212|-0.8269|-0.2347
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|||||||-0.037|-0.0503|-0.1333|0.078
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|||||||0.0345|0.0406|1|0.0637
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|||||||0.0714|0.0737|0.4286|0.2319
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-05-09|15/03/2019|0.21|0.23|447660000|476720000|||||||-0.087|-0.061|-0.5333|-0.2913
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2019-02-12|15/12/2018|0.45|0.44|631690000|591620000|||||||0.0227|0.0677|-0.2241|0.2176
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-10-25|15/09/2018|0.58|0.6|518810000|501400000|||||||-0.0333|0.0347|1.2308|0.1118
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-08-02|15/06/2018|0.26|0.25|466620000|468250000|||||||0.04|-0.0035|0.3684|0.084
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-05-03|15/03/2018|0.19|0.19|430460000|385520000|||||||0|0.1166|-0.3871|-0.0654
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2018-02-12|15/12/2017|0.31|0.25|460600000|427000000|||||||0.24|0.0787|-0.4259|0.1567
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-10-25|15/09/2017|0.54||398200000||||||||||1.3478|-0.4602
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-08-02|15/06/2017|0.23||737700000||||||||||0.5333|1.218
01292|R2000GROWTH|NMRK|USD|Real Estate|1056451|2017-05-03|15/03/2017|0.15||332600000|||||||||||
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-08-02|15/06/2023||0.4848||443330000|||||||||-0.0106|-0.0821
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|||||||-0.6531|-0.1029|-0.7167|-0.235
01293|R2000GROWTH|UCTT|USD|Technology|17432|2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|||||||-0.2308|0.0029|-0.434|-0.108
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|||||||0|0.0372|0.0192|0.0444
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|||||||0.0097|0.029|0.0947|0.0777
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|||||||-0.0423|-0.0016|-0.2213|-0.0829
01293|R2000GROWTH|UCTT|USD|Technology|17432|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|||||||0.0167|0.0144|0.1402|0.1111
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|||||||0.0594|0.021|0.0808|0.0746
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|||||||0.0259|0.0193|0.0761|0.2336
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|||||||0.0866|0.0641|0.1358|0.1299
01293|R2000GROWTH|UCTT|USD|Technology|17432|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|||||||0.1381|0.0124|0.1096|0.0175
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|||||||0.1288|0.0688|-0.0267|0.0537
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|||||||0.6667|0.112|0.4423|0.0744
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|||||||0.2093|0.0605|0.5758|0.1204
01293|R2000GROWTH|UCTT|USD|Technology|17432|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|||||||0.1786|0.052|0.5714|0.1262
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|||||||0.2353|0.0383|0|-0.0416
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|||||||0.1667|0.039|0|0.0201
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-05-02|15/03/2019|0.21|0.13|260140000|240670000|||||||0.6154|0.0809|-0.087|0.0107
01293|R2000GROWTH|UCTT|USD|Technology|17432|2019-02-21|15/12/2018|0.23|0.28|257390000|249040000|||||||-0.1786|0.0335|-0.2333|0.0996
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-11-06|15/09/2018|0.3|0.3|234080000|224060000|||||||0|0.0447|-0.4545|-0.1934
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-07-26|15/06/2018|0.55|0.57|290210000|288540000|||||||-0.0351|0.0058|-0.2029|-0.0782
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-04-25|15/03/2018|0.69|0.6|314840000|281970000|||||||0.15|0.1166|0.1695|0.265
01293|R2000GROWTH|UCTT|USD|Technology|17432|2018-02-21|15/12/2017|0.59|0.6|248890000|245880000|||||||-0.0167|0.0122|-0.0484|0.0259
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-10-25|15/09/2017|0.62|0.64|242600000|239910000|||||||-0.0313|0.0112|0|0.0626
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-07-27|15/06/2017|0.62|0.51|228300000|213890000|||||||0.2157|0.0674|0.3191|0.1158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-04-26|15/03/2017|0.47|0.42|204600000|192610000|||||||0.119|0.0623|0.3056|0.1722
01293|R2000GROWTH|UCTT|USD|Technology|17432|2017-02-24|15/12/2016|0.36|0.27|174550000|173070000|||||||0.3333|0.0086|1.1176|0.1943
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-10-26|15/09/2016|0.17|0.12|146150000|134890000|||||||0.4167|0.0835|0.7|0.126
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-07-28|15/06/2016|0.1|0.08|129800000|125150000|||||||0.25|0.0372|0|0.1569
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-04-21|15/03/2016|0.00|0.02|112200000|109860000|||||||-1|0.0213|0|0.0851
01293|R2000GROWTH|UCTT|USD|Technology|17432|2016-02-23|15/12/2015|0.00|-0.02|103400000|102100000|||||||-1|0.0127|-1|-0.158
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-10-22|15/09/2015|0.1|0.11|122800000|124200000|||||||-0.0909|-0.0113|0|0.0451
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-07-22|15/06/2015|0.1|0.05|117500000|114340000|||||||1|0.0276|-0.2857|-0.0623
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-04-20|15/03/2015|0.14|0.13|125300000|125460000|||||||0.0769|-0.0013|-0.0667|0.0442
01293|R2000GROWTH|UCTT|USD|Technology|17432|2015-02-17|15/12/2014|0.15|0.12|120000000|117680000|||||||0.25|0.0197|-0.0625|0.0256
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-10-20|15/09/2014|0.16|0.15|117000000|117190000|||||||0.0667|-0.0016|-0.2|-0.5775
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-07-21|15/06/2014|0.20|0.20|276900000|130050000|||||||0|1.1292|-0.1667|-0.0546
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-04-28|15/03/2014|0.24|0.30||137560000|||||||-0.2||0.0909|0.0945
01293|R2000GROWTH|UCTT|USD|Technology|17432|2014-02-18|15/12/2013|0.22|0.23||125680000|||||||-0.0435||0.8333|0.1675
01293|R2000GROWTH|UCTT|USD|Technology|17432|2013-10-21|15/09/2013|0.12|0.09||107650000|||||||0.3333|||
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2023-02-22|15/12/2022||-0.946||82690000|||||||||-0.1241|0.0923
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-11-03|15/09/2022||-1.08||75700000|||||||||-0.0924|0.1529
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|||||||0.0588|0.0897|0|0.2971
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|||||||-0.0382|-0.0157|-0.0735|-0.0168
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|||||||0.2035|0.0119|0.2035|0.0778
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|||||||0.018|-0.0305|0.0089|0.0944
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|||||||-0.0588|0.0836|-0.0744|0.2182
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|||||||0.198|-0.0927|0.21|-0.0547
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|||||||0.0567|0.0477|0.0309|0.1195
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|||||||0.3213|-0.1612|0.1279|0.1711
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|||||||-0.2522|0.6492|-0.2833|1.2309
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|||||||-0.2053|2.8579|-0.2453|5.6919
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|||||||0.2823|2.5339|0.486|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|||||||0.019|-1|0.0594|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-08-07|15/06/2019|-1.01|-0.96|0.00||||||||0.0521||0.1609|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-05-08|15/03/2019|-0.87|-0.94|0.00||||||||-0.0745||-0.0645|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2019-02-27|15/12/2018|-0.93|-0.89|0.00||||||||0.0449||0.1205|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-11-06|15/09/2018|-0.83|-0.86|0.00||||||||-0.0349||0.0641|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-08-02|15/06/2018|-0.78|-0.88|0.00||||||||-0.1136||-0.1034|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-05-07|15/03/2018|-0.87|-0.91|0.00||||||||-0.044||-0.0745|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2018-02-27|15/12/2017|-0.94|-0.71|0.00||||||||0.3239||0.4242|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-11-02|15/09/2017|-0.66|-0.61|0.00||||||||0.082||0.2|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-08-09|15/06/2017|-0.55|-0.61|0.00||||||||-0.0984||-0.0833|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-05-01|15/03/2017|-0.60|-0.70|0.00||||||||-0.1429||-0.1892|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2017-03-13|15/12/2016|-0.74|-0.63|0.00||||||||0.1746||0.2759|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-11-09|15/09/2016|-0.58|-0.58|0.00||||||||0||0.0943|0
01294|R2000GROWTH|GBT|USD|Healthcare|958250|2016-03-17|15/12/2015|-0.53|-0.56|||||||||-0.0536|||
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-08-08|15/06/2023||0.1767||70520000|||||||||7.835|0.0967
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-05-10|15/03/2023||0.02||64300000|||||||||-0.9|-0.005
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|||||||1.75|0.026|0.3415|0.078
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|||||||0.1081|-0.1001|0.2059|-0.0492
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|||||||0.223|-0.0552|0.2593|-0.0019
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|||||||0.0166|-0.0229|-0.2286|-0.048
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|||||||86.5|0.0373|-2.8421|0.13
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|||||||1.5676|-0.0558|2.1667|-0.0722
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|||||||-0.7757|0.1427|-1.3158|0.0732
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|||||||-1.5999|0.1535|-0.24|-0.0594
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|||||||-2.1364|0.2113|-1.4386|0.1356
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|||||||0.9388|0.1484|-0.2083|0.2391
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|||||||1.1176|0.1456|0.0286|0.4914
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|||||||2.1818|-0.0091|2.0435|-0.0924
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|||||||10.5|-0.0047|4.75|0.081
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|||||||0.3333|0.0297|0.3333|0.1098
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|||||||-0.6667|-0.0249|-1.3|-0.0461
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|||||||-2.1111|0.0329|-0.7727|-0.1336
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|||||||-0.4211|-0.1662|-2.913|0.1001
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-11-06|15/09/2018|-0.23|0.34|30960000|31050000|||||||-1.6765|-0.0029|-1.9583|0.0438
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-08-07|15/06/2018|0.24|0.16|29660000|30120000|||||||0.5|-0.0153|-0.1429|-0.0946
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-05-04|15/03/2018|0.28|0.35|32760000|31680000|||||||-0.2|0.0341|-3|-0.091
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2018-02-28|15/12/2017|-0.14|0.57|36040000|40990000|||||||-1.2456|-0.1208|-1.35|0.1467
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-11-02|15/09/2017|0.4|0.41|31430000|36130000|||||||-0.0244|-0.1301|-0.0909|-0.0847
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-07-31|15/06/2017|0.44|0.36|34340000|33350000|||||||0.2222|0.0297|-0.2787|0.1303
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-05-02|15/03/2017|0.61|0.30|30380000|33310000|||||||1.0333|-0.088|0.3261|-0.2317
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2017-02-28|15/12/2016|0.46|0.38|39540000|34850000|||||||0.2105|0.1346|0.0222|0.1828
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-11-01|15/09/2016|0.45|0.25|33430000|31360000|||||||0.8|0.066|0.2857|0.1154
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-08-03|15/06/2016|0.35|0.18|29970000|28470000|||||||0.9444|0.0527|1.0588|0.1039
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-05-03|15/03/2016|0.17|-0.02|27150000|23320000|||||||-9.5|0.1642|0|-0.0877
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2016-03-03|15/12/2015|0.17|0.17|29760000|28310000|||||||0|0.0512|-0.3929|0.0617
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-11-11|15/09/2015|0.28|0.08|28030000|24310000|||||||2.5|0.153|0.4|0.1723
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-07-28|15/06/2015|0.20|0.10|23910000|24110000|||||||1|-0.0083|1.2222|0.0446
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2015-05-07|15/03/2015|0.09|0.10|22890000|23970000|||||||-0.1|-0.0451|0.125|0.0495
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-10-29|15/09/2014|0.08|-0.01|21810000|19480000|||||||-9|0.1196|-0.5294|-0.0484
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-08-04|15/06/2014|0.17|-0.03|22920000|19780000|||||||-6.6667|0.1587|4.6667|-0.0463
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-05-08|15/03/2014|0.03|-0.01||20740000|||||||-4||0|0.1008
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2014-03-27|15/12/2013|0.03|0.04||18840000|||||||-0.25||-0.25|0.0318
01295|R2000GROWTH|HSKA|USD|Healthcare|16296|2013-11-06|15/09/2013|0.04|-0.07||18260000|||||||-1.5714|||
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-08-03|15/06/2022||0.1853||499130000|||||||||-0.0772|-0.0165
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|||||||0.1454|-0.0145|0.2778|-0.0401
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|||||||0.1881|-0.0003|-0.1429|-0.0029
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|||||||0.4543|0.0847|0.3125|0.0609
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|||||||0.1388|0.0356|-0.3846|-0.0136
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|||||||0.6159|0.0456|0.3684|-0.0335
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|||||||0.0074|0.0212|18|0.0906
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/12/2019|0.01||473700000||||||||||-1.0435|0.0452
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-01-19|15/09/2019|-0.23||453200000||||||||||-2.6429|0.0047
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-12-02|15/09/2020|0.14||451100000||||||||||-1.2188|-0.4351
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2020|-0.64||798500000||||||||||0.3333|-0.087
01296|R2000GROWTH|OCDX|USD|Healthcare|1169117|2020-10-16|15/06/2019|-0.48||874600000|||||||||||
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-06-21|15/05/2023||1.79||980180000|||||||||0.3066|0.2295
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|||||||0.3723|0.0871|-0.0918|-0.0898
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|||||||0.1374|0.0954|-0.3146|-0.1931
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|||||||0.0903|0.0631|-0.2688|-0.1918
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|||||||0.3953|0.2066|0.3153|0.2586
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|||||||0.068|0.0545|-0.1054|0
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|||||||0.5|0.1262|0.3658|0.1154
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|||||||0.2786|0.0848|0.1898|0.0825
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|||||||0.2203|0.1481|0.0189|0.1439
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|||||||0.493|0.043|0.2544|0.059
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|||||||0.6733|0.054|0.1655|0.075
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|||||||0.5654|0.0206|-6.5769|0.8333
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|||||||-0.4222|0.1628|-1.3881|-0.3579
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|||||||0|0.0209|-0.0822|0.0652
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|||||||0.0139|0.0987|-0.2913|0.1095
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-10-23|15/08/2019|1.03|1|530400000|520580000|||||||0.03|0.0189|-0.0965|0.0028
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-06-19|15/05/2019|1.14|1|528940000|569420000|||||||0.14|-0.0711|0.6765|0.2224
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2019-03-25|15/02/2019|0.68|0.6|432690000|458720000|||||||0.1333|-0.0567|-0.0286|-0.1235
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-12-19|15/11/2018|0.7|0.66|493650000|482960000|||||||0.0606|0.0221|-0.2553|-0.0793
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-10-17|15/08/2018|0.94|0.91|536190000|499250000|||||||0.033|0.074|-0.0784|-0.0464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-06-20|15/05/2018|1.02|0.91|562260000|540590000|||||||0.1209|0.0401|0.4783|0.2005
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2018-03-21|15/02/2018|0.69|0.64|468360000|444350000|||||||0.0781|0.054|0.1129|0.0408
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-12-20|15/11/2017|0.62|0.31|450000000|232340000|||||||1|0.9368|-0.2152|-0.0108
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-10-04|15/08/2017|0.79|0.70|454900000|441990000|||||||0.1286|0.0292|-0.0482|-0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-06-21|15/05/2017|0.83|0.68|476360000|440940000|||||||0.2206|0.0803|0.7292|0.2857
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2017-03-22|15/02/2017|0.48|0.45|370510000|345190000|||||||0.0667|0.0734|0.1429|0.5104
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-12-21|15/11/2016|0.42|0.37|245300000|226260000|||||||0.1351|0.0842|-0.1429|-0.0682
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-10-13|15/08/2016|0.49|0.47|263250000|252520000|||||||0.0426|0.0425|0|-0.0325
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-06-22|15/05/2016|0.49|0.44|272100000|270460000|||||||0.1136|0.0061|0.4|0.2056
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2016-03-24|15/02/2016|0.35|0.33|225700000|233340000|||||||0.0606|-0.0327|0.0938|0.0537
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-12-17|15/11/2015|0.32|0.45|214200000|234640000|||||||-0.2889|-0.0871|-0.2558|-0.1466
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-10-15|15/08/2015|0.43|0.47|251000000|262170000|||||||-0.0851|-0.0426|0|-0.0582
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-06-25|15/05/2015|0.43|0.41|266500000|261440000|||||||0.0488|0.0194|0.4333|0.1365
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2015-03-26|15/02/2015|0.3|0.38|234500000|253260000|||||||-0.2105|-0.0741|0|0.045
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-12-18|15/11/2014|0.30|0.37|224400000|233100000|||||||-0.1892|-0.0373|-0.375|-0.0874
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-10-16|15/08/2014|0.48|0.46|245900000|243510000|||||||0.0435|0.0098|0.1429|-0.0206
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-06-26|15/05/2014|0.42|0.39||248640000|||||||0.0769||0.3|0.2459
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2014-03-27|15/02/2014||0.30||199570000|||||||||2|0.2851
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-12-19|15/11/2013|0.40|0.10||155290000|||||||3||0.0526|-0.2464
01297|R2000GROWTH|WGO|USD|Consumer Cyclicals|24304|2013-10-17|15/08/2013|0.38|0.27||206070000|||||||0.4074|||
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-08-07|15/06/2023||0.0245||1200000000|||||||||-1.0357|0.1111
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-05-04|15/03/2023||-0.6871||1080000000|||||||||-0.5294|0.0588
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|||||||0.1781|-0.0441|-0.4089|-0.1737
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|||||||0.1149|-0.0484|-2.6257|-0.1748
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|||||||-0.1182|0|-0.1394|0.0288
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|||||||0.253|-0.0211|1.506|0.0692
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|||||||-0.3025|0.0317|-0.5871|0.0236
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|||||||-0.1067|0.0079|-0.4568|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|||||||0.2252|0.0583|0.1315|0.1651
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|||||||0.3915|0.1706|0.7772|0.2671
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|||||||0.1084|-0.01|-0.3589|0.1437
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|||||||0.5105|-0.0755|-1.9729|0.3202
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|||||||0.8323|-0.1049|-12.3462|-0.3325
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|||||||1.8889|-0.0679|-0.2571|-0.0397
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|||||||-0.386|0.0054|-0.4776|-0.036
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|||||||-0.2299|-0.0591|-0.3232|-0.0313
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|||||||-0.2016|-0.1268|-0.0917|-0.0576
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-05-02|15/03/2019|1.09|1.06|1010000000|1120000000|||||||0.0283|-0.0982|3.7391|-0.0561
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2019-02-13|15/12/2018|0.23|0.51|1070000000|1100000000|||||||-0.549|-0.0273|-0.8743|-0.1083
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-11-08|15/09/2018|1.83|1.92|1200000000|1150000000|||||||-0.0469|0.0435|-0.2375|-0.0323
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-08-02|15/06/2018|2.4|2.24|1240000000|1110000000|||||||0.0714|0.1171|-0.1304|0.1071
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-05-03|15/03/2018|2.76|2.58|1120000000|1170000000|||||||0.0698|-0.0427|0.2897|0.0182
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2018-02-19|15/12/2017|2.14|2.06|1100000000|1020000000|||||||0.0388|0.0784|0|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-11-02|15/09/2017|2.14|2.21|1100000000|1061000000|||||||-0.0317|0.0368|0.5396|-0.0435
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-08-02|15/06/2017|1.39|1.81|1150000000|1076000000|||||||-0.232|0.0688|-0.4256|0.0455
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-05-02|15/03/2017|2.42|2.28|1100000000|908670000|||||||0.0614|0.2106|0.4405|0.199
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2017-02-23|15/12/2016|1.68|1.40|917450000|892030000|||||||0.2|0.0285|-0.0118|-0.0192
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-11-01|15/09/2016|1.7|1.68|935410000|988750000|||||||0.0119|-0.0539|-0.2609|-0.0354
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-08-01|15/06/2016|2.3|1.68|969700000|958280000|||||||0.369|0.0119|0.4198|0.0846
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-05-03|15/03/2016|1.62|1.35|894100000|967890000|||||||0.2|-0.0762|0|-0.0032
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2016-03-02|15/12/2015|1.62|1.07|897000000|969220000|||||||0.514|-0.0745|0.4595|-0.1291
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-11-05|15/09/2015|1.11|1.28|1030000000|1032000000|||||||-0.1328|-0.0019|-0.3106|0
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-08-04|15/06/2015|1.61|1.58|1030000000|1077000000|||||||0.019|-0.0436|0|0.0098
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-05-05|15/03/2015|1.61|0.81|1020000000|1089000000|||||||0.9877|-0.0634|-4.3542|-0.0893
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2015-03-04|15/12/2014|-0.48|-0.13|1120000000|1238000000|||||||2.6923|-0.0953|-49|-0.145
01298|R2000GROWTH|TSE|USD|Basic Materials|103921|2014-11-13|15/09/2014|0.01|0.14|1310000000|1312000000|||||||-0.9286|-0.0015||
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-08-08|15/06/2023||0.0626||121520000|||||||||-4.4208|0.3272
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-05-10|15/03/2023||-0.0183||91560000|||||||||-1.4575|-0.0335
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2023-02-28|15/12/2022|0.06|0.04|98100000|94730000|||||||0.5|0.0356|0.1561|0.1049
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|||||||3.8962|0.1022|3.2541|-0.1425
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|||||||-2.9063|0.2335|-1.2526|0.3728
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|||||||-16.0938|0.1067|-6.1935|-0.0317
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|||||||-3.5135|0.0955|-0.3758|0.1429
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|||||||-2.0797|0.174|-1.0497|3.8265
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-08-13|15/06/2020|-0.3||14120000||||||||||-4.5971|-0.7877
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|||||||29.8889|0.3516|-3.78|0.4002
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|||||||2|-0.0002|0.5|0.2533
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2021-03-03|15/12/2020|-0.02||37900000||||||||||0|-0.4302
01299|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|1167600|2020-11-16|15/09/2020|-0||66510000|||||||||||
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-07-19|15/06/2023||1.36||1080000000|||||||||0.1826|0.0286
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-04-26|15/03/2023|1.45|1.15|1070000000|1050000000|||||||0.2609|0.019|-0.0268|-0.0183
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|||||||-0.0132|-0.018|-0.1629|-0.0268
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|||||||0.4016|0.1089|0.3383|0.1413
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|||||||0.2091|0.0791|0.4|0.1042
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|||||||0.148|0.0572|0.0795|0.0872
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|||||||-0.0638|-0.0047|-0.2414|-0.0306
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|||||||-0.0794|-0.0601|0.1717|0.0354
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|||||||0.2738|0.0206|-0.3356|-0.0755
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|||||||0.192|-0.0021|0.2114|0.0609
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|||||||0.1182|-0.0031|-0.0238|-0.0907
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|||||||0.125|0.0438|0.05|0.0651
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|||||||0.6|0.0671|0.9672|0.1173
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|||||||0.0893|0.0353|-0.39|-0.0998
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2020-01-22|15/12/2019|1|0.93|852410000|803360000|||||||0.0753|0.0611|0.0753|0.0521
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|||||||0.0814|0.044|0.1481|0.0132
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|||||||0|0.0209|0.0253|0.0134
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-04-17|15/03/2019|0.79|0.84|789050000|779030000|||||||-0.0595|0.0129|-0.1319|0.0307
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2019-01-16|15/12/2018|0.91|0.9|765540000|768320000|||||||0.0111|-0.0036|-0.0521|-0.0073
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-10-24|15/09/2018|0.96|0.87|771180000|760980000|||||||0.1034|0.0134|0.2152|0.0617
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-07-18|15/06/2018|0.79|0.82|726390000|721020000|||||||-0.0366|0.0074|0.0676|0.0397
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-04-25|15/03/2018|0.74|0.74|698650000|691050000|||||||0|0.011|-0.0133|0.0315
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2018-01-17|15/12/2017|0.75|0.77|677290000|634400000|||||||-0.026|0.0676|-0.1071|0.0111
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-10-25|15/09/2017|0.84|0.82|669850000|677030000|||||||0.0244|-0.0106|0.1351|0.0824
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-07-19|15/06/2017|0.74|0.72|618830000|608790000|||||||0.0278|0.0165|-0.119|0.024
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-04-19|15/03/2017|0.84|0.76|604350000|633830000|||||||0.1053|-0.0465|0.0244|-0.0483
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2017-01-18|15/12/2016|0.82|0.45|635020000|609860000|||||||0.8222|0.0413|0|-0.0276
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-10-26|15/09/2016|0.82|0.80|653060000|670530000|||||||0.025|-0.0261|-0.0238|-0.0218
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-07-20|15/06/2016|0.84|0.77|667600000|655370000|||||||0.0909|0.0187|0.5273|0.079
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-04-20|15/03/2016|0.55|0.52|618700000|615690000|||||||0.0577|0.0049|0.1702|0.0032
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2016-01-20|15/12/2015|0.47|0.72|616700000|648110000|||||||-0.3472|-0.0485|-0.3188|-0.0778
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-10-28|15/09/2015|0.69|0.68|668700000|663970000|||||||0.0147|0.0071|0|-0.0124
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-07-22|15/06/2015|0.69|0.70||672280000|||||||-0.0143||0|0.0416
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-04-22|15/03/2015|0.69|0.69||645450000|||||||0||-0.0417|0.2041
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2015-01-21|15/12/2014|0.72|0.61||536040000|||||||0.1803||0|-0.1894
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-10-22|15/09/2014|0.72|0.78|666200000|661300000|||||||-0.0769|0.0074|-0.0769|0.0737
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-07-16|15/06/2014|0.78|0.72|620500000|615840000|||||||0.0833|0.0076|0.0541|0.1144
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-04-16|15/03/2014|0.74|0.60||552620000|||||||0.2333||0.2131|0.0012
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2014-01-15|15/12/2013|0.61|0.50||551980000|||||||0.22||-0.0896|-0.0192
01300|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2013-10-23|15/09/2013|0.67|0.67||562810000|||||||0|||
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-08-04|15/06/2023||-0.105||1280000|||||||||-0.0455|0.6
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-05-05|15/03/2023||-0.11||800000|||||||||0.1|-0.6313
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2023-02-28|15/12/2022|-0.1|-0.1|0.00|2170000|||||||0|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|||||||0.0173|-1|0.1111|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|||||||0.1842|-1|0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|||||||-7.7669|-1|0.2857|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|||||||0.0769|-1|0.4|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|||||||0.25|-1|-0.6154|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|||||||3.0625|-1|2.25|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|||||||-1.2105|-1|1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|||||||0|-1|-0.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|||||||2.5|-1|-0.6316|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|||||||3.75|-0.9772|1.7143|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|||||||0.4|-1|-1.1918|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|||||||-3.6071|-1|-1.1028|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|||||||4.9167|-1|28.5833|-1
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|||||||11|-0.9016|0.0909|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-05-06|15/03/2019|-0.11|-0.01||433330|||||||10||0.8333|0.6667
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2019-03-14|15/12/2018|-0.06|-0.09||260000|||||||-0.3333||-0.9958|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-11-08|15/09/2018|-14.4|-0.19|0.00|260000|||||||74.7895|-1|0.8462|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-08-09|15/06/2018|-7.8|-0.23|0.00||||||||32.913||-0.75|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-05-10|15/03/2018|-31.2|-0.21|0.00||||||||147.5714||1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2018-03-15|15/12/2017|-15.6|-0.27|0.00||||||||56.7778||0.1304|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-11-09|15/09/2017|-13.8|-16.92|0.00||||||||-0.1844||-0.08|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-08-10|15/06/2017|-15|-18.15|0.00||||||||-0.1736||-0.0741|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-05-11|15/03/2017|-16.2|-20.70|0.00||||||||-0.2174||-0.5714|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2017-03-16|15/12/2016|-37.8|-27.00|0.00||||||||0.4||-0.1|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-11-10|15/09/2016|-42|-29.55|0.00||||||||0.4213||67.8525|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-08-11|15/06/2016|-0.61|-36.15|||||||||-0.9831||0.0167|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-05-12|15/03/2016|-0.6|-35.20|||||||||-0.983||-0.0164|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2016-03-10|15/12/2015|-0.61|-35.10|||||||||-0.9826||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-11-12|15/09/2015|-0.61|-31.20|||||||||-0.9804||0|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-08-12|15/06/2015|-0.61|-30.20|||||||||-0.9798||0.0517|0
01301|R2000GROWTH|OCGN|USD|Healthcare|942665|2015-05-14|15/03/2015|-0.58|-50.20|||||||||-0.9884|||
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-07-31|15/06/2023||1.55||438920000|||||||||2.3183|0.3179
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-05-01|15/03/2023||0.4671||333040000|||||||||0.0024|-0.0767
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|||||||-0.0987|-0.0259|-0.6|-0.1226
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-11-14|15/09/2022|1.05|0.888|400430000|383890000|||||||0.1824|0.0431|0.129|0.0531
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|||||||-0.0663|0.08|4.4706|0.3507
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|||||||-0.7287|-0.0941|-0.7069|-0.1161
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|||||||-0.1972|0.1181|-0.4082|-0.0141
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|||||||-0.2344|0.0357|-0.351|-0.0039
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|||||||0.9484|0.0431|3.7188|0.2661
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|||||||1.4151|0.0593|2.5556|0.063
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|||||||-0.5443|0.0549|-0.7429|-0.0457
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|||||||13|0.1072|-1.5224|0.177
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|||||||4.5833|0.1661|-2.7632|-0.2113
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|||||||-0.5309|0.0959|-0.573|-0.0384
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|||||||-0.101|0.1112|-0.3456|-0.0929
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|||||||-0.0621|0.1883|-0.1656|-0.0454
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|||||||0.0516|0.0482|0.5093|0.1824
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-04-29|15/03/2019|1.08|1.02|276300000|272300000|||||||0.0588|0.0147|0.1613|0.0173
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2019-01-28|15/12/2018|0.93|0.88|271610000|271750000|||||||0.0568|-0.0005|-0.2377|-0.0968
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-11-08|15/09/2018|1.22|1.32|300720000|306480000|||||||-0.0758|-0.0188|0.0083|-0.018
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-07-30|15/06/2018|1.21|1.51|306240000|312530000|||||||-0.1987|-0.0201|0.4235|0.1508
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-04-30|15/03/2018|0.85|1.02|266100000|245560000|||||||-0.1667|0.0836|-0.0341|0.0034
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2018-01-29|15/12/2017|0.88|0.62|265200000|224960000|||||||0.4194|0.1789|-0.3178|-0.1626
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-11-09|15/09/2017|1.29|1.29|316700000|287600000|||||||0|0.1012|0|0.0721
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-07-24|15/06/2017|1.29|1.49|295400000|297830000|||||||-0.1342|-0.0082|0.5176|0.1984
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-04-24|15/03/2017|0.85|0.88|246500000|245590000|||||||-0.0341|0.0037|0.1806|0.0926
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2017-01-23|15/12/2016|0.72|0.65|225600000|219740000|||||||0.1077|0.0267|0|-0.1396
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-11-03|15/09/2016|0.72|1.24|262200000|265650000|||||||-0.4194|-0.013|-0.4965|-0.0568
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-07-25|15/06/2016|1.43|1.37|278000000|284820000|||||||0.0438|-0.0239|0|0.2103
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-04-25|15/03/2016|1.43|0.78|229700000|231580000|||||||0.8333|-0.0081|0.7229|0.0305
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2016-01-25|15/12/2015|0.83|0.70|222900000|212130000|||||||0.1857|0.0508|0.2576|-0.142
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-11-05|15/09/2015|0.66|1.22|259800000|266970000|||||||-0.459|-0.0269|-0.4923|-0.0678
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-07-27|15/06/2015|1.3|1.33|278700000|266320000|||||||-0.0226|0.0465|0.6667|0.2387
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-04-27|15/03/2015|0.78|0.74|225000000|218800000|||||||0.0541|0.0283|0.3|0.0573
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2015-01-26|15/12/2014|0.6|0.57|212800000|201230000|||||||0.0526|0.0575|-0.4915|-0.1606
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-11-06|15/09/2014|1.18|1.18|253500000|256230000|||||||0|-0.0107|-0.0635|-0.014
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-07-28|15/06/2014|1.26|1.20|257100000|244230000|||||||0.05|0.0527|0.75|0.1633
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-04-28|15/03/2014|0.72|0.74||209950000|||||||-0.027||0.0746|0.1379
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2014-01-28|15/12/2013|0.67|0.44||184500000|||||||0.5227||-0.3853|-0.2576
01302|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|16427|2013-11-07|15/09/2013|1.09|1.09||248530000|||||||0|||
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-08-02|15/06/2023||-0.1864||138750000|||||||||-0.139|0.1462
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-05-03|15/03/2023||-0.2165||121050000|||||||||-0.134|-0.0982
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2023-02-27|15/12/2022|-0.26|-0.25|136500000|134230000|||||||0.04|0.0169|0.5294|0.0444
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|||||||-0.1053|-0.0573|-0.1905|-0.0287
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|||||||-0.1525|0.0318|-0.7|0.1653
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|||||||0.1329|-0.0528|1.5926|-0.1169
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|||||||0.1364|-0.0342|2|-0.0065
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|||||||-0.6532|0.0288|-0.6667|0.1422
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|||||||-0.1133|-0.0775|-0.3571|0.0814
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|||||||-0.2074|-0.0487|0|-0.1195
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|||||||-0.1132|-0.0143|-0.2222|0.0036
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|||||||0.4081|0.0148|1|0.0952
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|||||||-0.3864|0.0647|-0.5263|0.2224
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|||||||0.1875|-0.0075|0.6765|-0.0837
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|||||||-0.0556|0.0167|0.1724|0.0392
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|||||||-0.275|0.0689|-0.2368|0.1368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|||||||-0.1556|0.1471|-0.3559|0.3216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-05-01|15/03/2019|-0.59|-0.52|62960000|60930000|||||||0.1346|0.0333|0.18|0.0569
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2019-02-26|15/12/2018|-0.5|-0.55|59570000|59460000|||||||-0.0909|0.0018|0|0.0216
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-11-06|15/09/2018|-0.5|-0.58|58310000|56310000|||||||-0.1379|0.0355|-0.0196|0.0219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-08-08|15/06/2018|-0.51|-0.45|57060000|58630000|||||||0.1333|-0.0268|0.1591|0.1676
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-05-04|15/03/2018|-0.44|-0.56|48870000|47060000|||||||-0.2143|0.0385|-0.2|0.1219
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2018-02-27|15/12/2017|-0.55|-0.58|43560000|44320000|||||||-0.0517|-0.0171|0.0377|0.2243
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-11-07|15/09/2017|-0.53|-0.62|35580000|32030000|||||||-0.1452|0.1108|-0.0364|0.1673
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-08-08|15/06/2017|-0.55|-0.72|30480000|20020000|||||||-0.2361|0.5225|-0.2361|0.9935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-05-09|15/03/2017|-0.72|-0.73|15290000|15190000|||||||-0.0137|0.0066|0.1077|0.2784
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2017-03-01|15/12/2016|-0.65|-0.65|11960000|9050000|||||||0|0.3215|0.0656|1.2694
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-11-07|15/09/2016|-0.61|-0.56|5270000|2900000|||||||0.0893|0.8172|0|53.3299
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-08-04|15/06/2016|-0.61|-0.49|97000|90000|||||||0.2449|0.0778|-0.0317|23.25
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-05-05|15/03/2016|-0.63|-0.42|4000|150000|||||||0.5|-0.9733|0.4|-0.7647
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2016-02-29|15/12/2015|-0.45|-0.38|17000|60000|||||||0.1842|-0.7167|0.1538|-0.5641
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-11-05|15/09/2015|-0.39|-0.40|39000|60000|||||||-0.025|-0.35|0|38
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-08-06|15/06/2015|-0.39|-0.33|1000|60000|||||||0.1818|-0.9833|-0.025|-0.75
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-05-07|15/03/2015|-0.4|-0.27|4000|80000|||||||0.4815|-0.95|0.4286|-0.9167
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2015-02-26|15/12/2014|-0.28|-0.26|48000|20000|||||||0.0769|1.4|0.12|2.2
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-11-10|15/09/2014|-0.25|-0.22|15000|160000|||||||0.1364|-0.9063|0.1364|-0.7368
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-08-05|15/06/2014|-0.22|-0.19|57000|260000|||||||0.1579|-0.7808|0.1579|0.04
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-05-06|15/03/2014|-0.19|-0.13||250000|||||||0.4615||0.4615|-0.1935
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2014-02-27|15/12/2013|-0.13|-0.14||310000|||||||-0.0714||0.0833|0.0333
01303|R2000GROWTH|ACAD|USD|Healthcare|15314|2013-11-06|15/09/2013|-0.12|-0.12||300000|||||||0|||
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-08-09|15/06/2023||-0.1116||44400000|||||||||-0.186|0.1509
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-05-02|15/03/2023||-0.1371||38580000|||||||||-1.3344|-0.7852
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|||||||0.0976|0.0273|0.0465|0.0999
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-11-03|15/09/2022|0.43|0.2967|167740000|159410000|||||||0.4493|0.0523|-0.5057|-0.3459
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|||||||2.8242|0.6985|2.9545|1.2498
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|||||||-0.2143|-0.2612|-0.6|-0.4156
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|||||||-0.1406|-0.0661|-3.2917|0.8017
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|||||||-10.6|0.8597|-13|1.0517
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|||||||-1.545|0.2685|1|-0.3668
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|||||||-1.4|0.4099|-1.0714|3.2629
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|||||||-0.4286|0.4969|-4.5|0.4579
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|||||||-1.1968|0.4206|-1.0755|4.0225
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|||||||1.2083|-0.5198|1.12|-0.7555
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|||||||-0.1935|-0.0396|-0.4318|0.0331
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|||||||0.2941|-0.1103|-0.102|-0.0009
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|||||||0.2564|0.0262|-0.2576|0.2747
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|||||||0.1786|0.0073|0.0645|0.4385
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-05-08|15/03/2019|-0.62|-0.65|5770000|5600000|||||||-0.0462|0.0304|-0.0313|0.0846
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2019-02-26|15/12/2018|-0.64|-0.61|5320000|3430000|||||||0.0492|0.551|-0.0154|2.6438
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-11-05|15/09/2018|-0.65|-0.57|1460000|3170000|||||||0.1404|-0.5394|0.0317|0.168
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-08-06|15/06/2018|-0.63|-0.62|1250000|1640000|||||||0.0161|-0.2378|0|6.5758
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-05-08|15/03/2018|-0.63|-0.49|165000|824230|||||||0.2857|-0.7998|0.4|6.8571
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2018-03-08|15/12/2017|-0.45|-0.33|21000|4110000|||||||0.3636|-0.9949|0.1842|-0.6038
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-11-03|15/09/2017|-0.38|-0.47|53000|220000|||||||-0.1915|-0.7591|-0.0732|-0.4952
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-08-04|15/06/2017|-0.41|-0.45|105000|1730000|||||||-0.0889|-0.9393|-0.3167|-0.2905
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-05-08|15/03/2017|-0.6|-0.51|148000|1530000|||||||0.1765|-0.9033|0.0714|-0.9797
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2017-03-14|15/12/2016|-0.56|-0.85|7290000|1490000|||||||-0.3412|3.8926|-0.3778|44
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-11-07|15/09/2016|-0.9|-0.75|162000|2440000|||||||0.2|-0.9336|0.2|-0.9389
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-08-05|15/06/2016|-0.75|-0.68|2650000|1190000|||||||0.1029|1.2269|0.0714|1.8132
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-05-05|15/03/2016|-0.70|-0.63|942000|1100000|||||||0.1111|-0.1436|0|0.3752
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2016-03-03|15/12/2015|-0.70|-0.75|685000|1150000|||||||-0.0667|-0.4043|-0.1463|-0.4244
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-11-04|15/09/2015|-0.82|-0.78|1190000|1650000|||||||0.0513|-0.2788|0.025|-0.2323
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-08-06|15/06/2015|-0.80|-1.00|1550000|1410000|||||||-0.2|0.0993|-0.1753|1.4721
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-05-11|15/03/2015|-0.97|-0.95|627000|2350000|||||||0.0211|-0.7332|0.1412|-0.725
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2015-03-09|15/12/2014|-0.85|-0.96|2280000|2360000|||||||-0.1146|-0.0339|-0.2273|0.0317
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-11-05|15/09/2014|-1.10|-0.94|2210000|2510000|||||||0.1702|-0.1195|11.2222|0.609
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2014-02-24|15/12/2013|-0.09|-0.74||1560000|||||||-0.8784||0|-0.1475
01304|R2000GROWTH|DVAX|USD|Healthcare|15947|2013-11-06|15/09/2013|-0.09|-1.03||1830000|||||||-0.9126|||
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-08-02|15/06/2023||0.201||2490000000|||||||||-3.2088|0.0506
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-05-05|15/03/2023||-0.091||2370000000|||||||||-1.2333|-0.0366
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2023-02-28|15/12/2022|0.28|0.39|2550000000|2460000000|||||||-0.2821|0.0366|-0.3171|0.02
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|||||||-0.2264|0.0246|-0.4605|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|||||||0.0001|-0.0157|-0.2083|0.0373
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|||||||0.1663|0.0433|0.1852|-0.0243
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|||||||0.1467|0.0165|0.0946|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|||||||0.2502|0.0081|-0.3019|0.004
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|||||||0.0661|0.004|-0.3248|0.0687
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|||||||0.5787|-0.0169|0.3772|-0.0127
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|||||||0.3407|0.0926|0.4074|0.0776
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|||||||0.2133|0.0529|3.05|0.2099
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|||||||0.1765|-0.0718|4|-0.1462
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|||||||0|0.0192|-0.8462|-0.032
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|||||||0.1304|-0.1205|0.1818|-0.0875
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|||||||0.1579|-0.0204|1.2|-0.0323
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|||||||0.4286|0.0206|4|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-05-07|15/03/2019|0.02|0.04|2460000000|2450000000|||||||-0.5|0.0041|-0.7778|-0.0315
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2019-02-19|15/12/2018|0.09|0.14|2540000000|2500000000|||||||-0.3571|0.016|-0.7188|0.0325
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-10-31|15/09/2018|0.32|0.32|2460000000|2530000000|||||||0|-0.0277|0|0
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-08-07|15/06/2018|0.32|0.46|2460000000|2470000000|||||||-0.3043|-0.004|-0.2558|0.038
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-05-10|15/03/2018|0.43|0.47|2370000000|2390000000|||||||-0.0851|-0.0084|0.2286|-0.0084
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2018-02-14|15/12/2017|0.35|0.36|2390000000|2360000000|||||||-0.0278|0.0127|-0.125|0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-11-01|15/09/2017|0.4|0.50|2330000000|2399000000|||||||-0.2|-0.0288|-0.0698|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-08-01|15/06/2017|0.43|0.43|2270000000|2382000000|||||||0|-0.047|0.0488|-0.0258
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-05-02|15/03/2017|0.41|0.42|2330000000|2381000000|||||||-0.0238|-0.0214|-0.2115|-0.0169
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2017-02-14|15/12/2016|0.52|0.50|2370000000|2383000000|||||||0.04|-0.0055|0.0196|-0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-11-01|15/09/2016|0.51|0.51|2420000000|2512000000|||||||0|-0.0366|0|-0.5101
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-08-02|15/06/2016|0.51|0.49|4940000000|2469000000|||||||0.0408|1.0008|-0.0192|1.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-05-03|15/03/2016|0.52|0.47|2460000000|2433000000|||||||0.1064|0.0111|-0.0714|-0.012
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2016-02-08|15/12/2015|0.56|0.49|2490000000|2513000000|||||||0.1429|-0.0092|0|0.0081
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-10-27|15/09/2015|0.56|0.47|2470000000|2487000000|||||||0.1915|-0.0068|0.037|0.0207
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-07-27|15/06/2015|0.54|0.45|2420000000|2425000000|||||||0.2|-0.0021|0.1739|0.0126
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-04-27|15/03/2015|0.46|0.44|2390000000|2393000000|||||||0.0455|-0.0013|-0.0612|-0.0402
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2015-02-17|15/12/2014|0.49|0.50|2490000000|2450000000|||||||-0.02|0.0163|0|0.0418
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-10-27|15/09/2014|0.49|0.47|2390000000|2332000000|||||||0.0426|0.0249|0.225|-0.4759
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-07-28|15/06/2014|0.40|0.46|4560000000|2270000000|||||||-0.1304|1.0088|0.0256|-0.0048
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-04-28|15/03/2014|0.39|0.46||2281000000|||||||-0.1522||-0.25|-0.024
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2014-02-10|15/12/2013|0.52|0.51||2337000000|||||||0.0196||0.1064|0.0264
01305|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2013-11-04|15/09/2013|0.47|0.48||2277000000|||||||-0.0208|||
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-08-01|15/06/2023||0.0547||478430000|||||||||13.7838|0.1254
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-05-03|15/03/2023||0.0037||425110000|||||||||-0.9753|-0.128
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|||||||0|0.0201|0.1538|0.0454
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|||||||0.8571|0.0989|3.3333|0.1488
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|||||||0.3514|0.1434|0.5|0.2322
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|||||||0.0638|0.014|-1.2857|-0.1253
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|||||||12.4615|0.0254|-2.1667|0.1872
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|||||||0.0239|-0.0161|0|0.0476
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|||||||0.5957|-0.0549|0.2|0.0102
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|||||||9.4167|-0.0094|-0.6429|-0.1053
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|||||||0.2478|-0.035|-4.5|0.2438
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|||||||-0.521|0.1496|-0.7222|-0.2213
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|||||||-0.4|0.1643|1.1985|-0.2233
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|||||||-0.6361|0.0183|-1.4349|-0.2514
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|||||||-0.3725|-0.0331|2.2882|0.2344
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|||||||0.145|0.0387|-1.3181|0.0203
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|||||||-0.1|0.0961|-0.4635|0.1709
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-05-09|15/03/2019|-0.2684|-0.4|411560000|367020000|||||||-0.329|0.1214|0.952|-0.2167
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2019-02-13|15/12/2018|-0.1375|-0.34|525400000|565980000|||||||-0.5956|-0.0717|-0.2759|0.1849
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-10-30|15/09/2018|-0.1899|-0.35|443430000|482900000|||||||-0.4574|-0.0817|28.2154|-0.0084
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-07-30|15/06/2018|-0.0065|-0.3|447200000|436540000|||||||-0.9783|0.0244|-0.9503|0.1209
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-05-08|15/03/2018|-0.1309|-0.32|398950000|384590000|||||||-0.5909|0.0373|-1.5236|-0.5158
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2018-02-14|15/12/2017|0.25|0.11|823990000|791300000|||||||1.2727|0.0413|0.1905|1.4422
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-11-02|15/09/2017|0.21|-0.39|337400000|383730000|||||||-1.5385|-0.1207|-1.6|0.0252
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-08-01|15/06/2017|-0.35|-0.46|329100000|313190000|||||||-0.2391|0.0508|0.4849|-0.2337
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-05-09|15/03/2017|-0.2357|-0.52|429490000|366440000|||||||-0.5467|0.1721|-0.6317|-0.6096
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2017-02-15|15/12/2016|-0.64|-0.45|1100000000|1064000000|||||||0.4222|0.0338|-1.9412|0.4284
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-11-09|15/09/2016|0.68|0.38|770100000|801680000|||||||0.7895|-0.0394|-4.0909|0.9166
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-08-09|15/06/2016|-0.22|-0.25|401800000|345080000|||||||-0.12|0.1644|-0.2667|-0.0733
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-05-05|15/03/2016|-0.3|-0.20|433600000|328530000|||||||0.5|0.3198|-1.1734|-0.6812
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2016-02-17|15/12/2015|1.73|1.52|1360000000|1271000000|||||||0.1382|0.07|12.3077|2.5771
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-10-28|15/09/2015|0.13|-0.02|380200000|428880000|||||||-7.5|-0.1135|-0.2778|-0.0021
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-07-29|15/06/2015|0.18|0.17|381000000|513070000|||||||0.0588|-0.2574|0.3846|-0.1359
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-04-30|15/03/2015|0.13|0.09|440900000|452560000|||||||0.4444|-0.0258|-0.5|-0.6199
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2015-02-24|15/12/2014|0.26|0.24|1160000000|607160000|||||||0.0833|0.9105|-0.1333|0.7504
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-10-29|15/09/2014|0.3|0.24|662700000|628850000|||||||0.25|0.0538|0.0714|0.3048
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-07-31|15/06/2014|0.28|0.25|507900000|609610000|||||||0.12|-0.1668|-0.4286|-0.1029
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-04-24|15/03/2014|0.49|0.32||679510000|||||||0.5313||0.0426|-0.0401
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2014-02-12|15/12/2013|0.47|0.28||707930000|||||||0.6786||0.0682|0.2011
01306|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|8939|2013-10-30|15/09/2013|0.44|0.25||589380000|||||||0.76|||
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-08-08|15/06/2023||-0.1371||41510000|||||||||-0.0817|0.0958
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-05-09|15/03/2023||-0.1493||37880000|||||||||-4.7325|-0.2822
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|||||||2|-0.0013|-0.1429|0.3653
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|||||||-2.2727|-0.0388|-1.7368|0.0418
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|||||||0.5548|-0.0339|0.2667|0.0272
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|||||||0.2788|0.0516|-2.6667|-0.2421
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|||||||-0.3706|-0.0286|-1.8182|0.379
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|||||||2.8869|-0.0792|0.375|-0.1268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|||||||-0.0453|0.0745|0.1429|0.1751
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|||||||0.6949|0.0496|-1.28|-0.2402
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|||||||0.2327|-0.0164|2.125|0.4268
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|||||||-4.2922|-0.001|-1.4444|0.5502
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|||||||-0.1429|0.0604|0.8|-0.25
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|||||||0.25|0.0446|-1.5|-0.3227
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|||||||0|0.0103|1.8571|0.2915
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|||||||-4.5|0.1364|-1.1556|0.1663
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|||||||-0.0426|0.0842|5.4286|0.199
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-05-07|15/03/2019|-0.07|-0.07|21810000|22510000|||||||0|-0.0311|-1.6364|-0.3041
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2019-02-26|15/12/2018|0.11|0.04|31340000|28680000|||||||1.75|0.0927|-6.5|0.3929
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-11-06|15/09/2018|-0.02|-0.11|22500000|18140000|||||||-0.8182|0.2404|-0.8333|0.1836
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-08-06|15/06/2018|-0.12|-0.12|19010000|18620000|||||||0|0.0209|-0.4286|0.0544
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-05-08|15/03/2018|-0.21|-0.12|18030000|17080000|||||||0.75|0.0556|-22|-0.2278
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2018-03-05|15/12/2017|0.01|-0.07|23350000|18760000|||||||-1.1429|0.2447|-1.0625|0.6374
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-11-07|15/09/2017|-0.16|-0.16|14260000|13880000|||||||0|0.0274|1.2857|-0.1587
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-08-09|15/06/2017|-0.07|-0.20|16950000|12850000|||||||-0.65|0.3191|-0.7742|0.8109
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-05-10|15/03/2017|-0.31|-0.14|9360000|14420000|||||||1.2143|-0.3509|-0.0882|-0.4334
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2017-03-10|15/12/2016|-0.34|-0.18|16520000|16070000|||||||0.8889|0.028|-0.1053|0.5114
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-11-07|15/09/2016|-0.38|-0.28|10930000|12450000|||||||0.3571|-0.1221|0.7273|-0.1474
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-08-08|15/06/2016|-0.22|-0.16|12820000|15050000|||||||0.375|-0.1482|1.75|-0.0914
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-05-10|15/03/2016|-0.08|-0.25|14110000|11600000|||||||-0.68|0.2164|3|-0.085
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2016-03-14|15/12/2015|-0.02|-0.15|15420000|17360000|||||||-0.8667|-0.1118|0|0.3634
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-11-13|15/09/2015|-0.02|-0.25|11310000|10500000|||||||-0.92|0.0771|-0.875|-0.1678
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-08-12|15/06/2015|-0.16|-0.21|13590000|11310000|||||||-0.2381|0.2016|-0.4074|0.2525
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2015-05-14|15/03/2015|-0.27|-0.21|10850000|11130000|||||||0.2857|-0.0252|0.5882|0.1232
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-11-13|15/09/2014|-0.17|-0.64|9660000|5050000|||||||-0.7344|0.9129|-0.83|1.1806
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-08-14|15/06/2014|-1.00|-1.02|4430000||||||||-0.0196||-0.2063|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-05-15|15/03/2014|-1.26|-0.92|||||||||0.3696||0.299|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2014-03-13|15/12/2013|-0.97|-1.34|||||||||-0.2761||15.1667|0
01307|R2000GROWTH|VCEL|USD|Healthcare|15477|2013-11-12|15/09/2013|-0.06|-2.02|||||||||-0.9703|||
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-07-25|15/06/2023||-1.26||261290000|||||||||-0.0455|0.1021
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-05-02|15/03/2023||-1.32||237090000|||||||||-1.6535|-0.2081
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|||||||-1.7525|0.1955|-0.1461|0.2865
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|||||||-2.2993|-0.3584|4.0857|0.0895
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|||||||-0.7785|-0.161|-0.4697|-0.1254
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|||||||-0.5111|-0.0415|-0.3714|-0.3589
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|||||||0.1587|-0.0308|-1.6287|0.0335
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|||||||1.2755|0.0551|5.1852|0.2054
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|||||||-0.1544|0.0388|-0.3415|0.2056
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|||||||3.9757|0.1511|-0.5119|-0.4434
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|||||||1.6914|0.1069|-0.6744|0.3187
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|||||||1.5885|0.3177|1.434|0.4762
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|||||||2.6552|0.0559|-4.3125|0.4536
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|||||||-0.2381|0.0077|-1.4571|-0.5489
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|||||||0.75|0.0271|-0.4355|0.4747
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|||||||1.3846|0.1157|3.96|0.1123
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|||||||7.3333|-0.0286|-0.6795|0.0947
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-04-23|15/03/2019|0.78|0.6|237660000|251400000|||||||0.3|-0.0547|-0.1136|-0.3822
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2019-02-06|15/12/2018|0.88|0.5|384670000|381260000|||||||0.76|0.0089|-0.2143|0.4542
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-10-23|15/09/2018|1.12|0.49|264530000|244530000|||||||1.2857|0.0818|2.027|0.1688
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-07-24|15/06/2018|0.37|0.18|226320000|219740000|||||||1.0556|0.0299|-0.4789|0.0426
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-04-24|15/03/2018|0.71|0.49|217070000|214240000|||||||0.449|0.0132|3.4375|-0.336
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2018-02-07|15/12/2017|0.16|0.25|326900000|319020000|||||||-0.36|0.0247|-0.7895|0.5915
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-10-24|15/09/2017|0.76|0.47|205400000|204520000|||||||0.617|0.0043|1.8148|0.1215
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-07-25|15/06/2017|0.27|-0.28|183150000|174650000|||||||-1.9643|0.0487|-0.5345|0.0871
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-04-25|15/03/2017|0.58|0.27|168470000|155990000|||||||1.1481|0.08|0.1837|-0.2072
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2017-02-08|15/12/2016|0.49|0.41|212490000|205970000|||||||0.1951|0.0317|-0.3|0.2602
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-10-25|15/09/2016|0.7|0.43|168610000|156960000|||||||0.6279|0.0742|3.1176|0.1339
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-07-26|15/06/2016|0.17|0.10|148700000|148100000|||||||0.7|0.0041|-0.32|0.1369
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-04-26|15/03/2016|0.25|0.01|130800000|128410000|||||||24|0.0186|-0.5833|-0.3663
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2016-02-10|15/12/2015|0.6|0.57|206400000|202830000|||||||0.0526|0.0176|0.4286|0.4373
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-10-20|15/09/2015|0.42|0.23|143600000|145340000|||||||0.8261|-0.012|0.75|-0.0349
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-07-21|15/06/2015|0.24|0.06|148800000|144600000|||||||3|0.029|0.5|0.261
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-04-21|15/03/2015|0.16|0.10|118000000|115980000|||||||0.6|0.0174|0|-0.2593
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2015-02-04|15/12/2014|0.16|0.30|159300000|164040000|||||||-0.4667|-0.0289|-0.6667|0.1101
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-10-21|15/09/2014|0.48|0.33|143500000|134330000|||||||0.4545|0.0683|1.2857|0.0265
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-07-22|15/06/2014|0.21|0.22|139800000|142510000|||||||-0.0455|-0.019|0.1667|0.2695
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-04-22|15/03/2014|0.18|0.16||112260000|||||||0.125||0.6364|-0.1055
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2014-02-05|15/12/2013|0.11|0.10||125500000|||||||0.1||-0.5769|-0.0144
01308|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|16390|2013-10-22|15/09/2013|0.26|0.24||127340000|||||||0.0833|||
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-08-03|15/06/2023||0.8111||376840000|||||||||0.3376|0.1418
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-05-04|15/03/2023||0.6064||330030000|||||||||-0.3996|-0.2093
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|||||||0.1584|0.0285|0.4444|0.1587
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|||||||0.2273|0.0571|0.1408|0.0466
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|||||||0.1674|0.0482|0.775|0.1527
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|||||||0.1594|0.0139|-0.5455|-0.1226
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|||||||0.054|-0.0236|1.1463|0.2251
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|||||||-0.0762|-0.0317|-0.1633|-0.0367
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|||||||0.0576|0.0081|-0.2794|-0.2544
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|||||||0.0272|0.0191|-0.236|-0.1278
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|||||||-0.0519|0.046|0.3906|0.2568
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|||||||0.278|0.0105|0|-0.0224
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|||||||0.3913|0.0707|0.0323|0.0162
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|||||||0.1923|0.0115|-0.3542|-0.1793
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|||||||0.0323|0.0228|0.6|0.2405
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|||||||0.1765|0.014|-0.1045|-0.0344
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|||||||0.2885|0.0355|0.3137|0.0572
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-05-02|15/03/2019|0.51|0.48|351500000|343050000|||||||0.0625|0.0246|-0.427|-0.1801
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2019-02-14|15/12/2018|0.89|0.84|428700000|406900000|||||||0.0595|0.0536|1.4054|0.2394
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-11-01|15/09/2018|0.37|0.46|345900000|342100000|||||||-0.1957|0.0111|-0.3019|-0.0314
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-08-02|15/06/2018|0.53|0.47|357100000|346890000|||||||0.1277|0.0294|0.2045|0.0578
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-05-03|15/03/2018|0.44|0.41|337600000|322110000|||||||0.0732|0.0481|-0.2667|-0.147
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2018-02-15|15/12/2017|0.6|0.61|395800000|390600000|||||||-0.0164|0.0133|0.6667|0.1965
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-11-02|15/09/2017|0.36|0.28|330800000|337630000|||||||0.2857|-0.0202|-0.1818|-0.0486
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-08-03|15/06/2017|0.44|0.35|347700000|354840000|||||||0.2571|-0.0201|0.1579|0.0785
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-05-04|15/03/2017|0.38|0.27|322400000|318100000|||||||0.4074|0.0135|-0.4493|-0.146
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2017-02-23|15/12/2016|0.69|0.65|377500000|467560000|||||||0.0615|-0.1926|3.9286|-0.02
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-11-03|15/09/2016|0.14|0.23|385200000|382100000|||||||-0.3913|0.0081|-0.4615|-0.0671
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-08-04|15/06/2016|0.26|0.19|412900000|413550000|||||||0.3684|-0.0016|1.8889|0.1196
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-05-05|15/03/2016|0.09|0.07|368800000|358660000|||||||0.2857|0.0283|0|-0.2762
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2016-02-25|15/12/2015|0.09|0.57|509500000|505680000|||||||-0.8421|0.0076|-0.8269|0.3619
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-11-04|15/09/2015|0.52|0.20|374100000|454430000|||||||1.6|-0.1768|-0.0714|-0.5524
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-07-29|15/06/2015|0.56|0.77|835700000|1043000000|||||||-0.2727|-0.1988|10.2|-0.1174
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-04-29|15/03/2015|0.05|0.08|946900000|982610000|||||||-0.375|-0.0363|0|-0.2602
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2015-02-12|15/12/2014|0.05|2.21|1280000000|1350000000|||||||-0.9774|-0.0519|-0.9691|-0.6279
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-10-29|15/09/2014|1.62|1.38|3440000000|1222000000|||||||0.1739|1.8151|0.2857|1.9153
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-07-30|15/06/2014|1.26|1.19|1180000000|1196000000|||||||0.0588|-0.0134|3.6667|0.0814
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-04-30|15/03/2014|0.27|0.21||1106000000|||||||0.2857||-0.8541|-0.1746
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2014-02-12|15/12/2013|1.85|1.82||1340000000|||||||0.0165||0.4453|0.078
01309|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|21237|2013-10-30|15/09/2013|1.28|1.25||1243000000|||||||0.024|||
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-08-09|15/06/2023||-0.28||16030000|||||||||-0.0768|0.1385
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-05-04|15/03/2023||-0.3033||14080000|||||||||0.3187|-0.5133
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|||||||-0.1739|0.0508|0.2667|-0.1181
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-11-03|15/09/2022|-0.15|-0.1863|34470000|30940000|||||||-0.1948|0.1141|2.75|-0.1026
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|||||||-0.7118|0.0079|-0.6923|0.0869
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|||||||-0.3022|0.2361|-0.1875|0.4424
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|||||||-0.2|0.056|-6.3333|-0.3337
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|||||||-1.3229|0.2861|-1.4286|0.4448
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|||||||-0.5972|0.3907|-0.5|0.4115
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|||||||-0.3086|0.2503|1.3333|-0.1427
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|||||||-0.3548|0.0072|0|0.1436
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|||||||-0.2941|0.1559|-0.1429|0.2285
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|||||||-0.5625|0.3319|-0.2222|0.0204
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|||||||-0.3077|0.1524|-5.5|-0.2134
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|||||||-0.3333|-0.1277|-0.5|-0.1488
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|||||||-1.6667|0.3081|-1.5|0.7784
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|||||||0|-0.1238|0.6|-0.2092
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-05-06|15/03/2019|-0.05|-0.08|15580000|14680000|||||||-0.375|0.0613|-2.6667|-0.0305
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2019-02-26|15/12/2018|0.03|-0.02|16070000|16810000|||||||-2.5|-0.044|-26|-0.0519
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-11-08|15/09/2018|-0.0012|-0.07|16950000|14840000|||||||-0.9829|0.1422|-0.94|0.2518
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-08-08|15/06/2018|-0.02|-0.09|13540000|11770000|||||||-0.7778|0.1504|-0.6|-0.0356
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-05-10|15/03/2018|-0.05|-0.1|14040000|12000000|||||||-0.5|0.17|-1.8333|-0.3536
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2018-03-08|15/12/2017|0.06|0.05|21720000|22970000|||||||0.2|-0.0544|-1.3529|1.1764
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-11-09|15/09/2017|-0.17|-0.17|9980000|10000000|||||||0|-0.002|0.8889|-0.0357
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-08-09|15/06/2017|-0.09|-0.13|10350000|10050000|||||||-0.3077|0.0299|-0.3077|0.2986
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-05-09|15/03/2017|-0.13|-0.16|7970000|9230000|||||||-0.1875|-0.1365|0|-0.2006
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2017-03-09|15/12/2016|-0.13|-0.11|9970000|9240000|||||||0.1818|0.079|-5.3333|-0.3295
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-11-08|15/09/2016|0.03|-0.14|14870000|7410000|||||||-1.2143|1.0067|0|-0.0706
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-08-09|15/06/2016|0.03|0.03|16000000|15100000|||||||0|0.0596|-1.1765|1
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-05-09|15/03/2016|-0.17|-0.15|8000000|7490000|||||||0.1333|0.0681|2.4|-0.3097
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2016-03-03|15/12/2015|-0.05|-0.04|11590000|11630000|||||||0.25|-0.0034|0|-0.3339
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-11-04|15/09/2015|-0.05|-0.11|17400000|8320000|||||||-0.5455|1.0913|-1.3846|1.8904
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-08-11|15/06/2015|0.13|-0.14|6020000|7340000|||||||-1.9286|-0.1798|-1.9286|-0.1147
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-05-07|15/03/2015|-0.14|-0.12|6800000|7980000|||||||0.1667|-0.1479|-15|-0.5208
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2015-03-03|15/12/2014|0.01|0.01|14190000|13320000|||||||0|0.0653|-1.0909|0.8996
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-11-06|15/09/2014|-0.11|-0.06|7470000||||||||0.8333||-0.3125|0.137
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-08-06|15/06/2014|-0.16|-0.15|6570000||||||||0.0667||-0.0588|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-05-07|15/03/2014|-0.17|-0.10|||||||||0.7||-0.3462|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2014-03-11|15/12/2013|-0.26|-0.21|||||||||0.2381||0.0833|0
01310|R2000GROWTH|CDXS|USD|Healthcare|15680|2013-11-12|15/09/2013|-0.24|-0.31||8500000|||||||-0.2258|||
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-07-21|15/06/2023||0.925||386320000|||||||||0.0632|0.0345
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-04-28|15/03/2023|0.8|0.87|369000000|373440000|||||||-0.0805|-0.0119|0.25|0.0582
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|||||||-0.0857|-0.0106|-0.2471|-0.0343
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-10-21|15/09/2022|0.85|0.82|361080000|364280000|||||||0.0366|-0.0088|-0.0761|-0.0286
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|||||||0.0337|0.0363|0.0455|0.0455
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|||||||0.0602|0.0006|0.2055|0.0443
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|||||||0.0139|-0.0024|-0.1412|-0.0112
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|||||||0.0581|0.0509|0.0759|0.0252
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|||||||0.035|0.0634|0.026|-0.0664
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|||||||0.0405|0.1427|0.2623|0.0748
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|||||||0.064|0.077|-0.2078|0.1156
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|||||||0.1159|-0.0106|0.1|-0.0715
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|||||||0.0448|0.0195|-0.0278|-0.0787
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|||||||0.1613|0.0976|0.1613|0.1007
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|||||||0|0.036|-0.1733|0.003
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|||||||-0.0625|-0.0769|-0.0741|-0.0635
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|||||||-0.0241|-0.0609|0.0385|-0.0239
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-05-01|15/03/2019|0.78|0.77|347510000|348800000|||||||0.013|-0.0037|-0.0127|0.0707
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2019-02-15|15/12/2018|0.79|0.79|324560000|333000000|||||||0|-0.0253|-0.1684|-0.053
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-10-19|15/09/2018|0.95|0.95|342730000|365000000|||||||0|-0.061|0.0326|-0.0559
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-07-20|15/06/2018|0.92|0.92|363040000|356650000|||||||0|0.0179|0.0337|0.0184
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-04-25|15/03/2018|0.89|0.88|356480000|349850000|||||||0.0114|0.019|0.0595|0.084
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2018-02-08|15/12/2017|0.84|0.84|328870000|331730000|||||||0|-0.0086|-0.0562|-0.0697
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-10-19|15/09/2017|0.89|0.88|353520000|352540000|||||||0.0114|0.0028|0.023|0.0444
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-07-20|15/06/2017|0.87|0.87|338480000|369620000|||||||0|-0.0842|0.061|-0.0086
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-04-26|15/03/2017|0.82|0.82|341400000|350480000|||||||0|-0.0259|0|0.0339
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2017-02-10|15/12/2016|0.82|0.78|330200000|345040000|||||||0.0513|-0.043|0.025|-0.0558
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-10-20|15/09/2016|0.80|0.82|349700000|354440000|||||||-0.0244|-0.0134|-0.0361|-0.0308
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-07-21|15/06/2016|0.83|0.79|360800000|348800000|||||||0.0506|0.0344|-0.0119|0.0534
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-04-20|15/03/2016|0.84|0.75|342500000|345200000|||||||0.12|-0.0078|0.12|0.0097
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2016-02-04|15/12/2015|0.75|0.71|339200000|333630000|||||||0.0563|0.0167|0.0563|-0.0154
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-10-21|15/09/2015|0.71|0.77|344500000|344400000|||||||-0.0779|0.0003|-0.0779|-0.0043
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-07-23|15/06/2015|0.77|0.80|346000000|354980000|||||||-0.0375|-0.0253|-0.0375|-0.0006
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-04-20|15/03/2015|0.80|0.73|346200000|361950000|||||||0.0959|-0.0435|0.0526|0.0099
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2015-02-06|15/12/2014|0.76|0.69|342800000|344900000|||||||0.1014|-0.0061|-0.0256|-0.0595
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-10-24|15/09/2014|0.78|0.77|364500000|383500000|||||||0.013|-0.0495|-0.037|-0.5078
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-07-25|15/06/2014|0.81|0.79|740500000|388900000|||||||0.0253|0.9041|0|0.0755
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-04-15|15/03/2014|0.81|0.66||361600000|||||||0.2273||0.2857|0.0061
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2014-02-10|15/12/2013|0.63|0.63||359400000|||||||0||-0.125|-0.0349
01311|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|20423|2013-10-17|15/09/2013|0.72|0.71||372400000|||||||0.0141|||
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-08-02|15/06/2023||-0.7554||119120000|||||||||-0.1595|0.1126
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-05-04|15/03/2023||-0.8987||107060000|||||||||0.4265|-0.029
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|||||||-0.0635|0.0214|-0.0635|0.0839
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|||||||-0.241|-0.021|-0.2125|0.0181
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|||||||-0.1243|0.0168|-0.5322|0.1047
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|||||||0.5545|0.0648|0.5545|0.1293
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|||||||-0.0598|0.0447|0.358|-0.0425
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|||||||-0.2059|0.0184|0.3729|0.0511
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|||||||-0.3747|0.1179|-0.3789|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|||||||0.1385|0.0575|1.8788|-0.0571
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|||||||0.1286|0.029|0.9412|0.0955
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|||||||-0.6689|0.154|-0.7733|0.4139
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|||||||-0.0625|0.2063|1.2059|-0.1992
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|||||||-0.4237|0.0349|-0.4769|0.0751
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|||||||0.2264|0.0116|-0.1216|0.0561
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|||||||0.8974|0.0411|0.6087|0.0493
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|||||||0.0222|0.069|0.3939|0.1296
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-05-07|15/03/2019|-0.33|-0.48|47210000|43820000|||||||-0.3125|0.0774|-0.459|0.0938
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2019-02-12|15/12/2018|-0.61|-0.45|43160000|40210000|||||||0.3556|0.0734|0.4186|0.1328
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-10-30|15/09/2018|-0.43|-0.45|38100000|35870000|||||||-0.0444|0.0622|-0.1569|0.0741
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-08-01|15/06/2018|-0.51|-0.39|35470000|32450000|||||||0.3077|0.0931|0.0851|0.1603
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-05-02|15/03/2018|-0.47|-0.36|30570000|29070000|||||||0.3056|0.0516|-0.0208|0.0848
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2018-02-14|15/12/2017|-0.48|-0.35|28180000|26780000|||||||0.3714|0.0523|0.6552|0.1254
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-11-01|15/09/2017|-0.29|-0.29|25040000|23870000|||||||0|0.049|0|0.0499
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-08-02|15/06/2017|-0.29|-0.29|23850000|22070000|||||||0|0.0807|0.2083|0.1124
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-05-03|15/03/2017|-0.24|-0.34|21440000|19130000|||||||-0.2941|0.1208|-0.3514|0.1465
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2017-02-15|15/12/2016|-0.37|-0.26|18700000|17330000|||||||0.4231|0.0791|-0.8679|0.1144
01312|R2000GROWTH|IRTC|USD|Healthcare|992765|2016-12-05|15/09/2016|-2.80|-0.30|16780000|16300000|||||||8.3333|0.0294||
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-08-02|15/06/2023||5.21||772740000|||||||||0.1814|0.0726
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-05-03|15/03/2023||4.41||720430000|||||||||-0.2699|-0.1048
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|||||||-0.1258|0.1035|-0.2667|-0.2537
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-11-02|15/09/2022|7.2|8.35|1190000000|839330000|||||||-0.1377|0.4178|-0.0137|0.5075
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|||||||-0.0641|0.9183|-0.1226|0.2089
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|||||||0.1852|0.789|0.9576|0.2519
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|||||||-0.237|0.6218|0.3449|0.2973
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|||||||0.6458|0.9923|0.1449|0.0227
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|||||||0.1452|0.7707|-0.3641|0.1059
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|||||||1.2143|0.6108|0.3232|0.7729
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|||||||0.1119|-0.1395|13.8416|-0.2601
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|||||||-37.8333|-0.0128|-0.0391|0.6291
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|||||||-3.5556|-0.3336|-2.15|-0.571
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|||||||0.1111|0.1295|9|-0.1988
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|||||||-0.5|0.1651|-0.6|0.0026
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|||||||1.5|0.0891|-2.6667|-0.0881
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|||||||0.5|0.1292|-2.5|-0.0805
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-05-07|15/03/2019|-0.02|0.05|575730000|440200000|||||||-1.4|0.3079|0|-0.0401
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2019-02-26|15/12/2018|-0.02|0.03|599800000|416970000|||||||-1.6667|0.4385|-1.25|0.0976
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-11-05|15/09/2018|0.08|0.12|546450000|453520000|||||||-0.3333|0.2049|-0.2|0.0898
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-08-06|15/06/2018|0.1|0.07|501400000|389130000|||||||0.4286|0.2885|0|0.1904
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-05-07|15/03/2018|0.1|0.07|421220000|361810000|||||||0.4286|0.1642|-0.1667|0.0414
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2018-02-27|15/12/2017|0.12|0.05|404470000|327300000|||||||1.4|0.2358|0|0.3272
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-11-07|15/09/2017|0.00|-0.05|304750000|260290000|||||||-1|0.1708|-1|0.1994
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-08-02|15/06/2017|-0.05|-0.06|254090000|252270000|||||||-0.1667|0.0072|0|-0.1088
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-05-08|15/03/2017|-0.05|-0.07|285120000|252130000|||||||-0.2857|0.1308|-0.375|0.3079
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2017-02-22|15/12/2016|-0.08|-0.12|217990000|203480000|||||||-0.3333|0.0713|-0.5294|0.2294
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-11-07|15/09/2016|-0.17|-0.19|177310000|181160000|||||||-0.1053|-0.0213|0.5455|-0.01
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-08-03|15/06/2016|-0.11|-0.15|179100000|185280000|||||||-0.2667|-0.0334|-0.3889|0.3745
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-05-09|15/03/2016|-0.18|-0.17|130300000|179860000|||||||0.0588|-0.2755|0|-0.2845
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2016-02-24|15/12/2015|-0.18|0.06|182100000|237920000|||||||-4|-0.2346|-4.6|-0.0766
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-11-03|15/09/2015|0.05|0.06|197200000|238740000|||||||-0.1667|-0.174|-0.4444|-0.1426
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-08-04|15/06/2015|0.09|0.27|230000000|277210000|||||||-0.6667|-0.1703|-0.6786|0.2749
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-05-06|15/03/2015|0.28|0.26|180400000|264760000|||||||0.0769|-0.3186|-0.2|-0.3981
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2015-02-25|15/12/2014|0.35|0.57|299700000|340710000|||||||-0.386|-0.1204|-0.3269|-0.1871
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-11-04|15/09/2014|0.52|0.72|368700000|382810000|||||||-0.2778|-0.0369|-0.2571|-0.0099
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-08-05|15/06/2014|0.70|0.74|372400000|368040000|||||||-0.0541|0.0118|0.0769|0.0934
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-05-05|15/03/2014|0.65|0.62||336610000|||||||0.0484||0.25|-0.0045
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2014-02-25|15/12/2013|0.52|0.66||338120000|||||||-0.2121||-0.35|0.1741
01313|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|39279|2013-11-06|15/09/2013|0.80|0.75||287990000|||||||0.0667|||
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-08-01|15/06/2023||0.7615||1880000000|||||||||-0.1041|0.0562
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-04-25|15/03/2023|1.29|0.85|1800000000|1780000000|||||||0.5176|0.0112|2.3947|0.0588
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|||||||0.1875|0.0692|-0.3968|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|||||||0.0678|0.0241|-0.137|-0.0449
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|||||||0.1246|0.0171|0.3036|0.0533
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|||||||0.4181|0.0974|0.5556|0.0562
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|||||||0.1023|0.0526|-0.3793|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|||||||0.1212|-0.0123|0.0741|-0.0588
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|||||||0.1345|0.0897|0.5429|0.1333
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|||||||0.1612|0.0274|-0.125|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|||||||0.1848|0.0135|-0.0244|-0.0625
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|||||||0.4182|0.0323|40|0.1429
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|||||||-0.8333|-0.0345|-0.9756|-0.1026
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|||||||0.025|-0.0429|-0.18|-0.025
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|||||||0.0417|-0.0184|-0.0741|-0.0419
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|||||||-0.0182|-0.0402|-0.2174|-0.0511
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|||||||-0.1039|0|0.3529|0.0732
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-05-01|15/03/2019|0.51|0.53|1640000000|1650000000|||||||-0.0377|-0.0061|-0.1639|0
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2019-02-05|15/12/2018|0.61|0.62|1640000000|1680000000|||||||-0.0161|-0.0238|-0.1867|-0.0353
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-10-30|15/09/2018|0.75|0.75|1700000000|1770000000|||||||0|-0.0395|-0.026|-0.0395
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-07-23|15/06/2018|0.77|0.74|1770000000|1810000000|||||||0.0405|-0.0221|0.3051|0.0172
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-04-23|15/03/2018|0.59|0.58|1740000000|1700000000|||||||0.0172|0.0235|0.0727|0.0175
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2018-02-06|15/12/2017|0.55|0.54|1710000000|1718000000|||||||0.0185|-0.0047|-0.2857|-0.0447
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-10-23|15/09/2017|0.77|0.73|1790000000|1766000000|||||||0.0548|0.0136|0.0267|0.0229
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-07-31|15/06/2017|0.75|0.67|1750000000|1767000000|||||||0.1194|-0.0096|0.2931|0.0802
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-04-24|15/03/2017|0.58|0.53|1620000000|1579000000|||||||0.0943|0.026|0.16|-0.0122
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2017-02-01|15/12/2016|0.5|0.47|1640000000|1635000000|||||||0.0638|0.0031|-0.2647|-0.0409
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-10-25|15/09/2016|0.68|0.67|1710000000|1733000000|||||||0.0149|-0.0133|0|-0.0284
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-07-27|15/06/2016|0.68|0.63|1760000000|1732000000|||||||0.0794|0.0162|0.0462|0.1069
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-05-02|15/03/2016|0.65|0.40|1590000000|1536000000|||||||0.625|0.0352|0.625|-0.0245
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2016-02-08|15/12/2015|0.4|0.40|1630000000|1619000000|||||||0|0.0068|0|0.0382
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-10-27|15/09/2015|0.40|0.55|1570000000|1558000000|||||||-0.2727|0.0077|-0.2982|0.0195
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-07-29|15/06/2015|0.57|0.58|1540000000|1535000000|||||||-0.0172|0.0033|0.2955|0.0845
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-04-28|15/03/2015|0.44|0.42|1420000000|1421000000|||||||0.0476|-0.0007|-0.0435|-0.1125
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2015-02-02|15/12/2014|0.46|0.46|1600000000|1649000000|||||||0|-0.0297|0|-0.0857
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-10-28|15/09/2014|0.46|0.74|1750000000|1766000000|||||||-0.3784|-0.0091|-0.3867|-0.0278
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-07-29|15/06/2014|0.75|0.82|1800000000|1790000000|||||||-0.0854|0.0056|0.2097|0.1118
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-04-29|15/03/2014|0.62|0.61||1610000000|||||||0.0164||0.2157|-0.0935
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2014-01-28|15/12/2013|0.51|0.53||1776000000|||||||-0.0377||-0.3544|0.0079
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-10-30|15/09/2013|0.79|0.78||1762000000|||||||0.0128||-0.0127|-0.0244
01314|R2000GROWTH|OI|USD|Basic Materials|13859|2013-07-24|15/06/2013|0.81|0.79||1806000000||||||||||
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-05-24|15/04/2022||0.14||94350000|||||||||0.0769|-0.0884
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2022-04-25|15/01/2022||0.13||103500000|||||||||-0.35|-0.0152
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-12-01|15/10/2021||0.2||105100000|||||||||0.1541|0.0155
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|||||||0.0964|0.1056|-0.2692|0.0172
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|||||||0.902|0.169|25|0.4047
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|||||||-0.9211|-0.1274|-0.9583|-0.1711
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|||||||0.9465|0.0762|0.5|0.1342
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|||||||3|0.0055|0.4545|-0.0153
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|||||||0.1|-0.0414|0.2222|0.0086
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|||||||0.8|-0.0423|-0.6786|-0.1469
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|||||||0.037|-0.0013|0.1667|0.0252
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|||||||-0.2941|-0.0574|-0.2727|-0.0012
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|||||||-0.25|-0.0738|3.125|0.1154
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|||||||-0.7647|-0.0009|-0.7778|-0.1604
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|||||||0.0909|0.0022|-0.0526|0.0209
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|||||||0.4074|0.0378|-0.377|-0.076
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|||||||0.2449|-0.0505|1.6522|0.1598
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|||||||-0.1481|0.0267|-0.303|-0.0546
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|||||||1.75|0.4593|0.4348|0.1702
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-08-22|15/07/2017|0.23|0.09|86610000||||||||1.5556||-0.3235|-0.0741
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-05-22|15/04/2017|0.34|0.09|93540000|70300000|||||||2.7778|0.3306|1.8333|0.3572
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-03-27|15/01/2017|0.12|0.15|68920000|68500000|||||||-0.2|0.0061|-0.3478|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2017-02-03|15/12/2016||0.23|||||||||||0.3529|0
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-12-13|15/10/2016|0.16|0.17|72520000|70700000|||||||-0.0588|0.0257|0.3333|0.0728
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-08-23|15/07/2016|0.12|0.14|67600000|71000000|||||||-0.1429|-0.0479|-0.2|-0.0111
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-05-19|15/04/2016|0.15|0.10|68360000|84000000|||||||0.5|-0.1862|0|0.294
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2016-03-10|15/01/2016|0.15|0.11|52830000|62800000|||||||0.3636|-0.1588|4|-0.2186
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-11-24|15/10/2015|0.03|0.23|67610000|98000000|||||||-0.8696|-0.3101|-0.7273|0.0013
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-08-20|15/07/2015|0.11|0.26|67520000|99470000|||||||-0.5769|-0.3212|-0.1538|-0.0391
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-05-19|15/04/2015|0.13|0.33|70270000|102770000|||||||-0.6061|-0.3162|0|-0.2181
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2015-03-11|15/01/2015|0.13|0.19|89870000|99400000|||||||-0.3158|-0.0959|-0.2778|-0.0156
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-11-20|15/10/2014|0.18|0.31|91290000|100560000|||||||-0.4194|-0.0922|-0.1429|-0.0339
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-08-20|15/07/2014|0.21|0.27|94490000|90660000|||||||-0.2222|0.0422|-0.3|-0.1951
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-05-21|15/04/2014|0.30|0.44||112640000|||||||-0.3182||0.3043|0.1596
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2014-03-12|15/01/2014|0.23|0.32||97140000|||||||-0.2813||-0.3235|-0.0452
01315|R2000GROWTH|RAVN|USD|Industrials|17021|2013-11-21|15/10/2013|0.34|0.34||101740000|||||||0|||
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-08-09|15/06/2023||1.74||213800000|||||||||0.2083|0.13
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-05-24|15/03/2023||1.44||189200000|||||||||0.92|0.1418
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|||||||0.3467|0.0326|-0.3567|-0.1051
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|||||||-0.0485|-0.004|-0.1649|-0.0437
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|||||||0.3429|0.0944|0.6068|0.1537
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|||||||0.125|0.114|1.25|0.2716
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|||||||0.2683|-0.0232|-0.5439|-0.124
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|||||||-0.24|-0.0401|-0.2192|-0.0352
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|||||||0.2807|0.1381|0.6591|0.2092
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|||||||-0.0785|0.1776|0.4915|0.483
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|||||||0.7101|0.194|-0.4636|-0.143
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|||||||0.1579|0.037|0.358|0.1537
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|||||||0.3729|0.1198|-0.0241|-0.0765
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|||||||0.1067|0.0421|0.7292|0.1765
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|||||||-0.0204|0.0233|-0.4783|-0.1737
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|||||||0.0455|0.0394|-0.0612|-0.0099
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|||||||0.1011|0.0428|0.3067|0.1186
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-05-22|15/03/2019|0.75|0.66|91480000|88550000|||||||0.1364|0.0331|0.6304|0.1805
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2019-02-05|15/12/2018|0.46|0.41|77490000|73130000|||||||0.122|0.0596|-0.4177|-0.1541
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-11-07|15/09/2018|0.79|0.67|91610000|87390000|||||||0.1791|0.0483|0.0395|0.0227
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-08-01|15/06/2018|0.76|0.76|89580000|93880000|||||||0|-0.0458|0.4902|0.0733
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-05-30|15/03/2018|0.51|0.46|83460000|78190000|||||||0.1087|0.0674|0.5938|0.2089
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2018-02-08|15/12/2017|0.32|0.29|69040000|71350000|||||||0.1034|-0.0324|-0.4286|-0.236
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-11-08|15/09/2017|0.56|0.47|90370000|83120000|||||||0.1915|0.0872|-0.125|-0.0781
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-08-09|15/06/2017|0.64|0.54|98030000|90840000|||||||0.1852|0.0792|2.7647|0.1223
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-06-14|15/03/2017|0.17|0.40|87350000|80410000|||||||-0.575|0.0863|-0.3462|0.157
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2017-02-12|15/12/2016|0.26|0.46|75500000|83500000|||||||-0.4348|-0.0958|-0.4583|-0.0578
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-11-11|15/09/2016|0.48|0.34|80130000||||||||0.4118||-0.0588|-0.0473
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-08-15|15/06/2016|0.51|0.47|84110000||||||||0.0851||0|0.1029
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-06-08|15/03/2016|0.51|0.33|76260000|78000000|||||||0.5455|-0.0223|0.4571|0.0753
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2016-02-16|15/12/2015|0.35|0.33|70920000||||||||0.0606||0.4583|-0.1531
01316|R2000GROWTH|CSWI|USD|Basic Materials|958821|2015-11-16|15/09/2015|0.24|0.46|83740000||||||||-0.4783|||
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-08-08|15/06/2023||0.2571||208130000|||||||||0.155|0.0873
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-05-10|15/03/2023||0.2226||191420000|||||||||-0.0725|-0.031
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|||||||0.1667|0.0397|-0.0667|0.0054
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|||||||-0.1176|0.0483|-0.0909|0.0359
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|||||||0.0067|0.087|0.0645|0.123
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|||||||0.1052|0.0445|-0.6477|-0.0264
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|||||||1.4182|0.0768|11.5714|0.0718
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|||||||1.3569|0.0421|-0.8056|-0.0248
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|||||||0.0979|0.022|0.7143|0.2406
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|||||||3.4304|0.1351|20|0.1636
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|||||||-10.0909|0.0257|-2|0.0665
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|||||||-0.9484|0.2472|-0.9875|1.8966
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|||||||0.3559|0.7917|4|-0.6585
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|||||||0.6|-0.0241|2.2|-0.2195
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|||||||-1.625|0.0945|-1.4167|0.0788
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|||||||0.7143|0.0409|0.7143|0.0375
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|||||||0.1667|0.0141|-0.125|0.0479
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-05-07|15/03/2019|0.08|0.01|123780000|120990000|||||||7|0.0231|0.3333|0.0358
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2019-03-12|15/12/2018|0.06|-0.05|119500000|114200000|||||||-2.2|0.0464|1|-0.0069
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-11-06|15/09/2018|0.03|-0.01|120330000|113510000|||||||-4|0.0601|0.5|0.0139
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-08-07|15/06/2018|0.02|0.02|118680000|110480000|||||||0|0.0742|-0.6667|0.0692
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-05-07|15/03/2018|0.06|-0.01|111000000|106930000|||||||-7|0.0381|-1.1622|-0.5522
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2018-03-13|15/12/2017|-0.37|-0.06|247860000|234100000|||||||5.1667|0.0588|5.1667|0.0022
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-10-30|15/09/2017|-0.06|-0.10|247320000|229800000|||||||-0.4|0.0762|-0.7931|0.021
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-08-08|15/06/2017|-0.29|-0.09|242230000|227040000|||||||2.2222|0.0669|4.8|0.0199
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-05-09|15/03/2017|-0.05|-0.13|237500000|223500000|||||||-0.6154|0.0626|-0.9848|0.092
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2017-03-14|15/12/2016|-3.29|-0.19|217500000|211670000|||||||16.3158|0.0275|26.4167|-0.0212
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-11-09|15/09/2016|-0.12|-0.16|222200000|215810000|||||||-0.25|0.0296|-0.25|0.0383
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-08-09|15/06/2016|-0.16|-0.10|214000000|206760000|||||||0.6|0.035|-0.2|0.0398
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-05-10|15/03/2016|-0.2|0.14|205800000|204600000|||||||-2.4286|0.0059|0|0.0068
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2016-03-15|15/12/2015|-0.20|0.15|204400000|196680000|||||||-2.3333|0.0393|1.2222|-0.0206
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-11-03|15/09/2015|-0.09|0.18|208700000|204990000|||||||-1.5|0.0181|-1.375|-0.4957
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-07-28|15/06/2015|0.24|0.24|413800000|206090000|||||||0|1.0079|0.0909|0.9942
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2015-05-05|15/03/2015|0.22|0.22|207500000|207870000|||||||0|-0.0018|1.4444|0.4261
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-11-04|15/09/2014|0.09|0.23|145500000|145110000|||||||-0.6087|0.0027|-0.55|0.0034
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-08-04|15/06/2014|0.20|0.23|145000000|146780000|||||||-0.1304|-0.0121|-0.0909|-0.0265
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-05-06|15/03/2014|0.22|0.21||150780000|||||||0.0476||0.1579|0.0471
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2014-03-11|15/12/2013|0.19|0.20||144000000|||||||-0.05||0|-0.0228
01317|R2000GROWTH|EVRI|USD|Consumer Cyclicals|20231|2013-11-05|15/09/2013|0.19|0.21||147360000|||||||-0.0952|||
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-08-03|15/06/2023||-0.5675||73230000|||||||||-0.0165|0.0812
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-05-03|15/03/2023||-0.577||67730000|||||||||0.0491|-0.0051
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|||||||-0.0364|0.0461|0.1778|-0.0007
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|||||||-0.1386|0.0487|-0.4578|-0.0195
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|||||||0.895|0.0691|1.1842|0.074
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|||||||-0.2478|0.1122|0.2258|-0.0759
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|||||||-0.1687|0.0886|0.4762|-0.0197
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|||||||-0.1369|0.0272|0.9091|-0.0433
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|||||||-0.553|0.0949|-0.4762|0.1489
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|||||||-0.3142|0.0455|9.5|-0.0718
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|||||||-0.9314|0.072|-0.7778|0.1301
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|||||||-0.8156|0.2058|-0.8525|1.0532
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|||||||-0.1974|0.5478|0.3864|-0.4297
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|||||||0.1579|-0.044|6.3333|-0.1596
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|||||||-0.6471|0.0456|-0.8378|0.1254
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|||||||1.3125|0.0272|1.1765|-0.0015
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|||||||1.125|0.0418|3.25|0.0846
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-05-08|15/03/2019|-0.04|-0.11|54030000|50200000|||||||-0.6364|0.0763|-2|-0.0009
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2019-02-27|15/12/2018|0.04|-0.13|54080000|49600000|||||||-1.3077|0.0903|-1.2105|0.2316
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-11-07|15/09/2018|-0.19|-0.14|43910000|41650000|||||||0.3571|0.0543|0.2667|0.0174
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-08-02|15/06/2018|-0.15|-0.12|43160000|40510000|||||||0.25|0.0654|0.875|0.0755
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-05-09|15/03/2018|-0.08|-0.11|40130000|37600000|||||||-0.2727|0.0673|-3.6667|-0.0365
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2018-02-28|15/12/2017|0.03|0.01|41650000|42200000|||||||2|-0.013|-0.25|0.0307
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-11-07|15/09/2017|0.04|-0.01|40410000|39090000|||||||-5|0.0338|-0.3333|-0.0213
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-08-02|15/06/2017|0.06|0.05|41290000|39650000|||||||0.2|0.0414|2|0.1498
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-05-03|15/03/2017|0.02|-0.02|35910000|33730000|||||||-2|0.0646|0|0.0826
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2017-03-01|15/12/2016|0.00|0.00|33170000|29780000|||||||-1|0.1138|-1|0.1214
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-11-10|15/09/2016|0.03|0.00|29580000|27410000|||||||-1|0.0792|-0.5|0.0357
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-08-01|15/06/2016|0.06|-0.05|28560000|24330000|||||||-2.2|0.1739|1|0.2369
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-05-03|15/03/2016|0.03|-0.15|23090000|18770000|||||||-1.2|0.2302|-1.4286|0.1386
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2016-03-01|15/12/2015|-0.07|-0.13|20280000|20070000|||||||-0.4615|0.0105|0|0.0674
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-11-10|15/09/2015|-0.07|-0.17|19000000|17930000|||||||-0.5882|0.0597|0.1667|0.0704
01318|R2000GROWTH|GKOS|USD|Healthcare|955547|2015-08-12|15/06/2015|-0.06|-1.16|17750000|15850000|||||||-0.9483|0.1199||
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-06-08|15/04/2023||-0.3089||388650000|||||||||-0.0915|-0.0595
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|||||||0.7059|-0.0028|0.16|-0.0955
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|||||||0.087|-0.0193|-0.4382|-0.0546
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|||||||0.4093|-0.014|0.2361|-0.0224
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|||||||0.2882|-0.0007|1.5714|-0.046
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|||||||-0.0897|0.0043|13|-0.111
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|||||||-0.8596|0.0184|-1.1053|0.0176
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|||||||-2.5536|0.0426|-2.0556|0.0664
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|||||||-0.3333|0.049|-0.1|0.0625
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|||||||-0.0512|-0.0163|-3.2222|0.0279
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|||||||-1.6032|0.0192|-1.2045|0.106
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|||||||1.75|0.068|0.3333|0.1928
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|||||||1.2|-0.1111|-4|-0.1772
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|||||||0.5714|-0.002|0|0.0156
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|||||||-1|0.0084|-1|0.0293
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|||||||0.75|-0.0007|0|0.0569
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-06-05|15/04/2019|0.07|-0.03|408890000|395100000|||||||-3.3333|0.0349|-0.4167|0.1043
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2019-03-11|15/01/2019|0.12|0.05|370280000|364850000|||||||1.4|0.0149|0.2|0.011
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-12-10|15/10/2018|0.1|0.03|366240000|358020000|||||||2.3333|0.023|-0.4444|0.1506
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-10-01|15/07/2018|0.18|0.04|318300000|318920000|||||||3.5|-0.0019|1|0.0049
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-06-07|15/04/2018|0.09|0.03|316740000|306670000|||||||2|0.0328|3.5|0.0704
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-03-12|15/01/2018|0.02|0.06|295910000|291290000|||||||-0.6667|0.0159|-0.7143|0.001
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2018-02-03|15/10/2017|0.07|0.06|295600000||||||||0.1667||-3.3333|0.1445
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-09-27|15/07/2017|-0.03||258290000||||||||||-0.7|0.0538
01319|R2000GROWTH|SFIX|USD|Technology|1054959|2017-07-28|15/04/2017|-0.1||245100000|||||||||||
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-08-04|15/06/2023||-0.6731||17400000|||||||||-0.0212|0.2008
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-05-04|15/03/2023||-0.6877||14490000|||||||||0.0916|-0.344
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|||||||-0.0476|-0.2712|-0.2405|0.6771
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|||||||0.0397|-0.381|0.0128|-0.1659
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|||||||0.1355|-0.1917|0.0986|0.1965
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|||||||0.0624|-0.4869|0.0758|-0.3704
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|||||||0.4145|-0.283|0.1786|-0.2488
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|||||||0.5242|0.0372|0.0182|0.0983
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|||||||1.1227|-0.0154|0.8966|-0.0096
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|||||||0.9555|-0.0184|0|0.4609
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|||||||4.6093|-0.4074|-0.2564|-0.1191
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|||||||-1.5442|-0.827|-0.9488|1.1687
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-09-02|15/06/2020|-7.61||6700000||||||||||17.119|43.3709
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-07-31|15/06/2019|-0.42||151000||||||||||-0.5625|-0.9485
01320|R2000GROWTH|KYMR|USD|Healthcare|1165399|2020-06-22|15/12/2019|-0.96||2930000|||||||||||
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-08-02|15/06/2023||-0.6627||40170000|||||||||-0.0893|0.2125
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-05-03|15/03/2023||-0.7277||33130000|||||||||0.1737|-0.0134
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|||||||0.5323|0.0244|0.2025|0.1645
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|||||||0.5551|-0.17|-0.0706|-0.0832
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|||||||0.2593|-0.0031|-0.0116|0.0447
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|||||||0.2647|-0.0052|0.3438|-0.2737
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|||||||0.0802|0.0256|-0.0725|0.1429
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|||||||0.2603|-0.0083|0.15|0.0972
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|||||||0.0256|0.0489|-0.0323|0.0708
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|||||||0.1552|0.0364|0.1698|-0.128
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|||||||0.0598|0.0668|-0.0536|0.1385
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|||||||-0.1505|0.1063|-0.2222|0.4093
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|||||||0.3846|0.3985|-0.3077|-0.1507
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|||||||1.08|0.0468|-2.7049|-0.2794
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|||||||-2.0517|0.0782|-1.9531|0.2069
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|||||||0.1852|0.0936|0.1228|0.0082
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|||||||0.0962|0.0448|-0.1739|0.0961
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-05-09|15/03/2019|-0.69|-0.6|27690000|25520000|||||||0.15|0.085|0.0147|-0.0779
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2019-03-07|15/12/2018|-0.68|-0.5|30030000|29580000|||||||0.36|0.0152|0.2143|0.0493
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-11-08|15/09/2018|-0.56|-0.57|28620000|26130000|||||||-0.0175|0.0953|-0.3|0.1448
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-08-07|15/06/2018|-0.8|-0.71|25000000|24990000|||||||0.1268|0.0004|0.0667|0.0827
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-05-08|15/03/2018|-0.75|-0.78|23090000|21150000|||||||-0.0385|0.0917|1.2059|-0.3446
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2018-03-07|15/12/2017|-0.34|-0.42|35230000|31250000|||||||-0.1905|0.1274|-0.2444|0.3038
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-11-02|15/09/2017|-0.45|-0.57|27020000|26710000|||||||-0.2105|0.0116|1.25|-0.2188
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-08-08|15/06/2017|-0.2|-0.35|34590000|32930000|||||||-0.4286|0.0504|-0.7701|0.9153
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-05-04|15/03/2017|-0.87|-0.87|18060000|17060000|||||||0|0.0586|0.5818|-0.2842
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2017-03-01|15/12/2016|-0.55|-0.48|25230000|24940000|||||||0.1458|0.0116|0.0784|0.0543
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-11-02|15/09/2016|-0.51|-0.52|23930000|23460000|||||||-0.0192|0.02|-0.0727|0.0574
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-08-03|15/06/2016|-0.55|-0.66|22630000|19620000|||||||-0.1667|0.1534|0|0.5395
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-05-05|15/03/2016|-0.55|-0.69|14700000|14920000|||||||-0.2029|-0.0147|-0.2568|-0.3414
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2016-02-29|15/12/2015|-0.74|-0.54|22320000|21120000|||||||0.3704|0.0568|0.6818|0.4226
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-11-02|15/09/2015|-0.44|-0.50|15690000|15440000|||||||-0.12|0.0162|0.375|0.2005
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-08-04|15/06/2015|-0.32|-0.57|13070000|12800000|||||||-0.4386|0.0211|-0.3333|0.1277
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-05-06|15/03/2015|-0.48|-0.58|11590000|12090000|||||||-0.1724|-0.0414|-0.2727|-0.258
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2015-02-24|15/12/2014|-0.66|-0.53|15620000|15030000|||||||0.2453|0.0393|0.2453|0.2658
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-11-04|15/09/2014|-0.53|-0.56|12340000|11840000|||||||-0.0536|0.0422|-0.0862|0.1342
01321|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2014-08-05|15/06/2014|-0.58|-0.65|10880000|10150000|||||||-0.1077|0.0719||
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-06-30|15/05/2023||-0.56||94520000|||||||||0.3333|-0.0495
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|||||||0|-0.0041|-0.25|0.0894
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|||||||-0.0968|0.0384|-0.1515|0.0372
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|||||||-0.0819|0.0577|-0.8659|0.0247
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|||||||5.6658|0.0433|8.6471|-0.0878
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|||||||0.2859|0.0238|-2.6452|0.1235
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|||||||-1.4077|0.0996|-1.3196|0.1386
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|||||||0.7834|0.0415|0.1548|0.2311
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|||||||1.3938|0.0693|8.9057|0.0051
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|||||||-0.0752|0.0457|-0.735|0.5408
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|||||||-0.0399|0.0604|-0.3191|0.0448
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|||||||0.1718|0.0627|-0.7473|0.0251
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|||||||4.027|0.0513|19.6667|-0.192
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-04-29|15/02/2020|-0.09||44420000||||||||||-0.8861|0.4981
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/11/2019|-0.79||29650000||||||||||0.2154|0
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/08/2019|-0.65||29650000||||||||||-0.058|0.0309
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/05/2019|-0.69||28760000||||||||||1.3|-0.1804
01322|R2000GROWTH|ACCD|USD|Healthcare|1163040|2020-02-28|15/02/2019|-0.3||35090000|||||||||||
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-06-08|15/04/2023||-0.0766||25450000|||||||||0.0943|-0.0536
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|||||||-0.2857|0.3797|-0.5455|-0.0536
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|||||||0.5714|-0.1236|0.375|-0.0905
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|||||||0.4011|0.2036|0|1.6313
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|||||||0.4706|-0.4972|-0.2727|-0.4849
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|||||||1.2|0.2105|0.5714|1.2812
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|||||||1.4306|-0.3597|0.75|-0.4802
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|||||||-0.2806|0.3|-0.3333|0.9226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|||||||0.2295|-0.2623|-0.6|-0.0638
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|||||||3|-0.3766|0.875|-0.1235
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|||||||0.2121|-0.0029|0.1429|-0.0924
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|||||||0.1667|0.167|0|-0.0079
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|||||||0|0.2141|-0.65|0.1611
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|||||||1.5|0.0905|-0.1304|0.4728
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|||||||1.0909|-0.0408|0.2778|-0.5139
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|||||||-0.8302|1.3292|-0.9126|1.4658
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-06-06|15/04/2019|-2.06|-1.81|9210000|12000000|||||||0.1381|-0.2325|-0.4798|-0.482
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-03-07|15/01/2019|-3.96|-0.18|17780000|11380000|||||||21|0.5624|0.7368|-0.0056
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2019-01-10|15/10/2018|-2.28|-0.18|17880000|16600000|||||||11.6667|0.0771|-0.05|0.4765
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-09-06|15/07/2018|-2.4|-0.19|12110000|11310000|||||||11.6316|0.0707|9.4348|-0.4186
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-06-07|15/04/2018|-0.23|-0.17|20830000|19010000|||||||0.3529|0.0957|0.9167|-0.4605
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2018-03-08|15/01/2018|-0.12|-0.18|38610000|32270000|||||||-0.3333|0.1965|-0.2941|-0.1938
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-12-04|15/10/2017|-0.17|-2.38|47890000|25730000|||||||-0.9286|0.8613|-0.4516|3.6226
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-09-06|15/07/2017|-0.31|-2.80|10360000|16780000|||||||-0.8893|-0.3826|-0.9217|-0.4927
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-06-08|15/04/2017|-3.96|-3.00|20420000|19150000|||||||0.32|0.0663|-0.0682|0.2012
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-04-10|15/01/2017|-4.25|-3.80|17000000|19250000|||||||0.1184|-0.1169|-0.1362|-0.3053
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2017-01-24|15/10/2016|-4.92|-4.47|24470000|23600000|||||||0.1007|0.0369|11.0811|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-12-12|15/09/2016||-0.37|||||||||||-0.9209|0
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-09-07|15/07/2016|-0.38|-4.68|21720000|32280000|||||||-0.9188|-0.3271|0|-0.24
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-06-08|15/04/2016|-0.38|-4.75|28580000|35020000|||||||-0.92|-0.1839|-0.3214|-0.1464
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2016-03-09|15/01/2016|-0.56|-4.24|33480000|35210000|||||||-0.8679|-0.0491|0.1667|-0.3493
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-12-14|15/10/2015|-0.48|-3.30|51450000|44630000|||||||-0.8545|0.1528|0.2632|0.244
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-09-08|15/07/2015|-0.38|-3.17|41360000|39440000|||||||-0.8801|0.0487|18|0.4462
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-06-08|15/04/2015|-0.02|-3.36|28600000|41320000|||||||-0.994|-0.3078|-0.5|-0.3137
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2015-03-10|15/01/2015|-0.04|-3.36|41670000|48020000|||||||-0.9881|-0.1322|1|-0.2341
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-12-15|15/10/2014|-0.02|-2.88|54410000|52870000|||||||-0.9931|0.0291|0|0.2601
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-09-08|15/07/2014|-0.02|-3.96|43180000|53640000|||||||-0.9949|-0.195|-0.5|0.1873
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-06-03|15/04/2014|-0.04|-4.90||45180000|||||||-0.9918||0|0.0401
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2014-03-10|15/01/2014|-0.04|-5.47||43440000|||||||-0.9927||-0.2|-0.031
01323|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|16066|2013-12-16|15/10/2013|-0.05|-4.80||44830000|||||||-0.9896|||
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-06-27|15/04/2023||1.01||165190000|||||||||1.4634|0.316
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|||||||-0.1951|0.0707|0|0.2045
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|||||||-1|-0.02|-1|0.0282
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|||||||-1.9091|0.0544|-1.3333|-0.1817
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|||||||-0.2392|-0.0133|-0.0625|0.4721
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|||||||0.0617|-0.1558|-0.5897|-0.2616
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|||||||0.2522|-0.0674|-5.5882|0.208
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|||||||-0.2952|0.0376|-1.1635|-0.2575
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|||||||0.2813|-0.0759|6.4286|0.7266
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|||||||41.4242|0.044|-0.7083|-0.1499
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|||||||0.5569|0.1334|0.0909|0.0597
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|||||||0.1|0.0866|-0.4133|-0.3533
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|||||||0.087|0.0996|-76|1.1848
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|||||||-1.0588|-0.1007|-1.0294|-0.2568
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|||||||0.1724|0.0279|-0.5211|-0.0419
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|||||||0.9722|0.0205|1.7308|-0.0116
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-06-25|15/04/2019|0.26|0.26|87930000|82440000|||||||0|0.0666|-0.2571|0.1674
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2019-03-05|15/01/2019|0.35|0.14|75320000|75250000|||||||1.5|0.0009|0.2069|0.0321
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-11-30|15/10/2018|0.29|0.16|72980000|74540000|||||||0.8125|-0.0209|-0.6588|-0.0648
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-09-05|15/07/2018|0.85|0.28|78040000|73650000|||||||2.0357|0.0596|0.1039|-0.3352
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-06-26|15/04/2018|0.77|0.56|117380000|116160000|||||||0.375|0.0105|7.3878|0.8358
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2018-03-06|15/01/2018|0.0918|0.02|63940000|62450000|||||||3.59|0.0239|-0.6834|-0.134
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-12-05|15/10/2017|0.29|-0.01|73830000|52190000|||||||-30|0.4146|-2.5263|0.6872
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-08-29|15/07/2017|-0.19|-0.17|43760000|37810000|||||||0.1176|0.1574|-1.1462|-0.651
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-06-27|15/04/2017|1.3|1.03|125380000|122900000|||||||0.2621|0.0202|-15.4444|1.3585
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2017-03-07|15/01/2017|-0.09|-0.34|53160000|50660000|||||||-0.7353|0.0493|-0.5|0.0607
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-12-06|15/10/2016|-0.18|-0.09|50120000|57740000|||||||1|-0.132|0|0.3838
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-08-30|15/07/2016|-0.18|-0.15|36220000|53920000|||||||0.2|-0.3283|-0.6471|-0.5727
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-06-28|15/04/2016|-0.51|-0.07|84760000|85290000|||||||6.2857|-0.0062|-2.8889|0.2546
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2016-03-08|15/01/2016|0.27|0.05|67560000|70350000|||||||4.4|-0.0397|0.4211|0.0437
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-11-24|15/10/2015|0.19|-0.11|64730000|54630000|||||||-2.7273|0.1849|0|0.0786
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-09-01|15/07/2015||-0.11||50650000|||||||||-1.6111|-0.4091
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-06-30|15/04/2015|0.31|0.18|86470000|85710000|||||||0.7222|0.0089|0|0.2642
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2015-03-03|15/01/2015|0.31|0.06|68400000|69510000|||||||4.1667|-0.016|-0.1429|0.2493
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-11-25|15/10/2014||0.07||55640000|||||||||-2|0.2709
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-09-03|15/07/2014||-0.07||43780000|||||||||-1.3182|-0.3712
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-07-08|15/04/2014|0.35|0.22||69620000|||||||0.5909||0|0.0717
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2014-03-04|15/01/2014|0.35|0.19||64960000|||||||0.8421||4|-0.1571
01324|R2000GROWTH|AVAV|USD|Industrials|15502|2013-11-26|15/10/2013|0.07|0.22||77070000|||||||-0.6818|||
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-07-26|15/06/2023||-0.3801||43510000|||||||||-0.0656|0.0688
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-05-09|15/03/2023||-0.4068||40710000|||||||||0.0705|0.09
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|||||||-0.1053|0.0736|0.1724|0.0731
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|||||||-0.358|0.1189|-0.3409|0.1266
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|||||||-0.0196|0.0686|-0.0833|0.1838
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|||||||0.2938|0.0339|0.1429|-0.0088
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|||||||0.1765|0.0911|0.05|0.1445
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|||||||0.2296|0.0156|0.2903|-0.0665
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|||||||-0.1514|0.0442|0|0.2
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|||||||-0.2061|0.0357|-0.3673|0.0435
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|||||||0.7531|-0.0103|0.5806|0.0528
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|||||||0.087|0.0245|-0.0313|0.33
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|||||||-0.1351|0.5935|0|-0.2029
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|||||||0.0323|0.0923|0.1852|0.0161
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|||||||0|0.0367|-0.1|0.9386
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-11-13|15/09/2018|-0.3||9610000||||||||||0.1538|-0.4357
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|||||||-0.037|0.0711|0.04|1.1918
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-08-13|15/06/2018|-0.25||7770000||||||||||-0.4048|-0.4796
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-07-29|15/06/2019|-0.42|-0.27|14930000|13640000|||||||0.5556|0.0946|1.3333|1.6147
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-15|15/03/2018|-0.18||5710000||||||||||-0.9911|-0.5529
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-05-08|15/03/2019|-20.12|-0.32|12770000|12190000|||||||61.875|0.0476|34.2982|0.1104
01325|R2000GROWTH|SILK|USD|Healthcare|1123967|2019-02-27|15/12/2018|-0.57||11500000|||||||||||
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-08-07|15/06/2023||-1.46||36280000|||||||||0|0.39
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-05-03|15/03/2023||-1.46||26100000|||||||||-0.0331|0.0758
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|||||||-0.0066|-0.0643|-0.1429|0.2825
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|||||||0.2153|-0.1858|0.1986|0.0846
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|||||||0.0355|-0.0372|0.0282|0.1349
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|||||||0.0677|0.144|-0.118|-0.7615
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|||||||0.0455|5.8589|-0.2939|9.6708
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|||||||0.3491|-0.2185|-0.1618|8.069
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|||||||0.5814|0.2458|0.1724|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|||||||0.4146|-1|-3.4946|-1
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|||||||-2.3953|1.2762|-1.5196|385.9969
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|||||||0.1401|-1|0.1401|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-07-31|15/06/2020|-1.57|-1.34|0.00||||||||0.1716||-0.3144|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-04-29|15/03/2020|-2.29|-1.38|0.00||||||||0.6594||0.2938|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2020-02-27|15/12/2019|-1.77|-1.14|0.00||||||||0.5526||0.6091|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-11-05|15/09/2019|-1.1|-1.01|0.00||||||||0.0891||-0.0179|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-07-31|15/06/2019|-1.12|-0.77|0.00||||||||0.4545||0.2874|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-05-08|15/03/2019|-0.87|-0.73|0.00||||||||0.1918||0.3385|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2019-02-26|15/12/2018|-0.65|-0.7|0.00||||||||-0.0714||0.0156|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-11-13|15/09/2018|-0.64|-0.71|0.00||||||||-0.0986||0.0492|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-07-31|15/06/2018|-0.61|-0.47|0.00||||||||0.2979||0.4186|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-04-30|15/03/2018|-0.43|-0.33|0.00||||||||0.303||-0.2951|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2018-03-19|15/12/2017|-0.61|-0.48|0.00||||||||0.2708||-0.2437|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-11-29|15/09/2017|-0.8066|-0.87|0.00||||||||-0.0729||-0.3598|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-08-30|15/06/2017|-1.26||||||||||||0.1776|0
01326|R2000GROWTH|APLS|USD|Healthcare|1054802|2017-05-04|15/03/2017|-1.07|||||||||||||
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-08-09|15/06/2023||0.2724||198570000|||||||||0.2898|0.0826
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-05-04|15/03/2023||0.2112||183420000|||||||||-0.04|-0.0038
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|||||||0.1364|0.0108|-0.0741|-0.0585
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|||||||-0.0095|0.0014|-0.069|0.0542
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|||||||0.175|0.0428|0.45|0.1004
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|||||||-0.0263|0.0316|-0.2|0.0024
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|||||||0.1537|0.0735|-0.0741|0.0486
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|||||||0.2962|0.0488|1.7|0.2599
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|||||||-0.2928|0.1521|-0.1667|0.4318
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|||||||0.087|-0.0177|-0.0307|-0.1028
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|||||||-0.0373|0.0797|-0.1747|0.0335
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|||||||0.4507|0.0355|1.5|0.2143
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|||||||0.5|0.0657|-0.6|-0.3162
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|||||||0.1538|0.1444|-0.1176|0.0378
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|||||||0.0625|0.0334|-0.2273|-0.1231
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|||||||-0.0833|0.0677|0|0.1703
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|||||||0.1|0.0493|0.2222|0.1129
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-05-06|15/03/2019|0.18|0.01|98460000|93200000|||||||17|0.0564|0.5|0.0352
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2019-03-18|15/12/2018|0.12|0.06|95110000|96000000|||||||1|-0.0093|0.0909|-0.1161
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-11-08|15/09/2018|0.11|0.11|107600000|96300000|||||||0|0.1173|-4.6667|0.0957
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-08-29|15/06/2018|-0.03||98200000||||||||||-2.5|-0.7347
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-05-07|15/03/2018|0.02||370100000||||||||||1|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2018-03-14|15/12/2017|0.01||370100000||||||||||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-11-06|15/09/2017|0.01||||||||||||0|0
01327|R2000GROWTH|VRRM|USD|Industrials|999054|2017-08-04|15/06/2017|0.01|||||||||||||
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-08-02|15/06/2023||0.1122||151120000|||||||||3.5984|0.0499
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-05-02|15/03/2023||0.0244||143940000|||||||||-0.39|-0.0205
01328|R2000GROWTH|BAND|USD|Technology|1054803|2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|||||||3.75|0.0683|-7.3333|0.0587
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|||||||-2|0.0525|-0.25|0.0865
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|||||||-0.3902|0.022|-1.4444|0.0391
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|||||||-2.0714|0.0443|0|0.0415
01328|R2000GROWTH|BAND|USD|Technology|1054803|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|||||||-1.6934|0.0673|-0.64|-0.0345
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|||||||2.0303|0.0424|-0.2188|0.0827
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|||||||3.1721|0.042|0.0667|0.0633
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|||||||29|0.0474|1.3077|0.0038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|||||||2.5422|0.1688|-0.4583|0.3338
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|||||||-21.8696|0.1055|0.8462|0.1038
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|||||||-1|0.0891|2.25|0.1207
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|||||||-1.3636|0.0826|-3|0.1052
01328|R2000GROWTH|BAND|USD|Technology|1054803|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|||||||-0.8571|0.0557|-0.6667|0.025
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|||||||-0.6|0.0291|0.5|0.0653
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|||||||-0.7647|0.0312|-0.6667|0.0649
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-05-02|15/03/2019|-0.12|-0.25|53320000|51350000|||||||-0.52|0.0384|2|0.0187
01328|R2000GROWTH|BAND|USD|Technology|1054803|2019-02-13|15/12/2018|-0.04|-0.29|52340000|49430000|||||||-0.8621|0.0589|-0.2|0.0364
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-10-30|15/09/2018|-0.05|-0.2|50500000|47920000|||||||-0.75|0.0538|-1.25|0.0455
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-07-31|15/06/2018|0.2|-0.12|48300000|45350000|||||||-2.6667|0.065|0|0.2188
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-04|15/03/2017|0.2||39630000||||||||||-0.3939|-0.2523
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-05-02|15/03/2018|0.33|0.09|53000000|47190000|||||||2.6667|0.1231|2.6667|0.2479
01328|R2000GROWTH|BAND|USD|Technology|1054803|2018-02-21|15/12/2017|0.09|0.00|42470000|41680000|||||||-1|0.019|-0.4|0.0273
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-12-13|15/09/2017|0.15|0.10|41340000|41050000|||||||0.5|0.0071|-0.1667|0.0458
01328|R2000GROWTH|BAND|USD|Technology|1054803|2017-08-30|15/06/2017|0.18||39530000|||||||||||
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-08-03|15/06/2023||-1.21||0.00|||||||||0.0342|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-05-04|15/03/2023||-1.17||0.00|||||||||0.0086|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2023-02-28|15/12/2022|-1.19|-1.16|0.00|0.00|||||||0.0259|-1|-0.1314|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-11-03|15/09/2022|-1.37|-1.32|0.00||||||||0.0379||-0.0284|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|||||||0.2051|-1|0.119|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|||||||0.2353|-1|0.0957|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|||||||0.3812|-1|0.369|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|||||||0.1639|-1|-0.134|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|||||||0.4441|-1|0.5645|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|||||||0.2157|-1|-3.5833|-1
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|||||||-3.8812|0.6667|-1.4706|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|||||||0.1291|-1|0.0851|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|||||||0.3056|-1|-0.9131|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2019|-5.41||||||||||||13.6216|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|||||||0.0571|-1|-0.0513|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2020-03-12|15/12/2019|-0.39|-0.36|0.00||||||||0.0833||2.25|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2018|-0.12||||||||||||-0.9322|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-11-12|15/09/2019|-1.77|-0.41|0.00||||||||3.3171||22.6|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-28|15/06/2019|-0.075||0.00||||||||||-0.8256|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/12/2018|-0.43||||||||||||1.6875|0
01329|R2000GROWTH|SWTX|USD|Healthcare|1152337|2019-08-16|15/06/2018|-0.16|||||||||||||
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-07-28|15/06/2022||0.205||64340000|||||||||1.5625|0.1434
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-04-28|15/03/2022||0.08||56270000|||||||||-0.5789|-0.1224
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|||||||0.5263|0.0257|0.0357|0.0346
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|||||||0.8881|0.0527|0.8667|0.1315
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|||||||0.5198|0.0485|0.6667|0.1543
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|||||||-2.5|0.0433|-0.6786|-0.14
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|||||||0.3692|0.0366|-0.0968|0.0515
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|||||||1.2878|0.0647|2.1|0.1366
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|||||||-2.6667|0.1767|-1.7143|0.1642
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|||||||-0.2222|0.0837|-1.9333|-0.1809
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|||||||0|0.0075|-0.3478|-0.0223
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|||||||0.2105|0.0012|2.2857|0.1345
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|||||||-8|0.0304|-1.4118|0.2676
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|||||||-0.2609|0.0376|-1.9444|-0.2776
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|||||||0|-0.0189|-0.1|0.0222
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|||||||1|0.0275|1.2222|0.1202
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|||||||1.25|0.0033|1.25|0.0609
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|||||||-1.8|0.0281|0|-0.1156
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|||||||-0.7143|0.0414|-0.6364|0.0757
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|||||||0.1|0.0208|0|0.1001
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-07-27|15/06/2017|0.11|-0.04|38450000|37540000|||||||-3.75|0.0242|-3.2|0.0497
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-04-27|15/03/2017|-0.05|-0.08|36630000|34450000|||||||-0.375|0.0633|1.8249|0.0172
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2017-02-09|15/12/2016|-0.0177|-0.02|36010000|35430000|||||||-0.115|0.0164|-1.2213|0.0666
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-10-27|15/09/2016|0.08|0.02|33760000|30710000|||||||3|0.0993|0|0.0838
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-07-28|15/06/2016|0.08|-0.02|31150000|28710000|||||||-5|0.085|3|0.1632
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-04-28|15/03/2016|0.02|-0.05|26780000|26000000|||||||-1.4|0.03|-1.6667|-0.056
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2016-02-11|15/12/2015|-0.03|-0.04|28370000|26670000|||||||-0.25|0.0637|2|0.0726
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-10-27|15/09/2015|-0.01|-0.09|26450000|24960000|||||||-0.8889|0.0597|-0.75|0.0393
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-07-30|15/06/2015|-0.04|-0.10|25450000|23720000|||||||-0.6|0.0729|-0.5556|0.0684
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-04-23|15/03/2015|-0.09|-0.12|23820000|22790000|||||||-0.25|0.0452|0.2857|-0.0317
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2015-02-12|15/12/2014|-0.07|-0.15|24600000|23420000|||||||-0.5333|0.0504|-0.5625|0.064
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-10-30|15/09/2014|-0.16|-0.19|23120000|21660000|||||||-0.1579|0.0674|0|0.0043
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-07-31|15/06/2014|-0.16|-0.11|23020000|24930000|||||||0.4545|-0.0766|0.1429|0.0306
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-05-01|15/03/2014|-0.14|-0.15||24190000|||||||-0.0667||-5.6667|-0.1518
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2014-02-20|15/12/2013|0.03|0.02||28520000|||||||0.5||-2.5|0.0869
01330|R2000GROWTH|VCRA|USD|Healthcare|29711|2013-11-11|15/09/2013|-0.02|0.00||26240000|||||||-1|||
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-05-24|15/04/2023||0.6916||940800000|||||||||4.32|0.1492
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|||||||5.3846|0.068|-0.5389|-0.1593
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|||||||0.3534|0.0634|0.2329|0.0697
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|||||||0.471|0.0424|1.5396|0.1095
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|||||||2.69|0.1242|27.745|0.1508
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|||||||-1.2766|0.0542|-0.9789|-0.1083
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|||||||0.3796|0.0481|0.5833|0.0843
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|||||||-0.1765|-0.0283|-16|0.0826
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|||||||-1.7005|-0.0327|-0.4286|-0.0309
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|||||||-2.6908|0.0362|-1.066|-0.0735
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|||||||0.0291|-0.0091|-0.1017|-0.0166
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|||||||0.7353|-0.0325|2.2778|0.0118
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|||||||-7|0.0981|-2.5652|0.104
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|||||||1.875|0.0154|-1.2614|-0.1657
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|||||||0.2222|0.0403|-0.1927|-0.0001
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|||||||0.3133|0.0296|1.0566|0.0605
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-05-21|15/04/2019|0.53|0.42|833740000|773110000|||||||0.2619|0.0784|4.3|0.1137
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2019-02-27|15/01/2019|0.1|0.15|748620000|721000000|||||||-0.3333|0.0383|-0.898|-0.1174
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-11-20|15/10/2018|0.98|0.9|848240000|809220000|||||||0.0889|0.0482|-0.0667|0.061
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-08-29|15/07/2018|1.05|1.04|799470000|799460000|||||||0.0096|0|0.6154|0.0931
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-05-22|15/04/2018|0.65|0.69|731380000|734920000|||||||-0.058|-0.0048|0|0.1164
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2018-02-28|15/01/2018|0.65|0.11|655100000|655710000|||||||4.9091|-0.0009|-0.5578|-0.1337
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-11-21|15/10/2017|1.47|1.64|756200000|801340000|||||||-0.1037|-0.0563|0|-0.0308
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-08-22|15/07/2017|1.47|1.44|780200000|798460000|||||||0.0208|-0.0229|0.1308|-0.0078
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-05-24|15/04/2017|1.3|1.19|786340000|736690000|||||||0.0924|0.0674|0.5854|0.1216
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2017-03-01|15/01/2017|0.82|0.69|701100000|662710000|||||||0.1884|0.0579|-0.509|-0.1228
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-11-21|15/10/2016|1.67|1.01|799220000|625620000|||||||0.6535|0.2775|0.0183|0.0127
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-08-23|15/07/2016|1.64|1.55|789200000|770630000|||||||0.0581|0.0241|0|0.1875
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-05-24|15/04/2016|1.64|0.74|664600000|597830000|||||||1.2162|0.1117|0.5185|0.1878
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2016-02-23|15/01/2016|1.08|0.56|559500000|543980000|||||||0.9286|0.0285|1.3478|-0.1514
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-11-23|15/10/2015|0.46|0.50|659300000|500880000|||||||-0.08|0.3163|-0.5258|0.1397
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-08-25|15/07/2015|0.97|0.83|578500000|567120000|||||||0.1687|0.0201|0.6724|0.1749
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-05-19|15/04/2015|0.58|0.38|492400000|469620000|||||||0.5263|0.0485|0|0.1163
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2015-02-24|15/01/2015|0.58|0.10|441100000|419750000|||||||4.8|0.0509|1.1481|-0.1358
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-11-24|15/10/2014|0.27|0.46|510400000|486100000|||||||-0.413|0.05|-0.5424|0.0587
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-08-26|15/07/2014|0.59|0.47|482100000|487210000|||||||0.2553|-0.0105|1.5652|0.1342
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-05-20|15/04/2014|0.23|0.22||429560000|||||||0.0455||-3.5556|0.0896
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2014-02-25|15/01/2014|-0.09|-0.09||394250000|||||||0||-1.1667|0.2561
01331|R2000GROWTH/R2000VALUE|DY|USD|Industrials|20687|2013-11-25|15/10/2013|0.54|0.34||313870000|||||||0.5882|||
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-08-04|15/06/2023||0.1308||193860000|||||||||-7.54|0.5761
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|||||||0|0.1285|-1.1176|-0.4392
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|||||||-0.2273|0.12|-0.5405|-0.1854
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|||||||0.0571|-0.1393|-0.1591|-0.1645
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|||||||0.0392|-0.0189|-0.0833|-0.0071
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|||||||0.0904|-0.0311|-0.04|0.0081
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|||||||0.193|0.0205|0.1111|0.0459
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|||||||0.0737|0.027|0.0465|0.0502
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|||||||0.1461|0.0955|0.1622|0.0866
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|||||||0.0101|0.0417|-0.2128|-0.0994
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|||||||0.17|0.0768|0.3429|0.1778
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|||||||0.0086|0.0695|0|0.0223
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|||||||0.5909|0.2403|-0.2222|-0.119
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|||||||-0.0625|-0.0973|-0.2623|-0.2314
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|||||||0.1091|0.0302|0|-0.0147
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|||||||-0.0317|-0.0476|-0.1029|-0.124
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|||||||-0.0811|-0.06|0|0.0114
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-05-01|15/03/2019|0.68|0.67|474990000|472480000|||||||0.0149|0.0053|-0.1392|-0.1085
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2019-02-08|15/12/2018|0.79|0.71|532790000|476750000|||||||0.1127|0.1175|0.1618|0.1713
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-11-02|15/09/2018|0.68|0.63|454890000|433020000|||||||0.0794|0.0505|0.0149|-0.0032
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-08-03|15/06/2018|0.67|0.6|456330000|417000000|||||||0.1167|0.0943|-0.0822|0.0096
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-05-07|15/03/2018|0.73|0.74|452000000||||||||-0.0135||2.8421|1.3481
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2018-02-28|15/12/2017|0.19||192500000||||||||||-10.5|0.4031
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-10-25|15/09/2017|-0.02||137200000||||||||||-0.5|0.1797
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-08-02|15/06/2017|-0.04||116300000||||||||||-0.4286|0.1108
01332|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|1073228|2017-04-27|15/03/2017|-0.07||104700000|||||||||||
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-07-28|15/06/2023||0.7118||1160000000|||||||||-0.1911|-0.0413
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|||||||0.1136|0.0248|0.4412|0.1273
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|||||||0.0625|-0.0179|0.9429|0.0377
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|||||||0.0294|0.0095|-0.4853|-0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|||||||0.0938|0.018|-0.15|-0.0088
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|||||||0.0782|0.0088|0.3333|0.0857
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|||||||0.1435|0.0096|0.0526|0.0396
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|||||||0.0565|-0.0288|-0.2963|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|||||||0.2052|0.0286|0.125|0.0937
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|||||||1.2086|0.0347|35|0.2153
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|||||||-2.626|-0.0603|-1.1667|0.0535
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|||||||-0.6229|0.0245|-0.8378|0.3332
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|||||||-0.3509|-0.023|-6.2857|-0.4272
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|||||||-0.5758|0|-0.5625|-0.0098
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|||||||-0.0857|-0.0097|2.2|0.0547
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|||||||0|0.0008|-0.7222|-0.0519
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|||||||0.0286|-0.0192|-0.52|-0.0973
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-04-26|15/03/2019|0.75|0.73|1130000000|1120000000|||||||0.0274|0.0089|1.5|0.1188
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2019-02-14|15/12/2018|0.3|0.26|1010000000|1000000000|||||||0.1538|0.01|2|0.0466
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-10-29|15/09/2018|0.1|0.09|965020000|965180000|||||||0.1111|-0.0002|-0.7368|-0.0631
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-07-30|15/06/2018|0.38|0.29|1030000000|1050000000|||||||0.3103|-0.019|-0.4648|-0.0804
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-04-26|15/03/2018|0.71|0.58|1120000000|1100000000|||||||0.2241|0.0182|0.7317|0.0275
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2018-02-22|15/12/2017|0.41|0.39|1090000000|1050000000|||||||0.0513|0.0381|2.4167|0.1487
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-11-03|15/09/2017|0.12|0.15|948900000|947320000|||||||-0.2|0.0017|-0.5714|-0.0787
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-07-26|15/06/2017|0.28|0.28|1030000000|1041000000|||||||0|-0.0106|-0.4815|-0.1043
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-04-26|15/03/2017|0.54|0.52|1150000000|1134000000|||||||0.0385|0.0141|0.7419|0.15
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2017-02-17|15/12/2016|0.31|0.31|1000000000|1019000000|||||||0|-0.0186|0.55|-0.0099
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-10-28|15/09/2016|0.2|0.20|1010000000|1000000000|||||||0|0.01|0|-0.0648
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-07-29|15/06/2016|0.20|0.29|1080000000|1091000000|||||||-0.3103|-0.0101|-0.5745|-0.069
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-04-26|15/03/2016|0.47|0.50|1160000000|1169000000|||||||-0.06|-0.0077|0|0.1048
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2016-02-17|15/12/2015|0.47|0.29|1050000000|1060000000|||||||0.6207|-0.0094|2.1333|0.0194
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-11-03|15/09/2015|0.15|0.14|1030000000|1037000000|||||||0.0714|-0.0068|0|-0.0636
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-08-04|15/06/2015|0.15|0.27|1100000000|1108000000|||||||-0.4444|-0.0072|-0.7222|-0.0833
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-05-05|15/03/2015|0.54|0.53|1200000000|1212000000|||||||0.0189|-0.0099|0.9286|0.0811
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2015-02-19|15/12/2014|0.28|0.27|1110000000|1102000000|||||||0.037|0.0073|0|0.0374
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-11-04|15/09/2014|0.28|0.08|1070000000|1042000000|||||||2.5|0.0269|0.037|-0.036
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-08-05|15/06/2014|0.27|0.29|1110000000|1095000000|||||||-0.069|0.0137|-0.413|-0.0577
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-05-09|15/03/2014|0.46|0.47||1162000000|||||||-0.0213||0.7037|0.1077
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2014-02-25|15/12/2013|0.27|0.26||1049000000|||||||0.0385||1.7|0.0619
01333|R2000GROWTH|BLMN|USD|Consumer Cyclicals|31171|2013-11-05|15/09/2013|0.10|0.10||987850000|||||||0|||
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-08-15|15/06/2023||1.34||1080000000|||||||||0.1356|0.0093
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-05-03|15/03/2023||1.18||1070000000|||||||||1.3137|0.0805
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|||||||0.4902|0.0199|-2.3333|0.057
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|||||||-0.0806|0.0243|-1.4957|-0.0632
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|||||||-0.0086|0.0099|0.25|0.0404
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|||||||-0.098|0.0024|0.2958|0.059
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|||||||0.3808|-0.0002|1.0882|0.0564
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|||||||-0.5031|-0.0004|-0.7976|-0.1323
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|||||||-0.0233|0.01|1.1538|0.2192
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|||||||-0.0498|-0.0243|1.2286|0.089
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|||||||0.1309|0.0065|0.25|0.0278
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|||||||-2.8919|0.0113|-1.3182|0.3141
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|||||||-0.3481|-0.017|-1.6875|-0.3451
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|||||||1.0645|0.0035|0.2673|-0.0107
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|||||||0.0632|-0.0113|1.4634|0.106
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|||||||0|-0.0158|-0.6985|-0.0577
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|||||||0.0149|-0.0016|0.0794|-0.0062
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-04-30|15/03/2019|1.26|1.2|839300000|833170000|||||||0.05|0.0074|0.4157|0.0615
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2019-01-29|15/12/2018|0.89|0.89|790700000|780760000|||||||0|0.0127|0.8936|0.049
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-10-30|15/09/2018|0.47|0.45|753800000|756150000|||||||0.0444|-0.0031|-0.605|-0.0775
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-08-14|15/06/2018|1.19|1.19|817090000|817920000|||||||0|-0.001|0.1019|0.0056
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-05-01|15/03/2018|1.08|1.03|812530000|806250000|||||||0.0485|0.0078|0.2414|0.0602
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2018-01-30|15/12/2017|0.87|0.74|766400000|786660000|||||||0.1757|-0.0258|0|0.0365
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-11-01|15/09/2017|0.87|0.55|739400000|772150000|||||||0.5818|-0.0424|-0.2018|-0.0879
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-08-10|15/06/2017|1.09|1.04|810700000|809680000|||||||0.0481|0.0013|0.1596|0.0001
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-04-25|15/03/2017|0.94|0.85|810600000|815380000|||||||0.1059|-0.0059|0.3239|0.0514
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2017-01-25|15/12/2016|0.71|0.75|771000000|798890000|||||||-0.0533|-0.0349|0.449|0.0165
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-10-25|15/09/2016|0.49|0.55|758500000|773910000|||||||-0.1091|-0.0199|-0.6048|-0.1397
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-08-11|15/06/2016|1.24|1.22|881700000|877700000|||||||0.0164|0.0046|0|0.0692
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-04-19|15/03/2016|1.24|0.98|824600000|843090000|||||||0.2653|-0.0219|0.24|0.0457
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2016-01-20|15/12/2015|1.00|0.69|788600000|735870000|||||||0.4493|0.0717|0.2821|0.0341
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-10-20|15/09/2015|0.78|0.50|762600000|709180000|||||||0.56|0.0753|0.3929|-0.002
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-08-06|15/06/2015|0.56|0.96|764100000|785730000|||||||-0.4167|-0.0275|-0.4043|-0.0256
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-04-21|15/03/2015|0.94|0.94|784200000|791130000|||||||0|-0.0088|0.3239|0.0556
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2015-01-28|15/12/2014|0.71|0.58|742900000|699220000|||||||0.2241|0.0625|0.42|0.0449
01334|R2000GROWTH|EAT|USD|Consumer Cyclicals|20442|2014-10-21|15/09/2014|0.5|0.45|711000000|685850000|||||||0.1111|0.0367||
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-08-04|15/06/2023||0.3082||151730000|||||||||0.1031|0.0332
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-05-25|15/03/2023||0.2794||146860000|||||||||-0.0021|0.0256
01335|R2000GROWTH|STEP|USD|Financials|1166013|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|||||||-0.0357|0.0342|-1.5625|-1.9469
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|||||||-2.5306|-2.0674|-2.1707|-1.8219
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|||||||0.2958|0.3353|0.0789|0.3115
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|||||||-0.0385|-0.1982|-0.0952|-0.1613
01335|R2000GROWTH|STEP|USD|Financials|1166013|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|||||||0.1791|0.1335|0.05|0.2385
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|||||||0.3578|0.2335|-0.0244|0.0252
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|||||||0.8222|0.4366|0.64|0.345
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|||||||0.5033|0.2237|-0.1071|0.0552
01335|R2000GROWTH|STEP|USD|Financials|1166013|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|||||||0.098|0.2253|0.4737|0.1091
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|||||||0.0074|0.0206|0.1875|0.1697
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-09-02|15/06/2020|0.16||74000000||||||||||-0.68|-0.4858
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/03/2020|0.5||143900000||||||||||0.6667|0.4451
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-08-24|15/06/2019|0.3||99580000||||||||||1.3077|0.3982
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/12/2019|0.13||71220000||||||||||-0.7234|-0.46
01335|R2000GROWTH|STEP|USD|Financials|1166013|2020-03-02|15/09/2019|0.47||131900000|||||||||||
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-05-03|15/03/2023|||||||||||||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2023-02-22|15/12/2022|12.61|7.22|1570000000||||||||0.7465||0.1091|-0.0368
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-11-01|15/09/2022|11.37|11.19|1630000000||||||||0.0161||-0.0501|0.0188
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-08-02|15/06/2022|11.97|9.83|1600000000||||||||0.2177||0.4216|0.1429
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-05-03|15/03/2022|8.42|7.13|1400000000||||||||0.1809||0.2456|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2022-02-22|15/12/2021|6.76|7.62|1400000000||||||||-0.1129||-0.33|-0.0411
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-11-09|15/09/2021|10.09|7.86|1460000000||||||||0.2837||0.1466|0.021
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-08-10|15/06/2021|8.8|5.78|1430000000||||||||0.5225||0.3456|0.126
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-05-11|15/03/2021|6.54|2.17|1270000000||||||||2.0138||0.0704|-0.0078
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2021-02-26|15/12/2020|6.11|2.44|1280000000||||||||1.5041||-0.1502|-0.0376
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-11-03|15/09/2020|7.19|3.43|1330000000||||||||1.0962||0.3774|0.0813
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-08-04|15/06/2020|5.22|3.09|1230000000||||||||0.6893||1.7188|0.0513
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-05-05|15/03/2020|1.92|0.59|1170000000||||||||2.2542||0.2715|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2020-02-25|15/12/2019|1.51|2.31|1180000000||||||||-0.3463||-0.561|-0.0709
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-11-05|15/09/2019|3.44|3.56|1270000000||||||||-0.0337||-0.2373|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-08-06|15/06/2019|4.51|1.42|1270000000||||||||2.1761||11.5278|0.1545
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-05-07|15/03/2019|0.36|-0.83|1100000000||||||||-1.4337||-0.8022|-0.0351
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2019-02-26|15/12/2018|1.82|0.13|1140000000||||||||13||-0.3788|-0.0579
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-11-07|15/09/2018|2.93|1.64|1210000000||||||||0.7866||1.6161|-0.0163
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-08-08|15/06/2018|1.12|2.91|1230000000||||||||-0.6151||-2.3617|0.1495
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-05-08|15/03/2018|-0.8225|0.88|1070000000||||||||-1.9347||-5.1125|-0.0531
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2018-02-27|15/12/2017|0.2|1.13|1130000000||||||||-0.823||-0.8788|-0.0259
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-11-07|15/09/2017|1.65|3.17|1160000000||||||||-0.4795||-0.3008|-0.0085
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-08-08|15/06/2017|2.36|3.26|1170000000||||||||-0.2761||4.2444|0.3515
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-05-09|15/03/2017|0.45|4.1|865700000||||||||-0.8902||-0.3753|0.0287
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2017-03-08|15/12/2016|0.7204|1.1|841560000||||||||-0.3451||-0.706|-0.0088
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-11-08|15/09/2016|2.45|0.9|849030000||||||||1.7222||0.2069|0.0103
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-08-09|15/06/2016|2.03|2.38|840400000||||||||-0.1471||2.0299|0.3436
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-05-10|15/03/2016|0.67|2.5|625500000||||||||-0.732||-0.1067|0.0094
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2016-03-09|15/12/2015|0.75|0.84|619700000||||||||-0.1071||0|0.0015
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-11-03|15/09/2015|0.75|0.74|618800000||||||||0.0135||-0.5665|0.0067
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-08-04|15/06/2015|1.73|1.88|614700000||||||||-0.0798||-0.1561|0.3561
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-05-05|15/03/2015|2.05|2.15|453300000||||||||-0.0465||2.7273|0.0288
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2015-03-04|15/12/2014|0.55|0.43|440600000||||||||0.2791||-0.1406|-0.6637
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-11-03|15/09/2014|0.64|0.13|1310000000||||||||3.9231||-0.6168|0.5446
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-08-05|15/06/2014|1.67|1.58|848100000||||||||0.057||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-05-06|15/03/2014|1.67|1.38|||||||||0.2101||4.0606|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2014-03-05|15/12/2013|0.33|0.62|||||||||-0.4677||0|0
01336|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|15775|2013-11-05|15/09/2013|0.33|0.4|||||||||-0.175|||
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-08-07|15/06/2023||-0.185||21310000|||||||||0.0882|0.3513
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-05-11|15/03/2023||-0.17||15770000|||||||||-0.2273|-0.2087
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|||||||-0.2273|-0.0467|-0.3704|-0.0316
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|||||||0|-0.0832|0.5|0.0208
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|||||||-0.3333|0.0063|-0.1818|0.2344
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|||||||-0.12|-0.1203|1.75|-0.1801
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|||||||-0.6971|0.1171|0.1429|0.2989
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|||||||-0.72|-0.2503|2.5|-0.1145
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|||||||-0.9167|0.1386|1|0.3315
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-06-02|15/03/2021|-0.01||12400000||||||||||-0.8333|-0.0032
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-03-29|15/12/2020|-0.06||12440000||||||||||5|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-11-16|15/09/2020|-0.01||12440000||||||||||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-08-14|15/06/2020|-0||12440000||||||||||0|0
01337|R2000GROWTH|BFLY|USD|Healthcare|1163891|2020-05-18|15/03/2020|-0||12440000|||||||||||
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-07-27|15/06/2023||-0.6483||244270000|||||||||-0.2328|0.1799
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-05-02|15/03/2023||-0.845||207030000|||||||||-0.3346|-0.0054
01338|R2000GROWTH|TREE|USD|Financials|17377|2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|||||||-1.2992|-0.0291|-2.0556|-0.1501
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|||||||-0.64|-0.0099|-0.4286|-0.0921
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|||||||0.1741|-0.0258|-0.25|-0.0751
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|||||||-0.0656|-0.0016|-1.238|0.0964
01338|R2000GROWTH|TREE|USD|Financials|17377|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|||||||1.5396|-0.004|-11.697|-0.1317
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|||||||1.3488|0.0208|-1.6875|0.1017
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|||||||-1.7235|0.0029|-0.6444|-0.0101
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|||||||-2.8182|0.0303|-3.1429|0.2268
01338|R2000GROWTH|TREE|USD|Financials|17377|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|||||||-0.3377|0.0248|-0.6684|0.0092
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|||||||0.7593|0.0464|-0.1703|0.1951
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|||||||2.4179|0.051|-3.2451|-0.3488
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|||||||1|-0.0087|6.8462|0.1093
01338|R2000GROWTH|TREE|USD|Financials|17377|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|||||||-0.8632|-0.0274|-0.5517|-0.1784
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|||||||-0.7041|0.052|-0.6463|0.1156
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|||||||0.1233|0.041|-21.5|0.0611
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-04-26|15/03/2019|-0.04|0.71|262400000|238390000|||||||-1.0563|0.1007|-0.8333|0.2947
01338|R2000GROWTH|TREE|USD|Financials|17377|2019-02-26|15/12/2018|-0.24|0.99|202670000|208140000|||||||-1.2424|-0.0263|-1.129|0.0283
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-11-01|15/09/2018|1.86|1.27|197100000|199510000|||||||0.4646|-0.0121|-0.3821|0.0706
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-07-26|15/06/2018|3.01|0.75|184100000|194340000|||||||3.0133|-0.0527|0.4198|0.0171
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-04-26|15/03/2018|2.12|0.64|181000000|172950000|||||||2.3125|0.0465|17.2759|0.1246
01338|R2000GROWTH|TREE|USD|Financials|17377|2018-02-22|15/12/2017|0.116|0.9|160950000|150200000|||||||-0.8711|0.0716|-0.8242|-0.0615
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-10-26|15/09/2017|0.66|0.96|171490000|158130000|||||||-0.3125|0.0845|0.2222|0.1225
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-07-27|15/06/2017|0.54|0.94|152770000|135490000|||||||-0.4255|0.1275|0.0588|0.1528
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-04-27|15/03/2017|0.51|0.91|132520000|125780000|||||||-0.4396|0.0536|-0.1905|0.3142
01338|R2000GROWTH|TREE|USD|Financials|17377|2017-02-23|15/12/2016|0.63|0.78|100840000|97400000|||||||-0.1923|0.0353|0.2115|0.0664
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-10-27|15/09/2016|0.52|0.83|94560000|96870000|||||||-0.3735|-0.0238|-0.4348|0.0029
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-07-28|15/06/2016|0.92|0.75|94290000|95480000|||||||0.2267|-0.0125|0.2105|-0.0044
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-05-04|15/03/2016|0.76|0.64|94710000|86580000|||||||0.1875|0.0939|-0.6923|0.209
01338|R2000GROWTH|TREE|USD|Financials|17377|2016-02-25|15/12/2015|2.47|0.60|78340000|77340000|||||||3.1167|0.0129|3.1864|0.1223
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-10-26|15/09/2015|0.59|0.49|69800000|61010000|||||||0.2041|0.1441|0.1346|0.2659
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-08-03|15/06/2015|0.52|0.33|55140000|51970000|||||||0.5758|0.061|0.2093|0.0824
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-04-30|15/03/2015|0.43|0.25|50940000|47240000|||||||0.72|0.0783|0|0.1614
01338|R2000GROWTH|TREE|USD|Financials|17377|2015-02-25|15/12/2014|0.43|0.27|43860000|42230000|||||||0.5926|0.0386|13.3333|0.0617
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-11-06|15/09/2014|0.03|0.28|41310000|42110000|||||||-0.8929|-0.019|0|-0.0197
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-08-05|15/06/2014|0.03|0.21|42140000|42200000|||||||-0.8571|-0.0014|-2.5|0.0958
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-05-06|15/03/2014|-0.02|0.17||38510000|||||||-1.1176||0|0.1003
01338|R2000GROWTH|TREE|USD|Financials|17377|2014-03-10|15/12/2013|0.00|0.09||35000000|||||||-1||-1|0.037
01338|R2000GROWTH|TREE|USD|Financials|17377|2013-11-07|15/09/2013|-0.02|0.18||33750000|||||||-1.1111|||
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-07-26|15/06/2023||0.8655||898570000|||||||||0.4583|0.0313
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-05-10|15/03/2023||0.5935||871320000|||||||||0.0412|-0.0333
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|||||||-0.0175|-0.0095|-19.6667|0.1388
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|||||||-1.1111|-0.0191|-1.0577|-0.0584
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|||||||-0.3271|-0.0055|0.1064|0.049
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|||||||-0.081|0.0131|-0.0408|0.0219
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|||||||-0.1515|0.0028|-0.2462|0.0295
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|||||||-0.0759|-0.0118|-0.1875|-0.0188
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|||||||0.0744|0.0264|3|0.2256
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|||||||-5.4248|0.0386|-1.625|0.1314
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|||||||6.3903|-0.0828|-0.0303|0.0711
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|||||||-0.169|0.0566|-0.6207|0.7499
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|||||||-0.2162|-0.0871|-22.75|-0.519
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|||||||-1.2667|-0.0302|-0.931|-0.1137
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|||||||-0.0645|-0.0165|-0.0169|0.1833
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|||||||0.0727|-0.0223|-0.2805|-0.0267
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|||||||0.0123|-0.0163|0.3226|0.0053
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-05-01|15/03/2019|0.62|0.6|599480000|607250000|||||||0.0333|-0.0128|0.0333|0.0245
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2019-02-20|15/12/2018|0.6|0.62|585160000|593000000|||||||-0.0323|-0.0132|-0.0323|0.0073
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-10-30|15/09/2018|0.62|0.58|580900000|585250000|||||||0.069|-0.0074|-0.0462|-0.0207
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-07-31|15/06/2018|0.65|0.81|593180000|592740000|||||||-0.1975|0.0007|0.1607|0.0042
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-04-25|15/03/2018|0.56|0.67|590690000|583750000|||||||-0.1642|0.0119|0.0566|0.033
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2018-02-21|15/12/2017|0.53|0.53|571820000|571600000|||||||0|0.0004|-0.0536|0.0296
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-11-01|15/09/2017|0.56|0.60|555390000|565680000|||||||-0.0667|-0.0182|-0.2821|-0.0254
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-08-02|15/06/2017|0.78|0.76|569870000|569960000|||||||0.0263|-0.0002|0.0833|0.0114
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-05-03|15/03/2017|0.72|0.73|563430000|570220000|||||||-0.0137|-0.0119|0.0746|-0.0659
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2017-02-22|15/12/2016|0.67|0.67|603150000|595050000|||||||0|0.0136|-0.0429|0.077
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-10-26|15/09/2016|0.7|0.61|560020000|556150000|||||||0.1475|0.007|-0.1026|0.002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-07-27|15/06/2016|0.78|0.71|558900000|561960000|||||||0.0986|-0.0054|0|0.0094
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-04-27|15/03/2016|0.78|0.61|553700000|555090000|||||||0.2787|-0.0025|0.4444|0.0511
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2016-02-16|15/12/2015|0.54|0.52|526800000|529120000|||||||0.0385|-0.0044|-0.0847|0.0002
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-10-26|15/09/2015|0.59|0.56|526700000|534780000|||||||0.0536|-0.0151|0|-0.0045
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-07-22|15/06/2015|0.59|0.62|529100000|530330000|||||||-0.0484|-0.0023|0.0536|0.0214
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-04-22|15/03/2015|0.56|0.49|518000000|519950000|||||||0.1429|-0.0038|0.1667|0.0366
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2015-02-11|15/12/2014|0.48|0.60|499700000|509070000|||||||-0.2|-0.0184|0|0.0012
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-10-22|15/09/2014|0.48|0.57|499100000|497930000|||||||-0.1579|0.0023|-0.0656|-0.0086
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-07-23|15/06/2014||0.61||502260000|||||||||0.2449|0.0488
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-04-23|15/03/2014||0.49||478910000|||||||||-0.1695|-0.0113
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2014-02-12|15/12/2013|0.57|0.59||484370000|||||||-0.0339||0.1346|0.0335
01339|R2000GROWTH|CAKE|USD|Consumer Cyclicals|15634|2013-10-23|15/09/2013||0.52||468660000||||||||||
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-08-03|15/06/2023||0.27||104420000|||||||||0.08|0.0464
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-05-04|15/03/2023||0.25||99790000|||||||||-0.1379|-0.1317
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|||||||-0.069|-0.0673|-0.0357|-0.0133
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|||||||0.037|-0.0066|0.3333|0.1174
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|||||||-0.3596|-0.061|0|-0.0031
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|||||||-0.3333|0.0094|-0.16|-0.1673
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|||||||-0.1071|0.0631|-0.2647|0.129
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|||||||0.1086|-0.0145|-0.8577|-0.0027
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|||||||9.7031|0.1085|8.56|0.1708
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|||||||0|-0.0252|-0.0741|-0.2385
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|||||||-0.0526|0.0423|0.2857|0.1277
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|||||||0.5206|0.1114|0.3125|0.157
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|||||||0.7778|0.0551|7|0.1187
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|||||||-0.6|0.0076|-0.9333|-0.3671
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|||||||0.3636|0.1274|1.3077|-0.0371
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|||||||0.3|0.35|0.625|0.2832
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|||||||-2.3333|0.1448|-1.2105|0.4873
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-05-02|15/03/2019|-0.38|-0.14|68730000|80560000|||||||1.7143|-0.1468|3.54|-0.4741
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2019-02-13|15/12/2018|-0.0837|-0.18|130690000|92700000|||||||-0.535|0.4098|-0.9123|0.9895
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-11-06|15/09/2018|-0.9542|-0.2|65690000|93320000|||||||3.771|-0.2961|2.5631|-0.1901
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-08-06|15/06/2018|-0.2678|-0.19|81110000|82560000|||||||0.4095|-0.0176|0.1034|0.1728
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-05-01|15/03/2018|-0.2427|-0.21|69160000|78650000|||||||0.1557|-0.1207|-4.0338|-0.2659
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2018-02-15|15/12/2017|0.08|-0.18|94210000|88860000|||||||-1.4444|0.0602|-1.4444|0.085
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-11-02|15/09/2017|-0.18|-0.22|86830000|73600000|||||||-0.1818|0.1798|-0.4|0.3342
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-08-03|15/06/2017|-0.30|-0.22|65080000|70820000|||||||0.3636|-0.0811|-0.0909|0.2475
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-05-08|15/03/2017|-0.33|-0.20|52170000|69690000|||||||0.65|-0.2514|3.3825|-0.4035
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2017-02-21|15/12/2016|-0.0753|-0.24|87460000|76930000|||||||-0.6863|0.1369|-0.6726|0.3229
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-11-03|15/09/2016|-0.23|-0.23|66110000|60010000|||||||0|0.1016|0.6429|0.2164
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-08-04|15/06/2016|-0.14|-0.15|54350000|55460000|||||||-0.0667|-0.02|0.5556|-0.177
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-05-09|15/03/2016|-0.09|-0.13|66040000|53580000|||||||-0.3077|0.2325|0|0.2388
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2016-02-18|15/12/2015|-0.09|-0.17|53310000|45540000|||||||-0.4706|0.1706|0|0.3472
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-11-03|15/09/2015|-0.09|-0.20|39570000|41760000|||||||-0.55|-0.0524|-0.64|0.4265
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-08-05|15/06/2015|-0.25|-0.22|27740000|36530000|||||||0.1364|-0.2406|-0.2647|-0.0411
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-05-05|15/03/2015|-0.34|-0.23|28930000|32190000|||||||0.4783|-0.1013|0.4167|-0.2401
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2015-02-12|15/12/2014|-0.24|-0.21|38070000|35160000|||||||0.1429|0.0828|-0.2|1.25
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-11-04|15/09/2014|-0.3|-0.32|16920000|21330000|||||||-0.0625|-0.2068|-0.3182|1.4737
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-08-04|15/06/2014|-0.44|-0.36|6840000|15320000|||||||0.2222|-0.5535|0|0.7981
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-04-29|15/03/2014|-0.44|-0.43||8520000|||||||0.0233||0.0233|0.195
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2014-01-21|15/12/2013|-0.43|-0.50||7130000|||||||-0.14||-0.1569|0.0902
01340|R2000GROWTH|IRWD|USD|Healthcare|16396|2013-10-22|15/09/2013|-0.51|-0.57||6540000|||||||-0.1053|||
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-08-02|15/06/2023||1.43||253800000|||||||||0.1626|0.0326
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-05-03|15/03/2023||1.23||245790000|||||||||-0.1338|-0.0115
01341|R2000GROWTH|ACLS|USD|Technology|15324|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|||||||0.2042|0.07|0.4132|0.1608
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|||||||0.0522|0.0215|-0.0833|0.0363
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|||||||0.328|0.0459|0.082|0.0863
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|||||||0.3232|0.0543|0.1619|-0.0101
01341|R2000GROWTH|ACLS|USD|Technology|15324|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|||||||0.25|0.0822|0.2963|0.1641
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|||||||0.1376|0.0389|0.4727|0.1998
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|||||||0.2332|0.0728|0.1458|0.1091
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|||||||0.3397|0.0502|0.1163|0.0866
01341|R2000GROWTH|ACLS|USD|Technology|15324|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|||||||0.3366|0.0321|0.3438|0.1068
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|||||||0.3333|0.0041|-0.1795|-0.1021
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|||||||0.3448|0.0584|0.1818|0.0334
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|||||||0.2692|0.0236|0.1379|0.1046
01341|R2000GROWTH|ACLS|USD|Technology|15324|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|||||||0.8125|0.117|13.5|0.551
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|||||||-3|-0.0205|0|-0.0654
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|||||||-2|-0.0235|-0.8889|-0.1877
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-05-07|15/03/2019|0.18|0.12|91480000|93050000|||||||0.5|-0.0169|-0.28|-0.1344
01341|R2000GROWTH|ACLS|USD|Technology|15324|2019-02-06|15/12/2018|0.25|0.2|105680000|99830000|||||||0.25|0.0586|-0.0385|0.1081
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-11-01|15/09/2018|0.26|0.19|95370000|97820000|||||||0.3684|-0.025|-0.3953|-0.2008
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-08-02|15/06/2018|0.43|0.38|119330000|116330000|||||||0.1316|0.0258|0.0488|-0.0234
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-05-02|15/03/2018|0.41|0.42|122190000|118080000|||||||-0.0238|0.0348|-0.1277|0.0497
01341|R2000GROWTH|ACLS|USD|Technology|15324|2018-02-06|15/12/2017|0.47|0.40|116400000|109760000|||||||0.175|0.0605|0.3429|0.1141
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-11-02|15/09/2017|0.35|0.28|104480000|95100000|||||||0.25|0.0986|0.0606|0.0164
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-08-03|15/06/2017|0.33|0.33|102790000|100060000|||||||0|0.0273|0.1379|0.183
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-05-04|15/03/2017|0.29|0.21|86890000|80000000|||||||0.381|0.0861|1.2308|0.2527
01341|R2000GROWTH|ACLS|USD|Technology|15324|2017-02-01|15/12/2016|0.13|0.10|69360000|69400000|||||||0.3|-0.0006|0.8571|0.0565
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-11-02|15/09/2016|0.07|0.04|65650000|67740000|||||||0.75|-0.0309|0|0.0186
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-08-02|15/06/2016|0.07|0.04|64450000|66040000|||||||0.75|-0.0241|-0.125|-0.0455
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-05-02|15/03/2016|0.08|0.03|67520000|65950000|||||||1.6667|0.0238|3|-0.0417
01341|R2000GROWTH|ACLS|USD|Technology|15324|2016-02-02|15/12/2015|0.02|0.02|70460000|68540000|||||||0|0.028|-0.6|-0.1117
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-11-04|15/09/2015|0.05|0.16|79320000|78120000|||||||-0.6875|0.0154|0|0.0112
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-08-04|15/06/2015|0.05|0.12|78440000|71200000|||||||-0.5833|0.1017|1.5|0.0704
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-05-05|15/03/2015|0.02|0.02|73280000|66430000|||||||0|0.1031|0|0.1719
01341|R2000GROWTH|ACLS|USD|Technology|15324|2015-02-05|15/12/2014|0.00|-0.11|62530000|51600000|||||||-1|0.2118|-1|0.6229
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-11-05|15/09/2014|-0.02|-0.15|38530000|40530000|||||||-0.8667|-0.0493|0|-0.0637
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-08-04|15/06/2014|-0.02|-0.24|41150000|40750000|||||||-0.9167|0.0098|0|-0.3469
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-05-06|15/03/2014|0.00|0.03||62390000|||||||-1||-1|0.0193
01341|R2000GROWTH|ACLS|USD|Technology|15324|2014-02-04|15/12/2013|0.01|0.08||61210000|||||||-0.875||-1.25|0.1621
01341|R2000GROWTH|ACLS|USD|Technology|15324|2013-11-06|15/09/2013|-0.04|-0.12||52670000|||||||-0.6667|||
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-08-02|15/06/2023||0.9567||725170000|||||||||0.3538|0.0757
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-05-08|15/03/2023||0.7067||674130000|||||||||-0.1382|-0.0719
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|||||||-0.1463|-0.0969|-0.3333|-0.1252
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|||||||0.0294|0.029|0.1413|0.0407
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|||||||0.0636|0.0223|-0.0891|-0.0288
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|||||||0.0202|0.0191|0.0745|0.0187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|||||||0.0217|0.0239|-0.06|-0.0351
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|||||||0.108|0.0372|0.1765|0.086
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|||||||0.1148|0.0131|-0.1327|-0.0377
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|||||||0.074|0.0215|0.0208|0.043
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|||||||0.3017|0.07|0.0435|-0.0017
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|||||||0.3799|0.1185|0.1358|0.1419
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|||||||1.7|0.0157|0.5283|-0.0638
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|||||||0.359|0.0019|-0.1587|0.1446
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|||||||0.3404|0.3513|-0.1711|0.1669
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|||||||0.0411|0.0208|0.3333|0.0878
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|||||||-0.0806|-0.0222|-0.0952|-0.0387
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-05-01|15/03/2019|0.63|0.61|464600000|444600000|||||||0.0328|0.045|0.2857|0.1323
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2019-01-29|15/12/2018|0.49|0.44|410300000|390050000|||||||0.1136|0.0519|-0.2687|-0.1357
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-11-13|15/09/2018|0.67|0.67|474700000|449900000|||||||0|0.0551|0.1754|0.0643
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-08-01|15/06/2018|0.57|0.56|446000000|403800000|||||||0.0179|0.1045|-0.1231|-0.0137
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-05-02|15/03/2018|0.65|0.64|452200000|432170000|||||||0.0156|0.0463|0.2037|0.1385
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2018-01-31|15/12/2017|0.54|0.40|397200000|357200000|||||||0.35|0.112|-0.129|-0.1032
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-11-15|15/09/2017|0.62|0.58|442900000|427550000|||||||0.069|0.0359|0.1698|0.1187
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-08-02|15/06/2017|0.53|0.50|395900000|388570000|||||||0.06|0.0189|0|0.0015
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-05-03|15/03/2017|0.53|0.48|395300000|389530000|||||||0.1042|0.0148|0.2619|0.1101
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2017-02-01|15/12/2016|0.42|0.43|356100000|380680000|||||||-0.0233|-0.0646|-0.2759|-0.1693
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-11-16|15/09/2016|0.58|0.57|428700000|398480000|||||||0.0175|0.0758|0.0943|0.1555
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-08-03|15/06/2016|0.53|0.52|371000000|406700000|||||||0.0192|-0.0878|0.0816|-0.0413
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-05-03|15/03/2016|0.49|0.47|387000000|389250000|||||||0.0426|-0.0058|0|0.1004
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2016-02-02|15/12/2015|0.49|0.36|351700000|378200000|||||||0.3611|-0.0701|0.1951|-0.1028
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-11-18|15/09/2015|0.41|0.55|392000000|426300000|||||||-0.2545|-0.0805|-0.2545|-0.0168
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-08-05|15/06/2015|0.55|0.51|398700000|396600000|||||||0.0784|0.0053|0.1224|-0.0146
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-05-11|15/03/2015|0.49|0.45|404600000|398400000|||||||0.0889|0.0156|0|0.0077
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2015-02-04|15/12/2014|0.49|0.33|401500000|385570000|||||||0.4848|0.0413|0|-0.1434
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-11-19|15/09/2014|0.49|0.61|468700000|469100000|||||||-0.1967|-0.0009|-0.1404|0.1245
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-08-06|15/06/2014|0.57|0.53|416800000|424000000|||||||0.0755|-0.017|0.0556|0.0126
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-05-05|15/03/2014|0.54|0.53||418710000|||||||0.0189||0.5882|0.4895
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2014-02-04|15/12/2013|0.34|0.37||281100000|||||||-0.0811||-0.32|-0.3929
01342|R2000GROWTH/R2000VALUE|HI|USD|Industrials|20968|2013-11-25|15/09/2013|0.50|0.52||463000000|||||||-0.0385|||
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-08-08|15/06/2023||1.84||525270000|||||||||-13.8134|0.8568
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-05-09|15/03/2023||-0.1436||282890000|||||||||-1.2023|-0.2711
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|||||||0.0704|0.0062|-0.6181|-0.3091
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-11-09|15/09/2022|1.99|2.11|565200000|577310000|||||||-0.0569|-0.021|0.2284|0.1196
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-08-04|15/06/2022|1.62|1.54|504820000|504320000|||||||0.0519|0.001|-14.5|0.8649
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-05-05|15/03/2022|-0.12|-0.1715|270690000|263200000|||||||-0.3003|0.0285|-1.1304|-0.27
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2022-02-24|15/12/2021|0.92|0.3186|370820000|344150000|||||||1.8876|0.0775|-0.2813|-0.2885
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-11-09|15/09/2021|1.28|1.66|521210000|536550000|||||||-0.2289|-0.0286|-0.195|0.1852
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-08-05|15/06/2021|1.59|0.3219|439780000|344860000|||||||3.9394|0.2752|-3.7895|1.5581
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-05-06|15/03/2021|-0.57|-0.7752|171920000|120860000|||||||-0.2647|0.4225|-0.0172|0.1158
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2021-02-25|15/12/2020|-0.58|-0.7025|154080000|122410000|||||||-0.1744|0.2587|-0.4257|0.4519
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-11-05|15/09/2020|-1.01|-0.8318|106120000|99130000|||||||0.2142|0.0705|-0.3988|4.8857
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-08-10|15/06/2020|-1.68|-0.96|18030000|26900000|||||||0.75|-0.3297|1.3333|-0.8826
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-05-08|15/03/2020|-0.72|-0.69|153560000|170150000|||||||0.0435|-0.0975|1.3226|-0.4847
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2020-02-26|15/12/2019|-0.31|0.03|298000000|289000000|||||||-11.3333|0.0311|-1.246|-0.3709
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-11-07|15/09/2019|1.26|1.38|473670000|489840000|||||||-0.087|-0.033|0.9651|0.1667
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-08-06|15/06/2019|0.6412|0.53|405990000|411110000|||||||0.2098|-0.0125|-2.5685|0.8406
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-05-07|15/03/2019|-0.4088|-0.63|220580000|215930000|||||||-0.3511|0.0215|2.1446|-0.2123
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2019-02-28|15/12/2018|-0.13|-0.15|280030000|275180000|||||||-0.1333|0.0176|-1.1182|-0.4204
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-11-05|15/09/2018|1.1|1.11|483180000|475440000|||||||-0.009|0.0163|3.2308|0.2329
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-08-06|15/06/2018|0.26|0.28|391920000|371430000|||||||-0.0714|0.0552|-1.3562|0.8047
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-05-08|15/03/2018|-0.73|-0.77|217170000|198430000|||||||-0.0519|0.0944|2.0417|-0.1821
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2018-02-27|15/12/2017|-0.24|-0.19|265510000|260700000|||||||0.2632|0.0185|-1.375|-0.3934
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-11-07|15/09/2017|0.64|0.80|437710000|451150000|||||||-0.2|-0.0298|-1.3122|0.1711
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-08-08|15/06/2017|-2.05|0.33|373750000|394390000|||||||-7.2121|-0.0523|1.8472|1.0055
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-05-09|15/03/2017|-0.72|-0.55|186360000|205850000|||||||0.3091|-0.0947|4.1429|-0.3036
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2017-02-28|15/12/2016|-0.14|-0.11|267600000|268460000|||||||0.2727|-0.0032|-1.1818|-0.4486
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-11-08|15/09/2016|0.77|1.08|485320000|483520000|||||||-0.287|0.0037|2.6667|0.3078
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-08-04|15/06/2016|0.21|0.21|371100000|374830000|||||||0|-0.01|-1.375|0.6853
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-05-05|15/03/2016|-0.56|-0.64|220200000|216270000|||||||-0.125|0.0182|0|-0.1781
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2016-02-25|15/12/2015|-0.56|-0.10|267900000|267730000|||||||4.6|0.0006|-1.4912|-0.4609
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-11-05|15/09/2015|1.14|1.18|496900000|509460000|||||||-0.0339|-0.0247|0|0.2689
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-08-06|15/06/2015|1.14|0.39|391600000|397670000|||||||1.9231|-0.0153|4.1818|0.8248
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-05-07|15/03/2015|0.22|-0.59|214600000|210840000|||||||-1.3729|0.0178|-2.0476|-0.1887
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2015-02-26|15/12/2014|-0.21|-0.16|264500000|252770000|||||||0.3125|0.0464|-1.2079|-0.4665
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-11-12|15/09/2014|1.01|1.13|495800000|495400000|||||||-0.1062|0.0008|1.3488|-0.197
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-08-13|15/06/2014|0.43|0.59|617400000|445290000|||||||-0.2712|0.3865|-1.7679|1.0542
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-05-14|15/03/2014|-0.56|-0.49||216770000|||||||0.1429||2.2667|-0.2013
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2014-03-13|15/12/2013||-0.15||271420000|||||||||-1.124|-0.5011
01343|R2000GROWTH/R2000VALUE|SEAS|USD|Consumer Cyclicals|41238|2013-11-13|15/09/2013|1.33|1.21||544020000|||||||0.0992|||
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-08-03|15/06/2023||0.0092||241270000|||||||||-1.1314|0.0114
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|||||||0.4286|-0.0002|-1.4348|0.0106
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|||||||0.0952|0.0055|-5.6|0.0162
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|||||||-4.3333|0.0035|-0.5|-0.0382
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|||||||-0.4556|-0.0503|-0.5833|-0.0469
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|||||||-0.0358|0.0014|0.2|0.0399
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|||||||-0.2236|0.0026|-0.1304|0.0484
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|||||||-0.0566|-0.0024|1.5556|-0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|||||||-0.4297|0.0167|-0.25|0.0204
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|||||||-0.4645|0.0591|1|0.0798
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|||||||-0.3651|0.0339|-0.75|0.0707
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|||||||-0.0392|0.0663|-0.2941|0.1006
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|||||||-0.1282|0.0466|0.0303|0.0411
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|||||||-0.2326|0.0112|0.8333|0.0754
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|||||||-0.1818|0.0111|-0.561|0.061
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|||||||-0.1961|0.0269|-0.0465|0.1354
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|||||||0.2286|0.0879|1.8667|0.1082
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-05-07|15/03/2019|-0.15|-0.18|122230000|121770000|||||||-0.1667|0.0038|-1.6522|0.0619
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2019-02-25|15/12/2018|0.23|0.21|115100000|114900000|||||||0.0952|0.0017|-24|0.0761
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-11-05|15/09/2018|-0.01|-0.02|106960000|106480000|||||||-0.5|0.0045|-0.9474|0.0979
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-08-02|15/06/2018|-0.19|-0.22|97420000|95840000|||||||-0.1364|0.0165|0.5833|0.0556
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-05-03|15/03/2018|-0.12|-0.13|92290000|91420000|||||||-0.0769|0.0095|-1.8571|0.0647
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2018-02-26|15/12/2017|0.14|0.13|86680000|85050000|||||||0.0769|0.0192|-1.9333|0.2339
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-11-07|15/09/2017|-0.15|-0.16|70250000|69360000|||||||-0.0625|0.0128|0.3636|0.0808
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-08-07|15/06/2017|-0.11|-0.12|65000000|64310000|||||||-0.0833|0.0107|-12|0.0026
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-05-04|15/03/2017|0.01|0.01|64830000|63930000|||||||0|0.0141|-0.75|0.1304
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2017-02-23|15/12/2016|0.04|0.03|57350000|56390000|||||||0.3333|0.017|-1.6667|0.1037
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-11-03|15/09/2016|-0.06|-0.09|51960000|50270000|||||||-0.3333|0.0336|-0.3333|0.058
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-08-04|15/06/2016|-0.09|-0.12|49110000|48490000|||||||-0.25|0.0128|0|0.0352
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-05-05|15/03/2016|0.00|-0.04|47440000|46580000|||||||-1|0.0185|0|0.0969
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2016-02-25|15/12/2015|0.00|-0.03|43250000|42010000|||||||-1|0.0295|0|0.1661
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-10-26|15/09/2015|0.00|-0.18|37090000|36230000|||||||-1|0.0237|-1|0.0525
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-08-06|15/06/2015|-0.14|-0.19|35240000|34490000|||||||-0.2632|0.0217|0|0.0182
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-05-07|15/03/2015|-0.14|-0.10|34610000|33630000|||||||0.4|0.0291|1.8|0.1252
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2015-02-26|15/12/2014|-0.05|-0.07|30760000|30140000|||||||-0.2857|0.0206|-0.6154|0.0827
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-11-04|15/09/2014|-0.13|-0.17|28410000|27080000|||||||-0.2353|0.0491|-0.4091|0.0738
01344|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2014-05-12|15/03/2014|-0.22|-0.18||25220000|||||||0.2222|||
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-08-02|15/06/2023||2.39||584420000|||||||||0.0346|0.0629
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-05-03|15/03/2023||2.31||549820000|||||||||-0.3285|-0.1175
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|||||||-0.0233|0.1303|-0.1683|-0.0279
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|||||||-0.0427|0.0569|0.0978|-0.2071
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|||||||-0.1238|0.2746|0.0729|0.1755
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|||||||0.0239|0.3424|0.2895|0.1228
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|||||||-0.0221|0.2967|-0.0922|0.2527
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|||||||0.1673|0.3164|0.9664|0.2547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|||||||0.0068|0.4525|0|0.2237
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|||||||0.5761|0.3324|0.49|0.2159
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-02-24|15/12/2020|1|0.524|295970000|260340000|||||||0.9084|0.1369|0.5625|0.0974
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|||||||48.2308|0.0861|5.4|0.7157
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|||||||-1.3226|-0.2725|-0.9167|-0.4578
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|||||||9.9091|-0.0536|-0.4783|0.4784
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|||||||9.9524|0.0522|0.2105|0.2621
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|||||||9.5556|0.0188|0.0556|-0.0699
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|||||||9|0.03|0.125|0.0915
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-05-06|15/03/2019|1.6|0.17|153050000|145140000|||||||8.4118|0.0545|-0.0588|-0.0547
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2019-02-26|15/12/2018|1.7|0.2|161900000|161010000|||||||7.5|0.0055|-0.1905|0.0043
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-11-06|15/09/2018|2.1|0.2|161210000|146570000|||||||9.5|0.0999|0|0.176
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-08-06|15/06/2018|2.1|0.22|137080000|133340000|||||||8.5455|0.028|9.5|0.0756
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-05-02|15/03/2018|0.2|0.2|127440000|120180000|||||||0|0.0604|-0.8667|0.0781
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2018-02-27|15/12/2017|1.5|0.14|118210000|108200000|||||||9.7143|0.0925|0.6667|0.3971
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-11-06|15/09/2017|0.9|0.93|84610000|82870000|||||||-0.0323|0.021|0|0.0283
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-08-02|15/06/2017|0.9|1.21|82280000|85290000|||||||-0.2562|-0.0353|-0.1|0.0113
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-05-02|15/03/2017|1|0.98|81360000|79120000|||||||0.0204|0.0283|0.25|0.1778
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2017-02-28|15/12/2016|0.8|0.97|69080000|72040000|||||||-0.1753|-0.0411|-0.1111|0.2351
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-11-02|15/09/2016|0.9|0.73|55930000|60130000|||||||0.2329|-0.0698|9|0.2388
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-08-08|15/06/2016|0.09|0.40|45150000|46770000|||||||-0.775|-0.0346|-2.25|0.4707
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-05-04|15/03/2016||-0.32|30700000|35290000||||||||-0.1301|-2.1852|-0.0852
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2016-03-02|15/12/2015||0.27|33560000|39020000||||||||-0.1399|-0.1|-0.0221
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-11-04|15/09/2015|0.05|0.30|34320000|40020000|||||||-0.8333|-0.1424|0.25|-0.1254
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-08-05|15/06/2015|0.04|0.04|39240000|39160000|||||||0|0.002|0|0.2912
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-05-06|15/03/2015|0.04|-0.14|30390000|35820000|||||||-1.2857|-0.1516|-0.2|-0.209
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2015-03-04|15/12/2014|0.05|0.75|38420000|46030000|||||||-0.9333|-0.1653|-0.1667|-0.0313
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-11-05|15/09/2014|0.06|1.07|39660000|39570000|||||||-0.9439|0.0023|-0.5714|-0.0207
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-08-06|15/06/2014|0.14|1.41|40500000|37810000|||||||-0.9007|0.0711|0.2727|0.3281
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-05-08|15/03/2014|0.11|0.48||28470000|||||||-0.7708||0|0.0611
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2014-03-12|15/12/2013|0.00|0.01||26830000|||||||-1||-1|-0.0674
01345|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2013-11-06|15/09/2013|0.03|-0.03||28770000|||||||-2|||
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-05-11|15/03/2023||-0.1214||260690000|||||||||3.0467|-0.1316
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|||||||-5.6667|0.0633|-1.5385|0.9643
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|||||||-0.2121|0.0905|-0.5938|0.1658
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|||||||2.6016|-0.301|15|-0.4933
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|||||||-0.786|0.0617|-0.9524|0.411
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|||||||-2.4495|-0.5816|2|0.2192
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|||||||-0.1379|0.0809|-15|-0.1514
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|||||||-0.5338|0.01|-0.9091|-0.294
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|||||||-0.0546|0.0127|-0.6|-0.255
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|||||||0.2332|0.132|54|1.8853
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|||||||-1.2174|0.111|-0.9231|-0.1222
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|||||||3.3333|0.1823|-0.2353|-0.0481
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|||||||0|-0.0001|1.125|0.9973
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/06/2019|0.08||74400000||||||||||-0.7838|-0.7172
01346|R2000GROWTH|SLQT|USD|Financials|1161147|2020-05-22|15/03/2019|0.37||263100000|||||||||||
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-08-10|15/06/2023||-0.7209||655560|||||||||0.0434|5.5556
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-05-04|15/03/2023||-0.6909||100000|||||||||-0.013|-0.5714
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|||||||-0.2|0.0714|-0.2632|-0.2733
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|||||||0.0771|-0.8089|0.0704|-0.0575
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|||||||0.1322|-0.8245|0.2456|-0.1289
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|||||||-0.0781|1.5139|-0.0339|-0.261
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|||||||0.0556|-0.8523|-0.1061|-0.1486
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|||||||0.0784|5.2162|-0.6857|-0.2109
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|||||||3.6812|-0.8735|3.4681|-0.1134
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|||||||-0.0323|-0.7192|-2.3056|-0.9885
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|||||||1.139|1.2539|-1.12|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|||||||7.9286|-1|-0.505|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-08-27|15/06/2020|-6.06|-0.38|0.00||||||||14.9474||5.9655|-1
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/12/2019|-0.87||82650000||||||||||4.4375|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-07-15|15/03/2019|-0.16||||||||||||-0.5897|0
01347|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2020-06-03|15/03/2020|-0.39||0.00|||||||||||
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-07-27|15/06/2023||2.34||1090000000|||||||||0.8871|0.2893
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|||||||0.0887|0.0645|-0.1964|-0.0546
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|||||||0.0566|0.0178|-0.3086|-0.1423
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|||||||0.2273|0.0183|-0.4927|-0.25
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|||||||0.3052|0.1746|0.0551|0.1045
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|||||||0.6449|0.1356|0.7328|0.1652
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|||||||0.3232|0.1386|0.0694|0.0849
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|||||||0.2069|0.1003|-0.0278|0.0392
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|||||||0.377|0.1689|0.2353|0.1993
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|||||||0.5455|0.1482|0.2439|0.1008
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|||||||0.1389|0.1046|0.0123|0.1026
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|||||||0.296|0.0498|53|0.6524
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|||||||-1.25|0.0376|-0.967|-0.2803
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|||||||0.2817|0.0087|0.0581|0.0724
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|||||||0.1622|0.026|-0.0652|-0.0295
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|||||||-0.0417|-0.0187|-0.2203|-0.0767
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|||||||0.0727|-0.0131|0.3111|0.0082
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-04-25|15/03/2019|0.9|0.88|608220000|595670000|||||||0.0227|0.0211|-0.0625|0.145
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2019-02-14|15/12/2018|0.96|0.75|531210000|519000000|||||||0.28|0.0235|-0.1652|-0.0764
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-10-25|15/09/2018|1.15|1.06|575140000|558050000|||||||0.0849|0.0306|-0.1901|-0.0492
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-07-26|15/06/2018|1.42|1.22|604880000|546300000|||||||0.1639|0.1072|0.1833|0.0961
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-04-26|15/03/2018|1.2|0.95|551830000|477390000|||||||0.2632|0.1559|0.3793|0.1604
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2018-02-15|15/12/2017|0.87|0.73|475570000|415900000|||||||0.1918|0.1435|0.2083|0.167
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-10-26|15/09/2017|0.72|0.62|407510000|371980000|||||||0.1613|0.0955|-0.1562|0.0009
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-07-27|15/06/2017|0.8533|0.77|407150000|381010000|||||||0.1082|0.0686|0.1428|0.1787
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-04-27|15/03/2017|0.7467|0.56|345430000|327370000|||||||0.3334|0.0552|0.2586|0.0663
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2017-02-16|15/12/2016|0.5933|0.59|323940000|302050000|||||||0.0056|0.0725|-0.249|0.0649
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-10-27|15/09/2016|0.79|0.50|304200000|280600000|||||||0.58|0.0841|-0.2818|-0.0349
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-07-28|15/06/2016|1.1|0.65|315200000|292680000|||||||0.6923|0.0769|0|0.1314
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-04-28|15/03/2016|1.10|0.46|278600000|270200000|||||||1.3913|0.0311|0.375|0.1202
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2016-02-18|15/12/2015|0.80|0.37|248700000|241700000|||||||1.1622|0.029|0.3793|0.1578
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-10-29|15/09/2015|0.58|0.33|214800000|228600000|||||||0.7576|-0.0604|-0.2564|-0.0801
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-07-30|15/06/2015|0.78|0.48|233500000|239800000|||||||0.625|-0.0263|0.322|0.0452
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-04-30|15/03/2015|0.59|0.33|223400000|219100000|||||||0.7879|0.0196|-0.1449|0.1783
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2015-02-19|15/12/2014|0.69|0.25|189600000|179600000|||||||1.76|0.0557|0.0147|0.008
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-10-30|15/09/2014|0.68|0.29|188100000|189600000|||||||1.3448|-0.0079|-0.2093|0.0011
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-07-29|15/06/2014|0.86|0.36|187900000|187000000|||||||1.3889|0.0048|0.3438|0.1813
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-04-24|15/03/2014|0.64|0.26||158300000|||||||1.4615||0.3617|0.158
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2014-02-20|15/12/2013|0.47|0.13||136700000|||||||2.6154||-0.5667|0
01348|R2000GROWTH|PATK|USD|Consumer Cyclicals|16864|2013-10-24|15/09/2013||0.3||||||||||||
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-08-01|15/06/2023||0.5343||605510000|||||||||0.1615|0.0117
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-05-03|15/03/2023||0.46||598520000|||||||||-0.3784|-0.0489
01349|R2000GROWTH|TTEC|USD|Technology|17403|2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|||||||0.2027|0.0461|0.2027|0.1111
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|||||||0.1935|0.0216|-0.2449|-0.0194
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|||||||0.1529|0.0037|-0.0926|0.0264
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|||||||0.0693|0.0262|0|-0.0385
01349|R2000GROWTH|TTEC|USD|Technology|17403|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|||||||0.0588|0.0314|0.1862|0.0804
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|||||||0.0823|-0.0044|-0.2413|0.0215
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|||||||0.2339|0.041|-0.0476|0.0289
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|||||||0.2353|0.0159|0.0328|-0.0556
01349|R2000GROWTH|TTEC|USD|Technology|17403|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|||||||0.7212|0.1215|0.3556|0.1582
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|||||||0.659|0.092|0.2|0.0881
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|||||||1.1429|0.1465|0.1719|0.0483
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|||||||0.3333|0.0421|-0.0154|-0.0631
01349|R2000GROWTH|TTEC|USD|Technology|17403|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|||||||0.0317|0.0349|0.625|0.1664
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|||||||0.25|0.0159|0.1765|0.0076
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|||||||1.125|0.0477|-0.3333|-0.0047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-05-07|15/03/2019|0.51|0.35|394360000|383550000|||||||0.4571|0.0282|-0.1905|-0.0585
01349|R2000GROWTH|TTEC|USD|Technology|17403|2019-03-06|15/12/2018|0.63|0.76|418860000|409730000|||||||-0.1711|0.0223|1.8636|0.1538
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-11-07|15/09/2018|0.22|0.18|363020000|357030000|||||||0.2222|0.0168|0|0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-08-07|15/06/2018|0.22|0.28|349850000|344940000|||||||-0.2143|0.0142|-0.4762|-0.0677
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-05-08|15/03/2018|0.42|0.37|375250000|356900000|||||||0.1351|0.0514|-0.3731|-0.1204
01349|R2000GROWTH|TTEC|USD|Technology|17403|2018-03-12|15/12/2017|0.67|0.59|426620000|383600000|||||||0.1356|0.1121|0.7632|0.1985
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-11-08|15/09/2017|0.38|0.38|355970000|348940000|||||||0|0.0201|0|0.0246
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-08-07|15/06/2017|0.38|0.33|347410000|331480000|||||||0.1515|0.0481|-0.0952|0.027
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-05-09|15/03/2017|0.42|0.35|338280000|324390000|||||||0.2|0.0428|0|-0.0193
01349|R2000GROWTH|TTEC|USD|Technology|17403|2017-03-09|15/12/2016|0.42|0.46|344950000|340060000|||||||-0.087|0.0144|0|0.1028
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-11-09|15/09/2016|0.42|0.48|312800000|318490000|||||||-0.125|-0.0179|0.5|0.0252
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-08-03|15/06/2016|0.28|0.28|305100000|305720000|||||||0|-0.002|0.12|-0.0234
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-05-09|15/03/2016|0.25|0.37|312400000|318120000|||||||-0.3243|-0.018|0|-0.086
01349|R2000GROWTH|TTEC|USD|Technology|17403|2016-03-14|15/12/2015|0.25|0.52|341800000|354440000|||||||-0.5192|-0.0357|-0.4681|0.1054
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-11-09|15/09/2015|0.47|0.35|309200000|311670000|||||||0.3429|-0.0079|0.3824|-0.0032
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-08-05|15/06/2015|0.34|0.33|310200000|311480000|||||||0.0303|-0.0041|-0.1053|-0.047
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-05-11|15/03/2015|0.38|0.37|325500000|314260000|||||||0.027|0.0358|-0.1739|-0.0376
01349|R2000GROWTH|TTEC|USD|Technology|17403|2015-02-25|15/12/2014|0.46|0.37|338200000|328760000|||||||0.2432|0.0287|0.4839|0.1056
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-11-05|15/09/2014|0.31|0.37|305900000|307150000|||||||-0.1622|-0.0041|-0.0606|0.0352
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-08-11|15/06/2014|0.33|0.36|295500000|305420000|||||||-0.0833|-0.0325|-0.2143|0.0162
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-05-05|15/03/2014|0.42|0.33||300550000|||||||0.2727||-0.1064|-0.0087
01349|R2000GROWTH|TTEC|USD|Technology|17403|2014-02-24|15/12/2013|0.47|0.38||303180000|||||||0.2368||0.1463|-0.02
01349|R2000GROWTH|TTEC|USD|Technology|17403|2013-10-30|15/09/2013|0.41|0.40||309360000|||||||0.025|||
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-06-28|15/04/2023||-0.0233||38820000|||||||||1.33|0.0688
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|||||||-2|0.0463|-2.7544|0.0932
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|||||||-1.76|0.0846|-1.1223|-0.0526
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|||||||0.3314|0.0972|-0.3177|0.1748
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|||||||2.9029|0.0788|-0.242|-0.0089
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|||||||0.8968|0.185|-0.1132|0.2068
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|||||||3.064|0.087|-0.2309|-0.1509
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|||||||2.5227|0.1057|-4.3025|0.1137
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|||||||-9|0.2782|-5|0.2659
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|||||||-1.3333|0.1437|0|0.0356
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|||||||-1.1764|0.3596|-0.8333|-0.1705
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|||||||-2.5|0.5388|-1.5455|1.0231
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|||||||-0.3125|0.4747|0.8333|-0.0765
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|||||||0.5|-0.1187|1|-0.2578
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|||||||-0.4|0.2849|-0.625|0.2007
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|||||||1.6667|0.062|3|-0.1061
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-06-27|15/04/2019|-0.02|-0.03|17060000|15650000|||||||-0.3333|0.0901|-0.6|0.238
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2019-03-11|15/01/2019|-0.05|-0.07|13780000|12720000|||||||-0.2857|0.0833|0|0.3536
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-12-10|15/10/2018|-0.05|-0.08|10180000|10870000|||||||-0.375|-0.0635|-0.1667|-0.1914
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-09-10|15/07/2018|-0.06|-0.09|12590000|8960000|||||||-0.3333|0.4051|-0.5714|0.8141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-07-16|15/04/2018|-0.14|-0.15|6940000|6140000|||||||-0.0667|0.1303|-0.3913|0.0176
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-03-12|15/01/2018|-0.23|-0.14|6820000|8900000|||||||0.6429|-0.2337|0|-0.8289
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2018-02-03|15/12/2017|-0.23|-0.14|39860000||||||||0.6429||-0.2581|2.1141
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-12-11|15/10/2017|-0.31|-0.19|12800000|17980000|||||||0.6316|-0.2881|0|-0.5273
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-11-04|15/09/2017|-0.31|-0.12|27080000||||||||1.5833||1.0667|0.5128
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-14|15/04/2017|-0.15|-0.07|17900000|22600000|||||||1.1429|-0.208|1.5|-0.337
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-09-11|15/07/2017|-0.06|-0.28|27000000|13090000|||||||-0.7857|1.0626|0.5|1.5116
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2017-03-08|15/01/2017|-0.04|-0.21|10750000|14000000|||||||-0.8095|-0.2321|-0.7143|-0.54
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-12-12|15/10/2016|-0.14|-0.61|23370000|7500000|||||||-0.7705|2.116|1.8|3.1658
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-09-08|15/07/2016|-0.05|-0.54|5610000|7310000|||||||-0.9074|-0.2326|0|-0.7013
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-07-14|15/04/2016|-0.05|-0.23|18780000|15800000|||||||-0.7826|0.1886|-0.375|1.7988
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2016-03-09|15/01/2016|-0.08|-0.51|6710000|7960000|||||||-0.8431|-0.157|0.1429|-0.6503
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-12-08|15/10/2015|-0.07|-0.51|19190000|11130000|||||||-0.8627|0.7242|-0.125|0.9845
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-09-09|15/07/2015|-0.08|-0.42|9670000|6030000|||||||-0.8095|0.6036|0.1429|0.0387
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-07-14|15/04/2015|-0.07|-0.54|9310000|6420000|||||||-0.8704|0.4502|-0.125|0.6391
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2015-03-12|15/01/2015|-0.08|-0.56|5680000|4230000|||||||-0.8571|0.3428|0.1429|-0.5186
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-12-10|15/10/2014|-0.07|-0.35|11800000|9740000|||||||-0.8|0.2115|-0.125|1.1455
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-09-09|15/07/2014|-0.08|-0.33|5500000|4750000|||||||-0.7576|0.1579|0.3333|-0.1499
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-07-14|15/04/2014|-0.06|-0.47|6470000|4750000|||||||-0.8723|0.3621|0|-0.0668
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2014-03-07|15/01/2014|-0.06|-0.44||5090000|||||||-0.8636||0.2|-0.3793
01350|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2013-12-10|15/10/2013|-0.05|-0.63||8200000|||||||-0.9206|||
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-07-27|15/06/2023||0.33||94400000|||||||||0.2453|0.0317
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-05-04|15/03/2023||0.265||91500000|||||||||-0.1719|0.0374
01351|R2000GROWTH|BSIG|USD|Financials|942357|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|||||||1.0938|0.3912|1.2333|0.4136
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|||||||-0.1045|0.0358|-0.2683|-0.0911
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|||||||0.038|-0.0134|-0.2115|-0.1488
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|||||||0.173|0.0442|-0.0189|-0.3112
01351|R2000GROWTH|BSIG|USD|Financials|942357|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|||||||0.4453|0.4972|0.8929|0.3876
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|||||||-0.0871|0.0389|-0.3|-0.1199
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|||||||0.1537|0.0824|0.1765|0.016
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|||||||-0.0957|-0.1261|-0.8595|-0.2599
01351|R2000GROWTH|BSIG|USD|Financials|942357|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|||||||4.6941|0.0098|4.2609|-0.0188
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|||||||0.1084|-0.0161|1|0.0481
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|||||||-0.3235|0.0192|-0.3947|-0.0449
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|||||||0.0556|0.0125|-0.519|-0.1199
01351|R2000GROWTH|BSIG|USD|Financials|942357|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|||||||0.7955|0.0188|-0.0595|0.048
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|||||||0.8667|-0.048|0.8667|-0.043
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|||||||0|-0.0268|0.125|-0.0053
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-05-02|15/03/2019|0.4|0.39|205700000|201560000|||||||0.0256|0.0205|-0.0698|-0.041
01351|R2000GROWTH|BSIG|USD|Financials|942357|2019-02-07|15/12/2018|0.43|0.38|214500000|213620000|||||||0.1316|0.0041|-0.0652|-0.0617
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-11-01|15/09/2018|0.46|0.45|228600000|227950000|||||||0.0222|0.0029|-0.0213|-0.0091
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-08-02|15/06/2018|0.47|0.45|230700000|233580000|||||||0.0444|-0.0123|-0.06|-0.069
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-05-03|15/03/2018|0.5|0.45|247800000|236760000|||||||0.1111|0.0466|0.1364|-0.0056
01351|R2000GROWTH|BSIG|USD|Financials|942357|2018-02-01|15/12/2017|0.44|0.41|249200000|239730000|||||||0.0732|0.0395|0.0233|0.1165
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-11-02|15/09/2017|0.43|0.41|223200000|220920000|||||||0.0488|0.0103|0.0238|0.0201
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-08-03|15/06/2017|0.42|0.38|218800000|211200000|||||||0.1053|0.036|0.2353|0.1152
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-05-04|15/03/2017|0.34|0.33|196200000|194140000|||||||0.0303|0.0106|0.0303|0.0514
01351|R2000GROWTH|BSIG|USD|Financials|942357|2017-02-02|15/12/2016|0.33|0.32|186600000|186490000|||||||0.0313|0.0006|0.0313|0.0855
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-11-02|15/09/2016|0.32|0.30|171900000|169810000|||||||0.0667|0.0123|0|0.0984
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-08-04|15/06/2016|0.32|0.29|156500000|160630000|||||||0.1034|-0.0257|0.1852|0.0461
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-05-05|15/03/2016|0.27|0.27|149600000|155470000|||||||0|-0.0378|-0.1|-0.0845
01351|R2000GROWTH|BSIG|USD|Financials|942357|2016-02-04|15/12/2015|0.3|0.30|163400000|162970000|||||||0|0.0026|0|0.0099
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-11-04|15/09/2015|0.30|0.30|161800000|165200000|||||||0|-0.0206|-0.0323|-0.2422
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-08-06|15/06/2015|0.31|0.31|213500000|167600000|||||||0|0.2739|-0.0313|0.3294
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-05-14|15/03/2015|0.32|0.30|160600000|162730000|||||||0.0667|-0.0131|0.0323|-0.3974
01351|R2000GROWTH|BSIG|USD|Financials|942357|2015-02-27|15/12/2014|0.31|0.30|266500000|162440000|||||||0.0333|0.6406||
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-07-27|15/06/2023||0.2217||109120000|||||||||0.1469|0.0378
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-05-04|15/03/2023||0.1933||105150000|||||||||-0.1946|0.0007
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|||||||-0.4167|-0.0188|-0.5333|0.0135
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|||||||0.2821|-0.0543|0.25|-0.0161
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|||||||0.0139|0.0237|0.2|0.1035
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|||||||-0.1368|-0.0525|-0.2308|-0.0519
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|||||||0.1556|-0.0174|0.0833|0.028
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|||||||0.1163|-0.0109|0.1429|0.0496
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|||||||0.2727|0.0547|0.1667|0.1529
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|||||||-0.1694|-0.1347|-0.1|-0.073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|||||||0.2121|-0.0516|0.1765|-0.0073
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|||||||-0.1905|-0.05|-0.2609|-0.0253
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|||||||0.0455|-0.0173|-0.08|-0.0502
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|||||||0.1364|0.0718|0.0417|0.0609
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|||||||-0.0769|0.0026|0.0909|0.0784
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|||||||0.1|0.045|0.2941|0.128
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|||||||-0.0556|0.0195|0.1333|0.1146
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-05-09|15/03/2019|0.15|0.19|64830000|69290000|||||||-0.2105|-0.0644|-0.1667|-0.0299
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2019-02-25|15/12/2018|0.18|0.15|66830000|66870000|||||||0.2|-0.0006|0.2857|0.0369
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-11-01|15/09/2018|0.14|0.16|64450000|68820000|||||||-0.125|-0.0635|0|0.0343
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-08-09|15/06/2018|0.14|0.18|62310000|68490000|||||||-0.2222|-0.0902|0|0.0806
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-05-08|15/03/2018|0.14|0.16|57660000|58180000|||||||-0.125|-0.0089|-0.8182|0.0822
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2018-02-22|15/12/2017|0.77|0.17|53280000|53710000|||||||3.5294|-0.008|6|0.246
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-11-02|15/09/2017|0.11|0.14|42760000|42460000|||||||-0.2143|0.0071|0.1|0.2025
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-08-01|15/06/2017|0.1|0.07|35560000|32530000|||||||0.4286|0.0931|1.5|0.2884
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-05-01|15/03/2017|0.04|0.03|27600000|25530000|||||||0.3333|0.0811|0|0.1592
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2017-01-30|15/12/2016|0.04|0.04|23810000|23800000|||||||0|0.0004|1|0.0957
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-11-01|15/09/2016|0.02|0.01|21730000|21240000|||||||1|0.0231|1|0.1019
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-08-02|15/06/2016|0.01|0.01|19720000|18360000|||||||0|0.0741|0|0.2279
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-05-03|15/03/2016|0.00|0.01|16060000|16320000|||||||-1|-0.0159|0|0.0728
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2016-01-28|15/12/2015|0.00|-0.01|14970000|17240000|||||||-1|-0.1317|-1|0.129
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-11-05|15/09/2015|0.01|-0.02|13260000|13900000|||||||-1.5|-0.046|-2|0.1087
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-08-05|15/06/2015|-0.01|-0.04|11960000|11670000|||||||-0.75|0.0249|-0.5|0.1842
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-05-07|15/03/2015|-0.02|-0.04|10100000|10510000|||||||-0.5|-0.039|-0.6|0.121
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2015-01-29|15/12/2014|-0.05|-0.06|9010000|9100000|||||||-0.1667|-0.0099|-0.1667|0.2376
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-11-04|15/09/2014|-0.06|-0.07|7280000|7620000|||||||-0.1429|-0.0446|-0.1429|-0.2904
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-08-05|15/06/2014|-0.07|-0.10|10260000|6000000|||||||-0.3|0.71|-0.5|0.1976
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-05-07|15/03/2014|-0.14|-0.09||5010000|||||||0.5556||0.2727|0.2494
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2014-01-30|15/12/2013|-0.11|-0.10||4010000|||||||0.1||0|0.4852
01352|R2000GROWTH|CORT|USD|Healthcare|15782|2013-11-07|15/09/2013|-0.11|-0.12||2700000|||||||-0.0833|||
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-08-02|15/06/2023||0.128||2690000000|||||||||0.6|0.0508
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|||||||2.125|0.0313|-3.5|0.0313
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|||||||-1.4167|0.0199|-1.4167|0.0079
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-10-27|15/09/2022|0.24|0.24|2540000000|2540000000|||||||0|0|2|-0.0193
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-08-03|15/06/2022|0.08|0.2486|2590000000|2450000000|||||||-0.6782|0.0571|-0.5|0.0444
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-04-27|15/03/2022|0.16|0.1278|2480000000|2240000000|||||||0.252|0.1071|0|0.0925
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2022-02-23|15/12/2021|0.00|0.2107|2270000000|2180000000|||||||-1|0.0413|-1|0.0318
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-10-26|15/09/2021|0.41|0.4611|2200000000|2080000000|||||||-0.1108|0.0577|-0.3051|-0.0045
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-07-30|15/06/2021|0.59|0.4844|2210000000|2090000000|||||||0.218|0.0574|-0.1061|-0.0221
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-04-28|15/03/2021|0.66|0.4692|2260000000|2030000000|||||||0.4066|0.1133|1.75|0.0711
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2021-02-18|15/12/2020|0.24|0.3922|2110000000|1920000000|||||||-0.3881|0.099|-0.3514|0.0603
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-10-28|15/09/2020|0.37|0.2867|1990000000|1810000000|||||||0.2905|0.0994|-1.5362|0.8426
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-07-30|15/06/2020|-0.69|-0.82|1080000000|1030000000|||||||-0.1585|0.0485|-2.4681|-0.4404
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-04-30|15/03/2020|0.47|0.26|1930000000|1830000000|||||||0.8077|0.0546|-0.2985|-0.0302
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2020-02-13|15/12/2019|0.67|0.6|1990000000|2010000000|||||||0.1167|-0.01|-0.0946|-0.0787
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-10-30|15/09/2019|0.74|0.73|2160000000|2170000000|||||||0.0137|-0.0046|-0.1494|-0.0649
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-07-31|15/06/2019|0.87|0.89|2310000000|2350000000|||||||-0.0225|-0.017|0.1154|0.0694
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-05-02|15/03/2019|0.78|0.71|2160000000|2180000000|||||||0.0986|-0.0092|0.0986|0.0964
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2019-02-15|15/12/2018|0.71|0.65|1970000000|1910000000|||||||0.0923|0.0314|-0.0779|-0.0051
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-10-29|15/09/2018|0.77|0.75|1980000000|1940000000|||||||0.0267|0.0206|0.0405|-0.0341
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-07-25|15/06/2018|0.74|0.78|2050000000|2000000000|||||||-0.0513|0.025|-0.0133|-0.0421
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-04-30|15/03/2018|0.75|0.67|2140000000|1930000000|||||||0.1194|0.1088|0.2097|0.163
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2018-02-13|15/12/2017|0.62|0.54|1840000000|1770000000|||||||0.1481|0.0395|0.0508|0.0055
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-10-26|15/09/2017|0.59|0.55|1830000000|1684000000|||||||0.0727|0.0867|-0.1324|-0.0054
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-07-31|15/06/2017|0.68|0.51|1840000000|1676000000|||||||0.3333|0.0979|0.0794|0.0824
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-05-02|15/03/2017|0.63|0.37|1700000000|1548000000|||||||0.7027|0.0982|0.0678|0.1724
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2017-02-09|15/12/2016|0.59|0.40|1450000000|1396000000|||||||0.475|0.0387|0.2041|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-10-20|15/09/2016|0.49|0.43|1380000000|1427000000|||||||0.1395|-0.0329|-0.0755|-0.1097
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-07-21|15/06/2016|0.53|0.46|1550000000|1518000000|||||||0.1522|0.0211|0|0.069
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-04-21|15/03/2016|0.53|0.42|1450000000|1517000000|||||||0.2619|-0.0442|0.5588|0.0507
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2016-02-18|15/12/2015|0.34|0.36|1380000000|1354000000|||||||-0.0556|0.0192|-0.1707|-0.0612
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-10-22|15/09/2015|0.41|0.52|1470000000|1523000000|||||||-0.2115|-0.0348|-0.1458|-0.087
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-07-23|15/06/2015|0.48|0.55|1610000000|1632000000|||||||-0.1273|-0.0135|0|0
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-04-23|15/03/2015|0.48|0.45|1610000000|1631000000|||||||0.0667|-0.0129|-0.04|0.019
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2015-02-19|15/12/2014|0.50|0.48|1580000000|1603000000|||||||0.0417|-0.0143|-0.1228|-0.0366
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-10-23|15/09/2014|0.57|0.50|1640000000|1666000000|||||||0.14|-0.0156|-0.0172|-0.0409
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-07-24|15/06/2014|0.58|0.51|1710000000|1764000000|||||||0.1373|-0.0306|0.8125|0.0346
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-04-25|15/03/2014|0.32|0.38||1705000000|||||||-0.1579||-0.3469|0.0583
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2014-02-20|15/12/2013|0.49|0.44||1611000000|||||||0.1136||0.0426|-0.0939
01353|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|39287|2013-10-29|15/09/2013|0.47|0.54||1778000000|||||||-0.1296|||
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-07-31|15/06/2023||0.7521||128000000|||||||||0.461|0.1327
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-05-10|15/03/2023||0.5148||113000000|||||||||-0.3944|-0.1812
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|||||||-0.4118|-0.0913|-0.2754|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|||||||-0.0096|-0.0561|0.2778|0.1009
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|||||||-0.2117|-0.0711|0.4211|0.1293
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|||||||-0.283|-0.1101|-0.3091|-0.069
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|||||||0.1957|-0.0744|-0.2763|-0.1473
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|||||||0.0105|0.0358|0.0556|0.065
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|||||||0.0149|0.0564|0.3846|0.097
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|||||||0.1482|0.16|-0.037|-0.0575
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|||||||0.1412|0.124|-0.25|-0.071
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|||||||-0.0452|-0.121|0.0435|0.1023
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|||||||0|-0.122|0.8158|0.1118
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|||||||-0.1163|0.0347|-0.3214|-0.0346
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|||||||0.4737|0.0935|-0.1884|-0.1599
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|||||||0.0147|0.0042|0.0781|0.079
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|||||||0.1429|0.0617|0.8286|0.2253
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-05-06|15/03/2019|0.35|0.36|101730000|93020000|||||||-0.0278|0.0936|-0.0541|-0.0836
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2019-02-25|15/12/2018|0.37|0.38|111010000|104300000|||||||-0.0263|0.0643|-0.4032|-0.1061
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-11-05|15/09/2018|0.62|0.6|124180000|131200000|||||||0.0333|-0.0535|0.4091|0.1616
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-08-06|15/06/2018|0.44|0.47|106900000|114390000|||||||-0.0638|-0.0655|0.5172|0.1285
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-05-07|15/03/2018|0.29|0.34|94730000|95760000|||||||-0.1471|-0.0108|-0.1714|-0.0907
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2018-02-26|15/12/2017|0.35|0.36|104180000|121000000|||||||-0.0278|-0.139|-0.386|-0.1627
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-11-06|15/09/2017|0.57|0.59|124420000|145780000|||||||-0.0339|-0.1465|-0.0806|0.0991
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-08-02|15/06/2017|0.62|0.45|113200000|119230000|||||||0.3778|-0.0506|0.8235|0.1456
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-05-02|15/03/2017|0.34|0.32|98810000|92100000|||||||0.0625|0.0729|0.1333|-0.0748
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2017-02-23|15/12/2016|0.3|0.30|106800000|125200000|||||||0|-0.147|-0.4915|-0.1374
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-11-02|15/09/2016|0.59|0.58|123810000|136000000|||||||0.0172|-0.0896|0.3111|-0.2524
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-08-03|15/06/2016|0.45|0.44|165600000|113010000|||||||0.0227|0.4654|0.6071|1.1537
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-05-04|15/03/2016|0.28|0.32|76890000|104880000|||||||-0.125|-0.2669|-0.0968|-0.0553
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2016-02-24|15/12/2015|0.31|0.30|81390000|107420000|||||||0.0333|-0.2423|0|-0.2263
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-11-03|15/09/2015|0.31|0.56|105200000|143650000|||||||-0.4464|-0.2677|-0.2439|-0.4087
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-08-04|15/06/2015|0.41|0.41|177900000|118400000|||||||0|0.5025|0.2813|1.1571
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-05-05|15/03/2015|0.32|0.29|82470000|103800000|||||||0.1034|-0.2055|0|0.0313
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2015-02-25|15/12/2014|0.32|0.26|79970000|110500000|||||||0.2308|-0.2763|-0.0857|-0.2406
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-11-05|15/09/2014|0.35|0.49|105300000|132690000|||||||-0.2857|-0.2064|-0.1026|-0.401
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-08-05|15/06/2014|0.39|0.43|175800000|121960000|||||||-0.093|0.4415|0.3929|0.1017
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-05-06|15/03/2014|0.28|0.34||110700000|||||||-0.1765||0|-0.0054
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2014-02-26|15/12/2013|0.28|0.19||111300000|||||||0.4737||-0.0667|-0.1882
01354|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2013-11-04|15/09/2013|0.30|0.47||137110000|||||||-0.3617|||
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-08-03|15/06/2023||0.0342||86270000|||||||||1.8739|0.1004
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-05-03|15/03/2023||0.0119||78400000|||||||||-0.405|0.0183
01355|R2000GROWTH|FROG|USD|Technology|1165970|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|||||||1|-0.0064|1|0.0625
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|||||||-1|0.0129|-2|0.0618
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|||||||-0.3994|0.035|0|0.0645
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|||||||-1|0.0414|-1|0.0753
01355|R2000GROWTH|FROG|USD|Technology|1165970|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|||||||-3.9412|0.0207|-2|0.1032
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|||||||-1.3448|0.0223|0|0.1036
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|||||||0|0.0093|-0.5|0.0792
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|||||||1|0.006|0|0.0562
01355|R2000GROWTH|FROG|USD|Technology|1165970|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|||||||0.2195|0.0284|-0.6|0.0977
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|||||||-11|0.0269|0|0.0684
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-09-02|15/06/2020|0.05||36400000||||||||||-2.6667|0.1091
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/03/2020|-0.03||32820000||||||||||0|0.067
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/12/2019|-0||30760000||||||||||-1|0.1049
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/09/2019|-0.04||27840000||||||||||3|0.1181
01355|R2000GROWTH|FROG|USD|Technology|1165970|2020-08-24|15/06/2019|-0.01||24900000|||||||||||
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-08-10|15/06/2023||-0.15||22600000|||||||||-0.0625|0.13
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-05-15|15/03/2023||-0.16||20000000|||||||||-0.1579|0.0977
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2023-03-09|15/12/2022|-0.19|-0.19|18220000|18220000|||||||0|0|-0.05|0.0471
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|||||||-0.2|0.4885|-0.6296|0.5183
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|||||||1.16|-0.3888|3.5|0.1471
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|||||||-0.2941|-0.358|-0.7391|-0.2362
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|||||||0.5593|-0.1355|0.15|0.0846
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|||||||0.4035|0.5481|0.0959|0.4409
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|||||||0|0|4.2143|-0.0357
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|||||||-1.1667|-0.5239|-0.7407|-0.0968
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|||||||-1.0978|-0.1019|-0.1818|-0.1821
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|||||||0.6098|0.3521|-0.0833|1.0294
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|||||||0.2414|-0.1293|0|-0.1065
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|||||||0|0|-0.1429|-0.5027
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|||||||0.05|0.9742|0.1351|1.2466
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|||||||-0.1395|-0.1356|-0.1778|-0.1049
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|||||||0.125|-0.136|-0.4886|0.0554
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2019-05-07|15/03/2019|-0.88|-0.6|6140000|8170000|||||||0.4667|-0.2485|1.1463|-0.114
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2019-02-27|15/12/2018|-0.41|-0.31|6930000|6020000|||||||0.3226|0.1512|0.4138|0.6861
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2018-11-29|15/09/2018|-0.29|-0.25|4110000|3920000|||||||0.16|0.0485|-0.6027|0.0512
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2018-08-07|15/06/2018|-0.73|-0.20|3910000|3270000|||||||2.65|0.1957|0.9211|-0.3744
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2018-05-16|15/03/2018|-0.38|-0.27|6250000|6900000|||||||0.4074|-0.0942|-1.6333|-0.6936
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2018-02-28|15/12/2017|0.6|-0.14|20400000|12730000|||||||-5.2857|0.6025|0.3636|-0.8326
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2017-11-29|15/09/2017|0.44|-0.23|121900000|4250000|||||||-2.913|27.6824|-3.2|25.1028
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2017-08-21|15/06/2017|-0.20|-0.34|4670000|4340000|||||||-0.4118|0.076|-0.5556|-0.0411
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2017-05-23|15/03/2017|-0.45|-0.33|4870000|4020000|||||||0.3636|0.2114|1.5|0.2114
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2017-03-21|15/12/2016|-0.18|-0.27|4020000|2990000|||||||-0.3333|0.3445|-1.8182|0.7946
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2016-12-12|15/09/2016|0.22|-0.21|2240000|2040000|||||||-2.0476|0.098|-1.2268|1.4834
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2016-08-05|15/06/2016|-0.97|-0.25|902000|1040000|||||||2.88|-0.1327|1.0208|-0.087
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2016-05-24|15/03/2016|-0.48|-0.45|988000|1220000|||||||0.0667|-0.1902|0.1163|-0.2627
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2016-03-11|15/12/2015|-0.43|-0.93|1340000|1120000|||||||-0.5376|0.1964|-0.7713|0.2182
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2015-11-24|15/09/2015|-1.88|-0.35|1100000|900000|||||||4.3714|0.2222|5.2667|-0.0598
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2015-08-05|15/06/2015|-0.30|-0.25|1170000|1000000|||||||0.2|0.17|0|0.1975
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2015-05-13|15/03/2015|-0.30|-0.10|977000|6150000|||||||2|-0.8411|0.0714|-0.2367
01356|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|48425|2014-11-13|15/09/2014|-0.28|-0.32|1280000|760000|||||||-0.125|0.6842||
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-08-03|15/06/2023||0.525||955980000|||||||||0.4384|0.0756
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-05-04|15/03/2023||0.365||888800000|||||||||-0.2551|-0.0376
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|||||||0.0612|0.0363|0.04|-0.0051
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|||||||-0.0385|0.0025|-0.0909|0.0006
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|||||||-0.064|0.011|0.1702|0.0549
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|||||||-0.0398|-0.0406|-0.254|-0.0702
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|||||||0.05|-0.0131|-0.0156|-0.0101
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|||||||0.2584|0.0141|-0.0588|-0.0292
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|||||||0.0917|0.0372|0.193|0.1011
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|||||||2.8749|0.1229|0.14|-0.0104
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|||||||0.0666|-0.0329|-0.2063|-0.0227
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|||||||0.13|-0.0311|-6.7273|0.358
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|||||||1.75|0.0123|-1.4783|-0.1903
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|||||||0.0455|0.0023|-0.5106|-0.1114
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|||||||-0.1607|-0.0151|-0.1897|0.0148
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|||||||0.0943|0.0114|-0.0333|-0.0095
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|||||||0.0345|-0.0113|0.1765|0.031
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-05-01|15/03/2019|0.51|0.54|945850000|964350000|||||||-0.0556|-0.0192|-0.1053|-0.0441
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2019-02-05|15/12/2018|0.57|0.53|989450000|992830000|||||||0.0755|-0.0034|0.1176|0.0243
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-11-08|15/09/2018|0.51|0.48|966000000|965980000|||||||0.0625|0|-0.15|-0.0304
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-08-02|15/06/2018|0.6|0.6|996280000|995300000|||||||0|0.001|0.1111|0.0215
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-05-03|15/03/2018|0.54|0.56|975320000|973630000|||||||-0.0357|0.0017|0|-0.0198
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2018-02-08|15/12/2017|0.54|0.45|995000000|1015000000|||||||0.2|-0.0197|0.2|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-11-15|15/09/2017|0.45|0.47|974200000|989970000|||||||-0.0426|-0.0159|-0.1346|-0.0239
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-08-03|15/06/2017|0.52|0.49|998040000|1004000000|||||||0.0612|-0.0059|0.1818|0.0327
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-05-04|15/03/2017|0.44|0.42|966470000|986680000|||||||0.0476|-0.0205|0.1282|-0.0332
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2017-02-02|15/12/2016|0.39|0.37|999610000|992430000|||||||0.0541|0.0072|-0.0488|0.0238
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-11-15|15/09/2016|0.41|0.42|976360000|991060000|||||||-0.0238|-0.0148|-0.1277|-0.0219
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-08-04|15/06/2016|0.47|0.47|998200000|1005000000|||||||0|-0.0068|0.1463|0.0185
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-05-05|15/03/2016|0.41|0.41|980100000|965000000|||||||0|0.0156|-0.0465|-0.0179
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2016-02-04|15/12/2015|0.43|0.38|998000000|975120000|||||||0.1316|0.0235|0.1316|0.0351
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-11-12|15/09/2015|0.38|0.39|964200000|964320000|||||||-0.0256|-0.0001|0|-0.0038
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-08-06|15/06/2015|0.38|0.46|967900000|975370000|||||||-0.1739|-0.0077|-0.0732|0.0321
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-05-05|15/03/2015|0.41|0.39|937800000|949610000|||||||0.0513|-0.0124|0.1714|-0.0277
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2015-02-05|15/12/2014|0.35|0.36|964500000|933370000|||||||-0.0278|0.0334|-0.1026|0.0214
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-11-13|15/09/2014|0.39|0.40|944300000|945380000|||||||-0.025|-0.0011|-0.093|-0.0053
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-07-31|15/06/2014|0.43|0.43|949300000|948660000|||||||0|0.0007|0.1944|0.017
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-05-01|15/03/2014|0.36|0.39||932840000|||||||-0.0769||0.0286|0.0194
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2014-02-06|15/12/2013|0.35|0.34||915130000|||||||0.0294||-0.0789|0.0058
01357|R2000GROWTH|SBH|USD|Consumer Cyclicals|20464|2013-11-14|15/09/2013|0.38|0.39||909870000|||||||-0.0256|||
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-06-27|15/05/2023||-0.02|||||||||||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-04-04|15/02/2023|-0.03|-0.02|||||||||0.5||-0.8125|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2023-01-25|15/11/2022|-0.16|-0.03|||||||||4.3333||2.2|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-10-04|15/08/2022|-0.05|-0.0278|||||||||0.7986||0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-06-29|15/05/2022|-0.04|-0.0308|||||||||0.2987||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-04-05|15/02/2022|-0.03|-0.0308|||||||||-0.026||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2022-01-26|15/11/2021|-0.03|-0.0358|||||||||-0.162||-0.25|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-09-29|15/08/2021|-0.04|-0.035|||||||||0.1429||0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-06-29|15/05/2021|-0.03|-0.03|||||||||0||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-03-31|15/02/2021|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2021-01-27|15/11/2020|-0.02|-0.03|||||||||-0.3333||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-09-30|15/08/2020|-0.04|-0.04|||||||||0||1|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-06-24|15/05/2020|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-04-01|15/02/2020|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2020-01-22|15/11/2019|-0.02|-0.03|||||||||-0.3333||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-10-01|15/08/2019|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-06-26|15/05/2019|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-04-02|15/02/2019|-0.02|-0.02|0.00||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2019-01-23|15/11/2018|-0.02|-0.02|0.00||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-10-02|15/08/2018|-0.02|-0.02|0.00||||||||0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-06-27|15/05/2018|-0.03|-0.02|0.00||||||||0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/02/2018|-0.03|-0.01|0.00||||||||2||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-04-04|15/03/2018||-0.02|||||||||||-0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2018-01-24|15/11/2017|-0.03|-0.04|||||||||-0.25||0.0417|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-10-03|15/08/2017|-0.0288|-0.01|||||||||1.88||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-08-04|15/06/2017||-0.01|||||||||||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-06-26|15/05/2017|-0.03|-0.01|0.00||||||||2||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-04-06|15/02/2017|-0.02|-0.01|0.00||||||||1||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2017-01-25|15/11/2016|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-10-04|15/08/2016|-0.02|-0.02|||||||||0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-06-27|15/05/2016|-0.03|-0.02|||||||||0.5||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-04-04|15/02/2016|-0.03|-0.02|||||||||0.5||0.5|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2016-01-27|15/11/2015|-0.02|-0.02|||||||||0||0|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-10-06|15/08/2015|-0.02|-0.02|||||||||0||-0.3333|0
01358|R2000GROWTH|NG|USD|Basic Materials|34151|2015-07-07|15/05/2015|-0.03|-0.02|||||||||0.5|||
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-08-09|15/06/2023||-0.88||7200000|||||||||0.0571|0
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-05-11|15/03/2023||-0.8325||7200000|||||||||0.125|-0.2705
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|||||||2.5405|2.151|3.0308|3.6074
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|||||||-0.0845|-0.2012|0.1607|-0.5109
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|||||||-0.1908|0.8063|-0.1385|0.8039
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|||||||0.0513|-0.0205|1.0968|-0.619
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|||||||-0.4621|1.7099|-0.3922|1.3624
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|||||||-0.1104|0.117|0|-0.1309
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|||||||-0.1356|0.5548|0.0408|0.3163
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|||||||-0.2222|0.9199|0.8148|-0.0713
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|||||||-0.4905|0|-0.9846|-0.0533
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|||||||26.8881|0.3921|108.6875|-0.6048
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/12/2019|-0.16||21380000||||||||||1.2857|1.7375
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-10|15/06/2019|-0.07||7810000||||||||||-0.3|-0.0522
01359|R2000GROWTH|CCCC|USD|Healthcare|1166558|2020-09-02|15/06/2020|-0.1||8240000|||||||||||
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-08-08|15/06/2023||0.2849||284220000|||||||||-0.2962|-0.0854
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-05-09|15/03/2023||0.4048||310770000|||||||||3.048|0.3333
01360|R2000GROWTH|BRP|USD|Financials|1153166|2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|||||||0.2|0.0554|-0.3333|-0.0517
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|||||||0|0.135|-0.2174|0.1157
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|||||||0.1494|0.0557|-0.54|-0.0426
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|||||||-0.0346|0.0347|4|0.5254
01360|R2000GROWTH|BRP|USD|Financials|1153166|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|||||||0.1274|0.1203|-0.0909|0.1744
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|||||||-0.024|0.0488|-1.5|0.1325
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|||||||-3.4444|0.1516|-1.6875|-0.2166
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|||||||-0.1795|0.0076|-3.9091|1.1938
01360|R2000GROWTH|BRP|USD|Financials|1153166|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|||||||-2.8333|0.0647|0.1|0.0579
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|||||||-2|0.0695|1|0.2842
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|||||||-1.5|-0.0608|-3.5|-0.0534
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|||||||-0.75|0.1753|-0.7143|0.815
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-05-13|15/03/2019|0.07||29840000||||||||||-1.4667|-0.1838
01360|R2000GROWTH|BRP|USD|Financials|1153166|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|||||||-3.5|0.0192|1.5|-0.0474
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|||||||-1.6|0.0564|5|1.0701
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-12-02|15/09/2018|-0.01||18540000||||||||||-1.1429|-0.7052
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/06/2019|0.07||62900000||||||||||-8|-0.2126
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/12/2018|-0.01||79880000||||||||||-1.3333|0.9728
01360|R2000GROWTH|BRP|USD|Financials|1153166|2019-09-23|15/06/2018|0.03||40490000|||||||||||
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-08-04|15/06/2022||0.1273||306080000|||||||||-1.337|0.8969
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-05-05|15/03/2022||-0.3778||161360000|||||||||0.0957|-0.0499
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|||||||0.0441|0.0528|-1.5|-0.5713
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|||||||2.9779|0.2081|35|0.3514
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|||||||-1.0911|0.3376|-1.0513|1.1113
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|||||||-0.3137|0.0623|-0.4091|-0.2818
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|||||||0.1162|0.0565|5.6|-0.4734
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|||||||-1.1901|-0.2519|-0.6667|0.5389
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|||||||0|-0.0614|-0.8917|0.3227
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|||||||2.4625|-0.0112|1.7426|-0.2135
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|||||||0.3649|-0.0415|-2.8364|-0.5731
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|||||||-0.1129|0.0047|-2.6667|0.4545
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|||||||7.25|-0.0278|-0.6526|0.998
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|||||||0.338|-0.0346|1.1111|-0.2184
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|||||||-0.2623|0.0566|-1.6618|-0.5176
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|||||||0.1148|-0.0049|-4.5789|0.3746
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|||||||2.8|-0.0275|-0.7683|0.709
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|||||||0|0.0067|2.9048|-0.1564
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|||||||-0.7667|0.0491|-1.2877|-0.5104
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|||||||0.2586|0.0067|-2.9211|0.3536
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-08-03|15/06/2017|-0.38|-0.21|393050000|384280000|||||||0.8095|0.0228|-0.6122|0.7711
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-05-04|15/03/2017|-0.98|-1.06|221920000|196900000|||||||-0.0755|0.1271|-0.3378|-0.0823
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2017-02-23|15/12/2016|-1.48|-0.78|241810000|227290000|||||||0.8974|0.0639|-3.0274|-0.5463
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-11-03|15/09/2016|0.73|0.88|533020000|582650000|||||||-0.1705|-0.0852|0|0.3597
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-08-04|15/06/2016|0.73|-0.02|392000000|431290000|||||||-37.5|-0.0911|-1.5448|0.9048
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-05-04|15/03/2016|-1.34|-1.17|205800000|198740000|||||||0.1453|0.0355|0|-0.3094
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2016-02-25|15/12/2015|-1.34|-0.56|298000000|307520000|||||||1.3929|-0.031|0.7867|-0.4822
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-11-05|15/09/2015|-0.75|1.07|575500000|654010000|||||||-1.7009|-0.12|17.75|0.5149
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-08-06|15/06/2015|-0.04|0.21|379900000|414800000|||||||-1.1905|-0.0841|-0.9643|1.335
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-05-07|15/03/2015|-1.12|-0.97|162700000|158810000|||||||0.1546|0.0245|0|-0.3872
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2015-02-26|15/12/2014|-1.12|-0.31|265500000|278360000|||||||2.6129|-0.0462|0.8983|-0.5181
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-11-06|15/09/2014|-0.59|1.11|551000000|626530000|||||||-1.5315|-0.1206|-8.375|0.371
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-08-14|15/06/2014|0.08|0.14|401900000|378310000|||||||-0.4286|0.0624|-1.0762|1.2037
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-05-08|15/03/2014|-1.05|-0.86||171670000|||||||0.2209||2.8889|-0.4036
01361|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|48419|2014-03-05|15/12/2013|-0.27|-0.29||287820000|||||||-0.069|||
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-08-02|15/06/2023||0.1525||302730000|||||||||-0.0224|0.0455
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-05-03|15/03/2023||0.156||289550000|||||||||0.56|0.2056
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|||||||0.1|0.0792|-0.3125|-0.0354
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|||||||0.6|0.0404|-0.2727|-0.0736
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|||||||-0.2892|-0.0134|-0.2667|0.0231
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|||||||0.1202|0.1067|-0.2308|0.1822
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|||||||1.1358|0.0799|0.7727|-0.0174
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|||||||0.5079|0.1306|-0.4762|0.0676
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|||||||1.0048|0.15|0.4|0.2778
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|||||||1.3112|0.1315|0.1538|0.2711
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|||||||1.3318|0.0368|-0.037|-0.0681
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|||||||0.9286|-0.0478|0.35|0.0579
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|||||||5.6667|0.1967|2.3333|-0.0226
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|||||||0.5|0.0466|-0.5|-0.01
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|||||||0.0909|-0.0293|-0.0769|-0.0431
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|||||||0.0833|0.0071|-0.2778|-0.0476
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|||||||-0.1|0.0123|0.5|0.1792
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-29|15/03/2019|0.12||137300000||||||||||0.7143|0.0752
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2019-05-28|15/12/2018|0.07||127700000||||||||||0|0.0143
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-11-21|15/09/2018|0.07||125900000||||||||||-0.3|-0.0448
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-09-28|15/06/2018|0.1||131800000||||||||||1|0.1633
01362|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|1096139|2018-07-18|15/03/2018|0.05||113300000|||||||||||
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-08-03|15/06/2023||-0.4533||0.00|||||||||-0.0287|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-05-03|15/03/2023||-0.4667||0.00|||||||||-0.0277|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2023-03-16|15/12/2022|-0.4|-0.48|0.00|0.00|||||||-0.1667|-1|-0.1667|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|||||||-0.0297|-1|0.0213|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|||||||-0.0741|-1|1.7647|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|||||||-0.6419|-1|-0.7167|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|||||||1.4|-1|0.6216|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|||||||-0.2518|-1|-0.2292|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2020|-0.48||||||||||||0.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-08-04|15/06/2021|-0.32|-0.4525|0.00|0.00|||||||-0.2928|-1|-0.7867|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|||||||0.3761|-1|1.5|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|||||||3.6154|-1|1.069|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2020|-0.29||||||||||||3.1429|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/12/2019|-0.07||||||||||||-0.5333|0
01363|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|1169350|2021-01-13|15/09/2019|-0.15|||||||||||||
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-08-04|15/06/2023||0.3965||805320000|||||||||-2.3355|0.4154
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-05-05|15/03/2023||-0.2969||568980000|||||||||0.1876|-0.0553
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|||||||2.28|-0.0043|3.1|-0.078
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|||||||0.4286|0.0566|-0.6721|-0.1259
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|||||||-3.7099|0.0118|-0.0161|0.6159
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|||||||-0.009|0.0296|-13.4|-0.3092
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|||||||-1.3779|0.1086|-1.0769|0.5331
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|||||||0.1006|0.0146|-0.4538|0.4757
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|||||||0.0818|0.1518|-0.32|1.5765
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|||||||0.1986|0.235|-0.1379|0.1641
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|||||||0.3904|0.2317|0.624|1.7689
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|||||||-0.0741|-0.5922|-0.1379|2.9554
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|||||||-0.0994|0.6642|1.8431|-0.9835
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|||||||2.1875|-0.0232|-3.3182|-0.3108
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|||||||-0.4884|-0.0128|-0.1852|-0.0402
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|||||||-0.449|0.0181|-0.686|-0.1419
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|||||||0.1026|0.0507|2.0714|0.34
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-05-07|15/03/2019|0.28|0.26|714720000|688500000|||||||0.0769|0.0381|0.6471|-0.1049
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2019-02-22|15/12/2018|0.17|0.43|798480000|766610000|||||||-0.6047|0.0416|-0.6047|0.0587
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-11-02|15/09/2018|0.43|0.36|754240000|731210000|||||||0.1944|0.0315|-0.3857|-0.1516
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-08-08|15/06/2018|0.7|0.77|889050000|896210000|||||||-0.0909|-0.008|0.3208|0.1399
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-05-09|15/03/2018|0.53|0.62|779970000|761970000|||||||-0.1452|0.0236|-0.3537|0.04
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2018-02-23|15/12/2017|0.82|0.48|749990000|745000000|||||||0.7083|0.0067|1.4848|0.0552
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-11-03|15/09/2017|0.33|0.35|710750000|702770000|||||||-0.0571|0.0114|-0.25|-0.0538
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-08-04|15/06/2017|0.44|0.44|751200000|748920000|||||||0|0.003|-0.3529|-0.0364
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-05-03|15/03/2017|0.68|0.61|779610000|751010000|||||||0.1148|0.0381|0.0303|0.1123
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2017-02-23|15/12/2016|0.66|0.44|700920000|704130000|||||||0.5|-0.0046|0.1786|-0.088
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-11-08|15/09/2016|0.56|0.55|768570000|775590000|||||||0.0182|-0.0091|0.2174|-0.47
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-08-09|15/06/2016|0.46|0.50|1450000000|744640000|||||||-0.08|0.9472|-0.08|1.057
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-05-10|15/03/2016|0.5|0.47|704900000|699230000|||||||0.0638|0.0081|0|-0.0033
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2016-02-24|15/12/2015|0.5|0.47|707200000|712840000|||||||0.0638|-0.0079|0.25|0.0101
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-11-05|15/09/2015|0.4|0.43|700100000|681890000|||||||-0.0698|0.0267|-0.3443|-0.5172
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-08-06|15/06/2015|0.61|0.63|1450000000|786630000|||||||-0.0317|0.8433|0.6486|1.2467
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-05-07|15/03/2015|0.37|0.36|645400000|637450000|||||||0.0278|0.0125|-0.0976|-0.022
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2015-02-18|15/12/2014|0.41|0.33|659900000|644020000|||||||0.2424|0.0247|0.2424|0.0201
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-11-06|15/09/2014|0.33|0.35|646900000|655100000|||||||-0.0571|-0.0125|-0.4677|-0.5099
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-08-05|15/06/2014|0.62|0.48|1320000000|706420000|||||||0.2917|0.8686|1|0.1957
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-05-06|15/03/2014|0.31|0.27||590810000|||||||0.1481||0|-0.1003
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2014-02-19|15/12/2013|0.31|0.38||656650000|||||||-0.1842||-0.5507|-0.1044
01364|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|39268|2013-11-07|15/09/2013|0.69|0.55||733230000|||||||0.2545|||
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-08-08|15/06/2023||0.0086||14800000|||||||||0.2836|0.1974
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-05-03|15/03/2023||0.0067||12360000|||||||||-0.9721|-0.4322
01365|R2000GROWTH|OPRX|USD|Technology|52660|2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|||||||0.0417|-0.0951|2.5714|0.3046
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|||||||0.75|0.0162|0.75|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|||||||-0.5556|-0.1805|-5|0.0182
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|||||||-0.1667|0.0133|-1.0455|-0.3236
01365|R2000GROWTH|OPRX|USD|Technology|52660|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|||||||0.068|0.0069|1.4444|0.2593
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|||||||-0.3077|0.0647|-0.1|0.1827
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|||||||0.3889|0.0948|2.3333|0.217
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|||||||2.75|0.0697|-0.8125|-0.3183
01365|R2000GROWTH|OPRX|USD|Technology|52660|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|||||||0.0323|0.0262|1.2857|0.5618
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|||||||0.75|0.0768|2.5|0.1982
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|||||||-1.6667|0.1016|-1.3333|0.1583
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|||||||0.5|0.0782|1|0.0271
01365|R2000GROWTH|OPRX|USD|Technology|52660|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|||||||-4|-0.0251|-0.4|0.476
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|||||||-1.625|-0.3036|-1.5556|-0.2867
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|||||||0.125|0.0478|0.5|0.3455
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-05-08|15/03/2019|0.06|0.02|5210000|5100000|||||||2|0.0216|0|-0.2082
01365|R2000GROWTH|OPRX|USD|Technology|52660|2019-02-26|15/12/2018|0.06|0.06|6580000|5830000|||||||0|0.1286|2|0.214
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-11-05|15/09/2018|0.02|0.04|5420000|5180000|||||||-0.5|0.0463|0|0.0627
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-08-07|15/06/2018|0.02|0.02|5100000|4330000|||||||0|0.1778|-0.0385|0.2409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-05-02|15/03/2018|0.0208|-0.03|4110000|3250000|||||||-1.6933|0.2646|-1.6933|0.0249
01365|R2000GROWTH|OPRX|USD|Technology|52660|2018-02-27|15/12/2017|-0.03|-0.03|4010000|3400000|||||||0|0.1794|-0.5|0.2935
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-11-02|15/09/2017|-0.06||3100000|3000000||||||||0.0333|0.5|0.0801
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-08-01|15/06/2017|-0.04||2870000||||||||||0.3333|0.3349
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-05-03|15/03/2017|-0.03||2150000||||||||||0.5|-0.0611
01365|R2000GROWTH|OPRX|USD|Technology|52660|2017-03-08|15/12/2016|-0.02||2290000||||||||||0|0.2793
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-11-07|15/09/2016|-0.02||1790000|2600000||||||||-0.3115|0|-0.5123
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-08-08|15/06/2016|-0.02|-0.06|3670000|2100000|||||||-0.6667|0.7476|1|1.0852
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-05-09|15/03/2016|-0.01|-0.09|1760000|1700000|||||||-0.8889|0.0353|0|-0.1287
01365|R2000GROWTH|OPRX|USD|Technology|52660|2016-03-15|15/12/2015|-0.01|0.01|2020000|2300000|||||||-2|-0.1217|0|0.005
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-11-12|15/09/2015|0.00|0.01|2010000|2000000|||||||-1|0.005|-1|-0.3699
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-08-11|15/06/2015|-0.01||3190000|1700000||||||||0.8765|0|1.1409
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-05-14|15/03/2015|-0.01|-0.02|1490000|1530000|||||||-0.5|-0.0261|0|-0.2938
01365|R2000GROWTH|OPRX|USD|Technology|52660|2015-03-31|15/12/2014|0.00|0.02|2110000|1920000|||||||-1|0.099|-1|0.3025
01365|R2000GROWTH|OPRX|USD|Technology|52660|2014-11-13|15/09/2014|-0.02|0.01|1620000|1700000|||||||-3|-0.0471||
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-08-08|15/06/2023||0.9418||270310000|||||||||-0.2086|-0.0215
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-05-08|15/03/2023|1.36|1.19|312000000|276250000|||||||0.1429|0.1294|1.6154|0.0032
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|||||||0.7931|0.0699|-0.6|0.1107
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|||||||0.3131|0.0323|0.5116|0.1441
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|||||||-0.1189|0.0001|-0.2182|-0.0237
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|||||||0.2511|-0.0001|-28.5|0.1896
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|||||||-0.8001|-0.0004|-1.0333|-0.1979
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|||||||0.7644|0|0.6901|0.2656
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|||||||0.2916|-0.0001|-0.1839|0.0457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|||||||0.5094|0|0.8511|0.0786
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|||||||0.2696|0.0002|-0.0962|0.1457
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|||||||0.5107|0.0002|-6.2|2.2446
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|||||||-0.2308|0.0002|-1.3125|-0.6581
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|||||||-0.2195|0.0001|0.2308|-0.1855
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|||||||0.04|0|-0.6061|-0.0702
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|||||||-0.0149|0.0002|0.6923|0.1503
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|||||||0.0263|0.0002|-0.35|-0.0673
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-05-06|15/03/2019|0.6|0.57|178240000|178200000|||||||0.0526|0.0002|1.3077|0.0057
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2019-03-04|15/12/2018|0.26|0.2|177230000|177200000|||||||0.3|0.0002|-0.5667|0.0001
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-11-05|15/09/2018|0.6|0.58|177210000|177200000|||||||0.0345|0.0001|0.7143|0.1864
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-08-07|15/06/2018|0.35|0.27|149370000|149400000|||||||0.2963|-0.0002|-0.3137|-0.1304
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-05-08|15/03/2018|0.51|0.49|171770000|171800000|||||||0.0408|-0.0002|2.6429|0.1487
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2018-03-13|15/12/2017|0.14|0.11|149530000|149600000|||||||0.2727|-0.0005|-0.7455|-0.118
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-11-08|15/09/2017|0.55|0.50|169530000|167440000|||||||0.1|0.0125|1.5|0.3128
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-08-07|15/06/2017|0.22|0.20|129140000|127500000|||||||0.1|0.0129|-0.4884|-0.0973
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-05-09|15/03/2017|0.43|0.37|143060000|143100000|||||||0.1622|-0.0003|2.3077|0.0615
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2017-03-13|15/12/2016|0.13|0.12|134770000|131600000|||||||0.0833|0.0241|-0.75|-0.145
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-11-08|15/09/2016|0.52|0.50|157620000|155230000|||||||0.04|0.0154|1.7368|0.3449
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-08-09|15/06/2016|0.19|0.18|117200000|116160000|||||||0.0556|0.009|-0.3214|0.0511
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-05-10|15/03/2016|0.28|0.31|111500000|110580000|||||||-0.0968|0.0083|3.6667|-0.0575
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2016-03-14|15/12/2015|0.06|0.07|118300000|117870000|||||||-0.1429|0.0036|-0.8696|-0.1483
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-11-09|15/09/2015|0.46|0.40|138900000|137080000|||||||0.15|0.0133|2.2857|0.3618
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-08-07|15/06/2015|0.14|0.17|102000000|102010000|||||||-0.1765|-0.0001|-0.5625|-0.0659
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-05-11|15/03/2015|0.32|0.28|109200000|109600000|||||||0.1429|-0.0036|1.9091|-0.1271
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2015-03-11|15/12/2014|0.11|0.09|125100000|122230000|||||||0.2222|0.0235|-0.6944|-0.0678
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-11-10|15/09/2014|0.36|0.36|134200000|134200000|||||||0|0|0.8|-0.4406
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-08-11|15/06/2014|0.20|0.22|239900000|118230000|||||||-0.0909|1.0291|-0.3103|-0.0285
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-05-07|15/03/2014|0.29|0.30||121700000|||||||-0.0333||-3.2308|0.1536
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2014-03-11|15/12/2013|-0.13|-0.17||105500000|||||||-0.2353||-1.52|-0.168
01366|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|16382|2013-11-06|15/09/2013|0.25|0.09||126800000|||||||1.7778|||
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-08-01|15/06/2023||0.8966||248710000|||||||||0.1097|0.1125
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-05-02|15/03/2023||0.808||223550000|||||||||-0.3322|-0.2404
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|||||||-0.1074|-0.0487|0.125|0.0521
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|||||||0.0042|0.0705|0.0909|0.1413
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|||||||0.0581|0.0423|-0.12|-0.0535
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|||||||0.3483|0.2169|-0.3421|-0.2138
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|||||||-0.1163|-0.0759|0.551|0.3545
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|||||||-0.2283|-0.1512|-0.0755|-0.039
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|||||||0.0965|0.0706|0.191|0.1644
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|||||||0.2192|0.0424|-0.5083|-0.3581
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|||||||0.6018|0.2199|0.3309|0.0821
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|||||||0.7492|0.4877|0.36|0.2795
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-07-28|15/06/2020|1|0.68|232560000|185370000|||||||0.4706|0.2546|0.4085|0.1618
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|||||||0.5778|0.2066|-0.3039|-0.1951
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|||||||0.0968|0.0784|0.7|0.4274
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|||||||0.1111|0.0269|0.1765|0.0452
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|||||||0.5455|0.2251|0.8214|0.3017
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-05-01|15/03/2019|0.28|0.35|128060000|137240000|||||||-0.2|-0.0669|-0.5333|-0.2699
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2019-02-07|15/12/2018|0.6|0.78|175390000|200170000|||||||-0.2308|-0.1238|0.3636|0.2515
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-10-30|15/09/2018|0.44|0.37|140140000|126560000|||||||0.1892|0.1073|0.0476|0.0725
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-07-31|15/06/2018|0.42|0.36|130670000|125990000|||||||0.1667|0.0371|-0.0455|-0.0251
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-05-02|15/03/2018|0.44|0.59|134040000|130370000|||||||-0.2542|0.0282|-0.443|-0.2967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2018-02-07|15/12/2017|0.79|0.66|190600000|177330000|||||||0.197|0.0748|6.9|1.4296
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-10-31|15/09/2017|0.10|0.15|78450000|89100000|||||||-0.3333|-0.1195|-0.6296|-0.2823
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-08-02|15/06/2017|0.27|0.34|109300000||||||||-0.2059||2.8571|-0.0967
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-05-02|15/03/2017|0.07|0.30|121000000||||||||-0.7667||-0.9|-0.3026
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2017-02-09|15/12/2016|0.7|0.48|173500000||||||||0.4583||1.0588|0.4303
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-11-01|15/09/2016|0.34||121300000||||||||||-1.4722|0.3586
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-07-29|15/06/2016|-0.72||89280000||||||||||0|-0.2257
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-05-09|15/03/2016|-0.72||115300000||||||||||0|0.1108
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2016-02-11|15/12/2015|-0.72|0.20|103800000|105000000|||||||-4.6|-0.0114|0|-0.2953
01367|R2000GROWTH/R2000VALUE|PJT|USD|Financials|958819|2015-11-12|15/09/2015|-0.72|0.2|147300000||||||||-4.6|||
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-08-15|15/06/2023||-0.7||0.00|||||||||0.1024|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-05-10|15/03/2023||-0.635||0.00|||||||||0.1339|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2023-02-28|15/12/2022|-0.47|-0.56|0.00|0.00|||||||-0.1607|-1|-0.0784|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|||||||0.0681|-1|0.0625|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|||||||0.1098|-1|0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|||||||0.0602|-1|0.2571|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|||||||0.0448|-1|0.4583|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|||||||0.6|-1|0.8462|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|||||||0.0156|-1|0.4444|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|||||||0.0588|-1|0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|||||||0.8947|-1|0.5|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|||||||-0.1004|-1|0.2|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-08-12|15/06/2020|-0.05|-0.06|0.00||||||||-0.1667||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-05-06|15/03/2020|-0.05||0.00||||||||||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2020-03-26|15/12/2019|-0.08|-0.13|0.00||||||||-0.3846||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-10-29|15/09/2019|-0.04|-0.14|0.00||||||||-0.7143||-0.3333|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-08-12|15/06/2019|-0.06|-0.11|0.00||||||||-0.4545||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-04-29|15/03/2019|-0.08|-0.08|||||||||0||1|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2019-03-25|15/12/2018|-0.04|-0.61|||||||||-0.9344||-0.6364|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-10-29|15/09/2018|-0.11|-0.61|||||||||-0.8197||-0.6944|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-07-26|15/06/2018|-0.36|-0.65|||||||||-0.4462||0.0909|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-05-09|15/03/2018|-0.33|-0.66|||||||||-0.5||-0.1081|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2018-02-05|15/12/2017|-0.37||||||||||||-0.075|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-10-19|15/09/2017|-0.4||||||||||||-0.375|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-07-18|15/06/2017|-0.64|-0.47|||||||||0.3617||9.6667|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-04-25|15/03/2017|-0.06|-0.42|0.00||||||||-0.8571||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2017-02-17|15/12/2016|-0.06|-0.56|0.00||||||||-0.8929||-0.25|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-10-20|15/09/2016|-0.08|-0.63|0.00||||||||-0.873||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-07-20|15/06/2016|-0.08|-0.98|||||||||-0.9184||-0.3846|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-05-05|15/03/2016|-0.13|-0.70|||||||||-0.8143||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2016-02-16|15/12/2015|-0.13||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-10-29|15/09/2015|||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-08-04|15/06/2015|||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-05-05|15/03/2015|||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2015-02-03|15/12/2014|||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-10-30|15/09/2014|0.72||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-08-05|15/06/2014|0.72||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-05-06|15/03/2014|0.72||||||||||||0|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2014-02-04|15/12/2013|0.72|-0.07||2000000|||||||-11.2857||-37|0
01368|R2000GROWTH|SAVA|USD|Healthcare|16984|2013-11-04|15/09/2013|-0.02|-0.07||2000000|||||||-0.7143|||
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-08-04|15/06/2022||-0.19||15490000|||||||||-0.0952|0.579
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-05-12|15/03/2022||-0.21||9810000|||||||||0.3548|-0.1735
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2022-03-10|15/12/2021||-0.155||11870000|||||||||-0.2068|19.0378
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|||||||0.0235|23.832|0.1111|73.6701
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|||||||-0.0022|-0.278|0.0588|-0.4528
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|||||||-0.0659|-0.2258|0|-0.1781
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|||||||0.0198|0.0918|0.1333|0.292
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|||||||-0.0964|-0.1285|-0.1176|0.1338
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|||||||0.2143|-0.1643|-0.1053|-0.4924
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|||||||0.0556|-0.0988|1.1111|1.3008
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|||||||-0.5714|0.1571|-0.8163|0.1327
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|||||||1.2273|0.1545|-8|0
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|||||||-8|-0.4602|2.5|-0.0583
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|||||||-1.1053|-0.2941|-1.0541|3.1379
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|||||||0.9474|-0.768|1.8462|-0.7071
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|||||||-0.4348|0.0421|-1.5417|0.2298
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|||||||-1.9231|-0.6422|-1.8889|-0.4124
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|||||||-0.1|-0.7532|0.125|0.4652
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|||||||-0.3333|-0.9391|-0.4286|-0.918
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|||||||0.0769|-0.4047|-0.0455|-0.2297
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-09-06|15/06/2017|-0.44|-0.49|2960000|3460000|||||||-0.102|-0.1445|0.1282|-0.4686
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-06-28|15/03/2017|-0.39|-0.52|5570000|3430000|||||||-0.25|0.6239|-0.22|0.3014
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2017-03-22|15/12/2016|-0.5|-1.15|4280000|4250000|||||||-0.5652|0.0071|-0.8818|-0.2491
01369|R2000GROWTH|KDMN|USD|Healthcare|985947|2016-12-07|15/09/2016|-4.23|-0.60|5700000|4650000|||||||6.05|0.2258||
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-08-09|15/06/2023||-0.6736||0.00|||||||||0.0192|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-05-03|15/03/2023||-0.6609||0.00|||||||||0.0327|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2023-02-22|15/12/2022|-0.59|-0.64|0.00||||||||-0.0781||-0.1061|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|||||||0.0711|-1|0.082|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|||||||0.2815|-1|0.3261|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|||||||0.0824|-1|0.15|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|||||||-0.0165|-1|-0.0698|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|||||||0.0839|-1|0.0238|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|||||||0.0701|-1|0.05|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|||||||0|-1|0.4815|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|||||||-0.4|-1|-0.9508|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-11-16|15/09/2020|-5.49|-5.49|0.00||||||||0||548|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-08-14|15/06/2020|-0.01||||||||||||0|0
01370|R2000GROWTH|CERE|USD|Healthcare|1165415|2020-05-29|15/03/2020|-0|||||||||||||
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-08-14|15/06/2023||-0.344||86200000|||||||||-0.0086|0.229
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-05-15|15/03/2023||-0.347||70140000|||||||||0.1966|0.0582
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|||||||0.2414|-0.0329|-0.5909|-0.1495
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|||||||3.5455|-0.0815|2.2593|0.065
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|||||||0.2981|-0.098|3.5|0.1312
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|||||||-0.6983|0.0528|-0.76|0.2129
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|||||||0.269|-0.0565|2.125|-0.1783
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|||||||-0.3255|0.096|-0.5294|0.2236
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|||||||-0.0556|0.0903|-0.7763|0.9185
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|||||||3.4058|0.1551|0.52|0.3706
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|||||||0.9231|0.0312|3.1667|-0.0926
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-12-02|15/09/2020|-0.12||21500000||||||||||11|-0.7064
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-08-11|15/06/2020|-0.01||73220000||||||||||-1.3333|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-05-13|15/03/2020|0.03||73220000||||||||||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2020-03-20|15/12/2019|||73220000||||||||||0|0
01371|R2000GROWTH|PRCH|USD|Technology|1163684|2019-11-04|15/09/2019|-0|||||||||||||
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-06-01|15/03/2023|||||||||||||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2023-01-31|15/12/2022|0.96||179400000||||||||||0.1566|0.0136
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-11-01|15/09/2022|0.83||177000000||||||||||-0.117|0.004
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-08-03|15/06/2022|0.94||176300000||||||||||-0.1376|0.0289
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-05-26|15/03/2022|1.09||171350000||||||||||0.4342|0.0416
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2022-02-01|15/12/2021|0.76||164500000||||||||||-0.1364|0.0431
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|15/09/2021|0.88||157700000||||||||||-0.0435|0.0334
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-08-03|15/06/2021|0.92||152600000||||||||||0.1358|0.0488
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-05-27|15/03/2021|0.81||145500000||||||||||0.2857|0.0283
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-02-02|15/12/2020|0.63||141500000||||||||||-0.0308|0.0404
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-11-03|15/09/2020|0.65||136000000||||||||||0.413|0.0494
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-08-04|15/06/2020|0.46||129600000||||||||||-0.2813|-0.1184
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-05-27|15/03/2020|0.64||147000000||||||||||0.28|-0.0068
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2020-02-04|15/12/2019|0.5||148000000||||||||||-0.2754|0.007
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-11-07|15/09/2019|0.69||146970000||||||||||-0.0282|-0.0209
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-07-30|15/06/2019|0.71||150100000||||||||||0.127|-0.0066
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-05-30|15/03/2019|0.63||151100000||||||||||0.1667|0.0349
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2019-02-05|15/12/2018|0.54||146000000||||||||||-0.194|-0.0148
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-10-30|15/09/2018|0.67||148200000||||||||||0.0806|-0.0146
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-07-31|15/06/2018|0.62||150400000||||||||||0.3191|0.0444
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-05-31|15/03/2018|0.47||144000000||||||||||0.3824|0.0235
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2018-01-30|15/12/2017|0.34||140700000||||||||||-0.2766|0.0315
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-10-31|15/09/2017|0.47||136400000||||||||||0.0217|-0.0087
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-08-01|15/06/2017|0.46||137600000||||||||||-0.6954|0.0299
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-06-01|15/03/2017|1.51||133600000||||||||||0|0.0405
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2017-01-31|15/12/2016|||128400000||||||||||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-11-01|15/09/2016|||128200000||||||||||0|-0.0023
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-08-02|15/06/2016|||128500000||||||||||0|0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-06-02|15/03/2016|||128300000||||||||||0|0.0355
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2016-02-02|15/12/2015|||123900000||||||||||0|-0.5072
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-11-03|15/09/2015|||251400000||||||||||0|0.9811
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-08-04|15/06/2015|||126900000||||||||||0|0.0385
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-06-02|15/03/2015|||122200000||||||||||0|-0.0016
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2015-02-03|15/12/2014|||122400000||||||||||0|-0.0105
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-10-28|15/09/2014|||123700000||||||||||0|-0.0056
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-07-29|15/06/2014|||124400000||||||||||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-05-29|15/03/2014|||||||||||||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2014-01-28|15/12/2013|||||||||||||0|0
01372|R2000GROWTH|CRVL|USD|Healthcare|15819|2013-10-29|15/09/2013||||||||||||||
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-08-01|15/06/2023||1.08||2010000000|||||||||-19.9807|0.34
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-05-02|15/03/2023||-0.0569||1500000000|||||||||-6.69|0.2
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|||||||-21|0.024|-1.1869|-0.3263
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|||||||-0.1705|0.0497|-0.5046|-0.1244
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|||||||0.2135|0.0743|0.8783|0.3072
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|||||||-0.1353|0.0122|0.2778|0.2029
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|||||||0.0643|0.0615|-0.5455|-0.2813
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|||||||0.0939|0.0492|-0.2112|-0.068
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|||||||0.0458|-0.0096|0.7929|0.3205
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|||||||0.9682|0.2|1.9167|0.3805
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|||||||0.8182|0.0367|-0.6962|-0.3274
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|||||||0.4364|0.1053|-0.0247|0.0435
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|||||||1.4923|0.1103|-55|0.5631
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|||||||-0.625|0.0479|-0.9143|0.0674
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|||||||0.3462|-0.0446|-3.5|-0.3058
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|||||||-0.5484|0.053|-0.7407|-0.0544
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|||||||-0.1818|0.0138|-1.806|0.3868
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-05-08|15/03/2019|-0.67|0.14|1060000000|1070000000|||||||-5.7857|-0.0093|1.5769|0.079
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2019-03-07|15/12/2018|-0.26|0.17|982390000|964910000|||||||-2.5294|0.0181|-1.5306|-0.2501
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-11-06|15/09/2018|0.49|0.61|1310000000|1420000000|||||||-0.1967|-0.0775|-0.4896|-0.0966
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-08-07|15/06/2018|0.96|1.06|1450000000|1480000000|||||||-0.0943|-0.0203|1.3415|0.3679
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-05-08|15/03/2018|0.41|0.42|1060000000|1060000000|||||||-0.0238|0|0.64|0.1924
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2018-02-27|15/12/2017|0.25|0.22|888990000|805200000|||||||0.1364|0.1041|-0.6753|-0.2831
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-11-09|15/09/2017|0.77|0.69|1240000000|1201000000|||||||0.1159|0.0325|-0.1538|-0.0313
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-08-10|15/06/2017|0.91|0.69|1280000000|1165000000|||||||0.3188|0.0987|1.3947|0.4483
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-05-04|15/03/2017|0.38|0.34|883820000|842180000|||||||0.1176|0.0494|1.7143|0.3213
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2017-03-08|15/12/2016|0.14|0.09|668900000|678670000|||||||0.5556|-0.0144|-0.8511|-0.3377
01373|R2000GROWTH|CWH|USD|Consumer Cyclicals|991166|2016-11-10|15/09/2016|0.94|0.49|1010000000|971090000|||||||0.9184|0.0401||
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-04-26|15/03/2023|0.18||73000000||||||||||-0.625|0.1851
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2023-02-22|15/12/2022|0.48||61600000||||||||||1.2857|0.0698
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-10-26|15/09/2022|0.21||57580000||||||||||-0.2759|-0.1557
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-07-27|15/06/2022|0.29||68200000||||||||||0.2609|0.0508
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-04-27|15/03/2022|0.23||64900000||||||||||-0.5741|-0.3475
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2022-02-23|15/12/2021|0.54||99460000||||||||||1.0769|0.8453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-10-27|15/09/2021|0.26||53900000||||||||||-0.3659|-0.2535
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-07-28|15/06/2021|0.41||72200000||||||||||7.2|0.7482
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-04-28|15/03/2021|0.05||41300000||||||||||-0.8529|-0.3537
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2021-02-24|15/12/2020|0.34||63900000||||||||||1.6154|0.5214
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-10-28|15/09/2020|0.13||42000000||||||||||-0.6061|0.1634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-07-29|15/06/2020|0.33||36100000||||||||||-12|0.9409
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-04-29|15/03/2020|-0.03||18600000||||||||||-1.2|-0.5634
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2020-02-26|15/12/2019|0.15||42600000|20100000||||||||1.1194|0.5|0.2988
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|||||||0.6667|0.0155|-0.4118|-0.0761
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|||||||2.4|0.2075|4.6667|1.2188
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-05-01|15/03/2019|0.03||16000000|20800000||||||||-0.2308|0|-0.0184
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2019-02-27|15/12/2018|0.00|-0.01|16300000|17300000|||||||-1|-0.0578|-1|-0.3122
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-10-31|15/09/2018|0.09|0.03|23700000|27700000|||||||2|-0.1444|-0.7805|-0.5298
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-08-01|15/06/2018|0.41|0.05|50400000|29000000|||||||7.2|0.7379|40|1.5327
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-04-26|15/03/2018|0.01|0.02|19900000|18400000|||||||-0.5|0.0815|-0.9828|-0.0744
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2018-03-01|15/12/2017|0.58||21500000|16800000||||||||0.2798|6.25|-0.3601
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-11-02|15/09/2017|0.08|0.04|33600000|25800000|||||||1|0.3023|-0.4667|0.106
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-08-02|15/06/2017|0.15||30380000||||||||||1.5|1.3015
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-05-04|15/03/2017|0.06|0.04|13200000||||||||0.5||0.5|-0.296
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2017-03-01|15/12/2016|0.04|-0.02|18750000|18200000|||||||-3|0.0302|0|-0.3107
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-11-03|15/09/2016|0.04|0.02|27200000|29700000|||||||1|-0.0842|1|-0.0795
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-08-04|15/06/2016|0.02|0.01|29550000|29500000|||||||1|0.0017|-0.8333|0.4593
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-05-05|15/03/2016|0.12|-0.04|20250000||||||||-4||-5|-0.0403
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2016-02-25|15/12/2015|-0.03|-0.03|21100000|15600000|||||||0|0.3526|0|-0.2418
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-11-05|15/09/2015|-0.03|0.02|27830000|29000000|||||||-2.5|-0.0403|0|-0.2647
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-08-06|15/06/2015|0.00|0.01|37850000||||||||-1||-1|1.2147
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-05-14|15/03/2015|-0.02|0.01|17090000||||||||-3||0|0.0899
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2015-02-26|15/12/2014|-0.02|-0.16|15680000||||||||-0.875||-0.8333|-0.3453
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-11-06|15/09/2014|-0.12|0.02|23950000|25600000|||||||-7|-0.0645|0|-0.9638
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-08-07|15/06/2014|0.00|0.01|662200000|79700000|||||||-1|7.3087|-1|1.8363
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-05-08|15/03/2014|4.37|-0.01||28100000|||||||-438||436|0.1195
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2014-02-27|15/12/2013|0.01|-0.01||25100000|||||||-2||-0.8|-0.1797
01374|R2000GROWTH|JOE|USD|Real Estate|21074|2013-11-07|15/09/2013|0.05|0.01||30600000|||||||4|||
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-08-08|15/06/2023||-0.2374||142870000|||||||||-0.1993|0.0481
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-05-09|15/03/2023||-0.2965||136310000|||||||||0.2354|-0.025
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|||||||1.0833|-0.0021|0.5152|0.0705
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|||||||0.2097|-0.065|-0.175|-0.0686
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|||||||0.6667|0.0168|0.0256|0.0388
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|||||||2.25|0.011|1.0526|-0.0634
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|||||||6.2243|0.1788|1.7143|0.0846
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|||||||0.8717|0.113|-0.9014|-0.0267
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|||||||11.9091|0.1341|0.1452|0.0181
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|||||||5.8889|0.403|3.7692|0.2305
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|||||||14.2941|0.2523|-0.9565|0.2837
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|||||||-56.3704|0.0784|-5.9016|0.1483
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|||||||-2.3864|0.0161|-2.2708|0.4479
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-30|15/03/2019|-0.48||50950000||||||||||0.5|-0.165
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/03/2020|-0.32||61020000||||||||||-0.8491|-0.7391
01375|R2000GROWTH|MEG|USD|Industrials|1163356|2020-06-03|15/12/2019|-2.12||233900000|||||||||||
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-08-03|15/06/2023||5.73||537900000|||||||||0.067|0.0405
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-05-25|15/03/2023||5.37||516970000|||||||||-0.0725|0.0067
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|||||||0.1503|-0.0251|-0.1927|-0.133
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|||||||0.4031|0.0408|0.2443|-0.0186
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|||||||0.2924|0.2588|0.1431|0.1639
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|||||||0.2058|0.1607|-0.3232|0.1709
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|||||||1.4626|0.0692|1.1108|0.2007
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|||||||0.4926|0.0942|0.3904|0.0881
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|||||||0.3839|0.0978|0.0775|0.078
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|||||||0.4115|0.0433|0.2783|0.0614
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|||||||0.2254|0.0648|0.3086|0.1194
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|||||||0.0385|0.0332|-0.1|0.0125
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|||||||0.8367|0.1979|0.3953|-0.0021
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|||||||-0.1677|0.0431|-0.4267|-0.0671
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|||||||0.1194|0.0434|0|0.0188
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|||||||0.0766|0.0049|-0.026|0.0176
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|||||||0.1846|0.0299|0.0645|0.0951
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-05-23|15/03/2019|2.17|1.46|241110000|226960000|||||||0.4863|0.0623|0.5069|0.0317
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2019-02-04|15/12/2018|1.44|1.45|233700000|238050000|||||||-0.0069|-0.0183|-0.1377|-0.0324
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-11-08|15/09/2018|1.67|1.49|241530000|240530000|||||||0.1208|0.0042|-0.2123|-0.0198
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-08-06|15/06/2018|2.12|1.55|246400000|230780000|||||||0.3677|0.0677|-0.1167|0.016
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-05-29|15/03/2018|2.4|1.62|242530000|220060000|||||||0.4815|0.1021|0.3953|0.0955
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2018-02-06|15/12/2017|1.72|0.97|221380000||||||||0.7732||1.5672|0.1041
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-11-07|15/09/2017|0.67|0.92|200510000|197330000|||||||-0.2717|0.0161|-0.4766|0.0127
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-08-07|15/06/2017|1.28|0.60|198000000|181400000|||||||1.1333|0.0915|0.0756|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-06-12|15/03/2017|1.19|1.02|198000000|188000000|||||||0.1667|0.0532|-0.1185|-0.0213
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2017-02-06|15/12/2016|1.35|0.80|202310000|170700000|||||||0.6875|0.1852|0.3107|0.0744
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-11-08|15/09/2016|1.03|0.75|188300000|171200000|||||||0.3733|0.0999|0.7167|0.0173
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-08-09|15/06/2016|0.6|0.50|185100000|164500000|||||||0.2|0.1252|-0.2208|0.044
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-05-26|15/03/2016|0.77|0.76|177300000|171000000|||||||0.0132|0.0368|0|-0.0226
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2016-02-04|15/12/2015|0.77|0.60|181400000|144500000|||||||0.2833|0.2554|-0.1348|-0.0552
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-10-29|15/09/2015|0.89|0.60|192000000|136400000|||||||0.4833|0.4076|0|0.1874
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-07-30|15/06/2015|0.89|0.59|161700000|142300000|||||||0.5085|0.1363|0.4833|0.1452
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2015-05-28|15/03/2015|0.60|0.52|141200000|141000000|||||||0.1538|0.0014|-0.0164|0.0144
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-07-28|15/06/2014|0.61|0.40|139200000||||||||0.525||0.2979|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2014-05-22|15/03/2014|0.47|0.44||123000000|||||||0.0682||-0.2879|0
01376|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|15855|2013-10-31|15/09/2013|0.66|0.45|||||||||0.4667|||
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-08-03|15/06/2023||0.4525||147570000|||||||||1.412|-0.0415
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-05-25|15/03/2023||0.1876||153960000|||||||||-0.1843|0.2639
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|||||||1.087|0.203|0.3333|0.1977
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|||||||1.2613|0.1686|-0.0769|-0.002
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|||||||0.6477|0.1235|2|0.1661
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|||||||1.057|0.1526|-0.4583|0.0715
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|||||||0.5748|0.032|0.1429|0.0681
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|||||||0.6881|0.0932|-0.2222|-0.0535
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|||||||0.8947|0.2204|0.6875|0.0473
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|||||||0.686|0.1248|-0.2727|0.0464
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|||||||-0.078|0.0204|0.375|0.224
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|||||||0.2729|0.0561|-0.0588|0.1212
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|||||||3.25|0.2169|0.7|-0.1363
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|||||||1|0.1154|0.6667|0.1296
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|||||||0.2|0.1679|-0.75|-0.181
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|||||||0|0|0.6|0.1943
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|||||||0.6667|0.1062|0.0714|0.1315
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-08-07|15/06/2019|0.14|0.06|59760000|54900000|||||||1.3333|0.0885|-0.5333|-0.2394
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2019-02-26|15/12/2018|0.3|0.3|78570000|78590000|||||||0|-0.0003|0.7647|0.2298
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-11-05|15/09/2018|0.17|0.08|63890000|60120000|||||||1.125|0.0627|0.3077|0.0818
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-08-08|15/06/2018|0.13|0.06|59060000|59150000|||||||1.1667|-0.0015|0.1818|-0.1041
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-05-09|15/03/2018|0.11|0.09|65920000|63500000|||||||0.2222|0.0381|-0.5769|-0.1921
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2018-02-27|15/12/2017|0.26|0.19|81590000|81760000|||||||0.3684|-0.0021|0.5294|0.1352
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-11-08|15/09/2017|0.17|0.06|71870000|68450000|||||||1.8333|0.05|0.4167|0.2866
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-08-09|15/06/2017|0.12|0.03|55860000|55480000|||||||3|0.0068|0.3333|-0.0778
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-05-10|15/03/2017|0.09|0.05|60570000|59870000|||||||0.8|0.0117|-0.5263|-0.2076
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2017-03-08|15/12/2016|0.19|0.14|76440000|74510000|||||||0.3571|0.0259|1.1111|0.3575
01377|R2000GROWTH|ELF|USD|Consumer Cyclicals|989523|2016-11-10|15/09/2016|0.09|0.01|56310000|53950000|||||||8|0.0437||
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-08-08|15/06/2023||-0.3739||25980000|||||||||0.0051|0.0228
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-05-09|15/03/2023||-0.372||25400000|||||||||-0.2085|-0.0147
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2023-03-06|15/12/2022|-0.5|-0.47|25800000|25780000|||||||0.0638|0.0008|-0.4737|-0.0319
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-11-08|15/09/2022|-0.95|-0.4389|26650000|24020000|||||||1.1645|0.1095|0.4179|0.134
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|||||||0.0049|-0.218|0.3673|-0.2047
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|||||||-0.1921|0.0151|-0.1021|0.0085
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|||||||-0.1704|0.035|0.2717|0.0982
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|||||||0.2057|0.1112|0.3094|0.0934
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|||||||-0.0127|0.0586|0.1158|-0.0201
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|||||||-0.1143|0.1971|-0.052|0.1528
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|||||||-0.0589|-0.0438|-5.2322|0.1803
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|||||||-1.1751|0.22|-1.1702|0.3938
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|||||||-0.1042|0.2445|0.0488|-0.1653
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|||||||0.025|0.18|0.0789|-0.0119
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|||||||-0.1364|0.1195|0.027|0.0656
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|||||||-0.1778|0.1838|-0.1957|0.1034
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|||||||0.0222|0.1774|0.0952|0.0972
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-05-09|15/03/2019|-0.42|-0.4|12340000|10230000|||||||0.05|0.2063|0.0769|0.1342
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2019-03-07|15/12/2018|-0.39|-0.31|10880000|9180000|||||||0.2581|0.1852|0.1143|0.0274
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-11-01|15/09/2018|-0.35|-0.31|10590000|8480000|||||||0.129|0.2488|0.0294|0.2257
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-08-08|15/06/2018|-0.34|-0.29|8640000|7910000|||||||0.1724|0.0923|0.0303|0.1489
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-05-09|15/03/2018|-0.33|-0.27|7520000|7110000|||||||0.2222|0.0577|-0.0294|0.1411
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2018-03-14|15/12/2017|-0.34|-0.32|6590000|6650000|||||||0.0625|-0.009|-0.0479|0.1521
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-11-29|15/09/2017|-0.3571||5720000||||||||||-0.5239|-0.4578
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-10-17|15/06/2017|-0.75||10550000||||||||||1.027|0.9757
01378|R2000GROWTH|QTRX|USD|Healthcare|1055909|2017-07-21|15/03/2017|-0.37||5340000|||||||||||
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-05-23|15/04/2023||0.3521||1090000000|||||||||-0.0734|-0.2044
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|||||||-0.1053|0.0073|-0.15|0.1695
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|||||||-0.0476|0.0172|-0.375|0
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|||||||-0.0662|0|0.9394|0.1238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|||||||-0.2139|-0.0187|-0.1951|-0.2105
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|||||||-0.1777|0|-0.5393|0.177
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|||||||0.0579|0.0089|-0.3047|-0.0259
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|||||||0.6495|0.0642|1.3704|0.2508
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|||||||2.0946|0.0312|0.8|-0.1492
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|||||||0.076|0|-0.6154|0.1242
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|||||||0.7426|0.0409|1.2286|0.2071
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|||||||-1.875|0.1959|-1.2482|0.365
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|||||||4.875|-0.1084|-3.82|-0.497
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|||||||-0.2063|0|-0.1071|0.1848
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|||||||-0.0175|-0.0125|-0.082|0.0261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|||||||0.0339|-0.0197|0.9677|0.1133
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-05-21|15/04/2019|0.31|0.25|864410000|854750000|||||||0.24|0.0113|-0.6125|-0.235
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2019-03-05|15/01/2019|0.8|0.79|1130000000|1130000000|||||||0.0127|0|0.1429|0.1607
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-11-19|15/10/2018|0.7|0.62|973530000|967910000|||||||0.129|0.0058|-0.1667|-0.0191
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-08-21|15/07/2018|0.84|0.77|992450000|980830000|||||||0.0909|0.0118|1.2105|0.1598
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-05-22|15/04/2018|0.38|0.3|855690000|839680000|||||||0.2667|0.0191|-0.4493|-0.215
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2018-03-06|15/01/2018|0.69|0.63|1090000000|1090000000|||||||0.0952|0|0.6829|0.2209
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-11-20|15/10/2017|0.41|0.44|892770000|868810000|||||||-0.0682|0.0276|-0.0682|0.0227
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-08-15|15/07/2017|0.44|0.56|872930000|886840000|||||||-0.2143|-0.0157|3.4|0.1468
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-05-16|15/04/2017|0.1|0.25|761190000|758670000|||||||-0.6|0.0033|-0.8182|-0.261
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2017-03-07|15/01/2017|0.55|0.56|1030000000|1044000000|||||||-0.0179|-0.0134|0|0.1942
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-11-22|15/10/2016|0.55|0.42|862500000|869750000|||||||0.3095|-0.0083|0.375|-0.0316
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-08-16|15/07/2016|0.40|0.49|890600000|881520000|||||||-0.1837|0.0103|-0.3939|0.1678
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-05-18|15/04/2016|0.66|0.30|762600000|758180000|||||||1.2|0.0058|1.64|-0.245
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2016-03-07|15/01/2016|0.25|0.56|1010000000|1022000000|||||||-0.5536|-0.0117|-0.6212|0.2238
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-11-16|15/10/2015|0.66|0.41|825300000|812680000|||||||0.6098|0.0155|0.5714|-0.0486
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-08-17|15/07/2015|0.42|0.49|867500000|804710000|||||||-0.1429|0.078|-0.1923|0.1739
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-05-18|15/04/2015|0.52|0.27|739000000|680190000|||||||0.9259|0.0865|1.08|-0.2683
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2015-03-09|15/01/2015|0.25|0.57|1010000000|1007000000|||||||-0.5614|0.003|-0.2857|0.24
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-11-17|15/10/2014|0.35|0.45|814500000|770510000|||||||-0.2222|0.0571|0|0.0039
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-08-18|15/07/2014|0.35|0.48|811300000|768060000|||||||-0.2708|0.0563|-0.2857|0.1714
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-05-19|15/04/2014|0.49|0.29||655700000|||||||0.6897||-0.1695|-0.2918
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2014-03-10|15/01/2014|0.59|0.54||925920000|||||||0.0926||0.2553|0.3371
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-11-18|15/10/2013|0.47|0.41||692490000|||||||0.1463||-0.0784|0.0311
01379|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|13087|2013-08-19|15/07/2013|0.51|0.33||671580000|||||||0.5455|||
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-08-09|15/06/2023||-0.24||645400000|||||||||-0.2727|0.0016
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-05-11|15/03/2023||-0.33||644400000|||||||||-0.0294|-0.0151
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2023-02-13|15/12/2022||-0.34||654300000|||||||||2.8505|0.0321
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-11-23|15/09/2022||-0.0883||633930000|||||||||-2.6567|0.0499
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|||||||-5.5028|-0.0444|-1.4528|-0.1941
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|||||||-0.1377|-0.0292|0.2619|0.0042
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|||||||-0.3927|-0.0315|-0.4545|-0.0618
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|||||||0.0748|0.0288|0.0267|0.0383
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|||||||0.059|0.0031|0.0135|-0.0081
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|||||||-0.015|0.0285|-0.1778|-0.0067
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|||||||-0.0696|0.0269|-0.4304|-0.0159
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|||||||0.2951|0.029|0.0972|0.0457
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|||||||0.8228|0.0506|1.6786|0.0571
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|||||||0.0143|0.0942|-0.2854|-0.0448
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|||||||0.0166|0.0057|0.059|-0.0152
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|||||||-0.1337|-0.0282|-0.3713|0.0083
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|||||||0.5694|0.0028|0.4558|0.0084
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|||||||0.0349|-0.0461|-0.208|-0.0455
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|||||||0|-0.0215|-0.7373|-0.0286
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|||||||2.9681|0.0026|4.1194|0.0199
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-08-09|15/06/2018|0.7286|0.77|755000000|754000000|||||||-0.0538|0.0013|-0.2714|-0.0026
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-05-10|15/03/2018|1|0.1|757000000|765500000|||||||9|-0.0111|-2.6639|-0.0232
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2018-03-01|15/12/2017|-0.601|-0.04|775000000||||||||14.025||-16.025|-0.019
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-10-20|15/09/2017|0.04||790000000||||||||||-1.1905|-0.0162
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-07-26|15/06/2017|-0.21||803000000||||||||||6|-0.0012
01380|R2000GROWTH|AVYAQ|USD|Technology|1057240|2017-05-05|15/03/2017|-0.03||804000000|||||||||||
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-08-09|15/06/2023||-0.635||650000|||||||||0.0325|0
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-05-10|15/03/2023||-0.615||650000|||||||||0.0424|1.4621
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2023-02-28|15/12/2022|-0.56|-0.59|1610000|264000|||||||-0.0508|5.0985|-0.0175|2.9558
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-11-09|15/09/2022|-0.57|-0.5667|407000|360000|||||||0.0058|0.1306|-0.2597|1.4969
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|||||||0.6739|-0.5925|0.5714|-0.0632
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|||||||0.0987|-0.6893|0.1395|-0.4775
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|||||||0.0319|-0.6798|-0.0444|1.1765
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|||||||0.2676|-0.8746|0.3235|-0.956
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|||||||-0.15|4.4094|-0.1905|4.0803
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|||||||0.2174|-0.2902|-0.2364|-0.8193
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|||||||0.4999|5.3167|0.5278|4.6737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|||||||0|0.6911|-0.28|1.8305
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|||||||-0.1379|-0.705|-0.3151|-0.9136
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|||||||0.0282|1.7576|0.1406|2.0778
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|||||||-0.2889|0.0883|-0.1467|0.6245
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|||||||-0.2188|-0.5667|-0.1071|-0.2364
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|||||||-0.2821|-0.4325|-0.4|-0.5
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-05-07|15/03/2019|-1.4|-1.14|1430000|1260000|||||||0.2281|0.1349|0.7284|-0.1875
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2019-03-07|15/12/2018|-0.81|-1.2|1760000|1460000|||||||-0.325|0.2055|0.35|0.8704
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-11-07|15/09/2018|-0.6|-0.15|941000|1890000|||||||3|-0.5021|-0.6364|-0.6591
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-08-08|15/06/2018|-1.65|-0.14|2760000|2300000|||||||10.7857|0.2|0.9643|-0.3219
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-05-10|15/03/2018|-0.84|-0.2|4070000|2310000|||||||3.2|0.7619|27|0.1763
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2018-03-07|15/12/2017|-0.03|-0.25|3460000|1340000|||||||-0.88|1.5821|-0.99|-0.1173
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-11-07|15/09/2017|-3|-3.98|3920000|1090000|||||||-0.2462|2.5963|-0.1304|0.0235
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-08-08|15/06/2017|-3.45|-4.09|3830000|1050000|||||||-0.1565|2.6476|11.3214|1.5033
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-05-04|15/03/2017|-0.28|-4.28|1530000|920000|||||||-0.9346|0.663|-0.9378|-0.1818
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2017-03-14|15/12/2016|-4.5|-5.04|1870000|1080000|||||||-0.1071|0.7315|0.0345|-0.1577
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-11-07|15/09/2016|-4.35|-4.97|2220000|870000|||||||-0.1247|1.5517|12.5938|0.5971
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-08-08|15/06/2016|-0.32|-5.05|1390000|850000|||||||-0.9366|0.6353|-0.0857|0.0692
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-05-25|15/03/2016|-0.35|-5.24|1300000|860000|||||||-0.9332|0.5116|0.0606|-0.2737
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2016-02-25|15/12/2015|-0.33|-5.20|1790000|700000|||||||-0.9365|1.5571|0.0313|0.7379
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-11-03|15/09/2015|-0.32|-5.23|1030000|780000|||||||-0.9388|0.3205|-0.0303|-0.5275
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-08-10|15/06/2015|-0.33|-5.10|2180000|450000|||||||-0.9353|3.8444|0|3.4856
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-05-07|15/03/2015|-0.33|-5.46|486000|450000|||||||-0.9396|0.08|-0.0833|-0.6716
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2015-02-24|15/12/2014|-0.36|-5.28|1480000|390000|||||||-0.9318|2.7949|0.1613|0.3455
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-11-14|15/09/2014|-0.31|-4.95|1100000|330000|||||||-0.9374|2.3333|-0.0313|0.0891
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-08-06|15/06/2014|-0.32|-4.84|1010000|910000|||||||-0.9339|0.1099|-0.0303|2.64
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-04-28|15/03/2014|-0.33|-3.94||250000|||||||-0.9162||0.2222|-0.0741
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2014-03-03|15/12/2013|-0.27|-4.18||270000|||||||-0.9354||-0.069|2
01381|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2013-11-12|15/09/2013|-0.29|-3.66||90000|||||||-0.9208|||
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-08-08|15/06/2023||-0.384||93480000|||||||||-0.0986|0.0364
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-05-08|15/03/2023||-0.426||90200000|||||||||-0.0533|-0.0081
01382|R2000GROWTH|PAR|USD|Technology|20773|2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|||||||-0.4222|0.0743|-0.4091|0.0531
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|||||||-0.1066|0.1176|0.2222|0.0903
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|||||||-0.0137|0.0694|0.3846|0.0598
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|||||||-0.5076|0.0754|-0.2778|-0.0161
01382|R2000GROWTH|PAR|USD|Technology|20773|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|||||||-0.0443|0.0734|0|0.048
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|||||||0.0265|0.0794|0|0.1292
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|||||||0.4063|0.0577|0.0588|0.2658
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|||||||0.5741|-0.0599|-0.0811|-0.0692
01382|R2000GROWTH|PAR|USD|Technology|20773|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|||||||1.5712|0.0081|1.4667|0.0669
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|||||||-0.3617|0.0583|-0.375|0.2005
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|||||||-0.2727|0.0158|-0.1429|-0.1652
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|||||||0.2174|0.0481|-0.2|0.0342
01382|R2000GROWTH|PAR|USD|Technology|20773|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|||||||0.75|0.0004|0.3462|0.1662
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|||||||0.1818|-0.0188|0.4444|0.0255
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|||||||0.5|-0.1091|0.6364|-0.0096
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-05-06|15/03/2019|-0.11|-0.13|44680000|45900000|||||||-0.1538|-0.0266|-0.5217|-0.0422
01382|R2000GROWTH|PAR|USD|Technology|20773|2019-03-14|15/12/2018|-0.23|-0.16|46650000|44920000|||||||0.4375|0.0385|-0.7788|0.0063
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-11-07|15/09/2018|-1.04||46360000||||||||||25|-0.1181
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-08-08|15/06/2018|-0.04||52570000||||||||||-2|-0.0555
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-05-09|15/03/2018|0.04||55660000||||||||||-2.3333|0.0022
01382|R2000GROWTH|PAR|USD|Technology|20773|2018-03-15|15/12/2017|-0.03||55540000||||||||||-0.6667|0.1349
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-11-13|15/09/2017|-0.09||48940000||||||||||-1.75|-0.2139
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-08-15|15/06/2017|0.12||62260000||||||||||-0.1429|-0.0548
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-05-15|15/03/2017|0.14||65870000||||||||||0|0.0942
01382|R2000GROWTH|PAR|USD|Technology|20773|2017-03-13|15/12/2016|||60200000||||||||||0|-0.021
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-11-14|15/09/2016|||61490000||||||||||0|0.1677
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-07-27|15/06/2016|||52660000||||||||||0|-0.0479
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-05-03|15/03/2016|||55310000||||||||||0|-0.0262
01382|R2000GROWTH|PAR|USD|Technology|20773|2016-03-21|15/12/2015|||56800000||||||||||0|-0.0217
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-11-05|15/09/2015|||58060000||||||||||0|-0.4911
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-08-06|15/06/2015|||114100000||||||||||0|0.9138
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-04-30|15/03/2015|||59620000||||||||||0|-0.0593
01382|R2000GROWTH|PAR|USD|Technology|20773|2015-03-16|15/12/2014|-0.06||63380000||||||||||0|0.126
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-10-30|15/09/2014|-0.06||56290000||||||||||0|-0.0193
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-07-31|15/06/2014|-0.06||57400000||||||||||0|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-05-01|15/03/2014|-0.06|0.02|||||||||-4||-4|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2014-02-10|15/12/2013|0.02|0.06|||||||||-0.6667||-0.5|0
01382|R2000GROWTH|PAR|USD|Technology|20773|2013-10-30|15/09/2013|0.04|0.05|||||||||-0.2|||
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-08-10|15/06/2023||-0.1052||80080000|||||||||-0.2293|0.0763
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-05-09|15/03/2023||-0.1365||74400000|||||||||-0.09|0.0498
01383|R2000GROWTH|EB|USD|Technology|1096055|2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|||||||-1.2667|0.0095|-1.1905|0.0599
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|||||||0.3401|-0.001|0.05|0.0221
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|||||||0.5385|0.0162|0.0526|0.1818
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|||||||-0.188|0.1432|0.0556|-0.063
01383|R2000GROWTH|EB|USD|Technology|1096055|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|||||||0.3043|0.065|0|0.1175
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|||||||-0.027|-0.0095|-0.1818|0.1527
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|||||||-0.3231|0.1595|-0.7582|0.6655
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|||||||1.3333|0.1324|3.1364|0.0428
01383|R2000GROWTH|EB|USD|Technology|1096055|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|||||||-0.382|-0.0512|0.0476|0.219
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|||||||-0.4793|-0.1637|-0.5227|1.6067
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|||||||-0.12|-0.3804|-0.7427|-0.8291
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|||||||5.84|-0.316|9.6875|-0.4063
01383|R2000GROWTH|EB|USD|Technology|1096055|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|||||||-0.2381|0.0502|-0.5556|0.0073
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|||||||0.3846|0.0718|1|0.0161
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|||||||-0.1|0.0565|0.3846|-0.0065
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-05-01|15/03/2019|-0.13|-0.08|81330000|83050000|||||||0.625|-0.0207|-0.2353|0.0713
01383|R2000GROWTH|EB|USD|Technology|1096055|2019-03-07|15/12/2018|-0.17|-0.13|75920000|73220000|||||||0.3077|0.0369|-0.8629|0.0311
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-11-13|15/09/2018|-1.24|-0.46|73630000|71660000|||||||1.6957|0.0275|0.2917|0.0902
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-29|15/06/2018|-0.96||67540000||||||||||-9|-0.0938
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/03/2018|0.12||74530000||||||||||-3|0.6636
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/06/2017|-0.06||44800000||||||||||-0.6|-0.1172
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-08-10|15/09/2017|-0.15||50750000||||||||||-4|-0.1906
01383|R2000GROWTH|EB|USD|Technology|1096055|2018-06-15|15/12/2017|0.05||62700000|||||||||||
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-07-26|15/06/2023||-0.095||773400000|||||||||-0.9188|0.1269
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|||||||0.6068|0.0814|-0.6479|-0.1219
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|||||||-5.0455|-0.0619|4.5052|0.2016
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|||||||0.0899|-0.0186|-0.1709|-0.0269
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|||||||-0.0565|0.0564|-0.5745|0.0995
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|||||||2.3333|0.0391|-2.3221|-0.2263
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|||||||0.3165|-0.0031|22.1111|0.2922
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|||||||-1.7826|0.019|-1.039|0.0259
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|||||||12.5882|0.0429|0.54|0.1071
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|||||||0|0.0988|-2.2295|-0.2635
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|||||||-0.5689|0.025|-3.9756|0.3404
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|||||||-2.1549|-0.0188|-0.7469|0.3668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|||||||0.3065|0.0202|-0.5031|-0.2824
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|||||||2.0755|-0.0589|-1.4787|-0.2711
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|||||||2.0267|-0.0244|9.3182|0.294
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|||||||0.5714|0.0038|2.1429|-0.0421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|||||||-0.475|-0.0086|-0.9032|-0.1984
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2019-01-30|15/12/2018|2.17|2.38|825570000|854970000|||||||-0.0882|-0.0344|-5.617|0.4017
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-10-31|15/09/2018|-0.47|-0.22|588980000|615350000|||||||1.1364|-0.0429|0.9583|-0.0668
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-06|15/06/2018|-0.24|0.09|631130000|641330000|||||||-3.6667|-0.0159|0|-0.0646
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-08-01|15/06/2019|-0.24|0.51|674710000|657530000|||||||-1.4706|0.0261|2.4286|0.0607
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-05-05|15/03/2018|-0.07|0.17|636070000|615660000|||||||-1.4118|0.0332|-1.0753|-0.1654
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2018-01-31|15/12/2017|0.93|1.17|762100000|579500000|||||||-0.2051|0.3151|-5.0435|0.3529
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-11-01|15/09/2017|-0.23|-0.19|563300000|458870000|||||||0.2105|0.2276|-0.7928|-0.0018
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-07-26|15/06/2017|-1.11|-0.16|564300000|567500000|||||||5.9375|-0.0056|0.0374|0.0249
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-04-26|15/03/2017|-1.07|-0.58|550600000|533580000|||||||0.8448|0.0319|-2|-0.0456
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2017-01-25|15/12/2016|1.07|1.67|576900000|489200000|||||||-0.3593|0.1793|-2.163|0.3002
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-10-26|15/09/2016|-0.92|0.47|443700000|376870000|||||||-2.9574|0.1773|-2.8039|-0.0741
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-07-27|15/06/2016|0.51|0.37|479200000|465740000|||||||0.3784|0.0289|-1.4811|0.0971
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-04-27|15/03/2016|-1.06|0.29|436800000|397060000|||||||-4.6552|0.1001|-1.5889|-0.1199
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2016-01-27|15/12/2015|1.8|1.62|496300000|431610000|||||||0.1111|0.1499|5|0.321
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-10-28|15/09/2015|0.30|0.57|375700000|333110000|||||||-0.4737|0.1279|-0.5455|-0.0126
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-07-29|15/06/2015|0.66|0.39|380500000|360720000|||||||0.6923|0.0548|-0.0833|0.1194
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-04-29|15/03/2015|0.72|0.41|339900000|337280000|||||||0.7561|0.0078|-0.6604|-0.2273
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2015-01-28|15/12/2014|2.12|1.23|439900000|375020000|||||||0.7236|0.173|1.4651|0.3175
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-10-29|15/09/2014|0.86|0.38|333900000|273730000|||||||1.2632|0.2198|0.1467|-0.0127
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-07-30|15/06/2014|0.75|0.53|338200000|322530000|||||||0.4151|0.0486|1.6786|0.038
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-04-29|15/03/2014|0.28|0.59||310730000|||||||-0.5254||-0.817|-0.0937
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2014-01-29|15/12/2013|1.53|0.75||342850000|||||||1.04||2.5581|0.3421
01384|R2000GROWTH|CMPR|USD|Industrials|17506|2013-10-29|15/09/2013|0.43|0.24||255460000|||||||0.7917|||
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-08-09|15/06/2023||-0.0354||4170000|||||||||0.0321|0.2374
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-05-11|15/03/2023||-0.0343||3370000|||||||||-0.1425|-0.3794
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|||||||-1.5|0.0313|-1.1538|0.2121
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|||||||2.0023|0.0452|3.3333|0.2453
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|||||||-0.25|0.048|0|0.496
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|||||||-0.1176|0.1071|-1.1579|-0.38
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|||||||-7.051|0.005|1.375|0.1331
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|||||||-2.7131|-0.0112|-1.1905|0.0729
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|||||||9.0719|0.1384|-0.3824|0.1544
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|||||||12.9918|0.3194|0.6585|-0.2692
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|||||||3.5657|0.2787|3.1|4.0847
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|||||||0.5898|0.4207|2.3333|1.9387
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|||||||-0.7|-0.8188|-0.8571|6.25
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|||||||0.5|-0.958|0.1667|-0.996
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|||||||0.125|0.1104|0.8|1.0718
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|||||||-0.375|-0.2883|-0.4118|-0.0609
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|||||||0.0625|0.0088|0|0.345
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-05-09|15/03/2019|-0.17|-0.14|3420000|4110000|||||||0.2143|-0.1679|3.25|-0.525
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2019-03-12|15/12/2018|-0.04|-0.14|7200000|8000000|||||||-0.7143|-0.1|-0.7778|0.3953
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-11-08|15/09/2018|-0.18|-0.13|5160000|5160000|||||||0.3846|0|-0.2174|0.4254
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-08-09|15/06/2018|-0.23|-0.14|3620000|3860000|||||||0.6429|-0.0622|0.4375|0.2271
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-05-10|15/03/2018|-0.16|-0.12|2950000|2640000|||||||0.3333|0.1174|0.3333|0.0172
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2018-03-13|15/12/2017|-0.12|-0.13|2900000|2970000|||||||-0.0769|-0.0236|-0.0769|0.381
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-10-31|15/09/2017|-0.13|-0.13|2100000|1510000|||||||0|0.3907|0.0833|1.5799
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-08-09|15/06/2017|-0.12|-0.13|814000|850000|||||||-0.0769|-0.0424|-0.1429|0.472
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-05-04|15/03/2017|-0.14|-0.12|553000|570000|||||||0.1667|-0.0298|0.4|1.0036
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2017-02-23|15/12/2016|-0.10|-0.12|276000|230000|||||||-0.1667|0.2|-0.1667|6.4595
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-11-03|15/09/2016|-0.12|-0.11|37000|190000|||||||0.0909|-0.8053|0|0.9474
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-08-09|15/06/2016|-0.12|-0.11|19000|30000|||||||0.0909|-0.3667|-0.0769|0
01385|R2000GROWTH|SENS|USD|Healthcare|962482|2016-05-12|15/03/2016|-0.13|-0.10|||||||||0.3|||
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-08-15|15/06/2023||-0.1479||608350000|||||||||-0.542|0.024
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-05-17|15/03/2023||-0.3229||594120000|||||||||3.6129|0.0379
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|||||||2.8571|0.0074|-28|-0.0026
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|||||||-0.9667|0.0097|-0.9898|0.0465
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|||||||5.8627|-0.0741|31.6667|0.0077
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|||||||-1.0755|-0.0447|-1.016|0.0011
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|||||||-4.6431|-0.0665|5.2333|0.7399
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|||||||-1.6845|-0.0026|-1.2143|0.1757
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|||||||0.8667|0.1055|-5.6667|0.3925
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|||||||-2.0526|0.1197|-1.4918|0.628
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|||||||-8.871|-0.0397|2.3889|0.0129
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000|||||||-0.0526|0.084|-1.2069|3.0318
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000|||||||-0.1553|0.6564|2.1071|-0.7349
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000|||||||-2.1667|-0.1637|-1.7|-0.1633
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2020-03-13|15/12/2019|0.4|0.31|130400000|128610000|||||||0.2903|0.0139|1.2222|0.0085
01386|R2000GROWTH|BALY|USD|Consumer Cyclicals|1167501|2019-11-14|15/09/2019|0.18|0.32|129300000|130830000|||||||-0.4375|-0.0117||
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-08-08|15/06/2023||-1.13||6750000|||||||||0.0561|0
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-05-09|15/03/2023||-1.07||6750000|||||||||1.2766|-0.7594
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|||||||-1.2553|0.779|-1.1237|31.8289
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|||||||0.6578|-0.9397|0.1023|0.1603
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|||||||0.682|-0.9237|0.1282|0.1391
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|||||||0.1283|-0.8578|0.0986|-0.0171
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|||||||0.2164|-0.8357|-1.3333|-0.9916
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|||||||-0.0575|-0.0063|2.6724|1.3168
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|||||||-0.419|-0.1443|-1.6374|374.4375
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|||||||0.6013|-0.9816|0.1818|-0.5556
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|||||||0.0018|0.9698|0|1.293
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|||||||0.1815|-0.0238|0.1667|-0.1949
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|||||||0.0645|0.3|0.1186|0.383
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|||||||0.0351|-0.1775|0.0926|-0.4492
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|||||||-0.1|0.4629|0.102|0.2488
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|||||||-0.0392|0.1714|0.225|0.2275
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|||||||-0.2857|-0.213|-0.2308|-0.1022
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-05-08|15/03/2019|-0.52|-0.61|186000|213330|||||||-0.1475|-0.1281|-0.0714|-0.0412
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2019-02-14|15/12/2018|-0.56|-0.94|194000|204170|||||||-0.4043|-0.0498|-0.0968|-0.2392
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-11-06|15/09/2018|-0.62|-0.98|255000|195830|||||||-0.3673|0.3021|-0.5867|-0.086
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-08-07|15/06/2018|-1.5|-1.13|279000|225380|||||||0.3274|0.2379|0.1905|0.2291
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-05-08|15/03/2018|-1.26|-1.28|227000|233200|||||||-0.0156|-0.0266|0.0161|-0.0087
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2018-02-14|15/12/2017|-1.24|-1.52|229000|237600|||||||-0.1842|-0.0362|-0.0949|0.0457
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-11-07|15/09/2017|-1.37|-1.39|219000|250000|||||||-0.0144|-0.124|1.9783|-0.9918
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-08-08|15/06/2017|-0.46|-0.88|26810000|15090000|||||||-0.4773|0.7767|-0.5354|102.5135
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-05-09|15/03/2017|-0.99|-1.39|259000|260000|||||||-0.2878|-0.0038|-0.2979|0.5146
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-02-14|15/12/2016|-1.41|-1.12|171000|5350000|||||||0.2589|-0.968|0.119|-0.4021
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2017-01-06|15/09/2016|-1.26|-1.22|286000|320000|||||||0.0328|-0.1063|0|-0.1411
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-08-02|15/06/2016|-1.26|-0.91|333000|340000|||||||0.3846|-0.0206|0.5556|0.2566
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-05-03|15/03/2016|-0.81|-0.77|265000|240000|||||||0.0519|0.1042|0|-0.1368
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2016-02-18|15/12/2015|-0.81|-0.81|307000|570000|||||||0|-0.4614|0.0658|-0.2844
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-11-02|15/09/2015|-0.76|-0.66|429000|1090000|||||||0.1515|-0.6064|0.2881|0.5432
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-08-03|15/06/2015|-0.59|-0.56|278000|900000|||||||0.0536|-0.6911|0|-0.5312
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-05-04|15/03/2015|-0.59|-0.59|593000|1240000|||||||0|-0.5218|0.0727|-0.705
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2015-03-05|15/12/2014|-0.55|-0.66|2010000|1220000|||||||-0.1667|0.6475|0.1458|0.349
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-11-11|15/09/2014|-0.48|-0.60|1490000|1130000|||||||-0.2|0.3186|-9|-0.9015
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-08-04|15/06/2014|0.06|-0.14|15120000|15000000|||||||-1.4286|0.008|-0.9231|-0.5079
01387|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2014-05-05|15/03/2014|0.78|0.78||30480000|||||||0|||
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-05-26|15/04/2023||-0.0918||79600000|||||||||0.02|0.0262
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2023-03-07|15/01/2023|-0.03|-0.09|79800000|77570000|||||||-0.6667|0.0287|-0.25|0.0101
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|||||||-0.7333|0.0645|-0.6|0.066
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|||||||-0.3075|0.0349|-0.2308|0.0921
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|||||||-0.2253|0.0268|0|0.0121
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|||||||-0.2248|0.0426|0.0833|0.0811
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|||||||-0.1429|0.0187|0.0909|0.054
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|||||||-0.2143|0.0381|0|0.0852
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|||||||-0.0833|0.0061|0.5714|0.0013
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|||||||-0.435|0.0387|0.1667|0.044
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|||||||-0.7492|0.056|-0.8065|0.05
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|||||||0|0|1.2143|0.3076
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-09-08|15/07/2019|-0.14||37780000||||||||||-0.6|-0.1474
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/01/2020|-0.35||44310000||||||||||0.2069|0.0938
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-08-24|15/10/2019|-0.29||40510000||||||||||-0.6813|-0.1417
01388|R2000GROWTH|SUMO|USD|Technology|1165972|2020-07-01|15/04/2020|-0.91||47200000|||||||||||
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-08-02|15/06/2023||1.12||292450000|||||||||0.2727|0.0701
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-04-28|15/03/2023|1.45|0.88|305800000|273300000|||||||0.6477|0.1189|-0.0068|0.0509
01389|R2000GROWTH|TNC|USD|Industrials|24353|2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|||||||0.2066|0.0067|0.4747|0.1069
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|||||||-0.1|-0.0845|0.0761|-0.0617
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|||||||0.0636|0.0219|0.2603|0.0856
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|||||||-0.1657|-0.0766|0.0282|-0.0662
01389|R2000GROWTH|TNC|USD|Industrials|24353|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|||||||0.136|-0.0176|-0.4662|0.0162
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|||||||0.5465|-0.0071|0.1271|-0.0254
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|||||||0.2228|0.0286|0.0085|0.06
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|||||||0.9419|0.076|1.4375|-0.0355
01389|R2000GROWTH|TNC|USD|Industrials|24353|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|||||||-0.0303|0.0041|-0.4667|0.0424
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|||||||1.1951|0.1019|-0.0625|0.2238
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|||||||1.5946|-0.0698|0.6842|-0.1511
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|||||||0.1633|-0.0177|-0.1094|-0.1448
01389|R2000GROWTH|TNC|USD|Industrials|24353|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|||||||0.0492|0|0.0159|0.0502
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|||||||0.4|-0.0182|-0.4425|-0.0634
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|||||||0.4304|-0.0043|1.3061|0.1417
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-04-30|15/03/2019|0.49|0.4|262500000|279650000|||||||0.225|-0.0613|-0.0926|-0.0796
01389|R2000GROWTH|TNC|USD|Industrials|24353|2019-02-21|15/12/2018|0.54|0.48|285210000|285250000|||||||0.125|-0.0001|0|0.0437
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-10-24|15/09/2018|0.54|0.39|273260000|267200000|||||||0.3846|0.0227|-0.3415|-0.0648
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-07-25|15/06/2018|0.82|0.53|292200000|281030000|||||||0.5472|0.0397|2.037|0.0709
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-04-23|15/03/2018|0.27|0.15|272850000|251930000|||||||0.8|0.083|-0.2059|-0.0231
01389|R2000GROWTH|TNC|USD|Industrials|24353|2018-02-22|15/12/2017|0.34|0.34|279300000|262100000|||||||0|0.0656|0.0625|0.0664
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-11-02|15/09/2017|0.32|0.63|261920000|252170000|||||||-0.4921|0.0387|-0.4667|-0.0328
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-08-02|15/06/2017|0.6|0.79|270790000|269540000|||||||-0.2405|0.0046|0.9355|0.4173
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-04-24|15/03/2017|0.31|0.25|191060000|181850000|||||||0.24|0.0506|-0.6353|-0.0977
01389|R2000GROWTH|TNC|USD|Industrials|24353|2017-02-23|15/12/2016|0.85|0.76|211750000|213610000|||||||0.1184|-0.0087|0.3281|0.0581
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-10-25|15/09/2016|0.64|0.62|200130000|203150000|||||||0.0323|-0.0149|-0.2471|-0.0769
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-07-26|15/06/2016|0.85|0.72|216800000|210610000|||||||0.1806|0.0294|0|0.2051
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-04-25|15/03/2016|0.85|0.25|179900000|180930000|||||||2.4|-0.0057|0.1644|-0.1263
01389|R2000GROWTH|TNC|USD|Industrials|24353|2016-02-23|15/12/2015|0.73|0.80|205900000|213650000|||||||-0.0875|-0.0363|0|0.0054
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-10-27|15/09/2015|0.73|0.58|204800000|204800000|||||||0.2586|0|0.0735|-0.0492
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-07-23|15/06/2015|0.68|0.68|215400000|217000000|||||||0|-0.0074|1.5185|0.1599
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-04-27|15/03/2015|0.27|0.25|185700000|185500000|||||||0.08|0.0011|0|-0.1415
01389|R2000GROWTH|TNC|USD|Industrials|24353|2015-02-24|15/12/2014|0.27|0.83|216300000|210030000|||||||-0.6747|0.0299|-0.5714|0.0676
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-10-23|15/09/2014|0.63|0.69|202600000|199870000|||||||-0.087|0.0137|-0.241|-0.0753
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-07-24|15/06/2014|0.83|0.76|219100000|207330000|||||||0.0921|0.0568|1.6774|0.1924
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-04-21|15/03/2014|0.31|0.31||173870000|||||||0||-0.5231|-0.1223
01389|R2000GROWTH|TNC|USD|Industrials|24353|2014-02-25|15/12/2013|0.65|0.71||198100000|||||||-0.0845||0.1607|0.0603
01389|R2000GROWTH|TNC|USD|Industrials|24353|2013-10-23|15/09/2013|0.56|0.55||186830000|||||||0.0182|||
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-07-28|15/06/2022||0.76||745000000|||||||||0.0704|0.0828
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-05-18|15/03/2022||0.71||688000000|||||||||-0.6537|-0.163
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2022-01-26|15/12/2021||2.05||822000000|||||||||2.0138|0.2056
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|||||||0.2643|0.0392|-0.2252|-0.013
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|||||||1.3202|0.0401|1.0943|0.0804
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|||||||0.5671|-0.0154|-0.8257|-0.2629
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|||||||0.4757|0.0659|1.9231|0.2999
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|||||||5.1176|0.046|-8.4286|0.1347
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|||||||-1.7368|-0.0025|-1.2857|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|||||||-0.5625|-0.0238|-0.7621|-0.1342
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|||||||0.241|0.022|1.0808|0.1176
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|||||||0.0879|-0.0206|-0.4469|-0.0769
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|||||||0.1401|0.0168|0.1776|0.0568
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|||||||0.4476|0.0229|-0.4039|-0.129
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|||||||0.9767|-0.0067|4.4267|0.1279
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|||||||-2.6782|0.0107|-0.3186|-0.0398
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|||||||-0.1271|0.0012|-0.0681|0.2147
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|||||||0.1563|0.484|-0.3509|0.5533
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|||||||-0.05|-0.0403|0.6522|0.0635
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|||||||-0.0417|-0.0192|-0.3551|-0.1182
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-07-27|15/06/2017|1.07|0.96|445420000|440240000|||||||0.1146|0.0118|0.2299|0.047
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-04-27|15/03/2017|0.87|0.86|425420000|421290000|||||||0.0116|0.0098|-0.3308|-0.0389
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2017-01-25|15/12/2016|1.3|0.78|442640000|407290000|||||||0.6667|0.0868|0.7333|0.1069
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-10-27|15/09/2016|0.75|0.51|399880000|383400000|||||||0.4706|0.043|-0.3056|-0.0824
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-07-28|15/06/2016|1.08|1.03|435800000|437680000|||||||0.0485|-0.0043|0.1739|0.0307
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-04-28|15/03/2016|0.92|0.80|422800000|414660000|||||||0.15|0.0196|0|0.0404
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2016-01-27|15/12/2015|0.92|0.98|406400000|393670000|||||||-0.0612|0.0323|0.7692|0.0564
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-10-29|15/09/2015|0.52|0.64|384700000|370670000|||||||-0.1875|0.0379|0|-0.0967
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-07-30|15/06/2015|0.52|0.93|425900000|425480000|||||||-0.4409|0.001|-0.2676|0.0696
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-04-23|15/03/2015|0.71|0.69|398200000|401650000|||||||0.029|-0.0086|0|-0.0018
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2015-01-28|15/12/2014|0.71|0.68|398900000|354100000|||||||0.0441|0.1265|0.0923|0.0746
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-10-23|15/09/2014|0.65|0.52|371200000|360030000|||||||0.25|0.031|-0.2614|-0.0502
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-07-31|15/06/2014|0.88|0.85|390800000|396670000|||||||0.0353|-0.0148|0.2571|0.0711
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-04-24|15/03/2014|0.70|0.67||370330000|||||||0.0448||0.0145|-0.0109
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2014-01-29|15/12/2013|0.69|0.85||374400000|||||||-0.1882||0.3019|0.0476
01390|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|8197|2013-10-24|15/09/2013|0.53|0.53||357380000|||||||0|||
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-08-07|15/06/2023||0.2725||493950000|||||||||0.2674|0.1976
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-05-09|15/03/2023||0.215||412460000|||||||||-0.0516|-0.1735
01391|R2000GROWTH|KOS|USD|Energy|20878|2023-02-27|15/12/2022|0.23|0.2267|563720000|499040000|||||||0.0146|0.1296|0.2105|0.236
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|||||||0.3571|-0.0679|-0.3214|-0.2654
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|||||||0.4|0.0652|-0.0667|-0.0579
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|||||||0.1249|0.0855|1.3077|0.151
01391|R2000GROWTH|KOS|USD|Energy|20878|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|||||||0.2585|0.0715|-2.1818|1.8553
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|||||||-0.1366|-0.0912|2.6667|-0.4779
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|||||||-1.5291|-0.0412|-0.625|1.1755
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|||||||-0.1111|-0.0001|-0.3333|-0.518
01391|R2000GROWTH|KOS|USD|Energy|20878|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|||||||-0.1228|0.2355|0|0.6296
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|||||||-0.3011|0.018|-0.4783|0.7657
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|||||||-0.2581|-0.2073|0.4375|-0.2839
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|||||||0.0667|-0.1158|0.7778|-0.6137
01391|R2000GROWTH|KOS|USD|Energy|20878|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|||||||-0.25|0.0899|-3.25|0.2892
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|||||||-5|-0.0255|-0.2|-0.0984
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|||||||-0.1667|0.0455|-1.8333|0.334
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-05-06|15/03/2019|-0.06|-0.07|296790000|267180000|||||||-0.1429|0.1108|-0.3333|-0.0411
01391|R2000GROWTH|KOS|USD|Energy|20878|2019-02-25|15/12/2018|-0.09|-0.07|309500000|326600000|||||||0.2857|-0.0524|-0.6087|0.2369
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-11-05|15/09/2018|-0.23|-0.23|250220000|242780000|||||||0|0.0306|1.5556|0.1613
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-08-06|15/06/2018|-0.09|-0.06|215470000|214600000|||||||0.5|0.0041|0.6636|0.6942
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-05-07|15/03/2018|-0.0541|-0.13|127180000|142130000|||||||-0.5838|-0.1052|-0.459|-0.3203
01391|R2000GROWTH|KOS|USD|Energy|20878|2018-02-26|15/12/2017|-0.1|-0.11|187100000|168600000|||||||-0.0909|0.1097|0.1111|0.2371
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-11-06|15/09/2017|-0.09|-0.10|151240000|149780000|||||||-0.1|0.0097|3.5|0.0322
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-08-07|15/06/2017|-0.02|-0.03|146520000|171070000|||||||-0.3333|-0.1435|-0.8182|-0.0359
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-05-08|15/03/2017|-0.11|-0.13|151970000|141840000|||||||-0.1538|0.0714|10|-0.2795
01391|R2000GROWTH|KOS|USD|Energy|20878|2017-02-27|15/12/2016|-0.01|-0.03|210920000|197420000|||||||-0.6667|0.0684|-0.8889|2.1655
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-11-07|15/09/2016|-0.09|-0.08|66630000|98350000|||||||0.125|-0.3225|-0.1818|0.4641
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-08-08|15/06/2016|-0.11|-0.13|45510000|65740000|||||||-0.1538|-0.3077|1.75|-0.2675
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-05-09|15/03/2016|-0.04|-0.09|62130000|109780000|||||||-0.5556|-0.434|-2|-0.4895
01391|R2000GROWTH|KOS|USD|Energy|20878|2016-02-22|15/12/2015|0.04|-0.05|121700000|167920000|||||||-1.8|-0.2753|1|0.2601
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-11-02|15/09/2015|0.02|-0.03|96580000|159510000|||||||-1.6667|-0.3945|0|-0.1898
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-08-03|15/06/2015|0.00|-0.00|119200000|182670000|||||||-1|-0.3475|-1|0.0916
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-05-04|15/03/2015|-0.27|-0.10|109200000|164700000|||||||1.7|-0.337|-1.8182|-0.3837
01391|R2000GROWTH|KOS|USD|Energy|20878|2015-02-23|15/12/2014|0.33|-0.06|177200000|174130000|||||||-6.5|0.0176|5.6|0.2887
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-11-03|15/09/2014|0.05|0.00|137500000|193570000|||||||-1|-0.2897|-0.6875|-0.7459
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-08-04|15/06/2014|0.16|0.13|541200000|278140000|||||||0.2308|0.9458|0|0.2883
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-05-05|15/03/2014|0.16|0.04||215890000|||||||3||15|-0.0063
01391|R2000GROWTH|KOS|USD|Energy|20878|2014-02-24|15/12/2013|0.01|0.01||217250000|||||||0||-1.0833|0.0851
01391|R2000GROWTH|KOS|USD|Energy|20878|2013-11-05|15/09/2013|-0.12|-0.06||200220000|||||||1|||
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-05-03|15/03/2023||2.34||343150000|||||||||0.4096|0.0934
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|||||||0.1024|0.0792|0.0223|0.1215
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|||||||0.4206|0.229|-0.2634|-0.145
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|||||||0.0611|0.067|-0.069|0.0259
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|||||||0.3316|0.1307|0.74|0.3047
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|||||||0.1111|0.0163|0.0949|0.041
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|||||||0.0873|0.0316|-0.2554|-0.0839
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|||||||0.1358|0.0812|0.011|0.013
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|||||||0.103|0.0712|0.4918|0.3962
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|||||||0.1845|0.0257|0.0796|0.0811
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|||||||0.2778|0.0115|1.825|0.5252
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|||||||2.3333|0.1815|-0.646|-0.3491
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|||||||0.1188|-0.0244|0.2151|0.0122
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|||||||0.3478|0.0974|0.1205|0.0467
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|||||||0.1857|0.1474|-0.2315|-0.1167
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|||||||0.1368|0.0488|-0.0609|-0.0255
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-05-09|15/03/2019|1.15|1.04|199920000|188310000|||||||0.1058|0.0617|0.3372|0.2059
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2019-02-06|15/12/2018|0.86|0.74|165790000|149830000|||||||0.1622|0.1065|0.2836|0.3426
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-11-06|15/09/2018|0.67|0.54|123480000|113670000|||||||0.2407|0.0863|-0.1184|-0.1095
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-09-06|15/06/2018|0.76|0.59|138660000|122610000|||||||0.2881|0.1309|-0.1461|-0.0126
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-05-02|15/03/2018|0.89|0.7|140430000|125850000|||||||0.2714|0.1159|0.6792|0.2279
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2018-02-09|15/12/2017|0.53|0.33|114370000|64600000|||||||0.6061|0.7704|0.2619|0.1046
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-11-07|15/09/2017|0.42|0.25|103540000|59220000|||||||0.68|0.7484|-0.0233|0.3785
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-09-07|15/06/2017|0.43|0.42|75110000|73350000|||||||0.0238|0.024|-0.1224|-0.0264
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-05-03|15/03/2017|0.49|0.46|77150000|75450000|||||||0.0652|0.0225|0.2895|0.1403
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2017-02-01|15/12/2016|0.38|0.30|67660000|58460000|||||||0.2667|0.1574|0.4615|0.0909
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-11-01|15/09/2016|0.26|0.25|62020000|56690000|||||||0.04|0.094|-0.3158|-0.0699
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-09-07|15/06/2016|0.38|0.36|66680000|64090000|||||||0.0556|0.0404|0|-0.0271
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-05-04|15/03/2016|0.38|0.40|68540000|70060000|||||||-0.05|-0.0217|0.1875|0.1327
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2016-02-03|15/12/2015|0.32|0.24|60510000|52570000|||||||0.3333|0.151|0.0667|0.0571
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-11-03|15/09/2015|0.30|0.19|57240000|47640000|||||||0.5789|0.2015|0.5|-0.0573
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-09-09|15/06/2015|0.20|0.31|60720000|57290000|||||||-0.3548|0.0599|-0.4286|-0.0624
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-05-05|15/03/2015|0.35|0.32|64760000|63900000|||||||0.0938|0.0135|0.6667|0.1673
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2015-02-05|15/12/2014|0.21|0.17|55480000|43760000|||||||0.2353|0.2678|0.1053|0.1641
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-11-04|15/09/2014|0.19|0.24|47660000||||||||-0.2083||0|-0.1075
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-09-11|15/06/2014|0.19|0.21|53400000|52590000|||||||-0.0952|0.0154|0.4|0.0524
01392|R2000GROWTH|MBUU|USD|Consumer Cyclicals|100232|2014-05-07|15/03/2014||0.15||49970000||||||||||
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-07-27|15/06/2023||1.02||340180000|||||||||0.619|0.1075
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-04-27|15/03/2023|0.71|0.63|322480000|307160000|||||||0.127|0.0499|-0.4965|-0.0867
01393|R2000GROWTH|HEES|USD|Industrials|16255|2023-02-22|15/12/2022|1.41|1|353100000|339320000|||||||0.41|0.0406|0.3429|0.0888
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|||||||0.2651|0.0669|0.4583|0.1006
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|||||||0.2594|0.0043|0.6|0.0816
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|||||||0.3863|0.0402|-0.6897|-0.0313
01393|R2000GROWTH|HEES|USD|Industrials|16255|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|||||||2.1995|0.0606|0.7901|0.0211
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|||||||0.6554|-0.1382|0.8837|-0.1277
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|||||||0.078|0.05|2.9091|0.134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|||||||-0.2617|0.0454|-1.275|-0.1177
01393|R2000GROWTH|HEES|USD|Industrials|16255|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|||||||-2.2026|0.0833|-2.4286|0.0911
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|||||||-0.0595|0.0343|0.1667|0.0392
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|||||||-3.6667|0.0491|-1.233|-0.0265
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|||||||-4.2188|-0.0557|-2.6885|-0.1787
01393|R2000GROWTH|HEES|USD|Industrials|16255|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|||||||-0.0896|0.0211|-0.2278|-0.0138
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|||||||0.1618|0.0372|0.254|0.0582
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|||||||0.0862|-0.0113|0.575|0.0636
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-04-25|15/03/2019|0.4|0.29|313640000|288610000|||||||0.3793|0.0867|-0.4286|-0.0934
01393|R2000GROWTH|HEES|USD|Industrials|16255|2019-02-21|15/12/2018|0.7|0.58|345970000|320500000|||||||0.2069|0.0795|0.1864|0.074
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-10-25|15/09/2018|0.59|0.59|322140000|306630000|||||||0|0.0506|0.0172|0.038
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-07-26|15/06/2018|0.58|0.45|310360000|282250000|||||||0.2889|0.0996|1.2308|0.1915
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-04-26|15/03/2018|0.26|0.25|260480000|249030000|||||||0.04|0.046|-0.8917|-0.116
01393|R2000GROWTH|HEES|USD|Industrials|16255|2018-02-22|15/12/2017|2.4|0.41|294670000|257600000|||||||4.8537|0.1439|2.1579|0.137
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-10-26|15/09/2017|0.76|0.44|259160000|252940000|||||||0.7273|0.0246|1.7143|0.0393
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-07-27|15/06/2017|0.28|0.21|249360000|237810000|||||||0.3333|0.0486|0.8667|0.0993
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-04-27|15/03/2017|0.15|0.14|226830000|235490000|||||||0.0714|-0.0368|-0.5714|-0.0717
01393|R2000GROWTH|HEES|USD|Industrials|16255|2017-02-23|15/12/2016|0.35|0.27|244350000|246840000|||||||0.2963|-0.0101|0.0606|-0.0014
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-10-27|15/09/2016|0.33|0.33|244700000|257160000|||||||0|-0.0485|0.5714|0.0107
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-07-28|15/06/2016|0.21|0.26|242100000|255460000|||||||-0.1923|-0.0523|0.3125|-0.0198
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-04-28|15/03/2016|0.16|0.09|247000000|222490000|||||||0.7778|0.1102|0|-0.0959
01393|R2000GROWTH|HEES|USD|Industrials|16255|2016-02-25|15/12/2015|0.16|0.39|273200000|272130000|||||||-0.5897|0.0039|-0.619|-0.0134
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-10-29|15/09/2015|0.42|0.40|276900000|268630000|||||||0.05|0.0308|0.2727|0.0553
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-07-30|15/06/2015|0.33|0.37|262400000|261110000|||||||-0.1081|0.0049|0.9412|0.1539
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-04-30|15/03/2015|0.17|0.22|227400000|244350000|||||||-0.2273|-0.0694|-0.6383|-0.2364
01393|R2000GROWTH|HEES|USD|Industrials|16255|2015-02-26|15/12/2014|0.47|0.44|297800000|279520000|||||||0.0682|0.0654|0.093|0.0829
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-10-30|15/09/2014|0.43|0.46|275000000|293670000|||||||-0.0652|-0.0636|-0.0444|-0.0193
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-07-31|15/06/2014|0.45|0.36|280400000|266060000|||||||0.25|0.0539|1.1429|0.1621
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-05-01|15/03/2014|0.21|0.19||228940000|||||||0.1053||-0.4878|-0.163
01393|R2000GROWTH|HEES|USD|Industrials|16255|2014-02-28|15/12/2013|0.41|0.40||273520000|||||||0.025||0.025|0.1203
01393|R2000GROWTH|HEES|USD|Industrials|16255|2013-11-01|15/09/2013|0.40|0.35||244140000|||||||0.1429|||
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-08-11|15/06/2022||-0.7458||18490000|||||||||0.0246|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-05-09|15/03/2022||-0.7279||18490000|||||||||0.3765|-0.6427
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2022-03-10|15/12/2021||-0.5288||51750000|||||||||0.1394|0.2217
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|||||||-0.526|0.4861|-0.5849|0.5227
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|||||||-2.2877|-0.3992|0.359|-0.1315
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|||||||-0.0611|0.0285|-0.2041|0.1624
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|||||||9.2083|-0.3911|0.6897|-0.1622
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|||||||0.555|-0.0547|-0.3256|0.2084
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|||||||-4.9091|-0.3704|0.3871|0.1887
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|||||||-2.1481|-0.4032|-0.4655|3.8065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|||||||4.2727|-0.6664|0.2889|-0.1194
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|||||||0.6071|-0.3169|0.2857|0.4155
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|||||||0.1667|-0.4485|-0.0789|0.8264
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|||||||0.8095|-0.6981|0.3103|1.0195
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|||||||0.3182|-0.8028|-0.1714|-0.0065
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|||||||0.4583|-0.0882|-0.4853|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|||||||0.619|-0.1292|1.2667|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|||||||0|-0.1711|-0.6667|0.0915
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|||||||0.4063|0.0441|-0.0217|1.9958
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|||||||0.3333|22.7|-0.2|0.881
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-08-10|15/06/2017|-1.15|-0.60|252000|20000|||||||0.9167|11.6|0.6912|0.8947
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-05-08|15/03/2017|-0.68|-0.70|133000|20000|||||||-0.0286|5.65|0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2017-03-30|15/12/2016|-0.68|-0.73|133000|400000|||||||-0.0685|-0.6675|0|-0.179
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-11-07|15/09/2016|-0.68|-0.85|162000||||||||-0.2||-0.0933|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-08-04|15/06/2016|-0.75|-0.84|||||||||-0.1071||-0.0132|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-05-09|15/03/2016|-0.76|-0.86|||||||||-0.1163||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2016-03-10|15/12/2015|-0.76|-0.84||630000|||||||-0.0952||-0.0732|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-11-10|15/09/2015|-0.82|-0.84|||||||||-0.0238||-0.0465|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-08-06|15/06/2015|-0.86|-0.78|184000||||||||0.1026||0|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-05-11|15/03/2015|-0.86|-0.73||630000|||||||0.1781||0.0886|-0.5655
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2015-03-12|15/12/2014|-0.79|-0.57||1450000|||||||0.386||0.254|0
01394|R2000GROWTH|DRNA|USD|Healthcare|100231|2014-11-06|15/09/2014|-0.63|-0.63|||||||||0|||
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-07-27|15/06/2022||0.36||282100000|||||||||0.0286|0.0314
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-05-11|15/03/2022||0.35||273500000|||||||||0.3273|-0.0132
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|||||||0.1377|-0.0391|0.25|-0.0394
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|||||||-0.2108|-0.0153|-0.3143|-0.058
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|||||||0.2963|0.1182|-0.0541|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|||||||0.5948|0.1076|0.48|0.1092
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|||||||0.3186|0.0626|0.3158|0.0748
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|||||||0.2838|0.0597|0.5833|0.1812
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|||||||0.0909|-0.0336|-0.5385|-0.1883
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|||||||1.1667|0.0242|0.5294|0.026
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|||||||-0.3462|-0.3278|-0.5143|-0.3276
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|||||||0.25|-0.0299|0|-0.0716
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|||||||0.0606|-0.0518|0.5909|0.0164
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|||||||0.0476|-0.0228|-0.3333|-0.0201
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|||||||0.1|0.0159|-0.1081|0.0008
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|||||||-0.075|-0.0189|-0.1591|-0.0505
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|||||||0.0233|-0.0044|0.2222|0.0263
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|||||||0.0286|0.065|0.2414|0.0743
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|||||||0.0357|0.1162|-0.1212|0.0785
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|||||||0.0645|0.0532|-0.1081|0.004
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-07-26|15/06/2017|0.37|0.33|348630000|336130000|||||||0.1212|0.0372|0.1935|0.0876
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-04-25|15/03/2017|0.31|0.25|320560000|300880000|||||||0.24|0.0654|0.1481|0.1396
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2017-03-01|15/12/2016|0.27|0.21|281300000|279250000|||||||0.2857|0.0073|0|-0.0251
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-11-02|15/09/2016|0.27|0.27|288530000|284080000|||||||0|0.0157|-0.2059|-0.0318
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-07-28|15/06/2016|0.34|0.27|298000000|304000000|||||||0.2593|-0.0197|0|0.0739
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-04-26|15/03/2016|0.34|0.21|277500000|281780000|||||||0.619|-0.0152|0.7895|0.0472
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2016-02-25|15/12/2015|0.19|0.16|265000000|268600000|||||||0.1875|-0.0134|-0.2083|-0.0515
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-11-04|15/09/2015|0.24|0.22|279400000|280780000|||||||0.0909|-0.0049|0.2|0.0418
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-07-30|15/06/2015|0.20|0.25|268200000|284050000|||||||-0.2|-0.0558|-0.1304|0.0205
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-04-29|15/03/2015|0.23|0.18|262800000|274590000|||||||0.2778|-0.0429|0|0.0073
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2015-02-25|15/12/2014|0.23|0.09|260900000|263850000|||||||1.5556|-0.0112|0.4375|-0.054
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-10-27|15/09/2014|0.16|0.14|275800000|282060000|||||||0.1429|-0.0222|-0.1579|-0.0625
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-07-30|15/06/2014|0.19|0.16|294200000|343310000|||||||0.1875|-0.143|0|-0.1648
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-04-24|15/03/2014|0.19|0.15||411050000|||||||0.2667||1.1111|0.0843
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2014-02-24|15/12/2013|0.09|0.07||379100000|||||||0.2857||-0.3571|-0.0503
01395|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2013-10-24|15/09/2013|0.14|0.10||399180000|||||||0.4|||
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-08-03|15/06/2023||0.272||261600000|||||||||5.8|0.1426
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-04-27|15/03/2023|0.12|0.04|243000000|228960000|||||||2|0.0613|-0.7931|-0.1954
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2023-02-23|15/12/2022|0.58|0.48|302000000|312260000|||||||0.2083|-0.0329|0.0943|0.0556
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-10-27|15/09/2022|0.53|0.4425|286080000|290400000|||||||0.1977|-0.0149|1.5238|0.232
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|||||||0.2537|0.0411|-4.5|0.1224
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|||||||-0.25|0.0893|-1.1071|-0.2539
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|||||||0.2017|0.1928|-0.1111|0.0172
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|||||||0.1754|0.1011|0.1887|0.1174
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|||||||0|0.0099|0.4722|0.2329
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|||||||0.0909|0.0271|0.3333|0.1533
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|||||||0.0547|0.0064|-0.5645|-0.1567
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|||||||0.6|0.0612|3.7692|0.6413
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|||||||0|-0.1232|-0.5938|-0.2994
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|||||||0.28|-0.0181|-0.3191|-0.0167
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|||||||0.3056|-0.2176|0.3429|-0.3772
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|||||||0.2963|0.0947|1.3333|0.1654
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|||||||0.0714|0.0828|2.75|0.0598
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-05-02|15/03/2019|0.04|0.03|233960000|204940000|||||||0.3333|0.1416|-0.6|0.0043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2019-02-28|15/12/2018|0.1|0.05|232960000|217900000|||||||1|0.0691|-0.4118|0.03
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-10-31|15/09/2018|0.17|0.25|226180000|227270000|||||||-0.32|-0.0048|0.4167|0.2294
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-08-02|15/06/2018|0.12|0.12|183980000|190850000|||||||0|-0.036|0.3333|0.0632
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-05-03|15/03/2018|0.09|0.06|173040000|170330000|||||||0.5|0.0159|-0.1818|-0.0443
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2018-03-01|15/12/2017|0.11|0.09|181070000|174090000|||||||0.2222|0.0401|-0.4762|-0.043
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-11-01|15/09/2017|0.21|0.24|189200000|185300000|||||||-0.125|0.021|2|0.1146
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-08-02|15/06/2017|0.07|0.06|169740000|167830000|||||||0.1667|0.0114|0.75|0.0159
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-05-04|15/03/2017|0.04|0.04|167080000|149900000|||||||0|0.1146|0|0.1456
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2017-02-23|15/12/2016|0.04|0.02|145850000|138400000|||||||1|0.0538|-0.6|-0.0189
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-11-03|15/09/2016|0.1|0.07|148660000|147300000|||||||0.4286|0.0092|0.25|-0.0852
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-08-04|15/06/2016|0.08|0.08|162500000|152050000|||||||0|0.0687|3|0.2154
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-05-04|15/03/2016|0.02|-0.05|133700000|132400000|||||||-1.4|0.0098|-1.4|-0.0491
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2016-02-25|15/12/2015|-0.05|-0.03|140600000|131200000|||||||0.6667|0.0716|0|0.0293
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-11-05|15/09/2015|0.00|0.07|136600000|150100000|||||||-1|-0.0899|-1|-0.0566
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-08-05|15/06/2015|0.05|0.01|144800000|127950000|||||||4|0.1317|0|0.1277
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-05-05|15/03/2015|0.05|-0.07|128400000|123550000|||||||-1.7143|0.0393|0|0.0808
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2015-02-24|15/12/2014|0.00|-0.03|118800000|121400000|||||||-1|-0.0214|-1|-0.1761
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-10-30|15/09/2014|0.10|0.05|144200000|130950000|||||||1|0.1012|9|0.2453
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-08-05|15/06/2014|0.01|-0.02|115800000|124300000|||||||-1.5|-0.0684|-1.1667|0.1283
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-05-07|15/03/2014|-0.06|-0.04||110170000|||||||0.5||-1.8571|-0.1551
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2014-02-11|15/12/2013|0.07|0.05||130400000|||||||0.4||2.5|-0.0288
01396|R2000GROWTH|SHYF|USD|Consumer Cyclicals|6404|2013-10-29|15/09/2013|0.02|0.08||134270000|||||||-0.75|||
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-07-26|15/06/2023||-0.1845||3100000000|||||||||0.1582|0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-05-01|15/03/2023||-0.1593||3090000000|||||||||-1.4425|-0.0252
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|||||||3.1667|-0.0095|-3.8846|0.0363
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|||||||25.8041|-0.0033|-0.7937|0.0341
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|||||||-56.3846|-0.0669|-19|-0.0579
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|||||||1.1909|-0.0064|-0.8783|-0.0372
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|||||||0.8819|0.0189|0.6667|0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|||||||4.498|0.0331|2|0.0365
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|||||||-72.875|0.0203|-0.3611|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|||||||-3.2236|0.0169|-0.625|-0.0353
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|||||||-26.5319|0.0163|4.3333|-0.0032
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|||||||-1.4886|0.0756|-0.7882|0.2421
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|||||||-1.8947|-0.0195|-1.5346|-0.1683
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|||||||1.7414|-0.0442|-4.975|-0.079
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|||||||-1.8696|0.0346|-2.3793|0.0123
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|||||||-0.5085|0.035|-0.383|-0.0152
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|||||||-0.0208|0.0313|-0.1132|-0.0237
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-04-30|15/03/2019|-0.53|-0.47|3380000000|3300000000|||||||0.1277|0.0242|0.2619|-0.0203
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2019-02-20|15/12/2018|-0.42|-0.6|3450000000|3380000000|||||||-0.3|0.0207|-0.7439|0
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-10-29|15/09/2018|-1.64|-1.02|3450000000|3360000000|||||||0.6078|0.0268|163|-0.0309
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-07-26|15/06/2018|-0.01|-0.44|3560000000|3520000000|||||||-0.9773|0.0114|-1.0769|-0.0352
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-05-01|15/03/2018|0.13|-0.21|3690000000|3660000000|||||||-1.619|0.0082|-1.52|0.2059
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2018-02-27|15/12/2017|-0.25|-0.34|3060000000|3530000000|||||||-0.2647|-0.1331|-0.6753|-0.1662
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-11-01|15/09/2017|-0.77|-0.30|3670000000|3702000000|||||||1.5667|-0.0086|2.08|-0.1135
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-08-01|15/06/2017|-0.25|0.06|4140000000|4097000000|||||||-5.1667|0.0105|-4.125|-0.078
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-05-01|15/03/2017|0.08|0.06|4490000000|4327000000|||||||0.3333|0.0377|-0.8261|0.0045
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2017-02-21|15/12/2016|0.46|0.13|4470000000|4386000000|||||||2.5385|0.0192|-2.3143|0.0205
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-11-01|15/09/2016|-0.35|0.05|4380000000|4305000000|||||||-8|0.0174|-0.9107|-0.0458
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-08-02|15/06/2016||0.56|4590000000|4531000000||||||||0.013|-0.2432|-0.082
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-05-02|15/03/2016|0.27|0.74|5000000000|5012000000|||||||-0.6351|-0.0024|0|0.0417
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2016-02-17|15/12/2015|0.27|0.95|4800000000|4987000000|||||||-0.7158|-0.0375|-1.9643|-0.0103
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-11-02|15/09/2015|-0.28|0.60|4850000000|4873000000|||||||-1.4667|-0.0047|-1.5|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-08-03|15/06/2015|0.56|0.89|4880000000|4983000000|||||||-0.3708|-0.0207|-0.5088|-0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-05-05|15/03/2015|1.14|0.66|4910000000|5013000000|||||||0.7273|-0.0205|0.5405|0.0061
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2015-02-19|15/12/2014|0.74|1.18|4880000000|4992000000|||||||-0.3729|-0.0224|-0.2371|0.0167
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-11-03|15/09/2014|0.97|0.76|4800000000|4920000000|||||||0.2763|-0.0244|0.3108|0.0042
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-07-31|15/06/2014|0.74|0.35|4780000000|4870000000|||||||1.1143|-0.0185|1.7407|0.1305
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-05-06|15/03/2014|0.27|0.19||4308000000|||||||0.4211||0|0.3223
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2014-02-18|15/12/2013|0.27|0.59||3258000000|||||||-0.5424||-0.625|0.0006
01397|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2013-10-30|15/09/2013|0.72|0.68||3256000000|||||||0.0588|||
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-06-29|15/05/2023||2.17||210030000|||||||||0.4183|0.0842
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-04-04|15/02/2023|1.63|1.53|166200000|193710000|||||||0.0654|-0.142|-0.0121|-0.0568
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|||||||0.2891|-0.0009|0.0185|-0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-10-20|15/08/2022|1.62|1.36|190200000|177700000|||||||0.1912|0.0703|-0.2895|-0.1123
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|||||||0.3902|0.134|0.7273|0.0706
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|||||||0.1|0.0698|0.8333|0.2046
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|||||||-0.1841|0.1833|0.3585|0.0814
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|||||||-0.3375|0.0831|-0.6708|-0.0512
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|||||||0.2385|0.1059|0.4907|0.1279
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|||||||0.2522|0.0836|0.6615|0.3234
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|||||||-0.1304|-0.0405|-0.5185|-0.1551
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|||||||0.44|0.0934|0.4516|0.0431
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|||||||0.0568|-0.0033|0.8235|0.0819
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|||||||0.1333|0.0107|-0.3377|0.0402
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|||||||0.54|-0.01|0.4259|0.0736
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|||||||0.5429|-0.0357|0.08|-0.1583
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-07-09|15/05/2019|0.5|0.72|121050000|128630000|||||||-0.3056|-0.0589|24|0.1087
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-04-09|15/02/2019|0.02|0.38|109180000|115430000|||||||-0.9474|-0.0541|-0.8182|-0.0247
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2019-01-08|15/11/2018|0.11|0.45|111950000|113570000|||||||-0.7556|-0.0143|-0.7609|-0.0918
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-10-18|15/08/2018|0.46|0.8|123270000|138330000|||||||-0.425|-0.1089|-0.5208|-0.273
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-06-28|15/05/2018|0.96|1.41|169570000|167570000|||||||-0.3191|0.0119|5|0.301
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2018-03-29|15/02/2018|0.16|0.56|130340000|131710000|||||||-0.7143|-0.0104|-0.4667|0.0469
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-12-21|15/11/2017|0.30|0.61|124500000|119040000|||||||-0.5082|0.0459|-0.4915|-0.0561
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-10-04|15/08/2017|0.59|0.64|131900000|135440000|||||||-0.0781|-0.0261|-0.4216|-0.1295
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-06-29|15/05/2017|1.02|0.98|151530000|145440000|||||||0.0408|0.0419|1.1702|0.221
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2017-03-30|15/02/2017|0.47|0.39|124100000|119120000|||||||0.2051|0.0418|4.875|0.1242
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-12-21|15/11/2016|0.08|0.55|110390000|129140000|||||||-0.8545|-0.1452|-0.8904|-0.1694
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-10-13|15/08/2016|0.73|0.41|132900000|113380000|||||||0.7805|0.1722|0|-0.0594
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-06-30|15/05/2016|0.73|0.99|141300000|147490000|||||||-0.2626|-0.042|-0.1889|0.1716
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2016-03-31|15/02/2016|0.90|0.56|120600000|123840000|||||||0.6071|-0.0262|0.4516|-0.0082
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-12-23|15/11/2015|0.62|0.76|121600000|136970000|||||||-0.1842|-0.1122|0.4762|-0.0154
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-10-15|15/08/2015|0.42|0.55|123500000|129070000|||||||-0.2364|-0.0432|-0.6182|-0.2315
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-06-25|15/05/2015|1.10|0.80|160700000|153690000|||||||0.375|0.0456|0.4667|0.1389
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-03-25|15/02/2015|0.75|1.13|141100000|156650000|||||||-0.3363|-0.0993|0|0.0467
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2015-01-06|15/11/2014|0.75|0.91|134800000|142190000|||||||-0.1758|-0.052|-0.1573|-0.0861
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-10-09|15/08/2014|0.89|0.57|147500000|129160000|||||||0.5614|0.142|-0.3047|-0.2991
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-06-25|15/05/2014|1.28|1.43||184290000|||||||-0.1049||0.2308|0.1314
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-03-26|15/02/2014|1.04|1.13||162890000|||||||-0.0796||0.3165|0.2342
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2014-01-03|15/11/2013|0.79|0.75||131980000|||||||0.0533||-0.0247|-0.1522
01398|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|8950|2013-10-10|15/08/2013|0.81|0.91||155680000|||||||-0.1099|||
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-08-03|15/06/2023||-0.1065||8300000|||||||||0.028|0.156
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-05-11|15/03/2023||-0.1036||7180000|||||||||0.036|-0.1014
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2023-03-09|15/12/2022|-0.1098|-0.1|8200000|7990000|||||||0.098|0.0263|-0.0018|0.1357
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|||||||0.0732|0.0633|0|0.0825
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|||||||0.2222|0.0621|0|0.1702
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|||||||0.4726|0|0.375|-0.0952
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|||||||0.2214|0.1311|0.1429|0.3519
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|||||||0|0.1043|0.0189|0.2073
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|||||||0.5267|0.1029|0.7175|0.2177
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|||||||0|0.0673|-0.4286|-0.2055
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|||||||0.3333|0.14|-0.125|0.8136
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|||||||0|0.0628|-0.1111|0.8644
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|||||||0|0.3673|-0.7|0.0351
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|||||||0.3636|-0.3294|0.0714|-0.5914
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|||||||0.5556|-0.3688|-0.5254|-0.1571
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|||||||0|-0.1787|-0.169|0.5253
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|||||||0.1452|-0.0921|-0.0779|0.173
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|||||||0.3509|0.1635|0.0548|-0.5387
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|||||||0.587|0.2006|1.1471|0.4635
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2017|-0.34||2740000||||||||||-0.3462|-0.0318
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-11-07|15/09/2018|-0.52|-0.49|2830000|2450000|||||||0.0612|0.1551|-0.2676|-0.1701
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-08-29|15/06/2018|-0.71||3410000||||||||||0.5778|0.55
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-07-31|15/06/2017|-0.45||2200000||||||||||0.1842|0.2791
01399|R2000GROWTH|BNGO|USD|Healthcare|1096506|2018-06-28|15/03/2017|-0.38||1720000|||||||||||
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-08-10|15/06/2023||0.0667||387610000|||||||||-1.8007|0.0348
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-05-08|15/03/2023||-0.0833||374580000|||||||||-1.6408|0.0765
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2023-02-28|15/12/2022|0.11|0.13|383880000|347950000|||||||-0.1538|0.1033|-0.4762|0.0968
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|||||||0.75|0.0003|0.6154|-0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|||||||0.8571|0.0156|1.6|0.0369
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|||||||-3|0.0249|-1.7143|0.0259
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|||||||-1.3733|-0.0333|-1.2333|0.0014
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|||||||0.6901|-0.0251|5|-0.0037
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|||||||-0.6511|0.0272|-0.7222|0.0591
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|||||||-5.9046|0.0691|0.6364|0.022
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|||||||-0.2502|0.0262|-0.0833|0.0572
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|||||||-2.5645|0.1228|-1.5714|0.5312
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|||||||-0.5227|0|-0.3636|-0.3232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|||||||0.1379|0.163|-2.5714|-0.0641
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|||||||0.4|0.0227|2.5|0.0278
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|||||||-0.5|0.0328|-0.4|0.0124
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|||||||-0.1667|0.0615|-2.25|0.0646
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-05-09|15/03/2019|-0.08|-0.08|271550000|256300000|||||||0|0.0595|-1.1356|0.0558
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2019-03-14|15/12/2018|0.59|0.18|257210000|248210000|||||||2.2778|0.0363|4.9|0.0622
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-11-09|15/09/2018|0.1|0.16|242150000|240070000|||||||-0.375|0.0087|-0.0909|-0.0092
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-08-09|15/06/2018|0.11|0.14|244400000|239470000|||||||-0.2143|0.0206|-1.7333|0.0562
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-05-09|15/03/2018|-0.15|0.02|231390000|236450000|||||||-8.5|-0.0214|0|-0.0177
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2018-03-08|15/12/2017|-0.15|0.11|235550000|228500000|||||||-2.3636|0.0309|-2.25|0.0349
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-11-09|15/09/2017|0.12|0.12|227600000|232840000|||||||0|-0.0225|0.0909|-0.0105
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-08-08|15/06/2017|0.11|0.04|230010000|231750000|||||||1.75|-0.0075|-4.6667|0.0044
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-05-10|15/03/2017|-0.03|0.01|229010000|222880000|||||||-4|0.0275|-1.375|0.0181
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2017-03-14|15/12/2016|0.08|0.11|224940000|226280000|||||||-0.2727|-0.0059|1|0.0013
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-11-09|15/09/2016|0.04|0.11|224640000|223310000|||||||-0.6364|0.006|-0.5|0.0276
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-08-09|15/06/2016|0.08|0.04|218600000|220090000|||||||1|-0.0068|-3|0.0102
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-05-10|15/03/2016|-0.04|0.01|216400000|205010000|||||||-5|0.0556|-2.3333|0.0032
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2016-03-14|15/12/2015|0.03|0.15|215700000|206230000|||||||-0.8|0.0459|0|0.035
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-11-09|15/09/2015|0.03|0.15|208400000|194250000|||||||-0.8|0.0728|-0.625|0.0201
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-08-10|15/06/2015|0.08|0.11|204300000|195190000|||||||-0.2727|0.0467|-1.7273|0.1269
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-05-11|15/03/2015|-0.11|0.06|181300000|169960000|||||||-2.8333|0.0667|-2.1|-0.0232
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2015-03-16|15/12/2014|0.1|0.10|185600000|185300000|||||||0|0.0016|0|0.0081
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-11-06|15/09/2014|0.1|0.06|184100000|177850000|||||||0.6667|0.0351|-0.2308|0.0279
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-08-08|15/06/2014|0.13|0.05|179100000|176840000|||||||1.6|0.0128|0.625|0.0389
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-05-09|15/03/2014|0.08|-0.06||170220000|||||||-2.3333||0|-0.0159
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2014-03-03|15/12/2013|0.08|0.01||172970000|||||||7||1.6667|-0.0025
01400|R2000GROWTH|RDNT|USD|Healthcare|17037|2013-11-11|15/09/2013|0.03|0.07||173410000|||||||-0.5714|||
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-08-02|15/06/2023||-0.0762||68380000|||||||||-0.1221|0.0515
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-05-03|15/03/2023||-0.0868||65030000|||||||||17.8696|-0.3356
01401|R2000GROWTH|TELL|USD|Energy|16661|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|||||||-18.3913|0.0472|1.6667|0.2639
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|||||||0.5|-0.0067|0|0.323
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|||||||-1|0.7205|-1|-0.5828
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|||||||3.2813|2.7059|0.5556|5.8028
01401|R2000GROWTH|TELL|USD|Energy|16661|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|||||||-0.0526|-0.2044|1.25|0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|||||||0.0152|0.0091|-0.5|-0.3846
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|||||||0.7505|0.006|0|1.9138
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|||||||0.1315|-0.3192|1|0.0093
01401|R2000GROWTH|TELL|USD|Energy|16661|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|||||||-0.093|-0.0205|-0.6|-0.3959
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|||||||-0.0619|0.0056|-0.3895|1.2543
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|||||||0.638|-0.0524|-0.09|-0.229
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|||||||0.2857|0.0086|0.125|-0.0978
01401|R2000GROWTH|TELL|USD|Energy|16661|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|||||||0|-0.0033|-0.1111|-0.0236
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|||||||0.2|0.0356|-0.0526|0.7486
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|||||||0.1875|0.0133|0.1875|0.066
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-05-08|15/03/2019|-0.16|-0.12|5000000|4980000|||||||0.3333|0.004|0.0667|1.6316
01401|R2000GROWTH|TELL|USD|Energy|16661|2019-02-27|15/12/2018|-0.15|-0.14|1900000|1890000|||||||0.0714|0.0053|0|1.375
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-11-07|15/09/2018|-0.15|-0.14|800000|809420|||||||0.0714|-0.0116|-0.1176|-0.0081
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-08-08|15/06/2018|-0.17|-0.11|806500|900000|||||||0.5455|-0.1039|0.4167|-0.8814
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-05-09|15/03/2018|-0.12|-0.11|6800000|13570000|||||||0.0909|-0.4989|-0.2941|0.3077
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-03-15|15/12/2017|-0.17|-0.10|5200000|370000|||||||0.7|13.0541|0|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2018-02-16|15/06/2017|-0.17||0.00||||||||||0.4167|-1
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-11-04|15/09/2017|-0.12||5440000||||||||||-0.8696|0
01401|R2000GROWTH|TELL|USD|Energy|16661|2017-05-12|15/03/2017|-0.92||5440000||||||||||0|6.907
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-05-18|15/03/2015||-0.68|688000|750000||||||||-0.0827|-0.8265|-0.4583
01401|R2000GROWTH|TELL|USD|Energy|16661|2015-03-06|15/12/2014|-0.07|-3.92|1270000|3050000|||||||-0.9821|-0.5836|0|-0.2013
01401|R2000GROWTH|TELL|USD|Energy|16661|2014-11-11|15/09/2014|-0.07|-0.06|1590000||||||||0.1667|||
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-06-08|15/04/2023||0.03||98550000|||||||||0|-0.0182
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2023-03-07|15/01/2023|0.05|0.03|101900000|100380000|||||||0.6667|0.0151|1.5|0.0262
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|||||||-2|-0.0033|-1.6667|-0.0156
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-09-07|15/07/2022|-0.03|-0.0525|100870000|99600000|||||||-0.4286|0.0128|-0.5|0.021
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|||||||-0.115|0.0213|1|-0.0211
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|||||||-0.6084|-0.0041|-0.25|0.0141
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|||||||-0.4012|0.0134|-0.3333|0.0144
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|||||||-0.095|0.0323|2|0.0666
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|||||||-0.6497|0.0383|0|-0.0022
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|||||||-1|0.0347|-1|0.0351
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|||||||-0.7619|0.0216|-0.7143|0.0114
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|||||||-0.4167|0.0343|-0.3|0.0318
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|||||||-0.1667|0.0135|-0.1667|0.0488
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|||||||-0.1429|0.0146|-0.3684|0.0656
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|||||||0.0556|0|0.7273|0.0553
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|||||||-0.0833|0.0071|1.2|0.0533
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-05-30|15/04/2019|-0.05|-0.1|68710000|66720000|||||||-0.5|0.0298|0.6667|0.0776
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2019-03-06|15/01/2019|-0.03|-0.09|63760000|62770000|||||||-0.6667|0.0158|-0.75|0.0855
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-11-29|15/10/2018|-0.12|-0.12|58740000|58290000|||||||0|0.0077|0.2|0.0661
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-08-30|15/07/2018|-0.1|-0.11|55100000|53730000|||||||-0.0909|0.0255|-0.0909|0.0783
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-05-31|15/04/2018|-0.11|-0.12|51100000|49350000|||||||-0.0833|0.0355|0.1|0.0641
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-03-08|15/01/2018|-0.1|-0.12|48020000|47950000|||||||-0.1667|0.0015|0|0.0832
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2018-02-03|15/10/2017|-0.1|-0.12|44330000||||||||-0.1667||-0.1667|0.0873
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-11-30|15/07/2017|-0.12|-0.13|40770000||||||||-0.0769||-0.7|0.0995
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-09-07|15/04/2017|-0.4|-0.13|37080000||||||||2.0769||2.0769|0.0395
01402|R2000GROWTH|YEXT|USD|Technology|1006460|2017-06-01|15/01/2017|-0.13|-0.14|35670000||||||||-0.0714|||
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-11-16|15/09/2022||0.9613||1030000000|||||||||0.0681|-0.0374
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|||||||0.1889|0.1308|0.0918|0.0522
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|||||||0.0985|0.0849|0.225|0.1687
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|||||||0.2872|0.0004|0|0.0413
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|||||||0.6254|-0.0464|0.2903|-0.0735
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|||||||0.2492|0.08|-0.0882|0.0376
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|||||||0.1062|0.0369|0.1333|0.1057
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|||||||0.5389|0.09|3|0.1728
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|||||||3.8232|0.0471|-1.3191|0.4747
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|||||||-0.0784|0.0983|-1.6351|-0.4099
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|||||||0.7619|0.0415|0.1563|-0.0333
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|||||||0.1228|-0.0201|-0.2289|-0.1252
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|||||||0.2029|-0.019|-0.3083|-0.1197
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|||||||0.2121|-0.0168|0.165|0.0086
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|||||||0.1444|0.045|0.3038|0.1154
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|||||||0.339|0.0741|-0.0366|-0.037
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|||||||0.1081|0.0385|-0.0787|-0.0442
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|||||||0.1558|0.066|0.1867|0.0561
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|||||||0.1029|0.0906|0.2097|0.1849
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|||||||2.2632|0.2484|0|-0.0206
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-11-15|15/09/2017|0.62|0.44|922000000|839650000|||||||0.4091|0.0981|-0.0313|0.0022
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-08-02|15/06/2017|0.64|0.46|920000000|848110000|||||||0.3913|0.0848|0.8286|0.1414
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-05-03|15/03/2017|0.35|0.35|806000000|784930000|||||||0|0.0268|0.4|0.1531
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2017-02-01|15/12/2016|0.25|0.37|699000000|844160000|||||||-0.3243|-0.172|-0.2647|-0.0398
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-11-16|15/09/2016|0.34|0.28|728000000|747980000|||||||0.2143|-0.0267|0|-0.1344
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-08-03|15/06/2016|0.34|0.43|841000000|836680000|||||||-0.2093|0.0052|-0.1707|0.0244
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-05-04|15/03/2016|0.41|0.41|821000000|831700000|||||||0|-0.0129|0|0.0148
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2016-02-03|15/12/2015|0.41|0.27|809000000|906810000|||||||0.5185|-0.1079|0.0513|-0.0516
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-11-11|15/09/2015|0.39|0.30|853000000|864850000|||||||0.3|-0.0137|0|-0.0616
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-07-29|15/06/2015|0.39|0.34|909000000|910510000|||||||0.1471|-0.0017|-0.0488|0.0521
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-04-29|15/03/2015|0.41|0.31|864000000|927900000|||||||0.3226|-0.0689|0|-0.0171
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2015-01-28|15/12/2014|0.41|0.05|879000000|908820000|||||||7.2|-0.0328|0.1714|-0.0351
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-11-12|15/09/2014|0.35|0.14|911000000|919710000|||||||1.5|-0.0095|0.25|-0.0761
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-07-31|15/06/2014|0.28|0.14|986000000|974850000|||||||1|0.0114|0.2727|0.0593
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-05-01|15/03/2014|0.22|0.09||920240000|||||||1.4444||0.8333|-0.0218
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2014-01-29|15/12/2013|0.12|0.04||940720000|||||||2||0.0909|0.0001
01403|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|21129|2013-11-13|15/09/2013|0.11|0.09||940620000|||||||0.2222|||
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-08-02|15/06/2023||1.74||210310000|||||||||0.0175|0.0132
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-05-03|15/03/2023||1.71||207560000|||||||||0.3571|-0.0319
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2023-03-01|15/12/2022|1.34|1.26|208000000|214400000|||||||0.0635|-0.0299|-0.1928|-0.1081
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|||||||0.2868|0.0237|0.0061|-0.0193
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|||||||0.0123|0.0058|0.0714|0.0321
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|||||||0.0694|0.001|0.1667|0.0034
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|||||||0.0394|-0.0296|-0.1484|0.004
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|||||||0.1397|0.0234|-0.201|-0.021
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|||||||0.1345|0.0238|0.1086|0.1441
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|||||||1.0185|0.0235|3.4872|0.0417
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|||||||-0.376|0.0187|-0.5125|0.1098
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|||||||1.1692|0.0671|-1.9195|0.6101
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|||||||-0.0745|0.1008|-1.6|-0.4697
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|||||||0.0284|-0.0567|-0.1854|-0.0907
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|||||||0.0409|-0.0152|0.1484|0.0465
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|||||||0.0131|-0.03|-0.0936|-0.0468
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|||||||-0.0552|-0.0275|-0.1|-0.0384
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-05-01|15/03/2019|1.9|1.83|237180000|248970000|||||||0.0383|-0.0474|0.1176|0.1073
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2019-02-21|15/12/2018|1.7|1.57|214200000|197280000|||||||0.0828|0.0858|0.1111|0.1036
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-10-31|15/09/2018|1.53|1.52|194100000|183910000|||||||0.0066|0.0554|0.4854|0.0522
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-08-01|15/06/2018|1.03|0.98|184470000|186930000|||||||0.051|-0.0132|-0.0721|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-05-02|15/03/2018|1.11|1.09|188160000|164870000|||||||0.0183|0.1413|0.5|0.2647
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2018-02-20|15/12/2017|0.74|0.69|148780000|148000000|||||||0.0725|0.0053|-0.1868|0.0284
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-11-09|15/09/2017|0.91|0.90|144670000|146920000|||||||0.0111|-0.0153|-0.3|-0.0678
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-08-10|15/06/2017|1.3|1.17|155200000|155330000|||||||0.1111|-0.0008|0.0656|-0.0062
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-05-02|15/03/2017|1.22|1.22|156170000|159130000|||||||0|-0.0186|-0.1095|0.013
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2017-03-01|15/12/2016|1.37|1.37|154170000|156830000|||||||0|-0.017|-0.0616|-0.0117
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-11-01|15/09/2016|1.46|1.40|156000000|160980000|||||||0.0429|-0.0309|-0.0818|-0.0268
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-08-03|15/06/2016|1.59|1.59|160300000|161510000|||||||0|-0.0075|0.0063|-0.0196
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-05-05|15/03/2016|1.58|1.69|163500000|166030000|||||||-0.0651|-0.0152|-0.0063|-0.0455
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2016-02-24|15/12/2015|1.59|1.32|171300000|168940000|||||||0.2045|0.014|0|0.0548
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-10-29|15/09/2015|1.59|1.43|162400000|165430000|||||||0.1119|-0.0183|0.0392|-0.0531
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-07-29|15/06/2015|1.53|1.47|171500000|167790000|||||||0.0408|0.0221|-0.0671|-0.0245
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-04-30|15/03/2015|1.64|1.60|175800000|173880000|||||||0.025|0.011|0.4138|0.0693
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2015-02-25|15/12/2014|1.16|1.14|164400000|158070000|||||||0.0175|0.04|0.0175|0.0092
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-10-28|15/09/2014|1.14|1.07|162900000|158710000|||||||0.0654|0.0264|-0.0172|-0.5029
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-07-29|15/06/2014|1.16|1.05|327700000|159530000|||||||0.1048|1.0542|-0.0794|-0.0274
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-05-01|15/03/2014|1.26|1.14||164020000|||||||0.1053||0.2857|0.0314
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2014-02-26|15/12/2013|0.98|0.97||159030000|||||||0.0103||-0.1091|0.0175
01404|R2000GROWTH|DIN|USD|Consumer Cyclicals|20987|2013-10-29|15/09/2013|1.10|0.92||156290000|||||||0.1957|||
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-08-09|15/06/2023||-0.7303||0.00|||||||||0.0115|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-05-10|15/03/2023||-0.722||2500000|||||||||0.0805|-0.2492
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2023-03-15|15/12/2022|-0.69|-0.6682|0.00|3330000|||||||0.0326|-1|0.0781|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|||||||-0.2634|-1|-0.2381|-1
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|||||||-0.1019|0.8674|0.9535|-0.9666
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|||||||-0.2036|0.2134|-0.4416|1.9814
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|||||||-0.0153|0.7002|0.1|-0.1623
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|||||||0.0448|4.9138|0.0145|3.533
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|||||||0.2649|-0.5609|0.2778|-0.6333
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|||||||-0.0493|3.1267|0.125|0.0956
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|||||||0.0042|1.0926|1.2857|-0.569
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|||||||-0.6571|3.5679|-0.6441|1.1077
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|||||||0.0351|1.1085|-0.1806|0.7041
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|||||||0.0435|1.4662|0.1429|0.3419
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|||||||-0.0308|-0.357|0.0328|-0.343
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|||||||-0.1408|-0.1429|-0.4831|-1.5055
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|||||||3.2143|-1.7313|1.0345|-6.25
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-05-08|15/03/2019|-0.58|-0.59|1560000|4890000|||||||-0.0169|-0.681|0.0175|-0.3362
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2019-03-12|15/12/2018|-0.57|-0.47|2350000|4830000|||||||0.2128|-0.5135|0.5|-0.616
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-11-06|15/09/2018|-0.38|-0.37|6120000|6430000|||||||0.027|-0.0482|-0.0732|-0.4756
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-08-07|15/06/2018|-0.41|-0.34|11670000|8800000|||||||0.2059|0.3261|0.1389|0.0826
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-05-09|15/03/2018|-0.36|-0.24|10780000|10700000|||||||0.5|0.0075|1.4|-0.0443
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2018-03-07|15/12/2017|-0.15|-0.35|11280000|8880000|||||||-0.5714|0.2703|-0.4828|0.2847
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-11-06|15/09/2017|-0.29|-0.74|8780000|3070000|||||||-0.6081|1.8599|-0.6742|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-09-21|15/06/2017|-0.89|-0.86|8780000|2000000|||||||0.0349|3.39|0.0595|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-06-06|15/03/2017|-0.84|-0.61|8780000||||||||0.377||0.2537|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2017-03-06|15/12/2016|-0.67|-0.52|0.00||||||||0.2885||-0.2299|0
01405|R2000GROWTH|PTGX|USD|Healthcare|986249|2016-12-15|15/09/2016|-0.87|-0.58|||||||||0.5|||
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-08-09|15/06/2023||0.0158||400530000|||||||||-1.9753|0.0502
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-05-03|15/03/2023||-0.0162||381400000|||||||||-1.18|-0.1253
01406|R2000GROWTH|INFN|USD|Technology|16364|2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|||||||0.7778|0.1143|2.2|0.2445
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-11-02|15/09/2022|0.05|0.0108|390450000|380550000|||||||3.6296|0.026|-2|0.0907
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|||||||-0.3622|0.0212|-0.2857|0.0564
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|||||||0.7812|-0.0655|-3.3333|-0.1534
01406|R2000GROWTH|INFN|USD|Technology|16364|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|||||||0.5625|0.0319|-4|0.1249
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|||||||-0.7608|0.0015|-0.6667|0.052
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|||||||-0.375|-0.0193|0|0.0221
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|||||||-0.5106|-0.0017|-1.2308|-0.064
01406|R2000GROWTH|INFN|USD|Technology|16364|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|||||||5.4677|-0.009|5.5|0.0392
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|||||||-1.3257|0.0128|-1.2222|0.026
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|||||||-0.3571|0.0414|-0.6667|0.004
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|||||||0.5|0.0374|-10|-0.1454
01406|R2000GROWTH|INFN|USD|Technology|16364|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|||||||-2|0.0568|-1.1765|0.1795
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|||||||0|-0.0067|-0.2917|0.0677
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|||||||-0.1429|0.0216|0.0435|0.0484
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-05-08|15/03/2019|-0.23|-0.27|292710000|310950000|||||||-0.1481|-0.0587|-0.08|-0.1305
01406|R2000GROWTH|INFN|USD|Technology|16364|2019-02-21|15/12/2018|-0.25|-0.27|336640000|324860000|||||||-0.0741|0.0363|5.25|0.6798
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-11-06|15/09/2018|-0.04|-0.04|200410000|210570000|||||||0|-0.0482|3|-0.0376
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-08-07|15/06/2018|-0.01|-0.03|208230000|209040000|||||||-0.6667|-0.0039|-0.8|0.0274
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-05-09|15/03/2018|-0.05|-0.11|202680000|200810000|||||||-0.5455|0.0093|-0.5833|0.035
01406|R2000GROWTH|INFN|USD|Technology|16364|2018-02-07|15/12/2017|-0.12|-0.13|195820000|190260000|||||||-0.0769|0.0292|0.0909|0.0168
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-11-08|15/09/2017|-0.11|-0.16|192580000|191090000|||||||-0.3125|0.0078|-0.2667|0.0891
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-08-03|15/06/2017|-0.15|-0.16|176820000|181160000|||||||-0.0625|-0.024|0|0.0074
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-05-04|15/03/2017|-0.15|-0.15|175520000|172590000|||||||0|0.017|0.25|-0.0305
01406|R2000GROWTH|INFN|USD|Technology|16364|2017-02-09|15/12/2016|-0.12|-0.13|181040000|175370000|||||||-0.0769|0.0323|-3.4|-0.0238
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-10-26|15/09/2016|0.05|-0.00|185450000|185500000|||||||-1|-0.0003|-0.7619|-0.2834
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-07-27|15/06/2016|0.21|0.18|258800000|255820000|||||||0.1667|0.0116|0|0.0572
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-04-27|15/03/2016|0.21|0.17|244800000|246110000|||||||0.2353|-0.0053|0.1053|-0.0585
01406|R2000GROWTH|INFN|USD|Technology|16364|2016-02-11|15/12/2015|0.19|0.20|260000000|258810000|||||||-0.05|0.0046|-0.0952|0.1183
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-10-27|15/09/2015|0.21|0.17|232500000|226050000|||||||0.2353|0.0285|-0.0455|0.1216
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-07-22|15/06/2015|0.22|0.16|207300000|201270000|||||||0.375|0.03|0.375|0.1091
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-04-21|15/03/2015|0.16|0.12|186900000|186280000|||||||0.3333|0.0033|0.2308|0.0032
01406|R2000GROWTH|INFN|USD|Technology|16364|2015-01-22|15/12/2014|0.13|0.11|186300000|181140000|||||||0.1818|0.0285|0.1818|0.0732
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-10-22|15/09/2014|0.11|0.07|173600000|170860000|||||||0.5714|0.016|0|0.0496
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-07-23|15/06/2014|0.11|0.04|165400000|165380000|||||||1.75|0.0001|2.6667|0.1774
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-04-23|15/03/2014|0.03|-0.01||140460000|||||||-4||0|0.0329
01406|R2000GROWTH|INFN|USD|Technology|16364|2014-01-29|15/12/2013|0.00|-0.02||135980000|||||||-1||-1|-0.0315
01406|R2000GROWTH|INFN|USD|Technology|16364|2013-10-23|15/09/2013|0.10|0.04||140400000|||||||1.5|||
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-08-08|15/06/2023||-0.3697||123700000|||||||||-0.0817|0.0569
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-05-09|15/03/2023||-0.4026||117040000|||||||||-0.2811|-0.0286
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2023-02-28|15/12/2022|-0.34|-0.56|122450000|120480000|||||||-0.3929|0.0164|-0.1905|-0.083
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-11-08|15/09/2022|-0.42|-0.6307|133540000|131350000|||||||-0.3341|0.0167|-0.3824|-0.0225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|||||||-0.1088|-0.0017|-0.1282|0.1045
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|||||||0.0417|-0.0344|-0.037|-0.0193
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|||||||0.0506|0.0042|0|0.1024
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|||||||0.1399|-0.0891|-0.0471|-0.0164
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|||||||0.2957|0.0599|0.3492|0.1225
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|||||||0.0477|0.0212|0|0.0318
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|||||||0.1507|0.0206|0.0161|0.4612
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|||||||-0.0256|0.1579|-0.1948|0.488
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|||||||0.0845|0.1774|-0.2524|-0.2811
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|||||||0.2561|0.0815|0.6349|-0.0308
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|||||||0|-0.0271|-0.087|0.1731
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|||||||0.3019|0.0303|0.3269|0.0567
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|||||||0.1304|0.066|0.1064|0.3189
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-05-07|15/03/2019|-0.47|-0.47|40550000|47170000|||||||0|-0.1403|0.175|-0.106
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2019-02-19|15/12/2018|-0.4|-0.46|45360000|41020000|||||||-0.1304|0.1058|-0.1111|0.2138
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-11-07|15/09/2018|-0.45|-0.47|37370000|34800000|||||||-0.0426|0.0739|-0.0426|0.0019
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-08-07|15/06/2018|-0.47|-0.54|37300000|31630000|||||||-0.1296|0.1793|-0.2879|0.348
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-05-09|15/03/2018|-0.66|-0.63|27670000|27180000|||||||0.0476|0.018|-0.1538|0.0894
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2018-02-12|15/12/2017|-0.78|-0.6|25400000|25220000|||||||0.3|0.0071|0.3684|0.3994
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-11-06|15/09/2017|-0.57|-0.55|18150000|22800000|||||||0.0364|-0.2039|0|0.2657
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-08-07|15/06/2017|-0.57|-0.62|14340000|13340000|||||||-0.0806|0.075|-0.1094|0.3868
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-05-08|15/03/2017|-0.64|-0.66|10340000|10900000|||||||-0.0303|-0.0514|-0.0725|0.119
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2017-02-13|15/12/2016|-0.69|-0.73|9240000|8820000|||||||-0.0548|0.0476|-0.1039|0.4713
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-11-07|15/09/2016|-0.77|-0.72|6280000|7500000|||||||0.0694|-0.1627|0|0.1254
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-08-08|15/06/2016|-0.77|-0.76|5580000|5810000|||||||0.0132|-0.0396|-0.0375|0.4091
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-05-09|15/03/2016|-0.8|-0.76|3960000|4380000|||||||0.0526|-0.0959|0.0526|0.2532
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2016-02-09|15/12/2015|-0.76|-0.72|3160000|2910000|||||||0.0556|0.0859|0|0.4429
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-11-05|15/09/2015|-0.76|-0.70|2190000|2550000|||||||0.0857|-0.1412|0.0704|0.2167
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-08-06|15/06/2015|-0.71|-0.55|1800000|1670000|||||||0.2909|0.0778|-0.0658|0.4634
01407|R2000GROWTH/R2000VALUE|NVTA|USD|Healthcare|945661|2015-05-12|15/03/2015|-0.76|-0.51|1230000|1070000|||||||0.4902|0.1495||
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-08-03|15/06/2023||0.82||149000000|||||||||0.4386|0.0643
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-05-03|15/03/2023||0.57||140000000|||||||||0|-0.0077
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2023-02-23|15/12/2022|0.58|0.57|141180000|141090000|||||||0.0175|0.0006|0|0.0113
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|||||||-0.3483|-0.0084|-0.3556|-0.0075
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|||||||-0.0486|-0.017|0.3846|0.068
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|||||||0.0383|0.0248|-0.0972|0.0144
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|||||||0.0465|0.0094|-0.1529|0.0313
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|||||||0.0925|0.0098|-0.1146|-0.0082
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|||||||0.3223|0.0356|0.5|0.1296
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|||||||0.3617|0.0127|-0.2471|-0.0434
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|||||||0.0216|0.0102|-0.0116|0.0784
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|||||||0.6797|0.0531|1.2051|0.299
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|||||||-3.1667|-0.0387|0.3|-0.256
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|||||||-0.25|0.0569|-0.5313|-0.0769
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|||||||-0.0588|0.0058|-0.0986|0.0414
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|||||||0|-0.0332|-0.1235|-0.0722
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|||||||0|0.0121|0.2273|0.0872
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-05-02|15/03/2019|0.66|0.6|116230000|115690000|||||||0.1|0.0047|-0.0704|-0.0095
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2019-03-07|15/12/2018|0.71|0.63|117350000|116720000|||||||0.127|0.0054|0.1094|0.0374
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-11-01|15/09/2018|0.64|0.58|113120000|112790000|||||||0.1034|0.0029|-0.1233|-0.0172
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-08-02|15/06/2018|0.73|0.68|115100000|111780000|||||||0.0735|0.0297|0.3036|0.0624
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-05-03|15/03/2018|0.56|0.57|108340000|106250000|||||||-0.0175|0.0197|0.1429|-0.0079
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2018-03-08|15/12/2017|0.49|0.47|109200000|104800000|||||||0.0426|0.042|-0.0392|0.0602
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-11-02|15/09/2017|0.51|0.49|103000000|102480000|||||||0.0408|0.0051|-0.1356|-0.0125
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-08-03|15/06/2017|0.59|0.59|104300000|104400000|||||||0|-0.001|0.5526|0.069
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-06-29|15/03/2017|0.38|0.47|97570000|97600000|||||||-0.1915|-0.0003|-0.1739|0.0738
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2017-03-02|15/12/2016|0.46|0.47|90860000|91500000|||||||-0.0213|-0.007|0|0.0285
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-11-03|15/09/2016|0.46|0.49|88340000|90740000|||||||-0.0612|-0.0264|-0.193|-0.0231
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-08-04|15/06/2016|0.57|0.55|90430000|90010000|||||||0.0364|0.0047|0.3256|0.0405
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-05-05|15/03/2016|0.43|0.39|86910000|83350000|||||||0.1026|0.0427|-0.1042|0.0022
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2016-03-03|15/12/2015|0.48|0.47|86720000|85620000|||||||0.0213|0.0128|0.0213|0.0318
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-11-05|15/09/2015|0.47|0.48|84050000|84070000|||||||-0.0208|-0.0002|-0.0208|0.0091
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-08-06|15/06/2015|0.48|0.58|83290000|84240000|||||||-0.1724|-0.0113|0.4118|0.0783
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-05-07|15/03/2015|0.34|0.35|77240000|74740000|||||||-0.0286|0.0334|-0.1707|-0.0271
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2015-03-05|15/12/2014|0.41|0.40|79390000|76050000|||||||0.025|0.0439|-0.0465|0.0215
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-11-06|15/09/2014|0.43|0.42|77720000|75500000|||||||0.0238|0.0294|-0.1731|-0.0061
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-08-07|15/06/2014|0.52|0.44|78200000|74250000|||||||0.1818|0.0532|0.9259|0.0968
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-05-08|15/03/2014|0.27|0.30||67700000|||||||-0.1||-0.1563|0.0254
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2014-03-06|15/12/2013|0.32|0.35||66020000|||||||-0.0857||-0.1579|-0.0045
01408|R2000GROWTH|USPH|USD|Healthcare|17467|2013-11-07|15/09/2013|0.38|0.40||66320000|||||||-0.05|||
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-08-02|15/06/2023||-0.0881||70440000|||||||||-0.3305|0.0887
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-05-03|15/03/2023||-0.1316||64700000|||||||||-0.1227|0.026
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|||||||0.3333|-0.0247|-0.2593|0.0307
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|||||||0.1739|0.0088|0.08|-0.0453
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|||||||0.1452|-0.0075|0|0.1117
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|||||||-0.1116|-0.0202|0.087|-0.0494
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|||||||0.6875|-0.0636|0.0455|0.0132
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|||||||1.1782|-0.084|0.5714|-0.1778
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|||||||-0.1546|0.0315|-0.0667|0.122
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|||||||0.4205|0.0014|0|-0.014
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|||||||-1|-0.0205|-1|0.06
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|||||||-0.7717|0.0713|-0.8837|0.4228
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|||||||-0.0652|0.0866|4.375|-0.3045
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|||||||-0.1111|-0.0604|-0.2|-0.1046
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|||||||4|0.0049|-0.4118|0.0595
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|||||||1.125|0.0095|-5.25|-0.0548
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|||||||0|0.0318|1|0.0777
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|||||||-1.6667|0.008|1|0.0515
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|||||||-1.25|0.0077|-1.1111|0.07
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|||||||1.25|0.0142|-1.8182|-0.0487
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-07-30|15/06/2018|0.11|0.06|59150000|58210000|||||||0.8333|0.0161|10|0.064
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-05-02|15/03/2018|0.01|-0.02|55590000|55730000|||||||-1.5|-0.0025|-2|0.0562
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2018-02-07|15/12/2017|-0.01|-0.06|52630000|49740000|||||||-0.8333|0.0581|-0.8333|0.0594
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-10-25|15/09/2017|-0.06|-0.19|49680000|49160000|||||||-0.6842|0.0106|-4|-0.0612
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-08-02|15/06/2017|0.02|-0.05|52920000|51980000|||||||-1.4|0.0181|-1.4|0.015
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-05-03|15/03/2017|-0.05|-0.05|52140000|51130000|||||||0|0.0198|-2.6667|0.042
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2017-01-25|15/12/2016|0.03|-0.49|50040000|45030000|||||||-1.0612|0.1113|-1.5|0.0048
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-10-26|15/09/2016|-0.06|-0.42|49800000|43900000|||||||-0.8571|0.1344|-0.6|0.0277
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-08-03|15/06/2016|-0.15|-0.20|48460000|46010000|||||||-0.25|0.0532|-0.5161|0.09
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-05-04|15/03/2016|-0.31|-0.54|44460000|42130000|||||||-0.4259|0.0553|-0.5507|0.0742
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2016-01-21|15/12/2015|-0.69|-0.35|41390000|43970000|||||||0.9714|-0.0587|0.6829|-0.0565
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-11-04|15/09/2015|-0.41|-0.34|43870000|40240000|||||||0.2059|0.0902|0|-0.0945
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-08-05|15/06/2015|-0.41|-0.30|48450000|50100000|||||||0.3667|-0.0329|0.2059|0.0309
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-04-29|15/03/2015|-0.34|-0.34|47000000|46840000|||||||0|0.0034|0|0.0507
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2015-01-28|15/12/2014|-0.34|-0.36|44730000|30620000|||||||-0.0556|0.4608|0.3077|0.0817
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-10-29|15/09/2014|-0.26|-0.40|41350000|27910000|||||||-0.35|0.4815|-0.1613|0.0452
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-08-06|15/06/2014|-0.31|-0.28|39560000|37210000|||||||0.1071|0.0632|-0.0313|0.0896
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-04-30|15/03/2014|-0.32|-0.32||34150000|||||||0||0|0.4421
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2014-01-29|15/12/2013|-0.32|-0.31||23680000|||||||0.0323||0.1034|0.104
01409|R2000GROWTH|CSII|USD|Healthcare|15830|2013-10-30|15/09/2013|-0.29|-0.34||21450000|||||||-0.1471|||
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-08-08|15/06/2023||0.555||97950000|||||||||0.2614|0.1169
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-05-09|15/03/2023||0.44||87700000|||||||||0|0.0422
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2023-02-28|15/12/2022|0.3|0.44|78500000|84150000|||||||-0.3182|-0.0671|-0.375|-0.1258
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|||||||0.1163|0.0565|0.1163|0.0704
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|||||||0.2836|0.068|0.5357|0.1674
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|||||||0.1915|0.0436|0.2727|0.0247
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|||||||-0.2787|0.0133|-0.2667|0.0233
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|||||||-0.0476|0.0646|-0.1892|-0.0031
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|||||||0.451|0.1897|0.48|0.3252
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|||||||0.4286|0.1468|0.1364|0.0671
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|||||||0.1282|0.0625|-0.0833|0.054
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|||||||0.4118|0.114|0.7143|0.2879
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|||||||1.8|0.3402|1.3333|0.2614
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|||||||0|0.1064|-0.6471|-0.2813
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|||||||0.7|0.2528|0.0625|0.1089
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|||||||0.4545|0.0592|0.4545|0.1838
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-08-28|15/06/2019|0.11||30090000||||||||||0.375|0.0298
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-06-07|15/09/2018|0.08||29220000||||||||||0.1429|0.1595
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-30|15/03/2018|0.07||25200000||||||||||0|0.019
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-05-29|15/03/2019|0.07||24730000||||||||||0|-0.0689
01410|R2000GROWTH|XPEL|USD|Consumer Cyclicals|1142327|2019-04-03|15/12/2018|0.07||26560000|||||||||||
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-08-03|15/06/2023||0.4287||168370000|||||||||-0.2108|-0.0557
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-05-04|15/03/2023||0.5432||178300000|||||||||-0.0947|-0.0537
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|||||||0.1667|0.0142|-0.0541|-0.0755
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-10-27|15/09/2022|0.74|0.6805|206700000|205240000|||||||0.0874|0.0071|-0.0864|-0.0485
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|||||||0.1446|0.0073|0.2273|0.0985
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|||||||0.1746|0.0132|-0.0833|0.0308
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|||||||0.3393|0.0144|0.0286|-0.1475
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|||||||0.0101|-0.0128|-0.2135|-0.0806
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|||||||0.1171|0.0059|0|0.0856
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|||||||0.1242|0.0118|0.2192|0.1143
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|||||||0.2038|0.0229|1.7037|0.3432
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|||||||0.4431|0.0319|0.5882|0.0456
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|||||||1.4286|0.012|0|0.0371
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|||||||-1|0.0635|-1|-0.0218
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|||||||-1.3333|0.0214|-1.0833|-0.0104
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|||||||-1|0.0036|5|-0.0434
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|||||||0|-0.027|-1.6667|0.0149
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-05-06|15/03/2019|-0.03|-0.02|147810000|145000000|||||||0.5|0.0194|-1.125|-0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2019-03-12|15/12/2018|0.24|0.19|170640000|173500000|||||||0.2632|-0.0165|-0.2|0.9805
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-11-05|15/09/2018|0.3|0.38|86160000|92030000|||||||-0.2105|-0.0638|-0.5313|-0.1368
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-08-02|15/06/2018|0.64|0.47|99820000|99570000|||||||0.3617|0.0025|0.7778|0.0491
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-05-08|15/03/2018|0.36|0.33|95150000|93050000|||||||0.0909|0.0226|0.2857|0.1315
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2018-02-15|15/12/2017|0.28|0.31|84090000|84200000|||||||-0.0968|-0.0013|-0.3488|-0.1021
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-11-02|15/09/2017|0.43|0.39|93650000|91430000|||||||0.1026|0.0243|-0.1042|-0.0023
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-07-27|15/06/2017|0.48|0.39|93870000|92910000|||||||0.2308|0.0103|0.3714|0.1575
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-04-27|15/03/2017|0.35|0.24|81100000|78300000|||||||0.4583|0.0358|0.4583|0.1473
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2017-02-16|15/12/2016|0.24|0.09|70690000|65130000|||||||1.6667|0.0854|0.7143|0.0206
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-10-27|15/09/2016|0.14|0.12|69260000|67950000|||||||0.1667|0.0193|-0.3636|-0.0929
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-07-28|15/06/2016|0.22|0.21|76350000|73930000|||||||0.0476|0.0327|2.6667|0.1607
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-04-28|15/03/2016|0.06|0.05|65780000|64100000|||||||0.2|0.0262|-0.3333|0.0362
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2016-02-11|15/12/2015|0.09|0.06|63480000|62940000|||||||0.5|0.0086|-0.4706|-0.0597
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-10-29|15/09/2015|0.17|0.09|67510000|65990000|||||||0.8889|0.023|-0.3704|-0.1024
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-07-30|15/06/2015|0.27|0.21|75210000|73020000|||||||0.2857|0.03|8|0.1853
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-04-30|15/03/2015|0.03|-0.07|63450000|62540000|||||||-1.4286|0.0146|-0.9231|-0.3402
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2015-02-19|15/12/2014|0.39|0.17|96170000|81900000|||||||1.2941|0.1742|-0.0714|0.0183
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-10-30|15/09/2014|0.42|0.26|94440000|88000000|||||||0.6154|0.0732|1.2105|0.2131
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-07-30|15/06/2014|0.19|0.14|77850000|73630000|||||||0.3571|0.0573|8.5|0.1338
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-04-30|15/03/2014|0.02|-0.05||64940000|||||||-1.4||-1.2|0.086
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2014-02-12|15/12/2013|-0.10|-0.11||59800000|||||||-0.0909||-0.6296|-0.1214
01411|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2013-10-30|15/09/2013|-0.27|-0.03||68060000|||||||8|||
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-06-28|15/04/2023||0.3702||289890000|||||||||0.1569|0.1003
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|||||||0.1563|0.0172|-0.0513|-0.1067
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|||||||-0.1333|-0.0167|0.0263|-0.057
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|||||||-0.3039|-0.028|0.0354|0.1193
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|||||||-0.1369|-0.0059|0.1121|0.0977
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|||||||-0.0609|0.0272|-0.2143|-0.0856
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|||||||-0.1625|-0.0179|-0.2759|-0.0916
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|||||||0.1297|0.0418|0.4146|0.1938
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|||||||0.0051|0.0125|0.0513|0.0617
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|||||||0.008|0.0123|-0.2277|-0.0952
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|||||||-0.4452|-0.0372|-0.5367|-0.0735
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|||||||0.1354|-0.0085|0.4156|0.118
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|||||||0.2833|0.0451|0.3509|0.1777
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|||||||0.14|0.0285|-0.1857|-0.1145
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|||||||0.0294|0.0097|-0.0541|-0.0454
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|||||||-0.0133|-0.034|0.3455|0.0999
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-06-26|15/04/2019|0.55|0.66|239630000|238350000|||||||-0.1667|0.0054|0.0377|0.0848
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2019-03-07|15/01/2019|0.53|0.76|220890000|236990000|||||||-0.3026|-0.0679|-0.3977|-0.1537
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-12-06|15/10/2018|0.88|0.87|261000000|263530000|||||||0.0115|-0.0096|-0.1538|-0.108
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-09-06|15/07/2018|1.04|1.04|292590000|291270000|||||||0|0.0045|0.3506|0.1977
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-06-27|15/04/2018|0.77|0.82|244300000|243870000|||||||-0.061|0.0018|-0.125|0.0739
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2018-03-08|15/01/2018|0.88|0.68|227480000|232060000|||||||0.2941|-0.0197|0.2222|-0.0681
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-11-29|15/10/2017|0.72|0.41|244100000|196550000|||||||0.7561|0.2419|-0.122|-0.0604
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-09-06|15/07/2017|0.82|0.7|259800000||||||||0.1714||0.3226|0.2251
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-07-13|15/04/2017|0.62|0.60|212070000|211710000|||||||0.0333|0.0017|0.1923|0.09
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2017-03-09|15/01/2017|0.52|0.39|194560000|179470000|||||||0.3333|0.0841|-0.0189|-0.0424
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-11-30|15/10/2016|0.53|0.28|203180000||||||||0.8929||0|0.1351
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-07-15|15/04/2016|||179000000||||||||||0|0.107
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2016-03-10|15/01/2016|||161700000||||||||||0|-0.0951
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-12-09|15/10/2015|||178700000||||||||||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2015-09-09|15/07/2015|||||||||||||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2014-03-03|15/01/2014|||||||||||||0|0
01412|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|16100|2013-12-02|15/10/2013||||||||||||||
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-08-02|15/06/2023||2.7||417970000|||||||||0.3776|0.0975
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-05-03|15/03/2023||1.96||380830000|||||||||0.0103|0.0359
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2023-02-23|15/12/2022|2.44|1.94|386600000|367630000|||||||0.2577|0.0516|0.1296|0.0483
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-11-03|15/09/2022|2.16|2.42|368790000|390630000|||||||-0.1074|-0.0559|-0.0962|-0.0692
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|||||||0.2194|0.0735|0.4663|0.0945
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|||||||-0.0468|0.0638|0.0062|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|||||||0|0.0298|0.0189|-0.0034
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|||||||-0.1929|-0.0074|-0.1929|-0.0266
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|||||||0.1867|0.1172|0.3401|0.1168
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|||||||0.0576|0.0563|0.5806|0.0782
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|||||||-0.3111|-0.004|-0.4431|-0.0108
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|||||||0.2652|0.0439|0.5755|0.0861
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|||||||0.3086|-0.0177|-0.1783|-0.1457
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|||||||0.0661|-0.0113|0.5926|0.0475
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|||||||-0.4564|0.0294|-0.474|0.1043
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|||||||-0.1765|-0.0335|-0.0778|0.0025
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|||||||0.0309|-0.0029|0.3047|0.0497
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-05-01|15/03/2019|1.28|1.34|258320000|247880000|||||||-0.0448|0.0421|-0.0725|0.0829
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2019-02-28|15/12/2018|1.38|1.3|238540000|252830000|||||||0.0615|-0.0565|-0.2114|-0.0398
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-10-31|15/09/2018|1.75|1.75|248440000|248500000|||||||0|-0.0002|0.0938|0.0259
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-08-01|15/06/2018|1.6|1.4|242170000|240670000|||||||0.1429|0.0062|0.3559|0.0171
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-05-03|15/03/2018|1.18|1.43|238090000|230750000|||||||-0.1748|0.0318|0.0727|-0.0213
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2018-03-01|15/12/2017|1.1|1.04|243260000|227430000|||||||0.0577|0.0696|-0.2143|0.0115
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-10-31|15/09/2017|1.4|1.25|240500000|226080000|||||||0.12|0.0638|0.3333|0.1275
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-08-02|15/06/2017|1.05|1.04|213300000|217910000|||||||0.0096|-0.0212|0|-0.0097
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-05-03|15/03/2017|1.05|0.77|215400000|207150000|||||||0.3636|0.0398|0.2963|0.0482
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2017-03-07|15/12/2016|0.81|0.89|205500000|216040000|||||||-0.0899|-0.0488|-0.2895|-0.052
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-11-03|15/09/2016|1.14|1.22|216770000|227470000|||||||-0.0656|-0.047|0.2391|0.0249
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-08-04|15/06/2016|0.92|1.00|211500000|219150000|||||||-0.08|-0.0349|0.2267|0.0024
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-05-04|15/03/2016|0.75|0.73|211000000|210490000|||||||0.0274|0.0024|0|-0.0597
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2016-03-03|15/12/2015|0.75|0.91|224400000|224040000|||||||-0.1758|0.0016|-0.2105|-0.0311
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-11-04|15/09/2015|0.95|1.35|231600000|240500000|||||||-0.2963|-0.037|-0.2748|0.0737
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-08-05|15/06/2015|1.31|1.18|215700000|239400000|||||||0.1102|-0.099|0.4556|0.038
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-05-06|15/03/2015|0.90|0.77|207800000|212200000|||||||0.1688|-0.0207|0.2162|-0.0898
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2015-03-04|15/12/2014|0.74|0.72|228300000|209200000|||||||0.0278|0.0913|-0.3211|-0.021
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-11-05|15/09/2014|1.09|0.89|233200000|207400000|||||||0.2247|0.1244|0.8475|0.2462
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-05-06|15/03/2014|0.59|0.59||166420000|||||||0||0.2041|0.0704
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2014-03-06|15/12/2013|0.49|0.45||155470000|||||||0.0889||-0.4731|-0.0539
01413|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|20952|2013-11-07|15/09/2013|0.93|0.79||164330000|||||||0.1772|||
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-08-01|15/06/2023||-0.2925||461130000|||||||||-7.8824|-0.0467
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-05-02|15/03/2023||0.0425||483700000|||||||||-0.9393|-0.0937
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|||||||0.7429|0.0436|23.4|0.2077
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-11-07|15/09/2022|0.05|-0.125|461200000|474950000|||||||-1.4|-0.029|-0.7917|-0.1045
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|||||||2.2|0.0262|-1.5854|0.1529
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|||||||0.8636|-0.0154|-1.8039|-0.1717
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|||||||0.3973|0.0013|4.1|0.1051
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|||||||-0.4118|-0.0144|-0.8529|-0.0566
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|||||||0.6386|0.0563|0.4783|0.0147
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|||||||0.15|0.0081|-0.3699|-0.1163
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|||||||0.6222|0.0373|0.4314|0.165
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|||||||6.2857|0.0208|-4.4|0.1285
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|||||||0.25|-0.0466|-16|-0.1486
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|||||||-1.0323|0.0144|-0.9833|-0.3049
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|||||||-0.1045|-0.0167|0.2245|-0.0213
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|||||||0.0426|0.0598|-0.4368|0.005
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|||||||2.3462|0.0932|4.8|0.0834
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-05-02|15/03/2019|0.15|0.28|695800000|646300000|||||||-0.4643|0.0766|-0.8454|-0.0856
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2019-02-12|15/12/2018|0.97|0.66|760900000|752000000|||||||0.4697|0.0118|1.4872|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-11-08|15/09/2018|0.39|0.41|688300000|669600000|||||||-0.0488|0.0279|0|0.0313
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-07-31|15/06/2018|0.39|0.18|667400000|656750000|||||||1.1667|0.0162|1.0526|-0.0579
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-05-01|15/03/2018|0.19|0.2|708400000|651400000|||||||-0.05|0.0875|-0.7531|-0.0512
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2018-02-08|15/12/2017|0.7696|0.10|746600000|704070000|||||||6.696|0.0604|1.6538|0.1205
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-10-30|15/09/2017|0.29|-0.58|666300000|637080000|||||||-1.5|0.0459|-1.3494|0.0002
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-08-01|15/06/2017|-0.83|-0.43|666200000|674550000|||||||0.9302|-0.0124|0.2769|0.0026
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-04-24|15/03/2017|-0.65|-0.60|664500000|629380000|||||||0.0833|0.0558|31.5|-0.0793
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2017-01-26|15/12/2016|-0.02|-0.04|721700000|725580000|||||||-0.5|-0.0053|-0.9643|0.0562
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-10-25|15/09/2016|-0.56|-0.87|683300000|673600000|||||||-0.3563|0.0144|-2.5556|-0.0876
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-07-26|15/06/2016|0.36|-0.51|748900000|688380000|||||||-1.7059|0.0879|0|0.1231
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-04-21|15/03/2016|0.36|-0.78|666800000|655370000|||||||-1.4615|0.0174|-1.45|-0.1558
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2016-01-28|15/12/2015|-0.80|0.19|789900000|801570000|||||||-5.2105|-0.0146|-41|0.0686
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-10-21|15/09/2015|0.02|-1.19|739200000|769370000|||||||-1.0168|-0.0392|-1.1053|-0.0335
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-07-28|15/06/2015|-0.19|-0.38|764800000|749170000|||||||-0.5|0.0209|-0.05|0.0605
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-04-23|15/03/2015|-0.20|-0.92|721200000|736050000|||||||-0.7826|-0.0202|-0.7701|-0.2038
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2015-01-29|15/12/2014|-0.87|1.27|905800000|889900000|||||||-1.685|0.0179|-1.7016|0.0264
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-10-21|15/09/2014|1.24|0.60|882500000|843330000|||||||1.0667|0.0464|-6.1667|0.0944
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-07-22|15/06/2014|-0.24|0.47|806400000|851650000|||||||-1.5106|-0.0531|-0.7913|0.0309
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-04-22|15/03/2014|-1.15|0.41||826130000|||||||-3.8049||-1.4852|-0.125
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2014-01-30|15/12/2013|2.37|1.82||944200000|||||||0.3022||-10.1154|0.1055
01414|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2013-10-22|15/09/2013|-0.26|0.40||854130000|||||||-1.65|||
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-08-02|15/06/2023||0.0797||675340000|||||||||14.0377|0.0263
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-05-01|15/03/2023||0.0053||658020000|||||||||-0.9735|-0.0437
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2023-03-01|15/12/2022|0.27|0.2|707100000|688060000|||||||0.35|0.0277|-14.5|0.1394
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|||||||-1.4|-0.0226|-0.3333|0.0084
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|||||||0.5464|-0.0136|-0.6667|0.0322
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|||||||0.2694|0.034|-1.3913|-0.0229
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|||||||0.1868|-0.0227|-5.6|0.0912
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|||||||-0.1568|0.0298|30.25|0.0293
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|||||||-0.9898|0.0185|-0.9947|0.0603
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|||||||-0.192|0.0357|-4.3333|-0.0655
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|||||||4.4878|-0.0006|-1.1698|0.1052
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|||||||0.4003|0.0735|0.1042|0.324
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|||||||-0.3043|0.2397|0.4118|-0.1503
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|||||||-0.2444|0.0886|-4.4|-0.1473
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|||||||-0.1667|0.0044|-1.3571|0.1285
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|||||||0.3333|0.0137|-0.0345|0.029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|||||||0.7059|-0.0133|-0.3095|0.0686
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-05-08|15/03/2019|-0.42|-0.28|416800000|425710000|||||||0.5|-0.0209|1.4235|-0.1658
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2019-03-13|15/12/2018|-0.1733|0.1|499650000|483930000|||||||-2.733|0.0325|-0.0879|0.1255
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-11-07|15/09/2018|-0.19|-0.07|443930000|430570000|||||||1.7143|0.031|0.0556|-0.0019
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-08-09|15/06/2018|-0.18|-0.09|444780000|428900000|||||||1|0.037|-0.3077|0.0657
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-05-09|15/03/2018|-0.26|-0.14|417370000|410800000|||||||0.8571|0.016|-0.8813|-0.0934
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2018-03-01|15/12/2017|-2.19|0.07|460350000|425700000|||||||-32.2857|0.0814|2.7119|0.5029
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-11-08|15/09/2017|-0.59|-0.07|306300000|309110000|||||||7.4286|-0.0091|58|0.0623
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-08-08|15/06/2017|-0.01|0.19|288350000|314220000|||||||-1.0526|-0.0823|-1.25|0.0075
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-05-09|15/03/2017|0.04|0.07|286200000|292560000|||||||-0.4286|-0.0217|-0.7895|-0.0647
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2017-03-09|15/12/2016|0.19|0.20|306000000|298780000|||||||-0.05|0.0242|-0.0952|0.0825
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-11-09|15/09/2016|0.21|0.14|282680000|283800000|||||||0.5|-0.0039|0|-0.0242
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-08-09|15/06/2016|0.21|0.14|289700000|274500000|||||||0.5|0.0554|0.3125|0.0846
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-05-05|15/03/2016|0.16|0.03|267100000|252540000|||||||4.3333|0.0577|-1.0947|0.0144
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2016-03-10|15/12/2015|-1.69|0.19|263300000|246820000|||||||-9.8947|0.0668|0|0.0989
01415|R2000GROWTH|SGRY|USD|Healthcare|958829|2015-11-12|15/09/2015|-1.69|0.04|239600000|234580000|||||||-43.25|0.0214||
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-08-02|15/06/2023||0.98||413310000|||||||||0.2136|0.0134
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-05-08|15/03/2023||0.8075||407840000|||||||||-0.1223|-0.026
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|||||||0.0109|0.0022|-0.1468|-0.041
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|||||||0.0093|0.0066|-0.1615|0.0025
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|||||||0.1017|-0.0089|0.3978|0.0469
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|||||||0.2173|0.0231|-0.051|0.0161
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|||||||0.002|0.0305|0.0208|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|||||||0.0959|0.0371|-0.04|-0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|||||||0.1039|0.0294|0.6129|0.1112
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|||||||-0.0067|0.0111|-0.2791|0.0259
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|||||||0.1227|0.0265|-0.0337|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|||||||0.0988|0.0134|0.8936|0.0653
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|||||||0.5161|0.0934|0.119|0.0233
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|||||||0.1667|0.0462|-0.3636|-0.0031
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|||||||-0.0149|-0.01|-0.0294|-0.027
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|||||||0.0149|0.0152|0.0303|0.0198
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|||||||0.0154|-0.0086|0.7368|0.0371
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-05-01|15/03/2019|0.38|0.4|326740000|344050000|||||||-0.05|-0.0503|-0.4154|-0.0873
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2019-02-06|15/12/2018|0.65|0.57|357980000|351780000|||||||0.1404|0.0176|0.0156|0.0071
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-10-31|15/09/2018|0.64|0.66|355450000|361850000|||||||-0.0303|-0.0177|-0.0154|-0.0088
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-08-01|15/06/2018|0.65|0.64|358620000|358070000|||||||0.0156|0.0015|0.7568|0.0356
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-05-01|15/03/2018|0.37|0.36|346290000|345160000|||||||0.0278|0.0033|-0.1778|0.0108
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2018-02-06|15/12/2017|0.45|0.37|342590000|340030000|||||||0.2162|0.0075|0|0.0045
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-10-31|15/09/2017|0.45|0.45|341050000|340670000|||||||0|0.0011|0.0227|0.0022
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-08-01|15/06/2017|0.44|0.46|340310000|345270000|||||||-0.0435|-0.0144|0.913|0.0189
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-05-02|15/03/2017|0.23|0.23|334000000|331420000|||||||0|0.0078|-0.3611|0.0245
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2017-02-07|15/12/2016|0.36|0.32|326000000|327250000|||||||0.125|-0.0038|-0.1818|-0.0311
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-11-01|15/09/2016|0.44|0.42|336460000|337140000|||||||0.0476|-0.002|0.0732|0.0044
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-08-02|15/06/2016|0.41|0.40|335000000|334910000|||||||0.025|0.0003|0.7083|0.0397
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-05-03|15/03/2016|0.24|0.25|322200000|324500000|||||||-0.04|-0.0071|0|-0.0168
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2016-02-09|15/12/2015|0.24|0.44|327700000|336200000|||||||-0.4545|-0.0253|-0.5|-0.0407
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-11-03|15/09/2015|0.48|0.46|341600000|347010000|||||||0.0435|-0.0156|0|0.0124
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-08-04|15/06/2015|0.48|0.35|337400000|332900000|||||||0.3714|0.0135|1.4|0.0793
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-04-28|15/03/2015|0.2|0.18|312600000|314850000|||||||0.1111|-0.0071|0|-0.0191
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2015-02-10|15/12/2014|0.20|0.31|318700000|318030000|||||||-0.3548|0.0021|-0.3333|0.0156
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-10-28|15/09/2014|0.3|0.28|313800000|310960000|||||||0.0714|0.0091|-0.0909|-0.4634
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-08-04|15/06/2014|0.33|0.32|584800000|325080000|||||||0.0313|0.7989|0.7368|0.0809
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-04-29|15/03/2014|0.19|0.16||300750000|||||||0.1875||-0.3214|-0.0012
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2014-02-11|15/12/2013|0.28|0.28||301120000|||||||0||0.037|0.0205
01416|R2000GROWTH|KFRC|USD|Industrials|16454|2013-10-29|15/09/2013|0.27|0.27||295070000|||||||0|||
01417|R2000GROWTH|PI|USD|Technology|985958|2023-08-01|15/06/2023||0.3348||88290000|||||||||0.0145|0.0562
01417|R2000GROWTH|PI|USD|Technology|985958|2023-04-26|15/03/2023|0.3|0.33|173550000|83590000|||||||-0.0909|1.0762|-0.2683|1.2657
01417|R2000GROWTH|PI|USD|Technology|985958|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|||||||0.0513|0.0265|0.2059|0.122
01417|R2000GROWTH|PI|USD|Technology|985958|2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|||||||1|0.0544|2.0909|0.1416
01417|R2000GROWTH|PI|USD|Technology|985958|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|||||||-13.7907|0.0849|0.2222|0.1253
01417|R2000GROWTH|PI|USD|Technology|985958|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|||||||-8.8947|0.0377|-0.4375|0.0108
01417|R2000GROWTH|PI|USD|Technology|985958|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|||||||5.4|0.0296|-5|0.1633
01417|R2000GROWTH|PI|USD|Technology|985958|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|||||||-0.6|0.024|-1.3636|-0.044
01417|R2000GROWTH|PI|USD|Technology|985958|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|||||||-3.5404|0.1073|10|0.0446
01417|R2000GROWTH|PI|USD|Technology|985958|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|||||||-1.0814|0.0748|-1.0667|0.2414
01417|R2000GROWTH|PI|USD|Technology|985958|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|||||||-0.3046|0.0444|-0.4828|0.2926
01417|R2000GROWTH|PI|USD|Technology|985958|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|||||||-0.0938|0.1412|0.16|0.0658
01417|R2000GROWTH|PI|USD|Technology|985958|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|||||||-0.0385|-0.0131|-2.9231|-0.4467
01417|R2000GROWTH|PI|USD|Technology|985958|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|||||||-3.1667|0.2466|3.3333|0.1715
01417|R2000GROWTH|PI|USD|Technology|985958|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|||||||2|0.0714|-0.6667|0.0015
01417|R2000GROWTH|PI|USD|Technology|985958|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|||||||-10|0.0667|2|0.0673
01417|R2000GROWTH|PI|USD|Technology|985958|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|||||||-1.3333|0.0927|-1.2727|0.1552
01417|R2000GROWTH|PI|USD|Technology|985958|2019-04-29|15/03/2019|-0.11|-0.26|33060000|31080000|||||||-0.5769|0.0637|0.2222|-0.0451
01417|R2000GROWTH|PI|USD|Technology|985958|2019-02-20|15/12/2018|-0.09|-0.14|34620000|32000000|||||||-0.3571|0.0819|0.8|0.0061
01417|R2000GROWTH|PI|USD|Technology|985958|2018-10-29|15/09/2018|-0.05|-0.14|34410000|33470000|||||||-0.6429|0.0281|-0.7368|0.2057
01417|R2000GROWTH|PI|USD|Technology|985958|2018-09-12|15/06/2018|-0.19|-0.29|28540000|28500000|||||||-0.3448|0.0014|-0.4571|0.1384
01417|R2000GROWTH|PI|USD|Technology|985958|2018-05-07|15/03/2018|-0.35|-0.37|25070000|23950000|||||||-0.0541|0.0468|0.25|-0.0666
01417|R2000GROWTH|PI|USD|Technology|985958|2018-02-15|15/12/2017|-0.28|-0.19|26860000|29500000|||||||0.4737|-0.0895|2.5|-0.1761
01417|R2000GROWTH|PI|USD|Technology|985958|2017-11-01|15/09/2017|-0.08|-0.03|32600000|32580000|||||||1.6667|0.0006|-2.3333|-0.0443
01417|R2000GROWTH|PI|USD|Technology|985958|2017-08-03|15/06/2017|0.06|0.02|34110000|33510000|||||||2|0.0179|5|0.075
01417|R2000GROWTH|PI|USD|Technology|985958|2017-05-04|15/03/2017|0.01|-0.01|31730000|30800000|||||||-2|0.0302|-0.9091|-0.0573
01417|R2000GROWTH|PI|USD|Technology|985958|2017-02-16|15/12/2016|0.11|0.09|33660000|32390000|||||||0.2222|0.0392|0.1|0.0855
01417|R2000GROWTH|PI|USD|Technology|985958|2016-11-03|15/09/2016|0.1|0.06|31010000|28390000|||||||0.6667|0.0923|0.6667|0.1932
01417|R2000GROWTH|PI|USD|Technology|985958|2016-08-31|15/06/2016|0.06|0.02|25990000|25310000|||||||2|0.0269||
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-08-01|15/06/2023||1.16||700970000|||||||||0.7059|0.1779
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-04-26|15/03/2023|1.04|0.68|752990000|595090000|||||||0.5294|0.2653|-0.6162|-0.3619
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|||||||0.1152|0.1683|-0.3896|0.0351
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|||||||0.0571|0.0556|-0.0711|-0.0256
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|||||||0.0717|0.0263|0.1381|0.1471
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|||||||0.1351|-0.0286|-0.1213|-0.157
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|||||||0.1744|0.0254|0.3168|0.263
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|||||||0.1863|-0.0059|0.0461|-0.0788
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|||||||0.2218|0.0196|0.1567|0.0297
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|||||||0.875|0.2586|0.0909|0.0225
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|||||||0.5027|0.0701|0.8581|0.2435
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|||||||0.5914|0.1365|0.2231|0.0231
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|||||||0.6575|0.2534|0.5125|0.2885
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|||||||0.25|0.1327|-0.4667|-0.2396
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|||||||0.1811|0.071|0.7241|0.3425
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|||||||0|0.032|0.1299|-0.0477
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|||||||0.0405|0.1186|0.2833|0.163
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-05-02|15/03/2019|0.6|0.41|533060000|459590000|||||||0.4634|0.1599|-0.4595|-0.1824
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2019-02-07|15/12/2018|1.11|1.05|651950000|659630000|||||||0.0571|-0.0116|0.2907|0.1606
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-11-06|15/09/2018|0.86|0.84|561730000|565330000|||||||0.0238|-0.0064|-0.2893|0.0561
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-08-02|15/06/2018|1.21|0.96|531890000|504610000|||||||0.2604|0.0541|0.6133|0.3236
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-05-08|15/03/2018|0.75|0.52|401850000|382410000|||||||0.4423|0.0508|-0.2574|-0.233
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2018-02-13|15/12/2017|1.01|0.6|523950000|507820000|||||||0.6833|0.0318|1.7297|0.3799
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-11-02|15/09/2017|0.37|0.41|379700000|408220000|||||||-0.0976|-0.0699|-0.4394|-0.2699
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-08-03|15/06/2017|0.66|0.67|520100000|304730000|||||||-0.0149|0.7068|0.65|1.2779
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-05-04|15/03/2017|0.4|0.33|228320000|199630000|||||||0.2121|0.1437|-0.4366|-0.232
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2017-02-14|15/12/2016|0.71|0.69|297290000|273360000|||||||0.029|0.0875|0.127|0.1732
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-11-01|15/09/2016|0.63|0.62|253410000|237270000|||||||0.0161|0.068|0.0161|-0.4289
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-08-02|15/06/2016|0.62|0.54|443700000|216290000|||||||0.1481|1.0514|0.6316|1.4101
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-05-05|15/03/2016|0.38|0.35|184100000|170180000|||||||0.0857|0.0818|-0.3871|-0.1076
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2016-02-18|15/12/2015|0.62|0.62|206300000|219160000|||||||0|-0.0587|0|0.1292
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-11-05|15/09/2015|0.62|0.51|182700000|198210000|||||||0.2157|-0.0783|0.3478|-0.0338
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-08-06|15/06/2015|0.46|0.39|189100000|169020000|||||||0.1795|0.1188|0.5333|0.2091
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-05-07|15/03/2015|0.3|0.24|156400000|130210000|||||||0.25|0.2011|0|0.11
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2015-02-19|15/12/2014|0.30|0.19|140900000|91190000|||||||0.5789|0.5451|-0.5128|0.5322
01418|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|103928|2014-11-13|15/09/2014||0.39|91960000|112230000||||||||-0.1806||
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-08-10|15/06/2023||-0.1729||46200000|||||||||-0.1711|0.0764
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-05-11|15/03/2023||-0.2086||42920000|||||||||0.2932|-0.0111
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2023-03-16|15/12/2022|-1.15|-0.1613|44260000|43400000|||||||6.1296|0.0198|4|0.0875
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|||||||0.4375|-0.0314|-0.8655|0.0042
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|||||||7.1857|0.0347|9.0588|0.119
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|||||||-0.3426|-0.0521|-0.5405|-0.029
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|||||||1.1945|0.0416|0|0.1036
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|||||||-1|0.07|-1|0.0833
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|||||||-5.6005|0.1313|-7.3333|0.8516
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|||||||-0.0881|0.0498|-0.5|0.1439
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|||||||3.1667|0.0879|0.5|0.3059
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|||||||1.5478|0.0464|-0.9429|0.1371
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|||||||22.3333|0.0366|-1.6604|-0.1543
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|||||||-36.3333|0.052|52|0.4133
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|||||||-2|-0.0788|-0.9459|0.2576
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|||||||17.5|-0.135|11.3333|-0.0149
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|||||||0.5|0.0075|0.5|0.1552
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-05-09|15/03/2019|0.02|0.03|5800000|5920000|||||||-0.3333|-0.0203|-0.5|0.0623
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2019-03-14|15/12/2018|0.04|0.04|5460000|5520000|||||||0|-0.0109|-0.2|0.0321
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-11-08|15/09/2018|0.05|0.04|5290000|5230000|||||||0.25|0.0115|0|0.0212
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-08-09|15/06/2018|0.05|0.05|5180000|5200000|||||||0|-0.0038|-6|0.356
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-05-10|15/03/2018|-0.01|0.01|3820000|3850000|||||||-2|-0.0078|-0.8|0.2204
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2018-03-08|15/12/2017|-0.05|-0.04|3130000|3050000|||||||0.25|0.0262|0.6667|0.0574
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-11-09|15/09/2017|-0.03|-0.06|2960000|2700000|||||||-0.5|0.0963|-0.5|0.1563
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-08-10|15/06/2017|-0.06|-0.04|2560000|2480000|||||||0.5|0.0323|-0.1429|0.0802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-05-11|15/03/2017|-0.07|-0.05|2370000|2340000|||||||0.4|0.0128|-0.7308|0.0533
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2017-03-09|15/12/2016|-0.26|-0.07|2250000|2300000|||||||2.7143|-0.0217|2.25|0.0514
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-11-10|15/09/2016|-0.08|-0.09|2140000|2200000|||||||-0.1111|-0.0273|-0.2727|0.0754
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-08-11|15/06/2016|-0.11|-0.09|1990000|2010000|||||||0.2222|-0.01|0.1|0.0757
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-05-12|15/03/2016|-0.1|-0.08|1850000|2200000|||||||0.25|-0.1591|0|0.0165
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2016-02-25|15/12/2015|-0.10|-0.11|1820000|1850000|||||||-0.0909|-0.0162|0.1111|0.1166
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-11-05|15/09/2015|-0.09|-0.10|1630000|1670000|||||||-0.1|-0.024|0.125|0.0867
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-08-06|15/06/2015|-0.08|-0.10|1500000|1600000|||||||-0.2|-0.0625|-0.1111|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-05-07|15/03/2015|-0.09|-0.09|1500000|1600000|||||||0|-0.0625|0.125|-0.1018
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2015-03-04|15/12/2014|-0.08|-0.07|1670000|1370000|||||||0.1429|0.219|0.1429|0.3802
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-08-07|15/06/2014|-0.07|-0.04|1210000|1170000|||||||0.75|0.0342|0|0
01419|R2000GROWTH|BLFS|USD|Healthcare|100173|2014-05-08|15/03/2014||-0.04||||||||||||
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-07-27|15/06/2023||0.415||338310000|||||||||0.2848|0.0641
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-05-18|15/03/2023||0.323||317930000|||||||||-0.2488|-0.0391
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|||||||0|0.0131|0|0.0163
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|||||||-0.0487|-0.044|0.0238|-0.0564
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|||||||0.2963|0.0175|1.1|0.0656
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|||||||-0.5639|-0.0005|-0.5918|-0.0402
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|||||||-0.0636|0.0085|-0.2097|-0.017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|||||||0.1246|0.0253|0.1273|0.0172
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|||||||0.0715|0.0433|0.5278|0.1189
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|||||||0.232|0.0274|0.6364|0.0734
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|||||||-0.4143|-0.0497|-0.4359|-0.0139
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|||||||0.3297|-0.0174|1.6|0.1681
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|||||||-1.7143|0.0006|0.875|-0.1364
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|||||||-0.6|-0.0005|-0.8667|-0.1312
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|||||||-0.0164|-0.0259|-0.0323|0.016
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|||||||-0.1268|-0.0181|-0.0882|0.0222
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|||||||0.0303|-0.011|0.3333|0.104
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-05-21|15/03/2019|0.51|0.51|287200000|292010000|||||||0|-0.0165|-0.1774|-0.0739
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2019-01-31|15/12/2018|0.62|0.6|310110000|310060000|||||||0.0333|0.0002|-0.0159|0.0098
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-10-25|15/09/2018|0.63|0.64|307110000|299400000|||||||-0.0156|0.0258|0.05|0.0382
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-07-26|15/06/2018|0.6|0.67|295810000|297110000|||||||-0.1045|-0.0044|0|0.0358
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-05-21|15/03/2018|0.6|0.5|285580000|286080000|||||||0.2|-0.0017|0.2|-0.0005
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2018-01-30|15/12/2017|0.5|0.52|285730000|275030000|||||||-0.0385|0.0389|-0.0385|0.0277
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-10-24|15/09/2017|0.52|0.55|278020000|249320000|||||||-0.0545|0.1151|-0.0545|-0.0017
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-07-20|15/06/2017|0.55|0.49|278490000|236250000|||||||0.1224|0.1788|0.8966|0.1051
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-05-18|15/03/2017|0.29|0.29|252010000|254960000|||||||0|-0.0116|-0.4528|-0.1258
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2017-02-01|15/12/2016|0.53|0.47|288280000|240880000|||||||0.1277|0.1968|0|0.1597
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-10-20|15/09/2016|0.53|0.56|248580000|240250000|||||||-0.0536|0.0347|0.06|0.0493
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-07-28|15/06/2016|0.5|0.58|236900000|239360000|||||||-0.1379|-0.0103|0|0.0345
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-05-19|15/03/2016|0.50|0.45|229000000|238590000|||||||0.1111|-0.0402|0.1905|-0.0414
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2016-01-26|15/12/2015|0.42|0.49|238900000|233970000|||||||-0.1429|0.0211|-0.087|-0.0013
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-10-22|15/09/2015|0.46|0.51|239200000|226530000|||||||-0.098|0.0559|-0.193|0.0114
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-07-23|15/06/2015|0.57|0.54|236500000|221980000|||||||0.0556|0.0654|0|0.0794
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-05-21|15/03/2015|0.57|0.39|219100000|226390000|||||||0.4615|-0.0322|0.5|-0.074
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2015-01-27|15/12/2014|0.38|0.44|236600000|217490000|||||||-0.1364|0.0879|-0.2245|0.0691
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-10-23|15/09/2014|0.49|0.42|221300000|209800000|||||||0.1667|0.0548|-0.0577|0.0175
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-07-24|15/06/2014|0.52|0.45|217500000|210620000|||||||0.1556|0.0327|0|0.019
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-05-22|15/03/2014|0.52|0.35||206700000|||||||0.4857||0.4444|0.1022
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2014-01-28|15/12/2013|0.36|0.36||187530000|||||||0||-0.1429|0.0181
01420|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|16647|2013-10-24|15/09/2013|0.42|0.37||184200000|||||||0.1351|||
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-08-09|15/06/2023||-0.1878||75450000|||||||||-0.335|0.142
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-05-10|15/03/2023||-0.2824||66070000|||||||||-0.3724|0.3659
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|||||||0|0.2714|0.3636|-0.1712
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|||||||0.0645|0.1007|0.7368|-0.2391
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|||||||-0.3338|-0.0744|0.1176|-0.1245
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|||||||2.0853|-0.1376|2.4|0.0088
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|||||||-3.1552|0.0442|-1.2941|-0.1083
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|||||||-0.3254|0.0078|-0.4333|-0.0746
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|||||||0.5144|-0.0059|0.6017|0.2012
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|||||||0.0795|-0.0001|8.365|0.2745
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|||||||-1.0579|0.1391|-0.8532|-0.0962
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-12-02|15/09/2020|0.1362||96700000||||||||||-2.135|0.4454
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/03/2020|-0.12||66900000||||||||||-0.7857|0.2442
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/12/2019|-0.56||53770000||||||||||1.24|-0.1108
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-11-12|15/09/2019|-0.25||60470000||||||||||-5.1667|-0.337
01421|R2000GROWTH|HYFM|USD|Industrials|1167746|2020-10-08|15/06/2020|0.06||91210000|||||||||||
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2022-07-28|15/06/2022||0.335||224080000|||||||||0.0806|0.036
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2022-04-28|15/03/2022||0.31||216300000|||||||||-0.0288|-0.0075
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|||||||0.2531|-0.0071|0.1111|0.0278
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|||||||0.1491|-0.006|0.0588|0.0133
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|||||||0.1071|0.0015|0.0968|0.0351
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|||||||0.0851|-0.0177|-0.1389|-0.1443
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|||||||0.3498|0.0985|0.3333|0.1639
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|||||||0.3216|0.0375|0.4136|0.049
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|||||||0.1235|-0.0374|0.1235|0.0223
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|||||||-0.2273|-0.0103|-0.2273|-0.0068
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|||||||0.1|0.045|0.1|0.0558
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|||||||0.1111|0.0365|0.1111|0.0787
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|||||||0|-0.0384|0|-0.0444
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|||||||-0.1|-0.0375|-0.1818|-0.041
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|||||||0.2222|0.104|0.1579|0.0231
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|||||||0|-0.0135|-0.05|-0.0305
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|||||||0.0526|0.0125|0|0.0066
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|||||||0.1111|-0.0089|0.1765|-0.0072
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|||||||0.1333|0.0628|0.0625|0.0201
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|||||||0.2308|0.0707|0.1429|0.0166
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2017-07-27|15/06/2017|0.14|0.15|176380000|169700000|||||||-0.0667|0.0394|-0.125|-0.0025
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2017-04-27|15/03/2017|0.16|0.16|176820000|166700000|||||||0|0.0607|-0.1111|-0.0022
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2017-01-26|15/12/2016|0.18|0.15|177210000|165230000|||||||0.2|0.0725|0.2|0.054
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2016-10-27|15/09/2016|0.15|0.15|168130000|163900000|||||||0|0.0258|0|-0.1854
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2016-07-27|15/06/2016|0.15|0.14|206400000|158020000|||||||0.0714|0.3062|0|0.0279
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2016-04-28|15/03/2016|0.15|0.13|200800000|155070000|||||||0.1538|0.2949|0.0714|0.0203
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2016-01-28|15/12/2015|0.14|0.14|196800000|154740000|||||||0|0.2718|0.0769|-0.0071
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2015-10-29|15/09/2015||0.13|198200000|152050000||||||||0.3035|0.0833|0.0264
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2015-07-30|15/06/2015|0.14|0.12|193100000|149210000|||||||0.1667|0.2941|0.0769|0.0746
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2015-04-30|15/03/2015|0.13|0.12|179700000|142240000|||||||0.0833|0.2634|0.0833|0.0158
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2015-01-29|15/12/2014|0.12|0.11|176900000|140120000|||||||0.0909|0.2625|0|0.0297
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2014-10-30|15/09/2014|0.12|0.10|171800000|137290000|||||||0.2|0.2514|0.0909|-0.4817
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2014-07-24|15/06/2014|0.11|0.10|331500000|132540000|||||||0.1|1.5011|0.1|0.0248
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2014-04-17|15/03/2014|0.10|0.09||129330000|||||||0.1111||-0.5833|0.109
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2014-01-30|15/12/2013|0.24|0.10||116620000|||||||1.4||0|0.0734
01422|R2000GROWTH/R2000VALUE|ISBC|USD|-|16397|2013-10-24|15/09/2013|0.24|0.10||108650000|||||||1.4|||
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-08-15|15/06/2023||-0.8214||8910000|||||||||0.0919|-0.2122
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-05-16|15/03/2023||-0.7523||11310000|||||||||0.6227|-0.6249
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2023-02-28|15/12/2022|-0.63|-0.4636|14440000|30150000|||||||0.3589|-0.5211|0.125|-0.0276
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|||||||0.2027|-0.5298|-5.6667|-0.814
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|||||||-1.2557|1.5909|-1.2222|2.2632
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|||||||-2.1561|-0.7623|-0.2059|0.7491
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|||||||2.9261|-0.8331|-1.4564|-0.9233
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|||||||-0.404|-0.3893|-3.1594|26.7641
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|||||||0.0367|-0.2474|0.0455|0.5985
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|||||||-0.0458|-0.4797|0|-0.1526
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|||||||0.0207|-0.4178|-0.0149|-0.178
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|||||||0.2509|-0.3124|0.1552|0.8438
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|||||||0.16|-0.567|0.0943|-0.5537
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|||||||0.2045|-0.1971|0.1778|0.195
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|||||||-0.0625|-0.0812|-0.0426|1.2222
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|||||||0.175|-0.784|0.3056|-0.6098
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|||||||0.0909|-0.2429|-0.1429|0.2335
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-05-13|15/03/2019|-0.42|-0.3|5610000|10960000|||||||0.4|-0.4881|-0.7162|-0.3869
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-03-26|15/12/2018|-1.48|-0.28|9150000|6720000|||||||4.2857|0.3616|8.8667|58.8039
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/09/2017|-0.15||153000||||||||||0.0714|-0.95
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2019-01-29|15/12/2017|-0.14||3060000||||||||||-0.5333|-0.5292
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-11-28|15/09/2018|-0.3||6500000||||||||||0.5789|11.4283
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2017|-0.19||523000||||||||||-0.3448|-0.9565
01423|R2000GROWTH|ALEC|USD|Healthcare|1121154|2018-10-12|15/06/2018|-0.29||12030000|||||||||||
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-06-27|15/05/2023||0.3||154500000|||||||||0.5|0.1115
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2023-03-21|15/02/2023|0.35|0.2|141960000|139000000|||||||0.75|0.0213|0.2069|0.0185
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|||||||0.0741|0.0472|-0.2162|-0.082
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|||||||0.3704|0.0238|1.3125|-0.0004
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|||||||-0.4218|-0.0207|0.1429|0.1119
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|||||||0.12|0.0678|-0.125|0.0435
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|||||||-0.2308|-0.0732|-0.1579|-0.0999
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|||||||-0.2168|-0.0336|-0.3214|0.0159
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|||||||0.5504|0.0415|3.6667|0.1865
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|||||||-0.5|-0.0419|-0.3333|0.0102
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|||||||-0.0625|-0.0361|3.5|0.0726
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|||||||-0.7392|-0.0918|-1.3333|0.093
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|||||||-1.5455|-0.1905|-1.6667|-0.2362
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|||||||-0.25|-0.0234|-0.25|-0.0905
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|||||||0.3333|0.0687|-0.4286|-0.0736
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|||||||0.1667|-0.0608|-0.5333|-0.4638
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-06-26|15/05/2019|0.45|0.4|295270000|301210000|||||||0.125|-0.0197|1.3684|0.0859
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2019-03-21|15/02/2019|0.19|0.18|271910000|273830000|||||||0.0556|-0.007|-0.2963|-0.0705
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-12-20|15/11/2018|0.27|0.24|292530000|299740000|||||||0.125|-0.0241|-0.3077|-0.0294
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-09-26|15/08/2018|0.39|0.35|301400000|290680000|||||||0.1143|0.0369|0|-0.0495
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-06-20|15/05/2018|0.39|0.36|317100000|306490000|||||||0.0833|0.0346|2|0.1524
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2018-03-21|15/02/2018|0.13|0.15|275170000|266950000|||||||-0.1333|0.0308|-0.3158|-0.0479
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-12-20|15/11/2017|0.19|0.17|289000000|267860000|||||||0.1176|0.0789|0|0.0482
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-09-27|15/08/2017|0.19|0.22|275700000|265330000|||||||-0.1364|0.0391|-0.4063|-0.0668
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-06-21|15/05/2017|0.32|0.31|295430000|293810000|||||||0.0323|0.0055|1.9091|0.1411
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2017-03-15|15/02/2017|0.11|0.12|258900000|250670000|||||||-0.0833|0.0328|-0.45|-0.0259
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-12-21|15/11/2016|0.2|0.24|265790000|278820000|||||||-0.1667|-0.0467|0|-0.0363
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-09-28|15/08/2016|0.20|0.30|275800000|277520000|||||||-0.3333|-0.0062|-0.3333|-0.0966
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-06-22|15/05/2016|0.30|0.37|305300000|294230000|||||||-0.1892|0.0376|0.4286|0.1595
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2016-03-16|15/02/2016|0.21|0.18|263300000|267640000|||||||0.1667|-0.0162|-0.3226|-0.1367
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-12-17|15/11/2015|0.31|0.42|305000000|336260000|||||||-0.2619|-0.093|-0.1622|0.0153
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-09-30|15/08/2015|0.37|0.29|300400000|294210000|||||||0.2759|0.021|0|-0.0615
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-06-17|15/05/2015|0.37|0.52|320100000|322080000|||||||-0.2885|-0.0061|-0.4127|0.0635
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2015-03-18|15/02/2015|0.63|0.30|301000000|308580000|||||||1.1|-0.0246|0.575|-0.0818
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-12-18|15/11/2014|0.40|0.46|327800000|334820000|||||||-0.1304|-0.021|-0.1489|-0.0748
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-10-02|15/08/2014|0.47|0.52|354300000|356670000|||||||-0.0962|-0.0066|-0.254|-0.0528
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-06-18|15/05/2014|0.63|0.63||376570000|||||||0||1.0323|0.1283
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2014-03-19|15/02/2014|0.31|0.32||333740000|||||||-0.0313||-0.2955|-0.1559
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-12-19|15/11/2013|0.44|0.50||395380000|||||||-0.12||-0.12|0.2025
01424|R2000GROWTH|EPAC|USD|Industrials|8296|2013-10-01|15/08/2013|0.50|0.50||328790000|||||||0|||
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-08-02|15/06/2023||0.88||128120000|||||||||-0.1927|-0.1193
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-05-03|15/03/2023||1.09||145470000|||||||||0.1122|0.0726
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|||||||1.1837|0.1001|1.0777|0.0703
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|||||||-0.2426|-0.0598|-0.1197|-0.0089
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|||||||-0.22|-0.1007|-0.3118|-0.1557
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|||||||-0.0173|0.0118|-0.2056|-0.0085
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|||||||0.1031|-0.0626|0.0808|-0.0575
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|||||||-0.0917|-0.0672|-0.208|-0.1091
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|||||||0.4451|0.1375|0.1574|0.0851
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|||||||0.5|0.1415|0.2135|0.0891
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|||||||0.4958|0.196|0.2806|0.1619
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|||||||0.4256|0.1037|0.3238|0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|||||||-0.1463|-0.2203|0.2069|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|||||||0.2083|0.0654|0.8913|0.1764
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|||||||-0.4889|-0.1815|0.7037|0.1063
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|||||||-0.6667|-0.22|-0.2286|-0.0138
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|||||||-0.6111|-0.2647|-0.527|-0.1553
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-05-07|15/03/2019|0.74|0.86|114040000|132500000|||||||-0.1395|-0.1393|0.0725|-0.0583
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2019-02-20|15/12/2018|0.69|0.79|121100000|124100000|||||||-0.1266|-0.0242|0.3269|0.0535
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-10-31|15/09/2018|0.52|0.92|114950000|129800000|||||||-0.4348|-0.1144|-0.3953|-0.1048
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-08-01|15/06/2018|0.86|0.83|128410000|133200000|||||||0.0361|-0.036|0.0617|-0.021
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-05-08|15/03/2018|0.81|0.8|131160000|127500000|||||||0.0125|0.0287|0.3729|0.1096
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2018-02-21|15/12/2017|0.59|0.77|118200000|134500000|||||||-0.2338|-0.1212|0.1132|0.1276
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-10-31|15/09/2017|0.53|0.84|104820000|134250000|||||||-0.369|-0.2192|-0.0702|-0.205
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-08-02|15/06/2017|0.57|1.11|131850000|159600000|||||||-0.4865|-0.1739|-0.5289|-0.2122
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-05-08|15/03/2017|1.21|1.03|167360000|159350000|||||||0.1748|0.0503|0.1|0.0344
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2017-02-22|15/12/2016|1.1|0.98|161800000|167400000|||||||0.1224|-0.0335|0.068|0.0023
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-11-01|15/09/2016|1.03||161430000||||||||||-0.1557|-0.0385
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-08-02|15/06/2016|1.22||167900000|162300000||||||||0.0345|0.0083|-0.03
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-05-02|15/03/2016|1.21|0.96|173100000|147400000|||||||0.2604|0.1744|0|0.1358
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2016-02-24|15/12/2015|1.21|0.75|152400000|137050000|||||||0.6133|0.112|0.9516|0.2605
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-11-04|15/09/2015|0.62|0.70|120900000|121970000|||||||-0.1143|-0.0088|-0.3187|-0.1419
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-07-28|15/06/2015|0.91|0.78|140900000|128540000|||||||0.1667|0.0962|0.1235|0.0285
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-05-04|15/03/2015|0.81|0.65|137000000|117470000|||||||0.2462|0.1663|0.5283|0.1175
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2015-02-25|15/12/2014|0.53|0.40|122600000|101890000|||||||0.325|0.2033|0.5588|0.2468
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-10-29|15/09/2014|0.34|0.94|98330000|142980000|||||||-0.6383|-0.3123|-0.6964|-0.696
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-07-29|15/06/2014|1.12|1.23|323500000|168730000|||||||-0.0894|0.9173|-0.082|0.0687
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-05-05|15/03/2014|1.22|1.12||157890000|||||||0.0893||-0.0827|-0.1186
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2014-02-25|15/12/2013|1.33|1.38||179140000|||||||-0.0362||-0.0764|0.1607
01425|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|20599|2013-11-05|15/09/2013|1.44|1.21||154340000|||||||0.1901|||
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-08-02|15/06/2023||0.5383||1040000000|||||||||0.1133|0.0297
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-05-04|15/03/2023||0.4835||1010000000|||||||||-0.0702|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|||||||0.0192|0|0|-0.0194
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-11-02|15/09/2022|0.53|0.5293|1030000000|942710000|||||||0.0013|0.0926|-0.0185|0.0735
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|||||||0.4532|0.1386|0.35|0.1503
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|||||||0.9455|0.1111|0.6|0.0898
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|||||||1.5562|0.0504|4|0.0547
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|||||||-2.9608|0.0844|-1.4167|0.1777
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|||||||-0.3887|-0.0151|1|-0.1102
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|||||||-0.7526|0.0849|-0.8182|0.052
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|||||||-0.0777|0.0899|-0.1316|0.1008
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|||||||-0.3788|-0.0707|18|-0.2237
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|||||||-0.8333|0.0201|-1.1|-0.1938
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|||||||0.8182|0.0252|-0.4444|-0.0632
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|||||||0.125|0.0257|0.0909|0
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|||||||0.0313|0.0099|-0.175|-0.0556
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|||||||0.1765|0.0286|2.3333|0.08
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-04-23|15/03/2019|0.12|0.12|1000000000|993370000|||||||0|0.0067|-0.6|-0.0385
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2019-01-22|15/12/2018|0.3|0.34|1040000000|992500000|||||||-0.1176|0.0479|-0.1892|0.0196
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-10-23|15/09/2018|0.37|0.39|1020000000|998490000|||||||-0.0513|0.0215|-0.2885|0.0099
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-07-24|15/06/2018|0.52|0.35|1010000000|1000000000|||||||0.4857|0.01|0.625|0.0317
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-04-24|15/03/2018|0.32|0.24|979000000|937230000|||||||0.3333|0.0446|0.1852|0.0759
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2018-01-23|15/12/2017|0.27|0.10|909900000|897230000|||||||1.7|0.0141|-4.8571|0.0469
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-10-24|15/09/2017|-0.07|-0.07|869100000|867310000|||||||0|0.0021|-1.7778|-0.0126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-07-25|15/06/2017|0.09|0.07|880200000|874950000|||||||0.2857|0.006|-0.4375|0.0165
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-04-25|15/03/2017|0.16|0.11|865900000|846190000|||||||0.4545|0.0233|-5|0.0877
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2017-01-24|15/12/2016|-0.04|-0.11|796100000|803620000|||||||-0.6364|-0.0094|-0.8095|0.0332
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-10-25|15/09/2016|-0.21|-0.10|770500000|815770000|||||||1.1|-0.0555|0|-0.0494
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-07-26|15/06/2016|-0.21|-0.37|810500000|792780000|||||||-0.4324|0.0224|-4|0.07
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-04-26|15/03/2016|0.07|-0.56|757500000|786730000|||||||-1.125|-0.0372|-1.125|0.0252
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2016-01-26|15/12/2015|-0.56|-0.48|738900000|834640000|||||||0.1667|-0.1147|0.931|-0.1126
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-10-20|15/09/2015|-0.29|-0.36|832700000|949440000|||||||-0.1944|-0.123|0.9333|-0.1836
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-07-21|15/06/2015|-0.15|0.04|1020000000|1044000000|||||||-4.75|-0.023|-2.6667|-0.0973
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-04-21|15/03/2015|0.09|0.10|1130000000|1075000000|||||||-0.1|0.0512|-0.5|0.0762
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2015-01-20|15/12/2014|0.18|-0.00|1050000000|1087000000|||||||-1|-0.034|0|-0.0187
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-10-21|15/09/2014|0.18|-0.05|1070000000|1122000000|||||||-4.6|-0.0463|-7|-0.0446
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-07-22|15/06/2014|-0.03|0.01|1120000000|1063000000|||||||-4|0.0536|-0.8235|0.0452
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-04-22|15/03/2014|-0.17|-0.07||1017000000|||||||1.4286||1.125|0.0119
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2014-01-22|15/12/2013|-0.08|-0.19||1005000000|||||||-0.5789||-0.7037|0.0213
01426|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|8002|2013-10-23|15/09/2013|-0.27|-0.26||984050000|||||||0.0385|||
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-08-02|15/06/2023||-0.1||400000|||||||||0|1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-05-11|15/03/2023||-0.1||200000|||||||||0.1111|-0.6
01427|R2000GROWTH|MVIS|USD|Technology|16687|2023-02-28|15/12/2022|-0.08|-0.09|0.00|500000|||||||-0.1111|-1|0|0
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|||||||0|-1|0|-1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|||||||0.1429|-0.5714|0|-0.1429
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|||||||0.3333|-0.5|0|-0.3716
01427|R2000GROWTH|MVIS|USD|Technology|16687|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|||||||0.0667|0.0127|0.3333|-0.2242
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|||||||0.5|-0.2022|-0.3333|-0.0375
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|||||||0.6364|0.0657|1.25|0.5574
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|||||||0.6|-0.2017|1|0.2127
01427|R2000GROWTH|MVIS|USD|Technology|16687|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|||||||0|-0.0247|0|-0.3818
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|||||||0|0.136|0|0.0886
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|||||||0|0.082|-0.5|-0.6007
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|||||||0|-0.5518|0.3333|-0.6811
01427|R2000GROWTH|MVIS|USD|Technology|16687|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|||||||0|0.0022|-0.4|2.8739
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|||||||-0.1667|-0.1053|-0.375|-0.0403
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|||||||0.1429|-0.6946|0|-0.3297
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-04-17|15/03/2019|-0.08|-0.08|1850000|1850000|||||||0|0|-0.3846|0.0109
01427|R2000GROWTH|MVIS|USD|Technology|16687|2019-03-05|15/12/2018|-0.13|-0.09|1830000|3010000|||||||0.4444|-0.392|0|-0.8418
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-10-25|15/09/2018|0.00|-0.02|11570000|13750000|||||||-1|-0.1585|-1|4.7562
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-07-31|15/06/2018|-0.1|-0.09|2010000|2730000|||||||0.1111|-0.2637|0.1111|-0.0822
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-05-09|15/03/2018|-0.09|-0.08|2190000|4340000|||||||0.125|-0.4954|-0.1|-0.1445
01427|R2000GROWTH|MVIS|USD|Technology|16687|2018-02-22|15/12/2017|-0.1|-0.07|2560000|3690000|||||||0.4286|-0.3062|0.4286|-0.5796
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-11-02|15/09/2017|-0.07|-0.07|6090000|5240000|||||||0|0.1622|-0.125|3.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-08-03|15/06/2017|-0.08|-0.09|1450000|810000|||||||-0.1111|0.7901|0|0.8308
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-04-27|15/03/2017|-0.08|-0.09|792000|850000|||||||-0.1111|-0.0682|-0.1111|-0.7278
01427|R2000GROWTH|MVIS|USD|Technology|16687|2017-03-06|15/12/2016|-0.09|-0.08|2910000|2700000|||||||0.125|0.0778|0.125|-0.2725
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-11-02|15/09/2016|-0.08|-0.07|4000000|3230000|||||||0.1429|0.2384|0.1429|-0.0385
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-07-28|15/06/2016|-0.07|-0.07|4160000|2950000|||||||0|0.4102|0|0.1243
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-04-27|15/03/2016|-0.07|-0.08|3700000|2630000|||||||-0.125|0.4068|0|1
01427|R2000GROWTH|MVIS|USD|Technology|16687|2016-03-08|15/12/2015|-0.07|-0.07|1850000|3670000|||||||0|-0.4959|-0.2222|-0.2292
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-11-04|15/09/2015|-0.09|-0.07|2400000|3900000|||||||0.2857|-0.3846|0.5|-0.4059
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-07-29|15/06/2015|-0.06|-0.07|4040000|1900000|||||||-0.1429|1.1263|0|3.4839
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-04-30|15/03/2015|-0.06|0.02|901000|5900000|||||||-4|-0.8473|-0.25|0.3115
01427|R2000GROWTH|MVIS|USD|Technology|16687|2015-03-05|15/12/2014|-0.08|-0.08|687000|1700000|||||||0|-0.5959|0|-0.2903
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-11-06|15/09/2014|-0.08|-0.09|968000|1050000|||||||-0.1111|-0.0781|0|0.5843
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-08-06|15/06/2014|-0.08|-0.11|611000|780000|||||||-0.2727|-0.2167|-0.1111|-0.22
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-05-06|15/03/2014|-0.09|-0.1||1000000|||||||-0.1||0|-0.2
01427|R2000GROWTH|MVIS|USD|Technology|16687|2014-03-06|15/12/2013|-0.09|-0.14||1250000|||||||-0.3571||-0.3077|-0.2424
01427|R2000GROWTH|MVIS|USD|Technology|16687|2013-11-12|15/09/2013|-0.13|-0.12||1650000|||||||0.0833|||
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-08-02|15/06/2023||1.31||784770000|||||||||0.2718|0.0839
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-04-26|15/03/2023|1.38|1.03|811620000|724050000|||||||0.3398|0.1209|-0.0548|-0.0606
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|||||||0.3905|0.1653|0.3394|0.0802
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-10-26|15/09/2022|1.09|1.21|799850000|727610000|||||||-0.0992|0.0993|-0.0522|0.1296
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|||||||0|0.0396|-0.0496|0.1123
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|||||||0.1204|0.0225|0.0083|-0.0146
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|||||||0.0714|0.06|-0.1111|0.0588
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|||||||0.1345|-0.0554|0.0887|-0.0606
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|||||||0.2576|0.1473|0.0598|0.0963
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|||||||0.8994|0.1262|0.0935|-0.0255
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|||||||0.3613|0.0467|0.049|0.0001
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|||||||0.3077|0.0627|0.275|0.1849
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|||||||0.5385|0.0072|0.3559|-0.0105
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|||||||0.1346|-0.0515|-0.2237|-0.0921
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|||||||0.2667|0.046|0.2258|-0.0208
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|||||||0.0164|0.1691|0.4419|0.2995
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|||||||-0.2456|0.008|-0.0227|-0.0413
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-05-01|15/03/2019|0.44|0.39|468090000|400120000|||||||0.1282|0.1699|-0.3125|0.0487
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2019-03-06|15/12/2018|0.64|0.52|446350000|397670000|||||||0.2308|0.1224|0.3333|0.1172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-10-31|15/09/2018|0.48|0.54|399540000|401330000|||||||-0.1111|-0.0045|0.1707|0.1762
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-08-01|15/06/2018|0.41|0.4|339680000|362210000|||||||0.025|-0.0622|0.2059|-0.0172
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-05-02|15/03/2018|0.34|0.19|345610000|320640000|||||||0.7895|0.0779|-0.0286|-0.0747
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2018-03-07|15/12/2017|0.35|0.34|373500000|373900000|||||||0.0294|-0.0011|0.129|0
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-11-01|15/09/2017|0.31|0.34|373500000|350800000|||||||-0.0882|0.0647|3.4286|0.0486
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-08-02|15/06/2017|0.07|0.34|356190000|310570000|||||||-0.7941|0.1469|0|0.1868
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-05-03|15/03/2017|0.07|0.29|300130000|296690000|||||||-0.7586|0.0116|-0.8542|-0.1268
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2017-03-09|15/12/2016|0.48|0.40|343700000|291690000|||||||0.2|0.1783|0.2632|0.2134
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-11-02|15/09/2016|0.38|0.38|283260000|275130000|||||||0|0.0295|0.2258|0.0816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-08-03|15/06/2016|0.31|0.33|261900000|279690000|||||||-0.0606|-0.0636|0|0.0327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-05-04|15/03/2016|0.31|0.28|253600000|262480000|||||||0.1071|-0.0338|2.1|-0.0649
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2016-03-03|15/12/2015|0.10|0.31|271200000|273650000|||||||-0.6774|-0.009|-0.6552|0.0048
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-11-04|15/09/2015|0.29|0.42|269900000|279900000|||||||-0.3095|-0.0357|-0.2368|-0.4816
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-08-05|15/06/2015|0.38|0.40|520600000|260400000|||||||-0.05|0.9992|0.1176|1.1327
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-05-06|15/03/2015|0.34|0.30|244100000|221450000|||||||0.1333|0.1023|0|-0.0275
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2015-03-11|15/12/2014|0.34|0.37|251000000|246620000|||||||-0.0811|0.0178|-0.4848|0.0101
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-11-05|15/09/2014|0.66|0.38|248500000|234410000|||||||0.7368|0.0601|0.8333|-0.4409
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-08-06|15/06/2014|0.36|0.41|444500000|228940000|||||||-0.122|0.9416|0.2414|0.1034
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-05-07|15/03/2014|0.29|0.32||207490000|||||||-0.0938||-0.3696|-0.0878
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2014-03-05|15/12/2013|0.46|0.40||227460000|||||||0.15||0.0222|-0.0068
01428|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|16691|2013-11-06|15/09/2013|0.45|0.44||229020000|||||||0.0227|||
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-08-09|15/06/2023||-0.4405||402790000|||||||||-0.0642|0.0526
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-05-03|15/03/2023||-0.4707||382660000|||||||||-0.2529|-0.1375
01429|R2000GROWTH|TPIC|USD|Energy|985959|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|||||||1.1905|0.0409|2.5385|0.0055
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-11-03|15/09/2022|-0.39|-0.2997|459270000|472550000|||||||0.3013|-0.0281|-0.1875|0.0153
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|||||||0.2232|0.0508|-0.3239|0.1754
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|||||||-0.0651|-0.0062|-0.7029|-0.0118
01429|R2000GROWTH|TPIC|USD|Energy|985959|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|||||||0.5519|0.0098|1.8795|-0.1879
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|||||||-15.3103|-0.0038|-0.2315|0.0452
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|||||||0.6079|0.0121|20.6|0.1338
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|||||||-0.6887|-0.0149|-1.3571|-0.1308
01429|R2000GROWTH|TPIC|USD|Energy|985959|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|||||||-0.2027|0.0368|-0.8761|-0.018
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|||||||4.8157|0.164|-1.6043|0.2683
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|||||||6.7917|0.2262|186|0.0482
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|||||||-0.9688|0.2361|-0.5|-0.1551
01429|R2000GROWTH|TPIC|USD|Energy|985959|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|||||||-3|0.0178|-0.8462|0.0997
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|||||||12|-0.0319|-3.6|0.1604
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|||||||-1.1563|-0.0004|-1.1429|0.1034
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-05-08|15/03/2019|-0.35|-0.12|299780000|292380000|||||||1.9167|0.0253|0.3462|0.0335
01429|R2000GROWTH|TPIC|USD|Energy|985959|2019-02-28|15/12/2018|-0.26|-0.04|290060000|301560000|||||||5.5|-0.0381|-2|0.1376
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-11-07|15/09/2018|0.26|-0.08|254980000|256830000|||||||-4.25|-0.0072|-3.1667|0.1057
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-08-07|15/06/2018|-0.12|-0.04|230610000|236610000|||||||2|-0.0254|-1.5|-0.092
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-05-03|15/03/2018|0.24|0.02|253980000|233270000|||||||11|0.0888|0.4118|0.0463
01429|R2000GROWTH|TPIC|USD|Energy|985959|2018-03-08|15/12/2017|0.17|0.19|242730000|251700000|||||||-0.1053|-0.0356|-0.7069|-0.0533
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-11-08|15/09/2017|0.58|0.23|256400000|254540000|||||||1.5217|0.0073|0.4146|0.1096
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-08-08|15/06/2017|0.41|0.14|231070000|227610000|||||||1.9286|0.0152|3.1|0.0933
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-05-08|15/03/2017|0.1|0.02|211360000|215630000|||||||4|-0.0198|0.6667|0.1388
01429|R2000GROWTH|TPIC|USD|Energy|985959|2017-03-16|15/12/2016|0.06|-0.15|185600000|192010000|||||||-1.4|-0.0334|-0.25|-0.0671
01429|R2000GROWTH|TPIC|USD|Energy|985959|2016-11-09|15/09/2016|0.08|-0.10|198940000|190820000|||||||-1.8|0.0426||
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-08-08|15/06/2023||0.905||201250000|||||||||0.0197|0.0063
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-05-04|15/03/2023||0.8875||200000000|||||||||-0.3277|-0.2026
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|||||||0.1894|0.0088|0.163|-0.0049
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|||||||0.0305|0.0162|0.0547|-0.008
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|||||||0.0079|0.06|-0.0229|0.062
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|||||||0.1197|0.0403|0.065|0.0696
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|||||||0.1081|0.0485|0.2551|0.1249
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|||||||0.0652|0.0269|0.0652|0.0372
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|||||||0.1471|0.0882|0.2603|0.1424
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|||||||0.0549|0.0435|0.0139|0.0912
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|||||||0.2|0.0305|0.8|0.2264
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|||||||0.1696|-0.0124|-0.0476|-0.0627
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|||||||0.2|0.0027|0.0769|-0.0356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|||||||0.1471|0.0342|-0.0488|0.1607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|||||||0.0513|0.0259|0.3226|0.9155
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|||||||-0.2051|-0.2759|0.4762|-0.0692
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|||||||-0.0455|0.0343|0.1053|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-04-30|15/03/2019|0.19|0.21|67100000|64820000|||||||-0.0952|0.0352|-0.6415|-0.1288
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2019-02-05|15/12/2018|0.53|0.4|77020000|72650000|||||||0.325|0.0602|0.1277|0.0056
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-10-30|15/09/2018|0.47|0.45|76590000|74430000|||||||0.0444|0.029|-0.338|-0.1356
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-07-31|15/06/2018|0.71|0.66|88600000|86530000|||||||0.0758|0.0239|0.0597|0.0764
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-05-01|15/03/2018|0.67|0.44|82310000|72330000|||||||0.5227|0.138|0.2897|0.0524
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2018-02-06|15/12/2017|0.5195|0.47|78210000|76830000|||||||0.1053|0.018|1.3614|0.3794
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-11-02|15/09/2017|0.22|0.21|56700000|56530000|||||||0.0476|0.003|-0.2667|-0.12
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-08-01|15/06/2017|0.3|0.31|64430000|66500000|||||||-0.0323|-0.0311|0.5789|0.0863
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-05-02|15/03/2017|0.19|0.24|59310000|59600000|||||||-0.2083|-0.0049|-0.4242|0.0025
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2017-02-07|15/12/2016|0.33|0.27|59160000|57180000|||||||0.2222|0.0346|0|0.0077
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-10-27|15/09/2016|0.33|0.28|58710000|57530000|||||||0.1786|0.0205|0|0.0527
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-07-26|15/06/2016|0.33|0.27|55770000|55300000|||||||0.2222|0.0085|0.2692|0.1744
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-04-26|15/03/2016|0.26|0.06|47490000|46250000|||||||3.3333|0.0268|0.625|0.1124
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2016-02-02|15/12/2015|0.16|-0.05|42690000|40980000|||||||-4.2|0.0417|2.2|-0.0655
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-10-29|15/09/2015|0.05|0.03|45680000|45170000|||||||0.6667|0.0113|0|-0.0607
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-07-23|15/06/2015|0.05|0.08|48630000|47480000|||||||-0.375|0.0242|-0.6429|-0.0347
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-04-28|15/03/2015|0.14|0.06|50380000|48930000|||||||1.3333|0.0296|0|0.2687
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2015-02-02|15/12/2014|0.14|-0.15|39710000|37930000|||||||-1.9333|0.0469|-1.5833|0.4637
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-10-28|15/09/2014|-0.24|-0.25|27130000|27530000|||||||-0.04|-0.0145|-5.8|-0.4351
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-07-30|15/06/2014|0.05|0.05|48030000|49360000|||||||0|-0.0269|-0.4444|-0.035
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-04-29|15/03/2014|0.09|0.08||51150000|||||||0.125||1.25|0.1397
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2014-02-04|15/12/2013|0.04|-0.01||44880000|||||||-5||-1.6667|0.1636
01430|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2013-10-29|15/09/2013|-0.06|-0.08||38570000|||||||-0.25|||
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-07-25|15/06/2023||1||251300000|||||||||0.1364|0.0232
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-04-25|15/03/2023|0.95|0.88|248000000|245600000|||||||0.0795|0.0098|0.4394|0.0877
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|||||||0.8857|0.1187|-0.1538|-0.0227
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-10-25|15/09/2022|0.78|0.89|233300000|244200000|||||||-0.1236|-0.0446|-0.22|-0.1179
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-07-26|15/06/2022|1|1.05|264470000|265000000|||||||-0.0476|-0.002|-0.1304|-0.0308
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|||||||0.0088|0.0208|0.1165|0.0208
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|||||||-0.1953|-0.017|-0.2426|-0.0257
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|||||||0.0462|0.0234|-0.2727|-0.1855
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|||||||0.0872|0.0127|0.2897|0.0937
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|||||||-0.0268|0.0216|-0.2246|-0.0082
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|||||||0.3077|0.0654|0.2986|0.0402
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|||||||0.1339|0.0707|0.0909|0.1526
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|||||||0.2222|0.0104|0.0732|-0.0286
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|||||||0.4643|0.1078|-0.1277|-0.0173
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|||||||0.4242|0.0734|0.2936|0.0411
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|||||||0.2674|0.0226|0.1978|0.0179
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|||||||-0.0215|0.0054|-0.099|-0.0622
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-04-30|15/03/2019|1.01|0.99|272990000|272100000|||||||0.0202|0.0033|-0.2348|-0.0871
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2019-02-05|15/12/2018|1.32|1.33|299020000|307690000|||||||-0.0075|-0.0282|0.0645|0.0076
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-10-23|15/09/2018|1.24|1.12|296770000|291830000|||||||0.1071|0.0169|-0.0882|-0.0156
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-07-24|15/06/2018|1.36|1.11|301460000|278410000|||||||0.2252|0.0828|0.1429|0.0324
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-04-24|15/03/2018|1.19|1.05|292000000|265100000|||||||0.1333|0.1015|0.19|0.0692
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2018-02-06|15/12/2017|1|1.00|273110000|257810000|||||||0|0.0593|-0.0196|0.0433
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-10-24|15/09/2017|1.02|0.91|261770000|259470000|||||||0.1209|0.0089|0.0099|0.0183
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-07-25|15/06/2017|1.01|1.15|257060000|284440000|||||||-0.1217|-0.0963|0.1099|0.0068
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-05-02|15/03/2017|0.91|0.92|255320000|253510000|||||||-0.0109|0.0071|0.046|0.0096
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2017-02-07|15/12/2016|0.87|0.94|252900000|253520000|||||||-0.0745|-0.0024|-0.275|-0.0052
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-10-25|15/09/2016|1.2|1.07|254220000|263370000|||||||0.1215|-0.0347|-0.4203|-0.0166
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-07-26|15/06/2016|2.07|1.03|258500000|256660000|||||||1.0097|0.0072|0.1695|0.0753
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-05-03|15/03/2016|1.77|0.91|240400000|244050000|||||||0.9451|-0.015|-0.0328|0.0335
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2016-02-09|15/12/2015|1.83|1.00|232600000|238910000|||||||0.83|-0.0264|-0.0469|-0.003
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-11-03|15/09/2015|1.92|0.88|233300000|224530000|||||||1.1818|0.0391|0|0.0544
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-08-04|15/06/2015|1.92|0.80||212940000|||||||1.4||0.28|0.0733
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-05-05|15/03/2015|1.5|0.65||198400000|||||||1.3077||-0.0909|-0.093
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2015-02-10|15/12/2014|1.65|0.96||218750000|||||||0.7188||0.2132|0.1483
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-10-28|15/09/2014|1.36|0.68|191900000|190500000|||||||1|0.0073|0|0.0191
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-07-29|15/06/2014|1.36|0.75|188300000|198300000|||||||0.8133|-0.0504|0.1826|0.067
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-04-29|15/03/2014|1.15|0.65||185850000|||||||0.7692||-0.1844|0.0581
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2014-02-04|15/12/2013|1.41|0.61||175650000|||||||1.3115||0.2155|0.0189
01431|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|24298|2013-10-22|15/09/2013|1.16|0.57||172400000|||||||1.0351|||
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-08-09|15/06/2023||0.2987||332370000|||||||||0.1488|0.0404
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-04-26|15/03/2023|0.29|0.26|332500000|319470000|||||||0.1154|0.0408|0.0741|0.0446
01432|R2000GROWTH|EXTR|USD|Technology|6508|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|||||||0.125|0.0458|0.35|0.0692
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|||||||0.1765|0.0524|0.3333|0.0701
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|||||||0.0345|0.0344|-0.2857|-0.0256
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|||||||0.1513|0.0169|0|0.0163
01432|R2000GROWTH|EXTR|USD|Technology|6508|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|||||||0.2209|0.0326|0|0.0495
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|||||||0.3316|0.0418|0.1053|-0.0374
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|||||||0.097|0.0539|0.1875|0.0974
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|||||||0.2177|0.0354|0.2308|0.0465
01432|R2000GROWTH|EXTR|USD|Technology|6508|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|||||||-0.0734|-0.0066|0.4444|0.0268
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|||||||0.3699|0.0142|2|0.0941
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|||||||-2|0.0134|-1.2143|0.0286
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|||||||0|-0.002|-2.0769|-0.2167
01432|R2000GROWTH|EXTR|USD|Technology|6508|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|||||||0|-0.0209|0.625|0.0468
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|||||||1.6667|0.007|0.3333|0.0125
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|||||||0.5|0.0312|-0.25|0.006
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-05-01|15/03/2019|0.08|0.1|250860000|253480000|||||||-0.2|-0.0103|-0.3846|-0.0072
01432|R2000GROWTH|EXTR|USD|Technology|6508|2019-01-29|15/12/2018|0.13|0.1|252680000|244850000|||||||0.3|0.032|0.625|0.0533
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-11-02|15/09/2018|0.08|0.03|239890000|233370000|||||||1.6667|0.0279|-0.6|-0.138
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-08-08|15/06/2018|0.2|0.19|278300000|279220000|||||||0.0526|-0.0033|0.25|0.0622
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-05-08|15/03/2018|0.16|0.21|262000000|268320000|||||||-0.2381|-0.0236|0.1429|0.1336
01432|R2000GROWTH|EXTR|USD|Technology|6508|2018-02-06|15/12/2017|0.14|0.07|231120000|152300000|||||||1|0.5175|-0.125|0.0916
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-11-07|15/09/2017|0.16|0.06|211720000|125220000|||||||1.6667|0.6908|-0.0588|0.1848
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-08-14|15/06/2017|0.17|0.15|178700000|172460000|||||||0.1333|0.0362|0.7|0.2021
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-05-03|15/03/2017|0.1|0.08|148660000|155890000|||||||0.25|-0.0464|-0.1667|0.0037
01432|R2000GROWTH|EXTR|USD|Technology|6508|2017-02-02|15/12/2016|0.12|0.09|148110000|134770000|||||||0.3333|0.099|0.7143|0.2077
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-11-01|15/09/2016|0.07|0.03|122640000|125340000|||||||1.3333|-0.0215|-0.3|-0.1215
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-08-03|15/06/2016|0.1|0.10|139600000|142060000|||||||0|-0.0173|0|0.1177
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-04-27|15/03/2016|0.10|0.02|124900000|123020000|||||||4|0.0153|2.3333|-0.1034
01432|R2000GROWTH|EXTR|USD|Technology|6508|2016-01-28|15/12/2015|0.03|0.04|139300000|143130000|||||||-0.25|-0.0268|-0.5714|0.118
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-10-29|15/09/2015|0.07|-0.01|124600000|138420000|||||||-8|-0.0998|0|-0.1688
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-08-06|15/06/2015|0.07|-0.03|149900000|127500000|||||||-3.3333|0.1757|-1.875|0.2533
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-05-06|15/03/2015|-0.08|-0.07|119600000|118700000|||||||0.1429|0.0076|-2.6|-0.5781
01432|R2000GROWTH|EXTR|USD|Technology|6508|2015-01-28|15/12/2014|0.05|0.15|283500000|151640000|||||||-0.6667|0.8696|-6|1.08
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-10-28|15/09/2014|-0.01|0.04|136300000|74170000|||||||-1.25|0.8377|-1.1111|-0.1223
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-08-14|15/06/2014|0.09|0.07|155300000|154520000|||||||0.2857|0.005|3.5|0.0596
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-05-06|15/03/2014|0.02|0.02||145830000|||||||0||-0.8571|0.8318
01432|R2000GROWTH|EXTR|USD|Technology|6508|2014-02-05|15/12/2013|0.14|0.04||79610000|||||||2.5||1.3333|0.013
01432|R2000GROWTH|EXTR|USD|Technology|6508|2013-11-04|15/09/2013|0.06|0.03||78590000|||||||1|||
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-08-10|15/06/2023||0.025||30330000|||||||||-4.012|0.079
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-05-04|15/03/2023||-0.0083||28110000|||||||||-1.1038|0.0293
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2023-03-09|15/12/2022|0.04|0.08|27800000|27310000|||||||-0.5|0.0179|0|0.0451
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|||||||-0.3333|0.0314|1|0.0615
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|||||||0.5038|0.0641|-3|0.1168
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|||||||-1.2398|-0.0315|-2|0.0004
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|||||||-0.8182|0.0237|-0.9231|0.0686
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|||||||1.7837|0.0432|-0.2778|0.0381
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|||||||2.2727|0.1334|0.125|0.1521
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|||||||2.3333|0.056|-0.7778|0.0299
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|||||||4.267|0.0216|5.5455|0.1058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|||||||3.4|0.1248|10|0.224
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|||||||-1.0769|0.249|-0.8333|-0.077
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|||||||-0.1429|0.0052|-0.3333|-0.0173
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|||||||0.2857|0.0168|1.25|0.0903
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|||||||0.3333|0.0853|0.3333|0.1397
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|||||||0|0.0099|-0.5714|0.0459
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-05-09|15/03/2019|0.07|0.02|10680000|9090000|||||||2.5|0.1749|0.1667|0.1775
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2019-03-07|15/12/2018|0.06|0.03|9070000|8610000|||||||1|0.0534|-7|0.1253
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-11-08|15/09/2018|-0.01|0.01|8060000|7970000|||||||-2|0.0113|0|0.0661
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-08-09|15/06/2018|0.00|-0.01|7560000|7630000|||||||-1|-0.0092|-1|0.0648
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-05-10|15/03/2018|-0.03|-0.02|7100000|7060000|||||||0.5|0.0057|-2.5|0.0245
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2018-03-08|15/12/2017|0.02|-0.03|6930000|6640000|||||||-1.6667|0.0437|-2.25|0.058
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-11-09|15/09/2017|-0.016|-0.07|6550000|6160000|||||||-0.7714|0.0633|-0.7711|0.0899
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-08-10|15/06/2017|-0.0699|-0.10|6010000|5730000|||||||-0.301|0.0489|-0.4623|0.06
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-05-11|15/03/2017|-0.13|-0.13|5670000|5380000|||||||0|0.0539|-0.2584|-0.019
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2017-03-09|15/12/2016|-0.1753|-0.21|5780000|5690000|||||||-0.1652|0.0158|-0.1652|0.0509
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-11-10|15/09/2016|-0.21|-0.22|5500000|5300000|||||||-0.0455|0.0377|-0.1923|0.1066
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-08-11|15/06/2016|-0.26|-0.27|4970000|4860000|||||||-0.037|0.0226|-0.0714|0.1639
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-05-12|15/03/2016|-0.28|-0.30|4270000|4520000|||||||-0.0667|-0.0553|0|0.1356
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2016-03-16|15/12/2015|-0.28|-0.28|3760000|4130000|||||||0|-0.0896|-0.0968|-0.0918
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-11-13|15/09/2015|-0.31|-0.27|4140000|3590000|||||||0.1481|0.1532|0.6316|0.207
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-08-13|15/06/2015|-0.19|-0.23|3430000|3250000|||||||-0.1739|0.0554|0|0.3665
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-05-14|15/03/2015|-0.19|-0.17|2510000|2820000|||||||0.1176|-0.1099|0|0.2184
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2015-03-19|15/12/2014|-0.19|-0.04|2060000|2040000|||||||3.75|0.0098|2.1667|0.1319
01433|R2000GROWTH|JYNT|USD|Healthcare|942668|2014-12-22|15/09/2014|-0.06|-0.04|1820000||||||||0.5|||
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-08-07|15/06/2023||-0.7033||42580000|||||||||-0.1656|0.137
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-05-03|15/03/2023||-0.8429||37450000|||||||||0.0035|0.0081
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|||||||-0.0714|0.031|0.013|0.0349
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|||||||-0.1256|0.0647|11.8333|0.0623
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|||||||-0.9212|0.2281|-0.9381|0.2976
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|||||||0.3718|0.0642|2.88|0.0723
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|||||||-0.4687|0.0548|-0.4681|0.0664
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|||||||0.1605|0.0222|0.3429|0.0316
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|||||||0.0533|0.191|1.0588|-0.0022
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|||||||-0.2747|0.3642|-0.2609|0.3185
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|||||||0.8899|0.0991|0|0.1367
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|||||||1.0087|0.0147|1.875|0.1965
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|||||||-0.8|0.4455|-3.6667|-0.2698
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|||||||-1.2|0.2697|-0.7273|-0.0125
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|||||||-1.6875|0.5026|-1.3929|3.7547
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-12|15/09/2018|-0.28||3710000||||||||||-6.6|-0.7488
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|||||||-1.1667|0.563|-1.0476|0.3752
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-09-03|15/06/2019|-1.05|-1.12|10740000|7480000|||||||-0.0625|0.4358|0.6667|-0.5287
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/12/2018|-0.63||22790000||||||||||1.25|5.2268
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-06-26|15/03/2018|-0.28||3660000||||||||||-0.7705|-0.5803
01434|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2019-05-29|15/03/2019|-1.22||8720000|||||||||||
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-08-03|15/06/2023||0.0907||80890000|||||||||0.0836|0.0143
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-05-04|15/03/2023||0.0837||79750000|||||||||-0.2391|0.027
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|||||||0.2727|0.038|-0.0667|-0.0069
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|||||||0.2744|0.0228|0.25|0.0494
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|||||||0.3559|0.0558|0.2|0.083
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|||||||1.2173|0.1237|0|0.0732
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|||||||0.1806|0.1318|-0.0909|0.1486
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|||||||0.3942|0.1377|0.1|0.215
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|||||||0.6667|0.1355|1|0.2194
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|||||||1|0.09|0.25|0.2977
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|||||||0.4134|0.0654|-0.2|0.1443
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|||||||-4.7594|0.0494|4|0.177
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|||||||-1.1667|0.0483|-0.8|-0.3108
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|||||||-0.1667|0.0305|0.25|0.0144
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2020-02-26|15/12/2019|0.04||32000000||||||||||3|-0.0142
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-11-13|15/09/2019|0.01||32460000||||||||||-0.75|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-08-14|15/06/2019|0.04||32460000||||||||||0.3333|0.2352
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-05-15|15/03/2019|0.03||26280000||||||||||0.5|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2019-03-20|15/12/2018|0.02||||||||||||0|0
01435|R2000GROWTH|GDYN|USD|Technology|1096423|2018-11-16|15/09/2018|0.02|||||||||||||
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-08-03|15/06/2023||-0.3925||52270000|||||||||-0.0096|0.1498
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-05-03|15/03/2023||-0.3963||45460000|||||||||0.321|-0.1014
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|||||||-0.3333|0.1781|-0.7333|0.6235
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|||||||0.2931|-0.2555|0.1029|-0.1957
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|||||||0.1838|0.1757|0.1525|0.1882
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|||||||0.232|0.1873|0.18|0.2201
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|||||||0.6728|-0.1044|1.0833|0.0362
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|||||||-0.073|0.1027|0.0435|-0.0407
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|||||||-0.1584|0.2337|0.0455|0.127
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|||||||0.0864|0.1917|-0.0435|0.2207
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|||||||0.5753|-0.1401|-0.08|-0.0488
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|||||||0.5309|-0.0791|0.1905|-0.0179
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|||||||0.1053|0.0082|0.6154|-0.133
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|||||||-0.4091|0.0172|2.25|-0.3889
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|||||||0|0.0504|-0.5556|0.3127
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|||||||-0.1|0.0507|-0.5909|0.1998
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|||||||0.2222|-0.0077|-0.12|0.058
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-05-02|15/03/2019|-0.25|-0.25|27910000|26290000|||||||0|0.0616|-0.5763|-0.2178
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2019-02-21|15/12/2018|-0.59|-0.08|35680000|35110000|||||||6.375|0.0162|1.1852|0.4904
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-11-01|15/09/2018|-0.27|-0.24|23940000|26110000|||||||0.125|-0.0831|-0.069|0.1048
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-08-02|15/06/2018|-0.29|-0.23|21670000|25460000|||||||0.2609|-0.1489|0|-0.0607
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-05-03|15/03/2018|-0.29|-0.28|23070000|24280000|||||||0.0357|-0.0498|3.1429|-0.3655
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2018-02-22|15/12/2017|-0.07|-0.1|36360000|32020000|||||||-0.3|0.1355|0|0.3368
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-11-02|15/09/2017|-0.07|-0.14|27200000|28220000|||||||-0.5|-0.0361|-0.6957|0.085
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-08-03|15/06/2017|-0.23|-0.24|25070000|24790000|||||||-0.0417|0.0113|-0.4103|0.09
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-05-04|15/03/2017|-0.39|-0.31|23000000|22300000|||||||0.2581|0.0314|0.56|-0.1679
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2017-02-23|15/12/2016|-0.25|-0.17|27640000|29080000|||||||0.4706|-0.0495|0.9231|-0.065
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-11-03|15/09/2016|-0.13|-0.09|29560000|29050000|||||||0.4444|0.0176|1.1667|0.0664
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-08-04|15/06/2016|-0.06|-0.04|27720000|30990000|||||||0.5|-0.1055|-0.25|-0.1554
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-05-05|15/03/2016|-0.08|-0.04|32820000|31920000|||||||1|0.0282|0|-0.122
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2016-02-25|15/12/2015|-0.08|0.03|37380000|35630000|||||||-3.6667|0.0491|-0.2727|0.1852
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-11-05|15/09/2015|-0.11|-0.06|31540000|30850000|||||||0.8333|0.0224|-0.0833|0.0478
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-08-06|15/06/2015|-0.12|-0.11|30100000|27790000|||||||0.0909|0.0831|0|0.2809
01436|R2000GROWTH|ASPN|USD|Consumer Cyclicals|945651|2015-05-07|15/03/2015|-0.12|-0.15|23500000|23610000|||||||-0.2|-0.0047||
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-08-09|15/06/2023||-0.8485||1040000|||||||||0.0137|0.1886
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-05-10|15/03/2023||-0.837||875000|||||||||0.087|7.75
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|||||||0.1948|-1|0.0575|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|||||||0.1064|-1|0.0482|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|||||||0.1961|-1|0.2388|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|||||||-0.0581|-1|-0.029|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|||||||-0.0521|-1|-0.1266|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|||||||0.2856|-1|0.4364|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|||||||-0.1634|-1|-0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|||||||-0.0668|-1|-0.3981|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|||||||1.0963|-1|1.0377|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|||||||0.1731|-1|0.1778|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-08-05|15/06/2020|-0.45|-0.5|0.00||||||||-0.1||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-05-06|15/03/2020|-0.45|-0.48|0.00||||||||-0.0625||0.1538|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2020-03-05|15/12/2019|-0.39|-0.49|0.00||||||||-0.2041||0.0263|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-11-07|15/09/2019|-0.38|-0.5|0.00||||||||-0.24||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-08-07|15/06/2019|-0.38|-0.48|0.00||||||||-0.2083||-0.1163|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-05-08|15/03/2019|-0.43|-0.63|0.00||||||||-0.3175||-0.3485|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2019-03-07|15/12/2018|-0.66|-0.45|0.00||||||||0.4667||0.65|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-11-07|15/09/2018|-0.4|-0.43|0.00||||||||-0.0698||0|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-08-08|15/06/2018|-0.4|-0.29|0.00||||||||0.3793||-0.0476|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-05-11|15/03/2018|-0.42|-0.28|||||||||0.5||-0.4167|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2018-03-07|15/12/2017|-0.72|-0.31|||||||||1.3226||1.6667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-11-08|15/09/2017|-0.27||0.00||||||||||0.125|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-08-09|15/06/2017|-0.24|-1.88|||||||||-0.8723||-0.4|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-05-10|15/03/2017|-0.4|-1.57|0.00||||||||-0.7452||-0.1667|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2017-03-16|15/12/2016|-0.48|-1.73|0.00||||||||-0.7225||0.1707|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-11-10|15/09/2016|-0.41|-1.78|0.00||||||||-0.7697||0.2424|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-08-04|15/06/2016|-0.33|-1.58|||||||||-0.7911||-0.1316|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2016-05-20|15/03/2016|-0.38|-0.88|||||||||-0.5682||1.9231|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-11-05|15/09/2015|-0.13|-1.84|||||||||-0.9293||-0.48|0
01437|R2000GROWTH|RCKT|USD|Healthcare|946347|2015-08-21|15/06/2015|-0.25|-0.98|||||||||-0.7449|||
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-08-10|15/06/2023||-0.19||0.00|||||||||0.0177|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-05-11|15/03/2023||-0.1867||0.00|||||||||-0.0174|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2023-02-07|15/12/2022|-0.17|-0.19|0.00||||||||-0.1053||-0.0556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|||||||0.0909|-1|0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|||||||0.0403|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|||||||-0.1602|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|||||||-0.0968|-1|-0.125|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|||||||0.0951|-1|0.1429|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|||||||0.0448|-1|0.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|||||||-0.0769|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|||||||0.1429|-1|0.2|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|||||||-0.2157|-1|-0.0909|-1
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-08-06|15/06/2020|-0.11|-0.14||21000000|||||||-0.2143||-0.0833|0.1667
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|||||||-0.25|-1|0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2020-02-06|15/12/2019|-0.12|-0.14|0.00||||||||-0.1429||0.7143|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-12-16|15/09/2019|-0.07|-0.15|0.00||||||||-0.5333||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-08-07|15/06/2019|-0.14|-0.17|||||||||-0.1765||-0.1765|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-05-08|15/03/2019|-0.17|-0.14|0.00||||||||0.2143||0.0625|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2019-02-07|15/12/2018|-0.16|-0.13|0.00||||||||0.2308||0.2308|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-12-12|15/09/2018|-0.13|-0.11|0.00||||||||0.1818||1.1667|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-08-09|15/06/2018|-0.06|-0.1|||||||||-0.4||-0.4545|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-05-10|15/03/2018|-0.11|-0.1|0.00||||||||0.1||0.2222|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2018-02-07|15/12/2017|-0.09||0.00||||||||||-0.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-12-11|15/09/2017|-0.12|-0.10|0.00||||||||0.2||0.3333|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-08-10|15/06/2017|-0.09|-0.09|||||||||0||1.25|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-05-10|15/03/2017|-0.04|-0.09|||||||||-0.5556||-0.5|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2017-01-03|15/12/2016|-0.08|-0.14|||||||||-0.4286||-0.5556|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-12-13|15/09/2016|-0.18||||||||||||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-08-15|15/06/2016||-0.09|||||||||||-0.4375|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2016-05-20|15/03/2016|-0.06|-0.16|||||||||-0.625||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-12-28|15/12/2015|||||||||||||0|0
01438|R2000GROWTH|AVXL|USD|Healthcare|52320|2015-11-04|15/09/2015|-0.21|-0.06|||||||||2.5|||
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-08-14|15/06/2023||-0.83||1600000|||||||||0.0262|-0.1579
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-04-25|15/03/2023|-0.9|-0.8088|521000|1900000|||||||0.1128|-0.7258|0.5|-0.9151
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2023-02-23|15/12/2022|-0.6|-0.8738|6140000|3040000|||||||-0.3133|1.0197|-0.2308|1.9806
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-11-02|15/09/2022|-0.78|-0.83|2060000|3480000|||||||-0.0602|-0.408|-2.1471|-0.9658
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|||||||-1.8059|15.5041|-1.8|24.3109
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|||||||0.0494|-0.3653|0.4655|-0.7508
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|||||||-0.0085|-0.3573|-0.1594|2.0609
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|||||||-0.0496|-0.3988|-0.1039|-0.1896
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|||||||0.4103|-0.3362|0.2222|0.1774
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|||||||0.1496|-0.5824|0.1053|-0.4458
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|||||||0.14|-0.1088|-4.3529|-0.771
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|||||||-1.3972|1.0943|-1.3269|2.3498
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|||||||-0.0714|0.3806|-0.0545|0.3757
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|||||||0.1458|0.2506|-0.1538|-38.2667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|||||||0.0317|-0.2902|1.7083|-1.0446
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2018|-0.24||3360000||||||||||-0.2|-0.4085
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|||||||-0.25|-0.0156|0.4286|0.6905
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-13|15/06/2018|-0.21||3360000||||||||||-0.9556|-0.4
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-08-12|15/06/2019|-4.73|-0.4|5600000|5030000|||||||10.825|0.1133|4.8395|0.6667
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/12/2018|-0.81||3360000||||||||||3.5|0
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-06-14|15/03/2018|-0.18||3360000||||||||||-0.2174|-0.4465
01439|R2000GROWTH|MORF|USD|Healthcare|1137414|2019-05-29|15/03/2019|-0.23||6070000|||||||||||
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-07-27|15/06/2023||-0.04||72470000|||||||||-0.6307|0.0242
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-05-02|15/03/2023||-0.1083||70760000|||||||||-0.1669|0.023
01440|R2000GROWTH|PRO|USD|Technology|20894|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|||||||1.9231|0.025|5.3333|0.0078
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|||||||-0.6381|0.0264|-0.5714|0.0291
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|||||||-0.1803|0.0224|-0.3333|0.0281
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|||||||-0.125|0.0168|0.3125|0.0234
01440|R2000GROWTH|PRO|USD|Technology|20894|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|||||||-0.2911|0.0207|0.2308|0.0367
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|||||||-0.4023|0.0045|-0.0714|0.0043
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|||||||-0.3668|0.0113|-0.3636|0.0166
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|||||||-0.1819|0.0191|0.5714|0.0085
01440|R2000GROWTH|PRO|USD|Technology|20894|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|||||||-0.2329|0.0256|-0.0667|-0.0106
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|||||||-0.2574|0.0245|0.0714|-0.0351
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|||||||-0.3636|0.0534|-0.3913|-0.0386
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|||||||0|0.0183|1.0909|0.002
01440|R2000GROWTH|PRO|USD|Technology|20894|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|||||||0.2222|0.0305|0.8333|0.0316
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|||||||-0.25|0.0125|-0.1429|0.0042
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|||||||-0.3|0.0395|-0.3636|0.1381
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-04-25|15/03/2019|-0.11|-0.13|56130000|54790000|||||||-0.1538|0.0245|0.8333|0.0669
01440|R2000GROWTH|PRO|USD|Technology|20894|2019-02-07|15/12/2018|-0.06|-0.13|52610000|50860000|||||||-0.5385|0.0344|-0.5385|0.0719
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-10-25|15/09/2018|-0.13|-0.19|49080000|48200000|||||||-0.3158|0.0183|-0.1875|0.0348
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-07-26|15/06/2018|-0.16|-0.2|47430000|46330000|||||||-0.2|0.0237|-0.1579|-0.01
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-04-26|15/03/2018|-0.19|-0.2|47910000|46050000|||||||-0.05|0.0404|0.4615|0.0339
01440|R2000GROWTH|PRO|USD|Technology|20894|2018-02-06|15/12/2017|-0.13|-0.18|46340000|44670000|||||||-0.2778|0.0374|-0.4091|0.1049
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-10-26|15/09/2017|-0.22|-0.23|41940000|41090000|||||||-0.0435|0.0207|0|0.0379
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-08-03|15/06/2017|-0.22|-0.26|40410000|39480000|||||||-0.1538|0.0236|-0.0833|0.007
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-05-02|15/03/2017|-0.24|-0.28|40130000|38660000|||||||-0.1429|0.038|0.1429|0.005
01440|R2000GROWTH|PRO|USD|Technology|20894|2017-02-07|15/12/2016|-0.21|-0.26|39930000|38180000|||||||-0.1923|0.0458|0.1053|0.0404
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-11-01|15/09/2016|-0.19|-0.34|38380000|35630000|||||||-0.4412|0.0772|-0.2692|0.0362
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-08-02|15/06/2016|-0.26|-0.32|37040000|35700000|||||||-0.1875|0.0375|-0.037|-0.0235
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-05-03|15/03/2016|-0.27|-0.34|37930000|36580000|||||||-0.2059|0.0369|2|-0.0971
01440|R2000GROWTH|PRO|USD|Technology|20894|2016-02-09|15/12/2015|-0.09|-0.18|42010000|41970000|||||||-0.5|0.001|0|0.0279
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-11-05|15/09/2015|-0.09|-0.21|40870000|41430000|||||||-0.5714|-0.0135|-0.1818|-0.0197
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-08-06|15/06/2015|-0.11|-0.14|41690000|41180000|||||||-0.2143|0.0124|0.2222|-0.0456
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-05-07|15/03/2015|-0.09|-0.09|43680000|44550000|||||||0|-0.0195|-1.4286|-0.1886
01440|R2000GROWTH|PRO|USD|Technology|20894|2015-02-12|15/12/2014|0.21|0.16|53830000|53620000|||||||0.3125|0.0039|0.9091|0.1522
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-11-06|15/09/2014|0.11|0.07|46720000|47470000|||||||0.5714|-0.0158|0.75|0.053
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-08-07|15/06/2014||0.04|44370000|45490000||||||||-0.0246|-5|0.0805
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-05-08|15/03/2014|0.01|-0.01||42100000|||||||-2||-0.9375|0.0887
01440|R2000GROWTH|PRO|USD|Technology|20894|2014-02-27|15/12/2013|0.16|0.13||38670000|||||||0.2308||0.0667|0.0568
01440|R2000GROWTH|PRO|USD|Technology|20894|2013-11-04|15/09/2013|0.15|0.11||36590000|||||||0.3636|||
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-08-01|15/06/2023||1.03||188770000|||||||||0.3121|0.1655
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-05-04|15/03/2023||0.785||161960000|||||||||-0.4312|-0.1949
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|||||||0.1739|0.0484|0.296|0.0519
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|||||||-0.0234|0.083|0.1682|0.1326
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|||||||0.1955|0.062|0.3896|0.2178
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|||||||0.0694|-0.0071|-0.5247|-0.1736
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|||||||0.4087|0.0023|0.218|0.0151
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|||||||0.0726|-0.0243|0.1875|0.1834
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|||||||0.2308|0.0942|0.2415|0.2083
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|||||||0.1666|-0.0528|-0.4362|-0.1865
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|||||||0.5534|0.0406|0.1034|-0.0477
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|||||||0.4216|0.0317|0.16|0.1364
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|||||||2.125|0.213|0.1682|0.0635
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|||||||0.507|0.0267|0|-0.1207
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|||||||0.1383|0.0684|-0.1894|-0.1518
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|||||||0.2816|0.1512|0.6709|0.3619
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|||||||0.0972|0.0323|0.0533|0.0445
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-04-30|15/03/2019|0.75|0.64|122010000|113870000|||||||0.1719|0.0715|-0.2424|-0.0835
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2019-02-26|15/12/2018|0.99|0.77|133120000|129630000|||||||0.2857|0.0269|-0.2556|-0.0701
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-10-30|15/09/2018|1.33|0.9|143150000|139870000|||||||0.4778|0.0235|0.5442|0.2237
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-07-31|15/06/2018|0.8613|0.64|116980000|112690000|||||||0.3458|0.0381|0.7944|0.1131
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-05-01|15/03/2018|0.48|0.47|105090000|99100000|||||||0.0213|0.0604|-0.2258|-0.1402
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2018-02-27|15/12/2017|0.62|0.48|122230000|109800000|||||||0.2917|0.1132|-0.4513|-0.0972
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-10-31|15/09/2017|1.13|0.57|135390000|124900000|||||||0.9825|0.084|1.3542|0.2355
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-08-02|15/06/2017|0.48|0.39|109580000|105360000|||||||0.2308|0.0401|0.4545|0.1554
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-05-02|15/03/2017|0.33|0.28|94840000|95260000|||||||0.1786|-0.0044|-0.175|-0.0992
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2017-02-28|15/12/2016|0.4|0.46|105280000|108060000|||||||-0.1304|-0.0257|-0.2593|-0.137
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-11-01|15/09/2016|0.54|0.52|121990000|114100000|||||||0.0385|0.0691|0.4211|0.1832
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-08-02|15/06/2016|0.38|0.34|103100000|98580000|||||||0.1176|0.0459|0.4074|0.1003
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-05-03|15/03/2016|0.27|0.27|93700000|92180000|||||||0|0.0165|-0.4375|-0.1102
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2016-02-25|15/12/2015|0.48|0.51|105300000|107270000|||||||-0.0588|-0.0184|-0.1111|-0.0681
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-10-29|15/09/2015|0.54|0.48|113000000|113600000|||||||0.125|-0.0053|0.6875|0.1767
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-07-30|15/06/2015|0.32|0.39|96030000|100850000|||||||-0.1795|-0.0478|0.2308|0.0648
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-04-30|15/03/2015|0.26|0.35|90190000|94300000|||||||-0.2571|-0.0436|0|-0.1933
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2015-02-26|15/12/2014|0.26|0.50|111800000|102250000|||||||-0.48|0.0934|-0.5094|-0.0106
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-10-29|15/09/2014|0.53|0.52|113000000|114500000|||||||0.0192|-0.0131|0.359|0.1802
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-07-31|15/06/2014|0.39|0.38|95750000|91400000|||||||0.0263|0.0476|0.3|0.0322
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-04-30|15/03/2014|0.30|0.36||88550000|||||||-0.1667||-0.3333|-0.1193
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2014-02-27|15/12/2013|0.45|0.49||100550000|||||||-0.0816||-0.0625|0.0045
01441|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|16619|2013-10-30|15/09/2013|0.48|0.49||100100000|||||||-0.0204|||
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-08-09|15/06/2023||-0.1159||57220000|||||||||-0.0484|0.033
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-05-04|15/03/2023||-0.1218||55390000|||||||||-0.13|-0.0253
01442|R2000GROWTH|LASR|USD|Technology|1073208|2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|||||||0.9286|-0.0023|1.356|-0.0564
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|||||||0.4027|-0.0583|0.6371|-0.0122
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|||||||-0.2|-0.0386|0.75|-0.0563
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|||||||-0.508|0.0108|3|-0.0443
01442|R2000GROWTH|LASR|USD|Technology|1073208|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|||||||-1.5|-0.028|-1.125|-0.0663
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|||||||0.25|0.0155|-0.1111|0.0453
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|||||||0.3043|0.0495|0.5|0.1265
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|||||||0.25|0.0206|-0.5|-0.0662
01442|R2000GROWTH|LASR|USD|Technology|1073208|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|||||||1.069|0.0477|0|0.0643
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|||||||11|0.0766|0|0.1839
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|||||||-1|0.0764|-1|0.2064
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|||||||-0.5|0.0738|0.3333|0.0075
01442|R2000GROWTH|LASR|USD|Technology|1073208|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|||||||0.2|0.1134|-7|-0.0208
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|||||||-0.5|-0.0025|-0.8|-0.0882
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|||||||-0.1667|0.0057|1.5|0.1479
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-05-08|15/03/2019|0.02|0.03|41860000|42460000|||||||-0.3333|-0.0141|-0.8|-0.0932
01442|R2000GROWTH|LASR|USD|Technology|1073208|2019-02-20|15/12/2018|0.1|0.08|46160000|46680000|||||||0.25|-0.0111|-0.3333|-0.0954
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-11-05|15/09/2018|0.15|0.12|51030000|49200000|||||||0.25|0.0372|0.0714|-0.0132
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-08-08|15/06/2018|0.14|0.13|51710000|50230000|||||||0.0769|0.0295|0.4|0.2176
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-05-23|15/03/2018|0.1|0.1|42470000|42060000|||||||0|0.0097|1|0.1325
01442|R2000GROWTH|LASR|USD|Technology|1073208|2018-02-28|15/12/2017|0.05||37500000|||||||||||
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-05-26|15/04/2023||1.07||309420000|||||||||-0.3141|-0.1942
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2023-03-10|15/01/2023|1.76|1.56|401800000|384010000|||||||0.1282|0.0463|0.408|0.2091
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|||||||0.0081|-0.0006|0.2376|0.1004
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|||||||0.1285|-0.0001|-0.0982|-0.0229
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|||||||0.2514|-0.0001|-0.3373|-0.1887
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|||||||0.1736|0.0001|0.3413|0.1925
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|||||||0.3696|0.0001|0.2115|0.0824
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|||||||0.5758|0.0001|-0.1034|-0.0134
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|||||||1.6977|0.0001|-0.1278|-0.0618
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|||||||0.1667|0.8822|0.5647|0.2702
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|||||||0.5596|0|0.1972|0.1619
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|||||||10.8333|0.0001|-3.9583|0.8718
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|||||||7|0.0001|-1.25|-0.5741
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|||||||0.1034|0|0.8113|0.2092
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|||||||0.2326|0.0001|0.5588|0.0996
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|||||||0.1333|0.0001|0.0968|0.0125
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-05-24|15/04/2019|0.31|0.35|201310000|201300000|||||||-0.1143|0|-0.631|-0.2386
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2019-03-15|15/01/2019|0.84|0.85|264410000|264400000|||||||-0.0118|0|1|0.2292
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-11-26|15/10/2018|0.42|0.46|215100000|218370000|||||||-0.087|-0.015|0.3125|0.0697
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-08-24|15/07/2018|0.32|0.26|201080000|194480000|||||||0.2308|0.0339|-0.1579|-0.0186
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-05-25|15/04/2018|0.38|0.36|204900000|207480000|||||||0.0556|-0.0124|-0.5632|-0.2713
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-03-16|15/01/2018|0.87|0.72|281170000|281200000|||||||0.2083|-0.0001|-0.04|0.2535
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2018-03-09|15/12/2017||0.75|224300000||||||||||0.9231|0.1461
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-11-17|15/09/2017|0.41|0.39|195700000||||||||0.0513||0.0263|-0.0782
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/06/2017||0.38|212300000||||||||||0.0556|0.0851
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-08-17|15/07/2017|0.24|0.36|195650000|215880000|||||||-0.3333|-0.0937|-0.2941|-0.3013
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-05-18|15/03/2017|0.34|0.25|280000000||||||||0.36||0|0.3192
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-05-18|15/04/2017|0.34|0.56|212250000|246130000|||||||-0.3929|-0.1377|-0.5405|-0.2419
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-03-10|15/01/2017|0.74|0.80|279960000|284100000|||||||-0.075|-0.0146|0|-0.0001
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2017-03-10|15/12/2016|0.74|0.34|280000000||||||||1.1765||-0.575|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/09/2016||0.8|||||||||||0.0256|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-11-18|15/10/2016|0.48|0.78|239210000|280730000|||||||-0.3846|-0.1479|0.5|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-08-19|15/06/2016|0.32|0.9|||||||||-0.6444||-0.3333|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-05-20|15/03/2016|0.48|0.62|243500000||||||||-0.2258||-0.5752|-0.2666
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2016-03-11|15/12/2015|1.13|0.58|332000000||||||||0.9483||0.527|0.1849
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-11-19|15/10/2015|0.74|0.86|280200000|293270000|||||||-0.1395|-0.0446|0.5102|0.1868
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-08-20|15/06/2015|0.49|0.82|236100000||||||||-0.4024||-0.3|0
01443|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|39294|2015-05-21|15/03/2015|0.7|0.47|||||||||0.4894|||
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-05-18|15/04/2023||-1.73||345060000|||||||||-0.577|-0.2421
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|||||||-0.0538|0.0018|-2.1622|-0.1041
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|||||||-0.1237|0.0168|-4.7416|0.3366
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|||||||-2.5876|0.0056|-1.8476|0.0512
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|||||||-0.2657|-0.095|-0.6523|-0.2864
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|||||||0.0596|-0.047|-0.4438|-0.0903
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|||||||0.1578|-0.0037|2.1754|0.3488
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|||||||2.6275|-0.0648|-0.4738|-0.0496
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|||||||25.4874|0.2118|2.2178|-0.0791
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|||||||-4.6305|0.1242|-0.2986|0.1112
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|||||||3.1475|0.0866|-1.973|0.1536
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|||||||0.2982|-0.0089|-0.2449|0.4456
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|||||||-0.1327|-0.0601|-2.0595|-0.5025
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|||||||0.1935|0.0055|-0.3894|-0.0224
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|||||||0.0033|-0.0174|14.9474|0.2481
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|||||||0.0556|-0.0158|-0.4722|0.0196
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-05-15|15/04/2019|0.36|-0.47|412380000|399670000|||||||-1.766|0.0318|-0.6727|-0.2227
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2019-03-04|15/01/2019|1.1|2.1|530560000|553060000|||||||-0.4762|-0.0407|-0.6417|0.0154
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-11-28|15/10/2018|3.07|3.06|522500000|511090000|||||||0.0033|0.0223|3.3857|0.1644
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-08-23|15/07/2018|0.7|0.59|448720000|427960000|||||||0.1864|0.0485|-0.6257|0.0284
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-05-17|15/04/2018|1.87|2.22|436310000|444010000|||||||-0.1577|-0.0173|-0.2579|-0.2345
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-03-20|15/01/2018|2.52|2.49|569970000|571990000|||||||0.012|-0.0035|0|0.1632
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2018-02-03|15/12/2017|2.52|2.49|490000000||||||||0.012||-0.0233|0.3116
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-11-15|15/09/2017|2.58|2.46|373600000||||||||0.0488||2|-0.1445
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/06/2017|0.86|2.46|436700000||||||||-0.6504||0|0.1689
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-08-09|15/07/2017|0.86|-0.23|373600000|368670000|||||||-4.7391|0.0134|-0.559|-0.2826
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/03/2017|1.95|0.75|520800000||||||||1.6||0|0.1926
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-05-18|15/04/2017|1.95|1.04|436680000|417590000|||||||0.875|0.0457|0.0372|-0.1615
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/12/2016|1.88|1.63|520800000||||||||0.1534||0|0.0001
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2017-03-08|15/01/2017|1.88|1.59|520770000|522190000|||||||0.1824|-0.0027|0|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/09/2016||1.59|||||||||||-0.1762|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-11-17|15/10/2016|2.29|1.93|473780000|473340000|||||||0.1865|0.0009|-230|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-08-17|15/06/2016|-0.01|1.49|||||||||-1.0067||-1.0076|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-05-17|15/03/2016|1.32|2.01|419400000||||||||-0.3433||0.1092|-0.1587
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2016-03-15|15/12/2015|1.19|1.04|498500000||||||||0.1442||0|0.0934
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-11-19|15/10/2015|1.19|1.79|455900000|487870000|||||||-0.3352|-0.0655|0.4337|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-05-14|15/03/2015|0.83|1.95|||||||||-0.5744||1.4684|0
01444|R2000GROWTH|PLCE|USD|Consumer Cyclicals|16918|2015-03-05|15/12/2014||0.79||||||||||||
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-08-17|15/06/2023||-0.4365||23900000|||||||||-0.0482|0.1019
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-05-17|15/03/2023||-0.4586||21690000|||||||||-0.0243|0.141
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|||||||-0.1277|0.1888|-0.1277|0.3101
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|||||||-0.0149|0.0721|-0.0962|0.5013
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|||||||0.3904|0.1748|0.4444|0.1724
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|||||||-0.1306|0.396|-0.2|0.2327
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|||||||0.1538|0.2823|0.25|0.2422
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|||||||0.3091|0.3502|0.125|0.4679
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|||||||0.9753|0.6899|0.7778|0.9552
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|||||||0.2162|0.2458|-0.25|-0.0898
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|||||||1|0.3611|1|1.7222
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|||||||0.2|-0.4545|0.0909|-0.4375
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|||||||0.1|0.3008|0|1.2177
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|||||||-0.56|10.735|0|0.0292
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|||||||0.2222|-0.3127|0.1|-0.083
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|||||||0.1111|0.0677|0.1111|0.068
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|||||||-0.3077|0.0125|0.2857|0.2406
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-05-15|15/03/2019|-0.07|-0.13|577000|613000|||||||-0.4615|-0.0587|0.1667|-0.3721
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2019-02-27|15/12/2018|-0.06|-0.13|919000|575000|||||||-0.5385|0.5983|-0.3333|0.6801
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-11-28|15/09/2018|-0.09||547000||||||||||0.8|-0.124
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-08-13|15/06/2018|-0.05||624400||||||||||-0.9806|0.0478
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-05-15|15/03/2018|-2.58||595900||||||||||-1.6807|-0.2209
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2018-04-17|15/12/2017|3.79||764900||||||||||-1.1093|0.2603
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-11-20|15/09/2017|-34.68||606900||||||||||9.8037|0.1386
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-08-21|15/06/2017|-3.21||533000||||||||||0.3431|-0.1051
01445|R2000GROWTH|BLNK|USD|Utilities|52609|2017-05-15|15/03/2017|-2.39||595600|||||||||||
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-07-19|15/06/2023||0.9449||273900000|||||||||0.0861|0.0286
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-04-20|15/03/2023|0.7|0.87|272750000|266290000|||||||-0.1954|0.0243|-0.8345|-0.0145
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2023-01-18|15/12/2022|4.23|0.94|276750000|273800000|||||||3.5|0.0108|4.7162|0.0467
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-10-19|15/09/2022|0.74|0.9804|264410000|257930000|||||||-0.2452|0.0251|0.2542|0.1408
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|||||||-0.1713|0.0509|-0.1449|0.1371
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|||||||-0.0547|-0.0469|-0.4202|-0.0961
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|||||||0.3083|0.0473|0.5658|0.0472
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|||||||-0.3028|-0.0406|-0.4198|-0.0519
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|||||||0.0826|-0.0515|-0.015|-0.0505
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|||||||0.2091|-0.0468|0.1667|-0.1005
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|||||||0|0.0626|0.0556|-0.0075
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|||||||0.8392|0.0492|-2.4795|-0.0446
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|||||||-5.5625|0.1727|0.9211|0.168
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|||||||-1.3838|-0.0511|-1.2676|-0.0979
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|||||||-0.0719|0.0248|-0.1647|-0.0232
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|||||||0.1258|0.0265|0.1333|0.017
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|||||||-0.0132|0.0008|-0.0625|0.0086
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-04-17|15/03/2019|1.6|1.35|265630000|255010000|||||||0.1852|0.0416|0.1594|0.0378
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2019-01-23|15/12/2018|1.38|1.59|255950000|254830000|||||||-0.1321|0.0044|-0.1636|-0.0131
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-10-17|15/09/2018|1.65|1.68|259350000|259280000|||||||-0.0179|0.0003|0.1957|0.0358
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-07-18|15/06/2018|1.38|1.39|250380000|244850000|||||||-0.0072|0.0226|0|0.0874
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-04-18|15/03/2018|1.38|1.34|230250000|225010000|||||||0.0299|0.0233|0.6429|-0.1437
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2018-01-24|15/12/2017|0.84|1.15|268900000|221890000|||||||-0.2696|0.2119|-0.25|0.0479
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-10-18|15/09/2017|1.12|1.12|256600000|214600000|||||||0|0.1957|0.1546|0.1304
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-07-19|15/06/2017|0.97|0.94|227000000|198450000|||||||0.0319|0.1439|0.2125|0.1288
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-04-19|15/03/2017|0.8|0.88|201100000|192210000|||||||-0.0909|0.0463|-0.1667|-0.0308
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2017-01-25|15/12/2016|0.96|0.89|207500000|183600000|||||||0.0787|0.1302|0.1034|0.0417
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-10-20|15/09/2016|0.87|0.86|199200000|175470000|||||||0.0116|0.1352|0.1154|0.0687
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-07-20|15/06/2016|0.78|0.77|186400000|166080000|||||||0.013|0.1224|0|0.0894
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-04-20|15/03/2016|0.78|0.67|171100000|159200000|||||||0.1642|0.0747|0.5918|0.0301
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2016-01-20|15/12/2015|0.49|0.72|166100000|154760000|||||||-0.3194|0.0733|-0.3|0.0336
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-10-21|15/09/2015|0.70|0.74|160700000|156010000|||||||-0.0541|0.0301|-0.0667|-0.0074
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-07-22|15/06/2015|0.75|0.75|161900000|146330000|||||||0|0.1064|-0.0132|0.0837
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-04-22|15/03/2015|0.76|0.70|149400000|137470000|||||||0.0857|0.0868|0.0857|0.0219
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2015-01-21|15/12/2014|0.70|0.77|146200000|137800000|||||||-0.0909|0.061|-0.1026|0.0231
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-10-22|15/09/2014|0.78|0.76|142900000|131670000|||||||0.0263|0.0853|0.0986|0.0761
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-07-23|15/06/2014|0.71|0.69|132800000|125690000|||||||0.029|0.0566|0.1833|0.1041
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-04-23|15/03/2014|0.60|0.73||113840000|||||||-0.1781||-0.1045|0.0172
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2014-01-22|15/12/2013|0.67|0.79||111920000|||||||-0.1519||-0.0946|0.0439
01446|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|17321|2013-10-23|15/09/2013|0.74|0.77||107210000|||||||-0.039|||
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-08-03|15/06/2023||2.76||2690000000|||||||||0.4526|0.0467
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-05-02|15/03/2023||1.9||2570000000|||||||||-0.1038|-0.0153
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|||||||0.1934|-0.0421|0.2714|-0.0119
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|||||||0.0311|-0.0232|-0.2842|-0.0766
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|||||||0.3495|0.083|0.5359|0.034
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|||||||0.1313|0.0996|-0.1084|0.0311
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|||||||0.0201|0.049|0.0856|0.049
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|||||||0.1131|0.1343|-0.0209|0.0987
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|||||||0.0214|0.009|0.4692|0.0183
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|||||||-0.0909|0.0186|-0.2614|-0.0437
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|||||||0.1733|0.0853|0.2754|0.1804
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|||||||0.2321|-0.0348|-0.2114|-0.0152
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|||||||0.7327|-0.0051|0.3462|-0.0794
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|||||||0.1404|-0.0138|-0.172|-0.0696
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|||||||-0.0248|-0.0295|0.4273|0.2042
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|||||||0.068|-0.0155|-0.2617|0.038
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|||||||0.0719|0.0166|0.3545|0.0888
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-05-01|15/03/2019|1.1|0.9|1690000000|1660000000|||||||0.2222|0.0181|-0.1667|-0.0343
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2019-02-14|15/12/2018|1.32|1.12|1750000000|1760000000|||||||0.1786|-0.0057|0.4505|0
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-11-07|15/09/2018|0.91|1|1750000000|1840000000|||||||-0.09|-0.0489|-0.3724|-0.0489
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-08-01|15/06/2018|1.45|1.26|1840000000|1840000000|||||||0.1508|0|0.5426|0.0455
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-05-02|15/03/2018|0.94|0.56|1760000000|1530000000|||||||0.6786|0.1503|0.1605|-0.0112
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2018-02-14|15/12/2017|0.81|0.79|1780000000|1710000000|||||||0.0253|0.0409|0|0.0114
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-11-07|15/09/2017|0.81|0.68|1760000000|1586000000|||||||0.1912|0.1097|-0.2895|0.0476
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-08-02|15/06/2017|1.14|0.95|1680000000|1680000000|||||||0.2|0|1.0357|0.1351
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-05-03|15/03/2017|0.56|0.25|1480000000|1370000000|||||||1.24|0.0803|-0.2222|0.0068
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2017-02-08|15/12/2016|0.72|0.68|1470000000|1498000000|||||||0.0588|-0.0187|0.1613|0.0576
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-10-26|15/09/2016|0.62|0.53|1390000000|1365000000|||||||0.1698|0.0183|-0.3608|-0.0479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-08-03|15/06/2016|0.97|0.75|1460000000|1418000000|||||||0.2933|0.0296|0|0.2479
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-04-28|15/03/2016|0.97|0.28|1170000000|1201000000|||||||2.4643|-0.0258|3.619|-0.1583
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2016-02-10|15/12/2015|0.21|0.60|1390000000|1491000000|||||||-0.65|-0.0677|-0.6441|0.0373
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-10-28|15/09/2015|0.59|0.46|1340000000|1288000000|||||||0.2826|0.0404|-0.1324|-0.0563
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-07-29|15/06/2015|0.68|0.72|1420000000|1436000000|||||||-0.0556|-0.0111|1.3448|0.1639
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-05-06|15/03/2015|0.29|0.27|1220000000|1234000000|||||||0.0741|-0.0113|0|-0.1586
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2015-02-11|15/12/2014|0.29|0.58|1450000000|1465000000|||||||-0.5|-0.0102|-0.3256|0.1694
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-10-29|15/09/2014|0.43|0.39|1240000000|1198000000|||||||0.1026|0.0351|-0.4189|-0.1268
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-07-31|15/06/2014|0.74|0.72|1420000000|1482000000|||||||0.0278|-0.0418|1.6429|0.2278
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-05-01|15/03/2014|0.28|0.29||1207000000|||||||-0.0345||-0.5088|-0.0911
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2014-02-12|15/12/2013|0.57|0.53||1328000000|||||||0.0755||0.4615|0.1245
01447|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2013-10-30|15/09/2013|0.39|0.34||1181000000|||||||0.1471|||
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-07-18|15/06/2023||1.91||943000000|||||||||0.117|0.112
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-04-25|15/03/2023|3.07|1.71|971190000|848000000|||||||0.7953|0.1453|0.248|0.1067
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2023-02-07|15/12/2022|2.46|2.18|877580000|913000000|||||||0.1284|-0.0388|-0.1022|-0.0712
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-10-18|15/09/2022|2.74|2.35|944830000|1030000000|||||||0.166|-0.0827|-0.2493|-0.1784
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-07-19|15/06/2022|3.65|2.24|1150000000|1070000000|||||||0.6295|0.0748|0.3129|0.1386
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-04-19|15/03/2022|2.78||1010000000||||||||||0.2579|0.0561
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2022-02-01|15/12/2021|2.21||956360000||||||||||-0.2658|-0.0264
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-10-19|15/09/2021|3.01||982250000||||||||||0.5677|-0.0275
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-07-20|15/06/2021|1.92||1010000000||||||||||0.7297|0.2345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-04-20|15/03/2021|1.11||818150000||||||||||0.7344|0.2105
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2021-02-02|15/12/2020|0.64|0.32|675850000||||||||1||-0.1579|0.0916
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-10-20|15/09/2020|0.76|0.47|619110000||||||||0.617||0.52|0.2378
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-07-21|15/06/2020|0.5|0.58|500170000||||||||-0.1379||-0.1228|-0.1704
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-04-21|15/03/2020|0.57|0.51|602920000||||||||0.1176||0.14|0.1086
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2020-02-04|15/12/2019|0.5|0.3|543840000|577130000|||||||0.6667|-0.0577|-0.0385|-0.1064
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-10-22|15/09/2019|0.52|0.44|608600000|606720000|||||||0.1818|0.0031|0.04|-0.0867
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-07-23|15/06/2019|0.5|0.51|666390000|689280000|||||||-0.0196|-0.0332|0.7857|0.0893
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-04-23|15/03/2019|0.28|0.57|611780000|665660000|||||||-0.5088|-0.0809|-0.4043|0.0942
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2019-02-05|15/12/2018|0.47|0.22|559090000|554940000|||||||1.1364|0.0075|0.3429|-0.1345
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-10-23|15/09/2018|0.35|0.49|645960000|583390000|||||||-0.2857|0.1073|-0.3966|-0.0254
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-07-24|15/06/2018|0.58|0.54|662770000|663410000|||||||0.0741|-0.001|0.381|0.0355
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-04-25|15/03/2018|0.42||640060000||||||||||0.3125|0.2227
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2018-02-06|15/12/2017|0.32||523500000||||||||||-0.1795|-0.1478
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-10-24|15/09/2017|0.39||614300000||||||||||-0.1875|0.063
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-07-25|15/06/2017|0.48||577900000||||||||||-0.0769|-0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-04-25|15/03/2017|0.52||577920000||||||||||0.7333|0.2239
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2017-02-07|15/12/2016|0.3||472200000||||||||||-0.3333|-0.0679
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-10-25|15/09/2016|0.45||506580000||||||||||0|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-07-26|15/06/2016||0.55|||||||||||0.2222|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-04-27|15/03/2016||0.45|||||||||||0.6071|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2016-02-02|15/12/2015||0.28|472000000||||||||||-0.2|-0.1181
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-10-20|15/09/2015|0.21|0.35|535200000||||||||-0.4||-0.4|-0.0367
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-07-28|15/06/2015|0.35|0.70|555600000||||||||-0.5||-0.2553|0.0343
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-04-28|15/03/2015|0.47|0.55|537200000||||||||-0.1455||0.2051|-0.0002
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2015-02-04|15/12/2014|0.39|0.45|537300000||||||||-0.1333||-0.0714|-0.1087
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-10-20|15/09/2014|0.42|0.45|602800000||||||||-0.0667||0|-0.0722
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-07-21|15/06/2014|0.42|0.45|649700000||||||||-0.0667||-0.0455|0
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-04-28|15/03/2014|0.44|0.45||625000000|||||||-0.0222||0.4667|0.2136
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2014-02-10|15/12/2013|0.30|0.36||515000000|||||||-0.1667||-0.5082|-0.0965
01448|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|20587|2013-10-22|15/09/2013|0.61|0.46||570000000|||||||0.3261|||
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-08-09|15/06/2023||0.195||2390000000|||||||||3.5882|0.1116
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-05-11|15/03/2023||0.0425||2150000000|||||||||-0.575|-0.0693
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2023-02-27|15/12/2022|0.09|0.1|2180000000|2310000000|||||||-0.1|-0.0563|-0.4706|-0.1102
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-11-07|15/09/2022|0.17|0.2933|2450000000|2550000000|||||||-0.4204|-0.0392|-0.2917|-0.0354
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|||||||0.2632|0.0717|0|0.2893
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|||||||-1|0.0207|-1|-0.0101
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|||||||-0.0769|-0.01|-0.64|-0.0245
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|||||||0.2048|-0.0239|0.3158|0.0681
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|||||||0.2667|0.0552|-2.4615|0.2905
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|||||||0.0612|0|0.0833|0.1935
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|||||||-5.4944|-0.1143|-2.2|0.2915
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-12-02|15/09/2020|0.1||960090000||||||||||-4.3333|-0.1428
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-11-06|15/06/2019|-0.03||1120000000||||||||||2|0.3754
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-07-31|15/06/2020|-0.01||814300000||||||||||0|-0.0951
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-05-13|15/03/2020|-0||899900000||||||||||-1|-0.109
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2020-03-19|15/12/2019|0.02||1010000000||||||||||-0.3333|-0.0818
01449|R2000GROWTH|ARKO|USD|Energy|1168402|2019-11-05|15/09/2019|0.03||1100000000|||||||||||
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-08-09|15/06/2023||-0.2192||95760000|||||||||-0.07|0.5287
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-05-04|15/03/2023||-0.2357||62640000|||||||||0.3094|-0.6356
01450|R2000GROWTH|STEM|USD|Energy|1168812|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|||||||3.5|-0.0926|2.6818|0.5678
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|||||||0.308|0.1785|0.0476|0.4862
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|||||||0.1463|0.1789|0.4|0.6294
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|||||||-0.0677|0.4208|-1.5882|-0.2218
01450|R2000GROWTH|STEM|USD|Energy|1168812|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|||||||-2.275|-0.2757|-0.6906|0.3256
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|||||||-4.0242|0.1098|-1.8241|1.0595
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|||||||4.8824|-0.043|8.0909|0.2542
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-05-17|15/03/2021|-0.11||15420000|15400000||||||||0.0013|0.8333|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2021-03-04|15/12/2020|-0.06||15420000||||||||||5|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-11-16|15/09/2020|-0.01||15420000||||||||||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/06/2020|-0||15420000||||||||||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/12/2019|-0||||||||||||0|0
01450|R2000GROWTH|STEM|USD|Energy|1168812|2020-07-31|15/06/2019|-0|||||||||||||
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-08-03|15/06/2023||0.6584||578580000|||||||||0.262|0.1079
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-05-04|15/03/2023||0.5217||522240000|||||||||2.0688|0.1818
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|||||||0.5294|0.0457|-0.5439|-0.1491
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|||||||0.0179|0.0764|-0.0172|0.0035
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|||||||-0.0528|0.0943|0.0175|0.117
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|||||||0.0882|0.0638|2.3529|0.2338
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|||||||-0.5102|0.0039|-0.6222|-0.001
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|||||||0.1029|0.0412|-0.2742|-0.0197
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|||||||0.2299|0.1073|0.2157|0.1135
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|||||||0.1389|0.0318|0.275|0.1407
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|||||||0.0884|0.1328|0.1765|0.1195
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|||||||0.3072|-0.0598|-3.4286|0.3916
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|||||||-0.3913|0.1257|-1.3182|-0.3969
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|||||||0.2222|-0.0054|0.0476|0.0421
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|||||||0.05|-0.1189|-0.1923|-0.129
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|||||||0.1064|-0.0662|-0.0189|-0.0722
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|||||||0.06|0.0187|0.325|0.0372
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-05-02|15/03/2019|0.4|0.48|384710000|412140000|||||||-0.1667|-0.0666|-0.1667|-0.0032
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2019-03-11|15/12/2018|0.48|0.47|385960000|373830000|||||||0.0213|0.0324|-0.0588|-0.0203
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-11-01|15/09/2018|0.51|0.51|393950000|385210000|||||||0|0.0227|-0.2609|0.006
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-08-06|15/06/2018|0.69|0.51|391590000|422660000|||||||0.3529|-0.0735|0.3269|-0.0372
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-05-18|15/03/2018|0.52|0.47|406700000|341850000|||||||0.1064|0.1897|0.1128|0.1463
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2018-02-22|15/12/2017|0.4673|0.42|354780000|332360000|||||||0.1126|0.0675|0.183|0.0713
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-11-02|15/09/2017|0.395|0.39|331180000|325190000|||||||0.0128|0.0184|-0.0801|-0.0585
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-08-03|15/06/2017|0.4294|0.41|351760000|319780000|||||||0.0473|0.1|0.0854|0.052
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-05-04|15/03/2017|0.3956|0.39|334360000|286440000|||||||0.0144|0.1673|-0.0403|0.1451
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2017-02-23|15/12/2016|0.4122|0.36|292000000|276080000|||||||0.145|0.0577|0.1229|0.0109
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-11-04|15/09/2016|0.3671|0.36|288840000|284650000|||||||0.0197|0.0147|-0.0078|0.1651
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-08-04|15/06/2016|0.37|0.34|247900000|296460000|||||||0.0882|-0.1638|-0.0513|0.0065
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-05-05|15/03/2016|0.39|0.29|246300000|289670000|||||||0.3448|-0.1497|0.2188|-0.0541
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2016-03-03|15/12/2015|0.32|0.25|260400000|286300000|||||||0.28|-0.0905|0.4545|-0.0657
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-10-28|15/09/2015|0.22|0.33|278700000|308460000|||||||-0.3333|-0.0965|-0.3714|-0.0128
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-08-06|15/06/2015|0.35|0.37|282300000|340830000|||||||-0.0541|-0.1717|-0.0278|-0.0279
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-05-07|15/03/2015|0.36|0.29|290400000|353540000|||||||0.2414|-0.1786|0|-0.0833
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2015-03-04|15/12/2014|0.36|0.25|316800000|412200000|||||||0.44|-0.2314|17|-0.0394
01451|R2000GROWTH|OEC|USD|Basic Materials|940766|2014-11-13|15/09/2014|0.02|0.16|329800000|449050000|||||||-0.875|-0.2656||
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-08-16|15/06/2023||-0.0675||64910000|||||||||-0.3941|0.1601
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-05-09|15/03/2023||-0.1114||55950000|||||||||-0.2043|0.0805
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|||||||0.2143|0.0525|0.4167|-0.2308
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|||||||-0.04|0.2311|-0.9464|-0.0034
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|||||||27.9032|-0.139|23.8889|-0.1306
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|||||||0.0804|-0.0228|0.2857|-0.0973
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|||||||-0.2408|-0.0025|-2|-0.2191
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|||||||-0.1889|0.0106|-0.3636|-0.0786
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|||||||-0.0833|0.121|0.1|0.3986
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|||||||0.3333|0.0424|2.3333|0.4519
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|||||||-0.5714|0.0081|-0.5|0.1271
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|||||||-0.1254|0.1613|-0.1429|0.2661
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|||||||0.4|0.1868|-2.2727|0.3175
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|||||||-2.8333|0.0453|1.75|-2.301
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|||||||-1.6667|-1.975|-1.6667|-2.1639
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|||||||0|0.0671|-0.25|0.1181
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|||||||0.3333|0.1445|1|0.4882
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-05-07|15/03/2019|0.02|-0.03|13090000|12310000|||||||-1.6667|0.0634|-1.6667|0.1998
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2019-04-01|15/12/2018|-0.03|-0.03|10910000|10000000|||||||0|0.091|0|0.2973
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-11-09|15/09/2018|-0.03|-0.02|8410000|9370000|||||||0.5|-0.1025|-0.25|0.1762
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-08-29|15/06/2018|-0.04||7150000||||||||||-0.2|0.6324
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-05-15|15/03/2018|-0.05||4380000||||||||||-0.4444|0.2033
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2018-03-27|15/12/2017|-0.09||3640000||||||||||2|-0.0968
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2017-11-08|15/09/2017|-0.03||4030000||||||||||-0.25|-0.3976
01452|R2000GROWTH|GRWG|USD|Consumer Cyclicals|1097533|2017-08-02|15/06/2017|-0.04||6690000|||||||||||
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-08-09|15/06/2023||-0.2457||22270000|||||||||-0.0085|0.2216
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-05-09|15/03/2023||-0.2478||18230000|||||||||-0.0822|-0.2613
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|||||||0.5185|-0.2788|0.2813|-0.1682
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|||||||0|-0.0083|-0.1579|0.1175
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|||||||0.1856|-0.0802|0.1875|-0.0524
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|||||||0.0256|-0.0005|0.2308|-0.1285
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|||||||-0.0545|-0.0761|-0.1333|-0.0465
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|||||||0.2397|0.0496|0.1111|0.2634
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|||||||0.1534|-0.0199|0.125|0.0333
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|||||||0.0287|0.1209|0.2632|-0.1434
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|||||||-0.0171|0.1423|0.1875|0.1944
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|||||||-0.1919|0.1949|-0.9624|0.7228
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|||||||21.3684|0.0222|52.125|-0.1638
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-26|15/03/2019|-0.08||12640000||||||||||-0.3846|-0.0841
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-06-03|15/03/2020|-0.13||13800000||||||||||-0.1333|0.0015
01453|R2000GROWTH|BLI|USD|Healthcare|1163344|2020-05-01|15/12/2019|-0.15||13780000|||||||||||
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-08-03|15/06/2023||-0.5767||37460000|||||||||-0.018|0.0406
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-05-03|15/03/2023||-0.5873||36000000|||||||||0.0304|0.0093
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|||||||0.0526|0.0191|0.0909|0.0106
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|||||||-0.0458|0.0874|-0.0833|0.1071
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|||||||-0.088|0.0632|-0.25|0.1119
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|||||||-0.112|0.0871|-0.4702|0.2074
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|||||||0.0942|0.0337|0.1022|0.0422
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|||||||0.1048|-0.0107|0.1322|-0.0148
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|||||||0.0431|0.0748|0.1415|-0.0632
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|||||||-0.0093|0.1202|-0.0364|0.2909
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|||||||-0.0517|0.045|-0.0265|0.2615
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|||||||-0.1308|1.3025|-0.0583|1.1791
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|||||||-0.1241|7.0772|-0.1176|113.3548
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|||||||0.0794|-0.9516|0.0382|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|||||||0.1391|-1|0.0234|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|||||||0.1228|-1|1.2857|-1
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|||||||-0.4955|11.5|-0.552|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-05-09|15/03/2019|-1.25|-0.84|0.00||||||||0.4881||0.4535|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2019-03-14|15/12/2018|-0.86|-0.73|0.00||||||||0.1781||0.3231|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-11-08|15/09/2018|-0.65|-0.65|0.00||||||||0||0|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-08-07|15/06/2018|-0.65|-0.67|0.00||||||||-0.0299||-0.0152|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-05-08|15/03/2018|-0.66|-0.63|0.00||||||||0.0476||0.0645|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2018-03-28|15/12/2017|-0.62|-0.46|0.00||||||||0.3478||-0.894|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-11-14|15/09/2017|-5.85|-0.61|0.00||||||||8.5902||0.1653|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-08-30|15/06/2017|-5.02||0.00||||||||||19.08|0
01454|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2017-07-28|15/03/2017|-0.25|||||||||||||
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-08-03|15/06/2023||0.5886||1670000000|||||||||-0.3047|-0.0291
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-05-01|15/03/2023||0.8465||1720000000|||||||||1.2854|0.1026
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2023-03-02|15/12/2022|0.42|0.3704|1580000000|1560000000|||||||0.1339|0.0128|-0.3115|-0.0063
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|||||||0.1961|0.0063|0.0702|-0.0062
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|||||||0.1168|0.0127|-0.2785|-0.0244
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|||||||0.0903|-0.0061|1.4688|0.1007
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|||||||0.0663|0.0136|-0.4286|-0.0132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|||||||0.4206|-0.0382|0.0769|-0.0066
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|||||||0.1612|-0.05|-0.2571|-0.038
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|||||||0.1574|-0.0307|0.1864|-0.0125
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|||||||0.5101|0.0127|0.1346|0.0127
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|||||||0.4469|-0.0247|-0.1186|-0.0366
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|||||||0.5946|0.025|-0.2532|-0.0061
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|||||||0.463|0.0377|1.9259|0.2132
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|||||||0.9286|0|0.2273|-0.0556
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|||||||0.1579|0.0141|-0.2667|0.0141
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|||||||0|-0.0207|-0.3478|0.0071
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-05-02|15/03/2019|0.46|0.41|1410000000|1410000000|||||||0.122|0|1.4211|0.1102
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2019-02-21|15/12/2018|0.19|0.18|1270000000|1260000000|||||||0.0556|0.0079|-0.2963|-0.0451
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-11-01|15/09/2018|0.27|0.26|1330000000|1330000000|||||||0.0385|0|-0.1563|0.0076
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-08-02|15/06/2018|0.32|0.32|1320000000|1320000000|||||||0|0|-0.36|0.0233
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-05-03|15/03/2018|0.5|0.49|1290000000|1290000000|||||||0.0204|0|2.125|0.1316
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2018-02-22|15/12/2017|0.16|0.15|1140000000|1140000000|||||||0.0667|0|-0.3043|-0.0579
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-11-02|15/09/2017|0.23|0.18|1210000000|1183000000|||||||0.2778|0.0228|-0.2069|0.0254
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-08-03|15/06/2017|0.29|0.25|1180000000|1166000000|||||||0.16|0.012|-0.1212|0.0442
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-05-04|15/03/2017|0.33|0.30|1130000000|1115000000|||||||0.1|0.0135|1.75|0.1464
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2017-02-23|15/12/2016|0.12|0.13|985700000|974590000|||||||-0.0769|0.0114|-0.25|-0.0522
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-11-03|15/09/2016|0.16|0.17|1040000000|1012000000|||||||-0.0588|0.0277|-0.36|0.0097
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-08-04|15/06/2016|0.25|0.24|1030000000|1044000000|||||||0.0417|-0.0134|-0.1667|0.0371
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-05-05|15/03/2016|0.3|0.29|993200000|1011000000|||||||0.0345|-0.0176|0.6667|0.0676
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2016-02-25|15/12/2015|0.18|0.16|930300000|912690000|||||||0.125|0.0193|-0.1429|0.0301
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-11-05|15/09/2015|0.21|0.19|903100000|896820000|||||||0.1053|0.007|-0.0455|0.001
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-08-06|15/06/2015|0.22|0.22|902200000|899760000|||||||0|0.0027|0|0.0521
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-05-07|15/03/2015|0.22|0.26|857500000|862900000|||||||-0.1538|-0.0063|0.8333|0.1673
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2015-02-25|15/12/2014|0.12|0.09|734600000|722160000|||||||0.3333|0.0172|0|-0.0415
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-11-06|15/09/2014|0.12|0.16|766400000|763710000|||||||-0.25|0.0035|-0.4|0.0304
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-08-07|15/06/2014|0.20|0.18|743800000|740710000|||||||0.1111|0.0042|-0.1304|0.0333
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-05-07|15/03/2014|0.23|0.20||716820000|||||||0.15||2.2857|0.22
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2014-02-27|15/12/2013|0.07|0.06||587540000|||||||0.1667||-0.4615|-0.0526
01455|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|41328|2013-11-07|15/09/2013|0.13|0.10||620160000|||||||0.3|||
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-08-07|15/06/2023||-0.87||150000|||||||||0.0419|0
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-05-10|15/03/2023||-0.835||150000|||||||||0.0596|-0.8491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|||||||0.2056|-0.7243|0.0556|-0.0144
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|||||||-0.0438|-0.5611|-0.0722|-0.609
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|||||||0.2458|-0.3355|0.2125|-0.2347
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|||||||0.3342|-0.1555|0.4545|-0.6752
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|||||||-0.0747|1.3636|0.0185|0.1304
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|||||||-0.0924|1.53|-0.0182|1.652
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|||||||-0.009|0.1564|0.0784|0.0731
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|||||||-0.1673|-0.0389|0.0851|-0.6802
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|||||||-0.157|1.7968|-0.3896|-0.5288
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|||||||0.2763|4.9|0.1407|0.4014
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-09-02|15/06/2020|-0.675||4210000||||||||||-0.5313|-0.6813
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-08-19|15/12/2019|-1.44||13210000||||||||||1.6182|14.1491
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2020-06-26|15/03/2020|-0.55||872000||||||||||0.7742|-0.7283
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-08-20|15/06/2019|-0.31||3210000||||||||||2.4444|-0.6232
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/03/2019|-0.09||8520000||||||||||-0.8732|-0.0093
01456|R2000GROWTH|INBX|USD|Healthcare|1165305|2019-06-03|15/12/2018|-0.71||8600000|||||||||||
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-08-09|15/06/2023||-0.0743||137220000|||||||||-0.4018|0.309
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-05-15|15/03/2023||-0.1242||104830000|||||||||1.07|-0.2731
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|||||||0.6667|0.0061|-4.3333|0.0126
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|||||||-1.4286|0.0299|-1.2727|-0.0056
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|||||||0.6224|-0.075|-0.5417|0.0065
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|||||||-0.3082|0.1077|-0.3143|-0.232
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|||||||0.2783|0.0422|4|0.0916
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|||||||-1.4648|-0.1389|-2.4|-0.0647
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|||||||-0.6032|0.0051|-0.7059|-0.0206
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|||||||0.4061|0.0629|-6.6667|0.0721
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|||||||-1.2616|-0.1138|0.5|-0.0707
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|||||||-1.0825|0.0669|-0.8182|0.1333
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|||||||-2|-0.0613|-2|0.3491
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|||||||1.75|0.1441|-1.3793|-0.0154
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|||||||-8.25|0.0444|-2.8125|0.0587
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|||||||7|0.1151|-2|0.1399
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|||||||-0.4074|0.0854|7|0.2313
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-05-07|15/03/2019|-0.02|-0.81|83650000|71200000|||||||-0.9753|0.1749|-0.8333|0.0661
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2019-03-12|15/12/2018|-0.12|-0.14|78460000|77100000|||||||-0.1429|0.0176|0.3333|0.108
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-11-14|15/09/2018|-0.09|-0.02|70810000|86200000|||||||3.5|-0.1785|0|-0.0609
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-08-09|15/06/2018|-0.09|-0.06|75400000|72100000|||||||0.5|0.0458|-0.4706|0.2365
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-05-15|15/03/2018|-0.17|-0.04|60980000|58000000|||||||3.25|0.0514|7.5|-0.0321
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2018-02-28|15/12/2017|-0.02||63000000||||||||||-1.1818|0.0331
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-11-09|15/09/2017|0.11||60980000||||||||||-6.5|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-08-08|15/06/2017|-0.02||60980000||||||||||1|0
01457|R2000GROWTH|PRPL|USD|Consumer Cyclicals|960609|2017-05-09|15/03/2017|-0.01||60980000|||||||||||
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-07-26|15/06/2023||-0.06||193360000|||||||||-0.04|0.0596
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-05-10|15/03/2023||-0.0625||182480000|||||||||0.5625|-0.0885
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|||||||0.5|0.0496|-0.625|0.1482
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|||||||2.2|-0.0933|2.2|-0.1035
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|||||||6.4627|0.0143|0|0.0834
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|||||||0.4286|-0.0123|0|-0.0937
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|||||||-3.3041|0.0065|4|-0.0004
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|||||||-1.1667|-0.0544|0|-0.0321
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|||||||-1|0.0013|-1|0.063
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|||||||-0.2177|-0.0361|-0.25|-0.1148
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|||||||-0.3706|-0.0124|-0.5|-0.0061
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|||||||0.6615|0.069|15|0.4893
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|||||||-1.3333|0.0149|0|-0.1093
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|||||||-1|-0.0424|-1|-0.1121
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|||||||0|-0.0301|-0.5|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|||||||0|0.0097|-0.8182|0.2304
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|||||||-0.0833|-0.0036|0|0.0468
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-05-01|15/03/2019|-0.11|-0.08|154870000|157210000|||||||0.375|-0.0149|-2.375|0.077
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2019-02-20|15/12/2018|0.08|-0.11|143800000|152800000|||||||-1.7273|-0.0589|-1.7273|-0.0336
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-10-31|15/09/2018|-0.11|-0.1|148800000|153860000|||||||0.1|-0.0329|-12|-0.1247
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-07-25|15/06/2018|0.01|-0.01|169990000|174660000|||||||-2|-0.0267|0|0.0412
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-04-25|15/03/2018|0.00|-0.05|163270000|160340000|||||||-1|0.0183|-1|-0.2392
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2018-02-07|15/12/2017|0.08|0.10|214600000|228630000|||||||-0.2|-0.0614|-1.8|0.2196
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-10-25|15/09/2017|-0.1|0.01|175960000|185090000|||||||-11|-0.0493|9|0.0151
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-07-26|15/06/2017|-0.01|-0.01|173350000|174700000|||||||0|-0.0077|-1.25|-0.1591
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-04-26|15/03/2017|0.04|0.08|206140000|204400000|||||||-0.5|0.0085|3|0.2948
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2017-02-09|15/12/2016|0.01|0.11|159200000|189850000|||||||-0.9091|-0.1614|-0.9565|-0.0965
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-10-26|15/09/2016|0.23|0.10|176200000|183600000|||||||1.3|-0.0403|1.0909|-0.0319
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-07-27|15/06/2016|0.11|-0.02|182000000|165560000|||||||-6.5|0.0993|-0.8824|0.2264
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-04-27|15/03/2016||-0.17|148400000|145740000||||||||0.0183|0|-0.0968
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2016-02-10|15/12/2015|-0.27|-0.17|164300000|158140000|||||||0.5882|0.039|0|0.0105
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-11-02|15/09/2015|-0.27|-0.26|162600000|152580000|||||||0.0385|0.0657|1.4545|-0.0222
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-08-04|15/06/2015|-0.11|-0.22|166300000|165020000|||||||-0.5|0.0078|-0.5417|0.0869
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-05-04|15/03/2015|-0.24|-0.28|153000000|155550000|||||||-0.1429|-0.0164|0|0.0882
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2015-02-18|15/12/2014|-0.24|-0.43|140600000|144950000|||||||-0.4419|-0.03|0.0435|-0.1773
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-11-05|15/09/2014|-0.23|-0.30|170900000|162400000|||||||-0.2333|0.0523|-0.2581|0.0383
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-08-06|15/06/2014|-0.31|-0.30|164600000|165600000|||||||0.0333|-0.006|0.6316|-0.0068
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-05-07|15/03/2014|-0.19|-0.27||166730000|||||||-0.2963||-0.24|-0.1152
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2014-02-19|15/12/2013|-0.25|1.15||188430000|||||||-1.2174||-0.4565|-0.0015
01458|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2013-11-06|15/09/2013|-0.46|-0.22||188710000|||||||1.0909|||
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-08-03|15/06/2023||0.4022||496620000|||||||||0.7479|0.0103
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-05-02|15/03/2023||0.2301||491570000|||||||||-0.5304|-0.0193
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|||||||-0.0408|0.0255|0.2703|0.0492
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|||||||-0.3148|-0.0434|-0.2128|0.008
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|||||||-0.0049|-0.0111|0.4242|0.0079
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|||||||0.2128|0.0169|-0.3654|-0.0327
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|||||||0.1993|0.0303|0.1304|0.0113
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|||||||0.1087|0.0263|0.122|0.0423
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|||||||0.2717|0.0437|0.7083|0.0587
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|||||||0.8692|0.0468|-0.04|0.0723
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|||||||-0.2993|-0.091|-0.3243|-0.0955
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|||||||0.0035|-0.1965|0.1563|-0.0954
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|||||||3|-0.084|0|-0.3981
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|||||||-0.4182|-0.0076|-0.6484|-0.0656
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|||||||0|0.0046|0|0.0188
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|||||||0|0.0142|0.0225|0.0235
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|||||||0.023|-0.0004|0.3692|0.0201
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-05-02|15/03/2019|0.65|0.71|851180000|906370000|||||||-0.0845|-0.0609|-0.2935|-0.0874
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2019-02-07|15/12/2018|0.92|0.91|932700000|911530000|||||||0.011|0.0232|-0.0213|0.0402
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-11-01|15/09/2018|0.94|0.97|896650000|907830000|||||||-0.0309|-0.0123|-0.1215|-0.021
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-08-02|15/06/2018|1.07|1.07|915920000|911790000|||||||0|0.0045|0.2022|0.0156
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-04-30|15/03/2018|0.89|0.86|901860000|904000000|||||||0.0349|-0.0024|0.023|-0.0098
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2018-02-08|15/12/2017|0.87|0.83|910820000|885080000|||||||0.0482|0.0291|0|0.0482
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-11-01|15/09/2017|0.87|0.85|868950000|866420000|||||||0.0235|0.0029|0.0235|0.0309
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-07-28|15/06/2017|0.85|0.88|842940000|848820000|||||||-0.0341|-0.0069|0.4407|0.0088
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-04-27|15/03/2017|0.59|0.85|835600000|839400000|||||||-0.3059|-0.0045|-0.41|0.0058
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2017-02-07|15/12/2016|1|1.05|830770000|842150000|||||||-0.0476|-0.0135|-0.0826|0.0033
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-10-27|15/09/2016|1.09|1.11|828010000|821180000|||||||-0.018|0.0083|0.0583|0.0728
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-07-28|15/06/2016|1.03|1.07|771800000|775680000|||||||-0.0374|-0.005|0.1839|0.0255
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-04-28|15/03/2016|0.87|0.86|752600000|741530000|||||||0.0116|0.0149|-0.2301|0.0147
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2016-02-04|15/12/2015|1.13|1.10|741700000|747880000|||||||0.0273|-0.0083|0.0273|0.0269
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-10-29|15/09/2015|1.1|1.10|722300000|728950000|||||||0|-0.0091|0.2222|0.0675
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-07-30|15/06/2015|0.9|0.88|676600000|677320000|||||||0.0227|-0.0011|0.25|0.0582
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-04-30|15/03/2015|0.72|0.71|639400000|641240000|||||||0.0141|-0.0029|-0.191|-0.0171
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2015-01-29|15/12/2014|0.89|0.86|650500000|637900000|||||||0.0349|0.0198|0.0349|0.0383
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-10-30|15/09/2014|0.86|0.85|626500000|619540000|||||||0.0118|0.0112|0.0886|0.0521
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-07-31|15/06/2014|0.79|0.78|595500000|602900000|||||||0.0128|-0.0123|0.254|0.0484
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-04-28|15/03/2014|0.63|0.63||575050000|||||||0||-0.1923|0.0374
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2014-01-30|15/12/2013|0.78|0.75||554310000|||||||0.04||0.0263|-0.0042
01459|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2013-10-31|15/09/2013|0.76|0.74||556650000|||||||0.027|||
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-08-03|15/06/2023||-0.0534||47050000|||||||||-0.2832|0.2249
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-05-04|15/03/2023||-0.0745||38410000|||||||||0.2417|-0.2187
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|||||||0.3333|-0.1044|0.6|-0.0498
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|||||||-0.1667|0.0501|0|-0.0271
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|||||||-0.2857|0.0352|-0.2857|0.1072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|||||||-0.1515|0.0324|0.4|-0.1411
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|||||||-0.3548|0.141|-0.2857|0.1898
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|||||||-0.2632|0.1299|-0.2222|0.1149
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|||||||-0.0769|0.2025|-0.1|0.2757
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|||||||0|0.0748|0.1111|-0.119
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|||||||0.0333|0.1915|0.125|0.1507
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|||||||-0.2|0.021|-0.1111|0.0896
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|||||||-0.1818|0.0351|-0.1|0.0877
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|||||||0|0.0662|-0.1667|-0.0702
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|||||||0|0.0474|-0.0769|0.1623
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|||||||0.0833|0.0088|0|0.0133
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|||||||0.1818|0.0121|-0.0714|0.0241
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-05-07|15/03/2019|-0.14|-0.11|21970000|19530000|||||||0.2727|0.1249|0.1667|0.0855
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2019-02-26|15/12/2018|-0.12|-0.11|20240000|19770000|||||||0.0909|0.0238|0.0909|0.0471
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-11-01|15/09/2018|-0.11|-0.1|19330000|19080000|||||||0.1|0.0131|0.1|-0.0072
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-08-02|15/06/2018|-0.1|-0.11|19470000|17780000|||||||-0.0909|0.0951|-0.0909|0.1439
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-05-08|15/03/2018|-0.11|-0.12|17020000|13640000|||||||-0.0833|0.2478|0.1|-0.0859
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2018-03-08|15/12/2017|-0.1|-0.11|18620000|15640000|||||||-0.0909|0.1905|-0.1667|0.4235
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-11-02|15/09/2017|-0.12|-0.15|13080000|12730000|||||||-0.2|0.0275|-0.25|0.1689
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-08-03|15/06/2017|-0.16|-0.16|11190000|10040000|||||||0|0.1145|-0.1111|0.3274
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-05-03|15/03/2017|-0.18|-0.17|8430000|8470000|||||||0.0588|-0.0047|0.3846|-0.2952
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2017-03-07|15/12/2016|-0.13|-0.16|11960000|11480000|||||||-0.1875|0.0418|-0.0714|0.1456
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-11-03|15/09/2016|-0.14|-0.17|10440000|10340000|||||||-0.1765|0.0097|-0.2222|0.1286
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-08-04|15/06/2016|-0.18|-0.17|9250000|8880000|||||||0.0588|0.0417|0.0588|0.2123
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-05-03|15/03/2016|-0.17|-0.17|7630000|8290000|||||||0|-0.0796|0.1333|-0.2101
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2016-03-08|15/12/2015|-0.15|-0.16|9660000|9720000|||||||-0.0625|-0.0062|-0.0625|0.2
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-11-05|15/09/2015|-0.16|-0.16|8050000|9990000|||||||0|-0.1942|-0.0588|-0.0883
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-08-06|15/06/2015|-0.17|-0.15|8830000|8710000|||||||0.1333|0.0138|0|0.1482
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-05-05|15/03/2015|-0.17|-0.16|7690000|7580000|||||||0.0625|0.0145|-0.32|-0.1981
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2015-02-26|15/12/2014|-0.25|-0.15|9590000|10360000|||||||0.6667|-0.0743|0.5625|-0.0743
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-11-04|15/09/2014|-0.16|-0.13|10360000|9830000|||||||0.2308|0.0539|0|0.0187
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-05-01|15/03/2014|0.00|-0.12||9650000|||||||-1||-1|-0.1801
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2014-02-25|15/12/2013|-0.08|-0.09||11770000|||||||-0.1111||-0.7241|0.1383
01460|R2000GROWTH|CERS|USD|Healthcare|15691|2013-10-29|15/09/2013|-0.29|-0.09||10340000|||||||2.2222|||
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-08-03|15/06/2023||-0.0033||216630000|||||||||-0.9694|0.313
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-05-09|15/03/2023||-0.1077||164990000|||||||||-2.1967|-0.4918
01461|R2000GROWTH|GPRO|USD|Technology|102883|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|||||||0.3333|-0.0113|-0.3684|0.0525
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|||||||0.1875|0.0256|1.375|0.2166
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|||||||0.194|0.0492|-0.1111|0.1568
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|||||||0.6334|-0.0009|-0.7805|-0.446
01461|R2000GROWTH|GPRO|USD|Technology|102883|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|||||||0.1654|0.0231|0.2059|0.2352
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|||||||0.7365|0.0842|1.8333|0.2688
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|||||||2.1496|0.0744|3|0.2254
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|||||||5.25|0.0904|-0.9231|-0.4307
01461|R2000GROWTH|GPRO|USD|Technology|102883|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|||||||0.0196|-0.0424|0.95|0.2754
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|||||||3.9261|0.2785|-2|1.0895
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|||||||0.1765|0.1413|-0.4118|0.1244
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|||||||0|0.0025|-1.4857|-0.774
01461|R2000GROWTH|GPRO|USD|Technology|102883|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|||||||-0.1139|-0.0665|-2.6667|3.028
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|||||||-0.125|0.0381|-15|-0.5514
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|||||||-0.25|-0.0326|-1.4286|0.2049
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-05-09|15/03/2019|-0.07|-0.08|242710000|234410000|||||||-0.125|0.0354|-1.2333|-0.3569
01461|R2000GROWTH|GPRO|USD|Technology|102883|2019-02-06|15/12/2018|0.3|0.26|377380000|374280000|||||||0.1538|0.0083|-8.5|0.3198
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-11-01|15/09/2018|-0.04|-0.06|285940000|272260000|||||||-0.3333|0.0502|-0.7333|0.0115
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-08-02|15/06/2018|-0.15|-0.22|282680000|270270000|||||||-0.3182|0.0459|-0.5588|0.397
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-05-03|15/03/2018|-0.34|-0.38|202350000|182260000|||||||-0.1053|0.1102|0.1333|-0.3956
01461|R2000GROWTH|GPRO|USD|Technology|102883|2018-02-01|15/12/2017|-0.3|-0.11|334800000|356570000|||||||1.7273|-0.0611|-3|0.0151
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-11-01|15/09/2017|0.15|0.02|329810000|313830000|||||||6.5|0.0509|-2.6667|0.1122
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-08-03|15/06/2017|-0.09|-0.25|296530000|269560000|||||||-0.64|0.1001|-0.7955|0.3564
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-04-27|15/03/2017|-0.44|-0.45|218610000|207810000|||||||-0.0222|0.052|-2.5172|-0.5956
01461|R2000GROWTH|GPRO|USD|Technology|102883|2017-02-03|15/12/2016|0.29|0.22|540620000|574540000|||||||0.3182|-0.059|-1.4833|1.2472
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-11-03|15/09/2016|-0.6|-0.35|240570000|318620000|||||||0.7143|-0.245|0|0.0895
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-07-27|15/06/2016|-0.60|-0.58|220800000|194310000|||||||0.0345|0.1363|-0.0476|0.2033
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-05-05|15/03/2016|-0.63|-0.60|183500000|169080000|||||||0.05|0.0853|0|-0.5797
01461|R2000GROWTH|GPRO|USD|Technology|102883|2016-02-03|15/12/2015|-0.63|-0.59|436600000|496100000|||||||0.0678|-0.1199|6.875|0.0907
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-10-28|15/09/2015|-0.08|0.29|400300000|433600000|||||||-1.2759|-0.0768|-1.32|-0.0467
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-07-21|15/06/2015|0.25|0.26|419900000|395230000|||||||-0.0385|0.0624|-0.2857|0.1564
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-04-28|15/03/2015|0.35|0.18|363100000|340990000|||||||0.9444|0.0648|0.4583|-0.4272
01461|R2000GROWTH|GPRO|USD|Technology|102883|2015-02-05|15/12/2014|0.24|0.70|633900000|580330000|||||||-0.6571|0.0923|-0.7576|1.2639
01461|R2000GROWTH|GPRO|USD|Technology|102883|2014-10-30|15/09/2014|0.99|0.08|280000000|265560000|||||||11.375|0.0544||
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-08-08|15/06/2023||0.3204||124330000|||||||||0.0329|0.0195
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-05-03|15/03/2023||0.3102||121950000|||||||||0.0006|0.0079
01462|R2000GROWTH|SPNS|USD|Technology|17234|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|||||||0.0323|-0.0124|0.3333|0.0042
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|||||||-0.2|-0.0156|-0.1111|0.0034
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|||||||-0.086|-0.0377|-0.129|0.0076
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|||||||0.1589|0.0042|-0.0313|-0.0128
01462|R2000GROWTH|SPNS|USD|Technology|17234|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|||||||0.0796|-0.0112|0.0323|0.0067
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|||||||0.0723|0.0056|0.069|0.0296
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|||||||0.1022|0.0226|0.0741|0.0437
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|||||||-0.0011|0.0036|0|0.084
01462|R2000GROWTH|SPNS|USD|Technology|17234|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|||||||0|0.0111|0|0.0379
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|||||||0.1653|0.0116|0.0385|0.0528
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|||||||0.2381|0.0215|0.3|0.0279
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|||||||0.0526|0.0284|-0.0476|0.0439
01462|R2000GROWTH|SPNS|USD|Technology|17234|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|||||||0.05|0.0186|0|0.0499
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|||||||0.1053|0.0105|0.1053|0.0386
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|||||||0.1176|0.0113|0.1176|0.0357
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-05-06|15/03/2019|0.17|0.15|76790000|75690000|||||||0.1333|0.0145|0.0625|0.0458
01462|R2000GROWTH|SPNS|USD|Technology|17234|2019-02-26|15/12/2018|0.16|0.14|73430000|72740000|||||||0.1429|0.0095|0.0667|0.0026
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-11-07|15/09/2018|0.15|0.14|73240000|72120000|||||||0.0714|0.0155|0.1774|0.015
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-08-07|15/06/2018|0.1274|0.09|72160000|70090000|||||||0.4156|0.0295|-0.02|0.0156
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-05-07|15/03/2018|0.13|0.08|71050000|67680000|||||||0.625|0.0498|0.0833|-0.0193
01462|R2000GROWTH|SPNS|USD|Technology|17234|2018-03-08|15/12/2017|0.12|0.13|72450000|73970000|||||||-0.0769|-0.0205|-0.0769|0.0061
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-11-09|15/09/2017|0.13|0.13|72010000|71470000|||||||0|0.0076|2.25|0.0429
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-08-07|15/06/2017|0.04|0.04|69050000|66100000|||||||0|0.0446|1|0.2215
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-05-15|15/03/2017|0.02|0.08|56530000|57900000|||||||-0.75|-0.0237|-0.8333|-0.0102
01462|R2000GROWTH|SPNS|USD|Technology|17234|2017-02-28|15/12/2016|0.12|0.12|57110000|55780000|||||||0|0.0238|0|0.0112
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-11-07|15/09/2016|0.12|0.12|56480000|55150000|||||||0|0.0241|-0.0769|0.0651
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-08-04|15/06/2016|0.13|0.13|53030000|50780000|||||||0|0.0443|0.0833|0.0698
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-05-10|15/03/2016|0.12|0.12|49570000|48370000|||||||0|0.0248|-0.0769|0.0185
01462|R2000GROWTH|SPNS|USD|Technology|17234|2016-02-17|15/12/2015|0.13|0.12|48670000|48180000|||||||0.0833|0.0102|0.0833|0.0347
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-11-04|15/09/2015|0.12|0.11|47040000|46020000|||||||0.0909|0.0222|0.0909|-0.4769
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-08-05|15/06/2015|0.11|0.09|89930000|43200000|||||||0.2222|1.0817|0.1|1.1929
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-05-06|15/03/2015|0.1|0.09|41010000|41480000|||||||0.1111|-0.0113|0|-0.0182
01462|R2000GROWTH|SPNS|USD|Technology|17234|2015-02-25|15/12/2014|0.1|0.09|41770000|41810000|||||||0.1111|-0.001|0.25|0.0339
01462|R2000GROWTH|SPNS|USD|Technology|17234|2014-11-12|15/09/2014|0.08|0.09|40400000|39830000|||||||-0.1111|0.0143||
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-08-10|15/06/2023||-0.12||275000000|||||||||-1.8|10.4583
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-05-10|15/03/2023||0.15||24000000|||||||||-1.3|-0.7193
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2023-03-01|15/12/2022|-0.59|-0.5|53000000|85500000|||||||0.18|-0.3801|0.4048|-0.7897
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|||||||0|-0.1032|-1.8936|-0.0308
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|||||||0|0.0379|-2.88|10.3043
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|||||||0|0.1795|-0.0741|-0.7745
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|||||||-0.1429|0.36|-1.6923|-0.5641
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|||||||-0.2041|0.1332|-0.025|0.0833
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|||||||-0.1011|0.4026|-1.354|12.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|||||||0.0762|0|-0.0738|-0.5429
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|||||||0.2808|-0.2308|0.6267|2.1818
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|||||||0.2097|-0.4211|-1.8621|-0.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|||||||-2|0.1579|-2.0875|-0.3529
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|||||||0.0811|-0.0286|1.5|-0.8396
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|||||||0.1429|0|-1.7619|0.0192
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|||||||-0.2881|0.1005|-1.3387|8.4545
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|||||||0.4588|0.4667|-5.1333|-0.3125
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|||||||-1.3061|0.1429|-0.5522|-0.86
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-11-12|15/09/2018|0.67|0.56||200000000|||||||0.1964||-23.3333|0.1723
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|||||||-0.7857|0.0668|-0.9531|5.5
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-05-09|15/03/2018|-0.64|-0.48|28000000|49000000|||||||0.3333|-0.4286|-19.2857|0.4
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|||||||-1.14|-0.6575|-0.9079|-0.8919
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-11-09|15/09/2017|0.38|0.07|185000000|184400000|||||||4.4286|0.0033|9.8571|0.0511
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-08-09|15/06/2017|0.035|0.04|176000000|182700000|||||||-0.125|-0.0367|-1.0424|32.8462
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-05-31|15/03/2017|-0.825|-0.6|5200000|5200000|||||||0.375|0|-3.6613|-0.9963
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-03-09|15/09/2016|0.31|0.32|1390000000|100500000|||||||-0.0313|12.8308|-1.4559|76.2222
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2017-02-28|15/12/2016|-0.68|-0.38|18000000|28300000|||||||0.7895|-0.364|-2.3333|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-08-05|15/06/2016|0.51|0.07|||||||||6.2857||-1.68|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-05-09|15/03/2016|-0.75||||||||||||1.8846|0
01463|R2000GROWTH|BATRK|USD|Consumer Cyclicals|976451|2016-04-20|15/12/2015|-0.26|||||||||||||
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-08-08|15/06/2023||-0.5547||32560000|||||||||-1.9163|-0.6943
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-05-09|15/03/2023||0.6054||106500000|||||||||2.03|0.4569
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2023-03-15|15/12/2022|0.2091|0.1998|73100000|73100000|||||||0.0465|0|-1.5228|0.7517
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|||||||0.0428|0.4252|-0.403|0.6044
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|||||||-0.3156|0.8369|-0.3796|1.3432
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|||||||0.2722|-0.5211|0.1368|-0.2155
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|||||||0.1659|-0.3802|0.1047|-0.0964
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|||||||0.2104|-0.5395|0.303|-0.4909
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|||||||0.449|-0.0432|-0.2667|0.8223
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|||||||0.41|-0.3557|-23.5|-0.6796
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|||||||-1.0549|1.0258|-1.0606|1.8871
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|||||||-0.2909|0.2999|-0.2979|-0.0992
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|||||||0.0217|0.8587|0.033|0.481
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|||||||-0.1078|0.443|0.4918|-0.4569
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|||||||-0.39|0.8968|-0.3297|0.3442
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|||||||-0.1165|0.228|0.4|0.7696
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|||||||-0.3367|-0.2671|-0.3434|0.0963
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-05-01|15/03/2019|-0.99|-0.84|9660000|18800000|||||||0.1786|-0.4862|-0.0571|-0.3894
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2019-02-26|15/12/2018|-1.05|-1.04|15820000|10670000|||||||0.0096|0.4827|0.2963|-0.2394
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-11-07|15/09/2018|-0.81|-1.32|20800000|5040000|||||||-0.3864|3.127|-0.2136|0.1046
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-08-07|15/06/2018|-1.03|-1.21|18830000|4210000|||||||-0.1488|3.4727|-0.2313|3.0064
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-05-07|15/03/2018|-1.34|-1.08|4700000|7390000|||||||0.2407|-0.364|-1.4718|-0.9692
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2018-02-27|15/12/2017|2.84|2.21|152360000|152600000|||||||0.2851|-0.0016|-3.2188|90.7831
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-11-08|15/09/2017|-1.28|-1.08|1660000|4820000|||||||0.1852|-0.6556|0.1228|-0.006
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-08-02|15/06/2017|-1.14|-0.83|1670000|12440000|||||||0.3735|-0.8658|0.0556|-0.1893
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-05-03|15/03/2017|-1.08|-0.97|2060000|5560000|||||||0.1134|-0.6295|0.08|-0.5969
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2017-03-01|15/12/2016|-1|-0.89|5110000|10650000|||||||0.1236|-0.5202|0.0309|0.5675
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-11-02|15/09/2016|-0.97|-0.80|3260000|12450000|||||||0.2125|-0.7382|-1.8661|-0.9596
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-08-03|15/06/2016|1.12|-0.02|80670000|27220000|||||||-57|1.9636|-2.2727|27.3053
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-05-04|15/03/2016|-0.88|-0.67|2850000|10640000|||||||0.3134|-0.7321|0|-0.6516
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2016-02-29|15/12/2015|-0.88|-0.58|8180000|12460000|||||||0.5172|-0.3435|0.913|-0.4428
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-11-04|15/09/2015|-0.46|-0.26|14680000|27280000|||||||0.7692|-0.4619|-0.4091|1.1845
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-08-05|15/06/2015||-0.44|6720000|13890000||||||||-0.5162|-1.3014|-0.9057
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-05-06|15/03/2015|1.42|1.46|71280000|69410000|||||||-0.0274|0.0269|-3.058|12.0073
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2015-03-03|15/12/2014|-0.69|-0.36|5480000|13170000|||||||0.9167|-0.5839|3.9286|-0.7018
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-11-11|15/09/2014|-0.14|-0.42|18380000|10360000|||||||-0.6667|0.7741|0|0.9935
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-08-05|15/06/2014|-0.14|-0.29|9220000|11680000|||||||-0.5172|-0.2106|0.1667|-0.3027
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2014-05-06|15/03/2014|-0.12|-0.09||16750000|||||||0.3333||-13|-0.0346
01464|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2013-11-12|15/09/2013|0.01|0.15||17350000|||||||-0.9333|||
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-08-09|15/06/2023||-1.14||38090000|||||||||-0.1094|0.4213
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-05-08|15/03/2023||-1.28||26800000|||||||||0.1327|0.2316
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|||||||0.2478|0.1199|0.3178|0.4463
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|||||||0.019|0.0126|0.0094|0.9104
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|||||||0.0495|0.2746|0.0291|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|||||||0.03|-1|0.1444|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|||||||-0.1176|-1|-0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|||||||-0.025|-1|0.0814|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|||||||-0.0643|-1|0.1026|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|||||||-0.0475|-1|0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|||||||0.0371|-1|0.2787|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|||||||0.0668|-1|0.2449|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-08-10|15/06/2020|-0.49|-0.62|0.00||||||||-0.2097||-0.4432|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-05-08|15/03/2020|-0.88|-0.62|0.00||||||||0.4194||0.2394|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|||||||0.4792|-1|0.2679|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-11-07|15/09/2019|-0.56|-0.4|0.00||||||||0.4||0.3659|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-08-08|15/06/2019|-0.41|-0.32|0.00||||||||0.2813||0.2813|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-05-09|15/03/2019|-0.32|-0.3|0.00||||||||0.0667||0|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2019-03-14|15/12/2018|-0.32|-0.3|0.00||||||||0.0667||0.0323|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-11-09|15/09/2018|-0.31|-0.29|0.00||||||||0.069||-0.0313|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-08-08|15/06/2018|-0.32|-0.27|0.00||||||||0.1852||0.6842|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-05-08|15/03/2018|-0.19|-0.28|0.00||||||||-0.3214||-0.3871|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2018-03-07|15/12/2017|-0.31|-0.32|0.00||||||||-0.0313||0.1481|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-11-08|15/09/2017|-0.27|-0.34|||||||||-0.2059||-0.1|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-08-08|15/06/2017|-0.30|-0.34|0.00||||||||-0.1176||-0.2683|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-05-10|15/03/2017|-0.41|-0.39|0.00||||||||0.0513||0.025|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2017-03-07|15/12/2016|-0.40|-0.42|0.00||||||||-0.0476||0.0526|0
01465|R2000GROWTH|AXSM|USD|Healthcare|961626|2016-11-14|15/09/2016|-0.38|-0.39|0.00||||||||-0.0256|||
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-08-10|15/06/2023||-0.0529||157430000|||||||||-0.6369|0.0311
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-05-03|15/03/2023||-0.1457||152680000|||||||||0.457|-0.0501
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|||||||0.1|0.0296|0.375|0.1182
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|||||||-0.3086|-0.0581|-0.2727|0.0296
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|||||||-0.2297|-0.0226|-0.5|0.0652
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|||||||0.2843|-0.0034|0.4667|0.0335
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|||||||0.3429|-0.0434|1.1429|0.0622
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|||||||-0.4083|0.082|0.75|0.001
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|||||||-0.6444|0.0923|0|0.0982
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|||||||-1|0.1525|-1|0.1176
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|||||||3.1101|0.0518|8.3333|2.5963
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2021-02-11|15/12/2019|-0.12||27820000||||||||||3|-0.6442
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-12-02|15/09/2020|-0.03||78200000||||||||||2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-08-12|15/06/2020|-0.01||||||||||||-2|0
01466|R2000GROWTH|RSI|USD|Consumer Cyclicals|1168632|2020-05-07|15/03/2020|0.01|||||||||||||
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-08-03|15/06/2023||-0.4868||66750000|||||||||-0.3691|0.4251
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-05-11|15/03/2023||-0.7716||46840000|||||||||-0.0355|-0.0324
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|||||||-0.25|-0.0632|-0.375|-0.0011
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|||||||0.2973|-0.2073|0.4769|-0.2452
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|||||||-0.1707|-0.0305|-0.4758|0.0005
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|||||||0.9174|-0.1355|1.0667|-0.1806
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|||||||0.3043|-0.1119|0.2245|-0.1107
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|||||||0.4162|-0.0903|0.225|-0.0586
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|||||||0.9048|0.0069|-0.8312|0.0555
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|||||||10.4659|-0.1369|-20.75|-0.2481
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|||||||-0.4416|-0.0389|-0.6364|-0.0276
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|||||||-0.0688|-0.0843|-0.5286|-0.163
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|||||||1.5|0.3234|0.4583|0.1678
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|||||||-0.0769|-0.0273|-0.0943|-0.062
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|||||||-0.2429|-0.0098|-0.1587|0.1091
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|||||||0.3125|0.1088|0.9688|0.3386
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|||||||-9|0.2909|-2.1034|1.2488
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-05-09|15/03/2019|-0.29|-0.47|37100000|36960000|||||||-0.383|0.0038|-0.6848|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2019-02-28|15/12/2018|-0.92|-0.86|0.00|2000000|||||||0.0698|-1|0.0575|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-11-08|15/09/2018|-0.87|-0.77|0.00||||||||0.1299||0.2794|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-08-08|15/06/2018|-0.68|-0.64|0.00||||||||0.0625||-0.0811|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-05-10|15/03/2018|-0.74|-0.70|0.00||||||||0.0571||-0.119|0
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2018-03-08|15/12/2017|-0.84|-0.81||3750000|||||||0.037||-0.2294|-0.5117
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-11-06|15/09/2017|-1.09|-0.81|0.00|7680000|||||||0.3457|-1|0.0093|-1
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-08-07|15/06/2017|-1.08|-1.20|1400000|5170000|||||||-0.1|-0.7292|-0.2987|7.6957
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-05-08|15/03/2017|-1.54|-1.38|161000|10000000|||||||0.1159|-0.9839|-0.0994|-0.8092
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2017-03-13|15/12/2016|-1.71|-1.11|844000|70670000|||||||0.5405|-0.9881|-2.024|-0.9948
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-11-09|15/09/2016|1.67|-1.52|162840000|20670000|||||||-2.0987|6.8781|-1.9709|10.5736
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-08-09|15/06/2016|-1.72|-1.32|14070000|30000000|||||||0.303|-0.531|0.0299|0.1383
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-05-09|15/03/2016|-1.67|-1.42|12360000|7170000|||||||0.1761|0.7238|-0.1839|0.2118
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2016-02-29|15/12/2015||-1.74|10200000|7900000||||||||0.2911|0|0.4226
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-11-09|15/09/2015|||7170000||||||||||0|0.0437
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-08-10|15/06/2015|||6870000||||||||||0|0.1824
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-05-11|15/03/2015|||5810000||||||||||0|-0.1048
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2015-03-23|15/12/2014||-0.64|6490000|7140000||||||||-0.091|-0.2644|-0.5956
01467|R2000GROWTH|CHRS|USD|Healthcare|15719|2014-12-15|15/09/2014||-0.87|16050000|24280000||||||||-0.339||
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-08-08|15/06/2023||0.26||61710000|||||||||0.5294|0.0344
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-05-09|15/03/2023||0.17||59660000|||||||||-0.2273|0.0334
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|||||||0.0455|0.0255|0.15|0.0172
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|||||||0.0526|0.0326|-0.1304|0.0361
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|||||||0.5939|0.0213|0.6429|0.0542
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|||||||1.0349|0.0412|-0.0667|0.0338
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|||||||0.79|0.0314|-0.1667|0.0012
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|||||||0.8219|0.0116|0.125|0.0086
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|||||||7.9888|0.0446|3|0.0591
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|||||||-1.8565|0.039|-0.75|0.1278
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|||||||1.3599|0.0561|0.1429|0.0306
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|||||||0.5368|0.026|-0.0667|0.0048
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|||||||1.1429|0.0354|1.1429|0.0328
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|||||||2.5|0.0385|-0.4167|0.0406
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|||||||1|0.0314|0|0.0489
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|||||||0.5|0.0238|1|0.0545
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|||||||5|0.0167|5|-0.0037
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-05-07|15/03/2019|0.01|-0.02|34840000|34570000|||||||-1.5|0.0078|-0.6667|-0.0068
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2019-02-05|15/12/2018|0.03|-0.06|35080000|34180000|||||||-1.5|0.0263|-0.5|-0.0444
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-11-06|15/09/2018|0.06|-0.02|36710000|35550000|||||||-4|0.0326|-1.8571|-0.0734
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-08-07|15/06/2018|-0.07|-0.1|39620000|39190000|||||||-0.3|0.011|-4.5|0.0099
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-05-08|15/03/2018|0.02|-0.05|39230000|38270000|||||||-1.4|0.0251|-0.3333|0.0041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2018-02-06|15/12/2017|0.03|-0.17|39070000|27320000|||||||-1.1765|0.4301|-1.5|0.0972
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-11-07|15/09/2017|-0.06|-0.09|35610000|34950000|||||||-0.3333|0.0189|-0.5714|0.04
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-08-08|15/06/2017|-0.14|-0.17|34240000|34220000|||||||-0.1765|0.0006|-0.44|0.0295
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-05-08|15/03/2017|-0.25|-0.27|33260000|33840000|||||||-0.0741|-0.0171|0.6667|0.1853
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2017-02-06|15/12/2016|-0.15|-0.17|28060000|24100000|||||||-0.1176|0.1643|0.3636|-0.0158
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-11-07|15/09/2016|-0.11|-0.13|28510000|27730000|||||||-0.1538|0.0281|0|0.0211
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-08-08|15/06/2016|-0.11|-0.20|27920000|27340000|||||||-0.45|0.0212|-0.4762|0.0714
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-05-09|15/03/2016|-0.21|-0.25|26060000|25610000|||||||-0.16|0.0176|0.3125|0.0641
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2016-02-08|15/12/2015|-0.16|-0.10|24490000|21820000|||||||0.6|0.1224|1.2857|-0.0351
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-11-09|15/09/2015|-0.07|-0.08|25380000|24800000|||||||-0.125|0.0234|-0.125|0.075
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-08-10|15/06/2015|-0.08|-0.09|23610000|23250000|||||||-0.1111|0.0155|0|0.041
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-05-11|15/03/2015|-0.08|-0.11|22680000|22560000|||||||-0.2727|0.0053|-0.5294|0.0262
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2015-02-09|15/12/2014|-0.17|-0.12|22100000|21180000|||||||0.4167|0.0434|-0.2917|0.0897
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-11-10|15/09/2014|-0.24|-0.17|20280000|19850000|||||||0.4118|0.0217|-0.1111|0.0524
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-08-05|15/06/2014|-0.27|-0.15|19270000|19260000|||||||0.8|0.0005|0.2857|-0.0517
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-05-01|15/03/2014|-0.21|-0.17||20310000|||||||0.2353||6|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2014-02-10|15/12/2013|-0.03|-0.23|||||||||-0.8696||-1.2|0
01468|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2013-11-19|15/09/2013|0.15|0.03||27590000|||||||4|||
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-08-07|15/06/2023||0.3183||105750000|||||||||0.2819|0.0486
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-05-11|15/03/2023||0.2483||100850000|||||||||-0.4791|-0.1231
01469|R2000GROWTH|AVID|USD|Technology|15505|2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|||||||-0.056|0.0095|0.1842|0.1273
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|||||||0.1875|-0.0295|0.4615|0.0544
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|||||||-0.0088|0.0091|-0.2121|-0.0295
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|||||||-0.0199|-0.0233|-0.2826|-0.1546
01469|R2000GROWTH|AVID|USD|Technology|15505|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|||||||0.1036|0.0709|0.7037|0.1714
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|||||||0.08|0.0512|0.08|0.0712
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|||||||0.0965|0.0365|-0.1071|0.0055
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|||||||0.3625|0.0416|-0.1515|-0.0953
01469|R2000GROWTH|AVID|USD|Technology|15505|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|||||||0.0185|-0.0066|0.2222|0.1534
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|||||||0.9853|0.0812|1.25|0.1406
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|||||||-7|0.0242|-2.5|-0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|||||||7|-0.0657|-1.2857|-0.2567
01469|R2000GROWTH|AVID|USD|Technology|15505|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|||||||-0.0667|0.0401|1.8|0.2445
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|||||||0.1111|-0.0299|4|-0.0531
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|||||||-0.5|-0.0255|-0.8182|-0.0447
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|||||||1.75|0.0254|-0.619|-0.0831
01469|R2000GROWTH|AVID|USD|Technology|15505|2019-03-14|15/12/2018|0.2887|0.16|112680000|110430000|||||||0.8044|0.0204|1.961|0.0829
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-11-07|15/09/2018|0.0975|0.08|104050000|105570000|||||||0.2188|-0.0144|-2.0518|0.0551
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-08-09|15/06/2018|-0.0927|-0.08|98620000|98270000|||||||0.1588|0.0036|0.3243|0.0069
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-05-10|15/03/2018|-0.07|-0.11|97940000|104210000|||||||-0.3636|-0.0602|-1.4599|-0.0869
01469|R2000GROWTH|AVID|USD|Technology|15505|2018-03-15|15/12/2017|0.1522|0.23|107260000|108530000|||||||-0.3383|-0.0117|0.2683|0.0186
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-11-09|15/09/2017|0.12|0.06|105300000|102560000|||||||1|0.0267|3|0.0283
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-08-03|15/06/2017|0.03|0.02|102400000|100180000|||||||0.5|0.0222|-1.6|-0.0163
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-05-10|15/03/2017|-0.05|0.05|104100000|105720000|||||||-2|-0.0153|-1.1479|-0.0971
01469|R2000GROWTH|AVID|USD|Technology|15505|2017-03-23|15/12/2016|0.338|0.15|115300000|113450000|||||||1.2533|0.0163|-0.0622|-0.0313
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-11-09|15/09/2016|0.3604|0.42|119020000|130620000|||||||-0.1419|-0.0888|-0.2645|-0.1125
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-08-03|15/06/2016|0.49|-0.08|134100000|110070000|||||||-7.125|0.2183|0|-0.0655
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-05-04|15/03/2016|0.49|0.14|143500000|127430000|||||||2.5|0.1261|1.0417|0.0339
01469|R2000GROWTH|AVID|USD|Technology|15505|2016-03-15|15/12/2015|0.24|0.36|138800000|144020000|||||||-0.3333|-0.0362|-0.4894|0.0102
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-11-05|15/09/2015|0.47|0.48|137400000|136990000|||||||-0.0208|0.003|0|0.2514
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-08-10|15/06/2015|0.47|0.20|109800000|124740000|||||||1.35|-0.1198|1.7647|-0.0819
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-05-07|15/03/2015|0.17|0.34|119600000|131900000|||||||-0.5|-0.0933|-0.15|-0.0671
01469|R2000GROWTH|AVID|USD|Technology|15505|2015-02-12|15/12/2014|0.20|0.23|128200000|142740000|||||||-0.1304|-0.1019|-3.5|-0.0997
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-10-21|15/09/2014|-0.08||142400000||||||||||0|0
01469|R2000GROWTH|AVID|USD|Technology|15505|2014-03-03|15/12/2012||0.12||145850000||||||||||
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-08-10|15/06/2023||0.3633||443570000|||||||||-3.2247|0.5693
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-05-05|15/03/2023||-0.1633||282660000|||||||||-4.266|-0.1317
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|||||||-0.2|0.0499|-0.84|-0.1306
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|||||||0.087|0.1005|0.087|0.0337
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|||||||1.0591|0.1922|-2.2778|0.5624
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|||||||2.2727|0.1182|-2.6364|-0.1459
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|||||||0.3205|0.1947|-0.3642|0.0212
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|||||||-0.5468|-0.1067|-0.0526|0.0664
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|||||||-0.4438|-0.1024|-5.1595|0.4609
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|||||||-1.5063|-0.1105|-1.2927|-0.0619
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|||||||0.1538|-0.06|-0.5588|-0.1501
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|||||||0.1386|-0.0698|0.1333|0.0351
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|||||||0.2|-0.0729|9|0.2867
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|||||||-0.5|-0.001|-0.7273|-0.0378
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|||||||0|0.0236|-0.6563|-0.2613
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|||||||-0.0588|-0.0495|-0.0303|0.0441
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|||||||0.1379|-0.0102|3.125|0.3834
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-05-09|15/03/2019|0.08|0.05|164300000|145800000|||||||0.6|0.1269|-0.2|0.0646
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2019-02-11|15/12/2018|0.1|0.14|154330000|165700000|||||||-0.2857|-0.0686|-0.6552|-0.2845
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-12-10|15/09/2018|0.29|0.29|215700000|215450000|||||||0|0.0012|1.2308|0.4564
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-14|15/06/2017|0.13||148100000||||||||||-0.5517|-0.2408
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-08-09|15/06/2018|0.29|0.23|195080000|192540000|||||||0.2609|0.0132|0.0741|0.6407
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-06-04|15/03/2018|0.27|0.01|118900000|118930000|||||||26|-0.0003|0.0385|-0.2095
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2018-02-28|15/12/2017|0.26||150410000||||||||||-0.4902|-0.7353
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-11-04|15/09/2017|0.51||568200000||||||||||7.5|4.1467
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-05-04|15/03/2017|0.06||110400000||||||||||-0.3333|-0.0958
01470|R2000GROWTH|ROAD|USD|Industrials|1073226|2017-02-03|15/12/2016|0.09||122100000|||||||||||
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-06-21|15/04/2023||0.31||135800000|||||||||0.3478|0.0834
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|||||||0.087|0.0291|-0.0385|0.0661
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|||||||-0.4091|-0.2434|1.3636|0.4338
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|||||||-0.4634|-0.3497|-0.8659|-0.5345
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|||||||0.2331|0.0081|0.1884|0.02
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|||||||-0.1687|-0.1036|-0.3894|-0.2288
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|||||||-0.124|-0.1302|-0.2803|-0.1607
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|||||||0.246|-0.0143|-0.0819|-0.1497
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|||||||0.5833|0.2431|0.5268|0.2535
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|||||||0.3827|0.0884|0.2043|0.0358
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|||||||0.4809|0.1154|-0.0412|-0.1052
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|||||||1.4872|0.3827|1.2156|0.1897
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|||||||0.0945|0.0737|3.3868|0.4016
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|||||||-0.5661|-0.1098|0.4443|0.0797
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|||||||-0.0129|0.0327|2.0043|0.2484
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|||||||-0.6714|-0.0287|-0.8848|-0.2962
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-06-19|15/04/2019|0.1997|0.16|175730000|169170000|||||||0.2481|0.0388|0.6249|0.0847
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2019-03-07|15/01/2019|0.1229|0.12|162010000|160900000|||||||0.0242|0.0069|-0.1999|0.0019
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-12-06|15/10/2018|0.1536|0.14|161700000|154090000|||||||0.0971|0.0494|-0.0477|0.1647
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-08-30|15/07/2018|0.1613|0.12|138830000|134500000|||||||0.3442|0.0322|-0.1248|-0.193
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-06-20|15/04/2018|0.1843|0.1|172030000|165610000|||||||0.843|0.0388|1.6671|0.0931
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2018-03-01|15/01/2018|0.0691|0.08|157380000|172480000|||||||-0.1363|-0.0875|-0.1822|0.0603
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-12-07|15/10/2017|0.0845|0.56|148430000|228100000|||||||-0.8491|-0.3493|4.487|0.1504
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-09-07|15/07/2017|0.0154|0.53|129020000|198160000|||||||-0.9709|-0.3489|-0.9648|-0.4371
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-06-29|15/04/2017|0.4378|0.37|229190000|211170000|||||||0.1832|0.0853|-0.1363|-0.0185
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2017-03-02|15/01/2017|0.5069|0.55|233520000|235840000|||||||-0.0784|-0.0098|-0.0295|-0
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-12-01|15/10/2016|0.5223|0.20|233530000|138690000|||||||1.6115|0.6838|-0.1576|0.1282
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-09-01|15/07/2016|0.62|0.22|207000000|142760000|||||||1.8182|0.45|-0.0606|-0.0638
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-06-16|15/04/2016|0.66|0.54|221100000|214550000|||||||0.2222|0.0305|0|0.0489
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2016-03-03|15/01/2016|0.66|0.39|210800000|174930000|||||||0.6923|0.2051|1.64|0.4721
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-12-02|15/10/2015|0.25|0.07|143200000|105780000|||||||2.5714|0.3538|-0.2188|-0.0311
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-08-27|15/07/2015|0.32|0.25|147800000|133930000|||||||0.28|0.1036|0|-0.1834
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-06-18|15/04/2015|0.32|0.35|181000000|175130000|||||||-0.0857|0.0335|1.1333|0.3859
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2015-03-03|15/01/2015|0.15|0.10|130600000|123320000|||||||0.5|0.059|0.6667|-0.4565
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-12-04|15/10/2014|0.09|0.21|240300000|137520000|||||||-0.5714|0.7474|-0.6667|0.8218
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-08-26|15/07/2014|0.27|0.36|131900000|165020000|||||||-0.25|-0.2007|-0.413|0.009
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-06-19|15/04/2014|0.46|0.39||163550000|||||||0.1795||0.3143|0.1461
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2014-03-04|15/01/2014|0.35|0.29||142700000|||||||0.2069||0.25|0.0616
01471|R2000GROWTH|SWBI|USD|Consumer Cyclicals|17291|2013-12-10|15/10/2013|0.28|0.24||134420000|||||||0.1667|||
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-08-14|15/06/2023||-0.0017||33500000|||||||||-0.932|-0.0062
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-05-15|15/03/2023||-0.025||33710000|||||||||2.012|-0.247
01472|R2000GROWTH|TLS|USD|Technology|1167332|2023-03-16|15/12/2022|0.05|-0.0083|47340000|44770000|||||||-7.0241|0.0574|-0.5|-0.2557
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|||||||0.25|-0.0112|1.5|0.14
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|||||||-2.3605|0.0823|-5|0.1122
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|||||||0|0.0969|-1.0909|-0.2175
01472|R2000GROWTH|TLS|USD|Technology|1167332|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|||||||1.5822|0.0141|0.1|-0.0852
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|||||||-0.044|-0.0783|1.5|0.3331
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|||||||1.0725|-0.0212|0|-0.0581
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|||||||-1|0.1147|-1|0.2428
01472|R2000GROWTH|TLS|USD|Technology|1167332|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|||||||-1.8205|0.0106|-17|-0.0527
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-12-02|15/09/2020|-0.005||47400000||||||||||-1.5|-0.0249
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-08-13|15/06/2020|0.01||48610000||||||||||-1.2|0.247
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-05-15|15/03/2020|-0.05||38980000||||||||||-0.375|-0.1612
01472|R2000GROWTH|TLS|USD|Technology|1167332|2020-04-13|15/12/2019|-0.08||46470000||||||||||-2.6|0.0206
01472|R2000GROWTH|TLS|USD|Technology|1167332|2019-11-14|15/09/2019|0.05||45530000|||||||||||
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-05-26|15/04/2023||3.21||472520000|||||||||0.07|-0.0209
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2023-03-03|15/01/2023|2.91|3|458300000|482600000|||||||-0.03|-0.0504|0.5|0.0579
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|||||||-0.2114|-0.0121|0.043|0.1028
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|||||||-0.1308|0.0156|-0.3564|-0.0737
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|||||||-0.0525|0.0156|1.312|0.1062
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|||||||0.0163|0.0001|-0.256|0.0043
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|||||||0.037|0.0599|-0.4126|-0.0895
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|||||||1|0.3347|-0.428|-0.1728
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-05-28|15/04/2021|5|2.56|506860000|403530000|||||||0.9531|0.2561|2.5714|0.3451
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|||||||0.0219|-0.0106|-0.0345|0.1372
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|||||||2.2511|0.157|-0.5085|-0.2496
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|||||||1.5652|0.2633|8.5161|0.6366
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|||||||0.6316|0.2761|-0.3922|-0.1379
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|||||||-0.1774|0.0309|0.5938|0.1363
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|||||||1.1333|0.0565|-3.4615|0.0913
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|||||||-0.1875|-0.0128|-1.0807|-0.2647
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-05-24|15/04/2019|1.61|1.32|343300000|327040000|||||||0.2197|0.0497|1.8246|0.122
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2019-03-22|15/01/2019|0.57|0.39|305960000|279760000|||||||0.4615|0.0937|3.0714|0.4107
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-11-27|15/10/2018|0.14|0.16|216890000|217430000|||||||-0.125|-0.0025|-3.3333|0.0273
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-08-24|15/07/2018|-0.06|0.07|211120000|215600000|||||||-1.8571|-0.0208|-1.0536|-0.2315
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-05-25|15/04/2018|1.12|1.15|274710000|276880000|||||||-0.0261|-0.0078|2.1111|0.03
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2018-03-16|15/01/2018|0.36|0.42|266700000|266700000|||||||-0.1429|0|-0.027|0.1214
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-11-17|15/10/2017|0.37|0.74|237830000|237050000|||||||-0.5|0.0033|-3.4667|0.2653
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-08-18|15/07/2017|-0.15|0.27|187960000|208980000|||||||-1.5556|-0.1006|-1.1546|-0.3182
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-05-18|15/04/2017|0.97|1.21|275690000|285100000|||||||-0.1983|-0.033|0.7963|0.1165
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2017-03-10|15/01/2017|0.54|0.54|246930000|251410000|||||||0|-0.0178|-0.1818|0.0419
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-11-18|15/10/2016|0.66|0.68|237010000|233350000|||||||-0.0294|0.0157|0|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-08-19|15/07/2016|0.66|0.28|206900000|208770000|||||||1.3571|-0.009|1.2759|-0.2666
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-05-20|15/04/2016|0.29|1.13|282100000|273550000|||||||-0.7434|0.0313|-0.6184|0.1481
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2016-03-11|15/01/2016|0.76|0.73|245700000|246150000|||||||0.0411|-0.0018|0|0.0762
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-11-20|15/10/2015|0.76|0.62|228300000|221130000|||||||0.2258|0.0324|1.7143|0.1455
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-08-21|15/07/2015|0.28|0.31|199300000|201300000|||||||-0.0968|-0.0099|-0.7431|-0.2361
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-05-22|15/04/2015|1.09|1.09||263500000|||||||0||0.3797|0.1213
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2015-03-13|15/01/2015|0.79|0.68|239300000|235000000|||||||0.1618|0.0183|0.0462|0.1313
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-11-21|15/10/2014||0.65||207720000|||||||||0.6667|0.1149
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-08-22|15/07/2014||0.39||186320000|||||||||-0.6355|-0.2432
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-05-23|15/04/2014||1.07||246180000|||||||||0.5286|0.1123
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2014-03-14|15/01/2014||0.70||221330000|||||||||0.0294|0.0971
01473|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|16266|2013-11-22|15/10/2013||0.68||201740000||||||||||
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-08-09|15/06/2023||-0.3662||155300000|||||||||-0.2053|0.093
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-05-09|15/03/2023||-0.4608||142080000|||||||||0.2126|-0.0985
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|||||||-0.2368|0.0131|-0.2368|0.1189
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|||||||-0.1468|-0.0436|-0.05|-0.0734
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|||||||-0.1455|-0.0009|-0.1489|0.0498
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|||||||-0.1309|0.0757|0.119|0.0108
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|||||||0.0106|0.0748|-0.1064|0.2212
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|||||||-0.117|0.048|-0.06|0.1328
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|||||||0.0469|-0.0311|0.0204|0.0616
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|||||||-0.0053|0.0289|0|0.1682
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|||||||0.1799|-0.0934|0.1951|0.0838
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|||||||0.0756|-0.0057|-0.0238|0.36
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|||||||0.1351|0.0818|0.0769|-0.2665
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|||||||-0.0488|-0.0379|1.2941|-0.1961
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|||||||-0.1053|0.0644|-0.3704|0.2091
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|||||||-0.129|0.0605|0.1739|0.7129
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-14|15/06/2018|-0.23||46990000||||||||||-0.1786|-0.338
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-08-13|15/06/2019|-0.28|-0.33|70980000|70100000|||||||-0.1515|0.0126|-0.2222|0.1432
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/12/2018|-0.36||62090000||||||||||0.3846|0.1977
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-06-06|15/09/2018|-0.26||51840000||||||||||-0.1746|-0.2519
01474|R2000GROWTH|REAL|USD|Consumer Cyclicals|1137573|2019-05-29|15/03/2019|-0.315||69300000|||||||||||
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-08-10|15/06/2023||-0.04||3910000|||||||||-0.1111|0.2572
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-05-29|15/03/2023||-0.045||3110000|||||||||-0.2891|0.0874
01475|R2000GROWTH|MMAT|USD|Technology|48420|2023-03-23|15/12/2022|-0.04|-0.0633|1450000|2860000|||||||-0.3681|-0.493|-0.4286|-0.4082
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|||||||0.4|-0.3118|0|-0.262
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|||||||0.4989|0.0779|0.1667|0.1178
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|||||||2|0.3084|-0.5385|0.2969
01475|R2000GROWTH|MMAT|USD|Technology|48420|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|||||||12|0.2053|2.25|2.9992
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|||||||1|-0.6306|0.3333|-0.0764
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|||||||0|0|0.5|250.0121
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|||||||-0.875|-0.9959|-0.6|0.5833
01475|R2000GROWTH|MMAT|USD|Technology|48420|2021-03-03|15/12/2020|-0.05||1560||||||||||4|-0.9747
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-11-12|15/09/2020|-0.01||61720||||||||||-0.75|0.3571
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-08-13|15/06/2020|-0.04||45480||||||||||-0.2|-0.4625
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-05-08|15/03/2020|-0.05||84620||||||||||4|-0.8308
01475|R2000GROWTH|MMAT|USD|Technology|48420|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|||||||0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|||||||0|0|0|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|||||||0|0|-0.5|0.25
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-05-16|15/03/2019|-0.02|-0.02|400000|447570|||||||0|-0.1063|-0.2|0.0137
01475|R2000GROWTH|MMAT|USD|Technology|48420|2019-02-27|15/12/2018|-0.025|-0.01|394600|314350|||||||1.5|0.2553|1.5|2.066
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-11-27|15/09/2018|-0.01|-0.01|128700|500000|||||||0|-0.7426|0|-0.7426
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-08-13|15/06/2018|-0.01|-0.01|500000|500000|||||||0|0|-0.6667|0
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-05-18|15/03/2018|-0.03||500000||||||||||-2.5|-0.0494
01475|R2000GROWTH|MMAT|USD|Technology|48420|2018-02-28|15/12/2017|0.02||526000||||||||||-2|27.7432
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-11-09|15/09/2017|-0.02||18300||||||||||0|0.3759
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-08-14|15/06/2017|-0.02||13300||||||||||0|0.027
01475|R2000GROWTH|MMAT|USD|Technology|48420|2017-05-18|15/03/2017|-0.02||12950||||||||||-0.8182|-0.9934
01475|R2000GROWTH|MMAT|USD|Technology|48420|2014-11-13|15/09/2014|-0.11||1950000|||||||||||
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-08-03|15/06/2023||4.65||5900000000|||||||||0.3099|0.0846
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-05-04|15/03/2023||3.55||5440000000|||||||||-0.0633|0.013
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|||||||0.0897|0.0428|-0.0802|0.0275
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|||||||0.0113|-0.0109|0.0716|-0.0055
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|||||||0.0608|0.032|0.1543|0.1116
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|||||||0.6278|0.0671|0.1451|0.0165
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|||||||0.2431|0.0385|0.1569|0.0254
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|||||||0.0703|0.0064|0.0379|0.0283
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|||||||0.3401|0.0575|0.8462|0.1386
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|||||||0.7782|0.0075|0.1721|-0.0218
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|||||||-0.0758|0.0024|-0.2651|-0.0024
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|||||||0.2576|0.0172|0.2206|0.9809
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|||||||1.1935|0.0885|0.4945|0.0609
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|||||||-0.0521|-0.0101|-0.3106|-0.0619
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|||||||-0.0149|0|-0.1316|-0.0233
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|||||||0.0483|0|0.0483|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|||||||0.014|-0.0138|0.5591|0.0969
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-05-02|15/03/2019|0.93|0.95|1960000000|2000000000|||||||-0.0211|-0.02|-0.2619|-0.0249
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2019-01-31|15/12/2018|1.26|1.25|2010000000|2050000000|||||||0.008|-0.0195|-0.1064|-0.029
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-11-01|15/09/2018|1.41|1.36|2070000000|2110000000|||||||0.0368|-0.019|0.1557|-0.0143
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-08-02|15/06/2018|1.22|1.23|2100000000|2090000000|||||||-0.0081|0.0048|0.3118|0.0553
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-04-26|15/03/2018|0.93|0.88|1990000000|1920000000|||||||0.0568|0.0365|-0.0971|-0.005
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2018-02-01|15/12/2017|1.03|0.98|2000000000|1931000000|||||||0.051|0.0357|-0.0804|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-10-26|15/09/2017|1.12|1.03|2000000000|1927000000|||||||0.0874|0.0379|0.098|0.0471
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-07-27|15/06/2017|1.02|0.98|1910000000|1912000000|||||||0.0408|-0.001|0.3421|0.0791
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-04-27|15/03/2017|0.76|0.73|1770000000|1757000000|||||||0.0411|0.0074|-0.2083|-0.0112
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2017-01-26|15/12/2016|0.96|0.95|1790000000|1809000000|||||||0.0105|-0.0105|-0.0857|-0.0376
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-10-27|15/09/2016|1.05|1.11|1860000000|1909000000|||||||-0.0541|-0.0257|0.0294|-0.0262
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-07-28|15/06/2016|1.02|0.97|1910000000|1877000000|||||||0.0515|0.0176|0|0.073
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-04-28|15/03/2016|1.02|0.73|1780000000|1761000000|||||||0.3973|0.0108|-0.0097|-0.043
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2016-01-28|15/12/2015|1.03|1.02|1860000000|1841000000|||||||0.0098|0.0103|-0.1953|-0.0313
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-10-22|15/09/2015|1.28|1.23|1920000000|1977000000|||||||0.0407|-0.0288|0|0
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-07-23|15/06/2015|1.28|1.15|1920000000|1968000000|||||||0.113|-0.0244|0.28|0.0549
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-04-23|15/03/2015|1.00|1.01|1820000000|1896000000|||||||-0.0099|-0.0401|0.1111|-0.09
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2015-01-29|15/12/2014|0.90|1.48|2000000000|2002000000|||||||-0.3919|-0.001|-0.4079|-0.0385
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-10-23|15/09/2014|1.52|1.50|2080000000|2050000000|||||||0.0133|0.0146|0.1783|0.0348
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-07-24|15/06/2014|1.29|1.34|2010000000|2007000000|||||||-0.0373|0.0015|0.3299|0.0967
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-04-24|15/03/2014|0.97|1.07||1830000000|||||||-0.0935||-0.2302|-0.0399
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2014-01-30|15/12/2013|1.26|1.31||1906000000|||||||-0.0382||-0.1127|-0.0206
01476|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|39304|2013-10-24|15/09/2013|1.42|1.41||1946000000|||||||0.0071|||
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-05-04|15/03/2023||0.28||144580000|||||||||-0.1515|-0.0201
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2023-03-27|15/12/2022|-0.09|0.33|139800000|147550000|||||||-1.2727|-0.0525|-1.2647|-0.0398
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|||||||0.0968|-0.0119|0.1333|0.0576
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|||||||0.1416|-0.0113|0.5|0.0846
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|||||||0.1448|0.0336|-0.3103|-0.047
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|||||||0.1417|-0.0013|0.0741|-0.0137
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|||||||0.0998|0.0415|0.2857|0.1047
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|||||||0.2463|0.0419|0.6154|0.1513
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|||||||0.0228|0.0151|-0.4348|-0.0899
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|||||||0.101|-0.0099|0.2105|-0.0027
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|||||||0.0515|0.0041|0.7273|0.2408
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|||||||10|0.0988|0|-0.1519
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|||||||0.375|-0.0075|-0.5417|-0.3053
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|||||||0.2632|0.0036|0.2632|0.0487
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|||||||0.1875|-0.0092|0.1875|0.0174
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|||||||0.2308|0.0016|1|0.1078
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|||||||1|0.0095|-0.5556|-0.1022
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|||||||0|0.0007|0.0588|0.0419
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|||||||0.2143|0.0175|0.3077|0.0275
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|||||||0.0833|0.0064|2.0806|0.0981
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-05-30|15/03/2018|0.0422|0.05|128300000|128300000|||||||-0.156|0|1.11|9.1825
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-03-07|15/12/2017|0.02||12600000||||||||||-1.125|-0.905
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2018-02-13|15/09/2017|-0.16||132600000||||||||||0.3333|0.0702
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-11-08|15/06/2017|-0.12||123900000||||||||||-0.3684|0.1305
01477|R2000GROWTH|EVOP|USD|Industrials|1075231|2017-08-01|15/03/2017|-0.19||109600000|||||||||||
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-08-08|15/06/2023||0.1472||31580000|||||||||0.0928|0.0125
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-05-10|15/03/2023||0.1347||31190000|||||||||-0.2076|-0.0356
01478|R2000GROWTH|CEVA|USD|Technology|15693|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|||||||0.3529|0.0328|0.15|-0.0077
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|||||||-0.0476|-0.0391|0.1111|0.0139
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|||||||0.0909|-0.0366|0|-0.0346
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|||||||0.0387|0.0517|-0.1818|0.0044
01478|R2000GROWTH|CEVA|USD|Technology|15693|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|||||||0.1579|0.0474|0.1|0.0442
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|||||||0.1765|0.056|-0.0909|0.0765
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|||||||0.913|0.2016|21|0.1992
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|||||||-0.8333|0.0583|-0.95|-0.0977
01478|R2000GROWTH|CEVA|USD|Technology|15693|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|||||||0.8182|0.2213|0.25|0.1278
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|||||||0.5094|0.1059|0.3333|0.0572
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|||||||2|0.1362|0.0909|-0.0004
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|||||||1.2|0.0976|-0.6333|-0.1657
01478|R2000GROWTH|CEVA|USD|Technology|15693|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|||||||0.3636|0.1602|0.3636|0.2062
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|||||||0.2941|0.0321|3.4|0.2755
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|||||||0.6667|0.0532|4|0.0843
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-05-06|15/03/2019|0.01|0.03|16970000|17620000|||||||-0.6667|-0.0369|-0.9565|-0.207
01478|R2000GROWTH|CEVA|USD|Technology|15693|2019-02-13|15/12/2018|0.23|0.26|21400000|22070000|||||||-0.1154|-0.0304|0|-0.0005
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-11-08|15/09/2018|0.23|0.2|21410000|21380000|||||||0.15|0.0014|4.75|0.2241
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-08-07|15/06/2018|0.04|0.11|17490000|19090000|||||||-0.6364|-0.0838|0|-0.0046
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-05-09|15/03/2018|0.04|0.11|17570000|18830000|||||||-0.6364|-0.0669|-0.84|-0.1866
01478|R2000GROWTH|CEVA|USD|Technology|15693|2018-02-06|15/12/2017|0.25|0.25|21600000|21160000|||||||0|0.0208|-0.3056|-0.1015
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-11-01|15/09/2017|0.36|0.28|24040000|21550000|||||||0.2857|0.1155|0.2857|0.1681
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-08-03|15/06/2017|0.28|0.27|20580000|19750000|||||||0.037|0.042|0|-0.0333
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-05-04|15/03/2017|0.28|0.28|21290000|21030000|||||||0|0.0124|-0.125|0.0042
01478|R2000GROWTH|CEVA|USD|Technology|15693|2017-02-01|15/12/2016|0.32|0.28|21200000|20600000|||||||0.1429|0.0291|0.3333|0.1877
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-11-02|15/09/2016|0.24|0.22|17850000|17610000|||||||0.0909|0.0136|0.1429|0.0439
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-08-03|15/06/2016|0.21|0.18|17100000|17100000|||||||0.1667|0|0.2353|0.0357
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-05-02|15/03/2016|0.17|0.16|16510000|16340000|||||||0.0625|0.0104|0|0.0274
01478|R2000GROWTH|CEVA|USD|Technology|15693|2016-02-03|15/12/2015|0.17|0.17|16070000|15670000|||||||0|0.0255|-0.2273|-0.0105
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-11-02|15/09/2015|0.22|0.16|16240000|15890000|||||||0.375|0.022|2.6667|0.2156
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-07-30|15/06/2015|0.06|0.05|13360000|13130000|||||||0.2|0.0175|0|-0.034
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-05-04|15/03/2015|0.06|0.07|13830000|13250000|||||||-0.1429|0.0438|-0.25|0.0007
01478|R2000GROWTH|CEVA|USD|Technology|15693|2015-02-03|15/12/2014|0.08|0.07|13820000|13190000|||||||0.1429|0.0478|-0.3333|-0.0199
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-10-30|15/09/2014|0.12|0.10|14100000|13850000|||||||0.2|0.0181|0|0.5293
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-07-31|15/06/2014|0.00|0.04|9220000|10550000|||||||-1|-0.1261|-1|-0.1324
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-04-30|15/03/2014|0.16|0.13||12160000|||||||0.2308||-0.2|0.0108
01478|R2000GROWTH|CEVA|USD|Technology|15693|2014-01-30|15/12/2013|0.20|0.15||12030000|||||||0.3333||2.3333|0.1691
01478|R2000GROWTH|CEVA|USD|Technology|15693|2013-10-30|15/09/2013|0.06|0.06||10290000|||||||0|||
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-08-03|15/06/2023||-0.1509||24680000|||||||||-0.0283|-0.0008
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-04-13|15/03/2023|-0.16|-0.1553|23000000|24700000|||||||0.0303|-0.0688|0.0667|-0.3372
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|||||||-0.0625|0.0239|0.0714|0.3099
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|||||||0.0189|0.0588|-0.0667|0.1959
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|||||||0.0115|0.1495|0.0714|0.1732
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|||||||-0.0667|0.0888|-0.125|-0.0741
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|||||||0.0057|0.0303|0.0667|0.0631
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|||||||-0.0848|0.1249|-0.2105|0.2761
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|||||||0.1425|0.043|0.1176|-0.0322
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|||||||0.0149|0.2048|-0.0556|-0.1587
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|||||||0.0303|0.0962|-0.0526|0.8295
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|||||||0.0951|0.1571|0.0556|-0.2904
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|||||||0|0.0612|-0.0526|-0.0021
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|||||||0|0.1346|-0.3871|-0.1348
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|||||||0.24|-0.088|0.4762|-0.2105
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|||||||-0.25|0.2051|-0.3438|-0.3086
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|||||||0.3913|0.1653|-0.0588|0.4877
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-05-02|15/03/2019|-0.34|-0.22|20280000|20400000|||||||0.5455|-0.0059|1|-0.0184
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2019-03-14|15/12/2018|-0.17|-0.23|20660000|20380000|||||||-0.2609|0.0137|-0.5641|0.1692
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-11-08|15/09/2018|-0.39|-0.22|17670000|17770000|||||||0.7727|-0.0056|0.3|0.0748
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-08-03|15/06/2018|-0.3|-0.2|16440000|13540000|||||||0.5|0.2142|1.7273|-0.3723
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-05-10|15/03/2018|-0.11|-0.2|26190000|13080000|||||||-0.45|1.0023|-0.7105|0.3148
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2018-03-12|15/12/2017|-0.38|-0.15|19920000|21370000|||||||1.5333|-0.0679|1|0.6328
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-11-13|15/09/2017|-0.19|-0.12|12200000|18580000|||||||0.5833|-0.3434|0.2667|16.4785
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-08-07|15/06/2017|-0.15|-0.24|698000|660000|||||||-0.375|0.0576|-0.7222|-0.4325
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-05-15|15/03/2017|-0.54|-0.22|1230000|590000|||||||1.4545|1.0847|1.16|-0.9237
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2017-03-16|15/12/2016|-0.25|-0.27|16130000|10830000|||||||-0.0741|0.4894|-0.2857|44.1821
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-11-14|15/09/2016|-0.35|-0.27|357000|290000|||||||0.2963|0.231|0.0938|0.194
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-08-15|15/06/2016|-0.32|-0.29|299000|5500000|||||||0.1034|-0.9456|-0.0857|-0.9452
01479|R2000GROWTH|VRAY|USD|Healthcare|961108|2016-05-13|15/03/2016|-0.35|-0.30|5460000|5500000|||||||0.1667|-0.0073||
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-08-09|15/06/2023||-0.2567||33220000|||||||||-0.0723|0.0772
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-05-11|15/03/2023||-0.2767||30840000|||||||||-0.1353|0.1322
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2023-03-23|15/12/2022|-0.17|-0.32|30030000|27240000|||||||-0.4688|0.1024|-0.5526|0.1306
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-11-08|15/09/2022|-0.38|-0.376|26560000|26960000|||||||0.0106|-0.0148|-0.3091|-0.0387
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|||||||0.0261|0.1255|-0.127|0.1777
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|||||||0.299|0.0376|0.1667|0.1355
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|||||||-0.0636|-0.1983|0.0588|-0.1106
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|||||||-0.1612|-0.0897|-0.1774|0.0352
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|||||||0.1111|-0.238|0.069|0.1209
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|||||||0.0666|-0.2213|-0.1471|-0.0286
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|||||||0.0521|0.0542|0.0625|0.032
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|||||||0.0206|0.1631|0.0492|-0.1191
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|||||||-0.0615|0.1262|0.0702|-0.1075
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|||||||-0.1231|0.2637|-0.1231|-0.2759
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|||||||0.1404|0.1028|0.5476|-0.1769
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|||||||-0.2759|0.2336|-0.3333|0.1626
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|||||||0.0328|0.1664|-0.2125|0.1601
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-05-09|15/03/2019|-0.8|-0.49|31600000|28240000|||||||0.6327|0.119|0.2698|0.0957
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2019-02-22|15/12/2018|-0.63|-0.46|28840000|27050000|||||||0.3696|0.0662|0.2857|0.4573
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-11-07|15/09/2018|-0.49|-0.45|19790000|19480000|||||||0.0889|0.0159|-0.0926|0.1453
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-08-08|15/06/2018|-0.54|-0.68|17280000|12870000|||||||-0.2059|0.3427|-0.3333|0.4935
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-05-10|15/03/2018|-0.81|-0.85|11570000|11420000|||||||-0.0471|0.0131|-0.2569|0.1512
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2018-02-27|15/12/2017|-1.09|-0.79|10050000|9290000|||||||0.3797|0.0818|0|0.1727
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-11-06|15/09/2017|-1.09|-0.86|8570000|8220000|||||||0.2674|0.0426|0.3625|0.0071
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-08-14|15/06/2017|-0.80|-0.92|8510000|5540000|||||||-0.1304|0.5361|-0.2|1.3444
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-05-04|15/03/2017|-1|-0.91|3630000|2590000|||||||0.0989|0.4015|-0.1803|1.8359
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2017-02-23|15/12/2016|-1.22|-1.17|1280000|1090000|||||||0.0427|0.1743|-0.0161|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-11-08|15/09/2016|-1.24|-1.17|0.00|732200|||||||0.0598|-1|0.0598|-0.7999
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-08-08|15/06/2016|-1.17|-0.96||3660000|||||||0.2188||0|9.4571
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-05-13|15/03/2016|-1.17|-0.92||350000|||||||0.2717||0.2717|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2016-03-11|15/12/2015|-0.92|-0.66|||||||||0.3939||0.0575|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-11-05|15/09/2015|-0.87|-0.67|||||||||0.2985||0.381|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-08-10|15/06/2015|-0.63|-0.65|||||||||-0.0308||-0.1486|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-05-14|15/03/2015|-0.74|-0.68|||||||||0.0882||0.0571|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2015-03-04|15/12/2014|-0.70|-0.79|||||||||-0.1139||0.0606|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-11-11|15/09/2014|-0.66|-0.77|||||||||-0.1429||-0.1538|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-08-04|15/06/2014|-0.78|-0.74|||||||||0.0541||0.0541|0
01480|R2000GROWTH|HRTX|USD|Healthcare|100207|2014-05-08|15/03/2014|-0.74|-0.67|||||||||0.1045|||
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-11-09|15/09/2022||0.01||59810000|||||||||-0.5|-0.1018
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|||||||-14.5|-0.1246|-0.3077|0.3556
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|||||||0.8224|-0.1616|0.1818|-0.3396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|||||||1.3338|0.0323|-0.2979|0.1461
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|||||||1.2076|-0.0728|0.3429|0.0967
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|||||||0.0377|-0.1329|0.0294|-0.0793
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|||||||-0.1169|-0.0682|-0.2609|-0.1039
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|||||||0.3986|0.0655|2.2857|-0.1934
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|||||||-0.2659|-0.0593|-0.8526|0.5532
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|||||||0.2667|0.0366|0.1728|0.0457
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|||||||0.209|0.0332|0.5|-0.1392
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|||||||-0.25|0.0447|-0.1692|0.1903
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|||||||-0.1667|0.0236|-0.1558|0.1396
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|||||||-0.061|0.0096|-0.1809|0.3753
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|||||||0.0217|-0.1559|0.0444|-0.1331
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|||||||-0.25|0.0094|-0.1743|0.2453
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|||||||-0.1484|0.0631|-0.2829|0.2214
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|||||||0.1259|0.1028|0.1095|0.5553
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-05-10|15/03/2018|-1.37|-1.45|14550000|14300000|||||||-0.0552|0.0175|-0.1384|0.8995
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2018-03-01|15/12/2017|-1.59|-1.43|7660000|7370000|||||||0.1119|0.0393|0.2137|-0.4313
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-11-02|15/09/2017|-1.31|-1.26|13470000|6750000|||||||0.0397|0.9956|-0.1709|12.7449
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-08-03|15/06/2017|-1.58|-1.23|980000|1370000|||||||0.2846|-0.2847|0.197|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-05-01|15/03/2017|-1.32|-1.18|0.00||||||||0.1186||0.082|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2017-02-23|15/12/2016|-1.22|-1.34|0.00|3740000|||||||-0.0896|-1|0.1402|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-11-03|15/09/2016|-1.07|-1.03|0.00|110000|||||||0.0388|-1|0.0594|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-08-04|15/06/2016|-1.01|-0.95|||||||||0.0632||0.0745|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-05-05|15/03/2016|-0.94|-0.74|||||||||0.2703||0.2208|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2016-02-25|15/12/2015|-0.77|-0.64|||||||||0.2031||0.1324|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-11-05|15/09/2015|-0.68|-0.57|||||||||0.193||0|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-08-06|15/06/2015|-0.68|-0.52|||||||||0.3077||0.1148|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-05-06|15/03/2015|-0.61|-0.52|||||||||0.1731||0.2979|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2015-02-16|15/12/2014|-0.47|-0.63|||||||||-0.254||-0.1455|0
01481|R2000GROWTH|RDUS|USD|Healthcare|102914|2014-11-11|15/09/2014|-0.55|-0.65|||||||||-0.1538|||
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-08-01|15/06/2023||-0.3988||15470000|||||||||-0.0475|0.1392
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-05-02|15/03/2023||-0.4187||13580000|||||||||-0.0031|-0.0286
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|||||||-0.0952|0.1016|0|0.1407
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|||||||-0.0419|-0.0958|-0.05|-0.0323
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|||||||-0.0239|0.0131|-0.0698|0.2929
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|||||||0.1584|0.1652|0.2286|-0.213
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|||||||-0.0289|-0.0372|0.25|0.0339
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|||||||-0.2477|0.0061|-0.1765|0.0869
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|||||||-0.0855|0.152|0|0.3203
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|||||||-0.132|0.1296|0.2593|-0.06
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|||||||-0.0288|0.1158|-0.8029|-0.0735
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|||||||-0.743|0.3329|5.5238|0.2309
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-10-01|15/03/2020|-0.21||8620000||||||||||-0.9646|1.3297
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-09-02|15/06/2020|-5.93||3700000||||||||||295.5|-0.6425
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/12/2019|-0.02||10350000||||||||||0|0.1374
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/09/2019|-0.02||9100000||||||||||-0.3333|0.2347
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/06/2019|-0.03||7370000||||||||||0|0.2751
01482|R2000GROWTH|LUNG|USD|Healthcare|1166431|2020-02-28|15/03/2019|-0.03||5780000|||||||||||
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-08-09|15/06/2023||-0.1812||39680000|||||||||-0.4884|0.3478
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-05-01|15/03/2023||-0.3542||29440000|||||||||0.5467|-0.0503
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2023-02-28|15/12/2022|-0.32|-0.229|30990000|31000000|||||||0.3974|-0.0003|5.4|-0.1133
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|||||||-0.7128|-0.0332|-0.7059|0.0613
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|||||||-0.0981|0.0164|-0.4333|0.4061
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|||||||-0.1542|0.029|0.25|-0.056
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|||||||-0.2195|0.004|0.6|-0.0108
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|||||||-0.4614|-0.0457|0.3636|-0.0607
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|||||||-0.6577|0.101|-0.56|0.2442
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|||||||-0.0612|0.0784|-0.6575|0.1342
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|||||||1.6691|-0.0689|2.0417|-0.1481
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|||||||-0.2154|0.1122|-0.5556|0.6343
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|||||||0.4211|0.189|0.8|-0.1693
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|||||||0.2|-0.0399|0.0345|-0.1367
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|||||||0.16|0.0333|0.4758|-0.0863
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|||||||0.0917|0.0438|0.0917|0.1396
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|||||||1.25|-0.0125|-0.1429|0.2415
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-05-08|15/03/2019|-0.21|-0.17|14660000|14710000|||||||0.2353|-0.0034|0.1053|0.0062
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2019-03-06|15/12/2018|-0.19|-0.19|14570000|14220000|||||||0|0.0246|0.2667|-0.079
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-10-31|15/09/2018|-0.15|-0.12|15820000|15190000|||||||0.25|0.0415|-0.2857|0.0491
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-08-08|15/06/2018|-0.21|-0.14|15080000|14240000|||||||0.5|0.059|-0.4878|0.2473
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-05-14|15/03/2018|-0.41|-0.3|12090000|11490000|||||||0.3667|0.0522|-0.9057|0.0351
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2018-03-07|15/12/2017|-4.35|-0.17|11680000|11360000|||||||24.5882|0.0282|2.3721|-0.0581
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-11-08|15/09/2017|-1.29|-0.49|12400000|12050000|||||||1.6327|0.029|0.8169|0.0508
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-30|15/06/2017|-0.71||11800000||||||||||2.087|0.209
01483|R2000GROWTH|KIDS|USD|Healthcare|1052242|2017-08-10|15/03/2017|-0.23||9760000|||||||||||
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-05-10|15/03/2023|||||||||||||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2023-02-27|15/12/2022|4.7||42860000||||||||||-0.0486|-0.0397
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-11-08|15/09/2022|4.94||44630000||||||||||-0.05|-0.0869
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-08-08|15/06/2022|5.2||48880000||||||||||0.104|0.0369
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-05-09|15/03/2022|4.71||47140000||||||||||0.0467|0.17
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2022-02-25|15/12/2021|4.5||40290000||||||||||-0.0175|-0.06
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-11-08|15/09/2021|4.58||42860000||||||||||-0.0615|0.004
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|15/06/2021|4.88||42690000||||||||||0.1564|0.0899
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-05-10|15/03/2021|4.22||39170000||||||||||0.0498|0.215
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-02-26|15/12/2020|4.02||32240000||||||||||0.0177|-0.0459
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-11-09|15/09/2020|3.95||33790000||||||||||-0.156|-0.1101
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-08-07|15/06/2020|4.68||37970000||||||||||-0.023|-0.1289
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-05-07|15/03/2020|4.79||43590000||||||||||0.1062|0.2646
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2020-02-26|15/12/2019|4.33||34470000||||||||||-0.1592|-0.1134
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-11-01|15/09/2019|5.15||38880000||||||||||-0.0058|-0.0304
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-08-07|15/06/2019|5.18||40100000||||||||||0.0217|-0.0363
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-05-08|15/03/2019|5.07||41610000||||||||||0.2188|0.1912
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2019-02-26|15/12/2018|4.16||34930000||||||||||-0.1613|-0.1105
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-11-01|15/09/2018|4.96||39270000||||||||||0.0464|0.0108
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-08-07|15/06/2018|4.74||38850000||||||||||0.0372|-0.014
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-05-09|15/03/2018|4.57||39400000||||||||||0.6321|0.1581
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2018-02-22|15/12/2017|2.8||34020000||||||||||-0.3473|-0.1024
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-11-02|15/09/2017|4.29||37900000||||||||||-0.2056|0.0481
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-08-08|15/06/2017|5.4||36160000||||||||||0.0075|-0.0608
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-05-03|15/03/2017|5.36||38500000||||||||||0.7867|0.1565
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2017-02-27|15/12/2016|3||33290000||||||||||0|-0.1202
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-11-03|15/09/2016|||37840000||||||||||0|0.047
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-08-02|15/06/2016|||36140000||||||||||0|-0.0022
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2016-05-04|15/03/2016|||36220000||||||||||0|-0.0382
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-08-05|15/06/2015|||37660000||||||||||0|-0.0172
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2015-05-04|15/03/2015|||38320000||||||||||0|-0.4636
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-07-28|15/06/2014|||71440000||||||||||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-05-12|15/03/2014|||||||||||||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2014-03-24|15/12/2013|||||||||||||0|0
01484|R2000GROWTH|ATRI|USD|Healthcare|15493|2013-11-04|15/09/2013||||||||||||||
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-08-04|15/06/2023||-0.0423||6500000|||||||||-1.0667|-0.6667
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-05-05|15/03/2023||0.6341||19500000|||||||||-20.0994|4.4167
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2023-03-08|15/12/2022|-0.11|-0.0332|180000|3600000|||||||2.3133|-0.95|0.8333|-0.9386
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|||||||0.5385|0.5838|-0.4545|-0.5492
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|||||||0|0.0078|0.2222|1.2109
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-05-16|15/03/2022|-0.09||2940000||||||||||-1.45|0.7294
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|||||||-21|1.4286|-21|1.4286
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|||||||-0.6|0|-1.25|0.0769
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|||||||-2.1429|0.0833|-1.5|0.8414
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|||||||0.7778|-0.7566|1|-0.1175
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|||||||-0.2|-0.2727|-0.5|-0.2
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|||||||0|0|0|0.25
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|||||||0.6|-0.5294|0.6|0.0178
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|||||||-0.1667|-0.607|-0.5|-0.4394
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|||||||0.6667|-0.2211|0.4286|0.6572
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|||||||0|-0.5547|-0.3|-0.8622
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|||||||1|-0.4707|-0.2308|0.8383
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-05-08|15/03/2019|-0.13|-0.03|1670000|11900000|||||||3.3333|-0.8597|0.4444|-0.4507
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2019-03-12|15/12/2018|-0.09|-0.08|3040000|6400000|||||||0.125|-0.525|-0.4375|5.7406
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-11-05|15/09/2018|-0.16|-0.05|451000|2650000|||||||2.2|-0.8298|-3|-0.9833
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-08-03|15/06/2018|0.08|0.02|26970000|27250000|||||||3|-0.0103|-1.5714|20.576
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-05-04|15/03/2018|-0.14|-0.12|1250000|6600000|||||||0.1667|-0.8106|0.2727|-0.6795
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2018-03-11|15/12/2017|-0.11|-0.06|3900000|5400000|||||||0.8333|-0.2778|0.5714|-0.2909
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-11-02|15/09/2017|-0.07|-0.01|5500000|8400000|||||||6|-0.3452|0.4|-0.6927
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-08-04|15/06/2017|-0.05|-0.07|17900000|15400000|||||||-0.2857|0.1623|-0.6667|3.7606
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-05-05|15/03/2017|-0.15|-0.07|3760000|5800000|||||||1.1429|-0.3517|-0.2105|-0.8192
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2017-03-21|15/12/2016|-0.19|-0.10|20800000|12250000|||||||0.9|0.698|0.3571|1.3908
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-11-03|15/09/2016|-0.14||8700000||||||||||0|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-08-05|15/06/2016||-0.09|||||||||||3.5|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-05-09|15/03/2016||-0.02|||||||||||-0.6|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2016-03-18|15/12/2015||-0.05|||||||||||-0.2857|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-11-11|15/09/2015||-0.07|||||||||||-0.3636|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-08-12|15/06/2015||-0.11|||||||||||-0.2667|0
01485|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2015-05-12|15/03/2015||-0.15||||||||||||
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-07-26|15/06/2023||0.4045||483810000|||||||||0.1557|-0.0913
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-04-26|15/03/2023|0.51|0.35|526530000|532420000|||||||0.4571|-0.0111|-3.125|0.0573
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|||||||0.1429|0.0069|-2.0909|-0.0795
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|||||||3.4|-0.0073|-0.8571|-0.0147
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|||||||1.502|0.0848|16.1111|0.0416
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|||||||-0.7254|-0.0136|-0.8085|0.0714
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|||||||-0.7044|-0.1817|-0.7883|-0.2317
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|||||||0.5417|0.132|1.5227|0.3222
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|||||||-0.2|-0.0523|-0.6494|-0.1477
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|||||||0.3716|-0.0205|0.1461|0.0006
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|||||||0.4797|0.023|0.2235|0.0692
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|||||||0.6887|0.0147|-4.9778|0.8641
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|||||||-0.2742|0.1583|-1.3309|-0.397
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|||||||0.8889|0.0909|0.6585|0.0712
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|||||||0.0933|0.0342|-0.1277|-0.0708
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|||||||0.1899|0.0275|5.7143|0.3338
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|||||||3.6667|0.0585|-0.825|-0.1653
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-04-17|15/03/2019|0.8|0.73|426450000|427530000|||||||0.0959|-0.0025|-0.0123|0.0355
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2019-02-13|15/12/2018|0.81|0.72|411830000|407510000|||||||0.125|0.0106|0.5577|-0.0071
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-10-24|15/09/2018|0.52|0.71|414780000|411120000|||||||-0.2676|0.0089|4.2|0.3112
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-07-25|15/06/2018|0.1|-0.00|316340000|314810000|||||||-1|0.0049|-0.8214|-0.1969
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-05-03|15/04/2017|0.56||393900000||||||||||0.0769|0.0136
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-04-18|15/03/2018|0.52|0.56|388630000|396680000|||||||-0.0714|-0.0203|0.5758|0.0698
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2018-02-15|15/12/2017|0.33|0.19|363280000|331700000|||||||0.7368|0.0952|-0.4677|-0.0978
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-10-17|15/09/2017|0.62|0.68|402650000|413930000|||||||-0.0882|-0.0273|-32|0.4144
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-07-17|15/06/2017|-0.02|0.05|284670000|300200000|||||||-1.4|-0.0517|-1.0357|-0.2773
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-04-19|15/03/2017|0.56|0.45|393900000|370200000|||||||0.2444|0.064|1.24|0.2567
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2017-02-08|15/12/2016|0.25|0.32|313450000|314990000|||||||-0.2188|-0.0049|-0.5536|-0.1482
01486|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|1054772|2016-10-19|15/09/2016|0.56|0.57|367990000|391020000|||||||-0.0175|-0.0589||
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-08-03|15/06/2023||-0.1525||914700000|||||||||-0.7889|0.1126
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-05-02|15/03/2023||-0.7225||822130000|||||||||-2.5707|-0.2593
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|||||||0|0.018|-1.2201|0.1426
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|||||||-11.3825|0.0125|-21.9|0.0366
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|||||||-0.0138|-0.002|-1.303|0.1311
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|||||||0.0052|0.0048|-1.4342|-0.2043
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|||||||0.0089|0.0192|37|0.1422
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|||||||0|0.0148|-1.0909|0.0771
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|||||||0|0.0656|-0.8667|0.2193
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|||||||0.0312|0.0231|-6.5|-0.2446
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|||||||0|0.0475|-2.3636|0.2567
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|||||||-0.0179|0.0299|-0.8333|0.5265
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|||||||0.8592|-0.1331|2.4737|-0.3753
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|||||||-0.2692|-0.0092|-1.8261|-0.2421
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|||||||0.0222|0.0305|4.2571|0.0944
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|||||||-0.125|0.016|-0.6771|0.0361
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|||||||-0.6015|0.1072|5.775|0.1412
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-05-02|15/03/2019|0.04||796000000||||||||||-0.9841|-0.5503
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2019-02-21|15/12/2018|2.51||1770000000||||||||||2.061|0.1203
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-11-05|15/09/2018|0.82||1580000000||||||||||-2|-0.0125
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-08-06|15/06/2018|-0.82||1600000000||||||||||-0.8323|0.1679
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2018-05-07|15/03/2018|-4.89||1370000000||||||||||0|-0.1046
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-11-08|15/09/2017|||1530000000||||||||||0|-0.0497
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-08-03|15/06/2017|||1610000000||||||||||0|0.2105
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-05-04|15/03/2017|||1330000000||||||||||0|-0.2267
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2017-02-23|15/12/2016|||1720000000||||||||||0|0.0955
01487|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|1131121|2016-11-09|15/09/2016|||1570000000|||||||||||
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-08-07|15/06/2023||0.94||194000000|||||||||-11.4444|0.878
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-04-17|15/03/2023|-0.56|-0.09|82500000|103300000|||||||5.2222|-0.2014|-2.0769|-0.4837
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2023-02-20|15/12/2022|0.52|0.4867|159800000|164570000|||||||0.0684|-0.029|-0.1034|-0.0379
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|||||||0.2609|0.0761|-0.3176|-0.1144
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|||||||0.1184|0.1289|-8.7273|0.8281
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|||||||-0.2324|0.1528|-1.2619|-0.3292
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|||||||-0.0455|0.0424|0.4483|0.1983
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|||||||-0.2318|-0.0639|-0.6778|-0.1897
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|||||||0.4211|0.1131|21.5|0.5244
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|||||||-1.2182|0.3403|-0.9487|-0.3466
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|||||||0.322|0.0696|0.8571|0.1824
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|||||||0.2353|0.1459|0.2727|0.1143
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|||||||0.8333|0.0788|-1.9706|0.7604
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|||||||2.7778|-0.1677|-1.4722|-0.5746
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|||||||0.1077|0.0663|0.3091|0.1299
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|||||||0.1224|0.0675|-0.5175|-0.1956
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|||||||0.2667|0.0902|113|0.8925
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-05-06|15/03/2019|0.01|-0.09|93190000|84370000|||||||-1.1111|0.1045|-0.9839|-0.3862
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2019-02-25|15/12/2018|0.62|0.55|151830000|140270000|||||||0.1273|0.0824|0.4091|0.2163
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-11-05|15/09/2018|0.44|0.45|124830000|125370000|||||||-0.0222|-0.0043|-0.5686|-0.2363
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-08-06|15/06/2018|1.02|0.77|163450000|148270000|||||||0.3247|0.1024|-35|0.9468
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-05-07|15/03/2018|-0.03|-0.12|83960000|76000000|||||||-0.75|0.1047|-1.0566|-0.3915
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2018-02-26|15/12/2017|0.53|0.49|137970000|137000000|||||||0.0816|0.0071|0.325|0.1008
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-11-06|15/09/2017|0.4|0.45|125340000|133530000|||||||-0.1111|-0.0613|-0.375|-0.1007
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-08-07|15/06/2017|0.64|0.53|139370000|132330000|||||||0.2075|0.0532|-5.5714|0.929
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-05-08|15/03/2017|-0.14|-0.05|72250000|78340000|||||||1.8|-0.0777|-1.3182|-0.4448
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2017-03-06|15/12/2016|0.44|0.37|130140000|131810000|||||||0.1892|-0.0127|0.375|0.0532
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-10-31|15/09/2016|0.32|0.41|123570000|131900000|||||||-0.2195|-0.0632|0|0.0859
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-08-01|15/06/2016|0.32|0.45|113800000|96870000|||||||-0.2889|0.1748|-9|1.3324
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-05-09|15/03/2016|-0.04|0.19|48790000|44530000|||||||-1.2105|0.0957|0|-0.5893
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2016-03-07|15/12/2015|-0.04|0.56|118800000|115370000|||||||-1.0714|0.0297|-1.0606|-0.0149
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-11-02|15/09/2015|0.66|0.60|120600000|109900000|||||||0.1|0.0974|-0.0294|0.1261
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-08-03|15/06/2015|0.68|0.52|107100000|103730000|||||||0.3077|0.0325|67|0.9874
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-05-04|15/03/2015|0.01|-0.07|53890000|44670000|||||||-1.1429|0.2064|0|-0.4616
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2015-03-11|15/12/2014|0.01|0.43|100100000|77870000|||||||-0.9767|0.2855|-0.9841|0.2697
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-11-03|15/09/2014|0.63|0.30|78840000|69770000|||||||1.1|0.13|-0.0156|-0.1064
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-08-04|15/06/2014|0.64|0.43|88230000|77700000|||||||0.4884|0.1355|8.1429|2.2743
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-05-05|15/03/2014|0.07|-0.05||23730000|||||||-2.4||-0.8158|-0.5885
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2014-03-10|15/12/2013|0.38|0.25||57670000|||||||0.52||18|0.0964
01488|R2000GROWTH|PLOW|USD|Industrials|20713|2013-11-04|15/09/2013|0.02|0.22||52600000|||||||-0.9091|||
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-07-27|15/06/2023||0.3033||45000000|||||||||0.2215|0.0338
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-05-02|15/03/2023||0.2483||43530000|||||||||-0.045|0.0617
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|||||||-0.0385|0|0|0.0513
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|||||||-0.1071|-0.0265|0.5625|-0.0739
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|||||||-0.3696|0.0174|-0.4074|0.0428
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|||||||-0.027|0.0448|-0.0357|0.0223
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|||||||-0.0859|-0.0035|-0.0667|0.0295
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|||||||-0.0769|-0.0174|-0.25|-0.0566
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|||||||0.1373|0.0278|0.4286|0.1335
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|||||||0.0305|0.0196|-0.1765|-0.0445
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|||||||0.1592|0.0554|-0.0811|0.031
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|||||||0.9072|0.1518|1.1765|0.4656
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|||||||16|0.4515|0.0625|-0.1866
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|||||||0|-0.0094|-0.3043|0.0126
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|||||||0|-0.0085|-0.08|0.0368
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|||||||0.1905|0.0337|0.087|0.0312
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|||||||0.0952|-0.0235|0.3529|-0.0091
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-05-01|15/03/2019|0.17|0.19|28480000|27940000|||||||-0.1053|0.0193|-0.4333|0.0032
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2019-02-19|15/12/2018|0.3|0.2|28390000|25980000|||||||0.5|0.0928|0.4286|0.1698
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-10-04|15/09/2018|0.21|0.21|24270000|25720000|||||||0|-0.0564|-0.5116|-0.1018
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-07-26|15/06/2018|0.43|0.42|27020000|27080000|||||||0.0238|-0.0022|1.2632|0.0396
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-04-25|15/03/2018|0.19|0.21|25990000|26450000|||||||-0.0952|-0.0174|-0.0952|-0.0061
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2018-02-21|15/12/2017|0.21|0.2|26150000|26230000|||||||0.05|-0.003|-0.16|0.0536
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-10-26|15/09/2017|0.25|0.20|24820000|25470000|||||||0.25|-0.0255|0.087|-0.0361
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-07-27|15/06/2017|0.23|0.17|25750000|25410000|||||||0.3529|0.0134|0.4375|0.0667
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-04-26|15/03/2017|0.16|0.13|24140000|23490000|||||||0.2308|0.0277|0.2308|0.0365
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2017-02-21|15/12/2016|0.13|0.15|23290000|23590000|||||||-0.1333|-0.0127|-0.2353|0.003
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-10-26|15/09/2016|0.17|0.15|23220000|22200000|||||||0.1333|0.0459|0|0.0371
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-07-27|15/06/2016|0.17|0.11|22390000|21440000|||||||0.5455|0.0443|0.2143|0.1051
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-05-02|15/03/2016|0.14|0.10|20260000|20190000|||||||0.4|0.0035|0.2727|-0.0107
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2016-02-24|15/12/2015|0.11|0.09|20480000|20110000|||||||0.2222|0.0184|0.1|0.0762
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-10-27|15/09/2015|0.10|0.08|19030000|18820000|||||||0.25|0.0112|0|-0.0437
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-07-28|15/06/2015|0.1|0.07|19900000|18830000|||||||0.4286|0.0568|0.25|0.0501
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-04-28|15/03/2015|0.08|0.05|18950000|17760000|||||||0.6|0.067|0|0.0145
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2015-02-25|15/12/2014|0.08|0.07|18680000|18900000|||||||0.1429|-0.0116|-0.2727|0.0674
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-10-28|15/09/2014|0.11|0.05|17500000|17090000|||||||1.2|0.024|0.2222|-0.0363
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-07-29|15/06/2014|0.09|0.05|18160000|17540000|||||||0.8|0.0353|8|0.0299
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-04-29|15/03/2014|0.01|0.02||17030000|||||||-0.5||-0.8|0.034
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2014-02-24|15/12/2013|0.05|0.05||16470000|||||||0||0|0.0814
01489|R2000GROWTH|LMAT|USD|Healthcare|31047|2013-10-29|15/09/2013|0.05|0.04||15230000|||||||0.25|||
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-06-07|15/04/2023||-0.43||134070000|||||||||-1.2194|-0.3839
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2023-03-28|15/01/2023|1.74|1.96|238800000|217600000|||||||-0.1122|0.0974|-4.1636|0.7715
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|||||||-0.2763|0.0022|-2.2222|-0.0924
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|||||||0.1538|0.1417|2.75|0.148
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|||||||-1.5571|0.1248|-0.9409|-0.3406
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|||||||2.7718|0.1255|10.9412|0.6815
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|||||||-1.4144|0.04|-0.6731|0.1389
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|||||||-7.2053|0.1262|3|0.2355
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|||||||-1.2241|0.1046|-0.9051|-0.3606
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|||||||1.3523|0.1167|7.5625|0.7351
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|||||||-1.1821|0.1299|-3|0.2065
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|||||||-0.8333|0.1834|-0.8621|0.1394
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|||||||-0.1831|0.1519|-2.5676|-0.4102
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|||||||0.0278|0.017|-1.8043|0.7693
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|||||||0.0952|-0.0403|0.4839|0.082
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|||||||-0.3922|0.0077|-0.5373|0.1755
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-06-10|15/04/2019|-0.67|-0.57|40960000|40000000|||||||0.1754|0.024|-2.0635|-0.3618
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2019-04-30|15/01/2019|0.63|0.56|64180000|54430000|||||||0.125|0.1791|-4.7059|1.6314
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-19|15/10/2017|-0.17||24390000||||||||||0.1333|-0.415
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-12-18|15/10/2018|-0.15|-0.2|41690000|36290000|||||||-0.25|0.1488|-0.4444|0.2538
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-09-13|15/07/2018|-0.27|-0.25|33250000|30480000|||||||0.08|0.0909|-0.3721|-0.6734
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/02/2018|-0.43||101800000||||||||||-0.1224|2.8028
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2018-06-27|15/04/2018|-0.49||26770000||||||||||1.5789|0.2901
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-12-20|15/07/2017|-0.19||20750000||||||||||-0.2692|0.177
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-06-04|15/04/2017|-0.26||17630000||||||||||-0.5094|-0.7691
01490|R2000GROWTH|LOVE|USD|Consumer Cyclicals|1073623|2017-03-06|15/01/2017|-0.53||76340000|||||||||||
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-08-09|15/06/2023||-0.901||0.00|||||||||0.051|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-05-15|15/03/2023||-0.8573||0.00|||||||||-0.0327|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2023-03-09|15/12/2022|-0.75|-0.8863|0.00|0.00|||||||-0.1538|-1|-0.1379|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|||||||0.125|-1|0.0741|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|||||||0.2784|-1|0.35|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|||||||-0.1575|-1|-0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|||||||0.1445|-1|0.1475|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|||||||0.2821|-1|0.525|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|||||||-0.0836|-1|0.1429|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|||||||-0.1488|-1|-0.3|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|||||||0.4422|-1|0.3889|0
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|||||||0.0435|-1|2|-1
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-11-12|15/09/2019|-0.12||1260000||||||||||-0.9286|-0.0308
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2019|-1.68||1300000||||||||||2.2571|1.4668
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|||||||0.6119|-0.0418|-0.2301|-0.8902
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/12/2019|-0.67||4800000||||||||||3.4667|3.6602
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-26|15/03/2019|-0.15||1030000||||||||||-0.3964|0.5725
01491|R2000GROWTH|ALXO|USD|Healthcare|1163343|2020-06-03|15/03/2020|-0.2485||655000|||||||||||
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-08-09|15/06/2023||0.3167||77480000|||||||||0.0233|0.0078
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-05-04|15/03/2023||0.3095||76880000|||||||||-0.2064|0.0013
01492|R2000GROWTH|UPLD|USD|Technology|942670|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|||||||-0.0513|0.0263|-0.26|-0.0094
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|||||||0.2154|0.0149|-0.0909|-0.0085
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|||||||0.2644|0.0082|0.3415|0.0192
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|||||||0.0123|0.0254|-0.3167|0.0395
01492|R2000GROWTH|UPLD|USD|Technology|942670|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|||||||0.3222|0.0038|0.0526|-0.0042
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|||||||0.2094|-0.0214|0.3902|-0.0028
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|||||||-0.0268|0.0134|-0.3167|0.031
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|||||||0.4907|0.01|-0.0164|-0.0547
01492|R2000GROWTH|UPLD|USD|Technology|942670|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|||||||0.3689|0.0851|0.1091|0.0549
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|||||||0.155|0.057|-0.0833|0.0401
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|||||||0.3636|0.1008|-0.1667|0.0484
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|||||||0.44|0.0628|0.0746|0.0297
01492|R2000GROWTH|UPLD|USD|Technology|942670|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|||||||0.1167|0.0459|0.2885|0.1997
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|||||||-0.1034|-0.0063|-0.3158|0.0389
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|||||||0.4902|0.0291|0.434|0.0932
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-05-02|15/03/2019|0.53|0.52|48490000|48390000|||||||0.0192|0.0021|-0.0862|0.0733
01492|R2000GROWTH|UPLD|USD|Technology|942670|2019-03-07|15/12/2018|0.58|0.49|45180000|43460000|||||||0.1837|0.0396|0.5263|0.2165
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-11-08|15/09/2018|0.38|0.38|37140000|36560000|||||||0|0.0159|0.0556|0.0331
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-08-08|15/06/2018|0.36|0.37|35950000|34060000|||||||-0.027|0.0555|-0.027|0.1369
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-05-09|15/03/2018|0.37|0.27|31620000|30050000|||||||0.3704|0.0522|0|0.1354
01492|R2000GROWTH|UPLD|USD|Technology|942670|2018-03-08|15/12/2017|0.37|0.27|27850000|27170000|||||||0.3704|0.025|-3.0556|0.0683
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-11-09|15/09/2017|-0.18|0.25|26070000|25350000|||||||-1.72|0.0284|-0.4545|0.1198
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-08-10|15/06/2017|-0.33|0.17|23280000|21840000|||||||-2.9412|0.0659|-3.0625|0.1219
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-05-11|15/03/2017|0.16|-0.23|20750000|20550000|||||||-1.6957|0.0097|0.3333|0.0712
01492|R2000GROWTH|UPLD|USD|Technology|942670|2017-03-23|15/12/2016|0.12|-0.09|19370000|18630000|||||||-2.3333|0.0397|0.0909|0.0068
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-11-10|15/09/2016|0.11|-0.14|19240000|18320000|||||||-1.7857|0.0502|-1.5|0.0361
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-08-11|15/06/2016|-0.22|-0.19|18570000|17880000|||||||0.1579|0.0386|0|0.0563
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-05-12|15/03/2016|-0.22|-0.22|17580000|17800000|||||||0|-0.0124|-0.2143|-0.0011
01492|R2000GROWTH|UPLD|USD|Technology|942670|2016-03-29|15/12/2015|-0.28|-0.15|17600000|17240000|||||||0.8667|0.0209|0|0.0286
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-11-16|15/09/2015|-0.28|-0.19|17110000|17750000|||||||0.4737|-0.0361|0.2727|-0.0322
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-08-12|15/06/2015|-0.22|-0.19|17680000|17600000|||||||0.1579|0.0045|0|0.0086
01492|R2000GROWTH|UPLD|USD|Technology|942670|2015-05-14|15/03/2015|-0.22|-0.10|17530000|17380000|||||||1.2|0.0086||
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-08-14|15/06/2023||-0.2433||19330000|||||||||-0.2318|0.4382
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-05-15|15/03/2023||-0.3167||13440000|||||||||0.5449|-0.1385
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2023-03-28|15/12/2022|-0.28|-0.205|15320000|15600000|||||||0.3659|-0.0179|-0.7021|0.466
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|||||||3.5301|-0.162|2.1333|-0.1772
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|||||||0.2674|-0.1732|0.1538|-0.1384
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|||||||0.2683|-0.3112|1.1667|-0.1686
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|||||||-0.2|0.0023|-2.5|0.3261
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|||||||-2.043|-0.0817|-0.7949|-0.076
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|||||||-6.5714|0.2263|-5.875|0.0962
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|||||||0.3333|0.1|-0.6923|0.1
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-03-29|15/12/2020|-0.26||12000000||||||||||25|-0.7465
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-11-05|15/09/2020|-0.01||47330000||||||||||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-07-31|15/06/2020|-0||47330000||||||||||0|0
01493|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2020-05-04|15/03/2020|-0||47330000|||||||||||
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-06-22|15/05/2023||0.4216||410700000|||||||||-0.2973|-0.0559
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-04-04|15/02/2023|0.76|0.6|429000000|435000000|||||||0.2667|-0.0138|-0.038|-0.0774
01494|R2000GROWTH|SGH|USD|Technology|1010720|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|||||||0.339|0.0398|-0.0125|0.0624
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-10-04|15/08/2022|0.8|0.6517|437700000|440000000|||||||0.2276|-0.0052|-0.0805|-0.0537
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|||||||0.1523|0.0165|0|0.0298
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|||||||0.2017|0.0326|-0.1944|-0.0442
01494|R2000GROWTH|SGH|USD|Technology|1010720|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|||||||0.0809|0.0215|-0.5|0.0048
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|||||||0.35|0.0146|0.554|0.0685
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|||||||0.2752|0.0536|0.5977|0.4399
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|||||||0.0848|0.0285|0.1154|0.0422
01494|R2000GROWTH|SGH|USD|Technology|1010720|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|||||||0.1083|0.0021|-0.0488|-0.0179
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|||||||0.0446|-0.0071|0.1714|0.056
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|||||||0.0448|-0.0045|0.3462|0.034
01494|R2000GROWTH|SGH|USD|Technology|1010720|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|||||||-0.0189|0.0124|-0.0545|0.0001
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|||||||-0.2466|-0.0285|0.1|-0.0229
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|||||||-0.2537|-0.0233|0.4706|0.1814
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-06-27|15/05/2019|0.34|0.37|235660000|264980000|||||||-0.0811|-0.1106|-0.5584|-0.225
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-03-28|15/02/2019|0.77|0.75|304060000|317270000|||||||0.0267|-0.0416|-0.56|-0.228
01494|R2000GROWTH|SGH|USD|Technology|1010720|2019-01-08|15/11/2018|1.75|1.77|393880000|382250000|||||||-0.0113|0.0304|0.0174|0.0532
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-10-04|15/08/2018|1.72|1.66|373970000|368590000|||||||0.0361|0.0146|-0.0652|0.1147
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-06-21|15/05/2018|1.84|1.77|335480000|331470000|||||||0.0395|0.0121|0.0636|0.0685
01494|R2000GROWTH|SGH|USD|Technology|1010720|2018-03-22|15/02/2018|1.73|1.33|313970000|290060000|||||||0.3008|0.0824|0.6476|0.183
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-12-21|15/11/2017|1.05|0.92|265410000||||||||0.1413||0.1358|0.2822
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-09-28|15/06/2017||0.81|207000000||||||||||0.2656|0.2035
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/02/2017|0.325|0.64|172000000||||||||-0.4922||-0.4758|-0.169
01494|R2000GROWTH|SGH|USD|Technology|1010720|2017-06-22|15/05/2017|0.62|0.61|206970000|203680000|||||||0.0164|0.0162||
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-07-26|15/06/2023||0.4052||1000000000|||||||||0.1918|0.035
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-04-24|15/03/2023|0.36|0.34|948300000|966140000|||||||0.0588|-0.0185|-0.1628|-0.0381
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|||||||0.0488|-0.0239|0.303|-0.0334
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-10-25|15/09/2022|0.33|0.3196|1020000000|939300000|||||||0.0325|0.0859|0.1786|0.0938
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|||||||0.0972|0.0509|0.2727|0.0769
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|||||||0.1247|0.0508|-0.1538|0.0533
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|||||||0.0851|-0.013|0.7333|0.0041
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|||||||-0.1578|0.0357|0.3636|0.0929
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|||||||0.1294|0.0388|0.375|0.0939
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|||||||0.5595|0.0183|0.1429|-0.0301
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|||||||0.7115|0.1105|-2.75|0.1146
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|||||||0.6598|-0.008|-0.907|1.1195
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|||||||0.5926|1.0823|-11.75|0.1433
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|||||||-0.3333|0.055|-0.6923|0.0552
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|||||||-0.0714|-0.0321|-0.5185|-0.11
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|||||||-0.1563|-0.0894|-0.2286|-0.0904
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|||||||0.0606|-0.0151|0.0938|0.0145
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-04-30|15/03/2019|0.32|0.31|301690000|301980000|||||||0.0323|-0.001|-0.1111|-0.0306
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2019-02-18|15/12/2018|0.36|0.33|311200000|305740000|||||||0.0909|0.0179|0.5|0.2029
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-10-30|15/09/2017|0.24||258700000||||||||||-0.3514|-0.1825
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-10-30|15/09/2018|0.37|0.32|316470000|313900000|||||||0.1563|0.0082|0.5417|0.2352
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-07-25|15/06/2017|0.24||256200000||||||||||-0.3684|-0.1626
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-07-25|15/06/2018|0.38|0.29|305930000|294900000|||||||0.3103|0.0374|1.2353|0.3284
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-06-04|15/03/2017|0.17||230300000||||||||||-0.4848|-0.1891
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-05-30|15/03/2018|0.33|0.32|284000000|282500000|||||||0.0313|0.0053|0|0.0758
01495|R2000GROWTH/R2000VALUE|CHX|USD|Energy|1076636|2018-02-28|15/12/2017|0.00||264000000|||||||||||
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-08-09|15/06/2023||-0.6372||55870000|||||||||-0.0507|0.2217
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-05-09|15/03/2023||-0.6712||45730000|||||||||-0.093|0.0183
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|||||||1.4595|0.1111|1.1523|0.7195
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|||||||0.0707|0.0276|0.2621|0.0229
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|||||||-0.1213|0.0078|0.029|0.1231
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|||||||-0.1832|0.0631|-0.0561|-0.0266
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|||||||-0.2173|0.0853|-0.2058|0.3139
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|||||||-0.1036|-0.0159|0.0507|0.0505
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|||||||-0.1406|0.2129|-0.0356|0.4135
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|||||||-0.1678|0.2764|-0.129|0.195
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|||||||-0.166|0.2258|-0.2656|1.9289
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|||||||0.2762|1.0652|0.1964|11.709
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|||||||0.1429|-0.4116|0.3644|4.1552
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|||||||-0.0564|-0.6578|-0.0666|-0.3483
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|||||||-0.0742|-0.9647|0.0218|0.9348
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|||||||-0.1034|0|0.1358|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|||||||-0.158|-1|-0.1085|-1
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-05-08|15/03/2019|-0.85|-0.87|278000|1350000|||||||-0.023|-0.7941|-0.2411|-0.4292
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2019-02-26|15/12/2018|-1.12|-0.93|487000|1350000|||||||0.2043|-0.6393|0.2308|-0.7936
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-11-01|15/09/2018|-0.91|-0.92|2360000|371000|||||||-0.0109|5.3612|-0.0319|2.4402
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-08-02|15/06/2018|-0.94|-0.88|686000|425000|||||||0.0682|0.6141|-0.0309|2.5544
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-05-08|15/03/2018|-0.97|-0.87|193000|139500|||||||0.1149|0.3835|-0.1491|4.2162
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2018-02-28|15/12/2017|-1.14|-0.97|37000|80000|||||||0.1753|-0.5375|0.1287|-0.5067
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-11-02|15/09/2017|-1.01|-0.93|75000|50000|||||||0.086|0.5|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-08-03|15/06/2017|-1.01|-0.94|75000|50000|||||||0.0745|0.5|0.0745|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-05-09|15/03/2017|-0.94|-0.85|75000|60000|||||||0.1059|0.25|-0.0105|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2017-02-28|15/12/2016|-0.95|-0.84|75000|70000|||||||0.131|0.0714|0.4844|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-11-03|15/09/2016|-0.64|-0.89|75000|60000|||||||-0.2809|0.25|-0.2727|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-08-04|15/06/2016|-0.88|-0.86|75000|70000|||||||0.0233|0.0714|0.2394|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-05-09|15/03/2016|-0.71|-0.83|75000|70000|||||||-0.1446|0.0714|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2016-03-02|15/12/2015|-0.71|-0.86|75000|60000|||||||-0.1744|0.25|-0.1446|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-11-09|15/09/2015|-0.83|-1.01|75000|90000|||||||-0.1782|-0.1667|0.169|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-08-06|15/06/2015|-0.71|-0.84|75000|130000|||||||-0.1548|-0.4231|0|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-05-13|15/03/2015|-0.71|-0.74|75000|130000|||||||-0.0405|-0.4231|0.1639|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2015-03-02|15/12/2014|-0.61|-0.61|75000|90000|||||||0|-0.1667|0.0167|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-11-12|15/09/2014|-0.6|-0.69|75000|100000|||||||-0.1304|-0.25|-0.1304|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-08-12|15/06/2014|-0.69|-0.68|75000|100000|||||||0.0147|-0.25|-0.6188|0
01496|R2000GROWTH|RVNC|USD|Healthcare|100237|2014-05-13|15/03/2014|-1.81|-1.00||100000|||||||0.81|||
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-07-11|15/05/2023||-0.9036||11040000|||||||||0.0419|0.0073
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-04-13|15/02/2023|-0.75|-0.8673|12690000|10960000|||||||-0.1352|0.1578|-0.1379|0.8717
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2023-02-09|15/11/2022|-0.87|-0.783|6780000|17170000|||||||0.1111|-0.6051|-0.0333|-0.3716
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-10-06|15/08/2022|-0.9|-0.9479|10790000|12070000|||||||-0.0505|-0.106|-0.1089|-0.056
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|||||||0.0398|0.0875|0.0632|0.1881
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|||||||0.0848|0.0378|0.1176|0.3
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|||||||0.2454|-0.439|0.3077|-0.278
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|||||||0.046|0.2002|0.0833|0.4457
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|||||||0.1215|-0.1385|-0.0476|0.4152
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|||||||0.3923|0|0.2353|-0.2511
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|||||||-0.0449|0.6937|-0.1356|0.6357
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|||||||0.4303|-0.3559|-2.2553|-0.0215
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-29|15/05/2020|0.47||4180000||||||||||-2.7407|-0.5572
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-07-02|15/05/2019|-0.27||9440000||||||||||-0.7523|2.3007
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2020|-1.09||2860000||||||||||3.5417|-0.6901
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-06-10|15/02/2019|-0.24||9230000||||||||||-0.8743|-0.7034
01497|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2020-05-05|15/11/2019|-1.91||31120000|||||||||||
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-06-01|15/04/2022||0.34||90730000|||||||||-0.4237|-0.0097
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2022-04-25|15/01/2022||0.59||91620000|||||||||0.7879|0.0945
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-11-30|15/10/2021||0.33||83710000|||||||||0.2855|0.025
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|||||||0.9073|0.0388|1.0265|0.0225
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|||||||1.4779|0.0516|-0.6121|-0.0001
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|||||||2.038|0.061|0.6783|0.0824
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|||||||1.7147|0.0254|0.656|0.0348
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|||||||2.2014|0.0129|0.6076|-0.0009
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|||||||-4.485|0.0039|-0.2659|-0.056
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|||||||0.3564|-0.0024|0.0377|0.0095
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|||||||0.83|-0.0065|-1.3795|0.0187
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|||||||11.055|-0.0194|42.4414|-0.0213
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|||||||-0.9075|-0.0028|-1.0224|-0.0565
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|||||||5.2075|0.0131|0.9137|0.0393
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|||||||0.9962|-0.019|0.0631|-0.0587
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|||||||2.4871|0.0261|0.4564|-0.0191
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|||||||1.7933|0.081|-0.6004|0.0674
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|||||||5.99|0.0319|-2.4979|0.0497
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2018-02-03|15/12/2017|-0.28|-0.09|76930000||||||||2.1111||27|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/09/2017|-0.01|0.08|76930000||||||||-1.125||-1.0725|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-11-21|15/10/2017|0.138|0.08|76930000|69250000|||||||0.725|0.1109|0.5333|0.0128
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-08-24|15/07/2017|0.09|0.04|75960000|67930000|||||||1.25|0.1182|-4|0.0642
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-05-25|15/04/2017|-0.03|0.02|71380000|67710000|||||||-2.5|0.0542|-1.1875|-0.0257
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2017-03-09|15/01/2017|0.16|0.17|73260000|73000000|||||||-0.0588|0.0036|0.0667|0.0536
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-11-22|15/10/2016|0.15|0.21|69530000|72430000|||||||-0.2857|-0.04|0|-0.4857
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-08-25|15/07/2016|0.15|0.11|135200000|72450000|||||||0.3636|0.8661|-3.1429|1.0673
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-05-19|15/04/2016|-0.07|0.11|65400000|70020000|||||||-1.6364|-0.066|-1.2258|-0.0557
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2016-03-10|15/01/2016|0.31|0.18|69260000|70510000|||||||0.7222|-0.0177|0.2917|0.0179
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-11-24|15/10/2015|0.24|0.16|68040000|70700000|||||||0.5|-0.0376|0.2632|-0.0456
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-08-26|15/07/2015|0.19|0.10|71290000|69800000|||||||0.9|0.0213|1.1111|0.0292
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-05-28|15/04/2015|0.09|0.07|69270000|66500000|||||||0.2857|0.0417|-0.8043|-0.1293
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2015-03-11|15/01/2015|0.46|0.27|79560000|75000000|||||||0.7037|0.0608|1.4545|0.0751
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-11-25|15/10/2014||0.11|74000000|64600000||||||||0.1455|0.1|0.013
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-08-26|15/07/2014||0.10|73050000|63800000||||||||0.145|0.25|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-05-29|15/04/2014|0.07|0.08|||||||||-0.125||-0.7742|0
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2014-03-13|15/01/2014|0.31|0.22||68750000|||||||0.4091||1.0667|0.1116
01498|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2013-11-26|15/10/2013|0.15|0.15||61850000|||||||0|||
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-08-01|15/06/2023||0.1795||69700000|||||||||0.2596|0.0925
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-05-04|15/03/2023||0.1425||63800000|||||||||-0.2875|-0.1621
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|||||||0.2|0.0192|0.2|0.0763
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|||||||0.1111|0.0165|0.1765|0.0608
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-08-02|15/06/2022|0.17|0.1547|67970000|67440000|||||||0.0989|0.0079|0.3077|0.0846
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|||||||0.1474|0.0282|-0.35|-0.1132
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|||||||0.0712|0.0266|0.1765|0.0812
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|||||||0.2143|0.0458|0.3077|0.1046
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|||||||0.1504|0.0478|0.0833|0.079
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|||||||0.0573|-0.0142|-0.3333|-0.1248
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|||||||0.1576|-0.01|0.3846|0.1069
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|||||||0.3333|0.0173|0.4444|0.0783
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|||||||0.125|0.0077|0.8|-0.0234
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|||||||1.5|0.0445|-0.5|-0.1088
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|||||||0.4286|0.009|4|0.1418
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|||||||-0.5|0.0359|0|0.074
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|||||||-1|-0.0729|-1|-0.0219
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-04-25|15/03/2019|-0.09|-0.07|50290000|51660000|||||||0.2857|-0.0265|-2.8|-0.1866
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2019-02-07|15/12/2018|0.05|0.01|61830000|61060000|||||||4|0.0126|0.6667|0.022
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-10-30|15/09/2018|0.03|-0.02|60500000|57600000|||||||-2.5|0.0503|0.5|-0.0035
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-08-30|15/06/2018|0.02|-0.01|60710000|63670000|||||||-3|-0.0465|-3|-0.0176
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-04-27|15/03/2018|-0.01|-0.01|61800000|55900000|||||||0|0.1055|-1.1667|0.0293
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2018-03-16|15/12/2017|0.06|0.02|60040000|60460000|||||||2|-0.0069|1|-0.0225
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-10-26|15/09/2017|0.03|-0.01|61420000|59460000|||||||-4|0.033|-1.75|0.144
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-07-27|15/06/2017|-0.04|-0.06|53690000|53000000|||||||-0.3333|0.013|-5|-0.1095
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-04-27|15/03/2017|0.01|-0.00|60290000|59940000|||||||-1|0.0058|-0.6667|-0.058
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2017-02-09|15/12/2016|0.03|0.02|64000000|60680000|||||||0.5|0.0547|0|0.1622
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-10-27|15/09/2016|0.00|-0.01|55070000|59260000|||||||-1|-0.0707|0|-0.0361
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-07-28|15/06/2016|0.00|-0.05|57130000|56070000|||||||-1|0.0189|-1|0.0619
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-04-28|15/03/2016|-0.06|-0.08|53800000|53340000|||||||-0.25|0.0086|0|-0.0498
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2016-02-09|15/12/2015|-0.06|-0.08|56620000|54520000|||||||-0.25|0.0385|0|0.115
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-10-29|15/09/2015|-0.06|-0.09|50780000|50490000|||||||-0.3333|0.0057|-0.1429|0.0682
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-07-30|15/06/2015|-0.07|-0.15|47540000|45940000|||||||-0.5333|0.0348|-0.2222|0.08
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-05-04|15/03/2015|-0.09|-0.20|44020000|43390000|||||||-0.55|0.0145|-0.4|-0.0261
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2015-02-10|15/12/2014|-0.15|-0.16|45200000|43140000|||||||-0.0625|0.0478|0|0.0408
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-10-30|15/09/2014|-0.15|-0.12|43430000|43240000|||||||0.25|0.0044|0.6667|-0.0377
01499|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2014-07-30|15/06/2014|-0.09|-0.08|45130000|47380000|||||||0.125|-0.0475||
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-08-08|15/06/2023||0.2989||1220000000|||||||||3.7824|0.1091
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-05-08|15/03/2023||0.0625||1100000000|||||||||-0.75|-0.0984
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|||||||0.88|0.0902|-0.338|0.0231
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|||||||0.5435|0.0569|0.2456|-0.0226
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-08-01|15/06/2022|0.57|0.6403|1330000000|1330000000|||||||-0.1098|0|2.5625|0.1368
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|||||||-0.5162|-0.025|-0.6667|-0.093
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|||||||-0.1162|0.0661|0.0667|0.1217
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|||||||0.2452|-0.0086|-0.2373|-0.08
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|||||||0.0118|0.0965|1.1852|0.1468
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|||||||0.3248|0.0481|-0.4|-0.0522
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|||||||0.1731|0.0455|-0.1346|0.036
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|||||||0.1845|0.0183|0.1064|0.1186
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|||||||1.35|0.0165|2.6154|0.0134
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|||||||0.3|0.0008|-0.4583|-0.0849
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|||||||-0.1429|0.019|-0.0769|-0.0183
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|||||||-0.2973|0|-0.4222|-0.0268
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|||||||-0.1|-0.0345|0.9565|0.1089
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-05-07|15/03/2019|0.23|0.25|1010000000|1010000000|||||||-0.08|0|-0.439|-0.0734
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2019-02-19|15/12/2018|0.41|0.35|1090000000|1100000000|||||||0.1714|-0.0091|0.025|-0.0439
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-11-06|15/09/2018|0.4|0.52|1140000000|1140000000|||||||-0.2308|0|-0.1111|-0.0256
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-08-07|15/06/2018|0.45|0.57|1170000000|1160000000|||||||-0.2105|0.0086|0.5|0.2365
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-05-08|15/03/2018|0.3|0.24|946200000|910620000|||||||0.25|0.0391|0.1538|-0.0305
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2018-02-21|15/12/2017|0.26|0.42|976000000|1000000000|||||||-0.381|-0.024|-0.5273|-0.0155
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-11-07|15/09/2017|0.55|0.52|991400000|975800000|||||||0.0577|0.016|0.0784|0.045
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-08-08|15/06/2017|0.51|0.51|948700000|977540000|||||||0|-0.0295|1.55|0.119
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-05-09|15/03/2017|0.2|0.16|847800000|821300000|||||||0.25|0.0323|-0.9846|-0.1289
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2017-02-22|15/12/2016|12.95|2.64|973200000|955550000|||||||3.9053|0.0185|26.5532|0.0436
01500|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|995093|2016-11-30|15/09/2016|0.47||932500000|||||||||||
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-08-03|15/06/2023||0.0121||194800000|||||||||-0.4069|0.0717
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-04-13|15/03/2023|0.0156|0.0204|194200000|181760000|||||||-0.2353|0.0684|-2.56|-0.0031
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|||||||-1|-0.0152|-0.5|0.3311
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|||||||1|-0.1644|-1.5|-0.2348
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-08-04|15/06/2022|0.04|0.0216|191240000|195500000|||||||0.8519|-0.0218|2.3058|0.0254
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|||||||-0.4716|0.0022|-0.3006|0.0077
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|||||||0.109|-0.0636|-9.65|-0.0438
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|||||||-1.4|0.0656|-1.0328|-0.112
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|||||||0.1338|-0.0158|0.0167|0.0338
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|||||||0.5957|0.0193|2|0.1163
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|||||||-0.1632|-0.0244|-0.6|-0.0541
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|||||||0.4245|0.0839|4|0.2004
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|||||||-1|0.0372|-1.3333|0.2149
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|||||||0.5|-0.1072|19|-0.3913
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|||||||-1.15|0.2369|-0.925|0.3926
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|||||||1|-0.1072|-0.7143|0.2039
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|||||||0.75|-0.0733|0.75|-0.1209
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-05-09|15/03/2019|-0.04|-0.02|152620000|150060000|||||||1|0.0171|-0.3333|0.1179
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2019-02-21|15/12/2018|-0.06|-0.05|136520000|150840000|||||||0.2|-0.0949|-0.0881|-0.0496
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-11-08|15/09/2018|-0.0658|-0.04|143650000|148060000|||||||0.645|-0.0298|-7.58|-0.0245
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-08-09|15/06/2018|0.01|0.00|147260000|143330000|||||||-1|0.0274|-0.5|0.054
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-05-10|15/03/2018|0.02||139710000|141020000||||||||-0.0093|-0.5|-0.1274
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2018-02-15|15/12/2017|0.04|0.03|160110000|155300000|||||||0.3333|0.031|0|0.1368
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-11-07|15/09/2017|0.04|0.02|140840000|149890000|||||||1|-0.0604|-2|0.0487
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-08-03|15/06/2017|-0.04|0.01|134300000|134420000|||||||-5|-0.0009|-2|-0.0575
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-05-08|15/03/2017|0.04|0.03|142500000|160240000|||||||0.3333|-0.1107|0.3333|-0.1322
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2017-02-23|15/12/2016|0.03|0.04|164200000|162240000|||||||-0.25|0.0121|-0.5714|-0.0847
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-11-08|15/09/2016|0.07|0.06|179400000|163480000|||||||0.1667|0.0974|0|0.0473
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-08-04|15/06/2016|0.07|0.05|171300000|139340000|||||||0.4|0.2294|2.5|0.3076
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-05-05|15/03/2016|0.02|0.01|131000000|132780000|||||||1|-0.0134|0|0.1362
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2016-02-23|15/12/2015|0.02|-0.02|115300000|123500000|||||||-2|-0.0664|-1.4|0.0991
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-11-03|15/09/2015|-0.05|-0.04|104900000|107130000|||||||0.25|-0.0208|0|-0.5302
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-08-06|15/06/2015|-0.05|-0.01|223300000|115580000|||||||4|0.932|1.5|0.8749
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-05-07|15/03/2015|-0.02|-0.02|119100000|118350000|||||||0|0.0063|-2|-0.0238
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2015-02-18|15/12/2014|0.02|-0.00|122000000|126370000|||||||-1|-0.0346|-3|-0.0996
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-11-05|15/09/2014|-0.01|0.00|135500000|127620000|||||||-1|0.0617|0|-0.4431
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-07-31|15/06/2014|0.00|0.00|243300000|126890000|||||||-1|0.9174|-1|0.022
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-05-05|15/03/2014|0.01|-0.00||124160000|||||||-1||0|0.0237
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2014-02-19|15/12/2013|0.00|-0.00||121280000|||||||-1||-1|0.0936
01501|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2013-11-05|15/09/2013|-0.01|-0.02||110900000|||||||-0.5|||
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-08-03|15/06/2023||1.92||380280000|||||||||-0.0352|-0.0035
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-05-25|15/03/2023||1.99||381620000|||||||||0.1916|0.0609
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|||||||-0.018|-0.0225|-0.1503|-0.0476
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|||||||0.0663|0.0214|0.0782|0.0426
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|||||||0.3459|-0.0222|0.4206|-0.0134
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|||||||0.2|0.026|0.8|0.3444
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|||||||0.0167|0.054|-0.2135|0.6591
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|||||||-0.1524|0.0086|-0.1442|0.03
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|||||||0.0452|-0.0171|-0.037|-0.0255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|||||||0.0286|0.0099|0.2|0.099
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|||||||0.0942|0.0287|-0.0323|-0.0033
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|||||||0.0629|-0.0279|-0.0211|-0.0649
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|||||||0.092|0.0264|-0.2857|-0.1579
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|||||||0|0.0139|0.0902|0.0498
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|||||||-0.0161|-0.0095|-0.0615|-0.0269
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|||||||0.0656|0.0046|0.0569|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|||||||0.0424|-0.0032|-0.0752|0.0029
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-05-23|15/03/2019|1.33|1.23|182160000|180510000|||||||0.0813|0.0091|0.1565|0.0622
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2019-02-05|15/12/2018|1.15|1.15|171500000|175820000|||||||0|-0.0246|-0.0574|-0.0082
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-11-02|15/09/2018|1.22|1.09|172920000|174350000|||||||0.1193|-0.0082|0.0609|-0.0174
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-08-02|15/06/2018|1.15|1.05|175990000|174320000|||||||0.0952|0.0096|0.0648|-0.0216
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-05-30|15/03/2018|1.08|1.12|179880000|175570000|||||||-0.0357|0.0245|0.1096|0.078
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2018-02-06|15/12/2017|0.9733|0.71|166860000|147660000|||||||0.3708|0.13|0.1727|0.0155
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-11-03|15/09/2017|0.83|0.77|164320000|153260000|||||||0.0779|0.0722|-0.0879|0.0026
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-08-08|15/06/2017|0.91|0.78|163900000|152430000|||||||0.1667|0.0752|0.0111|0.023
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-05-31|15/03/2017|0.9|0.89|160210000|161080000|||||||0.0112|-0.0054|0.2329|0.0921
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2017-02-08|15/12/2016|0.73|0.72|146700000|144940000|||||||0.0139|0.0121|-0.0641|-0.047
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-11-03|15/09/2016|0.78|0.72|153940000|154080000|||||||0.0833|-0.0009|0.013|-0.0043
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-08-04|15/06/2016|0.77|0.74|154600000|142630000|||||||0.0405|0.0839|-0.1047|-0.0474
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-05-26|15/03/2016|0.86|0.84|162300000|160500000|||||||0.0238|0.0112|0.1781|0.1255
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2016-02-03|15/12/2015|0.73|0.62|144200000|106330000|||||||0.1774|0.3562|-0.0395|-0.0303
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-11-05|15/09/2015|0.76|0.69|148700000|112620000|||||||0.1014|0.3204|-0.0256|0.045
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-08-06|15/06/2015|0.78|0.70|142300000|112930000|||||||0.1143|0.2601|0.0685|0.2549
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-05-27|15/03/2015|0.73|0.72|113400000|113690000|||||||0.0139|-0.0026|0.1774|0.0668
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2015-02-03|15/12/2014|0.62|0.66|106300000|106300000|||||||-0.0606|0|-0.1143|-0.056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-10-30|15/09/2014|0.7|0.66|112600000|105220000|||||||0.0606|0.0701|0.0145|-0.0035
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-08-07|15/06/2014|0.69|0.65|113000000|104890000|||||||0.0615|0.0773|-0.0548|-0.057
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-05-28|15/03/2014|0.73|0.71||111230000|||||||0.0282||0.3273|0.1056
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2014-02-06|15/12/2013|0.55|0.59||100610000|||||||-0.0678||-0.1406|-0.0369
01502|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|17079|2013-11-07|15/09/2013|0.64|0.60||104460000|||||||0.0667|||
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-08-08|15/06/2023||0.654||143710000|||||||||0.2724|0.1833
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-05-02|15/03/2023||0.514||121450000|||||||||-0.0982|-0.0486
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|||||||0.7719|0.0052|-0.2986|0.0947
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|||||||12.8728|0.0319|2.6923|0.0954
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|||||||-0.1875|0.0622|-0.2353|0.2542
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|||||||0.7412|-0.0366|0.3421|-0.0647
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|||||||0.0653|0.0188|-3.2353|0.1298
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|||||||-1.6071|0.0104|-1.7083|0.0936
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|||||||0.3582|0.0725|0.8462|0.2371
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|||||||-5.8689|0.0432|-1.1688|2.0076
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-05-11|15/03/2020|-0.77||19840000||||||||||0|-0.6475
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|||||||-1|0.0848|-1|0.2342
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|||||||1.9979|0.1403|0|0.2003
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-09-02|15/06/2020|0.00||38000000||||||||||-1|5.3333
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/12/2019|-2.93||6000000||||||||||0.8662|0
01503|R2000GROWTH|HRMY|USD|Healthcare|1164710|2020-08-06|15/06/2019|-1.57||6000000|||||||||||
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-07-20|15/06/2023||1.17||4900000000|||||||||0.0174|0.0103
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-04-25|15/03/2023|1.42|1.15|5020000000|4850000000|||||||0.2348|0.0351|-0.2755|0.006
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|||||||0.5935|0.0163|0.3611|0.0396
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-10-20|15/09/2022|1.44|1.24|4800000000|4810000000|||||||0.1613|-0.0021|-0.04|0.0345
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|||||||1.2371|-0.0293|-0.2228|-0.0232
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|||||||0.787|0.0085|-0.2852|-0.0226
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|||||||0.7763|-0.0261|0.3568|-0.0061
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|||||||0.932|0.0124|0.2516|-0.0121
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|||||||0.486|0.0377|0.2231|0.0356
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|||||||0.7175|0.0042|-0.7246|-0.0285
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|||||||3.9455|0.0123|6.375|0.0789
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|||||||0.9833|0.0387|-0.4921|0.2493
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|||||||-2.7746|-0.0267|-0.0156|-0.1925
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|||||||3.4138|-0.0238|0.2929|-0.0603
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|||||||0.0102|0.0105|0.7069|0.0525
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|||||||0.871|0.0247|0.0357|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|||||||0.2444|0.0179|0.037|0.0022
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-04-29|15/03/2019|0.54|0.29|4550000000|4510000000|||||||0.8621|0.0089|0.0588|-0.0152
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2019-02-25|15/12/2018|0.51|0.29|4620000000|4510000000|||||||0.7586|0.0244|0.7586|0.029
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-11-05|15/09/2018|0.29|0.13|4490000000|4370000000|||||||1.2308|0.0275|-0.4082|-0.0044
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-08-06|15/06/2018|0.49|0.25|4510000000|4570000000|||||||0.96|-0.0131|-0.1404|-0.0384
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-04-30|15/03/2018|0.57|-0.04|4690000000|4580000000|||||||-15.25|0.024|-0.5929|-0.0582
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2018-02-26|15/12/2017|1.4|1.24|4980000000|4870000000|||||||0.129|0.0226|-9.2353|0.085
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-10-27|15/09/2017|-0.17|-0.38|4590000000|4692000000|||||||-0.5526|-0.0217|0|-0.0438
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-08-07|15/06/2017|-0.17|-0.16|4800000000|4896000000|||||||0.0625|-0.0196|-0.3704|-0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-05-01|15/03/2017|-0.27|-0.51|4810000000|4838000000|||||||-0.4706|-0.0058|-5.5|-0.0103
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2017-02-28|15/12/2016|0.06|0.22|4860000000|4956000000|||||||-0.7273|-0.0194|-0.625|0.0021
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-10-31|15/09/2016|0.16|0.19|4850000000|4777000000|||||||-0.1579|0.0153|-0.5789|-0.0041
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-08-01|15/06/2016|0.38|0.52|4870000000|4826000000|||||||-0.2692|0.0091|-0.1556|-0.0337
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-05-02|15/03/2016|0.45|0.34|5040000000|4782000000|||||||0.3235|0.054|0|0.002
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2016-02-22|15/12/2015|0.45|0.34|5030000000|4815000000|||||||0.3235|0.0447|0.2857|0.0725
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-11-02|15/09/2015|0.35|0.27|4690000000|4662000000|||||||0.2963|0.006|-0.5333|0.0445
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-08-03|15/06/2015|0.75|0.44|4490000000|4400000000|||||||0.7045|0.0205|0|0.0135
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-05-04|15/03/2015|0.75|0.31|4430000000|4333000000|||||||1.4194|0.0224|0.1194|-0.0089
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2015-02-23|15/12/2014|0.67|1.18|4470000000|4336000000|||||||-0.4322|0.0309|-0.3495|0.0694
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-11-03|15/09/2014|1.03|0.10|4180000000|4015000000|||||||9.3|0.0411|2.0294|0.0347
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-08-04|15/06/2014|0.34|-0.01|4040000000|3944000000|||||||-35|0.0243|-12.3333|0.0095
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-05-05|15/03/2014|-0.03|-0.14||3907000000|||||||-0.7857||-1.0698|0.0093
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2014-02-24|15/12/2013|0.43|0.34||3871000000|||||||0.2647||-0.0444|0.6217
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-11-04|15/09/2013|0.45|0.45||2387000000|||||||0||-0.3182|-0.0201
01504|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2013-08-06|15/06/2013|0.66|0.70||2436000000|||||||-0.0571|||
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-07-27|15/06/2023||0.5967||342420000|||||||||-1.442|0.5132
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-05-04|15/03/2023||-1.35||226290000|||||||||0.1842|0.1304
01505|R2000GROWTH|VVI|USD|Industrials|24359|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|||||||-0.6754|0.2389|-1.25|-0.352
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-11-03|15/09/2022|1.48|2.14|382720000|344800000|||||||-0.3084|0.11|1|0.199
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|||||||9.5714|0.2124|-1.5211|0.7997
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|||||||0.1933|0.1021|0.1933|-0.0338
01505|R2000GROWTH|VVI|USD|Industrials|24359|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|||||||0.9296|0.2382|-3.0517|-0.2142
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|||||||-0.5606|0.627|-1.3069|2.8151
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|||||||1.4545|0.173|-0.0156|1.1158
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|||||||-0.0448|0.1394|-0.09|0.0373
01505|R2000GROWTH|VVI|USD|Industrials|24359|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|||||||0.1164|0.116|1.6049|-0.5576
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|||||||-0.4255|-0.0267|-0.6873|1.0437
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|||||||0.4469|0.0185|5.1667|-0.8992
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|||||||0.1351|-0.0791|41|-0.0477
01505|R2000GROWTH|VVI|USD|Industrials|24359|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|||||||-0.9091|0.0326|-1.0064|-0.1135
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|||||||-0.0769|0.0145|0.0833|-0.0989
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|||||||0.0511|0.0095|-3.8235|0.4086
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-04-25|15/03/2019|-0.51|-0.78|285590000|272600000|||||||-0.3462|0.0477|4.6667|-0.0382
01505|R2000GROWTH|VVI|USD|Industrials|24359|2019-02-07|15/12/2018|-0.09|-0.02|296920000|287400000|||||||3.5|0.0331|-1.0523|-0.171
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-10-25|15/09/2018|1.72|1.84|358160000|381000000|||||||-0.0652|-0.0599|0.4333|-0.0152
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-07-26|15/06/2018|1.2|1.11|363680000|358800000|||||||0.0811|0.0136|-3.449|0.311
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-04-26|15/03/2018|-0.49|-0.52|277400000|276970000|||||||-0.0577|0.0016|0.8846|0.0004
01505|R2000GROWTH|VVI|USD|Industrials|24359|2018-02-08|15/12/2017|-0.26|-0.30|277300000|266850000|||||||-0.1333|0.0392|0|-0.1822
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-10-26|15/09/2017|-0.26|1.31|339100000|327590000|||||||-1.1985|0.0351|-1.1955|-0.509
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-07-27|15/06/2017|1.33|0.97|690600000|347350000|||||||0.3711|0.9882|3.0303|1.1197
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-04-27|15/03/2017|0.33|0.16|325800000|312150000|||||||1.0625|0.0437|-2|0.2707
01505|R2000GROWTH|VVI|USD|Industrials|24359|2017-02-09|15/12/2016|-0.33|-0.11|256400000|253120000|||||||2|0.013|2|-0.3297
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-10-27|15/09/2016|-0.11|1.56|382500000|372700000|||||||-1.0705|0.0263|-1.0632|-0.3243
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-07-28|15/06/2016|1.74|0.82|566100000|304900000|||||||1.122|0.8567|-5.9714|1.3451
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-04-28|15/03/2016|-0.35|-0.28|241400000|252120000|||||||0.25|-0.0425|0|-0.0409
01505|R2000GROWTH|VVI|USD|Industrials|24359|2016-02-04|15/12/2015|-0.35|-0.27|251700000|243370000|||||||0.2963|0.0342|6|-0.0164
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-10-29|15/09/2015|-0.05|0.31|255900000|253830000|||||||-1.1613|0.0082|-1.1389|-0.1927
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-07-24|15/06/2015|0.36|0.84|317000000|296360000|||||||-0.5714|0.0696|-0.6786|0.1989
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-04-30|15/03/2015|1.12|-0.17|264400000|252100000|||||||-7.5882|0.0488|-10.3333|0.1846
01505|R2000GROWTH|VVI|USD|Industrials|24359|2015-02-06|15/12/2014|-0.12|-0.24|223200000|219630000|||||||-0.5|0.0163|-1.1154|-0.2555
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-10-31|15/09/2014|1.04|0.98|299800000|293190000|||||||0.0612|0.0225|0|-0.4469
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-07-25|15/06/2014|1.04|0.37|542000000|245990000|||||||1.8108|1.2033|1.8889|-0.1267
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-04-25|15/03/2014|0.36|0.33||281680000|||||||0.0909||-2.8|0.4008
01505|R2000GROWTH|VVI|USD|Industrials|24359|2014-02-07|15/12/2013|-0.20|-0.19||201080000|||||||0.0526||-1.2899|-0.1429
01505|R2000GROWTH|VVI|USD|Industrials|24359|2013-10-25|15/09/2013|0.69|0.61||234610000|||||||0.1311|||
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-08-08|15/06/2023||1.24||93910000|||||||||0.042|0.017
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-05-09|15/03/2023||1.19||92340000|||||||||0.0348|-0.0384
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|||||||-0.0174|-0.0607|-0.2566|-0.0594
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|||||||0.1343|-0.0018|0.0483|0.0294
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|||||||0.0902|-0.0034|0.0902|0.0245
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|||||||0.064|-0.0001|-0.089|0.0217
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|||||||0.1318|0.0102|0.0896|-0.0011
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|||||||0.0229|0|-0.6408|-0.7431
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2021|3.73||346800000||||||||||-0.5105|-0.4889
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/12/2020|7.62||678500000||||||||||1.0539|1.0145
01506|R2000GROWTH|CCSI|USD|Technology|1177783|2021-09-21|15/06/2020|3.71||336800000|||||||||||
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-08-02|15/06/2022||-0.32||31900000|||||||||-0.6235|0.4782
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|||||||0|0|-0.6898|-0.2964
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|||||||5.5238|-0.1718|4.7083|0.257
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|||||||0.1388|-0.1923|-0.0204|-0.1079
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|||||||0.1606|0.0018|-0.0392|0.1241
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|||||||0.2251|0.0336|-0.0556|-0.1382
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|||||||0.6949|0.0118|0.5882|0.2425
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|||||||-0.2366|0.0309|-0.5|1.3231
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|||||||0|1.0207|0.2593|-0.5068
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|||||||0.2273|-0.1601|1.16|-0.3754
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|||||||-0.2857|0.0157|-0.3902|0.3174
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|||||||0.025|0.0101|0.1389|-0.096
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|||||||0.0588|-0.0173|0.0286|-0.0004
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|||||||0.129|0.0125|1.1875|-0.1864
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|||||||0|0.0095|-0.36|0.3287
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|||||||-0.0741|0.0241|0.7857|-0.062
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|||||||-0.1765|-0.0651|-0.3333|0.0639
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|||||||-0.087|0.0448|0.9091|-0.1629
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|||||||-0.3889|0.0286|-0.2667|0.3236
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|||||||-0.2105|0.0372|0.875|-0.07
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-08-01|15/06/2017|-0.08|-0.19|23990000|22610000|||||||-0.5789|0.061|-0.6522|0.172
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-05-02|15/03/2017|-0.23|-0.25|20470000|19380000|||||||-0.08|0.0562|0.3529|-0.1552
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2017-02-28|15/12/2016|-0.17|-0.19|24230000|23540000|||||||-0.1053|0.0293|-0.2273|0.3119
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-11-02|15/09/2016|-0.22|-0.27|18470000|17840000|||||||-0.1852|0.0353|0|-0.044
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-08-02|15/06/2016|-0.22|-0.26|19320000|18830000|||||||-0.1538|0.026|-0.1034|0.1576
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-05-05|15/03/2016||-0.29|16690000|16920000||||||||-0.0136|0.16|-0.1118
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2016-02-23|15/12/2015|-0.2|-0.25|18790000|18360000|||||||-0.2|0.0234|0|0.3204
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-11-04|15/09/2015|-0.20|-0.29|14230000|14800000|||||||-0.3103|-0.0385|-0.4286|-0.0638
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-08-05|15/06/2015|-0.35|-0.26|15200000|14740000|||||||0.3462|0.0312|0.5217|0.1369
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-05-06|15/03/2015|-0.23|-0.33|13370000|12970000|||||||-0.303|0.0308|0|-0.0045
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2015-02-26|15/12/2014|-0.23|-0.29|13430000|12180000|||||||-0.2069|0.1026|0.4375|0.4758
01507|R2000GROWTH|XENT|USD|Healthcare|940761|2014-11-05|15/09/2014|-0.16|-0.35|9100000|8190000|||||||-0.5429|0.1111||
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-08-09|15/06/2023||0.67||282760000|||||||||0.2246|0.0146
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-05-10|15/03/2023||0.5471||278700000|||||||||-0.0882|0.003
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|||||||-0.4167|0.0066|-0.4322|0.0025
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|||||||0.0229|0.037|0.4302|-0.0359
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|||||||-0.5231|0.0061|-0.6152|0.0575
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|||||||1.1952|-0.0329|0.8913|-0.0295
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|||||||-0.1022|0.0598|-0.3464|-0.0016
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|||||||0.232|0.0897|-0.7221|-0.0344
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|||||||5.6982|0.1614|8.5826|0.2202
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|||||||-2.832|0.0938|-1.5105|0.1657
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|||||||0.8751|0.0235|1.6592|0.0011
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|||||||-0.6582|0.1807|-0.9102|1.7037
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|||||||0.3744|0.3326|1.3846|-0.6333
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|||||||3.875|-0.0969|3.1786|-0.1444
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|||||||0.0769|0.0235|-0.1765|-0.0048
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|||||||0.7|0.0151|-0.3462|-0.0192
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|||||||-11.4|0.0228|0.7931|0.0341
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-05-09|15/03/2019|-0.29|0.07|239890000|235220000|||||||-5.1429|0.0199|-0.6778|0.1416
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2019-03-14|15/12/2018|-0.9|0.02|210130000|211140000|||||||-46|-0.0048|7.1818|-0.001
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-11-08|15/09/2018|-0.11|0.13|210340000|214990000|||||||-1.8462|-0.0216|-1.9167|-0.0286
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-08-08|15/06/2018|0.12|0.23|216540000|222800000|||||||-0.4783|-0.0281|-0.0769|0.0081
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-05-09|15/03/2018|0.13|0.26|214790000|217220000|||||||-0.5|-0.0112|-1.2453|0.1651
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2018-03-15|15/12/2017|-0.53|0.01|184350000|150050000|||||||-54|0.2286|-2.4722|0.7019
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-11-08|15/09/2017|0.36|0.10|108320000|110080000|||||||2.6|-0.016|4.1429|-0.0197
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-08-04|15/06/2017|0.07|0.21|110500000|108850000|||||||-0.6667|0.0152|-0.6957|0.0361
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-05-09|15/03/2017|0.23|0.11|106650000|105950000|||||||1.0909|0.0066|-0.4773|0.012
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2017-03-13|15/12/2016|0.44|0.13|105390000|105000000|||||||2.3846|0.0037|6.3333|0.0111
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-11-03|15/09/2016|0.06|0.15|104230000|105450000|||||||-0.6|-0.0116|-0.5|0.0159
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-08-03|15/06/2016|0.12|0.24|102600000|99000000|||||||-0.5|0.0364|0|0.1271
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-05-05|15/03/2016|0.12|0.16|91030000|87300000|||||||-0.25|0.0427|0.2|0.0531
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2016-03-09|15/12/2015|0.10||86440000||||||||||0|0.3828
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-11-04|15/09/2015|||62510000||||||||||0|3.0776
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-08-05|15/06/2015|||15330000||||||||||0|0.2005
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-05-06|15/03/2015|||12770000||||||||||0|-0.0047
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2015-03-12|15/12/2014|||12830000||||||||||0|-0.1946
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-11-05|15/09/2014|||15930000||||||||||0|0.129
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-08-06|15/06/2014|||14110000||||||||||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-05-07|15/03/2014|||||||||||||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2014-03-13|15/12/2013|||||||||||||0|0
01508|R2000GROWTH|GDEN|USD|Consumer Cyclicals|16481|2013-11-06|15/09/2013||||||||||||||
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-08-10|15/06/2023||0.1339||366360000|||||||||0.3804|0.0409
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-05-11|15/03/2023||0.097||351970000|||||||||-0.1917|0.0452
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|||||||0.25|0.0533|-0.0625|-0.0223
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|||||||0.1429|0.0622|0.2308|0.0361
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|||||||0.1324|0.0439|0.1818|0.0275
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|||||||0.1866|0.0954|0|0.1324
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|||||||-0.2768|0.0139|-0.3889|-0.0376
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|||||||0.1681|0.0166|0.3846|0.0451
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|||||||-0.0947|0.0331|0|0.1115
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|||||||-0.1003|-0.021|-0.3487|0.0929
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|||||||1.0202|0.0135|0.437|-0.0069
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|||||||-0.0259|0.005|0.4621|0.0248
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|||||||-0.05|0|-0.0073|0.0614
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-06-03|15/03/2020|0.0957||228010000||||||||||2.19|-0.5149
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2020-03-12|15/12/2019|0.03||470000000||||||||||0|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-11-12|15/09/2019|0.03||470000000||||||||||-0.25|0
01509|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|1096424|2019-08-09|15/06/2019|0.04|||||||||||||
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-07-20|15/06/2023||0.3723||78190000|||||||||0.0062|0.0409
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-04-26|15/03/2023|0.41|0.37|78300000|75120000|||||||0.1081|0.0423|0.1714|0.0668
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|||||||-0.0541|0.0099|-0.6698|0.0237
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|||||||1.662|0.0412|1.8649|0.1048
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|||||||-0.0931|0.0053|-0.1395|0.0745
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|||||||0.0513|0.026|0.1316|0.1615
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|||||||-0.035|0.0064|0|0.0994
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|||||||0.0823|-0.0111|0.3571|0.0701
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|||||||-0.1479|-0.0251|-0.125|0.0161
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|||||||-0.035|0.013|0.1034|0.0902
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|||||||-0.0068|0.0015|0.0357|0.05
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|||||||0.0378|-0.0117|0.1667|0.016
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|||||||-0.1429|-0.0087|-0.3333|-0.0697
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|||||||-0.0526|0.0208|0.44|0.3581
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|||||||-0.0741|0.0508|0.6667|0.3268
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|||||||-0.3182|0.0664|-0.1667|0.1325
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|||||||-0.25|0.0051|-0.5|-0.0963
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|||||||0.0909|0.1032|0.5|0.473
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|||||||1.4|-0.1047|1.1818|0.3028
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|||||||-0.0833|0.0225|0.2222|0.0587
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-07-26|15/06/2018|0.09|0.07|10730000|9860000|||||||0.2857|0.0882|-0.55|-0.0661
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-04-26|15/03/2018|0.2|0.2|11490000|9570000|||||||0|0.2006|-3.8571|0.7022
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2018-02-15|15/12/2017|-0.07|0.2|6750000|7470000|||||||-1.35|-0.0964|0.75|0.0783
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-10-27|15/09/2017|-0.04|0.10|6260000|6260000|||||||-1.4|0|-0.84|0.2776
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-07-28|15/06/2017|-0.25|0.04|4900000|5690000|||||||-7.25|-0.1388|-3.5|-0.0755
01510|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|1013390|2017-05-31|15/03/2017|0.1|0.02|5300000|123350000|||||||4|-0.957||
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-08-09|15/06/2023||-0.015||53890000|||||||||-0.5385|0.0644
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-05-09|15/03/2023||-0.0325||50630000|||||||||2.25|0.0369
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|||||||-21|-0.0016|-2.1111|-0.0614
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|||||||4.1429|0.1032|-0.561|0.0553
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|||||||10.9534|0.0258|3.5556|0.073
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|||||||1.7356|0.0135|-1.5294|-0.0024
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|||||||-10.7143|-0.0369|-3.4286|-0.0427
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|||||||1.5|-0.0386|-1.3889|-0.019
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|||||||-1|0.1012|0.125|0.1352
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|||||||-5.9231|0.0245|-0.5789|0.007
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|||||||-5.0729|0.0019|-2.2258|-0.0067
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|||||||1.5306|0.0772|-2.24|0.0758
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|||||||-3.5|-0.0017|-1.2404|0.0668
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|||||||13.8571|-0.0404|12|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|||||||0.3333|-0.0029|-1.5714|0.011
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|||||||0.1667|-0.0106|-1.9333|0.0027
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|||||||1.5|-0.0312|-2|0.0857
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-05-02|15/03/2019|0.15|0.23|34290000|35060000|||||||-0.3478|-0.022|-1.1724|0.0012
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2019-03-07|15/12/2018|-0.87|-0.04|34250000|33700000|||||||20.75|0.0163|1.8065|0.0239
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-11-01|15/09/2018|-0.31|-0.03|33450000|32190000|||||||9.3333|0.0391|-1.775|0.0421
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-08-07|15/06/2018|0.4|-0.03|32100000|31950000|||||||-14.3333|0.0047|-1.5263|0.0772
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-05-09|15/03/2018|-0.76|-0.05|29800000|30260000|||||||14.2|-0.0152|24.3333|0.0383
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2018-03-08|15/12/2017|-0.03|-0.03|28700000|28590000|||||||0|0.0038|-0.8|0.0003
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-11-02|15/09/2017|-0.15|-0.04|28690000|28790000|||||||2.75|-0.0035|14|-0.0045
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-08-03|15/06/2017|-0.01|-0.02|28820000|28560000|||||||-0.5|0.0091|-0.8|0.0896
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-05-09|15/03/2017|-0.05|-0.04|26450000|26500000|||||||0.25|-0.0019|4|0.0521
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2017-03-08|15/12/2016|-0.01|-0.05|25140000|25250000|||||||-0.8|-0.0044|-0.5|-0.0087
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-11-08|15/09/2016|-0.02|-0.05|25360000|26470000|||||||-0.6|-0.0419|-0.3333|0.006
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-08-04|15/06/2016|-0.03|-0.07|25210000|23630000|||||||-0.5714|0.0669|0|0.0728
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-05-09|15/03/2016|-0.03|-0.06|23500000|22620000|||||||-0.5|0.0389|-0.7|0.0721
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2016-03-09|15/12/2015|-0.10|-0.07|21920000|23170000|||||||0.4286|-0.0539|2.3333|0.0101
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-11-04|15/09/2015|-0.03|-0.07|21700000|20270000|||||||-0.5714|0.0705|-0.5|0.11
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-08-06|15/06/2015|-0.06|-0.08|19550000|19910000|||||||-0.25|-0.0181|0.2|0.066
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-05-07|15/03/2015|-0.05|-0.04|18340000|18160000|||||||0.25|0.0099|4|-0.0286
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2015-03-11|15/12/2014|-0.01|-0.05|18880000|19240000|||||||-0.8|-0.0187|0|0.0178
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-11-03|15/09/2014|-0.01|-0.05|18550000|19120000|||||||-0.8|-0.0298|-0.5|0.022
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-08-07|15/06/2014|-0.02|-0.04|18150000|16760000|||||||-0.5|0.0829|-0.6667|0.0541
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-05-08|15/03/2014|-0.06|-0.03||15900000|||||||1||0|0.0905
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2014-03-10|15/12/2013||||14580000|||||||||0|0.0467
01511|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|24411|2013-11-07|15/09/2013||0.03||13930000||||||||||
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-08-03|15/06/2023||0.7733||525640000|||||||||1.5214|0.1042
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-05-03|15/03/2023||0.3067||476050000|||||||||-0.303|-0.1222
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|||||||1.0227|-0.0369|0.8936|-0.0288
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|||||||-0.2034|-0.0668|-0.2985|-0.0407
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|||||||-0.1473|-0.0235|-0.1184|-0.0732
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|||||||0.0556|0.0435|-5.2222|-0.1018
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|||||||-1.1899|0.0267|-1.1856|0.0504
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|||||||0.1312|0.002|-0.1565|-0.0894
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|||||||0.0952|0.0022|0.2637|0.0399
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|||||||0.2534|0.0655|-0.35|-0.0951
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|||||||0.1765|-0.0021|0.2963|0.0638
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2020-11-04|15/09/2020|1.08|1|703350000|689590000|||||||0.08|0.02|0.3333|0.1486
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|||||||0.35|0.0487|1.25|0.1821
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|||||||0.44|0.0773|-0.5|-0.112
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|||||||0|0.0022|-0.0886|-0.0111
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|||||||0.0395|-0.027|-0.0482|-0.0538
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|||||||0|0.0017|0.0779|-0.0002
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2019-04-30|15/03/2019|0.77|0.71|623620000|615840000|||||||0.0845|0.0126|-3.4063|-0.0873
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2019-02-13|15/12/2018|-0.32|1.04|683290000|678120000|||||||-1.3077|0.0076|-1.3404|0.0118
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2018-11-07|15/09/2018|0.94|0.97|675310000|665780000|||||||-0.0309|0.0143|0.0444|-0.041
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2018-08-02|15/06/2018|0.9|0.92|704190000|644970000|||||||-0.0217|0.0918|0.4063|0.1428
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2018-04-26|15/03/2018|0.64|0.7|616220000|563770000|||||||-0.0857|0.093|-0.4667|-0.075
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2018-02-15|15/12/2017|1.2|1.19|666200000|665400000|||||||0.0084|0.0012|0.5789|0.1818
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2017-11-01|15/09/2017|0.76|0.76|563700000|562070000|||||||0|0.0029|-0.013|0.0247
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2017-08-02|15/06/2017|0.77|0.69|550100000|547680000|||||||0.1159|0.0044|0.5098|0.1022
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2017-05-03|15/03/2017|0.51|0.50|499100000|491540000|||||||0.02|0.0154|-0.3544|-0.0607
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2017-02-17|15/12/2016|0.79|0.80|531330000|553190000|||||||-0.0125|-0.0395|-0.1124|-0.1205
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2016-11-04|15/09/2016|0.89|0.84|604160000|585090000|||||||0.0595|0.0326|-0.0918|0.0061
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2016-08-04|15/06/2016|0.98|0.79|600500000|581620000|||||||0.2405|0.0325|1.3333|0.2728
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2016-04-28|15/03/2016|0.42|0.37|471800000|465500000|||||||0.1351|0.0135|0|-0.1755
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2016-02-11|15/12/2015|0.42|0.73|572200000|585920000|||||||-0.4247|-0.0234|-0.3226|0.0016
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2015-10-29|15/09/2015|0.62|0.84|571300000|571370000|||||||-0.2619|-0.0001|-0.2619|0.0198
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2015-08-06|15/06/2015|0.84|0.72|560200000|550810000|||||||0.1667|0.017|0.12|0.0311
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2015-05-06|15/03/2015|0.75|0.73|543300000|544640000|||||||0.0274|-0.0025|0.0417|-0.1088
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2015-02-05|15/12/2014|0.72|0.82|609600000|599880000|||||||-0.122|0.0162|-0.3571|-0.0457
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2014-11-05|15/09/2014|1.12|0.92|638800000|629250000|||||||0.2174|0.0152|-0.0088|-0.0172
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2014-08-06|15/06/2014|1.13|1.27|650000000|709030000|||||||-0.1102|-0.0833|0.0762|0.0795
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2014-05-06|15/03/2014|1.05|0.94||656820000|||||||0.117||-0.4802|-0.385
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2014-03-03|15/12/2013|2.02|1.99||1068000000|||||||0.0151||0.1222|0.313
01512|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|20545|2013-10-22|15/09/2013|1.80|1.42||813430000|||||||0.2676|||
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-08-10|15/06/2023||-0.44||0.00|||||||||0.0192|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-05-17|15/03/2023||-0.4317||0.00|||||||||2.3208|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2023-03-09|15/12/2022|-0.13|-0.13|0.00|0.00|||||||0|-1|-0.7679|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-11-10|15/09/2022|-0.56|-0.06|0.00||||||||8.3333||0.1257|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-08-19|15/06/2022||-0.0533||0.00|||||||||0.066|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|||||||-0.2|-1|0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|||||||-0.1111|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|||||||0.7143|-1|-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|||||||1.25|-1|1.25|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-05-14|15/03/2021|-0.04||0.00||||||||||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-04-06|15/12/2020|||||||||||||0|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-11-17|15/09/2020|-0.03|-0.03|||||||||0||0.5|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-08-14|15/06/2020|-0.02||||||||||||-0.3333|0
01513|R2000GROWTH|MNMD|USD|Healthcare|1159415|2020-05-19|15/03/2020|-0.03|||||||||||||
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-08-10|15/06/2023||-0.676||34610000|||||||||-0.1026|0.0928
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-05-11|15/03/2023||-0.7533||31670000|||||||||-0.1722|0.3168
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|||||||-0.2308|0.4291|-0.2857|1.1836
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|||||||0.2099|-0.5022|0.2564|-0.472
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|||||||-0.1537|-0.1756|0.1471|-0.5099
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|||||||-0.1824|1.1151|-0.531|2.6778
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|||||||1.1874|-0.6529|-3.6852|-0.894
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|||||||-78.1429|0.2022|-1.3724|5.4027
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|||||||2.0083|-0.6474|0.859|-0.3661
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|||||||-0.1003|-0.0815|0.2188|-0.4088
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|||||||1.735|-0.3552|-2.8286|0.4763
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|||||||-1.4375|-0.2839|-1.3684|0.0266
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|||||||0.4844|-0.1118|0.0674|0.7578
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|||||||1.2821|-0.6638|-0.2054|2.0615
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|||||||0.8983|-0.7789|0.9649|-0.7597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|||||||0.0364|0.0494|-1.4524|-0.8269
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|||||||-3.4706|5.599|-3.3774|7.0289
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-05-09|15/03/2019|-0.53|-0.68|23860000|17880000|||||||-0.2206|0.3345|-3.3043|-0.7792
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2019-02-27|15/12/2018|0.23|-0.07|108050000|72150000|||||||-4.2857|0.4976|-1.46|2.722
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-11-08|15/09/2018|-0.5|-0.35|29030000|36470000|||||||0.4286|-0.204|0.7857|-0.3395
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-08-07|15/06/2018|-0.28|-0.59|43950000|27740000|||||||-0.5254|0.5844|-0.44|0.3764
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-05-09|15/03/2018|-0.5|-0.51|31930000|27150000|||||||-0.0196|0.1761|0.8519|-0.2489
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2018-02-27|15/12/2017|-0.27|-0.28|42510000|49770000|||||||-0.0357|-0.1459|-0.46|0.5589
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-11-08|15/09/2017|-0.5|-0.37|27270000|39730000|||||||0.3514|-0.3136|0.0417|-0.0597
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-08-07|15/06/2017|-0.48|-0.47|29000000|34320000|||||||0.0213|-0.155|-0.0769|0.0785
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-05-09|15/03/2017|-0.52|-0.49|26890000|37740000|||||||0.0612|-0.2875|-0.037|-0.1573
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2017-03-01|15/12/2016|-0.54|-0.53|31910000|21950000|||||||0.0189|0.4538|0.4211|0.0601
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-11-08|15/09/2016|-0.38|-0.60|30100000|24250000|||||||-0.3667|0.2412|-2.0857|-0.6629
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-08-08|15/06/2016|0.35|0.36|89280000|78550000|||||||-0.0278|0.1366|-1.7778|2.157
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-05-09|15/03/2016|-0.45|-0.56|28280000|17740000|||||||-0.1964|0.5941|-0.4706|0.1571
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2016-02-29|15/12/2015|-0.85|-0.41|24440000|34760000|||||||1.0732|-0.2969|0|0.2508
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-11-12|15/09/2015|-0.85|-0.59|19540000|31940000|||||||0.4407|-0.3882|-2.0241|-0.838
01514|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|942658|2015-08-11|15/06/2015|0.83|0.73|120600000|111750000|||||||0.137|0.0792||
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-08-09|15/06/2023||-5.27||0.00|||||||||0.069|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-05-10|15/03/2023||-4.93||0.00|||||||||0.0648|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2023-02-23|15/12/2022|-4.98|-4.63|0.00|0.00|||||||0.0756|-1|0.0484|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|||||||0.1283|-1|0.1473|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|||||||0.125|-1|0.2321|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|||||||-0.0615|-1|-0.1111|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|||||||-0.0258|-1|-0.0026|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|||||||-0.0207|-1|0.0188|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|||||||0.0391|-1|0.1205|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|||||||-0.1377|-1|-0.1309|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|||||||-0.0402|-1|0.0187|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|||||||0.1062|-1|0.1792|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-08-06|15/06/2020|-3.18|-2.45|0.00||||||||0.298||0.359|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-05-07|15/03/2020|-2.34|-1.94|0.00||||||||0.2062||0.3|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2020-02-26|15/12/2019|-1.8|-1.67|0.00||||||||0.0778||0.295|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-11-06|15/09/2019|-1.39|-1.42|0.00||||||||-0.0211||0.0859|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-08-07|15/06/2019|-1.28|-1.3|0.00||||||||-0.0154||0.3061|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-05-08|15/03/2019|-0.98|-1|0.00||||||||-0.02||0.3067|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2019-02-27|15/12/2018|-0.75|-0.77|0.00||||||||-0.026||0.3393|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-11-06|15/09/2018|-0.56|-0.53|0.00||||||||0.0566||0.2444|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-08-07|15/06/2018|-0.45|-0.61|0.00||||||||-0.2623||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-05-08|15/03/2018|-0.45|-0.77|0.00||||||||-0.4156||-0.3284|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2018-03-13|15/12/2017|-0.67|-0.70|0.00||||||||-0.0429||-0.0147|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-11-09|15/09/2017|-0.68|-0.79|0.00||||||||-0.1392||-0.0145|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-08-10|15/06/2017|-0.69|-0.60|0.00||||||||0.15||0.38|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-05-11|15/03/2017|-0.5|-0.87|0.00||||||||-0.4253||-0.2537|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2017-04-03|15/12/2016|-0.67|-1.39|0.00||||||||-0.518||-0.5|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-11-14|15/09/2016|-1.34|-0.35|0.00||||||||2.8286||15.75|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2016-03-10|15/12/2015|-0.08|-5.60|||||||||-0.9857||-0.3846|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-11-05|15/09/2015|-0.13|-5.60|||||||||-0.9768||0|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-08-06|15/06/2015|-0.13|-6.36|||||||||-0.9796||-0.1333|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-05-07|15/03/2015|-0.15|-6.87|||||||||-0.9782||-0.2105|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2015-03-12|15/12/2014|-0.19|-7.28||30000|||||||-0.9739||0|-0.9333
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-11-06|15/09/2014|-0.19|-8.46||450000|||||||-0.9775||-0.2083|0.0465
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-08-06|15/06/2014|-0.24|-9.33||430000|||||||-0.9743||-0.1429|-0.0444
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-05-08|15/03/2014|-0.28|-10.03||450000|||||||-0.9721||-0.0968|0.2162
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2014-03-11|15/12/2013|-0.31|-10.50||370000|||||||-0.9705||-0.0606|0
01515|R2000GROWTH|MDGL|USD|Healthcare|17214|2013-11-04|15/09/2013|-0.33|-10.72|||||||||-0.9692|||
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-08-03|15/06/2023||-0.439||1760000|||||||||0.0048|0.0057
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-05-09|15/03/2023||-0.4369||1750000|||||||||-0.0291|-0.1206
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|||||||-0.0889|2.9196|0.3667|-0.5899
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|||||||-0.2308|10.7407|-0.0323|11.4314
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|||||||-0.1348|-0.0497|0|0.0552
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|||||||-0.2118|-0.0938|-0.1622|-0.0333
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|||||||0.0137|-0.162|0.0571|-0.0964
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|||||||0.2425|-0.0621|0.0294|-0.0778
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|||||||0.2364|0.0286|-0.4035|0.0112
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|||||||0.875|0.2027|0.9|0.1266
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|||||||-0.0244|0.1367|0.2|0.0897
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|||||||-0.2|-0.0136|-0.1071|-0.2927
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|||||||-0.2222|0.6667|-0.2432|0.4539
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|||||||-0.0263|0.2478|-0.1778|0.2818
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|||||||10.25|-0.8878|-0.6642|0.119
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|||||||0.942|-0.834|0.1074|-0.8325
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|||||||0.5921|0.0577|0.3297|0.1647
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-05-08|15/03/2019|-0.91|-0.73|5040000|4810000|||||||0.2466|0.0478|-0.0808|0.3733
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2019-03-18|15/12/2018|-0.99|-0.92|3670000|3730000|||||||0.0761|-0.0161|-0.066|1.2515
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-11-06|15/09/2018|-1.06|-1.14|1630000|1750000|||||||-0.0702|-0.0686|0.0495|-0.5571
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-08-03|15/06/2018|-1.01|-1.01|3680000|2070000|||||||0|0.7778|0.0306|2.2857
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-05-08|15/03/2018|-0.98|-0.97|1120000|1000000|||||||0.0103|0.12|0.3243|0.1211
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2018-03-12|15/12/2017|-0.74|-0.91|999000|520000|||||||-0.1868|0.9212|0.1746|0.4605
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-11-07|15/09/2017|-0.63|-0.86|684000|880000|||||||-0.2674|-0.2227|0.125|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-08-08|15/06/2017|-0.56|-0.71|0.00||||||||-0.2113||0.1667|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-05-09|15/03/2017|-0.48|-0.56|0.00||||||||-0.1429||-0.0204|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2017-03-15|15/12/2016|-0.49|-0.59|0.00||||||||-0.1695||-0.02|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-11-03|15/09/2016|-0.5|-0.66|0.00||||||||-0.2424||-0.1935|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-08-11|15/06/2016|-0.62|-0.62|||||||||0||-0.0462|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-05-11|15/03/2016|-0.65|-0.48|||||||||0.3542||0|0
01516|R2000GROWTH|ACRS|USD|Healthcare|960555|2016-03-16|15/12/2015|-0.65|-0.33|||||||||0.9697|||
01517|R2000GROWTH|GSKY|USD|-|1075234|2022-08-09|15/06/2022||0.2||157000000|||||||||1|0.1894
01517|R2000GROWTH|GSKY|USD|-|1075234|2022-05-10|15/03/2022||0.1||132000000|||||||||0|-0.0328
01517|R2000GROWTH|GSKY|USD|-|1075234|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|||||||-0.1|-0.0604|-0.5714|0.0007
01517|R2000GROWTH|GSKY|USD|-|1075234|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|||||||0.633|-0.1057|-0.16|-0.0613
01517|R2000GROWTH|GSKY|USD|-|1075234|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|||||||3.4405|-0.0468|2.125|0.0907
01517|R2000GROWTH|GSKY|USD|-|1075234|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|||||||-9.9888|-0.0386|-0.2727|-0.0283
01517|R2000GROWTH|GSKY|USD|-|1075234|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|||||||1.1869|0.026|2.6667|-0.093
01517|R2000GROWTH|GSKY|USD|-|1075234|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|||||||-0.6633|-0.053|-0.768|0.0681
01517|R2000GROWTH|GSKY|USD|-|1075234|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|||||||-7.465|0.2648|2.0786|0.0973
01517|R2000GROWTH|GSKY|USD|-|1075234|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|||||||-0.16|-0.0199|-0.65|-0.0947
01517|R2000GROWTH|GSKY|USD|-|1075234|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|||||||-0.0769|-0.0181|-0.4115|-0.1276
01517|R2000GROWTH|GSKY|USD|-|1075234|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|||||||-0.0732|0.0678|0.0732|0.1061
01517|R2000GROWTH|GSKY|USD|-|1075234|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|||||||-0.1739|-0.0148|3.3379|0.3375
01517|R2000GROWTH|GSKY|USD|-|1075234|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|||||||0.095|0.001|-0.6018|-0.055
01517|R2000GROWTH|GSKY|USD|-|1075234|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|||||||0.1|0.058|-0.4762|-0.0367
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|||||||0.05|-0.0608|0.1667|0.0777
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|||||||0.125|0.0048|1.25|0.239
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|||||||0|0.0001|-0.9036|-0.0341
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-05-14|15/09/2017|0.83||88320000||||||||||40.5|6.0095
01517|R2000GROWTH|GSKY|USD|-|1075234|2018-03-07|15/12/2017|0.02||12600000||||||||||-0.9692|-0.8481
01517|R2000GROWTH|GSKY|USD|-|1075234|2017-09-22|15/06/2017|0.65||82960000||||||||||0.7568|0.2509
01517|R2000GROWTH|GSKY|USD|-|1075234|2017-07-31|15/03/2017|0.37||66320000|||||||||||
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-08-09|15/06/2023||-0.318||24620000|||||||||-0.0093|0.0178
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-04-26|15/03/2023|-0.1|-0.321|158000000|24190000|||||||-0.6885|5.5316|-0.6875|4.8024
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|||||||-0.1111|0.0138|-0.0588|0.0291
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|||||||-0.0436|-0.0049|0.1724|-0.0994
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|||||||-0.1778|0.1929|-0.0333|0.0407
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|||||||-0.0357|0.0344|0.1538|0.0082
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|||||||-0.2475|0.044|-0.2121|-0.0196
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|||||||-0.0205|0.1002|0|0.0248
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|||||||0.054|0.0505|0.0313|0.0605
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|||||||0.0899|-0.0776|0.1034|0.0186
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|||||||0.3634|-0.1789|28|-0.5533
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|||||||-0.9587|1.1755|-0.9615|1.6803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|||||||-3.3636|-0.7902|-0.2973|0.6476
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|||||||0.3214|-0.4248|-10.25|-0.7615
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|||||||-1.1212|2.5296|-1.1667|1.4977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|||||||-0.2941|0.8059|-0.0769|0.2513
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|||||||-0.2778|0.2923|-0.3659|1.1747
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-05-08|15/03/2019|-0.41|-0.25|8070000|23100000|||||||0.64|-0.6506|1.2778|-0.6993
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2019-02-28|15/12/2018|-0.18|-0.21|26840000|22510000|||||||-0.1429|0.1924|0.3846|0.1392
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-11-08|15/09/2018|-0.13|-0.15|23560000|26960000|||||||-0.1333|-0.1261|-0.2353|0.0999
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-08-08|15/06/2018|-0.17|-0.15|21420000|21860000|||||||0.1333|-0.0201|-0.2609|0.6946
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-05-08|15/03/2018|-0.23|0.48|12640000|53090000|||||||-1.4792|-0.7619|0.5333|-0.0336
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2018-02-22|15/12/2017|-0.15|-0.18|13080000|11430000|||||||-0.1667|0.1444|0|0.1075
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-11-09|15/09/2017|-0.15|-0.19|11810000|10360000|||||||-0.2105|0.14|-0.1176|0.4315
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-08-09|15/06/2017|-0.17|-0.19|8250000|5980000|||||||-0.1053|0.3796|-0.2609|1.4052
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-05-10|15/03/2017|-0.23|-0.26|3430000|4250000|||||||-0.1154|-0.1929|0.6429|-0.6155
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2017-02-28|15/12/2016|-0.14|-0.25|8920000|3910000|||||||-0.44|1.2813|0|2.1631
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-10-26|15/09/2016|-0.14|-0.25|2820000|4240000|||||||-0.44|-0.3349|-0.4815|-0.2378
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-08-03|15/06/2016|-0.27|-0.24|3700000|5380000|||||||0.125|-0.3123|0.1739|-0.0609
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-05-02|15/03/2016|-0.23|-0.24|3940000|5490000|||||||-0.0417|-0.2823|0|-0.568
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2016-02-09|15/12/2015|-0.23|-0.21|9120000|9860000|||||||0.0952|-0.0751|0.7692|0.0642
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-10-28|15/09/2015|-0.13|-0.24|8570000|13150000|||||||-0.4583|-0.3483|-0.2353|0.0251
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-08-05|15/06/2015|-0.17|-0.13|8360000|14720000|||||||0.3077|-0.4321|0.8889|-0.3803
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-04-22|15/03/2015|-0.09|-0.14|13490000|12500000|||||||-0.3571|0.0792|0|-0.0977
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2015-02-10|15/12/2014|-0.09|-0.09|14950000|14490000|||||||0|0.0317|-0.25|1.1988
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-05-06|15/03/2014|-0.12|-0.13||6590000|||||||-0.0769||-0.0769|0.1582
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2014-01-27|15/12/2013|-0.13|-0.10||5690000|||||||0.3||0.1818|0.0308
01518|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2013-10-23|15/09/2013|-0.11|-0.11||5520000|||||||0|||
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-08-03|15/06/2023||-0.0017||50490000|||||||||0|0.0214
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-05-04|15/03/2023||-0.0017||49430000|||||||||-0.83|0.2756
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2023-03-01|15/12/2022|-0.002|-0.01|41310000|38750000|||||||-0.8|0.0661|-0.9818|0.0978
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|||||||10|0.1462|21.9167|0.0226
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|||||||-0.6129|0.2312|-0.5596|0.123
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|||||||-0.2733|0.13|0.2824|-0.0496
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|||||||-0.3561|0.2031|-0.4848|0.0573
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|||||||0.32|0.1486|0.65|0.0769
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|||||||-0.2481|0.1067|-0.3789|0.1244
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||||||||-0.195||0.2197|-0.1881
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||||||||-0.34||0.3469|0.0125
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||||||||-0.02||-0.0755|0.0791
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||||||||0.06||-0.1783|-0.0568
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||||||||-0.355||-0.5879|0.011
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|||||||-4.13|-0.1006|-0.1806|-0.1753
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|||||||0.91|0.0187|2.5046|0.2379
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|||||||-0.455|-0.1012|-0.2324|0.0369
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-05-02|15/03/2019|-0.0142|-0.02|30080000|30000000|||||||-0.29|0.0027|-0.7971|-0.0585
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2019-02-28|15/12/2018|-0.07|-0.02|31950000|29400000|||||||2.5|0.0867|3.0462|-0.1048
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-11-01|15/09/2018|-0.0173|-0.02|35690000|31400000|||||||-0.135|0.1366|0.73|0.0581
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-08-02|15/06/2018|-0.01|-0.02|33730000|29450000|||||||-0.5|0.1453|-1.1667|0.1732
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-05-10|15/03/2018|0.06|-0.02|28750000|25900000|||||||-4|0.11|-3|-0.0231
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2018-02-22|15/12/2017|-0.03|-0.02|29430000|25700000|||||||0.5|0.1451|1.3622|-0.0338
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-11-02|15/09/2017|-0.0127|-0.02|30460000|26350000|||||||-0.365|0.156|-0.8589|0.0832
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-08-03|15/06/2017|-0.09|-0.02|28120000|25700000|||||||3.5|0.0942|3.1475|0.1408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-05-04|15/03/2017|-0.0217|-0.02|24650000|23770000|||||||0.085|0.037|-0.0958|0.0102
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2017-02-23|15/12/2016|-0.024|-0.02|24400000|23710000|||||||0.2|0.0291|0.5584|-0.0446
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-11-03|15/09/2016|-0.0154|-0.02|25540000|24980000|||||||-0.23|0.0224|-2.54|0.0179
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-08-04|15/06/2016|0.01|-0.02|25090000|24480000|||||||-1.5|0.0249|-1.3333|0.1488
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-05-05|15/03/2016|-0.03|-0.03|21840000|23070000|||||||0|-0.0533|0|-0.0408
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2016-02-25|15/12/2015|-0.03|-0.03|22770000|23690000|||||||0|-0.0388|0|-0.0384
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-11-05|15/09/2015|-0.03|-0.03|23680000|24640000|||||||0|-0.039|0|0.0287
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-08-10|15/06/2015|-0.03|-0.02|23020000|25620000|||||||0.5|-0.1015|0.5|0.0951
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-05-06|15/03/2015|-0.02|-0.03|21020000|23590000|||||||-0.3333|-0.1089|-1.2222|-0.0484
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2015-03-09|15/12/2014|0.09|-0.03|22090000|24210000|||||||-4|-0.0876|-1.1915|-0.0792
01519|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|102079|2014-08-11|15/06/2014|-0.47|-0.04|23990000|21670000|||||||10.75|0.1071||
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-06-12|15/04/2023||-0.0157||0.00|||||||||-3.5738|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2023-03-14|15/01/2023|0.03|0.0061|47930000|25200000|||||||3.918|0.902|-4|-0.1635
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-12-19|15/10/2022|-0.01|-0.01|57300000||||||||0||-1.5|735.788
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|||||||-2.227|-1|-0.3333|-0.9921
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|||||||1.3077|-1|-2.5|-0.2502
01520|R2000GROWTH|UEC|USD|Energy|24407|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|||||||-5.0816|0.0069|1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|||||||-1.3012|-1|-0.8571|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|||||||4.5118|-1|3.5752|-1
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|||||||0|-1|-0.235|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|||||||0.0811|-1|-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|||||||0.5|-1|0.3636|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-10-30|15/07/2020|-0.022||0.00||||||||||0.1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-06-15|15/04/2020|-0.02||||||||||||1|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2020-03-13|15/01/2020|-0.01||||||||||||-0.6667|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-12-16|15/10/2019|-0.03||||||||||||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-10-21|15/07/2019|-0.04|-0.02|||||||||1||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-06-07|15/04/2019|-0.03|-0.02|0.00||||||||0.5||2|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2019-03-12|15/01/2019|-0.01|-0.02|||||||||-0.5||-0.5|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-12-10|15/10/2018|-0.02|-0.02|0.00||||||||0||-0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-10-15|15/07/2018|-0.03|-0.02|0.00||||||||0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-06-07|15/04/2018|-0.03|-0.02|0.00||||||||0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2018-03-14|15/01/2018|-0.03|-0.02|0.00||||||||0.5||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-12-13|15/10/2017|-0.03|-0.02|||||||||0.5||-0.25|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-10-16|15/07/2017|-0.04||0.00||||||||||0.3333|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-06-08|15/04/2017|-0.03||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2017-03-10|15/01/2017|||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-07-21|15/01/2016|||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2016-06-07|15/04/2016|||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2015-06-08|15/04/2015|||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-10-21|15/07/2014|||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-06-09|15/04/2014|||||||||||||0|0
01520|R2000GROWTH|UEC|USD|Energy|24407|2014-03-12|15/01/2014||||||||||||||
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-06-07|15/04/2023||1.23||749280000|||||||||1.05|0.0813
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|||||||0.0833|0.005|-0.4348|-0.1276
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|||||||0.0268|0.0182|-0.1667|0.0812
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|||||||0.0455|0.0037|0.0455|0.0044
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|||||||0.5904|0.0854|0.4505|0.0822
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|||||||0.3582|0.0031|-0.4277|-0.1337
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|||||||0.3826|0.0407|0.3361|0.1608
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|||||||1.2243|0.0549|0.9833|0.0578
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|||||||19|0.1144|19|0.1185
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|||||||-4|0.0244|-0.9375|-0.1182
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|||||||11|0.0452|-1.8421|0.2912
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|||||||-0.4412|0.1141|-0.5615|0.2625
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|||||||0.5116|-0.0696|-4.8235|-0.4317
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|||||||-0.0556|0.0011|-0.5641|-0.1179
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|||||||-0.0602|-0.0336|0.2581|0.053
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|||||||0.069|0.0004|0.7222|0.1103
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-06-03|15/04/2019|0.36|0.35|677750000|672900000|||||||0.0286|0.0072|-0.0526|-0.059
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2019-03-21|15/01/2019|0.38|0.45|720260000|738210000|||||||-0.1556|-0.0243|-0.5309|-0.0716
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-11-20|15/10/2018|0.81|0.88|775830000|765000000|||||||-0.0795|0.0142|0.3729|0.098
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-09-04|15/07/2018|0.59|0.6|706610000|709160000|||||||-0.0167|-0.0036|0.3721|0.1178
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-05-31|15/04/2018|0.43|0.47|632140000|644990000|||||||-0.0851|-0.0199|-0.1042|-0.1001
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-03-13|15/01/2018|0.48|0.44|702470000|695610000|||||||0.0909|0.0099|0|-0.0932
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2018-02-03|15/12/2017|0.48|0.44|774700000||||||||0.0909||-0.4|0.1443
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-11-21|15/09/2017|0.8|0.85|677000000||||||||-0.0588||0.6667|0.0721
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/06/2017|0.48|0.85|631500000||||||||-0.4353||0|-0.0671
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-08-29|15/07/2017|0.48|0.50|676950000|638280000|||||||-0.04|0.0606|0.2|0.0586
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/03/2017|0.4|0.45|639500000||||||||-0.1111||0|0.0127
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-05-25|15/04/2017|0.4|0.43|631510000|610580000|||||||-0.0698|0.0343|0.2121|-0.0125
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/01/2017|0.33|0.38|639490000|630220000|||||||-0.1316|0.0147|0|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2017-03-16|15/12/2016|0.33|0.38|639500000||||||||-0.1316||-0.5875|-0.1266
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/09/2016|0.8|0.38|732200000||||||||1.1053||-0.0123|-0
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-11-22|15/10/2016|0.81|0.78|732230000|741500000|||||||0.0385|-0.0125|0.7609|0.1755
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-08-30|15/06/2016|0.46|0.8|622900000||||||||-0.425||0.122|0.0653
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-05-26|15/03/2016|0.41|0.5|584700000||||||||-0.18||0.5769|-0.0394
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2016-03-15|15/12/2015|0.26|0.44|608700000||||||||-0.4091||0|-0.1646
01521|R2000GROWTH|CAL|USD|Consumer Cyclicals|20734|2015-11-24|15/10/2015|0.26|0.68|728600000|725850000|||||||-0.6176|0.0038||
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-08-15|15/06/2023||-0.5324||1500000|||||||||0.0055|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-05-04|15/03/2023||-0.5295||1500000|||||||||-0.0439|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2023-02-23|15/12/2022|-0.55|-0.5538|0.00|0.00|||||||-0.0069|-1|0.0377|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|||||||-0.1737|-1|-0.197|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|||||||0.0795|-1|0.082|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|||||||0.2001|-1|0.1296|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|||||||-0.0283|-1|-0.0357|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|||||||0.0307|-1|0.0182|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|||||||0.2032|-1|0.1957|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|||||||0.0534|-1|-0.1321|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|||||||0.053|-1|0.1522|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|||||||0.0337|-1|0.7692|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2019|-0.26||||||||||||-0.8267|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-08-11|15/06/2020|-1.5|-0.6|0.00||||||||1.5||1.6786|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-06-03|15/03/2020|-0.56||0.00||||||||||-0.4717|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/12/2019|-1.06||||||||||||3.4167|0
01522|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2020-05-22|15/03/2019|-0.24|||||||||||||
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-08-09|15/06/2023||-0.2773||16450000|||||||||-0.1274|0.0464
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-05-12|15/03/2023||-0.3178||15720000|||||||||-0.2777|-0.2275
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2023-03-30|15/12/2022|0.03|-0.44|31500000|20350000|||||||-1.0682|0.5479|-1.0476|1.52
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-11-07|15/09/2022|-0.63|-0.6933|12500000|12010000|||||||-0.0913|0.0408|-0.3298|0.1574
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|||||||0.4123|-0.0383|0.4688|0.0286
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|||||||-0.107|-0.0367|-0.2471|0.0938
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|||||||0.2276|-0.1086|0.2879|0.0667
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|||||||0.1301|-0.172|0.2453|-0.1818
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|||||||-0.201|0.5007|-1.7067|1.0446
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|||||||0.9395|-0.8714|-2.5625|-0.7411
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|||||||0.0263|0.7929|-0.4146|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|||||||0.038|-1|-0.1881|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|||||||0.4638|-1|0.5303|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|||||||0.0645|-1|0.1|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2020-03-12|15/12/2019|-0.6|-0.66|0.00||||||||-0.0909||-0.1429|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-11-13|15/09/2019|-0.7|-0.55|0.00||||||||0.2727||0.3208|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-08-14|15/06/2019|-0.53|-0.49|0.00||||||||0.0816||1.3043|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-05-10|15/03/2018|-0.23||||||||||||-0.4524|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2019-03-22|15/12/2018|-0.42|-0.42|0.00||||||||0||0|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-13|15/09/2018|-0.42|-0.35|||||||||0.2||2.5|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-11-12|15/09/2017|-0.12||||||||||||-0.3684|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/06/2017|-0.19||||||||||||-0.678|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-09-07|15/12/2017|-0.59||||||||||||0.3258|0
01523|R2000GROWTH|YMAB|USD|Healthcare|1096068|2018-08-29|15/06/2018|-0.445|||||||||||||
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-08-03|15/06/2023||-0.015||23920000|||||||||-0.8929|0.8909
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-05-03|15/03/2023||-0.14||12650000|||||||||-1.875|-0.6893
01524|R2000GROWTH|ERII|USD|Industrials|16018|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|||||||0.625|0.0386|2.25|0.3884
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|||||||-0.1727|-0.1127|-3|0.5012
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|||||||-1|-0.105|-1.2857|-0.3767
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|||||||1.24|0.1522|0.5556|-0.0307
01524|R2000GROWTH|ERII|USD|Industrials|16018|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|||||||-0.2288|0.0566|3.5|0.616
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|||||||-5|0.0252|0|0.0082
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|||||||0.5038|-0.0602|-0.8333|-0.2878
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|||||||0.8957|0.0589|1|0.095
01524|R2000GROWTH|ERII|USD|Industrials|16018|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|||||||0.3333|0.0547|-0.4|-0.0358
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|||||||2.6364|0.0938|-0.6667|0.4232
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|||||||0.7647|-0.4061|29|-0.1058
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|||||||0|0.0518|-2|0.1046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|||||||-0.5|0.1036|-1.1111|-0.2153
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|||||||3.5|0.129|0.2857|0.0899
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|||||||0|-0.0044|0.4|0.1515
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-05-02|15/03/2019|0.05|0.03|19800000|16450000|||||||0.6667|0.2036|0.25|0.118
01524|R2000GROWTH|ERII|USD|Industrials|16018|2019-03-07|15/12/2018|0.04|0.01|17710000|13830000|||||||3|0.2805|-0.5|-0.2037
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-11-01|15/09/2018|0.08|0.04|22240000|19050000|||||||1|0.1675|-0.7143|0.0713
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-08-02|15/06/2018|0.28|0.01|20760000|16230000|||||||27|0.2791|-29|0.5033
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-05-03|15/03/2018|-0.01|0.08|13810000|15180000|||||||-1.125|-0.0903|-1.0476|-0.3832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2018-03-07|15/12/2017|0.21|0.12|22390000|28110000|||||||0.75|-0.2035|6|0.4847
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-11-01|15/09/2017|0.03|-0.01|15080000|14390000|||||||-4|0.0479|-4|0.2391
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-08-02|15/06/2017|-0.01|-0.01|12170000|14990000|||||||0|-0.1881|0|-0.0992
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-05-03|15/03/2017|-0.01|-0.01|13510000|14550000|||||||0|-0.0715|-1.1667|-0.2461
01524|R2000GROWTH|ERII|USD|Industrials|16018|2017-03-08|15/12/2016|0.06|0.03|17920000|15120000|||||||1|0.1852|-7|0.4605
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-11-03|15/09/2016|-0.01|0.06|12270000|22900000|||||||-1.1667|-0.4642|0|-0.0719
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-08-03|15/06/2016|-0.01|-0.05|13220000|10340000|||||||-0.8|0.2785|-0.75|0.1699
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-05-05|15/03/2016|-0.04|0.01|11300000|12090000|||||||-5|-0.0653|0|-0.3046
01524|R2000GROWTH|ERII|USD|Industrials|16018|2016-03-03|15/12/2015|-0.04|0.36|16250000|17250000|||||||-1.1111|-0.058|3|0.3419
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-11-05|15/09/2015|-0.01|-0.05|12110000|9010000|||||||-0.8|0.3441|-0.8333|0.1555
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-08-06|15/06/2015|-0.06|-0.09|10480000|9160000|||||||-0.3333|0.1441|0|0.7884
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-05-07|15/03/2015|-0.06|-0.04|5860000|9290000|||||||0.5|-0.3692|-0.3333|-0.6035
01524|R2000GROWTH|ERII|USD|Industrials|16018|2015-03-05|15/12/2014|-0.09|0.04|14780000|16600000|||||||-3.25|-0.1096|-0.1818|1.7678
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-11-10|15/09/2014|-0.11|-0.10|5340000|7860000|||||||0.1|-0.3206|0.2222|-0.1669
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-08-06|15/06/2014|-0.09|-0.06|6410000|6940000|||||||0.5|-0.0764|1|-0.0832
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-05-07|15/03/2014||-0.03||7570000|||||||||-1.375|-0.6458
01524|R2000GROWTH|ERII|USD|Industrials|16018|2014-03-05|15/12/2013|0.13|0.08||21370000|||||||0.625||-2.625|1.1695
01524|R2000GROWTH|ERII|USD|Industrials|16018|2013-11-06|15/09/2013|-0.08|-0.02||9850000|||||||3|||
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-08-24|15/06/2023||-0.32||439240000|||||||||-0.1011|0.0291
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-05-11|15/03/2023||-0.356||426840000|||||||||-1.367|-0.5233
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|||||||0.3196|0.0029|-7.4|1.9575
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|||||||-0.2|0.0271|-0.4118|-0.3752
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|||||||0.36|-0.0019|0.0625|0.0347
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|||||||0.1295|-0.0279|-1.2388|-0.5021
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|||||||-0.2514|-0.0358|-7.7|2.0483
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|||||||-0.1955|0.0457|-2|-0.3647
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|||||||0.077|0.0272|9|0.0269
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|||||||-1.2222|0.1488|-0.9884|-0.4594
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|||||||0.2374|0.1615|-18.2|2.0914
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|||||||-0.2045|0.0666|-1.4348|-0.3211
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|||||||0.2105|0.1211|-2.6429|0.4992
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|||||||-0.1765|0.0458|-1.125|-0.5397
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|||||||0.037|-0.0079|-5.6667|2.2342
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|||||||-0.1429|0.033|0.8462|-0.2781
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|||||||-0.1333|0.0167|0|0.0442
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-04-30|15/03/2019|-0.13|-0.18|248410000|243120000|||||||-0.2778|0.0218|-1.125|-0.5652
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2019-01-31|15/12/2018|1.04|0.97|571320000|557040000|||||||0.0722|0.0256|-4.8519|2.3706
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-11-01|15/09/2018|-0.27|-0.3|169500000|165590000|||||||-0.1|0.0236|1.0769|-0.2628
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-08-23|15/06/2018|-0.13|-0.13|229930000|227570000|||||||0|0.0104|0|-0.0361
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-05-01|15/03/2018|-0.13|-0.12|238540000|230030000|||||||0.0833|0.037|-1.1477|-0.5466
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2018-01-31|15/12/2017|0.88|0.94|526090000|568890000|||||||-0.0638|-0.0752|-5.4|2.3434
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-10-31|15/09/2017|-0.2|-0.24|157350000|160120000|||||||-0.1667|-0.0173|0.8182|-0.3431
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-08-24|15/06/2017|-0.11|-0.09|239530000|244490000|||||||0.2222|-0.0203|-0.3529|0.0249
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-05-02|15/03/2017|-0.17|-0.18|233720000|236420000|||||||-0.0556|-0.0114|-1.1828|-0.5785
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2017-01-31|15/12/2016|0.93|0.89|554550000|563910000|||||||0.0449|-0.0166|-4.875|2.3441
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-11-02|15/09/2016|-0.24|-0.26|165830000|161180000|||||||-0.0769|0.0288|0.7143|-0.2925
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-08-25|15/06/2016|-0.14|-0.14|234400000|228120000|||||||0|0.0275|0|0.0009
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-04-26|15/03/2016|-0.14|-0.14|234200000|234360000|||||||0|-0.0007|-1.1522|-0.5729
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2016-01-28|15/12/2015|0.92|0.80|548400000|538630000|||||||0.15|0.0181|-5.1818|2.5154
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-11-03|15/09/2015|-0.22|-0.06|156000000|129760000|||||||2.6667|0.2022|0.6923|-0.3167
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-08-27|15/06/2015|-0.13|-0.14|228300000|231790000|||||||-0.0714|-0.0151|0|-0.0168
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-04-28|15/03/2015|-0.13|-0.19|232200000|230410000|||||||-0.3158|0.0078|-1.1566|-0.5654
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2015-02-02|15/12/2014|0.83|0.27|534300000|264880000|||||||2.0741|1.0171|0|3.217
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-10-28|15/09/2014|0.83|-0.07|126700000|123950000|||||||-12.8571|0.0222|-14.8333|-0.3239
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-09-11|15/06/2014|-0.06|0.05|187400000|194080000|||||||-2.2|-0.0344|-2.2|0.0562
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-04-29|15/03/2014|0.05|-0.02||183750000|||||||-3.5||-0.8148|-0.2775
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2014-01-29|15/12/2013|0.27|0.24||254310000|||||||0.125||0|1.1182
01525|R2000GROWTH|FLWS|USD|Consumer Cyclicals|16105|2013-10-29|15/09/2013|0.27|-0.07||120060000|||||||-4.8571|||
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-08-03|15/06/2023||0.61||103790000|||||||||0.0383|0.0322
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-05-04|15/03/2023||0.5875||100550000|||||||||-0.2061|-0.0854
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|||||||0.4595|0.0651|0.4595|0.02
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|||||||0.6818|0.0542|0.0725|-0.0791
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|||||||0.2176|0.0216|0.1897|0.2304
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|||||||0.5263|0.0355|-0.1714|-0.0939
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|||||||0.8752|0.1012|-0.1566|-0.2208
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|||||||1.0082|0.1931|15.6|0.6355
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|||||||-1.5359|0.0404|-0.7222|0.0648
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|||||||13.4|0.0304|-5.5|-0.0924
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|||||||-0.3939|0.0304|-1.0526|0.0377
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|||||||3.9032|0.0234|0.0556|-0.1628
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-08-06|15/06/2020|0.72|1|104500000|99340000|||||||-0.28|0.0519|0|0.3712
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|||||||-1|0.0174|-1|-0.254
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|||||||-0.2414|0.0704|5.2857|0.4087
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|||||||-8|-0.0041|-0.7083|-0.0409
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|||||||-0.0769|0.0015|-3.6667|0.1017
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-05-02|15/03/2019|-0.09|0.03|68630000|70190000|||||||-4|-0.0222|-2.8|-0.0889
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2019-02-21|15/12/2018|0.05|0.12|75330000|72820000|||||||-0.5833|0.0345|-0.9167|0.0033
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-11-01|15/09/2018|0.6|0.22|75080000|71700000|||||||1.7273|0.0471|1|0.0794
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-08-02|15/06/2018|0.3|0.25|69560000|64390000|||||||0.2|0.0803|-0.6429|-0.2045
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-04-26|15/03/2018|0.84|0.33|87440000|69540000|||||||1.5455|0.2574|-0.69|-0.5741
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2018-02-22|15/12/2017|2.71|0.99|205300000|191400000|||||||1.7374|0.0726|1.71|1.3198
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-10-26|15/09/2017|1|0.66|88500000|94140000|||||||0.5152|-0.0599|-0.3151|-0.3482
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-07-27|15/06/2017|1.46|1.33|135780000|133810000|||||||0.0977|0.0147|0.5699|0.4364
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-04-27|15/03/2017|0.93|0.60|94530000|93660000|||||||0.55|0.0093|-0.7584|-0.6548
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2017-02-23|15/12/2016|3.85|3.84|273870000|262570000|||||||0.0026|0.043|0.2876|0.3147
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-10-27|15/09/2016|2.99|3.01|208310000|210680000|||||||-0.0066|-0.0112|1.6228|1.7438
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-08-02|15/06/2016|1.14|0.31|75920000|76600000|||||||2.6774|-0.0089|0.443|-0.2957
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-04-28|15/03/2016|0.79|0.78|107800000|101360000|||||||0.0128|0.0635|-0.1413|-0.0384
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2016-02-18|15/12/2015|0.92|1.04|112100000|111070000|||||||-0.1154|0.0093|0.3529|0.1165
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-10-30|15/09/2015|0.68|0.24|100400000|79030000|||||||1.8333|0.2704|-0.236|-0.1535
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-07-30|15/06/2015|0.89|0.78|118600000|108270000|||||||0.141|0.0954|0|0.0743
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-04-29|15/03/2015|0.89|0.76|110400000|108670000|||||||0.1711|0.0159|1.4722|0.2819
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2015-02-19|15/12/2014|0.36|0.36|86120000|85900000|||||||0|0.0026|0.0588|0.1095
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-10-30|15/09/2014|0.34|0.19|77620000||||||||0.7895||-0.8238|-0.6003
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-08-07|15/06/2014|1.93|2.11|194200000|192290000|||||||-0.0853|0.0099|-39.6|2.4004
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-05-01|15/03/2014|-0.05|-0.08||56550000|||||||-0.375||-1.1429|-0.3073
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2014-02-20|15/12/2013|0.35|0.30||81640000|||||||0.1667||-0.4615|0.5291
01526|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2013-10-31|15/09/2013|0.65|0.01||53390000|||||||64|||
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-08-14|15/06/2023||-0.1028||36120000|||||||||-0.5614|0.1937
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-05-02|15/03/2023||-0.2344||30260000|||||||||-4.3486|-0.3239
01527|R2000GROWTH|VERI|USD|Technology|1010529|2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|||||||-4|-0.0192|0.3125|0.1801
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|||||||-0.1141|0.0789|-0.2|0.0864
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|||||||1.1906|-0.1032|0.3333|-0.0049
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|||||||0.5198|0.0336|-1.3061|-0.3761
01527|R2000GROWTH|VERI|USD|Technology|1010529|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|||||||1.3902|0.231|-8|1.4338
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|||||||-0.386|0.0286|-0.4167|0.1796
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|||||||-0.1549|0.0084|0|0.0497
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|||||||-0.1429|0.0529|-0.1429|0.088
01527|R2000GROWTH|VERI|USD|Technology|1010529|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|||||||-0.0411|0.0364|-0.0667|0.07
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|||||||-0.25|0.097|-0.2857|0.1846
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|||||||-0.087|0.0279|-0.16|0.1151
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|||||||-0.1379|-0.0563|-0.2424|-0.0442
01527|R2000GROWTH|VERI|USD|Technology|1010529|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|||||||-0.1316|0.0255|-0.2326|-0.0281
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|||||||0|0.0047|-0.0227|0.044
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|||||||-0.2542|0.0041|-0.0833|0.0115
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-05-08|15/03/2019|-0.48|-0.71|12130000|11580000|||||||-0.3239|0.0475|-0.2745|0.1078
01527|R2000GROWTH|VERI|USD|Technology|1010529|2019-02-21|15/12/2018|-0.6616|-0.61|10950000|10500000|||||||0.0846|0.0429|0.1025|0.4503
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-11-12|15/09/2018|-0.6001|-0.71|7550000|5450000|||||||-0.1548|0.3853|-0.1665|0.8106
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-08-13|15/06/2018|-0.72|-0.7|4170000|4760000|||||||0.0286|-0.1239|0.0909|-0.0501
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-05-08|15/03/2018|-0.66|-0.65|4390000|3960000|||||||0.0154|0.1086|-0.0149|0.2543
01527|R2000GROWTH|VERI|USD|Technology|1010529|2018-02-26|15/12/2017|-0.67|-0.62|3500000|4410000|||||||0.0806|-0.2063|-0.4885|-0.0591
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-11-06|15/09/2017|-1.31|-0.59|3720000|4960000|||||||1.2203|-0.25|-0.5544|-0.0905
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-08-07|15/06/2017|-2.94|-0.86|4090000|3270000|||||||2.4186|0.2508|5.3913|0.3151
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-06-20|15/03/2017|-0.46|-0.89|3110000||||||||-0.4831||-0.8733|0.244
01527|R2000GROWTH|VERI|USD|Technology|1010529|2017-03-01|15/12/2016|-3.63||2500000|||||||||||
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-08-02|15/06/2023||0.21||55300000|||||||||-0.0455|0.0618
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-05-16|15/03/2023||0.22||52080000|||||||||0.0476|0.0823
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|||||||0.2381|0.037|0.0833|0.0452
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|||||||0.3093|0.0374|0.1429|0.0048
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|||||||0.1885|0.0414|-0.125|0.0204
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|||||||0.4397|0.0635|0.2632|0.1799
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|||||||0.2459|-0.0401|0.0556|0.0414
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|||||||0.0141|-0.0607|-0.1429|-0.0217
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|||||||0.2727|0.049|0|0.0658
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|||||||0.1351|-0.0095|-0.087|-0.0093
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|||||||0.1358|0.0155|-0.2069|0.0675
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|||||||1.5217|0.0023|2.625|0.153
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|||||||-3|0.1618|0.6|-0.2486
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|||||||-3.5|-0.0043|0|-0.0555
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|||||||-1.7143|0.0337|-1.9843|0.0312
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|||||||0.016|0.071|1.54|0.0607
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|||||||-0.7778|0.0156|-0.6604|0.0483
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-05-16|15/03/2019|-0.0589|-0.09|36620000|36630000|||||||-0.3456|-0.0003|-0.3639|0.0169
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2019-01-24|15/12/2018|-0.0926|-0.1|36010000|35480000|||||||-0.074|0.0149|0.6745|0.0529
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-10-25|15/09/2018|-0.0553|-0.14|34200000|33760000|||||||-0.605|0.013|2.5|0.0056
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-08-01|15/06/2018|-0.0158|-0.1|34010000|33430000|||||||-0.842|0.0173|0.58|0.0608
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-05-24|15/03/2018|-0.01|-0.06|32060000|33010000|||||||-0.8333|-0.0288|-0.875|0.024
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2018-01-25|15/12/2017|-0.08|-0.13|31310000|34970000|||||||-0.3846|-0.1047|-0.2|0.0392
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-11-01|15/09/2017|-0.10|-0.07|30130000|32390000|||||||0.4286|-0.0698|-0.2308|-0.1104
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-08-03|15/06/2017|-0.13|-0.08|33870000|30170000|||||||0.625|0.1226|-0.4348|0.1069
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-06-01|15/03/2017|-0.23|-0.11|30600000|33180000|||||||1.0909|-0.0778|1.875|-0.0852
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2017-02-09|15/12/2016|-0.08|-0.09|33450000|25770000|||||||-0.1111|0.298|-0.2727|0.0236
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-11-09|15/09/2016|-0.11|-0.06|32680000|26120000|||||||0.8333|0.2511|0.1|0.0559
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-08-03|15/06/2016|-0.1|-0.04|30950000|24690000|||||||1.5|0.2535|0.1111|-0.0304
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-06-09|15/03/2016|-0.09|-0.08|31920000|29500000|||||||0.125|0.082|0|0.0195
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2016-02-03|15/12/2015|-0.09|0.03|31310000|25580000|||||||-4|0.224|2|0.0563
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-11-04|15/09/2015|-0.03|-0.07|29640000|26400000|||||||-0.5714|0.1227|-2.5|0.0782
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-08-05|15/06/2015|0.02|0.03|27490000|25740000|||||||-0.3333|0.068|-1.2857|-0.0425
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-05-28|15/03/2015|-0.07|-0.04|28710000|26200000|||||||0.75|0.0958|0|0.1605
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2015-02-04|15/12/2014|-0.07|0.01|24740000||||||||-8||-3.3333|-0.06
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-11-05|15/09/2014|0.03|0.01|26320000||||||||2||-0.5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-05-14|15/03/2014|0.06|-0.01|||||||||-7||5|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2014-01-30|15/12/2013|0.01|0.05|||||||||-0.8||0|0
01528|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2013-11-07|15/09/2013|0.01|0.05|||||||||-0.8|||
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-08-09|15/06/2023||-0.2101||59140000|||||||||-0.0789|-0.1192
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-05-09|15/03/2023||-0.2281||67140000|||||||||-0.3587|0.2759
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2023-03-08|15/12/2022|-0.3502|-0.3557|54460000|52620000|||||||-0.0155|0.035|-0.2387|0.0063
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|||||||1.4249|-0.2582|0.4375|-0.0687
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|||||||0.6842|-0.0934|0.4545|-0.1936
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|||||||0.5714|0.1189|0.2941|0.3768
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|||||||1.2164|0.0249|0.7|-0.1096
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|||||||0.8182|-0.0808|-0.8462|0.1589
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|||||||64|-0.0616|5.5|-0.0403
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|||||||-7.6667|0.139|-1.1786|0.3346
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|||||||17.6667|0.0141|-1.5|-0.0341
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-12-02|15/09/2020|-1.12||41000000|41000000||||||||0|15|0.1782
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-09-02|15/06/2020|-0.07||34800000||||||||||-0.2222|-0.7657
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-05-01|15/03/2020|-0.09||148500000||||||||||0.5|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2020-03-11|15/12/2019|-0.06||148500000||||||||||5|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2019-11-07|15/09/2019|-0.01||||||||||||-0.6667|0
01529|R2000GROWTH|TTCF|USD|Consumer Non-Cyclicals|1089330|2019-08-07|15/06/2019|-0.03|||||||||||||
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-08-08|15/06/2023||-0.0491||57610000|||||||||-0.3931|0.1985
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-05-10|15/03/2023||-0.0809||48070000|||||||||-0.191|-0.116
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|||||||-0.5|0.1144|-0.5112|0.2869
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|||||||0.0701|-0.2191|0.0049|-0.1835
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|||||||-0.1965|0.0595|-0.2676|0.3194
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|||||||0.1032|0.0505|0.2636|-0.2291
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|||||||0.2458|0.1436|0.0185|1.2288
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|||||||0.2857|-0.1154|0.2766|0.3404
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|||||||-0.116|-0.0104|-3.82|0.6796
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|||||||0|0.0053|-1.2727|0.3452
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|||||||0.5007|-0.0977|0.1|2.36
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-12-02|15/09/2020|-0.1||2500000|2500000||||||||0|4|-0.8482
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-08-11|15/06/2020|-0.02||16470000||||||||||-3|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-05-13|15/03/2020|0.01||16470000||||||||||-0.5|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2020-03-26|15/12/2019|0.02||16470000||||||||||0|0
01530|R2000GROWTH/R2000VALUE|DM|USD|Technology|1131055|2019-11-08|15/09/2019|0.02|||||||||||||
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-06-01|15/04/2023||0.2795||792440000|||||||||-14.975|-0.0007
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2023-03-16|15/01/2023|0.07|-0.02|760500000|792960000|||||||-4.5|-0.0409|-0.8955|-0.1208
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|||||||-0.0563|-0.0115|0.0806|0.0066
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-08-31|15/07/2022|0.62|0.5216|859320000|835920000|||||||0.1887|0.028|0.2917|0.0347
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|||||||0.9704|0.0186|2.2|0.0096
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|||||||-0.066|-0.0182|-0.8256|-0.0361
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|||||||0.536|-0.047|0.5357|0.0442
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|||||||1.3589|0.0932|3.6667|0.1624
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|||||||-1.7879|0.0709|-1.2264|0.154
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|||||||-0.216|-0.0286|1.0385|-0.0667
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|||||||-0.413|-0.0122|-0.7969|0.3332
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|||||||0.5059|-0.1795|-0.3005|0.0144
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|||||||2.05|-0.0445|35.6|-0.4181
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|||||||-0.2857|-0.0049|-1.0746|-0.1139
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|||||||-0.0946|0.0072|0.3958|0.1019
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|||||||0|-0.0242|0.1163|-0.0234
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-05-30|15/04/2019|0.43|0.42|869990000|874010000|||||||0.0238|-0.0046|-7.1429|0.0375
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2019-03-19|15/01/2019|-0.07|0.04|838580000|840650000|||||||-2.75|-0.0025|-1.1|0.0083
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-12-11|15/10/2018|0.7|0.54|831670000|795440000|||||||0.2963|0.0455|0.1111|0.0478
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-08-28|15/07/2018|0.63|0.46|793740000|690320000|||||||0.3696|0.1498|0.6154|0.1173
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-05-30|15/04/2018|0.39|0.37|710440000|682380000|||||||0.0541|0.0411|0.0263|-0.0133
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-03-13|15/01/2018|0.38|0.27|719980000|728170000|||||||0.4074|-0.0112|0|0.0165
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2018-02-03|15/12/2017|0.38|0.27|708300000||||||||0.4074||-0.1556|0.041
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-11-21|15/09/2017|0.45|0.53|680400000||||||||-0.1509||0.1842|-0.0168
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/06/2017|0.38|0.54|692000000||||||||-0.2963||0|0.017
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-08-22|15/07/2017|0.38|0.30|680410000|658680000|||||||0.2667|0.033|0.0345|0.0086
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/03/2017||0.29|674600000||||||||||-0.3556|-0.0239
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-05-23|15/04/2017|0.32|0.45|691100000|698790000|||||||-0.2889|-0.011|0.6|0.0244
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/01/2017|0.2|0.16|674620000|691510000|||||||0.25|-0.0244|0|0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2017-03-14|15/12/2016|0.2|0.34|674600000||||||||-0.4118||-0.6078|-0.0316
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/09/2016|0.51|0.16|696600000||||||||2.1875||0|-0
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-11-22|15/10/2016|0.51|0.43|696620000|668510000|||||||0.186|0.042|0.4571|0.0572
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-08-30|15/06/2016|0.35|0.48|658900000||||||||-0.2708||-0.125|-0.0329
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-05-24|15/03/2016|0.4|0.3|681300000||||||||0.3333||1.8571|0.0138
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2016-03-15|15/12/2015|0.14|0.46|672000000||||||||-0.6957||-0.6818|0.0098
01531|R2000GROWTH|DBI|USD|Consumer Cyclicals|21247|2015-11-24|15/10/2015|0.44|0.52|665500000|661010000|||||||-0.1538|0.0068||
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2023-02-22|15/12/2022||0.81||4610000000|||||||||0.0452|0.1912
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|||||||-1.1806|0.2661|-0.8293|0.0426
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|||||||-3.0187|0.0444|6.4545|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|||||||-1.1678|0.0109|0|0.0568
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|||||||-1.6854|0.0602|-1.6471|0.0233
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|||||||0.1518|0.0697|-0.7976|-0.0652
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|||||||-0.0119|0.0478|-0.2294|-0.0213
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|||||||0.595|0.0755|-0.3512|0.0108
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|||||||0.6471|0.0739|4.0909|0.0915
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|||||||-0.2384|0.0758|-1.1535|0.6136
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|||||||-0.3658|0.1786|5.9355|-0.3125
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|||||||-0.6265|0.0267|-2.1071|-0.0725
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|||||||-0.3|0.0402|-0.7724|-0.0417
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|||||||0.2813|0.0117|0.025|-0.04
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|||||||0.25|0.009|1.3077|0.0045
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|||||||-0.4526|-0.0022|-0.6|0.0467
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|||||||-0.0714|0.0023|-0.2353|0.8059
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|||||||0.1409|0.0216|-0.1146|-0.0669
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|||||||-0.0204|-0.0039|0.2152|-0.0117
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|||||||-0.0651|0.062|-0.164|0.0753
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2018-02-09|15/12/2017|1.89|1.64|2390000000|2300000000|||||||0.1524|0.0391|0.1317|0.0529
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-10-27|15/09/2017|1.67|1.59|2270000000|2232000000|||||||0.0503|0.017|-0.1211|-0.0216
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-07-28|15/06/2017|1.9|1.80|2320000000|2266000000|||||||0.0556|0.0238|0.2418|0.0131
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-05-01|15/03/2017|1.53|1.43|2290000000|2242000000|||||||0.0699|0.0214|-0.0838|0.0602
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2017-02-07|15/12/2016|1.67|1.44|2160000000|2091000000|||||||0.1597|0.033|0.0915|0.0286
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-10-28|15/09/2016|1.53|1.49|2100000000|2124000000|||||||0.0268|-0.0113|-0.1404|-0.0498
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-07-29|15/06/2016|1.78|1.61|2210000000|2243000000|||||||0.1056|-0.0147|0.5214|0.0327
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-04-26|15/03/2016|1.17|1.11|2140000000|2078000000|||||||0.0541|0.0298|0|0.0542
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2016-02-09|15/12/2015|1.17|1.14|2030000000|2026000000|||||||0.0263|0.002|-0.1583|0
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-10-23|15/09/2015|1.39|1.17|2030000000|2052000000|||||||0.188|-0.0107|0.1393|-0.0469
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-07-24|15/06/2015|1.22|1.33|2130000000|2141000000|||||||-0.0827|-0.0051|0.3864|0.0545
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-04-27|15/03/2015|0.88|0.92|2020000000|2038000000|||||||-0.0435|-0.0088|-0.1619|0.01
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2015-02-02|15/12/2014|1.05|0.99|2000000000|2035000000|||||||0.0606|-0.0172|-0.16|-0.0385
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-10-27|15/09/2014|1.25|1.08|2080000000|2084000000|||||||0.1574|-0.0019|-0.1379|-0.0714
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-07-28|15/06/2014|1.45|1.26|2240000000|2216000000|||||||0.1508|0.0108|0.5934|0.0705
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-04-28|15/03/2014|0.91|0.86||2070000000|||||||0.0581||-0.0521|0.0643
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2014-01-30|15/12/2013|0.96|0.83||1945000000|||||||0.1566||-0.0303|0.0005
01532|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|24309|2013-10-28|15/09/2013|0.99|0.94||1944000000|||||||0.0532|||
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-07-27|15/06/2023||0.28||43470000|||||||||0.12|0.0768
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-05-01|15/03/2023||0.25||40370000|||||||||0.3158|0.076
01533|R2000GROWTH|MITK|USD|Technology|16627|2023-02-02|15/12/2022|0.19|0.19|37460000|37520000|||||||0|-0.0016|-0.0404|-0.0272
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-12-30|15/09/2022||0.198||38570000|||||||||-0.0294|0.0687
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|||||||0.1275|0.0898|-0.0417|0.1331
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|||||||0.2121|0.0436|0.0909|0.069
01533|R2000GROWTH|MITK|USD|Technology|16627|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|||||||0.375|0.1321|0|-0.024
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|||||||0.1387|-0.0003|-0.0435|0.0469
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|||||||0.4128|0.0876|0.4375|0.1046
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|||||||0.1429|0.0836|0.1429|0.1074
01533|R2000GROWTH|MITK|USD|Technology|16627|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|||||||0.0566|0.0318|-0.4615|-0.1521
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|||||||0.8909|0.1407|0.625|0.2058
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|||||||0.6|0.0953|0.2308|0.0957
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|||||||0.3|0.0039|0.0833|0.0507
01533|R2000GROWTH|MITK|USD|Technology|16627|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|||||||0.7143|0.0289|-0.4286|-0.1179
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|||||||0.1667|0.0004|0.75|0.1419
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|||||||0.0909|0.0083|0.7143|0.0966
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-05-01|15/03/2019|0.07|0.06|19980000|19200000|||||||0.1667|0.0406|1.3333|0.1301
01533|R2000GROWTH|MITK|USD|Technology|16627|2019-01-29|15/12/2018|0.03|0.02|17680000|17240000|||||||0.5|0.0255|-0.7857|-0.1597
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-11-01|15/09/2018|0.14|0.09|21040000|20090000|||||||0.5556|0.0473|1.3333|0.306
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-07-26|15/06/2018|0.06|0.04|16110000|15330000|||||||0.5|0.0509|0|0.1282
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-05-01|15/03/2018|0.06|0.04|14280000|13410000|||||||0.5|0.0649|1|0.1763
01533|R2000GROWTH|MITK|USD|Technology|16627|2018-01-25|15/12/2017|0.03|0.02|12140000|8740000|||||||0.5|0.389|-0.7273|-0.0589
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-11-07|15/09/2017|0.11|0.09|12900000|12290000|||||||0.2222|0.0496|0.1|0.0932
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-07-27|15/06/2017|0.10|0.08|11800000|11480000|||||||0.25|0.0279|0.25|0.0333
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-04-27|15/03/2017|0.08|0.06|11420000|10320000|||||||0.3333|0.1066|0|0.2319
01533|R2000GROWTH|MITK|USD|Technology|16627|2017-02-02|15/12/2016|0.08|0.02|9270000|6450000|||||||3|0.4372|0.1429|-0.0414
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-11-03|15/09/2016|0.07|0.06|9670000|9610000|||||||0.1667|0.0062|1.3333|0.0615
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-07-28|15/06/2016|0.03|0.04|9110000|8300000|||||||-0.25|0.0976|0.5|0.0692
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-04-28|15/03/2016|0.02|0.04|8520000|7380000|||||||-0.5|0.1545|0|0.1514
01533|R2000GROWTH|MITK|USD|Technology|16627|2016-01-28|15/12/2015|0.02|0.00|7400000|5260000|||||||-1|0.4068|-3|-0.0597
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-11-05|15/09/2015|-0.01|0.03|7870000|6590000|||||||-1.3333|0.1942|-1.3333|0.222
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-07-23|15/06/2015|0.03|0.04|6440000|5830000|||||||-0.25|0.1046|0.5|0.1358
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-04-30|15/03/2015|0.02|0.03|5670000|5400000|||||||-0.3333|0.05|0|0.0519
01533|R2000GROWTH|MITK|USD|Technology|16627|2015-01-29|15/12/2014|0.02|-0.08|5390000|4090000|||||||-1.25|0.3178|0|-0.0271
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-11-05|15/09/2014|0.00|-0.06|5540000|4950000|||||||-1|0.1192|-1|0.1888
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-07-24|15/06/2014|-0.05|-0.08|4660000|4740000|||||||-0.375|-0.0169|-0.2857|0.0872
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-05-01|15/03/2014|-0.07|-0.07||4360000|||||||0||0.4|0.9909
01533|R2000GROWTH|MITK|USD|Technology|16627|2014-02-06|15/12/2013|-0.05|-0.08||2190000|||||||-0.375||0|-0.3521
01533|R2000GROWTH|MITK|USD|Technology|16627|2013-11-07|15/09/2013|-0.05|-0.08||3380000|||||||-0.375|||
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-08-15|15/06/2023||0.1919||68530000|||||||||-0.0462|-0.0204
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-05-09|15/03/2023||0.2012||69960000|||||||||-0.1252|-0.0081
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|||||||0|0.0308|-0.0417|0.0159
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|||||||0.0909|0.0268|0.4118|0.0611
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|||||||-0.1388|-0.0257|-0.1053|-0.0018
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|||||||-0.1063|0.003|-0.3214|0.0862
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|||||||0.4228|-0.0214|0.3333|0.0175
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|||||||0.166|0.0307|0.3125|0.2628
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|||||||0.1339|0.0893|-0.1111|0.0187
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|||||||0.1257|0.0591|0.0588|0.1467
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|||||||0.5918|0.0702|0.4167|0.101
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|||||||0.0381|0.0473|-0.1429|0.0312
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|||||||0.4|0.1339|-0.1765|-0.075
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|||||||0.1333|0.0459|-0.15|-0.1988
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|||||||0.8182|0.0573|0.1111|0.1995
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|||||||1|0.0239|0.3333|0.1333
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|||||||-0.1|-0.0248|-0.1|-0.0762
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-05-29|15/03/2019|0.15|0.12|39220000|24320000|||||||0.25|0.6127|-2.25|-0.4804
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2019-03-26|15/12/2018|-0.12||75480000||||||||||11|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-11-13|15/09/2018|-0.01||75480000||||||||||0|0
01534|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|1089225|2018-08-10|15/06/2018|-0.01|||||||||||||
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-08-11|15/06/2023||-0.8475||1070000|||||||||0.0561|3.5565
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-05-12|15/03/2023||-0.8025||234830|||||||||-0.0248|-0.0607
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2023-02-28|15/12/2022|-0.84|-0.8229|709000|250000|||||||0.0208|1.836|0.0769|0.548
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|||||||-0.0059|0.832|-0.037|0.0433
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|||||||0.2629|-0.2683|0.1096|-0.8597
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|||||||0.2586|-0.3981|0.0735|1.8981
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|||||||0.088|-1|-0.0685|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|||||||0.0196|-1|0.0429|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|||||||0.1468|-1|0.0145|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|||||||0.0455|-1|0.0455|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|||||||0.1419|-1|0.1786|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|||||||0.0646|-1|0.0566|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-08-07|15/06/2020|-0.53|-0.55|0.00||||||||-0.0364||-0.2535|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-05-08|15/03/2020|-0.71|-0.63|71000||||||||0.127||0.1833|-0.7788
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|||||||-0.1176|1.4692|0|-0.3644
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|||||||0.0526|2.3667|0.1765|0
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|||||||0.1087|-1|0.3784|-1
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-05-13|15/03/2019|-0.37|-0.41|367000|130000|||||||-0.0976|1.8231|0.0571|-0.5301
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2019-03-13|15/12/2018|-0.35|-0.43|781000|175000|||||||-0.186|3.4629|2.1818|0.2203
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2017|-0.11||640000||||||||||-0.7105|0.1679
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-11-13|15/09/2018|-0.38|-0.34|548000|200000|||||||0.1176|1.74|4.4286|-0.3413
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2017|-0.07||832000||||||||||-0.971|0.2664
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-08-30|15/06/2018|-2.41|-0.29|657000|66670|||||||7.3103|8.8545|19.0833|13.6
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-07-09|15/03/2017|-0.12||45000||||||||||-0.9586|-0.8875
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-30|15/03/2018|-2.9||400000||||||||||5.9048|-0.8049
01535|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2018-05-03|15/12/2017|-0.42||2050000|||||||||||
01536|R2000GROWTH|CNR|USD|-|20506|2022-11-09|15/09/2022||0.74||1550000000|||||||||0.0725|0.0065
01536|R2000GROWTH|CNR|USD|-|20506|2022-08-03|15/06/2022||0.69||1540000000|||||||||0.2778|0.0476
01536|R2000GROWTH|CNR|USD|-|20506|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|||||||0.2222|0.068|-0.0959|0.068
01536|R2000GROWTH|CNR|USD|-|20506|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|||||||0.2744|0.0138|0.8718|0.0208
01536|R2000GROWTH|CNR|USD|-|20506|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|||||||-0.2844|0.0141|-0.4179|0.0286
01536|R2000GROWTH|CNR|USD|-|20506|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|||||||1.127|0.0072|21.3333|0.1024
01536|R2000GROWTH|CNR|USD|-|20506|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|||||||-1.5|0.0496|-0.875|0.0672
01536|R2000GROWTH|CNR|USD|-|20506|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|||||||-0.5862|0.9403|3|0
01536|R2000GROWTH|CNR|USD|-|20506|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|||||||-0.5862|0.0085|-1.014|-0.0325
01536|R2000GROWTH|CNR|USD|-|20506|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|||||||-8.6786|1.0538|-14.871|0
01536|R2000GROWTH|CNR|USD|-|20506|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|||||||0.0248|0.025|-1.2583|0.1389
01536|R2000GROWTH|CNR|USD|-|20506|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|||||||-3.6667|1.1577|0|-0.027
01536|R2000GROWTH|CNR|USD|-|20506|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|||||||-3.9268|1.4041|0|0
01536|R2000GROWTH|CNR|USD|-|20506|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|||||||3.8|0.0082|-11.9091|-0.1048
01536|R2000GROWTH|CNR|USD|-|20506|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|||||||0.8333|0.0333|-0.6333|-0.0388
01536|R2000GROWTH|CNR|USD|-|20506|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|||||||0.25|-0.0227|0.1538|-0.0077
01536|R2000GROWTH|CNR|USD|-|20506|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|||||||-0.2973|-0.058|-1.9286|0.2264
01536|R2000GROWTH|CNR|USD|-|20506|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|||||||-29|0.0392|-1.5091|0.8479
01536|R2000GROWTH|CNR|USD|-|20506|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|||||||0.0377|0.0193|0.0784|0.0458
01536|R2000GROWTH|CNR|USD|-|20506|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|||||||0.0625|0.0267|1.04|0.2001
01536|R2000GROWTH|CNR|USD|-|20506|2018-06-05|15/04/2018|0.25|0.21|457070000|438610000|||||||0.1905|0.0421|0.7857|0.0848
01536|R2000GROWTH|CNR|USD|-|20506|2018-03-06|15/01/2018|0.14|0.09|421350000|402590000|||||||0.5556|0.0466|-0.5625|-0.1379
01536|R2000GROWTH|CNR|USD|-|20506|2017-12-06|15/10/2017|0.32|0.27|488730000|478880000|||||||0.1852|0.0206|0.1852|0.0412
01536|R2000GROWTH|CNR|USD|-|20506|2017-09-06|15/07/2017|0.27|0.32|469390000|495180000|||||||-0.1563|-0.0521|0.6875|0.1164
01536|R2000GROWTH|CNR|USD|-|20506|2017-06-06|15/04/2017|0.16|0.12|420460000|408950000|||||||0.3333|0.0281|2.2|0.0734
01536|R2000GROWTH|CNR|USD|-|20506|2017-03-07|15/01/2017|0.05|0.04|391700000|379560000|||||||0.25|0.032|-0.8214|-0.1845
01536|R2000GROWTH|CNR|USD|-|20506|2016-12-08|15/10/2016|0.28|0.31|480310000|483750000|||||||-0.0968|-0.0071|0|0.0387
01536|R2000GROWTH|CNR|USD|-|20506|2016-08-30|15/07/2016|0.28|0.29|462400000|456310000|||||||-0.0345|0.0133|6|0.2423
01536|R2000GROWTH|CNR|USD|-|20506|2016-05-31|15/04/2016|0.04|0.01|372200000|364220000|||||||3|0.0219|0|0.0059
01536|R2000GROWTH|CNR|USD|-|20506|2016-03-08|15/01/2016|0.04|0.02|370000000|363520000|||||||1|0.0178|-0.9091|-0.1962
01536|R2000GROWTH|CNR|USD|-|20506|2015-12-10|15/10/2015||0.22||452270000|||||||||0.5714|0.0225
01536|R2000GROWTH|CNR|USD|-|20506|2015-09-02|15/07/2015||0.14||442320000|||||||||-5.6667|0.2263
01536|R2000GROWTH|CNR|USD|-|20506|2015-06-02|15/04/2015||-0.03||360700000|||||||||0|0.0592
01536|R2000GROWTH|CNR|USD|-|20506|2015-03-10|15/01/2015|0.03|0.00||340540000|||||||-1||-1|-0.1936
01536|R2000GROWTH|CNR|USD|-|20506|2014-12-09|15/10/2014||0.17||422290000|||||||||0.8889|0.1974
01536|R2000GROWTH|CNR|USD|-|20506|2014-09-08|15/07/2014||0.09||352670000|||||||||-3.25|0.1283
01536|R2000GROWTH|CNR|USD|-|20506|2014-06-10|15/04/2014||-0.04||312580000|||||||||3|0.0348
01536|R2000GROWTH|CNR|USD|-|20506|2014-03-11|15/01/2014||-0.01||302060000|||||||||-1.1429|-0.1675
01536|R2000GROWTH|CNR|USD|-|20506|2013-12-10|15/10/2013||0.07||362830000||||||||||
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-08-10|15/06/2023||0.0801|||||||||||-1.3522|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-05-08|15/03/2023||-0.2274|||||||||||-2.516|0
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2023-03-09|15/12/2022|0.1464|0.15||680300000|||||||-0.024||-1.1053|0.2405
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|||||||-20.8571|-0.0842|-14.9|-0.0479
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|||||||0.6667|-0.0037|-1.4545|0.2182
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|||||||0.8333|-0.0065|-1.55|-0.38
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|||||||-0.0123|0.0015|19|0.3687
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|||||||3|-0.0079|-0.931|-0.0477
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|||||||0.7576|0.1091|-6.8|0.2552
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|||||||-0.717|0.0536|-1.2|-0.3415
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|||||||-0.2|-0.0167|1.5|0.2143
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|||||||-1.3165|0.0909|-1.1515|1.0958
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|||||||0.1786|0.1286|1.3571|-0.3849
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|||||||0.2727|-0.0699|-1.549|-0.434
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|||||||-0.4205|-0.0231|-2.8214|0.3541
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|||||||-1|-0.0196|-2.2727|-0.042
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|||||||-0.4054|-0.0144|21|0.0989
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|||||||0|-0.0181|-0.9907|-0.3631
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|||||||-0.0092|-0.0132|12.5|0.4567
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-11-08|15/09/2018|0.08|0.18|553050000|591770000|||||||-0.5556|-0.0654|-0.8|-0.0142
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-08-09|15/06/2018|0.4|0.39|561010000|562530000|||||||0.0256|-0.0027|4.7143|0.1047
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-05-09|15/03/2018|0.07|0.05|507820000|503650000|||||||0.4|0.0083|-0.9136|-0.3568
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2018-03-09|15/12/2017|0.81|0.8|789580000|781100000|||||||0.0125|0.0109|5.2308|0.4097
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-11-09|15/09/2017|0.13|0.13|560110000|587770000|||||||0|-0.0471|-0.5357|0.028
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-08-02|15/06/2017|0.28|0.26|544880000|545850000|||||||0.0769|-0.0018|4.6|0.1423
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-05-09|15/03/2017|0.05|0.04|477000000|477410000|||||||0.25|-0.0009|-0.9342|-0.3634
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2017-03-09|15/12/2016|0.76|0.74|749290000|760520000|||||||0.027|-0.0148|5.3333|0.3452
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-11-10|15/09/2016|0.12|0.12|557000000|587790000|||||||0|-0.0524|-0.5|0.0724
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-08-04|15/06/2016|0.24|0.19|519400000|520560000|||||||0.2632|-0.0022|0|0.1348
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-05-12|15/03/2016|0.24|0.03|457700000|471710000|||||||7|-0.0297|5|-0.4143
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2016-03-10|15/12/2015|0.04|0.75|781500000|783150000|||||||-0.9467|-0.0021|-0.6|0.4071
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-11-12|15/09/2015|0.1|0.12|555400000|569070000|||||||-0.1667|-0.024|0|0.1209
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-08-13|15/06/2015|0.10|0.12|495500000|507750000|||||||-0.1667|-0.0241|-0.1667|0.0723
01537|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|949602|2015-05-14|15/03/2015|0.12|0.12|462100000||||||||0|||
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-08-10|15/06/2023||-0.2289||20520000|||||||||0.05|-0.0039
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-05-11|15/03/2023||-0.218||20600000|||||||||0.0381|-0.0594
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|||||||0.1429|0.2963|0.2632|0.2452
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|||||||0.0556|0.148|0.1176|0.0893
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|||||||-0.2609|0.1193|-0.1053|-0.1931
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|||||||-0.3613|1.1983|-0.2781|0.2804
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|||||||0.6711|-0.4632|-1.3656|-0.9199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|||||||0.5765|0.3815|-2.9459|22.5741
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|||||||0.5208|-0.4743|0.3704|-0.0845
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|||||||-0.1197|-0.1934|0.35|-0.6252
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|||||||-0.0909|0.9267|-0.2857|1.1086
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|||||||0.0769|0.0593|0|-0.4497
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|||||||0.037|1.8885|-0.0968|0.7812
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|||||||-0.0606|0.2251|0.4091|-0.5614
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|||||||-0.4211|1.6477|-0.3333|0.7302
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|||||||-0.1316|0.2782|-0.1316|0.2684
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|||||||0.1515|1.9328|-4.1667|-0.8035
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-05-09|15/03/2019|0.12|-0.3|80000000|9020000|||||||-1.4|7.8692|-1.3|11.3077
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2019-03-14|15/12/2018|-0.4|-0.28|6500000|6670000|||||||0.4286|-0.0255|0.3793|-0.5
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-11-06|15/09/2018|-0.29|-0.25|13000000|10760000|||||||0.16|0.2082|0.2083|-0.1875
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-08-09|15/06/2018|-0.24|-0.4|16000000|2750000|||||||-0.4|4.8182|-0.5472|8.7561
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-05-07|15/03/2018|-0.53|-0.35|1640000|4700000|||||||0.5143|-0.6511|0.5143|-0.8036
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2018-03-15|15/12/2017|-0.35|-0.29|8350000|12720000|||||||0.2069|-0.3436|-0.0541|1.4851
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-11-07|15/09/2017|-0.37|-0.34|3360000|5310000|||||||0.0882|-0.3672|0.1563|-0.2019
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-08-03|15/06/2017|-0.32|-0.37|4210000|5000000|||||||-0.1351|-0.158|0.7778|-0.8438
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-05-04|15/03/2017|-0.18|-0.27|26960000|4930000|||||||-0.3333|4.4686|-0.4|3.8315
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2017-03-09|15/12/2016|-0.3|-0.30|5580000|6050000|||||||0|-0.0777|0|0.2539
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-10-25|15/09/2016|-0.30|-0.30|4450000|6150000|||||||0|-0.2764|-0.0909|-0.3247
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-07-28|15/06/2016|-0.33|-0.34|6590000|5120000|||||||-0.0294|0.2871|-0.1081|0.1057
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-04-28|15/03/2016|-0.37|-0.23|5960000|5160000|||||||0.6087|0.155|0|-0.2199
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2016-03-03|15/12/2015|-0.37|-0.17|7640000|9390000|||||||1.1765|-0.1864|1.3125|0.1153
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-10-27|15/09/2015|-0.16|-0.16|6850000|7560000|||||||0|-0.0939|-0.6981|0.0737
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-07-30|15/06/2015|-0.53|-0.15|6380000|5710000|||||||2.5333|0.1173|0.8929|0.6152
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-04-23|15/03/2015|-0.28|-0.01|3950000|11660000|||||||27|-0.6612|0|1.4383
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2015-02-26|15/12/2014|-0.28|-0.16|1620000|620000|||||||0.75|1.6129|1.1538|0.0385
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-10-23|15/09/2014|-0.13|-0.15|1560000|1960000|||||||-0.1333|-0.2041|12|2.5636
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-05-08|15/03/2014|-0.01|-0.13||550000|||||||-0.9231||0|-0.3678
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2014-03-05|15/12/2013|-0.01|-0.24||870000|||||||-0.9583||-0.9583|-0.0114
01538|R2000GROWTH|AGEN|USD|Healthcare|15356|2013-10-24|15/09/2013|-0.24|-0.27||880000|||||||-0.1111|||
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-05-10|15/03/2023|||||||||||||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2023-02-09|15/12/2022|-1.2||78910000|79500000||||||||-0.0074|0.6216|0.011
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-11-03|15/09/2022|-0.74||78050000|82600000||||||||-0.0551|1.5517|-0.0605
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-08-09|15/06/2022|-0.29||83080000|61500000||||||||0.3509|0.0357|0.0244
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-05-05|15/03/2022|-0.28||81100000|81500000||||||||-0.0049|0.5556|-0.0167
01539|R2000GROWTH|TCX|USD|Technology|30937|2022-02-10|15/12/2021|-0.18||82480000|79400000||||||||0.0388|-2.3846|0.0867
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-11-04|15/09/2021|0.13||75900000||||||||||-0.2353|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-08-05|15/06/2021|0.17||75090000||||||||||-0.15|0.0594
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-05-06|15/03/2021|0.2||70880000||||||||||0.0526|0.0014
01539|R2000GROWTH|TCX|USD|Technology|30937|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|||||||-0.4722|-0.1789|-0.4242|-0.0475
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|||||||-0.0833|-0.1584|0.4348|-0.0951
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|||||||-0.2813|-0.0259|-0.1154|-0.0223
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|||||||-0.037|0.0605|-0.5185|-0.0228
01539|R2000GROWTH|TCX|USD|Technology|30937|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|||||||0.5|-0.0555|0.3846|-0.0247
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|||||||0.1818|0.0015|0.625|0.0477
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|||||||-0.2|0.0385|-0.0769|0.0655
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-05-08|15/03/2019|0.26|0.3|78950000|83000000|||||||-0.1333|-0.0488|-0.3659|-0.0778
01539|R2000GROWTH|TCX|USD|Technology|30937|2019-02-13|15/12/2018|0.41|0.47|85610000|84000000|||||||-0.1277|0.0192|-0.18|0.025
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-11-07|15/09/2018|0.5|0.31|83520000|79000000|||||||0.6129|0.0572|0.5152|0.03
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-08-08|15/06/2018|0.33|0.52|81090000|82000000|||||||-0.3654|-0.0111|-0.0571|-0.1535
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-05-09|15/03/2018|0.35|0.58|95800000|89500000|||||||-0.3966|0.0704|-0.2857|0.0572
01539|R2000GROWTH|TCX|USD|Technology|30937|2018-02-14|15/12/2017|0.49|0.62|90620000|89300000|||||||-0.2097|0.0148|0.4848|0.066
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-11-09|15/09/2017|0.33|0.48|85010000|86450000|||||||-0.3125|-0.0167|-0.34|0.0094
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-08-08|15/06/2017|0.50|0.57|84220000|81950000|||||||-0.1228|0.0277|1.1739|0.2106
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-05-09|15/03/2017|0.23|0.46|69570000|84300000|||||||-0.5|-0.1747|-0.1154|0.4256
01539|R2000GROWTH|TCX|USD|Technology|30937|2017-02-07|15/12/2016|0.26|0.47|48800000|50400000|||||||-0.4468|-0.0317|-0.4222|-0.0053
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-11-07|15/09/2016|0.45|0.36|49060000|48350000|||||||0.25|0.0147|0.1538|-0.4664
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-08-08|15/06/2016|0.39|0.35|91950000|48900000|||||||0.1143|0.8804|0|1.016
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-05-09|15/03/2016|0.39|0.30|45610000|47070000|||||||0.3|-0.031|-0.0488|0.0129
01539|R2000GROWTH|TCX|USD|Technology|30937|2016-02-09|15/12/2015|0.41|0.29|45030000|46350000|||||||0.4138|-0.0285|0.4643|0.0108
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-11-05|15/09/2015|0.28|0.28|44550000|45250000|||||||0|-0.0155|0|0.0387
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-08-06|15/06/2015|0.28|0.25|42890000|42900000|||||||0.12|-0.0002|0.1667|0.0598
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-05-07|15/03/2015|0.24|0.22|40470000|40500000|||||||0.0909|-0.0007|0|0.043
01539|R2000GROWTH|TCX|USD|Technology|30937|2015-02-11|15/12/2014|0.24|0.21|38800000|38200000|||||||0.1429|0.0157|0.0435|-0.0018
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-11-12|15/09/2014|0.23|0.22|38870000||||||||0.0455||0|0
01539|R2000GROWTH|TCX|USD|Technology|30937|2014-02-10|15/12/2013||0.22||34120000|||||||||0.8333|0.0393
01539|R2000GROWTH|TCX|USD|Technology|30937|2013-11-13|15/09/2013||0.12||32830000||||||||||
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-08-08|15/06/2023||0.245||219700000|||||||||-0.1136|-0.0236
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-05-09|15/03/2023||0.2764||225000000|||||||||-0.6363|-0.2516
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|||||||-0.0526|0.0036|-0.4098|-0.1525
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|||||||0.2323|0.0471|0.2449|0.0802
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|||||||0.2138|0.0627|0.4|0.1242
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|||||||-0.2251|-0.0231|-0.2222|0.0208
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|||||||-0.0115|-0.0132|0.1111|0.0926
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|||||||0|-0.0005|-0.1|-0.0689
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|||||||0.0588|-0.0094|0.1842|0.0671
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|||||||0.0556|0.0247|-0.0617|0.08
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|||||||0.1455|0.0178|0.3065|0.0759
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|||||||0.0333|0.0106|0.1481|0.0276
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|||||||0.2273|0.1119|0.0385|0.007
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|||||||-0.1333|0.0295|0.0833|0.162
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|||||||-0.04|0.0022|0.6|0.2259
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|||||||0.0714|0.03|0.3043|0.1096
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|||||||-0.0417|0.0064|-0.08|0.0099
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-05-07|15/03/2019|0.25|0.26|137830000|135390000|||||||-0.0385|0.018|-0.2188|-0.0252
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2019-02-06|15/12/2018|0.32|0.35|141400000|144200000|||||||-0.0857|-0.0194|-0.4182|-0.193
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-11-06|15/09/2018|0.55|0.54|175210000|179840000|||||||0.0185|-0.0257|-0.4608|-0.2963
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-08-07|15/06/2018|1.02|0.91|248970000|241480000|||||||0.1209|0.031|-0.0097|-0.0351
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-05-08|15/03/2018|1.03|0.94|258030000|244470000|||||||0.0957|0.0555|0.4714|0.4108
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2018-02-07|15/12/2017|0.70|0.68|182900000|182900000|||||||0.0294|0|0.2963|0.1119
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-11-09|15/09/2017|0.54|0.63|164500000|165940000|||||||-0.1429|-0.0087|-0.129|0.0301
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-08-10|15/06/2017|0.62|0.60|159700000|159760000|||||||0.0333|-0.0004|0.0877|0.074
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-05-11|15/03/2017|0.57|0.57|148700000|148700000|||||||0|0|0.1633|0.1317
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2017-02-09|15/12/2016|0.49|0.51|131400000|130950000|||||||-0.0392|0.0034|0.4412|0.2431
01540|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|994018|2016-11-30|15/09/2016|0.34||105700000|||||||||||
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-08-09|15/06/2023||-0.1876||5880000|||||||||-0.0193|0.0444
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-06-28|15/03/2023||-0.1913||5630000|||||||||0.0005|-0.0831
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2023-03-23|15/12/2022|-0.6|-0.1912|41400000|6140000|||||||2.1381|5.7427|4.4545|1.7785
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|||||||-0.3529|1.3281|-0.1538|1.0411
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|||||||-0.2211|-0.133|-0.0714|-0.0886
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|||||||-0.2054|-0.1396|-0.2632|-0.2223
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|||||||0.189|0.3342|0.3571|0.1894
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|||||||-0.0028|0.0459|-0.125|-0.1081
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|||||||0.867|0.2776|-17|-0.1672
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|||||||-1.1008|0.359|-1.063|0.1719
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|||||||78.35|-0.3047|1.2671|-0.0569
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|||||||-0.1495|0.4067|-0.5625|2.6007
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|||||||0.2308|-0.3672|0.4545|-0.43
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|||||||-0.1538|-0.0603|-0.3889|0.3013
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|||||||-0.0526|0.3481|0.0588|0.881
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|||||||0.0625|-0.4776|0|-0.4763
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|||||||0.3077|0.1201|-6.6667|-0.6467
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-05-22|15/03/2019|0.03|-0.15|11350000|3220000|||||||-1.2|2.5248|-0.8113|-0.5225
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2019-03-27|15/12/2018|0.159|-0.17|23770000|750000|||||||-1.9353|30.6933|-1.8368|76.6797
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-11-07|15/09/2018|-0.19|-0.15|306000|470000|||||||0.2667|-0.3489|0.4615|1.04
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-08-08|15/06/2018|-0.13|-0.16|150000|410000|||||||-0.1875|-0.6341|-0.2778|-0.718
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-05-15|15/03/2018|-0.18|-0.15|532000|380000|||||||0.2|0.4|0.2857|-0.1635
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2018-03-20|15/12/2017|-0.14|-0.17|636000|1840000|||||||-0.1765|-0.6543|-0.3636|0.3619
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-11-07|15/09/2017|-0.22|-0.17|467000|930000|||||||0.2941|-0.4978|0.0476|-0.0807
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-08-01|15/06/2017|-0.21|-0.20|508000|1240000|||||||0.05|-0.5903|0.1053|0.2732
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-05-17|15/03/2017|-0.19|-0.21|399000|1500000|||||||-0.0952|-0.734|0.1176|-0.7088
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2017-03-30|15/12/2016|-0.17|-0.29|1370000|1040000|||||||-0.4138|0.3173|0|0.4606
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-11-02|15/09/2016|-0.17|-0.24|938000|2430000|||||||-0.2917|-0.614|-0.5|-0.5469
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-08-10|15/06/2016|-0.34|-0.20|2070000|1870000|||||||0.7|0.107|0.2593|0.067
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-05-18|15/03/2016|-0.27|-0.17|1940000|2900000|||||||0.5882|-0.331|-0.0357|0.1687
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2016-03-30|15/12/2015|-0.28|-0.18|1660000|1720000|||||||0.5556|-0.0349|0.3333|0.431
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-11-10|15/09/2015|-0.21|-0.22|1160000|1880000|||||||-0.0455|-0.383|-0.2222|-0.4751
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-08-04|15/06/2015|-0.27|-0.13|2210000|2380000|||||||1.0769|-0.0714|0.2857|-0.1299
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-05-21|15/03/2015|-0.21|-0.12|2540000|4350000|||||||0.75|-0.4161|2|30.358
01541|R2000GROWTH|AFMD|USD|Healthcare|941649|2015-03-03|15/12/2014|-0.07|-0.14|81000||||||||-0.5|||
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-07-26|15/06/2023||0.3352||246610000|||||||||-0.4119|-0.1297
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-04-27|15/03/2023|0.68|0.57|294100000|283370000|||||||0.193|0.0379|4.2308|0.2947
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|||||||0.1818|0.0124|0.0833|0.0246
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|||||||2|0.0241|-5|0.012
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|||||||-1.3492|0.0129|-1.15|-0.0329
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|||||||0.0488|0.0131|1|0.3128
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|||||||5.4103|0.0318|-0.5652|-0.0064
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|||||||0.622|-0.0006|-2.7692|3.9084
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2020|-0.13||35380000||||||||||-2.8571|-0.7629
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-07-28|15/06/2021|0.07|-0.1407|149200000|134700000|||||||-1.4975|0.1076|-1.7778|0.1656
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|||||||-0.0217|0.1101|-1.6|-0.2901
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-05-06|15/03/2020|0.15||180300000||||||||||-2.1111|0.6694
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-03-03|15/12/2020|-0.135||108000000||||||||||-1.0808|-0.6323
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2020|1.67||293700000||||||||||-0.8992|-0.4536
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2021-02-08|15/09/2019|16.57||537500000||||||||||7.1626|2.2794
01542|R2000GROWTH|SNCY|USD|Industrials|1171385|2020-12-22|15/12/2019|2.03||163900000|||||||||||
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-07-10|15/05/2023||0.21||16580000|||||||||0.1667|0.0266
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-04-05|15/02/2023|0.2|0.18|15800000|16150000|||||||0.1111|-0.0217|2.3333|0.3211
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|||||||-0.3333|-0.0347|0.2|0.0222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|||||||-0.2857|0.0704|-0.75|-0.2179
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|||||||0.1429|0.0432|-0.0476|0.0108
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|||||||0.4189|0.0214|0.4|0.1916
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|||||||0.5385|0.106|14|0.2622
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|||||||-0.8124|0.2044|-0.9444|-0.23
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|||||||0.0187|-0.133|0.2|-0.0281
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|||||||0.0973|0.0226|0.25|0.229
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|||||||0.1163|0.0056|0.0909|0.1216
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|||||||0.2222|0.0171|-0.45|-0.2244
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|||||||1|0.0972|0.6667|0.1884
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|||||||-0.1429|0.0497|0.0909|0.1011
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|||||||0.1|0.0918|0|0.1706
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|||||||0.2222|0.0402|-0.3125|-0.1922
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|||||||0.1429|0.0091|0.4545|0.1736
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-04-09|15/02/2019|0.11|0.1|8470000|8100000|||||||0.1|0.0457|0.2222|0.1233
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2019-01-09|15/11/2018|0.09|0.11|7540000|7450000|||||||-0.1818|0.0121|0.2857|0.1254
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-11-14|15/08/2018|0.07|0.06|6700000|5990000|||||||0.1667|0.1185|-0.4615|-0.2164
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-07-10|15/05/2018|0.13|0.12|8550000|7860000|||||||0.0833|0.0878|1.1667|0.1617
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/02/2018|0.06|0.10|7360000|7150000|||||||-0.4|0.0294|-0.0909|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-04-09|15/03/2018||0.11|7360000||||||||||0.5714|0.041
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2018-01-09|15/11/2017|0.1|0.07|7070000|5000000|||||||0.4286|0.414|0.6667|0.1222
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-11-14|15/08/2017|0.06|0.05|6300000|5010000|||||||0.2|0.2575|-0.5|-0.0667
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-07-10|15/05/2017|0.12|0.11|6750000|6480000|||||||0.0909|0.0417|0.7143|0.1821
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-04-10|15/02/2017|0.07|0.08|5710000|5540000|||||||-0.125|0.0307|-0.125|0.0535
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2017-01-09|15/11/2016|0.08|0.05|5420000|4520000|||||||0.6|0.1991|0.7391|0.3687
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-11-11|15/08/2016|0.046|0.04|3960000|4020000|||||||0.15|-0.0149|-0.08|-0.3411
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-07-11|15/05/2016|0.05|0.12|6010000|6570000|||||||-0.5833|-0.0852|-0.2857|0.1647
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-04-13|15/02/2016|0.07|0.07|5160000|5000000|||||||0|0.032|0.1667|0.0661
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2016-01-14|15/11/2015|0.06|0.05|4840000|3960000|||||||0.2|0.2222|1|0.3046
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-11-18|15/08/2015|0.03|0.02|3710000|3400000|||||||0.5|0.0912|-0.7273|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-13|15/06/2015|0.11|0.09|||||||||0.2222||0.8333|0
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-07-04|15/05/2015|0.06|0.09|5940000|5560000|||||||-0.3333|0.0683|0|0.2998
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2015-04-14|15/02/2015|0.06|0.07|4570000|4600000|||||||-0.1429|-0.0065|5|1.5414
01543|R2000GROWTH|SLP|USD|Healthcare|17189|2013-11-11|15/08/2013|0.01|0.02||1810000|||||||-0.5|||
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-07-27|15/06/2023||0.2965||186770000|||||||||-0.0734|-0.0258
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-04-27|15/03/2023|0.38|0.32|194700000|191710000|||||||0.1875|0.0156|0.2258|0.001
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|||||||-0.1389|-0.0558|-0.0882|-0.0052
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|||||||-0.0556|-0.0008|0.0968|0.0355
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|||||||0.0839|0.0475|-0.0313|0.028
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|||||||0.1765|0.0316|0.6|0.0858
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|||||||-0.1837|0.0328|-0.0909|0.1507
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|||||||0.0602|-0.026|0|-0.0024
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|||||||0.0602|-0.0085|-0.1852|-0.0404
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|||||||0.3366|0.0138|0.5|0.0305
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|||||||0.0588|0.037|0.0588|0.0349
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-12-02|15/09/2020|0.17||144000000||||||||||0.1333|-0.0374
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-09-24|15/06/2020|0.15||149600000||||||||||2.75|0.0724
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-07-24|15/03/2020|0.04||139500000||||||||||-0.9403|-0.7776
01544|R2000GROWTH/R2000VALUE|EBC|USD|Financials|1169886|2020-05-04|15/12/2019|0.67||627300000|||||||||||
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-08-08|15/06/2023||-0.5864||95500000|||||||||-0.1617|0.2515
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-05-04|15/03/2023||-0.6995||76310000|||||||||0.2272|-0.1473
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|||||||0|-0.0156|0.3571|-0.1642
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-11-02|15/09/2022|-0.42|-0.42|105390000|97720000|||||||0|0.0785|1.8|0.0194
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|||||||-0.5946|0.0272|-0.7581|0.286
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|||||||0.3053|0.05|-0.3861|0.0522
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|||||||0.3874|0.0055|-2.9057|-0.1795
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|||||||-3.12|0.0741|1.4091|-0.0832
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|||||||-3|0.1443|-8.3333|0.1683
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|||||||-0.8882|0.095|-0.8696|0.175
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|||||||-0.1376|0.0623|1.875|-0.0047
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|||||||-5.4444|-0.0227|-1.6667|0.0368
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|||||||-2.5|-0.1034|-2.7143|-0.1899
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|||||||-0.3636|0.0791|0.1667|0.1213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|||||||-1.6|-0.0867|-1.1935|-0.1399
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|||||||0.3478|0.0012|-0.3111|-0.092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|||||||-0.0816|-0.0545|0.875|0.1204
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-05-07|15/03/2019|0.24|0.3|90200000|89600000|||||||-0.2|0.0067|-0.4545|0.0424
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2019-02-26|15/12/2018|0.44|0.25|86530000|82060000|||||||0.76|0.0545|-0.3973|-0.0919
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-11-06|15/09/2018|0.73|0.52|95290000|90950000|||||||0.4038|0.0477|0.1231|-0.0201
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-08-07|15/06/2018|0.65|0.44|97240000|81990000|||||||0.4773|0.186|0.3542|0.2301
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-04-30|15/03/2018|0.48|0.29|79050000|62910000|||||||0.6552|0.2566|0.5484|0.2392
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2018-02-27|15/12/2017|0.31|0.23|63790000|61830000|||||||0.3478|0.0317|-0.0606|-0.0759
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-11-07|15/09/2017|0.33|0.29|69030000|63600000|||||||0.1379|0.0854|-0.1316|0.0766
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-08-03|15/06/2017|0.38|0.28|64120000|59990000|||||||0.3571|0.0688|0.3103|0.2213
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-05-09|15/03/2017|0.29|0.14|52500000|49060000|||||||1.0714|0.0701|0.16|0.0324
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2017-02-28|15/12/2016|0.25|0.11|50850000|46520000|||||||1.2727|0.0931|0.5272|-0.0656
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-11-03|15/09/2016|0.1637|0.13|54420000|47890000|||||||0.2592|0.1364|-0.3452|-0.0027
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-08-04|15/06/2016|0.25|0.20|54570000|52430000|||||||0.25|0.0408|1.2727|0.2694
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-05-09|15/03/2016|0.11|0.12|42990000|41740000|||||||-0.0833|0.0299|-0.4211|0.0628
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2016-03-14|15/12/2015|0.19|0.07|40450000|34710000|||||||1.7143|0.1654|0|-0.0081
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-11-10|15/09/2015|0.19|0.13|40780000|36990000|||||||0.4615|0.1025|0.1176|-0.0738
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-08-11|15/06/2015|0.17|0.14|44030000|36870000|||||||0.2143|0.1942|0|0.3046
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-05-12|15/03/2015|0.17|0.08|33750000|30980000|||||||1.125|0.0894|1.8333|0.159
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2015-02-03|15/12/2014|0.06|0.03|29120000|26580000|||||||1|0.0956|-0.4545|-0.0092
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-11-11|15/09/2014|0.11|0.06|29390000|26790000|||||||0.8333|0.0971|0|-0.456
01545|R2000GROWTH|INGN|USD|Healthcare|100222|2014-08-12|15/06/2014|0.11|0.07|54030000|23930000|||||||0.5714|1.2578||
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-07-27|15/06/2023||0.5667||173830000|||||||||0.5454|0.0621
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-05-04|15/03/2023||0.3667||163670000|||||||||0.2223|-0.0442
01546|R2000GROWTH|BOOM|USD|Energy|15595|2023-02-23|15/12/2022|0.22|0.3|175100000|171230000|||||||-0.2667|0.0226|-0.3714|0.0036
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-11-03|15/09/2022|0.35|0.27|174470000|158050000|||||||0.2963|0.1039|0.2069|0.0521
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-08-04|15/06/2022|0.29|-0.0633|165830000|147100000|||||||-5.5814|0.1273|-2.8125|0.1956
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|||||||-0.4607|0.0731|-17|0.9307
01546|R2000GROWTH|BOOM|USD|Energy|15595|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|||||||-0.4652|0.0176|-0.5|0.0694
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|||||||-0.7996|-0.06|-0.8|0.0266
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|||||||-0.2175|-0.0581|1.5|0.1757
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|||||||3.878|-0.0453|-1.8|-0.0254
01546|R2000GROWTH|BOOM|USD|Energy|15595|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|||||||-0.002|0.0816|-1.625|0.0331
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|||||||-1.9335|0.1888|-1.2759|0.2796
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|||||||1.2308|0.0063|-1.8286|-0.4127
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|||||||-0.125|0.0095|-0.4615|-0.1483
01546|R2000GROWTH|BOOM|USD|Energy|15595|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|||||||0.4444|0.033|-0.2778|-0.1371
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|||||||0.1688|0.0046|-0.2308|-0.0979
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|||||||0.3605|0.0583|0.1471|0.1079
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-04-25|15/03/2019|1.02|0.74|100140000|99950000|||||||0.3784|0.0019|1.2174|0.1087
01546|R2000GROWTH|BOOM|USD|Energy|15595|2019-02-21|15/12/2018|0.46|0.36|90320000|82390000|||||||0.2778|0.0962|-0.3235|0.0278
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-10-25|15/09/2018|0.68|0.49|87880000|83500000|||||||0.3878|0.0525|0.5111|0.086
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-07-26|15/06/2018|0.45|0.43|80920000|74950000|||||||0.0465|0.0797|-0.0816|0.2022
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-04-26|15/03/2018|0.49|0.22|67310000|60500000|||||||1.2273|0.1126|4.4444|0.2353
01546|R2000GROWTH|BOOM|USD|Energy|15595|2018-03-08|15/12/2017|0.09|0.14|54490000|54870000|||||||-0.3571|-0.0069|-0.5909|0.0447
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-10-26|15/09/2017|0.22|0.09|52160000|46250000|||||||1.4444|0.1278|10|-0.3945
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-07-27|15/06/2017|0.02|0.04|86150000|44200000|||||||-0.5|0.9491|-1.0952|1.2112
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-04-27|15/03/2017|-0.21|-0.17|38960000|37850000|||||||0.2353|0.0293|0.4|-0.0301
01546|R2000GROWTH|BOOM|USD|Energy|15595|2017-03-09|15/12/2016|-0.15|-0.19|40170000|36040000|||||||-0.2105|0.1146|-0.2105|0.099
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-10-27|15/09/2016|-0.19|-0.13|36550000|37570000|||||||0.4615|-0.0271|18|-0.1154
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-07-28|15/06/2016|-0.01|0.02|41320000|41290000|||||||-1.5|0.0007|-0.6667|0.0195
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-04-28|15/03/2016|-0.03|-0.18|40530000|36250000|||||||-0.8333|0.1181|-0.8636|-0.0315
01546|R2000GROWTH|BOOM|USD|Energy|15595|2016-03-10|15/12/2015|-0.22|-0.17|41850000|36610000|||||||0.2941|0.1431|0|0.0592
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-10-27|15/09/2015|-0.22|-0.05|39510000|39260000|||||||3.4|0.0064|-0.2414|-0.1169
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-07-28|15/06/2015|-0.29|0.08|44740000|44820000|||||||-4.625|-0.0018|3.1429|0.096
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-04-28|15/03/2015|-0.07|0.03|40820000|41880000|||||||-3.3333|-0.0253|0|-0.215
01546|R2000GROWTH|BOOM|USD|Energy|15595|2015-02-24|15/12/2014|-0.07|0.18|52000000|51760000|||||||-1.3889|0.0046|-2.1667|0.0021
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-10-28|15/09/2014|0.06|0.19|51890000|55620000|||||||-0.6842|-0.0671|-0.7143|-0.4742
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-07-28|15/06/2014|0.21|0.19|98680000|54320000|||||||0.1053|0.8166|0.75|0.117
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-04-29|15/03/2014|0.12|0.09||48630000|||||||0.3333||5|-0.0711
01546|R2000GROWTH|BOOM|USD|Energy|15595|2014-02-25|15/12/2013|0.02|0.25||52350000|||||||-0.92||0|-0.0569
01546|R2000GROWTH|BOOM|USD|Energy|15595|2013-10-30|15/09/2013|0.02|0.25||55510000|||||||-0.92|||
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-07-27|15/06/2023||0.578||901020000|||||||||0.0743|-0.0319
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-05-02|15/03/2023||0.538||930680000|||||||||-0.6461|-0.2949
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|||||||-0.2895|0.1288|-0.4545|0.0567
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|||||||-0.12|0.0144|-0.2355|-0.0537
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|||||||0.036|0.042|0.2822|0.1732
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|||||||0.0576|0.041|-0.086|-0.1361
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|||||||-0.1124|-0.0455|0.1106|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|||||||-0.01|-0.037|-0.0569|-0.0714
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|||||||0.0603|0.0448|0.3974|0.2844
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|||||||0.0486|-0.0354|-0.2562|-0.1138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|||||||0.2688|0.025|0.3624|0.1827
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|||||||0.2213|0.0902|0.1374|0.1308
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|||||||0.5783|0.1377|1.3393|0.2792
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|||||||-0.1884|-0.0147|-0.6056|-0.3464
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|||||||0.1181|0.0092|0.7975|0.4237
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|||||||-0.092|0.0004|-0.0814|0.0282
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|||||||0.0886|0.0172|0.3438|0.1305
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-04-30|15/03/2019|0.64|0.61|664680000|603900000|||||||0.0492|0.1006|-0.2724|-0.2463
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2019-01-31|15/12/2018|0.8796|1.06|881880000|830300000|||||||-0.1702|0.0621|0.0215|0.1225
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-11-01|15/09/2018|0.8611|0.95|785640000|779290000|||||||-0.0936|0.0081|-0.172|0.019
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-08-01|15/06/2018|1.04|0.85|770980000|716240000|||||||0.2235|0.0764|0.5294|0.2302
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-05-03|15/03/2018|0.68|0.53|626720000|592650000|||||||0.283|0.0575|0.7081|-0.1345
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2018-02-01|15/12/2017|0.3981|0.63|724110000|729030000|||||||-0.3681|-0.0067|-0.5997|0.1994
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-11-02|15/09/2017|0.9945|0.78|603750000|600690000|||||||0.275|0.0051|0.8125|-0.0962
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-08-01|15/06/2017|0.5487|0.52|668040000|627300000|||||||0.0552|0.0649|0.4882|0.1484
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-05-09|15/03/2017|0.3687|0.31|581710000|509910000|||||||0.1894|0.1408|-0.4486|-0.21
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2017-02-01|15/12/2016|0.6687|0.57|736330000|672400000|||||||0.1732|0.0951|0.5167|0.2367
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-11-01|15/09/2016|0.4409|0.51|595420000|636160000|||||||-0.1355|-0.064|-0.1984|0.0138
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-08-03|15/06/2016|0.55|0.37|587300000|546940000|||||||0.4865|0.0738|1.75|0.4402
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-05-05|15/03/2016|0.2|0.19|407800000|431110000|||||||0.0526|-0.0541|-0.5652|-0.2956
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2016-02-03|15/12/2015|0.46|0.39|578900000|545340000|||||||0.1795|0.0615|0.5333|0.2356
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-10-27|15/09/2015|0.3|0.33|468500000|521420000|||||||-0.0909|-0.1015|-0.2683|-0.0097
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-08-04|15/06/2015|0.41|0.29|473100000|504740000|||||||0.4138|-0.0627|1.4118|0.2178
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-05-05|15/03/2015|0.17|0.12|388500000|348160000|||||||0.4167|0.1159|-0.4333|-0.2318
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2015-01-28|15/12/2014|0.30|0.37|505700000|494800000|||||||-0.1892|0.022|-0.1892|0.2087
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-10-30|15/09/2014|0.37|0.41|418400000|502910000|||||||-0.0976|-0.168|-0.1778|-0.0551
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-07-29|15/06/2014|0.45|0.32|442800000|411380000|||||||0.4063|0.0764|0.2857|0.2476
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-05-01|15/03/2014|0.35|0.17||329750000|||||||1.0588||-0.4355|-0.2406
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2014-02-05|15/12/2013|0.62|0.48||434200000|||||||0.2917||-0.1507|0.0379
01547|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|20935|2013-10-29|15/09/2013|0.73|0.53||418330000|||||||0.3774|||
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-08-03|15/06/2023||1.35||211230000|||||||||0.2162|0.0853
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-05-04|15/03/2023||1.11||194620000|||||||||0.3059|0.0588
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2023-02-23|15/12/2022|1.01|0.85|191000000|183820000|||||||0.1882|0.0391|-0.0561|-0.0507
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|||||||0.1263|0.0545|-0.0696|0.0319
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-08-04|15/06/2022|1.15|0.938|194980000|173060000|||||||0.226|0.1267|-0.3195|-0.0013
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|||||||0.7696|0.1247|0.9425|0.1702
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|||||||0.3182|0.0886|-0.2018|-0.0553
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|||||||1.725|0.1937|-0.1417|0.0095
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|||||||1.3814|0.358|0.2574|0.615
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|||||||0.6904|0.0753|0.3467|0.0733
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|||||||0.2584|0.0045|0.2295|-0.0198
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|||||||0.1338|0.0735|0.1296|0.1124
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|||||||0.125|-0.0092|-0.1148|-0.0658
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|||||||0.6944|0.1289|-0.1974|0.0716
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|||||||0.0857|0.0123|0.5833|0.0195
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|||||||-0.2615|-0.0889|0.0435|0.0021
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|||||||-0.1154|-0.0114|-0.193|0.0157
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-05-01|15/03/2019|0.57|0.5|89100000|91500000|||||||0.14|-0.0262|-0.1739|-0.1502
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2019-02-27|15/12/2018|0.69|0.56|104850000|99770000|||||||0.2321|0.0509|0.3269|0.1033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-11-01|15/09/2018|0.52|0.51|95030000|92930000|||||||0.0196|0.0226|0.1818|0.0768
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-08-02|15/06/2018|0.44|0.47|88250000|90650000|||||||-0.0638|-0.0265|-0.1538|0.0033
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-05-02|15/03/2018|0.52|0.52|87960000|92910000|||||||0|-0.0533|-0.2973|-0.0026
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2018-03-01|15/12/2017|0.74|0.47|88190000|85470000|||||||0.5745|0.0318|-0.0976|0.0215
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-11-02|15/09/2017|0.82|0.37|86330000|83740000|||||||1.2162|0.0309|1.2162|-0.5007
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-08-03|15/06/2017|0.37|0.40|172900000|84390000|||||||-0.075|1.0488|-0.26|0.9835
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-05-04|15/03/2017|0.5|0.44|87170000|78360000|||||||0.1364|0.1124|0.0417|0.0742
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2017-03-08|15/12/2016|0.48|0.39|81150000|81150000|||||||0.2308|0|-0.1273|0.0158
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-11-02|15/09/2016|0.55|0.31|79890000|84480000|||||||0.7742|-0.0543|0.4865|-0.4918
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-08-03|15/06/2016|0.37|0.40|157200000|89270000|||||||-0.075|0.7609|0|1.0458
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2016-05-05|15/03/2016|||76840000||||||||||0|-0.0444
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-11-05|15/03/2015|||80410000||||||||||0|0.0535
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-08-06|15/12/2014|0.44||76330000||||||||||0|-0.5217
01548|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|16618|2015-03-10|15/06/2014|||159600000|||||||||||
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-07-26|15/06/2023||1.17||123940000|||||||||0.1818|0.0837
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-04-19|15/03/2023|0.9|0.99|116640000|114370000|||||||-0.0909|0.0198|-0.2105|-0.0324
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2023-02-14|15/12/2022|1.14|1.21|120540000|121170000|||||||-0.0579|-0.0052|-0.1915|-0.0984
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|||||||0.1557|0.0963|0.4242|0.1597
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|||||||-0.066|-0.0012|0.0761|0.0643
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|||||||0.0074|0.014|-0.098|-0.0248
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|||||||0.1374|0.1293|-0.113|-0.005
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|||||||0.1615|0.1037|0.2366|0.1423
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|||||||0.4065|0.1769|1.2143|0.3036
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|||||||0.0482|0.1363|-0.475|0.284
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|||||||0.487|-0.04|0.4035|-0.0249
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|||||||1.9937|0.2486|-3.375|2.9492
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|||||||-0.6066|0.0564|-3.1818|-0.7028
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|||||||-0.6333|-0.0872|-0.6667|-0.1783
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|||||||-0.1538|0.0055|-0.34|-0.0535
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|||||||-0.1379|-0.0421|0|0.0451
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|||||||0.087|0.0245|0.3158|0.0684
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-04-24|15/03/2019|0.38|0.37|58740000|57330000|||||||0.027|0.0246|-0.0256|-0.0174
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2019-02-20|15/12/2018|0.39|0.41|59780000|57100000|||||||-0.0488|0.0469|-0.3276|-0.0712
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-10-24|15/09/2018|0.58|0.57|64360000|64910000|||||||0.0175|-0.0085|0.16|0.0743
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-07-24|15/06/2018|0.5|0.5|59910000|60610000|||||||0|-0.0115|0.3889|0.0647
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-04-26|15/03/2018|0.36|0.38|56270000|54950000|||||||-0.0526|0.024|0.5652|0.0037
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2018-02-20|15/12/2017|0.23|0.41|56060000|58820000|||||||-0.439|-0.0469|-0.5306|-0.1106
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-10-24|15/09/2017|0.49|0.47|63030000|59580000|||||||0.0426|0.0579|0.225|0.0824
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-07-25|15/06/2017|0.4|0.37|58230000|57140000|||||||0.0811|0.0191|0.4815|0.0902
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-04-19|15/03/2017|0.27|0.28|53410000|50900000|||||||-0.0357|0.0493|-0.25|-0.0394
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2017-02-22|15/12/2016|0.36|0.34|55600000|54550000|||||||0.0588|0.0192|-0.2|-0.0264
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-10-27|15/09/2016|0.45|0.40|57110000|56260000|||||||0.125|0.0151|0.4063|0.0464
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-07-27|15/06/2016|0.32|0.34|54580000|52750000|||||||-0.0588|0.0347|0|0.0971
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-04-27|15/03/2016|0.32|0.27|49750000|49600000|||||||0.1852|0.003|0.0323|-0.0338
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2016-02-24|15/12/2015|0.31|0.20|51490000|48550000|||||||0.55|0.0606|0.069|-0.039
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-10-28|15/09/2015|0.29|0.28|53580000|49630000|||||||0.0357|0.0796|-0.2162|0.0714
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-07-23|15/06/2015|0.37|0.27|50010000|48830000|||||||0.3704|0.0242|0.2759|0.0602
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-04-22|15/03/2015|0.29|0.22|47170000|47130000|||||||0.3182|0.0008|0.2083|0.0286
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2015-02-25|15/12/2014|0.24|0.14|45860000|44610000|||||||0.7143|0.028|0|-0.0564
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-10-28|15/09/2014|0.24|0.22|48600000|47700000|||||||0.0909|0.0189|0|0.0167
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-07-24|15/06/2014|0.24|0.29|47800000|48530000|||||||-0.1724|-0.015|0.2632|0.0457
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-04-23|15/03/2014|0.19|0.23||46410000|||||||-0.1739||0.5833|0.0481
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2014-02-28|15/12/2013|0.12|0.16||44280000|||||||-0.25||0|-0.1051
01549|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|16583|2013-10-22|15/09/2013|0.12|0.32||49480000|||||||-0.625|||
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-08-02|15/06/2023||0.758||260220000|||||||||-0.2153|-0.0453
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-05-03|15/03/2023||0.966||272560000|||||||||0.0854|0.0115
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|||||||-0.0562|0.0758|1.1|0.0607
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|||||||-0.5349|0.0643|-0.5238|0.1226
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-08-03|15/06/2022|0.84|0.845|243460000|246850000|||||||-0.0059|-0.0137|-0.0233|-0.0118
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|||||||0.0886|0.0408|0.0361|-0.0438
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|||||||0.0247|0.045|-0.0568|0.0432
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|||||||0.0667|0.029|0.0732|0.0356
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|||||||0.038|0.0148|0|0.0076
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|||||||0.0513|0.029|-0.0889|-0.0271
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|||||||0.125|0.0558|0.1842|0.0683
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|||||||-0.013|0.0019|0.2881|0.0137
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|||||||-0.1449|0.0081|-0.3218|-0.0117
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|||||||0.2083|0.003|-0.1122|-0.0406
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|||||||0.1807|0.0207|0.1136|0.0079
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|||||||0.0864|0.0249|0.0353|0.0306
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|||||||0.0625|0.0004|0.0366|0.0018
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-05-01|15/03/2019|0.82|0.76|227660000|225950000|||||||0.0789|0.0076|-0.1368|-0.0173
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2019-02-06|15/12/2018|0.95|0.76|231670000|234800000|||||||0.25|-0.0133|0.3571|0.0873
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-11-07|15/09/2018|0.7|0.7|213060000|216870000|||||||0|-0.0176|-0.0411|0.0001
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-08-01|15/06/2018|0.73|0.7|213030000|211450000|||||||0.0429|0.0075|0.058|0.0562
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-05-02|15/03/2018|0.69|0.67|201700000|199500000|||||||0.0299|0.011|0.1129|-0.0171
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2018-02-07|15/12/2017|0.62|0.65|205200000|199200000|||||||-0.0462|0.0301|-0.0313|0.0301
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-11-01|15/09/2017|0.64|0.63|199200000|194670000|||||||0.0159|0.0233|0.0323|0.0337
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-08-02|15/06/2017|0.62|0.61|192710000|194200000|||||||0.0164|-0.0077|0|0.0012
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-05-03|15/03/2017|0.62|0.59|192470000|192000000|||||||0.0508|0.0024|0.0877|-0.0138
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2017-02-01|15/12/2016|0.57|0.64|195170000|193210000|||||||-0.1094|0.0101|-0.24|0.031
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-11-02|15/09/2016|0.75|0.56|189310000|186750000|||||||0.3393|0.0137|0|-0.0052
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-08-03|15/06/2016|0.75|0.62|190300000|185500000|||||||0.2097|0.0259|-0.026|0.022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-05-04|15/03/2016|0.77|0.68|186200000|187500000|||||||0.1324|-0.0069|0|-0.0563
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2016-02-03|15/12/2015|0.77|0.73|197300000|192880000|||||||0.0548|0.0229|0|0.0551
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-11-04|15/09/2015|0.77|0.59|187000000|190000000|||||||0.3051|-0.0158|0.2623|0.0241
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-08-05|15/06/2015|0.61|0.57|182600000|187000000|||||||0.0702|-0.0235|0.1961|-0.0162
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-05-05|15/03/2015|0.51|0.55|185600000|187330000|||||||-0.0727|-0.0092|-0.1639|-0.0418
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2015-02-04|15/12/2014|0.61|0.54|193700000|194470000|||||||0.1296|-0.004|0.2449|0.047
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-11-04|15/09/2014|0.49|0.52|185000000|190500000|||||||-0.0577|-0.0289|-0.0577|0.0022
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-08-05|15/06/2014|0.52|0.52|184600000|188670000|||||||0|-0.0216|0|0.0198
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-05-06|15/03/2014|0.52|0.51||185000000|||||||0.0196||-0.1746|-0.054
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2014-02-04|15/12/2013|0.63|0.55||195560000|||||||0.1455||0.2115|0.0423
01550|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2013-10-29|15/09/2013|0.52|0.50||187630000|||||||0.04|||
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-08-01|15/06/2023||0.1722||119660000|||||||||0.2765|0.0417
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-05-02|15/03/2023||0.1349||114870000|||||||||-0.1569|-0.0481
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|||||||0.125|0.001|0.5|0.0281
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|||||||-0.1429|0.0355|0.0909|0.0216
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-08-02|15/06/2022|0.11|0.1416|115020000|111350000|||||||-0.2232|0.033|0|0.1155
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|||||||-0.1339|0.0061|-0.3125|-0.0421
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|||||||-0.0708|-0.0427|0|0.0371
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|||||||0.0316|-0.0609|-0.1111|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|||||||0.5139|0.0674|17|0.3176
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|||||||-0.6564|0.0199|-1.2|0.0059
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|||||||0.3514|-0.0167|-6|0.1182
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|||||||-1.2695|-0.004|-1.04|0.7839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|||||||0.3158|-0.0797|-2.4706|-0.5847
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|||||||0.5455|-0.0205|-0.2609|-0.1506
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|||||||0.3529|0.0646|0.2778|-0.0839
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|||||||0.125|-0.0187|-0.2174|-0.1819
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|||||||0.2778|0.0204|0.7692|0.0031
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-04-30|15/03/2019|0.13|0.13|151410000|148880000|||||||0|0.017|-0.2778|-0.051
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2019-02-12|15/12/2018|0.18|0.18|159550000|158820000|||||||0|0.0046|0.0588|0.0097
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-10-30|15/09/2018|0.17|0.18|158020000|159280000|||||||-0.0556|-0.0079|-0.0556|0.0044
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-07-30|15/06/2018|0.18|0.17|157330000|160750000|||||||0.0588|-0.0213|0.2|0.0133
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-05-01|15/03/2018|0.15|0.13|155270000|151510000|||||||0.1538|0.0248|-0.1667|0.1459
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2018-02-13|15/12/2017|0.18|0.16|135500000|135700000|||||||0.125|-0.0015|0.2857|0.0236
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-11-01|15/09/2017|0.14|0.14|132380000|133450000|||||||0|-0.008|0|-0.0075
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-08-01|15/06/2017|0.14|0.15|133380000|131670000|||||||-0.0667|0.013|0.1667|0.0428
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-05-02|15/03/2017|0.12|0.13|127910000|129240000|||||||-0.0769|-0.0103|-0.2941|-0.0131
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2017-02-16|15/12/2016|0.17|0.13|129610000|128950000|||||||0.3077|0.0051|0.3077|0.0095
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-11-01|15/09/2016|0.13|0.13|128390000|127970000|||||||0|0.0033|0|0.0329
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-08-03|15/06/2016|0.13|0.13|124300000|125780000|||||||0|-0.0118|0.0833|-0.0024
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-05-02|15/03/2016|0.12|0.11|124600000|122930000|||||||0.0909|0.0136|0.0909|0.0048
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2016-02-17|15/12/2015|0.11|0.10|124000000|123660000|||||||0.1|0.0027|0|0.0016
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-11-03|15/09/2015|0.11|0.12|123800000|123150000|||||||-0.0833|0.0053|0|0.0239
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-08-03|15/06/2015|0.11|0.12||120280000|||||||-0.0833||0.1|0.0294
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-05-04|15/03/2015|0.1|0.09||116840000|||||||0.1111||-0.0909|-0.0602
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2015-02-18|15/12/2014|0.11|0.11|128700000|124330000|||||||0|0.0351|0.1|0.1
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-10-27|15/09/2014|0.1|0.09|117000000|115390000|||||||0.1111|0.014|0.1111|0.0209
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-07-28|15/06/2014|0.09|0.08|114600000|114330000|||||||0.125|0.0024|0.2857|0.012
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-04-28|15/03/2014|0.07|0.07||112970000|||||||0||-0.125|-0.027
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2014-02-19|15/12/2013|0.08|0.08||116110000|||||||0||0|-0.0224
01551|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|15899|2013-10-28|15/09/2013|0.08|0.08||118770000|||||||0|||
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-07-19|15/06/2023||0.1477||428280000|||||||||0.1362|0.0113
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-04-26|15/03/2023|0.17|0.13|417230000|423490000|||||||0.3077|-0.0148|-0.2273|-0.016
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|||||||1|0.0102|0|0.0229
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-10-19|15/09/2022|0.00|0.0666|414490000|396640000|||||||-1|0.045|-1|-0.0244
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|||||||-0.2742|-0.0052|-0.4|-0.0046
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|||||||1.3438|0.0048|4|0.0151
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|||||||-0.7758|0.0082|-0.7692|0.0117
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|||||||-0.51|0.0124|0|0.0438
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|||||||-0.5638|-0.0228|-0.6061|-0.0235
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|||||||0.2075|0.0068|-0.1081|-0.0365
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|||||||0.2581|0.0003|0|-0.0293
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|||||||0.3628|-0.0041|0.1935|-0.0356
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|||||||0.1923|0.0058|0.1481|0.0064
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|||||||0.0385|0.0022|0.08|0.0049
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|||||||0|0.0093|0|-0.019
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|||||||-0.1071|0.0095|0.0417|-0.014
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|||||||-0.3143|-0.0364|1|-0.0294
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-04-30|15/03/2019|0.12|0.36|476110000|489640000|||||||-0.6667|-0.0276|-0.6466|-0.0409
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2019-02-05|15/12/2018|0.3396|0.37|496410000|508220000|||||||-0.0822|-0.0232|-0.0297|-0.0206
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-10-16|15/09/2018|0.35|0.37|506870000|510430000|||||||-0.0541|-0.007|0|0.0062
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-07-17|15/06/2018|0.35|0.38|503730000|508070000|||||||-0.0789|-0.0085|0|0.0038
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-04-17|15/03/2018|0.00|0.38|501810000|505270000|||||||-1|-0.0068|-1|0.0048
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2018-02-06|15/12/2017|0.27|0.31|499410000|499370000|||||||-0.129|0.0001|-0.129|0.0163
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-10-17|15/09/2017|0.31|0.31|491400000|485530000|||||||0|0.0121|0.0333|0.0436
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-07-11|15/06/2017|0.3|0.29|470880000|425240000|||||||0.0345|0.1073|0|0.1641
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-04-11|15/03/2017|0.3|0.29|404500000|416400000|||||||0.0345|-0.0286|0.0714|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2017-02-07|15/12/2016|0.28|0.28|398570000|400050000|||||||0|-0.0037|0.037|0.0149
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-10-11|15/09/2016|0.27|0.27|392730000|394110000|||||||0|-0.0035|0|0.0159
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-07-12|15/06/2016|0.27|0.26|386600000|392260000|||||||0.0385|-0.0144|0.0385|0.0047
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-04-12|15/03/2016|0.26|0.26|384800000|382140000|||||||0|0.007|0|0.0511
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2016-02-02|15/12/2015|0.26|0.26|366100000|370850000|||||||0|-0.0128|1|0.0164
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-10-13|15/09/2015|0.13|0.24|360200000|362620000|||||||-0.4583|-0.0067|-0.4348|0.0135
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-07-28|15/06/2015|0.23|0.23|355400000|360490000|||||||0|-0.0141|0|0.0006
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-04-14|15/03/2015|0.23|0.22|355200000|351340000|||||||0.0455|0.011|0.0455|0.0398
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2015-02-03|15/12/2014|0.22|0.22|341600000|333160000|||||||0|0.0253|-1.7097|0.0672
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-10-14|15/09/2014|-0.31|0.22|320100000|330860000|||||||-2.4091|-0.0325|-2.55|0.0025
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-07-14|15/06/2014|0.20|0.22|319300000|321810000|||||||-0.0909|-0.0078|-0.0476|0.0309
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-04-07|15/03/2014|0.21|0.21||312150000|||||||0||1.625|0.0165
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2014-02-04|15/12/2013|0.08|0.21||307080000|||||||-0.619||-0.6|0.028
01552|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|16251|2013-10-07|15/09/2013|0.20|0.20||298730000|||||||0|||
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-08-03|15/06/2023||-0.1727||106200000|||||||||-0.2168|0.0384
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-05-04|15/03/2023||-0.2205||102270000|||||||||0.05|0.0011
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2023-02-28|15/12/2022|-0.33|-0.21|105940000|102160000|||||||0.5714|0.037|-0.0571|0.1771
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|||||||0.1667|0.0952|1.0612|0.0695
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|||||||-0.3929|0.0776|-0.6051|0.1864
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|||||||0.4716|0.0727|0.075|-0.041
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|||||||0.2858|0.0657|-0.0698|0.1762
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|||||||0.8607|0.0623|0.1026|0.0101
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|||||||1.0344|0.2647|0.5|0.4109
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|||||||0.3333|0.0724|-0.2571|0.0039
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|||||||0.3462|0.0046|0.4583|0.0678
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|||||||0.1589|0.0444|-0.04|0.3891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|||||||-0.1379|0.6826|-0.2424|-0.0163
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|||||||0.7368|0.0128|0.1786|-0.0689
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|||||||0.6471|0.0493|0.0769|0.1079
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|||||||0.1818|0.1077|0|0.0688
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|||||||0.1818|0.1137|-0.1034|0.1124
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-05-09|15/03/2019|-0.29|-0.21|24560000|23500000|||||||0.381|0.0451|0.2083|-0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2019-03-07|15/12/2018|-0.24|-0.17|25300000|26100000|||||||0.4118|-0.0307|0.0909|0.1
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-11-08|15/09/2018|-0.22|-0.18|23000000|22610000|||||||0.2222|0.0172|0.0476|0.0436
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-08-02|15/06/2018|-0.21|-0.13|22040000|21980000|||||||0.6154|0.0027|1.3333|0.0343
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-05-10|15/03/2018|-0.09|-0.25|21310000|22950000|||||||-0.64|-0.0715|-1.2308|-0.1891
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2018-03-08|15/12/2017|0.39|-0.25|26280000|23300000|||||||-2.56|0.1279|-2.7727|0.1377
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-11-09|15/09/2017|-0.22|-0.25|23100000|22800000|||||||-0.12|0.0132|-0.0833|-0.0525
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-08-10|15/06/2017|-0.24|-0.15|24380000||||||||0.6||-0.6066|-0.1293
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-05-11|15/03/2017|-0.61||28000000||||||||||-0.4299|0.0336
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2017-03-15|15/12/2016|-1.07||27090000||||||||||0.4384|0.0142
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-11-09|15/09/2016|-0.7439||26710000||||||||||0|-0.598
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-08-09|15/06/2016|||66450000||||||||||0|0.4846
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-05-26|15/03/2016|-0.04|-0.48|44760000|48650000|||||||-0.9167|-0.08|0.3333|-0.0477
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2016-03-17|15/12/2015|-0.03|-0.54|47000000|50200000|||||||-0.9444|-0.0637|0|0.093
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-11-03|15/09/2015|-0.03|-0.48|43000000|46400000|||||||-0.9375|-0.0733|-0.25|-0.0778
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-08-04|15/06/2015|-0.04|-0.21|46630000|51880000|||||||-0.8095|-0.1012|0|-0.0415
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-04-30|15/03/2015|-0.04|-0.18|48650000|50090000|||||||-0.7778|-0.0287|0|-0.0929
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2015-02-26|15/12/2014|-0.04|-0.12|53630000|54810000|||||||-0.6667|-0.0215|0.3333|0.0514
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-10-30|15/09/2014|-0.03|-0.14|51010000|52080000|||||||-0.7857|-0.0205|0.5|-0.0406
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-07-31|15/06/2014|-0.02|-0.22|53170000|52510000|||||||-0.9091|0.0126|0|0.0292
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-04-30|15/03/2014|-0.02|-0.32||51020000|||||||-0.9375||-0.8182|-0.0282
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2014-03-17|15/12/2013|-0.11|-0.20||52500000|||||||-0.45||-0.2667|0.08
01553|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2013-11-07|15/09/2013|-0.15|-0.22||48610000|||||||-0.3182|||
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-07-20|15/06/2023||0.6343||232280000|||||||||0.0398|0.0097
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-04-20|15/03/2023|0.55|0.61|214090000|230040000|||||||-0.0984|-0.0693|-0.2361|-0.0793
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|||||||-0.0137|-0.0568|0|-0.0135
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-10-20|15/09/2022|0.72|0.73|235730000|239010000|||||||-0.0137|-0.0137|0.0435|0.0632
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|||||||0.0063|-0.0378|0.1311|0.0119
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|||||||0|-0.0092|0.3261|-0.0129
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|||||||0.0698|-0.0302|-0.4177|0.1243
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|||||||0.1023|0.0117|-0.0247|0.0337
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|||||||0.1183|-0.0409|-0.0471|-0.0302
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|||||||0.1333|-0.0275|-0.0116|-0.0643
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|||||||0.1544|0.0558|0.0617|0.0263
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|||||||0.279|0.0664|0.2273|0.0825
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|||||||0.32|0.0624|0.4348|0.13
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|||||||-0.0612|0.0052|-0.2581|0.0168
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|||||||0.0508|0.0014|0.0877|-0.0552
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|||||||-0.0339|0.0951|-0.0656|0.1546
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|||||||0.0339|-0.0224|0.0517|0.0518
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-04-18|15/03/2019|0.58|0.58|143690000|147530000|||||||0|-0.026|-0.0169|-0.0047
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2019-01-24|15/12/2018|0.59|0.61|144370000|148250000|||||||-0.0328|-0.0262|0.0172|-0.0122
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-10-18|15/09/2018|0.58|0.6|146160000|146760000|||||||-0.0333|-0.0041|0.1154|0.0412
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-07-19|15/06/2018|0.52|0.53|140380000|138590000|||||||-0.0189|0.0129|0.0833|0.1565
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-04-19|15/03/2018|0.48|0.5|121380000|126350000|||||||-0.04|-0.0393|0.0909|0.0327
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2018-01-25|15/12/2017|0.44|0.46|117540000|96400000|||||||-0.0435|0.2193|-0.0638|-0.0205
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-10-19|15/09/2017|0.47|0.47|120000000|96240000|||||||0|0.2469|0.093|0.0535
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-07-20|15/06/2017|0.43|0.43|113910000|91280000|||||||0|0.2479|0.0488|0.0052
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-04-20|15/03/2017|0.41|0.41|113320000|85690000|||||||0|0.3224|0|0.0438
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2017-01-26|15/12/2016|0.41|0.41|108560000|85740000|||||||0|0.2662|0.025|-0.0543
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-10-20|15/09/2016|0.4|0.42|114790000|85170000|||||||-0.0476|0.3478|0|0.0176
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-07-21|15/06/2016|0.4|0.41|112800000|83070000|||||||-0.0244|0.3579|0|0.0387
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-04-21|15/03/2016|0.40|0.39|108600000|81730000|||||||0.0256|0.3288|0.0256|0.0084
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2016-01-28|15/12/2015|0.39|0.40|107700000|80170000|||||||-0.025|0.3434|0|0.0141
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-10-22|15/09/2015|0.39|0.42|106200000|78120000|||||||-0.0714|0.3594|0|0.0172
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-07-23|15/06/2015|0.39|0.41|104400000|77120000|||||||-0.0488|0.3537|0|0.0419
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-04-23|15/03/2015|0.39|0.37|100200000|72970000|||||||0.0541|0.3732|0.0541|0
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2015-01-29|15/12/2014|0.37|0.41|100200000|74170000|||||||-0.0976|0.351|0|0.001
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-10-23|15/09/2014|0.37|0.40|100100000|73330000|||||||-0.075|0.3651|-0.075|0.0376
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-07-24|15/06/2014|0.40|0.39|96470000|72380000|||||||0.0256|0.3328|0.0526|0.0187
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-04-21|15/03/2014|0.38|0.37||71050000|||||||0.027||0.0556|0.0338
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2014-01-23|15/12/2013|0.36|0.36||68730000|||||||0||0|0.0768
01554|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|16158|2013-10-24|15/09/2013|0.36|0.33||63830000|||||||0.0909|||
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-08-10|15/06/2023||-0.196||70310000|||||||||-0.4463|0.1597
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-05-09|15/03/2023||-0.354||60630000|||||||||0.3111|-0.1115
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2023-02-28|15/12/2022|-0.4|-0.27|67400000|68240000|||||||0.4815|-0.0123|-0.3548|0.0731
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|||||||0.4486|0.0059|-0.7549|-0.022
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|||||||6.5749|0.0126|2.0119|0.1071
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|||||||2.4525|0.0131|2.8182|-0.1161
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|||||||-37.6667|0.0798|1.75|0.1438
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|||||||0.7391|0.1137|-1.2051|-0.0207
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|||||||-7.7241|0.1681|-20.5|0.1796
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|||||||-0.9083|0.2616|-1.1667|-0.0054
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|||||||-2.1111|0.1215|-1.9231|0.2763
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|||||||-0.7174|0.1306|-0.806|0.4839
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|||||||-0.0429|0.2745|-0.2209|-0.1821
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|||||||1.0976|-0.0242|4.7333|-0.3776
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|||||||4|0.0201|-0.2105|0.1232
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|||||||0.1875|0.1071|-5.75|-0.0345
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|||||||-1.1739|0.1352|-1.0678|0.3258
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-05-09|15/03/2019|-0.59|-0.4|36030000|33450000|||||||0.475|0.0771|-0.6878|-0.2076
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2019-02-20|15/12/2018|-1.89|-0.03|45470000|45840000|||||||62|-0.0081|30.5|0.1208
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-11-06|15/09/2018|-0.06|-0.13|40570000|40030000|||||||-0.5385|0.0135|-0.4545|-0.0465
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-08-07|15/06/2018|-0.11|0.07|42550000|41980000|||||||-2.5714|0.0136|-0.2667|0.2467
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-05-08|15/03/2018|-0.15|-0.04|34130000|35350000|||||||2.75|-0.0345|-1.0955|-0.2834
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2018-02-14|15/12/2017|1.57|0.33|47630000|43960000|||||||3.7576|0.0835|2.7381|0.2478
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-11-07|15/09/2017|0.42|0.08|38170000|34650000|||||||4.25|0.1016|2.2308|0.0489
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-08-07|15/06/2017|0.13|0.03|36390000|32080000|||||||3.3333|0.1344|-2.8571|0.242
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-05-01|15/03/2017|-0.07|-0.07|29300000|27500000|||||||0|0.0655|-1.2333|-0.2265
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2017-02-13|15/12/2016|0.3|0.27|37880000|37030000|||||||0.1111|0.023|1.5|0.251
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-11-07|15/09/2016|0.12|0.04|30280000|28840000|||||||2|0.0499|0|0.1019
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-08-01|15/06/2016|0.12|-0.01|27480000|26200000|||||||-13|0.0489|-2.3333|0.2257
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-05-02|15/03/2016|-0.09|-0.12|22420000|21620000|||||||-0.25|0.037|-1.6|-0.2537
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2016-02-08|15/12/2015|0.15|0.11|30040000|29590000|||||||0.3636|0.0152|-3.1429|0.301
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-11-02|15/09/2015|-0.07|-0.12|23090000|21870000|||||||-0.4167|0.0558|-0.4615|0.0235
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-08-05|15/06/2015|-0.13|-0.13|22560000|21410000|||||||0|0.0537|-0.48|0.183
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-05-07|15/03/2015|-0.25|-0.16|19070000|18740000|||||||0.5625|0.0176|1.2727|-0.2522
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2015-02-05|15/12/2014|-0.11|0.08|25500000|24560000|||||||-2.375|0.0383|0|0.3615
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-11-03|15/09/2014|-0.11|-0.13|18730000|18050000|||||||-0.1538|0.0377|-0.4211|0.057
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-08-04|15/06/2014|-0.19|-0.08|17720000|19690000|||||||1.375|-0.1001|-0.2692|0.1569
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-05-08|15/03/2014|-0.26|-0.16||17020000|||||||0.625||12|-0.2157
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2014-02-11|15/12/2013|-0.02|-0.01||21700000|||||||1||0|0.0353
01555|R2000GROWTH|CUTR|USD|Healthcare|15852|2013-11-04|15/09/2013|-0.02|-0.03||20960000|||||||-0.3333|||
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-08-02|15/06/2023||-0.48||26390000|||||||||-0.0943|0.0205
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-04-26|15/03/2023|-0.4|-0.53|27200000|25860000|||||||-0.2453|0.0518|-0.2|0.0924
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|||||||-0.2537|0.0392|0.9231|-0.0419
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|||||||-0.4583|0.0789|-0.2353|0.0459
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|||||||-0.1553|-0.0135|0.5455|-0.0483
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|||||||-0.3973|0.0893|0.6923|0.1709
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|||||||-0.5772|-0.0595|0.3|-0.0697
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|||||||-0.619|0.0395|-0.4118|0.0042
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|||||||-0.0685|0.024|-1.2742|-0.318
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|||||||0.1171|0.0619|30|0.5695
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|||||||-1.3077|-0.0111|-1.1111|-0.0106
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|||||||0.5319|0.0852|-1.8571|-0.1615
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|||||||0.5|0.1318|4.25|0.1779
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|||||||-1.2857|0.095|-0.2|0.0088
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|||||||-1.625|0.0245|-0.8649|-0.2661
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|||||||0.1212|0.0867|1.4667|0.2662
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|||||||2.75|0.092|1.1429|0.0732
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-05-01|15/03/2019|0.07|-0.05|22680000|22030000|||||||-2.4|0.0295|-0.4167|0.0198
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2019-01-30|15/12/2018|0.12|-0.03|22240000|19930000|||||||-5|0.1159|1.4|-0.0347
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-11-09|15/09/2018|0.05|-0.03|23040000|21810000|||||||-2.6667|0.0564|-0.8148|0.0364
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-08-06|15/06/2018|0.27|-0.24|22230000|19380000|||||||-2.125|0.1471|2.8571|0.1663
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-05-02|15/03/2018|0.07|-0.08|19060000|17410000|||||||-1.875|0.0948|-0.3|0.1205
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2018-02-08|15/12/2017|0.1|0.09|17010000|15810000|||||||0.1111|0.0759|-0.4444|-0.152
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-11-08|15/09/2017|0.18|-0.01|20060000|17320000|||||||-19|0.1582|1|0.1276
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-08-03|15/06/2017|0.09|-0.02|17790000|15980000|||||||-5.5|0.1133|0.8|0.0166
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-04-27|15/03/2017|0.05|0.07|17500000|16230000|||||||-0.2857|0.0783|-0.7368|-0.0146
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2017-02-02|15/12/2016|0.19|0.17|17760000|14580000|||||||0.1176|0.2181|-0.2692|-0.0215
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-11-16|15/09/2016|0.26|0.09|18150000|16090000|||||||1.8889|0.128|0|-0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-07-28|15/06/2016|0.26|0.12|19970000|16310000|||||||1.1667|0.2244|-0.2973|0.1958
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-05-02|15/03/2016|0.37|0.09|16700000|15130000|||||||3.1111|0.1038|0.85|0.0097
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2016-01-28|15/12/2015|0.20|0.22|16540000|14810000|||||||-0.0909|0.1168|-0.3333|-0.0472
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-11-10|15/09/2015|0.3|0.19|17360000|15300000|||||||0.5789|0.1346|0.1538|0.0911
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-08-05|15/06/2015|0.26|0.21|15910000|14870000|||||||0.2381|0.0699|0|-0.4441
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-04-30|15/03/2015|0.26|0.22|28620000|14150000|||||||0.1818|1.0226|0.3684|1.0141
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2015-01-29|15/12/2014|0.19|0.21|14210000|14150000|||||||-0.0952|0.0042|-0.16|-0.0737
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-11-06|15/09/2014||0.25|15340000|14920000||||||||0.0282|0.087|0.0492
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-07-31|15/06/2014|0.27|0.23|14620000|14840000|||||||0.1739|-0.0148|0.2273|0.0306
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-05-01|15/03/2014|0.22|0.20||14400000|||||||0.1||0.0476|0.0565
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2014-01-30|15/12/2013|0.21|0.18||13630000|||||||0.1667||0|-0.0803
01556|R2000GROWTH|SRDX|USD|Healthcare|17245|2013-11-05|15/09/2013|0.21|0.22||14820000|||||||-0.0455|||
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-06-14|15/04/2023||1.49||604910000|||||||||1.1912|0.1411
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2023-03-28|15/01/2023|0.8|0.68|563700000|530090000|||||||0.1765|0.0634|19|0.1714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|||||||0|0.016|-0.9322|0.0274
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-09-07|15/07/2022|0.59|1.04|468360000|432910000|||||||-0.4327|0.0819|-0.563|0.0383
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|||||||0.1638|0.0238|1.5962|0.3148
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|||||||-0.1473|-0.0586|1.4762|0.079
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|||||||0.6733|-0.0055|-0.8037|-0.158
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|||||||0.841|0.0535|1.675|0.4232
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|||||||-3.4737|0.0772|-1.3361|1.2714
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|||||||-0.048|0.1482|0.1782|0.0713
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|||||||-0.0901|-0.0032|-0.1855|1.1454
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|||||||-0.1143|-0.3526|-0.0949|-0.6819
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|||||||0.4574|-0.0478|-2.7125|-0.5397
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|||||||0.1594|0.0078|39|0.1597
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|||||||0|0.01|-0.9778|-0.1313
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|||||||0.0714|0.0009|-0.2035|-0.0522
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-06-11|15/04/2019|1.13|1.14|363580000|371720000|||||||-0.0088|-0.0219|0.5067|0.0958
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2019-04-02|15/01/2019|0.75|0.63|331780000|324490000|||||||0.1905|0.0225|1.5|0.1759
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-12-11|15/10/2018|0.3|0.24|282140000|277480000|||||||0.25|0.0168|-0.6429|-0.1161
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-09-14|15/07/2018|0.84|0.67|319190000|311890000|||||||0.2537|0.0234|-0.1923|-0.0391
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-06-11|15/04/2018|1.04|0.94|332190000|323580000|||||||0.1064|0.0266|0.7049|0.0895
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2018-04-03|15/01/2018|0.61|0.61|304910000|304820000|||||||0|0.0003|1.1034|0.2197
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-12-05|15/10/2017|0.29|0.14|249980000|216720000|||||||1.0714|0.1535|0.0741|-0.1098
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-11-04|15/09/2017|0.27|0.25|280800000||||||||0.08||-0.5424|-0.0766
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/06/2017|0.59|0.25|304100000||||||||1.36||-0.169|0.0832
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-09-05|15/07/2017|0.71|0.44|280750000|243140000|||||||0.6136|0.1547|-0.2755|-0.0769
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/04/2017|0.98|0.59|304150000|251420000|||||||0.661|0.2097|0.1264|0.1256
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-06-06|15/03/2017|0.87|0.56|270200000||||||||0.5536||0.6415|0.1537
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2016|0.53|0.43|234200000|229350000|||||||0.2326|0.0211|-0.1593|-0.1332
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-28|15/01/2017|0.6304|0.59|270180000|269770000|||||||0.0685|0.0015|0.0172|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2017-03-27|15/12/2016||0.58|||||||||||3.4615|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/09/2016|0.25|0.13|228700000||||||||0.9231||0|0.0002
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2016-12-06|15/10/2016|0.25|0.03|228660000|185390000|||||||7.3333|0.2334|-0.9286|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-12-14|15/10/2015||0.42|||||||||||13|0
01557|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|942485|2015-04-07|15/03/2015|0.33|0.03|||||||||10|||
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-08-03|15/06/2023||0.2231||476330000|||||||||-3.0374|0.2206
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-05-03|15/03/2023||-0.1095||390230000|||||||||-1.2959|-0.2122
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|||||||-0.0811|-0.0014|0.4783|0.0904
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|||||||-0.08|0.0015|-0.1786|0.0078
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|||||||0.1471|0.0099|-8|0.2054
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|||||||-0.4798|0.0205|-1.0976|-0.1959
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|||||||0.681|0.0447|1.2778|0.1636
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|||||||2.3272|0.0293|-4.6|0.1707
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|||||||-0.561|0.0411|-0.9038|0.3156
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|||||||0.1399|-0.0494|25|-0.2281
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|||||||-0.4805|0.058|-0.8571|0.1895
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|||||||-0.1789|-0.0087|-0.6818|0.2121
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|||||||0.0732|-0.005|-12|-0.3955
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|||||||1|0.0209|-0.871|-0.2106
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|||||||-0.2439|0.0112|-0.1048|0.0554
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|||||||-0.0887|0.0024|-0.0106|0.0057
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|||||||-0.1026|0.0181|7.75|0.2373
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-05-07|15/03/2019|0.04|-0.01|371700000|364550000|||||||-5|0.0196|-0.9|-0.1784
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2019-02-26|15/12/2018|0.4|0.36|452400000|446180000|||||||0.1111|0.0139|0.2121|0.0922
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-11-05|15/09/2018|0.33|0.3|414200000|404930000|||||||0.1|0.0229|-9.25|0.0311
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-08-08|15/06/2018|-0.04|0.31|401700000|404850000|||||||-1.129|-0.0078|-1.6667|0.2027
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-05-02|15/03/2018|0.06|0.00|334000000|337730000|||||||-1|-0.011|-0.76|-0.1677
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2018-02-27|15/12/2017|0.25|0.27|401300000|404800000|||||||-0.0741|-0.0086|-0.3056|0.0227
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-11-06|15/09/2017|0.36|0.27|392400000|391010000|||||||0.3333|0.0036|0.3333|-0.0096
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-08-03|15/06/2017|0.27|0.23|396200000|388240000|||||||0.1739|0.0205|12.5|0.1984
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-05-03|15/03/2017|0.02|-0.05|330600000|330680000|||||||-1.4|-0.0002|-0.8947|-0.1681
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2017-02-22|15/12/2016|0.19|0.19|397400000|392430000|||||||0|0.0127|-0.3214|0.0381
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-11-07|15/09/2016|0.28|0.20|382800000|382380000|||||||0.4|0.0011|0|-0.0065
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-08-04|15/06/2016|0.28|0.21|385300000|382020000|||||||0.3333|0.0086|-29|0.1059
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-05-05|15/03/2016|-0.01|-0.00|348400000|344940000|||||||-1|0.01|0|-0.1257
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2016-02-25|15/12/2015|-0.01|0.18|398500000|395610000|||||||-1.0556|0.0073|-1.0476|0.0305
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-11-05|15/09/2015|0.21|0.17|386700000|386950000|||||||0.2353|-0.0006|0.3125|0.0052
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-08-06|15/06/2015|0.16|0.21|384700000|383480000|||||||-0.2381|0.0032|0|0.1186
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-05-05|15/03/2015|0.16|0.01|343900000|340430000|||||||15|0.0102|15|-0.1294
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2015-02-26|15/12/2014|0.01|0.24|395000000|394960000|||||||-0.9583|0.0001|-0.95|0.1738
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-11-04|15/09/2014|0.20|0.26|336500000|335820000|||||||-0.2308|0.002|0.0526|0.0063
01558|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|101852|2014-08-07|15/06/2014|0.19|0.23|334400000|339620000|||||||-0.1739|-0.0154||
01559|R2000GROWTH|PAYA|USD|-|1099056|2023-05-05|15/03/2023||0.0892||71470000|||||||||-0.087|-0.0093
01559|R2000GROWTH|PAYA|USD|-|1099056|2023-03-06|15/12/2022||0.0977||72140000|||||||||0.0483|0.0252
01559|R2000GROWTH|PAYA|USD|-|1099056|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|||||||-0.0343|0.0146|-0.1|-0.0152
01559|R2000GROWTH|PAYA|USD|-|1099056|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|||||||0.0776|0.0385|0.1111|0.0985
01559|R2000GROWTH|PAYA|USD|-|1099056|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|||||||0.0804|0.0096|0|-0.0164
01559|R2000GROWTH|PAYA|USD|-|1099056|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|||||||0.1111|0.0486|1.25|0.0634
01559|R2000GROWTH|PAYA|USD|-|1099056|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|||||||-0.5556|-0.0108|-0.6364|-0.0125
01559|R2000GROWTH|PAYA|USD|-|1099056|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|||||||0.4194|0.0508|0.375|0.1555
01559|R2000GROWTH|PAYA|USD|-|1099056|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|||||||0.0403|0.0082|-0.1111|0.0241
01559|R2000GROWTH|PAYA|USD|-|1099056|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|||||||-0.0217|0.0129|8|0.0425
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|||||||1|0.0107|-2|0.0137
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-09-02|15/06/2020|-0.01||51100000||||||||||-1.5|-0.7519
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-05-07|15/03/2020|0.02||206000000||||||||||0|0
01559|R2000GROWTH|PAYA|USD|-|1099056|2020-03-13|15/12/2019|0.02||206000000||||||||||-0.3333|0
01559|R2000GROWTH|PAYA|USD|-|1099056|2019-11-12|15/09/2019|0.03||||||||||||0|0
01559|R2000GROWTH|PAYA|USD|-|1099056|2019-08-14|15/06/2019|0.03|||||||||||||
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-08-02|15/06/2023||0.7593||208570000|||||||||0.4653|0.0621
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-05-03|15/03/2023||0.5182||196370000|||||||||-0.2997|-0.0119
01560|R2000GROWTH|SP|USD|Industrials|17255|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|||||||-0.2432|1.1048|-0.3|0.0344
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|||||||0.039|1.0362|-0.0123|1.058
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|||||||0.209|-0.0013|0.35|0.0656
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|||||||0.3559|0.0011|0.1765|0.0847
01560|R2000GROWTH|SP|USD|Industrials|17255|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|||||||0.0149|0|-0.2154|0.052
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|||||||0.2935|-0.0012|0.3265|0.1445
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|||||||1.0206|0.0007|0.8148|0.0971
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|||||||107|-0.0012|12.5|0.0815
01560|R2000GROWTH|SP|USD|Industrials|17255|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|||||||-0.875|0|-0.9677|0.0076
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|||||||-2.8235|-0.0532|-1.7209|0.2699
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|||||||42|-0.5824|-2.3438|-0.575
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|||||||0.1852|-0.31|0.1636|-0.0565
01560|R2000GROWTH|SP|USD|Industrials|17255|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|||||||-0.0833|-0.0134|-0.2857|-0.0223
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|||||||0.1493|0.0414|-0.0494|0.0089
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|||||||0.1096|0.0036|0.35|0.0191
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-05-01|15/03/2019|0.6|0.45|230700000|229500000|||||||0.3333|0.0052|0.0526|0.1587
01560|R2000GROWTH|SP|USD|Industrials|17255|2019-02-20|15/12/2018|0.57|0.48|199100000|194040000|||||||0.1875|0.0261|-0.1094|0.063
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-10-31|15/09/2018|0.64|0.61|187300000|200190000|||||||0.0492|-0.0644|-0.1233|-0.04
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-07-31|15/06/2018|0.73|0.66|195100000|213000000|||||||0.1061|-0.084|0.8718|0.0062
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-05-02|15/03/2018|0.39|0.39|193900000|224250000|||||||0|-0.1353|-0.025|-0.1417
01560|R2000GROWTH|SP|USD|Industrials|17255|2018-02-21|15/12/2017|0.4|0.4|225900000|224500000|||||||0|0.0062|-0.2|-0.0075
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-11-01|15/09/2017|0.5|0.43|227600000|226740000|||||||0.1628|0.0038|-0.0566|-0.0311
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-08-01|15/06/2017|0.53|0.42|234900000|223940000|||||||0.2619|0.0489|0.8929|0.0538
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-05-02|15/03/2017|0.28|0.19|222900000|225560000|||||||0.4737|-0.0118|-0.4615|0.0155
01560|R2000GROWTH|SP|USD|Industrials|17255|2017-02-22|15/12/2016|0.52|0.37|219500000|223200000|||||||0.4054|-0.0166|0.4054|-0.0032
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-11-02|15/09/2016|0.37|0.35|220200000|228820000|||||||0.0571|-0.0377|0|-0.4531
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-08-03|15/06/2016|0.37|0.34|402600000|236540000|||||||0.0882|0.702|2.7|0.0126
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-05-03|15/03/2016|0.1|0.17|397600000|231820000|||||||-0.4118|0.7151|0|-0.0192
01560|R2000GROWTH|SP|USD|Industrials|17255|2016-02-29|15/12/2015|0.10|0.31|405400000|231270000|||||||-0.6774|0.7529|-0.6154|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-11-04|15/09/2015|0.26|0.27|400800000|225040000|||||||-0.037|0.781|-0.1034|-0.0118
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-08-05|15/06/2015|0.29|0.32|405600000|221620000|||||||-0.0938|0.8302|1.2308|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-05-05|15/03/2015|0.13|0.05|404200000|205060000|||||||1.6|0.9711|0|0.0521
01560|R2000GROWTH|SP|USD|Industrials|17255|2015-03-04|15/12/2014|0.13|0.28|384200000|222080000|||||||-0.5357|0.73|-0.6286|0.0103
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-11-05|15/09/2014|0.35|0.25|380300000|205100000|||||||0.4|0.8542|0.2963|0.0158
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-08-06|15/06/2014|0.27|0.25|374400000|212860000|||||||0.08|0.7589|-6.4|0.0035
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-05-07|15/03/2014|-0.05|0.13||212120000|||||||-1.3846||-1.1667|0.0115
01560|R2000GROWTH|SP|USD|Industrials|17255|2014-03-05|15/12/2013|0.30|0.22||209700000|||||||0.3636||0.3636|-0.0193
01560|R2000GROWTH|SP|USD|Industrials|17255|2013-11-19|15/09/2013|0.22|0.23||213820000|||||||-0.0435|||
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-05-31|15/04/2023||0.028||319670000|||||||||-0.9034|-0.1569
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2023-04-12|15/01/2023|0.33|0.29|379270000|379140000|||||||0.1379|0.0003|-0.0294|0.0544
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|||||||0.1724|0.004|-0.0556|0.0247
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-09-01|15/07/2022|0.36|0.2483|351020000|342130000|||||||0.4499|0.026|6.2|0.1341
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|||||||-26|0.0138|-0.898|-0.2565
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|||||||0.071|0.0234|-0.0392|0.0381
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|||||||-0.0671|0.039|0.1591|0.1084
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|||||||-0.102|0.0355|0.5714|0.1064
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|||||||-4.1111|0.3728|-0.6267|-0.2538
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|||||||0.7112|0.1622|0.0563|0.136
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|||||||0.5001|0.1918|-0.0658|0.0125
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|||||||1.8148|0.3532|75|0.5435
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|||||||-1.1111|0.1609|-0.9524|-0.0438
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|||||||0.1053|0.0253|-0.16|0.0647
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|||||||0|0.0301|0.9231|0.145
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|||||||0.0833|0.0215|-2.0833|0.2169
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-05-30|15/04/2019|-0.12|-0.09|174020000|177260000|||||||0.3333|-0.0183|-1.48|-0.2829
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2019-03-28|15/01/2019|0.25|0.25|242680000|243250000|||||||0|-0.0023|-0.0385|0.0878
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-11-28|15/10/2018|0.26|0.26|223100000|225160000|||||||0|-0.0091|0.4444|0.0974
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-08-23|15/07/2018|0.18|0.16|203290000|202880000|||||||0.125|0.002|-3.25|0.129
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-05-24|15/04/2018|-0.08|-0.1|180060000|175810000|||||||-0.2|0.0242|-1.4|-0.2595
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-03-28|15/01/2018|0.2|0.27|243170000|241700000|||||||-0.2593|0.0061|0.0385|0.1149
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2018-02-03|15/12/2017||0.26|218100000||||||||||0.0833|0.1389
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-11-16|15/09/2017|0.23|0.24|191500000||||||||-0.0417||0.5333|0.2205
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/06/2017|0.15|0.23|156900000||||||||-0.3478||0|-0.1806
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-08-17|15/07/2017|0.15|0.16|191490000|182410000|||||||-0.0625|0.0498|-2.875|-0.1351
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/03/2017|-0.08|0.13|221400000||||||||-1.6154||0|0.4111
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-05-18|15/04/2017|-0.08|-0.01|156900000|158980000|||||||7|-0.0131|-1.32|-0.2913
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/01/2017|0.25|0.26|221380000|227390000|||||||-0.0385|-0.0264|0|-0.0001
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2017-03-23|15/12/2016|0.25|-0.06|221400000||||||||-5.1667||-1.2308|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/09/2016||0.26|||||||||||0.1304|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-11-17|15/10/2016|0.25|0.23|217160000|201160000|||||||0.087|0.0795|0.25|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-08-18|15/06/2016|0.2|0.28|||||||||-0.2857||0|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2016-05-24|15/03/2016|0.00|0.25|151600000||||||||-1||-1|-0.2409
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-11-19|15/10/2015|0.27|0.20|199700000|186310000|||||||0.35|0.0719|-0.1667|0
01561|R2000GROWTH|SPWH|USD|Consumer Cyclicals|101907|2015-03-05|15/12/2014||0.24||||||||||||
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-06-06|15/04/2023|||||||||||||0|0
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2023-03-08|15/01/2023|0.57||313900000||||||||||0.3256|-0.0252
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-12-05|15/10/2022|0.43||322000000||||||||||-0.3857|-0.0213
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-10-06|15/07/2022|0.7||329000000||||||||||2.0435|0.002
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-06-02|15/04/2022|0.23||328350000||||||||||-0.1786|-0.0258
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2022-03-07|15/01/2022|0.28||337050000||||||||||-3.8|-0.0893
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-12-07|15/10/2021|-0.1||370100000||||||||||-1.0685|-0.051
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-10-06|15/07/2021|1.46||390000000||||||||||-11.4286|0.0433
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-06-03|15/04/2021|-0.14||373800000||||||||||-1.2745|0.1001
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2021-03-04|15/01/2021|0.51||339800000||||||||||-4.6429|-0.0105
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-12-03|15/10/2020|-0.14||343400000||||||||||0|-0.0469
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-10-01|15/07/2020|-0.14||360300000||||||||||0|0.1214
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-06-04|15/04/2020|-0.14||321300000||||||||||-2.2727|-0.008
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2020-03-05|15/01/2020|0.11||323900000||||||||||0.1|1.4877
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-12-05|15/10/2019|0.1||130200000||||||||||-1.7143|-0.6344
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-10-10|15/07/2019|-0.14||356100000||||||||||0|0.0434
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-06-05|15/04/2019|-0.14||341300000||||||||||-4.5|-0.0235
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2019-03-07|15/01/2019|0.04||349500000||||||||||-1.2857|-0.0353
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-12-04|15/10/2018|-0.14||362300000||||||||||0|-0.0772
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-10-09|15/07/2018|-0.14||392600000||||||||||-3|0.0744
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-06-05|15/04/2018|0.07||365400000||||||||||0.1667|-0.077
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2018-03-05|15/01/2018|0.06||395900000||||||||||-1.75|0.0058
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-12-06|15/10/2017|-0.08||393600000||||||||||-0.8049|-0.0035
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-10-03|15/07/2017|-0.41||395000000||||||||||-2.4643|0.0676
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-06-06|15/04/2017|0.28||370000000||||||||||0|0.0065
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2017-03-06|15/01/2017|||367600000||||||||||0|-0.0043
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-12-07|15/10/2016|||369200000||||||||||0|0.003
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-09-28|15/07/2016|||368100000||||||||||0|0.0363
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-06-02|15/04/2016|||355200000||||||||||0|-0.0714
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2016-03-03|15/01/2016|||382500000||||||||||0|-0.0207
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-12-03|15/10/2015||0.42|390600000|415000000||||||||-0.0588|0|-0.0375
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-10-13|15/07/2015|||405800000|395000000||||||||0.0273|0|0.057
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-06-04|15/04/2015|0.02|0.33|383900000|390000000|||||||-0.9394|-0.0156|-0.9535|-0.5243
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2015-03-05|15/01/2015|0.43|0.40|807100000|402000000|||||||0.075|1.0077|-0.0652|0.9547
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-12-08|15/10/2014|0.46|0.37|412900000|417900000|||||||0.2432|-0.012|0|-0.0185
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-10-06|15/07/2014|0.46|0.37|420700000|408400000|||||||0.2432|0.0301|0.2432|0.0352
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-06-09|15/04/2014|0.37|0.28||394500000|||||||0.3214||0.3214|-0.0649
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2014-03-06|15/01/2014|0.28|0.33||421900000|||||||-0.1515||-0.125|0.0705
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-12-05|15/10/2013|0.32|0.35||394100000|||||||-0.0857||0|-0.0083
01562|R2000GROWTH/R2000VALUE|IDT|USD|Technology|21231|2013-10-03|15/07/2013|0.32|0.28||397400000|||||||0.1429|||
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-07-27|15/06/2023||-0.033||55980000|||||||||-0.3878|0.0119
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-05-04|15/03/2023||-0.0539||55320000|||||||||-0.23|0.04
01563|R2000GROWTH|OSPN|USD|Technology|17480|2023-02-28|15/12/2022|-0.08|-0.07|56600000|53190000|||||||0.1429|0.0641|-3.6667|-0.0088
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|||||||-1.3|0.0699|-1.3074|0.0814
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|||||||0.0929|0.0323|9.8444|0.0067
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|||||||-0.8364|0.0088|-0.962|-0.1133
01563|R2000GROWTH|OSPN|USD|Technology|17480|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|||||||1.96|0.0648|-8.0898|0.1314
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|||||||-1.2569|0.0175|-1.7183|0
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|||||||0.0941|0.0021|-0.7033|0.0295
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|||||||1.009|0.0342|-5.1346|-0.0406
01563|R2000GROWTH|OSPN|USD|Technology|17480|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|||||||1.9843|0.2475|-1.9475|0.029
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|||||||-0.1111|-0.1229|-0.2|-0.0639
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|||||||1.5|-0.0382|0|-0.0273
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|||||||-1|0.1219|-1|-0.2044
01563|R2000GROWTH|OSPN|USD|Technology|17480|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|||||||0.3|0.0741|-0.5667|-0.1095
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|||||||3.2857|0.2631|-6|0.4179
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|||||||2|-0.0009|-0.5714|0.1811
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-05-07|15/03/2019|-0.14|-0.02|47610000|48480000|||||||6|-0.0179|-2.4|-0.2653
01563|R2000GROWTH|OSPN|USD|Technology|17480|2019-02-19|15/12/2018|0.1|-0.02|64800000|59940000|||||||-6|0.0811|-6|0.2343
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-10-30|15/09/2018|-0.02|-0.02|52500000|54090000|||||||0|-0.0294|-0.3333|0.0595
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-07-26|15/06/2018|-0.03|0.00|49550000|48820000|||||||-1|0.015|-1.75|0.0907
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-05-08|15/03/2018|0.04|0.01|45430000|43950000|||||||3|0.0337|-0.2714|-0.1666
01563|R2000GROWTH|OSPN|USD|Technology|17480|2018-02-21|15/12/2017|0.0549|0.05|54510000|50270000|||||||0.098|0.0843|-0.2157|0.0661
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-10-26|15/09/2017|0.07|0.02|51130000|48170000|||||||2.5|0.0614|0|0.1191
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-07-27|15/06/2017|0.00|0.01|45690000|42870000|||||||-1|0.0658|-1|0.0886
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-04-27|15/03/2017|0.01|-0.03|41970000|42550000|||||||-1.3333|-0.0136|-0.9231|-0.1183
01563|R2000GROWTH|OSPN|USD|Technology|17480|2017-02-14|15/12/2016|0.13|0.02|47600000|47900000|||||||5.5|-0.0063|12|0.0905
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-10-27|15/09/2016|0.01|0.03|43650000|42330000|||||||-0.6667|0.0312|-0.8571|-0.196
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-07-28|15/06/2016|0.07|0.08|54290000|52300000|||||||-0.125|0.038|0.1667|0.1608
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-04-28|15/03/2016|0.06|0.06|46770000|46930000|||||||0|-0.0034|0|-0.081
01563|R2000GROWTH|OSPN|USD|Technology|17480|2016-02-16|15/12/2015|0.06|0.17|50890000|49170000|||||||-0.6471|0.035|-0.3333|-0.1523
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-10-27|15/09/2015|0.09|0.23|60030000|55930000|||||||-0.6087|0.0733|-0.6786|-0.082
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-07-28|15/06/2015|0.28|0.28|65390000|64670000|||||||0|0.0111|-0.2|0.0038
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-04-28|15/03/2015|0.35|0.21|65140000|54500000|||||||0.6667|0.1952|0.0294|0.0434
01563|R2000GROWTH|OSPN|USD|Technology|17480|2015-02-17|15/12/2014|0.34|0.20|62430000|54000000|||||||0.7|0.1561|0.2143|0.1862
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-10-28|15/09/2014|0.28|0.10|52630000|42750000|||||||1.8|0.2311|0.6471|0.1045
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-07-24|15/06/2014|0.17|0.09|47650000|42250000|||||||0.8889|0.1278|0.8889|0.163
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-04-24|15/03/2014|0.09|0.04||36330000|||||||1.25||0|-0.0918
01563|R2000GROWTH|OSPN|USD|Technology|17480|2014-02-18|15/12/2013|0.09|0.06||40000000|||||||0.5||0.125|-0.0099
01563|R2000GROWTH|OSPN|USD|Technology|17480|2013-10-24|15/09/2013|0.08|0.08||40400000|||||||0|||
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-08-10|15/06/2023||0.082||198290000|||||||||1.05|0.0683
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-05-02|15/03/2023||0.04||185620000|||||||||-1.3636|0.2278
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|||||||0|0.022|4.5|-0.0625
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|||||||-0.6667|-0.0284|-1.2857|-0.0648
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|||||||-3.9167|0.0026|0.75|0.0612
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|||||||-1.7143|0.0246|-1.4|0.201
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|||||||-0.1111|0.0248|0.1111|-0.0253
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|||||||0.8|0.0605|-3.25|-0.0996
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|||||||-1.8889|0.1814|-1.6667|0.088
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|||||||0.0435|0.2322|-0.1429|0.2094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|||||||0.1667|0.3018|-3.3333|0.0198
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|||||||-8.5|0.2648|0|-0.0128
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|||||||-4|0.4488|-2|0.3542
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|||||||-1|0.0714|-0.9571|0.3949
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|||||||10.6667|-0.0243|16.5|-0.0911
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|||||||0|0.0178|0|-0.06
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|||||||-0.3333|-0.0043|-0.6|-0.014
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-05-09|15/03/2019|-0.1|-0.03|74740000|74200000|||||||2.3333|0.0073|-0.2308|0.1561
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2019-03-07|15/12/2018|-0.13|-0.01|64650000|61700000|||||||12|0.0478|-14|-0.0692
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-10-29|15/09/2018|0.01|-0.01|69460000|71600000|||||||-2|-0.0299|-1.5|-0.0976
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-08-08|15/06/2018|-0.02|-0.01|76970000|79540000|||||||1|-0.0323|-2|-0.0181
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-05-08|15/03/2018|0.02|0.02|78390000|81290000|||||||0|-0.0357|-1.1667|0.144
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2018-03-08|15/12/2017|-0.12|-0.01|68520000|71600000|||||||11|-0.043|-7|-0.1457
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-10-30|15/09/2017|0.02|0.01|80210000|75570000|||||||1|0.0614|-0.9701|-0.0077
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-08-10|15/06/2017|0.67|0.02|80830000|79230000|||||||32.5|0.0202|32.5|0.0004
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-05-10|15/03/2017|0.02|0.03|80800000|82340000|||||||-0.3333|-0.0187|-1.5|0.1348
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2017-03-06|15/12/2016|-0.04|0.01|71200000|70970000|||||||-5|0.0032|0|-0.0316
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-11-01|15/09/2016|0.00|0.01|73520000|73470000|||||||-1|0.0007|-1|-0.0582
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-08-08|15/06/2016|0.02|0.01|78060000|79280000|||||||1|-0.0154|-0.3333|-0.034
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-05-09|15/03/2016|0.03|0.02|80810000|78700000|||||||0.5|0.0268|-4|0.1956
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2016-03-08|15/12/2015|-0.01|-0.02|67590000|70780000|||||||-0.5|-0.0451|0|-0.0433
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-11-02|15/09/2015|0.00|-0.02|70650000|70880000|||||||-1|-0.0032|-1|-0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-08-11|15/06/2015|-0.02|-0.04|76460000|79170000|||||||-0.5|-0.0342|0|0.081
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-05-11|15/03/2015|0.00|-0.05||73240000|||||||-1||-1|0.094
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2015-03-09|15/12/2014|-0.07|-0.06||66950000|||||||0.1667||0|-0.0013
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-11-03|15/09/2014|-0.07|-0.06|67970000|67040000|||||||0.1667|0.0139|0|-0.1167
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-08-05|15/06/2014|-0.07|-0.04|76950000|76100000|||||||0.75|0.0112|0|0.2221
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-05-06|15/03/2014|0.00|-0.05||62270000|||||||-1||-1|0.076
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2014-03-06|15/12/2013|-0.04|-0.10||57870000|||||||-0.6||0|-0.0631
01564|R2000GROWTH|PRTS|USD|Consumer Cyclicals|16968|2013-11-04|15/09/2013|-0.04|-0.12||61770000|||||||-0.6667|||
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-08-07|15/06/2023||-0.4351||30230000|||||||||0.0558|0.0363
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-05-01|15/03/2023||-0.4121||29170000|||||||||0.0302|-0.0672
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|||||||-0.2|0.0217|-0.2195|0.2102
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|||||||-0.1277|-0.0019|-0.2407|0.0317
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|||||||0.1027|0.0167|0.0385|0.1404
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|||||||0.2201|0.0261|0.2093|-0.1106
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|||||||0.1131|0.021|-0.1042|0.1319
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|||||||0.1508|-0.0089|0.1429|0.0045
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|||||||0.0553|0.0207|0.1351|0.0856
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|||||||-0.0727|0.0798|0.3214|-0.0768
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|||||||-0.0732|0.0027|-0.1515|0.0869
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|||||||-0.1477|0.2338|-0.25|0.4498
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|||||||-0.3125|0.6002|-0.0638|-0.1647
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|||||||0.2368|-0.0588|0.3056|-0.1509
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|||||||0.0286|0.027|-0.2174|0.2244
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|||||||0.2432|-0.0055|0.3143|-0.0086
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|||||||0|0.0149|-0.7009|0.284
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-09|15/03/2018|-1.17||12710000||||||||||2.0789|-0.1521
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-05-08|15/03/2019|-0.38|-0.26|14990000|15050000|||||||0.4615|-0.004|0.7273|-0.0403
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2019-03-07|15/12/2018|-0.22|-0.21|15620000|15420000|||||||0.0476|0.013|-0.1852|0.4059
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/06/2017|-0.27||11110000||||||||||0.0385|-0.0488
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2017|-0.26||11680000||||||||||-0.7984|-0.1271
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-11-29|15/09/2018|-1.29|-0.28|13380000|13290000|||||||3.6071|0.0068|0.3723|-0.6822
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-09-20|15/12/2016|-0.94||42100000||||||||||3.9474|2.0775
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2018-08-29|15/06/2018|-0.19||13680000||||||||||-0.3667|0.1969
01565|R2000GROWTH|SIBN|USD|Healthcare|1096422|2017-05-24|15/03/2017|-0.3||11430000|||||||||||
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-08-10|15/06/2023||-0.3||150000|||||||||0.1111|-0.9375
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-05-16|15/03/2023||-0.27||2400000|||||||||0.1868|2.5556
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2023-03-15|15/12/2022|-0.18|-0.2275|11000|675000|||||||-0.2088|-0.9837|-0.2174|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|||||||-0.0515|-1|0|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|||||||0.0952|-1|0.15|-1
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|||||||0.2308|-0.32|0.1765|0.1486
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|||||||0.0303|-0.5951|0.2143|-0.63
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|||||||-0.0278|0.6892|0.0769|0.7857
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|||||||-0.0877|-0.7961|-0.0714|-0.7787
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|||||||0.4|-0.1799|0.0769|0.4213
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|||||||1.3636|-0.9182|0.625|0.3434
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|||||||-0.1426|-0.7523|-0.3333|-0.4933
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|||||||1|-0.5882|5|-0.8197
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|||||||-0.5|0.0357|-0.8462|-0.2602
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|||||||0|5.5333|-0.5938|7.6344
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|||||||-0.1111|0.0248|-0.1795|4.3412
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|||||||-0.22|-0.9227|1.1667|-0.9843
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-05-09|15/03/2019|-0.18||5410000||||||||||-0.7391|2.0565
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2019-02-06|15/12/2018|-0.69|-2.86|1770000|700000|||||||-0.7587|1.5286|-0.25|5.2989
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-11-09|15/09/2018|-0.92|-1.76|281000|4300000|||||||-0.4773|-0.9347|-0.2581|-0.5378
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-08-09|15/06/2018|-1.24|-2.86|608000|1200000|||||||-0.5664|-0.4933|-3.5306|-0.5947
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-05-15|15/03/2018|0.49|-1.76|1500000|4300000|||||||-1.2784|-0.6512|-1.0053|-0.7432
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2018-04-02|15/12/2017|-91.65|-2.90|5840000|1170000|||||||30.6034|3.9915|59.6954|57.4
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-07|15/09/2017|-1.51|-3.08|100000|570000|||||||-0.5097|-0.8246|-0.472|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-11-02|15/09/2016|-2.86|-0.27|100000||||||||9.5926||19.4286|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-09-13|15/06/2017|-0.14|-2.13|100000|670000|||||||-0.9343|-0.8507|0.2727|-0.9796
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-05-04|15/03/2017|-0.11|-2.31|4900000|2970000|||||||-0.9524|0.6498|-0.5417|0.2895
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2017-02-02|15/12/2016|-0.24|-1.21|3800000|3700000|||||||-0.8017|0.027|-0.0769|6.6
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-09-08|15/06/2016|-0.26|2.70|500000|21000000|||||||-1.0963|-0.9762|0.8571|-0.9057
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-05-05|15/03/2016|-0.14|-1.98|5300000|1800000|||||||-0.9293|1.9444|-0.1765|2.1176
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2016-02-04|15/12/2015|-0.17|-0.99|1700000|7390000|||||||-0.8283|-0.77|-0.25|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-11-06|15/09/2015||-1.32|1700000|5610000||||||||-0.697|0|-0.5854
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-09-11|15/06/2015|||4100000||||||||||0|-0.3051
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-05-07|15/03/2015|||5900000||||||||||0|-0.5755
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2015-02-05|15/12/2014||-3.19|13900000|5360000||||||||1.5933|34.4444|18.8571
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-11-07|15/09/2014|-0.20|-0.09|700000||||||||1.2222||-0.3103|-0.9167
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-09-26|15/06/2014|-0.29|-1.98|8400000|12960000|||||||-0.8535|-0.3519|-4.2222|0.9756
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2014-05-06|15/03/2014|0.09|-3.08||6560000|||||||-1.0292||10|0
01566|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2013-12-16|15/09/2013||-0.28||||||||||||
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-08-22|15/06/2023||0.0667||66060000|||||||||0.1764|0.0896
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-05-04|15/03/2023||0.0567||60630000|||||||||-6.67|0.0311
01567|R2000GROWTH|CTLP|USD|Technology|17460|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|||||||0|0.043|-0.9231|0.0614
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-11-07|15/09/2022|-0.13|-0.01|57780000|54190000|||||||12|0.0662|3.3333|-0.0043
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-09-08|15/06/2022|-0.03|-0.0125|58030000|56300000|||||||1.4|0.0307|-2|0.1537
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|||||||-2.5|-0.0329|-4|-0.0155
01567|R2000GROWTH|CTLP|USD|Technology|17460|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|||||||-0.5556|0.0504|-0.5|0.116
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|||||||-0.2727|-0.0346|-1.5|-0.0661
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|||||||-1.8421|0.0499|-2.3333|0.1464
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|||||||0|0.0301|1.0408|0.1167
01567|R2000GROWTH|CTLP|USD|Technology|17460|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|||||||-0.4494|-0.055|-0.8304|0.0382
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|||||||1.6677|0.0693|-0.4927|0.1313
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|||||||0.4242|-0.0352|0.5536|-0.2436
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|||||||2.6667|-0.0037|0.8333|-0.0216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|||||||0|0.0674|-0.7273|0.0451
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|||||||2.1429|0.0974|0.2222|0.1025
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|||||||-10|-0.2126|8|-0.1047
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-05-07|15/03/2019|-0.02|-0.02|42700000|42700000|||||||0|0|-0.3333|0.1091
01567|R2000GROWTH|CTLP|USD|Technology|17460|2019-02-07|15/12/2018|-0.03|-0.01|38500000|41500000|||||||2|-0.0723|-4|0.0212
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-11-28|15/09/2018|0.01|0.01|37700000|36650000|||||||0|0.0286|-0.5|-0.1528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-09-27|15/06/2018|0.02|0.02|44500000|44360000|||||||0|0.0032|0|0.242
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-05-08|15/03/2018|0.02|-0.02|35830000|38250000|||||||-2|-0.0633|-1.2857|0.1021
01567|R2000GROWTH|CTLP|USD|Technology|17460|2018-02-08|15/12/2017|-0.07|-0.01|32510000|22520000|||||||6|0.4436|0|0.2689
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-11-08|15/09/2017|0.00|-0.03|25620000|21310000|||||||-1|0.2023|-1|-0.2528
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-08-22|15/06/2017|0.01|0.00|34290000|31090000|||||||-1|0.1029|0|0.2959
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-05-09|15/03/2017|0.00|0.01|26460000|24870000|||||||-1|0.0639|-1|0.216
01567|R2000GROWTH|CTLP|USD|Technology|17460|2017-02-08|15/12/2016|0.01|0.01|21760000|16910000|||||||0|0.2868|-1.1429|0.0079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-11-09|15/09/2016|-0.07|0.01|21590000|15030000|||||||-8|0.4365|2.5|-0.016
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-09-13|15/06/2016|-0.02|0.01|21940000|21200000|||||||-3|0.0349|1|0.0776
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-05-12|15/03/2016|-0.01|0.01|20360000|18190000|||||||-2|0.1193|-1.5|0.1005
01567|R2000GROWTH|CTLP|USD|Technology|17460|2016-02-12|15/12/2015|0.02|-0.01|18500000|12330000|||||||-3|0.5004|-3|0.1145
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-11-12|15/09/2015|-0.01|-0.01|16600000|11650000|||||||0|0.4249|0|-0.0595
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-09-10|15/06/2015|-0.01|0.02|17650000|15750000|||||||-1.5|0.1206|0|0.1491
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-05-11|15/03/2015|0.00|-0.01|15360000|13320000|||||||-1|0.1532|-1|0.1981
01567|R2000GROWTH|CTLP|USD|Technology|17460|2015-02-17|15/12/2014|0.01|0.01|12820000|10360000|||||||0|0.2375|-1.5|0.0465
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-11-14|15/09/2014|-0.02|-0.02|12250000|9730000|||||||0|0.259|1|0.0928
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-09-23|15/06/2014|-0.01|0.01|11210000|11470000|||||||-2|-0.0227|0|0.079
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-05-13|15/03/2014|0.00|0.00||10630000|||||||-1||-1|0.1998
01567|R2000GROWTH|CTLP|USD|Technology|17460|2014-02-06|15/12/2013|-0.01|||8860000|||||||||0|0.0818
01567|R2000GROWTH|CTLP|USD|Technology|17460|2013-11-12|15/09/2013|0.00|-0.03||8190000|||||||-1|||
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-08-09|15/06/2023||-1.23||36570000|||||||||-0.1087|0.1439
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-05-09|15/03/2023||-1.38||31970000|||||||||0.1129|-0.1888
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2023-02-28|15/12/2022|-1.38|-1.24|31350000|39410000|||||||0.1129|-0.2045|-0.2114|0.1826
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-11-03|15/09/2022|-1.75|-1.47|26510000|30810000|||||||0.1905|-0.1396|0.1076|-0.1881
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|||||||0.1286|0.1533|-0.1173|0.4694
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|||||||0.1623|-0.1837|-1.2684|-0.9443
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|||||||-0.1326|-0.0682|-5.8686|11.9561
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|||||||0.3301|-0.0724|0.0074|0.3961
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|||||||0.2143|0.0411|0.1333|0.1674
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|||||||-0.0625|0.0156|-0.0323|-0.1198
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|||||||0.1171|-0.1847|-6.3913|-0.7831
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|||||||-1.2307|3.6112|-1.2527|4.9692
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|||||||0.0225|-0.1901|-0.1574|-0.0607
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|||||||0.2857|-0.1009|0.5|0.4987
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|||||||0.0746|-0.7033|-0.234|-0.1993
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|||||||0.3239|0.9705|22.5|0.8655
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|||||||-0.931|-0.6516|-0.9551|7.914
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-05-07|15/03/2019|-0.89|-0.86|884000|8480000|||||||0.0349|-0.8958|-9.0909|-0.9783
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2019-02-27|15/12/2018|0.11|-0.34|40780000|17330000|||||||-1.3235|1.3531|-1.1964|6.6798
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-11-07|15/09/2018|-0.56|-0.44|5310000|40000000|||||||0.2727|-0.8673|-2.8667|-0.8673
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-08-08|15/06/2018|0.3|0.56|40030000|2080000|||||||-0.4643|18.2452|-0.9013|-0.6976
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-05-08|15/03/2018|3.04|1.6|132390000|80500000|||||||0.9|0.6446|-6.9608|63.8971
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2018-03-06|15/12/2017|-0.51|-0.82|2040000|809800|||||||-0.378|1.5191|-0.2388|0.5224
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-11-08|15/09/2017|-0.67|-0.72|1340000|1010000|||||||-0.0694|0.3267|0.4255|-0.7957
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-08-08|15/06/2017|-0.47|-0.75|6560000|1070000|||||||-0.3733|5.1308|-0.4268|13.4176
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-05-09|15/03/2017|-0.82|-0.76|455000|1420000|||||||0.0789|-0.6796|0.1081|-0.7324
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2017-03-07|15/12/2016|-0.74|-0.75|1700000|2350000|||||||-0.0133|-0.2766|0.0725|12.6
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-11-09|15/09/2016|-0.69|-0.66|125000|2670000|||||||0.0455|-0.9532|0.2545|-0.9475
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-08-09|15/06/2016|-0.55|-0.53|2380000|1980000|||||||0.0377|0.202|0.3415|5.056
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-06-06|15/03/2016|-0.41|-0.40|393000|2020000|||||||0.025|-0.8054|1.05|-0.9115
01568|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2016-03-03|15/12/2015|-0.2|-0.34|4440000|1230000|||||||-0.4118|2.6098||
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-08-02|15/06/2023||1.5||1050000000|||||||||0.4286|0.1358
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-05-03|15/03/2023||1.05||924420000|||||||||-7.1047|0.4903
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2023-01-31|15/12/2022|-0.16|-0.172|627660000|620300000|||||||-0.0698|0.0119|3|-0.1128
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|||||||-7.6667|-0.0144|-1.0288|-0.3064
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|||||||0.0945|0|0.0945|0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|||||||0.0583|0.011|6.9375|0.443
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|||||||10.4286|0.0674|-3.6667|-0.1052
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|||||||-0.7526|0.0139|-1.0438|-0.2893
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|||||||0.3564|0.0899|0.0379|0.112
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|||||||0.2|0.069|3.5517|0.5792
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|||||||18.3333|0.0661|0.2083|-0.1239
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|||||||-7|0.1328|-0.8182|-0.189
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|||||||0.5904|0.1454|0.6923|0.1852
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|||||||0.0541|0.0144|-10.75|0.4565
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|||||||-0.3333|0.017|-3|-0.1071
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|||||||-0.7647|0.0391|-0.95|-0.2347
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|||||||-0.0698|0.0301|0.1111|0.0488
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|||||||0.0746|0.0387|23|0.4583
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|||||||-0.7692|-0.0631|-0.7|-0.0803
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|||||||0.1111|-0.0153|-0.8734|-0.2365
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|||||||-0.0125|0.0825|-0.0814|0.0732
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-05-07|15/03/2018|0.86|0.84|613090000|591730000|||||||0.0238|0.0361|3.5263|0.3871
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2018-02-07|15/12/2017|0.19|0.06|442010000|383210000|||||||2.1667|0.1534|1.375|-0.0988
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-11-28|15/09/2017|0.08|0.06|490460000|439070000|||||||0.3333|0.117|-0.871|-0.1464
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|||||||0.2157|0.056|-0.0746|0.0082
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-05-03|15/03/2017|0.67|0.67|569900000|574800000|||||||0|-0.0085|4.5833|0.3585
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2017-02-02|15/12/2016|0.12|0.64|419500000|322100000|||||||-0.8125|0.3024|-0.0769|0.0147
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|||||||1.6|-0.0087|-0.7292|-0.1965
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-08-02|15/06/2016|0.48|0.03|514500000|490850000|||||||15|0.0482|-0.2615|-0.0493
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-05-04|15/03/2016|0.65|0.43|541200000|528250000|||||||0.5116|0.0245|64|0.5042
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2016-02-02|15/12/2015|0.01|-0.19|359800000|288900000|||||||-1.0526|0.2454|0|-0.0688
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-12-01|15/09/2015|0.01|-0.12|386400000|384790000|||||||-1.0833|0.0042|0|-0.1589
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-08-04|15/06/2015|0.01|-0.09|459400000|460470000|||||||-1.1111|-0.0023|-0.9787|-0.0768
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-05-05|15/03/2015|0.47|0.42|497600000|486000000|||||||0.119|0.0239|-4.9167|0.6193
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2015-02-03|15/12/2014|-0.12|-0.25|307300000|302850000|||||||-0.52|0.0147|-1.2791|-0.3925
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-05-06|15/03/2014|0.43|0.56||498500000|||||||-0.2321||-2.6538|0.7076
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2014-02-04|15/12/2013|-0.26|0.47||291930000|||||||-1.5532||-0.1613|-0.2623
01569|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|15688|2013-12-10|15/09/2013|-0.31|-0.28||395730000|||||||0.1071|||
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-08-01|15/06/2023||0.9029||422680000|||||||||-11.6852|0.5081
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-05-04|15/03/2023||-0.0845||280270000|||||||||-0.9717|-0.2209
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|||||||-1.0334|-0.255|-0.6429|-0.2118
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|||||||-0.3636|-0.0994|-0.9481|-0.0761
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|||||||9.8911|-0.1216|-20.25|0.7196
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|||||||0.883|-0.2849|3|-0.327
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|||||||-1.5307|-0.0205|-1.3889|-0.094
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|||||||-0.7935|-0.1072|-0.7604|-0.0763
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|||||||-0.0491|0.0177|24.04|0.6034
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|||||||-1.1667|-0.1205|-1.15|-0.1536
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|||||||-1.2317|-0.0213|-1.3693|-0.1566
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|||||||-0.2614|-0.1209|-0.2093|0.0091
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|||||||-0.0352|-0.0501|-3.6346|0.2752
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|||||||7.6667|0.0078|3.3333|0.0979
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|||||||-1.1364|0|-1.1667|-0.2061
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|||||||-0.3684|-0.0747|-2.6364|0.0423
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|||||||-1.55|-0.1027|0.2222|0.3088
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|||||||-7|-0.057|-0.6161|-0.0524
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|||||||-0.0231|-0.1662|-3.3445|-0.2158
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|||||||-0.1667|-0.063|-0.5212|-0.0489
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|||||||0.1934|0.0648|1.6106|0.3644
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|||||||15|-0.0116|-1.4211|-0.0702
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|||||||-3|-0.1298|-2.3103|-0.0868
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|||||||-0.3696|-0.1497|0.1856|-0.0669
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-08-03|15/06/2017|0.2446|0.9|284000000|297680000|||||||-0.7282|-0.046|-9.1533|0.3028
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-05-02|15/03/2017|-0.03|0.28|218000000|201020000|||||||-1.1071|0.0845|-0.7|-0.1956
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2017-02-28|15/12/2016|-0.1|0.12|271000000|262090000|||||||-1.8333|0.034|-1.3125|-0.0037
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-11-04|15/09/2016|0.32|0.25|272000000|264600000|||||||0.28|0.028|-0.2381|-0.0389
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-08-09|15/06/2016|0.42|0.35|283000000|270810000|||||||0.2|0.045|0.5|0.2864
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-05-05|15/03/2016|0.28|0.36|220000000|223370000|||||||-0.2222|-0.0151|0.0769|-0.1635
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2016-02-29|15/12/2015|0.26|0.25|263000000|210400000|||||||0.04|0.25|-0.2121|0.2584
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|||||||0.2692|-0.1044|-0.6563|-0.0369
01570|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2015-08-04|15/06/2015|0.96|0.26|217000000|231730000|||||||2.6923|-0.0636||
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2023-03-16|15/12/2022||0.52||330910000|||||||||0.2683|0.0544
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-11-10|15/09/2022||0.41||313830000|||||||||0.3016|0.0282
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|||||||0.1111|0.0223|-3.3333|0.1942
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|||||||0.25|0.0243|-1.375|-0.1635
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|||||||-0.1011|0.0015|0.0256|0.0778
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|||||||0.4444|0.0123|0.4444|0.0321
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|||||||0.4595|0.0354|-4.375|0.1825
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|||||||-0.6596|-0.0056|-1.2222|-0.1438
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|||||||-8.2|0.0624|0.8|0.0807
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|||||||-21|0.0485|-0.4286|0.0994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|||||||-2.0606|0.2682|-2.25|-0.0013
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|||||||0.2174|-0.0321|-1.6222|-0.2232
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|||||||0|0.0004|0.8|0.076
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|||||||0.087|0.015|-0.2857|-0.0052
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|||||||0.25|0.0174|-3.1875|0.189
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|||||||1|-0.0226|-1.4|-0.17
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|||||||0|-0.015|0.8182|0.0833
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|||||||0.1|0.0079|-0.2143|-0.0151
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|||||||-0.2|0.0053|-3.1538|0.1409
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|||||||-0.2778|0|0|-0.181
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2018-05-14|15/12/2017|0.00|0.38|285720000||||||||-1||-1|0.1017
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-11-01|15/09/2017|0.11|0.11|259350000||||||||0||1.75|-0.0154
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-08-02|15/06/2017|0.04|0.20|263400000||||||||-0.8||-1.0816|0.1271
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2017-05-03|15/03/2017|-0.49|-0.25|233700000||||||||0.96||-1.5556|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-08-20|15/06/2015||0.45|||||||||||-0.0217|0
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-05-18|15/03/2015||0.46||243000000|||||||||-0.2069|-0.1572
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2015-03-04|15/12/2014|-0.09|0.58|1010000000|288320000|||||||-1.1552|2.5031|0.2889|0.0644
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-11-06|15/09/2014||0.45||270870000|||||||||-0.1509|-0.0513
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-07-28|15/06/2014|0.40|0.53|275900000|285510000|||||||-0.2453|-0.0337|0|0.1711
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-05-05|15/03/2014|0.40|0.24|235600000|243500000|||||||0.6667|-0.0324|-0.2593|-0.7586
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2014-02-12|15/12/2013|0.54|0.53|975800000|284380000|||||||0.0189|2.4313|0|2.5994
01571|R2000GROWTH|HNGR|USD|Healthcare|20362|2013-10-29|15/09/2013|0.54|0.58|271100000|270420000|||||||-0.069|0.0025||
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-06-22|15/04/2023||0.1026||31940000|||||||||0.0766|0.0254
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2023-02-23|15/01/2023|0.13|0.0953|31010000|31150000|||||||0.3641|-0.0045|0.3|-0.0137
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-11-17|15/10/2022|0.1|0.07|31440000|32900000|||||||0.4286|-0.0444|0|0.0045
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|||||||0.3333|0.0055|-0.2308|-0.0967
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|||||||0.625|0.107|0.1818|0.0688
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|||||||0.5692|0.0832|-0.0833|0.0388
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|||||||0.7544|0.0512|0.0909|0.0663
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|||||||1.1912|0.0263|0|0.0245
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|||||||0.8581|-0.0045|0.2222|0.0322
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|||||||0.9272|-0.0079|0.8|-0.0072
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|||||||0.1111|-0.0007|-0.4444|0.022
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|||||||0.8|-0.0428|1.25|-0.068
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|||||||-0.3333|0.0303|-0.6667|-0.0435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|||||||0.7143|0.0976|0.5|0.0847
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|||||||0|0|0.3333|0.0303
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|||||||-0.1429|-0.0036|-0.3333|0.0423
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-06-19|15/04/2019|0.09|0.07|26270000|27290000|||||||0.2857|-0.0374|-0.1|-0.027
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2019-02-20|15/01/2019|0.1|0.07|27000000|28910000|||||||0.4286|-0.0661|0.4286|-0.0367
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-11-29|15/10/2018|0.07|0.06|28030000|28590000|||||||0.1667|-0.0196|0|0.023
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-09-04|15/07/2018|0.07|0.09|27400000|29150000|||||||-0.2222|-0.06|0.1667|-0.0668
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-06-21|15/04/2018|0.06|0.06|29360000|28590000|||||||0|0.0269|-0.6471|-0.0252
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-22|15/01/2018|0.17|0.07|30120000|27030000|||||||1.4286|0.1143|0|0.1435
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2018-02-03|15/12/2017|0.17|0.05|26340000||||||||2.4||0.7|-0.0205
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-11-30|15/09/2017|0.1|0.07|26890000||||||||0.4286||0|-0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/06/2017|0.1|0.08|26900000||||||||0.25||0|0.0004
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-08-28|15/07/2017|0.1|0.08|26890000|29070000|||||||0.25|-0.075|-0.6875|0.0236
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-06-22|15/04/2017|0.32|0.21|26270000|29260000|||||||0.5238|-0.1022|2.5556|-0.0064
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2017-02-23|15/01/2017|0.09|0.07|26440000|28400000|||||||0.2857|-0.069|2|0.0111
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-12-01|15/10/2016|0.03|0.07|26150000|28770000|||||||-0.5714|-0.0911|-0.5|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-08-25|15/07/2016|0.06|0.06|27430000|26650000|||||||0|0.0293|-0.5|-0.0499
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-06-22|15/04/2016|0.12|0.07|28870000|28380000|||||||0.7143|0.0173|1.4|0.0653
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2016-02-25|15/01/2016|0.05|0.07|27100000|27940000|||||||-0.2857|-0.0301|0|-0.0678
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-12-01|15/10/2015|0.05|0.09|29070000|27190000|||||||-0.4444|0.0691|-0.4444|0.0073
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-08-27|15/07/2015|0.09|0.07|28860000|25430000|||||||0.2857|0.1349|0|0.0457
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-06-24|15/04/2015|0.09|0.10|27600000|29530000|||||||-0.1|-0.0654|0.5|0.0681
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2015-02-26|15/01/2015|0.06|0.09|25840000|27370000|||||||-0.3333|-0.0559|0.2|0.0394
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-08-29|15/07/2014|0.05|0.09|24860000|25320000|||||||-0.4444|-0.0182|-0.4444|-0.0467
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-06-25|15/04/2014|0.09|0.10||26560000|||||||-0.1||0|0.02
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2014-02-27|15/01/2014|0.09|0.10||26040000|||||||-0.1||-0.3077|0
01572|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2013-12-03|15/10/2013|0.13|0.09|||||||||0.4444|||
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-08-08|15/06/2023||0.27||26610000|||||||||0.0385|0.0246
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-05-02|15/03/2023||0.26||25970000|||||||||0.04|0.0318
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|||||||1.52|0.0068|2|0.0214
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|||||||-0.16|0.0156|0|0.0694
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|||||||-0.087|-0.0186|0|0.0265
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|||||||-0.1429|-0.0242|-0.087|0.0076
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|||||||-0.08|-0.0369|0.15|-0.0009
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|||||||-0.2|-0.0049|-0.0909|0.02
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|||||||-0.0706|0.0134|0.0476|0.0592
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|||||||-0.1128|0.0127|0|0.0532
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|||||||-0.1128|0.0097|-0.0455|0.0417
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|||||||0.0152|0.0333|0.1579|0.0623
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|||||||-0.05|-0.005|0.0556|0.0229
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|||||||0|0.0283|1|0.07
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|||||||-0.4|0.0062|-0.25|0.0363
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|||||||-0.2|0.0404|0.3333|0.1766
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|||||||-0.1818|-0.0572|0.5|0.0357
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-05-07|15/03/2019|0.06|0.11|12900000|11560000|||||||-0.4545|0.1159|-1.5|0.281
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2019-02-26|15/12/2018|-0.12|0.29|10070000|13200000|||||||-1.4138|-0.2371|-2.2|-0.0156
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-11-06|15/09/2018|0.1|0.29|10230000|12930000|||||||-0.6552|-0.2088|-0.1667|0.001
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-08-07|15/06/2018|0.12|0.27|10220000|12200000|||||||-0.5556|-0.1623|0.3333|-0.1059
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-05-08|15/03/2018|0.09|0.24|11430000|11160000|||||||-0.625|0.0242|0.125|0.0429
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2018-02-22|15/12/2017|0.08||10960000|10820000||||||||0.0129|1|0.161
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-11-07|15/09/2017|0.04||9440000|9960000||||||||-0.0522|0|0.0571
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-08-08|15/06/2017|0.04||8930000|9080000||||||||-0.0165|-0.4286|0.1149
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-05-09|15/03/2017|0.07||8010000|8500000||||||||-0.0576|-0.125|0.0839
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2017-02-23|15/12/2016|0.08|0.09|7390000|7140000|||||||-0.1111|0.035|0|0.1475
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-11-10|15/09/2016|0.08|0.08|6440000|6510000|||||||0|-0.0108|1|0.0387
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-08-11|15/06/2016|0.04|0.07|6200000|5870000|||||||-0.4286|0.0562|1|0.1992
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-05-12|15/03/2016|0.02|0.10|5170000|5230000|||||||-0.8|-0.0115|0|0.1338
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2016-02-25|15/12/2015|0.02|0.05|4560000|3820000|||||||-0.6|0.1937|0|0.4074
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-11-12|15/09/2015|0.02|0.08|3240000|2890000|||||||-0.75|0.1211|-3|2.8756
01573|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|953806|2015-08-13|15/06/2015|-0.01|-0.26|836000|1220000|||||||-0.9615|-0.3148||
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-08-09|15/06/2023||-0.2323||34560000|||||||||-0.1059|0.0604
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-05-01|15/03/2023||-0.2598||32590000|||||||||-0.134|0.3329
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|||||||-0.3|0.2843|-0.16|0.2227
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-11-03|15/09/2022|-0.25|-0.412|25680000|18880000|||||||-0.3932|0.3602|-0.3902|0.2515
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|||||||0.1785|0.2604|0.0789|0.2922
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|||||||-0.0024|0.6439|-0.1739|0.6422
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|||||||0.0688|0.2876|-0.0213|0.8007
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|||||||0.3228|-0.153|0.2051|-0.3427
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|||||||0.3825|0.1011|0.3448|0.1589
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|||||||-0.0024|-0.007|0.2609|-0.076
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|||||||-0.0756|0.2591|0.2105|0.0762
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|||||||-0.4068|0.2775|-0.4722|1.0914
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|||||||-0.1429|0.2327|-0.1429|-0.5498
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|||||||0.05|0.0546|-0.0233|0.2426
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|||||||0.1026|-0.1306|0.1026|-0.1595
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|||||||-0.1333|0.081|-0.4429|0.2716
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|||||||0.7073|0.0253|0.4894|0.2115
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-06-11|15/03/2019|-0.47|-0.81|4680000|4340000|||||||-0.4198|0.0783|0.5667|0.6027
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/06/2018|-0.3||2920000||||||||||0.25|0.1587
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/03/2018|-0.24||2520000||||||||||0.0435|0.1943
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-04-22|15/12/2017|-0.23||2110000||||||||||-0.781|-0.3971
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2019-02-27|15/12/2018|-1.05||3500000||||||||||3.2|-0.1337
01574|R2000GROWTH|TMDX|USD|Healthcare|1129318|2018-12-12|15/09/2018|-0.25||4040000|||||||||||
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-08-04|15/06/2023||-0.485||0.00|||||||||0.043|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-05-04|15/03/2023||-0.465||0.00|||||||||-0.081|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|||||||-0.3676|-1|-0.36|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|||||||-0.0333|-1|-0.2754|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|||||||-0.0181|-1|0|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|||||||-0.0644|-1|-0.25|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|||||||0.305|-1|0.2778|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|||||||0.307|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|||||||0.3187|-1|0.2|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|||||||0.2453|-1|0.2195|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|||||||0|-1|-0.2931|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|||||||0.7576|-1|-0.8691|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-09-02|15/06/2020|-4.43|-0.31|0.00||||||||13.2903||12.0294|-1
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/12/2019|-0.34||165000||||||||||7.5|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-07-06|15/03/2019|-0.04||165000||||||||||-0.9905|0
01575|R2000GROWTH|ALVR|USD|Healthcare|1163504|2020-06-03|15/03/2020|-4.21||0.00|||||||||||
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-08-10|15/06/2022||0.7145|||||||||||1.4303|0
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-05-10|15/03/2022||0.294||376500000|||||||||0.7294|-0.0109
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|||||||1.4288|0.2365|-0.3072|-0.1062
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|||||||-0.0664|0.1464|0.0143|0.0686
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|||||||0.1085|0.1299|2.1041|0.3388
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|||||||-7.1065|0.0857|-0.4264|-0.0311
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|||||||3.577|0.0082|-0.4478|-0.1698
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|||||||0.2206|-0.0225|0.1448|0.0737
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|||||||1.088|0.0356|-4.7286|0.2881
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|||||||-0.3913|0.0891|2.8462|-0.0889
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|||||||-0.7573|0.0499|-1.0919|-0.2182
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|||||||1.6393|0.0565|1.3878|0.1324
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|||||||1.0725|-0.0292|-1.4666|0.4055
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|||||||-0.2598|0.0581|0.3613|-0.1395
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|||||||0.044|-0.0612|-2.6436|-0.2194
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|||||||0.1343|-0.0343|0.5255|0.0443
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|||||||0.1567|-0.0127|-1.3051|0.435
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|||||||-0.2245|-0.0673|16.06|-0.1972
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|||||||-0.9167|0.0727|-0.8889|-0.187
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|||||||-5.5|-0.0153|7.6957|0.0173
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-08-10|15/06/2017|-0.0207|0.09|436690000|440690000|||||||-1.23|-0.0091|-0.9323|0.2908
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-05-15|15/03/2017|-0.3059|-0.09|338300000|338610000|||||||2.3989|-0.0009|0.33|-0.7513
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2017-03-29|15/12/2016|-0.23|0.04|1360000000|365970000|||||||-6.75|2.7162|-2.15|1.8327
01576|R2000GROWTH|FRTA|USD|Basic Materials|992763|2016-11-11|15/09/2016|0.2|0.04|480100000||||||||4|||
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-08-09|15/06/2023||-0.1875||718500|||||||||-0.2105|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-05-31|15/03/2023||-0.2375||718500|||||||||0.3971|0.0264
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2023-03-06|15/11/2022|-0.22|-0.17|681000|700000|||||||0.2941|-0.0271|-0.2|-0.0257
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-11-30|15/12/2022||-0.2125||718500|||||||||-0.1611|0.0311
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|||||||-0.2894|-0.0213|-0.3333|0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|||||||0.1217|-0.0371|-0.0182|-0.0371
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-06-01|15/03/2022|-0.275|-0.24|700000|692500|||||||0.1458|0.0108|0.25|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|||||||0.2002|0.0125|0.0732|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-12-01|15/08/2021|-0.205|-0.185|700000|1060000|||||||0.1081|-0.3396|0.2059|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|||||||0.1333|0|0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|||||||-0.0379|0.017|-0.1282|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-01-13|15/11/2020|-0.195|-0.2025|700000|676330|||||||-0.037|0.035|0.5|0.0138
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-10-28|15/08/2020|-0.13|-0.22|690500|1680000|||||||-0.4091|-0.589|0.3|-0.0136
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|||||||-0.4737|-0.3204|-0.5238|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|||||||0.2353|0.5556|0.4|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|||||||-0.3478|0.0769|0.1111|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|||||||-0.4808|0.0335|-0.413|0.0264
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-07-03|15/05/2019|-0.23|-0.22|682000|654000|||||||0.0455|0.0428|0.0952|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-04-03|15/02/2019|-0.21|-0.21|666000|666000|||||||0|0|-0.16|-0.0119
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2019-01-30|15/11/2018|-0.25|-0.25|674000|682670|||||||0|-0.0127|0.3889|0.0924
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-10-31|15/08/2018|-0.18|-0.28|617000|608500|||||||-0.3571|0.014|-0.4194|-0.0024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-08-01|15/05/2018|-0.31|-0.29|618500|611000|||||||0.069|0.0123|-0.0333|0.024
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-25|15/03/2018||-0.3|604000||||||||||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-04-05|15/02/2018|-0.2|-0.30|604000|620000|||||||-0.3333|-0.0258|-0.1111|-0.0115
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2018-01-31|15/11/2017|-0.225|-0.12|611000||||||||0.875||0.125|-0.0113
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-11-01|15/08/2017|-0.2|-0.23|618000|620000|||||||-0.1304|-0.0032|0.3333|0.0016
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-07-05|15/05/2017|-0.15|-0.27|617000|610000|||||||-0.4444|0.0115|-0.375|0.0098
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-04-05|15/02/2017|-0.24|-0.23|611000||||||||0.0435||0.2105|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2017-02-01|15/11/2016||-0.19|||||||||||0|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-11-23|15/08/2016||-0.19||90000|||||||||0.0556|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2016-02-24|15/12/2015||-0.18|||||||||||-0.0526|0
01577|R2000GROWTH|ORMP|USD|Healthcare|41010|2015-11-25|15/09/2015||-0.19||||||||||||
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-08-03|15/06/2023||0.3463||437030000|||||||||0.7144|0.1799
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-05-08|15/03/2023||0.202||370410000|||||||||-0.2519|0.0847
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|||||||0.2222|0.0621|0.0645|-0.0435
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|||||||0.069|-0.053|0.069|0.0232
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|||||||-0.0333|-0.0423|0.2609|0.1758
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|||||||0.4375|0.0248|-0.08|0.0284
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|||||||0.1151|0.0166|0|-0.0985
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|||||||-0.02|-0.0499|-0.1667|-0.0076
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|||||||0.3915|0.1722|1|0.2145
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|||||||0.2616|0.0449|-0.3478|-0.0011
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|||||||0.0245|0.0412|-0.08|-0.0007
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|||||||0.3455|0.0781|2.125|0.3839
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|||||||-0.5294|-0.1825|-0.2727|-0.207
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|||||||0.2222|0.0984|-0.3125|0.0553
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|||||||-0.2|0.0197|-0.2381|0.1375
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|||||||0|-0.0004|-0.7123|0.1545
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/12/2018|0.73||185800000||||||||||-0.0519|-0.1551
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-09-20|15/09/2018|0.77||219900000||||||||||1.5667|-0.0745
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-28|15/06/2019|0.3||237600000||||||||||-0.6667|0.0975
01578|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|1153093|2019-08-08|15/03/2019|0.9||216500000|||||||||||
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-05-08|15/03/2023||0.192||42110000|||||||||0.3714|0.0759
01579|R2000GROWTH|NSSC|USD|Technology|16757|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|||||||1|0.0807|0.6471|0.0712
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|||||||0.2687|0.0867|-0.15|-0.0865
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|||||||0.8182|0.0925|1.5|0.2038
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|||||||0.1111|0.0361|1.6667|0.0748
01579|R2000GROWTH|NSSC|USD|Technology|16757|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|||||||-0.7|0.0573|-0.8571|0.076
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|||||||-0.1519|0.0515|-0.2222|-0.1236
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|||||||0.0813|0.1889|0.125|0.255
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|||||||0.3582|0.0199|0.4118|0.0375
01579|R2000GROWTH|NSSC|USD|Technology|16757|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|||||||0.5455|0.1258|0.3077|0.1744
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|||||||0.3904|-0.0394|-2.3|0.007
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|||||||-1.5556|-0.1297|-1.5|-0.1231
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|||||||0.1765|0.0027|0.0526|0.0159
01579|R2000GROWTH|NSSC|USD|Technology|16757|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|||||||0.0556|-0.0447|0.1176|-0.0175
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|||||||0.1333|0.0119|-0.3462|-0.1112
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|||||||0|0.0037|0.5294|0.1766
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-05-06|15/03/2019|0.17|0.13|25140000|23840000|||||||0.3077|0.0545|0.1333|0.0125
01579|R2000GROWTH|NSSC|USD|Technology|16757|2019-02-04|15/12/2018|0.15|0.09|24830000|23230000|||||||0.6667|0.0689|0.875|0.062
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-11-05|15/09/2018|0.08|0.08|23380000|22750000|||||||0|0.0277|-0.6|-0.1423
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-09-04|15/06/2018|0.2|0.21|27260000|27150000|||||||-0.0476|0.0041|1|0.2279
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-05-07|15/03/2018|0.1|0.07|22200000|21550000|||||||0.4286|0.0302|0.4286|0.0516
01579|R2000GROWTH|NSSC|USD|Technology|16757|2018-02-05|15/12/2017|0.07|0.04|21110000|21000000|||||||0.75|0.0052|0.4|-0.0028
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-11-06|15/09/2017|0.05||21170000||||||||||-0.7059|-0.1756
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-09-05|15/06/2017|0.17|0.19|25680000|25400000|||||||-0.1053|0.011|2.4|0.234
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-05-08|15/03/2017|0.05|0.07|20810000|21500000|||||||-0.2857|-0.0321|0|0.0043
01579|R2000GROWTH|NSSC|USD|Technology|16757|2017-02-06|15/12/2016|0.05|0.08|20720000|20550000|||||||-0.375|0.0083|0.6667|0.0273
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-11-07|15/09/2016|0.03|0.04|20170000|18440000|||||||-0.25|0.0938|-0.8333|-0.1617
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-09-06|15/06/2016|0.18|0.09|24060000|24020000|||||||1|0.0017|0|0.2145
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-05-09|15/03/2016|0.18|0.02|19810000|19240000|||||||8|0.0296|2|-0.0337
01579|R2000GROWTH|NSSC|USD|Technology|16757|2016-02-01|15/12/2015|0.06|0.05|20500000|18880000|||||||0.2|0.0858|2|0.1295
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-11-09|15/09/2015|0.02|0.08|18150000||||||||-0.75||-0.8889|-0.2095
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-09-08|15/06/2015|0.18|0.13|22960000|22430000|||||||0.3846|0.0236|8|0.2834
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-05-11|15/03/2015|0.02|0.06|17890000|18910000|||||||-0.6667|-0.0539|-0.6|-0.0858
01579|R2000GROWTH|NSSC|USD|Technology|16757|2015-02-09|15/12/2014|0.05|0.06|19570000||||||||-0.1667||0|0.1286
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-11-10|15/09/2014|||17340000||||||||||0|-0.1942
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-09-15|15/06/2014|||21520000||||||||||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2014-02-10|15/12/2013|||||||||||||0|0
01579|R2000GROWTH|NSSC|USD|Technology|16757|2013-11-11|15/09/2013||||||||||||||
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-08-02|15/06/2023||0.0683||316580000|||||||||-0.2863|-0.0965
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-05-10|15/03/2023||0.0957||350410000|||||||||-0.4019|-0.0743
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|||||||0.25|0.0532|1.5|0.2788
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|||||||0.5296|0.0233|-1.4|0.0981
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|||||||4.168|-0.1065|-3.2222|-0.2542
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|||||||-0.6913|-0.0567|-0.7429|-0.2545
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|||||||0.3763|0.0274|1.1875|0.3055
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|||||||-0.3328|0|-0.5556|-0.1729
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|||||||-0.0702|-0.0049|-0.3793|-0.1067
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|||||||0.736|0.168|0.0943|-0.0484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|||||||0.1953|0.0497|-0.0185|0.2171
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|||||||1.0619|0.142|0.6168|0.2016
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-09-02|15/06/2020|0.334||380410000||||||||||32.4|0.2331
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/03/2020|0.01||308500000||||||||||-0.75|-0.0554
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/12/2019|0.04||326600000||||||||||3|0.1484
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/09/2019|0.01||284400000||||||||||-1.2|0.1806
01580|R2000GROWTH|CRSR|USD|Technology|1166236|2020-08-21|15/06/2019|-0.05||240900000|||||||||||
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-07-26|15/06/2023||0.1628||1110000000|||||||||-0.6985|-0.1048
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-04-26|15/03/2023|0.69|0.54|1410000000|1240000000|||||||0.2778|0.1371|-0.7013|-0.3254
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|||||||1.4574|0.3397|0.4172|0.0146
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|||||||-0.1283|0.0564|-0.0298|-0.0636
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|||||||-0.1158|0.2088|0.4609|0.2791
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|||||||0.0088|0.1242|1.5|-0.2803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|||||||-0.2868|0.6259|1.4211|0.6149
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|||||||-0.3768|0.1935|0.4053|0.3578
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|||||||-0.4715|-0.0603|-0.7819|-0.0917
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|||||||0.1205|-0.0164|-21.6667|-0.084
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|||||||-1.4532|0.2243|-1.6|2.442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|||||||-0.0099|-0.0011|-1.1351|-0.2151
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|||||||1.3125|-0.4823|1.8462|-0.6326
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|||||||12|0.3969|5.5|0.3855
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|||||||-0.7778|-0.0659|-0.9592|-0.0659
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|||||||0.6333|0.0939|1.3333|0
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|||||||0.9091|0.0285|-1.6|-0.157
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-05-01|15/03/2019|0.35|0.3|1210000000|1150000000|||||||0.1667|0.0522|-0.2391|0.1524
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2019-02-13|15/12/2018|0.46|0.43|1050000000|1210000000|||||||0.0698|-0.1322|0.9167|-0.0278
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-10-31|15/09/2018|0.24|0.22|1080000000|1020000000|||||||0.0909|0.0588|11|0.2442
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-08-01|15/06/2018|0.02|0.17|868020000|924760000|||||||-0.8824|-0.0614|-0.9545|0.0078
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-04-25|15/03/2018|0.44|0.38|861280000|880770000|||||||0.1579|-0.0221|0.913|-0.1556
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2018-02-13|15/12/2017|0.23|0.24|1020000000|837100000|||||||-0.0417|0.2185|-6.75|0.5744
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-11-01|15/09/2017|-0.04|0.11|647880000|801040000|||||||-1.3636|-0.1912|0|-0.1803
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-08-02|15/06/2017|-0.04|0.03|790390000|779680000|||||||-2.3333|0.0137|-1.2222|-0.3413
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-05-08|15/03/2017|0.18|0.09|1200000000|813610000|||||||1|0.4749|-0.1724|0.3515
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2017-02-28|15/12/2016|0.2175|0.19|887910000|793650000|||||||0.1447|0.1188|0.2083|0.1342
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-10-26|15/09/2016|0.18|0.12|782880000|691860000|||||||0.5|0.1316|0.2857|-4.1416
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-08-02|15/06/2016|0.14|0.11|-249200000|676460000|||||||0.2727|-1.3684|-0.1765|-1.3456
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-04-27|15/03/2016|0.17|0.18|721000000|652080000|||||||-0.0556|0.1057|-0.15|-0.2034
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2016-02-24|15/12/2015|0.2|0.15|905100000|603560000|||||||0.3333|0.4996|0|-0.3715
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-10-28|15/09/2015|0.20|0.04|1440000000|557930000|||||||4|1.581|3|2.8227
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-07-29|15/06/2015|0.05|0.06|376700000|561220000|||||||-0.1667|-0.3288|-0.1667|-0.6937
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-04-29|15/03/2015|0.06|0.22|1230000000|603900000|||||||-0.7273|1.0368|-0.7778|-0.1458
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2015-02-25|15/12/2014|0.27|0.27|1440000000|552880000|||||||0|1.6045|-0.1|0.8885
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-11-05|15/09/2014|0.30|0.33|762500000|513090000|||||||-0.0909|0.4861|0.0345|1.4494
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-08-06|15/06/2014|0.29|0.37|311300000|457280000|||||||-0.2162|-0.3192|-0.1471|0.1774
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-05-07|15/03/2014|0.34|0.35||388390000|||||||-0.0286||0.2143|0.1482
01581|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2014-02-26|15/12/2013|0.28|0.25||338250000|||||||0.12|||
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-08-09|15/06/2023||0.2036||273800000|||||||||-0.0088|0.0112
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-05-03|15/03/2023||0.2054||270760000|||||||||-0.107|-0.0173
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2023-02-28|15/12/2022|0.81|0.23|969800000|275540000|||||||2.5217|2.5196|2.8352|2.6326
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-11-08|15/09/2022|0.2112|0.2423|266970000|269920000|||||||-0.1284|-0.0109|-0.1222|0.1716
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|||||||0.0165|0.0261|0.2703|0.1573
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|||||||-0.0828|-0.0046|0.0453|0.0238
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|||||||-0.0077|0.004|-0.0088|-0.0054
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|||||||-0.0198|0.0256|-0.3274|-0.0427
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|||||||0.2737|-0.0013|1.3171|0.3733
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|||||||0.459|0.1083|-4.3514|0.9765
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|||||||-0.0463|-0.0794|-1.1944|-0.4542
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|||||||0|0.0455|-2.0588|358.7098
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|||||||0|-0.9514|-3.4286|-0.9964
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|||||||0|0.1002|2.5|-0.1351
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|||||||-0.8182|0|-0.7333|0.1984
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|||||||-0.0625|0|-0.25|-0.0325
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-08-28|15/06/2019|0.1||104700000||||||||||1.5|-0.7533
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-05-08|15/03/2019|0.04||424400000||||||||||0|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2019-02-13|15/12/2018|0.04||424400000||||||||||0.3333|0
01582|R2000GROWTH|ACEL|USD|Consumer Cyclicals|1095982|2018-11-05|15/09/2018|0.03|||||||||||||
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-06-06|15/04/2023||0.314||292260000|||||||||0.57|0.08
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|||||||-1.85|-0.1641|-6.6667|-0.0714
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|||||||-0.9091|-0.1826|-0.8125|-0.2877
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|||||||-0.5266|0.0384|-0.5152|0.0319
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|||||||0.4732|0.046|-17.5|0.2092
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|||||||-1.4348|0.0622|-0.75|0.0025
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|||||||-0.2593|0.0184|-0.5294|-0.0407
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|||||||2.5417|0.0119|-1.3953|0.0296
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|||||||-0.0337|0.0363|1.5294|0.255
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|||||||-0.1776|-0.0021|-0.5|-0.0591
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|||||||-0.4688|-0.0845|-0.5342|-0.1331
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|||||||0.0139|-0.1689|0.825|-0.0382
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|||||||-0.2453|-0.0975|4.7143|0.0286
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|||||||-0.8654|0.0257|-0.8444|-0.0644
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|||||||0.0227|-0.0259|-0.5055|-0.1869
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|||||||0.046|0.1006|-0.0109|0.2553
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-06-06|15/04/2019|0.92|0.77|286240000|281370000|||||||0.1948|0.0173|0.2432|0.1093
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2019-03-07|15/01/2019|0.74|0.55|258030000|260320000|||||||0.3455|-0.0088|1.5517|-0.0785
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-12-20|15/10/2018|0.29|0.64|280010000|285880000|||||||-0.5469|-0.0205|-0.6628|-0.0554
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-09-05|15/07/2018|0.86|0.78|296420000|300890000|||||||0.1026|-0.0149|0.075|0.1211
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-06-06|15/04/2018|0.8|0.81|264400000|300620000|||||||-0.0123|-0.1205|0.4815|0.0664
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2018-03-07|15/01/2018|0.54|0.43|247930000|271340000|||||||0.2558|-0.0863|-0.0847|-0.1056
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-12-19|15/10/2017|0.59|0.50|277200000|286800000|||||||0.18|-0.0335|0.18|-0.0809
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-09-06|15/07/2017|0.50|0.50|301600000|274160000|||||||0|0.1001|-0.3243|0.1162
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-06-05|15/04/2017|0.74|0.66|270200000|248460000|||||||0.1212|0.0875|1.4667|0.1924
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2017-01-03|15/01/2017|0.30|0.44|226600000|228670000|||||||-0.3182|-0.0091|-0.434|-0.0852
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-12-20|15/10/2016|0.53|0.48|247700000|226550000|||||||0.1042|0.0934|0|-0.0585
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-09-01|15/07/2016|0.53|0.61|263100000|243820000|||||||-0.1311|0.0791|-0.0536|0.1943
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-05-31|15/04/2016|0.56|0.49|220300000|242930000|||||||0.1429|-0.0932|0|0.0767
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2016-03-04|15/01/2016|0.56|0.35|204600000|215300000|||||||0.6|-0.0497|1|-0.0163
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-12-04|15/10/2015|0.28|0.45|208000000|207090000|||||||-0.3778|0.0044|0.3235|0.0678
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-03-04|15/01/2015||0.34|194800000|200040000||||||||-0.0262|-0.2766|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2015-02-03|15/12/2014||0.47|||||||||||0.0217|0
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-09-03|15/07/2014|-0.01|0.46|218700000|217940000|||||||-1.0217|0.0035|-1.0233|0.1136
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-06-02|15/04/2014|0.43|0.37||195700000|||||||0.1622||0.72|0.1691
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-03-03|15/01/2014|0.25|0.26||167400000|||||||-0.0385||-0.375|-0.103
01583|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|15858|2014-01-06|15/10/2013|0.40|0.38||186630000|||||||0.0526|||
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-08-03|15/06/2023||0.63||42000000|||||||||0.2857|0.1053
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-05-08|15/03/2023||0.49||38000000|||||||||-0.0841|-0.0832
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2023-02-24|15/12/2022|0.4|0.535|38820000|41450000|||||||-0.2523|-0.0634|-0.5|-0.1867
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|||||||-0.0909|0.0155|0.6|0.2029
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|||||||-0.2908|-0.0322|-0.2647|0.0961
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|||||||0.3077|0.0056|0.6585|0.0638
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|||||||-0.2115|-0.0547|-0.3692|-0.1465
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|||||||-0.1824|-0.0276|0.0484|0.0864
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|||||||0.0598|0.0194|0.5897|0.1278
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|||||||-0.1522|-0.0139|-0.1702|-0.0604
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|||||||0.1059|0.0185|-0.3472|-0.1325
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|||||||0.0286|0.0236|0.3091|0.1315
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|||||||0.0784|0.008|0.25|0.1105
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|||||||0.1579|-0.0072|-0.0435|-0.0296
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|||||||0.122|-0.0551|-0.303|-0.1332
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|||||||-0.0833|-0.0315|0.3469|0.1312
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|||||||-0.1091|-0.0725|0.2564|0.0876
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-05-06|15/03/2019|0.39|0.31|30700000|32000000|||||||0.2581|-0.0406|-0.093|-0.0772
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2019-03-08|15/12/2018|0.43|0.42|33270000|33000000|||||||0.0238|0.0082|-0.4189|-0.1405
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-11-02|15/09/2018|0.74|0.65|38710000|38000000|||||||0.1385|0.0187|0.4231|0.1085
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-08-02|15/06/2018|0.52|0.38|34920000|34000000|||||||0.3684|0.0271|0.9259|0.1199
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-05-07|15/03/2018|0.27|0.3|31180000|31000000|||||||-0.1|0.0058|-0.1563|-0.0089
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2018-03-09|15/12/2017|0.32|0.33|31460000|34000000|||||||-0.0303|-0.0747|-0.3043|-0.1302
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-11-02|15/09/2017|0.46|0.55|36170000|39230000|||||||-0.1636|-0.078|0.3939|0.0957
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-08-01|15/06/2017|0.33|0.38|33010000|34000000|||||||-0.1316|-0.0291|0.2222|0.0956
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-05-02|15/03/2017|0.27|0.31|30130000|31000000|||||||-0.129|-0.0281|0.4211|-0.0528
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2017-03-03|15/12/2016|0.19|0.29|31810000|31640000|||||||-0.3448|0.0054|-0.6481|-0.1582
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-11-01|15/09/2016|0.54||37790000||||||||||0|0.1546
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-08-01|15/06/2016||0.29|32730000||||||||||0|0.0703
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-05-06|15/03/2016|||30580000||||||||||0|-0.0113
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2016-03-03|15/12/2015|||30930000||||||||||0|-0.0234
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-08-03|15/06/2015|||31670000||||||||||0|0.1004
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2015-05-01|15/03/2015|||28780000||||||||||0|-0.1191
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-11-05|15/09/2014|0.42|0.39|32670000||||||||0.0769||0.4483|-0.4203
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-08-05|15/06/2014|0.29|0.29|56360000|29200000|||||||0|0.9301|0.45|0.09
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-05-05|15/03/2014|0.20|0.16||26790000|||||||0.25||0.0526|-0.0019
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2014-03-05|15/12/2013|0.19|0.15||26840000|||||||0.2667||0|-0.1665
01584|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2013-11-11|15/09/2013|0.19|0.36||32200000|||||||-0.4722|||
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-08-11|15/06/2022||0.2||781410000|||||||||0.1111|-0.0012
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-05-12|15/03/2022||0.18||782370000|||||||||0.125|0.0745
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2022-03-16|15/12/2021||0.16||728100000|||||||||-0.0154|-0.0551
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|||||||0.9077|-0.1051|1.0667|-0.0772
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|||||||-0.1314|-0.0159|0.0714|-0.0018
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|||||||0.2545|0.0178|-3|-0.0498
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|||||||-1.7625|0.101|-1.6364|0.1825
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|||||||-0.2787|-0.0086|-0.3529|0.0357
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|||||||0.5455|0.041|-3.125|0.0422
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-05-07|15/03/2020|-0.08||617250000||||||||||-0.4978|-0.1145
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2020-02-26|15/12/2019|-0.1593||697090000||||||||||0|0.1293
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-11-12|15/09/2019|-0||617300000||||||||||-1|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-08-09|15/06/2019|0.03||617300000||||||||||0|0
01585|R2000GROWTH|PAE|USD|Industrials|1163804|2019-05-14|15/03/2019|0.03||617300000|||||||||||
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-08-08|15/06/2023||0.1633||173720000|||||||||1.5123|0.049
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-05-03|15/03/2023||0.065||165600000|||||||||-3.1667|0.3275
01586|R2000GROWTH|QNST|USD|Technology|17014|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|||||||-0.3333|0.0741|-1.4|-0.0668
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|||||||1.5|0.0411|0.25|-0.0199
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|||||||0.2012|0.0481|-0.5556|-0.0276
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|||||||-0.115|-0.0319|0.5|0.2021
01586|R2000GROWTH|QNST|USD|Technology|17014|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|||||||-0.2177|-0.0556|-0.6471|-0.2148
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|||||||0.0625|0.0479|0|0.0556
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|||||||0.1588|0.0602|-0.15|-0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|||||||0.25|0.037|0.5385|0.134
01586|R2000GROWTH|QNST|USD|Technology|17014|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|||||||0.5294|0.1235|-0.1875|-0.0309
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|||||||0.4122|0.0552|0.1429|0.1907
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|||||||2.5|0.1004|0.0769|-0.0909
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|||||||-0.3158|-0.0191|0.0833|0.0894
01586|R2000GROWTH|QNST|USD|Technology|17014|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|||||||0|0.0356|0|-0.0672
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|||||||-0.2|0.0344|-0.2|0.0381
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|||||||-0.25|-0.0568|1.5|0.0493
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-05-09|15/03/2019|0.06|0.16|116230000|119620000|||||||-0.625|-0.0283|-0.5|0.1165
01586|R2000GROWTH|QNST|USD|Technology|17014|2019-02-07|15/12/2018|0.12|0.11|104100000|103980000|||||||0.0909|0.0012|-0.1429|-0.0777
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-10-30|15/09/2018|0.14|0.13|112870000|103370000|||||||0.0769|0.0919|0.0769|0.0121
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-08-07|15/06/2018|0.13|0.13|111520000|100020000|||||||0|0.115|-0.1875|-0.0544
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-04-25|15/03/2018|0.16|0.13|117930000|107760000|||||||0.2308|0.0944|1.2857|0.3479
01586|R2000GROWTH|QNST|USD|Technology|17014|2018-01-31|15/12/2017|0.07|0.04|87490000|70080000|||||||0.75|0.2484|-0.125|0.0008
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-10-30|15/09/2017|0.08|0.04|87420000|82800000|||||||1|0.0558|0.3333|0.0722
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-08-08|15/06/2017|0.06|0.07|81530000|81620000|||||||-0.1429|-0.0011|0|0.0293
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-05-09|15/03/2017|0.06|0.07|79210000|82750000|||||||-0.1429|-0.0428|-2.5|0.2073
01586|R2000GROWTH|QNST|USD|Technology|17014|2017-02-09|15/12/2016|-0.04|0.03|65610000|73160000|||||||-2.3333|-0.1032|-5|-0.1066
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-11-09|15/09/2016|0.01|0.06|73440000|74820000|||||||-0.8333|-0.0184|-0.5|-0.0717
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-08-09|15/06/2016|0.02|0.06|79110000|82410000|||||||-0.6667|-0.04|0|-0.0262
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-05-10|15/03/2016|0.02|0.06|81240000|83120000|||||||-0.6667|-0.0226|-1.6667|0.2506
01586|R2000GROWTH|QNST|USD|Technology|17014|2016-02-09|15/12/2015|-0.03|0.07|64960000|64700000|||||||-1.4286|0.004|0.5|-0.1026
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-11-09|15/09/2015|-0.02|0.02|72390000|71330000|||||||-2|0.0149|-3|0.0209
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-08-04|15/06/2015|0.01|0.02|70910000|72170000|||||||-0.5|-0.0175|-0.6667|-0.0589
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-05-05|15/03/2015|0.03|0.03|75350000|74010000|||||||0|0.0181|2|0.1299
01586|R2000GROWTH|QNST|USD|Technology|17014|2015-02-03|15/12/2014|0.01|0.07|66690000|69100000|||||||-0.8571|-0.0349|0|-0.0361
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-10-30|15/09/2014|0.00|0.10|69190000|77670000|||||||-1|-0.1092|-1|0.0241
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-08-12|15/06/2014|-0.14|0.05|67560000|68470000|||||||-3.8|-0.0133|1.3333|-0.0223
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-05-06|15/03/2014|-0.06|0.06||70030000|||||||-2||0|-0.0924
01586|R2000GROWTH|QNST|USD|Technology|17014|2014-02-04|15/12/2013|-0.06|0.15||77160000|||||||-1.4||2|-0.1057
01586|R2000GROWTH|QNST|USD|Technology|17014|2013-11-05|15/09/2013|-0.02|0.20||86280000|||||||-1.1|||
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-07-27|15/06/2023||0.327||351260000|||||||||7.175|0.0596
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-04-27|15/03/2023|0.15|0.04|341300000|331510000|||||||2.75|0.0295|1.1429|-0.0083
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|||||||0.1667|0.0017|-2|0.1053
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|||||||-0.7518|0.0254|-8|-0.0557
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|||||||-0.9585|0.0037|-0.8333|0.1037
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|||||||-1.2336|0.0051|-1.3|0.0256
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|||||||6.0671|-0.0205|0.5385|0.0322
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|||||||-2.6089|-0.0345|-1.5|-0.0279
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|||||||0.5107|0.0184|-2.8571|0.2999
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|||||||-0.7869|0.0852|-0.825|0.1336
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|||||||0.1162|-0.0135|0.8182|-0.0095
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|||||||-0.3708|0.1049|-0.5556|0.5536
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|||||||-0.4897|-0.0048|3.5|-0.4972
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|||||||0.2941|-0.0369|-1.4074|-0.1253
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|||||||0.1739|-0.0038|2|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|||||||0.6364|0.0014|-0.7353|-0.0742
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|||||||-0.0811|0.0032|0.1333|0.0363
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-04-25|15/03/2019|0.6|0.51|290550000|289490000|||||||0.1765|0.0037|0.2245|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2019-02-21|15/12/2018|0.49|0.51|280520000|278310000|||||||-0.0392|0.0079|0.2564|0.0379
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-10-30|15/09/2018|0.39|0.23|270270000|262890000|||||||0.6957|0.0281|-0.5063|-0.0604
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-07-26|15/06/2018|0.79|0.64|287630000|283220000|||||||0.2344|0.0156|0.1791|0.0327
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-04-26|15/03/2018|0.67|0.53|278520000|274080000|||||||0.2642|0.0162|0.8108|0.0666
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2018-02-22|15/12/2017|0.37|0.32|261140000|259300000|||||||0.1563|0.0071|1.4667|-0.0175
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-10-26|15/09/2017|0.15|0.24|265800000|248800000|||||||-0.375|0.0683|-0.6939|-0.0001
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-07-27|15/06/2017|0.49|0.51|265820000|270120000|||||||-0.0392|-0.0159|0.1667|0.0311
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-04-27|15/03/2017|0.42|0.35|257800000|255950000|||||||0.2|0.0072|-0.2364|-0.0294
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2017-02-23|15/12/2016|0.55|0.40|265620000|264410000|||||||0.375|0.0046|0.8333|0.1366
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-10-19|15/09/2016|0.3|0.33|233700000|239640000|||||||-0.0909|-0.0248|0|-0.0663
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-07-26|15/06/2016|0.30|0.56|250300000|252860000|||||||-0.4643|-0.0101|-0.4643|0.0283
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-04-21|15/03/2016|0.56|0.41|243400000|244710000|||||||0.3659|-0.0054|0.1429|0.0442
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2016-02-18|15/12/2015|0.49|0.39|233100000|233390000|||||||0.2564|-0.0012|0.1395|0.0161
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-10-22|15/09/2015|0.43|0.29|229400000|227870000|||||||0.4828|0.0067|0.1026|-0.0112
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-07-23|15/06/2015|0.39|0.39|232000000|236220000|||||||0|-0.0179|-0.1702|0.0307
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-04-23|15/03/2015|0.47|0.28|225100000|225520000|||||||0.6786|-0.0019|0.3056|0.0524
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2015-02-18|15/12/2014|0.36|0.21|213900000|214600000|||||||0.7143|-0.0033|0.1613|0.0358
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-10-23|15/09/2014|0.31|0.13|206500000|208250000|||||||1.3846|-0.0084|-0.4583|-0.0504
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-07-24|15/06/2014||0.24||219310000|||||||||1|0.0749
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-05-01|15/03/2014||0.12||204020000|||||||||1|0.0216
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2014-02-19|15/12/2013|0.20|0.06||199700000|||||||2.3333||-0.6471|0.0261
01587|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|15565|2013-10-24|15/09/2013||0.17||194620000||||||||||
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-08-03|15/06/2023||-0.05||83750000|||||||||-0.5|0.0647
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-05-04|15/03/2023||-0.1||78660000|||||||||-0.1667|-0.0149
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|||||||-1.8333|-0.0056|-1.2941|0.0333
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|||||||1.7419|0.0085|2.0909|-0.0436
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|||||||0.2222|0.0396|0.375|0.0405
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|||||||-0.3469|0.0315|-0.8431|-0.0275
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|||||||7.5|0.0208|-2.9615|0.0994
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|||||||9.4|-0.0026|-5.3333|-0.0517
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|||||||-1|0.073|-0.25|0.0712
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|||||||-0.1426|0.129|-0.1111|0.047
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|||||||1|0.0206|0.125|0.0425
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|||||||-0.1351|0.0996|-0.2|0.2113
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|||||||-0.4444|0.0656|-0.4444|-0.1906
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|||||||-7|0.0065|8|-0.0469
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|||||||-1.6667|-0.0158|0|0.0268
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|||||||-1|-0.006|-1|-0.0458
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|||||||6|0.0049|-8|0.0538
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-04-30|15/03/2019|-0.01|-0.02|67510000|66370000|||||||-0.5|0.0172|-0.8|-0.0043
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2019-02-14|15/12/2018|-0.05|0.04|67800000|67050000|||||||-2.25|0.0112|-2.25|0.0495
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-10-31|15/09/2018|0.04|0.01|64600000|63410000|||||||3|0.0188|3|-0.0569
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-08-06|15/06/2018|0.01|-0.01|68500000|64080000|||||||-2|0.069|-1.0909|0.1057
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-05-02|15/03/2018|-0.11|0.07|61950000|57930000|||||||-2.5714|0.0694|0.2222|0.1726
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2018-03-07|15/12/2017|-0.09|0.09|52830000|47550000|||||||-2|0.111|-3.25|0.2007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-10-30|15/09/2017|0.04|0.08|44000000|45000000|||||||-0.5|-0.0222|-0.5556|-0.0799
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-07-24|15/06/2017|0.09|0.10|47820000|47010000|||||||-0.1|0.0172|0.5|0.0613
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-04-26|15/03/2017|0.06|0.04|45060000|44610000|||||||0.5|0.0101|-0.3333|0.0007
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2017-02-15|15/12/2016|0.09|0.09|45030000|46920000|||||||0|-0.0403|0|-0.0049
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-10-26|15/09/2016|0.09|0.05|45250000|44900000|||||||0.8|0.0078|0.2857|-0.0389
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-07-25|15/06/2016|0.07|0.02|47080000|44170000|||||||2.5|0.0659|0|0.0944
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-04-27|15/03/2016|0.07|0.03|43020000|41310000|||||||1.3333|0.0414|-0.125|0.0798
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2016-02-16|15/12/2015|0.08|0.05|39840000|40030000|||||||0.6|-0.0047|0.1429|0.0856
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-10-27|15/09/2015|0.07|0.01|36700000|38170000|||||||6|-0.0385|-2.4|-0.4709
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-07-28|15/06/2015|-0.05|0.01|69360000|35570000|||||||-6|0.95|-2.25|1.0503
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-04-28|15/03/2015|0.04|-0.00|33830000|36550000|||||||-1|-0.0744|0|-0.0894
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2015-02-17|15/12/2014|0.04|0.05|37150000|37420000|||||||-0.2|-0.0072|-0.5|0.0022
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-10-28|15/09/2014|0.08|0.05|37070000|37930000|||||||0.6|-0.0227|0.6|-0.4736
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-07-24|15/06/2014|0.05|0.05|70420000|35720000|||||||0|0.9714|0.25|-0.0413
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-04-29|15/03/2014|0.04|0.07||37260000|||||||-0.4286||-0.5|0.0673
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2014-02-20|15/12/2013|0.08|0.35||34910000|||||||-0.7714||-0.2727|-0.0169
01588|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|21061|2013-10-29|15/09/2013|0.11|0.05||35510000|||||||1.2|||
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-08-09|15/06/2023||1.57||140380000|||||||||0.0397|0.0098
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-05-04|15/03/2023||1.51||139020000|||||||||0.3853|0.1104
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|||||||0|0.0351|-0.0091|0.0204
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|||||||-0.2029|0.0211|-0.0678|0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|||||||-0.1806|0.02|0.0926|0.4752
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|||||||0.104|0.0769|-3.1622|2.061
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|||||||-1.4803|-0.6644|-1.5711|-0.653
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|||||||-0.089|-0.0731|0.0211|-0.0494
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|||||||-0.1105|-0.0197|-0.1266|-0.0545
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|||||||-0.0194|0.0726|0.0544|0.1501
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|||||||-0.037|-0.015|-0.0971|-0.0368
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|||||||0.1462|0.0223|0.088|0.0143
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|||||||0.1008|0.0489|0.0659|0.0203
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|||||||0.3458|-0.0018|4.6286|0.0311
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|||||||2.156|0.0113|1.9385|0.0173
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|||||||4.37|-0.0199|-0.4347|-0.028
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|||||||-2.9|-0.0107|-2.8447|0.007
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-05-08|15/03/2019|-0.0515|-0.15|74520000|70300000|||||||-0.6567|0.06|-0.484|0.0148
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2019-02-27|15/12/2018|-0.0998|-0.27|73430000|72790000|||||||-0.6304|0.0088|-0.6022|0.0463
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-11-08|15/09/2018|-0.2509|-0.25|70180000|74770000|||||||0.0036|-0.0614|0.6345|-0.0394
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-08-08|15/06/2018|-0.1535|-0.39|73060000|72140000|||||||-0.6064|0.0128|-0.7307|0.146
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-05-09|15/03/2018|-0.57|-0.6|63750000|51960000|||||||-0.05|0.2269|0.0556|4.9082
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2018-03-07|15/12/2017|-0.54|-0.57|10790000|10190000|||||||-0.0526|0.0589|0.2|-0.0971
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-11-08|15/09/2017|-0.45|-0.74|11950000|5370000|||||||-0.3919|1.2253|-0.375|2.3567
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-08-09|15/06/2017|-0.72|-0.81|3560000|3640000|||||||-0.1111|-0.022|-0.0886|0.6406
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-05-10|15/03/2017|-0.79|-0.98|2170000|3570000|||||||-0.1939|-0.3922|-0.2255|0.6692
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2017-03-09|15/12/2016|-1.02|-1.07|1300000|1660000|||||||-0.0467|-0.2169|-0.0973|2.1863
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-11-10|15/09/2016|-1.13|-1.10|408000|1220000|||||||0.0273|-0.6656|0|29.5
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-08-10|15/06/2016|-1.13|-0.81||40000|||||||0.3951||0.0762|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-05-10|15/03/2016|-1.05|-0.51|||||||||1.0588||0.5441|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2016-03-15|15/12/2015|-0.68|-0.45|||||||||0.5111||0.4783|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-11-11|15/09/2015|-0.46|-0.30|||||||||0.5333||0|0
01589|R2000GROWTH|COLL|USD|Healthcare|951679|2015-08-13|15/06/2015|-0.46|-0.29|||||||||0.5862|||
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-04-24|15/03/2023|0.32||23230000||||||||||-0.2195|-0.0373
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2023-02-27|15/12/2022|0.41||24130000||||||||||0.1714|0.0894
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-10-25|15/09/2022|0.35||22150000||||||||||-0.0789|-0.0009
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-07-25|15/06/2022|0.38||22170000||||||||||-0.0256|-0.0005
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-04-25|15/03/2022|0.39||22180000||||||||||-0.9414|0.036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2022-02-24|15/12/2021|6.65||21410000||||||||||16.0513|0.0094
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-10-25|15/09/2021|0.39||21210000||||||||||-0.1875|0.0158
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-07-26|15/06/2021|0.48||20880000||||||||||0.1707|0.0087
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-04-26|15/03/2021|0.41||20700000||||||||||0.1389|0.0439
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2021-02-25|15/12/2020|0.36||19830000||||||||||-0.0526|0.0071
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-10-29|15/09/2020|0.38||19690000||||||||||0.1176|0.0213
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-07-27|15/06/2020|0.34||19280000||||||||||0.0303|0.0036
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-04-27|15/03/2020|0.33||19210000||||||||||0.1|0.0186
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2020-02-26|15/12/2019|0.3||18860000||||||||||-0.1176|-0.0508
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-10-25|15/09/2019|0.34||19870000||||||||||0.0968|0.0279
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-07-26|15/06/2019|0.31||19330000||||||||||0|0.0115
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-04-26|15/03/2019|0.31||19110000||||||||||-0.0313|0.0203
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2019-02-28|15/12/2018|0.32||18730000||||||||||0|-0.0053
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-10-26|15/09/2018|0.32||18830000||||||||||-0.2381|-0.0636
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-07-26|15/06/2018|0.42||20110000||||||||||-0.4|0.0847
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-04-26|15/03/2018|0.7||18540000||||||||||0.5909|0.0153
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2018-03-01|15/12/2017|0.44||18260000||||||||||0.5172|0.0038
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-10-26|15/09/2017|0.29||18190000||||||||||-0.0333|0.0022
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-07-26|15/06/2017|0.3||18150000||||||||||-0.8707|0.0225
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-04-26|15/03/2017|2.32||17750000||||||||||0|0.0091
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2017-03-01|15/12/2016|||17590000||||||||||0|0.047
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-10-27|15/09/2016|||16800000||||||||||0|0.0207
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-07-27|15/06/2016|||16460000||||||||||0|0.0142
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-04-26|15/03/2016|||16230000||||||||||0|0.0137
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2016-02-24|15/12/2015|||16010000||||||||||0|-0.0025
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-07-22|15/06/2015|||16050000||||||||||0|-0.0093
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2015-04-22|15/03/2015|||16200000||||||||||0|0.0616
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-10-21|15/09/2014|||15260000||||||||||0|0.0656
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-07-21|15/06/2014|||14320000||||||||||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-04-28|15/03/2014|||||||||||||0|0
01590|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|24284|2014-03-03|15/12/2013||||||||||||||
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-08-15|15/06/2022||-0.16||36000000|||||||||-0.2|0.1613
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-05-16|15/03/2022||-0.2||31000000|||||||||0.0526|-0.2051
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2022-03-15|15/12/2021|-1.26|-0.19|34170000|39000000|||||||5.6316|-0.1238|1.2909|-0.0412
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-11-10|15/09/2021|-0.55|-0.06|35640000|34190000|||||||8.1667|0.0424|3.2308|0.1246
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-08-16|15/06/2021|-0.13|-0.11|31690000|30310000|||||||0.1818|0.0455|-1.1436|0.1847
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-05-17|15/03/2021|0.905|-0.11|26750000|26700000|||||||-9.2273|0.0019|-2.81|0.163
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2021-03-23|15/12/2020|-0.5|0.00|23000000|22300000|||||||-1|0.0314|0|-0.1137
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-12-02|15/09/2020|0.00||25950000||||||||||-1|-0.6189
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-08-14|15/06/2020|0.01||68090000||||||||||-0.875|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-05-13|15/03/2020|0.08||68090000||||||||||0.6|3.3732
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2020-03-27|15/12/2019|0.05||15570000||||||||||-0.6154|0
01591|R2000GROWTH|GNOG|USD|Consumer Cyclicals|1168633|2019-11-12|15/09/2019|0.13|||||||||||||
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-08-09|15/06/2023||0.4527||274080000|||||||||0.457|0.0046
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-05-09|15/03/2023||0.3107||272820000|||||||||-11.3567|0.4175
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|||||||2.3333|-0.0436|-1.6667|-0.1222
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|||||||0.875|0.0283|-0.7059|-0.1679
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|||||||0.5179|-0.0285|-0.1774|-0.0859
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|||||||0.6757|0.0232|-207.6667|0.4021
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|||||||-1.1667|0.1344|-1.0296|-0.066
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|||||||0.1278|0.0697|-0.8441|-0.2232
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|||||||-0.1122|-0.1103|0.6852|0.0655
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|||||||1.7262|0.2101|-4.9661|0.5489
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|||||||-0.0571|0.1241|0.9757|0.0131
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|||||||-1.3114|-0.0253|-1.0704|-0.3929
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|||||||0.5569|0.0616|2.236|0.4292
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|||||||0.3531|0.0557|-181.4167|0.2106
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|||||||-1.02|0.1851|-1.0036|-0.1706
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|||||||-0.0597|0.0737|-0.4123|-0.1568
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|||||||0.6|0.1414|1.3599|0.4863
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-05-08|15/03/2019|0.2373|0.08|148440000|139170000|||||||1.9663|0.0666|2.8648|0.3371
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2019-03-11|15/12/2018|0.0614|0.07|111020000|98720000|||||||-0.1229|0.1246|-0.8708|-0.155
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-11-13|15/09/2018|0.4751|0.26|131380000|125220000|||||||0.8273|0.0492|-0.2843|-0.2323
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-08-14|15/06/2018|0.6638|0.39|171140000|148480000|||||||0.7021|0.1526|6.7096|0.4873
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-05-15|15/03/2018|0.0861|0.05|115070000|108540000|||||||0.722|0.0602|-0.59|1.2159
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2018-03-13|15/12/2017|0.21|0.07|51930000|51690000|||||||2|0.0046|-0.0108|-0.1424
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-11-06|15/09/2017|0.2123|0.14|60550000|57810000|||||||0.5164|0.0474|0.1794|-0.6073
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-08-14|15/06/2017|0.18|0.14|154200000||||||||0.2857||-0.1429|1.3015
01592|R2000GROWTH|PETQ|USD|Healthcare|1024881|2017-05-31|15/03/2017|0.21||67000000|||||||||||
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-07-24|15/06/2023||0.6831||477740000|||||||||0.1385|0.0226
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-04-24|15/03/2023|0.68|0.6|428340000|467190000|||||||0.1333|-0.0832|0.3077|-0.0968
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|||||||-0.2582|-0.0213|-0.2121|-0.0117
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|||||||-0.0846|0.0275|-0.0294|0.0663
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|||||||0.095|0.0143|0.1333|0.0221
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|||||||0.0695|0.0339|-3.7273|0.1738
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|||||||-0.1667|-0.0014|-1.3385|0.4102
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|||||||-0.0017|0.0074|-0.1875|0.4375
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|||||||0.6437|0.04|-0.0476|-0.0076
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|||||||0.7872|0.0286|-0.465|-0.4894
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|||||||0.0537|0.0679|3.0256|0.9516
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|||||||1.1972|0.009|-1.8667|0.0132
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|||||||-5.0909|-0.0202|-0.8571|-0.0206
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|||||||-19.5294|0.0158|-8.875|-0.0243
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|||||||-0.0909|0.0109|0.1765|-0.0042
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|||||||-0.3061|0.0224|-0.0811|0.008
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|||||||-0.3393|-0.0241|-0.1591|-0.0372
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-04-29|15/03/2019|0.44|0.47|199950000|185700000|||||||-0.0638|0.0767|0.1282|0.6106
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2019-01-28|15/12/2018|0.39|0.53|124150000|123680000|||||||-0.2642|0.0038|-0.3036|0.017
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-10-22|15/09/2018|0.56|0.51|122080000|120980000|||||||0.098|0.0091|-0.0175|0.0434
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-07-23|15/06/2018|0.57|0.5|117000000|119840000|||||||0.14|-0.0237|0.2391|0.0079
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-04-25|15/03/2018|0.46|0.44|116080000|112470000|||||||0.0455|0.0321|0.1795|0.0223
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2018-01-24|15/12/2017|0.39|0.36|113550000|109550000|||||||0.0833|0.0365|0|-0.1031
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-10-25|15/09/2017|0.39|0.34|126600000|106700000|||||||0.1471|0.1865|0.1143|0.1986
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-07-26|15/06/2017|0.35|0.32|105620000|102790000|||||||0.0938|0.0275|0|-0.0711
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-05-08|15/03/2017|0.35|0.31|113700000|188320000|||||||0.129|-0.3962|-0.0541|0.1935
01593|R2000GROWTH/R2000VALUE|CADE|USD|Financials|1006458|2017-03-01|15/12/2016|0.37|0.37|95270000|185170000|||||||0|-0.4855||
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-05-23|15/04/2023||0.8967||212240000|||||||||0.107|0.0167
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|||||||0.0247|0.0035|2.4583|0.0894
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|||||||-7|0.0363|-1.7742|0.0394
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|||||||-4.2632|-0.073|-1.7381|-0.1115
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|||||||0.5234|0.0221|-0.6379|-0.1359
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|||||||0.0841|-0.0017|0.1262|0.0571
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|||||||1.3017|0.0324|-0.2426|-0.0393
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|||||||2.1873|0.0443|-0.5789|-0.1686
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|||||||0.1138|0|0.7845|0.133
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|||||||0|-0|1.7015|0.2652
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|||||||-1|0.0298|-0.6474|-0.0789
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|||||||4.4286|0.0772|-1.9794|0.8614
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|||||||-2.902|-0.4653|-3.2045|-0.4497
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|||||||0.4194|-0.001|-10.7778|0.1527
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|||||||-2.8|-0.0059|-4|0.0012
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|||||||-0.9032|-0.0433|-0.9583|-0.1083
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-05-23|15/04/2019|0.72|0.91|205030000|206810000|||||||-0.2088|-0.0086|0.2203|0.0192
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2019-03-15|15/01/2019|0.59|0.56|201160000|215000000|||||||0.0536|-0.0644|-15.75|0.1471
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-11-30|15/10/2018|-0.04|0.05|175360000|180900000|||||||-1.8|-0.0306|-1.1667|-0.0365
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-08-23|15/07/2018|0.24|0.07|182000000|178500000|||||||2.4286|0.0196|-0.7108|-0.1376
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-05-23|15/04/2018|0.83|0.9|211030000|210700000|||||||-0.0778|0.0016|0.66|-0.0052
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2018-03-16|15/01/2018|0.5|0.44|212140000|211000000|||||||0.1364|0.0054|9|0.1989
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-11-21|15/10/2017|0.05|0.03|176940000|167450000|||||||0.6667|0.0567|0.6667|-0.1153
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-08-16|15/06/2017|0.03||200000000||||||||||-0.9559|0.0782
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/03/2017|0.68|0.08|185500000||||||||7.5||0|-0.0723
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-05-17|15/04/2017|0.68|0.76|199960000|198530000|||||||-0.1053|0.0072|0.7895|0.0779
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-03-10|15/01/2017|0.38|0.36|185510000|185500000|||||||0.0556|0.0001|0|0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2017-03-10|15/12/2016|0.38|0.68|185500000||||||||-0.4412||-7.3333|0.1543
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/09/2016|-0.06|0.35|160700000||||||||-1.1714||0|-0.0001
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-11-22|15/10/2016|-0.06|0.05|160720000|166200000|||||||-2.2|-0.033|5|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-08-17|15/06/2016|-0.01|0.03|||||||||-1.3333||-1.0167|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-05-18|15/03/2016|0.6|0.03|193700000||||||||19||1.5|0.0999
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2016-03-11|15/12/2015|0.24|0.76|176100000||||||||-0.6842||0|0.1082
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-11-24|15/10/2015|0.00|-0.06|158900000|153380000|||||||-1|0.036|-1|0.0325
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-08-19|15/06/2015|0.01|0.05|153900000||||||||-0.8||-0.9865|0
01594|R2000GROWTH|CTRN|USD|Consumer Cyclicals|15850|2015-05-20|15/03/2015|0.74|-0.12|||||||||-7.1667|||
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-08-01|15/06/2023||1.34||501470000|||||||||0.1167|0.0109
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-05-03|15/03/2023||1.2||496050000|||||||||-0.1429|0.0269
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|||||||-0.1429|0.0572|-0.3103|-0.0045
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|||||||0.2254|0.1041|0.1013|0.0971
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|||||||0.1618|0.0752|0.0327|-0.0102
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|||||||0.2857|0.1879|0.1769|0.1433
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|||||||0.215|0.0951|0.1304|0.0986
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|||||||0.1386|0.0865|-0.1154|0.0609
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|||||||0.4661|0.0584|0.2264|0.0439
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|||||||0.0495|0.1091|-0.1654|0.0927
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|||||||0.6564|0.0924|0.7887|0.1724
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|||||||0.8719|-0.045|-4.9444|0.0825
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|||||||-1.5806|-0.1211|-1.1268|-0.3422
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|||||||0.1545|-0.0203|-0.034|-0.0471
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|||||||0.073|-0.0243|0.05|0.0506
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|||||||0.12|0.0116|0.25|0.0262
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|||||||0.0182|-0.0237|-0.104|-0.0667
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-05-07|15/03/2019|1.25|1.18|388300000|383700000|||||||0.0593|0.012|-0.2284|-0.017
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2019-02-19|15/12/2018|1.62|1.37|395000000|376600000|||||||0.1825|0.0489|0.35|0.0879
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-11-06|15/09/2018|1.2|1.06|363100000|362500000|||||||0.1321|0.0017|0.2|0.014
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-08-07|15/06/2018|1|1.05|358100000|353400000|||||||-0.0476|0.0133|-0.0196|-0.0072
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-05-08|15/03/2018|1.02|0.92|360700000|308900000|||||||0.1087|0.1677|-0.3061|0.0195
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2018-02-13|15/12/2017|1.47|1.21|353800000|330900000|||||||0.2149|0.0692|0.47|0.0644
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-11-07|15/09/2017|1|0.88|332400000|309400000|||||||0.1364|0.0743|-0.1379|0.0187
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-08-08|15/06/2017|1.16|1.09|326300000|311500000|||||||0.0642|0.0475|0.16|0.1087
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-05-09|15/03/2017|1|0.86|294300000|287000000|||||||0.1628|0.0254|-0.0826|0.2376
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2017-02-14|15/12/2016|1.09|0.89|237800000|231700000|||||||0.2247|0.0263|0.3974|0.1572
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-11-02|15/09/2016|0.78|0.77|205500000|232150000|||||||0.013|-0.1148|-0.2427|-0.0987
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-08-02|15/06/2016|1.03|0.88|228000000|230300000|||||||0.1705|-0.01|0|0.075
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-05-03|15/03/2016|1.03|0.77|212100000|252150000|||||||0.3377|-0.1588|0.1075|-0.1378
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2016-02-16|15/12/2015|0.93|1.02|246000000|262200000|||||||-0.0882|-0.0618|-0.25|-0.0323
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-11-03|15/09/2015|1.24|0.87|254200000|262700000|||||||0.4253|-0.0324|0.2157|0.0465
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-08-04|15/06/2015|1.02|0.73|242900000|257900000|||||||0.3973|-0.0582|0|-0.0977
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-05-05|15/03/2015|1.02|0.84|269200000|270200000|||||||0.2143|-0.0037|-0.1207|-0.074
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2015-02-17|15/12/2014|1.16|0.88|290700000|277800000|||||||0.3182|0.0464|0.5065|0.2739
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-11-04|15/09/2014|0.77|0.75|228200000|228400000|||||||0.0267|-0.0009|0|0.0312
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-08-05|15/06/2014|0.77|0.68|221300000|216900000|||||||0.1324|0.0203|0.4259|-0.0252
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-05-06|15/03/2014|0.54|0.67||222500000|||||||-0.194||-0.4906|-0.11
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2014-02-12|15/12/2013|1.06|0.96||250000000|||||||0.1042||0.6308|0.2525
01595|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2013-11-05|15/09/2013|0.65|0.83||199600000|||||||-0.2169|||
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-08-02|15/06/2023||0.3125||926790000|||||||||1.3585|0.0343
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-05-03|15/03/2023||0.1325||896040000|||||||||-0.6603|-0.1301
01596|R2000GROWTH|DBD|USD|Technology|21106|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|||||||1.0256|-0.0594|-7.5833|0.1955
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|||||||-1.5|-0.0392|-1.3158|-0.0421
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|||||||-3.7143|-0.0669|-1.236|0.0195
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|||||||6.4884|-0.103|-27.8333|-0.2172
01596|R2000GROWTH|DBD|USD|Technology|21106|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|||||||-0.8944|-0.0093|-0.8235|0.1062
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|||||||-0.3511|-0.0787|2.4|0.0156
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|||||||-0.6|-0.0166|-0.6552|-0.0004
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|||||||0.4321|0.0012|-0.3409|-0.1496
01596|R2000GROWTH|DBD|USD|Technology|21106|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|||||||0.2335|0.0278|0.5714|0.1154
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|||||||0.2174|0.0282|-0.2632|0.1176
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|||||||-3|0.0444|-2.1176|-0.0222
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|||||||0.3077|-0.0215|-1.7234|-0.2081
01596|R2000GROWTH|DBD|USD|Technology|21106|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|||||||-0.0408|-0.0086|-8.8333|0.0648
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|||||||-1.2857|-0.027|-2|-0.0609
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|||||||-1.4|0.0748|-1.0952|0.1165
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|||||||0.8|-0.019|6.875|-0.2016
01596|R2000GROWTH|DBD|USD|Technology|21106|2019-02-13|15/12/2018|-0.08||1290000000|1230000000||||||||0.0488|-0.8689|0.1518
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-10-31|15/09/2018|-0.61|-0.12|1120000000|1100000000|||||||4.0833|0.0182|1.9048|0.009
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-08-01|15/06/2018|-0.21|0.01|1110000000|1105000000|||||||-22|0.0045|0.75|0.0091
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-05-02|15/03/2018|-0.12|0.02|1100000000|1090000000|||||||-7|0.0092|-1.3|-0.12
01596|R2000GROWTH|DBD|USD|Technology|21106|2018-02-13|15/12/2017|0.4|0.35|1250000000|1210000000|||||||0.1429|0.0331|-0.3103|0.1062
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-10-31|15/09/2017|0.58|0.14|1130000000|1165000000|||||||3.1429|-0.03|6.25|0
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-07-19|15/06/2017|0.08|0.06|1130000000|1104000000|||||||0.3333|0.0236|0|0.0273
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-05-04|15/03/2017|0.08|0.01|1100000000|1156000000|||||||7|-0.0484|-0.75|-0.1129
01596|R2000GROWTH|DBD|USD|Technology|21106|2017-02-14|15/12/2016|0.32|0.33|1240000000|1310000000|||||||-0.0303|-0.0534|-0.0566|0.2611
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-11-15|15/09/2016|0.3392|0.27|983300000|996630000|||||||0.2563|-0.0134|-0.2112|0.6953
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-07-28|15/06/2016|0.43|0.21|580000000|594010000|||||||1.0476|-0.0236|0|0.1381
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-04-28|15/03/2016|0.43|0.17|509600000|536120000|||||||1.5294|-0.0495|-9.6|0.4581
01596|R2000GROWTH|DBD|USD|Technology|21106|2016-02-11|15/12/2015|-0.05|0.68|349500000|750340000|||||||-1.0735|-0.5342|-1.0641|-0.4867
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-10-29|15/09/2015|0.78|0.39|680900000|692130000|||||||1|-0.0162|0.7727|-0.0716
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-07-30|15/06/2015|0.44|0.39|733400000|708080000|||||||0.1282|0.0358|0|0.1188
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-04-30|15/03/2015|0.44|0.28|655500000|626060000|||||||0.5714|0.047|0.5172|-0.2389
01596|R2000GROWTH|DBD|USD|Technology|21106|2015-02-12|15/12/2014|0.29|0.53|861300000|869890000|||||||-0.4528|-0.0099|-0.463|0.1215
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-11-12|15/09/2014|0.54|0.49|768000000|740190000|||||||0.102|0.0376|0.1489|0.047
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-08-06|15/06/2014|0.47|0.39|733500000|735610000|||||||0.2051|-0.0029|0.9583|0.1229
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-04-29|15/03/2014|0.24|0.24||655100000|||||||0||-0.5789|-0.1777
01596|R2000GROWTH|DBD|USD|Technology|21106|2014-02-13|15/12/2013|0.57|0.59||796710000|||||||-0.0339||0.0179|0.1592
01596|R2000GROWTH|DBD|USD|Technology|21106|2013-10-30|15/09/2013|0.56|0.42||687310000|||||||0.3333|||
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-11-09|15/09/2022||0.4799||143270000|||||||||0.1058|0.0666
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-08-04|15/06/2022||0.434||134320000|||||||||0.0465|0.016
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|||||||-0.0354|-0.0355|0.3333|0.0055
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|||||||-0.2|0.0019|-0.2857|0.0041
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|||||||0.1641|0.036|-0.125|0.0518
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|||||||0.3271|0.0752|0.2|0.1108
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|||||||0.2698|0.0768|0.0526|0.0742
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|||||||0.304|-0.5328|-0.4722|-0.6053
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|||||||0.9391|0.0356|-0.0886|-0.0293
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|||||||10.2857|0.1633|-7.5833|-0.2223
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|||||||-0.3333|-0.0006|-1.3|0.2378
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|||||||-0.2727|-0.0086|-0.1304|-0.1024
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|||||||-0.1786|0.0093|-0.2813|-0.1072
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|||||||-0.0303|-0.001|0.2549|0.5899
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|||||||0.2439|0.0684|-0.3014|0.3989
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|||||||0.2586|-0.0064|0.2373|0.0104
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|||||||0.0351|-0.0154|0.1132|-0.0026
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|||||||0|-0.0066|0.0816|0.0129
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|||||||0|-0.0285|0.1951|0.0759
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|||||||0.2813|0.0076|-0.1087|0.012
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2017-10-26|15/09/2017|0.46|0.36|137700000|137940000|||||||0.2778|-0.0017|0.122|-0.0087
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2017-07-27|15/06/2017|0.41|0.38|138910000|138150000|||||||0.0789|0.0055|-0.0238|-0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2017-04-27|15/03/2017|0.42|0.34|141000000|136290000|||||||0.2353|0.0346|0.2|0.1286
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2017-02-23|15/12/2016|0.35|0.29|124930000|125180000|||||||0.2069|-0.002|0.1667|-0.001
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2016-11-01|15/09/2016|0.3|0.52|125050000|124710000|||||||-0.4231|0.0027|-0.4444|0.0004
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2016-08-09|15/06/2016|0.54|0.01|125000000|186550000|||||||53|-0.3299|-7.75|-0.0079
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2016-04-28|15/03/2016|-0.08|-0.02|126000000|185680000|||||||3|-0.3214|-0.7949|-0.3237
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2016-02-25|15/12/2015|-0.39|-0.08|186300000|180490000|||||||3.875|0.0322|8.75|-0.0514
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2015-10-29|15/09/2015|-0.04|0.01|196400000|190620000|||||||-5|0.0303|-1.3636|-0.0086
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2015-07-23|15/06/2015|0.11|-0.09|198100000|187740000|||||||-2.2222|0.0552|-3.2|0.0432
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2015-04-23|15/03/2015|-0.05|-0.03|189900000|192860000|||||||0.6667|-0.0153|0|-0.0462
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2015-02-24|15/12/2014|-0.05|0.18|199100000|197840000|||||||-1.2778|0.0064|-1.625|0.0722
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-10-23|15/09/2014|0.08|0.08|185700000|186790000|||||||0|-0.0058|7|-0.4804
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-07-23|15/06/2014|0.01|0.08|357400000|179730000|||||||-0.875|0.9885|0|0.0148
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-04-24|15/03/2014|0.01|-0.12||177110000|||||||-1.0833||-1.0833|0.0146
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2014-02-13|15/12/2013|-0.12|0.03||174560000|||||||-5||-3.4|-0.0485
01597|R2000GROWTH/R2000VALUE|TVTY|USD|-|16311|2013-10-24|15/09/2013|0.05|0.11||183450000|||||||-0.5455|||
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-06-21|15/05/2023||1.05||969040000|||||||||0.8103|0.1917
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-03-29|15/02/2023|0.55|0.58|809000000|813150000|||||||-0.0517|-0.0051|-0.4712|-0.1573
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|||||||-0.1613|-0.0495|-0.0189|0.0199
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-09-21|15/08/2022|1.06|1.04|941230000|944130000|||||||0.0192|-0.0031|-0.045|-0.0524
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|||||||0.0374|0.029|0.3875|0.1597
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|||||||0.0902|0.0466|-0.2661|-0.0456
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|||||||0.0093|0.0005|0.3797|0.0854
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|||||||0.0019|0.0369|-0.1596|-0.0013
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|||||||0.021|0.0831|0.4242|0.1405
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|||||||0.4069|0.0673|-0.3774|-0.0665
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|||||||0.2362|0.0572|0.3947|0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|||||||0.0795|0.0258|0.1176|0.025
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|||||||0.2364|0.0155|1|0.0434
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|||||||0.0303|-0.0048|-0.6136|-0.1252
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|||||||-0.0435|-0.0067|0.0233|0.0189
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|||||||-0.0444|-0.0336|-0.0227|-0.045
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|||||||-0.0112|-0.025|1.5882|0.1287
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-03-27|15/02/2019|0.34|0.34|672940000|697640000|||||||0|-0.0354|-0.6222|-0.1243
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2019-01-16|15/11/2018|0.9|0.98|768430000|803680000|||||||-0.0816|-0.0439|0.0465|-0.0022
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-09-27|15/08/2018|0.86|0.9|770110000|784920000|||||||-0.0444|-0.0189|-0.0337|-0.0244
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-06-28|15/05/2018|0.89|0.85|789390000|803020000|||||||0.0471|-0.017|1.5429|0.107
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-03-28|15/02/2018|0.35|0.34|713080000|664630000|||||||0.0294|0.0729|-3.3333|0.0514
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2018-01-23|15/11/2017|-0.15|0.85|678200000|596600000|||||||-1.1765|0.1368|-1.3061|0.2048
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-09-20|15/08/2017|0.49|0.67|562900000|555280000|||||||-0.2687|0.0137|-0.02|0.0021
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-06-28|15/05/2017|0.5|0.67|561700000|571770000|||||||-0.2537|-0.0176|0.0417|0.116
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-03-29|15/02/2017|0.48|0.45|503300000|486750000|||||||0.0667|0.034|-0.3514|-0.1246
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2017-01-04|15/11/2016|0.74|0.73|574910000|562080000|||||||0.0137|0.0228|0.1563|0.1209
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-09-21|15/08/2016|0.64|0.67|512900000|534700000|||||||-0.0448|-0.0408|0|-0.0368
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-06-22|15/05/2016|0.64|0.68|532500000|538550000|||||||-0.0588|-0.0112|-0.0448|0.1227
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-03-23|15/02/2016|0.67|0.39|474300000|477600000|||||||0.7179|-0.0069|0.5581|-0.1346
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2016-01-13|15/11/2015|0.43|0.69|548100000|541440000|||||||-0.3768|0.0123|-0.3768|0.0458
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-09-23|15/08/2015|0.69|0.70|524100000|537150000|||||||-0.0143|-0.0243|0.1311|-0.0309
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-06-24|15/05/2015|0.61|0.66|540800000|555190000|||||||-0.0758|-0.0259|-0.0317|0.1489
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-03-25|15/02/2015|0.63|0.36|470700000|497340000|||||||0.75|-0.0536|1.1|-0.1406
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2015-01-14|15/11/2014|0.30|0.64|547700000|548480000|||||||-0.5313|-0.0014|-0.5313|0.0397
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-09-24|15/08/2014|0.64|0.76|526800000|539540000|||||||-0.1579|-0.0236|-0.1795|-0.0103
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-06-25|15/05/2014|0.78|0.78||545180000|||||||0||0.56|0.109
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-03-26|15/02/2014||0.50||491580000|||||||||-0.3333|-0.0675
01598|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2014-01-15|15/11/2013|0.68|0.75||527180000|||||||-0.0933|||
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-08-09|15/06/2023||1.72||644970000|||||||||0.1544|0.0318
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-05-04|15/03/2023||1.49||625080000|||||||||-0.0449|0.0108
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|||||||0.3526|0.0574|0.3106|0.0094
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|||||||-0.0062|0.0915|-0.191|0.0312
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|||||||0.4014|0.077|0.2675|0.0935
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|||||||0.0979|0.0154|-0.2559|-0.0023
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|||||||0.3025|0.0406|0.2945|0.1678
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|||||||0.1479|-0.0131|-0.2347|0.0392
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|||||||0.6512|-0.0257|0.1094|0.0459
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|||||||0.2|-0.0673|0.9592|0.1383
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|||||||-0.3553|0.0076|-0.6357|0.2429
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|||||||0.8944|-0.0625|0.0632|0.1359
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|||||||6.6667|-0.2331|3.3621|-0.2315
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|||||||1.0714|-0.049|0.2889|-0.0456
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|||||||8|0.0159|-0.4444|-0.0218
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|||||||0.7609|0.0796|10.5714|0.081
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|||||||-0.65|-0.0013|-0.8108|-0.0106
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-05-08|15/03/2019|0.37|0.35|367820000|356900000|||||||0.0571|0.0306|-0.6574|0.0196
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2019-02-28|15/12/2018|1.08|0.53|360760000|338800000|||||||1.0377|0.0648|0.7143|-0.1437
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-11-07|15/09/2018|0.63|0.33|421320000|404900000|||||||0.9091|0.0406|3.8462|0.0231
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-08-07|15/06/2018|0.13|0.05|411790000|416500000|||||||1.6|-0.0113|-0.7937|0.0141
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-05-09|15/03/2018|0.63|0.45|406050000|403800000|||||||0.4|0.0056|-0.0455|-0.0021
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2018-03-08|15/12/2017|0.66|0.42|406890000|405900000|||||||0.5714|0.0024|1.0625|-0.0064
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-11-07|15/09/2017|0.32|0.31|409520000|407000000|||||||0.0323|0.0062|0.7778|-0.4929
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-08-08|15/06/2017|0.18|0.17|807500000|392710000|||||||0.0588|1.0562|-0.4857|1.0213
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-05-09|15/03/2017|0.35|0.29|399500000|386140000|||||||0.2069|0.0346|-0.9289|0.0355
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2017-03-09|15/12/2016|4.92|0.45|385800000|400470000|||||||9.9333|-0.0366|13.9091|-0.0647
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-11-08|15/09/2016|0.33|0.45|412500000|417000000|||||||-0.2667|-0.0108|-0.0571|-0.4714
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-08-01|15/06/2016|0.35|0.65|780400000|433380000|||||||-0.4615|0.8007|-0.2708|0.8036
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-05-05|15/03/2016|0.48|0.40|432700000|435220000|||||||0.2|-0.0058|0|0.0184
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2016-03-10|15/12/2015|0.48|0.28|424900000|432500000|||||||0.7143|-0.0176|5.8571|-0.0176
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-11-09|15/09/2015|0.07|0.22|432500000|501450000|||||||-0.6818|-0.1375|-0.8955|-0.484
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-08-06|15/06/2015|0.67|0.25|838100000|496620000|||||||1.68|0.6876|-0.1299|0.657
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-05-11|15/03/2015|0.77|0.38|505800000|465690000|||||||1.0263|0.0861|4.1333|0.1151
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2015-03-16|15/12/2014|0.15|0.29|453600000|432120000|||||||-0.4828|0.0497|6.5|0.1507
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-11-05|15/09/2014|0.02|0.46|394200000|374990000|||||||-0.9565|0.0512|-0.9565|-0.3776
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-08-06|15/06/2014|0.46|0.43|633400000|315160000|||||||0.0698|1.0098|-0.08|0.115
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-05-07|15/03/2014|0.50|0.43||282650000|||||||0.1628||0.6667|0.009
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2014-03-12|15/12/2013|0.30|0.34||280130000|||||||-0.1176||0.1111|0.0152
01599|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|16965|2013-11-06|15/09/2013|0.27|0.26||275930000|||||||0.0385|||
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-08-10|15/06/2023||-0.6899||0.00|||||||||0.0271|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-05-10|15/03/2023||-0.6717||0.00|||||||||0.0266|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2023-03-14|15/12/2022|-0.64|-0.6543|0.00|132500|||||||-0.0219|-1|0.0159|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|||||||-0.0611|-1|0.0161|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|||||||-0.1614|2.1643|-0.1014|0.3822
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|||||||0.0163|1.7472|0.1311|-0.1521
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|||||||-0.0776|-0.0678|-0.0317|-0.2174
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|||||||0.0117|0.2414|0|0.1116
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|||||||-0.0727|-0.1396|-0.0455|-0.2877
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|||||||0.0991|0.3436|0.2692|-0.0615
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|||||||-0.1031|0.0156|-0.1333|-0.1503
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|||||||0.0678|0.53|0.1765|0.1953
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|||||||-0.1356|0.536|-0.0893|0.369
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|||||||0.1429|-0.252|-0.3563|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2020-03-30|15/12/2019|-0.87|-0.70|0.00||||||||0.2429||-0.9299|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2019|-12.41|-0.64|0.00||||||||18.3906||26.5778|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-12-11|15/09/2018|-0.45||||||||||||-0.2445|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-08-28|15/06/2019|-0.5956||0.00||||||||||0.489|-1
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2019|-0.4||935000||||||||||-0.7484|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/12/2018|-1.59||||||||||||3.4167|0
01600|R2000GROWTH|RAPT|USD|Healthcare|1142209|2019-07-24|15/03/2018|-0.36|||||||||||||
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-07-28|15/06/2023||0.0751||83480000|||||||||0.502|0.053
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-04-28|15/03/2023|0.07|0.05|82040000|79280000|||||||0.4|0.0348|0.75|0.1192
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|||||||-0.2|0.0098|-0.3333|0.0124
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|||||||0|-0.0105|-0.1429|-0.0628
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|||||||0.0043|0.0081|-0.2222|-0.0143
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|||||||0.0804|-0.0087|-0.1|-0.0102
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|||||||0.1601|0.0071|0|0.0137
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|||||||0.1186|0.0079|0|0.0066
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|||||||0.1481|0.0267|0.25|0.0655
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|||||||0.1396|0.022|0.3333|0.086
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|||||||0.1673|0.0262|-0.1429|0.0374
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|||||||0.2727|0.0239|0.4|0.112
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|||||||0.25|-0.0151|-0.2857|-0.0899
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|||||||0.4|-0.0156|0.1667|-0.0731
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|||||||0|0.0131|0|0.0176
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|||||||0.2|0.011|0.2|0.0216
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|||||||0|-0.0057|0|0.0122
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-04-26|15/03/2019|0.05|0.05|65490000|66820000|||||||0|-0.0199|-0.1667|-0.0351
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2019-02-01|15/12/2018|0.06|0.08|67870000|67920000|||||||-0.25|-0.0007|-0.3333|-0.0648
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-10-26|15/09/2018|0.09|0.09|72570000|72350000|||||||0|0.003|0|-0.0296
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-07-27|15/06/2018|0.09|0.08|74780000|75230000|||||||0.125|-0.006|0.2857|0.2545
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-04-27|15/03/2018|0.07|0.07|59610000|59290000|||||||0|0.0054|0.75|-0.029
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2018-02-02|15/12/2017|0.04|0.07|61390000|60530000|||||||-0.4286|0.0142|-0.3333|0.0586
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-10-27|15/09/2017|0.06|0.06|57990000|57830000|||||||0|0.0028|0|0.026
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-07-28|15/06/2017|0.06|0.07|56520000|57620000|||||||-0.1429|-0.0191|0.2|0.0352
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-04-28|15/03/2017|0.05|0.04|54600000|53260000|||||||0.25|0.0252|0|0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2017-02-03|15/12/2016|0.05|0.06|50800000|50460000|||||||-0.1667|0.0067|0.6667|-0.0191
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-10-28|15/09/2016|0.03|0.05|51790000|51090000|||||||-0.4|0.0137|-0.5|-0.0748
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-07-29|15/06/2016|0.06|0.03|55980000|55010000|||||||1|0.0176|-0.3333|-0.0805
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-04-29|15/03/2016|0.09|0.09|60880000|60760000|||||||0|0.002|0|-0.2041
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2016-02-05|15/12/2015|0.09|0.15|76490000|74690000|||||||-0.4|0.0241|-0.4|-0.0528
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-10-30|15/09/2015|0.15|0.17|80750000|79100000|||||||-0.1176|0.0209|-0.1176|-0.0099
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-07-31|15/06/2015|0.17|0.16|81560000|81350000|||||||0.0625|0.0026|-0.0556|0.3562
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-05-01|15/03/2015|0.18|0.10|60140000|59760000|||||||0.8|0.0064|0.8|0.2125
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2015-02-06|15/12/2014|0.10|0.09|49600000|48740000|||||||0.1111|0.0176|0.1111|0.0529
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-10-31|15/09/2014|0.09|0.09|47110000|46450000|||||||0|0.0142|0.125|0.0675
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-08-01|15/06/2014|0.08|0.07|44130000|43870000|||||||0.1429|0.0059|-0.3333|0.0048
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-05-02|15/03/2014|0.12|0.11||43660000|||||||0.0909||0|0.023
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2014-01-31|15/12/2013|0.12|0.12||42680000|||||||0||0.0909|0.0877
01601|R2000GROWTH/R2000VALUE|WT|USD|Financials|17543|2013-10-25|15/09/2013|0.11|0.09||39240000|||||||0.2222|||
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-07-26|15/06/2023||-0.0175||88220000|||||||||-0.802|0.0507
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-05-03|15/03/2023||-0.0884||83960000|||||||||-1.26|-0.1889
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|||||||0.1176|0.0038|11.6667|0.2176
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|||||||-1.5|0.024|-2|0.0677
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|||||||-0.6757|-0.0029|-0.7857|0.0425
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|||||||-9|-0.0878|-1.2917|-0.2349
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|||||||-0.0204|-0.0274|-49|0.2656
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|||||||-1.1379|-0.0384|-1.0833|-0.0358
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|||||||0.0435|0.0058|-5|0.0757
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|||||||-1.6424|-0.0123|-1.0857|-0.1788
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|||||||0.8667|0.1447|-5.375|0.314
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|||||||-0.8316|0.0923|-0.84|0.1681
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|||||||-0.1667|-0.0856|-0.4048|-0.2384
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|||||||-0.2432|0.1365|-0.7053|-0.2364
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|||||||-96|0.054|6.9167|0.1505
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|||||||-1|-0.0817|-0.027|-0.0318
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|||||||3.625|-0.0294|-38|-0.0014
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-05-01|15/03/2019|0.01|0.08|93620000|101850000|||||||-0.875|-0.0808|-0.9697|-0.1703
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2019-02-19|15/12/2018|0.33|0.42|112840000|117760000|||||||-0.2143|-0.0418|-3.2|0.1317
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-10-31|15/09/2018|-0.15|0.15|99710000|102530000|||||||-2|-0.0275|-3.1429|0.015
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-07-25|15/06/2018|0.07|0.07|98240000|96080000|||||||0|0.0225|1.3333|0.0583
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-04-25|15/03/2018|0.03|0.08|92830000|92250000|||||||-0.625|0.0063|-0.94|-0.1277
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2018-02-21|15/12/2017|0.5|0.35|106420000|103800000|||||||0.4286|0.0252|4|0.1792
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-10-26|15/09/2017|0.10|-0.04|90250000|89340000|||||||-3.5|0.0102|-1.4545|0.0916
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-08-01|15/06/2017|-0.22|0.08|82680000|87650000|||||||-3.75|-0.0567|1.4444|0.0137
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-05-09|15/03/2017|-0.09|0.03|81560000|77750000|||||||-4|0.049|-1.4286|-0.1106
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2017-02-22|15/12/2016|0.21|0.35|91700000|93760000|||||||-0.4|-0.022|2|0.152
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-11-01|15/09/2016|0.07|0.20|79600000|77820000|||||||-0.65|0.0229|-0.65|0.0135
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-08-02|15/06/2016|0.2|0.28|78540000|84380000|||||||-0.2857|-0.0692|0.0526|0.0368
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-05-03|15/03/2016|0.19|0.04|75750000|71740000|||||||3.75|0.0559|-0.6346|-0.1706
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2016-02-24|15/12/2015|0.52|0.32|91330000|89550000|||||||0.625|0.0199|-11.4|0.2596
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-11-03|15/09/2015|-0.05|0.29|72510000|84100000|||||||-1.1724|-0.1378|-1.1563|-0.1345
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-07-29|15/06/2015|0.32|0.24|83780000|79690000|||||||0.3333|0.0513|0|0.1979
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-04-28|15/03/2015|0.32|0.12|69940000|72630000|||||||1.6667|-0.037|-0.5|-0.3288
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2015-02-25|15/12/2014|0.64|0.62|104200000|100800000|||||||0.0323|0.0337|0|0.267
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-10-28|15/09/2014|0.64|0.34|82240000|79880000|||||||0.8824|0.0295|0.7778|0.0022
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-07-29|15/06/2014|0.36|0.34|82060000|77550000|||||||0.0588|0.0582|0.2414|0.0446
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-04-29|15/03/2014|0.29|0.28||74240000|||||||0.0357||-0.3958|-0.0996
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2014-02-26|15/12/2013|0.48|0.50||82450000|||||||-0.04||0.6552|0.2442
01602|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2013-10-30|15/09/2013|0.29|0.21||66270000|||||||0.381|||
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-08-03|15/06/2023||1.45||158250000|||||||||0.0741|0.0275
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-05-04|15/03/2023||1.35||154010000|||||||||-0.0357|0.0306
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|||||||-0.15|-0.0297|-0.2744|-0.0229
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|||||||0.3333|0.0079|0.038|-0.0047
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|||||||0.2344|0.0033|0.0327|0.0049
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|||||||0.354|0.0937|0.3421|0.101
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|||||||0.0857|-0.0237|-0.2083|-0.012
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|||||||0.3458|-0.0117|-0.0588|-0.0798
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|||||||0.651|0.0721|0.1168|0.0117
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|||||||0.6572|0.1201|0.4421|0.0662
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|||||||0.2338|0.0713|0.25|0.1286
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|||||||0.4074|0.0167|-0.05|-0.0103
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|||||||0.4815|0.1041|-0.0476|-0.0248
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|||||||0.3125|0.0857|0.0909|0.0579
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|||||||-0.0128|0.0273|-0.2143|0.0309
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|||||||0.4627|0.0547|0.3425|0.0463
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|||||||0.0282|-0.0034|0.3519|0.0446
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-05-02|15/03/2019|0.54|0.61|105850000|105920000|||||||-0.1148|-0.0007|-0.3571|-0.0268
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2019-02-28|15/12/2018|0.84|0.63|108760000|104630000|||||||0.3333|0.0395|0.2923|0.0471
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-11-01|15/09/2018|0.65|0.56|103870000|102900000|||||||0.1607|0.0094|-0.0299|-0.0158
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-08-02|15/06/2018|0.67|0.54|105540000|99120000|||||||0.2407|0.0648|-0.0694|0.0609
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-04-26|15/03/2018|0.72|0.47|99480000|95700000|||||||0.5319|0.0395|0.0286|0.0254
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2018-02-15|15/12/2017|0.7|0.37|97020000|89600000|||||||0.8919|0.0828|0.7073|0.0623
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-10-26|15/09/2017|0.41|0.38|91330000|90360000|||||||0.0789|0.0107|-0.1458|-0.0238
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-07-27|15/06/2017|0.48|0.41|93560000|88770000|||||||0.1707|0.054|0.4545|0.0611
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-05-04|15/03/2017|0.33|0.34|88170000|84350000|||||||-0.0294|0.0453|0.375|0.1081
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2017-02-16|15/12/2016|0.24|0.30|79570000|79080000|||||||-0.2|0.0062|-0.3846|-0.0261
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-10-27|15/09/2016|0.39|0.33|81700000|80300000|||||||0.1818|0.0174|-0.025|-0.0099
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-07-28|15/06/2016|0.4|0.35|82520000|78690000|||||||0.1429|0.0487|0.3333|0.0292
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-04-28|15/03/2016|0.3|0.27|80180000|76490000|||||||0.1111|0.0482|9|0.1198
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2016-02-18|15/12/2015|0.03|0.23|71600000|72160000|||||||-0.8696|-0.0078|-0.9063|-0.0513
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-10-29|15/09/2015|0.32|0.38|75470000|76760000|||||||-0.1579|-0.0168|0|-0.0322
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-07-23|15/06/2015||0.38||79310000|||||||||0.0556|0.0412
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-04-30|15/03/2015|0.37|0.36||76170000|||||||0.0278||0.0278|0.0426
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2015-02-19|15/12/2014|0.36|0.34||73060000|||||||0.0588||0.0909|-0.0154
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-10-23|15/09/2014|0.33|0.35|73480000|74200000|||||||-0.0571|-0.0097|0.0313|-0.0601
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-07-24|15/06/2014|0.32|0.31|78180000|72750000|||||||0.0323|0.0746|-0.0857|0.0625
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-04-24|15/03/2014|0.35|0.27||68470000|||||||0.2963||-0.0541|-0.0227
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2014-02-13|15/12/2013|0.37|0.29||70060000|||||||0.2759||0.1935|0.0356
01603|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|15800|2013-10-24|15/09/2013|0.31|0.26||67650000|||||||0.1923|||
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-08-07|15/06/2023||-0.0533||65390000|||||||||-0.777|0.2123
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-05-08|15/03/2023||-0.239||53940000|||||||||-2.6678|-0.2352
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|||||||1.0356|0.0478|2.0481|0.1324
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|||||||-2.74|0.0868|-1.6655|0.094
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|||||||0.2322|0.0487|-0.6589|0.2432
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|||||||0.5193|0.0676|0.5127|-0.2227
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|||||||106.1923|0.0634|2.3988|0.1758
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|||||||-1.6833|-0.086|-2.1714|0.0282
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|||||||6|0.0228|-1.5833|0.1938
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|||||||-0.2208|0.0247|-1.1967|-0.278
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|||||||1.4656|0.0175|4.0833|0.2068
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|||||||-3|0.0539|-1.1667|0.3978
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|||||||2.2727|-0.048|9.2857|-0.196
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|||||||2.5|0.003|-1.3182|-0.2345
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|||||||-0.12|0.0287|0.8333|0.1502
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|||||||0.0909|0.0908|-0.1429|0.0976
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|||||||1.3333|0.061|0.75|0.2015
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-05-06|15/03/2019|0.08|-0.08|37620000|33300000|||||||-2|0.1297|-0.3333|-0.1901
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2019-02-28|15/12/2018|0.12|0.12|46450000|43410000|||||||0|0.07|0.5524|0.2789
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-11-05|15/09/2018|0.0773|0.05|36320000|34220000|||||||0.546|0.0614|-0.4054|0.0642
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-08-06|15/06/2018|0.13|0.04|34130000|31490000|||||||2.25|0.0838|0|0.2711
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-05-07|15/03/2018|0.00|-0.13|26850000|23770000|||||||-1|0.1296|-1|-0.2304
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2018-02-26|15/12/2017|0.12|0.13|34890000|33760000|||||||-0.0769|0.0335|0.8519|0.2337
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-11-07|15/09/2017|0.0648|0.04|28280000|27660000|||||||0.62|0.0224|0.6|0.0769
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-08-07|15/06/2017|0.0405|-0.01|26260000|23890000|||||||-5.05|0.0992|-1.45|0.3229
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-05-08|15/03/2017|-0.09|-0.14|19850000|16170000|||||||-0.3571|0.2276|-1.6923|-0.303
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2017-02-27|15/12/2016|0.13|0.04|28480000|25800000|||||||2.25|0.1039|2.6932|0.258
01604|R2000GROWTH|TCMD|USD|Healthcare|985781|2016-11-10|15/09/2016|0.0352|0.01|22640000|19970000|||||||2.52|0.1337||
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-08-07|15/06/2023||0.0253||100140000|||||||||4.2708|0.054
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-05-01|15/03/2023||0.0048||95010000|||||||||-0.76|-0.0604
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|||||||9|0.0305|-0.2308|-0.0994
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|||||||0.625|-0.0216|1.8889|0.0067
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|||||||-0.3416|0.0433|-0.3077|0.0146
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|||||||-0.2276|0.0257|-0.6389|-0.0415
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|||||||1.5406|0.115|1.7692|0.0845
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|||||||4.7778|0.0296|1.1667|0.4864
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|||||||-0.1111|0.155|-0.6471|-0.0268
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|||||||0.5455|0.0722|-0.2273|-0.0082
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|||||||0.6923|0.0258|4.5|0.1777
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|||||||-0.4074|0.061|-1.4444|1.149
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|||||||-0.5263|-0.0418|0|-0.4397
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|||||||-1|-0.0241|-1|-0.1223
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|||||||2.982|0.0209|2.6365|0.0136
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|||||||-0.2179|-0.0055|-6.5025|0.2811
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|||||||-0.3367|0.0282|-1.1665|-0.2324
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-05-06|15/03/2019|0.1195|0.07|61220000|57960000|||||||0.7071|0.0562|0|0.0682
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2019-03-04|15/12/2018|0.1195|0.08|57310000|56640000|||||||0.4938|0.0118|-0.1428|0.0291
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-11-05|15/09/2018|0.1394|0.06|55690000|53240000|||||||1.3233|0.046|-5.6622|0.2138
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-08-06|15/06/2018|-0.0299|-0.09|45880000|40000000|||||||-0.6678|0.147|-3.99|-0.1387
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-05-07|15/03/2018|0.01|0.02|53270000|52080000|||||||-0.5|0.0228|-0.9498|0.0112
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2018-03-12|15/12/2017|0.1991|0.05|52680000|49330000|||||||2.982|0.0679|-4.982|0.151
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-11-06|15/09/2017|-0.05|0.06|45770000|40710000|||||||-1.8333|0.1243|-0.5816|0.4919
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-08-07|15/06/2017|-0.1195|-0.03|30680000|30630000|||||||2.9833|0.0016|1.3996|-0.2618
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-05-08|15/03/2017|-0.0498|0.00|41560000|39220000|||||||-1|0.0597|0|0.0039
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2017-03-06|15/12/2016|-0.0498|0.05|41400000|42330000|||||||-1.996|-0.022|3.98|0.0497
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-10-31|15/09/2016|-0.01|0.03|39440000|37600000|||||||-1.3333|0.0489|-0.875|0.3535
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-08-01|15/06/2016|-0.08|-0.06|29140000|28320000|||||||0.3333|0.029|0.1429|-0.2374
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-05-02|15/03/2016|-0.07|-0.02|38210000|36370000|||||||2.5|0.0506|-4.5|-0.1332
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2016-03-14|15/12/2015|0.02|-0.01|44080000|38890000|||||||-3|0.1335|0|0.1228
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-11-09|15/09/2015|0.02|0.14|39260000|57750000|||||||-0.8571|-0.3202|1|-0.4542
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-08-10|15/06/2015|0.01|-0.10|71930000|36450000|||||||-1.1|0.9734|-0.6667|0.4312
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-05-11|15/03/2015|0.03|-0.03|50260000|47940000|||||||-2|0.0484|-0.6667|-0.1543
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2015-03-16|15/12/2014|0.09|0.10|59430000|61550000|||||||-0.1|-0.0344|-0.8571|-0.5555
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-11-03|15/09/2014|0.63|0.00|133700000|54950000|||||||-1|1.4331|-5.2|0.6956
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-08-11|15/06/2014|-0.15|-0.08|78850000|43650000|||||||0.875|0.8064|2.75|-0.2011
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-05-05|15/03/2014|-0.04|-0.04||54640000|||||||0||-3|-0.0982
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2014-03-03|15/12/2013|0.02|-0.01||60590000|||||||-3||-3|0.0092
01605|R2000GROWTH|CLAR|USD|Consumer Cyclicals|15538|2013-11-04|15/09/2013|-0.01|0.04||60040000|||||||-1.25|||
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-08-15|15/06/2023||-0.25||0.00|||||||||0.0417|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-05-16|15/03/2023||-0.24||0.00|||||||||-0.1254|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2023-02-23|15/12/2022|-0.22|-0.2744||0.00|||||||-0.1983||-0.6857|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|||||||0.9482|-1|0.4286|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|||||||-0.0789|-1|-0.1552|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|||||||-0.0029|-1|-0.0492|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|||||||0.0427|-1|0.1091|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|||||||-0.0236|-1|-0.0179|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|||||||0.1459|-1|0.098|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|||||||-0.013|-1|0.02|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|||||||-0.0494|-1|-0.0196|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|||||||0.0812|-1|0.0851|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-08-10|15/06/2020|-0.47|-0.49|0.00||||||||-0.0408||-0.2167|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-05-11|15/03/2020|-0.6|-0.56|0.00||||||||0.0714||0.0714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2020-03-12|15/12/2019|-0.56|-0.64|0.00||||||||-0.125||-0.0508|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-11-14|15/09/2019|-0.59|-0.56|0.00||||||||0.0536||0.18|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-08-13|15/06/2019|-0.5|-0.45|0.00||||||||0.1111||0.1905|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-05-15|15/03/2019|-0.42|-0.38|0.00||||||||0.1053||0.2|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2019-03-28|15/12/2018|-0.35|-0.42|0.00||||||||-0.1667||1.3333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2017|-0.15||||||||||||-0.6429|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-11-13|15/09/2018|-0.42|-0.36|0.00||||||||0.1667||2.2308|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2017|-0.13||||||||||||-0.961|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-08-31|15/06/2018|-3.33|-0.6|0.00||||||||4.55||46.5714|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-07-09|15/03/2017|-0.07||||||||||||-0.9333|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-05-30|15/03/2018|-1.05||0.00||||||||||0.8103|0
01606|R2000GROWTH|RUBY|USD|Healthcare|1084219|2018-04-11|15/12/2017|-0.58|||||||||||||
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-08-03|15/06/2023||-1.14||433330|||||||||0.0179|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-05-04|15/03/2023||-1.12||433330|||||||||0.0182|-0.6389
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|||||||-0.0091|-1|0.1848|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|||||||-0.252|-1|-0.1858|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|||||||0.066|-1|0.1188|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|||||||0.171|-1|2.3667|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|||||||-0.673|-1|-0.6552|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|||||||0.2042|-1|0.2985|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|||||||0.0229|-1|-0.0147|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|||||||0.1724|-1|0.3878|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|||||||-0.1404|-1|-0.7135|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-11-10|15/09/2019|-1.71||2500000||||||||||9.0588|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2019|-0.17||2500000||||||||||-0.7258|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|||||||-0.0882|-1|2.6471|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2019|-0.17||2500000||||||||||-0.9667|0
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|||||||12.8108|-1|254.5|-1
01607|R2000GROWTH|KROS|USD|Healthcare|1159426|2020-04-01|15/12/2019|-0.02||2500000|||||||||||
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-07-27|15/06/2023||0.9967||94270000|||||||||0.5453|0.3179
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-05-04|15/03/2023||0.645||71530000|||||||||-0.3281|-0.142
01608|R2000GROWTH|CLFD|USD|Technology|15737|2023-02-02|15/12/2022|1|0.96|86000000|83370000|||||||0.0417|0.0315|-0.1803|-0.0947
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|||||||0.4186|0.33|0.3261|0.3333
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|||||||0.4009|0.3057|0.3939|0.3318
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|||||||0.2816|0.2132|-0.12|0.047
01608|R2000GROWTH|CLFD|USD|Technology|15737|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|||||||0.679|0.2382|0.4151|0.1295
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|||||||0.3086|0.1827|0.2045|0.1678
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|||||||0.4194|0.2069|0.6296|0.3048
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|||||||0.5|0.1508|0.1739|0.096
01608|R2000GROWTH|CLFD|USD|Technology|15737|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|||||||0.7037|0.0945|0.0455|-0.0084
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|||||||0.1579|0.0508|0|0.0508
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|||||||1.75|0.1765|3.4|0.2739
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|||||||0|-0.0507|0.25|0.0521
01608|R2000GROWTH|CLFD|USD|Technology|15737|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|||||||-0.3333|-0.0922|-0.7143|-0.1917
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|||||||0.2727|0.0114|0.4|0.0964
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|||||||-0.0909|-0.0162|4|0.1461
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-04-25|15/03/2019|0.02|0.05|19100000|19250000|||||||-0.6|-0.0078|-0.75|-0.0493
01608|R2000GROWTH|CLFD|USD|Technology|15737|2019-01-31|15/12/2018|0.08|0.07|20090000|19800000|||||||0.1429|0.0146|-0.4286|-0.1059
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-11-08|15/09/2018|0.14|0.07|22470000|20150000|||||||1|0.1151|0.0769|0.0461
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-07-26|15/06/2018|0.13|0.1|21480000|20450000|||||||0.3|0.0504|-7.5|0.2786
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-04-26|15/03/2018|-0.02|0.03|16800000|17650000|||||||-1.6667|-0.0482|0|-0.0041
01608|R2000GROWTH|CLFD|USD|Technology|15737|2018-01-25|15/12/2017|-0.02|0.08|16870000|19600000|||||||-1.25|-0.1393|-1.2222|-0.0841
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-11-09|15/09/2017|0.09|0.07|18420000|19500000|||||||0.2857|-0.0554|0.5|-0.0607
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-07-27|15/06/2017|0.06|0.08|19610000|22900000|||||||-0.25|-0.1437|-0.1429|0.111
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-04-27|15/03/2017|0.07|0.10|17650000|20850000|||||||-0.3|-0.1535|0.1667|-0.0339
01608|R2000GROWTH|CLFD|USD|Technology|15737|2017-01-26|15/12/2016|0.06|0.08|18270000|14770000|||||||-0.25|0.237|-0.7|-0.1321
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-11-10|15/09/2016|0.2|0.12|21050000|19900000|||||||0.6667|0.0578|0.25|-0.0255
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-07-28|15/06/2016|0.16|0.11|21600000|17850000|||||||0.4545|0.2101|0.4545|0.2743
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-04-28|15/03/2016|0.11|0.03|16950000|13670000|||||||2.6667|0.2399|0|0.0803
01608|R2000GROWTH|CLFD|USD|Technology|15737|2016-01-28|15/12/2015|0.11|0.07|15690000|14200000|||||||0.5714|0.1049|0.1|-0.0051
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-11-12|15/09/2015|0.1|0.11|15770000|18500000|||||||-0.0909|-0.1476|-0.2857|-0.1335
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-07-23|15/06/2015|0.14|0.09|18200000|15220000|||||||0.5556|0.1958|6|0.4713
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-04-23|15/03/2015|0.02|0.07|12370000|14000000|||||||-0.7143|-0.1164|-0.7778|-0.1158
01608|R2000GROWTH|CLFD|USD|Technology|15737|2015-01-29|15/12/2014|0.09|0.14|13990000||||||||-0.3571||-0.4|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2014-01-20|15/12/2013|0.15|0.03|||||||||4||-0.2105|0
01608|R2000GROWTH|CLFD|USD|Technology|15737|2013-11-07|15/09/2013|0.19|0.09|||||||||1.1111|||
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-08-08|15/06/2023||-0.142||68770000|||||||||0.029|0.0051
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-05-10|15/03/2023||-0.138||68420000|||||||||-0.1375|-0.0945
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|||||||0.375|-0.0932|-0.9611|0.0774
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|||||||-283.5|-0.1184|30.3889|-0.0277
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|||||||0.3015|-0.0777|-2.5|-0.0572
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|||||||-3.069|0.0134|-1.0902|-0.275
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|||||||-13.8751|0.1344|6.3889|0.6397
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|||||||3.2857|0.0121|-0.25|0.1707
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|||||||16.1429|0.0629|0.6|0.1674
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|||||||-0.0476|0.1097|0.1538|-0.078
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|||||||-3.3636|0.2954|-1.4063|0.3231
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-12-02|15/09/2020|0.32||35000000||||||||||0|-0.6545
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-08-14|15/06/2020|-0||101300000||||||||||0|0
01609|R2000GROWTH|PLBY|USD|Consumer Cyclicals|1165669|2020-05-29|15/03/2020|-0||101300000|||||||||||
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-08-07|15/06/2023||0.1675||126840000|||||||||0.1754|0.0285
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-05-04|15/03/2023||0.1425||123330000|||||||||-0.2083|0.0584
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|||||||0|0.0699|0.2857|0.0534
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|||||||-0.2308|0.0273|0|0.0175
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|||||||-0.0175|0.0359|0.2727|0.0212
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|||||||0.375|0.0364|0.5714|0.0191
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|||||||-0.5254|0.0186|-0.3636|-0.0013
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|||||||-0.5728|0.0174|-0.3529|0.0142
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|||||||-0.1905|0.0302|0.5455|0.0444
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|||||||-0.4309|0.0088|-0.3529|-0.0214
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|||||||-0.1638|0.0768|-0.0556|0.0973
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|||||||0.0588|0.027|-0.25|0.061
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|||||||1.1818|0.0071|0.5|0.0097
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|||||||0.2308|-0.0108|2.2|0.1789
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-05-13|15/03/2019|0.05||77910000||||||||||-0.6875|-0.1294
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|||||||0|-0.0128|0|0.0123
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|||||||0.3333|0.0388|0.7778|0.0728
01610|R2000GROWTH|PNTG|USD|Healthcare|1163770|2019-08-28|15/06/2019|0.09||82400000|||||||||||
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-08-08|15/06/2023||-0.8871||4110000|||||||||-0.0252|0.1743
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-05-04|15/03/2023||-0.91||3500000|||||||||-0.0521|0.3725
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|||||||-0.0312|0.1765|-0.0312|-0.1597
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|||||||-0.0303|-0.2339|-0.0303|-0.156
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|||||||-0.0198|-0.1224|-0.0198|0.1371
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|||||||0.1346|-0.008|0.1477|0.1735
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|||||||0.1863|-0.048|0.2941|0.0462
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|||||||0.068|-0.114|0.4709|-0.0288
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|||||||-0.1331|0.0947|0.1375|0.2381
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|||||||-0.0453|0.1943|-0.1533|0.2
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|||||||-0.0972|0.1538|-0.04|0.5441
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|||||||-0.0909|0.193|-0.1379|0.6114
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|||||||0.5676|0.688|0.0943|-0.459
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|||||||0.1522|0.56|0.2326|-0.025
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|||||||0.075|0.4815|-0.4625|1.807
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-11-27|15/09/2019|-0.8||570000||||||||||0.0127|-0.0656
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-08-28|15/06/2019|-0.79||610000||||||||||-3.3235|0.0796
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-06-14|15/03/2019|0.34||565000||||||||||-7.8|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2019-02-14|15/12/2018|-0.05||565000||||||||||-0.6429|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-11-14|15/09/2018|-0.14||565000||||||||||6|0
01611|R2000GROWTH|DMTK|USD|Healthcare|1052946|2018-08-10|15/06/2018|-0.02|||||||||||||
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-08-02|15/06/2023||-0.75||8600000|||||||||-0.0132|0.0644
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-04-26|15/03/2023||-0.76||8080000|||||||||-0.013|0.0319
01612|R2000GROWTH|DMRC|USD|Technology|15925|2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|||||||-0.1948|-0.0779|-0.1842|-0.0767
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|||||||-0.0617|0.0861|0.0133|0.009
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|||||||-0.0798|0.0131|-0.2718|0.0459
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|||||||0.5489|-0.0749|1.06|0.0393
01612|R2000GROWTH|DMRC|USD|Technology|15925|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|||||||-0.0196|0.0754|1.9412|0.1106
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|||||||-0.6531|-0.0168|-0.8191|0.0223
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|||||||0.033|-0.0233|0.88|-0.0627
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|||||||-0.0991|0.0669|-0.6063|0.2072
01612|R2000GROWTH|DMRC|USD|Technology|15925|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|||||||1.419|-0.0263|0.8676|-0.0348
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|||||||-0.0216|0|0.0968|-0.1154
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|||||||-0.1268|0.0417|-0.1622|0.0501
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|||||||-0.075|0.0456|0.0137|0.1635
01612|R2000GROWTH|DMRC|USD|Technology|15925|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|||||||0.0429|-0.0397|0.1231|-0.0875
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|||||||-0.0972|0.0017|-0.0441|-0.0566
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|||||||-0.0933|0.0637|-0.0811|0.0919
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-05-01|15/03/2019|-0.74|-0.73|5660000|5420000|||||||0.0137|0.0443|0.0571|0.0822
01612|R2000GROWTH|DMRC|USD|Technology|15925|2019-02-21|15/12/2018|-0.7|-0.75|5230000|5210000|||||||-0.0667|0.0038|-0.0411|0.0652
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-10-31|15/09/2018|-0.73|-0.75|4910000|5370000|||||||-0.0267|-0.0857|0.0282|-0.0974
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-08-01|15/06/2018|-0.71|-0.78|5440000|5520000|||||||-0.0897|-0.0145|-0.0139|-0.0303
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-04-25|15/03/2018|-0.72|-0.81|5610000|5230000|||||||-0.1111|0.0727|-0.0526|0.1543
01612|R2000GROWTH|DMRC|USD|Technology|15925|2018-02-21|15/12/2017|-0.76|-0.74|4860000|5260000|||||||0.027|-0.076|0|-0.4401
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-10-26|15/09/2017|-0.76|-0.69|8680000|5720000|||||||0.1014|0.5175|0.1176|0.5528
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-07-26|15/06/2017|-0.68|-0.68|5590000|5690000|||||||0|-0.0176|0.1148|-0.0821
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-04-26|15/03/2017|-0.61|-0.66|6090000|5610000|||||||-0.0758|0.0856|0.0702|0.1757
01612|R2000GROWTH|DMRC|USD|Technology|15925|2017-02-22|15/12/2016|-0.57|-0.58|5180000|5460000|||||||-0.0172|-0.0513|0.0364|-0.0717
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-11-02|15/09/2016|-0.55|-0.59|5580000|5610000|||||||-0.0678|-0.0053|-0.1129|0.022
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-07-26|15/06/2016|-0.62|-0.63|5460000|5620000|||||||-0.0159|-0.0285|-0.0313|-0.0215
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-04-27|15/03/2016|-0.64|-0.64|5580000|5200000|||||||0|0.0731|0|0.1116
01612|R2000GROWTH|DMRC|USD|Technology|15925|2016-02-24|15/12/2015|-0.64|-0.60|5020000|5700000|||||||0.0667|-0.1193|0.1852|-0.0686
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-10-28|15/09/2015|-0.54|-0.56|5390000|5960000|||||||-0.0357|-0.0956|0.08|-0.0707
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-07-22|15/06/2015|-0.5|-0.51|5800000|6010000|||||||-0.0196|-0.0349|-0.0385|-0.0317
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-04-27|15/03/2015|-0.52|-0.50|5990000|6020000|||||||0.04|-0.005|0|0.0222
01612|R2000GROWTH|DMRC|USD|Technology|15925|2015-02-19|15/12/2014|-0.52|-0.34|5860000|6260000|||||||0.5294|-0.0639|0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2014-02-17|15/12/2013||-0.34|||||||||||0|0
01612|R2000GROWTH|DMRC|USD|Technology|15925|2013-10-30|15/09/2013||||||||||||||
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-07-27|15/06/2023||2.28||2980000000|||||||||0.2527|0.0493
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|||||||0.2747|0.0176|-0.1179|-0.0203
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|||||||0.1586|0.0208|0.2176|0.0424
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|||||||0.0385|0.0443|0.0854|0.0443
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|||||||0.1845|0.0383|0.4317|0.0463
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|||||||-0.1366|0.0486|-0.2646|-0.0189
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|||||||0.0053|0.0272|0.0216|0.0476
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|||||||0.0335|0.0544|0.0393|0.0328
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|||||||0.1266|0.0844|0.1558|0.0609
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|||||||0.252|0.0455|-0.172|0.0088
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|||||||0.2917|0.0364|0.0568|0.0364
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|||||||0.408|0.0427|0.2222|0.0945
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|||||||0.6364|-0.0195|0.0667|-0.1261
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|||||||0.0075|0|-0.1234|-0.0417
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|||||||0.0267|0.0435|0.0621|0.048
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|||||||0.0069|0.0505|-0.0268|-0.0129
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|||||||0.1203|0.0943|0.1641|0.0741
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-04-30|15/03/2019|1.28|1.09|2160000000|1990000000|||||||0.1743|0.0854|-0.0725|-0.0314
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2019-02-21|15/12/2018|1.38|1.35|2230000000|2060000000|||||||0.0222|0.0825|0.0147|0.0878
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-10-25|15/09/2018|1.36|1.23|2050000000|1960000000|||||||0.1057|0.0459|0.1057|0.0513
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-07-26|15/06/2018|1.23|1|1950000000|1910000000|||||||0.23|0.0209|0.3085|0.0263
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-04-26|15/03/2018|0.94|0.85|1900000000|1820000000|||||||0.1059|0.044|-0.1681|-0.0547
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2018-02-22|15/12/2017|1.13|0.86|2010000000|1930000000|||||||0.314|0.0415|0.0367|0.0635
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-10-26|15/09/2017|1.09|0.81|1890000000|1917000000|||||||0.3457|-0.0141|0.1474|-0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-07-27|15/06/2017|0.95|0.84|1900000000|1859000000|||||||0.131|0.0221|0.0795|0.0053
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-04-27|15/03/2017|0.88|0.65|1890000000|1783000000|||||||0.3538|0.06|0.2222|-0.0308
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2017-02-23|15/12/2016|0.72|0.83|1950000000|1910000000|||||||-0.1325|0.0209|-0.1529|0.0156
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-10-27|15/09/2016|0.85|0.77|1920000000|1869000000|||||||0.1039|0.0273|-0.1053|-0.0052
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-07-28|15/06/2016|0.95|0.71|1930000000|1751000000|||||||0.338|0.1022|0.6667|0.1092
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-04-28|15/03/2016|0.57|0.58|1740000000|1644000000|||||||-0.0172|0.0584|0|-0.0225
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2016-02-25|15/12/2015|0.57|0.77|1780000000|1727000000|||||||-0.2597|0.0307|-0.2875|0.0471
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-10-29|15/09/2015|0.80|0.70|1700000000|1638000000|||||||0.1429|0.0379|0.0811|0.0303
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-07-30|15/06/2015|0.74|0.66|1650000000|1610000000|||||||0.1212|0.0248|0|0.0377
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-04-30|15/03/2015|0.74|0.63|1590000000|1594000000|||||||0.1746|-0.0025|0.4231|-0.0702
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2015-02-26|15/12/2014|0.52|0.75|1710000000|1673000000|||||||-0.3067|0.0221|-0.2353|0.0892
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-10-28|15/09/2014|0.68|0.65|1570000000|1667000000|||||||0.0462|-0.0582|0.1148|-0.5
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-07-29|15/06/2014|0.61|0.61|3140000000|1665000000|||||||0|0.8859|-0.0469|0.0278
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-04-29|15/03/2014|0.64|0.52||1620000000|||||||0.2308||-0.1579|-0.042
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2014-02-25|15/12/2013|0.76|0.70||1691000000|||||||0.0857||0.5833|-0.0123
01613|R2000GROWTH/R2000VALUE|EME|USD|Industrials|20958|2013-10-24|15/09/2013|0.48|0.60||1712000000|||||||-0.2|||
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-07-28|15/06/2023||-0.2259||22130000|||||||||-0.0964|0.0553
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|||||||-0.36|1.3796|-0.3043|0.212
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|||||||-0.2333|1.362|-0.2581|1.6769
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|||||||0.24|0.319|0.2917|0.0862
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|||||||0.1321|-0.1248|1.4|-0.6282
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|||||||-0.527|0.9359|-0.4118|0.3605
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|||||||-0.046|0.0917|-0.0556|2.0391
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|||||||-0.0239|-0.516|0.2|-0.4566
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|||||||-0.1767|-0.1041|-0.1176|0.0789
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|||||||-0.0933|-0.1134|-2.0625|-0.8169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|||||||-2.9753|1.1014|-2.2308|3.7169
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|||||||-0.2818|0.185|-0.0714|0.2102
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|||||||-0.1765|0.0309|-0.1765|0.1309
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|||||||0.1333|-0.0978|-6.6667|-0.7037
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|||||||-1.6|0.5295|-1.2|2.378
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|||||||-0.1667|0.3441|-0.4828|-0.1454
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|||||||-0.1212|0.5044|-0.0333|0.8112
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-05-03|15/03/2019|-0.3|-0.21|8580000|10590000|||||||0.4286|-0.1898|0.0714|-0.3778
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2019-02-08|15/12/2018|-0.28|-0.32|13790000|12270000|||||||-0.125|0.1239|-0.125|0.2617
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-11-02|15/09/2018|-0.32|-0.33|10930000|12620000|||||||-0.0303|-0.1339|0.0323|0.1765
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-07-27|15/06/2018|-0.31|-0.29|9290000|13920000|||||||0.069|-0.3326|0.0333|-0.5313
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-05-04|15/03/2018|-0.3|-0.25|19820000|15040000|||||||0.2|0.3178|1.7273|-0.4976
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2018-02-09|15/12/2017|-0.11|-0.12|39450000|32710000|||||||-0.0833|0.2061|0|3.6521
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-11-03|15/09/2017|-0.11|-0.19|8480000|33620000|||||||-0.4211|-0.7478|-0.8197|-0.7827
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-07-28|15/06/2017|-0.61|-0.16|39020000|30590000|||||||2.8125|0.2756|2.05|0.3691
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-05-05|15/03/2017|-0.2|-0.34|28500000|16160000|||||||-0.4118|0.7636|-0.6078|1.0578
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2017-02-17|15/12/2016|-0.51|-0.36|13850000|17870000|||||||0.4167|-0.225|0.0851|0.8081
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-10-28|15/09/2016|-0.47|-0.35|7660000|15840000|||||||0.3429|-0.5164|-0.0784|0.0337
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-08-04|15/06/2016|-0.51|-0.39|7410000|17110000|||||||0.3077|-0.5669|0.3784|-0.624
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-04-29|15/03/2016|-0.37|-0.31|19710000|23170000|||||||0.1935|-0.1493|0|0.0932
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2016-01-29|15/12/2015|-0.37|-0.05|18030000|37080000|||||||6.4|-0.5138|-0.0513|0.2141
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-10-27|15/09/2015|-0.39|-0.15|14850000|21210000|||||||1.6|-0.2999|0.1143|0.1776
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-07-31|15/06/2015|-0.35|-0.35|12610000|15420000|||||||0|-0.1822|0.2069|0.1032
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-04-24|15/03/2015|-0.29|-0.24|11430000|20950000|||||||0.2083|-0.4544|0.16|-0.7634
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2015-01-30|15/12/2014|-0.25|-0.18|48300000|18160000|||||||0.3889|1.6597|-0.0385|2.6591
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-10-24|15/09/2014|-0.26|-0.22|13200000|12440000|||||||0.1818|0.0611|-0.1613|1.2997
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-08-01|15/06/2014|-0.31|-0.32|5740000|9720000|||||||-0.0313|-0.4095|-0.2955|-0.2681
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-04-25|15/03/2014|-0.44|-0.27||13280000|||||||0.6296||0|1.206
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2014-01-31|15/12/2013|-0.44|-0.25||6020000|||||||0.76||2.3846|0.4683
01614|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2013-10-25|15/09/2013|-0.13|-0.25||4100000|||||||-0.48|||
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-08-04|15/06/2023||0.3325||135740000|||||||||-0.0075|-0.0363
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-05-05|15/03/2023||0.335||140850000|||||||||-0.0147|0.0116
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|||||||0.1176|-0.0068|1.375|0.2267
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|||||||-0.1579|0.0133|-0.6364|-0.1237
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|||||||0.4309|0.0335|0.4194|0.02
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|||||||0.042|0.0687|-0.0882|-0.0048
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|||||||0.371|0.0266|0.7|0.2164
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|||||||0.6949|0.0003|-0.4444|-0.0606
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|||||||0.5254|0.0255|0.3846|0.2707
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|||||||1.4074|0.0062|7.6667|0.1281
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|||||||-1|0.004|-1.75|0.22
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|||||||-0.7872|0.1516|-0.9167|1.2315
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|||||||-0.0943|-0.0032|-6.3333|-0.7382
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|||||||-0.6897|-0.0625|-0.8269|-0.1962
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|||||||0.04|0.0019|2.4667|0.3108
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|||||||0.5|0.008|-0.5161|-0.0656
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|||||||0|-0.0177|-0.3111|-0.0793
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|||||||0|0.0012|-0.1|-0.0584
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|||||||0.0204|0.0026|2.8462|0.2842
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-11-02|15/09/2018|0.13|0.11|99020000|95850000|||||||0.1818|0.0331|-0.5938|-0.0969
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-08-10|15/06/2018|0.32|0.3|109640000|111720000|||||||0.0667|-0.0186|-0.2889|-0.0591
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-05-04|15/03/2018|0.45|0.43|116530000|115740000|||||||0.0465|0.0068|0.0227|-0.061
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2018-02-21|15/12/2017|0.44|0.39|124100000|122800000|||||||0.1282|0.0106|6.3333|0.4571
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-11-03|15/09/2017|0.06|0.09|85170000|87200000|||||||-0.3333|-0.0233|-0.76|-0.1485
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-07-28|15/06/2017|0.25|0.24|100020000|99340000|||||||0.0417|0.0068|-0.2857|-0.0523
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-05-05|15/03/2017|0.35|0.33|105540000|106000000|||||||0.0606|-0.0043|0.129|-0.0191
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2017-02-17|15/12/2016|0.31|0.29|107600000|108540000|||||||0.069|-0.0087|0|0.2845
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-10-28|15/09/2016|0.31|0.09|83770000|83490000|||||||2.4444|0.0034|0.4091|-0.0958
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-07-29|15/06/2016|0.22|0.23|92650000|92880000|||||||-0.0435|-0.0025|0|-0.0908
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-04-28|15/03/2016|0.22|0.34|101900000|104560000|||||||-0.3529|-0.0254|-0.3333|-0.0267
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2016-02-12|15/12/2015|0.33|0.25|104700000|106340000|||||||0.32|-0.0154|3.125|0.304
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-10-30|15/09/2015|0.08|0.07|80290000|80000000|||||||0.1429|0.0036|-0.6364|-0.1182
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-07-31|15/06/2015|0.22|0.19|91050000|88910000|||||||0.1579|0.0241|-0.2903|-0.0647
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-05-01|15/03/2015|0.31|0.28|97350000|98880000|||||||0.1071|-0.0155|0.3478|1.2431
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2015-02-13|15/12/2014|0.23|0.22|43400000|109410000|||||||0.0455|-0.6033|2.8333|-0.5254
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-11-07|15/09/2014|0.06|0.06|91440000|93320000|||||||0|-0.0201|-0.7|-0.5673
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-08-01|15/06/2014|0.20|0.20|211300000|104740000|||||||0|1.0174|-0.2|-0.045
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-04-28|15/03/2014|0.25|0.24||109680000|||||||0.0417||0.1905|0.0005
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2014-02-21|15/12/2013|0.21|0.18||109630000|||||||0.1667||3.2|0.2416
01615|R2000GROWTH|RUTH|USD|Consumer Cyclicals|17100|2013-11-01|15/09/2013|0.05|0.03||88300000|||||||0.6667|||
01616|R2000GROWTH|TSAT|USD|Technology|16533|2022-03-18|15/12/2021|3.38||758200000||||||||||-5.1728|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-11-22|15/09/2021|-0.81||758200000||||||||||-2.1739|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-08-05|15/06/2021|0.69||758200000||||||||||-0.303|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-05-11|15/03/2021|0.99||758200000||||||||||-0.6574|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2021-03-02|15/12/2020|2.89||758200000||||||||||0.7515|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-11-05|15/09/2020|1.65||||||||||||-0.3038|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-08-06|15/06/2020|2.37||||||||||||-1.6046|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-05-12|15/03/2020|-3.92||||||||||||-18.8182|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2020-03-03|15/12/2019|0.22||||||||||||0.1|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-11-07|15/09/2019|0.2||||||||||||-0.8374|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-08-08|15/06/2019|1.23||||||||||||-0.0081|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-05-14|15/03/2019|1.24||||||||||||-1.9612|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2019-03-05|15/12/2018|-1.29||||||||||||-1.8658|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-11-08|15/09/2018|1.49||||||||||||73.5|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-08-09|15/06/2018|0.02||||||||||||-0.8571|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-05-15|15/03/2018|0.14||||||||||||-0.9414|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2018-03-06|15/12/2017|2.39||||||||||||2.0253|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-11-09|15/09/2017|0.79||||||||||||-12.2857|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-08-08|15/06/2017|-0.07||||||||||||-1.0304|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-05-05|15/03/2017|2.3||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2017-02-28|15/12/2016|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-11-14|15/09/2016|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2016-08-05|15/06/2016|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2015-11-04|15/09/2015|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-11-11|15/09/2014|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-08-04|15/06/2014|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-05-05|15/03/2014|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2014-03-05|15/12/2013|||||||||||||0|0
01616|R2000GROWTH|TSAT|USD|Technology|16533|2013-11-11|15/09/2013||||||||||||||
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-08-16|15/06/2023||-0.0067||156970000|||||||||-0.9814|0.1776
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-05-17|15/03/2023||-0.36||133300000|||||||||-0.7231|0.0365
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|||||||1.6231|-0.0456|-0.6426|-0.1844
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|||||||24.1053|-0.0214|62.6|-0.1284
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|||||||6.5|0.2181|-0.375|0.2307
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|||||||-0.625|0.1637|-0.9389|0.6661
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|||||||89.7621|0.157|-66.5|1.7995
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|||||||-1.4|0.2288|-1.4|0.3141
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|||||||0.875|0.0848|1.5|0.2176
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|||||||1|0.0053|1|0.0503
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|||||||-0.8421|0.1676|-0.8125|0.1351
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-12-21|15/09/2020|-0.16||15770000||||||||||-6.3333|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-08-14|15/06/2020|0.03||15770000||||||||||0|-0.015
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-05-14|15/03/2020|0.03||16010000||||||||||0|0.2392
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2020-02-14|15/12/2019|0.03||12920000||||||||||0|-0.1264
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-12-16|15/09/2019|0.03||14790000||||||||||-1.75|0.3619
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-08-14|15/06/2019|-0.04||10860000||||||||||-1.6667|0.1627
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-05-15|15/03/2019|0.06||9340000||||||||||-7|0.0823
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2019-02-14|15/12/2018|-0.01||8630000||||||||||-1.3333|-0.04
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-12-20|15/09/2018|0.03||8990000||||||||||-4|0.4884
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-08-14|15/06/2018|-0.01||6040000||||||||||-1.3333|0.0168
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-05-07|15/03/2018|0.03||5940000||||||||||0|0.1041
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2018-02-13|15/12/2017|0.03||5380000||||||||||0|-0.0835
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-12-28|15/09/2017|0.03||5870000||||||||||0|0.0051
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-08-14|15/06/2017|0.03||5840000||||||||||-0.4|-0.0818
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-05-15|15/03/2017|0.05||6360000||||||||||0|0.0308
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2017-02-14|15/12/2016|||6170000||||||||||0|0.1981
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-12-22|15/09/2016|||5150000||||||||||0|0.0198
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-08-11|15/06/2016|||5050000||||||||||0|-0.0543
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-05-12|15/03/2016|||5340000||||||||||0|0.0898
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2016-02-16|15/12/2015|||4900000||||||||||0|-0.0161
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-12-21|15/09/2015|||4980000||||||||||0|-0.1902
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-08-13|15/06/2015|||6150000||||||||||0|0.0733
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-05-14|15/03/2015|||5730000||||||||||0|-0.0205
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2015-02-12|15/12/2014|||5850000||||||||||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2014-02-10|15/12/2013||-0.03||6650000|||||||||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-12-27|15/09/2013|||||||||||||0|0
01617|R2000GROWTH|NOTV|USD|Healthcare|15522|2013-10-18|15/06/2013||||||||||||||
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-05-22|15/04/2023||1.1||354070000|||||||||2.2593|0.0849
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|||||||-0.3185|0.0005|-0.5208|-0.0719
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|||||||-0.7176|0.0335|-0.76|0.0202
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-08-17|15/07/2022|2|3.15|344880000|322400000|||||||-0.3651|0.0697|-0.5012|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|||||||0.2935|0.1837|0.4477|0.2053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|||||||-0.0177|0.0577|-0.1682|0.0125
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|||||||0.0406|0.0703|-0.0672|0.0284
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|||||||0.0229|0.1224|-0.4233|0.0045
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|||||||1.2107|0.2651|1.1719|0.2226
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|||||||0.168|0.0904|-0.0656|0.0219
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|||||||0.3147|0.1034|0.0777|0.1887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|||||||0.9517|0.1201|1.0963|-0.0398
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|||||||0.125|0.1164|-0.2623|0.048
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|||||||0.0339|0.0894|-0.085|-0.0188
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-11-18|15/10/2019|2|1.81|190310000|169580000|||||||0.105|0.1222|-0.095|0.1072
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|||||||0.2775|0.0152|0.0676|-0.0283
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-05-21|15/04/2019|2.07|1.82|176880000|162350000|||||||0.1374|0.0895|0.3355|0.2652
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2019-02-19|15/01/2019|1.55|1.03|139800000|145110000|||||||0.5049|-0.0366|-0.019|-0.1637
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-11-15|15/10/2018|1.58|1.16|167170000|151440000|||||||0.3621|0.1039|0.0327|0.0192
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-08-16|15/07/2018|1.53|1.15|164020000|139300000|||||||0.3304|0.1775|0.0699|0.0887
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-05-21|15/04/2018|1.43|1.06|150660000|154190000|||||||0.3491|-0.0229|1.3833|0.0234
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2018-02-19|15/01/2018|0.6|0.55|147210000|124450000|||||||0.0909|0.1829|-0.2405|-0.0128
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-11-16|15/10/2017|0.79|0.50|149120000|134720000|||||||0.58|0.1069|-0.1222|0.0184
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-08-17|15/07/2017|0.9|0.46|146420000|154350000|||||||0.9565|-0.0514|0.3636|0.0764
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-05-22|15/04/2017|0.66|0.65|136030000|154940000|||||||0.0154|-0.122|0.8857|-0.0198
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2017-02-20|15/01/2017|0.35|0.64|138780000|140430000|||||||-0.4531|-0.0117|-0.4355|-0.0761
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-11-17|15/10/2016|0.62|0.70|150210000|151770000|||||||-0.1143|-0.0103|-0.2874|0.0302
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-08-18|15/07/2016|0.87|0.86|145800000|142340000|||||||0.0116|0.0243|1.175|0.0452
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-05-23|15/04/2016|0.40|0.58|139500000|149130000|||||||-0.3103|-0.0646|0|0.1453
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2016-02-18|15/01/2016|0.40|0.50|121800000|132350000|||||||-0.2|-0.0797|-0.1489|0.0348
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-11-19|15/10/2015|0.47|0.66|117700000|120560000|||||||-0.2879|-0.0237|0.6207|-0.0776
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-08-20|15/07/2015|0.29|0.60|127600000|116330000|||||||-0.5167|0.0969|-0.4423|0.0349
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-05-21|15/04/2015|0.52|0.83|123300000|134810000|||||||-0.3735|-0.0854|-0.358|0.0593
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2015-02-18|15/01/2015|0.81|0.77|116400000|127920000|||||||0.0519|-0.0901|-0.0122|-0.0251
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-11-19|15/10/2014|0.82|0.80|119400000|126850000|||||||0.025|-0.0587|-0.012|0.052
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-08-20|15/07/2014|0.83|0.87|113500000|123640000|||||||-0.046|-0.082|0.0506|-0.0734
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-05-27|15/04/2014|0.79|0.78||133440000|||||||0.0128||0.1618|0.053
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2014-02-18|15/01/2014|0.68|0.70||126720000|||||||-0.0286||0.1148|0.0459
01618|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|15814|2013-11-19|15/10/2013|0.61|0.86||121160000|||||||-0.2907|||
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-08-09|15/06/2023||0.2378||501940000|||||||||5.551|0.5457
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-05-09|15/03/2023||0.0363||324730000|||||||||-0.637|-0.0996
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2023-03-21|15/12/2022|0.1|0.1|402100000|360650000|||||||0|0.1149|-0.4444|-0.2192
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|||||||1|0.3008|1|0.212
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|||||||4.2023|0.2657|-5.5|0.4137
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|||||||-0.7167|0.1405|-0.6667|0.3671
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|||||||1.1505|0.0196|-0.1429|0.1448
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|||||||0.2522|-0.0459|-2|-0.0529
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|||||||3.3478|-0.0942|-0.6316|-0.1753
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|||||||0.0042|0|1.375|0.3619
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|||||||0.4363|0.1037|-0.4286|-0.0871
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-16|15/09/2019|0.14||197800000||||||||||1|0.4179
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|||||||-0.0113|0.0006|-2.75|-0.3811
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-30|15/06/2019|-0.04||225400000||||||||||-1.129|-0.6521
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-22|15/12/2019|0.31||647900000||||||||||30.6327|4.6378
01619|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|1166923|2020-09-02|15/06/2020|0.0098||114920000|||||||||||
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-08-09|15/06/2023||-0.1567||4540000|||||||||-0.0206|0.1238
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-05-11|15/03/2023||-0.16||4040000|||||||||0.0667|0.0889
01620|R2000GROWTH|VUZI|USD|Technology|51011|2023-03-01|15/12/2022|-0.17|-0.15|2890000|3710000|||||||0.1333|-0.221|0.1333|-0.1574
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|||||||-0.0625|-0.0419|-0.0625|0.1395
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|||||||0.0323|0.0488|0|0.204
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|||||||0.0159|-0.2515|-0.4074|-0.2447
01620|R2000GROWTH|VUZI|USD|Technology|51011|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|||||||1.16|-0.1662|1.0769|0.096
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|||||||0.026|-0.2032|-0.0714|0.0342
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|||||||0.4478|-0.3256|0.1667|-0.2551
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|||||||0.2308|0.0235|0.3333|-0.0733
01620|R2000GROWTH|VUZI|USD|Technology|51011|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|||||||-0.1628|0.0549|-0.3077|0.5216
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|||||||0.0543|-0.1203|0|-0.0855
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|||||||-0.1333|0.2614|-0.2778|0.9869
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|||||||0.2857|-0.2194|-0.4194|-0.2154
01620|R2000GROWTH|VUZI|USD|Technology|51011|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|||||||1.2143|-0.1807|0.7222|0.681
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|||||||0.2|-0.4775|-0.1|-0.4703
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|||||||0.1111|-0.2151|-0.2|0.5985
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-05-09|15/03/2019|-0.25|-0.2|1370000|1490000|||||||0.25|-0.0805|0.1364|-0.3081
01620|R2000GROWTH|VUZI|USD|Technology|51011|2019-03-15|15/12/2018|-0.22|-0.18|1980000|3200000|||||||0.2222|-0.3813|0.1579|0.0313
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-11-08|15/09/2018|-0.19|-0.2|1920000|2960000|||||||-0.05|-0.3514|-0.1364|-0.2755
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-08-09|15/06/2018|-0.22|-0.21|2650000|2200000|||||||0.0476|0.2045|0|0.7208
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-05-10|15/03/2018|-0.22|-0.23|1540000|1500000|||||||-0.0435|0.0267|-0.2414|-0.0375
01620|R2000GROWTH|VUZI|USD|Technology|51011|2018-03-18|15/12/2017|-0.29|-0.2|1600000|1900000|||||||0.45|-0.1579|0.0357|0.1348
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-11-09|15/09/2017|-0.28|-0.17|1410000|2140000|||||||0.6471|-0.3411|0.2727|-0.4449
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-08-09|15/06/2017|-0.22|-0.22|2540000|1160000|||||||0|1.1897|-0.0435|1.0992
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-05-11|15/03/2017|-0.23|-0.22|1210000|1230000|||||||0.0455|-0.0163|-0.3784|0.9513
01620|R2000GROWTH|VUZI|USD|Technology|51011|2017-03-17|15/12/2016|-0.37|-0.22|620100|1490000|||||||0.6818|-0.5838|0.1563|0.0645
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-11-14|15/09/2016|-0.32|-0.25|582550|1040000|||||||0.28|-0.4399|0.1429|0.0386
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-08-15|15/06/2016|-0.28|-0.19|560900|530000|||||||0.4737|0.0583|0.0769|0.5418
01620|R2000GROWTH|VUZI|USD|Technology|51011|2016-05-10|15/03/2016|-0.26|-0.18|363800|950000|||||||0.4444|-0.6171|0.0833|-0.6251
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-11-13|15/09/2015|-0.24|-0.16|970400|700000|||||||0.5|0.3863|0.4118|1.2683
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-08-13|15/06/2015|-0.17|-0.17|427800|1000000|||||||0|-0.5722|-0.575|-0.4942
01620|R2000GROWTH|VUZI|USD|Technology|51011|2015-03-06|15/12/2014|-0.40|-0.16|845800|880000|||||||1.5|-0.0389|0.2903|0.2726
01620|R2000GROWTH|VUZI|USD|Technology|51011|2014-11-13|15/09/2014|-0.31|-0.10|664600|850000|||||||2.1|-0.2181||
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-08-09|15/06/2022||0.012||48970000|||||||||2|0.1255
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-05-31|15/03/2022||0.004||43510000|||||||||-0.6992|-0.0782
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|||||||0.5038|0.0324|-0.3333|0.0112
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|||||||0.1673|0.0054|0|0.0714
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|||||||0.7544|0.0398|0.5|0.0689
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|||||||1|0.0933|-0.9333|-0.0465
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|||||||7.7209|0.0665|9|0.1033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|||||||0.2766|0.1198|2|0.2353
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|||||||-1|0.0651|-2|-0.0212
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|||||||-1|0.0839|-1.3333|-0.1258
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|||||||-1|0.135|2|0.1029
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|||||||-1.5|0.2759|-2|0.2068
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|||||||-0.75|0.2675|-0.6667|0.2207
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|||||||-0.25|0.2825|-1.75|0.2375
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|||||||-2.3333|0.0409|-5|0.0532
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|||||||-0.5|0.1581|-0.6667|0.262
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|||||||0.5|0.0328|-0.25|0.115
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|||||||0.3333|-0.0185|1|-0.0954
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|||||||-0.3333|-0.1029|-0.3333|-0.0671
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|||||||0|0.0781|0.5|0.1215
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-08-08|15/06/2017|-0.02|-0.03|13420000|12510000|||||||-0.3333|0.0727|-0.3333|0.1174
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-05-09|15/03/2017|-0.03|-0.03|12010000|12330000|||||||0|-0.026|0|-0.1542
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2017-03-14|15/12/2016|-0.03|-0.04|14200000|11250000|||||||-0.25|0.2622|-0.25|0.0534
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-11-09|15/09/2016|-0.04|-0.03|13480000|11150000|||||||0.3333|0.209|0|0.1022
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-08-09|15/06/2016|-0.04|-0.04|12230000|11000000|||||||0|0.1118|-0.2|-0.0073
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-05-09|15/03/2016|-0.05|-0.03|12320000|11070000|||||||0.6667|0.1129|0|0.0441
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2016-03-08|15/12/2015|-0.05|-0.03|11800000|12530000|||||||0.6667|-0.0583|0.25|0.064
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-11-05|15/09/2015|-0.04|-0.04|11090000|9850000|||||||0|0.1259|3|-0.2309
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-08-10|15/06/2015|-0.01|-0.03|14420000|10930000|||||||-0.6667|0.3193|-0.8|0.7269
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-05-11|15/03/2015|-0.05|-0.04|8350000|9320000|||||||0.25|-0.1041|-0.375|-0.006
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2015-03-12|15/12/2014|-0.08|-0.05|8400000|8510000|||||||0.6|-0.0129|0.6|0.2785
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-11-06|15/09/2014|-0.05|-0.06|6570000|7500000|||||||-0.1667|-0.124|-0.2857|0.0379
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-08-07|15/06/2014|-0.07|-0.07|6330000|6430000|||||||0|-0.0156|0|0.0421
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-05-09|15/03/2014|-0.07|-0.05||6170000|||||||0.4||0.75|0.0033
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2014-03-13|15/12/2013|-0.04|-0.05||6150000|||||||-0.2||-0.2|0.0513
01621|R2000GROWTH|ATRS|USD|Healthcare|24424|2013-11-06|15/09/2013|-0.05|-0.04||5850000|||||||0.25|||
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-08-04|15/06/2023||0.0389||175180000|||||||||0.0104|0.0087
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-05-04|15/03/2023||0.0385||173670000|||||||||-0.5188|-0.0208
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|||||||-2.875|0.0177|-16|0.0391
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|||||||-0.8571|-0.0075|-0.8|-0.0136
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|||||||-0.2582|-0.0083|-0.2857|0.0086
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|||||||-0.339|0.002|-3.3333|-0.0208
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|||||||-1.0096|-0.0411|-1.0048|-0.334
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|||||||35.8794|-0.0409|40.6|-0.0682
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|||||||0.4493|0.0206|0.3636|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|||||||0.0456|0.0104|1.75|-0.0235
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|||||||-0.7375|0.0279|-0.6364|0.0156
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|||||||0.0753|0.0257|2.6667|0.0238
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|||||||-0.7|-0.0077|0|-0.0088
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|||||||-1|0.0023|-1|0.0035
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|||||||-0.6|-0.0024|-0.4286|-0.0067
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|||||||-0.3333|-0.0115|0.1667|-0.0148
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|||||||-0.3684|-0.0053|0.2|0.0087
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-05-07|15/03/2019|0.1|0.15|287200000|287880000|||||||-0.3333|-0.0024|-0.5|0.0063
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2019-03-07|15/12/2018|0.2|0.31|285400000|292530000|||||||-0.3548|-0.0244|-0.4595|-0.0213
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-11-08|15/09/2018|0.37|0.23|291600000|292650000|||||||0.6087|-0.0036|0.1935|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-08-09|15/06/2018|0.31|0.19|291300000|290390000|||||||0.6316|0.0031|-1.1292|0.0203
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-05-11|15/03/2018|-2.4|0.16|285500000|289150000|||||||-16|-0.0126|-8.5|-0.0249
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2018-03-14|15/12/2017|0.32|0.28|292800000|298500000|||||||0.1429|-0.0191|-17|-0.0168
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-11-13|15/09/2017|-0.02|0.19|297800000|301930000|||||||-1.1053|-0.0137|-1.1333|0.001
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-08-14|15/06/2017|0.15|0.12|297500000|299200000|||||||0.25|-0.0057|-0.5833|-0.0083
01622|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|1010717|2017-05-31|15/03/2017|0.36||300000000|||||||||||
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-08-03|15/06/2023||-0.696||0.00|||||||||0.0811|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-05-18|15/03/2023||-0.6438||0.00|||||||||-0.1365|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|||||||-0.0746|-1|-0.1266|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-11-03|15/09/2022|-0.79|-0.54|0.00||||||||0.463||0.0128|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|||||||0.2907|-1|0.2848|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|||||||0.0224|-1|0.0651|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|||||||0.0339|-1|0.0179|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|||||||0.091|-1|0.0566|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|||||||0.2015|-1|0.2927|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|||||||0.0044|-1|-0.0682|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|||||||0.0819|-1|-0.0435|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|||||||0.0481|-1|0.0455|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-08-07|15/06/2020|-0.44|-0.44|0.00||||||||0||0.0233|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|||||||0|-1|-0.0652|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2020-02-13|15/12/2019|-0.46|-0.37|0.00||||||||0.2432||0.3143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-11-11|15/09/2019|-0.35|-0.34|0.00||||||||0.0294||0.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-08-29|15/06/2019|-0.3|-0.29|0.00||||||||0.0345||0.4286|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-06-28|15/03/2019|-0.21|-0.31|0.00||||||||-0.3226||-0.125|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2019-02-14|15/12/2018|-0.24|-0.24|0.00||||||||0||0.6|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2017|-0.15||||||||||||-0.4231|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-11-14|15/09/2018|-0.26|-0.2|0.00||||||||0.3||1.1667|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2017|-0.12||||||||||||-0.9406|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-08-30|15/06/2018|-2.02|-0.23|0.00||||||||7.7826||14.5385|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-07-10|15/03/2017|-0.13||||||||||||-0.8323|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-30|15/03/2018|-0.775||0.00||||||||||5.4583|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-05-03|15/12/2016|-0.12||||||||||||-0.7143|0
01623|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2018-04-11|15/12/2017|-0.42|||||||||||||
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-08-07|15/06/2023||0.9887||256250000|||||||||0.089|0.019
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-05-01|15/03/2023||0.9079||251470000|||||||||-0.0543|0.0209
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|||||||0.1563|0.0032|0.5634|0.0274
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|||||||-0.2447|-0.0071|-0.2198|0.015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|||||||0.0078|-0.0065|0.1818|0.0455
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|||||||0.0297|-0.0034|-0.2062|0.0089
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|||||||0.0673|-0.0069|0.0659|0.0368
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|||||||0.0282|-0.0428|0.0111|-0.0056
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|||||||0.0359|0.0051|0.2162|0.0613
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|||||||0.0016|-0.0214|-0.0976|0.0474
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|||||||0.1156|-0.0086|0.0789|0.0104
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|||||||0.1794|0.0255|0.0411|0.051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|||||||0.5208|0.0724|-0.0519|-0.0295
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|||||||0.2833|0.0689|0.0548|-0.0113
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|||||||0.1061|0.0518|0.1774|0.133
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|||||||0.0877|0.062|0.1071|0.1343
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|||||||0.0566|0.0276|0.0769|0.075
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-05-06|15/03/2019|0.52|0.46|139250000|137830000|||||||0.1304|0.0103|-0.0545|-0.0039
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2019-03-04|15/12/2018|0.55|0.49|139800000|139360000|||||||0.1224|0.0032|0.1458|0.0158
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-11-05|15/09/2018|0.48|0.44|137630000|137960000|||||||0.0909|-0.0024|-0.04|0.0487
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-08-06|15/06/2018|0.5|0.49|131240000|128120000|||||||0.0204|0.0244|0.1905|0.1991
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-05-07|15/03/2018|0.42|0.39|109450000|110760000|||||||0.0769|-0.0118|-0.087|-0.0224
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2018-03-05|15/12/2017|0.46|0.44|111960000|110600000|||||||0.0455|0.0123|0.0952|0.031
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-11-06|15/09/2017|0.42|0.41|108590000|109460000|||||||0.0244|-0.0079|0.1053|0.0482
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-08-07|15/06/2017|0.38|0.37|103600000|104390000|||||||0.027|-0.0076|0.1176|0.0196
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-05-08|15/03/2017|0.34|0.33|101610000|102670000|||||||0.0303|-0.0103|-0.2093|-0.0198
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2017-03-06|15/12/2016|0.43|0.36|103660000|102900000|||||||0.1944|0.0074|0.1026|0.0015
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-11-07|15/09/2016|0.39|0.31|103500000|101940000|||||||0.2581|0.0153|0.2581|0.0258
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-08-01|15/06/2016|0.31|0.31|100900000|101410000|||||||0|-0.005|0.1071|0.0896
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-05-02|15/03/2016|0.28|0.27|92600000|94100000|||||||0.037|-0.0159|0|0.0925
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2016-03-07|15/12/2015|0.28|0.29|84760000|84530000|||||||-0.0345|0.0027|-0.0345|0.0051
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-11-02|15/09/2015|0.29|0.25|84330000|86090000|||||||0.16|-0.0204|0.16|-0.0172
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-08-03|15/06/2015|0.25|0.31|85810000|85700000|||||||-0.1935|0.0013|-0.1667|0.0475
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-04-30|15/03/2015|0.30|0.24|81920000|81880000|||||||0.25|0.0005|0.25|-0.0087
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2015-03-05|15/12/2014|0.24|0.30|82640000|83260000|||||||-0.2|-0.0074|-0.3333|0.012
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-10-30|15/09/2014|0.36|0.29|81660000|79660000|||||||0.2414|0.0251|0.2414|0.0609
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-07-31|15/06/2014|0.29|0.25|76970000|74560000|||||||0.16|0.0323|0.381|0.077
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-05-01|15/03/2014|0.21|0.19||69230000|||||||0.1053||-0.3438|0.017
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2014-03-10|15/12/2013|0.32|0.25||68070000|||||||0.28||0.28|0.0369
01624|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2013-11-07|15/09/2013|0.25|0.23||65650000|||||||0.087|||
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-06-21|15/05/2023||1.28||1380000000|||||||||0.113|0.0534
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-03-22|15/02/2023|1.45|1.15|1380000000|1310000000|||||||0.2609|0.0534|-0.413|-0.2887
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|||||||-0.1394|-0.0202|-0.1364|0.0543
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|||||||0.0712|-0.0213|0.2328|0.0698
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|||||||0.1373|0.0424|0.5782|0.2286
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|||||||-0.0455|-0.0667|-0.2304|-0.1667
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|||||||0.0791|-0.0175|0.1938|0.1429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|||||||0|-0.0577|0.0667|0.0208
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|||||||0.1278|-0.027|0.4706|0.2632
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|||||||0.1068|-0.0579|-0.0893|-0.042
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|||||||0.2055|0.0439|0.3494|0.1912
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|||||||0.5523|0.1244|0.5091|0.093
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|||||||0.0185|-0.1458|-0.127|-0.1537
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|||||||0.4|0.1277|-0.5191|-0.3077
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|||||||0.0234|-0.0311|0.7945|0.3448
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|||||||0.1061|-0.0085|0.4314|0.1373
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-06-26|15/05/2019|0.51|0.39|1020000000|943250000|||||||0.3077|0.0814|0.6452|0.257
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-03-26|15/02/2019|0.31|0.25|811480000|831800000|||||||0.24|-0.0244|-0.6771|-0.3989
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2019-01-09|15/11/2018|0.96|0.93|1350000000|1340000000|||||||0.0323|0.0075|0.1034|0.0976
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-09-25|15/08/2018|0.87|0.77|1230000000|1260000000|||||||0.1299|-0.0238|0.5263|0.1182
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-06-28|15/05/2018|0.57|0.48|1100000000|1040000000|||||||0.1875|0.0577|-1.6951|0.262
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-03-22|15/02/2018|-0.82|-0.88|871620000|873110000|||||||-0.0682|-0.0017|-1.9762|-0.3774
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2018-01-04|15/11/2017|0.84|0.77|1400000000|1358000000|||||||0.0909|0.0309|0.6471|0.2281
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-09-19|15/08/2017|0.51|0.46|1140000000|1119000000|||||||0.1087|0.0188|0.5455|0.14
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-06-27|15/05/2017|0.33|0.26|1000000000|927430000|||||||0.2692|0.0782|1.2|0.2216
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-03-23|15/02/2017|0.15|0.13|818600000|802790000|||||||0.1538|0.0197|-0.625|-0.3121
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2017-01-11|15/11/2016|0.4|0.39|1190000000|1145000000|||||||0.0256|0.0393|0|0.303
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-09-20|15/08/2016|0.40|0.39|913300000|944140000|||||||0.0256|-0.0327|-0.0476|0.126
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-06-21|15/05/2016|0.42|0.15|811100000|747060000|||||||1.8|0.0857|2|0.1956
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-03-23|15/02/2016|0.14|0.11|678400000|633980000|||||||0.2727|0.0701|0|-0.3118
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2016-01-07|15/11/2015|0.14|0.50|985800000|1067000000|||||||-0.72|-0.0761|-0.6744|0.1691
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-09-24|15/08/2015|0.43|0.22|843200000|818530000|||||||0.9545|0.0301|3.3|-0.2973
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-06-19|15/05/2015|0.10|0.08|1200000000|617740000|||||||0.25|0.9426|0.25|1.0686
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-03-20|15/02/2015|0.08|0.02|580100000|474190000|||||||3|0.2233|0|-0.2712
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2015-01-13|15/11/2014|0.08|0.56|796000000|778460000|||||||-0.8571|0.0225|-0.7143|0.351
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-09-24|15/08/2014|0.28|0.40|589200000|646760000|||||||-0.3|-0.089|0.037|0.1486
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-06-27|15/05/2014|0.27|0.19||563100000|||||||0.4211||1.25|0.2936
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2014-03-19|15/02/2014|0.12|0.08||435300000|||||||0.5||-0.6129|-0.3429
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-12-19|15/11/2013|0.31|0.45||662460000|||||||-0.3111||1.1429|0
01625|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|7999|2013-07-23|15/06/2013|0.18|0.21||||||||||||
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-08-10|15/06/2023||-0.4783||0.00|||||||||0.0589|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-05-11|15/03/2023||-0.4517||0.00|||||||||0.0266|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2023-03-01|15/12/2022|-1.61|-0.44|0.00||||||||2.6591||3.025|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|||||||-0.0378|-1|0.0526|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|||||||-0.0533|-1|-0.0732|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|||||||0.0475|-1|0.025|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|||||||0.1915|-1|0.2121|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|||||||0.1122|-1|0.1379|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|||||||0.0357|-1|0.1154|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|||||||0|-1|-0.8908|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-05-14|15/03/2020|-2.38||||||||||||9.3478|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|||||||-0.549|-1|-0.8425|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|||||||4.2143|-1|1.4746|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/12/2019|-0.59||||||||||||1.1071|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-04|15/06/2019|-0.28||||||||||||-0.4167|0
01626|R2000GROWTH|PMVP|USD|Healthcare|1166405|2020-09-02|15/06/2020|-0.48||0.00|||||||||||
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-07-31|15/06/2023||||51700000|||||||||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-05-01|15/03/2023||||51700000|||||||||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2023-02-13|15/12/2022|4.03||53050000|51700000||||||||0.0261|-0.0841|-0.0127
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-10-31|15/09/2022|4.4||53730000|49800000||||||||0.0789|0.0185|0.0785
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-08-01|15/06/2022|4.32||49820000|50000000||||||||-0.0036|0.0141|0.0122
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-05-02|15/03/2022|4.26||49220000|50200000||||||||-0.0195|0.0071|-0.0089
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|||||||0.4339|-0.0048|0.7699|0.0145
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|||||||-0.1843|-0.0952|-0.448|-0.0475
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|||||||0.4728|-0.0483|0.2407|-0.0848
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|||||||0.1368|0.0341|-0.0306|0.0016
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|||||||0.2587|0.2267|1.7907|0.2887
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|||||||0.0574|-0.1141|-0.4647|-0.0435
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|||||||0.928|-0.1593|-0.2276|-0.1595
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|||||||-0.0631|-0.0372|0.1064|-0.032
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2020-02-18|15/12/2019|2.82||55900000|55900000||||||||0|-0.1242|-0.0322
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-10-28|15/09/2019|3.22||57760000||||||||||0.4636|0.0327
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-07-29|15/06/2019|2.2||55930000||||||||||-0.3696|-0.015
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-04-29|15/03/2019|3.49||56780000||||||||||0.7897|-0.0137
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2019-02-11|15/12/2018|1.95||57570000||||||||||-0.3345|-0.0264
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-10-28|15/09/2018|2.93||59130000||||||||||-0.1458|0.0151
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-07-30|15/06/2018|3.43||58250000||||||||||0.2428|0.0064
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-04-30|15/03/2018|2.76||57880000||||||||||-0.2114|-0.0031
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2018-02-13|15/12/2017|3.5||58060000||||||||||-0.1184|-0.0005
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-10-30|15/09/2017|3.97||58090000||||||||||-0.0173|0.0157
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-07-31|15/06/2017|4.04||57190000||||||||||-0.0472|-0.0007
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-05-02|15/03/2017|4.24||57230000||||||||||0.0024|-0.0003
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2017-02-14|15/12/2016|4.23||57250000||||||||||0.0292|0.0023
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-11-01|15/09/2016|4.11||57120000||||||||||0|0.0019
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-08-01|15/06/2016|||57010000||||||||||0|0.0261
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-05-02|15/03/2016|||55560000||||||||||0|0.0519
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2016-02-17|15/12/2015|||52820000||||||||||0|0.0078
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-11-02|15/09/2015|||52410000||||||||||0|0.0347
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-08-04|15/06/2015|||50650000||||||||||0|-0.0267
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-05-05|15/03/2015|||52040000||||||||||0|0.0146
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2015-02-23|15/12/2014|||51290000||||||||||0|0.0242
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-11-03|15/09/2014|||50080000||||||||||0|0.002
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-08-04|15/06/2014|||49980000||||||||||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-05-05|15/03/2014|||||||||||||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2014-02-24|15/12/2013|||||||||||||0|0
01627|R2000GROWTH|ALX|USD|Real Estate|20978|2013-11-04|15/09/2013||||||||||||||
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-08-09|15/06/2023||-0.5501||0.00|||||||||0.0269|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-05-16|15/03/2023||-0.5357||0.00|||||||||0.013|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2023-03-07|15/12/2022|-0.44|-0.5288|3000|0.00|||||||-0.1679|-1|-0.2|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-11-14|15/09/2022|-0.55|-0.65|0.00||||||||-0.1538||-0.4811|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|||||||0.1044|-1|4.0476|-1
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|||||||-0.6316|0.4998|-0.7835|7.1951
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|||||||-0.0187|-0.0795|-0.049|-0.2582
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|||||||0.25|0.1767|0.2143|0.187
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|||||||0.1201|-0.1154|0.1053|-0.0234
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|||||||0.1209|-0.215|-0.038|0.3732
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|||||||0.2951|-0.4731|0|0.1283
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|||||||0.4976|-0.6016|0.2154|-0.2205
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|||||||0.25|-0.4307|0.1207|-0.2247
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|||||||-59|-0.7973|0.45|-0.3355
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|||||||-0.2727|0.4586|-0.2727|0.587
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|||||||0.7742|-0.4764|0.1458|-0.0536
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|||||||0.2632|-0.0455|0.1429|0.6206
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-05-14|15/03/2019|-0.42|-0.48|3110000|4770000|||||||-0.125|-0.348|-0.5532|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2019-03-18|15/12/2018|-0.94|-0.50|3110000||||||||0.88||2.9167|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2017|-0.24||||||||||||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-11-28|15/09/2018|-1.39|-0.70|3110000||||||||0.9857||4.7917|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2017|-0.24||||||||||||-0.8273|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-08-08|15/06/2018|-1.39|-0.50|0.00||||||||1.78||-0.5304|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-30|15/03/2018|-2.96|-0.5|0.00||||||||4.92||1.902|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2018-05-14|15/12/2017|-1.02||||||||||||4.3684|0
01628|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2017-05-04|15/03/2017|-0.19|||||||||||||
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-08-11|15/06/2022||0.14||380900000|||||||||-0.0667|-0.0497
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-05-11|15/03/2022||0.15||400800000|||||||||-0.0625|-0.0377
01629|R2000GROWTH|MCF|USD|Energy|24412|2022-03-15|15/12/2021||0.16||416500000|||||||||1.2857|4.0979
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|||||||-1.9129|0.2231|-1.6649|0.1948
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|||||||0.6017|0.2139|0.6261|0.3952
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|||||||-0.3433|-0.0544|0.6508|1.0559
01629|R2000GROWTH|MCF|USD|Energy|24412|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|||||||-1.2238|1.4099|-0.4326|-0.0699
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|||||||-1.3712|1.6795|-1.7295|0.7573
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|||||||-0.5194|0.5248|19.5952|-0.4839
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|||||||-0.958|1.7879|-0.953|-0.0704
01629|R2000GROWTH|MCF|USD|Energy|24412|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|||||||0.1175|-0.0656|-0.4515|1.9633
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|||||||0.2538|-0.0271|0.0099|-0.0165
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|||||||0.076|-0.0879|0.167|-0.0892
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|||||||0.1525|-0.0752|0.0367|-0.2504
01629|R2000GROWTH|MCF|USD|Energy|24412|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|||||||-0.2153|0.0032|-0.6378|-0.042
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|||||||1.4553|-0.0176|0.6887|0.0575
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|||||||0.1479|0.0302|0.3146|-0.0974
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|||||||0.0369|0.0134|-0.147|0.021
01629|R2000GROWTH|MCF|USD|Energy|24412|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|||||||-0.0738|0.0465|-0.1543|0.0632
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|||||||0.0455|-0.0765|0.0668|-0.0715
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-08-02|15/06/2017|-0.2156|-0.19|20280000|20360000|||||||0.1347|-0.0039|-6.39|0.0443
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-05-08|15/03/2017|0.04|-0.21|19420000|21920000|||||||-1.1905|-0.1141|-1.1063|-0.1034
01629|R2000GROWTH|MCF|USD|Energy|24412|2017-03-15|15/12/2016|-0.3762|-0.30|21660000|19780000|||||||0.254|0.095|-0.2905|0.1062
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-11-02|15/09/2016|-0.5302|-0.28|19580000|21320000|||||||0.8936|-0.0816|-0.036|0.0114
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-08-03|15/06/2016|-0.55|-0.34|19360000|21230000|||||||0.6176|-0.0881|-0.3889|0.1013
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-05-09|15/03/2016|-0.90|-0.68|17580000|19170000|||||||0.3235|-0.0829|-0.1605|-0.1819
01629|R2000GROWTH|MCF|USD|Energy|24412|2016-03-14|15/12/2015||-0.81|21490000|23160000||||||||-0.0721|-0.0241|-0.26
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-11-03|15/09/2015|-0.86|-0.83|29040000|32780000|||||||0.0361|-0.1141|0|-0.178
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-08-06|15/06/2015|-0.86|-0.77|35330000|33670000|||||||0.1169|0.0493|-0.165|0.1527
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-05-11|15/03/2015|-1.03|-0.69|30650000|38270000|||||||0.4928|-0.1991|-0.019|-0.3898
01629|R2000GROWTH|MCF|USD|Energy|24412|2015-03-02|15/12/2014|-1.05|-0.05|50230000|61780000|||||||20|-0.187|-6.5263|-0.2564
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-11-10|15/09/2014|0.19|0.24|67550000|70390000|||||||-0.2083|-0.0403|0|-0.1386
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-08-11|15/06/2014|0.19|0.61|78420000|76520000|||||||-0.6885|0.0248|-0.2692|0.0855
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-05-12|15/03/2014|0.26|0.62||70490000|||||||-0.5806||0.04|0.0351
01629|R2000GROWTH|MCF|USD|Energy|24412|2014-03-03|15/12/2013|0.25|0.57||68100000|||||||-0.5614||0|0
01629|R2000GROWTH|MCF|USD|Energy|24412|2013-11-11|15/09/2013||||||||||||||
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-08-08|15/06/2023||-0.212||86360000|||||||||-0.1311|0.0431
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-05-10|15/03/2023||-0.244||82790000|||||||||0.525|0.0302
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|||||||3.625|0.0292|2.7298|0.0728
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|||||||-0.3495|0.0454|-0.6257|0.062
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|||||||1.5035|0.0628|1.3566|0.082
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|||||||0.4316|-0.2095|1.4989|-0.2169
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|||||||0.1421|0.0059|1.25|-0.0104
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|||||||-2.1834|-0.0218|3|0.052
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|||||||2.0303|0.0089|-0.8889|0.0734
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|||||||-0.0239|0.0063|0.125|-0.0048
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|||||||-0.1727|0.0287|7|0.0928
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|||||||-1.2392|-0.07|-1.1429|-0.0823
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|||||||-0.125|-0.0155|6|0.0549
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|||||||-1.2|0.0149|-0.9231|-0.0053
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|||||||2.25|0.0076|-0.4091|-0.0141
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|||||||0.1579|-0.0143|-0.3714|-0.0261
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|||||||4.8333|0.0859|2.5|0.251
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|||||||0.6667|0.023|-0.5238|0.0637
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2019-02-28|15/12/2018|0.21|0.19|57310000|56590000|||||||0.1053|0.0127|-0.1923|0.0531
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-11-06|15/09/2018|0.26|0.25|54420000|52720000|||||||0.04|0.0322|0.3|0.1198
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-08-07|15/06/2018|0.2|0.15|48600000|46810000|||||||0.3333|0.0382|1|0.1061
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-05-08|15/03/2018|0.1|0.00|43940000|42600000|||||||-1|0.0315|0.1111|0.0002
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2018-03-12|15/12/2017|0.09|0.17|43930000|38850000|||||||-0.4706|0.1308|0.125|0.3204
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-11-06|15/09/2017|0.08|0.09|33270000|31470000|||||||-0.1111|0.0572|0.3333|0.1217
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-08-07|15/06/2017|0.06|0.06|29660000|27840000|||||||0|0.0654|0.5|0.06
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-05-01|15/03/2017|0.04|0.06|27980000|26000000|||||||-0.3333|0.0762|-0.6|0.0245
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2017-03-13|15/12/2016|0.1|0.11|27310000|25030000|||||||-0.0909|0.0911|0.6667|0.1299
01630|R2000GROWTH|TRHC|USD|Healthcare|989659|2016-11-09|15/09/2016|0.06|0.03|24170000|22240000|||||||1|0.0868||
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-07-28|15/06/2023||0.915||362950000|||||||||0.5913|0.2046
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-05-03|15/03/2023||0.575||301300000|||||||||-0.2014|-0.0942
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|||||||0|-0.0563|-0.3571|-0.1978
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|||||||0.1313|0.0274|0.1667|0.0744
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|||||||0.2|-0.0006|0.6|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|||||||0.3559|0.0324|0.1111|-0.0496
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|||||||-0.2394|0.0044|-0.4066|-0.0945
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|||||||-0.2222|-0.0201|0.1375|0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|||||||-0.0831|0.0643|0.5094|0.2114
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|||||||0.0547|0.0467|-0.1017|0.0844
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|||||||-0.0635|-0.0604|-0.4434|-0.1956
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|||||||0.1099|0.0134|0.2619|0.1535
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|||||||1|0.1033|0.7872|0.1458
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|||||||0.2368|-0.0103|-0.2419|-0.0337
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|||||||0.069|0.0079|-0.3474|-0.1374
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|||||||0.1047|0.0312|0.3014|0.1393
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|||||||-0.0519|-0.0389|1.6071|0.155
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-05-03|15/03/2019|0.28|0.3|227420000|221720000|||||||-0.0667|0.0257|-0.4043|-0.056
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2019-02-21|15/12/2018|0.47|0.4|240910000|244450000|||||||0.175|-0.0145|-0.338|-0.1399
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-11-01|15/09/2018|0.71|0.7|280090000|287930000|||||||0.0143|-0.0272|0|0.053
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-07-26|15/06/2018|0.71|0.55|266000000|261930000|||||||0.2909|0.0155|1.7308|0.2353
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-05-04|15/03/2018|0.26|0.27|215340000|215630000|||||||-0.037|-0.0013|-0.3659|-0.1657
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2018-02-22|15/12/2017|0.41|0.34|258110000|232500000|||||||0.2059|0.1102|-0.3881|-0.0601
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-11-03|15/09/2017|0.67|0.56|274600000|275800000|||||||0.1964|-0.0044|0.5581|0.1089
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-07-27|15/06/2017|0.43|0.40|247630000|251970000|||||||0.075|-0.0172|1.15|0.1985
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-05-05|15/03/2017|0.2|0.21|206610000|209880000|||||||-0.0476|-0.0156|-0.3333|-0.1088
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2017-02-17|15/12/2016|0.3|0.24|231840000|228500000|||||||0.25|0.0146|-0.4545|-0.1499
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-10-27|15/09/2016|0.55|0.49|272730000|274490000|||||||0.1224|-0.0064|0|-0.4582
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-07-28|15/06/2016|0.55|0.39|503400000|271370000|||||||0.4103|0.855|1.2917|1.154
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-05-06|15/03/2016|0.24|0.12|233700000|226370000|||||||1|0.0324|-0.1724|-0.1716
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2016-02-18|15/12/2015|0.29|0.12|282100000|240190000|||||||1.4167|0.1745|0|-0.0751
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-10-28|15/09/2015|0.29|0.36|305000000|286570000|||||||-0.1944|0.0643|0.16|0.2046
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-08-06|15/06/2015|0.25|0.22|253200000|247000000|||||||0.1364|0.0251|0|0.2622
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-05-07|15/03/2015|0.25|-0.01|200600000|190600000|||||||-26|0.0525|3.1667|-0.0069
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2015-02-20|15/12/2014|0.06|0.01|202000000|194800000|||||||5|0.037|-0.8|-0.1371
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-10-28|15/09/2014|0.3|0.23|234100000|230400000|||||||0.3043|0.0161|0.5333|-0.0038
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-08-05|15/06/2014||0.15|235000000|231400000||||||||0.0156|14|0.1885
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-05-02|15/03/2014|-0.05|0.01||194700000|||||||-6||-1.625|0.0423
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2014-02-20|15/12/2013|0.08|0.05||186800000|||||||0.6||-0.7419|-0.1642
01631|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|17073|2013-10-31|15/09/2013|0.31|0.23||223500000|||||||0.3478|||
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-07-27|15/06/2023||0.7633||157760000|||||||||0.8032|0.1953
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-05-04|15/03/2023||0.4233||131980000|||||||||0.2827|-0.0485
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|||||||0.3636|-0.0131|-0.2105|0.0721
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|||||||0.5|0.007|-0.43|-0.1388
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-07-28|15/06/2022|1|0.74|148250000|146870000|||||||0.3514|0.0094|1.2222|0.1863
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|||||||0.4363|0.0262|-0.2373|-0.0655
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|||||||0.0474|-0.0004|0.439|0.132
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|||||||0.5972|0.0125|-0.3788|-0.0818
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|||||||0.1856|0.0543|0.4667|0.1309
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|||||||1.5467|0.0683|0.2857|-0.0559
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|||||||0.3123|0.0662|0.4583|0.11
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|||||||1.5263|0.0649|-0.6308|-0.0449
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|||||||1.4074|0.0904|0.7568|0.0671
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|||||||2.3636|-0.011|-0.3509|-0.1482
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|||||||0.1633|0.0087|0.6765|0.1516
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|||||||0.1724|0.0102|-0.4769|-0.1528
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|||||||0.0833|-0.0011|7.125|0.2735
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-04-30|15/03/2019|0.08|-0.04|100650000|99330000|||||||-3|0.0133|-0.8462|0.021
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2019-02-13|15/12/2018|0.52|0.51|98580000|96450000|||||||0.0196|0.0221|0.5758|0.1613
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-10-24|15/09/2018|0.33|0.36|84890000|84700000|||||||-0.0833|0.0022|-0.3774|-0.1189
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-07-27|15/06/2018|0.53|0.38|96350000|93480000|||||||0.3947|0.0307|-54|0.2392
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-04-26|15/03/2018|-0.01|0.06|77750000|78500000|||||||-1.1667|-0.0096|-1.0313|-0.1397
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2018-02-07|15/12/2017|0.32|0.30|90380000|84850000|||||||0.0667|0.0652|0.0323|0.1245
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-10-25|15/09/2017|0.31|0.23|80370000|78920000|||||||0.3478|0.0184|-0.2619|-0.1043
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-07-26|15/06/2017|0.42|0.30|89730000|87510000|||||||0.4|0.0254|1.4706|0.1625
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-04-26|15/03/2017|0.17|0.15|77190000|76380000|||||||0.1333|0.0106|-0.5526|-0.075
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2017-02-08|15/12/2016|0.38|0.22|83450000|82760000|||||||0.7273|0.0083|0.1875|0.0777
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-10-26|15/09/2016|0.32|0.29|77430000|79990000|||||||0.1034|-0.032|-0.3043|-0.1183
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-07-27|15/06/2016|0.46|0.33|87820000|84980000|||||||0.3939|0.0334|0|0.1346
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-04-27|15/03/2016|0.46|0.18|77400000|76430000|||||||1.5556|0.0127|1.5556|-0.0442
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2016-02-10|15/12/2015|0.18|0.19|80980000|80200000|||||||-0.0526|0.0097|-0.28|0.0833
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-10-28|15/09/2015|0.25|0.19|74750000|74160000|||||||0.3158|0.008|-0.2188|-0.0973
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-07-29|15/06/2015|0.32|0.33|82810000|87100000|||||||-0.0303|-0.0493|-33|0.1013
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-04-29|15/03/2015|-0.01|0.17|75190000|76520000|||||||-1.0588|-0.0174|-1.0556|-0.068
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2015-02-11|15/12/2014|0.18|0.30|80680000|80840000|||||||-0.4|-0.002|-0.28|0.0706
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-10-29|15/09/2014|0.25|0.24|75360000|74630000|||||||0.0417|0.0098|-0.2188|-0.0915
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-07-30|15/06/2014|0.32|0.31|82950000|83960000|||||||0.0323|-0.012|0|0.1621
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-04-30|15/03/2014|0.32|0.15||72250000|||||||1.1333||0.6|-0.0583
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2014-02-12|15/12/2013|0.20|0.18||76720000|||||||0.1111||0.0526|0.0995
01632|R2000GROWTH|FORR|USD|Consumer Cyclicals|16120|2013-10-23|15/09/2013|0.19|0.15||69780000|||||||0.2667|||
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-08-09|15/06/2023||0.7967||157100000|||||||||0.258|-0.1593
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-05-04|15/03/2023||0.6333||186870000|||||||||-0.2181|-0.0415
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|||||||-0.1728|-0.0316|-0.4417|-0.0945
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|||||||0.2632|0.1583|0.2632|0.075
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|||||||0.1057|0.0208|-0.291|-0.0457
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|||||||0.1356|0.0475|0.1167|0.0514
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|||||||0.1538|0.0282|0.1321|0.0335
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|||||||0.1197|0.0391|0.1158|0.0549
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|||||||0.274|0.043|0.2338|0.0479
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|||||||0.4|0.0773|0.1846|0.0656
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|||||||0.2111|0.0377|0.1818|0.0478
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|||||||0.0855|0.0101|0.8966|0.2382
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|||||||0.9333|0.0286|1.6364|0.1455
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|||||||1.75|0.0017|-0.5217|-0.0934
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|||||||0|-0.0104|-0.1154|0.0005
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|||||||0.04|0.0071|-0.2571|0.0531
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|||||||0.8421|-0.0021|0.5909|0.0253
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-05-02|15/03/2019|0.22|0.23|109100000|111050000|||||||-0.0435|-0.0176|-0.2667|-0.0505
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2019-02-06|15/12/2018|0.3|0.3|114900000|113400000|||||||0|0.0132|-0.1667|-0.0015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-11-01|15/09/2018|0.36|0.34|115070000|115110000|||||||0.0588|-0.0003|0.1613|0.047
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-08-08|15/06/2018|0.31|0.22|109900000|108430000|||||||0.4091|0.0136|0.3478|0.068
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-05-02|15/03/2018|0.23|0.21|102900000|101270000|||||||0.0952|0.0161|2.2857|-0.0096
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2018-02-07|15/12/2017|0.07|0.13|103900000|93270000|||||||-0.4615|0.114|-0.7407|-0.0095
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-11-02|15/09/2017|0.27|0.13|104900000|95430000|||||||1.0769|0.0992|0.08|0.0703
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-09|15/06/2017|0.25|0.23|98010000|97500000|||||||0.087|0.0052|0.3889|0.0351
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-08-02|15/12/2016|0.18|-0.12|94690000|79050000|||||||-2.5|0.1978|-0.1429|0.0151
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2017-05-03|15/03/2017|0.21|0.10|93280000|92100000|||||||1.1|0.0128|0.1053|-0.0419
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-11-03|15/09/2016|0.19|-0.11|97360000|82330000|||||||-2.7273|0.1826|0|0.0651
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-08-10|15/06/2016|0.19|0.05|91410000|89050000|||||||2.8|0.0265|0.3571|0.1015
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-05-04|15/03/2016|0.14|-0.05|82990000|81070000|||||||-3.8|0.0237|0|0.0396
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2016-02-03|15/12/2015|0.00|-0.01|79830000|81300000|||||||-1|-0.0181|-1|-0.0198
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-11-05|15/09/2015|-0.05|0.07|81440000|87200000|||||||-1.7143|-0.0661|-0.2857|-0.0004
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-08-11|15/06/2015|-0.07|-0.07|81470000|82230000|||||||0|-0.0092|-0.4167|0.0592
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-05-05|15/03/2015|-0.12|-0.10|76920000|78070000|||||||0.2|-0.0147|-0.25|-0.0542
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2015-02-03|15/12/2014|-0.16|-0.03|81330000|77500000|||||||4.3333|0.0494|2.2|-0.0781
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-11-06|15/09/2014|-0.05|0.02|88220000|84060000|||||||-3.5|0.0495|-3.5|0.0715
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-08-12|15/06/2014|0.02|-0.02|82330000|81200000|||||||-2|0.0139|-1.1538|0.0819
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-05-06|15/03/2014|-0.13|-0.12||75050000|||||||0.0833||0|-0.1698
01633|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2014-02-05|15/12/2013|-0.13|0.23||90400000|||||||-1.5652|||
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-05-02|15/03/2023|||||||||||||0|0
01634|R2000GROWTH|NRC|USD|Industrials|41007|2023-02-14|15/12/2022|0.27||38140||||||||||-0.1818|-0.999
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-11-01|15/09/2022|0.33||37700000||||||||||0|0.0107
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-08-02|15/06/2022|0.33||37300000||||||||||-0.0294|-0.0286
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-05-03|15/03/2022|0.34||38400000||||||||||-0.1053|0.0026
01634|R2000GROWTH|NRC|USD|Industrials|41007|2022-02-08|15/12/2021|0.38||38300000||||||||||0|0.014
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-11-02|15/09/2021|0.38||37770000||||||||||0.0857|0.0368
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-08-03|15/06/2021|0.35||36430000||||||||||-0.0278|0.0262
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-05-04|15/03/2021|0.36||35500000||||||||||0.125|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2021-02-10|15/12/2020|0.32||34770000||||||||||-0.1351|0.0385
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-11-03|15/09/2020|0.37||33480000||||||||||0.2333|0.0741
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-08-04|15/06/2020|0.3||31170000||||||||||-0.3478|-0.0794
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-05-05|15/03/2020|0.46||33860000||||||||||0.3529|0.038
01634|R2000GROWTH|NRC|USD|Industrials|41007|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|||||||0.1333|-0.0145|0.0968|0.0046
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|||||||0.069|0.0022|0.069|0.0337
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|||||||0.1154|0.0366|-0.0938|-0.0022
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-05-07|15/03/2019|0.32|0.31|31480000|33500000|||||||0.0323|-0.0603|0.0667|0.0274
01634|R2000GROWTH|NRC|USD|Industrials|41007|2019-02-12|15/12/2018|0.3|0.29|30640000|32300000|||||||0.0345|-0.0514|0.1111|0.021
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-11-06|15/09/2018|0.27|0.27|30010000|31300000|||||||0|-0.0412|-0.0357|0.071
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-08-07|15/06/2018|0.28|0.26|28020000|30700000|||||||0.0769|-0.0873|0.6471|-0.0967
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-05-01|15/03/2018|0.17|0.29|31020000|32700000|||||||-0.4138|-0.0514|-0.3462|0.0375
01634|R2000GROWTH|NRC|USD|Industrials|41007|2018-02-13|15/12/2017|0.26|0.22|29900000|30600000|||||||0.1818|-0.0229|1.8889|0.0328
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-11-07|15/09/2017|0.09|0.21|28950000|29200000|||||||-0.5714|-0.0086|-0.6087|0.0179
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-08-01|15/06/2017|0.23|0.20|28440000|28460000|||||||0.15|-0.0007|-0.1154|-0.0608
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-05-02|15/03/2017|0.26|0.22|30280000|30100000|||||||0.1818|0.006|0.1304|0.0673
01634|R2000GROWTH|NRC|USD|Industrials|41007|2017-02-14|15/12/2016|0.23|0.22|28370000|28600000|||||||0.0455|-0.008|0.2105|0.0496
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-11-01|15/09/2016|0.19|0.19|27030000|27060000|||||||0|-0.0011|0|0.0352
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-08-02|15/06/2016|0.19|0.19|26110000|26110000|||||||0|0|0.0556|-0.0632
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-05-03|15/03/2016|0.18|0.21|27870000|27870000|||||||-0.1429|0|-0.1429|0.0569
01634|R2000GROWTH|NRC|USD|Industrials|41007|2016-02-09|15/12/2015|0.21|0.19|26370000|27020000|||||||0.1053|-0.0241|-0.125|0.0448
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-11-03|15/09/2015|0.24|0.19|25240000|25340000|||||||0.2632|-0.0039|0.4118|0.0319
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-08-04|15/06/2015|0.17|0.17|24460000|25000000|||||||0|-0.0216|0.0625|-0.0689
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-05-07|15/03/2015|0.16|0.17|26270000|27100000|||||||-0.0588|-0.0306|0.1429|0.0458
01634|R2000GROWTH|NRC|USD|Industrials|41007|2015-02-10|15/12/2014|0.14|0.2|25120000|24850000|||||||-0.3|0.0109|-0.2632|0.0608
01634|R2000GROWTH|NRC|USD|Industrials|41007|2014-11-04|15/09/2014|0.19|0.18|23680000|24300000|||||||0.0556|-0.0255||
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-08-03|15/06/2023||0.25||77580000|||||||||0.6667|0.0413
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-05-04|15/03/2023||0.15||74500000|||||||||-0.1176|0.0679
01635|R2000GROWTH|LQDT|USD|Technology|16540|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|||||||0.1176|0.0364|0|-0.0386
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|||||||-0.1739|0.0266|-0.0952|0.0763
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-08-04|15/06/2022|0.21|0.24|69870000|70740000|||||||-0.125|-0.0123|0.2353|0.0233
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|||||||-0.1053|0.1236|-0.0556|0.0235
01635|R2000GROWTH|LQDT|USD|Technology|16540|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|||||||0.125|0.0765|-0.3077|-0.0511
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|||||||1.3636|0.154|-0.1613|0.009
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|||||||0.6316|0.0213|0.6316|0.1275
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|||||||0.7273|0.1159|0.1176|0.1083
01635|R2000GROWTH|LQDT|USD|Technology|16540|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|||||||1|-0.0958|-0.2609|-0.0027
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|||||||14.3333|0.0453|3.6|0.1714
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|||||||-1.3333|0.1739|-1.5|-0.0966
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|||||||-0.1667|-0.0783|-0.1667|0.0671
01635|R2000GROWTH|LQDT|USD|Technology|16540|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|||||||0|-0.0854|0.7143|-0.1582
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|||||||0.1667|0.0944|0.4|0.0338
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|||||||-0.2857|0.0903|1.5|0.0014
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-05-08|15/03/2019|-0.02|-0.12|56800000|56930000|||||||-0.8333|-0.0023|-0.8|0.0509
01635|R2000GROWTH|LQDT|USD|Technology|16540|2019-02-07|15/12/2018|-0.1|-0.15|54050000|51340000|||||||-0.3333|0.0528|-0.2857|0.0256
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-12-06|15/09/2018|-0.14|-0.14|52700000|48360000|||||||0|0.0897|1|0.0421
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-08-02|15/06/2018|-0.07|-0.22|50570000|53870000|||||||-0.6818|-0.0613|-0.4167|-0.1586
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-05-03|15/03/2018|-0.12|-0.14|60100000|60160000|||||||-0.1429|-0.001|-0.4065|-0.017
01635|R2000GROWTH|LQDT|USD|Technology|16540|2018-02-01|15/12/2017|-0.2022|-0.29|61140000|69970000|||||||-0.3028|-0.1262|-0.3873|-0.0042
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-12-05|15/09/2017|-0.33|-0.24|61400000|64170000|||||||0.375|-0.0432|0.5|-0.0629
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-08-03|15/06/2017|-0.22|-0.25|65520000|78590000|||||||-0.12|-0.1663|0.0476|-0.0943
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-05-04|15/03/2017|-0.21|-0.23|72340000|81140000|||||||-0.087|-0.1085|-0.0455|0.0218
01635|R2000GROWTH|LQDT|USD|Technology|16540|2017-02-09|15/12/2016|-0.22|-0.05|70800000|74110000|||||||3.4|-0.0447|10|-0.0982
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-11-17|15/09/2016|-0.02|-0.08|78510000|77360000|||||||-0.75|0.0149|-1.2857|-0.0784
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-08-04|15/06/2016|0.07|-0.09|85190000|72480000|||||||-1.7778|0.1754|0.75|-0.0195
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-05-05|15/03/2016|0.04|-0.07|86880000|69840000|||||||-1.5714|0.244|-1.3636|0.3188
01635|R2000GROWTH|LQDT|USD|Technology|16540|2016-02-04|15/12/2015|-0.11|0.16|65880000|110320000|||||||-1.6875|-0.4028|-2.5714|-0.1691
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-11-19|15/09/2015|0.07|-0.00|79290000|81120000|||||||-1|-0.0226|-0.5|-0.1165
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-08-06|15/06/2015|0.14|0.10|89750000|96810000|||||||0.4|-0.0729|0.75|-0.1278
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-05-07|15/03/2015|0.08|0.07|102900000|96830000|||||||0.1429|0.0627|-0.7895|-0.1775
01635|R2000GROWTH|LQDT|USD|Technology|16540|2015-02-05|15/12/2014|0.38|0.22|125100000|111190000|||||||0.7273|0.1251|1.9231|0.0566
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-11-20|15/09/2014|0.13|0.15|118400000|105050000|||||||-0.1333|0.1271|-0.5806|-0.0677
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-08-07|15/06/2014|0.31|0.27|127000000|122920000|||||||0.1481|0.0332|0.1923|0.0225
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-05-08|15/03/2014|0.26|0.35||120210000|||||||-0.2571||-0.1875|-0.0803
01635|R2000GROWTH|LQDT|USD|Technology|16540|2014-02-07|15/12/2013|0.32|0.38||130710000|||||||-0.1579||-0.2195|0.05
01635|R2000GROWTH|LQDT|USD|Technology|16540|2013-11-21|15/09/2013|0.41|0.45||124480000|||||||-0.0889|||
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-08-03|15/06/2023||0.0807||241170000|||||||||0.717|0.0816
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-05-03|15/03/2023||0.047||222970000|||||||||-0.3286|-0.0789
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2023-02-23|15/12/2022|0.08|0.07|249300000|242080000|||||||0.1429|0.0298|0|0.0906
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-11-03|15/09/2022|0.08|0.071|228600000|226810000|||||||0.1268|0.0079|0.1429|0.0196
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-08-04|15/06/2022|0.07|0.04|224200000|210200000|||||||0.75|0.0666|0.75|0.1427
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|||||||1.4845|-0.0047|-0.6364|-0.0728
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|||||||0.1677|0.015|0.2222|0.0548
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|||||||-43.8571|-0.0154|8|-0.0219
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|||||||-2|0.0309|0|0.0561
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|||||||-1.4695|0.0232|-0.9839|-0.0591
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|||||||14.0121|-0.0495|30|0.0218
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|||||||-0.3333|0.0148|-3|0.1854
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|||||||-1.1667|0.0316|0|0.0089
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|||||||-1|0.0281|-1|-0.0875
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|||||||-0.5|-0.062|0.5|0.0054
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|||||||-0.5|-0.001|-0.5|-0.0202
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|||||||0.3333|0.0514|0.3333|0.1714
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-05-08|15/03/2019|0.03|-0.01|160400000|153560000|||||||-4|0.0445|-0.25|-0.0243
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2019-02-28|15/12/2018|0.04|0.03|164400000|188240000|||||||0.3333|-0.1266|1|0.0314
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-11-06|15/09/2018|0.02|0.03|159400000|157650000|||||||-0.3333|0.0111|-1.2857|0.0542
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-08-02|15/06/2018|-0.07|-0.02|151200000|147890000|||||||2.5|0.0224|2.5|0.0573
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-05-10|15/03/2018|-0.02|-0.06|143000000|149040000|||||||-0.6667|-0.0405|-0.9048|-0.2928
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2018-02-28|15/12/2017|-0.21|0.07|202200000|195000000|||||||-4|0.0369|3.2|0.0306
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-11-02|15/09/2017|-0.05|0.03|196200000|186270000|||||||-2.6667|0.0533|-0.2857|0.0565
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-07-27|15/06/2017|-0.07|-0.01|185700000|172780000|||||||6|0.0748|-0.4615|0.1067
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-05-04|15/03/2017|-0.13|-0.06|167800000|159530000|||||||1.1667|0.0518|0.8571|-0.0785
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2017-02-28|15/12/2016|-0.07|-0.05|182100000|177740000|||||||0.4|0.0245|-0.8205|0.101
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-11-02|15/09/2016|-0.39|-0.05|165400000|162100000|||||||6.8|0.0204|1.2941|-0.0166
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-08-04|15/06/2016|-0.17|-0.07|168200000|158930000|||||||1.4286|0.0583|0|0.0993
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-05-04|15/03/2016|-0.17|-0.06|153000000|154050000|||||||1.8333|-0.0068|-0.5405|-0.138
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2016-03-10|15/12/2015|-0.37|-0.11|177500000|163750000|||||||2.3636|0.084|4.2857|0.0977
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-11-05|15/09/2015|-0.07|-0.02|161700000|175000000|||||||2.5|-0.076|2.5|0.0075
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-08-06|15/06/2015|-0.02|-0.04|160500000|185400000|||||||-0.5|-0.1343|0|0.0229
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-05-07|15/03/2015|-0.02|-0.12|156900000|186730000|||||||-0.8333|-0.1597|-1.1818|-0.2916
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2015-03-12|15/12/2014|0.11|0.07|221500000|231680000|||||||0.5714|-0.0439|0|0.0203
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-11-06|15/09/2014|0.11|0.13|217100000|244430000|||||||-0.1538|-0.1118|0.1|-0.0532
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-08-07|15/06/2014|0.10|-0.01|229300000|230100000|||||||-11|-0.0035|-2.6667|0.061
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2014-04-30|15/03/2014|-0.06|-0.11||216880000|||||||-0.4545||-4|-0.072
01636|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|16476|2013-11-07|15/09/2013|0.02|0.00||233700000|||||||-1|||
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-08-07|15/06/2023||1.36||1480000000|||||||||-0.2139|0.0068
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-05-03|15/03/2023||1.73||1470000000|||||||||-0.0847|-0.087
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|||||||0.164|0.1242|-0.2361|-0.1214
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|||||||0.6552|0.1977|-0.1299|-0.0237
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|||||||0.6888|0.153|-7.2453|0.563
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|||||||0.6475|0.0305|1.4091|0.0465
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|||||||0.4785|0.0238|-1.2895|-0.0153
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|||||||0.0943|0.1102|-1.9383|0.0738
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|||||||0.1538|0.1619|-0.4774|0.3728
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|||||||0.0915|-0.013|0.0993|0.242
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|||||||0.119|0.0375|0.3302|0.037
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|||||||-0.0783|0.164|-0.3765|0.339
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|||||||0.0828|0.1015|1.9825|-0.5706
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|||||||-0.0339|0.3012|-1.5588|-0.1429
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|||||||0.8545|0.0769|6.8462|0
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|||||||0.3|0.037|-0.7111|-0.0071
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|||||||-0.1346|0|2.4615|0.1849
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-05-07|15/03/2019|0.13|0.11|1190000000|1130000000|||||||0.1818|0.0531|-0.7045|0.3536
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2019-03-05|15/12/2018|0.44|0.36|879110000|853730000|||||||0.2222|0.0297|2.6667|-0.0337
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-11-06|15/09/2018|0.12|0.19|909780000|766950000|||||||-0.3684|0.1862|-0.5862|0.0623
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-08-07|15/06/2018|0.29|0.24|856400000|714200000|||||||0.2083|0.1991|0.6111|0.1188
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-05-08|15/03/2018|0.18|-0.00|765440000|663500000|||||||-1|0.1536|-0.6604|0.1544
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2018-03-05|15/12/2017|0.53|0.18|663060000|590000000|||||||1.9444|0.1238|0|0.0861
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-11-06|15/09/2017|0.53|0.49|610500000|623500000|||||||0.0816|-0.0209|-0.0364|-0.4782
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-08-07|15/06/2017|0.55|0.25|1170000000|592530000|||||||1.2|0.9746|0.2791|0.9329
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-05-09|15/03/2017|0.43|0.12|605300000|589500000|||||||2.5833|0.0268|0.8696|0.0749
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2017-02-28|15/12/2016|0.23|0.07|563140000|574670000|||||||2.2857|-0.0201|-1.5|0.1035
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-11-02|15/09/2016|-0.46|-0.50|510310000|447570000|||||||-0.08|0.1402|-0.3134|0.2332
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-08-08|15/06/2016|-0.67|-0.24|413800000|397970000|||||||1.7917|0.0398|0.2182|0.0953
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-05-04|15/03/2016|-0.55|0.17|377800000|413350000|||||||-4.2353|-0.086|-0.6802|-0.1481
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2016-02-29|15/12/2015|-1.72|0.23|443500000|420350000|||||||-8.4783|0.0551|0|-0.1049
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-11-04|15/09/2015|-1.72|0.12|495500000|535000000|||||||-15.3333|-0.0738|-6.5484|-0.5615
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-08-06|15/06/2015|0.31|0.27|1130000000|581900000|||||||0.1481|0.9419|30|1.0787
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-05-11|15/03/2015|0.01|0.57|543600000|490200000|||||||-0.9825|0.1089|0|-0.2326
01637|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2015-03-11|15/12/2014|0.01|0.47|708400000|644840000|||||||-0.9787|0.0986||
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-08-04|15/06/2023||1.77||713890000|||||||||-0.0585|0.024
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-05-05|15/03/2023||1.88||697170000|||||||||0.7905|-0.2534
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|||||||1.4|0.0335|0.2057|0.415
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|||||||0.1808|-0.1332|0.0146|-0.0759
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|||||||-0.1082|-0.0469|-0.189|0.0363
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|||||||-0.0342|-0.0605|3.7037|-0.1139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|||||||1.8632|0.0648|-0.7985|-0.0087
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|||||||1.2712|0.1483|-0.2232|0.0511
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|||||||0.9167|0.1069|0.1577|0.1151
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|||||||0.5051|-0.0443|0.0956|-0.1135
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|||||||4.4281|0.1067|1.0606|0.1931
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|||||||-0.0075|0.0801|-0.4477|0.012
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|||||||1.0603|0.0425|0.6259|-0.12
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|||||||-0.1878|-0.0051|-0.1302|-0.0647
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|||||||-0.0287|0.0144|-0.2747|0.0927
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|||||||0.3869|-0.0198|-0.1038|-0.0695
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|||||||0.3472|-0.0133|-0.0152|-0.0152
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-05-01|15/03/2019|2.64|2.29|784220000|773330000|||||||0.1528|0.0141|0.375|0.0147
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2019-02-28|15/12/2018|1.92|1.86|772850000|757580000|||||||0.0323|0.0202|-0.107|0.109
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-11-01|15/09/2018|2.15|1.78|696880000|694840000|||||||0.2079|0.0029|0.114|-0.0847
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-08-02|15/06/2018|1.93|1.95|761390000|730770000|||||||-0.0103|0.0419|-0.2717|0.0278
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-05-10|15/03/2018|2.65|2.2|740820000|721900000|||||||0.2045|0.0262|0.5774|0.0191
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2018-03-01|15/12/2017|1.68|1.49|726930000|730800000|||||||0.1275|-0.0053|0|0.1218
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-11-02|15/09/2017|1.68|1.16|648020000|660070000|||||||0.4483|-0.0183|-0.1064|-0.088
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-08-03|15/06/2017|1.88|1.41|710550000|714880000|||||||0.3333|-0.0061|-0.1048|-0.0134
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-05-04|15/03/2017|2.1|1.98|720190000|720970000|||||||0.0606|-0.0011|0.6154|-0.0129
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2017-02-23|15/12/2016|1.3|1.26|729600000|709830000|||||||0.0317|0.0279|0.2871|0.1496
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-11-03|15/09/2016|1.01|0.98|634650000|656790000|||||||0.0306|-0.0337|-0.2109|-0.5434
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-08-04|15/06/2016|1.28|1.28|1390000000|676870000|||||||0|1.0536|-0.3568|0.9672
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-05-05|15/03/2016|1.99|1.79|706600000|695470000|||||||0.1117|0.016|0.6179|0.0406
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2016-02-25|15/12/2015|1.23|1.20|679000000|675670000|||||||0.025|0.0049|0.2424|0.074
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-11-05|15/09/2015|0.99|0.85|632200000|605050000|||||||0.1647|0.0449|-0.1316|0.0517
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-08-06|15/06/2015|1.14|0.88|601100000|588250000|||||||0.2955|0.0218|-0.3133|-0.1011
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-05-04|15/03/2015|1.66|1.48|668700000|655660000|||||||0.1216|0.0199|0.566|0.0973
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2015-02-26|15/12/2014|1.06|0.99|609400000|602420000|||||||0.0707|0.0116|0.4324|0.1728
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-11-06|15/09/2014|0.74|0.73|519600000|511060000|||||||0.0137|0.0167|-0.0976|-0.0048
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-08-07|15/06/2014|0.82|0.85|522100000|514560000|||||||-0.0353|0.0147|-0.2115|0.0139
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-05-08|15/03/2014|1.04|1.16||507530000|||||||-0.1034||0.0833|0.2116
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2014-02-27|15/12/2013|0.96|0.77||418880000|||||||0.2468||0.2|0.0571
01638|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|39322|2013-11-07|15/09/2013|0.80|0.86||396250000|||||||-0.0698|||
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-08-09|15/06/2023||-0.39||6100000|||||||||0.013|0.5641
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-05-09|15/03/2023||-0.385||3900000|||||||||-0.0833|-0.0714
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2023-03-02|15/12/2022|-0.36|-0.42|4600000|4200000|||||||-0.1429|0.0952|-0.0526|0.15
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|||||||-0.0732|-0.0025|0.027|0.105
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|||||||-0.0532|0.1104|-0.0263|0.0937
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|||||||-0.0191|0.2125|0.1875|0.0782
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|||||||-0.0117|0.3767|0.0667|0.4213
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|||||||0.0541|0.7561|0.1111|0.6241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|||||||-0.027|0.6899|0|25.6
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|||||||0.3333|-1|-0.5|-0.8333
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-03-29|15/12/2020|-0.54||300000||||||||||-0.2603|2
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-12-02|15/09/2020|-0.73||100000||||||||||5.0833|0.7241
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-11-12|15/09/2019|-0.12||58000||||||||||1|0
01639|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2020-09-25|15/12/2019|-0.06||58000|||||||||||
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-08-08|15/06/2023||-0.0273||109030000|||||||||-0.61|0.1512
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-05-11|15/03/2023||-0.07||94710000|||||||||-0.3|-0.1185
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2023-03-07|15/12/2022|-0.04|-0.1|118500000|107440000|||||||-0.6|0.1029|-0.2|-0.0754
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|||||||-0.6063|0.0061|-6|0.077
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|||||||-1.1724|0.0782|0|-0.0465
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|||||||-1.3226|0.1004|-0.75|-0.1264
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|||||||-2.1628|0.0585|-1.5|0.2853
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|||||||-0.4203|0.0462|1|0.1276
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|||||||-0.7339|0.1344|0.3333|0.1939
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|||||||-0.8571|0.0739|-0.625|-0.2811
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|||||||-0.5526|0.0293|-0.2|0.0417
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|||||||-0.6021|0.2184|-0.6774|0.6545
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|||||||-0.2439|0.2117|-0.0882|0.018
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|||||||-0.0286|0.0244|0.3077|-0.4653
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|||||||-0.1613|0.0115|-0.1875|0.1535
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|||||||-0.1351|0.039|-0.1111|0.2694
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|||||||-0.1628|0.0825|-0.234|0.4444
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-04-30|15/03/2019|-0.47|-0.51|57880000|50400000|||||||-0.0784|0.1484|0.4242|-0.5522
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2019-02-05|15/12/2018|-0.33|-0.35|129260000|128660000|||||||-0.0571|0.0047|-5.125|0.2322
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-10-25|15/09/2017|0.08||104900000||||||||||-2.6|-0.2003
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-10-25|15/09/2018|-0.05|-0.19|131170000|117740000|||||||-0.7368|0.1141|0|0.1828
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-08-29|15/06/2018|-0.05|-0.05|110900000|110550000|||||||0|0.0032|0.6667|0.4004
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-08-27|15/06/2017|-0.03||79190000||||||||||0|0.2814
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-07-23|15/03/2017|||61800000||||||||||0|-0.3857
01640|R2000GROWTH|ARLO|USD|Technology|1088201|2018-05-30|15/03/2018|0.06||100600000|||||||||||
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-08-02|15/06/2023||0.5709||404650000|||||||||0.3082|0.068
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-05-11|15/03/2023||0.4364||378900000|||||||||0.6163|0.1477
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|||||||0|0.0326|-0.5091|-0.1168
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|||||||0.0377|0.0029|-0.1791|-0.0505
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|||||||0.4807|0.1146|0.5952|0.1324
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|||||||0.1351|0.0614|0.3548|0.1792
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|||||||0.0508|0.0129|0.1923|0.0133
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|||||||0.1111|0.0084|0.4444|0.0523
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|||||||-0.4146|0.0133|-0.3333|0.0532
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|||||||0.4674|0.0869|0.5|0.2233
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|||||||0.1509|0.0751|-0.4194|-0.069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|||||||-0.0064|0.028|0.4762|0.1738
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|||||||0.2353|0.0592|-0.25|-0.0791
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|||||||1.1538|0.1505|1.8|0.2595
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|||||||0.1111|0.0569|-0.6154|-0.1162
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|||||||-0.0714|0.0055|-0.1875|-0.0038
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|||||||0|-0.0376|1|0.1429
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-05-02|15/03/2019|0.16|0.14|173740000|175140000|||||||0.1429|-0.008|-0.2381|-0.085
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2019-02-27|15/12/2018|0.21|0.2|189890000|173390000|||||||0.05|0.0952|-0.4474|-0.0462
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-11-01|15/09/2018|0.38|0.26|199080000|165620000|||||||0.4615|0.202|-0.0732|0.1761
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-07-30|15/06/2018|0.41|0.31|169270000|169000000|||||||0.3226|0.0016|1.1579|0.2069
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-05-01|15/03/2018|0.19|0.14|140250000|128720000|||||||0.3571|0.0896|0.0556|0.0459
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2018-02-20|15/12/2017|0.18|0.13|134100000|118320000|||||||0.3846|0.1334|0.125|-0.024
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-11-02|15/09/2017|0.16|0.19|137400000|131770000|||||||-0.1579|0.0427|-0.2|0.0001
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-08-03|15/06/2017|0.2|0.17|137380000|127790000|||||||0.1765|0.075|1.8571|0.2188
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-05-04|15/03/2017|0.07|0.06|112720000|109290000|||||||0.1667|0.0314|-0.3|0.0294
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2017-02-21|15/12/2016|0.1|0.10|109500000|110260000|||||||0|-0.0069|-0.4737|-0.1565
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-11-03|15/09/2016|0.19|0.18|129810000|123990000|||||||0.0556|0.0469|0.2667|0.0908
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-08-04|15/06/2016|0.15|0.15|119000000|124290000|||||||0|-0.0426|0.6667|0.1876
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-05-05|15/03/2016|0.09|0.08|100200000|99170000|||||||0.125|0.0104|-0.25|0.0773
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2016-02-25|15/12/2015|0.12|0.11|93010000|90860000|||||||0.0909|0.0237|-0.25|-0.0764
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-11-04|15/09/2015|0.16|0.17|100700000|100100000|||||||-0.0588|0.006|-0.0588|-0.0186
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-08-05|15/06/2015|0.17|0.17||102000000|||||||0||0.2143|0.117
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-05-06|15/03/2015|0.14|0.11||91320000|||||||0.2727||0.75|0.1048
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2015-02-25|15/12/2014|0.08|0.09||82660000|||||||-0.1111||0|0.0859
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-10-29|15/09/2014|0.08|0.13|77320000|76120000|||||||-0.3846|0.0158|-0.5|-0.4645
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-07-30|15/06/2014|0.16|0.12|144400000|76520000|||||||0.3333|0.8871|0|0.2047
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-05-07|15/03/2014|0.16|0.08||63520000|||||||1||0.3333|0.0744
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2014-02-19|15/12/2013|0.12|0.11||59120000|||||||0.0909||-0.0769|0.0113
01641|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|16908|2013-10-30|15/09/2013|0.13|0.13||58460000|||||||0|||
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-08-02|15/06/2023||-0.138||39100000|||||||||-0.1702|0.1055
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-05-09|15/03/2023||-0.1663||35370000|||||||||0.4691|-0.0229
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2023-03-14|15/12/2022|-0.03|-0.1132|36200000|36200000|||||||-0.735|0|2|-0.0206
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|||||||-0.9206|0.021|-0.8333|0.0713
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|||||||-0.6111|0.0201|-0.7|0.1125
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|||||||0.3219|0.0224|1.5|-0.0168
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|||||||-0.3916|-0.0079|-0.1111|0.0109
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|||||||-0.2897|-0.0734|0|-0.0709
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|||||||-0.3119|0.0435|0.125|0.0818
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|||||||-0.5255|0.1137|0|-0.0449
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|||||||-0.3025|0.0737|-3|-0.0278
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|||||||-1.2817|0.2214|-1.2667|0.5113
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|||||||-0.5588|0.3439|-0.2105|-0.0882
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|||||||0.2667|-0.0744|0.9|-0.1385
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|||||||0.1111|-0.0222|0.4286|-0.014
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|||||||-0.3636|0.0088|-0.6111|0.0697
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|||||||0.0588|-0.0019|-0.25|0.1464
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-05-08|15/03/2019|-0.24|-0.17|23290000|22270000|||||||0.4118|0.0458|0.8462|-0.006
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2019-02-26|15/12/2018|-0.13|-0.11|23430000|23620000|||||||0.1818|-0.008|0.1818|0.034
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-10-29|15/09/2018|-0.11|-0.11|22660000|22520000|||||||0|0.0062|-0.45|0.1011
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-08-01|15/06/2018|-0.2|-0.09|20580000|21060000|||||||1.2222|-0.0228|0.25|0.1924
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-04-30|15/03/2018|-0.16|-0.08|17260000|17140000|||||||1|0.007|1.2857|0.0171
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2018-02-28|15/12/2017|-0.07|-0.08|16970000|15940000|||||||-0.125|0.0646|0.1667|0.0573
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-11-01|15/09/2017|-0.06|-0.06|16050000|15590000|||||||0|0.0295|0|0.058
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-08-02|15/06/2017|-0.06|-0.08|15170000|14400000|||||||-0.25|0.0535|-0.4545|0.2394
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-05-04|15/03/2017|-0.11|-0.10|12240000|11420000|||||||0.1|0.0718|-0.3529|0.0727
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2017-02-22|15/12/2016|-0.17|-0.09|11410000|10970000|||||||0.8889|0.0401|1.125|0.0178
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-11-02|15/09/2016|-0.08|-0.08|11210000|11070000|||||||0|0.0126|-0.1111|0.08
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-08-03|15/06/2016|-0.09|-0.12|10380000|9020000|||||||-0.25|0.1508|-0.25|0.2799
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-05-04|15/03/2016|-0.12|-0.12|8110000|7520000|||||||0|0.0785|0|0.0384
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2016-02-29|15/12/2015|-0.12|-0.12|7810000|6890000|||||||0|0.1335|0.0909|-0.0417
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-11-05|15/09/2015|-0.11|-0.13|8150000|6540000|||||||-0.1538|0.2462|-0.1538|0.2695
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-08-06|15/06/2015|-0.13|-0.14|6420000|5690000|||||||-0.0714|0.1283|-0.1875|0.297
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-05-05|15/03/2015|-0.16|-0.16|4950000|4790000|||||||0|0.0334|-0.5429|0.0334
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2015-03-05|15/12/2014|-0.35|-0.15|4790000|4620000|||||||1.3333|0.0368|0.8421|0.0257
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-11-13|15/09/2014|-0.19|-0.20|4670000|4130000|||||||-0.05|0.1308|-0.2083|0.2866
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2014-03-12|15/12/2013|-0.24|-0.22||3210000|||||||0.0909||-0.04|0.0559
01642|R2000GROWTH|AXGN|USD|Healthcare|41289|2013-10-30|15/09/2013|-0.25|-0.22||3040000|||||||0.1364|||
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-07-27|15/06/2023||1.37||452330000|||||||||0.3431|0.0117
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-05-03|15/03/2023||1.02||447100000|||||||||-0.2714|0.0225
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|||||||0.0643|-0.0061|0.1374|0.0149
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|||||||-0.0775|-0.0533|0.0234|-0.0384
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|||||||0.0579|-0.0224|0.0667|-0.0082
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|||||||0.1429|0.0818|0.165|0.1303
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|||||||0|-0.072|-0.0636|0.0237
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|||||||0.3147|0.0337|0.2791|0.0459
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|||||||0.1416|0.0801|0.0488|0.0469
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|||||||0.3667|0.066|0.1714|0.0433
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|||||||0.2069|0.1627|0.2727|0.1829
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|||||||0.068|0.0194|0.1224|0.0578
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|||||||0.1667|-0.0392|0.1395|-0.0233
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|||||||-0.0227|0.0548|-0.3676|-0.008
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|||||||0.0149|-0.0512|-0.1605|-0.0843
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|||||||0|0.0356|-0.0795|0.0275
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|||||||0.1429|-0.0281|0.0732|-0.0121
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-05-02|15/03/2019|0.82|0.61|301440000|297700000|||||||0.3443|0.0126|0.2615|0.0112
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2019-02-14|15/12/2018|0.65|0.53|298100000|298630000|||||||0.2264|-0.0018|-0.0441|0.0031
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-10-25|15/09/2018|0.68|0.55|297190000|305880000|||||||0.2364|-0.0284|0.2593|-0.0385
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-07-26|15/06/2018|0.54|0.5|309090000|309230000|||||||0.08|-0.0005|0.0588|0.0185
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-04-26|15/03/2018|0.51|0.44|303470000|304150000|||||||0.1591|-0.0022|0|-0.0168
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2018-02-15|15/12/2017|0.51|0.38|308670000|285830000|||||||0.3421|0.0799|0.02|0.0488
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-10-26|15/09/2017|0.5|0.40|294300000|290960000|||||||0.25|0.0115|0.1905|-0.0051
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-07-27|15/06/2017|0.42|0.37|295800000|254280000|||||||0.1351|0.1633|0.4483|0.2289
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-04-28|15/03/2017|0.29|0.27|240700000|231580000|||||||0.0741|0.0394|0.0357|0.0273
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2017-02-17|15/12/2016|0.28|0.34|234300000|236220000|||||||-0.1765|-0.0081|-0.3913|-0.0614
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-10-27|15/09/2016|0.46|0.36|249620000|252860000|||||||0.2778|-0.0128|0.4839|-0.0007
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-07-28|15/06/2016|0.31|0.29|249800000|235290000|||||||0.069|0.0617|0.1481|0.0607
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-04-29|15/03/2016|0.27|0.24|235500000|218820000|||||||0.125|0.0762|-0.25|0.1005
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2016-02-18|15/12/2015|0.36|0.33|214000000|244080000|||||||0.0909|-0.1232|-0.1|-0.1244
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-10-29|15/09/2015|0.4|0.40|244400000|274100000|||||||0|-0.1084|-0.0698|-0.0737
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-07-30|15/06/2015|0.43|0.42||295920000|||||||0.0238||0.0488|0.1023
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-04-30|15/03/2015|0.41|0.37||268450000|||||||0.1081||-0.18|-0.0772
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2015-02-19|15/12/2014|0.5|0.43|288400000|290900000|||||||0.1628|-0.0086|-0.0196|-0.011
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-10-23|15/09/2014|0.51|0.43|291600000|295330000|||||||0.186|-0.0126|0.4167|-0.4668
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-07-24|15/06/2014|0.36|0.45|546900000|288180000|||||||-0.2|0.8978|0.2414|0.0422
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-04-24|15/03/2014|0.29|0.24||276500000|||||||0.2083||-0.1471|0.0095
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2014-02-27|15/12/2013|0.34|0.23||273910000|||||||0.4783||0.36|-0.0799
01643|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|21035|2013-10-24|15/09/2013|0.25|0.20||297700000|||||||0.25|||
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-07-26|15/06/2023||-0.2348||192040000|||||||||-0.557|0.2556
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-04-26|15/03/2023|-0.7|-0.53|161700000|152950000|||||||0.3208|0.0572|2.8889|-0.1733
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2023-02-22|15/12/2022|-0.18|-0.42|195600000|142430000|||||||-0.5714|0.3733|-0.6667|0.3096
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-10-26|15/09/2022|-0.54|-0.2887|149360000|131940000|||||||0.8705|0.132|0.6875|0.016
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|||||||0.1161|0.6668|0.0667|1.2369
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|||||||-0.2091|0.0111|1.3077|0.0108
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|||||||-0.6043|-0.0107|-0.48|-0.0563
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|||||||-0.1597|0.0256|-0.5614|0.0352
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|||||||1.1923|0.1683|0.8387|0.6124
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|||||||-0.0441|-0.0539|-0.6771|0.0857
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|||||||1.6519|-0.1117|0.3151|-0.2423
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|||||||1.4957|0.0398|1.4333|0.1727
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|||||||0.7647|0.0176|-0.6471|0.4345
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|||||||2.4|-0.0928|3.0476|-0.1125
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|||||||-0.2222|-0.0091|-0.6613|-0.0822
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|||||||1.9524|-0.0471|1.9524|0.2034
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-10-31|15/09/2018|-0.21||30430000||||||||||-0.9713|-0.1208
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-08-19|15/06/2019|-7.32|-7.3|34610000|34740000|||||||0.0027|-0.0037|3.6624|-0.6685
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/12/2018|-1.57||104400000||||||||||2.2708|4.2781
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-06-27|15/03/2018|-0.48||19780000||||||||||-0.8095|-0.2597
01644|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|1141598|2019-05-29|15/03/2019|-2.52||26720000|||||||||||
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-08-08|15/06/2023||-0.0814||25650000|||||||||-0.16|0.0892
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-05-02|15/03/2023||-0.0969||23550000|||||||||0.0767|-0.3551
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2023-03-07|15/12/2022|0.01|-0.09|51300000|36520000|||||||-1.1111|0.4047|-1.0909|1.2892
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|||||||-0.1679|-0.0088|0.375|-0.2485
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|||||||-0.348|0.2609|-0.5|0.7814
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|||||||0.1679|-0.0478|0.2308|-0.1798
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|||||||0.0252|-0.068|0.0833|-0.0525
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|||||||0.2048|-0.0857|0.5|-0.1801
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|||||||-0.2681|0.2896|-1.3636|-0.6758
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|||||||43.898|1.6263|-3|3.3913
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|||||||-0.0179|0.0044|0.375|0.0033
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|||||||-0.3426|0.0667|-0.2|0.1479
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|||||||-0.2308|0.1651|-1.7692|-0.7127
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|||||||0|-0.0168|-2.3|2.6208
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|||||||0.25|-0.0166|0.4286|-0.2617
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|||||||-0.3636|0.7441|-0.4167|1.0038
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|||||||-0.1429|0.1218|0.0909|-0.1751
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-05-07|15/03/2019|-0.11|-0.13|12620000|11720000|||||||-0.1538|0.0768|-6.5|-0.6667
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2019-02-28|15/12/2018|0.02|0.03|37860000|35420000|||||||-0.3333|0.0689|-1.1429|6.7741
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-11-06|15/09/2018|-0.14|-0.15|4870000|3930000|||||||-0.0667|0.2392|-0.125|1.7207
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-08-08|15/06/2018|-0.16|-0.16|1790000|351670|||||||0|4.09|-0.0588|7.95
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-05-01|15/03/2018|-0.17|-0.18|200000|150000|||||||-0.0556|0.3333|-0.0556|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2018-03-06|15/12/2017|-0.18|-0.13|0.00|40000|||||||0.3846|-1|0.2857|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-11-07|15/09/2017|-0.14|-0.15|900000||||||||-0.0667||-0.125|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-08-01|15/06/2017|-0.16|-0.15|0.00|1560000|||||||0.0667|-1|0.2308|-1
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-05-02|15/03/2017|-0.13|-0.12|3580000|3330000|||||||0.0833|0.0751|-0.1875|0.1933
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2017-03-07|15/12/2016|-0.16|-0.17|3000000|4250000|||||||-0.0588|-0.2941|-0.3333|-0.2021
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-11-01|15/09/2016|-0.24|-0.23|3760000|3960000|||||||0.0435|-0.0505|0.6|-0.5623
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-08-02|15/06/2016|-0.15|-0.20|8590000|4010000|||||||-0.25|1.1421|-0.2105|0.7078
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-05-03|15/03/2016|-0.19|-0.19|5030000|4000000|||||||0|0.2575|0.3571|-0.411
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2016-03-08|15/12/2015|-0.14|-0.14|8540000|8900000|||||||0|-0.0404|0.75|-0.3431
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-11-03|15/09/2015|-0.08|-0.17|13000000|5000000|||||||-0.5294|1.6|-0.5|1.5097
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-08-04|15/06/2015|-0.16|-0.22|5180000|2670000|||||||-0.2727|0.9401|0|1.3761
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-05-07|15/03/2015|-0.16|-0.18|2180000|16000000|||||||-0.1111|-0.8638|0.0667|-0.7358
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2015-03-03|15/12/2014|-0.15|-0.26|8250000|1670000|||||||-0.4231|3.9401|-0.375|2.8837
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-11-03|15/09/2014|-0.24|-0.27||430000|||||||-0.1111||-0.1724|-0.5905
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-08-05|15/06/2014|-0.29|-0.25||1050000|||||||0.16||0|1.4419
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-05-07|15/03/2014|-0.29|-0.25||430000|||||||0.16||0.5263|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2014-03-10|15/12/2013|-0.19|-0.25|||||||||-0.24||-0.24|0
01645|R2000GROWTH|RIGL|USD|Healthcare|17057|2013-11-05|15/09/2013|-0.25|-0.29||260000|||||||-0.1379|||
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-08-09|15/06/2023||1.54||79460000|||||||||0.3276|0.1204
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-05-10|15/03/2023||1.16||70920000|||||||||-0.0413|0.0256
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|||||||-0.0165|0.0119|-0.1793|-0.02
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|||||||0.0584|0.0442|-0.0938|0.0098
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-08-09|15/06/2022|1.6|1.33|70710000|70100000|||||||0.203|0.0087|0.3445|0.1102
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|||||||-0.0246|0.011|0.0818|0.0299
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|||||||0.0377|0.0121|-0.3038|0.1256
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|||||||1.3582|0.0099|0.1618|-0.0505
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|||||||0.3737|0.044|0.8133|0.3132
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|||||||0.7857|0.0129|0.9231|0.1474
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|||||||0.2188|0.0159|1.6|0.3338
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|||||||6.5|0.0137|-1.2027|0.9558
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|||||||0.0725|0.0294|-2.5745|-0.6359
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|||||||-8.8333|0.0158|-0.2419|-0.1645
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|||||||-0.0313|0.0123|0.2917|0.071
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|||||||0.0667|-0.0059|-0.1864|-0.0393
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|||||||-0.0635|0.018|-0.0635|0.0491
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-07-25|15/03/2019|0.63|0.59|44830000|44100000|||||||0.0678|0.0166|0.0328|0.0184
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2019-02-11|15/12/2018|0.61|0.51|44020000|43400000|||||||0.1961|0.0143|0.4878|0.0821
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-12-31|15/09/2018|0.41|0.46|40680000|40850000|||||||-0.1087|-0.0042|-0.2931|-0.0457
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-08-09|15/06/2018|0.58|0.52|42630000|42100000|||||||0.1154|0.0126|-0.1077|0.034
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-05-10|15/03/2018|0.65|0.51|41230000|40800000|||||||0.2745|0.0105|0.2264|0.0005
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-03-07|15/12/2017|0.53|0.45|41210000|33850000|||||||0.1778|0.2174|0.4722|0.051
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2018-02-14|15/09/2017|0.36|0.37|39210000|37870000|||||||-0.027|0.0354|-3.7692|0.0476
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-08-09|15/06/2017|-0.13|0.41|37430000|37460000|||||||-1.3171|-0.0008|-1.3171|0.0843
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-05-09|15/03/2017|0.41|0.36|34520000|34760000|||||||0.1389|-0.0069|0.3226|0.0231
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2017-02-09|15/12/2016|0.31|0.35|33740000||||||||-0.1143||0|0.0212
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-12-13|15/09/2016|0.31|0.28|33040000|32600000|||||||0.1071|0.0135|-0.0882|-0.0268
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-08-04|15/06/2016|0.34|0.25|33950000|33100000|||||||0.36|0.0257|-0.15|-0.0131
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-05-10|15/03/2016|0.4|0.26|34400000|33700000|||||||0.5385|0.0208|0|0.0275
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2016-02-09|15/12/2015|||33480000||||||||||0|-0.0437
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-12-14|15/09/2015|||35010000||||||||||0|-0.021
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-08-10|15/06/2015|||35760000||||||||||0|-0.0441
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-05-11|15/03/2015|||37410000||||||||||0|0.0252
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2015-02-09|15/12/2014|||36490000||||||||||0|0.088
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-12-15|15/09/2014|||33540000||||||||||0|0.006
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-08-11|15/06/2014|||33340000||||||||||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-05-12|15/03/2014|||||||||||||0|0
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2014-02-10|15/12/2013||0.27||27220000|||||||||0.8|-0.0473
01646|R2000GROWTH|RICK|USD|Consumer Cyclicals|17056|2013-12-16|15/09/2013|0.17|0.15||28570000|||||||0.1333|||
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-08-08|15/06/2023||-0.03||73510000|||||||||-0.3333|0.2241
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-05-09|15/03/2023||-0.045||60050000|||||||||0|-0.2822
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2023-02-28|15/12/2022|0.00||70700000|83660000||||||||-0.1549|-1|0.0057
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|||||||-2.75|-0.0281|-0.8444|0.0152
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|||||||2.4615|-0.0362|0.6071|-0.1174
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|||||||3.6667|0.0973|2.5|-0.4641
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|||||||0|0.2714|0|0.0775
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|||||||-0.0588|0.0376|-0.5556|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|||||||0.8|0.0149|0.2|0.0742
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|||||||0|0.0435|-0.4643|-0.1909
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|||||||10.2|0.1743|4.6|0.177
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|||||||0|-0.0261|-0.7619|0.451
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|||||||0.05|-0.0293|0.1053|-0.1552
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|||||||0|-0.068|0.7273|-0.1665
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|||||||0|0.0811|-0.0833|0.0322
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|||||||0.3333|0.0466|2|0.0969
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|||||||-0.4286|0.0089|-0.7143|0.0671
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|||||||0.1667|0.0212|1.8|-0.0836
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|||||||1.5|0.0005|-0.375|0.0335
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-11-07|15/09/2018|-0.08|-0.04|103590000|102990000|||||||1|0.0058|0.6|0.1568
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-07-31|15/06/2018|-0.05|0.04|89550000|88750000|||||||-2.25|0.009|0.25|0.032
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-05-01|15/03/2018|-0.04|0.05|86770000|86710000|||||||-1.8|0.0007|-1.3249|-0.0679
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2018-02-13|15/12/2017|0.1231|0.08|93090000|92460000|||||||0.5388|0.0068|-5.6806|0.1359
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-11-01|15/09/2017|-0.0263|0.07|81950000|83260000|||||||-1.3757|-0.0157|-1.8595|0.1001
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-08-01|15/06/2017|0.0306|0.05|74490000|73720000|||||||-0.388|0.0104|-0.4787|0.0263
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-05-02|15/03/2017|0.0587|0.02|72580000|71900000|||||||1.935|0.0095|-0.486|-0.0377
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2017-02-10|15/12/2016|0.1142|0.02|75420000|69970000|||||||4.71|0.0779|2.1117|0.1346
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-11-01|15/09/2016|0.0367|0.01|66470000|66170000|||||||2.67|0.0045|0.2233|-0.0116
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-08-02|15/06/2016|0.03|-0.01|67250000|63520000|||||||-4|0.0587|-4|0.0182
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-05-03|15/03/2016|-0.01|-0.02|66050000|61140000|||||||-0.5|0.0803|-0.75|-0.0484
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2016-02-11|15/12/2015|-0.04|-0.03|69410000|59800000|||||||0.3333|0.1607|-2|0.2291
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-11-04|15/09/2015|0.04|-0.02|56470000|58250000|||||||-3|-0.0306|-3|0.0107
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-08-05|15/06/2015|-0.02|-0.01|55870000|55410000|||||||1|0.0083|-2|0.0056
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-05-05|15/03/2015|0.02|-0.03|55560000|53000000|||||||-1.6667|0.0483|-0.6667|-0.074
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2015-02-09|15/12/2014|0.06|0.04|60000000|63440000|||||||0.5|-0.0542|0.5|0.0249
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2014-11-04|15/09/2014|0.04|-0.02|58540000|52830000|||||||-3|0.1081|0|0.1319
01647|R2000GROWTH|QUOT|USD|Consumer Cyclicals|101855|2014-08-06|15/06/2014|0.00|-0.04|51720000|51640000|||||||-1|0.0015||
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-07-25|15/06/2023||1.67||2260000000|||||||||-0.0773|-0.0044
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-05-09|15/03/2023||1.81||2270000000|||||||||0.0284|-0.2928
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2023-02-27|15/12/2022|0.9295|1.76|2960000000|3210000000|||||||-0.4719|-0.0779|-0.3545|-0.1662
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-11-08|15/09/2022|1.44|1.93|3550000000|3550000000|||||||-0.2539|0|-0.4025|-0.0508
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-08-03|15/06/2022|2.41|2.74|3740000000|3740000000|||||||-0.1204|0|0.1106|0.8985
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|||||||-0.0441|0.0103|0.7222|-0.4102
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|||||||-0.2125|0.0309|-0.1711|0.8659
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|||||||-0.0256|0|0.3571|0.0592
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|||||||0.009|0.0181|0.0182|-0.0815
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|||||||0.1509|0|0.5638|0.2026
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|||||||0.252|0.0268|-23.8377|0.2857
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|||||||-0.8272|-0.0246|-0.9276|0.6391
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|||||||-0.0542|0|-5.256|-0.725
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|||||||0|0.3333|-0.8765|0.5086
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|||||||0.0519|0.0116|0.08|-0.0642
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|||||||4.3571|0.0506|-0.2857|-0.0922
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|||||||5.1765|0.0619|0.5|0.6094
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-04-30|15/03/2019|0.7|0.07|1280000000|1290000000|||||||9|-0.0078|-0.5625|-0.4667
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2019-02-28|15/12/2018|1.6|0.18|2400000000|2400000000|||||||7.8889|0|0.8824|0.9048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-11-01|15/09/2018|0.85|0.17|1260000000|1290000000|||||||4|-0.0233|3.0476|0.2818
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-08-01|15/06/2018|0.21|0.11|983000000|1200000000|||||||0.9091|-0.1808|0.3125|-0.2496
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-05-01|15/03/2018|0.16|0.13|1310000000|1140000000|||||||0.2308|0.1491|-0.7333|0.1293
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2018-02-15|15/12/2017|0.6|0.1|1160000000|1070000000|||||||5|0.0841|3.902|0.3473
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-11-08|15/09/2017|0.1224|0.32|861000000|878640000|||||||-0.6175|-0.0201|-0.8491|-0.2028
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-07-21|15/06/2017|0.811|0.18|1080000000|787960000|||||||3.5056|0.3706|6.3727|-0.1628
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-05-02|15/03/2017|0.11|0.13|1290000000|749630000|||||||-0.1538|0.7208|0|0.5693
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2017-02-16|15/12/2016|0.11|0.19|822000000|799520000|||||||-0.4211|0.0281|-0.45|0.1948
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-11-03|15/09/2016|0.2|-0.07|688000000|726660000|||||||-3.8571|-0.0532|1|0.8901
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-07-21|15/06/2016|0.1|-0.39|364000000|715110000|||||||-1.2564|-0.491|0|-0.5166
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-05-03|15/03/2016|0.10|-0.69|753000000|698520000|||||||-1.1449|0.078|-1.6667|-0.2689
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2016-02-24|15/12/2015|-0.15|0.07|1030000000|1089000000|||||||-3.1429|-0.0542|4|-0.2137
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-11-12|15/09/2015|-0.03|-0.19|1310000000|1122000000|||||||-0.8421|0.1676|0|0.5783
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-07-27|15/06/2015|-0.03|-0.65|830000000|1177000000|||||||-0.9538|-0.2948|-0.85|-0.336
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-05-12|15/03/2015|-0.20|-0.46|1250000000|1368000000|||||||-0.5652|-0.0863|-21|-0.4444
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2015-02-25|15/12/2014|0.01|1.22|2250000000|1539000000|||||||-0.9918|0.462|-0.8|-0.0175
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-11-12|15/09/2014|0.05|2.48|2290000000|1560000000|||||||-0.9798|0.4679|-0.8684|0.4403
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-07-24|15/06/2014|0.38|1.22|1590000000|1540000000|||||||-0.6885|0.0325|0.6522|-0.1548
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-05-13|15/03/2014|0.23|2.53||1822000000|||||||-0.9091||-0.2581|0.1924
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2014-02-13|15/12/2013|0.31|0.19||1528000000|||||||0.6316||0.55|0.048
01648|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2013-10-23|15/09/2013|0.20|0.16||1458000000|||||||0.25|||
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-08-01|15/06/2023||0.01||467500000|||||||||-1.125|0.0563
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-05-03|15/03/2023||-0.08||442600000|||||||||0.1429|-0.0379
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2023-02-27|15/12/2022|0.01|-0.07|468300000|460050000|||||||-1.1429|0.0179|-0.9|-0.0384
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|||||||-3|0.0168|9|0.0124
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|||||||-1.7752|0.0341|-2|0.0624
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|||||||-1.25|0.0125|-1.0455|-0.0201
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|||||||1.973|0.0356|0.1|-0.1511
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|||||||-0.1935|-0.0596|-0.2857|-0.0448
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|||||||0.1864|0.0242|0.8667|0.0774
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|||||||2.75|0.027|0.25|0.0404
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|||||||0.2766|-0.0102|0.5|-0.0021
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|||||||0.8182|0.0745|-0.3846|0.1389
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|||||||-4.25|-0.0016|-0.1875|0.1215
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|||||||15|0.0479|0.3333|-0.0024
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|||||||0|-0|-0.6667|-0.0552
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|||||||-0.027|-0.0528|-0.027|0.2059
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|||||||0|-0.2561|0.2759|-0.2155
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-05-09|15/03/2019|0.29|0.23|447290000|443410000|||||||0.2609|0.0088|-0.1212|0.0238
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2019-02-21|15/12/2018|0.33|0.29|436900000|456260000|||||||0.1379|-0.0424|-0.175|-0.0193
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-10-31|15/09/2018|0.4|0.36|445480000|441880000|||||||0.1111|0.0081|0.1111|0.0313
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-08-02|15/06/2018|0.36|0.33|431970000|432650000|||||||0.0909|-0.0016|0.6364|0.0586
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-05-02|15/03/2018|0.22|0.19|408040000|374800000|||||||0.1579|0.0887|0.1|-0.1031
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2018-02-22|15/12/2017|0.2|0.14|454970000|414700000|||||||0.4286|0.0971|0|0.1828
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-11-08|15/09/2017|0.2|0.16|384650000|395430000|||||||0.25|-0.0273|-0.0909|-0.026
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-08-03|15/06/2017|0.22|0.16|394900000|386300000|||||||0.375|0.0223|1|0.06
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-05-03|15/03/2017|0.11|0.02|372540000|343400000|||||||4.5|0.0849|-0.3125|0.0342
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2017-02-24|15/12/2016|0.16|0.09|360220000|357070000|||||||0.7778|0.0088|0.1429|-0.0206
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-11-03|15/09/2016|0.14|0.13|367790000|367850000|||||||0.0769|-0.0002|-0.0667|-0.0057
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-08-04|15/06/2016|0.15|0.10|369900000|377300000|||||||0.5|-0.0196|4|0.047
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-05-04|15/03/2016|0.03|-0.05|353300000|347500000|||||||-1.6|0.0167|0|-0.088
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2016-02-26|15/12/2015|0.03|0.04|387400000|420600000|||||||-0.25|-0.0789|-0.7273|-0.0955
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-11-09|15/09/2015|0.11|0.10|428300000|454100000|||||||0.1|-0.0568|0.375|-0.0601
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-08-05|15/06/2015|0.08|0.10|455700000|468600000|||||||-0.2|-0.0275|-0.6|0.0091
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-05-06|15/03/2015|0.2|0.10|451600000|486330000|||||||1|-0.0714|0|-0.0823
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2015-02-26|15/12/2014|0.20|0.13|492100000|503300000|||||||0.5385|-0.0223|-0.375|-0.0652
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-11-06|15/09/2014|0.32|0.29|526400000|516550000|||||||0.1034|0.0191|0.8824|-0.4987
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-08-07|15/06/2014|0.17|0.24|1050000000|525450000|||||||-0.2917|0.9983|0.0625|0.0574
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-05-08|15/03/2014|0.16|0.10||496930000|||||||0.6||-0.36|-0.1971
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2014-02-20|15/12/2013|0.25|0.20||618900000|||||||0.25||0.25|-0.1539
01649|R2000GROWTH/R2000VALUE|HSC|USD|Industrials|21118|2013-11-07|15/09/2013|0.20|0.21||731500000|||||||-0.0476|||
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-07-27|15/06/2023||2.58||690270000|||||||||0.4913|0.1311
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-04-27|15/03/2023|1.23|1.73|570300000|610260000|||||||-0.289|-0.0655|-0.0081|0.1228
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|||||||-0.1895|-0.0033|-0.3474|-0.0537
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-10-27|15/09/2022|1.9|1.25|536760000|519000000|||||||0.52|0.0342|-0.4006|-0.2204
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|||||||0.0428|-0.1015|0.3376|0.1286
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|||||||0.3315|0.127|0.4906|0.2907
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|||||||0.4071|0.0641|0.0966|0.0225
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|||||||0.2393|-0.0977|-0.4402|-0.3062
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|||||||0.2512|0.0513|0.5325|0.2738
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|||||||1.1314|0.1691|0.625|0.2711
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|||||||0.7049|0.062|-0.1261|0.032
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|||||||1.7752|0.1218|-0.2468|-0.1998
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|||||||1.1944|0.2078|5.8696|0.6153
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|||||||0.2105|0.0126|-0.439|0.0142
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|||||||4.8571|0.1684|0.0789|-0.0129
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|||||||0.027|-0.0047|-0.5476|-0.1965
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|||||||0.012|-0.0186|2.6522|0.2632
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-04-25|15/03/2019|0.23|0.31|303590000|290520000|||||||-0.2581|0.045|0.0952|0.2548
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2019-01-23|15/12/2018|0.21|0.13|241940000|247890000|||||||0.6154|-0.024|-0.5333|-0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-10-30|15/09/2018|0.45|0.23|308590000|273300000|||||||0.9565|0.1291|-0.4304|-0.1458
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-07-26|15/06/2018|0.79|0.79|361250000|370300000|||||||0|-0.0244|1.9259|0.3349
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-04-26|15/03/2018|0.27|0.14|270610000|257010000|||||||0.9286|0.0529|0.1739|0.1422
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2018-01-24|15/12/2017|0.23|-0.02|236920000|187020000|||||||-12.5|0.2668|0.0455|-0.0547
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-10-31|15/09/2017|0.22|0.11|250620000|234000000|||||||1|0.071|-0.614|-0.2401
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-07-20|15/06/2017|0.57|0.68|329810000|382500000|||||||-0.1618|-0.1378|4.1818|0.3461
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-04-27|15/03/2017|0.11|0.17|245020000|239170000|||||||-0.3529|0.0245|0|0.08
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2017-01-24|15/12/2016|0.11|-0.03|226880000|150000000|||||||-4.6667|0.5125|-0.3889|-0.0021
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-11-01|15/09/2016|0.18|0.20|227360000|220910000|||||||-0.1|0.0292|-0.6842|-0.3421
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-07-26|15/06/2016|0.57|0.45|345600000|269700000|||||||0.2667|0.2814|0|0.7315
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-04-26|15/03/2016|0.57|0.07|199600000|191450000|||||||7.1429|0.0426|13.25|0.1776
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2016-02-04|15/12/2015|0.04|-0.10|169500000|121220000|||||||-1.4|0.3983|-0.8182|-0.1046
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-11-03|15/09/2015|0.22|0.20|189300000|179360000|||||||0.1|0.0554|0|-0.1833
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-07-22|15/06/2015|0.22|0.56|231800000|237170000|||||||-0.6071|-0.0226|10|0.3469
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-04-23|15/03/2015|0.02|0.13|172100000|173250000|||||||-0.8462|-0.0066|0|0.0886
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2015-01-29|15/12/2014|0.02|-0.14|158100000|109730000|||||||-1.1429|0.4408|-0.8667|-0.0366
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-11-04|15/09/2014|0.15|0.12|164100000|169260000|||||||0.25|-0.0305|-0.6809|-0.2346
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-07-24|15/06/2014|0.47|0.54|214400000|210610000|||||||-0.1296|0.018|-6.875|0.216
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-04-24|15/03/2014|-0.08|0.10||173200000|||||||-1.8||-0.4286|0.8412
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2014-01-30|15/12/2013|-0.14|-0.21||94070000|||||||-0.3333||-1.6667|-0.382
01650|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|21029|2013-11-05|15/09/2013|0.21|-0.04||152210000|||||||-6.25|||
01651|R2000GROWTH|BTRS|USD|-|1163666|2023-03-21|15/12/2022||-0.0777||46650000|||||||||0.0237|0.0692
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|||||||0.7128|-0.0257|0.4444|0.047
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|||||||0.125|-0.0088|-0.5|0.0958
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|||||||1.3684|-0.0096|0.8|0.0856
01651|R2000GROWTH|BTRS|USD|-|1163666|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|||||||0.3158|0.0317|0.4286|0.0428
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|||||||-0.0057|-0.0121|0|0.0361
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|||||||0.0145|0.0256|-0.3913|-0.0456
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|||||||0.0105|-0.0003|2.8333|0.1182
01651|R2000GROWTH|BTRS|USD|-|1163666|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|||||||0|0.0609|0.5|0.0274
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-12-02|15/09/2020|-0.02||28810000||||||||||1|-0.3131
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-08-14|15/06/2020|-0.01||41940000||||||||||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-05-08|15/03/2020|-0.01||41940000||||||||||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2020-03-20|15/12/2019|-0.01||||||||||||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-11-14|15/09/2019|-0||||||||||||0|0
01651|R2000GROWTH|BTRS|USD|-|1163666|2019-08-14|15/06/2019|-0|||||||||||||
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-08-15|15/06/2023||0.07||50000000|||||||||-1.1197|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-05-10|15/03/2023||-0.585||0.00|||||||||-0.0043|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2023-03-09|15/12/2022|-0.58|-0.5875|0.00|0.00|||||||-0.0128|-1|-0.1077|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|||||||0.0051|-1|-0.3011|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|||||||0.1974|-1|-0.1545|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|||||||0.4618|-1|0.4103|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|||||||0.1759|-1|0.1471|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|||||||0.0968|-1|0.0968|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|||||||0.0333|-1|0.069|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|||||||-0.2267|-1|0.0741|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|||||||0.1368|-1|0.125|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|||||||0.1707|-1|-0.5676|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2020|-1.11|-0.37|0.00||||||||2||3.8261|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-08-11|15/06/2019|-0.23||||||||||||-0.8701|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-06-03|15/03/2020|-1.77||0.00||||||||||0.9888|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/12/2019|-0.89||||||||||||4.5625|0
01652|R2000GROWTH|AMTI|USD|Healthcare|1161533|2020-05-18|15/03/2019|-0.16|||||||||||||
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-08-02|15/06/2023||0.5867||107640000|||||||||0.2895|0.0586
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-05-03|15/03/2023||0.455||101680000|||||||||0.1375|0.0311
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2023-02-24|15/12/2022|0.69|0.4|103400000|98610000|||||||0.725|0.0486|0.15|-0.0408
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-10-26|15/09/2022|0.6|0.49|107800000|102950000|||||||0.2245|0.0471|1|0.0473
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|||||||-0.4798|-0.0277|-0.4545|0.0202
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|||||||0.1|-0.0118|-0.0351|-0.0417
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|||||||0.3902|0.059|-0.1231|-0.042
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|||||||0.1404|-0.0268|-0.1096|-0.1039
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|||||||0.3194|0.1546|0.2807|0.1394
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|||||||-0.0228|0.0749|-0.1231|0.0223
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|||||||0.1017|0.0351|0.625|0.0108
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|||||||0.2598|0.1355|-0.1489|-0.0075
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|||||||0.0444|0.0997|-0.0784|0.1573
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|||||||0.3421|0.0835|0.2439|0.1305
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|||||||-0.1087|-0.0273|-0.2679|-0.1713
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|||||||0.2174|0.2402|0.0566|0.0375
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|||||||0.1277|0.0361|0.2326|0.0182
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-05-01|15/03/2019|0.43|0.37|91630000|86500000|||||||0.1622|0.0593|-0.1224|-0.0282
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2019-03-05|15/12/2018|0.49|0.5|94290000|89150000|||||||-0.02|0.0577|0.0426|0.1313
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-11-07|15/09/2018|0.47|0.52|83350000|81450000|||||||-0.0962|0.0233|-0.06|0.0277
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-08-08|15/06/2018|0.5|0.49|81100000|79750000|||||||0.0204|0.0169|0.4286|0.0968
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-05-09|15/03/2018|0.35|0.28|73940000|67500000|||||||0.25|0.0954|0.5217|0.0052
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2018-03-08|15/12/2017|0.23|0.23|73560000|72350000|||||||0|0.0167|-0.3947|0.003
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-11-09|15/09/2017|0.38|0.38|73340000|71150000|||||||0|0.0308|0|0.0173
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-08-10|15/06/2017|0.38|0.36|72090000|67250000|||||||0.0556|0.072|0.3103|0.0794
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-05-11|15/03/2017|0.29|0.33|66790000|64900000|||||||-0.1212|0.0291|0.3182|0.241
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2017-03-13|15/12/2016|0.22|0.34|53820000|49150000|||||||-0.3529|0.095|-0.3529|0.0561
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-11-10|15/09/2016|0.34|0.36|50960000|50750000|||||||-0.0556|0.0041|1.125|-0.012
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-08-11|15/06/2016|0.16|0.44|51580000|50600000|||||||-0.6364|0.0194|-0.4074|0.0343
01653|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|977673|2016-06-15|15/03/2016|0.27|0.20|49870000|49900000|||||||0.35|-0.0006||
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-05-24|15/04/2023||0.99||299530000|||||||||0.2375|-0.0264
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2023-03-22|15/01/2023|0.83|0.8|290800000|307660000|||||||0.0375|-0.0548|-0.2966|-0.1489
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|||||||0.0351|-0.0008|0.1238|0.0941
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|||||||0.0294|-0.0974|0.0938|-0.0166
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|||||||0.112|-0.0021|0.1566|0.0133
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|||||||0.9006|0.1252|-0.4939|-0.1206
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|||||||0.4261|0.1323|0.0649|0.0726
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|||||||0.9012|0.0982|0.0199|0.0115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|||||||1.1571|0.1972|1.9038|0.2937
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|||||||0.0196|0|-0.4951|-0.0753
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|||||||0.4662|-0.0036|0.4507|-0.0871
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|||||||0.1452|-0.0311|-1.6121|1.0393
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|||||||0.1959|0.0504|-5.8333|-0.3851
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|||||||0.1429|0.008|-0.7447|-0.1266
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|||||||0.0562|0.0053|0.175|0.024
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|||||||0.0256|-0.0064|-0.1209|0.0568
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-05-22|15/04/2019|0.91|0.84|253810000|258270000|||||||0.0833|-0.0173|9.1111|0.0816
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2019-03-26|15/01/2019|0.09|0.06|234660000|232840000|||||||0.5|0.0078|-0.8816|-0.1282
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-11-15|15/10/2018|0.76|0.59|269180000|266370000|||||||0.2881|0.0105|0|0.003
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-08-28|15/07/2018|0.76|0.56|268370000|265160000|||||||0.3571|0.0121|-0.0843|0.0424
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-05-24|15/04/2018|0.83|0.71|257450000|261820000|||||||0.169|-0.0167|6.5455|0.0585
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-03-27|15/01/2018|0.11|0.09|243230000|246820000|||||||0.2222|-0.0145|0.2857|-0.154
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2018-02-03|15/12/2017||0.07|287500000||||||||||-0.8906|-0.4115
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-11-16|15/09/2017|0.66|0.64|488500000||||||||0.0313||1.75|0.9278
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/06/2017|0.24|0.63|253400000||||||||-0.619||0|0.078
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-08-30|15/07/2017|0.24|0.27|235060000|237220000|||||||-0.1111|-0.0091|-0.5|0.0037
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-05-24|15/03/2017|0.48|0.2|234200000||||||||1.4||0|-0.0757
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-05-24|15/04/2017|0.48|0.57|253390000|263460000|||||||-0.1579|-0.0382|5.8571|0.0819
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-03-23|15/01/2017|0.07|0.04|234200000|234890000|||||||0.75|-0.0029|0|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-03-23|15/12/2016|0.07|0.49|234200000||||||||-0.8571||-0.8704|-0.1469
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2017-01-10|15/10/2016|0.54|0.47|274520000|264250000|||||||0.1489|0.0389|14.6667|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-11-28|15/09/2016||0.03|||||||||||-0.88|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-08-31|15/06/2016|0.22|0.25|231900000||||||||-0.12||-0.6071|-0.1098
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-05-19|15/03/2016|0.56|0.27|260500000||||||||1.0741||1.6667|0.1147
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2016-03-17|15/12/2015|0.21|0.57|233700000||||||||-0.6316||-0.5532|-0.1335
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2015-11-30|15/10/2015|0.47|0.48|269700000|248830000|||||||-0.0208|0.0839|-0.0962|0
01654|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|17143|2015-05-20|15/03/2015|0.52|0.51|||||||||0.0196|||
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-08-10|15/06/2023||0.1233||577100000|||||||||0.37|0.0817
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-05-05|15/03/2023||0.09||533530000|||||||||-0.5714|-0.0799
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2023-03-02|15/12/2022|0.23|0.21|610000000|579840000|||||||0.0952|0.052|0.6429|0.1172
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|||||||-0.2222|-0.0282|-0.2632|-0.0239
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|||||||-0.0226|0.0465|0.5833|0.124
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|||||||-0.0669|-0.0093|-0.3333|-0.0731
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|||||||-0.095|0.0066|-0.1429|0.0157
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|||||||0.0279|-0.0285|-0.16|-0.0121
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|||||||0.3602|0.0239|0.25|0.0851
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|||||||0.1338|-0.0382|0.4286|-0.0332
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|||||||0.0409|0.0062|-0.125|-0.0178
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|||||||0.3136|0.077|0.2308|0.1176
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|||||||0.3|0.0228|-0.35|-0.0679
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|||||||1.2222|0.1175|1.5|0.2547
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|||||||0.6|0.0399|1|0.0511
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|||||||-0.6923|-0.0642|-0.5556|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|||||||-0.25|-0.0368|-0.3571|-0.093
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-05-09|15/03/2019|0.14|0.18|446120000|438720000|||||||-0.2222|0.0169|-0.5758|-0.1033
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2019-02-28|15/12/2018|0.33|0.27|497530000|481090000|||||||0.2222|0.0342|0.1786|0.0442
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-11-07|15/09/2018|0.28|0.27|476490000|486030000|||||||0.037|-0.0196|0.1667|0.0314
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-08-09|15/06/2018|0.24|0.22|462000000|460790000|||||||0.0909|0.0026|1|0.1065
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-05-07|15/03/2018|0.12|0.14|417540000|181480000|||||||-0.1429|1.3007|0.0909|1.2828
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2018-03-01|15/12/2017|0.11|0.12|182910000|197700000|||||||-0.0833|-0.0748|-0.5217|-0.1138
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-11-09|15/09/2017|0.23|0.20|206390000|208360000|||||||0.15|-0.0095|0.2778|0.0213
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-08-09|15/06/2017|0.18|0.14|202080000|195620000|||||||0.2857|0.033|0.6364|0.0959
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-05-10|15/03/2017|0.11|0.13|184400000|191250000|||||||-0.1538|-0.0358|-0.3125|-0.0707
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2017-03-01|15/12/2016|0.16|0.16|198420000|219250000|||||||0|-0.095|-0.5676|-0.1294
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-11-09|15/09/2016|0.37|0.38|227910000|234760000|||||||-0.0263|-0.0292|0.7619|0.3205
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-08-09|15/06/2016|0.21|0.32|172600000|223670000|||||||-0.3438|-0.2283|-0.5116|-0.2346
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-05-10|15/03/2016|0.43|0.39|225500000|247200000|||||||0.1026|-0.0878|-0.3065|-0.2006
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2016-02-22|15/12/2015|0.62|0.44|282100000|222840000|||||||0.4091|0.2659|0.55|0.2759
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-11-09|15/09/2015|0.4|0.39|221100000|214450000|||||||0.0256|0.031|0.1765|0.0322
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-08-10|15/06/2015|0.34|0.35|214200000|199960000|||||||-0.0286|0.0712|2.7778|0.4969
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-05-11|15/03/2015|0.09|0.18|143100000|146130000|||||||-0.5|-0.0207|-0.4375|0.0907
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2015-02-24|15/12/2014|0.16|0.12|131200000|125470000|||||||0.3333|0.0457|-0.5152|-0.1696
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-11-04|15/09/2014|0.33|0.31|158000000|148290000|||||||0.0645|0.0655|-0.45|-0.16
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-08-06|15/06/2014|0.60|0.36|188100000|157750000|||||||0.6667|0.1924|1.5|0.4189
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-05-01|15/03/2014|0.24|0.05||111180000|||||||3.8||-13|-0.0658
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2014-02-20|15/12/2013|-0.02|0.03||119010000|||||||-1.6667||-1.08|0.0642
01655|R2000GROWTH|AMRX|USD|Healthcare|16389|2013-11-04|15/09/2013|0.25|-0.07||111830000|||||||-4.5714|||
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-08-02|15/06/2023||0.3309||1010000000|||||||||-4.8792|0.1776
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-05-03|15/03/2023||-0.0853||857690000|||||||||-1.5018|-0.0861
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|||||||0.0588|-0.0346|0.2|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-10-26|15/09/2022|0.15|0.1041|906000000|908720000|||||||0.4409|-0.003|0.6304|-0.0033
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|||||||0.2742|0.0514|-1.184|0.5025
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|||||||0.1743|-0.0111|1.0833|-0.0066
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|||||||-0.2439|-0.052|1.1818|-0.0333
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|||||||-0.4642|0.0497|-0.5417|0.1455
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|||||||-0.2024|0.0215|-0.7209|1.0295
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|||||||-0.0034|0.0336|-4.3077|-0.5863
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-23|15/12/2019|0.26||655000000||||||||||-1.3883|1.4532
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-03-03|15/12/2020|-0.6695||267000000||||||||||0.1347|0
01656|R2000GROWTH|ULCC|USD|Industrials|1171971|2021-01-25|15/09/2020|-0.59||267000000|||||||||||
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-06-28|15/05/2023||0.325||74080000|||||||||1.5|0.1881
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-03-29|15/02/2023|0.12|0.13|61760000|62350000|||||||-0.0769|-0.0095|-0.625|-0.1101
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|||||||0.1429|0.0136|-0.1795|-0.1194
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|||||||0.427|0.0672|-0.2353|0.1908
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|||||||1.8862|0.0297|2.9231|0.1693
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|||||||1.2928|-0.0088|-0.5185|-0.0761
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|||||||7.1081|0.1064|1.0769|-0.1115
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|||||||-0.1034|0.0867|-0.8556|0.1738
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|||||||-14.3333|0.1384|0|0.2197
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|||||||-1|-0.0097|-1|-0.0033
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|||||||-0.5789|0.006|-1.8571|-0.0137
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|||||||-1.4242|0.0221|-1.0886|0.3201
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|||||||1.6333|-0.2408|-10.875|-0.3096
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|||||||-1.5|0.0084|-3|-0.0829
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|||||||0.3333|0.0131|-1.0976|-0.1007
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|||||||0.1081|-0.0415|-3.9286|0.1635
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-06-27|15/05/2019|-0.14|-0.2|56010000|52950000|||||||-0.3|0.0578|-0.44|0.1122
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-04-04|15/02/2019|-0.25|-0.27|50360000|48720000|||||||-0.0741|0.0337|1.5|-0.0645
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2019-01-09|15/11/2018|-0.1|-0.19|53830000|51220000|||||||-0.4737|0.051|-1.7692|-0.1695
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-11-08|15/08/2018|0.13|0.35|64820000|66650000|||||||-0.6286|-0.0275|-1.7222|0.2846
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-06-27|15/05/2018|-0.18|-0.23|50460000|49700000|||||||-0.2174|0.0153|-0.1|0.084
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-06|15/02/2018|-0.2|-0.29|46550000|46500000|||||||-0.3103|0.0011|-0.0333|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-04-04|15/03/2018||-0.3|||||||||||0.7647|0
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2018-01-04|15/11/2017|-0.17|-0.17|47930000|41890000|||||||0|0.1442|-1.5152|-0.1947
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-10-04|15/08/2017|0.33|0.39|59520000|64600000|||||||-0.1538|-0.0786|-2|0.3605
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-06-29|15/05/2017|-0.33|-0.10|43750000|44250000|||||||2.3|-0.0113|0.375|0.0367
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-03-30|15/02/2017|-0.24|-0.22|42200000|41720000|||||||0.0909|0.0115|0|0.0606
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2017-01-04|15/11/2016|-0.24|0.03|39790000|48180000|||||||-9|-0.1741|-1.4364|-0.3862
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-11-09|15/08/2016|0.55|0.59|64830000|68570000|||||||-0.0678|-0.0545|0|0.449
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-06-30|15/05/2016|0.55|0.08|44740000|49890000|||||||5.875|-0.1032|-8.8571|-0.0117
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-03-31|15/02/2016|-0.07|0.05|45270000|48700000|||||||-2.4|-0.0704|-1.875|0.0011
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2016-01-07|15/11/2015|0.08|0.11|45220000|48000000|||||||-0.2727|-0.0579|-0.8333|-0.3295
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-11-04|15/08/2015|0.48|0.56|67440000|73040000|||||||-0.1429|-0.0767|2.6923|0.396
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-07-01|15/05/2015|0.13|0.13|48310000|51650000|||||||0|-0.0647|0|-0.4871
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-04-01|15/02/2015|0.13|0.11|94190000|49410000|||||||0.1818|0.9063|5.5|0.9676
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2015-01-08|15/11/2014|0.02|0.14|47870000|46470000|||||||-0.8571|0.0301|-0.9737|-0.2972
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-11-05|15/08/2014|0.76|0.50|68110000|69140000|||||||0.52|-0.0149|0|0.39
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-07-01|15/05/2014|0.76|0.13||49740000|||||||4.8462||0.0833|0.116
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-04-03|15/02/2014||0.12||44570000|||||||||-0.1429|0.0178
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2014-01-07|15/11/2013|0.10|0.14||43790000|||||||-0.2857||-0.7872|-0.2187
01657|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|32332|2013-11-07|15/08/2013|0.47|0.28||56050000|||||||0.6786|||
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-07-25|15/06/2023||0.6122||875280000|||||||||0.1019|0.0368
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-05-03|15/03/2023||0.5556||844190000|||||||||1.0578|0.0568
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|||||||0.4444|-0.0105|-0.339|-0.04
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|||||||-0.0081|-0.0265|-0.398|-0.3667
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|||||||0.0597|-0.0076|-0.0101|0.0078
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|||||||0.0434|0.0238|0.7069|0.075
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|||||||0.0505|0.0526|-0.1714|-0.0164
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|||||||0.0252|0.0427|-0.1954|-0.0161
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|||||||0.0747|0.1071|-0.0225|0.069
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|||||||0.2351|0.0545|0.7115|0.1635
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|||||||0.1436|0.0803|0.1304|0.0784
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|||||||-0.0135|0.0108|0.6429|0.5178
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|||||||0.037|0.0218|-0.4167|-0.1439
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|||||||0.0909|-0.0324|0.4118|0.0803
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|||||||0.1333|-0.0421|-0.2273|-0.0662
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|||||||0.0233|-0.0238|-0.4054|-0.2196
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|||||||0.0278|-0.0278|0.1563|0.0043
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-04-17|15/03/2019|0.64|0.65|899900000|917950000|||||||-0.0154|-0.0197|0.561|0.079
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2019-01-29|15/12/2018|0.41|0.4|834000000|822490000|||||||0.025|0.014|-0.3387|-0.0555
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-10-24|15/09/2018|0.62|0.62|883000000|888090000|||||||0|-0.0057|-0.1268|-0.0348
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-07-24|15/06/2018|0.71|0.71|914800000|911960000|||||||0|0.0031|0.0441|0.0146
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-04-26|15/03/2018|0.68|0.65|901600000|870600000|||||||0.0462|0.0356|0.6585|0.1262
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2018-01-26|15/12/2017|0.41|0.40|800600000|739770000|||||||0.025|0.0822|-0.2931|-0.0219
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-10-25|15/09/2017|0.58|0.54|818500000|789300000|||||||0.0741|0.037|-0.0794|0.0054
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-07-25|15/06/2017|0.63|0.63|814100000|808770000|||||||0|0.0066|0.0678|-0.0942
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-04-27|15/03/2017|0.59|0.54|898800000|860520000|||||||0.0926|0.0445|0.5526|0.141
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2017-01-27|15/12/2016|0.38|0.37|787700000|773320000|||||||0.027|0.0186|-0.3214|-0.0663
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-10-26|15/09/2016|0.56|0.56|843600000|840480000|||||||0|0.0037|-0.1111|-0.0208
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-07-27|15/06/2016|0.63|0.61|861500000|878110000|||||||0.0328|-0.0189|0.125|0.0171
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-04-26|15/03/2016|0.56|0.49|847000000|840060000|||||||0.1429|0.0083|0|0.0918
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2016-02-03|15/12/2015|0.56|0.42|775800000|788940000|||||||0.3333|-0.0167|0.4359|-0.0782
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-10-27|15/09/2015|0.39|0.53|841600000|877080000|||||||-0.2642|-0.0405|-0.2778|-0.0513
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-07-27|15/06/2015|0.54|0.58|887100000|951370000|||||||-0.069|-0.0676|0.1739|0.016
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-04-30|15/03/2015|0.46|0.47|873100000|962620000|||||||-0.0213|-0.093|0|0.0044
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2015-01-27|15/12/2014|0.46|0.34|869300000|893700000|||||||0.3529|-0.0273|-0.0612|-0.093
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-10-23|15/09/2014|0.49|0.48|958400000|994820000|||||||0.0208|-0.0366|-0.0392|-0.0511
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-07-21|15/06/2014|0.51|0.50|1010000000|1074000000|||||||0.02|-0.0596|0.1591|0.0509
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-04-30|15/03/2014|0.44|0.39||1022000000|||||||0.1282||0.6923|0.1386
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2014-01-28|15/12/2013|0.26|0.25||897600000|||||||0.04||-0.2778|-0.0837
01658|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2013-10-24|15/09/2013|0.36|0.34||979570000|||||||0.0588|||
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-08-03|15/06/2023||||62570000|||||||||0|-0.017
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-05-04|15/03/2023||||63650000|||||||||0|0.0566
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2023-03-02|15/12/2022|0.38||61070000|60240000||||||||0.0138|0|0.0187
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-11-08|15/09/2022|0.38||59950000|59720000||||||||0.0039|-0.1163|0.0139
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-08-04|15/06/2022|0.43||59130000|60590000||||||||-0.0241|-0.0227|-0.0255
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-05-05|15/03/2022|0.44||60680000|60870000||||||||-0.0031|0.1|0.0306
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2022-02-24|15/12/2021|0.4||58880000|60850000||||||||-0.0324|-0.0909|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-11-04|15/09/2021|0.44||59060000|60620000||||||||-0.0257|0.0476|0.0041
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-08-05|15/06/2021|0.42||58820000|59140000||||||||-0.0054|0.3125|0.0184
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-05-06|15/03/2021|0.32||57760000|58310000||||||||-0.0094|0.1429|0.0112
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2021-02-25|15/12/2020|0.28||57120000|57240000||||||||-0.0021|0|0.0246
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-11-05|15/09/2020|0.28||55750000|52370000||||||||0.0645|0.1667|0.0721
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-08-07|15/06/2020|0.24||52000000|53210000||||||||-0.0227|-0.4667|-0.0617
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-05-06|15/03/2020|0.45||55420000|56320000||||||||-0.016|0.6667|0.0056
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2020-02-27|15/12/2019|0.27||55110000|55930000||||||||-0.0147|-0.3077|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-11-07|15/09/2019|0.39||55490000|56830000||||||||-0.0236|-0.1333|-0.0082
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-08-07|15/06/2019|0.45||55950000|57450000||||||||-0.0261|-0.0217|-0.015
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-05-02|15/03/2019|0.46||56800000|55050000||||||||0.0318|0.122|-0.0252
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2019-02-26|15/12/2018|0.41||58270000|57770000||||||||0.0087|-0.0889|0.0221
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-11-01|15/09/2018|0.45||57010000|56590000||||||||0.0074|0.0465|0.0141
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-08-03|15/06/2018|0.43||56220000|56670000||||||||-0.0079|0.3871|-0.005
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-05-03|15/03/2018|0.31||56500000|53890000||||||||0.0484|-0.1842|-0.003
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2018-02-27|15/12/2017|0.38||56670000|57170000||||||||-0.0087|0|0.0076
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-11-02|15/09/2017|0.38||56240000|56540000||||||||-0.0053|0|0.0059
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-08-03|15/06/2017|0.38||55910000|55480000||||||||0.0078|-0.2245|-0.0438
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-05-04|15/03/2017|0.49||58470000|57090000||||||||0.0242|0.2895|0.0788
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2017-03-02|15/12/2016|0.38||54200000|52870000||||||||0.0252|0.1515|0.0182
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-11-03|15/09/2016|0.33||53230000|52490000||||||||0.0141|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-08-04|15/06/2016|||52710000|52240000||||||||0.009|0|-0.0741
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-05-03|15/03/2016|||56930000|54850000||||||||0.0379|0|0.0762
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2016-03-03|15/12/2015|||52900000|52140000||||||||0.0146|0|0.0099
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-10-29|15/09/2015|||52380000|51380000||||||||0.0195|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-07-30|15/06/2015|||51710000|50300000||||||||0.028|0|-0.0073
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-05-05|15/03/2015|||52090000|50700000||||||||0.0274|0|0.0162
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2015-03-05|15/12/2014|||51260000|49410000||||||||0.0374|0|0.013
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-11-04|15/09/2014|||50600000|48380000||||||||0.0459|0|-0.0068
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2014-03-03|15/12/2013||||48710000|||||||||0|0.0108
01659|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|20911|2013-10-29|15/09/2013||||48190000||||||||||
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-08-09|15/06/2023||0.1595||285760000|||||||||-0.1374|-0.0131
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-05-09|15/03/2023||0.1849||289550000|||||||||-0.0268|0.0617
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2023-03-07|15/12/2022|0.18|0.19|281680000|272730000|||||||-0.0526|0.0328|-0.0526|0.0394
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|||||||0|-0.0088|0|-0.0109
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|||||||-0.0879|-0.0509|-0.3448|-0.0695
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|||||||0.2527|-0.0003|0.16|0.0136
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|||||||2.023|0.0797|0.087|0.1069
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|||||||1.9337|0.0851|0|0.0474
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|||||||1.6226|0.036|-0.2333|0.0652
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|||||||1.0848|0.0059|0|0.098
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-03-03|15/12/2020|0.00||214200000||||||||||-1|0.1002
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2021-01-11|15/09/2020|-0.08||194700000||||||||||-9|0.0513
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/06/2020|0.01||185200000||||||||||-1.1|0.0335
01660|R2000GROWTH|AGTI|USD|Healthcare|1172577|2020-10-30|15/03/2020|-0.1||179200000|||||||||||
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-08-09|15/06/2023||-0.0165||749050000|||||||||-0.3629|-0.01
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-05-09|15/03/2023||-0.0259||756620000|||||||||-1.518|-0.0254
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|||||||0.2|0.0138|-0.4|-0.0013
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|||||||0.1111|0.0192|-0.4118|0.0207
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|||||||0.0842|-0.0162|-0.2273|-0.0052
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|||||||0.0638|0.0019|-0.12|-0.0017
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|||||||0.0373|0.0079|0|0.0827
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|||||||0.0382|-0.0503|0.0417|-0.0348
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|||||||0.3129|0.003|0.0435|0.0247
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|||||||0.0885|0.0055|-0.1154|0.0135
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|||||||0.1374|0.0158|0.3684|0.0506
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|||||||0.0538|0.0172|-0.0952|0.0384
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|||||||0|0|-1.875|0.0469
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/12/2019|-0.24||627100000||||||||||-0.2|0.0422
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/09/2019|-0.3||601700000||||||||||-1.9677|-0.0012
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-07-27|15/06/2019|0.31||602400000||||||||||0.9375|-0.0771
01661|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2020-06-03|15/03/2020|0.16||652700000|||||||||||
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-08-10|15/06/2023||0.5433||168730000|||||||||0.4237|0.177
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-05-04|15/03/2023||0.3816||143360000|||||||||-0.1126|-0.0765
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2023-03-08|15/12/2022|0.46|0.43|154400000|155240000|||||||0.0698|-0.0054|-0.1481|0.0966
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|||||||0.2|-0.0231|0.1489|0.0282
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|||||||0.0748|0.0117|0.3824|0.1942
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|||||||0.0665|0.0133|-0.15|-0.0984
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|||||||0.403|0.0437|0|0.0536
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|||||||0.1544|0.0352|0.0256|0.0339
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|||||||0.1945|0.1285|0.4444|0.2344
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|||||||0.0011|0.0275|-0.1|-0.0475
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|||||||0.1194|0.0443|-0.0625|0.0388
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|||||||0.159|0.0322|0.1429|0.1238
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|||||||0.4737|0.1123|0.4|0.1011
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|||||||0.1765|0.0522|0|-0.072
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|||||||0.0526|-0.0171|-0.2|-0.0245
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|||||||0.3158|-0.0056|-0.0385|0.0321
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|||||||0.3684|0.013|1.8889|0.2097
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-05-14|15/03/2019|0.09|0.09|68350000|69250000|||||||0|-0.013|-0.3077|-0.0894
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2019-03-12|15/12/2018|0.13|0.11|75060000|72580000|||||||0.1818|0.0342|-2.7333|0.0352
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-11-08|15/09/2018|-0.075|0.04|72510000|69270000|||||||-2.875|0.0468|-1.5769|0.0303
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-08-09|15/06/2018|0.13|0.12|70380000|66710000|||||||0.0833|0.055|1.1667|0.2568
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-05-30|15/03/2018|0.06||56000000||||||||||-2.5|-0.0556
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2018-02-28|15/12/2017|-0.04||59300000||||||||||-5|0.0516
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-11-14|15/09/2017|0.01||56390000||||||||||0|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-08-10|15/06/2017|0.01||||||||||||-1.5|0
01662|R2000GROWTH|IMXI|USD|Industrials|999053|2017-05-15|15/03/2017|-0.02|||||||||||||
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-08-10|15/06/2023||0.2||201300000|||||||||0.3495|0.0561
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-05-02|15/03/2023||0.1482||190600000|||||||||-0.62|-0.0666
01663|R2000GROWTH|CIR|USD|Industrials|20483|2023-03-15|15/12/2022|0.77|0.39|215000000|204200000|||||||0.9744|0.0529|0.1159|0.1026
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|||||||0.4082|0.025|1.1563|0.0209
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|||||||-0.1579|0.0005|5.4|0.0288
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|||||||-0.8929|-0.077|-0.8913|-0.094
01663|R2000GROWTH|CIR|USD|Industrials|20483|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|||||||-0.2565|-0.0173|-0.08|0.0741
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|||||||-0.102|-0.0611|0.4286|0.0023
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|||||||0.0661|0.0063|0.4583|0.0536
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|||||||-0.0119|-0.0388|-0.6364|-0.1329
01663|R2000GROWTH|CIR|USD|Industrials|20483|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|||||||0.04|0.0038|0.8333|0.1163
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|||||||0.1104|-0.0011|0.6364|0.0031
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|||||||1|0.1058|0.1|-0.0319
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|||||||-0.5556|0.0145|-0.7561|-0.2078
01663|R2000GROWTH|CIR|USD|Industrials|20483|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|||||||0.0649|0.0053|0.3016|0.0234
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|||||||0.2857|-0.0589|0.4|-0.1206
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|||||||0.0227|-0.0269|0.1842|-0.0029
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|||||||0|0.0518|-0.3871|-0.1027
01663|R2000GROWTH|CIR|USD|Industrials|20483|2019-02-27|15/12/2018|0.62|0.6|301360000|308810000|||||||0.0333|-0.0241|0.1923|0.0129
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-11-05|15/09/2018|0.52|0.53|297510000|294880000|||||||-0.0189|0.0089|-0.0877|-0.0128
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-07-26|15/06/2018|0.57|0.49|301370000|282310000|||||||0.1633|0.0675|0.425|0.0936
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-05-01|15/03/2018|0.4|0.32|275580000|269370000|||||||0.25|0.0231|-0.2982|0.3405
01663|R2000GROWTH|CIR|USD|Industrials|20483|2018-02-28|15/12/2017|0.57|0.48|205580000|169200000|||||||0.1875|0.215|0.3256|0.2874
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-10-27|15/09/2017|0.43|0.42|159690000|154660000|||||||0.0238|0.0325|0.1026|0.0559
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-07-28|15/06/2017|0.39|0.46|151230000|158110000|||||||-0.1522|-0.0435|0.2188|0.0415
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-04-28|15/03/2017|0.32|0.35|145210000|146290000|||||||-0.0857|-0.0074|-0.3333|-0.0823
01663|R2000GROWTH|CIR|USD|Industrials|20483|2017-02-16|15/12/2016|0.48|0.41|158240000|150860000|||||||0.1707|0.0489|0.0435|0.1736
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-10-28|15/09/2016|0.46|0.43|134830000|133740000|||||||0.0698|0.0082|-0.1321|-0.079
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-07-29|15/06/2016|0.53|0.46|146400000|143820000|||||||0.1522|0.0179|0.0192|-0.0292
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-04-29|15/03/2016|0.52|0.41|150800000|138610000|||||||0.2683|0.0879|0|-0.0816
01663|R2000GROWTH|CIR|USD|Industrials|20483|2016-02-19|15/12/2015|0.52|0.62|164200000|160200000|||||||-0.1613|0.025|-0.1875|0.0308
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-11-09|15/09/2015|0.64|0.61|159300000|161590000|||||||0.0492|-0.0142|0.1636|0.0436
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-07-28|15/06/2015|0.55|0.48||154840000|||||||0.1458||-0.0833|-0.0701
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-04-28|15/03/2015|0.6|0.61||166520000|||||||-0.0164||0|-0.2352
01663|R2000GROWTH|CIR|USD|Industrials|20483|2015-02-18|15/12/2014|0.60|1.07|218600000|217730000|||||||-0.4393|0.004|-0.3684|0.0726
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-10-31|15/09/2014|0.95|0.90|203800000|209970000|||||||0.0556|-0.0294|0.044|-0.5137
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-08-01|15/06/2014|0.91|0.91|419100000|229070000|||||||0|0.8296|0.1667|0.101
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-04-22|15/03/2014|0.78|0.70||208060000|||||||0.1143||-0.1789|-0.0734
01663|R2000GROWTH|CIR|USD|Industrials|20483|2014-02-27|15/12/2013|0.95|0.94||224530000|||||||0.0106||0.0215|0.0391
01663|R2000GROWTH|CIR|USD|Industrials|20483|2013-10-31|15/09/2013|0.93|0.80||216090000|||||||0.1625|||
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-08-03|15/06/2023||0.9682||677300000|||||||||-0.1035|0.0779
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-05-04|15/03/2023||1.08||628380000|||||||||-38.3702|0.4756
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2023-03-01|15/12/2022|0.00|-0.0289|447400000|425860000|||||||-1|0.0506|-1|-0.1985
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|||||||0.2414|0.0888|-0.2088|-0.1524
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|||||||0.2215|0.1318|-0.1727|0.0866
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|||||||0.3774|0.0611|-4.0556|0.4411
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|||||||0.2992|0.1042|-1.6923|-0.1937
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|||||||2.7143|0.2568|-0.5185|-0.1652
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|||||||0.4131|0.177|-0.0442|0.0757
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|||||||0.7422|0.1671|2.8966|0.3815
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|||||||1.207|0.1583|-0.6548|-0.1293
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|||||||1.5324|0.1778|27|0.6098
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|||||||-0.7692|-0.1161|-0.75|-0.266
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|||||||-0.6757|-0.0325|-0.5|0.1099
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|||||||0.0435|0.0155|-0.3846|-0.1172
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|||||||0.3448|0.0474|-0.2353|-0.0975
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|||||||-0.1356|-0.0467|0.1087|0.0658
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-05-08|15/03/2019|0.46|0.56|433700000|445660000|||||||-0.1786|-0.0268|2.0223|0.263
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2019-02-28|15/12/2018|0.1522|0.15|343400000|343990000|||||||0.0147|-0.0017|0.6106|-0.073
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-11-01|15/09/2018|0.0945|0.15|370430000|358800000|||||||-0.37|0.0324|-0.823|-0.2252
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-08-02|15/06/2018|0.5338|0.53|478100000|453030000|||||||0.0072|0.0553|-0.0382|0.0822
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-05-03|15/03/2018|0.555|0.59|441800000|441110000|||||||-0.0593|0.0016|2.0833|0.2573
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2018-03-07|15/12/2017|0.18|0.16|351390000|341900000|||||||0.125|0.0278|0.5|0.0118
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-11-08|15/09/2017|0.12|0.09|347300000|339320000|||||||0.3333|0.0235|-0.7273|-0.1886
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-08-11|15/06/2017|0.44|0.54|428000000|464530000|||||||-0.1852|-0.0786|-0.1405|-0.013
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-05-12|15/03/2017|0.5119|0.43|433620000|431540000|||||||0.1905|0.0048|0.8282|0.2871
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2017-03-22|15/12/2016|0.28|0.05|336900000|320310000|||||||4.6|0.0518|8.3333|0.0135
01664|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|992755|2016-12-08|15/09/2016|0.03|0.01|332400000|330100000|||||||2|0.007||
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-08-09|15/06/2023||0.074||396220000|||||||||0.296|0.0457
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-05-04|15/03/2023||0.0571||378900000|||||||||-48.5833|0.1412
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2023-02-28|15/12/2022|0.13|-0.0012|364400000|332020000|||||||-109.3333|0.0975|12|0.0627
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|||||||-0.5|0.0717|-1.1|0.0219
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|||||||-51|0.0709|-0.375|0.0693
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|||||||12.5593|0.0633|0.4545|0.1397
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|||||||-0.1297|0.2178|-1.6875|0.3288
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2020|0.16||207200000||||||||||-2.7778|-0.1762
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|||||||-0.3333|0.169|-0.9464|0.1141
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|||||||0.9711|0.0501|-34.6|0.2316
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|15/06/2020|0.05||183300000||||||||||0|-0.139
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-28|15/03/2020|0.05||212900000||||||||||-0.1667|-0.0033
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|||||||0.0135|-0.0003|-0.4|-0.0129
01665|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-03-03|15/12/2020|0.1||216390000|||||||||||
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-08-07|15/06/2023||-0.1017||437890000|||||||||-0.6009|0.0151
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-05-04|15/03/2023||-0.2548||431370000|||||||||-0.1507|0.2646
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2023-02-28|15/12/2022|-0.31|-0.3|361800000|341100000|||||||0.0333|0.0607|0.4091|0.0042
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|||||||-0.12|0.0807|2.6667|-0.0168
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|||||||-0.7668|0.0875|-0.7391|0.0606
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|||||||-0.0017|0.0393|-0.1481|0.1584
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|||||||-0.0246|0.1065|0.0385|0.0164
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|||||||0.5883|0.0653|0.04|-0.0501
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|||||||1.3764|0.1556|-0.1838|0.1567
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|||||||-0.135|0|-5.3757|0.0714
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/09/2020|0.07||249300000||||||||||1.3333|0.0285
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-18|15/06/2020|0.03||242400000||||||||||-1.1608|-0.0037
01666|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-03-03|15/12/2020|-0.1866||243300000|||||||||||
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-08-04|15/06/2023||0.1197||1560000000|||||||||-2.776|0.047
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-05-05|15/03/2023||-0.0674||1490000000|||||||||-7.74|0.0719
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|||||||-8|0|-1.2593|-0.0974
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|||||||0.125|0.0455|0.2273|-0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|||||||1.159|0.1314|0.1579|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|||||||5.3333|0.1324|-3.1111|0.1667
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|||||||-4.5857|0.0313|-1.6|0.0233
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|||||||29|0.1121|-0.4828|-0.0652
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|||||||14.1042|0.2|-0.4912|-0.0921
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|||||||1.4214|0.1603|0.1176|-0.013
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|||||||0.9231|0.1324|-0.5565|0.0065
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|||||||3.8749|0.0552|-1.6425|1.9691
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|||||||-0.0914|0.2187|-9.95|-0.6154
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|||||||-3.5|0.0229|0.5385|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|||||||-1|-0.0467|-0.7759|-0.1488
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|||||||0.2889|-0.0233|0.0545|-0.0118
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|||||||-0.0351|-0.0449|0.5278|-0.0116
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-05-03|15/03/2019|0.36|0.34|1720000000|1730000000|||||||0.0588|-0.0058|-0.2|0.0178
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2019-02-15|15/12/2018|0.45|0.42|1690000000|1680000000|||||||0.0714|0.006|-0.2857|-0.0714
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-11-02|15/09/2018|0.63|0.9|1820000000|1780000000|||||||-0.3|0.0225|-0.4878|-0.0421
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-08-03|15/06/2018|1.23|1.09|1900000000|1830000000|||||||0.1284|0.0383|0.2551|0.0215
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-05-04|15/03/2018|0.98|0.84|1860000000|1750000000|||||||0.1667|0.0629|0.1011|0.0751
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2018-02-16|15/12/2017|0.89|0.76|1730000000|1690000000|||||||0.1711|0.0237|0.0349|0.0058
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-11-03|15/09/2017|0.86|0.65|1720000000|1633000000|||||||0.3231|0.0533|-0.1313|-0.0227
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-07-28|15/06/2017|0.99|0.83|1760000000|1749000000|||||||0.1928|0.0063|-0.0388|0.6762
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-05-05|15/03/2017|1.03|0.89|1050000000|1069000000|||||||0.1573|-0.0178|0.3205|0.1094
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2017-02-10|15/12/2016|0.78|0.68|946500000|956950000|||||||0.1471|-0.0109|0|-0.0629
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-11-04|15/09/2016|0.78|0.77|1010000000|1014000000|||||||0.013|-0.0039|-0.1333|-0.0194
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-07-29|15/06/2016|0.9|0.81|1030000000|1028000000|||||||0.1111|0.0019|0.1538|0.0627
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-05-06|15/03/2016|0.78|0.71|969200000|998760000|||||||0.0986|-0.0296|-0.0488|0.0113
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2016-02-12|15/12/2015|0.82|0.68|958400000|979590000|||||||0.2059|-0.0216|0|-0.0136
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-10-30|15/09/2015|0.82|0.67|971600000|987140000|||||||0.2239|-0.0157|0.0513|-0.0284
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-07-31|15/06/2015|0.78|0.71|1000000000|1021000000|||||||0.0986|-0.0206|0.1471|0.0319
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-05-01|15/03/2015|0.68|0.57|969100000|961680000|||||||0.193|0.0077|0.4783|0.0315
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2015-02-23|15/12/2014|0.46|0.54|939500000|924290000|||||||-0.1481|0.0165|-0.2698|-0.0119
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-10-31|15/09/2014|0.63|0.62|950800000|954540000|||||||0.0161|-0.0039|-0.0597|0.0041
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-08-01|15/06/2014|0.67|0.72|946900000|995450000|||||||-0.0694|-0.0488|0.5227|0.1669
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-05-02|15/03/2014|0.44|0.40||853050000|||||||0.1||-0.3803|-0.0128
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2014-02-07|15/12/2013|0.71|0.48||864100000|||||||0.4792||0.5435|0.0004
01667|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|20250|2013-11-01|15/09/2013|0.46|0.55||863760000|||||||-0.1636|||
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2023-02-09|15/12/2022||0.2983||48940000|||||||||0.5204|0.1225
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|||||||0.1544|-0.0025|0.3138|0.0161
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|||||||0.0891|0.0007|0.0262|0.0118
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|||||||0.039|0.004|-0.8513|-0.0693
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|||||||3.7419|0.0274|4.4067|0.0931
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|||||||0.2294|0.0012|-0.208|0.001
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|||||||0.3416|0.0375|0.1196|0.0605
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|||||||0.3727|0.0521|-0.1645|-0.0283
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|||||||0.2724|0.0625|0.4105|0.1422
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|||||||0.0911|0.0226|-0.3939|-0.0574
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|||||||0.1786|0.0297|0.9378|0.1689
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|||||||1.1288|0.0175|-0.3794|-0.0791
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|||||||0.4442|0.0134|1.2603|0.0979
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|||||||0.3489|-0.0019|1.4135|-0.0078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|||||||4.03|0.0069|0.2575|0.0114
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|||||||-3|-0.0069|-0.6923|-0.0926
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|||||||0.8571|0.0026|3.3333|0.0764
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|||||||-2|0.0215|-3.027|-0.0104
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|||||||-0.852|0.0381|-0.26|0.0385
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|||||||-0.7143|0.0476|-1.2328|-0.078
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2018-02-13|15/12/2017|0.0859|0.08|34110000|34360000|||||||0.0738|-0.0073|-3.0164|0.1332
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-11-02|15/09/2017|-0.0426|-0.05|30100000|30080000|||||||-0.148|0.0007|0.9103|0.0033
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-08-03|15/06/2017|-0.0223|-0.10|30000000|28650000|||||||-0.777|0.0471|-0.7777|0.0589
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-05-04|15/03/2017|-0.1003|-0.15|28330000|27490000|||||||-0.3313|0.0306|-1.3127|-0.108
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2017-02-09|15/12/2016|0.3208|0.03|31760000|31980000|||||||9.6933|-0.0069|25.2951|0.1347
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-11-03|15/09/2016|0.0122|-0.12|27990000|27230000|||||||-1.1017|0.0279|-1.1109|0.0328
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-08-04|15/06/2016|-0.11|-0.14|27100000|26990000|||||||-0.2143|0.0041|1.75|0.0285
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-05-05|15/03/2016|-0.04|-0.17|26350000|24970000|||||||-0.7647|0.0553|-1.3636|-0.1047
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2016-02-04|15/12/2015|0.11|-0.07|29430000|26470000|||||||-2.5714|0.1118|0|0.2071
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-11-05|15/09/2015|0.11|-0.17|24380000|23860000|||||||-1.6471|0.0218|-2.1|0.0083
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-08-04|15/06/2015|-0.1|-0.29|24180000|21690000|||||||-0.6552|0.1148|0|0.0704
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-05-04|15/03/2015|-0.10|-0.34|22590000|21610000|||||||-0.7059|0.0453|-0.2857|-0.052
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2015-02-05|15/12/2014|-0.14|-0.15|23830000|23690000|||||||-0.0667|0.0059|0|0.1364
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-11-06|15/09/2014|-0.14|-0.28|20970000|20840000|||||||-0.5|0.0062|-0.5333|0.0096
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-08-04|15/06/2014|-0.30|-0.31|20770000|19990000|||||||-0.0323|0.039|-0.1667|0.0538
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-05-05|15/03/2014|-0.36|-0.37||18970000|||||||-0.027||0.7143|-0.0448
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2014-02-06|15/12/2013|-0.21|-0.28||19860000|||||||-0.25||0|0.2522
01668|R2000GROWTH/R2000VALUE|ECOM|USD|-|41259|2013-10-28|15/09/2013|-0.21|-0.27||15860000|||||||-0.2222|||
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-08-10|15/06/2023||-0.1021||0.00|||||||||0.0408|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-05-15|15/03/2023||-0.0981||0.00|||||||||-0.1728|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2023-03-15|15/12/2022|-0.1|-0.1186|0.00|0.00|||||||-0.1568|-1|-0.1667|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-11-03|15/09/2022|-0.12|-0.14|0.00|0.00|||||||-0.1429|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|||||||0.2039|-1|0.6|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|||||||-0.2801|-1|-0.1667|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|||||||0.0372|-1|0.0909|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|||||||0.0446|-1|0.2222|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|||||||-0.0863|-1|-0.25|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|||||||0.4981|-1|2|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|||||||-0.1111|-1|0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-11-16|15/09/2020|-0.04||||||||||||0|0
01669|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|1166469|2020-08-14|15/06/2020|-0|||||||||||||
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-08-01|15/06/2023||-0.05||60600000|||||||||-0.5833|-0.0553
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-05-02|15/03/2023||-0.12||64150000|||||||||2|-0.1394
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2023-02-28|15/12/2022|-0.02|-0.04|74380000|74540000|||||||-0.5|-0.0021|-0.7778|0.0988
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-11-02|15/09/2022|-0.09|-0.0775|67690000|66730000|||||||0.1613|0.0144|-0.1818|0.0121
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|||||||0.94|0.0278|0|0.1357
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|||||||0.1|0.0885|-12|-0.1264
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|||||||-1.3003|0.0584|-0.5671|0.0688
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|||||||-1.2432|0.0466|0.1214|-0.0704
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|||||||-1.206|0.1545|-1.2289|0.1314
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|||||||-0.5263|0.0012|-0.4706|-0.1248
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-03-08|15/12/2020|-0.17||68520000|68550000||||||||-0.0004|-1.6296|0.0656
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-11-04|15/09/2020|0.27||64300000||||||||||-4.375|0.1985
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-08-04|15/06/2020|-0.08||53650000||||||||||-1.2963|-0.131
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/03/2020|0.27||61740000||||||||||-4.8571|-0.1919
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|||||||-1.3684|-0.3737|-1.6364|-0.1402
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|||||||-0.2667|-0.2462|-1.6875|0.3176
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|||||||-2.1429|-0.3633|0.3333|0.0132
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-04-26|15/03/2019|-0.12|0.13|66560000|101360000|||||||-1.9231|-0.3433|-0.0714|-0.0379
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2019-02-21|15/12/2018||0.14||105350000|||||||||0.0769|0.0472
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-10-25|15/09/2018||0.13||100600000|||||||||0.1818|0.0467
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-07-26|15/06/2018||0.11||96110000|||||||||0.2222|0.0622
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-04-26|15/03/2018|0.09|0.09|92150000|90480000|||||||0|0.0185|-0.1|0.0138
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2018-02-28|15/12/2017|0.1|0.07|90900000|88790000|||||||0.4286|0.0238|-0.3333|0.0748
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-10-27|15/09/2017|0.15|0.08|84570000|80110000|||||||0.875|0.0557|1.1429|0.1068
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-07-26|15/06/2017|0.07|0.07|76410000|74220000|||||||0|0.0295|0.75|0.0523
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-04-28|15/03/2017|0.04|0.07|72610000|71940000|||||||-0.4286|0.0093|-0.2|0.0391
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2017-02-23|15/12/2016|0.05|0.08|69880000|71130000|||||||-0.375|-0.0176|-0.1667|0.0846
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-10-27|15/09/2016|0.06|0.06|64430000|63180000|||||||0|0.0198|2|0.1236
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-07-26|15/06/2016|0.02|0.07|57340000|56490000|||||||-0.7143|0.015|1|0.0744
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-04-26|15/03/2016|0.01|0.05|53370000|54060000|||||||-0.8|-0.0128|0|0.0295
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2016-02-23|15/12/2015|0.01|0.06|51840000|51840000|||||||-0.8333|0|-0.8333|0.0575
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-10-29|15/09/2015|0.06|0.06|49020000|48890000|||||||0|0.0027|0.2|0.0731
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-07-30|15/06/2015|0.05|0.05|45680000|44990000|||||||0|0.0153|0|0.1204
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-04-28|15/03/2015|0.05|0.03|40770000|40840000|||||||0.6667|-0.0017|0.25|0.0303
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2015-02-26|15/12/2014|0.04|0.03|39570000|38150000|||||||0.3333|0.0372|0.3333|0.1805
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-10-30|15/09/2014|0.03|0.02|33520000|33500000|||||||0.5|0.0006|0|0.3109
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-07-29|15/06/2014|0.00|-0.00|25570000|24220000|||||||-1|0.0557|-1|0.2556
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-04-25|15/03/2014|-0.01|-0.02||19290000|||||||-0.5||0|0.0535
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2014-03-03|15/12/2013|-0.01|-0.01||18310000|||||||0||0|0.1843
01670|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2013-10-30|15/09/2013|0.00|||15460000||||||||||
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-08-01|15/06/2023||-0.3425||18660000|||||||||-0.2431|0.0401
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-05-09|15/03/2023||-0.4525||17940000|||||||||-0.3442|0.0666
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|||||||0.1304|0.1118|-0.2041|0.3801
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-11-02|15/09/2022|-0.98|-0.78|13550000|16020000|||||||0.2564|-0.1542|-0.3913|0.0447
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-08-03|15/06/2022|-1.61|-0.75|12970000|18350000|||||||1.1467|-0.2932|0.8506|-0.4001
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-05-04|15/03/2022|-0.87|-0.6575|21620000|21970000|||||||0.3232|-0.0159|0.2254|-0.0279
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2022-02-24|15/12/2021|-0.71|-0.6325|22240000|17400000|||||||0.1225|0.2782|0.3654|-0.4166
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|15/09/2021|-0.52|-0.522|38120000|30890000|||||||-0.0038|0.2341|-0.2239|0.8478
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-08-09|15/06/2021|-0.67|-0.644|20630000|18260000|||||||0.0404|0.1298|1.2643|-0.3615
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-05-05|15/03/2021|-0.2959|-0.43|32310000|31780000|||||||-0.3119|0.0167|-0.5584|-0.2102
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-02-24|15/12/2020|-0.67|-0.5212|40910000|37180000|||||||0.2855|0.1003|0.5903|0.3387
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-11-04|15/09/2020|-0.4213|-0.545|30560000|24110000|||||||-0.227|0.2675|0.4508|-0.1306
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-08-04|15/06/2020|-0.2904|-0.37|35150000|33450000|||||||-0.2151|0.0508|-0.5084|0.8384
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-05-05|15/03/2020|-0.5907|-0.56|19120000|18910000|||||||0.0548|0.0111|0.0777|0.4696
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2020-03-04|15/12/2019|-0.5481|-0.7|13010000|12390000|||||||-0.217|0.05|-0.1473|0.2035
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-11-05|15/09/2019|-0.6428|-0.73|10810000|11280000|||||||-0.1195|-0.0417|-0.1051|-0.0984
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-07-29|15/06/2019|-0.7183|-0.75|11990000|12000000|||||||-0.0423|-0.0008|0.109|-0.0252
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-05-07|15/03/2019|-0.6477|-0.76|12300000|11970000|||||||-0.1478|0.0276|-0.534|0.0522
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2019-03-12|15/12/2018|-1.39|-1.27|11690000|11280000|||||||0.0945|0.0363|1.4386|0.2449
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-28|15/09/2018|-0.57||9390000|9400000||||||||-0.0011|0.0755|-0.1257
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/03/2018|-0.53||10740000||||||||||0.1522|0.3629
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/09/2017|-0.46||7880000||||||||||-0.1481|-0.243
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-11-09|15/12/2017|-0.54||10410000||||||||||-0.194|-0.0142
01671|R2000GROWTH|VAPO|USD|Healthcare|1097394|2018-10-01|15/06/2018|-0.67||10560000|||||||||||
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-08-04|15/06/2023||0.6262||3810000000|||||||||0.4072|0.0187
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-05-03|15/03/2023||0.445||3740000000|||||||||0.3088|0.0331
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|||||||0|0.0221|-0.3585|0.0137
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-11-04|15/09/2022|0.53|0.48|3650000000|3540000000|||||||0.1042|0.0311|5.625|0.0458
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|||||||-2.8824|0|-1.6154|-0.0057
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|||||||3.3771|0.0029|-0.7719|0.0086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|||||||1.2601|0|1.375|0.2563
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|||||||-0.6821|0|-0.5472|-0.1451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|||||||-4.5333|0|-1.4609|-0.1518
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|||||||1.0743|0.0552|-0.3275|-0.0078
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|||||||0.9527|0.0105|0.487|0.0694
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|||||||0.7045|0.0028|-1.4137|1.2086
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|||||||0.3301|0.0062|-5.4839|-0.5356
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|||||||4.1667|-0.0196|-0.3542|-0.1091
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|||||||1.8235|0.0314|0.5238|0.0103
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|||||||1.4231|-0.0274|0.6579|-0.0758
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|||||||0.1176|-0.0024|0.2258|-0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-05-07|15/03/2019|0.31|0.4|4230000000|4250000000|||||||-0.225|-0.0047|0|0.0168
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2019-02-07|15/12/2018|0.31|0.31|4160000000|4160000000|||||||0|0|-0.7615|0.0024
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-11-09|15/09/2018|1.3|1.17|4150000000|4130000000|||||||0.1111|0.0048|-0.1034|-0.0778
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-07-26|15/06/2018|1.45|1.57|4500000000|4350000000|||||||-0.0764|0.0345|-0.2162|-0.0217
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-05-04|15/03/2018|1.85|1.91|4600000000|4400000000|||||||-0.0314|0.0455|0.7453|0.0952
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2018-01-29|15/12/2017|1.06|2.03|4200000000|4197000000|||||||-0.4778|0.0007|-0.547|0.0553
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-11-02|15/09/2017|2.34|2.24|3980000000|3846000000|||||||0.0446|0.0348|-0.0714|-0.01
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-07-27|15/06/2017|2.52|2.50|4020000000|4123000000|||||||0.008|-0.025|0.008|-0.0451
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-04-28|15/03/2017|2.5|2.43|4210000000|4289000000|||||||0.0288|-0.0184|0.1792|0.0421
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2017-02-03|15/12/2016|2.12|2.39|4040000000||||||||-0.113||-0.0047|0.0254
01672|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|992960|2016-11-08|15/09/2016|2.13|2.02|3940000000|4015000000|||||||0.0545|-0.0187||
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-07-25|15/06/2023||0.4125||59050000|||||||||-0.1334|-0.0217
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-05-23|15/03/2023||0.476||60360000|||||||||0.75|0.0664
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|||||||0.2868|0.0141|-0.2045|0.017
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-10-31|15/09/2022|0.44|0.414|56440000|55090000|||||||0.0628|0.0245|-0.1852|0.0326
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|||||||0.9817|0.0514|0.35|-0.0218
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|||||||-0.1011|0.0121|0.9048|0.0978
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|||||||-0.1463|-0.0143|-0.475|0.0101
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|||||||0.087|0.0487|-0.1837|0.0544
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|||||||0.9444|0.0759|0.1667|-0.0199
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|||||||0.3035|0.0561|0.8261|0.1067
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|||||||0|0|-0.1481|0.0589
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|||||||0.5725|0.0328|1.4545|0.0697
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|||||||-4.6667|-0.0127|-0.6667|-0.1499
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|||||||0.1|0.0095|0.65|0.0597
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|||||||-0.2|0.003|-0.375|0.034
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|||||||0.6842|-0.0064|0.3913|-0.0151
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|||||||0.0455|0.0919|-0.3429|-0.047
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-05-21|15/03/2019|0.35|0.29|44490000|42400000|||||||0.2069|0.0493|0.6667|0.0886
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2019-02-04|15/12/2018|0.21|0.27|40870000|43570000|||||||-0.2222|-0.062|0.05|0.0512
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-10-23|15/09/2018|0.2|0.16|38880000|41460000|||||||0.25|-0.0622|0.0526|0.0606
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-07-24|15/06/2018|0.19|0.17|36660000|39060000|||||||0.1176|-0.0614|-0.4242|-0.1364
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-05-22|15/03/2018|0.33|0.23|42450000|40900000|||||||0.4348|0.0379|0|0.0487
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2018-01-29|15/12/2017|0.33|0.15|40480000||||||||1.2||2|0.1266
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-10-24|15/09/2017|0.11|0.11|35930000||||||||0||-0.0833|-0.0096
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-07-25|15/06/2017|0.12||36280000||||||||||-0.4|-0.0564
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-05-16|15/03/2017|0.2||38450000||||||||||0|0.0169
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2017-01-30|15/12/2016|||37810000||||||||||0|0.0963
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-10-24|15/09/2016|||34490000||||||||||0|0.0404
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-07-26|15/06/2016|||33150000||||||||||0|0.0088
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-05-17|15/03/2016|||32860000||||||||||0|0.0895
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2016-01-25|15/12/2015|||30160000||||||||||0|0.0231
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-10-26|15/09/2015|||29480000||||||||||0|-0.0064
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-07-29|15/06/2015|||29670000||||||||||0|-0.0826
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-05-19|15/03/2015|||32340000||||||||||0|0.0415
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2015-01-26|15/12/2014||0.13|31050000||||||||||0|-0.0019
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-10-27|15/09/2014||0.13|31110000||||||||||-0.35|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2014-05-20|15/03/2014|0.24|0.20|||||||||0.2||1.4|0
01673|R2000GROWTH|TRNS|USD|Industrials|17387|2013-10-28|15/09/2013|0.10|0.2|||||||||-0.5|||
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-08-15|15/06/2023||0.03||62920000|||||||||8.0909|0.6923
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-05-31|15/03/2023||0.0033||37180000|||||||||-0.67|-0.3332
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|||||||4|-0.306|0|-0.1988
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|||||||-0.1667|-0.2404|-0.4444|-0.2051
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|||||||0.3493|-0.1304|8|-0.1332
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|||||||-0.8571|-0.0765|-0.8571|0.0836
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|||||||-0.2761|-0.0149|-0.5882|0.0605
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|||||||0.619|0.1091|0.3077|0.3714
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|||||||1|0.0102|2.25|0.838
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|||||||-1|0.0083|-2|0.457
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2021-02-16|15/12/2020|-0.04|-0.03|16610000||||||||0.3333||-0.2|0.383
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-12-02|15/09/2020|-0.05||12010000||||||||||-0.2857|0.2433
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-08-19|15/06/2020|-0.07||9660000||||||||||-0.2222|1.0294
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-08-19|15/03/2020|-0.09||4760000||||||||||0.5|0.7184
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2020-02-14|15/12/2019|-0.06||2770000||||||||||-0.25|-0.061
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-11-14|15/09/2019|-0.08||2950000||||||||||-0.1111|-0.314
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-08-14|15/06/2019|-0.09||4300000||||||||||-0.5714|2.1618
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-07-01|15/03/2019|-0.21||1360000||||||||||9.5|1.7806
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2019-02-14|15/12/2018|-0.02||489100||||||||||-0.6|-0.665
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-11-14|15/09/2018|-0.05||1460000||||||||||-0.1667|0.168
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-08-14|15/06/2018|-0.06||1250000||||||||||-0.1429|-0.3622
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-05-24|15/03/2018|-0.07||1960000||||||||||-0.3636|10.336
01674|R2000GROWTH|POWW|USD|Industrials|1131468|2018-04-11|15/12/2017|-0.11||172900|||||||||||
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-08-07|15/06/2023||-0.264||14370000|||||||||0.0076|0.0213
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-05-12|15/03/2023||-0.262||14070000|||||||||0.048|0.0484
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2023-03-06|15/12/2022|-0.24|-0.25|14100000|13420000|||||||-0.04|0.0507|-0.2258|0.1779
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-11-07|15/09/2022|-0.31|-0.2383|11970000|14270000|||||||0.3009|-0.1612|0.24|-0.0244
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|||||||0.1261|-0.1389|0.5625|-0.0697
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|||||||-0.3162|-0.0552|2.2|0.0715
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|||||||-0.7863|-0.1169|-2.6667|0.0132
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|||||||-1.1154|-0.0241|-1.2727|0.0367
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|||||||-0.4762|0.0822|-0.5417|0.5967
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|||||||0.1611|-0.0393|-0.8017|-0.0014
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|||||||6.2585|-0.0492|4.7619|0.25
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|||||||-0.1322|0.0691|-0.6719|2.7452
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|||||||1.1333|0.0467|0.561|-0.3985
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|||||||0.1081|-0.0188|-0.2264|0.1549
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|||||||0.2326|0.0273|0.1778|1.7262
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|||||||-0.1176|0.4293|-0.2105|0.2754
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|||||||0.1875|-0.1197|0.2667|0.3211
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-05-10|15/03/2019|-0.45|-0.41|492000|428800|||||||0.0976|0.1474|0.0714|-0.0238
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2019-03-07|15/12/2018|-0.42|-0.37|504000|483000|||||||0.1351|0.0435|0.1053|0.012
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-11-07|15/09/2018|-0.38|-0.36|498000|468800|||||||0.0556|0.0623|0.027|-0.2315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-08-07|15/06/2018|-0.37|-0.37|648000|375000|||||||0|0.728|-0.075|0.9059
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-05-08|15/03/2018|-0.4|-0.47|340000|459800|||||||-0.1489|-0.2605|-0.0909|-0.3018
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2018-03-08|15/12/2017|-0.44|-0.52|487000|523400|||||||-0.1538|-0.0695|-0.1852|-0.0688
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-11-07|15/09/2017|-0.54|-0.53|523000|510000|||||||0.0189|0.0255|-0.1563|0.1941
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-08-08|15/06/2017|-0.64|-0.56|438000|490000|||||||0.1429|-0.1061|0.1036|-0.0779
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-05-05|15/03/2017|-0.5799|-0.48|475000|470000|||||||0.2081|0.0106|0.1152|-0.0705
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2017-03-10|15/12/2016|-0.52|-0.45|511000|490000|||||||0.1556|0.0429|0.3333|0.0713
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-11-09|15/09/2016|-0.39|-0.50|477000|470000|||||||-0.22|0.0149|-0.1522|0.0816
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-08-09|15/06/2016|-0.46|-0.49|441000|550000|||||||-0.0612|-0.1982|0.0455|-0.0371
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-05-10|15/03/2016|-0.44|-0.43|458000|450000|||||||0.0233|0.0178|0.0233|0.0505
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2016-03-10|15/12/2015|-0.43|-0.47|436000|600000|||||||-0.0851|-0.2733|-0.0851|0.0163
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-11-10|15/09/2015|-0.47|-0.38|429000|500000|||||||0.2368|-0.142|0.0444|-0.0654
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-08-10|15/06/2015|-0.45|-0.33|459000|400000|||||||0.3636|0.1475|0.2857|0.0775
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-05-15|15/03/2015|-0.35|-0.39|426000|300000|||||||-0.1026|0.42|-0.0541|-0.1564
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2015-03-04|15/12/2014|-0.37|-0.38|505000|200000|||||||-0.0263|1.525|-0.2292|2.5315
01675|R2000GROWTH|OCUL|USD|Healthcare|940764|2014-11-12|15/09/2014|-0.48|-0.44|143000|300000|||||||0.0909|-0.5233||
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-07-26|15/06/2023||1.42||160350000|||||||||-0.3005|-0.2384
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-04-26|15/03/2023|1.99|2.03|228440000|210540000|||||||-0.0197|0.085|1.4568|0.525
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|||||||0|0.0951|0|0.2159
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-10-27|15/09/2022|0.81|0.715|123200000|122420000|||||||0.1329|0.0064|0.0658|-0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|||||||-0.042|-0.0306|-0.5422|-0.3487
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|||||||-0.0778|-0.0372|-0.17|0.2238
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2022-01-26|15/12/2021|2|2.13|158200000|113460000|||||||-0.061|0.3943|3|0.316
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|||||||-0.3789|0.0318|-0.5868|-0.0819
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|||||||0.3612|0.1143|-0.3424|-0.301
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|||||||0.172|-0.0234|1.1905|0.6806
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|||||||0.6471|0.0475|1.2105|0.0584
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|||||||1.1111|0.0892|-0.283|0.0203
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|||||||1.5238|-0.0236|-0.6345|-0.3895
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|||||||-0.0823|-0.0454|1.5893|0.6555
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|||||||0.4|-0.0132|0.0566|0.0049
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|||||||0.0192|-0.0331|-0.2933|-0.0827
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|||||||0.5306|-0.0126|-0.0741|-0.372
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-04-25|15/03/2019|0.81|0.75|176380000|173130000|||||||0.08|0.0188|1.0769|0.7998
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2019-01-28|15/12/2018|0.39|0.32|98000000|101170000|||||||0.2188|-0.0313|0.625|0.3397
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-10-30|15/09/2018|0.24|0.2|73150000|81530000|||||||0.2|-0.1028|0.0287|0.1867
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-07-26|15/06/2018|0.2333|0.39|61640000|66650000|||||||-0.4018|-0.0752|-0.784|-0.5062
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-04-30|15/03/2018|1.08|3.99|124820000|126050000|||||||-0.7293|-0.0098|1.25|1.0758
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2018-01-30|15/12/2017|0.48|0.18|60130000|44030000|||||||1.6667|0.3657|-0.4607|0.023
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-10-30|15/09/2017|0.89|-0.12|58780000|51770000|||||||-8.4167|0.1354|0.7944|0.0542
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-07-26|15/06/2017|0.496|0.39|55760000|60350000|||||||0.2718|-0.0761|-0.855|-0.5349
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-04-27|15/03/2017|3.42|1.32|119900000|129990000|||||||1.5909|-0.0776|20.9936|2.0602
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2017-01-31|15/12/2016|0.1555|0.20|39180000|32300000|||||||-0.2225|0.213|-0.7779|-0.0435
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-10-25|15/09/2016|0.70|0.25|40960000|40130000|||||||1.8|0.0207|0|-0.081
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-08-04|15/06/2016|0.70|0.28|44570000|40690000|||||||1.5|0.0954|-0.5833|-0.2756
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-05-05|15/03/2016|1.68|0.54|61530000|48400000|||||||2.1111|0.2713|0|0.7525
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2016-01-29|15/12/2015|1.68|0.26|35110000|26400000|||||||5.4615|0.3299|2.4286|0.1157
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-10-29|15/09/2015|0.49|0.23|31470000|30800000|||||||1.1304|0.0218|-0.2576|0.0257
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-07-28|15/06/2015|0.66|0.27|30680000|30500000|||||||1.4444|0.0059|0|-0.0016
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-05-04|15/03/2015|0.66|0.28|30730000|29500000|||||||1.3571|0.0417|-0.1316|0.142
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2015-01-29|15/12/2014|0.76|0.22|26910000|23520000|||||||2.4545|0.1441|0.1176|0.0743
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2014-08-04|15/06/2014|0.68|0.26|25050000|25600000|||||||1.6154|-0.0215|0.0149|-0.0588
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2014-05-05|15/03/2014|0.67|0.30||27200000|||||||1.2333||0.1552|0.1704
01676|R2000GROWTH/R2000VALUE|CASH|USD|Financials|15645|2013-12-16|15/09/2013|0.58|0.21||23240000|||||||1.7619|||
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-05-11|15/03/2023||1.04||158140000|||||||||0.0297|0.0485
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|||||||0.1881|0.0555|-0.1608|-0.0608
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|||||||0.1085|0.026|-0.1921|-0.2212
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-09-08|15/06/2022|1.77|1.5|217650000|195250000|||||||0.18|0.1147|0.4628|0.1655
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|||||||0.1415|0.121|0.3297|0.171
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|||||||0.149|0.0344|0.3582|0.1074
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|||||||0.2007|0.0622|-0.3163|-0.0741
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|||||||0.2596|0.0929|-0.0297|0.0519
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|||||||0.447|0.0644|0.3467|0.2458
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|||||||0.4648|0.0244|0.2931|0.1439
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|||||||0.747|0.0788|-6.8|1.0307
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|||||||-0.6154|0.3876|-1.2174|-0.5019
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|||||||-0.098|-0.0174|0.0698|0.0294
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|||||||0.2286|0.1485|-0.1887|-0.0925
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|||||||0.2045|0.0697|-0.3765|-0.106
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|||||||0.0494|-0.0269|0.0897|-0.0435
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-05-09|15/03/2019|0.78|0.67|128390000|122720000|||||||0.1642|0.0462|0.2188|0.0564
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2019-02-07|15/12/2018|0.64|0.59|121540000|112540000|||||||0.0847|0.08|0.1852|0.2979
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-11-08|15/09/2018|0.54|0.51|93640000|90970000|||||||0.0588|0.0294|-0.1818|-0.0188
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-09-06|15/06/2018|0.66|0.51|95430000|89290000|||||||0.2941|0.0688|0.1786|0.0173
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-05-10|15/03/2018|0.56|0.47|93810000|88740000|||||||0.1915|0.0571|0.3333|0.1959
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2018-02-08|15/12/2017|0.42|0.30|78440000|54420000|||||||0.4|0.4414|0.05|0.2058
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-11-09|15/09/2017|0.4|0.36|65050000|59770000|||||||0.1111|0.0883|0.1429|0.1152
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-09-07|15/06/2017|0.35|0.33|58330000|57210000|||||||0.0606|0.0196|0.25|0.1408
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-05-11|15/03/2017|0.28|0.32|51130000|59910000|||||||-0.125|-0.1466|0.0769|0
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2017-02-10|15/12/2016|0.26|0.30|51130000|55140000|||||||-0.1333|-0.0727|-0.3659|-0.1575
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-11-10|15/09/2016|0.41|0.27|60690000|54170000|||||||0.5185|0.1204|0.3667|0.1367
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-09-08|15/06/2016|0.30|0.28|53390000|55430000|||||||0.0714|-0.0368|0.1538|-0.0638
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-05-05|15/03/2016|0.26|0.28|57030000|55670000|||||||-0.0714|0.0244|0|0.0332
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2016-02-04|15/12/2015|0.26|0.28|55200000||||||||-0.0714||-0.2121|-0.0139
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-11-05|15/09/2015|0.33|0.3|55980000||||||||0.1||-0.3125|0.0206
01677|R2000GROWTH|MCFT|USD|Consumer Cyclicals|958235|2015-09-17|15/06/2015|0.48|0.19|54850000|53130000|||||||1.5263|0.0324||
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-07-24|15/06/2023||0.916||256750000|||||||||0.1036|0.0105
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-04-25|15/03/2023|0.91|0.83|269100000|254090000|||||||0.0964|0.0591|0.2133|0.0012
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|||||||0.1194|0.1088|-0.3478|0.0316
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-10-24|15/09/2022|1.15|0.8614|260560000|245140000|||||||0.335|0.0629|0.0849|-0.0031
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|||||||0.2905|0.0951|0.1648|0.0704
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|||||||0.1835|0.0785|0.0581|0.0177
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|||||||0.3408|0.0528|0.0361|0.0322
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|||||||0.193|0.0632|-0.1782|-0.0089
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|||||||0.3898|0.0693|0.1609|0.0547
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|||||||0.3303|0.0364|-0.0225|-0.0198
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|||||||0.3553|0.0836|-0.0729|0.0701
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|||||||0.5738|0.0129|-0.1193|-0.0619
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|||||||0.5571|0.0363|0.3974|-0.0414
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|||||||0.2381|0.0366|-0.1959|-0.0851
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|||||||0.2763|0.048|-0.1709|-0.0495
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|||||||0.5|0.0092|0.0734|-0.0103
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|||||||0.2824|0.0173|0.2529|0.0898
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-04-30|15/03/2019|0.87|0.75|251370000|252830000|||||||0.16|-0.0058|0.1757|-0.001
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2019-02-11|15/12/2018|0.74|0.74|251610000|246360000|||||||0|0.0213|-0.1294|-0.0065
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-10-30|15/09/2018|0.85|0.68|253250000|240480000|||||||0.25|0.0531|0.0366|-0.0116
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-08-06|15/06/2018|0.82|0.57|256230000|231640000|||||||0.4386|0.1062|0.5185|0.1141
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-05-07|15/03/2018|0.54|0.53|229980000|220950000|||||||0.0189|0.0409|0.2558|0.0143
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2018-02-05|15/12/2017|0.43|0.42|226730000|218330000|||||||0.0238|0.0385|-0.2456|0.0207
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-10-30|15/09/2017|0.57|0.42|222140000|205720000|||||||0.3571|0.0798|2.5625|0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-08-01|15/06/2017|0.16|0.52|215570000|212070000|||||||-0.6923|0.0165|-0.6522|0.0817
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-05-04|15/03/2017|0.46|0.53|199280000|200820000|||||||-0.1321|-0.0077|0.2778|-0.0646
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2017-02-08|15/12/2016|0.36|0.43|213050000|190810000|||||||-0.1628|0.1166|-0.122|0.1139
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-10-31|15/09/2016|0.41|0.44|191270000|197750000|||||||-0.0682|-0.0328|-0.1458|-0.0587
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-08-01|15/06/2016|0.48|0.47|203200000|196470000|||||||0.0213|0.0343|0|0.1793
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-05-02|15/03/2016|0.48|0.52|172300000|178460000|||||||-0.0769|-0.0345|0.0435|-0.0293
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2016-02-08|15/12/2015|0.46|0.34|177500000|185350000|||||||0.3529|-0.0424|0|-0.0073
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-10-27|15/09/2015|0.46|0.36|178800000|180410000|||||||0.2778|-0.0089|-0.0213|0.0377
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-08-04|15/06/2015|0.47|0.47|172300000|194030000|||||||0|-0.112|-7.7143|-0.0496
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-05-04|15/03/2015|-0.07|0.41|181300000|185730000|||||||-1.1707|-0.0239|-1.1707|-0.0543
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2015-02-09|15/12/2014|0.41|0.39|191700000|197070000|||||||0.0513|-0.0272|0.1081|0.0656
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-11-03|15/09/2014|0.37|0.36|179900000|189300000|||||||0.0278|-0.0497|0|-0.0703
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-08-04|15/06/2014|0.37|0.44|193500000|194030000|||||||-0.1591|-0.0027|-0.119|-0.0305
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-05-05|15/03/2014|0.42|0.41||200130000|||||||0.0244||0.2727|0.0721
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2014-02-10|15/12/2013|0.33|0.35||186670000|||||||-0.0571||1.2|-0.0476
01678|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|20425|2013-11-04|15/09/2013|0.15|0.37||196000000|||||||-0.5946|||
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-08-10|15/06/2023||0.2394||188500000|||||||||0.2417|0.1007
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-05-10|15/03/2023||0.1928||171260000|||||||||-0.3352|-0.2171
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2023-02-28|15/12/2022|0.3|0.29|212600000|218750000|||||||0.0345|-0.0281|0.1538|0.032
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|||||||-0.0714|-0.0251|0.04|0.022
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|||||||-0.0075|0.0109|0.1364|0.0615
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|||||||0.1066|0.0445|-0.2903|-0.1066
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|||||||0.4547|0.1491|0.1071|0.1019
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|||||||0.4455|0.1467|-15|0.4099
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-11-08|15/09/2020|-0.02||136800000||||||||||-1.08|-0.2175
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|||||||0.548|0.151|-3.2727|0.665
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-08-12|15/06/2020|-0.11||105000000||||||||||-0.8036|-0.7938
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-24|15/12/2020|-0.56||509200000||||||||||-4.6364|2.8547
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2021-06-02|15/03/2021|0.154||132100000||||||||||-0.1895|-0.2211
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|||1256774400|-0.1364|-0.0673
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-10-29|15/09/2008|0.21|0.26|188300000|200270000|||1256774400|-0.1923|-0.0598
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|||1248912000|0|-0.1153
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|||1241049600|-0.1818|0.0113
01679|R2000GROWTH/R2000VALUE|FA|USD|Industrials|1174617|2009-02-26|15/12/2008|-0.06|0.18|193800000|173790000|||1235606400|-1.3333|0.1151
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-08-23|15/06/2023||0.86||209000000|||||||||-0.3435|-0.0715
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-05-02|15/03/2023||1.31||225100000|||||||||-0.015|-0.1369
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|||||||0.0902|0.0518|0.0821|0.0859
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-11-01|15/09/2022|1.34|1.25|252600000|233100000|||||||0.072|0.0837|-0.1067|-0.02
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|||||||0.4563|0.2268|0.4706|0.1792
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|||||||0.0303|0.0143|-0.1053|-0.1368
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|||||||-0.1915|0.0568|-0.3133|0.1188
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|||||||0.1942|0.0382|0.5514|0.0948
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|||||||-0.0696|0.0431|-0.1575|-0.0055
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|||||||0.0763|0.0256|-0.2616|-0.11
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|||||||0.1316|-0.052|0.5495|0.1109
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|||||||0.099|0.0129|0.2472|0.0297
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|||||||-0.022|-0.0748|-0.2393|-0.0351
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|||||||0.7727|0.0116|-0.2303|-0.1412
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|||||||0.3571|-0.0645|0.3571|0.1311
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|||||||0.2308|0.03|0.1429|0.005
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|||||||0.4848|0.0225|0.0889|0.074
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-05-01|15/03/2019|0.9|0.66|201830000|197100000|||||||0.3636|0.024|-0.0816|-0.2033
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2019-01-30|15/12/2018|0.98|1|253320000|274700000|||||||-0.02|-0.0778|0.7193|0.24
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-10-30|15/09/2018|0.57|0.94|204290000|226300000|||||||-0.3936|-0.0973|0.1633|-0.0341
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-08-22|15/06/2018|0.49|0.82|211510000|230600000|||||||-0.4024|-0.0828|-0.3467|0.041
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-05-03|15/03/2018|0.75|0.7|203180000|186300000|||||||0.0714|0.0906|0.1029|-0.2159
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2018-02-05|15/12/2017|0.68|1.19|259120000|267160000|||||||-0.4286|-0.0301|-0.2527|0.2064
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-10-30|15/09/2017|0.91|0.94|214790000|216300000|||||||-0.0319|-0.007|0.5424|0.0655
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-08-23|15/06/2017|0.59|0.79|201590000|191140000|||||||-0.2532|0.0547|0.0727|0.1626
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-05-03|15/03/2017|0.55|0.33|173400000|185150000|||||||0.6667|-0.0635|-0.5133|-0.3047
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2017-02-01|15/12/2016|1.13|0.93|249400000|276090000|||||||0.2151|-0.0967|0.2697|0.122
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-10-31|15/09/2016|0.89|0.71|222290000|225920000|||||||0.2535|-0.0161|0.3906|-0.0398
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-08-24|15/06/2016|0.64|0.65|231500000|210400000|||||||-0.0154|0.1003|1.3704|0.0732
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-04-26|15/03/2016|0.27|0.70|215700000|191020000|||||||-0.6143|0.1292|-0.7477|-0.2269
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2016-01-28|15/12/2015|1.07|0.69|279000000||||||||0.5507||0.507|0.2356
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-10-26|15/09/2015|0.71|0.72|225800000||||||||-0.0139||-0.0533|0.0199
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-08-20|15/06/2015|0.75|0.73|221400000|216700000|||||||0.0274|0.0217|0.2931|0.0573
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-04-27|15/03/2015|0.58|0.38|209400000||||||||0.5263||0|-0.1671
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2015-01-28|15/12/2014|||251400000||||||||||0|0.2263
01680|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|16418|2014-10-23|15/09/2014|||205000000|||||||||||
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-08-09|15/06/2023||0.125||145120000|||||||||4|0.152
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-05-10|15/03/2023||0.025||125970000|||||||||0.25|-0.0723
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2023-03-08|15/12/2022|0.03|0.02|136500000|135790000|||||||0.5|0.0052|-0.25|0.055
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-11-03|15/09/2022|0.04|0.0483|129380000|127110000|||||||-0.1718|0.0179|-0.2|-0.0129
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|||||||-0.3056|0.0012|-1.3846|0.1644
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|||||||-0.1875|0.0004|1.6|-0.0195
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|||||||-1.6519|-0.0485|-1.4167|-0.0826
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|||||||0.359|0.0011|0.2|-0.0041
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|||||||-0.0566|0.0189|-6|0.1464
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|||||||0.6667|0.0535|-0.5|0.0227
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|||||||-2.1765|-0.0027|-5|0.0112
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|||||||4|-0.0113|-1.0556|0.3221
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|||||||-0.1429|0.0079|1|-0.2012
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|||||||0.5|-0.0425|-2.2857|-0.1187
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|||||||0.1667|-0.0334|-0.2222|-0.0374
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|||||||0.2857|-0.0169|0.8|-0.0157
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|||||||0.25|0.021|-2.6667|0.0921
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-05-09|15/03/2019|-0.03|-0.05|110050000|108830000|||||||-0.4|0.0112|-4|-0.0277
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2019-03-14|15/12/2018|0.01|0.02|113190000|113760000|||||||-0.5|-0.005|-0.75|-0.0303
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-10-23|15/09/2018|0.04|0.04|116730000|114760000|||||||0|0.0172|3|-0.0057
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-07-18|15/06/2018|0.01|0.02|117400000|114160000|||||||-0.5|0.0284|-1.25|0.0622
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-05-10|15/03/2018|-0.04|-0.03|110530000|107770000|||||||0.3333|0.0256|-5|-0.0199
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2018-03-14|15/12/2017|0.01|-0.01|112770000|111000000|||||||-2|0.0159|-0.5|-0.0126
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-11-09|15/09/2017|0.02|0.02|114210000|114450000|||||||0|-0.0021|1|-0.0213
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-08-10|15/06/2017|0.01|0.02|116700000|113980000|||||||-0.5|0.0239|-1.125|-0.0002
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-05-09|15/03/2017|-0.08|-0.08|116720000|115340000|||||||0|0.012|1|-0.098
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2017-03-02|15/12/2016|-0.04|-0.06|129400000|130220000|||||||-0.3333|-0.0063|0|0.0548
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-11-03|15/09/2016|-0.04|-0.04|122680000|122310000|||||||0|0.003|0.3333|0.0105
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-08-04|15/06/2016|-0.03|-0.01|121400000|122220000|||||||2|-0.0067|-0.5|0.0649
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-05-03|15/03/2016|-0.06|-0.06|114000000|114710000|||||||0|-0.0062|0|-0.0265
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2016-02-25|15/12/2015|-0.06|0.00|117100000|117190000|||||||-1|-0.0008|0|-0.0017
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-11-05|15/09/2015|0.00|0.06|117300000|119740000|||||||-1|-0.0204|0|0.0182
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-08-06|15/06/2015|0.00|0.12|115200000|117880000|||||||-1|-0.0227|-1|0.0888
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-05-05|15/03/2015|0.10|0.05|105800000|108730000|||||||1|-0.0269|-0.2308|-0.0249
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2015-02-19|15/12/2014|0.13|0.14|108500000|110070000|||||||-0.0714|-0.0143|0|0.0217
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-11-05|15/09/2014|0.13|0.10|106200000|105100000|||||||0.3|0.0105|-0.3333|0.0214
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-08-13|15/06/2014||0.15||102900000|||||||||1.5|0.1174
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-04-29|15/03/2014||0.06||92090000|||||||||-0.5|-0.0046
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2014-02-26|15/12/2013|0.11|0.12||92520000|||||||-0.0833||0.0909|0.0166
01681|R2000GROWTH|NDLS|USD|Consumer Cyclicals|41318|2013-11-06|15/09/2013||0.11||91010000||||||||||
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-08-08|15/06/2023||-1.57||977700|||||||||-0.0309|1.344
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-05-08|15/03/2023||-1.62||417100|||||||||0.1408|-0.6138
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|||||||0.3732|-0.7778|0.3087|0.7143
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|||||||0.1288|-0.875|0.1037|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|||||||0.125|-1|0.2054|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|||||||0.0182|-1|0.2043|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|||||||-0.1622|-1|-0.0312|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|||||||-0.0769|-1|-0.1351|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|||||||0.0374|-1|0.0278|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|||||||0.134|-1|0.2414|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|||||||-0.0353|-1|-0.1869|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|||||||0.3502|-1|0.0094|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-08-14|15/06/2020|-1.06|-0.77|0.00||||||||0.3766||0.3418|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-05-12|15/03/2020|-0.79|-0.58|0.00||||||||0.3621||0.7556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2020-03-09|15/12/2019|-0.45|-0.63|0.00||||||||-0.2857||-0.2105|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-11-14|15/09/2019|-0.57|-0.64|0.00||||||||-0.1094||0.0556|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-08-06|15/06/2019|-0.54|-0.59|0.00||||||||-0.0847||0.1739|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-05-07|15/03/2019|-0.46|-0.53|0.00||||||||-0.1321||0.0222|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2019-03-07|15/12/2018|-0.45|-0.37|0.00||||||||0.2162||0.4516|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-11-09|15/09/2018|-0.31|-0.27|0.00||||||||0.1481||0.6316|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-08-08|15/06/2018|-0.19|-0.32|0.00||||||||-0.4063||-0.4865|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-05-14|15/03/2018|-0.37|-0.26|0.00||||||||0.4231||0.85|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-02-28|15/12/2017|-0.2||0.00||||||||||2.3333|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2018-01-26|15/09/2017|-0.06||||||||||||-0.1429|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-11-13|15/06/2017|-0.07||||||||||||0.1667|0
01682|R2000GROWTH|BTAI|USD|Healthcare|1071995|2017-05-04|15/03/2017|-0.06|||||||||||||
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-08-03|15/06/2023||-0.1133||2780000|||||||||-0.0291|0.0611
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-05-04|15/03/2023||-0.1167||2620000|||||||||-0.1023|-0.1787
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2023-03-13|15/12/2022|-0.12|-0.13|2890000|3190000|||||||-0.0769|-0.094|-0.1429|0.0212
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|||||||-0.1765|-0.0407|-0.1765|0.1841
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-08-04|15/06/2022|-0.17|-0.166|2390000|2620000|||||||0.0241|-0.0878|-0.0556|0.1602
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-05-05|15/03/2022|-0.18|-0.16|2060000|2400000|||||||0.125|-0.1417|0.2|-0.3439
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2022-02-24|15/12/2021|-0.15|-0.1267|3140000|2960000|||||||0.1839|0.0608|0.25|0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-11-09|15/09/2021|-0.12|-0.13|3040000|2710000|||||||-0.0769|0.1218|0|0.3275
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|15/06/2021|-0.12|-0.11|2290000|2480000|||||||0.0909|-0.0766|0.0909|0.0457
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-05-12|15/03/2021|-0.11|-0.092|2190000|2750000|||||||0.1957|-0.2036|0|-0.2748
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-03-16|15/12/2020|-0.11|-0.095|3020000|2840000|||||||0.1579|0.0634|0|0.1022
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-11-10|15/09/2020|-0.11|-0.13|2740000|2570000|||||||-0.1538|0.0661|-0.3529|0.161
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-08-04|15/06/2020|-0.17|-0.19|2360000|2760000|||||||-0.1053|-0.1449|-0.3929|-0.1292
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-05-12|15/03/2020|-0.28||2710000||||||||||0.0769|-0.1763
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2020-03-19|15/12/2019|-0.26|-0.2|3290000|2600000|||||||0.3|0.2654|0.3684|0.1503
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-11-05|15/09/2019|-0.19|-0.2|2860000|2500000|||||||-0.05|0.144|-0.1364|0.3684
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-08-06|15/06/2019|-0.22|-0.19|2090000|2300000|||||||0.1579|-0.0913|-0.2667|0.1808
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-05-14|15/03/2019|-0.3|-0.19|1770000|2500000|||||||0.5789|-0.292|0.6667|-0.3587
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2019-03-26|15/12/2018|-0.18|-0.22|2760000|2600000|||||||-0.1818|0.0615|-0.1818|-0.0316
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-11-01|15/09/2018|-0.22|-0.31|2850000|2410000|||||||-0.2903|0.1826|-0.1538|0.2076
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-08-02|15/06/2018|-0.26|-0.39|2360000|2330000|||||||-0.3333|0.0129|-0.2571|-0.0445
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-05-03|15/03/2018|-0.35|-0.09|2470000|2330000|||||||2.8889|0.0601|0.4|-0.2423
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2018-03-08|15/12/2017|-0.25|-0.09|3260000|2390000|||||||1.7778|0.364|1.2727|0.3361
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-11-07|15/09/2017|-0.11|-0.47|2440000|2190000|||||||-0.766|0.1142|-0.78|0.1845
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-08-03|15/06/2017|-0.5|-0.47|2060000|2080000|||||||0.0638|-0.0096|-0.0909|-0.0329
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-05-04|15/03/2017|-0.55|-0.43|2130000|1980000|||||||0.2791|0.0758|5.875|-0.0975
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2017-03-06|15/12/2016|-0.08|-0.49|2360000|1910000|||||||-0.8367|0.2356|-0.619|0.3409
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-11-03|15/09/2016|-0.21|-0.49|1760000|1840000|||||||-0.5714|-0.0435|1.3333|0.0476
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-08-04|15/06/2016|-0.09|-0.46|1680000|2050000|||||||-0.8043|-0.1805|0.2857|-0.0289
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-05-09|15/03/2016|-0.07|-0.39|1730000|2330000|||||||-0.8205|-0.2575|-0.3|-0.1722
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2016-02-29|15/12/2015|-0.1|-0.61|2090000|2980000|||||||-0.8361|-0.2987|1.5|0.0245
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-11-09|15/09/2015|-0.04|-0.41|2040000|2820000|||||||-0.9024|-0.2766|-0.3333|-0.0192
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-08-06|15/06/2015|-0.06|-0.31|2080000|3490000|||||||-0.8065|-0.404|-0.8|0.253
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-05-07|15/03/2015|-0.3|-0.30|1660000|2270000|||||||0|-0.2687|3.2857|-0.1658
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2015-02-19|15/12/2014|-0.07|-0.34|1990000|2700000|||||||-0.7941|-0.263|0|0.1307
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-11-10|15/09/2014|-0.07|-0.22|1760000|3730000|||||||-0.6818|-0.5282|2.5|-0.6333
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-08-04|15/06/2014|-0.02|-0.50|4800000|5280000|||||||-0.96|-0.0909|-0.6667|1.8085
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-05-08|15/03/2014|-0.06|-0.31||1880000|||||||-0.8065||0.2|0.1824
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2014-02-20|15/12/2013|-0.05|-0.38||1590000|||||||-0.8684||1.5|-0.7531
01683|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2013-11-04|15/09/2013|-0.02|-0.07||6440000|||||||-0.7143|||
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-08-09|15/06/2023||-0.07||921000|||||||||0.1667|0.4712
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-05-08|15/03/2023||-0.06||626000|||||||||-0.1429|-0.6838
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2023-03-13|15/12/2022|-0.08|-0.07|293000|1980000|||||||0.1429|-0.852|-0.1111|-0.0757
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|||||||0.125|-0.7543|0|-0.0838
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|||||||0.2857|-0.5088|0.125|1.746
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|||||||0|0.05|0.1429|0.5556
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|||||||-0.045|-0.4102|0.1667|-0.243
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|||||||-0.1429|-0.4746|-0.1429|-0.2465
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|||||||0.0495|-0.705|0|-0.5282
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|||||||0.1667|-0.3794|0.1667|0.505
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|||||||0|-0.5086|0|-0.3289
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|||||||0.3333|-0.0922|0.5|0.6196
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|||||||0|-0.7085|-0.2|-0.5566
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|||||||-0.1667|-0.3667|0.6667|-0.277
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|||||||-0.5|-0.2134|-0.8|-0.1128
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|||||||0.25|-0.0792|0.1538|0.0109
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|||||||-0.0714|0.3088|-0.1333|0.7778
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|||||||0|-0.188|-0.4643|-0.8667
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|||||||0.4737|0.0305|0.1667|9.4247
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|||||||0.0909|-0.6321|-0.0769|0.1068
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-07-26|15/06/2018|-0.26|-0.17|234000|562500|||||||0.5294|-0.584|0.3684|0.3146
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-05-01|15/03/2018|-0.19|-0.16|178000|485200|||||||0.1875|-0.6331|-0.0952|-0.1122
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2018-02-28|15/12/2017|-0.21|-0.25|200500|280000|||||||-0.16|-0.2839|-0.125|0.0204
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-11-29|15/09/2017|-0.24|-0.29|196500|700000|||||||-0.1724|-0.7193|0|-0.4288
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-08-21|15/06/2017|-0.24|-0.28|344000|670000|||||||-0.1429|-0.4866|0.4898|2.6989
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-05-15|15/03/2017|-0.1611|-0.27|93000|900000|||||||-0.4033|-0.8967|-0.2329|-0.3212
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2017-01-05|15/12/2016|-0.21|-0.27|137000|620000|||||||-0.2222|-0.779|0.0842|-0.5125
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-12-15|15/09/2016|-0.1937|-0.22|281000||||||||-0.1195||0.0761|36.5167
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2016-03-18|15/12/2015|-0.18||7490||||||||||0|-0.9455
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-11-13|15/09/2015|-0.18||137500||||||||||-0.1|-0.4522
01684|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|16917|2015-08-14|15/06/2015|-0.20|-0.12|251000||||||||0.6667|||
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-05-03|15/03/2023|||||||||||||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2023-02-22|15/12/2022||-0.2529||30520000|||||||||-0.3678|-0.0629
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|||||||-0.025|-0.0586|-0.22|-0.046
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|||||||0.2054|-0.1353|0.1364|-0.0616
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|||||||0.0173|-0.0736|-0.12|-0.0478
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|||||||-0.1228|-0.0449|-0.1071|-0.0514
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|||||||0.1718|-0.0376|-0.082|0.0299
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|||||||0.0785|-0.1096|-0.0469|-0.0323
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|||||||-0.109|-0.1457|-0.3725|-0.1212
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|||||||0.3451|0.0019|0.1461|0.1168
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|||||||-0.1085|-0.091|-0.2261|-0.0281
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|||||||0.1058|-0.1139|-0.1727|-0.0627
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|||||||0.0859|0.0323|-0.232|0.0827
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|||||||0.0585|0.009|0.0523|0.0455
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|||||||-0.0899|0.0494|-0.2423|0.1401
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|||||||0.3275|-0.0531|0.3926|-0.0042
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|||||||-0.0578|0.0484|-0.133|0.0913
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|||||||0.093|0.1262|0.0994|0.3335
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|||||||0.0755|-0.2488|-0.1186|-0.0421
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-08-01|15/06/2018|-1.94|-1.88|23760000|22440000|||||||0.0319|0.0588|0.2597|0.2829
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-05-08|15/03/2018|-1.54|-1.36|18520000|18250000|||||||0.1324|0.0148|0.4808|0.0869
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2018-02-26|15/12/2017|-1.04|-1.3|17040000|20080000|||||||-0.2|-0.1514|-0.1613|0.0137
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-11-01|15/09/2017|-1.24|-1.22|16810000|21010000|||||||0.0164|-0.1999|-0.6804|0.1498
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-08-02|15/06/2017|-3.88|-2.13|14620000|13310000|||||||0.8216|0.0984|1.9173|1.0738
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-05-03|15/03/2017|-1.33|-1.48|7050000|4890000|||||||-0.1014|0.4417|-0.2732|89.3846
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2017-02-22|15/12/2016|-1.83|-1.64|78000|80000|||||||0.1159|-0.025|0.0765|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-11-03|15/09/2016|-1.7|-1.95|0.00||||||||-0.1282||-0.1787|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-08-08|15/06/2016|-2.07|-2.10|||||||||-0.0143||-0.0461|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-05-05|15/03/2016|-2.17|-2.39|||||||||-0.0921||0|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2016-02-25|15/12/2015|-2.17|-2.44||800000|||||||-0.1107||-0.0269|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-11-05|15/09/2015|-2.23|-2.07|||||||||0.0773||-0.1489|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-08-06|15/06/2015|-2.62|-1.99||1000000|||||||0.3166||0.2476|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-05-06|15/03/2015|-2.10|-1.82|||||||||0.1538||0.129|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2015-02-25|15/12/2014|-1.86|-1.30|||||||||0.4308||0.5897|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-11-06|15/09/2014|-1.17|-1.07|||||||||0.0935||0.1359|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-08-07|15/06/2014|-1.03|-0.96|||||||||0.0729||0.1319|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-05-08|15/03/2014|-0.91|-0.85|||||||||0.0706||-0.0109|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2014-02-27|15/12/2013|-0.92|-0.78|||||||||0.1795||0.3529|0
01685|R2000GROWTH|CLVSQ|USD|Healthcare|15744|2013-10-31|15/09/2013|-0.68|-0.68|||||||||0|||
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-11-01|15/09/2022||0.7||425000000|||||||||0.3725|0.0216
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|||||||-0.2745|-0.0003|-0.26|-0.0141
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|||||||-0.1031|-0.0037|-0.1228|0.0277
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|||||||0.1555|-0.0181|-0.2597|-0.0229
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|||||||0.252|-0.0374|0.2833|-0.0286
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|||||||0.3164|0.03|-0.5122|-0.0954
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|||||||0.3297|0.049|-0.1633|-0.0204
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|||||||0.561|0.1296|0.5806|0.1874
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|||||||0.9579|0.0938|1.8182|0.1553
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|||||||10|-0.0033|0.1|-0.1307
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|||||||1.7273|0.0576|0|0.0449
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|||||||1.3077|-0.0221|-0.7581|-0.1672
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|||||||-0.0746|-0.0262|-0.0606|0.0224
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|||||||0.082|-0.071|-0.0833|-0.0571
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|||||||0.3846|0.0052|0.0588|-0.0806
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|||||||0.6585|0.0433|0.7|0.0984
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|||||||-0.2793|-0.0459|0.0811|1.1828
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|||||||0.1045|0.0655|-0.2952|0.0239
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|||||||0.2963|0.0379|0.4|-0.0459
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|||||||-0.0854|-0.0247|-0.0625|0.0772
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-10-31|15/09/2017|0.8|0.78|210300000|220910000|||||||0.0256|-0.048|0.1429|0.0312
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-07-27|15/06/2017|0.7|0.70|203930000|216700000|||||||0|-0.0589|-0.1358|-0.024
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-05-01|15/03/2017|0.81|0.72|208950000|217110000|||||||0.125|-0.0376|0.0253|-0.1029
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2017-01-31|15/12/2016|0.79|0.76|232930000|230600000|||||||0.0395|0.0101|-0.0366|0.0775
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-11-01|15/09/2016|0.82|0.65|216180000|206970000|||||||0.2615|0.0445|0.0789|-0.031
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-08-02|15/06/2016|0.76|0.59|223100000|205590000|||||||0.2881|0.0852|0.1875|0.0634
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-05-03|15/03/2016|0.64|0.55|209800000|205060000|||||||0.1636|0.0231|0|-0.0704
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2016-02-01|15/12/2015|0.64|0.81|225700000|225840000|||||||-0.2099|-0.0006|-0.0857|0.0498
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-11-05|15/09/2015|0.70|0.74|215000000|215250000|||||||-0.0541|-0.0012|0.0448|0.0417
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-07-27|15/06/2015|0.67|0.67|206400000|210600000|||||||0|-0.0199|-0.0694|0.0279
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-04-27|15/03/2015|0.72|0.61|200800000|200310000|||||||0.1803|0.0024|0|-0.1337
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2015-01-26|15/12/2014|0.72|0.63|231800000|205500000|||||||0.1429|0.128|-0.0649|0.0741
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-10-28|15/09/2014|0.77|0.64|215800000|195800000|||||||0.2031|0.1021|-0.0128|-0.0042
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-07-29|15/06/2014|0.78|0.71|216700000|201400000|||||||0.0986|0.076|0.0541|-0.016
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-04-29|15/03/2014|0.74|0.65||204680000|||||||0.1385||-0.0263|0.1001
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2014-01-28|15/12/2013|0.76|0.68||186050000|||||||0.1176||0.1875|0.0346
01686|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|20972|2013-10-29|15/09/2013|0.64|0.65||179820000|||||||-0.0154|||
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-07-31|15/06/2023||2.15||1870000000|||||||||0.25|0.2143
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-05-04|15/03/2023||1.72||1540000000|||||||||-0.4189|-0.1348
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2023-02-21|15/12/2022|2.95|2.96|1630000000|1780000000|||||||-0.0034|-0.0843|-0.4656|-0.2419
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-10-31|15/09/2022|5.52|4.26|2150000000|2040000000|||||||0.2958|0.0539|0.0055|-0.057
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-08-01|15/06/2022|5.49|4.7|2280000000|2160000000|||||||0.1681|0.0556|-0.2786|-0.0215
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|||||||0.153|0.0639|0.7864|0.309
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|||||||0.8362|0.1266|0.8442|-0.0532
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|||||||0.1053|0.1394|-0.6969|-0.2295
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|||||||0.6042|0.1845|1.0266|0.3407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|||||||0.5285|0.0833|1.1364|0.2381
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|||||||0.6296|0.097|-0.3889|-0.0755
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|||||||0.618|-0.0185|2.3882|0.2823
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|||||||0.5741|0.0508|1.7419|0.0598
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|||||||-0.3111|0.0734|-0.1622|0.0636
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|||||||0.9474|0|-0.4638|-0.1339
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|||||||0.0147|0|-0.0282|0.0325
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|||||||0.449|-0.0315|1.4483|0.1827
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-05-07|15/03/2019|0.29|0.24|1040000000|1110000000|||||||0.2083|-0.0631|-1.1568|-0.028
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2019-02-26|15/12/2018|-1.85|-0.02|1070000000|1090000000|||||||91.5|-0.0183|-6.2857|-0.2015
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-11-05|15/09/2018|0.35|0.71|1340000000|1320000000|||||||-0.507|0.0152|-0.6698|-0.0496
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-08-06|15/06/2018|1.06|1.1|1410000000|1310000000|||||||-0.0364|0.0763|0.1277|0.1949
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-05-05|15/03/2018|0.94|0.47|1180000000|1100000000|||||||1|0.0727|0.9184|0.0826
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2018-02-26|15/12/2017|0.49|0.32|1090000000|1040000000|||||||0.5313|0.0481|-0.3951|-0.1138
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-10-31|15/09/2017|0.81|0.69|1230000000|1158000000|||||||0.1739|0.0622|0.4211|0.0789
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-07-27|15/06/2017|0.57|0.60|1140000000|1136000000|||||||-0.05|0.0035|1.1923|0.17
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-05-03|15/03/2017|0.26|0.09|974400000|966260000|||||||1.8889|0.0084|7.6667|0.0597
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2017-02-24|15/12/2016|0.03|-0.04|919500000|945670000|||||||-1.75|-0.0277|-0.9268|-0.1407
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-10-24|15/09/2016|0.41|0.56|1070000000|1094000000|||||||-0.2679|-0.0219|0|0.0288
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-07-28|15/06/2016|0.41|0.38|1040000000|1034000000|||||||0.0789|0.0058|-13.6667|0.1809
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-05-03|15/03/2016||-0.03|880700000|830220000||||||||0.0608|-1.1071|0.0048
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2016-02-18|15/12/2015|0.06|0.28|876500000|856990000|||||||-0.7857|0.0228|-0.8929|-0.1161
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-10-22|15/09/2015|0.56|0.48|991600000|969560000|||||||0.1667|0.0227|0|0.0379
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-07-23|15/06/2015|0.56|0.57|955400000|1013000000|||||||-0.0175|-0.0569|1.9474|0.1797
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-04-23|15/03/2015|0.19|0.24|809900000|806990000|||||||-0.2083|0.0036|0|-0.0604
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2015-02-19|15/12/2014|0.19|0.53|862000000|871840000|||||||-0.6415|-0.0113|-0.525|-0.1234
01687|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|41197|2014-10-23|15/09/2014|0.40|0.69|983300000|984310000|||||||-0.4203|-0.001||
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-08-08|15/06/2023||-0.1304||69350000|||||||||1.1843|-0.165
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-05-09|15/03/2023||-0.0597||83050000|||||||||-0.5025|0.2691
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2023-02-28|15/12/2022|-0.01|-0.12|73050000|65440000|||||||-0.9167|0.1163|-0.75|-0.2327
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|||||||-2|0.0739|-0.8182|0.8485
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|||||||0.3854|0.0923|1.2|-0.1315
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|||||||0.4006|0.054|-0.0909|0.2919
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|||||||0.4049|0.1152|-2.375|-0.2597
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|||||||-6.6338|0.2348|-1.2286|0.8788
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|||||||1.3891|0.3779|10.6667|-0.1787
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||||||||0.7442||-0.25|0.2091
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/12/2020|-0.04||33230000||||||||||-1.8|-0.2105
01688|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|1173360|2021-05-26|15/09/2020|0.05||42090000|||||||||||
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-08-08|15/06/2023||0.38||74070000|||||||||0|0.0201
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-05-09|15/03/2023||0.38||72610000|||||||||0.1515|0.0829
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2023-02-21|15/12/2022|0.36|0.33|70100000|67050000|||||||0.0909|0.0455|-0.027|-0.0264
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-11-08|15/09/2022|0.37|0.36|72000000|76500000|||||||0.0278|-0.0588|-0.0263|-0.037
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-08-09|15/06/2022|0.38|0.3367|74770000|71930000|||||||0.1286|0.0395|0|-0.0045
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|||||||0.1999|0.0574|0.1515|0.0764
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|||||||0.151|0.0653|0.0313|-0.0227
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|||||||0.1295|0.0684|-0.1795|-0.0246
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|||||||0.3603|0.1213|0.4444|0.1529
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|||||||0.08|0.0265|0.1739|0.071
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|||||||0.1127|0.0433|0.3529|0.0235
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|||||||0.2593|0.09|1.8333|0.098
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|||||||0.5|-0.0619|-0.75|-0.2413
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|||||||0|-0.0232|0|0.0061
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|||||||0|0.0287|-0.1111|-0.0493
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|||||||-0.0357|-0.0064|-0.0357|-0.0113
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|||||||0.037|0.0038|0.2727|0.094
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-05-07|15/03/2019|0.22|0.22|67200000|67090000|||||||0|0.0016|-0.1538|0.0099
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2019-02-19|15/12/2018|0.26|0.26|66540000|67320000|||||||0|-0.0116|-0.037|-0.0984
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-11-06|15/09/2018|0.27|0.27|73800000|73690000|||||||0|0.0015|0|-0.0245
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-08-07|15/06/2018|0.27|0.27|75650000|75060000|||||||0|0.0079|0.0385|0.0401
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-05-08|15/03/2018|0.26|0.26|72730000|72030000|||||||0|0.0097|-0.037|0.048
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2018-02-20|15/12/2017|0.27|0.26|69400000|67640000|||||||0.0385|0.026|0.0385|-0.0288
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-11-07|15/09/2017|0.26|0.25|71460000|70860000|||||||0.04|0.0085|0.04|-0.0287
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-08-08|15/06/2017|0.25|0.25|73570000|74360000|||||||0|-0.0106|0.087|0.03
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-05-09|15/03/2017|0.23|0.23|71430000|72980000|||||||0|-0.0212|-0.1154|0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2017-02-21|15/12/2016|0.26|0.24|70050000|67870000|||||||0.0833|0.0321|0.04|-0.0549
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-11-07|15/09/2016|0.25|0.23|74120000|73100000|||||||0.087|0.014|0.0417|-0.0197
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-08-09|15/06/2016|0.24|0.22|75610000|72080000|||||||0.0909|0.049|0.2|0.0993
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-05-10|15/03/2016|0.2|0.19|68780000|67230000|||||||0.0526|0.0231|-0.0476|0.0366
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2016-02-23|15/12/2015|0.21|0.20|66350000|64610000|||||||0.05|0.0269|0.05|-0.0126
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-11-10|15/09/2015|0.2|0.18|67200000|64410000|||||||0.1111|0.0433|0.0526|0.012
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-08-11|15/06/2015|0.19|0.17|66400000|62260000|||||||0.1176|0.0665|0.1875|0.0489
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-05-12|15/03/2015|0.16|0.14||59360000|||||||0.1429||-0.0588|0.0189
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2015-02-24|15/12/2014|0.17|0.15||58260000|||||||0.1333||0.4167|-0.0172
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-11-03|15/09/2014|0.12|0.14|60440000|59280000|||||||-0.1429|0.0196|0|-0.01
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-08-05|15/06/2014|0.12|0.13|61050000|57490000|||||||-0.0769|0.0619|-2.7143|0.0888
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-05-06|15/03/2014|-0.07|0.07||52800000|||||||-2||-1.875|0.0154
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2014-02-24|15/12/2013|0.08|0.08||52000000|||||||0||-0.3333|-0.1033
01689|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|16249|2013-11-05|15/09/2013|0.12|0.12||57990000|||||||0|||
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-08-10|15/06/2023||0.395||93740000|||||||||0.0395|0.0397
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-05-08|15/03/2023||0.38||90160000|||||||||0.0556|0.0302
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|||||||-1.0278|-0.0174|-1.0256|0.0082
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|||||||0.0833|0.0659|0.0541|0.059
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|||||||0.0318|-0.0001|0|0.0314
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|||||||0.0443|0.0856|0.0571|0.0563
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|||||||0.0839|0|0.0606|0.1005
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|||||||0.1391|0.042|0.2692|0.0844
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|||||||-0.0614|0.1066|0.1304|0.254
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|||||||0.1005|0.0294|0.0455|0.1002
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|||||||0.0162|0.089|0.1|0.1686
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|||||||0.1007|0.01|0.5385|0.2161
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|||||||1.1667|0.18|-0.35|-0.1935
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|||||||0.1111|0.1015|-0.1667|-0.0469
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|||||||0.0435|0.0525|0|0.0133
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|||||||0.0435|0.0623|0.2|0.1266
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|||||||0.0526|0.0224|0|0.145
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-05-13|15/03/2019|0.2|0.19|31450000|30250000|||||||0.0526|0.0397|-21|-0.5927
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-02-14|15/12/2017|-0.01||77220000||||||||||-1.05|1.6114
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2019-02-13|15/12/2018|0.2|0.2|29570000|30250000|||||||0|-0.0225|0.0526|0.0523
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-11-28|15/09/2018|0.19|0.18|28100000|29640000|||||||0.0556|-0.052|3.75|-0.5764
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-08-13|15/06/2017|0.04||66330000||||||||||-0.7143|1.3007
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-08-09|15/06/2018|0.14|0.12|28830000|28340000|||||||0.1667|0.0173|0.0769|0.065
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2018-05-30|15/03/2018|0.13||27070000||||||||||2.25|-0.8969
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2017-11-04|15/09/2017|0.04||262600000||||||||||-5|1.1092
01690|R2000GROWTH|IIIV|USD|Industrials|1081674|2017-05-04|15/03/2017|-0.01||124500000|||||||||||
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-08-01|15/06/2023||0.11||98830000|||||||||-0.0833|-0.0023
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-04-27|15/03/2023|0.46|0.12|108940000|99060000|||||||2.8333|0.0997|-0.0213|-0.0646
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2023-02-21|15/12/2022|0.47|0.18|116460000|109090000|||||||1.6111|0.0676|1.1364|0.1028
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|||||||0.2941|0.0023|0.1579|0.0413
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|||||||0.1823|-0.0291|0|-0.0306
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|||||||0.435|0.0045|0.5833|-0.0151
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|||||||-0.2203|-0.0203|-2.0909|-0.0099
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|||||||-2.1|0.1229|-6.5|0.1079
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|||||||-3.5641|0.0053|-0.5|-0.0067
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|||||||-0.4056|-0.0077|0|-0.1232
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|||||||-1|0.0906|-1|0.077
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|||||||-4.6554|0.1991|-1.56|0.6129
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|||||||-7.25|-0.3055|-0.1667|-0.4268
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|||||||-2.6667|0.0241|1.3077|-0.0735
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|||||||-1.5909|0.0375|-1.52|0.0126
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|||||||0.087|0.0553|0.3158|0.0283
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|||||||-0.2083|0.0064|-0.7121|-0.0604
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-05-06|15/03/2019|0.66|0.53|123150000|121570000|||||||0.2453|0.013|1.3571|-0.0318
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2019-02-13|15/12/2018|0.28|0.26|127200000|122710000|||||||0.0769|0.0366|0.037|0.0238
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-11-01|15/09/2018|0.27|0.24|124240000|118140000|||||||0.125|0.0516|0.125|0.5352
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-07-31|15/06/2018|0.24|0.24|80930000|90080000|||||||0|-0.1016|0|-0.3449
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-05-01|15/03/2018|0.24|0.23|123540000|121640000|||||||0.0435|0.0156|-0.2727|-0.0233
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2018-02-13|15/12/2017|0.33|0.28|126490000|125600000|||||||0.1786|0.0071|0.5767|0.0474
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-11-07|15/09/2017|0.2093|-0.11|120770000|119540000|||||||-2.9027|0.0103|-0.3248|0.0097
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-08-01|15/06/2017|0.31|0.24|119610000|118010000|||||||0.2917|0.0136|0.3478|-0.0145
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-05-01|15/03/2017|0.23|0.23|121370000|120160000|||||||0|0.0101|-0.08|-0.0256
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2017-02-14|15/12/2016|0.25|0.26|124560000|121940000|||||||-0.0385|0.0215|-0.6528|0.0455
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-10-25|15/09/2016|0.72|0.26|119140000|113680000|||||||1.7692|0.048|0|0.0704
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-07-26|15/06/2016|0.72|0.23|111300000|107810000|||||||2.1304|0.0324|2.1304|0.0045
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-04-26|15/03/2016|0.23|0.27|110800000|112460000|||||||-0.1481|-0.0148|-0.1786|-0.0177
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2016-02-09|15/12/2015|0.28|0.24|112800000|111110000|||||||0.1667|0.0152|-0.7522|-0.0009
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-10-27|15/09/2015|1.13|0.26|112900000|110340000|||||||3.3462|0.0232|1.4565|0.0483
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-08-04|15/06/2015|0.46|0.22|107700000|101750000|||||||1.0909|0.0585|0.7692|0.017
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-04-28|15/03/2015|0.26|0.19|105900000|103900000|||||||0.3684|0.0192|-0.2778|-0.0231
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2015-02-10|15/12/2014|0.36|0.21|108400000|108360000|||||||0.7143|0.0004|0.5|-0.6505
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-10-28|15/09/2014|0.24|0.22|310200000|101950000|||||||0.0909|2.0427|0.2|2.0323
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-08-05|15/06/2014|0.20|0.18|102300000|98480000|||||||0.1111|0.0388|0.3333|-0.0123
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-04-29|15/03/2014|0.15|0.16||99710000|||||||-0.0625||-0.3478|-0.0188
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2014-02-11|15/12/2013|0.23|0.23||101620000|||||||0||-0.5893|0.1294
01691|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|39235|2013-10-29|15/09/2013|0.56|0.20||89980000|||||||1.8|||
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-08-08|15/06/2023||0.05|||||||||||-0.375|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-04-13|15/03/2023|0.105|0.08|||||||||0.3125||-3.625|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-03-30|15/06/2022|-0.04|0.08|57200000|66000000|||||||-1.5|-0.1333|-1.1861|-0.1538
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2023-03-08|15/12/2022|0.2149|0.14||78000000|||||||0.535||0.7908|0.2381
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|||||||0.2|0.173|-0.1429|-0.1367
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|||||||-0.1515|0.1117|0.0853|0.1742
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|||||||-0.0077|0|-1.5864|0.2789
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|||||||-3.6667|-0.0339|-1.9565|-0.24
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|||||||0.7372|0.0563|-12.5|0.6199
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2021|-0.02|0.0133|46300000||||||||-2.5038||-0.95|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-05-07|15/03/2020|-0.4||||||||||||1.3529|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-03-29|15/12/2020|-0.17||39200000||||||||||0|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-12-08|15/09/2020|0.00|-0.01|||||||||-1||-1|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-06|15/06/2019|-0.22||||||||||||0.2222|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2019|-0.18||||||||||||2.6|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-10-01|15/12/2018|-0.05||||||||||||-0.8438|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2020-09-02|15/06/2020|-0.32||||||||||||0.1429|0
01692|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2019-11-29|15/09/2019|-0.28|||||||||||||
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-07-24|15/06/2023||0.205||79360000|||||||||0.7826|0.1268
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-05-08|15/03/2023||0.115||70430000|||||||||-0.4524|0.1195
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|||||||-1|-0.0637|-1|-0.0993
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-11-07|15/09/2022|0.13|0.25|65390000|65400000|||||||-0.48|-0.0002|-0.0714|-0.0684
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|||||||-0.4473|-0.103|-0.5333|0.0635
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|||||||0.1111|-0.033|0.4286|0.087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|||||||-0.3|-0.0529|-0.3226|-0.0991
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|||||||-0.1059|-0.0502|0.4091|-0.1502
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|||||||-0.4054|-0.096|-0.3529|0.1064
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|||||||-0.1673|-0.0617|-0.1053|0.0877
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|||||||-0.0173|0.025|-0.0952|-0.1265
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|||||||0.0365|-0.0316|0.0769|-0.2158
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|||||||0|0.0892|0.1143|0.2949
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|||||||0.2069|0.1215|0.0294|0.2398
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|||||||0.1333|-0.0249|0.0303|-0.1428
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|||||||0.2692|0.0036|0.2692|-0.1261
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|||||||-0.381|-0.068|-0.1875|0.2388
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-05-06|15/03/2019|0.32|0.46|64570000|69060000|||||||-0.3043|-0.065|-0.1579|0.0749
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2019-01-22|15/12/2018|0.38|0.48|60070000|64280000|||||||-0.2083|-0.0655|-0.2692|-0.1587
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-10-22|15/09/2018|0.52|0.5|71400000|72150000|||||||0.04|-0.0104|-0.1613|-0.183
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-07-23|15/06/2018|0.62|0.63|87390000|85680000|||||||-0.0159|0.02|0.24|0.2981
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-05-07|15/03/2018|0.5|0.47|67320000|68830000|||||||0.0638|-0.0219|0|0.1199
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2018-01-22|15/12/2017|0.50|0.25|60110000|52550000|||||||1|0.1439|0.1628|-0.0989
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-10-23|15/09/2017|0.43|0.26|66710000|58720000|||||||0.6538|0.1361|-0.0444|-0.1626
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-07-24|15/06/2017|0.45|0.31|79660000|73720000|||||||0.4516|0.0806|0.2162|0.2638
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-05-08|15/03/2017|0.37|0.26|63030000|56530000|||||||0.4231|0.115|0.5417|0.1922
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2017-01-23|15/12/2016|0.24|0.25|52870000|49280000|||||||-0.04|0.0728|0|-0.1303
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-10-24|15/09/2016|0.24|0.20|60790000|58340000|||||||0.2|0.042|-0.25|-0.1614
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-07-18|15/06/2016|0.32|0.28|72490000|73040000|||||||0.1429|-0.0075|0|0.3087
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-05-09|15/03/2016|0.32|0.25|55390000|50220000|||||||0.28|0.1029|0.1852|0.0876
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2016-01-25|15/12/2015|0.27|0.21|50930000|49340000|||||||0.2857|0.0322|0.125|-0.1022
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-10-19|15/09/2015|0.24|0.21|56730000|61220000|||||||0.1429|-0.0733|0.0909|-0.208
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-07-20|15/06/2015|0.22|0.25|71630000|74240000|||||||-0.12|-0.0352|-0.12|0.4329
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-05-04|15/03/2015|0.25|0.25|49990000|49110000|||||||0|0.0179|0|0.0144
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2015-01-20|15/12/2014|0.25|0.23|49280000|52060000|||||||0.087|-0.0534|0.3158|-0.1441
01693|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|16899|2014-10-20|15/09/2014|0.19|0.22|57580000|60330000|||||||-0.1364|-0.0456||
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-08-09|15/06/2023||-1.28||0.00|||||||||0.0159|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-05-09|15/03/2023||-1.26||0.00|||||||||-0.0667|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2023-02-28|15/12/2022|-1.33|-1.35|0.00|0.00|||||||-0.0148|-1|0.0076|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|||||||0|-1|-0.0075|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|||||||0.2913|-1|0.243|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|||||||0.1054|-1|0.1263|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|||||||-0.0777|-1|-0.0306|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|||||||-0.0667|-1|0.1068|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|||||||-0.1725|-1|0.0352|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|||||||-0.2813|-1|-0.4587|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|||||||0.5644|-1|0.6508|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|||||||0.4215|-1|-6.9819|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-08-06|15/06/2020|0.16|-0.62|0.00||||||||-1.2581||-4.2|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2019|-0.05||||||||||||-0.9173|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||||||||-0.1603||-0.922|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2020-03-19|15/12/2019|-7.75|-1.55|0.00||||||||4||774|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2018|-0.01||||||||||||-0.9989|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-11-25|15/09/2019|-9.3|-2.55|0.00||||||||2.6471||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2019|-0||||||||||||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/12/2018|-0||||||||||||0|0
01694|R2000GROWTH|PHAT|USD|Healthcare|1153168|2019-10-15|15/06/2018|-0|||||||||||||
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-08-03|15/06/2023||-0.4303||80790000|||||||||-0.317|0.117
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-04-27|15/03/2023|-0.77|-0.63|67960000|72330000|||||||0.2222|-0.0604|0.54|-0.1197
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2023-03-02|15/12/2022|-0.5|-0.43|77200000|78270000|||||||0.1628|-0.0137|-0.8355|-0.0052
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|||||||2.7073|0.0523|11.16|0.0814
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|||||||-0.4644|-0.2534|-0.569|-0.1899
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|||||||-0.3757|-0.021|-0.5285|-0.0413
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|||||||0.1827|0.0001|10.1818|-0.0046
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|||||||-0.9|0.1179|-0.6667|-0.0388
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|||||||-0.7295|0.1681|-0.7295|0.1827
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|||||||-0.1757|0.0052|-0.2278|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|||||||0.0676|-0.0207|-0.2139|0.0472
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|||||||0.0101|0.0108|0.0469|0.0294
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|||||||-0.3333|0.0663|-0.3287|0.0633
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|||||||-0.0272|0.0428|-0.0435|0.0161
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|||||||0.1199|0.0456|0.1544|0.1542
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|||||||0.0402|-0.0124|0.136|-0.0656
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|||||||-0.1331|0.1279|-0.2475|0.2689
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|||||||0.1744|0.0021|0.0202|-0.0193
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2019-02-28|15/12/2018|-2.97|-2.5|53280000|52300000|||||||0.188|0.0187|0.3624|0.1339
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-10-31|15/09/2018|-2.18|-2.56|46990000|48230000|||||||-0.1484|-0.0257|-0.155|0.0782
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-08-02|15/06/2018|-2.58|-2.87|43580000|41280000|||||||-0.101|0.0557|-0.1988|0.2119
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-05-08|15/03/2018|-3.22|-3.37|35960000|38500000|||||||-0.0445|-0.066|-0.2731|-0.0459
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2018-02-14|15/12/2017|-4.43|-3.55|37690000|38630000|||||||0.2479|-0.0243|0.5329|-0.0881
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-11-01|15/09/2017|-2.89|-3.38|41330000|37010000|||||||-0.145|0.1167|-0.1647|0.338
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-07-31|15/06/2017|-3.46|-3.64|30890000|27490000|||||||-0.0495|0.1237|-0.0416|0.4675
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-05-04|15/03/2017|-3.61|-4.25|21050000|15880000|||||||-0.1506|0.3256|-0.2541|0.5243
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2017-02-23|15/12/2016|-4.84|-3.74|13810000|8960000|||||||0.2941|0.5413|0.3482|1.666
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-11-14|15/09/2016|-3.59|-3.82|5180000|4770000|||||||-0.0602|0.086|0.1433|-0.0616
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-08-04|15/06/2016|-3.14|-3.70|5520000|1460000|||||||-0.1514|2.7808|-0.0571|11.4045
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-05-05|15/03/2016|-3.33|-3.60|445000|860000|||||||-0.075|-0.4826|-0.0801|-0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2016-02-23|15/12/2015|-3.62|-3.15|446000|720000|||||||0.1492|-0.3806|0|0.0022
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-11-09|15/09/2015|-3.62|-2.74|445000|420000|||||||0.3212|0.0595|0.8191|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-08-05|15/06/2015|-1.99|-1.96|445000|650000|||||||0.0153|-0.3154|0.118|-0.6931
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-05-11|15/03/2015|-1.78|-1.69|1450000|1700000|||||||0.0533|-0.1471|0.092|2.2555
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2015-03-02|15/12/2014|-1.63|-1.67|445400|430000|||||||-0.024|0.0358|-0.0355|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-11-07|15/09/2014|-1.69|-1.10|445400|400000|||||||0.5364|0.1135|-2.1192|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-08-11|15/06/2014|1.51|-0.12|445400|400000|||||||-13.5833|0.1135|-1.9497|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-05-07|15/03/2014|-1.59|-0.72||400000|||||||1.2083||1.4844|-0.5506
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2014-03-14|15/12/2013|-0.64|-0.70||890000|||||||-0.0857||-0.6121|0
01695|R2000GROWTH|ICPT|USD|Healthcare|40065|2013-11-18|15/09/2013|-1.65|-0.51||890000|||||||2.2353|||
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-08-17|15/06/2023||-0.228||7710000|||||||||0.0088|0.1206
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-05-10|15/03/2023||-0.226||6880000|||||||||0.13|0.0103
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2023-03-09|15/12/2022|-0.26|-0.2|10590000|6810000|||||||0.3|0.5551|0.1818|0.4389
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-11-08|15/09/2022|-0.22|-0.3333|7360000|9860000|||||||-0.3399|-0.2535|-0.5217|0.9267
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-08-08|15/06/2022|-0.46|-0.436|3820000|4970000|||||||0.055|-0.2314|0|0.1506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-05-09|15/03/2022|-0.46|-0.5411|3320000|7730000|||||||-0.1499|-0.5705|0.2778|-0.4755
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2022-03-15|15/12/2021|-0.36|-0.4734|6330000|9040000|||||||-0.2395|-0.2998|0.8947|-0.7367
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-11-10|15/09/2021|-0.19|-0.5919|24040000|6020000|||||||-0.679|2.9934|-1.5278|-0.6506
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|15/06/2021|0.36|-0.4445|68810000|13860000|||||||-1.8099|3.9646|-2.0909|3.2086
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-05-13|15/03/2021|-0.33|-0.4966|16350000|8300000|||||||-0.3355|0.9699|-0.25|0.8495
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-03-18|15/12/2020|-0.44|-0.5014|8840000|5930000|||||||-0.1225|0.4907|-0.12|0.2011
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-11-10|15/09/2020|-0.5|-0.6575|7360000|4350000|||||||-0.2395|0.692|-0.2063|5.8148
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-08-13|15/06/2020|-0.63|-0.59|1080000|5090000|||||||0.0678|-0.7878|0.2115|-0.8457
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-05-15|15/03/2020|-0.52|-0.52|7000000|4270000|||||||0|0.6393|0.2683|0.0736
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2020-03-10|15/12/2019|-0.41|-0.49|6520000|8740000|||||||-0.1633|-0.254|0|0.3388
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-11-12|15/09/2019|-0.41|-0.5|4870000|6210000|||||||-0.18|-0.2158|0.0513|-0.0965
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2019|-0.39|-0.39|5390000|8000000|||||||0|-0.3263|0.625|1.8824
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-08-14|15/06/2018|-0.24||1870000||||||||||0.3333|0.2222
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2018|-0.18||1530000||||||||||-0.9095|-0.7198
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-04-29|15/03/2019|-1.99|-0.39|5460000|5550000|||||||4.1026|-0.0162|0|0.1053
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2019-02-27|15/12/2018|0.00||4940000||||||||||-1|-0.1684
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2018|-0.62||5940000||||||||||1.2143|0.1976
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-12-28|15/09/2017|-0.28||4960000||||||||||0.8667|2.2632
01696|R2000GROWTH|DTIL|USD|Healthcare|1123797|2018-10-19|15/12/2017|-0.15||1520000|||||||||||
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-08-09|15/06/2023||-0.611||12460|||||||||-0.0091|0.2806
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-05-03|15/03/2023||-0.6166||9730|||||||||-0.1191|-0.8395
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2023-02-28|15/12/2022|-0.66|-0.7|47000|60640|||||||-0.0571|-0.2249|0.1379|-0.0408
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|||||||-0.0998|5.834|0.1154|-0.4302
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|||||||-0.1423|5.9411|-0.0714|0.4098
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|||||||-0.0325|6.3229|0.037|0.1961
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|||||||-0.0967|-0.0778|-0.0526|0.0408
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|||||||0.0195|-1|0.0755|0.1136
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|||||||-0.0313|-0.8332|1.12|-0.9989
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|||||||-0.4584|0.0021|-0.5283|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|||||||-0.0746|-1|0.0192|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|||||||-0.0429|-1|-0.0189|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-08-05|15/06/2020|-0.53|-0.54|0.00||||||||-0.0185||0.06|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-05-06|15/03/2020|-0.5|-0.58|0.00||||||||-0.1379||-0.1379|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2020-02-27|15/12/2019|-0.58|-0.68|0.00||||||||-0.1471||0.16|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-11-05|15/09/2019|-0.5|-0.54|0.00||||||||-0.0741||0.2195|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-08-07|15/06/2019|-0.41|-0.45|0.00||||||||-0.0889||3.1|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-05-07|15/03/2018|-0.1||||||||||||-0.7297|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2019-03-08|15/12/2018|-0.37|-0.29|0.00||||||||0.2759||-0.2128|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-11-28|15/09/2018|-0.47|-0.39|0.00||||||||0.2051||-0.7892|0
01697|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2018-08-29|15/06/2018|-2.23||0.00|||||||||||
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-08-02|15/06/2023||0.73||233040000|||||||||0.4898|0.0867
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-06-01|15/03/2023||0.49||214440000|||||||||-0.02|0.0416
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|||||||0.02|0.0647|24.5|-0.0912
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|||||||-0.9697|0.1816|-0.9787|-0.0217
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|||||||0.6937|0.1744|0.88|0.1057
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|||||||0.1737|0.1804|0.0417|0.192
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|||||||0.203|0.1928|-0.2836|0.0206
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|||||||-0.1497|0.0395|-0.1519|0.0113
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|||||||0.1351|0.0138|0.8372|0.1121
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|||||||0.6667|0.0836|0.1467|0.1402
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|||||||0.2097|0.0515|-0.6739|-0.0329
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|||||||0.036|-0.0008|0.036|0.0323
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|||||||0.1212|-0.063|1.4667|0.0813
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|||||||0.8|0.0456|0.049|0.0997
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2020-02-05|15/12/2019|0.429||120410000||||||||||-0.5069|-0.1399
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-10-30|15/09/2019|0.87||140000000||||||||||-0.0543|-0.0496
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-07-31|15/06/2019|0.92||147300000||||||||||1.6286|0.1067
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-05-23|15/03/2019|0.35||133100000||||||||||-0.1026|0.0382
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2019-02-06|15/12/2018|0.39||128200000||||||||||-0.4348|-0.1177
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-10-31|15/09/2018|0.69||145300000||||||||||-0.1882|-0.03
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-08-01|15/06/2018|0.85||149800000||||||||||-1.2374|0.1795
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-05-31|15/03/2018|-3.58||127000000||||||||||-10.6757|0.0128
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2018-02-08|15/12/2017|0.37||125400000||||||||||-0.2449|-0.0621
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-11-01|15/09/2017|0.49||133700000||||||||||-0.1091|0.1273
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-08-02|15/06/2017|0.55||118600000||||||||||0.375|0.0552
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-05-31|15/03/2017|0.4||112400000||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2017-02-01|15/12/2016|||||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-10-26|15/09/2016|||||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-08-03|15/06/2016|0.72||131400000||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-05-25|15/03/2016|||||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2016-02-02|15/12/2015|||88380000||||||||||0|-0.1293
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2015-08-05|15/06/2015|||101500000||||||||||0|0.142
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-10-28|15/09/2014|||88880000||||||||||0|-0.0934
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-08-06|15/06/2014|||98040000||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-05-28|15/03/2014|||||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2014-02-03|15/12/2013|||||||||||||0|0
01698|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2013-10-30|15/09/2013||||||||||||||
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-07-25|15/06/2023||0.6757||194520000|||||||||-0.0207|-0.0066
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-04-27|15/03/2023|0.66|0.69|189800000|195810000|||||||-0.0435|-0.0307|-0.1429|-0.0599
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|||||||-0.0128|-0.0099|0|0.003
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-10-20|15/09/2022|0.77|0.7543|201280000|202900000|||||||0.0208|-0.008|0.0373|0.0324
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|||||||0.0372|0.007|0.0423|0.0385
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|||||||-0.0431|-0.0155|-0.2116|-0.0519
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|||||||0.081|0.0138|-0.0568|-0.0059
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|||||||0.1634|0.0545|-0.061|0.0613
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|||||||0.4454|0.0415|0.4165|0.0122
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|||||||0.143|0.0494|-0.0575|-0.0054
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|||||||0.3643|0.0519|0.0439|-0.0357
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|||||||0.4876|0.034|-1.7367|0.4088
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|||||||-34.1167|-0.0199|-3.3105|0.184
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|||||||-0.0851|0.0143|-0.3768|-0.0265
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|||||||0.1311|0.0173|0|-0.0381
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|||||||0.1311|0.0505|0.1129|0.0581
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|||||||0|-0.0224|0|-0.0178
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-04-23|15/03/2019|0.62|0.62|119090000|120170000|||||||0|-0.009|-0.0159|-0.0436
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2019-01-29|15/12/2018|0.63|0.6|124520000|121690000|||||||0.05|0.0233|0.3696|0.0354
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-10-23|15/09/2018|0.46|0.57|120260000|122070000|||||||-0.193|-0.0148|-0.2069|0.3464
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-07-24|15/06/2018|0.58|0.57|89320000|91250000|||||||0.0175|-0.0212|-0.0333|0.0042
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-05-01|15/03/2018|0.6|0.6|88950000|89510000|||||||0|-0.0063|0.2358|0.0152
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2018-01-30|15/12/2017|0.4855|0.51|87620000|75470000|||||||-0.048|0.161|-0.029|0.2084
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-10-24|15/09/2017|0.5|0.46|72510000|65050000|||||||0.087|0.1147|0.4286|0.0057
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-07-25|15/06/2017|0.35|0.46|72100000|62470000|||||||-0.2391|0.1542|0.0294|0.5542
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-04-25|15/03/2017|0.34|0.42|46390000|42140000|||||||-0.1905|0.1009|-0.2093|-0.0049
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2017-01-24|15/12/2016|0.43|0.41|46620000|40530000|||||||0.0488|0.1503|0.303|0.0365
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-10-19|15/09/2016|0.33|0.42|44980000|39030000|||||||-0.2143|0.1524|-0.1081|-0.0075
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-07-20|15/06/2016|0.37|0.42|45320000|39500000|||||||-0.119|0.1473|0|0.0696
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-04-20|15/03/2016|0.37|0.36|42370000|32250000|||||||0.0278|0.3138|0|0.1727
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2016-01-20|15/12/2015|0.37|0.38|36130000|28000000|||||||-0.0263|0.2904|0.0278|0.0586
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-10-21|15/09/2015|0.36|0.36|34130000|26930000|||||||0|0.2674|0|-0.0093
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-07-22|15/06/2015|0.36|0.32|34450000|25350000|||||||0.125|0.359|0|0.226
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-04-22|15/03/2015|0.36|0.27|28100000|22050000|||||||0.3333|0.2744|0.5652|0.0241
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2015-01-21|15/12/2014|0.23|0.29|27440000|19470000|||||||-0.2069|0.4093|-0.2581|0.0761
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-10-22|15/09/2014|0.31|0.29|25500000|20000000|||||||0.069|0.275|0.1481|0.1751
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-07-23|15/06/2014|0.27|0.27|21700000|17750000|||||||0|0.2225|0|-0.0242
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-04-23|15/03/2014|0.27|0.24||18190000|||||||0.125||0.125|0.1235
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2014-01-22|15/12/2013|0.24|0.22||16190000|||||||0.0909||0.3333|-0.0061
01699|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|16949|2013-10-23|15/09/2013|0.18|0.22||16290000|||||||-0.1818|||
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-08-17|15/06/2023||0.0283||128680000|||||||||-3.83|0.1723
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-04-26|15/03/2023|-0.01|-0.01|118100000|109770000|||||||0|0.0759|-0.5|0.0287
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|||||||-0.3333|0.0726|-0.6667|0.1898
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-11-02|15/09/2022|-0.06|-0.0306|96490000|99940000|||||||0.9608|-0.0345|0.5|-0.123
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|||||||-0.3333|0.0446|3|0.144
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|||||||-0.8261|0.0012|0|-0.1729
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|||||||-1|0.1254|-1|0.0823
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|||||||-0.7354|0.1447|-0.9167|-0.0315
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|||||||4.4545|0.0872|0|0.0817
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|||||||-1|0.0331|-1|0.0523
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|||||||-7.0241|0.0554|0|0.1422
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|||||||-1|0.0192|-1|-0.1016
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|||||||-0.75|0.0374|-1.3333|-0.0459
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|||||||-1.75|0.0235|-0.75|0.0073
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|||||||-2.7143|0.0113|-2.0909|0.1033
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|||||||0.2222|-0.0279|4.5|-0.237
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|||||||-3|0.0089|1|0.1374
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-04-23|15/03/2019|-0.01|-0.04|103220000|103950000|||||||-0.75|-0.007|-0.8|0.0088
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2019-01-22|15/12/2018|-0.05|-0.08|102320000|101950000|||||||-0.375|0.0036|-0.5455|0.0677
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-10-30|15/09/2018|-0.11|-0.09|95830000|94260000|||||||0.2222|0.0167|10|-0.1578
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-08-16|15/06/2018|-0.01|-0.02|113790000|107730000|||||||-0.5|0.0563|-0.9|0.1398
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-04-30|15/03/2018|-0.1|-0.05|99830000|97690000|||||||1|0.0219|0.6667|-0.005
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2018-01-23|15/12/2017|-0.06|-0.09|100330000|90420000|||||||-0.3333|0.1096|-0.4545|0.1031
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-10-24|15/09/2017|-0.11|-0.10|90950000|89190000|||||||0.1|0.0197|1.75|-0.1887
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-08-22|15/06/2017|-0.04|-0.00|112100000|113980000|||||||-1|-0.0165|-0.3333|0.152
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-04-27|15/03/2017|-0.06|0.00|97310000|110230000|||||||-1|-0.1172|-0.4545|0.1121
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2017-01-21|15/12/2016|-0.11|-0.07|87500000|103110000|||||||0.5714|-0.1514|-0.0833|0.0114
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-10-27|15/09/2016|-0.12|-0.14|86510000|87760000|||||||-0.1429|-0.0142|0.3333|-0.0891
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-08-17|15/06/2016|-0.09|-0.07|94970000|98970000|||||||0.2857|-0.0404|0|-0.0981
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-04-26|15/03/2016|-0.09|-0.06|105300000|102790000|||||||0.5|0.0244|-10|-0.0331
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2016-01-28|15/12/2015|0.01|-0.08|108900000|97990000|||||||-1.125|0.1113|-1.125|0.215
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-10-29|15/09/2015|-0.08|-0.13|89630000|88900000|||||||-0.3846|0.0082|0.1429|-0.1195
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-08-20|15/06/2015|-0.07|-0.04|101800000|102410000|||||||0.75|-0.006|0.75|0.0439
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-04-30|15/03/2015|-0.04|-0.06|97520000|102720000|||||||-0.3333|-0.0506|-0.6923|-0.0065
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2015-01-27|15/12/2014|-0.13|-0.20|98160000|80200000|||||||-0.35|0.2239|-0.5357|0.1916
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-10-29|15/09/2014|-0.28|-0.20|82380000|80840000|||||||0.4|0.019|1.1538|-0.1924
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-08-21|15/06/2014|-0.13|-0.07|102000000|92230000|||||||0.8571|0.1059|1.1667|0.1249
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-04-30|15/03/2014|-0.06|-0.16||81990000|||||||-0.625||-0.1429|0.1045
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2014-01-30|15/12/2013|-0.07|-0.32||74230000|||||||-0.7813||-0.6111|-0.1307
01700|R2000GROWTH|ARAY|USD|Healthcare|15438|2013-11-07|15/09/2013|-0.18|-0.22||85390000|||||||-0.1818|||
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-05-08|15/03/2023||-0.1125||10200000|||||||||-0.1438|-0.1994
01701|R2000GROWTH|VLDR|USD|-|1096533|2023-02-23|15/12/2022||-0.1314||12740000|||||||||-0.3671|0.3216
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|||||||-0.3738|0|-0.2778|-0.1625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|||||||-0.1597|0.0351|-0.1818|0.8625
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|||||||0.245|-0.3881|0.375|-0.6477
01701|R2000GROWTH|VLDR|USD|-|1096533|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|||||||-0.0836|0.0598|-0.1579|0.343
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|||||||0.255|-0.3323|0.0556|-0.0397
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|||||||0.2509|-0.2161|0.2857|-0.2329
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|||||||0.1735|0.1214|0.1667|-0.0067
01701|R2000GROWTH|VLDR|USD|-|1096533|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|||||||0.0811|0.108|1|-0.4439
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|||||||0|0.0636|-0.5714|0.1303
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-09-02|15/06/2020|-0.14||28400000||||||||||0.75|-0.3747
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-05-11|15/03/2020|-0.08||45420000||||||||||7|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2020-03-10|15/12/2019|-0.01||45420000||||||||||-0.975|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-11-13|15/09/2019|-0.4||45420000||||||||||-41|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-08-12|15/06/2019|0.01||||||||||||-1.1667|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-05-15|15/03/2019|-0.06||||||||||||-1.5455|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2019-04-01|15/12/2018|0.11||||||||||||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-11-29|15/09/2018|-0||||||||||||0|0
01701|R2000GROWTH|VLDR|USD|-|1096533|2018-10-16|15/06/2018|-0|||||||||||||
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-08-30|15/06/2023||0.36||260400000|||||||||0.0746|0.0527
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-05-03|15/03/2023||0.335||247370000|||||||||0.1167|0.0031
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|||||||0.1333|-0.0081|0.619|0.052
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-11-09|15/09/2022|0.21|0.27|232500000|221500000|||||||-0.2222|0.0497|-0.4167|-0.0893
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-08-24|15/06/2022|0.36|0.3767|255300000|250040000|||||||-0.0443|0.021|0.0909|0.0655
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|||||||-0.0659|0.0393|-0.1081|0.0297
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|||||||0.1291|0.0809|0.48|0.0838
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|||||||-0.1476|0.0678|-0.2188|-0.0254
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|||||||0.024|0.0281|-0.0588|0.0406
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|||||||-0.023|0.0175|0|0.0272
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|||||||0.2143|0.003|0.2593|0.0558
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|||||||0.3406|0.0324|0.5882|0.05
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|||||||-0.2609|-0.0277|-0.5526|-0.1177
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|||||||0.1176|0.0157|0.1176|-0.0154
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|||||||0.1724|-0.0223|0.7895|0.1281
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|||||||-0.2083|-0.0486|-0.4242|-0.0696
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|||||||-0.0833|-0.0102|-0.1538|-0.0102
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-05-06|15/03/2019|0.39|0.43|206000000|214940000|||||||-0.093|-0.0416|-0.0488|-0.0559
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2019-02-06|15/12/2018|0.41|0.43|218200000|214890000|||||||-0.0465|0.0154|0.0513|0.0899
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-11-06|15/09/2018|0.39|0.41|200200000|202070000|||||||-0.0488|-0.0093|-0.1522|-0.0548
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-08-27|15/06/2018|0.46|0.42|211800000|208210000|||||||0.0952|0.0172|0|0.0139
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-05-07|15/03/2018|0.46|0.44|208900000|202930000|||||||0.0455|0.0294|0.0519|0.0146
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2018-02-05|15/12/2017|0.4373|0.35|205900000|192920000|||||||0.2494|0.0673|0.1508|0.0646
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-11-06|15/09/2017|0.38|0.34|193400000|188850000|||||||0.1176|0.0241|-0.0256|-0.0072
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-08-30|15/06/2017|0.39|0.33|194800000|192470000|||||||0.1818|0.0121|0.0541|0.0258
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-05-08|15/03/2017|0.37|0.34|189900000|186720000|||||||0.0882|0.017|-0.0513|-0.0089
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2017-02-06|15/12/2016|0.39|0.40|191600000|198270000|||||||-0.025|-0.0336|0.0833|0.0191
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-11-09|15/09/2016|0.36|0.41|188000000|192270000|||||||-0.122|-0.0222|-0.1|-0.0063
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-08-29|15/06/2016|0.4|0.38|189200000|183620000|||||||0.0526|0.0304|0.0526|0.0311
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-05-09|15/03/2016|0.38|0.43|183500000|197240000|||||||-0.1163|-0.0697|-0.0256|-0.0433
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2016-02-09|15/12/2015|0.39|0.36|191800000|181520000|||||||0.0833|0.0566|-0.1136|0.0251
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-11-09|15/09/2015|0.44|0.35|187100000|174930000|||||||0.2571|0.0696|0|0.0114
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-09-09|15/06/2015|0.44|0.38|185000000|188510000|||||||0.1579|-0.0186|0|-0.0133
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-05-11|15/03/2015|0.44|0.36|187500000|187760000|||||||0.2222|-0.0014|0.2571|-0.5015
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2015-02-10|15/12/2014|0.35|0.36|376100000||||||||-0.0278||-0.3137|1.0059
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-11-11|15/09/2014|0.51|0.36|187500000||||||||0.4167||0.3333|0.0207
01702|R2000GROWTH|PAHC|USD|Healthcare|101922|2014-09-16|15/06/2014||0.27|183700000|175130000||||||||0.0489||
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-07-24|15/06/2023||0.6345||1700000000|||||||||0.1918|0.0366
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-05-01|15/03/2023||0.5324||1640000000|||||||||-0.2394|-0.1135
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|||||||-0.0429|0.0324|-0.4597|-0.0905
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|||||||0.55|0.1732|1.4314|0.4
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|||||||0.0672|-0.0132|-0.2609|-0.0625
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|||||||0.2057|0.0256|-0.2159|-0.0698
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|||||||0.2754|0.0361|0.1892|0.0238
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|||||||0.6969|0.1429|0.451|0.1915
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|||||||0.2143|0.0444|0.0408|0.0602
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|||||||0.1478|0.0076|-0.1833|-0.0292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|||||||0.7187|0.0458|0.5789|0.0148
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|||||||0.2903|0.08|0.6522|0.1538
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|||||||-24|0.1038|-0.1154|0.0174
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|||||||0.625|0.036|-0.3659|-0.0254
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|||||||0.7826|0.0727|0.7826|0.0926
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|||||||1.875|0.0485|-24|0.2067
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|||||||-0.9091|-0.0012|-0.9|0
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-05-02|15/03/2019|-0.1|-0.16|894960000|883300000|||||||-0.375|0.0132|-1.5263|-0.1713
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2019-02-11|15/12/2018|0.19|0.08|1080000000|1060000000|||||||1.375|0.0189|-0.2083|-0.0526
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-10-29|15/09/2018|0.24|0.17|1140000000|1140000000|||||||0.4118|0|0.7143|0.0654
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-07-30|15/06/2018|0.14|0.05|1070000000|1030000000|||||||1.8|0.0388|2.5|0.0388
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-04-26|15/03/2018|0.04|0.05|1030000000|1020000000|||||||-0.2|0.0098|-0.84|-0.1043
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2018-02-12|15/12/2017|0.25|0.19|1150000000|1090000000|||||||0.3158|0.055|0.087|0.0088
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-10-30|15/09/2017|0.23|0.20|1140000000|1082000000|||||||0.15|0.0536|0.6429|0.1522
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-07-31|15/06/2017|0.14|0.12|989450000|996110000|||||||0.1667|-0.0067|-4.5|0.1002
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-04-27|15/03/2017|-0.04|-0.02|899300000|902060000|||||||1|-0.0031|0|-0.1183
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2017-02-13|15/12/2016|-0.04|0.27|1020000000|1037000000|||||||-1.1481|-0.0164|-1.16|-0.0642
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-10-31|15/09/2016|0.25|0.21|1090000000|1059000000|||||||0.1905|0.0293|11.5|0.1883
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-08-01|15/06/2016|0.02|-0.08|917300000|876280000|||||||-1.25|0.0468|0|0.0559
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-04-27|15/03/2016|0.00|-0.08|868700000|811100000|||||||-1|0.071|-1|0.2954
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2016-02-11|15/12/2015|0.02|0.03|670600000|688430000|||||||-0.3333|-0.0259|-0.8333|-0.0869
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-10-26|15/09/2015|0.12|0.03|734400000|725020000|||||||3|0.0129|0|-0.5038
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-07-27|15/06/2015|0.12|0.11|1480000000|746750000|||||||0.0909|0.9819|0|0.9922
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-04-27|15/03/2015|0.12|0.10|742900000|740870000|||||||0.2|0.0027|0|-0.1292
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2015-02-09|15/12/2014|0.12|0.14|853100000|780500000|||||||-0.1429|0.093|-0.4|0.0496
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-10-27|15/09/2014|0.2|0.24|812800000|843300000|||||||-0.1667|-0.0362|-0.0476|-0.4433
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-07-28|15/06/2014|0.21|0.15|1460000000|761400000|||||||0.4|0.9175|1.3333|0.1228
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-04-28|15/03/2014|0.09|0.03||678130000|||||||2||-0.5|-0.1064
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2014-02-10|15/12/2013|0.18|0.14||758880000|||||||0.2857||0.2|0.0296
01703|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2013-10-28|15/09/2013|0.15|0.10||737030000|||||||0.5|||
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-08-03|15/06/2023||-0.1775||124650000|||||||||-0.1125|-0.025
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-05-03|15/03/2023||-0.2||127840000|||||||||-0.5652|0.3561
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2023-02-28|15/12/2022|-0.63|-0.46|117960000|94270000|||||||0.3696|0.2513|2.5|-0.1852
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-11-02|15/09/2022|-0.18|-0.295|144780000|86930000|||||||-0.3898|0.6655|-0.6949|0.5926
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|||||||0.1303|0.1196|-0.3059|0.3399
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|||||||0.4407|0.3093|0.5741|0.0351
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|||||||0.1203|0.3832|0.08|0.0161
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|||||||0.0358|0.6976|-0.2958|3.2246
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|||||||0.2348|0.9329|0.0758|7.5787
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|||||||0.2|0.6952|0.1186|3.8501
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|||||||0.0417|-0.7064|0.0536|-0.6402
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|||||||0.1155|-0.8517|-0.3|-4.806
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|||||||0.2121|-1.67|19|-1.0033
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|||||||-1.5714|0.0673|0.3333|0.0712
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|||||||-0.25|-0.0111|2|-0.2494
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|||||||-1.0455|0.0705|-1.5|0.3172
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|||||||-0.6667|-0.0497|-0.9355|-0.1449
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-05-02|15/03/2019|0.31|0.21|89650000|94850000|||||||0.4762|-0.0548|-4.1|0.2697
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2019-02-28|15/12/2018|-0.1|-0.11|70610000|72350000|||||||-0.0909|-0.024|-1.9091|0.289
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-11-02|15/09/2018|0.11|0.15|54780000|89940000|||||||-0.2667|-0.3909|0|-0.2115
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-08-02|15/06/2018|0.00|-0.05|69470000|67770000|||||||-1|0.0251|-1|-0.157
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-05-03|15/03/2018|0.24|0.05|82410000|66700000|||||||3.8|0.2355|-1.6667|0.3035
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2018-02-28|15/12/2017|-0.36|-0.09|63220000|64650000|||||||3|-0.0221|-2.8|-0.2525
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-11-03|15/09/2017|0.20|0.20|84580000|83770000|||||||0|0.0097|-4.3333|0.522
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-08-03|15/06/2017|-0.06|-0.07|55570000|57930000|||||||-0.1429|-0.0407|-7|-0.1198
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-05-09|15/03/2017|0.01|0.08|63130000|53370000|||||||-0.875|0.1829|-1.0526|0.1247
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2017-03-07|15/12/2016|-0.19|-0.04|56130000|34800000|||||||3.75|0.6129|-2.1875|-0.2069
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-11-04|15/09/2016|0.16|0.14|70770000|71100000|||||||0.1429|-0.0046|-3|0.3137
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-08-08|15/06/2016|-0.08|0.14|53870000||||||||-1.5714||-1.3478|-0.1251
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-05-06|15/03/2016|0.23|0.20|61570000||||||||0.15||-24|0.3249
01704|R2000GROWTH|LIND|USD|Consumer Cyclicals|41295|2016-03-11|15/12/2015|-0.01|-0.06|46470000||||||||-0.8333|||
01705|R2000GROWTH||||1153167|2023-08-03|15/06/2023||3.38||625120000|||||||||1.1667|0.3619
01705|R2000GROWTH||||1153167|2023-05-04|15/03/2023||1.56||459010000|||||||||-0.1034|0.1
01705|R2000GROWTH||||1153167|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|||||||-0.6494|-0.1205|-0.5234|-0.0768
01705|R2000GROWTH||||1153167|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|||||||-0.1795|-0.0063|-0.6684|-0.3012
01705|R2000GROWTH||||1153167|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|||||||0.106|0.0082|0.5197|0.2867
01705|R2000GROWTH||||1153167|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|||||||0.1814|0.0688|0.7517|0.3148
01705|R2000GROWTH||||1153167|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|||||||0.3182|0.3338|0.0741|0.1996
01705|R2000GROWTH||||1153167|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|||||||0.1441|-0.0352|-0.5559|-0.3065
01705|R2000GROWTH||||1153167|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|||||||0.2667|-0.1101|0.6612|0.2263
01705|R2000GROWTH||||1153167|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|||||||1.5702|0.2949|1.5775|0.5397
01705|R2000GROWTH||||1153167|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|||||||5.6542|0.1682|1.3667|-0.2102
01705|R2000GROWTH||||1153167|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|||||||-0.5082|0.0892|-0.8729|-0.3361
01705|R2000GROWTH||||1153167|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|||||||1.4583|0.3043|12.1111|1.1492
01705|R2000GROWTH||||1153167|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|||||||-0.1429|-0.0079|-2.8947|0.2359
01705|R2000GROWTH||||1153167|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|||||||-0.3214|0|-2.1875|0.4879
01705|R2000GROWTH||||1153167|2020-02-27|15/12/2018|0.08||103300000||||||||||-0.4667|-0.5051
01705|R2000GROWTH||||1153167|2019-11-27|15/09/2019|0.15||208750000||||||||||-0.9516|-0.2456
01705|R2000GROWTH||||1153167|2019-10-15|15/06/2019|3.1||276700000||||||||||-6.3448|-0.0288
01705|R2000GROWTH||||1153167|2019-07-12|15/03/2019|-0.58||284900000||||||||||-0.6686|0.2851
01705|R2000GROWTH||||1153167|2019-07-12|15/03/2018|-1.75||221700000|||||||||||
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-08-10|15/06/2023||0.0875||107680000|||||||||0.2069|0.0323
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-05-03|15/03/2023||0.0725||104310000|||||||||0.2083|0.0038
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|||||||-2|0.0451|-1.6079|0.0654
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-11-02|15/09/2022|0.0987|0.1167|101930000|101940000|||||||-0.1542|-0.0001|0.408|0.0072
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|||||||-0.3813|0.0198|-0.2962|0.0336
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|||||||-0.0945|0.0237|-0.8818|-0.0138
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|||||||7.8716|0.0308|4.6075|0.0381
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|||||||0.4663|0.0076|0.5321|0.044
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|||||||0.3531|0.0192|-0.0891|0.0422
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|||||||0.2309|-0.0037|-0.2598|0.0008
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|||||||9.3929|0.0548|0.1358|0.0643
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|||||||-1|0.0356|6.4477|0.0526
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|||||||-0.57|-0.001|0.0488|0.0047
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|||||||-0.4533|0.0227|-0.6667|0.025
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|||||||-1.5467|0.0568|-0.5075|0.1041
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|||||||-2.4271|-0.0066|-9.4661|0.0146
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|||||||-0.6067|0.0183|1.5652|0.0257
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-05-09|15/03/2019|-0.0046|0.04|66260000|65440000|||||||-1.115|0.0125|-1.0337|-0.0214
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2019-03-14|15/12/2018|0.1366|-0.01|67710000|63460000|||||||-14.66|0.067|0.2814|0.0811
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-11-08|15/09/2018|0.1066|-0.2|62630000|63000000|||||||-1.533|-0.0059|-1.6931|-0.0003
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-08-09|15/06/2018|-0.1538|-0.07|62650000|61000000|||||||1.1971|0.027|-0.3928|0.0475
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-05-10|15/03/2018|-0.2533|-0.08|59810000|59640000|||||||2.1663|0.0029|0.4642|0.033
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2018-03-15|15/12/2017|-0.173|-0.11|57900000|54150000|||||||0.5727|0.0693|4.7667|0.0802
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-11-09|15/09/2017|-0.03|-0.19|53600000|52310000|||||||-0.8421|0.0247|-0.88|0.0298
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-08-30|15/06/2017|-0.25||52050000||||||||||-0.5763|0.0607
01706|R2000GROWTH|RMNI|USD|Technology|1052375|2017-05-04|15/03/2017|-0.59||49070000|||||||||||
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-08-02|15/06/2022||0.18||71940000|||||||||0.125|0.0469
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-05-04|15/03/2022||0.16||68720000|||||||||0|0.0283
01707|R2000GROWTH|ZIXI|USD|-|17617|2022-02-24|15/12/2021||0.16||66830000|||||||||0.0667|0.0415
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|||||||0|0.0106|0.0714|0.0322
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|||||||0|0.0241|-0.0667|0.0468
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|||||||-0.0132|0.0151|-0.0781|0.0372
01707|R2000GROWTH|ZIXI|USD|-|17617|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|||||||0.0169|0.0169|0.0847|0.0553
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|||||||0|0.0205|-0.0625|0.0281
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|||||||0.1429|0.0185|0.3333|0.0174
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|||||||-0.0769|0.0075|-0.0769|0.0407
01707|R2000GROWTH|ZIXI|USD|-|17617|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|||||||-0.0714|0.0151|0.0156|0.0533
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|||||||-0.0154|0.0129|0.0968|0.0416
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|||||||0.0609|0.034|2.89|0.5672
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|||||||-0.25|0.0776|-0.6667|0.5881
01707|R2000GROWTH|ZIXI|USD|-|17617|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|||||||0|0.0143|0|0.0319
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|||||||0.125|0.0085|0.2857|0.0217
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|||||||0|0.0057|-0.125|0.0511
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|||||||0|-0.0331|0|-0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|||||||0|0.0042|0.1429|0.0127
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|||||||0|-0.0137|0.1667|0.0128
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-08-01|15/06/2017|0.06|0.06|16380000|16340000|||||||0|0.0024|-0.1429|0.0308
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-04-25|15/03/2017|0.07|0.06|15890000|15690000|||||||0.1667|0.0127|0|0.0199
01707|R2000GROWTH|ZIXI|USD|-|17617|2017-02-09|15/12/2016|0.07|0.06|15580000|15570000|||||||0.1667|0.0006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-10-25|15/09/2016|0.07|0.06|15310000|15100000|||||||0.1667|0.0139|0|0.0255
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-07-26|15/06/2016|0.07|0.06|14930000|14700000|||||||0.1667|0.0156|6|0.0419
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-04-26|15/03/2016|0.01|0.05|14330000|14350000|||||||-0.8|-0.0014|-0.8333|0
01707|R2000GROWTH|ZIXI|USD|-|17617|2016-02-16|15/12/2015|0.06|0.06|14330000|14310000|||||||0|0.0014|-0.1429|0.0228
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-10-20|15/09/2015|0.07|0.05|14010000|13770000|||||||0.4|0.0174|0.75|0.0534
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-07-21|15/06/2015|0.04|0.04|13300000|13380000|||||||0|-0.006|0|0.0176
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-04-21|15/03/2015|0.04|0.04|13070000|13010000|||||||0|0.0046|0|0.0155
01707|R2000GROWTH|ZIXI|USD|-|17617|2015-02-17|15/12/2014|0.04|0.04|12870000|12940000|||||||0|-0.0054|1|0.0126
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-10-21|15/09/2014|0.02|0.03|12710000|12970000|||||||-0.3333|-0.02|0|0.0071
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-07-22|15/06/2014|0.02|0.03|12620000|12450000|||||||-0.3333|0.0137|0|0.0089
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-04-22|15/03/2014|0.02|0.03||12340000|||||||-0.3333||-0.75|0.009
01707|R2000GROWTH|ZIXI|USD|-|17617|2014-02-18|15/12/2013|0.08|0.06||12230000|||||||0.3333||0.6|0.0041
01707|R2000GROWTH|ZIXI|USD|-|17617|2013-10-22|15/09/2013|0.05|0.05||12180000|||||||0|||
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-08-08|15/06/2023||-0.085||69250000|||||||||1.8333|-0.0072
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-04-28|15/03/2023|0.04|-0.03|71700000|69750000|||||||-2.3333|0.028|-2|0.0241
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2023-02-22|15/12/2022|-0.04|-0.04|70010000|67790000|||||||0|0.0327|-0.2|0.0462
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-11-02|15/09/2022|-0.05|0.0337|66920000|65940000|||||||-2.4837|0.0149|-0.1667|0.0136
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-08-03|15/06/2022|-0.06|0.02|66020000|64250000|||||||-4|0.0275|5|0.025
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|||||||-1.2222|0.0269|-0.8333|0.0289
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|||||||-2.5|-0.0013|-1.4615|0.0058
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|||||||-2.1818|0.0053|2.25|0.0254
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|||||||0.3333|0.0112|-0.3333|0.0169
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|||||||-0.9487|0.0095|1|0.0268
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|||||||-0.9646|0.0213|0|0.0537
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|||||||-0.9157|-0.6459|-0.9483|-0.6746
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|||||||1.2308|0.1218|1.1481|0.1067
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|||||||0.0385|-0.0389|0|-0.0485
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|||||||-0.129|-0.0038|-0.069|0.0377
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|||||||-0.0938|-0.0534|0.1154|-0.0237
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|||||||-0.037|-0.0219|-0.0714|0.0004
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-05-09|15/03/2019|0.28|0.26|158840000|163100000|||||||0.0769|-0.0261|0.1667|-0.0163
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2019-02-28|15/12/2018|0.24|0.31|161480000|161080000|||||||-0.2258|0.0025|0.0435|0.0173
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-11-06|15/09/2018|0.23|0.14|158730000|156040000|||||||0.6429|0.0172|0.4375|0.0305
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-08-07|15/06/2018|0.16|0.11|154030000|153490000|||||||0.4545|0.0035|0.7778|0.0152
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-05-03|15/03/2018|0.09|0.14|151730000|155810000|||||||-0.3571|-0.0262|-0.9256|0.0007
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2018-03-15|15/12/2017|1.21|0.04|151620000|155300000|||||||29.25|-0.0237|16.2857|-0.0011
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-11-02|15/09/2017|0.07|-0.00|151780000|153690000|||||||-1|-0.0124|0|-0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-08-02|15/06/2017|0.00|-0.03|153260000|153830000|||||||-1|-0.0037|-1|-0.0042
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-05-04|15/03/2017|0.05|0.08|153900000|156860000|||||||-0.375|-0.0189|-1.625|-0.0109
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2017-03-20|15/12/2016|-0.08|-0.06|155600000|156780000|||||||0.3333|-0.0075|-0.5|-0.0077
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-11-07|15/09/2016|-0.16|0.14|156800000|161090000|||||||-2.1429|-0.0266|0.1429|-0.2965
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-07-29|15/06/2016|-0.14|0.25|222900000|93960000|||||||-1.56|1.3723|-1.5|1.4079
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-04-29|15/03/2016|0.28|0.24|92570000|89740000|||||||0.1667|0.0315|0|0.0606
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2016-02-26|15/12/2015|0.28|0.21|87280000|91340000|||||||0.3333|-0.0444|0.6471|0.0243
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-10-30|15/09/2015|0.17|0.21|85210000|87290000|||||||-0.1905|-0.0238|-0.6047|-0.0057
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-07-31|15/06/2015|0.43|0.20|85700000|84170000|||||||1.15|0.0182|0.0238|0.0167
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-05-04|15/03/2015|0.42|0.19|84290000|84000000|||||||1.2105|0.0035|0|0.0179
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2015-02-27|15/12/2014|0.42|0.17|82810000|83720000|||||||1.4706|-0.0109|0.2727|0.0066
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-10-31|15/09/2014|0.33|0.16|82270000|81520000|||||||1.0625|0.0092|-0.0571|0.0104
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-08-01|15/06/2014|0.35|0.20|81420000|82300000|||||||0.75|-0.0107|-0.0278|0.015
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-05-02|15/03/2014|0.36|0.17||81080000|||||||1.1176||0.3333|0.0228
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2014-02-28|15/12/2013|0.27|0.13||79270000|||||||1.0769||-0.0357|0.0097
01708|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|17164|2013-11-01|15/09/2013|0.28|0.09||78510000|||||||2.1111|||
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-08-02|15/06/2023||0.1933||464170000|||||||||-0.0473|0.0693
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-05-03|15/03/2023||0.2029||434070000|||||||||1.029|0.1639
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|||||||0|0.0255|-0.8387|0.0846
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|||||||4.1667|-0.0132|5.2|0.1021
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|||||||1.0576|0.0708|-0.1667|0.077
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|||||||-61|0.0358|0.5|0.1961
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|||||||8.6386|0.0616|-3.6667|0.1164
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|||||||-0.1254|-0.0156|-13.5|0.0018
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|||||||-1.0494|0.0254|-1.24|0.0325
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|||||||-0.8462|0.0107|0|-0.2091
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|||||||-0.784|0.0392|-0.6667|0.0277
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|||||||-0.3182|0.0031|0|0.1088
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|||||||-0.7|-0.0105|-0.7857|-0.035
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|||||||0.0769|0.0364|1|0.0455
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|||||||0.75|0.0124|-0.2222|0.0745
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|||||||-0.25|0.0103|-0.6538|0.1468
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|||||||0.1304|-0.0045|-0.1613|-0.0293
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-05-07|15/03/2019|-0.31|-0.33|197760000|192330000|||||||-0.0606|0.0282|3.4286|0.0241
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2019-02-26|15/12/2018|-0.07|-0.04|193100000|188660000|||||||0.75|0.0235|0.75|0.2878
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-11-06|15/09/2018|-0.04|-0.04|149950000|143180000|||||||0|0.0473|0.3333|0.0392
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-08-07|15/06/2018|-0.03|-0.04|144300000|142150000|||||||-0.25|0.0151|-2.5|-0.0009
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-05-09|15/03/2018|0.02|-0.04|144430000|140750000|||||||-1.5|0.0261|-1.5|0.2699
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2018-02-27|15/12/2017|-0.04|-0.04|113730000|111110000|||||||0|0.0236|0|0.054
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-11-02|15/09/2017|-0.04|-0.08|107900000|104460000|||||||-0.5|0.0329|-0.6923|0.0075
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-08-07|15/06/2017|-0.13|-0.13|107100000|104450000|||||||0|0.0254|-0.0714|0.0085
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-05-09|15/03/2017|-0.14|-0.16|106200000|104380000|||||||-0.125|0.0174|-0.2222|0.18
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2017-02-28|15/12/2016|-0.18|-0.20|90000000|84980000|||||||-0.1|0.0591|0.6364|0.4948
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-11-09|15/09/2016|-0.11|-0.12|60210000|58900000|||||||-0.0833|0.0222|0|-0.432
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-08-04|15/06/2016|-0.11|-0.16|106000000|52100000|||||||-0.3125|1.0345|-0.0833|1.1436
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-05-12|15/03/2016|-0.12|-0.19|49450000|47400000|||||||-0.3684|0.0432|-0.25|0.0736
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2016-02-25|15/12/2015|-0.16|-0.21|46060000|43730000|||||||-0.2381|0.0533|-0.4483|0.1398
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-11-05|15/09/2015|-0.29|-0.21|40410000|42650000|||||||0.381|-0.0525|-0.1471|2.8818
01709|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2015-08-06|15/06/2015|-0.34|-0.32|10410000|35910000|||||||0.0625|-0.7101||
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-08-09|15/06/2023||-0.5956||11530000|||||||||-0.1368|1.9716
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-05-10|15/03/2023||-0.69||3880000|||||||||-0.0538|0.224
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2023-02-28|15/12/2022|-0.7|-0.7292|2670000|3170000|||||||-0.04|-0.1577|-0.375|-0.5601
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|||||||0.7324|-0.4717|0.1089|0.0288
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|||||||0.3652|0.0315|0.1882|0.7879
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|||||||0.5047|-0.2396|0.5179|0.0645
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|||||||0.2015|-0.0801|0.6471|3.3175
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|||||||-0.2764|-0.4519|-0.6731|0.1732
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|||||||5.0012|-0.7845|1.4762|2.7317
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|||||||1.5455|-0.8776|-0.125|-0.18
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|||||||2|-0.7927|4.3333|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-12-02|15/09/2020|-0.09||0.00|0.00||||||||-1|0|-1
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-08-12|15/06/2020|-0||219000||||||||||0|0
01710|R2000GROWTH|EOSE|USD|Industrials|1163373|2020-06-26|15/03/2020|-0||219000|||||||||||
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-08-09|15/06/2022||-0.43||34480000|||||||||-0.1224|0.1668
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-05-12|15/03/2022||-0.49||29550000|||||||||-0.1695|0.0745
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2022-03-10|15/12/2021||-0.59||27500000|||||||||0.0489|0.2714
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|||||||0.0667|-0.0148|0.3636|-0.2438
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|||||||-0.1218|-0.0263|-0.2281|0.146
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|||||||0.0947|-0.0097|0.7813|-0.0654
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|||||||-0.2727|-0.0027|-0.36|0.112
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|||||||-0.0278|0.0004|-0.3421|0.5314
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|||||||0.1692|-0.0539|-0.2|-0.2325
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|||||||-0.0404|0.011|0.0795|-0.1492
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|||||||-0.0737|0.0042|-0.12|0.0858
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|||||||0.0417|0.1462|0.0417|0.2855
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|||||||-0.0857|0.1323|-0.1193|0.6051
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|||||||0.0093|-0.0391|0.0093|0.1069
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|||||||-0.0769|0.0171|-0.0609|0.3648
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|||||||-0.0417|0.0417|-0.0086|0.8395
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|||||||-0.0492|-0.108|0.0545|0.7352
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|||||||-0.1603|-0.072|-0.2308|4.475
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|||||||0.2883|-0.3333|0.3364|0.1268
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-11-06|15/09/2017|-1.07|-0.98|355000||||||||0.0918||0.1758|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-08-08|15/06/2017|-0.91|-0.82|355000||||||||0.1098||0.2133|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-05-04|15/03/2017|-0.75|-0.72|355000||||||||0.0417||-0.0446|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2017-03-10|15/12/2016|-0.785|-0.71|0.00||||||||0.1056||0.2077|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-11-07|15/09/2016|-0.65|-0.63|0.00||||||||0.0317||0.0317|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-08-03|15/06/2016|-0.63|-0.67|||||||||-0.0597||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-05-12|15/03/2016|-0.63|-0.61|||||||||0.0328||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2016-03-10|15/12/2015|-0.63|-0.58|||||||||0.0862||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-11-09|15/09/2015|-0.63|-0.60|||||||||0.05||0.0862|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-08-06|15/06/2015|-0.58|-0.54|||||||||0.0741||0|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-05-07|15/03/2015|-0.58|-0.56|||||||||0.0357||0.3488|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2015-03-23|15/12/2014|-0.43|-0.53|||||||||-0.1887||-0.0851|0
01711|R2000GROWTH|FLXN|USD|Healthcare|100224|2014-11-13|15/09/2014|-0.47|-0.55|||||||||-0.1455|||
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-08-10|15/06/2023||-0.1267||12540000|||||||||-0.0495|0.16
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-05-11|15/03/2023||-0.1333||10810000|||||||||-0.0479|-0.1646
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2023-03-16|15/12/2022|-0.17|-0.14|12610000|12940000|||||||0.2143|-0.0255|0|0.3842
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|||||||0.1333|-0.2569|0.0625|-0.1147
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|||||||-0.1467|-0.0256|-0.0588|-0.1761
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|||||||0.1588|0.1232|1.8333|-0.2574
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|||||||-0.4545|0.1497|-0.5|0.4254
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|||||||-0.2|0.1569|0|0.0517
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|||||||-0.1864|0.2664|-0.1429|0.2986
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|||||||-0.0345|0.102|2.5|-0.2461
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|||||||-0.6279|0.1159|-0.6364|0.6489
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|||||||-0.3333|0.2214|-0.2143|0.6163
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|||||||-0.3333|1.1827|1.3333|-0.14
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|||||||-0.76|-0.0385|-0.625|-0.4033
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|||||||-0.1579|0.0662|0.2308|0.1055
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|||||||-0.2778|0.118|0|0.1537
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|||||||-0.2778|0.1193|-0.0714|0.1289
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-05-08|15/03/2019|-0.14|-0.18|5820000|5670000|||||||-0.2222|0.0265|0.1667|-0.0185
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2019-03-13|15/12/2018|-0.12|-0.1|5930000|5950000|||||||0.2|-0.0034|-1.0606|0.6158
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-11-01|15/09/2018|1.98|-0.09|3670000|3670000|||||||-23|0|-199|-0.6803
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-08-01|15/06/2018|-0.01|-0.02|11480000|11380000|||||||-0.5|0.0088|-0.6667|0.1573
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-05-14|15/03/2018|-0.03|-0.02|9920000|9290000|||||||0.5|0.0678|0|-0.126
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2018-03-12|15/12/2017|-0.03|-0.05|11350000|9850000|||||||-0.4|0.1523|-0.25|0.2139
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-11-02|15/09/2017|-0.04|-0.01|9350000|10160000|||||||3|-0.0797|-0.0268|-0.0459
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-08-02|15/06/2017|-0.0411|-0.03|9800000|8960000|||||||0.37|0.0938|-0.3455|0.1681
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-05-15|15/03/2017|-0.0628|-0.04|8390000|8770000|||||||0.57|-0.0433|0.57|-0.1159
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2017-03-09|15/12/2016|-0.04|-0.01|9490000|9800000|||||||3|-0.0316|3|-0.0567
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-10-26|15/09/2016|-0.01|-0.03|10060000|9240000|||||||-0.6667|0.0887|-0.5|0.0817
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-08-01|15/06/2016|-0.02|-0.06|9300000|8280000|||||||-0.6667|0.1232|0|0.1954
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-05-11|15/03/2016|-0.02|-0.05|7780000|7170000|||||||-0.6|0.0851|-0.6|-0.0615
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2016-03-17|15/12/2015|-0.05|-0.06|8290000|8690000|||||||-0.1667|-0.046|0|0.0601
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-11-04|15/09/2015|-0.05|-0.06|7820000|7400000|||||||-0.1667|0.0568|-0.1667|0.0757
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-08-06|15/06/2015|-0.06|-0.09|7270000|7270000|||||||-0.3333|0|0|0.186
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-05-08|15/03/2015|-0.06|-0.10|6130000|6710000|||||||-0.4|-0.0864|0|-0.1794
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2015-02-27|15/12/2014|||7470000||||||||||0|0.1001
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-11-06|15/09/2014|-0.03||6790000||||||||||0|-0.4944
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-08-05|15/06/2014|-0.03|-0.02|13430000||||||||0.5||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-05-15|15/03/2014|-0.03|-0.05|||||||||-0.4||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2014-03-31|15/12/2013|||||||||||||0|0
01712|R2000GROWTH|APYX|USD|Healthcare|30677|2013-11-14|15/09/2013||||||||||||||
01713|R2000GROWTH|AERI|USD|-|48411|2023-02-23|15/12/2022||-0.4531||38370000|||||||||0.0312|0.0815
01713|R2000GROWTH|AERI|USD|-|48411|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|||||||-0.3855|0.0183|-0.1563|0.0847
01713|R2000GROWTH|AERI|USD|-|48411|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|||||||-0.4261|0.0221|-0.5152|0.1163
01713|R2000GROWTH|AERI|USD|-|48411|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|||||||0.0038|-0.001|-1.6055|-0.7398
01713|R2000GROWTH|AERI|USD|-|48411|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|||||||-2.6008|2.6694|-2.5139|2.9123
01713|R2000GROWTH|AERI|USD|-|48411|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|||||||0.1038|0.0076|0.0746|0.078
01713|R2000GROWTH|AERI|USD|-|48411|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|||||||-0.0149|0.0338|-0.0694|0.1837
01713|R2000GROWTH|AERI|USD|-|48411|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|||||||-0.0132|0.0088|-0.0886|-0.0693
01713|R2000GROWTH|AERI|USD|-|48411|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|||||||0.0126|0.1097|0.2154|0.2291
01713|R2000GROWTH|AERI|USD|-|48411|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|||||||-0.234|0.0177|-0.2169|0.1137
01713|R2000GROWTH|AERI|USD|-|48411|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|||||||-0.0235|0.0315|-0.0119|-0.1136
01713|R2000GROWTH|AERI|USD|-|48411|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|||||||0.037|0.0104|-0.125|-0.1752
01713|R2000GROWTH|AERI|USD|-|48411|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|||||||0.2152|0.2685|0.1163|0.3301
01713|R2000GROWTH|AERI|USD|-|48411|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|||||||0.0617|0.0457|0.075|0.1705
01713|R2000GROWTH|AERI|USD|-|48411|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|||||||-0.1209|0.0595|0.0256|0.4599
01713|R2000GROWTH|AERI|USD|-|48411|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|||||||-0.22|-0.1933|-0.1522|-0.2497
01713|R2000GROWTH|AERI|USD|-|48411|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|||||||0.0222|0.1175|-0.4682|0.9808
01713|R2000GROWTH|AERI|USD|-|48411|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|||||||0.2628|0.2415|0.5175|2.0165
01713|R2000GROWTH|AERI|USD|-|48411|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|||||||0.1633|3.1629|0.3735|0
01713|R2000GROWTH|AERI|USD|-|48411|2018-05-08|15/03/2018|-0.83|-0.87|0.00||||||||-0.046||-0.3986|-1
01713|R2000GROWTH|AERI|USD|-|48411|2018-02-28|15/12/2017|-1.38|-1.21|2420000||||||||0.1405||0.9437|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-11-08|15/09/2017|-0.71|-0.63|2420000||||||||0.127||0.127|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-08-01|15/06/2017|-0.63|-0.62|0.00||||||||0.0161||0.0161|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-05-02|15/03/2017|-0.62|-0.67|0.00||||||||-0.0746||-0.1389|0
01713|R2000GROWTH|AERI|USD|-|48411|2017-03-07|15/12/2016|-0.72|-0.65|0.00||||||||0.1077||0.0746|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-11-02|15/09/2016|-0.67|-0.66|0.00||||||||0.0152||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-08-03|15/06/2016|-0.67|-0.74|||||||||-0.0946||-0.0694|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-05-02|15/03/2016|-0.72|-0.64|||||||||0.125||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2016-03-01|15/12/2015|-0.72|-0.72|||||||||0||0.125|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-11-03|15/09/2015|-0.64|-0.66|||||||||-0.0303||0.1429|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-08-05|15/06/2015|-0.56|-0.70|||||||||-0.2||-0.0508|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-05-07|15/03/2015|-0.59|-0.59|||||||||0||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2015-03-02|15/12/2014|-0.59|-0.46|||||||||0.2826||0|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-11-11|15/09/2014|-0.59|-0.41|||||||||0.439||1.1071|0
01713|R2000GROWTH|AERI|USD|-|48411|2014-05-12|15/03/2014|-0.28|-0.35|||||||||-0.2|||
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-08-10|15/06/2023||-0.6674||0.00|||||||||0.0532|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-05-10|15/03/2023||-0.6337||0.00|||||||||-0.1274|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2023-03-23|15/12/2022|-0.637|-0.7262|0.00|1500000|||||||-0.1228|-1|-0.0768|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|||||||0.01|-1|-0.1039|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|||||||0.0205|-1|0.1846|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|||||||0.0583|-1|0.0317|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|||||||0|-1|-0.0735|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|||||||0.0557|-1|-0.2444|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|||||||0.0642|1|3.7368|0.3158
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-08-13|15/06/2020|-0.19||190000||||||||||-0.6594|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|||||||0.0399|-1|-0.3028|0
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|||||||0.0984|-1|3.2395|-1
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-12-02|15/09/2020|-0.1887||429000||||||||||0.887|-0.805
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/12/2019|-0.1||2200000||||||||||-0.8795|-0.2667
01714|R2000GROWTH|BCAB|USD|Healthcare|1167959|2020-11-13|15/09/2019|-0.83||3000000|||||||||||
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-08-09|15/06/2023||3.67||937170000|||||||||0.417|0.0967
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-05-02|15/03/2023||2.59||854500000|||||||||-0.3056|-0.0905
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|||||||0.0643|-0.0977|-0.3777|-0.2293
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|||||||0.0143|0.0377|-0.1682|-0.1129
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|||||||0.1363|0.0877|-0.4276|-0.0462
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|||||||0.5056|0.1504|0.9852|0.3361
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|||||||0.8493|0.1413|0.4241|0.002
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|||||||0.2092|0.1052|-0.5917|-0.2588
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|||||||1.3407|0.297|0.8458|0.2718
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|||||||2.0096|0.1971|1.808|0.1902
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|||||||2.3939|0.0974|-0.5456|-0.0065
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|||||||8.86|0.07|5.1579|0.2465
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|||||||0.0534|0.1287|35.2262|0.0554
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|||||||-1.221|-0.0005|-1.0146|0.0793
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|||||||-3.7963|0.0002|5.9393|-0.0961
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|||||||-1.1636|-0.0472|-1.1661|-0.0393
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-08-07|15/06/2019|1.31||706450000||||||||||-2.8194|0.1061
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-05-08|15/03/2019|-0.72||638700000||||||||||-0.5862|-0.051
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2019-03-13|15/12/2018|-1.74||673000000||||||||||0.6262|-0.2173
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-11-08|15/09/2018|-1.07||859800000||||||||||0.1505|-0.0372
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-08-09|15/06/2018|-0.93||893000000||||||||||-0.3673|1.0411
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-05-03|15/03/2018|-1.47||437500000||||||||||-1.1672|0.009
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2018-03-01|15/12/2017|8.79||433600000||||||||||13.1774|-0.0852
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-11-02|15/09/2017|0.62||474000000||||||||||0.7714|0.1059
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-08-10|15/06/2017|0.35||428600000||||||||||4.8333|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-05-04|15/03/2017|0.06||428600000||||||||||0|0.0164
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2017-03-02|15/12/2016|||421700000||||||||||0|-0.1142
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-11-10|15/09/2016|0.2927||476050000||||||||||-1.8363|-0.0647
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-08-04|15/06/2016|-0.35||509000000||||||||||4|0.0732
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-05-12|15/03/2016|-0.07||474300000||||||||||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2016-02-18|15/12/2015|||||||||||||0|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-11-12|15/09/2015|0.01||517800000||||||||||-0.6667|0.0041
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-08-13|15/06/2015|0.03||515700000||||||||||-1.3|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-05-07|15/03/2015|-0.1|-1.00|||||||||-0.9||0.1111|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2015-02-19|15/12/2014|-0.09|-0.90|||||||||-0.9||8|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-11-06|15/09/2014|-0.01|-0.70|||||||||-0.9857||-0.2222|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-08-07|15/06/2014||-0.90|||||||||||-0.4375|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-05-08|15/03/2014||-1.60|||||||||||0.2308|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2014-02-20|15/12/2013||-1.30|||||||||||9|0
01715|R2000GROWTH|BXC|USD|Consumer Cyclicals|20613|2013-10-30|15/09/2013||-0.13||||||||||||
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-07-20|15/06/2023|||||||||||||0|0
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-04-20|15/03/2023|0.57||29990000||||||||||-0.0656|-0.0269
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2023-02-22|15/12/2022|0.61||30820000||||||||||-0.0615|973.3914
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-10-20|15/09/2022|0.65||31630||||||||||0.2037|-0.999
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-07-21|15/06/2022|0.54||31750000||||||||||0|0.0147
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-04-21|15/03/2022|0.54||31290000||||||||||-0.28|-0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2022-02-16|15/12/2021|0.75||35460000||||||||||0.2295|0.1176
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-10-20|15/09/2021|0.61||31730000||||||||||0|-0.0075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-07-16|15/06/2021|0.61||31970000||||||||||-0.0161|0.036
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-04-21|15/03/2021|0.62||30860000||||||||||-0.1268|-0.0243
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2021-02-11|15/12/2020|0.71||31630000||||||||||0.4792|0.1676
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-10-15|15/09/2020|0.48||27090000||||||||||0.3714|0.2415
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-07-16|15/06/2020|0.35||21820000||||||||||-0.186|-0.1365
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-04-16|15/03/2020|0.43||25270000||||||||||-0.2182|-0.15
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2020-02-13|15/12/2019|0.55||29730000||||||||||0.6667|0.0606
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-10-17|15/09/2019|0.33||28030000||||||||||-0.1538|0.0455
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-07-18|15/06/2019|0.39||26810000||||||||||-0.093|0.0007
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-04-18|15/03/2019|0.43||26790000||||||||||-0.2833|-0.072
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2019-02-07|15/12/2018|0.6||28870000||||||||||0.1765|0.0614
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-10-25|15/09/2018|0.51||27200000||||||||||0.0851|0.013
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-07-19|15/06/2018|0.47||26850000||||||||||0.1463|0.0571
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-04-19|15/03/2018|0.41||25400000||||||||||-0.0465|-0.075
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2018-02-08|15/12/2017|0.43||27460000||||||||||0.075|0.1019
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-10-26|15/09/2017|0.4||24920000||||||||||0.3333|0.0466
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-07-26|15/06/2017|0.3||23810000||||||||||-0.2683|-0.0703
01716|R2000GROWTH|OFLX|USD|Industrials|16798|2017-04-27|15/03/2017|0.41||25610000|||||||||||
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-08-10|15/06/2023||-0.15||3000000|||||||||0.1029|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-05-15|15/03/2023||-0.136||0.00|||||||||-0.0402|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2023-03-16|15/12/2022|-0.06|-0.1417|0.00|0.00|||||||-0.5766|-1|-0.7143|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|||||||0.9301|-1|1.3333|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|||||||-0.3392|-1|-0.5263|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|||||||0.4879|-1|0.1875|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|||||||0.3008|-1|-0.1111|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|||||||0.3413|-1|0.3846|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|||||||-0.1875|-1|-0.7143|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|||||||0.4074|-1|-0.9704|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2021-03-03|15/12/2020|-15.39||0.00||||||||||1538|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-11-13|15/09/2020|-0.01||||||||||||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-08-12|15/06/2020|-0.01||||||||||||0|0
01717|R2000GROWTH|PCT|USD|Industrials|1171835|2020-06-05|15/03/2020|-0|||||||||||||
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-08-08|15/06/2023||-0.048||20000|||||||||-0.4146|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-05-11|15/03/2023||-0.082||20000|||||||||-0.18|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2023-03-14|15/12/2022|-0.08|-0.1|0.00||||||||-0.2||-0.1111|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-11-03|15/09/2022|-0.09|-0.1217|0.00|0.00|||||||-0.2605|-1|-0.25|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-08-08|15/06/2022|-0.12|-0.11|0.00|0.00|||||||0.0909|-1|0.3333|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-05-09|15/03/2022|-0.09|-0.082|2600000|1500000|||||||0.0976|0.7333|0|3.7706
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2022-03-28|15/12/2021|-0.09|-0.1|545000|0.00|||||||-0.1|-1|-0.3077|271.5
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-11-04|15/09/2021|-0.13|-0.0845|2000|37500|||||||0.5385|-0.9467|0.3|-0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-08-02|15/06/2021|-0.1|-0.0833|500000|50000|||||||0.2005|9|0.1111|-0.505
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-05-11|15/03/2021|-0.09|-0.09|1010000|0.00|||||||0|-1|-0.25|0.996
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2021-03-18|15/12/2020|-0.12|-0.085|506000|3190000|||||||0.4118|-0.8414|-2.5|-0.9936
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-11-09|15/09/2020|0.08|0.0433|78650000|26600000|||||||0.8476|1.9568|-1.5714|17.2483
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-08-10|15/06/2020|-0.14|-0.15|4310000|4040000|||||||-0.0667|0.0668|-0.6|-0.1482
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-05-07|15/03/2020|-0.35|-0.22|5060000|3960000|||||||0.5909|0.2778|-0.3137|0.3978
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2020-03-11|15/12/2019|-0.51|-0.46|3620000|4490000|||||||0.1087|-0.1938|0.2439|-0.5991
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-10-29|15/09/2019|-0.41|-0.46|9030000|7720000|||||||-0.1087|0.1697|-0.2807|1.8758
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-08-01|15/06/2019|-0.57|-0.5|3140000|2330000|||||||0.14|0.3476|0.0962|0.8802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-05-09|15/03/2019|-0.52|-0.46|1670000|2520000|||||||0.1304|-0.3373|3.1734|0.3802
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2019-03-12|15/12/2018|-0.1246|-0.53|1210000|2630000|||||||-0.7649|-0.5399|-0.5703|-0.922
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-11-07|15/09/2018|-0.29|-0.42|15510000|250000|||||||-0.3095|61.04|-0.0333|0.551
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-08-08|15/06/2018|-0.3|-0.33|10000000|1790000|||||||-0.0909|4.5866|-0.2683|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-05-03|15/03/2018|-0.41|-0.39|0.00||||||||0.0513||-0.0465|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2018-03-13|15/12/2017|-0.43|-0.42|0.00||||||||0.0238||-0.2951|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-11-07|15/09/2017|-0.61|-0.32|0.00||||||||0.9063||0.6944|-1
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-08-14|15/06/2017|-0.36|-0.34|10000000||||||||0.0588||0.0286|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-05-10|15/03/2017|-0.35|-0.35|0.00||||||||0||0.0938|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2017-03-23|15/12/2016|-0.32|-0.26|0.00||||||||0.2308||0.5238|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-11-14|15/09/2016|-0.21|-0.24|0.00||||||||-0.125||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-08-08|15/06/2016|-0.23|-0.29|||||||||-0.2069||0.0455|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-05-09|15/03/2016|-0.22|-0.30|||||||||-0.2667||-0.3125|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2016-03-03|15/12/2015|-0.32|-0.36|||||||||-0.1111||-0.2381|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-11-12|15/09/2015|-0.42|-0.44|||||||||-0.0455||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-08-06|15/06/2015|-0.42|-0.45|||||||||-0.0667||-0.087|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-05-14|15/03/2015|-0.46|-0.42|||||||||0.0952||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2015-03-05|15/12/2014|-0.46|-0.53|||||||||-0.1321||-0.1321|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-11-11|15/09/2014|-0.53|-0.52|||||||||0.0192||0.0392|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-08-11|15/06/2014|-0.51|-0.51|||||||||0||0|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-05-08|15/03/2014|-0.51|-0.43|||||||||0.186||0.1333|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2014-03-06|15/12/2013|-0.45|-0.47|||||||||-0.0426||-0.0426|0
01718|R2000GROWTH|VSTM|USD|Healthcare|31075|2013-11-12|15/09/2013|-0.47|-0.44|||||||||0.0682|||
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-07-27|15/06/2023||1.35||1580000000|||||||||0.0227|0.0327
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-04-26|15/03/2023|1.74|1.32|1660000000|1530000000|||||||0.3182|0.085|-0.4061|-0.3333
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|||||||0.0578|0.0596|0.0772|0.2266
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|||||||0.088|-0.0602|0.1102|0.015
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|||||||0.3315|0.005|0.7014|0.1765
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|||||||0.152|0.0366|-0.3425|-0.3227
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|||||||0.058|-0.0456|0.6343|0.3495
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|||||||0.1167|0.0449|0.4105|0.0814
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|||||||-0.049|-0.0058|0.2667|0.2113
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|||||||-0.0058|-0.034|0.0417|-0.0897
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|||||||-0.126|0.0612|-0.1724|-0.0824
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|||||||0.4032|0.1565|0.74|0.1111
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|||||||0.0204|0.0066|-2.9231|0.1333
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|||||||-1.5909|0.1538|-1.5098|-0.0816
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|||||||-0.495|0.0138|-0.1905|0.3243
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|||||||-0.0308|0.0183|-0.1711|-0.126
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|||||||0.1515|0.1043|0.6522|0.3728
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-05-01|15/03/2019|0.46|0.34|925090000|864010000|||||||0.3529|0.0707|4.75|-0.3664
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2019-02-13|15/12/2018|0.08|0.47|1460000000|1470000000|||||||-0.8298|-0.0068|-0.9036|0.4038
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-10-31|15/09/2018|0.83|0.64|1040000000|1040000000|||||||0.2969|0|0.5962|0.0603
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-08-01|15/06/2018|0.52|0.49|980830000|918110000|||||||0.0612|0.0683|0.2683|0.3037
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-05-02|15/03/2018|0.41|0.37|752330000|784860000|||||||0.1081|-0.0414|-0.4675|-0.4213
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2018-02-07|15/12/2017|0.77|0.70|1300000000|1278000000|||||||0.1|0.0172|0.7111|0.4317
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-11-01|15/09/2017|0.45|0.43|908030000|906310000|||||||0.0465|0.0019|-0.0217|-0.0005
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-08-02|15/06/2017|0.46|0.39|908490000|850070000|||||||0.1795|0.0687|0.5333|0.1812
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-04-27|15/03/2017|0.30|0.28|769100000|746400000|||||||0.0714|0.0304|-0.5385|-0.3591
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2017-01-30|15/12/2016|0.65|0.59|1200000000|1075000000|||||||0.1017|0.1163|0.3265|0.4061
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-11-02|15/09/2016|0.49|0.46|853420000|863090000|||||||0.0652|-0.0112|0.3243|-0.001
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-08-03|15/06/2016|0.37|0.33|854300000|793630000|||||||0.1212|0.0764|0.7619|0.3239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-05-04|15/03/2016|0.21|0.22|645300000|605580000|||||||-0.0455|0.0656|-0.6038|-0.3348
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2016-02-03|15/12/2015|0.53|0.52|970100000|984990000|||||||0.0192|-0.0151|0.4324|0.2183
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-11-04|15/09/2015|0.37|0.39|796300000|808690000|||||||-0.0513|-0.0153|0.1212|0.1359
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-08-05|15/06/2015|0.33|0.31|701000000|666550000|||||||0.0645|0.0517|0.9412|0.3761
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-05-06|15/03/2015|0.17|0.27|509400000|531170000|||||||-0.3704|-0.041|0|-0.4956
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2015-02-04|15/12/2014|0.17|0.74|1010000000|1086000000|||||||-0.7703|-0.07|-0.6852|-0.4059
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-11-05|15/09/2014|0.54|0.50|1700000000|754790000|||||||0.08|1.2523|0.2|0.4407
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-08-05|15/06/2014|0.45|0.36|1180000000|613620000|||||||0.25|0.923|0.3636|0.1971
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-05-07|15/03/2014|0.33|0.27||512590000|||||||0.2222||-0.5417|-0.2828
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2014-02-10|15/12/2013|0.72|0.53||714680000|||||||0.3585||0.6744|0.2239
01719|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|41245|2013-11-12|15/09/2013|0.43|0.39||583930000|||||||0.1026|||
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-08-09|15/06/2023||-0.16||0.00|||||||||-0.0588|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-04-26|15/03/2023|-0.21|-0.17|0.00||||||||0.2353||0.1667|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2023-02-15|15/12/2022|-0.18|-0.17|500000||||||||0.0588||-0.1|249
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|||||||0.1765|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|||||||0.1765|-1|0.1111|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|||||||0.125|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|||||||0.125|-1|-0.0526|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|||||||0.5833|-1|0.1176|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|||||||0.2143|-1|0.0625|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|||||||0.2308|0|-0.1579|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|||||||0.1875|-1|0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|||||||0.0556|-1|-0.0952|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|||||||0.1667|-1|-0.0455|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|||||||0.375|-0.225|0.2222|-0.5507
01720|R2000GROWTH|ATOM|USD|Technology|986076|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|||||||0.0588|0.0337|-0.0526|-0.4567
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|||||||0|0.1814|-0.2083|2.6286
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|||||||0.2|-0.2821|0|-0.0141
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-05-01|15/03/2019|-0.24|-0.2|71000|225000|||||||0.2|-0.6844|0.0909|-0.5267
01720|R2000GROWTH|ATOM|USD|Technology|986076|2019-02-12|15/12/2018|-0.22|-0.2|150000|215000|||||||0.1|-0.3023|-0.2143|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-11-01|15/09/2018|-0.28|-0.21|0.00|20000|||||||0.3333|-1|0.0769|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-08-08|15/06/2018|-0.26|-0.22|96000||||||||0.1818||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-05-30|15/03/2018|-0.26||0.00||||||||||0.2381|-1
01720|R2000GROWTH|ATOM|USD|Technology|986076|2018-03-06|15/12/2017|-0.21||110000||||||||||-0.2222|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-11-08|15/09/2017|-0.27||110000||||||||||-0.1|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-08-08|15/06/2017|-0.3||110000||||||||||0.0345|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-05-02|15/03/2017|-0.29||110000||||||||||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2017-03-07|15/12/2016|||||||||||||0|0
01720|R2000GROWTH|ATOM|USD|Technology|986076|2016-11-08|15/09/2016||||||||||||||
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-08-08|15/06/2023||0.1377||109060000|||||||||0.2251|0.0914
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-05-10|15/03/2023||0.1124||99930000|||||||||-0.1354|-0.0177
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|||||||-0.1538|-0.0187|-0.0265|-0.2724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|||||||-0.0583|0.536|-0.0448|0.3148
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|||||||-0.0034|0.0468|-0.09|-0.0073
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|||||||0|-0.0127|-0.5667|-0.4484
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|||||||0.2245|0.4525|1.3419|0.6142
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|||||||-0.0047|0.1491|0.281|-0.0135
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|||||||-0.0206|0.1599|0|0.1724
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|||||||0.3333|0.0402|-0.6|-0.3434
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|||||||0.4706|0.4485|0.7857|0.5245
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|||||||0|0.0029|-15|-0.4094
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-08-10|15/06/2020|-0.01||172700000||||||||||-2|1.0903
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-05-11|15/03/2020|0.01||82620000||||||||||-0.5|-0.1844
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2020-03-06|15/12/2019|0.02||101300000||||||||||-0.6|-0.1459
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-11-14|15/09/2019|0.05||118600000||||||||||0.6667|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-08-14|15/06/2019|0.03||||||||||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-05-15|15/03/2019|0.03||||||||||||2|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2019-03-29|15/12/2018|0.01||||||||||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2017|-0||||||||||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-12-04|15/09/2018|0.01||||||||||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2017|-0||||||||||||-1|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-09-18|15/06/2018|0.01||||||||||||0|0
01721|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|1114557|2018-01-19|15/12/2017|-0|||||||||||||
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-08-15|15/06/2023||-0.7136||3040000|||||||||0.0081|0.0133
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-05-09|15/03/2023||-0.7079||3000000|||||||||-0.0072|0.049
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|||||||-0.0884|0.1434|-0.0152|0.1237
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|||||||-0.0355|0.0699|0.0476|-0.0991
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|||||||-0.0838|0.2235|-0.0455|0.0767
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|||||||-2.8237|-0.94|0|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|||||||0.0587|-1|0.082|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|||||||0.0694|-1|0.0167|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|||||||0.3015|-1|0.3043|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|||||||0.0908|-1|0.0952|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|||||||0.0202|-1|0.0244|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|||||||0.0027|-1|0.0513|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-08-10|15/06/2020|-0.39|-0.35|0.00||||||||0.1143||0.1471|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-05-15|15/03/2020|-0.34|-0.36|0.00||||||||-0.0556||0.0968|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2020-03-23|15/12/2019|-0.31|-0.3|0.00||||||||0.0333||0.1923|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2019|-0.26|-0.28|0.00||||||||-0.0714||1.3636|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-11-12|15/09/2018|-0.11||||||||||||-0.9286|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-08-14|15/06/2019|-1.54|-0.72|0.00||||||||1.1389||2.7561|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/12/2018|-0.41||||||||||||5.8333|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-06-12|15/03/2018|-0.06||||||||||||-0.9913|0
01722|R2000GROWTH|STOK|USD|Healthcare|1137411|2019-05-29|15/03/2019|-6.89||0.00|||||||||||
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-08-10|15/06/2023||-0.3456||0.00|||||||||0.0627|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-05-11|15/03/2023||-0.3252||0.00|||||||||0.0383|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|||||||-0.2976|-1|-0.12|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-11-10|15/09/2022|-0.25|-0.34|0.00||||||||-0.2647||-0.1667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|||||||-0.0347|-1|0.0345|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|||||||-0.0794|-1|0.0741|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|||||||-0.0476|-1|0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|||||||0.027|-1|-0.0357|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|||||||0.1599|-1|0.12|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|||||||-0.0516|-1|-0.1379|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|||||||0.0236|-1|0.2609|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|||||||-0.15|-1|-0.08|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-08-06|15/06/2020|-0.25|-0.35|0.00||||||||-0.2857||-0.2647|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-05-07|15/03/2020|-0.34|-0.48|0.00||||||||-0.2917||-0.2917|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2020-03-12|15/12/2019|-0.48|-0.71|0.00||||||||-0.3239||-0.3043|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-11-07|15/09/2019|-0.69|-0.55|0.00||||||||0.2545||0.4082|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-08-08|15/06/2019|-0.49|-0.48|0.00||||||||0.0208||-0.1552|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-05-09|15/03/2019|-0.58|-0.44|0.00||||||||0.3182||0.4872|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2019-03-08|15/12/2018|-0.39|-0.4|0.00||||||||-0.025||-0.25|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-11-14|15/09/2018|-0.52|-0.46|0.00||||||||0.1304||0.1304|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-08-09|15/06/2018|-0.46|-0.43|0.00||||||||0.0698||0.0698|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-05-15|15/03/2018|-0.43|-0.4|0.00||||||||0.075||0.1944|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2018-03-29|15/12/2017|-0.36|-0.32|0.00||||||||0.125||0.125|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-11-09|15/09/2017|-0.32|-0.37|0.00||||||||-0.1351||-0.0857|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-08-08|15/06/2017|-0.35|-0.39|0.00||||||||-0.1026||-0.0541|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-05-15|15/03/2017|-0.37|-0.36|0.00||||||||0.0278||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2017-03-30|15/12/2016|-0.37|-0.66|0.00||||||||-0.4394||-0.0263|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-11-14|15/09/2016|-0.38|-0.39|0.00||||||||-0.0256||-0.0732|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-08-10|15/06/2016|-0.41|-0.44|||||||||-0.0682||-0.1961|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-05-09|15/03/2016|-0.51|-0.51||1330000|||||||0||0.1087|0.3854
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2016-03-17|15/12/2015|-0.46|-0.32||960000|||||||0.4375||0|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-11-12|15/09/2015|-0.46|-0.30|||||||||0.5333||0.3143|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-08-11|15/06/2015|-0.35|-0.35|||||||||0||0.2963|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-05-13|15/03/2015|-0.27|-0.38|||||||||-0.2895||-0.1563|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2015-03-02|15/12/2014|-0.32|-0.40|||||||||-0.2||0.0667|0
01723|R2000GROWTH|ALDX|USD|Healthcare|101902|2014-11-10|15/09/2014|-0.30|-0.32|||||||||-0.0625|||
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2023-03-28|15/12/2022||-0.2383||10570000|||||||||0.0982|0.0252
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-11-14|15/09/2022||-0.217||10310000|||||||||0.1015|0.0425
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|||||||0.269|-0.4206|-0.5833|-0.506
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|||||||1.449|0.167|1.8571|0.2846
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|||||||-0.0201|0.3744|0.6154|0.5677
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|||||||-0.5357|0.8286|-0.4091|5.2203
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|||||||0.404|-0.5483|-1.3548|-0.074
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|||||||1.1754|-0.0291|-3.6083|-0.8
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2021-03-30|15/12/2020|-0.2377||5000000||||||||||4.2822|9
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-12-02|15/09/2020|-0.045||500000||||||||||0|-0.9443
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-08-06|15/06/2020|-0||8970000||||||||||-1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-05-11|15/03/2020|0.02||8970000||||||||||1|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2020-03-16|15/12/2019|0.01||8970000||||||||||-0.5|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-11-12|15/09/2019|0.02||||||||||||-0.3333|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-08-13|15/06/2019|0.03||||||||||||2|0
01724|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|1131054|2019-05-14|15/03/2019|0.01|||||||||||||
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-08-08|15/06/2023||0.855||4240000000|||||||||3.75|0.0761
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-05-02|15/03/2023||0.18||3940000000|||||||||-0.6667|-0.0794
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|||||||0.8148|0.0935|0.96|0.109
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|||||||0.0417|0.3065|-0.7845|-0.0517
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|||||||1.2524|0.2158|13.5|0.1181
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|||||||-0.7355|0.4064|-0.814|0.0529
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|||||||0.318|0.2393|1.0976|0.26
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|||||||-3.8772|0.1321|-0.6846|-0.0826
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|||||||1.1311|0.4342|1.8889|0.2386
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|||||||12.5135|0.3069|-0.0625|0.0394
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|||||||-0.0254|0.3093|-17|0.3229
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|||||||-0.8235|0.0267|-1.0326|0.0159
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|||||||-3.0444|-0.1043|-1.8|0.0216
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|||||||3.2593|-0.0931|-7.0526|-0.0212
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|||||||-0.5957|-0.2286|-2.4615|-0.0455
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|||||||-0.5|-0.0526|-1.1429|-0.1502
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|||||||1.0222|-0.0332|-3.1163|0.1202
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-05-06|15/03/2019|-0.43|0.17|2080000000|1780000000|||||||-3.5294|0.1685|-1.5119|1.5595
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2019-02-13|15/12/2018|0.84|0.76|812660000|1080000000|||||||0.1053|-0.2475|-13|0.1854
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-11-05|15/09/2018|-0.07|0.11|685580000|809670000|||||||-1.6364|-0.1533|-1.0921|-0.2478
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-08-07|15/06/2018|0.76|0.86|911400000|946350000|||||||-0.1163|-0.0369|-13.6667|0.4336
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-05-07|15/03/2018|-0.06|0.07|635740000|837690000|||||||-1.8571|-0.2411|-0.7|-0.3643
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2018-02-14|15/12/2017|-0.2|0.42|1000000000|1220000000|||||||-1.4762|-0.1803|-3.2222|0.1953
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-11-06|15/09/2017|0.09|0.16|836600000|886450000|||||||-0.4375|-0.0562|-1.0957|-0.1581
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-08-03|15/06/2017|-0.94|0.69|993660000|1075000000|||||||-2.3623|-0.0757|7.5455|0.1662
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-05-03|15/03/2017|-0.11|0.14|852020000|918380000|||||||-1.7857|-0.0723|-1.3056|-0.2324
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2017-02-15|15/12/2016|0.36|0.63|1110000000|1235000000|||||||-0.4286|-0.1012|5|0.2913
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-11-07|15/09/2016|0.06|0.18|859600000|966510000|||||||-0.6667|-0.1106|0|-0.1891
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-08-03|15/06/2016|0.06|0.58|1060000000|1226000000|||||||-0.8966|-0.1354|-0.8824|0.1938
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-05-04|15/03/2016|0.51|0.03|887900000|919720000|||||||16|-0.0346|-1.9808|-0.1928
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2016-02-10|15/12/2015|-0.52|0.61|1100000000|1206000000|||||||-1.8525|-0.0879|12|0.1755
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-11-04|15/09/2015|-0.04|0.37|935800000|923960000|||||||-1.1081|0.0128|-1.0367|-0.2266
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-08-05|15/06/2015|1.09|0.99|1210000000|1263000000|||||||0.101|-0.042|6.7857|0.2736
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-05-05|15/03/2015|0.14|0.34|950100000|962050000|||||||-0.5882|-0.0124|-0.8427|-0.2519
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2015-02-10|15/12/2014|0.89|1.06|1270000000|1557000000|||||||-0.1604|-0.1843|0.5085|0.3328
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-11-05|15/09/2014|0.59|0.76|952900000|1066000000|||||||-0.2237|-0.1061|-0.6218|-0.5893
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-08-07|15/06/2014|1.56|1.16|2320000000|1366000000|||||||0.3448|0.6984|0.95|0.0186
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-05-08|15/03/2014|0.80|1.04||1341000000|||||||-0.2308||0.1111|-0.2284
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2014-02-11|15/12/2013|0.72|1.07||1738000000|||||||-0.3271||-0.2088|0.4766
01725|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|15416|2013-11-07|15/09/2013|0.91|0.41||1177000000|||||||1.2195|||
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-08-08|15/06/2023||-0.0613||21920000|||||||||-0.1218|0.0971
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-05-04|15/03/2023||-0.0698||19980000|||||||||0.1633|0.0111
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|||||||1|-0.0283|1|-0.0093
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|||||||0.0345|-0.0286|0|0.3366
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|||||||0.1111|0.2351|0.2|0.6111
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|||||||-0.1182|0.0676|-0.4444|0.125
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|||||||0.6364|-0.2056|0.5|0.0256
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|||||||0.5|-0.0614|1|-0.0714
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|||||||0|0.1831|0|0.2353
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-05-06|15/03/2021|-0.03|-0.03|6800000||||||||0||-0.4|-0.0685
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|||||||0.6667|0.2167|0.6667|0
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|||||||-0.25|0.3273|-0.25|0.1406
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|||||||0|0.28|0.3333|-0.0986
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-05-07|15/03/2020|-0.03||7100000||||||||||-0.4|-0.0274
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2020-03-12|15/12/2019|-0.05||7300000||||||||||-0.375|0.13
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-11-07|15/09/2019|-0.08||6460000||||||||||0.3333|0.11
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-08-07|15/06/2019|-0.06||5820000||||||||||2|-0.0747
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-05-07|15/03/2019|-0.02||6290000||||||||||-0.7143|-0.1141
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2019-03-07|15/12/2018|-0.07||7100000||||||||||-2.75|0.1342
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-11-08|15/09/2018|0.04||6260000||||||||||-1.8|-0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-08-07|15/06/2018|-0.05||6920000||||||||||-6|0.1307
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-05-04|15/03/2018|0.01||6120000||||||||||-1.3333|0.0303
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2018-03-09|15/12/2017|-0.03|-0.02|5940000|6600000|||||||0.5|-0.1|0|0.3113
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-11-09|15/09/2017|-0.03|-0.02|4530000|5090000|||||||0.5|-0.11|-0.25|0.1615
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-08-09|15/06/2017|-0.04|-0.03|3900000|2600000|||||||0.3333|0.5|0.3333|0.7489
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-05-09|15/03/2017|-0.03|-0.03|2230000|1550000|||||||0|0.4387|-0.25|-0.3323
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2017-03-10|15/12/2016|-0.04|-0.03|3340000|3130000|||||||0.3333|0.0671|0.3333|0.0774
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-11-14|15/09/2016|-0.03|-0.03|3100000|2880000|||||||0|0.0764|-0.25|0.0954
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-08-02|15/06/2016|-0.04|-0.04|2830000|2700000|||||||0|0.0481|0|-0.0629
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2016-05-09|15/03/2016|-0.04|-0.03|3020000|2600000|||||||0.3333|0.1615|0|0.1311
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2015-11-13|15/09/2015|-0.04|-0.03|2670000|2250000|||||||0.3333|0.1867|1|0.1558
01726|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|102083|2015-05-20|15/06/2015|-0.02|-0.02|2310000|1300000|||||||0|0.7769||
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-08-09|15/06/2023||-0.8038||407140|||||||||0.0455|0.0961
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-05-09|15/03/2023||-0.7688||371430|||||||||0.0669|-0.4914
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2023-03-02|15/12/2022|-0.67|-0.7206|1010000|730290|||||||-0.0702|0.383|-0.1519|0.01
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|||||||0.0648|0.0242|-0.0595|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|||||||0.3579|-1|0.3548|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|||||||-0.0565|-1|-0.0462|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|||||||0.1308|-1|2.4211|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2020|-0.19||||||||||||-0.5957|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|||||||0.0387|-1|-0.9294|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|||||||12.5918|-1|5.7273|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/12/2020|-0.99||||||||||||7.25|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-17|15/03/2020|-0.12||||||||||||-0.8065|0
01727|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|1174428|2021-06-02|15/03/2021|-0.62||0.00|||||||||||
01728|R2000GROWTH/R2000VALUE||||32546|2023-08-03|15/06/2023||-0.1651||140110000|||||||||-0.8218|0.0351
01728|R2000GROWTH/R2000VALUE||||32546|2023-05-09|15/03/2023||-0.9267||135360000|||||||||1.3168|-0.1624
01728|R2000GROWTH/R2000VALUE||||32546|2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|||||||-0.05|-0.0832|-0.4412|0.026
01728|R2000GROWTH/R2000VALUE||||32546|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|||||||0.9429|-0.0884|1|-0.0576
01728|R2000GROWTH/R2000VALUE||||32546|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|||||||-0.2313|-0.023|-0.575|-0.0007
01728|R2000GROWTH/R2000VALUE||||32546|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|||||||0.5456|-0.0724|-5.4444|-0.313
01728|R2000GROWTH/R2000VALUE||||32546|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|||||||-0.1979|-0.0064|-0.5263|0.042
01728|R2000GROWTH/R2000VALUE||||32546|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|||||||2.4545|0.0053|-0.4852|-0.1947
01728|R2000GROWTH/R2000VALUE||||32546|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|||||||-25.6033|0.0871|1.9524|0.0081
01728|R2000GROWTH/R2000VALUE||||32546|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|||||||-1.3765|0.1767|-0.5098|-0.231
01728|R2000GROWTH/R2000VALUE||||32546|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|||||||0.976|0.128|2.4|0.1284
01728|R2000GROWTH/R2000VALUE||||32546|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|||||||-1.1575|0.0589|-1.1613|-0.2316
01728|R2000GROWTH/R2000VALUE||||32546|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|||||||-0.6618|1.1587|-0.4188|0.0575
01728|R2000GROWTH/R2000VALUE||||32546|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|||||||-0.1667|0.0241|-2.1429|-0.389
01728|R2000GROWTH/R2000VALUE||||32546|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|||||||8.3333|-0.1313|6|0.2355
01728|R2000GROWTH/R2000VALUE||||32546|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|||||||9|-0.0537|0|-0.0694
01728|R2000GROWTH/R2000VALUE||||32546|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|||||||9|-0.0596|-0.6667|-0.0792
01728|R2000GROWTH/R2000VALUE||||32546|2019-04-30|15/03/2019|0.6|-0.00|578410000|552970000|||||||-1|0.046|-0.7|-0.2769
01728|R2000GROWTH/R2000VALUE||||32546|2019-02-12|15/12/2018|2|0.13|799930000|783410000|||||||14.3846|0.0211|1.5|0.3492
01728|R2000GROWTH/R2000VALUE||||32546|2018-11-07|15/09/2018|0.8|0.03|592880000|602070000|||||||25.6667|-0.0153|39|-0.0397
01728|R2000GROWTH/R2000VALUE||||32546|2018-08-03|15/06/2018|0.02|0.03|617400000|632200000|||||||-0.3333|-0.0234|-0.3333|-0.0146
01728|R2000GROWTH/R2000VALUE||||32546|2018-05-09|15/03/2018|0.03|0.00|626540000|603850000|||||||-1|0.0376|-0.9786|-0.2825
01728|R2000GROWTH/R2000VALUE||||32546|2018-02-14|15/12/2017|1.4|0.09|873170000|852800000|||||||14.5556|0.0239|6|0.3762
01728|R2000GROWTH/R2000VALUE||||32546|2017-11-01|15/09/2017|0.2|0.04|634470000|643000000|||||||4|-0.0133|-0.5|-0.0425
01728|R2000GROWTH/R2000VALUE||||32546|2017-08-02|15/06/2017|0.4|0.05|662620000|669980000|||||||7|-0.011|-41|-0.0163
01728|R2000GROWTH/R2000VALUE||||32546|2017-05-03|15/03/2017|-0.01|-0.12|673600000|723530000|||||||-0.9167|-0.069|-1.1429|-0.2556
01728|R2000GROWTH/R2000VALUE||||32546|2017-02-15|15/12/2016|0.07|0.48|904900000|912760000|||||||-0.8542|-0.0086|-8|0.2559
01728|R2000GROWTH/R2000VALUE||||32546|2016-10-26|15/09/2016|-0.01|-0.30|720500000|710470000|||||||-0.9667|0.0141|0|-0.047
01728|R2000GROWTH/R2000VALUE||||32546|2016-07-27|15/06/2016|-0.01|-0.43|756000000|711220000|||||||-0.9767|0.063|0|0.0328
01728|R2000GROWTH/R2000VALUE||||32546|2016-04-28|15/03/2016|-0.01|-0.47|732000000|718360000|||||||-0.9787|0.019|0|-0.2019
01728|R2000GROWTH/R2000VALUE||||32546|2016-02-11|15/12/2015|-0.01|-0.07|917200000|845900000|||||||-0.8571|0.0843|-1.25|0.2853
01728|R2000GROWTH/R2000VALUE||||32546|2015-11-03|15/09/2015|0.04|0.33|713600000|732780000|||||||-0.8788|-0.0262|-0.2|-0.0336
01728|R2000GROWTH/R2000VALUE||||32546|2015-08-07|15/06/2015|0.05|0.53|738400000|740250000|||||||-0.9057|-0.0025|1.5|-0.016
01728|R2000GROWTH/R2000VALUE||||32546|2015-05-05|15/03/2015|0.02|0.26|750400000|817000000|||||||-0.9231|-0.0815|-0.3333|-0.1891
01728|R2000GROWTH/R2000VALUE||||32546|2015-02-12|15/12/2014|0.03|0.67|925400000|908380000|||||||-0.9552|0.0187|0|0.2223
01728|R2000GROWTH/R2000VALUE||||32546|2014-10-30|15/09/2014|0.03|0.24|757100000|748750000|||||||-0.875|0.0112|2|0.0073
01728|R2000GROWTH/R2000VALUE||||32546|2014-08-05|15/06/2014|0.01|0.17|751600000|761800000|||||||-0.9412|-0.0134|-2|0.0317
01728|R2000GROWTH/R2000VALUE||||32546|2014-05-06|15/03/2014|-0.01|-0.57||738400000|||||||-0.9825||-1.25|0.0284
01728|R2000GROWTH/R2000VALUE||||32546|2014-02-20|15/12/2013|0.04|0.02||718040000|||||||1||1|0.1662
01728|R2000GROWTH/R2000VALUE||||32546|2013-11-07|15/09/2013|0.02|0.01||615690000|||||||1|||
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-05-05|15/03/2023|||||||||||||0|0
01729|R2000GROWTH|IESC|USD|Industrials|16338|2023-02-03|15/12/2022|1.29||574900000||||||||||0.6329|-0.0688
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-12-06|15/09/2022|0.79||617400000||||||||||0.7556|0.0883
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-08-04|15/06/2022|0.45||567300000||||||||||-2.7308|0.131
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-04-29|15/03/2022|-0.26||501600000||||||||||-1.3133|0.0439
01729|R2000GROWTH|IESC|USD|Industrials|16338|2022-02-02|15/12/2021|0.83||480500000||||||||||-0.217|-0.0068
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-12-03|15/09/2021|1.06||483800000||||||||||0.0707|0.1916
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-08-05|15/06/2021|0.99||406000000||||||||||0.623|0.2229
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-04-30|15/03/2021|0.61||332000000||||||||||0.0702|0.0546
01729|R2000GROWTH|IESC|USD|Industrials|16338|2021-02-05|15/12/2020|0.57||314800000||||||||||-0.1739|-0.0472
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-12-07|15/09/2020|0.69||330400000||||||||||0.1897|0.1273
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-08-07|15/06/2020|0.58||293100000||||||||||0.9333|0.0062
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-05-05|15/03/2020|0.3||291300000||||||||||-0.4444|0.0554
01729|R2000GROWTH|IESC|USD|Industrials|16338|2020-02-04|15/12/2019|0.54||276000000||||||||||-0.069|-0.0612
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-12-06|15/09/2019|0.58||294000000||||||||||0.3182|0.0403
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-08-02|15/06/2019|0.44||282600000||||||||||0.5714|0.1
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-05-06|15/03/2019|0.28||256900000||||||||||-0.3|0.0537
01729|R2000GROWTH|IESC|USD|Industrials|16338|2019-02-05|15/12/2018|0.4||243800000||||||||||0.9048|0.0146
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-12-07|15/09/2018|0.21||240300000||||||||||-0.5|0.0331
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-08-03|15/06/2018|0.42||232600000||||||||||1.625|0.1308
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-05-04|15/03/2018|0.16||205700000||||||||||1|0.0373
01729|R2000GROWTH|IESC|USD|Industrials|16338|2018-02-06|15/12/2017|0.08||198300000||||||||||-0.4667|-0.0402
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-12-08|15/09/2017|0.15||206600000||||||||||-0.4444|-0.0082
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-08-04|15/06/2017|0.27||208300000||||||||||12.5|0.0226
01729|R2000GROWTH|IESC|USD|Industrials|16338|2017-05-15|15/03/2017|0.02||203700000||||||||||0|0.2755
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-12-10|15/09/2015|||159700000||||||||||0|0.1083
01729|R2000GROWTH|IESC|USD|Industrials|16338|2015-08-10|15/06/2015|||144100000|||||||||||
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-08-10|15/06/2023||-0.3853||284100000|||||||||-0.5816|0.2058
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-05-04|15/03/2023||-0.9208||235620000|||||||||9.2311|-0.2532
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|||||||2.8889|0.0556|-2.25|-0.0891
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|||||||-0.44|0.1438|0.0769|0.158
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|||||||0.1241|0.0789|-0.2353|0.0239
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|||||||0.5364|0.1336|-0.1053|-0.0831
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|||||||0.551|0.2371|-0.0256|0.256
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|||||||0.4328|0.1121|-0.025|0.1339
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|||||||1.1822|0.1509|0.6667|0.2481
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|||||||0.9108|0.0611|-0.1724|-0.1648
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|||||||1.0524|0.1576|-0.0645|0.1845
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|||||||2.1697|0.1293|-2.55|0.9493
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|||||||-0.5122|0.2797|4|-0.2824
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|||||||-0.4286|-0.0138|-1.2222|-0.3599
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|||||||0.2857|-0.0009|-0.5263|-0.0437
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|||||||0.1875|0.013|0.52|0.1679
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|||||||0.9231|0.1206|0.5625|0.1463
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-05-02|15/03/2019|0.16|0.08|166800000|159580000|||||||1|0.0452|-0.6364|-0.2848
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2019-02-28|15/12/2018|0.44|0.34|233220000|198220000|||||||0.2941|0.1766|0.6296|0.3182
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-11-08|15/09/2018|0.27|0.23|176920000|166070000|||||||0.1739|0.0653|2.8571|0.2754
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-08-09|15/06/2018|0.07|0.02|138720000|122550000|||||||2.5|0.1319|1.3333|0.011
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-05-10|15/03/2018|0.03|-0.00|137210000|122640000|||||||-1|0.1188|-0.8636|-0.1904
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2018-03-08|15/12/2017|0.22|0.15|169470000|146600000|||||||0.4667|0.156|0.8333|0.1867
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-12-11|15/09/2017|0.12|0.14|142810000|142560000|||||||-0.1429|0.0018|3|0.364
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-08-30|15/06/2017|0.03||104700000||||||||||-1.25|0.057
01730|R2000GROWTH|FNKO|USD|Consumer Cyclicals|1053090|2017-06-09|15/03/2017|-0.12||99050000|||||||||||
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-07-27|15/06/2023||0.505||580550000|||||||||-0.3841|-0.0966
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-04-26|15/03/2023|1.11|0.82|655100000|642620000|||||||0.3537|0.0194|0.3214|0.0702
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|||||||0.4237|0.0194|0.2353|-0.0219
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|||||||0.0049|-0.0021|0.3077|-0.0364
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|||||||0.2431|-0.0029|-0.0877|-0.0859
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|||||||-0.2897|-0.0231|-0.1493|0.0989
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|||||||-0.0389|-0.02|-0.2872|-0.006
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|||||||0.0444|-0.0412|-0.1376|-0.0145
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|||||||0.3415|0.0052|-0.1066|-0.0846
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|||||||0.3358|0.0882|0.2842|0.1905
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|||||||0.0383|-0.0082|-0.4063|-0.4232
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|||||||0.1111|0.0375|0.6162|0.0194
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|||||||0.2692|0.0584|-1.2106|-0.0636
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|||||||-7.1039|0.0506|1.9375|0.1
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|||||||-2.4953|-0.0079|-3.7586|0.0376
01731|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|1167577|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|||||||-0.2927|-0.0117||
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-07-27|15/06/2022||0.7||883300000|||||||||0.4|0.0528
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-04-27|15/03/2022||0.5||839000000|||||||||-0.2754|0.0036
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2022-02-09|15/12/2021||0.69||836000000|||||||||-0.0638|-0.0992
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|||||||0.2619|0.062|0.1071|0.0547
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|||||||0.4047|0.1028|0.377|0.167
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|||||||0.2924|0.098|0.0893|0.0616
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|||||||0.2847|0.0723|0.4|0.0908
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|||||||0.3732|0.1422|1.1053|0.3435
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|||||||0.5833|0.0831|0|-0.0659
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|||||||0|-0.0014|-0.2692|0.0363
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|||||||0.0833|0.0217|-0.3333|-0.0529
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|||||||0.0541|0.0243|-0.0714|0.0137
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|||||||0|-0.0328|0.1053|0.0292
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|||||||0.0556|-0.0204|-0.1915|-0.077
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|||||||0.2368|-0.007|-0.1455|-0.0958
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|||||||0.1957|0.0157|0.1957|0.0158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|||||||0.1795|0.0385|0.15|0.1
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|||||||0.3333|0.0692|1.5|0.0537
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|||||||-0.1579|0.1289|-0.4074|0.075
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|||||||0.5|0.075|0.5|0.0838
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-07-27|15/06/2017|0.18|0.20|470100000|466400000|||||||-0.1|0.0079|1|0.1306
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-04-26|15/03/2017|0.09|0.10|415800000|416700000|||||||-0.1|-0.0022|-0.3585|0.0219
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2017-02-08|15/12/2016|0.1403|0.17|406900000|416940000|||||||-0.1747|-0.0241|-0.4388|-0.1158
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-10-26|15/09/2016|0.25|0.32|460190000|453590000|||||||-0.2188|0.0146|-0.2424|0.0369
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-07-27|15/06/2016|0.33|0.31|443800000|438260000|||||||0.0645|0.0126|0.2222|0.095
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-04-27|15/03/2016|0.27|0.24|405300000|409430000|||||||0.125|-0.0101|0|-0.0047
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2016-02-04|15/12/2015|0.27|0.24|407200000|424880000|||||||0.125|-0.0416|-0.2059|-0.0951
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-10-28|15/09/2015|0.34|0.31|450000000|446870000|||||||0.0968|0.007|0|0.211
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-08-05|15/06/2015|0.34|0.24|371600000|390070000|||||||0.4167|-0.0474|0.1333|0.3108
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-04-23|15/03/2015|0.30|0.15|283500000|295710000|||||||1|-0.0413|0.5|-0.055
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2015-02-05|15/12/2014|0.2|0.18|300000000|302160000|||||||0.1111|-0.0071|-0.2|-0.0643
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-10-23|15/09/2014|0.25|0.22|320600000|312480000|||||||0.1364|0.026|0.1364|0.0508
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-07-24|15/06/2014|0.22|0.18|305100000|276730000|||||||0.2222|0.1025|0.5714|0.2048
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-04-24|15/03/2014|0.14|0.12||229690000|||||||0.1667||0.2727|-0.0367
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2014-02-06|15/12/2013|0.11|0.18||238430000|||||||-0.3889||-0.4211|-0.0023
01732|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|15965|2013-10-24|15/09/2013|0.19|0.21||238970000|||||||-0.0952|||
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-08-10|15/06/2023||-0.4985||9000000|||||||||0.2059|-0.4156
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-05-08|15/03/2023||-0.4134||15400000|||||||||-0.1563|0.0079
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|||||||-0.102|-0.0386|-0.2787|1.6373
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|||||||-153.5|-0.9019|0.1091|0.3014
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|||||||0.0799|0.9455|-0.0678|1.098
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|||||||0.9057|-0.8817|-0.1324|184.4545
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|||||||0.0349|1.0638|0.0794|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|||||||0.1086|-0.9087|0.0678|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|||||||0.2122|-0.9353|0.18|0
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|||||||0.2665|-0.9648|0.1905|0.1
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|||||||0.3183|-0.9505|0.2727|-0.0909
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|||||||0.082|-0.975|0|-0.9862
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|||||||0.1379|1.6013|-0.0571|71.3636
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|||||||-0.0541|-0.9718|0.0294|-0.7381
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|||||||-0.1053|-0.928|-0.0286|-0.9502
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|||||||-0.0541|1.4114|-0.0278|3.1782
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|||||||-0.0526|-0.773|-1.5143|-0.9951
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-05-09|15/03/2019|0.7|-0.03|41040000|20600000|||||||-24.3333|0.9922|-1.7216|33.4874
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2019-03-08|15/12/2018|-0.97|-0.69|1190000|3920000|||||||0.4058|-0.6964|0.2933|-0.4591
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-11-13|15/09/2018|-0.75|-0.59|2200000|4070000|||||||0.2712|-0.4595|0.3889|-0.4749
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-08-14|15/06/2018|-0.54|-0.58|4190000|3860000|||||||-0.069|0.0855|0|0.3693
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-05-14|15/03/2018|-0.54|-0.61|3060000|3660000|||||||-0.1148|-0.1639|-0.1148|-0.0613
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2018-03-28|15/12/2017|-0.61|-0.5|3260000|4240000|||||||0.22|-0.2311|0.7429|-0.4801
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-11-10|15/09/2017|-0.35|-0.45|6270000|3650000|||||||-0.2222|0.7178|-0.9447|0.681
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-08-11|15/06/2017|-6.33|-0.69|3730000|3950000|||||||8.1739|-0.0557|0.0515|-0.1305
01733|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2017-05-31|15/03/2017|-6.02||4290000|||||||||||
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-08-10|15/06/2023||-0.7311||6480000|||||||||0.0045|0.1718
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-05-03|15/03/2023||-0.7278||5530000|||||||||0.1739|-0.3903
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|||||||0.2258|-0.2106|-1.4021|2.0598
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|||||||3.3508|-0.9092|-2.783|0.3073
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|||||||0.1648|-0.2149|1.0385|-0.8739
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|||||||-0.3802|5.2511|-0.3247|8.3355
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|||||||0.0118|-0.549|0.4528|-0.8497
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|||||||-0.2772|0.9593|-0.1846|4.2932
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|||||||-0.0534|-0.2738|-0.1216|0.0552
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|||||||0.5346|-0.2702|0.3455|0.1677
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|||||||0.0913|0.2917|0.0784|8.0643
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|||||||-0.1528|-0.6424|-0.2031|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-08-06|15/06/2020|-0.64|-0.75|0.00||||||||-0.1467||-0.5|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-05-04|15/03/2020|-1.28|-0.64|0.00||||||||1||0.28|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|||||||0.2048|-1|-0.0385|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|||||||0.0947|-1|0.0833|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-08-08|15/06/2019|-0.96|-0.24|0.00||||||||3||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-05-01|15/03/2019|-0.96|-0.22|0.00||||||||3.3636||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2019-03-11|15/12/2018|-0.96|-0.24|0.00||||||||3||-0.1111|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-10-29|15/09/2018|-1.08|-0.21|0.00||||||||4.1429||0.125|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-08-02|15/06/2018|-0.96|-0.15|0.00||||||||5.4||0.6|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-05-02|15/03/2018|-0.6|-0.16|0.00||||||||2.75||3.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2018-03-06|15/12/2017|-0.14|-0.15|0.00||||||||-0.0667||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-11-02|15/09/2017|-0.20|-0.68|0.00||||||||-0.7059||-0.0476|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-08-01|15/06/2017|-0.21|-1.08|0.00||||||||-0.8056||-0.7981|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-05-01|15/03/2017|-1.04|-1.18|0.00||||||||-0.1186||2.3548|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2017-03-16|15/12/2016|-0.31|-1.31|||||||||-0.7634||-0.0606|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-11-03|15/09/2016|-0.33|-1.73|0.00||||||||-0.8092||0|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-08-09|15/06/2016|-0.33|-1.53|||||||||-0.7843||-0.2826|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-05-09|15/03/2016|-0.46|-1.62|||||||||-0.716||0.2432|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2016-03-10|15/12/2015|-0.37|-1.43|||||||||-0.7413||-0.1778|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-11-12|15/09/2015|-0.45|-2.04|||||||||-0.7794||0.2857|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-08-10|15/06/2015|-0.35|-2.05|||||||||-0.8293||-0.3|0
01734|R2000GROWTH|MRNS|USD|Healthcare|940835|2015-03-05|15/12/2014|-0.50|-0.47|||||||||0.0638|||
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-08-01|15/06/2023||0.235||105520000|||||||||-1.4448|49.2476
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-05-03|15/03/2023||-0.5283||2100000|||||||||0.1611|-0.65
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|||||||0.1209|-0.8377|0.0408|-0.7169
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|||||||0.0452|-0.5086|-0.3|1.8197
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|||||||0.1739|-0.7313|0.1475|-0.1812
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|||||||0.1646|-0.8245|0.1731|-0.7939
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|||||||0.1907|-0.4098|-1.7222|-0.9429
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|||||||-14.2353|3.4435|-2.3585|23.0932
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|||||||0.4324|-0.1024|0.359|-0.0804
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|||||||0.2581|-0.1132|0.95|-0.6744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|||||||-0.2857|1.8993|-0.4444|11.3732
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|||||||0.4079|-0.8047|0.2857|-0.7653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|||||||0.0769|-0.3658|0|-0.2613
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|||||||0|-0.041|0.037|0.0748
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|||||||-0.0357|0.2212|0.1739|0.0839
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|||||||-0.2813|0.0493|-0.0417|-0.4389
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|||||||-0.4894|0.5412|-0.5932|0.7117
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-05-02|15/03/2019|-0.59|-0.4|7320000|15320000|||||||0.475|-0.5222|0.1346|-0.312
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2019-03-06|15/12/2018|-0.52|-0.54|10640000|13210000|||||||-0.037|-0.1945|-0.037|0.1744
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-11-08|15/09/2018|-0.54|-0.57|9060000|11310000|||||||-0.0526|-0.1989|-0.2059|0.9653
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-08-02|15/06/2018|-0.68|-0.62|4610000|7670000|||||||0.0968|-0.399|-0.0145|0.1612
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-05-09|15/03/2018|-0.69|-0.74|3970000|2870000|||||||-0.0676|0.3833|-0.0282|0.2974
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2018-03-08|15/12/2017|-0.71|-0.75|3060000|2570000|||||||-0.0533|0.1907|3.1765|-0.8671
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-11-08|15/09/2017|-0.17|-0.41|23020000|16000000|||||||-0.5854|0.4388|-0.7536|6.6478
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-08-03|15/06/2017|-0.69|-0.64|3010000|2220000|||||||0.0781|0.3559|0.0952|-0.0033
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-05-04|15/03/2017|-0.63|-0.66|3020000|2290000|||||||-0.0455|0.3188|0|-0.0066
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2017-03-09|15/12/2016|-0.63|-0.72|3040000|2850000|||||||-0.125|0.0667|0.3696|-0.7665
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-11-08|15/09/2016|-0.46|-0.50|13020000|10380000|||||||-0.08|0.2543|-0.3429|1.2762
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-08-15|15/06/2016|-0.70|-0.46|5720000|4200000|||||||0.5217|0.3619|0.4|1.1107
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-05-16|15/03/2016|-0.5|-0.48|2710000|1250000|||||||0.0417|1.168|0.2195|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2016-02-25|15/12/2015|-0.41|-0.41|||||||||0||0|0
01735|R2000GROWTH|MCRB|USD|Healthcare|955564|2015-11-10|15/09/2015|-0.41|-0.32|||||||||0.2813|||
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-08-10|15/06/2023||-0.635||0.00|||||||||0.016|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-05-11|15/03/2023||-0.625||0.00|||||||||-0.0073|-1
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|||||||-0.047|7.6667|0.0345|0.8396
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|||||||-0.1343|-1|-0.1077|3.24
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|||||||0.1008|-1|0.1207|0
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|||||||0.1524|-1|-4.2222|-1
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|||||||-1.4186|14.202|-1.439|14.8421
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|||||||-0.0787|-0.0404|-0.2679|-1.4492
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|||||||0.6|-3.1364|1|-2.8634
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|||||||-0.2857|0.1465|-0.0968|0.694
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|||||||-0.208|-0.5214|-0.7987|-0.4463
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|||||||3.4625|-0.1357|1.4444|-0.7553
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/12/2019|-0.63||9890000||||||||||1.52|0.8731
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-10-05|15/06/2019|-0.25||5280000||||||||||-0.3059|-0.1429
01736|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2020-09-02|15/06/2020|-0.3602||6160000|||||||||||
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-05-16|15/03/2022||0.12||211180000|||||||||-0.2|-0.094
01737|R2000GROWTH|VEI|USD|Energy|1171757|2022-03-02|15/12/2021||0.15||233080000|||||||||-0.25|-0.0039
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-12-01|15/09/2021|0.2|0.2||233990000|||||||0||-1.0414|0.0845
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|||||||-61.5263|-1.2987|12.0541|-1.4962
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2020|-0.37||129900000||||||||||-8.4|-0.3459
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|||||||-0.2948|-0.0011|-1.3125|0.0236
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-03-03|15/12/2020|-0.16||194000000||||||||||0|0.2286
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-22|15/12/2019|||157900000||||||||||0|-0.0793
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2020|-4.25||171500000||||||||||-13.5|-0.5999
01737|R2000GROWTH|VEI|USD|Energy|1171757|2021-02-02|15/09/2019|0.34||428600000|||||||||||
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-08-02|15/06/2023||-0.2175||15140000|||||||||-0.1553|0.083
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-05-09|15/03/2023||-0.2575||13980000|||||||||2.2188|-0.0922
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|||||||0.875|-0.0519|-1.0124|0.1727
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|||||||-94.3846|0.0542|-111.3636|0.1216
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|||||||8.4017|-0.112|-0.6765|-0.1591
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|||||||2.0909|-0.0833|-0.2093|-0.1171
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|||||||0.3202|0.1082|-0.1042|0.1334
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|||||||-0.1542|-0.084|-0.4|0.0217
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|||||||-0.2157|-0.1622|-0.3548|-0.0947
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|||||||0.1481|-0.1743|0.3478|-0.2387
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|||||||-0.098|-0.0574|-0.2069|0.0257
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|||||||0.1485|-0.0172|0.16|0.2165
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|||||||-0.0385|-0.2357|-0.2857|-0.2442
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|||||||0.2963|0.0954|0.1966|-0.3268
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|||||||0.0446|0.7518|0.1143|1.3733
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|||||||-0.0541|0.0697|0.4583|-0.5247
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|||||||-0.4098|1.192|-0.4545|3.897
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-05-07|15/03/2019|-1.32|-1.19|5340000|15000000|||||||0.1092|-0.644|0.4348|-0.6607
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2019-02-26|15/12/2018|-0.92|-1.06|15740000|23430000|||||||-0.1321|-0.3282|-0.1636|0.2259
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-11-06|15/09/2018|-1.1|-1.15|12840000|14060000|||||||-0.0435|-0.0868|0.4474|-0.4532
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-08-01|15/06/2018|-0.76|-1.2|23480000|10670000|||||||-0.3667|1.2006|-0.377|1.8221
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-05-08|15/03/2018|-1.22|-1.28|8320000|5590000|||||||-0.0469|0.4884|-0.2561|0.8407
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2018-02-27|15/12/2017|-1.64|-1.17|4520000|4840000|||||||0.4017|-0.0661|0.4643|0.0561
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-11-07|15/09/2017|-1.12|-1.20|4280000|4610000|||||||-0.0667|-0.0716|-0.1181|0.2194
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-08-08|15/06/2017|-1.27|-1.14|3510000|4660000|||||||0.114|-0.2468|0|0.1359
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-05-09|15/03/2017|-1.27|-1.14|3090000|5570000|||||||0.114|-0.4452|-0.0662|-0.4569
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2017-03-24|15/12/2016|-1.36|-1.05|5690000|4900000|||||||0.2952|0.1612|0.863|-0.7018
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-11-08|15/09/2016|-0.73|-0.92|19080000|12620000|||||||-0.2065|0.5119|0|2.4881
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-08-08|15/06/2016|-0.73|-1.05|5470000|12730000|||||||-0.3048|-0.5703|-0.3113|-0.7029
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-05-09|15/03/2016|-1.06|-0.96|18410000|18690000|||||||0.1042|-0.015|-0.0364|3.7326
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2016-03-09|15/12/2015|-1.10|-1.62|3890000|-280000|||||||-0.321|-14.8929|-0.1057|-0.6364
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-11-09|15/09/2015|-1.23|-1.44|10700000|4240000|||||||-0.1458|1.5236|-0.1214|0.5007
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-08-10|15/06/2015|-1.40|-1.51|7130000|4250000|||||||-0.0728|0.6776|-0.0141|-0.6505
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-05-07|15/03/2015|-1.42|-1.57|20400000|7750000|||||||-0.0955|1.6323|0.1008|13.2657
01738|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2015-03-05|15/12/2014|-1.29|-1.57|1430000||||||||-0.1783|||
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-08-02|15/06/2023||-0.32||11600000|||||||||-0.0588|0.3318
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-05-10|15/03/2023||-0.34||8710000|||||||||0.36|-0.238
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|||||||0.24|0.0184|0.55|-0.2633
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|||||||-0.0476|0.007|-0.2308|0.4221
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|||||||0|0.0297|-0.1333|0.3369
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|||||||-0.0109|0.0559|1.5|-0.4741
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|||||||-0.3333|0.045|-0.3684|0.259
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|||||||0.3103|0.0432|-0.2963|0.5157
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|||||||0.2558|0.158|0.2273|0.5055
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|||||||0|0.0597|-0.8514|-0.0351
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2021-03-30|15/12/2020|-1.48||5700000||||||||||21.7692|-0.0532
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-12-02|15/09/2020|-0.065||6020000||||||||||2.25|-0.279
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-11-25|15/12/2019|-0.02||8350000||||||||||-0.8667|1.4203
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-11-25|15/09/2019|-0.15||3450000||||||||||4|-0.772
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2020|-0.03||15130000||||||||||-0.88|1.4482
01739|R2000GROWTH|MASS|USD|Healthcare|1168028|2020-10-02|15/06/2019|-0.25||6180000|||||||||||
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-05-10|15/03/2022||2.79||212450000|||||||||-0.1086|-0.0577
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2022-03-16|15/12/2021||3.13||225450000|||||||||0.1507|0.0276
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-11-05|15/09/2021||2.72||219400000|||||||||0.277|0.0305
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|||||||-0.5634|0.0521|-0.8275|-0.2341
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|||||||0.1395|0.3331|-4.5229|0.7068
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|||||||-35|0.0643|-0.6097|0.0832
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-11-09|15/09/2020|-3.92||158200000||||||||||0.8148|1.5059
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-08-10|15/06/2020|-2.16||63130000||||||||||71|-0.6179
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-05-11|15/03/2020|-0.03||165200000||||||||||-0.997|-0.4218
01740|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2020-03-12|15/12/2019|-9.85||285700000|||||||||||
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-08-10|15/06/2023||1.4||296600000|||||||||0.0294|0.0457
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-05-09|15/03/2023||1.36||283650000|||||||||-0.0993|-0.0237
01741|R2000GROWTH|ATLC|USD|Financials|6425|2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|||||||-0.351|-0.0753|-0.305|-0.0331
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|||||||0.0682|-0.027|-0.0342|0.0299
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|||||||0.058|0.0975|-0.2551|0.1742
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|||||||-0.105|-0.0006|-0.0798|0.0612
01741|R2000GROWTH|ATLC|USD|Financials|6425|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|||||||0.0493|0.0125|0.0867|0.0618
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|||||||0.1329|0.0877|0.2564|0.1359
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|||||||0.0986|0.1631|-0.2811|0.2475
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-05-17|15/03/2021|2.17||143900000||||||||||0.9375|-0.1091
01741|R2000GROWTH|ATLC|USD|Financials|6425|2021-03-31|15/12/2020|1.12||161530000||||||||||-0.3488|0.4631
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-11-06|15/09/2020|1.72||110400000||||||||||0.8495|0.027
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-08-11|15/06/2020|0.93||107500000||||||||||5.6429|-0.1253
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-05-13|15/03/2020|0.14||122900000||||||||||0.75|0.1244
01741|R2000GROWTH|ATLC|USD|Financials|6425|2020-03-06|15/12/2019|0.08||109300000||||||||||-0.9036|0.2008
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-11-08|15/09/2019|0.83||91020000||||||||||1.3714|0.294
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-08-13|15/06/2019|0.35||70340000||||||||||-0.1026|0.1397
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-05-15|15/03/2019|0.39||61720000||||||||||-0.7578|0.1678
01741|R2000GROWTH|ATLC|USD|Financials|6425|2019-03-01|15/12/2018|1.61||52850000||||||||||-2.3879|0.0264
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-11-02|15/09/2018|-1.16||51490000||||||||||-3.8293|0.1473
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-08-14|15/06/2018|0.41||44880000||||||||||-2.2059|0.0701
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-05-15|15/03/2018|-0.34||41940000||||||||||-0.8046|0.1516
01741|R2000GROWTH|ATLC|USD|Financials|6425|2018-03-02|15/12/2017|-1.74||36420000||||||||||0.6731|0.0973
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-11-03|15/09/2017|-1.04||33190000||||||||||0.6508|0.0836
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-08-15|15/06/2017|-0.63||30630000||||||||||-13.6|0.065
01741|R2000GROWTH|ATLC|USD|Financials|6425|2017-05-11|15/03/2017|0.05||28760000||||||||||0|0
01741|R2000GROWTH|ATLC|USD|Financials|6425|2014-02-24|15/09/2013||||||||||||||
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-08-03|15/06/2023||0.5614||1670000000|||||||||0.2138|0.1133
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-05-03|15/03/2023||0.4625||1500000000|||||||||0.2171|-0.0446
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|||||||-0.3158|-0.0064|-0.381|-0.037
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|||||||-0.25|-0.0414|-0.3333|-0.0414
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|||||||0.1216|0.0181|0.0862|0.1192
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|||||||0.3182|0.0414|0.2889|0.0414
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|||||||0.2|-0.0136|-0.0217|-0.0333
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|||||||0.0231|-0.0132|0.1792|0.0135
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|||||||0.2596|0.035|0.1814|0.0423
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|||||||-0.0717|0.084|-0.2506|-0.0533
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|||||||-0.4899|0.0345|-0.3233|0.1029
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|||||||2.3823|0.1624|2.83|0.3204
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|||||||0.5455|0.0098|-0.2917|-0.1271
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|||||||0.8462|-0.0248|-0.3846|-0.0923
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|||||||0.3929|0.0156|1.0526|0.0569
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|||||||-0.1739|0|-1.9309|-0.0081
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|||||||-1.8874|0.0081|-1.7838|0.0164
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-05-08|15/03/2019|0.2604|0.22|1220000000|1180000000|||||||0.1836|0.0339|-1.7625|-0.0394
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2019-03-07|15/12/2018|-0.3415|0.54|1270000000|1250000000|||||||-1.6324|0.016|-2.7974|0.1043
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2017|0.19||1150000000||||||||||-0.5428|-0.0417
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-11-13|15/09/2018|0.4156|0.26|1200000000|1190000000|||||||0.5985|0.0084|-0.1342|-0.7345
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/12/2017|0.48||4520000000||||||||||2.6923|3.1091
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-10-02|15/06/2017|0.13||1100000000||||||||||-0.8488|-0.0833
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-08-29|15/06/2018|0.86||1200000000||||||||||5.6154|0.1321
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|15/03/2017|0.13||1060000000||||||||||-0.6389|-0.094
01742|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2018-07-31|15/03/2018|0.36||1170000000|||||||||||
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-08-09|15/06/2023||-0.18||12700000|||||||||-0.122|0.0855
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-05-15|15/03/2023||-0.205||11700000|||||||||-0.4143|1.7857
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|||||||1.4571|0.0833|2.7391|7.6832
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|||||||-0.1238|-0.6257|-0.1786|-0.8798
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|||||||-0.0234|-0.2852|-0.0667|-0.155
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|||||||-0.0385|-0.0444|-0.6591|0.6808
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|||||||2.3422|0.3348|4.1765|4.6538
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|||||||-0.4083|0.5514|-0.4688|-0.8271
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|||||||1|-0.4678|-0.0857|0.3652
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|||||||0.25|0|-0.6354|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2021-02-25|15/12/2020|-0.96|-0.5|2300000||||||||0.92||0.6271|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-12-02|15/09/2020|-0.59||2300000||||||||||58|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-08-11|15/06/2020|-0.01||2300000||||||||||0|0
01743|R2000GROWTH|APPH|USD|Consumer Non-Cyclicals|1163765|2020-06-08|15/03/2020|-0||2300000|||||||||||
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-08-09|15/06/2023||0.04||120290000|||||||||-3|0.2593
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-05-10|15/03/2023||-0.02||95520000|||||||||-1.3333|-0.2174
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|||||||0|-0.0537|0.626|-0.012
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|||||||-0.631|-0.0932|-0.5659|-0.0371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|||||||0.0507|0.0041|8.3407|0.2373
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|||||||-0.828|0.0226|-0.9775|-0.2368
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|||||||3.8889|0.0309|3.4978|0.1302
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|||||||0.44|0.0135|-0.4|-0.0767
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|||||||1.6087|0.1628|1.1429|0.2014
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|||||||-4.7838|0.1912|-0.5625|-0.0399
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|||||||0.3008|0.0148|-0.1579|0.0596
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|||||||-3.375|0.401|-4.8|0.4617
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|||||||-0.7826|0.1724|-0.6875|0.1171
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|||||||0.2308|0.0136|3|-0.1731
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|||||||-0.5556|0.0604|-0.6667|0.1615
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|||||||-0.0769|0.0206|0.0909|-0.0105
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|||||||-0.1538|0.0762|-0.3529|0.1371
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-05-10|15/03/2019|-0.17|-0.11|57120000|52600000|||||||0.5455|0.0859|0.4167|-0.1019
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2019-02-27|15/12/2018|-0.12||63600000||||||||||-1.24|-0.6711
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-11-14|15/09/2018|0.5||193400000||||||||||11.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-08-13|15/06/2018|0.04||193400000||||||||||-5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-05-14|15/03/2018|-0.01||193400000||||||||||-0.9231|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2018-02-28|15/12/2017|-0.13||193400000||||||||||-0.5667|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-11-15|15/09/2017|-0.3||||||||||||6.5|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-08-14|15/06/2017|-0.04||||||||||||-3|0
01744|R2000GROWTH|ORGO|USD|Healthcare|994771|2017-05-15|15/03/2017|0.02|||||||||||||
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-08-04|15/06/2023||-0.728||0.00|||||||||0.0833|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-05-17|15/03/2023||-0.672||0.00|||||||||-0.142|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|||||||-0.3744|-1|-0.4674|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|||||||0.2166|-1|0.1948|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|||||||-0.0805|-1|0.0405|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|||||||-0.0727|-1|-0.2043|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|||||||0.1553|-1|0.3286|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|||||||-0.1923|-1|-0.1566|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|||||||0.1698|-1|0.9302|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|||||||-0.5207|-1|-0.5|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|||||||0.4542|-1|0.3651|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|||||||0.0619|-1|0.1053|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-08-12|15/06/2020|-0.57|-0.61|0.00||||||||-0.0656||0.3571|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-05-13|15/03/2020|-0.42|-0.57|0.00||||||||-0.2632||-0.2364|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2020-03-16|15/12/2019|-0.55|-0.58|0.00||||||||-0.0517||-0.0179|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-11-12|15/09/2019|-0.56|-0.43|0.00||||||||0.3023||0.75|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2018|-0.32||||||||||||-0.8552|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-08-12|15/06/2019|-2.21|-0.36|0.00||||||||5.1389||-0.0307|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2018|-2.28||||||||||||113|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/03/2018|-0.02||||||||||||0|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-06-10|15/12/2017|-0.02||||||||||||-0.9116|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-05-29|15/03/2019|-0.2263||0.00||||||||||-0.7022|0
01745|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2019-01-17|15/09/2018|-0.76|||||||||||||
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-08-09|15/06/2023||-0.03||11540000|||||||||-0.25|0.0558
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-05-09|15/03/2023||-0.04||10930000|||||||||0|-0.1178
01746|R2000GROWTH|KOPN|USD|Technology|16469|2023-03-14|15/12/2022|-0.07|-0.04|12200000|12390000|||||||0.75|-0.0153|0.4|-0.0882
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|||||||0.25|0.1104|-0.1667|0.1234
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|||||||0.5|-0.0472|2|0.0285
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|||||||-0.5|-0.0374|-0.5|-0.1227
01746|R2000GROWTH|KOPN|USD|Technology|16469|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|||||||0.1429|0.0313|1|0.2121
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|||||||-0.5|0.0573|-0.5|0.0989
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|||||||0.3333|-0.112|-0.2|-0.1515
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|||||||1.5|0.0201|-3.5|-0.1609
01746|R2000GROWTH|KOPN|USD|Technology|16469|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|||||||-2|0.492|-3|0.4637
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|||||||-0.5|0.1598|0|0.0795
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|||||||-0.8333|0.3701|-0.75|0.118
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|||||||-0.3333|0.3311|-0.5556|-0.0974
01746|R2000GROWTH|KOPN|USD|Technology|16469|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|||||||0.5|0.0899|0.125|0.4218
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|||||||0.1429|-0.0739|0.6|-0.326
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|||||||-0.5|0.2723|-0.6667|0.6444
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-05-07|15/03/2019|-0.15|-0.11|5540000|6190000|||||||0.3636|-0.105|0|-0.2842
01746|R2000GROWTH|KOPN|USD|Technology|16469|2019-03-12|15/12/2018|-0.15|-0.11|7740000|8460000|||||||0.3636|-0.0851|0.1538|0.5088
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-11-08|15/09/2018|-0.13|-0.11|5130000|7100000|||||||0.1818|-0.2775|0|-0.1364
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-08-06|15/06/2018|-0.13|-0.08|5940000|8800000|||||||0.625|-0.325|0.8571|0.0513
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-05-08|15/03/2018|-0.07|-0.08|5650000|7500000|||||||-0.125|-0.2467|0.75|-0.5044
01746|R2000GROWTH|KOPN|USD|Technology|16469|2018-03-08|15/12/2017|-0.04|-0.05|11400000|10000000|||||||-0.2|0.14|-0.6364|0.8567
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-11-07|15/09/2017|-0.11|-0.07|6140000|7800000|||||||0.5714|-0.2128|0.1|0.4018
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-08-08|15/06/2017|-0.1|-0.08|4380000|6300000|||||||0.25|-0.3048|-0.1667|0
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-05-09|15/03/2017|-0.12|-0.10|4380000|5330000|||||||0.2|-0.1782|0.5|-0.3124
01746|R2000GROWTH|KOPN|USD|Technology|16469|2017-03-02|15/12/2016|-0.08|-0.10|6370000|5380000|||||||-0.2|0.184|-0.3333|0.1002
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-10-27|15/09/2016|-0.12|-0.12|5790000|4580000|||||||0|0.2642|1.4|-0.447
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-08-02|15/06/2016|-0.05|-0.12|10470000|4700000|||||||-0.5833|1.2277|-0.5455|0.7108
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-05-04|15/03/2016|-0.11|-0.11|6120000|5000000|||||||0|0.224|0|0.3275
01746|R2000GROWTH|KOPN|USD|Technology|16469|2016-03-03|15/12/2015|-0.11|-0.09|4610000|6600000|||||||0.2222|-0.3015|0|-0.4238
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-11-03|15/09/2015|-0.11|-0.12|8000000|7660000|||||||-0.0833|0.0444|0.5714|-0.2634
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-08-04|15/06/2015|-0.07|-0.11|10860000|7310000|||||||-0.3636|0.4856|-8|0.2657
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-05-05|15/03/2015|0.01|-0.13|8580000|6060000|||||||-1.0769|0.4158|-1.125|-0.1936
01746|R2000GROWTH|KOPN|USD|Technology|16469|2015-03-10|15/12/2014|-0.08|-0.12|10640000|7320000|||||||-0.3333|0.4536|0|0.1165
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-10-30|15/09/2014|-0.08|-0.13|9530000|7490000|||||||-0.3846|0.2724|-0.4286|0.3732
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-08-06|15/06/2014|-0.14|-0.16|6940000|4750000|||||||-0.125|0.4611|-0.0667|0.1176
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-05-06|15/03/2014|-0.15|-0.15||4250000|||||||0||0.0714|0.1872
01746|R2000GROWTH|KOPN|USD|Technology|16469|2014-03-11|15/12/2013|-0.14|-0.19||3580000|||||||-0.2632||0|-0.1616
01746|R2000GROWTH|KOPN|USD|Technology|16469|2013-10-31|15/09/2013|-0.14|-0.14||4270000|||||||0|||
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-07-25|15/06/2023||0.9119||1280000000|||||||||0.0987|0.024
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-04-19|15/03/2023|0.9|0.83|1260000000|1250000000|||||||0.0843|0.008|0.0707|0.0244
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|||||||0.1169|0.025|0.0262|0.0336
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|||||||0.2847|0.1226|0.4193|0.2624
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|||||||2.3808|0.0771|-22.5336|0.189
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|||||||-0.8341|0.0731|-0.9091|0.1595
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|||||||0.7712|0.0148|0.3405|0.0459
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|||||||1.1484|0.0598|-0.2414|0.1246
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|||||||1.9532|-0.0223|0.381|0.0531
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|||||||-0.0385|0.1096|-0.4878|1.1429
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|||||||0.1536|0.3295|0|0.7464
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|||||||-0.0594|0.1101|-0.2545|0.6693
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|||||||0.2222|-0.1026|-28.5|-0.8129
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|||||||-1.3333|0.1525|-1.1333|0.1869
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|||||||1.1429|-0.0592|-2|-0.2274
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|||||||-0.4444|0.0122|-0.5313|-0.0499
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|||||||0.1429|0.0111|0.2308|0.0131
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-04-30|15/03/2019|0.26|0.21|535150000|493830000|||||||0.2381|0.0837|-0.037|0.1311
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2019-02-05|15/12/2018|0.27|0.32|473120000|496890000|||||||-0.1563|-0.0478|-0.449|-0.1533
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-10-30|15/09/2018|0.49|0.57|558780000|592510000|||||||-0.1404|-0.0569|-0.3864|-0.1103
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-08-02|15/06/2018|0.7986|0.58|628080000|550800000|||||||0.3769|0.1403|0.7361|0.2684
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-05-07|15/03/2018|0.46|0.43|495160000|490970000|||||||0.0698|0.0085|0.5333|0.1031
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2018-03-13|15/12/2017|0.3|0.52|448880000|444890000|||||||-0.4231|0.009|-0.5031|0.0156
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-11-29|15/09/2017|0.6038||442000000||||||||||0.7759|0.2749
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-08-21|15/06/2017|0.34||346700000||||||||||3.8571|0.3736
01747|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2017-05-23|15/03/2017|0.07||252400000|||||||||||
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-05-04|15/03/2023||0.0447||102970000|||||||||1.235|0.05
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2023-03-09|15/12/2022|0.04|0.02|110100000|98070000|||||||1|0.1227|1|0.1962
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|||||||4.2632|0.036|0|0.1107
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|||||||-1|0.038|-1|0.0754
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|||||||-1.2861|0.009|-1.2089|-0.0045
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|||||||-0.0354|0.0807|2|0.1977
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|||||||-0.4163|0.0151|-1.3333|0.0715
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|||||||-6.3892|0.0354|0.125|0.0302
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|||||||-7.5574|0.0389|-5|0.0845
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|||||||0.4925|0.0387|-1.5|0.0116
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|||||||3|0.0309|-0.75|-0.1006
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|||||||0.1429|0.0259|7|0.7412
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/09/2019|0.02||34080000||||||||||-0.7143|0.0554
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/06/2019|0.07||32290000||||||||||-0.125|-0.02
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-07-09|15/03/2019|0.08||32950000||||||||||0.8059|-0.3076
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-06-03|15/03/2020|0.0443||47590000||||||||||-1.4027|0.149
01748|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|1163507|2020-04-10|15/12/2019|-0.11||41420000|||||||||||
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-08-08|15/06/2023||0.2163||138870000|||||||||13.3245|0.2877
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-05-09|15/03/2023||0.0151||107840000|||||||||-0.6225|0.0324
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2023-03-10|15/12/2022|-0.14|0.04|103800000|104460000|||||||-4.5|-0.0063|-2.5556|-0.0782
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|||||||-0.5|0.0199|-0.6786|0.0133
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|||||||0.3245|-0.0019|27|0.0778
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|||||||-0.9133|0.0098|-0.9231|-0.0391
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|||||||-0.3493|0.0458|-0.6389|-0.0798
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|||||||0.3265|0.0929|0.6364|0.2649
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|||||||6.3826|0.0808|-5.4|0.273
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|||||||-0.6592|0.0869|-1.2273|-0.146
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|||||||-12.2821|-0.0286|0.682|-0.114
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|||||||1.1063|0.099|-1.3144|1.6512
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|||||||-0.4057|0.7473|-0.735|-0.5882
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|||||||6.1364|0.0281|1.3485|0.3037
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|||||||-14.37|0.0893|-33.6098|0.2404
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|||||||-0.7722|0.008|-2.0847|-0.007
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|||||||-1.27|0.11|-1.4191|0.1969
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-05-09|15/03/2019|0.0451|0.03|45610000|43860000|||||||0.5033|0.0399|0.9956|-0.0235
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2019-03-11|15/12/2018|0.0226|0.05|46710000|42400000|||||||-0.548|0.1017|-0.572|0.0723
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-11-07|15/09/2018|0.0528|0.05|43560000|42640000|||||||0.056|0.0216|4.4433|0.0986
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-08-08|15/06/2018|0.0097|0.05|39650000|39880000|||||||-0.806|-0.0058|-0.515|0.0667
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-05-09|15/03/2018|0.02|0.05|37170000|39140000|||||||-0.6|-0.0503|1.9412|-0.054
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2018-03-09|15/12/2017|0.0068|0.08|39290000|40030000|||||||-0.915|-0.0185|-0.9781|-0.0429
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-11-06|15/09/2017|0.31|0.10|41050000|38430000|||||||2.1|0.0682|3.4286|0.0997
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-08-07|15/06/2017|0.07|0.10|37330000|38050000|||||||-0.3|-0.0189|-0.2222|0.0255
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-05-05|15/03/2017|0.09|0.12|36400000|36300000|||||||-0.25|0.0028|-0.1818|0.0033
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2017-03-10|15/12/2016|0.11|0.09|36280000|36030000|||||||0.2222|0.0069|0.375|0.0507
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-11-01|15/09/2016|0.08|0.10|34530000|36160000|||||||-0.2|-0.0451|-0.1111|-0.019
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-08-05|15/06/2016|0.09|0.13|35200000|36440000|||||||-0.3077|-0.034|0.125|0.0821
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-05-06|15/03/2016|0.08|0.10|32530000|34460000|||||||-0.2|-0.056|1.6667|-0.0031
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2016-03-11|15/12/2015|0.03|0.11|32630000|35670000|||||||-0.7273|-0.0852|-0.7273|-0.0268
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2015-11-06|15/09/2015|0.11|0.09|33530000|34000000|||||||0.2222|-0.0138|-0.5926|-0.1148
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2015-08-07|15/06/2015|0.27|0.10|37880000|38830000|||||||1.7|-0.0245|8|0.3471
01749|R2000GROWTH|CNTY|USD|Consumer Cyclicals|15765|2014-11-14|15/09/2014|0.03|0.07|28120000|31620000|||||||-0.5714|-0.1107||
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-08-03|15/06/2023||1.42||333640000|||||||||0.2348|0.2012
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-05-04|15/03/2023||1.15||277760000|||||||||-0.3314|-0.1541
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|||||||-0.1802|-0.1384|0.0071|-0.1036
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|||||||-0.3333|-0.102|-0.1304|-0.0741
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|||||||-0.1154|0.0153|-0.2406|0.067
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|||||||0.2184|0.0368|-0.124|-0.2155
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|||||||0.0568|0.1438|0.095|0.1759
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|||||||0.0676|0.1119|0.2775|0.2306
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|||||||-0.1561|0.0258|-0.0335|0.2547
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|||||||-0.0773|-0.0884|-0.3089|-0.3586
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|||||||0.7619|0.53|0.5602|0.4157
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|||||||0.3719|0.1949|-0.1487|-0.023
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|||||||0.8396|0.2533|0.3087|0.0797
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|||||||0.1203|0.2118|0.1119|0.0781
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|||||||0.0388|0.0569|-0.036|0.0232
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|||||||0.0451|0.0459|0.0451|0.0596
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|||||||0.0813|0.0591|-0.0432|0.0688
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-05-01|15/03/2019|1.39|1.13|187440000|161100000|||||||0.2301|0.1635|-0.0347|-0.1279
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2019-02-06|15/12/2018|1.44|1.36|214930000|204200000|||||||0.0588|0.0525|0.2308|0.1639
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-10-31|15/09/2018|1.17|1.34|184660000|203030000|||||||-0.1269|-0.0905|-0.0859|0.0363
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-08-01|15/06/2018|1.28|1.34|178200000|182470000|||||||-0.0448|-0.0234|0.1034|0.2085
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-05-02|15/03/2018|1.16|1.03|147450000|155530000|||||||0.1262|-0.052|-0.0794|-0.2884
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2018-02-07|15/12/2017|1.26|1.02|207200000|181150000|||||||0.2353|0.1438|0.1887|0.1528
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-11-08|15/09/2017|1.06|0.97|179740000|166380000|||||||0.0928|0.0803|-0.0185|0.0801
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-08-02|15/06/2017|1.08|1.06|166410000|167500000|||||||0.0189|-0.0065|0|0.0498
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-05-03|15/03/2017|1.08|0.73|158510000|135250000|||||||0.4795|0.172|-0.069|-0.1114
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2017-02-08|15/12/2016|1.16|0.74|178390000|147660000|||||||0.5676|0.2081|0.2083|0.1525
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-11-02|15/09/2016|0.96|0.71|154790000|129370000|||||||0.3521|0.1965|-0.0857|0.0466
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-08-03|15/06/2016|1.05|0.69|147900000|114230000|||||||0.5217|0.2948|1.1|0.5694
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-05-04|15/03/2016|0.5|0.62|94240000|114600000|||||||-0.1935|-0.1777|-0.2537|-0.2237
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2016-02-10|15/12/2015|0.67|0.64|121400000|128420000|||||||0.0469|-0.0547|0.0152|0.005
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-11-04|15/09/2015|0.66|0.46|120800000|104980000|||||||0.4348|0.1507|-0.0149|0.0606
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-08-05|15/06/2015|0.67|0.52|113900000|104290000|||||||0.2885|0.0921|0.0152|0.0161
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-05-06|15/03/2015|0.66|0.34|112100000|80370000|||||||0.9412|0.3948|0.32|-0.0044
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2015-02-12|15/12/2014|0.5|0.49|112600000|102340000|||||||0.0204|0.1003|0.0638|0.1483
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-11-06|15/09/2014|0.47|0.34|98060000|81210000|||||||0.3824|0.2075|0.175|0.1497
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-08-06|15/06/2014|0.40|0.42|85290000|89180000|||||||-0.0476|-0.0436|0.9048|0.2035
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-05-08|15/03/2014|0.21|0.27||74100000|||||||-0.2222||-0.3226|-0.1494
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2014-02-13|15/12/2013|0.31|0.34||87120000|||||||-0.0882||0.3478|0.227
01750|R2000GROWTH/R2000VALUE|WD|USD|Financials|24324|2013-11-07|15/09/2013|0.23|0.27||71000000|||||||-0.1481|||
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-08-10|15/06/2023||-0.33||1000000|||||||||0.1926|-0.187
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-05-11|15/03/2023||-0.2767||1230000|||||||||-0.2094|0.4192
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2023-03-30|15/12/2022|0.55|-0.35|47400|866670|||||||-2.5714|-0.9453|-2.6667|-0.9763
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|||||||0.1|-0.631|-0.6207|0.005
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|||||||-0.0612|0.3916|-0.1386|-0.0386
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|||||||0.086|0.0725|0.1222|-0.2445
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|||||||0.2217|-0.5168|0.2857|-0.1046
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|||||||0.0553|-0.3154|0.1111|-0.4058
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|||||||-0.16|0.1369|-0.0455|-0.2945
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|||||||0.0531|0.9467|-0.0294|2.822
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|||||||-0.071|-0.4796|-0.2093|-0.5225
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|||||||-0.016|0.3289|0.0118|1.381
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|||||||-0.2411|-0.4924|-0.3033|-0.0118
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|||||||-0.0161|-0.5058|-0.0758|-0.5317
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|||||||0.2336|-0.0716|0.3895|-0.2177
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|||||||0.131|0.8939|0.2838|1.1481
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|||||||0.1563|-0.6577|1.5517|-0.7202
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-05-09|15/03/2019|-0.29|-0.77|7720000|2830000|||||||-0.6234|1.7279|-0.5167|3.568
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2019-03-14|15/12/2018|-0.6|-0.74|1690000|950250|||||||-0.1892|0.7785|0|1.5684
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-11-08|15/09/2018|-0.6|-0.12|658000|9520000|||||||4|-0.9309|-0.1304|0.4212
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-08-09|15/06/2018|-0.69|-0.89|463000|475000|||||||-0.2247|-0.0253|-0.0676|-0.5974
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-05-10|15/03/2018|-0.74|-1.2|1150000|350000|||||||-0.3833|2.2857|-0.5346|0.1581
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2018-04-02|15/12/2017|-1.59|-1.35|993000|330000|||||||0.1778|2.0091|-0.9559|0.6633
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-12-14|15/09/2017|-36.02|-2.43|597000|200000|||||||13.823|1.985|11.1689|2.0228
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-08-30|15/06/2017|-2.96||197500||||||||||4.8039|0.4107
01751|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2017-05-04|15/03/2017|-0.51||140000|||||||||||
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-08-01|15/06/2023||0.535||304660000|||||||||0.3718|0.1049
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-05-02|15/03/2023||0.39||275740000|||||||||0.1143|0.0718
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2023-02-21|15/12/2022|0.35|0.35|260500000|257280000|||||||0|0.0125|-0.3396|-0.1273
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|||||||-0.1017|-0.0557|-0.1017|-0.0628
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|||||||-0.0248|0.0382|0.0351|0.1036
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|||||||0.5616|0.0965|0.0755|0.1015
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|||||||0.2184|-0.001|-0.1311|-0.0555
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|||||||0.2708|0.0509|0.1091|0.0176
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|||||||0.5278|-0.0084|2.9286|0.0856
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|||||||-0.5692|0.0016|-0.6667|-0.0832
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|||||||-0.0562|0.0597|-0.3438|-0.0413
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|||||||0.5802|0.1013|0.6|0.1801
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|||||||1|0.1637|0.9048|0.0651
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|||||||-0.1923|-0.0311|-0.3|0.023
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|||||||0.2|-0.0039|-0.1667|-0.089
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|||||||-0.027|-0.0268|-0.1628|-0.0189
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|||||||0.1316|0.0038|0.4828|0.0706
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-04-30|15/03/2019|0.29|0.25|232200000|231650000|||||||0.16|0.0024|0.1154|0.0666
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2019-02-26|15/12/2018|0.26|0.27|217700000|217020000|||||||-0.037|0.0031|-0.3333|-0.0768
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-10-30|15/09/2018|0.39|0.34|235800000|231010000|||||||0.1471|0.0207|-0.1875|-0.3506
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-07-31|15/06/2018|0.48|0.48|363100000|361770000|||||||0|0.0037|0.2632|0.0222
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-05-01|15/03/2018|0.38|0.36|355200000|334200000|||||||0.0556|0.0628|0.1176|0.0744
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2018-02-27|15/12/2017|0.34|0.34|330600000|329500000|||||||0|0.0033|0.0625|0.0354
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-10-31|15/09/2017|0.32|0.29|319300000|305930000|||||||0.1034|0.0437|-0.2|0.0201
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-08-01|15/06/2017|0.4|0.24|313000000|306450000|||||||0.6667|0.0214|0.4286|0.0347
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-05-02|15/03/2017|0.28|0.06|302500000|422770000|||||||3.6667|-0.2845|2.5|0.0233
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2017-02-28|15/12/2016|0.08|0.01|295600000|433620000|||||||7|-0.3183|0|-0.2874
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-10-31|15/09/2016|0.00|0.09|414800000|414440000|||||||-1|0.0009|-1|-0.0143
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-08-02|15/06/2016|0.02|0.11|420800000|441930000|||||||-0.8182|-0.0478|-0.6667|-0.0209
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-05-03|15/03/2016|0.06|-0.02|429800000|444960000|||||||-4|-0.0341|0|-0.7677
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2016-03-08|15/12/2015|0.06|-0.04|1850000000|705600000|||||||-2.5|1.6219|-1.5|1.6455
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-11-03|15/09/2015|-0.12|0.17|699300000|739150000|||||||-1.7059|-0.0539|-3|-0.055
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-08-04|15/06/2015|0.06|-0.37|740000000|691990000|||||||-1.1622|0.0694|-1.2222|-0.0583
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-05-05|15/03/2015|-0.27|-0.05|785800000||||||||4.4||5.75|-0.1392
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2015-03-03|15/12/2014|-0.04|0.18|912900000||||||||-1.2222||-0.4286|0.106
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-10-21|15/09/2014|-0.07|0.10|825400000||||||||-1.7||-3.3333|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-04-29|15/03/2014|0.03|0.06|||||||||-0.5||0|0
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2014-03-04|15/12/2013|0.03|0.07||907800000|||||||-0.5714||-1.1579|0.0814
01752|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|21093|2013-10-29|15/09/2013|-0.19|0.05||839500000|||||||-4.8|||
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-07-26|15/06/2023||0.0333||51980000|||||||||0.665|0.0436
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-05-03|15/03/2023||0.02||49810000|||||||||-3|0.0006
01753|R2000GROWTH|BCOV|USD|Technology|32540|2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|||||||1|-0.0117|-1.4|-0.0879
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|||||||0.6667|0.0274|-0.5|-0.0094
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|||||||1.2222|0.0471|0|0.02
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|||||||1.8571|0.0512|0|0.0141
01753|R2000GROWTH|BCOV|USD|Technology|32540|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|||||||2.3333|0.0211|1|0.0092
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|||||||1.5|0.0239|-0.5455|0.0134
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|||||||3.1199|0.0263|-0.2667|-0.0611
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|||||||0.4521|0.0254|0.0714|0.021
01753|R2000GROWTH|BCOV|USD|Technology|32540|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|||||||1.3333|0.0783|0.2727|0.0939
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|||||||0|0.0598|0.5714|0.024
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|||||||-3.3333|0.068|0.75|0.0274
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|||||||0|-0.011|-0.3333|-0.02
01753|R2000GROWTH|BCOV|USD|Technology|32540|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|||||||0.2|-0.005|0|0.0036
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|||||||0.5|0.0038|-2.5|-0.0032
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|||||||-0.3333|0.0402|3|0.1372
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-04-24|15/03/2019|-0.01|-0.03|41840000|40220000|||||||-0.6667|0.0403|0|0.024
01753|R2000GROWTH|BCOV|USD|Technology|32540|2019-02-13|15/12/2018|0.00|-0.03|40860000|41230000|||||||-1|-0.009|-1|-0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-11-01|15/09/2018|-0.03|-0.05|41120000|41820000|||||||-0.4|-0.0167|-0.5714|-0.0127
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-07-26|15/06/2018|-0.07|-0.06|41650000|41630000|||||||0.1667|0.0005|0|0.0112
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-04-26|15/03/2018|0.00|-0.06|41190000|40190000|||||||-1|0.0249|-1|0.0272
01753|R2000GROWTH|BCOV|USD|Technology|32540|2018-02-22|15/12/2017|0.04|-0.03|40100000|39520000|||||||-2.3333|0.0147|-1.6667|0.0154
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-10-26|15/09/2017|-0.06|-0.10|39490000|37990000|||||||-0.4|0.0395|-0.625|0.0191
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-07-26|15/06/2017|-0.16|-0.14|38750000|37130000|||||||0.1429|0.0436|1|0.0314
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-05-04|15/03/2017|-0.08|-0.04|37570000|37380000|||||||1|0.0051|1.6667|-0.0274
01753|R2000GROWTH|BCOV|USD|Technology|32540|2017-02-16|15/12/2016|-0.03|0.03|38630000|38780000|||||||-2|-0.0039|-2.5|0.0063
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-11-02|15/09/2016|0.02|0.02|38390000|37320000|||||||0|0.0287|-3|0.0387
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-07-28|15/06/2016|-0.01|-0.01|36960000|36070000|||||||0|0.0247|-1.5|0.0185
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-04-28|15/03/2016|0.02|0.01|36290000|35050000|||||||1|0.0354|0|0.0327
01753|R2000GROWTH|BCOV|USD|Technology|32540|2016-02-11|15/12/2015|0.02|0.02|35140000|34000000|||||||0|0.0335|-0.3333|0.0384
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-10-29|15/09/2015|0.03|-0.02|33840000|33080000|||||||-2.5|0.023|-1.75|0.0301
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-07-30|15/06/2015|-0.04|-0.04|32850000|33230000|||||||0|-0.0114|1|-0.0012
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-04-30|15/03/2015|-0.02|-0.05|32890000|32180000|||||||-0.6|0.0221|0|0.0481
01753|R2000GROWTH|BCOV|USD|Technology|32540|2015-02-05|15/12/2014|-0.02|-0.08|31380000|30460000|||||||-0.75|0.0302|-0.3333|-0.0048
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-10-30|15/09/2014|-0.03|-0.08|31530000|30180000|||||||-0.625|0.0447|-0.25|0.0171
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-07-24|15/06/2014|-0.04|-0.11|31000000|30230000|||||||-0.6364|0.0255|1|0.0403
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-04-30|15/03/2014|-0.02|-0.09||29060000|||||||-0.7778||-1.4|-0.0079
01753|R2000GROWTH|BCOV|USD|Technology|32540|2014-01-30|15/12/2013|0.05|0.03||29290000|||||||0.6667||0.25|0.0796
01753|R2000GROWTH|BCOV|USD|Technology|32540|2013-10-24|15/09/2013|0.04|-0.05||27130000|||||||-1.8|||
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-08-10|15/06/2023||-0.095||2230000|||||||||0.027|0
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-05-11|15/03/2023||-0.0925||2230000|||||||||-0.075|-0.6409
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2023-03-06|15/12/2022|-0.11|-0.1|1800000|6210000|||||||0.1|-0.7101|1.75|-0.8923
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|||||||-0.6923|4.8056|-0.6923|4.7457
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|||||||-0.1034|-0.8709|0.3|-0.9091
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|||||||-0.0476|0.1303|-0.2308|0.322
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|||||||0.0833|-0.0033|-0.1333|0.1213
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|||||||-0.0385|0.064|0.5|-0.3568
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|||||||-0.1948|0.5945|-0.0909|0.3701
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|||||||-0.1538|0.0213|-0.5217|0.268
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|||||||0.3529|-0.0882|0.2778|-0.1802
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|||||||0.2857|0.3322|-0.3077|-0.2249
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|||||||0.8571|0.8848|0.916|0.0194
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|||||||-0.4346|1.8419|-0.4621|0.7553
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|||||||0.0092|-0.2735|0.1268|-0.2622
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|||||||-0.0671|-0.3018|0.1308|-0.3598
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|||||||-0.34|0.2151|-0.505|0.542
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-05-09|15/03/2019|-0.4|-0.32|23340000|32120000|||||||0.25|-0.2733|-0.8456|-0.4596
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2019-02-28|15/12/2018|-2.59|-0.34|43190000|42600000|||||||6.6176|0.0138|4.8864|0.331
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-11-08|15/09/2018|-0.44|-0.26|32450000|45860000|||||||0.6923|-0.2924|-0.1373|-0.2833
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-08-13|15/06/2018|-0.51|-0.35|45280000|49070000|||||||0.4571|-0.0772|0.5455|0.0328
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-05-10|15/03/2018|-0.33|-0.19|43840000|60430000|||||||0.7368|-0.2745|-3.9049|-0.4309
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2018-03-01|15/12/2017|0.1136|-0.26|77030000|48160000|||||||-1.4369|0.5995|-1.3442|0.6738
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-11-09|15/09/2017|-0.33|-0.23|46020000|55110000|||||||0.4348|-0.1649|1.0625|-0.1545
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-08-09|15/06/2017|-0.16|-0.22|54430000|57170000|||||||-0.2727|-0.0479|-0.3846|0.0127
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-05-10|15/03/2017|-0.26|-0.24|53750000|49080000|||||||0.0833|0.0952|-0.2973|0.1685
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2017-03-01|15/12/2016|-0.37|-0.23|46000000|52520000|||||||0.6087|-0.1241|0.5417|-0.061
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-11-09|15/09/2016|-0.24|-0.21|48990000|51700000|||||||0.1429|-0.0524|-0.4286|-0.0669
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-08-09|15/06/2016|-0.42|-0.27|52500000|53550000|||||||0.5556|-0.0196|-0.2364|0.2086
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-05-10|15/03/2016|-0.55|-0.20|43440000|46250000|||||||1.75|-0.0608|0.9643|0.0467
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2016-02-29|15/12/2015|-0.28|-0.18|41500000|41820000|||||||0.5556|-0.0077|-0.1765|-0.2224
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-11-09|15/09/2015|-0.34|-0.21|53370000|40840000|||||||0.619|0.3068|-0.0811|0.1889
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-08-10|15/06/2015|-0.37|-0.04|44890000|55520000|||||||8.25|-0.1915|-38|0.3261
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-05-11|15/03/2015|0.01|-0.05|33850000|32400000|||||||-1.2|0.0448|-0.9444|0.0888
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2015-03-02|15/12/2014|0.18|-0.16|31090000|26110000|||||||-2.125|0.1907|0|0.4665
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-11-13|15/09/2014|0.18|-0.16|21200000|19410000|||||||-2.125|0.0922|0.2308|0.7981
01754|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2014-08-14|15/06/2014||-0.13|11790000|9390000||||||||0.2556||
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-07-26|15/06/2023||0.2726||67010000|||||||||4.452|0.2277
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-04-26|15/03/2023|0.17|0.05|58000000|54580000|||||||2.4|0.0627|0.5455|0.0105
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2023-02-22|15/12/2022|0.11|0.13|57400000|51810000|||||||-0.1538|0.1079|-0.5417|-0.005
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-10-26|15/09/2022|0.24|0.1878|57690000|54590000|||||||0.278|0.0568|0.5|0.0881
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|||||||-0.0698|0.0237|3|0.2844
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|||||||1.2857|-0.0108|-0.3333|0.0261
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|||||||-0.2736|-0.003|-0.7692|-0.0348
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|||||||0.7094|0.048|1|0.092
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|||||||-0.2837|0.0127|3.3333|0.2222
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|||||||-0.5033|0.0885|-0.8421|-0.0987
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|||||||0.0609|0.1074|-0.1739|0.0821
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|||||||0.9574|0.1411|-0.08|0.0702
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|||||||1.5|0.2348|0|0.4645
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|||||||-1|-0.0087|-1|-0.1258
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|||||||1.1667|0.1512|0.625|0.1039
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|||||||0|-0.0185|0.1429|0.0918
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|||||||-0.2222|-0.0222|-0.6111|-0.1617
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-05-02|15/03/2019|0.18|0.12|23130000|21300000|||||||0.5|0.0859|17|0.5713
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2019-03-07|15/12/2018|0.01|0.04|14720000|15300000|||||||-0.75|-0.0379|-0.5|-0.0829
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-11-05|15/09/2018|0.02|0.05|16050000|15200000|||||||-0.6|0.0559|-1.0645|0.4752
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-08|15/06/2017|-0.31||10880000||||||||||-6.1667|-0.2644
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-08-07|15/06/2018|0.06|0.06|14790000|14130000|||||||0|0.0467|0.2|0.4954
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-07|15/03/2017|0.05||9890000||||||||||-0.375|-0.3221
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-06-06|15/03/2018|0.08|0.08|14590000|14250000|||||||0|0.0239|1|0.3144
01755|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|1073210|2018-02-28|15/12/2017|0.04||11100000|||||||||||
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2023-05-11|15/03/2023||-1.61||14850000|||||||||-0.191|0.5076
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2023-03-15|15/12/2022||-1.99||9850000|||||||||-0.0245|0.0753
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|||||||-0.0588|0.0731|-0.0588|0.1973
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|||||||0.1148|-0.1376|-0.0685|0.202
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|||||||0.0788|-0.0954|2.8421|-0.79
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|||||||-0.5957|1.7914|-1.1966|7.8852
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|||||||5.2366|-0.8685|-2.5263|0.5062
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|||||||-0.0452|0.2273|-0.1703|0.2335
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|||||||0.2722|-0.0751|0.7615|-0.2757
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|||||||-0.3434|-0.0355|-0.3367|0.277
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|||||||0.281|0.1514|0.4203|0.1152
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|||||||-0.1636|0.5528|-0.3812|0.2323
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|||||||0.6043|0.2016|2.9123|-0.7589
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|||||||-0.6524|3.2026|-0.6705|3.6259
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|||||||0.1019|0.4489|0.2815|0.112
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|||||||-0.0493|0.6305|-0.0288|1.193
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|||||||0.0451|-0.4148|-0.0071|-0.0018
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|||||||0.0606|-0.0125|0.1966|1.4093
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|||||||0.1939|-0.7721|-0.041|-0.6753
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|||||||0.2449|-0.0875|7.1333|-0.9348
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2018-05-17|15/03/2018|-0.15|0.05|11200000|12300000|||||||-4|-0.0894|-0.7|3999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2018-03-15|15/12/2017|-0.5|-0.80|2800||||||||-0.375||-0.3151|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-11-14|15/09/2017|-0.73|-0.85|0.00||||||||-0.1412||0|-1
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-08-10|15/06/2017|-0.73|-0.85|1000||||||||-0.1412||-0.3113|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-05-08|15/03/2017|-1.06|-0.89|1000||||||||0.191||-0.6044|-0.9999
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-03-14|15/12/2016||-2.25|11360000||||||||||1.3936|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2017-01-10|15/09/2016|-0.98|-0.94|||||||||0.0426||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2016-08-11|15/06/2016|||||||||||||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2016-05-04|15/03/2016||-1.20|||||||||||-0.7647|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2016-02-11|15/12/2015|-0.09|-5.10|||||||||-0.9824||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-12-17|15/09/2015|-0.05|-3.23|||||||||-0.9845||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-08-13|15/06/2015|0.00|-3.30|||||||||-1||-1|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-05-06|15/03/2015|-0.12|-6.83|||||||||-0.9824||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2015-02-12|15/12/2014|-0.18|-5.90|||||||||-0.9695||0.8|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-12-17|15/09/2014|-0.10|-7.58|||||||||-0.9868||0|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-08-11|15/06/2014|-0.10|-7.80|||||||||-0.9872||-0.3333|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-05-13|15/03/2014|-0.15|-7.20|||||||||-0.9792||-0.5946|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2014-02-06|15/12/2013|-0.37|-13.80|||||||||-0.9732||6.4|0
01756|R2000GROWTH/R2000VALUE|ALBO|USD|-|15560|2013-12-18|15/09/2013|-0.05|-9.45|||||||||-0.9947|||
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-08-10|15/06/2023||-0.2825||11800000|||||||||0.1309|0.1401
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-05-11|15/03/2023||-0.2498||10350000|||||||||0.0408|0.1761
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|||||||-0.125|0.075|-0.0455|0.0407
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-11-10|15/09/2022|-0.22|-0.3312|9090000|7480000|||||||-0.3357|0.2152|-0.12|0.0899
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|||||||-0.2716|0.1393|-0.3421|0.1061
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|||||||0.091|0.0414|0.1176|0.0865
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|||||||-0.0776|-0.0086|0.4167|-0.0114
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|||||||-0.3684|-0.0113|0.2632|-0.3184
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|||||||-0.3493|0.244|-0.2692|0.1745
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|||||||-0.2574|0.1965|0|0.7196
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|||||||-0.4671|0.0324|-0.4583|0.0079
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|||||||0.7944|-0.0078|-0.2|0.3041
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|||||||2.75|0|3.3073|-0.2638
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|||||||0.5478|0.1025|1.1042|0.4053
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2020-02-18|15/12/2019|-0.0662||3750000|3750000||||||||0|0|-0.3107
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|||||||-1|0.5069|0|0.5499
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-08-29|15/06/2019|||3510000|3510000||||||||0|0|0.0604
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-05-21|15/03/2019|||3310000|3310000||||||||0|0|0.1655
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2019-02-27|15/12/2018|||2840000|2840000||||||||0|0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-10-31|15/09/2018|||||||||||||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-08-30|15/06/2018|||||||||||||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-05-30|15/03/2018|||||||||||||0|0
01757|R2000GROWTH|RCEL|USD|Healthcare|941754|2018-02-28|15/12/2017||||||||||||||
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-08-08|15/06/2023||-0.3711||38780000|||||||||0.009|0.0683
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-05-11|15/03/2023||-0.3678||36300000|||||||||0.0509|0.0298
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|||||||0.2286|-0.0468|-0.0444|-0.0705
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|||||||-0.1901|-0.0818|-0.2742|-0.089
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|||||||-0.021|0.1034|0.1698|-0.1676
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|||||||-0.1601|0.3854|-2.1522|-0.6225
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|||||||-2.0166|1.3956|-1.6667|2.3502
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|||||||0.0248|0.438|-0.0282|0.6677
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|||||||-0.047|-0.1407|-0.0779|-0.0284
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|||||||0.0862|-0.1016|0.3051|-0.3373
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|||||||-0.0034|0.2268|-0.1918|0.6456
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|||||||0.0384|-0.0734|0.1587|-0.3635
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|||||||0.0862|0.1795|-0.1923|0.8473
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|||||||0.1304|-0.1551|0.0263|0.0022
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|||||||0.1343|0.1077|0.1343|0.3764
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|||||||-0.1928|3.7473|-0.0563|0.3857
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|||||||-0.2755|88.5283|-0.3486|60.2258
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-05-09|15/03/2019|-1.09|-0.87|155000|364560|||||||0.2529|-0.5748|0.1354|-0.2476
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2019-02-28|15/12/2018|-0.96|-0.85|206000|556130|||||||0.1294|-0.6296|0.2152|-0.1381
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-11-08|15/09/2018|-0.79|-0.89|239000|515890|||||||-0.1124|-0.5367|0.3167|-0.988
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-08-07|15/06/2018|-0.6|-0.81|19890000|12500|||||||-0.2593|1590.2|-0.2308|0.989
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-05-10|15/03/2018|-0.78|-0.64|10000000|10690000|||||||0.2188|-0.0645|-0.025|5.5359
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2018-03-15|15/12/2017|-0.8|-0.65|1530000|34400|||||||0.2308|43.4767|0.2308|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-11-02|15/09/2017|-0.65|-0.65|0.00|30000|||||||0|-1|0.0156|-1
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-08-08|15/06/2017|-0.64|-0.65|3000|120000|||||||-0.0154|-0.975|-0.0986|-0.9559
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-05-04|15/03/2017|-0.71|-0.67|68000|20000|||||||0.0597|2.4|0.0923|0.4468
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2017-03-16|15/12/2016|-0.65|-0.66|47000|10000|||||||-0.0152|3.7|-0.058|-0.0208
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-11-07|15/09/2016|-0.69|-0.81|48000|40000|||||||-0.1481|0.2|-0.1786|-0.1864
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-08-04|15/06/2016|-0.84|-0.76|59000|40000|||||||0.1053|0.475|0.12|-0.2
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-05-09|15/03/2016|-0.75|-0.74||50000|||||||0.0135||0|4
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2016-03-14|15/12/2015|-0.75|-0.82|25000|10000|||||||-0.0854|1.5|-0.0741|-0.6667
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-11-09|15/09/2015|-0.81|-0.87|75000|70000|||||||-0.069|0.0714|-0.1196|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-08-10|15/06/2015|-0.92|-0.77|150000|90000|||||||0.1948|0.6667|0.2432|3.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-05-11|15/03/2015|-0.74|-0.73||20000|||||||0.0137||0|-0.5
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2015-03-04|15/12/2014|-0.74|-0.65|15000|40000|||||||0.1385|-0.625|0.2131|-0.2857
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-11-10|15/09/2014|-0.61|-0.52|21000|70000|||||||0.1731|-0.7|0.1091|0
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-08-07|15/06/2014|-0.55|-0.50|21000|150000|||||||0.1|-0.86|0.1957|-0.0625
01758|R2000GROWTH|KPTI|USD|Healthcare|42593|2014-05-07|15/03/2014|-0.46|-0.47||160000|||||||-0.0213|||
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-08-02|15/06/2023||0.65||140110000|||||||||0.3086|0.0359
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-05-03|15/03/2023||0.4967||135250000|||||||||-0.0261|0.072
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2023-03-07|15/12/2022|0.43|0.51|131100000|126170000|||||||-0.1569|0.0391|-0.2833|-0.0246
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|||||||0.6216|0.0713|0.6667|0.0508
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|||||||0.4694|0.0895|0.5|0.1142
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|||||||0.8462|0.0397|0.2|0.1755
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|||||||-0.1667|0.0145|-0.5122|-0.0492
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|||||||0.3819|0.0013|0.2424|0.0541
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|||||||0.2692|-0.0279|0.0313|0.0003
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|||||||0.6|0.0426|0.714|0.0796
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|||||||-0.1764|0.0419|-0.5555|-0.0468
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|||||||0.5748|0.0521|0.3125|0.0751
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|||||||5.4|0.0904|-0.2727|-0.0615
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|||||||0.913|0.0815|0.1892|0.0669
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|||||||0.1935|0.007|-0.3509|-0.09
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|||||||0.425|0.0487|0.212|0.0432
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|||||||0.0006|-0.0227|-0.0202|-0.0135
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-05-01|15/03/2019|0.48|0.48|93900000|89760000|||||||0|0.0461|0.7143|0.2696
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2019-03-13|15/12/2018|0.28|0.38|73960000|75310000|||||||-0.2632|-0.0179|-0.4651|-0.0765
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-10-31|15/09/2018|0.5235|0.37|80090000|74040000|||||||0.4149|0.0817|0.1195|0.0014
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-08-01|15/06/2018|0.4676|0.38|79980000|71180000|||||||0.2305|0.1236|-0.0051|0.0444
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-05-02|15/03/2018|0.47|0.32|76580000|66260000|||||||0.4688|0.1558|0.2275|0.1717
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2018-03-14|15/12/2017|0.3829|0.24|65360000|61150000|||||||0.5954|0.0688|0.1603|0.006
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-11-01|15/09/2017|0.33|0.27|64970000|61190000|||||||0.2222|0.0618|0.375|0.0767
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-08-02|15/06/2017|0.24|0.31|60340000|62170000|||||||-0.2258|-0.0294|-0.1724|-0.0165
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-05-03|15/03/2017|0.29|0.25|61350000|58750000|||||||0.16|0.0443|2.2402|0.1086
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2017-03-13|15/12/2016|0.0895|0.19|55340000|59000000|||||||-0.5289|-0.062|-0.6685|-0.0934
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-11-02|15/09/2016|0.27|0.32|61040000|66040000|||||||-0.1563|-0.0757|-0.129|-0.0729
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-08-04|15/06/2016|0.31|0.20|65840000|66260000|||||||0.55|-0.0063|0.3478|0.0339
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-05-04|15/03/2016|0.23|0.11|63680000|60000000|||||||1.0909|0.0613|0|0.2526
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2016-03-09|15/12/2015|||50840000||||||||||0|-0.1737
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-11-04|15/09/2015|||61530000||||||||||0|0.0174
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-08-05|15/06/2015|||60480000||||||||||0|0.0151
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2015-05-06|15/03/2015|||59580000||||||||||0|-0.0873
01759|R2000GROWTH/R2000VALUE|AMOT|USD|Industrials|15395|2014-11-12|15/09/2014|||65280000|||||||||||
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-08-03|15/06/2023||0.43||17000000|||||||||0.6538|0.1333
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-05-09|15/03/2023||0.26||15000000|||||||||-0.1875|0.0714
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2023-03-07|15/12/2022|0.35|0.32|15110000|14000000|||||||0.0938|0.0793|-0.125|-0.0443
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-11-03|15/09/2022|0.4|0.38|15810000|15000000|||||||0.0526|0.054|0.1111|0.0611
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|||||||0.0588|0.0643|0.2414|0.0463
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|||||||0|0.0954|-0.0645|0.0371
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|||||||0.1071|-0.0193|-0.1389|-0.0531
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|||||||-0.0769|-0.0333|0.0286|0.0507
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|||||||0.0606|-0.0143|0.25|0.055
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|||||||-0.0667|0.0062|0|-0.0239
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|||||||0.0769|0.0308|-0.2222|-0.0603
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|||||||0.0588|0.0186|0.125|0.0706
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|||||||0.1429|0.0246|0.0323|0.0342
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|||||||0.3478|0.0733|0.1923|-0.0108
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|||||||-0.1333|0.0015|-0.2571|-0.0482
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|||||||0.0606|0.0523|0.25|0.0483
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|||||||0|0.0875|0.2727|0.1031
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-05-07|15/03/2019|0.22|0.23|11830000|12000000|||||||-0.0435|-0.0142|-0.2414|-0.0199
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2019-03-12|15/12/2018|0.29|0.26|12070000|14000000|||||||0.1154|-0.1379|0|-0.0496
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-11-02|15/09/2018|0.29|0.29|12700000|12440000|||||||0|0.0209|0.1154|0.0557
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-08-02|15/06/2018|0.26|0.24|12030000|12190000|||||||0.0833|-0.0131|0.3|0.0335
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-05-08|15/03/2018|0.2|0.22|11640000|11500000|||||||-0.0909|0.0122|-0.2593|-0.0575
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2018-03-06|15/12/2017|0.27|0.25|12350000|12300000|||||||0.08|0.0041|0|0.0484
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-11-02|15/09/2017|0.27|0.28|11780000|13000000|||||||-0.0357|-0.0938|0.1739|0.0388
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-08-03|15/06/2017|0.23|0.22|11340000|12200000|||||||0.0455|-0.0705|0.15|0.0904
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-05-02|15/03/2017|0.2|0.19|10400000|11540000|||||||0.0526|-0.0988|-0.1304|-0.0467
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2017-03-14|15/12/2016|0.23|0.26|10910000|12050000|||||||-0.1154|-0.0946|-0.1786|-0.1341
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-11-03|15/09/2016|0.28|0.28|12600000|12500000|||||||0|0.008|0.2174|0.1528
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-08-04|15/06/2016|0.23|0.23|10930000|12080000|||||||0|-0.0952|0.2105|0.053
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-05-03|15/03/2016|0.19|0.20|10380000|11330000|||||||-0.05|-0.0838|-0.2963|-0.0254
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2016-03-08|15/12/2015|0.27|0.23|10650000|11710000|||||||0.1739|-0.0905|0.2273|0.03
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2015-05-06|15/03/2015|0.22|0.23|10340000|11520000|||||||-0.0435|-0.1024|-0.0435|-0.0768
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-11-14|15/09/2014|0.23|0.25|11200000|12420000|||||||-0.08|-0.0982|0.4375|0.1618
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-06-09|15/03/2014|0.16|0.18||10690000|||||||-0.1111||-0.2381|-0.0273
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2014-03-10|15/12/2013|0.21|0.20||10990000|||||||0.05||0.1053|-0.036
01760|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2013-11-07|15/09/2013|0.19|0.22||11400000|||||||-0.1364|||
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-07-31|15/06/2023||0.73||253100000|||||||||-0.0267|0.0325
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-04-24|15/03/2023|0.76|0.75|239300000|245140000|||||||0.0133|-0.0238|-0.0256|0.0153
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2023-02-27|15/12/2022|0.78|0.64|235700000|224690000|||||||0.2188|0.049|-0.22|-0.0764
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-10-24|15/09/2022|1|0.8567|255190000|267290000|||||||0.1673|-0.0453|-0.1597|-0.1457
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|||||||0.2353|0.0147|0.3222|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|||||||-0.0593|0.0624|-0.1176|-0.0059
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|||||||0.1769|0.0952|-0.0811|0.0823
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|||||||0.3008|0.0522|-0.0263|0.0148
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|||||||0.4742|0.1824|0.3256|0.3425
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|||||||0.6303|0.1841|0.4576|0.2029
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|||||||0.5526|0.1089|0.5128|0.1216
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|||||||1.8364|0.1239|0.0541|-0.0141
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|||||||1.8462|0.1435|-0.1787|-0.1509
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|||||||-0.099|0.0242|-0.1657|-0.0475
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|||||||0|0.0206|-0.2286|-0.0117
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|||||||0.0294|0.0115|-0.0567|0.0523
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|||||||0.2166|-0.0366|0.1737|0.0089
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-04-29|15/03/2019|0.6323|0.52|171590000|171650000|||||||0.216|-0.0003|0.0641|-0.074
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2019-02-25|15/12/2018|0.5942|0.35|185310000|176750000|||||||0.6977|0.0484|-0.3157|-0.0122
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-10-29|15/09/2018|0.8683|0.48|187590000|177030000|||||||0.809|0.0597|0.4126|0.0247
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-07-30|15/06/2018|0.6147|0.45|183060000|164310000|||||||0.366|0.1141|0.1174|0.1436
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-04-23|15/03/2018|0.5501|0.32|160070000|155610000|||||||0.7191|0.0287|2.6673|-0.0816
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2018-02-26|15/12/2017|0.15|0.32|174300000|156700000|||||||-0.5313|0.1123|-0.6512|0.0907
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-10-26|15/09/2017|0.43|0.35|159800000|152770000|||||||0.2286|0.046|0.303|0.0499
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-07-24|15/06/2017|0.33|0.35|152210000|157000000|||||||-0.0571|-0.0305|0.7368|0.0871
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-04-24|15/03/2017|0.19|0.21|140010000|144970000|||||||-0.0952|-0.0342|-0.1739|-0.1494
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2017-02-27|15/12/2016|0.23|0.19|164600000|146140000|||||||0.2105|0.1263|0|0.1107
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-10-24|15/09/2016|0.23|0.34|148200000|145630000|||||||-0.3235|0.0176|-0.3429|-0.0364
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-07-25|15/06/2016|0.35|0.30|153800000|146800000|||||||0.1667|0.0477|0|0.1452
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-04-26|15/03/2016|0.35|0.22|134300000|125240000|||||||0.5909|0.0723|4|-0.1005
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2016-02-23|15/12/2015|0.07|0.20|149300000|133410000|||||||-0.65|0.1191|-0.825|0.0788
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-10-27|15/09/2015|0.4|0.29|138400000|133590000|||||||0.3793|0.036|0|0.0406
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-07-28|15/06/2015|0.40|0.29|133000000|132230000|||||||0.3793|0.0058|1.2222|0.1545
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-04-28|15/03/2015|0.18|0.03|115200000|113720000|||||||5|0.013|0|-0.0503
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2015-02-24|15/12/2014|0.18|0.11|121300000|117120000|||||||0.6364|0.0357|0.125|-0.0358
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-10-28|15/09/2014|0.16|0.23|125800000|128860000|||||||-0.3043|-0.0237|-0.2381|-0.0757
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-07-29|15/06/2014|0.21|0.19|136100000|124550000|||||||0.1053|0.0927|-6.25|0.098
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-04-29|15/03/2014|-0.04|0.06||113430000|||||||-1.6667||-1.5|0.0739
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2014-02-25|15/12/2013|0.08|0.06||105620000|||||||0.3333||-0.6522|-0.1212
01761|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|16295|2013-10-29|15/09/2013|0.23|0.18||120190000|||||||0.2778|||
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-08-03|15/06/2023||0.37||99190000|||||||||0.1935|0.0627
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-04-27|15/03/2023|0.5|0.31|90370000|93340000|||||||0.6129|-0.0318|-8.1429|0.8305
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|||||||-1.1795|-0.5216|-8|-0.6732
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-10-27|15/09/2022|0.01|0.372|151070000|111130000|||||||-0.9731|0.3594|-1.0114|6.0265
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|||||||-15.4499|-0.7561|1.75|-0.7373
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|||||||-2.2256|-0.2457|0.1429|0.654
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|||||||-1.6713|-0.6698|-0.3778|0.0341
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|||||||-1.898|-0.743|-2.4063|-0.6064
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|||||||-0.4676|-0.3321|-0.5224|-0.3964
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|||||||0.0815|0.0384|-0.141|0.0248
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|||||||0.1223|0.0015|-0.1702|-0.1108
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|||||||0.2916|0.1633|-0.7916|-0.6042
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|||||||3.6979|1.8268|-1.7529|-2.1023
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|||||||-34.2778|-5.2152|-11.8909|-4.2669
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|||||||0.0185|0.2075|-0.2254|0.1857
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|||||||0.3654|0.032|0.42|0.3564
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|||||||0.0638|-0.1756|-0.2647|-0.0959
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-05-02|15/03/2019|0.68|0.42|106620000|99370000|||||||0.619|0.073|0.2364|0.2708
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2019-02-07|15/12/2018|0.55|0.41|83900000|99070000|||||||0.3415|-0.1531|-0.1129|-0.2267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-11-01|15/09/2018|0.62|0.44|108500000|99040000|||||||0.4091|0.0955|0.3191|0.3074
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-08-03|15/06/2018|0.47|0.45|82990000|94970000|||||||0.0444|-0.1261|0.3429|0.0967
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-05-03|15/03/2018|0.35|0.3|75670000|72320000|||||||0.1667|0.0463|0.0938|-0.1924
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2018-02-08|15/12/2017|0.32|0.32|93700000|80120000|||||||0|0.1695|0.6|0.8166
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-11-02|15/09/2017|0.2|0.37|51580000|79010000|||||||-0.4595|-0.3472|-0.4737|-0.5786
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-08-02|15/06/2017|0.38|0.42|122400000|79900000|||||||-0.0952|0.5319|-0.05|0.8591
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-05-04|15/03/2017|0.4|0.41|65840000|53100000|||||||-0.0244|0.2399|-0.0909|-0.0444
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2017-02-02|15/12/2016|0.44|0.40|68900000|58030000|||||||0.1|0.1873|-0.102|-0.3332
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-11-03|15/09/2016|0.49|0.39|103330000|53370000|||||||0.2564|0.9361|-7.125|-0.3864
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-08-03|15/06/2016|-0.08|0.36|168400000|55330000|||||||-1.2222|2.0436|-1.4|0.9995
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-05-05|15/03/2016|0.2|0.41|84220000|51250000|||||||-0.5122|0.6433|-0.0476|0.0267
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2016-02-03|15/12/2015|0.21|0.47|82030000|51890000|||||||-0.5532|0.5808|0|-0.3616
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-11-04|15/09/2015|0.21|0.45|128500000|48850000|||||||-0.5333|1.6305|-0.4167|-0.2112
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-08-05|15/06/2015|0.36|0.47|162900000|47820000|||||||-0.234|2.4065|0|1.5694
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-05-06|15/03/2015|0.36|0.59|63400000|98360000|||||||-0.3898|-0.3554|0.0588|-0.1546
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2015-02-04|15/12/2014|0.34|0.65|74990000|101610000|||||||-0.4769|-0.262|-0.5072|-0.4169
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-11-05|15/09/2014|0.69|0.65|128600000|100790000|||||||0.0615|0.2759|-0.2581|-0.4615
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-08-06|15/06/2014|0.93|0.62|238800000|92220000|||||||0.5|1.5895|0.86|-0.0415
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-05-07|15/03/2014|0.50|0.68||96210000|||||||-0.2647||-0.2754|-0.0461
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2014-02-05|15/12/2013|0.69|0.62||100860000|||||||0.1129||0.2105|-0.1187
01762|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|20183|2013-11-06|15/09/2013|0.57|0.70||114440000|||||||-0.1857|||
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-08-15|15/06/2023||-0.1933||466670|||||||||-0.0648|1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-05-23|15/03/2023||-0.2067||233330|||||||||-0.184|-0.1515
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2023-03-14|15/12/2022|-0.23|-0.2533|112000|275000|||||||-0.092|-0.5927|0.5333|0.4737
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|||||||-0.4444|-0.6743|-0.4828|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-08-16|15/06/2022|-0.29|-0.23|0.00|0.00|||||||0.2609|-1|0.45|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-05-12|15/03/2022|-0.2|-0.2033|189000|225000|||||||-0.0162|-0.16|0|-0.37
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2022-03-29|15/12/2021|-0.2|-0.16|300000|462500|||||||0.25|-0.3514|0.3333|0.5
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-11-16|15/09/2021|-0.15|-0.14|200000|275000|||||||0.0714|-0.2727|0.0714|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|15/06/2021|-0.14|-0.1|0.00|0.00|||||||0.4|-1|0.0769|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-05-17|15/03/2021|-0.13|-0.12|0.00|0.00|||||||0.0833|-1|-0.2353|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-02-22|15/12/2020|-0.17|-0.115|0.00|0.00|||||||0.4783|-1|0.5455|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-11-17|15/09/2020|-0.11|-0.11|0.00|0.00|||||||0|-1|-0.1538|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-08-18|15/06/2020|-0.13|-0.11|0.00|1300000|||||||0.1818|-1|-0.6061|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-05-21|15/03/2020|-0.33|-0.11|0.00|1300000|||||||2|-1|0.7368|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2020-04-09|15/12/2019|-0.19|-0.11|0.00|144000|||||||0.7273|-1|0.9|-0.5017
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-11-19|15/09/2019|-0.1|-0.1||289000|||||||0||-0.2308|-0.32
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-09-05|15/06/2019|-0.13|-0.13||425000|||||||0||0|0.0842
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-05-21|15/03/2019|-0.13|-0.13||392000|||||||0||-0.5|-0.9516
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2019-04-04|15/12/2018|-0.26|-0.14||8100000|||||||0.8571||1.1667|0.3729
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-11-15|15/09/2018|-0.12|-0.12||5900000|||||||0||-0.5556|0.3111
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-08-14|15/06/2018|-0.27|-0.11||4500000|||||||1.4545||0.2857|0.3636
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-05-22|15/03/2018|-0.21|0.02|0.00|3300000|||||||-11.5|-1|-11.5|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2018-04-11|15/12/2017|0.02||0.00||||||||||-1.05|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-11-16|15/09/2017|-0.40|-0.15|||||||||1.6667||4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-08-15|15/06/2017|-0.08|-0.14|0.00||||||||-0.4286||-0.75|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-05-18|15/03/2017|-0.32|-0.14|0.00||||||||1.2857||1.4615|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2017-02-20|15/12/2016|-0.13||0.00||||||||||-0.0714|-1
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-12-05|15/09/2016|-0.14|-0.08|1350000||||||||0.75||0.4|0
01763|R2000GROWTH|PAVM|USD|Healthcare|986081|2016-08-17|15/06/2016|-0.1|-0.09|||||||||0.1111|||
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-08-07|15/06/2023||-1.45||2540000|||||||||-0.0397|0.8676
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-05-10|15/03/2023||-1.51||1360000|||||||||-0.0131|3.4622
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2023-03-30|15/12/2022|-1.19|-1.53|372000|304780|||||||-0.2222|0.2206|-0.0985|0.1239
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|||||||-0.0571|0.2682|-0.0075|-0.0956
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|||||||1.3515|-0.9929|-0.1307|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|||||||-0.0497|-1|0.02|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|||||||-0.0132|-1|0.1364|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|||||||-0.0075|-1|0.1379|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|||||||0|-1|0.2211|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|||||||-0.0104|-1|0.2025|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|||||||-0.0658|-1|0.197|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|||||||-0.0313|-1|0.0645|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-08-06|15/06/2020|-0.62|-0.64|0.00||||||||-0.0313||0.069|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-08|15/03/2020|-0.58|-0.54|0.00||||||||0.0741||1.2308|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-05-07|15/03/2019|-0.26||||||||||||-0.4694|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2020-03-26|15/12/2019|-0.49|-0.42|0.00||||||||0.1667||1.1304|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2018|-0.23||||||||||||-0.9046|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-11-07|15/09/2019|-2.41|-0.82|0.00||||||||1.939||3.463|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/12/2018|-0.54||||||||||||1.16|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-09-03|15/06/2018|-0.25||||||||||||-0.9071|0
01764|R2000GROWTH|IGMS|USD|Healthcare|1152339|2019-08-28|15/06/2019|-2.69||0.00|||||||||||
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-08-14|15/06/2023||-0.1833||1670000|||||||||-0.0353|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-05-15|15/03/2023||-0.19||0.00|||||||||-0.4571|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2023-03-30|15/12/2022|-0.25|-0.35|0.00||||||||-0.2857||-0.4186|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|||||||-0.2321|-1|-0.3676|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|||||||0.283|-1|0.2593|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|||||||0.08|-1|-0.1|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|||||||0.1765|-1|0.7143|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|||||||-0.2045|-1|-0.3|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|||||||0.4085|-0.5|6.1429|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|||||||-0.6957|-1|-0.125|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|||||||-0.4286|-1|-0.9948|-1
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-12-02|15/09/2020|-15.27||2600000||||||||||1526|0.0196
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-08-07|15/06/2020|-0.01||2550000||||||||||-1.3333|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-05-06|15/03/2020|0.03||2550000||||||||||0.5|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2020-03-16|15/12/2019|0.02||2550000||||||||||-1.6667|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-11-08|15/09/2019|-0.03||||||||||||-2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-08-05|15/06/2019|0.03||||||||||||2|0
01765|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|1123581|2019-05-15|15/03/2019|0.01|||||||||||||
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-08-07|15/06/2023||-0.3575||44720000|||||||||-0.1276|-0.0511
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-05-04|15/03/2023||-0.4098||47130000|||||||||-3.049|-0.5733
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|||||||-0.5|-0.0865|-1.2128|0.9669
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|||||||-0.0441|0.0973|-0.3896|0.2421
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|||||||0.6559|-0.1606|0.9744|-0.1149
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|||||||-0.2524|0.0751|-3.4375|-0.5736
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|||||||-0.2889|0.012|-0.3846|0.2827
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|||||||4.5675|0.0876|0.8571|0.0859
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|||||||-3|0.1196|-0.7308|-0.1557
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|||||||0.1386|0.0573|-0.381|-0.2999
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|||||||0.0566|0.0123|-0.2|0.1815
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|||||||3.2|0.297|1.5|0.4118
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|||||||0.1351|0.0573|-2.8261|1.2759
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|||||||-0.6892|0.1832|-1.2771|-0.656
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|||||||0.137|0.0038|-5.6111|1.1781
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|||||||-0.1818|0.0911|2|0.1304
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|||||||-0.6|-0.0143|-1.4615|-0.0785
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-05-08|15/03/2019|0.13|0.04|44850000|41820000|||||||2.25|0.0725|-0.9023|-0.5971
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2019-03-14|15/12/2018|1.33|1.31|111320000|110200000|||||||0.0153|0.0102|0.4615|0.4956
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-11-06|15/09/2018|0.91|0.77|74430000|73400000|||||||0.1818|0.014|1.275|0.224
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-08-06|15/06/2018|0.4|-0.01|60810000|47930000|||||||-41|0.2687|1.5|0.4872
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-05-09|15/03/2018|0.16|-0.01|40890000|39830000|||||||-17|0.0266|-0.8621|-0.487
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2018-03-06|15/12/2017|1.16|1.14|79700000|82500000|||||||0.0175|-0.0339|-117|1.2151
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-11-02|15/09/2017|-0.01|-0.24|35980000|38730000|||||||-0.9583|-0.071|-0.9286|0.8828
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-08-10|15/06/2017|-0.14|-0.76|19110000|17470000|||||||-0.8158|0.0939|-0.3|0.3317
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-05-09|15/03/2017|-0.2|-0.98|14350000|12480000|||||||-0.7959|0.1498|-1.2|-0.8254
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2017-03-08|15/12/2016|1|0.70|82200000|83470000|||||||0.4286|-0.0152|-3.5|1.1417
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-11-10|15/09/2016|-0.4|-0.63|38380000|37370000|||||||-0.3651|0.027|0.7391|0.3072
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-08-09|15/06/2016|-0.23|-0.97|29360000|24940000|||||||-0.7629|0.1772|0|0.2218
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-05-10|15/03/2016|-0.23|-1.15|24030000|21800000|||||||-0.8|0.1023|-0.1154|-0.7158
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2016-03-21|15/12/2015|-0.26|0.33|84560000|83310000|||||||-1.7879|0.015|-0.3158|1.3561
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-11-09|15/09/2015|-0.38|-0.56|35890000|34160000|||||||-0.3214|0.0506|0.6522|0.5874
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-08-06|15/06/2015|-0.23|-0.72|22610000|24380000|||||||-0.6806|-0.0726|-0.08|0.1483
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-05-07|15/03/2015|-0.25|-0.74|19690000|19330000|||||||-0.6622|0.0186|-5.1667|-0.7866
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2015-03-02|15/12/2014|0.06|0.58|92270000|91270000|||||||-0.8966|0.011|-1.4615|1.7684
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-11-10|15/09/2014|-0.13|-0.02|33330000|42630000|||||||5.5|-0.2182|0|0.4946
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-08-11|15/06/2014|-0.13|-0.17|22300000|28830000|||||||-0.2353|-0.2265|-14|-0.2488
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2014-05-12|15/03/2014|0.01|-0.01||38380000|||||||-2||0|0
01766|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2013-11-25|15/09/2013||-0.01||||||||||||
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-08-09|15/06/2023||-0.135||21720000|||||||||0.5|-0.0023
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-05-08|15/03/2023||-0.09||21770000|||||||||0.3636|-0.1122
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|||||||1.0909|0.011|0.3269|0.024
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|||||||0.5294|0.1025|-0.0714|0.1932
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|||||||0.0342|-0.016|0.4177|0.0176
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|||||||0.4107|-0.0459|0.881|-0.1254
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|||||||0.1667|0.1041|-0.1923|0.1639
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|||||||-0.0714|0.0799|-0.5556|0.1599
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|||||||0.3495|0.015|0.4625|0.0536
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|||||||0.6|0.0006|-0.2|0.0602
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|||||||2.3333|0.0356|1.5|0.0808
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|||||||0.2308|0|-0.5789|0.1068
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|||||||0.1875|-0.0047|-3.1111|-0.1728
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|||||||0.125|0.1089|-2.5|0.1327
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|||||||-0.4|0.1085|0|0.2252
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|||||||-0.25|0.1099|-0.2308|0.317
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|||||||-0.4429|0.0195|0.4444|0.0677
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-05-07|15/03/2019|-0.027|-0.03|7830000|7920000|||||||-0.1|-0.0114|-0.6625|-0.0249
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2019-02-26|15/12/2018|-0.08|-0.03|8030000|7940000|||||||1.6667|0.0113|-1.226|0.0012
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-11-08|15/09/2018|0.354|-0.04|8020000|7600000|||||||-9.85|0.0553|-4.1327|-0.2959
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-08-08|15/06/2018|-0.113|-0.01|11390000|7210000|||||||10.3|0.5798|4.381|0.2314
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-05-08|15/03/2018|-0.021|-0.01|9250000|7560000|||||||1.1|0.2235|0.4|0.3583
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2018-02-20|15/12/2017|-0.015|-0.01|6810000|6880000|||||||0.5|-0.0102|-0.25|0.0381
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-11-07|15/09/2017|-0.02|0.01|6560000|6520000|||||||-3|0.0061|-2.0526|0.0933
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-08-08|15/06/2017|0.019|0.02|6000000|5940000|||||||-0.05|0.0101|0.2667|0.0435
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-05-09|15/03/2017|0.015|-0.01|5750000|5770000|||||||-2.5|-0.0035|1.1429|0.1687
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2017-02-21|15/12/2016|0.007||4920000|4900000||||||||0.0041|1.3333|0.1007
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-11-14|15/09/2016|0.003|0.00|4470000|4570000|||||||-1|-0.0219|0|0.0542
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-08-02|15/06/2016|0.00|0.03|4240000|4080000|||||||-1|0.0392|-1|0.1522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-05-02|15/03/2016|0.02|0.03|3680000|3670000|||||||-0.3333|0.0027|-0.5|0.0792
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2016-02-23|15/12/2015|0.04|0.01|3410000|3430000|||||||3|-0.0058|1|0.1071
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-11-03|15/09/2015|0.02|-0.01|3080000|3150000|||||||-3|-0.0222|0|-0.4307
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-08-04|15/06/2015|0.02|-0.01|5410000|2780000|||||||-3|0.946|0|1.057
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-05-15|15/03/2015|0.00|-0.02|2630000|2540000|||||||-1|0.0354|-1|0.1191
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2015-02-24|15/12/2014|0.01|0.02|2350000|2060000|||||||-0.5|0.1408|-0.5|0.3202
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-10-27|15/09/2014|0.02|0.00|1780000|1740000|||||||-1|0.023|0|0.1678
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-05-05|15/03/2014|0.00|0.03||1490000|||||||-1||-1|0.367
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2014-03-24|15/12/2013|-0.20|0.02||1090000|||||||-11||0|-0.0522
01767|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|40072|2013-10-29|15/09/2013|0.00|0.05||1150000|||||||-1|||
01768|R2000GROWTH|BDSI|USD|-|15541|2022-08-10|15/06/2022||0.1||55490000|||||||||0|-0.0057
01768|R2000GROWTH|BDSI|USD|-|15541|2022-05-12|15/03/2022||0.1||55810000|||||||||2.6364|0.3291
01768|R2000GROWTH|BDSI|USD|-|15541|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|||||||-0.6364|-0.0117|-0.8571|0.0097
01768|R2000GROWTH|BDSI|USD|-|15541|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|||||||0.2727|-0.0224|-0.2222|-0.0072
01768|R2000GROWTH|BDSI|USD|-|15541|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|||||||0.8519|-0.0103|0.8|0.0098
01768|R2000GROWTH|BDSI|USD|-|15541|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|||||||-0.2101|-0.0017|-0.5|-0.0277
01768|R2000GROWTH|BDSI|USD|-|15541|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|||||||0.1628|0.0283|0.1111|0.0692
01768|R2000GROWTH|BDSI|USD|-|15541|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|||||||0.6575|0.0033|8|0.0776
01768|R2000GROWTH|BDSI|USD|-|15541|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|||||||-0.6667|0.0055|-0.8|-0.0444
01768|R2000GROWTH|BDSI|USD|-|15541|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|||||||1.5|0.1457|-15.7059|0.212
01768|R2000GROWTH|BDSI|USD|-|15541|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|||||||-1.34|0.019|-2|0.0426
01768|R2000GROWTH|BDSI|USD|-|15541|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|||||||-1.1133|0.0718|-1.0262|0.0212
01768|R2000GROWTH|BDSI|USD|-|15541|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|||||||0.8571|0.2011|1.6|0.5013
01768|R2000GROWTH|BDSI|USD|-|15541|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|||||||-0.375|0.0123|-0.5|0.0983
01768|R2000GROWTH|BDSI|USD|-|15541|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|||||||0|0.1472|-0.6552|0.2712
01768|R2000GROWTH|BDSI|USD|-|15541|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|||||||1.0714|0.0165|0.8125|0.1626
01768|R2000GROWTH|BDSI|USD|-|15541|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|||||||-0.1111|-0.0073|-0.1111|0.0798
01768|R2000GROWTH|BDSI|USD|-|15541|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|||||||-0.1429|0.0117|-0.3793|-0.0983
01768|R2000GROWTH|BDSI|USD|-|15541|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|||||||0.2083|0.2805|0.381|0.112
01768|R2000GROWTH|BDSI|USD|-|15541|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|||||||-0.0455|0.1981|-0.2222|0.2872
01768|R2000GROWTH|BDSI|USD|-|15541|2017-08-09|15/06/2017|-0.27|-0.24|8740000|8450000|||||||0.125|0.0343|-1.3103|-0.7035
01768|R2000GROWTH|BDSI|USD|-|15541|2017-05-15|15/03/2017|0.87|0.12|29480000|27530000|||||||6.25|0.0708|-4|6.5013
01768|R2000GROWTH|BDSI|USD|-|15541|2017-03-09|15/12/2016|-0.29|-0.26|3930000|3880000|||||||0.1154|0.0129|-0.0333|0.1008
01768|R2000GROWTH|BDSI|USD|-|15541|2016-11-09|15/09/2016|-0.3|-0.25|3570000|3580000|||||||0.2|-0.0028|-0.0323|-0.286
01768|R2000GROWTH|BDSI|USD|-|15541|2016-08-09|15/06/2016|-0.31|-0.31|5000000|3350000|||||||0|0.4925|-0.1389|0.6447
01768|R2000GROWTH|BDSI|USD|-|15541|2016-05-10|15/03/2016|-0.36|-0.35|3040000|2960000|||||||0.0286|0.027|-2.8947|-0.9056
01768|R2000GROWTH|BDSI|USD|-|15541|2016-03-10|15/12/2015|0.19|0.55|32210000|52400000|||||||-0.6545|-0.3853|-1.4872|24.9758
01768|R2000GROWTH|BDSI|USD|-|15541|2015-11-09|15/09/2015|-0.39|-0.33|1240000|1600000|||||||0.1818|-0.225|0|-0.2832
01768|R2000GROWTH|BDSI|USD|-|15541|2015-08-10|15/06/2015|-0.39|-0.31|1730000|3280000|||||||0.2581|-0.4726|1.4375|-0.8674
01768|R2000GROWTH|BDSI|USD|-|15541|2015-05-11|15/03/2015|-0.16|-0.16|13050000|12150000|||||||0|0.0741|-0.5429|4.1176
01768|R2000GROWTH|BDSI|USD|-|15541|2015-03-16|15/12/2014|-0.35|-0.33|2550000|3990000|||||||0.0606|-0.3609|0|0.4011
01768|R2000GROWTH|BDSI|USD|-|15541|2014-11-11|15/09/2014|-0.35|-0.24|1820000|5760000|||||||0.4583|-0.684|0.8462|-0.8689
01768|R2000GROWTH|BDSI|USD|-|15541|2014-08-04|15/06/2014||-0.13|13880000|8230000||||||||0.6865|-0.0714|-0.0856
01768|R2000GROWTH|BDSI|USD|-|15541|2014-05-05|15/03/2014|-0.11|-0.14||9000000|||||||-0.2143||-0.7755|3.1667
01768|R2000GROWTH|BDSI|USD|-|15541|2013-11-12|15/09/2013|-0.49|-0.33||2160000|||||||0.4848|||
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-08-02|15/06/2023||0.0267||835510000|||||||||0|-0.0395
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-05-03|15/03/2023||||869830000|||||||||0|-0.0939
01769|R2000GROWTH|PBI|USD|Technology|8262|2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|||||||-0.2177|-0.0535|0|0.0936
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|||||||-1|-0.0311|-1|-0.0466
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|||||||-0.5|-0.0295|-0.75|-0.0598
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|||||||1.6667|-0.0052|0.3333|-0.0577
01769|R2000GROWTH|PBI|USD|Technology|8262|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|||||||-0.4444|0.023|-0.25|0.1237
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|||||||0.1429|-0.0189|-0.2727|-0.0264
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|||||||1.2|0.0042|0.5714|-0.0175
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|||||||0.5909|0.0474|-0.4615|-0.1115
01769|R2000GROWTH|PBI|USD|Technology|8262|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|||||||0.3542|0.0973|0.625|0.1548
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|||||||0.6|0.0474|1|0.065
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|||||||-5|0.1929|-0.2|0.0518
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|||||||-0.375|0.0384|-0.6429|-0.0422
01769|R2000GROWTH|PBI|USD|Technology|8262|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|||||||0.1667|-0.0182|-0.4167|0.0522
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|||||||0.0435|0.0282|0.1429|-0.0821
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|||||||0.2353|-0.001|0.75|-0.0088
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-05-01|15/03/2019|0.12|0.21|868400000|866040000|||||||-0.4286|0.0027|-0.6842|-0.0831
01769|R2000GROWTH|PBI|USD|Technology|8262|2019-02-05|15/12/2018|0.38|0.38|947140000|932480000|||||||0|0.0157|0.4074|0.1372
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-11-01|15/09/2018|0.27|0.26|832860000|852670000|||||||0.0385|-0.0232|0.0385|-0.0332
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-08-01|15/06/2018|0.26|0.26|861440000|854020000|||||||0|0.0087|-0.1333|-0.1238
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-05-02|15/03/2018|0.3|0.29|983180000|923570000|||||||0.0345|0.0645|-0.25|-0.0636
01769|R2000GROWTH|PBI|USD|Technology|8262|2018-01-31|15/12/2017|0.4|0.37|1050000000|991000000|||||||0.0811|0.0595|0.2121|0.2458
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-11-01|15/09/2017|0.33|0.42|842820000|831450000|||||||-0.2143|0.0137|0|0.0261
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-08-01|15/06/2017|0.33|0.36|821370000|821930000|||||||-0.0833|-0.0007|-0.0833|-0.0183
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-05-02|15/03/2017|0.36|0.35|836640000|817050000|||||||0.0286|0.024|-0.3208|-0.0569
01769|R2000GROWTH|PBI|USD|Technology|8262|2017-02-01|15/12/2016|0.53|0.57|887070000|921630000|||||||-0.0702|-0.0375|0.2045|0.0573
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-11-01|15/09/2016|0.44|0.46|839030000|851820000|||||||-0.0435|-0.015|0.1282|0.0037
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-08-02|15/06/2016|0.39|0.39|835900000|852460000|||||||0|-0.0194|0.1471|-0.0103
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-05-03|15/03/2016|0.34|0.40|844600000|870220000|||||||-0.15|-0.0294|-0.2917|-0.0985
01769|R2000GROWTH|PBI|USD|Technology|8262|2016-02-02|15/12/2015|0.48|0.54|936900000|949300000|||||||-0.1111|-0.0131|0|0.0775
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-10-29|15/09/2015|0.48|0.44|869500000|881000000|||||||0.0909|-0.0131|0.1163|-0.0129
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-07-30|15/06/2015|0.43|0.44|880900000|932320000|||||||-0.0227|-0.0552|-0.0444|-0.011
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-04-30|15/03/2015|0.45|0.41|890700000|914670000|||||||0.0976|-0.0262|0.125|-0.0947
01769|R2000GROWTH|PBI|USD|Technology|8262|2015-02-02|15/12/2014|0.40|0.51|983900000|1026000000|||||||-0.2157|-0.041|-0.2157|0.0449
01769|R2000GROWTH|PBI|USD|Technology|8262|2014-10-30|15/09/2014|0.51|0.46|941600000|943470000|||||||0.1087|-0.002||
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-08-10|15/06/2023||0.33||472010000|||||||||4.8201|0.1211
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-05-09|15/03/2023||0.0567||421010000|||||||||-0.055|0.0577
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|||||||3.1667|0.0256|-0.2647|-0.118
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|||||||-0.0811|0.0716|0.4167|-0.0384
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|||||||-0.3846|0.1065|0.3333|0.1432
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|||||||0.4207|0.1315|1|0.0677
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|||||||0.2857|0.0417|-0.7|-0.0714
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|||||||-0.0721|0.0031|-0.3878|0.051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|||||||4.2519|0.0935|-4.7692|0.2099
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|||||||2.0023|-0.0016|-2.4444|-0.0051
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|||||||-4|0.0121|-0.5909|-0.107
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|||||||-8.3333|0.0527|-23|0.0685
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|||||||-0.8889|-0.0453|-0.9655|-0.1005
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|||||||3.1429|0.009|-0.0645|-0.0298
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|||||||0.55|0.0041|-0.9271|-0.1052
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|||||||25.5625|0.0381|34.4167|-0.0004
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|||||||1|-0.0189|-0.25|0.0406
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-05-06|15/03/2019|-0.16|-0.11|433000000|411530000|||||||0.4545|0.0522|-0.5152|-0.0313
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2019-03-08|15/12/2018|-0.33|-0.21|447010000|420920000|||||||0.5714|0.062|-34|-0.0316
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-11-06|15/09/2018|0.01|0.04|461590000|430350000|||||||-0.75|0.0726|-0.95|0.2247
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-08-09|15/06/2018|0.2|0.04|376900000|361140000|||||||4|0.0436|-6|0.1506
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-05-08|15/03/2018|-0.04|-0.08|327580000|305570000|||||||-0.5|0.072|-0.7778|0.2735
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2018-03-16|15/12/2017|-0.18|0.15|257230000|241760000|||||||-2.2|0.064|5|0.1121
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-11-09|15/09/2017|-0.03|0.08|231300000|215970000|||||||-1.375|0.071|0|0.1723
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-08-09|15/06/2017|-0.03|0.01|197300000|184890000|||||||-4|0.0671|-0.9063|0.23
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-05-12|15/03/2017|-0.32|-0.10|160400000|165240000|||||||2.2|-0.0293|0|0.0664
01770|R2000GROWTH|DSKE|USD|Industrials|960616|2017-03-01|15/12/2016|||150410000|||||||||||
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-08-15|15/06/2023||-0.3433||25670|||||||||0.2872|-0.93
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-05-15|15/03/2023||-0.2667||366670|||||||||-0.0959|2.5342
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2023-03-21|15/12/2022|-0.37|-0.295|151000|103750|||||||0.2542|0.4554|0.1935|1.2206
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|||||||-0.1771|-0.8676|-0.1622|1.6154
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|||||||-0.0513|-0.977|-0.1591|-0.974
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|||||||0.0932|-0.6721|0.6923|-0.8788
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|||||||-0.1034|0.1669|-0.3659|2.4375
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|||||||0.0649|0|0.2424|-0.1241
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|||||||-0.2086|1.5849|-0.1951|0.7677
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|||||||0.0827|1.6469|0.1081|2.2632
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|||||||0.0574|-0.6812|0.0882|-0.3253
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|||||||-0.0659|-0.4457|-0.1053|-0.3481
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|||||||-0.0732|0.1613|-0.2083|0.2
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|||||||0.4545|-0.3382|0.2973|-0.1429
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|||||||-0.1778|0.256|0.1935|0.0671
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|||||||-0.2955|3.3733|-0.3261|-0.0717
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|||||||0|3.7111|-0.1481|1.8649
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-05-20|15/03/2019|-0.54|-0.4|370000|225000|||||||0.35|0.6444|0.35|0.1192
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2019-03-28|15/12/2018|-0.4|-0.4|330600|225000|||||||0|0.4693|0.0526|0.653
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-11-14|15/09/2018|-0.38|-0.38|200000|200000|||||||0|0|0.0556|0.1628
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-08-29|15/06/2018|-0.36||172000||||||||||-0.027|-0.0995
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-05-14|15/03/2018|-0.37||191000||||||||||-0.4127|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2018-03-29|15/12/2017|-0.63||191000||||||||||1.1|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-12-21|15/09/2017|-0.3||191000||||||||||-0.3617|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-11-02|15/06/2017|-0.47||191000||||||||||0.5161|0
01771|R2000GROWTH|CUE|USD|Healthcare|1056454|2017-05-04|15/03/2017|-0.31|||||||||||||
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-08-10|15/06/2023||-0.575||0.00|||||||||-0.0171|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-05-11|15/03/2023||-0.585||0.00|||||||||0.0328|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2023-03-13|15/12/2022|2.05|-0.5664|0.00|0.00|||||||-4.6194|-1|-8.3214|0
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|||||||-0.4982|-1|-0.4286|-1
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|||||||-0.2222|-1|-0.0755|-0.6354
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|||||||-0.1929|1.713|-1.1183|-0.1021
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|||||||23.7104|-0.539|-13.4444|0.0283
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|||||||-0.2362|0.073|-0.2174|0.0409
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|||||||-0.204|0.1875|-0.193|0.3685
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|||||||0.0795|0.0258|-0.05|0.9812
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|||||||-0.1321|-0.2871|-0.0909|-0.5929
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|||||||0.358|0.2541|0.082|0.9298
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|||||||0.0339|-0.2088|0.1509|-0.4252
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|||||||0.5588|-0.2264|-0.0862|-0.2956
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|||||||0.45|0.0529|0.7576|0.1192
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|||||||-0.1316|0.0555|0.1379|0.1163
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|||||||-0.3696|0.0909|-0.42|0.2282
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-05-09|15/03/2019|-0.5|-0.42|21780000|23180000|||||||0.1905|-0.0604|0.0417|-0.0109
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2019-03-01|15/12/2018|-0.48|-0.74|22020000|15850000|||||||-0.3514|0.3893|-0.4074|3.7766
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-11-08|15/09/2018|-0.81|-0.71|4610000|3190000|||||||0.1408|0.4451|0.1571|1.7771
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-08-09|15/06/2018|-0.7|-0.64|1660000|1840000|||||||0.0938|-0.0978|0.129|0.044
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-05-10|15/03/2018|-0.62|-0.35|1590000|11760000|||||||0.7714|-0.8648|0.8235|-0.8844
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2018-03-01|15/12/2017|-0.34|-0.17|13760000|21930000|||||||1|-0.3725|1.125|-0.3647
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-11-08|15/09/2017|-0.16|-0.33|21660000|17910000|||||||-0.5152|0.2094|-0.5152|0.263
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-08-08|15/06/2017|-0.33|-0.38|17150000|14360000|||||||-0.1316|0.1943|-0.0294|0.3989
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-05-10|15/03/2017|-0.34|-0.36|12260000|13320000|||||||-0.0556|-0.0796|-0.2444|-0.0503
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2017-03-16|15/12/2016|-0.45|-0.56|12910000|12480000|||||||-0.1964|0.0345|0.3235|0.1435
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-11-14|15/09/2016|-0.34|-0.41|11290000|11640000|||||||-0.1707|-0.0301|0.0625|0.129
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-08-09|15/06/2016|-0.32|-0.50|10000000|9240000|||||||-0.36|0.0823|-0.4074|0.3477
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-05-10|15/03/2016|-0.54|-0.43|7420000|8790000|||||||0.2558|-0.1559|0.102|0.1108
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2016-03-08|15/12/2015|-0.49|-0.58|6680000|4890000|||||||-0.1552|0.3661|-0.0755|1.0491
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-11-09|15/09/2015|-0.53|-0.47|3260000|7200000|||||||0.1277|-0.5472|0.2045|0.0219
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-08-10|15/06/2015|-0.44|-0.56|3190000|2860000|||||||-0.2143|0.1154|-0.1373|7.2216
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-05-11|15/03/2015|-0.51|-0.63|388000|120000|||||||-0.1905|2.2333|-0.1639|1.1556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2015-03-16|15/12/2014|-0.61|-0.62|180000|90000|||||||-0.0161|1|0.1296|-0.1589
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-11-10|15/09/2014|-0.54|-0.59|214000|110000|||||||-0.0847|0.9455|0.0189|3.7556
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-08-11|15/06/2014|-0.53|-0.56|45000|130000|||||||-0.0536|-0.6538|-0.0185|-0.7451
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-05-12|15/03/2014|-0.54|-0.45||510000|||||||0.2||0.1489|2
01772|R2000GROWTH|OMER|USD|Healthcare|16807|2014-03-17|15/12/2013|-0.47|-0.38||170000|||||||0.2368|||
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-08-09|15/06/2023||1.34||943060000|||||||||-0.0219|-0.0067
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-05-31|15/03/2023||1.37||949400000|||||||||0.1138|0.0248
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|||||||0.0325|-0.0067|0.1441|0.0231
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|||||||-0.0263|0.0151|-0.0348|0.0004
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|||||||0.0088|0.0013|-0.0417|-0.0088
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|||||||0.0435|0.0396|0.1881|0.0746
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|||||||0.0306|0.0409|0|0.0665
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|||||||-0.0561|-0.0194|-0.192|-0.0288
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|||||||0.0417|0.0041|-0.0385|0.0017
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|||||||0.0156|0.0156|0.0236|0.0831
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|||||||0.0672|-0.0131|0.27|0.0603
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-11-11|15/09/2020|1|0.982|708400000|723610000|||||||0.0183|-0.021|0.087|0.005
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|||||||0.3731|0.0212|-0.1712|-0.0984
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|||||||-0.0513|0.0131|0.0673|0.0237
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|||||||-0.0796|-0.0282|-0.1545|0.0021
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|||||||0.0336|0.0034|-0.0538|-0.0232
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|||||||-0.0152|-0.0484|-0.0909|-0.0206
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-05-16|15/03/2019|1.43|1.41|796600000|817600000|||||||0.0142|-0.0257|0.2222|0.1715
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2019-02-06|15/12/2018|1.17|1.25|680000000|685800000|||||||-0.064|-0.0085|0|0.0295
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-11-07|15/09/2018|1.17|1.16|660500000|659180000|||||||0.0086|0.002|0|-0.0155
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-08-08|15/06/2018|1.17|1.17|670900000|649630000|||||||0|0.0327|-0.0565|-0.0177
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-05-16|15/03/2018|1.24|1.24|683000000|669500000|||||||0|0.0202|-0.008|0.0366
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2018-02-07|15/12/2017|1.25|1.13|658900000|586860000|||||||0.1062|0.1228|0.1905|0.0674
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-11-08|15/09/2017|1.05|1.08|617300000|584870000|||||||-0.0278|0.0554|-0.0625|-0.0085
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-08-09|15/06/2017|1.12|1.10|622600000|599280000|||||||0.0182|0.0389|-0.125|-0.0067
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-05-04|15/03/2017|1.28|1.26|626800000|622660000|||||||0.0159|0.0066|0.0847|0.1119
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2017-02-08|15/12/2016|1.18|0.93|563700000|564350000|||||||0.2688|-0.0012|0.0261|-0.0214
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-11-09|15/09/2016|1.15|0.93|576000000|563920000|||||||0.2366|0.0214|0.0088|-0.041
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-08-10|15/06/2016|1.14|1.03|600600000|605310000|||||||0.1068|-0.0078|0.1068|-0.0178
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-05-05|15/03/2016|1.03|1.01|611500000|599720000|||||||0.0198|0.0196|0|0.0661
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2016-01-28|15/12/2015|1.03|1.06|573600000|647850000|||||||-0.0283|-0.1146|0.1196|0.0079
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-11-02|15/09/2015|0.92|1.01|569100000|630800000|||||||-0.0891|-0.0978|-0.08|0.0125
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-08-05|15/06/2015|1|1.05|562100000|657000000|||||||-0.0476|-0.1444|-0.1304|-0.1076
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-05-27|15/03/2015|1.15|1.14|629900000|635060000|||||||0.0088|-0.0081|0|0.0299
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2015-02-04|15/12/2014|1.15|1.03|611600000|623410000|||||||0.1165|-0.0189|0.055|-0.0291
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-11-05|15/09/2014|1.09|0.84|629900000|571240000|||||||0.2976|0.1027|0.0686|-0.0066
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-08-07|15/06/2014|1.02|0.81|634100000|592340000|||||||0.2593|0.0705|0|-0.0996
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-05-28|15/03/2014|1.02|1.11||657870000|||||||-0.0811||0.3875|0.1993
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2014-02-05|15/12/2013||0.80||548540000|||||||||-0.0805|-0.035
01773|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|21249|2013-11-06|15/09/2013|0.87|0.87||568420000|||||||0|||
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-11-02|15/09/2022||-0.305||11940000|||||||||-0.1528|0.1694
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|||||||-0.4167|1.6964|-0.4474|2.1644
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|||||||0.092|-0.1335|-0.2245|-0.2487
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|||||||0.0987|-0.4326|-0.2344|1.2269
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|||||||0.3333|-0.3988|0.0159|-0.6003
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|||||||0.0217|0.4472|-0.087|0.7051
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|||||||0.2021|0.1106|0.0615|-0.0895
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|||||||0.1188|0.2794|0.1818|1.3473
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|||||||-0.0896|-0.3939|-0.0517|0.4453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|||||||-0.0645|-0.5138|0.1373|0.8296
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|||||||-0.32|-0.5884|-0.1356|-0.6853
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|||||||0.18|0.1595|0.475|-0.25
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|||||||-0.0909|0.2328|-0.2453|-0.0305
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|||||||0|14.7333|0.359|-0.2522
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|||||||-0.1522|2.2073|0.3448|-0.1866
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|||||||-0.383|1.9394|-0.463|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|||||||-0.1148|-1|0.2857|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|||||||-0.1765|11|-0.1429|15
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|||||||-0.0926|-0.4565|-0.0577|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|||||||-0.0877|-1|-0.1746|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-11-01|15/09/2017|-0.63|-0.64|0.00|170000|||||||-0.0156|-1|0.3125|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-08-04|15/06/2017|-0.48|-0.55|10000000|2830000|||||||-0.1273|2.5336|-0.1429|0
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-05-08|15/03/2017|-0.56|-0.63|0.00|350000|||||||-0.1111|-1|-0.0667|-1
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2017-03-09|15/12/2016|-0.6|-0.65|478000|490000|||||||-0.0769|-0.0245|0.4286|-0.9274
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-11-03|15/09/2016|-0.42|-0.60|6580000|470000|||||||-0.3|13|-0.1429|12.9112
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-08-08|15/06/2016|-0.49|-0.52|473000|880000|||||||-0.0577|-0.4625|0.1951|0.0021
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-05-09|15/03/2016|-0.41|-0.53|472000|900000|||||||-0.2264|-0.4756|-0.2264|-0.1495
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2016-03-09|15/12/2015|-0.53|-0.65|555000|570000|||||||-0.1846|-0.0263|-0.0536|0.5503
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-11-09|15/09/2015|-0.56|-0.59|358000|5420000|||||||-0.0508|-0.9339|-0.1111|-0.5136
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-08-06|15/06/2015|-0.63|-0.70|736000|2450000|||||||-0.1|-0.6996|-0.64|-0.1921
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-04-28|15/03/2015|-1.75|-0.99|911000|5630000|||||||0.7677|-0.8382|2.9773|-0.912
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2015-02-26|15/12/2014|-0.44|-0.53|10350000|10080000|||||||-0.1698|0.0268|-0.2414|0.2653
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-10-28|15/09/2014|-0.58|-0.55|8180000|6930000|||||||0.0545|0.1804|0.45|-0.138
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-08-13|15/06/2014|-0.40|-0.50|9490000|7580000|||||||-0.2|0.252|0.8182|-0.1061
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-05-13|15/03/2014|-0.22|-0.47||8480000|||||||-0.5319||-1.4231|-0.4575
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2014-02-27|15/12/2013|0.52|-0.22||15630000|||||||-3.3636||-2.5294|0.6453
01774|R2000GROWTH|EPZM|USD|Healthcare|40985|2013-10-22|15/09/2013|-0.34|-0.30||9500000|||||||0.1333|||
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-08-08|15/06/2023||0.5175||833970000|||||||||-0.0633|-0.024
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-05-10|15/03/2023||0.5525||854500000|||||||||-0.3006|-0.031
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|||||||-0.1266|-0.0301|-0.2581|-0.0754
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|||||||0.274|0.0514|0.1341|0.0712
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|||||||0.2519|0.007|0.1549|0.0114
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|||||||0.2137|0.0082|0.1452|0.0127
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|||||||0.0081|0.0238|-0.0159|0.0361
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|||||||-0.0308|-0.0229|0.0328|-0.0067
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|||||||0.0295|-0.0026|0.3261|0.0713
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|||||||0.0405|0.0147|0.6429|0.1461
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|||||||-0.0234|0.0222|0.12|0.0422
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|||||||0.087|0.0294|0.3889|0.1005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|||||||1.25|0.0336|-0.1429|-0.0508
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|||||||0.5|0.0278|0.6154|0.0053
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|||||||-0.2778|0.0154|-0.5|-0.0298
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|||||||0.1304|0.0148|-0.2778|-0.0831
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|||||||0.0909|-0.0008|-0.2941|-0.0804
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-05-09|15/03/2019|0.51|0.5|745160000|751480000|||||||0.02|-0.0084|-0.1207|-0.0396
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2019-02-05|15/12/2018|0.58|0.51|775890000|760840000|||||||0.1373|0.0198|-0.0333|-0.0065
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-10-30|15/09/2018|0.6|0.53|780970000|779780000|||||||0.1321|0.0015|0.1111|0.0262
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-08-07|15/06/2018|0.54|0.48|761030000|770970000|||||||0.125|-0.0129|0.35|0.0617
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-05-08|15/03/2018|0.4|0.36|716800000|694060000|||||||0.1111|0.0328|0.0811|0.0627
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2018-02-06|15/12/2017|0.37|0.39|674490000|677510000|||||||-0.0513|-0.0045|-0.119|-0.005
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-10-26|15/09/2017|0.42|0.37|677880000|660320000|||||||0.1351|0.0266|0.1667|0.0512
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-08-03|15/06/2017|0.36|0.34|644890000|643190000|||||||0.0588|0.0026|0.2857|0.0637
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-05-03|15/03/2017|0.28|0.23|606260000|598720000|||||||0.2174|0.0126|0.5556|0.0621
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2017-02-07|15/12/2016|0.18|0.21|570820000|582370000|||||||-0.1429|-0.0198|-0.28|-0.0357
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-11-07|15/09/2016|0.25|0.24|591960000|591680000|||||||0.0417|0.0005|0.087|0.0033
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-08-02|15/06/2016|0.23|0.22|590000000|586450000|||||||0.0455|0.0061|0.2105|0.034
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-05-03|15/03/2016|0.19|0.16|570600000|559160000|||||||0.1875|0.0205|0|0.0264
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2016-02-09|15/12/2015|0.19|0.12|555900000|556310000|||||||0.5833|-0.0007|0.1176|-0.0086
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-11-03|15/09/2015|0.17|0.11|560700000|560250000|||||||0.5455|0.0008|-0.15|-0.0822
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-08-04|15/06/2015|0.2|0.23||610400000|||||||-0.1304||-0.0476|0.0103
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-05-05|15/03/2015|0.21|0.20||604160000|||||||0.05||0.1053|-0.0248
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2015-02-05|15/12/2014|0.19|0.20|610800000|619550000|||||||-0.05|-0.0141|-0.2692|-0.0429
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-10-28|15/09/2014|0.26|0.28|638200000|650640000|||||||-0.0714|-0.0191|-0.037|-0.0058
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-07-29|15/06/2014|0.27|0.25|641900000|644500000|||||||0.08|-0.004|0.35|0.0612
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-05-06|15/03/2014|0.20|0.18||607310000|||||||0.1111||-0.0476|0.0188
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2014-02-04|15/12/2013|0.21|0.19||596100000|||||||0.1053||0.05|-0.0378
01775|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2013-10-29|15/09/2013|0.20|0.23||619500000|||||||-0.1304|||
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-08-10|15/06/2023||-0.29||6680000|||||||||-0.1343|0.2463
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-05-10|15/03/2023||-0.335||5360000|||||||||-0.0429|-0.2919
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|||||||0.3143|-0.6684|-0.098|-0.0309
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|||||||0.686|-0.7758|0.8214|-0.7302
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|||||||0.75|-0.4241|0.5556|-0.2632
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|||||||0.2676|0.0672|1.25|-0.0785
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|||||||-0.1489|0.0217|0.6|-0.0965
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|||||||-0.4565|-0.1387|0.6667|-0.1138
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|||||||-0.5|0.2525|-0.25|0.3238
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|||||||0.0526|-0.0665|-1.1739|-0.0876
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|||||||-5.8421|0.3388|-2.3529|0.2443
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|||||||3.6322|0.1074|2.4|0.1386
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|||||||0.6667|-0.0391|4|0.0382
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|||||||-0.75|-0.0939|-0.8|-0.0605
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|||||||1.5|0.2064|0|0.2119
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|||||||0|-0.048|0.25|-0.1028
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|||||||0|0.2072|-0.3333|0.394
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-05-15|15/03/2019|-0.06|-0.06|6980000|6860000|||||||0|0.0175|1|0.0958
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2019-02-13|15/12/2018|-0.03|-0.04|6370000|9710000|||||||-0.25|-0.344|-0.7857|0.225
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-12-13|15/09/2018|-0.14|-0.08|5200000|6670000|||||||0.75|-0.2204|-0.0667|-0.0545
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-08-14|15/06/2018|-0.15|-0.08|5500000|4370000|||||||0.875|0.2586|1.1429|1.1401
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-05-09|15/03/2018|-0.07|-0.05|2570000|5360000|||||||0.4|-0.5205|-0.125|-0.0077
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-02-14|15/12/2017|-0.08|-0.03|2590000||||||||1.6667||-0.2|-0.2981
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2018-01-02|15/09/2017|-0.1|-0.04|3690000|3800000|||||||1.5|-0.0289|2.3333|-0.1439
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-08-08|15/06/2017|-0.03|-0.08|4310000|2200000|||||||-0.625|0.9591|-0.5|0.7884
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-05-09|15/03/2017|-0.06|-0.04|2410000||||||||0.5||0|-0.2562
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2017-02-07|15/12/2016|||3240000||||||||||0|-0.4173
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-07-28|15/06/2016|||5560000||||||||||0|0.1656
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-04-28|15/03/2016|||4770000||||||||||0|-0.4204
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2016-02-02|15/12/2015||0.07|8230000|9910000||||||||-0.1695|0|0.151
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-12-01|15/09/2015|||7150000||||||||||0|-0.0845
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-07-30|15/06/2015|||7810000||||||||||0|-0.2887
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-04-30|15/03/2015|0.06|0.07|10980000|9480000|||||||-0.1429|0.1582|1|0.6486
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2015-02-03|15/12/2014|0.03|0.05|6660000||||||||-0.4||-2.5|0.2
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-12-01|15/09/2014|-0.02|0.02|5550000||||||||-2||-1.5|-0.2975
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-08-01|15/06/2014|0.04|0.05|7900000||||||||-0.2||3|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2014-05-01|15/03/2014|0.01|0.02|||||||||-0.5||-0.9565|0
01776|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|16095|2013-12-03|15/09/2013|0.23|0.14|||||||||0.6429|||
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-08-15|15/06/2023||-0.0396||315100|||||||||-0.12|0.7506
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-06-27|15/03/2023||-0.045||180000|||||||||-0.3411|-0.4195
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|||||||-0.2679|-0.4208|-0.375|-1.2012
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|||||||0.1429|-3.6248|-0.2|-3.8781
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|||||||0.25|0.2995|0.25|6.9513
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|||||||0.3913|-0.8848|0.6|-0.891
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|||||||-0.3103|0.0568|-0.2857|-0.0003
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|||||||0.2174|0.0189|0.75|0.011
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|||||||-0.2495|-0.1027|-0.8|-0.1989
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|||||||3|0.4295|1.8571|0.4094
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|||||||0.3133|-0.0611|0.4|-0.0611
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|||||||1.1459|-0.8664|-0.2857|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-08-13|15/06/2020|-0.07|-0.11|0.00||||||||-0.3636||-0.86|-1
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-06-29|15/03/2020|-0.5|-0.08|334000||||||||5.25||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2020-02-13|15/12/2019|-0.15|-0.22|0.00||||||||-0.3182||0.1538|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-11-07|15/09/2019|-0.13|-0.17|0.00||||||||-0.2353||-0.1333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-08-12|15/06/2019|-0.15|-0.15|0.00||||||||0||-0.0625|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-06-24|15/03/2019|-0.16|-0.21|||||||||-0.2381||-0.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2019-02-12|15/12/2018|-0.24|-0.13|||||||||0.8462||-0.2|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-10-29|15/09/2018|-0.3|-0.17|0.00||||||||0.7647||0.5|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-08-14|15/06/2018|-0.2|-0.14|0.00||||||||0.4286||2.3333|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-06-26|15/03/2018|-0.06|-0.55|||||||||-0.8909||-0.76|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2018-02-12|15/12/2017|-0.25|-0.67|||||||||-0.6269||-0.5283|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-11-09|15/09/2017|-0.53|-0.38|||||||||0.3947||0.8929|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-08-14|15/06/2017|-0.28|-0.56|||||||||-0.5||-0.125|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-06-29|15/03/2017|-0.32|-0.51|||||||||-0.3725||-0.0588|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2017-02-14|15/12/2016|-0.34|-6.43|1250000||||||||-0.9471||-0.1905|0
01777|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2016-11-14|15/09/2016|-0.42||0.00|||||||||||
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-08-09|15/06/2023||-0.7975||0.00|||||||||-0.1114|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-05-10|15/03/2023||-0.8975||0.00|||||||||-0.3252|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2023-03-23|15/12/2022|-1.28|-1.33|0.00||||||||-0.0376||-0.0229|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|||||||-0.0966|-1|-0.015|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|||||||0.0231|-1|-0.05|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|||||||0.1024|-1|-0.2222|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|||||||-0.0164|-1|-0.2623|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|||||||0.525|-1|0.5641|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|||||||0.0612|-1|0.1642|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|||||||-0.0429|-1|0.0469|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|||||||0.1636|-1|0.219|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|||||||0|-1|0.4384|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-09-02|15/06/2020|-0.73|-0.72|0.00||||||||0.0139||0.0139|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-06-03|15/03/2020|-0.72|-0.72|0.00||||||||0||0.8947|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2020-02-26|15/12/2019|-0.38|-0.29|||||||||0.3103||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-11-27|15/09/2019|-0.38||||||||||||-0.24|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-08-28|15/06/2019|-0.5||||||||||||5.25|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-05-20|15/03/2019|-0.08||||||||||||-0.7143|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2019-02-27|15/12/2018|-0.28||||||||||||0.037|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-11-28|15/09/2018|-0.27||||||||||||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-08-29|15/06/2018|-0.27||||||||||||0.0385|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2018-05-14|15/03/2018|-0.26||||||||||||0|0
01778|R2000GROWTH|RLMD|USD|Healthcare|1131528|2017-03-01|15/12/2016||-1.68||||||||||||
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-08-02|15/06/2023||-0.482||0.00|||||||||0.0408|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-05-10|15/03/2023||-0.4631||0.00|||||||||0.2516|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2023-03-01|15/12/2022|-0.47|-0.37|0.00||||||||0.2703||0.3429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-11-03|15/09/2022|-0.35|-0.40|0.00||||||||-0.125||-0.1463|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|||||||0.3518|-1|0.4138|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|||||||0.0115|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|||||||0.2114|-1|0.2609|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|||||||-0.1715|-1|-0.2813|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|||||||0.3333|-1|0.1034|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|||||||0.1628|-1|0.0741|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|||||||0.0588|-1|0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|||||||0.3171|-1|-0.1563|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-08-05|15/06/2020|-0.32|-0.27|0.00||||||||0.1852||0.1429|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-05-06|15/03/2020|-0.28|-0.34|0.00||||||||-0.1765||-0.2821|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2020-02-27|15/12/2019|-0.39|-0.25|0.00||||||||0.56||0.1143|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-11-12|15/09/2019|-0.35|-0.31|0.00||||||||0.129||0|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-08-01|15/06/2019|-0.35|-0.3|||||||||0.1667||0.1667|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-05-08|15/03/2019|-0.3|-0.41|||||||||-0.2683||-0.43|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2019-02-26|15/12/2018|-0.5263|-0.41|||||||||0.2837||0.2837|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-10-31|15/09/2018|-0.41|-0.42|0.00||||||||-0.0238||0.1081|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-08-01|15/06/2018|-0.37|-0.4|0.00||||||||-0.075||0.0278|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-05-09|15/03/2018|-0.36|-0.4|0.00||||||||-0.1||0.3846|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2018-02-27|15/12/2017|-0.26|-0.55|0.00|1000000|||||||-0.5273|-1|-1.0495|-1
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-11-08|15/09/2017|5.25|1.81|206700000|93350000|||||||1.9006|1.2142|-9.4677|123.5181
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-07-26|15/06/2017|-0.62|-1.05|1660000|1380000|||||||-0.4095|0.2029|-0.4833|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-05-03|15/03/2017|-1.2|-1.32|1660000|1170000|||||||-0.0909|0.4188|-0.3548|-0.688
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2017-02-28|15/12/2016|-1.86|-1.69|5320000|5260000|||||||0.1006|0.0114|0.0877|2.1856
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-11-08|15/09/2016|-1.71|-1.64|1670000|6200000|||||||0.0427|-0.7306|1.0118|-0.9408
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-08-03|15/06/2016|-0.85|-1.05|28200000|18630000|||||||-0.1905|0.5137|-0.1748|0.7939
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-05-04|15/03/2016|-1.03|-1.33|15720000|7550000|||||||-0.2256|1.0821|0|2.2887
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2016-02-24|15/12/2015|-1.03|-1.39|4780000|7590000|||||||-0.259|-0.3702|-0.0965|0.3855
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-11-05|15/09/2015|-1.14|-1.05|3450000|8820000|||||||0.0857|-0.6088|0.0556|1.1563
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-08-05|15/06/2015|-1.08|-1.02|1600000|2770000|||||||0.0588|-0.4224|0|-0.9616
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-05-11|15/03/2015|-1.08|-0.75|41680000|3680000|||||||0.44|10.3261|0.0189|23.8095
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2015-02-23|15/12/2014|-1.06|-0.57|1680000|12360000|||||||0.8596|-0.8641|0|-0.9576
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-11-11|15/09/2014|-1.06|-0.62|39580000|8020000|||||||0.7097|3.9352|-0.3248|1.1973
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-08-06|15/06/2014|-1.57|-0.58||3650000|||||||1.7069||1.4531|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-05-13|15/03/2014|-0.64|-0.67|||||||||-0.0448||-0.0154|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2014-02-27|15/12/2013|-0.65|-0.50|||||||||0.3||-0.9366|0
01779|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2013-11-13|15/09/2013|-10.26|-1.19|||||||||7.6218|||
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-08-15|15/06/2023||-0.12||0.00|||||||||-0.2|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-05-16|15/03/2023||-0.15||0.00|||||||||-0.0625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2023-02-15|15/12/2022|-0.18|-0.16|0.00|0.00|||||||0.125|-1|-0.1429|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-12-28|15/09/2022|-0.21|-0.15||0.00|||||||0.4||-0.087|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-08-15|15/06/2022|-0.23|-0.15||0.00|||||||0.5333||0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|||||||0.4839|-1|0.15|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2022-02-14|15/12/2021|-0.2||0.00||||||||||0.0526|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|||||||0.9|-1|-0.24|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|||||||0.9231|-1|-0.1071|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|||||||0.4737|-1|0.3333|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-02-16|15/12/2020|-0.21|-0.15|0.00||||||||0.4||0.5|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|||||||0.037|-1|-0.4815|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|||||||0.8|2.9174|0.08|-0.3443
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|||||||0.4706|1.9873|0.5625|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2020-02-10|15/12/2019|-0.16|-0.15|0.00||||||||0.0667||0.0667|-1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|||||||0.6667|0|-0.5946|-0.0821
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|||||||2.7|0.0894|0.6818|-0.4553
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-05-14|15/03/2019|-0.22|-0.12|200000|100000|||||||0.8333|1|-6.5|1
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2019-02-15|15/12/2018|0.04||100000||||||||||-1.0597|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-12-20|15/09/2018|-0.67||100000||||||||||0.8611|-0.0403
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-08-14|15/06/2018|-0.36||104200||||||||||0.1613|-0.2106
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-05-15|15/03/2018|-0.31||132000||||||||||-0.4151|0.1589
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2018-02-12|15/12/2017|-0.53||113900||||||||||0.0392|5.6221
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-12-13|15/09/2017|-0.51||17200||||||||||-0.0377|-0.0109
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-08-09|15/06/2017|-0.53||17390||||||||||-0.576|0.0122
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-05-10|15/03/2017|-1.25||17180||||||||||-6|-0.9005
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2017-02-09|15/12/2016|0.25||172580||||||||||0|4.2648
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2016-05-13|15/03/2016|||32780||||||||||0|-0.8341
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-05-12|15/03/2015|-0.10|-2.75|197600|100000|||||||-0.9636|0.976|-0.0909|0.4444
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2015-03-03|15/12/2014|-0.11|-2.75|136800|20000|||||||-0.96|5.84|0|0
01780|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2013-12-09|15/09/2013|-0.11|-4.25||20000|||||||-0.9741|||
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-08-07|15/06/2023||-0.4778||220410000|||||||||-0.3502|0.0529
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-05-01|15/03/2023||-0.7353||209340000|||||||||4.9203|-0.0652
01781|R2000GROWTH|CURO|USD|Financials|1055906|2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|||||||5.4412|-0.0301|1.7586|0.0144
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|||||||-15.2157|-0.0393|0.0357|-0.2966
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|||||||-0.0264|0.2327|-2.8667|0.0489
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|||||||0.2648|0.0575|-1.5172|0.2937
01781|R2000GROWTH|CURO|USD|Financials|1055906|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|||||||-0.1759|-0.0022|-2.9333|0.0719
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|||||||0.4465|0.0132|-0.625|0.115
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|||||||0.2547|-0.0134|-0.4203|-0.0453
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|||||||2.4778|-0.0526|2.45|-0.0271
01781|R2000GROWTH|CURO|USD|Financials|1055906|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|||||||0.1628|0.0099|-0.2593|0.1103
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|||||||1.2881|-0.0701|-0.4906|-0.0028
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|||||||0.3947|-0.0714|-0.3117|-0.3501
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|||||||-0.1348|0.0021|-0.0375|-0.0711
01781|R2000GROWTH|CURO|USD|Financials|1055906|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|||||||0.0256|-0.0067|0.1268|0.0169
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|||||||0.2241|0.0013|0.3654|0.1247
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|||||||0.2683|-0.0201|-0.35|-0.0491
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-04-29|15/03/2019|0.8|0.7|277940000|280270000|||||||0.1429|-0.0083|0.5385|-0.0753
01781|R2000GROWTH|CURO|USD|Financials|1055906|2019-01-31|15/12/2018|0.52|0.51|300570000|299790000|||||||0.0196|0.0026|1.2609|0.0621
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-10-24|15/09/2018|0.23|0.52|283000000|277530000|||||||-0.5577|0.0197|-0.3947|0.1366
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-07-30|15/06/2018|0.38|0.38|248980000|240610000|||||||0|0.0348|-0.4933|-0.0488
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-04-26|15/03/2018|0.75|0.68|261760000|247490000|||||||0.1029|0.0577|0.5306|-0.0196
01781|R2000GROWTH|CURO|USD|Financials|1055906|2018-02-01|15/12/2017|0.49|0.39|266990000|264680000|||||||0.2564|0.0087|0.3611|0.0465
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-11-29|15/09/2017|0.36||255120000||||||||||-0.027|0.1762
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-10-24|15/06/2017|0.37||216900000||||||||||0|-0.0343
01781|R2000GROWTH|CURO|USD|Financials|1055906|2017-07-12|15/03/2017|0.37||224600000|||||||||||
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-08-03|15/06/2023||0.1148||180070000|||||||||-2.8975|0.4595
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-05-09|15/03/2023||-0.0605||123380000|||||||||-0.3278|0.2038
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|||||||0.8889|0.0528|-2.7|-0.4303
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|||||||-0.4737|-0.0877|-0.5334|-0.0841
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|||||||-0.0739|-0.0522|-0.0454|0.0793
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|||||||0.6471|0.0862|0.1298|0.3799
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|||||||2.5044|0.0821|0.14|-0.1426
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|||||||0.1714|0.0194|-0.0317|0.2703
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-11-10|15/09/2020|0.18||127500000||||||||||0.2857|0.1303
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-08-05|15/06/2020|0.14||112800000||||||||||-1.2857|-0.3764
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|||||||-4.3793|0.0307|2.7692|2.5378
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-06-03|15/03/2020|-0.13||51130000||||||||||-3.3636|-0.5546
01782|R2000GROWTH|SWIM|USD|Consumer Cyclicals|1172578|2021-03-03|15/12/2020|0.055||114800000|||||||||||
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-07-06|15/04/2023||-0.868||0.00|||||||||-0.1143|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2023-03-09|15/01/2023|-0.75|-0.98|0.00||||||||-0.2347||-0.1667|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-12-08|15/10/2022|-0.9|-1.06|0.00||||||||-0.1509||-0.0426|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|||||||-0.0962|-1|-0.0408|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|||||||-0.0667|-1|0.0652|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|||||||-0.0062|-1|0.15|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|||||||0.0109|-1|0.2121|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|||||||-0.0747|-1|0.0154|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|||||||0.2218|-1|0.1607|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|||||||-0.0599|-1|-0.0345|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|||||||-0.1361|-1|-0.0492|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|||||||0.0167|-1|0.6486|-1
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|||||||-0.4308|1.0105|-0.2885|1.4177
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|||||||1|-0.8433|0.5758|-0.5969
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|||||||-0.4|0.1988|-0.2143|0.1632
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|||||||-0.3226|0.0466|-0.1429|0.1502
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|||||||0.4|-0.273|1.1304|-0.2468
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2019-03-14|15/01/2019|-0.23|-0.45|3890000|4250000|||||||-0.4889|-0.0847|0.0455|-0.3041
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-12-14|15/10/2018|-0.22|-0.46|5590000|3740000|||||||-0.5217|0.4947|-0.5319|0.5027
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-09-14|15/07/2018|-0.47|-0.33|3720000|3810000|||||||0.4242|-0.0236|6.8333|-0.2314
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-07-31|15/04/2018|-0.06|-0.26|4840000|5000000|||||||-0.7692|-0.032|-0.8776|1.0773
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2018-03-16|15/01/2018|-0.49|-0.13|2330000|5390000|||||||2.7692|-0.5677|-0.02|1.0619
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-12-14|15/10/2017|-0.5||1130000||||||||||-0.0196|10.7708
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-09-14|15/07/2017|-0.51||96000||||||||||0.1591|-0.1579
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-07-27|15/04/2017|-0.44||114000||||||||||0.0233|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-28|15/12/2016|-0.43|-0.6|114000||||||||-0.2833||-0.57|-0.5403
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2017-03-16|15/01/2017|-1||248000||||||||||-0.2063|34.4286
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-11-09|15/09/2016|-1.26||7000||||||||||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-08-16|15/06/2016||-3.50|7000||||||||||0.3514|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-05-24|15/03/2016|-0.25|-2.59|7000||||||||-0.9035||0.087|-0.125
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2016-03-16|15/12/2015|-0.23|-3.36|8000||||||||-0.9315||0.2105|0.1429
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-11-11|15/09/2015|-0.19|-3.61|7000||||||||-0.9474||0|0
01783|R2000GROWTH|KALV|USD|Healthcare|949615|2015-08-11|15/06/2015|-0.19|-2.89|7000||||||||-0.9343|||
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-05-04|15/03/2023|||||||||||||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2023-03-02|15/12/2022|-0.01||11400000||||||||||-1.0222|-0.8421
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-11-03|15/09/2022|0.45||72210000||||||||||14|3.3317
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-08-04|15/06/2022|0.03||16670000||||||||||-4|0.5816
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-05-05|15/03/2022|-0.01||10540000||||||||||-1.0102|-0.9087
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2022-03-03|15/12/2021|0.98||115400000||||||||||-25.5|22.7938
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|15/09/2021|-0.04||4850000||||||||||0|-0.4393
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-08-05|15/06/2021|0.00||8650000||||||||||-1|0.8021
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-05-06|15/03/2021|-0.02||4800000||||||||||-1.0769|-0.8728
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-03-04|15/12/2020|0.26||37730000||||||||||-0.1613|-0.1483
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-11-05|15/09/2020|0.31||44300000||||||||||0.1923|0.0993
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-08-06|15/06/2020|0.26||40300000||||||||||-3.3636|14.3817
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-05-06|15/03/2020|-0.11||2620000||||||||||-0.2667|-0.902
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2020-03-05|15/12/2019|-0.15||26740000||||||||||14|2.2972
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-11-06|15/09/2019|-0.01||8110000||||||||||-0.75|1.0742
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-08-07|15/06/2019|-0.04||3910000||||||||||-3|-0.6262
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-05-09|15/03/2019|0.02||10460000||||||||||-0.9692|5.6624
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2019-03-11|15/12/2018|0.65||1570000||||||||||-0.862|-0.9967
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-11-07|15/09/2018|4.71||471100000||||||||||-53.3333|176.1053
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-08-08|15/06/2018|-0.09||2660000||||||||||-0.4|0.52
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-05-10|15/03/2018|-0.15||1750000||||||||||-0.0625|0.2411
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2018-03-05|15/12/2017|-0.16||1410000||||||||||0.3333|0.0144
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-11-08|15/09/2017|-0.12||1390000||||||||||0.2|-0.6737
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-08-02|15/06/2017|-0.1||4260000||||||||||-0.0909|-0.1808
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2017-05-11|15/03/2017|-0.11||5200000||||||||||0|3.7273
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-11-05|15/09/2014|||1100000||||||||||0|0.6907
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-08-04|15/06/2014|||650600||||||||||0|0
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-05-01|15/03/2014||||26500000|||||||||0|-0.4362
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2014-03-10|15/12/2013|-0.08|0.22||47000000|||||||-1.3636||-0.1111|-0.3188
01784|R2000GROWTH|SIGA|USD|Healthcare|17175|2013-11-06|15/09/2013|-0.09|0.87||69000000|||||||-1.1034|||
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-08-11|15/06/2022||0.3326||136950000|||||||||-0.0036|0.0213
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|||||||-1.5392|-0.0171|-1.6798|0.0462
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|||||||0.0304|-0.0011|0.2036|0.0192
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|||||||-0.1071|0.0131|-0.1852|0.0121
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|||||||0.0193|-0.0061|0|0.0103
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|||||||0.027|-0.0007|-0.1|0.042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|||||||0.0714|0.0197|-0.0323|0.0325
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|||||||0.1351|0.0157|0.1923|0.0156
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|||||||0.04|0.0134|-0.037|-0.0097
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|||||||-0.1563|-0.0108|-0.1818|0.0003
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|||||||0.0313|0.024|0.1|0.0324
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|||||||0.0714|0.0203|-0.1176|-0.0006
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|||||||0.0303|0.02|0.0303|0.0169
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|||||||0.1379|0.019|-0.0571|0.0152
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|||||||0|0.0141|0.0606|0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|||||||0|0.0254|-0.0571|-0.0379
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|||||||0.1667|0.0538|0.1667|0.0527
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|||||||0.2|0.0429|-0.0323|0.0624
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|||||||0.7222|0.1151|0.0333|0.0427
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|||||||0.5789|0.082|0.0714|-0.0235
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-08-10|15/06/2017|0.28|0.25|93500000|90930000|||||||0.12|0.0283|0.2174|0.0859
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-04-27|15/03/2017|0.23|0.22|86100000|88680000|||||||0.0455|-0.0291|0|-0.0073
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2017-02-01|15/12/2016|0.23|0.35|86730000|86860000|||||||-0.3429|-0.0015|0.0455|0.0439
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-11-02|15/09/2016|0.22|0.34|83080000|85060000|||||||-0.3529|-0.0233|0|-0.0571
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-08-25|15/06/2016|0.22|0.30|88110000|86880000|||||||-0.2667|0.0142|-0.4054|0.0218
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-04-28|15/03/2016|0.37|0.38|86230000|88140000|||||||-0.0263|-0.0217|-0.075|0.0021
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2016-01-28|15/12/2015|0.40|0.36|86050000|81610000|||||||0.1111|0.0544|0.0526|0.0382
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-10-29|15/09/2015|0.38|0.33|82880000|80190000|||||||0.1515|0.0335|0.0857|-0.0292
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-08-11|15/06/2015|0.35|0.33|85370000|86980000|||||||0.0606|-0.0185|0.0606|0.0417
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-04-30|15/03/2015|0.33|0.30|81950000|82410000|||||||0.1|-0.0056|-0.1951|-0.0034
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2015-01-29|15/12/2014|0.41|0.22|82230000|73120000|||||||0.8636|0.1246|0.1081|0.0109
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-10-30|15/09/2014|0.37|0.16|81340000|66060000|||||||1.3125|0.2313|-0.0513|-0.0042
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-08-12|15/06/2014|0.39|0.37|81680000|81580000|||||||0.0541|0.0012|0.1471|0.051
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-05-01|15/03/2014|0.34|0.32||77620000|||||||0.0625||0.2143|0.2336
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2014-01-30|15/12/2013|0.28|0.23||62920000|||||||0.2174||0|0.0478
01785|R2000GROWTH/R2000VALUE|EPAY|USD|-|16013|2013-10-31|15/09/2013|0.28|0.22||60050000|||||||0.2727|||
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-08-10|15/06/2023||-0.3568||13210000|||||||||0.0327|0.0185
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-05-10|15/03/2023||-0.3455||12970000|||||||||0.1914|-0.455
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|||||||0.069|-0.4252|-0.1143|0.0483
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|||||||-0.0758|0.9079|-0.0789|0.7059
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|||||||0.0179|0.4353|0.1515|0.4434
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|||||||-4.3|-0.9369|-0.1316|1.12
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|||||||0.239|-0.5854|0.3571|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|||||||0|-0.0672|-0.7846|12.4409
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2020|-1.3||186000||||||||||3.1935|-0.9256
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-08-13|15/06/2021|-0.31|-0.2333|2500000|2730000|||||||0.3288|-0.0842|-0.7669|0
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|||||||4.6189|-0.0672|4.32|-0.0741
01786|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|1172513|2021-03-03|15/12/2020|-0.25||2700000|||||||||||
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-05-12|15/03/2023||-0.3567|||||||||||-0.0092|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2023-03-23|15/12/2022|-0.41|-0.36|0.00|0.00|||||||0.1389|-1|-0.0238|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|||||||-0.0508|-1|-0.1064|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|||||||-0.1132|-1|-0.4946|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|||||||0.5|-1|0.2078|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|||||||-0.2451|-1|0.75|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2020|-0.44||||||||||||0|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/06/2020|-0||||||||||||-1|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-11-15|15/09/2021|-0.98|-0.735|0.00|0.00|||||||0.3333|-1|4.4444|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|||||||-0.7736|-1|-0.7|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/12/2020|-0.6||||||||||||-0.7196|0
01787|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|1175843|2021-07-16|15/03/2021|-2.14|||||||||||||
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-08-07|15/06/2023||-0.6556||1600000|||||||||-0.0232|0.2121
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-05-08|15/03/2023||-0.6712||1320000|||||||||-0.0411|-0.0897
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|||||||0.0286|0.3586|0.1077|0.3311
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|||||||-0.123|-0.1732|-0.2073|-0.7034
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|||||||0.0094|2.6963|0.0513|2.992
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|||||||0.0408|-0.0079|0.1471|-0.375
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|||||||-0.1061|-0.3333|-0.0933|0.2422
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|||||||0.0863|-0.4921|0.1719|-0.1006
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|||||||-0.0451|-0.5707|0|-0.1751
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|||||||0.0584|-0.487|0.1852|-0.5145
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|||||||-0.242|0.3264|0.1489|-0.0707
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|||||||-0.4461|0.924|-0.6619|0.3361
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|||||||0.6163|-0.027|1.8367|-0.9369
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-08-11|15/06/2019|-0.49||57050000||||||||||-2.3611|0.974
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-06-03|15/03/2020|0.36||28900000||||||||||-2.8|-0.4934
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2019|-0.2||57050000||||||||||-0.8058|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2020-05-26|15/12/2018|-1.03||57050000||||||||||1.2889|0
01788|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2019-07-17|15/03/2019|-0.45||57050000|||||||||||
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-08-10|15/06/2023||-0.1997||112340000|||||||||-0.2568|0.1132
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-05-10|15/03/2023||-0.2687||100920000|||||||||-0.0404|-0.0325
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|||||||0.0357|-0.0586|1.6364|-0.0518
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|||||||-0.5|0.0019|-0.3889|0.0831
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|||||||-0.4306|0.0273|-0.3333|0.1428
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|||||||-0.2188|0.0237|-0.4906|0.2469
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|||||||0.7567|0.0461|0.6061|0.1828
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|||||||0.1836|0.0432|-0.774|0.1214
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|||||||3.7066|0.0474|3.1714|0.206
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/09/2020|-0.35||41950000||||||||||1.5|0.2062
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/06/2020|-0.14||34780000||||||||||-0.3|0.3031
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-21|15/03/2020|-0.2||26690000||||||||||-0.1667|-0.2973
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-04|15/12/2020|-0.24||37980000||||||||||-0.8|-0.1352
01789|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-06-02|15/03/2021|-1.2||43920000|||||||||||
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-08-04|15/06/2023||1.79||197310000|||||||||1.131|0.0404
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-05-05|15/03/2023||0.84||189640000|||||||||0.0909|0.1235
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|||||||-0.2597|0.0565|-0.4|-0.092
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|||||||1.0213|0.1542|-0.3116|-0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|||||||-0.1636|0.013|0.4227|0.0749
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|||||||-0.4757|-0.0628|-0.0935|0.2351
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|||||||0.1889|-0.0251|0.5735|-0.0766
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|||||||0.0462|0.0124|-0.7597|-0.2215
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|||||||0.132|0.0749|0.0328|0.0359
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|||||||0.123|0.0526|0.398|0.2444
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|||||||1.2022|0.1397|0.281|0.006
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|||||||0.9125|0.3127|0.2047|0.19
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|||||||-0.3022|-0.1219|-0.3713|-0.1514
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|||||||0.2625|0.0106|2.1563|0.2736
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|||||||0.28|0.1898|0.641|0.231
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|||||||-4.5455|0.1045|-0.8219|-0.4098
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|||||||-0.0759|-0.0024|0.0046|-0.0082
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-05-03|15/03/2019|2.18|1.83|177710000|170330000|||||||0.1913|0.0433|5.2286|0.7016
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2019-02-04|15/12/2018|0.35|0.39|104440000|116790000|||||||-0.1026|-0.1057|-1.7143|0.1461
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-12-07|15/09/2018|-0.49|0.01|91130000|94860000|||||||-50|-0.0393|-1.2068|-0.4664
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-08-07|15/06/2018|2.37|2.05|170780000|165000000|||||||0.1561|0.035|0.1023|0.0302
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-05-04|15/03/2018|2.15|1.5|165780000|154760000|||||||0.4333|0.0712|2.2458|0.422
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2018-02-02|15/12/2017|0.6624|-0.07|116580000|83670000|||||||-10.4629|0.3933|10.04|0.2705
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-12-08|15/09/2017|0.06||91760000|86050000||||||||0.0664|-0.9636|-0.409
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-08-04|15/06/2017|1.65|1.09|155270000|148980000|||||||0.5138|0.0422|0.1871|0.0364
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-05-05|15/03/2017|1.39|0.92|149810000|137600000|||||||0.5109|0.0887|2.475|0.5983
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2017-02-03|15/12/2016|0.4|-0.25|93730000|66300000|||||||-2.6|0.4137|-2.9048|0.2507
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-12-12|15/09/2016|-0.21|0.02|74940000|84600000|||||||-11.5|-0.1142|-1.3088|-0.462
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-08-08|15/06/2016|0.68||139300000||||||||||-0.2688|0.038
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-05-06|15/03/2016|0.93||134200000|141700000||||||||-0.0529|-19.6|0.5733
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2016-02-05|15/12/2015|-0.05|-0.32|85300000||||||||-0.8438||3|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-12-07|15/09/2015||-0.08||54850000|||||||||-1.0672|-0.6197
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-08-11|15/06/2015|1|1.19|140900000|144240000|||||||-0.1597|-0.0232|1.7778|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-05-08|15/03/2015|0.36|0.83|||||||||-0.5663||26.6667|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2015-01-30|15/12/2014||0.03|||||||||||-2.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-12-05|15/09/2014||-0.02|||||||||||-1.0177|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-08-05|15/06/2014|-0.08|1.13|137100000||||||||-1.0708||-1.1039|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-05-02|15/03/2014|0.77|0.74|||||||||0.0405||-4.5|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2014-01-27|15/12/2013|-0.22|-0.16|||||||||0.375||-0.3714|0
01790|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|16434|2013-12-06|15/09/2013|-0.35|-0.09|||||||||2.8889|||
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-08-10|15/06/2023||-0.1961||115380000|||||||||0.0087|-0.0057
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-05-04|15/03/2023||-0.1944||116040000|||||||||0.08|0.0201
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|||||||2.5|0.0901|0.8529|0.3929
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|||||||0.3022|0.1123|0.5455|-0.1395
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|||||||0.1089|-0.0929|0.2941|-0.2745
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|||||||0.986|0.0133|2.4|-0.1175
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|||||||-0.0234|0.0634|-0.5|0.0578
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|||||||-18.8571|-0.0554|9|-0.0292
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|||||||-1.8|-0.0084|0|-0.0936
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|||||||-1|-0.0006|-1|-0.0873
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|||||||-7.0909|0|-5.2949|0.255
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|||||||-0.092|0.0007|-0.9885|0.2693
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/03/2020|6.81||119400000||||||||||-0.1466|-0.0531
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/12/2019|7.98||126100000||||||||||0.3367|0.1422
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/09/2019|5.97||110400000||||||||||0.5669|0.2389
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-10-05|15/06/2019|3.81||89110000||||||||||21.0486|-0.279
01791|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2020-09-02|15/06/2020|0.1728||123600000|||||||||||
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-08-10|15/06/2023||0.1659||64450000|||||||||-2.9449|0.4294
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-05-08|15/03/2023||-0.0853||45090000|||||||||-0.147|0.1335
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|||||||1|-0.0925|1|-0.1278
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|||||||11.3457|-0.0745|-0.2308|-0.0674
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|||||||-8.0652|-0.0118|0|0.0715
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|||||||-1|-0.0224|-1|-0.0428
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|||||||0.8041|-0.0002|0.0769|-0.084
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|||||||2.2258|0.0943|-0.2145|-0.0042
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|||||||0.7815|0.0406|-2.3114|0.1239
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|||||||10.0702|0.117|-1.9813|0.103
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|||||||-0.15|0.0034|-0.5407|-0.0879
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|||||||-11.1818|0.1353|-2.12|1.8918
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|||||||-0.3421|0.4324|0.1364|-0.5297
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|||||||2.1429|-0.1789|0.4676|-0.2094
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|||||||2.7475|-0.0356|-3.4818|-0.1184
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|||||||0.208|-0.0023|-2.5025|0.0624
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|||||||-1|-0.0038|-0.33|0.0289
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-05-06|15/03/2019|-0.06|-0.01|40490000|40140000|||||||5|0.0087|0.5|-0.0049
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2019-02-26|15/12/2018|-0.04|-0.04|40690000|40380000|||||||0|0.0077|-2|-0.0759
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-11-07|15/09/2018|0.04|0.07|44030000|45010000|||||||-0.4286|-0.0218|-3|0.0679
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-08-09|15/06/2018|-0.02|0.01|41230000|42590000|||||||-3|-0.0319|-0.9|0.087
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-05-11|15/03/2018|-0.2|0.01|37930000|41470000|||||||-21|-0.0854|0.25|0.0034
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2018-03-01|15/12/2017|-0.16|-0.03|37800000|39730000|||||||4.3333|-0.0486|0.4545|-0.1356
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-11-03|15/09/2017|-0.11|0.04|43730000|43510000|||||||-3.75|0.0051|0.5714|0.09
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-08-14|15/06/2017|-0.07|0.05|40120000|39440000|||||||-2.4|0.0172|1.3333|0.0126
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-05-03|15/03/2017|-0.03|-0.02|39620000|37960000|||||||0.5|0.0437|-0.75|0.0374
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2017-03-06|15/12/2016|-0.12|-0.04|38190000|37990000|||||||2|0.0053|0|-0.0855
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-11-04|15/09/2016|0.00|0.05|41760000|41540000|||||||-1|0.0053|0|0.1983
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-08-15|15/06/2016|0.00|0.01|34850000|38810000|||||||-1|-0.102|-1|0.0887
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-05-04|15/03/2016|-0.08|-0.02|32010000|32010000|||||||3|0|0.3333|0.0492
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2016-03-21|15/12/2015|-0.06|-0.01|30510000|30290000|||||||5|0.0073|-1.5455|-0.1097
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-11-10|15/09/2015|0.11|0.07|34270000|32650000|||||||0.5714|0.0496|0|0.1152
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-08-12|15/06/2015|0.11|-0.04|30730000|30230000|||||||-3.75|0.0165|-6.5|0.0567
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-05-13|15/03/2015|-0.02|-0.11|29080000|27600000|||||||-0.8182|0.0536|-0.9512|0.0871
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2015-03-09|15/12/2014|-0.41|-0.17|26750000|26960000|||||||1.4118|-0.0078|-21.5|-0.7175
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-11-05|15/09/2014|0.02|0.02|94680000|33580000|||||||0|1.8195|-0.875|2.024
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-08-07|15/06/2014|0.16|-0.00|31310000|32770000|||||||-1|-0.0446|-3.6667|-0.0006
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-05-14|15/03/2014|-0.06|0.00||32790000|||||||-1||-0.5385|-0.0135
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2014-03-10|15/12/2013|-0.13|-0.06||33240000|||||||1.1667||-7.5|-0.1446
01792|R2000GROWTH|FLL|USD|Consumer Cyclicals|30761|2013-11-07|15/09/2013|0.02|0.06||38860000|||||||-0.6667|||
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-08-08|15/06/2022||-2.32||40000|||||||||0.0043|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-05-10|15/03/2022||-2.31||40000|||||||||0.0221|-0.9399
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|||||||0.1239|-0.9188|-0.2087|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|||||||0.2588|-1|0.3375|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|||||||0.0909|-1|0.2121|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|||||||-0.0791|-1|-0.0571|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|||||||0.1351|-0.9274|0.2426|0.85
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|||||||-0.0963|-0.9832|0.0497|0
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|||||||-0.2069|-1|-0.195|-1
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|||||||-0.1228|-0.8342|0.1364|-0.9127
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|||||||0.1355|0.7143|0.2055|1.2222
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|||||||0.1061|-0.3447|0.1774|0.3235
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|||||||0.1481|-0.6495|-1.1025|-0.9987
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|||||||-0.1363|-0.0009|7.963|91.6081
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|||||||-2.7532|-0.9062|-2.9286|1.423
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|||||||-0.0541|0.5388|0.0769|-0.1053
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|||||||0.0156|0.0205|-0.1875|1.267
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|||||||0.1594|-0.4153|1.2857|-0.8854
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|||||||-0.4068|1.0291|-0.593|0.9321
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|||||||0.2836|0.4507|0.1169|0.225
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-08-07|15/06/2017|-0.77|-0.74|6490000|5520000|||||||0.0405|0.1757|-0.1444|-0.0196
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-05-09|15/03/2017|-0.9|-0.72|6620000|8070000|||||||0.25|-0.1797|-6.625|-0.8764
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2017-03-06|15/12/2016|0.16|-0.76|53560000|15580000|||||||-1.2105|2.4377|-1.32|1.7838
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-11-07|15/09/2016|-0.5|-0.66|19240000|13990000|||||||-0.2424|0.3753|4.5556|1.0231
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-08-08|15/06/2016|-0.09|-0.97|9510000|10440000|||||||-0.9072|-0.0891|-0.1818|-0.0345
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-05-09|15/03/2016|-0.11|-1.03|9850000|9020000|||||||-0.8932|0.092|0|0.271
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2016-02-29|15/12/2015|-0.11|-1.30|7750000|8260000|||||||-0.9154|-0.0617|0|-0.1521
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-11-10|15/09/2015|-0.11|-1.34|9140000|8870000|||||||-0.9179|0.0304|0|-0.0044
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-08-05|15/06/2015|-0.11|-1.39|9180000|10950000|||||||-0.9209|-0.1616|0|-0.2512
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-05-11|15/03/2015|-0.11|-1.36|12260000|10560000|||||||-0.9191|0.161|-0.2667|0.3341
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2015-03-02|15/12/2014|-0.15|-1.21|9190000|9150000|||||||-0.876|0.0044|2|0.1262
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-11-06|15/09/2014|-0.05|-1.16|8160000|10660000|||||||-0.9569|-0.2345|-0.5833|-0.3625
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-07-28|15/06/2014|-0.12|-1.06|12800000|9810000|||||||-0.8868|0.3048|0|0.2293
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-05-12|15/03/2014|-0.12|-1.04||7980000|||||||-0.8846||0.0909|-0.7755
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2014-02-27|15/12/2013|-0.11|0.24||35540000|||||||-1.4583||0.375|5.4268
01793|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2013-11-07|15/09/2013|-0.08|-1.17||5530000|||||||-0.9316|||
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-08-09|15/06/2023||-0.078||250040000|||||||||-0.1522|0.0139
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-05-10|15/03/2023||-0.092||246610000|||||||||-0.2813|0.1407
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2023-03-08|15/12/2022|-0.13|-0.128|229400000|216190000|||||||0.0156|0.0611|0.1818|0.0544
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|||||||-0.2029|-0.0073|-0.4211|0.0383
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|||||||0.1508|-0.0128|0.0556|0.0317
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|||||||-0.0546|0.02|-0.4194|0.0684
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|||||||-0.1733|-0.0083|30|0.8637
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-10|15/09/2020|-0.01||102000000||||||||||-0.9714|-0.4133
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|||||||10.7845|0.0148|0.5909|0.0828
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|||||||6.7193|0.0292|-23|1.196
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-06|15/03/2020|0.01||73110000||||||||||-1.3333|-0.4891
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-06-02|15/03/2021|-0.03||143100000||||||||||-0.7|-0.6206
01794|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-04-12|15/12/2020|-0.1||377200000|||||||||||
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-07-24|15/06/2023||0.7733||866120000|||||||||0.077|0.0191
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-05-03|15/03/2023||0.718||849900000|||||||||-0.2196|0.0014
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|||||||0.0761|0.015|0.1|0.0409
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|||||||-0.0816|0.0029|0.0345|-0.0104
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|||||||-0.1553|0.0604|-0.0938|0.0937
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|||||||0.1074|0.0199|-0.1504|-0.0008
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|||||||0.1766|0.051|0.4304|0.0887
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|||||||-0.1732|-0.0013|-0.0814|0.0817
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|||||||-0.0122|0.0018|0.2647|0.0541
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|||||||0.0744|0.0106|-0.236|-0.0062
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|||||||0.1325|0.0076|0.2899|0.051
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|||||||0.0714|-0.0182|0.1129|0.0373
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|||||||0.5122|0.0097|0.55|-0.0401
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|||||||0.1429|0.0283|-0.403|-0.0468
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|||||||0.1167|-0.0114|0.1754|0.0057
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|||||||-0.0339|-0.0107|-0.0952|-0.0148
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|||||||-0.0156|-0.0148|0.2353|0.0527
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-04-25|15/03/2019|0.51|0.47|596120000|620510000|||||||0.0851|-0.0393|-0.3377|-0.0777
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2019-02-06|15/12/2018|0.77|0.69|646370000|649200000|||||||0.1159|-0.0044|0.1667|0.0264
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-10-18|15/09/2018|0.66|0.6|629740000|628980000|||||||0.1|0.0012|0.2453|0.0171
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-07-23|15/06/2018|0.53|0.5|619130000|591640000|||||||0.06|0.0465|0.3947|0.1003
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-04-19|15/03/2018|0.38|0.36|562680000|554210000|||||||0.0556|0.0153|-0.8041|-0.0083
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2018-01-29|15/12/2017|1.94|0.39|567370000|553880000|||||||3.9744|0.0244|5.2581|0.0733
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-10-19|15/09/2017|0.31|0.32|528640000|532740000|||||||-0.0313|-0.0077|-0.0313|0.0176
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-07-24|15/06/2017|0.32|0.27|519510000|518490000|||||||0.1852|0.002|0.4545|0.0365
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-04-20|15/03/2017|0.22|0.20|501220000|491070000|||||||0.1|0.0207|-0.2667|-0.0339
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2017-01-30|15/12/2016|0.3|0.26|518830000|510320000|||||||0.1538|0.0167|0.1538|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-10-20|15/09/2016|0.26|0.26|508680000|499370000|||||||0|0.0186|0|0.02
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-07-18|15/06/2016|0.26|0.23|498700000|499470000|||||||0.1304|-0.0015|0.04|0.0329
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-04-27|15/03/2016|0.25|0.32|482800000|493920000|||||||-0.2188|-0.0225|-0.1071|-0.087
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2016-02-04|15/12/2015|0.28|0.46|528800000|547560000|||||||-0.3913|-0.0343|-0.451|-0.0105
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-10-19|15/09/2015|0.51|0.43|534400000|547920000|||||||0.186|-0.0247|0.1591|-0.0004
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-07-20|15/06/2015|0.44|0.42|534600000|539650000|||||||0.0476|-0.0094|0|0.0785
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-04-20|15/03/2015|0.44|0.31|495700000|512630000|||||||0.4194|-0.033|0.375|-0.1039
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2015-01-27|15/12/2014|0.32|0.38|553200000|553250000|||||||-0.1579|-0.0001|-0.2889|0.0022
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-10-20|15/09/2014|0.45|0.36|552000000|542950000|||||||0.25|0.0167|0.2857|0.0183
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-07-21|15/06/2014|0.35|0.35|542100000|524140000|||||||0|0.0343|0.75|0.0455
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-04-28|15/03/2014|0.20|0.21||501350000|||||||-0.0476||-0.3333|-0.0219
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2014-02-03|15/12/2013|0.30|0.29||512600000|||||||0.0345||0.0345|0.0174
01795|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|17541|2013-10-17|15/09/2013|0.29|0.29||503820000|||||||0|||
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-08-01|15/06/2023||0.5||246500000|||||||||0.0204|0.0194
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-05-04|15/03/2023||0.49||241800000|||||||||0.6897|0.096
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2023-03-01|15/12/2022|0.32|0.29|212840000|220630000|||||||0.1034|-0.0353|-0.2195|-0.0669
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|||||||0.1389|0.0435|-0.0889|-0.0217
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|||||||0.1842|0.0718|-0.1|0.034
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|||||||0.4925|0.1056|1.1739|0.1298
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|||||||0.0952|0.0558|0|-0.0024
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|||||||-0.1154|0.0154|-0.2069|0.0676
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|||||||0.0545|0.0254|0.3182|0.0744
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|||||||0.2222|0.0831|1|0.2689
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|||||||-0.3264|0.0671|-0.6333|0.0394
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|||||||1.1429|0.1031|0.3043|0.1172
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|||||||0.7692|0.1035|0.0455|-0.0316
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|||||||0.1|-0.1167|0.8333|0.0465
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|||||||0|-0.0843|-0.2|-0.069
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|||||||0.0714|-0.0698|-0.4444|-0.0656
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|||||||0.1739|-0.0269|0.1739|-0.0347
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-05-08|15/03/2019|0.23|0.19|139120000|146900000|||||||0.2105|-0.053|0.7692|0.0053
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2019-02-28|15/12/2018|0.13|0.07|138390000|129390000|||||||0.8571|0.0696|-0.1333|0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-11-06|15/09/2018|0.15|0.15|135220000|135690000|||||||0|-0.0035|-0.4444|-0.038
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-07-30|15/06/2018|0.27|0.25|140560000|144300000|||||||0.08|-0.0259|0.125|-0.0787
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-05-07|15/03/2018|0.24|0.19|152570000|148300000|||||||0.2632|0.0288|1.6667|0.0889
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2018-03-06|15/12/2017|0.09|0.09|140110000|140700000|||||||0|-0.0042|-0.1818|-0.0277
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-11-07|15/09/2017|0.11|0.11|144100000|139080000|||||||0|0.0361|-0.3529|0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-08-01|15/06/2017|0.17|0.13|142300000|142950000|||||||0.3077|-0.0045|0.3077|0.0417
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-05-08|15/03/2017|0.13|0.11|136600000|143600000|||||||0.1818|-0.0487|0|0.2838
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2017-03-09|15/12/2016|0.00|0.01|106400000|129140000|||||||-1|-0.1761|-1|-0.1982
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-11-08|15/09/2016|0.04|0.08|132700000|131650000|||||||-0.5|0.008|-0.8095|-0.0791
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-08-03|15/06/2016|0.21|0.23|144100000|152900000|||||||-0.087|-0.0576|0|-0.047
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-05-02|15/03/2016|0.21|0.12|151200000|148000000|||||||0.75|0.0216|-0.2|0.0862
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2016-02-25|15/12/2015||0.15|139200000|142100000||||||||-0.0204|0.0714|-0.0176
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-10-29|15/09/2015||0.14|141700000|148650000||||||||-0.0468|-0.3636|-0.1376
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-07-23|15/06/2015|0.32|0.22|164300000|170900000|||||||0.4545|-0.0386|1.4615|0.0512
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-05-01|15/03/2015|0.13|0.09|156300000|158600000|||||||0.4444|-0.0145|0|-0.0126
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2015-02-25|15/12/2014|0.13|0.10|158300000|165250000|||||||0.3|-0.0421|0.8571|-0.0234
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-10-28|15/09/2014|0.07|0.17|162100000|163050000|||||||-0.5882|-0.0058|-0.5625|-0.2427
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-04-24|15/03/2014|0.16|0.23||215300000|||||||-0.3043||-0.3846|-0.0247
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2014-02-10|15/12/2013|0.26|0.28||220750000|||||||-0.0714||0.04|0.0565
01796|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2013-10-24|15/09/2013|0.25|0.25||208950000|||||||0|||
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-08-31|15/06/2023||-0.187||37590000|||||||||-0.2857|0.0799
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-05-10|15/03/2023||-0.2618||34810000|||||||||-0.1555|0.1065
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|||||||-0.4194|0.0331|-0.4706|-0.058
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|||||||0.1333|0.0448|0.4783|0.0234
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|||||||-0.1538|0.0093|0.5333|-0.022
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|||||||-0.2701|0.1235|0.5|0.0195
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|||||||-0.4019|0.1847|-0.4118|0.1327
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|||||||-0.2126|0.1574|0.7|0.8976
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|15/06/2020|-0.1||15730000||||||||||-0.375|-0.4677
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|||||||-0.129|0.0151|2.2|0.5399
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/12/2020|-0.05||19190000||||||||||-0.1667|0.0745
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-07-22|15/09/2020|-0.06||17860000||||||||||-0.6667|-0.1548
01797|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-06-02|15/03/2021|-0.18||21130000|||||||||||
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-06-29|15/05/2023||0.03||76490000|||||||||0.5|-0.0275
01798|R2000GROWTH|CAMP|USD|Technology|15639|2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|||||||2|-0.0019|0|-0.0051
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|||||||-1|0.0479|-1|0.0833
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-09-22|15/08/2022|-0.02|-0.0283|72830000|69270000|||||||-0.2933|0.0514|-0.8|0.1251
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-06-23|15/05/2022|-0.1|-0.0317|64730000|69430000|||||||2.1546|-0.0677|9|-0.0534
01798|R2000GROWTH|CAMP|USD|Technology|15639|2022-04-28|15/02/2022|-0.01|-0.055|68380000|68440000|||||||-0.8182|-0.0009|-0.875|-0.0058
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-12-21|15/11/2021|-0.08|0.0825|68780000|77560000|||||||-1.9697|-0.1132|-2|-0.1295
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-09-23|15/08/2021|0.08|0.0617|79010000|79910000|||||||0.2966|-0.0113|0|-0.0083
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-06-24|15/05/2021|0.08|0.07|79670000|80250000|||||||0.1429|-0.0072|-0.4286|-0.0278
01798|R2000GROWTH|CAMP|USD|Technology|15639|2021-04-22|15/02/2021|0.14|0.0543|81950000|83680000|||||||1.5783|-0.0207|1|-0.0689
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-12-17|15/11/2020|0.07|0.0214|88010000|82980000|||||||2.271|0.0606|-3.3333|0.0535
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-09-24|15/08/2020|-0.03|-0.0013|83540000|76840000|||||||22.0769|0.0872|-2.5|0.0414
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-06-25|15/05/2020|0.02|-0.05|80220000|75290000|||||||-1.4|0.0655|-0.3333|-0.08
01798|R2000GROWTH|CAMP|USD|Technology|15639|2020-05-05|15/02/2020|0.03|0.02|87200000|85940000|||||||0.5|0.0147|-0.8|-0.0973
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-12-19|15/11/2019|0.15|0.15|96600000|95110000|||||||0|0.0157|0.0714|0.036
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-09-26|15/08/2019|0.14|0.12|93240000|91500000|||||||0.1667|0.019|0.1667|0.0468
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-06-27|15/05/2019|0.12|0.09|89070000|86910000|||||||0.3333|0.0249|-0.5714|0.0556
01798|R2000GROWTH|CAMP|USD|Technology|15639|2019-04-30|15/02/2019|0.28|0.25|84380000|88760000|||||||0.12|-0.0493|0.12|-0.0466
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-12-20|15/11/2018|0.25|0.28|88500000|93490000|||||||-0.1071|-0.0534|-0.1935|-0.0785
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-09-27|15/08/2018|0.31|0.28|96040000|95350000|||||||0.1071|0.0072|0.069|0.0121
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-06-27|15/05/2018|0.29|0.28|94890000|93050000|||||||0.0357|0.0198|-0.0333|0.0052
01798|R2000GROWTH|CAMP|USD|Technology|15639|2018-04-26|15/02/2018|0.3|0.29|94400000|93570000|||||||0.0345|0.0089|-0.0323|0.0078
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-12-21|15/11/2017|0.31|0.26|93670000|83930000|||||||0.1923|0.116|0.1481|0.0434
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-09-28|15/08/2017|0.27|0.27|89770000|92260000|||||||0|-0.027|-4.375|0.0192
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-06-27|15/05/2017|-0.08|0.21|88080000|80750000|||||||-1.381|0.0908|-1.2857|0.0226
01798|R2000GROWTH|CAMP|USD|Technology|15639|2017-04-06|15/02/2017|0.28|0.27|86130000|86010000|||||||0.037|0.0014|0.3333|0.0334
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-12-21|15/11/2016|0.21|0.29|83350000|73800000|||||||-0.2759|0.1294|-0.2222|-0.0788
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-09-29|15/08/2016|0.27|0.26|90480000|67950000|||||||0.0385|0.3316|-0.1|-0.0074
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-06-28|15/05/2016|0.30|0.25|91150000|65390000|||||||0.2|0.3939|-0.0625|0.2872
01798|R2000GROWTH|CAMP|USD|Technology|15639|2016-04-19|15/02/2016|0.32|0.32|70810000|71050000|||||||0|-0.0034|0.0323|-0.0518
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-12-22|15/11/2015|0.31|0.23|74680000|63260000|||||||0.3478|0.1805|0.1481|0.0698
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-10-01|15/08/2015|0.27|0.19|69810000|59060000|||||||0.4211|0.182|0.0385|0.0669
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-06-30|15/05/2015|0.26|0.18|65430000|57980000|||||||0.4444|0.1285|-0.1875|-0.0543
01798|R2000GROWTH|CAMP|USD|Technology|15639|2015-04-21|15/02/2015|0.32|0.28|69190000|67830000|||||||0.1429|0.0201|0|0.0943
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-12-23|15/11/2014|0.32|0.21|63230000|61220000|||||||0.5238|0.0328|0.28|0.0679
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-10-06|15/08/2014|0.25|0.16|59210000|54820000|||||||0.5625|0.0801|0.3158|0.046
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-07-01|15/05/2014|0.19|0.13||52410000|||||||0.4615||-0.05|-0.1477
01798|R2000GROWTH|CAMP|USD|Technology|15639|2014-04-24|15/02/2014|0.20|0.21||61490000|||||||-0.0476||-0.1304|0.4211
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-12-23|15/11/2013|0.23|0.12||43270000|||||||0.9167||0|-0.0023
01798|R2000GROWTH|CAMP|USD|Technology|15639|2013-10-02|15/08/2013|0.23|0.12||43370000|||||||0.9167|||
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-08-09|15/06/2023||-0.5293||14870000|||||||||-0.1746|0.3277
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-05-03|15/03/2023||-0.6413||11200000|||||||||-0.2083|0.1382
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|||||||-0.0988|0.0417|0.2373|-0.5653
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|||||||-0.0793|0.0107|-0.3587|1.2308
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|||||||-0.098|0.1565|-0.2|0.5319
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|||||||0.1737|0.0832|0.2234|0.1897
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|||||||-0.0874|0.0158|-0.06|0.1934
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|||||||-0.0196|0.0167|0.0638|-0.2636
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|||||||-0.0368|1.3827|0.4462|-0.5359
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|||||||-0.3925|17.3484|-0.0299|-0.1408
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|||||||-0.2548|2.5668|1.1613|-0.3778
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|||||||0.0164|-0.069|-0.6265|11.4299
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|||||||0|0.0142|0.0122|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-05-06|15/03/2020|-0.82|-0.98|0.00||||||||-0.1633||-0.1277|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2020-02-26|15/12/2019|-0.94|-0.96|0.00||||||||-0.0208||0.093|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-11-05|15/09/2019|-0.86|-0.85|0.00||||||||0.0118||0.0488|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-08-07|15/06/2019|-0.82|-0.72|0.00||||||||0.1389||0.2813|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-05-09|15/03/2019|-0.64|-0.72|0.00||||||||-0.1111||-0.0154|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2019-02-28|15/12/2018|-0.65|-0.58|0.00||||||||0.1207||0.1017|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-11-07|15/09/2018|-0.59|-0.68|0.00||||||||-0.1324||-0.0781|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-08-08|15/06/2018|-0.64|-0.65|0.00||||||||-0.0154||-0.0857|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-05-03|15/03/2018|-0.7|-0.63|0.00||||||||0.1111||0.1667|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2018-02-21|15/12/2017|-0.6|-0.58|0.00||||||||0.0345||0.0909|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-11-08|15/09/2017|-0.55|-0.55|0.00||||||||0||-0.4954|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-08-09|15/06/2017|-1.09|-0.60|0.00||||||||0.8167||0.8167|0
01799|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2017-05-31|15/03/2017|-0.6||0.00|||||||||||
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-08-01|15/06/2023||-0.0745||757080000|||||||||-0.2207|-0.0199
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-05-03|15/03/2023||-0.0956||772480000|||||||||-0.8049|-0.5535
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|||||||-0.3061|317.7283|-0.32|337.2822
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|||||||0.4286|-0.0791|0.1111|0.0316
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|||||||0.3953|-0.1222|0.4063|-0.1413
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|||||||0.3234|0.0575|-0.7519|0.912
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|||||||1.8705|-0.109|8.2143|0.1449
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-15|15/09/2020|-0.14||840500000||||||||||-0.7083|-0.2218
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|||||||2.2877|0.0093|15|2.666
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-11|15/06/2020|-0.03||294600000||||||||||-0.8929|-0.7346
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|||||||0.7522|0.0673|-0.3|-0.075
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-15|15/12/2020|-0.4||1200000000||||||||||7|0.3721
01800|R2000GROWTH/R2000VALUE|BHG|USD|Financials|1174520|2021-06-02|15/03/2021|-0.05||874560000|||||||||||
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-08-08|15/06/2023||-0.0014||41360000|||||||||-0.9814|-0.0206
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-05-09|15/03/2023||-0.0753||42230000|||||||||-0.0588|-0.0855
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|||||||-0.5|0.0091|-0.4286|-0.021
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|||||||-0.5625|0.0049|-0.5|-0.0133
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|||||||-0.1342|0.0205|0.0769|-0.0052
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|||||||-0.1613|0.0196|3.3333|-0.068
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|||||||-0.6721|0.0072|0|0.0541
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|||||||-0.6403|0.0275|-1.75|-0.053
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|||||||24|0.0208|-0.2|0.0403
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|||||||4.3763|0.0254|-0.9123|-0.0599
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|||||||0.0668|0.0152|10.4|-0.4861
01801|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-01-08|15/09/2020|0.05||103700000|||||||||||
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-08-10|15/06/2023||-0.05||0.00|||||||||-0.4444|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-05-11|15/03/2023||-0.09||0.00|||||||||0.4516|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|||||||-4.0645|-1|-1.8261|-0.095
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|||||||0.2742|-0.15|-0.4651|-0.7875
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|||||||0.3391|2|0.3438|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|||||||-0.3086|3.0892|-0.3962|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|||||||-0.1797|1.8889|-0.5268|0.04
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|||||||0.1381|-0.0196|-0.0667|-0.0385
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|||||||0.3928|0.3054|-0.04|1.08
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|||||||0.9531|0.005|0.9841|0.6026
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|||||||-0.0625|-1|-0.1127|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|||||||0.2311|-1|-0.0897|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-09-28|15/06/2020|-0.78||0.00||||||||||-0.4658|-1
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-05-07|15/03/2020|-1.46||312000||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2020-03-31|15/12/2019|-1.46||312000||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-11-07|15/09/2019|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-08-08|15/06/2019|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-05-09|15/03/2019|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2019-02-27|15/12/2018|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-11-09|15/09/2018|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-08-20|15/06/2018|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-05-15|15/03/2018|-1.46||||||||||||5.9524|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2018-02-28|15/12/2017|-0.21||||||||||||-0.8562|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-11-30|15/09/2017|-1.46|-0.41|||||||||2.561||2.561|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-09-25|15/06/2017|-0.41||||||||||||0.1081|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2017-05-16|15/03/2017|-0.37||||||||||||-0.7533|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2016-11-11|15/09/2016|-1.5||||||||||||0.0274|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-11-05|15/09/2015|-1.46||||||||||||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-08-06|15/06/2015|-1.46|-8.40|||||||||-0.8262||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-05-14|15/03/2015|-1.46|-12.00|||||||||-0.8783||4.0345|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2015-03-23|15/12/2014|-0.29|-12.00|||||||||-0.9758||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-11-11|15/09/2014|-0.29|-13.70|||||||||-0.9788||-0.0333|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-08-18|15/06/2014|-0.30|-13.40|||||||||-0.9776||0.2|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2014-03-24|15/12/2013|-0.25|-3.31|||||||||-0.9245||0|0
01802|R2000GROWTH|HGEN|USD|Healthcare|40070|2013-11-11|15/09/2013|-0.25|-3.81|||||||||-0.9344|||
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-08-03|15/06/2023||-0.44||1470000|||||||||-0.1244|0.028
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-05-08|15/03/2023||-0.5025||1430000|||||||||0.0469|-0.1686
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|||||||0.0625|1.0581|0.1591|-0.1387
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|||||||-0.2414|4.48|-0.0638|0.1138
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|||||||-0.295|-1|-0.4405|0.4358
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|||||||0.1546|-1|-0.0562|6.0027
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|||||||0.0738|-1|0.141|-0.7617
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|||||||-0.0427|-1|-0.0127|-0.0065
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|||||||-0.0207|-1|0.463|0.7033
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2020|-0.54||910000||||||||||-0.2703|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|||||||0|-0.0285|-0.3211|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|||||||0.2111|-1|0.6769|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|||||||-0.1295|-1|-0.5423|-1
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/12/2019|-1.42||910000||||||||||1.6296|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-25|15/06/2019|-0.54||||||||||||-0.4255|0
01803|R2000GROWTH|ALGS|USD|Healthcare|1166959|2020-09-02|15/06/2020|-0.94||0.00|||||||||||
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-08-09|15/06/2023||-0.2213||11420000|||||||||0.9028|-0.4383
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-05-11|15/03/2023||-0.1163||20330000|||||||||-0.5064|0.1251
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2023-03-27|15/12/2022|-0.42|-0.2356|947000|18070000|||||||0.7827|-0.9476|0.2|-0.944
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|||||||0.0606|-0.0739|-0.0541|-0.0688
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|||||||-0.0086|0.0033|0|0.0601
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|||||||0.0341|-0.1934|-0.0513|-0.1299
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|||||||0.1262|0.0066|0.1143|0.12
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|||||||0.1189|-0.043|0.1667|0.0798
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|||||||-0.0604|-0.0395|0.1538|0.02
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|||||||-0.2481|-0.0172|-0.1613|-0.0262
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|||||||-0.3844|0.0193|-0.0313|-0.0781
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|||||||-0.3282|0.0379|-0.0588|0.071
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|||||||-3.125|-0.6865|-2.3077|-0.6651
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|||||||-1.5098|1.8582|-1.3291|4.9819
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|||||||0.6809|-0.5227|0.5192|-0.226
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|||||||0|-0.4073|-0.1875|0.1887
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|||||||0.1228|-0.4566|1.0645|-0.6945
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-05-09|15/03/2019|-0.31|-0.53|29490000|12870000|||||||-0.4151|1.2914|-0.5694|1.5711
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2019-02-27|15/12/2018|-0.72|-0.48|11470000|15710000|||||||0.5|-0.2699|0.3585|-0.0831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-11-06|15/09/2018|-0.53|-0.44|12510000|16040000|||||||0.2045|-0.2201|0.5143|-0.4138
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-08-08|15/06/2018|-0.35|-0.36|21340000|14630000|||||||-0.0278|0.4586|-0.125|0.5049
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-05-09|15/03/2018|-0.4|-0.44|14180000|16400000|||||||-0.0909|-0.1354|-21|-0.4762
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2018-03-07|15/12/2017|0.02|-0.46|27070000|10100000|||||||-1.0435|1.6802|-1.0714|0.1214
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-11-07|15/09/2017|-0.28|-0.17|24140000|17490000|||||||0.6471|0.3802|-0.5942|1.7589
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-08-07|15/06/2017|-0.69|-0.37|8750000|6290000|||||||0.8649|0.3911|2|-0.2174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-05-05|15/03/2017|-0.23|-0.51|11180000|4000000|||||||-0.549|1.795|-0.4103|0.7831
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2017-03-03|15/12/2016|-0.39|-0.43|6270000|3590000|||||||-0.093|0.7465|-0.025|0.8174
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-11-03|15/09/2016|-0.4|-0.35|3450000|5090000|||||||0.1429|-0.3222|0.0256|0.1165
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-08-03|15/06/2016|-0.39|-0.41|3090000|2570000|||||||-0.0488|0.2023|0|0.5528
01804|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2016-03-07|15/12/2015|-0.39|-0.34|1990000|1830000|||||||0.1471|0.0874||
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-08-28|15/06/2023||-0.2533||9120000|||||||||-0.0258|0.1984
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-05-10|15/03/2023||-0.26||7610000|||||||||-0.037|0.2833
01805|R2000GROWTH|AKTS|USD|Technology|960944|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|||||||-0.2963|-0.0118|-0.4242|0.0521
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|||||||0.2453|0.0018|0.147|0.0712
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|||||||0.37|-0.1586|0.0656|0.128
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|||||||0.08|-0.0191|-0.069|0.2561
01805|R2000GROWTH|AKTS|USD|Technology|960944|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|||||||0.1717|-0.0081|0.16|0.9626
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|||||||0.1905|-0.0697|0.25|-0.1343
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|||||||-0.1489|-0.136|0.3333|-0.136
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|||||||-0.4579|0.1062|-0.5|0.9084
01805|R2000GROWTH|AKTS|USD|Technology|960944|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|||||||0.2766|0.2843|-0.0323|1.0597
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|||||||0.2741|0.2019|0.1481|0.7377
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|||||||0.08|-0.1518|0.2857|0.0083
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|||||||-0.1923|-0.2876|-0.3|-0.2992
01805|R2000GROWTH|AKTS|USD|Technology|960944|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|||||||0.25|-0.0606|0|-0.0038
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|||||||0.0345|-0.0255|0.5789|-0.1111
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|||||||-0.24|-0.025|-0.3871|1.6773
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-05-10|15/03/2019|-0.31|-0.31|218500|221570|||||||0|-0.0139|0.2917|-0.2952
01805|R2000GROWTH|AKTS|USD|Technology|960944|2019-02-27|15/12/2018|-0.24|-0.24|310000|311130|||||||0|-0.0036|-0.2727|0.0164
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-11-13|15/09/2018|-0.33|-0.32|305000|304600|||||||0.0313|0.0013|0.1|0.525
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-08-29|15/06/2018|-0.3|-0.22|200000|550000|||||||0.3636|-0.6364|0.3636|-0.3333
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-05-30|15/03/2018|-0.22|-0.21|300000|446000|||||||0.0476|-0.3274|-0.1852|-0.25
01805|R2000GROWTH|AKTS|USD|Technology|960944|2018-02-28|15/12/2017|-0.27||400000||||||||||0.125|0.3292
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-11-14|15/09/2017|-0.24||300940||||||||||2|0.0031
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-08-30|15/06/2017|-0.08|-0.08|300000|300000|||||||0|0|-0.3333|-0.0291
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-05-31|15/03/2017|-0.12||309000||||||||||0|0.9422
01805|R2000GROWTH|AKTS|USD|Technology|960944|2017-02-21|15/12/2016||-0.08|159100||||||||||0|0
01805|R2000GROWTH|AKTS|USD|Technology|960944|2016-05-24|15/03/2016|-0.06|-0.08|||||||||-0.25|||
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-08-08|15/06/2023||0.045||23220000|||||||||-0.1|0.0574
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-05-09|15/03/2023||0.05||21960000|||||||||-36.7143|0.0271
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|||||||77.5714|-0.0178|-1.3333|0.1182
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|||||||-6.8615|-0.0539|0.375|-0.0619
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|||||||-7.9971|0.0086|7|-0.0561
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|||||||-0.3576|0.0438|-1.1071|0.5183
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|||||||-113|-0.1328|2.5|-0.0399
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|||||||-10.3023|-0.0281|3|-0.0048
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|||||||-1.9346|-0.0201|-3|-0.026
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|||||||0.4085|0.1152|-1.5|0.1866
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|||||||-1.4376|0.0803|-1.4|0.1145
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|||||||0.4577|0.0134|-0.2857|0.0062
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|||||||6|0.0513|0|0.0784
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|||||||-1|-0.0351|-1|-0.0421
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|||||||1.75|0.039|1.75|0.0942
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|||||||0.3333|-0.0836|0.3333|-0.0273
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|||||||-1|-0.0163|-2|0.0699
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-05-09|15/03/2019|-0.03|-0.01|9590000|9770000|||||||2|-0.0184|-2|-0.0124
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2019-02-19|15/12/2018|0.03|0.01|9710000|9470000|||||||2|0.0253|-1.2308|0.0543
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-11-13|15/09/2018|-0.13|-0.02|9210000|9010000|||||||5.5|0.0222|3.3333|0.0314
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-08-02|15/06/2018|-0.03|-0.08|8930000|8010000|||||||-0.625|0.1149|-0.75|0.2923
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-05-08|15/03/2018|-0.12|-0.16|6910000|6630000|||||||-0.25|0.0422|-0.5385|0.0598
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2018-02-20|15/12/2017|-0.26|-0.08|6520000|5960000|||||||2.25|0.094|1.1667|-0.0482
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-11-07|15/09/2017|-0.12|-0.11|6850000|5660000|||||||0.0909|0.2102|-0.25|0.1729
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-08-08|15/06/2017|-0.16|-0.13|5840000|5070000|||||||0.2308|0.1519|-0.3333|0.2807
01806|R2000GROWTH|SSTI|USD|Technology|1011049|2017-05-31|15/03/2017|-0.24||4560000|||||||||||
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-07-27|15/06/2023||-0.9993||62990000|||||||||0.1241|-0.2003
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-05-09|15/03/2023||-0.889||78770000|||||||||-2.5875|-0.56
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|||||||-0.2679|0.0966|-1.3504|2.6774
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|||||||-0.1986|0.0977|0.0174|0.0589
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|||||||0|-0.3269|0.2637|-0.521
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|||||||-0.2155|0.0472|-2.8571|-0.5678
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|||||||-0.4862|-0.0328|-1.2753|2.8102
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|||||||0.6036|-0.3177|2.9556|-0.3381
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|||||||-0.2462|0.0633|-2.25|-0.2805
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|||||||11.2034|0.2195|-0.8448|-0.5424
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|||||||-0.1773|-0.095|-7.4444|2.1112
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|||||||-0.38|0.0953|-6.1429|0.0621
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|||||||-1.5833|0.086|-0.8205|-0.1658
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|||||||0.7727|0.2139|-0.9056|-0.6474
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|||||||0.6996|0.3028|-10.6047|3.3163
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|||||||-0.3065|0.25|-5.3|0.0629
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|||||||-1.2941|0.632|-0.697|-0.0436
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-04-25|15/03/2019|0.33|-0.11|68770000|51130000|||||||-4|0.345|-0.795|-0.4903
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2019-02-21|15/12/2018|1.61|1.98|134920000|134620000|||||||-0.1869|0.0022|-8.3182|2.3109
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-10-25|15/09/2018|-0.22|-0.36|40750000|35450000|||||||-0.3889|0.1495|-0.45|0.2477
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-07-26|15/06/2018|-0.4|-0.3|32660000|34930000|||||||0.3333|-0.065|4.7143|-0.2417
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-04-26|15/03/2018|-0.07|-0.41|43070000|38420000|||||||-0.8293|0.121|-0.9247|0.1089
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2018-03-01|15/12/2017|-0.93|-1.1|38840000|38300000|||||||-0.1545|0.0141|-0.051|0.4591
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-10-26|15/09/2017|-0.98|-0.71|26620000|25550000|||||||0.3803|0.0419|0.2564|-0.0479
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-07-27|15/06/2017|-0.78|-0.69|27960000|29250000|||||||0.1304|-0.0441|-1.4041|-0.3272
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-04-27|15/03/2017|1.93|0.39|41560000|69970000|||||||3.9487|-0.406|-3.443|-0.0503
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2017-02-24|15/12/2016|-0.79|-0.84|43760000|42180000|||||||-0.0595|0.0375|2.4348|0.3641
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-10-27|15/09/2016|-0.23|-0.05|32080000|36020000|||||||3.6|-0.1094|-3.5556|-0.1395
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-07-28|15/06/2016|0.09|0.09|37280000|37930000|||||||0|-0.0171|-0.9182|-0.4951
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-04-28|15/03/2016|1.1|0.40|73840000|67760000|||||||1.75|0.0897|0|0.4727
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2016-02-23|15/12/2015|1.10|-0.42|50140000|41610000|||||||-3.619|0.205|-2.6418|0.3119
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-10-29|15/09/2015|-0.67|0.16|38220000|36230000|||||||-5.1875|0.0549|-3.2333|-0.0419
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-07-29|15/06/2015|0.30|0.05|39890000|37460000|||||||5|0.0649|1.3077|-0.3492
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-04-24|15/03/2015|0.13|-0.17|61290000|45630000|||||||-1.7647|0.3432|-1.3023|0.3626
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2015-02-25|15/12/2014|-0.43|-0.57|44980000|44170000|||||||-0.2456|0.0183|-0.6019|0.0925
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-10-30|15/09/2014|-1.08|0.06|41170000|41350000|||||||-19|-0.0044|-8.2|-0.0333
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-07-30|15/06/2014|0.15|0.09|42590000|47450000|||||||0.6667|-0.1024|-2.875|-0.0768
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-05-01|15/03/2014|-0.08|-0.02||51400000|||||||3||-0.2727|-0.048
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2014-02-20|15/12/2013|-0.11|-0.05||53990000|||||||1.2||-12|0.3344
01807|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|15989|2013-10-24|15/09/2013|0.01|0.02||40460000|||||||-0.5|||
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-07-19|15/06/2023||0.3225||61930000|||||||||0.0078|0.0126
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|||||||0.0938|0.0242|-0.0278|0.0726
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|||||||0.125|0.0417|0.0286|0.092
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|||||||0.0276|0.0073|0.046|0.0507
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|||||||0.0456|0.0182|0.0139|0.0582
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|||||||0.1|0.0101|-0.175|-0.0021
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|||||||0.2121|0.0348|-0.2089|0.1843
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|||||||0.6523|-0.1245|0.6853|-0.1556
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|||||||0.1398|0.0593|0.3043|0.064
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|||||||0.1807|0.034|0.4687|0.018
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|||||||-0.0393|0.007|0.044|0.0253
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|||||||-0.0046|-0.0014|-2.0714|-0.0091
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|||||||-3.3333|0.0333|-2.8919|0.0868
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|||||||-0.5647|0.0002|-0.6623|0.0228
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|||||||0.0433|-0.0086|0.0374|0.0103
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|||||||0.1116|0.0255|0.056|0.0484
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|||||||-0.0476|0.0013|0.1765|0.0362
01808|R2000GROWTH/R2000VALUE|CFB|USD|Financials|1143675|2019-05-29|15/03/2019|0.17||35900000|||||||||||
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-08-08|15/06/2023||-0.682||0.00|||||||||0.0492|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-05-09|15/03/2023||-0.65||0.00|||||||||-0.0031|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2023-03-09|15/12/2022|-0.65|-0.652|0.00|0.00|||||||-0.0031|-1|0.1404|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|||||||-0.2588|-1|-0.3049|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|||||||0.2773|-1|0.4138|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|||||||0.0175|-1|0.0741|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|||||||0.1047|-1|0.2|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|||||||0.0352|-1|0.0714|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|||||||0.1053|-1|6|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-08-10|15/06/2020|-0.06||||||||||||-0.85|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|||||||-0.1304|-1|9|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-05-11|15/03/2020|-0.04||||||||||||-0.92|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|||||||1.0408|-1|0.0101|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-12-02|15/09/2020|-0.495||0.00||||||||||15.5|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/12/2019|-0.03||||||||||||-0.6667|0
01809|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|1167423|2020-11-19|15/09/2019|-0.09|||||||||||||
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-08-07|15/06/2023||-1.51||966670|||||||||0.0486|4.7999
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-05-08|15/03/2023||-1.44||166670|||||||||0.1429|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2023-02-27|15/12/2022|-1.25|-1.26|0.00||||||||-0.0079||0.0684|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|||||||-0.0168|-1|0.0636|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|||||||0.068|-1|-0.4472|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|||||||1.1699|-1|1.117|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|||||||0.2996|-1|0.3429|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|||||||-0.0775|-1|-0.0541|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|||||||-0.0231|-1|0|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|||||||0.1994|-1|0.3962|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|||||||-0.1254|-1|0.0816|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|||||||0.045|-1|0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-08-11|15/06/2020|-0.37|-0.45|0.00||||||||-0.1778||0.1935|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-05-04|15/03/2020|-0.31|-0.44|0.00||||||||-0.2955||0.069|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2020-03-10|15/12/2019|-0.29|-0.33|0.00||||||||-0.1212||0.16|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-11-04|15/09/2019|-0.25|-0.39|0.00||||||||-0.359||-0.3243|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-08-05|15/06/2019|-0.37|-0.32|0.00||||||||0.1563||0.2759|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-05-06|15/03/2019|-0.29|-0.33|0.00||||||||-0.1212||0.0545|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2019-03-12|15/12/2018|-0.275|-0.27|0.00||||||||0.0185||0.0577|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-11-05|15/09/2018|-0.26|-0.26|0.00||||||||0||0.1818|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-08-06|15/06/2018|-0.22|-0.42|0.00||||||||-0.4762||0.0476|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-05-07|15/03/2018|-0.21|-0.48|0.00||||||||-0.5625||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2018-03-13|15/12/2017|-0.14|-0.23|0.00||||||||-0.3913||-0.8889|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-11-14|15/09/2017|-1.26|-0.74|0.00||||||||0.7027||13|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-09-07|15/06/2017|-0.09||||||||||||0.5|0
01810|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2017-07-17|15/03/2017|-0.06|||||||||||||
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-08-09|15/06/2023||1.46||224430000|||||||||0.6977|0.1732
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-05-04|15/03/2023||0.86||191290000|||||||||-0.4625|-0.0688
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|||||||-0.2438|-0.0759|-0.1933|-0.07
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|||||||0.0345|0.0018|0.0067|0.0068
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|||||||0.1119|0.0243|0.5051|0.0662
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|||||||0.0476|0.0723|-0.3851|0.0084
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|||||||0.5481|0.012|0.288|0.0162
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|||||||0.087|-0.0059|-0.0672|0.0337
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-08-10|15/06/2021|1.34|1|179500000|174090000|||||||0.34|0.0311|0.5227|0.1724
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|||||||0.0445|-0.0507|0.0732|-0.0501
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|||||||0.0552|0.0102|-0.2743|-0.0516
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|||||||0.6143|0.087|0.2151|0.0446
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|||||||0.5763|0.0752|0.1071|-0.0169
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|||||||-0.0233|0.0267|0.3125|0.248
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|||||||-0.1899|-0.0397|-0.1795|0.012
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|||||||-0.2353|-0.0528|-0.22|0.0239
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-08-07|15/06/2019|1|0.94|127970000|129480000|||||||0.0638|-0.0117|0.3158|0.0907
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-05-08|15/03/2019|0.76|0.69|117330000|113340000|||||||0.1014|0.0352|-0.1648|0.0173
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2019-03-07|15/12/2018|0.91|0.94|115340000|114080000|||||||-0.0319|0.011|0.1098|0.107
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-11-07|15/09/2018|0.82|0.84|104190000|105750000|||||||-0.0238|-0.0148|-0.0989|0.0016
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-08-02|15/06/2018|0.91|0.78|104020000|99320000|||||||0.1667|0.0473|0.5424|0.1004
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-05-03|15/03/2018|0.59|0.49|94530000|91020000|||||||0.2041|0.0386|-0.169|0.0059
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2018-03-08|15/12/2017|0.71|0.63|93980000|99190000|||||||0.127|-0.0525|-0.0533|0.0298
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-11-08|15/09/2017|0.75|0.70|91260000|100200000|||||||0.0714|-0.0892|0.3393|0.3617
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-08-03|15/06/2017|0.56|0.53|67020000|82910000|||||||0.0566|-0.1917|0.4359|0.0462
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-05-04|15/03/2017|0.39|0.35|64060000|65260000|||||||0.1143|-0.0184|-0.1136|0.0165
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2017-03-09|15/12/2016|0.44|0.43|63020000|66230000|||||||0.0233|-0.0485|0.0732|0.0488
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-11-03|15/09/2016|0.41|0.48|60090000|67330000|||||||-0.1458|-0.1075|0.2424|0.0751
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-08-04|15/06/2016|0.33|0.36|55890000|55590000|||||||-0.0833|0.0054|0.0645|0.2445
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-05-05|15/03/2016|0.31|0.29|44910000|47600000|||||||0.069|-0.0565|-0.0606|0.0612
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2016-03-10|15/12/2015|0.33|0.35|42320000|45050000|||||||-0.0571|-0.0606|-0.1316|-0.131
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-11-12|15/09/2015|0.38|0.36|48700000|50200000|||||||0.0556|-0.0299|0.52|0.4124
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-08-13|15/06/2015|0.25|0.23|34480000|34000000|||||||0.087|0.0141|0|0.1828
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-05-12|15/03/2015|0.25|0.20|29150000|30400000|||||||0.25|-0.0411|0.3889|0.0143
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2015-03-26|15/12/2014|0.18|0.21|28740000|27000000|||||||-0.1429|0.0644|0.3846|-0.0853
01811|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|41316|2014-11-13|15/09/2014|0.13|0.26|31420000|27000000|||||||-0.5|0.1637||
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|||||||0.5348|0.0128|14.1053|0.19
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|||||||0.1176|-0.2565|-0.1364|0.3333
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|||||||0.4286|-0.2925|0.2941|1.3077
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|||||||0.0736|-0.4672|-0.4426|-0.1634
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|||||||1.4597|-0.5082|0.9677|-0.482
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|||||||0.55|-0.2021|0.3478|1.0921
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|||||||0.4375|-0.6569|0.7692|-0.4842
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|||||||0.0656|0.0072|-0.2778|1.2063
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|||||||0.6071|-0.5685|0.2|-0.0788
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|||||||0.1839|-0.2761|0|1.5467
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|||||||0.3636|-0.0435|0|-0.5646
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|||||||-0.1176|-0.5143|-0.25|-0.3493
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|||||||0|0.1836|-0.0909|27.4554
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|||||||-0.0435|-0.8671|-0.0435|2.942
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|||||||0.0455|-0.662|0.15|2.1887
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|||||||-0.0909|-0.9921|-0.0909|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|||||||0.0476|-1|0.1|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|||||||0|-0.9644|0.4286|-0.9062
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|||||||0.0769|-0.5734|0.0769|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-05-30|15/03/2018|-0.13||0.00||||||||||0.3|-1
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2018-03-30|15/12/2017|-0.1||86440||||||||||1|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-20|15/09/2017|-0.05||86440||||||||||0.6667|0
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-11-13|15/06/2017|-0.03||86440||||||||||0|1.1301
01812|R2000GROWTH|FUV|USD|Consumer Cyclicals|1050151|2017-05-04|15/03/2017|-0.03||40580|||||||||||
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-05-30|15/04/2023||-0.685||100130000|||||||||-18.125|-0.3824
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2023-04-04|15/01/2023|-0.09|0.04|162500000|162120000|||||||-3.25|0.0023|-0.7632|0.2405
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|||||||0.6522|0.0117|-0.7099|0.2831
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|||||||0.5352|0.0507|1.1129|-0.0115
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|||||||1.3547|-0.0437|-1.7381|-0.4138
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|||||||0.2727|0.0334|0.6471|0.2267
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|||||||-0.1157|-0.0171|-52|0.2512
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|||||||-0.5708|-0.0065|-1.0833|-0.0711
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|||||||5|-0.0347|-0.9143|-0.366
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|||||||0|-0.0004|1.1212|0.3295
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|||||||5.2857|0.0082|32|0.1755
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|||||||-1.0227|0.1239|-1.0155|0.6145
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|||||||1.4808|-0.3517|-3.1864|-0.6311
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|||||||-0.1194|0|-2.0172|0.4448
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|||||||0.16|0.0566|-0.4476|0.2088
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|||||||0.4789|-0.0395|0.9811|-0.0752
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-06-06|15/04/2019|-0.53|-0.41|129650000|132370000|||||||0.2927|-0.0205|-1.5824|-0.4002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2019-03-15|15/01/2019|0.91|0.97|216150000|216100000|||||||-0.0619|0.0002|-8|0.3984
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-11-29|15/10/2018|-0.13|-0.15|154570000|152930000|||||||-0.1333|0.0107|-0.675|0.1544
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-08-30|15/07/2018|-0.4|-0.36|133900000|136550000|||||||0.1111|-0.0194|0|-0.06
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-05-31|15/04/2018|0.00|-0.1|142450000|140330000|||||||-1|0.0151|-1|-0.3658
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2018-03-16|15/01/2018|0.79|0.84|224610000|224600000|||||||-0.0595|0|-8.9|0.7055
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/09/2017|-0.1|-0.09|131700000||||||||0.1111||-0.3333|-0.0916
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-11-21|15/10/2017|-0.15|-0.10|144980000|137500000|||||||0.5|0.0544|-0.375|0.0917
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/06/2017|-0.24|-0.07|132800000||||||||2.4286||0|0.0085
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-08-22|15/07/2017|-0.24|-0.21|131680000|125540000|||||||0.1429|0.0489|1.6667|-0.352
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/03/2017|-0.09|-0.28|203200000||||||||-0.6786||0|0.5297
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-05-23|15/04/2017|-0.09|0.11|132840000|132180000|||||||-1.8182|0.005|-1.1|-0.3461
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/01/2017|0.9|0.81|203160000|203210000|||||||0.1111|-0.0002|0|-0.0002
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2017-03-10|15/12/2016|0.9|-0.06|203200000||||||||-16||-19|0.4703
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/09/2016|-0.05|0.81|138200000||||||||-1.0617||0|-0.0003
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-11-22|15/10/2016|-0.05|0.04|138240000|131130000|||||||-2.25|0.0542|-0.7727|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-08-23|15/06/2016|-0.22|-0.1|||||||||1.2||-4.6667|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-05-24|15/03/2016|0.06|-0.1|129900000||||||||-1.6||-0.9381|-0.3472
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2016-03-11|15/12/2015|0.97|0.09|199000000||||||||9.7778||-25.25|0.5402
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-11-19|15/10/2015|-0.04|0.03|129200000|114390000|||||||-2.3333|0.1295|-0.6923|0.1206
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-08-20|15/06/2015|-0.13|0.04|115300000||||||||-4.25||-1.9286|0
01813|R2000GROWTH|KIRK|USD|Consumer Cyclicals|16459|2015-05-21|15/03/2015|0.14|-0.11|||||||||-2.2727|||
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-08-08|15/06/2023||-0.16||6300000|||||||||-0.0588|0.125
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-05-16|15/03/2023||-0.17||5600000|||||||||-0.0556|0.0769
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|||||||2.7778|2.9519|3.5333|3.0294
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|||||||-0.2105|-0.0573|-0.1667|-0.0192
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|||||||-0.0281|0.0236|0.0588|0.0338
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|||||||-0.15|0.2033|-0.1905|0.1698
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|||||||0.1053|0|0.1667|-0.0591
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|||||||0.125|0.1425|0.0588|0.3402
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|||||||0.2593|-0.0759|0.3077|-0.1538
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|||||||-0.1034|0.2324|0.4444|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|||||||-0.3077|0.1481|0|0.0568
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|||||||-0.3571|0.4251|-0.1818|0.4194
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|||||||-0.3125|0.3191|-0.1538|-0.2051
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|||||||-0.2778|-0.1186|0.1818|-0.028
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2020-02-12|15/12/2019|-0.11||3210000||||||||||0.375|0.0956
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-11-12|15/09/2019|-0.08||2930000||||||||||-0.3846|0.1226
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-08-06|15/06/2019|-0.13||2610000||||||||||0.1818|0.0567
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-04-30|15/03/2019|-0.11||2470000||||||||||0|0.0833
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2019-03-11|15/12/2018|-0.11||2280000||||||||||-0.1538|0.2597
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-11-12|15/09/2018|-0.13||1810000||||||||||-0.2353|0.097
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-08-14|15/06/2018|-0.17||1650000||||||||||0.1333|0.0185
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-05-15|15/03/2018|-0.15||1620000||||||||||-0.25|-0.0357
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2018-03-15|15/12/2017|-0.2||1680000||||||||||0.4286|-0.0233
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-11-06|15/09/2017|-0.14||1720000||||||||||-0.5625|-0.1313
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-08-01|15/06/2017|-0.32||1980000||||||||||-0.3043|-0.0149
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-04-27|15/03/2017|-0.46||2010000||||||||||-0.0213|0.2256
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2017-03-01|15/12/2016|-0.47||1640000||||||||||-0.4891|0.0123
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-11-04|15/09/2016|-0.92||1620000|1520000||||||||0.0658|0.0222|0.4727
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-07-28|15/06/2016|-0.90|-0.80|1100000|1520000|||||||0.125|-0.2763|0|-0.2086
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-04-28|15/03/2016|-0.90|-0.80|1390000|1370000|||||||0.125|0.0146|44|-0.0795
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2016-03-03|15/12/2015|-0.02|-0.80|1510000|1100000|||||||-0.975|0.3727|0|0.208
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-11-03|15/09/2015|0.00|-1.20|1250000|1190000|||||||-1|0.0504|-1|-0.3207
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-08-05|15/06/2015|-0.04|-0.80|1840000|1140000|||||||-0.95|0.614|-0.2|0.8218
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-04-30|15/03/2015|-0.05|-1.20|1010000|850000|||||||-0.9583|0.1882|0|0.0523
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2015-03-05|15/12/2014|-0.05|-1.20|959800|1110000|||||||-0.9583|-0.1353|0.6667|0.5158
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-11-13|15/09/2014|-0.03|-1.20|633200|1220000|||||||-0.975|-0.481|0|-0.4679
01814|R2000GROWTH|CLPT|USD|Healthcare|50983|2014-08-07|15/06/2014|-0.03|-1.60|1190000|910000|||||||-0.9813|0.3077||
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-08-14|15/06/2023||-0.27||19100000|||||||||0|0.0053
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-05-09|15/03/2023||-0.27||19000000|||||||||0|0.0053
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|||||||0.963|-0.2376|-0.3375|0.0084
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|||||||1.3529|-0.1972|0.1429|-0.2135
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|||||||-0.125|-0.0682|-0.2473|-0.0437
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|||||||2.5769|-0.108|0.3881|1.6761
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|||||||-34.5|0.0143|0.675|70
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-12-01|15/09/2021|-0.4||100000||||||||||0|0.5689
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2020|-0||63740||||||||||-1|0.5411
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-08-13|15/06/2021|-0.38||41360||||||||||0.7273|0.2226
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-05-17|15/03/2021|-0.22||33830||||||||||0|2.1353
01815|R2000GROWTH|EBET|USD|Consumer Cyclicals|1172512|2021-04-13|15/12/2020|-0.22||10790|||||||||||
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-08-09|15/06/2023||0.1725||187870000|||||||||0.15|0.0304
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-05-10|15/03/2023||0.15||182330000|||||||||-4.4642|0.0391
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|||||||-0.3072|-0.0176|-0.85|0.004
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|||||||0.4286|0.0339|-1.202|-0.3316
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|||||||0.0421|0.0008|-0.066|-0.1648
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|||||||-0.1452|-0.0524|-4.6552|0.7246
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|||||||-0.3508|0.0728|0.1154|0.0239
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|||||||-0.291|0.0511|-1.2031|-0.3151
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|||||||0.1228|0.0092|0.2308|-0.0865
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|||||||0.0796|-0.0027|-6.4737|0.7941
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|||||||-0.3596|0.0616|-1.6129|-0.1154
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|||||||0.6037|0.0105|2.4444|0.0886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|||||||-0.8333|-0.1364|-0.9|-0.3881
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|||||||-0.4304|-0.0424|-10|0.7623
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|||||||-0.5455|-0.0047|-0.5|0.0027
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|||||||-0.1667|0.0035|-1.241|-0.2308
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|||||||0.0779|0.0415|-0.4679|-0.1419
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|||||||0.1064|0.0127|-10.75|1.2296
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2019-02-14|15/12/2018|-0.16|-0.1|101260000|101090000|||||||0.6|0.0017|0.7778|0.0615
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-10-31|15/09/2018|-0.09|-0.19|95390000|94420000|||||||-0.5263|0.0103|-1.0928|-0.3957
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-08-01|15/06/2018|0.97|0.86|157850000|154420000|||||||0.1279|0.0222|-0.1917|-0.2336
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-05-09|15/03/2018|1.2|0.96|205960000|195680000|||||||0.25|0.0525|-11|1.1049
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2018-02-15|15/12/2017|-0.12|-0.25|97850000|91990000|||||||-0.52|0.0637|0|0.0852
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-10-26|15/09/2017|-0.12|-0.19|90170000|89470000|||||||-0.3684|0.0078|-1.1714|-0.352
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-07-27|15/06/2017|0.7|0.66|139160000|136070000|||||||0.0606|0.0227|-0.3269|-0.2371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-05-04|15/03/2017|1.04|0.95|182400000|179390000|||||||0.0947|0.0168|-6.7778|1.1014
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2017-02-16|15/12/2016|-0.18|-0.27|86800000|82060000|||||||-0.3333|0.0578|-0.25|0.0428
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-10-27|15/09/2016|-0.24|-0.36|83240000|78950000|||||||-0.3333|0.0543|-1.4364|-0.3069
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-07-28|15/06/2016|0.55|0.52|120100000|123620000|||||||0.0577|-0.0285|-0.4149|-0.2756
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-04-28|15/03/2016|0.94|0.90|165800000|163310000|||||||0.0444|0.0152|-5.9474|0.4087
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2016-02-11|15/12/2015|-0.19|-0.20|117700000|88290000|||||||-0.05|0.3331|0|0.3883
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-10-29|15/09/2015|-0.19|-0.14|84780000|84970000|||||||0.3571|-0.0022|-1.3958|-0.2876
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-07-30|15/06/2015|0.48|0.42|119000000|119010000|||||||0.1429|-0.0001|-0.534|-0.3192
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-04-30|15/03/2015|1.03|0.91|174800000|172680000|||||||0.1319|0.0123|19.6|0.617
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2015-02-12|15/12/2014|0.05|0.01|108100000|102230000|||||||4|0.0574|-0.6667|-0.0592
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-11-05|15/09/2014|0.15|0.09|114900000|117150000|||||||0.6667|-0.0192|-0.7273|-0.1886
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-08-07|15/06/2014|0.55|0.49|141600000|139660000|||||||0.1224|0.0139|-0.5089|-0.3563
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-05-01|15/03/2014|1.12|1.03||216980000|||||||0.0874||0|0.371
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2014-02-20|15/12/2013|1.12|0.39||158260000|||||||1.8718||2.7333|0.3885
01816|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|29761|2013-11-05|15/09/2013|0.30|0.17||113980000|||||||0.7647|||
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-08-10|15/06/2023||-0.044||0.00|||||||||0.0476|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-05-11|15/03/2023||-0.042||0.00|||||||||-0.16|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2023-03-07|15/12/2022|-0.04|-0.05|11000||||||||-0.2||0|-0.9962
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-11-14|15/09/2022|-0.04|-0.05|2900000||||||||-0.2||-0.2|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-08-15|15/06/2022|-0.05|-0.048|0.00|0.00|||||||0.0417|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-05-16|15/03/2022|-0.05|-0.0505|0.00|0.00|||||||-0.0099|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2022-03-30|15/12/2021|-0.05|-0.0843|0.00|0.00|||||||-0.4069|-1|-0.5455|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-11-08|15/09/2021|-0.11|-0.1257|398000|0.00|||||||-0.1249|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-09-06|15/06/2021|-0.11|-0.1172|0.00|0.00|||||||-0.0614|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-05-06|15/03/2021|-0.1|-0.105|0.00|0.00|||||||-0.0476|-1|-0.0909|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2021-02-25|15/12/2020|-0.11|-0.0988|0.00|0.00|||||||0.1134|-1|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-11-05|15/09/2020|-0.1|-0.09|0.00|0.00|||||||0.1111|-1|0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-08-06|15/06/2020|-0.09|-0.09|0.00|4130000|||||||0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-05-07|15/03/2020|-0.09|-0.09|0.00|4130000|||||||0|-1|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2020-03-02|15/12/2019|-0.09|-0.08|0.00|300000|||||||0.125|-1|-0.7907|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-11-07|15/09/2019|-0.43|-0.09|0.00|400000|||||||3.7778|-1|3.7778|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-08-08|15/06/2019|-0.09|-0.09|0.00|2450000|||||||0|-1|0.125|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-05-08|15/03/2019|-0.08|-0.08|0.00|1230000|||||||0|-1|-1.062|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2019-03-05|15/12/2018|1.29|-0.11|0.00|266670|||||||-12.7273|-1|-10.9231|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-11-09|15/09/2018|-0.13|-0.11|0.00|1400000|||||||0.1818|-1|0.0833|-1
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-08-08|15/06/2018|-0.12|-0.12|1530000|1190000|||||||0|0.2857|-0.2|9.4795
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-05-10|15/03/2018|-0.15|-0.13|146000|1400000|||||||0.1538|-0.8957|0.1538|-0.9088
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2018-03-01|15/12/2017|-0.13|-0.14|1600000|1590000|||||||-0.0714|0.0063|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-11-06|15/09/2017|-0.13|-0.14|1600000|1620000|||||||-0.0714|-0.0123|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-07-31|15/06/2017|-0.13|-0.13|1600000|1660000|||||||0|-0.0361|-0.1333|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-05-01|15/03/2017|-0.15|-0.12|1600000|1710000|||||||0.25|-0.0643|0.3636|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2017-02-16|15/12/2016|-0.11|-0.11|1600000|1700000|||||||0|-0.0588|0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-11-07|15/09/2016|-0.11|-0.11|1600000|1490000|||||||0|0.0738|-0.8911|-0.0588
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-08-09|15/06/2016|-1.01|-0.11|1700000|1520000|||||||8.1818|0.1184|10.2222|-0.1371
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-05-05|15/03/2016|-0.09|-0.07|1970000|1490000|||||||0.2857|0.3221|0.2857|0.026
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2016-02-25|15/12/2015|-0.07|-0.07|1920000|1740000|||||||0|0.1034|-0.5|0.0267
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-10-29|15/09/2015|-0.14|-0.12|1870000|1620000|||||||0.1667|0.1543|0.2727|5.875
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-08-06|15/06/2015|-0.11|-0.25|272000|15200000|||||||-0.56|-0.9821|0.1|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-05-14|15/03/2015|-0.10|-0.13|272000|130000|||||||-0.2308|1.0923|0.1111|-0.2
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2015-02-26|15/12/2014|-0.09|-0.14|340000|420000|||||||-0.3571|-0.1905|0.5|-0.4629
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-10-28|15/09/2014|-0.06|-0.12|633000|3430000|||||||-0.5|-0.8155|0|2.165
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-08-04|15/06/2014|-0.06|-0.13|200000|2630000|||||||-0.5385|-0.924|-0.4|12.15
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-05-05|15/03/2014|-0.10|-0.10||200000|||||||0||0.1111|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2014-03-17|15/12/2013|-0.09|-0.15||200000|||||||-0.4||0|0
01817|R2000GROWTH|TCRT|USD|Healthcare|17614|2013-11-04|15/09/2013|-0.09|-0.21||200000|||||||-0.5714|||
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-08-01|15/06/2023||0.9029||422680000|||||||||-11.6852|0.5081
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-05-04|15/03/2023||-0.0845||280270000|||||||||-0.9717|-0.2209
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|||||||-1.0334|-0.255|-0.6429|-0.2118
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|||||||-0.2426|-0.1569|-0.9481|-0.0761
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|||||||9.8911|-0.1216|-20.25|0.7196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|||||||0.883|-0.2849|3|-0.327
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|||||||-1.5307|-0.0205|-1.3889|-0.094
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|||||||-0.7935|-0.1072|-0.7604|-0.0763
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|||||||-0.0491|0.0177|24.04|0.6034
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|||||||-1.1667|-0.1205|-1.15|-0.1536
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|||||||-1.2317|-0.0213|-1.3693|-0.1566
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|||||||-0.2614|-0.1209|-0.2093|0.0091
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|||||||-0.0352|-0.0501|-3.6346|0.2752
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|||||||7.6667|0.0078|3.3333|0.0979
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|||||||-1.1364|0|-1.1667|-0.2061
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|||||||-0.3684|-0.0747|-2.6364|0.0423
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|||||||-1.55|-0.1027|0.2222|0.3088
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-05-07|15/03/2019|-0.18|0.03|217000000|230110000|||||||-7|-0.057|-0.6161|-0.0524
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2019-02-28|15/12/2018|-0.4689|-0.48|229000000|274640000|||||||-0.0231|-0.1662|-3.3445|-0.2158
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-11-06|15/09/2018|0.2|0.24|292000000|311630000|||||||-0.1667|-0.063|-0.5212|-0.0489
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-08-02|15/06/2018|0.4177|0.35|307000000|288330000|||||||0.1934|0.0648|1.6106|0.3644
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-05-03|15/03/2018|0.16|0.01|225000000|227640000|||||||15|-0.0116|-1.4211|-0.0702
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2018-03-01|15/12/2017|-0.38|0.19|242000000|278100000|||||||-3|-0.1298|-2.3103|-0.0868
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-11-02|15/09/2017|0.29|0.46|265000000|311670000|||||||-0.3696|-0.1497|0.1856|-0.0669
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-08-03|15/06/2017|0.2446|0.42|284000000|297680000|||||||-0.4176|-0.046|-9.1533|0.3028
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-05-02|15/03/2017|-0.03|-0.04|218000000|201020000|||||||-0.25|0.0845|-0.6842|-0.1956
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2017-02-28|15/12/2016|-0.095|0.20|271000000|262090000|||||||-1.475|0.034|-1.2969|-0.0037
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-11-04|15/09/2016|0.32|0.33|272000000|264600000|||||||-0.0303|0.028|-0.2381|-0.0389
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-08-09|15/06/2016|0.42|0.36|283000000|270810000|||||||0.1667|0.045|0.5|0.2864
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-05-05|15/03/2016|0.28|0.16|220000000|223370000|||||||0.75|-0.0151|0.0769|-0.1635
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2016-02-29|15/12/2015|0.26|0.26|263000000|210400000|||||||0|0.25|-0.2121|0.2584
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-11-04|15/09/2015|0.33|0.26|209000000|233370000|||||||0.2692|-0.1044|-0.6563|-0.0369
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-08-04|15/06/2015|0.96|0.20|217000000|231730000|||||||3.8|-0.0636|0|0.2056
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-05-08|15/03/2015|0.96|0.01|180000000|168410000|||||||95|0.0688|0|0.2162
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2015-02-27|15/12/2014|0.00|0.24|148000000|174270000|||||||-1|-0.1507|-1|-0.0807
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-11-11|15/09/2014|0.43|0.22|161000000|171270000|||||||0.9545|-0.06|0.6538|0.2015
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-08-07|15/06/2014|0.26|0.15|134000000|108120000|||||||0.7333|0.2394|0.5294|0.1775
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-05-12|15/03/2014|0.17|0.09||91820000|||||||0.8889||-0.8365|-0.0196
01818|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2014-02-28|15/12/2013|1.04|-0.05||93660000|||||||-21.8|||
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-08-24|15/06/2023||-0.47||293200000|||||||||0.0805|-0.2747
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-05-23|15/03/2023||-0.435||404230000|||||||||-0.2984|0.3987
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|||||||1.1774|0.0038|0.3107|0.0112
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|||||||-0.0463|0.0429|0.3733|-0.0245
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|||||||3.8387|-0.0156|5.25|-0.2565
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|||||||-0.8349|0.0377|-0.8835|0.3958
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|||||||0.6977|-0.0144|0.1705|0.029
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|||||||0.6097|-0.0155|3|-0.0057
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|||||||-56|-0.0108|-0.2667|-0.1511
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|||||||-0.7414|0.051|-0.8324|0.6229
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|||||||0.6273|-0.0977|8.4211|0.0028
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|||||||-0.8782|-0.0277|-0.9426|0.2443
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|||||||0.0122|-0.033|-0.503|-0.4736
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|||||||3.9701|-0.0001|17.5|0.0103
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|||||||1.1176|0.0006|0.5|0.0297
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|||||||0.0909|0.0162|-1.233|-0.0447
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|||||||2.3226|0.0052|4.4211|-0.2486
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-05-30|15/03/2019|0.19|0.49|409870000|409010000|||||||-0.6122|0.0021|-0.5581|0.336
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2019-02-26|15/12/2018|0.43|0.37|306780000|308070000|||||||0.1622|-0.0042|1.6875|0.0404
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-11-06|15/09/2018|0.16|0.11|294880000|304160000|||||||0.4545|-0.0305|-0.6522|-0.065
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-08-21|15/06/2018|0.46|0.48|315390000|317420000|||||||-0.0417|-0.0064|-0.3333|-0.2518
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-05-22|15/03/2018|0.69|0.76|421520000|426990000|||||||-0.0921|-0.0128|-0.1154|0.2313
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2018-02-22|15/12/2017|0.78|0.54|342350000|330300000|||||||0.4444|0.0365|2.7143|0.1252
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-11-06|15/09/2017|0.21|0.29|304250000|309340000|||||||-0.2759|-0.0165|-0.6557|-0.0365
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-08-08|15/06/2017|0.61|0.52|315770000|315660000|||||||0.1731|0.0003|-0.3146|-0.2456
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-05-16|15/03/2017|0.89|0.57|418560000|416100000|||||||0.5614|0.0059|1.5429|0.4359
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2017-02-21|15/12/2016|0.35|0.34|291500000|295740000|||||||0.0294|-0.0143|-0.0789|-0.0195
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-11-02|15/09/2016|0.38|0.38|297300000|296670000|||||||0|0.0021|-0.525|-0.0531
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-08-09|15/06/2016||0.80||313300000|||||||||-0.2793|-0.2454
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-05-17|15/03/2016|1.27|1.11|402800000|415170000|||||||0.1441|-0.0298|0.4767|0.4069
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2016-02-12|15/12/2015|0.86|0.82|286300000|292360000|||||||0.0488|-0.0207|0.4828|0.0102
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-11-03|15/09/2015|0.58|0.53|283400000|287440000|||||||0.0943|-0.0141|-0.2564|-0.0328
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-08-11|15/06/2015|0.78|0.78|293000000|297950000|||||||0|-0.0166|-0.2909|-0.2466
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-05-19|15/03/2015|1.1|0.88||395470000|||||||0.25||0|0.3947
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2015-02-13|15/12/2014|1.10|0.69|282100000|283550000|||||||0.5942|-0.0051|1.2|0.0609
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-11-04|15/09/2014|0.5|0.34||267280000|||||||0.4706||-0.6222|0.0148
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-08-14|15/06/2014||0.90||263370000|||||||||0.25|-0.2134
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-05-20|15/03/2014||0.72||334800000|||||||||0.2203|0.377
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2014-02-14|15/12/2013|0.62|0.59||243140000|||||||0.0508||1.0345|0.062
01819|R2000GROWTH|RRGB|USD|Consumer Cyclicals|17089|2013-11-05|15/09/2013||0.29||228940000||||||||||
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-08-08|15/06/2023||0.09||14400000|||||||||-0.5714|-0.0582
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-05-04|15/03/2023||0.21||15290000|||||||||-0.3636|0.0059
01820|R2000GROWTH|CCRD|USD|Technology|949588|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|||||||-0.2727|0.0395|0.5|0.0934
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|||||||0.1019|0.1245|-0.5152|-0.05
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|||||||-0.0117|0.1471|-0.67|-0.3736
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|||||||0.2415|0.2936|2.3333|0.8605
01820|R2000GROWTH|CCRD|USD|Technology|949588|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|||||||0.1398|0.0821|0.0345|0.0085
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|||||||1.6103|0.5188|-0.0938|-0.0314
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|||||||0.1511|0.2616|1.6667|0.4994
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|||||||0.0705|0.0774|-0.5|-0.0738
01820|R2000GROWTH|CCRD|USD|Technology|949588|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|||||||-0.3473|-0.1001|-0.2258|-0.066
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|||||||0|0.1977|0.2917|0.2795
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|||||||0.0909|0.0634|1|0.0203
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|||||||-0.4783|-0.0283|-0.7073|-0.234
01820|R2000GROWTH|CCRD|USD|Technology|949588|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|||||||0.4138|0.1573|0.2059|0.0819
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|||||||0.5455|0.4446|0.4783|0.2676
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-08-05|15/06/2019|0.23||7510000||||||||||0|0.0775
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-05-03|15/03/2019|0.23||6970000||||||||||-0.1481|0.1521
01820|R2000GROWTH|CCRD|USD|Technology|949588|2019-03-13|15/12/2018|0.27||6050000||||||||||0.2857|0.1162
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-11-08|15/09/2018|0.21||5420000||||||||||0.75|0.186
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-08-08|15/06/2018|0.12||4570000||||||||||0.2|0.1284
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-05-09|15/03/2018|0.1||4050000||||||||||-1.5882|0.5882
01820|R2000GROWTH|CCRD|USD|Technology|949588|2018-03-15|15/12/2017|-0.17||2550000||||||||||-2.0625|0.3636
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-11-09|15/09/2017|0.16||1870000||||||||||7|-0.4045
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-08-10|15/06/2017|0.02||3140000||||||||||-1.4|0.8471
01820|R2000GROWTH|CCRD|USD|Technology|949588|2017-05-09|15/03/2017|-0.05||1700000||||||||||0|-0.3585
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-11-14|15/09/2016|||2650000||||||||||0|1.0866
01820|R2000GROWTH|CCRD|USD|Technology|949588|2016-03-09|15/12/2015|||1270000|||||||||||
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-08-09|15/06/2023||-0.03||455230000|||||||||-0.5|0.0059
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-05-23|15/03/2023||-0.06||452580000|||||||||1.8169|0.0099
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2023-03-16|15/12/2022|-0.03|-0.0213|451150000|448160000|||||||0.4085|0.0067|-1.2308|0.0184
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|||||||3.3333|-0.0084|3.3333|0.0001
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|||||||-0.4872|-0.017|-0.25|-0.0168
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|||||||-0.3344|0.0373|-0.6|0.0881
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|||||||-0.1243|-0.0048|-0.0909|0.0068
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|||||||-0.0678|-0.0774|0.1|-0.0569
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|||||||-0.0148|0.0048|0.25|0.0455
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|||||||0|0.0038|-0.0751|-0.0115
01821|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-03-03|15/12/2020|0.0865||422000000|||||||||||
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-08-31|15/06/2023||-0.132||1990000|||||||||-0.0435|-0.0245
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-05-11|15/03/2023||-0.138||2040000|||||||||-0.0143|-0.6144
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|||||||-1.5714|5.189|-1.6667|2.7503
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|||||||-0.2836|0.9751|-0.4286|-15.4776
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|||||||0.0909|-1.1262|2|-1.0622
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|||||||-0.6187|1.8169|-0.2222|-0.4682
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|||||||-0.5236|2.4639|-0.3077|0.3607
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|||||||-0.0107|0.268|1.5896|0.3231
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|||||||-0.7023|1.4269|-0.8207|3.1818
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|||||||0.7972|-0.5527|0.75|-0.7361
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|||||||0.2149|2.1404|0.2308|1.3943
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|||||||0.5854|-0.1072|-0.2353|-0.8498
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|||||||-1.7727|-0.4342|3.25|19.5645
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|||||||-0.6923|-0.2152|-0.8462|0.2277
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|||||||0.625|-0.3608|5.5|-0.1293
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|||||||-0.7647|-0.1278|-0.7333|0.0265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|||||||-0.2105|0.5785|-0.375|-0.096
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|||||||0.4118|0.8097|0.6|-0.3902
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|||||||0.0714|-0.0191|-0.2857|3.2008
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|||||||0.75|0.0517|-0.4167|-0.1159
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-08-30|15/06/2018|-0.36|-0.19|552000|433750|||||||0.8947|0.2726|1.25|0.2748
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-05-09|15/03/2018|-0.16|-0.24|433000|200000|||||||-0.3333|1.165|0|0.2095
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2018-02-08|15/12/2017|-0.16|-0.29|358000|1300000|||||||-0.4483|-0.7246|-0.3333|0.265
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-11-08|15/09/2017|-0.24|-0.15|283000|630000|||||||0.6|-0.5508|1|-0.3697
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-09-05|15/06/2017|-0.12|-0.16|449000|600000|||||||-0.25|-0.2517|5|-0.9004
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-05-04|15/03/2017|-0.02|-0.04|4510000|5650000|||||||-0.5|-0.2018|-1.0625|-0.7378
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2017-02-03|15/12/2016|0.32|-0.16|17200000||||||||-3||-3.6667|14.6364
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-11-04|15/09/2016|-0.12|-0.17|1100000||||||||-0.2941||-0.2941|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-05-05|15/03/2016|-0.17|-0.16|||||||||0.0625||0.1333|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2016-02-05|15/12/2015|-0.15|-0.39|||||||||-0.6154||-0.4444|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-05-14|15/03/2015|-0.27|-0.27|||||||||0||-0.3077|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2015-03-03|15/12/2014|-0.39|-0.24|||||||||0.625||-0.0714|0
01822|R2000GROWTH|MEIP|USD|Healthcare|31050|2014-11-14|15/09/2014|-0.42|-0.20|||||||||1.1|||
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-07-19|15/06/2023|||||||||||||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-05-03|15/03/2023|||||||||||||0|0
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2023-01-25|15/12/2022|0.88||7400000||||||||||-0.3016|-0.3084
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-10-19|15/09/2022|1.26||10700000||||||||||0.4651|0.4578
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-07-20|15/06/2022|0.86||7340000||||||||||0.0886|0.0923
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-05-04|15/03/2022|0.79||6720000||||||||||0.0972|0.0684
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2022-01-19|15/12/2021|0.72||6290000||||||||||-0.04|-0.0777
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|15/09/2021|0.75||6820000||||||||||0.0135|-0.0462
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-07-21|15/06/2021|0.74||7150000||||||||||0.1385|0.2201
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-05-05|15/03/2021|0.65||5860000||||||||||-0.1975|-0.1026
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-01-27|15/12/2020|0.81||6530000||||||||||0.7609|0.4909
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-10-21|15/09/2020|0.46||4380000||||||||||-0.08|-0.0458
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-07-22|15/06/2020|0.5||4590000||||||||||-0.2754|-0.2537
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-05-06|15/03/2020|0.69||6150000||||||||||-0.1039|-0.0016
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2020-01-22|15/12/2019|0.77||6160000||||||||||-0.0253|-0.0523
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-10-23|15/09/2019|0.79||6500000||||||||||0.0676|0.0334
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-07-17|15/06/2019|0.74||6290000||||||||||0.2542|0.1252
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-05-01|15/03/2019|0.59||5590000||||||||||-0.169|-0.1085
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2019-01-23|15/12/2018|0.71||6270000||||||||||-0.1932|-0.1651
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-10-17|15/09/2018|0.88|0.61|7510000|7100000|||||||0.4426|0.0577|0.0864|0.0563
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-07-19|15/06/2018|0.81|0.66|7110000|7250000|||||||0.2273|-0.0193|0.0125|-0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-05-02|15/03/2018|0.8|0.74|7900000|8300000|||||||0.0811|-0.0482|0.0811|0.0734
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2018-01-17|15/12/2017|0.74|0.64|7360000|7400000|||||||0.1563|-0.0054|0.1385|0.0514
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-10-18|15/09/2017|0.65|0.56|7000000|6750000|||||||0.1607|0.037|-0.0441|-0.0802
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-07-19|15/06/2017|0.68|0.54|7610000|6400000|||||||0.2593|0.1891|0.0968|0.1109
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-05-03|15/03/2017|0.62|0.71|6850000|7500000|||||||-0.1268|-0.0867|-0.1389|-0.0818
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2017-01-18|15/12/2016|0.72|0.58|7460000|7000000|||||||0.2414|0.0657|0.0588|0.0219
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-10-19|15/09/2016|0.68|0.58|7300000|6600000|||||||0.1724|0.1061|0|0.0879
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-07-20|15/06/2016|0.68|0.88|6710000|9150000|||||||-0.2273|-0.2667|0.0462|0.1
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-05-04|15/03/2016|0.65|0.53|6100000|6430000|||||||0.2264|-0.0513|0.2037|0.0133
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2016-01-20|15/12/2015|0.54|0.71|6020000|7500000|||||||-0.2394|-0.1973|-0.2059|-0.1731
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-10-21|15/09/2015|0.68|0.75|7280000|8100000|||||||-0.0933|-0.1012|0|-0.125
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-07-22|15/06/2015|0.68|0.58|8320000|6850000|||||||0.1724|0.2146|-0.0933|0.0991
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-05-06|15/03/2015|0.75|0.72|7570000|7930000|||||||0.0417|-0.0454|0.3158|0.2035
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2015-01-21|15/12/2014|0.57|0.63|6290000|7040000|||||||-0.0952|-0.1065|0.0755|-0.055
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-05-07|15/03/2014|0.53|0.67||7450000|||||||-0.209||0|0.1004
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2014-01-22|15/12/2013|0.53|0.58||6770000|||||||-0.0862||-0.197|-0.0851
01823|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2013-10-23|15/09/2013|0.66|0.62||7400000|||||||0.0645|||
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-06-15|15/03/2023||-0.75||2520000|||||||||1.6786|5.4615
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2023-04-18|15/12/2022|-0.58|-0.28|338000|390000|||||||1.0714|-0.1333|0.3182|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-12-22|15/09/2022|-0.44|-0.23|338000|340000|||||||0.913|-0.0059|-0.0638|-0.5
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-09-09|15/06/2022|-0.47|-0.34|676000|340000|||||||0.3824|0.9882|1.0435|0.9882
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|||||||0|0|-0.0417|0.0272
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|||||||-0.0769|-0.9567|-0.4894|-0.0178
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|||||||-0.2295|1.9736|-0.0408|-0.003
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|||||||0.0103|-0.9615|0.1136|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|||||||-0.1852|-1|-0.2|0.7789
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|||||||0.1957|-1|0.1458|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|||||||-0.1111|-1|0.0435|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|||||||-0.193|-1|-0.2069|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|||||||0.16|-1|0.1154|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|||||||0.2093|-1|0.4054|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|||||||-0.075|-1|0.1563|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-09-18|15/06/2019|-0.32|-0.36|0.00||||||||-0.1111||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-07-10|15/03/2019|-0.32|-0.65|0.00||||||||-0.5077||-0.5|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2019-04-30|15/12/2018|-0.64|-0.64|0.00||||||||0||0.1327|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-11-08|15/09/2018|-0.565|-0.56|0.00||||||||0.0089||0.0463|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-10-23|15/06/2018|-0.54|-0.61|0.00||||||||-0.1148||-0.1148|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-06-21|15/03/2018|-0.61|-0.69|0.00||||||||-0.1159||-0.1029|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2018-04-03|15/12/2017|-0.68|-0.62|0.00||||||||0.0968||0|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-11-09|15/09/2017|-0.68|-0.52|0.00||||||||0.3077||2.5789|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-08-21|15/06/2017|-0.19|-0.24|0.00||||||||-0.2083||0.1875|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/12/2016|-0.16||0.00||||||||||-0.7867|0
01824|R2000GROWTH|BYSI|USD|Healthcare|997802|2017-04-28|15/03/2017|-0.75||0.00|||||||||||
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-08-10|15/06/2023||-0.12||275000000|||||||||-1.8|10.4583
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-05-10|15/03/2023||0.15||24000000|||||||||-1.3|-0.7193
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2023-03-01|15/12/2022|-0.59|-0.5|53000000|85500000|||||||0.18|-0.3801|0.4048|-0.7897
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|||||||0|-0.1032|-1.8936|-0.0308
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|||||||0|0.0379|-2.88|10.3043
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|||||||0|0.1795|-0.0741|-0.7745
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|||||||-0.1429|0.36|-1.6923|-0.5641
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|||||||-0.2041|0.1332|-0.025|0.0833
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|||||||-0.1011|0.4026|-1.354|12.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|||||||0.0762|0|-0.0738|-0.5429
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|||||||0.2808|-0.2308|0.6267|2.1818
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|||||||0.2097|-0.4211|-1.8621|-0.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|||||||-2|0.1579|-2.0875|-0.3529
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|||||||0.0811|-0.0286|1.5|-0.8396
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|||||||0.1429|0|-1.7619|0.0192
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|||||||-0.2881|0.1005|-1.3387|8.4545
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-05-09|15/03/2019|-1.24|-0.85|22000000|15000000|||||||0.4588|0.4667|-5.1333|-0.3125
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2019-03-11|15/12/2018|0.3|-0.98|32000000|28000000|||||||-1.3061|0.1429|-0.5522|-0.86
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-11-12|15/09/2018|0.67|0.56||200000000|||||||0.1964||-23.3333|0.1723
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-08-03|15/06/2018|-0.03|-0.14|182000000|170600000|||||||-0.7857|0.0668|-0.9683|5.5
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-05-09|15/03/2018|-0.945|-0.4|28000000|39000000|||||||1.3625|-0.2821|-28|0.4
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2018-03-01|15/12/2017|0.035|-0.25|20000000|58400000|||||||-1.14|-0.6575|-0.9079|-0.8919
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-11-09|15/09/2017|0.38|0.46|185000000|184400000|||||||-0.1739|0.0033|9.8571|0.0511
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-08-09|15/06/2017|0.035|0.11|176000000|182700000|||||||-0.6818|-0.0367|-1.0424|32.8462
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-05-31|15/03/2017|-0.825|-0.73|5200000|5200000|||||||0.1301|0|-3.6613|-0.9963
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-03-09|15/09/2016|0.31|-0.25|1390000000|100500000|||||||-2.24|12.8308|-1.4559|76.2222
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2017-02-28|15/12/2016|-0.68|-0.14|18000000|28300000|||||||3.8571|-0.364|-2.3333|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-08-05|15/06/2016|0.51||||||||||||-1.68|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-05-09|15/03/2016|-0.75||||||||||||1.8846|0
01825|R2000GROWTH|BATRA|USD|Consumer Cyclicals|976450|2016-04-20|15/12/2015|-0.26|||||||||||||
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-07-24|15/05/2023||-0.0057||13100000|||||||||-0.886|0.1187
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|||||||1|-0.2818|9|-0.4744
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|||||||-1.2|-0.0166|0.8182|0.2882
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|||||||-0.8501|0.0024|-0.89|0.0688
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|||||||1.2222|0.0104|-0.2857|0.4561
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|||||||-0.045|-0.071|0.1667|-0.2849
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|||||||0.6349|0.0588|0.5|0.2828
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|||||||3|0|-1.25|-0.3507
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|||||||-1.8|0.5765|0|0.5056
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-04-13|15/02/2021|0.00||8900000||||||||||-1|-0.1931
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2021-02-26|15/11/2020|-0.1||11030000||||||||||1.5|1.6262
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-10-09|15/08/2020|-0.04||4200000||||||||||-0.9403|2.5294
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-07-20|15/05/2020|-0.67||1190000||||||||||2.0455|7.0081
01826|R2000GROWTH|BYRN|USD|Industrials|1173127|2020-06-03|15/02/2020|-0.22||148600|||||||||||
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-08-16|15/06/2023||0.0267||29470000|||||||||0.5988|0.0258
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-05-17|15/03/2023||0.0167||28730000|||||||||-0.6143|-0.0672
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2023-03-15|15/12/2022|0.01|0.0433|28830000|30800000|||||||-0.7691|-0.064|-0.5|0.0568
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|||||||1.9851|-0.0268|-3|0.0089
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|||||||0.4925|-0.0332|-0.5|0.0105
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|||||||-0.3994|0.032|-2|0.009
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|||||||-0.7856|-0.1426|-2|-0.0019
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|||||||-1.8|-0.0041|-1.5|0.0701
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|||||||-0.4839|-0.0641|0.3333|0.0135
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|||||||-0.25|0|-0.9388|-0.0085
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|||||||6.7409|0.0426|2.5|-0.0167
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|||||||3|0.0537|-0.2632|-0.0335
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|||||||8.5|0.1927|-10.5|0.2037
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|||||||0|0|-1.5|-0.0046
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2020-03-19|15/12/2019|0.04||21700000||||||||||-0.2|0.0093
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-11-13|15/09/2019|0.05||21500000||||||||||1.5|0.0903
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-08-14|15/06/2019|0.02||19720000||||||||||-1.4|0.0841
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-05-14|15/03/2019|-0.05||18190000||||||||||4|0.0359
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2019-03-07|15/12/2018|-0.01||17560000||||||||||-0.6667|0.0515
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-11-13|15/09/2018|-0.03||16700000||||||||||0.5|0.0171
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-08-14|15/06/2018|-0.02||16420000||||||||||-3|-0.0036
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-04-24|15/03/2018|0.01||16480000||||||||||-1.25|-0.1276
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2018-03-13|15/12/2017|-0.04||18890000||||||||||3|0.0739
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-11-10|15/09/2017|-0.01||17590000||||||||||-0.8|0.0384
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-08-09|15/06/2017|-0.05||16940000||||||||||-0.2857|-0.0402
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-05-09|15/03/2017|-0.07||17650000||||||||||0|0.0475
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2017-03-22|15/12/2016|||16850000||||||||||0|-0.0221
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-12-12|15/09/2016|||17230000||||||||||0|-0.5269
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-08-10|15/06/2016|||36420000||||||||||0|0.9913
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-05-10|15/03/2016|||18290000||||||||||0|-0.024
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2016-03-09|15/12/2015|||18740000||||||||||0|0.0027
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-11-12|15/09/2015|||18690000||||||||||0|0.0885
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-08-13|15/06/2015|||17170000||||||||||0|0.0263
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-05-12|15/03/2015|0.05|0.06|16730000||||||||-0.1667||0|0.0289
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2015-03-09|15/12/2014|0.05|0.05|16260000||||||||0||0.25|-0.0211
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-11-10|15/09/2014|0.04|0.05|16610000||||||||-0.2||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-05-05|15/03/2014|0.03|0.03|||||||||0||-0.25|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2014-03-24|15/12/2013|0.04|0.03|||||||||0.3333||0.3333|0
01827|R2000GROWTH|INFU|USD|Healthcare|30809|2013-11-12|15/09/2013|0.03|0.03|||||||||0|||
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2022-11-03|15/09/2022||-0.0094||18100000|||||||||-0.6466|-0.1522
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|||||||2.3835|0.1504|-2.2857|-0.0883
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|||||||-6.9322|0.224|-0.9|0.3167
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|||||||1.6606|-0.0532|0.4583|-0.0729
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|||||||0.9146|-0.0676|11|-0.309
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|||||||-2.3201|0.1195|-5|0.1535
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|||||||-0.7596|0.16|-0.8333|-0.1053
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|||||||0.0791|0.1697|-0.3333|0.2576
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|||||||0.1765|0.0424|-0.3077|0.131
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|||||||1.1667|0.0216|0.4444|-0.1932
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|||||||0.2857|0.0401|-0.625|-0.0732
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|||||||-0.1429|-0.0462|-0.4286|0.1031
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|||||||-0.25|0.1376|-0.3226|-0.0796
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|||||||0.069|-0.0674|0|0.2698
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|||||||0.069|-0.1457|-0.2051|-0.0157
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|||||||0.0685|-0.0446|-0.5155|-0.0671
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|||||||-0.5515|0.0659|52.6667|-0.0636
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|||||||-0.5|0.16|-0.625|0.0892
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|||||||0|0|-0.3333|0.0607
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|||||||0.0909|0.0009|0|0.2208
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2017-11-02|15/09/2017|-0.12|-0.12|18610000|21380000|||||||0|-0.1296|1|-0.3066
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2017-08-03|15/06/2017|-0.06|-0.10|26840000|22860000|||||||-0.4|0.1741|0.2|0.1604
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2017-05-04|15/03/2017|-0.05|-0.08|23130000|25510000|||||||-0.375|-0.0933|-0.6154|0.1338
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2017-02-17|15/12/2016|-0.13|-0.11|20400000|18800000|||||||0.1818|0.0851|0.8571|0.1141
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2016-11-03|15/09/2016|-0.07|-0.11|18310000|17380000|||||||-0.3636|0.0535|0|0.1465
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2016-08-08|15/06/2016|-0.07|-0.08|15970000|16890000|||||||-0.125|-0.0545|2.5|-0.4124
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2016-05-05|15/03/2016|-0.02|-0.07|27180000|19900000|||||||-0.7143|0.3658|-0.75|0.5913
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2016-03-07|15/12/2015|-0.08|-0.08|17080000|15180000|||||||0|0.1252|0.6|-0.0312
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2015-11-02|15/09/2015|-0.05|-0.05|17630000|16440000|||||||0|0.0724|-0.1667|0.2442
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2015-08-03|15/06/2015|-0.06|-0.07|14170000|14970000|||||||-0.1429|-0.0534|0|-0.2999
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2015-05-04|15/03/2015|-0.06|-0.06|20240000|19570000|||||||0|0.0342|-2.2|-0.0311
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2015-02-23|15/12/2014|0.05|0.04|20890000|19610000|||||||0.25|0.0653|0|0.6514
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2014-11-13|15/09/2014|0.05|-0.06|12650000|10850000|||||||-1.8333|0.1659|-6|0.4018
01828|R2000GROWTH/R2000VALUE|CTT|USD|-|48379|2014-05-14|15/03/2014|-0.01|-0.04||7740000|||||||-0.75|||
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-08-10|15/06/2023||0.0825||168470000|||||||||0.5478|0.1194
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-05-01|15/03/2023||0.0533||150500000|||||||||0.7767|0.1107
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|||||||-0.3333|0.0882|0|0.0921
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|||||||-0.5338|-0.0009|-0.6|-0.0406
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|||||||-0.0909|0.0482|-0.1667|0.0821
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|||||||-13|0.1235|0|0.1493
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|||||||-1|0.0448|-1|0.1852
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|||||||-1|-0.0925|-1.485|-0.067
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|||||||-2.3333|-0.0432|-0.6667|0.3235
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|||||||1|0.0048|1|0.0246
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|||||||-0.25|-0.3241|-0.6667|-0.5055
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|||||||-0.1429|-0.0884|0|-0.207
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|||||||0|0.0143|-5.5|-0.1368
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|||||||-1.2857|0.0517|-0.3333|-0.1408
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|||||||-2|0.0321|-2.5|0.0549
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|||||||-1|-0.1067|0|-0.1484
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|||||||0|0.0195|-0.5|0.1849
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-05-09|15/03/2019|-0.04|-0.04|243730000|252800000|||||||0|-0.0359|3|-0.1371
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2019-02-28|15/12/2018|-0.01|-0.02|282470000|264600000|||||||-0.5|0.0675|-0.5|0.0997
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-11-08|15/09/2018|-0.02|0.02|256850000|260950000|||||||-2|-0.0157|-1.6667|-0.0124
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-08-09|15/06/2018|0.03|0.01|260070000|237840000|||||||2|0.0935|-1.5|0.3044
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-05-08|15/03/2018|-0.06|-0.06|199380000|207050000|||||||0|-0.037|0.5|-0.1241
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2018-02-28|15/12/2017|-0.04|-0.02|227640000|211400000|||||||1|0.0768|-2|0.0521
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-11-09|15/09/2017|0.04|0.00|216360000|218620000|||||||-1|-0.0103|-2|0.0383
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-08-09|15/06/2017|-0.04|-0.01|208370000|203660000|||||||3|0.0231|-0.6|0.2403
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-05-10|15/03/2017|-0.1|-0.11|168000000|168650000|||||||-0.0909|-0.0039|-0.375|-0.0301
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2017-03-01|15/12/2016|-0.16|-0.11|173220000|170470000|||||||0.4545|0.0161|2.2|-0.0191
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-11-07|15/09/2016|-0.05|-0.05|176600000|205330000|||||||0|-0.1399|0|0.0051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-08-08|15/06/2016|-0.05|-0.18|175700000|188420000|||||||-0.7222|-0.0675|-0.7917|0.0378
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-05-09|15/03/2016|-0.24|-0.17|169300000|204660000|||||||0.4118|-0.1728|-25|-0.3428
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2016-02-26|15/12/2015|0.01|-0.03|257600000|266680000|||||||-1.3333|-0.034|-0.9412|-0.1557
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-11-06|15/09/2015|0.17|0.07|305100000|296610000|||||||1.4286|0.0286|0.0625|-0.0354
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-08-07|15/06/2015|0.16|0.01|316300000|269020000|||||||15|0.1757|-6.3333|0.2597
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-05-08|15/03/2015|-0.03|-0.04|251100000|270280000|||||||-0.25|-0.071|-1.3333|-0.2051
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2015-02-27|15/12/2014|0.09|0.08|315900000|314450000|||||||0.125|0.0046|0|0.031
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-11-07|15/09/2014|0.09|0.25|306400000|301070000|||||||-0.64|0.0177|-0.1|0.2635
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-08-08|15/06/2014|0.10|0.19|242500000|249400000|||||||-0.4737|-0.0277|-3.5|0.1464
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-05-09|15/03/2014|-0.04|0.05||217560000|||||||-1.8||-1.3333|-0.0364
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2014-02-28|15/12/2013|0.12|0.11||225790000|||||||0.0909||-0.5714|-0.089
01829|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2013-11-07|15/09/2013|0.28|0.25||247860000|||||||0.12|||
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-07-25|15/06/2023||0.69||69290000|||||||||-5.3125|0.0001
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-04-25|15/03/2023|-0.15|-0.16|69200000|69280000|||||||-0.0625|-0.0012|-1.0915|-0.0014
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2023-02-21|15/12/2022|1.64|1.56|69300000|67030000|||||||0.0513|0.0339|0.7004|0.0176
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-10-25|15/09/2022|0.9645|0.3725|68100000|67320000|||||||1.5893|0.0116|0.3912|0.035
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|||||||-4.8517|0.0299|0.6824|0.0822
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|||||||-2.585|0.0063|-0.8579|0.0393
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|||||||-13.4303|0.0209|3.4753|0.0372
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|||||||128.6|0.0173|-0.0114|0.0722
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|||||||-3.5706|-0.0139|0.1712|0.0154
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|||||||-2.8657|-0.0073|-4.2924|0.0257
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|||||||-0.15|-0.0047|-1.0895|-0.0098
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|||||||-9.144|-0.0076|-6|0.0059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|||||||-0.05|-0.0088|-1.3519|-0.0361
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|||||||1.5116|-0.0019|-3.0377|0.0584
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|||||||2.3125|0.0122|-1.1095|0.062
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|||||||-0.0339|0.0673|-61.5|0.0858
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|||||||-0.5294|-0.0039|-0.5789|0.0386
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-04-30|15/03/2019|-0.19|-0.16|41500000|41260000|||||||0.1875|0.0058|-0.0952|0.0533
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2019-02-19|15/12/2018|-0.21|-0.08|39400000|37710000|||||||1.625|0.0448|-0.16|0.0795
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-10-30|15/09/2018|-0.25|-0.01|36500000|36200000|||||||24|0.0083|2.125|0.0236
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-07-31|15/06/2018|-0.08|-0.05|35660000|35670000|||||||0.6|-0.0003|-1.1702|0.0171
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-05-01|15/03/2018|0.47|-0.05|35060000|35850000|||||||-10.4|-0.022|-3.2381|0.0043
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2018-02-13|15/12/2017|-0.21|-0.12|34910000|36450000|||||||0.75|-0.0422|-1.0837|-0.059
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-10-31|15/09/2017|2.51||37100000|37220000||||||||-0.0032|6.3824|0.0531
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-08-01|15/06/2017|0.34|-0.12|35230000|35760000|||||||-3.8333|-0.0148|-3|-0.0478
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-05-02|15/03/2017|-0.17|0.03|37000000|36490000|||||||-6.6667|0.014|-18|0.135
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2017-03-14|15/12/2016|0.01|-0.03|32600000|33430000|||||||-1.3333|-0.0248|-0.9697|-0.0145
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-11-10|15/09/2016|0.33|0.03|33080000|33160000|||||||10|-0.0024|-0.5217|-0.0172
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-08-09|15/06/2016|0.69|-0.03|33660000|33300000|||||||-24|0.0108|0|0.0045
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-05-10|15/03/2016|0.69|-0.04|33510000|33380000|||||||-18.25|0.0039|68|0.0279
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2016-03-08|15/12/2015|0.01|-0.03|32600000|29940000|||||||-1.3333|0.0888|-1.1|0.0595
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-11-10|15/09/2015|-0.10|-0.10|30770000|30680000|||||||0|0.0029|0|0.0703
01830|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|949598|2015-08-11|15/06/2015|||28750000|||||||||||
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-08-09|15/06/2023||-0.008||84210000|||||||||-0.9024|0.7324
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-05-10|15/03/2023||-0.082||48610000|||||||||-0.4665|0.2429
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2023-03-16|15/12/2022|-3.09|-0.1537|28420000|39110000|||||||19.1041|-0.2733|3.7538|1.2396
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|||||||3.3075|-0.4584|-0.6286|-0.4908
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|||||||24.436|-0.3581|12.4615|-0.5182
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|||||||-1.574|0.0047|-2.1818|-0.142
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|||||||-0.6839|-0.0094|-1.5|0.1657
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|||||||-1.5176|-0.2324|-0.7982|0.7648
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|||||||-7.6748|-0.1475|-2.2529|2.2022
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|||||||0|0|-9.7|2.5192
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|||||||9|0|0.6667|2.25
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-11-12|15/09/2020|-0.06||800000||||||||||-0.9925|1.7952
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-08-17|15/06/2020|-8.02||286200||||||||||0|-0.517
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-05-14|15/03/2020|-8.02||592500||||||||||0|1.1382
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2020-03-23|15/12/2019|-8.02||277100||||||||||0|-0.1386
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-11-11|15/09/2019|-8.02||321700||||||||||0|-0.0958
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-08-01|15/06/2019|-8.02||355800||||||||||0|0.5423
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-05-10|15/03/2019|-8.02||230700||||||||||2.99|-0.2185
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2019-03-25|15/12/2018|-2.01|1.92|295200|27000000|||||||-2.0469|-0.9891|-0.5813|-0.4319
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-29|15/12/2017|-4.8||519600||||||||||19|0.5342
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-11-13|15/09/2018|-0.24|-0.04|338670|3000000|||||||5|-0.8871|-0.8806|-0.5081
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-08-13|15/06/2018|-2.01|-0.08|688500|2000000|||||||24.125|-0.6558|0|1.8688
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2018-05-07|15/03/2018|-2.01|-0.24|240000|500000|||||||7.375|-0.52|1.1848|0.475
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-11-20|15/09/2017|-0.92||162710||||||||||1.3|-0.5588
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-08-14|15/06/2017|-0.40|-2.24|368800|500000|||||||-0.8214|-0.2624|2.0769|3.7197
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-05-15|15/03/2017|-0.13|-2.40|78140|100000|||||||-0.9458|-0.2186|-0.9253|-0.5578
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2017-03-30|15/12/2016|-1.74|-4.32|176700|1070000|||||||-0.5972|-0.8349|-0.4821|3.0988
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-11-14|15/09/2016|-3.36|-3.92|43110|2120000|||||||-0.1429|-0.9797|-7.8571|-0.9987
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-08-15|15/06/2016|0.49|7.92|34350000|33000000|||||||-0.9381|0.0409|0|15.6748
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-05-12|15/03/2016|0.49|-3.84|2060000|2000000|||||||-1.1276|0.03|-2.8148|-0.7103
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2016-03-30|15/12/2015|-0.27|-5.28|7110000|7100000|||||||-0.9489|0.0014|0.0385|0.1092
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-11-16|15/09/2015|-0.26|-4.53|6410000|4790000|||||||-0.9426|0.3382|-0.1875|3.6788
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-08-13|15/06/2015|-0.32|-5.17|1370000|4270000|||||||-0.9381|-0.6792|0|-0.665
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-05-14|15/03/2015|-0.32|-1.60|4090000|5520000|||||||-0.8|-0.2591|-0.4182|2.0522
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2015-03-26|15/12/2014|-0.55|-1.50|1340000|3850000|||||||-0.6333|-0.6519|-3.5|-0.9004
01831|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2014-11-12|15/09/2014|0.22|-1.47|13460000|3490000|||||||-1.1497|2.8567||
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-08-02|15/06/2023||1.23||226410000|||||||||0.0165|0.0179
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-04-27|15/03/2023|1.35|1.21|231100000|222430000|||||||0.1157|0.039|-0.0217|0.0125
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|||||||0.1695|0.0505|0.1695|-0.0907
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|||||||0.3258|0.5054|0.2292|0.3038
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|||||||-0.0278|0.0881|-0.0588|0.0796
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|||||||0.0238|0.0209|0.02|0.0111
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2022-01-27|15/12/2021|1|0.975|176360000|175660000|||||||0.0256|0.004|0.0101|0.0174
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|||||||0.1124|0.0465|0.1|0.0939
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|||||||0.0441|-0.0051|0.0112|-0.0069
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|||||||0.0314|0.0076|-0.022|-0.02
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|||||||0.0907|0.0394|0.0341|-0.0023
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|||||||0.2909|0.1436|0.1733|0.1179
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|||||||0.3889|0.0916|-0.1758|-0.1898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|||||||0.0225|0.0646|0.3582|0.3898
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|||||||-0.0147|-0.0071|0.0152|0.0384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|||||||0|0.0007|0|0.0095
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|||||||0|-0.0074|0.0476|-0.2036
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-04-30|15/03/2019|0.63|0.77|155270000|159280000|||||||-0.1818|-0.0252|0.0161|0.4166
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2019-01-29|15/12/2018|0.62|0.62|109610000|112740000|||||||0|-0.0278|0.069|0.066
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-10-24|15/09/2018|0.58|0.61|102820000|105980000|||||||-0.0492|-0.0298|0|-0.0116
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-08-07|15/06/2018|0.58|0.61|104030000|107660000|||||||-0.0492|-0.0337|-0.275|-0.258
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-04-26|15/03/2018|0.8|0.79|140210000|134090000|||||||0.0127|0.0456|0.6327|0.384
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2018-01-30|15/12/2017|0.49|0.49|101310000|90610000|||||||0|0.1181|-0.02|0.079
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-10-25|15/09/2017|0.5|0.46|93890000|86340000|||||||0.087|0.0874|0|0.0199
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-07-27|15/06/2017|0.5|0.50|92060000|94170000|||||||0|-0.0224|-0.2063|-0.2924
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-04-25|15/03/2017|0.63|0.63|130100000|108600000|||||||0|0.198|0.26|0.398
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2017-01-30|15/12/2016|0.5|0.42|93060000|64490000|||||||0.1905|0.443|0.1111|-0.0894
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-10-27|15/09/2016|0.45|0.38|102200000|59180000|||||||0.1842|0.7269|-0.0217|-0.0106
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-08-02|15/06/2016|0.46|0.46|103300000|69190000|||||||0|0.493|0|-0.04
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-04-28|15/03/2016|0.46|0.56|107600000|68090000|||||||-0.1786|0.5803|0.0455|0.1675
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2016-01-28|15/12/2015|0.44|0.30|92160000|47160000|||||||0.4667|0.9542|0.1|0.1375
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-10-29|15/09/2015|0.40|0.28|81020000|44000000|||||||0.4286|0.8414|-0.7297|0.0407
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-07-30|15/06/2015|1.48|0.35|77850000|53670000|||||||3.2286|0.4505|0|0.0922
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-04-30|15/03/2015|1.48|0.32|71280000|50260000|||||||3.625|0.4182|0.1746|0.0836
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2015-01-29|15/12/2014|1.26|0.22|65780000|31060000|||||||4.7273|1.1178|0.05|0.0954
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-11-04|15/09/2014|1.2|0.21|60050000|29000000|||||||4.7143|1.0707|0.1009|0.0944
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-08-07|15/06/2014|1.09|0.26|54870000|38840000|||||||3.1923|0.4127|0.09|0.1242
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2014-05-06|15/03/2014|1.00|0.24||34550000|||||||3.1667||0.1765|0.6476
01832|R2000GROWTH/R2000VALUE|AX|USD|Financials|15590|2013-11-05|15/09/2013|0.85|0.16||20970000|||||||4.3125|||
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-08-10|15/06/2023||-0.0265||20260000|||||||||-0.3081|0.0305
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-05-11|15/03/2023||-0.0383||19660000|||||||||0.915|-0.0735
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|||||||0|-0.0104|1|0.2309
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|||||||-0.8379|-0.0872|-0.8889|0.0197
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|||||||0.0702|-0.1044|-0.1818|-0.0307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|||||||0.2387|-0.0148|0.375|-0.0282
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|||||||-0.1944|-0.0436|-0.3846|0.026
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|||||||0.4085|0.0076|0.625|-0.022
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|||||||-0.0244|0.0315|-0.3333|0.2057
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|||||||0.3953|-0.1199|0.2|-0.0498
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|||||||0.0526|0.0059|0.4286|0.0896
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|||||||-0.2857|-0.0077|0.1667|-0.0726
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|||||||-0.4|0.0677|-0.4|0.0655
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|||||||-0.0909|0.0559|-0.0909|0.0963
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|||||||0|0.0093|-0.0833|0.0863
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|||||||0.0909|0.046|-0.1429|0.0856
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|||||||0.0769|0.0268|-0.0667|0.1045
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-05-09|15/03/2019|-0.15|-0.12|10050000|9630000|||||||0.25|0.0436|0|0.108
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2019-03-07|15/12/2018|-0.15|-0.14|9070000|9140000|||||||0.0714|-0.0077|-0.0625|0.117
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-11-07|15/09/2018|-0.16|-0.13|8120000|8370000|||||||0.2308|-0.0299|0.0667|0.041
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-08-09|15/06/2018|-0.15|-0.13|7800000|7440000|||||||0.1538|0.0484|0|0.1872
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-05-10|15/03/2018|-0.15|-0.06|6570000|6500000|||||||1.5|0.0108|-0.1176|-0.1275
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2018-03-08|15/12/2017|-0.17|-0.17|7530000|7500000|||||||0|0.004|1.4286|-0.0079
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-11-09|15/09/2017|-0.07|-0.05|7590000|5010000|||||||0.4|0.515|0|0.4294
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-08-10|15/06/2017|-0.07|0.04|5310000|11000000|||||||-2.75|-0.5173|0.4|0.1933
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-05-11|15/03/2017|-0.05|0.01|4450000|8000000|||||||-6|-0.4438|-0.1667|-0.211
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2017-03-16|15/12/2016|-0.06|-0.01|5640000|5600000|||||||5|0.0071|1|0.1257
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-11-10|15/09/2016|-0.03||5010000||||||||||0|-0.4307
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-08-11|15/06/2016|0.00||8800000||||||||||-1|0.2005
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-05-12|15/03/2016|0.01||7330000||||||||||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2016-03-17|15/12/2015|||||||||||||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-11-12|15/09/2015|||||||||||||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-08-13|15/06/2015|||||||||||||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2015-05-14|15/03/2015|||||||||||||0|0
01833|R2000GROWTH|CDXC|USD|Healthcare|52674|2014-08-11|15/06/2014|-0.02||3860000|||||||||||
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-08-10|15/06/2023||0.0567||29670000|||||||||0|0.2225
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-05-10|15/03/2023||||24270000|||||||||0|-0.265
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|||||||-0.1111|-0.04|-0.1111|0.0875
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|||||||0.4754|0.0031|-5.5|0.1143
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|||||||-1.6667|0.0027|-1.4|0.1637
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|||||||2.2051|0.0589|-0.375|-0.0718
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|||||||3.4199|0.0232|1.6667|0.1913
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|||||||-0.4163|-0.3232|-0.5|-0.2724
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|||||||0.1516|-0.0336|1|0.0624
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|||||||-0.3333|-0.0223|-0.625|0.0147
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|||||||0.1034|0.0597|-0.2|0.2314
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|||||||0.9048|0.0213|1.5|0.1329
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|||||||1|0.0109|3|0.084
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|||||||-0.5|0.0112|-0.8571|-0.1201
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|||||||0.75|0.0733|0.3514|0.0575
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|||||||0.295|0.0389|0.4842|0.0343
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|||||||2.49|0.1402|-0.3378|0.2009
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-05-08|15/03/2019|0.0527|-0.00|14830000|13030000|||||||-1|0.1381|-12.9773|0.0953
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2019-03-04|15/12/2018|-0.0044|0.01|13540000|12220000|||||||-1.44|0.108|-1.11|0.2666
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-11-08|15/09/2018|0.04|0.01|10690000|9900000|||||||3|0.0798|0.3333|-0.2237
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-08-01|15/06/2018|0.03|0.02|13770000|12900000|||||||0.5|0.0674|0|0.1296
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-05-09|15/03/2018|0.00|0.02|12190000|12400000|||||||-1|-0.0169|-1|-0.0779
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2018-03-20|15/12/2017|0.01|0.02|13220000|11800000|||||||-0.5|0.1203|0|0.1357
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-11-13|15/09/2017|0.01|0.01|11640000|11200000|||||||0|0.0393|-2|-0.4556
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-08-08|15/06/2017|-0.01|-0.03|21380000|14200000|||||||-0.6667|0.5056|-0.8|1.1189
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-05-11|15/03/2017|-0.05|-0.01|10090000|13500000|||||||4|-0.2526|-6|-0.3678
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2017-03-16|15/12/2016|0.01||15960000|15100000||||||||0.057|-1.5|0.0917
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-11-09|15/09/2016|-0.02|-0.01|14620000|14700000|||||||1|-0.0054|0|-0.002
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-08-09|15/06/2016|-0.02|-0.01|14650000|15000000|||||||1|-0.0233|-0.3333|0.0472
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-05-10|15/03/2016|-0.03|-0.01|13990000|14000000|||||||2|-0.0007|0.5|-0.0945
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2016-03-22|15/12/2015|-0.02|-0.01|15450000|13500000|||||||1|0.1444|0|0.1696
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-11-10|15/09/2015|-0.02|-0.04|13210000|12500000|||||||-0.5|0.0568|-0.3333|-0.14
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-08-11|15/06/2015|-0.03||15360000||||||||||0|1.8764
01834|R2000GROWTH|LUNA|USD|Industrials|16552|2015-05-11|15/03/2015|||5340000|||||||||||
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2023-03-08|15/12/2022|-0.15|-0.3||0.00|||||||-0.5||-0.6512|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-11-29|15/09/2022|-0.43|-0.3||0.00|||||||0.4333||20.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-08-09|15/06/2022|-0.02|-0.02||0.00|||||||0||-0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|||||||0.5|-1|-0.25|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|||||||1|-1|1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|||||||0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|||||||0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|||||||0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|||||||0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|||||||0|-1|0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-09-02|15/06/2020|-0.02|-0.04|0.00||||||||-0.5||1|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-06-03|15/03/2020|-0.01|-0.04|||||||||-0.75||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2020-02-26|15/12/2019|-0.01|-0.03|||||||||-0.6667||-0.8|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-11-27|15/09/2019|-0.05|-0.04|0.00||||||||0.25||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-08-28|15/06/2019|||||||||||||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-05-29|15/03/2019|-0.05||0.00||||||||||-1.8333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2019-02-27|15/12/2018|0.06||||||||||||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-11-28|15/09/2018|0.06||||||||||||0.2|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-08-29|15/06/2018|0.05||||||||||||-0.8148|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-05-30|15/03/2018|0.27||||||||||||-1.4655|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2018-02-28|15/12/2017|-0.58||||||||||||8.6667|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-11-29|15/09/2017|-0.06||||||||||||0.5|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-08-30|15/06/2017|-0.04||||||||||||0.3333|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-05-31|15/03/2017|-0.03||||||||||||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2017-03-07|15/12/2016|||||||||||||0|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-11-14|15/09/2014|-0.18|-0.20|21430|20000|||||||-0.1|0.0715|0.0588|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-08-04|15/06/2014|-0.17|-0.28|21430|10000|||||||-0.3929|1.143|-0.2609|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-05-05|15/03/2014|-0.23|-0.17||10000|||||||0.3529||0.2778|0
01835|R2000GROWTH|AMPE|USD|Healthcare|48662|2014-03-03|15/12/2013|-0.18|-0.16||10000|||||||0.125|||
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-08-08|15/06/2023||-0.05||8100000|||||||||-0.0909|0.0519
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-05-09|15/03/2023||-0.055||7700000|||||||||-0.1754|-0.0941
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2023-03-03|15/12/2022|-0.06|-0.0667|7300000|8500000|||||||-0.1004|-0.1412|-0.1429|-0.047
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-11-10|15/09/2022|-0.07|-0.06|7660000|8070000|||||||0.1667|-0.0508|0|0.2455
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|||||||0.2174|-0.1326|0.1667|-0.1264
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|||||||0|0.0555|0.2|-0.1456
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|||||||0.1547|0.066|-0.2857|-0.0955
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|||||||0.6471|0.0089|2.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|||||||-0.3333|0.1104|0|0.0499
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|||||||-0.2509|0.1972|0|0.2639
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|||||||-0.2509|0.131|-0.3333|-0.2161
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|||||||-0.0991|0.1154|0|0.6262
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|||||||-0.4|0.2442|0|-0.0712
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|||||||0|0.0105|0.5|-0.1652
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2020-03-10|15/12/2019|-0.02||6900000||||||||||0|-0.1585
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-11-14|15/09/2019|0.00||8200000||||||||||-1|0.2059
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-08-08|15/06/2019|-0.03||6800000||||||||||-0.25|-0.03
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-05-09|15/03/2019|-0.04||7010000||||||||||1|-0.0358
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2019-03-12|15/12/2018|-0.02||7270000||||||||||1|-0.0434
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-11-12|15/09/2018|-0.01||7600000||||||||||-0.5|0.0066
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-08-07|15/06/2018|-0.02||7550000||||||||||-3|0.0832
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-05-14|15/03/2018|0.01||6970000||||||||||-1.0769|-0.078
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2018-03-06|15/12/2017|-0.13||7560000||||||||||-0.381|-0.0713
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-11-06|15/09/2017|-0.21||8140000||||||||||-22|-0.4728
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-08-10|15/06/2017|0.01||15440000||||||||||0|1.212
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-05-08|15/03/2017|0.01||6980000||||||||||0|-0.0451
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2017-02-27|15/12/2016|||7310000||||||||||0|-0.1224
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-11-07|15/09/2016|||8330000||||||||||0|0.0584
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-08-09|15/06/2016|||7870000||||||||||0|-0.0902
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-05-09|15/03/2016|||8650000||||||||||0|-0.0598
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2016-02-22|15/12/2015|||9200000||||||||||0|-0.0076
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-11-03|15/09/2015|||9270000||||||||||0|-0.0404
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-08-04|15/06/2015|||9660000||||||||||0|0.0136
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-05-06|15/03/2015|||9530000||||||||||0|-0.0226
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2015-02-25|15/12/2014|||9750000||||||||||0|0.1017
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-11-05|15/09/2014|||8850000||||||||||0|0.0994
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-08-04|15/06/2014|||8050000||||||||||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-05-06|15/03/2014|||||||||||||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2014-02-25|15/12/2013|-0.23||||||||||||0|0
01836|R2000GROWTH|STXS|USD|Healthcare|17278|2013-11-04|15/09/2013||||||||||||||
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-07-19|15/06/2023|||||||||||||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-04-19|15/03/2023|2.49||20520000||||||||||-0.1294|-0.0289
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2023-03-01|15/12/2022|2.86||21130000||||||||||-0.0239|-0.0014
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-10-12|15/09/2022|2.93||21160000||||||||||0.1535|0.1096
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-07-13|15/06/2022|2.54||19070000||||||||||-0.0415|-0.0489
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-04-13|15/03/2022|2.65||20050000||||||||||-0.1424|-0.0157
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2022-02-23|15/12/2021|3.09||20370000||||||||||0.1573|0.0109
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-10-13|15/09/2021|2.67||20150000||||||||||0.1459|0.0589
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-07-14|15/06/2021|2.33||19030000||||||||||-0.0292|0.0198
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-04-20|15/03/2021|2.4||18660000||||||||||0.1483|0.1107
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2021-02-24|15/12/2020|2.09||16800000||||||||||-0.1399|-0.081
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-10-14|15/09/2020|2.43||18280000||||||||||0.8271|0.4754
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-07-15|15/06/2020|1.33||12390000||||||||||-0.2888|-0.3339
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-04-14|15/03/2020|1.87||18600000||||||||||-0.101|0.0403
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2020-02-26|15/12/2019|2.08||17880000||||||||||-0.0714|-0.0915
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-10-16|15/09/2019|2.24||19680000||||||||||0.2514|0.131
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-07-17|15/06/2019|1.79||17400000||||||||||0.0347|-0.0507
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-04-17|15/03/2019|1.73||18330000||||||||||-0.0546|0.0738
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2019-02-27|15/12/2018|1.83||17070000||||||||||-0.0896|-0.1072
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-10-17|15/09/2018|2.01||19120000||||||||||0.1618|0.0529
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-07-18|15/06/2018|1.73||18160000||||||||||0.0237|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-04-18|15/03/2018|1.69||18160000||||||||||0.1267|0.0202
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2018-02-26|15/12/2017|1.5||17800000||||||||||0.1278|0.0627
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-10-17|15/09/2017|1.33||16750000||||||||||0.031|-0.0595
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-07-19|15/06/2017|1.29||17810000||||||||||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-04-12|15/03/2017|||||||||||||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2017-03-01|15/12/2016|||17370000||||||||||0|0.0383
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-10-12|15/09/2016|||16730000||||||||||0|0.0264
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-07-13|15/06/2016|||16300000||||||||||0|0.0074
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-04-13|15/03/2016|||16180000||||||||||0|-0.0454
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2016-02-24|15/12/2015|||16950000||||||||||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-04-14|15/03/2014|||||||||||||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2014-02-24|15/12/2013|||||||||||||0|0
01837|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|17553|2013-10-21|15/09/2013||||||||||||||
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-08-10|15/06/2023||-0.0475||12700000|||||||||-0.1739|0.1609
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-05-11|15/03/2023||-0.0575||10940000|||||||||-0.4676|0.2575
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|||||||-0.537|0.1621|-0.5833|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-11-10|15/09/2022|-0.12|-0.15|0.00||||||||-0.2||-0.2941|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|||||||0.1525|-1|0.8889|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-05-12|15/03/2022|-0.09|-0.192|0.00|0.00|||||||-0.5313|-1|-0.6538|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2022-03-17|15/12/2021|-0.26|-0.214|0.00|0.00|||||||0.215|-1|0.2381|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-11-10|15/09/2021|-0.21|-0.2767|0.00|0.00|||||||-0.2411|-1|-0.3438|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|15/06/2021|-0.32|-0.298|0.00|0.00|||||||0.0738|-1|0.28|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-05-13|15/03/2021|-0.25|-0.308|0.00|0.00|||||||-0.1883|-1|-0.1379|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-03-30|15/12/2020|-0.29|-0.2917|0.00|0.00|||||||-0.0058|-1|-0.2162|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-11-04|15/09/2020|-0.37|-0.35|0.00|50000|||||||0.0571|-1|0.3214|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-08-10|15/06/2020|-0.28|-0.32|0.00|100000|||||||-0.125|-1|-0.2222|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-05-07|15/03/2020|-0.36|-0.35|0.00|75000|||||||0.0286|-1|0.0286|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2020-02-27|15/12/2019|-0.35|-0.33|0.00|250000|||||||0.0606|-1|0.4583|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-11-07|15/09/2019|-0.24|-0.42|0.00|250000|||||||-0.4286|-1|-0.0769|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-08-08|15/06/2019|-0.26|-0.27|0.00|100000|||||||-0.037|-1|0.5294|0
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-05-09|15/03/2019|-0.17|-0.33|0.00|13630000|||||||-0.4848|-1|-0.6383|-1
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2019-02-28|15/12/2018|-0.47|-0.29|28400000|25050000|||||||0.6207|0.1337|-0.2879|0.1239
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-11-08|15/09/2018|-0.66|-0.27|25270000|24930000|||||||1.4444|0.0136|-6.0769|0.0455
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-08-09|15/06/2018|0.13|-0.29|24170000|27580000|||||||-1.4483|-0.1236|-1.8125|-0.2075
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-05-03|15/03/2018|-0.16|-0.24|30500000|30050000|||||||-0.3333|0.015|-0.4483|0.0676
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2018-03-06|15/12/2017|-0.29|-0.25|28570000|32930000|||||||0.16|-0.1324|0.3182|-0.2151
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-11-02|15/09/2017|-0.22|-0.24|36400000|33150000|||||||-0.0833|0.098|0|0.0612
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-08-03|15/06/2017|-0.22|-0.27|34300000|30500000|||||||-0.1852|0.1246|-0.2414|0.1787
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-05-02|15/03/2017|-0.29|-0.20|29100000|32230000|||||||0.45|-0.0971|0.3182|-0.1742
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2017-03-08|15/12/2016|-0.22|-0.27|35240000|31130000|||||||-0.1852|0.132|0|0.0554
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-11-14|15/09/2016|-0.22|-0.32|33390000|28430000|||||||-0.3125|0.1745|-0.3714|-0.0165
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-08-09|15/06/2016|-0.35|-0.29|33950000|30880000|||||||0.2069|0.0994|1.5|-0.2261
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-05-05|15/03/2016|-0.14|-0.32|43870000|28830000|||||||-0.5625|0.5217|0|-0.1284
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2016-03-09|15/12/2015|-0.14|-0.18|50330000|33870000|||||||-0.2222|0.486|1.3333|0.7579
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-11-05|15/09/2015|-0.06|-0.25|28630000|31870000|||||||-0.76|-0.1017|-0.7857|-0.3635
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-08-06|15/06/2015|-0.28|-0.22|44980000|34480000|||||||0.2727|0.3045|0.2727|0.1647
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-05-07|15/03/2015|-0.22|-0.06|38620000|47980000|||||||2.6667|-0.1951|3.4|-0.2553
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2015-03-13|15/12/2014|-0.05|-0.16|51860000|48530000|||||||-0.6875|0.0686|-0.7222|0.0806
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-11-06|15/09/2014|-0.18|-0.17|47990000|44950000|||||||0.0588|0.0676|2|0.0241
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-08-07|15/06/2014|-0.06|-0.56|46860000|82380000|||||||-0.8929|-0.4312|-0.7692|1.0861
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-05-08|15/03/2014|-0.26|-0.22||39490000|||||||0.1818||0|-0.055
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2014-03-06|15/12/2013|-0.26|-0.11||41790000|||||||1.3636||1.3636|0.0843
01838|R2000GROWTH|SPPI|USD|Healthcare|17235|2013-11-12|15/09/2013|-0.11|-0.07||38540000|||||||0.5714|||
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-05-09|15/03/2023||-0.11||24630000|||||||||-0.9179|-0.0226
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|||||||0.7537|-0.0052|8.7917|0.1093
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|||||||0.0435|0.0487|-0.1724|0.0507
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|||||||0.277|-0.0947|0|0.0051
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|||||||0.2231|0.0269|0.0741|-0.0552
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|||||||0.4158|0.039|2.375|0.1544
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|||||||-0.6165|0.0698|-0.7714|-0.0239
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|||||||0.6092|-0.028|-0.6535|-0.1351
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|||||||2.7228|0.2375|1.4048|0.0265
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|||||||0.361|0.1539|2.5|0.1779
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|||||||-0.6715|0.3283|-0.8235|0.5438
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|||||||0.6585|0.4212|0.193|-0.2646
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|||||||0.1633|-0.0402|0.3902|-0.2706
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|||||||-0.0465|0.0109|-0.0889|0.0357
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|||||||-0.0625|0.1177|-0.6218|0.0916
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|||||||0.75|0.0783|0.3077|0.1698
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|||||||0.1667|-0.004|0.0581|-0.0773
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|||||||0.2647|0.0079|0.1944|0.1268
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|||||||0.0746|0.0126|-0.0137|-0.0382
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|||||||0.0735|0.1345|-0.2626|0.1955
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-05-09|15/03/2018|-0.99|-0.78|14680000|12160000|||||||0.2692|0.2072|0.0761|0.3261
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2018-03-13|15/12/2017|-0.92|-0.70|11070000|11630000|||||||0.3143|-0.0482|0.2432|0.1273
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-11-07|15/09/2017|-0.74|-0.69|9820000|10610000|||||||0.0725|-0.0745|0.3704|0.202
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-08-09|15/06/2017|-0.54|-0.59|8170000|6990000|||||||-0.0847|0.1688|-0.1148|0.0908
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-05-09|15/03/2017|-0.61|-0.49|7490000|5980000|||||||0.2449|0.2525|0.4186|0.1541
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2017-03-14|15/12/2016|-0.43|-0.52|6490000|6760000|||||||-0.1731|-0.0399|-0.2182|-0.0061
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-11-08|15/09/2016|-0.55|-0.55|6530000|5730000|||||||0|0.1396|-0.0179|0.0465
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-08-09|15/06/2016|-0.56|-5.10|6240000|4800000|||||||-0.8902|0.3|-0.1515|3.2449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-05-05|15/03/2016|-0.66|-7.40|1470000|2400000|||||||-0.9108|-0.3875|0|-0.0455
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2016-03-09|15/12/2015|-0.66|-0.56|1540000|1000000|||||||0.1786|0.54|-0.1538|-0.8449
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-11-19|15/09/2015|-0.78|-0.37|9930000|12490000|||||||1.1081|-0.205|2.9|-0.3012
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-08-12|15/06/2015|-0.2|-0.33|14210000|13840000|||||||-0.3939|0.0267|0|0.1432
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-05-13|15/03/2015|-0.20|-0.40|12430000|11500000|||||||-0.5|0.0809|-0.4118|0.0256
01839|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2015-02-19|15/12/2014|-0.34|-0.35|12120000|10690000|||||||-0.0286|0.1338||
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-08-09|15/06/2023||0.2629||80820000|||||||||0.2983|0.0481
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-05-08|15/03/2023||0.2025||77110000|||||||||-0.19|-0.0635
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|||||||0.44|0.0264|-0.1|0.0408
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|||||||1.1053|0.0943|1.2222|0.1717
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|||||||1.6987|0.0052|17|0.1195
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|||||||-2.2821|-0.063|-0.9375|-0.2136
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|||||||0.0907|0.0342|-0.3043|0.0367
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|||||||0.2856|-0.0376|-0.4889|-0.181
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|||||||0.3665|0.0514|0.0976|0.0475
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|||||||0.2519|0.0573|0.0789|0.0687
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|||||||0.4007|0.0773|0.3103|0.1348
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|||||||0.5034|0.0302|0.8125|0.1722
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|||||||1.2857|0.0443|2.2|0.0301
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|||||||-3.5|0.0845|-0.4444|-0.0573
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|||||||0.8|-0.0059|-0.4|-0.0244
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|||||||0.3636|-0.0525|0|-0.0506
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|||||||-0.0625|-0.003|6.5|0.093
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-06-13|15/12/2018|0.02||63310000||||||||||-0.8502|-0.0705
01840|R2000GROWTH|CMBM|USD|Technology|1137415|2019-05-29|15/03/2019|0.1335||68110000|||||||||||
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-07-27|15/06/2023||0.17||46010000|||||||||0.0625|0.0103
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|||||||0|-0.0334|4.3333|-0.0942
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|||||||-0.7692|-0.0045|-0.88|-0.1074
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|||||||0.0562|-0.0141|0.4706|0.0089
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|||||||-0.2155|0.0401|-0.32|0.0599
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|||||||0.1196|-0.0086|-0.0385|-0.0294
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|||||||0.1998|-0.0139|0|-0.0174
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|||||||0.1998|0.0055|0.0833|0.0259
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|||||||0.1252|-0.0144|0.2|-0.0038
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|||||||0.1111|0.0705|0|0.0265
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|||||||0.3333|0.0302|0.5385|-0.0195
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|||||||0.1818|0.0527|-0.2353|0.1419
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|||||||1.8333|0.0899|0.5455|0.0931
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|||||||0|0.0689|-0.1538|0.0553
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|||||||0|-0.0319|0|-0.0308
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|||||||0.3|-0.0085|0.3|0.003
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|||||||-0.1667|-0.0234|-0.2308|-0.0421
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-04-29|15/03/2019|0.13|0.12|42310000|41000000|||||||0.0833|0.032|0.0833|-0.0082
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2019-01-30|15/12/2018|0.12|0.12|42660000|43600000|||||||0|-0.0216|0|-0.0161
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-10-30|15/09/2018|0.12|0.12|43360000|43500000|||||||0|-0.0032|0.5|-0.0134
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-07-30|15/06/2018|0.08|0.09|43950000|41000000|||||||-0.1111|0.072|0.1429|0.4358
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-04-27|15/03/2018|0.07|0.07|30610000|29700000|||||||0|0.0306|0.072|0.0169
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2018-01-30|15/12/2017|0.0653|0.05|30100000|26000000|||||||0.306|0.1577|0.0883|-0.2603
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-10-27|15/09/2017|0.06|0.05|40690000|25760000|||||||0.2|0.5796|-0.1429|0.0178
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-08-03|15/06/2017|0.07|0.06|39980000|27070000|||||||0.1667|0.4769|0.4|0.073
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-04-27|15/03/2017|0.05|0.06|37260000|25930000|||||||-0.1667|0.4369|-0.1667|0.2822
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2017-01-31|15/12/2016|0.06|0.03|29060000|22700000|||||||1|0.2802|0|-0.18
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-11-03|15/09/2016|0.06|0.04|35440000|23050000|||||||0.5|0.5375|0.2|-0.015
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-08-04|15/06/2016|0.05|0.05|35980000|26470000|||||||0|0.3593|0|0.0135
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-05-05|15/03/2016|0.05|0.06|35500000|24520000|||||||-0.1667|0.4478|0|0.0371
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2016-01-27|15/12/2015|0.05|0.04|34230000|19480000|||||||0.25|0.7572|0.25|0.0727
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-11-04|15/09/2015|0.04|0.03|31910000|19140000|||||||0.3333|0.6672|0.3333|0.0973
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-08-05|15/06/2015|0.03|0.03|29080000|21190000|||||||0|0.3723|0|0.0525
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2015-01-29|15/12/2014||0.03|27630000|18110000||||||||0.5257|2|0.0128
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-10-29|15/09/2014|0.03|0.01|27280000|19020000|||||||2|0.4343|-0.25|0.0263
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-07-28|15/06/2014|0.04|0.03|26580000|18660000|||||||0.3333|0.4244|0.3333|0.0086
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-04-28|15/03/2014|0.03|0.03||18500000|||||||0||-0.4|0.0434
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2014-01-27|15/12/2013|0.05|0.01||17730000|||||||4||0.25|-0.021
01841|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|16471|2013-10-28|15/09/2013|0.04|0.01||18110000|||||||3|||
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-08-09|15/06/2023||-0.2234||0.00|||||||||-0.0022|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-05-09|15/03/2023||-0.2239||0.00|||||||||-0.0671|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2023-03-30|15/12/2022|-0.25|-0.24|-9000||||||||0.0417||-0.4898|-1.045
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|||||||0.1136|-0.3333|0.3088|-0.2453
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|||||||-0.0562|-0.3973|-0.3545|-0.4032
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|||||||0.1084|-0.3793|0.1154|-0.4739
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|||||||0.0332|-0.0224|0.2467|0.4704
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|||||||-0.2179|2.0423|-0.1254|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|||||||-0.3121|-1|-0.3283|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|||||||0.4343|-1|0.3148|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|||||||0.2|-1|0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|||||||0.1591|-1|-0.0377|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|||||||0.06|-1|-0.0702|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|||||||0.2128|-1|-0.1231|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2020-03-16|15/12/2019|-0.65|-0.61|0.00||||||||0.0656||0.1404|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-11-08|15/09/2019|-0.57|-0.61|0.00||||||||-0.0656||0.0364|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-08-08|15/06/2019|-0.55|-0.51|0.00||||||||0.0784||0.1224|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-04-30|15/03/2019|-0.49|-0.44|0.00||||||||0.1136||-0.0392|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2019-02-27|15/12/2018|-0.51|-0.51|0.00||||||||0||-0.2031|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-11-28|15/09/2018|-0.64||0.00||||||||||0.1852|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-07-31|15/06/2018|-0.54||||||||||||0.0588|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-05-08|15/03/2018|-0.51||||||||||||-0.0192|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2018-03-16|15/12/2017|-0.52||||||||||||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-11-08|15/09/2017|-0.52||||||||||||0.2093|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-07-27|15/06/2017|-0.43||||||||||||0.8696|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-05-04|15/03/2017|-0.23||||||||||||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2017-03-14|15/12/2016|||||||||||||0|0
01842|R2000GROWTH|PLSE|USD|Healthcare|985717|2016-11-14|15/09/2016||||||||||||||
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-08-31|15/06/2023||0.0325||53850000|||||||||0.9461|0.1416
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-05-09|15/03/2023||0.0167||47170000|||||||||-0.5825|-0.0607
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|||||||-0.5|2.2664|-0.5|3.0524
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|||||||2.2|-0.0649|0.3333|0.008
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|||||||1.4|0.0134|2|0.1455
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|||||||-2|0.0784|0|-0.0987
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|||||||-1|0.0681|-1|0.1315
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|||||||-0.1416|0.0303|-0.7143|0.1305
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|||||||0.2727|0.0757|0|0.253
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-07-19|15/12/2020|-0||24270000||||||||||0|0
01843|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|1175347|2021-06-02|15/03/2021|0.00||24270000|||||||||||
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-05-23|15/04/2023||0.135||57030000|||||||||-0.0357|0.0112
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|||||||0.1429|0.0018|0.1429|-0.0035
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|||||||0.1667|0.0089|0.1667|0.0769
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|||||||0.1799|0.0192|0|0.0459
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|||||||0.241|0.0112|-0.0769|-0.003
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|||||||0.3|0.0104|0|0.0268
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|||||||0.4723|0.0237|0|0.0448
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|||||||0.5064|0.0151|0.1818|0.0327
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|||||||0.4049|0.0287|-0.0833|0.0296
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|||||||0.2358|0.0226|-0.0769|0.03
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|||||||0.6861|0.0402|0|0.0377
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|||||||0.8571|0.0293|0.1818|0.0273
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|||||||2.6667|0.0118|1.75|-0.0084
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|||||||3|0.0191|3|0.0265
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|||||||-1.2|0.0315|-1.25|0.0605
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|||||||-0.3333|0.0474|0|0.0979
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-05-21|15/04/2019|-0.04|-0.05|34010000|33610000|||||||-0.2|0.0119|0.3333|-0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2019-03-05|15/01/2019|-0.03|-0.06|34720000|33210000|||||||-0.5|0.0455|0|0.0647
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-11-27|15/10/2018|-0.03|-0.06|32610000|31740000|||||||-0.5|0.0274|-0.4|0.0294
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-08-28|15/07/2018|-0.05|-0.06|31680000|30880000|||||||-0.1667|0.0259|0.25|0.0483
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-05-22|15/04/2018|-0.04|-0.05|30220000|29710000|||||||-0.2|0.0172|0.3333|0
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-03-06|15/01/2018|-0.03|-0.04|30220000|29550000|||||||-0.25|0.0227|0|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2018-02-03|15/12/2017|-0.03|-0.04|30200000||||||||-0.25||0.5|0.0593
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-11-28|15/10/2017|-0.02|-0.05|28510000|27000000|||||||-0.6|0.0559|0|0.0114
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-08-24|15/07/2017|-0.02|-0.08|28190000|25210000|||||||-0.75|0.1182|0|0.0221
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-05-23|15/04/2017|-0.02|-0.10|27580000|23820000|||||||-0.8|0.1579|1|0.0007
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2017-03-07|15/01/2017|-0.01|-0.03|27560000|27200000|||||||-0.6667|0.0132|-0.5|0.0204
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-11-29|15/10/2016|-0.02|-0.14|27010000|23180000|||||||-0.8571|0.1652|-0.6|0.0596
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-08-30|15/07/2016|-0.05|-0.99|25490000|20610000|||||||-0.9495|0.2368|0|0.0421
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-05-31|15/04/2016|-0.05|-0.08|24460000||||||||-0.375||-0.5|0.0062
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2016-03-10|15/01/2016|-0.1|-0.11|24310000|24690000|||||||-0.0909|-0.0154|0|0.0353
01844|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|958168|2015-12-01|15/10/2015|-0.10|-0.11|23480000||||||||-0.0909|||
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-08-01|15/06/2023||-0.01||0.00|||||||||0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-05-05|15/03/2023||-0.01||0.00|||||||||-0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2023-03-07|15/12/2022|-0.02|-0.015|0.00|0.00|||||||0.3333|-1|-0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|||||||1|-1|17.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|||||||-0.92|-1|-0.9467|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|||||||0.5|-1|2|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|||||||-0.3333|-1|-0.75|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|||||||1|-1|0|0.2857
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|||||||1.6667|-1|0|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|||||||3|-1|0.3333|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|||||||2|-1|0.5|0
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|||||||1|-1|0|-1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|||||||1|0.0043|0|4.0584
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|||||||1|-0.0214|-3|-0.8737
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|||||||0|0.1421|-1.3333|1.1191
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|||||||-0.25|-0.2123|2|-0.554
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|||||||-2|-0.0017|-0.6667|1.3867
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-05-06|15/03/2019|-0.03|0.05|4810000|4800000|||||||-1.6|0.0021|2|800.6667
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2019-03-01|15/12/2018|-0.01|-0.02|6000|4810000|||||||-0.5|-0.9988|-0.5|1
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-10-26|15/09/2018|-0.02|-0.03|3000|1110000|||||||-0.3333|-0.9973|-2|-0.9992
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-07-31|15/06/2018|0.02|-0.01|3790000|6400000|||||||-3|-0.4078|-0.5|-0.8076
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-05-03|15/03/2018|0.04|0.02|19700000|6300000|||||||1|2.127|-3|756.6923
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2018-03-02|15/12/2017|-0.02|-0.02|26000||||||||0||0|-0.9978
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-10-27|15/09/2017|-0.02||11690000|10410000||||||||0.123|-3|-0.011
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-07-28|15/06/2017|0.01|0.01|11820000|12100000|||||||0|-0.0231|-0.6667|-0.203
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-05-05|15/03/2017|0.03|0.02|14830000|15100000|||||||0.5|-0.0179|0|1.5657
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2017-03-03|15/12/2016|0.00||5780000|7750000||||||||-0.2542|-1|-0.5211
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-11-02|15/09/2016|0.01|0.01|12070000|9350000|||||||0|0.2909|-2|0.7881
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-07-29|15/06/2016|-0.01|0.01|6750000|6800000|||||||-2|-0.0074|-0.5|1.4908
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-05-06|15/03/2016|-0.02|-0.01|2710000|2800000|||||||1|-0.0321|0|-0.6521
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2016-02-29|15/12/2015|0.00|-0.01|7790000|5370000|||||||-1|0.4507|0|-0.0824
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-11-03|15/09/2015|0.00||8490000|6660000||||||||0.2748|-1|-0.5338
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-08-04|15/06/2015|0.01|0.01|18210000|14440000|||||||0|0.2611|-1.5|1.4641
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2015-05-07|15/03/2015|-0.02|0.01|7390000|6090000|||||||-3|0.2135|1|-0.2002
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-07-28|15/06/2014|-0.01|-0.00|9240000|6690000|||||||-1|0.3812|-0.5|-0.2026
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-04-30|15/03/2014|-0.02|0.01||8390000|||||||-3||-0.875|0.5653
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2014-03-03|15/12/2013|-0.16|||5360000|||||||||0|-0.0596
01845|R2000GROWTH/R2000VALUE|URG|USD|Energy|24427|2013-10-28|15/09/2013|-0.16|-0.01||5700000|||||||15|||
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-08-03|15/06/2023||0.1||57730000|||||||||-9|0.1002
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-05-04|15/03/2023||-0.0125||52470000|||||||||-1.0278|-0.1908
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|||||||-0.1778|0.7474|-0.119|0.9236
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|||||||1.3333|0.0361|-8|0.1141
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|||||||-1.3243|-0.0021|-1.8571|0.0538
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|||||||-0.2821|0.004|-0.8511|-0.0324
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|||||||0.5002|-0.0504|-0.1132|-0.0481
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|||||||0.5902|0.0411|1.2083|0.1528
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|||||||0.1611|-0.0207|0.0909|-0.0146
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|||||||1.8683|0.0224|-0.5217|-0.0552
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|||||||0.0455|-0.1223|-0.3235|-0.0047
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|||||||2.0909|0.0681|3|0.1806
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|||||||-6.6667|0.1038|-2.3077|-0.1294
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|||||||-1.8667|0.3001|-1.134|-0.187
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|||||||0.1687|0.0486|0.4923|0.2007
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|||||||-0.2529|-0.0967|0.5116|0.0866
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|||||||-0.1224|0.0062|0.9545|0.1449
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-05-02|15/03/2019|0.22|0.09|40850000|39070000|||||||1.4444|0.0456|1|0.0162
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2019-03-07|15/12/2018|0.11|0.38|40200000|37700000|||||||-0.7105|0.0663|-0.6857|0.1635
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-11-01|15/09/2018|0.35|0.46|34550000|36040000|||||||-0.2391|-0.0413|-0.0278|0.0076
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-08-02|15/06/2018|0.36|0.35|34290000|33550000|||||||0.0286|0.0221|0.5|0.1232
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-05-03|15/03/2018|0.24|0.25|30530000|79770000|||||||-0.04|-0.6173|-0.3333|-0.019
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2018-03-08|15/12/2017|0.36|0.18|31120000|55200000|||||||1|-0.4362|0.1613|-0.5491
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-11-02|15/09/2017|0.31|0.29|69010000|59720000|||||||0.069|0.1556|-0.1389|-0.0393
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-08-03|15/06/2017|0.36|0.35|71830000|65290000|||||||0.0286|0.1002|0.2|0.0509
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-05-04|15/03/2017|0.3|0.12|68350000|43380000|||||||1.5|0.5756|0.6667|0.1901
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2017-03-09|15/12/2016|0.18|0.16|57430000|42970000|||||||0.125|0.3365|-0.3571|-0.021
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-11-03|15/09/2016|0.28|0.21|58660000|51090000|||||||0.3333|0.1482|-0.2432|-0.0048
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-08-04|15/06/2016|0.37|0.23|58940000|49550000|||||||0.6087|0.1895|1.8462|0.7376
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-05-05|15/03/2016|0.13|0.11|33920000|35460000|||||||0.1818|-0.0434|1.6|0.0761
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2016-03-10|15/12/2015|0.05|0.08|31520000|33130000|||||||-0.375|-0.0486|-0.5|-0.0591
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-11-12|15/09/2015|0.1|0.25|33500000|36150000|||||||-0.6|-0.0733|-0.5|-0.0889
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-08-13|15/06/2015|0.2|0.25|36770000|35600000|||||||-0.2|0.0329|0.1111|0.168
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-05-14|15/03/2015|0.18|0.13||30480000|||||||0.3846||-0.3077|0.1276
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2015-03-31|15/12/2014|0.26|0.26||27030000|||||||0||-0.2353|0.0895
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-11-06|15/09/2014|0.34|0.18|28190000|24810000|||||||0.8889|0.1362|0.36|0.0452
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-08-07|15/06/2014|0.25|0.14|26970000|22680000|||||||0.7857|0.1892|1.8|0.0618
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-05-08|15/03/2014||0.05||21360000|||||||||0.25|0.0056
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2014-03-24|15/12/2013|0.09|0.04||21240000|||||||1.25||-0.1818|-0.0915
01846|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|17559|2013-11-07|15/09/2013|0.11|0.10||23380000|||||||0.1|||
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2023-03-08|15/12/2022|-0.46|-0.55|3320000|3480000|||||||-0.1636|-0.046|45|-0.7229
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|||||||0|-0.0778|-0.8|4.7596
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|||||||0.0707|-0.4583|0|0.0833
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|||||||-0.0619|-0.1579|0.6667|-0.737
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|||||||-0.3576|2.4762|-0.3166|2.3641
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|||||||-0.06|0.1128|0.092|-0.0565
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|||||||-0.0541|-0.3699|-0.196|0.0407
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|||||||0.1905|-0.2432|0.25|0
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|||||||0|-0.35|-0.2|-0.1754
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|||||||0.1547|-0.3232|-1.7143|-0.8963
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|||||||2.5|0.6596|-2.4|8.295
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|||||||0.6667|-0.6134|1.5|-0.7399
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|||||||0|-0.0202|1|-0.0065
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|||||||-1.5|-0.3146|-0.75|1.6967
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|||||||-0.2|-0.0075|0|-0.0339
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|||||||-0.2|0.18|-0.2|0.1377
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|||||||0|-0.0346|1.5|-0.5485
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|||||||0|-0.064|-0.5|1.3578
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|||||||-0.3333|-0.1211|-0.2|-0.0229
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-05-02|15/03/2018|-0.05|-0.06|3490000|3500000|||||||-0.1667|-0.0029|-2|-0.8214
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2018-03-01|15/12/2017|0.05|-0.06|19540000|3200000|||||||-1.8333|5.1063|-2.25|-0.0583
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-11-01|15/09/2017|-0.04|-0.06|20750000|3540000|||||||-0.3333|4.8616|0|3.8032
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-08-08|15/06/2017|-0.04|-0.06|4320000|3430000|||||||-0.3333|0.2595|-0.3333|-0.0547
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-05-10|15/03/2017|-0.06|-0.06|4570000|3600000|||||||0|0.2694|0|0.2983
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2017-03-14|15/12/2016|-0.06|-0.06|3520000|3610000|||||||0|-0.0249|0|-0.0588
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-10-31|15/09/2016|-0.06|-0.07|3740000|3710000|||||||-0.1429|0.0081|0|0.1835
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-08-01|15/06/2016|-0.06|-0.60|3160000|3690000|||||||-0.9|-0.1436|-0.1429|-0.1247
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-05-05|15/03/2016|-0.07|-0.57|3610000|4090000|||||||-0.8772|-0.1174|0.1667|-0.3017
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2016-02-29|15/12/2015|-0.06|-0.06|5170000|4830000|||||||0|0.0704|0.2|0.0907
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-11-02|15/09/2015|-0.05|-0.05|4740000|5080000|||||||0|-0.0669|0|0.0676
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-08-03|15/06/2015|-0.05|-0.06|4440000|5010000|||||||-0.1667|-0.1138|0|-0.0692
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-04-30|15/03/2015|-0.05|-0.06|4770000|4820000|||||||-0.1667|-0.0104|0.25|0.1171
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2015-03-02|15/12/2014|-0.04|-0.06|4270000|4320000|||||||-0.3333|-0.0116|-0.2|0.0023
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-11-03|15/09/2014|-0.05|-0.05|4260000|4070000|||||||0|0.0467|-0.1667|-0.0699
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-08-07|15/06/2014|-0.06|-0.05|4580000|3890000|||||||0.2|0.1774|0.2|-0.0558
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-05-01|15/03/2014|-0.05|-0.05||4120000|||||||0||0|0.4767
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2014-02-27|15/12/2013|-0.05|-0.06||2790000|||||||-0.1667||0|-0.2119
01847|R2000GROWTH|DRRX|USD|Healthcare|15935|2013-11-04|15/09/2013|-0.05|-0.06||3540000|||||||-0.1667|||
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-08-09|15/06/2023||0.294||118130000|||||||||-1.8698|0.1397
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-05-11|15/03/2023||-0.338||103650000|||||||||0.4083|-0.0043
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|||||||0.9167|-0.2719|-0.08|0.0661
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|||||||5.25|-0.3649|0.4706|0.0903
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|||||||0.1724|-0.1855|0|0.13
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|||||||0.4364|-0.1183|-3.8333|-0.1091
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|||||||-1.5455|0.1319|-2.0909|0.3532
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|||||||-0.2667|-0.2545|-3.2|-0.0851
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|||||||-1.4|-0.0262|-1.0463|-0.7042
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|||||||5.75|1.4109|1.4545|1.218
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|||||||3|0.1395|0.0732|1.3275
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|||||||1.4118|-0.1161|-0.2679|0.1416
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|||||||1.9474|-0.1608|0|0.0302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|||||||1.9474|-0.1559|-0.1385|-0.2815
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|||||||1.3214|-0.1373|0.2745|0.1599
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|||||||-0.0377|0.6181|-0.3289|-0.4426
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|||||||1.1714|0.6837|0.0556|3.3633
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-05-13|15/03/2019|-0.72|-0.42|14370000|30020000|||||||0.7143|-0.5213|0|-0.2577
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2019-03-18|15/12/2018|-0.72|0.44|19360000|98520000|||||||-2.6364|-0.8035|-0.3628|0.302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-11-13|15/09/2018|-1.13|-0.17|14870000|46720000|||||||5.6471|-0.6817|-23.6|-0.4006
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-08-06|15/06/2018|0.05|-0.3|24810000|37520000|||||||-1.1667|-0.3388|-1.0279|0.0787
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-05-14|15/03/2018|-1.79|-0.48|23000000|24100000|||||||2.7292|-0.0456|9.5294|-0.7146
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2018-03-15|15/12/2017|-0.17|0.07|80590000|68140000|||||||-3.4286|0.1827|0|2.3302
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-11-14|15/09/2017|-0.17|-0.77|24200000|30640000|||||||-0.7792|-0.2102|-0.8152|-0.0576
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-08-10|15/06/2017|-0.92|-1.06|25680000|25740000|||||||-0.1321|-0.0023|6.0769|0.9784
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-05-15|15/03/2017|-0.13|-1.35|12980000|32300000|||||||-0.9037|-0.5981|-0.9037|-0.5974
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2017-03-02|15/12/2016|-1.35|-0.83|32240000|38720000|||||||0.6265|-0.1674|0.2857|0.2148
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-11-02|15/09/2016|-1.05|-0.85|26540000|33610000|||||||0.2353|-0.2104|12.125|1.7646
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-08-04|15/06/2016|-0.08|-1.80|9600000|15220000|||||||-0.9556|-0.3693|0.1429|0.0897
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-05-10|15/03/2016|-0.07|-2.00|8810000|10390000|||||||-0.965|-0.1521|0|-0.1056
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2016-03-09|15/12/2015|-0.07|-1.50|9850000|32440000|||||||-0.9533|-0.6964|-0.6957|0.1467
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-11-05|15/09/2015|-0.23|-2.55|8590000|8840000|||||||-0.9098|-0.0283|-0.5818|0.0957
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-08-06|15/06/2015|-0.55|-4.70|7840000|15660000|||||||-0.883|-0.4994|0.1702|-0.0038
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-05-05|15/03/2015|-0.47|-2.95|7870000|21400000|||||||-0.8407|-0.6322|0.1463|-0.321
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2015-02-24|15/12/2014|-0.41|-4.39|11590000|20120000|||||||-0.9066|-0.424|0.025|-0.2907
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-11-04|15/09/2014|-0.40|-3.53|16340000|20510000|||||||-0.8867|-0.2033|0.3333|0.7551
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-08-07|15/06/2014|-0.30|-4.45|9310000|12360000|||||||-0.9326|-0.2468|-0.0323|-0.0844
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-05-08|15/03/2014|-0.31|-4.15||13500000|||||||-0.9253||0.1923|-0.2765
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2014-02-25|15/12/2013|-0.26|-3.54||18660000|||||||-0.9266||0|0.3731
01848|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2013-10-31|15/09/2013|-0.26|-4.50||13590000|||||||-0.9422|||
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-08-14|15/06/2023||-0.3455||0.00|||||||||-0.0427|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-05-09|15/03/2023||-0.3609||0.00|||||||||-0.1198|-1
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2023-03-28|15/12/2022|-0.99|-0.41|2500000|10000000|||||||1.4146|-0.75|0.5469|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-11-08|15/09/2022|-0.64|-0.83|0.00||||||||-0.2289||-0.2381|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|||||||-0.1923|-1|-0.3588|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|||||||0.213|-1|-0.0076|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|||||||0.0476|-1|-0.0222|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|||||||0.25|-1|0.2385|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|||||||0.2981|-1|0.2529|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|||||||0.5445|-1|0.7755|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|||||||-0.0926|-1|-0.6172|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|||||||95.2406|-1|0|0
01849|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2020-09-02|15/06/2020|-1.28||0.00|||||||||||
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-07-26|15/06/2023||0.9125||83780000|||||||||-0.0082|-0.0002
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-04-26|15/03/2023|0.99|0.92|85290000|83800000|||||||0.0761|0.0178|-0.0198|-0.0375
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2023-01-25|15/12/2022|1.01|0.97|88610000|86340000|||||||0.0412|0.0263|0.0412|0.013
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-10-26|15/09/2022|0.97|0.92|87470000|82200000|||||||0.0543|0.0641|0.0659|0.1047
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|||||||0.0561|0.0087|2.1379|0.1618
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|||||||-0.3371|-0.0055|-0.6848|0.0496
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|||||||0.3939|0.0225|0.0698|0.0264
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|||||||0.1316|0.0101|4.0588|0.1027
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|||||||-0.5723|0.099|-0.8283|0.1092
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|||||||0.3608|0.0288|0.2692|0.0344
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|||||||0.4247|0.0792|0.2188|0.0681
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|||||||0.1532|-0.0076|0.0847|0.0132
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|||||||0.2553|0.0028|0|0.026
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|||||||0.0926|0.0204|-0.1918|-0.0185
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|||||||0.0735|0.0248|-0.0395|0.0112
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|||||||0.1692|0.0399|0.0556|0.0541
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|||||||0.2203|0.0182|0.0588|0.057
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-04-24|15/03/2019|0.68|0.59|40720000|41000000|||||||0.1525|-0.0068|0.0625|-0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2019-01-24|15/12/2018|0.64|0.6|41500000|40100000|||||||0.0667|0.0349|0.0667|0.0401
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-10-24|15/09/2018|0.6|0.61|39900000|40930000|||||||-0.0164|-0.0252|0.0169|-0.0052
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-07-25|15/06/2018|0.59|0.58|40110000|39200000|||||||0.0172|0.0232|0.0172|0.0495
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-04-25|15/03/2018|0.58|0.54|38220000|38630000|||||||0.0741|-0.0106|0.234|-0.0595
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2018-01-25|15/12/2017|0.47|0.50|40640000|38200000|||||||-0.06|0.0639|-0.0784|0.0904
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-10-25|15/09/2017|0.51|0.48|37270000|37900000|||||||0.0625|-0.0166|0.1087|-0.0367
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-07-26|15/06/2017|0.46|0.48|38690000|37350000|||||||-0.0417|0.0359|-0.0213|0.0378
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-04-26|15/03/2017|0.47|0.45|37280000|36500000|||||||0.0444|0.0214|0|-0.0109
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2017-01-26|15/12/2016|0.47|0.45|37690000|36150000|||||||0.0444|0.0426|0.0217|0.0435
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-10-26|15/09/2016|0.46|0.45|36120000|35390000|||||||0.0222|0.0206|0.0222|0.005
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-07-27|15/06/2016|0.45|0.42|35940000|34300000|||||||0.0714|0.0478|0|0.0334
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-04-27|15/03/2016|0.45|0.41|34780000|33100000|||||||0.0976|0.0508|-0.2969|0.0196
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2016-01-27|15/12/2015|0.64|0.41|34110000|32900000|||||||0.561|0.0368|0.0323|0.0252
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-10-22|15/09/2015|0.62|0.41|33270000|32600000|||||||0.5122|0.0206|0.0333|0.0015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-07-22|15/06/2015|0.6|0.40|33220000|32050000|||||||0.5|0.0365|0|0.0215
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-04-22|15/03/2015|0.60|0.37|32520000|31230000|||||||0.6216|0.0413|-0.0323|-0.0009
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2015-01-26|15/12/2014|0.62|0.39|32550000|31450000|||||||0.5897|0.035|0.1273|0.015
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-07-23|15/06/2014|0.55|0.35|32070000|30550000|||||||0.5714|0.0498|-0.0179|0.0265
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2014-01-20|15/12/2013|0.56|0.32||29760000|||||||0.75||0.3023|0.0188
01850|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|17296|2013-10-23|15/09/2013|0.43|0.33||29210000|||||||0.303|||
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-08-09|15/06/2023||1.31||385340000|||||||||0.0826|0.0001
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-05-17|15/03/2023|2.54|1.21|527100000|385290000|||||||1.0992|0.3681|0.2637|0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|||||||0.1552|0.0395|0.5113|0.3086
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|||||||-0.0148|0.0287|-0.0362|0.0113
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|||||||-0.0483|0.039|-0.2541|0.1555
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|||||||-0.1063|0.0029|-0.0609|-0
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|||||||0.0368|-0.0039|0.1257|0.238
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|||||||0.0057|-0.0354|-0.0169|0.0334
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|||||||0.1946|0.0408|0.2027|0.0476
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|||||||0.1473|0.0288|-0.3148|-0.2402
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|||||||0.2135|0.0009|0.3416|0.3255
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|||||||0.4123|0.0247|0.1752|0.0542
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|||||||0.3301|0.0087|1.74|0.1208
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|||||||-0.2647|0.0251|-0.5726|-0.2974
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|||||||-0.1522|0.0378|0.2316|0.3907
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|||||||-0.0104|-0.0065|-0.1121|-0.005
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-08-07|15/06/2019|1.07|1|222360000|220440000|||||||0.07|0.0087|0.0808|0.0307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-05-15|15/03/2019|0.99|0.93|215730000|218120000|||||||0.0645|-0.011|-0.2667|-0.2581
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2019-02-20|15/12/2018|1.35|1.28|290790000|275250000|||||||0.0547|0.0565|0.7532|0.6385
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-11-19|15/09/2018|0.77|0.85|177470000|175180000|||||||-0.0941|0.0131|-0.23|-0.0559
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-08-08|15/06/2018|1|0.88|187980000|185090000|||||||0.1364|0.0156|0.25|-0.1039
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-05-16|15/03/2018|0.8|0.86|209770000|212850000|||||||-0.0698|-0.0145|-0.3496|-0.2876
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2018-02-21|15/12/2017|1.23|1.06|294460000|499500000|||||||0.1604|-0.4105|0.6849|-0.1307
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-11-29|15/09/2017|0.73|0.89|338750000|340780000|||||||-0.1798|-0.006|-0.2626|-0.0534
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-08-09|15/06/2017|0.99|1.05|357850000|359870000|||||||-0.0571|-0.0056|0.0102|-0.0312
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-05-16|15/03/2017|0.98|0.91|369390000|369200000|||||||0.0769|0.0005|-0.1695|-0.2429
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2017-02-22|15/12/2016|1.18|1.03|487930000|475410000|||||||0.1456|0.0263|0.1456|0.2247
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-11-21|15/09/2016|1.03|0.88|398420000|398710000|||||||0.1705|-0.0007|-0.0374|0.08
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-08-03|15/06/2016|1.07|0.87|368900000|367420000|||||||0.2299|0.004|0.2588|0.0213
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-05-11|15/03/2016|0.85|0.70|361200000|360230000|||||||0.2143|0.0027|-0.086|-0.2328
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2016-02-17|15/12/2015|0.93|0.87|470800000|459810000|||||||0.069|0.0239|0.5|0.3296
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-11-17|15/09/2015|0.62|0.65|354100000|356830000|||||||-0.0462|-0.0077|-0.1842|-0.0063
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-08-05|15/06/2015|0.76|0.73||359080000|||||||0.0411||0.1014|0.0083
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-05-13|15/03/2015|0.69|0.67||356140000|||||||0.0299||-0.2581|-0.1821
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2015-02-17|15/12/2014|0.93|0.66||435430000|||||||0.4091||0.7222|0.2712
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-11-18|15/09/2014|0.54|0.53|344700000|342540000|||||||0.0189|0.0063|-0.0702|-0.0021
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-08-06|15/06/2014||0.57||343270000|||||||||0.0962|0.0128
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-05-14|15/03/2014||0.52||338920000|||||||||0.3333|-0.2597
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2014-02-19|15/12/2013||0.39||457790000|||||||||0|0.3643
01851|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|16412|2013-11-20|15/09/2013|0.45|0.39||335540000|||||||0.1538|||
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-05-10|15/03/2023|||||||||||||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2023-03-16|15/12/2022|0.05||305000000||||||||||-6|0.0554
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-11-08|15/09/2022|-0.01||289000000||||||||||-1.0556|-0.0997
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-08-09|15/06/2022|0.18||321000000||||||||||-3.25|0.1069
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-05-10|15/03/2022|-0.08||290000000||||||||||-0.2727|-0.7478
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2022-03-15|15/12/2021|-0.11||1150000000||||||||||-2.8333|3.007
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-11-09|15/09/2021|0.06||287000000||||||||||-0.5385|-0.0137
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-08-10|15/06/2021|0.13||291000000||||||||||0.625|0.0981
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-05-12|15/03/2021|0.08||265000000||||||||||-0.5|-0.7402
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2021-03-16|15/12/2020|0.16||1020000000||||||||||-1.0231|3.0476
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-11-10|15/09/2020|-6.94||252000000||||||||||29.1739|0.1831
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-08-11|15/06/2020|-0.23||213000000||||||||||-0.9135|-0.2022
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-05-12|15/03/2020|-2.66||267000000||||||||||0.6835|-0.7847
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2020-03-17|15/12/2019|-1.58||1240000000||||||||||3.5143|2.9365
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-11-07|15/09/2019|-0.35||315000000||||||||||0.3462|0.0261
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-08-08|15/06/2019|-0.26||307000000||||||||||-0.35|0.055
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-05-09|15/03/2019|-0.4||291000000||||||||||0.4286|0.2652
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2019-04-01|15/12/2018|-0.28||230000000||||||||||-1.8485|-0.3716
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-11-09|15/09/2018|0.33||366000000||||||||||-17.5|-0.0161
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-08-09|15/06/2018|-0.02||372000000||||||||||-0.9714|0.042
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-05-09|15/03/2018|-0.7||357000000||||||||||-1.2349|-0.1377
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2018-03-06|15/12/2017|2.98||414000000||||||||||-3.4833|0.0923
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-11-08|15/09/2017|-1.2||379000000||||||||||-11|-0.0052
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-08-09|15/06/2017|0.12||381000000||||||||||1.4|0.0672
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-05-09|15/03/2017|0.05||357000000||||||||||0|-0.1736
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2017-03-07|15/12/2016|||432000000||||||||||0|0.1368
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-11-09|15/09/2016|||380000000||||||||||0|-0.0428
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-08-09|15/06/2016|||397000000||||||||||0|0.0967
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-05-05|15/03/2016|||362000000||||||||||0|-0.2248
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2016-03-15|15/12/2015|||467000000||||||||||0|0.0471
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-10-22|15/09/2015|||446000000||||||||||0|-0.0262
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-08-04|15/06/2015|||458000000||||||||||0|0.0726
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-06-15|15/03/2015|||427000000||||||||||0|-0.1928
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2015-03-16|15/12/2014|||529000000||||||||||0|-0.0621
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-11-04|15/09/2014|||564000000||||||||||0|0.0743
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-08-05|15/06/2014|||525000000||||||||||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-05-06|15/03/2014|||||||||||||0|0
01852|R2000GROWTH/R2000VALUE|KODK|USD|Technology|48372|2014-03-19|15/12/2013||||||||||||||
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2023-03-22|15/12/2022|-0.92|-0.76||0.00|||||||0.2105||0.2778|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-11-08|15/09/2022|-0.72|-0.82||0.00|||||||-0.122||17|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|||||||-0.0408|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|||||||0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|||||||0.1111|-1|-0.2|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|||||||0.25|-1|0.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|||||||0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|||||||0|-1|0|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|||||||-0.25|-1|-0.5|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|||||||0|-1|-0.8947|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-08-13|15/06/2020|-0.57|-0.16|0.00||||||||2.5625||7.1429|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-05-13|15/03/2020|-0.07|-0.13|0.00||||||||-0.4615||-0.72|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2020-03-11|15/12/2019|-0.25|-0.13|||||||||0.9231||-0.0385|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-11-12|15/09/2019|-0.26|-0.14|||||||||0.8571||1|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-08-08|15/06/2019|-0.13|-0.13|||||||||0||-0.1875|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-05-13|15/03/2019|-0.16|-0.12|0.00||||||||0.3333||0.4545|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2019-03-19|15/12/2018|-0.11|-0.11|0.00||||||||0||2.6667|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-11-13|15/09/2018|-0.03|-0.17|0.00||||||||-0.8235||-0.8125|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-08-15|15/06/2018|-0.16|-0.26|0.00||||||||-0.3846||-0.7895|0
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-05-30|15/03/2018|-0.76||0.00||||||||||-0.7424|-1
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2018-03-14|15/12/2017|-2.95||606000||||||||||0.8323|3.3913
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-11-08|15/09/2017|-1.61||138000||||||||||-0.1701|-0.262
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-08-21|15/06/2017|-1.94||187000||||||||||-0.3071|-0.8034
01853|R2000GROWTH|NMTR|USD|Healthcare|985884|2017-05-19|15/03/2017|-2.8||951000|||||||||||
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-08-08|15/06/2023||0.945||60580000|||||||||0.0216|-0.0069
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-05-08|15/03/2023||0.925||61000000|||||||||0.1145|-0.0507
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2023-03-13|15/12/2022|1.11|0.83|60700000|64260000|||||||0.3373|-0.0554|-0.0089|-0.0789
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-11-07|15/09/2022|1.12|0.9067|65900000|62210000|||||||0.2352|0.0593|-0.2821|-0.1111
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|||||||-0.5357|-0.3661|-0.6139|-0.3601
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|||||||0.0412|-0.0605|3.7529|1.7379
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|||||||-0.0957|-0.1715|0.5179|0.062
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|||||||-0.328|-0.1425|-0.3978|-0.1719
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|||||||0.1625|0.0507|2.875|0.1665
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|||||||-0.6724|-0.0839|-0.75|-0.1737
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|||||||-5.9231|-0.0355|-0.1795|-0.0002
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|||||||2.9661|0.0657|1.0526|0.1905
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|||||||1.375|-0.0087|-0.3214|-0.0887
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|||||||0.5|-0.0976|0.75|-0.0464
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|||||||0.0213|-0.0197|0.8462|0.1728
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|||||||-0.3953|-0.096|-0.6905|-0.2743
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|||||||0.012|0.06|-0.1683|0.1388
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-05-07|15/03/2019|1.01|0.73|49790000|47050000|||||||0.3836|0.0582|-0.1583|-0.1117
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2019-02-28|15/12/2018|1.2|1.16|56050000|54220000|||||||0.0345|0.0338|0.0169|0.0917
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-11-01|15/09/2018|1.18|0.99|51340000|53430000|||||||0.1919|-0.0391|0.2421|-0.1342
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-08-07|15/06/2018|0.95|0.8|59300000|51290000|||||||0.1875|0.1562|0.7925|0.2717
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-05-10|15/03/2018|0.53|0.69|46630000|49050000|||||||-0.2319|-0.0493|-0.47|-0.0034
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2018-02-26|15/12/2017|1|0.99|46790000|52910000|||||||0.0101|-0.1157|-0.1803|-0.2575
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-11-08|15/09/2017|1.22|0.80|63020000|51860000|||||||0.525|0.2152|3.3571|0.2576
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-08-09|15/06/2017|0.28|0.51|50110000|52520000|||||||-0.451|-0.0459|-0.8028|-0.3474
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-05-08|15/03/2017|1.42|1.42|76790000|70370000|||||||0|0.0912|-0.5966|-0.0536
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2017-03-01|15/12/2016|3.52|2.82|81140000|85950000|||||||0.2482|-0.056|3.8219|1.1449
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-11-09|15/09/2016|0.73|0.61|37830000|41090000|||||||0.1967|-0.0793|-0.0875|-0.0755
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-08-09|15/06/2016|0.8|0.71|40920000|40800000|||||||0.1268|0.0029|-5.7059|0.3829
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-05-09|15/03/2016|-0.17|-0.44|29590000|14250000|||||||-0.6136|1.0765|-3.4286|0.6276
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2016-02-25|15/12/2015|0.07|0.30|18180000|20780000|||||||-0.7667|-0.1251|0|2.1672
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-11-11|15/09/2015|0.07|-0.56|5740000|5070000|||||||-1.125|0.1321|-1.1077|-0.0433
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2015-08-11|15/06/2015|-0.65|-0.57|6000000|4700000|||||||0.1404|0.2766|0|1.1352
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-11-10|15/09/2014|-0.65|-0.49|2810000|2730000|||||||0.3265|0.0293|2.0952|-0.5147
01854|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2014-08-11|15/06/2014|-0.21|-0.37|5790000|3400000|||||||-0.4324|0.7029||
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-08-03|15/06/2023||0.1175||171740000|||||||||0.119|-0.0072
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-05-03|15/03/2023||0.105||172990000|||||||||-0.0455|0.0529
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|||||||0.2727|0.0286|0.0769|0.0413
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|||||||1.439|0.1966|2.25|0.2739
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|||||||1.3952|0.1317|-2.3333|0.4533
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|||||||-0.3576|0.0341|2|0.0235
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|||||||-0.8124|0.0132|-0.9091|0.9626
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|||||||-0.1953|0.5642|-0.3125|3.7642
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|||||||-0.1866|0.4246|-0.0588|0.6386
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|||||||-0.1638|0.4711|-0.2917|0.4595
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|||||||0.1611|0.1037|0.2|1.1397
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|||||||-0.1893|-0.2542|-0.4595|0.7936
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|||||||0.9474|3.2772|17.5|-0.9913
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|||||||-1.4|-0.04|-1.2222|-0.1802
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|||||||0|-0.009|-0.1818|-0.0377
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|||||||-0.0833|-0.005|-0.0833|0.0318
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|||||||0|0.0011|-0.1429|0.0215
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-05-08|15/03/2019|0.14|0.14|137470000|143350000|||||||0|-0.041|0.4|0.0267
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2019-02-27|15/12/2018|0.1||133900000||||||||||-1.4545|-0.0262
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-11-14|15/09/2018|-0.22||137500000||||||||||21|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-08-14|15/06/2018|-0.01||137500000||||||||||0|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-05-15|15/03/2018|-0.01||137500000||||||||||-0.5|0
01855|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|1055294|2018-03-30|15/12/2017|-0.02|||||||||||||
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-06-08|15/04/2023||-0.297||39810000|||||||||-0.1265|0.0408
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2023-03-07|15/01/2023|-0.18|-0.34|41600000|38250000|||||||-0.4706|0.0876|-0.1818|0.0777
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|||||||-0.3333|0.0538|0.1579|-0.0299
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|||||||-0.3373|0.1096|-0.4063|0.1418
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|||||||-0.2172|0.0687|0.4545|-0.006
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|||||||-0.1456|0.0312|-0.2414|0.1376
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|||||||-0.1831|0.0476|-0.8117|0.0377
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|||||||0.1079|0.0536|2.9487|0.0622
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/01/2021|-0.39||27960000||||||||||0.4444|0.213
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-07-22|15/04/2020|-0.27||23050000||||||||||-0.8805|-0.1756
01856|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-06-30|15/04/2021|-2.26||27960000|||||||||||
01857|R2000GROWTH/R2000VALUE||||1169489|2022-08-04|15/06/2022||0.44||290970000|||||||||0.0233|0.0194
01857|R2000GROWTH/R2000VALUE||||1169489|2022-05-12|15/03/2022||0.43||285430000|||||||||-0.1042|-0.0259
01857|R2000GROWTH/R2000VALUE||||1169489|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|||||||-0.0833|0.012|-0.2667|0.0325
01857|R2000GROWTH/R2000VALUE||||1169489|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|||||||0.2531|0.0068|0.1111|0.0032
01857|R2000GROWTH/R2000VALUE||||1169489|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|||||||0.4595|0.0271|3.5|0.04
01857|R2000GROWTH/R2000VALUE||||1169489|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|||||||-0.3961|0.0171|-0.991|-0.063
01857|R2000GROWTH/R2000VALUE||||1169489|2021-03-30|15/12/2020|13.38|0.5576|293790000||||||||22.9957||82.625|0.0614
01857|R2000GROWTH/R2000VALUE||||1169489|2021-02-09|15/09/2020|0.16||276800000||||||||||0|-0.0156
01857|R2000GROWTH/R2000VALUE||||1169489|2021-02-09|15/12/2019|0.16||281200000||||||||||-0.3846|0.0369
01857|R2000GROWTH/R2000VALUE||||1169489|2021-02-09|15/09/2019|0.26||271200000||||||||||-0.3659|-0.4961
01857|R2000GROWTH/R2000VALUE||||1169489|2020-09-21|15/06/2020|0.41||538200000||||||||||19.5|0.0032
01857|R2000GROWTH/R2000VALUE||||1169489|2020-09-21|15/06/2019|0.02||536500000|||||||||||
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-07-26|15/06/2023||9.4||807210000|||||||||-0.0802|-0.0043
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-04-27|15/03/2023|10.02|10.22|869930000|810690000|||||||-0.0196|0.0731|-0.3123|0.0122
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|||||||0.2928|0.048|0.6786|-0.0051
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|||||||-0.0462|0.1568|-0.5503|-0.2355
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|||||||-0.1143|0.1188|0.4973|0.3019
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|||||||0.0635|0.1966|0.0814|0.0772
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|||||||-0.076|0.1266|1.4228|0.3555
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|||||||-0.1277|0.1658|1.9639|0.3198
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|||||||0.4821|0.2172|-5.15|0.2597
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|||||||0.7691|0.106|-0.9226|-0.0084
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|||||||0.7063|0.0504|-0.589|-0.0567
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|||||||10.2321|0.0696|2.9436|0.1964
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|||||||0.2863|0.0392|0.9938|-0.2115
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|||||||0.4159|0.022|1.6873|-0.2625
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|||||||-1.5269|0.1063|-1.1477|-0.113
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|||||||0.1514|0.0992|0.069|0.0864
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|||||||0.1672|0.0447|-0.0358|0.0271
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-04-23|15/03/2019|3.91|2.29|555180000|555820000|||||||0.7074|-0.0012|-0.1292|-0.1471
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2019-02-14|15/12/2018|4.49|3.42|650960000|570690000|||||||0.3129|0.1407|-0.2907|0.0281
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-10-23|15/09/2018|6.33|3.23|633180000|571510000|||||||0.9598|0.1079|1.8009|0.0689
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-07-31|15/06/2018|2.26|1.93|592350000|525370000|||||||0.171|0.1275|-0.2339|0.0296
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-04-26|15/03/2018|2.95|4.3|575300000|594040000|||||||-0.314|-0.0315|-0.284|0.0269
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2018-02-13|15/12/2017|4.12|2.33|560240000|578100000|||||||0.7682|-0.0309|0.622|-0.0869
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-10-31|15/09/2017|2.54|1.82|613540000|550350000|||||||0.3956|0.1148|0|0.1157
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-07-27|15/06/2017|2.54|2.44|549900000|595200000|||||||0.041|-0.0761|-0.0039|-0.085
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-05-02|15/03/2017|2.55|2.19|600980000|592650000|||||||0.1644|0.0141|0|0.0439
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2017-02-08|15/12/2016|2.55|0.13|575700000|541750000|||||||18.6154|0.0627|-2.7832|0.0462
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-12-12|15/09/2016|-1.43|-0.48|550300000|563350000|||||||1.9792|-0.0232|-0.8073|-0.0229
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2016-02-02|15/12/2015|-7.42||563200000|654070000||||||||-0.1389|0|-0.182
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-11-09|15/09/2015||-5.5|688500000|678630000||||||||0.0145|9.3774|0.0683
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-07-30|15/06/2015|-7.30|-0.53|644500000|676680000|||||||12.7736|-0.0476|9|-0.048
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-04-21|15/03/2015|-0.73|-0.52|677000000|720330000|||||||0.4038|-0.0602|0.973|-0.0915
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2015-02-03|15/12/2014|-0.37|-0.47|745200000|729020000|||||||-0.2128|0.0222|-0.1778|0.004
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-10-28|15/09/2014|-0.45|-0.39|742200000|719330000|||||||0.1538|0.0318|-0.0217|0.0398
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-07-29|15/06/2014|-0.46|-0.42|713800000|714620000|||||||0.0952|-0.0011|-0.2333|-0.0043
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-04-22|15/03/2014|-0.60|-0.49||717710000|||||||0.2245||0|-0.0611
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2014-02-04|15/12/2013|-0.60|-0.39||764440000|||||||0.5385||59|-0.1399
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-10-29|15/09/2013|-0.01|-0.33||888790000|||||||-0.9697||-4.3|-0.0344
01858|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2013-07-24|15/06/2013|0.04|0.1||920490000||||||||||
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-08-02|15/06/2023||0.06||1800000|||||||||0|0.0588
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-05-04|15/03/2023||0.06||1700000|||||||||-1.0541|-0.9286
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2023-04-10|15/12/2022|8.3|-1.11|1200000|23800000|||||||-8.4775|-0.9496|-3.6518|-0.9426
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|||||||0.5343|-0.3079|-1.2526|-0.2667
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|||||||-5.0757|0.2284|-3.1775|0.5071
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|||||||0.4225|0.0529|0.138|0.0123
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|||||||64.189|-0.3644|44.4545|-0.2366
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|||||||0.1|-0.0541|0|0.0639
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|||||||0|0.0403|0|0.1717
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|||||||-0.102|-0.0071|-0.2667|-0.1306
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|||||||0.4286|0.041|0.25|0.1675
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|||||||-0.1065|0.2502|-0.3684|0.8075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|||||||0.1176|0.0308|-0.0952|-0.1265
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|||||||0.1053|0.0764|0.1053|-0.2296
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|||||||0.0556|0.2402|0.4615|-0.3297
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|||||||-0.3158|1.9176|-0.4348|2.9013
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|||||||0.3529|0.1875|0.4375|0.5392
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-05-06|15/03/2019|-0.16|-0.17|3950000|5960000|||||||-0.0588|-0.3372|-0.0588|-0.224
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2019-02-21|15/12/2018|-0.17|-0.17|5090000|4480000|||||||0|0.1362|0.0625|0.4669
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-11-07|15/09/2018|-0.16|-0.21|3470000|4430000|||||||-0.2381|-0.2167|0.0667|-0.0771
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-07-30|15/06/2018|-0.15|-0.13|3760000|4170000|||||||0.1538|-0.0983|0.3636|-0.0027
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-05-03|15/03/2018|-0.11|-0.1|3770000|4190000|||||||0.1|-0.1002|0.1|-0.085
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2018-02-20|15/12/2017|-0.1|-0.09|4120000|4660000|||||||0.1111|-0.1159|0.4286|-0.0679
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-11-02|15/09/2017|-0.07|-0.11|4420000|5220000|||||||-0.3636|-0.1533|-0.3|0.04
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-08-03|15/06/2017|-0.1|-0.11|4250000|4910000|||||||-0.0909|-0.1344|-0.0909|0.0652
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-05-02|15/03/2017|-0.11|-0.11|3990000|5230000|||||||0|-0.2371|-0.0833|-0.1114
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2017-02-23|15/12/2016|-0.12|-0.12|4490000|5910000|||||||0|-0.2403|-0.0769|-0.1895
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-11-03|15/09/2016|-0.13|-0.11|5540000|5760000|||||||0.1818|-0.0382|0.1818|0.2591
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-08-04|15/06/2016|-0.11|-5.20|4400000|5630000|||||||-0.9788|-0.2185|0|-0.1075
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-05-03|15/03/2016|-0.11|-4.50|4930000|5730000|||||||-0.9756|-0.1396|0.1|-0.1243
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2016-02-25|15/12/2015|-0.1|-0.10|5630000|5330000|||||||0|0.0563|-0.0909|0.0848
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-11-04|15/09/2015|-0.11|-0.12|5190000|5010000|||||||-0.0833|0.0359|-0.3125|0.0701
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-08-06|15/06/2015|-0.16|-0.11|4850000|4650000|||||||0.4545|0.043|0.2308|0.0826
01859|R2000GROWTH|TXMD|USD|Healthcare|949611|2015-05-05|15/03/2015|-0.13|-0.10|4480000|4350000|||||||0.3|0.0299||
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-08-09|15/06/2023||-0.2||7510000|||||||||-0.1304|0.1625
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-05-16|15/03/2023||-0.23||6460000|||||||||0.1795|0.0062
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2023-03-27|15/12/2022|-0.89|-0.195|4560000|6420000|||||||3.5641|-0.2897|-0.0111|-0.3863
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-11-14|15/09/2022|-0.9|-0.2733|7430000|6750000|||||||2.2931|0.1007|1.7273|0.7159
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|||||||0.2533|0.1365|0.1379|0.1994
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|||||||0.2987|0.0939|0.9333|0.1352
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|||||||-0.2857|0.1564|-0.3478|0.2137
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|||||||0.9167|-0.477|0.9167|-0.3864
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|||||||0.2793|-0.1339|-0.2|0.0118
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|||||||0.8204|0.0048|-0.3478|0.5071
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|||||||1.3785|-0.0698|-0.1154|0.3146
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|||||||1.8889|0.0143|7.6667|-0.2052
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|||||||-0.75|0.0308|-0.7273|0.675
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|||||||-0.3529|-0.6396|-0.4762|-0.6396
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|||||||-8|-0.704|0.05|-0.1084
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|||||||-6|-0.6443|9|-0.6169
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|||||||0|0|-0.8824|0.1207
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-05-29|15/03/2019|-0.17|0.01|11600000|15600000|||||||-18|-0.2564|0.3077|-0.0219
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2019-02-27|15/12/2018|-0.13|0.04|11860000|16600000|||||||-4.25|-0.2855|1.6|-0.0981
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-11-28|15/09/2018|-0.05|-0.08|13150000|14600000|||||||-0.375|-0.0993|-0.2857|0.0691
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-08-29|15/06/2018|-0.07|-0.07|12300000|12300000|||||||0|0|-0.5|0.0982
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-05-30|15/03/2018|-0.14||11200000||||||||||-0.3|0.0182
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-04-12|15/12/2017|-0.2||11000000||||||||||0.4286|0.6393
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2018-01-25|15/06/2017|-0.14||6710000||||||||||0.5556|0.5181
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-11-13|15/09/2017|-0.09||4420000||||||||||1.25|0.2738
01860|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2017-08-04|15/03/2017|-0.04||3470000|||||||||||
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-08-16|15/06/2023||0.1575||94330000|||||||||0.4|0.1239
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-05-16|15/03/2023||0.1125||83930000|||||||||-0.3382|-0.0646
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2023-03-09|15/12/2022|0.19|0.17|88310000|89730000|||||||0.1176|-0.0158|1.7143|0.2699
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-11-03|15/09/2022|0.07|0.13|69540000|77130000|||||||-0.4615|-0.0984|-0.5333|-0.0961
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|||||||-0.0909|0.0027|0|0.0371
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|||||||0.1839|0.0793|-0.375|-0.1176
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|||||||0.1252|0.002|1.1818|0.1698
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|||||||-0.4359|0.0374|-0.4211|0.0157
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|||||||0.7273|0.156|2.8|0.4017
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|||||||2.3333|0.0672|-1.3333|0.122
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|||||||-6.618|-0.0002|4|0.137
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|||||||-0.6785|0.2856|-0.7|1.3752
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|||||||-0.5|0.7|-0.3252|-0.5909
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|||||||-15.82|0.3238|-1.1991|-0.2199
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|||||||4.7254|0.0122|13.3965|1.3609
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|||||||1.585|0.0023|2.1718|-0.0631
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|||||||-0.674|0.0466|-0.5497|0.036
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-05-09|15/03/2019|0.0362|0.04|22780000|21750000|||||||-0.095|0.0474|-0.704|-0.1174
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2019-03-28|15/12/2018|0.1223|0.12|25810000|25000000|||||||0.0192|0.0324|-13.23|0.2931
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-11-12|15/09/2018|-0.01|0.03|19960000|18900000|||||||-1.3333|0.0561|-1.5525|-0.0172
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-08-14|15/06/2018|0.0181|0.05|20310000|20480000|||||||-0.638|-0.0083|-0.1697|0.0405
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-05-15|15/03/2018|0.0218|0.02|19520000|18700000|||||||0.09|0.0439|-0.4965|-0.0988
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2018-03-28|15/12/2017|0.0433|0.06|21660000|21190000|||||||-0.2783|0.0222|-2.0285|0.2162
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-11-13|15/09/2017|-0.0421|0.04|17810000|19370000|||||||-2.0525|-0.0805|1.105|-0.105
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-08-14|15/06/2017|-0.02|0.02|19900000|18040000|||||||-2|0.1031|0|-0.0259
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-05-15|15/03/2017|0.00|0.02|20430000|16870000|||||||-1|0.211|-1|0.001
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2017-03-30|15/12/2016|-0.08|0.08|20410000|23460000|||||||-2|-0.13|-1.8889|0.1104
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-11-14|15/09/2016|0.09|0.01|18380000|18670000|||||||8|-0.0155|-2.8|-0.4533
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-08-15|15/06/2016|-0.05|0.05|33620000|18300000|||||||-2|0.8372|0|1.0513
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-05-16|15/03/2016|-0.05|-0.01|16390000|13660000|||||||4|0.1999|-1.2778|-0.1188
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2016-03-30|15/12/2015|0.18|0.04|18600000|18220000|||||||3.5|0.0209|-3.25|0.2197
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-11-16|15/09/2015|-0.08|0.07|15250000|18470000|||||||-2.1429|-0.1743|0|0.0235
01861|R2000GROWTH|STKS|USD|Consumer Cyclicals|953051|2015-08-13|15/06/2015|-0.08|0.03|14900000|15050000|||||||-3.6667|-0.01||
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-08-08|15/06/2023||0.2205||241220000|||||||||-1.6204|0.0204
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-05-04|15/03/2023||-0.3554||236400000|||||||||-36.54|0.0539
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2023-03-06|15/12/2022|-0.46|0.01|223920000|224320000|||||||-47|-0.0018|-2.0222|-0.1032
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|||||||0.25|-0.013|0.125|-0.0733
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|||||||0.0864|-0.048|-4.3927|-0.0952
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|||||||-0.5895|-0.0008|-1.3369|0.0798
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|||||||-0.0155|-0.0125|-0.5443|-0.0603
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|||||||0.0518|-0.0656|0.6002|-0.0575
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|||||||-0.2755|-0.0772|-3.6608|-0.0615
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|||||||-0.2909|-0.0006|-1.4626|0.026
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|||||||0.2074|0.0354|-0.5172|0.0084
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|||||||0.2958|-0.0069|0.2057|-0.0387
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|||||||-0.0429|-0.0165|-17.75|-0.1667
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|||||||-0.8261|0.001|-1.0952|0.2038
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|||||||0.0769|0.0059|-0.3824|-0.0459
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|||||||0.0303|-0.0118|-0.1282|-0.0554
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|||||||0.2|-0.0189|-9.6667|0.0161
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-05-02|15/03/2019|-0.09|-0.26|363160000|365910000|||||||-0.6538|-0.0075|-1.1957|0.0992
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2019-02-26|15/12/2018|0.46|0.6|330390000|346970000|||||||-0.2333|-0.0478|-0.54|-0.0968
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-11-01|15/09/2018|1|0.99|365800000|379370000|||||||0.0101|-0.0358|-0.0099|-0.1072
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-08-06|15/06/2018|1.01|0.88|409700000|409550000|||||||0.1477|0.0004|2.2581|0.0037
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-05-03|15/03/2018|0.31|0.07|408200000|359950000|||||||3.4286|0.134|-0.1622|0.3062
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2018-02-27|15/12/2017|0.37|0.31|312500000|307600000|||||||0.1935|0.0159|-0.4032|-0.0346
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-11-06|15/09/2017|0.62|0.51|323700000|319400000|||||||0.2157|0.0135|-0.0606|-0.0527
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-08-03|15/06/2017|0.66|0.51|341700000|329550000|||||||0.2941|0.0369|-67|0.0383
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-05-02|15/03/2017|-0.01|-0.04|329100000|321900000|||||||-0.75|0.0224|-1.05|0.2307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2017-02-28|15/12/2016|0.2|0.18|267400000|274200000|||||||0.1111|-0.0248|-0.5|-0.0477
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-11-03|15/09/2016|0.4|0.45|280800000|290250000|||||||-0.1111|-0.0326|-0.0476|-0.0936
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-08-04|15/06/2016|0.42|0.46|309800000|318300000|||||||-0.087|-0.0267|-3.4706|0.0094
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-05-04|15/03/2016|-0.17|-0.18|306900000|308900000|||||||-0.0556|-0.0065|4.6667|0.184
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2016-02-25|15/12/2015|-0.03|0.02|259200000|257670000|||||||-2.5|0.0059|-1.0769|-0.0516
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-11-05|15/09/2015|0.39|0.29|273300000|266460000|||||||0.3448|0.0257|-0.0714|-0.1468
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-08-05|15/06/2015|0.42|0.40||312310000|||||||0.05||-5.6667|-0.0315
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-05-05|15/03/2015|-0.09|-0.19||322470000|||||||-0.5263||-2.2857|-0.0307
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2015-02-26|15/12/2014|0.07|0.07||332700000|||||||0||-0.8971|-0.0143
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-10-29|15/09/2014|0.68|0.48|345200000|337520000|||||||0.4167|0.0228|-0.3061|-0.1318
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-07-30|15/06/2014|0.98|0.77|397600000|387650000|||||||0.2727|0.0257|0|-0.0289
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-04-30|15/03/2014|0.98|0.09||399200000|||||||9.8889||0.8148|0.1151
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2014-02-13|15/12/2013|0.54|0.61||357980000|||||||-0.1148||0|-0.0738
01862|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|32353|2013-10-30|15/09/2013|0.54|0.83||386500000|||||||-0.3494|||
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-07-24|15/06/2023||0.7567||119590000|||||||||0.0089|0.0166
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-04-25|15/03/2023|0.79|0.75|116920000|117640000|||||||0.0533|-0.0061|0.0676|-0.0289
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|||||||-0.1591|-0.0055|-0.0633|0.0556
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-10-25|15/09/2022|0.79|0.7667|114060000|108310000|||||||0.0304|0.0531|0.463|0.2024
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|||||||-0.2193|-0.0358|-0.1692|0.0762
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|||||||-0.0126|-0.0592|-0.2073|-0.0511
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|||||||0.1416|0.0311|0.1233|0.0689
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|||||||0.0762|0.0208|0.2373|0.0918
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|||||||-0.0034|0.0375|-0.0781|-0.0028
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|||||||0.2308|0.061|0.3913|0.0532
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|||||||0.0132|0.0268|0|0.0015
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|||||||0.055|0.0321|-0.0527|-0.1307
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|||||||0.2779|0.1451|5.07|0.1661
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|||||||-0.8222|0.0086|-0.8571|-0.0305
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|||||||-0.082|-0.0094|0.098|-0.029
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|||||||-0.0556|0.0051|0.0408|0.0235
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|||||||-0.125|-0.0533|2.7692|-0.0482
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-04-22|15/03/2019|0.13|0.49|81400000|79620000|||||||-0.7347|0.0224|-0.675|1.5193
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2019-01-28|15/12/2018|0.4|0.46|32310000|31000000|||||||-0.1304|0.0423|0.1111|0.0196
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-10-22|15/09/2018|0.36|0.46|31690000|30830000|||||||-0.2174|0.0279|-0.1|0.0486
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-07-23|15/06/2018|0.4|0.43|30220000|29990000|||||||-0.0698|0.0077|-0.0476|-0.0521
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-04-23|15/03/2018|0.42|0.41|31880000|28980000|||||||0.0244|0.1001|0.5556|-0.0099
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2018-01-29|15/12/2017|0.27|0.31|32200000|25760000|||||||-0.129|0.25|-0.0357|0.5253
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-10-23|15/09/2017|0.28|0.30|21110000|21630000|||||||-0.0667|-0.024|0.2174|0.3136
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-07-20|15/06/2017|0.23|0.22|16070000|17550000|||||||0.0455|-0.0843|0.15|0.1007
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-04-25|15/03/2017|0.20|0.22|14600000|12730000|||||||-0.0909|0.1469|-0.2593|0.1831
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2017-01-24|15/12/2016|0.27|0.28|12340000|12500000|||||||-0.0357|-0.0128|-0.129|-0.0056
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-10-25|15/09/2016|0.31|0.30|12410000|12100000|||||||0.0333|0.0256|0.069|-0.0372
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-07-26|15/06/2016|0.29|0.27|12890000|11300000|||||||0.0741|0.1407|0|0.06
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2016-04-26|15/03/2016|0.29|0.24|12160000|10400000|||||||0.2083|0.1692|0.2609|0.4391
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-07-28|15/06/2015|0.23|0.19|8450000|8000000|||||||0.2105|0.0562|0.2105|0.0084
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-04-29|15/03/2015|0.19|0.17|8380000|7750000|||||||0.1176|0.0813|0|0.0145
01863|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|942488|2015-02-03|15/12/2014|0.19|0.18|8260000|7700000|||||||0.0556|0.0727||
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-08-09|15/06/2023||-0.2367||60000|||||||||-0.0405|0
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-05-11|15/03/2023||-0.2467||60000|||||||||0.0279|-0.8966
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2023-03-02|15/12/2022|-0.24|-0.24|814000|580000|||||||0|0.4034|-1.0873|-0.975
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-11-03|15/09/2022|2.75|2.14|32560000|219370000|||||||0.285|-0.8516|-11.1852|73
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|||||||0.1157|16.6|-0.0357|28.3333
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|||||||-0.1559|-0.9976|-0.3778|-0.6739
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|||||||1.1097|-0.9961|1.1429|-0.5701
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|||||||0.4|-0.9881|0|-0.7263
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|||||||0.1152|-0.3259|-0.8264|-0.7285
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|||||||1.9227|1.6667|5.3684|0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|||||||-0.1092|0.0874|0.0556|-0.3043
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|||||||0.0588|0.6678|0.125|0.15
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|||||||-0.0588|0.3208|-0.0588|0.129
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|||||||0.0625|-0.225|1.8333|-0.8168
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|||||||-0.6471|3.5133|-0.9524|2.4541
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|||||||4.7273|1.1778|2.6|0.3611
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|||||||-0.0541|-0.3739|0|-0.4
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-05-09|15/03/2019|-0.35|-0.35|2400000|1500000|||||||0|0.6|0.2069|-0.5062
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2019-03-05|15/12/2018|-0.29|-0.35|4860000|877600|||||||-0.1714|4.5378|-0.1212|12.1707
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-11-08|15/09/2018|-0.33|-0.41|369000|973600|||||||-0.1951|-0.621|-0.1538|-0.6899
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-08-08|15/06/2018|-0.39|-0.44|1190000|950000|||||||-0.1136|0.2526|-0.0714|0.4875
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-05-07|15/03/2018|-0.42|-0.43|800000|800000|||||||-0.0233|0|0.0244|-0.5652
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2018-03-01|15/12/2017|-0.41|-0.47|1840000|865000|||||||-0.1277|1.1272|0.1081|1.0513
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-11-08|15/09/2017|-0.37|-0.43|897000|850000|||||||-0.1395|0.0553|0.0278|0.3289
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-08-07|15/06/2017|-0.36|-0.41|675000|1190000|||||||-0.122|-0.4328|-0.0526|-0.375
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-05-09|15/03/2017|-0.38|-0.36|1080000|1420000|||||||0.0556|-0.2394|0.1875|-0.4545
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2017-03-02|15/12/2016|-0.32|-0.37|1980000|1040000|||||||-0.1351|0.9038|-0.1351|2.0322
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-11-07|15/09/2016|-0.37|-0.39|653000|1710000|||||||-0.0513|-0.6181|-0.0513|-0.6451
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-08-08|15/06/2016|-0.39|-0.51|1840000|1980000|||||||-0.2353|-0.0707|-0.3158|0.4959
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-05-09|15/03/2016|-0.57|-0.66|1230000|2790000|||||||-0.1364|-0.5591|-0.3049|-0.6045
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2016-02-29|15/12/2015|-0.82|-0.73|3110000|2680000|||||||0.1233|0.1604|0.1714|0.37
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-11-05|15/09/2015|-0.7|-0.58|2270000|5370000|||||||0.2069|-0.5773|0.1864|-0.4517
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-08-06|15/06/2015|-0.59|-0.58|4140000|1370000|||||||0.0172|2.0219|0.0926|2.3387
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-05-11|15/03/2015|-0.54|-0.57|1240000|1190000|||||||-0.0526|0.042|0.0385|0.069
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2015-03-05|15/12/2014|-0.52|-0.48|1160000|970000|||||||0.0833|0.1959|0.1064|-0.0252
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-11-07|15/09/2014|-0.47|-0.41|1190000|500000|||||||0.1463|1.38|0.2051|0.2949
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-08-07|15/06/2014|-0.39|-0.44|919000|740000|||||||-0.1136|0.2419|0|-0.1294
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-05-09|15/03/2014|-0.39|-0.36||850000|||||||0.0833||0.2581|-0.2857
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2014-03-07|15/12/2013|-0.31|-0.41||1190000|||||||-0.2439||0.0789|-0.0703
01864|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2013-11-14|15/09/2013||-0.38||1280000||||||||||
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-08-02|15/06/2023||1.08||1090000000|||||||||0.08|0.0481
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-05-01|15/03/2023||1||1040000000|||||||||0.3889|-0.1475
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|||||||-1.9028|0.0574|-1.4392|-0.1623
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|||||||-0.4032|0.0199|-0.7213|-0.1149
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|||||||0.1722|-0.0333|0.2436|-0.0057
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|||||||0.0893|0.7157|0.5933|0.1438
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|||||||0.2465|0.224|-0.1754|-0.0316
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|||||||0.8571|0.026|1.621|0.1127
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|||||||0.7589|0.0758|3.7692|0.2348
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|||||||-0.4222|0.055|-2.5294|0.3482
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|||||||-1.4655|-0.0335|-1.5484|0.0259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|||||||-3.5142|0.0051|-1.4844|0.0774
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|||||||1.4615|0.0353|-2.561|-0.2358
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|||||||0.2059|-0.0194|0.3667|0.0504
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|||||||2|-0.026|0.25|-0.1259
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|||||||-0.619|-0.009|-0.4667|-0.0833
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|||||||-0.4231|0.0084|-0.4304|-0.0244
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-05-01|15/03/2019|0.79|0.57|1230000000|1250000000|||||||0.386|-0.016|3.9375|0.0603
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2019-03-05|15/12/2018|0.16|0.34|1160000000|1130000000|||||||-0.5294|0.0265|-0.0588|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-11-01|15/09/2018|0.17|0.24|1250000000|1240000000|||||||-0.2917|0.0081|-0.6304|0.1792
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-08-01|15/06/2018|0.46|0.42|1060000000|1050000000|||||||0.0952|0.0095|0.6429|0.1261
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-05-02|15/03/2018|0.28|0.26|941300000|936450000|||||||0.0769|0.0052|-4.1111|0.1612
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2018-03-05|15/12/2017|-0.09|0.03|810600000|816150000|||||||-4|-0.0068|-2.8|-0.062
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-11-07|15/09/2017|0.05|0.05|864200000|845720000|||||||0|0.0219|1.5|-0.0128
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-08-03|15/06/2017|0.02|0.06|875400000|858950000|||||||-0.6667|0.0192|-0.95|0.0748
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-05-03|15/03/2017|0.4|0.34|814500000|783880000|||||||0.1765|0.0391|-3.1053|0.1939
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2017-03-13|15/12/2016|-0.19|-0.10|682200000|687170000|||||||0.9|-0.0072|-1.6786|-0.072
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-11-02|15/09/2016|0.28|0.34|735100000|744580000|||||||-0.1765|-0.0127|-0.4615|-0.0064
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-08-09|15/06/2016|0.52|0.47|739800000|739180000|||||||0.1064|0.0008|1|0.0529
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-05-06|15/03/2016|0.26|0.03|702600000|723250000|||||||7.6667|-0.0286|-1.5098|0.0505
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2016-03-09|15/12/2015|-0.51|-0.25|668800000|707470000|||||||1.04|-0.0547|-2.25|-0.1534
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-11-12|15/09/2015||0.20|790000000|807930000||||||||-0.0222|0.1111|-0.06
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-08-12|15/06/2015|0.53|0.18|840400000|879950000|||||||1.9444|-0.0449|2.5333|-0.0318
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-05-07|15/03/2015|0.15|0.04|868000000|867950000|||||||2.75|0.0001|0.1538|-0.0005
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2015-02-11|15/12/2014|0.13|0.22|868400000|879150000|||||||-0.4091|-0.0122|0|-0.0839
01865|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2014-11-13|15/09/2014|0.13|0.36|947900000|976130000|||||||-0.6389|-0.0289||
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-07-26|15/06/2023||0.19||69900000|||||||||0|0.0145
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-04-26|15/03/2023|0.18|0.19|69000000|68900000|||||||-0.0526|0.0015|-0.1533|-0.0911
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|||||||0.0371|0.1609|0.0285|-0.0181
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|||||||-0.0157|0.1877|-0.0731|0.0423
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|||||||0.0136|0.2241|0.0276|0.0632
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|||||||0.0585|0.1926|-0.1433|0.0271
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|||||||0.2665|0.2262|0.3766|0.0257
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|||||||-0.08|0.2242|-0.3096|-0.0861
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|||||||0.3667|0.3569|0.3|0.1091
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|||||||0.2059|0.2345|0.026|-0.0481
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|||||||0.3779|0.3633|0.2235|0.0687
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|||||||0.42|0.2711|0.1396|0.0215
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|||||||0.433|0.3021|0.9603|0.1014
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|||||||-0.4377|0.1327|-0.4147|0.0169
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|||||||0.0408|0.2788|-0.0189|0.0832
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|||||||0.4144|0.1992|0.1479|0.0884
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|||||||-0.0758|0.1447|-0.141|-0.0165
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-04-25|15/03/2019|0.1291|0.11|48420000|39960000|||||||0.1736|0.2117|-0.0322|-0.0273
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-01-31|15/09/2018|0.1334|0.11|49780000|40810000|||||||0.2127|0.2198|0.0262|-0.27
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2019-01-31|15/12/2018|0.13|0.11|68190000|40710000|||||||0.1818|0.675|0.2381|0.1284
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-08-29|15/06/2018|0.105|0.1|60430000||||||||0.05||-0.1003|0.3015
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-07-27|15/03/2018|0.1167||46430000||||||||||2.89|-0.1376
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-28|15/12/2017|0.03||53840000||||||||||-0.8889|-0.7327
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2018-02-20|15/09/2017|0.27||201400000||||||||||2|2.9344
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-05-04|15/03/2017|0.09||51190000||||||||||0|0.0316
01866|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|1073762|2017-02-03|15/12/2016|0.09||49620000|||||||||||
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-08-10|15/06/2023||0.5088||119770000|||||||||0.4181|0.0904
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-05-04|15/03/2023||0.3588||109840000|||||||||0.794|0.0684
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|||||||0.35|0.0125|-0.129|-0.0244
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|||||||0.24|0.0163|-0.2955|-0.0383
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|||||||0.062|-0.0138|0.2941|0.1041
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|||||||0.1498|0.0218|-0.15|0.0184
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|||||||0.2747|-0.0071|-0.1111|-0.0321
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|||||||0.1933|-0.007|-0.2742|-0.0574
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|||||||0.2917|0.0384|0.4762|0.233
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|||||||1.0115|0.0724|1.2105|0.1143
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|||||||0.4074|0.0202|-0.3871|-0.0405
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|||||||1.5368|0.0382|0.3478|0.2484
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|||||||-1.7188|0.0443|22|-0.3047
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|||||||-0.6667|-0.0094|-0.9412|-0.0738
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|||||||0.4167|-0.0023|-0.32|-0.0646
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|||||||0.1905|0.0017|-0.4048|-0.0358
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|||||||0.1351|0.0119|1|0.1079
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-05-07|15/03/2019|0.21|0.19|102110000|101840000|||||||0.1053|0.0027|0.9091|0.0544
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2019-03-07|15/12/2018|0.11|0.12|96840000|97690000|||||||-0.0833|-0.0087|-0.45|-0.0429
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-11-06|15/09/2018|0.2|0.29|101180000|104660000|||||||-0.3103|-0.0333|-0.4737|-0.0485
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-08-09|15/06/2018|0.38|0.37|106340000|106050000|||||||0.027|0.0027|1|0.1331
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-05-08|15/03/2018|0.19|0.22|93850000|94570000|||||||-0.1364|-0.0076|0|-0.0226
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2018-03-08|15/12/2017|0.19|0.2|96020000|95570000|||||||-0.05|0.0047|0|0.0415
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-11-02|15/09/2017|0.19|0.22|92190000|93190000|||||||-0.1364|-0.0107|-0.3871|-0.0241
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-08-03|15/06/2017|0.31|0.31|94470000|95560000|||||||0|-0.0114|0.1481|0.0871
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-05-04|15/03/2017|0.27|0.27|86900000|87960000|||||||0|-0.0121|0.5|0.0993
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2017-03-01|15/12/2016|0.18|0.17|79050000|81430000|||||||0.0588|-0.0292|-0.3793|-0.0765
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-11-01|15/09/2016|0.29|0.28|85600000|86520000|||||||0.0357|-0.0106|-0.1471|-0.0263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-08-02|15/06/2016|0.34|0.31|87910000|87450000|||||||0.0968|0.0053|0.2593|0.1263
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-05-03|15/03/2016|0.27|0.22|78050000|76940000|||||||0.2273|0.0144|0.5|0.0999
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2016-03-01|15/12/2015|0.18|0.13|70960000|70390000|||||||0.3846|0.0081|0|-0.0399
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-11-03|15/09/2015|0.18|0.21|73910000|73600000|||||||-0.1429|0.0042|-0.4375|-0.0192
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-08-04|15/06/2015|0.32|0.25|75360000|73430000|||||||0.28|0.0263|0.6842|0.1276
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-05-04|15/03/2015|0.19|0.16|66830000|67160000|||||||0.1875|-0.0049|0.3571|0.0821
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2015-03-02|15/12/2014|0.14|0.13|61760000|61670000|||||||0.0769|0.0015|-0.2632|-0.0367
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-11-04|15/09/2014|0.19|0.20|64110000|64580000|||||||-0.05|-0.0073|-0.0952|0.0131
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-08-05|15/06/2014|0.21|0.22|63280000|64250000|||||||-0.0455|-0.0151|0.3125|0.134
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-05-06|15/03/2014|0.16|0.17||56660000|||||||-0.0588||0.0667|0.1023
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2014-02-27|15/12/2013|0.15|0.15||51400000|||||||0||-0.1176|-0.0489
01867|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|31172|2013-10-30|15/09/2013|0.17|0.17||54040000|||||||0|||
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-08-12|15/06/2022||-0.285||0.00|||||||||0.0556|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-05-13|15/03/2022||-0.27||0.00|||||||||0.0385|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2022-03-11|15/12/2021||-0.26||0.00|||||||||0.383|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|||||||-0.0426|-1|0|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|||||||0.2857|-1|0.6364|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|||||||-0.3385|-1|-1.2857|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|||||||-2.3326|-1|-1.5078|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|||||||-0.0005|-1|-0.0906|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|||||||0.0045|0.0338|-0.4479|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-05-15|15/03/2020|-1.51|-0.13|0.00||||||||10.6154||1.6107|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||||||||0.9945||0.2853|-1
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|||||||0|0|0.875|2.8529
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|||||||0|0|-0.6066|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-05-13|15/03/2019|-0.61|-0.88|0.00||||||||-0.3068||0.0517|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2019-03-11|15/12/2018|-0.58|-0.92|0.00||||||||-0.3696||-0.3626|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-11-14|15/09/2018|-0.91|-0.95|0.00||||||||-0.0421||-0.0109|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-08-10|15/06/2018|-0.92|-0.90|0.00||||||||0.0222||0.4154|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-05-11|15/03/2018|-0.65|-0.81|0.00||||||||-0.1975||-0.1772|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2018-03-08|15/12/2017|-0.79|-1.26|0.00||||||||-0.373||-0.2476|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-11-10|15/09/2017|-1.05|-1.24|0.00||||||||-0.1532||-0.2105|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-08-11|15/06/2017|-1.33|-1.37|0.00||||||||-0.0292||-0.089|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-05-12|15/03/2017|-1.46|-1.18|0.00||||||||0.2373||0.2696|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2017-03-10|15/12/2016|-1.15|-1.12|0.00||||||||0.0268||0.1386|0
01868|R2000GROWTH/R2000VALUE|TRIL|CAD|-|962434|2016-11-10|15/09/2016|-1.01|-1.03|0.00||||||||-0.0194|||
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-08-08|15/06/2023||-0.8588||0.00|||||||||0.039|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-05-09|15/03/2023||-0.8266||0.00|||||||||-0.1112|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2023-02-27|15/12/2022|-3.44|-0.93|0.00||||||||2.6989||2.6989|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|||||||0.1115|-1|0.1625|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|||||||0.1594|-1|0.1765|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|||||||0.085|-1|0.2364|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|||||||-0.0179|-1|0.0784|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|||||||-0.0671|-1|0.1087|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|||||||-0.121|-1|0.122|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|||||||-0.1961|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|||||||-0.2407|-1|0|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|||||||-0.0751|-1|-0.8586|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2019|-2.9||||||||||||0.686|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|||||||0.3543|-1|-0.5668|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-06-03|15/03/2020|-3.97||0.00||||||||||12.6897|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-05-22|15/03/2019|-0.29||||||||||||-0.7315|0
01869|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2020-03-13|15/12/2019|-1.08|||||||||||||
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-07-10|15/05/2023|||||||||||||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-04-12|15/02/2023|0.01||2990000||||||||||0|1.3
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2023-01-09|15/11/2022|0.01||1300000||||||||||-0.9565|-0.8805
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-11-14|15/08/2022|0.23||10880000||||||||||6.6667|2.4107
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-07-11|15/05/2022|0.03||3190000||||||||||-0.5714|-0.3155
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-04-11|15/02/2022|0.07||4660000||||||||||0.1667|0.0913
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2022-01-10|15/11/2021|0.06||4270000||||||||||-0.25|-0.7503
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-11-09|15/08/2021|0.08||17100000||||||||||1.6667|5.4045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-07-06|15/05/2021|0.03||2670000||||||||||-0.9583|-0.4367
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-04-13|15/02/2021|0.72||4740000||||||||||17|-0.0267
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2021-01-04|15/11/2020|0.04||4870000||||||||||0.3333|-0.5145
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-11-10|15/08/2020|0.03||10030000||||||||||0|4.4216
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-07-07|15/05/2020|||1850000||||||||||0|-0.4744
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-04-07|15/02/2020|0.01||3520000||||||||||-0.9583|-0.6635
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2020-01-10|15/11/2019|0.24||10460000||||||||||0.8462|0.1045
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-11-12|15/08/2019|0.13||9470000||||||||||1.6|0.8282
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-07-08|15/05/2019|0.05||5180000||||||||||0|0.9696
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-04-03|15/02/2019|-0||2630000||||||||||-1|-0.1433
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2019-01-02|15/11/2018|0.03||3070000||||||||||2|-0.2108
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-11-14|15/08/2018|0.01|0.01|3890000|3290000|||||||0|0.1824|0|2.2149
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-07-06|15/05/2018|||1210000|3110000||||||||-0.6109|0|0.432
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-04-04|15/02/2018||0.03|845000|3100000||||||||-0.7274|-2.5|-0.1634
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2018-01-03|15/11/2017|-0|-0.02|1010000|120000|||||||-1|7.4167|-1|0.535
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-11-16|15/08/2017|-0.02||658000||||||||||0|3.9101
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-07-12|15/05/2017|-0.02||134010||||||||||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-14|15/02/2017||-0.01||310000|||||||||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-04-12|15/03/2017|||237100||||||||||0|0.1909
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2017-03-29|15/11/2016|-0.01|-0.01|199100||||||||0||-0.6667|0.3362
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-11-04|15/08/2016|-0.03|-0.02|149000||||||||0.5||0|0.4767
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-07-05|15/05/2016|||100900||||||||||0|-0.5015
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2016-04-06|15/02/2016|||202400||||||||||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-07-13|15/06/2015|||||||||||||0|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-10|15/03/2015||-0.01|||||||||||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2015-04-09|15/12/2014||0.01|||||||||||-2|0
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-07-07|15/05/2014|-0.02|-0.01||990000|||||||1||-0.5|0.9038
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2014-01-13|15/11/2013|-0.04|-0.04||520000|||||||0||0|-0.0714
01870|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|16882|2013-12-02|15/08/2013|-0.04|-0.04||560000|||||||0|||
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-08-09|15/06/2023||0.335||408200000|||||||||0.2642|0.2222
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-05-09|15/03/2023||0.265||334000000|||||||||0.1522|-0.0039
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|||||||0.3478|0.085|0.2917|-0.0376
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|||||||-0.0943|0.2229|0.6518|-0.0238
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|||||||-0.5907|0.1466|-0.3081|0.2409
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|||||||-0.16|0.0922|-0.1923|-0.0052
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|||||||-0.3953|-0.4876|0.0793|-0.5194
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|||||||-0.3901|0.0013|-0.6176|-0.1054
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|||||||1.4706|0.3044|1.1724|0.3416
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|||||||0.4872|0.0168|0.381|-0.0195
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|||||||0.2|0.2324|-0.16|0.0123
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|||||||0.3158|0.267|0.3158|0.229
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|||||||0.7273|-0.1585|-0.2963|-0.0192
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|||||||3.5|0.0917|1.4545|0.0339
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|||||||0.8333|-0.0266|-0.5217|-0.1292
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|||||||0.3529|-0.0412|-0.1673|-0.0625
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|||||||0.8413|0.0888|2.6247|0.2792
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-05-07|15/03/2019|0.0762|0.15|420920000|437000000|||||||-0.492|-0.0368|-0.6363|-0.0561
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2019-02-28|15/12/2018|0.2095|0.13|445940000|444600000|||||||0.6115|0.003|0.5716|-0.1322
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-11-07|15/09/2018|0.1333|0.11|513870000|495700000|||||||0.2118|0.0367|-0.2594|0.0672
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-08-06|15/06/2018|0.18|0.18|481490000|494800000|||||||0|-0.0269|3.5|0.1224
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-05-09|15/03/2018|0.04|0.14|428970000|436400000|||||||-0.7143|-0.017|-0.7143|-0.0153
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2018-03-01|15/12/2017|0.14|0.11|435650000|425800000|||||||0.2727|0.0231|-0.125|-0.101
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-11-07|15/09/2017|0.16|0.15|484600000|448000000|||||||0.0667|0.0817|-0.3333|0.0267
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-07-27|15/06/2017|0.24|0.16|472000000|449400000|||||||0.5|0.0503|-7|0.1368
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-04-27|15/03/2017|-0.04|0.10|415200000|369600000|||||||-1.4|0.1234|-1.3077|0.0058
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2017-03-01|15/12/2016|0.13|0.15|412800000|399300000|||||||-0.1333|0.0338|-0.2078|-0.1008
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-11-03|15/09/2016|0.1641|0.14|459100000|433400000|||||||0.1721|0.0593|-0.1363|0.0475
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-07-28|15/06/2016|0.19|0.18|438300000|430700000|||||||0.0556|0.0176|0.2667|0.151
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-04-28|15/03/2016|0.15|0.12|380800000|360900000|||||||0.25|0.0551|0|-0.115
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2016-02-29|15/12/2015|0.15|0.15|430300000|401100000|||||||0|0.0728|0.25|-0.0436
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-11-03|15/09/2015|0.12|0.15|449900000|413100000|||||||-0.2|0.0891|0.0909|0.081
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-07-30|15/06/2015|0.11|0.14|416200000|398800000|||||||-0.2143|0.0436|-0.4211|0.1535
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-04-30|15/03/2015|0.19|0.07|360800000|384700000|||||||1.7143|-0.0621|0|-0.136
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2015-03-02|15/12/2014|0.19|0.08|417600000|366200000|||||||1.375|0.1404|-0.05|-0.0055
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-10-29|15/09/2014|0.20|0.10|419900000|366200000|||||||1|0.1466|0.3333|-0.443
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-07-31|15/06/2014|0.15|0.12|753800000|369600000|||||||0.25|1.0395|0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-05-13|15/03/2014|||||||||||||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2014-03-03|15/12/2013|||||||||||||0|0
01871|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|24337|2013-10-28|15/09/2013||||||||||||||
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-08-08|15/06/2023||-0.2582||79780000|||||||||-0.1419|0.1218
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-05-03|15/03/2023||-0.3009||71120000|||||||||0.8083|-0.0546
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|||||||1.2837|0.0574|0.6522|0.0491
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|||||||-0.2069|0.0162|-0.2813|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|||||||-0.0687|0.0347|-0.2|0.3127
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|||||||0.1034|-0.028|3|0.0585
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|||||||-0.661|-0.0764|-0.697|0.1505
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|||||||0.1274|0.0197|0.375|-0.1795
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|||||||0.0274|0.7773|-0.3333|1.6212
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|||||||0.3483|1.1586|0.0588|3.7413
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|||||||0.3546|-0.7273|0.3077|-0.341
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|||||||0.0196|0.6944|0.0833|1.1254
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|||||||-0.0769|0.2756|0|-0.4046
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|||||||0|0.1235|11|-0.8787
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|||||||-0.9231|3.0213|-0.9412|21.3202
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|||||||0.0625|-0.3986|0|0.2276
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|||||||0.0968|-0.2822|0.2143|-0.7538
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-05-08|15/03/2019|-0.28|-0.27|5890000|3110000|||||||0.037|0.8939|0.12|1.1575
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2019-03-04|15/12/2018|-0.25|-0.25|2730000|2820000|||||||0|-0.0319|-0.1071|0.8828
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-11-06|15/09/2018|-0.28|-0.28|1450000|2440000|||||||0|-0.4057|0.4737|-0.8839
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-08-07|15/06/2018|-0.19|-0.24|12490000|4110000|||||||-0.2083|2.0389|-0.2692|2.1382
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-05-08|15/03/2018|-0.26|-0.2|3980000|6610000|||||||0.3|-0.3979|0.3|0.0231
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2018-02-27|15/12/2017|-0.2|-0.15|3890000|4930000|||||||0.3333|-0.211|0.1111|-0.5559
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-11-07|15/09/2017|-0.18|-0.19|8760000|4620000|||||||-0.0526|0.8961|-0.1429|1.8258
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-08-07|15/06/2017|-0.21|-0.19|3100000|5790000|||||||0.1053|-0.4646|0.1053|-0.6716
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-05-04|15/03/2017|-0.19|-0.19|9440000|5260000|||||||0|0.7947|2.1667|0.0512
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2017-02-27|15/12/2016|-0.06|-0.23|8980000|4130000|||||||-0.7391|1.1743|-0.625|0.1572
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-11-07|15/09/2016|-0.16|-0.24|7760000|5760000|||||||-0.3333|0.3472|-0.2727|0.62
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-08-04|15/06/2016|-0.22|-0.26|4790000|3920000|||||||-0.1538|0.2219|-0.2903|-0.0062
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-05-05|15/03/2016|-0.31|-0.23|4820000|5420000|||||||0.3478|-0.1107|0|0.0478
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2016-02-23|15/12/2015|-0.31|-0.26|4600000|6330000|||||||0.1923|-0.2733|0.24|-0.5814
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-11-05|15/09/2015|-0.25|-0.20|10990000|6770000|||||||0.25|0.6233|-5.1667|-0.5747
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-08-07|15/06/2015|0.06|-0.22|25840000|7100000|||||||-1.2727|2.6394|-1.2857|2.7833
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-05-08|15/03/2015|-0.21|-0.25|6830000|4300000|||||||-0.16|0.5884|0.3125|0.2532
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2015-02-18|15/12/2014|-0.16|-0.21|5450000|3640000|||||||-0.2381|0.4973|0.3333|0.6821
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-11-06|15/09/2014|-0.12|-0.20|3240000|2110000|||||||-0.4|0.5355|0|1.2041
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-08-05|15/06/2014|-0.12|-0.19|1470000|2320000|||||||-0.3684|-0.3664|-0.2941|-0.3054
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-05-08|15/03/2014|-0.17|-0.17||3340000|||||||0||0.8889|-0.6209
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2014-02-26|15/12/2013|-0.09|-0.09||8810000|||||||0||-0.3571|0.519
01872|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2013-11-05|15/09/2013|-0.14|-0.11||5800000|||||||0.2727|||
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-08-01|15/06/2023||-0.1124||63620000|||||||||-0.1873|0.0502
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-05-08|15/03/2023||-0.1383||60580000|||||||||0.2573|0.0902
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|||||||-0.7273|0.1715|-0.7692|0.244
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|||||||-0.4841|0.0205|-0.5185|0.1038
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|||||||-0.1|0.0443|-0.1818|0.0057
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|||||||0.0123|0.1447|0.1786|0.2235
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|||||||-0.1385|0.1142|-0.0345|0.0999
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|||||||1.0714|-0.1897|1.0714|0.1388
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-04|15/06/2020|-0.14||30760000||||||||||-0.0667|-0.2532
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|||||||0.0526|-0.0472|0.6667|-0.1437
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|||||||0.4218|0.0366|0|0.5693
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-04-22|15/12/2019|-0.09||30650000||||||||||0.2857|-0.2299
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-03-03|15/12/2020|-0.07||39800000||||||||||0.75|0.2061
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2020|-0.04||33000000||||||||||-0.8519|-0.0051
01873|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-01-20|15/09/2019|-0.27||33170000|||||||||||
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-07-27|15/06/2023||0.2965||124290000|||||||||0.2819|0.0452
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-05-05|15/03/2023||0.2313||118910000|||||||||0.0514|0.0729
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|||||||0.1818|0.043|-0.35|-0.0503
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|||||||0.0101|-0.0344|-0.1304|-0.0408
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|||||||0.1735|-0.008|0.2105|0.022
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|||||||0.338|0.0104|-0.0732|0.0048
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|||||||0.4964|0.0409|0.1714|-0.014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|||||||-0.1784|-0.0218|-0.1026|0.0186
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|||||||-0.117|0.0056|-0.025|0.0596
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|||||||-0.0476|0.0195|-0.2|0.1038
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|||||||-0.0196|0.0199|-0.2537|-0.0213
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|||||||0.2246|0.0174|0.1356|0.0086
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|||||||0.6389|0.0609|-0.0328|-0.0741
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|||||||0.6053|0.1246|-0.0317|0.0288
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|||||||0|-0.0023|-0.1711|-0.0474
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|||||||0.027|-0.0164|0.0704|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|||||||0.0143|0.007|0.029|0.0339
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-04-25|15/03/2019|0.69|0.69|113450000|115240000|||||||0|-0.0155|-0.0676|0.0014
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2019-02-07|15/12/2018|0.74|0.8|113290000|115400000|||||||-0.075|-0.0183|-0.1395|-0.0201
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-10-25|15/09/2018|0.86|0.74|115610000|112560000|||||||0.1622|0.0271|0.1781|0.069
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-07-26|15/06/2018|0.73|0.72|108150000|110460000|||||||0.0139|-0.0209|0.0282|0.0296
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-04-26|15/03/2018|0.71|0.68|105040000|103880000|||||||0.0441|0.0112|0.2241|0.1153
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2018-02-08|15/12/2017|0.58|0.56|94180000|91340000|||||||0.0357|0.0311|0.0357|0.0744
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-10-26|15/09/2017|0.56|0.52|87660000|84450000|||||||0.0769|0.038|0.1429|0.0685
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-07-27|15/06/2017|0.49|0.48|82040000|80920000|||||||0.0208|0.0138|-0.0392|0.0233
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-04-27|15/03/2017|0.51|0.45|80170000|75060000|||||||0.1333|0.0681|0.2439|0.1081
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2017-02-09|15/12/2016|0.41|0.39|72350000|72410000|||||||0.0513|-0.0008|-0.1961|-0.0745
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-10-27|15/09/2016|0.51|0.44|78170000|75270000|||||||0.1591|0.0385|0.1333|0.0428
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-07-28|15/06/2016|0.45|0.48|74960000|77200000|||||||-0.0625|-0.029|0.0227|0.0329
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-04-28|15/03/2016|0.44|0.46|72570000|74300000|||||||-0.0435|-0.0233|-0.12|-0.0161
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2016-02-04|15/12/2015|0.5|0.47|73760000|71760000|||||||0.0638|0.0279|-0.0385|0.0873
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-10-22|15/09/2015|0.52|0.52|67840000|67050000|||||||0|0.0118|0.04|0.0605
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-07-23|15/06/2015|0.5|0.48|63970000|62620000|||||||0.0417|0.0216|0.1111|0.0928
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-04-23|15/03/2015|0.45|0.45|58540000|58190000|||||||0|0.006|0.0465|0.0441
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2015-02-05|15/12/2014|0.43|0.42|56070000|54610000|||||||0.0238|0.0267|0|0.0275
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-10-23|15/09/2014|0.43|0.46|54570000|55680000|||||||-0.0652|-0.0199|-0.0444|0.0322
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-07-24|15/06/2014|0.45|0.42|52870000|51430000|||||||0.0714|0.028|0.0976|0.1008
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-05-01|15/03/2014|0.41|0.39||46720000|||||||0.0513||0.0513|0.0694
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2014-02-11|15/12/2013|0.39|0.37||43690000|||||||0.0541||0.0541|0.0482
01874|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|39301|2013-10-31|15/09/2013|0.37|0.36||41680000|||||||0.0278|||
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-08-03|15/06/2023||0.546||37160000|||||||||0.0244|0.0184
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-05-04|15/03/2023||0.533||36490000|||||||||0.0878|0.0608
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|||||||-0.0408|0.6948|-0.0408|0.9059
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|||||||0.0245|-0.0414|-0.1833|-0.0998
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|||||||0.2053|0.1061|0.1538|0.0679
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|||||||0.0824|0.0797|0.1064|0.1622
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|||||||0.1391|0.0679|0.1463|0.2717
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|||||||-0.0041|-0.0528|-0.2807|0.1682
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|||||||0.4556|-0.2346|0.3256|-0.2356
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|||||||0.0644|0.0264|0.1622|0.0673
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|||||||0.0996|0.1261|0.1212|0.004
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|||||||0.0577|0.0669|-0.0833|-0.1645
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|||||||0.125|0.2972|-0.1628|0.1863
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|||||||0.1622|0.0723|0.075|0.0835
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|||||||0.0811|-0.0057|0.0526|-0.0597
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|||||||0.0857|0.1659|0.2667|0.3585
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|||||||-0.1176|-0.1019|-0.0909|-0.0607
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-05-01|15/03/2019|0.33|0.32|17460000|15760000|||||||0.0313|0.1079|-0.1081|-0.1155
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2019-02-22|15/12/2018|0.37|0.31|19740000|14160000|||||||0.1935|0.3941|0.0278|0.2987
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-11-01|15/09/2018|0.36|0.33|15200000|14070000|||||||0.0909|0.0803|-0.0769|-0.0947
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-08-02|15/06/2018|0.39|0.33|16790000|11610000|||||||0.1818|0.4462|0.4444|0.825
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-05-03|15/03/2018|0.27|0.31|9200000|10030000|||||||-0.129|-0.0828|-0.129|0.1018
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2018-02-21|15/12/2017|0.31|0.32|8350000|9910000|||||||-0.0313|-0.1574|0|-0.6837
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-11-01|15/09/2017|0.31|0.33|26400000|11850000|||||||-0.0606|1.2278|-0.0882|1.0449
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-08-02|15/06/2017|0.34|0.32|12910000|11350000|||||||0.0625|0.1374|0.0625|0.2884
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-05-02|15/03/2017|0.32|0.32|10020000|10670000|||||||0|-0.0609|0.1034|0.3236
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2017-02-23|15/12/2016|0.29|0.30|7570000|10100000|||||||-0.0333|-0.2505|0|-0.0956
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-11-03|15/09/2016|0.29|0.29|8370000|10010000|||||||0|-0.1638|-0.0938|-0.6169
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-08-03|15/06/2016|0.32|0.30|21850000|9270000|||||||0.0667|1.3571|0|0.0669
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-05-04|15/03/2016|0.32|0.29|20480000|10270000|||||||0.1034|0.9942|0|0.2642
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2016-02-25|15/12/2015|0.32|0.28|16200000|10140000|||||||0.1429|0.5976|0.28|0.0771
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-11-04|15/09/2015|0.25|0.27|15040000|9230000|||||||-0.0741|0.6295|-0.0385|0.1116
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-08-06|15/06/2015|0.26|0.26|13530000|8770000|||||||0|0.5428|0|-0.0273
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-05-06|15/03/2015|0.26|0.27|13910000|8990000|||||||-0.037|0.5473|-0.037|0.07
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2015-03-03|15/12/2014|0.27|0.24|13000000|8880000|||||||0.125|0.464|0|0.1026
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-11-06|15/09/2014|0.27|0.23|11790000|9190000|||||||0.1739|0.2829|0.2273|-0.4246
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-08-11|15/06/2014|0.22|0.21|20490000|7370000|||||||0.0476|1.7802|0|0.1964
01875|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|41214|2014-05-12|15/03/2014|0.22|0.21||6160000|||||||0.0476|||
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-05-09|15/03/2023||-0.3092|||||||||||0.0751|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2023-02-28|15/12/2022|-0.15|-0.2876||0.00|||||||-0.4784||-0.3182|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|||||||-0.2243||-0.5686|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|||||||0.8195||-0.2917|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|||||||0.3148|-1|-0.0526|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|||||||-0.0176|-1|0.0417|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|||||||0.0208|-1|-0.0141|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|||||||-0.0688|-1|-0.0513|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|||||||0.1188|-1|0.1223|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|||||||-0.0508|-1|-0.0479|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|||||||0.1856|-1|0.2167|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-08-17|15/06/2020|-0.6|-0.62|0.00||||||||-0.0323||-0.0164|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-05-12|15/03/2020|-0.61|-0.45|0.00||||||||0.3556||0.3261|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2020-03-17|15/12/2019|-0.46|-0.41|0.00||||||||0.122||-0.3867|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2018|-0.75||||||||||||1.027|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-11-12|15/09/2019|-0.37|-0.37|0.00||||||||0||-0.3509|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-28|15/06/2019|-0.57|-0.4|0.00||||||||0.425||3.75|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-08-09|15/06/2018|-0.12||||||||||||-0.0769|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-06-12|15/03/2018|-0.13||||||||||||-0.9193|0
01876|R2000GROWTH|QNCX|USD|Healthcare|1129437|2019-05-29|15/03/2019|-1.61|-0.74|0.00||||||||1.1757|||
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-06-05|15/04/2023||0.1206||89750000|||||||||-0.2906|-0.1176
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|||||||0.0588|0.0176|0|-0.0434
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|||||||0.2|0.0939|1.25|0.387
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|||||||-0.0385|0.0061|-0.5294|-0.1482
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|||||||0.3292|0.0777|0|-0.0725
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|||||||0.1684|0.0647|-0.15|-0.0522
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|||||||0.3633|0.0769|1.5|0.4696
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|||||||4.4054|0.1784|-0.5294|-0.2159
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|||||||0.0083|0.0011|0.117|0.0804
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-03-31|15/01/2021|0.1522||83680000||||||||||-0.9991|-0.0869
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/10/2020|175.23||91640000||||||||||-7.4352|0.7545
01877|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|1171599|2021-02-23|15/07/2020|-27.23||52230000|||||||||||
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-08-07|15/06/2023||-0.2071||102950000|||||||||-0.1371|-0.0013
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-05-08|15/03/2023||-0.24||103080000|||||||||-0.1111|0.1422
01878|R2000GROWTH|EVER|USD|Technology|1081602|2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|||||||-0.037|-0.0216|0.3|-0.1444
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|||||||-0.5|0.1112|0.6667|0.0126
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|||||||-0.7108|0.0817|-0.3684|-0.0791
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|||||||-0.2918|0.0833|-0.3448|0.0844
01878|R2000GROWTH|EVER|USD|Technology|1081602|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|||||||-0.0333|0.0541|0.6111|-0.051
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|||||||0.1516|-0.0203|1.5714|0.0238
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|||||||-0.2915|0.0269|-0.4615|0.0119
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|||||||0|0.0236|0|0.0671
01878|R2000GROWTH|EVER|USD|Technology|1081602|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|||||||-0.1114|0.0592|0.0833|0.0812
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|||||||0.5564|0.0552|0.2|0.1492
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|||||||1.5|-0.0079|1|-0.0376
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|||||||-0.1667|0.0503|0.25|0.1024
01878|R2000GROWTH|EVER|USD|Technology|1081602|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|||||||-0.4286|0.0827|-5|0.0997
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|||||||-1.125|0.1529|-1.125|0.2055
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|||||||-0.4667|0.0974|-0.5294|0.0659
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-05-06|15/03/2019|-0.17|-0.15|52230000|48190000|||||||0.1333|0.0838|-0.3929|0.313
01878|R2000GROWTH|EVER|USD|Technology|1081602|2019-02-25|15/12/2018|-0.28|-0.26|39780000|38030000|||||||0.0769|0.046|0.8667|-0.0472
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-11-13|15/09/2018|-0.15|-0.1|41750000|40890000|||||||0.5|0.021|-0.9516|0.0161
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-08-06|15/06/2018|-3.1|-0.11|41090000|38000000|||||||27.1818|0.0813|33.4444|0.0088
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-05-30|15/03/2018|-0.09||40730000||||||||||-5.5|2.2325
01878|R2000GROWTH|EVER|USD|Technology|1081602|2018-04-11|15/12/2017|0.02||12600000|||||||||||
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-08-03|15/06/2023||-0.124||0.00|||||||||-0.0313|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-06-01|15/03/2023||-0.128||0.00|||||||||-0.5429|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2023-03-16|15/12/2022|-0.21|-0.28|0.00||||||||-0.25||-0.25|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-11-14|15/09/2022|-0.28|-0.3167|0.00|0.00|||||||-0.1159|-1|-0.3|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-08-11|15/06/2022|-0.4|-0.4133|0.00|0.00|||||||-0.0322|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-05-12|15/03/2022|-0.56|-0.564|0.00|0.00|||||||-0.0071|-1|0.037|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2022-03-24|15/12/2021|-0.54|-0.5914|0.00|0.00|||||||-0.0869|-1|-0.1429|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|15/09/2021|-0.63|-0.5271|0.00|0.00|||||||0.1952|-1|0.0678|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-07-29|15/06/2021|-0.59|-0.52|0.00|0.00|||||||0.1346|-1|0.215|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-04-29|15/03/2021|-0.4856|-0.5067|0.00|0.00|||||||-0.0416|-1|-0.2168|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-03-09|15/12/2020|-0.62|-0.516|0.00|0.00|||||||0.2016|-1|0.3778|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-10-29|15/09/2020|-0.45|-0.49|0.00|0.00|||||||-0.0816|-1|-0.2857|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-07-30|15/06/2020|-0.63|-0.7|0.00||||||||-0.1||-0.1127|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-05-11|15/03/2020|-0.71|-0.73|0.00||||||||-0.0274||0.0143|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2020-02-13|15/12/2019|-0.7|-0.6|0.00||||||||0.1667||0.0448|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-11-05|15/09/2019|-0.67|-0.61|0.00||||||||0.0984||0.0308|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-08-06|15/06/2019|-0.65|-0.6|0.00||||||||0.0833||0.0156|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-05-02|15/03/2019|-0.64|-0.52|0.00||||||||0.2308||0.3061|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2019-02-14|15/12/2018|-0.49|-0.58|0.00||||||||-0.1552||0.5806|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-02|15/09/2017|-0.31||||||||||||-0.38|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-11-01|15/09/2018|-0.5|-0.62|0.00||||||||-0.1935||1.0833|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2017|-0.24||||||||||||-0.7176|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-08-02|15/06/2018|-0.85|-0.36|0.00||||||||1.3611||-0.6614|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-05-31|15/03/2018|-2.51||0.00||||||||||0|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2018-02-28|15/12/2017|0.00||||||||||||-1|0
01879|R2000GROWTH|EVLO|USD|Healthcare|1073473|2017-05-04|15/03/2017|-0.21|||||||||||||
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2022-08-03|15/06/2022||0.82||396050000|||||||||0.0861|0.0409
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2022-05-04|15/03/2022||0.755||380500000|||||||||-0.2002|-0.0476
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|||||||-0.1843|-0.0138|-0.0253|0.0113
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|||||||0.1217|0.0027|0.254|0.021
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|||||||0.05|0.039|0.0328|0.0489
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|||||||0.7241|0.0659|0.0893|-0.0815
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|||||||0.5276|0.1363|0.1667|0.1098
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|||||||0.5419|0.0691|1.1818|0.1584
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|||||||1.75|0.0758|2.6667|0.0642
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|||||||1|-0.0655|-0.8846|-0.2053
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|||||||-0.0545|-0.0022|-0.1186|-0.0501
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|||||||0.2292|0.0496|0.5128|-0.0049
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|||||||-0.1875|-0.2306|-0.1136|-0.2152
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|||||||0.1282|0.0186|-0.3333|-0.0877
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|||||||0.0645|-0.0093|-0.1429|0.0151
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|||||||0.2222|0.0178|0.5098|-0.0017
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|||||||0.1087|0.0274|0.2439|0.0834
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|||||||0.1081|0.0223|-0.2115|-0.0735
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|||||||0.04|0.0268|0.2381|0.0776
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|||||||-0.0667|-0.0055|0.2727|-0.0139
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2017-08-02|15/06/2017|0.33|0.37|498000000|500370000|||||||-0.1081|-0.0047|-34|0.1496
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2017-05-03|15/03/2017|-0.01|0.01|433200000|435540000|||||||-2|-0.0054|-1.0217|-0.1256
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2017-02-07|15/12/2016|0.46|0.52|495400000|504620000|||||||-0.1154|-0.0183|0.3529|0.0613
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2016-11-02|15/09/2016|0.34|0.34|466800000|472000000|||||||0|-0.011|-0.2609|-0.1172
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2016-08-03|15/06/2016|0.46|0.41|528800000|537390000|||||||0.122|-0.016|22|0.0471
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2016-05-04|15/03/2016|0.02|-0.02|505000000|498720000|||||||-2|0.0126|0|-0.1758
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2016-02-10|15/12/2015|0.02|0.75|612700000|607270000|||||||-0.9733|0.0089|-0.9623|0.0394
01880|R2000GROWTH/R2000VALUE|FLOW|USD|-|958814|2015-10-28|15/09/2015|0.53|0.49|589500000|600590000|||||||0.0816|-0.0185||
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-08-02|15/06/2023||4.92||336400000|||||||||0.038|0.0389
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-05-09|15/03/2023||4.74||323810000|||||||||0.2312|0.0585
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|||||||-0.0935|0.1903|-0.3415|-0.2154
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|||||||-0.1479|0.2079|-0.2933|-0.1715
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-08-03|15/06/2022|7.5|7.3|560160000|463490000|||||||0.0274|0.2086|0.4507|0.0521
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|||||||-0.1675|0.3838|0.5251|0.1322
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|||||||0.0304|0.1753|0.8424|0.2399
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|||||||-0.2698|0.1728|0.076|0.2883
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|||||||-0.3596|0.1227|0.0118|0.1764
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|||||||-0.0398|0.687|-0.4752|0.3305
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|||||||0.0094|0.0875|-0.199|0.0837
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|||||||0.318|-0.0273|0.6543|0.5693
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|||||||0.8|-0.3766|0.35|-0.4605
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|||||||-0.1628|0.0886|-0.4706|-0.0602
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|||||||16.8947|0.0884|-0.1905|0.1268
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|||||||19|-0.0579|-0.125|-0.1065
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|||||||23|0.0595|1|0.0368
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-05-01|15/03/2019|2.4|0.1|208950000|191360000|||||||23|0.0919|-0.25|-0.0294
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2019-02-13|15/12/2018|3.2|0.21|215290000|265660000|||||||14.2381|-0.1896|-0.4074|-0.2304
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-11-05|15/09/2018|5.4|0.28|279750000|218230000|||||||18.2857|0.2819|0.08|-0.2031
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-08-01|15/06/2018|5|0.29|351050000|219500000|||||||16.2414|0.5993|19.8333|0.3518
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-05-02|15/03/2018|0.24|0.27|259700000|199220000|||||||-0.1111|0.3036|-0.9368|0.0806
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2018-02-14|15/12/2017|3.8|0.18|240340000|197800000|||||||20.1111|0.2151|0.4615|0.1677
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-11-01|15/09/2017|2.6|2.82|205820000|171420000|||||||-0.078|0.2007|0.3|0.1006
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-08-07|15/06/2017|2|2.37|187000000|162020000|||||||-0.1561|0.1542|0|-0.0106
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-05-03|15/03/2017|2|2.17|189010000|161120000|||||||-0.0783|0.1731|-0.375|0.0255
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2017-02-15|15/12/2016|3.2|3.07|184310000|160730000|||||||0.0423|0.1467|0.3333|0.1539
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-11-02|15/09/2016|2.4|2.40|159730000|148340000|||||||0|0.0768|19|0.0881
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-08-03|15/06/2016|0.12|2.04|146800000|138520000|||||||-0.9412|0.0598|0.5|0.3771
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-05-04|15/03/2016|0.08|1.06|106600000|121350000|||||||-0.9245|-0.1215|0|-0.1354
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2016-02-16|15/12/2015|0.08|2.11|123300000|151930000|||||||-0.9621|-0.1884|0.3333|-0.1796
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-11-05|15/09/2015|0.06|1.16|150300000|151610000|||||||-0.9483|-0.0086|0.2|-0.1755
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-08-06|15/06/2015|0.05|0.95|182300000|162110000|||||||-0.9474|0.1245|0.6667|0.2097
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-05-07|15/03/2015|0.03|-0.06|150700000|168680000|||||||-1.5|-0.1066|0|-0.3649
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2015-02-26|15/12/2014|0.03|2.76|237300000|200300000|||||||-0.9891|0.1847|-0.8421|0.1853
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-11-06|15/09/2014|0.19|3.32|200200000|199530000|||||||-0.9428|0.0034|0.3571|0.094
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-08-07|15/06/2014|0.14|3.58|183000000|189590000|||||||-0.9609|-0.0348|-0.7143|0.0982
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-05-08|15/03/2014|0.49|2.72||172630000|||||||-0.8199||2.7692|0.1386
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2014-02-27|15/12/2013|0.13|0.09||151610000|||||||0.4444||-0.1333|-0.1149
01881|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|20297|2013-11-07|15/09/2013|0.15|0.15||171290000|||||||0|||
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-05-04|15/03/2023|||||||||||||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2023-03-16|15/12/2022|-0.11||189100000||||||||||-1.7857|0.1698
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-11-09|15/09/2022|0.14||161650000||||||||||-0.6818|-0.4108
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-08-08|15/06/2022|0.44||274360000||||||||||-0.102|0.1611
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-05-09|15/03/2022|0.49||236300000||||||||||1.7222|0.1079
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2022-03-11|15/12/2021|0.18||213280000||||||||||-0.1818|0.018
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-11-05|15/09/2021|0.22||209500000||||||||||-0.5417|343442621.9508
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-08-06|15/06/2021|0.48||0.61||||||||||0.6|-1
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-05-07|15/03/2021|0.3||178600000||||||||||0.5789|-0.0683
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-03-16|15/12/2020|0.19||191700000||||||||||-0.5128|0.0396
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-11-09|15/09/2020|0.39||184400000||||||||||0.1818|-0.1565
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-08-06|15/06/2020|0.33||218600000||||||||||-1.4925|0.0816
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-05-11|15/03/2020|-0.67||202100000||||||||||-4.0455|-0.1304
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|||||||-0.3125|0.0779|-0.3529|-0.0444
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|||||||0.0303|0.1168|-0.0286|-0.0474
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|||||||0.0606|0.1532|-0.4167|0.0274
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-05-09|15/03/2019|0.6|0.32|248500000|215750000|||||||0.875|0.1518|0.3953|-0.0357
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2019-03-18|15/12/2018|0.43|0.28|257700000|210190000|||||||0.5357|0.226|0.6538|-0.0359
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-11-08|15/09/2018|0.26|0.28|267300000|211800000|||||||-0.0714|0.262|-0.2571|0.0134
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-08-01|15/06/2018|0.35|0.28|263760000|214720000|||||||0.25|0.2284|-0.1026|0.0195
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-05-01|15/03/2018|0.39|0.27|258710000|208980000|||||||0.4444|0.238|0.95|0.0524
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2018-02-21|15/12/2017|0.2||245840000||||||||||-0.2|-0.0055
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-10-31|15/09/2017|0.25||247200000||||||||||0|-0.0006
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-08-01|15/06/2017|0.25||247350000||||||||||1.2727|0.1028
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-05-02|15/03/2017|0.11||224300000||||||||||0.1|0.0954
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2017-02-22|15/12/2016|0.1|0.21|204770000|192280000|||||||-0.5238|0.065|-0.5455|-0.0141
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-11-01|15/09/2016|0.22|0.24|207700000|214000000|||||||-0.0833|-0.0294|0|-0.0057
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-08-02|15/06/2016|0.22|0.24|208900000|208970000|||||||-0.0833|-0.0003|-0.0435|0.0038
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-05-03|15/03/2016|0.23|0.18|208100000|213650000|||||||0.2778|-0.026|-0.3235|0.059
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2016-02-29|15/12/2015|0.34|0.16|196500000|216290000|||||||1.125|-0.0915|0.2143|-0.1224
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-11-09|15/09/2015|0.28|0.14|223900000|213970000|||||||1|0.0464|1.8|0.0113
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-07-29|15/06/2015|0.10|0.26|221400000|228170000|||||||-0.6154|-0.0297|0|-0.0551
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-04-29|15/03/2015|0.10||234300000||||||||||0|-0.0188
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2015-03-02|15/12/2014|||238800000||||||||||0|-0.0225
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-11-03|15/09/2014|||244300000||||||||||0|0.0772
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-08-07|15/06/2014|||226800000||||||||||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-04-30|15/03/2014|||||||||||||0|0
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2014-02-24|15/12/2013|0.27|0.27||238300000|||||||0||-0.1|-0.0321
01882|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2013-11-04|15/09/2013|0.30|0.31||246200000|||||||-0.0323|||
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-08-03|15/06/2023||-0.224||43770000|||||||||-0.0427|0.1152
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-05-08|15/03/2023||-0.234||39250000|||||||||0.6786|-0.1241
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2023-03-07|15/12/2022|-0.08|-0.1394|49770000|44810000|||||||-0.4261|0.1107|-0.6364|0.5054
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-11-08|15/09/2022|-0.22|-0.2865|33060000|30130000|||||||-0.2321|0.0972|-0.0456|0.1031
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-08-09|15/06/2022|-0.2305|-0.2064|29970000|28690000|||||||0.1168|0.0446|0.4406|0.0317
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|||||||-0.2099|0.116|0.3333|-0.1313
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|||||||19.6897|0.0334|0|0.5467
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|||||||0.0067|0.0266|0.2|0.047
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|||||||-0.1667|0.0909|0.4451|0.1043
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|||||||-0.135|-0.0037|-0.308|0.3104
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/09/2020|-0.1||14270000||||||||||0.25|0.8437
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-30|15/06/2020|-0.08||7740000||||||||||-2.3333|-0.6788
01883|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-03-03|15/12/2020|0.06||24100000|||||||||||
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-08-03|15/06/2022||0.08||43960000|||||||||0|0.0164
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-05-12|15/03/2022||0.08||43250000|||||||||0.1429|0.0176
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|||||||0.7143|-0.0353|-0.4503|0.0271
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|||||||1.8388|-0.0249|1.4723|0.0228
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|||||||0.1038|-0.0091|0.2614|-0.0056
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|||||||-0.3384|-0.003|0.1667|0.0651
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|||||||-0.1045|-0.016|0|0.0188
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|||||||0.3483|-0.003|-0.1429|0.0209
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|||||||-0.2222|-0.0221|-0.125|0.0091
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|||||||-0.1111|-0.0472|1|0.0069
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|||||||-0.6364|-0.0077|-0.8333|0.0301
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|||||||1.6667|-0.0186|-9|0.0217
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|||||||-1.3|-0.0137|-1.1154|0.0061
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|||||||0.2381|-0.0323|-1.7222|0.0095
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|||||||-3.5714|-0.0034|-4.6|0.0762
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|||||||-0.2308|-0.0366|-0.2308|0.0359
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|||||||0|-0.0263|0.3|0.0227
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|||||||-0.375|-0.1205|-0.4118|0.0332
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|||||||0.8889|0.1808|0.8889|0.0501
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|||||||-0.1|-0.0251|0.2857|0.0807
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-08-09|15/06/2017|0.07|0.09|24400000|25500000|||||||-0.2222|-0.0431|0|0.0335
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-05-03|15/03/2017|0.07|0.09|23610000|25880000|||||||-0.2222|-0.0877|-0.2222|0.0142
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2017-02-08|15/12/2016|0.09|0.06|23280000|18790000|||||||0.5|0.239|0.2857|0.052
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-11-28|15/09/2016|0.07|0.08|22130000|21920000|||||||-0.125|0.0096|-0.2222|-0.0821
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-08-03|15/06/2016|0.09|0.08|24110000|21390000|||||||0.125|0.1272|0.125|0.0496
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-05-04|15/03/2016|0.08|0.08|22970000|20000000|||||||0|0.1485|0|0.0319
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2016-02-03|15/12/2015|0.08|0.06|22260000|15610000|||||||0.3333|0.426|0|0.0822
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-12-09|15/09/2015|0.08|0.06|20570000|18100000|||||||0.3333|0.1365|0.6|-0.0048
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-08-05|15/06/2015|0.05|0.06|20670000|17130000|||||||-0.1667|0.2067|0.25|0.096
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-05-06|15/03/2015|0.04|0.06|18860000|16770000|||||||-0.3333|0.1246|-0.3333|0.0525
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2015-02-04|15/12/2014|0.06|0.04|17920000|12590000|||||||0.5|0.4234|0|0.0585
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-12-10|15/09/2014|0.06|0.05|16930000|14440000|||||||0.2|0.1724|-0.1429|0.0006
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-08-06|15/06/2014|0.07|0.07|16920000|16130000|||||||0|0.049|0.4|0.1505
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2014-05-07|15/03/2014|0.05|0.06||14020000|||||||-0.1667||0.6667|0.153
01884|R2000GROWTH/R2000VALUE|MNR|USD|Real Estate|20157|2013-12-11|15/09/2013|0.03|0.05||12160000|||||||-0.4|||
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-08-08|15/06/2023||1.24||201880000|||||||||0|-0.0057
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-05-02|15/03/2023||1.24||203030000|||||||||-0.1329|-0.0353
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|||||||-0.035|0.0402|-0.1585|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|||||||0.0861|0.0242|0.0061|0.0666
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|||||||0.1479|-0.0292|0.1014|0.0261
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|||||||0.0725|-0.0405|0.0137|-0.1138
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|||||||0.0504|0.079|-0.0395|0.0066
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|||||||0.2358|0.126|0.027|0.0308
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|||||||0.2231|0.1151|0.2759|0.1359
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|||||||0.2747|0.04|0.4321|0.068
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|||||||0.62|0.0808|0.9756|0.0701
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|||||||0.1714|0.1134|0.4643|0.1456
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|||||||4.6|0.014|0.6471|-0.0116
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|||||||3.25|-0.0284|-0.1053|-0.1715
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|||||||0|0.1446|-0.1364|0.0185
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|||||||-0.1538|0.0856|0.375|0.1091
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|||||||-0.4839|-0.038|-0.5897|0.0098
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-05-09|15/03/2019|0.39|0.28|155530000|157090000|||||||0.3929|-0.0099|0.8571|-0.1155
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2019-02-21|15/12/2018|0.21|0.35|175840000|149880000|||||||-0.4|0.1732|1.625|0.1767
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-11-02|15/09/2018|0.08|0.34|149440000|145540000|||||||-0.7647|0.0268|-0.7419|0.0621
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-08-07|15/06/2018|0.31|0.33|140700000|142320000|||||||-0.0606|-0.0114|0.0333|0.056
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-05-08|15/03/2018|0.3|0.3|133240000|134820000|||||||0|-0.0117|0.1538|0.0303
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2018-02-15|15/12/2017|0.26|0.19|129320000|133300000|||||||0.3684|-0.0299|0|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-11-09|15/09/2017|0.26|0.13|125600000|124790000|||||||1|0.0065|-0.2121|0.0537
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-08-08|15/06/2017|0.33|-0.01|119200000|123400000|||||||-34|-0.034|-3.0625|0.0214
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-05-04|15/03/2017|-0.16|-0.15|116700000|117870000|||||||0.0667|-0.0099|-0.2381|-0.0291
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2017-02-16|15/12/2016|-0.21|-0.21|120200000|118030000|||||||0|0.0184|0|-0.0083
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-11-08|15/09/2016|-0.21|-0.07|121200000|124980000|||||||2|-0.0302|-5.2|-0.5282
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-08-09|15/06/2016|0.05|0.14|256900000|125610000|||||||-0.6429|1.0452|0|0.993
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-05-04|15/03/2016|0.05|0.20|128900000|125810000|||||||-0.75|0.0246|-0.5455|-0.0031
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2016-02-11|15/12/2015|0.11|0.42|129300000|132090000|||||||-0.7381|-0.0211|-0.5|-0.0465
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-11-03|15/09/2015|0.22|0.66|135600000|138190000|||||||-0.6667|-0.0187|-0.6667|-0.0188
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-08-04|15/06/2015|0.66|0.73|138200000|140810000|||||||-0.0959|-0.0185|0|-0.0072
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-05-05|15/03/2015|0.66|0.73|139200000|142580000|||||||-0.0959|-0.0237|-0.0704|-0.0306
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2015-02-17|15/12/2014|0.71|0.75|143600000|144820000|||||||-0.0533|-0.0084|-0.0779|-0.0062
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-11-04|15/09/2014|0.77|0.75|144500000|141190000|||||||0.0267|0.0234|0.1|0.0358
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-08-07|15/06/2014|0.70|0.73|139500000|136440000|||||||-0.0411|0.0224|0.0938|-0.0086
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-05-06|15/03/2014|0.64|0.78||137620000|||||||-0.1795||-0.1579|0.0296
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2014-02-11|15/12/2013|0.76|0.80||133660000|||||||-0.05||0.0857|0.012
01885|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|39296|2013-11-05|15/09/2013|0.70|0.86||132070000|||||||-0.186|||
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-07-27|15/06/2023||0.6354||155210000|||||||||0.1346|0.0372
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-04-27|15/03/2023|0.61|0.56|146000000|149650000|||||||0.0893|-0.0244|0.0893|0.026
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|||||||0|-0.0409|-0.0968|-0.0633
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-10-26|15/09/2022|0.62|0.64|151910000|149320000|||||||-0.0313|0.0173|0|0.0477
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|||||||-0.021|-0.0081|-0.0746|-0.0183
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|||||||0.2721|0.101|0.3673|0.1145
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|||||||0.0426|0.0768|0.0652|0.0829
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|||||||0.2323|0.0451|-0.1154|-0.0556
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|||||||0.3566|0.0581|0.1304|0.009
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|||||||0.2323|0.0784|0.0698|0.044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|||||||0.2647|0.0524|0.2647|0.0812
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|||||||0.3975|0.0929|1.125|0.3513
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|||||||1.2857|-0.0532|-0.1579|-0.1832
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|||||||0.0556|0.0331|-0.4865|-0.104
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|||||||0.0571|0.0428|0.2759|-0.0053
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|||||||-0.2564|-0.0176|-0.275|-0.0417
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|||||||0.0526|0.0485|0.0256|0.0259
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-04-25|15/03/2019|0.39|0.37|117630000|115900000|||||||0.0541|0.0149|-0.0488|-0.0203
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2019-02-05|15/12/2018|0.41|0.41|120070000|117000000|||||||0|0.0262|0.0513|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-10-25|15/09/2018|0.39|0.38|118860000|115810000|||||||0.0263|0.0263|0|0.0071
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-07-26|15/06/2018|0.39|0.35|118020000|110970000|||||||0.1143|0.0635|0.1471|0.0395
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-04-26|15/03/2018|0.34|0.3|113530000|108100000|||||||0.1333|0.0502|-0.1282|0.0237
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2018-02-06|15/12/2017|0.39|0.31|110900000|106730000|||||||0.2581|0.0391|0.2581|0.0439
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-10-26|15/09/2017|0.31|0.29|106240000|105680000|||||||0.069|0.0053|0.1071|0.0052
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-07-27|15/06/2017|0.28|0.30|105690000|103630000|||||||-0.0667|0.0199|0.0769|0.0548
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-04-27|15/03/2017|0.26|0.26|100200000|100440000|||||||0|-0.0024|-0.1034|-0.0136
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2017-02-07|15/12/2016|0.29|0.25|101580000|101040000|||||||0.16|0.0053|0.0357|0.0189
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-10-28|15/09/2016|0.28|0.24|99700000|96680000|||||||0.1667|0.0312|0.0769|0.0102
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-07-29|15/06/2016|0.26|0.27|98690000|106340000|||||||-0.037|-0.0719|0|0.0205
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-05-03|15/03/2016|0.26|0.22|96710000|94400000|||||||0.1818|0.0245|0|0.0368
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2016-02-08|15/12/2015|0.26|0.25|93280000|98930000|||||||0.04|-0.0571|0.1304|0.029
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-10-26|15/09/2015|0.23|0.23|90650000|98780000|||||||0|-0.0823|0|-0.0944
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-07-27|15/06/2015|0.23|0.26|100100000|106070000|||||||-0.1154|-0.0563|0.15|0.0182
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-04-27|15/03/2015|0.2|0.20|98310000||||||||0||-0.1667|-0.0208
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2015-02-05|15/12/2014|0.24|0.23|100400000||||||||0.0435||-0.1724|0.0044
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-10-27|15/09/2014|0.29|0.24|99960000||||||||0.2083||0.16|-0.0295
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-07-28|15/06/2014|0.25|0.24|103000000||||||||0.0417||0.3158|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-04-28|15/03/2014|0.19|0.21|||||||||-0.0952||0|0
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2014-02-06|15/12/2013|0.19|0.23||99200000|||||||-0.1739||-0.05|-0.3665
01886|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2013-10-28|15/09/2013|0.20|0.23||156600000|||||||-0.1304|||
01887|R2000GROWTH/R2000VALUE||||16068|2023-07-27|15/06/2023||1.22||451590000|||||||||-0.0081|0.0362
01887|R2000GROWTH/R2000VALUE||||16068|2023-04-27|15/03/2023|1.25|1.23|762740000|435820000|||||||0.0163|0.7501|-0.2424|0.0179
01887|R2000GROWTH/R2000VALUE||||16068|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|||||||0.0855|0.5751|0.2692|0.1149
01887|R2000GROWTH/R2000VALUE||||16068|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|||||||0.1504|0.5143|0.2037|0.0379
01887|R2000GROWTH/R2000VALUE||||16068|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|||||||0.0998|0.5008|-0.0847|-0.0185
01887|R2000GROWTH/R2000VALUE||||16068|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|||||||0.1132|0.5449|-0.2237|0.315
01887|R2000GROWTH/R2000VALUE||||16068|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|||||||0.3571|0.1336|0.8095|0.2555
01887|R2000GROWTH/R2000VALUE||||16068|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|||||||0.0388|-0.0249|0.1831|0.0259
01887|R2000GROWTH/R2000VALUE||||16068|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|||||||0.1666|0.0225|-0.1647|-0.045
01887|R2000GROWTH/R2000VALUE||||16068|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|||||||0.2119|0.1238|0.0119|0.0402
01887|R2000GROWTH/R2000VALUE||||16068|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|||||||0.0244|0.0203|0.4237|0.0897
01887|R2000GROWTH/R2000VALUE||||16068|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|||||||0.0591|-0.0629|-0.0484|-0.1281
01887|R2000GROWTH/R2000VALUE||||16068|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|||||||0.1273|-0.0545|-0.3542|-0.1152
01887|R2000GROWTH/R2000VALUE||||16068|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|||||||0.0787|0.0026|-0.2381|-0.0639
01887|R2000GROWTH/R2000VALUE||||16068|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|||||||0.0161|0.0238|0.5|0.1014
01887|R2000GROWTH/R2000VALUE||||16068|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|||||||0|-0.0005|0.0244|0.0145
01887|R2000GROWTH/R2000VALUE||||16068|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|||||||0|0.024|-0.1546|-0.0462
01887|R2000GROWTH/R2000VALUE||||16068|2019-04-24|15/03/2019|0.97|0.9|467600000|453900000|||||||0.0778|0.0302|-0.1339|-0.0283
01887|R2000GROWTH/R2000VALUE||||16068|2019-01-31|15/12/2018|1.12|1.11|481210000|487360000|||||||0.009|-0.0126|0.3827|0.1194
01887|R2000GROWTH/R2000VALUE||||16068|2018-10-25|15/09/2018|0.81|0.8|429880000|443780000|||||||0.0125|-0.0313|0.1571|0.0236
01887|R2000GROWTH/R2000VALUE||||16068|2018-07-26|15/06/2018|0.7|0.65|419970000|424010000|||||||0.0769|-0.0095|-0.2222|-0.0663
01887|R2000GROWTH/R2000VALUE||||16068|2018-04-26|15/03/2018|0.9|0.75|449800000|432660000|||||||0.2|0.0396|-0.0426|-0.0633
01887|R2000GROWTH/R2000VALUE||||16068|2018-02-01|15/12/2017|0.94|0.84|480210000|466270000|||||||0.119|0.0299|0.541|0.1029
01887|R2000GROWTH/R2000VALUE||||16068|2017-10-26|15/09/2017|0.61|0.60|435410000|418910000|||||||0.0167|0.0394|0.1731|0.0452
01887|R2000GROWTH/R2000VALUE||||16068|2017-07-27|15/06/2017|0.52|0.46|416600000|418060000|||||||0.1304|-0.0035|-0.2353|-0.0693
01887|R2000GROWTH/R2000VALUE||||16068|2017-04-27|15/03/2017|0.68|0.61|447600000|436000000|||||||0.1148|0.0266|-0.1169|-0.0312
01887|R2000GROWTH/R2000VALUE||||16068|2017-01-26|15/12/2016|0.77|0.76|462000000|451640000|||||||0.0132|0.0229|0.3276|0.7688
01887|R2000GROWTH/R2000VALUE||||16068|2016-11-01|15/09/2016|0.58|0.53|261200000|244270000|||||||0.0943|0.0693|0.1373|0.4352
01887|R2000GROWTH/R2000VALUE||||16068|2016-07-21|15/06/2016|0.51|0.47|182000000|178750000|||||||0.0851|0.0182|0.0851|-0.0066
01887|R2000GROWTH/R2000VALUE||||16068|2016-04-28|15/03/2016|0.47|0.44|183200000|181510000|||||||0.0682|0.0093|-0.3188|-0.0428
01887|R2000GROWTH/R2000VALUE||||16068|2016-01-26|15/12/2015|0.69|0.76|191400000|194140000|||||||-0.0921|-0.0141|0|0.1292
01887|R2000GROWTH/R2000VALUE||||16068|2015-10-15|15/09/2015|0.69|0.61|169500000|175020000|||||||0.1311|-0.0315|0.4681|0.0113
01887|R2000GROWTH/R2000VALUE||||16068|2015-07-16|15/06/2015|0.47|0.47|167600000|168690000|||||||0|-0.0065|-0.3649|-0.0477
01887|R2000GROWTH/R2000VALUE||||16068|2015-04-16|15/03/2015|0.74|0.58|176000000|175320000|||||||0.2759|0.0039|-0.2128|-0.1321
01887|R2000GROWTH/R2000VALUE||||16068|2015-01-27|15/12/2014|0.94|0.98|202800000|207040000|||||||-0.0408|-0.0205|0.3824|0.1589
01887|R2000GROWTH/R2000VALUE||||16068|2014-10-16|15/09/2014|0.68|0.68|175000000|181000000|||||||0|-0.0331|0.2364|0.0587
01887|R2000GROWTH/R2000VALUE||||16068|2014-07-17|15/06/2014|0.55|0.53|165300000|162530000|||||||0.0377|0.017|-0.1538|-0.0186
01887|R2000GROWTH/R2000VALUE||||16068|2014-04-17|15/03/2014|0.65|0.66||165610000|||||||-0.0152||-0.2262|-0.1387
01887|R2000GROWTH/R2000VALUE||||16068|2014-01-28|15/12/2013|0.84|0.88||192280000|||||||-0.0455||0.2353|0.1568
01887|R2000GROWTH/R2000VALUE||||16068|2013-10-17|15/09/2013|0.68|0.65||166220000|||||||0.0462|||
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-08-02|15/06/2023||-0.1264||46650000|||||||||-0.3127|0.1499
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-05-10|15/03/2023||-0.1839||40570000|||||||||0.0818|-0.0756
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2023-03-08|15/12/2022|-0.23|-0.17|43650000|43890000|||||||0.3529|-0.0055|-0.1721|0.2876
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-11-08|15/09/2022|-0.2778|-0.3075|33900000|36000000|||||||-0.0966|-0.0583|-0.1492|-0.0877
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|||||||0.2481|0.0153|0.5067|0.0958
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|||||||-0.3653|0.1368|-0.039|-0.0216
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|||||||0.0053|-0.0029|-0.1419|0.2991
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|||||||-0.0317|0.05|0.3624|0.0222
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|||||||-0.2581|0.058|-0.435|1.1324
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|||||||-0.2658|0.1017|-0.2244|-0.4052
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|||||||0.6847|-0.0292|0.606|0.1653
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|||||||-0.3127|0.5343|-0.3746|1.2612
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|||||||-0.4156|3.0466|-0.4182|-0.2562
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|||||||0.177|-0.311|0.6238|-0.4602
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|||||||-0.4053|0.0794|-0.4062|0.4768
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|||||||-0.3266|2.3174|-0.349|4.7013
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|||||||0.2371|5.7708|8.1603|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-04-30|15/03/2019|-0.131|-0.84|0.00||||||||-0.844||-0.7152|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2019-03-18|15/12/2018|-0.46|-0.55|0.00|1030000|||||||-0.1636|-1|-0.0417|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-11-05|15/09/2018|-0.48|-0.39|0.00||||||||0.2308||-0.3043|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-08-02|15/06/2018|-0.69|-0.29|0.00||||||||1.3793||1.3|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-05-10|15/03/2018|-0.3|-0.24|0.00||||||||0.25||-2.25|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2018-03-29|15/12/2017|0.24|-0.30|0.00||||||||-1.8||-1.9231|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-11-29|15/09/2017|-0.26||0.00||||||||||-0.037|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-08-28|15/06/2017|-0.27||||||||||||0.5882|0
01888|R2000GROWTH|EOLS|USD|Healthcare|1061935|2017-05-04|15/03/2017|-0.17|||||||||||||
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-07-27|15/06/2023||0.0633||29570000|||||||||0.5825|0.0214
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-04-25|15/03/2023|0.06|0.04|30000000|28950000|||||||0.5|0.0363|0.5|0.0563
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2023-03-09|15/12/2022|0.04|0.05|28400000|30400000|||||||-0.2|-0.0658|-5|0.055
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-11-08|15/09/2022|-0.01|0.0667|26920000|28870000|||||||-1.1499|-0.0675|-1.2|-0.0784
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-08-04|15/06/2022|0.05|0.06|29210000|30490000|||||||-0.1667|-0.042|0.25|0.0149
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|||||||-0.1111|0.0003|-0.5|-0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|||||||-0.2|0.003|0.3333|0.1146
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|||||||0.2|0.0627|0|0.0158
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|||||||0.2|0.0553|0.2|0.0819
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|||||||0.5015|0.049|-0.375|-0.1288
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|||||||0|0|1|0.2887
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|||||||0.1429|-0.0004|-0.2|0.0313
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|||||||-6|0.05|-6|-0.0194
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|||||||-1.3333|-0.1471|-1.125|-0.2325
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|||||||-0.1111|-0.0261|1|0.1295
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|||||||-0.3333|-0.0466|0|-0.073
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|||||||0|0.02|1|0.0478
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-05-02|15/03/2019|0.02|0.03|28230000|28380000|||||||-0.3333|-0.0053|-0.7143|-0.1682
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2019-02-28|15/12/2018|0.07|0.07|33940000|32470000|||||||0|0.0453|0.75|0.1822
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-10-25|15/09/2018|0.04|0.04|28710000|29130000|||||||0|-0.0144|-0.4286|-0.0915
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-07-26|15/06/2018|0.07|0.05|31600000|30660000|||||||0.4|0.0307|1.3333|0.1408
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-05-02|15/03/2018|0.03|0.02|27700000|27370000|||||||0.5|0.0121|-0.4|0.0087
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2018-03-01|15/12/2017|0.05|0.05|27460000|26440000|||||||0|0.0386|0.6667|0.0962
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-10-26|15/09/2017|0.03|0.03|25050000|24640000|||||||0|0.0166|0|-0.0063
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-07-27|15/06/2017|0.03|0.03|25210000|24330000|||||||0|0.0362|0.5|0.0435
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-04-27|15/03/2017|0.02|0.01|24160000|24180000|||||||1|-0.0008|-0.5|-0.0855
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2017-03-09|15/12/2016|0.04|0.04|26420000|27030000|||||||0|-0.0226|0.3333|0.0564
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-10-27|15/09/2016|0.03|0.03|25010000|26000000|||||||0|-0.0381|-2.5|-0.0432
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-07-28|15/06/2016|-0.02|0.03|26140000|26640000|||||||-1.6667|-0.0188|0|-0.0304
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-05-12|15/03/2016|-0.02|0.03|26960000|25980000|||||||-1.6667|0.0377|-0.9608|-0.0497
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2016-03-17|15/12/2015|-0.51|0.04|28370000|26620000|||||||-13.75|0.0657|24.5|0.1026
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-10-29|15/09/2015|-0.02|0.05|25730000|27010000|||||||-1.4|-0.0474|-1.4|-0.1066
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-07-30|15/06/2015|0.05|0.04|28800000|26600000|||||||0.25|0.0827|1.5|0.118
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-04-30|15/03/2015|0.02|0.05|25760000|27150000|||||||-0.6|-0.0512|-0.8|-0.1515
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2015-02-26|15/12/2014|0.1|0.09|30360000|29300000|||||||0.1111|0.0362|0|0.1929
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-10-30|15/09/2014|0.10|0.06|25450000|25460000|||||||0.6667|-0.0004|2.3333|-0.056
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-07-31|15/06/2014|0.03|0.04|26960000|26110000|||||||-0.25|0.0326|0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-05-01|15/03/2014|0.03|0.03|||||||||0||-0.4|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2014-02-27|15/12/2013|0.05|-0.02|||||||||-3.5||0|0
01889|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|16243|2013-10-31|15/09/2013|0.00|0.01|||||||||-1|||
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-08-07|15/06/2023||0.669||26430000|||||||||-0.2223|-0.1741
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-05-04|15/03/2023||0.8602||32000000|||||||||-0.0113|-0.2742
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|||||||0.5632|0.1427|4.1398|-0.2377
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-11-07|15/09/2022|0.2646|0.2788|66090000|38320000|||||||-0.0509|0.7247|-0.7431|0.151
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|||||||1.3953|0.5219|0.7759|0.2567
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|||||||-0.1145|0.3356|-0.6778|-0.3695
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|||||||0.3139|0.1134|0.1392|0.1177
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|||||||0.4906|0.1038|-0.0307|-0.2343
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|||||||0.1812|0.1858|0.156|0.5354
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|||||||0.2478|-0.1234|-0.1296|-0.212
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|||||||0.4862|0.2348|0.5577|0.6724
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|||||||0.0594|-0.0719|0.04|0.0104
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-08-03|15/06/2020|1|0.76|41420000|29960000|||||||0.3158|0.3825|0.1236|0.2491
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|||||||0.3485|0.2499|0.2535|0.2281
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|||||||0.1094|0.0843|0.449|0.0883
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|||||||-0.1967|0.1096|-0.2794|-0.0072
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|||||||0.2364|0.1894|-0.4138|-0.4253
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-05-02|15/03/2019|1.16|29.89|43480000|38280000|||||||-0.9612|0.1358|-0.3176|-0.2703
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2019-02-07|15/12/2018|1.7|1.22|59590000|53010000|||||||0.3934|0.1241|0.2879|0.3051
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-11-08|15/09/2018|1.32|1.03|45660000|41480000|||||||0.2816|0.1008|-0.4903|-0.4929
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-08-06|15/06/2018|2.59|2.34|90040000|82200000|||||||0.1068|0.0954|0.671|0.6033
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-05-08|15/03/2018|1.55|1.02|56160000|46880000|||||||0.5196|0.198|0.1832|0.113
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2018-02-21|15/12/2017|1.31|0.74|50460000|47820000|||||||0.7703|0.0552|0.8986|0.5117
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-11-09|15/09/2017|0.69|0.61|33380000|30910000|||||||0.1311|0.0799|1.6538|0.1921
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-08-07|15/06/2017|0.26|0.46|28000000|24070000|||||||-0.4348|0.1633|-0.5439|-0.0434
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-05-09|15/03/2017|0.57|0.65|29270000|31240000|||||||-0.1231|-0.0631|-0.2297|-0.2336
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2017-02-23|15/12/2016|0.74|1.19|38190000|40340000|||||||-0.3782|-0.0533|23.6667|0.7664
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-11-03|15/09/2016|0.03|0.59|21620000|23130000|||||||-0.9492|-0.0653|-1.1071|0.1076
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-08-04|15/06/2016|-0.28|0.40|19520000|18120000|||||||-1.7|0.0773|-1.2887|-0.3417
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-05-04|15/03/2016|0.97|0.67|29650000|26450000|||||||0.4478|0.121|0.4697|0.3992
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2016-02-10|15/12/2015|0.66|0.65|21190000|24970000|||||||0.0154|-0.1514|-0.9369|0.1972
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-11-09|15/09/2015|10.46|0.42|17700000|17800000|||||||23.9048|-0.0056|8.4234|-0.0391
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-08-04|15/06/2015|1.11|0.40|18420000|17000000|||||||1.775|0.0835|26.75|0.2616
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-05-11|15/03/2015|0.04|0.27|14600000|13530000|||||||-0.8519|0.0791|-0.8824|-0.3652
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2015-02-09|15/12/2014|0.34|0.60|23000000|23650000|||||||-0.4333|-0.0275|4.6667|0.5364
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-10-27|15/09/2014|0.06|0.31|14970000|14560000|||||||-0.8065|0.0282|-0.75|-0.4366
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-08-04|15/06/2014|0.24|0.16|26570000|25440000|||||||0.5|0.0444|-0.3143|0.8678
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-05-07|15/03/2014|0.35|0.25||13620000|||||||0.4||0.25|-0.0073
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2014-02-11|15/12/2013|0.28|0.19||13720000|||||||0.4737||1.3333|0.2692
01890|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2013-10-30|15/09/2013|0.12|0.07||10810000|||||||0.7143|||
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-06-07|15/04/2023||1.28||1410000000|||||||||0.024|0.0368
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2023-03-01|15/01/2023|1.06|1.25|1270000000|1360000000|||||||-0.152|-0.0662|-0.4208|-0.1533
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-12-07|15/10/2022|1.83|1.96|1500000000|1590000000|||||||-0.0663|-0.0566|-0.2213|-0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|||||||0.175|0.0125|-0.0249|-0.0299
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|||||||0.4094|0.106|0.8828|0.0705
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|||||||0.0756|0.0685|-0.3368|-0.0127
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|||||||0.2953|0.0676|0|0.0604
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|||||||0.2532|0.0719|0.708|0.1119
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|||||||0.066|0.0388|0.8525|0.1652
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|||||||0.1466|0.0177|-0.2179|-0.0086
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|||||||0.0909|-0.0085|-0.0824|0.0741
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|||||||0|-0.0442|-0.1053|-0.069
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|||||||0.2667|0.0087|0.4844|0.045
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|||||||0.1228|-0.0348|-0.4839|-0.0976
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|||||||0.1376|-0.0238|-0.0159|-0.016
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|||||||0.0678|-0.0672|0.5556|0.0331
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|||||||0.0253|-0.0242|0.2462|0.3489
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|||||||0.0484|-0.0274|-0.3981|-0.0918
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|||||||-0.0769|-0.0317|-0.1|-0.0221
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|||||||0.1111|-0.0288|0.5789|0.0431
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|||||||-0.1059|-0.003|0.551|0.0691
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|||||||-0.2576|0.0433|-0.5|-0.0645
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|||||||0.1011|0.0373|0.1529|0.0066
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-08-30|15/07/2017|0.85|0.85|961800000|901760000|||||||0|0.0666|0.2687|0.0838
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-06-07|15/04/2017|0.67|0.74|887400000|891220000|||||||-0.0946|-0.0043|0.4889|0.081
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2017-03-01|15/01/2017|0.45|0.50|820900000|802040000|||||||-0.1|0.0235|-0.3077|-0.0538
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-12-07|15/10/2016|0.65|0.68|867600000|840830000|||||||-0.0441|0.0318|0|0.0267
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-08-31|15/07/2016|0.65|0.72|845000000|910830000|||||||-0.0972|-0.0723|-0.2857|0.0064
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-06-08|15/04/2016|0.91|0.57|839600000|836770000|||||||0.5965|0.0034|1.275|0.0884
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2016-03-07|15/01/2016|0.4|0.32|771400000|844310000|||||||0.25|-0.0864|-0.4737|-0.1118
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-12-10|15/10/2015|0.76|0.49|868500000|898530000|||||||0.551|-0.0334|0.2667|-0.0661
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-09-03|15/07/2015|0.60|0.41|930000000|934130000|||||||0.4634|-0.0044|0.1321|0.0154
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-06-09|15/04/2015|0.53|0.49|915900000|984060000|||||||0.0816|-0.0693|0.7667|0.0151
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-03-04|15/01/2015|0.3|0.37|902300000|955070000|||||||-0.1892|-0.0553|0|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2015-02-03|15/12/2014|0.3|0.54|||||||||-0.4444||-0.6471|0
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-12-04|15/10/2014|0.85|0.77|942900000|1145000000|||||||0.1039|-0.1765|1.0732|-0.1872
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-08-27|15/07/2014|0.41|0.84|1160000000|1168000000|||||||-0.5119|-0.0068|-0.2807|0.0429
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-06-04|15/04/2014|0.57|0.67||1120000000|||||||-0.1493||0.2667|0.0821
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2014-02-26|15/01/2014|0.45|0.55||1035000000|||||||-0.1818||-0.4079|-0.0759
01891|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2013-12-10|15/10/2013|0.76|0.82||1120000000|||||||-0.0732|||
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-08-07|15/06/2023||0.07||170690000|||||||||0.12|0.0753
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-05-09|15/03/2023||0.0625||158730000|||||||||0.25|0.0053
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|||||||-2.8|0.0247|0.125|0.0234
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|||||||-2|-0.0129|-1.6757|0.0054
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|||||||0.7778|0.028|0.0128|0.0952
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|||||||1.4004|0.0207|-0.2463|0.0585
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|||||||1.068|0.0403|-2.551|0.5216
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-09|15/09/2020|-0.1||89150000||||||||||-1.7758|-0.3064
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|||||||1.2654|0.0417|-1.9207|0.6198
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|15/06/2020|-0.14||79350000||||||||||-0.75|-0.3445
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|||||||-110.8039|0.0947|-0.1515|-0.6413
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-28|15/12/2020|-0.66||337500000||||||||||-23|2.217
01892|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-06-02|15/03/2021|0.03||104910000|||||||||||
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-08-10|15/06/2023||-0.3588||22470000|||||||||-0.1048|0.1914
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-05-04|15/03/2023||-0.4008||18860000|||||||||-0.0457|-0.0691
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2023-03-13|15/12/2022|-0.35|-0.42|20500000|20260000|||||||-0.1667|0.0118|-0.2391|0.0963
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|||||||0|0.0559|-0.08|0.0853
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|||||||0.0778|0.0629|0.0204|0.1579
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|||||||0.2198|0.1205|0.4412|0.0129
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|||||||-0.1315|0.0367|-0.2093|0.1214
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|||||||0.6337|0.0853|1.3889|2.7429
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2020|-0.18||3500000||||||||||-0.9016|-0.7209
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|15/06/2021|-1.83|-0.0222|12540000|12480000|||||||81.4324|0.0048|8.15|0.3949
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/12/2020|-0.2||8990000||||||||||0.1111|0.0393
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-07-15|15/09/2020|-0.18||8650000||||||||||-0.8605|0.0012
01893|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-06-02|15/03/2021|-1.29||8640000|||||||||||
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-08-15|15/06/2023||-1.21||20840000|||||||||-0.0692|0.1848
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-05-11|15/03/2023||-1.3||17590000|||||||||0.215|-0.0497
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2023-03-16|15/12/2022|-1.22|-1.07|18090000|18510000|||||||0.1402|-0.0227|0.0796|0.1299
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|||||||-0.0259|-0.2055|-0.0424|-0.0355
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|||||||-0.0781|-0.036|-0.056|0.2242
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|||||||-0.0602|-0.1061|-0.0157|-0.1614
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|||||||0.0763|-0.0043|-0.0593|0.4247
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|||||||0.0547|-0.2615|0.1538|-0.1289
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|||||||0.0263|0.108|0|0.7397
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|||||||-0.1|-0.1733|-0.1522|-0.0602
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|||||||0.0073|0.0459|0.0534|1.3035
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|||||||-0.1267|0.039|-0.0903|8.3011
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|||||||-0.0943|-0.061|-0.1955|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-05-07|15/03/2020|-1.79|-1.62|0.00||||||||0.1049||-0.0376|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|||||||0.0941|-1|0.7547|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|||||||-0.1783|-1|-0.0185|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|||||||-0.1148|-0.82|-0.027|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-05-09|15/03/2019|-1.11|-1.14|0.00|100000|||||||-0.0263|-1|-0.2397|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2019-02-28|15/12/2018|-1.46|-1.24|0.00|50000|||||||0.1774|-1|0.1406|-1
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-11-12|15/09/2018|-1.28|-1.07|283000|162500|||||||0.1963|0.7415|0.1228|-0.2225
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-08-14|15/06/2018|-1.14|-0.87|364000||||||||0.3103||0.2955|-0.2432
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-05-15|15/03/2018|-0.88|-0.73|481000||||||||0.2055||0.1892|0.4709
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2018-03-15|15/12/2017|-0.74|-0.62|327000||||||||0.1935||36|-0.9581
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-11-14|15/09/2017|-0.02|-0.05|7810000|5750000|||||||-0.6|0.3583|-0.9714|0
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-08-14|15/06/2017|-0.7|-0.57|7810000||||||||0.2281||-0.3694|410.0526
01894|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2017-05-31|15/03/2017|-1.11||19000|||||||||||
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-08-09|15/06/2023||-0.8638||1790000|||||||||0.055|-0.284
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-05-08|15/03/2023||-0.8188||2500000|||||||||-0.0039|-0.6795
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2023-02-27|15/12/2022|-0.63|-0.822|15330000|7800000|||||||-0.2336|0.9654|-0.2759|3.5625
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-11-07|15/09/2022|-0.87|-0.8418|3360000|6340000|||||||0.0335|-0.47|0.061|-0.6316
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|||||||-0.0353|0.2991|0.0513|0.2032
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|||||||0.0065|-0.1166|0.0986|-0.1987
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|||||||0.1118|0.0523|-0.0139|7.6
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|||||||0.1507|-0.8736|0.2|-0.8736
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|||||||0.0714|-0.0725|0.1321|-0.1412
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|||||||0.0115|0.0708|0.0192|0.1577
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|||||||0.3542|-0.4785|0.2381|-0.3088
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|||||||0.0714|-0.111|-0.087|0.2622
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|||||||0.2778|-0.2493|-0.3784|-0.1316
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|||||||1.2424|-0.1368|2.3636|-0.123
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-05-14|15/03/2019|-0.22||13170000||||||||||-0.9662|0.0893
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|||||||17.5714|-0.048|24|0.1681
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/12/2018|-0.26||10350000||||||||||-0.6061|0.054
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2020-02-03|15/09/2018|-0.66||9820000||||||||||0.7838|-0.2268
01895|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2019-11-27|15/09/2019|-0.37||12700000|||||||||||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-07-27|15/06/2023||0.9625||101940000|||||||||0.1032|0.1018
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-04-27|15/03/2023|0.91|0.8725|103800000|92520000|||||||0.043|0.1219|-0.0521|0.0784
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2023-01-27|15/12/2022|0.96|0.8525|96250000|87470000|||||||0.1261|0.1004|0.1707|0.1516
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-10-27|15/09/2022|0.82|0.8|83580000|71570000|||||||0.025|0.1678|0.0789|0.2784
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|||||||0.4902|0.0741|0.6522|0.2757
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|||||||0.0575|0.458|-0.193|0.3168
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|||||||0.0857|0.5269|0.0556|0.5605
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|||||||0.2|0.1129|-0.0357|0.0663
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|||||||0.1587|0.1202|0.1429|0.1522
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|||||||0.2895|0.0769|0.2895|0.0695
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|||||||0.027|0.1003|0.1176|0.1138
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|||||||0.1525|0.0677|0.1333|0.0986
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|||||||0.4286|0|0.3636|0.1047
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|||||||-0.0833|0.0509|-0.2667|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|||||||0.0345|-0.5737|0.0345|0.0445
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|||||||0.0741|0.0199|0.0741|0.0406
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|||||||0.08|0.0318|0.1739|0.0485
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-04-26|15/03/2019|0.23|0.23|11750000|11220000|||||||0|0.0472|-0.08|0.0226
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2019-01-25|15/12/2018|0.25|0.24|11490000|10730000|||||||0.0417|0.0708|0.1905|0.2133
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-11-13|15/09/2017|0.21||9470000||||||||||-0.0455|-0.0885
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-10-23|15/09/2018|0.22|0.23|10390000|10240000|||||||-0.0435|0.0146|0.375|0.1648
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-31|15/06/2017|0.16||8920000||||||||||-0.3333|-0.063
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-08-21|15/06/2018|0.24|0.24|9520000|9400000|||||||0|0.0128|1|0.1374
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-07-18|15/03/2017|0.12||8370000||||||||||-0.4|-0.0553
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-05-30|15/03/2018|0.2||8860000||||||||||9|-0.2968
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2018-04-11|15/12/2017|0.02||12600000||||||||||-0.8947|-0.6091
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-04-25|15/03/2007|0.19||32230000||||1177459200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2007-02-09|15/12/2006|0.22||32430000||||1170979200||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-12-14|15/09/2006|0.22||||||1166054400||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-08-09|15/06/2006|0.22||||||1155081600||
01896|R2000GROWTH/R2000VALUE|CCB|USD|Financials|1082094|2006-05-10|15/03/2006|0.21||||||1147219200||
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-08-02|15/06/2023||0.27||110500000|||||||||0.2857|0.078
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-04-26|15/03/2023|0.2|0.21|101300000|102500000|||||||-0.0476|-0.0117|-0.3548|-0.132
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2023-02-28|15/12/2022|0.31|0.31|116700000|101970000|||||||0|0.1445|-0.0707|0.1647
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-10-25|15/09/2022|0.3336|0.33|100200000|106070000|||||||0.0109|-0.0553|-0.0733|-0.0849
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|||||||0.0909|0.0291|0.0909|0.1289
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|||||||0.1579|-0.007|0.1786|-0.0172
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|||||||0.2216|0.0973|0.0769|0.0822
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|||||||0.0054|-0.0055|-0.4466|-0.0788
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|||||||0.6012|0.0571|0.2677|0.162
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|||||||0.5096|0.0216|0.3985|0.0378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|||||||0.2045|-0.0811|0.0883|-0.0918
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|||||||0.2987|0.0069|0.4198|0.0101
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|||||||0.225|0.0511|-0.4262|-0.1378
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|||||||0.1956|0.0206|0.3586|0.0432
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|||||||-0.0833|0.0325|-0.3889|-0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|||||||-0.1|-0.0074|-0.1984|-0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|||||||-0.002|-0.0478|0.0635|-0.0324
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-05-01|15/03/2019|0.4223|0.38|120400000|115850000|||||||0.1113|0.0393|0.0558|0.0857
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2019-03-11|15/12/2018|0.4|0.3|110900000|117500000|||||||0.3333|-0.0562|-0.2498|-0.141
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-10-31|15/09/2018|0.5332|0.31|129100000|120250000|||||||0.72|0.0736|0.2118|0.007
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-08-01|15/06/2018|0.44|0.35|128200000||||||||0.2571||0.1579|0.071
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-05-09|15/03/2018|0.38|0.32|119700000||||||||0.1875||0.6522|0.031
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2018-03-19|15/12/2017|0.23|0.27|116100000|80440000|||||||-0.1481|0.4433|0|0.0078
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-11-06|15/09/2017|0.23|0.26|115200000|104640000|||||||-0.1154|0.1009|-0.1786|0.0807
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-08-02|15/06/2017|0.28|0.27|106600000|106920000|||||||0.037|-0.003|0.037|0.0309
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-05-08|15/03/2017|0.27|0.22|103400000|100050000|||||||0.2273|0.0335|0.9286|0.076
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2017-03-07|15/12/2016|0.14|0.14|96100000|92840000|||||||0|0.0351|-0.2632|-0.0283
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-11-08|15/09/2016|0.19|0.18|98900000|102750000|||||||0.0556|-0.0375|0|-0.109
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-08-09|15/06/2016|0.19|0.29|111000000|113920000|||||||-0.3448|-0.0256|-0.3448|0.0202
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-05-09|15/03/2016|0.29|0.26|108800000|111800000|||||||0.1154|-0.0268|-0.0333|0.013
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2016-03-15|15/12/2015|0.30|0.25|107400000|115670000|||||||0.2|-0.0715|0.1111|-0.0512
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-11-16|15/09/2015|0.27|0.29|113200000|120690000|||||||-0.069|-0.0621|-0.0357|-0.0782
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-08-05|15/06/2015|0.28|0.27|122800000|122220000|||||||0.037|0.0047|0|0.0505
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-05-12|15/03/2015|0.28|0.24|116900000|123260000|||||||0.1667|-0.0516|0.12|-0.0527
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2015-03-11|15/12/2014|0.25|0.30|123400000|123830000|||||||-0.1667|-0.0035|-0.2188|0.0207
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-11-12|15/09/2014|0.32|0.31|120900000|125300000|||||||0.0323|-0.0351|0.1852|0.0703
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2014-05-07|15/03/2014|0.27|0.32||117070000|||||||-0.1563||-0.325|-0.0368
01897|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|41265|2013-11-13|15/09/2013|0.40|0.35||121540000|||||||0.1429|||
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-08-02|15/06/2023||0.0767||44580000|||||||||6.67|0.1255
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-04-27|15/03/2023|0.04|0.01|42200000|39610000|||||||3|0.0654|-0.8|-0.1354
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2023-03-13|15/12/2022|0.2|0.19|48810000|49730000|||||||0.0526|-0.0185|0.5385|0.1756
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-10-27|15/09/2022|0.13|0.1189|41520000|41380000|||||||0.0934|0.0034|0.625|0.1295
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|||||||0.1034|0.013|1.6667|0.1828
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|||||||-0.25|0.0055|-0.8696|-0.2301
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|||||||0.1813|-0.023|0.4887|0.1604
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|||||||0.2623|-0.0186|0.9313|0.1215
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|||||||0.2121|-0.0083|3|0.2855
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|||||||-1.7692|0.0199|-0.6|-0.0578
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|||||||-0.1935|-0.007|0.25|0.2786
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|||||||-0.2308|-0.053|-0.5556|0.04
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|||||||0|0|0|0.2646
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|||||||0.5|0.0446|0|0.0756
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|||||||0.125|0.0283|0.5|0.198
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|||||||0|0.0804|0|0.1476
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|||||||0|0.0597|-0.1429|0.1196
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-04-30|15/03/2019|0.07|0.05|9200000|8500000|||||||0.4|0.0824|-0.125|-0.015
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2019-02-26|15/12/2018|0.08|0.07|9340000|8800000|||||||0.1429|0.0614|0|0.1488
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-11-06|15/09/2018|0.08|0.06|8130000|7820000|||||||0.3333|0.0396|0.1429|0.074
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-08-02|15/06/2018|0.07|0.06|7570000|7660000|||||||0.1667|-0.0117|0.1667|0.1003
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-05-08|15/03/2018|0.06|0.05|6880000|6450000|||||||0.2|0.0667|-0.4|-0.1538
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2018-02-28|15/12/2017|0.1|0.08|8130000|7070000|||||||0.25|0.1499|0.4286|0.1921
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-11-13|15/09/2017|0.07|0.06|6820000|5450000|||||||0.1667|0.2514|0.4|0.3532
01898|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2017-08-14|15/06/2017|0.05||5040000|||||||||||
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-08-10|15/06/2023||-0.045||3240000|||||||||-0.2512|0.1489
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-05-17|15/03/2023||-0.0601||2820000|||||||||-0.1414|0.2533
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2023-03-22|15/12/2022|-0.04|-0.07|2150000|2250000|||||||-0.4286|-0.0444|0|0.0386
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-11-10|15/09/2022|-0.04|-0.065|2070000|2450000|||||||-0.3846|-0.1551|-0.4286|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-08-10|15/06/2022|-0.07|-0.07|2070000|2400000|||||||0|-0.1375|-0.125|0.0952
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-05-11|15/03/2022|-0.08|-0.08|1890000|1960000|||||||0|-0.0357|0|0.0216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2022-03-23|15/12/2021|-0.08|-0.08|1850000|1850000|||||||0|0|-0.1111|0.1078
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-11-10|15/09/2021|-0.09|-0.07|1670000|1600000|||||||0.2857|0.0438|0.5|-0.0722
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|15/06/2021|-0.06|-0.06|1800000|1650000|||||||0|0.0909|0.2|0.2
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-05-13|15/03/2021|-0.05|-0.17|1500000|1370000|||||||-0.7059|0.0949|-0.9138|0.0345
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2021-03-25|15/12/2020|-0.58|-0.04|1450000|1300000|||||||13.5|0.1154|13.5|0.1694
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-11-12|15/09/2020|-0.04|-0.04|1240000|1130000|||||||0|0.0973|0|0.6622
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-08-05|15/06/2020|-0.04|-0.04|746000|750000|||||||0|-0.0053|0|-0.3885
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|||||||0|0|0|-0.0687
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|||||||1|-0.6881|0|0.0155
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-11-12|15/09/2019|-0.04|-0.02|1290000|3800000|||||||1|-0.6605|-0.3333|0.1316
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-08-08|15/06/2019|-0.06|-0.03|1140000|3200000|||||||1|-0.6438|0.2|0.4197
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-05-14|15/03/2019|-0.05|-0.03|803000|2300000|||||||0.6667|-0.6509|0.25|-0.1291
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2019-03-28|15/12/2018|-0.04|-0.04|922000|1500000|||||||0|-0.3853|0|0.1912
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-11-08|15/09/2018|-0.04|-0.04|774000|1400000|||||||0|-0.4471|0|0.0932
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-08-09|15/06/2018|-0.04|-0.04|708000|1000000|||||||0|-0.292|-0.2|0.0909
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-05-14|15/03/2018|-0.05|-0.04|649000|1400000|||||||0.25|-0.5364|0|-0.1867
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2018-03-13|15/12/2017|-0.05|-0.04|798000|1100000|||||||0.25|-0.2745|-0.1667|0.1416
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-11-08|15/09/2017|-0.06|-0.04|699000|900000|||||||0.5|-0.2233|0.5|-0.2216
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-08-08|15/06/2017|-0.04|-0.04|898000|900000|||||||0|-0.0022|-0.2|0.2369
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-05-11|15/03/2017|-0.05|-0.04|726000|1100000|||||||0.25|-0.34|0|-0.0981
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2017-03-29|15/12/2016|-0.05|-0.05|805000|900000|||||||0|-0.1056|-0.2857|0.2921
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-11-10|15/09/2016|-0.07|-0.06|623000|900000|||||||0.1667|-0.3078|0|-0.1213
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-08-10|15/06/2016|-0.07|-0.09|709000|600000|||||||-0.2222|0.1817|-0.2222|0.404
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-05-16|15/03/2016|-0.09|-0.09|505000|400000|||||||0|0.2625|-0.1|0.3989
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2016-03-24|15/12/2015|-0.1|-0.11|361000|400000|||||||-0.0909|-0.0975|0|0.0939
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-11-12|15/09/2015|-0.1|-0.11|330000|780000|||||||-0.0909|-0.5769|-0.0909|-0.3832
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-08-13|15/06/2015|-0.11|-0.09|535000|1150000|||||||0.2222|-0.5348|0.1|-0.4374
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-05-11|15/03/2015|-0.10|-0.10|951000|800000|||||||0|0.1888|-0.0909|-0.3943
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2015-03-05|15/12/2014|-0.11|-0.08|1570000|1900000|||||||0.375|-0.1737|0|3.8607
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-11-13|15/09/2014|||323000||||||||||0|-0.0031
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-08-14|15/06/2014|||324000||||||||||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-05-15|15/03/2014|||||||||||||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2014-03-06|15/12/2013|||||||||||||0|0
01899|R2000GROWTH|AWH|USD|Healthcare|17508|2013-11-14|15/09/2013||||||||||||||
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-08-01|15/06/2023||-0.12||9200000|||||||||-0.0769|0.0698
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-05-02|15/03/2023||-0.13||8600000|||||||||-0.2778|-0.0315
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2023-03-09|15/12/2022|-0.75|-0.18|29360000|8880000|||||||3.1667|2.3063|1.6786|2.6202
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-11-03|15/09/2022|-0.28|-0.165|8110000|8970000|||||||0.697|-0.0959|0.12|-0.0459
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|||||||0.8699|-0.1127|0.1905|-0.0219
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|||||||0.4583|-0.106|0|-0.1939
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|||||||0.676|0.1136|0.4|0.1045
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|||||||0.2346|0.0062|0.3636|-0.188
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|||||||1.2|-0.0204|0.1|0.134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|||||||1.8571|-0.0791|0|-0.1167
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|||||||-1|0.0213|-1|0.1374
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|||||||-0.791|0.1117|-0.75|0.0765
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|||||||0|0.0187|-0.2|0.1251
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|||||||-0.2857|0.2514|-0.2308|0.177
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|||||||-0.1875|0.0678|-0.381|0.2131
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|||||||0.5|-0.0687|0.9091|-0.0209
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|||||||-0.2143|-0.0235|-0.2667|0.2004
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-05-07|15/03/2019|-0.15|-0.18|5190000|6170000|||||||-0.1667|-0.1588|-0.1176|-0.1464
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2019-03-07|15/12/2018|-0.17|-0.13|6080000|6070000|||||||0.3077|0.0016|0.7|0.0592
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-11-06|15/09/2018|-0.1|-0.13|5740000|5800000|||||||-0.2308|-0.0103|-0.4737|-0.0035
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-08-02|15/06/2018|-0.19|-0.12|5760000|5120000|||||||0.5833|0.125|0.9|0.1684
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-05-08|15/03/2018|-0.1|-0.12|4930000|4820000|||||||-0.1667|0.0228|-0.375|0.0602
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2018-03-08|15/12/2017|-0.16|-0.09|4650000|4270000|||||||0.7778|0.089|1.2857|0.2173
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-11-09|15/09/2017|-0.07|-0.07|3820000|3740000|||||||0|0.0214|0.75|0.07
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-08-07|15/06/2017|-0.04|-0.06|3570000|3420000|||||||-0.3333|0.0439|-0.2|0.1479
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-05-08|15/03/2017|-0.05|-0.10|3110000|3200000|||||||-0.5|-0.0281|-0.7059|0.0097
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2017-03-03|15/12/2016|-0.17|-0.09|3080000|2640000|||||||0.8889|0.1667|0.5455|0.278
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-11-07|15/09/2016|-0.11|-0.11|2410000|2210000|||||||0|0.0905|-0.0833|0.0856
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-08-09|15/06/2016|-0.12|-0.09|2220000|2230000|||||||0.3333|-0.0045|0.5|0.2265
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-05-09|15/03/2016|-0.08|-0.10|1810000|1690000|||||||-0.2|0.071|0|0.0284
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2016-03-09|15/12/2015|-0.08|-0.08|1760000|1580000|||||||0|0.1139|0|0.3134
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-11-13|15/09/2015|-0.08|-0.10|1340000|1260000|||||||-0.2|0.0635|-2.6|0.3902
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-08-13|15/06/2015|0.05|-0.11|963900|910000|||||||-1.4545|0.0592|0|0.333
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-05-11|15/03/2015|0.05|-0.11|723100|890000|||||||-1.4545|-0.1875|-1.1351|-0.1724
01900|R2000GROWTH|CTSO|USD|Healthcare|943140|2015-03-31|15/12/2014|-0.37|-0.17|873700|1730000|||||||1.1765|-0.495||
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-08-24|15/06/2023||-0.2883||0.00|||||||||-0.0768|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-05-11|15/03/2023||-0.3123||0.00|||||||||-0.2193|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2023-03-23|15/12/2022|-1.06|-0.4|0.00||||||||1.65||2.6552|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-11-09|15/09/2022|-0.29|-0.31|0.00|0.00|||||||-0.0645|-1|-0.0333|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|||||||-0.0964|-1|-0.0323|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|||||||0.0544|-1|0.1923|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|||||||-0.2806|-1|-0.4348|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|||||||-0.101|-1|4.1111|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-11-10|15/09/2020|-0.09||||||||||||-0.925|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|||||||0.6901|-1|0.4118|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/12/2020|-0.85||||||||||||3.25|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-07-16|15/03/2020|-0.2||||||||||||-0.7315|0
01901|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|1175111|2021-06-02|15/03/2021|-0.745||0.00|||||||||||
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-08-09|15/06/2023||0.0193||82030000|||||||||-1.2506|0.0602
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-05-09|15/03/2023||-0.077||77370000|||||||||0.2833|-0.0105
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2023-03-09|15/12/2022|0.06|-0.06|81700000|78190000|||||||-2|0.0449|5|0.044
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-11-08|15/09/2022|0.01|-0.0117|78260000|75820000|||||||-1.8547|0.0322|-0.75|0.0219
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|||||||-3.5316|0.0303|-1.1176|0.0511
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|||||||2.4872|0.0404|0.36|0.0376
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|||||||1.6069|0.0165|4|0.0437
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|||||||-0.6051|0.0513|-0.5455|0.0066
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|||||||-0.2843|0.1262|-0.4762|0.2074
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|||||||-0.5104|0.1443|-0.5714|0.1875
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|||||||0.2374|-0.0169|0.5806|-0.054
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|||||||-0.5034|0.338|-0.7417|1.9351
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|||||||0.1215|0.3443|1.9268|-0.6908
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|||||||2.4167|-0.1923|-11.25|-0.3018
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|||||||0.3333|-0.0092|-1.25|-0.02
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|||||||0|0.0004|-0.2381|0.0654
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|||||||-2.4|-0.102|90.3043|0.0201
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-05-08|15/03/2019|-0.0023|0.04|73040000|74610000|||||||-1.0575|-0.021|-0.9921|0.013
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2019-03-05|15/12/2018|-0.29|-0.02|72100000|69660000|||||||13.5|0.035|-3.4167|-0.0454
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-11-08|15/09/2018|0.12|0.03|75530000|69060000|||||||3|0.0937|-1.8|0.0372
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-08-02|15/06/2018|-0.15|-0.01|72820000|64670000|||||||14|0.126|-0.5|0.1227
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-05-03|15/03/2018|-0.3|-0.17|64860000|61140000|||||||0.7647|0.0608|-0.1892|0.1249
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2018-03-14|15/12/2017|-0.37|-0.47|57660000|55260000|||||||-0.2128|0.0434|0.3704|0.022
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-11-29|15/09/2017|-0.27||56420000||||||||||-0.55|0.1266
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-08-14|15/06/2017|-0.6||50080000||||||||||0.6216|0.0484
01902|R2000GROWTH|AGS|USD|Consumer Cyclicals|1061417|2017-05-10|15/03/2017|-0.37||47770000|||||||||||
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-07-27|15/06/2023||0.54||356200000|||||||||0.3171|0.0587
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-05-04|15/03/2023||0.41||336450000|||||||||-0.0889|0.0423
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2023-03-09|15/12/2022|-0.1|0.45|328850000|322800000|||||||-1.2222|0.0187|-1.119|-0.0527
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-11-03|15/09/2022|0.84|0.36|347150000|322000000|||||||1.3333|0.0781|-4.6522|0.0803
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-08-09|15/06/2022|-0.23|0.67|321340000|113100000|||||||-1.3433|1.8412|-1.2396|1.7255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-04-28|15/03/2022|0.96|0.74|117900000|110150000|||||||0.2973|0.0704|-11.6667|0.1548
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2022-02-24|15/12/2021|-0.09|0.455|102100000|102380000|||||||-1.1978|-0.0027|-1.2308|-0.0329
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-10-28|15/09/2021|0.39|0.63|105570000|107200000|||||||-0.381|-0.0152|0.2581|-0.0091
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-07-29|15/06/2021|0.31|0.595|106540000|107800000|||||||-0.479|-0.0117|-0.2051|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-04-29|15/03/2021|0.39|0.525|103600000|103500000|||||||-0.2571|0.001|18.5|0.0557
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2021-02-25|15/12/2020|0.02|0.455|98130000|98450000|||||||-0.956|-0.0033|-0.8947|0.087
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-10-29|15/09/2020|0.19|0.555|90280000|87070000|||||||-0.6577|0.0369|1.7143|0.2513
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-07-30|15/06/2020|0.07|0.27|72150000|71750000|||||||-0.7407|0.0056|-0.9478|-0.2075
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-04-30|15/03/2020|1.34|0.5|91040000|93600000|||||||1.68|-0.0274|-4.9412|0.0279
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2020-02-27|15/12/2019|-0.34|0.22|88570000|90150000|||||||-2.5455|-0.0175|-1.6667|-0.0657
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-10-24|15/09/2019|0.51|0.42|94800000|93350000|||||||0.2143|0.0155|2.6429|-0.0135
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-07-25|15/06/2019|0.14|0.49|96100000|95280000|||||||-0.7143|0.0086|-0.6818|0.0526
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-04-18|15/03/2019|0.44|0.29|91300000|89750000|||||||0.5172|0.0173|0.5714|0.0583
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2019-02-28|15/12/2018|0.28|0.16|86270000|86010000|||||||0.75|0.003|-4.1111|-0.0255
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-10-25|15/09/2018|-0.09|0.37|88530000|89550000|||||||-1.2432|-0.0114|-1.2571|-0.0205
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-07-26|15/06/2018|0.35|0.23|90380000|87010000|||||||0.5217|0.0387|1.6923|0.0701
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-04-19|15/03/2018|0.13|0.16|84460000|84990000|||||||-0.1875|-0.0062|-0.9257|0.0475
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2018-02-22|15/12/2017|1.75|0.16|80630000|74310000|||||||9.9375|0.085|11.5|0.0658
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-10-26|15/09/2017|0.14|0.20|75650000|74150000|||||||-0.3|0.0202|-0.825|0.0085
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-07-27|15/06/2017|0.8|0.10|75010000|72820000|||||||7|0.0301|7.8889|0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-04-20|15/03/2017|0.09|0.10|74620000|72220000|||||||-0.1|0.0332|-1.1698|0.1084
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2017-02-23|15/12/2016|-0.53|-0.08|67320000|65460000|||||||5.625|0.0284|-3.65|-0.041
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-10-20|15/09/2016|0.2|0.06|70200000|70030000|||||||2.3333|0.0024|9|0.0123
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-07-21|15/06/2016|0.02|0.14|69350000|71110000|||||||-0.8571|-0.0248|-0.8182|-0.0052
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-04-28|15/03/2016|0.11|0.01|69710000|67330000|||||||10|0.0353|0|0.0731
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2016-02-18|15/12/2015|0.11|0.05|64960000|66610000|||||||1.2|-0.0248|-0.5926|-0.0752
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-10-22|15/09/2015|0.27|0.23|70240000|70950000|||||||0.1739|-0.01|-0.1818|-0.0069
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-07-23|15/06/2015|0.33|0.09|70730000|73010000|||||||2.6667|-0.0312|-3.0625|0.0119
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-04-30|15/03/2015|-0.16|-0.23|69900000|73700000|||||||-0.3043|-0.0516|0|-0.0054
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2015-02-19|15/12/2014|||70280000||||||||||0|-0.0519
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-10-23|15/09/2014|0.00||74130000||||||||||0|0.0284
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-07-24|15/06/2014|0.00||72080000||||||||||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-04-24|15/03/2014|0.00|0.10|||||||||-1||-1|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2014-02-17|15/12/2013|0.01|0.06|||||||||-0.8333||0|0
01903|R2000GROWTH|DSGR|USD|Industrials|16486|2013-10-24|15/09/2013|0.01|0.09|||||||||-0.8889|||
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2023-05-04|15/03/2023||-0.3377||58400000|||||||||-0.092|-0.0792
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2023-03-01|15/12/2022||-0.3719||63420000|||||||||0.1997|-0.0221
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|||||||0.3548|0.0347|0.1053|0.1914
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|||||||0.0817|0.0366|-0.1556|0.1111
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|||||||0.258|0.0353|-0.1346|-0.0881
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|||||||0.5081|0.0133|0.0833|0.1968
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|||||||0.5394|-0.0213|2|-0.0213
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|||||||-0.493|0.0279|-0.6522|0.1313
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|||||||0.3793|0.0284|0.2432|-0.0967
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|||||||0.4308|-0.0109|0.5417|0.0748
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|||||||-0.2154|0.0303|-0.52|0.5114
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|||||||-0.3056|0.4098|0.0417|-0.2083
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|||||||0.2308|-0.0296|0.0667|-0.1744
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|||||||0.0227|0.0037|-0.1176|0.0965
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|||||||0.186|0.0281|0.356|0.0148
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|||||||-0.0598|0.0098|-0.2165|0.0874
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|||||||0.0909|0.0166|-0.0943|-0.0494
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|||||||0.2619|0.024|-0.1846|0.0614
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|||||||0.3542|0.0176|0.3|-0.0159
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|||||||0.0417|0.052|0|0.0977
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2018-05-03|15/03/2018|-0.5|-0.55|33170000|33160000|||||||-0.0909|0.0003|-0.1071|-0.0238
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2018-02-28|15/12/2017|-0.56|-0.55|33980000|33350000|||||||0.0182|0.0189|-0.0345|0.0706
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2017-11-02|15/09/2017|-0.58|-0.62|31740000|32010000|||||||-0.0645|-0.0084|-0.1471|-0.0719
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2017-08-03|15/06/2017|-0.68|-0.76|34200000|33430000|||||||-0.1053|0.023|-0.1392|0.0724
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2017-05-04|15/03/2017|-0.79|-0.83|31890000|30880000|||||||-0.0482|0.0327|-0.092|-0.0194
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2017-03-02|15/12/2016|-0.87|-0.36|32520000|32640000|||||||1.4167|-0.0037|0.0357|0.0246
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2016-11-09|15/09/2016|-0.84|-0.54|31740000|34150000|||||||0.5556|-0.0706|-0.215|-0.044
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2016-08-09|15/06/2016|-1.07|-0.79|33200000|32900000|||||||0.3544|0.0091|-0.0093|0.0573
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2016-05-12|15/03/2016|-1.08|-0.09|31400000|32300000|||||||11|-0.0279|0|-0.0956
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2016-03-17|15/12/2015|-1.08|-0.38|34720000|35080000|||||||1.8421|-0.0103|-0.122|0.0624
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2015-11-12|15/09/2015|-1.23|-0.60|32680000|33230000|||||||1.05|-0.0166|-0.0315|-0.0233
01904|R2000GROWTH/R2000VALUE|SPNE|USD|-|955568|2015-08-13|15/06/2015|-1.27|-0.20|33460000|34110000|||||||5.35|-0.0191||
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-08-31|15/06/2023||-0.482||3190000|||||||||0.0212|0.1859
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-05-08|15/03/2023||-0.472||2690000|||||||||0.0228|-0.1238
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2023-03-09|15/12/2022|-0.44|-0.4615|3700000|3070000|||||||-0.0466|0.2052|0|0.1212
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|||||||-0.0833|-0.0678|0|-0.2124
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|||||||0.2115|0.465|0.375|0.5752
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|||||||-0.0738|-0.1688|0.0323|0.0391
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|||||||-0.1334|-0.3861|-0.3261|-0.3568
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|||||||2.8048|-0.7588|-0.6691|1.6892
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|||||||-4.2946|-0.9103|1.3167|-0.8803
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/12/2020|-0.6||12360000||||||||||2.5294|6.2706
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-07-23|15/03/2020|-0.17||1700000||||||||||-0.8177|0.0625
01905|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|1175346|2021-06-02|15/03/2021|-0.9326||1600000|||||||||||
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-08-03|15/06/2023||-0.3||37500000|||||||||-0.0625|0.0563
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-05-10|15/03/2023||-0.32||35500000|||||||||-4.2888|-0.4405
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2023-03-16|15/12/2022|-0.13|0.0973|75600000|63450000|||||||-2.3361|0.1915|-0.6579|1.5025
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|||||||0.3153|-0.1164|0.1515|0.0192
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|||||||-0.0199|0.0158|-0.0571|0.1923
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|||||||-0.1177|-0.0843|-0.4531|-0.2182
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|||||||0.5515|-0.1007|0.7297|0.3033
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|||||||-0.178|0.0243|-2.85|-0.5756
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|||||||-0.4406|-0.009|-1.5128|2.4991
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|||||||-0.3077|-0.006|-0.2778|0.0256
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|||||||0.1368|-0.0111|0.1739|0.1728
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|||||||-0.2459|0.1489|-0.1321|0.4641
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|||||||6.5714|-0.7547|-0.197|0.2781
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|||||||-0.175|-0.0214|-0.1852|-0.1862
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|||||||-0.2212|0.6519|-0.19|1.2824
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|||||||-0.0476|-0.053|-0.0196|0.9171
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|||||||-0.1207|0.1141|-0.0727|0.2813
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|||||||-0.0598|1.1378|0.5493|-0.906
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|||||||0.029|-0.0041|-0.297|339.4
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-11-06|15/09/2018|-1.01|-0.97|50000|4540000|||||||0.0412|-0.989|0.0745|0.25
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-08-02|15/06/2018|-0.94|-0.92|40000|2500|||||||0.0217|15|0.033|3
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-05-09|15/03/2018|-0.91|-0.9|10000|1700|||||||0.0111|4.8824|0.1667|-0.998
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2018-03-01|15/12/2017|-0.78|-0.75|5070000|3130000|||||||0.04|0.6198|0.013|421.5
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-11-08|15/09/2017|-0.77|-0.94|12000|550000|||||||-0.1809|-0.9782|0.1667|-0.9984
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-08-02|15/06/2017|-0.66|-0.96|7510000|2890000|||||||-0.3125|1.5986|-0.4211|416.2222
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-05-04|15/03/2017|-1.14|-1.20|18000||||||||-0.05||-0.0172|-0.3793
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2017-03-02|15/12/2016|-1.16|-1.33|29000||||||||-0.1278||0.1154|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-11-02|15/09/2016|-1.04|-1.36|0.00||||||||-0.2353||-0.3846|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-08-04|15/06/2016|-1.69|-1.66|||||||||0.0181||-0.0452|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-05-03|15/03/2016|-1.77|-1.25|||||||||0.416||0.439|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2016-02-23|15/12/2015|-1.23|-1.29|||||||||-0.0465||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-11-12|15/09/2015|-1.23|-0.94|||||||||0.3085||0.3226|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-08-05|15/06/2015|-0.93|-0.76|||||||||0.2237||0|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2015-05-18|15/03/2015|-0.93|-0.35||70000|||||||1.6571||-0.5694|0
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-11-06|15/09/2014|-2.16||182000||||||||||11|-0.4972
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-08-11|15/06/2014|-0.18|-2.28|362000|700000|||||||-0.9211|-0.4829|0.2|0.1667
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-05-05|15/03/2014|-0.15|-2.16||600000|||||||-0.9306||-0.4828|0.2
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2014-03-10|15/12/2013|-0.29|-2.52||500000|||||||-0.8849||0.16|1.381
01906|R2000GROWTH|PRTK|USD|Healthcare|17395|2013-11-07|15/09/2013|-0.25|-2.35||210000|||||||-0.8936|||
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-08-09|15/06/2023||0.09||13000000|||||||||2|0.1818
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-05-03|15/03/2023||0.03||11000000|||||||||0.2|-0.009
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2023-03-09|15/12/2022|0.0582|0.025|11100000|11100000|||||||1.328|0|-0.2954|-0.0664
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|||||||0.652|0.0162|-0.2027|0.0154
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|||||||1.072|0.0095|0.894|0.1675
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|||||||-6.47|0.003|0.5408|-0.0272
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|||||||2.55|0.0208|-0.64|-0.0956
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|||||||0.6433|-0.0087|0.4827|0.042
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|||||||0.6625|0.0419|-14.3|0.1814
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|||||||-0.5|0.0289|-0.5|-0.0503
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|||||||-1|0.108|-1.2|-0.0939
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|||||||0|0.0447|0.6667|0.088
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|||||||0|0.0521|0.5|0.2017
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|||||||-3|-0.0084|-3|-0.0529
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|||||||-1.5|-0.0011|-1.2|-0.1258
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|||||||0|0.0247|0.25|0.0899
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|||||||0|-0.0194|0.3333|0.1813
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-05-08|15/03/2019|0.03|0.01|7720000|8300000|||||||2|-0.0699|0|-0.0642
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2019-03-06|15/12/2018|0.00|0.01|8250000|8200000|||||||-1|0.0061|-1|-0.0833
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-11-08|15/09/2018|0.03|0.04|9000000|8900000|||||||-0.25|0.0112|-0.7273|-0.1697
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-08-08|15/06/2018|0.11|0.06|10840000|8700000|||||||0.8333|0.246|4.5|0.459
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-05-09|15/03/2018|0.02|0.01|7430000|7100000|||||||1|0.0465|-0.8571|-0.0474
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2018-03-09|15/12/2017|0.14|0.01|7800000|7500000|||||||13|0.04|1.3333|-0.0791
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-11-09|15/09/2017|0.06|0.05|8470000|8550000|||||||0.2|-0.0094|2|0.0393
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-08-08|15/06/2017|0.02|0.04|8150000|7900000|||||||-0.5|0.0316|0|0.2003
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-05-10|15/03/2017|0.00|0.01|6790000|7000000|||||||-1|-0.03|0|-0.0583
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2017-03-10|15/12/2016|0.00|0.02|7210000|7200000|||||||-1|0.0014|-1|-0.1186
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-11-14|15/09/2016|0.06|0.04|8180000|8100000|||||||0.5|0.0099|-1.3158|0.0777
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2016-08-11|15/06/2016|-0.19|0.02|7590000|8000000|||||||-10.5|-0.0513|0|0
01907|R2000GROWTH|GWRS|USD|Utilities|52757|2014-08-13|15/06/2014||0.02||||||||||||
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-07-31|15/06/2023||-0.0167||37980000|||||||||-0.165|0.0171
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-05-03|15/03/2023||-0.02||37340000|||||||||1|-0.0573
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|||||||-35|-0.0603|-18|-0.0655
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|||||||-1.2353|0.0788|-0.5|0.0942
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|||||||-17|0.0086|-5|0.0245
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|||||||-1|-0.0169|0|0.0062
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|||||||-1|-0.0059|-1|0.0285
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|||||||-6.9701|-0.002|-1.5|0.0288
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|||||||0.3913|-0.0394|0|-0.0378
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|||||||9.6667|0.0362|-1.4762|0.0551
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|||||||11.6316|-0.0111|-43|-0.0081
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-11-05|15/09/2020|-0.004||33140000|33440000||||||||-0.009|-0.9333|-0.0116
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|||||||-1|-0.0015|2|-0.0027
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|||||||0|0.107|-0.8889|0.1439
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|||||||5|-0.001|8|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|||||||1|-0.011|0|0.0167
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|||||||-0.5|-0.0046|-1.3333|0.0021
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-04-30|15/03/2019|0.06|0.03|28140000|27360000|||||||1|0.0285|-7|0.0323
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2019-02-13|15/12/2018|-0.01|-0.02|27260000|27200000|||||||-0.5|0.0022|0|0.0252
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-10-30|15/09/2018|-0.01|-0.03|26590000|26570000|||||||-0.6667|0.0008|0|0
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-07-30|15/06/2018|-0.01|0.00|26590000|26160000|||||||-1|0.0164|-1.1667|0.0091
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-05-01|15/03/2018|0.06|-0.02|26350000|25320000|||||||-4|0.0407|-1.4|0.0436
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2018-02-14|15/12/2017|-0.15|-0.02|25250000|24570000|||||||6.5|0.0277|14|0.0361
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-10-31|15/09/2017|-0.01|-0.03|24370000|23830000|||||||-0.6667|0.0227|-0.875|0.0656
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-07-31|15/06/2017|-0.08|0.01|22870000|23060000|||||||-9|-0.0082|-2.1429|0.0251
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-05-02|15/03/2017|0.07|-0.03|22310000|22420000|||||||-3.3333|-0.0049|-8|0.0136
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2017-02-15|15/12/2016|-0.01|-0.02|22010000|21870000|||||||-0.5|0.0064|-0.9|0.0195
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-10-31|15/09/2016|-0.1|-0.02|21590000|21470000|||||||4|0.0056|2.3333|0.016
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-07-25|15/06/2016|-0.03|-0.03|21250000|21100000|||||||0|0.0071|0.5|-0.013
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-04-27|15/03/2016|-0.02|-0.01|21530000|21440000|||||||1|0.0042|-1.3333|-0.0115
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2016-02-17|15/12/2015|0.06|-0.02|21780000|21360000|||||||-4|0.0197|-2|0.0187
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-10-27|15/09/2015|-0.06|0.02|21380000|21070000|||||||-4|0.0147|0|0.0333
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-08-03|15/06/2015|-0.06||20690000|20500000||||||||0.0093|0|0.0407
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-05-05|15/03/2015|||19880000|19900000||||||||-0.001|0|0.0343
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2015-02-18|15/12/2014|||19220000|20000000||||||||-0.039|0|0.011
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-10-29|15/09/2014|-0.05|-0.02|19010000|19260000|||||||1.5|-0.013|-6|-0.465
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-07-29|15/06/2014|0.01|-0.03|35530000|17280000|||||||-1.3333|1.0561|-1.0108|-0.0063
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-04-28|15/03/2014|-0.93|-0.05||17390000|||||||17.6||17.6|0.0508
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2014-02-18|15/12/2013|-0.05|-0.05||16550000|||||||0||-0.1667|0.0535
01908|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|16204|2013-11-04|15/09/2013|-0.06|-0.05||15710000|||||||0.2|||
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-08-17|15/06/2023||-0.4037||9430000|||||||||-0.0206|0.1642
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-05-17|15/03/2023||-0.4122||8100000|||||||||0.2124|0.1081
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|||||||1.2647|0.0807|0.1493|0.1952
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|||||||2.1905|0.5372|1.3929|0.7769
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|||||||0.3625|-0.0313|0.1667|-0.0133
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|||||||0.3468|0.232|0.0909|0.0802
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|||||||0.0392|0.1186|0.1579|0.7277
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|||||||-0.1212|-0.3505|0.0556|-0.0472
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|||||||0.2959|0.1099|0.2857|0.5474
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|||||||-0.1682|-0.1384|-0.5758|-0.3744
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|||||||1.9676|0.2807|0.9412|0.7661
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|||||||0.1333|0.0598|0.0625|-0.1507
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|||||||0.1429|0.0429|-0.1111|0.1061
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|||||||-0.2174|1.2|-0.3333|1.64
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|||||||2.8571|-0.7368|1.25|-0.7207
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|||||||-0.1429|-0.0056|-0.4286|0.0915
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|||||||0.1667|0.1714|-0.3636|0.3667
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-05-29|15/03/2019|-0.33||1200000||||||||||32|-0.2
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2019-03-20|15/12/2018|-0.01||1500000||||||||||0|0.5988
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-11-14|15/09/2018|-0||938200||||||||||-1|0.111
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-08-14|15/06/2018|-0.01||844500||||||||||0|-0.7068
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-05-14|15/03/2018|-0.01||2880000||||||||||0|8.3476
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2018-04-02|15/12/2017|-0.01||308100||||||||||0|0.3663
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-11-14|15/09/2017|-0||225500||||||||||0|-0.5558
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-08-14|15/06/2017|-0||507700||||||||||-1|0.3696
01909|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|50891|2017-05-15|15/03/2017|-0.01||370700|||||||||||
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-08-01|15/06/2023||-0.604||25450000|||||||||-0.1024|0.1642
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-05-09|15/03/2023||-0.6729||21860000|||||||||-0.207|0.0607
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|||||||-0.1043|-0.0869|-0.0617|-0.0084
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|||||||-0.1196|-0.0467|-0.2286|0.0074
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|||||||0.1304|0.0118|0.129|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|||||||-0.1058|0.2226|-0.4746|0.2234
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|||||||-0.2203|0.0635|-0.3244|0.0687
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|||||||-0.0643|0.2119|0.5689|-0.6456
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|||||||-0.0924|-0.036|-0.5229|4.0952
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|||||||0.3889|-0.5996|-0.1003|-0.1722
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|||||||0.0346|-0.23|0.2671|1.517
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|||||||-0.1278|-0.0449|-1.7106|-0.982
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|||||||1.6182|0.4343|-2.5211|114.3478
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|||||||-0.1394|2.9036|0.2566|0.8737
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|||||||-0.1439|0.1011|-0.1032|0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|||||||0.2923|0.09|0.2537|-0.001
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|||||||0.7946|-0.9596|-1.6547|-0.9932
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-05-08|15/03/2019|3.07|0.64|145420000|69350000|||||||3.7969|1.0969|-2.3705|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2019-02-28|15/12/2018|-2.24|-1.42|0.00||||||||0.5775||0.2043|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-11-01|15/09/2018|-1.86|-1.63|0.00||||||||0.1411||0.0877|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-08-02|15/06/2018|-1.71|-1.72|0.00||||||||-0.0058||-0.0116|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-05-02|15/03/2018|-1.73|-1.56|0.00||||||||0.109||0.2014|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2018-02-20|15/12/2017|-1.44|-1.79|0.00||||||||-0.1955||-0.2258|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-11-02|15/09/2017|-1.86|-1.78|0.00||||||||0.0449||-0.0312|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-08-08|15/06/2017|-1.92|-1.61|0.00||||||||0.1925||0.0667|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-05-03|15/03/2017|-1.8|-1.43|0.00||||||||0.2587||0.3953|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2017-02-22|15/12/2016|-1.29|-1.22|0.00||||||||0.0574||0.6753|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-11-03|15/09/2016|-0.77|-0.82|0.00||||||||-0.061||0.2419|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-08-04|15/06/2016|-0.62|-0.78|||||||||-0.2051||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-05-05|15/03/2016|-0.62|-0.74|||||||||-0.1622||0.069|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2016-03-03|15/12/2015|-0.58|-0.63|||||||||-0.0794||0.0175|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-11-09|15/09/2015|-0.57|-0.60|||||||||-0.05||0|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-08-06|15/06/2015|-0.57|-0.58||14430000|||||||-0.0172||0.0364|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-05-07|15/03/2015|-0.55|-0.48|||||||||0.1458||-0.0179|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2015-03-05|15/12/2014|-0.56|-0.55|||||||||0.0182||0.1429|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-11-10|15/09/2014|-0.49|-0.68|||||||||-0.2794||-0.2344|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-08-12|15/06/2014|-0.64|-0.60|||||||||0.0667||0.2549|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-05-12|15/03/2014|-0.51|-0.62|||||||||-0.1774||-0.1905|0
01910|R2000GROWTH|ESPR|USD|Healthcare|41302|2014-03-05|15/12/2013|-0.63|-0.50|||||||||0.26|||
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-05-02|15/03/2023||0.0443||74080000|||||||||0.0278|0.1004
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|||||||-0.3039|0.0487|-0.5|-0.016
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|||||||-0.115|-0.019|-0.3333|-0.017
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|||||||0.1307|0.0019|-0.4706|0.0033
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|||||||1.7113|0.0576|16|0.1364
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|||||||0.1494|0.0633|-0.8333|-0.0497
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|||||||-2.1516|0.0675|-2.5|0.3599
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2020|-0.04||49540000||||||||||-1.25|-0.2765
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-09-07|15/06/2021|0.16|0.0571|68470000|67440000|||||||1.8021|0.0153|-9|0.0097
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-07-28|15/12/2020|-0.02||67810000||||||||||-1.3922|0
01911|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-06-02|15/03/2021|0.051||67810000|||||||||||
01912|R2000GROWTH|SOLY|USD|-|1122729|2022-05-18|15/03/2022|||||||||||||0|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2022-03-07|15/12/2021||-0.31||500000|||||||||0.0333|1.5
01912|R2000GROWTH|SOLY|USD|-|1122729|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|||||||-0.9667|0.85|-0.973|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|||||||0.0882|-1|0.48|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|||||||-0.013|-1|0.1364|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|||||||-0.0296|-1|0.2941|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|||||||-0.019|-1|-0.1053|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|||||||0|-1|0|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-05-14|15/03/2020|-0.19|-0.21|0.00||||||||-0.0952||-0.05|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2020-03-03|15/12/2019|-0.2|-0.23|0.00||||||||-0.1304||-0.2593|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-11-27|15/09/2019|-0.27||||||||||||0.35|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-08-28|15/06/2019|-0.2||||||||||||-0.5349|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-05-13|15/03/2019|-0.43||||||||||||1.2632|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-03-29|15/12/2018|-0.19||||||||||||-0.1739|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-03-01|15/09/2018|-0.23||||||||||||0.0952|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-02-19|15/06/2018|-0.21||||||||||||0.6154|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2019-02-19|15/12/2017|-0.13||||||||||||0.4444|0
01912|R2000GROWTH|SOLY|USD|-|1122729|2018-08-30|15/03/2018|-0.09|||||||||||||
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2023-05-15|15/03/2023||-0.89||3730000|||||||||7.0909|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2023-02-28|15/12/2022|-0.04|-0.11||0.00|||||||-0.6364||-1.4|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|||||||-2.25|-1|-1.625|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|||||||0.2308|-1|0|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|||||||-1|-1|-1|-1
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|||||||-1.5457|-1|-0.8889|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|||||||-6.1429|-1|-3.4|-1
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|||||||1.3697|-1|-0.5714|-0.4896
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|||||||3.5632|-1|2.1818|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|||||||0.0309|-1|-0.4211|-1
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|||||||1.3929|-1|-0.2083|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-08-10|15/06/2020|-0.24|-0.09|0.00||||||||1.6667||-1.7742|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-05-11|15/03/2020|0.31|-0.09|0.00||||||||-4.4444||-1.9688|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2020-03-16|15/12/2019|-0.32|-0.08|0.00||||||||3||1.4615|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-11-12|15/09/2019|-0.13|-0.11|0.00||||||||0.1818||-0.806|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-08-08|15/06/2019|-0.67|-0.11|0.00||||||||5.0909||7.375|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-05-13|15/03/2019|-0.08|-0.09|0.00||||||||-0.1111||-0.1111|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2019-03-04|15/12/2018|-0.09|-0.08|0.00||||||||0.125||-0.5|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-11-08|15/09/2018|-0.18|-0.1|0.00||||||||0.8||0.125|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-08-14|15/06/2018|-0.16|-0.13|0.00||||||||0.2308||0.4545|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-05-15|15/03/2018|-0.11|-0.14|0.00||||||||-0.2143||-0.5|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2018-04-04|15/12/2017|-0.22|-0.17|0.00||||||||0.2941||-0.4054|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-11-20|15/09/2017|-0.37||||||||||||0.2333|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-08-14|15/06/2017|-0.3||||||||||||0.2|0
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-05-04|15/03/2017|-0.25||425000||||||||||0.6667|-0.4848
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2017-03-23|15/12/2016|-0.15||825000||||||||||-1.1648|-0.9712
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2016-11-14|15/09/2016|0.91||28650000||||||||||0|102.4296
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2016-08-11|15/06/2016|||277000||||||||||0|0.2096
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2016-05-05|15/03/2016|||229000||||||||||0|2.4179
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2015-11-04|15/09/2015|-0.53|-0.33|67000|100000|||||||0.6061|-0.33|0.06|-0.4123
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2015-08-13|15/06/2015|-0.50|-0.28|114000|200000|||||||0.7857|-0.43|0.3889|-0.5328
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2015-04-30|15/03/2015|-0.36|-0.47|244000|200000|||||||-0.234|0.22|0|-0.3493
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2015-03-04|15/12/2014|-0.36|-0.36|375000|800000|||||||0|-0.5313|-0.2653|-0.3043
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2014-11-13|15/09/2014|-0.49|-0.44|539000|700000|||||||0.1136|-0.23|-0.0392|-0.2917
01913|R2000GROWTH|CARM|USD|Healthcare|100219|2014-08-13|15/06/2014|-0.51|-0.45|761000|100000|||||||0.1333|6.61||
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-08-09|15/06/2023||0.4219||342240000|||||||||-0.4563|-0.1152
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-05-04|15/03/2023||0.776||386810000|||||||||2.5273|0.1993
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|||||||0.5455|0.0437|-0.2273|-0.0206
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|||||||0.2571|0.0381|-0.4054|-0.0321
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|||||||0.3633|-0.0062|-0.3019|-0.1003
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|||||||0.251|0.0097|2.9259|0.2287
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|||||||-0.1346|0.0423|-0.3721|-0.0234
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|||||||0.1797|0.0813|-0.3676|-0.0811
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|||||||0.6004|0.1453|-0.1807|-0.0576
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|||||||-0.0478|0.0561|1.6774|0.3835
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|||||||0.7348|0.0722|0.24|-0.0176
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|||||||1.3127|0.1471|-0.4186|-0.0686
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|||||||0.3438|0.2618|-0.6195|-0.1342
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|||||||0.2021|0.08|7.0714|0.4536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|||||||0.2727|-0.002|-0.3|0.04
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|||||||9|0.0036|-0.7778|-0.1349
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|||||||0.4286|0.012|-0.404|-0.1865
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-05-08|15/03/2019|1.51|1.43|325720000|326570000|||||||0.0559|-0.0026|1.6964|0.3695
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2019-02-20|15/12/2018|0.56|0.49|237830000|236340000|||||||0.1429|0.0063|-0.0508|0.0314
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-11-07|15/09/2018|0.59|0.43|230580000|223940000|||||||0.3721|0.0297|-0.2027|-0.1075
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-08-08|15/06/2018|0.74|0.63|258350000|250850000|||||||0.1746|0.0299|-0.4714|-0.1798
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-05-09|15/03/2018|1.4|1.29|315000000|297320000|||||||0.0853|0.0595|3.8276|0.4789
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2018-02-21|15/12/2017|0.29|0.25|212990000|206100000|||||||0.16|0.0334|-0.1471|0.0564
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-11-07|15/09/2017|0.34|0.26|201610000|191300000|||||||0.3077|0.0539|-0.3818|-0.0941
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-08-08|15/06/2017|0.55|0.40|222550000|208570000|||||||0.375|0.067|-0.45|-0.1204
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-05-09|15/03/2017|1|0.84|253000000|233670000|||||||0.1905|0.0827|4.2632|0.5543
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2017-02-22|15/12/2016|0.19|0.15|162770000|156320000|||||||0.2667|0.0413|-0.0952|0.0536
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-11-09|15/09/2016|0.21|0.17|154490000|151720000|||||||0.2353|0.0183|-0.2222|-0.6152
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-08-04|15/06/2016|0.27|0.24|401500000|169270000|||||||0.125|1.372|-0.6538|0.761
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-05-04|15/03/2016|0.78|0.71|228000000|213370000|||||||0.0986|0.0686|12|0.5109
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2016-02-24|15/12/2015|0.06|0.03|150900000|149490000|||||||1|0.0094|0|0.0307
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-11-05|15/09/2015|0.06|0.08|146400000|149270000|||||||-0.25|-0.0192|-0.6|-0.6316
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-08-04|15/06/2015|0.15|0.24|397400000|166750000|||||||-0.375|1.3832|-0.8256|0.7491
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-05-07|15/03/2015|0.86|0.62|227200000|225560000|||||||0.3871|0.0073|0|0.5086
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2015-01-29|15/12/2014|0.86|0.17|150600000|154290000|||||||4.0588|-0.0239|1.3889|0.0408
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-10-30|15/09/2014|0.36|0.28|144700000|149470000|||||||0.2857|-0.0319|-0.122|-0.5276
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-07-31|15/06/2014|0.41|0.26|306300000|154160000|||||||0.5769|0.9869|-0.0238|-0.047
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-04-30|15/03/2014|0.42|0.29||161770000|||||||0.4483||1.3333|0.1338
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2014-01-30|15/12/2013|0.18|0.21||142680000|||||||-0.1429||-0.25|0.0396
01914|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|20993|2013-10-31|15/09/2013|0.24|0.21||137240000|||||||0.1429|||
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-08-03|15/06/2023||-0.096||6820000|||||||||-0.1579|0.1018
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-05-15|15/03/2023||-0.114||6190000|||||||||-0.24|-0.065
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2023-03-28|15/12/2022|-0.12|-0.15|6490000|6620000|||||||-0.2|-0.0196|-0.2|0.0204
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|||||||0.1538|-0.2464|0.25|-0.1609
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|||||||0.1204|-0.1512|-0.1429|0.008
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|||||||0.1164|0.0094|-0.1765|-0.0371
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|||||||0.4286|-0.0013|0.8889|-0.1656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|||||||0.118|-0.0545|-0.1818|0.1954
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|||||||0.455|-0.1443|0.5714|-0.0938
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|||||||-0.3805|0.0814|0.1667|-0.1732
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|||||||-0.1597|0.3079|-0.25|0.4656
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|||||||-0.2453|0.1556|-0.3333|0.2801
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|||||||-0.4545|0.3168|-0.4|-0.1496
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|||||||0.5385|-0.1505|1|-0.3017
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|||||||-0.1667|0.1101|0|0.1934
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|||||||0.25|0.0129|0.1111|0.0723
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|||||||0.125|0.0748|0.2857|0.0827
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-05-07|15/03/2019|-0.07|-0.13|6770000|6210000|||||||-0.4615|0.0902|-0.2731|-0.0259
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2019-03-18|15/12/2018|-0.0963|-0.09|6950000|6450000|||||||0.07|0.0775|0.605|0.1228
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-11-13|15/09/2018|-0.06|-0.08|6190000|6510000|||||||-0.25|-0.0492|0|0.0049
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-08-14|15/06/2018|-0.06|-0.12|6160000|6780000|||||||-0.5|-0.0914|-0.6842|-0.0238
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-05-14|15/03/2018|-0.19|-0.14|6310000|7540000|||||||0.3571|-0.1631|0.3571|-0.2013
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2018-03-22|15/12/2017|-0.14|-0.14|7900000|7380000|||||||0|0.0705|0.0769|0.1286
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-11-08|15/09/2017|-0.13|-0.11|7000000|7860000|||||||0.1818|-0.1094|0|0.092
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-08-08|15/06/2017|-0.13|-0.18|6410000|6580000|||||||-0.2778|-0.0258|-0.2778|-0.056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-05-02|15/03/2017|-0.18|-0.21|6790000|6600000|||||||-0.1429|0.0288|-0.1|-0.0202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2017-03-08|15/12/2016|-0.2|-0.17|6930000|6600000|||||||0.1765|0.05|0.25|0.155
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-11-02|15/09/2016|-0.16|-0.14|6000000|7300000|||||||0.1429|-0.1781|0.7778|-0.1859
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-07-27|15/06/2016|-0.09|-0.13|7370000|6940000|||||||-0.3077|0.062|0|0.2202
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-05-03|15/03/2016|-0.09|-0.14|6040000|7060000|||||||-0.3571|-0.1445|-0.4706|-0.2063
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2016-03-01|15/12/2015|-0.17|-0.17|7610000|7700000|||||||0|-0.0117|0.2143|-0.2056
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-10-29|15/09/2015|-0.14|-0.07|9580000|8070000|||||||1|0.1871|0|-0.14
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-08-05|15/06/2015|||11140000|13610000||||||||-0.1815|0|-0.1573
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-04-30|15/03/2015|0.01|-0.02|13220000|12700000|||||||-1.5|0.0409|0|0.0038
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2015-02-24|15/12/2014|0.01|0.04|13170000|13300000|||||||-0.75|-0.0098|-0.5|0.0477
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-10-28|15/09/2014|0.02|0.03|12570000|11780000|||||||-0.3333|0.0671|1|0.2999
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-07-30|15/06/2014|0.01|-0.05|9670000|9000000|||||||-1.2|0.0744|-1.5|0.0909
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2014-02-17|15/12/2013|-0.02|-0.17||8250000|||||||-0.8824||-0.9512|0.0223
01915|R2000GROWTH|ICAD|USD|Healthcare|16323|2013-10-28|15/09/2013|-0.41|-0.20||8070000|||||||1.05|||
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-07-26|15/06/2023||2.8||1110000000|||||||||0.0853|0.0673
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-04-26|15/03/2023|3.54|2.58|1280000000|1040000000|||||||0.3721|0.2308|-0.5007|-0.3568
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|||||||0.01|0.0102|-0.0014|0.2595
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-10-26|15/09/2022|7.1|6.46|1580000000|1650000000|||||||0.0991|-0.0424|0.0487|0.1206
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|||||||0.1553|0.0292|0.1693|0.093
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|||||||0.2063|0.0078|-0.0736|-0.14
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|||||||0.0434|0|0.1905|0.1905
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|||||||0.1771|0.05|0.2041|-0.0156
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|||||||0.3293|0.113|0.2674|0.1852
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|||||||0.376|0.0286|-0.1335|-0.234
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|||||||0.1922|0.0846|0.3979|0.2368
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|||||||0.1933|0.0556|0.1933|0.1068
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|||||||0.5658|0.2147|0.3005|0.1432
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|||||||0.5124|0.0724|-0.3094|-0.2096
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|||||||0.3802|0.1068|0.4804|0.2116
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|||||||0.1933|0.0122|0.3664|0.0882
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|||||||0.2718|0.0658|1.0154|0.2209
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-04-23|15/03/2019|0.65|0.64|708150000|636120000|||||||0.0156|0.1132|-0.6597|-0.2989
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2019-01-30|15/12/2018|1.91|1.52|1010000000|953110000|||||||0.2566|0.0597|0.4361|0.1418
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-10-24|15/09/2018|1.33|1.36|884580000|892230000|||||||-0.0221|-0.0086|0.0153|0.0081
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-07-25|15/06/2018|1.31|1.11|877500000|825970000|||||||0.1802|0.0624|0.2243|0.1817
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-04-25|15/03/2018|1.07|0.74|742560000|709790000|||||||0.4459|0.0462|-0.2015|-0.2154
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2018-02-01|15/12/2017|1.34|1.25|946430000|933850000|||||||0.072|0.0135|0.3137|0.1697
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-10-27|15/09/2017|1.02|0.92|809150000|822780000|||||||0.1087|-0.0166|0.0408|0.0089
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-08-01|15/06/2017|0.98|0.75|801980000|763310000|||||||0.3067|0.0507|0.75|0.1921
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-04-27|15/03/2017|0.56|0.43|672770000|612150000|||||||0.3023|0.099|-0.541|-0.2361
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2017-02-01|15/12/2016|1.22|1.14|880710000|891640000|||||||0.0702|-0.0123|0.3864|0.1698
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-10-27|15/09/2016|0.88|0.85|752860000|751070000|||||||0.0353|0.0024|-0.0737|-0.0606
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-07-28|15/06/2016|0.95|0.80|801400000|751300000|||||||0.1875|0.0667|0.9|0.335
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-04-28|15/03/2016|0.5|0.44|600300000|546560000|||||||0.1364|0.0983|0|-0.235
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2016-01-28|15/12/2015|0.50|1.13|784700000|790720000|||||||-0.5575|-0.0076|-0.3671|0.166
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-10-29|15/09/2015|0.79|0.77|673000000|631970000|||||||0.026|0.0649|0|0.1207
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-07-29|15/06/2015|0.79|0.66|600500000|635460000|||||||0.197|-0.055|0.975|0.1521
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-04-23|15/03/2015|0.4|0.54|521200000|477140000|||||||-0.2593|0.0923|0|-0.2574
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2015-01-29|15/12/2014|0.40|1.03|701900000|710560000|||||||-0.6117|-0.0122|-0.4937|0.2545
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-10-29|15/09/2014|0.79|0.90|559500000|581360000|||||||-0.1222|-0.0376|-0.0706|0.1012
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-07-24|15/06/2014|0.85|0.81|508100000|513980000|||||||0.0494|-0.0114|0.371|0.1647
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-04-23|15/03/2014|0.62|0.64||441290000|||||||-0.0313||-0.479|-0.1794
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2014-02-05|15/12/2013|1.19|1.03||537740000|||||||0.1553||0.202|0.0645
01916|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|32325|2013-10-23|15/09/2013|0.99|0.80||505150000|||||||0.2375|||
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-08-01|15/06/2023||0.3||15100000|||||||||0.0589|0.0168
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-05-03|15/03/2023||0.2833||14850000|||||||||-0.0557|-0.0034
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|||||||0.0667|-0.0027|0.1034|0.1081
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|||||||0.1837|0.0167|0.1154|0.0542
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|||||||0.1064|0.0095|0.1818|0.0333
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|||||||0.0476|0.0082|-0.3333|0.0371
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|||||||0.6923|0.0189|0.4348|0.088
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|||||||0.3529|0.049|0.6429|0.1121
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|||||||0.4737|0.1596|0.0769|0.064
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|||||||0.3|0.0771|0.8571|0.0784
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|||||||-0.3333|0.013|-0.3636|0.1104
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|||||||0.1|-0.0621|1.2|0.134
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|||||||-6|0.0543|-0.7222|-0.2177
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|||||||0.2|-0.1014|-0.4|-0.2029
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|||||||0.4286|-0.0027|0.3043|0.0934
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|||||||0.4375|0.0174|0.15|0.0791
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|||||||0.3333|0.0359|0.5385|0.0936
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-04-30|15/03/2019|0.13|0.13|8440000|8440000|||||||0|0|-0.1875|0.012
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2019-02-06|15/12/2018|0.16|0.13|8340000|8150000|||||||0.2308|0.0233|0.1429|0.0959
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-10-30|15/09/2018|0.14|0.1|7610000|7510000|||||||0.4|0.0133|0|0.0312
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-07-31|15/06/2018|0.14|0.1|7380000|7230000|||||||0.4|0.0207|0.4|0.038
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-04-30|15/03/2018|0.1|0.06|7110000|6850000|||||||0.6667|0.038|0|0.0612
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2018-02-06|15/12/2017|0.1|0.06|6700000|6610000|||||||0.6667|0.0136|0.4286|0.1775
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-10-30|15/09/2017|0.07|0.03|5690000|5560000|||||||1.3333|0.0234|0.1667|0.0308
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-07-28|15/06/2017|0.06|0.01|5520000|5410000|||||||5|0.0203|0|0.0698
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-04-28|15/03/2017|0.00|0.01|5160000|5250000|||||||-1|-0.0171|-1|-0.1386
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2017-02-06|15/12/2016|0.11|0.04|5990000|6090000|||||||1.75|-0.0164|-0.2143|-0.219
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-10-28|15/09/2016|0.14|0.11|7670000|7500000|||||||0.2727|0.0227|0|-0.2229
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-07-29|15/06/2016|0.14|0.21|9870000|9600000|||||||-0.3333|0.0281|-0.3333|0.1016
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-04-29|15/03/2016|0.21|0.18|8960000|9050000|||||||0.1667|-0.0099|0.1053|0.0182
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2016-02-05|15/12/2015|0.19|0.19|8800000|8800000|||||||0|0|0.2667|0.0745
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-10-30|15/09/2015|0.15|0.16|8190000|7700000|||||||-0.0625|0.0636|0|0.0762
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-07-30|15/06/2015|0.15|0.12|7610000|7100000|||||||0.25|0.0718|0|0.0887
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-04-30|15/03/2015|0.15|0.12|6990000|6900000|||||||0.25|0.013|0.25|0.9525
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2015-02-05|15/12/2014|0.12|-0.01|3580000|3500000|||||||-13|0.0229|5|-0.0604
01917|R2000GROWTH|IRMD|USD|Healthcare|940829|2014-10-30|15/09/2014|0.02|-0.01|3810000|3800000|||||||-3|0.0026||
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-08-03|15/06/2023||-0.2963||678400|||||||||-0.0832|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-05-04|15/03/2023||-0.3232||678400|||||||||-0.161|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2023-03-15|15/12/2022|-0.3606|-0.3852|2040000|678400|||||||-0.0639|2.0071|-0.5317|2.908
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|||||||0.0732|-0.1117|1.5667|-0.9603
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|||||||-0.6386|23.1875|-0.1667|0.0354
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|||||||-0.568|2.0238|-1.4865|0.6494
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|||||||-1.8409|4.0993|-1.7629|5.6379
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|||||||0.1412|-0.1944|-0.0202|0.3034
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|||||||0.0102|-0.3407|0.9412|-0.9325
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|||||||-0.3625|0.7873|-0.5405|7.0427
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|||||||-0.2397|1.617|0.3059|0.7191
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|||||||0|6.7878|0.0625|1.4588
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-09|15/12/2019|-0.8||388000||||||||||2.4783|3.4598
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-09|15/06/2019|-0.23||87000||||||||||-0.9641|-0.4596
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2020-09-02|15/06/2020|-6.4||161000||||||||||44.7143|0.8506
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2019-04-29|15/03/2019|-0.14||87000||||||||||-0.6957|0
01918|R2000GROWTH|CDAKQ|USD|Healthcare|1166924|2019-04-29|15/12/2018|-0.46||87000|||||||||||
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-08-10|15/06/2023||-0.1975||18080000|||||||||-0.0366|0.0573
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-05-11|15/03/2023||-0.205||17100000|||||||||-0.0766|-0.2248
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2023-03-30|15/12/2022|-0.3|-0.222|16400000|22060000|||||||0.3514|-0.2566|0.2|-0.0079
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|||||||-0.0741|-0.2068|0.0417|-0.1249
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|||||||0.2827|-0.1704|0.3333|-0.2106
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|||||||-0.0909|0.1923|-0.5263|0.3098
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|||||||-5.5618|-0.5391|0.4615|-0.1337
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|||||||2.1824|0.145|5.5|0.1822
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|||||||-0.7177|0.2798|-0.6364|0.5393
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|||||||-0.2568|-0.1583|0.5714|-0.1571
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|||||||-0.4697|0.1035|-0.65|0.4504
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|||||||-0.0838|-0.1625|0.0526|0.0021
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|||||||-0.2692|-0.1376|0|-0.2678
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|||||||-0.3448|0.0875|-0.3291|0.1608
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|||||||-0.0865|-0.0296|0.2873|0.1392
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|||||||-0.3889|0.1508|-0.0833|0.0562
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|||||||-0.4783|0.2317|-13|0.4275
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|||||||-1.0345|0.0109|-1.0345|-1.0415
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2019-03-18|15/12/2018|-0.58|-0.58|-156060000|63290000|||||||0|-3.4658|0.5676|-3.4503
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-11-09|15/09/2018|-0.37|-0.55|63690000|64880000|||||||-0.3273|-0.0183|-0.26|-0.0022
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-08-09|15/06/2018|-0.5|-0.59|63830000|48930000|||||||-0.1525|0.3045|0.0204|0.1515
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-05-10|15/03/2018|-0.49|-0.43|55430000|49290000|||||||0.1395|0.1246|1.2273|0.2047
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2018-03-16|15/12/2017|-0.22|-0.63|46010000|48030000|||||||-0.6508|-0.0421|-0.6716|-0.0188
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-11-08|15/09/2017|-0.67|-0.43|46890000|50750000|||||||0.5581|-0.0761|0.5581|-0.0751
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-08-08|15/06/2017|-0.43|-0.30|50700000|44100000|||||||0.4333|0.1497|0.4333|0.1347
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-05-09|15/03/2017|-0.3|-0.36|44680000|3800000|||||||-0.1667|10.7579|-0.3023|2.1006
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2017-03-16|15/12/2016|-0.43|-0.31|14410000|49510000|||||||0.3871|-0.7089|0.3438|13.7795
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-11-14|15/09/2016|-0.32|-0.20|975000|29160000|||||||0.6|-0.9666|0.0323|-0.5628
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-08-08|15/06/2016|-0.31|-0.29|2230000|1070000|||||||0.069|1.0841|0|2.3788
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-05-09|15/03/2016|||660000||||||||||0|0.9527
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2016-03-21|15/12/2015|-0.31|-0.09|338000||||||||2.4444||-0.3261|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-08-10|15/06/2015|-0.46|-0.14|||||||||2.2857||2.8333|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2015-05-11|15/03/2015|-0.12|-0.11|500000||||||||0.0909||-0.0769|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-11-07|15/09/2014|-0.13||||||||||||0|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-08-04|15/06/2014|-0.13|-0.18|||||||||-0.2778||-0.381|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-05-12|15/03/2014|-0.21|-0.20|||||||||0.05||-0.2222|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2014-03-10|15/12/2013|-0.27|-0.22|||||||||0.2273||0.125|0
01919|R2000GROWTH|FBIO|USD|Healthcare|15758|2013-11-11|15/09/2013|-0.24|-0.29|||||||||-0.1724|||
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-07-26|15/06/2023||1.21||285100000|||||||||-0.0547|0.0205
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-05-04|15/03/2023||1.28||279360000|||||||||0.3333|0.1417
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|||||||0.4271|0.0755|0.3838|0.0997
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|||||||0.1928|0.0493|0.1124|0.0696
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|||||||0.2662|0.0945|-0.0825|0.071
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|||||||1.1087|0.2636|2.88|0.6122
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|||||||0.4997|0.1591|2.125|0.2693
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|||||||0.2638|0.0509|-0.2727|0.01
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|||||||1.2267|0.0664|1.2|0.0924
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|||||||-6|0.0604|-0.2857|-0.0174
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|||||||4.8824|0.0208|0.75|0.0634
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|||||||-1.6885|-0.0372|-0.6|0.3413
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|||||||0.6667|0.1838|-0.7222|-0.2722
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|||||||0.2414|-0.0055|0.0588|0.0151
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|||||||0.1333|-0.014|0.2143|0.0416
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|||||||0.4|0.0241|0.037|0.0008
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|||||||0|-0.0339|-0.0357|-0.0092
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-04-30|15/03/2019|0.28|0.25|86510000|86590000|||||||0.12|-0.0009|-0.0345|0.0028
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2019-02-19|15/12/2018|0.29|0.14|86270000|83800000|||||||1.0714|0.0295|0.2083|-0.0296
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-10-30|15/09/2018|0.24|0.18|88900000|83300000|||||||0.3333|0.0672|-0.0769|0.0389
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-08-01|15/06/2018|0.26|0.22|85570000|87930000|||||||0.1818|-0.0268|0.1818|0.0356
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-05-02|15/03/2018|0.22|0.22|82630000|81490000|||||||0|0.014|0.8333|0.0171
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2018-02-26|15/12/2017|0.12|0.19|81240000|78570000|||||||-0.3684|0.034|-0.5|0.0163
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-11-02|15/09/2017|0.24|0.21|79940000|77300000|||||||0.1429|0.0342|-0.2941|-0.1002
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-08-01|15/06/2017|0.34|0.23|88840000|80560000|||||||0.4783|0.1028|0.2143|0.0919
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-05-02|15/03/2017|0.28|0.19|81360000|78210000|||||||0.4737|0.0403|0.5556|0.0943
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2017-02-21|15/12/2016|0.18|0.13|74350000|70780000|||||||0.3846|0.0504|0.2|0.0177
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-11-01|15/09/2016|0.15|0.07|73060000|69720000|||||||1.1429|0.0479|-0.375|-0.063
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-08-04|15/06/2016|0.24|0.06|77970000|72660000|||||||3|0.0731|0.6|0.0196
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-05-03|15/03/2016|0.15|0.06|76470000|72430000|||||||1.5|0.0558|0|0.074
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2016-02-22|15/12/2015|0.15|0.02|71200000|71460000|||||||6.5|-0.0036|0.1538|-0.0394
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-11-04|15/09/2015|0.13|0.04|74120000|73650000|||||||2.25|0.0064|-0.2778|0.011
01920|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2015-08-04|15/06/2015|0.18|-0.14|73310000|72350000|||||||-2.2857|0.0133||
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-08-09|15/06/2023||0.8249||306230000|||||||||0.227|0.2045
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-05-03|15/03/2023||0.6723||254240000|||||||||-0.4103|-0.2881
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2023-02-27|15/12/2022|1.18|1.14|431090000|357140000|||||||0.0351|0.2071|-0.2484|0.0569
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|||||||0.1056|0.0308|-0.2452|-0.2233
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|||||||0.6774|0.2907|0.7333|0.3341
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|||||||0.4038|0.1594|-0.0323|-0.1296
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|||||||0.069|0.1042|0.3053|0.3211
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|||||||-0.0952|-0.0632|-0.0686|0.0303
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|||||||0.1966|-0.0393|1|0.4171
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|||||||0.0355|-0.0306|-0.1207|-0.0772
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|||||||-0.0757|-0.092|-0.1471|-0.0787
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|||||||0.5543|0.1913|0.0303|0.1846
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|||||||0.5714|-0.0227|1.129|0.0917
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|||||||0.2917|0.0226|0|-0.0732
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|||||||0.069|0.1352|0|0.0989
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|||||||0.1481|0.2948|0.069|0.1411
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|||||||0.1154|0.0742|0.16|0.0882
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-05-02|15/03/2019|0.25|0.2|168630000|147710000|||||||0.25|0.1416|-0.0385|-0.0891
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2019-03-04|15/12/2018|0.26|0.26|185120000|163520000|||||||0|0.1321|0.0833|0.2342
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-11-05|15/09/2018|0.24|0.29|149990000|171830000|||||||-0.1724|-0.1271|-0.4146|-0.0324
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-08-06|15/06/2018|0.41|0.27|155010000|139400000|||||||0.5185|0.112|0.8636|0.2085
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-05-07|15/03/2018|0.22|0.2|128270000|126620000|||||||0.1|0.013|0.0476|-0.0595
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2018-03-12|15/12/2017|0.21|0.21|136380000|142400000|||||||0|-0.0423|0.1053|0.1994
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-11-06|15/09/2017|0.19|0.15|113710000|110360000|||||||0.2667|0.0304|0.1875|0.083
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-08-07|15/06/2017|0.16|0.16|105000000|115230000|||||||0|-0.0888|0.2308|0.057
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-05-08|15/03/2017|0.13|0.10|99340000||||||||0.3||-0.5357|-0.1705
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2017-03-13|15/12/2016|0.28|0.14|119760000|111900000|||||||1|0.0702|0.4|0.3064
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-11-07|15/09/2016|0.2|0.11|91670000|90300000|||||||0.8182|0.0152|0.4286|-0.0735
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-08-08|15/06/2016|0.14|0.08|98940000|82530000|||||||0.75|0.1988|0.5556|0.4142
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-05-09|15/03/2016|0.09|0.04|69960000|57830000|||||||1.25|0.2098|0|-0.1819
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2016-03-10|15/12/2015|0.09|0.06|85510000|73100000|||||||0.5|0.1698|-0.4375|0.1371
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2015-11-11|15/09/2015|0.16|0.05|75200000|50680000|||||||2.2|0.4838|0.6|0.0446
01921|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|15561|2015-08-12|15/06/2015|0.10||71990000|||||||||||
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-08-01|15/06/2023||0.2233||78840000|||||||||-2.3956|0.2512
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-05-03|15/03/2023||-0.16||63010000|||||||||-1.1322|-0.3923
01922|R2000GROWTH|GHL|USD|Financials|21204|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|||||||-0.2149|-0.0761|0.4179|0.1813
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|||||||-2.0308|0.8278|-1.6505|1.2497
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|||||||0.6613|-0.0935|0.5606|-0.2066
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|||||||-4.3|-0.352|-1.5455|-0.6107
01922|R2000GROWTH|GHL|USD|Financials|21204|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|||||||0.267|0.0887|0.4235|0.3168
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|||||||1.3129|0.1903|-2.8889|1.0502
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|||||||-3|-0.3978|-6|-0.3724
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|||||||-0.7647|-0.2153|-0.9668|-0.5105
01922|R2000GROWTH|GHL|USD|Financials|21204|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|||||||0.922|0.3518|-6.5306|1.5112
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|||||||5.125|-0.0262|-0.3797|0.1728
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|||||||1.4688|-0.1125|0.975|-0.2878
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|||||||0.1111|0.2369|-1.381|-0.3711
01922|R2000GROWTH|GHL|USD|Financials|21204|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|||||||0.8103|0.2172|0.6667|0.2259
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|||||||0.05|-0.0276|-2.1887|0.5521
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|||||||-27.5|-0.1273|-0.1719|0.0953
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|||||||3|-0.1085|-2.4222|-0.4254
01922|R2000GROWTH|GHL|USD|Financials|21204|2019-01-30|15/12/2018|0.45|0.55|89100000|91550000|||||||-0.1818|-0.0268|0.0465|0.0265
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-10-24|15/09/2018|0.43|0.25|86800000|71290000|||||||0.72|0.2176|0.1316|-0.0192
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-08-02|15/06/2018|0.38|0.33|88500000|79930000|||||||0.1515|0.1072|0.8095|0.011
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-05-03|15/03/2018|0.21|-0.03|87540000|62080000|||||||-8|0.4101|-1.2471|0.3087
01922|R2000GROWTH|GHL|USD|Financials|21204|2018-02-06|15/12/2017|-0.85|-0.17|66890000|50500000|||||||4|0.3246|3.7222|0.3909
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-10-18|15/09/2017|-0.18|-0.27|48090000|37850000|||||||-0.3333|0.2705|-1.9|-0.2851
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-07-27|15/06/2017|0.2|0.27|67270000|72100000|||||||-0.2593|-0.067|4|0.1816
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-04-27|15/03/2017|0.04|0.28|56930000|68680000|||||||-0.8571|-0.1711|-0.9459|-0.4396
01922|R2000GROWTH|GHL|USD|Financials|21204|2017-01-26|15/12/2016|0.74|0.64|101590000|101500000|||||||0.1563|0.0009|0|0.3266
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-10-24|15/09/2016|0.74|0.42|76580000|82870000|||||||0.7619|-0.0759|0.8049|-0.1537
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-07-26|15/06/2016|0.41|0.49|90490000|89910000|||||||-0.1633|0.0065|-0.3387|0.3532
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-04-20|15/03/2016|0.62|0.13|66870000|55990000|||||||3.7692|0.1943|3.4286|-0.1166
01922|R2000GROWTH|GHL|USD|Financials|21204|2016-01-27|15/12/2015|0.14|0.23|75700000|62200000|||||||-0.3913|0.217|-0.44|0.4952
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-10-22|15/09/2015|0.25|0.38|50630000|77830000|||||||-0.3421|-0.3495|-0.1667|-0.3097
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-07-23|15/06/2015|0.3|0.40|73340000|76250000|||||||-0.25|-0.0382|0|0.1852
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-04-23|15/03/2015|0.30|0.28|61880000|61960000|||||||0.0714|-0.0013|0.2|-0.1927
01922|R2000GROWTH|GHL|USD|Financials|21204|2015-01-28|15/12/2014|0.25|0.62|76650000|89960000|||||||-0.5968|-0.148|-0.6212|-0.1668
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-10-23|15/09/2014|0.66|0.60|91990000|90300000|||||||0.1|0.0187|1.4444|0.4597
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-07-28|15/06/2014|0.27|0.23|63020000|55810000|||||||0.1739|0.1292|26|-0.0178
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-04-23|15/03/2014|0.01|0.25||56820000|||||||-0.96||-0.9811|-0.2923
01922|R2000GROWTH|GHL|USD|Financials|21204|2014-01-28|15/12/2013|0.53|0.52||80290000|||||||0.0192||0|0.6996
01922|R2000GROWTH|GHL|USD|Financials|21204|2013-10-17|15/09/2013|0.53|0.08||47240000|||||||5.625|||
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-08-08|15/06/2023||0.035||40410000|||||||||0|-0.0015
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-06-08|15/03/2023||0.035||40470000|||||||||-1.7|0.0726
01923|R2000GROWTH|ITI|USD|Technology|30818|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|||||||0|0.0787|-0.7059|0.0356
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|||||||16|0.0902|0.5455|0.1672
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|||||||1.2|-0.0169|0.5714|-0.0166
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|||||||-22.2121|-0.0186|0.1667|0.07
01923|R2000GROWTH|ITI|USD|Technology|30818|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|||||||-9.9552|-0.0139|0.2|-0.0376
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|||||||-6|-0.0373|-6|-0.0246
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|||||||-0.2481|0.0312|-2|0.0751
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|||||||-6|0.0063|0|0.1257
01923|R2000GROWTH|ITI|USD|Technology|30818|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|||||||0|0|-2|-0.0373
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|||||||-0.375|0.0192|-0.96|0.045
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|||||||-9.3333|-0.0028|24|-0.0939
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|||||||-2|0.0175|-1.2|0.0755
01923|R2000GROWTH|ITI|USD|Technology|30818|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|||||||0.6667|0.0286|0|0.0305
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|||||||0.6667|-0.0169|0|0.0477
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|||||||0|0.0019|-0.2857|0.0199
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-06-03|15/03/2019|-0.07|-0.06|26090000|24360000|||||||0.1667|0.071|0|0.1275
01923|R2000GROWTH|ITI|USD|Technology|30818|2019-02-06|15/12/2018|-0.07|-0.05|23140000|24330000|||||||0.4|-0.0489|0.75|-0.0524
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-11-06|15/09/2018|-0.04|-0.04|24420000|25100000|||||||0|-0.0271|-0.2|-0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-08-07|15/06/2018|-0.05|-0.05|25480000|24650000|||||||0|0.0337|-0.2857|0.0083
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-06-07|15/03/2018|-0.07|-0.03|25270000|25720000|||||||1.3333|-0.0175|-8|-0.0292
01923|R2000GROWTH|ITI|USD|Technology|30818|2018-02-07|15/12/2017|0.01|-0.02|26030000|22280000|||||||-1.5|0.1683|-1.3333|0.0309
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-11-07|15/09/2017|-0.03|-0.03|25250000|22310000|||||||0|0.1318|2|-0.071
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-08-07|15/06/2017|-0.01|-0.02|27180000|20010000|||||||-0.5|0.3583|-0.75|0.0743
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-06-08|15/03/2017|-0.04|-0.04|25300000|22000000|||||||0|0.15|0|0.115
01923|R2000GROWTH|ITI|USD|Technology|30818|2017-02-10|15/12/2016|-0.04|-0.03|22690000|17840000|||||||0.3333|0.2719|0|-0.0569
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-11-09|15/09/2016|0.00|-0.03|24060000|20380000|||||||-1|0.1806|0|0.0054
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-08-04|15/06/2016|0.00|-0.03|23930000|19590000|||||||-1|0.2215|0|0.2086
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-06-16|15/03/2016||-0.03|19800000|19080000||||||||0.0377|2|0.0416
01923|R2000GROWTH|ITI|USD|Technology|30818|2016-02-11|15/12/2015|-0.01|-0.01|19010000|16780000|||||||0|0.1329|0|-0.0758
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-11-10|15/09/2015|-0.01|-0.01|20570000|18040000|||||||0|0.1402|0|0.1198
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-08-12|15/06/2015|0.00||18370000|18480000||||||||-0.006|-1|0.0177
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-06-16|15/03/2015|-0.01||18050000|19150000||||||||-0.0574|0|0.0291
01923|R2000GROWTH|ITI|USD|Technology|30818|2015-02-05|15/12/2014|-0.01|0.01|17540000||||||||-2||0|-0.0544
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-11-12|15/09/2014|-0.01|0.01|18550000|16680000|||||||-2|0.1121|0|0.0237
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-10-16|15/06/2014|0.00|-0.01|18120000|16960000|||||||-1|0.0684|0|-0.0391
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-09-03|15/03/2014|0.00|0.02||17650000|||||||-1||-1|0.1271
01923|R2000GROWTH|ITI|USD|Technology|30818|2014-01-20|15/12/2013|0.01|0.02||15660000|||||||-0.5||0|-0.0463
01923|R2000GROWTH|ITI|USD|Technology|30818|2013-10-24|15/09/2013|0.01|0.02||16420000|||||||-0.5|||
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-07-27|15/06/2023||-0.0633||86910000|||||||||-0.2401|0.071
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-05-05|15/03/2023||-0.0833||81150000|||||||||0.086|-0.069
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2023-03-15|15/12/2022|-0.09|-0.0767|85100000|87160000|||||||0.1734|-0.0236|-0.1979|0.0938
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-11-01|15/09/2022|-0.1122|-0.14|77800000|84150000|||||||-0.1986|-0.0755|-0.1986|-0.1451
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|||||||0.3333|-0.0249|-0.1765|0.0846
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|||||||41.5|-0.1511|4.6667|-0.231
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|||||||0|0.0046|0.5|0.1412
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|||||||-1.8333|0.0258|-0.7143|0.0926
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|||||||-1|0.1006|-1.875|0.0294
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|||||||-5|0.1807|-2.1429|-0.0576
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|||||||-3.3333|0.1015|-0.125|0.1745
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|||||||7|0.0929|-0.3333|0.1619
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|||||||1|0.0461|1.4|0.0426
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|||||||1.5|-0.0264|-0.4118|-0.184
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|||||||-9.5|-0.0026|1.8333|0.1245
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|||||||-0.5714|0.0785|-0.9388|0.1672
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-08-28|15/06/2019|-0.49||59200000||||||||||3.4545|-0.1044
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-05-07|15/03/2019|-0.11||66100000||||||||||1.75|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2019-03-01|15/12/2018|-0.04||66100000||||||||||-2.3333|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-11-08|15/09/2018|0.03||66100000||||||||||0|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-08-06|15/06/2018|0.03||66100000||||||||||0.5|0
01924|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2018-05-10|15/03/2018|0.02|||||||||||||
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-07-11|15/06/2023||-0.13||13850000|||||||||-0.0714|0.0532
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-05-01|15/03/2023||-0.14||13150000|||||||||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-03-06|15/11/2022|-0.07||12900000||||||||||0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2023-03-06|15/12/2022|-0.07|0.54|12900000|13270000|||||||-1.1296|-0.0279|-1.875|-0.0107
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-11-07|15/09/2022|0.08|-0.09|13040000|12310000|||||||-1.8889|0.0593|0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-11-07|15/08/2022|0.08||13040000||||||||||-0.6667|0.1117
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|||||||-3.4|-0.0093|0|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-08-08|15/05/2022|0.24||11730000||||||||||7|0.0182
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|||||||-1.2727|0.0052|2|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-05-10|15/02/2022|0.01||11520000||||||||||-0.9948|-0.012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|||||||0.0157|0.0717|-5.2174|0.0847
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|||||||10.5|0.0417|2.0667|0.0925
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-08-09|15/05/2021|-0.15||9840000|10000000||||||||-0.016|0.25|0.0144
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-05-10|15/02/2021|-0.12||9700000|9700000||||||||0|-0.9388|0
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2021-02-18|15/11/2020|-1.96||9700000||||||||||15.3333|-0.0162
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-10-08|15/08/2020|-0.12||9860000||||||||||-0.1429|0.0579
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-07-09|15/05/2020|-0.14||9320000||||||||||1.3333|0.046
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-04-09|15/02/2020|-0.06||8910000||||||||||-0.8824|0.0171
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2020-02-13|15/11/2019|-0.51||8760000||||||||||-3.55|0.0186
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-10-09|15/08/2019|0.2||8600000||||||||||-0.8246|0.0214
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-07-09|15/05/2019|1.14||8420000||||||||||-10.5|-0.0024
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-04-08|15/02/2019|-0.12||8440000||||||||||3|0.0048
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2019-02-12|15/11/2018|-0.03||8400000||||||||||0.5|0.05
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-10-09|15/08/2018|-0.02||8000000||||||||||-1.2857|-0.0232
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-07-10|15/05/2018|0.07||8190000||||||||||-1.2059|0.0012
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-04-09|15/02/2018|-0.34||8180000||||||||||2.4|-0.0767
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2018-02-08|15/11/2017|-0.1||8860000||||||||||-1.3846|-0.1095
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-10-10|15/08/2017|0.26||9950000||||||||||-0.7234|-0.45
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-07-07|15/05/2017|0.94||18090000||||||||||-5.9474|1.5917
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-04-07|15/02/2017|-0.19||6980000||||||||||-1.7308|-0.3276
01925|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|16210|2017-02-10|15/11/2016|0.26||10380000|||||||||||
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2023-05-11|15/03/2023||-0.1525||414580000|||||||||-0.3579|-0.023
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2023-03-13|15/12/2022|0.09|-0.2375|443100000|424340000|||||||-1.3789|0.0442|-1.4615|0.0085
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|||||||0.0052|0.0919|8.75|0.0788
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|||||||-0.9377|0.0416|-0.8462|0.037
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|||||||-0.06|0.0214|-0.5|-0.0087
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|||||||-0.1034|0.0575|-0.4091|0.0246
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|||||||-0.0704|0.0894|0.2571|0.0887
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|||||||-0.0113|0.0268|-0.1667|0.0347
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|||||||-0.2188|0.0316|-0.5227|0.0325
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|||||||0.0699|0.016|0.523|0.0423
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|||||||-0.0305|0.002|0.1818|0.0425
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|||||||0.1111|0.0012|-0.3732|0.0092
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|||||||0.0541|-0.0061|0.3684|-0.0151
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|||||||0.2128|0.0109|-0.1364|0.0585
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|||||||1|0.0001|0.7838|0.0346
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-08-28|15/06/2019|-0.37||281100000||||||||||-13.3333|-0.6686
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-05-10|15/03/2019|0.03||848100000||||||||||-0.25|2.0673
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2019-03-18|15/12/2018|0.04||276500000||||||||||0.3333|0
01926|R2000GROWTH/R2000VALUE|VVNT|USD|-|1057276|2018-11-08|15/09/2018|0.03|||||||||||||
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-08-09|15/06/2023||-0.0069||134630000|||||||||-0.9541|0.1548
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-05-10|15/03/2023||-0.1503||116580000|||||||||-4.006|-0.1207
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2023-03-31|15/12/2022|-0.06|0.05|125800000|132590000|||||||-2.2|-0.0512|-1.75|-0.0822
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-11-08|15/09/2022|0.08|0.1229|137070000|141600000|||||||-0.3491|-0.032|-0.2|-0.0232
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-08-11|15/06/2022|0.1|0.1558|140330000|138330000|||||||-0.3582|0.0145|1.5|0.1964
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|||||||-0.1614|-0.0034|-0.8462|-0.1006
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|||||||0.4748|0.0014|0.04|0.1976
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|||||||0.7794|0.0635|0.5625|-0.0085
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|||||||0.1713|0.0876|-0.814|0.3425
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|||||||0.1026|-0.0011|0|0.0002
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|||||||2.7391|-0.1662|16.2|-0.0481
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-01-20|15/09/2020|0.05||85910000||||||||||1.5|-0.3715
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2020|0.02||136700000||||||||||-1.2|-0.1472
01927|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2020-10-06|15/06/2019|-0.1||160300000|||||||||||
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-08-01|15/06/2023||0.9813||244170000|||||||||0.1986|0.0612
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-05-02|15/03/2023||0.8187||230090000|||||||||-0.3702|-0.1397
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|||||||0.0923|0.0492|-0.0274|0.0222
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|||||||0.545|0.1113|0.1496|0.0841
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|||||||0.7162|0.0935|0.1441|0.0596
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|||||||0.3875|0.0095|-0.1778|-0.1015
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|||||||0.125|0.0124|0.0305|0.0213
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|||||||0.1008|-0.0123|0.0826|0.0416
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|||||||0.5817|0.1493|0.1635|0.057
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|||||||1.5366|0.1791|-0.2409|-0.0201
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|||||||0.5568|0.0266|0.4124|0.1096
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|||||||0.6581|0|-2.8654|0.9779
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|||||||0.0612|-0.0003|-6.7778|-0.3871
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|||||||-1.2813|0.2071|-0.775|-0.1609
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|||||||0.1111|0.0139|0.2903|0.0216
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|||||||-0.2051|-0.0128|0.069|0.0908
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|||||||0.0741|-0.0125|0.7059|0.0248
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-04-30|15/03/2019|0.17|0.27|187240000|198820000|||||||-0.3704|-0.0582|-0.6222|-0.104
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2019-02-19|15/12/2018|0.45|0.35|208970000|209000000|||||||0.2857|-0.0001|0.1538|-0.0075
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-10-30|15/09/2018|0.39|0.37|210550000|210500000|||||||0.0541|0.0002|0.3448|0.0592
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-07-31|15/06/2018|0.29|0.26|198780000|198800000|||||||0.1154|-0.0001|0.0357|-0.0033
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-05-01|15/03/2018|0.28|0.25|199440000|202950000|||||||0.12|-0.0173|1.1538|-0.0722
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2018-02-20|15/12/2017|0.13|0.3|214960000|215000000|||||||-0.5667|-0.0002|-0.5357|0.0352
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-10-31|15/09/2017|0.28|0.24|207650000|207610000|||||||0.1667|0.0002|-0.0345|0.055
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-07-31|15/06/2017|0.29|0.19|196830000|196810000|||||||0.5263|0.0001|0.0741|-0.018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-05-01|15/03/2017|0.27|0.23|200430000|200410000|||||||0.1739|0.0001|-0.4706|-0.0914
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2017-02-21|15/12/2016|0.51|0.43|220600000|220610000|||||||0.186|-0|0.5|0.042
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-10-31|15/09/2016|0.34|0.33|211700000|211700000|||||||0.0303|0|0.4167|0.0868
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-08-01|15/06/2016|0.24|0.19|194800000|194800000|||||||0.2632|0|0.1429|0.001
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-05-02|15/03/2016|0.21|0.22|194600000|196300000|||||||-0.0455|-0.0087|0|-0.0991
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2016-02-24|15/12/2015|0.21|0.40|216000000|215900000|||||||-0.475|0.0005|-0.4878|0.0286
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-10-28|15/09/2015|0.41|0.35|210000000|210970000|||||||0.1714|-0.0046|0.2059|0.1182
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-07-29|15/06/2015|0.34|0.19|187800000|184750000|||||||0.7895|0.0165|0.7895|-0.0188
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-05-04|15/03/2015|0.19|0.26|191400000|191310000|||||||-0.2692|0.0005|-0.587|-0.1018
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2015-02-23|15/12/2014|0.46|0.38|213100000|211000000|||||||0.2105|0.01|0|0.073
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-10-29|15/09/2014|0.46|0.37|198600000|198820000|||||||0.2432|-0.0011|0.3529|-0.4437
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-07-30|15/06/2014|0.34|0.22|357000000|175600000|||||||0.5455|1.033|0.619|-0.032
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-05-01|15/03/2014|0.21|0.25||181400000|||||||-0.16||-0.4878|-0.0574
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2014-02-24|15/12/2013|0.41|0.39||192450000|||||||0.0513||-0.0238|0.0333
01928|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|20234|2013-10-30|15/09/2013|0.42|0.33||186250000|||||||0.2727|||
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-07-26|15/06/2023||1.51||670330000|||||||||0.5567|0.0473
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-04-25|15/03/2023|0.71|0.97|651440000|640070000|||||||-0.268|0.0178|0.2034|0.0386
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|||||||0.0536|-0.0122|-0.7065|-0.1279
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|||||||0.2484|0.0823|-0.1261|-0.0432
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|||||||0.2105|0.0855|0.3068|0.113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|||||||0.3435|0.0891|0.8144|0.107
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|||||||-0.0396|0.0936|-0.3822|0.0122
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|||||||0.1295|0.1156|-0.1326|0.0121
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|||||||-0.0163|0.0918|-0.0055|0.1074
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|||||||0.2727|0.0584|0.2817|0.087
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|||||||0.3148|0.0844|-0.0897|0.065
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|||||||0.1143|0.0198|-0.0545|0.0086
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|||||||0.375|0.0527|0.5865|0.0234
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|||||||0.3333|0.0026|-0.0545|0.0113
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|||||||0.25|0.0076|-0.0833|-0.0146
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|||||||0.0526|-0.0773|-0.2|-0.0453
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|||||||0.1194|-0.089|0.145|-0.0331
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-04-30|15/03/2019|1.31|1.27|489170000|510570000|||||||0.0315|-0.0419|0.2843|0.0482
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2019-02-21|15/12/2018|1.02|0.81|466660000|486900000|||||||0.2593|-0.0416|-0.0811|-0.0814
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-10-24|15/09/2018|1.11|1|508000000|504200000|||||||0.11|0.0075|-0.1957|-0.0228
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-07-25|15/06/2018|1.38|1.38|519870000|520000000|||||||0|-0.0002|0.0073|0.0411
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-04-24|15/03/2018|1.37|1.46|499330000|506000000|||||||-0.0616|-0.0132|0.2925|0.0538
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2018-02-22|15/12/2017|1.06|0.72|473820000|458000000|||||||0.4722|0.0345|0.1522|-0.0287
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-10-25|15/09/2017|0.92|1.09|487810000|469750000|||||||-0.156|0.0384|-0.303|-0.0147
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-07-26|15/06/2017|1.32|1.34|495100000|472350000|||||||-0.0149|0.0482|-0.0294|0.0573
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-04-25|15/03/2017|1.36|1.19|468270000|461700000|||||||0.1429|0.0142|1.6154|0.1132
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2017-02-22|15/12/2016|0.52|0.69|420640000|432800000|||||||-0.2464|-0.0281|-0.5094|-0.0548
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-10-18|15/09/2016|1.06|0.95|445030000|444650000|||||||0.1158|0.0009|-0.1908|-0.0211
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-07-20|15/06/2016|1.31|1.17|454600000|453450000|||||||0.1197|0.0025|0|0.0195
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-04-26|15/03/2016|1.31|0.98|445900000|443600000|||||||0.3367|0.0052|0.0155|0.0634
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2016-02-24|15/12/2015|1.29|0.53|419300000|438100000|||||||1.434|-0.0429|0.1835|-0.0556
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-10-21|15/09/2015|1.09|0.79|444000000|455800000|||||||0.3797|-0.0259|0.1848|-0.0186
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-07-22|15/06/2015|0.92|0.94|452400000|486400000|||||||-0.0213|-0.0699|0.011|-0.0176
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-04-28|15/03/2015|0.91|0.57|460500000|463100000|||||||0.5965|-0.0056|0.0111|0.0139
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2015-02-18|15/12/2014|0.90|0.46|454200000|481900000|||||||0.9565|-0.0575|0.3235|-0.0757
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-10-22|15/09/2014|0.68|0.90|491400000|499200000|||||||-0.2444|-0.0156|-0.2444|-0.0252
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-07-23|15/06/2014|0.90|1.01|504100000|498200000|||||||-0.1089|0.0118|0|0.0296
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-04-29|15/03/2014|0.90|0.83||483900000|||||||0.0843||0.4516|0.0438
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2014-02-18|15/12/2013|0.62|0.86||463600000|||||||-0.2791||-0.3261|-0.0081
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-10-21|15/09/2013|0.92|0.93||467400000|||||||-0.0108||-0.0792|-0.0397
01929|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2013-07-24|15/06/2013|0.89|1.01||486700000||||||||||
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-08-07|15/06/2023||-0.39||0.00|||||||||0.0833|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-05-11|15/03/2023||-0.36||0.00|||||||||0.0588|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2023-02-23|15/12/2022|-0.34|-0.34|0.00||||||||0||0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|||||||-0.0425|-1|0.0625|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|||||||-0.0154|-1|0.0667|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|||||||0.0791|-1|0.1538|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|||||||0.0505|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2020|-0.08||||||||||||-0.6923|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|||||||0.2189|-1|2.25|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2020|-0.08||||||||||||-0.619|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|||||||0.2174|-1|2|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-05-13|15/03/2020|-0.07||||||||||||0|0
01930|R2000GROWTH|EWTX|USD|Healthcare|1171992|2021-03-03|15/12/2020|0.00||0.00|||||||||||
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-08-09|15/06/2023||0.0247||60170000|||||||||1.0081|-0.0028
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-05-10|15/03/2023||0.0123||60340000|||||||||-1.246|-0.199
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|||||||-5.4|0.1045|-2.6923|0.3383
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|||||||-2|-0.145|-0.7347|0.9863
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|||||||-4.6759|0.1666|15.3333|0.3973
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|||||||-1.3247|0.0205|-0.7857|0.0516
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|||||||-2.5927|0.038|-3.3333|0.7794
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|||||||-0.2376|-0.3287|-0.4|-0.0714
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|||||||-0.1554|-0.2902|-0.3333|-0.4032
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|||||||0.9182|0.3802|0.5|0.1682
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|||||||0.3263|0.1309|0.056|0.1891
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-12-02|15/09/2020|0.0947||15550000||||||||||0|0.7355
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/12/2019|-0||8960000||||||||||-1|-0.6284
01931|R2000GROWTH|NGMS|USD|Technology|1167330|2020-11-02|15/09/2019|-0.02||24110000|||||||||||
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2023-03-20|15/12/2022|-1.24|-0.14||0.00|||||||7.8571||-0.502|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-11-08|15/09/2022|-2.49|-2.20||0.00|||||||0.1318||40.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-08-15|15/06/2022|-0.06|-0.13||0.00|||||||-0.5385||-0.5|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|||||||-0.25|-1|-0.25|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|||||||0.28|-1|-0.9059|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-11-09|15/09/2021|-1.7|-0.08|0.00||||||||20.25||6.0833|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-08-16|15/06/2021|-0.24||||||||||||-13|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-05-13|15/03/2021|0.02||||||||||||-0.8|0
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2021-03-10|15/12/2020|0.1||1180000||||||||||4|-0.2027
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-11-13|15/09/2020|0.02||1480000||||||||||0|0.9629
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-08-07|15/06/2020|0.02||754000||||||||||0|-0.6845
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-05-19|15/03/2020|0.02||2390000||||||||||-1.0444|-0.5377
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|||||||-46|-0.1661|2.75|0.1288
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|||||||3|-0.2541|3|-0.1243
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|||||||0|-0.1468|-0.7273|0.0828
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|||||||-1.55|-0.3254|-6.5|-0.1841
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|||||||-0.8667|-0.1457|-0.75|-0.0133
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|||||||-3|0.0135|-2.6|0.0619
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|||||||-0.7826|-0.014|-0.6875|-0.0191
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-05-09|15/03/2018|-0.16|-0.14|5760000|6740000|||||||0.1429|-0.1454|-0.36|0.0868
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2018-03-06|15/12/2017|-0.25|-0.14|5300000|5500000|||||||0.7857|-0.0364|2.5714|0.0192
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-11-07|15/09/2017|-0.07|-0.21|5200000|5640000|||||||-0.6667|-0.078|0|-0.0631
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-08-02|15/06/2017|-0.07|-0.35|5550000|5740000|||||||-0.8|-0.0331|0.75|0.0612
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-05-03|15/03/2017|-0.04|-0.39|5230000|5520000|||||||-0.8974|-0.0525|-0.8182|-0.1254
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2017-03-06|15/12/2016|-0.22|-0.19|5980000|6000000|||||||0.1579|-0.0033|-0.2903|0.0993
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-11-08|15/09/2016|-0.31|-0.48|5440000|5540000|||||||-0.3542|-0.0181|-0.3261|0.0055
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-08-03|15/06/2016|-0.46|-20.80|5410000|5650000|||||||-0.9779|-0.0425|0|-0.0128
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-05-06|15/03/2016|-0.46|-40.00|5480000|5900000|||||||-0.9885|-0.0712|45|-0.1595
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2016-03-11|15/12/2015|-0.01|-1.00|6520000|6600000|||||||-0.99|-0.0121|0|0.0724
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2015-11-05|15/09/2015|-0.01|-2.00|6080000|6200000|||||||-0.995|-0.0194|-0.6667|-0.0178
01932|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|30875|2015-08-06|15/06/2015|-0.03|-3.00|6190000|5600000|||||||-0.99|0.1054||
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-08-09|15/06/2023||-0.56||2000000|||||||||0.0182|0.9231
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-06-06|15/03/2023||-0.55||1040000|||||||||0.0254|0.2654
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|||||||-0.217|-0.2967|-0.25|0.4523
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|||||||-0.1765|0.5308|-0.2113|0.1881
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|||||||0.3654|0.9143|0.1833|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|||||||1.3374|-0.1625|-0.1304|-0.1299
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|||||||0.2|-0.45|0.0299|1.1154
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|||||||0.0864|1|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|||||||0.1356|0.2466|0.0806|0.0055
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|||||||-0.0252|-0.1062|-0.1014|-0.2331
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|||||||-0.0417|0.1401|-0.266|-0.0484
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|||||||0.3707|-0.505|0.0682|-0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|||||||0.1282|0.1654|0.6923|-0.2909
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|||||||0.0196|0.089|0|0
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|||||||-0.2877|-0.2118|0.1304|-0.1466
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|||||||-0.3699|-0.0174|-0.2698|-0.0662
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|||||||-0.0156|-0.2905|-0.0308|-0.6515
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-06-11|15/03/2019|-0.65|-0.61|1300000|1220000|||||||0.0656|0.0656|0.1404|-0.1333
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2019-02-08|15/12/2018|-0.57|-0.59|1500000|1590000|||||||-0.0339|-0.0566|-0.2963|-0.1758
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-11-07|15/09/2018|-0.81|-0.6|1820000|1570000|||||||0.35|0.1592|-0.0471|-0.0267
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-08-10|15/06/2018|-0.85|-0.93|1870000|1260000|||||||-0.086|0.4841|0.3934|0.0506
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-06-05|15/03/2018|-0.61|-0.57|1780000|1550000|||||||0.0702|0.1484|0.525|0.1125
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2018-02-06|15/12/2017|-0.40|-0.35|1600000|1400000|||||||0.1429|0.1429|-0.2982|0.0596
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-11-02|15/09/2017|-0.57|-0.50|1510000|1200000|||||||0.14|0.2583|0.0364|0.0272
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-08-08|15/06/2017|-0.55|-0.29|1470000|900000|||||||0.8966|0.6333|-0.433|0.1667
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-06-06|15/03/2017|-0.97||1260000||||||||||0.902|-0.0597
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2017-02-07|15/12/2016|-0.51|-0.44|1340000|900000|||||||0.1591|0.4889|-0.0556|0.1754
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-11-03|15/09/2016|-0.54|-0.38|1140000|700000|||||||0.4211|0.6286|-0.2286|0.0857
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-08-09|15/06/2016|-0.70|-0.41|1050000||||||||0.7073||0.9444|0.1165
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2016-02-16|15/12/2015|-0.36|-0.29|940400||||||||0.2414||-0.0526|0.1588
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-11-10|15/09/2015|-0.38|-0.44|811500||||||||-0.1364||0.1875|-0.035
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-08-11|15/06/2015|-0.32|-0.38|840900||||||||-0.1579||0|0.0313
01933|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|945080|2015-05-21|15/03/2015|-0.32|-0.41|815400||||||||-0.2195|||
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-05-08|15/03/2023||0.0024||87620000|||||||||-1.08|0.0891
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|||||||-2|0.0528|2|0.0649
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|||||||-1.2778|0.0407|-1.25|0.0532
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|||||||-0.4865|0.0559|0|0.0841
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|||||||-0.5893|0.0656|0|0.0767
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|||||||-1|0.1045|-1|0.0404
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|||||||-0.4286|0.0909|-0.7895|0.0152
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|||||||-0.5074|0.1255|-0.05|0.2883
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/06/2020|-0.2||47550000||||||||||0|0
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-24|15/03/2020|-0.2||47550000||||||||||0.3333|-0.1451
01934|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-06-02|15/03/2021|-0.15||55620000|||||||||||
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-08-07|15/06/2023||-0.6633||800000|||||||||0.0178|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-05-09|15/03/2023||-0.6517||800000|||||||||0.0026|-0.5
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|||||||-0.0462|-1|0.069|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|||||||-0.0866|-1|-0.0645|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|||||||-0.0262|-1|-0.0159|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|||||||-0.0079|-1|-1.3481|-1
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|||||||-4.0856|19.124|-5.525|9.2246
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|||||||1.457|-0.5791|-0.0909|31.6649
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|||||||-0.3842|0.6844|-0.1852|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|||||||-0.1677|0.6844|0.2273|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|||||||-0.0967|2.8|-0.0435|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|||||||0.0517|0.895|0.0952|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|||||||-0.0667|-0.0282|-0.25|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|||||||0.12|-0.0149|0.2727|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|||||||0.0233|0.0425|0.0732|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|||||||-0.1277|0.0398|-0.1277|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|||||||0.0444|0.0199|-0.1132|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-05-06|15/03/2019|-0.53|-0.56|379000|364750|||||||-0.0536|0.0391|-0.2429|-0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2019-03-07|15/12/2018|-0.7|-0.69|380000|391600|||||||0.0145|-0.0296|0.0294|0.0026
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-11-05|15/09/2018|-0.68|-0.76|379000|372830|||||||-0.1053|0.0165|-0.0811|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-08-07|15/06/2018|-0.74|-0.87|379000|371600|||||||-0.1494|0.0199|-0.0633|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-05-08|15/03/2018|-0.79|-0.95|379000|536200|||||||-0.1684|-0.2932|-0.0125|-0.6815
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2018-03-05|15/12/2017|-0.8|-0.78|1190000|1650000|||||||0.0256|-0.2788|0.1765|2.9016
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-11-07|15/09/2017|-0.68|-0.80|305000|300000|||||||-0.15|0.0167|-0.0286|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-08-10|15/06/2017|-0.7|-0.83|305000|300000|||||||-0.1566|0.0167|-0.0141|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-05-08|15/03/2017|-0.71|-0.71|305000|300000|||||||0|0.0167|0.2034|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2017-03-02|15/12/2016|-0.59|-0.73|305000|180000|||||||-0.1918|0.6944|-0.2976|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-11-10|15/09/2016|-0.84|-0.76|305000|100000|||||||0.1053|2.05|0|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-08-09|15/06/2016|-0.84|-0.54|305000||||||||0.5556||0.7872|0
01935|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2016-05-16|15/03/2016|-0.47|-0.48|305000||||||||-0.0208|||
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-08-09|15/06/2023||0.5103||135500000|||||||||0.0892|0.0124
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-05-11|15/03/2023||0.4685||133840000|||||||||0.1713|0.0518
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|||||||0.825|0.0609|0.9211|0.1238
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|||||||-0.0338|-0.0464|-0.0256|-0.0271
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|||||||0.1207|0.0456|-0.1702|0.0258
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|||||||0.3056|0.0621|0.119|-0.0043
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|||||||0.1351|0.083|-0.087|0.0775
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|||||||0.9167|0.0867|1.875|0.1037
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|||||||-0.2381|0.0036|-0.4074|-0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|||||||0.465|0.0635|0.6875|0.074
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|||||||0.167|0.0785|0.0667|0.1497
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|||||||0.0714|-0.0855|-0.0625|-0.0277
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|||||||0.1429|-0.0106|-0.0588|0.0132
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|||||||0.8889|0.0216|1.4286|0.0157
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|||||||-0.125|0.0192|-0.3|0.0404
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|||||||0.4286|0.02|0.25|0.0138
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|||||||1|0.0192|-0.2|-0.0093
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-05-09|15/03/2019|0.1|0.04|79790000|76220000|||||||1.5|0.0468|-0.2308|-0.1104
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2019-03-12|15/12/2018|0.13|0.11|89690000|78100000|||||||0.1818|0.1484|0.0833|0.1873
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-11-08|15/09/2018|0.12|0.11|75540000|74680000|||||||0.0909|0.0115|3|0.0633
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-08-08|15/06/2018|0.03|0.07|71040000|62970000|||||||-0.5714|0.1282|-1.6|0.2166
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-05-09|15/03/2018|-0.05|0.08|58390000|60750000|||||||-1.625|-0.0388|-1.5|-0.0333
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2018-03-12|15/12/2017|0.1|-0.02|60400000|60620000|||||||-6|-0.0036|0.4286|0.0428
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-11-08|15/09/2017|0.07|0.02|57920000|57230000|||||||2.5|0.0121|-0.3636|-0.1115
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-08-09|15/06/2017|0.11|0.07|65190000|63300000|||||||0.5714|0.0299|0.2222|0.1503
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-05-08|15/03/2017|0.09|0.07|56670000|63150000|||||||0.2857|-0.1026|8|-0.1081
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2017-03-13|15/12/2016|0.01|-0.01|63540000|55780000|||||||-2|0.1391|-0.9286|-0.0106
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-11-08|15/09/2016|0.14|0.03|64220000|65120000|||||||3.6667|-0.0138|-0.3913|-0.056
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-08-08|15/06/2016|0.23|0.01|68030000|62100000|||||||22|0.0955|0.9167|0.1459
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-05-09|15/03/2016|0.12|-0.03|59370000|62000000|||||||-5|-0.0424|0|-0.2281
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2016-03-22|15/12/2015|0.12|-0.04|76910000|64480000|||||||-4|0.1928|-13|0.2042
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-11-12|15/09/2015|-0.01|-0.13|63870000|55150000|||||||-0.9231|0.1581|-0.8571|0.1861
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-08-12|15/06/2015|-0.07|-0.11|53850000|55630000|||||||-0.3636|-0.032|-0.2222|-0.0534
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-05-13|15/03/2015|-0.09|-0.03|56890000|53700000|||||||2|0.0594|2|0.0181
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2015-03-04|15/12/2014|-0.03|-0.07|55880000|51930000|||||||-0.5714|0.0761|0|-0.0641
01936|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2014-11-12|15/09/2014|-0.03|-0.09|59710000|47100000|||||||-0.6667|0.2677||
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-11-08|15/09/2022||-1.87||0.00|||||||||0.1|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|||||||0.4588|-0.9572|0.6533|-0.7226
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|||||||-0.0066|-1|-0.0506|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|||||||0.1367|-1|0.1791|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|||||||0.0551|-1|0.1754|-0.9109
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|||||||-0.0579|-1|0.5616|-0.7953
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|||||||0.2026|0.2968|-0.2843|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|||||||0.1027|-1|1.4286|-1
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|||||||-0.4697|1.2502|-0.4878|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-08-10|15/06/2020|-0.82|-0.89|0.00||||||||-0.0787||-0.5148|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-05-12|15/03/2020|-1.69|-0.66|0.00||||||||1.5606||1.9138|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2020-03-16|15/12/2019|-0.58|-0.64|0.00||||||||-0.0938||-0.0794|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2019|-0.63|-0.55|0.00||||||||0.1455||-0.6441|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-11-04|15/09/2018|-1.77||||||||||||9.4118|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2018|-0.17||||||||||||-0.7571|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-08-06|15/06/2019|-0.7|-0.61|0.00||||||||0.1475||-0.8237|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-05-29|15/03/2019|-3.97|-2.44|0.00||||||||0.627||12.2333|0
01937|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2019-02-27|15/12/2018|-0.3||0.00|||||||||||
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-08-07|15/06/2023||-0.3886||62080000|||||||||-0.2476|0.0413
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-05-05|15/03/2023||-0.5165||59620000|||||||||-0.0777|0.0008
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2023-02-28|15/12/2022|-0.48|-0.56|67700000|59570000|||||||-0.1429|0.1365|-9|-0.3593
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|||||||-0.6471|0.0189|-0.9231|-0.157
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|||||||0.0685|0.0215|-0.8465|-0.6087
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|||||||0.3161|0.1826|0.4598|0.2725
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|||||||0.3333|0.3171|-0.1407|0.1044
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|||||||0.2462|-0.1367|0.5882|0.4835
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|||||||-0.0761|-0.2215|-0.6131|-0.5726
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|||||||0.1246|0.1179|0.0629|0.2185
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|||||||0.5736|0.4789|1.9808|1.8999
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|||||||2.7729|1.0991|11.2353|4.89
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|||||||-5.25|0.7236|-6.6667|1.2284
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|||||||-2.5|0.0013|-1.75|-0.0763
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|||||||1|-0.0141|-0.7143|-0.1894
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|||||||3.6667|0.2263|1.3333|0.2292
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|||||||-3|0.3115|-2|0.568
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-05-07|15/03/2019|-0.06|-0.04|5370000|5580000|||||||0.5|-0.0376|5|-0.0546
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2019-02-28|15/12/2018|-0.01|-0.02|5680000|5840000|||||||-0.5|-0.0274|0|0.0089
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-11-06|15/09/2018|0.00|-0.04|5630000|5380000|||||||-1|0.0465|-1|0.0426
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-08-06|15/06/2018|-0.01|-0.03|5400000|4940000|||||||-0.6667|0.0931|-0.8333|0.1613
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-05-07|15/03/2018|-0.06|-0.04|4650000|4860000|||||||0.5|-0.0432|0|0.0864
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2018-02-28|15/12/2017|-0.06|-0.04|4280000|5120000|||||||0.5|-0.1641|0|-0.0489
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-11-06|15/09/2017|-0.06|0.02|4500000|5610000|||||||-4|-0.1979|-4|-0.0302
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-08-07|15/06/2017|0.02|0.02|4640000|4810000|||||||0|-0.0353|-0.3333|-0.1262
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-05-08|15/03/2017|0.03|0.05|5310000|6340000|||||||-0.4|-0.1625|-0.5|-0.0923
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2017-02-28|15/12/2016|0.06|0.04|5850000|6020000|||||||0.5|-0.0282|-0.3333|0.1677
01938|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2016-11-03|15/09/2016|0.09|0.06|5010000|5020000|||||||0.5|-0.002||
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-08-10|15/06/2023||-0.115||48000000|||||||||-0.2333|0.0278
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-05-08|15/03/2023||-0.15||46700000|||||||||-0.1817|-0.0148
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2023-03-09|15/12/2022|-0.04|-0.1833|55180000|47400000|||||||-0.7818|0.1641|-0.8571|0.127
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|||||||0.6471|0.0016|-2.8667|-0.6138
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|||||||-1.464|1.3903|-1.4286|1.0545
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|||||||0.2199|0.3937|-0.125|0.0351
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|||||||0.3115|0.1514|0.1765|0.2225
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|||||||0.0625|-0.0173|-0.3333|-0.0784
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|||||||0.504|0.0115|0.1333|0.0117
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|||||||0.2202|0.2358|-0.25|-0.0776
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|||||||0.511|0.1096|0.4286|-0.0548
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|||||||1.4882|-0.2934|-0.6719|-0.3345
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|||||||1.6667|0.2152|1.7234|0.0188
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|||||||-0.2419|0.142|-0.4051|0.272
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|||||||0.6809|-0.2532|0.7174|-0.2437
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|||||||0.0698|-0.0745|-0.0612|-0.0875
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|||||||0.5313|0.1062|-0.2097|0.3871
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-05-09|15/03/2019|-0.62|-0.4|72670000|81020000|||||||0.55|-0.1031|-0.2832|0.2142
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2019-03-19|15/12/2018|-0.865|-0.52|59850000|64820000|||||||0.6635|-0.0767|0.8804|0.1256
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-11-08|15/09/2018|-0.46|-0.63|53170000|46600000|||||||-0.2698|0.141|-0.2333|0.0898
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-08-08|15/06/2018|-0.6|-0.5|48790000|49160000|||||||0.2|-0.0075|0.25|0.0623
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-05-09|15/03/2018|-0.48|-0.59|45930000|45470000|||||||-0.1864|0.0101|-2.92|-0.474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2018-03-12|15/12/2017|0.25|-0.35|87320000|48560000|||||||-1.7143|0.7982|-1.5102|1.1153
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-11-08|15/09/2017|-0.49|-0.51|41280000|37050000|||||||-0.0392|0.1142|-0.0755|0.4474
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-08-14|15/06/2017|-0.53|-0.89|28520000|26460000|||||||-0.4045|0.0779|-0.5391|0.3666
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-05-04|15/03/2017|-1.15|-0.39|20870000|21470000|||||||1.9487|-0.0279|0.1616|12.5519
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2017-03-06|15/12/2016|-0.99|0.77|1540000|65000000|||||||-2.2857|-0.9763|0.0313|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-11-14|15/09/2016|-0.96|-1.09|0.00|1250000|||||||-0.1193|-1|0.0105|-0.8894
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-08-09|15/06/2016|-0.95|-0.57||11300000|||||||0.6667||0|-0.0872
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-05-09|15/03/2016|-0.95|-0.43||12380000|||||||1.2093||0.3571|0.0672
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2016-03-14|15/12/2015|-0.70|-0.28||11600000|||||||1.5||0.0606|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-11-09|15/09/2015|-0.66|-0.52|||||||||0.2692||0.65|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-08-10|15/06/2015|-0.40|-0.51|||||||||-0.2157||0|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-05-11|15/03/2015|-0.40|-0.57|||||||||-0.2982||-0.2453|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2015-02-25|15/12/2014|-0.53|-0.65|||||||||-0.1846||0.0192|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-11-03|15/09/2014|-0.52|-0.45|||||||||0.1556||0.1064|0
01939|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2014-08-11|15/06/2014|-0.47|-0.52|||||||||-0.0962|||
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-07-26|15/06/2023||0.8633||200550000|||||||||0.3146|0.0617
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-05-09|15/03/2023||0.6567||188900000|||||||||-0.1471|-0.1644
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2023-03-01|15/12/2022|1.16|0.77|241100000|226070000|||||||0.5065|0.0665|0.1837|0.4
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|||||||0.2099|0.1112|0.1011|0.0994
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|||||||0.7451|0.1236|0.6481|0.124
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|||||||0.1894|0.1138|-0.2987|-0.1778
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|||||||0.1391|0.0594|-0.0253|0.376
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|||||||0.3621|0.0499|0.2344|0.0503
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|||||||0.6954|0.0934|0.641|0.1129
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|||||||1.0526|0.023|0.6957|-0.2019
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|||||||0.3143|0.1009|0.3529|0.5154
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|||||||-2.0303|0.0071|-2.5455|0.0957
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|||||||-0.2667|0.1345|-1.4783|-0.2586
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|||||||1.0909|0.028|-3.5556|-0.2273
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|||||||-1.2813|0.0377|-1.36|0.324
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|||||||-0.2188|0.0076|-0.1667|-0.0015
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|||||||-0.0625|-0.0255|-3.7273|0.0964
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|||||||-2.1|0.0453|-2|-0.2463
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2019-03-05|15/12/2018|0.11|0.18|127060000|123290000|||||||-0.3889|0.0306|-0.5926|0.2748
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-10-17|15/09/2018|0.27|0.25|99670000|96620000|||||||0.08|0.0316|0.0385|-0.0063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-07-25|15/06/2018|0.26|0.2|100300000|92300000|||||||0.3|0.0867|-27|0.2063
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-05-02|15/03/2018|-0.01|0.07|83150000|85350000|||||||-1.1429|-0.0258|-1.0196|-0.2819
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2018-02-28|15/12/2017|0.51|0.21|115790000|113800000|||||||1.4286|0.0175|1.55|0.3895
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-10-18|15/09/2017|0.2|0.19|83330000|85270000|||||||0.0526|-0.0228|-0.3333|-0.0353
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-07-25|15/06/2017|0.3|0.13|86380000|82550000|||||||1.3077|0.0464|0.4286|0.0737
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-05-01|15/03/2017|0.21|0.10|80450000|82940000|||||||1.1|-0.03|0.4|-0.2464
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2017-03-01|15/12/2016|0.15|0.21|106750000|108740000|||||||-0.2857|-0.0183|0.5|0.3039
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-10-19|15/09/2016|0.1|0.13|81870000|82530000|||||||-0.2308|-0.008|-0.5455|0.0164
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-07-27|15/06/2016|0.22|0.04|80550000|79800000|||||||4.5|0.0094|-3.75|0.0268
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-05-04|15/03/2016|-0.08|-0.01|78450000|80220000|||||||7|-0.0221|-1.0556|-0.2477
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2016-03-07|15/12/2015||0.18||106630000|||||||||0.6364|0.2597
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-10-20|15/09/2015|0.07|0.11|82690000|84650000|||||||-0.3636|-0.0232|-0.4167|-0.003
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-07-29|15/06/2015|0.12|0.09|82940000|91130000|||||||0.3333|-0.0899|0.3333|-0.0131
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-05-07|15/03/2015|0.09|-0.06|84040000|84850000|||||||-2.5|-0.0095|-0.8182|-0.2611
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2015-02-19|15/12/2014||-0.33||114830000|||||||||-4.3|0.4954
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-10-16|15/09/2014|0.13|0.10|77920000|76790000|||||||0.3|0.0147|0.3|-0.002
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-07-23|15/06/2014|0.10|0.10|78080000|71350000|||||||0|0.0943|0|0.0344
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-04-30|15/03/2014|0.10|0.09||68980000|||||||0.1111||-0.2857|-0.2576
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2014-02-20|15/12/2013|0.14|0.15||92910000|||||||-0.0667||1|0.4432
01940|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|16247|2013-10-16|15/09/2013|0.07|0.09||64380000|||||||-0.2222|||
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-08-03|15/06/2023||-0.0633||84450000|||||||||-0.3215|0.2661
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-05-03|15/03/2023||-0.0933||66700000|||||||||0.4739|-0.1969
01941|R2000GROWTH|CASA|USD|Technology|1056452|2023-03-14|15/12/2022|0.05|-0.0633|84400000|83050000|||||||-1.7899|0.0163|-1.1724|0.2616
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|||||||10.3725|-0.1971|0.9333|-0.0556
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|||||||0.281|-0.0937|-0.5714|0.1
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|||||||128.6296|-0.2841|-6|-0.3873
01941|R2000GROWTH|CASA|USD|Technology|1056452|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|||||||0.3359|0.0128|-2.4|0.0593
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|||||||-2.4085|-0.0679|-6|0.07
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|||||||-0.2857|0.0243|-0.9091|-0.1108
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|||||||6.6923|0.1077|-0.5926|-0.1348
01941|R2000GROWTH|CASA|USD|Technology|1056452|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|||||||1.4862|0.1191|2.8571|0.1398
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|||||||0.9284|0.154|6|0.2687
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|||||||-1.3333|0.079|-1.1429|-0.0032
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|||||||0.4|0.1593|-1.4667|-0.2593
01941|R2000GROWTH|CASA|USD|Technology|1056452|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|||||||-1|0.0419|-6|0.3797
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|||||||-1.3|-0.2424|-1.4286|0.5704
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|||||||-4.5|0.0506|-1.5|0.468
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-05-01|15/03/2019|-0.14|0.02|35490000|55830000|||||||-8|-0.3643|-1.7|-0.4768
01941|R2000GROWTH|CASA|USD|Technology|1056452|2019-02-21|15/12/2018|0.2|0.14|67830000|66160000|||||||0.4286|0.0252|-0.0909|-0.0515
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-11-07|15/09/2018|0.22|0.14|71510000|75880000|||||||0.5714|-0.0576|-0.0833|0.0406
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-08-14|15/06/2018|0.24|0.23|68720000|90640000|||||||0.0435|-0.2418|0.0435|-0.2285
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-05-10|15/03/2018|0.23|0.22|89070000|85690000|||||||0.0455|0.0394|-0.785|-0.2449
01941|R2000GROWTH|CASA|USD|Technology|1056452|2018-03-06|15/12/2017|1.07|0.34|117960000|101070000|||||||2.1471|0.1671|2.5082|0.2509
01941|R2000GROWTH|CASA|USD|Technology|1056452|2017-11-29|15/09/2017|0.305||94300000|||||||||||
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-08-04|15/06/2023||-0.4467||0.00|||||||||0.0565|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-06-07|15/03/2023||-0.4228||0.00|||||||||0.0841|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2023-02-03|15/12/2022|-0.49|-0.39|0.00||||||||0.2564||0.1951|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|||||||0.1078|-1|0.1714|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|||||||-0.0654|-1|-0.1463|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|||||||0.1335|-1|0.1389|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|||||||0.1292|-1|0.0286|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|||||||0.3313|-1|0.129|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|||||||0|-1|0.069|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|||||||-0.1145|-1|0.121|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|||||||0.0217|-1|0.0348|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|||||||-0.1987|-1|-0.3421|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-08-12|15/06/2020|-0.38|-0.33|0.00||||||||0.1515||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-06-29|15/03/2020|-0.38|-0.41|0.00||||||||-0.0732||0.3571|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2020-02-26|15/12/2019|-0.28||0.00||||||||||0.12|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-11-27|15/09/2019|-0.25||0.00||||||||||-26|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-08-12|15/06/2019|0.01||||||||||||0|0
01942|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2019-06-12|15/03/2019|-0|||||||||||||
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-08-05|15/06/2022||2.37||101000000|||||||||0.0724|0.0285
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-05-09|15/03/2022||2.21||98200000|||||||||-0.1367|-0.0306
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2022-02-15|15/12/2021||2.56||101300000|||||||||-0.0824|0.005
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|||||||-0.2688|0|0|0.1762
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|||||||0.0303|0.027|0.1027|0.0606
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|||||||0.1145|-0.0227|0.0511|-0.0094
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|||||||0.5575|-0.0069|0.6923|0.0319
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|||||||0.1818|0.03|0.3333|0.0438
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|||||||0.7333|-0.2651|0.1642|-0.2789
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|||||||0.2642|0.0555|0.2407|0.0155
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|||||||-0.2174|-0.0364|-0.2703|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|||||||0.0725|-0.0044|0.0725|0.0188
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|||||||-0.1585|-0.1037|-0.2069|-0.0498
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|||||||-0.0645|-0.0418|-0.0225|-0.0386
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|||||||0|-0.0439|-0.1359|0.001
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|||||||0.0619|0.0271|0.1444|0.0921
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|||||||-0.0323|0.0493|0.0843|0.1084
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|||||||0|0.0007|-0.1942|0.0143
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|||||||0.051|-0.023|0.1444|0.0429
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|||||||0.2857|0.0083|0.3846|0.0903
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-07-26|15/06/2017|0.65|0.56|82690000|85180000|||||||0.1607|-0.0292|1.4074|0.0145
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-04-20|15/03/2017|0.27|0.13|81510000|78690000|||||||1.0769|0.0358|-4|0.0549
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2017-02-14|15/12/2016|-0.09|0.14|77270000|79720000|||||||-1.6429|-0.0307|-1.5625|-0.0153
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-11-01|15/09/2016|0.16|0.23|78470000|77370000|||||||-0.3043|0.0142|-0.1579|0.0953
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-08-08|15/06/2016|0.19|0.37|71640000|69460000|||||||-0.4865|0.0314|-0.4722|0.0697
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-05-03|15/03/2016|0.36|0.45|66970000|66260000|||||||-0.2|0.0107|-0.3077|0.0195
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2016-02-16|15/12/2015|0.52|0.56|65690000|68360000|||||||-0.0714|-0.0391|-0.1613|-0.0065
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-10-27|15/09/2015|0.62|0.60|66120000|61020000|||||||0.0333|0.0836|-0.0159|-0.4392
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-07-28|15/06/2015|0.63|0.68|117900000|60390000|||||||-0.0735|0.9523|-0.0156|1.0157
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-04-30|15/03/2015|0.64|0.67|58490000|58810000|||||||-0.0448|-0.0054|-0.1579|-0.0054
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2015-02-10|15/12/2014|0.76|0.70|58810000|58470000|||||||0.0857|0.0058|-0.013|-0.0066
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-10-28|15/09/2014|0.77|0.67|59200000|57050000|||||||0.1493|0.0377|0.2833|0.0703
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-07-29|15/06/2014|0.60|0.69|55310000|56410000|||||||-0.1304|-0.0195|-0.0476|0.0286
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-04-29|15/03/2014|0.63|0.66||54840000|||||||-0.0455||-0.087|0.0159
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2014-02-10|15/12/2013|0.69|0.67||53980000|||||||0.0299||0.0147|-0.0312
01943|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|20614|2013-10-29|15/09/2013|0.68|0.80||55720000|||||||-0.15|||
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-06-01|15/04/2023||0.0001||812710000|||||||||-0.9999|-0.3113
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2023-03-01|15/01/2023|0.81|0.86|1200000000|1180000000|||||||-0.0581|0.0169|80|0.3636
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|||||||-1.0769|0.0608|-1.0333|0.093
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-08-25|15/07/2022|-0.3|0.2248|805090000|843560000|||||||-2.3345|-0.0456|0.1111|-0.0094
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|||||||-36.0649|0.0168|-1.2368|-0.2993
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|||||||-0.1024|-0.0169|0.3256|0.2815
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|||||||0.3016|0.0112|-0.4941|0.0466
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|||||||1.2158|-0.0163|1.5373|0.1068
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|||||||-2.6988|0.1369|-0.5533|-0.3023
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|||||||0.2295|0|0.9737|0.3664
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|||||||16.2727|0.1086|2.3043|0.1737
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|||||||-1.2771|0.0606|-1.0699|0.4388
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|||||||1.3669|-0.0241|-3.5115|-0.5887
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|||||||0.065|0.0085|4.6957|0.3666
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|||||||-0.0417|-0.0057|-1.4792|0.0266
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|||||||-0.0943|-0.0131|0.6552|0.1459
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-05-29|15/04/2019|-0.29|-0.43|733970000|733360000|||||||-0.3256|0.0008|-1.2148|-0.3673
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2019-03-06|15/01/2019|1.35|1.15|1160000000|1130000000|||||||0.1739|0.0265|3.0909|0.347
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-11-29|15/10/2018|0.33|0.2|861190000|853870000|||||||0.65|0.0086|4.5|0.0223
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-08-30|15/07/2018|0.06|-0.04|842410000|845120000|||||||-2.5|-0.0032|-1.1071|0.1526
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-06-01|15/04/2018|-0.56|-0.77|730900000|695680000|||||||-0.2727|0.0506|-1.4058|-0.3858
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-03-07|15/01/2018|1.38|1.1|1190000000|1160000000|||||||0.2545|0.0259|0|0.3852
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2018-02-03|15/12/2017|1.38|1.13|859100000||||||||0.2212||3.6|0.1024
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-11-17|15/09/2017|0.3|0.23|779300000||||||||0.3043||-2.875|0.1788
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/06/2017|-0.16|0.21|661100000||||||||-1.7619||0|-0.1517
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-08-24|15/07/2017|-0.16|-0.19|779320000|781290000|||||||-0.1579|-0.0025|-0.8242|-0.2507
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/03/2017|-0.91|-0.33|1040000000||||||||1.7576||0|0.5731
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-05-25|15/04/2017|-0.91|-0.51|661100000|710260000|||||||0.7843|-0.0692|-2.2817|-0.3643
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/01/2017|0.71|0.75|1040000000|1046000000|||||||-0.0533|-0.0057|0|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2017-03-02|15/12/2016|0.71|-0.7|1040000000||||||||-2.0143||-1.9333|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/09/2016||0.75|||||||||||2.4091|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-11-18|15/10/2016|0.02|0.22|821730000|862890000|||||||-0.9091|-0.0477|-1.08|0.0492
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-08-30|15/06/2016|-0.25|0.88|783200000||||||||-1.2841||-0.5763|0.1425
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-05-26|15/03/2016|-0.59|0.43|685500000||||||||-2.3721||-1.5463|-0.3824
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2016-03-02|15/12/2015|1.08|-0.51|1110000000||||||||-3.1176||0|0.2634
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-11-20|15/10/2015|1.08|0.41|878600000|916030000|||||||1.6341|-0.0409|-0.0609|0
01944|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|8120|2015-03-04|15/12/2014|1.15|0.23|||||||||4|||
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-06-29|15/05/2023||0.4106||323440000|||||||||0.4159|0.1027
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-04-05|15/02/2023|0.32|0.29|296600000|293310000|||||||0.1034|0.0112|-0.2381|-0.0143
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|||||||0.05|0.0011|0.1667|0.0975
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-10-21|15/08/2022|0.36|0.2852|274160000|260810000|||||||0.2623|0.0512|-0.1818|-0.1339
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|||||||0.268|0.0762|0.2222|0.0668
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|||||||0.3062|0.0798|-0.1628|0.0549
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|||||||0.25|0.0564|0.4828|0.0824
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|||||||0.1404|0.0173|-0.3256|-0.085
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|||||||0.5184|0.1626|0.72|0.2315
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|||||||0.1111|0.0062|-0.1379|-0.0023
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|||||||0.4091|0.1022|0.45|0.0399
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|||||||0.2438|0.082|-0.2308|0.0334
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|||||||0.625|0.0336|0.1304|-0.0528
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|||||||0.3529|0.0281|0.0455|0.4926
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|||||||0.1|-0.0591|2.1429|0.0932
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|||||||-0.5333|0.0541|-0.5625|-0.0021
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-07-02|15/05/2019|0.16|0.14|139470000|120930000|||||||0.1429|0.1533|0.0667|0.1266
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-04-04|15/02/2019|0.15|0.13|123800000|121910000|||||||0.1538|0.0155|-0.1667|0.0237
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2019-01-03|15/11/2018|0.18|0.19|120930000|122380000|||||||-0.0526|-0.0118|0.2|0.117
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-10-24|15/08/2018|0.15|0.13|108260000|111250000|||||||0.1538|-0.0269|0.0197|0.0096
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-07-10|15/05/2018|0.1471|0.09|107230000|102280000|||||||0.6344|0.0484|0.4199|-0.0194
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-04-10|15/02/2018|0.1036|0.14|109350000|109740000|||||||-0.26|-0.0036|-0.26|0.0259
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2018-01-09|15/11/2017|0.14|0.15|106590000||||||||-0.0667||0.2727|0.0921
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-11-08|15/08/2017|0.11|0.07|97600000|95790000|||||||0.5714|0.0189|0.8333|0.0088
01945|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|16453|2017-08-02|15/05/2017|0.06||96750000|||||||||||
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-08-04|15/06/2023||-0.105||0.00|||||||||0|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-05-09|15/03/2023||-0.105||0.00|||||||||-0.3728|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2023-03-03|15/12/2022|-0.17|-0.1674|0.00|0.00|||||||0.0155|-1|-0.0556|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|||||||0.0187|-1|-0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-08-05|15/06/2022|-0.2|-0.2|0.00|0.00|||||||0|-1|0.5385|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-04-29|15/03/2022|-0.13|-0.205|0.00|0.00|||||||-0.3659|-1|-0.5|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2022-03-04|15/12/2021|-0.26|-0.2533|0.00|0.00|||||||0.0265|-1|1.3636|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-11-04|15/09/2021|-0.11|-0.1033|0.00|0.00|||||||0.0649|-1|0.1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|15/06/2021|-0.1|-0.105|0.00|0.00|||||||-0.0476|-1|-0.6429|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-05-07|15/03/2021|-0.28|-0.2133|0.00|0.00|||||||0.3127|-1|1.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-03-05|15/12/2020|-0.12|-0.08|0.00|0.00|||||||0.5|-1|0.3333|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-10-29|15/09/2020|-0.09|-0.08|0.00|0.00|||||||0.125|-1|0.125|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-08-07|15/06/2020|-0.08|-0.1|0.00||||||||-0.2||-0.4286|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-05-01|15/03/2020|-0.14|-0.14|0.00||||||||0||-0.6923|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2020-03-18|15/12/2019|-0.455|-0.39|0.00||||||||0.1667||2.5|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-11-11|15/09/2019|-0.13|-0.13|400000|266670|||||||0|0.5|0.4444|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-08-05|15/06/2019|-0.09|-0.13|0.00||||||||-0.3077||-0.9569|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-05-06|15/03/2019|-2.09|-0.18|0.00||||||||10.6111||-0.1434|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2019-03-25|15/12/2018|-2.44|-4.2|0.00||||||||-0.419||-0.3222|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-10-31|15/09/2018|-3.6|-0.14|375000||||||||24.7143||0.2|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-08-09|15/06/2018|-3|-0.14|||||||||20.4286||-0.2857|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-05-03|15/03/2018|-4.2|-0.14|||||||||29||25.25|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2018-03-01|15/12/2017|-0.16|-0.14|0.00||||||||0.1429||-0.9822|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-11-02|15/09/2017|-9|-4.65|0.00||||||||0.9355||1|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-08-02|15/06/2017|-4.5|-4.80|0.00||||||||-0.0625||-0.6907|0
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-05-11|15/03/2017|-14.55|37.35|0.00|6600000|||||||-1.3896|-1|-486|-1
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2017-03-08|15/12/2016|0.03|-4.35|356000|2370000|||||||-1.0069|-0.8498|-1.1579|-0.9176
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-11-08|15/09/2016|-0.19|-18.00|4320000|1910000|||||||-0.9894|1.2618|-0.62|8.3103
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-08-04|15/06/2016|-0.50|-24.00|464000|1520000|||||||-0.9792|-0.6947|0|-0.2588
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-05-09|15/03/2016|0.00|-25.50|626000|920000|||||||-1|-0.3196|-1|-0.762
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2016-03-09|15/12/2015|-0.05|-33.00|2630000|1810000|||||||-0.9985|0.453|-0.5|1.0709
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-11-09|15/09/2015|-0.1|-33.00|1270000|1420000|||||||-0.997|-0.1056|0|1.7489
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-08-05|15/06/2015|-0.1|-37.50|462000|700000|||||||-0.9973|-0.34|0|-0.0274
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-05-11|15/03/2015|-0.10|-30.00|475000|950000|||||||-0.9967|-0.5|0.1111|-0.7513
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2015-03-16|15/12/2014|-0.09|-36.00|1910000|670000|||||||-0.9975|1.8507|0.125|0.0053
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-11-10|15/09/2014|-0.08|-29.00|1900000|1230000|||||||-0.9972|0.5447|-3.6667|-0.6514
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-08-11|15/06/2014|0.03|-11.00|5450000|3230000|||||||-1.0027|0.6873|-1.3333|0.1333
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-05-12|15/03/2014|-0.09|-9.00||2850000|||||||-0.99||1.25|0.425
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2014-03-17|15/12/2013|-0.04|-17.00||2000000|||||||-0.9976||0|1.5974
01946|R2000GROWTH|SEEL|USD|Healthcare|15435|2013-11-13|15/09/2013|-0.04|-33.00||770000|||||||-0.9988|||
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-08-07|15/06/2023||-3.6||11100000|||||||||-0.1818|0.0571
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-05-30|15/03/2023||-4.4||10500000|||||||||0|0
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2023-02-06|15/12/2022|-3.13|-4.4|9950000|10500000|||||||-0.2886|-0.0524|-0.7105|0.123
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|||||||0.15|-0.106|28.2162|0.0057
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|||||||0.8381|-0.0765|0.3704|-0.1001
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|||||||-0.142|0.1968|-0.3864|-0.0374
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|||||||0.7067|0.1042|0.5714|0.0739
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|||||||0.1054|0.0664|0.1667|0.0418
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|||||||-0.0943|-0.0173|-0.3684|-0.0571
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|||||||0|0.0979|0.3103|0.1017
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|||||||0.0087|0.0542|0.6111|-0.4555
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|||||||-0.4545|1.0393|-0.4375|0.8016
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|||||||-0.0303|0.0312|0.0323|0.0253
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|||||||-0.0882|0.0971|-0.1622|0.0957
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|||||||-0.0513|0.0982|-0.0976|0.0115
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|||||||0.025|0.1948|0.1389|-0.0392
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|||||||-0.0769|-0.0444|-0.122|-0.0133
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|||||||-0.0238|0.1405|-0.1087|0.2321
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|||||||0.0222|0.0962|-0.1321|0.0752
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-11-05|15/09/2018|-0.53|-0.41|6250000|5900000|||||||0.2927|0.0593|-0.0364|-0.2069
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-08-06|15/06/2018|-0.55|-0.4|7880000|6970000|||||||0.375|0.1306|0.25|0.2834
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-05-29|15/03/2018|-0.44|-0.48|6140000|5730000|||||||-0.0833|0.0716|0|0.0478
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2018-02-05|15/12/2017|-0.44|-0.56|5860000|4550000|||||||-0.2143|0.2879|-0.0638|-0.0085
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-10-30|15/09/2017|-0.47|-0.64|5910000|5800000|||||||-0.2656|0.019|-0.1455|-0.1347
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-08-07|15/06/2017|-0.55|-0.68|6830000|5700000|||||||-0.1912|0.1982|-0.2029|0.2351
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-05-22|15/03/2017|-0.69|-0.74|5530000|4900000|||||||-0.0676|0.1286|-0.3491|0.1426
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2017-02-06|15/12/2016|-1.06|-0.76|4840000|4030000|||||||0.3947|0.201|0.7097|-0.2117
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-11-01|15/09/2016|-0.62|-0.80|6140000|4420000|||||||-0.225|0.3891|0|0.0734
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-08-08|15/06/2016|-0.62|-0.67|5720000|4900000|||||||-0.0746|0.1673|-0.0313|0.1327
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-05-23|15/03/2016|-0.64|-0.59|5050000|4750000|||||||0.0847|0.0632|0.3333|0.1609
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2016-02-08|15/12/2015|-0.48|-0.70|4350000|4280000|||||||-0.3143|0.0164|1.1818|0.0187
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-11-02|15/09/2015|-0.22|-0.58|4270000|4580000|||||||-0.6207|-0.0677|0|-0.1196
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-08-03|15/06/2015|-0.22|-0.45|4850000|5530000|||||||-0.5111|-0.123|-0.6333|0.2436
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-05-18|15/03/2015|-0.60|-0.52|3900000|4360000|||||||0.1538|-0.1055|3.2857|-0.0394
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2015-02-02|15/12/2014|-0.14|-0.52|4060000||||||||-0.7308||-0.7255|-0.1038
01947|R2000GROWTH|QTNTQ|USD|Healthcare|102913|2014-11-03|15/09/2014|-0.51|-0.7|4530000||||||||-0.2714|||
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-07-20|15/06/2023||0.59||693730000|||||||||0.2292|0.1699
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-04-27|15/03/2023|0.73|0.48|768410000|592970000|||||||0.5208|0.2959|-0.6313|-0.4877
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|||||||0.2774|0.2|0.3655|0.4151
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|||||||0.16|0.0495|0.0902|0.0392
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|||||||0.1083|0.0224|0.642|0.4021
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|||||||0.3279|0.0918|-0.391|-0.3988
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|||||||0.064|0.0254|0.1368|0.1748
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|||||||0.3535|0.1093|0.17|0.0098
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|||||||0.192|0.0228|0.6949|0.4189
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|||||||0.2583|-0.0218|-0.3587|-0.3218
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|||||||0.3808|0.1138|0.5082|0.2772
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|||||||0.3981|0.134|0.4186|0.0809
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|||||||0.2647|0.083|0.7917|0.2894
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|||||||0.4118|0.0518|-0.7176|-0.4777
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|||||||0.1972|0.0459|0.9318|0.5251
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|||||||0.2222|0.0936|1.4444|0.071
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|||||||0.2|0.1031|0|0.4119
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-04-25|15/03/2019|0.00|0.02|494330000|465700000|||||||-1|0.0615|-1|-0.5625
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2019-02-26|15/12/2018|0.7|0.65|1130000000|1120000000|||||||0.0769|0.0089|0.6279|0.4588
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-10-24|15/09/2018|0.43|0.39|774590000|768880000|||||||0.1026|0.0074|0.0238|0.0048
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-07-27|15/06/2018|0.42|0.36|770910000|730000000|||||||0.1667|0.056|0.5|0.3214
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-04-25|15/03/2018|0.28|0.24|583390000|552180000|||||||0.1667|0.0565|-0.4286|-0.4837
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2018-02-20|15/12/2017|0.49|0.63|1130000000|1110000000|||||||-0.2222|0.018|0.0208|0.575
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-10-25|15/09/2017|0.48|0.45|717440000|707640000|||||||0.0667|0.0138|1.2857|0.258
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-07-26|15/06/2017|0.21|0.20|570280000|564430000|||||||0.05|0.0104|3.2|0.4505
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-04-26|15/03/2017|0.05|0.08|393150000|364510000|||||||-0.375|0.0786|-0.8611|-0.4916
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2017-02-22|15/12/2016|0.36|0.37|773300000|797940000|||||||-0.027|-0.0309|0.6364|0.3292
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-10-27|15/09/2016|0.22|0.23|581790000|558030000|||||||-0.0435|0.0426|-0.5217|-0.0694
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-07-27|15/06/2016|0.46|0.28|625200000|545230000|||||||0.6429|0.1467|1.5556|0.4742
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-04-27|15/03/2016|0.18|0.15|424100000|406220000|||||||0.2|0.044|0|-0.5182
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2016-02-26|15/12/2015|0.18|0.46|880200000|841290000|||||||-0.6087|0.0463|-0.6538|0.3581
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-11-06|15/09/2015|0.52|0.23|648100000|560310000|||||||1.2609|0.1567|0.5294|0.308
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-08-10|15/06/2015|0.34|0.25|495500000|491190000|||||||0.36|0.0088|2.7778|0.3133
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-05-08|15/03/2015|0.09|0.09|377300000|341190000|||||||0|0.1058|0|-0.4058
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2015-03-03|15/12/2014|0.09|0.26|635000000|659690000|||||||-0.6538|-0.0374|-0.5909|0.3287
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-11-06|15/09/2014|0.22|0.09|477900000|455760000|||||||1.4444|0.0486|0.1579|-0.191
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-08-07|15/06/2014|0.19|0.15|590700000|75400000|||||||0.2667|6.8342|0.3571|0.2617
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-05-06|15/03/2014|0.14|0.09||59760000|||||||0.5556||-0.4615|-0.4026
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2014-02-27|15/12/2013|0.26|0.25||100040000|||||||0.04||0.7333|1.2286
01948|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|41243|2013-11-13|15/09/2013|0.15|0.09||44890000|||||||0.6667|||
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-08-09|15/06/2023||-48||0.00|||||||||-0.1111|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-05-11|15/03/2023||-54||0.00|||||||||25.4706|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2023-03-31|15/12/2022|-0.83|-2.04|32000|0.00|||||||-0.5931|-1|-0.2783|-0.5077
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|||||||-0.4133|-1|-0.4889|-0.972
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|||||||0.2857|-1|24|-0.2027
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|||||||0|1.1087|0|3.0305
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|||||||0.2|10.552|0.2857|-0.8493
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|||||||-0.2632|75.64|-0.3|37.32
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|||||||0|1|-0.2308|-0.9016
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|||||||0.3684|0|0.1818|0
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|||||||-0.0435|11.3541|0|13.7674
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|||||||0.2222|-0.6584|0.1|0.0238
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|||||||0.25|-0.958|0|-0.328
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|||||||0.25|0|0.6667|-0.5645
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|||||||-0.25|-0.6351|-0.25|-1.795
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|||||||-0.1111|-1.2423|0.3333|-1.0847
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|||||||-0.3333|1.8784|-0.3333|1.9379
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-05-08|15/03/2019|-0.09|-0.08|1450000|1820000|||||||0.125|-0.2033|0.125|-0.0397
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2019-03-14|15/12/2018|-0.08|-0.08|1510000|1470000|||||||0|0.0272|0.1429|-0.3491
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-11-06|15/09/2018|-0.07|-0.07|2320000|1960000|||||||0|0.1837|-2.4|-0.8804
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-08-07|15/06/2018|0.05|-0.04|19390000|10520000|||||||-2.25|0.8432|-1.625|17.1215
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-05-10|15/03/2018|-0.08|-0.09|1070000|1040000|||||||-0.1111|0.0288|-0.2727|-0.0855
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2018-03-13|15/12/2017|-0.11|-0.07|1170000|417300|||||||0.5714|1.8037|0.8333|1.9323
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-11-08|15/09/2017|-0.06|-0.06|399000|600000|||||||0|-0.335|0|-0.4036
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-08-09|15/06/2017|-0.06|-0.07|669000|550000|||||||-0.1429|0.2164|0|-0.5449
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-05-09|15/03/2017|-0.06|-0.07|1470000|640000|||||||-0.1429|1.2969|-0.271|0.4954
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2017-03-09|15/12/2016|-0.0823|-0.08|983000|420000|||||||0.0288|1.3405|0.1757|2.1608
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-11-09|15/09/2016|-0.07|-0.10|311000|560000|||||||-0.3|-0.4446|-0.125|-0.4773
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-08-09|15/06/2016|-0.08|-2.42|595000|320000|||||||-0.9669|0.8594|-2.3333|-0.9615
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-05-05|15/03/2016|0.06|-1.92|15460000|1850000|||||||-1.0313|7.3568|0|0.4571
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2016-03-10|15/12/2015|0.06|-0.09|10610000|3720000|||||||-1.6667|1.8522|0.5|25.7929
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-11-05|15/09/2015|0.04|-0.07|396000|1750000|||||||-1.5714|-0.7737|-5|0.8333
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-08-06|15/06/2015|-0.01|-0.08|216000|2660000|||||||-0.875|-0.9188|-0.9375|-0.7045
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-05-11|15/03/2015|-0.16|-0.09|731000|2010000|||||||0.7778|-0.6363|1|2.1106
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2015-03-12|15/12/2014|-0.08|-0.10|235000|430000|||||||-0.2|-0.4535|0.3333|-0.198
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-11-10|15/09/2014|-0.06|-0.09|293000|490000|||||||-0.3333|-0.402|-7|-0.2448
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-08-11|15/06/2014|0.01|-0.09|388000|610000|||||||-1.1111|-0.3639|-1.1111|-0.0758
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2014-05-08|15/03/2014|-0.09|-0.10||660000|||||||-0.1||-0.1|0.3469
01949|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2013-11-14|15/09/2013|-0.10|-0.12||490000|||||||-0.1667|||
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-05-02|15/03/2023||-0.01||61570000|||||||||-1.0333|-0.2174
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2023-02-28|15/12/2022||0.3||78670000|||||||||-3.0935|0.4038
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|||||||-0.1626|0.0027|0.2|-0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|||||||-0.3573|0.0039|-11|-0.0758
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|||||||-1.0952|0.0081|-0.9583|-0.1847
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|||||||2.5982|0.0727|-2.2632|0.2107
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|||||||-0.2207|0.0514|0.0556|0.0186
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|||||||0.3846|0.0284|-19|-0.0639
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|||||||-1.0893|0.0795|-0.9444|-0.1465
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|||||||2.8544|0.0187|-3.25|0.199
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|||||||-0.4402|0.042|-0.6923|0.0227
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|||||||0.04|0.11|0.2381|-0.0602
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|||||||-0.1923|-0.0223|-4.5|-0.2409
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|||||||-2.2|-0.0017|-1.2609|0.2159
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|||||||-0.3947|0.0094|-0.2581|0.0451
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|||||||-0.2619|0.0137|0.4762|0.0041
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|||||||0.05|0.0078|-2.5|-0.0865
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|||||||0.4|0.0238|-1.6087|0.2255
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|||||||-0.2333|0.0254|-0.0417|0.0071
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|||||||-0.4|0.0641|-0.0769|-0.0285
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-05-03|15/03/2018|-0.26|-0.04|62360000|68180000|||||||5.5|-0.0854|3.3333|-0.0659
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2018-03-14|15/12/2017|-0.06|-0.06|66760000|66470000|||||||0|0.0044|0|0.069
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-11-02|15/09/2017|-0.06|-0.14|62450000|62140000|||||||-0.5714|0.005|0.2|-0.0142
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-08-03|15/06/2017|-0.05|-0.14|63350000|62070000|||||||-0.6429|0.0206|-0.5455|-0.0128
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-04-27|15/03/2017|-0.11|-0.12|64170000|62930000|||||||-0.0833|0.0197|0.2222|0.0243
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2017-02-23|15/12/2016|-0.09|-0.12|62650000|62960000|||||||-0.25|-0.0049|-0.3571|0.0798
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-11-03|15/09/2016|-0.14|-0.32|58020000|57680000|||||||-0.5625|0.0059|-0.3636|0.0026
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-08-03|15/06/2016|-0.22|-0.37|57870000|56420000|||||||-0.4054|0.0257|0|0.0562
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-05-04|15/03/2016|-0.22|-0.40|54790000|54400000|||||||-0.45|0.0072|-0.2414|0.0083
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2016-02-23|15/12/2015|-0.29|-0.46|54340000|51800000|||||||-0.3696|0.049|-0.1212|0.1961
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-11-04|15/09/2015|-0.33|-0.54|45430000|43240000|||||||-0.3889|0.0506|-0.2826|0.0637
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-08-03|15/06/2015|-0.46|-0.58|42710000|42180000|||||||-0.2069|0.0126|-0.0417|0.0009
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-05-06|15/03/2015|-0.48|-0.52|42670000|41140000|||||||-0.0769|0.0372|0.2308|0.0617
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2015-02-24|15/12/2014|-0.39|-0.62|40190000|38450000|||||||-0.371|0.0453|0|0.1751
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-11-06|15/09/2014|-0.39|-0.70|34200000|33880000|||||||-0.4429|0.0094|-0.371|0.0575
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-08-07|15/06/2014|-0.62|-0.69|32340000|31310000|||||||-0.1014|0.0329|0.3478|0.043
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-05-05|15/03/2014|-0.46|-0.55||30020000|||||||-0.1636||0.4375|0.0508
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2014-03-06|15/12/2013|-0.32|-0.34||28570000|||||||-0.0588||0.0667|0.1351
01950|R2000GROWTH/R2000VALUE|BNFT|USD|-|41291|2013-11-07|15/09/2013|-0.30|-0.42||25170000|||||||-0.2857|||
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-08-08|15/06/2023||-0.12||700000|||||||||0.0909|0.1667
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-05-09|15/03/2023||-0.11||600000|||||||||2.3033|-0.9255
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2023-03-28|15/12/2022|-0.11|-0.0333|543000|8050000|||||||2.3033|-0.9325|-0.0833|-0.2374
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|||||||1|-0.885|-0.0769|0.0379
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|||||||-0.0299|0.3467|-0.0714|0.0521
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|||||||0.037|1.2037|0.0769|0.4554
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|||||||-0.037|0.4859|0.0833|0.0467
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|||||||-0.1317|0.0879|-0.0769|-0.1641
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|||||||-0.042|1.1384|-0.1333|0.0964
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|||||||0.2|-0.6352|-0.1176|0.0886
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|||||||0.0849|0.5553|0.0625|-0.1351
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|||||||0|-1|0|0.3778
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|||||||-0.1579|1.2416|-0.1579|-0.1589
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|||||||0.4615|1.6986|-0.0952|0.3851
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|||||||0.1053|0.736|0.05|-0.0991
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|||||||0.0526|-0.9382|0.1111|0.3346
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|||||||1.5714|-0.9592|-0.25|-0.8715
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-05-07|15/03/2019|-0.24|-0.05|2000000|6670000|||||||3.8|-0.7001|0.8462|19
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2019-03-14|15/12/2018|-0.13|-0.17|100000|30200|||||||-0.2353|2.3113|-1.5652|-0.9955
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-11-05|15/09/2018|0.23|-0.14|22000000||||||||-2.6429||-2.9167|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-08-07|15/06/2018|-0.12|-0.20|22000000|7430000|||||||-0.4|1.961|-0.3333|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-05-08|15/03/2018|-0.18|-0.18|22000000|7430000|||||||0|1.961|0.2857|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2018-03-15|15/12/2017|-0.14|-0.25|22000000||||||||-0.44||0|2.6667
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-11-07|15/09/2017|-0.14|-0.21|6000000|14700000|||||||-0.3333|-0.5918|-0.5882|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-08-03|15/06/2017|-0.34|-0.20|0.00|19600000|||||||0.7|-1|0.619|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-05-09|15/03/2017|-0.21|-0.27|0.00|19600000|||||||-0.2222|-1|-0.5435|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2017-02-28|15/12/2016|-0.46|-0.49|0.00|2330000|||||||-0.0612|-1|0.1795|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-11-07|15/09/2016|-0.39|-0.85|0.00|7270000|||||||-0.5412|-1|-0.025|-1
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-08-09|15/06/2016|-0.40|-0.89|9470000|13910000|||||||-0.5506|-0.3192|-0.5122|0.0227
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-05-04|15/03/2016|-0.82|-0.82|9260000|8800000|||||||0|0.0523|0|0.0198
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2016-02-23|15/12/2015|-0.82|-0.72|9080000|18260000|||||||0.1389|-0.5027|0.025|-0.8999
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-11-05|15/09/2015|-0.80|-0.55|90740000|28990000|||||||0.4545|2.13|0.0256|8.8203
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-08-06|15/06/2015|-0.78|-1.00|9240000|5830000|||||||-0.22|0.5849|0|1.1193
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-05-06|15/03/2015|-0.78|-1.68|4360000|5790000|||||||-0.5357|-0.247|-0.0602|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2015-02-24|15/12/2014|-0.83|-0.98|4360000|5610000|||||||-0.1531|-0.2228|-1.4089|-0.9729
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-11-06|15/09/2014|2.03|-0.86|160600000|56080000|||||||-3.3605|1.8638|-3.6026|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-08-05|15/06/2014|-0.78|-0.84|||||||||-0.0714||-0.1034|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-05-06|15/03/2014|-0.87|-0.83|||||||||0.0482||0.2794|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2014-02-25|15/12/2013|-0.68|-0.87|||||||||-0.2184||-0.0423|0
01951|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2013-11-07|15/09/2013|-0.71|-0.74|||||||||-0.0405|||
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-08-02|15/06/2023||-0.0665||63000000|||||||||0.1407|0.0729
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-05-03|15/03/2023||-0.0583||58720000|||||||||-0.0283|0.069
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|||||||-0.1667|0.0104|-0.1883|0.0391
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-11-03|15/09/2022|-0.0616|-0.0724|53410000|52220000|||||||-0.1492|0.0228|-0.0737|0.057
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|||||||-0.2139|0.0516|0.33|0.1282
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|||||||-0.1987|0.02|-0.1394|0.0554
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|||||||-0.1942|0.0354|-0.5531|0.0674
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|||||||0.5012|0.0285|-0.1333|0.0834
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|||||||0.634|0.0607|0.6667|0.1034
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|||||||-0.2288|0.0259|0|0.2471
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/06/2020|-0.09||26670000||||||||||-0.7097|-0.0784
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-04-15|15/09/2020|-0.31||28940000||||||||||1.0667|-0.1312
01952|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-03-03|15/12/2020|-0.15||33310000|||||||||||
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-08-10|15/06/2023||0.0156||111740000|||||||||0.56|0.0847
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-05-04|15/03/2023||0.01||103010000|||||||||0|-0.0747
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|||||||6|0.0545|0|0.1585
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|||||||-1|0.0145|-1|0.0101
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|||||||-0.3631|0.028|0|0.1243
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|||||||-1.2353|0.0478|-1.3333|-0.1291
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|||||||0.9108|0.0778|-0.5|0.2969
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|||||||0.0508|0.047|-0.7692|0.0523
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|||||||5.9333|0.0617|12|0.1214
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/12/2020|-0.02||66950000||||||||||-0.8|0.2389
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-25|15/03/2020|-0.1||54040000||||||||||4|-0.1934
01953|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|1174606|2021-06-02|15/03/2021|-0.02||67000000|||||||||||
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-08-10|15/06/2023||-0.2675||0.00|||||||||0.0288|0
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-05-09|15/03/2023||-0.26||0.00|||||||||7.6667|-1
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2023-03-02|15/12/2022|-0.03|-0.03|48390000|16130000|||||||0|2|-0.8929|16.2821
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|||||||0|0.5556|6|-0.9217
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|||||||-0.8174|1|-0.8555|63.6293
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|||||||0.3845|-0.2878|-0.2089|-0.8039
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|||||||0.4583|0.0682|1.3333|1.6355
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2020|-0.15||1070000||||||||||-0.153|-0.6123
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|||||||-0.6232|-0.0417|-0.8795|0.0494
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|||||||2.92|0.1385|11.25|1.0873
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-09|15/03/2020|-0.12||1260000||||||||||-0.951|-0.4857
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-06-02|15/03/2021|-2.45||2450000||||||||||1.9167|-0.6843
01954|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|1174324|2021-05-25|15/12/2020|-0.84||7760000|||||||||||
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-05-10|15/03/2023||-0.574||0.00|||||||||-0.0913|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|||||||-0.0344|-1|-0.1757|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|||||||0.1298|-1|0.0725|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|||||||-0.0861|-1|-0.08|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|||||||0.1628|-1|0.1905|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|||||||0.0413|-1|-0.0735|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|||||||0.3972|-1|1.6154|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-11-10|15/09/2020|-0.26||||||||||||0.1818|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2020|-0.22||||||||||||-0.9834|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|||||||24.1756|-1|12.5306|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/12/2020|-0.98||||||||||||3.2609|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-07-30|15/03/2020|-0.23||||||||||||-0.425|0
01955|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|1175582|2021-06-02|15/03/2021|-0.4||0.00|||||||||||
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-05-15|15/03/2023||-0.6354||333330|||||||||-0.0815|-0.6296
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|||||||-0.1472|-1|0.0727|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|||||||0|-1|-0.0351|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|||||||0.0088|-1|-0.05|-1
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|||||||0.1215|-0.4561|0.3043|-0.7188
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|||||||0.078|1.76|-0.6462|0.1311
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|||||||1.671|-0.2962|-0.5455|-0.0368
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|||||||2.1955|0.2258|4.72|0.1728
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/12/2020|-0.5||1620000||||||||||4.5556|0
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-07-30|15/03/2020|-0.09||1620000||||||||||-0.8235|-0.19
01956|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|1175428|2021-06-02|15/03/2021|-0.51||2000000|||||||||||
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-08-16|15/06/2023||0.0725||410000000|||||||||-0.0149|0.0208
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-05-11|15/03/2023||0.0736||401640000|||||||||-0.264|0.0179
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|||||||0.1|0.0254|2.6667|0.0718
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|||||||-0.4|0.031|-0.625|0.0061
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|||||||-0.1623|-0.0278|0|0.0072
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|||||||0.1594|0.01|0|0.0051
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|||||||-0.1462|0.0208|0.3333|0.0811
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|||||||-0.0276|0.0152|-1.75|0.3992
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-18|15/06/2020|-0.08||245000000||||||||||-1.6154|-0.2984
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|||||||-0.0313|0.0475|-7.5|0.0851
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-07-02|15/12/2020|-0.02||321800000||||||||||-1.1538|-0
01957|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|1174647|2021-06-02|15/03/2021|0.13||321810000|||||||||||
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-08-15|15/06/2023||-0.3809||0.00|||||||||4.7192|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-05-10|15/03/2023||-0.0666||0.00|||||||||-0.8555|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2023-03-23|15/12/2022|0.06|-0.4608||0.00|||||||-1.1302||-1.15|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|||||||-0.1611|-1|-0.5833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|||||||0.2749|-1|0.0909|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|||||||0.0555|-1|-0.1538|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|||||||-0.1333|-1|-0.0459|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|||||||-0.0522|-1|0.101|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|||||||-0.1239|-1|-0.01|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|||||||-0.0099|-1|-0.0476|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|||||||-0.0187|-1|-0.2105|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|||||||0.3039|-1|0.0472|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-08-11|15/06/2020|-1.27|-0.69|0.00||||||||0.8406||1.1525|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-05-11|15/03/2020|-0.59|-0.82|0.00||||||||-0.2805||-0.2027|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2020-03-13|15/12/2019|-0.74|-0.65|0.00||||||||0.1385||0.1746|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-11-13|15/09/2019|-0.63|-0.49|0.00||||||||0.2857||2.3158|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2018|-0.19||||||||||||-0.6833|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-08-12|15/06/2019|-0.6|-0.49|0.00||||||||0.2245||-0.6203|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2019|-1.58|-0.7|0.00||||||||1.2571||10.2857|0
01958|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2019-06-21|15/03/2018|-0.14|||||||||||||
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-08-02|15/06/2023||1.5||1050000000|||||||||0.4286|0.1358
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-05-03|15/03/2023||1.05||924420000|||||||||-7.1765|0.4881
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|||||||-0.0588|0.0109|3|-0.1123
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-11-21|15/09/2022|-0.04|0.006|707440000|717800000|||||||-7.6667|-0.0144|-1.0288|-0.3064
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-08-03|15/06/2022|1.39|1.27|1020000000|1020000000|||||||0.0945|0|0.0945|0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-05-04|15/03/2022|1.27|1.2|954370000|944030000|||||||0.0583|0.011|6.9375|0.443
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2022-02-02|15/12/2021|0.16|0.014|661400000|619630000|||||||10.4286|0.0674|-3.6667|-0.1052
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-11-22|15/09/2021|-0.06|-0.2425|739130000|729030000|||||||-0.7526|0.0139|-1.0438|-0.2893
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-08-04|15/06/2021|1.37|1.01|1040000000|954200000|||||||0.3564|0.0899|0.0379|0.112
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-05-05|15/03/2021|1.32|1.1|935250000|874870000|||||||0.2|0.069|3.5517|0.5792
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2021-02-03|15/12/2020|0.29|0.015|592230000|555530000|||||||18.3333|0.0661|0.2083|-0.1239
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-11-23|15/09/2020|0.24|-0.04|675970000|596730000|||||||-7|0.1328|-0.8182|-0.189
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-08-05|15/06/2020|1.32|0.83|833480000|727670000|||||||0.5904|0.1454|0.6923|0.1852
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-05-06|15/03/2020|0.78|0.74|703230000|693230000|||||||0.0541|0.0144|-10.75|0.4565
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2020-02-05|15/12/2019|-0.08|-0.12|482830000|474770000|||||||-0.3333|0.017|-3|-0.1071
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-11-26|15/09/2019|0.04|0.17|540740000|520370000|||||||-0.7647|0.0391|-0.95|-0.2347
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-08-01|15/06/2019|0.8|0.86|706580000|685930000|||||||-0.0698|0.0301|0.1111|0.0488
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-05-06|15/03/2019|0.72|0.67|673700000|648600000|||||||0.0746|0.0387|23|0.4583
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2019-02-06|15/12/2018|0.03|0.13|461990000|493080000|||||||-0.7692|-0.0631|-0.7|-0.0803
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-11-27|15/09/2018|0.1|0.09|502310000|510140000|||||||0.1111|-0.0153|-0.8734|-0.2365
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-08-01|15/06/2018|0.79|0.8|657940000|607800000|||||||-0.0125|0.0825|-0.0814|0.0732
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-05-07|15/03/2018|0.86|0.85|613090000|599060000|||||||0.0118|0.0234|3.5263|0.3871
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2018-02-07|15/12/2017|0.19|0.03|442000000|383210000|||||||5.3333|0.1534|1.375|-0.0988
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-11-28|15/09/2017|0.08|0.10|490460000|439070000|||||||-0.2|0.117|-0.871|-0.1464
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-08-02|15/06/2017|0.62|0.51|574590000|544120000|||||||0.2157|0.056|-0.0746|0.0082
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-05-03|15/03/2017|0.67|0.64|569900000|574800000|||||||0.0469|-0.0085|4.5833|0.3585
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2017-02-02|15/12/2016|0.12|-0.12|419500000|322100000|||||||-2|0.3024|-0.0769|0.0147
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-12-01|15/09/2016|0.13|0.05|413410000|417020000|||||||1.6|-0.0087|-0.7292|-0.1965
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-08-02|15/06/2016|0.48|0.43|514500000|490850000|||||||0.1163|0.0482|-0.2615|-0.0493
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-05-04|15/03/2016|0.65|0.59|541200000|528250000|||||||0.1017|0.0245|64|0.5042
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2016-02-02|15/12/2015|0.01|-0.22|359800000|288900000|||||||-1.0455|0.2454|0|-0.0688
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-12-01|15/09/2015|0.01|-0.09|386400000|384790000|||||||-1.1111|0.0042|0|-0.1589
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-08-04|15/06/2015|0.01|0.29|459400000|460470000|||||||-0.9655|-0.0023|-0.9787|-0.0768
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-05-05|15/03/2015|0.47|0.43|497600000|486000000|||||||0.093|0.0239|-4.9167|0.6193
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2015-02-03|15/12/2014|-0.12|-0.31|307300000|302850000|||||||-0.6129|0.0147|-1.2791|-0.3925
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-05-06|15/03/2014|0.43|0.47||498500000|||||||-0.0851||-2.6538|0.7076
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2014-02-04|15/12/2013|-0.26|-0.28||291930000|||||||-0.0714||-0.1613|-0.2623
01959|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|15687|2013-12-10|15/09/2013|-0.31|-0.18||395730000|||||||0.7222|||
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-08-10|15/06/2023||-0.105||3600000|||||||||-0.2759|0.0746
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-05-11|15/03/2023||-0.145||3350000|||||||||-0.0333|0.1672
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2023-03-29|15/12/2022|-0.15|-0.15|3000000|2870000|||||||0|0.0453|-0.1667|0.0135
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|||||||-0.1|-0.2107|0.0118|-0.2332
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-08-15|15/06/2022|-0.1779|-0.28|3860000|3000000|||||||-0.3646|0.2867|-0.1529|0.3041
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-05-16|15/03/2022|-0.21|-0.3|2960000|2950000|||||||-0.3|0.0034|-0.087|-0.103
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2022-03-08|15/12/2021|-0.23|-0.25|3300000|3700000|||||||-0.08|-0.1081|0.5333|0.0577
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-11-09|15/09/2021|-0.15|-0.3246|3120000|3610000|||||||-0.5379|-0.1357|-0.5833|0.1143
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-08-05|15/06/2021|-0.36|-0.33|2800000|3060000|||||||0.0909|-0.085|0.39|0.1111
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-05-06|15/03/2021|-0.259|-0.33|2520000|3240000|||||||-0.2152|-0.2222|-0.2152|-0.1871
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2021-02-23|15/12/2020|-0.33|-0.3219|3100000|4120000|||||||0.0252|-0.2476|0|-0.1365
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-11-05|15/09/2020|-0.33|-0.3333|3590000|3270000|||||||-0.0099|0.0979|0.1431|0.6854
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-08-06|15/06/2020|-0.2887|-0.34|2130000|2470000|||||||-0.1509|-0.1377|-0.2597|-0.0739
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-05-07|15/03/2020|-0.39|-0.39|2300000|2270000|||||||0|0.0132|0|-0.3429
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2020-02-27|15/12/2019|-0.39|-0.41|3500000|4680000|||||||-0.0488|-0.2521|0.2452|0.5419
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-11-07|15/09/2019|-0.3132|-0.38|2270000|3120000|||||||-0.1758|-0.2724|-0.0416|0.2541
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-08-08|15/06/2019|-0.3268|-0.38|1810000|2450000|||||||-0.14|-0.2612|-0.0262|0.0343
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-05-09|15/03/2019|-0.3356|-0.41|1750000|1850000|||||||-0.1815|-0.0541|-0.0915|-0.0278
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2019-02-19|15/12/2018|-0.3694|-0.42|1800000|1860000|||||||-0.1205|-0.0323|-0.099|0.3235
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-11-06|15/09/2018|-0.41|-0.41|1360000|3100000|||||||0|-0.5613|-0.0465|-0.1953
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-08-06|15/06/2018|-0.43|-0.38|1690000|2020000|||||||0.1316|-0.1634|0.1622|1.1099
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-05-09|15/03/2018|-0.37|-0.32|801000|2880000|||||||0.1563|-0.7219|0.3704|-0.6186
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2018-02-15|15/12/2017|-0.27|-0.32|2100000|2350000|||||||-0.1563|-0.1064|-0.129|1.5362
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-11-02|15/09/2017|-0.31|-0.32|828000|2330000|||||||-0.0313|-0.6446|0|0.1845
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-08-03|15/06/2017|-0.31|-0.30|699000|1580000|||||||0.0333|-0.5576|0.1481|0.3189
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-05-03|15/03/2017|-0.27|-0.34|530000|1240000|||||||-0.2059|-0.5726|-0.129|12.5897
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2017-02-28|15/12/2016|-0.31|-0.35|39000|530000|||||||-0.1143|-0.9264|-0.0882|0.625
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-11-09|15/09/2016|-0.34|-0.35|24000|80000|||||||-0.0286|-0.7|-0.0286|0.2
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-08-08|15/06/2016|-0.35|-0.31|20000|370000|||||||0.129|-0.9459|0.2069|-0.8773
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-05-12|15/03/2016|-0.29|-0.28|163000|10000|||||||0.0357|15.3|0|6.4091
01960|R2000GROWTH|AXDX|USD|Healthcare|40052|2016-03-17|15/12/2015|-0.29|-0.27|22000|10000|||||||0.0741|1.2||
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-07-26|15/06/2023||0.88||97420000|||||||||-0.033|-0.0034
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-04-26|15/03/2023|0.78|0.91|93530000|97750000|||||||-0.1429|-0.0432|-0.2121|-0.0474
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|||||||0.0421|-0.038|0.7368|0.0643
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|||||||-0.0806|0.0121|-0.3667|0.2514
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|||||||0.0465|0.0376|0.0345|0.0776
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|||||||0.0069|-0.0016|-0.275|-0.0348
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|||||||0.2739|0.0683|0.0526|0.0353
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|||||||0.1609|0.0038|-0.0256|0.0259
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|||||||0.1866|-0.0443|0.0833|-0.0779
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|||||||0.1921|0.0441|0.44|0.0769
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|||||||0.0714|0.0117|0.3393|-0.0214
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|||||||0.1024|0.0379|1.6667|0.0505
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|||||||0.05|0.1323|6|0.1896
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|||||||-0.925|0.0048|-0.9455|0.0007
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|||||||-0.0517|-0.0288|-0.1129|-0.045
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|||||||0.0333|0.0181|0.1923|0.0619
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|||||||-0.1475|-0.0315|-0.1333|0.0097
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-04-24|15/03/2019|0.6|0.58|53630000|54350000|||||||0.0345|-0.0132|0.0909|0.0186
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2019-01-23|15/12/2018|0.55|0.54|52650000|52550000|||||||0.0185|0.0019|-4.4375|0.1789
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-11-07|15/09/2017|-0.16||44660000||||||||||-1.3077|-0.102
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-10-24|15/09/2018|0.52|0.51|49730000|49530000|||||||0.0196|0.004|3|0.1674
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-08-09|15/06/2017|0.13||42600000||||||||||-0.7547|-0.1086
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-07-25|15/06/2018|0.53|0.46|47790000|47250000|||||||0.1522|0.0114|0.7667|0.0526
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-06-01|15/03/2017|0.3||45400000||||||||||-0.5|0.0051
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-05-30|15/03/2018|0.6|0.6|45170000|44950000|||||||0|0.0049|0.8182|0.0413
01961|R2000GROWTH/R2000VALUE|OBNK|USD|Financials|1073426|2018-02-28|15/12/2017|0.33||43380000|||||||||||
01962|R2000GROWTH/R2000VALUE||||1062876|2023-03-01|15/12/2022||0.5945||108050000|||||||||-0.1268|-0.0662
01962|R2000GROWTH/R2000VALUE||||1062876|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|||||||0.0282|-0.0018|-0.1662|0.3155
01962|R2000GROWTH/R2000VALUE||||1062876|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|||||||0.1623|-0.09|4.8097|2.955
01962|R2000GROWTH/R2000VALUE||||1062876|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|||||||1.2543|0.0123|0.445|0.1028
01962|R2000GROWTH/R2000VALUE||||1062876|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|||||||0.4144|0.0425|-0.0909|0.0479
01962|R2000GROWTH/R2000VALUE||||1062876|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|||||||0.3253|0.0202|0.5714|0.1887
01962|R2000GROWTH/R2000VALUE||||1062876|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|||||||-0.1261|-0.1288|-3.3333|0.2928
01962|R2000GROWTH/R2000VALUE||||1062876|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|||||||-1.8571|0.0693|-4|0.3158
01962|R2000GROWTH/R2000VALUE||||1062876|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|||||||-0.67|-0.1046|0|-0.0176
01962|R2000GROWTH/R2000VALUE||||1062876|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|||||||-0.6078|-0.0133|-2|0.5801
01962|R2000GROWTH/R2000VALUE||||1062876|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|||||||-1|-0.0192|-1.2|-0.55
01962|R2000GROWTH/R2000VALUE||||1062876|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|||||||-0.1667|-0.0361|0|0.0421
01962|R2000GROWTH/R2000VALUE||||1062876|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|||||||-0.1667|-0.1086|-0.1667|-0.1798
01962|R2000GROWTH/R2000VALUE||||1062876|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|||||||-0.1429|-0.0281|-0.25|-0.1282
01962|R2000GROWTH/R2000VALUE||||1062876|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|||||||-0.2727|-0.1154|-0.3333|-0.1416
01962|R2000GROWTH/R2000VALUE||||1062876|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|||||||0.0909|0.0361|-0.1429|-0.1916
01962|R2000GROWTH/R2000VALUE||||1062876|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|||||||-0.2222|0.1395|3.6667|0.0832
01962|R2000GROWTH/R2000VALUE||||1062876|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|||||||-0.8235|-0.1825|-0.88|-0.0365
01962|R2000GROWTH/R2000VALUE||||1062876|2018-08-29|15/06/2018|0.25||25200000||||||||||24|-0.4595
01962|R2000GROWTH/R2000VALUE||||1062876|2018-05-09|15/03/2018|0.01||46620000||||||||||-1.1667|0
01962|R2000GROWTH/R2000VALUE||||1062876|2018-03-16|15/12/2017|-0.06||46620000||||||||||5|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-11-14|15/09/2017|-0.01||46620000||||||||||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-09-05|15/06/2017|-0||||||||||||0|0
01962|R2000GROWTH/R2000VALUE||||1062876|2017-07-14|15/03/2017|-0|||||||||||||
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-08-10|15/06/2023||-0.26||1250000|||||||||-0.037|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-05-15|15/03/2023||-0.27||1250000|||||||||-0.1667|-0.8408
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|||||||0.2037|-0.6675|-0.1136|-0.3844
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|||||||-0.0956|0.3766|0|-0.0407
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|||||||-0.0847|-0.2444|0.1579|-0.4794
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|||||||-0.1964|0.6518|1.1111|-0.5273
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|||||||-0.5456|0.0754|-0.6667|6.5462
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|||||||0.1997|-0.7264|0.9286|-0.8427
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|||||||-0.078|-0.0994|-0.451|3.6988
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|||||||-2.6585|-0.9084|-0.1053|-0.08
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|||||||0.3365|-0.5358|0.2128|-0.186
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|||||||-0.1754|-0.2586|-0.3088|-0.3777
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|||||||0.619|-0.0157|0.4167|0.6691
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|||||||0.6|-0.581|0.1707|-0.3323
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|||||||0.1389|0.3449|-0.6019|0.7127
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|||||||3.4783|-0.4684|3.12|-0.3358
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|||||||0.0417|0.0878|0.4706|-0.2225
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|||||||-0.2273|0.8545|-0.0556|0.4979
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|||||||2|-0.581|-0.0526|-0.3067
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-11-13|15/09/2018|-0.19|-0.35|6750000|1570000|||||||-0.4571|3.2994|-0.4722|3.927
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-08-09|15/06/2018|-0.36|-0.25|1370000|1400000|||||||0.44|-0.0214|0.125|1.8423
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-05-14|15/03/2018|-0.32|-0.25|482000||||||||0.28||0.2308|-0.4122
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2018-03-28|15/12/2017|-0.26|-0.2|820000||||||||0.3||-0.5806|0.2654
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-11-14|15/09/2017|-0.62|-0.15|648000||||||||3.1333||-3.8182|-0.6642
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-08-07|15/06/2017|0.22|-0.77|1930000||||||||-1.2857||-1.0291|0.0212
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-05-04|15/03/2017|-7.56|-0.83|1890000||||||||8.1084||150.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2017-03-30|15/12/2016|-0.05|-0.81|||||||||-0.9383||-0.375|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-11-07|15/09/2016|-0.08|-0.94|0.00||||||||-0.9149||-0.2|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-08-04|15/06/2016|-0.10|-1.10|||||||||-0.9091||-0.0909|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-05-05|15/03/2016|-0.11|-0.07||12000000|||||||0.5714||-1.1279|1.8708
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2016-03-15|15/12/2015|0.86|-1.34|65870000|4180000|||||||-1.6418|14.7584|-10.5556|16.8995
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-11-02|15/09/2015|-0.09|-1.49|3680000|3690000|||||||-0.9396|-0.0027|-0.25|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-08-07|15/06/2015|-0.12|-1.56|3680000|3600000|||||||-0.9231|0.0222|-0.2941|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-05-07|15/03/2015|-0.17|-1.49|3680000|3580000|||||||-0.8859|0.0279|0.8889|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2015-03-05|15/12/2014|-0.09|-1.43|3680000|4100000|||||||-0.9371|-0.1024|-0.3077|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-11-03|15/09/2014|-0.13|-1.35|3680000|3820000|||||||-0.9037|-0.0366|12|0
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-07-28|15/06/2014|-0.01|-1.43|3680000|3980000|||||||-0.993|-0.0754|-0.9167|-0.2103
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-04-28|15/03/2014|-0.12|-1.12||5040000|||||||-0.8929||-0.0769|0.5413
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2014-03-03|15/12/2013|-0.13|-1.12||3270000|||||||-0.8839||-7.5|0.0381
01963|R2000GROWTH|MTEM|USD|Healthcare|17342|2013-11-04|15/09/2013|0.02|-1.58||3150000|||||||-1.0127|||
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-08-03|15/06/2023||0.5658||248100000|||||||||0.9337|0.0438
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-05-04|15/03/2023||0.2926||237690000|||||||||-0.1543|-0.0921
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2023-02-23|15/12/2022|-1.47|0.346|279370000|261800000|||||||-5.2486|0.0671|-4.973|-0.0046
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|||||||-0.1274|0.0731|-0.7702|-0.1597
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|||||||0.8463|0.0843|0.8295|0.0831
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|||||||0.3415|0.0751|5.7692|0.2616
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|||||||-2.1017|0.0554|-0.8632|-0.177
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|||||||0.8269|0.1313|0.4394|0.0204
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|||||||-0.459|0.0158|-0.4159|0.0372
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|||||||0.0561|0|-0.6586|0.1365
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|||||||11.7308|0.0398|0|0.0275
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-10-27|15/09/2020|0.00||240300000||||||||||-1|-0.2085
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-09-02|15/06/2020|0.33||303600000||||||||||-0.5926|-0.0471
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-05-06|15/03/2020|0.81||318600000||||||||||-0.0122|-0.7756
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2020-03-12|15/12/2019|0.82||1420000000||||||||||0|2.947
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-10-29|15/09/2019|||359770000||||||||||0|0.0309
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-08-28|15/06/2019|0.12||349000000||||||||||-0.7931|-0.1448
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-05-08|15/03/2019|0.58||408100000||||||||||0|-0.0375
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2019-02-27|15/12/2018|||424000000||||||||||0|-0.0557
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2018-11-28|15/09/2018|||449000000||||||||||0|0.2335
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-11-06|15/09/2015|-3.85||364000000||||||||||0.5975|-0.0594
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-08-06|15/06/2015|-2.41||387000000||||||||||-0.2891|-0.0468
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-05-07|15/03/2015|-3.39||406000000||||||||||-0.5955|-0.0624
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2015-03-16|15/12/2014|-8.38||433000000||||||||||1.4575|-0.042
01964|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|40983|2014-11-04|15/09/2014|-3.41||452000000|||||||||||
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-08-02|15/06/2023||-0.3129||777070000|||||||||-0.4455|0.0025
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-05-03|15/03/2023||-0.5643||775140000|||||||||-3.6871|-0.2101
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|||||||2.7619|-0.0217|1.4688|0.1388
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|||||||-0.2381|-0.067|-2.8824|0.0072
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|||||||0.325|-0.003|-1.0048|-0.3512
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|||||||-35.6961|-0.1569|-30.9915|-0.1284
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|||||||-15.9746|-0.0513|-5.72|-0.039
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|||||||-1.2902|-0.0253|-1.0567|-0.0435
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|||||||0.0161|0|26.5625|0.0662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|||||||-0.9126|0.0203|-1.0255|0
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|||||||0.259|0|-1.147|-0.0195
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|||||||12.4574|0.0267|-14.6731|0.2031
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|||||||-0.3593|-0.0922|1.3111|-0.205
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|||||||32.75|-0.0242|1.8723|-0.0062
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|||||||-0.5392|0|-1.7344|0.4336
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|||||||-4.2|0.5069|-2.4222|0.4662
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|||||||-0.1176|0.0067|0.9565|0.0673
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|||||||-0.2581|0.0193|-0.8905|-0.1917
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|||||||0.0769|0.0169|2.3871|0.1658
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|||||||0.1273|0.0182|1.2963|0.0495
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-08-08|15/06/2018|0.27|0.02|730140000|713440000|||||||12.5|0.0234|-0.3571|0.0974
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-05-09|15/03/2018|0.42|0.91|665350000|658380000|||||||-0.5385|0.0106|-0.7485|-0.0935
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2018-02-28|15/12/2017|1.67|0.57|734000000|732100000|||||||1.9298|0.0026|4.5667|0.0941
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-11-01|15/09/2017|0.30|0.39|670900000|671660000|||||||-0.2308|-0.0011|-0.3023|-0.0124
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-08-02|15/06/2017|0.43|0.39|679300000|675770000|||||||0.1026|0.0052|0.3438|0.0836
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-05-03|15/03/2017|0.32|0.31|626900000|647320000|||||||0.0323|-0.0315|-0.7576|-0.2141
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2017-02-22|15/12/2016|1.32|1.36|797690000|806890000|||||||-0.0294|-0.0114|0.6709|0.1497
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-11-02|15/09/2016|0.79|0.72|693800000|691070000|||||||0.0972|0.004|0.5192|0.041
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-08-03|15/06/2016|0.52|0.52|666500000|658180000|||||||0|0.0126|1.2609|0.1513
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-05-04|15/03/2016|0.23|0.24|578900000|569430000|||||||-0.0417|0.0166|-0.623|-0.0538
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2016-02-24|15/12/2015|0.61|0.66|611800000|600940000|||||||-0.0758|0.0181|0.3556|0.1156
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-11-04|15/09/2015|0.45|0.24|548400000|533420000|||||||0.875|0.0281|-0.0625|-0.0105
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-08-05|15/06/2015|0.48|0.37|554200000|542010000|||||||0.2973|0.0225|0.92|0.0979
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-05-06|15/03/2015|0.25|0.12|504800000|503680000|||||||1.0833|0.0022|-0.7024|-0.1776
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2015-02-18|15/12/2014|0.84|0.76|613800000|599470000|||||||0.1053|0.0239|0.7143|0.24
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-11-05|15/09/2014|0.49|0.34|495000000|494800000|||||||0.4412|0.0004|0.1667|0.0877
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-08-06|15/06/2014|0.42|0.36|455100000|440560000|||||||0.1667|0.033|0.5556|0.0925
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-05-07|15/03/2014|0.27|0.22||403270000|||||||0.2273||12.5|-0.0235
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2014-02-12|15/12/2013|0.02|0.33||412990000|||||||-0.9394||-0.9444|0.2948
01965|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|17122|2013-11-06|15/09/2013|0.36|0.24||318950000|||||||0.5|||
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-08-08|15/06/2023||-0.68|||||||||||0.01|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-05-09|15/03/2023||-0.6733|||||||||||0.0721|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2023-03-15|15/12/2022|-0.6|-0.628|0.00|0.00|||||||-0.0446|-1|-0.0476|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|||||||-0.0094|-1|0.0862|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|||||||-0.0461|-1|-0.0794|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-05-10|15/03/2022|-0.63|-0.65||0.00|||||||-0.0308||-0.1127|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2022-03-16|15/12/2021|-0.71|-0.71||0.00|||||||0||0.0758|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|||||||0.056|-1|0.1379|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|||||||0.1741|-1|0.234|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|||||||0.0398|-1|0.0444|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|||||||-0.0878|-1|-0.9143|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|||||||11.2093|-1|-0.1873|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/12/2019|-6.46||||||||||||1.5534|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-04|15/06/2019|-2.53||||||||||||-0.54|0
01966|R2000GROWTH|PRLD|USD|Healthcare|1166406|2020-09-02|15/06/2020|-5.5||0.00|||||||||||
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-07-26|15/06/2023||0.2167||517120000|||||||||-7.5075|0.1185
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-05-08|15/03/2023||-0.0333||462350000|||||||||-1.0694|-0.1754
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|||||||0.3125|0.0147|-0.1127|-0.0318
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|||||||0.1008|-0.0851|0.3654|-0.0548
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|||||||0.5182|0.0248|0.5758|0.0863
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|||||||0.4505|0.0244|-0.2326|-0.0507
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|||||||0.0617|0.0098|0|0.0276
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|||||||0|-0.0092|0.075|0.1494
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|||||||0.8459|0.0345|0.1111|0.054
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|||||||2.8585|0.0553|-0.4545|-0.1385
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|||||||0.1061|-0.0187|-0.0704|0.1086
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|||||||0.5325|0.002|2.55|0.2146
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|||||||-1.6452|0.0988|-0.0476|-0.1093
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|||||||-4.5|-0.0164|-0.8125|-0.2392
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|||||||0.0566|-0.0162|0.037|-0.0149
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|||||||0.0189|-0.0224|1.8421|0.189
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|||||||-0.0952|-0.0456|18|0.0971
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-04-22|15/03/2019|0.02|0.11|479460000|485330000|||||||-0.8182|-0.0121|-0.9794|-0.1983
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2019-02-25|15/12/2018|0.97|0.96|598090000|604930000|||||||0.0104|-0.0113|0.0778|-0.0213
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-10-22|15/09/2018|0.9|0.86|611100000|618270000|||||||0.0465|-0.0116|1.0455|0.1242
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-07-23|15/06/2018|0.44|0.34|543610000|525000000|||||||0.2941|0.0354|3.4|0.0763
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-04-20|15/03/2018|0.1|0.02|505070000|495500000|||||||4|0.0193|-0.7872|-0.1356
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2018-02-08|15/12/2017|0.47|0.42|584280000|567830000|||||||0.119|0.029|-0.4268|-0.0253
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-10-23|15/09/2017|0.82|0.80|599460000|585070000|||||||0.025|0.0246|0.9524|0.1652
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-07-24|15/06/2017|0.42|0.43|514490000|516100000|||||||-0.0233|-0.0031|0.6154|0.0771
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-04-19|15/03/2017|0.26|0.22|477670000|470070000|||||||0.1818|0.0162|-0.6829|-0.1783
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2017-02-08|15/12/2016|0.82|0.85|581300000|581500000|||||||-0.0353|-0.0003|0.025|-0.0057
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-10-19|15/09/2016|0.8|0.77|584630000|583700000|||||||0.039|0.0016|0.1765|-0.9891
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-07-21|15/06/2016|0.68|0.65|53654000000|530200000|||||||0.0462|100.1958|1.1935|106.0938
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-04-21|15/03/2016|0.31|0.17|501000000|495000000|||||||0.8235|0.0121|-0.6593|-0.1607
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2016-02-10|15/12/2015|0.91|0.89|596900000|608950000|||||||0.0225|-0.0198|-0.0215|-0.0308
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-10-21|15/09/2015|0.93|0.87|615900000|661950000|||||||0.069|-0.0696|0.7547|0.138
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-07-22|15/06/2015|0.53|0.50||581670000|||||||0.06||1.5238|0.0766
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-04-22|15/03/2015|0.21|0.22||540300000|||||||-0.0455||-0.6769|-0.1345
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2015-02-11|15/12/2014|0.65|0.67||624270000|||||||-0.0299||-0.1975|0.0523
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-10-15|15/09/2014|0.81|0.71|614700000|593270000|||||||0.1408|0.0361|0|0.2074
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-07-16|15/06/2014|0.81|0.36|509100000|525100000|||||||1.25|-0.0305|5.75|0.1483
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-04-16|15/03/2014|0.12|0.10||457300000|||||||0.2||-0.76|-0.1469
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2014-02-04|15/12/2013|0.50|0.46||536050000|||||||0.087||-0.1803|-0.0649
01967|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|20826|2013-10-16|15/09/2013|0.61|0.59||573280000|||||||0.0339|||
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-05-15|15/03/2023|||||||||||||0|0
01968|R2000GROWTH|EVI|USD|Industrials|30748|2023-02-09|15/12/2022|0.15||82640000||||||||||-0.25|-0.0095
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-11-08|15/09/2022|0.2||83430000||||||||||0.8182|0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-09-13|15/06/2022|0.11||82830000||||||||||0|0.3796
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-05-10|15/03/2022|||60040000||||||||||0|-0.0109
01968|R2000GROWTH|EVI|USD|Industrials|30748|2022-02-09|15/12/2021|0.04||60700000||||||||||-0.7333|-0.0477
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-11-09|15/09/2021|0.15||63740000||||||||||-0.6939|-0.0125
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-09-13|15/06/2021|0.49||64550000||||||||||11.25|0.0343
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-05-10|15/03/2021|0.04||62410000||||||||||0|0.0917
01968|R2000GROWTH|EVI|USD|Industrials|30748|2021-02-09|15/12/2020|0.04||57170000||||||||||0|-0.0123
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-11-09|15/09/2020|0.04||57880000||||||||||0|0.0636
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-09-14|15/06/2020|-0||54420000||||||||||0|-0.0783
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-05-11|15/03/2020|0.00||59040000||||||||||-1|-0.1143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2020-02-10|15/12/2019|0.02||66660000||||||||||-0.5|0.1972
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-11-12|15/09/2019|0.04||55680000||||||||||-0.5556|-0.1418
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-09-13|15/06/2019|0.09||64880000||||||||||1.25|0.0943
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-05-13|15/03/2019|0.04||59290000||||||||||-0.6|-0.0255
01968|R2000GROWTH|EVI|USD|Industrials|30748|2019-02-12|15/12/2018|0.1||60840000||||||||||0.6667|0.4025
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-11-09|15/09/2018|0.06||43380000||||||||||-0.3333|-0.0143
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-09-13|15/06/2018|0.09||44010000||||||||||0|0.0078
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-05-15|15/03/2018|0.09||43670000||||||||||-0.3077|0.2084
01968|R2000GROWTH|EVI|USD|Industrials|30748|2018-02-14|15/12/2017|0.13||36140000||||||||||1.6|0.3757
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-11-14|15/09/2017|0.05||26270000||||||||||0.25|-0.0072
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-09-28|15/06/2017|0.04||26460000||||||||||-0.5|0.0734
01968|R2000GROWTH|EVI|USD|Industrials|30748|2017-05-12|15/03/2017|0.08||24650000|||||||||||
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-07-27|15/06/2023||0.375||342100000|||||||||1.0833|0.2127
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-05-05|15/03/2023||0.18||282100000|||||||||-0.3571|-0.1536
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|||||||0.5|0.007|0.4|0.0238
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|||||||0.2|-0.0212|-0.1667|-0.0543
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|||||||0.1339|-0.0268|0.2857|0.2035
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|||||||0.7778|0.0206|-0.4043|-0.1521
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|||||||0.4921|0.0452|0.6207|0.0862
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|||||||0.0545|-0.0109|-0.0333|0.0608
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|||||||0.1215|0.0102|0.7647|0.164
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|||||||3|0.0035|-0.3704|-0.0855
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|||||||0.08|-0.0064|-0.0357|-0.0061
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|||||||0.3659|0.0248|0.037|0.0738
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|||||||2.8571|0.027|-0.1563|-0.0995
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|||||||0.6|-0.0343|-0.3043|-0.1511
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|||||||0.122|-0.0151|-0.0213|-0.0255
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|||||||0.119|0.0061|-0.0784|-0.0256
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|||||||0.0408|-0.0006|2.6429|0.2009
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-04-24|15/03/2019|0.14|0.11|297690000|300160000|||||||0.2727|-0.0082|-0.6585|-0.1168
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2019-02-19|15/12/2018|0.41|0.39|337060000|344650000|||||||0.0513|-0.022|0|0.0588
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-10-24|15/09/2018|0.41|0.4|318330000|314320000|||||||0.025|0.0128|-0.0238|0.1223
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-07-25|15/06/2018|0.42|0.42|283630000|274940000|||||||0|0.0316|0.68|0.179
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-04-25|15/03/2018|0.25|0.23|240560000|234960000|||||||0.087|0.0238|-0.2188|-0.0964
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2018-02-21|15/12/2017|0.32|0.3|266210000|256300000|||||||0.0667|0.0387|0|0.0506
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-10-25|15/09/2017|0.32|0.30|253400000|255630000|||||||0.0667|-0.0087|-0.0303|0.0068
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-07-26|15/06/2017|0.33|0.31|251700000|254940000|||||||0.0645|-0.0127|0.5714|0.1384
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-04-26|15/03/2017|0.21|0.23|221100000|223430000|||||||-0.087|-0.0104|-0.25|-0.0769
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2017-02-22|15/12/2016|0.28|0.24|239510000|248730000|||||||0.1667|-0.0371|0.12|-0.0356
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-10-26|15/09/2016|0.25|0.32|248350000|252340000|||||||-0.2188|-0.0158|-0.2188|0.0006
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-07-27|15/06/2016|0.32|0.29|248200000|255810000|||||||0.1034|-0.0297|0.6|0.115
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-04-27|15/03/2016|0.2|0.20|222600000|224940000|||||||0|-0.0104|-0.2857|-0.1526
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2016-02-24|15/12/2015|0.28|0.29|262700000|262360000|||||||-0.0345|0.0013|-0.0645|-0.0086
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-10-28|15/09/2015||0.31||264630000|||||||||0.069|-0.0103
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-07-29|15/06/2015|0.33|0.29||267390000|||||||0.1379||0.7368|0.163
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-04-29|15/03/2015|0.19|0.15||229920000|||||||0.2667||-0.2083|-0.119
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2015-02-18|15/12/2014|0.24|0.17|272100000|260970000|||||||0.4118|0.0426|0.8462|0.0789
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-10-22|15/09/2014|0.13|0.13|252200000|256480000|||||||0|-0.0167|-0.35|-0.0322
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-07-23|15/06/2014|0.20|0.21|260600000|259550000|||||||-0.0476|0.004|2.3333|0.1647
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-04-23|15/03/2014|0.06|0.13||222840000|||||||-0.5385||-0.7|-0.1279
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2014-02-19|15/12/2013|0.20|0.22||255530000|||||||-0.0909||-0.1304|-0.0187
01969|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|16340|2013-10-23|15/09/2013|0.23|0.23||260390000|||||||0|||
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-08-02|15/06/2023||-1.12||0.00|||||||||0.1733|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-05-09|15/03/2023||-0.9546||5000000|||||||||0.429|-0.5
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2023-03-13|15/12/2022|-0.46|-0.668|10000000|10000000|||||||-0.3114|0|-0.4524|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|||||||-0.125|-1|2.5|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|||||||-0.6263|0.3582|-0.7551|27.3488
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|||||||0.0849|-0.8963|0.3611|0.5947
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|||||||-0.0181|-0.0029|-0.0526|-0.7274
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|||||||0.8208|-0.7674|-3.6207|-0.9437
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|||||||-1.6304|3.8609|-0.3895|-0.3413
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|||||||-2.8932|9.039|-1.6985|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|||||||0|-1|-0.6777|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|||||||2.8539|-1|7.44|-1
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/12/2019|-0.25||33430000||||||||||0.7857|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-10-09|15/06/2019|-0.14||||||||||||-0.2817|0
01970|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2020-09-02|15/06/2020|-0.1949||0.00|||||||||||
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-08-08|15/06/2023||0.9933||236380000|||||||||0.3925|0.0818
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-05-09|15/03/2023||0.7133||218500000|||||||||0.4266|0.1179
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|||||||0.2|0.0514|-0.5041|-0.1988
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|||||||0.0431|0.0948|0.3596|0.1709
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|||||||0.0191|0.0182|0.3692|0.069
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|||||||0.2037|0.0805|0.413|0.1577
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|||||||-0.121|-0.0175|-0.4588|-0.1386
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|||||||0.0944|0.0214|0.2687|0.1328
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|||||||-0.1829|-0.0568|0.1356|0.0885
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|||||||0.0727|-0.0188|0.0727|0.0226
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|||||||0.2313|-0.0121|-0.3889|-0.2167
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|||||||0.1894|0.1024|0.1842|0.2048
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|||||||0.551|0.001|0.1176|-0.0433
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|||||||0.193|-0.0002|0.5814|0.051
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|||||||0.075|0.0292|-0.6055|-0.2744
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|||||||0.0187|0.0056|0.3457|0.1847
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|||||||0.0519|-0.0514|0.0658|0.03
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-05-07|15/03/2019|0.76|0.62|193950000|192600000|||||||0.2258|0.007|0.617|0.0622
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2019-02-07|15/12/2018|0.47|0.44|182600000|171590000|||||||0.0682|0.0642|-0.6148|-0.2098
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-11-15|15/09/2018|1.22|1.16|231090000|232180000|||||||0.0517|-0.0047|0.6712|0.2022
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-08-07|15/06/2018|0.73|0.71|192220000|199150000|||||||0.0282|-0.0348|0.5208|0.0998
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-05-08|15/03/2018|0.48|0.4|174780000|178400000|||||||0.2|-0.0203|0.4537|0.0074
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2018-02-06|15/12/2017|0.3302|0.40|173500000|153930000|||||||-0.1745|0.1271|-0.582|-0.1619
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-11-14|15/09/2017|0.79|0.74|207010000|211020000|||||||0.0676|-0.019|0.549|0.2092
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-08-08|15/06/2017|0.51|0.50|171190000|171200000|||||||0.02|-0.0001|0.186|0.0621
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-05-04|15/03/2017|0.43|0.42|161180000|161600000|||||||0.0238|-0.0026|0.0488|0.1012
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2017-02-07|15/12/2016|0.41|0.36|146370000|130140000|||||||0.1389|0.1247|-0.3881|-0.0824
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-11-14|15/09/2016|0.67|0.64|159510000|160820000|||||||0.0469|-0.0081|0|0.1377
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-08-02|15/06/2016|0.67|0.43|140200000|144730000|||||||0.5581|-0.0313|0.3673|0.0094
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-05-03|15/03/2016|0.49|0.35|138900000|137130000|||||||0.4|0.0129|0.0426|0.0459
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2016-02-09|15/12/2015|0.47|0.31|132800000|125820000|||||||0.5161|0.0555|0.0682|-0.1354
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-11-12|15/09/2015|0.44|0.56|153600000|155810000|||||||-0.2143|-0.0142|0|0.1446
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-08-10|15/06/2015|0.44|0.41|134200000|137120000|||||||0.0732|-0.0213|0.375|0.0411
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-05-05|15/03/2015|0.32|0.30|128900000|129340000|||||||0.0667|-0.0034|-0.2195|0.0697
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2015-02-09|15/12/2014|0.41|0.27|120500000|117070000|||||||0.5185|0.0293|-0.1961|-0.2041
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-11-13|15/09/2014|0.51|0.46|151400000|145800000|||||||0.1087|0.0384|0.1591|0.1602
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-08-07|15/06/2014|0.44|0.39|130500000|133420000|||||||0.1282|-0.0219|0.2222|0.0572
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-05-07|15/03/2014|0.36|0.30||126200000|||||||0.2||0.0588|-0.1528
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2014-02-06|15/12/2013|0.34|0.09||148970000|||||||2.7778||-0.4237|0.0895
01971|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|20631|2013-11-11|15/09/2013|0.59|0.55||136730000|||||||0.0727|||
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-08-10|15/06/2023||-0.42||0.00|||||||||0.75|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-05-11|15/03/2023||-0.24||0.00|||||||||-0.5224|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2023-03-28|15/12/2022|-0.65|-0.5025|0.00|0.00|||||||0.2935|-1|-0.1875|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|||||||0.448|-1|-0.0909|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|||||||0.1069|-1|0.1139|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|||||||0.045|-1|1.5484|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|||||||-0.69|-1|-0.777|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|||||||0.6392|-1|10.5833|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|15/06/2021|-0.12|-0.3|0.00||||||||-0.6||-0.7391|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-06-02|15/03/2021|-0.46|-0.4|0.00||||||||0.15||-0.7745|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-03-22|15/12/2020|-2.04||||||||||||6.8462|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-11-10|15/09/2020|-0.26||||||||||||2.7143|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-09-23|15/06/2020|-0.07||||||||||||6|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-05-06|15/03/2020|-0.01||||||||||||0|0
01972|R2000GROWTH|VINC|USD|Healthcare|1165437|2020-03-03|15/12/2019|-0|||||||||||||
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-07-10|15/05/2023|||||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-04-06|15/02/2023|0.89||94280000||||||||||0.2535|-0.0838
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2023-01-05|15/11/2022|0.71||102900000||||||||||-0.3426|0.1683
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-11-10|15/08/2022|1.08||88080000||||||||||-0.3415|-0.0063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-07-11|15/05/2022|1.64||88640000||||||||||0.7083|0.1986
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-04-07|15/02/2022|0.96||73950000||||||||||-0.0588|-0.0141
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2022-01-06|15/11/2021|1.02||75010000||||||||||-0.0893|-0.0398
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-11-15|15/08/2021|1.12||78120000||||||||||-0.2533|-0.0185
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-07-12|15/05/2021|1.5||79590000||||||||||0.5464|0.1627
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-04-08|15/02/2021|0.97||68450000||||||||||-0.1491|0.0189
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2021-01-07|15/11/2020|1.14||67180000||||||||||0.3735|0.0512
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-11-12|15/08/2020|0.83||63910000||||||||||-0.2019|-0.0148
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-07-08|15/05/2020|1.04||64870000||||||||||0.253|-0.0108
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-04-09|15/02/2020|0.83||65580000||||||||||0.0779|-0.0183
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2020-01-14|15/11/2019|0.77||66800000||||||||||-0.2804|-0.0472
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-11-13|15/08/2019|1.07||70110000||||||||||0.1758|-0.0277
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-07-09|15/05/2019|0.91||72110000||||||||||0.625|0.0822
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-04-09|15/02/2019|0.56||66630000||||||||||-0.3978|-0.081
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2019-01-03|15/11/2018|0.93||72500000||||||||||-0.1913|-0.0643
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-10-24|15/08/2018|1.15||77480000||||||||||-0.1288|-0.0182
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-07-05|15/05/2018|1.32||78920000||||||||||0.2|0.1979
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-04-04|15/02/2018|1.1||65880000||||||||||0.25|0.064
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2018-01-08|15/11/2017|0.88||61920000||||||||||-0.2667|-0.1025
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-10-30|15/08/2017|1.2||68990000||||||||||-0.0476|0.063
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-07-05|15/05/2017|1.26||64900000||||||||||0|0.1324
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-04-06|15/02/2017|||57310000||||||||||0|-0.066
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2017-01-04|15/11/2016|||61360000||||||||||0|-0.0016
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-11-01|15/08/2016|||61460000||||||||||0|-0.0433
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-07-05|15/05/2016|||64240000||||||||||0|0.1697
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-04-05|15/02/2016|||54920000||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-07|15/12/2015|0.8||||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2016-01-04|15/11/2015|||57480000||||||||||0|-0.1145
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-10-28|15/08/2015|||64910000||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-07|15/06/2015|0.77||||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-07-04|15/05/2015|||64900000||||||||||0|0.2409
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2015-04-14|15/02/2015|||52300000||||||||||0|-0.143
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-11-12|15/08/2014|||61030000||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-07-08|15/05/2014|||||||||||||0|0
01973|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|24440|2014-04-08|15/02/2014||||||||||||||
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-08-03|15/06/2023||0.2063||353700000|||||||||0.3635|0.0712
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-05-08|15/03/2023||0.1513||330180000|||||||||0.8913|0.1397
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|||||||0.625|0.0866|0.3|-0.0501
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|||||||-0.2857|0.0307|-0.4737|-0.0054
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|||||||-0.0341|0.0088|0.2667|0.0731
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|||||||0.0714|0.0629|0.1538|0.1403
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|||||||0.5758|0.0754|0.0833|-0.0788
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|||||||-0.36|-0.002|-0.3333|-0.048
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|||||||0.1335|0.1545|0.2857|0.1607
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|||||||0.1309|0.0799|0.2727|0.1268
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|||||||0.2941|0.0946|-0.3529|-0.1052
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|||||||0.1236|0.021|0.5455|0.1611
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|||||||0.2222|0.0816|-0.2667|-0.1133
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|||||||0.25|0.0708|0.875|0.2121
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|||||||0.1429|0.0401|-0.5789|-0.2034
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|||||||-0.05|-0.0435|-0.2083|-0.027
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|||||||0.2|-0.0023|1|0.1722
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-05-06|15/03/2019|0.12|0.14|234000000|252060000|||||||-0.1429|-0.0716|0.7143|0.2137
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2019-02-05|15/12/2018|0.07|0.07|192800000|194940000|||||||0|-0.011|-0.5882|-0.2418
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-11-05|15/09/2018|0.17|0.17|254300000|239800000|||||||0|0.0605|-0.1053|0.0164
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-08-06|15/06/2018|0.19|0.19|250200000|245810000|||||||0|0.0179|0.5833|0.0729
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-05-07|15/03/2018|0.12|0.1|233200000|213400000|||||||0.2|0.0928|1|0.3079
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2018-02-01|15/12/2017|0.06|0.05|178300000|181360000|||||||0.2|-0.0169|-0.6|-0.2142
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-11-01|15/09/2017|0.15|0.15|226900000|227150000|||||||0|-0.0011|-0.0625|-0.0228
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-08-03|15/06/2017|0.16|0.16|232200000|235060000|||||||0|-0.0122|0.7778|0.1627
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-04-27|15/03/2017|0.09|0.09|199700000|206050000|||||||0|-0.0308|1.25|0.1944
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2017-02-02|15/12/2016|0.04|0.03|167200000|255950000|||||||0.3333|-0.3467|-0.7647|-0.4473
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-11-02|15/09/2016|0.17|0.18|302500000|325140000|||||||-0.0556|-0.0696|0|-0.0245
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-08-03|15/06/2016|0.17|0.17|310100000|316140000|||||||0|-0.0191|-0.0556|0.0934
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-04-26|15/03/2016|0.18|0.09|283600000|291900000|||||||1|-0.0284|0.8|0.1685
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2016-02-03|15/12/2015|0.10|0.04|242700000|274210000|||||||1.5|-0.1149|1.5|-0.2206
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-11-04|15/09/2015|0.04|0.15|311400000|317800000|||||||-0.7333|-0.0201|-0.7143|0.0346
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-07-30|15/06/2015|0.14|0.15|301000000|324100000|||||||-0.0667|-0.0713|-0.0667|0.0369
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-04-28|15/03/2015|0.15|0.08|290300000|284370000|||||||0.875|0.0209|0.875|0.1089
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2015-02-03|15/12/2014|0.08|-0.00|261800000|255290000|||||||-1|0.0255|1.6667|-0.1837
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-10-28|15/09/2014|0.03|0.12|320700000|318060000|||||||-0.75|0.0083|-0.7273|0.0069
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-08-04|15/06/2014|0.11|0.11|318500000|326640000|||||||0|-0.0249|0.5714|0.1076
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-04-29|15/03/2014|0.07|0.07||294900000|||||||0||6|0.2858
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2014-02-04|15/12/2013|0.01|-0.01||229360000|||||||-2||-0.875|-0.2341
01974|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|20589|2013-10-29|15/09/2013|0.08|0.07||299450000|||||||0.1429|||
01975|R2000GROWTH|PZN|USD|Financials|20243|2023-01-30|15/12/2022|||||||||||||0|0
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-10-18|15/09/2022|0.15||45240000||||||||||0|-0.071
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-08-04|15/06/2022|0.15||48700000||||||||||-0.0625|-0.077
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-04-19|15/03/2022|0.16||52760000||||||||||-0.3333|0.0353
01975|R2000GROWTH|PZN|USD|Financials|20243|2022-02-01|15/12/2021|0.24||50960000||||||||||-0.1111|-0.0124
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-10-19|15/09/2021|0.27||51600000||||||||||0.08|0.0142
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-07-20|15/06/2021|0.25||50880000||||||||||0.0417|0.1092
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-04-20|15/03/2021|0.24||45870000||||||||||3.8|0.1508
01975|R2000GROWTH|PZN|USD|Financials|20243|2021-02-02|15/12/2020|0.05|0.2|39860000||||||||-0.75||-0.6875|0.1741
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-10-20|15/09/2020|0.16|0.2|33950000||||||||-0.2||0.2308|0.1268
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-07-28|15/06/2020|0.13|0.19|30130000||||||||-0.3158||0|-0.1312
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-04-21|15/03/2020|0.00|0.19|34680000||||||||-1||-1|-0.0976
01975|R2000GROWTH|PZN|USD|Financials|20243|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|||||||0.0526|-0.0627|0.0526|0.0367
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|||||||0|-0.0959|0.0556|-0.0203
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|||||||0|-0.0297|0.0588|0.0115
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|||||||0.1333|0.0689|0.0625|0.0277
01975|R2000GROWTH|PZN|USD|Financials|20243|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|||||||-0.1111|-0.0162|-0.2727|-0.0803
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|||||||0.1|0.0416|0.1|0.0321
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|||||||0.0526|0.0092|0|-0.0229
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|||||||0.0526|0.0329|-0.0476|0.0087
01975|R2000GROWTH|PZN|USD|Financials|20243|2018-02-06|15/12/2017|0.21|0.17|38910000|38000000|||||||0.2353|0.0239|0.2353|0.074
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-10-17|15/09/2017|0.17|0.15|36230000|35000000|||||||0.1333|0.0351|0.1333|0.0622
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-07-18|15/06/2017|0.15|0.12|34110000|32000000|||||||0.25|0.0659|0.25|0.0646
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-04-18|15/03/2017|0.12|0.13|32040000|30000000|||||||-0.0769|0.068|-0.5556|0.1022
01975|R2000GROWTH|PZN|USD|Financials|20243|2017-02-08|15/12/2016|0.27|0.14|29070000|29000000|||||||0.9286|0.0024|1.25|0.0771
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-10-18|15/09/2016|0.12|0.10|26990000|27000000|||||||0.2|-0.0004|0.3333|0.0208
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-07-19|15/06/2016|0.09|0.09|26440000|26000000|||||||0|0.0169|0|0.0232
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-04-19|15/03/2016|0.09|0.09|25840000|25000000|||||||0|0.0336|-0.1|-0.0661
01975|R2000GROWTH|PZN|USD|Financials|20243|2016-02-10|15/12/2015|0.10|0.11|27670000|27480000|||||||-0.0909|0.0069|-0.1667|-0.1007
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-10-20|15/09/2015|0.12|0.11|30770000|28720000|||||||0.0909|0.0714|-0.0769|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-07-21|15/06/2015|0.13|0.12|29510000|29000000|||||||0.0833|0.0176|0|0.03
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-04-21|15/03/2015|0.13|0.12|28650000|28000000|||||||0.0833|0.0232|0.0833|0.0032
01975|R2000GROWTH|PZN|USD|Financials|20243|2015-02-10|15/12/2014|0.12|0.14|28560000|30000000|||||||-0.1429|-0.048|-0.0769|-0.0355
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-10-21|15/09/2014|0.13|0.14|29610000|30000000|||||||-0.0714|-0.013|0|0.0594
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-07-23|15/06/2014|0.13|0.13|27950000|28070000|||||||0|-0.0043|0|0.0427
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-04-22|15/03/2014|0.13|0.12||26920000|||||||0.0833||-0.1333|0.0045
01975|R2000GROWTH|PZN|USD|Financials|20243|2014-02-12|15/12/2013|0.15|0.12||26800000|||||||0.25||0|0.1552
01975|R2000GROWTH|PZN|USD|Financials|20243|2013-10-22|15/09/2013|0.15|0.10||23200000|||||||0.5|||
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-08-08|15/06/2023||-0.1862||745000|||||||||0.0203|0.0719
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-05-09|15/03/2023||-0.1825||695000|||||||||-0.0875|-0.1203
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|||||||-0.2|0.3924|-0.5556|1.2044
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|||||||0.6544|-0.2468|0.8947|1.9012
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|||||||-0.0365|-0.6454|0.1875|-0.4941
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|||||||-0.157|-0.0556|-0.0588|0.7
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|||||||-0.3084|-0.7302|0.1333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|||||||-0.3639|-1|0.1538|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|||||||-0.3859|-1|0.3|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|||||||-0.4794|-1|-0.2308|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|||||||-0.6486|-1|-0.7174|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|||||||0.122|-1|1.7059|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-09-02|15/06/2020|-0.17||0.00||||||||||-18|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-05-07|15/03/2020|0.01||||||||||||-0.5|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2020-03-23|15/12/2019|0.02||||||||||||-0.3333|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-11-12|15/09/2019|0.03||||||||||||0|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-08-12|15/06/2019|0.03||||||||||||2|0
01976|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|1163244|2019-05-13|15/03/2019|0.01|||||||||||||
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-08-09|15/06/2023||-0.0741||55250000|||||||||-0.2462|0.4471
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-06-06|15/03/2023||-0.0983||38180000|||||||||-0.1064|0.2567
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|||||||0.8182|-0.1376|-0.2|0.5812
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|||||||0.7857|-0.4014|0.3889|-0.4606
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|||||||0.1321|-0.053|-0.1|-0.38
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|||||||0.6543|-0.1976|0.1765|-0.5129
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|||||||0.3261|0.4015|4.6667|0.7056
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-12|15/09/2020|-0.03||59640000||||||||||-0.8235|0.1255
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|||||||-0.0996|-0.1055|-0.1905|0.0575
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|||||||0.6458|0.1469|1.1|-0.2373
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|||||||-0.0244|0|0.6667|0.4871
01977|R2000GROWTH|FTCI|USD|Industrials|1172723|2021-03-03|15/12/2020|-0.06||44180000|||||||||||
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-08-17|15/06/2023||-0.0659||0.00|||||||||0.0715|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-05-18|15/03/2023||-0.0615||0.00|||||||||0.0336|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|||||||0.3445|-1|0.3333|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|||||||-0.1045|-1|-0.25|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|||||||0.0914|-1|-0.1111|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|||||||0.5|-1|0.125|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|||||||0.3333|-1|0|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|||||||0.2638|-1|0.1429|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|||||||0|-1|-0.2222|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|||||||-0.0693|-1|-0.1818|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|||||||0.375|-1|-3.2|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|||||||-1.5319|-1|-2.6667|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|||||||-0.7|-1|-0.7692|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|||||||-0.0714|-1|-0.5357|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|||||||0.2727|-1|-1.9333|-1
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|||||||-1.9677|8.1922|-2.25|9.0342
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|||||||-0.3333|-0.1454|-0.5862|-0.0889
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-05-15|15/03/2019|-0.58|-0.66|641000|750000|||||||-0.1212|-0.1453|-0.1944|-0.4009
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2019-02-14|15/12/2018|-0.72|-2.48|1070000||||||||-0.7097||1.25|0.3753
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-12-18|15/09/2018|-0.32|-0.23|778000||||||||0.3913||-0.8|0.0078
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-08-14|15/06/2018|-1.6|-0.23|772000||||||||5.9565||-0.375|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-05-15|15/03/2018|-2.56|-0.23|772000||||||||10.1304||0.6|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2018-02-14|15/12/2017|-1.6||772000||||||||||4.1613|-0.7338
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-11-29|15/09/2017|-0.31|-4.96|2900000||||||||-0.9375||0.4091|8.5678
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-08-30|15/06/2017|-0.22|-5.12|303100||||||||-0.957||-0.3529|0
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-06-26|15/03/2017|-0.34|-3.92|303100||||||||-0.9133||-0.9522|0.0103
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2017-03-01|15/12/2016|-7.12||300000||||||||||0|-0.3938
01978|R2000GROWTH|OTLK|USD|Healthcare|977675|2016-11-21|15/09/2016|0.00|-0.49|494900||||||||-1|||
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-07-25|15/06/2023||0.3893||843740000|||||||||-3.9946|0.0265
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|||||||-4.2308|-0.017|-1.9333|0.0412
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|||||||-4.2143|-0.0533|-1.75|0.0362
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|||||||-2.0169|0.0968|-21|-0.2152
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|||||||-1.0446|0.0482|-1.0455|0.0055
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|||||||0.0015|0.1015|2.3|0.1774
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|||||||-0.7795|0.0743|-0.6491|0.0738
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|||||||-0.5682|-0.0413|-0.43|0.013
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-07-21|15/06/2021|1|1.65|741000000|622250000|||||||-0.3939|0.1908|0.5625|1.287
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|||||||0.0747|-0.0391|0.8286|0.1912
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|||||||0.2554|0.042|0.0606|0.0637
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|||||||0.7974|0.0096|-0.0833|-0.0736
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|||||||0.6364|0.0368|-0.8105|-0.2533
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|||||||0|0.0009|0.0615|0.0018
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|||||||0.0347|-0.0083|-0.0165|-0.0157
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|||||||0.0282|-0.0094|0.3|-0.0003
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|||||||0.0687|-0.0341|-0.2432|-0.0511
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-04-23|15/03/2019|1.85|1.79|395200000|404080000|||||||0.0335|-0.022|0.0452|0.0159
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2019-02-20|15/12/2018|1.77|1.52|389000000|390210000|||||||0.1645|-0.0031|0.2378|-0.0104
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-10-17|15/09/2018|1.43|1.55|393100000|383840000|||||||-0.0774|0.0241|-0.1488|-0.0537
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-07-26|15/06/2018|1.68|1.63|415400000|400500000|||||||0.0307|0.0372|0.05|0.0706
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-04-25|15/03/2018|1.6|1.54|388000000|392460000|||||||0.039|-0.0114|0.3115|0.0992
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2018-02-22|15/12/2017|1.22|1.22|353000000|349000000|||||||0|0.0115|0.3556|0.0601
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-10-18|15/09/2017|0.9|1.08|333000000|335370000|||||||-0.1667|-0.0071|-0.3878|-0.0654
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-07-20|15/06/2017|1.47|0.99|356300000|349620000|||||||0.4848|0.0191|-0.0329|0.0028
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-04-19|15/03/2017|1.52|1.13|355300000|353120000|||||||0.3451|0.0062|0.1969|0.0702
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2017-03-07|15/12/2016|1.27|1.16|332000000|328920000|||||||0.0948|0.0094|0.2451|0.0356
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-10-19|15/09/2016|1.02|1.25|320600000|333400000|||||||-0.184|-0.0384|0|-0.0427
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-07-20|15/06/2016|1.02|1.38|334900000|351720000|||||||-0.2609|-0.0478|0|-0.0242
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-04-20|15/03/2016|1.02|1.27|343200000|347330000|||||||-0.1969|-0.0119|-0.3245|0.084
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2016-02-16|15/12/2015|1.51|1.09|316600000|329070000|||||||0.3853|-0.0379|1.5167|-0.0589
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-10-21|15/09/2015|0.60|1.16|336400000|354700000|||||||-0.4828|-0.0516|-0.4393|-0.0839
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-07-21|15/06/2015|1.07|1.19|367200000|366450000|||||||-0.1008|0.002|0.0594|-0.0121
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-04-28|15/03/2015|1.01|1.03|371700000|352680000|||||||-0.0194|0.0539|0|0.0997
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2015-02-17|15/12/2014|1.01|0.82|338000000|326140000|||||||0.2317|0.0364|0.2785|-0.0027
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-10-20|15/09/2014|0.79|1.02|338900000|341340000|||||||-0.2255|-0.0071|-0.2476|-0.0151
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-07-23|15/06/2014|1.05|0.87|344100000|334880000|||||||0.2069|0.0275|0|0.0456
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-04-23|15/03/2014|1.05|0.82||320280000|||||||0.2805||0.2353|-0.0113
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2014-02-17|15/12/2013|0.85|0.87||323930000|||||||-0.023||-0.0556|-0.0448
01979|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2013-10-17|15/09/2013|0.90|0.98||339130000|||||||-0.0816|||
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-08-08|15/06/2023||-0.4875||648130|||||||||0.0209|-0.277
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-05-09|15/03/2023||-0.4775||896470|||||||||-0.0077|0.1129
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2023-03-10|15/12/2022|-0.39|-0.4812|2850000|805500|||||||-0.1895|2.5382|-0.025|0.5746
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|||||||-0.1444|1.4374|-0.0244|-0.2395
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|||||||0.2946|-0.0083|0.2813|0.4969
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|||||||0|0.962|-0.0303|-0.0185
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|||||||0.2222|2.7385|0.2692|0.3966
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|||||||0.4714|7.7002|7.6667|2.0526
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-11-09|15/09/2020|-0.03||380000||||||||||-0.9516|-0.2261
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|||||||3.4286|2.6826|-0.7754|0.2921
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-08-10|15/06/2020|-2.76||380000||||||||||15.2353|0
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-11|15/12/2020|-0.17||380000||||||||||-0.9158|-0.0256
01980|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|1173890|2021-06-02|15/03/2021|-2.02||390000|||||||||||
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-08-09|15/06/2023||-0.2086||322000|||||||||0.0962|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-05-10|15/03/2023||-0.1903||322000|||||||||-0.0057|0.0304
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2023-03-06|15/12/2022|-0.14|-0.1914|68000|312500|||||||-0.2685|-0.7824|0|-0.9918
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|||||||-1|0.9215|-1|37.8785
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|||||||0.1563|-0.3152|0.1935|-0.5035
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|||||||-0.0719|0.2966|-0.1143|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|||||||-0.2965|-1|-0.2553|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|||||||-0.0784|-1|0.093|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|||||||0.0386|-1|9.75|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|||||||-0.8849|0|-0.9231|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|||||||0.2455|-1|0.2381|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|||||||-0.0233|-1|0.1053|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-08-05|15/06/2020|-0.38|-0.45|0.00||||||||-0.1556||-0.0256|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-05-07|15/03/2020|-0.39|-0.38|0.00||||||||0.0263||0.2581|-1
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2020-03-13|15/12/2019|-0.31|-0.3|2100000||||||||0.0333||0.2917|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-11-06|15/09/2019|-0.24|-0.27|0.00||||||||-0.1111||-0.1429|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-08-07|15/06/2019|-0.28|-0.3|0.00||||||||-0.0667||-0.0667|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-05-07|15/03/2019|-0.3|-0.29|0.00||||||||0.0345||0|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2019-03-07|15/12/2018|-0.3|-0.27|0.00||||||||0.1111||5|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2017|-0.05||||||||||||-0.8148|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-11-07|15/09/2018|-0.27|-0.25|||||||||0.08||5.75|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2017|-0.04||||||||||||-0.9615|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-08-07|15/06/2018|-1.04|-0.28|||||||||2.7143||12|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-06-05|15/03/2018|-0.08||||||||||||-0.5556|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2018-02-03|15/12/2017|-0.18||||||||||||8|0
01981|R2000GROWTH|VRCA|USD|Healthcare|1080049|2017-05-04|15/03/2017|-0.02|||||||||||||
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-05-04|15/03/2023||0.1979||159360000|||||||||-0.0105|-0.0202
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|||||||0.35|-0.0095|0.2857|-0.0082
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|||||||0.0029|-0.0063|-0.0455|0.0307
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|||||||0.1435|0.0143|0.375|0.0535
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|||||||-0.0244|0.0169|0.1429|0.0239
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|||||||2.2787|0.0348|-0.2655|-0.0191
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|||||||0.1722|0.0475|0.0607|0.0244
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|||||||0.0878|0.018|-0.1688|0.231
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-06-02|15/03/2021|0.2162||118120000||||||||||-3.4022|0.0174
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/12/2020|-0.09||116100000||||||||||0|0.0043
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/09/2020|||115600000||||||||||0|0.1212
01982|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-04-06|15/06/2020|-0.06||103100000|||||||||||
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-07-28|15/06/2023||0.27||157210000|||||||||0.2857|-0.0011
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|||||||0.1905|0.0198|1.2727|0.0993
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|||||||-0.3889|0.0059|-0.56|-0.0507
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|||||||-0.3056|0.083|-0.0741|0.2917
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|||||||-0.1563|0.1337|-0.069|0.1654
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|||||||-0.1471|0.0433|0.1154|0.0851
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|||||||-0.2121|-0.0419|-0.3953|-0.0779
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|||||||0.2647|0.0725|0.3438|0.0977
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|||||||0.1034|0.0524|0|0.0448
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|||||||0.1429|0.0223|0.1852|0.0792
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|||||||-0.1|-0.0758|-0.129|-0.0728
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|||||||0.1071|0.0183|0.1071|0.0369
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|||||||0.4737|0.0561|0.12|-0.0639
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|||||||-0.2647|-0.0812|-0.3056|-0.0216
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|||||||0.0588|-0.0538|0.0909|-0.0565
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|||||||-0.0571|-0.0251|-0.175|-0.0834
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|||||||0.0811|-0.0409|0.4286|0.1184
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-04-25|15/03/2019|0.28|0.38|96860000|105300000|||||||-0.2632|-0.0802|-0.3488|-0.0597
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2019-02-08|15/12/2018|0.43|0.39|103010000|100490000|||||||0.1026|0.0251|0.1622|0.0012
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-10-26|15/09/2018|0.37|0.36|102890000|101490000|||||||0.0278|0.0138|-0.1957|-0.0799
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-07-27|15/06/2018|0.46|0.38|111830000|101790000|||||||0.2105|0.0986|0.2105|0.1577
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-04-26|15/03/2018|0.38|0.34|96600000|97230000|||||||0.1176|-0.0065|0.2258|0.0175
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2018-02-09|15/12/2017|0.31|0.31|94940000|95390000|||||||0|-0.0047|-0.0606|0.0102
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-10-27|15/09/2017|0.33|0.26|93980000|95910000|||||||0.2692|-0.0201|-0.0571|-0.0397
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-07-28|15/06/2017|0.35|0.23|97870000|92900000|||||||0.5217|0.0535|0.8421|0.0569
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-04-27|15/03/2017|0.19|0.25|92600000|95240000|||||||-0.24|-0.0277|0|-0.017
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2017-02-03|15/12/2016|0.19|0.23|94200000|93380000|||||||-0.1739|0.0088|-0.2083|0.0312
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-10-28|15/09/2016|0.24|0.25|91350000|102130000|||||||-0.04|-0.1056|-0.04|-0.0511
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-07-25|15/06/2016|0.25|0.22|96270000|97670000|||||||0.1364|-0.0143|0.0417|-0.0402
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-04-28|15/03/2016|0.24|0.20|100300000|98450000|||||||0.2|0.0188|0|0.0152
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2016-02-05|15/12/2015|0.24|0.18|98800000|96050000|||||||0.3333|0.0286|0.1429|-0.0518
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-10-23|15/09/2015|0.21|0.30|104200000|103480000|||||||-0.3|0.007|-0.2222|0.0029
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-07-27|15/06/2015|0.27|0.38|103900000|111410000|||||||-0.2895|-0.0674|0.08|0.0471
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-04-23|15/03/2015|0.25|0.40|99230000|118770000|||||||-0.375|-0.1645|-0.1071|-0.055
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2015-02-06|15/12/2014|0.28|0.32|105000000|106210000|||||||-0.125|-0.0114|-0.2222|-0.0472
01983|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|24415|2014-10-24|15/09/2014|0.36|0.38|110200000|111420000|||||||-0.0526|-0.0109||
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-08-10|15/06/2023||-0.388||4850000|||||||||6.76|-0.8744
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-05-03|15/03/2023||-0.05||38600000|||||||||-0.878|4.4674
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|||||||0.1463|-0.8244|0.119|3.2759
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|||||||-0.125|-0.9668|-0.3226|-0.2267
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|||||||0.2116|-0.9021|0|-0.7857
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|||||||0.1452|-0.5466|0.0164|-0.0113
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|||||||0.1666|-0.8879|4.0833|-0.9514
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|||||||-0.8005|2.5154|-0.8462|12.1007
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|||||||0.2669|-0.716|-0.093|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|||||||0.4683|-1|0.4576|-1
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|||||||-0.0126|-0.0318|-0.314|1.7362
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|||||||0.2387|-0.7268|-0.2522|0.1386
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|||||||0.15|-0.5243|-0.1667|-0.2716
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|||||||0.104|-0.2949|-0.1636|0.7333
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|||||||0.1301|-0.548|0.1149|-0.1809
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|||||||0.0803|-0.494|0.2131|-0.616
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|||||||0.0796|-0.5159|-0.1029|1.5182
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-05-10|15/03/2019|-1.36|-1.19|3030000|9660000|||||||0.1429|-0.6863|0.0543|-0.163
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2019-03-01|15/12/2018|-1.29|-1.26|3620000|5770000|||||||0.0238|-0.3726|0.0078|-0.1938
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-11-09|15/09/2018|-1.28|-1.25|4490000|4120000|||||||0.024|0.0898|0.0407|-0.0799
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-08-09|15/06/2018|-1.23|-1.14|4880000|2000000|||||||0.0789|1.44|-0.0238|2.4366
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-05-09|15/03/2018|-1.26|-0.9|1420000|5380000|||||||0.4|-0.7361|0.1455|-0.1446
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2018-03-12|15/12/2017|-1.1|-1.00|1660000|720000|||||||0.1|1.3056|0.1702|1.4556
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-11-08|15/09/2017|-0.94|-0.94|676000|590000|||||||0|0.1458|0.0217|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-08-21|15/06/2017|-0.92|-0.79|676000|540000|||||||0.1646|0.2519|0.0337|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-05-10|15/03/2017|-0.89|-0.77|676000|650000|||||||0.1558|0.04|0.1266|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2017-03-28|15/12/2016|-0.79|-0.75|676000|280000|||||||0.0533|1.4143|0.0533|0.7245
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-12-15|15/09/2016|-0.75|-0.54|392000||||||||0.3889||0.4706|-0.06
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-08-15|15/06/2016|-0.51|-0.37|417000||||||||0.3784||0.4167|0
01984|R2000GROWTH|WVE|USD|Healthcare|961635|2016-03-17|15/12/2015|-0.36|-0.28|||||||||0.2857|||
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-09-08|15/06/2022||-0.1164||23850000|||||||||-0.2894|0.0861
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-05-05|15/03/2022||-0.1638||21960000|||||||||-0.0404|0.0219
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2022-02-08|15/12/2021||-0.1707||21490000|||||||||-0.3004|0.1117
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|||||||-0.1475|0.0217|-0.2|0.003
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|||||||0.1628|0.0336|0.1818|0.073
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|||||||-0.16|0.0161|2.1429|0.0049
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|||||||-0.7626|0.0779|-0.7586|0.0293
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|||||||-0.0394|0.0231|-0.42|0.2939
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|||||||0.0417|0.4416|0.4706|-0.2341
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|||||||0.1333|-0.0361|0.0303|-0.0923
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|||||||0.32|0.0165|-2.9412|0.7686
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|||||||-2|0.0489|-1.68|0.1436
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|||||||0.6667|-0.0441|0.4706|0.0199
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|||||||-0.0556|0.0127|0.8889|-0.0609
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|||||||-0.4|0.0283|-0.6897|0.0876
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|||||||0.45|0.0576|0.381|0.0884
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|||||||-0.0455|-0.0812|-1.913|-0.3087
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|||||||0|0|-1.3286|-0.2026
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2018-02-06|15/12/2017|-0.7||15600000||||||||||4|1.1429
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-11-07|15/09/2017|-0.14||7280000||||||||||1.8|-0.0773
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-08-22|15/06/2017|-0.05||7890000||||||||||0.25|0.0989
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2017-05-02|15/03/2017|-0.04||7180000||||||||||-0.4286|0.1637
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-11-03|15/09/2016|-0.07||6170000||||||||||0|-0.0359
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-08-18|15/06/2016|||6400000||||||||||0|0.1786
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-05-05|15/03/2016|||5430000||||||||||0|-0.101
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2016-02-09|15/12/2015||0.07|6040000||||||||||0|0.1505
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-11-05|15/09/2015||0.07|5250000||||||||||0|-0.2222
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-09-09|15/06/2015|||6750000||||||||||0|0.2712
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-05-07|15/03/2015|0.05|0.06|5310000||||||||-0.1667||-0.5455|-0.0518
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2015-02-04|15/12/2014|0.11|0.06|5600000||||||||0.8333||1.2|0.2335
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-11-06|15/09/2014|0.05|0.03|4540000||||||||0.6667||-0.7222|-0.1864
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-09-10|15/06/2014|0.18|0.02|5580000||||||||8||0|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-05-08|15/03/2014|0.18|0.02|||||||||8||2|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2014-02-03|15/12/2013|0.06|0.02|||||||||2||-1.5|0
01985|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2013-11-07|15/09/2013|-0.12|0.03|||||||||-5|||
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-08-07|15/06/2023||-1.62||24460000|||||||||-0.2358|0.2169
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-05-11|15/03/2023||-2.12||20100000|||||||||12.25|0.2689
01986|R2000GROWTH|OUST|USD|Technology|1168973|2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|||||||0.4375|-0.3056|-0.8497|-0.0179
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-11-07|15/09/2022|-1.53|-0.1499|11200000|11520000|||||||9.2068|-0.0278|0.3421|0.0842
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-08-04|15/06/2022|-1.14|-0.1567|10330000|10990000|||||||6.275|-0.0601|-0.4|0.2068
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-05-03|15/03/2022|-1.9|-0.1619|8560000|12080000|||||||10.7356|-0.2914|0.2667|-0.2776
01986|R2000GROWTH|OUST|USD|Technology|1168973|2022-02-15|15/12/2021|-1.5|-0.1465|11850000|11190000|||||||9.2389|0.059|0.1538|0.5271
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-11-08|15/09/2021|-1.3|-0.1463|7760000|8900000|||||||7.8859|-0.1281|-0.381|0.0543
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-08-09|15/06/2021|-2.1|-0.0975|7360000|7100000|||||||20.5385|0.0366|16.5|2.2
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-07-12|15/03/2020|-0.12||2300000||||||||||-0.9314|-0.6515
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|||||||9|-0.0833|-0.593|0.0313
01986|R2000GROWTH|OUST|USD|Technology|1168973|2021-03-03|15/12/2020|-4.3||6400000||||||||||-0.4487|0.4222
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-12-02|15/09/2020|-7.8||4500000||||||||||0|-0.3192
01986|R2000GROWTH|OUST|USD|Technology|1168973|2020-08-04|15/06/2020|-0||6610000|||||||||||
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-06-07|15/04/2023||-0.1064||119790000|||||||||-1.4836|-0.5108
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|||||||0.0455|-0.0126|-2.2105|0.6432
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|||||||0.7273|0.0196|-3.7143|0.0397
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|||||||-0.5228|-0.094|-2.75|0.1514
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|||||||-0.7818|0.0598|-1.0755|-0.5461
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|||||||0.1198|-0.0285|4.8889|0.8637
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|||||||-1.4737|0.0195|-0.6667|-0.0258
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|||||||4.4|0.0451|12.5|0.1177
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|||||||-1.0984|0.06|-0.9701|-0.4787
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|||||||-0.0737|-0.0661|21.3333|0.8886
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|||||||-2.5|-0.0042|-0.8333|-0.0135
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|||||||8|0.1588|-1.383|0.2498
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|||||||0.093|0.1954|-1.6267|-0.5767
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|||||||-0.0506|-0.0112|74|1.1679
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|||||||-1.2|0.0417|-0.8333|-0.018
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|||||||-0.4|-0.0441|-1.2609|0.0676
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-06-13|15/04/2019|-0.23|-0.22|114240000|114080000|||||||0.0455|0.0014|-1.3594|-0.544
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2019-04-04|15/01/2019|0.64|0.75|250540000|258160000|||||||-0.1467|-0.0295|-7.4|1.3481
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-12-06|15/10/2018|-0.1|-0.1|106700000|104680000|||||||0|0.0193|-1.5|-0.0357
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-09-05|15/07/2018|0.2|0.14|110650000|106560000|||||||0.4286|0.0384|-11|0.1042
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-06-05|15/04/2018|-0.02|-0.05|100210000|100610000|||||||-0.6|-0.004|-1.0364|-0.5399
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-03-20|15/01/2018|0.55|0.54|217810000|208700000|||||||0.0185|0.0437|0|1.6013
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2018-02-03|15/12/2017||0.54|83730000||||||||||0|-0.029
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-12-07|15/09/2017|-0.03||86230000||||||||||-1.2308|0.0304
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/06/2017|0.13|0.01|83690000||||||||12||0|-0.0295
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-09-05|15/07/2017|0.13|0.07|86230000|62650000|||||||0.8571|0.3764|12|-0.5064
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/03/2017|0.01|0.1|174700000||||||||-0.9||0|1.0875
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-06-06|15/04/2017|0.01|0.07|83690000|69680000|||||||-0.8571|0.2011|-0.9767|-0.5208
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-03-21|15/01/2017|0.43|0.34|174650000|163100000|||||||0.2647|0.0708|0|-0.0003
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2017-03-21|15/10/2016|0.43|0.06|174700000||||||||6.1667||42|1.6075
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-12-08|15/09/2016|0.01|0.34|67000000||||||||-0.9706||0|-0.3915
01987|R2000GROWTH|DLTH|USD|Consumer Cyclicals|961629|2016-04-07|15/02/2015|||110100000|129600000||||||||-0.1505||
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-05-02|15/03/2023|||||||||||||0|0
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2023-02-17|15/12/2022|0.26|-0.19|354000000||||||||-2.3684||-1.6667|-0.2288
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-11-04|15/09/2022|-0.39|-0.16|459000000||||||||1.4375||-1.4483|0.1007
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-08-05|15/06/2022|0.87|-0.17|417000000||||||||-6.1176||-3.4167|0.5916
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-05-06|15/03/2022|-0.36|-0.25|262000000||||||||0.44||-1.5294|0.0871
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2022-02-22|15/12/2021|0.68|-0.27|241000000||||||||-3.5185||-0.2766|-0.2046
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-11-08|15/09/2021|0.94|-0.25|303000000||||||||-4.76||-0.5204|0.2894
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-08-05|15/06/2021|1.96|-0.37|235000000||||||||-6.2973||-1.3197|0.9106
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-05-07|15/03/2021|-6.13|-0.45|123000000||||||||12.6222||2.2606|0.0603
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|||||||3.1778|-0.6939|3.1778|-0.2318
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|||||||-5.5|-0.6808|-0.8207|1.5593
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|||||||-26.1|-0.8703|6.6061|-0.7878
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|||||||0.9412|-0.2626|-0.3654|-0.1677
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|||||||1.3636|0.006|-3.4762|-0.2196
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|||||||2.5|-0.0317|4.25|0.0142
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|||||||-0.8519|-0.0664|-2.3333|0.1223
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-05-10|15/03/2019|-0.03|-0.11|376000000|388000000|||||||-0.7273|-0.0309|-0.7273|0.0867
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2019-02-22|15/12/2018|-0.11|-0.06|346000000|346000000|||||||0.8333|0|-1.5789|-0.2445
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-11-07|15/09/2018|0.19|0.44|458000000|471000000|||||||-0.5682|-0.0276|-1.3654|0.0577
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-08-01|15/06/2018|-0.52|0.25|433000000|425000000|||||||-3.08|0.0188|0.2683|0.1455
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-05-09|15/03/2018|-0.41|-0.35|378000000|351000000|||||||0.1714|0.0769|-0.9167|0.1776
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2018-02-21|15/12/2017|-4.92|-0.26|321000000|309000000|||||||17.9231|0.0388|27.9412|-0.2688
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-11-10|15/09/2017|-0.17|0.01|439000000|451000000|||||||-18|-0.0266|0.0625|0.0186
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-08-08|15/06/2017|-0.16|-0.07|431000000|428000000|||||||1.2857|0.007|3|0.1402
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-05-09|15/03/2017|-0.04|-0.15|378000000|385000000|||||||-0.7333|-0.0182|-1.0851|0.115
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2017-02-22|15/12/2016|0.47|-0.18|339000000|366000000|||||||-3.6111|-0.0738|-48|-0.2189
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-12-13|15/09/2016|-0.01|0.07|434000000|457000000|||||||-1.1429|-0.0503|-0.6667|0.0905
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-09-01|15/06/2016|-0.03|0.03|398000000|419000000|||||||-2|-0.0501|-0.8125|0.1025
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-05-26|15/03/2016|-0.16|-0.17|361000000|382000000|||||||-0.0588|-0.055|-0.32|0.0464
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2016-02-26|15/12/2015||-0.25|345000000|314000000||||||||0.0987|11.5|-0.2014
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-11-12|15/09/2015||-0.02|432000000|440000000||||||||-0.0182|1|0.0435
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-08-05|15/06/2015|-0.25|-0.01|414000000|414000000|||||||24|0|0|0.107
01988|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2015-05-08|15/03/2015|-0.25|-0.09|374000000|374000000|||||||1.7778|0||
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-08-02|15/06/2023||0.5271||203580000|||||||||0.0199|0.0061
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-05-02|15/03/2023||0.5168||202350000|||||||||-0.0062|0.047
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|||||||0.0192|0.1678|0.2927|0.1774
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|||||||-0.0465|-0.0691|-0.2115|-0.5204
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|||||||0.0486|0.0153|0.4024|0.1105
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|||||||0.4088|0.159|-1.2049|-0.1163
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|||||||-8.319|0.0298|1.5191|0.1751
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|||||||0.1126|-0.0137|-2.3261|-0.0883
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|||||||0.0494|0.0475|-1.1531|0.0185
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|||||||-6.9898|0.1293|2.7492|0.0378
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|||||||1.6047|0.0827|-2.6861|0.1533
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|||||||0.1254|-0.0203|-0.0134|0.0338
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|||||||0.1825|0.0475|0.132|0.0627
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|||||||0.09|0.1389|-0.3407|-0.2434
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|||||||0.014|0.0421|-2.0418|0.5564
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|||||||-0.2234|-0.3575|-2.1061|-0.3657
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|||||||0.0313|0.3164|-0.0704|0.1609
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-05-01|15/03/2019|0.71|0.63|327330000|285780000|||||||0.127|0.1454|0.2679|0.1084
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2019-02-21|15/12/2018|0.56|0.65|295310000|263950000|||||||-0.1385|0.1188|-0.1162|0.0548
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-11-07|15/09/2018|0.6336|0.59|279970000|290300000|||||||0.0739|-0.0356|0.0937|-0.0457
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-08-01|15/06/2018|0.5793|0.54|293380000|275380000|||||||0.0728|0.0654|0.0533|-0.0159
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-05-02|15/03/2018|0.55|0.53|298120000|231530000|||||||0.0377|0.2876|3.2308|0.2531
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2018-02-22|15/12/2017|0.13|0.72|237900000|210440000|||||||-0.8194|0.1305|-0.48|-0.0732
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-11-01|15/09/2017|0.25|0.34|256700000|198670000|||||||-0.2647|0.2921|-0.4898|-0.088
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-08-01|15/06/2017|0.49|0.49|281480000|169830000|||||||0|0.6574|-0.1552|0.2556
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-05-03|15/03/2017|0.58|0.55|224180000|141000000|||||||0.0545|0.5899|-0.2468|0.2922
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2017-02-16|15/12/2016|0.77|0.65|173490000|119430000|||||||0.1846|0.4527|0.0694|-0.3332
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-11-02|15/09/2016|0.72|0.71|260170000|151860000|||||||0.0141|0.7132|0|0.0381
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-08-03|15/06/2016|0.72|0.43||146280000|||||||0.6744||0.5652|0.2553
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-05-04|15/03/2016|0.46|0.42||116530000|||||||0.0952||0.0698|0.1486
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2016-02-17|15/12/2015|0.43|0.60|80630000|101450000|||||||-0.2833|-0.2052|-0.2833|-0.3942
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-11-04|15/09/2015|0.60|0.61|133100000|144660000|||||||-0.0164|-0.0799|-0.0625|0.1427
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-08-05|15/06/2015|0.64|0.38||126600000|||||||0.6842||0.4884|0.006
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-05-06|15/03/2015|0.43|0.36||125840000|||||||0.1944||0.075|0.162
01989|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|943135|2015-02-18|15/12/2014|0.40|0.57||108300000|||||||-0.2982|||
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-08-10|15/06/2023||-0.1773||0.00|||||||||-0.4485|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-05-11|15/03/2023||-0.3215||0.00|||||||||0.164|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|||||||0.0862|-1|0.1111|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|||||||-0.069|-1|-0.069|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|||||||-0.1471|-1|-0.2564|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|||||||0.226|-1|0.1818|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|||||||0.0413|-1|0.1|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|||||||-0.0868|-1|-0.0625|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|||||||-0.1409|-1|-0.1111|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|||||||-0.0722|-1|-0.0526|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|||||||-0.0206|-1|0.027|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|||||||-0.1395|-1|-0.2292|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-08-06|15/06/2020|-0.48|-0.54|0.00||||||||-0.1111||-0.0588|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-05-07|15/03/2020|-0.51|-0.6|0.00||||||||-0.15||-0.1356|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2020-03-03|15/12/2019|-0.59|-0.58|0.00||||||||0.0172||0.0926|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-11-13|15/09/2019|-0.54|-0.53|0.00||||||||0.0189||0.125|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-08-08|15/06/2019|-0.48|-0.49|0.00||||||||-0.0204||0.0909|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-05-09|15/03/2019|-0.44|-0.55|0.00||||||||-0.2||-0.12|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2019-03-19|15/12/2018|-0.5|-0.53|0.00||||||||-0.0566||0.0204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-11-08|15/09/2018|-0.49|-0.67|0.00||||||||-0.2687||-0.8435|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-08-09|15/06/2018|-3.13|-1.13|0.00||||||||1.7699||-0.2966|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-05-30|15/03/2018|-4.45||0.00||||||||||3.3204|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2018-02-03|15/12/2017|-1.03||||||||||||5.8667|0
01990|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2017-05-04|15/03/2017|-0.15|||||||||||||
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-05-10|15/03/2023||-0.05||7300000|||||||||-0.95|-0.0943
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|||||||3.39|0.603|2.6281|0.6334
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|||||||1.1481|0.088|0.5513|0.091
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|||||||1.7197|-0.6293|0|-0.2102
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|||||||3.5882|-0.3872|0.9747|-0.0875
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|||||||-0.0125|-0.5425|-0.1023|-0.1129
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|||||||0.0395|-0.5225|0.2222|-0.5048
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|||||||0.3981|0.0419|0.6364|0.0409
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|||||||-0.1453|0.0962|-0.2667|-0.0179
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|||||||0|0|0.6667|0.2308
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|||||||-0.4673|0.0033|0.2|0.7137
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-25|15/12/2019|-0.15||10620000||||||||||0|-0.3321
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2020-09-02|15/06/2020|-0.15||15900000||||||||||-0.5833|-0.2831
01991|R2000GROWTH|EAR|USD|Healthcare|1166960|2019-12-23|15/09/2019|-0.36||22180000|||||||||||
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-08-10|15/06/2023||-0.07||5800000|||||||||-0.3636|0.0175
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-05-15|15/03/2023||-0.11||5700000|||||||||-0.2667|-0.1972
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|||||||-0.2667|0.1127|-0.3125|0.1003
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|||||||-0.0588|0.0749|-0.0588|0.0995
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|||||||-0.2609|0.0566|-0.5405|0.0219
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|||||||0.4231|0.0961|0.48|0.1113
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2022-03-02|15/12/2021|-0.25||5750000||||||||||0.1364|0.1593
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-11-15|15/09/2021|-0.22||4960000||||||||||-0.0435|0.0901
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|15/06/2021|-0.23||4550000||||||||||0.2105|1.8086
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-05-17|15/03/2021|-0.19||1620000||||||||||-0.5|1.973
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-03-31|15/12/2020|-0.38||544900||||||||||0.0556|-0.8115
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-11-13|15/09/2020|-0.36||2890000||||||||||11|-0.3929
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-08-14|15/06/2020|-0.03||4760000||||||||||0|0.0462
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-05-15|15/03/2020|-0.03||4550000||||||||||0.5|0.0631
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2020-03-30|15/12/2019|-0.02||4280000||||||||||0|0.1444
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-11-14|15/09/2019|-0.02||3740000||||||||||-1.3333|-0.041
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-08-14|15/06/2019|0.06||3900000||||||||||-1.3529|0.1573
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-05-15|15/03/2019|-0.17||3370000||||||||||3.25|-0.0232
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2019-04-01|15/12/2018|-0.04||3450000||||||||||0.3333|0.1093
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-11-14|15/09/2018|-0.03||3110000||||||||||-0.8571|0.4072
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-08-14|15/06/2018|-0.21||2210000||||||||||-0.6038|0.9558
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-05-15|15/03/2018|-0.53||1130000||||||||||0.1522|-0.0504
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2018-04-04|15/12/2017|-0.46||1190000||||||||||0.5862|0.0531
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-11-20|15/09/2017|-0.29||1130000||||||||||-0.2564|-0.3392
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-08-21|15/06/2017|-0.39||1710000||||||||||0.8571|1.4722
01992|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2017-05-22|15/03/2017|-0.21||691700|||||||||||
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-08-10|15/06/2023||-0.38||0.00|||||||||0.0363|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-05-10|15/03/2023||-0.3667||0.00|||||||||-0.1472|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2023-03-23|15/12/2022|-0.69|-0.43|0.00|0.00|||||||0.6047|-1|0.0952|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|||||||0.115|-1|0.1455|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|||||||0.1399|-1|0.0377|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|||||||0.1398|-1|0.4324|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2022-03-23|15/12/2021|-0.37|-0.375||0.00|||||||-0.0133||0.0571|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|||||||0.1438|-1|-0.6847|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|||||||3.0116|-1|4.2857|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|||||||-0.0233|-1|0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|||||||-0.0667|-1|0.05|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|||||||-0.0909|-1|0.1765|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-08-10|15/06/2020|-0.17|-0.19|0.00||||||||-0.1053||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-05-07|15/03/2020|-0.17|-0.19|0.00||||||||-0.1053||0.2143|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|||||||-0.2632|-1|-0.125|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|||||||-0.1111|-1|0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-08-08|15/06/2019|-0.15|-0.19|0.00||||||||-0.2105||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-05-07|15/03/2019|-0.16|-0.2|0.00||||||||-0.2||0.0667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2019-02-26|15/12/2018|-0.15|-0.19|0.00||||||||-0.2105||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-11-13|15/09/2018|-0.15|-0.18|0.00||||||||-0.1667||0|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-08-09|15/06/2018|-0.15|-0.17|0.00||||||||-0.1176||-0.0625|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-05-14|15/03/2018|-0.16|-0.19|0.00||||||||-0.1579||0.1429|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2018-03-15|15/12/2017|-0.14|-0.15|0.00||||||||-0.0667||-0.3|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-11-13|15/09/2017|-0.2|-0.19|0.00||||||||0.0526||-0.1667|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-08-30|15/06/2017|-0.24||0.00||||||||||1.1818|0
01993|R2000GROWTH|CELC|USD|Healthcare|1050112|2017-07-14|15/03/2017|-0.11|||||||||||||
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-08-02|15/06/2023||0.4467||724590000|||||||||0.0598|0.0505
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-05-08|15/03/2023||0.4215||689780000|||||||||-0.0361|-0.0762
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2023-02-22|15/12/2022|0.26|0.4373|761560000|746710000|||||||-0.4054|0.0199|-0.6286|0.3852
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|||||||0.5031|0.0511|0.1667|0.1632
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|||||||0.3257|0.1781|11|0.361
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|||||||-0.8707|0.1168|-0.902|0.0975
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|||||||0.7592|0.1069|3.25|0.0967
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|||||||-0.3893|0.1615|-2.3333|0.2405
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|||||||-2.2228|0.1925|-0.25|0.2089
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|||||||-55.5455|0.2388|1.4845|0.2992
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|||||||-0.3878|0.0407|-0.7672|0.2702
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|||||||0.0847|0.0137|-0.3566|0.288
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|||||||0.2404|0.0642|6.6061|-0.5305
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|||||||-0.3943|-0.0143|-2.3633|-0.2481
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|||||||-0.378|0.057|-4.11|0.119
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|||||||-1.5|0.0235|-1.1429|-0.0619
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|||||||-0.2222|0.0477|-0.1841|0.1383
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-05-06|15/03/2019|0.0858|0.04|214570000|211980000|||||||1.145|0.0122|-0.285|-0.0356
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2019-02-25|15/12/2018|0.12|0.15|222500000|240390000|||||||-0.2|-0.0744|-0.2|-0.0527
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-11-05|15/09/2018|0.15|0.21|234880000|241560000|||||||-0.2857|-0.0277|-0.375|0.0786
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-08-06|15/06/2018|0.24|0.21|217760000|221850000|||||||0.1429|-0.0184|-0.04|0.0086
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-05-08|15/03/2018|0.25|0.18|215900000|196710000|||||||0.3889|0.0976|1.0833|0.2996
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2018-02-26|15/12/2017|0.12|0.1|166130000|148000000|||||||0.2|0.1225|1|0.4886
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-11-06|15/09/2017|0.06|0.05|111600000|104840000|||||||0.2|0.0645|-0.3333|0.2256
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-08-07|15/06/2017|0.09|0.01|91060000|75550000|||||||8|0.2053|1.25|0.4903
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-05-10|15/03/2017|0.04|0.02|61100000|54290000|||||||1|0.1254|-1.25|-0.3818
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2017-03-22|15/12/2016|-0.16|0.02|98830000|30590000|||||||-9|2.2308|0|2.6175
01994|R2000GROWTH/R2000VALUE|PR|USD|Energy|976458|2016-11-10|15/09/2016|-0.16|-0.07|27320000||||||||1.2857|||
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-08-11|15/06/2023||-0.215||0.00|||||||||-0.0227|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-05-11|15/03/2023||-0.22||0.00|||||||||-0.4677|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2023-03-31|15/12/2022|-0.36|-0.4133|0.00|500000|||||||-0.129|-1|-0.1628|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|||||||0.019|-1|-0.0652|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-08-12|15/06/2022|-0.46|-0.416|0.00|0.00|||||||0.1058|-1|0.0952|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-05-16|15/03/2022|-0.42|-0.36|0.00|0.00|||||||0.1667|-1|-0.0233|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2022-03-07|15/12/2021|-0.43|-0.3333|0.00|0.00|||||||0.2901|-1|0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-12-01|15/09/2021|-0.27|-0.314|0.00|0.00|||||||-0.1401|-1|-0.3721|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-11-15|15/09/2020|-0.43||52000||||||||||0.5926|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-18|15/06/2021|-0.27|-0.2275|0.00|0.00|||||||0.1868|-1|2.8571|-1
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-08-12|15/06/2020|-0.07||42000||||||||||1.3333|-0.0455
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-05-13|15/03/2020|-0.03||44000||||||||||-0.8|0
01995|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|1171768|2021-03-03|15/12/2020|-0.15|||||||||||||
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-08-14|15/06/2023||-0.5916||4290000|||||||||0.0917|-0.4017
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-05-09|15/03/2023||-0.5419||7170000|||||||||-0.0236|0.0243
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2023-03-07|15/12/2022|-0.5|-0.555|4020000|7000000|||||||-0.0991|-0.4257|-13.5|-0.8646
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-11-08|15/09/2022|0.04|-0.6061|29700000|6640000|||||||-1.066|3.4729|-1.0702|4.0769
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|||||||0.1285|-0.2393|0.5833|-0.485
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|||||||-0.1247|0.693|-0.234|2.8378
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|||||||0.5103|-0.6704|0.5161|-0.6704
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|||||||0.0245|0.0503|-0.0606|0.0251
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|||||||3.7143|-0.3848|0.1786|0.2083
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|||||||-0.0569|-0.0307|0.5556|-0.3141
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|||||||-0.3988|0.3346|0.3353|0.1784
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|||||||-1.046|-0.8729|-0.7715|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|||||||-1.3224|-1|0|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-05-12|15/03/2020|-0.59|-0.58|0.00||||||||0.0172||0.1132|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2020-03-24|15/12/2019|-0.53|-0.57|0.00||||||||-0.0702||-0.0185|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2019|-0.54|-0.66|0.00||||||||-0.1818||-0.194|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-11-13|15/09/2018|-0.67||||||||||||0.8611|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-08-12|15/06/2018|-0.36||||||||||||-0.4627|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-29|15/03/2019|-0.67||0.00||||||||||-0.6193|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/12/2018|-1.76||||||||||||5.069|0
01996|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2019-05-13|15/03/2018|-0.29|||||||||||||
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-07-18|15/05/2023||0.0432||49740000|||||||||-1.1964|0.1908
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-04-04|15/02/2023|-0.1|-0.22|43900000|41770000|||||||-0.5455|0.051|-0.5238|0.117
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|||||||0.1053|-0.0106|-2|-0.0643
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|||||||4.25|0.012|3.2|0.1061
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|||||||-1.5|0.0684|-1.2632|0.2135
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|||||||-0.0865|0.0306|0.4615|0.0489
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|||||||-0.0714|-0.004|-0.1333|0.0684
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|||||||-0.4643|0.1146|-0.7222|0.5116
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|||||||-0.0898|0.1924|-0.3077|1.0341
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|||||||-0.0051|0.106|0.0263|-0.0351
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|||||||0.1765|0.149|-0.0732|0.7016
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|||||||0.4336|-0.2383|-0.2545|0.968
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|||||||0.3924|-0.3079|54|-0.8551
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|||||||-1.6667|-0.0072|-0.8667|0.1118
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|||||||4|-0.0733|-2|-0.0699
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|||||||0.1538|0.0224|0.5|0.1029
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-31|15/05/2019|0.1||17000000||||||||||-0.1667|0.1604
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-07-22|15/08/2018|0.12||14650000||||||||||3|-0.0311
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/02/2019|0.03||15120000||||||||||-1.6|0.1267
01997|R2000GROWTH|KRUS|USD|Consumer Cyclicals|1142208|2019-06-14|15/11/2018|-0.05||13420000|||||||||||
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-08-01|15/06/2023||1.11||135120000|||||||||1.0367|0.003
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-05-03|15/03/2023||0.545||134710000|||||||||0.2111|-0.0005
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|||||||0.2|-0.0206|-0.4906|0.0042
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|||||||0.1778|0.0202|-0.1452|0.0698
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|||||||0.2277|-0.0045|-0.5356|0.0167
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|||||||0.4432|0.037|0.3088|0.0115
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|||||||0.1087|0.0669|-0.0332|0.072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|||||||0.3526|0.1087|0.1283|0.1182
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|||||||0.2986|0.0461|-0.1905|0.02
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|||||||0.9744|0.0647|0.8047|0.003
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|||||||0.5059|0.065|0.2673|0.0762
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|||||||0.8254|0.0671|0.4853|0.0077
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|||||||0.0462|0.0499|-2.2143|-0.0647
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|||||||-2.3659|0.026|-1.4058|-0.0195
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|||||||0.2432|0.0833|0.2778|0.0684
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|||||||0.1368|0.0791|0.5429|0.0883
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|||||||0.0294|0.0853|0.0448|0.0308
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-05-08|15/03/2019|0.67|0.74|81750000|79850000|||||||-0.0946|0.0238|-0.2556|-0.0239
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2019-02-12|15/12/2018|0.9|0.81|83750000|76200000|||||||0.1111|0.0991|0.0588|0.0748
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-11-08|15/09/2018|0.85|0.83|77920000|73790000|||||||0.0241|0.056|0.2143|0.0759
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-07-31|15/06/2018|0.7|0.67|72420000|69340000|||||||0.0448|0.0444|-0.0278|-0.0029
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-05-01|15/03/2018|0.72|0.7|72630000|68520000|||||||0.0286|0.06|0.1613|0.0072
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2018-02-13|15/12/2017|0.62|0.58|72110000|71660000|||||||0.069|0.0063|0|0.0422
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-11-08|15/09/2017|0.62|0.59|69190000|66600000|||||||0.0508|0.0389|0.1364|0.0589
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-08-01|15/06/2017|0.5456|0.49|65340000|65000000|||||||0.1135|0.0052|-0.1605|-0.0073
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-05-02|15/03/2017|0.6499|0.52|65820000|63580000|||||||0.2498|0.0352|0.1605|0.0281
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2017-02-07|15/12/2016|0.56|0.56|64020000|63760000|||||||0|0.0041|-0.0345|0.0246
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-10-27|15/09/2016|0.58|0.55|62480000|61030000|||||||0.0545|0.0238|0.0943|0.0898
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-07-26|15/06/2016|0.53|0.40|57330000|58350000|||||||0.325|-0.0175|0.2619|0.0111
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-04-28|15/03/2016|0.42|0.51|56700000|56660000|||||||-0.1765|0.0007|-0.25|0.0002
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2016-01-28|15/12/2015|0.56|0.47|56690000|58490000|||||||0.1915|-0.0308|0|0.0289
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-10-22|15/09/2015|0.56|0.49|55100000|57910000|||||||0.1429|-0.0485|0.12|0.0396
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-07-23|15/06/2015|0.50|0.37|53000000|50750000|||||||0.3514|0.0443|0.2195|0.0091
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-04-28|15/03/2015|0.41|0.39|52520000|50800000|||||||0.0513|0.0339|0|-0.0236
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2015-03-09|15/12/2014|0.41|0.43|53790000|54080000|||||||-0.0465|-0.0054|1.9286|-0.0022
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-10-30|15/09/2014|0.14|0.48|53910000|50760000|||||||-0.7083|0.0621|-0.5882|0.1364
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-07-30|15/06/2014|0.34|0.36|47440000|48950000|||||||-0.0556|-0.0308|-0.0556|0.0068
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-04-29|15/03/2014|0.36|0.65||48620000|||||||-0.4462||-0.493|0.0052
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2014-03-11|15/12/2013|0.71|0.66||48370000|||||||0.0758||0.1639|0.1041
01998|R2000GROWTH/R2000VALUE|RM|USD|Financials|29668|2013-10-30|15/09/2013|0.61|0.60||43810000|||||||0.0167|||
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-05-16|15/03/2023|||||||||||||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2023-03-30|15/12/2022|-0.13||12680000||||||||||-1.8125|-0.4501
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-11-14|15/09/2022|0.16||23060000||||||||||-2.4545|0.6081
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-08-15|15/06/2022|-0.11||14340000||||||||||-1.5|-0.6795
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-05-17|15/03/2022|0.22||44740000||||||||||-0.6393|-0.2476
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2022-03-31|15/12/2021|0.61||59460000||||||||||2.2105|0.6353
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-11-16|15/09/2021|0.19||36360000||||||||||-0.3871|-0.1445
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|15/06/2021|0.31||42500000||||||||||-0.4038|-0.1512
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-05-17|15/03/2021|0.52||50070000||||||||||0.4857|0.5647
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2021-03-31|15/12/2020|0.35||32000000||||||||||0.0938|0.1812
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-11-18|15/09/2020|0.32||27090000||||||||||1.9091|1.3414
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-08-17|15/06/2020|0.11||11570000||||||||||0|0.033
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-05-18|15/03/2020|||11200000||||||||||0|-0.1132
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2020-04-06|15/12/2019|0.05||12630000||||||||||0.6667|0.0851
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-11-13|15/09/2019|0.03||11640000||||||||||2|0.2125
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-08-15|15/06/2019|0.01||9600000||||||||||-2|0.2106
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-05-15|15/03/2019|-0.01||7930000||||||||||0|-0.04
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2019-04-08|15/12/2018|-0.01||8260000||||||||||0|-0.1623
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-11-20|15/09/2018|-0.01||9860000||||||||||-0.6667|0.3199
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-08-14|15/06/2018|-0.03||7470000||||||||||2|-0.0261
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-05-16|15/03/2018|-0.01||7670000||||||||||-0.6667|-0.1935
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2018-04-03|15/12/2017|-0.03||9510000||||||||||2|-0.0865
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-11-16|15/09/2017|-0.01||10410000||||||||||-0.8|0.3608
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-08-15|15/06/2017|-0.05||7650000||||||||||0.25|0.1055
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-05-19|15/03/2017|-0.04||6920000||||||||||0|-0.0761
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2017-04-07|15/12/2016|||7490000||||||||||0|-0.1527
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-11-10|15/09/2016|||8840000||||||||||0|0.1662
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-08-15|15/06/2016|||7580000||||||||||0|0.2804
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-05-20|15/03/2016|||5920000||||||||||0|-0.1755
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2016-03-30|15/12/2015|||7180000||||||||||0|-0.2426
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2015-11-16|15/09/2015|||9480000||||||||||0|0
01999|R2000GROWTH|RVP|USD|Healthcare|30915|2013-11-18|15/09/2013||||||||||||||
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-08-03|15/06/2023||-0.1225||53530000|||||||||-0.2097|0.5965
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-05-15|15/03/2023||-0.155||33530000|||||||||-0.4259|-0.353
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|||||||0|0.0594|-0.9137|-0.1941
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|||||||11.52|0.1897|11.0385|0.169
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|||||||0.413|-0.0226|-0.6667|0.3984
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|||||||1.9323|-0.0055|6.0909|-0.3419
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|||||||-0.5985|0.0483|-0.9649|-0.0705
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|||||||5.5756|0.0806|1.5447|-0.001
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|||||||6.2353|-0.28|-0.6095|0.4153
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|||||||9.0543|-0.0278|0.4858|0.1612
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|||||||6.0667|0.068|41.4|-0.2941
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|||||||-0.8198|0.0196|-1.3444|-0.0171
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|||||||-1.484|0.1535|-1.2902|1.3332
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|||||||0.251|0.0067|-0.1226|0
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|||||||0.4623|0.0087|1.3743|-0.3687
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|||||||-0.4414|0.0245|-0.6126|0.3368
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|||||||0.1481|0.2047|0.0333|0.7014
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-29|15/03/2019|-0.6||17850000||||||||||0.2|-0.0939
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/12/2018|-0.5||19700000||||||||||0.6667|-0.2015
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/09/2018|-0.3||24670000||||||||||-0.4231|0.6909
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/06/2018|-0.52||14590000||||||||||-0.0189|0.0189
02000|R2000GROWTH|ATER|USD|Consumer Cyclicals|1131556|2019-05-10|15/03/2018|-0.53||14320000|||||||||||
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-06-28|15/05/2023||-0.69||1100000000|||||||||-0.5868|-0.2029
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-04-26|15/02/2023||-1.67||1380000000|||||||||-0.2983|0.0376
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|||||||0.5336|-0.0526|0.1335|-0.125
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|||||||0.7989|-0.0069|0.1378|-0.0137
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|||||||1.036|-0.0331|2.0761|-0.2878
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|||||||-29.75|-0.0144|2.68|0.0904
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|||||||-20.685|-0.0359|-7.25|-0.0505
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|||||||-0.9232|-0.0388|-0.2|0.0154
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|||||||-0.3902|0.0428|-0.875|-0.2557
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|||||||0.2924|-0.0038|4|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|||||||-0.5776|-0.0473|-0.84|-0.026
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|||||||-2.6426|0.0228|-1.2551|1.0534
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|||||||0.5433|-0.0576|-6.1579|-0.5788
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|||||||0.9|0.0097|-2|0.1268
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|||||||-20|-0.0316|-2.1176|0.0147
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|||||||0.2593|-0.0109|1.8333|0.0584
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|||||||0.5|-0.0039|-0.9|-0.2236
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|||||||0.0714|-0.006|5.6667|0.0924
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2019-01-09|15/11/2018|0.18|0.17|3030000000|3050000000|||||||0.0588|-0.0066|-0.5|0.0306
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-09-26|15/08/2018|0.36|0.5|2940000000|2960000000|||||||-0.28|-0.0068|0.125|0.0691
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-06-27|15/05/2018|0.32|0.31|2750000000|2750000000|||||||0.0323|0|-0.7838|-0.2608
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-04-11|15/03/2018|1.48|1.41|3720000000||||||||0.0496||0|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2018-04-11|15/02/2018|1.48|1.39|3720000000|3682000000|||||||0.0647|0.0103|2.8611|0.2653
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-12-20|15/09/2017||0.36|2940000000||||||||||-0.027|0.073
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-09-19|15/06/2017||0.37|2740000000||||||||||-0.681|-0.068
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-09-19|15/08/2017|0.78|1.16|2940000000|3049000000|||||||-0.3276|-0.0357|0.4717|0.073
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-06-22|15/05/2017|0.53|0.86|2740000000|2777000000|||||||-0.3837|-0.0133|-0.0947|-0.2238
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-06-22|15/03/2017||0.95|3530000000||||||||||-0.4633|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2017-04-05|15/02/2017|1.84|1.77|3530000000|3501000000|||||||0.0395|0.0083|1.1647|0.1926
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2016-12-21|15/11/2016|0.85|1.09|2960000000|2972000000|||||||-0.2202|-0.004|-0.5278|0
02001|R2000GROWTH/R2000VALUE|BBBY|USD|Consumer Cyclicals|6389|2015-04-08|15/03/2015|1.8|1.77|||||||||0.0169|||
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-08-10|15/06/2023||-0.07||53000000|||||||||-0.125|0.0392
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-05-04|15/03/2023||-0.08||51000000|||||||||-2.6|-0.1062
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2023-03-02|15/12/2022|-0.07|0.05|53700000|57060000|||||||-2.4|-0.0589|6|-0.0595
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-11-03|15/09/2022|-0.01|-0.0731|57100000|50470000|||||||-0.8632|0.1314|-1.0476|-0.0403
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|||||||19.5882|0.1307|-3.625|0.302
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|||||||-0.5181|0.014|-1.8|-0.1751
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|||||||-2.1403|0.1745|-1.0917|0.1991
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|||||||2.4936|-0.1337|7.3846|-0.1348
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|||||||-0.521|0.0049|-1.325|-0.4562
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|||||||92.0233|0.4676|-2.0526|0.8669
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|||||||0.2063|-0.0017|-0.519|0.0354
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|||||||1.0056|-0.041|-10.875|-0.2805
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|||||||-1.2581|0.2255|-1.186|0.3789
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|||||||-0.4416|0.1526|0.4828|-0.186
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|||||||-0.4082|0.0454|-0.3409|0.1152
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|||||||-0.3803|-0.0656|-0.5464|0.0464
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|||||||-0.0202|0.012|2.7308|-0.4561
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-05-09|15/03/2019|-0.26|-0.68|99100000|66200000|||||||-0.6176|0.497|-0.675|0.3938
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2019-02-28|15/12/2018|-0.8|-0.69|71100000|53650000|||||||0.1594|0.3253|1.2222|0.1358
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-11-01|15/09/2018|-0.36|-0.97|62600000|57940000|||||||-0.6289|0.0804|-0.6923|0.2323
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-08-09|15/06/2018|-1.17|-1.26|50800000|45670000|||||||-0.0714|0.1123|0.8|-0.2361
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-05-09|15/03/2018|-0.65|-1|66500000|59800000|||||||-0.35|0.112|-0.6199|2.0787
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2018-03-02|15/12/2017|-1.71|-1.97|21600000|20010000|||||||-0.132|0.0795|-0.1739|2.541
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-11-09|15/09/2017|-2.07|-2.58|6100000|3740000|||||||-0.1977|0.631|-0.0143|0.0033
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-08-08|15/06/2017|-2.10|-2.04|6080000||||||||0.0294||0.066|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-05-09|15/03/2017|-1.97|-1.96|6080000||||||||0.0051||-0.0343|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2017-03-01|15/12/2016|-2.04|-1.92|0.00||||||||0.0625||0.0099|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-11-14|15/09/2016|-2.02|-1.96|0.00||||||||0.0306||-0.0146|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-08-08|15/06/2016|-2.05|-2.18|||||||||-0.0596||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-05-09|15/03/2016|-2.05|-1.99|||||||||0.0302||-0.0639|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2016-03-07|15/12/2015|-2.19|-1.95|||||||||0.1231||0.1711|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-11-09|15/09/2015|-1.87|-1.84|||||||||0.0163||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-08-10|15/06/2015|-1.87|-1.55|||||||||0.2065||-0.0697|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-05-11|15/03/2015|-2.01|-1.35|||||||||0.4889||0.2108|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2015-03-02|15/12/2014|-1.66|-1.19|||||||||0.395||0.0573|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-11-11|15/09/2014|-1.57|-1.21|||||||||0.2975||0.2171|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-08-11|15/06/2014|-1.29|-0.66|||||||||0.9545||0.9254|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-05-15|15/03/2014|-0.67|-0.48|||||||||0.3958||0.1964|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2014-03-31|15/12/2013|-0.56|-0.49|||||||||0.1429||0|0
02002|R2000GROWTH|PBYI|USD|Healthcare|41231|2013-11-11|15/09/2013|-0.56|-0.46|||||||||0.2174|||
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-08-08|15/06/2023||-2.24||19720000|||||||||0.1371|0.0357
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-05-08|15/03/2023||-1.97||19040000|||||||||0.2628|-0.1286
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|||||||-0.109|0.0801|0.0945|0.1614
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|||||||0.016|-0.1115|-0.1699|0.0431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|||||||0.1007|-0.0567|-0.0613|0.0406
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|||||||0.1479|-0.0943|0.1014|-0.323
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|||||||0.3455|0.0102|0.2131|0.1726
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|||||||0.0083|-0.1048|0.0252|0.0907
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|||||||-0.0985|-0.011|0.0917|0.074
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|||||||0.1094|-0.1743|1.6585|-0.3658
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|||||||-0.4652|0.1446|-0.7192|0.3432
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|||||||0.6359|-0.0751|1.0563|0.267
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|||||||-0.1647|-0.2914|1.3667|-0.3248
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|||||||-0.6|-0.0809|-1.4615|-0.4746
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|||||||0.1818|-0.0947|0.4773|0.0246
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|||||||-0.1698|-0.0828|0.3333|0.1564
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|||||||1.0625|-0.0556|0.65|0.1196
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-05-07|15/03/2019|0.2|-0.06|39630000|40880000|||||||-4.3333|-0.0306|-0.84|-0.433
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2019-02-06|15/12/2018|1.25|1.35|69890000|71270000|||||||-0.0741|-0.0194|-0.0385|0.0399
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-11-26|15/09/2018|1.3|1.19|67210000|69020000|||||||0.0924|-0.0262|0.3402|0.1738
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-08-07|15/06/2018|0.97|0.98|57260000|56930000|||||||-0.0102|0.0058|0.5902|0.2999
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-05-08|15/03/2018|0.61|0.53|44050000|40770000|||||||0.1509|0.0805|0.525|0.1559
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2018-02-07|15/12/2017|0.4|-0.18|38110000|11940000|||||||-3.2222|2.1918|-0.7849|-0.4981
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-11-20|15/09/2017|1.86|2.13|75930000|73800000|||||||-0.1268|0.0289|-5.2196|9.1105
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-08-07|15/06/2017|-0.4408|-0.48|7510000|8080000|||||||-0.0817|-0.0705|0.5659|-0.1618
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-05-08|15/03/2017|-0.2815|-0.38|8960000|9190000|||||||-0.2592|-0.025|0.0827|-0.1401
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2017-02-08|15/12/2016|-0.26|1.13|10420000|47050000|||||||-1.2301|-0.7785|2.25|-0.1885
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-11-21|15/09/2016|-0.08|-0.14|12840000|13220000|||||||-0.4286|-0.0287|0.3333|-0.0815
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-08-08|15/06/2016|-0.06|-0.10|13980000|13050000|||||||-0.4|0.0713|0|0.0754
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-05-09|15/03/2016|-0.06|0.10|13000000|16800000|||||||-1.6|-0.2262|-1.0441|-0.7317
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2016-02-08|15/12/2015|1.36|3.82|48450000|84140000|||||||-0.644|-0.4242|3.6897|2.3599
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-11-23|15/09/2015|0.29|0.15|14420000|16440000|||||||0.9333|-0.1229|1.2308|0.2431
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-08-06|15/06/2015|0.13|0.19|11600000|16180000|||||||-0.3158|-0.2831|-0.9128|-0.7978
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-05-07|15/03/2015|1.49|1.76|57370000|63400000|||||||-0.1534|-0.0951|-0.3165|-0.2597
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2015-02-05|15/12/2014|2.18|-0.29|77500000|1410000|||||||-8.5172|53.9645|-9.0741|28.3561
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-11-24|15/09/2014|-0.27|-0.33|2640000|3810000|||||||-0.1818|-0.3071|-1.1484|-0.9372
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-08-11|15/06/2014|1.82|1.67|42050000|40830000|||||||0.0898|0.0299|-7.5|4.0098
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-05-12|15/03/2014|-0.28|0.08||8150000|||||||-4.5||-0.0667|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2014-02-24|15/12/2013|-0.30|0.91|||||||||-1.3297||0.2|0
02003|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2013-11-25|15/09/2013|-0.25|-0.29||1000000|||||||-0.1379|||
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-08-01|15/06/2023||0.51||92020000|||||||||-0.1356|-0.0005
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-05-03|15/03/2023||0.59||92070000|||||||||0.1132|0.0118
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|||||||0.4717|0.0542|0.7333|0.0963
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|||||||-0.1818|-0.0068|-0.2241|-0.0342
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|||||||-0.3095|-0.0273|-0.3696|-0.077
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|||||||-0.0143|0.0049|0.1795|0.0232
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|||||||0.0042|0.0353|-0.0488|0.0094
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|||||||0.3667|0.131|0.2813|0.0766
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|||||||0.2974|0.0859|-0.2099|-0.0865
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|||||||0.4087|0.1608|0.4211|0.0727
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|||||||0.1753|0.1091|0.1176|0.0675
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|||||||0.4783|0.1282|0.1333|0.0892
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|||||||0.2857|0.0628|0.2857|-0.0001
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|||||||0.0294|0.0833|0.25|0.0891
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|||||||-0.2632|-0.0014|0|0.0759
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|||||||-0.0968|0.0096|-0.0968|-0.0239
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|||||||0|0.0336|-0.1842|-0.0193
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-05-01|15/03/2019|0.38|0.4|69080000|74200000|||||||-0.05|-0.069|0.6522|0.0385
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2019-02-20|15/12/2018|0.23|0.19|66520000|66410000|||||||0.2105|0.0017|0.6429|0.0355
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-10-31|15/09/2018|0.14|0.22|64240000|64650000|||||||-0.3636|-0.0063|-0.3636|0.0061
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-07-31|15/06/2018|0.22|0.37|63850000|68400000|||||||-0.4054|-0.0665|-0.6271|-0.13
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-04-24|15/03/2018|0.59|0.58|73390000|76500000|||||||0.0172|-0.0407|0.5128|0.1277
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2018-02-14|15/12/2017|0.39|0.4|65080000|65340000|||||||-0.025|-0.004|0.56|0.066
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-10-25|15/09/2017|0.25|0.37|61050000|62860000|||||||-0.3243|-0.0288|-0.1667|-0.0439
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-07-26|15/06/2017|0.3|0.40|63850000|64340000|||||||-0.25|-0.0076|-0.3333|-0.0632
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-04-26|15/03/2017|0.45|0.49|68160000|67450000|||||||-0.0816|0.0105|0|0.0843
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2017-02-15|15/12/2016|0.45|0.45|62860000|64760000|||||||0|-0.0293|0.0465|0.0452
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-10-25|15/09/2016|0.43|0.38|60140000|60560000|||||||0.1316|-0.0069|0|-0.5196
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-07-26|15/06/2016|0.43|0.39|125200000|61340000|||||||0.1026|1.0411|0.1622|0.9769
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-04-25|15/03/2016|0.37|0.46|63330000|63670000|||||||-0.1957|-0.0053|-0.2128|0.0279
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2016-02-16|15/12/2015|0.47|0.42|61610000|62710000|||||||0.119|-0.0175|0.2051|0.0553
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-11-03|15/09/2015|0.39|0.35|58380000|57870000|||||||0.1143|0.0088|0.1471|-0.0148
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-08-04|15/06/2015|0.34|0.38|59260000|61080000|||||||-0.1053|-0.0298|-0.1905|-0.0631
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-05-05|15/03/2015|0.42|0.39|63250000|61550000|||||||0.0769|0.0276|0.1053|0.0645
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2015-02-25|15/12/2014|0.38|0.35|59420000|58190000|||||||0.0857|0.0211|0|0.0893
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-10-29|15/09/2014|0.38|0.23|54550000|61920000|||||||0.6522|-0.119|0.1875|-0.5138
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-08-04|15/06/2014|0.32|0.29|112200000|56580000|||||||0.1034|0.983|0.1034|-0.0345
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-05-07|15/03/2014|0.29|0.31||58600000|||||||-0.0645||0.16|0.0653
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2014-03-05|15/12/2013|0.25|0.28||55010000|||||||-0.1071||0.5625|0.0417
02004|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|20627|2013-11-05|15/09/2013|0.16|0.19||52810000|||||||-0.1579|||
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-08-11|15/06/2023||-0.1053||79780000|||||||||-0.1542|0.1156
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-06-14|15/03/2023||-0.1245||71510000|||||||||1.49|-0.1156
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|||||||1.8|0.0129|0.0769|-0.0317
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|||||||0.625|0.0152|0.1818|0.0776
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|||||||0.2458|0.0363|-0.3125|0.1422
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|||||||0.0667|-0.0012|0.6|-0.1451
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|||||||0.5106|-0.0504|0.6667|-0.0275
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|||||||0.0221|0.0267|-0.7391|0.1082
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|||||||0.2332|-0.0533|3.6|-0.0793
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|||||||-0.1568|0.022|-0.6429|0.0402
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/12/2020|-0.14||77870000||||||||||6|-0.0008
02005|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|1172949|2021-04-26|15/09/2020|-0.02||77930000|||||||||||
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-08-24|15/06/2023||2.54||382560000|||||||||0.7279|0.2546
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-04-27|15/03/2023|1.49|1.47|303000000|304920000|||||||0.0136|-0.0063|0.2521|0.0236
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|||||||0.0171|-0.0087|0.3678|0.1042
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|||||||0.0875|0.005|-0.5561|-0.2041
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|||||||0.0051|0.0012|0.3706|0.1595
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|||||||0.0288|0.0095|0.1172|0.0499
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|||||||0.094|-0.0126|0.1034|-0.0083
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|||||||0.0357|0.0318|-0.2468|-0.1601
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|||||||0.0405|0.0466|0.1159|0.1706
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|||||||0.0299|-0.0266|0.0222|0.0282
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|||||||0.1842|0.0122|0.2736|0.0827
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|||||||0.1459|0.0091|-0.1311|-0.0796
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|||||||0.1091|-0.0286|0.0167|-0.0543
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|||||||0.0169|-0.0334|-0.0551|-0.0408
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|||||||0.0325|-0.036|0.3956|0.0498
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|||||||0.0581|0.0341|-0.2087|-0.0568
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|||||||0.0849|0.014|-0.0171|0.0135
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-04-30|15/03/2019|1.17|0.94|304280000|289130000|||||||0.2447|0.0524|-0.0168|0.0035
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2019-01-24|15/12/2018|1.19|0.96|303210000|287180000|||||||0.2396|0.0558|0.4691|0.1388
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-10-25|15/09/2018|0.81|0.61|266250000|247030000|||||||0.3279|0.0778|-0.2059|-0.0734
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-08-23|15/06/2018|1.02|0.94|287330000|274810000|||||||0.0851|0.0456|0.186|0.0749
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-04-26|15/03/2018|0.86|0.84|267300000|263150000|||||||0.0238|0.0158|-0.1134|-0.0368
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2018-02-01|15/12/2017|0.97|0.61|277500000|232980000|||||||0.5902|0.1911|0.2278|0.0792
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-10-26|15/09/2017|0.79|0.36|257130000|191540000|||||||1.1944|0.3424|-0.2255|0.0187
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-08-24|15/06/2017|1.02|0.93|252400000|253610000|||||||0.0968|-0.0048|0.2|0.0296
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-04-26|15/03/2017|0.85|0.80|245150000|244350000|||||||0.0625|0.0033|0.25|0.0107
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2017-01-26|15/12/2016|0.68|0.81|242550000|223800000|||||||-0.1605|0.0838|21.6667|0.098
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-10-27|15/09/2016|0.03|0.52|220900000|205100000|||||||-0.9423|0.077|-0.9|-0.0027
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-08-16|15/06/2016|0.30|0.52|221500000|232320000|||||||-0.4231|-0.0466|0|0.0508
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-04-27|15/03/2016|0.30|0.64|210800000|211080000|||||||-0.5313|-0.0013|-0.25|0.0684
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2016-01-27|15/12/2015|0.4|0.94|197300000|253840000|||||||-0.5745|-0.2227|0|-0.014
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-10-29|15/09/2015|0.40|0.56|200100000|216970000|||||||-0.2857|-0.0778|-0.6721|-0.2494
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-08-20|15/06/2015|1.22|1.19|266600000|265500000|||||||0.0252|0.0041|0.9063|0.2377
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-04-27|15/03/2015|0.64|0.77|215400000|219740000|||||||-0.1688|-0.0198|-0.3333|-0.1645
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2015-01-26|15/12/2014|0.96|0.78|257800000|211780000|||||||0.2308|0.2173|0.7455|0.1804
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-10-23|15/09/2014|0.55|0.42|218400000|191370000|||||||0.3095|0.1412|-0.0351|-0.1603
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-08-25|15/06/2014|0.57|1.17|260100000|245990000|||||||-0.5128|0.0574|-0.1857|0.1348
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-04-30|15/03/2014|0.70|0.78||216760000|||||||-0.1026||-0.1026|0.0253
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2014-01-28|15/12/2013|0.78|0.67||211410000|||||||0.1642||0.6957|0.1858
02006|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2013-10-23|15/09/2013|0.46|0.29||178290000|||||||0.5862|||
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-05-11|15/03/2023||-0.56||0.00|||||||||0.0467|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2023-03-23|15/12/2022||-0.535||0.00|||||||||0.2442|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|||||||0.1628|-1|0.2195|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|||||||-0.17|-1|-0.1633|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|||||||0.1502|-1|0.1136|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|||||||0.1518|-1|0|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|||||||0.3037|-1|-0.9459|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|||||||23.4511|-1|13.0172|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/12/2020|-0.58||||||||||||3.1429|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-07-13|15/03/2020|-0.14||||||||||||-0.7544|0
02007|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|1175112|2021-06-02|15/03/2021|-0.57||0.00|||||||||||
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-08-03|15/06/2023||-0.0406||241960000|||||||||-0.0287|-0.0069
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-05-04|15/03/2023||-0.0418||243630000|||||||||-0.0893|0.015
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2023-02-28|15/12/2022|-1.02|-0.0459|241100000|240040000|||||||21.2222|0.0044|-35|-0.0373
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|||||||0.0101|-0.1185|0.5|-0.1368
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|||||||-0.4819|-0.0108|-0.7143|-0.0266
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|||||||1|0.0449|-0.3636|-0.0008
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|||||||1.2403|0.0208|-0.0833|0.035
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|||||||2.1414|0.0076|-2.7143|0.0432
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|||||||-4.0837|0.0449|-2|0.084
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|||||||10.2903|0.0341|-1.2593|-0.0017
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|||||||1.0626|0.0522|-28|0.1422
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|||||||-1.25|0.0034|-1.125|0.0804
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-09-02|15/06/2020|-0.08||206880000||||||||||-3.6667|-0.7794
02008|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|1163393|2020-05-12|15/03/2020|0.03||937800000|||||||||||
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-08-24|15/06/2023||0.0407||34000000|||||||||0.2222|-0.0286
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-05-15|15/03/2023||0.0333||35000000|||||||||0.0605|0.5178
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2023-03-13|15/12/2022|0.00|0.0314|20700000|23060000|||||||-1|-0.1023|-1|-0.2935
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|||||||-32|0.1632|5.8357|-0.0243
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|||||||-3.4382|-0.2122|-1.7914|-0.3995
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|||||||-0.1232|-0.0085|-0.6354|-0.1908
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|||||||-0.0022|-0.0069|9.4767|1.8142
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-15|15/09/2020|0.03||21960000||||||||||-1.0197|-0.1921
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|||||||100.3333|-0.1065|-22.7143|0.5567
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-30|15/06/2020|0.07||17460000||||||||||-1.2442|-0.3492
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|||||||-11.6543|0.0947|0.0236|-0.674
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-07-16|15/12/2020|-0.28||82310000||||||||||1.3333|3.5225
02009|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|1174984|2021-06-02|15/03/2021|-0.12||18200000|||||||||||
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-08-10|15/06/2023||-0.7071||0.00|||||||||0.0291|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-05-10|15/03/2023||-0.6871||0.00|||||||||0.1011|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2023-03-16|15/12/2022|-0.63|-0.624|0.00|0.00|||||||0.0096|-1|0.0862|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|||||||-0.0356|-1|0.0175|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|||||||0.0517|-1|0.1176|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|||||||-0.0497|-1|0.02|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|||||||0.0034|-1|0.1628|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|||||||-0.0271|-1|1.8667|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-11-10|15/09/2020|-0.15||||||||||||-0.9587|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|||||||8.0186|-1|3.4815|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/12/2020|-0.81||||||||||||7.1|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-25|15/03/2020|-0.1||||||||||||-0.9673|0
02010|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|1174595|2021-06-02|15/03/2021|-3.06||0.00|||||||||||
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-08-22|15/06/2023||-0.2||12920000|||||||||-0.0476|0.0436
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-05-11|15/03/2023||-0.21||12380000|||||||||-0.0455|0.0181
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|||||||0.4545|-0.0872|0|0.0472
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|||||||0.3617|0.0464|-2.3333|0.5208
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|||||||-2.1707|0.2314|-2.8794|0.4224
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|||||||0.1104|-0.2708|-0.2488|-0.3099
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|||||||7.5|-0.2308|0.2143|-0.118
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|||||||-2.1667|-0.149|0|0.2618
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|||||||-1|0.4178|-1|0.3432
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-06-02|15/03/2021|-0.38||4750000||||||||||1.7143|0.5886
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2021-03-30|15/12/2020|-0.14||2990000||||||||||0|-0.0229
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-11-16|15/09/2020|-0||3060000||||||||||-1|0.3362
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-08-14|15/06/2020|0.03||2290000||||||||||-2|11.2329
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-28|15/03/2020|-0.03||187200||||||||||0|-0.9813
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-05-15|15/12/2019|-0.03||10000000||||||||||-4|-0.3239
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/09/2019|0.01||14790000||||||||||-2|3.4683
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-09|15/06/2019|-0.01||3310000||||||||||0|2.4194
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2020-04-08|15/03/2019|-0.01||968000||||||||||0|0.6003
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-04-16|15/12/2018|-0||604900||||||||||0|2.167
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2019-03-13|15/09/2018|-0||191000||||||||||0|-0.8
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-11-21|15/09/2017|||955100||||||||||0|7.3124
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-10-11|15/06/2018|-0||114900||||||||||0|0
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-05-21|15/03/2018|-0||114900||||||||||0|-0.8797
02011|R2000GROWTH|RVYL|USD|Technology|1127852|2018-04-20|15/12/2017|-0||955100|||||||||||
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-06-07|15/04/2023||0.6452||7500000000|||||||||-0.555|-0.0347
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|||||||-0.4621|0.0039|-0.3097|0.04
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|||||||-0.0259|0.0067|-0.1102|0.0316
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|||||||0.0079|-0.0095|0.1545|0.0041
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|||||||0.1304|0.0197|-0.0265|-0.0243
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|||||||-0.0088|0.0392|0.1649|0.06
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|||||||0.6667|0.0309|-0.178|0.0386
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|||||||0.4715|-0.0161|0.2553|0.0181
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|||||||0.0706|-0.025|-0.248|-0.0392
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|||||||0.4581|-0.0029|1.451|0.033
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|||||||-0.3106|-0.0177|-0.5189|-0.0119
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|||||||0.4324|0.0181|-0.2429|0.012
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|||||||0.1667|0.0137|3.375|0.0863
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|||||||0.1429|0|1.6667|0.0199
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|||||||-0.4545|0.0379|-0.7273|-0.0608
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|||||||-0.1538|0|-0.2787|0.0755
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-06-05|15/04/2019|0.61|0.56|5960000000|6220000000|||||||0.0893|-0.0418|0.3864|-0.0309
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2019-03-05|15/01/2019|0.44|0.2|6150000000|5990000000|||||||1.2|0.0267|-0.2542|1.1429
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-12-06|15/10/2018|0.59|0.73|2870000000|2700000000|||||||-0.1918|0.063|-0.2237|0.1081
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-09-20|15/07/2018|0.76|0.86|2590000000|2610000000|||||||-0.1163|-0.0077|-0.2692|-0.0226
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-06-06|15/04/2018|1.04|0.93|2650000000|2580000000|||||||0.1183|0.0271|0.4648|0.0474
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2018-03-08|15/01/2018|0.71|0.55|2530000000|2450000000|||||||0.2909|0.0327|0.1833|0.0285
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-12-07|15/10/2017|0.6|0.62|2460000000|2321000000|||||||-0.0323|0.0599|0|0.0513
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-09-11|15/07/2017|0.60|0.70|2340000000|2364000000|||||||-0.1429|-0.0102|-0.2208|-0.0127
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-06-06|15/04/2017|0.77|0.76|2370000000|2416000000|||||||0.0132|-0.019|0.54|0.0349
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2017-03-08|15/01/2017|0.5|0.50|2290000000|2335000000|||||||0|-0.0193|-0.1379|0.0044
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-12-07|15/10/2016|0.58|0.68|2280000000|2084000000|||||||-0.1471|0.094|0|0.0317
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-09-12|15/07/2016|0.58|0.63|2210000000|2219000000|||||||-0.0794|-0.0041|-0.2468|0.0376
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-06-06|15/04/2016|0.77|0.66|2130000000|2157000000|||||||0.1667|-0.0125|0.5714|0.039
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2016-03-07|15/01/2016|0.49|0.49|2050000000|2049000000|||||||0|0.0005|0|-0.0144
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-12-07|15/10/2015|0.49|0.63|2080000000|1956000000|||||||-0.2222|0.0634|-0.125|-0.0505
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-09-14|15/07/2015||0.72||2060000000|||||||||-0.1529|-0.0383
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-06-08|15/04/2015||0.85||2142000000|||||||||0.2687|0.0583
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2015-03-09|15/01/2015|0.83|0.67|2020000000|2024000000|||||||0.2388|-0.002|0.2407|0.2556
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-12-04|15/10/2014||0.54||1612000000|||||||||-0.1692|-0.0682
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-09-17|15/07/2014|0.67|0.65||1730000000|||||||0.0308||-0.1096|-0.027
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-06-10|15/04/2014||0.73||1778000000|||||||||0.3036|0.0855
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2014-03-10|15/01/2014||0.56||1638000000|||||||||0.2174|0.1759
02012|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|17450|2013-12-03|15/10/2013||0.46||1393000000||||||||||
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-07-31|15/06/2023||0.1433||172780000|||||||||0.5627|0.0948
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-05-01|15/03/2023||0.0917||157820000|||||||||-0.3728|-0.0092
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|||||||0.1628|0.0317|0.3077|0.0554
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|||||||0.3|0.0215|-0.1875|-0.0111
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|||||||0.7778|0.0491|1|0.0679
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|||||||0.9608|0.0436|-0.5|-0.0537
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|||||||0.214|0.0202|0.7778|0.2334
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|||||||1.8391|0.0649|0.8|0.1134
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|||||||-36.7143|0.0545|0.25|0.0168
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|||||||0.2739|0.0802|-0.8|-0.1517
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|||||||0.3004|0.0409|5.6667|0.3861
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|||||||-1.5848|0.1545|-1.5|0.2825
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|||||||-0.5385|0.0582|-0.4|-0.0565
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|||||||1|-0.0776|-1.8333|-0.3582
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|||||||0.5|0.0806|-0.52|0.0557
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|||||||0.1905|0.0077|-7.25|0.3636
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|||||||-0.4286|-0.0024|-0.2|0.0594
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-04-29|15/03/2019|-0.05|-0.05|80110000|85520000|||||||0|-0.0633|-1.4545|-0.2952
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2019-02-04|15/12/2018|0.11|0.05|113660000|112700000|||||||1.2|0.0085|1.75|0.143
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-10-29|15/09/2018|0.04|0.01|99440000|99460000|||||||3|-0.0002|-0.2|0
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-07-30|15/06/2018|0.05|0.01|99440000|95730000|||||||4|0.0388|-6|0.102
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-04-30|15/03/2018|-0.01|-0.05|90240000|88600000|||||||-0.8|0.0185|0|-0.1063
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2018-02-28|15/12/2017|0.00|0.01|100970000|96660000|||||||-1|0.0446|-1|0.0974
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-10-30|15/09/2017|-0.01|-0.08|92010000|85630000|||||||-0.875|0.0745|-0.95|0.1177
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-07-31|15/06/2017|-0.2|-0.16|82320000|84390000|||||||0.25|-0.0245|0.4286|-0.0075
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-05-01|15/03/2017|-0.14|-0.05|82940000|92620000|||||||1.8|-0.1045|-2.75|-0.2667
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2017-02-28|15/12/2016|0.08|0.06|113100000|108100000|||||||0.3333|0.0463|-9|0.1153
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-11-09|15/09/2016|-0.01|0.03|101410000|107240000|||||||-1.3333|-0.0544|0|-0.0739
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-08-09|15/06/2016|0.00|-0.04|109500000|104480000|||||||-1|0.048|-1|0.3273
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-05-10|15/03/2016|-0.11|-0.03|82500000|83940000|||||||2.6667|-0.0172|0|-0.0473
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2016-02-16|15/12/2015|-0.11|-0.01|86600000|83920000|||||||10|0.0319|0|0.043
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-10-27|15/09/2015|0.00|-0.02|83030000|82230000|||||||-1|0.0097|-1|-0.2054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-07-27|15/06/2015|0.05|0.04||103480000|||||||0.25||0|-0.0026
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-04-28|15/03/2015|0.05|0.04||103750000|||||||0.25||0|0.0115
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2015-01-29|15/12/2014|0.05|0.03|107900000|102570000|||||||0.6667|0.052|-0.1667|-0.0019
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-10-28|15/09/2014|0.06|0.04|108100000|108850000|||||||0.5|-0.0069|2|-0.0137
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-07-28|15/06/2014|0.02|0.02|109600000|109600000|||||||0|0|-0.3333|-0.0197
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-04-22|15/03/2014|0.03|0.03||111800000|||||||0||-0.625|-0.0771
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2014-01-28|15/12/2013|0.08|0.07||121140000|||||||0.1429||0.1429|0.0054
02013|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2013-10-28|15/09/2013|0.07|0.05||120490000|||||||0.4|||
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-05-03|15/03/2023||0.0451||50220000|||||||||-0.4663|-0.0174
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|||||||8.2615|0.0472|6.1145|-0.0269
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|||||||0.375|0.0193|-0.0833|0.0307
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|||||||0.2333|-0.0124|-0.0769|0.1746
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|||||||0.4444|0.0223|-0.0211|0.0071
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|||||||0.1226|0.0087|-2.328|0.4814
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2020|-0.1||30450000||||||||||-1.7502|-0.3787
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|||||||0.4032|0.0187|-0.1411|0.0232
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|||||||0.223|0.0013|6.76|0.3066
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2021|0.02||36660000||||||||||-1.0588|-0.6455
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/12/2020|-0.34||103400000||||||||||-18|2.1505
02014|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|1175599|2021-07-28|15/03/2020|0.02||32820000|||||||||||
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-08-16|15/06/2023||-0.07||486500|||||||||-0.1515|0.0646
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-05-16|15/03/2023||-0.0825||457000|||||||||-0.1205|-0.6782
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|||||||3.2644|-0.2254|4|0.1
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|||||||-0.2727|-0.3939|0.1429|-0.5169
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|||||||-0.4167|-0.2362|-0.3636|0.4476
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|||||||-0.0939|-0.3616|-0.7179|-0.6017
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|||||||2.1733|0.0199|1.6|2.6484
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|||||||0.3043|-0.4377|0.25|-0.5153
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|||||||0.1928|0.293|1.4|0.8125
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|||||||-0.4934|0.3365|-0.4444|1.2266
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|||||||-0.1628|-0.3774|-0.1|-0.0937
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|||||||0.0341|0.5136|-0.2857|2.8811
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|||||||0.4|2.0297|0.0769|7.9375
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|||||||0.1818|-0.7867|-0.1333|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|||||||0.6667|-1|0.5|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|||||||0.1111|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|||||||0.1111|-1|0.25|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|||||||-0.1111|-1|-0.2727|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|||||||0.375|-1|0.5714|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-11-13|15/09/2018|-0.07|-0.09|0.00|200000|||||||-0.2222|-1|-0.4167|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-08-15|15/06/2018|-0.12|-0.09|0.00|100000|||||||0.3333|-1|0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-05-15|15/03/2018|-0.12|-0.11|0.00||||||||0.0909||-0.0769|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2018-04-02|15/12/2017|-0.13|-0.13|0.00||||||||0||-0.4091|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-11-14|15/09/2017|-0.22|-0.13|0.00||||||||0.6923||0.6923|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-08-14|15/06/2017|-0.13|-0.12|0.00||||||||0.0833||0.0833|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-04-28|15/03/2017|-0.12|-0.12|0.00||||||||0||0.0909|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2017-03-28|15/12/2016|-0.11|-0.11|0.00||||||||0||0.1|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-11-10|15/09/2016|-0.1|-0.10|0.00||||||||0||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-08-11|15/06/2016|-0.1|-0.11|||||||||-0.0909||0|0
02015|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2016-05-18|15/03/2016|-0.10|-0.13|||||||||-0.2308|||
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-08-08|15/06/2023||-0.5929||0.00|||||||||0.0049|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-05-11|15/03/2023||-0.59||0.00|||||||||0.0675|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|||||||0.0132|-1|0.0566|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|||||||0.0142|-1|-0.1167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|||||||0.2308|-1|0.25|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|||||||0.2468|-1|0.3913|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|||||||-0.0049|-1|0.0455|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|||||||0.1761|-1|5.6|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-11-08|15/09/2020|-0.05||||||||||||-0.9901|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|||||||15|-1|167|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-08-10|15/06/2020|-0.03||||||||||||-0.9884|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-06-02|15/03/2021|-2.58||0.00||||||||||85|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-26|15/03/2020|-0.03||||||||||||-0.9552|0
02016|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|1173520|2021-05-24|15/12/2020|-0.67|||||||||||||
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-08-15|15/06/2023||-0.33||11310000|||||||||0.0533|0.0098
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-05-11|15/03/2023||-0.3133||11200000|||||||||0.205|0.0219
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|||||||0.5769|-0.7464|-0.0238|-0.6679
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|||||||3.6667|-0.5522|-0.3|0.5822
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|||||||0.6|-0.4731|1.4|-0.6119
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|||||||0.4925|-0.1617|-0.5192|2.0088
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|||||||0.8246|-0.6757|-0.0545|-0.4683
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|||||||-28.5|-0.5979|0.1957|0.185
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|||||||0.3399|-0.0746|0.0222|1.2469
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|||||||0.2616|-0.5202|0.6667|-0.4326
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|||||||-0.1338|0.8194|-0.0357|1.9529
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|||||||0.2043|-0.6255|-0.4717|1.7762
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|||||||1.3043|-0.677|0.7667|-0.3688
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|||||||-0.3617|1.8938|-0.0909|0.233
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|||||||-0.4407|3.8219|-0.4677|2.0588
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|||||||-0.0882|0.156|-0.0313|-0.4903
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|||||||-0.0588|5.8043|-0.0857|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-05-09|15/03/2019|-0.7|-0.69|0.00|50000|||||||0.0145|-1|-0.125|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2019-03-18|15/12/2018|-0.8|-0.8|0.00|100000|||||||0|-1|-0.0909|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-11-08|15/09/2018|-0.88|-0.57|0.00|332500|||||||0.5439|-1|0.5439|-1
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-08-09|15/06/2018|-0.57|-0.45|390000|315000|||||||0.2667|0.2381|0.5|0.2381
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-05-14|15/03/2018|-0.38|-0.32|315000|737000|||||||0.1875|-0.5726|0.2258|1.4609
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2018-03-28|15/12/2017|-0.31|-0.36|128000|368500|||||||-0.1389|-0.6526|-0.1842|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-11-13|15/09/2017|-0.38|-0.44|128000|370000|||||||-0.1364|-0.6541|0.5833|-0.8266
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-08-01|15/06/2017|-0.24|-0.97|738000||||||||-0.7526||-0.8947|0.0014
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-05-01|15/03/2017|-2.28|-1.90|737000||||||||0.2||3.56|-0.7502
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2017-02-13|15/12/2016|-0.50|-2.20|2950000||||||||-0.7727||0.0417|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-11-07|15/09/2016|-0.48|-2.37|||||||||-0.7975||-0.1273|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-08-01|15/06/2016|-0.55|-2.09|||||||||-0.7368||0.0784|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2016-02-29|15/12/2015|-0.51|-1.43|||||||||-0.6434||0.2143|0
02017|R2000GROWTH|ALPN|USD|Healthcare|6428|2015-11-02|15/09/2015|-0.42|-1.66|||||||||-0.747|||
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-08-10|15/06/2023||-0.5167||2130000|||||||||-0.0126|0.1452
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-05-15|15/03/2023||-0.5233||1860000|||||||||-0.1131|-0.1806
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|||||||2.8475|1.2907|3.283|1.3423
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|||||||-0.1083|1.0556|-0.0185|0.5857
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|||||||0.08|0.0448|-0.1818|0.3208
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|||||||0.4586|-0.894|0.2941|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|||||||0.0681|-1|0.0625|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|||||||0.2|-1|-0.7659|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2020|-2.05||||||||||||0.0622|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-08-12|15/06/2021|-1.93|-0.4|0.00|0.00|||||||3.825|-1|-0.7304|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/12/2020|-7.16||||||||||||4.5504|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-21|15/03/2020|-1.29||||||||||||-0.4603|0
02018|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|1174489|2021-06-02|15/03/2021|-2.39||0.00|||||||||||
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-05-11|15/03/2023||-0.495||0.00|||||||||0.0827|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|||||||0.0717|-1|0.1951|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|||||||-0.0682|-1|0.0789|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|||||||-0.0801|-1|0.0556|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|||||||-0.0891|-1|0|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|||||||0.1135|-1|2.6|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2020|-0.1||||||||||||-0.7436|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|||||||0.5397|-1|-0.877|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|||||||15.1159|-1|2.3723|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/12/2020|-0.94||||||||||||-3.9375|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-07-07|15/03/2020|0.32||||||||||||-1.7805|0
02019|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|1175509|2021-06-02|15/03/2021|-0.41||0.00|||||||||||
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-08-10|15/06/2023||-0.62||4830000|||||||||-0.07|0.2481
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-05-11|15/03/2023||-0.6667||3870000|||||||||-0.0196|-0.1264
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|||||||-0.0735|0.1287|-0.1|0.3889
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|||||||-0.1139|-0.0083|-0.2473|-0.1176
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|||||||0.1673|0.0625|-0.07|0.1087
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|||||||0.1078|0.1757|0|-0.156
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|||||||0.222|0.0332|0.1494|-0.0522
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|||||||0.0371|-0.145|-0.0225|-0.0234
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|||||||-0.0867|0.0803|-0.0825|0.312
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|||||||0.0211|0.2867|0.0899|0.3969
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|||||||0.2312|-0.2881|-0.022|-0.1893
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|||||||-0.0521|0.0462|-0.9718|1.8053
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|||||||30.301|0.0367|52.7333|0.4358
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-07-15|15/03/2019|-0.6||787000||||||||||-0.4286|-0.5081
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-06-03|15/03/2020|-1.05||1600000||||||||||-0.7335|-0.4366
02020|R2000GROWTH|AFIB|USD|Healthcare|1164147|2020-05-15|15/12/2019|-3.94||2840000|||||||||||
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-08-02|15/06/2023||-0.1929||50000|||||||||0.0382|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-05-04|15/03/2023||-0.1858||50000|||||||||0.3876|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2023-03-02|15/12/2022|-0.16|-0.1339|28000|50000|||||||0.1949|-0.44|0.2308|-0.2821
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|||||||-0.0721|-0.22|-0.1875|0.1143
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|||||||-0.0068|-0.65|0|-0.0541
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|||||||-0.0344|-0.26|-0.0588|1.6429
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|||||||-0.07|-1|0.0625|-0.3913
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|||||||-0.0991|-1|0.2308|-0.9017
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|||||||-0.186|16.3333|-0.1333|7.6667
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|||||||-0.047|-0.9879|2.75|-0.8643
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|||||||-0.8554|1.9849|-1.0563|-0.9986
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|||||||0.9341|0.5267|-2.0923|14.2238
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|||||||0.0656|0.0362|0.0317|0.145
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|||||||-0.087|0.0283|0.3125|-0.0836
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|||||||-0.3766|-0.1491|-1.2462|-0.9704
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|||||||-9.4783|23.5375|-9.8636|29.4184
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|||||||1.2|-0.6606|0.0476|0.0499
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-05-01|15/03/2019|-0.21|-0.22|9220000|13290000|||||||-0.0455|-0.3062|0.3125|-0.4599
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2019-03-13|15/12/2018|-0.16|-0.29|17070000|13330000|||||||-0.4483|0.2806|-0.3846|1.4883
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-11-01|15/09/2018|-0.26|-0.33|6860000|12560000|||||||-0.2121|-0.4538|-0.2121|-0.5011
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-07-30|15/06/2018|-0.33|-0.35|13750000|15880000|||||||-0.0571|-0.1341|-0.175|-0.4546
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-05-03|15/03/2018|-0.4|-0.42|25210000|24170000|||||||-0.0476|0.043|0.4815|-0.2372
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2018-02-22|15/12/2017|-0.27|-0.41|33050000|29980000|||||||-0.3415|0.1024|-0.069|0.2268
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-11-08|15/09/2017|-0.29|-0.37|26940000|27660000|||||||-0.2162|-0.026|-0.1212|1.2357
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-08-01|15/06/2017|-0.33|-0.44|12050000|18340000|||||||-0.25|-0.343|0|-0.3412
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-05-02|15/03/2017|-0.33|-0.42|18290000|17710000|||||||-0.2143|0.0327|0|-0.2062
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2017-03-03|15/12/2016|-0.33|-0.52|23040000|15640000|||||||-0.3654|0.4731|-0.0571|-0.1688
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-11-01|15/09/2016|-0.35|-0.49|27720000|9680000|||||||-0.2857|1.8636|-0.0541|0.3798
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-08-04|15/06/2016|-0.37|-0.40|20090000|12360000|||||||-0.075|0.6254|0.0882|0.6085
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-05-04|15/03/2016|-0.34|-0.30|12490000|11110000|||||||0.1333|0.1242|0|-0.9019
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2016-03-01|15/12/2015|-0.34|-0.38|127300000|320000|||||||-0.1053|396.8125|-1.4474|223.9117
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-11-03|15/09/2015|0.76|-0.36|566000|360000|||||||-3.1111|0.5722|-3.8148|0.5053
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-08-06|15/06/2015|-0.27|-0.32|376000|360000|||||||-0.1563|0.0444|-0.0357|-0.7899
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-04-29|15/03/2015|-0.28|-0.29|1790000|1100000|||||||-0.0345|0.6273|6|-0.9167
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2015-02-27|15/12/2014|-0.04|-0.21|21480000|11960000|||||||-0.8095|0.796|-0.2|50.2649
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-11-04|15/09/2014|-0.05|-0.35|419000|140000|||||||-0.8571|1.9929|0|-0.3802
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-08-07|15/06/2014|-0.05|-0.35|676000|120000|||||||-0.8571|4.6333|-0.1667|0
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-05-08|15/03/2014|-0.06|-0.34||120000|||||||-0.8235||1|-0.9277
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2014-02-28|15/12/2013|-0.03|-0.39||1660000|||||||-0.9231||-0.5|0.044
02021|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2013-11-12|15/09/2013|-0.06|-0.10||1590000|||||||-0.4|||
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-08-09|15/06/2023||0.0336||391270000|||||||||0.1313|-0.0054
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-05-09|15/03/2023||0.0297||393410000|||||||||-0.73|-0.0888
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|||||||0.1818|0.1272|-14|0.3603
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|||||||-1.2|-0.096|-1.2|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|||||||-12.9048|-0.0363|-6|-0.0119
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|||||||-0.6124|0.0744|-0.5|0.0282
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|||||||199|-0.0616|-0.75|-0.0024
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|||||||2.2|0.1013|-0.8491|-0.0475
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|||||||-19.1507|0.1731|-0.0702|3.7907
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|||||||1.5909|0.0209|2.8|-0.0596
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|||||||-0.1892|0.1168|-1.4839|0.2021
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|||||||-2.3169|-0.0272|-2.1481|0.0114
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|||||||0.9286|-0.2087|-0.1818|-0.1622
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|||||||10|0.0314|-6.5|0.0581
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|||||||-0.25|0.136|-1.1333|0.2372
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|||||||-16|-0.1038|7.3333|-0.0089
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|||||||-0.4|0|-0.194|0.0328
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-05-29|15/03/2019|-0.067||61000000||||||||||-1.4467|-0.5093
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2019-03-04|15/12/2018|0.15||124300000||||||||||0.25|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-11-13|15/09/2018|0.12||124300000||||||||||0.3333|0
02022|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|1095921|2018-08-08|15/06/2018|0.09|||||||||||||
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-08-02|15/06/2023||0.764||1120000000|||||||||0.3643|0.0182
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-05-10|15/03/2023||0.56||1100000000|||||||||1.6168|0.068
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|||||||1.1963|0.0874|0|999
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2023-02-28|15/04/2022|0.47||1120000||||||||||-0.2034|-0.9989
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|||||||-0.1499|0.0294|1.36|-0.0789
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-11-03|15/01/2022|0.25||1140000000||||||||||-0.7899|0.0459
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|||||||-0.0703|-0.0354|-0.6784|0.1567
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-08-01|15/10/2021|3.7||942300000||||||||||3.2045|0.1369
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/07/2021|0.88||828800000||||||||||-0.3178|-0.273
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|||||||0.1835|0.0556|0.6753|0.2098
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|||||||0.0056|0.1095|-0.0375|0.0921
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2022-02-23|15/04/2021|0.8||862800000||||||||||-0.1753|0.041
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|||||||0.206|0.024|-2.3662|0.334
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-11-02|15/01/2021|-0.71||621300000||||||||||-1.6121|-0.2799
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|||||||0.3466|0.0843|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-08-03|15/10/2020|||||||||||||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|||||||-0.0088|-0.072|0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-05-06|15/07/2020|||||||||||||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|||||||-1.1964|-0.0036|-0.8908|-0.0992
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|||||||-1.9094|0.0432|-1.3732|0.0748
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-08-05|15/06/2020|0.53||512630000||||||||||-1.6543|13.0485
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-06-18|15/12/2019|-0.81||36490000||||||||||-1.3839|-0.9384
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2020-05-06|15/03/2020|2.11||592600000||||||||||-2.9358|71.2683
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-08-30|15/07/2019|-1.09||8200000||||||||||-1.372|-0.9013
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-06-20|15/04/2019|2.93|2.36|83080000|86000000|||||||0.2415|-0.034|-147.5|1.5268
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2019-03-13|15/01/2019|-0.02||32880000||||||||||-0.9783|3.8496
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-12-10|15/10/2018|-0.92|-0.75|6780000|7700000|||||||0.2267|-0.1195|-0.3784|-0.0531
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-09-05|15/07/2018|-1.48|-0.72|7160000|6770000|||||||1.0556|0.0576|1.0274|-0.9353
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-07-11|15/04/2018|-0.73|2.55|110700000|112500000|||||||-1.2863|-0.016|-2.825|1.2948
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2018-03-14|15/01/2018|0.4|0.4|48240000|50900000|||||||0|-0.0523|-1.4494|5.2085
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-21|15/10/2017|-0.89|-0.71|7770000|7850000|||||||0.2535|-0.0102|-0.0533|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-12-11|15/09/2017||-0.75|||||||||||0.1029|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-09-01|15/07/2017|-0.73|-0.68|8190000|7250000|||||||0.0735|0.1297|-1.3274|-0.9263
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-06-14|15/04/2017|2.23|2.42|111180000|113500000|||||||-0.0785|-0.0204|10.7368|1.2962
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2017-03-08|15/01/2017|0.19|0.10|48420000|44280000|||||||0.9|0.0935|-1.2639|5.6971
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-12-08|15/10/2016|-0.72|-0.85|7230000|7280000|||||||-0.1529|-0.0069|-0.0137|0.0112
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-09-02|15/07/2016|-0.73|-0.69|7150000|8230000|||||||0.058|-0.1312|-1.316|-0.9315
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-06-14|15/04/2016|2.31|2.24|104400000|103890000|||||||0.0313|0.0049|0|0.947
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2016-03-04|15/01/2016|2.31|0.35|53620000|52350000|||||||5.6|0.0243|5.7941|2.4841
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-12-07|15/10/2015|0.34|-0.74|15390000|7250000|||||||-1.4595|1.1228|-1.5231|1.0465
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-08-28|15/07/2015|-0.65|-0.54|7520000|9050000|||||||0.2037|-0.1691|0|-0.924
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-06-18|15/04/2015|-0.65|2.16|98920000|102200000|||||||-1.3009|-0.0321|-3.2414|1.0747
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2015-03-05|15/01/2015|0.29|0.25|47680000|39800000|||||||0.16|0.198|-1.3919|2.0623
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-12-08|15/10/2014|-0.74|-0.57|15570000|9350000|||||||0.2982|0.6652|0|0.986
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-08-28|15/07/2014|-0.74|-0.72|7840000||||||||0.0278||-1.3394|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-06-18|15/04/2014|2.18|2.20||101350000|||||||-0.0091||0|1.4275
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2014-03-13|15/01/2014|2.18|0.08||41750000|||||||26.25||-4.8246|5.3258
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-12-09|15/10/2013|-0.57|-0.67||6600000|||||||-0.1493||0|0
02023|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|31071|2013-10-16|15/07/2013||||||||||||||
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-08-14|15/06/2023||-0.18||0.00|||||||||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-05-22|15/03/2023||-0.18||0.00|||||||||0|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2023-03-01|15/12/2022|-0.22|-0.18|0.00|0.00|||||||0.2222|-1|0.2222|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|||||||-0.0526|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|||||||-0.6842|-1|-0.6|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|||||||-0.2105|-1|-0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|||||||1.5714|-1|1.5714|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|||||||0|-1|0.1667|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|||||||0|-1|-0.8125|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|||||||0|-1|2.5556|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|||||||-0.9032|-1|2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-12-02|15/09/2020|-0.03||0.00||||||||||0.5|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2020|-0.02||||||||||||-0.9091|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-09-28|15/06/2019|-0.22||||||||||||10|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2020|-0.02||||||||||||-0.3333|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2019|-0.03||||||||||||2|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/03/2019|-0.01||||||||||||-0.9231|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-06-23|15/12/2018|-0.13||||||||||||-0.5185|0
02024|R2000GROWTH|GLSI|USD|Healthcare|1163493|2020-01-28|15/09/2019|-0.27|||||||||||||
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-06-14|15/04/2023||0.275||546000000|||||||||2.0556|-0.0018
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|||||||-0.3333|-0.0419|-0.7|0.0112
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|||||||0.8182|0.0197|-0.4118|-0.0723
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|||||||0.36|0.0272|0.2143|0.0329
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|||||||1.9474|0.1037|2.1111|0.09
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|||||||0.8789|-0.0049|-0.5|0.094
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|||||||-8.2|0.0646|-0.1429|-0.039
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|||||||-3.8|0.1589|-3.625|0.2168
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|||||||-0.5294|0.2099|-0.7778|0.0046
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|||||||0.125|-0.1372|-0.1429|0.099
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|||||||1.8|-0.0628|0.05|0.1478
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|||||||0.5385|-0.1156|-0.3443|0.0924
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|||||||1.44|-0.1517|19.3333|-0.4683
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|||||||-0.5|0.0046|-0.25|0.0874
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|||||||-0.3333|0.0243|0|-0.0465
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|||||||-1|-0.0097|-1|-0.0181
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|||||||0.6667|0.0002|-1.7143|-0.0133
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2019-03-06|15/01/2019|-0.07|-0.09|524730000|516350000|||||||-0.2222|0.0162|-2.4|0.0497
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-11-28|15/10/2018|0.05|0.08|499880000|515630000|||||||-0.375|-0.0305|-0.6154|-0.0823
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-08-29|15/07/2018|0.13|0.12|544720000|540960000|||||||0.0833|0.007|-0.4348|-0.0304
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-05-30|15/04/2018|0.23|0.26|561820000|552300000|||||||-0.1154|0.0172|0.6429|-0.0442
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-28|15/01/2018|0.14|0.09|587780000|579740000|||||||0.5556|0.0139|0|0.1042
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2018-02-03|15/12/2017|0.14|0.08|532300000||||||||0.75||-0.1765|-0.08
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-11-21|15/09/2017|0.17|0.13|578600000||||||||0.3077||-0.0556|-0.0087
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/06/2017|0.18|0.14|583700000||||||||0.2857||0|0.0088
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-08-30|15/07/2017|0.18|0.22|578580000|632490000|||||||-0.1818|-0.0852|-0.3077|-0.037
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/03/2017|0.26|0.21|600800000||||||||0.2381||0|0.0292
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-05-24|15/04/2017|0.26|0.31|583730000|667860000|||||||-0.1613|-0.126|1.6|-0.0284
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/01/2017|0.1|0.04|600790000|594770000|||||||1.5|0.0101|0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2017-02-22|15/12/2016|0.1|0.29|600800000||||||||-0.6552||-0.5|0.0065
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/09/2016|0.2|0.04|596900000||||||||4||0|-0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-11-22|15/10/2016|0.2|0.20|596910000|666670000|||||||0|-0.1046|0.5385|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-08-31|15/06/2016||0.13|||||||||||-0.4091|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-05-26|15/03/2016|0.25|0.22|643000000||||||||0.1364||2.5714|0.0249
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2016-02-25|15/12/2015|0.07|0.31|627400000||||||||-0.7742||-0.4615|-0.0215
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-11-24|15/10/2015|0.13|0.17|641200000|673400000|||||||-0.2353|-0.0478|1.6|0
02025|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|20984|2015-02-26|15/12/2014|0.05|0.2|||||||||-0.75|||
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-08-08|15/06/2023||-0.8813||2220000|||||||||0.0507|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-05-10|15/03/2023||-0.8388||2220000|||||||||-0.0567|0.0278
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2023-02-28|15/12/2022|-0.88|-0.8892|2770000|2160000|||||||-0.0103|0.2824|0.0732|0.1169
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|||||||-0.1214|0.1643|-0.1087|0.1376
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|||||||0.1959|0.0332|0.2958|0.2111
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|||||||-0.1108|-0.0526|-0.1341|-0.027
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|||||||0.1756|-0.1514|0.2059|-0.1435
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|||||||0.0044|0.0141|-0.0286|-0.1724
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|||||||-0.0175|0.3454|0.0938|-0.0333
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|||||||0.1496|0|0.4884|0.2617
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|||||||0.2555|1.5514|0.3871|0.2229
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|||||||-0.1507|2.0435|1.5833|6.8125
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-11|15/06/2019|-0.12||224000||||||||||-0.9024|-0.8507
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|||||||2.4167|1.1429|-0.2215|0.0714
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-06-03|15/03/2020|-1.58||1400000||||||||||1.8214|-0.3966
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/12/2019|-0.56||2320000||||||||||8.3333|0
02026|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2020-05-22|15/03/2019|-0.06||2320000|||||||||||
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-08-09|15/06/2023||-0.1421||30990000|||||||||-0.247|0.1739
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-05-11|15/03/2023||-0.1887||26400000|||||||||0.3479|-0.2199
02027|R2000GROWTH|DSP|USD|Technology|1169493|2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|||||||0.0714|-0.013|1.5|-0.3156
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|||||||-0.625|0.1932|-0.75|0.5375
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|||||||0.1091|-0.0228|0.0435|0.1525
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|||||||-0.3385|-0.0217|-3.0909|-0.4322
02027|R2000GROWTH|DSP|USD|Technology|1169493|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|||||||-15.2857|-0.0144|-1.55|0.4223
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|||||||-0.2819|0.008|-0.375|0.059
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|||||||-0.0616|-0.0394|0.1852|-0.1978
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|||||||0|0.5034|-1.021|0.0266
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|||||||0.2449|0.0156|97.9231|-0.0276
02027|R2000GROWTH|DSP|USD|Technology|1169493|2021-02-08|15/09/2020|0.13||40210000|||||||||||
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-08-09|15/06/2023||0.2033||259970000|||||||||1.7735|0.0543
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-05-11|15/03/2023||0.0733||246570000|||||||||-2.466|0.597
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|||||||5|0.5266|-0.5455|-0.0854
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|||||||-17.5|0.1627|6.3333|0.2505
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|||||||0.8|-0.0326|-0.7097|-0.0076
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|||||||2.1|0.3784|3.4286|0.607
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|||||||-0.7544|0.1763|-2|-0.3277
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|||||||-0.6216|-0.2074|-0.6316|-0.0227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|||||||-0.5128|-0.2025|2.8|0.194
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|||||||-0.375|-0.0402|0|0.2627
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|||||||-1|-0.0208|-1|-0.5365
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|||||||0.4|0.1012|2.0625|0.4875
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|||||||0.0667|-0.1637|0.6|-0.2593
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|||||||-0.5833|0.2229|0.4286|0.6669
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|||||||2.5|0.0444|-0.9054|-0.554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|||||||-0.1084|0.0357|0.0725|0.1126
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|||||||0|-0.0229|3.6|0.4589
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-05-09|15/03/2019|0.15|0.15|211640000|213250000|||||||0|-0.0075|2|0.366
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2019-02-06|15/12/2018|0.05|-0.03|154930000|154180000|||||||-2.6667|0.0049|-0.9286|-0.5328
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-12-06|15/09/2018|0.7|0.7|331610000|321080000|||||||0|0.0328|-0.2308|0.0554
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-08-08|15/06/2018|0.91|0.65|314190000|317650000|||||||0.4|-0.0109|5.0667|0.4504
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-05-10|15/03/2018|0.15|0.19|216630000|214880000|||||||-0.2105|0.0081|0|0.3331
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2018-02-07|15/12/2017|0.15|-0.09|162500000|132180000|||||||-2.6667|0.2294|-0.7059|-0.4803
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-12-06|15/09/2017|0.51|0.50|312690000|310700000|||||||0.02|0.0064|-0.2609|0.4983
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-08-03|15/06/2017|0.69|0.59|208700000|329450000|||||||0.1695|-0.3665|7.625|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-05-11|15/03/2017|0.08|0.15|208700000|195900000|||||||-0.4667|0.0653|-1.6154|0.5267
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2017-02-09|15/12/2016|-0.13|-0.01|136700000|164250000|||||||12|-0.1677|-1.2653|-0.5227
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-12-13|15/09/2016|0.49|0.42|286410000|291330000|||||||0.1667|-0.0169|-0.2344|-0.1136
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-08-04|15/06/2016|0.64|0.50|323100000|312770000|||||||0.28|0.033|31|0.6899
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-05-23|15/03/2016|0.02|0.12|191200000|204030000|||||||-0.8333|-0.0629|-1.125|0.4562
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2016-02-09|15/12/2015|-0.16|0.12|131300000||||||||-2.3333||-0.8033|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-12-15|15/09/2015||0.61||314800000|||||||||0.6053|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-08-18|15/06/2015|0.39|0.38|262600000||||||||0.0263||12|0
02028|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|100169|2015-05-19|15/03/2015|0.03|||||||||||||
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-08-02|15/06/2023||-0.0929||49980000|||||||||-0.4251|-0.0233
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-05-02|15/03/2023||-0.1616||51170000|||||||||-0.202|0.1341
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2023-02-28|15/12/2022|0.06|-0.2025|61880000|45120000|||||||-1.2963|0.3715|-0.9814|-0.3758
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|||||||5.8158|0.0594|-12.1379|2.6759
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|||||||-0.3626|-0.051|-0.1944|-0.1622
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|||||||-0.1628|0.0694|-0.3208|0.7168
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|||||||0.2936|0.0653|0.2045|0.5496
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|||||||-0.3197|0.1793|-0.2787|0.5714
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|||||||-0.2796|0.7949|-0.1528|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|||||||-0.0069|-1|-0.0886|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|||||||0.2421|-1|0.197|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|||||||0.0909|-1|0.0154|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-07-30|15/06/2020|-0.65|-0.63|0.00||||||||0.0317||0.3542|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-04-28|15/03/2020|-0.48|-0.63|0.00||||||||-0.2381||-0.1724|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2020-02-26|15/12/2019|-0.58|-0.62|0.00||||||||-0.0645||0.1837|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-10-28|15/09/2019|-0.49|-0.72|0.00||||||||-0.3194||-0.2794|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-08-12|15/06/2019|-0.68|-0.78|0.00||||||||-0.1282||-0.4646|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-05-02|15/03/2019|-1.27|-0.8|0.00||||||||0.5875||0.4432|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2019-03-07|15/12/2018|-0.88|-0.73|0.00||||||||0.2055||1.75|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2017|-0.32||||||||||||-0.3725|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-11-01|15/09/2018|-0.51|-0.5|0.00||||||||0.02||1.2174|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2017|-0.23||||||||||||-0.7629|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-08-06|15/06/2018|-0.97|-0.44|0.00||||||||1.2045||0.9885|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-05-30|15/03/2018|-0.4878||0.00||||||||||3.878|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-04-27|15/03/2017|-0.1||||||||||||-6|0
02029|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2018-03-07|15/12/2017|0.02||12600000|||||||||||
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-08-07|15/06/2023||-0.35||0.00|||||||||-0.3269|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-05-15|15/03/2023||-0.52||0.00|||||||||-0.0249|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2023-03-28|15/12/2022|-0.65|-0.5333|0.00|0.00|||||||0.2188|-1|0.0833|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-11-14|15/09/2022|-0.6|-0.6962|0.00|0.00|||||||-0.1382|-1|-0.1304|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-08-15|15/06/2022|-0.69|-0.6804|0.00|0.00|||||||0.0141|-1|0.0455|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-05-12|15/03/2022|-0.66|-0.7033|0.00|0.00|||||||-0.0616|-1|-0.0294|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2022-03-09|15/12/2021|-0.68|-0.7833|0.00|0.00|||||||-0.1319|-1|0.0462|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-11-12|15/09/2021|-0.65|-0.6433|0.00|0.00|||||||0.0104|-1|0.2037|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-08-09|15/06/2021|-0.54|-0.6733|0.00|0.00|||||||-0.198|-1|-0.2394|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2021|-0.71|-0.53|0.00|0.00|||||||0.3396|-1|1.1515|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-05-17|15/03/2020|-0.33||||||||||||-0.4407|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-03-31|15/12/2020|-0.59||0.00||||||||||-0.4779|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2020|-1.13||||||||||||2.7667|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/12/2019|-0.3||||||||||||-0.6296|0
02030|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|1169945|2021-01-19|15/09/2019|-0.81|||||||||||||
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-08-11|15/06/2022||0.0434||265060000|||||||||-2.8952|0.0551
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-05-12|15/03/2022||-0.0229||251220000|||||||||-1.086|-0.0043
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|||||||-0.512|0.0362|-0.4091|0.0165
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|||||||0.0427|0.0504|-3|0.0682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|||||||-1.7437|0.0069|0.5714|0.0531
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|||||||-0.3|0.0163|-1.3684|-0.0516
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|||||||0.4243|0.0453|-0.24|0.0123
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|||||||0.7434|0.0012|0.9231|0.1133
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|||||||-7.5|-0.0338|0.0833|-0.1114
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|||||||-0.1429|0.0881|-0.6842|0.0409
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|||||||-0.3214|-0.0417|-0.4933|0.3815
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|||||||0.0135|0.0378|0.1364|0.0745
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|||||||0.082|0.0556|2|0.1889
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|||||||-0.3125|0.0078|-0.6615|-0.1682
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|||||||0.0317|0.0579|-0.0714|0.0404
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|||||||0.129|0.0507|0.1475|0.106
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|||||||0.1091|0.0025|0.6944|0.1403
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|||||||0.0909|0.0406|-0.5068|-0.102
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|||||||0.1774|0.0121|0.973|-0.0026
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|||||||-0.3833|-0.0092|-0.0263|0.0634
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-07-27|15/06/2017|0.38|0.37|126060000|128370000|||||||0.027|-0.018|0.6522|0.1436
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-04-27|15/03/2017|0.23|0.30|110230000|109900000|||||||-0.2333|0.003|-0.3611|-0.0592
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2017-02-16|15/12/2016|0.36|0.42|117170000|119670000|||||||-0.1429|-0.0209|-0.234|-0.0613
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-10-27|15/09/2016|0.47|0.56|124820000|137420000|||||||-0.1607|-0.0917|0|0.0198
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-07-28|15/06/2016|0.47|0.41|122400000|122160000|||||||0.1463|0.002|0.4688|0.0803
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-04-28|15/03/2016|0.32|0.28|113300000|111860000|||||||0.1429|0.0129|-0.1111|-0.1808
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2016-02-18|15/12/2015|0.36|0.47|138300000|131700000|||||||-0.234|0.0501|-0.28|-0.0681
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-10-29|15/09/2015|0.5|0.60|148400000|141660000|||||||-0.1667|0.0476|0|0.0623
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-08-05|15/06/2015|0.50|0.45|139700000|149000000|||||||0.1111|-0.0624|0.25|0.0219
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-04-29|15/03/2015|0.40|0.34|136700000|137580000|||||||0.1765|-0.0064|0.1429|-0.1299
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2015-02-26|15/12/2014|0.35|0.36|157100000|149300000|||||||-0.0278|0.0522|-0.1667|-0.0807
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-11-05|15/09/2014|0.42|0.46|170900000|157730000|||||||-0.087|0.0835|0.3125|0.4313
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-08-06|15/06/2014|0.32|0.41|119400000|57770000|||||||-0.2195|1.0668|0|0.2469
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-05-05|15/03/2014|0.32|0.33||46330000|||||||-0.0303||-0.3333|-0.183
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2014-02-12|15/12/2013|0.48|0.50||56710000|||||||-0.04||1.6667|0.1597
02031|R2000GROWTH/R2000VALUE|ECOL|USD|-|15966|2013-10-28|15/09/2013|0.18|0.46||48900000|||||||-0.6087|||
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-08-03|15/06/2023||0.23||220100000|||||||||0.5333|0.0204
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-05-02|15/03/2023||0.15||215700000|||||||||-0.1176|0.0485
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|||||||0.2353|0.0013|-0.5|-0.1082
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|||||||0.2727|0.0343|0.1351|0.0769
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|||||||0.5859|0.0372|0|-0.0009
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|||||||0.6818|0.0638|0.48|0.08
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|||||||0.0275|-0.0455|-0.4444|-0.1215
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|||||||0.3562|0.0502|0.125|0.0715
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|||||||0.4815|0.0295|0.1429|0.0378
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|||||||1.1212|0.0865|3.375|0.1491
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|||||||-2.1765|0.0291|-3|0.0418
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|||||||-0.6098|0.0487|-0.8|-0.007
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|||||||19|0.0006|-2.6667|-0.131
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|||||||-0.6571|-0.0145|-0.4286|-0.0155
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|||||||-0.1923|0.0578|-0.5435|-0.0114
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|||||||0.0455|-0.0085|0.9167|0.029
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|||||||-0.2258|0.0385|-0.2941|0.0046
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-05-07|15/03/2019|0.34|0.34|195800000|194760000|||||||0|0.0053|0.3077|0.0544
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2019-02-05|15/12/2018|0.26|0.22|185700000|176730000|||||||0.1818|0.0508|-0.1034|-0.0933
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-11-13|15/09/2018|0.29|0.3|204800000|192100000|||||||-0.0333|0.0661|-0.1471|0.0711
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-08-02|15/06/2018|0.34|0.51|191200000|196880000|||||||-0.3333|-0.0289|-0.2444|-0.0497
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-05-03|15/03/2018|0.45|0.45|201200000|191100000|||||||0|0.0529|0.9565|0.1419
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2018-02-01|15/12/2017|0.23|0.43|176200000|152000000|||||||-0.4651|0.1592|-0.6102|-0.1831
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-11-09|15/09/2017|0.59|0.50|215700000|213730000|||||||0.18|0.0092|0.3409|0.2681
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-08-03|15/06/2017|0.44|0.46|170100000|179050000|||||||-0.0435|-0.05|0.1|0.0988
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-05-04|15/03/2017|0.4|0.38|154800000|155850000|||||||0.0526|-0.0067|0.1268|-0.0153
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2017-03-01|15/12/2016|0.355||157200000||||||||||-0.3983|0
02032|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2016-11-30|15/09/2016|0.59|||||||||||||
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-07-17|15/06/2023||0.6765||130030000|||||||||-0.0733|-0.0091
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|||||||0.0411|-0.0306|-0.1059|-0.0059
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|||||||0.0759|-0.0648|0.25|-0.0509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|||||||-0.1474|-0.0386|0.0625|-0.0248
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|||||||-0.1886|-0.0145|-0.1351|0.0549
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|||||||0.0255|-0.0168|-0.1685|-0.0189
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|||||||0.1093|-0.0363|0|-0.0897
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|||||||0.088|0.0588|0.0114|0.0861
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|||||||0.1743|0.0185|-0.2143|-0.1013
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|||||||0.2657|-0.0293|-0.0175|-0.0814
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|||||||0.3509|0.0106|-0.2192|-0.0218
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|||||||2.4499|0.2345|0.973|0.2174
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|||||||0.6087|0.4205|3.3529|0.3787
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|||||||-0.6852|0.0906|-0.7571|0.0699
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|||||||0.0606|0.0532|-0.0909|-0.0338
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|||||||0.0694|0.0886|0.1|0.0679
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|||||||0|0.0282|0.0606|0.0973
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-04-22|15/03/2019|0.66|0.59|82310000|79760000|||||||0.1186|0.032|0.2|0.0099
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2019-01-22|15/12/2018|0.55|0.63|81500000|84270000|||||||-0.127|-0.0329|-0.1912|-0.0644
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-10-22|15/09/2018|0.68|0.72|87110000|86960000|||||||-0.0556|0.0017|-0.0556|-0.028
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-07-23|15/06/2018|0.72|0.72|89620000|85810000|||||||0|0.0444|0.0909|0.0969
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-04-23|15/03/2018|0.66|0.66|81700000|81580000|||||||0|0.0015|-0.1081|-0.1124
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2018-01-22|15/12/2017|0.74|0.53|92050000|80350000|||||||0.3962|0.1456|1.7407|0.0674
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-10-23|15/09/2017|0.27|0.47|86240000|76100000|||||||-0.4255|0.1332|0|0.2509
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-07-24|15/06/2017|0.27|0.45|68940000|67050000|||||||-0.4|0.0282|-0.3571|0.1137
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-04-24|15/03/2017|0.42|0.35|61900000|58620000|||||||0.2|0.056|-0.0233|0.0255
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2017-01-27|15/12/2016|0.43|0.41|60360000|61760000|||||||0.0488|-0.0227|0|-0.184
02033|R2000GROWTH/R2000VALUE|FBK|USD|Financials|989524|2016-10-27|15/09/2016|0.43|0.55|73970000|60620000|||||||-0.2182|0.2202||
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-06-09|15/03/2023|||||||||||||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2023-02-03|15/12/2022|0.79||26150000||||||||||-0.4589|-0.3027
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-11-03|15/09/2022|1.46||37500000||||||||||-0.1609|-0.0559
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-08-05|15/06/2022|1.74||39720000||||||||||2.3462|0.6036
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-06-10|15/03/2022|0.52||24770000||||||||||0|-0.044
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2022-02-04|15/12/2021|0.52||25910000||||||||||-0.3953|-0.2117
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-11-05|15/09/2021|0.86||32870000||||||||||-0.3857|0.0495
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-08-06|15/06/2021|1.4||31320000||||||||||1.8|0.7133
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-06-11|15/03/2021|0.5||18280000||||||||||0.5152|0.0139
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2021-02-05|15/12/2020|0.33||18030000||||||||||-0.6292|-0.1745
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-11-06|15/09/2020|0.89||21840000||||||||||-0.0825|0.2346
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-08-07|15/06/2020|0.97||17690000||||||||||0.2763|-0.1852
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-06-12|15/03/2020|0.76||21710000||||||||||1.6207|0.0154
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2020-02-07|15/12/2019|0.29||21380000||||||||||-0.6667|-0.2809
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-11-08|15/09/2019|0.87||29730000||||||||||-0.3203|-0.0259
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-08-09|15/06/2019|1.28||30520000||||||||||1.0645|0.3791
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-06-14|15/03/2019|0.62||22130000||||||||||0.4091|0.0945
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2019-02-01|15/12/2018|0.44||20220000||||||||||-0.5849|-0.3106
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-11-02|15/09/2018|1.06||29330000||||||||||-0.0619|-0.0278
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-08-03|15/06/2018|1.13||30170000||||||||||7.6923|0.5401
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-06-08|15/03/2018|0.13||19590000||||||||||-1.1287|-0.1128
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2018-02-02|15/12/2017|-1.01||22080000||||||||||-2.3649|-0.3015
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-11-03|15/09/2017|0.74||31610000||||||||||0.0725|0.0223
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-08-04|15/06/2017|0.69||30920000||||||||||3.0588|0.6368
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-06-09|15/03/2017|0.17||18890000||||||||||0|-0.0527
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2017-02-03|15/12/2016|||19940000||||||||||0|-0.2881
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-11-04|15/09/2016|||28010000||||||||||0|-0.0479
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2016-08-03|15/06/2016|||29420000||||||||||0|0.0162
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-11-14|15/09/2014|||28950000||||||||||0|0.0463
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-08-05|15/06/2014|||27670000||||||||||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-06-09|15/03/2014|||||||||||||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2014-02-10|15/12/2013|||||||||||||0|0
02034|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|16699|2013-11-08|15/09/2013||||||||||||||
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-05-03|15/03/2023||-0.5783||307140|||||||||-0.0703|-0.5574
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2023-03-01|15/12/2022|-0.64|-0.622|700000|694000|||||||0.0289|0.0086|0.1852|0.1765
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|||||||-0.0886|4.8794|0|0.25
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|||||||0.0693|0.4251|0.2857|0.7761
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|||||||-0.2599|-1|-0.0455|1.68
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|||||||-0.1698|-1|1.4444|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2020|-0.18||||||||||||-0.6842|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|||||||0.1875|-1|-0.8304|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|||||||7|-1|4.3333|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/12/2020|-0.63||||||||||||4.25|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-07-26|15/03/2020|-0.12||||||||||||-0.96|0
02035|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|1175510|2021-06-02|15/03/2021|-3||0.00|||||||||||
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-07-25|15/06/2023||0.6822||25850000|||||||||0.0715|0.0234
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-04-25|15/03/2023|0.33|0.6367|22470000|25260000|||||||-0.4817|-0.1105|-0.5147|-0.1301
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|||||||-0.3333|-0.0879|-0.3462|-0.0818
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|||||||0.0097|0.0082|0.1556|0.0361
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|||||||-0.1667|-0.0163|-0.0816|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|||||||-0.0926|-0.0034|-0.3423|-0.0038
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|||||||0.2521|-0.0061|-0.1486|-0.0083
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|||||||0.5086|0.0564|0.3566|0.0543
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|||||||0.0488|-0.0691|-0.0153|-0.0787
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|||||||0|0|0.1909|-0.0275
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|||||||0|0|2.9286|-0.0096
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|||||||0|-0.0004|-0.3171|0.0118
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|||||||-0.0889|0.2551|0.1389|0.2676
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|||||||0|0.0566|-0.6087|-0.1967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|||||||0|0.2943|-0.0316|0.2633
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|||||||0.0674|0.0299|0.0383|0.0509
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|||||||0.0765|0.052|0.1731|0.0967
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-04-23|15/03/2019|0.78|0.78|18820000|18600000|||||||0|0.0118|0.04|0.0189
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2019-01-22|15/12/2018|0.75|0.73|18470000|18530000|||||||0.0274|-0.0032|0|0.0244
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-10-23|15/09/2018|0.75|0.72|18030000|18030000|||||||0.0417|0|0.0563|0.0362
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-07-24|15/06/2018|0.71|0.68|17400000|14700000|||||||0.0441|0.1837|0.0597|0.0571
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-04-26|15/03/2018|0.67|0.61|16460000|15810000|||||||0.0984|0.0411|1.4815|-0.1127
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2018-02-20|15/12/2017|0.27|0.55|18550000|13560000|||||||-0.5091|0.368|0|0.0027
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-10-24|15/09/2017|0.27|0.52|18500000|12920000|||||||-0.4808|0.4319|-0.5091|0.0577
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-07-25|15/06/2017|0.55|0.48|17490000|12270000|||||||0.1458|0.4254|0.1957|0.0924
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-05-22|15/03/2017|0.46|0.47|16010000|12190000|||||||-0.0213|0.3134|0|0.0283
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2017-03-01|15/12/2016|0.46|0.48|15570000|11250000|||||||-0.0417|0.384|-0.0612|-0.0226
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-11-04|15/09/2016|0.49|0.48|15930000|10880000|||||||0.0208|0.4642|-0.0392|0.0179
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-07-26|15/06/2016|0.51|0.45|15650000|10610000|||||||0.1333|0.475|0.0408|0.051
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-05-24|15/03/2016|0.49|0.39|14890000|10210000|||||||0.2564|0.4584|0.0889|0.0501
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2016-03-11|15/12/2015|0.45|0.43|14180000|10200000|||||||0.0465|0.3902|0.0976|0.0209
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-11-24|15/09/2015|0.41|0.40|13890000|9800000|||||||0.025|0.4173|0|0.0343
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-08-03|15/06/2015|0.41|0.36|13430000|9250000|||||||0.1389|0.4519|0.3226|0.0379
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-04-28|15/03/2015|0.31|0.30|12940000|9750000|||||||0.0333|0.3272|0.0333|0.0529
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2015-03-03|15/12/2014|0.30|0.29|12290000|8630000|||||||0.0345|0.4241|0|0.0406
02036|R2000GROWTH/R2000VALUE|SFST|USD|Financials|17154|2014-10-28|15/09/2014|0.30|0.28|11810000|8070000|||||||0.0714|0.4634||
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-08-03|15/06/2023||0.49||168780000|||||||||0.0652|0.0113
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-05-04|15/03/2023||0.46||166900000|||||||||0.2105|0.0037
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|||||||-0.6053|0.0115|-4.75|0.0219
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|||||||-1.3636|-0.0003|-1.079|0.0106
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|||||||0.9117|0.0059|0.0224|0.0295
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|||||||0.2624|0.0039|-0.0653|-0.0006
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|||||||0.2328|-0.0009|0.0503|0.0112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|||||||0.2112|0.0008|0.0325|0.0066
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|||||||0.1972|0.0186|0.0358|0.0145
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|||||||0.3182|0.0263|4.2433|0.0019
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|||||||0.3846|0.0427|-1.5|0.0597
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|||||||1|0.0108|-0.5135|0.4154
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|||||||-0.1395|0.081|-0.9685|-0.3112
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|||||||129.6667|0.0276|195|-0.0269
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|||||||-2|-0.0054|-0.9906|0.0007
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|||||||-92.1429|0.0129|69.8889|0.0262
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|||||||-1.8182|-0.0747|-0.3077|-0.0388
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-05-10|15/03/2019|-0.13|0.05|154200000|152290000|||||||-3.6|0.0125|-1.9286|-0.0618
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2019-02-28|15/12/2018|0.14|0.23|164350000|166570000|||||||-0.3913|-0.0133|-0.3913|-0.0293
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-11-07|15/09/2018|0.23|0.22|169310000|168060000|||||||0.0455|0.0074|0.2778|0.0047
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-08-08|15/06/2018|0.18|0.25|168510000|170800000|||||||-0.28|-0.0134|17|0.0535
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-05-09|15/03/2018|0.01|0.19|159960000|155430000|||||||-0.9474|0.0291|-0.9953|0.0217
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2018-03-06|15/12/2017|2.11|0.31|156570000|156300000|||||||5.8065|0.0017|3.3958|-0.0208
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-11-08|15/09/2017|0.48|0.33|159900000|163180000|||||||0.4545|-0.0201|0.3714|0.0209
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-08-09|15/06/2017|0.35|0.30|156620000|157000000|||||||0.1667|-0.0024|-0.0789|0.0225
02037|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2017-05-31|15/03/2017|0.38||153170000|||||||||||
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-07-31|15/06/2023||0.9367||489330000|||||||||0.615|0.3066
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-05-01|15/03/2023||0.58||374500000|||||||||-0.1471|-0.1443
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|||||||-0.0294|0.025|-0.3196|-0.1945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|||||||0.1107|0.0934|0.1279|0.0908
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|||||||0.1862|0.0639|0.3438|0.2443
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|||||||0.5422|0.0974|0.3617|0.0224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|||||||0.2703|0.1888|-0.4989|-0.134
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|||||||0.9143|0.149|0.0159|0.1538
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|||||||0.7756|0.0114|3.2706|0.2738
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|||||||0.0295|0.0279|0.081|-0.0919
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|||||||-0.1489|0.0208|-0.6364|-0.0945
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|||||||0.2222|-0.0022|-0.1538|-0.0414
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|||||||1.0313|0.2146|4.4167|0.3483
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|||||||-0.4545|-0.032|-0.4545|-0.1439
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|||||||-0.1538|0.1629|-0.4054|0.188
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|||||||-0.0976|0.0399|0.2759|0.1045
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|||||||-0.0645|-0.0296|3.1429|0.1792
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-05-06|15/03/2019|0.07|0.13|223950000|225850000|||||||-0.4615|-0.0084|-0.6667|-0.1224
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2019-03-04|15/12/2018|0.21|0.19|255180000|247850000|||||||0.1053|0.0296|-0.3636|-0.1239
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-11-05|15/09/2018|0.33|0.35|291270000|302000000|||||||-0.0571|-0.0355|0.1|0.0839
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-08-02|15/06/2018|0.3|0.25|268730000|264500000|||||||0.2|0.016|2.3333|0.2078
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-05-07|15/03/2018|0.09|0.08|222490000|203100000|||||||0.125|0.0955|-0.1818|-0.1237
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2018-03-05|15/12/2017|0.11|0.13|253910000|221530000|||||||-0.1538|0.1462|-0.5769|-0.1653
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-10-30|15/09/2017|0.26|0.22|304200000|262270000|||||||0.1818|0.1599|0.7333|0.2346
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-08-02|15/06/2017|0.15|0.10|246400000|231430000|||||||0.5|0.0647|-2.6667|0.6063
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-05-03|15/03/2017|-0.09|-0.10|153400000|134000000|||||||-0.1|0.1448|-0.64|-0.0885
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2017-03-09|15/12/2016|-0.25|-0.24|168300000|167870000|||||||0.0417|0.0026|-3.5|-0.1815
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-10-31|15/09/2016|0.1|0.22|205630000|198750000|||||||-0.5455|0.0346|0.1111|0.0845
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-08-01|15/06/2016|0.09|0.10|189600000|180830000|||||||-0.1|0.0485|-1.2432|0.4976
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-05-02|15/03/2016|-0.37|-0.03|126600000|142540000|||||||11.3333|-0.1118|5.1667|-0.1698
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2016-03-14|15/12/2015|-0.06|-0.02|152500000|149490000|||||||2|0.0201|-1.6667|-0.1335
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-11-09|15/09/2015|0.09|-0.05|176000000|183180000|||||||-2.8|-0.0392|-1.6923|-0.0079
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-08-10|15/06/2015|-0.13|-0.11|177400000|181580000|||||||0.1818|-0.023|0|0.5072
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-05-11|15/03/2015|-0.13|-0.17|117700000|149200000|||||||-0.2353|-0.2111|-0.6667|-0.2337
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2015-03-02|15/12/2014|-0.39|-0.16|153600000|152500000|||||||1.4375|0.0072|0.8571|-0.1886
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-11-10|15/09/2014|-0.21|0.19|189300000|216430000|||||||-2.1053|-0.1254|-22|0.7468
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-05-12|15/03/2014|0.01|-0.08||123900000|||||||-1.125||-1.0028|-0.1906
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2014-03-17|15/12/2013|-3.52|-1.47||153070000|||||||1.3946||0|-0.2272
02038|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|17272|2013-11-11|15/09/2013|-3.52|-0.09||198070000|||||||38.1111|||
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-08-22|15/06/2023||-0.095||124650000|||||||||-0.6346|0.6427
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-05-11|15/03/2023||-0.26||75880000|||||||||-0.0714|-0.1717
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|||||||1.25|-0.0896|0.6579|-0.2504
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|||||||0.6762|0.0223|0.0857|-0.132
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|||||||2.8889|0.1351|0.5916|0.423
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|||||||-0.279|0.1596|-0.0837|-0.0564
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|||||||0.2|0.1434|0|-0.0539
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|||||||-0.04|0.1616|0.6|0.1986
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|||||||4|0.2866|-0.4|0.6955
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|||||||1.9412|0.1236|1.7778|-0.0704
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|||||||-0.0526|0.0931|3.5|-0.0437
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|||||||0|0.2754|-1.6667|0.4435
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|||||||0.5|0|-2|0.2244
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/12/2019|-0.03||31600000||||||||||0|0.743
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-16|15/03/2019|-0.03||18130000||||||||||0|-0.3714
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-06-03|15/03/2020|0.00||28840000||||||||||0|-0.1013
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2020-01-17|15/09/2019|-0||32090000||||||||||-1|0.1551
02039|R2000GROWTH|FTHM|USD|Real Estate|1163492|2019-11-12|15/06/2019|-0.02||27780000|||||||||||
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-06-02|15/04/2023||-0.6674||480260000|||||||||-2.0765|-0.2835
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|||||||-0.8871|0.0335|0.1667|0.231
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|||||||-0.8065|-0|-1.08|0.2148
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|||||||0.1505|0.0299|2.4091|-0.0697
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|||||||-2.9315|-0.0506|-1.1897|-0.3227
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|||||||0.1791|-0.0226|0.589|0.2034
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|||||||0.1845|-0.0158|-4.65|0.2296
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|||||||0.4804|-0.0674|-1.4348|-0.1349
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|||||||0|0|-0.707|-0.3168
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-03-31|15/01/2021|1.57||840800000||||||||||-0.9963|-0.5621
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/10/2020|428.14||1920000000||||||||||-1.4859|1.7602
02040|R2000GROWTH|JOAN|USD|Consumer Cyclicals|1171270|2021-02-16|15/01/2020|-881.14||695600000|||||||||||
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-07-26|15/06/2023||1.23||153660000|||||||||0.0424|0.027
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|||||||0.3136|0.123|0.1314|0.1793
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|||||||-0.1384|-0.1571|-0.2595|-0.1877
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|||||||-0.1514|-0.0134|0.1012|-0.0276
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|||||||-0.0455|0.0297|-0.2294|-0.0317
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|||||||0.3457|0.1095|-0.2404|-0.1152
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|||||||-0.0069|-0.0287|-0.1169|-0.1424
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|||||||0.6414|0.4136|0.8895|0.5813
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|||||||-0.165|-0.0766|0.703|0.038
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|||||||-0.4094|0.0127|-0.3879|0.0259
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|||||||0.0377|0.044|0.1149|0.1309
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|||||||0.4874|-0.0262|1.4262|0.1249
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|||||||0.3864|-0.0517|1.7727|0.1104
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|||||||-0.4884|-0.0012|-0.7067|-0.0064
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|||||||0.0274|0.0872|0.0135|0.0735
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|||||||0.0423|0.0588|3.1111|0.1447
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|||||||-0.3571|-0.007|-0.5263|0.0699
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-04-24|15/03/2019|0.38|0.34|79020000|84690000|||||||0.1176|-0.067|-0.24|-0.0313
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2019-01-24|15/12/2018|0.5|0.48|81570000|81540000|||||||0.0417|0.0004|-0.1935|0.2342
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-10-25|15/09/2018|0.62|0.44|66090000|76910000|||||||0.4091|-0.1407|-0.0313|-0.208
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-07-25|15/06/2018|0.64|0.66|83450000|89640000|||||||-0.0303|-0.0691|0|-0.029
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-04-30|15/03/2018|0.64|0.58|85940000|89960000|||||||0.1034|-0.0447|-0.1111|-0.0239
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2018-01-24|15/12/2017|0.72|0.51|88040000|67040000|||||||0.4118|0.3132|0.1803|-0.243
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-10-25|15/09/2017|0.61|0.70|116300000|72360000|||||||-0.1286|0.6072|-0.0161|0.1538
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-07-27|15/06/2017|0.62|0.62|100800000|67420000|||||||0|0.4951|-0.1268|-0.0473
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-04-26|15/03/2017|0.71|0.61|105800000|66390000|||||||0.1639|0.5936|0.1094|0.6262
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2017-01-26|15/12/2016|0.64|0.63|65060000|64950000|||||||0.0159|0.0017|0|-0.2934
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-10-26|15/09/2016|0.64|0.61|92070000|64120000|||||||0.0492|0.4359|0.0667|0.0562
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-07-20|15/06/2016|0.6|0.60|87170000|60440000|||||||0|0.4423|0|0.108
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-04-14|15/03/2016|0.60|0.57|78670000|55310000|||||||0.0526|0.4223|0.0526|0.02
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2016-01-20|15/12/2015|0.57|0.50|77130000|50780000|||||||0.14|0.5189|0.14|0.1033
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-10-29|15/09/2015|0.50|0.50|69910000|50500000|||||||0|0.3844|0|0.058
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-07-23|15/06/2015|0.50|0.50|66080000|48220000|||||||0|0.3704|0.0204|0.0253
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-04-29|15/03/2015|0.49|0.46|64450000|46630000|||||||0.0652|0.3822|0|0.0235
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2015-01-28|15/12/2014|0.49|0.44|62970000|43290000|||||||0.1136|0.4546|0.1667|0.1165
02041|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|40982|2014-10-21|15/09/2014|0.42|0.40|56400000|38980000|||||||0.05|0.4469||
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-08-10|15/06/2023||-0.04||25620000|||||||||0.3333|0.0248
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-05-31|15/03/2023||-0.03||25000000|||||||||-0.3576|-0.0523
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|||||||-0.1435|0.0353|0|0.1606
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|||||||-0.0762|0.0077|-3|0.0134
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|||||||-1.2963|-0.0381|-1.1818|-0.009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|||||||-0.1852|0.1508|-0.2667|-0.2878
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|||||||-0.0909|0.2368|-0.2105|0.5009
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|||||||0.5612|0.034|0.5833|-0.4346
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|||||||0.3333|0.3827|-0.4|0.8427
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|||||||1.0346|0.0452|0.6667|0.1004
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|||||||0.1353|0.0833|-0.2|0.3132
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|||||||0.25|-0.1485|0.1538|0.3853
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|||||||0.1818|0.0067|-0.1333|0.0638
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|||||||0|-0.0208|0|0.0186
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|||||||-0.0625|-0.0202|-0.2105|0.0125
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|||||||0|-0.0885|-0.0952|0.0084
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|||||||0.3125|-0.064|0.1053|0.0349
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-06-13|15/03/2019|-0.19|-0.13|9180000|10420000|||||||0.4615|-0.119|0.4615|0.0246
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2019-02-12|15/12/2018|-0.13|-0.15|8960000|9520000|||||||-0.1333|-0.0588|-0.35|0.1242
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-11-14|15/09/2018|-0.2|-0.19|7970000|8330000|||||||0.0526|-0.0432|-0.0476|0.0501
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-08-14|15/06/2018|-0.21|-0.04|7590000|8710000|||||||4.25|-0.1286|-0.3538|0.1048
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-05-30|15/03/2018|-0.325|-0.04|6870000|6960000|||||||7.125|-0.0129|1.3214|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2018-02-28|15/12/2017|-0.14||0.00||||||||||-0.1765|-1
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-11-14|15/09/2017|-0.17||80260||||||||||1.125|-0.7094
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-08-14|15/06/2017|-0.08||276200||||||||||-0.4667|0
02042|R2000GROWTH|LVO|USD|Consumer Cyclicals|1052401|2017-06-14|15/03/2017|-0.15||276200|||||||||||
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-08-10|15/06/2023||-0.2333||3100000|||||||||-0.0411|0.1654
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-05-11|15/03/2023||-0.2433||2660000|||||||||0.3151|-0.1447
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2023-03-07|15/12/2022|-0.26|-0.185|2300000|3110000|||||||0.4054|-0.2605|0.3684|-0.1986
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|||||||0|-0.0337|-0.7286|1.2077
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|||||||4|-0.2571|13|-0.6725
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|||||||-0.0909|0.2932|-0.375|0.5269
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|||||||0.1429|0.1354|0.3333|0.3198
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|||||||-0.25|-0.0837|-0.85|-0.8357
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|||||||-2.7778|-0.0091|-0.2593|-0.0107
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|||||||2.1765|4.7714|-0.4953|4.05
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|||||||0.597|0.2245|0.6719|0.2435
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|||||||11.8|0.0158|-65|-0.7207
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|||||||-1.5|0.0237|-1.0833|2.3062
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|||||||1|-0.613|-0.3333|0.4929
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|||||||1|-0.7477|-3|-0.8778
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|||||||-1.4737|151.8|-1.2727|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|||||||-0.2326|-1|-0.2826|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-05-14|15/03/2019|-0.46|-0.46|0.00|500000|||||||0|-1|1.1905|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2019-02-28|15/12/2018|-0.21|-0.53|0.00|500000|||||||-0.6038|-1|-0.7766|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-11-08|15/09/2018|-0.94|-0.77|0.00||||||||0.2208||0.033|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-08-09|15/06/2018|-0.91|-0.96|0.00||||||||-0.0521||-0.4859|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-05-10|15/03/2018|-1.77|-0.66|0.00||||||||1.6818||1.4583|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2018-03-29|15/12/2017|-0.72|-0.69|0.00||||||||0.0435||0.0588|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-11-08|15/09/2017|-0.68|-0.67|0.00||||||||0.0149||0.5455|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-08-10|15/06/2017|-0.44|-0.63|0.00||||||||-0.3016||-0.4762|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-05-10|15/03/2017|-0.84|-0.63|0.00||||||||0.3333||0.2353|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2017-03-09|15/12/2016|-0.68|-0.70|0.00||||||||-0.0286||-0.2609|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-11-09|15/09/2016|-0.92|-0.63|0.00||||||||0.4603||0|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-08-10|15/06/2016|-0.92|-12.00|||||||||-0.9233||0.5862|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-05-12|15/03/2016|-0.58|-7.84|||||||||-0.926||1.9|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2016-03-10|15/12/2015|-0.20|-8.05|||||||||-0.9752||-0.6875|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-11-12|15/09/2015|-0.64|-6.72|||||||||-0.9048||-0.0588|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-08-13|15/06/2015|-0.68|-6.67|||||||||-0.8981||-0.7224|0
02043|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|949621|2015-05-27|15/03/2015|-2.45|-7.47|||||||||-0.672|||
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-05-15|15/03/2023|||||||||||||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2023-03-09|15/12/2022|-0.07|-0.26|5000|0.00|||||||-0.7308|-1|-0.5|-0.9773
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|||||||-0.4615|-1|-0.1765|-0.0638
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|||||||-0.3704|-1|-0.2273|-0.06
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|||||||-0.2143|-1|-0.2143|-0.004
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|||||||0.037|-1|0.4|-0.8084
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|||||||-0.3103|-1|-0.2593|21.9825
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|||||||0.5|-0.9872|0.2857|-0.7031
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|||||||0.2353|-0.9565|0.1667|0.0378
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|||||||-0.1429|-0.9532|-0.3077|0.0221
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|||||||0.0833|-0.9556|0.1304|0.0647
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|||||||6.6667|-0.9663|10.5|-0.4603
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|||||||-0.9167|-0.9362|-0.4709|-0.9
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|||||||-0.8425|-0.3062|-0.8014|-0.4177
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|||||||-0.4857|0.1155|-0.0031|-0.169
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|||||||-0.2658|0.2353|-0.4212|8.7726
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2019-03-27|15/01/2019|-0.3298|-0.22|666150|4970000|||||||0.4991|-0.866|-0.4733|-0.2281
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-12-11|15/10/2018|-0.6262|-0.3|863000|3150000|||||||1.0873|-0.726|-1.2954|-0.9828
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-09-20|15/07/2018|2.12|-0.51|50310000|4690000|||||||-5.1569|9.7271|-4.9723|4.1442
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-06-05|15/04/2018|-0.5337|-0.7|9780000|6120000|||||||-0.2376|0.598|-0.5318|1.285
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2018-04-11|15/01/2018|-1.14|-0.38|4280000|4310000|||||||2|-0.007|27.3582|0.8528
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-12-06|15/10/2017|-0.0402||2310000||||||||||-1.1835|-0.9054
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-09-14|15/07/2017|0.2191||24420000|322200||||||||74.7914|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-15|15/03/2017||-0.65|||||||||||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-06-14|15/04/2017|-0.1023||2210000|144400||||||||14.3047|-0.794|0.0327
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2017-03-29|15/01/2017|-0.4965||2140000|7750000||||||||-0.7239|0.0006|1.9948
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-12-16|15/10/2016|-0.4962||714560|186900||||||||2.8232|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-11-04|15/09/2016||-0.8|||||||||||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-09-08|15/07/2016|-0.42||2090000000|186900||||||||11181.4505|0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-08-25|15/06/2016||-0.69|||||||||||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-09|15/01/2016||||211500|||||||||0|0.1316
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-06-02|15/04/2016|-0.13|||186900|||||||||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2016-05-05|15/03/2016||-0.08|||||||||||0|0
02044|R2000GROWTH|SMMT|USD|Healthcare|946348|2015-12-17|15/10/2015||||||||||||||
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-05-10|15/03/2023||0.022||153110000|||||||||-1.1571|0.2926
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|||||||-0.5|0.1659|-0.6667|0.4723
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|||||||0.05|0.0805|-6.25|-0.5316
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|||||||-0.1435|-0.0907|-0.7647|-0.1048
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|||||||0.986|0.0645|4.6667|0.2789
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|||||||-1.519|0.1176|-1.5|0.0797
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|||||||-0.2376|0.1533|-1.4|-0.2394
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|||||||3.0541|0.0096|-0.5455|-0.0958
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/12/2020|0.33||235600000||||||||||3.7143|1.0703
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/03/2020|0.07||113800000||||||||||0|-0.2157
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/09/2020|0.07||145100000||||||||||-0.5625|-0.0529
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-07-27|15/06/2020|0.16||153200000||||||||||-0.5676|-0.3497
02045|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|1175431|2021-06-02|15/03/2021|0.37||235600000|||||||||||
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-05-11|15/03/2023|||||||||||||0|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2023-02-08|15/12/2022|0.83||61600000||||||||||1.3056|-0.0052
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-11-07|15/09/2022|0.36||61920000||||||||||-0.4545|-0.0561
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-08-02|15/06/2022|0.66||65600000||||||||||0|-0.0577
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-05-03|15/03/2022|0.66||69620000||||||||||0.6098|-0.1475
02046|R2000GROWTH|GAMI|USD|Financials|20753|2022-02-03|15/12/2021|0.41||81670000||||||||||-0.6239|0.0759
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-11-04|15/09/2021|1.09||75910000||||||||||0.7031|0.0038
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-08-03|15/06/2021|0.64||75620000||||||||||0.0847|0.1132
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-05-05|15/03/2021|0.59||67930000||||||||||-0.2027|-0.0479
02046|R2000GROWTH|GAMI|USD|Financials|20753|2021-02-02|15/12/2020|0.74||71350000||||||||||0.1935|0.1649
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-11-06|15/09/2020|0.62||61250000||||||||||0.4762|0.0641
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-08-04|15/06/2020|0.42||57560000||||||||||0|-0.1726
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-05-08|15/03/2020|0.42||69570000||||||||||-0.5758|-0.1937
02046|R2000GROWTH|GAMI|USD|Financials|20753|2020-02-04|15/12/2019|0.99||86280000||||||||||-0.2878|-0.0104
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/06/2018|1.39||87190000||||||||||0.1393|0.0163
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-12-27|15/09/2019|1.22||85790000||||||||||0.3864|0.1228
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-08-06|15/06/2019|0.88||76410000||||||||||0.2571|0.0278
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-05-07|15/03/2019|0.7||74340000||||||||||-0.1358|-0.082
02046|R2000GROWTH|GAMI|USD|Financials|20753|2019-03-11|15/12/2018|0.81||80980000||||||||||-0.3361|-0.0059
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-11-06|15/09/2018|1.22||81460000||||||||||0.2577|-0.069
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-05-09|15/03/2018|0.97||87500000||||||||||0.3288|-0.1154
02046|R2000GROWTH|GAMI|USD|Financials|20753|2018-02-06|15/12/2017|0.73||98910000||||||||||0.3273|0.0848
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-11-03|15/09/2017|0.55||91180000||||||||||-0.2029|0.0409
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-08-03|15/06/2017|0.69||87600000||||||||||0.0455|0.0196
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-05-03|15/03/2017|0.66||85920000||||||||||-0.1538|-0.1404
02046|R2000GROWTH|GAMI|USD|Financials|20753|2017-02-07|15/12/2016|0.78||99950000||||||||||0.0263|0.1394
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-11-02|15/09/2016|0.76||87720000||||||||||-0.1828|0.045
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-08-03|15/06/2016|0.93|0.97|83940000||||||||-0.0412||0.0568|0.0313
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-05-03|15/03/2016|0.88|0.92|81390000||||||||-0.0435||0|-0.7864
02046|R2000GROWTH|GAMI|USD|Financials|20753|2016-02-23|15/12/2015|0.88|0.81|381000000||||||||0.0864||0.4915|2.9461
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-11-06|15/09/2015|0.59|0.56|96550000||||||||0.0536||-0.3789|-0.0599
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-08-06|15/06/2015|0.95|0.91|102700000||||||||0.044||-0.0206|-0.0106
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-04-24|15/03/2015|0.97|1.04|103800000||||||||-0.0673||-0.1416|-0.1113
02046|R2000GROWTH|GAMI|USD|Financials|20753|2015-02-03|15/12/2014|1.13|1.14|116800000||||||||-0.0088||0.2151|0.0532
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-11-03|15/09/2014|0.93|1.08|110900000||||||||-0.1389||-0.3292|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2014-02-03|15/12/2013||1.61|||||||||||0.6771|0
02046|R2000GROWTH|GAMI|USD|Financials|20753|2013-11-11|15/09/2013|1.29|0.96|||||||||0.3438|||
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2023-05-11|15/03/2023||-0.09||19200000|||||||||-0.948|-0.3531
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2023-03-14|15/12/2022|-3.22|-1.73|8630000|29680000|||||||0.8613|-0.7092|22|-0.7426
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|||||||-0.0667|0.1594|-0.5|0.0638
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|||||||0.8667|0.0083|0.75|0.0606
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|||||||-0.1579|0.1692|-0.8316|0.1917
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|||||||1.9141|-0.1826|1.8788|-0.2279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|||||||-0.079|0.3833|0|0.4735
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|||||||-0.1001|-0.0648|0.2222|-0.4658
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|||||||-0.3201|0.672|-0.4906|0.8812
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|||||||0.2164|0.0531|0.325|-0.3853
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|||||||-0.1579|0.9766|-0.2|-0.1168
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|||||||0.1905|0.5778|1.0833|-0.1442
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|||||||0.5|0.3152|-0.1429|0.3661
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|||||||-0.0968|0.053|-0.3778|0.7748
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|||||||0.0227|0.2402|0.0227|-0.1279
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|||||||0.0732|0.0418|-0.1698|-0.1229
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|||||||0.2326|0.414|0.2927|0.1899
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|||||||1.05|-0.356|-0.4143|0.1541
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|||||||0.5556|0.1454|0.2069|0.5929
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|||||||0.2083|-0.1976|3.8333|-0.6942
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-05-14|15/03/2018|-0.12|-0.07|37840000|45200000|||||||0.7143|-0.1628|-0.7551|1.5447
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2018-03-26|15/12/2017|-0.49|-0.16|14870000|20590000|||||||2.0625|-0.2778|0.1951|0.0629
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-11-10|15/09/2017|-0.41|-0.62|13990000|9260000|||||||-0.3387|0.5108|-0.5341|2.0413
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-08-14|15/06/2017|-0.88|-0.62|4600000||||||||0.4194||0.1892|0.0044
02047|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2017-06-02|15/03/2017|-0.74||4580000|||||||||||
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-08-16|15/06/2023||-0.14||0.00|||||||||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-05-16|15/03/2023||-0.14||0.00|||||||||0.75|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2023-03-17|15/12/2022|-0.17|-0.08|0.00|0.00|||||||1.125|-1|0.8889|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|||||||0.125|-1|-0.1|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-08-17|15/06/2022|-0.1|-0.12|0.00||||||||-0.1667||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-05-16|15/03/2022|-0.1|-0.12|||||||||-0.1667||-0.1667|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2022-03-18|15/12/2021|-0.12|-0.12|||||||||0||0.0909|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-11-16|15/09/2021|-0.11|-0.14|||||||||-0.2143||-0.6207|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|15/06/2021|-0.29|-0.2|||||||||0.45||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-05-20|15/03/2021||-0.2|||||||||||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-03-03|15/12/2020||-0.20|||||||||||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-05-10|15/03/2018|-0.16||||||||||||7|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2018-03-15|15/12/2017|-0.02|-0.02|||||||||0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-11-03|15/09/2017|-0.02|-0.02|||||||||0||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-08-08|15/06/2017|-0|-0.02|||||||||-1||0|0
02048|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2017-05-12|15/03/2017|-0|-0.04|||||||||-1|||
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-07-27|15/06/2023||1.09||448100000|||||||||0.1354|-0.0749
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-04-27|15/03/2023|0.95|0.96|437400000|484400000|||||||-0.0104|-0.097|-0.252|-0.0464
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|||||||-0.0662|-0.0054|-0.3098|-0.0929
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|||||||0.3731|0.0231|0.0888|-0.0407
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|||||||0.4696|0.0807|0.0833|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|||||||1.0197|3.6983|1.6|0.1209
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|||||||0.1974|3.3557|0.5789|0.0489
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|||||||-0.4038|0.1595|-0.6|0.054
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|||||||0.2253|0.0297|0.1875|0.0182
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|||||||0.1396|0.0496|0.3333|0.0759
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|||||||0.2188|0.085|0.2|0.0574
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|||||||0.0081|0.1067|1.1739|0.4148
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|||||||1.875|-0.0602|-0.4889|-0.3249
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|||||||0.1538|-0.0027|0.4063|0.0166
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|||||||0.3913|-0.0301|-2.0667|0.0012
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|||||||-1.7317|-0.0317|-1.4286|-0.0201
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|||||||-0.0789|-0.1151|0.1475|0.0153
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-04-25|15/03/2019|0.61|0.56|377410000|395000000|||||||0.0893|-0.0445|0.9063|-0.0232
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2019-02-21|15/12/2018|0.32|0.43|386380000|377000000|||||||-0.2558|0.0249|-0.3962|0.0323
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-10-25|15/09/2018|0.53|0.52|374290000|352500000|||||||0.0192|0.0618|-0.1452|0.0228
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-07-26|15/06/2018|0.62|0.38|365930000|316600000|||||||0.6316|0.1558|0.6757|0.092
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-04-26|15/03/2018|0.37|0.32|335110000|310200000|||||||0.1563|0.0803|0.6818|0.0672
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2018-02-22|15/12/2017|0.22|0.24|314020000||||||||-0.0833||-0.1538|0.0289
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-10-26|15/09/2017|0.26|0.06|305200000|302600000|||||||3.3333|0.0086|1.6|0
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-07-27|15/06/2017|0.1|0.09|305200000|302100000|||||||0.1111|0.0103|-0.3333|0.0731
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-04-27|15/03/2017|0.15|0.12|284400000|280100000|||||||0.25|0.0154|0.5|0.0771
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2017-02-23|15/12/2016|0.1|0.11|264050000|264600000|||||||-0.0909|-0.0021|-0.4444|-0.0274
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-10-27|15/09/2016|0.18|0.18|271490000|263700000|||||||0|0.0295|-0.4375|-0.0192
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-07-28|15/06/2016|0.32|0.33|276800000|277800000|||||||-0.0303|-0.0036|0.2308|0.063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-04-28|15/03/2016|0.26|0.25|260400000|262720000|||||||0.04|-0.0088|0|-0.0895
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2016-02-25|15/12/2015|0.26|0.32|286000000|294750000|||||||-0.1875|-0.0297|-0.2121|0.0063
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-10-22|15/09/2015|0.33|0.31|284200000|290650000|||||||0.0645|-0.0222|-0.25|-0.0366
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-07-23|15/06/2015|0.44|0.42|295000000|299200000|||||||0.0476|-0.014|0.6296|0.1191
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-04-29|15/03/2015|0.27|0.27|263600000|273060000|||||||0|-0.0346|0|-0.1286
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2015-02-19|15/12/2014|0.27|0.39|302500000|298640000|||||||-0.3077|0.0129|-0.3864|0.0013
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-10-23|15/09/2014|0.44|0.43|302100000|297690000|||||||0.0233|0.0148|-0.0222|-0.0179
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-07-24|15/06/2014|0.45|0.45|307600000|294650000|||||||0|0.044|0.6667|0.0751
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-04-24|15/03/2014|0.27|0.25||274080000|||||||0.08||-0.3077|0.0978
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2014-02-20|15/12/2013|0.39|0.40||249660000|||||||-0.025||-0.1522|-0.0548
02049|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|17420|2013-10-24|15/09/2013|0.46|0.45||264130000|||||||0.0222|||
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2023-03-14|15/12/2022||-0.3664||31120000|||||||||-0.1194|0.5107
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-11-08|15/09/2022||-0.4161||20600000|||||||||-0.157|0.631
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|||||||-0.1086|-0.0689|-0.2|1.1538
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|||||||0.7776|-0.7816|-0.0517|1.3534
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|||||||-0.0065|-0.3256|0.8125|-0.8692
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|||||||-0.283|0.3667|-0.4286|8.8011
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|||||||0.0264|-0.6268|0.3023|-0.8251
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|||||||0.0617|0.3052|0|1.3739
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|||||||0.2979|-0.4709|0.2286|-0.1434
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|||||||0.1449|-0.5287|-2.2069|-0.897
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|||||||-1.8529|4.9927|-1.8286|7.2263
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|||||||0.129|-0.2733|0.3462|-0.402
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|||||||0|0.0382|0.1818|-0.0501
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|||||||-0.2143|0.374|-0.1538|0.4756
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|||||||0.1818|-0.2706|0.1304|-0.1393
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|||||||-0.0417|-0.2407|0.0952|-0.1072
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|||||||-0.2222|-0.0085|-0.0455|0.039
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|||||||-0.0833|-0.2447|0.5714|-0.4021
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|||||||-0.0667|0.0683|-0.2632|0.5728
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|||||||-0.1739|0.3643|-1.2375|-0.8304
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2018-03-09|15/12/2017|0.8|-0.20|56300000|9400000|||||||-5|4.9894|-7.1538|5.2348
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-11-07|15/09/2017|-0.13|-0.26|9030000|9030000|||||||-0.5|0|-0.3158|0.0101
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-08-08|15/06/2017|-0.19|-0.17|8940000|8500000|||||||0.1176|0.0518|0.5833|0.0863
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-05-10|15/03/2017|-0.12|-0.26|8230000|5300000|||||||-0.5385|0.5528|-0.25|0.683
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2017-03-14|15/12/2016|-0.16|-0.22|4890000|3300000|||||||-0.2727|0.4818|0.0667|0.1506
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-11-07|15/09/2016|-0.15|-0.08|4250000|1200000|||||||0.875|2.5417|-0.3182|0.5179
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-08-08|15/06/2016|-0.22|0.07|2800000|19200000|||||||-4.1429|-0.8542|0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-05-10|15/03/2016|-0.22|-0.27|||||||||-0.1852||-0.3529|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2016-03-14|15/12/2015|-0.34|-0.28|||||||||0.2143||0.3077|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-11-09|15/09/2015|-0.26|-0.29|||||||||-0.1034||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-08-06|15/06/2015|-0.26|-0.29|||||||||-0.1034||-0.0714|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-05-06|15/03/2015|-0.28|-0.28|||||||||0||0|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2015-03-11|15/12/2014|-0.28|-0.28|||||||||0||0.12|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-11-05|15/09/2014|-0.25|-0.28|||||||||-0.1071||-0.1071|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-08-05|15/06/2014|-0.28|-0.27|||||||||0.037||0.037|0
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-05-08|15/03/2014|-0.27|-0.24||380000|||||||0.125||0.2273|-0.7305
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2014-03-13|15/12/2013|-0.22|-0.25||1410000|||||||-0.12||0|-0.2843
02050|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2013-11-07|15/09/2013|-0.22|-0.26||1970000|||||||-0.1538|||
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-05-18|15/03/2023|||||||||||||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2023-03-31|15/12/2022|-0.26|-0.03|2000000||||||||7.6667||0.1818|-0.1667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-11-14|15/09/2022|-0.22|-0.2|2400000||||||||0.1||0.0363|0.0762
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||||||||-0.1154||-0.1281|0.7698
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-05-12|15/03/2022|-0.2435||1260000||||||||||0.3528|-0.5655
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|||||||0.5|-0.5|-0.1612|0.7365
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|||||||0.6508|-0.5825|2.0657|0.67
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|||||||1.3333|-0.3333|0.4|-0.6667
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|||||||0.6667|0.6667|1.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2021-03-29|15/12/2020|-0.02||0.00||||||||||-0.3333|-1
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-11-12|15/09/2020|-0.03||1490000||||||||||0.5|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-08-10|15/06/2020|-0.02||1490000||||||||||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-05-11|15/03/2020|-0||1490000||||||||||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2020-03-27|15/12/2019|-0||||||||||||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-11-12|15/09/2019|-0||||||||||||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-08-09|15/06/2019|-0.01||||||||||||0|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-05-15|15/03/2019|-0||||||||||||-1|0
02051|R2000GROWTH/R2000VALUE|ADN|USD|Energy|1097841|2019-04-01|15/12/2018|0.01|||||||||||||
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-10-26|15/09/2022||0.02||16400000|||||||||-7.0606|0.0955
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-08-30|15/06/2022||-0.0033||14970000|||||||||-1.0899|-0.1297
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|||||||-1.2725|0.0221|-1.1429|-0.0689
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|||||||0.0294|0.0495|-2.75|0.3563
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|||||||0.5385|0.0396|-1.1379|-0.2568
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|||||||0.45|-0.2047|-0.275|-0.3197
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|||||||2.0303|0.2716|4.7143|0.6185
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|||||||0.129|0.0552|-4.5|0.2935
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|||||||-1.4706|-0.1151|-1.1538|0.0461
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|||||||12|-0.0141|-2.3|0.2075
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|||||||1.5|-0.0216|-2.6667|-0.2855
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|||||||1|0.2031|0.5|0.0713
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|||||||1|0.2035|0.3333|0.1175
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|||||||2|0.13|-1.4286|0.2878
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|||||||6|-0.0634|-2.4|-0.2373
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|||||||0.6667|0.0868|0|0.2041
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|||||||-1|0.0457|-1|0.0383
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|||||||-1.3333|-0.1191|-0.8|0.0509
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|||||||-1|-0.0288|-6|-0.152
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|||||||-0.5|0.1032|0|0.1488
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-10-25|15/09/2017|0.00|0.01|9680000|9520000|||||||-1|0.0168|-1|-0.0656
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-08-10|15/06/2017|0.04|0.05|10360000|10640000|||||||-0.2|-0.0263|-2|0.2061
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-04-26|15/03/2017|-0.04|-0.03|8590000|8380000|||||||0.3333|0.0251|3|-0.1153
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2017-01-25|15/12/2016|-0.01|0.09|9710000|10350000|||||||-1.1111|-0.0618|-0.8333|0.0189
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-10-26|15/09/2016|-0.06|0.04|9530000|8870000|||||||-2.5|0.0744|0|0.0744
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-08-10|15/06/2016|-0.06|0.06|8870000|9510000|||||||-2|-0.0673|-7|0.3338
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-04-27|15/03/2016|0.01|-0.00|6650000|7670000|||||||-1|-0.133|-1.1429|-0.3343
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2016-01-27|15/12/2015|-0.07|0.03|9990000|8090000|||||||-3.3333|0.2349|-2.75|0.2694
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-10-28|15/09/2015|0.04|0.02|7870000|7420000|||||||1|0.0606|1|-0.1246
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-08-12|15/06/2015|0.02|0.02|8990000|8310000|||||||0|0.0818|-0.75|0.4571
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-04-29|15/03/2015|0.08|-0.03|6170000|6470000|||||||-3.6667|-0.0464|-2.6|-0.29
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2015-01-28|15/12/2014|-0.05|-0.01|8690000|6380000|||||||4|0.3621|0|0.2326
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-10-29|15/09/2014|0.00|-0.02|7050000|5830000|||||||-1|0.2093|-1|-0.007
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-08-13|15/06/2014|0.11|-0.01|7100000|7090000|||||||-12|0.0014|4.5|0.2439
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2014-01-27|15/12/2013|0.02|-0.02||5700000|||||||-2||0|0.0215
02052|R2000GROWTH|SMED|USD|Healthcare|17196|2013-10-23|15/09/2013|0.02|-0.02||5580000|||||||-2|||
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-08-02|15/06/2023||2.25||372110000|||||||||-0.0217|-0.1002
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-05-03|15/03/2023||2.3||413540000|||||||||-0.0688|-0.0545
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|||||||-0.2308|-0.2117|-0.0952|-0.1163
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|||||||0.2963|0.0624|-0.6422|-0.3759
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|||||||0.1811|0.0878|0.9764|0.651
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|||||||-0.149|-0.0824|-0.0631|-0.0888
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|||||||0.2287|0.3791|2.268|1.0524
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|||||||-0.0396|0.1659|2.88|-0.1098
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|||||||-2.4085|0.6614|2.125|0.064
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|||||||-0.5204|0.0188|-1.127|0.0071
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|||||||0.9571|0.1487|1.25|0.1788
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|||||||-0.145|0.075|0.5556|0.0999
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|||||||-0.2174|0.0751|-1.4615|-0.278
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|||||||-0.22|0.0316|0.6957|0.1065
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|||||||0.7692|0.0394|-0.7089|-0.2873
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|||||||-0.1023|0.1303|-0.6343|-0.2769
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|||||||0.1676|0.204|-0.0609|0.0511
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-05-01|15/03/2019|2.3|1.76|378290000|325170000|||||||0.3068|0.1634|-0.0336|0.0498
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2019-02-21|15/12/2018|2.38|2.22|360360000|332270000|||||||0.0721|0.0845|1.2453|0.3186
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-10-31|15/09/2018|1.06|1.35|273300000|274050000|||||||-0.2148|-0.0027|-0.4144|-0.1527
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-08-01|15/06/2018|1.81|1.97|322560000|321760000|||||||-0.0812|0.0025|-0.4708|-0.2353
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-05-02|15/03/2018|3.42|2.96|421790000|359320000|||||||0.1554|0.1739|0.8689|0.7589
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2018-02-14|15/12/2017|1.83|1.03|239800000|217600000|||||||0.7767|0.102|0.5776|-0.2314
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-11-09|15/09/2017|1.16|2.15|312000000|301890000|||||||-0.4605|0.0335|-0.489|-0.1414
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-08-03|15/06/2017|2.27|1.94|363400000|322890000|||||||0.1701|0.1255|0.0225|0.4309
02053|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|1008723|2017-05-18|15/03/2017|2.22||253960000|||||||||||
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-08-02|15/06/2023||0.8466||122340000|||||||||0.0209|0.0116
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-05-02|15/03/2023||0.8293||120940000|||||||||-0.0127|-0.0098
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|||||||0.0238|0.0898|-0.0444|0.0194
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|||||||0.1111|0.0599|0.0465|0.0803
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|||||||0.1289|0.0089|0.1169|0.0375
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|||||||0.0427|-0.0013|0.0548|0.0226
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|||||||0.0349|-0.0071|0.0282|0.003
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|||||||0.0032|-0.0503|0.0597|0.0243
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|||||||0.0446|-0.0111|0.0806|0.0473
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|||||||0.0384|-0.0047|0.0508|0.0513
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|||||||0.1626|-0.0355|0.2553|0.0193
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|||||||0.2948|0.0168|0.175|-0.0014
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|||||||0.25|0.0059|-0.4667|-0.0809
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|||||||0.1194|0.0843|0|0.1272
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|||||||0.0714|-0.0293|0.0563|-0.0599
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|||||||0.1452|0.1455|0.2034|0.1142
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|||||||0.0727|0.1715|0.0536|0.1242
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-05-01|15/03/2019|0.56|0.52|81110000|73840000|||||||0.0769|0.0985|0.2174|0.0636
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2019-02-12|15/12/2018|0.46|0.46|76260000|70160000|||||||0|0.0869|0|0.0627
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-10-30|15/09/2018|0.46|0.41|71760000|64820000|||||||0.122|0.1071|0.15|0.0639
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-08-01|15/06/2018|0.4|0.35|67450000|62820000|||||||0.1429|0.0737|0.1765|0.1327
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-05-01|15/03/2018|0.34|0.31|59550000|58160000|||||||0.0968|0.0239|0.5455|0.0919
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2018-02-15|15/12/2017|0.22|0.17|54540000|46960000|||||||0.2941|0.1614|0.1|0.2251
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-11-01|15/09/2017|0.2|0.14|44520000|41470000|||||||0.4286|0.0735|1|0.055
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-08-01|15/06/2017|0.1|0.10|42200000|38240000|||||||0|0.1036|0.1111|0.2699
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-05-04|15/03/2017|0.09|0.13|33230000|41030000|||||||-0.3077|-0.1901|-0.25|-0.0928
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2017-02-15|15/12/2016|0.12|0.14|36630000|35300000|||||||-0.1429|0.0377|0.2|0.0313
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-11-01|15/09/2016|0.1|0.07|35520000|30280000|||||||0.4286|0.1731|2.3333|0.2
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-08-02|15/06/2016|0.03|-0.01|29600000|24790000|||||||-4|0.194|-1.4286|0.2726
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-04-26|15/03/2016|-0.07|-0.07||19480000|||||||0||0|0.1575
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2016-02-18|15/12/2015|-0.07|-0.08||16830000|||||||-0.125||-0.125|0.4227
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-10-27|15/09/2015|-0.08|-0.13||11830000|||||||-0.3846||0|0.4083
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-08-04|15/06/2015|-0.08|-0.15||8400000|||||||-0.4667||-0.5556|0.2034
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-05-05|15/03/2015|-0.18|-0.19||6980000|||||||-0.0526||0.3846|0.4451
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2015-02-19|15/12/2014|-0.13|-0.20||4830000|||||||-0.35||-0.2353|0.5047
02054|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|44411|2014-11-06|15/09/2014|-0.17|-0.23||3210000|||||||-0.2609|||
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-08-07|15/06/2023||-0.395||0.00|||||||||0.0748|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-05-08|15/03/2023||-0.3675||0.00|||||||||0.0683|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2023-03-14|15/12/2022|-0.31|-0.344|0.00|0.00|||||||-0.0988|-1|-0.0313|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|||||||0.1111|-1|0.1852|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|||||||0.08|-1|0.125|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|||||||0.0909|-1|0.2|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|||||||-0.1178|-1|-0.0476|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|||||||0.5|-1|2.5|-1
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2020|-0.06||31000||||||||||1|-0.7817
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/03/2020|-0.03||142000||||||||||-0.7857|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-08-09|15/06/2021|-0.14|-0.18|0.00|0.00|||||||-0.2222|-1|-0.5484|0
02055|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|1171962|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|||||||0|-1||
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-05-08|15/03/2023|||||||||||||0|0
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2023-03-23|15/12/2022|-3.63||117400000||||||||||19.1667|0.0018
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-11-02|15/09/2022|-0.18||117190000||||||||||-2|0.2069
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-08-03|15/06/2022|0.18||97100000||||||||||-0.1|-0.2366
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-05-09|15/03/2022|0.20||127200000||||||||||-2.1765|-0.6767
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2022-03-02|15/12/2021|-0.17||393490000||||||||||-1.85|3.016
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|15/09/2021|0.20||97980000||||||||||0|0.192
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-08-04|15/06/2021|0.20||82200000||||||||||-1.303|-0.2726
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-05-06|15/03/2021|-0.66||113000000||||||||||-5.7143|-0.0504
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-03-04|15/12/2020|0.14||119000000||||||||||-0.7308|-0.1536
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-11-04|15/09/2020|0.52||140600000||||||||||-0.1613|0.0942
02056|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2020-08-05|15/06/2020|0.62||128500000|||||||||||
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-05-17|15/03/2023|||||||||||||0|0
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2023-04-04|15/12/2022|-0.52||4470000||||||||||-53|-0.1873
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-11-15|15/09/2022|0.01||5500000||||||||||-1.1429|0.0397
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-08-16|15/06/2022|-0.07||5290000||||||||||-0.3|0.3776
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-05-17|15/03/2022|-0.1||3840000||||||||||-0.7674|-0.6066
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2022-04-12|15/12/2021|-0.43||9760000||||||||||7.6|3.8317
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-11-15|15/09/2021|-0.05||2020000||||||||||-0.2857|0.0412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-08-16|15/06/2021|-0.07||1940000||||||||||-0.86|0.1412
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-05-17|15/03/2021|-0.5||1700000||||||||||9|12.3333
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2021-03-31|15/12/2020|-0.05||127500||||||||||4|-0.8301
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-11-16|15/09/2020|-0.01||750300||||||||||-0.9677|44.9461
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-08-17|15/06/2020|-0.31||16330||||||||||9.3333|-0.9582
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-05-15|15/03/2020|-0.03||391000||||||||||-0.25|1.0699
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2020-02-26|15/12/2019|-0.04||188900||||||||||0|3.5387
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-11-14|15/09/2019|-0.04||41620||||||||||-0.2|1.0624
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-08-15|15/06/2019|-0.05||20180||||||||||0.25|-0.5612
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-05-15|15/03/2019|-0.04||45990||||||||||-0.3333|0.2436
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2019-02-27|15/12/2018|-0.06||36980||||||||||-0.1429|1.1588
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-11-15|15/09/2018|-0.07||17130||||||||||0|-0.3014
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-08-16|15/06/2018|-0.07||24520||||||||||0.75|-0.16
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-05-16|15/03/2018|-0.04||29190||||||||||-0.9961|-0.8714
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2018-02-28|15/12/2017|-10.21||227000||||||||||2.5207|0.212
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-11-16|15/09/2017|-2.9||187300||||||||||-1.1675|-0.3444
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-08-17|15/06/2017|17.31||285700||||||||||-3.7564|-0.5458
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2017-05-16|15/03/2017|-6.28||629000||||||||||0|-0.3893
02057|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|959850|2015-11-13|15/09/2015|||1030000|||||||||||
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-08-09|15/06/2023||-0.5488||10000|||||||||0.0109|0
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-05-09|15/03/2023||-0.5429||10000|||||||||-0.033|-0.8333
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2023-03-06|15/12/2022|-0.5|-0.5614|456|60000|||||||-0.1094|-0.9924|0.0204|-0.9881
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|||||||0.0208|-0.7497|0.1136|-0.5935
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|||||||-0.1421|-0.5202|-0.102|-0.486
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|||||||0.118|0.0093|0.1667|-0.0311
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|||||||0.0881|-0.646|-0.1064|-0.6068
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|||||||-0.1644|-0.3112|-0.7081|-0.2695
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|||||||-0.0301|-0.0896|10.5|0.3728
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-09-09|15/06/2020|-0.14||480800||||||||||-0.8|-0.7919
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/12/2020|-0.7||2310000||||||||||4.3846|3.7816
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-07-30|15/03/2020|-0.13||483100||||||||||-0.8968|-0.3327
02058|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|1175508|2021-06-02|15/03/2021|-1.26||724000|||||||||||
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-08-09|15/06/2023||-0.06||3800000|||||||||-0.1429|0.0411
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-05-09|15/03/2023||-0.07||3650000|||||||||-0.0667|0.0458
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2023-03-02|15/12/2022|-0.07|-0.075|2460000|3490000|||||||-0.0667|-0.2951|0|-0.0391
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|||||||0|-0.2558|0|1.5755
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|||||||-0.125|-0.2048|0|-0.071
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|||||||0|-0.1769|0|-0.5685
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|||||||0|0.6424|0.1667|-0.035
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|||||||0|1.5196|0.2|1.3364
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|||||||-0.1667|-0.3252|-0.1667|-0.4712
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|||||||-0.1429|0.4857|-0.3333|0.8739
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|||||||-0.2174|0.0472|-0.25|0.3636
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|||||||-0.5|0.062|-0.4286|0.2427
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|||||||-0.4167|0.4752|-0.4878|0.0917
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|||||||0.025|-0.5276|-0.506|-0.1279
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|||||||-0.4196|-0.824|-0.8515|-0.6594
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|||||||4.375|-0.5844|3.7778|-0.4451
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|||||||13.625|-0.2763|-0.1|0.6697
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-05-09|15/03/2019|-1.3|-0.08|2180000|5810000|||||||15.25|-0.6248|0.4286|-0.7101
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2019-02-26|15/12/2018|-0.91|-0.06|7520000|7350000|||||||14.1667|0.0231|0.1667|0.3875
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-11-08|15/09/2018|-0.78|-0.07|5420000|5260000|||||||10.1429|0.0304|0|-0.1518
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-08-07|15/06/2018|-0.78|-0.06|6390000|5790000|||||||12|0.1036|0|0.3396
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-05-08|15/03/2018|-0.78|-0.07|4770000|3810000|||||||10.1429|0.252|-0.25|0.4029
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2018-03-06|15/12/2017|-1.04|-0.07|3400000|3290000|||||||13.8571|0.0334|3|17.5792
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-11-09|15/09/2017|-0.26|-1.17|183000|520000|||||||-0.7778|-0.6481|-0.8182|-0.8842
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-08-02|15/06/2017|-1.43|-1.40|1580000|1300000|||||||0.0214|0.2154|-0.1538|-0.1897
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-05-10|15/03/2017|-1.69|-1.51|1950000|1630000|||||||0.1192|0.1963|0.0833|35.7925
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2017-03-06|15/12/2016|-1.56|-1.46|53000|1330000|||||||0.0685|-0.9602|0.0909|-0.9639
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-11-09|15/09/2016|-1.43|-1.30|1470000|1810000|||||||0.1|-0.1878|13.3|1.7015
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-08-05|15/06/2016|-0.10|-1.93||670000|||||||-0.9482||-0.1667|0.4889
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-05-10|15/03/2016|-0.12|-1.73||450000|||||||-0.9306||0|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2016-03-03|15/12/2015|-0.12|-1.56|||||||||-0.9231||-0.0769|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-11-05|15/09/2015|-0.13|-1.54|||||||||-0.9156||-0.0714|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-08-06|15/06/2015|-0.14|-1.89|||||||||-0.9259||-0.125|0
02059|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2015-05-06|15/03/2015|-0.16|-2.19||30000|||||||-0.9269|||
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-08-08|15/06/2023||-0.3155||18630000|||||||||-0.0786|0.1149
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-05-09|15/03/2023||-0.3424||16710000|||||||||-0.0989|-0.0059
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|||||||-0.2105|0.0827|0.0714|0.103
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|||||||-0.3488|0.0985|-0.2821|0.0104
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|||||||-0.0511|0.0563|-0.0488|0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|||||||0.0232|0.0535|0.4138|-0.0559
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|||||||-0.0846|0.0402|-0.0645|0.0884
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|||||||0.0255|-0.0213|0.069|-0.0282
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|||||||0.2088|-0.0353|-0.0645|0.1554
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|||||||-0.0016|0.0622|0.6316|-0.2112
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|||||||-0.2113|0.0812|0.0556|0.2514
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|||||||-0.3617|0.1086|-0.561|0.2782
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|||||||-0.2115|0.1849|-0.3971|-0.1516
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|||||||0.36|-0.119|0.6585|-0.3387
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|||||||-0.0682|0.0242|0.1081|0.085
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|||||||-0.1395|-0.0117|-0.0513|-0.0344
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|||||||-0.0488|0.0487|-0.0714|0.3016
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-05-07|15/03/2019|-0.42|-0.4|12730000|12690000|||||||0.05|0.0032|0.2|-0.1861
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2019-03-05|15/12/2018|-0.35|-0.36|15640000|14900000|||||||-0.0278|0.0497|0.5217|0.4909
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2017|-0.23||10490000||||||||||-0.2069|-0.2365
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-11-06|15/09/2018|-0.29|-0.62|13740000|12830000|||||||-0.5323|0.0709|0.6111|0.3327
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2017|-0.18||10310000||||||||||-0.9941|-0.2219
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-08-14|15/06/2018|-30.6|-0.75|13250000|12320000|||||||39.8|0.0755|108.2857|0.7596
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-06-15|15/03/2017|-0.28||7530000||||||||||-0.5789|-0.2618
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-05-30|15/03/2018|-0.665||10200000||||||||||-34.25|-0.1905
02060|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2018-04-11|15/12/2017|0.02||12600000|||||||||||
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-05-09|15/03/2023||-0.0474||174140000|||||||||-0.4075|0.0252
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|||||||-0.125|-0.0141|-0.3|-0.022
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|||||||2.3333|-0.0054|0.1111|-0.0095
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|||||||4.4545|-0.0052|3.5|-0.0254
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|||||||24|0.0426|-3|0.0115
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|||||||-0.7921|0.0067|-0.8333|0.0132
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|||||||0.1952|0.0128|0.2|0.0084
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|||||||-0.2308|0.0463|-1.5896|0.098
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|||||||0.517|-0.0001|-2.2114|-0.0064
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-03-03|15/12/2020|0.07||157310000||||||||||-1.1892|0.0309
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/09/2020|-0.37||152600000||||||||||-5.1111|0.0007
02061|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-02-08|15/06/2020|0.09||152500000|||||||||||
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2023-03-14|15/12/2022||0.5033||664260000|||||||||-0.1565|-0.1286
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-11-09|15/09/2022||0.5967||762330000|||||||||1.1464|0.3088
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|||||||0.1151|0.1685|-1.5536|0.89
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|||||||3.6667|0.1424|-1.7|-0.3382
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|||||||0.0811|0.0548|-1.3042|-0.2202
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|||||||-9.1349|0.1734|-22.9167|0.2457
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|||||||-0.2836|0.1403|-1.1319|1.0265
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|||||||0.1974|-0.0218|8.1|-0.2947
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|||||||0|0.0179|-1.3125|-0.2495
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|||||||1|0.1869|2.5556|0.0866
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|||||||-3.25|0.3731|-1.1364|0.3419
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|||||||0.1786|0.4619|-3.129|-0.3112
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|||||||0.55|0.284|0.2917|0.2322
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|||||||-0.4894|0.1888|-1.3934|0.2868
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|||||||-31.5|-0.0062|-0.4245|0.7188
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|||||||2.9259|0.3223|-0.3497|-0.3083
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|||||||4.4333|0.2873|-10.5882|-0.0122
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|||||||-0.7671|-0.0328|0.2143|0.6044
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|||||||-0.5758|0.0244|-1.1728|2.4717
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|||||||-11.125|0.2436|-82|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2018-03-06|15/12/2017|0.01||50140000||||||||||-0.5|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-11-13|15/09/2017|0.02||50140000||||||||||0|0
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-08-11|15/06/2017|0.02||50140000||||||||||-0.6667|-0.0406
02062|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|991229|2017-05-04|15/03/2017|0.06||52260000|||||||||||
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-08-09|15/06/2023||0.1533||255360000|||||||||0.045|0.0358
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-05-03|15/03/2023||0.1467||246540000|||||||||-0.1017|0.0003
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2023-03-06|15/12/2022|0.04|0.1633|234920000|246460000|||||||-0.7551|-0.0468|-0.7333|-0.0656
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|||||||-0.2308|-0.018|0.1538|0.0022
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|||||||-0.2121|0.0254|-0.1875|0.0264
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|||||||0|0.0674|0.2308|0.0677
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|||||||-0.2202|0.0322|-0.48|-0.0447
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|||||||-0.1757|-0.0589|-0.2424|-0.0711
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|||||||0.1786|0.0435|0.2222|0.0523
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|||||||2.8571|0.1303|-6.4|0.1348
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|||||||-2.25|0.1746|-1.2381|0.1508
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|||||||-4|0.1393|-1.875|0.4791
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|||||||-0.5294|0.0172|-13|-0.3218
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|||||||-0.8|-0.0052|-1.0833|-0.0126
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|||||||-2.2632|-0.1154|-1.8571|-0.1593
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|||||||-0.0667|-0.0024|0.2174|-0.0732
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|||||||-0.4773|-0.0463|-0.3611|0.0001
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-05-06|15/03/2019|0.36|0.37|243160000|238000000|||||||-0.027|0.0217|0.4545|0.0875
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2019-03-11|15/12/2018|0.2475|0.26|223600000|215000000|||||||-0.0481|0.04|-0.215|-0.0063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-11-05|15/09/2018|0.3153|0.34|225010000|222900000|||||||-0.0726|0.0095|-0.2667|-0.0359
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-08-06|15/06/2018|0.43|0.34|233390000|232600000|||||||0.2647|0.0034|0.3438|0.0819
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-05-03|15/03/2018|0.32|0.36|215730000|220900000|||||||-0.1111|-0.0234|1.6667|0.1457
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2018-03-12|15/12/2017|0.12|0.13|188300000|191100000|||||||-0.0769|-0.0147|-0.25|-0.0507
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-11-06|15/09/2017|0.16|0.05|198350000|173900000|||||||2.2|0.1406|1|0.0167
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-08-07|15/06/2017|0.08|0.13|195100000|186200000|||||||-0.3846|0.0478|3|0.1251
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-05-05|15/03/2017|0.02|0.12|173400000|157700000|||||||-0.8333|0.0996|0|0.156
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2017-03-09|15/12/2016|0.02|-0.02|150000000|153100000|||||||-2|-0.0202|-0.7143|-0.0234
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-11-04|15/09/2016|0.07|0.03|153600000|169000000|||||||1.3333|-0.0911|-0.3|-0.1385
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-08-04|15/06/2016|0.10|0.04|178300000|185400000|||||||1.5|-0.0383|0|-0.0111
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-05-06|15/03/2016|0.10|-0.09|180300000|165300000|||||||-2.1111|0.0907|-3|-0.0238
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2016-03-10|15/12/2015|-0.05||184700000|184300000||||||||0.0022|0|-0.0888
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-11-05|15/09/2015|-0.05|0.14|202700000|223100000|||||||-1.3571|-0.0914|-1.4167|-0.0685
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-08-04|15/06/2015|0.12|0.15|217600000|235600000|||||||-0.2|-0.0764|0|-0.0123
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-05-05|15/03/2015||0.15|220300000|209000000||||||||0.0541|0.5|0.0396
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2015-03-10|15/12/2014|0.15|0.10|211900000|208950000|||||||0.5|0.0141|2.75|-0.0089
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-11-04|15/09/2014|0.04|0.13|213800000|217090000|||||||-0.6923|-0.0152|-0.5556|-0.0102
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-08-07|15/06/2014|0.09|0.08|216000000|204370000|||||||0.125|0.0569|2|0.0743
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-05-05|15/03/2014|0.03|0.06||190240000|||||||-0.5||-0.25|-0.0058
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2014-02-12|15/12/2013|0.04|-0.01||191350000|||||||-5||0|-0.063
02063|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|15857|2013-11-04|15/09/2013|0.00|0.08||204210000|||||||-1|||
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2023-08-14|15/06/2023||-0.11||13840000|||||||||-0.1538|0.1562
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2023-05-11|15/03/2023||-0.13||11970000|||||||||0.0833|0.0882
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2023-03-29|15/12/2022||-0.12||11000000|||||||||-0.25|0.0649
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|||||||0.4375|-0.0058|0.4877|-0.0228
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|||||||-0.1411|0.0048|-0.3558|0.1005
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|||||||0.1538|0.001|0.6|-0.001
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|||||||-0.3363|-0.0544|-0.4828|-0.0093
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|||||||0.16|-0.0282|-0.1944|0.0651
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|||||||2.4615|0.0112|1.25|0.2161
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|||||||0.1636|0.0333|-0.3043|0.0643
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|||||||0.9709|0.0014|1.533|0.0279
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|||||||0.0473|0.0575|-0.0974|0.2204
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|||||||-0.4705|0.105|-0.5499|-0.0346
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|||||||0.8625|0.0664|-0.4413|0.2042
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|||||||1.6667|0.0278|1|0.2938
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|||||||1|-0.0364|0.8182|-0.0237
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|||||||-0.1538|0.008|-0.2143|0.0857
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2019-05-09|15/03/2019|-0.14|-0.17|3500000|3500000|||||||-0.1765|0|-0.5484|0.129
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2019-03-28|15/12/2018|-0.31|-0.13|3100000|3200000|||||||1.3846|-0.0313|1.0667|0.1524
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2018-11-08|15/09/2018|-0.15|-0.2|2690000|2620000|||||||-0.25|0.0267|-0.837|0.185
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2018-08-29|15/06/2018|-0.92||2270000||||||||||3.8421|2.5958
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2018-08-14|15/06/2017|-0.19||631300||||||||||0.0556|-0.6308
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2018-06-28|15/03/2018|-0.18||1710000||||||||||-0.3793|-0.1276
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2018-02-07|15/09/2017|-0.29||1960000||||||||||1.0714|0.5556
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2018-02-03|15/12/2017|-0.14||1260000||||||||||0.75|1.4936
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2017-05-04|15/03/2017|-0.08||505300||||||||||0.3333|0.9925
02064|R2000GROWTH|HYREQ|USD|Industrials|1082134|2017-02-03|15/12/2016|-0.06||253600|||||||||||
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-08-09|15/06/2023||-0.04||41380000|||||||||-0.2|0.1061
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-05-10|15/03/2023||-0.05||37410000|||||||||0|0.0622
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|||||||0.4|0.0239|0.1667|0.0984
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|||||||-0.3023|0.288|-0.4545|0.738
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|||||||0.1702|0.2093|0.1|0.5755
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|||||||0.0204|0.1333|-0.0909|-0.0423
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|||||||0.6418|-0.2665|4.5|-0.4363
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|||||||-0.7001|0.1166|-0.8571|-0.046
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|||||||2.0568|0.331|1.8|0.3349
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|||||||0.087|0.1237|-0.5455|-0.0542
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|||||||1.8061|0.1411|1.2|0.2013
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|||||||0.087|-0.0135|0|0.0159
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|||||||0|0.0335|0.25|-0.0696
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|||||||-0.3333|0.0973|-0.4286|0.0156
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|||||||0|0.0625|0.4|0.0952
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|||||||-0.2857|-0.0407|-0.2857|-0.0267
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|||||||-0.125|0.0013|-0.125|-0.1404
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-05-07|15/03/2019|-0.08|-0.1|17450000|13390000|||||||-0.2|0.3032|0.3333|0.0886
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2019-02-26|15/12/2018|-0.06|-0.05|16030000|23510000|||||||0.2|-0.3182|-0.625|2.5861
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-11-01|15/09/2018|-0.16|-0.18|4470000|5280000|||||||-0.1111|-0.1534|0|0.1763
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-08-02|15/06/2018|-0.16|-0.2|3800000|4800000|||||||-0.2|-0.2083|-0.36|0.0951
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-05-09|15/03/2018|-0.25|-0.26|3470000|4400000|||||||-0.0385|-0.2114|-0.1071|-0.234
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2018-02-27|15/12/2017|-0.28|-0.29|4530000|2610000|||||||-0.0345|0.7356|-0.0968|1.2206
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-11-07|15/09/2017|-0.31|-0.20|2040000|3880000|||||||0.55|-0.4742|-0.1143|-0.0556
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-08-07|15/06/2017|-0.35|-0.25|2160000|2000000|||||||0.4|0.08|1.0588|-0.2824
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-05-10|15/03/2017|-0.17|-0.09|3010000|17500000|||||||0.8889|-0.828|-1.3036|-0.7573
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2017-03-16|15/12/2016|0.56|-0.20|12400000|6000000|||||||-3.8|1.0667|-0.5692|-0.9236
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-11-09|15/09/2016|1.3|-0.28|162350000|2000000|||||||-5.6429|80.175|-19.5714|65.6667
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-08-08|15/06/2016|-0.07|-0.32||30000|||||||-0.7813||0|-0.7692
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-05-09|15/03/2016|-0.07|-0.21||130000|||||||-0.6667||0.1667|0.8571
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2016-03-14|15/12/2015|-0.06|-0.26||70000|||||||-0.7692||-0.6471|-0.6111
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-11-09|15/09/2015|-0.17|-0.34||180000|||||||-0.5||1.125|-0.1818
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-08-10|15/06/2015|-0.08|-0.39||220000|||||||-0.7949||0.1429|-0.9484
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-05-07|15/03/2015|-0.07|-0.42||4260000|||||||-0.8333||-0.125|0.361
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2015-02-24|15/12/2014|-0.08|-0.46||3130000|||||||-0.8261||-0.1111|-0.9393
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-11-03|15/09/2014|-0.09|0.03||51600000|||||||-4||0|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-08-11|15/06/2014|-0.09|-0.59|||||||||-0.8475||-0.3571|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-05-12|15/03/2014|-0.14|-0.64|||||||||-0.7813||-0.125|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2014-02-18|15/12/2013|-0.16|-0.69||430000|||||||-0.7681||-0.0588|0
02065|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2013-11-04|15/09/2013|-0.17|-0.71|||||||||-0.7606|||
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-08-10|15/06/2023||-0.155||0.00|||||||||-0.0606|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-05-15|15/03/2023||-0.165||0.00|||||||||-0.0571|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2023-03-30|15/12/2022|-0.18|-0.175||0.00|||||||0.0286||-0.1818|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|||||||1|-1|1.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|||||||-0.4286|-1|-0.4118|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|||||||-0.4516|-1|-0.7018|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|||||||2.2571|-1|1.9111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|||||||0.2495|-1|0.3053|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|||||||-0.3182|-1|-0.918|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|||||||0.1159|-1|0.1024|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-04-19|15/12/2020|-1.66|-0.05|0.00||||||||32.2||40.5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-11-12|15/09/2020|-0.04||||||||||||-0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-08-18|15/06/2020|-0.12||||||||||||5|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-05-13|15/03/2020|-0.02||||||||||||0|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2020-02-26|15/12/2019|-0.02||||||||||||-0.9608|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-11-14|15/09/2019|-0.51||||||||||||9.2|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-08-13|15/06/2019|-0.05||||||||||||-0.4444|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-05-15|15/03/2019|-0.09||||||||||||0.125|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2019-02-27|15/12/2018|-0.08||||||||||||-0.983|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-11-15|15/09/2018|-4.7||||||||||||25.1111|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-08-14|15/06/2018|-0.18||||||||||||-0.1|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-05-15|15/03/2018|-0.2||||||||||||0.6667|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2018-02-28|15/12/2017|-0.12||||||||||||-0.9853|0
02066|R2000GROWTH|GTBP|USD|Healthcare|40324|2017-11-14|15/09/2017|-8.15|||||||||||||
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-08-02|15/06/2023||-0.6031||8170000|||||||||0.0581|0.1347
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|||||||-0.0351|0.1111|0.0784|0.1142
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|||||||-0.0893|0.0287|0.0625|0.1599
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|||||||-0.1233|0.0822|-0.1111|0.2306
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|||||||0.015|0.0702|0.102|0.2328
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|||||||-0.0004|0.0765|-0.0577|0.1148
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|||||||0.1685|-0.0567|2.0588|2.671
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-08|15/09/2020|-0.17||997000||||||||||-0.4333|-0.7068
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|||||||-0.2157|0.0334|0.6667|1.72
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-09|15/06/2020|-0.18||1250000||||||||||-0.9963|-0.5994
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|||||||74.75|0.1025|69.2609|-0.4843
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-07-01|15/12/2020|-0.69||6050000||||||||||-0.0143|1.0862
02067|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-06-02|15/03/2021|-0.7||2900000|||||||||||
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-08-09|15/06/2023||-0.4129||4310000|||||||||0.0105|-0.0069
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-05-11|15/03/2023||-0.4086||4340000|||||||||-0.1249|-0.3835
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|||||||0.178|-0.419|0.5714|-0.6997
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|||||||-0.3786|1.4496|-0.3396|0.641
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|||||||-0.0606|0.1908|-0.1452|0.4044
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|||||||0.1372|-0.2649|-0.0606|0.3649
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|||||||0.5566|-0.3459|0.2941|-0.0335
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|||||||-0.0154|-0.2889|-0.0192|-0.2329
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|||||||0.1971|-0.1573|-0.7333|-0.3518
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|||||||3.5969|0.3428|3.3333|0.2029
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|||||||-0.1668|0.4459|-0.1509|0.9254
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|||||||0.0799|-0.2888|0.0392|0.4094
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|||||||0.0851|-0.508|0|-0.1636
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|||||||0.275|-0.5423|-0.1207|0.4798
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|||||||0.0943|-0.4021|-0.1077|0.5704
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|||||||0.2037|0.3028|1.6|0.3396
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2018|-0.25||1060000||||||||||-0.4898|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-08-05|15/06/2019|-0.49|-0.63|1060000|1190000|||||||-0.2222|-0.1092|1.45|-0.3205
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2018|-0.2||1560000||||||||||-0.7826|0.4717
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|||||||1.0444|-0.203|-0.8871|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-03-14|15/12/2018|-8.15|-0.72|1060000|1210000|||||||10.3194|-0.124|10.0135|-0.7127
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2018|-0.74||3690000||||||||||2.5238|4.2119
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/12/2017|-0.21||708000||||||||||-0.58|0
02068|R2000GROWTH|HARP|USD|Healthcare|1121161|2019-02-04|15/09/2017|-0.5||708000|||||||||||
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-08-10|15/06/2023||-0.5||1000000|||||||||-0.4792|0
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-05-11|15/03/2023||-0.96||1000000|||||||||0.2427|-0.7653
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2023-03-29|15/12/2022|-0.99|-0.7725|901000|4260000|||||||0.2816|-0.7885|-3.9118|-0.9397
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-11-07|15/09/2022|0.34|-0.8775|14950000|1260000|||||||-1.3875|10.8651|-1.2464|13.5146
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-08-04|15/06/2022|-1.38|-1.77|1030000|1190000|||||||-0.2203|-0.1345|-0.425|-0.1197
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-05-05|15/03/2022|-2.4|-0.125|1170000|645500|||||||18.2|0.8125|14|4.9091
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2022-03-02|15/12/2021|-0.16|-0.148|198000|1020000|||||||0.0811|-0.8059|-0.0588|-0.8533
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-11-09|15/09/2021|-0.17|-0.168|1350000|1120000|||||||0.0119|0.2054|-0.0556|-0.5982
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|15/06/2021|-0.18|-0.1667|3360000|333330|||||||0.0798|9.0801|-0.4375|6.1036
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-05-13|15/03/2021|-0.32|-0.1667|473000|539330|||||||0.9196|-0.123|1|-0.6847
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-03-08|15/12/2020|-0.16|-0.15|1500000|0.00|||||||0.0667|-1|0|0.3514
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-11-09|15/09/2020|-0.16|-0.095|1110000|1500000|||||||0.6842|-0.26|-0.1111|-0.1716
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-08-06|15/06/2020|-0.18|-0.11|1340000|2250000|||||||0.6364|-0.4044|-0.5|-0.5127
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-05-07|15/03/2020|-0.36|-0.1|2750000|1840000|||||||2.6|0.4946|-13|-1.3154
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2020-03-11|15/12/2019|0.03|-0.03|-8720000|2300000|||||||-2|-4.7913|-1.4286|-2.5544
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-11-14|15/09/2019|-0.07|-0.12|5610000|4950000|||||||-0.4167|0.1333|-0.3636|0.2607
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-08-08|15/06/2019|-0.11|-0.14|4450000|5340000|||||||-0.2143|-0.1667|-0.1538|-0.1774
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-05-09|15/03/2019|-0.13|-0.15|5410000|4710000|||||||-0.1333|0.1486|-0.2121|0.0863
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2019-02-27|15/12/2018|-0.165|-0.15|4980000|2900000|||||||0.1|0.7172|-0.7676|0.2236
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-11-13|15/09/2018|-0.71|-0.12|4070000|4800000|||||||4.9167|-0.1521|2.7368|-0.1521
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-08-13|15/06/2018|-0.19|-0.1|4800000|4500000|||||||0.9|0.0667|0.5833|0.0714
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-05-11|15/03/2018|-0.12|-0.12|4480000||||||||0||0.0909|1.009
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2018-04-02|15/12/2017|-0.11||2230000||||||||||-1.125|-0.9109
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-11-06|15/09/2017|0.88||25040000||||||||||-7.2857|157.6819
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-08-21|15/06/2017|-0.14||157800||||||||||-0.2632|-0.5893
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-05-09|15/03/2017|-0.19|-0.37|384200||||||||-0.4865||0.0556|1.1227
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2017-03-14|15/12/2016|-0.18|-0.67|181000|400000|||||||-0.7313|-0.5475|-0.7429|-0.437
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-11-11|15/09/2016|-0.70|-0.51|321500|650000|||||||0.3725|-0.5054|0.7073|-0.5058
02069|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2016-08-15|15/06/2016|-0.41|-5.34|650500||||||||-0.9232|||
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-07-24|15/06/2023||1.09||67460000|||||||||0|0.0012
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-04-25|15/03/2023|0.94|1.09|51500000|67380000|||||||-0.1376|-0.2357|-0.0693|-0.2355
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|||||||-0.1062|0.0116|-0.0901|0.075
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|||||||0.0777|-0.0067|0.11|0.059
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-07-25|15/06/2022|1|0.955|59170000|59420000|||||||0.0471|-0.0042|0.087|0.0648
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|||||||0.0194|-0.0158|-0.0316|0.0155
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|||||||-0.0104|-0.0455|0.0106|-0.0376
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|||||||0.0108|0.0041|-0.0105|0.0338
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|||||||0.1079|0|0.0556|-0.022
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|||||||0.0198|-0.0076|-0.0722|-0.0046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|||||||0.1975|0.0561|0.0899|0.0654
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|||||||0.2361|0.0425|0.1558|0.046
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|||||||0.54|0.0187|0.1493|0.0216
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|||||||0.1356|0.0303|-0.2209|-0.0074
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|||||||0.1169|0.0075|0.0361|-0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|||||||0.0779|0.0236|-0.0235|0.0062
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|||||||0.0494|-0.0034|0.0119|0.0054
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-04-25|15/03/2019|0.84|0.81|49730000|49730000|||||||0.037|0|0.012|0.0006
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2019-01-25|15/12/2018|0.83|0.79|49700000|49230000|||||||0.0506|0.0095|0.0375|0.0277
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-10-25|15/09/2018|0.8|0.78|48360000|48910000|||||||0.0256|-0.0112|0.0256|0.0239
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-07-25|15/06/2018|0.78|0.75|47230000|47230000|||||||0.04|0|0.0986|0.0245
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-04-25|15/03/2018|0.71|0.7|46100000|45580000|||||||0.0143|0.0114|0.5778|-0.1402
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2018-01-25|15/12/2017|0.45|0.61|53620000|45300000|||||||-0.2623|0.1837|0|0.0294
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-10-25|15/09/2017|0.45|0.60|52090000|44320000|||||||-0.25|0.1753|-0.25|0.05
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-07-25|15/06/2017|0.6|0.55|49610000|42410000|||||||0.0909|0.1698|0.0526|0.0694
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-04-25|15/03/2017|0.57|0.52|46390000|40380000|||||||0.0962|0.1488|0.0755|0.03
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2017-01-25|15/12/2016|0.53|0.52|45040000|38900000|||||||0.0192|0.1578|0|0.0213
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-10-24|15/09/2016|0.53|0.50|44100000|38330000|||||||0.06|0.1505|0.0392|0.0396
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-07-25|15/06/2016|0.51|0.48|42420000|37170000|||||||0.0625|0.1412|-0.3289|0.0539
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-04-25|15/03/2016|0.76|0.46|40250000|35750000|||||||0.6522|0.1259|0.0411|0.0141
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2016-01-25|15/12/2015|0.73|0.47|39690000|35650000|||||||0.5532|0.1133|0.058|0.0211
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-10-26|15/09/2015|0.69|0.46|38870000|35100000|||||||0.5|0.1074|0.0147|0.0229
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-07-24|15/06/2015|0.68|0.46|38000000|34350000|||||||0.4783|0.1063|0|0.0144
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-04-24|15/03/2015|0.68|0.43|37460000|33880000|||||||0.5814|0.1057|0.0303|0.0073
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2015-01-26|15/12/2014|0.66|0.46|37190000|34820000|||||||0.4348|0.0681|-0.0435|-0.0114
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-10-24|15/09/2014|0.69|0.46|37620000|34400000|||||||0.5|0.0936|0.0147|0.0212
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-07-25|15/06/2014|0.68|0.44|36840000|33610000|||||||0.5455|0.0961|0.1525|0.0497
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-04-25|15/03/2014|0.59|0.41||32020000|||||||0.439||-0.0635|0.024
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2014-03-03|15/12/2013|0.63|0.41||31270000|||||||0.5366||0.0678|0.0358
02070|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|16511|2013-10-25|15/09/2013|0.59|0.39||30190000|||||||0.5128|||
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-08-01|15/06/2023||1||309190000|||||||||0.5209|0.0304
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-05-02|15/03/2023||0.6575||300060000|||||||||-0.3359|0.0625
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|||||||0.1313|0.1109|0.1089|0.0992
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|||||||0.0202|0.0686|0.2169|0.0442
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|||||||0.0408|0.0795|0.6939|0.0511
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|||||||0.6752|0.1082|-0.3875|0.0474
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|||||||0.0309|0.0527|0.0256|0.1084
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|||||||0.0372|-0.0279|0.1304|-0.0266
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|||||||0.3855|0.0824|0.9714|0.1325
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|||||||-0.0169|0.0245|-0.2222|0.0245
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|||||||0.2784|-0.007|-0.2373|-0.0339
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|||||||1.1651|0.0228|-0.1324|-0.0577
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|||||||2.5789|0.1393|0.5455|-0.0214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|||||||0.1579|0.029|-0.443|-0.0415
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|||||||0.2344|0.0725|0|0.0592
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|||||||0.197|0.036|0.0395|-0.0066
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|||||||0.2459|0.0742|0.9|0.0797
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-04-30|15/03/2019|0.4|0.33|204450000|200680000|||||||0.2121|0.0188|-0.3939|-0.0049
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2019-02-26|15/12/2018|0.66|0.67|205450000|194000000|||||||-0.0149|0.059|0.0313|0.0353
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-10-30|15/09/2018|0.64|0.59|198450000|187390000|||||||0.0847|0.059|0.1034|0.0046
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-07-31|15/06/2018|0.58|0.6|197540000|185650000|||||||-0.0333|0.064|2.0526|0.0199
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-05-01|15/03/2018|0.19|0.48|193680000|181550000|||||||-0.6042|0.0668|-0.7206|0.0417
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2018-02-27|15/12/2017|0.68|0.75|185930000|188800000|||||||-0.0933|-0.0152|0.5814|0.0541
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-11-01|15/09/2017|0.43|0.56|176380000|181350000|||||||-0.2321|-0.0274|-0.1224|-0.0278
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-07-27|15/06/2017|0.49|0.67|181420000|191830000|||||||-0.2687|-0.0543|-0.1091|-0.0393
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-05-01|15/03/2017|0.55|0.54|188850000|175550000|||||||0.0185|0.0758|-0.0517|0.0602
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2017-02-23|15/12/2016|0.58|0.67|178120000|185640000|||||||-0.1343|-0.0405|-0.3696|-0.1204
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-11-01|15/09/2016|0.92|0.83|202500000|191070000|||||||0.1084|0.0598|0|-0.0034
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-07-26|15/06/2016|0.92|0.80|203200000|186500000|||||||0.15|0.0895|0.4839|0.0309
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-04-28|15/03/2016|0.62|0.53|197100000|173460000|||||||0.1698|0.1363|0|-0.7437
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2016-02-22|15/12/2015|0.62|0.85|769000000|182240000|||||||-0.2706|3.2197|-0.3404|2.3847
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-10-22|15/09/2015|0.94|1.13|227200000|231300000|||||||-0.1681|-0.0177|-0.1754|-0.0727
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-07-28|15/06/2015|1.14|0.79|245000000|216240000|||||||0.443|0.133|2.931|0.1951
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-04-28|15/03/2015|0.29|0.55|205000000|196570000|||||||-0.4727|0.0429|0|-0.0335
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2015-02-24|15/12/2014|0.29|0.72|212100000|203860000|||||||-0.5972|0.0404|-0.4528|-0.0212
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-10-28|15/09/2014|0.53|0.67|216700000|198750000|||||||-0.209|0.0903|-0.3837|-0.0603
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-07-29|15/06/2014|0.86|0.77|230600000|193580000|||||||0.1169|0.1912|-0.4189|0.0484
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-04-29|15/03/2014|1.48|0.60||184640000|||||||1.4667||0.5417|-0.1214
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2014-02-25|15/12/2013|0.96|1.03||210150000|||||||-0.068||0.28|0.2234
02071|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|16310|2013-11-06|15/09/2013|0.75|0.70||171780000|||||||0.0714|||
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-08-10|15/06/2023||-0.424||0.00|||||||||-0.0121|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-05-11|15/03/2023||-0.4292||0.00|||||||||-0.1303|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2023-03-20|15/12/2022|-0.44|-0.4935|0.00|0.00|||||||-0.1084|-1|-0.0222|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|||||||0.0128|-1|-0.0625|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|||||||-0.023|-1|0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|||||||0.2308|-1|0.3714|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|||||||0.1765|-1|0.25|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|||||||0.0119|-1|3.6667|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-11-10|15/09/2020|-0.06||||||||||||-0.9826|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|||||||10.8966|-1|1.9237|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/12/2020|-1.18||||||||||||0|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-28|15/03/2020|-0||||||||||||-1|0
02072|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-06-02|15/03/2021|-0.34||0.00|||||||||||
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-08-08|15/06/2023||-1.28||4000000|||||||||0.0323|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-05-11|15/03/2023||-1.24||4000000|||||||||0.0081|0.039
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2023-03-02|15/12/2022|-0.17|-1.23|-754000|3850000|||||||-0.8618|-1.1958|-0.947|-1.1933
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|||||||-0.1727|-0.2471|-0.4056|-0.379
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-08-09|15/06/2022|-5.4|-4.08|6280000|4740000|||||||0.3235|0.3249|12.5|0.1481
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|||||||-0.1489|0.1118|0.0526|-0.2987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|||||||-0.1791|0.6216|-0.0732|0.3684
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|||||||-0.0629|0.2695|0.1389|0.1047
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|||||||-0.027|0.2494|0.5652|0.0683
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|||||||-0.5046|0.809|-0.629|-0.1526
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|||||||0.243|1.1591|0.4419|0.4883
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|||||||0.1169|0.5079|0.1316|0.2006
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|||||||-0.05|0.6789|-0.0256|0.3403
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|||||||-0.0714|0.2727|-0.1522|3.685
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|||||||0|-0.2651|-0.0213|-0.0896
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|||||||0.0217|0.2648|0|0.2078
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|||||||0.1463|0.0737|-0.0408|0.0176
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-05-01|15/03/2019|-0.49|-0.56|454000|430290|||||||-0.125|0.0551|-0.0926|-0.4916
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2019-03-07|15/12/2018|-0.54|-0.49|893000|385710|||||||0.102|1.3152|0.1489|1.1675
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-11-01|15/09/2018|-0.47|-0.46|412000|635000|||||||0.0217|-0.3512|0.093|0.0987
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-08-07|15/06/2018|-0.43|-0.5|375000|1330000|||||||-0.14|-0.718|-0.1042|0.0135
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-05-10|15/03/2018|-0.48|-0.41|370000|4050000|||||||0.1707|-0.9086|-0.1724|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2018-03-12|15/12/2017|-0.58|-0.57|370000||||||||0.0175||0.0943|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-11-08|15/09/2017|-0.53|-0.54|370000||||||||-0.0185||0.0192|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-08-21|15/06/2017|-0.52|-0.54|370000||||||||-0.037||0.0612|-0.6636
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-06-19|15/03/2017|-0.49|-0.59|1100000||||||||-0.1695||0.0426|2.47
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2017-03-20|15/12/2016|-0.47|-0.64|317000||||||||-0.2656||-0.2769|0
02073|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|985718|2016-11-21|15/09/2016|-0.65|-0.54|0.00||||||||0.2037|||
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-06-28|15/05/2023||0.595||822780000|||||||||0.9833|0.178
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-04-05|15/02/2023|0.14|0.3|755950000|698470000|||||||-0.5333|0.0823|-1.3182|0.262
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|||||||0.2941|-0.0468|-1.88|-0.3303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|||||||0.0989|0.0939|-0.8069|-0.1144
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|||||||0.1261|0.0989|0.8768|0.2896
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|||||||0|0.0049|-0.1266|-0.0185
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|||||||-0.1023|-0.0689|-0.1271|-0.0563
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|||||||0.0585|0.0813|-0.1773|0.0303
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|||||||0.0526|0.0161|0.457|0.3676
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|||||||0.5253|0.005|1.6491|0.2195
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|||||||0.4615|0.1244|1.4783|0.0592
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|||||||0.7692|0.126|3.6|0.1537
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|||||||-1.3846|0.0925|-0.8387|-0.0837
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|||||||0.3478|0.0307|-2.8235|0.0836
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|||||||0.3077|-0.051|-1.4048|-0.2596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|||||||0.0244|-0.0008|-0.3333|0.0007
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-06-26|15/05/2019|0.63|0.61|547400000|534650000|||||||0.0328|0.0238|0.3125|0.1549
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-04-04|15/02/2019|0.48|0.46|474000000|487250000|||||||0.0435|-0.0272|-0.1724|-0.1596
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2019-01-09|15/11/2018|0.58|0.57|564020000|564360000|||||||0.0175|-0.0006|-0.42|-0.1577
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-10-24|15/08/2018|1|0.95|669580000|641600000|||||||0.0526|0.0436|-0.2063|0.0263
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-06-26|15/05/2018|1.26|1.18|652420000|651530000|||||||0.0678|0.0014|0.4|0.1662
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-04-05|15/02/2018|0.9|0.81|559440000|507820000|||||||0.1111|0.1017|0.4286|0.1576
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2018-01-09|15/11/2017|0.63|-0.04|483280000|349670000|||||||-16.75|0.3821|0|-0.0222
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-10-24|15/08/2017|0.63|0.62|494260000|492820000|||||||0.0161|0.0029|0.125|0.036
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-06-26|15/05/2017|0.56|0.56|477090000||||||||0||0|0.2486
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-05-04|15/03/2017|||382100000||||||||||0|0.0001
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-04-06|15/02/2017|0.37|0.37|382080000||||||||0||-13.3333|0.1434
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-01-05|15/11/2016|-0.03|-0.15|334160000|352000000|||||||-0.8|-0.0507|-1.4545|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2017-01-05|15/12/2016||0.33|||||||||||-0.2667|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2016-10-25|15/08/2016|0.6|0.45|390660000|389760000|||||||0.3333|0.0023|0.9355|-0.1452
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2015-10-27|15/08/2015|0.31|0.30|457000000|488570000|||||||0.0333|-0.0646|-1.9394|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2015-04-07|15/03/2015|-0.33|0.29|||||||||-2.1379||-2|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-10-28|15/09/2014|0.33|-0.06|||||||||-6.5||1.0625|0
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-06-23|15/05/2014|0.16|0.08||650150000|||||||1||0.2308|-0.0148
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-04-03|15/02/2014|0.13|0.09||659930000|||||||0.4444||-1.7222|0.0699
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2014-01-08|15/11/2013|-0.18|0.01||616800000|||||||-19||-0.6471|-0.044
02074|R2000GROWTH/R2000VALUE|SCHN|USD|Basic Materials|17130|2013-10-29|15/08/2013|-0.51|-0.19||645160000|||||||1.6842|||
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-06-14|15/04/2023||4.09||411470000|||||||||0.9112|0.0912
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2023-03-23|15/01/2023|2.28|2.14|382000000|377070000|||||||0.0654|0.0131|0.5616|0.2204
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|||||||0.187|0.0293|-0.5956|-0.1388
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|||||||0.0374|-0.0033|0.0314|0.0308
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|||||||0.2727|0.0716|1.0833|0.1756
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|||||||0.1748|0.0164|0.4118|0.2107
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|||||||3.1319|0.088|-0.6327|-0.2463
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|||||||0.3906|0.0665|0.7143|0.2367
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|||||||0.783|0.1403|13.5385|0.2005
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|||||||-0.3705|0.02|-1.2955|0.264
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|||||||-0.6|0.0652|0.1579|-0.0878
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|||||||-0.377|0.1256|-0.6607|0.1974
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|||||||3.1481|-0.0707|-2.0275|-0.4612
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|||||||-0.0091|-0.0298|9.9|0.2337
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|||||||0.25|0.0044|-0.9457|-0.2013
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|||||||-0.0054|-0.0179|0.4154|0.071
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-06-12|15/04/2019|1.3|1.21|281970000|276750000|||||||0.0744|0.0189|0.2037|-0.0555
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2019-03-28|15/01/2019|1.08|1.05|298540000|301840000|||||||0.0286|-0.0109|6.7143|0.2774
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-12-12|15/10/2018|0.14|0.17|233700000|242450000|||||||-0.1765|-0.0361|-0.9235|-0.2278
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-09-12|15/07/2018|1.83|1.83|302640000|306120000|||||||0|-0.0114|0.4297|0.1101
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-06-12|15/04/2018|1.28|1.23|272630000|274750000|||||||0.0407|-0.0077|0.3763|-0.0701
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-03-28|15/01/2018|0.93|0.92|293180000|292050000|||||||0.0109|0.0039|-0.0108|0.2423
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2018-02-03|15/12/2017||0.93|236000000||||||||||7.4545|-0.1711
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-12-05|15/09/2017|0.17|0.11|284700000||||||||0.5455||-0.8819|0.0452
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/06/2017|1.44|0.12|272400000||||||||11||0|-0.0432
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-08-31|15/07/2017|1.44|1.38|284710000|274550000|||||||0.0435|0.037|0.2857|0.0908
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/03/2017|1.12|1.43|261000000||||||||-0.2168||0|-0.0417
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-06-06|15/04/2017|1.12|1.34|272360000|271900000|||||||-0.1642|0.0017|0.7778|0.0433
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/01/2017|0.63|0.92|261050000|267280000|||||||-0.3152|-0.0233|0|0.0002
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2017-03-23|15/12/2016|0.63|1.04|261000000||||||||-0.3942||8|0.1741
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/09/2016|0.07|0.92|222300000||||||||-0.9239||-2|-0
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-12-06|15/10/2016|-0.07|-0.10|222310000|207350000|||||||-0.3|0.0721|-1.0473|-0.2145
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2016-08-31|15/06/2016|1.48|-0.09|283000000||||||||-17.4444||0.3578|0.425
02075|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|20654|2015-12-08|15/10/2015|1.09|0.02|198600000|222850000|||||||53.5|-0.1088||
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-07-06|15/05/2023||0.8647||1100000000|||||||||-0.0174|-0.0265
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-04-10|15/02/2023|1.25|0.88|1140000000|1130000000|||||||0.4205|0.0088|0.1905|0.0857
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|||||||0.1798|-0.0278|0.4|0.0294
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-10-31|15/08/2022|0.75|0.7209|1020000000|1020000000|||||||0.0404|0|0.2097|-0.0097
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|||||||-0.2292|0.0821|-0.3981|-0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|||||||0.03|0|0.051|0.0663
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|||||||0.0533|0.0077|0.5556|0.0723
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|||||||-0.1402|0.0339|-0.137|0.016
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|||||||0.1215|0.0553|-0.2065|-0.0451
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|||||||-0.1321|-0.0008|0.0222|0.1183
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|||||||0.3206|0|0.3846|0.0343
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|||||||0.0805|0.0101|0.5854|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|||||||0.5185|0.1536|-0.5176|-0.1178
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|||||||0.0494|0.0126|0.3281|0.1168
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|||||||0.0159|0.0426|-0.0448|0.0133
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|||||||0.3673|-0.0136|0.4565|0.0162
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|||||||-0.1481|-0.0036|-0.4177|-0.0771
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-04-09|15/02/2019|0.79|0.68|854420000|856660000|||||||0.1618|-0.0026|0.6458|0.0959
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2019-01-09|15/11/2018|0.48|0.67|779640000|747400000|||||||-0.2836|0.0431|-0.3239|0.0023
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-10-25|15/08/2018|0.71|0.67|777870000|776960000|||||||0.0597|0.0012|0.1639|-0.0055
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-07-05|15/05/2018|0.61|0.63|782200000|777090000|||||||-0.0317|0.0066|-0.3146|-0.0683
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-04-05|15/02/2018|0.89|0.74|839560000|836020000|||||||0.2027|0.0042|0.2027|0.0945
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2018-01-04|15/11/2017|0.74|0.84|767100000|743310000|||||||-0.119|0.032|0.1563|0.0458
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-10-04|15/08/2017|0.64|0.73|733500000|734420000|||||||-0.1233|-0.0013|0.0323|0.0044
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-07-05|15/05/2017|0.62|0.67|730260000|734500000|||||||-0.0746|-0.0058|-0.3111|-0.5227
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-04-06|15/02/2017|0.90|0.92|1530000000|794360000|||||||-0.0217|0.9261|0.0976|1.0688
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2017-01-05|15/11/2016|0.82|0.83|739570000|716820000|||||||-0.012|0.0317|0.1081|0.0401
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-10-27|15/08/2016|0.74|0.69|711050000|713110000|||||||0.0725|-0.0029|0.3455|0.0096
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-07-07|15/05/2016|0.55|0.70|704300000|706150000|||||||-0.2143|-0.0026|-0.3529|-0.5273
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-04-07|15/02/2016|0.85|0.88|1490000000|775120000|||||||-0.0341|0.9223|0.0897|1.093
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2016-01-07|15/11/2015|0.78|0.73|711900000|651030000|||||||0.0685|0.0935|0.04|0.0182
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-10-29|15/08/2015|0.75|0.75|699200000|691880000|||||||0|0.0106|0.0714|0.003
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-07-09|15/05/2015|0.7|0.72|697100000|687620000|||||||-0.0278|0.0138|-0.1463|-0.5056
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-04-09|15/02/2015|0.82|0.98|1410000000|741440000|||||||-0.1633|0.9017|0.2059|1.1494
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2015-01-08|15/11/2014|0.68|0.74|656000000|609060000|||||||-0.0811|0.0771|-0.0685|0.0536
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-10-28|15/08/2014|0.73|0.74|622600000|620800000|||||||-0.0135|0.0029|0.0429|-0.0018
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-07-10|15/05/2014|0.70|0.69||621940000|||||||0.0145||-0.2473|-0.0789
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-04-09|15/02/2014|0.93|0.88||675210000|||||||0.0568||0.3099|0.2612
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2014-01-09|15/11/2013|0.71|0.62||535380000|||||||0.1452||0.029|-0.0837
02076|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|16976|2013-10-30|15/08/2013|0.69|0.66||584310000|||||||0.0455|||
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-07-27|15/06/2023||-1.1||56270000|||||||||-0.1129|0.1121
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-05-04|15/03/2023||-1.24||50600000|||||||||0.1589|-0.1121
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2023-02-23|15/12/2022|-0.76|-1.07|52300000|56990000|||||||-0.2897|-0.0823|-0.3028|0.0297
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-10-27|15/09/2022|-1.09|-0.9478|50790000|54120000|||||||0.15|-0.0615|0.0381|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-08-04|15/06/2022|-1.05|-0.915|50950000|49630000|||||||0.1475|0.0266|-0.125|0.0507
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|||||||0.3793|-0.0709|0.4286|-0.153
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|||||||0.1418|-0.0095|0.4237|-0.1608
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|||||||0.0504|0.1196|-0.0781|0.249
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|||||||0.0323|0.0852|-0.3333|0.1521
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|||||||1.0352|-0.0535|-0.5949|-0.07
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|||||||4.5686|-0.0132|4.3864|-0.0031
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|||||||-0.1468|0.069|-0.2414|0.056
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|||||||0.1373|0.0287|1.9|0.0138
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|||||||-0.6429|0.0999|-0.2308|0.0231
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|||||||-0.5593|0.0146|-0.6061|0.0523
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|||||||-0.1316|-0.0203|0.1379|-0.0076
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|||||||0.16|0.0395|-0.0794|0.1299
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-05-07|15/03/2019|-0.63|-0.46|39570000|41410000|||||||0.3696|-0.0444|2.0612|-0.096
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2019-02-26|15/12/2018|-0.2058|-0.31|43770000|44530000|||||||-0.3361|-0.0171|-0.6974|0.0752
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-11-01|15/09/2018|-0.68|-0.28|40710000|44360000|||||||1.4286|-0.0823|1.72|-0.0152
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-07-26|15/06/2018|-0.25|-0.19|41340000|43220000|||||||0.3158|-0.0435|0.7857|0.0757
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-05-01|15/03/2018|-0.14|-0.2|38430000|38520000|||||||-0.3|-0.0023|-3|-0.0889
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2018-02-27|15/12/2017|0.07|-0.19|42180000|41710000|||||||-1.3684|0.0113|-1.1522|0.0456
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-11-07|15/09/2017|-0.46|-0.25|40340000|39910000|||||||0.84|0.0108|0.3529|0.0397
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-08-09|15/06/2017|-0.34|-0.22|38800000|37360000|||||||0.5455|0.0385|-35|0.1541
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-05-04|15/03/2017|0.01|-0.26|33620000|36200000|||||||-1.0385|-0.0713|-1.0435|-0.0994
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2017-03-01|15/12/2016|-0.23|-0.26|37330000|35950000|||||||-0.1154|0.0384|-0.77|0.0996
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-11-03|15/09/2016|-1|0.38|33950000|34840000|||||||-3.6316|-0.0255|1.7027|0.0192
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-08-04|15/06/2016|-0.37|-0.23|33310000|32730000|||||||0.6087|0.0177|0|0.1482
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-05-03|15/03/2016|-0.37|-0.22|29010000|31000000|||||||0.6818|-0.0642|-2.1935|-0.0473
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2016-02-25|15/12/2015|0.31|-0.22|30450000|29400000|||||||-2.4091|0.0357|-0.8258|0.0871
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-11-03|15/09/2015|1.78|3.21|28010000|27350000|||||||-0.4455|0.0241|-4.0169|0.1637
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-08-04|15/06/2015|-0.59|-0.42|24070000|20990000|||||||0.4048|0.1467|-1.447|0.3857
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-05-11|15/03/2015|1.32|-0.35|17370000|17350000|||||||-4.7714|0.0012|-0.3137|0.2337
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2015-03-05|15/12/2014||-0.51|14080000||||||||||0|0.6862
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-11-13|15/09/2014|||8350000||||||||||0|0.4547
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-08-12|15/06/2014|||5740000||||||||||0|0
02077|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2014-05-14|15/03/2014|-3.03|-0.44||800000|||||||5.8864|||
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-05-24|15/04/2023||-0.285||555500000|||||||||-1.2192|-0.2869
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2023-03-14|15/01/2023|1.74|1.3|817780000|779000000|||||||0.3385|0.0498|2.9545|0.2919
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|||||||-0.2|0.0309|0.1282|-0.0151
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-08-24|15/07/2022|0.39|0.4133|642690000|629520000|||||||-0.0564|0.0209|0.625|0.0829
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|||||||-0.1724|0.0155|-0.7895|-0.2581
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|||||||-0.0087|-0.0074|0.8387|0.2439
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|||||||0.3478|0.052|-0.3542|0.023
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|||||||0.3714|-0.0308|3.5714|0.2089
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|||||||-2.0769|0.0454|-0.822|-0.1981
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|||||||1.0978|-0.0174|1.0345|0.1391
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|||||||10.1538|0.1042|-59|0.4284
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|||||||-0.9828|0.0357|-0.9945|0.5314
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|||||||0.989|-0.1402|-2.4836|-0.691
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|||||||0.0893|-0.0105|4.5455|0.3674
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|||||||0.2222|-0.0074|-0.4211|-0.0985
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|||||||0.3103|0.0176|-2.52|0.273
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-06-06|15/04/2019|-0.25|-0.26|536690000|536780000|||||||-0.0385|-0.0002|-1.3571|-0.3589
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2019-03-20|15/01/2019|0.7|0.75|837130000|831150000|||||||-0.0667|0.0072|4.3846|0.3827
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-11-28|15/10/2018|0.13|0.16|605410000|603080000|||||||-0.1875|0.0039|-0.6389|-0.0626
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-08-29|15/07/2018|0.36|0.32|645870000|649810000|||||||0.125|-0.0061|-2.5652|0.239
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-05-30|15/04/2018|-0.23|-0.23|521290000|507220000|||||||0|0.0277|-1.371|-0.3419
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2018-03-21|15/01/2018|0.62|0.54|792160000|755640000|||||||0.1481|0.0483|4.1667|0.4295
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-11-21|15/10/2017|0.12|0.14|554140000|548920000|||||||-0.1429|0.0095|-0.3684|-0.0341
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-08-23|15/07/2017|0.19|0.07|573690000|550530000|||||||1.7143|0.0421|-1.7917|0.251
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-05-24|15/04/2017|-0.24|-0.19|458580000|464160000|||||||0.2632|-0.012|-1.5854|-0.3249
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2017-03-15|15/01/2017|0.41|0.44|679270000|685980000|||||||-0.0682|-0.0098|2.7273|0.2665
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-11-30|15/10/2016|0.11|0.11|536320000|521030000|||||||0|0.0293|0|-0.0159
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-08-24|15/07/2016|0.11|0.15|545000000|537610000|||||||-0.2667|0.0137|-0.2143|0.2143
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-05-25|15/04/2016|0.14|-0.05|448800000|483800000|||||||-3.8|-0.0723|-0.7544|-0.3182
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2016-03-16|15/01/2016|0.57|0.58|658300000|657590000|||||||-0.0172|0.0011|0|0.2635
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-11-24|15/10/2015|0.57|0.18|521000000|595310000|||||||2.1667|-0.1248|1.7143|-0.0463
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-08-26|15/07/2015|0.21|0.29|546300000|617910000|||||||-0.2759|-0.1159|-5.1429|0.1739
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-06-02|15/04/2015||-0.07||526390000|||||||||-1.1228|-0.2529
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2015-03-18|15/01/2015|0.04|0.57|696700000|704590000|||||||-0.9298|-0.0112|0.5405|0.1469
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-12-03|15/10/2014||0.37||614360000|||||||||0.0278|-0.0137
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-08-27|15/07/2014||0.36||622870000|||||||||3.5|0.1346
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-05-29|15/04/2014||0.08||548960000|||||||||-0.8987|-0.2805
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2014-03-19|15/01/2014||0.79||762940000|||||||||0.7955|0.2216
02078|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|32362|2013-12-04|15/10/2013||0.44||624540000||||||||||
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-08-10|15/06/2023||-0.0133||232130000|||||||||-0.867|0.1012
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-05-11|15/03/2023||-0.1||210800000|||||||||-2.9841|-0.0824
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2023-03-15|15/12/2022|0.0234|0.0504|249900000|229720000|||||||-0.5357|0.0878|-1.0975|0.1629
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-11-08|15/09/2022|-0.24|-0.0514|214900000|207140000|||||||3.6693|0.0375|2.4286|-0.0276
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-08-08|15/06/2022|-0.07|-0.0375|221000000|221200000|||||||0.8667|-0.0009|-0.5|0.0833
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|||||||0.8253|0.089|-1.4667|0.0608
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|||||||1.9268|-0.022|1.7273|0.2019
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|||||||2.6667|-0.1448|4.5|-0.2114
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|||||||1.9851|0.1706|-1.0909|0.2063
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|||||||-0.2746|0.2791|-6.5|0.1221
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|||||||-1.25|0.1294|-0.942|0.1313
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|||||||-2.3456|0.0407|-2.7692|-0.0214
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|||||||-0.3607|0.21|-0.4583|-0.0888
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|||||||0.9459|-0.1115|-3.7692|-0.1763
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|||||||-0.8143|-0.6158|-1.1871|-0.0916
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|||||||-2.9857|-0.517|-0.0974|-0.1995
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|||||||-6.1333|-0.3927|-0.469|0.0699
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-05-09|15/03/2019|-2.9|0.01|231900000|404300000|||||||-291|-0.4264|-0.7852|0.0403
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2019-04-02|15/12/2018|-13.5|-0.09|222910000|301550000|||||||149|-0.2608|37.0818|-0.2444
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-11-08|15/09/2018|-0.3545|0.03|295000000|410100000|||||||-12.8167|-0.2807|-0.9789|0.0127
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-08-09|15/06/2018|-16.8|0.04|291300000|392200000|||||||-421|-0.2573|-0.2329|-0.0645
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-05-08|15/03/2018|-21.9|-0.21|311400000|391830000|||||||103.2857|-0.2053|1.3053|-0.237
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2018-03-01|15/12/2017|-9.5|-0.25|408100000|431800000|||||||37|-0.0549|0.9388|-0.0015
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-11-08|15/09/2017|-4.9|-1.40|408700000|415460000|||||||2.5|-0.0163|17.1481|0.1684
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-08-08|15/06/2017|-0.27|0.61|349800000|434340000|||||||-1.4426|-0.1946|-1.675|-0.1056
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-05-09|15/03/2017|0.4|-0.30|391100000|416520000|||||||-2.3333|-0.061|-1.025|0.0292
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2017-03-01|15/12/2016|-16|3.73|380000000|483200000|||||||-5.2895|-0.2136|-7.6667|-0.0754
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-11-02|15/09/2016|2.4|2.58|411000000|457700000|||||||-0.0698|-0.102|-13|0.0725
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-08-09|15/06/2016|-0.2|-1.44|383200000|432540000|||||||-0.8611|-0.1141|-1.7407|-0.0517
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-05-10|15/03/2016|0.27|2.10|404100000|403140000|||||||-0.8714|0.0024|0|-0.1961
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2016-02-25|15/12/2015|0.27|4.27|502700000|452800000|||||||-0.9368|0.1102|0.3344|0.1969
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-11-03|15/09/2015||3.20|420000000|433640000||||||||-0.0315|0.5166|-0.04
02079|R2000GROWTH/R2000VALUE|BW|USD|Industrials|955540|2015-08-04|15/06/2015|0.25|2.11|437500000|402340000|||||||-0.8815|0.0874||
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-08-08|15/06/2023||0.0837||237200000|||||||||-0.6384|-0.0067
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-05-05|15/03/2023||0.2315||238800000|||||||||-0.7142|-0.4034
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|||||||-0.7531|-0.3445|-0.6226|-0.1897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-11-04|15/09/2022|0.53|0.55|323840000|335000000|||||||-0.0364|-0.0333|-0.4904|-0.1821
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-08-05|15/06/2022|1.04|0.84|395960000|341300000|||||||0.2381|0.1602|0.284|0.2395
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|||||||0.125|0.0052|-0.4706|-0.3548
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|||||||0.5938|0.3353|0.8214|0.4897
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|||||||0.7872|0.3583|0.0769|0.1667
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|||||||0.9747|0.3135|1.1081|0.5485
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|||||||0.9474|0.1343|-0.3729|-0.2647
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|||||||2.8065|0.5369|2.9333|0.5778
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|||||||1.5|0.1879|0|0.3508
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|||||||-1|0.131|-1|-0.3844
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|||||||0.0645|0.1366|-0.3654|-0.1984
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|||||||0.0833|0.1026|0.0612|0.2002
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|||||||0|-0.0437|-0.0926|-0.0542
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|||||||0.2558|0.1129|0.35|0.3042
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-05-07|15/03/2019|0.4|0.42|160710000|178130000|||||||-0.0476|-0.0978|-0.3939|-0.3021
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2019-02-20|15/12/2018|0.66|0.53|230280000|209770000|||||||0.2453|0.0978|0.2453|0.0935
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-11-07|15/09/2018|0.53|0.49|210590000|192570000|||||||0.0816|0.0936|-0.0536|0.0561
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-08-07|15/06/2018|0.56|0.51|199400000|188580000|||||||0.098|0.0574|0.2174|0.1424
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-05-08|15/03/2018|0.46|0.38|174540000|162630000|||||||0.2105|0.0732|-0.1099|-0.1393
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2018-03-08|15/12/2017|0.5168|0.39|202780000|189100000|||||||0.3251|0.0723|0.3251|0.106
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-11-07|15/09/2017|0.39|0.34|183340000|179850000|||||||0.1471|0.0194|-0.025|0.0165
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-08-08|15/06/2017|0.4|0.33|180370000|177400000|||||||0.2121|0.0167|0.2903|0.1773
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-05-09|15/03/2017|0.31|0.29|153210000|150570000|||||||0.069|0.0175|-0.2955|-0.1901
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2017-03-09|15/12/2016|0.44|0.42|189160000|186540000|||||||0.0476|0.014|0.1282|0.0472
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-11-03|15/09/2016|0.39|0.38|180630000|169800000|||||||0.0263|0.0638|0|-0.0151
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-08-04|15/06/2016|0.39|0.39|183400000|171250000|||||||0|0.0709|0.0263|0.1163
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-05-05|15/03/2016|0.38|0.28|164300000|144820000|||||||0.3571|0.1345|-0.2549|-0.1914
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2016-03-10|15/12/2015|0.51|0.45|203200000|187890000|||||||0.1333|0.0815|0.3077|0.2248
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-11-05|15/09/2015|0.39|0.46|165900000|182600000|||||||-0.1522|-0.0915|-0.1333|-0.0438
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-08-06|15/06/2015|0.45|0.39|173500000|157200000|||||||0.1538|0.1037|0.2857|0.1843
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-05-07|15/03/2015|0.35|0.20|146500000|124990000|||||||0.75|0.1721|-0.1667|-0.1502
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2015-03-05|15/12/2014|0.42|0.42|172400000|172330000|||||||0|0.0004|0.2|0.1425
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-11-06|15/09/2014|0.35|0.31|150900000|140010000|||||||0.129|0.0778|0.0606|0.1236
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-08-07|15/06/2014|0.33|0.25|134300000|127560000|||||||0.32|0.0528|0.9412|0.3696
02080|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|44403|2014-05-08|15/03/2014|0.17|0.07||93140000|||||||1.4286|||
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-05-10|15/03/2023||-0.2355||2400000|||||||||-0.0636|-0.4926
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2023-03-30|15/12/2022|-0.21|-0.2515|1560000|4730000|||||||-0.165|-0.6702|-0.3|-0.3418
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-11-09|15/09/2022|-0.3|-0.283|2370000|1870000|||||||0.0601|0.2674|-0.0625|1.37
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-08-11|15/06/2022|-0.32|-0.3122|1000000|1620000|||||||0.025|-0.3827|-0.0303|0.221
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|||||||0.1446|-0.5425|0.1786|-0.4352
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|||||||0.1336|-0.142|1|0.583
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2020|-0.14||916000||||||||||-0.5758|-0.4052
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|||||||0.6337|-0.2338|-0.8619|1.1154
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|||||||12.944|-0.584|3.3455|-0.8477
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/12/2020|-0.55||4780000||||||||||2.6667|7.3566
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-07-23|15/03/2020|-0.15||572000||||||||||-0.1592|-0.48
02081|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|1175173|2021-06-02|15/03/2021|-0.1784||1100000|||||||||||
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-08-07|15/06/2023||2.28||373790000|||||||||0.0133|0.0115
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-05-10|15/03/2023||2.25||369530000|||||||||0|-0.0385
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|||||||0.6089|0.7037|0.4538|0.1224
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-11-21|15/09/2022|2.49|1.93|583400000|350000000|||||||0.2902|0.6669|0.0122|0.1033
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-08-03|15/06/2022|2.46|1.75|528800000|338610000|||||||0.4057|0.5617|-0.2313|-0.0292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-05-04|15/03/2022|3.2|1.69|544700000|327240000|||||||0.8935|0.6645|0.5686|0.2091
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2022-02-07|15/12/2021|2.04|1.23|450500000|291240000|||||||0.6585|0.5468|4.6667|0.1548
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-11-29|15/09/2021|0.36|1.44|390100000|280550000|||||||-0.75|0.3905|-0.7844|-0.0959
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-08-09|15/06/2021|1.67|1.67|431500000|280140000|||||||0|0.5403|-0.3883|0.2911
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-05-10|15/03/2021|2.73|1.9|334200000|277040000|||||||0.4368|0.2063|1.7857|0.305
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2021-02-08|15/12/2020|0.98|1.39|256100000|242500000|||||||-0.295|0.0561|-0.3241|0.0467
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-12-09|15/09/2020|1.45|1.45|244680000|333100000|||||||0|-0.2654|-0.2246|-0.2411
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-08-06|15/06/2020|1.87||322400000||||||||||-0.065|-0.121
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-05-06|15/03/2020|2||366800000||||||||||1.381|0.3251
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2020-02-05|15/12/2019|0.84||276800000||||||||||-0.4|-0.0352
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-12-11|15/09/2019|1.4||286900000||||||||||0.6667|0.0124
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-08-08|15/06/2019|0.84||283400000||||||||||-0.3058|0.0454
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-05-08|15/03/2019|1.21||271100000||||||||||0.2872|0.0242
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2019-02-06|15/12/2018|0.94||264700000||||||||||0.1899|-0.9565
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-12-11|15/09/2018|0.79|1.01|6080000000|202010000|||||||-0.2178|29.0975|-0.368|38.3273
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-08-06|15/06/2018|1.25|0.96|154600000|201420000|||||||0.3021|-0.2324|0.087|-0.4058
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-05-08|15/03/2018|1.15|0.98|260200000|198130000|||||||0.1735|0.3133|0.4744|0.2239
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2018-02-07|15/12/2017|0.78|0.62|212600000|164840000|||||||0.2581|0.2897|-1.6142|0.6217
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-12-13|15/09/2017|-1.27||131100000|181000000||||||||-0.2757|-2.9242|0.0633
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-08-08|15/06/2017|0.66|1.04|123300000|188430000|||||||-0.3654|-0.3456|0.1379|-0.9774
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-05-10|15/03/2017|0.58|0.92|5460000000|175290000|||||||-0.3696|30.1484|0.7059|28.434
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2017-02-08|15/12/2016|0.34|0.73|185500000|184100000|||||||-0.5342|0.0076|0|-0.9333
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-12-14|15/09/2016|0.34|1.10|2780000000|185640000|||||||-0.6909|13.9752|-0.5641|-0.4292
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-08-03|15/06/2016|0.78|0.52|4870000000|155080000|||||||0.5|30.4031|0.4182|0.3127
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-05-04|15/03/2016|0.55|0.62|3710000000|157110000|||||||-0.1129|22.614|-0.1912|0.0912
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2016-02-09|15/12/2015|0.68|0.28|3400000000|137910000|||||||1.4286|23.6538|0|0.2928
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-12-09|15/09/2015|0.68|0.71|2630000000|166210000|||||||-0.0423|14.8234|-0.3761|-0.3425
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-08-05|15/06/2015|1.09|0.63|4000000000|152790000|||||||0.7302|25.1797|0.7581|-0.723
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-05-06|15/03/2015|0.62|0.60|14440000000||||||||0.0333||0.2653|0.0594
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2015-02-09|15/12/2014|0.49|0.28|13630000000||||||||0.75||0.6897|0.2786
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-12-10|15/09/2014|0.29|0.21|10660000000|122930000|||||||0.381|85.716|0|0.5207
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-08-06|15/06/2014|0.29|0.27|7010000000|131320000|||||||0.0741|52.3811|-0.2564|0.1272
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-05-07|15/03/2014|0.39|0.08||116500000|||||||3.875||-0.7838|-0.0951
02082|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|16375|2014-02-10|15/12/2013||0.37||128740000||||||||||
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-08-08|15/06/2023||0.01||128960000|||||||||0|0.0111
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-05-08|15/03/2023||0.01||127550000|||||||||-1.2|0.1248
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2023-03-15|15/12/2022||-0.05||113400000|||||||||0.25|-0.0319
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-11-16|15/09/2022||-0.04||117140000|||||||||-0.2|-0.0146
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-08-16|15/06/2022||-0.05||118880000|||||||||0.6667|0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-05-17|15/03/2022||-0.03||117470000|||||||||-0.5714|0.174
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|||||||0.7143|-0.0006|5|0.0045
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|||||||-0.3333|-0.1959|-0.5|-0.1974
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|||||||1.3952|-0.0287|-0.7143|-0.0118
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|||||||8.3333|0.0464|2.5|0.3885
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|||||||0.0899|0.1158|-0.7143|0.4413
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|||||||1.3333|-0.1132|0.4|0.0013
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|||||||0.1111|-0.0489|-0.2857|-0.0165
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|||||||0.2727|0.0124|-0.8313|0.0753
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|||||||9.375|-0.1053|4.9286|-0.1518
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|||||||2.5|-0.0017|-0.0667|0.0524
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|||||||4|0.0298|6.5|0.1381
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|||||||1|-0.052|-0.8571|3.1643
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|||||||3.6667|-0.0278|0.75|0.0606
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|||||||0.6|-0.1008|-0.1111|-0.012
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-08-15|15/06/2018|-0.09|-0.02|13360000|17220000|||||||3.5|-0.2242|0.2857|0.1557
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-05-15|15/03/2018|-0.07|-0.04|11560000|12310000|||||||0.75|-0.0609|-0.5333|0.0276
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2018-04-17|15/12/2017|-0.15|-0.01|11250000|13540000|||||||14|-0.1691|6.5|-0.2525
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-11-14|15/09/2017|-0.02|0.03|15050000|18080000|||||||-1.6667|-0.1676|-1.25|-0.0033
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-08-28|15/06/2017|0.08|0.05|15100000|15400000|||||||0.6|-0.0195|-3.6667|0.3994
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-05-18|15/03/2017|-0.03|-0.02|10790000|11090000|||||||0.5|-0.0271|-0.5|0.0257
02083|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|960941|2017-03-01|15/12/2016|-0.06||10520000|||||||||||
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-08-07|15/06/2023||0.36||163400000|||||||||0.2414|0.0428
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-05-09|15/03/2023||0.29||156700000|||||||||2.8667|-0.0117
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2023-03-13|15/12/2022|0.13|0.075|159980000|158550000|||||||0.7333|0.009|-0.4348|0.0517
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-11-08|15/09/2022|0.23|0.21|152120000|156800000|||||||0.0952|-0.0298|0|0.0273
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|||||||0.0455|-0.0018|-0.303|-0.0091
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|||||||0.65|0.1451|1.0625|-0.059
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|||||||-0.3333|0.0359|-0.1111|0.0781
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|||||||0.0588|0.0911|0.0588|0.0943
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|||||||0.7|0.1456|0.7|0.1588
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|||||||9|0.0555|-0.6154|-0.1747
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|||||||0.1818|-0.0263|1.6|0.1985
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|||||||-0.1304|-0.0064|-0.2308|0.1232
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|||||||0.1818|-0.1035|5.5|0.0896
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|||||||1|-0.0231|-0.8333|-0.2675
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|||||||0.0909|-0.0359|0.0909|0.049
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|||||||0.1|0.0142|0|0.1042
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|||||||0.375|0.0298|-0.1538|0.1344
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-05-07|15/03/2019|0.13|0.12|99700000|105200000|||||||0.0833|-0.0523|-0.48|-0.2389
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2019-03-11|15/12/2018|0.25|0.22|131000000|131700000|||||||0.1364|-0.0053|0.1364|0.1719
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-11-05|15/09/2018|0.22|0.21|111780000|117800000|||||||0.0476|-0.0511|0.1579|0.0442
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-08-06|15/06/2018|0.19|0.17|107050000|111900000|||||||0.1176|-0.0433|0.1875|0.0282
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-05-08|15/03/2018|0.16|0.14|104110000|106600000|||||||0.1429|-0.0234|-0.4286|-0.1064
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2018-03-12|15/12/2017|0.28|0.17|116500000|110070000|||||||0.6471|0.0584|1|0.2947
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-11-01|15/09/2017|0.14|0.17|89980000|89240000|||||||-0.1765|0.0083|-0.0667|0.1549
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-08-01|15/06/2017|0.15|0.14|77910000|77690000|||||||0.0714|0.0028|0.25|0.1024
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-05-02|15/03/2017|0.12|0.12|70670000|74920000|||||||0|-0.0567|-0.0769|-0.1921
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2017-03-06|15/12/2016|0.13|0.12|87470000|88830000|||||||0.0833|-0.0153|0.3|0.0609
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-11-02|15/09/2016|0.1|0.12|82450000|79390000|||||||-0.1667|0.0385|-0.0909|0.1338
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-08-02|15/06/2016|0.11|0.09|72720000|72100000|||||||0.2222|0.0086|0.1|0.0468
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-05-03|15/03/2016|0.1|0.06|69470000|71710000|||||||0.6667|-0.0312|0|-0.1711
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2016-03-01|15/12/2015|0.1|0.07|83810000|81430000|||||||0.4286|0.0292|0|0.1562
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-11-02|15/09/2015|0.10|0.05|72490000|73190000|||||||1|-0.0096|0.1111|0.0897
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-07-29|15/06/2015|0.09|0.04|66520000|68930000|||||||1.25|-0.035|2|-0.0008
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-04-30|15/03/2015|0.03|-0.01|66570000|66450000|||||||-4|0.0018|0|-0.142
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2015-02-26|15/12/2014|0.00|0.10|77590000|81730000|||||||-1|-0.0507|-1|0.0831
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-10-30|15/09/2014|0.03|0.07|71640000|76590000|||||||-0.5714|-0.0646|2|0.0487
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-08-01|15/06/2014|0.01|0.03|68310000|73070000|||||||-0.6667|-0.0651|-0.8571|-0.0999
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-05-01|15/03/2014|0.07|0.03||81180000|||||||1.3333||6|0.1239
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2014-02-27|15/12/2013|0.01|0.01||72230000|||||||0||0|-0.2415
02084|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2013-10-31|15/09/2013|0.01|0.29||95230000|||||||-0.9655|||
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-07-21|15/06/2023||0.485||30250000|||||||||-0.0202|-0.0017
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-04-21|15/03/2023|0.62|0.495|32250000|30300000|||||||0.2525|0.0644|0.1923|0.0491
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2023-01-23|15/12/2022|0.52|0.595|30740000|33950000|||||||-0.1261|-0.0946|-0.2121|-0.1189
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-10-21|15/09/2022|0.66|0.665|34890000|36800000|||||||-0.0075|-0.0519|0.0476|0.0006
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|||||||-0.1189|-0.0614|-0.1711|-0.0898
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|||||||0.0935|0.0554|0.1176|0.0323
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|||||||0.0303|0.0071|0.0303|-0.0162
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|||||||0.0761|0.0848|0.1786|0.1287
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|||||||0.0566|0.1041|0.12|0.1245
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|||||||0.2195|0.127|0.3514|0.2096
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|||||||0.0989|0.038|0.0278|0.028
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|||||||0.1738|0.0814|0.2|0.12
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|||||||0.2|0.058|-0.2105|-0.0888
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|||||||-0.05|-0.0282|-0.0952|-0.0362
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|||||||-0.087|-0.082|-0.16|-0.0993
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|||||||0.0417|0.0181|0.4286|-0.0117
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/03/2019|0.35||27300000||||||||||-0.1026|-0.0219
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-10-24|15/09/2018|0.39||27910000||||||||||-0.4935|-0.5093
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2018|0.77||56880000||||||||||0.1846|0.1835
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-09-24|15/12/2017|0.65||48060000||||||||||0.2264|0.7604
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2019-08-28|15/06/2019|0.53||27300000||||||||||-0.3837|-0.4908
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2018|0.86||53610000||||||||||0.4098|0.1953
02085|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|1152990|2018-09-21|15/06/2017|0.61||44850000|||||||||||
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-08-08|15/06/2023||-0.055||51950000|||||||||-0.2667|0.0527
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-05-03|15/03/2023||-0.075||49350000|||||||||-0.25|-0.1847
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|||||||0.1|-0.1257|0|-0.2349
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-11-02|15/09/2022|-0.11|-0.08|69170000|65120000|||||||0.375|0.0622|0.2222|0.1182
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-08-08|15/06/2022|-0.09|-0.11|61860000|62360000|||||||-0.1818|-0.008|-0.1818|0.0078
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-05-04|15/03/2022|-0.11|-0.0967|61380000|62650000|||||||0.1375|-0.0203|0.375|-0.1579
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2022-03-01|15/12/2021|-0.08|-0.06|72890000|71180000|||||||0.3333|0.024|0|0.1007
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-11-03|15/09/2021|-0.08|-0.0725|66220000|65520000|||||||0.1034|0.0107|0|0.0081
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-08-04|15/06/2021|-0.08|-0.084|65690000|57820000|||||||-0.0476|0.1361|0|0.1405
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-05-05|15/03/2021|-0.08|-0.096|57600000|60090000|||||||-0.1667|-0.0414|0.1429|-0.3307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-03-01|15/12/2020|-0.07|0.002|86060000|83800000|||||||-36|0.027|-8|-0.0463
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-11-05|15/09/2020|0.01|-0.006|90240000|80520000|||||||-2.6667|0.1207|-2|0.1184
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-08-05|15/06/2020|-0.01|-0.01|80690000|79770000|||||||0|0.0115|-0.8333|0.4196
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-05-06|15/03/2020|-0.06|-0.08|56840000|52730000|||||||-0.25|0.0779|-0.4|0.0862
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2020-03-11|15/12/2019|-0.1|-0.08|52330000|51910000|||||||0.25|0.0081|1.5|-0.1657
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-11-06|15/09/2019|-0.04|-0.03|62720000|59770000|||||||0.3333|0.0494|0.3333|0.1222
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-08-06|15/06/2019|-0.03|-0.01|55890000|53100000|||||||2|0.0525|0|0.1509
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-05-08|15/03/2019|-0.03|-0.03|48560000|47530000|||||||0|0.0217|-2.5|-0.1335
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2019-03-07|15/12/2018|0.02|0.00|56040000|53690000|||||||-1|0.0438|-3|0.1069
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-11-06|15/09/2018|-0.01|-0.02|50630000|51600000|||||||-0.5|-0.0188|-0.5|0.032
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-08-07|15/06/2018|-0.02|-0.02|49060000|47150000|||||||0|0.0405|-0.3333|0.0499
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-05-08|15/03/2018|-0.03|-0.03|46730000|47830000|||||||0|-0.023|0.5|0.0043
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2018-03-07|15/12/2017|-0.02|-0.04|46530000|47610000|||||||-0.5|-0.0227|-0.6|-0.1902
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-11-02|15/09/2017|-0.05|-0.08|57460000|59770000|||||||-0.375|-0.0386|0|-0.0409
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-08-07|15/06/2017|-0.05|-0.11|59910000|52750000|||||||-0.5455|0.1357|-0.6429|0.0816
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-05-10|15/03/2017|-0.14|-0.05|55390000|58690000|||||||1.8|-0.0562|1.8|0.0467
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2017-03-09|15/12/2016|-0.05|-0.02|52920000|60500000|||||||1.5|-0.1253|0.6667|-0.1307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-11-03|15/09/2016|-0.03|-0.06|60880000|54630000|||||||-0.5|0.1144|-0.5|-0.0307
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-08-03|15/06/2016|-0.06|-0.07|62810000|60240000|||||||-0.1429|0.0427|0|-0.0617
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-05-09|15/03/2016|-0.06|-0.07|66940000|60420000|||||||-0.1429|0.1079|-0.25|0.1529
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2016-02-18|15/12/2015|-0.08|-0.05|58060000|69410000|||||||0.6|-0.1635|1|0.0638
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-11-05|15/09/2015|-0.04|-0.05|54580000|56280000|||||||-0.2|-0.0302|0|-0.0044
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-08-06|15/06/2015|-0.04|0.02|54820000|64780000|||||||-3|-0.1538|3|0.0249
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-05-05|15/03/2015|-0.01|-0.01|53490000|53630000|||||||0|-0.0026|-2|-0.0338
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2015-02-19|15/12/2014|0.01|-0.01|55360000|52130000|||||||-2|0.062|-1.1667|0.2488
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-11-06|15/09/2014|-0.06|-0.23|44330000|34580000|||||||-0.7391|0.282|-0.8182|0.1894
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-08-06|15/06/2014|-0.33|-0.19|37270000|41300000|||||||0.7368|-0.0976|0.2692|-0.203
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-05-07|15/03/2014|-0.26|-0.18||51820000|||||||0.4444||-0.5873|-0.2951
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2014-03-06|15/12/2013|-0.63|-0.08||73510000|||||||6.875||14.75|-0.2217
02086|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2013-11-06|15/09/2013|-0.04|-0.10||94450000|||||||-0.6|||
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-07-26|15/06/2023|||||||||||||0|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-04-26|15/03/2023|0.34||118910000||||||||||-0.0286|0.0959
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|||||||0.6667|0.4409|0.0294|0.0843
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|||||||0.4167|0.265|0.1724|0.0444
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|||||||0.16|0.1932|0.381|0.2506
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|||||||0|-0.0191|-0.16|0.0009
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|||||||0.3158|0.069|0.25|0.0092
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|||||||-0.0909|0.0085|0.1765|0.1276
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|||||||-0.2609|-0.1208|-0.2917|-0.1419
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|||||||0.2632|0.0549|0.1429|0.1022
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|||||||0.2353|0.1025|0.1053|0.0339
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|||||||-0.0952|-0.0526|2.8|0.685
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|||||||0.6667|0.2865|-0.5833|-0.3095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|||||||-0.4286|-0.3058|0.2|0.2271
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|||||||-0.1667|-0.1982|-0.5652|-0.3328
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|||||||0.0952|-0.0194|-0.1481|-0.1859
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|||||||0.2857|0.0929|0.2273|0.068
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-04-24|15/03/2019|0.22|0.17|83050000|73180000|||||||0.2941|0.1349|0.5714|0.3382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2019-01-23|15/12/2018|0.14|0.19|62060000|71090000|||||||-0.2632|-0.127|-0.3333|-0.1382
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-10-24|15/09/2018|0.21|0.18|72010000|67660000|||||||0.1667|0.0643|-0.1923|-0.1724
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-07-25|15/06/2018|0.26|0.21|87010000|75440000|||||||0.2381|0.1534|0.1818|0.1221
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-04-25|15/03/2018|0.22|0.17|77540000|75940000|||||||0.2941|0.0211|0|0.1822
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2018-01-24|15/12/2017|0.22|0.12|65590000|60210000|||||||0.8333|0.0894|0.6923|0.1079
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-10-25|15/09/2017|0.13|0.15|59200000|62990000|||||||-0.1333|-0.0602|-0.2778|-0.1718
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-07-26|15/06/2017|0.18|0.15|71480000|73330000|||||||0.2|-0.0252|0.2|0.0062
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-04-26|15/03/2017|0.15|0.13|71040000|65000000|||||||0.1538|0.0929|0.5|0.2411
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2017-01-25|15/12/2016|0.1|0.13|57240000|68830000|||||||-0.2308|-0.1684|-0.0909|0.034
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-10-26|15/09/2016|0.11|0.11|55360000|57380000|||||||0|-0.0352|-0.1538|-0.5699
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-07-27|15/06/2016|0.13|0.14|128700000|62090000|||||||-0.0714|1.0728|0|1.0214
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-04-27|15/03/2016|0.13|0.10|63670000|53690000|||||||0.3|0.1859|0.3|0.2765
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2016-01-27|15/12/2015|0.1|0.09|49880000|44350000|||||||0.1111|0.1247|0.25|0.0604
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-10-28|15/09/2015|0.08|0.08|47040000|44960000|||||||0|0.0463|0|-0.2094
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-07-29|15/06/2015|0.08|0.10|59500000|54620000|||||||-0.2|0.0893|0|0.175
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-04-29|15/03/2015|0.08|0.07|50640000|55630000|||||||0.1429|-0.0897|0|0.3526
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2015-01-28|15/12/2014|0.08|0.06|37440000|42000000|||||||0.3333|-0.1086|0.6|-0.0129
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-10-29|15/09/2014|0.05|0.08|37930000|47330000|||||||-0.375|-0.1986|-0.375|-0.2095
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-07-23|15/06/2014|0.08|0.07|47980000|39600000|||||||0.1429|0.2116|0.6|-0.2206
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-04-23|15/03/2014|0.05|0.07||50810000|||||||-0.2857||-0.1667|0.3435
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2014-01-20|15/12/2013|0.06|0.04||37820000|||||||0.5||0.2|0
02087|R2000GROWTH|MPX|USD|Consumer Cyclicals|20704|2013-10-23|15/09/2013|0.05|0.06|||||||||-0.1667|||
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-08-07|15/06/2023||-0.6137||5600000|||||||||0.656|-0.8251
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-05-10|15/03/2023||-0.3706||32010000|||||||||-0.2869|0.2975
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|||||||0.3854|-0.991|-0.122|-0.9504
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|||||||0.0999|-0.1306|-5.5556|-0.9135
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|||||||-1.2261|6.5409|-1.2069|6.0561
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|||||||-0.0667|0.2625|-0.0938|-0.0318
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|||||||0.3837|-0.8398|0.0667|0.406
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|||||||-0.0023|0.1802|-0.011|0.3876
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|||||||0.0426|-0.2182|0.0581|0.0901
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|||||||-0.0458|0.7317|-0.0947|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|||||||0.2728|-1|0.0326|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|||||||-0.156|-1|-0.193|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|||||||-0.05|-1|-0.05|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|||||||-0.1489|-1|-0.1176|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|||||||0.0149|-1|0.0382|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|||||||-0.0839|-1|-0.1813|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-08-08|15/06/2019|-1.6|-1.5|0.00||||||||0.0667||0.1111|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-05-09|15/03/2019|-1.44|-1.51|0.00||||||||-0.0464||-0.1771|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2019-02-26|15/12/2018|-1.75|-1.33|0.00||||||||0.3158||0.3566|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-11-06|15/09/2018|-1.29|-1.13|0.00||||||||0.1416||0.1217|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-08-01|15/06/2018|-1.15|-0.98|0.00||||||||0.1735||0.0952|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-05-08|15/03/2018|-1.05|-0.92|0.00||||||||0.1413||-0.087|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2018-02-27|15/12/2017|-1.15|-1.14|0.00||||||||0.0088||0.1275|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-11-03|15/09/2017|-1.02|-0.98|0.00||||||||0.0408||0.0851|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-08-14|15/06/2017|-0.94|-0.89|0.00||||||||0.0562||0.0682|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-05-04|15/03/2017|-0.88|-0.74|0.00||||||||0.1892||0.3968|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2017-03-02|15/12/2016|-0.63|-0.98|0.00||||||||-0.3571||-0.2841|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-11-04|15/09/2016|-0.88|-0.78|0.00||||||||0.1282||0.3333|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-08-04|15/06/2016|-0.66|-0.61|||||||||0.082||0.1379|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-05-05|15/03/2016|-0.58|-0.55|||||||||0.0545||0|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2016-02-25|15/12/2015|-0.58|-0.48|||||||||0.2083||-0.2267|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-11-11|15/09/2015|-0.75|-0.56|||||||||0.3393||0.7442|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-08-06|15/06/2015|-0.43|-0.44|||||||||-0.0227||0.0238|0
02088|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2015-02-26|15/12/2014|-0.42|-0.35|||||||||0.2|||
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-08-16|15/06/2022||-0.23||186000000|||||||||-0.425|0.2828
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-05-17|15/03/2022||-0.4||145000000|||||||||0.1268|-0.1412
02089|R2000GROWTH|CSPR|USD|-|1156639|2022-03-24|15/12/2021||-0.355||168850000|||||||||-0.1761|0.0813
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|||||||0.281|0.0024|0.4154|0.0314
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|||||||0.1815|0.0038|-0.25|0.1886
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|||||||-0.0118|0.0213|0.6399|-0.1505
02089|R2000GROWTH|CSPR|USD|-|1156639|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|||||||-0.1783|0.0902|-0.2073|0.2174
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|||||||0.1038|-0.1539|-0.3443|0.1203
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|||||||-0.1974|0.052|-0.6369|0.2321
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2019|-1.68||89440000||||||||||0.3659|-0.2088
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|||||||0.4819|0.0258|-0.2264|-0.1095
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|||||||1.4091|-0.0075|1.2394|0.2927
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/12/2018|-0.71||98200000||||||||||0.449|-0.0475
02089|R2000GROWTH|CSPR|USD|-|1156639|2020-01-27|15/09/2018|-0.49||103100000||||||||||-0.6449|-0.1926
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-11-27|15/09/2019|-1.38||127700000||||||||||0.2212|-0.3086
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2019|-1.13||184700000||||||||||-0.0174|0.1794
02089|R2000GROWTH|CSPR|USD|-|1156639|2019-09-20|15/06/2018|-1.15||156600000|||||||||||
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-08-10|15/06/2023||-0.5||11900000|||||||||-0.005|0.0128
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-05-04|15/03/2023||-0.5025||11750000|||||||||0.005|-0.0524
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|||||||-0.1|0.0323|-0.0625|0.1429
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|||||||-0.09|0.1313|-0.0769|0.098
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|||||||0.1556|-0.0794|0.1064|-0.1029
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|||||||0.0621|0.0686|0.0682|0.0336
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|||||||0.3333|0|0.2941|0.0638
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|||||||0.1184|-0.0426|-0.2917|-0.1813
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|||||||0.4298|0.1307|-0.9853|0.1368
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|||||||151.2326|-0.0027|191.5294|0.0335
02090|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-03-03|15/12/2020|-0.17||10750000|||||||||||
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-07-27|15/06/2023||0.4||22000000|||||||||-0.0909|-0.0045
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-04-27|15/03/2023|0.47|0.44|21650000|22100000|||||||0.0682|-0.0204|-0.1132|-0.0558
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|||||||-0.0862|-0.0791|-0.2319|-0.3532
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|||||||0.0455|0.3687|-0.08|0.3367
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|||||||0.087|0.0122|-0.0385|0.0114
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|||||||0.1143|-0.0143|0.0986|-0.0271
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|||||||-0.0533|-0.0055|-0.0658|0.0022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|||||||0.0704|0.0422|-0.038|0.0599
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|||||||0.2742|0.0571|0.1286|-0.0086
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|||||||0.1111|0.036|0.3462|0.0407
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|||||||0.2093|0.0599|0.0612|0.0103
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|||||||0.0208|0.0491|0.0208|0.0808
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|||||||0.1429|0.033|-0.0204|0.0734
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|||||||0.0889|0.0814|0.0652|0.0798
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|||||||0.0455|0.0226|0|0.0083
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|||||||0.0952|0.0355|0.122|0.0682
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|||||||-0.0238|-0.0104|-0.0238|0.0017
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-04-25|15/03/2019|0.42|0.44|18010000|17760000|||||||-0.0455|0.0141|-0.0455|0.0374
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2019-01-24|15/12/2018|0.44|0.43|17360000|17370000|||||||0.0233|-0.0006|0.0233|-0.0247
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-10-25|15/09/2018|0.43|0.45|17800000|18030000|||||||-0.0444|-0.0128|0.0488|0.0277
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-07-26|15/06/2018|0.41|0.45|17320000|17730000|||||||-0.0889|-0.0231|-0.0889|-0.0006
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-04-26|15/03/2018|0.45|0.45|17330000|17130000|||||||0|0.0117|0.1175|-0.0069
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2018-01-25|15/12/2017|0.4027|0.40|17450000|17630000|||||||0.0068|-0.0102|0.0326|0.0087
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-10-26|15/09/2017|0.39|0.38|17300000|17240000|||||||0.0263|0.0035|0|-0.0063
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-07-27|15/06/2017|0.39|0.35|17410000|16910000|||||||0.1143|0.0296|0.0541|0.052
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-04-27|15/03/2017|0.37|0.33|16550000|16140000|||||||0.1212|0.0254|0|0.0116
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2017-01-26|15/12/2016|0.37|0.35|16360000|16470000|||||||0.0571|-0.0067|0.0278|-0.0168
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-10-27|15/09/2016|0.36|0.35|16640000|16730000|||||||0.0286|-0.0054|0.0588|-0.0812
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-07-28|15/06/2016|0.34|0.33|18110000|15850000|||||||0.0303|0.1426|0.0303|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-04-28|15/03/2016|0.33|0.33|17750000|15830000|||||||0|0.1213|-0.1081|-0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2016-01-28|15/12/2015|0.37|0.35|18150000|16050000|||||||0.0571|0.1308|0|0.0626
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-10-30|15/09/2015|0.37|0.33|17080000|15480000|||||||0.1212|0.1034|0.1212|0.0203
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-07-24|15/06/2015|0.33|0.33|16740000|15360000|||||||0|0.0898|0.0313|0.022
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-04-23|15/03/2015|0.32|0.30|16380000|15690000|||||||0.0667|0.044|-0.1111|-0.0493
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2015-01-30|15/12/2014|0.36|0.31|17230000|15060000|||||||0.1613|0.1441|0.125|0.0449
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-10-24|15/09/2014|0.32|0.30|16490000|14880000|||||||0.0667|0.1082|0.0667|0.0319
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-07-25|15/06/2014|0.30|0.28|15980000|14480000|||||||0.0714|0.1036|0.1111|0.0593
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-04-24|15/03/2014|0.27|0.25||13670000|||||||0.08||0|-0.0173
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2014-01-27|15/12/2013|0.27|0.25||13910000|||||||0.08||0|0.0036
02091|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|17578|2013-10-25|15/09/2013|0.27|0.26||13860000|||||||0.0385|||
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-08-10|15/06/2023||0.4||121430000|||||||||-0.0588|0.2789
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-05-25|15/03/2023||0.425||94950000|||||||||0.4167|-0.0122
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|||||||0|-0.0359|-0.0909|-0.1575
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|||||||-0.1951|-0.0837|-0.0294|-0.0425
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|||||||-0.0811|-0.0224|-0.0556|0.0898
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|||||||0.3172|0.0395|0.125|0.1542
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|||||||0.1161|-0.0483|0.6842|-0.1108
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|||||||-0.4242|0.0061|-0.62|0.0865
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|||||||0.5002|0.035|3.1667|0.2487
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|||||||-0.0268|-0.0012|-0.1429|0.077
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-03-03|15/12/2020|0.14||70290000||||||||||-0.4815|-0.079
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-02-18|15/09/2020|0.27||76320000||||||||||-0.6707|-0.4871
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2020-10-13|15/06/2020|0.82||148800000||||||||||9.25|1.4796
02092|R2000GROWTH|KRT|USD|Basic Materials|1172382|2019-09-17|15/06/2019|0.08||60010000|||||||||||
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-08-08|15/06/2023||-0.125||96000000|||||||||-0.0741|0.2677
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-05-05|15/03/2023||-0.135||75730000|||||||||0.0385|-0.0569
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2023-03-10|15/12/2022||-0.13||80300000|||||||||0.479|-0.1204
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|||||||0.0239|-0.0287|-0.25|0.0228
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|||||||0.241|0.0499|-0.4545|0.2567
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|||||||0.6094|0.0549|1|-0.022
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|||||||-0.0435|0.0158|0|-0.0765
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|||||||0.1|0.0305|1.75|0.0337
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|||||||-0.7037|0.0876|-0.7333|0.2094
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|||||||0.0468|-0.0142|-2.1538|0.0133
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|||||||-1.7647|-0.0008|-1.8125|-0.093
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|||||||-0.2942|0.1112|-0.7377|1.0707
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|||||||1.6522|-0.188|1.1786|-0.475
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|||||||0.2174|0.1326|0.12|-0.1487
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|||||||-0.0385|0.2941|0.25|-0.0383
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|||||||-0.1667|0.0111|-0.0476|0.0427
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|||||||2.5|0.2699|-0.125|0.3275
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-05-10|15/03/2019|-0.24|-0.16|53950000|55130000|||||||0.5|-0.0214|2.4286|-0.2214
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2019-03-14|15/12/2018|-0.07|0.13|69290000|76030000|||||||-1.5385|-0.0886|-0.6957|-0.2074
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-11-08|15/09/2018|-0.23|0.15|87420000|88230000|||||||-2.5333|-0.0092|1.5556|-0.0393
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-08-03|15/06/2018|-0.09|0.17|91000000|80550000|||||||-1.5294|0.1297|0.125|0.3651
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-05-03|15/03/2018|-0.08|-0.01|66660000|58550000|||||||7|0.1385|3|-0.0531
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2018-03-07|15/12/2017|-0.02|-0.07|70400000||||||||-0.7143||-0.3333|-0.1382
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-11-03|15/09/2017|-0.03|0.11|81690000||||||||-1.2727||-1.2727|0.0041
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-08-02|15/06/2017|0.11|0.13|81360000||||||||-0.1538||-12|0.3757
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-05-05|15/03/2017|-0.01|-0.05|59140000||||||||-0.8||-0.9688|-0.1439
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2017-02-28|15/12/2016|-0.32|0.09|69080000||||||||-4.5556||-1.9143|-0.1693
02093|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|994715|2016-11-04|15/09/2016|0.35|0.14|83160000||||||||1.5|||
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-05-10|15/03/2023||0.045||25520000|||||||||0.125|0.0171
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|||||||1.25|0.0203|0.5|0.0339
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|||||||5|0.0223|1|0.0536
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|||||||-10.0909|0.0038|-0.5714|-0.0167
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|||||||-8|0.0364|-0.3|0.0351
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|||||||3.2918|0.0505|0.25|0.074
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|||||||1.2857|0.019|0|0.0617
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|||||||1.4615|0.0181|0.6|0.0258
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|||||||-1|0.0607|-0.1667|0.0265
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|||||||5|0.0411|-0.25|0.0089
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|||||||0.2719|0.0032|0|0.0016
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|||||||0.6|0.0204|0.1429|0.0371
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|||||||-1|0.0456|-0.125|0.0105
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|||||||7|0.0348|0.6|0.0564
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|||||||1.5|0.0112|1.5|0.022
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|||||||1|0.0219|-0.6|-0.0106
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-05-08|15/03/2019|0.05|-0.02|17000000|16600000|||||||-3.5|0.0241|-0.2857|-0.0395
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2019-02-07|15/12/2018|0.07|-0.03|17700000|16280000|||||||-3.3333|0.0872|2.5|0.1274
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-11-08|15/09/2018|0.02|-0.04|15700000|15520000|||||||-1.5|0.0116|-2|0.0071
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-09-06|15/06/2018|-0.02|-0.04|15590000|15810000|||||||-0.5|-0.0139|0|-0.0102
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-05-07|15/03/2018|0.00|-0.04|15750000|15240000|||||||-1|0.0335|-1|0.0227
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2018-02-08|15/12/2017|-0.03|-0.05|15400000|16270000|||||||-0.4|-0.0535|0.5|0.0562
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-11-08|15/09/2017|-0.02|-0.06|14580000|16630000|||||||-0.6667|-0.1233|0|-0.0027
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-09-14|15/06/2017|0.00|-0.10|14620000|13350000|||||||-1|0.0951|-1|0.0556
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-05-10|15/03/2017|-0.09|-0.06|13850000|14040000|||||||0.5|-0.0135|-8.438|-0.0767
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2017-02-09|15/12/2016|0.0121|-0.11|15000000|17080000|||||||-1.11|-0.1218|-1.4498|0.0169
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-11-09|15/09/2016|-0.0269|-0.12|14750000|16660000|||||||-0.7758|-0.1146|-1.538|-0.1629
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-09-08|15/06/2016|0.05|-0.03|17620000|17480000|||||||-2.6667|0.008|0|0.0816
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-05-05|15/03/2016|0.05|-0.11|16290000|16800000|||||||-1.4545|-0.0304|-1.4545|-0.1422
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2016-02-04|15/12/2015|-0.11|-0.05|18990000|21020000|||||||1.2|-0.0966|1.2|0.1523
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-11-04|15/09/2015|-0.05|-0.05|16480000|20100000|||||||0|-0.1801|-0.5455|-0.0346
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-09-10|15/06/2015|-0.11|-0.10|17070000|16700000|||||||0.1|0.0222|0.2222|-0.1123
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-05-06|15/03/2015|-0.09|-0.12|19230000|19470000|||||||-0.25|-0.0123|0|0.0175
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2015-02-05|15/12/2014|-0.09|-0.02|18900000|16880000|||||||3.5|0.1197|0.5|-0.087
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-11-03|15/09/2014|-0.06|-0.02|20700000|16000000|||||||2|0.2938|0.5|-0.1046
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-05-06|15/03/2014|-0.04|-0.02||17870000|||||||1||-0.2|0.4228
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2014-02-03|15/12/2013|-0.05|-0.07||12560000|||||||-0.2857||0|0.2485
02094|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2013-10-30|15/09/2013|-0.05|-0.11||10060000|||||||-0.5455|||
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-08-08|15/06/2023||-0.4689||22410000|||||||||-0.0213|0.0996
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-05-08|15/03/2023||-0.4791||20380000|||||||||0.0889|0.003
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|||||||0.1364|0.0433|0.0638|0.1217
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|||||||0.119|0.0576|0.0105|0.0565
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|||||||0.2503|0.0573|0.0626|0.0592
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|||||||0.1295|0.1313|-0.0687|0.0426
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|||||||0.5201|0.0438|1.9375|0.6281
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-09|15/09/2020|-0.16||9950000||||||||||-0.4882|-0.2619
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|||||||0.2018|0.0322|0.8388|0.5748
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|15/06/2020|-0.17||8560000||||||||||-0.2202|-0.3451
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|||||||-0.0571|0.0381|-0.9384|0.0713
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|||||||20.1343|0.0141|16.2683|-0.0469
02095|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-03-03|15/12/2020|-0.205||12800000|||||||||||
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-08-10|15/06/2023||-0.4433||0.00|||||||||0.0231|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-05-11|15/03/2023||-0.4333||0.00|||||||||-0.1157|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2023-03-16|15/12/2022|-0.455|-0.49|0.00|0.00|||||||-0.0714|-1|-0.0109|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-11-10|15/09/2022|-0.46|-0.454|0.00|0.00|||||||0.0132|-1|0.0455|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-08-15|15/06/2022|-0.44|-0.455|0.00|0.00|||||||-0.033|-1|-0.0222|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-05-12|15/03/2022|-0.45|-0.3833|0.00|0.00|||||||0.174|-1|0.2857|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2022-03-17|15/12/2021|-0.35|-0.3767|0.00|0.00|||||||-0.0709|-1|0.0938|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-11-12|15/09/2021|-0.32|-0.35|0.00|0.00|||||||-0.0857|-1|-0.2195|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-08-12|15/06/2021|-0.41|-0.26|0.00|0.00|||||||0.5769|-1|2.4167|-1
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-14|15/03/2020|-0.12||10000||||||||||-0.9077|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-06-02|15/03/2021|-1.3|-0.7733|0.00|0.00|||||||0.6811|-1|7.125|0
02096|R2000GROWTH/R2000VALUE|TALS|USD|Healthcare|1173019|2021-05-03|15/12/2020|-0.16|||||||||||||
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-08-11|15/06/2022||-0.1444||27890000|||||||||-0.0014|0.0368
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-05-12|15/03/2022||-0.1446||26900000|||||||||-0.0103|0.0291
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|||||||-0.1102|0.0704|0.1818|0.0487
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|||||||-0.3529|0.0583|-0.3125|0.0689
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|||||||0.2308|-0.0083|-0.0482|0.6853
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|||||||0.0887|0|-0.9101|0.0214
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|||||||18.3382|0.0439|12.405|-0.0416
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|||||||-0.07|0.0328|0.395|0.1729
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-09-02|15/06/2020|-0.1||12900000||||||||||0|-0.7776
02097|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2020-05-08|15/03/2020|-0||58000000|||||||||||
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-08-09|15/06/2023||-0.285||10650000|||||||||-0.0952|0.1627
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-05-10|15/03/2023||-0.315||9160000|||||||||-0.1|0.1896
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|||||||0.3429|0.0247|-0.4125|-0.2626
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|||||||1.6667|-0.1186|2.6364|-0.0847
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|||||||-0.12|0.0774|0.1|0.0484
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|||||||-0.0698|0.1072|0.5385|0.1029
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|||||||-0.2415|0.1993|0.0833|0.0767
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|||||||-0.0529|0.1665|-0.7692|0.13
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|||||||2.3548|0.0613|0|-0.1821
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/12/2020|||10160000||||||||||0|0.1314
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/09/2020|0.01||8980000||||||||||0|0.4868
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-25|15/06/2020|||6040000||||||||||0|-0.3355
02098|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-06-02|15/03/2021|-0.03||9090000|||||||||||
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-08-14|15/06/2023||-0.5783||0.00|||||||||0.0114|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-05-15|15/03/2023||-0.5718||0.00|||||||||0.0081|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2023-03-29|15/12/2022|-0.61|-0.5672|0.00|0.00|||||||0.0755|-1|0.0893|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-11-14|15/09/2022|-0.56|-0.5|0.00||||||||0.12||0.1429|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|||||||0.1011|-1|0.0889|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|||||||0.617|-1|0.3235|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|||||||0.1071|-1|2.4|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2020|-0.1||||||||||||-0.6154|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|||||||0|-1|-0.9891|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|||||||150.8826|-1|11.4607|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-09|15/03/2020|-1.91||||||||||||-0.8343|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-06-02|15/03/2021|-11.53||0.00||||||||||-0.0971|0
02099|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|1174641|2021-05-06|15/12/2020|-12.77|||||||||||||
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-08-24|15/06/2023||0.1513||262430000|||||||||19.726|0.1185
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-05-09|15/03/2023||0.0073||234630000|||||||||-0.9392|-0.0884
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|||||||0.1667|0.0421|-15|-0.0462
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|||||||-1.0385|-0.074|-1.0456|-0.0529
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|||||||0.0267|0.0156|0.5201|0.0702
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|||||||0.5606|0.0912|-0.2099|0.0144
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|||||||0.0567|0.039|8.125|0.2085
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-05|15/09/2020|0.02||226300000||||||||||-0.9179|-0.1321
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|||||||0.3896|0.0295|-7.09|0.3789
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-27|15/06/2020|-0.04||189100000||||||||||-1.2162|-0.2535
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|||||||0.0033|0.0041|-1.5606|-0.6889
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-07-29|15/12/2020|-0.33||814100000||||||||||-3.4499|2.6921
02100|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-06-02|15/03/2021|0.1347||220500000|||||||||||
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-05-10|15/03/2023||-0.0752||8320000|||||||||-0.0297|-0.329
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2023-03-15|15/12/2022|-0.05|-0.0775|12420000|12400000|||||||-0.3548|0.0016|-0.1667|0.1673
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|||||||-0.3333|0.0201|-0.25|0.1072
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|||||||0.0526|0.0412|1|-0.1708
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|||||||-0.3939|0.37|-0.2|0.1419
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|||||||-0.1379|0.0617|0.6667|0.001
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|||||||-0.4783|0.3929|-0.4|0.4262
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|||||||-0.2593|0.228|-0.4444|0.0938
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-07-12|15/03/2021|-0.09||6500000||||||||||0.2857|-0.5746
02101|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-06-16|15/12/2020|-0.07|-0.10|15280000||||||||-0.3|||
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-07-27|15/06/2023||0.75||51540000|||||||||0.0563|0.0273
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-04-17|15/03/2023|0.51|0.71|49340000|50170000|||||||-0.2817|-0.0165|-0.2388|0.008
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|||||||-0.0563|-0.0109|0.0469|0.0249
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-10-13|15/09/2022|0.64||47760000|47740000||||||||0.0004|0.0323|0.0783
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-07-14|15/06/2022|0.62||44290000|44290000||||||||0|0.0333|0.0463
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-04-14|15/03/2022|0.6||42330000|42330000||||||||0|0.0909|0.0403
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2022-01-27|15/12/2021|0.55||40690000||||||||||0.1458|0.0431
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-10-21|15/09/2021|0.48||39010000||||||||||0|0.032
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-07-22|15/06/2021|0.48||37800000||||||||||-0.0204|0.035
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-04-29|15/03/2021|0.49||36520000||||||||||0.1136|-0.0164
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2021-01-28|15/12/2020|0.44||37130000||||||||||0.1|0.0386
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-10-22|15/09/2020|0.4||35750000||||||||||0.0811|0.0546
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-07-23|15/06/2020|0.37||33900000||||||||||-0.2885|-0.1102
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-04-23|15/03/2020|0.52||38100000||||||||||0.2093|-0.0216
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2020-01-31|15/12/2019|0.43||38940000||||||||||-0.2321|-0.0385
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-10-24|15/09/2019|0.56||40500000||||||||||0.0769|0.0282
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-07-25|15/06/2019|0.52||39390000||||||||||-0.0545|0.0266
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-04-25|15/03/2019|0.55||38370000||||||||||0.1458|0.0018
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2019-01-24|15/12/2018|0.48||38300000||||||||||-0.2131|0.0186
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-10-25|15/09/2018|0.61||37600000||||||||||0.0167|0.0341
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-07-26|15/06/2018|0.6||36360000||||||||||-0.0769|-0.0082
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-04-26|15/03/2018|0.65||36660000||||||||||0.1404|0.0263
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2018-02-01|15/12/2017|0.57||35720000||||||||||0.0364|0.0244
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-10-19|15/09/2017|0.55||34870000||||||||||0.0577|0.0217
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-07-20|15/06/2017|0.52||34130000||||||||||0.0196|0.0415
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-04-17|15/03/2017|0.51||32770000||||||||||0|0.0183
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2017-01-26|15/12/2016|||32180000||||||||||0|0.0016
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-10-27|15/09/2016|||32130000||||||||||0|0.021
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-07-21|15/06/2016|||31470000||||||||||0|0.0393
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-04-18|15/03/2016|||30280000||||||||||0|0.0107
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2016-02-04|15/12/2015|||29960000||||||||||0|-0.0222
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2015-07-23|15/06/2015|||30640000||||||||||0|0.0237
02102|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|15647|2014-08-04|15/06/2014|||29930000|||||||||||
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-08-07|15/06/2023||-0.2625||0.00|||||||||0|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-05-04|15/03/2023||-0.2625||0.00|||||||||-0.2336|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2023-03-23|15/12/2022|-0.25|-0.3425|0.00|0.00|||||||-0.2701|-1|-0.1935|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|||||||-0.225|-1|-0.0882|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|||||||-0.2082|-1|-0.15|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|||||||0.0256|-1|0.1765|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|||||||-0.1192|-1|1.2667|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2020|-0.15||||||||||||-0.5455|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|||||||-0.0601|-1|-0.9317|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|||||||5.1662|-1|7.05|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/12/2020|-0.6||||||||||||2.5294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-21|15/03/2020|-0.17||||||||||||-0.8294|0
02103|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|1174426|2021-06-02|15/03/2021|-0.9966||0.00|||||||||||
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-08-09|15/06/2023||-0.8242||0.00|||||||||-0.0095|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-05-15|15/03/2023||-0.8321||0.00|||||||||0.03|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2023-03-28|15/12/2022|-0.86|-0.8079|0.00|0.00|||||||0.0645|-1|0.1026|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|||||||0.2117|-1|0.322|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|||||||-0.0212|-1|0.0536|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|||||||0.0646|-1|0.098|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|||||||0.1636|-1|11.75|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2020|-0.04||||||||||||-0.907|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|||||||0.0158|-1|0.303|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|||||||0.4778|-1|-0.3265|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|||||||0|-1|3.0833|0
02104|R2000GROWTH|BMEA|USD|Healthcare|1172511|2021-04-15|15/12/2020|-0.12|||||||||||||
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-08-08|15/06/2023||-0.05||36520000|||||||||-0.1667|0.019
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-05-04|15/03/2023||-0.06||35840000|||||||||0.5|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2023-03-16|15/12/2022|0.11|-0.04|33000000|34120000|||||||-3.75|-0.0328|-2.375|0.0061
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|||||||1|0.0086|0|0.0285
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|||||||0.6|-0.0191|-0.1111|-0.005
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|||||||-0.25|0.022|-0.4375|0.0413
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|||||||1.2857|-0.0235|0.7778|0.0049
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|||||||0.125|-0.011|-0.0354|-0.0013
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|||||||0.866|-0.0157|-0.1518|0.0007
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|||||||1.4444|-0.0113|0.1|0.0102
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|||||||-11|-0.0149|0|0.0247
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|||||||-0.2308|-0.0352|1.5|-0.0364
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|||||||3|0.0039|1|-0.0052
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|||||||1|-0.0045|-0.6|0.0085
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|||||||-0.8611|-0.0129|4|0.0404
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|||||||-1.5|0.0117|-0.6667|0.0348
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|||||||-0.25|0.0193|2|0.0289
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-05-09|15/03/2019|-0.01|0.01|27650000|27670000|||||||-2|-0.0007|-0.75|-0.0082
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2019-03-07|15/12/2018|-0.04|0.01|27880000|28050000|||||||-5|-0.0061|-3|-0.0025
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-11-01|15/09/2018|0.02|0.01|27950000|28060000|||||||1|-0.0039|0|0.0238
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-08-08|15/06/2018|0.00|-0.01|27300000|27570000|||||||-1|-0.0098|-1|0.016
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-05-10|15/03/2018|-0.21|-0.01|26870000|27290000|||||||20|-0.0154|4.25|-0.0165
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2018-03-08|15/12/2017|-0.04||27320000|26690000||||||||0.0236|0|0.0504
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-10-26|15/09/2017|-0.04||26010000|25940000||||||||0.0027|0|0.0256
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-07-27|15/06/2017|-0.04||25360000|25620000||||||||-0.0101|0.3333|0.004
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-05-15|15/03/2017|-0.03||25260000|24900000||||||||0.0145|-0.6667|0.0421
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2017-03-30|15/12/2016|-0.09||24240000||||||||||0|0.7616
02105|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|995922|2016-11-30|15/09/2016|||13760000|||||||||||
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-08-08|15/06/2023||-0.1933||12640000|||||||||-0.1834|0.1097
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-05-10|15/03/2023||-0.2367||11390000|||||||||-0.1546|0.0576
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2023-03-06|15/12/2022|-0.35|-0.28|9610000|10770000|||||||0.25|-0.1077|0.0294|-0.135
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-11-03|15/09/2022|-0.34|-0.3277|11110000|10150000|||||||0.0375|0.0946|-0.15|0.0146
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|||||||-0.1398|0.2401|-0.2|0.6718
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|||||||0.1765|0.0124|0.0204|-0.0928
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|||||||-0.0041|-0.0096|0.1951|0.1057
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|||||||-0.1414|0.0618|0|-0.4508
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|||||||0.4301|-0.4223|0.5769|-0.5547
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|||||||0.4857|-0.0389|0.04|-0.0111
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|||||||0|-0.0007|-0.1667|1.938
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|||||||-0.9906|0.0954|-0.9852|-0.6257
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/12/2019|-20.3||24550000||||||||||1.1036|0.9895
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-10-02|15/06/2019|-9.65||12340000||||||||||34.0909|1.9381
02106|R2000GROWTH|BDSX|USD|Healthcare|1167060|2020-09-02|15/06/2020|-0.275||4200000|||||||||||
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-08-10|15/06/2023||-0.57||800000|||||||||0.0556|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-05-15|15/03/2023||-0.54||800000|||||||||1.5714|0
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2023-03-29|15/12/2022|-0.21|-0.21||0.00|||||||0||-0.3|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-11-14|15/09/2022|-0.3|-0.32|0.00|625000|||||||-0.0625|-1|0|-1
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-08-15|15/06/2022|-0.3|-0.4633|653000|1350000|||||||-0.3525|-0.5163|-0.375|-0.6042
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-05-16|15/03/2022|-0.48|-0.435|1650000|918750|||||||0.1034|0.7959|-1.96|-0.9363
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2022-03-31|15/12/2021|0.5|-0.6175|25900000|1740000|||||||-1.8097|13.8851|-1.9434|16.7397
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-11-12|15/09/2021|-0.53|-0.725|1460000|1060000|||||||-0.269|0.3774|-0.6214|1.0027
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2020|-1.4||729000||||||||||1.4138|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-08-12|15/06/2021|-0.58|-0.6875|540000|787500|||||||-0.1564|-0.3143|-0.6282|0.35
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-05-17|15/03/2021|-1.56|-1.56|400000|380670|||||||0|0.0508|-0.1789|-0.1658
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-03-30|15/12/2020|-1.9|-1.3|479500|2530000|||||||0.4615|-0.8105|-0.6304|-0.8019
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2020|-5.14||2420000||||||||||2.1925|2.477
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/12/2019|-1.61||696000||||||||||-0.3482|-0.1201
02107|R2000GROWTH|ANGN|USD|Healthcare|1169480|2021-01-15|15/09/2019|-2.47||791000|||||||||||
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-05-17|15/03/2023||0.3917||141590000|||||||||-0.0208|-0.0195
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|||||||0.55|-0.0347|0.8235|0.0901
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-11-15|15/09/2022|0.34|0.2693|127880000|125600000|||||||0.2625|0.0182|-0.2093|0.0337
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-09-22|15/06/2022|0.43|0.45|123710000|124140000|||||||-0.0444|-0.0035|-0.2456|-0.0418
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|||||||0.4332|0.0275|1.1111|-0.0232
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|||||||-0.2144|0.0797|4.4|0.2175
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|||||||-0.8162|-0.0368|-0.8387|-0.0028
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|||||||0.9291|-0.0219|-0.0313|0.0005
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|||||||0.4222|-0.0153|-0.0303|-0.0713
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|||||||0.1567|0.0169|0.0645|0.0773
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|||||||0.8983|0.0769|1.2143|0.0782
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|||||||-0.125|0.0421|13|-0.6404
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-07-29|15/03/2019|0.01||280500000||||||||||-0.9778|1.7614
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-06-03|15/03/2020|0.4496||101580000||||||||||-2.6652|0.1554
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2019|-0.27||87920000||||||||||-0.7712|-0.7431
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2020-01-31|15/06/2018|-1.18||342200000||||||||||1.1455|2.5927
02108|R2000GROWTH|IBEX|USD|Technology|1073097|2018-03-28|15/12/2017|-0.55||95250000|||||||||||
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-08-02|15/06/2023||0.7538||553930000|||||||||0.0087|-0.0691
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-05-03|15/03/2023||0.7473||595030000|||||||||-0.1603|0.0008
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|||||||0.2247|0.0566|0.0187|-0.0124
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|||||||0.1383|0.0313|-0.2357|-0.1559
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-08-03|15/06/2022|1.4|1.35|753560000|740940000|||||||0.037|0.017|-0.1765|-0.0446
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|||||||0.2057|0.0578|0.2143|0.2311
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|||||||0.129|0.0413|1.2951|0.7089
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|||||||0.7941|0.1698|0.2979|0.1298
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|||||||0.2877|0.0821|-0.1897|0.0079
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|||||||0.6984|0.1385|2.0526|0.527
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|||||||1.2016|0.098|0.5833|0.1116
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|||||||-5|0.1111|-0.25|-0.1052
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|||||||-6.3333|0.0897|-17|0.032
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|||||||0|0.0001|-1.1429|-0.0234
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|||||||0.1667|0.0334|0.4|0.0282
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|||||||4|0.0321|4|0.0318
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|||||||-1|0.0169|-0.5|0.0389
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-05-01|15/03/2019|0.02|-0.04|195170000|198340000|||||||-1.5|-0.016|0|-0.0286
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2019-02-27|15/12/2018|0.00|0.02|200910000|200030000|||||||-1|0.0044|-1|0.0009
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-11-01|15/09/2018|0.02|0.03|200720000|200590000|||||||-0.3333|0.0006|-0.6|-0.0188
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-08-01|15/06/2018|0.05|0.06|204570000|209290000|||||||-0.1667|-0.0226|-0.1667|-0.0272
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-05-02|15/03/2018|0.06|0.02|210290000|206860000|||||||2|0.0166|-0.6471|-0.0427
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2018-02-28|15/12/2017|0.17|0.19|219670000|225700000|||||||-0.1053|-0.0267|-0.2609|-0.0386
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-11-01|15/09/2017|0.23|0.18|228490000|228970000|||||||0.2778|-0.0021|0.4375|0.0916
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-08-02|15/06/2017|0.16|0.09|209310000|209930000|||||||0.7778|-0.003|2.2|0.0084
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-05-03|15/03/2017|0.05|0.01|207570000|212550000|||||||4|-0.0234|-0.75|-0.0672
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2017-03-01|15/12/2016|0.2|0.22|222520000|210960000|||||||-0.0909|0.0548|-0.1667|0.035
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-11-02|15/09/2016|0.24|0.15|214990000|203130000|||||||0.6|0.0584|0.5|0.0782
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-08-03|15/06/2016|0.16|0.13|199400000|203560000|||||||0.2308|-0.0204|0.7778|0.0142
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-05-04|15/03/2016|0.09|0.07|196600000|196930000|||||||0.2857|-0.0017|-0.5|0.0181
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2016-03-09|15/12/2015|0.18|0.19|193100000|196260000|||||||-0.0526|-0.0161|0|-0.0133
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-11-04|15/09/2015|0.18|0.10|195700000|193790000|||||||0.8|0.0099|0.8|-0.4831
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-08-05|15/06/2015|0.1|0.06|378600000|190810000|||||||0.6667|0.9842|2.3333|1.0355
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-05-06|15/03/2015|0.03|0.03|186000000|187000000|||||||0|-0.0053|0|-0.0112
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2015-03-04|15/12/2014|0.03|0.04|188100000|190900000|||||||-0.25|-0.0147|0|-0.0042
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-11-05|15/09/2014|0.03|0.02|188900000|188340000|||||||0.5|0.003|2|0.5395
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-08-06|15/06/2014|0.01|0.01|122700000|122790000|||||||0|-0.0007|-1.5|0.0215
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-05-07|15/03/2014|-0.02|-0.01||120210000|||||||1||0|0.0882
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2014-03-05|15/12/2013|0.00|0.01||110470000|||||||-1||-1|-0.013
02109|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|15677|2013-11-06|15/09/2013|0.05|-0.00||111930000|||||||-1|||
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-07-26|15/06/2023||0.2316||91990000|||||||||0.7815|0.1546
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-04-27|15/03/2023|0.16|0.13|86900000|79670000|||||||0.2308|0.0907|-0.1579|-0.1133
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|||||||-0.0952|0.0196|-4.8|0.4244
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|||||||-2.25|-0.0153|-1.7143|-0.0703
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|||||||-0.3739|0.0037|-1.5|0.2325
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|||||||2.0369|0.0178|-1.4516|-0.447
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|||||||3.6617|0.2525|-4.875|0.9182
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|||||||-0.4131|0.003|-0.3333|0.1107
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|||||||-0.557|0.1901|-0.52|0.3151
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|||||||-0.0299|-0.0077|0.1905|-0.3079
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|||||||0.0633|0.1953|-0.72|0.5027
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|||||||1.4761|0.2554|0.7045|3.2054
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|||||||-0.1538|-0.2047|-0.0833|-0.734
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|||||||3|-0.259|-2.3714|-0.732
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|||||||0.129|0.0583|0.6667|0.4386
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|||||||0.05|-0.0137|-0.3438|-0.1757
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|||||||0.1429|0.0647|0.7778|0.3067
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-04-26|15/03/2019|0.18|0.17|80200000|81190000|||||||0.0588|-0.0122|-0.3077|-0.264
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2019-02-26|15/12/2018|0.26|0.25|108960000|103560000|||||||0.04|0.0521|0.8571|0.327
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-10-25|15/09/2018|0.14|0.1|82110000|80480000|||||||0.4|0.0203|-0.5333|-0.1651
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-07-25|15/06/2018|0.3|0.26|98350000|98910000|||||||0.1538|-0.0057|0.4286|0.1573
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-05-01|15/03/2018|0.21|0.11|84980000|81270000|||||||0.9091|0.0457|-0.3824|-0.3231
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2018-02-27|15/12/2017|0.34|0.32|125550000|120900000|||||||0.0625|0.0385|3.25|0.2707
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-10-26|15/09/2017|0.08|0.01|98800000|85900000|||||||7|0.1502|-0.4667|0.1258
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-07-27|15/06/2017|0.15|0.14|87760000|89250000|||||||0.0714|-0.0167|1.5|0.2782
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-04-20|15/03/2017|0.06|0.04|68660000|71240000|||||||0.5|-0.0362|-0.7273|-0.3578
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2017-02-23|15/12/2016|0.22|0.21|106910000|99600000|||||||0.0476|0.0734|0.8333|0.2352
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-10-20|15/09/2016|0.12|0.08|86550000|73250000|||||||0.5|0.1816|-0.3333|-0.0566
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-07-20|15/06/2016|0.18|0.17|91740000|86820000|||||||0.0588|0.0567|0|-0.0042
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-04-21|15/03/2016|0.18|0.16|92130000|83940000|||||||0.125|0.0976|-0.5385|-0.2277
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2016-02-24|15/12/2015|0.39|0.43|119300000|115830000|||||||-0.093|0.03|1.2941|0.4019
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-10-28|15/09/2015|0.17|0.17|85100000|78560000|||||||0|0.0832|0|-0.2062
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-07-23|15/06/2015|0.17|0.39|107200000|100720000|||||||-0.5641|0.0643|1.4286|0.7232
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-04-30|15/03/2015|0.07|0.05|62210000|55410000|||||||0.4|0.1227|-0.7941|-0.3931
02110|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|25321|2015-02-19|15/12/2014|0.34|0.31|102500000|94250000|||||||0.0968|0.0875||
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-08-10|15/06/2023||-0.0445||670350000|||||||||-0.7576|0.228
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-05-09|15/03/2023||-0.1836||545900000|||||||||-5.3099|-0.2224
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2023-02-28|15/12/2022|0.2049|0.0426|709200000|702000000|||||||3.8099|0.0103|-3.451|0.1763
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|||||||1.09|-0.0129|-0.3951|-0.0629
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-08-09|15/06/2022|-0.1382|-0.0425|643380000|640290000|||||||2.2518|0.0048|-0.2764|0.2239
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|||||||0.2096|-0.022|-2.4547|-0.2922
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|||||||-0.015|0.0034|-2.5092|0.2453
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|||||||0.0545|0.0024|-0.6726|0.123
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|||||||0.2132|0.0675|-0.6276|0.4318
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|||||||1.0348|-0.0063|9.3391|-0.3149
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|||||||-0.6156|0.1001|-0.764|0.2098
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|||||||-0.0088|0.0912|-0.0102|0.4211
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|||||||-0.2016|-0.0731|-0.5066|-0.4283
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|||||||1.851|0.0258|-10.9783|-0.2609
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|||||||0|0.0111|-1.1304|0.1405
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|||||||0.15|-0.0083|14.3333|-0.092
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|||||||0|0.03|-0.9333|0.1762
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-04-24|15/03/2019|-0.45|-0.2|611840000|586960000|||||||1.25|0.0424|-7.4286|-0.2001
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2019-03-05|15/12/2018|0.07|0.01|764920000|742000000|||||||6|0.0309|-1.3889|0.1363
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-11-08|15/09/2018|-0.18|-0.1|673140000|655320000|||||||0.8|0.0272|0.2857|-0.0237
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-07-31|15/06/2018|-0.14|-0.14|689490000|701500000|||||||0|-0.0171|-0.6|0.1516
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-05-22|15/03/2018|-0.35|-0.13|598710000|550520000|||||||1.6923|0.0875|-0.7697|-0.1477
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2018-04-30|15/12/2017|-1.52|0.04|702470000|719000000|||||||-39|-0.023|7.9412|0.0889
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-11-08|15/09/2017|-0.17|-0.06|645100000|644810000|||||||1.8333|0.0004|16|-0.062
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-08-03|15/06/2017|-0.01|-0.01|687770000|672830000|||||||0|0.0222|-0.875|0.2626
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-05-04|15/03/2017|-0.08|-0.15|544730000|560040000|||||||-0.4667|-0.0273|-1.2857|-0.2502
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2017-02-23|15/12/2016|0.28|0.06|726470000|732980000|||||||3.6667|-0.0089|-4.1111|0.0856
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-11-09|15/09/2016|-0.09|-0.03|669200000|678820000|||||||2|-0.0142|-0.5263|-0.0602
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-08-04|15/06/2016|-0.19|0.03|712100000|721570000|||||||-7.3333|-0.0131|-1.4872|0.2055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-05-04|15/03/2016|0.39|-0.13|590700000|589920000|||||||-4|0.0013|-4.25|-0.2349
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2016-02-25|15/12/2015|-0.12|0.09|772100000|791570000|||||||-2.3333|-0.0246|1|0.1089
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-11-05|15/09/2015|-0.06|-0.01|696300000|716700000|||||||5|-0.0285|0|-0.0367
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-07-30|15/06/2015|0.00|0.02|722800000|736400000|||||||-1|-0.0185|-1|0.1753
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-04-30|15/03/2015|-0.09|-0.14|615000000|636550000|||||||-0.3571|-0.0339|-1.6923|-0.2332
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2015-02-19|15/12/2014|0.13|0.07|802000000|803470000|||||||0.8571|-0.0018|-7.5|0.0797
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-10-28|15/09/2014|-0.02|-0.01|742800000|738010000|||||||1|0.0065|-1.2857|-0.0492
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-07-23|15/06/2014|0.07|0.03|781200000|765530000|||||||1.3333|0.0205|-1.2593|0.1924
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-04-24|15/03/2014|-0.27|-0.17||641990000|||||||0.5882||0|-0.1869
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2014-02-20|15/12/2013|-0.27|0.06||789580000|||||||-5.5||-28|0.1055
02111|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|20175|2013-11-07|15/09/2013|0.01|-0.01||714260000|||||||-2|||
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-08-14|15/06/2023||-0.5871||0.00|||||||||0.03|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-05-15|15/03/2023||-0.57||0.00|||||||||0.1023|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2023-03-14|15/12/2022|-0.56|-0.5171|0.00|0.00|||||||0.083|-1|0.12|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-11-14|15/09/2022|-0.5|-0.5133|0.00|0.00|||||||-0.0259|-1|-0.2958|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|||||||0.0812|-1|0.0441|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|||||||0|-1|0.1333|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|||||||0.145|-1|0.25|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|||||||0.0667|-1|0.1163|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|||||||0.2055|-1|0.2647|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|||||||-0.1807|-1|-0.9439|0
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|||||||10.8824|-1|0.1953|-1
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|||||||8.0536|-1|4.2813|-0.4091
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|||||||3.5714|-0.648|0.2|-0.9249
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|||||||1.6667|2.515|-3.8571|-0.5402
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|||||||-2.037|3.0882|-1.1795|13.9902
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|||||||4.0323|-0.7102|0.1471|-0.6752
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|||||||2.4872|-0.0338|-0.1282|0.0295
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-05-13|15/03/2019|-1.56|-0.32|3050000|3110000|||||||3.875|-0.0193|0.3448|-0.1974
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2019-03-28|15/12/2018|-1.16|-0.35|3800000|2640000|||||||2.3143|0.4394|-0.1471|0.8627
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-11-12|15/09/2018|-1.36|-0.35|2040000|2420000|||||||2.8857|-0.157|3.3871|0.2216
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-08-13|15/06/2018|-0.31|-0.34|1670000|2420000|||||||-0.0882|-0.3099|-0.8826|-0.2477
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-05-14|15/03/2018|-2.64|-0.35|2220000|2400000|||||||6.5429|-0.075|10.4783|0.0472
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-03-19|15/12/2017|-0.23||2120000||||||||||-0.0417|-0.0901
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2018-02-13|15/09/2017|-0.24||2330000||||||||||-0.4|-0.4041
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-11-03|15/06/2017|-0.4||3910000||||||||||-0.3103|1.1366
02112|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2017-05-04|15/03/2017|-0.58||1830000|||||||||||
02113|R2000GROWTH/R2000VALUE||||17493|2023-05-05|15/03/2023||0.215||72850000|||||||||0.075|0.0075
02113|R2000GROWTH/R2000VALUE||||17493|2023-02-01|15/12/2022||0.2||72310000|||||||||0.6667|0.1478
02113|R2000GROWTH/R2000VALUE||||17493|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|||||||0.6667|0.0425|0.25|-0.0308
02113|R2000GROWTH/R2000VALUE||||17493|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|||||||-0.0303|0.0145|-0.7576|-0.3907
02113|R2000GROWTH/R2000VALUE||||17493|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|||||||0.3895|0.1173|0.8857|0.2591
02113|R2000GROWTH/R2000VALUE||||17493|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|||||||0.3208|0.1978|0.5217|0.1593
02113|R2000GROWTH/R2000VALUE||||17493|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|||||||0.122|0.114|0.0455|0.1998
02113|R2000GROWTH/R2000VALUE||||17493|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|||||||-0.3973|-0.1777|-0.6071|-0.2551
02113|R2000GROWTH/R2000VALUE||||17493|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|||||||0.2376|0.0092|-0.1385|-0.0824
02113|R2000GROWTH/R2000VALUE||||17493|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|||||||0.7105|0.1076|2.4211|0.4485
02113|R2000GROWTH/R2000VALUE||||17493|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|||||||0.1343|0.0624|-0.6545|-0.2435
02113|R2000GROWTH/R2000VALUE||||17493|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|||||||1.3913|0.2841|1.3913|0.4799
02113|R2000GROWTH/R2000VALUE||||17493|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|||||||1.875|0.0053|1.3|0.2084
02113|R2000GROWTH/R2000VALUE||||17493|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|||||||0.6667|-0.0265|-0.2308|-0.0675
02113|R2000GROWTH/R2000VALUE||||17493|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|||||||0.4444|0.0053|-0.1875|0.0498
02113|R2000GROWTH/R2000VALUE||||17493|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|||||||0.7778|-0.0275|-0.1579|-0.036
02113|R2000GROWTH/R2000VALUE||||17493|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|||||||0.1875|-0.0286|-0.05|-0.0239
02113|R2000GROWTH/R2000VALUE||||17493|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|||||||0.1765|-0.0307|0|-0.0305
02113|R2000GROWTH/R2000VALUE||||17493|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|||||||0.25|0.0389|0.1111|0.0263
02113|R2000GROWTH/R2000VALUE||||17493|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|||||||0|-0.0082|-0.1429|-0.0834
02113|R2000GROWTH/R2000VALUE||||17493|2018-04-26|15/03/2018|0.21|0.21|56450000|55050000|||||||0|0.0254|0.4|0.0798
02113|R2000GROWTH/R2000VALUE||||17493|2018-01-24|15/12/2017|0.15|0.20|52280000|51150000|||||||-0.25|0.0221|0|0.0519
02113|R2000GROWTH/R2000VALUE||||17493|2017-11-09|15/09/2017|0.15|0.15|49700000|48480000|||||||0|0.0252|-0.0625|-0.0088
02113|R2000GROWTH/R2000VALUE||||17493|2017-07-27|15/06/2017|0.16|0.17|50140000|49130000|||||||-0.0588|0.0206|-0.2727|-0.0737
02113|R2000GROWTH/R2000VALUE||||17493|2017-04-27|15/03/2017|0.22|0.19|54130000|51160000|||||||0.1579|0.0581|0.4667|0.1564
02113|R2000GROWTH/R2000VALUE||||17493|2017-01-25|15/12/2016|0.15|0.21|46810000|48560000|||||||-0.2857|-0.036|0.0714|-0.004
02113|R2000GROWTH/R2000VALUE||||17493|2016-11-03|15/09/2016|0.14|0.14|47000000|47700000|||||||0|-0.0147|-0.3333|-0.0724
02113|R2000GROWTH/R2000VALUE||||17493|2016-07-28|15/06/2016|0.21|0.22|50670000|52850000|||||||-0.0455|-0.0412|0|-0.0115
02113|R2000GROWTH/R2000VALUE||||17493|2016-05-26|15/03/2016|0.21|0.24|51260000|52090000|||||||-0.125|-0.0159|-0.125|0.0869
02113|R2000GROWTH/R2000VALUE||||17493|2016-01-28|15/12/2015|0.24|0.19|47160000|46230000|||||||0.2632|0.0201|0.1429|0.0019
02113|R2000GROWTH/R2000VALUE||||17493|2015-11-05|15/09/2015|0.21|0.21|47070000|46640000|||||||0|0.0092|-0.0455|-0.0234
02113|R2000GROWTH/R2000VALUE||||17493|2015-07-23|15/06/2015|0.22|0.22|48200000|48600000|||||||0|-0.0082|0|-0.065
02113|R2000GROWTH/R2000VALUE||||17493|2015-04-23|15/03/2015|0.22|0.24|51550000|50430000|||||||-0.0833|0.0222|-0.0833|0.0737
02113|R2000GROWTH/R2000VALUE||||17493|2015-01-22|15/12/2014|0.24|0.18|48010000|47170000|||||||0.3333|0.0178|0.2632|0.0283
02113|R2000GROWTH/R2000VALUE||||17493|2014-11-03|15/09/2014|0.19|0.22|46690000|48950000|||||||-0.1364|-0.0462|-0.0952|-0.011
02113|R2000GROWTH/R2000VALUE||||17493|2014-07-24|15/06/2014|0.21|0.23|47210000|47960000|||||||-0.087|-0.0156|-0.125|-0.0809
02113|R2000GROWTH/R2000VALUE||||17493|2014-04-24|15/03/2014|0.24|0.27||52180000|||||||-0.1111||0.3333|0.1768
02113|R2000GROWTH/R2000VALUE||||17493|2014-01-20|15/12/2013|0.18|0.19||44340000|||||||-0.0526||-0.1818|-0.0995
02113|R2000GROWTH/R2000VALUE||||17493|2013-11-07|15/09/2013|0.22|0.23||49240000|||||||-0.0435|||
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-08-22|15/06/2023||0.2016||71900000|||||||||0.3631|0.0906
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-05-04|15/03/2023||0.1479||65930000|||||||||1.1129|-0.008
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2023-03-02|15/12/2022|0.07|0.07|71300000|66460000|||||||0|0.0728|-0.3|0.1176
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|||||||-0.2308|0.1709|-2.4286|0.0712
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-08-11|15/06/2022|-0.07|0.1671|59560000|50010000|||||||-1.4189|0.191|-0.6316|0.1827
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|||||||-2.9487|0.1129|-0.0952|0.0201
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|||||||0.0294|0.1633|-0.4474|0.208
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|||||||1.9688|0.2035|2.8|0.9045
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-25|15/06/2020|-0.1||21460000||||||||||-0.697|-0.4002
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|||||||0.4127|0.0761|0.1379|-0.6644
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/12/2020|-0.29||106600000||||||||||6.25|2.3533
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-25|15/03/2020|-0.04||31790000||||||||||-0.8182|0.0924
02114|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|1175179|2021-06-02|15/03/2021|-0.22||29100000|||||||||||
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-11-14|15/09/2022||-0.04||15300000|||||||||0|-0.0438
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-08-15|15/06/2022||-0.04||16000000|||||||||1.3952|0.2529
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|||||||1.3952|-0.1308|1|0.0278
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|||||||-0.3333|0.0609|-0.3333|0.0953
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|||||||0.1236|-0.0724|0.5|-0.2175
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|||||||1|-0.1823|0|0.1413
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|||||||-0.2308|-0.016|-0.3333|0.4338
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|||||||-0.4|-0.1397|-0.25|-0.128
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|||||||0.4134|-0.1352|1|-0.275
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|||||||-0.6667|0.1953|-0.6|0.2622
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|||||||0.25|-0.0801|-0.375|0.4403
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|||||||0.3333|-0.0872|-0.4286|-0.0387
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|||||||1.8|0.0029|1.3333|-0.0043
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|||||||0.5|-0.1597|0.5|-0.1972
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|||||||0|0.3732|-0.4286|0.5298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|||||||0.4|0.504|0.75|0.0497
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|||||||0|-0.2427|0|-0.0557
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|||||||-0.2|-0.1797|0|0.331
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|||||||-0.3333|-0.4918|-0.8333|0.3091
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2018-03-29|15/12/2017|-0.24|-0.26|3300000||||||||-0.0769||-0.1111|-0.218
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-11-13|15/09/2017|-0.27|-0.25|4220000|4900000|||||||0.08|-0.1388|0.08|-0.3488
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-08-14|15/06/2017|-0.25|-0.21|6480000|7060000|||||||0.1905|-0.0822|-0.1935|0.5614
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-05-11|15/03/2017|-0.31|-0.31|4150000|4100000|||||||0|0.0122|-0.0313|0.5428
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2017-03-29|15/12/2016|-0.32|-0.26|2690000|3530000|||||||0.2308|-0.238|0.1034|-0.259
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-11-14|15/09/2016|-0.29|-0.22|3630000|3660000|||||||0.3182|-0.0082|0.0357|-0.2812
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-08-09|15/06/2016|-0.28|-0.28|5050000|4610000|||||||0|0.0954|-0.2632|0.8914
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-05-12|15/03/2016|-0.38|-0.27|2670000|3050000|||||||0.4074|-0.1246|-0.1556|0.3979
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2016-03-15|15/12/2015|-0.45|-0.40|1910000|1830000|||||||0.125|0.0437|0.7391|-0.2298
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-11-17|15/09/2015||-0.23|2480000||||||||||-0.425|0.2039
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-05-19|15/03/2015||-0.40|2060000|3600000||||||||-0.4278|0.25|0.8727
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2015-03-05|15/12/2014||-0.32|1100000|11530000||||||||-0.9046|-0.2195|-0.5
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-11-06|15/09/2014||-0.41|2200000|4470000||||||||-0.5078|-0.1277|-0.3939
02115|R2000GROWTH|MBII|USD|Basic Materials|41313|2014-08-07|15/06/2014|-0.50|-0.47|3630000|6700000|||||||0.0638|-0.4582||
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-07-26|15/06/2023||0.275||66510000|||||||||0.1957|0.0822
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-05-01|15/03/2023||0.23||61460000|||||||||0.0222|0.0444
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2023-02-28|15/12/2022|-0.98|0.225|65800000|58850000|||||||-5.3556|0.1181|-1.35|-0.0217
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-11-09|15/09/2022|2.8|1.53|67260000|62600000|||||||0.8301|0.0744|55|-0.3785
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|||||||-0.966|-0.4961|-0.75|0.2016
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|||||||-0.5455|0.0424|0.4286|-0.1636
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2022-02-09|15/12/2021|0.14|0.41|107680000||||||||-0.6585||-0.8444|0.1003
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|15/09/2021|0.9|0.43|97860000||||||||1.093||0|-0.0293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-07-28|15/06/2021|0.9|0.29|100810000||||||||2.1034||0.0714|0.1788
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-04-28|15/03/2021|0.84|-0.01|85520000||||||||-85||0.75|-0.0548
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|||||||0.2|0.2016|0.8462|0.0202
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|||||||-0.381|0.2474|-0.6232|0.2863
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|||||||1.1563|0.0095|0.1695|-0.1237
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|||||||0.6389|0.2941|0.4048|0.0357
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|||||||-0.16|0.0581|0.1667|0.1553
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|||||||-0.027|0.0658|0.0588|0.0257
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|||||||-0.2093|-0.0695|0.0968|0.1618
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-05-01|15/03/2019|0.31|0.36|55180000|54500000|||||||-0.1389|0.0125|-0.8675|-0.309
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2019-02-06|15/12/2018|2.34|0.65|79860000|81800000|||||||2.6|-0.0237|4.4419|0.2947
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-10-31|15/09/2018|0.43|0.42|61680000|64000000|||||||0.0238|-0.0363|-0.1224|-0.0806
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-07-26|15/06/2018|0.49|0.5|67090000|68500000|||||||-0.02|-0.0206|0.8148|0.2808
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-04-26|15/03/2018|0.27|0.53|52380000|72550000|||||||-0.4906|-0.278|-0.46|-0.2465
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2018-02-08|15/12/2017|0.5|0.42|69520000|67410000|||||||0.1905|0.0313|1.381|0.4293
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-10-25|15/09/2017|0.21|0.31|48640000|57190000|||||||-0.3226|-0.1495|-0.3|-0.1694
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-07-26|15/06/2017|0.3|0.27|58560000|50530000|||||||0.1111|0.1589|1|0.4463
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-04-27|15/03/2017|0.15|0.27|40490000|47660000|||||||-0.4444|-0.1504|-0.3182|-0.0715
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2017-02-09|15/12/2016|0.22|0.19|43610000|40720000|||||||0.1579|0.071|0.6923|0.3092
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-10-27|15/09/2016|0.13|0.19|33310000|37730000|||||||-0.3158|-0.1171|0|0.0259
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-07-28|15/06/2016|0.13|0.12|32470000|32070000|||||||0.0833|0.0125|2.25|0.3428
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-04-28|15/03/2016|0.04|0.10|24180000|29060000|||||||-0.6|-0.1679|0|0.0587
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2016-02-03|15/12/2015|0.04|0.01|22840000|20170000|||||||3|0.1324|0|0.6844
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-10-28|15/09/2015|0.04|-0.03|13560000|14430000|||||||-2.3333|-0.0603|-2|0.272
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-07-29|15/06/2015|-0.04|-0.06|10660000|10890000|||||||-0.3333|-0.0211|-0.4286|0.5449
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-05-06|15/03/2015|-0.07|-0.08|6900000|9750000|||||||-0.125|-0.2923|-0.5|-0.0522
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2015-02-18|15/12/2014|-0.14|-0.14|7280000|5420000|||||||0|0.3432|-0.2632|6.2873
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-10-30|15/09/2014|-0.19|-0.15|999000|6870000|||||||0.2667|-0.8546|-0.6667|0.0696
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-08-06|15/06/2014|-0.57|-0.44|934000|4390000|||||||0.2955|-0.7872|-0.0806|-0.06
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-05-06|15/03/2014|-0.62|-0.53||4670000|||||||0.1698||0.3478|-0.2255
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2014-02-06|15/12/2013|-0.46|-0.38||6030000|||||||0.2105||0|3.4667
02116|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2013-10-24|15/09/2013|-0.46|-0.79||1350000|||||||-0.4177|||
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-08-10|15/06/2023||0.0912||103660000|||||||||-3.263|0.0217
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-05-08|15/03/2023||-0.0403||101460000|||||||||-1.2879|-0.1206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|||||||-1.7143|-0.1333|-2.9802|-0.0688
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-11-01|15/09/2022|0.0505|0.0706|107390000|105270000|||||||-0.2847|0.0201|-3.525|0.1791
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|||||||-1.3067|-0.0397|-3|0.1822
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|||||||-1.3717|-0.0832|-0.8|-0.2144
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|||||||-0.4206|0.0861|-0.6875|0.1093
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|||||||4.3333|0.0128|-6.3333|0.0689
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|||||||-0.0164|0.0523|-1.3|0.0206
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|||||||-1.4651|0.129|-2.6667|-0.0863
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|||||||-2.2848|0.0406|-1.3|-0.0561
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|||||||5.006|0.2137|1.2222|0.3321
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|||||||-1.6429|0.1317|-1.36|0.4855
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|||||||-0.359|0.0403|1.2727|-0.3882
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|||||||-1.6875|-0.0611|0.8333|0.0852
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|||||||2|0.011|-1.2308|-0.1451
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|||||||3.3333|-0.0052|4.2|0.1292
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-05-09|15/03/2019|0.05|-0.2|74090000|72530000|||||||-1.25|0.0215|-0.2867|-0.0078
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2019-03-01|15/12/2018|0.0701|0.13|74670000|75400000|||||||-0.4608|-0.0097|-0.3627|0.0384
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-11-09|15/09/2018|0.11|0.16|71910000|71990000|||||||-0.3125|-0.0011|0.375|-0.057
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-08-09|15/06/2018|0.08|0.08|76260000|74970000|||||||0|0.0172|-0.0499|0.2817
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-05-10|15/03/2018|0.0842|-0.05|59500000|59360000|||||||-2.684|0.0024|-0.6762|-0.1329
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2018-02-28|15/12/2017|0.26|0.13|68620000|68100000|||||||1|0.0076|1.8889|0.0328
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-11-01|15/09/2017|0.09|0.03|66440000|62340000|||||||2|0.0658|-0.1818|0.1084
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-08-09|15/06/2017|0.11|-0.07|59940000|55890000|||||||-2.5714|0.0725|-1.5|0.1503
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-05-16|15/03/2017|-0.22|-0.25|52110000|50020000|||||||-0.12|0.0418|-0.3714|-0.0959
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2017-02-21|15/12/2016|-0.35|-0.05|57640000|60200000|||||||6|-0.0425|34|0.7968
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-11-09|15/09/2016|-0.01|-0.20|32080000|23280000|||||||-0.95|0.378|0|-0.4705
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-07-21|15/06/2016|-0.01|-0.20|60580000|22450000|||||||-0.95|1.6984|-0.8|1.9408
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-04-20|15/03/2016|-0.05|-0.20|20600000|22090000|||||||-0.75|-0.0675|0.6667|-0.142
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2016-01-26|15/12/2015|-0.03|-0.25|24010000|22130000|||||||-0.88|0.085|0|0.085
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-10-15|15/09/2015|-0.03|-0.25|22130000|21990000|||||||-0.88|0.0064|0|-0.195
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-07-22|15/06/2015|0.00|-0.10|27490000|28210000|||||||-1|-0.0255|-1|0.0136
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-04-21|15/03/2015|-0.01|-0.35|27120000|27090000|||||||-0.9714|0.0011|0|-0.0996
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2015-01-27|15/12/2014|-0.01|-0.10|30120000|30900000|||||||-0.9|-0.0252|-0.8571|0.0231
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2014-10-15|15/09/2014|-0.07|-0.45|29440000|29020000|||||||-0.8444|0.0145|-2.75|0
02117|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2013-10-17|15/09/2013|0.04|-0.09|||||||||-1.4444|||
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-08-01|15/06/2023||-0.385||2050000|||||||||0.065|0.5074
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-05-09|15/03/2023||-0.3615||1360000|||||||||-0.1593|0.7211
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|||||||-0.3256|-0.0255|-0.1212|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|||||||-0.1846|-1|-0.0294|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|||||||-0.1127|-1|0.0968|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|||||||-0.0632|-1|0.1481|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|||||||-0.1234|-1|1.4545|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2020|-0.11||||||||||||-0.56|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|||||||0.0438|-1|1.5|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2020|-0.1||||||||||||-0.9153|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|||||||4.6217|-1|6.8667|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-06-02|15/03/2021|-0.15||0.00||||||||||-0.625|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/12/2020|-0.4||||||||||||4|0
02118|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-05-28|15/03/2020|-0.08|||||||||||||
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-08-14|15/06/2023||-0.3674|||||||||||0.0612|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-05-15|15/03/2023||-0.3462|||||||||||0.2621|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2023-03-27|15/12/2022|-0.32|-0.2743|0.00|0.00|||||||0.1666|-1|0.2308|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-11-14|15/09/2022|-0.26|-0.27|0.00||||||||-0.037||0.04|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|||||||0.0171|-1|0.087|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|||||||0.3839|-1|1.0017|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|||||||-0.2751|-1|0.915|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2020|-0.06||730000||||||||||-0.4|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|||||||-0.4125|-1|-0.9993|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|||||||856.0652|-1|2837.6|-1
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-08-16|15/06/2020|-0.05||151000||||||||||-0.7368|-0.8951
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-07-02|15/12/2020|-0.19||1440000||||||||||-0.7979|0
02119|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|1174640|2021-06-02|15/03/2021|-0.94||0.00|||||||||||
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-07-27|15/06/2023||0.4727||257670000|||||||||0.3765|0.1985
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-04-20|15/03/2023|0.54|0.3434|301500000|215000000|||||||0.5725|0.4023|0.2857|0.3913
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|||||||-0.2222|-0.2027|-0.5882|-0.4318
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|||||||1.114|0.3162|0.275|0.2363
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|||||||0.0455|-0.1279|-0.1667|-0.2683
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|||||||0.3203|0.0831|0.1852|0.0343
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|||||||0.2057|0.1145|-0.0899|-0.0265
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|||||||0.2001|0.0314|1.7813|0.3381
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|||||||-0.2928|0.0137|-0.4576|0.0899
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|||||||0.4207|0.0065|0.2826|-0.0651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|||||||0.2558|0.1744|-0.08|-0.1165
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|||||||1.1959|0.7199|2.0826|0.9539
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|||||||-17.22|1.6672|-0.189|0.1182
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|||||||0.25|0|-0.4286|-0.3564
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|||||||1.6923|0.7047|0.1667|0.0461
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|||||||2.3333|0.6658|0.875|1.6791
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|||||||1.6667|0.0761|-0.3333|0.3486
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-04-25|15/03/2019|0.24|0.24|65400000|63450000|||||||0|0.0307|2.4286|0.6987
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2019-02-06|15/12/2018|0.07|-0.04|38500000|39860000|||||||-2.75|-0.0341|-0.9485|0.6314
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-11-29|15/09/2018|1.36||23600000||||||||||5.1818|0.0013
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-07-27|15/06/2018|0.22||23570000||||||||||1|0.0429
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-05-09|15/03/2018|0.11||22600000||||||||||-1.1864|-0.2679
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2018-03-07|15/12/2017|-0.59||30870000||||||||||13.75|-0.0685
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-11-28|15/09/2017|-0.04|0.13|33140000||||||||-1.3077||-0.3333|0.1827
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-08-04|15/06/2017|-0.06|0.16|28020000|53000000|||||||-1.375|-0.4713|-1.1034|0.2559
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-05-30|15/03/2017|0.58|0.10|22310000|43000000|||||||4.8|-0.4812|-0.4314|-0.6541
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2017-03-01|15/12/2016|1.02|0.12|64500000|48000000|||||||7.5|0.3438|1.55|0.3662
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-11-09|15/09/2016|0.4|0.07|47210000|35100000|||||||4.7143|0.345|0.7391|-0.4485
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-07-29|15/06/2016|0.23|1.19|85610000|41240000|||||||-0.8067|1.0759|-2.7692|1.2757
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-05-10|15/03/2016|-0.13|0.03|37620000|54940000|||||||-5.3333|-0.3153|0|-0.67
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2016-03-02|15/12/2015|-0.13|0.20|114000000|62670000|||||||-1.65|0.8191|-1.2889|1.6407
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-11-04|15/09/2015|0.45|0.01|43170000|52030000|||||||44|-0.1703|6.5|-0.2483
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-08-05|15/06/2015|0.06|0.02|57430000|60020000|||||||2|-0.0432|-1.75|0.2012
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-05-06|15/03/2015|-0.08|-0.00|47810000|59790000|||||||-1|-0.2004|0|-0.4048
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2015-03-05|15/12/2014|-0.08|-0.03|80320000|67380000|||||||1.6667|0.192|-1.25|0.3651
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-11-05|15/09/2014|0.32|0.10|58840000|66410000|||||||2.2|-0.114|1.6667|-0.6489
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-08-06|15/06/2014|0.12|0.10|167600000|65740000|||||||0.2|1.5494|-0.6471|-0.0629
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-05-07|15/03/2014|0.34|0.14||70150000|||||||1.4286||0.7895|-0.1597
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2014-02-13|15/12/2013|0.19|0.22||83480000|||||||-0.1364||0.1875|0.3886
02120|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|20820|2013-11-06|15/09/2013|0.16|0.13||60120000|||||||0.2308|||
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-05-09|15/03/2023||-0.53||16280000|||||||||-0.2933|0.0317
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|||||||-0.4|0.0203|-0.2623|0.2758
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|||||||-0.1457|0.1494|0|0.1109
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|||||||-0.0861|0.0768|-0.0469|0.2707
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|||||||0.0814|0.2213|0.3617|0.0605
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|||||||-0.2305|0.1034|-0.2769|0.456
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|||||||0.0661|0.1092|-0.7994|0.1816
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|||||||3.851|-0.0041|-25.9231|-0.6662
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/12/2020|0.13||14680000||||||||||-1.1646|4.0796
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-07-09|15/03/2020|-0.79||2890000||||||||||1.1944|-0.1695
02121|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|1175512|2021-06-02|15/03/2021|-0.36||3480000|||||||||||
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2023-05-10|15/03/2023||-0.325||115550000|||||||||-0.9306|0.5786
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2023-03-08|15/12/2022|1.07|-4.68|65570000|73200000|||||||-1.2286|-0.1042|-2.163|-0.5949
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|||||||1.0976|0.1545|0.4375|-0.2765
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|||||||0.1478|-0.0414|-0.0857|0.0189
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|||||||0.0072|0.0514|0|0.1191
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|||||||0.1462|0.0554|0.4583|0.0913
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|||||||-0.0406|0.0854|0.1707|0.1611
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|||||||-0.0487|0.1966|-0.2545|0.4608
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|||||||0.2583|0.1236|6.8571|0.4439
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|||||||-0.8361|0.006|-0.8906|0.2253
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|||||||1.5942|0.0281|0.8824|0.8491
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-09-02|15/06/2020|-0.34||32400000||||||||||-12.3333|0
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-05-14|15/03/2020|0.03||||||||||||0.5|0
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2020-03-25|15/12/2019|0.02||27350000||||||||||-0.3333|-0.4036
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2019-11-13|15/09/2019|0.03||45860000||||||||||0.5|-0.507
02122|R2000GROWTH/R2000VALUE|SFT|USD|Consumer Cyclicals|1163664|2019-08-13|15/06/2019|0.02||93030000|||||||||||
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-08-24|15/06/2023||-0.3467||5000000|||||||||-0.0457|0.1905
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-05-05|15/03/2023||-0.3633||4200000|||||||||0.0092|-0.0667
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|||||||0.0833|-0.0289|0.0263|-0.0781
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|||||||0.0857|-0.2165|0.2258|0.228
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|||||||-0.0236|-0.1126|-0.1143|-0.0721
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|||||||0.0426|-0.1938|0|-0.2015
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|||||||0.25|-0.1124|0.3462|-0.0076
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-15|15/09/2020|-0.26||5250000||||||||||-0.6338|-0.2391
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|||||||0.8323|0.0502|1.6296|1.6641
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|15/06/2020|-0.27||2590000||||||||||-0.9865|-0.5775
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|||||||17.3578|0.0337|16.1026|-0.6188
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-07-12|15/12/2020|-1.17||16080000||||||||||0.6957|2.216
02123|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-06-02|15/03/2021|-0.69||5000000|||||||||||
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-07-27|15/06/2023||0.3233||31600000|||||||||-0.0203|0.0138
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-04-26|15/03/2023|7|0.33|30510000|31170000|||||||20.2121|-0.0212|14.5556|-0.1192
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|||||||-0.0426|-0.0457|-0.0426|-0.0237
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|||||||0.0217|-0.0025|0.1463|0.0396
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|||||||-0.008|0.028|0.0513|0.0753
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|||||||0.0085|0.0189|0|0.0427
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|||||||0.0085|-0.0085|-0.0488|0.0133
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|||||||0.1081|0.0698|0.0789|0.1048
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|||||||0.0394|-0.0004|0.027|0.0299
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|||||||0.1212|0.0252|1.1765|0.0233
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|||||||-0.3013|0.1316|-0.32|0.1351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|||||||0.0417|0.0451|-0.0385|0.0351
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|||||||0.1304|-0.0063|0.04|0.0064
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|||||||0.0417|0.067|-0.1379|0.0371
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|||||||0.1154|0.0468|0.0741|0.0616
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|||||||0.0385|0.0112|0.0385|0.0537
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|||||||0.0833|0.0059|0.1304|0.0585
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-04-25|15/03/2019|0.23|0.24|17770000|18700000|||||||-0.0417|-0.0497|-0.08|-0.03
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2019-01-24|15/12/2018|0.25|0.23|18320000|18300000|||||||0.087|0.0011|0.1905|0.0469
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-10-25|15/09/2018|0.21|0.23|17500000|17350000|||||||-0.087|0.0086|0.1053|0.0763
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-08-09|15/06/2017|0.19||16260000||||||||||-0.1364|-0.0109
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-07-26|15/06/2018|0.22|0.2|16440000|16350000|||||||0.1|0.0055|0.375|0.0895
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-05-10|15/03/2017|0.16||15090000||||||||||-0.3043|-0.004
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-04-26|15/03/2018|0.23|0.21|15150000|15750000|||||||0.0952|-0.0381|0.15|-0.3282
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2018-02-28|15/12/2017|0.2||22550000||||||||||-0.5745|-0.5465
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-12-01|15/09/2017|0.47||49720000||||||||||2.9167|2.5338
02124|R2000GROWTH/R2000VALUE|BWB|USD|Financials|1072223|2017-02-03|15/12/2016|0.12||14070000|||||||||||
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-08-09|15/06/2023||-0.2367||20890000|||||||||0.052|-0.0496
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-05-10|15/03/2023||-0.225||21980000|||||||||-0.0217|-0.0326
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2023-03-01|15/12/2022|-0.18|-0.23|23000000|22720000|||||||-0.2174|0.0123|-0.2174|0.0119
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-11-09|15/09/2022|-0.23|-0.2822|22730000|22420000|||||||-0.185|0.0138|22|-0.0753
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|||||||-0.9562|-0.0109|-0.9412|-0.0756
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|||||||-0.0811|-0.0037|-0.1905|-0.0126
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|||||||0.2597|-0.0011|0.2353|0.0528
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|||||||0.1333|0.0725|-0.6136|0.0356
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|||||||1.4004|0.0356|0.6296|0.3807
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-08|15/03/2020|-0.27||17890000||||||||||1.3478|-0.2984
02125|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|1173831|2021-06-02|15/03/2021|-0.115||25500000|||||||||||
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2023-05-15|15/03/2023||0.1823||482190000|||||||||-2.8194|1.3369
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|||||||13.2715|-0.2008|1.6981|-0.019
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|||||||1.9444|-0.1957|7.0303|-0.6816
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|||||||-0.0237|0.0034|-0.4416|-0.1307
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|||||||-1.6574|-0.0786|-0.3779|1.1448
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|||||||2.1199|-0.0819|0.4615|-0.1916
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|||||||-0.2709|0.0394|-1.3959|-0.4764
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|||||||0.1543|-0.0004|0.3136|-0.3056
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-08-06|15/03/2021|0.25||963300000||||||||||-0.1935|-0.3704
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-08-06|15/09/2020|0.31||1530000000||||||||||2.875|1.5654
02126|R2000GROWTH/R2000VALUE|WEBR|USD|-|1175518|2021-08-06|15/03/2020|0.08||596400000|||||||||||
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-08-10|15/06/2023||-0.1329||51880000|||||||||-0.0594|0.2347
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-05-09|15/03/2023||-0.1413||42020000|||||||||-0.0368|0.349
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2023-02-28|15/12/2022|-0.1|-0.1467|35370000|31150000|||||||-0.3183|0.1355|-0.4118|-0.1998
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|||||||-0.1053|-0.071|-0.3929|-0.0294
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|||||||0.8494|0.0799|-0.0667|0.1975
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|||||||1.3077|0.0131|-0.4915|0.113
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|||||||0.3042|-0.0595|-0.2133|-0.1238
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|||||||-41.3226|-0.046|1.5|0.1344
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|||||||0.5|-0.0006|1.1429|0.2358
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/12/2020|-0.14||27820000||||||||||-4.5|-0.1317
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/09/2020|0.04||32040000||||||||||-0.2|0.1575
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-07-23|15/06/2020|0.05||27680000||||||||||-0.5|-0.0984
02127|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|1175121|2021-06-02|15/03/2021|0.1||30700000|||||||||||
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2023-08-07|15/06/2023||0.6527||975540000|||||||||0.1063|0.0527
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2023-04-25|15/03/2023|0.66|0.59|935700000|926700000|||||||0.1186|0.0097|0.1186|0.0745
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|||||||0.4048|-0.0019|0.1346|-0.0281
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|||||||0.101|-0.031|0.3333|0.063
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|||||||0.1494|0.0237|3.4068|0.3274
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|||||||1.9899|0.1138|0.1063|0.2458
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|||||||-5.7059|0.0163|-1.7273|0.2965
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|||||||0.1134|-0.0271|-0.4211|0.3457
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|||||||0.1728|0.0046|-0.1739|0.2791
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|||||||-0.2419|-0.0215|-0.2333|0.0621
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|||||||-0.109|0.1163|-0.2105|0.3138
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|||||||0.044|-0.0334|0.027|-0.1659
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|||||||-0.2292|0.0327|3.1111|-0.6873
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|||||||-0.4375|0.0167|0|-0.0321
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|||||||-0.5909|0.0385|-1.8123|0.4606
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|||||||0.8467|0.0076|-3.216|0.0379
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|||||||0|0.0341|-0.7071|0.0144
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|||||||0.138|0.0214|-3.845|-0.1334
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|||||||5|-0.003|-0.7857|-0.1295
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-10-31|15/09/2018|0.28|0.22|558910000|548190000|||||||0.2727|0.0196|-0.1905|-0.0339
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-07-30|15/06/2018|0.3459|0.28|578530000|557110000|||||||0.2354|0.0384|0.8205|0.1277
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-05-03|15/03/2018|0.19|0.23|513020000|501730000|||||||-0.1739|0.0225|-0.4444|0.023
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2018-02-27|15/12/2017|0.342|0.27|501490000|506200000|||||||0.2667|-0.0093|1.1923|0.0507
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-11-01|15/09/2017|0.156|0.16|477300000|491140000|||||||-0.025|-0.0282|-13.381|0.4771
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-07-31|15/06/2017|-0.0126|-0.09|323140000|317520000|||||||-0.86|0.0177|-0.9505|0.3456
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-05-02|15/03/2017|-0.2543|-0.20|240150000|203530000|||||||0.2715|0.1799|-0.2053|0.5901
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2017-03-14|15/12/2016|-0.32|-0.33|151030000|150120000|||||||-0.0303|0.0061|-0.3725|0.292
02128|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2016-11-30|15/09/2016|-0.51||116900000|||||||||||
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-08-08|15/06/2023||0.34||10400000|||||||||0.1333|0.0722
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-05-15|15/03/2023||0.3||9700000|||||||||0.0714|0.1023
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2023-03-16|15/12/2022|0.2|0.28|8050000|8800000|||||||-0.2857|-0.0852|-0.3333|-0.14
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|||||||-0.0769|-0.0301|-0.1667|0.0075
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|||||||0.4694|0.2144|8|0.1399
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|||||||-0.7333|0.2074|-0.75|0.1985
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|||||||-0.0303|0.1993|-0.3043|-0.0116
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|||||||0.4375|0.1353|0.15|0.2049
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|||||||0.6667|0.1196|-0.2593|0.6794
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|||||||1.4545|-0.1748|1.7|-0.0029
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|||||||0.25|-0.0394|-0.3333|0.0089
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|||||||1.5|0|0.6667|0.1655
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-09-02|15/06/2020|0.09||2900000||||||||||0.5|-0.2961
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-05-11|15/03/2020|0.06||4120000||||||||||-0.7931|-0.2872
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2020-03-30|15/12/2019|0.29||5780000||||||||||-1.4462|0.7101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-11-04|15/09/2019|-0.65||3380000||||||||||-8.2222|-0.8639
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-08-13|15/06/2019|0.09||24840000||||||||||-1.5625|0.1421
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-05-14|15/03/2019|-0.16||21750000||||||||||-1.6957|-0.1101
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2019-04-10|15/12/2018|0.23||24440000||||||||||1.0909|-0.0711
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-11-12|15/09/2018|0.11||26310000||||||||||0|0.0881
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-08-13|15/06/2018|0.11||24180000||||||||||-1.4583|0.0761
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-05-09|15/03/2018|-0.24||22470000||||||||||-5.8|-0.0836
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2018-03-29|15/12/2017|0.05||24520000||||||||||-0.7059|-0.0816
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-11-13|15/09/2017|0.17||26700000||||||||||0.2143|0.0898
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-08-14|15/06/2017|0.14||24500000||||||||||2.5|0.0962
02129|R2000GROWTH|HQI|USD|Industrials|1081650|2017-05-15|15/03/2017|0.04||22350000|||||||||||
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-08-08|15/06/2023||-0.3533||47570000|||||||||-0.2934|-0.0781
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-05-22|15/03/2023||-0.5||51600000|||||||||0.8182|-0.5014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|||||||0.2727|-0.0524|-0.2708|0.4983
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|||||||0|-0.1795|-0.75|0.1941
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|||||||1.7331|0.0772|3.4651|-0.6277
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|||||||-0.1152|-0.0381|-15.3333|0.0674
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|||||||-0.6341|-0.0846|-0.9302|-0.2527
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|||||||0.4145|0.092|-0.5426|-0.1042
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|||||||0.8577|0.3519|-0.0309|0.0889
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|||||||0.205|-0.0137|0.1149|0.218
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|||||||1.7188|0.3368|0.5536|0.3608
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|||||||-6.6|0.6612|6|0.2184
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|||||||-2|-0.0012|-0.3333|-0.1003
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|||||||-1.8571|0.044|-1.3333|0.6881
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|||||||8|-0.2397|0.0909|0.0459
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|||||||0.9412|-0.0315|0.1379|-0.3009
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-05-06|15/03/2019|-0.29|-0.03|84400000|92410000|||||||8.6667|-0.0867|-6.8|-0.2686
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2019-02-25|15/12/2018|0.05|0.04|115390000|114710000|||||||0.25|0.0059|-0.6667|0.2672
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-10-29|15/09/2018|0.15|0.17|91060000|94070000|||||||-0.1176|-0.032|4|0.2061
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-07-30|15/06/2018|0.03|0.04|75500000|78670000|||||||-0.25|-0.0403|-0.8889|-0.3424
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-05-07|15/03/2018|0.27|0.21|114810000|111650000|||||||0.2857|0.0283|0|-0.1014
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2018-03-05|15/12/2017|0.27|0.3|127770000|128600000|||||||-0.1|-0.0065|0|0.4498
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-10-30|15/09/2017|0.27|0.24|88130000|91850000|||||||0.125|-0.0405|2.375|0.1441
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-07-31|15/06/2017|0.08|0.10|77030000|77220000|||||||-0.2|-0.0025|-0.6923|-0.3198
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-05-01|15/03/2017|0.26|0.26|113250000|111320000|||||||0|0.0173|-0.3158|-0.0995
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2017-02-21|15/12/2016|0.38|0.41|125760000|132560000|||||||-0.0732|-0.0513|0.52|0.5561
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-10-31|15/09/2016|0.25|0.14|80820000|92020000|||||||0.7857|-0.1217|1.0833|0.0292
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-08-01|15/06/2016|0.12|0.09|78530000|77830000|||||||0.3333|0.009|0|-0.3505
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-05-09|15/03/2016|0.12|0.35|120900000|118600000|||||||-0.6571|0.0194|-0.6923|0.1082
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2016-02-22|15/12/2015|0.39|0.38|109100000|109100000|||||||0.0263|0|2.25|0.5434
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-11-02|15/09/2015|0.12|0.09|70690000|67410000|||||||0.3333|0.0487|0|0.1841
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-08-03|15/06/2015|0.12|0.07|59700000|57250000|||||||0.7143|0.0428|-0.6471|-0.3797
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-05-04|15/03/2015|0.34|0.24|96240000|83360000|||||||0.4167|0.1545|0.0303|0.0138
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2015-02-23|15/12/2014|0.33|0.32|94930000|95040000|||||||0.0313|-0.0012|3.125|-0.4711
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-11-03|15/09/2014|0.08|0.04|179500000|50600000|||||||1|2.5474|0.6|2.6972
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-08-04|15/06/2014|0.05|-0.00|48550000|42840000|||||||-1|0.1333|-0.7222|-0.3433
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-05-05|15/03/2014|0.18|0.14||65240000|||||||0.2857||-0.4|-0.1539
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2014-02-24|15/12/2013|0.30|0.30||77110000|||||||0||5|0.8242
02130|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclicals|20768|2013-11-04|15/09/2013|0.05|0.04||42270000|||||||0.25|||
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-08-10|15/06/2023||-0.4467||2500000|||||||||0.0077|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-06-08|15/03/2023||-0.4433||2500000|||||||||-0.194|0.2077
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2023-03-23|15/12/2022|-0.39|-0.55|7300000|2070000|||||||-0.2909|2.5266|-0.025|0.4688
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|||||||-0.3191|0.6295|-0.2453|0.1976
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|||||||0.7966|-0.17|-0.0536|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|||||||-0.0894|-1|-0.1515|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|||||||0.2692|-1|2|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2020|-0.22||||||||||||-0.5686|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|||||||0.1461|-1|-7.375|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2020|0.08||||||||||||-1.0209|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|||||||9.4172|-1|-0.9542|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|||||||346.3333|-1|110.1467|0
02131|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|1172939|2021-04-30|15/12/2020|-0.75|||||||||||||
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-08-14|15/06/2023||-0.3811||0.00|||||||||0.0021|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-05-11|15/03/2023||-0.3803||0.00|||||||||-0.0601|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2023-03-27|15/12/2022|-0.29|-0.4046|0.00|0.00|||||||-0.2832|-1|-0.3409|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|||||||0.0173|-1|-0.2|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|||||||-0.073|-1|0|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|||||||-0.1462|-1|-0.0179|-1
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|||||||-0.1057|-1|0.1915|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|||||||-0.2673|-1|0.093|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|||||||-0.3944|-1|-0.987|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-08-16|15/06/2020|-33.09||||||||||||36.6023|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|||||||0|-1|-0.7589|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|||||||3.011|-1|1.7444|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2020|-1.33||||||||||||-0.5596|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/12/2019|-3.02||||||||||||0.166|0
02132|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|1169485|2021-01-15|15/09/2019|-2.59|||||||||||||
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-08-02|15/06/2023||-0.125||228580000|||||||||0.0417|0.0259
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-05-03|15/03/2023||-0.12||222820000|||||||||-1.6|-0.0478
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|||||||-0.45|-0.012|2.6667|0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|||||||-0.25|0.0447|-1.1034|0.0265
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|||||||0.3488|0.0903|0.0741|0.1238
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|||||||-0.2059|0.0093|0.125|0.0644
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|||||||0.0139|0.0259|-0.1111|0.0166
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|||||||-0.1|0.0092|0.9286|-0.0504
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|||||||-1|0.0292|-3.3333|0.0455
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|||||||-2.8018|0.035|-0.5714|-0.0353
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|||||||6|0.1038|-0.2222|0.0793
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|||||||-2.2|0.1334|-1.3273|0.7655
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|||||||-0.1667|0.0277|-2.8333|-0.4772
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|||||||-0.1429|0.0086|0.5|0.0406
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|||||||0.0526|0.0045|-0.4595|-0.1004
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|||||||0|-0.0019|0.0278|-0.0674
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|||||||0.3846|0.0701|-0.1818|-0.0009
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-05-01|15/03/2019|0.44|0.35|218300000|216200000|||||||0.2571|0.0097|-0.0638|0.0356
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2019-02-27|15/12/2018|0.47|0.44|210800000|210800000|||||||0.0682|0|0|0.0093
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-10-26|15/09/2018|0.47|0.44|208850000|204350000|||||||0.0682|0.022|-0.1455|-0.0533
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-08-01|15/06/2018|0.55|0.53|220600000|220370000|||||||0.0377|0.001|0.1|-0.0236
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-05-02|15/03/2018|0.5|0.48|225930000|212950000|||||||0.0417|0.061|0.1905|0.0893
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2018-02-28|15/12/2017|0.42|0.37|207400000|200600000|||||||0.1351|0.0339|0.5|0.0187
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-11-02|15/09/2017|0.28|0.32|203600000|191050000|||||||-0.125|0.0657|-0.3333|-0.0263
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-08-03|15/06/2017|0.42|0.32|209100000|202150000|||||||0.3125|0.0344|0.1053|0.0234
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-05-03|15/03/2017|0.38|0.33|204310000|179650000|||||||0.1515|0.1373|0.1176|0.1837
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2017-03-02|15/12/2016|0.34|0.30|172610000|171760000|||||||0.1333|0.0049|-0.0556|-0.0071
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-10-27|15/09/2016|0.36|0.36|173850000|183980000|||||||0|-0.0551|-0.122|-0.0698
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-08-02|15/06/2016|0.41|0.32|186900000|181890000|||||||0.2813|0.0275|0.3226|0.1494
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-05-04|15/03/2016|0.31|0.23|162600000|172800000|||||||0.3478|-0.059|0|0.0517
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2016-03-01|15/12/2015|0.31|0.22|154600000|158150000|||||||0.4091|-0.0224|0.1481|-0.0463
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-11-03|15/09/2015|0.27|0.21|162100000|169790000|||||||0.2857|-0.0453|0.08|-0.0194
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-07-30|15/06/2015|0.25|0.19|165300000|163380000|||||||0.3158|0.0118|0.4706|0.0154
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-05-07|15/03/2015|0.17|0.12|162800000|165060000|||||||0.4167|-0.0137|-0.32|-0.024
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2015-02-27|15/12/2014|0.25|0.21|166800000|171460000|||||||0.1905|-0.0272|0.5625|-0.0206
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-11-06|15/09/2014|0.16|0.16|170300000|166710000|||||||0|0.0215|1.6667|-0.4734
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-08-11|15/06/2014|0.06|0.12|323400000|196380000|||||||-0.5|0.6468|0.2|-0.2015
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-05-08|15/03/2014|0.05|0.11||245930000|||||||-0.5455||4|0.0226
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2014-03-06|15/12/2013|0.01|0.02||240490000|||||||-0.5||-0.9474|0.0043
02133|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|21006|2013-10-31|15/09/2013|0.19|0.20||239470000|||||||-0.05|||
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-08-10|15/06/2022||-0.25||0.00|||||||||-0.5098|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-05-19|15/03/2022||-0.51||0.00|||||||||-0.1356|-1
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|||||||-0.1864|-0.8214|-0.1111|0.9231
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|||||||-0.0031|-0.3882|-0.0357|-0.5071
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|||||||-0.0345|1.3017|-0.0345|-0.2896
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|||||||-0.0236|-1|0.0357|0.2222
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|||||||0.406|-0.973|-0.1385|-0.4959
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|||||||0.0484|-1|0.1017|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-08-04|15/06/2020|-0.59|-0.59|0.00||||||||0||-0.0781|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-05-14|15/03/2020|-0.64|-0.64|0.00||||||||0||-0.0154|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|||||||0.9118|-1|-0.1216|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-10-30|15/09/2019|-0.74|-0.89|0.00||||||||-0.1685||-0.1084|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-08-01|15/06/2019|-0.83|-0.71|0.00||||||||0.169||-0.6344|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2018|-2.27||||||||||||0.4551|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-05-02|15/03/2019|-1.56|-0.68|0.00||||||||1.2941||1|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-27|15/12/2018|-0.78||0.00||||||||||1.2286|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-02-22|15/12/2017|-0.35||||||||||||-0.4068|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2019-01-11|15/09/2018|-0.59||||||||||||-0.2532|0
02134|R2000GROWTH|KLDO|USD|Healthcare|1123001|2018-09-25|15/06/2018|-0.79|||||||||||||
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-08-09|15/06/2023||-0.555||8750000|||||||||-0.2128|0.129
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-05-11|15/03/2023||-0.705||7750000|||||||||-0.0116|-0.1649
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|||||||1.3693|-0.0334|1.7705|0.0193
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|||||||-0.0161|-0.2354|-0.1159|0.015
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|||||||0.0098|-0.1025|-0.5548|-0.0717
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|||||||1.1831|0.0962|1.0395|-0.0032
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|||||||0.0909|-0.0021|0.2881|-0.138
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|||||||-0.0877|0.0392|-0.1571|0.1815
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|||||||0.2427|-0.0846|0.1667|0.2382
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|||||||0.1612|-0.0326|0.1765|0.0178
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|||||||0.02|0.3129|-0.407|-0.0407
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|||||||0.0361|0.2641|0.2286|0.3589
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-09-02|15/06/2020|-0.7||5600000||||||||||1.9167|0.0219
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/03/2020|-0.24||5480000||||||||||-1.381|0.3141
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/12/2019|0.63||4170000||||||||||-3.25|0.1948
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/09/2019|-0.28||3490000||||||||||0.037|0.1831
02135|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|1166238|2020-08-31|15/06/2019|-0.27||2950000|||||||||||
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-08-16|15/06/2023||-0.0476||42510000|||||||||-0.2027|-0.0051
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-05-09|15/03/2023||-0.0597||42730000|||||||||-0.2538|-0.0152
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|||||||0.375|0.0157|-2.2222|0.0723
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|||||||-2|-0.006|-2.125|-0.021
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|||||||-0.2359|0.0055|-0.1111|0.0062
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|||||||-0.162|0.0412|0|-0.0234
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|||||||-0.0066|-0.0028|0.9027|-0.006
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|||||||-0.3538|0.0168|-0.57|0.495
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-19|15/06/2020|-0.11||28750000||||||||||-1.2973|-0.3089
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|||||||-9.8729|0.0151|-7.1667|0.6056
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-07-22|15/03/2020|-0.06||25910000||||||||||-0.8125|-0.3127
02136|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-06-02|15/03/2021|-0.32||37700000|||||||||||
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-08-03|15/06/2023||0.1263||144540000|||||||||-0.0194|-0.0105
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-05-02|15/03/2023||0.1288||146080000|||||||||0.4311|0.0187
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|||||||0.3333|-0.0119|0.3333|-0.0271
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|||||||0.125|0.043|-0.25|0.0614
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|||||||0.3714|-0.0097|0.3333|-0.011
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|||||||0.1704|0.0173|-2.8|0.0455
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|||||||-7.25|0.0662|-1.3846|0.0301
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|||||||2.1785|0.0076|1.4904|-0.0319
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|||||||-0.0695|0.0217|0|0.0208
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-06-02|15/03/2021|0.00||130360000||||||||||-1|0.0791
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2021-03-12|15/12/2020|-0.04||120800000||||||||||-1.3636|-0.0466
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-11-09|15/09/2020|0.11||126700000||||||||||-2.8333|0.0647
02137|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|1175149|2020-08-13|15/06/2020|-0.06||119000000|||||||||||
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-08-11|15/06/2023||-0.0927||7280000|||||||||-0.2729|0.2297
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-05-03|15/03/2023||-0.1275||5920000|||||||||-56.4348|-0.7444
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|||||||25.087|0.9076|-1.4286|7.8537
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|||||||-0.1755|0.2762|-0.2632|0.9723
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|||||||-0.0135|0.1396|-0.0952|4.406
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|||||||-0.0506|-0.4651|-0.3226|-0.5456
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|||||||0.0204|0.1765|-0.2619|-0.1197
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|||||||0.1952|-0.1136|-0.0667|-0.1069
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|||||||0.2315|0.3936|0.3235|-0.8009
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|||||||0.0322|3.7681|0.0625|2.6354
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|||||||0.2246|0.0904|0.6|-0.3321
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|||||||-0.2925|0.9926|-0.2857|0.4728
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|||||||0.037|0.0166|0.12|0.5207
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|||||||0|1.2|-0.0741|-0.4622
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|||||||-0.1563|1.3077|-0.2703|-0.2525
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|||||||0|19.0667|-0.0976|166.2222
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|||||||0.0789|-0.91|-0.0238|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-05-07|15/03/2019|-0.42|-0.39|0.00|150000|||||||0.0769|-1|-0.0667|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2019-03-06|15/12/2018|-0.45|-0.41|85000|58330|||||||0.0976|0.4572|0.1538|-0.5058
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-11-07|15/09/2018|-0.39|-0.41|172000||||||||-0.0488||-0.0714|4.7333
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-08-07|15/06/2018|-0.42|-0.44|30000||||||||-0.0455||0.1667|-0.987
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-05-08|15/03/2018|-0.36|-0.45|2300000||||||||-0.2||-2.7143|-0.9452
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2018-03-14|15/12/2017|0.21|-0.41|42000000|1000000|||||||-1.5122|41|-1.4773|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-11-07|15/09/2017|-0.44|-0.54|0.00||||||||-0.1852||-0.1852|-1
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-08-09|15/06/2017|-0.54|-0.64|42000000||||||||-0.1563||-0.0847|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-05-05|15/03/2017|-0.59|-0.68|0.00||||||||-0.1324||-0.1061|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2017-03-03|15/12/2016|-0.66|-0.66|0.00||||||||0||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-11-07|15/09/2016|-0.66|-0.74|0.00||||||||-0.1081||-0.2048|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-08-08|15/06/2016|-0.83|-0.75|||||||||0.1067||0.1857|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-05-09|15/03/2016|-0.7|-0.66||6030000|||||||0.0606||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2016-03-04|15/12/2015|-0.70|-0.81|||||||||-0.1358||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-11-12|15/09/2015|-0.7|-0.48|||||||||0.4583||0|0
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-08-12|15/06/2015|-0.70|0.09|18140000|25870000|||||||-8.7778|-0.2988|2.3333|1.8612
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2015-02-25|15/12/2014|-0.21|0.02|6340000|9600000|||||||-11.5|-0.3396|0|-0.1658
02138|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2014-11-06|15/09/2014|-0.21|0.09|7600000|8990000|||||||-3.3333|-0.1546||
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-08-08|15/06/2023||-0.5862||0.00|||||||||-0.0545|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-05-11|15/03/2023||-0.62||0.00|||||||||0.1071|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2023-03-09|15/12/2022|0.7|-0.56|0.00||||||||-2.25||-2.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-11-10|15/09/2022|-0.68|-0.68|0.00||||||||0||0.0303|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|||||||-0.006|-1|0|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|||||||-0.0548|-1|-0.0294|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|||||||0.2067|-1|-0.0286|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|||||||0.2482|-1|0.7949|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|||||||-0.3476|-1|-0.7979|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|||||||0|-1|8.1905|0
02139|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|1172765|2021-04-02|15/12/2020|-0.21|||||||||||||
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-08-16|15/06/2023||-0.37||7500000|||||||||-0.119|0.6667
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-05-11|15/03/2023||-0.42||4500000|||||||||-0.087|0.5
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|||||||-0.087|-0.1667|-0.125|-0.1071
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|||||||-0.1111|-0.3846|-0.2381|-0.2821
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-08-09|15/06/2022|-0.63|-0.59|3900000|4650000|||||||0.0678|-0.1613|-0.0597|-0.2586
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-05-11|15/03/2022|-0.67|-0.6733|5260000|4760000|||||||-0.0049|0.105|0.1356|-0.4908
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2022-03-08|15/12/2021|-0.59|-0.515|10330000|11060000|||||||0.1456|-0.066|0.6857|-0.4443
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-11-04|15/09/2021|-0.35|-0.5367|18590000|16130000|||||||-0.3479|0.1525|1.9167|-0.2982
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-08-05|15/06/2021|-0.12|-0.386|26490000|20830000|||||||-0.6891|0.2717|-0.2941|-0.0776
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-05-06|15/03/2021|-0.17|-0.26|28720000|26180000|||||||-0.3462|0.097|1.4286|-0.0181
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2021-03-01|15/12/2020|-0.07|-0.2171|29250000|29210000|||||||-0.6776|0.0014|-0.65|0.2177
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-11-05|15/09/2020|-0.2|-0.282|24020000|23790000|||||||-0.2908|0.0097|-0.1667|0.3941
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-08-05|15/06/2020|-0.24|-0.31|17230000|17080000|||||||-0.2258|0.0088|-0.25|0.3963
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-05-07|15/03/2020|-0.32|-0.41|12340000|12070000|||||||-0.2195|0.0224|-0.3846|0.0493
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2020-03-12|15/12/2019|-0.52|-0.34|11760000|11360000|||||||0.5294|0.0352|0|0.3288
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-11-13|15/09/2019|-0.52|-0.32|8850000|9110000|||||||0.625|-0.0285|0.5294|0.1523
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-08-14|15/06/2019|-0.34|-0.3|7680000|7540000|||||||0.1333|0.0186|0.8889|0.1278
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-05-09|15/03/2019|-0.18|-0.26|6810000|6140000|||||||-0.3077|0.1091|1|0.2117
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2019-03-14|15/12/2018|-0.09|-0.26|5620000|4900000|||||||-0.6538|0.1469|-0.6667|0.2773
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-11-14|15/09/2018|-0.27|-0.29|4400000|3920000|||||||-0.069|0.1224|0.0385|0.3456
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-08-14|15/06/2018|-0.26|-0.3|3270000|2490000|||||||-0.1333|0.3133|-0.037|0.712
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-05-15|15/03/2018|-0.27|-0.19|1910000|3350000|||||||0.4211|-0.4299|0.5882|-0.3717
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2018-03-07|15/12/2017|-0.17|-0.12|3040000|3000000|||||||0.4167|0.0133|-0.1053|1.5333
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-11-14|15/09/2017|-0.19|-0.17|1200000|2030000|||||||0.1176|-0.4089|-1.1959|-0.2814
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-08-15|15/06/2017|0.97|-0.20|1670000|1700000|||||||-5.85|-0.0176|-2.5128|-0.0824
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-05-15|15/03/2017|-0.6412|-0.18|1820000|1800000|||||||2.5622|0.0111|2.5622|-0.5198
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2017-03-01|15/12/2016|-0.18|-0.21|3790000|2550000|||||||-0.1429|0.4863|-0.7692|1.8284
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-11-15|15/09/2016|-0.78||1340000|2400000||||||||-0.4417|12|0.0984
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-08-15|15/06/2016|-0.06|-0.24|1220000|1300000|||||||-0.75|-0.0615|0.2|0.6758
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2016-05-20|15/03/2016|-0.05|-0.30|728000|800000|||||||-0.8333|-0.09|0|0.3532
02140|R2000GROWTH|OTRK|USD|Healthcare|50977|2015-11-16|15/09/2015|-0.05|-0.24|538000|800000|||||||-0.7917|-0.3275||
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-08-07|15/06/2023||-0.15||15380000|||||||||-0.1087|0.6994
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-05-10|15/03/2023||-0.1683||9050000|||||||||-0.065|-0.1589
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2023-03-01|15/12/2022|-0.24|-0.18|3440000|10760000|||||||0.3333|-0.6803|0.0909|1.2933
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|||||||0.8333|-0.7126|0.6923|118.4268
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|||||||0|-0.1211|-0.1333|-0.1217
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|||||||0.0225|-0.0396|-0.8707|-1.0072
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|||||||0.045|-27.6064|0.8483|2.4686
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|||||||0.8774|-1.6439|0.7931|-1.4805
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|||||||0.0095|-0.7368|-0.6359|1.303
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|||||||4.6553|-0.7764|-1.418|-0.2008
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|||||||-18.6923|-0.5061|-3.9487|0.1546
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|||||||0|-0.688|-0.5568|5.1422
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|||||||5.7692|-0.6657|69.4|0.0906
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|||||||-2.25|32.72|-3.5|31.2989
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|||||||-1.0909|-0.9961|-1.0588|-0.3873
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|||||||0.7|-0.9345|-0.7213|-0.29
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|||||||5.7778|-0.9906|4.5455|-0.9835
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-05-07|15/03/2019|-0.11|-0.1|364180|1600000|||||||0.1|-0.7724|-0.6333|16.3419
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2019-03-18|15/12/2018|-0.3|-0.12|21000|194000|||||||1.5|-0.8918|1.5|0.9091
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-11-07|15/09/2018|-0.12|-0.15|11000|2270000|||||||-0.2|-0.9952|-0.3333|-0.9356
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-08-06|15/06/2018|-0.18|-0.14|170680|183500|||||||0.2857|-0.0699|0.125|-0.6953
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-05-09|15/03/2018|-0.16|-0.14|560230|540000|||||||0.1429|0.0375|-0.5|-0.8983
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2018-03-15|15/12/2017|-0.32|-0.33|5510000|5530000|||||||-0.0303|-0.0036|-0.0857|0.6697
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-11-07|15/09/2017|-0.35|-0.24|3300000|3600000|||||||0.4583|-0.0833|0.3462|11.2222
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-08-09|15/06/2017|-0.26|-0.23|270000|2750000|||||||0.1304|-0.9018|0.0833|-0.8483
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-05-10|15/03/2017|-0.24|-0.27|1780000|2250000|||||||-0.1111|-0.2089|-0.1429|-0.4145
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2017-03-15|15/12/2016|-0.28|-0.22|3040000|2750000|||||||0.2727|0.1055|0.12|0.5916
02141|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|50880|2016-11-14|15/09/2016|-0.25|-0.17|1910000|3000000|||||||0.4706|-0.3633||
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-06-12|15/04/2023||0.12||49660000|||||||||-1.3429|0.3353
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|||||||0.5143|0.0191|0.6563|-0.0453
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|||||||1.9091|0.1687|-1.7805|-0.3262
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|||||||0.7447|0.1465|3.1|0.2603
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|||||||0.8519|-0.0325|-1.2857|0.1905
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|||||||0.5351|0.0436|0.25|0.1722
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|||||||0.0769|0.2618|-2.4|-0.3181
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|||||||0.1319|0.0063|1|0.0886
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|||||||0.6667|-0.0068|-1.4|0.1789
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|||||||-0.0157|0.038|-0.4048|0.2859
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|||||||0.9765|0.0195|-5.2|-0.4442
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|||||||2.3333|0.1516|-2.25|0.3536
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|||||||1|0.0669|-0.7333|-0.0502
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|||||||0.5|-0.023|0.25|0.142
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|||||||-0.04|0.1592|33.7826|-0.2829
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|||||||-0.655|0.0409|-0.9233|0.21
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-06-10|15/04/2019|-0.09|-0.11|42040000|40660000|||||||-0.1818|0.0339|-0.1818|0.0005
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-03-12|15/01/2019|-0.11|-0.08|42020000|46610000|||||||0.375|-0.0985|-0.4211|1.8566
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2019-01-14|15/10/2018|-0.19|-0.22|14710000|15700000|||||||-0.1364|-0.0631|-1.38|-0.6318
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-09-10|15/07/2018|0.5|0.55|39950000|38150000|||||||-0.0909|0.0472|0.1364|-0.0739
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-06-11|15/04/2018|0.44|0.42|43140000|43620000|||||||0.0476|-0.011|-0.2414|0.3656
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-03-08|15/01/2018|0.58|-0.13|31590000|28770000|||||||-5.4615|0.098|-7.4444|0.9831
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-02-03|15/12/2017|-0.09|-0.12|15930000||||||||-0.25||-0.5263|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2018-01-08|15/10/2017|-0.19|-0.20|15930000|15600000|||||||-0.05|0.0212|1.5|-0.5682
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-14|15/06/2017||-0.08|36890000||||||||||-1.1538|-0.0869
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-09-13|15/07/2017|0.52|0.52|40400000|37940000|||||||0|0.0648|1.1667|0.0951
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/03/2017|0.24|0.52|36890000||||||||-0.5385||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-06-08|15/04/2017|0.24|0.18|36890000|33680000|||||||0.3333|0.0953|-2.5|0.3133
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-03-13|15/01/2017|-0.16|-0.18|28090000|24640000|||||||-0.1111|0.14|15|0.4383
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2017-01-10|15/10/2016|-0.01|-0.03|19530000|14940000|||||||-0.6667|0.3072|-1.0175|-0.5105
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-09-08|15/07/2016|0.57|0.58|39900000|37690000|||||||-0.0172|0.0586|6.125|0.4578
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-06-07|15/04/2016|0.08|0.20|27370000|27980000|||||||-0.6|-0.0218|-1.3333|0.0952
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2016-03-10|15/01/2016|-0.24|-0.09|24990000|23820000|||||||1.6667|0.0491|0.2|0.7586
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-12-04|15/10/2015|-0.20|-0.12|14210000|12910000|||||||0.6667|0.1007|0|-0.5233
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-09-09|15/07/2015|-0.20|0.43|29810000|26050000|||||||-1.4651|0.1443|-2.1765|-0.4704
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-06-09|15/04/2015|0.17|0.14|56290000|25660000|||||||0.2143|1.1937|-2.5455|1.0096
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-03-09|15/01/2015|-0.11|-0.09|28010000|25850000|||||||0.2222|0.0836|-0.4762|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2015-01-12|15/12/2014|-0.21|-0.08|||||||||1.625||0|0
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-09-09|15/07/2014|-0.21|0.40|36480000|24830000|||||||-1.525|0.4692|-2.4|-0.0162
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-06-09|15/04/2014|0.15|0.12||25240000|||||||0.25||-2.6667|0.5844
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-03-10|15/01/2014|-0.09|-0.16||15930000|||||||-0.4375||0.2857|-0.0969
02142|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|16518|2014-01-13|15/10/2013|-0.07|0.08||17640000|||||||-1.875|||
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-08-10|15/06/2023||-0.526||1000000|||||||||0.1955|-0.8
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-05-09|15/03/2023||-0.44||5000000|||||||||-0.2491|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2023-03-15|15/12/2022|-0.56|-0.586|0.00|0.00|||||||-0.0444|-1|-0.0175|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|||||||-0.1258|-1|-0.0339|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|||||||-0.1474|-1|-0.0923|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|||||||-0.0122|-1|-0.4248|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|||||||0.0273|-1|0.8525|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|||||||-0.396|-1|0.1509|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|||||||-0.1479|-1|0.1042|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|||||||0.1098|-1|-0.3143|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|||||||-0.1111|-1|-0.892|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|||||||0.9172|-1|4.3115|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/12/2019|-1.22||||||||||||1.44|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-18|15/06/2019|-0.5||||||||||||-0.0909|0
02143|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2020-09-02|15/06/2020|-0.55||0.00|||||||||||
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-06-08|15/04/2023||0.0368||217840000|||||||||0.2267|0.0518
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|||||||-3.3333|0.0308|-1.5385|-0.1029
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|||||||-0.6176|-0.0389|-0.5185|-0.2401
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|||||||-0.1191|0.0692|5.75|0.1262
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|||||||4|-0.0027|-1.2353|0.2839
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|||||||-4.0909|-0.1095|-1.7083|-0.0861
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|||||||-0.19|-0.1026|-0.1111|-0.0397
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|||||||-0.069|0.0172|1.25|0.0516
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|||||||0.0508|0.0691|0.0909|0.3551
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|||||||0.4905|0.0232|-0.6765|-0.1625
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|||||||0.4401|0.0074|-0.0227|-0.1252
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-30|15/07/2020|0.3479||236400000||||||||||-2.6567|0.0668
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2020|-0.21||221600000||||||||||-2.5|0.0831
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-09-04|15/04/2019|0.14||204600000||||||||||-0.8641|-0.7684
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-08-03|15/10/2019|1.03||883300000||||||||||50.5|3.4724
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2020|0.02||197500000||||||||||-0.8947|0.208
02144|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|1166409|2020-03-23|15/01/2019|0.19||163500000|||||||||||
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-07-28|15/06/2022||0.64||110500000|||||||||-0.0303|0.0222
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-05-11|15/03/2022||0.66||108100000|||||||||-0.0959|-0.0116
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|||||||-0.0274|0.0488|-0.2366|0.0491
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|||||||0.2372|-0.0241|-0.1226|-0.0641
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|||||||0.4079|0.0087|0.1398|-0.0269
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|||||||0.5339|0.0225|0.24|-0.029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|||||||0.9541|0.0703|2.75|0.2114
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|||||||-0.5017|-0.1573|1|0.0793
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|||||||-0.5|-0.1907|-1.2015|-0.0719
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|||||||-1.841|-0.1426|-1.6389|-0.1572
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|||||||0.0087|-0.0164|-0.1273|-0.0067
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|||||||0.1266|-0.0076|0.8936|0.0458
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|||||||-0.3974|-0.0289|-0.3974|-0.0435
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|||||||0.013|-0.0004|-0.0127|0.0007
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|||||||0.026|-0.0148|0.0972|0.003
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|||||||-0.0649|-0.035|-0.0769|-0.0191
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|||||||0.0541|0.0141|0.1304|0.0362
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|||||||-0.0143|0.0135|0|-0.0935
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|||||||0.1129|0.1394|0.0781|0.0297
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|||||||0.0323|0.084|0|0.0151
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-07-27|15/06/2017|0.64|0.63|125900000|116980000|||||||0.0159|0.0763|0.0667|0.1319
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-04-27|15/03/2017|0.6|0.62|111230000|114620000|||||||-0.0323|-0.0296|-0.0476|-0.0117
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2017-01-26|15/12/2016|0.63|0.54|112550000|97740000|||||||0.1667|0.1515|0.05|-0.013
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-10-27|15/09/2016|0.6|0.60|114030000|112780000|||||||0|0.0111|0|0.0433
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-07-28|15/06/2016|0.60|0.54|109300000|104650000|||||||0.1111|0.0444|0.0909|0.0581
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-04-28|15/03/2016|0.55|0.52|103300000|96240000|||||||0.0577|0.0734|0|0.0118
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2016-01-27|15/12/2015|0.55|0.45|102100000|91990000|||||||0.2222|0.1099|-0.0833|0.0029
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-10-29|15/09/2015|0.6|0.49|101800000|97050000|||||||0.2245|0.0489|0|-0.001
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-07-28|15/06/2015|0.60|0.46|101900000|93110000|||||||0.3043|0.0944|0.7647|0.0711
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-04-28|15/03/2015|0.34|0.34|95140000|91480000|||||||0|0.04|-0.2609|-0.0339
02145|R2000GROWTH/R2000VALUE|GWB|USD|Financials|942478|2015-01-28|15/12/2014|0.46|0.34|98480000||||||||0.3529|||
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-08-08|15/06/2023||0.7696||457860000|||||||||-0.2807|0.0042
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-04-25|15/03/2023|1.3|1.07|470300000|455960000|||||||0.215|0.0315|0.0924|0.026
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|||||||0.1333|0.0342|-3.2037|0.0782
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|||||||3.0299|0.012|-1.8182|-0.066
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|||||||0.0433|0.079|-0.3529|0.0794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|||||||0.2104|0.0268|0.02|0.0298
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|||||||0.3016|0.0302|-7.6667|0.0232
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|||||||0.0941|0.0865|-1.6|0.0068
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|||||||0.6667|0.0224|-0.5614|0.0137
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|||||||0.2555|0.0294|-0.05|0.0425
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|||||||0.2308|0.0341|1|0.014
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|||||||-1.9375|0.0231|1.5|0.3794
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|||||||3|0.0285|-0.4545|0.0458
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|||||||0.1|0.0134|-0.5769|-0.0016
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|||||||-0.0189|0.0014|-3.08|0.0017
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|||||||0.3889|0.0126|-4.125|0.0032
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|||||||3|0.0317|-0.8182|0.0121
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-04-23|15/03/2019|0.44|0.37|253250000|252500000|||||||0.1892|0.003|-0.2542|-0.0064
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2019-01-22|15/12/2018|0.59|0.56|254870000|250800000|||||||0.0536|0.0162|-3.6818|0.0142
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-10-23|15/09/2018|-0.22|-0.4|251310000|226810000|||||||-0.45|0.108|-1.8661|0.0521
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-08-07|15/06/2018|0.254|0.13|238870000|228750000|||||||0.9538|0.0442|-0.4817|0.0258
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-04-24|15/03/2018|0.4901|0.34|232860000|227300000|||||||0.4415|0.0245|0.4251|0.0721
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2018-01-25|15/12/2017|0.3439|0.27|217210000|217110000|||||||0.2737|0.0005|-1.7651|-0.0506
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-10-26|15/09/2017|-0.4495|-0.33|228790000|226970000|||||||0.3621|0.008|-4.2955|0.0604
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-08-08|15/06/2017|0.1364|0.05|215760000|218150000|||||||1.728|-0.011|-0.6752|-0.0304
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-04-27|15/03/2017|0.42|0.25|222530000|215690000|||||||0.68|0.0317|0|0.0065
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2017-01-26|15/12/2016|0.42|0.22|221100000|211540000|||||||0.9091|0.0452|-2.1667|-0.0351
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-10-26|15/09/2016|-0.36|-0.30|229140000|218590000|||||||0.2|0.0483|11|0.0354
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-08-09|15/06/2016|-0.03|0.13|221300000|210130000|||||||-1.2308|0.0532|-1.0811|0
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-04-27|15/03/2016|0.37|0.31|221300000|219700000|||||||0.1935|0.0073|0.6087|0.0599
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2016-01-28|15/12/2015|0.23|0.29|208800000|229940000|||||||-0.2069|-0.0919|0|-0.0561
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-10-27|15/09/2015|0.23|-0.20|221200000|233990000|||||||-2.15|-0.0547|0.2778|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-08-04|15/06/2015|0.18|0.10|235700000|231450000|||||||0.8|0.0184|-0.6|-0.0364
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-04-28|15/03/2015|0.45|0.37|244600000|238630000|||||||0.2162|0.025|0.3636|-0.4774
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2015-01-29|15/12/2014|0.33|0.33|468000000|223280000|||||||0|1.096|-2.8333|0.9772
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-10-30|15/09/2014|-0.18|-0.14|236700000|227220000|||||||0.2857|0.0417|-1.8182|0.0203
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-08-14|15/06/2014|0.22|0.21|232000000|221040000|||||||0.0476|0.0496|-0.45|-0.049
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-04-29|15/03/2014|0.40|0.38||232430000|||||||0.0526||0.1111|0.1168
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2014-02-04|15/12/2013|0.36|0.22||208130000|||||||0.6364||-3.7692|-0.0615
02146|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|21254|2013-11-07|15/09/2013|-0.13|0.14||221760000|||||||-1.9286|||
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-08-02|15/06/2023||0.4917||746950000|||||||||4.2701|0.1773
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-05-03|15/03/2023||0.0933||634460000|||||||||-0.7972|-0.1383
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|||||||0.0435|0.0748|0.1707|0.1956
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|||||||0.4539|0.0664|-0.1961|0.0212
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|||||||0.4366|0.0666|4.1|0.2656
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|||||||13.2857|0.0648|-0.6154|-0.0827
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|||||||0.3684|0.0984|1.1667|0.1526
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|||||||0.4634|0.076|2|0.145
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|||||||-1.125|0.1914|-1.08|0.5094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|||||||0.1745|0.0392|-0.0385|-0.0051
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|||||||0.5362|0.0455|0.3684|0.1088
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|||||||0.1927|-0.0474|-0.2692|0.267
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|||||||0.0833|-0.0619|-0.1333|-0.4659
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|||||||1.5|0.0832|-2.5385|-0.1198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|||||||0.0263|-0.0059|0.6957|0.0747
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|||||||-0.08|0.0012|-0.303|-0.0353
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|||||||0.1|0.003|5.6|0.1523
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-05-01|15/03/2019|0.05|0.06|357030000|348330000|||||||-0.1667|0.025|-0.8438|-0.094
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2019-02-13|15/12/2018|0.32|0.32|394060000|387310000|||||||0|0.0174|0.6842|0.0901
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-11-01|15/09/2018|0.19|0.19|361500000|354260000|||||||0|0.0204|-0.2083|-0.0241
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-08-01|15/06/2018|0.24|0.22|370440000|361860000|||||||0.0909|0.0237|7|0.1626
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-05-09|15/03/2018|0.03|0.01|318620000|319510000|||||||2|-0.0028|-0.8696|-0.1078
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2018-02-20|15/12/2017|0.23|0.22|357100000|352900000|||||||0.0455|0.0119|1.0909|0.0985
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-11-08|15/09/2017|0.11|0.10|325080000|322780000|||||||0.1|0.0071|-0.2143|-0.0198
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-08-09|15/06/2017|0.14|0.12|331660000|325450000|||||||0.1667|0.0191|-3.8|0.1528
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-05-09|15/03/2017|-0.05|-0.05|287700000|284450000|||||||0|0.0114|-1.2778|-0.161
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2017-02-21|15/12/2016|0.18|0.16|342900000|336700000|||||||0.125|0.0184|1.5714|0.151
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-11-02|15/09/2016|0.07|0.08|297920000|299700000|||||||-0.125|-0.0059|-0.5333|0.0231
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-08-02|15/06/2016|0.15|0.22|291200000|298300000|||||||-0.3182|-0.0238|2.75|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-05-03|15/03/2016|0.04|0.08|260800000|265200000|||||||-0.5|-0.0166|-0.68|-0.1298
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2016-02-18|15/12/2015||0.25|299700000|297330000||||||||0.008|0.3889|0.08
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-11-03|15/09/2015|0.20|0.18|277500000|276100000|||||||0.1111|0.0051|0.5385|-0.0191
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-07-30|15/06/2015|0.13|0.21|282900000|281150000|||||||-0.381|0.0062|0.625|0.4223
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-05-06|15/03/2015|0.08|0.08|198900000|202710000|||||||0|-0.0188|-0.6|-0.1284
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2015-02-25|15/12/2014|0.2|0.22|228200000|227950000|||||||-0.0909|0.0011|0.3333|0.0966
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-11-05|15/09/2014|0.15|0.17|208100000|203600000|||||||-0.1176|0.0221|-0.1667|-0.4801
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-07-31|15/06/2014|0.18|0.21|400300000|205870000|||||||-0.1429|0.9444|2|0.1549
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-05-01|15/03/2014|0.06|0.10||178260000|||||||-0.4||-0.7273|-0.068
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2014-03-04|15/12/2013|0.22|0.20||191270000|||||||0.1||0.0476|0.1166
02147|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|15708|2013-10-31|15/09/2013|0.21|0.21||171290000|||||||0|||
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-05-09|15/03/2023||-0.4896||0.00|||||||||-0.1785|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2023-03-06|15/12/2022|-0.46|-0.596|0.00|0.00|||||||-0.2282|-1|-0.2333|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|||||||0.106|-1|0.0526|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|||||||-0.042|-1|0.1875|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|||||||0.0608|-1|0.1429|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|||||||0.0769|-1|0.3125|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2020|-0.32||||||||||||-0.1351|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-11-10|15/09/2021|-0.37|-0.885|||||||||-0.5819||-0.8679|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-09-09|15/06/2021|-2.8|-4.31|||||||||-0.3503||-0.3187|0
02148|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|1175429|2021-06-02|15/03/2021|-4.11|||||||||||||
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-08-09|15/06/2023||-0.5778||0.00|||||||||0.05|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-05-24|15/03/2023||-0.5503||0.00|||||||||0.0042|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2023-03-16|15/12/2022|-0.52|-0.548|0.00|0.00|||||||-0.0511|-1|-0.1746|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|||||||0.1392|-1|0.2353|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|||||||-0.1501|-1|-0.1356|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|||||||0.0385|-1|0.0172|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|||||||0.0258|-1|0.234|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|||||||-0.193|-1|-0.1754|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|||||||0.1576|-1|0.2667|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|||||||-0.0674|-1|-0.4643|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|||||||1.0448|-1|-0.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-11-05|15/09/2019|-3.36||||||||||||5.5882|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-06|15/06/2020|-0.51|-0.4|0.00||||||||0.275||1.3182|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-08-05|15/06/2019|-0.22||||||||||||-0.9507|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2020|-4.46|-0.34|0.00||||||||12.1176||19.2727|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-05-20|15/03/2019|-0.22||||||||||||1.75|0
02149|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2020-02-28|15/12/2019|-0.08|||||||||||||
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-08-09|15/06/2023||0.6543||436960000|||||||||0.7804|0.2003
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-05-08|15/03/2023||0.3675||364050000|||||||||-0.362|0.1169
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2023-02-28|15/12/2022|0.2|0.576|342200000|325940000|||||||-0.6528|0.0499|-0.7333|-0.0926
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|||||||0.1719|0.1987|-0.375|-0.2735
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|||||||-0.0083|0.2681|0.5584|0.2551
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|||||||0.8029|0.3071|0.7111|0.0801
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|||||||0.79|0.2564|-12.25|0.3162
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|||||||-3.4691|-0.0079|3|-0.0423
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|||||||-1.1704|0.172|-0.9706|0.1339
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|||||||1.0142|0.1466|-0.1707|0.5247
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|||||||0.4674|-0.0522|-0.2115|0.3002
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|||||||-0.0502|-0.0827|0.1556|0.5206
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|||||||0.0227|-0.3681|-2.6667|-0.5267
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|||||||26|-0.1095|-0.7939|-0.195
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|||||||1.5192|0.0022|0.6173|0.0191
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|||||||0.3966|-0.0263|-0.352|-0.2021
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|||||||0.2755|0.0877|5.5789|0.6049
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-05-08|15/03/2019|0.19|0.07|178710000|172710000|||||||1.7143|0.0347|-0.7912|-0.3091
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2019-03-13|15/12/2018|0.91|0.62|258660000|238720000|||||||0.4677|0.0835|2.7917|-0.0857
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-11-05|15/09/2018|0.24|0.49|282900000|258770000|||||||-0.5102|0.0932|-1.1739|0.3874
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-08-06|15/06/2018|-1.38|0.61|203910000|72370000|||||||-3.2623|1.8176|2.2857|0.3976
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-05-07|15/03/2018|-0.42||145900000||||||||||-1.4941|0.9114
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2018-03-12|15/12/2017|0.85||76330000||||||||||0.8677|-0.0402
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-11-01|15/09/2017|0.4551||79530000||||||||||-2.4222|0.0366
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-08-07|15/06/2017|-0.32||76720000||||||||||-0.9583|-0.1901
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-05-08|15/03/2017|-7.68||94730000||||||||||-0.7226|-0.1625
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2017-02-23|15/12/2016|-27.69||113110000||||||||||-0.3404|0.1978
02150|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2016-11-07|15/09/2016|-41.98||94430000|||||||||||
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-08-02|15/06/2023||1.2||740560000|||||||||1.5|0.1862
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-04-26|15/03/2023|1.04|0.48|621000000|624320000|||||||1.1667|-0.0053|0.2381|-0.0554
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|||||||0.1831|-0.0105|0.1507|0.0034
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|||||||0.2843|0.0203|0.587|0.0193
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|||||||-0.0238|0.0369|0.9167|0.1756
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|||||||1.3256|0.1441|2.4286|0.1408
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|||||||-0.43|-0.0236|-0.6818|-0.0068
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|||||||0.0742|-0.0381|0.0476|0.0738
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|||||||0.8229|-0.0175|2.5|0.1465
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|||||||-5.918|-0.0375|-0.4|-0.0299
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|||||||5.6667|0.1068|0.1111|0.1493
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|||||||-2.3235|0.0137|0|0.0367
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|||||||-1|0.1183|-1|-0.1238
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|||||||0.3333|-0.075|-1.1176|-0.3315
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|||||||-0.1053|-0.0071|-0.2609|-0.0033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|||||||0.0952|-0.0024|-0.1786|-0.0721
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|||||||0.1429|0.0207|1.0741|0.1742
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-05-01|15/03/2019|0.27|0.25|533170000|519740000|||||||0.08|0.0258|-0.2895|-0.1262
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2019-01-29|15/12/2018|0.38|0.44|610200000|593130000|||||||-0.1364|0.0288|0.3103|0.1033
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-10-30|15/09/2018|0.29|0.29|553070000|552110000|||||||0|0.0017|-0.4082|-0.0973
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-07-31|15/06/2018|0.49|0.57|612690000|603090000|||||||-0.1404|0.0159|0.75|0.247
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-05-01|15/03/2018|0.28|0.34|491320000|468400000|||||||-0.1765|0.0489|-0.2222|-0.0959
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2018-01-30|15/12/2017|0.36|0.34|543440000|514790000|||||||0.0588|0.0557|0.0588|0.2784
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-10-31|15/09/2017|0.34|0.39|425100000|453250000|||||||-0.1282|-0.0621|-0.0811|-0.0248
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-07-25|15/06/2017|0.37|0.42|435900000|434930000|||||||-0.119|0.0022|0.1935|0.2018
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-04-24|15/03/2017|0.31|0.27|362720000|371430000|||||||0.1481|-0.0234|-0.1842|-0.215
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2017-02-01|15/12/2016|0.38|0.39|462060000|451240000|||||||-0.0256|0.024|-0.24|-0.0048
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-10-24|15/09/2016|0.5|0.47|464270000|479930000|||||||0.0638|-0.0326|-0.0566|-0.0151
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-07-26|15/06/2016|0.53|0.47|471400000|490190000|||||||0.1277|-0.0383|0.2619|0.0529
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-04-26|15/03/2016|0.42|0.24|447700000|428950000|||||||0.75|0.0437|-0.1765|-0.1766
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2016-02-02|15/12/2015|0.51|0.41|543700000|505840000|||||||0.2439|0.0748|0.0851|0.0231
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-10-27|15/09/2015|0.47|0.39|531400000|532300000|||||||0.2051|-0.0017|0.4242|0.0322
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-07-28|15/06/2015|0.33|0.30|514800000|515380000|||||||0.1|-0.0011|0.7368|0.1764
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-04-27|15/03/2015|0.19|0.16|437600000|419890000|||||||0.1875|0.0422|-0.2963|-0.1704
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2015-02-03|15/12/2014|0.27|0.24|527500000|518840000|||||||0.125|0.0167|0.0385|0.0728
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-10-28|15/09/2014|0.26|0.27|491700000|506370000|||||||-0.037|-0.029|0.0833|-0.4175
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-07-29|15/06/2014|0.24|0.26|844100000|476450000|||||||-0.0769|0.7716|1|0.334
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-04-28|15/03/2014|0.12|0.11||357150000|||||||0.0909||-0.2|-0.218
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2014-02-05|15/12/2013|0.15|0.23||456710000|||||||-0.3478||-0.375|0.0062
02151|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|32346|2013-10-29|15/09/2013|0.24|0.25||453880000|||||||-0.04|||
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-08-08|15/06/2023||-0.1335||134170|||||||||-0.0498|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-05-08|15/03/2023||-0.1405||134170|||||||||1.7335|-0.1637
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2023-03-13|15/12/2022|-0.01|-0.0514|234000|160430|||||||-0.8054|0.4586|-0.9412|0.3448
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|||||||-0.2119|1.0076|1.4286|3.9714
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|||||||-0.6512|-0.58|-0.6667|0.1667
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|||||||0.0769|-0.6386|-4|-0.8496
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2022-03-11|15/12/2021|0.07|0.07|199500|199500|||||||0|0|-0.8333|0.8136
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|||||||-3.0792|-0.0538|-9.4|-0.4527
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|||||||-0.6774|1.01|-0.9237|-0.0266
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|||||||0.2186|-0.0155|12.1|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|||||||-0.4737|-1|-0.2857|-1
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-12-02|15/09/2020|-0.07||100000||||||||||-0.3|-0.5146
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-08-03|15/06/2020|-0.1||206000||||||||||0.4286|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-05-14|15/03/2020|-0.07||206000||||||||||-0.125|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2020-03-24|15/12/2019|-0.08||206000||||||||||0.6|0
02152|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|1169714|2019-11-15|15/09/2019|-0.05|||||||||||||
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-08-14|15/06/2023||-0.5506||0.00|||||||||-0.0895|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-06-22|15/03/2023||-0.6047||0.00|||||||||-0.3007|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2023-03-28|15/12/2022|-1.17|-0.8647|0.00|0.00|||||||0.3531|-1|0.2857|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-11-09|15/09/2022|-0.91|-0.7|0.00||||||||0.3||0.6545|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|||||||-0.1891|-1|-0.2254|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|||||||0.1211|-1|-0.1013|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||||||||0.7428||1.1944|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2021|-0.36|-0.6867|||||||||-0.4758||0.6364|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-11-10|15/09/2020|-0.22||||||||||||-0.3333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2021|-0.33|-0.39|||||||||-0.1538||0.8333|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-08-16|15/06/2020|-0.18||||||||||||-0.9853|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-06-24|15/03/2021|-12.23||||||||||||4.8517|0
02153|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|1173261|2021-04-23|15/12/2020|-2.09|||||||||||||
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-08-10|15/06/2023||||119490000|||||||||0|0.0063
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-05-10|15/03/2023||||118740000|||||||||0|0.0134
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2023-02-22|15/12/2022|-0.25||118400000|117170000||||||||0.0105|-0.4186|0.0191
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-11-02|15/09/2022|-0.43||116180000|116420000||||||||-0.0021|0|-0.0064
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-08-03|15/06/2022|-0.43||116930000|102460000||||||||0.1412|-2.3871|0.2316
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-05-04|15/03/2022|0.31||94940000|92140000||||||||0.0304|-1.9394|0.1511
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|||||||-2.2222|-0.065|4.5|-0.1027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|||||||-1.2222|0.1006|-0.1429|0.1267
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|||||||-1.2917|0.0097|-0.2222|0.0302
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-05-05|15/03/2021|-0.09||79190000|79530000||||||||-0.0043|0.125|0.0252
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|||||||-1.2963|-0.0285|0.1429|-0.0159
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|||||||-1.2593|0.0256|-0.65|0.0475
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|||||||-1.6897|-0.0103|1.5|0.005
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|||||||-1.2857|-0.0118|1|-0.0219
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|||||||-0.2|-0.001|0.3333|0.0463
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|||||||-0.4|-0.0451|-1.4286|-0.079
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|||||||-2.1667|0.2941|-3.3333|0.1058
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|||||||-0.5|0.1921|-0.7692|-0.0473
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|||||||1.1667|0.2714|-0.5|0.0027
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-11-06|15/09/2018|-0.26|-0.06|74890000|57480000|||||||3.3333|0.3029|1.3636|0.2923
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-08-29|15/06/2018|-0.11||57950000||||||||||-0.3889|-0.199
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-06-08|15/12/2017|-0.18||72350000||||||||||-2.2|0.0318
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2018-05-14|15/03/2018|0.15||70120000||||||||||-2.0714|0.0056
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-11-13|15/09/2017|-0.14||69730000||||||||||13|-0.0263
02154|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|1089251|2017-08-11|15/06/2017|-0.01||71610000|||||||||||
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-08-15|15/06/2023||0.4233||141900000|||||||||0.0671|0.0189
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-05-09|15/03/2023||0.3967||139270000|||||||||0.0172|-0.0607
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|||||||-0.2051|0.0281|0.55|-0.0449
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|||||||-0.6364|0.0088|-0.2565|0.4555
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|||||||0.6137|0.0483|25.9|0.3648
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|||||||-0.2481|0.0071|-0.6667|-0.0165
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|||||||-2.7964|0.0834|-0.6855|-0.0839
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|||||||3.77|0.1506|4.5145|0.1891
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|||||||0.73|0.0411|-1.1236|0.6485
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|||||||0.5556|0.1114|0.4|-0.1186
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|||||||-0.154|0.3844|0.25|0.0694
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|||||||-0.3294|0.142|-0.4667|-0.1
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|||||||0.3636|0.3599|-4|-0.2517
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|||||||-0.1667|-0.0051|-0.2857|-0.0585
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|||||||-0.125|0.0124|-0.3636|-0.0677
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|||||||-0.2667|-0.0538|-0.1538|0.0034
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|||||||-0.1333|-0.0222|-0.381|-0.0078
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-05-08|15/03/2019|0.21|0.21|82000000|81990000|||||||0|0.0001|-22|-0.1476
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2019-02-27|15/12/2018|-0.01||96200000||||||||||-1.2|0.1735
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-11-05|15/09/2018|0.05||81980000||||||||||0.6667|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-08-13|15/06/2018|0.03||81980000||||||||||0.5|1.1211
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-05-15|15/03/2018|0.02||38650000||||||||||0|0
02155|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|960585|2018-01-09|15/12/2017|-0|||||||||||||
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2023-03-14|15/01/2023|-0.13||70000||||||||||-0.4091|0
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-12-13|15/10/2022|-0.22||70000||||||||||-0.0435|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-10-31|15/07/2022|-0.23||69000||||||||||-0.1786|-0.9211
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-06-14|15/04/2022|-0.28||875000||||||||||1.3333|-0.2117
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2022-03-17|15/01/2022|-0.12||1110000||||||||||-0.9815|0.0777
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-12-15|15/10/2021|-6.49||1030000||||||||||8.1408|0.063
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-10-18|15/07/2021|-0.71||969000||||||||||3.7333|-0.0212
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-06-14|15/04/2021|-0.15||990000||||||||||-0.7|0.0323
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2021-03-17|15/01/2021|-0.5||959000||||||||||4.5556|-0.0867
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-12-15|15/10/2020|-0.09||1050000||||||||||-0.7353|-0.1532
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-10-29|15/07/2020|-0.34||1240000||||||||||1.4286|0.0164
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-06-09|15/04/2020|-0.14||1220000||||||||||0.75|-0.0161
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2020-03-05|15/01/2020|-0.08||1240000||||||||||-0.2|0.0248
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-12-09|15/10/2019|-0.1||1210000||||||||||-0.375|-0.1357
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-10-04|15/07/2019|-0.16||1400000||||||||||1.2857|0.0145
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-06-05|15/04/2019|-0.07||1380000||||||||||-0.125|0.3529
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2019-03-12|15/01/2019|-0.08||1020000||||||||||1|-0.1053
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-12-10|15/10/2018|-0.04||1140000||||||||||-1.4|-0.0579
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-10-15|15/07/2018|0.1||1210000||||||||||-3.5|0.1101
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-06-11|15/04/2018|-0.04||1090000||||||||||-0.2|0.1402
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-03-12|15/01/2018|-0.05||956000||||||||||-0.9375|-0.1387
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2018-02-20|15/10/2017|-0.8||1110000||||||||||-41|-0.8025
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-10-31|15/07/2017|0.02||5620000||||||||||-3|3.3906
02156|R2000GROWTH|RFL|USD|Real Estate|1075455|2017-06-04|15/04/2017|-0.01||1280000|||||||||||
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-08-08|15/06/2023||-0.08||1500000|||||||||-0.1111|0.1538
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-05-04|15/03/2023||-0.09||1300000|||||||||0.0804|0.56
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|||||||-0.0396|-0.4588|0|-0.3098
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|||||||-0.1111|-0.3466|0|-0.3893
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|||||||-0.1111|-0.0855|0.1429|0.1112
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|||||||-0.0968|0.4318|-0.2222|1.3054
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|||||||0.125|-0.5072|-0.1|-0.0829
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|||||||0.3793|-0.3471|0.4286|1.0027
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|||||||0.0769|1.2739|0.1667|2.0576
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|||||||-0.0769|-0.7194|-0.5714|0.4815
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|||||||0.6471|-0.7047|0.5556|-0.2591
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|||||||0.125|-0.9384|-0.1818|21.9695
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|||||||0|-0.9779|0|-0.563
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|||||||-0.1538|-0.6625|-0.2667|-0.8533
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|||||||0.1538|1|0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|||||||-0.1765|-1|-0.2632|-1
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|||||||0.4615|0.4163|0.0556|-0.5659
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|||||||-0.0526|-0.3752|-0.2653|13.3956
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2019-03-07|15/12/2018|-0.245|-0.18|6800|8500|||||||0.3611|-0.2|0.1667|-0.3784
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-11-02|15/09/2018|-0.21|-0.2|10940|140000|||||||0.05|-0.9219|-0.0455|-0.7716
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-08-07|15/06/2018|-0.22|-0.19|47900|20000|||||||0.1579|1.395|0.0476|1.4501
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-05-30|15/03/2018|-0.21||19550||||||||||-0.3|0.0236
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2018-03-08|15/12/2017|-0.3||19100||||||||||0.0714|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-11-02|15/09/2017|-0.28||19100||||||||||0.1667|-0.6415
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-08-04|15/06/2017|-0.24||53280||||||||||0|0
02157|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2017-05-09|15/03/2017|-0.24||53280|||||||||||
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2023-03-23|15/12/2022||0.1333||114330000|||||||||0.6663|0.1822
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-11-09|15/09/2022||0.08||96710000|||||||||1.9091|0.0875
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|||||||0.0909|-0.0004|-2.5|-0.0809
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|||||||-1.4348|0.0924|-3|-0.0062
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|||||||-0.8649|0.0021|-0.8|0.1808
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|||||||1.5|0.0304|-1.2381|0.0951
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|||||||2.0747|0.0422|-2.9091|-0.1359
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/12/2020|0.11||87080000||||||||||-6.5|0.2524
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/09/2020|-0.02||69530000||||||||||-0.75|0.1295
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/06/2020|-0.08||61560000||||||||||-0.1111|-0.0491
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-17|15/03/2020|-0.09||64740000||||||||||3.5|-0.2166
02158|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|1174323|2021-06-02|15/03/2021|-0.02||82640000|||||||||||
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-07-27|15/06/2023||-0.1||0.00|||||||||0|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-05-11|15/03/2023||-0.1||0.00|||||||||-0.4737|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2023-03-23|15/12/2022|-0.13|-0.19|0.00||||||||-0.3158||-0.35|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-11-10|15/09/2022|-0.2|-0.2833|0.00|0.00|||||||-0.294|-1|-0.2857|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-08-11|15/06/2022|-0.28|-0.365|0.00|0.00|||||||-0.2329|-1|-0.2432|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-05-12|15/03/2022|-0.37|-0.3467|0.00|0.00|||||||0.0672|-1|-0.075|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2022-03-24|15/12/2021|-0.4|-0.3333|0.00|0.00|||||||0.2001|-1|0.25|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-11-15|15/09/2021|-0.32|-0.419|0.00|0.00|||||||-0.2363|-1|-3.6667|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-07-29|15/06/2021|0.12|-0.14|18000000|9000000|||||||-1.8571|1|-1.3158|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-06-02|15/03/2021|-0.38|-0.3975|0.00|0.00|||||||-0.044|-1|-0.573|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-03-03|15/12/2020|-0.89|-0.5233|0.00|0.00|||||||0.7007|-1|3.2381|-1
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2021-01-13|15/09/2020|-0.21||18000000||||||||||1.3333|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-12-01|15/12/2019|-0.09||||||||||||-0.6667|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2020|-0.27||18000000||||||||||0.5|0
02159|R2000GROWTH|LABP|USD|Healthcare|1169349|2020-09-01|15/06/2019|-0.18|||||||||||||
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-08-04|15/06/2023||0.1633||108690000|||||||||-0.0204|0.0694
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-05-03|15/03/2023||0.1667||101640000|||||||||0.0419|-0.0386
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|||||||0.3125|0.0235|0.4|0.0275
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|||||||0|0.0333|-0.1176|0.0762
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|||||||0.2143|0.0348|-0.0556|0.0549
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|||||||0.3783|0.035|-0.8875|0.0049
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|||||||17.8235|0.0293|9|0.0589
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|||||||1|0.0342|-1.254|0.0581
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|||||||9.0478|0.0964|6|0.1152
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|||||||-0.404|0.0003|-10|-0.0484
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|||||||-1.023|0.1513|-1.0103|0.1668
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|||||||0.0738|-0.4077|-0.0762|-0.3116
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|||||||0.129|0.071|0.0096|-0.4761
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|||||||1.5366|0.0513|2.7143|-0.1664
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|||||||-0.3913|0.0716|0|0.1001
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|||||||-0.5|-0.0235|-0.7308|-0.0585
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|||||||0.9259|0.0705|3.9524|0.0709
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-05-09|15/03/2019|-0.21|-0.52|199550000|199200000|||||||-0.5962|0.0018|-0.7162|-0.0813
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2019-02-21|15/12/2018|-0.74|-0.73|217220000|214500000|||||||0.0137|0.0127|0.5745|-0.0002
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-11-06|15/09/2018|-0.47|-0.68|217260000|211110000|||||||-0.3088|0.0291|0|-0.0448
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-08-08|15/06/2018|-0.47|-0.72|227460000|207650000|||||||-0.3472|0.0954|0.3824|-0.0188
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-05-04|15/03/2018|-0.34|-0.5|231820000|210910000|||||||-0.32|0.0991|-0.3462|0.233
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2018-02-22|15/12/2017|-0.52|-0.48|188010000|181400000|||||||0.0833|0.0364|-0.0877|0.0876
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-11-02|15/09/2017|-0.57|-0.50|172870000|172920000|||||||0.14|-0.0003|0.0179|0.0004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-08-07|15/06/2017|-0.56|-0.50|172800000|167630000|||||||0.12|0.0308|0.0769|0.0447
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-05-04|15/03/2017|-0.52|-0.52|165410000|160040000|||||||0|0.0336|0.5294|0.0338
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2017-02-27|15/12/2016|-0.34|-0.45|160000000|152360000|||||||-0.2444|0.0501|-0.1905|0.0864
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-11-03|15/09/2016|-0.42|-0.43|147270000|146770000|||||||-0.0233|0.0034|0.3548|-0.0016
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-08-04|15/06/2016|-0.31|-0.41|147500000|141460000|||||||-0.2439|0.0427|0.0333|0.0409
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-05-06|15/03/2016|-0.30|-0.41|141700000|137580000|||||||-0.2683|0.0299|-0.3023|0.0283
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2016-02-25|15/12/2015|-0.43|-0.43|137800000|131130000|||||||0|0.0509|0.1622|0.0902
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-11-05|15/09/2015|-0.37|-0.41|126400000|123710000|||||||-0.0976|0.0217|0.1563|0.0429
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-08-06|15/06/2015|-0.32|-0.31|121200000|122060000|||||||0.0323|-0.007|0.3333|0.0494
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-05-07|15/03/2015|-0.24|-0.28|115500000|112820000|||||||-0.1429|0.0238|-0.1429|0.0577
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2015-02-26|15/12/2014|-0.28|-0.31|109200000|106330000|||||||-0.0968|0.027|-0.0345|0.05
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-11-10|15/09/2014|-0.29|-0.26|104000000|103730000|||||||0.1154|0.0026|0.3182|0.0449
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-08-11|15/06/2014|-0.22|-0.23|99530000|99450000|||||||-0.0435|0.0008|0.1|0.0576
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-05-12|15/03/2014|-0.20|-0.25||94030000|||||||-0.2||-0.2308|0.1004
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2014-03-13|15/12/2013|-0.26|-0.27||85450000|||||||-0.037||0.1818|0.1121
02160|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|41308|2013-11-11|15/09/2013|-0.22|-0.30||76840000|||||||-0.2667|||
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-08-03|15/06/2023||0.9333||227680000|||||||||1.0145|0.2307
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-05-03|15/03/2023||0.4633||185000000|||||||||-0.2405|0.0182
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|||||||-0.0328|-0.0771|-0.0484|-0.1113
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|||||||-0.2377|-0.1171|-0.5634|-0.2911
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|||||||0.7824|0.1984|0.8442|0.2616
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|||||||-0.0797|-0.0403|0.0548|-0.0936
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|||||||-0.2396|0.0165|-0.4016|-0.0602
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|||||||0.7681|0.1795|-0.0161|-0.074
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|||||||0.4419|0.1249|0.2157|0.0905
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|||||||0.8435|0.1443|-1.9533|0.1664
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|||||||-14.375|0.1614|-6.0952|0.0038
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|||||||0.1932|0.0833|-6.25|-0.1752
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|||||||-1.1818|0.1258|-1.3333|0.1509
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|||||||2|-0.0054|-0.4|0.1597
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|||||||3|-0.019|-0.5349|-0.0286
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|||||||2.0714|-0.0639|-0.1569|-0.2433
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|||||||-0.2388|-0.0251|-13.75|0.1276
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-05-02|15/03/2019|-0.04|0.03|229600000|224900000|||||||-2.3333|0.0209|0.3333|0.1463
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2019-02-27|15/12/2018|-0.03|0.08|200300000|209040000|||||||-1.375|-0.0418|-1.0214|-0.0765
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-11-07|15/09/2018|1.4|0.12|216900000|217100000|||||||10.6667|-0.0009|1.5|-0.2536
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-08-02|15/06/2018|0.56|0.77|290600000|295740000|||||||-0.2727|-0.0174|0.2444|0.1387
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-05-02|15/03/2018|0.45|0.44|255200000|257900000|||||||0.0227|-0.0105|2.2143|0.1352
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2018-02-28|15/12/2017|0.14|0.16|224800000|222850000|||||||-0.125|0.0088|-0.3|0.0099
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-11-02|15/09/2017|0.20|0.18|222600000|228330000|||||||0.1111|-0.0251|-0.6491|-0.2329
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-08-02|15/06/2017|0.57|0.81|290200000|290530000|||||||-0.2963|-0.0011|0.3571|0.0857
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-05-04|15/03/2017|0.42|0.29|267300000|239300000|||||||0.4483|0.117|2.2308|0.2095
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2017-02-28|15/12/2016|0.13|0.18|221000000|225000000|||||||-0.2778|-0.0178|-0.6486|-0.0152
02161|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|989650|2016-11-30|15/09/2016|0.37|0.34|224400000|220800000|||||||0.0882|0.0163||
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-08-03|15/06/2023||0.24||347830000|||||||||0.2|0.0595
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-05-04|15/03/2023||0.2||328290000|||||||||-0.1667|-0.0258
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|||||||-0.0833|0.0416|-2.375|0.0498
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|||||||-2.0907|-0.0013|3|0.0661
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|||||||0.6|0.0575|-0.6|0.1182
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|||||||0.4184|-0.11|-0.881|-0.0514
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|||||||14.4412|-0.1116|1.1|1.5724
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|||||||0.7921|-0.361|0.1111|0.0658
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|||||||11.4567|0.0297|2.2727|0.1374
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|||||||0.9608|-0.0153|1.75|-0.016
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|||||||-0.473|0.118|-0.6667|0.1413
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|||||||0.6129|-0.0571|-0.2|-0.0195
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|||||||0.5|-0.1072|-0.6053|-0.3028
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|||||||8.5|-0.0841|-0.4933|-0.1144
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|||||||17.75|-0.0058|5.8182|-0.007
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|||||||1.2|-0.1112|0.5714|-0.0978
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|||||||0.4|0.0553|-0.4615|0.0778
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-05-07|15/03/2019|-0.13|-0.07|144410000|136880000|||||||0.8571|0.055|1.1667|-0.0109
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2019-02-25|15/12/2018|-0.06|-0.06|146000000|145940000|||||||0|0.0004|0.3158|0.1318
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-11-06|15/09/2018|-0.0456|-0.04|129000000|129000000|||||||0.14|0|-0.62|-0.0234
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-08-08|15/06/2018|-0.12|-0.12|132090000|121890000|||||||0|0.0837|-0.3333|0.1429
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-05-08|15/03/2018|-0.18|-0.11|115570000|117190000|||||||0.6364|-0.0138|-0.3077|-0.0232
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2018-02-27|15/12/2017|-0.26|-0.1|118320000|116900000|||||||1.6|0.0121|1.3636|0.0947
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-11-02|15/09/2017|-0.11|-0.10|108080000|120400000|||||||0.1|-0.1023|-0.0833|-0.0814
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-08-07|15/06/2017|-0.12|-0.11|117660000|113190000|||||||0.0909|0.0395|0|0.0629
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-05-02|15/03/2017|-0.12|-0.11|110700000|107790000|||||||0.0909|0.027|-0.3333|0.0251
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2017-02-23|15/12/2016|-0.18|-0.13|107990000|107520000|||||||0.3846|0.0044|0.3846|0.0274
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-11-03|15/09/2016|-0.13|-0.14|105110000|109700000|||||||-0.0714|-0.0418|0.1818|-0.1306
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-07-28|15/06/2016|-0.11|-0.04|120900000|140000000|||||||1.75|-0.1364|-0.0833|-0.2124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-05-04|15/03/2016|-0.12|0.32|153500000|172120000|||||||-1.375|-0.1082|0|-0.2438
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2016-02-29|15/12/2015|0.00|0.61|203000000|222880000|||||||-1|-0.0892|-1|-0.1538
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-11-03|15/09/2015|0.10|0.80|239900000|237610000|||||||-0.875|0.0096|-0.0909|-0.0566
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-08-05|15/06/2015|0.11|1.21|254300000|256620000|||||||-0.9091|-0.009|-0.2143|-0.0833
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-04-29|15/03/2015|0.14|1.36|277400000|267620000|||||||-0.8971|0.0365|-0.44|-0.1304
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2015-02-25|15/12/2014|0.25|0.31|319000000|313560000|||||||-0.1935|0.0173|0.1364|0.077
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-11-06|15/09/2014|0.22|0.28|296200000|280290000|||||||-0.2143|0.0568|-0.0435|-0.4488
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-08-08|15/06/2014|0.23|0.31|537400000|277990000|||||||-0.2581|0.9332|-0.1481|0.0427
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-05-01|15/03/2014|0.27|0.30||266600000|||||||-0.1||-0.25|0.0014
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2014-02-24|15/12/2013|0.36|0.32||266220000|||||||0.125||0.0588|-0.124
02162|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|41182|2013-11-12|15/09/2013|0.34|0.40||303920000|||||||-0.15|||
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-08-02|15/06/2023||1.03||91580000|||||||||-0.2945|-0.191
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-06-15|15/03/2023||1.46||113200000|||||||||0.6404|0.1594
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|||||||0.4494|0.0582|2|0.3595
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|||||||0.3438|0.073|-0.2321|-0.0107
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|||||||0.0788|0.0412|-0.0968|-0.0347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|||||||-0.0925|-0.0006|0.8235|0.1601
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|||||||-0.5318|-0.199|0.36|0.0873
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|||||||2.0788|0.1266|0.9231|0.0022
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|||||||-0.6626|-0.1377|-0.8488|-0.3678
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|||||||-0.0293|0.089|0.2286|0.1255
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|||||||0.2496|0.1566|-11|0.6173
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|||||||-2.1667|-0.0533|-1.28|-0.2523
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|||||||-0.5536|-0.1262|-0.6914|-0.2314
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|||||||0.2857|0.1175|0.2857|0.1142
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|||||||-0.241|-0.1074|-0.16|-0.0675
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|||||||0.0563|0.0594|2.4091|0.4978
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|||||||-0.4054|-0.1228|-2|0.7746
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-05-23|15/03/2019|-0.22|-0.15|34470000|40100000|||||||0.4667|-0.1404|-23|-0.3745
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2019-02-04|15/12/2018|0.01|-0.07|55110000|44380000|||||||-1.1429|0.2418|-1.0588|0.3504
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-10-31|15/09/2018|-0.17|-0.18|40810000|36620000|||||||-0.0556|0.1144|-0.5854|0.4765
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-08-09|15/06/2018|-0.41|-0.23|27640000|34570000|||||||0.7826|-0.2005|1.2778|-0.2918
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-06-15|15/03/2018|-0.18|-0.12|39030000|39060000|||||||0.5|-0.0008|0|-0.1239
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2018-01-29|15/12/2017|-0.18|-0.17|44550000|32380000|||||||0.0588|0.3758|3.5|0.2828
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-10-31|15/09/2017|-0.04|-0.13|34730000|35980000|||||||-0.6923|-0.0347|-0.8261|-0.1535
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-07-31|15/06/2017|-0.23|0.11|41030000|59370000|||||||-3.0909|-0.3089|-6.75|-0.1378
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-06-13|15/03/2017|0.04|-0.15|47590000|37790000|||||||-1.2667|0.2593|-1.1111|0.3319
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2017-01-30|15/12/2016|-0.36|0.77|35730000|82260000|||||||-1.4675|-0.5656|0.44|0.0631
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-10-28|15/09/2016|-0.25|0.66|33610000|60460000|||||||-1.3788|-0.4441|7.3333|-0.3347
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-07-28|15/06/2016|-0.03|0.20|50520000|33630000|||||||-1.15|0.5022|-1.0857|-0.408
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-06-02|15/03/2016|0.35|0.58|85340000|78610000|||||||-0.3966|0.0856|-0.6392|-0.0851
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2016-01-29|15/12/2015|0.97|0.16|93280000|22780000|||||||5.0625|3.0948|0.3662|-0.1566
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-10-30|15/09/2015|0.71|0.09|110600000|16830000|||||||6.8889|5.5716|2.087|2.1033
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-08-05|15/06/2015|0.23|0.04|35640000|11720000|||||||4.75|2.041|0|0.0088
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-05-21|15/03/2015|0.23|0.19|35330000|27030000|||||||0.2105|0.3071|0.4375|0.0844
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2015-02-05|15/12/2014|0.16|0.18|32580000||||||||-0.1111||1.2857|1.0555
02163|R2000GROWTH/R2000VALUE|LPG|USD|Energy|101874|2014-09-03|15/06/2014|0.07|0.16|15850000||||||||-0.5625|||
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-08-09|15/06/2023||-0.5305||0.00|||||||||0.0574|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-05-10|15/03/2023||-0.5017||0.00|||||||||0.1402|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2023-02-28|15/12/2022|-0.41|-0.44|0.00||||||||-0.0682||3.1|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|||||||-0.7574|-1|-0.7368|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|||||||-0.227|-1|-0.2549|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|||||||-0.1245|-1|-1.3806|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|||||||3.1243|1.2417|-4.9412|4.8574
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|||||||5.4762|-0.3864|-18|-0.4567
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|||||||3.4444|0.0412|-0.9416|-0.085
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|||||||0.0071|0.0002|-0.0746|0.358
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|||||||-1.8409|-0.352|-1.2126|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|||||||4.8|-1|8.6667|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/12/2019|-0.18||48630000||||||||||3.5|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-10-09|15/06/2019|-0.04||||||||||||-0.75|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-09-02|15/06/2020|-0.16||0.00||||||||||2.2|-1
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2020|-0.05||48630000||||||||||0.6667|0
02164|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2020-06-19|15/03/2019|-0.03|||||||||||||
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-05-15|15/03/2023||-0.375||0.00|||||||||0.1364|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2023-03-06|15/12/2022|-0.29|-0.33|0.00||||||||-0.1212||-0.2162|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-11-14|15/09/2022|-0.37|-0.43|0.00||||||||-0.1395||-0.3393|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|||||||0.1999|-1|0.12|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|||||||-0.1124|-1|0.25|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|||||||-0.3651|-1|-0.4286|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|||||||-0.211|-1|5.3636|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-11-08|15/09/2020|-0.11||||||||||||-0.9646|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|||||||0.3122|-1|4.9808|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2021|-0.52||||||||||||-0.1475|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/12/2020|-0.61||||||||||||9.1667|0
02165|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|1175844|2021-07-16|15/03/2020|-0.06|||||||||||||
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-06-06|15/04/2023||0.204||581120000|||||||||-21.4|0.1684
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|||||||-13|0.1732|-0.5714|-0.0643
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|||||||0.12|0.048|0.1667|0.0484
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|||||||0.0782|0.0036|0.4118|0.0321
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|||||||-0.2641|-0.0324|0.3077|0.0732
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|||||||0.1851|0.0143|-0.5185|-0.0895
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|||||||-0.09|-0.0183|-0.2703|-0.0059
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|||||||0.1025|-0.1058|-0.0513|-0.0782
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|||||||0.95|0.0116|1.7857|0.1617
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|||||||1.3295|0.0379|-0.2632|-0.1006
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|||||||0.0053|-0.0126|0.9|0.0581
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|||||||9|0.0552|-2.1111|0.0644
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|||||||-0.1818|-0.0237|1.25|0.028
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|||||||0.3333|0.0471|-1.8|-0.185
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|||||||-0.6154|0.0343|-0.7619|0.0582
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|||||||-0.5116|-0.0244|-0.125|0.0033
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-06-05|15/04/2019|0.24|0.25|615000000|626330000|||||||-0.04|-0.0181|-5.8|0.1857
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2019-03-06|15/01/2019|-0.05|0.02|518700000|510790000|||||||-3.5|0.0155|-1.1786|-0.2139
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-12-19|15/10/2018|0.28|0.51|659800000|709580000|||||||-0.451|-0.0702|-0.2632|0.1039
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-09-05|15/07/2018|0.38|0.45|597700000|637750000|||||||-0.1556|-0.0628|0.5833|-0.0184
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-06-06|15/04/2018|0.24|0.34|608930000|631270000|||||||-0.2941|-0.0354|0.6|0.1827
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2018-03-07|15/01/2018|0.15|0.09|514860000|513400000|||||||0.6667|0.0028|-0.6591|-0.2472
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-12-19|15/10/2017|0.44|0.46|683930000|700230000|||||||-0.0435|-0.0233|0.3333|0.1483
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-09-07|15/07/2017|0.33|0.31|595600000|617080000|||||||0.0645|-0.0348|0.1379|0.0922
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-06-06|15/04/2017|0.29|0.25|545320000|568100000|||||||0.16|-0.0401|1.6364|0.2311
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-03-07|15/01/2017|0.11|0.10|442940000|449070000|||||||0.1|-0.0137|0|-0.0001
02166|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|995701|2017-02-03|15/10/2016|0.11|0.1|443000000||||||||0.1|||
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-07-20|15/06/2023||0.845||198530000|||||||||0.837|0.1621
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-04-20|15/03/2023|0.26|0.46|159050000|170830000|||||||-0.4348|-0.069|-0.4091|-0.047
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|||||||-0.4824|-0.0591|-0.6452|-0.1976
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|||||||-0.3187|-0.1023|-0.3673|-0.0844
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|||||||-0.0622|-0.0541|-0.0151|0.0655
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|||||||0.7611|0.2024|0.6864|0.1947
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|||||||0.2896|0.1589|-0.0781|0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|||||||0.3617|0.0038|0.3617|0.0654
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|||||||0.2129|0.0175|0.2368|0.1564
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|||||||0.5833|0.097|0.8095|0.1621
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|||||||0.4237|0.1637|0.1053|-0.1347
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|||||||0.5833|0.2091|0.1176|0.1334
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|||||||0.8889|0.0564|0.4783|0.0618
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|||||||1.3|0.1454|6.6667|0.1772
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|||||||-1.2727|0.0726|-1.3333|-0.1396
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|||||||-1.4737|-0.1062|-1.8182|-0.1018
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|||||||-0.6333|-0.0166|1.2|0.1277
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-04-18|15/03/2019|0.05|0.18|111950000|113500000|||||||-0.7222|-0.0137|-0.7619|0.0753
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2019-01-17|15/12/2018|0.21|0.14|104110000|106790000|||||||0.5|-0.0251|-0.5714|-0.1422
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-10-18|15/09/2018|0.49|0.56|121370000|130380000|||||||-0.125|-0.0691|-0.2687|-0.042
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-07-19|15/06/2018|0.67|0.52|126690000|119020000|||||||0.2885|0.0644|1.1613|0.1794
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-04-23|15/03/2018|0.31|0.45|107420000|108450000|||||||-0.3111|-0.0095|0.1923|0.099
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2018-01-18|15/12/2017|0.26|0.36|97740000|92500000|||||||-0.2778|0.0566|0.3|0.0083
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-10-19|15/09/2017|0.2|0.23|96940000|96250000|||||||-0.1304|0.0072|-0.4444|-0.0421
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-07-20|15/06/2017|0.36|0.53|101200000|122390000|||||||-0.3208|-0.1731|-0.0769|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-04-20|15/03/2017|0.39|0.51|101200000|102460000|||||||-0.2353|-0.0123|0.6957|0.0779
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2017-01-19|15/12/2016|0.23|0.35|93890000|103240000|||||||-0.3429|-0.0906|-0.4524|-0.0894
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-10-20|15/09/2016|0.42|0.61|103110000|125110000|||||||-0.3115|-0.1758|-0.4085|-0.108
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-07-21|15/06/2016|0.71|0.52|115600000|119350000|||||||0.3654|-0.0314|0.8684|0.0764
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-04-21|15/03/2016|0.38|0.35|107400000|92930000|||||||0.0857|0.1557|0.0556|0.1625
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2016-01-21|15/12/2015|0.36|0.18|92390000|101000000|||||||1|-0.0852|-0.28|-0.2177
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-10-22|15/09/2015|0.5|0.48|118100000|131140000|||||||0.0417|-0.0994|0.5625|0.0094
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-07-16|15/06/2015|0.32|0.39|117000000|128960000|||||||-0.1795|-0.0927|2.5556|0.1493
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-04-16|15/03/2015|0.09|0.24|101800000|111100000|||||||-0.625|-0.0837|-0.5909|-0.0796
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2015-01-15|15/12/2014|0.22|0.10|110600000||||||||1.2||0|-0.0555
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2014-10-16|15/09/2014|0.22|0.33|117100000|122000000|||||||-0.3333|-0.0402|-0.2143|0.0345
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2014-07-17|15/06/2014|0.28|0.29|113200000|106400000|||||||-0.0345|0.0639|0.4737|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2014-04-17|15/03/2014|0.19|0.13|||||||||0.4615||-0.3158|0
02167|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|16345|2013-10-17|15/10/2013||0.19||101980000||||||||||
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-08-01|15/06/2023||0.2677||99090000|||||||||0.2015|0.129
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-05-01|15/03/2023||0.2228||87770000|||||||||-0.0313|-0.0598
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|||||||-0.0435|-0.0991|0|-0.0891
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|||||||-0.0578|-0.0423|0.375|0.0648
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|||||||0.2668|0.3254|0.4545|0.5234
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|||||||0.9097|0.0978|10|0.2385
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|||||||-2.2048|0.0356|-0.6667|-0.0693
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|||||||-4.4884|0.4973|-1.75|0.4036
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|||||||1.1053|0.1913|0|0.2271
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|||||||0.194|0.0254|-0.3333|0.1341
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|||||||0.0619|0.1586|-0.3333|0.2314
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|||||||0.0526|0.4675|-0.55|1.1981
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|||||||0.0526|-0.1668|-0.6923|-0.8047
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|||||||-4.8235|0.1305|-3.0563|0.0568
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|||||||0.6637|0.046|-0.1219|-0.2406
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|||||||-0.0526|0.0127|-0.1429|-0.0702
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|||||||-0.0667|0.0999|-0.0233|0.1629
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-04-30|15/03/2019|0.43|0.41|55120000|54320000|||||||0.0488|0.0147|-0.0851|-0.0387
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2019-02-27|15/12/2018|0.47|0.43|57340000|53690000|||||||0.093|0.068|-0.0408|0.0115
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-10-31|15/09/2018|0.49|0.48|56690000|56150000|||||||0.0208|0.0096|0.225|0.2021
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-07-31|15/06/2018|0.4|0.38|47160000|44720000|||||||0.0526|0.0546|0.2903|0.3093
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-05-08|15/03/2018|0.31|0.29|36020000|33230000|||||||0.069|0.084|0.55|0.4294
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2018-03-06|15/12/2017|0.2|0.19|25200000|24220000|||||||0.0526|0.0405|-0.1667|0.3636
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-11-03|15/09/2017|0.24|0.14|18480000|17360000|||||||0.7143|0.0645|-0.1429|0.3801
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-08-14|15/06/2017|0.28|0.08|13390000|12290000|||||||2.5|0.0895|27|0.2975
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-06-12|15/03/2017|0.01|0.11|10320000|9920000|||||||-0.9091|0.0403|-0.8571|0.4333
02168|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2017-03-01|15/12/2016|0.07||7200000|||||||||||
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-08-01|15/06/2023||0.23||35500000|||||||||2.2857|0.2589
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-04-25|15/03/2023|0.1|0.07|32350000|28200000|||||||0.4286|0.1472|1.5|-0.011
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|||||||-0.7333|-0.0812|-0.84|-0.2357
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|||||||-0.1379|0.0863|-0.3056|0.4033
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|||||||-0.027|-0.3469|0.5652|-0.2682
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|||||||-0.2333|-0.1132|-0.566|-0.2448
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|||||||0.1042|-0.0092|-0.3291|-0.1769
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|||||||0.2951|0.1119|0.0676|0.0113
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|||||||0.1935|-0.0192|-0.1685|-0.1061
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|||||||0.3485|0.1272|-0.2393|-0.1191
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|||||||0.56|0.1272|0.0833|-0.0557
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|||||||0.9636|0.3531|0.2706|0.1125
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|||||||1.3611|0.3562|2.1481|0.574
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|||||||-0.129|0.1443|-0.2059|0.0848
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|||||||0.36|0.0841|-0.1905|-0.0732
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|||||||0.3548|-0.0165|0.1351|0.0515
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|||||||0.2333|0.0015|0.5417|0.1091
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-04-23|15/03/2019|0.24|0.19|43430000|34200000|||||||0.2632|0.2699|0.1429|0.1107
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2019-01-30|15/12/2018|0.21|0.24|39100000|43000000|||||||-0.125|-0.0907|-0.3226|-0.1839
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-10-23|15/09/2018|0.31|0.28|47910000|47500000|||||||0.1071|0.0086|-0.0882|0.0185
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-07-31|15/06/2018|0.34|0.32|47040000|47400000|||||||0.0625|-0.0076|0.36|0.116
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-04-24|15/03/2018|0.25|0.21|42150000|39800000|||||||0.1905|0.059|0.1905|-0.0736
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2018-01-30|15/12/2017|0.21|0.21|45500000|13000000|||||||0|2.5|-0.25|-0.0992
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-10-27|15/09/2017|0.28|0.29|50510000|12800000|||||||-0.0345|2.9461|-0.125|-0.0608
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-07-28|15/06/2017|0.32|0.30|53780000|13000000|||||||0.0667|3.1369|0.3333|0.2891
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-04-28|15/03/2017|0.24|0.18|41720000|11600000|||||||0.3333|2.5966|0.0435|-0.0327
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2017-02-24|15/12/2016|0.23|0.19|43130000|11800000|||||||0.2105|2.6551|-0.1481|-0.1974
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-10-28|15/09/2016|0.27|0.27|53740000|10300000|||||||0|4.2175|0|0.0315
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-07-22|15/06/2016|0.27|0.21|52100000|10400000|||||||0.2857|4.0096|0.9286|0.4066
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2016-04-22|15/03/2016|0.14|0.10|37040000|10200000|||||||0.4|2.6314|0|-0.5582
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2015-07-30|15/06/2015|||83830000||||||||||0|1.1309
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-08-04|15/06/2014|||39340000||||||||||0|0.2252
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-05-05|15/03/2014|||32110000||||||||||0|-0.0053
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2014-03-17|15/12/2013|||32280000||||||||||0|-0.1171
02169|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|17573|2013-10-30|15/09/2013|||36560000|||||||||||
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-08-02|15/06/2023||0.1383||358020000|||||||||0.6406|0.0336
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-05-08|15/03/2023||0.0843||346390000|||||||||-0.453|-0.0566
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2023-02-21|15/12/2022|0.12|0.1541|358270000|367160000|||||||-0.2213|-0.0242|0.0909|0.0515
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|||||||-0.3999|0.0312|-0.4211|0.9804
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|||||||0.7544|0.0074|-0.05|0.1134
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|||||||3.1667|0.0003|1|0.0023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|||||||-3.3529|0.0912|-6|0.1165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|||||||-1.4545|-0.0316|-1.125|-0.036
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|||||||0.2903|0.0099|0.2308|0.1231
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|||||||2.0588|0.0094|0.1818|-0.02
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|||||||0.6667|0.0185|-0.3125|-0.0226
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|||||||0.9584|0.0021|3|0.0343
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|||||||3|0.0063|-1.8|0.124
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|||||||-0.5|0.0077|-0.2857|-0.011
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|||||||-0.4167|0.029|0.1667|0.0149
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|||||||0.2|0.0011|-1.4286|-0.2705
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|||||||0.5556|0.0018|0.4|0.0876
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-04-18|15/03/2019|0.1|-0.05|143790000|140810000|||||||-3|0.0212|-1.8333|0.0264
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2019-01-24|15/12/2018|-0.12|-0.04|140090000|134790000|||||||2|0.0393|-1.5714|-0.0018
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-10-17|15/09/2018|0.21|0.05|140340000|146600000|||||||3.2|-0.0427|-3.1|0.096
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-07-18|15/06/2018|-0.1|-0.25|128050000|127550000|||||||-0.6|0.0039|-0.6552|0.0599
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-04-18|15/03/2018|-0.29|-0.14|120810000|126830000|||||||1.0714|-0.0475|-6.8|-0.0451
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2018-01-17|15/12/2017|0.05|-0.04|126520000|125030000|||||||-2.25|0.0119|-0.8649|-0.3165
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-10-18|15/09/2017|0.37|0.26|185110000|185210000|||||||0.4231|-0.0005|0.2333|0.0024
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-07-19|15/06/2017|0.3|0.19|184670000|182690000|||||||0.5789|0.0108|0.6667|0.0845
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-04-19|15/03/2017|0.18|0.12|170280000|167440000|||||||0.5|0.017|-0.1429|0.0447
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2017-01-18|15/12/2016|0.21|0.11|162990000|151700000|||||||0.9091|0.0744|-0.1923|-0.0349
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-10-19|15/09/2016|0.26|0.21|168890000|162530000|||||||0.2381|0.0391|0.3684|0.038
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-07-12|15/06/2016|0.19|0.20|162700000|162430000|||||||-0.05|0.0017|0.9|0.1442
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-04-12|15/03/2016|0.10|0.08|142200000|141070000|||||||0.25|0.008|0|0.023
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2016-01-19|15/12/2015|0.10|0.03|139000000|137750000|||||||2.3333|0.0091|-0.1667|-0.1208
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-10-13|15/09/2015|0.12|0.14|158100000|160270000|||||||-0.1429|-0.0135|-0.1429|-0.0125
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-07-14|15/06/2015|0.14|0.07|160100000|153360000|||||||1|0.0439|1|0.1211
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-04-21|15/03/2015|0.07|0.08|142800000|145960000|||||||-0.125|-0.0216|0.1667|-0.0042
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2015-01-20|15/12/2014|0.06|0.07|143400000|141620000|||||||-0.1429|0.0126|-0.5714|-0.1197
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-10-14|15/09/2014|0.14|0.20|162900000|162750000|||||||-0.3|0.0009|-0.4615|-0.075
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-07-15|15/06/2014|0.26|0.25|176100000|175680000|||||||0.04|0.0024|0|0.1739
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-04-16|15/03/2014|0.26|0.17||149650000|||||||0.5294||0.3|-0.0589
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2014-01-22|15/12/2013|0.20|0.14||159010000|||||||0.4286||-0.2857|-0.0853
02170|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2013-10-09|15/09/2013|0.28|0.22||173830000|||||||0.2727|||
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-08-14|15/06/2023||-0.1738||37720000|||||||||0.3227|-0.0042
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-05-15|15/03/2023||-0.1314||37880000|||||||||0.0108|0.0453
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2023-03-30|15/12/2022|-3.46|-0.13|36900000|36240000|||||||25.6154|0.0182|20.625|0.1488
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|||||||-0.0588|-0.0693|-0.8242|-0.0794
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|||||||6.4713|-0.0433|7.2727|-0.0483
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|||||||0.1011|0.0654|-0.45|0.2028
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|||||||0.8993|-0.1356|0.0526|-0.0552
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|||||||0.4559|0.0107|1.7143|-0.0684
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|||||||3.3478|0.0029|-0.3636|0.2439
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|||||||4.314|0.1221|-0.5926|2.1281
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|||||||3.1796|-0.2483|0.9286|-0.1334
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|||||||-7.7961|0.0229|-0.5758|0.2344
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|||||||-34|0.031|-61|0.0847
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|||||||-0.8167|-0.0364|-0.9313|-0.7441
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|||||||-0.92|1.5615|7|1.0047
02171|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2019-09-13|15/06/2019|0.01||14950000|||||||||||
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-08-02|15/06/2023||0.4617||571900000|||||||||-0.0253|-0.0225
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-05-24|15/03/2023||0.4737||585050000|||||||||0.1016|0.0352
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|||||||0.1163|-0.0092|0|-0.0325
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-11-02|15/09/2022|0.48|0.365|578800000|551050000|||||||0.3151|0.0504|0.5|0.0699
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|||||||1.6667|0.088|-0.4386|-0.0581
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|||||||0.1515|0.0677|0.8387|0.1438
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|||||||0.3778|0.0268|1.0667|0.0487
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|||||||-0.4828|-0.0577|-0.25|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|||||||-0.2453|0.0012|-0.6078|-0.0394
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|||||||0.9123|0.0444|0.2439|0.0632
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|||||||0.4643|0.0348|-0.0465|0.0496
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|||||||9.75|0.1511|-5.7778|0.3266
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|||||||-0.1818|-0.023|-1.375|-0.2645
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|||||||1|0.0029|-0.3514|-0.0011
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|||||||0.85|-0.0024|1.8462|-0.0536
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|||||||-0.48|-0.0304|-0.5806|-0.0544
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|||||||-0.1389|-0.0291|-0.225|-0.0498
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-05-22|15/03/2019|0.4|0.38|556700000|569740000|||||||0.0526|-0.0229|-0.0476|0.029
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2019-01-31|15/12/2018|0.42|0.34|541000000|532740000|||||||0.2353|0.0155|0.2|-0.0144
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-10-30|15/09/2018|0.35|0.24|548900000|516950000|||||||0.4583|0.0618|-0.1463|-0.0304
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-08-01|15/06/2018|0.41|0.36|566100000|552120000|||||||0.1389|0.0253|-0.0682|-0.0009
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-05-23|15/03/2018|0.44|0.4|566600000|528020000|||||||0.1|0.0731|2.3846|0.1051
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2018-01-30|15/12/2017|0.13|0.24|512700000|363870000|||||||-0.4583|0.409|-0.6389|0.0087
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-10-31|15/09/2017|0.36|0.12|508300000|329920000|||||||2|0.5407|-0.0769|-0.014
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-08-01|15/06/2017|0.39|0.18|515500000|336520000|||||||1.1667|0.5319|0.1143|0.0557
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-05-24|15/03/2017|0.35|0.34|488300000|468370000|||||||0.0294|0.0426|0.6667|0.3959
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2017-02-07|15/12/2016|0.21|0.25|349800000|348750000|||||||-0.16|0.003|-22|0.101
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-11-01|15/09/2016|-0.01|0.09|317700000|345910000|||||||-1.1111|-0.0816|-1.0476|-0.085
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-08-02|15/06/2016|0.21|0.26|347200000|373100000|||||||-0.1923|-0.0694|0|0.0102
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-05-25|15/03/2016|0.21|0.32|343700000|351330000|||||||-0.3438|-0.0217|-0.4167|0.0456
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2016-02-02|15/12/2015|0.36|0.12|328700000|361900000|||||||2|-0.0917|8|-0.5167
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-10-29|15/09/2015|0.04|0.12|680100000|382820000|||||||-0.6667|0.7766|0|0.965
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-07-31|15/06/2015|0.04|0.18|346100000|403050000|||||||-0.7778|-0.1413|-0.6667|-0.0466
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-05-28|15/03/2015|0.12|0.15|363000000|379970000|||||||-0.2|-0.0447|-0.2|-0.0017
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2015-02-04|15/12/2014|0.15|0.06|363600000|353960000|||||||1.5|0.0272|0|-0.0363
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-10-30|15/09/2014|0.15|0.11|377300000|362390000|||||||0.3636|0.0411|-0.5|-0.0387
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-07-31|15/06/2014|0.30|0.11|392500000|345270000|||||||1.7273|0.1368|1|-0.0317
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-05-29|15/03/2014|0.15|0.09||356570000|||||||0.6667||-0.0625|0.0551
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2014-01-31|15/12/2013|0.16|0.08||337940000|||||||1||0.6|-0.0434
02172|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|20455|2013-10-31|15/09/2013|0.10|0.10||353290000|||||||0|||
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-08-16|15/06/2023||-0.17||0.00|||||||||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-05-10|15/03/2023||-0.17||0.00|||||||||-0.1053|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2023-03-16|15/12/2022|-0.24|-0.19|0.00|0.00|||||||0.2632|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|||||||-0.2113|-1|-0.1429|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|||||||-0.0667|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|||||||-0.0604|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|||||||-0.0531|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|||||||0.0061|-1|0.037|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|||||||0.0305|-1|0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|||||||0.1842|-1|0.2273|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|||||||-0.0995|-1|4.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|||||||-0.8182|-1|-0.8|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-08-12|15/06/2020|-0.2|-0.21|0.00||||||||-0.0476||0.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-05-06|15/03/2020|-0.18|-0.23|0.00||||||||-0.2174||-0.2174|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2020-03-12|15/12/2019|-0.23|-0.28|0.00||||||||-0.1786||-0.8982|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-11-13|15/09/2019|-2.26|-0.04|0.00||||||||55.5||24.1111|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-08-07|15/06/2019|-0.09|-0.05|||||||||0.8||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-05-06|15/03/2019|-0.09|-0.23|0.00||||||||-0.6087||-0.5714|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|||||||-0.7342|-1|-0.6719|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-11-07|15/09/2018|-0.64|-0.21|0.00||||||||2.0476||-6.3333|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-08-08|15/06/2018|0.12|-0.59|25000000|6250000|||||||-1.2034|3|-1.1935|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-05-08|15/03/2018|-0.62|-0.66|0.00||||||||-0.0606||-0.1014|-1
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2018-03-12|15/12/2017|-0.69|-0.57|25000000||||||||0.2105||0.38|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-11-08|15/09/2017|-0.5|-0.59|25000000||||||||-0.1525||-0.1525|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-08-08|15/06/2017|-0.59|-0.51|25000000||||||||0.1569||0.6389|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-05-09|15/03/2017|-0.36|-0.51|0.00||||||||-0.2941||-0.25|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2017-03-10|15/12/2016|-0.48|-0.51|0.00||||||||-0.0588||0.0435|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-11-09|15/09/2016|-0.46|-0.58|0.00||||||||-0.2069||-0.2698|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-08-04|15/06/2016|-0.63|-0.41|||||||||0.5366||0|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-05-10|15/03/2016|-0.63|-0.35|||||||||0.8||0.6154|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2016-03-14|15/12/2015|-0.39|-0.37|||||||||0.0541||0.5|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-11-10|15/09/2015|-0.26|-0.45|||||||||-0.4222||-0.3953|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-08-06|15/06/2015|-0.43|-0.56|||||||||-0.2321||-0.0227|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-05-12|15/03/2015|-0.44|-0.81|||||||||-0.4568||-0.2667|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2015-03-03|15/12/2014|-0.60|-0.76|||||||||-0.2105||-0.2308|0
02173|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2014-11-10|15/09/2014|-0.78|-0.45|||||||||0.7333|||
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-08-07|15/06/2023||-0.7786||12230000|||||||||0|0.0082
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-05-16|15/03/2023||-0.7786||12130000|||||||||0.2642|-0.1646
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2023-03-30|15/12/2022|-0.59|-0.6159|8620000|14520000|||||||-0.0421|-0.4063|0.5946|-0.6573
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|||||||0.2812|-0.2957|-0.3273|-0.105
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|||||||-0.1464|0.7552|-0.3452|3.7627
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|||||||0.1091|-0.4359|0.012|-0.4354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|||||||0.0933|-0.1152|0.2388|0.2265
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|||||||0.0287|-0.0502|4.1538|-0.6963
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|||||||-0.686|1.1106|-0.803|0.9134
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|||||||0.0589|2.0542|-0.5714|0.7705
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|||||||1.7018|0.0012|-4.4222|-0.5354
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|||||||-1.8874|1.4444|-0.5213|0.8817
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|||||||-2.4688|0.3606|-2.119|0.3245
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|||||||0.2174|-0.3318|0.3125|-0.3678
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|||||||-0.0725|0.1367|0.1429|-0.079
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|||||||-0.1111|0.2454|-0.0667|0.1662
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|||||||-0.0323|0.1084|-0.0323|0.2202
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-05-15|15/03/2019|-0.62|-0.6|8630000|8910000|||||||0.0333|-0.0314|7.8571|-0.5479
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2019-04-01|15/12/2018|-0.07|-0.65|19090000|7250000|||||||-0.8923|1.6331|0.1667|0.0909
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2017|-0.06||17500000||||||||||-0.9972|1.2321
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-11-14|15/09/2018|-21.26|-0.16|7840000|18160000|||||||131.875|-0.5683|162.5385|-0.7404
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/06/2017|-0.13||30200000||||||||||-0.8539|-0.4163
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-09-17|15/12/2017|-0.89||51740000||||||||||-0.3504|3.4991
02174|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2018-08-29|15/06/2018|-1.37||11500000|||||||||||
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-08-09|15/06/2023||-0.28||25000|||||||||0.037|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-05-11|15/03/2023||-0.27||25000|||||||||0.2273|0
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2023-02-28|15/12/2022|-0.27|-0.22|73000|25000|||||||0.2273|1.92|-0.0357|-0.3814
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|||||||0.037|3.72|0.1667|2.3714
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|||||||0|0.4|-0.0769|1.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|||||||0.1818|-0.44|0.1304|-0.9641
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|||||||0.0952|14.6|0.0455|4.9091
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|||||||0.1|1.64|-0.0435|-0.8053
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|||||||0.9167|12.56|-0.439|12.56
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|||||||0|0|0.3667|0.1905
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|||||||0.6667|0.4|0.5|-0.6912
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|||||||0.0526|1|0|135
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|||||||0.0526|-0.9333|0.0526|-0.9762
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|||||||0.1176|1.625|-0.05|1.3333
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|||||||0|1.5714|0.25|-0.25
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|||||||-0.0588|2.4286|-0.0544|-0.2941
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|||||||-0.2643|3.8571|-0.2309|2.4
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-05-08|15/03/2019|-0.22|-0.23|5000|3500|||||||-0.0435|0.4286|0|-0.2857
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2019-02-27|15/12/2018|-0.22|-0.32|7000|4000|||||||-0.3125|0.75|-0.2647|-0.7742
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-11-28|15/09/2018|-0.2992|-0.33|31000|31000|||||||-0.0933|0|-0.1451|6.75
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-08-06|15/06/2018|-0.35|-0.36|4000|5000|||||||-0.0278|-0.2|0|-0.2
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-05-07|15/03/2018|-0.35|-0.35|5000|2500|||||||0|1|0.129|-0.5833
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2018-02-28|15/12/2017|-0.31|-0.33|12000||||||||-0.0606||0.0333|0.5
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-11-30|15/09/2017|-0.30|-0.32|8000|10000|||||||-0.0625|-0.2|0.0345|-0.4286
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-08-21|15/06/2017|-0.29|-0.31|14000|10000|||||||-0.0645|0.4|-0.0333|0.2727
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-05-15|15/03/2017|-0.3|-0.37|11000||||||||-0.1892||0.0345|-0.2143
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2017-03-28|15/12/2016|-0.29|-0.44|14000|10000|||||||-0.3409|0.4|0|0.1667
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-12-15|15/09/2016|-0.29|-0.45|12000|10000|||||||-0.3556|0.2|-0.701|-0.1429
02175|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2016-03-17|15/12/2015|-0.97|-0.23|14000|310000|||||||3.2174|-0.9548||
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-08-03|15/06/2023||-1.21||8210000|||||||||-0.0547|1.6484
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-05-09|15/03/2023||-1.28||3100000|||||||||-0.0986|0.5347
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|||||||-0.169|0.4653|-0.3757|3.2286
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|||||||0.0925|0.1395|0.4427|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|||||||-0.0775|-1|0.0315|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|||||||-0.1533|-1|-0.1056|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|||||||-0.0533|-1|0.2456|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|||||||-0.0087|-1|0.3571|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|||||||-0.1023|-1|0.1053|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|||||||-0.2063|-1|-0.038|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|||||||-0.1023|-1|-0.2178|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|||||||0.1253|-1|0.0745|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-08-12|15/06/2020|-0.94|-0.84|0.00||||||||0.119||-0.1826|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2020|-1.15|-0.92|0.00||||||||0.25||5.3889|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-05-12|15/03/2019|-0.18||||||||||||-0.9706|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-02-26|15/12/2019|-6.13|-6.13|0.00||||||||0||37.3125|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/12/2018|-0.16||||||||||||-0.2727|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2020-01-21|15/09/2018|-0.22||||||||||||-0.9711|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-11-27|15/09/2019|-7.6||0.00||||||||||16.6744|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2019|-0.43||||||||||||1.5294|0
02176|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2019-09-09|15/06/2018|-0.17|||||||||||||
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-08-15|15/06/2023||-0.0303||241570000|||||||||-0.4294|0.0614
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-05-09|15/03/2023||-0.0531||227600000|||||||||0.3275|-0.0863
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|||||||2.5|0.0357|0.4|0.1266
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|||||||-2.6667|-0.1423|-0.4737|-0.0872
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|||||||3.2222|0.016|125.6667|-0.0131
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|||||||-1.2|0.0485|-1.0075|-0.1224
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|||||||-0.0162|0.0182|-1.177|0.1551
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|||||||-12.9324|0.0274|21.6|0.5882
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|15/06/2020|-0.05||157900000||||||||||-1.1786|1.3627
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|||||||-0.0092|0.0042|2.5|-0.7069
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-07-23|15/12/2020|0.08||228000000||||||||||-0.7538|2.8
02177|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-06-02|15/03/2021|0.325||60000000|||||||||||
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-08-14|15/06/2023||-0.755||0.00|||||||||-0.0382|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-05-09|15/03/2023||-0.785||0.00|||||||||0.0009|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2023-02-07|15/12/2022|-0.87|-0.7843|0.00|0.00|||||||0.1093|-1|-0.0938|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-11-09|15/09/2022|-0.96|-0.886|0.00|0.00|||||||0.0835|-1|-0.2727|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-08-08|15/06/2022|-1.32|-1.3|0.00|0.00|||||||0.0154|-1|-0.1258|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-05-09|15/03/2022|-1.51|-1.31|0.00|0.00|||||||0.1527|-1|0.1615|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2022-02-28|15/12/2021|-1.3|-1.08|0.00|0.00|||||||0.2037|-1|0.3|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|15/09/2021|-1|-0.934|0.00|0.00|||||||0.0707|-1|0.1364|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-08-16|15/06/2021|-0.88|-0.675|0.00|0.00|||||||0.3037|-1|2.0345|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2020|-0.29||||||||||||-0.5915|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-05-11|15/03/2021|-0.71|-0.71|0.00|0.00|||||||0|-1|-0.1839|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-03-17|15/12/2020|-0.87|-0.465|0.00|0.00|||||||0.871|-1|1.8525|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-12-02|15/09/2020|-0.305|-4.68|0.00|0.00|||||||-0.9348|-1|-0.1286|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-11-23|15/09/2019|-0.35||||||||||||-0.7059|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/12/2019|-1.19||||||||||||1.0517|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-10-09|15/06/2019|-0.58||||||||||||-0.8348|0
02178|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2020-09-02|15/06/2020|-3.51||0.00|||||||||||
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-08-03|15/06/2023||0.5948||568630000|||||||||0.0717|-0.0101
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-05-03|15/03/2023||0.555||574450000|||||||||0.2472|0.0977
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2023-02-27|15/12/2022|0.44|0.445|509770000|523300000|||||||-0.0112|-0.0259|-0.1852|-0.0395
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|||||||0.1134|-0.0106|-0.3165|-0.0736
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|||||||0.197|-0.0158|0.7955|0.0304
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|||||||0.5439|0.0981|0.1282|0.1401
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|||||||1.2286|0.1044|1.2941|0.0828
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|||||||0|0.0832|-0.2273|0.0268
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|||||||0.5714|0.1099|2.1429|0.087
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|||||||0.1667|0.0059|-1.7|0.2343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|||||||-0.5522|0.0866|0|0.0725
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|||||||-0.061|0.0223|-0.4118|0.0653
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|||||||-0.5278|-0.0302|-0.0556|-0.1621
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|||||||-0.0526|-0.0665|-0.55|0.1316
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|||||||2.6364|-0.0998|0.4286|-0.1275
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|||||||3.6667|-0.0668|1.8169|-0.1144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|||||||-1.7646|-0.113|-5.97|-0.0482
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-05-03|15/03/2019|0.02|0.13|410370000|429300000|||||||-0.8462|-0.0441|-1.0952|0.1293
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2019-03-07|15/12/2018|-0.21|-0.05|363400000|385070000|||||||3.2|-0.0563|-6.25|-0.0554
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-11-02|15/09/2018|0.04|0.01|384720000|398710000|||||||3|-0.0351|-0.5|-0.103
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-08-03|15/06/2018|0.08|0.18|428900000|427320000|||||||-0.5556|0.0037|-0.6364|0.0083
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-05-03|15/03/2018|0.22|0.05|425380000|380000000|||||||3.4|0.1194|-3.2|0.1312
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2018-02-23|15/12/2017|-0.1|-0.15|376030000|354700000|||||||-0.3333|0.0601|0.1111|0.0136
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-11-02|15/09/2017|-0.09|-0.12|370990000|331300000|||||||-0.25|0.1198|3.0541|0.0181
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-08-03|15/06/2017|-0.0222|0.09|364400000|352130000|||||||-1.2467|0.0348|-0.8868|0.0193
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-05-04|15/03/2017|-0.1961|-0.11|357500000|332140000|||||||0.7827|0.0764|-0.1829|0.1634
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2017-03-15|15/12/2016|-0.24|-0.09|307290000|311020000|||||||1.6667|-0.012|0.3333|0.0036
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-11-03|15/09/2016|-0.18|-0.13|306200000|301250000|||||||0.3846|0.0164|3.5|-0.0727
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-08-04|15/06/2016|-0.04|-0.04|330200000|331540000|||||||0|-0.004|-0.7647|0.0261
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-05-05|15/03/2016|-0.17|-0.08|321800000|351860000|||||||1.125|-0.0854|-0.5526|0.0455
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2016-02-25|15/12/2015|-0.38|-0.33|307800000|294090000|||||||0.1515|0.0466|0|-0.0032
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-11-03|15/09/2015|-0.38|-0.06|308800000|357340000|||||||5.3333|-0.1358|-20|-0.6031
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-07-30|15/06/2015|0.02|-0.05|778100000|431490000|||||||-1.4|0.8033|1|0.9351
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-04-30|15/03/2015|0.01|-0.04|402100000|467200000|||||||-1.25|-0.1393|-1.0222|0.049
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2015-02-26|15/12/2014|-0.45|-0.06|383300000|444690000|||||||6.5|-0.1381|0|-0.1475
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-10-28|15/09/2014|-0.45|0.01|449600000|464710000|||||||-46|-0.0325|-16|-0.1415
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-07-24|15/06/2014|0.03|0.13|523700000|553160000|||||||-0.7692|-0.0533|-0.25|-0.0734
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-04-24|15/03/2014|0.04|0.35||596990000|||||||-0.8857||-1.1379|0.1343
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2014-02-20|15/12/2013|-0.29|0.15||526320000|||||||-2.9333||-2.9333|-0.0144
02179|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|13958|2013-10-28|15/09/2013|0.15|0.25||533990000|||||||-0.4|||
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-08-02|15/06/2023||0.7433||467790000|||||||||0.0931|0.0331
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-05-04|15/03/2023||0.68||452790000|||||||||0.3077|0.0969
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|||||||-0.1538|0.0579|0.1579|0.0759
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|||||||-0.1858|0.0522|-0.05|0.0867
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|||||||-0.2942|-0.009|-0.2593|0.0148
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|||||||0.125|-0.0319|1.7|0.1675
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|||||||-0.5|-0.0273|2.3333|0.077
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|||||||-0.8182|0.0303|-0.8966|-0.1106
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|||||||0.3488|0.0285|0.4872|0.0606
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|||||||-0.093|-0.0332|-0.35|-0.5243
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|||||||0.7647|1.118|-0.0769|0.9664
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|||||||0.9697|0.0579|0.9118|0.1593
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|||||||0.7|0.0398|0.36|-0.0264
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|||||||0.3889|0.0302|-0.0385|-0.0429
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2020-02-05|15/12/2019|0.26||307100000||||||||||0|-0.0201
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-11-05|15/09/2019|0.26||313400000||||||||||-0.1034|-0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-07-31|15/06/2019|0.29||318600000||||||||||-0.3696|0.0163
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-05-07|15/03/2019|0.46||313500000||||||||||0.7692|0.1031
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2019-02-06|15/12/2018|0.26||284200000||||||||||0.3684|0.07
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-11-06|15/09/2018|0.19||265600000||||||||||-0.2963|-0.0405
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-08-01|15/06/2018|0.27||276800000||||||||||-0.325|-0.025
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-05-02|15/03/2018|0.4||283900000||||||||||0.2924|0.0997
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2018-02-07|15/12/2017|0.3095|0.20|258150000|223400000|||||||0.5475|0.1556|-0.0016|0.0195
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-11-01|15/09/2017|0.31|0.18|253200000|217010000|||||||0.7222|0.1668|0.0333|0.0493
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-08-02|15/06/2017|0.3||241300000||||||||||0.0714|0.0361
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-05-01|15/03/2017|0.28||232900000||||||||||0|0.0114
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2017-02-01|15/12/2016|0.28|0.18|230270000|204390000|||||||0.5556|0.1266|0.1667|0.0169
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-11-02|15/09/2016|0.24|0.19|226450000|201160000|||||||0.2632|0.1257|0.2|0.0275
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-08-03|15/06/2016|0.2|0.21|220400000|219890000|||||||-0.0476|0.0023|0|0.0294
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-05-04|15/03/2016|0.20|0.20|214100000|212530000|||||||0|0.0074|-0.2308|0.0338
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2016-02-04|15/12/2015|0.26|0.2|207100000||||||||0.3||0.625|0.0334
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-11-05|15/09/2015|0.16|0.18|200400000||||||||-0.1111||0.0667|-0.0035
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-08-06|15/06/2015|0.15|0.19|201100000||||||||-0.2105||0|-0.028
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-05-12|15/03/2015|||206900000||||||||||0|-0.0034
02180|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2015-02-12|15/12/2014|||207600000|||||||||||
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-08-22|15/06/2023||-0.02||76500000|||||||||-0.6|0.0132
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-05-03|15/03/2023||-0.05||75500000|||||||||0|0.0357
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2023-02-01|15/12/2022|-0.06|0.00|59970000|72900000|||||||-1|-0.1774|2|-0.0312
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|||||||-0.6667|-0.1182|-0.697|-0.0631
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-08-23|15/06/2022|-0.066|0.01|66070000|74600000|||||||-7.6|-0.1143|-0.2667|0.0204
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-05-10|15/03/2022|-0.09|-0.05|64750000|73300000|||||||0.8|-0.1166|0.5|-0.0784
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2022-02-02|15/12/2021|-0.06|-0.12|70260000|71800000|||||||-0.5|-0.0214|-0.7857|-0.0965
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-11-03|15/09/2021|-0.28|-0.13|77760000|70280000|||||||1.1538|0.1064|-0.619|-0.2156
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-08-25|15/06/2021|-0.735|-0.11|99130000|93060000|||||||5.6818|0.0652|0.044|-0.0114
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-05-05|15/03/2021|-0.704|-0.015|100270000|123650000|||||||45.9333|-0.1891|-0.0236|-0.0388
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2021-02-03|15/12/2020|-0.721|-0.16|104320000|129020000|||||||3.5063|-0.1914|-0.0756|-0.0636
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-11-02|15/09/2020|-0.78|-0.125|111400000|145020000|||||||5.24|-0.2318|-0.2277|0.8523
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-08-31|15/06/2020|-1.01|-0.66|60140000|51150000|||||||0.5303|0.1758|7.2114|-0.6089
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-06-18|15/03/2020|-0.123|-0.43|153780000|145000000|||||||-0.714|0.0606|-1.984|-0.2634
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2020-02-03|15/12/2019|0.125|-0.04|208770000|204840000|||||||-4.125|0.0192|-0.6658|-0.1549
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-10-29|15/09/2019|0.374|0.1|247040000|215460000|||||||2.74|0.1466|-0.3968|-0.0046
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-08-27|15/06/2019|0.62|0.17|248190000|248950000|||||||2.6471|-0.0031|0.6622|-0.0393
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-04-30|15/03/2019|0.373|0.12|258340000|265870000|||||||2.1083|-0.0283|1.0608|-0.0595
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2019-01-29|15/12/2018|0.181|0.07|274670000|289400000|||||||1.5857|-0.0509|-0.2702|-0.0458
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-10-30|15/09/2018|0.248|0.2|287840000|288100000|||||||0.24|-0.0009|0.1071|-0.0239
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-08-21|15/06/2018|0.224|0.03|294890000|315100000|||||||6.4667|-0.0641|0.0667|-0.0129
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-05-01|15/03/2018|0.21|-0.02|298740000|309500000|||||||-11.5|-0.0348|2.4426|-0.0317
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2018-02-01|15/12/2017|0.061|-0.03|308520000|439700000|||||||-3.0333|-0.2983|-0.39|-0.0045
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-10-31|15/09/2017|0.1|0.02|309900000|438770000|||||||4|-0.2937|-0.4898|-0.2694
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-08-23|15/06/2017|0.196||424200000||||||||||-2.1011|0.0281
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-05-04|15/03/2017|-0.178||412600000||||||||||2.56|-0.0269
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2017-02-03|15/12/2016|-0.05|-0.07|424000000|453380000|||||||-0.2857|-0.0648|-1.7143|-0.0163
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-10-27|15/09/2016|0.07|-0.05|431040000|455410000|||||||-2.4|-0.0535|-0.4167|-0.0372
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-08-23|15/06/2016|0.12|-0.01|447700000|456170000|||||||-13|-0.0186|-3|0.0115
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-04-28|15/03/2016|-0.06|-0.03|442600000|453450000|||||||1|-0.0239|0|-0.0175
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2016-01-28|15/12/2015|-0.06|-0.09|450500000|465290000|||||||-0.3333|-0.0318|-7|0.0009
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-10-29|15/09/2015|0.01|-0.04|450100000|459230000|||||||-1.25|-0.0199|0|-0.0277
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-08-28|15/06/2015|0.01|0.08|462900000|475930000|||||||-0.875|-0.0274|0|0.0196
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-04-30|15/03/2015|0.01|-0.02|454000000|466790000|||||||-1.5|-0.0274|-1.0625|-0.0042
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2015-01-29|15/12/2014|-0.16|0.01|455900000|478810000|||||||-17|-0.0478|7|-0.0187
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-11-04|15/09/2014|-0.02|-0.06|464600000|461390000|||||||-0.6667|0.007|-0.8|-0.0399
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-08-26|15/06/2014|-0.10|0.04|483900000|477500000|||||||-3.5|0.0134|-0.2857|0.0202
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-04-30|15/03/2014|-0.14|-0.06||468060000|||||||1.3333||2.5|-0.0729
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2014-01-27|15/12/2013|-0.04|0.13||504890000|||||||-1.3077||-5|-0.0758
02181|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|21179|2013-11-05|15/09/2013|0.01|0.25||546310000|||||||-0.96|||
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-07-24|15/06/2023||0.665||36480000|||||||||-0.0634|-0.0336
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-04-25|15/03/2023|0.58|0.71|36460000|37750000|||||||-0.1831|-0.0342|-0.3696|-0.1193
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|||||||0.0337|-0.0386|0.0575|-0.0026
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|||||||0.014|0.0063|0.0875|0.0482
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|||||||0.0667|0.054|0.0811|0.0577
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|||||||0.0249|0.0166|-0.0633|0.0291
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|||||||0.0852|0.0036|0.026|0.0134
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|||||||0.129|0.0266|0.1493|0.0685
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|||||||0.0404|-0.0446|0.0635|-0.0503
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|||||||0.1538|0.082|0.125|0.0602
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|||||||0.1728|0.0517|0.3023|0.2776
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|||||||0.33|-0.057|0.2647|-0.0411
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|||||||0.2143|0.0279|-0.0286|-0.0344
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|||||||-0.186|-0.0105|-0.3396|-0.0256
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|||||||0.0192|-0.021|0.325|0.1003
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|||||||0.0526|-0.009|-0.2|-0.1174
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|||||||-0.0385|-0.0113|-0.0196|-0.01
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-04-22|15/03/2019|0.51|0.55|30110000|31040000|||||||-0.0727|-0.03|0.0851|-0.0309
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2019-01-28|15/12/2018|0.47|0.52|31070000|29670000|||||||-0.0962|0.0472|-0.06|0.4995
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-10-22|15/09/2018|0.5|0.57|20720000|21390000|||||||-0.1228|-0.0313|-0.0741|0.0048
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-07-23|15/06/2018|0.54|0.49|20620000|20390000|||||||0.102|0.0113|0.0385|0.091
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-04-23|15/03/2018|0.52|0.43|18900000|18210000|||||||0.2093|0.0379|0.2093|-0.2524
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2018-01-22|15/12/2017|0.43|0.39|25280000|19220000|||||||0.1026|0.3153|0.1026|0.365
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-10-23|15/09/2017|0.39|0.36|18520000|17670000|||||||0.0833|0.0481|-0.371|0.0767
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-08-04|15/06/2017|0.62||17200000||||||||||0.55|0.0804
02182|R2000GROWTH/R2000VALUE|RBB|USD|Financials|1027142|2017-05-31|15/03/2017|0.4||15920000|||||||||||
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-08-16|15/06/2023||-0.225||4550000|||||||||-0.011|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-05-17|15/03/2023||-0.2275||4550000|||||||||0.0985|-0.3564
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|||||||-0.1791|0.1075|-0.32|2.5112
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|||||||-0.0789|-0.2337|0.087|-0.1891
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|||||||-0.3611|-0.1815|-0.425|0.8966
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|||||||0.6667|-0.9002|-0.3846|-0.6282
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|||||||0.1432|0.0263|0.0656|0.0078
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|||||||0.1158|-0.3234|0.1731|-0.2807
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|||||||0|0.0508|-0.0189|0.0151
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|||||||-0.0062|0.335|0.1522|0.0271
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|||||||-0.1811|0.2113|-0.1321|0.2772
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|||||||0.267|-0.1236|0.8929|-0.3961
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|||||||-0.3913|0.9169|-0.3488|0.8081
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|||||||0.0238|-0.1274|0.075|0.0221
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|||||||-0.1489|0.2569|-0.1111|0.7745
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|||||||-0.2857|-0.3333|-0.8963|0.0737
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-11-12|15/09/2018|-4.34||1900000||||||||||5.8889|-0.5309
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-08-12|15/06/2019|-0.63|-0.51|4050000|2080000|||||||0.2353|0.9471|-0.932|0.808
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2019|-9.27|-1.48|2240000|2000000|||||||5.2635|0.12|50.5|0
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-05-20|15/03/2018|-0.18||2240000||||||||||-0.3793|-0.36
02183|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2019-02-27|15/12/2018|-0.29||3500000|||||||||||
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2023-03-28|15/12/2022|-7.97|-6.56||0.00|||||||0.2149||-1.414|-1
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|||||||0.7907|-0.9899|-51.6579|-0.8
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|||||||-0.1264|0.0396|-0.1556|0.5328
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|||||||0.3377|-0.5595|-0.3382|-0.2634
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|||||||0.7272|-0.467|0.5814|-0.3941
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|||||||-0.0851|-0.3823|-0.2456|0.0066
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|||||||0.3253|-0.419|0.1633|-0.0673
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|||||||0.0353|-0.121|-0.1091|0.4598
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|||||||0.1401|-0.0628|0.1|0.009
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|||||||0.1547|0.1045|0.1905|1.6651
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|||||||0.05|0.1361|-0.2222|-0.2215
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|||||||0.0588|-0.6503|-0.1429|-0.0932
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|||||||0.05|-0.5945|-0.0735|-0.1862
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|||||||0.0625|-0.5927|-0.0286|-0.2961
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|||||||-0.0411|-0.2342|-0.0667|0.482
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|||||||0|0.2636|-0.0132|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2019-03-11|15/12/2018|-0.76|-0.52|0.00||||||||0.4615||0.2063|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-11-08|15/09/2018|-0.63|-0.62|0.00||||||||0.0161||0.05|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-08-09|15/06/2018|-0.6|-0.50|0.00||||||||0.2||0.3043|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-05-10|15/03/2018|-0.46|-0.45|0.00||||||||0.0222||0|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2018-03-26|15/12/2017|-0.46|-0.37|0.00||||||||0.2432||-0.1786|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-11-07|15/09/2017|-0.56|-0.41||9300000|||||||0.3659||-0.0968|2
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-08-30|15/06/2017|-0.62|-0.53||3100000|||||||0.1698||0.0783|0
02184|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2017-05-31|15/03/2017|-0.575||0.00|||||||||||
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2023-03-08|15/12/2022|-0.85|-1.75||300000|||||||-0.5143||8.4444|-0.4483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|||||||-0.1|-809196.4023|0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|||||||-0.122|-1|-0.1|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|||||||0.1429|-0.9646|0.25|-21
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|||||||-0.2|-1.0022|0|-1.0055
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|||||||-0.1111|-0.7434|-0.1111|0.0169
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|||||||0.2|-0.8425|0.5|-0.1483
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|||||||-0.25|-0.7326|-0.25|2.029
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|||||||0.3333|-0.6933|1|-0.977
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|||||||0|0|-0.3333|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-07-30|15/06/2020|-0.06|-0.07|0.00||||||||-0.1429||0|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-05-07|15/03/2020|-0.06|-0.06|0.00||||||||0||-0.1429|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2020-03-12|15/12/2019|-0.07|-0.09|31000||||||||-0.2222||-0.2222|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-11-04|15/09/2019|-0.09|-0.08|0.00||||||||0.125||0.8|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-08-07|15/06/2019|-0.05|-0.08|0.00||||||||-0.375||-0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-05-10|15/03/2019|-0.06|-0.09|0.00||||||||-0.3333||-0.4|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|||||||0.25|-0.8453|0.6667|-0.9227
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|||||||-0.5714|0.5|-0.5385|0.2
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|||||||0|-0.0909|-0.0714|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-05-03|15/03/2018|-0.14|-0.22|2500000||||||||-0.3636||-0.4167|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2018-03-07|15/12/2017|-0.24|-0.27|0.00||||||||-0.1111||-0.1111|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-11-07|15/09/2017|-0.27|-0.29|2500000||||||||-0.069||-0.2286|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-08-03|15/06/2017|-0.35|-0.36|2500000||||||||-0.0278||-0.0278|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-05-04|15/03/2017|-0.36|-0.53|0.00||||||||-0.3208||-0.4627|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2017-03-08|15/12/2016|-0.67|-0.62|0.00|480000|||||||0.0806|-1|0.1754|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-11-03|15/09/2016|-0.57|-0.40|0.00|1180000|||||||0.425|-1|0.5405|-1
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-08-09|15/06/2016|-0.37|-8.98|1880000|1810000|||||||-0.9588|0.0387|0.0571|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-05-05|15/03/2016|-0.35|-8.08|1880000|1840000|||||||-0.9567|0.0217|0.1667|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2016-03-09|15/12/2015|-0.3|-0.26|1880000|1670000|||||||0.1538|0.1257|0.25|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-11-10|15/09/2015|-0.24|-0.34|1880000|1310000|||||||-0.2941|0.4351|-0.1429|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-08-11|15/06/2015|-0.28|-0.38|1880000|640000|||||||-0.2632|1.9375|0|2.008
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-05-08|15/03/2015|-0.28|-0.36|625000|2400000|||||||-0.2222|-0.7396|-0.3636|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2015-03-18|15/12/2014|-0.44|-0.52|||||||||-0.1538||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-11-11|15/09/2014|-0.59|-0.45||30000|||||||0.3111||0.3409|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-08-12|15/06/2014|-0.44|-0.39||30000|||||||0.1282||-0.2542|0
02185|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2014-05-09|15/03/2014|-0.59|-0.34||30000|||||||0.7353|||
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-07-25|15/06/2023||0.6898||30480000|||||||||-0.0003|0.0126
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-04-25|15/03/2023|0.77|0.69|30520000|30100000|||||||0.1159|0.014|0|-0.0072
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2023-01-30|15/12/2022|0.77|0.71|30740000|29910000|||||||0.0845|0.0277|0.1324|0.0615
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-10-24|15/09/2022|0.68|0.65|28960000|28570000|||||||0.0462|0.0137|0.1724|0.0932
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|||||||0.0741|0.06|0|0.1015
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|||||||0.0943|0.038|-0.1212|0.0389
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|||||||0.2222|0.0499|-0.2979|0.104
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-11-10|15/09/2020|0.94||20970000||||||||||0.4688|0.0067
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|||||||0.3617|0.0043|0.0323|0.0034
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-08-13|15/06/2020|0.62||20760000||||||||||-0.0746|0.0308
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|||||||0.2803|0.0398|0.5581|0.073
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-17|15/03/2020|0.43||18770000||||||||||-0.4028|-0.0374
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|||||||-0.0689|-0.0031|1.7692|-0.1591
02186|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|1172947|2021-05-06|15/12/2020|0.26||23190000|||||||||||
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-08-15|15/06/2023||-0.502||5720000|||||||||-0.0271|-0.1488
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-05-18|15/03/2023||-0.516||6720000|||||||||-0.0077|-0.0074
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2023-03-01|15/12/2022|-0.45|-0.52|18180000|6770000|||||||-0.1346|1.6854|-0.2373|1.2984
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|||||||-0.0029|0.1204|0|-0.0458
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|||||||0.1096|-0.3813|0.4048|-0.6043
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|||||||-0.083|0.4013|0.2|-0.0005
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|||||||-0.0278|0.0376|-0.0541|0.1281
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|||||||0.1045|-0.1797|-0.2292|0.1079
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|||||||0.3829|-0.2563|0.3333|-0.2229
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|||||||-0.122|-0.0405|-0.1|0.0916
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|||||||-0.1387|-0.1001|-0.0698|-0.158
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|||||||0.1736|0.1482|0.1316|0.1883
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|||||||0.2258|-0.0927|0.3571|-0.1888
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|||||||0|0.0505|0.1667|-0.2162
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|||||||-0.0769|0.8207|0.4118|0.4409
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|||||||-0.3929|0.2071|0.4167|0.036
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-11-12|15/09/2018|-0.12||20820000||||||||||-0.0769|-0.1784
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-08-12|15/06/2019|-0.13|-0.83|25340000|21690000|||||||-0.8434|0.1683|1.1667|0.3616
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2018|-0.06||18610000||||||||||-0.9504|-0.2716
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-05-16|15/03/2019|-1.21|-0.28|25550000|21590000|||||||3.3214|0.1834|120|-0.7649
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2019-03-25|15/12/2018|-0.01||108700000||||||||||-0.9091|1.6688
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2018|-0.11||40730000||||||||||-0.5|-0.472
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/12/2017|-0.22||77140000||||||||||0.4667|1.0343
02187|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2018-09-28|15/06/2017|-0.15||37920000|||||||||||
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-06-07|15/04/2023||1.28||1410000000|||||||||0.0579|0.0444
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2023-03-01|15/01/2023|1.06|1.21|1270000000|1350000000|||||||-0.124|-0.0593|-0.4208|-0.1533
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-12-07|15/10/2022|1.83|1.94|1500000000|1580000000|||||||-0.0567|-0.0506|-0.2213|-0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|||||||0.175|0.0125|-0.0249|-0.0299
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|||||||0.4094|0.106|0.8828|0.0705
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|||||||0.0756|0.0685|-0.3368|-0.0127
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|||||||0.2953|0.0676|0|0.0604
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|||||||0.2532|0.0719|0.708|0.1119
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|||||||0.066|0.0388|0.8525|0.1652
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|||||||0.1466|0.0177|-0.2179|-0.0086
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|||||||0.0909|-0.0085|-0.0824|0.0741
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|||||||0|-0.0442|-0.1053|-0.069
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|||||||0.2667|0.0087|0.4844|0.045
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|||||||0.1228|-0.0348|-0.4839|-0.0976
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|||||||0.1376|-0.0238|-0.0159|-0.016
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|||||||0.0678|-0.0672|0.5556|0.0331
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-06-05|15/04/2019|0.81|0.79|1210000000|1240000000|||||||0.0253|-0.0242|0.2462|0.3489
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2019-02-27|15/01/2019|0.65|0.62|897000000|922240000|||||||0.0484|-0.0274|-0.3981|-0.0918
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-12-05|15/10/2018|1.08|1.17|987700000|1020000000|||||||-0.0769|-0.0317|-0.1|-0.0221
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-08-29|15/07/2018|1.2|1.08|1010000000|1040000000|||||||0.1111|-0.0288|0.5789|0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-06-06|15/04/2018|0.76|0.85|968300000|971210000|||||||-0.1059|-0.003|0.551|0.0691
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2018-02-28|15/01/2018|0.49|0.66|905700000|868100000|||||||-0.2576|0.0433|-0.5|-0.0645
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-12-06|15/10/2017|0.98|0.89|968100000|933250000|||||||0.1011|0.0373|0.1529|0.0066
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-08-30|15/07/2017|0.85|0.9|961800000|901760000|||||||-0.0556|0.0666|0.2687|0.0838
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-06-07|15/04/2017|0.67|0.84|887400000|891220000|||||||-0.2024|-0.0043|0.4889|0.081
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2017-03-01|15/01/2017|0.45|0.75|820900000|802040000|||||||-0.4|0.0235|-0.3077|-0.0538
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-12-07|15/10/2016|0.65|0.49|867600000|840830000|||||||0.3265|0.0318|0|0.0267
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-08-31|15/07/2016|0.65|0.68|845000000|910830000|||||||-0.0441|-0.0723|-0.2857|0.0064
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-06-08|15/04/2016|0.91|0.71|839600000|836770000|||||||0.2817|0.0034|1.275|0.0884
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2016-03-07|15/01/2016|0.40|0.57|771400000|844310000|||||||-0.2982|-0.0864|-0.4737|-0.1118
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-12-10|15/10/2015|0.76|0.32|868500000|898530000|||||||1.375|-0.0334|0.2667|-0.0661
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-09-03|15/07/2015|0.60|0.49|930000000|934130000|||||||0.2245|-0.0044|0.1321|0.0154
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-06-09|15/04/2015|0.53|0.44|915900000|984060000|||||||0.2045|-0.0693|-0.1852|0.0151
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-02-25|15/01/2015||0.54|902300000|955070000||||||||-0.0553|0.35|-0.0431
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2015-01-14|15/10/2014|0.85|0.4|942900000|1145000000|||||||1.125|-0.1765|1.0732|-0.1872
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-08-27|15/07/2014|0.41|0.82|1160000000|1168000000|||||||-0.5|-0.0068|-0.2807|0.0429
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-06-04|15/04/2014|0.57|0.67||1120000000|||||||-0.1493||0.2667|0.0821
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2014-02-26|15/01/2014|0.45|0.55||1035000000|||||||-0.1818||-0.4079|-0.0759
02188|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2013-12-10|15/10/2013|0.76|0.81||1120000000|||||||-0.0617|||
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-08-10|15/06/2023||-0.9576||550000|||||||||0.0564|0
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-05-11|15/03/2023||-0.9065||550000|||||||||-0.0038|0.0553
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2023-02-28|15/12/2022|-0.9|-0.91|650000|521200|||||||-0.011|0.2471|0|-0.3285
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|||||||0.023|0.6762|0.0465|-0.2378
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|||||||-0.0238|1.7645|0.0488|-0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|||||||0.0552|5.9698|0.0649|2.7692
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|||||||0.1345|0.7309|0.1|0.0297
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|||||||0.1887|4.05|0.4286|2.3667
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|||||||0.2564|1|1.5789|0.676
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-08-11|15/06/2020|-0.19||179000||||||||||-0.8862|-0.7763
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|||||||0.219|0.2632|7.7895|2.5088
02189|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|1171798|2021-05-13|15/03/2020|-0.19||228000|||||||||||
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-08-09|15/06/2023||0.55||251700000|||||||||0.1224|0.0048
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-05-03|15/03/2023||0.49||250500000|||||||||-0.1091|0.5164
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|||||||-0.0727|0.5179|-0.1053|0.0353
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|||||||-0.0172|0.1689|0.2391|0.1473
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|||||||-0.2024|0.1516|0.1795|0.068
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|||||||-0.193|0.1348|-0.2041|0.0886
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|||||||-0.0711|0.1192|-0.4024|0.0466
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|||||||0.6603|0.1583|0.64|0.1944
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|||||||0.0659|-0.0118|0.6667|0.104
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|||||||-0.2509|-0.1221|-0.4118|-0.1618
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|||||||0.5389|0.0741|0.3421|0.0456
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|||||||-0.0486|0.0915|-0.0732|0.0826
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|||||||0.025|0.0496|0.0513|-0.0157
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|||||||-0.1702|-0.0642|-0.3276|-0.119
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|||||||0|0.1513|0.1373|0.0041
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|||||||-0.0192|0.2772|0.4167|0.108
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|||||||-0.3208|0.332|-0.28|0.1047
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-05-10|15/03/2019|0.5|0.57|130100000|136680000|||||||-0.1228|-0.0481|-0.8447|-0.5359
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2019-02-07|15/12/2018|3.22|3.22|280310000|181610000|||||||0|0.5435|5.44|3.3078
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-12-03|15/09/2018|0.5|0.56|65070000|63310000|||||||-0.1071|0.0278|-0.0385|0.0482
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-08-08|15/06/2018|0.52|0.5|62080000|59280000|||||||0.04|0.0472|0|0.0472
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-05-10|15/03/2018|0.52|0.55|59280000|61820000|||||||-0.0545|-0.0411|-0.8729|-0.7287
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2018-02-08|15/12/2017|4.09|1.26|218500000|116650000|||||||2.246|0.8731|12.1935|2.8577
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-12-12|15/09/2017|0.31|0.32|56640000|57590000|||||||-0.0313|-0.0165|-0.3111|0.0205
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-08-08|15/06/2017|0.45|0.46|55500000|54970000|||||||-0.0217|0.0096|0.0465|0.0221
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-05-10|15/03/2017|0.43|0.46|54300000|53960000|||||||-0.0652|0.0063|-0.7055|-0.4843
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2017-02-09|15/12/2016|1.46|0.46|105290000||||||||2.1739||2.1739|0.8712
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-12-15|15/09/2016|0.46|0.45|56270000|52820000|||||||0.0222|0.0653|-0.1636|0.0778
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-08-09|15/06/2016|0.55|0.42|52210000|49390000|||||||0.3095|0.0571|0.0577|0.0803
02190|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|962331|2016-05-10|15/03/2016|0.52|0.59|48330000|47630000|||||||-0.1186|0.0147||
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-08-02|15/06/2023||-0.5459||23990000|||||||||-0.0659|0.1674
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-05-03|15/03/2023||-0.5844||20550000|||||||||-0.0869|0.3396
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|||||||0.0469|0.0887|0.1552|0.1238
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-11-02|15/09/2022|-0.58|-0.6247|14860000|13990000|||||||-0.0716|0.0622|-0.0333|-0.1853
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|||||||0.0288|0.176|-0.0476|0.1976
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|||||||0.0909|0.0621|0.4|-0.2635
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|||||||-0.0935|0.0078|0.125|-0.071
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|||||||-0.0557|0.0009|0.1765|0.0272
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|||||||-0.1239|0.0217|0.1724|0.0378
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|||||||-0.1888|0.022|-0.1471|0.0347
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|||||||0.1913|0.008|0.2593|0.0182
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|||||||-0.0256|0.0437|-0.069|0.0164
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|||||||-0.1471|0.1941|0|0.0177
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|||||||0.1154|0.114|0.381|0.0556
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|||||||-0.16|0.0134|0.6154|0.5579
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2018|-0.13||11650000||||||||||-0.4091|-0.3207
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|||||||-0.12|0.0875|-0.1538|0.9489
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-08-13|15/06/2018|-0.26||8800000||||||||||0.5758|-0.3759
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-29|15/03/2019|-0.165||14100000||||||||||-0.7643|-0.6267
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/12/2018|-0.7||37770000||||||||||2.6842|8.0793
02191|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2019-05-23|15/03/2018|-0.19||4160000|||||||||||
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-08-16|15/06/2023||-0.04||185230000|||||||||-0.4286|0.0891
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-05-16|15/03/2023||-0.07||170080000|||||||||0|0.0292
02192|R2000GROWTH|PRTH|USD|Technology|994019|2023-03-23|15/12/2022|-0.15|-0.07|177600000|165250000|||||||1.1429|0.0747|0.1538|0.3404
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|||||||0.8571|-0.2204|0.1818|-0.2039
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|||||||1.2|0.0313|0|0.0861
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|||||||2.3033|0.0102|-2|0.0638
02192|R2000GROWTH|PRTH|USD|Technology|994019|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|||||||0.4342|0|-2.2222|0.0868
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|||||||3.5|0.0326|-0.7429|0.0602
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|||||||105.0606|0.0919|7.75|0.1034
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|||||||0.2012|0.0555|3|0.068
02192|R2000GROWTH|PRTH|USD|Technology|994019|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|||||||-0.8824|0|-1.0167|-0.0263
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|||||||-5|0.0896|-6|0.1797
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|||||||-0.4286|0.0262|0.3333|-0.0471
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|||||||-0.4|-0.0866|-0.1818|0.003
02192|R2000GROWTH|PRTH|USD|Technology|994019|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|||||||0.2222|-0.1287|0.2222|-0.1113
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|||||||-0.1|-0.0156|-0.5714|0.0282
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|||||||2.5|-0.0557|1.1|0.1009
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-05-13|15/03/2019|-0.1||96070000|97900000||||||||-0.0187|0|-0.0441
02192|R2000GROWTH|PRTH|USD|Technology|994019|2019-02-27|15/12/2018|0.00||100500000||||||||||-1|-0.0299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-11-14|15/09/2018|-0.04||103600000||||||||||-0.7143|-0.5299
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-07-18|15/06/2018|-0.14||220400000||||||||||0.0769|0
02192|R2000GROWTH|PRTH|USD|Technology|994019|2018-05-14|15/03/2018|-0.13||220400000|||||||||||
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-08-03|15/06/2023||-0.1333||27980000|||||||||-0.1669|0.0145
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-05-04|15/03/2023||-0.16||27580000|||||||||0.0667|-0.1069
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|||||||0.4667|-0.1904|-0.2414|-0.0234
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|||||||0.6111|0.0159|0.7059|0.0802
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|||||||0.3077|-0.0782|7.5|-0.2741
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|||||||-1.6154|-0.0082|-1.1429|-0.227
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|||||||-0.1642|0.0019|-0.1765|-0.04
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|||||||-0.1282|0.019|-0.15|0.0304
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|||||||0.1594|0.0394|0.1765|0.112
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|||||||0.5455|0.0628|0.5455|0.1487
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|||||||0.3205|0.0078|0.1|-0.003
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|||||||1.7248|0.0009|-4.3333|0.2282
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|||||||-0.6667|0.0488|-0.7692|0.1447
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|||||||0.3|0.0115|1.1667|-0.064
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|||||||-0.6842|-0.02|-0.7778|0.0486
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|||||||0.8|0.0556|0.5|0.4111
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|||||||0.2857|-0.0006|1.5714|-0.2083
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-05-08|15/03/2019|-0.07|-0.1|21750000|22370000|||||||-0.3|-0.0277|-0.2222|-0.0938
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2019-02-06|15/12/2018|-0.09|-0.08|24000000|24010000|||||||0.125|-0.0004|-0.25|-0.0491
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-12-05|15/09/2018|-0.12|-0.05|25240000|24700000|||||||1.4|0.0219|-0.5385|0.4244
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-08-02|15/06/2018|-0.26|-0.09|17720000|17760000|||||||1.8889|-0.0023|2.25|-0.0483
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-05-03|15/03/2018|-0.08|-0.04|18620000|19260000|||||||1|-0.0332|-3.6667|-0.2255
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2018-02-06|15/12/2017|0.03|0.12|24040000|29030000|||||||-0.75|-0.1719|-0.75|-0.1761
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-12-05|15/09/2017|0.12|0.14|29180000|30290000|||||||-0.1429|-0.0366|-0.0769|-0.0572
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-08-03|15/06/2017|0.13|0.14|30950000|30040000|||||||-0.0714|0.0303|-0.0714|-0.0503
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-05-04|15/03/2017|0.14|0.12|32590000|30230000|||||||0.1667|0.0781|0.0769|0.0799
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2017-02-07|15/12/2016|0.13|0.05|30180000|23000000|||||||1.6|0.3122|0.3|0.1789
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-12-07|15/09/2016|0.10|0.06|25600000|24370000|||||||0.6667|0.0505|4|0.1439
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-08-04|15/06/2016|0.02|0.04|22380000|23130000|||||||-0.5|-0.0324|0|0.0395
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-05-05|15/03/2016|0.02|0.04|21530000|22500000|||||||-0.5|-0.0431|-0.6|-0.0427
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2016-02-04|15/12/2015|0.05|-0.05|22490000|17960000|||||||-2|0.2522|-0.1667|-0.023
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-12-08|15/09/2015|0.06|0.07|23020000|23000000|||||||-0.1429|0.0009|0.5|0.0864
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-08-06|15/06/2015|0.04|0.01|21190000|19910000|||||||3|0.0643|0|0.1118
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-05-06|15/03/2015|0.00|-0.02|19060000|18010000|||||||-1|0.0583|-1|0.0347
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2015-02-12|15/12/2014|-0.03|-0.08|18420000|43690000|||||||-0.625|-0.5784|-0.625|0.0208
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-05-07|15/03/2014|-0.08|-0.05||42800000|||||||0.6||3|-0.1292
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2014-02-05|15/12/2013|-0.02|-0.03||49150000|||||||-0.3333||-0.9048|0.1216
02193|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2013-12-04|15/09/2013|-0.21|-0.07||43820000|||||||2|||
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-07-26|15/06/2023||1.94||66830000|||||||||0|0.0027
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-04-18|15/03/2023|2.25|1.94|65500000|66650000|||||||0.1598|-0.0173|-0.0741|-0.0676
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|||||||0.0429|-0.0094|0.0897|0.0161
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|||||||-0.047|0.0217|0.0773|0.1098
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|||||||0.1189|0.0825|0.2249|0.1524
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|||||||0.0833|0.0338|0|0.0422
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|||||||0.1901|0.0863|-0.0452|0.1112
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|||||||0.1274|0.0466|0.1419|0.0978
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|||||||0.0993|0.0551|0.0839|0.0897
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|||||||0.1|0.0447|0.0288|0.0592
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|||||||0.188|0.0135|0.0945|0.058
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|||||||0.2959|-0.0205|-0.0155|-0.0276
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|||||||0.6329|0.0595|0.7917|0.0751
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|||||||0|0.0728|-0.2258|0.078
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|||||||0.069|0.0352|0.0333|0.1551
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|||||||0.1538|-0.0497|0.2676|0.0445
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|||||||-0.2022|-0.0085|-0.297|0.0996
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-04-24|15/03/2019|1.01|0.75|23290000|22570000|||||||0.3467|0.0319|0.3467|0.1012
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2019-01-24|15/12/2018|0.75|0.76|21150000|20830000|||||||-0.0132|0.0154|0.0274|0.0388
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-10-25|15/09/2018|0.73|0.74|20360000|20370000|||||||-0.0135|-0.0005|0.0429|0.0139
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-07-25|15/06/2018|0.7|0.81|20080000|22230000|||||||-0.1358|-0.0967|1.1875|0.4668
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-05-15|15/03/2017|0.32||13690000||||||||||-0.5733|-0.3729
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-04-25|15/03/2018|0.75|0.7|21830000|18800000|||||||0.0714|0.1612|0.0417|0.0005
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2018-01-29|15/12/2017|0.72|0.51|21820000|16950000|||||||0.4118|0.2873|-0.122|0.368
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-11-29|15/09/2017|0.82||15950000||||||||||0.4775|0.1992
02194|R2000GROWTH/R2000VALUE|MCB|USD|Financials|1054795|2017-08-30|15/06/2017|0.555||13300000|||||||||||
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-07-27|15/06/2023||0.1867||147680000|||||||||-0.0174|0.0317
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-05-03|15/03/2023||0.19||143140000|||||||||0.0133|-0.0054
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2023-03-15|15/12/2022|-0.06|0.1875|148610000|143910000|||||||-1.32|0.0327|-1.2222|0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|||||||2.5202|0.0166|2.375|-0.0624
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|||||||-0.7895|0.0074|-0.75|0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|||||||-0.1579|0.0543|0.28|0.0111
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|||||||-0.5098|0.1209|-0.5098|0.1514
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|||||||0|-0.0235|-0.2388|-0.057
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|||||||-12.1667|0.1383|0.0152|-0.0714
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|||||||0.8857|0.1423|-0.1646|-0.0313
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|||||||1.1944|0.1006|0.254|0.1382
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|||||||1.1|0.1897|-0.37|-0.1984
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-07-29|15/06/2020|1|0.24|159360000|104130000|||||||3.1667|0.5304|3.5455|0.6908
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|||||||0.5714|0.0484|0.1|-0.1305
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|||||||0.3333|0.2071|-0.2308|0.2116
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|||||||0.04|-0.0748|0.4444|-0.0303
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|||||||-0.0526|0.0509|0.125|0.0655
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-04-25|15/03/2019|0.16|0.24|86600000|92100000|||||||-0.3333|-0.0597|-0.4667|-0.0884
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2019-02-21|15/12/2018|0.3|0.34|95000000|93300000|||||||-0.1176|0.0182|-0.2308|-0.0091
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-10-25|15/09/2018|0.39|0.36|95870000|92400000|||||||0.0833|0.0376|0.1818|0.1636
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-07-26|15/06/2018|0.33|0.25|82390000|86380000|||||||0.32|-0.0462|1.0625|0.1272
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-05-02|15/03/2018|0.16|0.26|73090000|72630000|||||||-0.3846|0.0063|-0.5789|0.0095
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2018-02-22|15/12/2017|0.38|0.29|72400000|66490000|||||||0.3103|0.0889|0.1176|0.0683
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-10-26|15/09/2017|0.34|0.32|67770000|68060000|||||||0.0625|-0.0043|0.1724|0.0331
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-07-27|15/06/2017|0.29|0.26|65600000|66310000|||||||0.1154|-0.0107|0.1154|0.0756
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-04-27|15/03/2017|0.26|0.17|60990000|60890000|||||||0.5294|0.0016|-0.1333|-0.0573
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2017-02-23|15/12/2016|0.3|0.26|64700000|64650000|||||||0.1538|0.0008|0.0345|-0.0089
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-10-27|15/09/2016|0.29|0.28|65280000|69570000|||||||0.0357|-0.0617|0|0.0096
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-07-21|15/06/2016|0.29||64660000||||||||||0|0.1154
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-04-28|15/03/2016|||57970000||||||||||0|0.0899
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2016-02-25|15/12/2015|||53190000||||||||||0|-0.0612
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-10-22|15/09/2015|||56660000||||||||||0|0.0469
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-07-23|15/06/2015|||54120000||||||||||0|0.1676
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-04-22|15/03/2015|||46350000||||||||||0|-0.0674
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2015-02-26|15/12/2014|0.09||49700000||||||||||0|-0.0495
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-10-23|15/09/2014|0.09||52290000||||||||||-0.5|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2014-02-24|15/12/2013|0.18|0.12|||||||||0.5||-0.3333|0
02195|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|17155|2013-10-24|15/09/2013|0.27|0.07|||||||||2.8571|||
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-08-15|15/06/2023||0.2619||125120000|||||||||-0.0653|0.001
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-05-01|15/03/2023||0.2802||125000000|||||||||0.0777|0.0297
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|||||||-0.2308|0.0272|-3.8571|0.0188
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|||||||-1.28|0.0285|-1.28|0.0682
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|||||||0.1312|0.0347|-0.1071|0.0099
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|||||||0.2664|0.0356|-0.1765|0.026
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|||||||0.5668|0.0247|0.4167|0.0314
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|||||||0.4815|0.0601|-2.4118|0.1459
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|||||||-6.6667|0.0437|-0.2917|-0.0044
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2021|-0.24||93980000||||||||||0|0
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/12/2020|-0.24||93980000||||||||||0.5|0.3164
02196|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-07-23|15/03/2020|-0.16||71390000|||||||||||
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-05-01|15/03/2023||||62250000|||||||||0|-0.1262
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|||||||-0.0909|0.0121|-0.0909|-0.0374
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|||||||-0.4359|-0.1141|-0.4762|-0.2061
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|||||||-0.1064|-0.0243|-0.1429|0.3034
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|||||||0.75|0.1536|0.3611|-0.0144
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|||||||0.8947|0.2127|-0.1628|-0.0967
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|||||||0.1944|0.1444|-0.2586|-0.1844
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|||||||0.2609|0.1816|0.4872|0.6841
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|||||||1.4375|0.1767|0.0833|-0.2084
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|||||||1|0.4318|-0.493|-0.0423
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|||||||1.7308|0.4218|0.1639|-0.0653
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-09-21|15/06/2020|0.61||83520000||||||||||3.3571|1.2397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-04-16|15/03/2020|0.14||37290000||||||||||-0.2222|-0.2073
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|||||||-0.4375|-0.1043|0|0.028
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|||||||-0.28|-0.0326|0.3846|-0.1776
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|||||||-0.4583|0.039|5.5|0.7333
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-04-18|15/03/2019|0.02|0.01|32100000|33720000|||||||1|-0.048|-0.92|-0.3705
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2019-02-20|15/12/2018|0.25|0.27|50990000|47710000|||||||-0.0741|0.0687|0.0121|0.1599
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-11-01|15/09/2018|0.247|0.22|43960000|43740000|||||||0.1227|0.005|-0.706|-0.097
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-08-14|15/06/2018|0.84|0.21|48680000|52500000|||||||3|-0.0728|9.5|0.5142
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-04-19|15/03/2018|0.08|0.11|32150000|32380000|||||||-0.2727|-0.0071|-0.7419|-0.3397
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2018-02-27|15/12/2017|0.31|0.28|48690000|49520000|||||||0.1071|-0.0168|1.0667|-0.0706
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-10-26|15/09/2017|0.15|0.17|52390000|40550000|||||||-0.1176|0.292|0|0
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-08-03|15/06/2017|0.15|0.23|52390000|45600000|||||||-0.3478|0.1489|0.5|0.6439
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-04-21|15/03/2017|0.10|0.07|31870000|29540000|||||||0.4286|0.0789|-0.5833|-0.3606
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2017-02-28|15/12/2016|0.24|0.19|49840000|43500000|||||||0.2632|0.1457|-0.2|0.2849
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-11-03|15/09/2016|0.3|0.21|38790000|38890000|||||||0.4286|-0.0026|0.4|-0.1231
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-08-03|15/06/2016||0.15||44350000|||||||||0.0714|0.2285
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-04-18|15/03/2016|0.12|0.14|34570000|36100000|||||||-0.1429|-0.0424|0|-0.2096
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2016-02-24|15/12/2015|0.12|0.22|43740000|43100000|||||||-0.4545|0.0148|0.0476|0.2862
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-11-11|15/09/2015||0.21||33510000|||||||||-0.0455|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-08-24|15/06/2015||0.22||40750000|||||||||0.2222|0.3597
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-04-20|15/03/2015|0.23|0.18|33420000|29970000|||||||0.2778|0.1151|-0.08|-0.1777
02197|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|16023|2015-02-23|15/12/2014|0.25|0.21|40640000|41240000|||||||0.1905|-0.0145||
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-05-05|15/03/2023|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2023-02-14|15/12/2022|3.97||49440000||||||||||-0.048|-0.2614
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-11-04|15/09/2022|4.17||66940000||||||||||2.475|-0.0433
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-08-05|15/06/2022|1.2||69970000||||||||||-0.6308|0.1033
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-05-06|15/03/2022|3.25||63420000||||||||||-0.673|-0.3034
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2022-02-14|15/12/2021|9.94||91040000||||||||||0.3028|0.2547
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-11-04|15/09/2021|7.63||72560000||||||||||-0.2678|0.0124
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-08-04|15/06/2021|10.42||71670000||||||||||0.4294|0.1618
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-05-05|15/03/2021|7.29||61690000||||||||||-0.1688|-0.0096
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2021-02-15|15/12/2020|8.77||62290000||||||||||0.0867|-0.0786
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-11-04|15/09/2020|8.07||67600000||||||||||0.0549|0.4202
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-08-04|15/06/2020|7.65||47600000||||||||||0.5059|0.2278
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-05-05|15/03/2020|5.08||38770000||||||||||-0.1533|-0.0776
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2020-02-11|15/12/2019|6||42030000||||||||||0.4286|0.0427
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-11-04|15/09/2019|4.2||40310000||||||||||-0.1732|0.1494
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-08-05|15/06/2019|5.08||35070000||||||||||0|-0.006
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-05-03|15/03/2019|5.08||35280000||||||||||0|-0.0963
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2019-02-08|15/12/2018|5.08||39040000||||||||||0|-0.139
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-10-31|15/09/2018|5.08||45340000||||||||||0.388|0.0811
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-08-06|15/06/2018|3.66||41940000||||||||||-0.2795|0.2185
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-05-07|15/03/2018|5.08||34420000||||||||||0|-0.1518
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2018-02-08|15/12/2017|5.08||40580000||||||||||0.623|-0.0593
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-11-01|15/09/2017|3.13||43140000||||||||||0.0468|0.0758
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-08-04|15/06/2017|2.99||40100000||||||||||0.2669|0.0608
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-05-03|15/03/2017|2.36||37800000||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2017-02-23|15/12/2016|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-11-02|15/09/2016|||41000000||||||||||0|0.2119
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-08-03|15/06/2016|||33830000||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-05-03|15/03/2016|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2016-02-11|15/12/2015|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-08-03|15/06/2015|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2015-05-05|15/03/2015|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-08-04|15/06/2014|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-05-06|15/03/2014|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2014-02-17|15/12/2013|||||||||||||0|0
02198|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|16406|2013-11-04|15/09/2013||||||||||||||
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-08-09|15/06/2023||0.13||444300000|||||||||-2.625|0.1308
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-05-10|15/03/2023||-0.08||392900000|||||||||-2.6|-0.0066
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|||||||-0.2|0.0837|-0.7778|0.0583
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|||||||0.2857|0.081|-0.1429|-0.0037
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|||||||14.7895|0.1552|-11.5|0.2255
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|||||||-0.7271|0.0246|-1.6667|-0.069
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|||||||-0.2|0.1861|0.5|0.2078
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|||||||-0.3333|0.0294|-1.043|0.0079
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|||||||-0.0106|0.0787|1.4474|0.0889
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|||||||0.2258|0.1277|0.7824|-0.0414
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|||||||0.5793|0.2209|-11.66|0.2711
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|||||||-2|-0.0248|-1.0714|0.1484
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|||||||0.4|0.0443|-0.8462|0.0643
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|||||||1.2195|0.4783|14.1667|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2020-03-25|15/12/2019|-0.06||180500000||||||||||-3|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-11-12|15/09/2019|0.03||180500000||||||||||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2019|0.03||180500000||||||||||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-08-13|15/06/2018|-0||||||||||||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2019|-0||180500000||||||||||0|0
02199|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|1131053|2019-05-21|15/03/2018|-0|||||||||||||
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-05-03|15/03/2023||0.29||144100000|||||||||-0.701|-0.3244
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2023-03-09|15/12/2022|0.51|0.97|196250000|213300000|||||||-0.4742|-0.0799|0.186|0.3014
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|||||||0.1622|-0.0444|0.1944|0.0222
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|||||||0.6364|-0.021|-0.2941|0.0081
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|||||||2.4|0.022|-0.4333|-0.2599
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|||||||-0.1667|-0.0663|1.1951|0.2616
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|||||||-11.25|0.1236|40|0.0134
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|||||||-0.9844|0.0946|-0.9524|0.0362
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|||||||0.3125|0.178|-0.85|-0.3622
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|||||||-0.0968|0.1316|-10.3333|1.1169
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|||||||-1.2679|-0.2882|-1.2542|-0.2007
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|||||||0.0926|0.0422|-6.9|0.1444
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|||||||-2.1111|-0.0522|0.1111|-0.4164
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|||||||-1.0621|-0.1571|-4|0.2198
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|||||||-0.95|-0.113|-1.4286|0.1438
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|||||||-3.3333|-0.0528|-0.4615|0.021
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-04-25|15/03/2019|-0.13|-0.08|145380000|150500000|||||||0.625|-0.034|-1.1193|-0.3985
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2019-03-06|15/12/2018|1.09|1.5|241700000|258100000|||||||-0.2733|-0.0635|0.8475|0.2275
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-10-30|15/09/2018|0.59|0.43|196900000|183700000|||||||0.3721|0.0719|-10.8333|0.2467
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-08-01|15/06/2018|-0.06|0.07|157940000|153000000|||||||-1.8571|0.0323|1|0.0771
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-05-02|15/03/2018|-0.03|-0.13|146630000|141500000|||||||-0.7692|0.0363|-1.0222|-0.4483
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2018-03-07|15/12/2017|1.35|1.51|265780000|262100000|||||||-0.106|0.014|1.7551|0.4627
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-11-02|15/09/2017|0.49||181700000||||||||||4.4444|0.1876
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-08-30|15/06/2017|0.09||153000000||||||||||-1.9|0.0905
02200|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|1052094|2017-05-04|15/03/2017|-0.1||140300000|||||||||||
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-08-10|15/06/2023||-0.8967||2040000|||||||||0.0287|0.5
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-05-11|15/03/2023||-0.8717||1360000|||||||||0.1095|0.5571
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2023-03-15|15/12/2022|-0.84|-0.7857|1220000|873400|||||||0.0691|0.3968|0.0633|1.44
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|||||||-0.064|0.3289|-0.092|2.0864
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|||||||0.0284|-0.8107|0.061|-0.8672
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|||||||0.0092|0.6088|-0.0353|11.7083
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|||||||0.018|-0.952|0.0366|-0.9299
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|||||||0.0123|6.8286|1.9286|-0.906
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|||||||-0.5882|23.817|-0.4717|6.29
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|||||||-0.3614|2.5556|-0.4804|-3.0471
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|||||||0.5455|-1|1.55|-1.1317
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-12-02|15/09/2020|-0.4||7420000||||||||||-0.8697|2.6552
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/12/2019|-3.07||2030000||||||||||-0.0315|2.7593
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2020-11-17|15/09/2019|-3.17||540000||||||||||0.0096|-0.8778
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/06/2019|-3.14||4420000||||||||||0.7253|-0.6872
02201|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2019-09-30|15/12/2018|-1.82||14130000|||||||||||
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-08-03|15/06/2023||0.2367||735670000|||||||||0.1451|0.0771
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-05-09|15/03/2023||0.2067||683010000|||||||||-0.205|-0.036
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|||||||-0.1538|-0.0007|0.0476|0.0666
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|||||||0.2353|-0.0812|1.625|-0.0135
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|||||||-0.3846|0.0095|-0.2|0.0467
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-05-06|15/03/2022|0.1||642900000||||||||||9|0.0506
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2022-03-08|15/12/2021|0.01||611930000||||||||||-0.5|0.3115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-11-03|15/09/2021|0.02||466600000||||||||||-1.545|0.5638
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-08-04|15/06/2021|-0.0367||298370000||||||||||-0.0342|0.1022
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-05-05|15/03/2021|-0.038||270710000||||||||||-0.9881|-0.1751
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|||||||-10.6364|-0.1927|-63.8458|0.1579
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|||||||-0.8193|-0.2665|-5.3621|0.0914
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|||||||-1.0829|-0.3347|-1.6629|-0.2077
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|||||||-1.1944|-0.0462|-1.1694|-0.1149
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|||||||-1.4132|-0.0489|3.2863|0.0798
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|||||||-1.1339|-0.071|-1.4099|-0.0531
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|||||||-0.412|-0.0351|-118.6|0.1014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-05-07|15/03/2019|-0.0005|-0.22|328790000|331700000|||||||-0.9977|-0.0088|-0.9997|-0.1904
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2019-03-15|15/12/2018|-1.48|0.31|406120000|394100000|||||||-5.7742|0.0305|2.7|0.0576
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-10-29|15/09/2018|-0.4|0.21|384000000|373070000|||||||-2.9048|0.0293|-21|-0.014
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-08-02|15/06/2018|0.02|0.06|389470000|379530000|||||||-0.6667|0.0262|-1.0417|0.1911
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-05-09|15/03/2018|-0.48|-0.12|326970000|358220000|||||||3|-0.0872|-3.1818|-0.1882
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2018-02-22|15/12/2017|0.22|0.2|402750000|408700000|||||||0.1|-0.0146|-0.0833|0.0717
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-10-30|15/09/2017|0.24|0.12|375800000|372040000|||||||1|0.0101|0|-0.0376
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-08-07|15/06/2017|0.24|0.11|390500000|368680000|||||||1.1818|0.0592|-2.1429|0.1329
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-04-27|15/03/2017|-0.21|-0.00|344700000|335320000|||||||-1|0.028|-2.4|-0.1171
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2017-02-27|15/12/2016|0.15|0.06|390440000|372320000|||||||1.5|0.0487|-1.2344|0.1179
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-11-03|15/09/2016|-0.64|0.21|349250000|354040000|||||||-4.0476|-0.0135|8.1429|0.0364
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-07-28|15/06/2016|-0.07|0.15|337000000|346020000|||||||-1.4667|-0.0261|-4.5|0.0906
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-05-03|15/03/2016|0.02|-0.10|309000000|323480000|||||||-1.2|-0.0448|-0.9|-0.1393
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2016-02-18|15/12/2015|0.20|0.28|359000000|360920000|||||||-0.2857|-0.0053|-1.3846|0.0932
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-10-28|15/09/2015|-0.52|0.18|328400000|330910000|||||||-3.8889|-0.0076|2.4667|-0.0244
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-08-06|15/06/2015|-0.15|0.18|336600000|322690000|||||||-1.8333|0.0431|-0.717|0.1138
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-04-27|15/03/2015|-0.53|-0.14|302200000|296490000|||||||2.7857|0.0193|-0.0185|0.0555
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2015-02-23|15/12/2014|-0.54|0.24|286300000|331860000|||||||-3.25|-0.1373|0|-0.1242
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-10-29|15/09/2014|-0.54|0.18|326900000|314300000|||||||-4|0.0401|4.4|0.029
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-07-24|15/06/2014|-0.10|0.15|317700000|311130000|||||||-1.6667|0.0211|-0.4444|0.1013
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-04-25|15/03/2014|-0.18|-0.02||282500000|||||||8||0|-0.1252
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2014-02-20|15/12/2013|-0.18|-0.56||322930000|||||||-0.6786||-0.4706|0.1115
02202|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|16587|2013-10-28|15/09/2013|-0.34|0.08||290540000|||||||-5.25|||
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-08-09|15/06/2023||-0.28||0.00|||||||||-0.1159|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-05-10|15/03/2023||-0.3167||0.00|||||||||-0.1299|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2023-03-13|15/12/2022|-0.27|-0.364|0.00|0.00|||||||-0.2582|-1|-0.4255|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|||||||0.5359|-1|0.6786|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|||||||-0.0667|-1|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|||||||-0.1195|-1|-0.0968|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|||||||-0.2172|-1|-0.225|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|||||||0.2903|-1|0.6|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|||||||0.0562|-1|-0.9521|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|||||||-225.0343|-1|4.7363|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|||||||0.5556|-1|2.1379|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|||||||-0.1792|-1|-0.5167|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|||||||0.0909|-1|0.2|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|||||||6.1429|-0.68|0|-0.942
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|||||||6.1429|2.312|-0.1667|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|||||||-0.2941|-1|-0.3333|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|||||||-0.0909|-1|-0.1|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-05-08|15/03/2019|-1|-0.17|0.00|300000|||||||4.8824|-1|-0.375|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2019-03-07|15/12/2018|-1.6|-0.21|0.00|265000|||||||6.619|-1|-0.1111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-11-05|15/09/2018|-1.8|-0.22|0.00|300000|||||||7.1818|-1|8|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-08-07|15/06/2018|-0.2|-0.25|425000|212500|||||||-0.2|1|-0.0476|0.7932
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-05-08|15/03/2018|-0.21|-0.21|237000|300000|||||||0|-0.21|0|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2018-03-08|15/12/2017|-0.21|-2.85|237000|150000|||||||-0.9263|0.58|-0.9512|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-11-02|15/09/2017|-4.3|-3.70|0.00|220000|||||||0.1622|-1|9.4878|-1
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-07-27|15/06/2017|-0.41|-5.90|237000|1430000|||||||-0.9305|-0.8343|-0.1277|-0.6457
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-05-08|15/03/2017|-0.47|-7.75|669000|1570000|||||||-0.9394|-0.5739|-0.8932|-0.0104
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2017-03-09|15/12/2016|-4.4|-4.25|676000|600000|||||||0.0353|0.1267|-0.2903|0.1082
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-11-03|15/09/2016|-6.2|-7.10|610000|600000|||||||-0.1268|0.0167|7.6111|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-07-29|15/06/2016|-0.72|-6.20|610000|1030000|||||||-0.8839|-0.4078|5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-05-05|15/03/2016|-0.12|-6.90|640000|1000000|||||||-0.9826|-0.36|0|-0.0448
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2016-03-10|15/12/2015|-0.12|-8.64|670000|840000|||||||-0.9861|-0.2024|0.3333|-0.019
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-11-05|15/09/2015|-0.09|-9.09|683000|1090000|||||||-0.9901|-0.3734|-0.25|-0.2002
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-08-04|15/06/2015|-0.12|-7.50|854000|1210000|||||||-0.984|-0.2942|-0.0769|0
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-05-05|15/03/2015|-0.13|-9.34|854000|980000|||||||-0.9861|-0.1286|5.5|-0.0469
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2015-03-05|15/12/2014|-0.02|-11.74|896000|1220000|||||||-0.9983|-0.2656|-0.92|0.0492
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-11-10|15/09/2014|-0.25|-10.20|854000|1970000|||||||-0.9755|-0.5665|0.25|-0.5709
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-08-05|15/06/2014|-0.20|-28.80|1990000|3980000|||||||-0.9931|-0.5|-0.2308|2.0152
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-05-07|15/03/2014|-0.26|-10.12||1320000|||||||-0.9743||1|-0.0365
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2014-03-06|15/12/2013|-0.13|-1.18||1370000|||||||-0.8898||-0.1333|-0.0486
02203|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2013-11-12|15/09/2013|-0.15|-1.21||1440000|||||||-0.876|||
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-08-09|15/06/2023||-0.3605||16160000|||||||||0.0003|0.4138
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-05-22|15/03/2023||-0.3604||11430000|||||||||0.1263|6.1887
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|||||||0.4063|-0.878|1.8355|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|||||||-0.4943|-1|-1.4959|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|||||||-1.7306|-1|-1.6957|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|||||||0.0236|-1|0.0952|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|||||||-0.4569|-1|-0.2222|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|||||||-0.0837|-1|-0.1148|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|||||||0.2492|-1|-0.1528|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|||||||1.5779|-1|2.1304|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|||||||1.2094|-1|11.3656|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|||||||-0.07|-1|0.86|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-09-02|15/06/2020|-0.01||0.00||||||||||-1.5|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-05-14|15/03/2020|0.02||||||||||||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2020-03-25|15/12/2019|0.02||||||||||||-0.3333|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-11-14|15/09/2019|0.03||||||||||||0|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-08-13|15/06/2019|0.03||||||||||||2|0
02204|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclicals|1123577|2019-05-15|15/03/2019|0.01|||||||||||||
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-08-08|15/06/2023||-0.38||7100000|||||||||0|0.0441
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-05-09|15/03/2023||-0.38||6800000|||||||||-0.0806|-0.0556
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2023-03-21|15/12/2022|-0.28|-0.4133|9470000|7200000|||||||-0.3225|0.3153|-0.3333|0.4177
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|||||||-0.125|0.2604|-0.16|0.1802
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|||||||-0.0132|0.2304|0.1111|0.0035
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|||||||-0.1|0.4462|0.0465|0.8312
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|||||||0.1519|-0.1958|1.8667|0.878
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-10|15/09/2020|-0.15||1640000||||||||||-0.5588|-0.4122
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|||||||0.2288|-0.0478|-0.6792|-0.0211
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|||||||1.9859|0.1265|0.7097|-0.5669
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/12/2020|-0.62||6580000||||||||||3.7692|3.7338
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-21|15/03/2020|-0.13||1390000||||||||||-0.8556|-0.3957
02205|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|1174425|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000|||||||1.9032|0||
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-08-08|15/06/2023||-0.0325||26340000|||||||||-0.5357|0.2116
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-05-10|15/03/2023||-0.07||21740000|||||||||-0.4167|-0.1404
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|||||||1.3333|-0.4267|2.1111|-0.3848
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|||||||-0.55|0.0584|-0.7|0.0546
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|||||||0.078|0.0648|0|0.2677
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|||||||-0.0749|-0.0211|0.3636|-0.3537
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|||||||-0.277|0.0104|-12|0.458
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|||||||-1.1096|-0.0574|-1.1053|0.2197
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|||||||0.0309|0.0261|-0.5128|0.5433
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|||||||0.9364|-0.0623|0.0833|-0.125
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|||||||0.036|0.0098|-0.3571|0.2998
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|||||||0.6232|-0.0278|1.1132|-0.2729
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-09-02|15/06/2020|-0.265||12020000||||||||||5.625|-0.5747
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-05-15|15/03/2020|-0.04||28260000||||||||||1|3.2242
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2020-03-20|15/12/2019|-0.02||6690000||||||||||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/09/2019|-0||||||||||||0|0
02206|R2000GROWTH/R2000VALUE|CURI|USD|Technology|1163602|2019-10-25|15/06/2019|-0|||||||||||||
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-06-06|15/04/2023||0.1229||309980000|||||||||-2.7557|0.0613
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|||||||-0.4286|0.0312|-1.5714|0.0386
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|||||||-0.4167|-0.0238|-0.6818|-0.1493
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|||||||-0.0729|-0.0009|-0.0435|0.038
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|||||||0.1569|0.0804|1.5556|0.0461
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|||||||0.8634|0.0376|-0.64|0.0251
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|||||||0.1171|-0.0163|-0.3056|-0.08
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|||||||1.88|0.1433|-0.122|0.0215
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-30|15/04/2021|0.41||325850000||||||||||0.8636|-0.6653
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2021|0.22||973500000||||||||||1|5.2204
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/04/2020|0.11||156500000||||||||||-4.6667|-0.4225
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2021-06-23|15/01/2020|-0.03||271000000||||||||||-1.0732|-0.6462
02207|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|1174692|2020-03-09|15/10/2019|0.41||765900000|||||||||||
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-08-09|15/06/2023||0.12||437540000|||||||||-2.5|0.2955
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-05-10|15/03/2023||-0.08||337740000|||||||||0.3333|0.0569
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2023-03-08|15/12/2022|-0.18|-0.06|342400000|319560000|||||||2|0.0715|-2|-0.255
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-11-02|15/09/2022|0.18|0.1899|459600000|484650000|||||||-0.0521|-0.0517|-0.55|-0.187
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|||||||-0.1679|0.0435|-0.2|0.0043
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|||||||0.8519|0.1169|0.7857|0.1349
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|||||||0.098|0.0122|-0.0968|-0.0076
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|||||||0.2917|-0.0044|0.4091|0.0443
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|||||||-0.1852|-0.0091|0.2941|0.0292
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|||||||-0.2431|0.014|0.8889|0.1208
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|||||||0.5679|0.1491|0.2857|-0.0048
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|||||||-0.0667|0.1169|-0.5625|0.0801
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|||||||3|0.0435|-0.3043|-0.0831
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|||||||0.5333|0.0121|1.875|0.1296
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|||||||-0.3846|-0.0144|-0.5|-0.1479
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|||||||-0.1111|0.0231|-0.36|-0.0972
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|||||||-0.1667|0.0378|-0.0385|0.1093
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-05-08|15/03/2019|0.26|0.26|436750000|437000000|||||||0|-0.0006|0|0.25
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2019-03-11|15/12/2018|0.26|0.21|349400000|378000000|||||||0.2381|-0.0757|-0.0714|-0.1478
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-11-07|15/09/2018|0.28|0.28|410000000|410000000|||||||0|0|-0.5821|-0.131
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-08-09|15/06/2018|0.67|0.79|471800000|518840000|||||||-0.1519|-0.0907|0.0984|0.0962
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-05-10|15/03/2018|0.61|0.7|430400000|474710000|||||||-0.1286|-0.0933|1.44|-0.0505
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2018-03-13|15/12/2017|0.25|0.54|453300000|420900000|||||||-0.537|0.077|-0.5614|-0.0241
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-11-08|15/09/2017|0.57|0.43|464500000|448000000|||||||0.3256|0.0368|0.7273|0.0523
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-08-04|15/06/2017|0.33|0.36|441400000|405500000|||||||-0.0833|0.0885|0.0313|0.1936
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-05-05|15/03/2017|0.32|0.24|369800000|350000000|||||||0.3333|0.0566|0.8824|0.1082
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2017-03-09|15/12/2016|0.17|0.06|333700000|316000000|||||||1.8333|0.056|-0.1053|-0.0629
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-11-08|15/09/2016|0.19|0.08|356100000|353670000|||||||1.375|0.0069|5.3333|0
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-08-05|15/06/2016|0.03|0.03|356100000|324500000|||||||0|0.0974|-1.75|0.1184
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-05-11|15/03/2016|-0.04|-0.13|318400000|308500000|||||||-0.6923|0.0321|-0.6667|0.1094
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2016-03-10|15/12/2015|-0.12|-0.07|287000000|302170000|||||||0.7143|-0.0502|3|-0.1471
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-11-06|15/09/2015|-0.03|0.09|336500000|339200000|||||||-1.3333|-0.008|-0.625|-0.0658
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-08-05|15/06/2015|-0.08|0.23|360200000|387670000|||||||-1.3478|-0.0709|-1.5|-0.0134
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-05-06|15/03/2015|0.16|0.16|365100000|410300000|||||||0|-0.1102|0|-0.0225
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2015-03-10|15/12/2014|0.16|0.14|373500000|359430000|||||||0.1429|0.0391|-0.0588|-0.0996
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-10-20|15/09/2014|0.17|0.21|414800000|415900000|||||||-0.1905|-0.0026|-0.2917|-0.0647
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-08-04|15/06/2014|0.24|0.25|443500000|506800000|||||||-0.04|-0.1249|1|0.1597
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-05-12|15/03/2014|0.12|0.13||437020000|||||||-0.0769||0|0.1765
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2014-03-13|15/12/2013|0.12|0.01||371450000|||||||11||-1.5|-0.167
02208|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2013-11-07|15/09/2013||-0.02||445920000||||||||||
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-08-08|15/06/2023||0.8486||404380000|||||||||0.0646|-0.0117
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-05-03|15/03/2023||0.7971||409180000|||||||||-0.2261|-0.1368
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|||||||0.0097|0.0442|-0.2|-0.0687
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|||||||-0.078|0.1541|0.0078|0.1247
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|||||||0|0.2138|0.6538|1.4091
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|||||||0.3648|0.1616|0.6957|0.362
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|||||||0.2416|0.2348|0.3143|0.3048
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|||||||0.5132|0.1874|0.3462|0.231
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|||||||0.4917|0.1693|0.5294|0.1866
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|||||||2.9535|0.2759|0.8889|1.0603
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|||||||1.4324|-0.1283|0.5|-0.1065
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|||||||-0.2443|0.0022|-0.7|0.8952
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|||||||1.2222|-0.4383|0.5385|-0.5202
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|||||||-0.2778|-0.141|-0.5357|-0.3242
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|||||||-0.0345|0.0381|0.5556|0.7038
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|||||||0.3846|0.0049|-0.2174|-0.1199
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|||||||0.2778|-0.0139|0.0004|0.0935
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|||||||0.4369|-0.0076|1.3316|-0.0124
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2019-03-12|15/12/2018|0.0986|0.15|41240000|39250000|||||||-0.3427|0.0507|-0.5448|-0.105
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-11-07|15/09/2018|0.2166|0.17|46080000|41900000|||||||0.2741|0.0998|-0.0041|0.2404
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-08-06|15/06/2018|0.2175|0.17|37150000|39050000|||||||0.2794|-0.0487|-0.0118|-0.0917
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-05-03|15/03/2018|0.2201|0.15|40900000|38350000|||||||0.4673|0.0665|-0.2173|0.1463
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2018-03-14|15/12/2017|0.2812|0.10|35680000|33020000|||||||1.812|0.0806|3.0171|0.1407
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-11-02|15/09/2017|0.07|0.01|31280000|30540000|||||||6|0.0242|-0.9663|0.2133
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-08-08|15/06/2017|2.08|-0.02|25780000|24720000|||||||-105|0.0429|68.3333|0.6806
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-05-08|15/03/2017|0.03|-0.04|15340000|17040000|||||||-1.75|-0.0998|-1.2143|0.0227
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2017-03-10|15/12/2016|-0.14|-0.06|15000000|15140000|||||||1.3333|-0.0092|0.0769|0.4164
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-11-08|15/09/2016|-0.13|-0.09|10590000|12980000|||||||0.4444|-0.1841|0.8571|0.0795
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-08-11|15/06/2016|-0.07|-0.12|9810000|11390000|||||||-0.4167|-0.1387|-0.6111|0.43
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-05-12|15/03/2016|-0.18|-0.17|6860000|9590000|||||||0.0588|-0.2847|-0.9786|-0.1695
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2016-03-28|15/12/2015|-8.42|-0.12|8260000|13490000|||||||69.1667|-0.3877|0|-0.3685
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-11-11|15/09/2015|-8.42|-0.10|13080000|15980000|||||||83.2|-0.1815|-71.1667|-0.2182
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-08-11|15/06/2015|0.12|-0.05|16730000|15800000|||||||-3.4|0.0589|-2.5|-0.6514
02209|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2015-03-06|15/12/2014|-0.08|0.17|47990000|15570000|||||||-1.4706|2.0822||
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-08-09|15/06/2023||-0.59||8650000|||||||||0.1028|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-05-11|15/03/2023||-0.535||8650000|||||||||0.0615|-0.0314
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2023-03-14|15/12/2022|-0.58|-0.504|-5290000|8930000|||||||0.1508|-1.5924|-0.3012|-2.0975
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|||||||0.2969|-0.3104|0.0921|-0.552
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|||||||0.1875|0.5393|0.0857|0.9112
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|||||||0.0938|-0.0326|2.3333|-0.7324
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|||||||-0.5758|4.1569|-0.6441|2.0273
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|||||||0.166|1.8958|0.2826|0.3574
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|||||||-0.145|1.2756|-0.1481|0.113
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|||||||0.35|2.2168|1.16|0.2169
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|||||||-0.1585|-0.3345|0.4706|-0.2588
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|||||||-0.7557|4.6227|-0.7536|1.0648
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|||||||0.5|-0.0852|0.6047|-0.4133
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-05-07|15/03/2020|-0.43|-0.48|4210000||||||||-0.1042||3.3|-0.3942
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|||||||-0.8077|8.9286|-0.6687|0.9413
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|||||||-0.4306|2.7692|-0.5242|0.8081
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|||||||2.9644|1.2931|0.0231|1.5224
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-05-14|15/03/2019|-0.62|-0.64|784960|2500|||||||-0.0313|312.984|0.1481|-0.0001
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2019-03-26|15/12/2018|-0.54|-0.63|785000||||||||-0.1429||-0.46|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2017|-1||||||||||||0.6949|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-11-08|15/09/2018|-0.59|-0.58|785000||||||||0.0172||1.1852|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2017|-0.27||||||||||||-0.8821|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-08-08|15/06/2018|-2.29|-0.58|0.00||||||||2.9483||8.16|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-06-04|15/03/2017|-0.25||||||||||||-0.8571|0
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-05-30|15/03/2018|-1.75||0.00||||||||||-88.5|-1
02210|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2018-03-07|15/12/2017|0.02||12600000|||||||||||
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-07-27|15/06/2023||0.83||214800000|||||||||0.8444|0.0618
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-04-24|15/03/2023|0.57|0.45|221720000|202300000|||||||0.2667|0.096|-0.4722|-0.0668
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|||||||0.2|-0.0222|-0.0847|-0.0595
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-10-20|15/09/2022|1.18|1.15|252630000|237200000|||||||0.0261|0.0651|-0.0923|0.0652
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|||||||0.1304|0.0825|0.1017|0.0807
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|||||||0.4937|0.1985|-0.1748|0.0259
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|||||||-0.2741|0.1038|-0.2353|0.1683
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|||||||1.7704|0.3482|0.406|0.1354
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|||||||0.8219|0.2198|-0.3606|0.0833
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|||||||0.625|0.0882|0.0505|0.0428
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|||||||2.0462|0.1475|0.7838|0.1707
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|||||||1.3617|0.1167|-3.5814|0.3115
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|||||||-3.8667|-0.0848|-1.4886|-0.2801
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|||||||1.8387|0.079|2.1429|0.0458
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|||||||-0.7941|-0.0686|-0.6456|-0.0426
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|||||||-0.368|-0.076|-0.4552|-0.0302
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|||||||0.1694|-0.0369|0.4646|0.0335
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-04-15|15/03/2019|0.99|0.95|128690000|128700000|||||||0.0421|-0.0001|-0.4211|-0.0686
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2019-01-16|15/12/2018|1.71|0.33|138170000|126700000|||||||4.1818|0.0905|0.125|-0.0154
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-10-12|15/09/2018|1.52|0.45|140330000|128700000|||||||2.3778|0.0904|0.3451|0.0372
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-07-25|15/06/2018|1.13|0.41|135300000|122700000|||||||1.7561|0.1027|2.0541|0.1326
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-04-30|15/03/2018|0.37|0.25|119460000|120800000|||||||0.48|-0.0111|-0.926|0.0773
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2018-02-15|15/12/2017|5||110890000|105400000||||||||0.0521|8.2593|0.0183
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-10-25|15/09/2017|0.54|0.26|108900000|92500000|||||||1.0769|0.1773|0|0.0028
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-07-26|15/06/2017|0.54|0.32|108600000|97000000|||||||0.6875|0.1196|2|-0.0073
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-04-27|15/03/2017|0.18|0.16|109400000|92800000|||||||0.125|0.1789|0|0.0092
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2017-02-13|15/12/2016|0.18|0.17|108400000|92900000|||||||0.0588|0.1668|-0.6604|-0.0091
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-10-26|15/09/2016|0.53|0.63|109390000|99100000|||||||-0.1587|0.1038|0|-0.0189
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-07-28|15/06/2016|0.53|0.18|111500000|91400000|||||||1.9444|0.2199|-0.1311|0.0763
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-04-27|15/03/2016|0.61|0.20|103600000|99500000|||||||2.05|0.0412|0.4878|0.0117
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2016-02-09|15/12/2015|0.41||102400000||||||||||0|-0.0439
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2015-10-27|15/09/2015|||107100000||||||||||0|0
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2014-02-03|15/12/2013|0.15|0.22||101800000|||||||-0.3182||0|-0.0174
02211|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|16988|2013-10-23|15/09/2013|0.15|0.20||103600000|||||||-0.25|||
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-08-02|15/06/2023||-0.6147||10530000|||||||||-0.0963|0.1202
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-05-15|15/03/2023||-0.6802||9400000|||||||||-0.1166|0.0855
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2023-03-20|15/12/2022|-0.83|-0.77|12800000|8660000|||||||0.0779|0.4781|0.766|-0.1293
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|||||||-0.3816|0.6101|-0.3974|0.6406
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|||||||0.3706|-0.2552|0.3|-0.1376
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|||||||-0.0136|0.039|0.4286|-0.1812
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|||||||-0.1259|0.0837|0|0.0359
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|||||||-0.087|0.0099|0.1053|-0.0407
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|||||||-0.131|0.1124|-0.2083|0.2059
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|||||||0.0217|0.0134|0.7778|-0.1642
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|||||||-0.3192|0.1852|-0.2059|0.1753
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|||||||-0.2804|0.2348|0.2593|0.2045
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|||||||-0.6447|0.9165|-0.3571|-0.0335
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2019|-0.42||9260000||||||||||-0.0455|-0.0334
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|||||||-0.102|0.2393|0.6296|-0.0617
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|||||||-0.2703|-0.0211|-0.3077|0.2421
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2018|-0.39||8220000||||||||||-0.9655|-0.2126
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-11-12|15/09/2019|-11.29|-0.58|10440000|9020000|||||||18.4655|0.1574|12.2824|0.0038
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-28|15/06/2019|-0.85||10400000||||||||||-0.4688|-0.6794
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/12/2018|-1.6||32440000||||||||||0.8824|1.225
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2019-08-23|15/06/2018|-0.85||14580000||||||||||1.5|2.3364
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/03/2015|-0.34||4370000||||||||||0.2593|0.0307
02212|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2015-05-18|15/12/2014|-0.27||4240000|||||||||||
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-08-28|15/06/2023||0.0164||2140000000|||||||||-0.1503|-0.1641
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-05-01|15/03/2023||0.0193||2560000000|||||||||0.1287|0.1689
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2023-03-02|15/12/2022|0.0141|0.0171|2190000000|2190000000|||||||-0.1754|0|-0.295|-0.0759
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|||||||0.5152|0|-0.2883|0.0216
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-08-29|15/06/2022|0.0281|0.0173|2320000000|2320000000|||||||0.6243|0|1.4649|0.8862
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|||||||0.14|0|-0.3667|-0.1338
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|||||||0.3953|0|1.3077|0.4059
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|||||||0.7727|0|1.5161|0.1597
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|||||||0.2917|0|0.4091|0.2585
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|||||||0|-0.1409|0.8333|0.1931
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|||||||-1|-0.1131|-1.0001|0.2066
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-10-27|15/09/2020|-14.62|0.00||542000000|||||||-1||-1.3347|-0.1994
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-08-28|15/06/2020|43.68|0.00||677000000|||||||-1||-0.0182|-0.0424
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2020-05-11|15/03/2020|44.49|0.00||707000000|||||||-1||0.0533|-0.2162
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-10-29|15/09/2019|42.24|0.00||902000000|||||||-1||-0.5053|0.1837
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-08-21|15/06/2019|85.38|0.00||762000000|||||||-1||0.9981|-0.1291
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-04-29|15/03/2019|42.73|0.00||875000000|||||||-1||0.0092|-0.0701
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2019-03-04|15/12/2018|42.34|0.00||941000000|||||||-1||-0.0715|-0.0157
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-10-29|15/09/2018|45.60|0.01||956000000|||||||4559||-0.2205|0.0477
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-08-27|15/06/2018|58.50|0.01||912500000|||||||5849||0.7706|0.0287
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-04-25|15/03/2018|33.04|0.00|764000000|887000000|||||||-1|-0.1387|-0.2086|-0.0676
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2018-03-05|15/12/2017|41.75|0.01|819400000|928500000|||||||4174|-0.1175|-0.3104|-0.0789
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-10-27|15/09/2017|60.54||889600000|928000000||||||||-0.0414|0.4882|0.0813
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-08-28|15/06/2017|40.68||822700000|789000000||||||||0.0427|-0.2359|0.1324
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-04-27|15/03/2017|53.24||726500000|778000000||||||||-0.0662|-0.0002|-0.0261
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2017-03-13|15/12/2016|53.25||746000000|811500000||||||||-0.0807|0.5957|0.2382
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-10-31|15/09/2016|33.37||602500000|565000000||||||||0.0664|0.2785|0.0222
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-08-29|15/06/2016|26.10||589400000|584000000||||||||0.0092|0.1626|0.0051
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-04-29|15/03/2016|22.45||586400000|551000000||||||||0.0642|-2.8913|0.0246
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2016-03-17|15/12/2015|-11.87||572300000|602000000||||||||-0.0493|0|-0.1978
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-10-29|15/09/2015|||713400000||||||||||0|0.0372
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-08-31|15/06/2015|||687800000||||||||||0|-0.0325
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-04-30|15/03/2015|||710900000||||||||||0|-0.1309
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2015-03-10|15/12/2014|||818000000|1559000000||||||||-0.4753|0|0.0045
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-10-31|15/09/2014|||814300000||||||||||0|-0.0402
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-08-28|15/06/2014|14.54|17.55|848400000||||||||-0.1715||-0.664|0
02213|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|101281|2014-04-30|15/03/2014|43.28|0.00||704000000|||||||-1|||
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2023-03-22|15/12/2022||-0.6598||2960000|||||||||-0.018|-0.0231
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-11-02|15/09/2022||-0.6719||3030000|||||||||-0.1786|-0.0381
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|||||||-0.0465|-0.0476|0.1143|-0.3737
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|||||||-0.0655|0.4515|-0.0789|0.5757
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|||||||-0.0799|-0.0898|-0.8455|-0.053
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-15|15/09/2020|-4.92||3210000||||||||||4.125|-0.2132
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|||||||0.5733|0.1895|-0.2615|-0.3085
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|||||||0.3491|0.1132|1.1311|3.8361
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-08-16|15/06/2020|-0.61||1220000||||||||||-0.0896|-0.5864
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-27|15/03/2020|-0.67||2950000||||||||||-0.8958|-0.2112
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|||||||6.7479|0.2765|7.3506|0.1265
02214|R2000GROWTH/R2000VALUE|ZY|USD|-|1172580|2021-03-03|15/12/2020|-0.77||3320000|||||||||||
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-08-16|15/06/2023||-1.35||119950000|||||||||-0.1916|0.0833
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-05-11|15/03/2023||-1.67||110730000|||||||||0.4397|-0.023
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2023-03-31|15/12/2022|-2.7|-1.16|113570000|113340000|||||||1.3276|0.002|1.3894|0.5689
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-11-14|15/09/2022|-1.13|-1.11|72390000|66710000|||||||0.018|0.0851|-0.1871|0.9232
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|||||||0.9306|0.3002|0.5109|0.2886
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|||||||0.3165|0.01|-0.3333|-0.1879
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|||||||1.3946|-0.0006|0.3269|0.2361
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|||||||1.0709|-0.0159|0.3165|0.315
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|||||||0.4364|-0.0889|0.1791|-0.0461
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|||||||-0.1067|0.2198|-0.1519|0.1468
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|||||||0.9363|-0.075|-0.1081|0.0449
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|||||||0.5063|0.1126|-0.0599|0.432
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|||||||0.3085|0.0629|0.2695|0.0211
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|||||||0.4551|-0.0869|-0.2795|-0.4576
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|||||||2.1212|0.0356|0.485|0.4538
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|||||||68.36|-0.2054|0.4155|0.4027
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|||||||2.7692|0.3197|0.75|4.4658
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-05-15|15/03/2019|-0.28|-0.03|2190000|7540000|||||||8.3333|-0.7095|-3.4348|-0.8193
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2019-03-29|15/12/2018|0.115|0.65|12120000|19250000|||||||-0.8231|-0.3704|9.4545|0.8704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-11-14|15/09/2018|0.011|0.06|6480000|6540000|||||||-0.8167|-0.0092|-1.11|1.2041
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-08-14|15/06/2018|-0.1|-0.08|2940000|3290000|||||||0.25|-0.1064|9|1.0704
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-31|15/03/2017|-0.01||1420000||||||||||-0.8|-0.7513
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-05-10|15/03/2018|-0.05|0.06|5710000|5500000|||||||-1.8333|0.0382|-1.0229|-0.3202
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2018-03-27|15/12/2017|2.18||8400000||||||||||-44.6|172.3031
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-11-06|15/09/2017|-0.05||48470||||||||||-0.2857|-0.9389
02215|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|1031736|2017-10-02|15/06/2017|-0.07||792700|||||||||||
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-08-14|15/06/2023||-0.57||6880000|||||||||-0.377|0.3624
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-06-05|15/03/2023||-0.915||5050000|||||||||-0.183|0.0161
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2023-03-24|15/12/2022|-0.97|-1.12|5010000|4970000|||||||-0.1339|0.008|-0.2595|0.6161
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|||||||0.31|-0.4664|0.2018|0.1071
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|||||||0.0381|-0.2708|-0.0684|0.5909
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|||||||0.1143|-0.0222|0.0935|1.9333
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|||||||0.2252|-0.5489|-0.1371|5
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|||||||0.6533|-1|1.5833|0.0989
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-11-15|15/09/2020|-0.48||91000||||||||||-0.3924|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|||||||0.3167|-1|-0.0247|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|||||||-0.0122|-1|0.1096|0
02216|R2000GROWTH/R2000VALUE|IMPL|USD|Healthcare|1172717|2021-03-03|15/12/2020|-0.73||0.00|||||||||||
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-07-14|15/06/2023|||||||||||||0|0
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-04-14|15/03/2023|2.61||18740000||||||||||-0.5202|-0.559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2023-01-19|15/12/2022|5.44||42490000||||||||||0.1405|0.348
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-10-14|15/09/2022|4.77||31520000||||||||||2.2897|0.7511
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-07-15|15/06/2022|1.45||18000000||||||||||-0.7305|-0.3156
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-04-14|15/03/2022|5.38||26300000||||||||||-0.2884|-0.1737
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2022-01-20|15/12/2021|7.56||31830000||||||||||0.1887|0.1421
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-10-13|15/09/2021|6.36||27870000||||||||||-0.3147|-0.2136
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-07-13|15/06/2021|9.28||35440000||||||||||0.2456|0.1559
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-04-14|15/03/2021|7.45||30660000||||||||||-0.0436|-0.0446
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2021-01-19|15/12/2020|7.79||32090000||||||||||0.3715|0.2019
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-10-13|15/09/2020|5.68||26700000||||||||||0.1292|-0.0535
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-07-13|15/06/2020|5.03||28210000||||||||||4.03|0.4556
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-04-13|15/03/2020|1||19380000||||||||||-0.8081|-0.3598
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2020-01-16|15/12/2019|5.21||30270000||||||||||0.2585|0.0507
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-10-11|15/09/2019|4.14||28810000||||||||||0.0376|0.0141
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-07-12|15/06/2019|3.99||28410000||||||||||-0.1133|0.0042
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-04-12|15/03/2019|4.5||28290000||||||||||1.1127|0.3746
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2019-01-17|15/12/2018|2.13||20580000||||||||||-0.4728|-0.1837
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-10-12|15/09/2018|4.04||25210000||||||||||0.1068|0.0852
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-07-13|15/06/2018|3.65||23230000||||||||||-0.1054|-0.0081
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-04-12|15/03/2018|4.08||23420000||||||||||0.2911|0.0597
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2018-01-18|15/12/2017|3.16||22100000||||||||||0.064|0.0519
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-10-18|15/09/2017|2.97||21010000||||||||||0|0.0458
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-07-20|15/06/2017|2.97||20090000||||||||||0.0607|0.0431
02217|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|16267|2017-04-25|15/03/2017|2.8||19260000|||||||||||
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-08-02|15/06/2023||0.1033||514650000|||||||||-1.8608|0.0088
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-05-08|15/03/2023||-0.12||510170000|||||||||-0.8378|-0.0544
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|||||||-0.5811|-0.0178|-0.0882|-0.1684
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|||||||-0.3704|-0.0076|-2.1333|-0.2561
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|||||||0.9355|-0.0277|-0.4915|0.1367
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|||||||0.7186|0.0307|2.4706|0.1434
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|||||||-3.125|-0.0492|-3.8333|0.1336
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|||||||-0.5556|-0.0095|-0.7778|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|||||||0.2273|-0.0359|-0.5|0.1892
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|||||||0.2|-0.0314|0.6875|0.1411
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|||||||0.2308|-0.0832|-0.5224|-0.0097
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|||||||0.0635|0.0514|2.5263|-0.0224
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|||||||0.3571|0.0002|-20|-0.0458
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|||||||-1.125|-0.0022|-1.1111|-0.0328
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|||||||-0.4|0.0206|-0.7692|-0.0057
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|||||||0.1818|-0.0403|1.2941|-0.0742
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|||||||-0.4138|-0.008|-0.7571|-0.0345
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-04-30|15/03/2019|-0.7|-0.75|490000000|485360000|||||||-0.0667|0.0096|0.6279|0.0064
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2019-02-21|15/12/2018|-0.43|-0.53|486900000|489020000|||||||-0.1887|-0.0043|-22.5|0.0106
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-10-25|15/09/2018|0.02|0.00|481800000|476680000|||||||-1|0.0107|-0.9375|0.0251
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-08-01|15/06/2018|0.32|0.27|470000000|462220000|||||||0.1852|0.0168|-9|0.0341
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-05-03|15/03/2018|-0.04|-0.12|454500000|443400000|||||||-0.6667|0.025|-1.1538|0.0477
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2018-02-22|15/12/2017|0.26|0.24|433800000|426700000|||||||0.0833|0.0166|0.7333|0.0827
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-10-26|15/09/2017|0.15|0.22|400650000|392160000|||||||-0.3182|0.0216|14|0.0305
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-08-02|15/06/2017|0.01|0.24|388800000|398300000|||||||-0.9583|-0.0239|-1.2|0.0629
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-04-25|15/03/2017|-0.05|-0.21|365800000|364170000|||||||-0.7619|0.0045|-0.5833|0.0765
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2017-02-23|15/12/2016|-0.12|-0.16|339800000|346300000|||||||-0.25|-0.0188|-0.6129|0.0183
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-10-27|15/09/2016|-0.31|0.01|333700000|331200000|||||||-32|0.0075|5.2|-0.4831
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-07-28|15/06/2016|-0.05|-0.14|645600000|338220000|||||||-0.6429|0.9088|-0.7826|1.0245
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-04-28|15/03/2016|-0.23|-0.32|318900000|339830000|||||||-0.2813|-0.0616|0|-0.1693
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2016-02-18|15/12/2015|-0.23|-0.61|383900000|368160000|||||||-0.623|0.0428|-0.566|-0.1553
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-10-29|15/09/2015|-0.53|-0.26|454500000|446810000|||||||1.0385|0.0172|0.1042|-0.5905
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-08-06|15/06/2015|-0.48|0.27|1110000000|543110000|||||||-2.7778|1.0438|-1.6667|0.8881
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-04-30|15/03/2015|0.72|0.63|587900000|579880000|||||||0.1429|0.0138|0.3333|0.0666
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2015-02-24|15/12/2014|0.54|0.64|551200000|512050000|||||||-0.1563|0.0765|0.0385|0.1011
02218|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2014-10-29|15/09/2014|0.52|0.54|500600000|488640000|||||||-0.037|0.0245||
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-08-08|15/06/2023||-0.675||4880000|||||||||-0.0753|0.1564
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-05-09|15/03/2023||-0.73||4220000|||||||||0.229|-0.5024
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2023-03-09|15/12/2022|-0.69|-0.594|4180000|8480000|||||||0.1616|-0.5071|0.1129|-0.3695
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|||||||0.083|-0.2786|-0.0606|0.4766
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|||||||0.1528|-0.5313|0.0154|0.1454
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|||||||0.2381|0|-0.1558|4.5485
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|||||||0.0165|0.0762|0.1407|33.4634
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|||||||0|-0.3333|0.125|-0.9265
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|||||||-0.0164|0|-0.0323|-0.0245
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|||||||0.0277|0.5|-0.7712|0.5978
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-05-11|15/03/2020|-2.71||179000||||||||||2.1329|-0.4033
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|||||||-0.1916|-1|-0.7007|0.5
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|||||||-0.0525|-0.6807|-0.3851|0.1173
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/12/2019|-4.7||179000||||||||||1.2488|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-10-02|15/06/2019|-2.09||179000||||||||||0.6202|0
02219|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2020-09-02|15/06/2020|-1.29||0.00|||||||||||
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-07-27|15/04/2023|||||||||||||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2023-03-14|15/01/2023|0.55||9970000||||||||||0.1957|-0.0099
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-12-12|15/10/2022|0.46||10070000||||||||||-0.0213|0.0131
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-09-14|15/07/2022|0.47||9940000||||||||||0.175|-0.0188
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-07-26|15/04/2022|0.4||10130000||||||||||-0.322|-0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2022-03-16|15/01/2022|0.59||10260000||||||||||-0.3371|0.0291
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-12-13|15/10/2021|0.89||9970000||||||||||0.4355|-0.0197
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-09-13|15/07/2021|0.62||10170000||||||||||-0.0313|0.0463
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-07-29|15/04/2021|0.64||9720000||||||||||0.0159|-0.0405
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2021-03-12|15/01/2021|0.63||10130000||||||||||0.1887|-0.0078
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-12-11|15/10/2020|0.53||10210000||||||||||0|-0.0116
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-09-11|15/07/2020|0.53||10330000||||||||||0.8276|0.0541
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-07-28|15/04/2020|0.29||9800000||||||||||-0.4314|-0.0926
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2020-03-12|15/01/2020|0.51||10800000||||||||||0.1591|0.0714
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-12-13|15/10/2019|0.44||10080000||||||||||0.1579|0.0478
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-09-13|15/07/2019|0.38||9620000||||||||||0.5833|0.0479
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-07-26|15/04/2019|0.24||9180000||||||||||-0.04|0.0144
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2019-03-13|15/01/2019|0.25||9050000||||||||||-0.2647|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-12-14|15/10/2018|0.34||9050000||||||||||0.0625|0.0089
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-09-14|15/07/2018|0.32||8970000||||||||||1.1333|0.0113
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-07-25|15/04/2018|0.15||8870000||||||||||-0.8387|-0.0242
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2018-03-15|15/01/2018|0.93||9090000||||||||||3.4286|0.0111
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-12-12|15/10/2017|0.21||8990000||||||||||-0.087|0.009
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-09-18|15/07/2017|0.23||8910000||||||||||1.0909|0.0171
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-08-04|15/04/2017|0.11||8760000||||||||||-0.2667|0.0127
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2017-03-10|15/01/2017|0.15||8650000||||||||||0|0.0153
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-09-09|15/07/2016|||8520000||||||||||0|0.0047
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2016-06-04|15/04/2016|||8480000||||||||||0|-0.0396
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2015-09-09|15/07/2015|||8830000||||||||||0|-0.0286
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-07-21|15/04/2014|||9090000||||||||||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2014-03-10|15/01/2014|||||||||||||0|0
02220|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|17474|2013-12-13|15/10/2013||||||||||||||
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-08-09|15/06/2023||-0.725||0.00|||||||||-0.2599|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-05-15|15/03/2023||-0.9796||0.00|||||||||0.4726|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2023-03-09|15/12/2022|-0.59|-0.6652|0.00|0.00|||||||-0.113|-1|0.0926|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-11-14|15/09/2022|-0.54|-0.97|0.00||||||||-0.4433||-1.1432|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|||||||-0.3044|-1|-14.963|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|||||||-0.5371|-1|-0.6351|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|||||||0.4949|-1|0.85|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|||||||0|-1|0.1111|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|||||||-0.1325|-1|0|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|||||||-1|-0.0011|-1|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|||||||4.1429|-1|10.6471|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-18|15/09/2019|-0.17||||||||||||-0.8046|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-12-02|15/09/2020|-0.87||0.00||||||||||1.5588|-1
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2020|-0.34||18940000||||||||||1.8333|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/12/2019|-0.12||18940000||||||||||-0.5|0
02221|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|1168846|2020-11-02|15/06/2019|-0.24|||||||||||||
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-08-03|15/06/2023||-0.0441||32710000|||||||||-0.2025|0.1534
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-05-09|15/03/2023||-0.0553||28360000|||||||||-0.4973|-0.2537
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|||||||0.7273|-0.2889|-0.4865|0.0534
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|||||||1.8462|-0.1712|-0.5488|0.3658
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|||||||5.3077|-0.3694|-0.1717|-0.2913
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|||||||5.6|0.0331|7.25|-0.3076
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|||||||-0.5714|0.1714|-0.3333|0.3428
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|||||||-0.1818|-0.05|-0.2174|-0.0812
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|||||||0.1795|0.001|-0.08|-0.054
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|||||||0.3348|0.0123|0.0417|-0.265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|||||||2.6641|-0.1201|2|0.1192
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|||||||-0.6002|0.2276|-0.5556|0.5295
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|||||||-0.2174|0.3665|-0.2174|-0.0565
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|||||||0.2105|-0.0492|0.2778|-0.1486
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|||||||-0.0526|0.0485|-0.0526|0.2242
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|||||||-0.05|-0.0779|-0.05|-0.0603
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|||||||-0.0476|-0.065|-0.5455|-0.0634
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-05-02|15/03/2019|-0.44|-0.25|30110000|29200000|||||||0.76|0.0312|0.2222|-0.0687
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2019-02-07|15/12/2018|-0.36|-0.35|32330000|30550000|||||||0.0286|0.0583|-0.0526|0.1164
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-11-01|15/09/2018|-0.38|-0.37|28960000|27340000|||||||0.027|0.0593|-0.0952|0.0957
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-08-02|15/06/2018|-0.42|-0.39|26430000|26400000|||||||0.0769|0.0011|0.2353|0.0467
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-05-03|15/03/2018|-0.34|-0.41|25250000|25630000|||||||-0.1707|-0.0148|0.2593|-0.0901
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2018-02-08|15/12/2017|-0.27|-0.39|27750000|27140000|||||||-0.3077|0.0225|-0.413|0.1212
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-11-02|15/09/2017|-0.46|-0.47|24750000|25540000|||||||-0.0213|-0.0309|-0.2069|0.0351
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-08-03|15/06/2017|-0.58|-0.60|23910000|23500000|||||||-0.0333|0.0174|-0.0169|-0.0635
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-05-04|15/03/2017|-0.59|-0.73|25530000|25020000|||||||-0.1918|0.0204|-0.0328|0.0179
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2017-02-09|15/12/2016|-0.61|-0.61|25080000|25910000|||||||0|-0.032|-0.1029|0.1302
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-11-03|15/09/2016|-0.68|-0.67|22190000|27750000|||||||0.0149|-0.2004|0.0625|-0.2123
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-08-04|15/06/2016|-0.64|-0.58|28170000|29620000|||||||0.1034|-0.049|-0.0725|-0.0286
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-05-05|15/03/2016|-0.69|-0.53|29000000|26950000|||||||0.3019|0.0761|0.3019|-0.056
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2016-02-04|15/12/2015|-0.53|-0.53|30720000|29910000|||||||0|0.0271|0|0.0726
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-10-29|15/09/2015|-0.53|-0.55|28640000|27400000|||||||-0.0364|0.0453|0.6563|0.0007
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-08-06|15/06/2015|-0.32|-0.48|28620000|30430000|||||||-0.3333|-0.0595|-0.4286|0.0707
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-05-07|15/03/2015|-0.56|-0.44|26730000|30690000|||||||0.2727|-0.129|0.4359|-0.2019
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2015-02-05|15/12/2014|-0.39|-0.52|33490000|33410000|||||||-0.25|0.0024|0|0.1299
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-10-30|15/09/2014|-0.39|-0.47|29640000|29170000|||||||-0.1702|0.0161|-0.1333|0.0735
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-07-31|15/06/2014|-0.45|-0.50|27610000|27130000|||||||-0.1|0.0177|-0.2105|0.1842
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-05-05|15/03/2014|-0.57|-0.31||22910000|||||||0.8387||2.8|0.1165
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2014-02-06|15/12/2013|-0.15|-0.15||20520000|||||||0||0|0.2265
02222|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|16101|2013-10-30|15/09/2013|-0.15|-0.20||16730000|||||||-0.25|||
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-05-11|15/03/2023|||||||||||||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2023-03-23|15/12/2022|-0.08||||||||||||-2|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-11-10|15/09/2022|0.08||||||||||||-1.8|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-08-11|15/06/2022|-0.1||||||||||||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-05-12|15/03/2022|-0.05||||||||||||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2022-03-17|15/12/2021|-0.05||||||||||||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|15/09/2021|-0.05||||||||||||-0.9|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-08-05|15/06/2021|-0.50||||||||||||-13.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-05-10|15/03/2021|0.04||||||||||||-0.9091|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-03-19|15/12/2020|0.44||||||||||||-15.6667|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-11-05|15/09/2020|-0.03||||||||||||-0.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-08-06|15/06/2020|-0.1||||||||||||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-05-07|15/03/2020|-0.1||||||||||||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/10/2019|-0.05|-0.01|||||||||4||-0.9286|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2020-03-30|15/12/2019|-0.7|-0.01|||||||||69||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-08|15/09/2019|0.00|-0.10|0.00||||||||-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-11-07|15/07/2019|-0|-0.01|||||||||-1||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-08-14|15/04/2019|-0|-0.01|||||||||-1||-1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/01/2019|-0.02|-0.01|||||||||1||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-05-13|15/03/2019|-0.187|-0.01|0.00||||||||17.7||1|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-29|15/12/2018|-0.0935|-0.01|0.00||||||||8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2019-03-28|15/10/2018|-0.01|-0.01|||||||||0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/07/2018|-0.01|-0.01|||||||||0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-11-13|15/09/2018|-0.0935|-0.01|||||||||8.35||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/04/2018|-0.01|-0.01|||||||||0||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-08-09|15/06/2018|-0.0935|-0.01|0.00||||||||8.35||-0.5|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2018-05-11|15/03/2018|-0.187|-0.01|0.00||||||||17.7||17.7|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-12-14|15/12/2017|-0.01|-0.10|0.00||||||||-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-09-15|15/07/2017|-0.0935|-0.10|0.00||||||||-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-06-08|15/04/2017|-0.01|-0.10|0.00||||||||-0.9||-0.893|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2017-04-21|15/01/2017|-0.0935|-0.10|0.00||||||||-0.065||8.35|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-12-09|15/10/2016|-0.01|-0.10|0.00||||||||-0.9||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-09-01|15/07/2016|-0.01|-0.01|||||||||0||0|0
02223|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2016-04-19|15/01/2016|-0.01|-0.01|||||||||0|||
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-08-09|15/06/2023||-0.5397||0.00|||||||||-0.0055|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-05-04|15/03/2023||-0.5427||0.00|||||||||-0.0955|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2023-03-23|15/12/2022|-0.53|-0.6|0.00||||||||-0.1167||-0.1587|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|||||||0.0595|-1|0.0862|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|||||||-0.1022|-1|-0.0492|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|||||||0.194|-1|0.2449|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|||||||-0.1248|-1|-0.02|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|||||||-0.1837|-1|0|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|||||||0.0101|-1|-0.2537|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|||||||0.051|-1|-0.9814|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|||||||9.7964|-1|5.2065|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2021-01-15|15/09/2020|-5.81||||||||||||2.1749|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-12-18|15/12/2019|-1.83||||||||||||-0.7479|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2020|-7.26||||||||||||3.2959|0
02224|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|1169486|2020-11-06|15/06/2019|-1.69|||||||||||||
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-08-10|15/06/2023||-0.0922||10550000|||||||||0.0586|-0.0921
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-05-11|15/03/2023||-0.0871||11620000|||||||||0.2443|-0.0051
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|||||||-1.5714|0.4384|-1.8|-0.1888
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|||||||7.7719|-0.1785|-1.8333|-0.473
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|||||||-1.7926|1.852|-0.25|0.1559
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|||||||-1.7162|1.8007|-0.2|0.1356
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|||||||-2.2225|0.7377|-1.625|0.2255
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|||||||1.1534|1.0041|0|0.2426
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|||||||-1|1.7574|-1|0.7712
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|||||||0.8077|0.7703|0.5714|-0.075
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|||||||0.1263|1.1978|0.5556|1.5806
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|||||||-1.9128|-0.8335|-0.64|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|||||||0.1905|-1|0.1905|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-05-07|15/03/2020|-0.21|-0.28|0.00||||||||-0.25||-0.25|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|||||||0.3333|3.75|0.0769|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-11-08|15/09/2019|-0.26|-0.33|0.00||||||||-0.2121||-0.2973|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|||||||0.2333|2.9039|0.1935|0.3
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-05-09|15/03/2019|-0.31|-0.37|10000||||||||-0.1622||-0.5231|-0.9889
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2019-03-15|15/12/2018|-0.65|-0.7|903000|25670|||||||-0.0714|34.1772|-0.0845|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-11-08|15/09/2018|-0.71|-0.75|0.00|20670|||||||-0.0533|-1|-0.1548|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-08-08|15/06/2018|-0.84|-0.68|0.00|16330|||||||0.2353|-1|0.1831|0
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-05-09|15/03/2018|-0.71|-0.54|0.00|5020000|||||||0.3148|-1|-0.1932|-1
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2018-03-15|15/12/2017|-0.88|-0.56|17000|5350000|||||||0.5714|-0.9968|0.3333|-0.3704
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-11-07|15/09/2017|-0.66|-0.87|27000|380000|||||||-0.2414|-0.9289|-0.2235|0.0385
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-08-08|15/06/2017|-0.85|-0.90|26000|560000|||||||-0.0556|-0.9536|0.0366|-0.8102
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-05-11|15/03/2017|-0.82|-1.29|137000|1520000|||||||-0.3643|-0.9099|0.0649|-0.9532
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2017-03-27|15/12/2016|-0.77|-0.25|2930000|7090000|||||||2.08|-0.5867|0.7907|1.7905
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-11-10|15/09/2016|-0.43|-0.42|1050000|1420000|||||||0.0238|-0.2606|-0.8436|-0.4802
02225|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2016-08-09|15/06/2016|-2.75|-0.48|2020000|1740000|||||||4.7292|0.1609||
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-08-10|15/06/2023||0.06||42000000|||||||||0|0.0633
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-05-08|15/03/2023||0.06||39500000|||||||||0.2|0.0464
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|||||||0.2|-0.0064|1|0.0478
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|||||||-0.25|0.0287|0.5|0.0748
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|||||||-0.6364|0.0313|-0.5|0.0325
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|||||||-0.2945|0.0518|-0.6|0.0094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|||||||0.6667|0.075|1.5|0.0912
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|||||||-0.0588|0.0559|0|0.069
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|||||||0.3333|0.0055|0|-0.0359
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|||||||-0.0762|-0.0042|-0.6667|-0.0891
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|||||||0.7266|-0.1856|0.3158|-0.2842
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|||||||-0.1024|0.0384|-0.8566|-0.2322
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|||||||1.1197|0.1471|3.1132|0.6961
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|||||||0.4055|0.0109|0.9325|0.1699
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|||||||-0.1111|-0.0028|-0.1314|-0.0759
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|||||||0.3157|0.1226|0.3912|0.0372
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|||||||-0.1725|0.0608|-0.0045|0.0858
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-05-06|15/03/2019|0.0665|0.07|27490000|26340000|||||||-0.05|0.0437|-0.3762|0.129
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2019-02-26|15/12/2018|0.1066|0.1|24350000|24150000|||||||0.066|0.0083|0.3545|0.0817
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-11-05|15/09/2018|0.0787|0.08|22510000|20990000|||||||-0.0163|0.0724|0.0025|0.1094
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-08-13|15/06/2018|0.0785||20290000||||||||||0.009|0.1087
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-08|15/03/2018|0.0778||18300000||||||||||0.2967|0.8245
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-05-07|15/03/2017|0.06||10030000||||||||||0|-0.2598
02226|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2018-03-12|15/12/2017|-0||13550000|||||||||||
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-08-03|15/06/2023||-0.14||5470000|||||||||0.0294|-0.0055
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-05-04|15/03/2023||-0.136||5500000|||||||||0.0462|-0.11
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|||||||2.5385|5.3107|2.8333|5.5546
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|||||||-0.1429|-0.1039|0.2|-0.5822
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|||||||-0.1935|1.1034|-0.0909|0.132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|||||||-0.3125|1.8787|-0.2667|2.919
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|||||||-0.2105|0.1146|-0.375|-0.0389
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|||||||0.0084|0.3975|0.0435|0.4335
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|||||||0.0222|0.0991|0.0952|0.1043
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|||||||-0.0925|-0.3606|-0.087|-0.1172
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|||||||-0.0417|0.0346|-0.1481|0.5724
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|||||||0.25|-0.1059|0.08|0.0066
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|||||||0.0417|-0.1611|0|0.0134
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|||||||-0.1935|0.1462|-0.4565|-0.0132
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|||||||0.2778|0.0634|-0.6933|-0.5129
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|||||||4.5556|-0.4129|2.2609|3.4286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|||||||0.2432|-0.1103|-0.0213|0
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-05-06|15/03/2019|-0.47|-0.32|700000|1240000|||||||0.4688|-0.4355|0.2703|-0.5882
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2019-03-07|15/12/2018|-0.37|-0.4|1700000|1110000|||||||-0.075|0.5315|-0.2449|0.0625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-11-07|15/09/2018|-0.49|-0.41|1600000|211250|||||||0.1951|6.574|-50|0.3333
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-08-02|15/06/2018|0.01|-0.4|1200000|350000|||||||-1.025|2.4286|-1.0278|-0.1429
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-05-03|15/03/2018|-0.36|-0.4|1400000|175000|||||||-0.1|7|-0.4706|-0.4615
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2018-03-14|15/12/2017|-0.68|-0.39|2600000|220000|||||||0.7436|10.8182|-0.2444|-0.6226
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-11-02|15/09/2017|-0.90|-0.37|6890000|2030000|||||||1.4324|2.3941|1.7273|5.625
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-08-03|15/06/2017|-0.33|-0.42|1040000|590000|||||||-0.2143|0.7627|-0.0294|3.4255
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-05-03|15/03/2017|-0.34|-0.39|235000|3100000|||||||-0.1282|-0.9242|-0.7703|-0.8423
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2017-03-22|15/12/2016|-1.48|-0.38|1490000|670000|||||||2.8947|1.2239|3|1.1286
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-11-03|15/09/2016|-0.37|-0.55|700000|570000|||||||-0.3273|0.2281|-0.5067|1.2654
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-08-03|15/06/2016|-0.75|-0.39|309000|1720000|||||||0.9231|-0.8203|1.4194|-0.4876
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-05-04|15/03/2016|-0.31|-0.39|603000|1380000|||||||-0.2051|-0.563|0.6316|-0.9525
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2016-03-10|15/12/2015|-0.19|-0.41|12690000|2950000|||||||-0.5366|3.3017|2.1667|2.1179
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-11-05|15/09/2015|-0.06|-0.29|4070000|3200000|||||||-0.7931|0.2719|-0.7778|0.1831
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-08-13|15/06/2015|-0.27|-0.29|3440000|3920000|||||||-0.069|-0.1224|0|-0.265
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-05-06|15/03/2015|-0.27|-0.36|4680000|4230000|||||||-0.25|0.1064|0.5652|0.0759
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2015-03-05|15/12/2014||-0.23|4350000|5710000||||||||-0.2382|-0.2581|-0.0023
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-11-06|15/09/2014|-0.39|-0.31|4360000|3720000|||||||0.2581|0.172|0.3929|1.4088
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-08-13|15/06/2014|-0.28|-0.26|1810000|3690000|||||||0.0769|-0.5095|0|-0.7267
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-05-14|15/03/2014|-0.28|0.23||13500000|||||||-2.2174||1.8|0.7857
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2014-03-24|15/12/2013|-0.10|0.06||7560000|||||||-2.6667||0|-0.371
02227|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2013-11-13|15/09/2013|-0.10|-0.20||12020000|||||||-0.5|||
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-08-14|15/06/2023||-0.685||0.00|||||||||-0.037|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-05-15|15/03/2023||-0.7113||0.00|||||||||-0.0177|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|||||||-0.0195|-1|0.0143|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|||||||0.1523|-1|0.129|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|||||||-0.0294|-1|0.0164|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|||||||0.0048|-1|0.0167|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|||||||0.0448|-1|0.0526|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|||||||0.0755|-1|0.1633|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|||||||0.1395|-1|0.225|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|||||||0.1511|-1|-0.6154|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|||||||1.869|-1|1.6667|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-12-02|15/09/2020|-0.39||0.00||||||||||2.5455|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/12/2019|-0.11||||||||||||-0.3125|0
02228|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|1167739|2020-11-13|15/09/2019|-0.16|||||||||||||
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-05-08|15/03/2023|||||||||||||0|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2023-03-31|15/12/2022|-0.24|-0.16||0.00|||||||0.5||0.3333|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-11-14|15/09/2022|-0.18|-0.16|0.00||||||||0.125||-0.1429|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|||||||0.2353|-1|0.2353|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-05-16|15/03/2022|-0.17|-0.17||0.00|||||||0||-0.2609|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2022-03-23|15/12/2021|-0.23|-0.32||0.00|||||||-0.2813||-0.5741|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|||||||0.1739|-1|0.2558|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|||||||0.0552|-1|0.1944|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|||||||-0.2236|-1|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|||||||-0.1591|-1|-0.1778|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|||||||0.0151|-1|-0.9527|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|||||||51.8889|-1|0.476|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-04-23|15/03/2020|-6.45|-6.6||500000|||||||-0.0227||-0.0227|221.2222
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|||||||10.5789|3|-0.4359|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|||||||15.7143|4|0.0833|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|||||||13.2105|-0.9116|-0.027|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-05-07|15/03/2019|-11.1|-1.01|9000|504750|||||||9.9901|-0.9822|-0.2292|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2019-02-27|15/12/2018|-14.4|-0.68|9000|9500|||||||20.1765|-0.0526|47|-0.9995
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-11-08|15/09/2018|-0.3|-0.45|18010000|1010000|||||||-0.3333|16.8317|-0.9753|2000.1111
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-08-07|15/06/2018|-12.15|-0.54|9000|3010000|||||||21.5|-0.997|0.2462|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-05-10|15/03/2018|-9.75|-0.57|9000||||||||16.1053||16.7273|-0.1
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2018-03-08|15/12/2017|-0.55|-0.62|10000|12000|||||||-0.1129|-0.1667|0.1|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-11-08|15/09/2017|-0.5|-8.63|10000|10000|||||||-0.9421|0|-0.9405|0
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-08-09|15/06/2017|-8.4|-7.80|10000|10000|||||||0.0769|0|-0.8637|-0.0909
02229|R2000GROWTH|FBRX|USD|Healthcare|1006461|2017-05-23|15/03/2017|-61.65|-40.43|11000|10000|||||||0.5249|0.1||
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-08-10|15/06/2023||-0.045||485000|||||||||-0.6538|0.1398
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-05-11|15/03/2023||-0.13||425500|||||||||-0.0714|-0.9638
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2023-04-13|15/12/2022|-0.14|-0.14|11350000|11750000|||||||0|-0.034|-0.0667|0.0044
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|||||||0|0.018|-0.1176|0.0107
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-08-11|15/06/2022|-0.17|-0.265|11180000|9520000|||||||-0.3585|0.1744|-0.5704|0.2272
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-05-12|15/03/2022|-0.3957|-0.36|9110000|8890000|||||||0.0992|0.0247|0.0413|0.2514
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2022-03-24|15/12/2021|-0.38|-0.355|7280000|6920000|||||||0.0704|0.052|0.1176|0.2552
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-11-08|15/09/2021|-0.34|-0.325|5800000|5550000|||||||0.0462|0.045|0.0625|0.16
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-08-11|15/06/2021|-0.32|-0.3|5000000|4820000|||||||0.0667|0.0373|0.1034|0.25
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-05-12|15/03/2021|-0.29|-0.28|4000000|3720000|||||||0.0357|0.0753|-0.5915|0.2579
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2021-03-30|15/12/2020|-0.71|-0.43|3180000|2100000|||||||0.6512|0.5143|-0.1548|5.5567
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-11-06|15/09/2020|-0.84||485000||||||||||11|0.4742
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-08-05|15/06/2020|-0.07||329000||||||||||-0.2222|0.1345
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-05-08|15/03/2020|-0.09||290000||||||||||-0.3077|-0.2408
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|||||||0|0.1938|0.3|0.0914
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-11-07|15/09/2019|-0.1|-0.13|350000|230000|||||||-0.2308|0.5217|-0.2308|1.2727
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-08-06|15/06/2019|-0.13|-0.12|154000|140000|||||||0.0833|0.1|0|0.0336
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-05-08|15/03/2019|-0.13|-0.14|149000|100000|||||||-0.0714|0.49|12|0
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2019-03-28|15/12/2018|-0.01|-0.13|149000|120000|||||||-0.9231|0.2417|-0.9167|1.2576
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-11-14|15/09/2018|-0.12|-0.14|66000|130000|||||||-0.1429|-0.4923|-0.1429|-0.2667
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-08-08|15/06/2018|-0.14||90000||||||||||-0.1765|0.5
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-05-30|15/03/2018|-0.17||60000||||||||||-1.4048|-0.6178
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2018-03-27|15/12/2017|0.42||157000||||||||||-4.2308|-0.0188
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-11-09|15/09/2017|-0.13||160000||||||||||-0.3158|1.7119
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-08-14|15/06/2017|-0.19||59000||||||||||-0.05|-0.6067
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2017-05-12|15/03/2017|-0.2||150000||||||||||0|12.6364
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2015-02-27|15/12/2014|||11000||||||||||0|-0.8972
02230|R2000GROWTH|MDVL|USD|Industrials|940837|2014-11-13|15/09/2014|||107000|||||||||||
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-08-01|15/06/2023||1.03||90100000|||||||||0.1196|0.0333
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-05-04|15/03/2023||0.92||87200000|||||||||0.0279|0.0155
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2023-03-07|15/12/2022|1.1|0.895|91240000|85870000|||||||0.2291|0.0625|-0.5703|-0.0591
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|||||||1.709|0.1375|1.188|0.0279
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|||||||0.5811|0.243|0.8281|0.3243
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|||||||0.4222|0.1097|0.5238|0.2645
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|||||||0.037|0.1277|-0.16|0.1108
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|||||||-0.1525|0.0319|-0.1935|0.0012
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|||||||0.1923|0.0598|0.1273|0.0424
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|||||||0.5278|0.0848|0|0.0764
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|||||||0.3253|-0.0163|0.375|0.0427
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|||||||0.25|-0.0378|0.2903|0.0155
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|||||||0.55|-0.0243|-0.4038|-0.1168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|||||||-0.037|-0.0147|-0.3247|-0.0394
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|||||||0.2833|-0.0145|0.0267|0.0176
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|||||||0.3393|-0.041|0.2097|-0.0391
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|||||||0.1071|-0.0019|0.24|0.086
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-05-07|15/03/2019|0.5|0.4|47330000|45100000|||||||0.25|0.0494|-0.1525|-0.0665
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2019-03-06|15/12/2018|0.59|0.58|50700000|48000000|||||||0.0172|0.0562|0.0536|0.0604
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-11-01|15/09/2018|0.56|0.55|47810000|49800000|||||||0.0182|-0.04|0.037|-0.0247
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-08-02|15/06/2018|0.54|0.5|49020000|49500000|||||||0.08|-0.0097|1.25|0.1419
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-05-04|15/03/2018|0.24|0.16|42930000|44000000|||||||0.5|-0.0243|-0.3514|0.1534
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2018-03-01|15/12/2017|0.37|0.23|37220000|36000000|||||||0.6087|0.0339|0.6087|0.0432
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-11-01|15/09/2017|0.23|0.36|35680000|38700000|||||||-0.3611|-0.078|-0.3611|-0.0583
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-08-01|15/06/2017|0.36|0.36|37890000|40000000|||||||0|-0.0528|0.2|0.0227
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-05-03|15/03/2017|0.3|0.23|37050000|36200000|||||||0.3043|0.0235|0.5|0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2017-03-02|15/12/2016|0.20|0.23|36510000|35500000|||||||-0.1304|0.0285|-0.4595|-0.0191
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-11-02|15/09/2016|0.37|0.48|37220000|37000000|||||||-0.2292|0.0059|0.1563|-0.0179
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-08-02|15/06/2016|0.32|0.19|37900000|36500000|||||||0.6842|0.0384|1.1333|0.0986
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-05-03|15/03/2016|0.15|0.29|34500000|35800000|||||||-0.4828|-0.0363|0|0.0168
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2016-03-01|15/12/2015|0.15|0.28|33930000|35600000|||||||-0.4643|-0.0469|-0.4643|-0.0148
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-11-03|15/09/2015|0.28|0.32|34440000|36700000|||||||-0.125|-0.0616|-0.125|-0.0564
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-08-04|15/06/2015|0.32|0.22|36500000|34050000|||||||0.4545|0.072|0.3913|0.0742
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-05-05|15/03/2015|0.23|0.26|33980000|34600000|||||||-0.1154|-0.0179|0.0455|-0.0366
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2015-02-26|15/12/2014|0.22|0.29|35270000|35700000|||||||-0.2414|-0.012|-0.2414|-0.004
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-11-04|15/09/2014|0.29|0.26|35410000|35950000|||||||0.1154|-0.015|0.1154|0.0406
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-07-28|15/06/2014|0.26|0.39|34030000|36960000|||||||-0.3333|-0.0793|-0.1034|0.0447
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-05-05|15/03/2014|0.29|0.38||35380000|||||||-0.2368||-0.383|-0.0172
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2014-02-24|15/12/2013|0.47|0.42||36000000|||||||0.119||0.1463|0.0465
02231|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|17438|2013-11-05|15/09/2013|0.41|0.37||34400000|||||||0.1081|||
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-08-15|15/06/2023||-0.96||25720000|||||||||-0.3333|-0.0661
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-05-16|15/03/2023||-1.44||27540000|||||||||0.3211|0.0204
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2023-04-03|15/12/2022|-0.5739|-1.09|21990000|26990000|||||||-0.4735|-0.1853|-0.9498|-0.2333
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|||||||8.9391|-0.268|3.346|-0.2816
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|||||||1.1917|-0.2068|-0.2265|-0.1421
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|||||||43.7368|-0.0965|56.2391|-0.1694
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2022-03-30|15/12/2021|-0.0594|-0.075|56020000|56380000|||||||-0.208|-0.0064|-0.7437|0.3561
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-11-16|15/09/2021|-0.2318|-0.09|41310000|43730000|||||||1.5756|-0.0553|2.1367|0.1898
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-08-16|15/06/2021|-0.0739|-0.1375|34720000|35540000|||||||-0.4625|-0.0231|-0.4315|0.0209
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-05-18|15/03/2021|-0.13|-0.0833|34010000|35560000|||||||0.5606|-0.0436|-0.5|-0.0623
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2021-03-31|15/12/2020|-0.26|-0.06|36270000|36570000|||||||3.3333|-0.0082|0.6089|0.0143
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-11-17|15/09/2020|-0.1616|-0.07|35760000|33060000|||||||1.3086|0.0817|0.3333|0.1037
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-08-07|15/06/2020|-0.1212|-0.09|32400000|29380000|||||||0.3467|0.1028|-0.1893|-0.0434
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-06-04|15/03/2020|-0.1495|-0.13|33870000|32560000|||||||0.15|0.0402|0.3894|-0.0905
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2020-03-30|15/12/2019|-0.1076|-0.07|37240000|40860000|||||||0.5371|-0.0886|-0.78|-0.1704
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-11-08|15/09/2019|-0.4892|-0.05|44890000|49260000|||||||8.784|-0.0887|15.3067|-0.1529
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-08-12|15/06/2019|-0.03|-0.03|52990000|50020000|||||||0|0.0594|-2.5|0.2249
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-05-09|15/03/2018|0.02||43260000||||||||||-1.1818|-0.1616
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-02-27|15/12/2018|-0.11||51600000||||||||||0|0.1846
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2019-01-18|15/09/2018|-0||43560000||||||||||0|0.074
02232|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|1127926|2018-11-01|15/06/2018|||40560000|||||||||||
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-08-09|15/06/2023||-0.625||0.00|||||||||0.0288|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-05-18|15/03/2023||-0.6075||0.00|||||||||0.0325|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2023-03-27|15/12/2022|-0.56|-0.5884|0.00|0.00|||||||-0.0483|-1|0.0566|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|||||||-0.0729|-1|0.06|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|||||||-0.1409|-1|-0.0566|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|||||||0.0192|-1|0.2326|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|||||||-0.2456|-1|1.0476|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-12|15/09/2020|-0.21||||||||||||-0.5962|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|||||||0.1142|-1|0.2093|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|||||||0.1519|-1|-0.8764|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|||||||6.4566|-1|18.3333|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-05-20|15/03/2020|-0.18||||||||||||-0.3077|0
02233|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|1172282|2021-03-03|15/12/2020|-0.26||0.00|||||||||||
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-08-09|15/06/2023||-0.2073||8070000|||||||||0.0647|0.2081
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-05-15|15/03/2023||-0.1947||6680000|||||||||0.1433|0.1133
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2023-03-23|15/12/2022|-0.3|-0.1703|18110000|6000000|||||||0.7616|2.0183|1|1.156
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|||||||-0.1176|0.4408|0.8204|1.7907
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|||||||-0.5027|-0.4719|0.0249|-0.3676
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|||||||-0.5234|-0.1485|-0.2651|-0.4072
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|||||||-0.0055|0.5442|0.036|1.5094
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|||||||0.056|-0.3535|0.2512|-0.1328
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|||||||0.5345|-0.1575|-1.4823|4.4465
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|||||||-5.9296|-0.3358|-3.709|-0.9377
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2020|-0.0646||10880000||||||||||-0.66|0.5069
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2021-03-31|15/12/2019|-0.19||7220000||||||||||1.2093|0.146
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-12-02|15/09/2020|-0.086||6300000||||||||||1.8667|-0.6903
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-08-14|15/06/2020|-0.03||20340000||||||||||0|0
02234|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|1163555|2020-05-14|15/03/2020|-0||20340000|||||||||||
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-07-25|15/06/2023|||||||||||||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-05-01|15/03/2023|||||||||||||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2023-01-31|15/12/2022|1.25||13580000||||||||||0.0593|0.0478
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-10-25|15/09/2022|1.18||12960000||||||||||0.0536|-0.0328
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-07-26|15/06/2022|1.12||13400000||||||||||0.1667|0.0877
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-04-26|15/03/2022|0.96||12320000||||||||||-0.1504|-0.0457
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2022-02-01|15/12/2021|1.13||12910000||||||||||-0.0174|0.027
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|15/09/2021|1.15||12570000||||||||||0.2234|-0.0024
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-07-22|15/06/2021|0.94||12600000||||||||||0.1325|0.1496
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-04-22|15/03/2021|0.83||10960000||||||||||-0.7477|-0.0874
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-01-28|15/12/2020|3.29||12010000||||||||||3.0971|0.146
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-10-27|15/09/2020|0.803||10480000||||||||||0.9119|0.1923
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-07-28|15/06/2020|0.42||8790000||||||||||-0.5|-0.1936
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-04-23|15/03/2020|0.84||10900000||||||||||-0.2294|-0.0786
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2020-01-30|15/12/2019|1.09||11830000||||||||||0.101|-0.0528
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-10-24|15/09/2019|0.99||12490000||||||||||0.0532|0.054
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-07-30|15/06/2019|0.94||11850000||||||||||0.119|0.1044
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-04-25|15/03/2019|0.84||10730000||||||||||7.4|0.0994
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2019-01-31|15/12/2018|0.1||9760000||||||||||-0.9444|-0.0606
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-10-23|15/09/2018|1.8||10390000||||||||||0.5652|-0.0529
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-07-24|15/06/2018|1.15||10970000||||||||||0.1165|0.0073
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-04-24|15/03/2018|1.03||10890000||||||||||0.0842|0.0676
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2018-01-30|15/12/2017|0.95||10200000||||||||||-0.0206|0.0069
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-10-24|15/09/2017|0.97||10130000||||||||||-0.0673|-0.0646
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-07-25|15/06/2017|1.04||10830000||||||||||0.0947|0.0556
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-04-25|15/03/2017|0.95||10260000||||||||||0.3103|0.1593
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2017-02-07|15/12/2016|0.725||8850000||||||||||-0.0669|-0.0839
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-10-27|15/09/2016|0.777||9660000||||||||||0|-0.0791
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-07-28|15/06/2016|||10490000||||||||||0|0.0184
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2016-04-28|15/03/2016|||10300000||||||||||0|-0.0096
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2015-07-23|15/06/2015|||10400000||||||||||0|-0.0086
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-07-28|15/06/2014|0.72||10490000||||||||||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2014-05-05|15/03/2014|0.72|0.75|||||||||-0.04||0|0
02235|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2013-10-24|15/12/2013|0.72|0.61|||||||||0.1803|||
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-08-02|15/06/2023||-0.0677||1320000000|||||||||-0.9123|0.1186
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-05-03|15/03/2023||-0.7723||1180000000|||||||||-20.3075|-0.0484
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|||||||-8.5|-0.0323|-4.3333|-0.1176
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|||||||-0.8183|-0.0073|-0.9217|-0.0423
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|||||||1.5675|0.0143|-3.1296|0.127
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|||||||0.3654|-0.0079|-2.7493|-0.0382
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|||||||-3.5016|0.0077|1.7612|0.0077
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|||||||6.5034|-0.0152|-1.6211|-0.0076
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|||||||0.3393|0.0155|-0.8657|0.0917
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|||||||1.6238|0.0345|2.6022|0.0345
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|||||||0.529|0|8.3|-0.0169
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|||||||-0.8584|0|-0.9664|0.1569
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|||||||-0.2831|0.0099|0.2499|-0.113
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|||||||-0.0082|0.0088|1.0698|-0.0086
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|||||||-0.0417|0.0087|2.2857|-0.0794
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|||||||-0.2632|-0.0079|-0.8028|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|||||||70|-0.0155|-0.5203|0.0763
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-05-08|15/03/2019|-1.48|-0.72|1180000000|1200000000|||||||1.0556|-0.0167|-3.3125|-0.056
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2019-01-31|15/12/2018|0.64|0.24|1250000000|1230000000|||||||1.6667|0.0163|3.3866|-0.0385
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-11-01|15/09/2018|0.1459|0.57|1300000000|1290000000|||||||-0.744|0.0078|-0.6607|-0.0226
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-08-02|15/06/2018|0.43|0.5|1330000000|1320000000|||||||-0.14|0.0076|-1.9773|0.0992
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-05-03|15/03/2018|-0.44|-0.68|1210000000|1200000000|||||||-0.3529|0.0083|0.913|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2018-02-01|15/12/2017|-0.23|0.07|1210000000|1207000000|||||||-4.2857|0.0025|-3.5556|-0.032
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-11-02|15/09/2017|0.09|0.28|1250000000|1253000000|||||||-0.6786|-0.0024|-0.8421|-0.0079
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-08-03|15/06/2017|0.57|0.58|1260000000|1271000000|||||||-0.0172|-0.0087|-1.7309|0.0769
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-05-04|15/03/2017|-0.7799|-0.31|1170000000|1135000000|||||||1.5158|0.0308|2.3909|0.0174
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2017-02-06|15/12/2016|-0.23|-0.12|1150000000|1135000000|||||||0.9167|0.0132|-1.5476|-0.0574
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-10-27|15/09/2016|0.42|0.53|1220000000|1230000000|||||||-0.2075|-0.0081|-0.494|0.0083
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-07-28|15/06/2016|0.83|0.55|1210000000|1200000000|||||||0.5091|0.0083|0|0.0804
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-04-28|15/03/2016|0.83|-0.38|1120000000|1136000000|||||||-3.1842|-0.0141|-3.2432|-0.0175
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2016-02-04|15/12/2015|-0.37|0.20|1140000000|1144000000|||||||-2.85|-0.0035|-3.3125|-0.0806
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-10-29|15/09/2015|0.16|0.43|1240000000|1253000000|||||||-0.6279|-0.0104|-0.7377|-0.0159
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-07-30|15/06/2015|0.61|0.31|1260000000|1309000000|||||||0.9677|-0.0374|-0.2375|0.0588
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-04-30|15/03/2015|0.80|-0.49|1190000000|1221000000|||||||-2.6327|-0.0254|-2.1429|-0.0246
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2015-02-05|15/12/2014|-0.70|-0.26|1220000000|1245000000|||||||1.6923|-0.0201|-5.375|-0.0758
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-10-30|15/09/2014|0.16|-0.05|1320000000|1318000000|||||||-4.2|0.0015|3|0
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-07-31|15/06/2014|0.04|-0.01|1320000000|1308000000|||||||-5|0.0092|-1.009|0.1141
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-05-01|15/03/2014|-4.45|-1.12||1174000000|||||||2.9732||0.1804|-0.0025
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2014-02-27|15/12/2013|-3.77|-2.79||1177000000|||||||0.3513||-0.1528|-0.0666
02236|R2000GROWTH/R2000VALUE|YELL|USD|Industrials|6458|2013-11-12|15/09/2013|-4.45|-0.46||1261000000|||||||8.6739|||
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-08-10|15/06/2022||-0.15||22600000|||||||||-0.3182|0.0865
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-05-12|15/03/2022||-0.22||20800000|||||||||-0.0833|-0.0957
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2022-03-17|15/12/2021||-0.24||23000000|||||||||-0.2|0.122
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|||||||-0.2667|-0.0712|-0.12|0.0138
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|||||||-0.0157|0.2429|-0.1379|0.4424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|||||||0.3551|-0.0901|0.381|-0.2504
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|||||||0.25|0.0182|0.1053|-0.0017
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|||||||-0.05|0.4123|-0.2083|0.5676
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|||||||-0.2|0.4683|0.0909|-0.1704
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|||||||-0.1852|0.1407|0.8333|-0.2367
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|||||||-1|-0.1743|-0.6|0.6112
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|||||||0.25|-0.1205|0.3043|-0.288
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|||||||0.15|-0.0539|-0.1786|0.595
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|||||||-0.125|-0.113|-3.1538|-0.6215
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|||||||1.6|-0.083|-7.5|0.5256
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|||||||-0.8889|-0.2476|-0.96|0.5276
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|||||||0.5152|-0.276|0.25|-0.0866
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|||||||0.2121|-0.0372|2.3333|-0.4111
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|||||||1.4|-0.034|-0.6|0.2706
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|||||||0.1538|-0.01|-0.25|0.4713
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-08-09|15/06/2017|-0.4|-0.16|10800000|14750000|||||||1.5|-0.2678|-0.0476|-0.0064
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-05-10|15/03/2017|-0.42|-0.27|10870000|10050000|||||||0.5556|0.0816|1.625|-0.257
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2017-03-16|15/12/2016|-0.16|-0.05|14630000|18050000|||||||2.2|-0.1895|-0.3043|0.1263
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-11-09|15/09/2016|-0.23|-0.19|12990000|12220000|||||||0.2105|0.063|0.2778|0.1046
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-08-09|15/06/2016|-0.18|-0.27|11760000|11790000|||||||-0.3333|-0.0025|-0.4857|0.3983
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-05-10|15/03/2016|-0.35|-0.33|8410000|9060000|||||||0.0606|-0.0717|3.375|-0.4809
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2016-03-22|15/12/2015|-0.08|-0.15|16200000|14710000|||||||-0.4667|0.1013|-0.8|0.8284
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-11-09|15/09/2015|-0.40|-0.11|8860000|16680000|||||||2.6364|-0.4688|-0.1667|0.0424
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-08-10|15/06/2015|-0.48|-0.26|8500000|11120000|||||||0.8462|-0.2356|0|0.2518
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-05-20|15/03/2015|-0.48|-0.29|6790000|8120000|||||||0.6552|-0.1638|-0.0943|-0.5694
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2015-03-16|15/12/2014|-0.53|-0.05|15770000|18540000|||||||9.6|-0.1494|0.7097|0.6342
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-11-12|15/09/2014|-0.31|-0.13|9650000|15300000|||||||1.3846|-0.3693|-0.0313|-0.1384
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-08-13|15/06/2014|-0.32|-0.14|11200000|12110000|||||||1.2857|-0.0751|-0.1351|0.2282
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-05-14|15/03/2014|-0.37|-0.12||9860000|||||||2.0833||0.9474|-0.1871
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2014-03-19|15/12/2013|-0.19|0.01||12130000|||||||-20||8.5|0.0271
02237|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|40106|2013-11-13|15/09/2013|-0.02|0.02||11810000|||||||-2|||
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-08-14|15/06/2023||0.23||163800000|||||||||4.75|0.112
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-05-15|15/03/2023||0.04||147300000|||||||||-0.5|-0.0352
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2023-03-16|15/12/2022|0.07|0.08|150960000|152670000|||||||-0.125|-0.0112|-0.6957|-0.0687
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|||||||0.7164|0.0041|0.9167|0.0358
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|||||||0.5625|0.0542|5|0.1576
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|||||||-0.6983|-0.0231|-0.6923|-0.0693
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|||||||-0.5|0.0331|-0.5357|0.0471
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|||||||-0.1003|0.0111|0.2727|0.0544
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|||||||0.6923|0.0321|-0.859|0.0673
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|||||||-5.5882|0.0673|0.0833|-0.0194
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|||||||-4.5122|0.0701|-5.5|0.0433
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|||||||-2.7778|-0.0063|1.2857|0.0689
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|||||||-0.8955|0.0109|-0.7308|0.0313
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|||||||0.4444|0.0716|-0.2121|-0.0327
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|||||||-7.6|0.1484|-5.7143|0.044
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|||||||0|0|-0.4167|0.1054
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-08-28|15/06/2019|0.12||97920000||||||||||0.0909|-0.1041
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-05-13|15/03/2019|0.11||109300000||||||||||1.2|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2019-03-26|15/12/2018|0.05||||||||||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-11-16|15/09/2018|-0||||||||||||0|0
02238|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|1097916|2018-10-26|15/06/2018|-0|||||||||||||
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-08-30|15/06/2023||-0.7829||29610000|||||||||-0.0743|0.1358
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-05-04|15/03/2023||-0.8457||26070000|||||||||-0.1543|0.0576
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|||||||-0.105|0.1323|-0.1225|0.4862
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|||||||-0.0286|-0.0975|0.2143|0.0744
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|||||||-0.2632|0.1336|-0.2821|0.3561
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|||||||-0.1269|0.5236|-1.6126|3.1051
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|||||||5.2974|-0.9499|-2.2323|-0.372
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|||||||-0.104|-1|0.069|-0.5455
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|||||||0.45|-0.3678|-0.1369|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|||||||0.7746|-1|0.1748|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|||||||0.9541|-1|0.6628|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|||||||-0.1182|-1|-0.0753|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-08-06|15/06/2020|-0.93|-0.87|0.00||||||||0.069||0.0814|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-05-07|15/03/2020|-0.86|-0.82|0.00||||||||0.0488||0.0886|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2020-03-12|15/12/2019|-0.79|-0.85|0.00||||||||-0.0706||-0.0595|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-11-06|15/09/2019|-0.84|-0.59|0.00||||||||0.4237||-0.8418|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-08-28|15/06/2019|-5.31|-0.57|0.00||||||||8.3158||7.9199|0
02239|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2019-05-29|15/03/2019|-0.5953||0.00|||||||||||
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2023-03-30|15/12/2022|-3.33|-1.2|17500000|17790000|||||||1.775|-0.0163|26.75|0.0523
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|||||||-0.9111|-0.0371|0.2|0.0079
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|||||||0.1111|-0.03|-0.0909|0.0079
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|||||||0.2222|-0.0037|0.1|0.0212
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|||||||0.1765|0.0019|0|0.1163
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|||||||0.25|-0.1553|0.25|-0.1075
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|||||||-0.1579|-0.0307|-0.1111|-0.0049
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|||||||0.125|-0.0466|0.5|-0.1325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|||||||-0.25|-0.0021|-0.1429|-0.0069
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|||||||0|0.0659|0|0.0671
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|||||||0.1667|-0.0282|0.1667|-0.0325
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|||||||-0.1429|-0.058|0.5|-0.2484
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|||||||-0.3333|-0.0012|-0.4286|0.0818
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|||||||0.75|-0.0679|0.75|-0.1296
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|||||||-0.5556|0.0817|-0.6|0.0826
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|||||||0|-0.0154|0.25|0.0381
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|||||||-0.1111|-0.0082|-0.2|0.0256
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|||||||-0.2308|-0.0943|0|0.0109
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|||||||-0.0909|-0.0839|-0.1667|-0.0094
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-05-09|15/03/2018|-0.12|-0.14|22260000|23530000|||||||-0.1429|-0.054|0.7143|-0.0018
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2018-03-14|15/12/2017|-0.07|-0.14|22300000|23280000|||||||-0.5|-0.0421|-0.4615|0.0248
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-11-06|15/09/2017|-0.13|-0.13|21760000|29230000|||||||0|-0.2556|-0.2778|-0.4894
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-08-08|15/06/2017|-0.18|-0.15|42620000|31270000|||||||0.2|0.363|-0.25|0.8934
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-05-10|15/03/2017|-0.24|-0.20|22510000|29060000|||||||0.2|-0.2254|0.3333|0.2611
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2017-03-27|15/12/2016|-0.18|-0.19|17850000|27930000|||||||-0.0526|-0.3609|0|-0.2961
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-11-08|15/09/2016|-0.18|-0.20|25360000|26420000|||||||-0.1|-0.0401|0.2|-0.1947
02240|R2000GROWTH/R2000VALUE|NH|USD|Healthcare|980155|2016-08-09|15/06/2016|-0.15|-6.23|31490000|23550000|||||||-0.9759|0.3372||
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-07-21|15/06/2023||-0.06||12650000|||||||||0.2|-0.0055
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-04-26|15/03/2023|-0.05|-0.05|12430000|12720000|||||||0|-0.0228|-3.5|-0.0703
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|||||||1|-0.0657|-0.6|-0.0849
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|||||||9|0.0347|32.3333|0.0695
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|||||||-1|0.107|-0.925|0.0614
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|||||||-3|0.0743|-1.0267|-0.013
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|||||||-1|0.128|0.1029|0.1251
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|||||||-1|0.0284|0.1525|-0.306
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-08-06|15/06/2020|-0.59||16700000||||||||||13.75|-0.9984
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||||||||-0.2||-0.9|677.0425
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-17|15/03/2020|-0.4||15530000||||||||||12.3333|0.063
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-06-02|15/03/2021|-0.03||14610000||||||||||-0.9727|-0.7675
02241|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|1175242|2021-05-21|15/12/2020|-1.1||62830000|||||||||||
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-06-06|15/04/2023||0.19||125620000|||||||||1.7143|-0.0817
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2023-04-15|15/01/2023|-1.6|0.07|131300000|136800000|||||||-23.8571|-0.0402|-4.8095|-0.1339
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|||||||-0.16|0.0369|-0.087|-0.0086
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|||||||0.0455|-0.0388|0.7692|0.038
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|||||||-0.0714|0.0135|-1.7879|0.0927
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|||||||-1|0.0248|2.3|0.0103
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|||||||-1.3333|0.0261|-1.1613|-0.179
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|||||||-0.0462|0.0215|-0.2051|-0.0021
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|||||||2.7143|0.3416|0.0986|0.049
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|||||||-0.0533|0.0373|-0.1548|0.0372
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|||||||0.4|-0.0578|0.75|0.1467
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|||||||0.4118|-0.1477|-6.3333|0.248
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|||||||-5.5|-0.0093|-1.1525|-0.3656
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|||||||0.0727|0.0071|0.7879|0.0424
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|||||||-0.3125|-0.0864|-0.0571|0.0389
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|||||||-0.186|-0.0481|1.0588|0.1235
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-06-12|15/04/2019|0.17|0.23|135520000|127260000|||||||-0.2609|0.0649|-0.8629|-0.324
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2019-04-16|15/01/2019|1.24|1.05|200480000|197970000|||||||0.181|0.0127|0.5696|0.1692
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-12-06|15/10/2018|0.79|0.75|171470000|170950000|||||||0.0533|0.003|0.0676|0.0167
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-08-30|15/07/2018|0.74|0.79|168660000|170680000|||||||-0.0633|-0.0118|0.2131|0.1803
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-06-05|15/04/2018|0.61|0.48|142890000|145110000|||||||0.2708|-0.0153|-0.3222|-0.1859
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2018-04-05|15/01/2018|0.9|0.78|175520000|171780000|||||||0.1538|0.0218|0.4754|0.1114
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-12-07|15/10/2017|0.61|0.46|157930000|148670000|||||||0.3261|0.0623|-0.0896|0.0104
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-09-07|15/06/2017|0.67|0.67|156300000||||||||0||0.6341|0.194
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-06-06|15/04/2017|0.41|0.46|130900000|124800000|||||||-0.1087|0.0489|-0.5684|-0.2473
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2017-03-06|15/01/2017|0.95|0.66|173900000|156310000|||||||0.4394|0.1125|0.6964|0.1968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-12-07|15/10/2016|0.56|0.38|145300000|66300000|||||||0.4737|1.1916|0|0.0668
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-09-08|15/07/2016|0.56|0.27|136200000|60200000|||||||1.0741|1.2625|0.0385|-0.0535
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-06-07|15/04/2016||0.26||63600000|||||||||-0.35|0.0225
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2016-04-07|15/01/2016|0.31|0.40|60570000|62200000|||||||-0.225|-0.0262|0.4286|0
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-12-10|15/10/2015||0.28||62200000|||||||||0.2174|0.0743
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-09-03|15/07/2015||0.23||57900000|||||||||0.0952|-0.0069
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-06-04|15/04/2015||0.21||58300000|||||||||-0.25|-0.0536
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2015-04-07|15/01/2015|0.4|0.28||61600000|||||||0.4286||0.4|0.1429
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-09-01|15/07/2014||0.20||53900000|||||||||-0.0909|-0.0527
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-06-05|15/04/2014||0.22||56900000|||||||||0.1579|-0.0968
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2014-04-16|15/01/2014||0.19||63000000|||||||||0.1875|0.1496
02242|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|16282|2013-12-11|15/10/2013||0.16||54800000||||||||||
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-08-08|15/06/2023||0.5284||224570000|||||||||0.0819|-0.0671
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-05-03|15/03/2023||0.4884||240720000|||||||||-0.0041|-0.1017
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2023-02-27|15/12/2022|0.25|0.4904|295490000|267970000|||||||-0.4902|0.1027|-0.7596|-0.0913
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|||||||0.7322|0.1081|16.3333|-0.031
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|||||||-0.9008|0.6875|-0.4286|0.3045
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|||||||-0.832|0.344|-0.8906|3.5668
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|||||||-0.0593|0.7974|-0.2385|0.6304
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|||||||-0.0156|-0.0151|-0.5896|-0.0292
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|||||||-3.5583|0.0894|25.3972|0.0422
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|||||||-0.5348|0.0848|-0.7583|-0.0353
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|||||||0|0.1059|0.6037|-0.1187
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|||||||-0.4877|0.1701|-0.5157|0.2704
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|||||||1.5808|0|0.8298|-0.2244
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|||||||15.925|0.0502|-5.6754|-0.0692
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|||||||-4.62|0.1572|-0.7582|0.2879
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|||||||8.98|0.249|-0.501|0.4089
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|||||||29|0.1583|-4.4052|-0.2869
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-05-01|15/03/2019|0.1762|0.01|33850000|27540000|||||||16.62|0.2291|0|0.1957
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2019-03-01|15/12/2018|0.00|-0.08|28310000|28310000|||||||-1|0|-1|-0.6387
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-11-28|15/09/2018|-1.73|-1.72|78360000||||||||0.0058||-174|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-07-27|15/06/2018|0.01||78360000||||||||||-0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-05-11|15/03/2018|0.02||78360000||||||||||-0.3333|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2018-03-27|15/12/2017|0.03||||||||||||0.5|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-11-13|15/09/2017|0.02||||||||||||-1.2857|0
02243|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|1009355|2017-08-14|15/06/2017|-0.07|||||||||||||
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-08-16|15/06/2023||-0.06||0.00|||||||||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-05-16|15/03/2023||-0.06||0.00|||||||||-0.0769|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2023-03-22|15/12/2022|-0.06|-0.065|0.00|0.00|||||||-0.0769|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|||||||0.0909|-1|0.2|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|||||||0|-1|0.25|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|||||||-0.2|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|||||||-0.1111|-1|0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|||||||-0.2727|-1|-0.3333|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|||||||0.7143|-1|0.5|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|||||||-0.2|-1|-0.9545|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|||||||2.52|-1|1.5882|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|||||||-0.0145|-1|-0.2093|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-08-13|15/06/2020|-0.43|-0.28|0.00||||||||0.5357||0.3438|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-05-13|15/03/2020|-0.32|-0.39|||||||||-0.1795||0.28|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2020-03-26|15/12/2019|-0.25|-0.33|||||||||-0.2424||-0.3056|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-11-13|15/09/2019|-0.36|-0.52|||||||||-0.3077||-0.55|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-08-13|15/06/2019|-0.8|-0.48|||||||||0.6667||0.2903|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-05-13|15/03/2019|-0.62||||||||||||-0.504|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2019-03-28|15/12/2018|-1.25|-0.70|||||||||0.7857||0.9531|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-11-13|15/09/2018|-0.64|-0.65|0.00||||||||-0.0154||-0.7793|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-08-13|15/06/2018|-2.9|-0.37|0.00||||||||6.8378||3.0845|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-05-14|15/03/2018|-0.71|-0.72|0.00||||||||-0.0139||-1.3114|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2018-03-08|15/12/2017|2.28|-0.07|0.00||||||||-33.5714||-2.0806|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-11-14|15/09/2017|-2.11||||||||||||-0.7267|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-08-11|15/06/2017|-7.72||||||||||||0.4296|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-05-11|15/03/2017|-5.4||||||||||||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2017-03-29|15/12/2016|||||||||||||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-11-14|15/09/2016|||||||||||||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-08-15|15/06/2016|||||||||||||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-05-05|15/03/2016|||||||||||||0|0
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2016-03-28|15/12/2015|||1760||||||||||0|-0.9977
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-11-11|15/09/2015|||772200||||||||||0|-0.831
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-08-11|15/06/2015|||4570000||||||||||0|1.4439
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2015-05-13|15/03/2015|||1870000||||||||||0|544.1895
02244|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2014-11-12|15/09/2014|||3430|||||||||||
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-05-10|15/03/2023|||||||||||||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2023-03-08|15/12/2022|0.81||225900000||||||||||0.7609|0.0987
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-11-09|15/09/2022|0.46||205600000||||||||||0.3939|0.0203
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-08-03|15/06/2022|0.33||201500000||||||||||0.8333|-0.065
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-05-04|15/03/2022|0.18||215500000||||||||||-0.25|0.0684
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2022-03-09|15/12/2021|0.24||201700000||||||||||-0.2941|0.2247
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-11-03|15/09/2021|0.34||164700000||||||||||-0.4035|-0.0911
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-08-04|15/06/2021|0.57||181200000||||||||||1.0357|0.0665
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-05-05|15/03/2021|0.28||169900000||||||||||-0.7333|-0.0471
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2021-03-03|15/12/2020|1.05||178300000||||||||||0.8421|0.0588
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-11-04|15/09/2020|0.57||168400000||||||||||0.1176|0.3105
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-08-05|15/06/2020|0.51||128500000||||||||||0.0625|-0.2703
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-05-06|15/03/2020|0.48||176100000||||||||||-0.534|-0.1329
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2020-03-04|15/12/2019|1.03||203100000||||||||||0.4507|0.0389
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-11-06|15/09/2019|0.71||195500000||||||||||-0.2447|-0.121
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-08-07|15/06/2019|0.94||222400000||||||||||0.2368|0.1278
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-05-08|15/03/2019|0.76||197200000||||||||||-0.2|0.0956
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2019-03-06|15/12/2018|0.95||180000000||||||||||0.25|-0.0802
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-11-07|15/09/2018|0.76||195700000||||||||||0.1343|0.1063
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-08-08|15/06/2018|0.67||176900000||||||||||0.1356|0.1112
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-05-09|15/03/2018|0.59||159200000||||||||||-0.3516|-0.0031
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2018-03-07|15/12/2017|0.91||159700000||||||||||1.3333|0.0411
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-11-08|15/09/2017|0.39||153400000||||||||||-0.1875|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-08-09|15/06/2017|0.48||153100000||||||||||0.4118|0.0282
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-05-03|15/03/2017|0.34||148900000||||||||||0|0.002
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2017-03-15|15/12/2016|||148600000||||||||||0|0.0068
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-11-09|15/09/2016|||147600000||||||||||0|-0.0545
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-08-03|15/06/2016|||156100000||||||||||0|0.0491
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-05-04|15/03/2016|||148800000||||||||||0|0.0909
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2016-03-09|15/12/2015|||136400000||||||||||0|-0.0997
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-08-05|15/06/2015|||151500000||||||||||0|0.1948
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-05-06|15/03/2015|||126800000||||||||||0|-0.1421
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2015-03-04|15/12/2014|||147800000||||||||||0|0.2483
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-11-05|15/09/2014|||118400000||||||||||0|-0.0327
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-08-04|15/06/2014|||122400000||||||||||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-05-07|15/03/2014|||||||||||||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2014-03-05|15/12/2013|||||||||||||0|0
02245|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|20650|2013-11-06|15/09/2013||||||||||||||
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-08-01|15/06/2023||0.2653||130900000|||||||||0.4805|0.0222
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-05-02|15/03/2023||0.1792||128060000|||||||||-0.7156|-0.0179
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|||||||0.7143|0.0652|0.4595|-0.0582
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|||||||3.3529|0.0468|1.1765|-0.0898
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|||||||-0.5732|0.1116|-0.6909|-0.0299
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|||||||0.028|0.2229|-0.4086|-0.0143
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|||||||0.9616|0.0391|4.4706|0.3501
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|||||||-0.7444|-0.1728|-0.6566|-0.0463
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|||||||0.1975|0.0207|-0.1681|0.5011
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|||||||1.0169|0.2305|-0.156|0.0006
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|||||||0.7195|0.0939|0.3558|0.1264
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|||||||0.7931|0.1193|1.3636|0.3844
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|||||||-3.75|0.3347|0.6296|0.0084
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|||||||-0.4255|-0.1596|-0.6029|-0.2604
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|||||||0.4468|0.0611|0|0.1215
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|||||||0.0794|-0.015|0.619|0.0842
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|||||||0.1667|0.0258|-0.125|-0.0602
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-04-23|15/03/2019|0.48|0.42|65930000|62500000|||||||0.1429|0.0549|0|-0.0188
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2019-02-25|15/12/2018|0.48|0.44|67190000|66000000|||||||0.0909|0.018|-0.2|0.0193
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-10-23|15/09/2018|0.6|0.49|65920000|65500000|||||||0.2245|0.0064|0.7143|0.1325
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-07-31|15/06/2018|0.35|0.21|58210000|55400000|||||||0.6667|0.0507|-0.2045|-0.0518
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-04-24|15/03/2018|0.44|0.25|61390000|61600000|||||||0.76|-0.0034|0.1892|-0.0836
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2018-02-20|15/12/2017|0.37|0.25|66990000|65900000|||||||0.48|0.0165|0.2333|0.0357
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-10-24|15/09/2017|0.30|0.29|64680000|64500000|||||||0.0345|0.0028|0.5|0.1066
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-07-25|15/06/2017|0.2|0.02|58450000|61700000|||||||9|-0.0527|0|-0.0733
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-04-20|15/03/2017|0.2|0.14|63070000|63320000|||||||0.4286|-0.0039|0.1111|-0.058
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2017-02-09|15/12/2016|0.18|0.29|66950000|70790000|||||||-0.3793|-0.0542|0.1118|-0.0856
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-10-25|15/09/2016|0.1619|0.17|73220000|73340000|||||||-0.0476|-0.0016|0.0119|0.1704
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-07-28|15/06/2016|0.16|0.24|62560000|72420000|||||||-0.3333|-0.1362|-6.3333|0.0874
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-04-19|15/03/2016|-0.03|0.14|57530000|64390000|||||||-1.2143|-0.1065|0|-0.1186
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2016-02-11|15/12/2015|-0.03|0.36|65270000|70920000|||||||-1.0833|-0.0797|-1.125|-0.0676
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-10-21|15/09/2015|0.24|0.48|70000000|76870000|||||||-0.5|-0.0894|-0.0769|0.0207
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-07-29|15/06/2015|0.26|0.23|68580000|71310000|||||||0.1304|-0.0383|0.3684|0.0478
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2015-04-21|15/03/2015|0.19|0.12|65450000|69500000|||||||0.5833|-0.0583|-0.678|-0.1001
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-10-22|15/09/2014|0.59|0.54|72730000|82720000|||||||0.0926|-0.1208|4.9|0.3248
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-04-23|15/03/2014|0.10|0.12||62440000|||||||-0.1667||-0.6552|0.0087
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2014-02-25|15/12/2013|0.29|0.35||61900000|||||||-0.1714||-0.2564|-0.1906
02246|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|17028|2013-10-30|15/09/2013|0.39|0.62||76480000|||||||-0.371|||
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-07-25|15/06/2023||0.23||35770000|||||||||-0.0417|0.0053
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-04-25|15/03/2023|0.26|0.24|35220000|35580000|||||||0.0833|-0.0101|-0.037|-0.125
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|||||||-0.2059|-0.0352|-0.3415|-0.12
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|||||||0.0789|0.0339|-0.0682|-0.0437
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|||||||0.168|0.0657|-0.0222|0.0608
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|||||||0.1344|-0.004|0|-0.0274
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|||||||0.0546|0.005|-0.0625|0.0178
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|||||||0.1852|0.0495|0.1707|0.1
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|||||||0.2424|0.036|0.1714|0.061
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|||||||0.2069|0.0334|0.129|0.035
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|||||||0.1624|0.0192|0.1481|0.0275
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|||||||0.2658|0.03|0.5|0.0852
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|||||||0.0588|0.0027|0.2857|0.0277
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|||||||-0.3333|-0.048|-0.3636|-0.0315
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|||||||-0.0833|-0.0073|-0.0435|0.0119
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|||||||0.15|0.062|0.0952|0.0474
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|||||||0|-0.0187|0|-0.0421
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-04-29|15/03/2019|0.21|0.2|33470000|31980000|||||||0.05|0.0466|0.1053|0.0142
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2019-01-28|15/12/2018|0.19|0.21|33000000|32710000|||||||-0.0952|0.0089|-0.0952|0.0073
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-10-25|15/09/2018|0.21|0.21|32760000|33420000|||||||0|-0.0197|0.05|0.0244
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-07-26|15/06/2018|0.2|0.2|31980000|32850000|||||||0|-0.0265|-0.1304|-0.2253
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-05-10|15/03/2017|0.23||41280000||||||||||0.15|0.3109
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-04-26|15/03/2018|0.2|0.18|31490000|29840000|||||||0.1111|0.0553|-0.2593|0.084
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2018-01-25|15/12/2017|0.27|0.20|29050000|28340000|||||||0.35|0.0251|-0.3494|-0.138
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-11-29|15/09/2017|0.415||33700000||||||||||0.1857|-0.2206
02247|R2000GROWTH/R2000VALUE|LBC|USD|Financials|1055911|2017-09-29|15/06/2017|0.35||43240000|||||||||||
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-08-15|15/06/2023||-0.27||6000000|||||||||0.08|1
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-05-15|15/03/2023||-0.25||3000000|||||||||0.3158|856.1429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2023-03-30|15/12/2022|-0.2|-0.19|30000|3500|||||||0.0526|7.5714|0.1765|-0.9956
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-11-10|15/09/2022|-0.17|-0.24|6810000||||||||-0.2917||-0.1053|319.4706
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|||||||-0.0808|-1|0.0556|1.7814
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|||||||-0.1818|-0.6944|-0.1|-0.8645
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|||||||-0.1427|1.9684|-0.0909|0.4807
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|||||||0.245|0.9045|0.8333|3.6508
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|||||||-0.3333|-0.8106|-0.4|-0.9072
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|||||||0.087|1.2288|0.0526|0.5843
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|||||||-0.1667|0.4377|-0.1364|-0.4011
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|||||||-0.1373|2.2355|0.5714|4.6582
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|||||||-0.4167|-0.8601|-0.3333|-0.778
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|||||||-0.087|-0.7038|0|1.9883
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|||||||-0.125|-0.7321|-0.8444|-0.5837
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|||||||4.4|-0.2559|44|0.6878
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|||||||-0.8636|-0.7245|-0.8636|-0.7845
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-05-13|15/03/2019|-0.22|-0.29|163690|59500|||||||-0.2414|1.7511|-3.2|5.0626
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2019-03-14|15/12/2018|0.1|-0.2|27000|80500|||||||-1.5|-0.6646|-1.1818|-0.9275
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-11-14|15/09/2018|-0.55|-0.06|372510|50000|||||||8.1667|6.4502|4.5|48.3391
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-08-17|15/06/2018|-0.1|-0.1|7550|100000|||||||0|-0.9245|-0.2857|-0.6747
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-05-20|15/03/2018|-0.14|-0.1|23210|120000|||||||0.4|-0.8066|-0.0667|-0.7504
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2018-03-21|15/12/2017|-0.15||93000||||||||||0.1538|0.5226
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-11-29|15/09/2017|-0.13|-0.13|61080||||||||0||0|-0.5515
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-08-04|15/06/2017|-0.13|-0.1|136200||||||||0.3||-0.3158|2.4429
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-05-09|15/03/2017|-0.19|-0.1|39560||||||||0.9||-0.7625|-0.6757
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2017-03-16|15/12/2016|-0.8|-0.11|122000|80000|||||||6.2727|0.525|5.1538|1.7447
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-11-10|15/09/2016|-0.13|-0.11|44450|70000|||||||0.1818|-0.365|0|1.6923
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-08-04|15/06/2016|-0.13|-0.09|16510|50000|||||||0.4444|-0.6698|0|-0.6015
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-05-05|15/03/2016|-0.13|-0.1|41430||||||||0.3||0|0.8052
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2016-03-10|15/12/2015|-0.13|-0.14|22950|150000|||||||-0.0714|-0.847|0|-0.3616
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-11-12|15/09/2015|-0.13|-0.11|35950|100000|||||||0.1818|-0.6405|0|-0.7004
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-08-13|15/06/2015|-0.13|-0.11|120000|140000|||||||0.1818|-0.1429|0|0.4134
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2015-03-13|15/12/2014||-0.11|84900|80000||||||||0.0613|-0.0833|0.619
02248|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2014-11-13|15/09/2014||-0.12|52440|50000||||||||0.0488||
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-08-28|15/06/2023||-0.4272||433330|||||||||0.1332|0.625
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-05-09|15/03/2023||-0.377||266670|||||||||0.0472|0.9812
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2023-03-22|15/12/2022|-0.31|-0.36|65000|134600|||||||-0.1389|-0.5171|-0.1143|-0.2529
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|||||||-0.3636|-0.13|-0.0541|0.1154
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|||||||-0.0949|-0.22|-0.075|1.0526
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|||||||0.0718|-0.43|-0.0244|0.4615
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|||||||0.3998|-0.805|0.0513|0.1304
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|||||||0.5892|-0.6933|1.2941|3.6
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-11-09|15/09/2020|-0.17||5000||||||||||0.1333|-0.1667
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2020|-0.15||6000||||||||||-0.9527|-0.7
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|||||||16.6111|0.8182|20.1333|1.5
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-16|15/03/2020|-0.15||8000||||||||||-0.7692|-0.68
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-07-08|15/12/2020|-0.65||25000||||||||||2.8235|2.8462
02249|R2000GROWTH|SERA|USD|Industrials|1174986|2021-06-02|15/03/2021|-0.17||6500|||||||||||
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-08-07|15/06/2023||-0.06||74570000|||||||||-0.6667|0.4995
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-05-08|15/03/2023||-0.18||49730000|||||||||-8.7253|-0.408
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2023-02-23|15/12/2022|0.07|0.0233|91700000|84000000|||||||2.0043|0.0917|-1.6364|0.6826
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|||||||0.2222|-0.0009|10|-0.1878
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-08-08|15/06/2022|-0.01|-0.0633|67100000|64930000|||||||-0.842|0.0334|-0.95|0.8691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-05-09|15/03/2022|-0.2|-0.17|35900000|33450000|||||||0.1765|0.0732|3|-0.4346
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2022-03-03|15/12/2021|-0.05|-0.04|63500000|64680000|||||||0.25|-0.0182|-0.7368|1.0032
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-11-08|15/09/2021|-0.19|-0.1275|31700000|41240000|||||||0.4902|-0.2313|-0.3214|1.2643
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-08-09|15/06/2021|-0.28|-0.17|14000000|22920000|||||||0.6471|-0.3892|0.12|1.5926
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-05-10|15/03/2021|-0.25|-0.1825|5400000|13040000|||||||0.3699|-0.5859|-0.5968|-0.6561
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2021-03-08|15/12/2020|-0.62|-0.176|15700000|12470000|||||||2.5227|0.259|2.875|1.6167
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-11-02|15/09/2020|-0.16|-0.188|6000000|8350000|||||||-0.1489|-0.2814|-0.0588|0.5
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-08-03|15/06/2020|-0.17|-0.17|4000000|2520000|||||||0|0.5873|2.5865|-0.9382
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-05-05|15/03/2020|-0.0474|-0.05|64700000|64230000|||||||-0.052|0.0073|-1.1975|-0.5605
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2020-02-20|15/12/2019|0.24|0.21|147200000|140080000|||||||0.1429|0.0508|0.9786|0.3321
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-11-04|15/09/2019|0.1213|0.13|110500000|118750000|||||||-0.0669|-0.0695|0.1027|0.0027
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-08-05|15/06/2019|0.11|0.1|110200000|113030000|||||||0.1|-0.025|-12|0.433
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-05-06|15/03/2019|-0.01|-0.02|76900000|82470000|||||||-0.5|-0.0675|-1.0435|-0.4403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2019-02-21|15/12/2018|0.23|0.19|137400000|139480000|||||||0.2105|-0.0149|0.6429|0.248
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-11-05|15/09/2018|0.14|0.13|110100000|117480000|||||||0.0769|-0.0628|1.8|-0.0317
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-08-06|15/06/2018|0.05|0.08|113700000|109240000|||||||-0.375|0.0408|-2.6667|0.4177
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-05-07|15/03/2018|-0.03|-0.05|80200000|75180000|||||||-0.4|0.0668|-1.1111|-0.43
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2018-03-12|15/12/2017|0.27|0.21|140700000|144500000|||||||0.2857|-0.0263|1.25|0.2088
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-11-06|15/09/2017|0.12|0.09|116400000|107560000|||||||0.3333|0.0822|3|0.1988
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-08-07|15/06/2017|0.03|0.06|97100000|104300000|||||||-0.5|-0.069|-1.375|0.3505
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-05-04|15/03/2017|-0.08|-0.05|71900000|74090000|||||||0.6|-0.0296|-1.3333|-0.4954
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2017-02-23|15/12/2016|0.24|0.22|142500000|140650000|||||||0.0909|0.0132|0.8462|0.2555
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-11-07|15/09/2016|0.13|0.12|113500000|113060000|||||||0.0833|0.0039|0|-0.0165
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-08-08|15/06/2016|0.13|0.14|115400000|115800000|||||||-0.0714|-0.0035|0.1818|0.5144
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-05-04|15/03/2016|0.11|-0.04|76200000|74530000|||||||-3.75|0.0224|-0.45|-0.4413
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2016-02-25|15/12/2015|0.2|0.20|136400000|128480000|||||||0|0.0616|0.5385|0.2211
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-11-09|15/09/2015|0.13|0.14|111700000|112740000|||||||-0.0714|-0.0092|-0.2353|-0.0807
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-08-06|15/06/2015|0.17|0.18|121500000|119400000|||||||-0.0556|0.0176|-2.1333|0.5602
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-05-11|15/03/2015|-0.15|-0.05||76530000|||||||2||-1.8333|-0.3691
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2015-02-26|15/12/2014|0.18|0.22||121310000|||||||-0.1818||0.6364|0.1706
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-11-04|15/09/2014|0.11|0.11|100800000|103630000|||||||0|-0.0273|0|0.009
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-08-05|15/06/2014|0.11|0.07|99900000|96990000|||||||0.5714|0.03|-3.2|0.3816
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-05-05|15/03/2014|-0.05|-0.05||70200000|||||||0||0|-0.403
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2014-02-20|15/12/2013|-0.05|0.16||117580000|||||||-1.3125||-1.2083|-0.1426
02250|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|16713|2013-10-30|15/09/2013|0.24|0.29||137130000|||||||-0.1724|||
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-08-08|15/06/2023||-0.39||700000|||||||||-0.025|0.1667
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-05-09|15/03/2023||-0.4||600000|||||||||-0.6396|-0.434
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2023-03-09|15/12/2022|-0.64|-1.11|1490000|1060000|||||||-0.4234|0.4057|0.3333|2.3038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|||||||1.087|-0.9002|-0.0943|-0.5412
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|||||||2.2456|-0.7698|0.6563|-0.6839
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|||||||-0.1192|-0.0189|-1.1916|-0.9135
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|||||||-0.2643|0.0228|-4.2745|37.234
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|||||||1.5086|-0.624|0.6452|0.0433
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|||||||-0.1014|-0.573|-0.5571|1.4027
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|||||||3.6667|-0.818|-1.5303|-0.9864
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|||||||0.3069|0.5915|-14.2|48.5153
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|||||||-0.5312|-0.7882|-0.697|0.2545
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|||||||-0.1316|-0.8044|-0.3265|-0.4478
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|||||||2.0625|-0.7614|0|0.9007
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|||||||0.8148|-0.8714|-3.45|-0.9523
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|||||||-1.4167|4.7908|-1.4255|8.21
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|||||||-0.1455|0.1756|-3.2381|-0.8817
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-05-06|15/03/2019|0.21|-0.12|8130000|4220000|||||||-2.75|0.9265|-1.6|3.8107
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2019-03-07|15/12/2018|-0.35|-0.49|1690000|1140000|||||||-0.2857|0.4825|-0.3636|0.8862
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-11-07|15/09/2018|-0.55|-0.15|896000|3920000|||||||2.6667|-0.7714|1.3913|-0.6035
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-08-07|15/06/2018|-0.23|-0.2|2260000|3240000|||||||0.15|-0.3025|-0.5|3.8812
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-05-09|15/03/2018|-0.46|-0.48|463000|2750000|||||||-0.0417|-0.8316|1.875|-0.9136
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2018-03-07|15/12/2017|-0.16|-0.35|5360000|2980000|||||||-0.5429|0.7987|-1.0808|-0.8519
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-11-08|15/09/2017|1.98|-0.81|36180000|690000|||||||-3.4444|51.4348|13.1429|2.2448
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-08-02|15/06/2017|0.14|0.33|11150000|10370000|||||||-0.5758|0.0752|-1.0596|41.8846
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-05-03|15/03/2017|-2.35|-1.30|260000|480000|||||||0.8077|-0.4583|-0.1869|-0.5038
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2017-03-08|15/12/2016|-2.89|-2.32|524000|730000|||||||0.2457|-0.2822|0.3894|-0.1748
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-11-09|15/09/2016|-2.08|-2.40|635000|1160000|||||||-0.1333|-0.4526|-0.2|0.4334
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-08-04|15/06/2016|-2.60|-2.43|443000|900000|||||||0.07|-0.5078|36.1429|-0.8881
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-05-05|15/03/2016|-0.07|-2.43|3960000|870000|||||||-0.9712|3.5517|-1.3333|-0.9178
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2016-03-09|15/12/2015|0.21|-3.00|48180000|4010000|||||||-1.07|11.015|9.5|22.2754
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-11-05|15/09/2015|0.02|-3.13|2070000|3550000|||||||-1.0064|-0.4169|0|-0.185
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-08-06|15/06/2015|0.02|-3.60|2540000|4300000|||||||-1.0056|-0.4093|-1.1053|-0.0415
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-05-07|15/03/2015|-0.19|-3.27|2650000|4310000|||||||-0.9419|-0.3852|0|-0.3908
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2015-03-11|15/12/2014|-0.19|-2.88|4350000|10670000|||||||-0.934|-0.5923|0.4615|-0.1537
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-11-06|15/09/2014|-0.13|-3.40|5140000|6960000|||||||-0.9618|-0.2615|0.1818|-0.139
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-08-07|15/06/2014|-0.11|-4.24|5970000|5320000|||||||-0.9741|0.1222|-0.5217|-0.2811
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-05-07|15/03/2014|-0.23|-3.44||7400000|||||||-0.9331||-0.5818|-0.0657
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2014-03-10|15/12/2013|-0.55|-3.80||7920000|||||||-0.8553||0.6176|0.0064
02251|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2013-11-07|15/09/2013|-0.34|-3.67||7870000|||||||-0.9074|||
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-05-09|15/03/2023|||||||||||||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2023-03-09|15/12/2022|2.12||88140000||||||||||1.382|0.1463
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-11-02|15/09/2022|0.89||76890000||||||||||0.0988|-0.0152
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-08-04|15/06/2022|0.81||78080000||||||||||-1.2189|0.1349
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-05-09|15/03/2022|-3.7||68800000||||||||||-29.4615|-0.0925
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2022-03-14|15/12/2021|0.13||75810000||||||||||-0.5938|0.0709
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-11-02|15/09/2021|0.32||70790000||||||||||-3.6667|0.065
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-08-03|15/06/2021|-0.12||66470000||||||||||-0.6667|0.0874
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-05-10|15/03/2021|-0.36||61130000||||||||||-0.4194|-0.0059
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2021-03-15|15/12/2020|-0.62||61490000||||||||||-2.7714|-0.1292
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-11-02|15/09/2020|0.35||70610000||||||||||-0.527|-0.0583
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-08-05|15/06/2020|0.74||74980000||||||||||0.3214|-0.0836
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-05-05|15/03/2020|0.56||81820000||||||||||-0.1765|-0.1204
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2020-03-11|15/12/2019|0.68||93020000||||||||||-0.8215|-0.2407
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-11-04|15/09/2019|3.81||122500000||||||||||0.4323|0.2787
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-08-06|15/06/2019|2.66||95800000||||||||||-0.206|-0.0771
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-05-06|15/03/2019|3.35||103800000||||||||||0.1512|-0.2277
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2019-03-13|15/12/2018|2.91||134400000||||||||||0.9796|0.7125
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-11-07|15/09/2018|1.47||78480000||||||||||0.1667|0.0517
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-08-06|15/06/2018|1.26||74620000||||||||||0.26|0.1679
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-05-07|15/03/2018|1||63890000||||||||||-4.5714|-0.0062
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2018-03-05|15/12/2017|-0.28||64290000||||||||||-1.35|-0.0669
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-11-06|15/09/2017|0.8||68900000||||||||||-0.1304|-0.0016
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-08-08|15/06/2017|0.92||69010000||||||||||-0.2698|-0.1352
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-05-08|15/03/2017|1.26||79800000||||||||||0|0.4144
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2017-03-06|15/12/2016|||56420000||||||||||0|0.0831
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-11-07|15/09/2016|0.62||52090000||||||||||0|0.0487
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-08-01|15/06/2016|||49670000||||||||||0|-0.0244
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-05-13|15/03/2016|||50910000||||||||||0|-0.0784
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2016-03-09|15/12/2015|||55240000||||||||||0|-0.0528
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-11-04|15/09/2015|||58320000|43070000||||||||0.3541|0|0.3494
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-08-05|15/06/2015||0.21|43220000|41690000||||||||0.0367|0|0.0096
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2015-05-04|15/03/2015|-0.06|0.21|42810000||||||||-1.2857||1|0.0014
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-11-06|15/09/2014|-0.03|0.21|42750000||||||||-1.1429||-1.1111|-0.4907
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-08-04|15/06/2014|0.27|0.20|83940000||||||||0.35||-0.4906|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-05-05|15/03/2014|0.53|0.18|||||||||1.9444||-0.3457|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2014-03-10|15/12/2013|0.81|0.22|||||||||2.6818||0|0
02252|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|17560|2013-11-04|15/09/2013||0.22||||||||||||
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2023-03-27|15/12/2022|-1.22|-0.76||0.00|||||||0.6053||14.25|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-11-10|15/09/2022|-0.08|-0.09||0.00|||||||-0.1111||-0.5|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-08-11|15/06/2022|-0.16|-0.09||0.00|||||||0.7778||-0.6|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|||||||0.3333|-1|-0.0244|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|||||||-0.1759|-1|-0.0465|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|||||||-0.0514|-1|0.1316|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|||||||0.0363|-1|-0.3559|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|||||||0.67|-1|-0.7094|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2021-03-29|15/12/2020|-2.03|-2.03|||||||||0||49.75|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-11-12|15/09/2020|-0.04||||||||||||0|0
02253|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|1164708|2020-08-13|15/06/2020|-0|||||||||||||
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-08-28|15/06/2023||-0.265||0.00|||||||||-0.0304|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-05-31|15/03/2023||-0.2733||0.00|||||||||0.1715|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2023-03-01|15/12/2022|-0.44|-0.2333|0.00|0.00|||||||0.886|-1|6.3333|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|||||||-0.7931|-1|-0.5385|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|||||||-0.5618|-1|-0.7636|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|||||||0.746|-1|1.1154|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|||||||-0.0487|-1|0.1818|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|||||||-0.1315|-1|-0.1852|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|||||||0.1489|-1|-0.7158|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-06-02|15/03/2021|-0.95||0.00||||||||||8.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-03-01|15/12/2020|-0.1||||||||||||-0.5238|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-11-30|15/09/2020|-0.21||||||||||||2.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-10-15|15/06/2020|-0.06||||||||||||-0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-08-18|15/03/2020|-0.12||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2020-02-28|15/12/2019|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/09/2019|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-30|15/06/2019|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-12-27|15/03/2019|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2019-03-04|15/12/2018|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-11-19|15/09/2018|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-08-28|15/06/2018|-0||||||||||||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-07-30|15/03/2018|0.43||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2018-02-26|15/12/2017|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-11-17|15/09/2017|-0||||||||||||0|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-08-25|15/06/2017|-0||||||||||||-1|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-07-28|15/03/2017|-0.03||||||||||||0.5|0
02254|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2017-02-24|15/12/2016|-0.02|||||||||||||
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-05-11|15/03/2023||-0.09|||||||||||-0.775|0
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2023-03-23|15/12/2022|-0.56|-0.4|8000|400000|||||||0.4|-0.98|-0.3412|-0.942
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|||||||1.0238|-0.816|0.7708|-0.6177
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|||||||0.1163|-0.4446|-0.0769|0.0198
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-05-16|15/03/2022|-0.52||354000||||||||||0.3|-0.5608
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|||||||0.25|-0.8388|0.9048|-0.5446
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2020|-0.21||1770000||||||||||0|-0.8439
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|||||||-0.5|-1|0.1667|3.8255
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2020|-0.18||2350000||||||||||-0.4375|-0.1696
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|||||||0.1429|-1|0.8824|0.581
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2020|-0.17||1790000||||||||||-0.4333|-0.4958
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-05-13|15/03/2021|-0.3|-1|3550000|3600000|||||||-0.7|-0.0139|0.0714|0.9613
02255|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|1171825|2021-03-22|15/12/2020|-0.28||1810000|||||||||||
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-08-03|15/06/2023||0.06||163660000|||||||||-0.4704|0.0231
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-05-04|15/03/2023||0.1133||159970000|||||||||-1.7081|-0.0496
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|||||||-4|0.0373|-1.2623|0.055
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|||||||-23.875|0.0312|-17.6364|0.0105
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|||||||-4.125|0.0301|-1.0957|0.0325
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|||||||1.685|0.0313|-3.8049|-0.0486
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|||||||1.9775|0.0084|-1.6949|-0.0042
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|||||||0.2455|0.0901|3.2143|0.1146
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|||||||-0.2589|0.0729|-0.2632|0.0201
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|||||||0.5237|0.0309|-7.9597|-0.0772
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|||||||-1.0701|0.0886|-1.0364|-0.0337
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|||||||0.2409|0.1957|-6|0.214
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|||||||0.5|0.0349|-0.4444|0.0249
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|||||||0.1739|0.0418|-0.3864|-0.0418
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|||||||0.1579|0.115|0.5714|0.0516
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|||||||1|0.0807|13|0.0721
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|||||||-1.6667|0.0269|-0.9167|0.0387
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-05-06|15/03/2019|0.24|0.16|118260000|117180000|||||||0.5|0.0092|0.6|-0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2019-03-01|15/12/2018|0.15|0.25|124880000|127740000|||||||-0.4|-0.0224|-0.3478|-0.0034
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-10-31|15/09/2018|0.23|0.1|125300000|125880000|||||||1.3|-0.0046|1.5556|0.0621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-08-02|15/06/2018|0.09|0.65|117970000|114130000|||||||-0.8615|0.0336|-0.8364|0.053
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-05-07|15/03/2018|0.55|0.41|112030000|131480000|||||||0.3415|-0.1479|-0.5528|0.0314
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2018-03-07|15/12/2017|1.23|0.39|108620000|107310000|||||||2.1538|0.0122|0|0.067
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-11-01|15/09/2017|1.23|-0.11|101800000|99230000|||||||-12.1818|0.0259|4.3478|0.0501
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-08-08|15/06/2017|0.23|0.23|96940000|100520000|||||||0|-0.0356|0.0952|-0.0237
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-05-03|15/03/2017|0.21|0.19|99290000|104130000|||||||0.1053|-0.0465|-3.3333|-0.0342
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2017-03-15|15/12/2016|-0.09|-0.11|102810000|105150000|||||||-0.1818|-0.0223|-1.2432|-0.0595
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-11-08|15/09/2016|0.37|0.36|109310000|109440000|||||||0.0278|-0.0012|-0.4032|-0.052
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-08-03|15/06/2016|0.62|0.55|115300000|113730000|||||||0.1273|0.0138|1.5833|0.0332
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-05-04|15/03/2016|0.24|0.47|111600000|104440000|||||||-0.4894|0.0686|0|0.1017
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2016-03-02|15/12/2015|0.24|0.65|101300000|98190000|||||||-0.6308|0.0317|-0.6364|0.1351
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-11-04|15/09/2015|0.66|0.50|89240000|92280000|||||||0.32|-0.0329|-0.2143|-0.0969
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-08-05|15/06/2015|0.84|0.80||102180000|||||||0.05||0|0.0967
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-05-06|15/03/2015|0.84|0.75||93170000|||||||0.12||-0.16|0.4194
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2015-03-04|15/12/2014|1.00|0.46||65640000|||||||1.1739||0.5152|0.2621
02256|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|103931|2014-11-05|15/09/2014|0.66|0.26||52010000|||||||1.5385|||
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-08-10|15/06/2023||-0.5225||4160000|||||||||0.0804|-0.0258
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-05-11|15/03/2023||-0.4836||4270000|||||||||2.3146|-0.2208
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2023-03-14|15/12/2022|-0.39|-0.1459|5500000|5480000|||||||1.6731|0.0036|-0.1875|-0.1406
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|||||||-0.0272|0|-0.1579|15.7539
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|||||||0.1676|-0.9013|0.2128|-0.887
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|||||||0.1241|-0.2604|-7.7143|-0.8328
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|||||||-1.1366|3.2213|-1.175|4.392
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|||||||-0.0476|0|0.1429|0.0563
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|||||||-0.021|-0.0967|-0.8148|0.1564
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-08-12|15/06/2020|-1.89||3070000||||||||||-0.25|-0.1153
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|||||||1.8922|-0.1259|3.7547|-0.6199
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-25|15/09/2020|-0.53||9130000||||||||||2.5333|2.2607
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-22|15/12/2019|-0.15||2800000||||||||||0|42.0769
02257|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|1171963|2021-03-03|15/12/2020|0.00||65000|||||||||||
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-08-10|15/06/2023||-1.54||533050000|||||||||-0.0375|0.0558
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-05-11|15/03/2023||-1.6||504870000|||||||||6.0237|-0.2199
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2023-03-16|15/12/2022|-3.18|-0.2278|589800000|647210000|||||||12.9596|-0.0887|0.1734|0.2592
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|||||||2.0141|-0.1439|-0.3438|0.0583
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|||||||2.1527|-0.1276|2.6228|-0.0771
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|||||||-0.3091|-0.0021|-4.3529|-0.2204
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|||||||5.0606|-0.047|-1.4595|0.1806
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|||||||-0.3984|-0.0522|-0.2673|0.0476
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|||||||-0.0561|0.0606|-0.3484|0.1178
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|||||||0.4352|-0.1446|-3.541|-0.2898
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|||||||3.0667|-0.1029|-2.0517|0.3134
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|||||||-0.0492|-0.143|-0.6282|0.3726
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|||||||0.4857|-0.1842|0.2893|-0.2327
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|||||||0.1308|-0.0925|-3.75|-0.3643
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|||||||-23|-0.0567|-1.6197|0.194
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|||||||-0.1446|-0.0703|-0.2828|0.0467
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|||||||0.3944|-0.0535|-0.175|0.0307
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|||||||0.6438|-0.0007|0.3953|-0.2555
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|||||||-6.7333|-0.0084|-7.1429|0.1263
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|||||||-1.35|0.0314|-1.0909|0.0769
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-08-09|15/06/2018|-1.54|-0.27|612600000|642800000|||||||4.7037|-0.047|0.0769|0.0926
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-10|15/03/2018|-1.43|-0.91|560700000|592600000|||||||0.5714|-0.0538|-5.7667|-0.2475
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/09/2016|0.3||745100000||||||||||-0.2979|-0.0694
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-05-03|15/12/2016|0.4273||800700000||||||||||-1.4969|0.0179
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2018-03-15|15/12/2017|-0.86|-1.25|786600000|785000000|||||||-0.312|0.002|1.2632|0.1802
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-11-03|15/09/2017|-0.38|0.13|666500000|727400000|||||||-3.9231|-0.0837|-0.4571|0.0322
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-08-04|15/06/2017|-0.7||645700000||||||||||2.0435|0.0854
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2017-05-05|15/03/2017|-0.23||594900000||||||||||0|0.2168
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-07-29|15/06/2016|||488900000||||||||||0|0.1121
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-05-06|15/03/2016|||439600000||||||||||0|-0.1577
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2016-02-26|15/12/2015|||521900000||||||||||0|0.1069
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-11-04|15/09/2015|||471500000||||||||||0|-0.0226
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-07-28|15/06/2015|||482400000||||||||||0|0.1001
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-05-07|15/03/2015|||438500000||||||||||0|-0.1248
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2015-03-04|15/12/2014|0.05|0.48|501000000|509800000|||||||-0.8958|-0.0173|-0.8214|0.0608
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-10-29|15/09/2014|0.28|0.45|472300000|470000000|||||||-0.3778|0.0049|-0.1765|-0.0514
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-07-30|15/06/2014|0.34|0.46|497900000|490200000|||||||-0.2609|0.0157|0.4783|0.0574
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-04-30|15/03/2014|0.23|0.28||463600000|||||||-0.1786||-1.7931|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2014-03-05|15/12/2013|-0.29|0.82|||||||||-1.3537||-1.8788|0
02258|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|21178|2013-10-24|15/09/2013|0.33|0.44||342300000|||||||-0.25|||
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-05-04|15/03/2023||-0.895||18450000|||||||||-0.284|0.3872
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2023-03-02|15/12/2022||-1.25||13300000|||||||||-0.1776|0.9192
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|||||||-0.0987|-0.1934|-0.2674|0.1919
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|||||||0.1265|-0.0188|0.0389|0.737
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|||||||0.0345|0.4754|0.118|-0.5909
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|||||||0.1583|12.0301|1.3676|-0.6321
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|||||||-0.4138|-1|-0.2|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|||||||0.0039|-1|0.1644|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|||||||-0.1978|-1|-0.1512|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|||||||0.0918|-1|0.3651|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|||||||-0.1448|-1|-0.0455|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-08-05|15/06/2020|-0.66|-0.81|0.00||||||||-0.1852||2.6667|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2019|-0.18||||||||||||-0.7662|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-05-11|15/03/2020|-0.77|-1.06|0.00||||||||-0.2736||-0.4539|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2020-02-27|15/12/2019|-1.41|-0.58|0.00||||||||1.431||3.4063|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2018|-0.32||||||||||||-0.9605|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-12-03|15/09/2019|-8.1|-0.51|0.00||||||||14.8824||10.5714|0
02259|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2019-10-15|15/06/2019|-0.7|||||||||||||
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-08-09|15/06/2023||-0.08||108550000|||||||||-0.1111|0.1357
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-05-09|15/03/2023||-0.09||95580000|||||||||0.0909|-0.0331
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2023-03-31|15/12/2022|-0.42|-0.0825|100770000|98850000|||||||4.0909|0.0194|2.5|0.1188
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-11-08|15/09/2022|-0.12|-0.185|90070000|88980000|||||||-0.3514|0.0122|-0.1429|-0.0124
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-08-09|15/06/2022|-0.14|-0.1|91200000|96810000|||||||0.4|-0.0579|0.5556|-0.1641
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-05-10|15/03/2022|-0.09|-0.055|109110000|103340000|||||||0.6364|0.0558|-0.1818|-0.0827
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2022-03-14|15/12/2021|-0.11|0.01|118950000|113030000|||||||-12|0.0524|-2.2222|0.1075
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-11-09|15/09/2021|0.09|0.0911|107400000|108270000|||||||-0.0121|-0.008|0.5|0.0221
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-08-09|15/06/2021|0.06|0.0699|105080000|103450000|||||||-0.1416|0.0158|-0.3333|0.0855
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-05-10|15/03/2021|0.09|0.0947|96800000|96470000|||||||-0.0496|0.0034|-2.8|-0.0568
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2021-02-26|15/12/2020|-0.05|0.1188|102630000|99500000|||||||-1.4209|0.0315|-0.2582|0.239
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-11-10|15/09/2020|-0.0674|0.1043|82830000|88090000|||||||-1.6462|-0.0597|-1.9629|0.1015
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-09-02|15/06/2020|0.07|0.04|75200000|75200000|||||||0.75|0|2.5|0.0344
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-06-03|15/03/2020|0.02||72700000||||||||||0|-0.5085
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2020-03-13|15/12/2019|-0||147900000||||||||||-1|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-11-12|15/09/2019|0.02||||||||||||-1.4|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-08-09|15/06/2019|-0.05||||||||||||1.5|0
02260|R2000GROWTH/R2000VALUE|DMS|USD|Consumer Cyclicals|1163888|2019-05-10|15/03/2019|-0.02|||||||||||||
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-08-11|15/06/2023||-0.06||340000|||||||||-0.25|1.4286
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-05-11|15/03/2023||-0.08||140000|||||||||-0.3846|-0.9278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2023-03-20|15/12/2022|-0.1|-0.13|420000|1940000|||||||-0.2308|-0.7835|-0.3333|-0.2988
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|||||||0.0714|0.3614|0.1538|2.2378
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|||||||0.3|0.3214|-0.1875|0.3028
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-05-12|15/03/2022|-0.16||142000|140000||||||||0.0143|-0.0588|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|||||||0.3077|0.0143|-0.2273|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|||||||0|0|-0.2667|0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|||||||0.5|0.0071|0.875|0.0144
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|||||||0.1429|-0.0071|-0.3043|-0.0071
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|||||||22|-0.9865|0.7692|0.0072
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|||||||3.3333|-0.9839|-0.0714|-0.0608
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|||||||0.0769|-0.9479|-0.4815|0.2982
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|||||||0.4211|-0.1799|-0.0357|0.027
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|||||||0.4|-0.719|0.4|-0.0348
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|||||||0|0|-0.2857|0.036
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-08-05|15/06/2019|-0.28||111000||||||||||-0.1515|0.0183
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-05-06|15/03/2019|-0.33||109000||||||||||0|-0.018
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2019-03-18|15/12/2018|-0.33||111000||||||||||0.2692|-0.0089
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-11-07|15/09/2018|-0.26||112000||||||||||0.04|0.0275
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-08-06|15/06/2018|-0.25||109000||||||||||-0.0385|0.0093
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-05-07|15/03/2018|-0.26||108000||||||||||-1.25|-0.0182
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2018-03-21|15/12/2017|1.04|-0.25|110000|20000|||||||-5.16|4.5|-5|-0.009
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-11-15|15/09/2017|-0.26|-0.26|111000|120000|||||||0|-0.075|-0.5667|0.0278
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-08-21|15/06/2017|-0.60|-0.26|108000|100000|||||||1.3077|0.08|0.8182|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-04-03|15/03/2017|-0.33|-0.26|108000||||||||0.2692||-0.0294|-0.0092
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2017-03-26|15/12/2016|-0.34|-0.26|109000|20000|||||||0.3077|4.45|0.2143|-0.0917
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2016-11-08|15/09/2016|-0.28||120000||||||||||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-05-05|15/03/2014||-0.26|||||||||||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2014-03-10|15/12/2013|||||||||||||0|0
02261|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2013-11-11|15/09/2013||||||||||||||
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-08-10|15/06/2023||2.26||107750000|||||||||0.6259|0.6718
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-05-08|15/03/2023||1.39||64450000|||||||||0.1393|-0.0236
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2023-03-02|15/12/2022|5.99|1.22|321700000|66010000|||||||3.9098|3.8735|2.6303|2.6528
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-11-14|15/09/2022|1.65|1.64|88070000|59640000|||||||0.0061|0.4767|0.1379|-0.0035
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|||||||0.0741|0.5193|0.3303|0.3142
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|||||||0|0.3996|0.0583|0.1747
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|||||||0.3352|0.3509|0.3553|0.1777
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|||||||0.2667|0.3639|-1.4497|0.226
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|||||||-3.5414|0.3043|0.4083|-0.0593
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|||||||-2.6683|0.1757|-3|0.3381
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-05-20|15/12/2020|0.6||31500000||||||||||-8.5|40.1765
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-03-31|15/09/2020|-0.08||765000||||||||||0.6|0.3588
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-08-13|15/06/2020|-0.05||563000||||||||||0|-0.4154
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-05-14|15/03/2020|-0.05||963000||||||||||1.5|-0.1478
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2020-03-25|15/12/2019|-0.02||1130000||||||||||0|-0.0583
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-11-13|15/09/2019|-0.02||1200000||||||||||0|-0.1367
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-08-13|15/06/2019|||1390000||||||||||0|0.188
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-05-14|15/03/2019|-0.01||1170000||||||||||0|-0.146
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2019-03-28|15/12/2018|-0.01||1370000||||||||||-1.3333|-0.1697
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-11-14|15/09/2018|0.03||1650000||||||||||2|0.1149
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-08-14|15/06/2018|0.01||1480000||||||||||0|0.0803
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-05-17|15/03/2018|0.01||1370000||||||||||0|-0.0352
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2018-03-28|15/12/2017|0.01||1420000||||||||||-1.3333|0.2034
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-11-13|15/09/2017|-0.03||1180000||||||||||0.5|-0.1061
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-08-14|15/06/2017|-0.02||1320000||||||||||0|0.0909
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-05-18|15/03/2017|-0.02||1210000||||||||||0|-0.0082
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2017-03-29|15/12/2016|||1220000||||||||||0|-0.0161
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-11-14|15/09/2016|||1240000||||||||||0|-0.0313
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-08-12|15/06/2016|||1280000||||||||||0|0.3734
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2016-05-12|15/03/2016|||932000||||||||||0|-0.3483
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2015-11-12|15/09/2015|||1430000||||||||||0|0
02262|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2013-11-15|15/09/2013||||||||||||||
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-07-26|15/06/2023|||||||||||||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-04-26|15/03/2023|||||||||||||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2023-02-03|15/12/2022|1.9||58290000||||||||||-0.3141|-0.1229
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-10-26|15/09/2022|2.77||66460000||||||||||0.5389|0.0987
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-07-27|15/06/2022|1.8||60490000||||||||||0.1765|0.1884
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-04-27|15/03/2022|1.53||50900000||||||||||0.1418|0.1039
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2022-01-31|15/12/2021|1.34||46110000||||||||||-0.3266|-0.1185
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-10-27|15/09/2021|1.99||52310000||||||||||0.0153|0.0641
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-07-28|15/06/2021|1.96||49160000||||||||||0.5806|0.1797
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-04-28|15/03/2021|1.24||41670000||||||||||-0.0313|0.0166
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2021-01-29|15/12/2020|1.28||40990000||||||||||-0.2242|-0.0627
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-10-28|15/09/2020|1.65||43730000||||||||||0.5278|0.1646
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-07-29|15/06/2020|1.08||37550000||||||||||0.102|-0.0232
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-04-29|15/03/2020|0.98||38440000||||||||||0.1011|0.0124
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2020-01-30|15/12/2019|0.89||37970000||||||||||-0.4943|-0.1283
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-10-30|15/09/2019|1.76||43560000||||||||||0.6449|0.1184
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-07-31|15/06/2019|1.07||38950000||||||||||0.1758|0.0304
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-05-01|15/03/2019|0.91||37800000||||||||||0.2133|0.0915
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2019-01-29|15/12/2018|0.75||34630000||||||||||-0.0741|-0.0181
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-10-25|15/09/2018|0.81||35270000||||||||||-0.3136|-0.1012
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-07-25|15/06/2018|1.18||39240000||||||||||0.5526|0.1119
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-04-25|15/03/2018|0.76||35290000||||||||||0.0133|0.0014
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2018-01-30|15/12/2017|0.75||35240000||||||||||-0.2574|-0.0458
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-10-26|15/09/2017|1.01||36930000||||||||||0.0745|0.0112
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-07-26|15/06/2017|0.94||36520000||||||||||0.1325|0.0102
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-04-26|15/03/2017|0.83||36150000||||||||||0|0.0579
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2017-02-02|15/12/2016|||34170000||||||||||0|-0.1159
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-10-26|15/09/2016|||38650000||||||||||0|0.1755
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-07-28|15/06/2016|||32880000||||||||||0|-0.0211
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-04-27|15/03/2016|||33590000||||||||||0|0.0735
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2016-02-04|15/12/2015|||31290000||||||||||0|-0.1911
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-07-21|15/06/2014|||38680000||||||||||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-05-05|15/03/2014|||||||||||||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2014-01-30|15/12/2013|||||||||||||0|0
02263|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|17465|2013-10-30|15/09/2013||||||||||||||
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-08-10|15/06/2023||-0.0636||1210000000|||||||||-0.6052|0.3006
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-05-05|15/03/2023||-0.1611||930360000|||||||||-0.1521|-0.1305
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2023-02-28|15/12/2022|-0.14|-0.19|990900000|1070000000|||||||-0.2632|-0.0739|-0.3|-0.999
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|||||||0.4286|939.1942|0.6273|806
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-08-04|15/06/2022|-0.1229|-0.1444|1200000000|1170000000|||||||-0.1489|0.0256|-0.8109|0.503
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-05-09|15/03/2022|-0.65|-0.625|798400000|743430000|||||||0.04|0.0739|1.5|-0.3176
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2022-03-01|15/12/2021|-0.26|-0.2291|1170000000|1090000000|||||||0.1349|0.0734|-0.4091|0.5484
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-11-08|15/09/2021|-0.44|-0.5337|755600000|708280000|||||||-0.1756|0.0668|-0.3803|0.6991
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-08-09|15/06/2021|-0.71|-0.9386|444700000|382150000|||||||-0.2436|0.1637|-0.5|1.9987
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-05-06|15/03/2021|-1.42|-1.34|148300000|148300000|||||||0.0597|0|-0.7713|-0.0874
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2021-03-10|15/12/2020|-6.21|-3.24|162500000|142340000|||||||0.9167|0.1416|-0.2616|0.3598
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-11-02|15/09/2020|-8.41|-4.85|119500000|84240000|||||||0.734|0.4186|0.569|5.3228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-08-06|15/06/2020|-5.36|-4.34|18900000|8010000|||||||0.235|1.3596|-0.7319|-0.9801
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-06-09|15/03/2020|-19.99|-1.47|948800000|949070000|||||||12.5986|-0.0003|-58.1143|-0.3501
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2020-02-27|15/12/2019|0.35|0.07|1460000000|1440000000|||||||4|0.0139|-1.6604|0.1061
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-11-07|15/09/2019|-0.53|-0.42|1320000000|1310000000|||||||0.2619|0.0076|-2.454|-0.1258
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-08-08|15/06/2019|0.3645|0.14|1510000000|1460000000|||||||1.6036|0.0342|-1.2916|0.2276
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-05-09|15/03/2019|-1.25|-0.55|1230000000|1190000000|||||||1.2727|0.0336|-3.907|-0.1277
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2019-02-28|15/12/2018|0.43|0.19|1410000000|1400000000|||||||1.2632|0.0071|-1.5244|0.1557
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-11-08|15/09/2018|-0.82|-0.49|1220000000|1220000000|||||||0.6735|0|-5.8235|-0.1528
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-08-01|15/06/2018|0.17|0.09|1440000000|1430000000|||||||0.8889|0.007|0.0059|0.0435
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-05-07|15/03/2018|0.169|0.07|1380000000|1350000000|||||||1.4143|0.0222|-1.079|-0.0282
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2018-03-01|15/12/2017|-2.14|0.27|1420000000|1405000000|||||||-8.9259|0.0107|5.4848|0.2034
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-11-06|15/09/2017|-0.33|-0.37|1180000000|1160000000|||||||-0.1081|0.0172|-0.7556|-0.0167
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-08-04|15/06/2017|-1.35|-1.34|1200000000|1228000000|||||||0.0075|-0.0228|-20.2857|-0.0625
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-05-08|15/03/2017|0.07|0.05|1280000000|1254000000|||||||0.4|0.0207|-0.7879|0.3821
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2017-02-28|15/12/2016|0.33|0.34|926100000|914370000|||||||-0.0294|0.0128|0|0.1876
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-11-07|15/09/2016|0.33|0.27|779800000|779830000|||||||0.2222|-0|0.0645|0.0207
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-08-01|15/06/2016|0.31|0.26|764000000|774120000|||||||0.1923|-0.0131|0.069|-0.0026
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-04-29|15/03/2016|0.29|0.21|766000000|765900000|||||||0.381|0.0001|-0.3095|-0.0228
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2016-02-29|15/12/2015|0.42|0.40|783900000|801750000|||||||0.05|-0.0223|2.5|0.1381
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-11-02|15/09/2015|0.12|0.17|688800000|690700000|||||||-0.2941|-0.0028|0|-0.5314
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-07-29|15/06/2015|0.12|0.46|1470000000|810210000|||||||-0.7391|0.8143|-0.7333|1.2508
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-04-29|15/03/2015|0.45|0.08|653100000|660030000|||||||4.625|-0.0105|6.5|-0.083
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2015-02-17|15/12/2014|0.06|0.20|712200000|712080000|||||||-0.7|0.0002|-0.8125|0.1235
02264|R2000VALUE|AMC|USD|Consumer Cyclicals|48376|2014-10-28|15/09/2014|0.32|0.05|633900000|635440000|||||||5.4|-0.0024||
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-08-01|15/06/2023||9.09||3220000000|||||||||2.0814|0.2677
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-05-01|15/03/2023||2.95||2540000000|||||||||-0.5668|-0.0558
02265|R2000VALUE|CAR|USD|Industrials|39223|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|||||||0.536|0.0409|-0.518|-0.2
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|||||||0.4986|0.0638|0.3614|0.0802
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|||||||0.3885|0.0221|0.5956|0.3333
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|||||||1.8957|0.125|0.411|-0.0545
02265|R2000VALUE|CAR|USD|Industrials|39223|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|||||||0.1512|0.0983|-0.3408|-0.1433
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|||||||0.5633|0.1194|0.8203|0.2658
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|||||||1.5106|0.197|-13.8261|0.7299
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|||||||-0.7688|0.0458|0.2778|0.0074
02265|R2000VALUE|CAR|USD|Industrials|39223|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|||||||-0.4342|0.0543|-1.3186|-0.1111
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|||||||1.8579|0.0625|-1.2018|1.0132
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|||||||-0.0141|0.0564|3|-0.5657
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|||||||-0.2593|0.0057|-2.9178|-0.1898
02265|R2000VALUE|CAR|USD|Industrials|39223|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|||||||0.46|0.0385|-0.7534|-0.2145
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|||||||-0.1868|-0.0317|2.7468|0.1752
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|||||||0.0676|-0.0043|-2.0128|0.2188
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-05-01|15/03/2019|-0.78|-1.02|1920000000|1950000000|||||||-0.2353|-0.0154|-2.4717|-0.0634
02265|R2000VALUE|CAR|USD|Industrials|39223|2019-02-20|15/12/2018|0.53|0.37|2050000000|2050000000|||||||0.4324|0|-0.8408|-0.2626
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-11-05|15/09/2018|3.33|3.56|2780000000|2810000000|||||||-0.0646|-0.0107|4.8421|0.1931
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-08-07|15/06/2018|0.57|0.57|2330000000|2350000000|||||||0|-0.0085|-1.7703|0.1827
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-05-02|15/03/2018|-0.74|-1.03|1970000000|1920000000|||||||-0.2816|0.026|-2.6444|-0.0248
02265|R2000VALUE|CAR|USD|Industrials|39223|2018-02-21|15/12/2017|0.45|0.22|2020000000|2000000000|||||||1.0455|0.01|-0.8548|-0.2655
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-11-06|15/09/2017|3.1|3.04|2750000000|2783000000|||||||0.0197|-0.0119|9.3333|0.2277
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-08-07|15/06/2017|0.3|0.52|2240000000|2275000000|||||||-0.4231|-0.0154|-1.3191|0.2174
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-05-03|15/03/2017|-0.94|-0.52|1840000000|1881000000|||||||0.8077|-0.0218|-7.2667|-0.0213
02265|R2000VALUE|CAR|USD|Industrials|39223|2017-02-16|15/12/2016|0.15|0.17|1880000000|1963000000|||||||-0.1176|-0.0423|-0.9393|-0.2932
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-11-02|15/09/2016|2.47|2.33|2660000000|2650000000|||||||0.0601|0.0038|2.9206|0.1875
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-08-02|15/06/2016|0.63|0.69|2240000000|2212000000|||||||-0.087|0.0127|-3.25|0.1915
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-05-03|15/03/2016|-0.28|-0.08|1880000000|1880000000|||||||2.5|0|0|-0.0105
02265|R2000VALUE|CAR|USD|Industrials|39223|2016-02-23|15/12/2015|-0.28|0.17|1900000000|1922000000|||||||-2.6471|-0.0114|-2.5556|-0.2636
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-11-02|15/09/2015|0.18|2.02|2580000000|2599000000|||||||-0.9109|-0.0073|-0.9091|0.1889
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-08-03|15/06/2015|1.98|0.69|2170000000|2238000000|||||||1.8696|-0.0304|10.6471|0.173
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-05-04|15/03/2015|0.17|0.14|1850000000|1909000000|||||||0.2143|-0.0309|0|-0.0212
02265|R2000VALUE|CAR|USD|Industrials|39223|2015-02-18|15/12/2014|0.17|0.20|1890000000|1936000000|||||||-0.15|-0.0238|-0.911|-0.2559
02265|R2000VALUE|CAR|USD|Industrials|39223|2014-10-29|15/09/2014|1.91|1.80|2540000000|2553000000|||||||0.0611|-0.0051|11.7333|0.0873
02265|R2000VALUE|CAR|USD|Industrials|39223|2013-10-28|15/09/2013|0.15|1.52||2348000000|||||||-0.9013|||
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-07-26|15/06/2023||0.1665||172290000|||||||||0.0406|0.012
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-04-26|15/03/2023|0.28|0.16|173550000|170250000|||||||0.75|0.0194|0.6471|0.0189
02266|R2000VALUE|STAG|USD|Real Estate|20787|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|||||||0|0.0321|-0.7018|0.0242
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|||||||2.5625|0.0115|2.1667|0.0325
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-07-27|15/06/2022|0.18|0.1614|161060000|161250000|||||||0.1152|-0.0012|-0.4|0.0155
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|||||||0.9595|0.059|-0.4|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|||||||2.3113|0.0124|0.6667|0.0517
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|||||||0.8634|0.0014|0.5|0.0179
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|||||||0.7406|0.0327|0.5385|0.0297
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|||||||0.087|0.0228|-0.7937|0.0313
02266|R2000VALUE|STAG|USD|Real Estate|20787|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|||||||6.0234|0.068|3.2|0.1068
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|||||||0.5322|0.0015|0.25|-0.0019
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|||||||0.2|0.0228|-0.7143|-0.0074
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|||||||3.6667|0.0365|2.5|0.0654
02266|R2000VALUE|STAG|USD|Real Estate|20787|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|||||||0.2|0.0178|0.7143|0.0859
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|||||||-0.2222|0.0477|-0.3|0.0615
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|||||||0.1111|0.0161|1|0.0078
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-04-30|15/03/2019|0.05|0.08|95610000|81780000|||||||-0.375|0.1691|-0.875|0.219
02266|R2000VALUE|STAG|USD|Real Estate|20787|2019-02-13|15/12/2018|0.4|0.02|78430000|77990000|||||||19|0.0056|4.7143|0.0435
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-11-01|15/09/2018|0.07|0.04|75160000|74530000|||||||0.75|0.0085|-0.2222|0.0419
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-07-31|15/06/2018|0.09|0.01|72140000|71670000|||||||8|0.0066|-0.5909|0.0316
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-05-01|15/03/2018|0.22|0.01|69930000|70290000|||||||21|-0.0051|2.6667|0.0104
02266|R2000VALUE|STAG|USD|Real Estate|20787|2018-02-15|15/12/2017|0.06|0.01|69210000|67690000|||||||5|0.0225|-0.7|0.0539
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-11-02|15/09/2017|0.2|0.01|65670000|65000000|||||||19|0.0103|-21|0.0638
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-08-01|15/06/2017|-0.01|-0.03|61730000|61110000|||||||-0.6667|0.0101|-0.6667|0.0424
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-05-02|15/03/2017|-0.03|-0.02|59220000|58890000|||||||0.5|0.0056|-1.0789|0.0543
02266|R2000VALUE|STAG|USD|Real Estate|20787|2017-02-16|15/12/2016|0.38|-0.05|56170000|55590000|||||||-8.6|0.0104|-7.3333|0.0497
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-11-03|15/09/2016|-0.06|-0.07|53510000|52890000|||||||-0.1429|0.0117|0|-0.1117
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-08-02|15/06/2016|-0.06|-0.07|60240000|54280000|||||||-0.1429|0.1098|-1.5|-0.0103
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-05-03|15/03/2016|0.12|-0.06|60870000|52970000|||||||-3|0.1491|-1.375|0.0336
02266|R2000VALUE|STAG|USD|Real Estate|20787|2016-02-25|15/12/2015|-0.32|-0.05|58890000|50100000|||||||5.4|0.1754|1.9091|0.0531
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-10-27|15/09/2015|-0.11|-0.04|55920000|48110000|||||||1.75|0.1623|-0.0833|0.0583
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-07-23|15/06/2015|-0.12|-0.05|52840000|46050000|||||||1.4|0.1474|1|0.0363
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-05-04|15/03/2015|-0.06|-0.03|50990000|43530000|||||||1|0.1714|0|0.0192
02266|R2000VALUE|STAG|USD|Real Estate|20787|2015-02-23|15/12/2014|-0.06|-0.03|50030000|46510000|||||||1|0.0757|0.5|-0.5959
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-10-30|15/09/2014|-0.04|-0.03|123800000|43110000|||||||0.3333|1.8717|-0.6|0.5203
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-07-30|15/06/2014|-0.10|-0.06|81430000|40280000|||||||0.6667|1.0216|1|0.0441
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-05-05|15/03/2014|-0.05|-0.03||38580000|||||||0.6667||-2|0.0765
02266|R2000VALUE|STAG|USD|Real Estate|20787|2014-02-12|15/12/2013|0.05|-0.02||35840000|||||||-3.5||-2|0.075
02266|R2000VALUE|STAG|USD|Real Estate|20787|2013-11-04|15/09/2013|-0.05|-0.07||33340000|||||||-0.2857|||
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-08-02|15/06/2023||0.8917||1110000000|||||||||-0.4755|-0.1898
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-05-04|15/03/2023||1.7||1370000000|||||||||-0.4198|-0.0743
02267|R2000VALUE|CHK|USD|Energy|1170122|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|||||||0.4403|0.4865|-0.166|-0.3038
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|||||||0.1121|0.7174|0.039|-0.1023
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|||||||0.2749|0.7688|0.5761|2.7647
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|||||||0.2716|-0.4045|0.2929|-0.513
02267|R2000VALUE|CHK|USD|Energy|1170122|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|||||||0.0042|-0.0495|0.0042|0.2715
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|||||||0.4251|-0.0904|0.4512|0.6928
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|||||||-1.3661|0.2109|-0.3948|-0.1255
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|||||||-0.0073|0.1486|-0.7863|-0.1429
02267|R2000VALUE|CHK|USD|Energy|1170122|2021-03-03|15/12/2020|12.68||1190000000||||||||||-1.1664|0.2218
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-11-09|15/09/2020|-76.18||974000000||||||||||1.6995|0.8695
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-08-10|15/06/2020|-28.22||521000000||||||||||-0.9669|-0.7949
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-05-11|15/03/2020|-852.97||2540000000||||||||||4737.7222|0.3229
02267|R2000VALUE|CHK|USD|Energy|1170122|2020-02-27|15/12/2019|-0.18||1920000000|||||||||||
02268|R2000VALUE|SSB|USD|Financials|17127|2023-07-21|15/06/2023||1.9||440660000|||||||||-0.0206|-0.0061
02268|R2000VALUE|SSB|USD|Financials|17127|2023-04-27|15/03/2023|1.93|1.94|452620000|443350000|||||||-0.0052|0.0209|0.0158|-0.0148
02268|R2000VALUE|SSB|USD|Financials|17127|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|||||||-0.0594|0.0272|0.0857|0.0551
02268|R2000VALUE|SSB|USD|Financials|17127|2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|||||||0.0174|0.0248|0.1146|0.0815
02268|R2000VALUE|SSB|USD|Financials|17127|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|||||||0.068|0.0297|0.1295|0.1583
02268|R2000VALUE|SSB|USD|Financials|17127|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|||||||0.2301|-0.0116|-0.0855|-0.007
02268|R2000VALUE|SSB|USD|Financials|17127|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|||||||0.0704|0.0237|-0.1264|0.0086
02268|R2000VALUE|SSB|USD|Financials|17127|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|||||||0.438|0.0066|0.2518|0.0447
02268|R2000VALUE|SSB|USD|Financials|17127|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|||||||0.1681|-0.0793|-0.3252|-0.0729
02268|R2000VALUE|SSB|USD|Financials|17127|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|||||||0.5147|-0.007|0.7025|-0.0141
02268|R2000VALUE|SSB|USD|Financials|17127|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|||||||-0.0692|-0.0128|-0.097|-0.0564
02268|R2000VALUE|SSB|USD|Financials|17127|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|||||||0.1652|0.0467|-1.6837|0.7757
02268|R2000VALUE|SSB|USD|Financials|17127|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|||||||0.8846|-0.0253|-3.7606|0.2599
02268|R2000VALUE|SSB|USD|Financials|17127|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|||||||-0.3545|0.0993|-0.5103|0.0577
02268|R2000VALUE|SSB|USD|Financials|17127|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|||||||0.014|0.0033|-0.0333|-0.0133
02268|R2000VALUE|SSB|USD|Financials|17127|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|||||||0.049|0.0041|0.2821|0.001
02268|R2000VALUE|SSB|USD|Financials|17127|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|||||||-0.1069|0.029|-0.064|0.061
02268|R2000VALUE|SSB|USD|Financials|17127|2019-04-29|15/03/2019|1.25|1.26|155330000|159050000|||||||-0.0079|-0.0234|-0.0741|-0.0414
02268|R2000VALUE|SSB|USD|Financials|17127|2019-01-28|15/12/2018|1.35|1.3|162030000|160670000|||||||0.0385|0.0085|0.0547|0.0107
02268|R2000VALUE|SSB|USD|Financials|17127|2018-10-22|15/09/2018|1.28|1.37|160320000|165960000|||||||-0.0657|-0.034|0.1743|-0.0405
02268|R2000VALUE|SSB|USD|Financials|17127|2018-07-30|15/06/2018|1.09|1.32|167090000|177040000|||||||-0.1742|-0.0562|-0.0522|-0.0313
02268|R2000VALUE|SSB|USD|Financials|17127|2018-04-24|15/03/2018|1.15|1.17|172490000|173860000|||||||-0.0171|-0.0079|0.2637|0.1395
02268|R2000VALUE|SSB|USD|Financials|17127|2018-01-23|15/12/2017|0.91|1.21|151370000|150560000|||||||-0.2479|0.0054|-0.2353|0.1101
02268|R2000VALUE|SSB|USD|Financials|17127|2017-10-24|15/09/2017|1.19|1.21|136360000|139180000|||||||-0.0165|-0.0203|0.1019|-0.0018
02268|R2000VALUE|SSB|USD|Financials|17127|2017-07-21|15/06/2017|1.08|1.18|136610000|138160000|||||||-0.0847|-0.0112|0.7143|0.021
02268|R2000VALUE|SSB|USD|Financials|17127|2017-04-21|15/03/2017|0.63|1.12|133800000|134340000|||||||-0.4375|-0.004|-0.37|0.1796
02268|R2000VALUE|SSB|USD|Financials|17127|2017-01-27|15/12/2016|1|1.16|113430000|116330000|||||||-0.1379|-0.0249|-0.0099|-0.0436
02268|R2000VALUE|SSB|USD|Financials|17127|2016-10-21|15/09/2016|1.01|1.17|118600000|118230000|||||||-0.1368|0.0031|0|0.0268
02268|R2000VALUE|SSB|USD|Financials|17127|2016-07-22|15/06/2016|1.01|1.11|115500000|115800000|||||||-0.0901|-0.0026|-0.1441|0.014
02268|R2000VALUE|SSB|USD|Financials|17127|2016-04-22|15/03/2016|1.18|1.03|113900000|111400000|||||||0.1456|0.0224|0.1346|0.008
02268|R2000VALUE|SSB|USD|Financials|17127|2016-01-22|15/12/2015|1.04|1.09|113000000|113250000|||||||-0.0459|-0.0022|-0.0095|0.0009
02268|R2000VALUE|SSB|USD|Financials|17127|2015-10-23|15/09/2015|1.05|1.11|112900000|115070000|||||||-0.0541|-0.0189|0.0096|0.0027
02268|R2000VALUE|SSB|USD|Financials|17127|2015-07-24|15/06/2015|1.04|1.07|112600000|111370000|||||||-0.028|0.011|0.0097|0.0378
02268|R2000VALUE|SSB|USD|Financials|17127|2015-04-30|15/03/2015|1.03|0.99|108500000|107690000|||||||0.0404|0.0075|0.0404|-0.0199
02268|R2000VALUE|SSB|USD|Financials|17127|2015-01-27|15/12/2014|0.99|1.04|110700000|106260000|||||||-0.0481|0.0418|0.2375|0.0175
02268|R2000VALUE|SSB|USD|Financials|17127|2014-10-28|15/09/2014|0.80|0.97|108800000|106920000|||||||-0.1753|0.0176|0.0811|-0.489
02268|R2000VALUE|SSB|USD|Financials|17127|2014-07-29|15/06/2014|0.74|0.90|212900000|105650000|||||||-0.1778|1.0151|0.1212|0.0066
02268|R2000VALUE|SSB|USD|Financials|17127|2014-04-25|15/03/2014|0.66|0.79||104960000|||||||-0.1646||0.2692|0.1452
02268|R2000VALUE|SSB|USD|Financials|17127|2013-10-29|15/09/2013|0.52|0.78||91650000|||||||-0.3333|||
02269|R2000VALUE|VLY|USD|Financials|29717|2023-07-20|15/06/2023||0.3135||523380000|||||||||-0.05|0.0059
02269|R2000VALUE|VLY|USD|Financials|29717|2023-04-27|15/03/2023|0.3|0.33|490320000|520320000|||||||-0.0909|-0.0577|-0.1429|-0.0546
02269|R2000VALUE|VLY|USD|Financials|29717|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|||||||-0.0278|-0.0169|0|0.0165
02269|R2000VALUE|VLY|USD|Financials|29717|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|||||||0.0294|0.0209|0.0938|0.0703
02269|R2000VALUE|VLY|USD|Financials|29717|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|||||||0.1142|0.0725|0.1429|0.3355
02269|R2000VALUE|VLY|USD|Financials|29717|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|||||||0.0119|0.0138|0|0.0097
02269|R2000VALUE|VLY|USD|Financials|29717|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|||||||-0.0298|0.0275|-0.0667|0.0293
02269|R2000VALUE|VLY|USD|Financials|29717|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|||||||0.0163|0.0124|0|-0.0017
02269|R2000VALUE|VLY|USD|Financials|29717|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|||||||0.0221|0.0192|0.0714|0.0621
02269|R2000VALUE|VLY|USD|Financials|29717|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|||||||-0.0071|-0.031|0.037|-0.0344
02269|R2000VALUE|VLY|USD|Financials|29717|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|||||||0.0723|0.0165|0.08|0.0093
02269|R2000VALUE|VLY|USD|Financials|29717|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|||||||0.0187|0.0097|0.087|0.0152
02269|R2000VALUE|VLY|USD|Financials|29717|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|||||||0.0952|0.069|0.0952|0.0672
02269|R2000VALUE|VLY|USD|Financials|29717|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|||||||0.05|0.0733|-0.125|0.109
02269|R2000VALUE|VLY|USD|Financials|29717|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|||||||0.0435|0.0501|0|0.0568
02269|R2000VALUE|VLY|USD|Financials|29717|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|||||||0.0435|0.0276|0.0435|0.0562
02269|R2000VALUE|VLY|USD|Financials|29717|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|||||||0|-0.0256|0.0455|-0
02269|R2000VALUE|VLY|USD|Financials|29717|2019-04-25|15/03/2019|0.22|0.22|247850000|263250000|||||||0|-0.0585|0.0476|-0.0347
02269|R2000VALUE|VLY|USD|Financials|29717|2019-01-31|15/12/2018|0.21|0.22|256750000|253700000|||||||-0.0455|0.012|0|0.0384
02269|R2000VALUE|VLY|USD|Financials|29717|2018-10-25|15/09/2018|0.21|0.23|247250000|230710000|||||||-0.087|0.0717|-0.0455|-0.0063
02269|R2000VALUE|VLY|USD|Financials|29717|2018-07-26|15/06/2018|0.22|0.22|248820000|244810000|||||||0|0.0164|0.2222|0.0374
02269|R2000VALUE|VLY|USD|Financials|29717|2018-04-26|15/03/2018|0.18|0.21|239850000|238970000|||||||-0.1429|0.0037|0|0.2018
02269|R2000VALUE|VLY|USD|Financials|29717|2018-01-25|15/12/2017|0.18|0.17|199570000|194850000|||||||0.0588|0.0242|0.0588|0.0452
02269|R2000VALUE|VLY|USD|Financials|29717|2017-10-25|15/09/2017|0.17|0.18|190940000|195320000|||||||-0.0556|-0.0224|-0.0556|-0.014
02269|R2000VALUE|VLY|USD|Financials|29717|2017-07-26|15/06/2017|0.18|0.18|193650000|190440000|||||||0|0.0169|0.0588|0.0323
02269|R2000VALUE|VLY|USD|Financials|29717|2017-04-26|15/03/2017|0.17|0.17|187590000|185440000|||||||0|0.0116|-0.1053|-0.0481
02269|R2000VALUE|VLY|USD|Financials|29717|2017-01-25|15/12/2016|0.19|0.18|197060000|185400000|||||||0.0556|0.0629|0.1875|0.1009
02269|R2000VALUE|VLY|USD|Financials|29717|2016-10-26|15/09/2016|0.16|0.16|179000000|178450000|||||||0|0.0031|0|-0.1608
02269|R2000VALUE|VLY|USD|Financials|29717|2016-07-27|15/06/2016|0.16|0.16|213300000|176390000|||||||0|0.2093|0.0667|0.0304
02269|R2000VALUE|VLY|USD|Financials|29717|2016-04-27|15/03/2016|0.15|0.15|207000000|177810000|||||||0|0.1642|0.0714|-0.0124
02269|R2000VALUE|VLY|USD|Financials|29717|2016-01-27|15/12/2015|0.14|0.15|209600000|165420000|||||||-0.0667|0.2671|-0.0667|0.0716
02269|R2000VALUE|VLY|USD|Financials|29717|2015-10-28|15/09/2015|0.15|0.15|195600000|159280000|||||||0|0.228|0|-0.002
02269|R2000VALUE|VLY|USD|Financials|29717|2015-07-30|15/06/2015|0.15|0.15|196000000|154920000|||||||0|0.2652|0.0714|0.0338
02269|R2000VALUE|VLY|USD|Financials|29717|2015-04-30|15/03/2015|0.14|0.13|189600000|154220000|||||||0.0769|0.2294|0|-0.0642
02269|R2000VALUE|VLY|USD|Financials|29717|2015-01-29|15/12/2014|0.14|0.14|202600000|142270000|||||||0|0.4241|0|0.1904
02269|R2000VALUE|VLY|USD|Financials|29717|2014-10-29|15/09/2014|0.14|0.14|170200000|137950000|||||||0|0.2338|-0.0667|0.0035
02269|R2000VALUE|VLY|USD|Financials|29717|2014-07-30|15/06/2014|0.15|0.14|169600000|135380000|||||||0.0714|0.2528|-0.1176|-0.0055
02269|R2000VALUE|VLY|USD|Financials|29717|2014-04-24|15/03/2014|0.17|0.14||136130000|||||||0.2143||0|-0.0221
02269|R2000VALUE|VLY|USD|Financials|29717|2014-01-30|15/12/2013|0.17|0.14||139210000|||||||0.2143||0.2143|0.0009
02269|R2000VALUE|VLY|USD|Financials|29717|2013-10-24|15/09/2013|0.14|0.15||139080000|||||||-0.0667|||
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-08-04|15/06/2023||1.48||256980000|||||||||0.0137|0.0269
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-05-05|15/03/2023||1.46||250260000|||||||||-0.0135|0.0072
02270|R2000VALUE|ESNT|USD|Financials|48363|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|||||||-0.0743|-0.0742|-0.1747|-0.1212
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-11-04|15/09/2022|1.66|1.5|261770000|244570000|||||||0.1067|0.0703|-0.2315|0.071
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|||||||0.4211|0.0138|-0.1429|-0.0763
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|||||||0.726|0.0989|0.5366|0.0299
02270|R2000VALUE|ESNT|USD|Financials|48363|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|||||||0.1714|0.0633|-0.1087|-0.0939
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|||||||0.363|0.1672|0.2958|0.1656
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|||||||0.127|0.0162|0.1736|-0.0063
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|||||||0|0.0042|0.1|-0.0097
02270|R2000VALUE|ESNT|USD|Financials|48363|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|||||||-0.0984|-0.0039|-0.009|0.0171
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|||||||0.144|0.0065|6.4|0.0295
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|||||||-0.6809|0.0642|-0.9013|0.0316
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|||||||0.0857|0.004|0.0201|0.0003
02270|R2000VALUE|ESNT|USD|Financials|48363|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|||||||0.0347|0.0082|0.0136|0.0105
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|||||||0.0652|0.0464|0.0576|0.0684
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|||||||0.0611|0.0237|0.0692|0.0566
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-05-03|15/03/2019|1.3|1.26|200530000|196940000|||||||0.0317|0.0182|-0.0076|0.0384
02270|R2000VALUE|ESNT|USD|Financials|48363|2019-02-08|15/12/2018|1.31|1.19|193120000|190500000|||||||0.1008|0.0138|0.1102|0.0439
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-11-09|15/09/2018|1.18|1.14|185000000|181230000|||||||0.0351|0.0208|0.0351|0.0646
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-08-03|15/06/2018|1.14|1.06|173770000|173370000|||||||0.0755|0.0023|0.1068|0.0377
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-05-04|15/03/2018|1.03|1.05|167460000|163510000|||||||-0.019|0.0242|0.3038|0.0394
02270|R2000VALUE|ESNT|USD|Financials|48363|2018-02-09|15/12/2017|0.79|0.80|161110000|158510000|||||||-0.0125|0.0164|-0.0366|0.0726
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-11-09|15/09/2017|0.82|0.77|150200000|145850000|||||||0.0649|0.0298|0.0649|0.0915
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-08-04|15/06/2017|0.77|0.70|137610000|133600000|||||||0.1|0.03|0.0694|0.0785
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-05-05|15/03/2017|0.72|0.69|127590000|129850000|||||||0.0435|-0.0174|0.0588|0.0097
02270|R2000VALUE|ESNT|USD|Financials|48363|2017-02-10|15/12/2016|0.68|0.63|126370000|122710000|||||||0.0794|0.0298|0.0462|0.0422
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-11-04|15/09/2016|0.65|0.59|121250000|113860000|||||||0.1017|0.0649|0.1404|0.1206
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-08-04|15/06/2016|0.57|0.53|108200000|105340000|||||||0.0755|0.0272|0.0962|0.0556
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-05-05|15/03/2016|0.52|0.50|102500000|99440000|||||||0.04|0.0308|0.0833|0.0516
02270|R2000VALUE|ESNT|USD|Financials|48363|2016-02-12|15/12/2015|0.48|0.47|97470000|96300000|||||||0.0213|0.0121|0|0.0629
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-11-05|15/09/2015|0.48|0.44|91700000|90140000|||||||0.0909|0.0173|0.0909|0.0908
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-08-07|15/06/2015|0.44|0.40|84070000|84330000|||||||0.1|-0.0031|0.0732|0.0703
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-05-08|15/03/2015|0.41|0.35||78790000|||||||0.1714||0.0789|0.1329
02270|R2000VALUE|ESNT|USD|Financials|48363|2015-02-13|15/12/2014|0.38|0.31||69550000|||||||0.2258||0.3103|0.1496
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-11-06|15/09/2014|0.29|0.26||60500000|||||||0.1154||0|0.1306
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-08-08|15/06/2014|0.29|0.21||53510000|||||||0.381||0.6111|0.1129
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-05-08|15/03/2014|0.18|0.18||48080000|||||||0||-0.1818|0.1
02270|R2000VALUE|ESNT|USD|Financials|48363|2014-02-19|15/12/2013|0.22|0.20||43710000|||||||0.1|||
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-08-02|15/06/2023||3.27||826630000|||||||||0.1315|0.0722
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-05-03|15/03/2023||2.89||771000000|||||||||-0.0399|-0.1154
02271|R2000VALUE|PDCE|USD|Energy|29762|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|||||||0.0698|0.0091|-0.1459|-0.4175
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|||||||-0.0599|0.4381|-0.2622|0.3246
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|||||||0.128|0.0459|0.3962|0.2889
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|||||||0.2039|0.2085|0.2797|0.0349
02271|R2000VALUE|PDCE|USD|Energy|29762|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|||||||0.1349|0.2459|0.2275|0.7572
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|||||||0.3869|-0.1331|0.4036|1.125
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|||||||0.328|-0.5259|0.1773|-0.5111
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|||||||0.5758|0.1859|0.2818|0.6805
02271|R2000VALUE|PDCE|USD|Energy|29762|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|||||||0.2311|-0.2569|0.0577|0.1177
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|||||||0.6793|-0.3343|6.4286|3.5796
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|||||||-1.7368|-0.7985|-1.0173|-0.9281
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|||||||-202.75|1.0078|-14.45|1.8565
02271|R2000VALUE|PDCE|USD|Energy|29762|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|||||||0.5|-0.1963|-2.5385|-0.2758
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|||||||-2.2188|0.1119|-2.1471|-0.0633
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|||||||-0.2609|0.1557|0.2593|1.9045
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|||||||-0.5424|-0.5927|-1.1216|-0.8308
02271|R2000VALUE|PDCE|USD|Energy|29762|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|||||||-4.7627|1.1916|-5.625|1.8313
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-11-05|15/09/2018|0.48|0.63|280720000|338460000|||||||-0.2381|-0.1706|-0.1429|0.3208
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-08-08|15/06/2018|0.56|0.56|212530000|303250000|||||||0|-0.2992|10.2|-0.1845
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-05-04|15/03/2018|0.05|0.53|260600000|273490000|||||||-0.9057|-0.0471|-0.7961|0.3751
02271|R2000VALUE|PDCE|USD|Energy|29762|2018-02-26|15/12/2017|0.2452|0.26|189520000|263800000|||||||-0.0569|-0.2816|-15.4235|0.0343
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-11-06|15/09/2017|-0.017|0.03|183240000|234710000|||||||-1.5667|-0.2193|-1.0895|-0.3341
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-08-08|15/06/2017|0.19|-0.01|275160000|212950000|||||||-20|0.2921|-4.1667|0.4257
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-05-05|15/03/2017|-0.06|-0.06|193000000|184910000|||||||0|0.0438|-1.3333|0.7854
02271|R2000VALUE|PDCE|USD|Energy|29762|2017-02-28|15/12/2016|0.18|0.04|108100000|204990000|||||||3.5|-0.4727|-2.5|-0.4296
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-11-03|15/09/2016|-0.12|-0.00|189500000|178120000|||||||-1|0.0639|0.0909|8.4279
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-08-09|15/06/2016|-0.11|-0.05|20100000|160160000|||||||1.2|-0.8745|-0.5|-0.7787
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-05-06|15/03/2016|-0.22|-0.10|90830000|151150000|||||||1.2|-0.3991|0|-0.4613
02271|R2000VALUE|PDCE|USD|Energy|29762|2016-02-22|15/12/2015|-0.22|0.44|168600000|175400000|||||||-1.5|-0.0388|-1.7586|-0.2704
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-11-05|15/09/2015|0.29|0.46|231100000|163360000|||||||-0.3696|0.4147|0.0741|3.5349
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-08-10|15/06/2015|0.27|0.41|50960000|143190000|||||||-0.3415|-0.6441|0|-0.6476
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-05-07|15/03/2015|0.27|0.41|144600000|127710000|||||||-0.3415|0.1323|-1.2432|-0.6453
02271|R2000VALUE|PDCE|USD|Energy|29762|2015-02-19|15/12/2014|-1.11|0.21|407700000|136490000|||||||-6.2857|1.987|-1.7551|0.8152
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-11-06|15/09/2014|1.47|0.24|224600000|151160000|||||||5.125|0.4858|-2.8608|0.0027
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-08-08|15/06/2014|-0.79|0.34|224000000|143080000|||||||-3.3235|0.5656|12.1667|0.061
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-05-06|15/03/2014|-0.06|0.36||134850000|||||||-1.1667||-1.1667|0.1359
02271|R2000VALUE|PDCE|USD|Energy|29762|2014-02-20|15/12/2013|0.36|0.26||118720000|||||||0.3846||-1.75|0.1384
02271|R2000VALUE|PDCE|USD|Energy|29762|2013-10-31|15/09/2013|-0.48|0.23||104290000|||||||-3.087|||
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-08-02|15/06/2023||0.295||77100000|||||||||0.0351|0.0197
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-05-03|15/03/2023||0.285||75610000|||||||||-0.3713|-0.0051
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|||||||0.7059|0|1.5777|0.0734
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|||||||0.0345|0.0511|-0.7656|0.0831
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|||||||3.6545|0.0012|3.7407|0.0214
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|||||||-0.0357|0.0133|-0.3864|0.0547
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|||||||0.6296|0.0051|0.4667|0.0595
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|||||||0.2121|0.0495|0.2|0.0745
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|||||||0.0504|0.03|0.0417|0.0515
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|||||||0.0256|0.0026|0.2|0.037
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|||||||0.087|0.02|-0.3939|0.0367
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|||||||0.1648|0.0034|-0.2667|0.0308
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|||||||1.3684|0.0131|1.3684|0.0137
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|||||||0|-0.0027|-0.1364|0.0022
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|||||||0|0.0359|0|0.0373
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|||||||0.1579|0.0154|0.375|0.04
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|||||||-0.1579|-0.0029|-0.36|0.0208
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-05-01|15/03/2019|0.25|0.24|40880000|40890000|||||||0.0417|-0.0002|-0.3421|0.0376
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2019-02-06|15/12/2018|0.38|0.38|39400000|39410000|||||||0|-0.0003|1.2353|0.0396
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-11-01|15/09/2018|0.17|0.17|37900000|38080000|||||||0|-0.0047|-0.5143|0.0188
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-08-01|15/06/2018|0.35|0.16|37200000|37330000|||||||1.1875|-0.0035|0.9444|0.0027
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-05-09|15/03/2018|0.18|0.14|37100000|35730000|||||||0.2857|0.0383|-0.1|0.0713
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2018-02-08|15/12/2017|0.2|0.12|34630000|27210000|||||||0.6667|0.2727|-0.4444|0.0294
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-11-01|15/09/2017|0.36|0.11|33640000|26820000|||||||2.2727|0.2543|0.2414|0.0262
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-08-02|15/06/2017|0.29|0.14|32780000|24920000|||||||1.0714|0.3154|1.9|0.0426
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-05-03|15/03/2017|0.1|0.08|31440000|24580000|||||||0.25|0.2791|4|0.0536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2017-03-28|15/12/2016|0.02|0.04|29840000|23200000|||||||-0.5|0.2862|-0.6|0.1011
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-11-02|15/09/2016|0.05|0.07|27100000|21860000|||||||-0.2857|0.2397|0.25|0.0496
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-08-03|15/06/2016|0.04|0.06|25820000|23120000|||||||-0.3333|0.1168|-0.7333|0.0062
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-05-04|15/03/2016|0.15|-0.01|25660000|23490000|||||||-16|0.0924|-16|0.0603
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2016-02-10|15/12/2015|-0.01|0.11|24200000|19680000|||||||-1.0909|0.2297|-1.125|-0.0053
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-11-02|15/09/2015|0.08|0.08|24330000|19840000|||||||0|0.2263|0|-0.4864
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-08-17|15/06/2015|0.08|0.10|47370000|18950000|||||||-0.2|1.4997|-3|1.048
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-05-11|15/03/2015|-0.04|0.08|23130000|16970000|||||||-1.5|0.363|-1.8|0.2336
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2015-03-04|15/12/2014|0.05|0.05|18750000|14320000|||||||0|0.3094|-0.375|0.0587
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-11-12|15/09/2014|0.08|0.07|17710000|14520000|||||||0.1429|0.2197|0.3333|-0.4536
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-08-04|15/06/2014|0.06|0.03|32410000|12730000|||||||1|1.546|0.5|0.1108
02272|R2000VALUE|TRNO|USD|Real Estate|24322|2014-05-05|15/03/2014|0.04|0.07||11460000|||||||-0.4286|||
02273|R2000VALUE|CIT|USD|Financials|20737|2022-07-26|15/06/2022||1.16||594230000|||||||||-0.0252|0.0059
02273|R2000VALUE|CIT|USD|Financials|20737|2022-05-18|15/03/2022||1.19||590720000|||||||||0.1667|0.323
02273|R2000VALUE|CIT|USD|Financials|20737|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|||||||0.0392|0.3215|-0.3837|0.3659
02273|R2000VALUE|CIT|USD|Financials|20737|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|||||||0.5088|-0.1233|-0.1963|-0.0962
02273|R2000VALUE|CIT|USD|Financials|20737|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|||||||1.1859|-0.0795|-0.2961|-0.1415
02273|R2000VALUE|CIT|USD|Financials|20737|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|||||||3.0593|0.2|-77|0.1226
02273|R2000VALUE|CIT|USD|Financials|20737|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|||||||-1.0703|0.0977|-1.0476|0.0464
02273|R2000VALUE|CIT|USD|Financials|20737|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|||||||8.513|0.0578|-1.8485|0.1533
02273|R2000VALUE|CIT|USD|Financials|20737|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|||||||0.98|-0.0388|-0.8453|-0.1714
02273|R2000VALUE|CIT|USD|Financials|20737|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|||||||-14.913|0.0061|-6.0394|0.0757
02273|R2000VALUE|CIT|USD|Financials|20737|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|||||||0.1239|0.027|-0.1533|0.015
02273|R2000VALUE|CIT|USD|Financials|20737|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|||||||0.25|-0.0124|0.1278|-0.0268
02273|R2000VALUE|CIT|USD|Financials|20737|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|||||||0.1667|0.0078|0.1271|0.0013
02273|R2000VALUE|CIT|USD|Financials|20737|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|||||||0.1028|0.011|0.5128|0.1063
02273|R2000VALUE|CIT|USD|Financials|20737|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|||||||-0.1236|-0.1606|-0.3217|-0.114
02273|R2000VALUE|CIT|USD|Financials|20737|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|||||||0.0177|0.0033|0.2234|-0.0931
02273|R2000VALUE|CIT|USD|Financials|20737|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|||||||-0.0505|0.0982|0.2703|0.0594
02273|R2000VALUE|CIT|USD|Financials|20737|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|||||||-0.2211|0.0471|-0.2525|-0.409
02273|R2000VALUE|CIT|USD|Financials|20737|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|||||||0.2222|0.7706|-0.0294|0.0882
02273|R2000VALUE|CIT|USD|Financials|20737|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|||||||0.2439|0.575|0.5|-0.0545
02273|R2000VALUE|CIT|USD|Financials|20737|2017-07-25|15/06/2017|0.68|0.60|814000000|497160000|||||||0.1333|0.6373|0.2593|0.0355
02273|R2000VALUE|CIT|USD|Financials|20737|2017-04-25|15/03/2017|0.54|0.62|786100000|506400000|||||||-0.129|0.5523|-0.0847|-0.7456
02273|R2000VALUE|CIT|USD|Financials|20737|2017-01-31|15/12/2016|0.59|0.77|3090000000|612620000|||||||-0.2338|4.0439|-0.0923|4.0764
02273|R2000VALUE|CIT|USD|Financials|20737|2016-10-25|15/09/2016|0.65|0.79|608700000|624000000|||||||-0.1772|-0.0245|-0.2778|-0.4797
02273|R2000VALUE|CIT|USD|Financials|20737|2016-07-28|15/06/2016|0.9|0.77|1170000000|620920000|||||||0.1688|0.8843|0|0
02273|R2000VALUE|CIT|USD|Financials|20737|2016-04-28|15/03/2016|0.90|0.76|1170000000|618750000|||||||0.1842|0.8909|0.25|0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2016-02-02|15/12/2015|0.72|0.83|1090000000|600640000|||||||-0.1325|0.8147|-0.1724|0.0686
02273|R2000VALUE|CIT|USD|Financials|20737|2015-11-03|15/09/2015|0.87|0.71|1020000000|494650000|||||||0.2254|1.0621|0|0.1604
02273|R2000VALUE|CIT|USD|Financials|20737|2015-07-28|15/06/2015|0.87|0.65|879000000|434970000|||||||0.3385|1.0208|0.3182|-0.0212
02273|R2000VALUE|CIT|USD|Financials|20737|2015-04-28|15/03/2015|0.66|0.71|898000000|456740000|||||||-0.0704|0.9661|-0.5182|-0.0734
02273|R2000VALUE|CIT|USD|Financials|20737|2015-01-27|15/12/2014|1.37|0.95|969100000|451200000|||||||0.4421|1.1478|0|0.1171
02273|R2000VALUE|CIT|USD|Financials|20737|2014-10-28|15/09/2014|1.37|0.90|867500000|432690000|||||||0.5222|1.0049|0.062|-0.0602
02273|R2000VALUE|CIT|USD|Financials|20737|2014-07-22|15/06/2014|1.29|0.94|923100000|431340000|||||||0.3723|1.1401|1.3455|-0.0314
02273|R2000VALUE|CIT|USD|Financials|20737|2014-04-29|15/03/2014|0.55|0.87||445310000|||||||-0.3678||-0.2949|6.7472
02273|R2000VALUE|CIT|USD|Financials|20737|2014-01-28|15/12/2013|0.78|0.81||57480000|||||||-0.037||-0.2121|-0.2341
02273|R2000VALUE|CIT|USD|Financials|20737|2013-10-22|15/09/2013|0.99|0.94||75050000|||||||0.0532|||
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-07-25|15/06/2023||0.7022||169490000|||||||||-0.0637|-0.0028
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-04-26|15/03/2023|0.79|0.75|174010000|169960000|||||||0.0533|0.0238|-0.092|-0.0893
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|||||||0.2083|0.22|0.2254|0.2235
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-10-26|15/09/2022|0.71|0.6698|156180000|141350000|||||||0.06|0.1049|0.0597|0.0619
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|||||||0.0626|0.0938|0.0806|0.0998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|||||||-0.0235|-0.0012|-0.2051|-0.2312
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|||||||0.2562|0.4189|0.2381|0.4813
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|||||||0.0272|0.0184|0.0328|0.0305
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|||||||0.0245|0.0187|0.0339|0.044
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|||||||-0.0086|-0.0149|-0.0167|-0.0032
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|||||||0.0002|0|-0.0476|-0.0475
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|||||||0.0943|0.06|0.0161|0.0731
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|||||||0.069|-0.0167|-0.0313|0.0645
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|||||||0|0.0858|-0.0588|-0.0826
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|||||||0|0.0287|0.0625|0.0763
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|||||||0|-0.042|-0.0588|-0.0428
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|||||||0.0149|0.0209|-0.0423|0.0036
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-04-23|15/03/2019|0.71|0.69|106100000|106080000|||||||0.029|0.0002|0.0441|0.0384
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2019-02-12|15/12/2018|0.68|0.65|102180000|96030000|||||||0.0462|0.064|-0.0933|-0.0282
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-10-23|15/09/2018|0.75|0.67|105150000|94570000|||||||0.1194|0.1119|-0.0964|0.0135
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-07-24|15/06/2018|0.83|0.67|103750000|89300000|||||||0.2388|0.1618|0.2969|0.2143
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-04-24|15/03/2018|0.64|0.62|85440000|84540000|||||||0.0323|0.0106|-0.0154|0.0657
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2018-02-13|15/12/2017|0.65|0.63|80170000|77690000|||||||0.0317|0.0319|-0.058|0.02
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-10-24|15/09/2017|0.69|0.63|78600000|76050000|||||||0.0952|0.0335|0.15|0.0846
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-07-25|15/06/2017|0.6|0.62|72470000|77330000|||||||-0.0323|-0.0628|-0.0164|0.0088
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-04-25|15/03/2017|0.61|0.63|71840000|76680000|||||||-0.0317|-0.0631|-0.0161|0
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2017-02-14|15/12/2016|0.62|0.63|71840000|77840000|||||||-0.0159|-0.0771|-0.1268|-0.4396
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-10-25|15/09/2016|0.71|0.65|128200000|78580000|||||||0.0923|0.6315|0.0597|-0.0176
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-07-26|15/06/2016|0.67|0.64|130500000|78410000|||||||0.0469|0.6643|0.0308|0.061
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-04-26|15/03/2016|0.65|0.66|123000000|78510000|||||||-0.0152|0.5667|-0.0441|-0.0421
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2016-02-16|15/12/2015|0.68|0.67|128400000|79420000|||||||0.0149|0.6167|-0.0556|-0.0723
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-10-27|15/09/2015|0.72|0.65|138400000|76000000|||||||0.1077|0.8211|0|0.7197
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-07-28|15/06/2015|0.72|0.33|80480000|46670000|||||||1.1818|0.7244|0.8947|0.2692
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-04-28|15/03/2015|0.38|0.54|63410000|38630000|||||||-0.2963|0.6415|-0.2692|0.0884
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2015-02-17|15/12/2014|0.52|0.51|58260000|36010000|||||||0.0196|0.6179|0|0.1562
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-10-28|15/09/2014|0.52|0.50|50390000|30780000|||||||0.04|0.6371|0.2093|0.3827
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-04-29|15/03/2014|0.43|0.43||22260000|||||||0||0.7917|0.2691
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2014-02-18|15/12/2013|0.24|0.37||17540000|||||||-0.3514||-0.1724|0.3998
02274|R2000VALUE|BXMT|USD|Real Estate|20857|2013-10-29|15/09/2013|0.29|0.25||12530000|||||||0.16|||
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-07-24|15/06/2023||0.4375||124500000|||||||||-0.0169|0.0293
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-05-04|15/03/2023||0.445||120960000|||||||||0.0349|0.0495
02275|R2000VALUE|ADC|USD|Real Estate|20843|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|||||||1.2093|0.0111|1.0652|0.0584
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|||||||0.0455|-0.0002|0.0222|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|||||||0|0.0254|-0.0625|0.0665
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|||||||0.0714|0.0232|0.0909|0.0758
02275|R2000VALUE|ADC|USD|Real Estate|20843|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|||||||-0.0704|-0.0038|-0.1538|0.0442
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|||||||0.1304|-0.0021|0.5294|0.0604
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|||||||-0.2661|0.0029|-0.2917|0.0606
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|||||||0.0667|0.0241|0.1429|0.0899
02275|R2000VALUE|ADC|USD|Real Estate|20843|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|||||||-0.0078|0.0262|0.0769|0.1191
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|||||||-0.0602|0.0371|-0.1702|0.109
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|||||||0.2368|0.0345|0.0217|0.031
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|||||||0.0222|0.0173|-0.1154|0.0704
02275|R2000VALUE|ADC|USD|Real Estate|20843|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|||||||0.1064|0.0234|0.0833|0.0844
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|||||||0.1429|0.0156|0.0667|0.0703
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|||||||0.0976|0.02|-0.0625|0.0607
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-04-22|15/03/2019|0.48|0.42|42350000|45070000|||||||0.1429|-0.0604|0.2973|0.0405
02275|R2000VALUE|ADC|USD|Real Estate|20843|2019-02-21|15/12/2018|0.37|0.37|40700000|39830000|||||||0|0.0218|-0.2292|0.0909
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-10-22|15/09/2018|0.48|0.38|37310000|37080000|||||||0.2632|0.0062|0.1707|0.0448
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-07-23|15/06/2018|0.41|0.38|35710000|35830000|||||||0.0789|-0.0033|-0.2264|0.033
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-04-23|15/03/2018|0.53|0.41|34570000|33900000|||||||0.2927|0.0198|-0.0364|0.0964
02275|R2000VALUE|ADC|USD|Real Estate|20843|2018-02-22|15/12/2017|0.55|0.39|31530000|31450000|||||||0.4103|0.0025|0.3095|0.0375
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-10-23|15/09/2017|0.42|0.41|30390000|29470000|||||||0.0244|0.0312|-0.25|0.0823
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-07-24|15/06/2017|0.56|0.39|28080000|27530000|||||||0.4359|0.02|0|0.0572
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-04-24|15/03/2017|0.56|0.39|26560000|26090000|||||||0.4359|0.018|0.12|0.0498
02275|R2000VALUE|ADC|USD|Real Estate|20843|2017-02-23|15/12/2016|0.5|0.38|25300000|24720000|||||||0.3158|0.0235|-0.1803|0.0472
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-10-24|15/09/2016|0.61|0.39|24160000|23620000|||||||0.5641|0.0229|0|0.1062
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-07-25|15/06/2016|0.61|0.37|21840000|21340000|||||||0.6486|0.0234|0.2708|0.0801
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-04-25|15/03/2016|0.48|0.44|20220000|20050000|||||||0.0909|0.0085|0.3333|0.0559
02275|R2000VALUE|ADC|USD|Real Estate|20843|2016-03-03|15/12/2015|0.36|0.33|19150000|18470000|||||||0.0909|0.0368|-0.122|0.0728
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-10-26|15/09/2015|0.41|0.37|17850000|18050000|||||||0.1081|-0.0111|-0.4938|0.0366
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-07-27|15/06/2015|0.81|0.39|17220000|16900000|||||||1.0769|0.0189|1.1316|0.094
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-04-27|15/03/2015|0.38|0.38|15740000|15640000|||||||0|0.0064|0|0.0992
02275|R2000VALUE|ADC|USD|Real Estate|20843|2015-02-23|15/12/2014|0.38|0.35|14320000|14190000|||||||0.0857|0.0092|0.1515|0.0407
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-10-27|15/09/2014|0.33|0.39|13760000|13280000|||||||-0.1538|0.0361|0|-0.46
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-07-28|15/06/2014|0.33|0.37|25480000|12830000|||||||-0.1081|0.986|-0.1081|0.0586
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-04-28|15/03/2014|0.37|0.37||12120000|||||||0||-0.075|-0.0016
02275|R2000VALUE|ADC|USD|Real Estate|20843|2014-02-24|15/12/2013|0.40|0.40||12140000|||||||0||0.0526|0.0649
02275|R2000VALUE|ADC|USD|Real Estate|20843|2013-10-28|15/09/2013|0.38|0.36||11400000|||||||0.0556|||
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-08-08|15/06/2023||-0.1103||330000000|||||||||0|0.003
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-05-09|15/03/2023||-0.1103||329010000|||||||||0.0027|-0.0383
02276|R2000VALUE|HR|USD|Real Estate|39163|2023-03-01|15/12/2022|-0.09|-0.11|338060000|342120000|||||||-0.1818|-0.0119|-1.2308|0.1033
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|||||||38.3939|0.3899|8.75|1.1788
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|||||||-0.4286|-0.0137|-0.5|-0.2977
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|||||||0.108|0.4687|-0.4286|0.5203
02276|R2000VALUE|HR|USD|Real Estate|39163|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|||||||0.5251|-0.0223|-8|-0.0003
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|||||||-1.1899|0.0066|-1.125|0.0254
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|||||||1.5316|-0.0158|-0.0588|0.0008
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|||||||1.9463|0.0049|-2.4167|0.0364
02276|R2000VALUE|HR|USD|Real Estate|39163|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|||||||-3.9851|-0.0128|-3|0.0041
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|||||||-0.1489|0.0153|-0.8929|0.0083
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|||||||13|-0.0076|17.6667|-0.0023
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|||||||-0.5|0.0068|-0.85|0.0268
02276|R2000VALUE|HR|USD|Real Estate|39163|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|||||||1.8571|-0.0097|9|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|||||||-0.6667|0.0121|-0.3333|0.0122
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|||||||-0.5714|0.0297|-0.25|0.0508
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-05-01|15/03/2019|0.04|0.05|110700000|113720000|||||||-0.2|-0.0266|-0.6923|-0.004
02276|R2000VALUE|HR|USD|Real Estate|39163|2019-02-13|15/12/2018|0.13|0.07|111150000|114310000|||||||0.8571|-0.0276|1.6|-0.0204
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-11-01|15/09/2018|0.05|0.07|113460000|111800000|||||||-0.2857|0.0148|-0.8333|0.0164
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-08-02|15/06/2018|0.3|0.09|111630000|111040000|||||||2.3333|0.0053|3.2857|-0.0044
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-05-03|15/03/2018|0.07|0.09|112120000|110460000|||||||-0.2222|0.015|-1.2258|0.0408
02276|R2000VALUE|HR|USD|Real Estate|39163|2018-02-14|15/12/2017|-0.31|0.06|107730000|110200000|||||||-6.1667|-0.0224|-16.5|0.0073
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-11-01|15/09/2017|0.02|0.10|106950000|108290000|||||||-0.8|-0.0124|-0.9091|0.0162
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-08-02|15/06/2017|0.22|0.11|105250000|105750000|||||||1|-0.0047|-0.2143|0.0065
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-05-03|15/03/2017|0.28|0.12|104570000|106890000|||||||1.3333|-0.0217|-0.3913|-0.007
02276|R2000VALUE|HR|USD|Real Estate|39163|2017-02-15|15/12/2016|0.46|0.13|105310000|106160000|||||||2.5385|-0.008|3.6|0.0159
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-11-02|15/09/2016|0.1|0.14|103660000|104620000|||||||-0.2857|-0.0092|-0.1667|0.0103
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-08-03|15/06/2016|0.12|0.10|102600000|108660000|||||||0.2|-0.0558|0.3333|0.026
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-05-04|15/03/2016|0.09|0.09|100000000|103590000|||||||0|-0.0347|-0.5263|0.0144
02276|R2000VALUE|HR|USD|Real Estate|39163|2016-02-16|15/12/2015|0.19|0.13|98580000|97560000|||||||0.4615|0.0105|0.1875|0.0191
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-11-04|15/09/2015|0.16|0.15|96730000|96060000|||||||0.0667|0.007|-0.1111|0.0002
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-08-05|15/06/2015|0.18|-0.04|96710000|96870000|||||||-5.5|-0.0017|2.6|0.0026
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-05-06|15/03/2015|0.05|0.10|96460000|96420000|||||||-0.5|0.0004|0|0.0444
02276|R2000VALUE|HR|USD|Real Estate|39163|2015-02-17|15/12/2014|0.05|0.10|92360000|95370000|||||||-0.5|-0.0316|-0.7222|-0.0227
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-11-04|15/09/2014|0.18|0.09|94510000|93680000|||||||1|0.0089|2|-0.4864
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-07-30|15/06/2014|0.06|0.08|184000000|91250000|||||||-0.25|1.0164|0.5|0.0212
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-04-30|15/03/2014|0.04|0.08||89360000|||||||-0.5||-0.6667|0.0449
02276|R2000VALUE|HR|USD|Real Estate|39163|2014-02-19|15/12/2013|0.12|0.08||85520000|||||||0.5||-0.4286|0.0094
02276|R2000VALUE|HR|USD|Real Estate|39163|2013-10-30|15/09/2013|0.21|0.05||84720000|||||||3.2|||
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-07-26|15/06/2023||1.46||1020000000|||||||||-0.0701|0.0458
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-05-03|15/03/2023||1.57||975290000|||||||||0.0828|0.1889
02277|R2000VALUE|SIGI|USD|Financials|17176|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|||||||0.0069|0.1608|0.4747|0.0639
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|||||||-0.1885|0.0071|-0.1538|-0.0384
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|||||||-0.0488|0.0169|-0.1702|0.046
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|||||||-0.0408|0.014|-0.0962|0.1937
02277|R2000VALUE|SIGI|USD|Financials|17176|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|||||||0.1064|-0.0104|0.322|-0.083
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|||||||0.1683|0.0326|-0.3622|-0.0244
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|||||||0.48|0.0642|0.0882|0.0438
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|||||||0.6346|0.1249|-0.0761|0.1712
02277|R2000VALUE|SIGI|USD|Financials|17176|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|||||||0.5462|0.0297|0.7358|-0.0528
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|||||||0.1189|0.0428|1.65|-0.0073
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|||||||0.1111|0.0413|-0.5238|0.1197
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|||||||-0.1683|-0.0771|-0.3869|0.0304
02277|R2000VALUE|SIGI|USD|Financials|17176|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|||||||0.2342|0.0267|0.4124|-0.0719
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|||||||-0.0849|-0.018|-0.1638|-0.0349
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|||||||0.0943|0.0083|0.2889|0.0424
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-05-01|15/03/2019|0.9|0.94|672900000|660890000|||||||-0.0426|0.0182|-0.25|0.1546
02277|R2000VALUE|SIGI|USD|Financials|17176|2019-01-31|15/12/2018|1.2|0.91|582800000|602180000|||||||0.3187|-0.0322|0.2121|-0.1057
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-10-25|15/09/2018|0.99|0.89|651700000|637560000|||||||0.1124|0.0222|-0.0198|-0.0053
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-08-01|15/06/2018|1.01|0.88|655200000|646840000|||||||0.1477|0.0129|1.1957|0.049
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-05-02|15/03/2018|0.46|0.55|624600000|631710000|||||||-0.1636|-0.0113|-0.4651|0.1278
02277|R2000VALUE|SIGI|USD|Financials|17176|2018-02-01|15/12/2017|0.86|0.82|553800000|541650000|||||||0.0488|0.0224|0.1944|-0.0836
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-10-25|15/09/2017|0.72|0.62|604300000|611710000|||||||0.1613|-0.0121|0.0588|-0.0155
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-07-26|15/06/2017|0.68|0.73|613800000|612700000|||||||-0.0685|0.0018|-0.2093|0.0252
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-04-26|15/03/2017|0.86|0.70|598700000|603350000|||||||0.2286|-0.0077|0.1467|0.1625
02277|R2000VALUE|SIGI|USD|Financials|17176|2017-01-02|15/12/2016|0.75|0.62|515000000|503780000|||||||0.2097|0.0223|0.2097|-0.1102
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-10-26|15/09/2016|0.62|0.70|578800000|585160000|||||||-0.1143|-0.0109|0|0.027
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-07-27|15/06/2016|0.62|0.59||569770000|||||||0.0508||-0.1389|0.0285
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-05-04|15/03/2016|0.72|0.58|565400000|553990000|||||||0.2414|0.0206|0.0909|0.173
02277|R2000VALUE|SIGI|USD|Financials|17176|2016-02-04|15/12/2015|0.66|0.69||472300000|||||||-0.0435||-0.1852|-0.1257
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-10-28|15/09/2015|0.81|0.71||540200000|||||||0.1408||0|0.0766
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-07-29|15/06/2015|0.81|0.59||501770000|||||||0.3729||0.6875|-0.0046
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-04-29|15/03/2015|0.48|0.45||504100000|||||||0.0667||0|0.0924
02277|R2000VALUE|SIGI|USD|Financials|17176|2015-01-29|15/12/2014|0.48|0.64||461440000|||||||-0.25||-0.3333|-0.1081
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-10-29|15/09/2014|0.72|0.52||517380000|||||||0.3846||-0.0526|0.0607
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-07-30|15/06/2014|0.76|0.48||487780000|||||||0.5833||2.3043|0.0019
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-04-23|15/03/2014|0.23|0.17||486840000|||||||0.3529||0|0.2261
02277|R2000VALUE|SIGI|USD|Financials|17176|2014-01-30|15/12/2013|0.23|0.44||397060000|||||||-0.4773||-0.4889|-0.1686
02277|R2000VALUE|SIGI|USD|Financials|17176|2013-10-30|15/09/2013|0.45|0.43||477580000|||||||0.0465|||
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-07-21|15/06/2023||0.705||271950000|||||||||-0.0451|-0.008
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-04-26|15/03/2023|0.73|0.7383|267060000|274150000|||||||-0.0112|-0.0259|-0.0135|-0.0472
02278|R2000VALUE|UBSI|USD|Financials|17428|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|||||||-0.0513|0.0105|-0.0263|0.0253
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-10-27|15/09/2022|0.76|0.6633|273370000|263700000|||||||0.1458|0.0367|0.0704|0.0575
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|||||||0.1329|0.0366|0.1833|0.0883
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|||||||-0.0028|-0.0281|0.0714|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|||||||-0.0059|-0.0294|-0.2113|-0.0498
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|||||||0.0758|0.0248|-0.0274|0.0034
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|||||||0.034|-0.0464|-0.1205|-0.1205
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|||||||-0.3413|0.0327|0.169|-0.0089
02278|R2000VALUE|UBSI|USD|Financials|17428|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|||||||0.1607|0.1393|-0.1125|-0.1092
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|||||||0.4862|0.2805|0.8182|0.2399
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|||||||0.6296|0.1725|0.1|0.4524
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|||||||-0.1304|0.0385|-0.3548|-0.0012
02278|R2000VALUE|UBSI|USD|Financials|17428|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|||||||0.0164|0.0061|-0.0462|-0.0305
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|||||||0.0317|0.0111|-0.0152|-0.0326
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|||||||0.0313|0.0436|0.0645|0.0792
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-04-25|15/03/2019|0.62|0.61|176380000|174750000|||||||0.0164|0.0093|0|-0.0008
02278|R2000VALUE|UBSI|USD|Financials|17428|2019-01-29|15/12/2018|0.62|0.61|176530000|179270000|||||||0.0164|-0.0153|0|-0.0218
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-10-25|15/09/2018|0.62|0.63|180460000|185620000|||||||-0.0159|-0.0278|-0.0159|-0.0252
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-07-26|15/06/2018|0.63|0.62|185130000|185330000|||||||0.0161|-0.0011|0.0678|0.0475
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-04-26|15/03/2018|0.59|0.59|176740000|180160000|||||||0|-0.019|2.4706|-0.1556
02278|R2000VALUE|UBSI|USD|Financials|17428|2018-01-30|15/12/2017|0.17|0.44|209300000|183500000|||||||-0.6136|0.1406|-0.6852|-0.0024
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-10-26|15/09/2017|0.54|0.55|209800000|193310000|||||||-0.0182|0.0853|0.4595|0.0731
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-07-27|15/06/2017|0.37|0.50|195500000|163800000|||||||-0.26|0.1935|-0.2292|0.3875
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-04-27|15/03/2017|0.48|0.47|140900000|126030000|||||||0.0213|0.118|-0.0588|0.0846
02278|R2000VALUE|UBSI|USD|Financials|17428|2017-01-31|15/12/2016|0.51|0.51|129910000|128640000|||||||0|0.0099|-0.0556|-0.0864
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-11-03|15/09/2016|0.54|0.52|142200000|129160000|||||||0.0385|0.101|0.2273|0.0847
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-08-03|15/06/2016|0.44|0.49|131100000|119980000|||||||-0.102|0.0927|-0.12|0.0496
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-04-26|15/03/2016|0.50|0.48|124900000|114660000|||||||0.0417|0.0893|0.0417|-0.004
02278|R2000VALUE|UBSI|USD|Financials|17428|2016-02-04|15/12/2015|0.48|0.50|125400000|116520000|||||||-0.04|0.0762|-0.04|0.0105
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-11-04|15/09/2015|0.50|0.50|124100000|116420000|||||||0|0.066|0|-0.0072
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-08-04|15/06/2015|0.50|0.50|125000000|117030000|||||||0|0.0681|0|0.0187
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-05-05|15/03/2015|0.50|0.49|122700000|115440000|||||||0.0204|0.0629|0|-0.0612
02278|R2000VALUE|UBSI|USD|Financials|17428|2015-01-29|15/12/2014|0.50|0.51|130700000|117350000|||||||-0.0196|0.1138|0.0417|0.0609
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-11-04|15/09/2014|0.48|0.50|123200000|116060000|||||||-0.04|0.0615|0|-0.0056
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-07-28|15/06/2014|0.48|0.47|123900000|113770000|||||||0.0213|0.089|0|0.0426
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-04-28|15/03/2014|0.48|0.43||109120000|||||||0.1163||0.2308|0.2124
02278|R2000VALUE|UBSI|USD|Financials|17428|2014-01-27|15/12/2013|0.39|0.44||90000000|||||||-0.1136||-0.1136|0.0241
02278|R2000VALUE|UBSI|USD|Financials|17428|2013-10-29|15/09/2013|0.44|0.44||87880000|||||||0|||
02279|R2000VALUE|LC|USD|Financials|943117|2023-08-08|15/06/2023||0.0513||231250000|||||||||-0.3588|-0.0299
02279|R2000VALUE|LC|USD|Financials|943117|2023-04-26|15/03/2023|0.13|0.08|245700000|238380000|||||||0.625|0.0307|-0.4091|-0.0647
02279|R2000VALUE|LC|USD|Financials|943117|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|||||||0.1|0.0007|-0.4634|-0.1384
02279|R2000VALUE|LC|USD|Financials|943117|2022-10-26|15/09/2022|0.41|0.3271|304910000|294820000|||||||0.2534|0.0342|-0.763|-0.0762
02279|R2000VALUE|LC|USD|Financials|943117|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|||||||3.3282|0.1025|3.4359|0.1399
02279|R2000VALUE|LC|USD|Financials|943117|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|||||||0.5379|0.1006|0.4444|0.1041
02279|R2000VALUE|LC|USD|Financials|943117|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|||||||0.2027|0.0671|0.0385|0.0653
02279|R2000VALUE|LC|USD|Financials|943117|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|||||||1.2128|0.1091|1.8889|0.2045
02279|R2000VALUE|LC|USD|Financials|943117|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|||||||-1.225|0.5702|-1.0957|0.931
02279|R2000VALUE|LC|USD|Financials|943117|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|||||||0.1929|0.2244|2.9167|0.3943
02279|R2000VALUE|LC|USD|Financials|943117|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|||||||-0.3064|-0.022|-0.04|0.0161
02279|R2000VALUE|LC|USD|Financials|943117|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|||||||-0.5256|0.3263|-0.5833|0.703
02279|R2000VALUE|LC|USD|Financials|943117|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|||||||0.1321|-0.2374|0.3636|-0.6351
02279|R2000VALUE|LC|USD|Financials|943117|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|||||||7.8|-0.3102|-6.5|-0.3622
02279|R2000VALUE|LC|USD|Financials|943117|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|||||||1|-0.0536|-0.1111|-0.0801
02279|R2000VALUE|LC|USD|Financials|943117|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|||||||3.5|0.0013|-10|0.0738
02279|R2000VALUE|LC|USD|Financials|943117|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|||||||-0.8|-0.008|-0.9333|0.094
02279|R2000VALUE|LC|USD|Financials|943117|2019-05-07|15/03/2019|-0.15|-0.02|174420000|170160000|||||||6.5|0.025|2|-0.0391
02279|R2000VALUE|LC|USD|Financials|943117|2019-02-19|15/12/2018|-0.05|0.02|181520000|182150000|||||||-3.5|-0.0035|-1.3333|-0.017
02279|R2000VALUE|LC|USD|Financials|943117|2018-11-06|15/09/2018|0.15|0.02|184650000|181990000|||||||6.5|0.0146|0|0.0433
02279|R2000VALUE|LC|USD|Financials|943117|2018-08-07|15/06/2018|0.15|0.02|176980000|167400000|||||||6.5|0.0572|2|0.1669
02279|R2000VALUE|LC|USD|Financials|943117|2018-05-08|15/03/2018|0.05|-0.01|151670000|152210000|||||||-6|-0.0035|0|-0.0306
02279|R2000VALUE|LC|USD|Financials|943117|2018-02-20|15/12/2017|0.05|0.02|156460000|158000000|||||||1.5|-0.0097|-0.6667|0.0158
02279|R2000VALUE|LC|USD|Financials|943117|2017-11-07|15/09/2017|0.15|0.14|154030000|157190000|||||||0.0714|-0.0201|-4|0.1036
02279|R2000VALUE|LC|USD|Financials|943117|2017-08-07|15/06/2017|-0.05|-0.07|139570000|136410000|||||||-0.2857|0.0232|-0.5|0.1432
02279|R2000VALUE|LC|USD|Financials|943117|2017-05-04|15/03/2017|-0.1|-0.16|122090000|122800000|||||||-0.375|-0.0058|0|-0.055
02279|R2000VALUE|LC|USD|Financials|943117|2017-02-14|15/12/2016|-0.1|-0.16|129200000|121900000|||||||-0.375|0.0599|1.5|-0.5451
02279|R2000VALUE|LC|USD|Financials|943117|2016-11-07|15/09/2016|-0.04|-0.32|284000000|103650000|||||||-0.875|1.74|-0.5556|0.0107
02279|R2000VALUE|LC|USD|Financials|943117|2016-08-08|15/06/2016|-0.09|-0.11|281000000|100510000|||||||-0.1818|1.7957|0|-0.1459
02279|R2000VALUE|LC|USD|Financials|943117|2016-05-09|15/03/2016|-0.09|0.24|329000000|148230000|||||||-1.375|1.2195|-2.8|0.1055
02279|R2000VALUE|LC|USD|Financials|943117|2016-02-11|15/12/2015|0.05|0.19|297600000|130600000|||||||-0.7368|1.2787|0.25|0.1407
02279|R2000VALUE|LC|USD|Financials|943117|2015-10-29|15/09/2015|0.04|0.12|260900000|107950000|||||||-0.6667|1.4169|0|0.1514
02279|R2000VALUE|LC|USD|Financials|943117|2015-08-04|15/06/2015|0.04|0.08|226600000|91770000|||||||-0.5|1.4692|0.3333|0.165
02279|R2000VALUE|LC|USD|Financials|943117|2015-05-05|15/03/2015|0.03|0.05|194500000|75740000|||||||-0.4|1.568|2|0.1328
02279|R2000VALUE|LC|USD|Financials|943117|2015-02-24|15/12/2014|0.01|0.07|171700000|66670000|||||||-0.8571|1.5754||
02280|R2000VALUE|RDN|USD|Financials|20942|2023-08-01|15/06/2023||0.7549||311350000|||||||||0.0126|0.0043
02280|R2000VALUE|RDN|USD|Financials|20942|2023-05-03|15/03/2023||0.7455||310010000|||||||||-0.006|-0.0015
02280|R2000VALUE|RDN|USD|Financials|20942|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|||||||0.4|0.0136|-0.1985|0.0625
02280|R2000VALUE|RDN|USD|Financials|20942|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|||||||0.7013|-0.0831|-0.0368|0.0326
02280|R2000VALUE|RDN|USD|Financials|20942|2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|||||||0.7378|-0.108|0.1624|-0.021
02280|R2000VALUE|RDN|USD|Financials|20942|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|||||||0.534|-0.067|0.0935|-0.1341
02280|R2000VALUE|RDN|USD|Financials|20942|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|||||||0.5503|0.074|0.597|0.0387
02280|R2000VALUE|RDN|USD|Financials|20942|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|||||||-0.0517|0.0118|-0.1067|-0.0333
02280|R2000VALUE|RDN|USD|Financials|20942|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|||||||0.0765|0.0349|0.1029|0.0249
02280|R2000VALUE|RDN|USD|Financials|20942|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|||||||0.0128|-0.0168|-0.0145|-0.111
02280|R2000VALUE|RDN|USD|Financials|20942|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|||||||0.0861|0.0759|0.1695|-0.0143
02280|R2000VALUE|RDN|USD|Financials|20942|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|||||||0.2694|0.1402|-2.6389|0.0296
02280|R2000VALUE|RDN|USD|Financials|20942|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|||||||-3.1176|0.0722|-1.45|0.1075
02280|R2000VALUE|RDN|USD|Financials|20942|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|||||||0.0811|-0.0767|-0.0698|-0.1519
02280|R2000VALUE|RDN|USD|Financials|20942|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|||||||0.1316|0.0644|0.0617|0.0202
02280|R2000VALUE|RDN|USD|Financials|20942|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|||||||0.1096|0.0596|0.0125|-0.037
02280|R2000VALUE|RDN|USD|Financials|20942|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|||||||0.1268|0.1245|0.0959|0.0862
02280|R2000VALUE|RDN|USD|Financials|20942|2019-04-30|15/03/2019|0.73|0.67|363630000|342260000|||||||0.0896|0.0624|0.0429|0.097
02280|R2000VALUE|RDN|USD|Financials|20942|2019-02-08|15/12/2018|0.7|0.66|331470000|340190000|||||||0.0606|-0.0256|-0.0141|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2018-10-31|15/09/2018|0.71|0.63|330690000|332190000|||||||0.127|-0.0045|0.029|0.0358
02280|R2000VALUE|RDN|USD|Financials|20942|2018-07-26|15/06/2018|0.69|0.6|319260000|318980000|||||||0.15|0.0009|0.1695|0.0949
02280|R2000VALUE|RDN|USD|Financials|20942|2018-04-26|15/03/2018|0.59|0.57|291590000|315510000|||||||0.0351|-0.0758|0.1569|-0.0828
02280|R2000VALUE|RDN|USD|Financials|20942|2018-02-01|15/12/2017|0.51|0.45|317910000|243140000|||||||0.1333|0.3075|0.1087|0.0188
02280|R2000VALUE|RDN|USD|Financials|20942|2017-10-26|15/09/2017|0.46|0.43|312050000|236170000|||||||0.0698|0.3213|-0.0417|0.0302
02280|R2000VALUE|RDN|USD|Financials|20942|2017-08-01|15/06/2017|0.48|0.41|302910000|226410000|||||||0.1707|0.3379|0.2973|0.049
02280|R2000VALUE|RDN|USD|Financials|20942|2017-04-27|15/03/2017|0.37|0.43|288750000|236360000|||||||-0.1395|0.2217|-0.0976|0.0521
02280|R2000VALUE|RDN|USD|Financials|20942|2017-01-26|15/12/2016|0.41|0.39|274450000|238150000|||||||0.0513|0.1524|0|-0.1447
02280|R2000VALUE|RDN|USD|Financials|20942|2016-10-27|15/09/2016|0.41|0.40|320880000|228580000|||||||0.025|0.4038|0.0789|0.4006
02280|R2000VALUE|RDN|USD|Financials|20942|2016-07-28|15/06/2016|0.38|0.38|229100000|224850000|||||||0|0.0189|0|-0.0061
02280|R2000VALUE|RDN|USD|Financials|20942|2016-04-27|15/03/2016|0.38|0.34||226230000|||||||0.1176||0.1176|-0.0235
02280|R2000VALUE|RDN|USD|Financials|20942|2016-01-28|15/12/2015|0.34|0.33|274900000|231670000|||||||0.0303|0.1866|0.0968|-0.0753
02280|R2000VALUE|RDN|USD|Financials|20942|2015-10-27|15/09/2015|0.31|0.36|297300000|231550000|||||||-0.1389|0.284|0|0.0187
02280|R2000VALUE|RDN|USD|Financials|20942|2015-07-22|15/06/2015|0.31|0.35||227300000|||||||-0.1143||-0.2051|0.0204
02280|R2000VALUE|RDN|USD|Financials|20942|2015-04-30|15/03/2015|0.39|0.31||222750000|||||||0.2581||0|-0.006
02280|R2000VALUE|RDN|USD|Financials|20942|2015-02-12|15/12/2014|0.39|0.41||224090000|||||||-0.0488||-0.5|0.0386
02280|R2000VALUE|RDN|USD|Financials|20942|2014-10-30|15/09/2014|0.78|0.33||215770000|||||||1.3636||0|0.0242
02280|R2000VALUE|RDN|USD|Financials|20942|2014-08-07|15/06/2014|0.78|0.28||210680000|||||||1.7857||0.3333|-0.0451
02280|R2000VALUE|RDN|USD|Financials|20942|2014-05-06|15/03/2014||0.21||220620000|||||||||0|0.0024
02280|R2000VALUE|RDN|USD|Financials|20942|2014-02-05|15/12/2013|0.19|0.00||220090000|||||||-1||-3.7143|0.0431
02280|R2000VALUE|RDN|USD|Financials|20942|2013-11-07|15/09/2013|-0.07|-0.11||211000000|||||||-0.3636|||
02281|R2000VALUE|POR|USD|Utilities|39246|2023-07-28|15/06/2023||0.55||576080000|||||||||-0.3293|-0.1
02281|R2000VALUE|POR|USD|Utilities|39246|2023-04-28|15/03/2023|0.8|0.82|748000000|640100000|||||||-0.0244|0.1686|0.4286|0.0888
02281|R2000VALUE|POR|USD|Utilities|39246|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|||||||-0.125|0.1603|-0.1385|-0.0754
02281|R2000VALUE|POR|USD|Utilities|39246|2022-10-25|15/09/2022|0.65|0.6171|743000000|636600000|||||||0.0533|0.1671|-0.0972|0.2572
02281|R2000VALUE|POR|USD|Utilities|39246|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|||||||0.2168|0.1116|0.0746|-0.0559
02281|R2000VALUE|POR|USD|Utilities|39246|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|||||||-0.2192|0.0254|-0.0822|0.0296
02281|R2000VALUE|POR|USD|Utilities|39246|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|||||||-0.0377|0.1405|0.3036|-0.0703
02281|R2000VALUE|POR|USD|Utilities|39246|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|||||||-0.1127|0.1872|0.5556|0.2179
02281|R2000VALUE|POR|USD|Utilities|39246|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|||||||0.0172|0.1095|-0.6636|-0.1182
02281|R2000VALUE|POR|USD|Utilities|39246|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|||||||0.1015|0.0569|0.8772|0.0836
02281|R2000VALUE|POR|USD|Utilities|39246|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|||||||0.364|0.0157|-4|0.0108
02281|R2000VALUE|POR|USD|Utilities|39246|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|||||||-0.3398|0.1052|-1.4419|0.1855
02281|R2000VALUE|POR|USD|Utilities|39246|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|||||||0.303|0.0289|-0.5275|-0.1684
02281|R2000VALUE|POR|USD|Utilities|39246|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|||||||0.0111|-0.0185|0.3382|0.0292
02281|R2000VALUE|POR|USD|Utilities|39246|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|||||||0.0149|0.0229|0.1148|0.0111
02281|R2000VALUE|POR|USD|Utilities|39246|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|||||||0.0167|0.017|1.1786|0.1783
02281|R2000VALUE|POR|USD|Utilities|39246|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|||||||-0.451|-0.0143|-0.6585|-0.193
02281|R2000VALUE|POR|USD|Utilities|39246|2019-04-26|15/03/2019|0.82|0.78|570000000|520050000|||||||0.0513|0.096|0.4909|0.0983
02281|R2000VALUE|POR|USD|Utilities|39246|2019-02-15|15/12/2018|0.55|0.53|519000000|549590000|||||||0.0377|-0.0557|-0.0678|-0.0114
02281|R2000VALUE|POR|USD|Utilities|39246|2018-10-26|15/09/2018|0.59|0.49|525000000|527630000|||||||0.2041|-0.005|0.1569|0.1693
02281|R2000VALUE|POR|USD|Utilities|39246|2018-07-27|15/06/2018|0.51|0.41|449000000|460720000|||||||0.2439|-0.0254|-0.2917|-0.0929
02281|R2000VALUE|POR|USD|Utilities|39246|2018-04-27|15/03/2018|0.72|0.67|495000000|523280000|||||||0.0746|-0.054|0.0746|-0.0388
02281|R2000VALUE|POR|USD|Utilities|39246|2018-02-16|15/12/2017|0.67|0.65|515000000|514600000|||||||0.0308|0.0008|0.5227|0
02281|R2000VALUE|POR|USD|Utilities|39246|2017-10-27|15/09/2017|0.44|0.38|515000000|495630000|||||||0.1579|0.0391|0.2222|0.147
02281|R2000VALUE|POR|USD|Utilities|39246|2017-07-28|15/06/2017|0.36|0.45|449000000|465700000|||||||-0.2|-0.0359|-0.561|-0.1528
02281|R2000VALUE|POR|USD|Utilities|39246|2017-04-28|15/03/2017|0.82|0.84|530000000|521640000|||||||-0.0238|0.016|0.2059|0.0115
02281|R2000VALUE|POR|USD|Utilities|39246|2017-02-17|15/12/2016|0.68|0.61|524000000|520960000|||||||0.1148|0.0058|0.7895|0.0826
02281|R2000VALUE|POR|USD|Utilities|39246|2016-10-28|15/09/2016|0.38|0.42|484000000|473000000|||||||-0.0952|0.0233|-0.0952|0.1805
02281|R2000VALUE|POR|USD|Utilities|39246|2016-08-03|15/06/2016|0.42|0.43|410000000|439080000|||||||-0.0233|-0.0662|-0.3824|-0.2131
02281|R2000VALUE|POR|USD|Utilities|39246|2016-04-29|15/03/2016|0.68|0.61|521000000|468550000|||||||0.1148|0.1119|0.193|0.0654
02281|R2000VALUE|POR|USD|Utilities|39246|2016-02-12|15/12/2015|0.57|0.62|489000000|544390000|||||||-0.0806|-0.1017|0.425|-0.0412
02281|R2000VALUE|POR|USD|Utilities|39246|2015-10-27|15/09/2015|0.4|0.48|510000000|494310000|||||||-0.1667|0.0317|-0.0909|0.1333
02281|R2000VALUE|POR|USD|Utilities|39246|2015-07-28|15/06/2015|0.44|0.41|450000000|428810000|||||||0.0732|0.0494|-0.2903|-0.1906
02281|R2000VALUE|POR|USD|Utilities|39246|2015-04-28|15/03/2015|0.62|0.70|556000000|490310000|||||||-0.1143|0.134|0.1273|-0.093
02281|R2000VALUE|POR|USD|Utilities|39246|2015-02-13|15/12/2014|0.55|0.52|613000000|550610000|||||||0.0577|0.1133|0.1702|0.1834
02281|R2000VALUE|POR|USD|Utilities|39246|2014-10-28|15/09/2014|0.47|0.48|518000000|499790000|||||||-0.0208|0.0364|0.093|0.2246
02281|R2000VALUE|POR|USD|Utilities|39246|2014-07-29|15/06/2014|0.43|0.34|423000000|435480000|||||||0.2647|-0.0287|-0.411|-0.3131
02281|R2000VALUE|POR|USD|Utilities|39246|2014-04-29|15/03/2014|0.73|0.75||633940000|||||||-0.0267||0.2373|0.3295
02281|R2000VALUE|POR|USD|Utilities|39246|2014-02-14|15/12/2013|0.59|0.48||476820000|||||||0.2292||0.475|0.0562
02281|R2000VALUE|POR|USD|Utilities|39246|2013-11-01|15/09/2013|0.40|0.42||451450000|||||||-0.0476|||
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-08-01|15/06/2023||-0.03||196470000|||||||||0|0.0064
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-05-01|15/03/2023||-0.03||195220000|||||||||-0.5261|0.0165
02282|R2000VALUE|KRG|USD|Real Estate|20539|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|||||||-8.8989|0.0658|-13.5|0.0219
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|||||||-0.6|0.0751|-1.6667|-0.0114
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|||||||-1.5455|0.1037|-1.75|0.0423
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|||||||-0.1426|0.1042|-0.8462|0.1929
02282|R2000VALUE|KRG|USD|Real Estate|20539|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|||||||-12.1349|0.0281|5.5|1.28
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|||||||10.9403|0.0382|0|0.0279
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|||||||-1|0.0296|-1|0.0022
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|||||||-6.8|0.0476|-4.625|0.0149
02282|R2000VALUE|KRG|USD|Real Estate|20539|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|||||||-0.1111|0.059|0.6|0.0506
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|||||||0.1111|0.0063|-0.1667|0.0574
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|||||||0|-0.0266|0|-0.1197
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|||||||-1|-0.0173|-1|-0.0712
02282|R2000VALUE|KRG|USD|Real Estate|20539|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|||||||5|0.026|-1.75|0.0044
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|||||||-4.4286|-0.0033|11|-0.0803
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|||||||-1.3333|0.0157|-1.2857|-0.0244
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-05-06|15/03/2019|0.07|0.03|83520000|81500000|||||||1.3333|0.0248|-1.1892|-0.0393
02282|R2000VALUE|KRG|USD|Real Estate|20539|2019-02-19|15/12/2018|-0.37||86940000|85310000||||||||0.0191|-8.4|0.0139
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-10-31|15/09/2018|0.05||85750000|85860000||||||||-0.0013|-3.5|-0.0653
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-08-01|15/06/2018|-0.02||91740000|88360000||||||||0.0383|-0.9048|0.0221
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-04-25|15/03/2018|-0.21||89760000|88380000||||||||0.0156|-8|0.0094
02282|R2000VALUE|KRG|USD|Real Estate|20539|2018-02-01|15/12/2017|0.03||88920000|89370000||||||||-0.005|-4|0.0204
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-10-26|15/09/2017|-0.01||87140000|88190000||||||||-0.0119|-1.0833|-0.0595
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-07-26|15/06/2017|0.12||92650000|88780000||||||||0.0436|0|0.0282
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-04-26|15/03/2017|0.00||90110000|88420000||||||||0.0191|-1|0.014
02282|R2000VALUE|KRG|USD|Real Estate|20539|2017-02-03|15/12/2016|0.04||88870000|88850000||||||||0.0002|-3|-0.0028
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-10-27|15/09/2016|-0.02|0.01|89120000|88530000|||||||-3|0.0067|0|0.0176
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-07-28|15/06/2016|-0.02|0.02|87580000|87300000|||||||-2|0.0032|-2|-0.011
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-04-28|15/03/2016|0.02||88550000|87180000||||||||0.0157|-0.6667|-0.0084
02282|R2000VALUE|KRG|USD|Real Estate|20539|2016-02-04|15/12/2015|0.06|0.01|89300000|86320000|||||||5|0.0345|0|0.0247
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-10-29|15/09/2015|0.06||87150000|85900000||||||||0.0146|0|0.0407
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-07-29|15/06/2015|0.00|0.26|83740000|84620000|||||||-1|-0.0104|0|-0.0356
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-04-30|15/03/2015|0.00|0.25|86830000|85940000|||||||-1|0.0104|-1|-0.0071
02282|R2000VALUE|KRG|USD|Real Estate|20539|2015-02-05|15/12/2014|0.06|-0.01|87450000|90060000|||||||-7|-0.029|0|-0.0128
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-11-03|15/09/2014|0.06|0.01|88580000|87120000|||||||5|0.0168|-1.375|0.0608
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-07-31|15/06/2014|-0.16|0.12|83500000|42250000|||||||-2.3333|0.9763|-9|0.0778
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-05-01|15/03/2014|0.02|0.01||39200000|||||||1||-3|0.189
02282|R2000VALUE|KRG|USD|Real Estate|20539|2014-02-20|15/12/2013|-0.01|-0.08||32970000|||||||-0.875||0|0.0497
02282|R2000VALUE|KRG|USD|Real Estate|20539|2013-10-31|15/09/2013|-0.01|-0.02||31410000|||||||-0.5|||
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-07-25|15/06/2023||1.96||377760000|||||||||0.0538|0.0246
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-04-25|15/03/2023|1.91|1.86|371900000|368680000|||||||0.0269|0.0087|-0.0773|0.0033
02283|R2000VALUE|UMBF|USD|Financials|17446|2023-01-24|15/12/2022|2.07|2|370660000|371170000|||||||0.035|-0.0014|0.1374|0.0233
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|||||||-0.1535|-0.0257|-0.0319|-0.097
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|||||||-0.0105|0.1542|-0.1336|0.2009
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|||||||0.2994|0.0044|0.3395|0.0142
02283|R2000VALUE|UMBF|USD|Financials|17446|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|||||||-0.129|0.0008|-0.1692|0.0368
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|||||||0.0833|-0.0159|0.0833|-0.0451
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|||||||0.0286|0.0666|-0.0576|0.1078
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|||||||0.2905|-0.0312|-0.4141|-0.0521
02283|R2000VALUE|UMBF|USD|Financials|17446|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|||||||1.4697|-0.0652|1.0503|0.0653
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|||||||0.5588|0.0236|0.1955|0.0092
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|||||||2.5946|0.041|-34.25|0.0819
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|||||||-1.046|-0.0267|-1.0294|-0.034
02283|R2000VALUE|UMBF|USD|Financials|17446|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|||||||0.1624|0.0145|0.0709|0.037
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|||||||0.0855|-0.0238|0.0855|0.0003
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|||||||0.0086|0.0025|-0.0168|0.0021
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-04-23|15/03/2019|1.19|1.09|271250000|262180000|||||||0.0917|0.0346|1.125|0.0562
02283|R2000VALUE|UMBF|USD|Financials|17446|2019-01-29|15/12/2018|0.56|1.11|256810000|261450000|||||||-0.4955|-0.0177|-0.5172|0.0216
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-10-23|15/09/2018|1.16|1.12|251380000|260020000|||||||0.0357|-0.0332|0.0357|0.0034
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-07-24|15/06/2018|1.12|1.14|250520000|265380000|||||||-0.0175|-0.056|-0.0508|-0.0116
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-04-24|15/03/2018|1.18|1.05|253450000|257450000|||||||0.1238|-0.0155|0.2421|0.0042
02283|R2000VALUE|UMBF|USD|Financials|17446|2018-01-23|15/12/2017|0.95|0.94|252380000|255630000|||||||0.0106|-0.0127|-0.0306|0.0295
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-10-24|15/09/2017|0.98|0.92|245160000|257380000|||||||0.0652|-0.0475|0.0889|-0.0103
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-07-25|15/06/2017|0.9|0.93|247700000|264300000|||||||-0.0323|-0.0628|0.0112|0.0004
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-04-26|15/03/2017|0.89|0.85|247600000|254380000|||||||0.0471|-0.0267|0.023|0.0438
02283|R2000VALUE|UMBF|USD|Financials|17446|2017-01-25|15/12/2016|0.87|0.85|237200000|250650000|||||||0.0235|-0.0537|0|-0.0661
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-10-25|15/09/2016|0.87|0.78|254000000|247900000|||||||0.1154|0.0246|0.0235|-0.4814
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-07-26|15/06/2016|0.85|0.74|489800000|240100000|||||||0.1486|1.04|0.1184|1.0374
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-04-27|15/03/2016|0.76|0.67|240400000|232570000|||||||0.1343|0.0337|0.027|0.0353
02283|R2000VALUE|UMBF|USD|Financials|17446|2016-01-26|15/12/2015|0.74|0.61|232200000|232900000|||||||0.2131|-0.003|0.2333|0.0352
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-10-27|15/09/2015|0.60|0.65|224300000|236470000|||||||-0.0769|-0.0515|0.3043|0.0131
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-07-29|15/06/2015|0.46|0.65|221400000|219470000|||||||-0.2923|0.0088|-0.2923|0.01
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-04-28|15/03/2015|0.65|0.70|219200000|216600000|||||||-0.0714|0.012|-0.1216|0.0463
02283|R2000VALUE|UMBF|USD|Financials|17446|2015-01-27|15/12/2014|0.74|0.76|209500000|221700000|||||||-0.0263|-0.055|0.2542|-0.0359
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-10-28|15/09/2014|0.59|0.76|217300000|220000000|||||||-0.2237|-0.0123|-0.2436|-0.029
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-07-22|15/06/2014|0.78|0.76|223800000|215770000|||||||0.0263|0.0372|0.5|0.0152
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-04-22|15/03/2014|0.52|0.71||212540000|||||||-0.2676||-0.3247|-0.0009
02283|R2000VALUE|UMBF|USD|Financials|17446|2014-01-28|15/12/2013|0.77|0.74||212730000|||||||0.0405||-0.0723|0.0413
02283|R2000VALUE|UMBF|USD|Financials|17446|2013-10-22|15/09/2013|0.83|0.74||204300000|||||||0.1216|||
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-08-08|15/06/2023||0.466||760540000|||||||||0|0.0049
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-05-11|15/03/2023||0.466||756840000|||||||||-0.5645|-0.2083
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|||||||-0.0841|-0.0407|0.5077|0.142
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|||||||-0.1096|-0.0474|0.0833|0.0231
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|||||||-0.0426|-0.0195|0.0169|0.0139
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|||||||0.0993|0.0188|0.0351|-0.0007
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|||||||0.018|0.0004|0.0364|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|||||||0.134|0.0122|0.1|0.0322
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|||||||0.0075|0.0021|-0.0385|0.0081
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|||||||0.0565|0.0061|-0.5517|-0.2245
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|||||||0|0.0035|0.9661|0.2698
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|||||||0.2256|0.0475|3.9167|0.2783
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|||||||0|0.0172|-0.7209|-0.1557
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|||||||0.1316|-0.0019|-0.0851|-0.0141
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|||||||0.0682|0.0127|0.7407|0.2763
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|||||||0.0385|0.01|-0.2286|0.0188
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|||||||0.0938|-0.002|0.2069|0.0546
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-05-09|15/03/2019|0.29|0.27|506050000|512670000|||||||0.0741|-0.0129|-0.6081|-0.2119
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2019-03-01|15/12/2018|0.74|0.67|642140000|633140000|||||||0.1045|0.0142|0.85|0.1914
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-11-08|15/09/2018|0.4|0.38|538980000|537100000|||||||0.0526|0.0035|0.1111|0.0284
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-08-07|15/06/2018|0.36|0.34|524080000|516180000|||||||0.0588|0.0153|0.0909|0.0438
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-05-08|15/03/2018|0.33|0.3|502090000|497430000|||||||0.1|0.0094|0.0313|0.024
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2018-03-01|15/12/2017|0.32|0.3|490320000|492600000|||||||0.0667|-0.0046|0.3913|0.0648
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-11-08|15/09/2017|0.23|0.22|460480000|462840000|||||||0.0455|-0.0051|-0.2069|-0.059
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-08-01|15/06/2017|0.29|0.26|489370000|484660000|||||||0.1154|0.0097|-0.1212|-0.3714
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-05-09|15/03/2017|0.33|0.32|778470000|801390000|||||||0.0313|-0.0286|-0.5541|0.4234
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2017-02-27|15/12/2016|0.74|0.66|546900000|887460000|||||||0.1212|-0.3837|0.1385|-0.3643
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-11-02|15/09/2016|0.65|0.58|860270000|869610000|||||||0.1207|-0.0107|0|0.0597
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-07-26|15/06/2016|0.65|0.47|811800000|814560000|||||||0.383|-0.0034|0.4444|0.0385
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-04-27|15/03/2016|0.45|0.41|781700000|780050000|||||||0.0976|0.0021|-0.1509|0.2032
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2016-02-16|15/12/2015|0.53|0.46|649700000|811010000|||||||0.1522|-0.1989|0|-0.195
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-10-20|15/09/2015|0.53|0.35|807100000|818260000|||||||0.5143|-0.0136|-0.1846|-0.4924
02284|R2000VALUE|TGNA|USD|Consumer Cyclicals|955553|2015-07-21|15/06/2015|0.65|0.41|1590000000|829700000|||||||0.5854|0.9164||
02285|R2000VALUE|HWC|USD|Financials|16242|2023-07-18|15/06/2023||1.35||365560000|||||||||-0.0625|-0.0013
02285|R2000VALUE|HWC|USD|Financials|16242|2023-04-18|15/03/2023|1.45|1.44|365320000|366020000|||||||0.0069|-0.0019|-0.1212|-0.0195
02285|R2000VALUE|HWC|USD|Financials|16242|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|||||||0.0061|-0.0396|0.0645|0.019
02285|R2000VALUE|HWC|USD|Financials|16242|2022-10-18|15/09/2022|1.55|1.54|365640000|364140000|||||||0.0065|0.0041|0.1232|0.1034
02285|R2000VALUE|HWC|USD|Financials|16242|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|||||||0.0222|0.004|-0.0143|0.0625
02285|R2000VALUE|HWC|USD|Financials|16242|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|||||||0.0687|-0.0142|-0.0968|-0.022
02285|R2000VALUE|HWC|USD|Financials|16242|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|||||||0.1397|-0.0139|0.0616|-0.0279
02285|R2000VALUE|HWC|USD|Financials|16242|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|||||||0.1496|0.0139|0.0657|-0.0026
02285|R2000VALUE|HWC|USD|Financials|16242|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|||||||0.2018|0.0338|0.1322|0.0225
02285|R2000VALUE|HWC|USD|Financials|16242|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|||||||0.2431|0.0224|0.0342|0.0032
02285|R2000VALUE|HWC|USD|Financials|16242|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|||||||0.3|0.0034|0.3|0.0054
02285|R2000VALUE|HWC|USD|Financials|16242|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|||||||0.2797|0.0064|-1.6618|0.0228
02285|R2000VALUE|HWC|USD|Financials|16242|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|||||||-137|-0.0149|0.0625|-0.0119
02285|R2000VALUE|HWC|USD|Financials|16242|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|||||||-3.9767|0.0225|-2.2075|-0.0016
02285|R2000VALUE|HWC|USD|Financials|16242|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|||||||0.0291|-0.0114|0.0291|0.0324
02285|R2000VALUE|HWC|USD|Financials|16242|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|||||||0.0198|-0.0011|0.0198|0.0236
02285|R2000VALUE|HWC|USD|Financials|16242|2019-07-16|15/06/2019|1.01|1|299120000|295990000|||||||0.01|0.0106|0.01|0.0323
02285|R2000VALUE|HWC|USD|Financials|16242|2019-04-16|15/03/2019|1|0.97|289760000|294550000|||||||0.0309|-0.0163|-0.1071|-0.0076
02285|R2000VALUE|HWC|USD|Financials|16242|2019-01-16|15/12/2018|1.12|1.12|291970000|296330000|||||||0|-0.0147|0.1089|-0.0063
02285|R2000VALUE|HWC|USD|Financials|16242|2018-10-16|15/09/2018|1.01|1.01|293810000|296350000|||||||0|-0.0086|0.0521|0.0329
02285|R2000VALUE|HWC|USD|Financials|16242|2018-07-17|15/06/2018|0.96|0.94|284460000|280290000|||||||0.0213|0.0149|0.0667|0.0461
02285|R2000VALUE|HWC|USD|Financials|16242|2018-04-17|15/03/2018|0.9|0.88|271920000|279790000|||||||0.0227|-0.0281|0.0465|-0.021
02285|R2000VALUE|HWC|USD|Financials|16242|2018-01-17|15/12/2017|0.86|0.83|277740000|283440000|||||||0.0361|-0.0201|0.1316|0.0288
02285|R2000VALUE|HWC|USD|Financials|16242|2017-10-17|15/09/2017|0.76|0.74|269970000|279780000|||||||0.027|-0.0351|0.1176|0.0104
02285|R2000VALUE|HWC|USD|Financials|16242|2017-07-18|15/06/2017|0.68|0.68|267200000|266670000|||||||0|0.002|0.1525|0.0898
02285|R2000VALUE|HWC|USD|Financials|16242|2017-04-18|15/03/2017|0.59|0.56|245180000|241970000|||||||0.0536|0.0133|-0.0261|0.0492
02285|R2000VALUE|HWC|USD|Financials|16242|2017-01-17|15/12/2016|0.6058|0.61|233690000|233660000|||||||-0.0069|0.0001|0.0268|0.0317
02285|R2000VALUE|HWC|USD|Financials|16242|2016-10-18|15/09/2016|0.59|0.58|226520000|235540000|||||||0.0172|-0.0383|0|-0.0837
02285|R2000VALUE|HWC|USD|Financials|16242|2016-07-20|15/06/2016|0.59|0.45|247200000|229180000|||||||0.3111|0.0786|0|0.0352
02285|R2000VALUE|HWC|USD|Financials|16242|2016-04-19|15/03/2016|0.59|0.05|238800000|222990000|||||||10.8|0.0709|5.5556|0.0205
02285|R2000VALUE|HWC|USD|Financials|16242|2016-01-21|15/12/2015|0.09|0.16|234000000|222430000|||||||-0.4375|0.052|-0.5263|0.0108
02285|R2000VALUE|HWC|USD|Financials|16242|2015-10-22|15/09/2015|0.19|0.52|231500000|219150000|||||||-0.6346|0.0564|-0.6346|0.0252
02285|R2000VALUE|HWC|USD|Financials|16242|2015-07-23|15/06/2015|0.52|0.50|225800000|214000000|||||||0.04|0.0551|0.0196|0.0009
02285|R2000VALUE|HWC|USD|Financials|16242|2015-04-23|15/03/2015|0.51|0.55|225600000|219260000|||||||-0.0727|0.0289|-0.0727|-0.0101
02285|R2000VALUE|HWC|USD|Financials|16242|2015-01-22|15/12/2014|0.55|0.58|227900000|223190000|||||||-0.0517|0.0211|-0.0678|-0.0117
02285|R2000VALUE|HWC|USD|Financials|16242|2014-10-23|15/09/2014|0.59|0.58|230600000|222440000|||||||0.0172|0.0367|0|-0.4927
02285|R2000VALUE|HWC|USD|Financials|16242|2014-07-24|15/06/2014|0.59|0.59|454600000|224200000|||||||0|1.0277|0.0172|-0.0081
02285|R2000VALUE|HWC|USD|Financials|16242|2014-04-16|15/03/2014|0.58|0.57||226020000|||||||0.0175||0.4146|-0.0212
02285|R2000VALUE|HWC|USD|Financials|16242|2014-01-23|15/12/2013|0.41|0.56||230910000|||||||-0.2679||0.025|-0.003
02285|R2000VALUE|HWC|USD|Financials|16242|2013-10-24|15/09/2013|0.40|0.55||231610000|||||||-0.2727|||
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-08-09|15/06/2023||0.3884||1730000000|||||||||0.605|0.1161
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-05-04|15/03/2023||0.242||1550000000|||||||||-0.2882|-0.0491
02286|R2000VALUE|APG|USD|Industrials|1163097|2023-02-28|15/12/2022|0.36|0.34|1700000000|1630000000|||||||0.0588|0.0429|-0.027|-0.023
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-11-03|15/09/2022|0.37|0.3617|1740000000|1680000000|||||||0.0229|0.0357|0|0.0545
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|||||||0.0623|-0.006|0.6087|0.1224
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|||||||0.1973|0.0426|-0.2069|0.3243
02286|R2000VALUE|APG|USD|Industrials|1163097|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|||||||0.1018|0.1703|-0.1714|0.0571
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|||||||0.0072|0.0096|0.129|0.0736
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|||||||0.0141|0.0432|1.5833|0.2179
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|||||||-0.1071|0.0407|-0.6471|-0.0812
02286|R2000VALUE|APG|USD|Industrials|1163097|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|||||||0.0766|-0.0125|-0.1282|-0.0877
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|||||||0.3|0.0169|0.2188|0.0776
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|||||||1.9091|0.165|0.0323|-0.1692
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-08-12|15/06/2019|0.31||1070000000||||||||||1.5833|0.1605
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2019|0.12||922000000||||||||||-0.0769|0.0746
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-06-02|15/03/2020|0.13|7.60|858000000|721210000|||||||-0.9829|0.1897|-0.6286|-0.0734
02286|R2000VALUE|APG|USD|Industrials|1163097|2020-04-08|15/12/2019|0.35||926000000||||||||||-0.0789|-0.1658
02286|R2000VALUE|APG|USD|Industrials|1163097|2019-11-20|15/09/2019|0.38||1110000000|||||||||||
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-06-20|15/04/2023||0.978||698720000|||||||||0.0747|0.0429
02287|R2000VALUE|KFY|USD|Industrials|20498|2023-03-08|15/01/2023|1.01|0.91|686800000|669980000|||||||0.1099|0.0251|-0.2937|-0.0563
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|||||||0.0142|0.0442|-0.0467|0.0458
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-09-07|15/07/2022|1.5|1.51|695900000|697040000|||||||-0.0066|-0.0016|-0.1429|-0.0349
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|||||||0.129|0.0604|0.1006|0.0594
02287|R2000VALUE|KFY|USD|Industrials|20498|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|||||||0.0743|0.0466|0.0392|0.0645
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|||||||0.1168|0.0575|0.1168|0.0923
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|||||||0.2804|0.083|0.1322|0.0545
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|||||||0.2318|0.1361|0.2737|0.1679
02287|R2000VALUE|KFY|USD|Industrials|20498|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|||||||0.8804|0.124|0.7593|0.0917
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|||||||10.134|0.1469|-3.8421|0.2654
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|||||||-2.5833|-0.0475|-1.3167|-0.2188
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|||||||0.5385|0.0094|-0.2|-0.1452
02287|R2000VALUE|KFY|USD|Industrials|20498|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|||||||0.0274|0.0301|-0.0741|0.0466
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|||||||0|-0.0051|0.0658|0.0162
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|||||||0|0.0194|-0.1364|-0.0127
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-06-20|15/04/2019|0.88|0.88|490760000|496760000|||||||0|-0.0121|0.0864|0.0343
02287|R2000VALUE|KFY|USD|Industrials|20498|2019-03-07|15/01/2019|0.81|0.81|474500000|480510000|||||||0|-0.0125|-0.0471|-0.0418
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-12-06|15/10/2018|0.85|0.8|495210000|484220000|||||||0.0625|0.0227|0.0897|0.0636
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-09-06|15/07/2018|0.78|0.71|465600000|459370000|||||||0.0986|0.0136|-0.025|-0.0205
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-06-13|15/04/2018|0.8|0.7|475360000|454450000|||||||0.1429|0.046|0.1429|0.0621
02287|R2000VALUE|KFY|USD|Industrials|20498|2018-03-06|15/01/2018|0.7|0.58|447580000|416500000|||||||0.2069|0.0746|0.0448|0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-12-06|15/10/2017|0.67|0.57|443020000|391880000|||||||0.1754|0.1305|0.2182|0.1041
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-09-06|15/07/2017|0.55|0.53|401250000|387580000|||||||0.0377|0.0353|-0.1129|-0.0119
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-06-20|15/04/2017|0.62|0.59|406100000|405230000|||||||0.0508|0.0021|0.1698|0.0633
02287|R2000VALUE|KFY|USD|Industrials|20498|2017-03-06|15/01/2017|0.53|0.53|381920000|382760000|||||||0|-0.0022|-0.1017|-0.5273
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-12-07|15/10/2016|0.59|0.52|807900000|277710000|||||||0.1346|1.9091|0.1346|1.0562
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-09-08|15/07/2016|0.52|0.46|392900000|269700000|||||||0.1304|0.4568|0|-0.0582
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-06-15|15/04/2016|0.52|0.54|417200000|387740000|||||||-0.037|0.076|-0.1034|0.1624
02287|R2000VALUE|KFY|USD|Industrials|20498|2016-03-09|15/01/2016|0.58|0.51|358900000|353980000|||||||0.1373|0.0139|0.1373|-0.3711
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-12-07|15/10/2015|0.51|0.45|570700000|251350000|||||||0.1333|1.2705|0.0851|1.0433
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-09-08|15/07/2015|0.47|0.40|279300000|249590000|||||||0.175|0.119|-0.0784|-0.0103
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-06-11|15/04/2015|0.51|0.47|282200000|260860000|||||||0.0851|0.0818|0.1087|0.09
02287|R2000VALUE|KFY|USD|Industrials|20498|2015-03-05|15/01/2015|0.46|0.46|258900000|250640000|||||||0|0.033|-0.098|-0.5069
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-12-09|15/10/2014|0.51|0.34|525000000|234180000|||||||0.5|1.2419|0.186|1.0169
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-09-08|15/07/2014|0.43|0.30|260300000|222260000|||||||0.4333|0.1712|0|-0.0914
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-06-16|15/04/2014|0.43|0.39||244610000|||||||0.1026||0|0.0671
02287|R2000VALUE|KFY|USD|Industrials|20498|2014-03-06|15/01/2014|0.43|0.34||229230000|||||||0.2647||0.0488|0.1943
02287|R2000VALUE|KFY|USD|Industrials|20498|2013-12-04|15/10/2013|0.41|0.19||191940000|||||||1.1579|||
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-07-28|15/06/2023||0.575||515750000|||||||||0.4215|0.1209
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-05-05|15/03/2023||0.4045||460140000|||||||||2.1115|0.8782
02288|R2000VALUE|PNM|USD|Utilities|20242|2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|||||||0.1538|1.3504|-0.8973|-0.2111
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-11-04|15/09/2022|1.46|1.33|729890000|542390000|||||||0.0977|0.3457|1.5614|0.4606
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|||||||0.0672|0.1221|0.14|0.1252
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|||||||0.292|0.1615|1.381|0.0231
02288|R2000VALUE|PNM|USD|Utilities|20242|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|||||||0.3548|0.4723|-0.8467|-0.2172
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|||||||0.1417|-0.265|1.4909|0.3001
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|||||||0.2209|0.2933|0.7188|0.1695
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|||||||0.6728|0.3554|1.1333|0.0151
02288|R2000VALUE|PNM|USD|Utilities|20242|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|||||||-0.0151|0.004|-0.8929|-0.2396
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|||||||0.1111|-0.1076|1.5455|0.321
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|||||||0.1|0.0363|2.0556|0.072
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|||||||0.0588|0.7237|-0.5|-0.0306
02288|R2000VALUE|PNM|USD|Utilities|20242|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|||||||0.0909|-0.2701|-0.7209|-0.2063
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|||||||0.0078|-0.1678|2.4865|0.313
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|||||||0|-0.0504|1.8462|-0.0555
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-05-07|15/03/2019|0.13|0.11|349650000|290750000|||||||0.1818|0.2026|-0.2778|0.0171
02288|R2000VALUE|PNM|USD|Utilities|20242|2019-02-27|15/12/2018|0.18|0.17|343760000|440910000|||||||0.0588|-0.2203|-0.8333|-0.1867
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-11-06|15/09/2018|1.08|1.04|422670000|436700000|||||||0.0385|-0.0321|1.0377|0.1997
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-07-31|15/06/2018|0.53|0.43|352310000|356060000|||||||0.2326|-0.0105|1.5238|0.1083
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-04-27|15/03/2018|0.21|0.21|317880000|341780000|||||||0|-0.0699|-0.125|-0.0746
02288|R2000VALUE|PNM|USD|Utilities|20242|2018-02-27|15/12/2017|0.24|0.19|343500000|326200000|||||||0.2632|0.053|-0.7419|-0.1862
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-10-27|15/09/2017|0.93|0.85|422100000|411860000|||||||0.0941|0.0249|0.9787|0.18
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-07-28|15/06/2017|0.47|0.45|357700000||||||||0.0444||0.6786|0.0946
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-04-28|15/03/2017|0.28|0.24|326800000|328000000|||||||0.1667|-0.0037|-0.1765|-0.0285
02288|R2000VALUE|PNM|USD|Utilities|20242|2017-02-28|15/12/2016|0.34|0.31|336400000|310000000|||||||0.0968|0.0852|-0.5641|-0.1598
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-10-28|15/09/2016|0.78|0.74|400370000|740000000|||||||0.0541|-0.459|0.95|0.2531
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-08-08|15/06/2016|0.4|0.39|319500000|379000000|||||||0.0256|-0.157|2.0769|0.0363
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-04-29|15/03/2016|0.13|0.14|308300000|347000000|||||||-0.0714|-0.1115|-0.4348|-0.0822
02288|R2000VALUE|PNM|USD|Utilities|20242|2016-02-26|15/12/2015|0.23|0.18|335900000|376000000|||||||0.2778|-0.1066|-0.6974|-0.1819
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-10-30|15/09/2015|0.76|0.74|410600000|453500000|||||||0.027|-0.0946|0|0.1602
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-07-31|15/06/2015|0.76|0.41|353900000|346500000|||||||0.8537|0.0214|2.619|0.0647
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-05-01|15/03/2015|0.21|0.18|332400000|335000000|||||||0.1667|-0.0078|-0.125|-0.0415
02288|R2000VALUE|PNM|USD|Utilities|20242|2015-02-27|15/12/2014|0.24|0.23|346800000|337500000|||||||0.0435|0.0276|-0.6471|-0.1669
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-10-31|15/09/2014|0.68|0.66|416300000|443000000|||||||0.0303|-0.0603|0.7436|0.2039
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-08-01|15/06/2014|0.39|0.38|345800000|343500000|||||||0.0263|0.0067|1.1667|0.0378
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-05-02|15/03/2014|0.18|0.20||331000000|||||||-0.1||-0.1429|0.0248
02288|R2000VALUE|PNM|USD|Utilities|20242|2014-02-28|15/12/2013|0.21|0.18||323000000|||||||0.1667||0|-0.2427
02288|R2000VALUE|PNM|USD|Utilities|20242|2013-11-01|15/09/2013|0.21|0.66||426500000|||||||-0.6818|||
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-08-02|15/06/2023||0.5729||635590000|||||||||-2.5857|0.6394
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-05-03|15/03/2023||-0.3613||387690000|||||||||-2.2043|-0.3267
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|||||||0.0667|-0.0408|-0.5493|-0.1949
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|||||||-0.0533|0.0169|0.1833|0.0856
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|||||||0.1379|-0.0218|-2.4634|0.61
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|||||||0.0778|0.0045|-2.5185|-0.2908
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|||||||0.0526|-0.0003|-0.6029|-0.1643
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|||||||0.0861|-0.041|0.3878|0.0707
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|||||||-0.0105|0.0233|-2.4848|0.5522
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|||||||-0.3003|0.1457|-2.32|-0.3032
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|||||||0.4586|0.137|-0.5455|-0.1137
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|||||||-0.1498|-0.04|0.1|0.1217
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|||||||1|0.0464|-2.0417|0.68
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|||||||0|0.0562|-1.7742|-0.3236
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|||||||4.1667|0.0345|0.24|-0.2397
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|||||||-0.3056|-0.016|0.5625|0.205
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|||||||-0.1579|-0.061|-1.5333|0.8061
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2019-05-08|15/03/2019|-0.6|-0.6|305950000|308340000|||||||0|-0.0078|2.5294|-0.3126
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2019-02-06|15/12/2018|-0.17|0.04|445090000|457230000|||||||-5.25|-0.0266|-1.2656|-0.2879
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2018-11-06|15/09/2018|0.64|0.7|625020000|640570000|||||||-0.0857|-0.0243|1|0.138
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2018-08-01|15/06/2018|0.32|0.55|549240000|547000000|||||||-0.4182|0.0041|-1.5818|0.8945
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2018-05-08|15/03/2018|-0.55|-0.59|289920000|291580000|||||||-0.0678|-0.0057|-2.2791|-0.342
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2018-02-14|15/12/2017|0.43|0.24|440610000|445800000|||||||0.7917|-0.0116|-0.4027|-0.2329
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2017-10-30|15/09/2017|0.7199|0.82|574390000|568800000|||||||-0.1221|0.0098|0.5207|0.2007
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2017-08-02|15/06/2017|0.4734|0.53|478370000|475440000|||||||-0.1068|0.0062|-1.96|0.8467
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2017-05-03|15/03/2017|-0.4931|-0.49|259040000|232950000|||||||0.0063|0.112|-3.381|-0.3313
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2017-02-22|15/12/2016|0.2071|0.25|387390000|388500000|||||||-0.1716|-0.0029|-0.7089|-0.1933
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2016-11-02|15/09/2016|0.7114|0.68|480210000|477950000|||||||0.0462|0.0047|0.5465|0.1639
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2016-08-03|15/06/2016|0.46|0.45|412600000|422180000|||||||0.0222|-0.0227|-2.0952|0.9837
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2016-05-04|15/03/2016|-0.42|-0.46|208000000|217750000|||||||-0.087|-0.0448|-2.2353|-0.4819
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2016-02-11|15/12/2015|0.34|0.25|401500000|361750000|||||||0.36|0.1099|-0.5211|-0.1492
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2015-11-03|15/09/2015|0.71|0.64|471900000|442140000|||||||0.1094|0.0673|-0.0139|0.2932
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2015-08-03|15/06/2015|0.72|0.31|364900000|371640000|||||||1.3226|-0.0181|1.25|0.8809
02289|R2000VALUE|SUM|USD|Basic Materials|948327|2015-05-05|15/03/2015|0.32|-1.30|194000000||||||||-1.2462|||
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-08-01|15/06/2023||0.1179||341880000|||||||||-0.2233|-0.0469
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-05-02|15/03/2023||0.1518||358710000|||||||||-0.0513|0.0513
02290|R2000VALUE|ETRN|USD|Energy|1097893|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|||||||-0.1875|0.0411|0.4444|0.0708
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-11-01|15/09/2022|0.09|0.1376|331750000|336440000|||||||-0.3459|-0.0139|-0.1818|0.0096
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|||||||-0.055|-0.0259|-0.45|-0.0396
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|||||||0.0661|-0.1095|-3.8571|0.3871
02290|R2000VALUE|ETRN|USD|Energy|1097893|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|||||||-1.6422|-0.2545|-1.5385|-0.2789
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|||||||-0.173|-0.0595|0|-0.0179
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|||||||-0.1275|-0.018|-0.3158|-0.0834
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|||||||-0.0331|-0.0155|-0.2963|0.0351
02290|R2000VALUE|ETRN|USD|Energy|1097893|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|||||||-0.2042|-0.0343|-0.2286|0.0489
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|||||||0.089|-0.0462|2.5|0.0276
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|||||||-0.6552|-0.0442|-0.7826|-0.2483
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|||||||0.9167|0.2359|-1.4381|0.064
02290|R2000VALUE|ETRN|USD|Energy|1097893|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|||||||-3.2826|0.0144|3.0385|0.0427
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|||||||-1.619|-0.0021|-1.8966|0.0056
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|||||||-0.275|0.0103|-0.2927|0.0948
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-04-30|15/03/2018|0.41||371000000||||||||||-3.1579|-0.0358
02290|R2000VALUE|ETRN|USD|Energy|1097893|2019-02-14|15/12/2018|-0.19|0.81|384790000|390980000|||||||-1.2346|-0.0158|-2.1875|0.8652
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-12-03|15/09/2017|0.16||206300000||||||||||-0.5897|-0.4341
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-11-28|15/09/2018|0.39|0.36|364580000|364590000|||||||0.0833|-0|-0.5667|0.3515
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-29|15/06/2018|0.9||269760000||||||||||1.7273|-0.3203
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/06/2017|0.33||396900000||||||||||-0.34|-0.5568
02290|R2000VALUE|ETRN|USD|Energy|1097893|2018-08-10|15/12/2017|0.5||895600000|||||||||||
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-08-02|15/06/2023||0.376||473850000|||||||||-0.7749|-0.3651
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-05-03|15/03/2023||1.67||746350000|||||||||0.4153|0.7454
02291|R2000VALUE|BKH|USD|Utilities|20912|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|||||||-0.0593|0.8508|1.0556|0.7108
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|||||||-0.1429|0.113|0.0385|-0.0245
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|||||||0.2945|0.1693|-0.7143|-0.4242
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|||||||0.103|0.3005|0.6396|0.4642
02291|R2000VALUE|BKH|USD|Utilities|20912|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|||||||-0.119|0.1527|0.5857|0.4779
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|||||||0.0871|-0.0158|0.75|0.0215
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|||||||0.0596|-0.0255|-0.7403|-0.4117
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|||||||-0.0723|0.0433|0.252|0.3022
02291|R2000VALUE|BKH|USD|Utilities|20912|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|||||||0.0696|-0.1808|1.1207|0.4033
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|||||||0.1184|-0.13|0.7576|0.0603
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|||||||0.1|-0.1742|-0.7925|-0.3914
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|||||||-0.0185|-0.1516|0.4071|0.1243
02291|R2000VALUE|BKH|USD|Utilities|20912|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|||||||0.0367|-0.1397|1.5682|0.4676
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|||||||-0.0222|-0.1555|0.8333|-0.0252
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|||||||-0.4419|-0.165|-0.8613|-0.4415
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-05-02|15/03/2019|1.73|1.56|597800000|581850000|||||||0.109|0.0274|0.6476|0.1927
02291|R2000VALUE|BKH|USD|Utilities|20912|2019-02-07|15/12/2018|1.05|0.92|501200000|476060000|||||||0.1413|0.0528|1.5|0.5565
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-11-05|15/09/2018|0.42|0.54|322000000|377700000|||||||-0.2222|-0.1475|-0.0667|-0.0947
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-08-06|15/06/2018|0.45|0.41|355700000|372290000|||||||0.0976|-0.0446|-0.7239|-0.3818
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-05-03|15/03/2018|1.63|1.53|575400000|557860000|||||||0.0654|0.0314|0|-0.6575
02291|R2000VALUE|BKH|USD|Utilities|20912|2018-01-31|15/12/2017|1.63|1.05|1680000000|478080000|||||||0.5524|2.5141|2.26|3.9108
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-11-02|15/09/2017|0.5|0.55|342100000|369840000|||||||-0.0909|-0.075|0.2195|-0.017
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-08-03|15/06/2017|0.41|0.50|348000000|356850000|||||||-0.18|-0.0248|-0.7092|-0.3718
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-05-03|15/03/2017|1.41|1.40|554000000|581000000|||||||0.0071|-0.0465|0.3178|0.1945
02291|R2000VALUE|BKH|USD|Utilities|20912|2017-02-01|15/12/2016|1.07|0.99|463800000|536200000|||||||0.0808|-0.135|0|0.3895
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-11-02|15/09/2016|1.07|0.43|333800000|414770000|||||||1.4884|-0.1952|1.7436|0.0258
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-08-03|15/06/2016|0.39|0.53|325400000|468210000|||||||-0.2642|-0.305|0|-0.2769
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-05-03|15/03/2016|0.39|0.99|450000000|488730000|||||||-0.6061|-0.0792|-0.6829|0.4138
02291|R2000VALUE|BKH|USD|Utilities|20912|2016-02-02|15/12/2015|1.23|0.67|318300000|482490000|||||||0.8358|-0.3403|0.7324|0.4163
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-11-03|15/09/2015|0.71|0.58||340680000|||||||0.2241||0.1094|0.0949
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-08-04|15/06/2015|0.64|0.43||311140000|||||||0.4884||0.1429|-0.2287
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-05-04|15/03/2015|0.56|1.00||403380000|||||||-0.44||-0.4766|0.1086
02291|R2000VALUE|BKH|USD|Utilities|20912|2015-02-02|15/12/2014|1.07|0.77||363860000|||||||0.3896||0.4079|0.2559
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-11-03|15/09/2014|0.76|0.52||289710000|||||||0.4615||0.2667|-0.1295
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-08-05|15/06/2014|0.60|0.48||332820000|||||||0.25||-0.4444|-0.1582
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-05-01|15/03/2014|1.08|0.92||395360000|||||||0.1739||0.5882|0.0991
02291|R2000VALUE|BKH|USD|Utilities|20912|2014-02-06|15/12/2013|0.68|0.61||359700000|||||||0.1148||0.4468|0.1118
02291|R2000VALUE|BKH|USD|Utilities|20912|2013-11-04|15/09/2013|0.47|0.44||323520000|||||||0.0682|||
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-07-27|15/06/2023||2.32||408420000|||||||||-0.0043|-0.0032
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-05-02|15/03/2023||2.33||409730000|||||||||-0.137|-0.0371
02292|R2000VALUE|TRTN|USD|Industrials|20384|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|||||||0.0222|-0.0217|-0.0417|-0.0198
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|||||||0.0397|-0.0088|-0.0137|0.0073
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|||||||0.1019|-0.0119|0.058|0.0108
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|||||||0.0455|-0.0215|0.0337|-0.0002
02292|R2000VALUE|TRTN|USD|Industrials|20384|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|||||||0.0595|-0.0286|0.0988|0.0424
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|||||||0.1096|-0.0098|0.1355|0.0517
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|||||||0.0863|0.0116|0.1204|0.0974
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|||||||0.0977|-0.0359|0.1235|0.028
02292|R2000VALUE|TRTN|USD|Industrials|20384|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|||||||0.1888|-0.0342|0.4912|0.029
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|||||||0.0755|-0.0218|0.3256|0.0095
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|||||||0.1026|0.0284|-0.0753|0.01
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|||||||-0.0106|-0.0132|-0.1308|-0.0293
02292|R2000VALUE|TRTN|USD|Industrials|20384|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|||||||-0.0273|-0.011|-0.0776|-0.0163
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|||||||0.0175|-0.0032|0.0087|-0.0057
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|||||||0.036|-0.0203|-0.0336|-0.0066
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|||||||0.1226|-0.0114|-0.048|-0.0408
02292|R2000VALUE|TRTN|USD|Industrials|20384|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|||||||0.0776|-0.0101|0.0684|0.0151
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-11-02|15/09/2018|1.17|1.12|350080000|353120000|||||||0.0446|-0.0086|0.0636|0.0616
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-08-06|15/06/2018|1.1|1.03|329770000|333370000|||||||0.068|-0.0108|0.1111|0.0466
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-05-04|15/03/2018|0.99|0.91|315100000|329220000|||||||0.0879|-0.0429|0.1647|0.0038
02292|R2000VALUE|TRTN|USD|Industrials|20384|2018-02-22|15/12/2017|0.85|0.8|313900000|323000000|||||||0.0625|-0.0282|0.0494|0.0391
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-11-08|15/09/2017|0.81|0.72|302100000|301770000|||||||0.125|0.0011|0.2692|0.0717
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-08-08|15/06/2017|0.6382|0.59|281900000|279090000|||||||0.0817|0.0101|0.3579|0.0398
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-05-11|15/03/2017|0.47|0.41|271100000|273730000|||||||0.1463|-0.0096|1.2381|0.0192
02292|R2000VALUE|TRTN|USD|Industrials|20384|2017-03-08|15/12/2016|0.21|0.21|266000000|249570000|||||||0|0.0658|0|0.0318
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-11-10|15/09/2016|0.00|0.16|257800000|269690000|||||||-1|-0.0441|0|-0.1979
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-08-11|15/06/2016|0.00|0.23|321400000|151900000|||||||-1|1.1159|-0.5208|1.0025
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-04-27|15/03/2016||0.48|160500000|150670000||||||||0.0652|-0.2381|-0.0406
02292|R2000VALUE|TRTN|USD|Industrials|20384|2016-02-24|15/12/2015|0.25|0.63|167300000|161610000|||||||-0.6032|0.0352|-0.5098|-0.0147
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-10-28|15/09/2015|0.51|0.77|169800000|160980000|||||||-0.3377|0.0548|-0.2817|0.0149
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-07-29|15/06/2015|0.71|0.84|167300000|160230000|||||||-0.1548|0.0441|-0.1125|0.009
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-04-29|15/03/2015|0.80|0.88|165800000|157190000|||||||-0.0909|0.0548|0.0127|0.0024
02292|R2000VALUE|TRTN|USD|Industrials|20384|2015-02-11|15/12/2014|0.79|0.96|165400000|167490000|||||||-0.1771|-0.0125|-0.1771|0.0067
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-10-22|15/09/2014|0.96|0.96|164300000|161750000|||||||0|0.0158|0.0105|0.0049
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-07-23|15/06/2014|0.95|0.96|163500000|160760000|||||||-0.0104|0.017|0.0326|0.0312
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-04-23|15/03/2014|0.92|0.95||155890000|||||||-0.0316||-0.0707|-0.0117
02292|R2000VALUE|TRTN|USD|Industrials|20384|2014-02-12|15/12/2013|0.99|1.01||157730000|||||||-0.0198||-0.0388|-0.048
02292|R2000VALUE|TRTN|USD|Industrials|20384|2013-10-23|15/09/2013|1.03|1.10||165690000|||||||-0.0636|||
02293|R2000VALUE|SM|USD|Energy|32356|2023-07-27|15/06/2023||1.23||570970000|||||||||-0.0391|-0.0235
02293|R2000VALUE|SM|USD|Energy|32356|2023-04-27|15/03/2023|1.62|1.28|573500000|584700000|||||||0.2656|-0.0192|0.2558|-0.1457
02293|R2000VALUE|SM|USD|Energy|32356|2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|||||||0.032|0.1726|-0.2912|-0.1965
02293|R2000VALUE|SM|USD|Energy|32356|2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|||||||0.0581|0.3073|-0.1689|-0.1579
02293|R2000VALUE|SM|USD|Energy|32356|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|||||||0.0139|0.2394|0.1061|0.1539
02293|R2000VALUE|SM|USD|Energy|32356|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|||||||0.0206|0.2082|0.7368|0.0056
02293|R2000VALUE|SM|USD|Energy|32356|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|||||||0.4877|0.6446|0.5405|0.5639
02293|R2000VALUE|SM|USD|Energy|32356|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|||||||4.3391|0.0965|73|0.3497
02293|R2000VALUE|SM|USD|Energy|32356|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|||||||-1.0441|0.0049|-1.2|-0.0875
02293|R2000VALUE|SM|USD|Energy|32356|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|||||||-0.7816|0.2851|-3.5|0.3858
02293|R2000VALUE|SM|USD|Energy|32356|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|||||||-0.6974|-0.0923|-1.4|0.1397
02293|R2000VALUE|SM|USD|Energy|32356|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|||||||-0.8181|-0.1256|-0.6667|0.6567
02293|R2000VALUE|SM|USD|Energy|32356|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|||||||-0.6939|-0.4466|2|-0.5231
02293|R2000VALUE|SM|USD|Energy|32356|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|||||||-0.7368|-0.109|0.25|-0.2124
02293|R2000VALUE|SM|USD|Energy|32356|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|||||||0|0.0849|-0.6364|0.1572
02293|R2000VALUE|SM|USD|Energy|32356|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|||||||-0.2143|-0.0066|-12|-0.0414
02293|R2000VALUE|SM|USD|Energy|32356|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|||||||-1.0909|-0.0045|-1.0294|0.1943
02293|R2000VALUE|SM|USD|Energy|32356|2019-05-01|15/03/2019|-0.34|-0.29|340930000|345620000|||||||0.1724|-0.0136|0.8889|-0.1351
02293|R2000VALUE|SM|USD|Energy|32356|2019-02-20|15/12/2018|-0.18|-0.19|394190000|368410000|||||||-0.0526|0.07|17|-0.1419
02293|R2000VALUE|SM|USD|Energy|32356|2018-11-01|15/09/2018|-0.01|0.17|459370000|429010000|||||||-1.0588|0.0708|-1.0667|0.1359
02293|R2000VALUE|SM|USD|Energy|32356|2018-08-01|15/06/2018|0.15|0.08|404420000|371740000|||||||0.875|0.0879|1.1429|0.0562
02293|R2000VALUE|SM|USD|Energy|32356|2018-05-03|15/03/2018|0.07|0.03|382890000|360250000|||||||1.3333|0.0628|-1.875|0.1244
02293|R2000VALUE|SM|USD|Energy|32356|2018-02-21|15/12/2017|-0.08|-0.14|340540000|329700000|||||||-0.4286|0.0329|-0.68|0.1529
02293|R2000VALUE|SM|USD|Energy|32356|2017-11-02|15/09/2017|-0.25|-0.31|295380000|298070000|||||||-0.1935|-0.009|-0.2188|0.0366
02293|R2000VALUE|SM|USD|Energy|32356|2017-08-03|15/06/2017|-0.32|-0.29|284940000|297680000|||||||0.1034|-0.0428|0.7778|-0.1448
02293|R2000VALUE|SM|USD|Energy|32356|2017-05-02|15/03/2017|-0.18|-0.35|333200000|318530000|||||||-0.4857|0.0461|-0.4194|-0.1229
02293|R2000VALUE|SM|USD|Energy|32356|2017-02-23|15/12/2016|-0.31|-0.41|379900000|367680000|||||||-0.2439|0.0332|0|0.1502
02293|R2000VALUE|SM|USD|Energy|32356|2016-11-01|15/09/2016|-0.31|-0.59|330300000|367660000|||||||-0.4746|-0.1016|-0.2955|0.1319
02293|R2000VALUE|SM|USD|Energy|32356|2016-08-02|15/06/2016|-0.44|-0.67|291800000|342080000|||||||-0.3433|-0.147|0|0.3758
02293|R2000VALUE|SM|USD|Energy|32356|2016-05-03|15/03/2016|-0.44|-0.84|212100000|331590000|||||||-0.4762|-0.3604|-0.4699|-0.2911
02293|R2000VALUE|SM|USD|Energy|32356|2016-02-23|15/12/2015|-0.83|-0.58|299200000|387960000|||||||0.431|-0.2288|-0.0778|-0.1885
02293|R2000VALUE|SM|USD|Energy|32356|2015-10-27|15/09/2015|-0.90|-0.29|368700000|428620000|||||||2.1034|-0.1398|1.6471|-0.1702
02293|R2000VALUE|SM|USD|Energy|32356|2015-07-28|15/06/2015|-0.34|-0.00|444300000|479740000|||||||-1|-0.0739|-1.6939|0.106
02293|R2000VALUE|SM|USD|Energy|32356|2015-05-05|15/03/2015|0.49|0.31|401700000|532950000|||||||0.5806|-0.2463|1.3333|-0.3251
02293|R2000VALUE|SM|USD|Energy|32356|2015-02-24|15/12/2014|0.21|1.11|595200000|629790000|||||||-0.8108|-0.0549|-0.8|-0.0381
02293|R2000VALUE|SM|USD|Energy|32356|2014-10-28|15/09/2014|1.05|1.47|618800000|621530000|||||||-0.2857|-0.0044|-0.2708|-0.0833
02293|R2000VALUE|SM|USD|Energy|32356|2014-07-29|15/06/2014|1.44|1.60|675000000|623390000|||||||-0.1|0.0828|-0.0886|0.0286
02293|R2000VALUE|SM|USD|Energy|32356|2014-04-29|15/03/2014|1.58|1.50||606080000|||||||0.0533||0.254|-0.0104
02293|R2000VALUE|SM|USD|Energy|32356|2014-02-18|15/12/2013|1.26|1.46||612450000|||||||-0.137||-0.1818|0.0295
02293|R2000VALUE|SM|USD|Energy|32356|2013-10-29|15/09/2013|1.54|1.10||594900000|||||||0.4|||
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-08-02|15/06/2023||0.1498||113500000|||||||||0.0081|0.0071
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-05-03|15/03/2023||0.1486||112700000|||||||||-0.0712|0.0593
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|||||||1.25|0.054|1.25|0.0833
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-11-02|15/09/2022|0.16|0.1676|103520000|101700000|||||||-0.0453|0.0179|-0.2|0.0562
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|||||||0.1716|0.0009|0.25|0.0444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|||||||-0.0019|-0.0087|-0.1579|0.013
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|||||||0.2987|0.0131|0.0556|-0.2455
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|||||||0.1458|0.3791|0.2857|0.4486
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|||||||0.0007|-0.0087|-0.0667|0.0249
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|||||||0.0512|-0.0285|0.3636|0.005
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|||||||-0.0954|0.0033|0.375|0.0192
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|||||||-0.4513|0.0027|-0.4346|0.0046
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-09-02|15/06/2020|0.1415||80370000||||||||||1.0214|0.0274
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-05-07|15/03/2020|0.07||78230000||||||||||-0.5882|-0.0789
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2020-02-27|15/12/2019|0.17||84930000||||||||||0.1333|0.1116
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-11-12|15/09/2019|0.15||76400000||||||||||-0.2105|-0.4444
02294|R2000VALUE|BNL|USD|Real Estate|1166008|2019-08-07|15/06/2019|0.19||137500000|||||||||||
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-08-08|15/06/2023||0.1832||1130000000|||||||||-0.8672|-0.1504
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-05-08|15/03/2023||1.38||1330000000|||||||||-0.1266|0.1083
02295|R2000VALUE|SWX|USD|Utilities|20840|2023-02-28|15/12/2022|1.16|1.58|1420000000|1200000000|||||||-0.2658|0.1833|-7.4444|0.2566
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-11-09|15/09/2022|-0.18|0.3188|1130000000|1070000000|||||||-1.5646|0.0561|0.8|-0.0174
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|||||||-1.1852|0.1058|-1.0633|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|||||||-0.2512|0.114|0.3739|0.1759
02295|R2000VALUE|SWX|USD|Utilities|20840|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|||||||-0.2675|0.0693|-7.0526|0.2153
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|||||||-2.4405|0.0625|-1.4419|0.0819
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|||||||-0.0326|0.0521|-0.7882|-0.0728
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|||||||0.0573|-0.0734|0.1154|-0.0308
02295|R2000VALUE|SWX|USD|Utilities|20840|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|||||||0.1447|0.0294|4.6875|0.1553
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|||||||0.4453|0.1103|-0.5294|0.0449
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|||||||0.5814|0.0261|-0.4809|-0.0945
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|||||||-0.1548|-0.0161|-0.2156|-0.0139
02295|R2000VALUE|SWX|USD|Utilities|20840|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|||||||0.1597|0.0562|15.7|0.1695
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|||||||-0.6296|0.0526|-0.7561|0.0171
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|||||||0.0513|-0.0154|-0.7684|-0.1446
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-05-07|15/03/2019|1.77|1.58|833540000|770160000|||||||0.1203|0.0823|0.3015|0.0596
02295|R2000VALUE|SWX|USD|Utilities|20840|2019-02-27|15/12/2018|1.36|1.53|786650000|647650000|||||||-0.1111|0.2146|4.44|0.1774
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-11-06|15/09/2018|0.25|0.17|668150000|590300000|||||||0.4706|0.1319|-0.4318|-0.0041
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-08-07|15/06/2018|0.44|0.33|670880000|565170000|||||||0.3333|0.187|-0.7301|-0.1106
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-05-07|15/03/2018|1.63|1.61|754330000|537110000|||||||0.0124|0.4044|-0.185|0.0188
02295|R2000VALUE|SWX|USD|Utilities|20840|2018-02-27|15/12/2017|2|1.5|740430000|388500000|||||||0.3333|0.9059|8.5238|2.4746
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-11-07|15/09/2017|0.21|0.13|213100000|228190000|||||||0.6154|-0.0661|-0.4324|-0.6198
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-08-07|15/06/2017|0.37|0.28|560470000|288960000|||||||0.3214|0.9396|-0.7448|0.2116
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-05-08|15/03/2017|1.45|1.65|462600000|741750000|||||||-0.1212|-0.3763|0.0662|0.3586
02295|R2000VALUE|SWX|USD|Utilities|20840|2017-02-27|15/12/2016|1.36|1.35|340500000|702060000|||||||0.0074|-0.515|26.2|0.7008
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-11-07|15/09/2016|0.05|0.01|200200000|528360000|||||||4|-0.6211|0|-0.2167
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-08-08|15/06/2016|0.05|0.18|255600000|561210000|||||||-0.7222|-0.5446|-0.7368|-0.5132
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-05-09|15/03/2016|0.19|1.62|525100000|754380000|||||||-0.8827|-0.3039|-0.8623|0.3277
02295|R2000VALUE|SWX|USD|Utilities|20840|2016-02-24|15/12/2015|1.38|1.34|395500000|638720000|||||||0.0299|-0.3808|-47|0.8026
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-11-04|15/09/2015|-0.03|0.05|219400000|517590000|||||||-1.6|-0.5761|0|-0.2345
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-08-05|15/06/2015|-0.03|0.21|286600000|533630000|||||||-1.1429|-0.4629|-1.3|-0.4818
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-05-05|15/03/2015|0.10|1.60|553100000|666890000|||||||-0.9375|-0.1706|-0.9167|0.3893
02295|R2000VALUE|SWX|USD|Utilities|20840|2015-02-25|15/12/2014|1.20|1.22|398100000|617410000|||||||-0.0164|-0.3552|16.1429|0.7615
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-11-05|15/09/2014|0.07|-0.09|226000000|404460000|||||||-1.7778|-0.4412|-0.5625|-0.1676
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-08-05|15/06/2014|0.16|0.20|271500000|428250000|||||||-0.2|-0.366|0|-0.3177
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-05-06|15/03/2014|0.16|1.68||627680000|||||||-0.9048||-0.8584|0.2388
02295|R2000VALUE|SWX|USD|Utilities|20840|2014-02-26|15/12/2013|1.13|1.24||506690000|||||||-0.0887||-11.2727|0.3581
02295|R2000VALUE|SWX|USD|Utilities|20840|2013-11-06|15/09/2013|-0.11|-0.10||373080000|||||||0.1|||
02296|R2000VALUE|MUR|USD|Energy|8363|2023-08-03|15/06/2023||1.27||874850000|||||||||0.2849|0.1095
02296|R2000VALUE|MUR|USD|Energy|8363|2023-05-03|15/03/2023||0.9884||788520000|||||||||-0.1552|-0.1031
02296|R2000VALUE|MUR|USD|Energy|8363|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|||||||-0.0598|0.1216|-0.4022|-0.2414
02296|R2000VALUE|MUR|USD|Energy|8363|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|||||||0.1646|0.3852|-0.0466|0.1818
02296|R2000VALUE|MUR|USD|Energy|8363|2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|||||||0.2372|0.2428|1.6438|0.9893
02296|R2000VALUE|MUR|USD|Energy|8363|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|||||||0.1882|-0.1523|0.825|-0.2517
02296|R2000VALUE|MUR|USD|Energy|8363|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|||||||-0.0962|0.2061|0.6667|0.1716
02296|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|||||||1.0961|0.118|-0.5932|0.1475
02296|R2000VALUE|MUR|USD|Energy|8363|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|||||||0.9686|-0.0958|8.8333|0.4465
02296|R2000VALUE|MUR|USD|Energy|8363|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|||||||-1.4946|-0.2322|-1.6667|0.1508
02296|R2000VALUE|MUR|USD|Energy|8363|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|||||||-0.1541|-0.3146|-0.4|-0.2173
02296|R2000VALUE|MUR|USD|Energy|8363|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|||||||-0.1671|-0.1044|-0.7887|0.9943
02296|R2000VALUE|MUR|USD|Energy|8363|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|||||||-0.2366|-0.4692|1.3667|-0.6492
02296|R2000VALUE|MUR|USD|Energy|8363|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|||||||-0.2857|-0.0027|-2.875|-0.054
02296|R2000VALUE|MUR|USD|Energy|8363|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|||||||-0.0588|-0.1691|-0.5556|-0.2198
02296|R2000VALUE|MUR|USD|Energy|8363|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|||||||0.6364|0.1607|0.7143|0.1524
02296|R2000VALUE|MUR|USD|Energy|8363|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|||||||0.2353|0.1653|0.4|0.1997
02296|R2000VALUE|MUR|USD|Energy|8363|2019-05-02|15/03/2019|0.15|0.12|591000000|557150000|||||||0.25|0.0608|-0.5161|-0.146
02296|R2000VALUE|MUR|USD|Energy|8363|2019-01-31|15/12/2018|0.31|0.27|692010000|641860000|||||||0.1481|0.0781|-0.1143|0.0255
02296|R2000VALUE|MUR|USD|Energy|8363|2018-11-07|15/09/2018|0.35|0.35|674800000|632040000|||||||0|0.0677|-0.0278|0.0916
02296|R2000VALUE|MUR|USD|Energy|8363|2018-08-08|15/06/2018|0.36|0.35|618190000|617600000|||||||0.0286|0.001|0.5652|0.0185
02296|R2000VALUE|MUR|USD|Energy|8363|2018-05-02|15/03/2018|0.23|0.26|606950000|582340000|||||||-0.1154|0.0423|1.875|0.1207
02296|R2000VALUE|MUR|USD|Energy|8363|2018-01-31|15/12/2017|0.08|0.05|541590000|573870000|||||||0.6|-0.0562|-3.6667|0.0868
02296|R2000VALUE|MUR|USD|Energy|8363|2017-11-01|15/09/2017|-0.03|-0.15|498320000|462040000|||||||-0.8|0.0785|-0.7273|0.0502
02296|R2000VALUE|MUR|USD|Energy|8363|2017-08-02|15/06/2017|-0.11|-0.16|474500000|483950000|||||||-0.3125|-0.0195|0.8333|-0.2861
02296|R2000VALUE|MUR|USD|Energy|8363|2017-05-03|15/03/2017|-0.06|-0.03|664620000|521880000|||||||1|0.2735|-0.625|0.3139
02296|R2000VALUE|MUR|USD|Energy|8363|2017-01-25|15/12/2016|-0.16|-0.17|505840000|481360000|||||||-0.0588|0.0509|-0.1111|0.0106
02296|R2000VALUE|MUR|USD|Energy|8363|2016-10-26|15/09/2016|-0.18|-0.20|500530000|485460000|||||||-0.1|0.031|-0.5|0.1003
02296|R2000VALUE|MUR|USD|Energy|8363|2016-07-27|15/06/2016|-0.36|-0.36|454900000|474770000|||||||0|-0.0419|-0.4545|0.0914
02296|R2000VALUE|MUR|USD|Energy|8363|2016-05-04|15/03/2016|-0.66|-0.71|416800000|446290000|||||||-0.0704|-0.0661|0|-0.2763
02296|R2000VALUE|MUR|USD|Energy|8363|2016-01-27|15/12/2015|-0.66|-1.28|575900000|606170000|||||||-0.4844|-0.0499|-0.1316|-0.1474
02296|R2000VALUE|MUR|USD|Energy|8363|2015-10-28|15/09/2015|-0.76|-0.91|675500000|658180000|||||||-0.1648|0.0263|0.5833|-0.0522
02296|R2000VALUE|MUR|USD|Energy|8363|2015-07-29|15/06/2015|-0.48|-0.53|712700000|697690000|||||||-0.0943|0.0215|0|-0.0931
02296|R2000VALUE|MUR|USD|Energy|8363|2015-04-29|15/03/2015|-0.48|-0.94|785900000|788670000|||||||-0.4894|-0.0035|-2.2308|-0.3763
02296|R2000VALUE|MUR|USD|Energy|8363|2015-01-28|15/12/2014|0.39|0.25|1260000000|1223000000|||||||0.56|0.0303|0|-0.1189
02296|R2000VALUE|MUR|USD|Energy|8363|2014-10-29|15/09/2014|0.39|0.98|1430000000|1412000000|||||||-0.602|0.0127|-0.6609|-0.4583
02296|R2000VALUE|MUR|USD|Energy|8363|2014-07-30|15/06/2014|1.15|1.16|2640000000|1413000000|||||||-0.0086|0.8684|0.1979|0.0705
02296|R2000VALUE|MUR|USD|Energy|8363|2014-04-30|15/03/2014|0.96|0.99||1320000000|||||||-0.0303||0|-0.5503
02296|R2000VALUE|MUR|USD|Energy|8363|2014-01-29|15/12/2013|0.96|1.21||2935000000|||||||-0.2066||-0.2836|-0.3219
02296|R2000VALUE|MUR|USD|Energy|8363|2013-10-30|15/09/2013|1.34|1.46||4328000000|||||||-0.0822||-0.2343|-0.4048
02296|R2000VALUE|MUR|USD|Energy|8363|2013-07-31|15/06/2013|1.75|1.54||7271000000|||||||0.1364|||
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-08-03|15/06/2023||0.0487||132570000|||||||||0.0993|0.0062
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-05-04|15/03/2023||0.0443||131750000|||||||||0.1075|0.0162
02297|R2000VALUE|DOC|USD|Real Estate|41228|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|||||||5.5|0.0224|-0.0714|0.008
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|||||||1.3333|-0.0031|3|-0.005
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|||||||0.1667|0.0206|0.1667|0.0137
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|||||||-0.1215|0.0302|-0.5|0.1229
02297|R2000VALUE|DOC|USD|Real Estate|41228|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|||||||0.7991|-0.0117|0.2|0.007
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|||||||0.5798|-0.002|0.25|0.0211
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|||||||-0.0665|0.0009|0|-0.0036
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|||||||-0.0303|0.0109|0|0.017
02297|R2000VALUE|DOC|USD|Real Estate|41228|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|||||||-0.0172|0.0088|0.1429|0.0172
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|||||||-0.1706|0.0013|-0.2222|0.0046
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|||||||0.125|0.0364|0.2857|0.0153
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|||||||0|-0.0005|-0.6818|0.0001
02297|R2000VALUE|DOC|USD|Real Estate|41228|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|||||||1.4444|-0.01|1.75|-0.0016
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|||||||0.1429|0.0395|1|0.1337
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|||||||-0.4286|-0.0904|-0.3333|-0.0994
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-05-01|15/03/2019|0.06|0.05|105370000|104400000|||||||0.2|0.0093|0|0.0006
02297|R2000VALUE|DOC|USD|Real Estate|41228|2019-02-27|15/12/2018|0.06|0.07|105310000|103970000|||||||-0.1429|0.0129|-0.5|0.0027
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-11-02|15/09/2018|0.12|0.1|105030000|103820000|||||||0.2|0.0117|1|-0.0183
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-08-02|15/06/2018|0.06|0.07|106990000|104550000|||||||-0.1429|0.0233|0|0.0168
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-05-04|15/03/2018|0.06|0.06|105220000|101130000|||||||0|0.0404|0.2|0.0812
02297|R2000VALUE|DOC|USD|Real Estate|41228|2018-02-28|15/12/2017|0.05|0.08|97320000|97680000|||||||-0.375|-0.0037|-0.2857|0.0465
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-11-03|15/09/2017|0.07|0.07|93000000|88700000|||||||0|0.0485|0.1667|0.2141
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-08-03|15/06/2017|0.06|0.04|76600000|79730000|||||||0.5|-0.0393|0.5|-0.0009
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-05-03|15/03/2017|0.04|0.09|76670000|77060000|||||||-0.5556|-0.0051|-0.3333|0.0407
02297|R2000VALUE|DOC|USD|Real Estate|41228|2017-02-24|15/12/2016|0.06|0.10|73670000|74510000|||||||-0.4|-0.0113|-0.1429|0.0523
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-11-02|15/09/2016|0.07|0.10|70010000|66210000|||||||-0.3|0.0574|0.4|0.3155
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-08-03|15/06/2016|0.05|0.03|53220000|50570000|||||||0.6667|0.0524|0.25|0.206
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-05-05|15/03/2016|0.04|0.06|44130000|43510000|||||||-0.3333|0.0142|-0.3333|0.0923
02297|R2000VALUE|DOC|USD|Real Estate|41228|2016-02-29|15/12/2015|0.06|0.09|40400000|39200000|||||||-0.3333|0.0306|0.2|0.1586
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-11-06|15/09/2015|0.05|0.05|34870000|33580000|||||||0|0.0384|0|0.1749
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-08-07|15/06/2015|0.05|0.09|29680000|27250000|||||||-0.4444|0.0892|-6|0.2124
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-05-07|15/03/2015|-0.01|0.04|24480000|22670000|||||||-1.25|0.0798|-1.25|0.2433
02297|R2000VALUE|DOC|USD|Real Estate|41228|2015-03-04|15/12/2014|0.04|0.08|19690000|18270000|||||||-0.5|0.0777|-1.6667|0.3905
02297|R2000VALUE|DOC|USD|Real Estate|41228|2014-11-12|15/09/2014|-0.06|0.04|14160000|13690000|||||||-2.5|0.0343||
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-08-01|15/06/2023||0.2326||1060000000|||||||||0.2922|0.0611
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-05-04|15/03/2023||0.18||998920000|||||||||-0.2174|-0.0207
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|||||||0.1304|0.0098|0.2381|0.0098
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|||||||0|0.0238|0.1053|0.0399
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|||||||-0.1699|0.0424|0.1176|0.071
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|||||||0.2938|0.0899|-0.5854|-0.0123
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|||||||0.6592|0.0104|1.05|0.0395
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|||||||0.0526|0.0061|0.1111|0.0368
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|||||||0.8634|0.0974|-10|0.1331
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|||||||-1.6042|0.009|-1.2|-0.0565
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|||||||0.224|0.0148|9|0.0296
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|||||||-1.3003|0.0848|-1.25|0.055
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|||||||-0.5|-0|-0.6364|0.0502
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|||||||0.375|0.0366|0.2222|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|||||||0.8|0.0215|-0.0664|0.1703
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|||||||3.82|0.19|-0.7762|2.2157
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|||||||4.385|0.0271|-0.1224|0.0702
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-05-02|15/03/2019|-0.4909|-0.11|178960000|179140000|||||||3.4627|-0.001|-0.0337|-0.0251
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2019-03-15|15/12/2018|-0.508|-0.03|183570000|188580000|||||||15.9333|-0.0266|0.5292|0.0144
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-11-06|15/09/2018|-0.3322|-0.07|180960000|171350000|||||||3.7457|0.0561|-0.4068|0.0294
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-08-07|15/06/2018|-0.56|-0.11|175790000|169000000|||||||4.0909|0.0402|0.1667|0.0428
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-05-10|15/03/2018|-0.48|-0.12|168580000|164720000|||||||3|0.0234|10.215|-0.0767
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2018-03-08|15/12/2017|-0.0428|-0.08|182580000|171400000|||||||-0.465|0.0652|-0.8789|-0.0811
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-11-02|15/09/2017|-0.3533|-0.38|198690000|200890000|||||||-0.0703|-0.011|-0.6603|-0.089
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-08-08|15/06/2017|-1.04|-0.48|218110000|220170000|||||||1.1667|-0.0094|0.7007|0.0014
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-05-04|15/03/2017|-0.6115|-0.58|217810000|229740000|||||||0.0543|-0.0519|1.5479|-0.0929
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2017-03-03|15/12/2016|-0.24|-0.31|240120000|235680000|||||||-0.2258|0.0188|-0.5|0.0694
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-11-07|15/09/2016|-0.48|-0.19|224540000|223260000|||||||1.5263|0.0057|3.3636|-0.0342
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-08-08|15/06/2016|-0.11|-0.35|232500000|229580000|||||||-0.6857|0.0127|-0.1538|-0.0252
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-05-05|15/03/2016|-0.13|-0.49|238500000|232380000|||||||-0.7347|0.0263|0|-0.0213
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2016-03-02|15/12/2015|-0.13|-0.30|243700000|235900000|||||||-0.5667|0.0331|-0.2683|-0.0142
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-11-04|15/09/2015||-0.41|247200000|229890000||||||||0.0753|0.2813|-0.4968
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-08-10|15/06/2015|0.00|-0.32|491300000|269380000|||||||-1|0.8238|0|0.8773
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-05-07|15/03/2015|0.00|-0.13|261700000|259600000|||||||-1|0.0081|-1|0.0315
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2015-03-02|15/12/2014|-0.17|0.03|253700000|259620000|||||||-6.6667|-0.0228|-0.5952|0.0398
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-11-05|15/09/2014|-0.42|0.07|244000000|240080000|||||||-7|0.0163|5|-0.0125
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-08-06|15/06/2014|-0.07|-0.08|247100000|233670000|||||||-0.125|0.0575|-0.4615|0.0495
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-05-08|15/03/2014|-0.13|-0.12||222650000|||||||0.0833||0|-0.0628
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2014-02-26|15/12/2013|-0.13|0.02||237580000|||||||-7.5||0|0.1584
02298|R2000VALUE|OPCH|USD|Healthcare|15562|2013-11-06|15/09/2013|0.00|0.03||205090000|||||||-1|||
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-08-03|15/06/2023||0.01||82110000|||||||||0|0.0095
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-05-03|15/03/2023||||81340000|||||||||0|0.0384
02299|R2000VALUE|LXP|USD|Real Estate|20586|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|||||||0|0.0354|1.125|0.0127
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|||||||7|-0.0007|-0.4286|0.0038
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|||||||12.2075|0.0122|3.6667|0.0158
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|||||||2|0.0334|-0.9667|-0.08
02299|R2000VALUE|LXP|USD|Real Estate|20586|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|||||||53.2169|0.0662|44|0.0234
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|||||||0.6949|0.0525|-0.9231|0.0354
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|||||||8.319|0.0011|0.8571|-0.1209
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|||||||2.8356|0.1631|-0.6216|0.1
02299|R2000VALUE|LXP|USD|Real Estate|20586|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|||||||4.3314|0.0483|1.4667|-0.0141
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|||||||0.8634|0.0524|1.5|0.0422
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|||||||1|0.038|0|0.0032
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|||||||1|0.0036|-0.8182|0.0392
02299|R2000VALUE|LXP|USD|Real Estate|20586|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|||||||10|0.0268|-0.4407|-0.0317
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|||||||18.6667|0.0098|5.5556|0.0199
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|||||||2|-0.0073|-0.1818|-0.0306
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-05-08|15/03/2019|0.11|0.04|81250000|81180000|||||||1.75|0.0009|0.1|-0.0688
02299|R2000VALUE|LXP|USD|Real Estate|20586|2019-02-27|15/12/2018|0.1|0.12|87250000|87920000|||||||-0.1667|-0.0076|-0.8889|-0.1272
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-11-06|15/09/2018|0.9|0.11|99960000|98230000|||||||7.1818|0.0176|-91|-0.0524
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-08-08|15/06/2018|-0.01|0.12|105490000|101910000|||||||-1.0833|0.0351|-0.8571|0.0278
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-05-08|15/03/2018|-0.07|0.05|102640000|99800000|||||||-2.4|0.0285|-1.5724|0.0046
02299|R2000VALUE|LXP|USD|Real Estate|20586|2018-02-27|15/12/2017|0.1223|0.06|102170000|101000000|||||||1.0383|0.0116|5.115|0.0459
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-11-07|15/09/2017|0.02|0.07|97690000|96550000|||||||-0.7143|0.0118|0|0.021
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-08-08|15/06/2017|0.02|0.06|95680000|94060000|||||||-0.6667|0.0172|-0.8824|-0.0044
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-05-09|15/03/2017|0.17|0.06|96100000|92990000|||||||1.8333|0.0334|1.8333|0.0081
02299|R2000VALUE|LXP|USD|Real Estate|20586|2017-03-01|15/12/2016|0.06|0.08|95330000|94630000|||||||-0.25|0.0074|-1.5455|-0.1035
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-11-03|15/09/2016|-0.11|0.09|106330000|101210000|||||||-2.2222|0.0506|-1.55|-0.5193
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-08-09|15/06/2016|0.20|0.10|221200000|103720000|||||||1|1.1327|-0.0476|0.9821
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-05-05|15/03/2016|0.21|0.10|111600000|106730000|||||||1.1|0.0456|0.5|0.0469
02299|R2000VALUE|LXP|USD|Real Estate|20586|2016-02-23|15/12/2015|0.14|0.09|106600000|106330000|||||||0.5556|0.0025|0|0.0114
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-11-05|15/09/2015|0.14|0.05|105400000|106600000|||||||1.8|-0.0113|-5.6667|-0.0444
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-08-04|15/06/2015|-0.03|0.09|110300000|105290000|||||||-1.3333|0.0476|-1.15|0.0175
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-05-07|15/03/2015|0.20|0.08|108400000|105970000|||||||1.5|0.0229|0.3333|0.1159
02299|R2000VALUE|LXP|USD|Real Estate|20586|2015-02-19|15/12/2014|0.15|0.10|97140000|106890000|||||||0.5|-0.0912|-0.1176|-0.1129
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-11-07|15/09/2014|0.17|0.11|109500000|109910000|||||||0.5455|-0.0037|2.4|-0.497
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-08-07|15/06/2014|0.05|0.10|217700000|113070000|||||||-0.5|0.9254|-6|0.0049
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-05-08|15/03/2014|-0.01|0.08||112520000|||||||-1.125||-0.75|0.0682
02299|R2000VALUE|LXP|USD|Real Estate|20586|2014-02-20|15/12/2013|-0.04|0.05||105340000|||||||-1.8||-5|0.0538
02299|R2000VALUE|LXP|USD|Real Estate|20586|2013-11-05|15/09/2013|0.01|0.05||99960000|||||||-0.8|||
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-06-22|15/05/2023||1.79||2310000000|||||||||0.2095|0.1608
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-03-23|15/02/2023|1.44|1.48|2000000000|1990000000|||||||-0.027|0.005|-0.3571|-0.0909
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|||||||0.1789|0.0233|-0.0857|-0.0871
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-10-13|15/08/2022|2.45|2.22|2410000000|2380000000|||||||0.1036|0.0126|-0.0613|-0.0437
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|||||||0.3116|0.0456|0.7059|0.2537
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|||||||0.1007|0.0524|-0.0556|0.0152
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|||||||0.3171|-0.0388|0.2857|-0.0246
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|||||||-0.0455|-0.0049|0.2115|0.0973
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|||||||0.2495|0.0756|0.5758|0.2671
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|||||||0.1249|0|0.1379|0.0504
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|||||||0.0779|0.0373|-0.2658|-0.0142
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|||||||0.3884|0.0217|0.339|0.0522
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|||||||0.5946|0.072|0.1132|0
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|||||||0.06|-0.0074|-0.274|-0.029
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|||||||0.3519|-0.0282|-0.0395|-0.1039
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|||||||0.0857|-0.0191|0.1343|-0.0435
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|||||||0.0806|0.0063|1.3103|0.15
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-03-21|15/02/2019|0.29|0.26|1400000000|1480000000|||||||0.1154|-0.0541|-0.1714|0.0938
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2019-01-07|15/11/2018|0.35|0.35|1280000000|1280000000|||||||0|0|-0.3137|-0.0229
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-10-25|15/08/2018|0.51|0.42|1310000000|1300000000|||||||0.2143|0.0077|0.2439|0.0917
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-06-21|15/05/2018|0.41|0.42|1200000000|1290000000|||||||-0.0238|-0.0698|0.5769|0.1429
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-03-22|15/02/2018|0.26|0.27|1050000000|1160000000|||||||-0.037|-0.0948|-0.1613|-0.0278
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2018-01-04|15/11/2017|0.31|0.16|1080000000|1107000000|||||||0.9375|-0.0244|-0.0606|0.1222
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-10-04|15/08/2017|0.33|0.19|962400000|1212000000|||||||0.7368|-0.2059|-0.0294|-0.3026
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-06-22|15/05/2017|0.34|0.24|1380000000|1338000000|||||||0.4167|0.0314|0.36|0.2
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-03-23|15/02/2017|0.25|0.10|1150000000|1125000000|||||||1.5|0.0222|3.1667|0.0648
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2017-01-09|15/11/2016|0.06|0.22|1080000000|1356000000|||||||-0.7273|-0.2035|-0.8328|-0.1074
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-10-27|15/08/2016|0.3589|0.30|1210000000|1241000000|||||||0.1963|-0.025|0.6314|-0.0163
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-06-23|15/05/2016|0.22|0.25|1230000000|1149000000|||||||-0.12|0.0705|-0.2903|0.2059
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-03-24|15/02/2016|0.31|0.13|1020000000|1105000000|||||||1.3846|-0.0769|0.4091|-0.113
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2016-01-05|15/11/2015|0.22|0.28|1150000000|1765000000|||||||-0.2143|-0.3484|0|-0.1844
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-10-28|15/08/2015|0.22|0.43|1410000000|1558000000|||||||-0.4884|-0.095|-5.4|-0.0662
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-06-25|15/05/2015|-0.05|0.39|1510000000|1580000000|||||||-1.1282|-0.0443|-1.0962|0.0863
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-03-26|15/02/2015|0.52|0.19|1390000000|1634000000|||||||1.7368|-0.1493|0.625|-0.1726
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2015-01-06|15/11/2014|0.32|0.24|1680000000|1735000000|||||||0.3333|-0.0317|0.1034|-0.1158
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-10-29|15/08/2014|0.29|0.25|1900000000|1819000000|||||||0.16|0.0445|0.45|-0.0178
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-06-27|15/05/2014|0.20|0.30||1852000000|||||||-0.3333||0.6667|0.0875
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-03-27|15/02/2014|0.12|0.10||1703000000|||||||0.2||-0.1429|-0.0994
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2014-01-07|15/11/2013|0.14|0.17||1891000000|||||||-0.1765||-0.2632|0.0379
02300|R2000VALUE|CMC|USD|Basic Materials|20568|2013-10-23|15/08/2013|0.19|0.17||1822000000|||||||0.1176|||
02301|R2000VALUE|CRC|USD|Energy|942635|2023-08-03|15/06/2023||0.7908||548750000|||||||||-0.5986|-0.2366
02301|R2000VALUE|CRC|USD|Energy|942635|2023-05-04|15/03/2023||1.97||718810000|||||||||0.3681|0.1362
02301|R2000VALUE|CRC|USD|Energy|942635|2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|||||||-0.1389|0.078|-0.1448|-0.3965
02301|R2000VALUE|CRC|USD|Energy|942635|2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|||||||0.0284|0.9491|0.2832|0.5127
02301|R2000VALUE|CRC|USD|Energy|942635|2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|||||||-0.4021|0.3449|0|3.8824
02301|R2000VALUE|CRC|USD|Energy|942635|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|||||||-0.1439|-0.6856|-0.4695|-0.7587
02301|R2000VALUE|CRC|USD|Energy|942635|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|||||||0.0191|0.1725|0.1639|0.0782
02301|R2000VALUE|CRC|USD|Energy|942635|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|||||||0.2534|0.2146|0.9468|0.9342
02301|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|||||||0.1325|-0.2185|-0.2295|-0.2265
02301|R2000VALUE|CRC|USD|Energy|942635|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|||||||0|0|8.3846|0.3056
02301|R2000VALUE|CRC|USD|Energy|942635|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|||||||-1.0518|-0.2286|-1.0319|-0.2641
02301|R2000VALUE|CRC|USD|Energy|942635|2020-10-29|15/09/2020|-4.08||409000000|387700000||||||||0.0549|-0.2541|0.4819
02301|R2000VALUE|CRC|USD|Energy|942635|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|||||||0.2156|-0.0319|33.1875|-0.5036
02301|R2000VALUE|CRC|USD|Energy|942635|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|||||||-0.9064|0.0955|-1.2192|-0.0885
02301|R2000VALUE|CRC|USD|Energy|942635|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|||||||0.973|-0.0235|1.0857|-0.1043
02301|R2000VALUE|CRC|USD|Energy|942635|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|||||||-1.7143|0.1115|-2.2069|0.0429
02301|R2000VALUE|CRC|USD|Energy|942635|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|||||||-4.625|-0.0142|-1.4603|-0.0536
02301|R2000VALUE|CRC|USD|Energy|942635|2019-05-02|15/03/2019|0.63|-0.36|690000000|623300000|||||||-2.75|0.107|0.1887|-0.3611
02301|R2000VALUE|CRC|USD|Energy|942635|2019-02-27|15/12/2018|0.53|-0.11|1080000000|663460000|||||||-5.8182|0.6278|-0.3457|0.3043
02301|R2000VALUE|CRC|USD|Energy|942635|2018-11-01|15/09/2018|0.81|0.43|828000000|663820000|||||||0.8837|0.2473|-3.7931|0.2778
02301|R2000VALUE|CRC|USD|Energy|942635|2018-08-02|15/06/2018|-0.29|-0.21|648000000|645210000|||||||0.381|0.0043|-2.6111|0.0519
02301|R2000VALUE|CRC|USD|Energy|942635|2018-05-05|15/03/2018|0.18|-0.81|616000000|533650000|||||||-1.2222|0.1543|-1.5455|0.3538
02301|R2000VALUE|CRC|USD|Energy|942635|2018-02-26|15/12/2017|-0.33|-0.57|455000000|535100000|||||||-0.4211|-0.1497|-0.7295|0.0225
02301|R2000VALUE|CRC|USD|Energy|942635|2017-11-06|15/09/2017|-1.22|-1.59|445000000|487850000|||||||-0.2327|-0.0878|0|-0.1376
02301|R2000VALUE|CRC|USD|Energy|942635|2017-08-03|15/06/2017|-1.22|-1.73|516000000|482030000|||||||-0.2948|0.0705|0.1961|-0.1254
02301|R2000VALUE|CRC|USD|Energy|942635|2017-05-04|15/03/2017|-1.02|-1.26|590000000|485930000|||||||-0.1905|0.2142|-0.4205|0.1776
02301|R2000VALUE|CRC|USD|Energy|942635|2017-02-16|15/12/2016|-1.76|-1.64|501000000|471350000|||||||0.0732|0.0629|0.0057|0.066
02301|R2000VALUE|CRC|USD|Energy|942635|2016-11-03|15/09/2016|-1.75|-1.55|470000000|427780000|||||||0.129|0.0987|-0.0278|0.4826
02301|R2000VALUE|CRC|USD|Energy|942635|2016-08-04|15/06/2016|-1.8|-1.49|317000000|436040000|||||||0.2081|-0.273|0|-0.0155
02301|R2000VALUE|CRC|USD|Energy|942635|2016-05-05|15/03/2016|-1.80|-3.10|322000000|424360000|||||||-0.4194|-0.2412|5.9231|-0.4311
02301|R2000VALUE|CRC|USD|Energy|942635|2016-02-29|15/12/2015|-0.26|-2.40|566000000|558330000|||||||-0.8917|0.0137|0.3|-0.0958
02301|R2000VALUE|CRC|USD|Energy|942635|2015-11-05|15/09/2015|-0.20|-2.81|626000000|538960000|||||||-0.9288|0.1615|-0.0909|-0.0126
02301|R2000VALUE|CRC|USD|Energy|942635|2015-08-06|15/06/2015|-0.22|-1.80|634000000|596270000|||||||-0.8778|0.0633|0.6923|0.0988
02301|R2000VALUE|CRC|USD|Energy|942635|2015-04-30|15/03/2015|-0.13|-2.80|577000000|641040000|||||||-0.9536|-0.0999|-0.48|-0.8616
02301|R2000VALUE|CRC|USD|Energy|942635|2015-02-19|15/12/2014|-0.25|0.65|4170000000|911610000|||||||-1.3846|3.5743||
02302|R2000VALUE|CBU|USD|Financials|20432|2023-07-24|15/06/2023||0.8622||177260000|||||||||-0.0525|0.0985
02302|R2000VALUE|CBU|USD|Financials|20432|2023-04-25|15/03/2023|0.86|0.91|176600000|161370000|||||||-0.0549|0.0944|-0.14|0.0038
02302|R2000VALUE|CBU|USD|Financials|20432|2023-01-24|15/12/2022|1|0.93|175930000|178070000|||||||0.0753|-0.012|0.0638|0.0032
02302|R2000VALUE|CBU|USD|Financials|20432|2022-10-24|15/09/2022|0.94|0.9133|175370000|174080000|||||||0.0292|0.0074|0.0562|0.0486
02302|R2000VALUE|CBU|USD|Financials|20432|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|||||||0.065|0.0194|-0.022|0.0411
02302|R2000VALUE|CBU|USD|Financials|20432|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|||||||0.1934|0.0157|0.0706|0.006
02302|R2000VALUE|CBU|USD|Financials|20432|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|||||||0.0462|0.0097|-0.023|0.0182
02302|R2000VALUE|CBU|USD|Financials|20432|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|||||||0.0836|0.0286|-0.044|0.0368
02302|R2000VALUE|CBU|USD|Financials|20432|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|||||||0.1395|0.0003|-0.09|-0.0066
02302|R2000VALUE|CBU|USD|Financials|20432|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|||||||0.259|-0.0072|0.1236|0.0166
02302|R2000VALUE|CBU|USD|Financials|20432|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|||||||0.1737|-0.0086|0.0114|-0.0164
02302|R2000VALUE|CBU|USD|Financials|20432|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|||||||0.2886|0.0159|0.1579|0.0536
02302|R2000VALUE|CBU|USD|Financials|20432|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|||||||0.2667|-0.021|-0.05|-0.0252
02302|R2000VALUE|CBU|USD|Financials|20432|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|||||||0.0959|-0.0042|-0.0698|-0.0049
02302|R2000VALUE|CBU|USD|Financials|20432|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|||||||0.0488|-0.0064|-0.0227|0.004
02302|R2000VALUE|CBU|USD|Financials|20432|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|||||||0.0864|-0.0115|0.0476|0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|||||||0.05|-0.003|-0.0118|0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2019-04-22|15/03/2019|0.85|0.76|142560000|142380000|||||||0.1184|0.0013|0.0494|0.0067
02302|R2000VALUE|CBU|USD|Financials|20432|2019-01-23|15/12/2018|0.81|0.8|141610000|142880000|||||||0.0125|-0.0089|-0.0357|-0.0027
02302|R2000VALUE|CBU|USD|Financials|20432|2018-10-22|15/09/2018|0.84|0.78|141990000|141560000|||||||0.0769|0.003|-0.0667|-0.0099
02302|R2000VALUE|CBU|USD|Financials|20432|2018-07-23|15/06/2018|0.9|0.8|143410000|143150000|||||||0.125|0.0018|0.0976|0.0091
02302|R2000VALUE|CBU|USD|Financials|20432|2018-04-24|15/03/2018|0.82|0.73|142120000|137040000|||||||0.1233|0.0371|0.1549|0.0157
02302|R2000VALUE|CBU|USD|Financials|20432|2018-01-22|15/12/2017|0.71|0.71|139920000|138450000|||||||0|0.0106|-0.0274|0.0188
02302|R2000VALUE|CBU|USD|Financials|20432|2017-10-23|15/09/2017|0.73|0.66|137340000|139330000|||||||0.1061|-0.0143|1.0857|-0.4437
02302|R2000VALUE|CBU|USD|Financials|20432|2017-07-31|15/06/2017|0.35|0.60|246900000|122780000|||||||-0.4167|1.0109|-0.4531|1.2124
02302|R2000VALUE|CBU|USD|Financials|20432|2017-04-24|15/03/2017|0.64|0.58|111600000|110650000|||||||0.1034|0.0086|0.0492|0.0221
02302|R2000VALUE|CBU|USD|Financials|20432|2017-01-23|15/12/2016|0.61|0.58|109190000|108410000|||||||0.0517|0.0072|0|0.0071
02302|R2000VALUE|CBU|USD|Financials|20432|2016-10-24|15/09/2016|0.61|0.59|108420000|108570000|||||||0.0339|-0.0014|0.0517|-0.0135
02302|R2000VALUE|CBU|USD|Financials|20432|2016-07-20|15/06/2016|0.58|0.56|109900000|106660000|||||||0.0357|0.0304|0|0.0176
02302|R2000VALUE|CBU|USD|Financials|20432|2016-04-25|15/03/2016|0.58|0.55|108000000|105290000|||||||0.0545|0.0257|0.234|0.0672
02302|R2000VALUE|CBU|USD|Financials|20432|2016-01-21|15/12/2015|0.47|0.58|101200000|98150000|||||||-0.1897|0.0311|0|0.0469
02302|R2000VALUE|CBU|USD|Financials|20432|2015-10-22|15/09/2015|0.47|0.59|96670000|93840000|||||||-0.2034|0.0302|-0.1897|-0.4777
02302|R2000VALUE|CBU|USD|Financials|20432|2015-07-20|15/06/2015|0.58|0.55|185100000|91620000|||||||0.0545|1.0203|0.0741|1.023
02302|R2000VALUE|CBU|USD|Financials|20432|2015-04-20|15/03/2015|0.54|0.54|91500000|92120000|||||||0|-0.0067|-0.0357|-0.0318
02302|R2000VALUE|CBU|USD|Financials|20432|2015-01-21|15/12/2014|0.56|0.57|94510000|95090000|||||||-0.0175|-0.0061|0.037|-0.0089
02302|R2000VALUE|CBU|USD|Financials|20432|2014-10-20|15/09/2014|0.54|0.56|95360000|92720000|||||||-0.0357|0.0285|0|0.0367
02302|R2000VALUE|CBU|USD|Financials|20432|2014-04-22|15/03/2014|0.54|0.52||89440000|||||||0.0385||0|-0.0002
02302|R2000VALUE|CBU|USD|Financials|20432|2014-01-21|15/12/2013|0.54|0.53||89460000|||||||0.0189||0|0.0151
02302|R2000VALUE|CBU|USD|Financials|20432|2013-10-22|15/09/2013|0.54|0.52||88130000|||||||0.0385|||
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-07-20|15/06/2023||0.5114||255090000|||||||||0.0228|0.0005
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-04-20|15/03/2023|0.54|0.5|248800000|254950000|||||||0.08|-0.0241|0.0189|-0.0863
02303|R2000VALUE|HOMB|USD|Financials|16287|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|||||||0|0.0401|-0.0185|0.0624
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-10-20|15/09/2022|0.54|0.5214|256310000|255090000|||||||0.0357|0.0048|0.1489|0.0533
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|||||||0.1836|0.0716|0.2703|0.5038
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|||||||-0.0299|0.0027|-0.1778|-0.0536
02303|R2000VALUE|HOMB|USD|Financials|16287|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|||||||0.0671|0.0186|0|-0.0162
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|||||||0.0295|0.0397|-0.0217|0.0083
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|||||||0.0094|-0.0103|-0.1636|-0.1087
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|||||||0.2609|0.1214|0.1|0.0632
02303|R2000VALUE|HOMB|USD|Financials|16287|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|||||||0.269|0.0569|0.0638|0.033
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|||||||0.1978|0.0187|0.2368|0.0139
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|||||||0.4615|0.0379|11.6667|0.0679
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|||||||-0.9143|-0.0003|-0.9318|-0.0307
02303|R2000VALUE|HOMB|USD|Financials|16287|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|||||||0.0476|0.0174|0|0.0004
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|||||||0|0.0018|0.0233|0.0224
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|||||||0|-0.0156|0.0238|0.0101
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-04-18|15/03/2019|0.42|0.42|162410000|164190000|||||||0|-0.0108|-0.0455|-0.0084
02303|R2000VALUE|HOMB|USD|Financials|16287|2019-01-17|15/12/2018|0.44|0.45|163790000|173510000|||||||-0.0222|-0.056|-0.0435|-0.0464
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-10-18|15/09/2018|0.46|0.45|171760000|171930000|||||||0.0222|-0.001|0.0455|0.0329
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-07-19|15/06/2018|0.44|0.44|166290000|166720000|||||||0|-0.0026|0.0476|0.0264
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-04-19|15/03/2018|0.42|0.41|162010000|164160000|||||||0.0244|-0.0131|0.2|-0.0137
02303|R2000VALUE|HOMB|USD|Financials|16287|2018-01-18|15/12/2017|0.35|0.34|164260000|166060000|||||||0.0294|-0.0108|0.0938|0.281
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-10-19|15/09/2017|0.32|0.34|128230000|135950000|||||||-0.0588|-0.0568|-0.0963|-0.0269
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-07-20|15/06/2017|0.3541|0.33|131770000|133370000|||||||0.073|-0.012|0.073|0.0037
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-04-20|15/03/2017|0.33|0.33|131290000|129370000|||||||0|0.0148|-0.0571|0.0335
02303|R2000VALUE|HOMB|USD|Financials|16287|2017-01-19|15/12/2016|0.35|0.33|127040000|127540000|||||||0.0606|-0.0039|0.0606|0.0109
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-10-20|15/09/2016|0.33|0.31|125670000|126050000|||||||0.0645|-0.003|0.0645|-0.0355
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-07-21|15/06/2016|0.31|0.30|130300000|120850000|||||||0.0333|0.0782|0.069|0.0449
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-04-21|15/03/2016|0.29|0.28|124700000|119980000|||||||0.0357|0.0393|-0.5085|0.0073
02303|R2000VALUE|HOMB|USD|Financials|16287|2016-01-21|15/12/2015|0.59|0.28|123800000|117000000|||||||1.1071|0.0581|0.1346|0.0936
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-10-15|15/09/2015|0.52|0.26|113200000|105920000|||||||1|0.0687|0|0.055
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-07-16|15/06/2015|0.52|0.24|107300000|98040000|||||||1.1667|0.0945|0.04|0.0888
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-04-16|15/03/2015|0.50|0.24|98550000|95550000|||||||1.0833|0.0314|0.087|0.0028
02303|R2000VALUE|HOMB|USD|Financials|16287|2015-01-15|15/12/2014|0.46|0.23|98270000|94140000|||||||1|0.0439|0.0455|0.0429
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-10-16|15/09/2014|0.44|0.22|94230000|93340000|||||||1|0.0095|0.0233|0.0011
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-07-17|15/06/2014|0.43|0.22|94130000|88950000|||||||0.9545|0.0582|0.0238|0.0374
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-04-17|15/03/2014|0.42|0.21||85740000|||||||1||1.2105|0.0812
02303|R2000VALUE|HOMB|USD|Financials|16287|2014-01-17|15/12/2013|0.19|0.17||79300000|||||||0.1176||-0.4242|0.4534
02303|R2000VALUE|HOMB|USD|Financials|16287|2013-10-17|15/09/2013|0.33|0.18||54560000|||||||0.8333|||
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-08-02|15/06/2023||0.1803||83490000|||||||||0.1061|0.0344
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-05-04|15/03/2023||0.163||80710000|||||||||-0.2913|-0.1939
02304|R2000VALUE|CIM|USD|Real Estate|13934|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|||||||-0.5217|0.4761|-0.5926|0.4098
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-11-03|15/09/2022|0.27|0.2853|104840000|112790000|||||||-0.0536|-0.0705|-0.129|-0.1031
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|||||||-0.0572|-0.1126|-0.2051|-0.1511
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|||||||0.0653|-0.0207|-0.1522|-0.1091
02304|R2000VALUE|CIM|USD|Real Estate|13934|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|||||||0.1874|0.0611|0.0952|0.0357
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|||||||0.1239|0.1197|-0.2222|-0.1327
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|||||||0.573|0.2748|0.5|0.274
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|||||||0.1936|0.1529|0.2414|0.1656
02304|R2000VALUE|CIM|USD|Real Estate|13934|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|||||||-0.0744|-0.0349|-0.1212|-0.0606
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|||||||0.0683|0.0886|0.0313|0.0573
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|||||||0.0323|0.0042|-0.4386|-0.2624
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|||||||0.3256|0.2268|-0.1094|-0.0775
02304|R2000VALUE|CIM|USD|Real Estate|13934|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|||||||0.2308|0.1856|0.28|0.211
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|||||||-0.0909|-0.0274|-0.0566|-0.0015
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|||||||-0.0702|-0.0823|-0.0702|-0.0383
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-05-01|15/03/2019|0.57|0.58|147440000|160520000|||||||-0.0172|-0.0815|-0.0172|-0.0433
02304|R2000VALUE|CIM|USD|Real Estate|13934|2019-02-13|15/12/2018|0.58|0.58|154110000|151330000|||||||0|0.0184|-0.0333|0.0481
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-10-31|15/09/2018|0.6|0.58|147040000|141890000|||||||0.0345|0.0363|0.0169|0.0129
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-08-01|15/06/2018|0.59|0.59|145170000|146960000|||||||0|-0.0122|0.0172|-0.0183
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-05-03|15/03/2018|0.58|0.62|147880000|159990000|||||||-0.0645|-0.0757|-0.0645|-0.0626
02304|R2000VALUE|CIM|USD|Real Estate|13934|2018-02-14|15/12/2017|0.62|0.61|157750000|150600000|||||||0.0164|0.0475|0|0.0082
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-11-02|15/09/2017|0.62|0.61|156460000|152300000|||||||0.0164|0.0273|0.0333|0.0383
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-08-02|15/06/2017|0.6|0.63|150690000|150990000|||||||-0.0476|-0.002|0.1765|0.0679
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-05-01|15/03/2017|0.51|0.58|141110000|143100000|||||||-0.1207|-0.0139|-0.2154|-0.0842
02304|R2000VALUE|CIM|USD|Real Estate|13934|2017-02-14|15/12/2016|0.65|0.62|154090000|148080000|||||||0.0484|0.0406|-0.0441|-0.0125
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-11-01|15/09/2016|0.68|0.57|156040000|136900000|||||||0.193|0.1398|0.3333|-0.3954
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-08-03|15/06/2016|0.51|0.53|258100000|134420000|||||||-0.0377|0.9201|0|0.2828
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-05-02|15/03/2016|0.51|0.53|201200000|138570000|||||||-0.0377|0.452|-0.1207|-0.0035
02304|R2000VALUE|CIM|USD|Real Estate|13934|2016-02-17|15/12/2015|0.58|0.53|201900000|144420000|||||||0.0943|0.398|0.16|-0.0472
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-11-03|15/09/2015|0.50|0.55|211900000|167550000|||||||-0.0909|0.2647|-0.0566|-0.0181
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-08-05|15/06/2015|0.53|0.60|215800000|168370000|||||||-0.1167|0.2817|-0.1017|-0.1123
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-05-11|15/03/2015|0.59|0.60|243100000|166330000|||||||-0.0167|0.4616|0|0.0025
02304|R2000VALUE|CIM|USD|Real Estate|13934|2015-03-02|15/12/2014|0.59|0.59|242500000|144260000|||||||0|0.681|3.9167|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-12-29|15/12/2013||0.12|||||||||||-0.7551|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-11-10|15/09/2014|0.11|0.49|190400000|128530000|||||||-0.7755|0.4814|0.375|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-06-23|15/03/2013|0.08||||||||||||0|0
02304|R2000VALUE|CIM|USD|Real Estate|13934|2014-03-03|15/12/2012|0.08|0.58||168590000|||||||-0.8621||0.0545|0.0701
02304|R2000VALUE|CIM|USD|Real Estate|13934|2013-10-28|15/06/2012||0.55||157540000||||||||||
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-08-03|15/06/2023||-0.0559||502650000|||||||||-1.0454|-0.4524
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-05-04|15/03/2023||1.23||917960000|||||||||0.6849|0.4502
02305|R2000VALUE|NJR|USD|Utilities|20507|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|||||||0.5616|0.1431|1.28|-0.0548
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|||||||0.1111|0.7847|-13.5|0.3859
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|||||||-1.6667|0.3193|-1.0294|-0.3946
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|||||||0.0794|0.1364|0.971|0.3499
02305|R2000VALUE|NJR|USD|Utilities|20507|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|||||||0.0177|0.2035|8.8571|0.2691
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|||||||-0.1117|-0.1275|-1.4667|0.4487
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|||||||0.4286|-0.0106|-1.0847|-0.5418
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|||||||0.5|0.0886|2.8478|0.7657
02305|R2000VALUE|NJR|USD|Utilities|20507|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|||||||-0.0144|-0.3272|-0.193|0.1357
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|||||||0.0071|-0.4298|-10.5|0.3381
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|||||||-1.8571|-0.3325|-1.0536|-0.5326
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|||||||-0.2432|-0.2668|1.5455|0.0399
02305|R2000VALUE|NJR|USD|Utilities|20507|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|||||||-0.4211|-0.279|0.5172|0.2838
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|||||||0|-0.3047|-2.45|0.1015
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|||||||-2.6667|-0.2971|-1.1575|-0.4979
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-05-03|15/03/2019|1.27|1.2|866260000|853270000|||||||0.0583|0.0152|1.082|0.0671
02305|R2000VALUE|NJR|USD|Utilities|20507|2019-02-06|15/12/2018|0.61|0.69|811770000|605540000|||||||-0.1159|0.3406|-2.8485|0.254
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-11-20|15/09/2018|-0.33|-0.43|647330000|579950000|||||||-0.2326|0.1162|2.6667|0.1912
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-08-07|15/06/2018|-0.09|0.02|543440000|483400000|||||||-5.5|0.1242|-1.0556|-0.4672
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-05-04|15/03/2018|1.62|0.97|1020000000|749710000|||||||0.6701|0.3605|1.1299|0.4462
02305|R2000VALUE|NJR|USD|Utilities|20507|2018-02-08|15/12/2017|0.7606|0.61|705310000|470130000|||||||0.2469|0.5002|-6.4329|0.3146
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-11-21|15/09/2017|-0.14|-0.13|536520000|477930000|||||||0.0769|0.1226|-1.7|0.1727
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-08-02|15/06/2017|0.2|0.04|457520000|410250000|||||||4|0.1152|-0.8347|-0.3763
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-05-05|15/03/2017|1.21|1.00|733550000|617100000|||||||0.21|0.1887|1.5745|0.3558
02305|R2000VALUE|NJR|USD|Utilities|20507|2017-02-08|15/12/2016|0.47|0.56|541030000|858220000|||||||-0.1607|-0.3696|-24.5|0.153
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-11-17|15/09/2016|-0.02|0.01|469240000|453320000|||||||-3|0.0351|-1.1538|2.9366
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-08-02|15/06/2016|0.13|0.14|119200000|469370000|||||||-0.0714|-0.746|-0.8571|-0.8831
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-05-04|15/03/2016|0.91|0.91|1020000000|1081000000|||||||0|-0.0564|0.5965|1.2957
02305|R2000VALUE|NJR|USD|Utilities|20507|2016-02-03|15/12/2015|0.57|0.51|444300000|943510000|||||||0.1176|-0.5291|-10.5|0.0137
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-11-24|15/09/2015|-0.06|-0.08|438300000|611330000|||||||-0.25|-0.283|-3|-0.0441
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-07-31|15/06/2015|0.03|0.05|458500000|678420000|||||||-0.4|-0.3242|-0.9741|-0.546
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-05-07|15/03/2015|1.16|0.98|1010000000|1153000000|||||||0.1837|-0.124|0.7846|0.2256
02305|R2000VALUE|NJR|USD|Utilities|20507|2015-02-04|15/12/2014|0.65|0.47|824100000|769770000|||||||0.383|0.0706|-2.413|0.3923
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-11-25|15/09/2014|-0.46|-0.27|591900000||||||||0.7037||-5.1818|-0.1401
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-07-31|15/06/2014|0.11|-0.05|688300000|779980000|||||||-3.2|-0.1175|-0.9693|-0.2262
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-05-07|15/03/2014|3.58|1.36||1008000000|||||||1.6324||2.8085|1.1112
02305|R2000VALUE|NJR|USD|Utilities|20507|2014-02-06|15/12/2013|0.94|0.51||477450000|||||||0.8431||-95|-0.2732
02305|R2000VALUE|NJR|USD|Utilities|20507|2013-11-25|15/09/2013|-0.01|-0.01||656950000|||||||0|||
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-08-01|15/06/2023||1.29||789020000|||||||||0.3871|0.1148
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-05-04|15/03/2023||0.93||707790000|||||||||-0.5255|-0.1166
02306|R2000VALUE|MATX|USD|Industrials|29658|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|||||||0.0714|0.0005|-0.6952|-0.2778
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-11-02|15/09/2022|6.89|7.07|1110000000|1100000000|||||||-0.0255|0.0091|-0.274|-0.119
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|||||||0.0772|-0.0079|0.1531|0.0769
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|||||||0.1707|0.0541|-0.1235|-0.0787
02306|R2000VALUE|MATX|USD|Industrials|29658|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|||||||0.3789|0.1759|0.438|0.1869
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|||||||0.2486|0.0794|0.7601|0.223
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|||||||0.2534|0.099|0.8643|0.2291
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|||||||0.2209|0.0763|0.0153|0.0167
02306|R2000VALUE|MATX|USD|Industrials|29658|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|||||||0.0889|0.0499|0.2025|0.0851
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|||||||0.1727|0.0013|1.1447|0.2311
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|||||||0.0411|-0.0853|7.4444|0.0198
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|||||||0|0.0002|-0.75|-0.0496
02306|R2000VALUE|MATX|USD|Industrials|29658|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|||||||0|-0|-0.5714|-0.0549
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|||||||-0.0233|-0.0151|0.9535|0.0255
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|||||||-0.3175|-0.034|0.4828|0.0479
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-05-08|15/03/2019|0.29|0.25|532400000|504930000|||||||0.16|0.0544|-0.3958|-0.0575
02306|R2000VALUE|MATX|USD|Industrials|29658|2019-02-21|15/12/2018|0.48|0.47|564900000|558440000|||||||0.0213|0.0116|-0.5052|-0.0416
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-11-05|15/09/2018|0.97|0.91|589400000|565670000|||||||0.0659|0.042|0.2763|0.058
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-07-31|15/06/2018|0.76|0.67|557100000|526280000|||||||0.1343|0.0586|1.303|0.0894
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-05-01|15/03/2018|0.33|0.23|511400000|472790000|||||||0.4348|0.0817|0.1786|-0.0091
02306|R2000VALUE|MATX|USD|Industrials|29658|2018-02-20|15/12/2017|0.28|0.3|516100000|503100000|||||||-0.0667|0.0258|-0.6456|-0.0511
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-11-02|15/09/2017|0.79|0.62|543900000|531830000|||||||0.2742|0.0227|0.4364|0.0613
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-07-31|15/06/2017|0.55|0.44|512500000|495300000|||||||0.25|0.0347|2.4375|0.0803
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-05-03|15/03/2017|0.16|0.15|474400000|434390000|||||||0.0667|0.0921|-0.6364|-0.0865
02306|R2000VALUE|MATX|USD|Industrials|29658|2017-02-21|15/12/2016|0.44|0.47|519300000|493690000|||||||-0.0638|0.0519|-0.2414|0.0378
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-11-07|15/09/2016|0.58|0.70|500400000|481780000|||||||-0.1714|0.0386|0.381|0.0699
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-08-02|15/06/2016|0.42|0.42|467700000|489710000|||||||0|-0.0449|0.0244|0.0297
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-05-04|15/03/2016|0.41|0.42|454200000|489850000|||||||-0.0238|-0.0728|0|-0.0821
02306|R2000VALUE|MATX|USD|Industrials|29658|2016-02-23|15/12/2015|0.41|0.62|494800000|517270000|||||||-0.3387|-0.0434|-0.3971|-0.0909
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-11-04|15/09/2015|0.68|0.78|544300000|549470000|||||||-0.1282|-0.0094|0.2143|0.216
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-08-04|15/06/2015|0.56|0.51|447600000|456390000|||||||0.098|-0.0193|-0.0175|0.1241
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-05-04|15/03/2015|0.57|0.55|398200000|427660000|||||||0.0364|-0.0689|-0.0952|-0.1021
02306|R2000VALUE|MATX|USD|Industrials|29658|2015-02-24|15/12/2014|0.63|0.58|443500000|450270000|||||||0.0862|-0.015|0.26|0.0038
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-11-06|15/09/2014|0.5|0.44|441800000|431790000|||||||0.1364|0.0232|0.1905|0.0124
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-07-31|15/06/2014|0.42|0.43|436400000|425620000|||||||-0.0233|0.0253|4.25|0.0726
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-05-06|15/03/2014|0.08|0.09||396820000|||||||-0.1111||-0.7419|-0.0296
02306|R2000VALUE|MATX|USD|Industrials|29658|2014-02-25|15/12/2013|0.31|0.33||408940000|||||||-0.0606||-0.225|-0.0305
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-11-06|15/09/2013|0.40|0.48||421800000|||||||-0.1667||-0.1489|0.0589
02306|R2000VALUE|MATX|USD|Industrials|29658|2013-08-07|15/06/2013|0.47|0.44||398330000|||||||0.0682|||
02307|R2000VALUE|BKU|USD|Financials|20981|2023-07-20|15/06/2023||0.7995||247240000|||||||||-0.1117|-0.0567
02307|R2000VALUE|BKU|USD|Financials|20981|2023-04-25|15/03/2023|0.7|0.9|244400000|262100000|||||||-0.2222|-0.0675|-0.1463|-0.0944
02307|R2000VALUE|BKU|USD|Financials|20981|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|||||||-0.2545|0.0058|-0.2679|0.0424
02307|R2000VALUE|BKU|USD|Financials|20981|2022-10-20|15/09/2022|1.12|0.997|258910000|260030000|||||||0.1234|-0.0043|0.3659|0.0839
02307|R2000VALUE|BKU|USD|Financials|20981|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|||||||-0.0817|-0.0243|0.038|0.0715
02307|R2000VALUE|BKU|USD|Financials|20981|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|||||||-0.0296|-0.0585|-0.4397|-0.1141
02307|R2000VALUE|BKU|USD|Financials|20981|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|||||||0.6246|0.1071|0.5|0.1407
02307|R2000VALUE|BKU|USD|Financials|20981|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|||||||0.0777|-0.0529|-0.1532|-0.0453
02307|R2000VALUE|BKU|USD|Financials|20981|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|||||||0.2764|0.0053|0.0472|0.02
02307|R2000VALUE|BKU|USD|Financials|20981|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|||||||0.4355|-0.0045|0.191|-0.0092
02307|R2000VALUE|BKU|USD|Financials|20981|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|||||||0.2484|0.0141|0.2714|0.0218
02307|R2000VALUE|BKU|USD|Financials|20981|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|||||||0.088|-0.0231|-0.125|-0.0215
02307|R2000VALUE|BKU|USD|Financials|20981|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|||||||2.8095|0.0609|-3.4242|0.1217
02307|R2000VALUE|BKU|USD|Financials|20981|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|||||||-1.66|-0.0495|-1.3626|-0.0861
02307|R2000VALUE|BKU|USD|Financials|20981|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|||||||0.2466|0.0143|0.1818|-0.0021
02307|R2000VALUE|BKU|USD|Financials|20981|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|||||||0.0694|-0.0014|-0.0494|-0.0118
02307|R2000VALUE|BKU|USD|Financials|20981|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|||||||0.1912|0.0076|0.2462|-0.0041
02307|R2000VALUE|BKU|USD|Financials|20981|2019-04-24|15/03/2019|0.65|0.64|227160000|221220000|||||||0.0156|0.0269|0.3|-0.3082
02307|R2000VALUE|BKU|USD|Financials|20981|2019-01-23|15/12/2018|0.5|0.58|328380000|320690000|||||||-0.1379|0.024|-0.4444|0.1296
02307|R2000VALUE|BKU|USD|Financials|20981|2018-10-24|15/09/2018|0.9|0.85|290700000|291330000|||||||0.0588|-0.0022|0.0976|0.012
02307|R2000VALUE|BKU|USD|Financials|20981|2018-07-24|15/06/2018|0.82|0.78|287240000|286230000|||||||0.0513|0.0035|0.0649|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2018-04-25|15/03/2018|0.77|0.72|275800000|273860000|||||||0.0694|0.0071|-0.1047|-0.0335
02307|R2000VALUE|BKU|USD|Financials|20981|2018-01-23|15/12/2017|0.86|0.62|285370000|281380000|||||||0.3871|0.0142|0.3871|-0.0313
02307|R2000VALUE|BKU|USD|Financials|20981|2017-10-31|15/09/2017|0.62|0.59|294590000|278130000|||||||0.0508|0.0592|0.0333|0.0932
02307|R2000VALUE|BKU|USD|Financials|20981|2017-07-26|15/06/2017|0.6|0.56|269480000|261400000|||||||0.0714|0.0309|0.0526|0.0415
02307|R2000VALUE|BKU|USD|Financials|20981|2017-04-25|15/03/2017|0.57|0.56|258740000|258310000|||||||0.0179|0.0017|-0.0339|-0.158
02307|R2000VALUE|BKU|USD|Financials|20981|2017-01-25|15/12/2016|0.59|0.54|307300000|254980000|||||||0.0926|0.2052|0.2553|0.2451
02307|R2000VALUE|BKU|USD|Financials|20981|2016-10-20|15/09/2016|0.47|0.53|246810000|248630000|||||||-0.1132|-0.0073|-0.0962|-0.1469
02307|R2000VALUE|BKU|USD|Financials|20981|2016-07-20|15/06/2016|0.52|0.51|289300000|241400000|||||||0.0196|0.1984|0.0196|0.0558
02307|R2000VALUE|BKU|USD|Financials|20981|2016-04-20|15/03/2016|0.51|0.52|274000000|232450000|||||||-0.0192|0.1787|-0.0192|0.0085
02307|R2000VALUE|BKU|USD|Financials|20981|2016-01-21|15/12/2015|0.52|0.49|271700000|224230000|||||||0.0612|0.2117|0.04|0.0651
02307|R2000VALUE|BKU|USD|Financials|20981|2015-10-21|15/09/2015|0.5|0.49|255100000|211420000|||||||0.0204|0.2066|0|-0.4409
02307|R2000VALUE|BKU|USD|Financials|20981|2015-07-23|15/06/2015|0.50|0.43|456300000|194890000|||||||0.1628|1.3413|0.1628|1.0499
02307|R2000VALUE|BKU|USD|Financials|20981|2015-04-23|15/03/2015|0.43|0.44|222600000|189990000|||||||-0.0227|0.1716|-0.0227|0.486
02307|R2000VALUE|BKU|USD|Financials|20981|2015-01-22|15/12/2014|0.44|0.44|149800000|184910000|||||||0|-0.1899|-0.1373|-0.3055
02307|R2000VALUE|BKU|USD|Financials|20981|2014-10-23|15/09/2014|0.51|0.45|215700000|184980000|||||||0.1333|0.1661|0.1087|-0.5018
02307|R2000VALUE|BKU|USD|Financials|20981|2014-07-24|15/06/2014|0.46|0.45|433000000|179460000|||||||0.0222|1.4128|-0.1321|0.0413
02307|R2000VALUE|BKU|USD|Financials|20981|2014-04-24|15/03/2014|0.53|0.45||172350000|||||||0.1778||0.06|0.0111
02307|R2000VALUE|BKU|USD|Financials|20981|2014-01-23|15/12/2013|0.50|0.46||170450000|||||||0.087||-0.0385|-0.0213
02307|R2000VALUE|BKU|USD|Financials|20981|2013-10-22|15/09/2013|0.52|0.46||174160000|||||||0.1304|||
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-07-31|15/06/2023||0.565||446940000|||||||||-0.6929|-0.4681
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-05-01|15/03/2023||1.84||840250000|||||||||0.5082|1.5705
02308|R2000VALUE|OGS|USD|Utilities|101884|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|||||||0.0082|1.5031|1.7955|1.2766
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|||||||0.0233|0.3036|-0.2542|-0.1622
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|||||||0.0049|0.306|-0.6776|-0.5584
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|||||||-0.0518|0.4298|0.6339|0.6362
02308|R2000VALUE|OGS|USD|Utilities|101884|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|||||||0|0.1881|1.9474|1.1676
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|||||||-0.0104|0.1079|-0.3214|-0.1322
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|||||||0.092|0.1308|-0.6872|-0.4952
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|||||||-0.011|0.0601|0.6422|0.2915
02308|R2000VALUE|OGS|USD|Utilities|101884|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|||||||0.0187|0.0108|1.7949|0.9791
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|||||||0.12|0.0092|-0.1875|-0.1048
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|||||||0.0435|-0.0043|-0.7209|-0.4826
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|||||||-0.0391|-0.1262|0.7917|0.1669
02308|R2000VALUE|OGS|USD|Utilities|101884|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|||||||0.0105|-0.0327|1.9091|0.8209
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|||||||0|0.0147|-0.2826|-0.1445
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|||||||0.1795|0.0199|-0.7386|-0.5604
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-04-29|15/03/2019|1.76|1.73|661000000|597780000|||||||0.0173|0.1058|1.0952|0.4231
02308|R2000VALUE|OGS|USD|Utilities|101884|2019-02-20|15/12/2018|0.84|0.85|464470000|443720000|||||||-0.0118|0.0468|1.7097|0.9492
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-10-29|15/09/2018|0.31|0.27|238290000|238280000|||||||0.1481|0|-0.2051|-0.1854
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-07-30|15/06/2018|0.39|0.32|292510000|292520000|||||||0.2188|-0|-0.7733|-0.5419
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-04-30|15/03/2018|1.72|1.48|638460000|518570000|||||||0.1622|0.2312|0.9326|0.3814
02308|R2000VALUE|OGS|USD|Utilities|101884|2018-02-21|15/12/2017|0.89|0.89|462200000|440400000|||||||0|0.0495|1.4722|0.8703
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-10-30|15/09/2017|0.36|0.28|247120000|238100000|||||||0.2857|0.0379|-0.0769|-0.1165
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-07-31|15/06/2017|0.39|0.42|279690000|257880000|||||||-0.0714|0.0846|-0.7292|-0.4918
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-05-01|15/03/2017|1.44|1.35|550400000|595800000|||||||0.0667|-0.0762|0.8|0.2487
02308|R2000VALUE|OGS|USD|Utilities|101884|2017-02-22|15/12/2016|0.8|0.80|440780000|444730000|||||||0|-0.0089|2.3333|0.8983
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-10-31|15/09/2016|0.24|0.19|232200000|233860000|||||||0.2632|-0.0071|0|-0.0557
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-08-01|15/06/2016|0.24|0.31|245900000|308800000|||||||-0.2258|-0.2037|-0.8033|-0.5163
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-05-02|15/03/2016|1.22|1.20|508400000|731660000|||||||0.0167|-0.3051|0.6486|0.3066
02308|R2000VALUE|OGS|USD|Utilities|101884|2016-02-17|15/12/2015|0.74|0.73|389100000|552900000|||||||0.0137|-0.2963|4.2857|0.7278
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-10-28|15/09/2015|0.14|0.12|225200000|253980000|||||||0.1667|-0.1133|0|-0.1231
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-07-29|15/06/2015|0.14|0.22|256800000|316330000|||||||-0.3636|-0.1882|-0.8761|-0.6204
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-04-29|15/03/2015|1.13|1.13|676500000|746320000|||||||0|-0.0936|0.6377|0.3151
02308|R2000VALUE|OGS|USD|Utilities|101884|2015-02-18|15/12/2014|0.69|0.66|514400000|532620000|||||||0.0455|-0.0342|6.6667|1.13
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-11-03|15/09/2014|0.09|0.09|241500000|231110000|||||||0|0.045|0|-0.1863
02308|R2000VALUE|OGS|USD|Utilities|101884|2014-08-04|15/06/2014|0.09|0.25|296800000|321000000|||||||-0.64|-0.0754||
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-08-04|15/06/2023||0.1456||146010000|||||||||-0.1974|-0.0231
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-05-24|15/03/2023||0.1814||149470000|||||||||-0.3281|-0.0527
02309|R2000VALUE|RAMP|USD|Technology|15333|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|||||||0.037|0.0053|0.2727|0.0783
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-11-08|15/09/2022|0.22|0.0923|147100000|143770000|||||||1.3835|0.0232|3.4|0.0342
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|||||||3.0984|0.0236|-6|0.0036
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|||||||-1.5348|0.0174|-1.0714|0.008
02309|R2000VALUE|RAMP|USD|Technology|15333|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|||||||0.0086|0.0112|-0.4615|0.1071
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|||||||4.3942|0.0229|1.8889|0.0669
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|||||||-6.4217|0.063|1.25|-0.0012
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|||||||0.6949|0.026|-0.7143|-0.0048
02309|R2000VALUE|RAMP|USD|Technology|15333|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|||||||1.0679|0.0586|3.6667|0.1442
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|||||||-1.4038|0.0424|2|0.0525
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|||||||-1.0667|0.1226|-1.2|-0.0592
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|||||||-0.6667|0.0469|0.6667|0.034
02309|R2000VALUE|RAMP|USD|Technology|15333|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|||||||-0.6667|0.0016|-0.8696|0.134
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|||||||-0.2069|0.0535|-0.0417|0.0925
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|||||||-0.2|0.0512|0.8462|0.0578
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-05-28|15/03/2019|-0.13|-0.17|78000000|76940000|||||||-0.2353|0.0138|-5.3333|-0.025
02309|R2000VALUE|RAMP|USD|Technology|15333|2019-02-12|15/12/2018|0.03|-0.13|80000000|75960000|||||||-1.2308|0.0532|-1.2143|0.2308
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-10-29|15/09/2018|-0.14|0.2|65000000|62630000|||||||-1.7|0.0378|-1.5833|-0.7136
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-08-09|15/06/2018|0.24|0.18|226960000|220560000|||||||0.3333|0.029|-0.1111|-0.0728
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-05-16|15/03/2018|0.27|0.21|244780000|239560000|||||||0.2857|0.0218|-7.75|0.0422
02309|R2000VALUE|RAMP|USD|Technology|15333|2018-02-06|15/12/2017|-0.04|0.15|234870000|219440000|||||||-1.2667|0.0703|-1.1818|0.0428
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-11-01|15/09/2017|0.22|0.11|225240000|216470000|||||||1|0.0405|0.5714|0.0599
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-08-03|15/06/2017|0.14|0.09|212510000|203380000|||||||0.5556|0.0449|-0.0667|-0.055
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-05-16|15/03/2017|0.15|0.15|224870000|222360000|||||||0|0.0113|-0.375|0.007
02309|R2000VALUE|RAMP|USD|Technology|15333|2017-01-31|15/12/2016|0.24|0.12|223310000|214250000|||||||1|0.0423|0.3333|0.0278
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-11-07|15/09/2016|0.18|0.10|217270000|205130000|||||||0.8|0.0592|0|0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-08-04|15/06/2016|0.18|0.05|214800000|187220000|||||||2.6|0.1473|0|-0.0441
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-05-17|15/03/2016|0.18|0.12|224700000|213900000|||||||0.5|0.0505|-10|0.0158
02309|R2000VALUE|RAMP|USD|Technology|15333|2016-02-04|15/12/2015|-0.02|0.23|221200000|258410000|||||||-1.087|-0.144|0|0.0671
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-11-04|15/09/2015|-0.02|0.17|207300000|250540000|||||||-1.1176|-0.1726|-1.1429|0.0528
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-08-05|15/06/2015|0.14|0.19|196900000|246260000|||||||-0.2632|-0.2004|0.5556|-0.235
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-05-21|15/03/2015|0.09|0.22|257400000|259330000|||||||-0.5909|-0.0074|-0.6087|-0.0115
02309|R2000VALUE|RAMP|USD|Technology|15333|2015-02-04|15/12/2014|0.23|0.19|260400000|273630000|||||||0.2105|-0.0483|0.2778|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-11-03|15/09/2014|0.18|0.20|260000000|278900000|||||||-0.1|-0.0678|-2.8|0.0735
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-08-04|15/06/2014|-0.10|0.15|242200000|265990000|||||||-1.6667|-0.0894|-0.7368|-0.0452
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-05-14|15/03/2014|-0.38|0.20||278570000|||||||-2.9||-3|0.0106
02309|R2000VALUE|RAMP|USD|Technology|15333|2014-01-29|15/12/2013|0.19|0.16||275640000|||||||0.1875||0.4615|0.0015
02309|R2000VALUE|RAMP|USD|Technology|15333|2013-11-06|15/09/2013|0.13|0.15||275220000|||||||-0.1333|||
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-07-28|15/06/2023||1.2||271370000|||||||||0.0169|0.0235
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-04-27|15/03/2023|0.86|1.18|267700000|265140000|||||||-0.2712|0.0097|-0.265|-0.0176
02310|R2000VALUE|ABCB|USD|Financials|15306|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|||||||-0.1269|-0.0307|-0.1136|-0.0905
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|||||||-0.0075|0.0846|0.1186|0.1302
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|||||||-0.0084|0.0084|0.0926|0.0177
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|||||||0.0189|0.0852|-0.0769|0.0625
02310|R2000VALUE|ABCB|USD|Financials|15306|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|||||||0|0.0147|-0.025|0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|||||||0.0169|-0.0198|-0.04|-0.0432
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|||||||0.0417|-0.0483|-0.247|-0.0799
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|||||||0.469|0.0459|0.1293|-0.0145
02310|R2000VALUE|ABCB|USD|Financials|15306|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|||||||0.2672|0.0081|-0.1302|-0.1434
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|||||||0.8897|0.1944|1.7705|0.1023
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|||||||0.0167|0.3171|0.0893|0.3001
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|||||||-0.2632|0.0778|-0.4167|0.0606
02310|R2000VALUE|ABCB|USD|Financials|15306|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|||||||0|0.0077|-0.0204|-0.0386
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|||||||0.0316|0.0367|0.0208|0.5877
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|||||||0|-0.0027|0.0667|0.0624
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-04-23|15/03/2019|0.9|0.92|131160000|130900000|||||||-0.0217|0.002|-0.0625|0.0005
02310|R2000VALUE|ABCB|USD|Financials|15306|2019-01-25|15/12/2018|0.96|0.92|131100000|130940000|||||||0.0435|0.0012|0.0549|0.0066
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-10-19|15/09/2018|0.91|0.89|130240000|135900000|||||||0.0225|-0.0416|0.2297|0.2137
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-07-27|15/06/2018|0.74|0.54|107310000|107950000|||||||0.3704|-0.0059|0.0137|0.1264
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-04-20|15/03/2018|0.73|0.77|95270000|98660000|||||||-0.0519|-0.0344|0.1587|0.0234
02310|R2000VALUE|ABCB|USD|Financials|15306|2018-01-26|15/12/2017|0.63|0.63|93090000|95920000|||||||0|-0.0295|0|-0.0081
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-10-19|15/09/2017|0.63|0.65|93850000|96910000|||||||-0.0308|-0.0316|0|0.0274
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-07-21|15/06/2017|0.63|0.64|91350000|93660000|||||||-0.0156|-0.0247|0.05|0.0585
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-04-21|15/03/2017|0.6|0.58|86300000|88210000|||||||0.0345|-0.0217|0.1538|0.0582
02310|R2000VALUE|ABCB|USD|Financials|15306|2017-01-20|15/12/2016|0.52|0.51|81550000|85330000|||||||0.0196|-0.0443|-0.1475|-0.051
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-10-17|15/09/2016|0.61|0.59|85930000|85840000|||||||0.0339|0.001|0|-0.0204
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-07-22|15/06/2016|0.61|0.53|87720000|81620000|||||||0.1509|0.0747|0.0702|0.1125
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-04-22|15/03/2016|0.57|0.47|78850000|73470000|||||||0.2128|0.0732|0.5405|0.0512
02310|R2000VALUE|ABCB|USD|Financials|15306|2016-01-22|15/12/2015|0.37|0.51|75010000|73180000|||||||-0.2745|0.025|-0.1395|-0.0152
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-10-23|15/09/2015|0.43|0.48|76170000|70820000|||||||-0.1042|0.0755|-0.1042|0.1744
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-07-24|15/06/2015|0.48|0.39|64860000|60460000|||||||0.2308|0.0728|0.7778|0.0821
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-04-23|15/03/2015|0.27|0.39|59940000|57330000|||||||-0.3077|0.0455|-0.3077|-0.0215
02310|R2000VALUE|ABCB|USD|Financials|15306|2015-01-22|15/12/2014|0.39|0.44|61260000|57440000|||||||-0.1136|0.0665|-0.093|0.0028
02310|R2000VALUE|ABCB|USD|Financials|15306|2014-10-20|15/09/2014|0.43|0.44|61090000|57870000|||||||-0.0227|0.0556|1.3889|0.4264
02310|R2000VALUE|ABCB|USD|Financials|15306|2013-10-25|15/09/2013|0.18|0.25||40570000|||||||-0.28|||
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-07-27|15/06/2023||0.235||77910000|||||||||0.0682|0.0367
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-04-26|15/03/2023|0.29|0.22|83690000|75150000|||||||0.3182|0.1136|0.16|0.1267
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|||||||0.1364|0.0475|-0.0385|0.0512
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|||||||0.0833|-0.0423|-0.037|0.0532
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|||||||0.0385|-0.0318|0.2857|0.0148
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|||||||-0.0455|0.038|-0.125|0.1051
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|||||||0.0909|0.0264|0.0435|0.089
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|||||||0.15|0.0165|0.15|0.0335
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|||||||0.1765|0.0981|0.4286|0.1699
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|||||||0.5556|0.0413|1.8|0.1652
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|||||||-0.6875|-0.0909|-0.6154|-0.0444
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|||||||-0.1333|0.048|0.1818|0.1187
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|||||||0|-0.0814|-0.2667|-0.0776
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|||||||-0.1176|-0.0206|-0.1667|0.0452
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|||||||0.0588|-0.0146|0|0.0821
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|||||||0.2857|-0.013|0.2857|0.0807
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|||||||0.0769|-0.0279|0.0769|0.0513
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-05-08|15/03/2019|0.13|0.12|30770000|29450000|||||||0.0833|0.0448|0|0.1056
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2019-02-27|15/12/2018|0.13|0.12|27830000|27720000|||||||0.0833|0.004|12|1.0493
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2017|0.01||13580000||||||||||-0.9167|-0.4675
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-11-05|15/09/2018|0.12|0.1|25500000|25510000|||||||0.2|-0.0004|1.0583|0.1757
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-09|15/06/2018|0.0583|0.15|21690000|21690000|||||||-0.6113|0|0.9433|0.6284
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-08-08|15/06/2017|0.03||13320000||||||||||2|0.3188
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-06-11|15/03/2017|0.01||10100000||||||||||-0.75|-0.5
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-05-30|15/03/2018|0.04||20200000||||||||||1|0.6032
02311|R2000VALUE|EPRT|USD|Real Estate|1081673|2018-03-21|15/12/2017|0.02||12600000|||||||||||
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-07-24|15/06/2023||0.145||239360000|||||||||0.0357|-0.0203
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-04-24|15/03/2023|0.23|0.14|257960000|244310000|||||||0.6429|0.0559|0.9167|0.019
02312|R2000VALUE|PCH|USD|Real Estate|16876|2023-01-30|15/12/2022|0.12|0.1943|253140000|252260000|||||||-0.3824|0.0035|-0.8378|-0.1746
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-10-24|15/09/2022|0.74|0.6957|306690000|298080000|||||||0.0637|0.0289|-0.5404|-0.1471
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|||||||0.2677|0.0532|-0.356|-0.1258
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|||||||0.1682|0.09|3.2373|0.6559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|||||||0.0115|-0.0207|-0.3587|-0.1355
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|||||||0.1175|-0.0022|-0.6679|-0.3579
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|||||||0.0654|0.0452|0.4278|0.2634
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|||||||0.0543|0.0139|0.3108|0.0496
02312|R2000VALUE|PCH|USD|Real Estate|16876|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|||||||0.0647|0.0458|0.2333|0.0779
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|||||||0.1009|0.0104|29|0.7242
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|||||||0|0.0289|-0.8182|-0.1308
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|||||||1|0.0662|0.2941|0.0264
02312|R2000VALUE|PCH|USD|Real Estate|16876|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|||||||0.3077|-0.0477|-0.4333|-0.1008
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|||||||0.3043|-0.0369|0.2|0.0497
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|||||||0.3889|0.0036|2.125|0.1863
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-04-29|15/03/2019|0.08|0.03|181720000|183590000|||||||1.6667|-0.0102|1|-0.1635
02312|R2000VALUE|PCH|USD|Real Estate|16876|2019-02-05|15/12/2018|0.04|0.03|217250000|220270000|||||||0.3333|-0.0137|-0.954|-0.2488
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-10-29|15/09/2018|0.87|0.84|289200000|292020000|||||||0.0357|-0.0097|0.16|0.0782
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-07-30|15/06/2018|0.75|0.77|268230000|273900000|||||||-0.026|-0.0207|0.087|0.3418
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-05-03|15/03/2018|0.69|0.51|199900000|193000000|||||||0.3529|0.0358|0.1129|0.1407
02312|R2000VALUE|PCH|USD|Real Estate|16876|2018-01-30|15/12/2017|0.62|0.61|175240000|174980000|||||||0.0164|0.0015|-0.3404|-0.0798
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-10-23|15/09/2017|0.94|0.90|190440000|190450000|||||||0.0444|-0.0001|0.5932|0.1667
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-07-24|15/06/2017|0.59|0.35|163230000|150890000|||||||0.6857|0.0818|0.439|0.0905
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-04-26|15/03/2017|0.41|0.21|149680000|138280000|||||||0.9524|0.0824|0.1714|-0.0385
02312|R2000VALUE|PCH|USD|Real Estate|16876|2017-01-31|15/12/2016|0.35|0.31|155680000|147430000|||||||0.129|0.056|-0.4853|-0.1053
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-10-21|15/09/2016|0.68|0.64|174000000|180420000|||||||0.0625|-0.0356|-1.8831|0.2297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-07-26|15/06/2016|-0.77|0.06|141500000|135050000|||||||-13.8333|0.0478|-6.9231|0.1063
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-04-26|15/03/2016|0.13|-0.01|127900000|123630000|||||||-14|0.0345|0|-0.0732
02312|R2000VALUE|PCH|USD|Real Estate|16876|2016-01-26|15/12/2015|0.00|0.06|138000000|145240000|||||||-1|-0.0498|-1|-0.2092
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-10-27|15/09/2015|0.09|0.53|174500000|180240000|||||||-0.8302|-0.0318|-0.8302|0.3559
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-07-28|15/06/2015|0.53|-0.00|128700000|132790000|||||||-1|-0.0308|2.7857|-0.0403
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-04-22|15/03/2015|0.14|0.19|134100000|131740000|||||||-0.2632|0.0179|-0.7143|-0.0828
02312|R2000VALUE|PCH|USD|Real Estate|16876|2015-01-28|15/12/2014|0.49|0.41|146200000|151990000|||||||0.1951|-0.0381|-0.3951|-0.1749
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-10-20|15/09/2014|0.81|0.83|177200000|186460000|||||||-0.0241|-0.0497|1.025|0.2314
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-07-23|15/06/2014|0.40|0.42|143900000|139930000|||||||-0.0476|0.0284|-0.2|-0.0426
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-04-22|15/03/2014|0.50|0.44||146150000|||||||0.1364||0.4706|0.0389
02312|R2000VALUE|PCH|USD|Real Estate|16876|2014-01-28|15/12/2013|0.34|0.35||140680000|||||||-0.0286||-0.3704|-0.1297
02312|R2000VALUE|PCH|USD|Real Estate|16876|2013-10-22|15/09/2013|0.54|0.62||161650000|||||||-0.129|||
02313|R2000VALUE|ASB|USD|Financials|15461|2023-07-20|15/06/2023||0.599||337050000|||||||||-0.0785|-0.0264
02313|R2000VALUE|ASB|USD|Financials|15461|2023-04-20|15/03/2023|0.66|0.65|336080000|346190000|||||||0.0154|-0.0292|-0.0571|0.1629
02313|R2000VALUE|ASB|USD|Financials|15461|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|||||||0.0606|-0.1683|0.129|-0.1373
02313|R2000VALUE|ASB|USD|Financials|15461|2022-10-20|15/09/2022|0.62|0.5867|335000000|317270000|||||||0.0568|0.0559|0.0815|0.1488
02313|R2000VALUE|ASB|USD|Financials|15461|2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|||||||0.3128|0.0406|0.2198|0.1121
02313|R2000VALUE|ASB|USD|Financials|15461|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|||||||0.2434|-0.0235|-0.0408|-0.0367
02313|R2000VALUE|ASB|USD|Financials|15461|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|||||||-0.0028|0.0058|-0.0978|0.0233
02313|R2000VALUE|ASB|USD|Financials|15461|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|||||||-0.0104|0.0112|-0.0302|0.0514
02313|R2000VALUE|ASB|USD|Financials|15461|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|||||||0.1281|-0.0256|-0.0345|-0.0664
02313|R2000VALUE|ASB|USD|Financials|15461|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|||||||0.3004|0.0345|0.45|-0.0064
02313|R2000VALUE|ASB|USD|Financials|15461|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|||||||0.3119|-0.002|0.6667|0.0572
02313|R2000VALUE|ASB|USD|Financials|15461|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|||||||0.0345|-0.0401|-0.0769|-0.4194
02313|R2000VALUE|ASB|USD|Financials|15461|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|||||||0.5294|0.5045|-0.0714|0.4763
02313|R2000VALUE|ASB|USD|Financials|15461|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|||||||1.5455|0.0219|-0.3636|0.0273
02313|R2000VALUE|ASB|USD|Financials|15461|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|||||||0|-0.021|-0.12|-0.0456
02313|R2000VALUE|ASB|USD|Financials|15461|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|||||||0.0638|-0.0118|-0.0196|-0.0097
02313|R2000VALUE|ASB|USD|Financials|15461|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|||||||0.0408|-0.0186|0.02|0.0098
02313|R2000VALUE|ASB|USD|Financials|15461|2019-04-25|15/03/2019|0.5|0.51|307000000|312670000|||||||-0.0196|-0.0181|-0.0196|-0.0032
02313|R2000VALUE|ASB|USD|Financials|15461|2019-01-24|15/12/2018|0.51|0.49|308000000|312190000|||||||0.0408|-0.0134|0.0408|0.0033
02313|R2000VALUE|ASB|USD|Financials|15461|2018-10-18|15/09/2018|0.49|0.49|307000000|319710000|||||||0|-0.0398|-0.0755|-0.0376
02313|R2000VALUE|ASB|USD|Financials|15461|2018-07-19|15/06/2018|0.53|0.47|319000000|316360000|||||||0.1277|0.0083|0.06|0.0525
02313|R2000VALUE|ASB|USD|Financials|15461|2018-04-19|15/03/2018|0.5|0.41|303100000|302270000|||||||0.2195|0.0027|0.2195|0.1143
02313|R2000VALUE|ASB|USD|Financials|15461|2018-01-25|15/12/2017|0.41|0.38|272000000|280180000|||||||0.0789|-0.0292|0|-0.032
02313|R2000VALUE|ASB|USD|Financials|15461|2017-10-19|15/09/2017|0.41|0.36|281000000|275700000|||||||0.1389|0.0192|0.1389|0.0564
02313|R2000VALUE|ASB|USD|Financials|15461|2017-07-20|15/06/2017|0.36|0.36|266000000|272050000|||||||0|-0.0222|0.0286|0.0231
02313|R2000VALUE|ASB|USD|Financials|15461|2017-04-20|15/03/2017|0.35|0.32|260000000|266310000|||||||0.0938|-0.0237|0.0294|-0.0441
02313|R2000VALUE|ASB|USD|Financials|15461|2017-01-19|15/12/2016|0.34|0.32|272000000|266080000|||||||0.0625|0.0222|0|-0.0073
02313|R2000VALUE|ASB|USD|Financials|15461|2016-10-20|15/09/2016|0.34|0.32|274000000|265580000|||||||0.0625|0.0317|0.0968|-0.0169
02313|R2000VALUE|ASB|USD|Financials|15461|2016-07-21|15/06/2016|0.31|0.31|278700000|260410000|||||||0|0.0702|0|0.005
02313|R2000VALUE|ASB|USD|Financials|15461|2016-04-21|15/03/2016|0.31|0.28|277300000|256580000|||||||0.1071|0.0808|0.1481|0.0146
02313|R2000VALUE|ASB|USD|Financials|15461|2016-01-21|15/12/2015|0.27|0.26|273300000|252580000|||||||0.0385|0.082|0|0.0126
02313|R2000VALUE|ASB|USD|Financials|15461|2015-10-15|15/09/2015|0.27|0.30|269900000|251320000|||||||-0.1|0.0739|-0.129|-0.0081
02313|R2000VALUE|ASB|USD|Financials|15461|2015-07-16|15/06/2015|0.31|0.31|272100000|252540000|||||||0|0.0775|0|0.0202
02313|R2000VALUE|ASB|USD|Financials|15461|2015-04-16|15/03/2015|0.31|0.29|266700000|246380000|||||||0.069|0.0825|0.0333|0.0234
02313|R2000VALUE|ASB|USD|Financials|15461|2015-01-22|15/12/2014|0.30|0.30|260600000|250110000|||||||0|0.0419|-0.0323|-0.0015
02313|R2000VALUE|ASB|USD|Financials|15461|2014-10-16|15/09/2014|0.31|0.29|261000000|247730000|||||||0.069|0.0536|0.1071|-0.4837
02313|R2000VALUE|ASB|USD|Financials|15461|2014-07-17|15/06/2014|0.28|0.28|505500000|245210000|||||||0|1.0615|0.037|0.0282
02313|R2000VALUE|ASB|USD|Financials|15461|2014-04-17|15/03/2014|0.27|0.25||238480000|||||||0.08||-0.0357|0.0072
02313|R2000VALUE|ASB|USD|Financials|15461|2014-01-16|15/12/2013|0.28|0.28||236780000|||||||0||0|-0.0314
02313|R2000VALUE|ASB|USD|Financials|15461|2013-10-17|15/09/2013|0.28|0.26||244450000|||||||0.0769|||
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-08-07|15/06/2023||0.3033||350770000|||||||||1.599|0.1872
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-05-02|15/03/2023||0.1167||295470000|||||||||-0.0275|0.0053
02314|R2000VALUE|APLE|USD|Real Estate|959642|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|||||||-0.9167|0.0177|-0.9778|-0.1233
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|||||||0.3636|0.0343|0.5517|0.0105
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|||||||0.2889|0.0426|2.625|0.2963
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|||||||0.4545|0.017|0.3333|0.0395
02314|R2000VALUE|APLE|USD|Real Estate|959642|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|||||||0.0909|0.0295|-0.5714|-0.0959
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|||||||1.1538|0.1047|0.5556|0.1203
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|||||||-10|0.1614|-1.4286|0.5588
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|||||||0.6154|0.0457|-0.087|0.1847
02314|R2000VALUE|APLE|USD|Real Estate|959642|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|||||||0.614|-0.0702|0.2778|-0.0998
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|||||||0.2857|0.0348|-0.4857|0.8356
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|||||||0|-0.105|34|-0.6593
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|||||||-1.25|-0.0507|-1.0909|-0.1792
02314|R2000VALUE|APLE|USD|Real Estate|959642|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|||||||-0.0833|0.0035|-0.4762|-0.1259
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|||||||-0.16|0.0076|-0.25|-0.0276
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|||||||-0.0345|0.002|0.6471|0.1229
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-05-08|15/03/2019|0.17|0.17|303790000|303620000|||||||0|0.0006|0.1333|0.0289
02314|R2000VALUE|APLE|USD|Real Estate|959642|2019-02-25|15/12/2018|0.15|0.15|295260000|295450000|||||||0|-0.0006|-0.4444|-0.1112
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-11-05|15/09/2018|0.27|0.29|332200000|340170000|||||||-0.069|-0.0234|-0.069|-0.0363
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-08-06|15/06/2018|0.29|0.31|344710000|347270000|||||||-0.0645|-0.0074|0.6111|0.1552
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-05-07|15/03/2018|0.18|0.19|298390000|299820000|||||||-0.0526|-0.0048|-19|0.0322
02314|R2000VALUE|APLE|USD|Real Estate|959642|2018-02-22|15/12/2017|-0.01|0.17|289070000|288800000|||||||-1.0588|0.0009|-1.0357|-0.1104
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-11-06|15/09/2017|0.28|0.30|324930000|324760000|||||||-0.0667|0.0005|-0.2821|-0.0204
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-08-07|15/06/2017|0.39|0.36|331700000|335860000|||||||0.0833|-0.0124|1.6|0.1324
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-05-04|15/03/2017|0.15|0.19|292930000|290990000|||||||-0.2105|0.0067|-0.2105|0.0372
02314|R2000VALUE|APLE|USD|Real Estate|959642|2017-02-28|15/12/2016|0.19|0.19|282430000|269590000|||||||0|0.0476|1.7143|0.0216
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-11-07|15/09/2016|0.07|0.25|276470000|273410000|||||||-0.72|0.0112|-0.7742|0.0733
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-08-08|15/06/2016|0.31|0.31|257600000|255650000|||||||0|0.0076|0.55|0.1474
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-05-05|15/03/2016|0.20|0.18|224500000|224110000|||||||0.1111|0.0017|0.25|0.054
02314|R2000VALUE|APLE|USD|Real Estate|959642|2016-02-25|15/12/2015|0.16|0.17|213000000|212970000|||||||-0.0588|0.0001||
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-04-27|15/03/2023||0.865||492370000|||||||||0.1307|0.0627
02315|R2000VALUE|AIMC|USD|Industrials|15362|2023-03-01|15/12/2022|0.73|0.765|469400000|463330000|||||||-0.0458|0.0131|-0.0875|0.0066
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|||||||-0.0172|-0.0055|-0.0476|-0.0638
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|||||||-0.0071|0.0388|-0.0769|-0.0266
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|||||||0.2745|0.0443|0.3582|0.0892
02315|R2000VALUE|AIMC|USD|Industrials|15362|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|||||||-0.1043|0.0182|-0.1625|0.0011
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|||||||-0.0148|-0.0037|-0.1011|-0.0395
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|||||||0.092|0.0443|0.0349|0.035
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|||||||0.1267|0.0225|0.1316|0.0417
02315|R2000VALUE|AIMC|USD|Industrials|15362|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|||||||0.1014|0.0496|-0.1264|0.0352
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|||||||0.8913|0.1117|0.45|0.0923
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|||||||0.5789|0.0891|-0.0769|-0.0769
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|||||||0.2264|0.0435|-0.0152|-0.0174
02315|R2000VALUE|AIMC|USD|Industrials|15362|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|||||||0.0313|0.0025|-0.0435|-0.0023
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|||||||0.0455|-0.0018|-0.0282|-0.0506
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|||||||-0.1013|-0.0458|-0.1125|-0.0338
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|||||||0.1111|0.0089|0.2308|0.0291
02315|R2000VALUE|AIMC|USD|Industrials|15362|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|||||||-0.0845|0.0255|0.0156|1.0534
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|||||||0.0667|0.0123|-0.0986|-0.0372
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|||||||0.0597|-0.0072|0.0758|-0.0128
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-04-27|15/03/2018|0.66|0.58|240390000|230750000|||||||0.1379|0.0418|0.4043|0.0764
02315|R2000VALUE|AIMC|USD|Industrials|15362|2018-02-21|15/12/2017|0.47|0.47|223320000|215400000|||||||0|0.0368|-0.0208|0.0405
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-10-20|15/09/2017|0.48|0.46|214620000|210940000|||||||0.0435|0.0174|-0.1579|-0.0391
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-07-25|15/06/2017|0.57|0.50|223360000|219400000|||||||0.14|0.018|0.0755|0.0368
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-04-28|15/03/2017|0.53|0.39|215440000|209830000|||||||0.359|0.0267|0.2927|0.2478
02315|R2000VALUE|AIMC|USD|Industrials|15362|2017-02-27|15/12/2016|0.41|0.34|172650000|170320000|||||||0.2059|0.0137|0.1714|-0.0026
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-10-21|15/09/2016|0.35|0.34|173100000|174000000|||||||0.0294|-0.0052|0|-0.0525
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-07-21|15/06/2016|0.35|0.38|182700000|183380000|||||||-0.0789|-0.0037|-0.1667|0.0122
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-04-29|15/03/2016|0.42|0.33|180500000|175580000|||||||0.2727|0.028|0.1667|0.0397
02315|R2000VALUE|AIMC|USD|Industrials|15362|2016-02-17|15/12/2015|0.36|0.34|173600000|173000000|||||||0.0588|0.0035|0|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-10-23|15/09/2015|0.36|0.39|183100000|187000000|||||||-0.0769|-0.0209|-0.1628|-0.0687
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-07-23|15/06/2015|0.43|0.43|196600000|196700000|||||||0|-0.0005|0.0238|0.0165
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-04-30|15/03/2015|0.42|0.40|193400000|195480000|||||||0.05|-0.0106|0|0.0073
02315|R2000VALUE|AIMC|USD|Industrials|15362|2015-02-18|15/12/2014|0.42|0.38|192000000|194720000|||||||0.1053|-0.014|-0.0667|-0.0519
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-10-24|15/09/2014|0.45|0.43|202500000|200260000|||||||0.0465|0.0112|-0.0625|-0.059
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-07-24|15/06/2014|0.48|0.49|215200000|208960000|||||||-0.0204|0.0299|0|-0.0053
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-04-25|15/03/2014|0.48|0.50||210080000|||||||-0.04||0.2632|0.1908
02315|R2000VALUE|AIMC|USD|Industrials|15362|2014-02-19|15/12/2013|0.38|0.38||176420000|||||||0||-0.05|0.0074
02315|R2000VALUE|AIMC|USD|Industrials|15362|2013-10-24|15/09/2013|0.40|0.37||175120000|||||||0.0811|||
02316|R2000VALUE|GATX|USD|Financials|21205|2023-07-20|15/06/2023||1.64||335680000|||||||||-0.0409|0.0214
02316|R2000VALUE|GATX|USD|Financials|21205|2023-04-25|15/03/2023|2.16|1.71|338900000|328650000|||||||0.2632|0.0312|0.4026|0.0502
02316|R2000VALUE|GATX|USD|Financials|21205|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|||||||0.0922|-0.0211|0.375|0.0053
02316|R2000VALUE|GATX|USD|Financials|21205|2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|||||||-0.0744|-0.0102|0.0467|0.0265
02316|R2000VALUE|GATX|USD|Financials|21205|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|||||||-0.0614|-0.0272|-0.5427|-0.0123
02316|R2000VALUE|GATX|USD|Financials|21205|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|||||||0.6714|-0.0191|0.481|-0.0137
02316|R2000VALUE|GATX|USD|Financials|21205|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|||||||0.549|0.0071|0.4234|0.0239
02316|R2000VALUE|GATX|USD|Financials|21205|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|||||||0.0374|-0.007|-0.1778|-0.0114
02316|R2000VALUE|GATX|USD|Financials|21205|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|||||||0.3107|0.0256|0.3235|0.037
02316|R2000VALUE|GATX|USD|Financials|21205|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|||||||0.1461|0.0078|1.04|0.003
02316|R2000VALUE|GATX|USD|Financials|21205|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|||||||-0.435|0.0112|-0.7059|0.0016
02316|R2000VALUE|GATX|USD|Financials|21205|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|||||||0.8529|0.0371|0.5315|0.013
02316|R2000VALUE|GATX|USD|Financials|21205|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|||||||0.1809|-0.0932|-0.1527|-0.0272
02316|R2000VALUE|GATX|USD|Financials|21205|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|||||||0.0565|-0.0042|-0.0368|-0.134
02316|R2000VALUE|GATX|USD|Financials|21205|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|||||||0.2952|-0.007|0.088|-0.0111
02316|R2000VALUE|GATX|USD|Financials|21205|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|||||||0.0684|0.0145|-0.2978|0.0036
02316|R2000VALUE|GATX|USD|Financials|21205|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|||||||0.3485|0.0128|0.5893|0.1338
02316|R2000VALUE|GATX|USD|Financials|21205|2019-04-24|15/03/2019|1.12|1.12|317000000|307140000|||||||0|0.0321|0.3333|-0.1105
02316|R2000VALUE|GATX|USD|Financials|21205|2019-01-22|15/12/2018|0.84|0.74|356400000|348640000|||||||0.1351|0.0223|-0.3115|0.0192
02316|R2000VALUE|GATX|USD|Financials|21205|2018-10-23|15/09/2018|1.22|1.07|349700000|357000000|||||||0.1402|-0.0204|0.0517|0.0006
02316|R2000VALUE|GATX|USD|Financials|21205|2018-07-19|15/06/2018|1.16|0.92|349500000|340500000|||||||0.2609|0.0264|-0.4141|0.1448
02316|R2000VALUE|GATX|USD|Financials|21205|2018-04-19|15/03/2018|1.98|1.15|305300000|304970000|||||||0.7217|0.0011|1.9118|-0.1346
02316|R2000VALUE|GATX|USD|Financials|21205|2018-01-18|15/12/2017|0.68|0.73|352800000|347060000|||||||-0.0685|0.0165|-0.456|-0.0189
02316|R2000VALUE|GATX|USD|Financials|21205|2017-10-19|15/09/2017|1.25|0.97|359600000|350080000|||||||0.2887|0.0272|-0.053|0.0321
02316|R2000VALUE|GATX|USD|Financials|21205|2017-07-20|15/06/2017|1.32|1.11|348400000|353330000|||||||0.1892|-0.014|-0.0833|0.1022
02316|R2000VALUE|GATX|USD|Financials|21205|2017-04-20|15/03/2017|1.44|1.11|316100000|310140000|||||||0.2973|0.0192|0.2632|-0.127
02316|R2000VALUE|GATX|USD|Financials|21205|2017-01-19|15/12/2016|1.14|1.03|362100000|357270000|||||||0.1068|0.0135|-0.24|-0.0022
02316|R2000VALUE|GATX|USD|Financials|21205|2016-10-20|15/09/2016|1.5|1.31|362900000|369380000|||||||0.145|-0.0175|0.0067|-0.4766
02316|R2000VALUE|GATX|USD|Financials|21205|2016-07-21|15/06/2016|1.49|1.23|693300000|364730000|||||||0.2114|0.9009|-0.0802|1.0733
02316|R2000VALUE|GATX|USD|Financials|21205|2016-04-21|15/03/2016|1.62|1.18|334400000|320500000|||||||0.3729|0.0434|0.125|-0.117
02316|R2000VALUE|GATX|USD|Financials|21205|2016-01-21|15/12/2015|1.44|1.39|378700000|380620000|||||||0.036|-0.005|-0.0526|-0.0194
02316|R2000VALUE|GATX|USD|Financials|21205|2015-10-22|15/09/2015|1.52|1.39|386200000|395450000|||||||0.0935|-0.0234|0|0.0572
02316|R2000VALUE|GATX|USD|Financials|21205|2015-07-23|15/06/2015|1.52|1.22|365300000|385340000|||||||0.2459|-0.052|0.0935|0.1426
02316|R2000VALUE|GATX|USD|Financials|21205|2015-04-23|15/03/2015|1.39|1.09|319700000|324850000|||||||0.2752|-0.0159|0|-0.2035
02316|R2000VALUE|GATX|USD|Financials|21205|2015-01-22|15/12/2014|1.39|1.25|401400000|392530000|||||||0.112|0.0226|0.2193|0.0106
02316|R2000VALUE|GATX|USD|Financials|21205|2014-10-23|15/09/2014|1.14|1.16|397200000|397600000|||||||-0.0172|-0.001|-0.0087|0.0858
02316|R2000VALUE|GATX|USD|Financials|21205|2014-07-31|15/06/2014|1.15|1.05|365800000|378300000|||||||0.0952|-0.033|0.4024|0.2746
02316|R2000VALUE|GATX|USD|Financials|21205|2014-04-24|15/03/2014|0.82|0.76||296800000|||||||0.0789||-0.2807|-0.1563
02316|R2000VALUE|GATX|USD|Financials|21205|2014-01-23|15/12/2013|1.14|0.93||351800000|||||||0.2258||0.0459|0.0005
02316|R2000VALUE|GATX|USD|Financials|21205|2013-10-24|15/09/2013|1.09|1.00||351620000|||||||0.09|||
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-06-06|15/04/2023||1.69||1450000000|||||||||-0.0815|-0.1944
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|||||||0.1087|-0.0278|0.2071|0.1745
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|||||||0.0497|-0.0387|-0.2652|-0.1183
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|||||||0.1111|-0.0059|0.3295|0.1497
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|||||||0.227|0.0138|0.1019|-0.1878
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|||||||0.146|0.0284|-0.1029|0.1384
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|||||||0.5625|0.0671|-0.2521|-0.1117
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|||||||0.6479|0.0783|0.2381|0.1329
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|||||||1.289|0|0.7339|-0.0125
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|||||||1.1661|0.0127|1.8684|0.3913
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2019|0.38||1150000000||||||||||-0.5824|-0.1481
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|||||||1.5591|0.08|-0.474|-0.1615
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-30|15/07/2020|1.73||1610000000||||||||||-16.7273|0.4123
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/04/2020|-0.11||1140000000||||||||||-1.0579|-0.2919
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/01/2020|1.9||1610000000||||||||||2.4545|0.2984
02317|R2000VALUE|ASO|USD|Consumer Cyclicals|1166427|2020-09-09|15/07/2019|0.55||1240000000|||||||||||
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-07-31|15/06/2023||0.4716||549510000|||||||||0.3916|0.036
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-05-01|15/03/2023||0.3389||530390000|||||||||0.5405|0.0783
02318|R2000VALUE|KMT|USD|Industrials|39182|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|||||||0.2273|0.0104|-0.2059|0.0044
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|||||||-0.1203|0.0129|-0.3585|-0.0665
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|||||||0.1452|0.0268|0.1277|0.0347
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|||||||0.1135|0.0062|0.3429|0.0526
02318|R2000VALUE|KMT|USD|Industrials|39182|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|||||||-0.0937|-0.0188|-0.2045|0.0065
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|||||||0.1656|-0.0078|-0.1698|-0.0629
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|||||||0.3174|0.0034|0.6563|0.0646
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|||||||0.6503|0.0233|1|0.1002
02318|R2000VALUE|KMT|USD|Industrials|39182|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|||||||0.7897|0.0413|4.3333|0.1004
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|||||||-0.2701|0.0361|-0.8|0.0561
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|||||||0.25|-0.0465|-0.6739|-0.2153
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|||||||0.5333|-0.0509|1.7059|-0.0436
02318|R2000VALUE|KMT|USD|Industrials|39182|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|||||||-0.1053|-0.0272|0|-0.0251
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|||||||-0.3704|-0.0181|-0.7976|-0.1422
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|||||||-0.0118|-0.0603|0.0909|0.0113
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-05-06|15/03/2019|0.77|0.79|597200000|623230000|||||||-0.0253|-0.0418|0.0845|0.0167
02318|R2000VALUE|KMT|USD|Industrials|39182|2019-02-04|15/12/2018|0.71|0.68|587390000|605520000|||||||0.0441|-0.0299|0.0143|0.0012
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-11-05|15/09/2018|0.7|0.65|586690000|590190000|||||||0.0769|-0.0059|-0.1954|-0.092
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-08-06|15/06/2018|0.87|0.8|646120000|631490000|||||||0.0875|0.0232|0.2429|0.0628
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-05-02|15/03/2018|0.7|0.72|607940000|601170000|||||||-0.0278|0.0113|0.3462|0.0641
02318|R2000VALUE|KMT|USD|Industrials|39182|2018-02-01|15/12/2017|0.52|0.21|571300000|488410000|||||||1.4762|0.1697|-0.0545|0.0531
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-11-02|15/09/2017|0.55|0.14|542500000|481640000|||||||2.9286|0.1264|-0.0179|-0.0399
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-08-02|15/06/2017|0.56|0.64|565030000|562180000|||||||-0.125|0.0051|-0.0667|0.0689
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-04-26|15/03/2017|0.60|0.43|528600000|512490000|||||||0.3953|0.0314|1.5|0.0842
02318|R2000VALUE|KMT|USD|Industrials|39182|2017-02-01|15/12/2016|0.24|0.12|487570000|502040000|||||||1|-0.0288|1.1818|0.0219
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-10-26|15/09/2016|0.11|0.22|477140000|572150000|||||||-0.5|-0.1661|0|-0.0845
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-08-02|15/06/2016|0.11|0.43|521200000|518860000|||||||-0.7442|0.0045|-0.7027|0.047
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-05-03|15/03/2016|0.37|0.23|497800000|487250000|||||||0.6087|0.0217|0|-0.05
02318|R2000VALUE|KMT|USD|Industrials|39182|2016-02-03|15/12/2015|0.37|0.55|524000000|702860000|||||||-0.3273|-0.2545|1.6429|-0.0565
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-11-03|15/09/2015|0.14|0.55|555400000|706420000|||||||-0.7455|-0.2138|0|-0.1291
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-07-30|15/06/2015|0.14|0.44|637700000|627310000|||||||-0.6818|0.0166|-0.6957|-0.002
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-05-05|15/03/2015|0.46|0.44|639000000|645560000|||||||0.0455|-0.0102|-0.1154|-0.0542
02318|R2000VALUE|KMT|USD|Industrials|39182|2015-01-29|15/12/2014|0.52|0.60|675600000|664390000|||||||-0.1333|0.0169|-0.0714|-0.0278
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-10-30|15/09/2014|0.56|0.55|694900000|622990000|||||||0.0182|0.1154|-0.2533|-0.1001
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-07-31|15/06/2014|0.75|0.89|772200000|785370000|||||||-0.1573|-0.0168|0.0135|0.0465
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-05-01|15/03/2014|0.74|0.72||750440000|||||||0.0278||0.4231|0.1715
02318|R2000VALUE|KMT|USD|Industrials|39182|2014-01-30|15/12/2013|0.52|0.64||640590000|||||||-0.1875||-0.0189|-0.0716
02318|R2000VALUE|KMT|USD|Industrials|39182|2013-10-24|15/09/2013|0.53|0.87||689970000|||||||-0.3908|||
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-08-02|15/06/2023||0.3703||202860000|||||||||-0.253|-0.047
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-05-09|15/03/2023||0.4957||212860000|||||||||0.0547|0.0679
02319|R2000VALUE|ORA|USD|Utilities|20591|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|||||||0.5532|0.031|1.2121|0.1683
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|||||||0.2222|0.049|0.65|0.0403
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|||||||-0.0277|0.0272|-0.3939|-0.0796
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|||||||0.0049|0.0468|-0.0294|-0.0382
02319|R2000VALUE|ORA|USD|Utilities|20591|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|||||||0.1494|0.049|0.3077|0.2025
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|||||||0.3786|-0.0201|0.1304|0.0813
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|||||||-0.0873|-0.0127|-0.1481|-0.1172
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|||||||-0.3355|-0.0089|-0.3077|-0.0725
02319|R2000VALUE|ORA|USD|Utilities|20591|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|||||||0.1474|-0.0187|0.2581|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|||||||0.1269|-0.025|-0.3111|-0.0912
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|||||||0.2162|0.0372|-0.1176|-0.0895
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|||||||0.02|0.0278|1.125|-0.0018
02319|R2000VALUE|ORA|USD|Utilities|20591|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|||||||-0.5294|0.0435|-0.2|0.1287
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|||||||-0.0909|-0.0036|-0.5455|-0.0737
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|||||||1|0.0482|0.2941|-0.075
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-05-06|15/03/2019|0.51|0.48|199000000|183620000|||||||0.0625|0.0838|0.4167|0.0446
02319|R2000VALUE|ORA|USD|Utilities|20591|2019-02-26|15/12/2018|0.36|0.55|190500000|182680000|||||||-0.3455|0.0428|0.7143|0.1443
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-11-06|15/09/2018|0.21|0.41|166480000|172970000|||||||-0.4878|-0.0375|-22|-0.0663
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-08-07|15/06/2018|-0.01|0.44|178300000|174830000|||||||-1.0227|0.0198|-1.0114|-0.0311
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-05-08|15/03/2018|0.88|0.57|184020000|176720000|||||||0.5439|0.0413|-0.3178|0.1059
02319|R2000VALUE|ORA|USD|Utilities|20591|2018-03-01|15/12/2017|1.29|0.57|166400000|169100000|||||||1.2632|-0.016|2.3947|0.0586
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-11-07|15/09/2017|0.38|0.47|157190000|159020000|||||||-0.1915|-0.0115|-0.4493|-0.1238
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-08-03|15/06/2017|0.69|0.55|179400000|169800000|||||||0.2545|0.0565|-0.0143|-0.0553
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-05-08|15/03/2017|0.7|0.64|189900000|177420000|||||||0.0938|0.0703|0.25|0.1404
02319|R2000VALUE|ORA|USD|Utilities|20591|2017-03-01|15/12/2016|0.56|0.44|166520000|148880000|||||||0.2727|0.1185|1.3333|-0.098
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-11-07|15/09/2016|0.24|0.51|184620000|163660000|||||||-0.5294|0.1281|-0.52|0.1546
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-08-02|15/06/2016|0.50|0.42|159900000|152880000|||||||0.1905|0.0459|0|0.0547
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-05-04|15/03/2016|0.50|0.35|151600000|138330000|||||||0.4286|0.0959|0.087|-0.114
02319|R2000VALUE|ORA|USD|Utilities|20591|2016-02-23|15/12/2015|0.46|0.44|171100000|157000000|||||||0.0455|0.0898|0|0.0503
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-11-03|15/09/2015|0.46|0.48|162900000|153710000|||||||-0.0417|0.0598|0|0.1594
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-08-03|15/06/2015|0.46|0.35|140500000|139580000|||||||0.3143|0.0066|0.4375|0.1689
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-05-06|15/03/2015|0.32|0.38|120200000|135700000|||||||-0.1579|-0.1142|1|-0.1944
02319|R2000VALUE|ORA|USD|Utilities|20591|2015-02-24|15/12/2014|0.16|0.38|149200000|145520000|||||||-0.5789|0.0253|0|0.0642
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-11-05|15/09/2014|0.16|0.33|140200000|136800000|||||||-0.5152|0.0249|-0.2|0.0987
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-08-05|15/06/2014|0.20|0.33|127600000|125260000|||||||-0.3939|0.0187|0|-0.0629
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-05-08|15/03/2014|0.20|0.23||133670000|||||||-0.1304||-0.2|0.0698
02319|R2000VALUE|ORA|USD|Utilities|20591|2014-02-25|15/12/2013|0.25|0.15||124950000|||||||0.6667||-0.1071|-0.0512
02319|R2000VALUE|ORA|USD|Utilities|20591|2013-11-05|15/09/2013|0.28|0.31||131690000|||||||-0.0968|||
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-08-03|15/06/2023||-0.0825||311430000|||||||||-0.2239|0.0407
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-05-03|15/03/2023||-0.1063||299250000|||||||||-0.6457|0.0155
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|||||||-0.7667|0.0217|-1.3182|0.015
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|||||||-2.0476|0.0084|-1.9167|0.0249
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-08-04|15/06/2022|-0.24|-0.26|289410000|284210000|||||||-0.0769|0.0183|-0.4783|0.1241
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|||||||23.7312|-0.0109|10.5|0.0063
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|||||||-0.546|0.0307|-1.5|0.0146
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|||||||-1.8511|0.0718|-1.2759|0.0632
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|||||||1.5596|-0.2877|-0.4821|-0.2494
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|||||||2.4462|-0.1648|0.8667|-0.0674
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|||||||-0.0625|-0.0624|0.3636|0.07
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|||||||0.0732|-0.1993|-0.9492|-0.1496
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|||||||13.931|-0.0893|4.6974|-0.2663
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|||||||5.3333|-0.0283|11.6667|-0.0812
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|||||||-0.6471|-0.0083|-0.9508|-0.1535
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|||||||5.4211|0.0681|4.0164|0.1379
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|||||||0.6213|-0.1434|0.1581|-0.0939
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-05-10|15/03/2019|-0.21|-0.16|632900000|627450000|||||||0.3125|0.0087|-0.7439|-0.0021
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2019-03-01|15/12/2018|-0.82|-0.13|634240000|627350000|||||||5.3077|0.011|4.4667|-0.0601
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-11-07|15/09/2018|-0.15|-0.16|674770000|671270000|||||||-0.0625|0.0052|-0.2105|-0.0215
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-08-08|15/06/2018|-0.19|-0.11|689600000|659280000|||||||0.7273|0.046|0.3571|0.0344
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-05-10|15/03/2018|-0.14|-0.18|666660000|681510000|||||||-0.2222|-0.0218|-0.7971|-0.0745
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2018-03-01|15/12/2017|-0.69|0.01|720340000|100500000|||||||-70|6.1676|0|-0.088
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-11-09|15/09/2017|0.00|0.13|789850000|109660000|||||||-1|6.2027|-1|0.1626
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-08-08|15/06/2017|0.07|0.13|679370000|120670000|||||||-0.4615|4.63|-8|0.1189
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-05-09|15/03/2017|-0.01|0.34|607170000|119730000|||||||-1.0294|4.0712|-1.0491|1.5183
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2017-02-28|15/12/2016|0.2038|0.33|241100000|87200000|||||||-0.3824|1.7649|-0.2162|1.5246
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-11-08|15/09/2016|0.26|0.30|95500000|91600000|||||||-0.1333|0.0426|0|-0.5307
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-08-04|15/06/2016|0.26|1.12|203500000|118430000|||||||-0.7679|0.7183|-0.1613|0.9126
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-05-10|15/03/2016|0.31|1.17|106400000|102770000|||||||-0.735|0.0353|0|-0.0898
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2016-02-26|15/12/2015|0.31|0.28|116900000|114860000|||||||0.1071|0.0178|0.037|0.0814
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-11-09|15/09/2015||0.27|108100000|107840000||||||||0.0024|-0.069|-0.4872
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-08-06|15/06/2015|0.29|0.29|210800000|112970000|||||||0|0.866|-0.3556|1.2988
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-05-08|15/03/2015|0.45|0.25|91700000|102910000|||||||0.8|-0.1089|1.25|-0.2301
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2015-02-27|15/12/2014|0.20|0.20|119100000|92200000|||||||0|0.2918|-0.2593|0.418
02320|R2000VALUE|DBRG|USD|Real Estate|103927|2014-11-06|15/09/2014|0.27|0.15|83990000|75890000|||||||0.8|0.1067||
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-07-25|15/06/2023||0.48||234850000|||||||||0.0213|0.0133
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|||||||-0.234|-0.0348|-0.4375|-0.0589
02322|R2000VALUE|SFNC|USD|Financials|17153|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|||||||0.0323|-0.053|0|0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|||||||0.0579|-0.0371|0.2308|0.0497
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|||||||0.0795|-0.0139|-0.1186|0.2001
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|||||||0.1607|-0.0661|0.1346|-0.0594
02322|R2000VALUE|SFNC|USD|Financials|17153|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|||||||0.0365|-0.0219|-0.2877|0.0304
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|||||||0.2807|0.01|0.058|-0.0034
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|||||||0.3313|0.0208|0.1695|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|||||||0.1456|-0.0181|0.0351|-0.0363
02322|R2000VALUE|SFNC|USD|Financials|17153|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|||||||0.3571|0.0026|-0.0952|-0.1173
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|||||||0.494|0.0807|0.1455|0.054
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|||||||0.8333|0.0427|-0.1538|-0.0014
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|||||||0.4773|0.01|-0.0152|0.0071
02322|R2000VALUE|SFNC|USD|Financials|17153|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|||||||0.1|0.0318|0.2863|0.1188
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|||||||-0.1983|0.0116|-0.2454|0.004
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|||||||0.1525|0.0191|0.283|0.1087
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-04-22|15/03/2019|0.53|0.54|170790000|171490000|||||||-0.0185|-0.0041|-0.1311|-0.0092
02322|R2000VALUE|SFNC|USD|Financials|17153|2019-01-22|15/12/2018|0.61|0.61|172370000|178100000|||||||0|-0.0322|0|-0.0244
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-10-22|15/09/2018|0.61|0.58|176690000|175560000|||||||0.0517|0.0064|0.0339|0.0103
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-07-23|15/06/2018|0.59|0.58|174890000|174780000|||||||0.0172|0.0006|0.0351|0.0139
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-04-23|15/03/2018|0.57|0.52|172500000|168780000|||||||0.0962|0.022|1.7143|-0.0512
02322|R2000VALUE|SFNC|USD|Financials|17153|2018-01-22|15/12/2017|0.21|0.46|181800000|154630000|||||||-0.5435|0.1757|-0.5116|0.4685
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-10-22|15/09/2017|0.43|0.43|123800000|115510000|||||||0|0.0718|0.0238|0.0999
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-07-19|15/06/2017|0.42|0.40|112560000|110410000|||||||0.05|0.0195|0.1831|0.0988
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-04-19|15/03/2017|0.355|0.41|102440000|107520000|||||||-0.1341|-0.0472|-0.2198|-0.0724
02322|R2000VALUE|SFNC|USD|Financials|17153|2017-01-18|15/12/2016|0.455|0.41|110440000|108810000|||||||0.1098|0.015|0.1519|0.0524
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-10-19|15/09/2016|0.395|0.41|104940000|104460000|||||||-0.0366|0.0046|-0.4733|-0.0355
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-07-20|15/06/2016|0.75|0.41|108800000|103770000|||||||0.8293|0.0485|-0.0854|0.0352
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-04-21|15/03/2016|0.82|0.39|105100000|102850000|||||||1.1026|0.0219|0.0789|-0.0287
02322|R2000VALUE|SFNC|USD|Financials|17153|2016-01-21|15/12/2015|0.76|0.43|108200000|107320000|||||||0.7674|0.0082|-0.1059|-0.0046
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-10-22|15/09/2015|0.85|0.40|108700000|102950000|||||||1.125|0.0559|0.1184|0.0402
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-07-23|15/06/2015|0.76|0.39|104500000|99380000|||||||0.9487|0.0515|0|0.3795
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-04-23|15/03/2015|0.76|0.32|75750000|70140000|||||||1.375|0.08|0.9487|0.0455
02322|R2000VALUE|SFNC|USD|Financials|17153|2015-01-22|15/12/2014|0.39|0.32|72450000|60860000|||||||0.2188|0.1904|-0.4583|0.1829
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-10-23|15/09/2014|0.72|0.29|61250000|56480000|||||||1.4828|0.0845|0.1429|-0.4604
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-07-17|15/06/2014|0.63|0.27|113500000|53610000|||||||1.3333|1.1171|1.3333|-0.0279
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-04-17|15/03/2014|0.27|0.23||55150000|||||||0.1739||0.1739|0.162
02322|R2000VALUE|SFNC|USD|Financials|17153|2014-01-23|15/12/2013|0.23|0.25||47460000|||||||-0.08||0|0.1068
02322|R2000VALUE|SFNC|USD|Financials|17153|2013-10-17|15/09/2013|0.23|0.21||42880000|||||||0.0952|||
02323|R2000VALUE|CATY|USD|Financials|15651|2023-07-24|15/06/2023||1.21||203760000|||||||||-0.0547|-0.0163
02323|R2000VALUE|CATY|USD|Financials|15651|2023-04-20|15/03/2023|1.32|1.28|206680000|207140000|||||||0.0313|-0.0022|-0.0075|-0.0338
02323|R2000VALUE|CATY|USD|Financials|15651|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|||||||-0.0362|-0.0173|-0.0148|0.0313
02323|R2000VALUE|CATY|USD|Financials|15651|2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|||||||0.0547|0.0119|0.1441|0.0929
02323|R2000VALUE|CATY|USD|Financials|15651|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|||||||0.0085|0.0307|0.1919|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|||||||0.0855|0.0569|0.0102|0.0237
02323|R2000VALUE|CATY|USD|Financials|15651|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|||||||0.0606|0.0557|0.0538|0.0641
02323|R2000VALUE|CATY|USD|Financials|15651|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|||||||0.0265|0.0025|-0.0412|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|||||||0.1687|0.0307|0.0543|0.0577
02323|R2000VALUE|CATY|USD|Financials|15651|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|||||||0.1917|0.0016|0.0337|0.0036
02323|R2000VALUE|CATY|USD|Financials|15651|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|||||||0.1669|0.0067|0.2535|0.0257
02323|R2000VALUE|CATY|USD|Financials|15651|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|||||||0.1678|-0.0036|0.0441|-0.0173
02323|R2000VALUE|CATY|USD|Financials|15651|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|||||||0.193|0.032|0.1525|0.0272
02323|R2000VALUE|CATY|USD|Financials|15651|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|||||||-0.1194|-0.001|-0.2976|-0.0251
02323|R2000VALUE|CATY|USD|Financials|15651|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|||||||0.012|-0.0184|-0.0769|-0.0478
02323|R2000VALUE|CATY|USD|Financials|15651|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|||||||0.0341|0.0129|0.0111|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|||||||0.0227|0.011|0.0843|-0.0004
02323|R2000VALUE|CATY|USD|Financials|15651|2019-04-17|15/03/2019|0.83|0.8|156240000|152760000|||||||0.0375|0.0228|0.0375|0.0023
02323|R2000VALUE|CATY|USD|Financials|15651|2019-01-23|15/12/2018|0.8|0.8|155880000|155600000|||||||0|0.0018|-0.0588|0.0194
02323|R2000VALUE|CATY|USD|Financials|15651|2018-10-17|15/09/2018|0.85|0.85|152920000|153740000|||||||0|-0.0053|-0.0556|0.0346
02323|R2000VALUE|CATY|USD|Financials|15651|2018-07-18|15/06/2018|0.9|0.89|147800000|147540000|||||||0.0112|0.0018|0.1538|0.0508
02323|R2000VALUE|CATY|USD|Financials|15651|2018-04-18|15/03/2018|0.78|0.78|140650000|141650000|||||||0|-0.0071|0.2787|-0.0199
02323|R2000VALUE|CATY|USD|Financials|15651|2018-01-30|15/12/2017|0.61|0.63|143510000|139230000|||||||-0.0317|0.0307|0|0.0198
02323|R2000VALUE|CATY|USD|Financials|15651|2017-10-25|15/09/2017|0.61|0.59|140720000|135090000|||||||0.0339|0.0417|-0.0469|0.1394
02323|R2000VALUE|CATY|USD|Financials|15651|2017-07-19|15/06/2017|0.64|0.62|123500000|124910000|||||||0.0323|-0.0113|0.0492|0.0393
02323|R2000VALUE|CATY|USD|Financials|15651|2017-04-19|15/03/2017|0.61|0.60|118830000|118410000|||||||0.0167|0.0035|0.0167|-0.1426
02323|R2000VALUE|CATY|USD|Financials|15651|2017-01-25|15/12/2016|0.6|0.60|138600000|114490000|||||||0|0.2106|0.0345|0.2305
02323|R2000VALUE|CATY|USD|Financials|15651|2016-10-19|15/09/2016|0.58|0.59|112640000|111360000|||||||-0.0169|0.0115|0|-0.1402
02323|R2000VALUE|CATY|USD|Financials|15651|2016-07-20|15/06/2016|0.58|0.44|131000000|110740000|||||||0.3182|0.183|0.3182|0.0085
02323|R2000VALUE|CATY|USD|Financials|15651|2016-04-20|15/03/2016|0.44|0.52|129900000|109930000|||||||-0.1538|0.1817|-0.2281|0.0078
02323|R2000VALUE|CATY|USD|Financials|15651|2016-01-20|15/12/2015|0.57|0.51|128900000|108090000|||||||0.1176|0.1925|0.1176|0.023
02323|R2000VALUE|CATY|USD|Financials|15651|2015-10-20|15/09/2015|0.51|0.46|126000000|107320000|||||||0.1087|0.1741|0.0851|0.0678
02323|R2000VALUE|CATY|USD|Financials|15651|2015-07-21|15/06/2015|0.47|0.49|118000000|99400000|||||||-0.0408|0.1871|-0.1607|0.0396
02323|R2000VALUE|CATY|USD|Financials|15651|2015-04-22|15/03/2015|0.56|0.43|113500000|95790000|||||||0.3023|0.1849|0.2444|-0.0044
02323|R2000VALUE|CATY|USD|Financials|15651|2015-01-21|15/12/2014|0.45|0.44|114000000|97260000|||||||0.0227|0.1721|0.0227|-0.0113
02323|R2000VALUE|CATY|USD|Financials|15651|2014-10-21|15/09/2014|0.44|0.44|115300000|97800000|||||||0|0.1789|0|0.0105
02323|R2000VALUE|CATY|USD|Financials|15651|2014-07-22|15/06/2014|0.44|0.41|114100000|94620000|||||||0.0732|0.2059|0|0.0193
02323|R2000VALUE|CATY|USD|Financials|15651|2014-04-16|15/03/2014|0.44|0.39||92830000|||||||0.1282||0.1|0.0063
02323|R2000VALUE|CATY|USD|Financials|15651|2014-01-23|15/12/2013|0.40|0.40||92250000|||||||0||0|-0.0232
02323|R2000VALUE|CATY|USD|Financials|15651|2013-10-21|15/09/2013|0.40|0.36||94440000|||||||0.1111|||
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-08-03|15/06/2023||0.7414||374430000|||||||||-0.3717|-0.0425
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-05-03|15/03/2023||1.18||391040000|||||||||-0.0248|-0.0464
02324|R2000VALUE|ALE|USD|Utilities|21148|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|||||||-0.2562|0.0384|0.5254|0.0966
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|||||||-0.2133|0.1185|-0.1194|0.0407
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|||||||0.0664|0.0883|-0.4597|-0.0271
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|||||||-0.1389|0.0856|0.0508|-0.0388
02324|R2000VALUE|ALE|USD|Utilities|21148|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|||||||0.0727|0.2178|1.2264|0.1552
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|||||||-0.2493|0.1506|0|0.0292
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|||||||0.0192|0.1863|-0.4646|-0.0106
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|||||||-0.0917|0.0667|0.1|0.0587
02324|R2000VALUE|ALE|USD|Utilities|21148|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|||||||0.2064|0.0657|0.1538|0.0902
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|||||||0.215|0.0034|1|0.2085
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|||||||-0.371|-0.1635|-0.6953|-0.2195
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|||||||0.113|-0.0579|0.28|0.023
02324|R2000VALUE|ALE|USD|Utilities|21148|2020-02-13|15/12/2019|1|0.92|304600000|356600000|||||||0.087|-0.1458|0.6667|0.0565
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|||||||-0.0476|-0.0571|-0.0909|-0.0072
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|||||||-0.0294|-0.1679|-0.4407|-0.187
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-05-02|15/03/2019|1.18|1.17|357200000|364000000|||||||0.0085|-0.0187|0|-0.2032
02324|R2000VALUE|ALE|USD|Utilities|21148|2019-02-14|15/12/2018|1.18|1.13|448300000|413000000|||||||0.0442|0.0855|1|0.2882
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-11-01|15/09/2018|0.59|0.81|348000000|366000000|||||||-0.2716|-0.0492|-0.0328|0.0113
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-08-02|15/06/2018|0.61|0.71|344100000|343000000|||||||-0.1408|0.0032|-0.3838|-0.0394
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-05-02|15/03/2018|0.99|0.98|358200000|377000000|||||||0.0102|-0.0499|0.2222|0.0601
02324|R2000VALUE|ALE|USD|Utilities|21148|2018-02-15|15/12/2017|0.81|0.73|337900000|381500000|||||||0.1096|-0.1143|0.125|-0.0679
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-11-01|15/09/2017|0.72|0.94|362500000|358000000|||||||-0.234|0.0126|0|0.026
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-08-02|15/06/2017|0.72|0.55|353300000|342500000|||||||0.3091|0.0315|-0.2577|-0.0336
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-05-04|15/03/2017|0.97|0.94|365600000|338000000|||||||0.0319|0.0817|0.0899|0.0706
02324|R2000VALUE|ALE|USD|Utilities|21148|2017-02-15|15/12/2016|0.89|0.73|341500000|384000000|||||||0.2192|-0.1107|-0.101|-0.0232
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-11-04|15/09/2016|0.99|0.96|349600000|442000000|||||||0.0313|-0.209|0.98|0.1105
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-08-03|15/06/2016|0.5|0.51|314800000||||||||-0.0196||-0.4624|-0.0569
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-05-03|15/03/2016|0.93|0.90|333800000|355900000|||||||0.0333|-0.0621|0.1538|-0.123
02324|R2000VALUE|ALE|USD|Utilities|21148|2016-02-18|15/12/2015||0.78|380600000|417000000||||||||-0.0873|-0.2353|-0.1771
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-11-03|15/09/2015||1.02|462500000|354000000||||||||0.3065|1.04|0.4306
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-08-04|15/06/2015|1.25|0.50|323300000|303000000|||||||1.5|0.067|1.6042|0.0103
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-05-07|15/03/2015|0.48|0.87|320000000|314900000|||||||-0.4483|0.0162|-0.4725|0.1008
02324|R2000VALUE|ALE|USD|Utilities|21148|2015-02-17|15/12/2014|0.91|0.68|290700000|281300000|||||||0.3382|0.0334|-0.0556|0.0062
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-11-03|15/09/2014||0.72|288900000|274350000||||||||0.053|0.6|0.1082
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-08-01|15/06/2014|0.46|0.45|260700000|257100000|||||||0.0222|0.014|-0.4458|-0.1036
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-05-07|15/03/2014|0.83|0.86||286800000|||||||-0.0349||0.0122|0.0993
02324|R2000VALUE|ALE|USD|Utilities|21148|2014-02-14|15/12/2013|0.82|0.84||260900000|||||||-0.0238||0.3016|0.0486
02324|R2000VALUE|ALE|USD|Utilities|21148|2013-11-01|15/09/2013|0.63|0.73||248800000|||||||-0.137|||
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-08-01|15/06/2023||-0.1267||81370000|||||||||-0.058|0.0733
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-05-04|15/03/2023||-0.1345||75810000|||||||||-0.1594|0.0116
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|||||||-0.6875|0.0715|-0.5833|0.0623
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|||||||-0.52|0.1377|-0.0769|0.0369
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|||||||-0.4168|0.0708|-0.35|0.0755
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|||||||-0.1372|0.0946|0.3333|0.0065
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|||||||-0.066|0.0771|-0.25|0.1155
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|||||||0.1765|0.118|0.5385|0.0954
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|||||||-0.4831|0.1465|-0.803|0.5016
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|||||||4.5|0.1234|3.7143|0.0625
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|||||||0.4493|0.0723|0.75|0.1099
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|||||||-0.619|0.3032|-0.6364|0.5034
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|||||||-0.1538|0.2119|-0.0833|-0.3348
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|||||||0.2632|0.0167|0.6|0.0468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|||||||0.875|0.0054|6.5|-0.04
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|||||||-0.7143|0.0303|-0.6|0.0275
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|||||||-0.5|0.0451|0|0.0207
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-04-30|15/03/2019|-0.05|-0.1|29530000|27640000|||||||-0.5|0.0684|-0.375|0.1468
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2019-02-25|15/12/2018|-0.08|-0.15|25750000|24250000|||||||-0.4667|0.0619|-0.3333|0.0971
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-10-29|15/09/2018|-0.12|-0.25|23470000|21520000|||||||-0.52|0.0906|-0.3333|0.0316
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-07-23|15/06/2018|-0.18|-0.27|22750000|20550000|||||||-0.3333|0.1071|-0.3333|0.1352
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-05-01|15/03/2018|-0.27|-0.24|20040000|18140000|||||||0.125|0.1047|0.125|0.0224
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2018-02-27|15/12/2017|-0.24|-0.2|19600000|18960000|||||||0.2|0.0338|0.1429|0.1187
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-11-06|15/09/2017|-0.21|-0.23|17520000|19520000|||||||-0.087|-0.1025|-0.0455|-0.0483
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-07-31|15/06/2017|-0.22|-0.25|18410000|18320000|||||||-0.12|0.0049|-0.0833|0.1205
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-05-03|15/03/2017|-0.24|-0.25|16430000|17690000|||||||-0.04|-0.0712|0.7143|-0.1002
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2017-03-01|15/12/2016|-0.14|-0.26|18260000|17490000|||||||-0.4615|0.044|-0.3|-0.0183
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-11-03|15/09/2016|-0.2|-0.36|18600000|16710000|||||||-0.4444|0.1131|-0.5|0.267
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-08-03|15/06/2016|-0.4|-0.33|14680000|14810000|||||||0.2121|-0.0088|0.1111|0.0834
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-05-05|15/03/2016|-0.36|-0.35|13550000|13080000|||||||0.0286|0.0359|0.2414|-0.0349
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2016-03-10|15/12/2015|-0.29|-0.30|14040000|14450000|||||||-0.0333|-0.0284|0|0.1378
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-11-05|15/09/2015|-0.29|-0.33|12340000|12720000|||||||-0.1212|-0.0299|-0.1471|0.0361
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-08-13|15/06/2015|-0.34|-0.31|11910000|12230000|||||||0.0968|-0.0262|0|0.0615
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-05-14|15/03/2015|-0.34|-0.37|11220000|10830000|||||||-0.0811|0.036|0|-0.0803
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2015-03-19|15/12/2014|-0.34|-0.33|12200000|11830000|||||||0.0303|0.0313|-0.0556|0.2398
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-11-13|15/09/2014|-0.36|-0.35|9840000|9670000|||||||0.0286|0.0176|0.1613|0.1336
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-08-13|15/06/2014|-0.31|-0.33|8680000|9360000|||||||-0.0606|-0.0726|-0.0313|0.2683
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-05-08|15/03/2014|-0.32|-0.30||7380000|||||||0.0667||-0.2381|0.1477
02325|R2000VALUE|VCYT|USD|Healthcare|48421|2014-03-18|15/12/2013|-0.42|-0.38||6430000|||||||0.1053|||
02326|R2000VALUE|SR|USD|Utilities|20880|2023-08-03|15/06/2023||0.0091||403200000|||||||||-0.9974|-0.5456
02326|R2000VALUE|SR|USD|Utilities|20880|2023-05-03|15/03/2023||3.52||887260000|||||||||2.3524|0.604
02326|R2000VALUE|SR|USD|Utilities|20880|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|||||||0.4762|0.4715|-3.3485|1.5907
02326|R2000VALUE|SR|USD|Utilities|20880|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|||||||0.0313|-0.0217|-67|-0.2987
02326|R2000VALUE|SR|USD|Utilities|20880|2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|||||||-0.5708|0.3845|-0.9971|-0.4914
02326|R2000VALUE|SR|USD|Utilities|20880|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|||||||0.0997|0.0388|2|0.5861
02326|R2000VALUE|SR|USD|Utilities|20880|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|||||||-0.1364|0.0122|-4.5625|0.9139
02326|R2000VALUE|SR|USD|Utilities|20880|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|||||||-0.5396|0.1385|-6.3333|-0.1147
02326|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|||||||0.9672|0.0093|-0.9838|-0.702
02326|R2000VALUE|SR|USD|Utilities|20880|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|||||||0.2006|0.4253|1.6127|1.1459
02326|R2000VALUE|SR|USD|Utilities|20880|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|||||||0.0758|-0.1346|-4.8378|1.0349
02326|R2000VALUE|SR|USD|Utilities|20880|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|||||||-0.0893|0.0067|-6.2857|-0.2155
02326|R2000VALUE|SR|USD|Utilities|20880|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|||||||0|0.0242|-0.9745|-0.5512
02326|R2000VALUE|SR|USD|Utilities|20880|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|||||||-0.0678|-0.0869|1.0677|0.2621
02326|R2000VALUE|SR|USD|Utilities|20880|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|||||||0.0231|-0.0756|-3.463|1.5129
02326|R2000VALUE|SR|USD|Utilities|20880|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|||||||0.0385|-0.0778|-8.7143|-0.2979
02326|R2000VALUE|SR|USD|Utilities|20880|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|||||||-0.125|-0.0355|-0.9759|-0.6001
02326|R2000VALUE|SR|USD|Utilities|20880|2019-05-01|15/03/2019|2.9|2.63|803500000|795740000|||||||0.1027|0.0098|1.2308|0.3347
02326|R2000VALUE|SR|USD|Utilities|20880|2019-02-06|15/12/2018|1.3|1.32|602000000|594320000|||||||-0.0152|0.0129|-3.5|1.5167
02326|R2000VALUE|SR|USD|Utilities|20880|2018-11-15|15/09/2018|-0.52|-0.61|239200000|234930000|||||||-0.1475|0.0182|-2.6774|-0.3177
02326|R2000VALUE|SR|USD|Utilities|20880|2018-08-02|15/06/2018|0.31|0.26|350600000|305840000|||||||0.1923|0.1464|-0.8905|-0.569
02326|R2000VALUE|SR|USD|Utilities|20880|2018-05-02|15/03/2018|2.83|2.46|813400000|676790000|||||||0.1504|0.2018|1.3782|0.4478
02326|R2000VALUE|SR|USD|Utilities|20880|2018-02-01|15/12/2017|1.19|1.08|561800000|491070000|||||||0.1019|0.144|-6.4091|1.1716
02326|R2000VALUE|SR|USD|Utilities|20880|2017-11-15|15/09/2017|-0.22|-0.26|258700000|278740000|||||||-0.1538|-0.0719|-1.5|-0.2003
02326|R2000VALUE|SR|USD|Utilities|20880|2017-08-02|15/06/2017|0.44|0.38|323500000|293990000|||||||0.1579|0.1004|-0.8151|-0.5124
02326|R2000VALUE|SR|USD|Utilities|20880|2017-05-03|15/03/2017|2.38|2.37|663400000|700950000|||||||0.0042|-0.0536|1.2885|0.3399
02326|R2000VALUE|SR|USD|Utilities|20880|2017-02-01|15/12/2016|1.04|1.11|495100000|647120000|||||||-0.0631|-0.2349|-4.25|0.7726
02326|R2000VALUE|SR|USD|Utilities|20880|2016-11-15|15/09/2016|-0.32|-0.32|279300000|219310000|||||||0|0.2735|-1.9697|0.1203
02326|R2000VALUE|SR|USD|Utilities|20880|2016-08-03|15/06/2016|0.33|0.27|249300000|290500000|||||||0.2222|-0.1418|-0.8608|-0.5908
02326|R2000VALUE|SR|USD|Utilities|20880|2016-05-04|15/03/2016|2.37|2.28|609300000|807810000|||||||0.0395|-0.2457|1.2788|0.5255
02326|R2000VALUE|SR|USD|Utilities|20880|2016-02-03|15/12/2015|1.04|1.11|399400000|652760000|||||||-0.0631|-0.3881|0|0.9559
02326|R2000VALUE|SR|USD|Utilities|20880|2015-11-24|15/09/2015|1.04|-0.35|204200000|287110000|||||||-3.9714|-0.2888|-3.8108|-0.258
02326|R2000VALUE|SR|USD|Utilities|20880|2015-08-05|15/06/2015|-0.37|0.16|275200000|345840000|||||||-3.3125|-0.2043|-1.1644|-0.8165
02326|R2000VALUE|SR|USD|Utilities|20880|2015-05-06|15/03/2015|2.25|2.13|1500000000|967380000|||||||0.0563|0.5506|0|1.4209
02326|R2000VALUE|SR|USD|Utilities|20880|2015-02-04|15/12/2014|2.25|1.15|619600000|387980000|||||||0.9565|0.597|1.1226|1.7872
02326|R2000VALUE|SR|USD|Utilities|20880|2014-11-25|15/09/2014|1.06|-0.08|222300000|269320000|||||||-14.25|-0.1746|1.4091|-0.0806
02326|R2000VALUE|SR|USD|Utilities|20880|2014-08-07|15/06/2014|0.44|0.36|241800000|310190000|||||||0.2222|-0.2205|-0.7215|-0.4001
02326|R2000VALUE|SR|USD|Utilities|20880|2014-04-29|15/03/2014|1.58|1.26||517100000|||||||0.254||0.4234|0.472
02326|R2000VALUE|SR|USD|Utilities|20880|2014-02-04|15/12/2013|1.11|1.09||351280000|||||||0.0183||-7.5294|1.2695
02326|R2000VALUE|SR|USD|Utilities|20880|2013-11-26|15/09/2013|-0.17|-0.07||154780000|||||||1.4286|||
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-07-27|15/06/2023||10.2||4210000000|||||||||0.0334|0.0767
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-04-26|15/03/2023|10.93|9.87|4130000000|3910000000|||||||0.1074|0.0563|0.0064|0.0073
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|||||||0.0121|0.0513|-0.095|-0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-10-26|15/09/2022|12|11.2|4160000000|4030000000|||||||0.0714|0.0323|0|0.0024
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|||||||0.1091|0.0197|0.1101|0.0807
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|||||||0.1463|0.0186|0.1463|0.1003
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|||||||0.042|0.0058|-0.0198|-0.0057
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|||||||0.0583|0.0263|-0.0669|-0.0514
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|||||||0.2573|0.1178|0.851|0.2292
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|||||||0.2573|0.1231|-0.0159|0.0067
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|||||||-0.0275|-0.0066|-0.1879|-0.0164
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|||||||0.1333|0.01|0.8488|0.4272
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|||||||4.5441|-0.0093|1.2711|-0.2082
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|||||||0.2576|0.0426|-0.4485|-0.135
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|||||||0.1107|0.0298|-0.0033|-0.0032
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|||||||0.1103|0.0576|0.0671|0.0365
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|||||||0.0254|0.0308|0.3738|0.0712
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-04-25|15/03/2019|2.06|1.84|2810000000|2860000000|||||||0.1196|-0.0175|-0.1082|-0.0344
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2019-02-05|15/12/2018|2.31|2.28|2910000000|2840000000|||||||0.0132|0.0246|-0.0648|0.0069
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-10-25|15/09/2018|2.47|2.37|2890000000|3020000000|||||||0.0422|-0.043|0.0082|-0.017
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-07-26|15/06/2018|2.45|2.13|2940000000|2930000000|||||||0.1502|0.0034|0.4412|0.028
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-04-26|15/03/2018|1.7|1.54|2860000000|2660000000|||||||0.1039|0.0752|-0.1943|-0.0205
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2018-02-08|15/12/2017|2.11|1.90|2920000000|2846000000|||||||0.1105|0.026|-0.0538|-0.0299
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-10-26|15/09/2017|2.23|1.76|3010000000|2800000000|||||||0.267|0.075|0.1925|0.1273
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-07-27|15/06/2017|1.87|2.00|2670000000|2701000000|||||||-0.065|-0.0115|0.2222|0.0595
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-04-28|15/03/2017|1.53|1.70|2520000000|2593000000|||||||-0.1|-0.0282|-0.1207|-0.0562
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2017-02-02|15/12/2016|1.74|1.67|2670000000|2678000000|||||||0.0419|-0.003|-0.1122|-0.0532
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-10-20|15/09/2016|1.96|2.10|2820000000|2848000000|||||||-0.0667|-0.0098|-0.0926|0.0144
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-07-28|15/06/2016|2.16|2.09|2780000000|2889000000|||||||0.0335|-0.0377|0.3585|0.0651
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-04-27|15/03/2016|1.59|1.49|2610000000|2607000000|||||||0.0671|0.0012|0.053|-0.0225
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2016-02-11|15/12/2015|1.51|1.80|2670000000|2675000000|||||||-0.1611|-0.0019|-0.2094|-0.0464
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-10-27|15/09/2015|1.91|1.88|2800000000|2827000000|||||||0.016|-0.0096|0|0.0256
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-07-23|15/06/2015|1.91|1.81|2730000000|2715000000|||||||0.0552|0.0055|0.2993|0.1235
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-04-28|15/03/2015|1.47|1.39|2430000000|2446000000|||||||0.0576|-0.0065|-0.1198|-0.0433
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2015-02-05|15/12/2014|1.67|1.34|2540000000|2490000000|||||||0.2463|0.0201|0.0637|-0.0342
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-10-23|15/09/2014|1.57|1.44|2630000000|2585000000|||||||0.0903|0.0174|0.068|0.0478
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-07-24|15/06/2014|1.47|1.63|2510000000|2608000000|||||||-0.0982|-0.0376|0.2353|0.2508
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2014-04-24|15/03/2014|1.19|1.04||2085000000|||||||0.1442||-0.0083|-0.0997
02327|R2000VALUE|GPI|USD|Consumer Cyclicals|20578|2013-10-24|15/09/2013|1.20|1.43||2316000000|||||||-0.1608|||
02328|R2000VALUE|FHI|USD|Financials|8308|2023-07-27|15/06/2023||0.7831||399070000|||||||||0.0727|0.0311
02328|R2000VALUE|FHI|USD|Financials|8308|2023-04-27|15/03/2023|0.78|0.73|382200000|387040000|||||||0.0685|-0.0125|0.2381|0.0222
02328|R2000VALUE|FHI|USD|Financials|8308|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|||||||-0.137|-0.0224|-0.1923|-0.019
02328|R2000VALUE|FHI|USD|Financials|8308|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|||||||0.1143|0.0071|0.2188|0.0413
02328|R2000VALUE|FHI|USD|Financials|8308|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|||||||-0.039|0.0031|0.0492|0.127
02328|R2000VALUE|FHI|USD|Financials|8308|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|||||||-0.083|-0.0381|-0.1408|0.0097
02328|R2000VALUE|FHI|USD|Financials|8308|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|||||||0.005|-0.0483|-0.0274|-0.0151
02328|R2000VALUE|FHI|USD|Financials|8308|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|||||||0.0156|-0.0269|0.3036|0.05
02328|R2000VALUE|FHI|USD|Financials|8308|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|||||||-0.1575|-0.0107|-0.2533|-0.0883
02328|R2000VALUE|FHI|USD|Financials|8308|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|||||||-0.0366|-0|-0.1935|-0.0625
02328|R2000VALUE|FHI|USD|Financials|8308|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|||||||0.1725|0.0278|0.0941|-0.0015
02328|R2000VALUE|FHI|USD|Financials|8308|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|||||||0.1862|0.0269|0.0625|0.0104
02328|R2000VALUE|FHI|USD|Financials|8308|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|||||||0.2698|0.0209|0.2698|0.0043
02328|R2000VALUE|FHI|USD|Financials|8308|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|||||||-0.087|-0.0003|-0.2222|0.0032
02328|R2000VALUE|FHI|USD|Financials|8308|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|||||||0.1571|0.0137|0.125|0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|||||||0.1077|0.0193|0.1613|0.0587
02328|R2000VALUE|FHI|USD|Financials|8308|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|||||||0.0333|0.008|0.1481|0.047
02328|R2000VALUE|FHI|USD|Financials|8308|2019-04-25|15/03/2019|0.54|0.56|307050000|308030000|||||||-0.0357|-0.0032|-0.1148|-0.0006
02328|R2000VALUE|FHI|USD|Financials|8308|2019-01-24|15/12/2018|0.61|0.6|307220000|309720000|||||||0.0167|-0.0081|0.0339|-0.0045
02328|R2000VALUE|FHI|USD|Financials|8308|2018-10-25|15/09/2018|0.59|0.55|308620000|276840000|||||||0.0727|0.1148|0|0.2056
02328|R2000VALUE|FHI|USD|Financials|8308|2018-07-26|15/06/2018|0.59|0.59|255990000|251050000|||||||0|0.0197|-0.0167|-0.0298
02328|R2000VALUE|FHI|USD|Financials|8308|2018-04-26|15/03/2018|0.6|0.65|263850000|270420000|||||||-0.0769|-0.0243|-0.0164|-0.052
02328|R2000VALUE|FHI|USD|Financials|8308|2018-01-25|15/12/2017|0.61|0.58|278310000|283090000|||||||0.0517|-0.0169|0.0893|-0
02328|R2000VALUE|FHI|USD|Financials|8308|2017-10-26|15/09/2017|0.56|0.53|278320000|278710000|||||||0.0566|-0.0014|0.0566|0.0202
02328|R2000VALUE|FHI|USD|Financials|8308|2017-07-27|15/06/2017|0.53|0.49|272800000|278240000|||||||0.0816|-0.0196|0.0816|-0.0026
02328|R2000VALUE|FHI|USD|Financials|8308|2017-04-27|15/03/2017|0.49|0.46|273500000|288950000|||||||0.0652|-0.0535|0|-0.0566
02328|R2000VALUE|FHI|USD|Financials|8308|2017-01-26|15/12/2016|0.49|0.51|289900000|292760000|||||||-0.0392|-0.0098|-0.0926|-0.016
02328|R2000VALUE|FHI|USD|Financials|8308|2016-10-27|15/09/2016|0.54|0.52|294600000|294140000|||||||0.0385|0.0016|0.102|-0.4728
02328|R2000VALUE|FHI|USD|Financials|8308|2016-07-28|15/06/2016|0.49|0.48|558800000|286520000|||||||0.0208|0.9503|0.1136|1.0537
02328|R2000VALUE|FHI|USD|Financials|8308|2016-04-28|15/03/2016|0.44|0.44|272100000|258290000|||||||0|0.0535|0|0.117
02328|R2000VALUE|FHI|USD|Financials|8308|2016-01-28|15/12/2015|0.44|0.43|243600000|239240000|||||||0.0233|0.0182|-0.0435|0.0397
02328|R2000VALUE|FHI|USD|Financials|8308|2015-10-22|15/09/2015|0.46|0.40|234300000|235700000|||||||0.15|-0.0059|0.0952|-0.4777
02328|R2000VALUE|FHI|USD|Financials|8308|2015-07-23|15/06/2015|0.42|0.38|448600000|225730000|||||||0.1053|0.9873|0.05|1.0345
02328|R2000VALUE|FHI|USD|Financials|8308|2015-04-23|15/03/2015|0.40|0.37|220500000|222090000|||||||0.0811|-0.0072|0.1429|0.0119
02328|R2000VALUE|FHI|USD|Financials|8308|2015-01-22|15/12/2014|0.35|0.38|217900000|221280000|||||||-0.0789|-0.0153|-0.0789|0.0046
02328|R2000VALUE|FHI|USD|Financials|8308|2014-10-23|15/09/2014|0.38|0.35|216900000|214710000|||||||0.0857|0.0102|0.0857|-0.489
02328|R2000VALUE|FHI|USD|Financials|8308|2014-07-21|15/06/2014|0.35|0.36|424500000|213030000|||||||-0.0278|0.9927|0|-0.0235
02328|R2000VALUE|FHI|USD|Financials|8308|2014-04-24|15/03/2014|0.35|0.37||218150000|||||||-0.0541||-0.1026|0.0167
02328|R2000VALUE|FHI|USD|Financials|8308|2014-01-23|15/12/2013|0.39|0.37||214570000|||||||0.0541||0.0833|-0.0094
02328|R2000VALUE|FHI|USD|Financials|8308|2013-10-24|15/09/2013|0.36|0.37||216610000|||||||-0.027|||
02329|R2000VALUE|CNX|USD|Energy|7975|2023-08-03|15/06/2023||0.3243||408630000|||||||||-0.295|-0.1126
02329|R2000VALUE|CNX|USD|Energy|7975|2023-04-27|15/03/2023|3.61|0.46|455640000|460470000|||||||6.8478|-0.0105|-0.3644|-0.7222
02329|R2000VALUE|CNX|USD|Energy|7975|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|||||||8.7931|2.215|-3.4912|13.0051
02329|R2000VALUE|CNX|USD|Energy|7975|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|||||||-4.04|-0.789|-4.7438|-0.7215
02329|R2000VALUE|CNX|USD|Energy|7975|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|||||||-0.2367|-0.234|-0.2297|-0.2257
02329|R2000VALUE|CNX|USD|Energy|7975|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|||||||0.3085|0.0678|1.5586|0.0626
02329|R2000VALUE|CNX|USD|Energy|7975|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|||||||-0.3995|0.0715|-0.5814|-1.5805
02329|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|||||||1.2847|-3.1192|3.065|5.9197
02329|R2000VALUE|CNX|USD|Energy|7975|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|||||||-0.2582|-1.3265|-0.489|-1.2689
02329|R2000VALUE|CNX|USD|Energy|7975|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|||||||0.2523|0.1636|0.7103|-0.2451
02329|R2000VALUE|CNX|USD|Energy|7975|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|||||||0.3946|0.6286|6.0922|8.484
02329|R2000VALUE|CNX|USD|Energy|7975|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|||||||9.4643|-0.7747|-0.768|-0.556
02329|R2000VALUE|CNX|USD|Energy|7975|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|||||||2.1575|-0.5409|-0.7913|-0.6425
02329|R2000VALUE|CNX|USD|Energy|7975|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|||||||3.3236|0.0785|4.0695|-0.182
02329|R2000VALUE|CNX|USD|Energy|7975|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|||||||1.985|0.3189|-0.2746|-0.0396
02329|R2000VALUE|CNX|USD|Energy|7975|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|||||||-5.115|0.5553|-0.4409|-0.124
02329|R2000VALUE|CNX|USD|Energy|7975|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|||||||2.2711|0.6767|-0.1548|1.173
02329|R2000VALUE|CNX|USD|Energy|7975|2019-04-30|15/03/2019|0.3483|0.22|278430000|405730000|||||||0.5832|-0.3138|-0.4641|-0.3606
02329|R2000VALUE|CNX|USD|Energy|7975|2019-01-31|15/12/2018|0.6499|0.29|435460000|433350000|||||||1.241|0.0049|2.8229|0.0965
02329|R2000VALUE|CNX|USD|Energy|7975|2018-10-30|15/09/2018|0.17|0.21|397130000|373730000|||||||-0.1905|0.0626|-0.4848|-0.0124
02329|R2000VALUE|CNX|USD|Energy|7975|2018-08-02|15/06/2018|0.33|0.14|402120000|374630000|||||||1.3571|0.0734|0.7368|-0.1888
02329|R2000VALUE|CNX|USD|Energy|7975|2018-05-03|15/03/2018|0.19|0.14|495730000|380990000|||||||0.3571|0.3012|-0.8051|0.4142
02329|R2000VALUE|CNX|USD|Energy|7975|2018-01-30|15/12/2017|0.975|-0.03|350530000|336530000|||||||-33.5|0.0416|-7.5|-0.3805
02329|R2000VALUE|CNX|USD|Energy|7975|2017-10-31|15/09/2017|-0.15|0.02|565800000|626150000|||||||-8.5|-0.0964|-1.8824|-0.0696
02329|R2000VALUE|CNX|USD|Energy|7975|2017-08-01|15/06/2017|0.17|0.10|608100000|678790000|||||||0.7|-0.1041|0|-0.0904
02329|R2000VALUE|CNX|USD|Energy|7975|2017-05-02|15/03/2017|0.17|0.10|668500000|641310000|||||||0.7|0.0424|0|0.1183
02329|R2000VALUE|CNX|USD|Energy|7975|2017-01-31|15/12/2016|0.00|0.01|597800000|610320000|||||||-1|-0.0205|0|0.1961
02329|R2000VALUE|CNX|USD|Energy|7975|2016-11-01|15/09/2016|0.00|-0.12|499800000|558080000|||||||-1|-0.1044|-1|-0.434
02329|R2000VALUE|CNX|USD|Energy|7975|2016-07-26|15/06/2016|-0.21|-0.18|883000000|566680000|||||||0.1667|0.5582|2|1.0211
02329|R2000VALUE|CNX|USD|Energy|7975|2016-04-26|15/03/2016|-0.07|-0.09|436900000|675140000|||||||-0.2222|-0.3529|-0.3636|-0.0285
02329|R2000VALUE|CNX|USD|Energy|7975|2016-01-29|15/12/2015|-0.11|-0.09|449700000|717260000|||||||0.2222|-0.373|0|-0.2839
02329|R2000VALUE|CNX|USD|Energy|7975|2015-10-27|15/09/2015|-0.11|-0.05|628000000|723090000|||||||1.2|-0.1315|-0.7027|-0.0093
02329|R2000VALUE|CNX|USD|Energy|7975|2015-07-28|15/06/2015|-0.37|0.01|633900000|798590000|||||||-38|-0.2062|-2|-0.197
02329|R2000VALUE|CNX|USD|Energy|7975|2015-04-28|15/03/2015|0.37|0.13|789400000|887490000|||||||1.8462|-0.1105|0.48|-0.0857
02329|R2000VALUE|CNX|USD|Energy|7975|2015-01-30|15/12/2014|0.25|0.20|863400000|956070000|||||||0.25|-0.0969|1.7778|0.0324
02329|R2000VALUE|CNX|USD|Energy|7975|2014-10-28|15/09/2014|0.09|0.19|836300000|889060000|||||||-0.5263|-0.0593|0.2857|-0.0343
02329|R2000VALUE|CNX|USD|Energy|7975|2014-07-29|15/06/2014|0.07|0.25|866000000|923280000|||||||-0.72|-0.062|-0.8679|0.0375
02329|R2000VALUE|CNX|USD|Energy|7975|2014-04-29|15/03/2014|0.53|0.19||889940000|||||||1.7895||-3.3043|-0.2782
02329|R2000VALUE|CNX|USD|Energy|7975|2013-10-29|15/09/2013|-0.23|0.03||1233000000|||||||-8.6667||-0.8235|0.0215
02329|R2000VALUE|CNX|USD|Energy|7975|2013-07-25|15/06/2013|-0.03|0.17||1207000000||||||||||
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-07-27|15/06/2023||0.4025||225100000|||||||||19.125|0.2372
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-04-27|15/03/2023|-0.4|0.02|131100000|181950000|||||||-21|-0.2795|-2.1429|-0.3474
02330|R2000VALUE|CWT|USD|Utilities|20139|2023-03-01|15/12/2022|0.35|0.34|200900000|200400000|||||||0.0294|0.0025|-0.6602|-0.2456
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|||||||-0.055|0.0444|1.8611|0.2916
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|||||||-0.3571|-0.0754|17|0.1919
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|||||||-0.3994|0.0925|-0.7143|-0.002
02330|R2000VALUE|CWT|USD|Utilities|20139|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|||||||-0.5961|-0.1202|-0.9417|-0.3248
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|||||||0.3878|-0.2333|0.6|0.2046
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|||||||0.7655|0.0546|-13.5|0.4425
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|||||||2.3333|1.1203|-1.1935|-0.2189
02330|R2000VALUE|CWT|USD|Utilities|20139|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|||||||0.1923|0.0939|-0.8402|-0.378
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|||||||0.5645|0.0611|16.6364|0.733
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|||||||-0.8136|-0.2328|-1.2619|0.3976
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|||||||-1|0.811|-2.75|-0.2901
02330|R2000VALUE|CWT|USD|Utilities|20139|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|||||||-0.2258|0.0019|-0.7273|-0.2394
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|||||||0.1139|0.0358|1.5143|0.2989
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|||||||-0.0789|-0.0107|-3.1875|0.4196
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-04-25|15/03/2019|-0.16|0.05|126110000|138860000|||||||-4.2|-0.0918|-1.5|-0.2467
02330|R2000VALUE|CWT|USD|Utilities|20139|2019-02-28|15/12/2018|0.32|0.28|167420000|163450000|||||||0.1429|0.0243|-0.5556|-0.2355
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-11-01|15/09/2018|0.72|0.72|218980000|249640000|||||||0|-0.1228|1.6667|0.2685
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-07-26|15/06/2018|0.27|0.35|172630000|172300000|||||||-0.2286|0.0019|-6.4|0.3053
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-04-26|15/03/2018|-0.05|0.05|132250000|81870000|||||||-2|0.6154|-1.1724|-0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2018-03-01|15/12/2017|0.29|0.22|161990000|155900000|||||||0.3182|0.0391|-0.5857|-0.2348
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-10-26|15/09/2017|0.7|0.68|211700000|211620000|||||||0.0294|0.0004|0.7949|0.2373
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-07-27|15/06/2017|0.39|0.32|171100000|162230000|||||||0.2188|0.0547|18.5|0.4025
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-04-27|15/03/2017|0.02|0.05|122000000|128300000|||||||-0.6|-0.0491|-0.9355|-0.1915
02330|R2000VALUE|CWT|USD|Utilities|20139|2017-02-23|15/12/2016|0.31|0.20|150900000|146320000|||||||0.55|0.0313|-0.3542|-0.1812
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-10-27|15/09/2016|0.48|0.57|184300000|185800000|||||||-0.1579|-0.0081|1|0.2093
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-07-28|15/06/2016|0.24|0.24|152400000|121550000|||||||0|0.2538|-13|0.2523
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-04-28|15/03/2016|-0.02|0.03|121700000|102650000|||||||-1.6667|0.1856|-1.1111|-0.1207
02330|R2000VALUE|CWT|USD|Utilities|20139|2016-02-24|15/12/2015|0.18|0.20|138400000|117570000|||||||-0.1|0.1772|-0.6538|-0.2458
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-10-28|15/09/2015|0.52|0.67|183500000|183360000|||||||-0.2239|0.0008|0|0.2708
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-07-29|15/06/2015|0.52|0.34|144400000|166850000|||||||0.5294|-0.1346|1.4762|0.1836
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-04-29|15/03/2015|0.21|0.01|122000000|104060000|||||||20|0.1724|6|-0.1121
02330|R2000VALUE|CWT|USD|Utilities|20139|2015-02-25|15/12/2014|0.03|0.17|137400000|116670000|||||||-0.8235|0.1777|-0.9571|-0.2814
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-10-29|15/09/2014|0.7|0.68|191200000|205510000|||||||0.0294|-0.0696|-7.3636|0.8428
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-04-30|15/03/2014|-0.11|-0.07||111520000|||||||0.5714||0|-0.0983
02330|R2000VALUE|CWT|USD|Utilities|20139|2014-02-26|15/12/2013|-0.11|0.06||123680000|||||||-2.8333||-1.1803|-0.3235
02330|R2000VALUE|CWT|USD|Utilities|20139|2013-11-05|15/09/2013|0.61|0.52||182830000|||||||0.1731|||
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-08-10|15/06/2023||0.453||1220000000|||||||||2.0403|0.0702
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-05-11|15/03/2023||0.149||1140000000|||||||||-1.6773|0.3578
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|||||||0.2273|0.014|-2.35|-0.1388
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-11-03|15/09/2022|0.2|0.151|988500000|944800000|||||||0.3245|0.0463|-0.6226|-0.1174
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|||||||0.2565|0.0182|0.2045|0.0769
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|||||||0.9625|0.0196|-4.1429|0.4612
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|||||||-0.5349|0.0254|0.5556|-0.1686
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|||||||-2.5571|0.0123|-1.1915|-0.0631
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|||||||51.809|0.2098|-0.7854|0.4021
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|||||||17.7661|0.1574|-6.093|0.7377
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|||||||1.2051|0.1113|-1.7963|-0.2122
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|||||||0.7358|0.0682|-1.3034|0.6027
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|||||||43.5|0.0373|-6.9333|-0.3285
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|||||||-0.1429|-0.0368|-1.9677|0.4178
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|||||||0.2917|0.0211|-1.9688|-0.2681
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|||||||0.3333|0.0138|0.0667|-0.0459
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|||||||0.2|0.039|-0.4|-0.1346
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-05-09|15/03/2019|0.5|0.47|516200000|504070000|||||||0.0638|0.0241|-2.6667|1.857
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2019-02-06|15/12/2018|-0.3|-0.31|180680000|176350000|||||||-0.0323|0.0246|-4|-0.3121
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-10-24|15/09/2018|0.1|0.01|262650000|250630000|||||||9|0.048|-0.8413|-0.3373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-08-02|15/06/2018|0.63|0.47|396310000|371300000|||||||0.3404|0.0674|-0.0308|-0.0171
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-04-26|15/03/2018|0.65|0.51|403190000|371670000|||||||0.2745|0.0848|-5.3333|1.1032
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2018-02-07|15/12/2017|-0.15|-0.17|191700000|184250000|||||||-0.1176|0.0404|-4|-0.2131
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-10-25|15/09/2017|0.05|-0.04|243600000|209870000|||||||-2.25|0.1607|-0.8529|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-08-03|15/06/2017|0.34|0.28|304550000|295690000|||||||0.2143|0.03|0.1333|-0.0141
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-05-04|15/03/2017|0.3|0.22|308900000|283590000|||||||0.3636|0.0892|-2.6667|0.887
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2017-02-02|15/12/2016|-0.18|-0.17|163700000|170840000|||||||0.0588|-0.0418|-1.1406|-0.1288
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-11-03|15/09/2016|1.28|-0.12|187900000|177390000|||||||-11.6667|0.0592|6.1111|-0.2349
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-07-27|15/06/2016|0.18|0.30|245600000|242270000|||||||-0.4|0.0137|-0.5|-0.104
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-04-27|15/03/2016|0.36|0.38|274100000|280860000|||||||-0.0526|-0.0241|-0.1|0.788
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2016-02-04|15/12/2015|0.40|-0.36|153300000|148360000|||||||-2.1111|0.0333|-2.2121|-0.128
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-10-21|15/09/2015|-0.33|-0.08|175800000|169740000|||||||3.125|0.0357|7.25|-0.2373
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-07-23|15/06/2015|-0.04|0.10|230500000|235630000|||||||-1.4|-0.0218|-1.1026|-0.189
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-04-23|15/03/2015|0.39|0.28|284200000|303600000|||||||0.3929|-0.0639|-1.7222|1.1114
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2015-01-29|15/12/2014|-0.54|-0.56|134600000|138910000|||||||-0.0357|-0.031|0|-0.2017
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-10-23|15/09/2014|-0.54|-0.27|168600000|160510000|||||||1|0.0504|53|-0.273
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-07-24|15/06/2014|-0.01|0.06|231900000|247930000|||||||-1.1667|-0.0647|-1.25|-0.2108
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-04-23|15/03/2014|0.04|0.45||314150000|||||||-0.9111||-1.1176|1.5731
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2014-01-29|15/12/2013|-0.34|-0.32||122090000|||||||0.0625||0.8889|-0.2001
02331|R2000VALUE|MODG|USD|Consumer Cyclicals|20817|2013-10-24|15/09/2013|-0.18|-0.28||152630000|||||||-0.3571|||
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-08-02|15/06/2023||0.1075||158460000|||||||||-0.0444|0.0016
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-05-03|15/03/2023||0.1125||158200000|||||||||-0.1964|0.0283
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|||||||-3.6429|0.0724|0.6818|0.1721
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-11-07|15/09/2022|-0.22|0.1633|140760000|154300000|||||||-2.3472|-0.0878|-4.1429|-0.0975
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|||||||-0.557|-0.0007|-0.6111|-0.0438
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|||||||0.1772|0.0659|-2.6364|0.2023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|||||||-1.8221|-0.0962|-3.2|0.055
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|||||||-0.6385|-0.1516|-1.082|-0.1592
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|||||||-4.961|-0.0001|-4.8125|0.0037
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|||||||-0.0725|0.0167|-0.1111|0.0021
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|||||||-0.027|-0.001|0|0.0614
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|||||||0.0112|-0.0523|0.2857|-0.0693
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|||||||-0.0667|0.0548|-0.1765|0.0306
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|||||||-0.15|-0.0247|-0.15|-0.0133
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|||||||0|0.0167|0.6667|0.3748
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|||||||-0.2941|-0.0286|-0.7391|-0.0239
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|||||||0.15|-0.3151|-2.0455|-0.1753
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-05-08|15/03/2019|-0.44|0.21|136770000|140290000|||||||-3.0952|-0.0251|3|-0.0175
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2019-02-24|15/12/2018|-0.11|0.13|139210000|137130000|||||||-1.8462|0.0152|-1.55|-0.0829
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-11-05|15/09/2018|0.2|0.34|151800000|162540000|||||||-0.4118|-0.0661|-0.8148|-0.0872
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-08-08|15/06/2018|1.08|0.51|166310000|164640000|||||||1.1176|0.0101|2.1765|0.0013
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-05-09|15/03/2018|0.34|0.44|166090000|172890000|||||||-0.2273|-0.0393|-0.4035|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2018-02-21|15/12/2017|0.57|0.32|166470000|159400000|||||||0.7813|0.0444|4.1818|0.4891
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-11-01|15/09/2017|0.11|0.05|111790000|114140000|||||||1.2|-0.0206|-0.5926|0.7268
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-08-02|15/06/2017|0.27|0.29|64740000|63430000|||||||-0.069|0.0207|0.08|0.0334
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-05-08|15/03/2017|0.25|0.33|62650000|62760000|||||||-0.2424|-0.0018|-0.1935|0.0139
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2017-02-22|15/12/2016|0.31|0.32|61790000|58230000|||||||-0.0313|0.0611|-0.1143|-0.0023
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-11-02|15/09/2016|0.35|0.37|61930000|56660000|||||||-0.0541|0.093|0|-0.1659
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-08-01|15/06/2016|0.35|0.33|74250000|56680000|||||||0.0606|0.31|0.9444|0.1869
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-05-02|15/03/2016|0.18|0.3|62560000|57370000|||||||-0.4|0.0905|-0.1667|-0.0631
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2016-02-22|15/12/2015||0.36|66770000|55850000||||||||0.1955|0.125|0.1141
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-11-09|15/09/2015|0.24|0.32|59930000|54140000|||||||-0.25|0.1069|-0.1429|0.059
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-08-04|15/06/2015|0.28|0.30|56590000|51650000|||||||-0.0667|0.0956|0|0.0184
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-05-05|15/03/2015|0.28|0.35|55570000|52140000|||||||-0.2|0.0658|-0.0541|-0.0025
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2015-02-18|15/12/2014||0.37|55710000|46410000||||||||0.2004|0.1212|0.2667
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-10-22|15/09/2014|0.31|0.33|43980000|37960000|||||||-0.0606|0.1586|0.1071|0.0235
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-07-30|15/06/2014|0.28|0.34|42970000|37460000|||||||-0.1765|0.1471|0.1724|0.0505
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-05-05|15/03/2014||0.29||35660000|||||||||0.0741|0.0819
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2014-02-26|15/12/2013|0.27|0.27||32960000|||||||0||0.125|-0.0015
02332|R2000VALUE|SBRA|USD|Real Estate|24371|2013-10-23|15/09/2013|0.24|0.24||33010000|||||||0|||
02333|R2000VALUE|COOP|USD|Financials|52734|2023-07-27|15/06/2023||1.21||427440000|||||||||0.2222|0.0754
02333|R2000VALUE|COOP|USD|Financials|52734|2023-04-26|15/03/2023|0.52|0.99|330000000|397460000|||||||-0.4747|-0.1697|51|0.0891
02333|R2000VALUE|COOP|USD|Financials|52734|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|||||||-0.9855|-0.2242|-0.9824|-0.4059
02333|R2000VALUE|COOP|USD|Financials|52734|2022-10-26|15/09/2022|0.5673|0.5016|510000000|405000000|||||||0.131|0.2593|2.4134|-0.1486
02333|R2000VALUE|COOP|USD|Financials|52734|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|||||||5.2955|0.2175|-0.8255|-0.4295
02333|R2000VALUE|COOP|USD|Financials|52734|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|||||||0.1628|0.6553|-0.4229|0.68
02333|R2000VALUE|COOP|USD|Financials|52734|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|||||||0.3525|0.0876|-0.2326|-0.2733
02333|R2000VALUE|COOP|USD|Financials|52734|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|||||||0.1622|0.305|0.1559|0.4983
02333|R2000VALUE|COOP|USD|Financials|52734|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|||||||0.1923|-0.1649|-0.3961|-0.548
02333|R2000VALUE|COOP|USD|Financials|52734|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|||||||0.3051|0.3764|0.247|0.3326
02333|R2000VALUE|COOP|USD|Financials|52734|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|||||||0.0335|0.0934|-0.0886|0.0929
02333|R2000VALUE|COOP|USD|Financials|52734|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|||||||-0.0252|-0.0326|-0.0458|0.3841
02333|R2000VALUE|COOP|USD|Financials|52734|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|||||||0.8323|0.2135|1.6296|1.2662
02333|R2000VALUE|COOP|USD|Financials|52734|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|||||||0.0588|0.1043|0.0827|-0.6243
02333|R2000VALUE|COOP|USD|Financials|52734|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|||||||0.2165|0.2009|-0.2926|0.8546
02333|R2000VALUE|COOP|USD|Financials|52734|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|||||||0.7625|-0.3279|0.3558|0
02333|R2000VALUE|COOP|USD|Financials|52734|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|||||||2.3548|0.067|1.6383|0.596
02333|R2000VALUE|COOP|USD|Financials|52734|2019-05-01|15/03/2019|0.3942|0.36|250000000|369260000|||||||0.095|-0.323|-0.3085|-0.0079
02333|R2000VALUE|COOP|USD|Financials|52734|2019-03-07|15/12/2018|0.5701|0.52|252000000|488800000|||||||0.0963|-0.4845|-0.0171|-0.502
02333|R2000VALUE|COOP|USD|Financials|52734|2018-11-08|15/09/2018|0.58|0.54|506000000|465400000|||||||0.0741|0.0872|0.1048|0.1396
02333|R2000VALUE|COOP|USD|Financials|52734|2018-08-29|15/06/2018|0.525|0.14|444000000|444000000|||||||2.75|0|0.25|-0.2449
02333|R2000VALUE|COOP|USD|Financials|52734|2018-05-30|15/03/2018|0.42||588000000||||||||||-15|299
02333|R2000VALUE|COOP|USD|Financials|52734|2018-03-02|15/12/2017|-0.03||1960000||||||||||-1.5|-0.1441
02333|R2000VALUE|COOP|USD|Financials|52734|2017-11-09|15/09/2017|0.06||2290000||||||||||-4|-0.3709
02333|R2000VALUE|COOP|USD|Financials|52734|2017-08-09|15/06/2017|-0.02||3640000||||||||||-2|1.2609
02333|R2000VALUE|COOP|USD|Financials|52734|2017-05-04|15/03/2017|0.02||1610000||||||||||0|0
02333|R2000VALUE|COOP|USD|Financials|52734|2017-03-21|15/12/2016||||||||||||||
02334|R2000VALUE|CNO|USD|Financials|20525|2023-08-01|15/06/2023||0.69||934370000|||||||||0.0863|-0.0009
02334|R2000VALUE|CNO|USD|Financials|20525|2023-05-01|15/03/2023||0.6352||935250000|||||||||0.1343|0.0277
02334|R2000VALUE|CNO|USD|Financials|20525|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|||||||0|0.0698|0.1429|0.0754
02334|R2000VALUE|CNO|USD|Financials|20525|2022-10-31|15/09/2022|0.49|0.4765|905300000|893790000|||||||0.0283|0.0129|-0.4235|0.0588
02334|R2000VALUE|CNO|USD|Financials|20525|2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|||||||0.7872|-0.0562|1.0238|0.0144
02334|R2000VALUE|CNO|USD|Financials|20525|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|||||||-0.2288|-0.0863|-0.5172|-0.2122
02334|R2000VALUE|CNO|USD|Financials|20525|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|||||||0.4364|0.1805|0.2083|0.105
02334|R2000VALUE|CNO|USD|Financials|20525|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|||||||0.1719|0.0104|0.0909|-0.095
02334|R2000VALUE|CNO|USD|Financials|20525|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|||||||0.1805|0.1137|0.2|0.0594
02334|R2000VALUE|CNO|USD|Financials|20525|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|||||||0.0634|0.1371|-0.0984|-0.0648
02334|R2000VALUE|CNO|USD|Financials|20525|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|||||||0.029|0.2173|-0.2278|0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|||||||0.5743|0.1523|0.4364|0
02334|R2000VALUE|CNO|USD|Financials|20525|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|||||||1.1154|0.1674|-0.0517|0.4083
02334|R2000VALUE|CNO|USD|Financials|20525|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|||||||0.45|-0.251|0.1154|-0.3297
02334|R2000VALUE|CNO|USD|Financials|20525|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|||||||0.1064|0.1349|0.1556|0.1335
02334|R2000VALUE|CNO|USD|Financials|20525|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|||||||-0.0426|-0.0101|-0.0625|-0.0365
02334|R2000VALUE|CNO|USD|Financials|20525|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|||||||0|0.0523|0.1707|-0.0394
02334|R2000VALUE|CNO|USD|Financials|20525|2019-04-29|15/03/2019|0.41|0.45|1020000000|951930000|||||||-0.0889|0.0715|0.1389|0.3107
02334|R2000VALUE|CNO|USD|Financials|20525|2019-02-12|15/12/2018|0.36|0.5|778200000|749600000|||||||-0.28|0.0382|-0.3208|-0.4742
02334|R2000VALUE|CNO|USD|Financials|20525|2018-10-31|15/09/2018|0.53|0.51|1480000000|999030000|||||||0.0392|0.4814|0.0816|0.4095
02334|R2000VALUE|CNO|USD|Financials|20525|2018-08-01|15/06/2018|0.49|0.5|1050000000|1030000000|||||||-0.02|0.0194|0.1136|0.0396
02334|R2000VALUE|CNO|USD|Financials|20525|2018-04-25|15/03/2018|0.44|0.43|1010000000|1020000000|||||||0.0233|-0.0098|-0.1373|-0.0734
02334|R2000VALUE|CNO|USD|Financials|20525|2018-02-13|15/12/2017|0.51|0.41|1090000000|1010000000|||||||0.2439|0.0792|0.1333|0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-10-25|15/09/2017|0.45|0.39|1080000000|1000000000|||||||0.1538|0.08|0|0.0189
02334|R2000VALUE|CNO|USD|Financials|20525|2017-07-26|15/06/2017|0.45|0.37|1060000000|996150000|||||||0.2162|0.0641|0.3235|-0.0093
02334|R2000VALUE|CNO|USD|Financials|20525|2017-04-26|15/03/2017|0.34|0.30|1070000000|1007000000|||||||0.1333|0.0626|-0.3061|0.07
02334|R2000VALUE|CNO|USD|Financials|20525|2017-02-07|15/12/2016|0.49|0.39|1000000000|974250000|||||||0.2564|0.0264|0.3243|-0.0196
02334|R2000VALUE|CNO|USD|Financials|20525|2016-11-01|15/09/2016|0.37|0.35|1020000000|972430000|||||||0.0571|0.0489|0.0571|0.02
02334|R2000VALUE|CNO|USD|Financials|20525|2016-07-26|15/06/2016|0.35|0.35|1000000000|960030000|||||||0|0.0416|0|0.0412
02334|R2000VALUE|CNO|USD|Financials|20525|2016-04-27|15/03/2016|0.35|0.32|960400000|954640000|||||||0.0938|0.006|0.2963|-0.0095
02334|R2000VALUE|CNO|USD|Financials|20525|2016-02-10|15/12/2015|0.27|0.37|969600000|989550000|||||||-0.2703|-0.0202|-0.1|0.072
02334|R2000VALUE|CNO|USD|Financials|20525|2015-10-28|15/09/2015|0.3|0.34|904500000|971400000|||||||-0.1176|-0.0689|0|0.0041
02334|R2000VALUE|CNO|USD|Financials|20525|2015-07-29|15/06/2015|0.30|0.34||967470000|||||||-0.1176||0|-0.0176
02334|R2000VALUE|CNO|USD|Financials|20525|2015-04-29|15/03/2015|0.3|0.31||984800000|||||||-0.0323||0.0345|0.0141
02334|R2000VALUE|CNO|USD|Financials|20525|2015-02-10|15/12/2014|0.29|0.34||971140000|||||||-0.1471||-0.1714|0.0023
02334|R2000VALUE|CNO|USD|Financials|20525|2014-10-28|15/09/2014|0.35|0.32||968940000|||||||0.0938||0.2069|0.0039
02334|R2000VALUE|CNO|USD|Financials|20525|2014-07-28|15/06/2014|0.29|0.31||965210000|||||||-0.0645||0.0741|-0.0415
02334|R2000VALUE|CNO|USD|Financials|20525|2014-04-28|15/03/2014|0.27|0.28||1007000000|||||||-0.0357||-0.1818|-0.0693
02334|R2000VALUE|CNO|USD|Financials|20525|2014-02-11|15/12/2013|0.33|0.29||1082000000|||||||0.1379||0|0.0065
02334|R2000VALUE|CNO|USD|Financials|20525|2013-10-28|15/09/2013|0.33|0.27||1075000000|||||||0.2222|||
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-07-27|15/06/2023||0.2963||149840000|||||||||0.0974|-0.004
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-04-27|15/03/2023|0.59|0.27|167500000|150440000|||||||1.1852|0.1134|0.3111|-0.0442
02335|R2000VALUE|OFC|USD|Real Estate|39234|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|||||||0.5517|0.1615|0.6667|-0.0398
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|||||||-0.0357|0.2717|-0.069|0.2827
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|||||||-0.0314|0.0102|-0.4423|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|||||||0.738|-0.0008|3.3333|-0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|||||||-0.5165|0|-0.5|-0.0141
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|||||||-0.0307|0.0137|-0.3684|0.0169
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|||||||1.1991|0.0096|-7.3333|0.0195
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|||||||-1.2689|0.0166|-1.0822|0.002
02335|R2000VALUE|OFC|USD|Real Estate|39234|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|||||||0.909|0.0349|-3.5172|0.042
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|||||||84.2941|0.0049|-2.381|0.011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|||||||-0.0455|0.0806|0|0.0032
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|||||||0.1053|0.088|-0.4474|0.0011
02335|R2000VALUE|OFC|USD|Real Estate|39234|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|||||||0.9|0.024|1|-0.1722
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|||||||-0.05|0.2136|-0.8|-0.0893
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|||||||3.5238|0.2582|4|0.1754
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-04-30|15/03/2019|0.19|0.17|148940000|140620000|||||||0.1176|0.0592|0.1875|0.0755
02335|R2000VALUE|OFC|USD|Real Estate|39234|2019-02-08|15/12/2018|0.16|0.19|138480000|131380000|||||||-0.1579|0.054|-0.1111|0.0078
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-10-25|15/09/2018|0.18|0.18|137410000|138150000|||||||0|-0.0054|-0.0526|-0.0636
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-07-26|15/06/2018|0.19|0.18|146740000|128150000|||||||0.0556|0.1451|0.1176|-0.0562
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-04-26|15/03/2018|0.17|0.18|155480000|96980000|||||||-0.0556|0.6032|0.7|0.532
02335|R2000VALUE|OFC|USD|Real Estate|39234|2018-02-08|15/12/2017|0.1|0.25|101490000|127880000|||||||-0.6|-0.2064|-0.5238|-0.0034
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-10-26|15/09/2017|0.21|0.20|101840000|129460000|||||||0.05|-0.2133|1.625|0.0048
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-07-27|15/06/2017|0.08|0.17|101350000|127970000|||||||-0.5294|-0.208|-0.5556|0.0073
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-04-27|15/03/2017|0.18|0.16|100620000|132020000|||||||0.125|-0.2378|-0.1818|0.001
02335|R2000VALUE|OFC|USD|Real Estate|39234|2017-02-09|15/12/2016|0.22|0.22|100520000|128020000|||||||0|-0.2148|0|-0.2926
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-10-27|15/09/2016|0.22|0.19|142100000|129960000|||||||0.1579|0.0934|-1.4074|-0.026
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-07-29|15/06/2016|-0.54|0.22|145900000|116930000|||||||-3.4545|0.2478|-19|0.0111
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-04-29|15/03/2016|0.03|0.12|144300000|111570000|||||||-0.75|0.2934|-0.9492|0.007
02335|R2000VALUE|OFC|USD|Real Estate|39234|2016-02-12|15/12/2015|0.59|0.43|143300000|114350000|||||||0.3721|0.2532|0|-0.0491
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-10-29|15/09/2015|0.59|0.18|150700000|107390000|||||||2.2778|0.4033|-0.3516|-0.5453
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-07-28|15/06/2015|0.91|0.20|331400000|101680000|||||||3.55|2.2592|8.1|1.0584
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-04-28|15/03/2015|0.10|0.18|161000000|97300000|||||||-0.4444|0.6547|9|0.0952
02335|R2000VALUE|OFC|USD|Real Estate|39234|2015-02-10|15/12/2014|0.01|0.59|147000000|95560000|||||||-0.9831|0.5383|-0.9|-0.0392
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-10-24|15/09/2014|0.10|0.18|153000000|95380000|||||||-0.4444|0.6041|1.5|0.0944
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-07-25|15/06/2014|0.04|0.16|139800000|95340000|||||||-0.75|0.4663|0|-0.0036
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-04-25|15/03/2014|0.00|0.13||95680000|||||||-1||-1|-0.0148
02335|R2000VALUE|OFC|USD|Real Estate|39234|2014-02-07|15/12/2013|0.94|0.58||97120000|||||||0.6207||-11.4444|0.0066
02335|R2000VALUE|OFC|USD|Real Estate|39234|2013-10-25|15/09/2013|-0.09|0.28||96480000|||||||-1.3214|||
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-06-07|15/04/2023||0.575||223860000|||||||||-0.2014|-0.056
02336|R2000VALUE|VRNT|USD|Technology|39157|2023-03-29|15/01/2023|0.75|0.72|236800000|237140000|||||||0.0417|-0.0014|0.087|0.0524
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|||||||0.0615|-0.0459|0.2321|0.0061
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|||||||0.0501|-0.0082|0.0769|0.02
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|||||||0.0987|0.0178|-0.0877|-0.0717
02336|R2000VALUE|VRNT|USD|Technology|39157|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|||||||0.028|0.0215|-0.1739|0.0408
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|||||||0.2999|0.0405|0.1897|0.0524
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|||||||0.38|0.0374|0.3182|0.0678
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|||||||0.2436|0.0276|-0.551|-0.4254
02336|R2000VALUE|VRNT|USD|Technology|39157|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|||||||1.4617|0.0196|0.8864|0.0613
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|||||||-0.3483|0.0405|-0.5099|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|||||||0.5362|0.049|1.0385|0.0746
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|||||||-0.2353|-0.0979|-0.5315|-0.1654
02336|R2000VALUE|VRNT|USD|Technology|39157|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|||||||-0.0431|-0.0667|0.1809|0.0555
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|||||||0.1059|-0.0056|0.1463|-0.0007
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|||||||0.025|-0.0094|0.1233|0.0221
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-05-29|15/04/2019|0.73|0.63|324160000|316650000|||||||0.1587|0.0237|-0.3241|-0.0371
02336|R2000VALUE|VRNT|USD|Technology|39157|2019-03-27|15/01/2019|1.08|1.01|336660000|333420000|||||||0.0693|0.0097|0.2706|0.1075
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-12-06|15/10/2018|0.85|0.71|303980000|305310000|||||||0.1972|-0.0044|0.1184|-0.0146
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-09-05|15/07/2018|0.76|0.61|308480000|296070000|||||||0.2459|0.0419|0.434|0.0565
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-06-07|15/04/2018|0.53|0.48|291970000|281790000|||||||0.1042|0.0361|-0.4952|-0.0953
02336|R2000VALUE|VRNT|USD|Technology|39157|2018-03-28|15/01/2018|1.05|1|322730000|314380000|||||||0.05|0.0266|0.5909|0.1373
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-12-06|15/10/2017|0.66|0.69|283760000|268110000|||||||-0.0435|0.0584|0.082|0.0198
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-09-06|15/07/2017|0.61|0.54|278240000|264710000|||||||0.1296|0.0511|0.2449|0.0471
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-06-07|15/04/2017|0.49|0.41|265730000|250710000|||||||0.1951|0.0599|-0.4556|-0.102
02336|R2000VALUE|VRNT|USD|Technology|39157|2017-03-28|15/01/2017|0.90|0.86|295900000|293890000|||||||0.0465|0.0068|0.5254|0.1429
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-12-07|15/10/2016|0.59|0.79|258900000|298770000|||||||-0.2532|-0.1334|0.0351|-0.0115
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-09-07|15/07/2016|0.57|0.68|261900000|289870000|||||||-0.1618|-0.0965|0.2391|0.0672
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-06-07|15/04/2016|0.46|0.53|245400000|274390000|||||||-0.1321|-0.1057|-0.4889|-0.1261
02336|R2000VALUE|VRNT|USD|Technology|39157|2016-03-29|15/01/2016|0.90|1.17|280800000|318040000|||||||-0.2308|-0.1171|0|-0.0116
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-12-02|15/10/2015|0.90|0.75|284100000|286580000|||||||0.2|-0.0087|0.2857|-0.4975
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-09-02|15/07/2015|0.70|0.60|565400000|270880000|||||||0.1667|1.0873|0.0606|1.098
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-06-03|15/04/2015|0.66|0.55|269500000|254990000|||||||0.2|0.0569|-0.3774|-0.1354
02336|R2000VALUE|VRNT|USD|Technology|39157|2015-03-25|15/01/2015|1.06|1.15|311700000|314860000|||||||-0.0783|-0.01|0|0.103
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-12-03|15/10/2014|1.06|0.65|282600000|223630000|||||||0.6308|0.2637|0.4722|0.021
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-09-04|15/07/2014|0.72|0.52|276800000|216370000|||||||0.3846|0.2793|0|0.0654
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-06-04|15/04/2014|0.72|0.52||203090000|||||||0.3846||-0.2088|-0.2004
02336|R2000VALUE|VRNT|USD|Technology|39157|2014-03-31|15/01/2014|0.91|0.84||253980000|||||||0.0833||0.1375|0.2069
02336|R2000VALUE|VRNT|USD|Technology|39157|2013-12-04|15/10/2013|0.80|0.59||210440000|||||||0.3559|||
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-08-03|15/06/2023||1.04||283180000|||||||||0|0.0152
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-05-04|15/03/2023||1.04||278940000|||||||||0.0297|0.0191
02337|R2000VALUE|PBH|USD|Healthcare|20377|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|||||||0.0297|0.0065|0.0196|-0.0476
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-11-03|15/09/2022|1.02|1|289270000|283200000|||||||0.02|0.0214|-0.0642|0.0441
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|||||||0.0481|0.0303|0.1978|0.0379
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|||||||0.0263|0.0336|-0.0808|-0.0274
02337|R2000VALUE|PBH|USD|Healthcare|20377|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|||||||0.1208|0.0542|-0.0294|-0.0064
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|||||||0.0337|0.0574|-0.1053|0.0262
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|||||||0.3153|0.1582|0.443|0.1322
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|||||||0.0073|0.0311|-0.0247|-0.0043
02337|R2000VALUE|PBH|USD|Healthcare|20377|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|||||||0.0559|0.0313|0.0385|0.0058
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|||||||0.0877|0.0439|-0.093|0.035
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|||||||0.2286|0.0367|0.0488|-0.087
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|||||||0.1081|0.0484|0.0123|0.0401
02337|R2000VALUE|PBH|USD|Healthcare|20377|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|||||||0.08|0.0043|0.1912|0.0146
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|||||||0.0303|0.0032|0.0462|0.0255
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|||||||0.0156|0.0027|-0.0972|-0.0368
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-05-09|15/03/2019|0.72|0.7|241030000|237220000|||||||0.0286|0.0161|-0.0137|-0.0016
02337|R2000VALUE|PBH|USD|Healthcare|20377|2019-02-07|15/12/2018|0.73|0.72|241410000|241400000|||||||0.0139|0|0.1231|0.0086
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-11-01|15/09/2018|0.65|0.63|239360000|238130000|||||||0.0317|0.0052|-0.0441|-0.0576
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-08-02|15/06/2018|0.68|0.67|253980000|253720000|||||||0.0149|0.001|0.0968|-0.0078
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-05-10|15/03/2018|0.62|0.61|255970000|254920000|||||||0.0164|0.0041|-0.1143|-0.0541
02337|R2000VALUE|PBH|USD|Healthcare|20377|2018-02-01|15/12/2017|0.7|0.56|270620000|210340000|||||||0.25|0.2866|0.1475|0.0488
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-11-02|15/09/2017|0.61|0.61|258030000|217260000|||||||0|0.1877|-0.0758|0.0057
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-08-03|15/06/2017|0.66|0.55|256570000|208180000|||||||0.2|0.2324|0.2222|0.0661
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-05-11|15/03/2017|0.54|0.55|240670000|234340000|||||||-0.0182|0.027|-0.1148|0.1103
02337|R2000VALUE|PBH|USD|Healthcare|20377|2017-02-02|15/12/2016|0.61|0.49|216760000|197580000|||||||0.2449|0.0971|-0.0317|0.008
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-11-03|15/09/2016|0.63|0.57|215050000|207460000|||||||0.1053|0.0366|0.0678|0.026
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-08-04|15/06/2016|0.59|0.49|209600000|188230000|||||||0.2041|0.1135|0.1346|0.0082
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-05-12|15/03/2016|0.52|0.49|207900000|198270000|||||||0.0612|0.0486|-0.0189|0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2016-02-04|15/12/2015|0.53|0.40|200200000|189800000|||||||0.325|0.0548|-0.1167|-0.0286
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-11-05|15/09/2015|0.6|0.45|206100000|170680000|||||||0.3333|0.2075|0.1538|0.0729
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-08-06|15/06/2015|0.52|0.41|192100000|143200000|||||||0.2683|0.3415|0|0.0111
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-05-14|15/03/2015|0.52|0.45|190000000|186680000|||||||0.1556|0.0178|0.0833|-0.0385
02337|R2000VALUE|PBH|USD|Healthcare|20377|2015-02-05|15/12/2014|0.48|0.39|197600000|155880000|||||||0.2308|0.2676|-0.04|0.0899
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-11-06|15/09/2014|0.5|0.43|181300000|160780000|||||||0.1628|0.1276|0.2195|0.2443
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-08-07|15/06/2014|0.41|0.40|145700000|146930000|||||||0.025|-0.0084|0.1714|-0.0044
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-05-15|15/03/2014|0.35|0.33||147580000|||||||0.0606||0.1667|-0.0688
02337|R2000VALUE|PBH|USD|Healthcare|20377|2014-02-06|15/12/2013|0.30|0.34||158490000|||||||-0.1176||-0.3617|0.0104
02337|R2000VALUE|PBH|USD|Healthcare|20377|2013-11-07|15/09/2013|0.47|0.33||156860000|||||||0.4242|||
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-06-28|15/05/2023||1.98||543760000|||||||||0.4348|0.0227
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-03-29|15/02/2023|0.95|1.38|542700000|531680000|||||||-0.3116|0.0207|-0.5701|0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|||||||0.0474|0.031|0.2346|0.0492
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-10-19|15/08/2022|1.79|1.73|516410000|512120000|||||||0.0347|0.0084|0.0113|0.0095
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|||||||-0.0684|0.0219|0.4274|0.0511
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|||||||-0.2393|0.0117|-0.38|0.0011
02338|R2000VALUE|UNF|USD|Industrials|24348|2022-01-05|15/11/2021|2|1.95|486160000|475630000|||||||0.0256|0.0221|0.0989|0.0449
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|||||||-0.0109|0.0217|-0.1765|0.0021
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|||||||0.2011|0.0221|0.2924|0.0324
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|||||||0.0179|0.0055|-0.2227|0.0065
02338|R2000VALUE|UNF|USD|Industrials|24348|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|||||||0.3018|0.0191|0.3253|0.0425
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|||||||0.0247|-0.0375|0.4821|-0.0379
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|||||||-0.104|0.1673|-0.3846|-0.0411
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|||||||0.103|0.0156|-0.2778|-0.0017
02338|R2000VALUE|UNF|USD|Industrials|24348|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|||||||0.2537|0.0135|0.05|-0.0296
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|||||||0.2245|0.0174|-0.0244|0.0571
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-06-26|15/05/2019|2.46|1.71|453720000|442080000|||||||0.4386|0.0263|0.4731|0.0371
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-03-27|15/02/2019|1.67|1.52|437490000|434290000|||||||0.0987|0.0074|-0.1117|-0.0024
02338|R2000VALUE|UNF|USD|Industrials|24348|2019-01-03|15/11/2018|1.88|1.92|438550000|435080000|||||||-0.0208|0.008|-0.0874|0.0103
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-10-17|15/08/2018|2.06|1.64|434060000|421450000|||||||0.2561|0.0299|0.1135|0.0156
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-06-27|15/05/2018|1.85|1.57|427380000|420460000|||||||0.1783|0.0165|0.3406|0.0194
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-03-28|15/02/2018|1.38|1.14|419260000|405600000|||||||0.2105|0.0337|-0.1375|0.0083
02338|R2000VALUE|UNF|USD|Industrials|24348|2018-01-04|15/11/2017|1.60|1.57|415800000|393270000|||||||0.0191|0.0573|0.1111|0.0302
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-10-04|15/08/2017|1.44|1.23|403600000|392200000|||||||0.1707|0.0291|0.0588|-0.0152
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-06-28|15/05/2017|1.36|1.34|409830000|396070000|||||||0.0149|0.0347|0.2364|0.0471
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-03-29|15/02/2017|1.1|1.01|391400000|385280000|||||||0.0891|0.0159|0|0.0137
02338|R2000VALUE|UNF|USD|Industrials|24348|2017-01-04|15/11/2016|1.10|1.66|386100000|372150000|||||||-0.3373|0.0375|-0.1339|0.0614
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-10-19|15/08/2016|1.27|1.23|363770000|362620000|||||||0.0325|0.0032|-0.1477|-0.011
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-06-29|15/05/2016|1.49|1.34|367800000|366280000|||||||0.1119|0.0041|0|0.0129
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-03-30|15/02/2016|1.49|1.26|363100000|362620000|||||||0.1825|0.0013|-0.1629|-0.0276
02338|R2000VALUE|UNF|USD|Industrials|24348|2016-01-06|15/11/2015|1.78|1.67|373400000|364570000|||||||0.0659|0.0242|0.2448|0.0395
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-10-21|15/08/2015|1.43|1.30|359200000|359940000|||||||0.1|-0.0021|0|-0.0175
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-07-01|15/05/2015|1.43|1.39|365600000|360380000|||||||0.0288|0.0145|0.0438|0.0113
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-04-01|15/02/2015|1.37|1.30|361500000|360630000|||||||0.0538|0.0024|-0.2595|-0.024
02338|R2000VALUE|UNF|USD|Industrials|24348|2015-01-07|15/11/2014|1.85|1.62|370400000|347070000|||||||0.142|0.0672|0.2937|0.0523
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-10-22|15/08/2014|1.43|1.31|352000000|342830000|||||||0.0916|0.0267|-0.0654|-0.0184
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-07-02|15/05/2014|1.53|1.42||349240000|||||||0.0775||0.0216|0.005
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-04-02|15/02/2014||1.39||347490000|||||||||0.0451|0.0618
02338|R2000VALUE|UNF|USD|Industrials|24348|2014-01-08|15/11/2013|1.71|1.33||327270000|||||||0.2857||0.125|-0.0602
02338|R2000VALUE|UNF|USD|Industrials|24348|2013-10-23|15/08/2013|1.52|1.40||348230000|||||||0.0857|||
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-07-26|15/06/2023||||14700000|||||||||0|-0.0074
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-05-03|15/03/2023||||14810000|||||||||0|-0.0074
02339|R2000VALUE|EQC|USD|Real Estate|20858|2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|||||||0.3077|-0.0194|0.8889|0.0548
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-10-25|15/09/2022|0.09||13870000|15640000||||||||-0.1132|8|-0.0388
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-08-01|15/06/2022|0.01||14430000|16390000||||||||-0.1196|-2|-0.089
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|||||||-0.6667|0.1179|-0.6667|0.1733
02339|R2000VALUE|EQC|USD|Real Estate|20858|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|||||||0|-0.021|-0.25|0.0274
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|||||||0.3333|-0.0919|0.3333|-0.0687
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|||||||2|-0.0466|-0.7|-0.0042
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|||||||-2.4286|-0.0367|2.3333|0.0121
02339|R2000VALUE|EQC|USD|Real Estate|20858|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|||||||2|-0.0629|2|-0.1105
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|||||||-1.1667|-0.0132|-1.0476|0.0321
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|||||||1.3333|-0.1841|-0.9373|-0.1103
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|||||||32.5|-0.3268|29.4545|-0.2678
02339|R2000VALUE|EQC|USD|Real Estate|20858|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|||||||4.5|-0.0538|-0.3889|-0.0246
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|||||||0.8|-0.2162|-0.9067|-0.2149
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|||||||31.1667|-0.2031|0.1557|-0.2139
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-04-29|15/03/2019|1.67|0.05|38890000|31310000|||||||32.4|0.2421|14.1818|0.2334
02339|R2000VALUE|EQC|USD|Real Estate|20858|2019-02-13|15/12/2018|0.11|0.04|31530000|41250000|||||||1.75|-0.2356|-0.56|-0.0764
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-10-24|15/09/2018|0.25|0.01|34140000|38540000|||||||24|-0.1142|-0.1379|-0.0304
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-07-30|15/06/2018|0.29|-0.01|35210000|43500000|||||||-30|-0.1906|-0.8041|-0.1915
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-05-07|15/03/2018|1.48|0.04|43550000|71900000|||||||36|-0.3943|-8.7895|-0.3919
02339|R2000VALUE|EQC|USD|Real Estate|20858|2018-02-14|15/12/2017|-0.19|0.04|71620000|73890000|||||||-5.75|-0.0307|-1.76|-0.0794
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-10-24|15/09/2017|0.25|0.04|77800000|84000000|||||||5.25|-0.0738|-5.1667|-0.1507
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-07-24|15/06/2017|-0.06|0.05|91600000|99850000|||||||-2.2|-0.0826|-1.3529|-0.0799
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-05-03|15/03/2017|0.17|0.05|99550000|104710000|||||||2.4|-0.0493|1.125|-0.0386
02339|R2000VALUE|EQC|USD|Real Estate|20858|2017-02-16|15/12/2016|0.08|0.01|103550000|115710000|||||||7|-0.1051|-0.8806|-0.0967
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-11-02|15/09/2016|0.67|0.01|114630000|129160000|||||||66|-0.1125|0.1964|-0.2116
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-07-28|15/06/2016|0.56|-0.04|145400000|136570000|||||||-15|0.0647|0.8065|0.0605
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-05-04|15/03/2016|0.31|-0.02|137100000|136400000|||||||-16.5|0.0051|0.1071|-0.013
02339|R2000VALUE|EQC|USD|Real Estate|20858|2016-02-17|15/12/2015|0.28|-0.04|138900000|154440000|||||||-8|-0.1006|0.5556|-0.1275
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-11-04|15/09/2015|0.18|-0.07|159200000|189290000|||||||-3.5714|-0.159|3.5|-0.2185
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-08-05|15/06/2015|0.04|-0.06|203700000|208870000|||||||-1.6667|-0.0248|0|-0.0441
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-05-06|15/03/2015|0.04|0.04|213100000|211280000|||||||0|0.0086|-1.0313|0.0014
02339|R2000VALUE|EQC|USD|Real Estate|20858|2015-02-18|15/12/2014|-1.28|0.16|212800000|217080000|||||||-9|-0.0197|-2.1034|-0.0175
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-11-03|15/09/2014|1.16|0.11|216600000|215080000|||||||9.5455|0.0071|-9.2857|0.0065
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-08-04|15/06/2014|-0.14||215200000|216480000||||||||-0.0059|-2.75|0.0939
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-05-05|15/03/2014|0.08|0.18||197890000|||||||-0.5556||0|-0.0198
02339|R2000VALUE|EQC|USD|Real Estate|20858|2014-02-27|15/12/2013||||201890000|||||||||0|-0.2224
02339|R2000VALUE|EQC|USD|Real Estate|20858|2013-11-06|15/09/2013||||259640000||||||||||
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-06-07|15/04/2023||0.8598||2010000000|||||||||0.1229|-0.005
02340|R2000VALUE|ABM|USD|Industrials|20795|2023-03-08|15/01/2023|0.79|0.7657|1990000000|2020000000|||||||0.0317|-0.0149|-0.1124|-0.005
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|||||||0.0114|0.0204|-0.0532|0.0204
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-09-09|15/07/2022|0.94|0.9043|1960000000|1910000000|||||||0.0395|0.0262|0.0562|0.0316
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|||||||0.0553|0.0106|-0.0532|-0.0206
02340|R2000VALUE|ABM|USD|Industrials|20795|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|||||||0.2102|0.0601|0.1059|0.1412
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|||||||0.0648|0.0366|-0.0556|0.1039
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|||||||0.1088|0.0267|0.0976|0.0267
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|||||||0.1496|0.0135|-0.1881|0.0067
02340|R2000VALUE|ABM|USD|Industrials|20795|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|||||||0.645|0.0068|0.4638|0.0068
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|||||||-0.0189|0.035|-0.08|0.0647
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|||||||0.7857|-0.0544|0.25|-0.0733
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|||||||1.069|0.0067|0.5385|-0.0683
02340|R2000VALUE|ABM|USD|Industrials|20795|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|||||||0.3|0.0063|-0.4091|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|||||||0.0476|-0.012|0.1|0
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|||||||0.0345|0|0.2766|0.0377
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-06-05|15/04/2019|0.47|0.43|1590000000|1600000000|||||||0.093|-0.0062|0.5161|-0.0124
02340|R2000VALUE|ABM|USD|Industrials|20795|2019-03-06|15/01/2019|0.31|0.26|1610000000|1610000000|||||||0.1923|0|-0.4655|-0.0242
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-12-18|15/10/2018|0.58|0.56|1650000000|1680000000|||||||0.0357|-0.0179|0.0175|0.0185
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-09-06|15/07/2018|0.57|0.53|1620000000|1650000000|||||||0.0755|-0.0182|0.2128|0.0253
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-06-06|15/04/2018|0.47|0.43|1580000000|1550000000|||||||0.093|0.0194|0.8077|-0.0063
02340|R2000VALUE|ABM|USD|Industrials|20795|2018-03-06|15/01/2018|0.26|0.26|1590000000|1560000000|||||||0|0.0192|-0.2973|0.06
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-12-13|15/10/2017|0.37|0.49|1500000000|1493000000|||||||-0.2449|0.0047|-0.2745|0.1364
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-09-06|15/07/2017|0.51|0.55|1320000000|1330000000|||||||-0.0727|-0.0075|0.0408|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-06-07|15/04/2017|0.49|0.43|1310000000|1307000000|||||||0.1395|0.0023|0.2895|-0.015
02340|R2000VALUE|ABM|USD|Industrials|20795|2017-03-07|15/01/2017|0.38|0.31|1330000000|1310000000|||||||0.2258|0.0153|-0.2549|0.0076
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-12-13|15/10/2016|0.51|0.50|1320000000|1327000000|||||||0.02|-0.0053|-0.0556|0.0154
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-09-07|15/07/2016|0.54|0.40|1300000000|1308000000|||||||0.35|-0.0061|0|0.0317
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-06-08|15/04/2016|0.54|0.27|1260000000|1247000000|||||||1|0.0104|0.7419|-0.0079
02340|R2000VALUE|ABM|USD|Industrials|20795|2016-03-08|15/01/2016|0.31|0.26|1270000000|1255000000|||||||0.1923|0.012|-0.1842|0.2835
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-12-08|15/10/2015|0.38|0.54|989500000|1359000000|||||||-0.2963|-0.2719|-0.3091|-0.267
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-09-02|15/07/2015|0.55|0.49|1350000000|1333000000|||||||0.1224|0.0128|0.1702|0.063
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-06-02|15/04/2015|0.47|0.35|1270000000|1283000000|||||||0.3429|-0.0101|0.2703|-0.0155
02340|R2000VALUE|ABM|USD|Industrials|20795|2015-03-03|15/01/2015|0.37|0.34|1290000000|1280000000|||||||0.0882|0.0078|-0.0263|-0.0077
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-12-08|15/10/2014|0.38|0.58|1300000000|1297000000|||||||-0.3448|0.0023|-0.2692|0.0156
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-09-03|15/07/2014|0.52|0.46|1280000000|1275000000|||||||0.1304|0.0039|0.5758|0.0383
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-06-03|15/04/2014|0.33|0.40||1228000000|||||||-0.175||0.32|-0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2014-03-04|15/01/2014|0.25|0.25||1236000000|||||||0||-0.4792|0.0065
02340|R2000VALUE|ABM|USD|Industrials|20795|2013-12-09|15/10/2013|0.48|0.45||1228000000|||||||0.0667|||
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-07-27|15/06/2023||1.03||369190000|||||||||0.241|0.0526
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-04-27|15/03/2023|0.87|0.83|379000000|350730000|||||||0.0482|0.0806|-0.2162|0.0188
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|||||||0.0882|0.0436|0.1684|0.0845
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|||||||0.0326|-0.0187|-0.0865|-0.0202
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|||||||-0.0877|0.0189|0.3333|0.126
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|||||||-0.0788|-0.0116|-0.2121|-0.0067
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|||||||0.1512|0.0173|-0.0571|0.0244
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|||||||0.2549|0.0077|-0.0187|-0.0207
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|||||||0.3156|0.0607|0.1031|0.0742
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|||||||0.3348|0.0221|0.3662|0.08
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|||||||0.3922|0.0197|0.42|0.14
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|||||||0.8748|0.003|0.5625|-0.0174
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|||||||0.5238|-0.0074|-0.744|-0.2689
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|||||||0.4535|0.0988|0|0.0086
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|||||||0.1905|0.0134|0.0417|0.0726
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|||||||0.25|-0.0274|-0.0244|-0.0337
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|||||||0.268|-0.0118|0.23|-0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-05-02|15/03/2019|1|0.76|314680000|301840000|||||||0.3158|0.0425|-0.0385|0.0384
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2019-02-21|15/12/2018|1.04|0.88|303030000|296810000|||||||0.1818|0.021|-0.0189|-0.0068
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-11-01|15/09/2018|1.06|0.93|305090000|292630000|||||||0.1398|0.0426|0|-0.0298
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-08-02|15/06/2018|1.06|0.88|314460000|379400000|||||||0.2045|-0.1712|0.7377|-0.1762
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-05-03|15/03/2018|0.61|0.69|381740000|362500000|||||||-0.1159|0.0531|-0.3646|-0.0224
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2018-02-22|15/12/2017|0.96|0.79|390480000|358400000|||||||0.2152|0.0895|0.1707|0.0748
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-10-26|15/09/2017|0.82|0.80|363310000|354170000|||||||0.025|0.0258|0.3226|0.0016
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-07-27|15/06/2017|0.62|0.72|362720000|353680000|||||||-0.1389|0.0256|0.5122|0.0501
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-05-08|15/03/2017|0.41|0.59|345400000|334550000|||||||-0.3051|0.0324|-0.5287|-0.0395
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2017-02-28|15/12/2016|0.87|0.85|359590000|350960000|||||||0.0235|0.0246|0.0482|0.0376
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-10-27|15/09/2016|0.83|0.79|346570000|347920000|||||||0.0506|-0.0039|0.4821|-0.0053
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-07-28|15/06/2016|0.56|0.76|348400000|356720000|||||||-0.2632|-0.0233|0.6471|0.0488
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-04-28|15/03/2016|0.34|0.52|332200000|333370000|||||||-0.3462|-0.0035|-0.6304|0.046
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2016-02-29|15/12/2015|0.92|0.80|317600000|327650000|||||||0.15|-0.0307|0.5862|1.1664
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-10-29|15/09/2015|0.58|0.51|146600000|151140000|||||||0.1373|-0.03|-0.0938|-0.1353
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-07-30|15/06/2015|0.64|0.63||174780000|||||||0.0159||0.1852|0.065
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-04-30|15/03/2015|0.54|0.58||164110000|||||||-0.069||-0.1692|-0.0834
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2015-02-24|15/12/2014|0.65|0.59||179050000|||||||0.1017||0.0156|0.0381
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-10-30|15/09/2014|0.64|0.58||172480000|||||||0.1034||-0.0169|-0.0259
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-07-31|15/06/2014||0.59||177060000|||||||||0.18|0.1172
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-04-30|15/03/2014||0.50||158480000|||||||||-0.0909|-0.092
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2014-02-25|15/12/2013||0.55||174530000|||||||||0.0185|0.0383
02341|R2000VALUE|ITGR|USD|Healthcare|20992|2013-10-24|15/09/2013|0.57|0.54||168100000|||||||0.0556|||
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-07-27|15/06/2023||0.0967||393520000|||||||||-0.033|0.3704
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-04-26|15/03/2023|0.14|0.1|305720000|287160000|||||||0.4|0.0646|-1.4375|-0.0435
02342|R2000VALUE|PEB|USD|Real Estate|20549|2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|||||||0|0.0039|-4.2|-0.233
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|||||||-0.375|0.0507|-0.1667|0.0482
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|||||||-0.0769|0.0568|-1.1412|0.5404
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|||||||0.5938|0.0626|1.0732|0.0436
02342|R2000VALUE|PEB|USD|Real Estate|20549|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|||||||0.0983|0.021|0.2059|0.0355
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|||||||-0.0423|0.0763|3.8571|0.4623
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|||||||-0.8843|0.0537|-0.9286|0.9525
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|||||||0.0652|-0.016|-0.295|0.1271
02342|R2000VALUE|PEB|USD|Real Estate|20549|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|||||||0.4906|-0.0943|0.3113|-0.036
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|||||||0.1563|0.0072|0|2.4077
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|||||||0.1778|-0.0255|-5.0769|-0.9161
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|||||||-0.2571|-0.0398|2.25|-0.2907
02342|R2000VALUE|PEB|USD|Real Estate|20549|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|||||||1.6667|0.0258|-0.5294|-0.1042
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|||||||-0.4516|-0|-0.575|-0.0419
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|||||||0.2121|0.0172|-21|0.204
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-04-25|15/03/2019|-0.02|-0.08|367170000|358420000|||||||-0.75|0.0244|-0.9828|0.5582
02342|R2000VALUE|PEB|USD|Real Estate|20549|2019-02-25|15/12/2018|-1.16|0.06|235640000|231310000|||||||-20.3333|0.0187|-4.1351|0.1468
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-11-01|15/09/2018|0.37|0.36|205480000|206750000|||||||0.0278|-0.0061|-0.5256|-0.0049
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-07-25|15/06/2018|0.78|0.34|206500000|206860000|||||||1.2941|-0.0017|1.6897|0.1405
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-04-26|15/03/2018|0.29|0.19|181060000|177880000|||||||0.5263|0.0179|1.6364|0.008
02342|R2000VALUE|PEB|USD|Real Estate|20549|2018-02-22|15/12/2017|0.11|0.09|179630000|178200000|||||||0.2222|0.008|-0.7105|-0.1098
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-10-23|15/09/2017|0.38|0.31|201790000|199010000|||||||0.2258|0.014|-0.3333|-0.0191
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-07-27|15/06/2017|0.57|0.36|205720000|200060000|||||||0.5833|0.0283|3.0714|0.1292
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-04-27|15/03/2017|0.14|0.08|182180000|184750000|||||||0.75|-0.0139|-0.3|-0.0842
02342|R2000VALUE|PEB|USD|Real Estate|20549|2017-02-23|15/12/2016|0.2|0.22|198940000|201480000|||||||-0.0909|-0.0126|-1.3279|-0.048
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-10-27|15/09/2016|-0.61|0.40|208960000|214880000|||||||-2.525|-0.0276|-1.6354|-0.4885
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-07-25|15/06/2016|0.96|0.36|408500000|210740000|||||||1.6667|0.9384|9.6667|1.0821
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-04-27|15/03/2016|0.09|0.06|196200000|190770000|||||||0.5|0.0285|-0.6087|0.0145
02342|R2000VALUE|PEB|USD|Real Estate|20549|2016-02-22|15/12/2015|0.23|0.22|193400000|191010000|||||||0.0455|0.0125|-0.4651|-0.1059
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-10-22|15/09/2015|0.43|0.42|216300000|216760000|||||||0.0238|-0.0021|0.5926|-0.401
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-07-23|15/06/2015|0.27|0.34|361100000|197660000|||||||-0.2059|0.8269|0|1.2099
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-04-23|15/03/2015|0.27|-0.01|163400000|157620000|||||||-28|0.0367|1.0769|0.0481
02342|R2000VALUE|PEB|USD|Real Estate|20549|2015-02-17|15/12/2014|0.13|0.10|155900000|156870000|||||||0.3|-0.0062|-0.6389|-0.0813
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-10-23|15/09/2014|0.36|0.30|169700000|166810000|||||||0.2|0.0173|0.3846|-0.3788
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-07-24|15/06/2014|0.26|0.23|273200000|152340000|||||||0.1304|0.7934|-9.6667|0.2291
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-04-24|15/03/2014|-0.03|-0.08||123940000|||||||-0.625||-1.375|-0.0379
02342|R2000VALUE|PEB|USD|Real Estate|20549|2014-02-20|15/12/2013|0.08|0.10||128820000|||||||-0.2||-0.5556|-0.039
02342|R2000VALUE|PEB|USD|Real Estate|20549|2013-10-24|15/09/2013|0.18|0.14||134050000|||||||0.2857|||
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-07-27|15/06/2023||0.5869||336000000|||||||||-0.476|-0.2049
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-04-27|15/03/2023|1.05|1.12|454500000|422570000|||||||-0.0625|0.0756|-0.0708|0.0689
02343|R2000VALUE|NWE|USD|Utilities|20889|2023-02-17|15/12/2022|1.13|1.18|425200000|395750000|||||||-0.0424|0.0744|1.6905|0.2689
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-10-24|15/09/2022|0.42|0.5833|335100000|317080000|||||||-0.28|0.0568|-0.2222|0.0375
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|||||||0.0204|0.1513|-0.5046|-0.1812
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|||||||-0.0684|-0.05|0.0481|0.1358
02343|R2000VALUE|NWE|USD|Utilities|20889|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|||||||-0.0095|0.035|0.6|0.0656
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|||||||0.1376|0.12|0.1607|0.093
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|||||||0.2224|0.1084|-0.5556|-0.2559
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|||||||0.0769|0.0638|-0.0233|0.2787
02343|R2000VALUE|NWE|USD|Utilities|20889|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|||||||0|-0.1281|1.1864|0.117
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|||||||0.0197|-0.0291|0.4048|0.0418
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|||||||-0.125|0.047|-0.6038|-0.1966
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|||||||-0.1654|-0.1256|-0.1092|0.0217
02343|R2000VALUE|NWE|USD|Utilities|20889|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|||||||0.0085|-0.0033|1.38|0.1939
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|||||||-0.1803|-0.0699|0|0.0152
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|||||||-0.1379|-0.1234|-0.5935|-0.2954
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-04-23|15/03/2019|1.23|1.18|384220000|383470000|||||||0.0424|0.002|0.1495|-0.1098
02343|R2000VALUE|NWE|USD|Utilities|20889|2019-02-12|15/12/2018|1.07|1.07|431590000|431590000|||||||0|0|0.8448|0.5421
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-10-23|15/09/2018|0.58|0.72|279870000|312150000|||||||-0.1944|-0.1034|-0.0794|0.0689
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-07-19|15/06/2018|0.63|0.47|261820000|288080000|||||||0.3404|-0.0912|-0.4324|-0.2333
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-04-24|15/03/2018|1.11|1.16|341500000|366580000|||||||-0.0431|-0.0684|0.1563|-0.0089
02343|R2000VALUE|NWE|USD|Utilities|20889|2018-02-13|15/12/2017|0.96|1.03|344550000|348100000|||||||-0.068|-0.0102|0.2973|0.1117
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-11-01|15/09/2017|0.74|0.70|309930000|305600000|||||||0.0571|0.0142|0.5745|0.0918
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-07-26|15/06/2017|0.47|0.63|283860000|293240000|||||||-0.254|-0.032|-0.5841|-0.2272
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-04-27|15/03/2017|1.13|1.03|367310000|368510000|||||||0.0971|-0.0033|0.1895|0.1111
02343|R2000VALUE|NWE|USD|Utilities|20889|2017-02-16|15/12/2016|0.95|0.95|330590000|336660000|||||||0|-0.018|0.3971|0.0983
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-10-20|15/09/2016|0.68|0.59|301000000|282300000|||||||0.1525|0.0662|0.1724|0.027
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-07-22|15/06/2016|0.58|0.53|293100000|320680000|||||||0.0943|-0.086|-0.3696|-0.1185
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-04-20|15/03/2016|0.92|1.13|332500000|377390000|||||||-0.1858|-0.1189|-0.0612|0.0231
02343|R2000VALUE|NWE|USD|Utilities|20889|2016-02-11|15/12/2015|0.98|0.99|325000000|361700000|||||||-0.0101|-0.1015|0.9216|0.1918
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-10-22|15/09/2015|0.51|0.57|272700000|308460000|||||||-0.1053|-0.1159|0.1087|0.0078
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-07-23|15/06/2015|0.46|0.44|270600000|316330000|||||||0.0455|-0.1446|-0.578|-0.2179
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-04-23|15/03/2015|1.09|1.25|346000000|413230000|||||||-0.128|-0.1627|0.4533|0.1058
02343|R2000VALUE|NWE|USD|Utilities|20889|2015-02-12|15/12/2014|0.75|0.87|312900000|350090000|||||||-0.1379|-0.1062|1.2059|0.2422
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-10-23|15/09/2014|0.34|0.43|251900000|269000000|||||||-0.2093|-0.0636|0.7|-0.0681
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-07-24|15/06/2014|0.20|0.38|270300000|273000000|||||||-0.4737|-0.0099|-0.8291|-0.1626
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-04-24|15/03/2014|1.17|1.08||326000000|||||||0.0833||0.7206|0.0914
02343|R2000VALUE|NWE|USD|Utilities|20889|2014-02-19|15/12/2013|0.68|0.79||298700000|||||||-0.1392||0|0.2212
02343|R2000VALUE|NWE|USD|Utilities|20889|2013-10-24|15/09/2013|0.68|0.42||244600000|||||||0.619|||
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-07-03|15/05/2023||0.422||961400000|||||||||0.0048|-0.0377
02344|R2000VALUE|MLKN|USD|Industrials|16633|2023-03-22|15/02/2023|0.54|0.42|984700000|999060000|||||||0.2857|-0.0144|0.1739|-0.0797
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-12-21|15/11/2022|0.46|0.418|1070000000|1040000000|||||||0.1005|0.0288|0.0455|-0.0093
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-09-28|15/08/2022|0.44|0.328|1080000000|1090000000|||||||0.3415|-0.0092|-0.2414|-0.0182
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|||||||0.2211|0.0092|1.0714|0.068
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|||||||0.0526|0|-0.451|0
02344|R2000VALUE|MLKN|USD|Industrials|16633|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|||||||-0.086|-0.0096|0.0408|0.3043
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|||||||-0.0101|0.2183|-0.125|0.2706
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|||||||0.4359|0.066|-0.1385|0.0525
02344|R2000VALUE|MLKN|USD|Industrials|16633|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|||||||0.1271|0.0055|-0.2697|-0.0572
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|||||||0.5893|0.07|-0.2823|-0.0008
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|||||||3.7095|0.1943|10.2727|0.3176
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|||||||-1.55|0.0655|-0.8514|-0.2854
02344|R2000VALUE|MLKN|USD|Industrials|16633|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|||||||0.0571|-0.0202|-0.1591|-0.0126
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|||||||0.0115|-0.0315|0.0476|0.0049
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|||||||0.0769|0.015|-0.0455|-0.0001
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-06-26|15/05/2019|0.88|0.78|671000000|657230000|||||||0.1282|0.021|0.375|0.084
02344|R2000VALUE|MLKN|USD|Industrials|16633|2019-03-20|15/02/2019|0.64|0.6|619000000|622430000|||||||0.0667|-0.0055|-0.1467|-0.0515
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-12-19|15/11/2018|0.75|0.72|652600000|645670000|||||||0.0417|0.0107|0.087|0.0448
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-09-19|15/08/2018|0.69|0.65|624600000|620730000|||||||0.0615|0.0062|0.0455|0.0107
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-07-02|15/05/2018|0.66|0.58|618000000|601250000|||||||0.1379|0.0279|0.32|0.0685
02344|R2000VALUE|MLKN|USD|Industrials|16633|2018-03-21|15/02/2018|0.5|0.49|578400000|573300000|||||||0.0204|0.0089|-0.1228|-0.0433
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-12-20|15/11/2017|0.57|0.54|604600000|593950000|||||||0.0556|0.0179|0.0364|0.0419
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-09-20|15/08/2017|0.55|0.62|580300000|614200000|||||||-0.1129|-0.0552|0|0.0054
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-07-04|15/05/2017|0.55|0.55|577200000|583530000|||||||0|-0.0108|0.4103|0.0996
02344|R2000VALUE|MLKN|USD|Industrials|16633|2017-03-22|15/02/2017|0.39|0.32|524900000|530500000|||||||0.2188|-0.0106|-0.2778|-0.0911
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-12-21|15/11/2016|0.54|0.53|577500000|581150000|||||||0.0189|-0.0063|0.1522|0.0483
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-09-21|15/08/2016||0.46||554350000|||||||||-0.1154|-0.025
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-06-22|15/05/2016|0.60|0.52|582600000|568550000|||||||0.1538|0.0247|-0.1045|0.0859
02344|R2000VALUE|MLKN|USD|Industrials|16633|2016-03-16|15/02/2016|0.67|0.39|536500000|544400000|||||||0.7179|-0.0145|0.4565|-0.0756
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-12-16|15/11/2015|0.46|0.52|580400000|562570000|||||||-0.1154|0.0317|-0.193|0.0265
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-09-16|15/08/2015|0.57|0.47|565400000|505270000|||||||0.2128|0.119|0.0179|0.0267
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-06-24|15/05/2015|0.56|0.41|550700000|543630000|||||||0.3659|0.013|0.1915|0.0664
02344|R2000VALUE|MLKN|USD|Industrials|16633|2015-03-18|15/02/2015|0.47|0.34|516400000|515570000|||||||0.3824|0.0016|0.2703|-0.5219
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-12-17|15/11/2014|0.37|0.40|1080000000|466970000|||||||-0.075|1.3128|-0.2745|1.1189
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-09-17|15/08/2014|0.51|0.38|509700000|465100000|||||||0.3421|0.0959|0.0851|-0.0634
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-06-25|15/05/2014|0.47|0.46||496570000|||||||0.0217||0.3529|0.0852
02344|R2000VALUE|MLKN|USD|Industrials|16633|2014-03-21|15/02/2014||0.34||457600000|||||||||-0.1282|-0.0208
02344|R2000VALUE|MLKN|USD|Industrials|16633|2013-12-18|15/11/2013|0.42|0.39||467330000|||||||0.0769|||
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-07-28|15/06/2023||2.07||328020000|||||||||0.0299|0.0995
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-05-02|15/03/2023||2.01||298330000|||||||||-0.196|-0.1531
02345|R2000VALUE|PIPR|USD|Financials|7890|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|||||||0.332|0.1101|0.4353|0.1659
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|||||||0.1048|0.0297|-0.0607|-0.0296
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|||||||0.0833|0.0457|-0.2083|-0.0446
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|||||||0.2683|0.1086|-0.602|-0.4291
02345|R2000VALUE|PIPR|USD|Financials|7890|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|||||||0.5019|0.2874|0.7231|0.4391
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|||||||0.2466|0.0903|-0.1527|-0.1062
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|||||||0.5565|0.2668|0.3002|0.1907
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|||||||0.3237|0.1525|-0.0096|0.0355
02345|R2000VALUE|PIPR|USD|Financials|7890|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|||||||0.7448|0.2896|0.7521|0.3417
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|||||||0.6761|0.17|0.2332|0.0175
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|||||||0.6356|0.2347|0.3041|0.195
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|||||||0.3832|0.0915|-0.4879|-0.1138
02345|R2000VALUE|PIPR|USD|Financials|7890|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|||||||0.5211|0.2109|0.7622|0.3648
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|||||||0.0581|0.0055|0.2424|0.2441
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|||||||0.2571|-0.0111|-0.1592|-0.1496
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-04-26|15/03/2019|1.57|1.19|191420000|177100000|||||||0.3193|0.0809|-0.2111|-0.142
02345|R2000VALUE|PIPR|USD|Financials|7890|2019-02-01|15/12/2018|1.99|1.64|223110000|208500000|||||||0.2134|0.0701|0.0699|0.0346
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-10-26|15/09/2018|1.86|1.51|215650000|199380000|||||||0.2318|0.0816|1.0217|0.2399
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-07-27|15/06/2018|0.92|1.04|173920000|175760000|||||||-0.1154|-0.0105|-0.3333|0.0287
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-04-27|15/03/2018|1.38|1.68|169060000|197450000|||||||-0.1786|-0.1438|-16.3333|-0.2979
02345|R2000VALUE|PIPR|USD|Financials|7890|2018-02-01|15/12/2017|-0.09|1.45|240780000|204250000|||||||-1.0621|0.1788|-1.0423|-0.0032
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-10-26|15/09/2017|2.13|1.06|241550000|181800000|||||||1.0094|0.3287|0.5214|0.2338
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-07-27|15/06/2017|1.4||195780000||||||||||-0.209|-0.0473
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-04-27|15/03/2017|1.77||205490000||||||||||0.0114|-0.0972
02345|R2000VALUE|PIPR|USD|Financials|7890|2017-02-02|15/12/2016|1.75|1.35|227610000|202130000|||||||0.2963|0.1261|0.2774|0.1034
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-10-27|15/09/2016|1.37|0.93|206280000|163560000|||||||0.4731|0.2612|0.5568|-0.3861
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-07-28|15/06/2016|0.88|0.53|336000000|143860000|||||||0.6604|1.3356|0.2571|1.1053
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-04-28|15/03/2016|0.7|0.82|159600000|153060000|||||||-0.1463|0.0427|-0.5|-0.2138
02345|R2000VALUE|PIPR|USD|Financials|7890|2016-02-04|15/12/2015|1.4|0.87|203000000|149680000|||||||0.6092|0.3562|1.9167|0.3122
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-10-22|15/09/2015|0.48|0.99|154700000|161090000|||||||-0.5152|-0.0397|0|-0.543
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-07-23|15/06/2015|0.48|0.98|338500000|157630000|||||||-0.5102|1.1474|-0.5789|1.0101
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-04-23|15/03/2015|1.14|1.02|168400000|160070000|||||||0.1176|0.052|0.2667|0.0699
02345|R2000VALUE|PIPR|USD|Financials|7890|2015-02-05|15/12/2014|0.9|0.94|157400000|147080000|||||||-0.0426|0.0702|-0.1262|-0.0512
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-10-23|15/09/2014|1.03|0.57|165900000|125480000|||||||0.807|0.3221|-0.0721|-0.5259
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-07-24|15/06/2014|1.11|1.18|349900000|165330000|||||||-0.0593|1.1164|0.0091|0.301
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-04-24|15/03/2014|1.10|0.77||127080000|||||||0.4286||-0.3529|-0.0656
02345|R2000VALUE|PIPR|USD|Financials|7890|2014-01-29|15/12/2013|1.70|0.73||136000000|||||||1.3288||0.3273|0.1357
02345|R2000VALUE|PIPR|USD|Financials|7890|2013-08-06|15/06/2013|0.62|0.55||119750000||||||||||
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-05-10|15/03/2023|||||||||||||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2023-03-01|15/12/2022|13.26||184000000||||||||||-1.508|-1.3948
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-11-03|15/09/2022|-26.1||-466000000||||||||||-0.0881|-0.0412
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-08-09|15/06/2022|-28.62||-486000000||||||||||0.7843|0.6759
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-05-05|15/03/2022|-16.04||-290000000||||||||||-5.01|-6.1888
02346|R2000VALUE|ESGR|USD|Financials|16025|2022-02-24|15/12/2021|4||55890000||||||||||-1.3745|-0.1203
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-11-04|15/09/2021|-10.68||63530000||||||||||-1.6181|-0.016
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-08-05|15/06/2021|17.28||64560000||||||||||1.0621|-0.3732
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-05-07|15/03/2021|8.38||103000000||||||||||-0.7729|-0.338
02346|R2000VALUE|ESGR|USD|Financials|16025|2021-03-01|15/12/2020|36.9||155600000||||||||||0.3067|-0.8038
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-11-06|15/09/2020|28.24||793100000||||||||||-0.2295|-0.3445
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-08-10|15/06/2020|36.65||1210000000||||||||||-2.5284|3.2028
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-05-07|15/03/2020|-23.98||287900000||||||||||-3.6974|-0.4601
02346|R2000VALUE|ESGR|USD|Financials|16025|2020-02-27|15/12/2019|8.89||533200000||||||||||0.6402|0.0426
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-11-07|15/09/2019|5.42||511400000||||||||||-0.4935|0.7406
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-08-07|15/06/2019|10.7||293800000||||||||||-0.3543|-0.6689
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-05-08|15/03/2019|16.57||887300000||||||||||3.7615|4.7505
02346|R2000VALUE|ESGR|USD|Financials|16025|2019-03-01|15/12/2018|3.48|3.48|154300000||||||||0||-5.7027|-0.4775
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-11-08|15/09/2018|-0.74|3.2|295300000||||||||-1.2313||-1.1845|0.1558
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-08-02|15/06/2018|4.01|3|255500000||||||||0.3367||0.8915|1.1561
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-05-08|15/03/2018|2.12||118500000||||||||||-0.6592|-0.6034
02346|R2000VALUE|ESGR|USD|Financials|16025|2018-02-26|15/12/2017|6.22|6.04|298800000||||||||0.0298||2.4365|0.2378
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-11-08|15/09/2017|1.81||241400000||||||||||-0.6276|-0.1571
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-08-04|15/06/2017|4.86|2.25|286400000||||||||1.16||0.7482|0.0218
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-05-05|15/03/2017|2.78||280300000||||||||||2.0889|0.2965
02346|R2000VALUE|ESGR|USD|Financials|16025|2017-03-06|15/12/2016|0.9||216190000||||||||||-0.8878|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-11-14|15/09/2016|8.02|3.24|||||||||1.4753||2.8373|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-08-05|15/06/2016|2.09|1.92|||||||||0.0885||-0.1106|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-05-09|15/03/2016|2.35|0.80|||||||||1.9375||-0.5983|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2016-03-07|15/12/2015|5.85|6.27|||||||||-0.067||0|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-11-09|15/09/2015|5.85|3.36|268100000|289100000|||||||0.7411|-0.0726|6.8|0.007
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-08-10|15/06/2015|0.75|1.38||287100000|||||||-0.4565||-0.6767|0.006
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-05-08|15/03/2015|2.32|0.65||285400000|||||||2.5692||-0.5872|0.0032
02346|R2000VALUE|ESGR|USD|Financials|16025|2015-03-02|15/12/2014|5.62|7.13||284500000|||||||-0.2118||3.1022|0.085
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-11-07|15/09/2014|1.37|1.71||262200000|||||||-0.1988||-0.5072|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-08-11|15/06/2014|2.78|1.96|||||||||0.4184||2.3095|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-05-12|15/03/2014|0.84|0.44|||||||||0.9091||-0.9091|0
02346|R2000VALUE|ESGR|USD|Financials|16025|2014-03-03|15/12/2013|9.24|7.49|||||||||0.2336|||
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-08-03|15/06/2023||-0.0633||174170000|||||||||-0.5369|0.0796
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-05-09|15/03/2023||-0.1367||161330000|||||||||-7.835|-0.0107
02347|R2000VALUE|CNNE|USD|Financials|1055123|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|||||||16.5|-0.0453|-0.4928|-0.0535
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|||||||-70|-0.0157|-1.219|-0.0573
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|||||||-19|-0.2321|0.0938|0.0424
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|||||||-55.0338|-0.1085|1.3226|-0.0797
02347|R2000VALUE|CNNE|USD|Financials|1055123|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|||||||-20.5893|-0.0031|-0.0882|-0.022
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|||||||-17|-0.0422|-1.701|-0.081
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|||||||193|0.1435|-1.7608|0.1774
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|||||||16.5862|0.0832|-1.4397|0.0088
02347|R2000VALUE|CNNE|USD|Financials|1055123|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|||||||-65.4444|-0.0499|3.0278|0.2198
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|||||||-1|0.0022|-0.7547|0.3616
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|||||||292.5|-0.0647|-0.2815|-0.4069
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|||||||162.4|-0.2887|23.7576|-0.3788
02347|R2000VALUE|CNNE|USD|Financials|1055123|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|||||||0.5714|-0.0806|-0.4844|0.03
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|||||||-3.1333|-0.0331|1.3704|-0.0516
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|||||||5.75|0.0137|2.8571|0.0386
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-05-09|15/03/2019|0.07|0.06|274500000|296850000|||||||0.1667|-0.0753|-0.8923|-0.1346
02347|R2000VALUE|CNNE|USD|Financials|1055123|2019-03-14|15/12/2018|0.65|-0.09|317200000|321100000|||||||-8.2222|-0.0121|31.5|0.0807
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-11-08|15/09/2018|0.02|0.13|293500000|315250000|||||||-0.8462|-0.069|-1.0769|-0.0342
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-08-13|15/06/2018|-0.26|-0.06|303900000|308200000|||||||3.3333|-0.014|12|0.034
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-05-09|15/03/2018|-0.02|-0.11|293900000|263970000|||||||-0.8182|0.1134|-0.7143|-0.074
02347|R2000VALUE|CNNE|USD|Financials|1055123|2018-03-14|15/12/2017|-0.07|-0.28|317400000||||||||-0.75||-0.125|0.1336
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-10-25|15/09/2017|-0.08||280000000||||||||||-1.0442|-0.5326
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-07-19|15/06/2017|1.81||599000000||||||||||180|0.8602
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-05-03|15/03/2017|0.01||322000000||||||||||-1.0833|-0.0501
02347|R2000VALUE|CNNE|USD|Financials|1055123|2017-02-01|15/12/2016|-0.12||339000000||||||||||0.0909|0.0627
02347|R2000VALUE|CNNE|USD|Financials|1055123|2016-11-02|15/09/2016|-0.11||319000000|||||||||||
02348|R2000VALUE|REGI|USD|-|31062|2022-11-08|15/09/2022||0.8845||937510000|||||||||-0.0829|0.1045
02348|R2000VALUE|REGI|USD|-|31062|2022-08-09|15/06/2022||0.9645||848820000|||||||||0.3565|0.1059
02348|R2000VALUE|REGI|USD|-|31062|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|||||||-0.6484|0.2194|-0.7573|0.0615
02348|R2000VALUE|REGI|USD|-|31062|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|||||||0.244|0.1055|0.241|-0.127
02348|R2000VALUE|REGI|USD|-|31062|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|||||||-0.2906|0.1209|-0.4877|0.2374
02348|R2000VALUE|REGI|USD|-|31062|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|||||||0.2656|0.0517|0.8409|0.5122
02348|R2000VALUE|REGI|USD|-|31062|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|||||||3.9438|0.0096|0.4667|-0.0149
02348|R2000VALUE|REGI|USD|-|31062|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|||||||-0.1346|0.0098|0|-0.0488
02348|R2000VALUE|REGI|USD|-|31062|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|||||||-0.2673|0.0319|29|0.0551
02348|R2000VALUE|REGI|USD|-|31062|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|||||||-3|0.0743|-0.9884|0.1502
02348|R2000VALUE|REGI|USD|-|31062|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|||||||0.5357|-0.0028|-0.8504|-0.5346
02348|R2000VALUE|REGI|USD|-|31062|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|||||||574|1.0517|-29.0488|0.746
02348|R2000VALUE|REGI|USD|-|31062|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|||||||-1|-0.0216|-0.75|0.042
02348|R2000VALUE|REGI|USD|-|31062|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|||||||1.7797|-0.019|0.4138|0.1724
02348|R2000VALUE|REGI|USD|-|31062|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|||||||0.6111|0.0018|-4.5152|-0.0799
02348|R2000VALUE|REGI|USD|-|31062|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|||||||0.5714|-0.0701|-0.3774|-0.1305
02348|R2000VALUE|REGI|USD|-|31062|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|||||||0.0816|0.0047|-0.3205|0.0303
02348|R2000VALUE|REGI|USD|-|31062|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|||||||0.6957|0.0426|-0.8528|-0.1583
02348|R2000VALUE|REGI|USD|-|31062|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|||||||17.9286|0.5525|-13.0455|0.194
02348|R2000VALUE|REGI|USD|-|31062|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|||||||7.8|0.146|0.5172|-0.0793
02348|R2000VALUE|REGI|USD|-|31062|2017-11-07|15/09/2017|-0.29|-0.40|627000000|513880000|||||||-0.275|0.2201|-4.625|0.1717
02348|R2000VALUE|REGI|USD|-|31062|2017-08-03|15/06/2017|0.08|0.07|535100000|531880000|||||||0.1429|0.0061|-1.1951|0.2774
02348|R2000VALUE|REGI|USD|-|31062|2017-05-04|15/03/2017|-0.41|-0.51|418900000|350550000|||||||-0.1961|0.195|-1.8039|-0.2525
02348|R2000VALUE|REGI|USD|-|31062|2017-03-07|15/12/2016|0.51|0.44|560400000|447780000|||||||0.1591|0.2515|-0.1356|-0.1028
02348|R2000VALUE|REGI|USD|-|31062|2016-11-02|15/09/2016|0.59|0.72|624600000|491780000|||||||-0.1806|0.2701|0|-0.2705
02348|R2000VALUE|REGI|USD|-|31062|2016-08-04|15/06/2016|0.59|0.28|856200000|417780000|||||||1.1071|1.0494|-15.75|1.8017
02348|R2000VALUE|REGI|USD|-|31062|2016-05-03|15/03/2016|-0.04|0.01|305600000|268120000|||||||-5|0.1398|0|-0.212
02348|R2000VALUE|REGI|USD|-|31062|2016-03-08|15/12/2015|-0.04|0.84|387800000|303380000|||||||-1.0476|0.2783|-1.0221|-0.018
02348|R2000VALUE|REGI|USD|-|31062|2015-11-03|15/09/2015|1.81|-0.19|394900000|315760000|||||||-10.5263|0.2506|-4.7708|0.0564
02348|R2000VALUE|REGI|USD|-|31062|2015-08-04|15/06/2015|-0.48|-0.16|373800000|321700000|||||||2|0.162|8.6|0.6189
02348|R2000VALUE|REGI|USD|-|31062|2015-05-05|15/03/2015|-0.05|-0.42|230900000|171220000|||||||-0.881|0.3486|-1.0299|-0.3161
02348|R2000VALUE|REGI|USD|-|31062|2015-03-03|15/12/2014|1.67|-0.30|337600000|254380000|||||||-6.5667|0.3271|0|-0.1215
02348|R2000VALUE|REGI|USD|-|31062|2014-11-04|15/09/2014|1.67|-0.17|384300000|311150000|||||||-10.8235|0.2351||
02349|R2000VALUE|AUB|USD|Financials|17427|2023-07-20|15/06/2023||0.785||187840000|||||||||-0.0427|-0.015
02349|R2000VALUE|AUB|USD|Financials|17427|2023-04-25|15/03/2023|0.63|0.82|166860000|190700000|||||||-0.2317|-0.125|-0.3|-0.1331
02349|R2000VALUE|AUB|USD|Financials|17427|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|||||||0.0976|0.0246|0.2162|0.0684
02349|R2000VALUE|AUB|USD|Financials|17427|2022-10-20|15/09/2022|0.74|0.76|180140000|179500000|||||||-0.0263|0.0036|0.0725|0.0501
02349|R2000VALUE|AUB|USD|Financials|17427|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|||||||-0.0072|-0.0107|0.15|0.0434
02349|R2000VALUE|AUB|USD|Financials|17427|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|||||||-0.0354|0.0022|-0.1549|-0.0487
02349|R2000VALUE|AUB|USD|Financials|17427|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|||||||0.0168|0.0269|-0.2447|0.0132
02349|R2000VALUE|AUB|USD|Financials|17427|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|||||||0.2346|0.0114|-0.1048|-0.0091
02349|R2000VALUE|AUB|USD|Financials|17427|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|||||||0.4384|0.0037|0.2805|0.0195
02349|R2000VALUE|AUB|USD|Financials|17427|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|||||||0.1102|-0.0335|-0.1183|-0.0667
02349|R2000VALUE|AUB|USD|Financials|17427|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|||||||0.3191|0.0634|0.2568|0.0357
02349|R2000VALUE|AUB|USD|Financials|17427|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|||||||0.6038|0.0393|0.8974|-0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|||||||0.6957|0.1192|4.9451|0.0562
02349|R2000VALUE|AUB|USD|Financials|17427|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|||||||-0.8633|0.0399|-0.9076|0.0143
02349|R2000VALUE|AUB|USD|Financials|17427|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|||||||0|-0.0104|0.029|-0.1104
02349|R2000VALUE|AUB|USD|Financials|17427|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|||||||0|0.1135|-0.0143|0.0919
02349|R2000VALUE|AUB|USD|Financials|17427|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|||||||0.0294|0.0095|0.0606|0.1094
02349|R2000VALUE|AUB|USD|Financials|17427|2019-04-24|15/03/2019|0.66|0.67|152490000|151370000|||||||-0.0149|0.0074|-0.0571|0.1502
02349|R2000VALUE|AUB|USD|Financials|17427|2019-01-22|15/12/2018|0.7|0.68|132580000|130440000|||||||0.0294|0.0164|0.1667|0.0535
02349|R2000VALUE|AUB|USD|Financials|17427|2018-10-17|15/09/2018|0.6|0.64|125850000|129350000|||||||-0.0625|-0.0271|-0.0107|-0.1541
02349|R2000VALUE|AUB|USD|Financials|17427|2018-07-18|15/06/2018|0.6065|0.62|148770000|128870000|||||||-0.0218|0.1544|0.028|0.1802
02349|R2000VALUE|AUB|USD|Financials|17427|2018-04-24|15/03/2018|0.59|0.53|126060000|121590000|||||||0.1132|0.0368|0.1346|0.3908
02349|R2000VALUE|AUB|USD|Financials|17427|2018-01-23|15/12/2017|0.52|0.49|90640000|92370000|||||||0.0612|-0.0187|0.0612|-0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2017-10-18|15/09/2017|0.49|0.49|91200000|92300000|||||||0|-0.0119|0.0652|0.0476
02349|R2000VALUE|AUB|USD|Financials|17427|2017-07-19|15/06/2017|0.46|0.46|87060000|90080000|||||||0|-0.0335|0.0698|0.0193
02349|R2000VALUE|AUB|USD|Financials|17427|2017-04-19|15/03/2017|0.43|0.44|85410000|87530000|||||||-0.0227|-0.0242|-0.1042|-0.0145
02349|R2000VALUE|AUB|USD|Financials|17427|2017-01-24|15/12/2016|0.48|0.46|86670000|88020000|||||||0.0435|-0.0153|0.0213|0.008
02349|R2000VALUE|AUB|USD|Financials|17427|2016-10-20|15/09/2016|0.47|0.45|85980000|86410000|||||||0.0444|-0.005|0.0682|-0.0528
02349|R2000VALUE|AUB|USD|Financials|17427|2016-07-22|15/06/2016|0.44|0.41|90770000|83150000|||||||0.0732|0.0916|0|0.0474
02349|R2000VALUE|AUB|USD|Financials|17427|2016-04-20|15/03/2016|0.44|0.36|86660000|78930000|||||||0.2222|0.0979|0.1579|0.0038
02349|R2000VALUE|AUB|USD|Financials|17427|2016-01-20|15/12/2015|0.38|0.41|86330000|80910000|||||||-0.0732|0.067|-0.05|-0.0046
02349|R2000VALUE|AUB|USD|Financials|17427|2015-10-20|15/09/2015|0.4|0.39|86730000|82110000|||||||0.0256|0.0563|0.1765|0.0077
02349|R2000VALUE|AUB|USD|Financials|17427|2015-07-21|15/06/2015|0.34|0.37|86070000|80310000|||||||-0.0811|0.0717|-0.0286|0.0414
02349|R2000VALUE|AUB|USD|Financials|17427|2015-04-20|15/03/2015|0.35|0.38|82650000|78960000|||||||-0.0789|0.0467|0.0606|0.0061
02349|R2000VALUE|AUB|USD|Financials|17427|2015-01-28|15/12/2014|0.33|0.42|82150000|80420000|||||||-0.2143|0.0215|0|-0.0484
02349|R2000VALUE|AUB|USD|Financials|17427|2014-10-22|15/09/2014|0.33|0.43|86330000|82410000|||||||-0.2326|0.0476|0.0313|0.145
02349|R2000VALUE|AUB|USD|Financials|17427|2014-07-22|15/06/2014|0.32|0.39|75400000|81760000|||||||-0.1795|-0.0778|0.8824|0.0251
02349|R2000VALUE|AUB|USD|Financials|17427|2014-04-21|15/03/2014|0.17|0.33||79760000|||||||-0.4848||-0.4688|0.6763
02349|R2000VALUE|AUB|USD|Financials|17427|2014-01-27|15/12/2013|0.32|0.35||47580000|||||||-0.0857||-0.0588|-0.0244
02349|R2000VALUE|AUB|USD|Financials|17427|2013-10-24|15/09/2013|0.34|0.39||48770000|||||||-0.1282|||
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-08-10|15/06/2023||0.0965||290570000|||||||||1.765|0.0125
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-05-04|15/03/2023||0.0349||286990000|||||||||-0.8061|0.0051
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|||||||-0.2778|-0.0063|-1.197|0.0023
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|||||||-4.6667|-0.0004|-4.1429|-0.0031
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|||||||0.1634|0.018|0|0.0214
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|||||||0.1918|-0.0032|0.4|-0.0511
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|||||||0.2744|0.0495|-0.1176|0.0984
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|||||||0.0186|-0.0168|-0.15|-0.0053
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|||||||-0.0792|-0.0082|-11|-0.0162
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|||||||-1.5013|0.0055|-0.9|-0.0098
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|||||||-2.9743|0.0311|-6|0.0638
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|||||||-0.8072|-0.0017|-1.0131|-0.0302
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|||||||-13.24|0.0136|6.4634|0.0025
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|||||||1.4118|0.002|5.8333|-0.0089
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|||||||-7|-0.0173|-0.4|0.0186
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|||||||-11|-0.0268|-1.5|-0.0029
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|||||||0.6667|-0.0066|19|0.0129
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-05-09|15/03/2019|0.01|0.04|261030000|270400000|||||||-0.75|-0.0347|-0.8|-0.0359
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2019-03-20|15/12/2018|0.05|0.06|270750000|267000000|||||||-0.1667|0.014|4|0.0717
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-11-01|15/09/2018|0.01|0.03|252640000|253970000|||||||-0.6667|-0.0052|-1.3333|0.0215
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-08-09|15/06/2018|-0.03|0.02|247330000|250090000|||||||-2.5|-0.011|2|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-05-10|15/03/2018|-0.01|0.01|246920000|247180000|||||||-2|-0.0011|-0.7868|0.0024
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2018-03-01|15/12/2017|-0.0469|0.01|246340000|246900000|||||||-5.69|-0.0023|1.345|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-11-02|15/09/2017|-0.02|0.02|245210000|244040000|||||||-2|0.0048|-0.8182|0.1512
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-08-03|15/06/2017|-0.11|-0.03|213010000|214180000|||||||2.6667|-0.0055|-0.2143|0.0073
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-05-04|15/03/2017|-0.14|-0.01|211470000|208950000|||||||13|0.0121|2.5|0.022
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2017-02-23|15/12/2016|-0.04|0.01|206920000|206880000|||||||-5|0.0002|0.3333|0.0334
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-11-14|15/09/2016|-0.03|0.01|200240000|198620000|||||||-4|0.0082|0.5|0.0617
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-08-11|15/06/2016|-0.02|0.06|188600000|189040000|||||||-1.3333|-0.0023|-1.4|0.0796
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-05-12|15/03/2016|0.05|0.06|174700000|174350000|||||||-0.1667|0.002|0|0.0046
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2016-03-03|15/12/2015|0.05|0.07|173900000|173440000|||||||-0.2857|0.0027|0|0.0017
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-11-13|15/09/2015|0.05|0.07|173600000|172880000|||||||-0.2857|0.0042|0|0.3489
02350|R2000VALUE|UNIT|USD|Real Estate|951002|2015-08-13|15/06/2015|0.05|0.08|128700000|152260000|||||||-0.375|-0.1547||
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-07-27|15/06/2023||0.032||134490000|||||||||-0.36|0.0009
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-04-25|15/03/2023|0.06|0.05|136830000|134370000|||||||0.2|0.0183|-0.5|0.0029
02351|R2000VALUE|SITC|USD|Real Estate|8053|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|||||||3|0.0075|-0.6|0.0018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|||||||7.2645|0.0198|0.1111|-0.0069
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|||||||6.2193|0.0553|4.4|0.0463
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|||||||0.1111|0.0349|-0.8077|0.0522
02351|R2000VALUE|SITC|USD|Real Estate|8053|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|||||||4.3719|0.0372|1.1667|0.0291
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|||||||2.3613|0.0045|1|-0.0447
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|||||||4.0847|0.0861|0.2|0.056
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|||||||-4.5211|0.0879|-2.6667|0.1062
02351|R2000VALUE|SITC|USD|Real Estate|8053|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|||||||2.9474|0.047|-4|0.1306
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|||||||-4.0303|-0.0807|-1.2|-0.0236
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|||||||0|-0.0386|-1.3333|-0.1388
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|||||||1.5|-0.0503|2|0.0207
02351|R2000VALUE|SITC|USD|Real Estate|8053|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|||||||1.5|0.0085|-0.375|0.0191
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|||||||1.6667|-0.0147|0.6|-0.0331
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|||||||1.5|-0.0125|-0.6667|-0.0021
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-04-23|15/03/2019|0.15|0.05|113690000|123210000|||||||2|-0.0773|-0.8387|-0.0642
02351|R2000VALUE|SITC|USD|Real Estate|8053|2019-02-20|15/12/2018|0.93|0.02|121490000|125790000|||||||45.5|-0.0342|-11.3333|-0.0581
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-10-24|15/09/2018|-0.09|-0.01|128980000|143210000|||||||8|-0.0994|0.2857|-0.3687
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-07-25|15/06/2018|-0.07|0.03|204320000|202610000|||||||-3.3333|0.0084|-0.7941|-0.0128
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-04-24|15/03/2018|-0.34|0.04|206960000|201230000|||||||-9.5|0.0285|-0.7258|-0.0118
02351|R2000VALUE|SITC|USD|Real Estate|8053|2018-02-15|15/12/2017|-1.24|0.05|209430000|207600000|||||||-25.8|0.0088|30|-0.0486
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-11-02|15/09/2017|-0.04|-0.04|220130000|217730000|||||||0|0.011|-1.3333|-0.032
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-07-26|15/06/2017|0.12|0.01|227400000|225060000|||||||11|0.0104|-1.375|-0.0155
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-04-25|15/03/2017|-0.32|0.02|230980000|230980000|||||||-17|0|-3|-0.0051
02351|R2000VALUE|SITC|USD|Real Estate|8053|2017-02-13|15/12/2016|0.16|0.07|232170000|240620000|||||||1.2857|-0.0351|1|-0.0852
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-10-26|15/09/2016|0.08|0.07|253800000|244210000|||||||0.1429|0.0393|-1.4444|-0.0136
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-07-26|15/06/2016|-0.18|0.08|257300000|244340000|||||||-3.25|0.053|-2.8|0.0114
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-04-28|15/03/2016|0.10|0.03|254400000|246910000|||||||2.3333|0.0303|-0.0909|-0.0016
02351|R2000VALUE|SITC|USD|Real Estate|8053|2016-02-11|15/12/2015|0.11|0.07|254800000|249140000|||||||0.5714|0.0227|-0.5417|-0.0089
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-10-27|15/09/2015|0.24|0.04|257100000|250720000|||||||5|0.0254|0.6|-0.5018
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-07-29|15/06/2015|0.15|-0.00|516100000|250700000|||||||-1|1.0586|4|0.9942
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-04-28|15/03/2015|0.03|-0.01|258800000|253010000|||||||-4|0.0229|-0.6667|0.0752
02351|R2000VALUE|SITC|USD|Real Estate|8053|2015-02-11|15/12/2014|0.09|0.02|240700000|250830000|||||||3.5|-0.0404|-0.5|-0.0391
02351|R2000VALUE|SITC|USD|Real Estate|8053|2014-10-27|15/09/2014|0.18|0.01|250500000|248360000|||||||17|0.0086||
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-07-24|15/06/2023||0.9443||152000000|||||||||-0.1256|0.0078
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-04-24|15/03/2023|1.07|1.08|140680000|150830000|||||||-0.0093|-0.0673|-0.1083|-0.0806
02352|R2000VALUE|IBTX|USD|Financials|40994|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|||||||-0.0625|-0.0568|-0.0977|-0.0481
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|||||||0|0.0078|0.0472|0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|||||||0.0325|0.0032|0.041|0.044
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|||||||0.0702|0.013|-0.0469|-0.0153
02352|R2000VALUE|IBTX|USD|Financials|40994|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|||||||0.024|0.0014|0.0492|0.0151
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|||||||-0.0615|-0.0144|-0.0963|0.0022
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|||||||0.0305|-0.0227|-0.0288|-0.021
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|||||||0.0373|-0.0257|0.0373|-0.0288
02352|R2000VALUE|IBTX|USD|Financials|40994|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|||||||0.0152|0.0043|-0.029|-0.0282
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|||||||0.3143|0.064|0.2105|0.0222
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|||||||0.3735|0.0856|0.1287|0.1162
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|||||||-0.0472|-0.025|-0.2348|-0.0584
02352|R2000VALUE|IBTX|USD|Financials|40994|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|||||||0.0154|0.0304|-0.0222|-0.042
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|||||||0.0075|0.0749|0.1066|0.0472
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|||||||-0.0394|0.0383|0.0252|0.0562
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-04-22|15/03/2019|1.19|1.19|138080000|138030000|||||||0|0.0004|0.0625|0.4235
02352|R2000VALUE|IBTX|USD|Financials|40994|2019-01-28|15/12/2018|1.12|1.2|97000000|97920000|||||||-0.0667|-0.0094|-0.0667|-0.0204
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-10-22|15/09/2018|1.2|1.2|99020000|96730000|||||||0|0.0237|0.0811|0.1121
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-07-23|15/06/2018|1.11|1.14|89040000|90050000|||||||-0.0263|-0.0112|0.0777|0.0674
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-04-23|15/03/2018|1.03|1.07|83420000|83520000|||||||-0.0374|-0.0012|0.5147|-0.1741
02352|R2000VALUE|IBTX|USD|Financials|40994|2018-01-29|15/12/2017|0.68|0.94|101000000|84480000|||||||-0.2766|0.1955|-0.1905|0.0434
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-10-23|15/09/2017|0.84|0.88|96800000|83180000|||||||-0.0455|0.1637|0.2923|-0.3606
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-07-24|15/06/2017|0.65|0.80|151400000|79890000|||||||-0.1875|0.8951|-0.2073|1.5017
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-04-24|15/03/2017|0.82|0.81|60520000|52420000|||||||0.0123|0.1545|0|0.0235
02352|R2000VALUE|IBTX|USD|Financials|40994|2017-01-25|15/12/2016|0.82|0.80|59130000|51970000|||||||0.025|0.1378|0.038|0.0253
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-10-24|15/09/2016|0.79|0.76|57670000|52190000|||||||0.0395|0.105|0.0128|-0.4887
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-07-25|15/06/2016|0.78|0.70|112800000|50210000|||||||0.1143|1.2466|0.0685|1.0168
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-04-25|15/03/2016|0.73|0.64|55930000|47900000|||||||0.1406|0.1676|0.0896|0.0824
02352|R2000VALUE|IBTX|USD|Financials|40994|2016-01-27|15/12/2015|0.67|0.59|51670000|45700000|||||||0.1356|0.1306|0.1552|0.101
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-10-22|15/09/2015|0.58|0.60|46930000|42890000|||||||-0.0333|0.0942|0.234|0.0015
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-07-30|15/06/2015|0.47|0.63|46860000|41510000|||||||-0.254|0.1289|-0.2295|0.0483
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-04-27|15/03/2015|0.61|0.60|44700000|40650000|||||||0.0167|0.0996|0.1091|-0.0471
02352|R2000VALUE|IBTX|USD|Financials|40994|2015-02-03|15/12/2014|0.55|0.60|46910000|39690000|||||||-0.0833|0.1819|0.0185|0.14
02352|R2000VALUE|IBTX|USD|Financials|40994|2014-10-28|15/09/2014|0.54|0.63|41150000|37130000|||||||-0.1429|0.1083||
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-08-04|15/06/2023||0.675||144420000|||||||||-0.3807|-0.2607
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-05-04|15/03/2023||1.09||195350000|||||||||0.6515|0.1853
02353|R2000VALUE|MGEE|USD|Utilities|16615|2023-02-22|15/12/2022|0.58|0.66|189830000|164810000|||||||-0.1212|0.1518|-0.3763|0.1618
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|||||||-0.0792|0.1741|0.55|0.0725
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|||||||-0.0476|0.2235|-0.3684|-0.2708
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|||||||-0.0155|0.3245|1.6389|0.2892
02353|R2000VALUE|MGEE|USD|Utilities|16615|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|||||||-0.191|0.005|-0.6289|0.1111
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|||||||0.0543|0.1288|0.5397|0.1158
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|||||||0.0244|0.1732|-0.3505|-0.2215
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|||||||0.1975|0.1909|1.2045|0.2301
02353|R2000VALUE|MGEE|USD|Utilities|16615|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|||||||-0.1287|-0.2638|-0.5|0.0096
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|||||||-0.0056|-0.048|0.6604|0.1552
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|||||||0.1042|-0.0652|-0.2933|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-05-07|15/03/2020|0.75||||||||||||0.5625|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2020-02-27|15/12/2019|0.48||||||||||||-0.4545|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-11-06|15/09/2019|0.88||||||||||||0.9556|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-08-07|15/06/2019|0.45||122150000||||||||||-0.3478|-0.2711
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-05-08|15/03/2019|0.69||167570000||||||||||0.4681|0.1962
02353|R2000VALUE|MGEE|USD|Utilities|16615|2019-02-22|15/12/2018|0.47||140080000||||||||||-0.4471|0.0165
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-11-06|15/09/2018|0.85||137800000||||||||||0.6038|0.109
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-08-07|15/06/2018|0.53||124260000||||||||||-0.0862|-0.2117
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-05-08|15/03/2018|0.58||157630000||||||||||0.2889|0.1238
02353|R2000VALUE|MGEE|USD|Utilities|16615|2018-02-23|15/12/2017|0.45||140270000||||||||||-0.4156|0.0055
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-11-02|15/09/2017|0.77||139500000||||||||||0.7111|0.1028
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-08-03|15/06/2017|0.45||126500000||||||||||-0.1964|-0.1932
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-05-04|15/03/2017|0.56||156800000||||||||||0.3333|0.1286
02353|R2000VALUE|MGEE|USD|Utilities|16615|2017-02-24|15/12/2016|0.42||138930000||||||||||-0.475|0.0162
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-11-03|15/09/2016|0.8||136720000||||||||||0|0.1243
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-08-04|15/06/2016|||121600000||||||||||0|-0.1756
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-05-05|15/03/2016|||147500000|176000000||||||||-0.1619|0|0.1425
02353|R2000VALUE|MGEE|USD|Utilities|16615|2016-02-25|15/12/2015|0.32|0.47|129100000|143800000|||||||-0.3191|-0.1022|0|-0.0706
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-11-05|15/09/2015|0.32||138900000||||||||||0|0.1556
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-08-05|15/06/2015|||120200000||||||||||0|-0.2854
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-05-14|15/03/2015|||168200000||||||||||0|0.1616
02353|R2000VALUE|MGEE|USD|Utilities|16615|2015-02-26|15/12/2014|||144800000||||||||||0|0.0782
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-11-06|15/09/2014|||134300000||||||||||0|0.05
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-08-04|15/06/2014|||127900000||||||||||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-05-08|15/03/2014|||||||||||||0|0
02353|R2000VALUE|MGEE|USD|Utilities|16615|2014-02-24|15/12/2013||||||||||||||
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-08-03|15/06/2023||-1.7||6850000|||||||||0|0.2756
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-05-04|15/03/2023||-1.7||5370000|||||||||0.2409|0.1828
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|||||||2.0876|2.1366|1.8389|3.0455
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|||||||-0.1534|-0.3321|-0.1131|-0.3692
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|||||||-0.04|0.9175|-0.0345|5.7067
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|||||||0|-0.693|0|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|||||||0.0482|-1|0.1757|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|||||||-0.0573|-1|0.0496|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|||||||0.0602|-1|-1.0523|0
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|||||||-21.8915|-1|-20.1135|-1
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|||||||0.0763|0.1051|-0.014|0.2691
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|||||||0.0515|-0.0895|0.0916|-0.0707
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|||||||-0.0368|0.0057|1.2203|-0.5712
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|||||||-0.6467|1.7988|-0.6313|1.4577
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|||||||-0.0588|0.051|-0.116|0.362
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|||||||0.0056|-0.2146|-0.0321|-0.0076
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|||||||0.1|-0.0292|0.1761|-0.1326
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-05-02|15/03/2019|-1.59|-1.75|30230000|22690000|||||||-0.0914|0.3323|0.0063|0.0073
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2019-02-14|15/12/2018|-1.58|-1.67|30010000|18830000|||||||-0.0539|0.5937|-0.0307|0.9743
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-11-01|15/09/2018|-1.63|-1.62|15200000|19120000|||||||0.0062|-0.205|0.3697|-0.6239
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-08-02|15/06/2018|-1.19|-1.57|40410000|9950000|||||||-0.242|3.0613|-0.2699|3.613
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-05-04|15/03/2018|-1.63|-1.63|8760000|10840000|||||||0|-0.1919|-0.0994|-0.1061
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2018-02-14|15/12/2017|-1.81|-1.66|9800000|13340000|||||||0.0904|-0.2654|0.1384|-0.1373
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-11-01|15/09/2017|-1.59|-1.79|11360000|9770000|||||||-0.1117|0.1627|-0.1067|0.0009
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-08-08|15/06/2017|-1.78|-1.56|11350000|9620000|||||||0.141|0.1798|0.141|0.0799
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-05-04|15/03/2017|-1.56|-1.71|10510000|8060000|||||||-0.0877|0.304|0.1642|-0.536
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2017-02-16|15/12/2016|-1.34|-1.51|22650000|10890000|||||||-0.1126|1.0799|-0.1779|1.5195
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-11-03|15/09/2016|-1.63|-1.52|8990000|7820000|||||||0.0724|0.1496|0.1088|0.288
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-08-04|15/06/2016|-1.47|-0.48|6980000|39620000|||||||2.0625|-0.8238|1.4098|-0.7769
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-05-05|15/03/2016|-0.61|-0.79|31280000|20940000|||||||-0.2278|0.4938|-0.4352|4.0289
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2016-02-18|15/12/2015|-1.08|-0.50|6220000|28780000|||||||1.16|-0.7839|0|0.135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-11-05|15/09/2015|-1.08|-0.78|5480000|17210000|||||||0.3846|-0.6816|0.2706|-0.5855
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-08-06|15/06/2015|-0.85|-0.46|13220000|25750000|||||||0.8478|-0.4866|0|-0.6135
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-05-07|15/03/2015|-0.85|-0.92|34200000|10860000|||||||-0.0761|2.1492|5.5385|1.3361
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2015-02-17|15/12/2014|-0.13|-0.58|14640000|10940000|||||||-0.7759|0.3382|-2.3|-0.5681
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-11-07|15/09/2014|0.1|-0.53|33900000|8450000|||||||-1.1887|3.0118|-1.1852|3.0309
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-08-07|15/06/2014|-0.54|-0.40|8410000|10330000|||||||0.35|-0.1859|0.35|0.6688
02354|R2000VALUE|AGIO|USD|Healthcare|41286|2014-03-06|15/12/2013|-0.40|-0.34||6190000|||||||0.1765|||
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-08-02|15/06/2023||0.256||359580000|||||||||-0.763|-0.2408
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-05-03|15/03/2023||1.08||473630000|||||||||0.3846|0.2939
02355|R2000VALUE|AVA|USD|Utilities|21096|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|||||||0.3462|0.3572|-14.125|0.4208
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|||||||-1.5424|0.1271|-1.5|-0.0512
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|||||||-0.073|0.1896|-0.8384|-0.179
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|||||||0.0784|0.0526|0.3944|0.0717
02355|R2000VALUE|AVA|USD|Utilities|21096|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|||||||0.0558|-0.0286|2.55|0.4606
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|||||||2.5273|-0.0144|0|-0.0028
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|||||||-0.2546|-0.035|-0.7959|-0.2808
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|||||||0.1737|-0.0218|0.1529|0.0855
02355|R2000VALUE|AVA|USD|Utilities|21096|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|||||||0.0726|-0.1245|11.1429|0.3976
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|||||||-0.4346|-0.1247|-0.7308|-0.0178
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|||||||-0.1875|-0.1554|-0.6389|-0.2886
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|||||||0.1429|-0.0685|-0.0526|0.0673
02355|R2000VALUE|AVA|USD|Utilities|21096|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|||||||0.1014|-0.0998|8.5|0.2855
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|||||||-0.4667|-0.0571|-0.7895|-0.0513
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|||||||0.0556|-0.0718|-0.7841|-0.2327
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-05-02|15/03/2019|1.76|0.83|377700000|414660000|||||||1.1205|-0.0891|1.5143|0.0626
02355|R2000VALUE|AVA|USD|Utilities|21096|2019-02-08|15/12/2018|0.7|0.65|355440000|430460000|||||||0.0769|-0.1743|3.6667|0.2008
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-11-07|15/09/2018|0.15|0.19|296010000|332840000|||||||-0.2105|-0.1107|-0.6154|-0.0729
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-08-01|15/06/2018|0.39|0.36|319300000|338140000|||||||0.0833|-0.0557|-0.5301|-0.22
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-05-02|15/03/2018|0.83|0.85|409360000|429800000|||||||-0.0235|-0.0476|0.9762|0.0289
02355|R2000VALUE|AVA|USD|Utilities|21096|2018-02-21|15/12/2017|0.42|0.52|397860000|380400000|||||||-0.1923|0.0459|5|0.3644
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-11-01|15/09/2017|0.07|0.15|291600000|316200000|||||||-0.5333|-0.0778|-0.7941|-0.0554
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-08-02|15/06/2017|0.34|0.38|308700000|326330000|||||||-0.1053|-0.054|-0.6458|-0.3072
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-05-03|15/03/2017|0.96|0.82|445600000|471100000|||||||0.1707|-0.0541|0.5484|0.1081
02355|R2000VALUE|AVA|USD|Utilities|21096|2017-02-22|15/12/2016|0.62|0.57|402120000|576050000|||||||0.0877|-0.3019|2.2632|0.3539
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-11-01|15/09/2016|0.19|0.21|297000000|306780000|||||||-0.0952|-0.0319|-0.5581|-0.0508
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-08-03|15/06/2016|0.43|0.45|312900000|316240000|||||||-0.0444|-0.0106|-0.5169|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-05-04|15/03/2016|0.89|0.80|412800000|477790000|||||||0.1125|-0.136|0.459|0.0823
02355|R2000VALUE|AVA|USD|Utilities|21096|2016-02-24|15/12/2015|0.61|0.59|381400000|632650000|||||||0.0339|-0.3971|1.9048|0.2407
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-11-04|15/09/2015|0.21|0.16|307400000|298150000|||||||0.3125|0.031|-0.475|-0.0707
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-08-05|15/06/2015|0.4|0.44|330800000|304560000|||||||-0.0909|0.0862|-0.4595|-0.242
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-05-06|15/03/2015|0.74|0.82|436400000|459300000|||||||-0.0976|-0.0499|0.451|0.0858
02355|R2000VALUE|AVA|USD|Utilities|21096|2015-02-25|15/12/2014|0.51|0.55|401900000|587130000|||||||-0.0727|-0.3155|2.1875|0.3797
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-11-05|15/09/2014|0.16|0.23|291300000|301680000|||||||-0.3043|-0.0344|-0.6923|-0.0389
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-08-06|15/06/2014|0.52|0.44|303100000|344150000|||||||0.1818|-0.1193|-0.358|-0.2961
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-05-07|15/03/2014|0.81|0.77||488920000|||||||0.0519||0.5283|0.103
02355|R2000VALUE|AVA|USD|Utilities|21096|2014-02-26|15/12/2013|0.53|0.46||443260000|||||||0.1522||1.7895|0.2735
02355|R2000VALUE|AVA|USD|Utilities|21096|2013-11-06|15/09/2013|0.19|0.16||348060000|||||||0.1875|||
02356|R2000VALUE|UFS|CAD|-|31168|2022-08-04|15/06/2022||1.09||1030000000|||||||||0.0187|-0.0283
02356|R2000VALUE|UFS|CAD|-|31168|2022-05-04|15/03/2022||1.07||1060000000|||||||||-0.3436|0
02356|R2000VALUE|UFS|CAD|-|31168|2022-02-10|15/12/2021||1.63||1060000000|||||||||-0.0181|0.0095
02356|R2000VALUE|UFS|CAD|-|31168|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|||||||-0.1205|-0.019|-0.0135|0.0198
02356|R2000VALUE|UFS|CAD|-|31168|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|||||||0.1654|-0.0288|15.4444|0.0699
02356|R2000VALUE|UFS|CAD|-|31168|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|||||||-0.7559|0.0008|-0.7913|-0.1932
02356|R2000VALUE|UFS|CAD|-|31168|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|||||||-0.2196|-0.2095|0.003|-0.1986
02356|R2000VALUE|UFS|CAD|-|31168|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|||||||-2.3471|0.0069|-0.1075|0.0815
02356|R2000VALUE|UFS|CAD|-|31168|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|||||||-1.7528|-0.0559|2.8452|-0.2416
02356|R2000VALUE|UFS|CAD|-|31168|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|||||||-1.4475|0.0171|2.1404|0.0723
02356|R2000VALUE|UFS|CAD|-|31168|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|||||||-2.33|0.0184|-0.9656|-0.0119
02356|R2000VALUE|UFS|CAD|-|31168|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|||||||0.7313|-0.0289|0.5407|-0.0345
02356|R2000VALUE|UFS|CAD|-|31168|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|||||||-0.3453|-0.0279|-0.6099|-0.0595
02356|R2000VALUE|UFS|CAD|-|31168|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|||||||0.0604|-0.0314|-0.0981|0.0109
02356|R2000VALUE|UFS|CAD|-|31168|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|||||||-0.0047|-0.0368|0.1204|0.0223
02356|R2000VALUE|UFS|CAD|-|31168|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|||||||0.2649|-0.0219|1.2636|0.017
02356|R2000VALUE|UFS|CAD|-|31168|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|||||||-0.1887|0.0115|-0.2466|0.0115
02356|R2000VALUE|UFS|CAD|-|31168|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|||||||0.1789|0.0235|-1.106|0.0357
02356|R2000VALUE|UFS|CAD|-|31168|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|||||||-13.7349|0.2824|-8.9474|0.006
02356|R2000VALUE|UFS|CAD|-|31168|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|||||||0.642|0.3027|0.7548|0.0987
02356|R2000VALUE|UFS|CAD|-|31168|2017-07-28|15/06/2017|0.7579|0.54|1520000000|1309000000|||||||0.4035|0.1612|0.7355|-0.1461
02356|R2000VALUE|UFS|CAD|-|31168|2017-04-27|15/03/2017|0.4367|0.17|1780000000|1253000000|||||||1.5688|0.4206|-0.5565|0.0659
02356|R2000VALUE|UFS|CAD|-|31168|2017-02-09|15/12/2016|0.9846|0.96|1670000000|1342000000|||||||0.0256|0.2444|-0.3479|-0.0176
02356|R2000VALUE|UFS|CAD|-|31168|2016-10-27|15/09/2016|1.51|0.96|1700000000|1313000000|||||||0.5729|0.2947|-0.0258|0.3178
02356|R2000VALUE|UFS|CAD|-|31168|2015-10-30|15/09/2015|1.55|0.58|1290000000|1358000000|||||||1.6724|-0.0501|0.7033|-0.0652
02356|R2000VALUE|UFS|CAD|-|31168|2015-02-06|15/12/2014|0.91|1.07|1380000000|1404000000|||||||-0.1495|-0.0171|-0.4859|-0.0213
02356|R2000VALUE|UFS|CAD|-|31168|2014-10-23|15/09/2014|1.77|0.99|1410000000|1471000000|||||||0.7879|-0.0415|1.5652|0.0144
02356|R2000VALUE|UFS|CAD|-|31168|2014-07-24|15/06/2014|0.69|0.91|1390000000|1489000000|||||||-0.2418|-0.0665|0|0.094
02356|R2000VALUE|UFS|CAD|-|31168|2014-04-24|15/03/2014|0.69|0.89||1361000000|||||||-0.2247||-0.7013|0.0149
02356|R2000VALUE|UFS|CAD|-|31168|2014-02-07|15/12/2013|2.31|0.81||1341000000|||||||1.8519||0.6739|-0.0219
02356|R2000VALUE|UFS|CAD|-|31168|2013-10-24|15/09/2013|1.38|0.70||1371000000|||||||0.9714|||
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-07-28|15/06/2023||0.4482||161260000|||||||||0.0349|0.0239
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-05-05|15/03/2023||0.4331||157500000|||||||||-0.0021|2.1947
02357|R2000VALUE|ABR|USD|Real Estate|20796|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|||||||0.3825|0.7018|0.0714|1.3951
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|||||||0.3023|-0.4295|0.0769|-0.3055
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|||||||0.2037|-0.2106|-0.0545|-0.1436
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|||||||0.2277|-0.1248|-0.0351|-0.4315
02357|R2000VALUE|ABR|USD|Real Estate|20796|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|||||||0.3256|0.48|0.1176|0.4889
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|||||||0.2|-0.3173|0|-0.1428
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|||||||0.1792|-0.0864|-0.0727|0.0301
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|||||||0.2043|0.0458|-0.3125|-0.3339
02357|R2000VALUE|ABR|USD|Real Estate|20796|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|||||||1|0.7591|0.1111|0.5378
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|||||||1.25|0.4909|0.8|0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|||||||0.6667|0.5095|-1.7407|27.8831
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|||||||-19|-0.9567|-2.5882|-0.963
02357|R2000VALUE|ABR|USD|Real Estate|20796|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|||||||0.0303|0.1268|-0.0286|-0.003
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|||||||0.0938|0.3689|0.129|0.2495
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|||||||0.1071|-0.3819|0.1923|0.1164
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-05-10|15/03/2019|0.26|0.28|44850000|76100000|||||||-0.0714|-0.4106|-0.4468|-0.421
02357|R2000VALUE|ABR|USD|Real Estate|20796|2019-02-15|15/12/2018|0.47|0.27|77460000|74400000|||||||0.7407|0.0411|0.3056|0.3937
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-11-02|15/09/2018|0.36|0.36|55580000|81700000|||||||0|-0.3197|0.44|0.1846
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-08-03|15/06/2018|0.25|0.27|46920000|46500000|||||||-0.0741|0.009|-0.4048|-0.1174
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-05-04|15/03/2018|0.42|0.26|53160000|52900000|||||||0.6154|0.0049|0.2|0.0336
02357|R2000VALUE|ABR|USD|Real Estate|20796|2018-02-23|15/12/2017|0.35|0.23|51430000|17380000|||||||0.5217|1.9591|0.3462|-0.4294
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-11-03|15/09/2017|0.26|0.18|90130000|15070000|||||||0.4444|4.9808|0.2381|5.4104
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-08-04|15/06/2017|0.21|0.19|14060000|14130000|||||||0.1053|-0.005|-0.3|-0.0021
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-05-05|15/03/2017|0.3|0.27|14090000|13870000|||||||0.1111|0.0159|-0.25|-0.8289
02357|R2000VALUE|ABR|USD|Real Estate|20796|2017-03-03|15/12/2016|0.40|0.18|82330000|13170000|||||||1.2222|5.2513|0.9048|5.498
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-11-09|15/09/2016|0.21|0.16|12670000|13500000|||||||0.3125|-0.0615|-0.4878|-0.6395
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-08-05|15/06/2016|0.41|0.16|35150000|23600000|||||||1.5625|0.4894|19.5|0.1252
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-05-06|15/03/2016|0.02|0.10|31240000|23100000|||||||-0.8|0.3524|-0.8|-0.0271
02357|R2000VALUE|ABR|USD|Real Estate|20796|2016-02-26|15/12/2015|0.10|0.14|32110000|15400000|||||||-0.2857|1.0851|-0.6667|-0.0352
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-11-06|15/09/2015|0.30|0.22|33280000|15370000|||||||0.3636|1.1653|0.4286|-0.1981
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-07-31|15/06/2015|0.21|0.20|41500000|16070000|||||||0.05|1.5825|0|0.1625
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-05-01|15/03/2015|0.21|0.13|35700000|14580000|||||||0.6154|1.4486|1.1|0.0914
02357|R2000VALUE|ABR|USD|Real Estate|20796|2015-02-13|15/12/2014|0.10|0.08|32710000|15750000|||||||0.25|1.0768|-0.9206|-0.153
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-11-07|15/09/2014|1.26|0.45|38620000|14140000|||||||1.8|1.7313|14.75|0.1149
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-08-01|15/06/2014|0.08|0.09|34640000|15020000|||||||-0.1111|1.3063|-0.3333|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-05-01|15/03/2014|0.12|0.07|||||||||0.7143||0|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2014-02-14|15/12/2013|0.12|0.06|||||||||1||0.5|0
02357|R2000VALUE|ABR|USD|Real Estate|20796|2013-11-08|15/09/2013|0.08|0.09||15300000|||||||-0.1111|||
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-07-25|15/06/2023||5.93||759980000|||||||||0.4119|0.3147
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|||||||0.5476|0.1426|-0.215|-0.0481
02358|R2000VALUE|WIRE|USD|Industrials|17555|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|||||||0.4202|0.0996|-0.1695|-0.0898
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|||||||0.4619|0.0999|-0.0691|-0.0905
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|||||||1.0837|0.1529|0.3455|0.1593
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|||||||1.7075|0.2738|0.152|0.0512
02358|R2000VALUE|WIRE|USD|Industrials|17555|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|||||||1.1798|0.2244|-0.188|-0.0397
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|||||||1.9144|0.2196|-0.0351|-0.0377
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|||||||5.3913|0.6306|3.4322|0.676
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|||||||1.2743|0.1549|0.7009|0.1663
02358|R2000VALUE|WIRE|USD|Industrials|17555|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|||||||0.708|0.1395|0.1471|0.121
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|||||||0.3691|0.0057|0.7|0.3394
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|||||||-0.1429|-0.104|-0.3258|-0.1624
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|||||||0.8542|0.0178|0.78|0.0018
02358|R2000VALUE|WIRE|USD|Industrials|17555|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|||||||-0.3902|-0.0197|-0.359|-0.059
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|||||||-0.2277|-0.0748|-0.0824|-0.0465
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|||||||-0.023|0.0195|0.3281|0.0704
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-04-30|15/03/2019|0.64|0.72|314710000|295680000|||||||-0.1111|0.0644|-0.4667|-0.0157
02358|R2000VALUE|WIRE|USD|Industrials|17555|2019-02-19|15/12/2018|1.2|0.75|319730000|296410000|||||||0.6|0.0787|0.0619|-0.0616
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-10-30|15/09/2018|1.13|0.71|340730000|302860000|||||||0.5915|0.125|0.314|0.0117
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-07-31|15/06/2018|0.86|0.65|336790000|330040000|||||||0.3231|0.0205|0.5926|0.1556
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-05-01|15/03/2018|0.54|0.67|291430000|326000000|||||||-0.194|-0.106|-0.6029|-0.0327
02358|R2000VALUE|WIRE|USD|Industrials|17555|2018-02-20|15/12/2017|1.36|0.48|301290000|279700000|||||||1.8333|0.0772|1.0299|0.0318
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-11-01|15/09/2017|0.67|0.36|292000000|279600000|||||||0.8611|0.0443|0|0.0017
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-07-26|15/06/2017|0.67|0.57|291500000|282250000|||||||0.1754|0.0328|0.0308|0.0433
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-05-02|15/03/2017|0.65|0.50|279400000|264800000|||||||0.3|0.0551|0.1818|0.1678
02358|R2000VALUE|WIRE|USD|Industrials|17555|2017-02-16|15/12/2016|0.55|0.35|239250000|242000000|||||||0.5714|-0.0114|0.8966|0.0086
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-10-27|15/09/2016|0.29|0.61|237200000|266630000|||||||-0.5246|-0.1104|-0.2368|-0.0067
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-07-28|15/06/2016|0.38|0.57|238800000|241880000|||||||-0.3333|-0.0127|0|0.059
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-04-27|15/03/2016|0.38|0.53|225500000|222970000|||||||-0.283|0.0113|-0.0732|-0.1012
02358|R2000VALUE|WIRE|USD|Industrials|17555|2016-02-18|15/12/2015|0.41|0.52|250900000|255150000|||||||-0.2115|-0.0167|-0.2264|-0.0453
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-10-22|15/09/2015|0.53|0.54|262800000|264060000|||||||-0.0185|-0.0048|-0.2429|0.0359
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-07-23|15/06/2015|0.70|0.56|253700000|300460000|||||||0.25|-0.1556|0.2963|0.0136
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-04-21|15/03/2015|0.54|0.32|250300000|243000000|||||||0.6875|0.03|0.0385|-0.1227
02358|R2000VALUE|WIRE|USD|Industrials|17555|2015-02-19|15/12/2014|0.52|0.45|285300000|278500000|||||||0.1556|0.0244|1.1667|-0.0407
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-10-23|15/09/2014|0.24|0.55|297400000|327000000|||||||-0.5636|-0.0905|-0.5102|-0.0316
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-07-24|15/06/2014|0.49|0.68|307100000|312000000|||||||-0.2794|-0.0157|-0.0577|0.0337
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-04-24|15/03/2014|0.52|0.48||301830000|||||||0.0833||-0.037|0.0717
02358|R2000VALUE|WIRE|USD|Industrials|17555|2014-02-19|15/12/2013|0.54|0.56||281630000|||||||-0.0357||0|-0.0389
02358|R2000VALUE|WIRE|USD|Industrials|17555|2013-10-24|15/09/2013|0.54|0.56||293020000|||||||-0.0357|||
02359|R2000VALUE|ONB|USD|Financials|20159|2023-07-18|15/06/2023||0.5162||451640000|||||||||-0.026|-0.014
02359|R2000VALUE|ONB|USD|Financials|20159|2023-04-25|15/03/2023|0.54|0.53|457800000|458040000|||||||0.0189|-0.0005|-0.0357|-0.1768
02359|R2000VALUE|ONB|USD|Financials|20159|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|||||||-0.0175|0.1407|0.098|0.2035
02359|R2000VALUE|ONB|USD|Financials|20159|2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|||||||0.026|0.0551|0.1087|0.0722
02359|R2000VALUE|ONB|USD|Financials|20159|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|||||||0.1708|0.1036|0.15|0.4786
02359|R2000VALUE|ONB|USD|Financials|20159|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|||||||0.1716|0.1093|0.0811|0.4481
02359|R2000VALUE|ONB|USD|Financials|20159|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|||||||-0.0307|-0.012|-0.1395|-0.0341
02359|R2000VALUE|ONB|USD|Financials|20159|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|||||||0.1758|0.029|0.0488|0.0206
02359|R2000VALUE|ONB|USD|Financials|20159|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|||||||0.0141|-0.0052|-0.2115|-0.0102
02359|R2000VALUE|ONB|USD|Financials|20159|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|||||||0.2726|-0.0122|0.1304|-0.0741
02359|R2000VALUE|ONB|USD|Financials|20159|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|||||||0.2105|0.0811|0|0.067
02359|R2000VALUE|ONB|USD|Financials|20159|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|||||||0.376|0.0333|0.3939|0.0082
02359|R2000VALUE|ONB|USD|Financials|20159|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|||||||0.375|0.0514|0.32|0.0386
02359|R2000VALUE|ONB|USD|Financials|20159|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|||||||-0.0385|0.0248|-0.2188|-0.0005
02359|R2000VALUE|ONB|USD|Financials|20159|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|||||||-0.0857|-0.016|-0.2195|-0.0491
02359|R2000VALUE|ONB|USD|Financials|20159|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|||||||0.2059|0.0426|0.1081|0.0062
02359|R2000VALUE|ONB|USD|Financials|20159|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|||||||0.1212|0.0441|0.1212|0.06
02359|R2000VALUE|ONB|USD|Financials|20159|2019-04-22|15/03/2019|0.33|0.31|196700000|198870000|||||||0.0645|-0.0109|0.0313|0.0144
02359|R2000VALUE|ONB|USD|Financials|20159|2019-01-22|15/12/2018|0.32|0.36|193900000|193340000|||||||-0.1111|0.0029|-0.0588|0.0796
02359|R2000VALUE|ONB|USD|Financials|20159|2018-10-22|15/09/2018|0.34|0.32|179600000|179470000|||||||0.0625|0.0007|0.1724|-0.0028
02359|R2000VALUE|ONB|USD|Financials|20159|2018-07-23|15/06/2018|0.29|0.26|180100000|174440000|||||||0.1154|0.0324|-0.1471|0.0416
02359|R2000VALUE|ONB|USD|Financials|20159|2018-04-23|15/03/2018|0.34|0.29|172900000|172480000|||||||0.1724|0.0024|1.4709|0.0583
02359|R2000VALUE|ONB|USD|Financials|20159|2018-01-23|15/12/2017|0.1376|0.24|163380000|170640000|||||||-0.4267|-0.0425|-0.5255|0.0552
02359|R2000VALUE|ONB|USD|Financials|20159|2017-10-24|15/09/2017|0.29|0.26|154840000|155660000|||||||0.1154|-0.0053|0.0357|0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2017-07-25|15/06/2017|0.28|0.27|153600000|154830000|||||||0.037|-0.0079|0.037|0.0328
02359|R2000VALUE|ONB|USD|Financials|20159|2017-04-25|15/03/2017|0.27|0.25|148720000|156890000|||||||0.08|-0.0521|0.08|-0.1387
02359|R2000VALUE|ONB|USD|Financials|20159|2017-01-24|15/12/2016|0.25|0.24|172670000|154850000|||||||0.0417|0.1151|0|0.1136
02359|R2000VALUE|ONB|USD|Financials|20159|2016-10-31|15/09/2016|0.25|0.23|155050000|153860000|||||||0.087|0.0077|0.25|-0.2385
02359|R2000VALUE|ONB|USD|Financials|20159|2016-08-01|15/06/2016|0.20|0.23|203600000|153510000|||||||-0.1304|0.3263|-0.1667|0.4061
02359|R2000VALUE|ONB|USD|Financials|20159|2016-05-02|15/03/2016|0.24|0.23|144800000|139260000|||||||0.0435|0.0398|0|-0.0694
02359|R2000VALUE|ONB|USD|Financials|20159|2016-02-01|15/12/2015|0.24|0.25|155600000|141650000|||||||-0.04|0.0985|-0.2727|-0.0593
02359|R2000VALUE|ONB|USD|Financials|20159|2015-10-26|15/09/2015|0.33|0.25|165400000|144050000|||||||0.32|0.1482|0|0.0678
02359|R2000VALUE|ONB|USD|Financials|20159|2015-07-27|15/06/2015|0.33|0.24|154900000|144950000|||||||0.375|0.0686|0.5|0.0065
02359|R2000VALUE|ONB|USD|Financials|20159|2015-04-27|15/03/2015|0.22|0.25|153900000|147690000|||||||-0.12|0.042|0.2222|0.0413
02359|R2000VALUE|ONB|USD|Financials|20159|2015-02-02|15/12/2014|0.18|0.26|147800000|147270000|||||||-0.3077|0.0036|0.04|-0.0081
02359|R2000VALUE|ONB|USD|Financials|20159|2014-10-27|15/09/2014||0.25|149000000|142480000||||||||0.0458|0|0.1533
02359|R2000VALUE|ONB|USD|Financials|20159|2014-07-28|15/06/2014|0.26|0.25|129200000|133620000|||||||0.04|-0.0331|0.4444|0.0212
02359|R2000VALUE|ONB|USD|Financials|20159|2014-04-28|15/03/2014|0.18|0.26||130840000|||||||-0.3077||-0.28|0.0199
02359|R2000VALUE|ONB|USD|Financials|20159|2014-02-03|15/12/2013|0.25|0.24||128290000|||||||0.0417||0|-0.0155
02359|R2000VALUE|ONB|USD|Financials|20159|2013-10-28|15/09/2013|0.25|0.23||130310000|||||||0.087|||
02360|R2000VALUE|COLB|USD|Financials|15776|2023-07-27|15/06/2023||1.01||587830000|||||||||0.3836|0.5485
02360|R2000VALUE|COLB|USD|Financials|15776|2023-04-26|15/03/2023|0.46|0.73|429430000|379610000|||||||-0.3699|0.1312|-0.4773|1.2599
02360|R2000VALUE|COLB|USD|Financials|15776|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|||||||0.1429|-0.0389|0.0602|-0.0002
02360|R2000VALUE|COLB|USD|Financials|15776|2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|||||||0.0163|0.0485|0.1067|0.0667
02360|R2000VALUE|COLB|USD|Financials|15776|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|||||||-0.0238|0.0029|0.0135|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|||||||0.0803|0.0479|0.3455|0.0034
02360|R2000VALUE|COLB|USD|Financials|15776|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|||||||-0.2143|0.0413|-0.2568|0.0943
02360|R2000VALUE|COLB|USD|Financials|15776|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|||||||0.0452|0.0496|-0.039|0.0582
02360|R2000VALUE|COLB|USD|Financials|15776|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|||||||0.1725|0.009|0.0548|0.0048
02360|R2000VALUE|COLB|USD|Financials|15776|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|||||||0.1837|0.0053|-0.1098|-0.037
02360|R2000VALUE|COLB|USD|Financials|15776|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|||||||0.3667|0.0438|0.3016|0.0507
02360|R2000VALUE|COLB|USD|Financials|15776|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|||||||0.5072|0.0001|0.9219|0.0159
02360|R2000VALUE|COLB|USD|Financials|15776|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|||||||0.3112|-0.0059|0.639|0.0088
02360|R2000VALUE|COLB|USD|Financials|15776|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|||||||-0.5455|-0.0133|-0.6875|-0.0204
02360|R2000VALUE|COLB|USD|Financials|15776|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|||||||0.0323|-0.0066|-0.0857|-0.0257
02360|R2000VALUE|COLB|USD|Financials|15776|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|||||||0.1667|0.0273|-0.0141|-0.0019
02360|R2000VALUE|COLB|USD|Financials|15776|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|||||||0.1639|0.0252|0.1639|0.0563
02360|R2000VALUE|COLB|USD|Financials|15776|2019-04-25|15/03/2019|0.61|0.62|142720000|146890000|||||||-0.0161|-0.0284|-0.0161|-0.0109
02360|R2000VALUE|COLB|USD|Financials|15776|2019-01-24|15/12/2018|0.62|0.68|144290000|148880000|||||||-0.0882|-0.0308|-0.0159|0.0033
02360|R2000VALUE|COLB|USD|Financials|15776|2018-10-25|15/09/2018|0.63|0.64|143820000|143560000|||||||-0.0156|0.0018|0.05|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2018-07-26|15/06/2018|0.6|0.64|140370000|142770000|||||||-0.0625|-0.0168|0.0169|0.0126
02360|R2000VALUE|COLB|USD|Financials|15776|2018-04-26|15/03/2018|0.59|0.66|138620000|141690000|||||||-0.1061|-0.0217|0.439|0.047
02360|R2000VALUE|COLB|USD|Financials|15776|2018-01-25|15/12/2017|0.41|0.54|132400000|134950000|||||||-0.2407|-0.0189|-0.2298|0.0508
02360|R2000VALUE|COLB|USD|Financials|15776|2017-10-26|15/09/2017|0.5323|0.57|126000000|119160000|||||||-0.0661|0.0574|0.0437|0.1423
02360|R2000VALUE|COLB|USD|Financials|15776|2017-07-27|15/06/2017|0.51|0.48|110300000|112250000|||||||0.0625|-0.0174|0.02|-0.0213
02360|R2000VALUE|COLB|USD|Financials|15776|2017-04-27|15/03/2017|0.5|0.48|112700000|109940000|||||||0.0417|0.0251|-0.0566|0.033
02360|R2000VALUE|COLB|USD|Financials|15776|2017-01-26|15/12/2016|0.53|0.49|109100000|111590000|||||||0.0816|-0.0223|0.1277|-0.0073
02360|R2000VALUE|COLB|USD|Financials|15776|2016-10-27|15/09/2016|0.47|0.47|109900000|108560000|||||||0|0.0123|0|0.0447
02360|R2000VALUE|COLB|USD|Financials|15776|2016-07-28|15/06/2016|0.47|0.45|105200000|105230000|||||||0.0444|-0.0003|0.0682|0.0334
02360|R2000VALUE|COLB|USD|Financials|15776|2016-04-28|15/03/2016|0.44|0.46|101800000|106560000|||||||-0.0435|-0.0447|0.1892|-0.053
02360|R2000VALUE|COLB|USD|Financials|15776|2016-01-28|15/12/2015|0.37|0.48|107500000|107920000|||||||-0.2292|-0.0039|-0.1957|0.0219
02360|R2000VALUE|COLB|USD|Financials|15776|2015-10-29|15/09/2015|0.46|0.47|105200000|105840000|||||||-0.0213|-0.006|0.0222|0.0164
02360|R2000VALUE|COLB|USD|Financials|15776|2015-07-23|15/06/2015|0.45|0.43|103500000|105080000|||||||0.0465|-0.015|0.1842|-0.0067
02360|R2000VALUE|COLB|USD|Financials|15776|2015-04-22|15/03/2015|0.38|0.43|104200000|102160000|||||||-0.1163|0.02|-0.0952|0.0959
02360|R2000VALUE|COLB|USD|Financials|15776|2015-01-29|15/12/2014|0.42|0.42|95080000|97570000|||||||0|-0.0255|0.0244|0.0217
02360|R2000VALUE|COLB|USD|Financials|15776|2014-10-23|15/09/2014|0.41|0.42|93060000|91080000|||||||-0.0238|0.0217|0.025|0.0212
02360|R2000VALUE|COLB|USD|Financials|15776|2014-04-23|15/03/2014|0.40|0.41||89190000|||||||-0.0244||0.0526|-0.0216
02360|R2000VALUE|COLB|USD|Financials|15776|2014-01-23|15/12/2013|0.38|0.38||91160000|||||||0||0.52|0.0246
02360|R2000VALUE|COLB|USD|Financials|15776|2013-10-24|15/09/2013|0.25|0.40||88970000|||||||-0.375|||
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-08-02|15/06/2023||0.1275||267220000|||||||||11.75|0.1899
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-05-05|15/03/2023||0.01||224580000|||||||||-0.4975|-0.0076
02361|R2000VALUE|SHO|USD|Real Estate|20342|2023-02-22|15/12/2022|0.07|0.0199|244140000|226290000|||||||2.5176|0.0789|-0.125|-0.0007
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|||||||0.2442|0.0599|-0.4667|-0.0277
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|||||||1.443|0.1326|2|0.4582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|||||||-1.6477|0.1195|-0.918|-0.009
02361|R2000VALUE|SHO|USD|Real Estate|20342|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|||||||-17.7582|-0.0066|-5.6923|0.0386
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|||||||0.8106|0.07|-0.1875|0.4284
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|||||||-0.2079|0.1232|-0.3846|1.315
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|||||||-0.1278|0.0403|0.3684|0.3552
02361|R2000VALUE|SHO|USD|Real Estate|20342|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|||||||-0.4978|-0.172|-0.5581|0.2923
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|||||||0.2332|-0.4519|-0.2182|1.7745
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|||||||0.2791|-0.5135|-0.2667|-0.9455
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|||||||14|-0.0673|-5.1667|-0.2995
02361|R2000VALUE|SHO|USD|Real Estate|20342|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|||||||-0.1|0.0297|0.5|-0.0309
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|||||||0|0.0207|-0.3333|-0.0702
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|||||||0.125|0.0261|2|0.1755
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-05-06|15/03/2019|0.06|0.03|257680000|254770000|||||||1|0.0114|-0.8125|-0.0825
02361|R2000VALUE|SHO|USD|Real Estate|20342|2019-02-12|15/12/2018|0.32|0.11|280850000|275340000|||||||1.9091|0.02|-0.1579|-0.0292
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-11-05|15/09/2018|0.38|0.35|289310000|291060000|||||||0.0857|-0.006|0.9|-0.0886
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-07-30|15/06/2018|0.2|0.19|317450000|317670000|||||||0.0526|-0.0007|0.3333|0.1695
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-05-07|15/03/2018|0.15|0.02|271450000|262920000|||||||6.5|0.0324|1.1429|-0.0646
02361|R2000VALUE|SHO|USD|Real Estate|20342|2018-02-12|15/12/2017|0.07|0.08|290190000|284600000|||||||-0.125|0.0196|0.4|-0.0451
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-10-30|15/09/2017|0.05|0.13|303910000|299850000|||||||-0.6154|0.0135|-0.7619|-0.0467
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-08-01|15/06/2017|0.21|0.19|318800000|317160000|||||||0.1053|0.0052|-0.2222|0.1356
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-05-02|15/03/2017|0.27|0.18|280740000|272370000|||||||0.5|0.0307|0.9286|-0.0305
02361|R2000VALUE|SHO|USD|Real Estate|20342|2017-03-01|15/12/2016|0.14|0.06|289580000|276500000|||||||1.3333|0.0473|-0.125|-0.0452
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-11-02|15/09/2016|0.16|0.13|303300000|306820000|||||||0.2308|-0.0115|-0.1111|-0.0587
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-08-08|15/06/2016|0.18|0.18|322200000|322800000|||||||0|-0.0019|-10|0.1746
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-05-02|15/03/2016|-0.02|0.01|274300000|277910000|||||||-3|-0.013|0|-0.0884
02361|R2000VALUE|SHO|USD|Real Estate|20342|2016-02-22|15/12/2015|-0.02|0.08|300900000|294990000|||||||-1.25|0.02|-1.2222|-0.073
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-10-29|15/09/2015|0.09|0.15|324600000|318430000|||||||-0.4|0.0194|-0.6087|-0.0433
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-08-06|15/06/2015|0.23|0.22|339300000|331460000|||||||0.0455|0.0237|-12.5|0.193
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-05-04|15/03/2015|-0.02|-0.00|284400000|269590000|||||||-1|0.0549|-1.4|-0.019
02361|R2000VALUE|SHO|USD|Real Estate|20342|2015-02-17|15/12/2014|0.05|0.07|289900000|285220000|||||||-0.2857|0.0164|-0.6429|-0.0582
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-11-03|15/09/2014|0.14|0.11|307800000|293560000|||||||0.2727|0.0485|-0.3636|-0.4345
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-08-07|15/06/2014|0.22|0.18|544300000|286700000|||||||0.2222|0.8985|-6.5|0.2197
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-05-05|15/03/2014|-0.04|-0.06||235060000|||||||-0.3333||-5|-0.0343
02361|R2000VALUE|SHO|USD|Real Estate|20342|2014-02-20|15/12/2013|0.01|0.03||243410000|||||||-0.6667||-0.8571|-0.0066
02361|R2000VALUE|SHO|USD|Real Estate|20342|2013-11-11|15/09/2013|0.07|0.07||245020000|||||||0|||
02362|R2000VALUE|INDB|USD|Financials|16361|2023-07-20|15/06/2023||1.52||193070000|||||||||-0.0065|0.0036
02362|R2000VALUE|INDB|USD|Financials|16361|2023-04-20|15/03/2023|1.36|1.53|187240000|192370000|||||||-0.1111|-0.0267|-0.1953|-0.0641
02362|R2000VALUE|INDB|USD|Financials|16361|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|||||||0.0242|0.0175|0.0764|0.0486
02362|R2000VALUE|INDB|USD|Financials|16361|2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|||||||0.1056|0.0284|0.1894|0.1044
02362|R2000VALUE|INDB|USD|Financials|16361|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|||||||0.0476|0.0227|0.0732|0.0553
02362|R2000VALUE|INDB|USD|Financials|16361|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|||||||-0.0238|-0.0155|-0.2454|0.079
02362|R2000VALUE|INDB|USD|Financials|16361|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|||||||0.4818|0.0747|0.304|0.3017
02362|R2000VALUE|INDB|USD|Financials|16361|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|||||||0.2255|0.0028|0.0684|-0.015
02362|R2000VALUE|INDB|USD|Financials|16361|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|||||||0.0833|0.0033|-0.0714|-0.0208
02362|R2000VALUE|INDB|USD|Financials|16361|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|||||||0.156|-0.0016|0.2|0.0161
02362|R2000VALUE|INDB|USD|Financials|16361|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|||||||0.0194|-0.028|-0.0187|-0.011
02362|R2000VALUE|INDB|USD|Financials|16361|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|||||||0.4965|-0.0185|0.4079|0.0079
02362|R2000VALUE|INDB|USD|Financials|16361|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|||||||0.2258|-0.0148|-0.0256|-0.012
02362|R2000VALUE|INDB|USD|Financials|16361|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|||||||-0.3445|-0.028|-0.4348|-0.0942
02362|R2000VALUE|INDB|USD|Financials|16361|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|||||||-0.0143|0.0081|-0.08|-0.016
02362|R2000VALUE|INDB|USD|Financials|16361|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|||||||0.0638|0.0217|0.0563|0.0059
02362|R2000VALUE|INDB|USD|Financials|16361|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|||||||0.084|0.0399|0.0923|0.2942
02362|R2000VALUE|INDB|USD|Financials|16361|2019-04-18|15/03/2019|1.3|1.3|104060000|105200000|||||||0|-0.0108|0.0078|0.0027
02362|R2000VALUE|INDB|USD|Financials|16361|2019-01-17|15/12/2018|1.29|1.29|103780000|102850000|||||||0|0.009|0.0157|0.043
02362|R2000VALUE|INDB|USD|Financials|16361|2018-10-18|15/09/2018|1.27|1.2|99500000|99650000|||||||0.0583|-0.0015|0.114|0.0467
02362|R2000VALUE|INDB|USD|Financials|16361|2018-07-19|15/06/2018|1.14|1.09|95060000|92750000|||||||0.0459|0.0249|0.14|0.0762
02362|R2000VALUE|INDB|USD|Financials|16361|2018-04-20|15/03/2018|1|1.05|88330000|90300000|||||||-0.0476|-0.0218|0.1236|-0.0158
02362|R2000VALUE|INDB|USD|Financials|16361|2018-01-18|15/12/2017|0.89|0.89|89750000|88310000|||||||0|0.0163|0.023|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2017-10-19|15/09/2017|0.87|0.89|87840000|88570000|||||||-0.0225|-0.0082|0.061|0.0316
02362|R2000VALUE|INDB|USD|Financials|16361|2017-07-20|15/06/2017|0.82|0.78|85150000|84130000|||||||0.0513|0.0121|0.0513|0.0763
02362|R2000VALUE|INDB|USD|Financials|16361|2017-04-20|15/03/2017|0.78|0.78|79110000|80700000|||||||0|-0.0197|0.0263|-0.0174
02362|R2000VALUE|INDB|USD|Financials|16361|2017-01-19|15/12/2016|0.76|0.79|80510000|80150000|||||||-0.038|0.0045|0.1875|-0.0267
02362|R2000VALUE|INDB|USD|Financials|16361|2016-10-20|15/09/2016|0.64|0.76|82720000|78250000|||||||-0.1579|0.0571|-0.1795|0.0056
02362|R2000VALUE|INDB|USD|Financials|16361|2016-07-21|15/06/2016|0.78|0.74|82260000|75510000|||||||0.0541|0.0894|0.013|0.0426
02362|R2000VALUE|INDB|USD|Financials|16361|2016-04-21|15/03/2016|0.77|0.69|78900000|73900000|||||||0.1159|0.0677|0.0405|-0.0099
02362|R2000VALUE|INDB|USD|Financials|16361|2016-01-21|15/12/2015|0.74|0.70|79690000|73920000|||||||0.0571|0.0781|0|0.0026
02362|R2000VALUE|INDB|USD|Financials|16361|2015-10-15|15/09/2015|0.74|0.70|79480000|73470000|||||||0.0571|0.0818|0.0725|0.0025
02362|R2000VALUE|INDB|USD|Financials|16361|2015-07-16|15/06/2015|0.69|0.65|79280000|72130000|||||||0.0615|0.0991|0|0.0862
02362|R2000VALUE|INDB|USD|Financials|16361|2015-04-16|15/03/2015|0.69|0.61|72990000|68000000|||||||0.1311|0.0734|0.8158|-0.0042
02362|R2000VALUE|INDB|USD|Financials|16361|2015-01-22|15/12/2014|0.38|0.67|73300000|67810000|||||||-0.4328|0.081|-0.4242|0.0256
02362|R2000VALUE|INDB|USD|Financials|16361|2014-10-16|15/09/2014|0.66|0.65|71470000|67190000|||||||0.0154|0.0637|0.082|0.0217
02362|R2000VALUE|INDB|USD|Financials|16361|2014-07-17|15/06/2014|0.61|0.63||65760000|||||||-0.0317||0.1961|0.0251
02362|R2000VALUE|INDB|USD|Financials|16361|2014-04-17|15/03/2014|0.51|0.56||64150000|||||||-0.0893||-0.1639|0
02362|R2000VALUE|INDB|USD|Financials|16361|2014-01-20|15/12/2013|0.61|0.62||64150000|||||||-0.0161||0|0.0191
02362|R2000VALUE|INDB|USD|Financials|16361|2013-10-17|15/09/2013|0.61|0.60||62950000|||||||0.0167|||
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-08-02|15/06/2023||0.1||137910000|||||||||1|0.0984
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-05-03|15/03/2023||0.05||125560000|||||||||-0.2857|-0.0667
02363|R2000VALUE|KW|USD|Real Estate|20367|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|||||||1.2857|0.0377|0.3333|0
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|||||||11|0.0892|-2.7143|0.0257
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|||||||-12.6667|0.1271|-1.2917|0.0914
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|||||||-13|-0.1702|-0.1111|-0.051
02363|R2000VALUE|KW|USD|Real Estate|20367|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|||||||6.6056|-0.0128|-0.4255|0.1486
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|||||||-11.0427|-0.0726|-0.6928|0.0554
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|||||||0.319|-0.0513|-39.25|0.0905
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|||||||-0.359|-0.1416|-1.0331|-0.0667
02363|R2000VALUE|KW|USD|Real Estate|20367|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|||||||15.9468|-0.1397|-7.7222|-0.0674
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|||||||0.3493|-0.1266|-0.4|0.0683
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|||||||3.2857|-0.1638|3.2857|-0.133
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|||||||0.75|0.0371|-1.0625|-0.1335
02363|R2000VALUE|KW|USD|Real Estate|20367|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|||||||-6.3333|-0.1097|6.4667|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|||||||-1.5769|-0.1396|-0.5833|-0.0049
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|||||||-1.8182|-0.1022|-10|0.0213
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-05-01|15/03/2019|-0.04|-0.19|140700000|178130000|||||||-0.7895|-0.2101|-1.1905|-0.2126
02363|R2000VALUE|KW|USD|Real Estate|20367|2019-02-27|15/12/2018|0.21|-0.14|178700000|180050000|||||||-2.5|-0.0075|1.3333|-0.0382
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-10-31|15/09/2018|0.09|-0.08|185800000|199490000|||||||-2.125|-0.0686|-0.8831|-0.1489
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-08-01|15/06/2018|0.77|-0.02|218300000|189780000|||||||-39.5|0.1503|-39.5|0.1447
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-05-02|15/03/2018|-0.02|-0.12|190700000|186910000|||||||-0.8333|0.0203|-1.0541|0.0507
02363|R2000VALUE|KW|USD|Real Estate|20367|2018-02-22|15/12/2017|0.37|0.01|181500000|181300000|||||||36|0.0011|-5.625|-0.3452
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-11-02|15/09/2017|-0.08|-0.23|277200000|177900000|||||||-0.6522|0.5582|-2|0.5591
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-08-03|15/06/2017|0.08|-0.08|177800000|178550000|||||||-2|-0.0042|10.2676|0.0207
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-05-04|15/03/2017|0.0071|-0.17|174200000|180500000|||||||-1.0418|-0.0349|-0.9454|-0.0344
02363|R2000VALUE|KW|USD|Real Estate|20367|2017-02-23|15/12/2016|0.13|-0.11|180400000|179250000|||||||-2.1818|0.0064|-5.3333|0.035
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-11-03|15/09/2016|-0.03|-0.08|174300000|176000000|||||||-0.625|-0.0097|0.5|-0.5001
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-08-04|15/06/2016|-0.02|-0.13|348700000|175900000|||||||-0.8462|0.9824|0|1.025
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-05-04|15/03/2016|-0.02|-0.10|172200000|169400000|||||||-0.8|0.0165|-1.08|0.0355
02363|R2000VALUE|KW|USD|Real Estate|20367|2016-02-25|15/12/2015|0.25|0.03|166300000|166940000|||||||7.3333|-0.0038|0|0.0446
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-11-04|15/09/2015|0.25|-0.05|159200000|152780000|||||||-6|0.042|0.9231|0.1331
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-08-05|15/06/2015|0.13|0.32|140500000|139960000|||||||-0.5938|0.0039|-3.6|0.0203
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-05-06|15/03/2015|-0.05|-0.15|137700000|143780000|||||||-0.6667|-0.0423|-0.1667|-0.0275
02363|R2000VALUE|KW|USD|Real Estate|20367|2015-02-25|15/12/2014|-0.06|-0.24|141600000|110250000|||||||-0.75|0.2844|0|0.2454
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-11-05|15/09/2014|-0.06|-0.19|113700000|83420000|||||||-0.6842|0.363|-1.1579|-0.2066
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-08-06|15/06/2014|0.38|-0.10|143300000|58630000|||||||-4.8|1.4441|2.1667|0.7039
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-05-07|15/03/2014|0.12|-0.11||34410000|||||||-2.0909||0|0.043
02363|R2000VALUE|KW|USD|Real Estate|20367|2014-02-26|15/12/2013|0.12|-0.15||32990000|||||||-1.8||-7|0.4874
02363|R2000VALUE|KW|USD|Real Estate|20367|2013-11-05|15/09/2013|-0.02|-0.16||22180000|||||||-0.875|||
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-07-26|15/06/2023||0.3195||806150000|||||||||2.55|0.1734
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-04-26|15/03/2023|0.15|0.09|708000000|687010000|||||||0.6667|0.0306|-1.8824|0.0909
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|||||||-2.3077|-0.0178|-1.2464|-0.2749
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|||||||-0.0833|-0.0021|-0.1786|-0.0529
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|||||||-0.0137|-0.0735|0.4|-0.0207
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|||||||-0.0478|0.034|0.1321|0.0916
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|||||||-0.0915|0.032|-0.2639|0.0161
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|||||||0.1291|-0.039|0.1803|-0.0615
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|||||||0.1835|0.0066|0.4186|0.0404
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|||||||0.4488|0.0601|1.2632|0.1379
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|||||||-0.0538|0.0327|2.8|0.16
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|||||||-0.1103|0.0497|0.6667|0.1678
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|||||||-2.5|-0.0265|-0.8966|-0.1994
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|||||||0.381|0.0117|1.0714|0.0418
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|||||||0.1667|-0.0407|-0.3333|-0.0977
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|||||||0.4|-0.0341|-0.1923|-0.0291
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|||||||1.6|0.0104|-2.4444|1.0282
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-05-10|15/03/2019|-0.18|0.04|390000000|412110000|||||||-5.5|-0.0537|-4|-0.0909
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2019-02-27|15/12/2018|0.06|0.09|429000000|428460000|||||||-0.3333|0.0013|-0.6471|-0.0592
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-11-05|15/09/2018|0.17|0.18|456000000|459610000|||||||-0.0556|-0.0079|-0.4516|-0.0732
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-08-01|15/06/2018|0.31|0.27|492000000|499710000|||||||0.1481|-0.0154|30|0.1131
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-05-10|15/03/2018|0.01|0.2|442000000|474250000|||||||-0.95|-0.068|-0.9167|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2018-03-01|15/12/2017|0.12|0.06|464000000|428400000|||||||1|0.0831|0.5|0.0667
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-11-08|15/09/2017|0.08|0.02|435000000|425950000|||||||3|0.0212|-0.1111|-0.3006
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-08-03|15/06/2017|0.09|-0.07|622000000|601550000|||||||-2.2857|0.034|-1.3462|0.0931
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-05-03|15/03/2017|-0.26|-0.02|569000000|575320000|||||||12|-0.011|0.8571|0.0383
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2017-02-21|15/12/2016|-0.14|-0.07|548000000|503090000|||||||1|0.0893|-0.5882|0.0281
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-11-02|15/09/2016|-0.34|-0.37|533000000|571050000|||||||-0.0811|-0.0666|0|-0.0074
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-08-03|15/06/2016|-0.34|-0.31|537000000|531500000|||||||0.0968|0.0103|-0.2093|0.1305
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-05-04|15/03/2016|-0.43|-0.58|475000000|510060000|||||||-0.2586|-0.0687|-0.4625|-0.1121
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2016-02-23|15/12/2015|-0.80|-0.44|535000000|563170000|||||||0.8182|-0.05|0.2121|-0.0696
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-11-04|15/09/2015|-0.66|-0.16|575000000|586330000|||||||3.125|-0.0193|-0.0833|-0.0681
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-08-04|15/06/2015|-0.72|-0.06|617000000|598390000|||||||11|0.0311|0|0.6026
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-05-06|15/03/2015|-0.72|-0.19|385000000|408640000|||||||2.7895|-0.0579|0.6364|-0.0375
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2015-02-25|15/12/2014|-0.44|-0.22|400000000|430290000|||||||1|-0.0704|0.913|-0.0676
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-11-05|15/09/2014|-0.23|-0.17|429000000|477170000|||||||0.3529|-0.1009|0|-0.1245
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-08-06|15/06/2014|0.00|-0.31|490000000|423470000|||||||-1|0.1571|-1|-0.0474
02364|R2000VALUE|TROX|USD|Basic Materials|41188|2014-05-07|15/03/2014|-0.51|-0.27||444530000|||||||0.8889|||
02365|R2000VALUE|FBP|USD|Financials|21021|2023-07-26|15/06/2023||0.3588||232120000|||||||||0.0251|0.0067
02365|R2000VALUE|FBP|USD|Financials|21021|2023-04-25|15/03/2023|0.39|0.35|242400000|230580000|||||||0.1143|0.0513|-0.025|0.0307
02365|R2000VALUE|FBP|USD|Financials|21021|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|||||||0|-0.0249|0|-0.0213
02365|R2000VALUE|FBP|USD|Financials|21021|2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|||||||0.017|-0.0039|0.0526|0.046
02365|R2000VALUE|FBP|USD|Financials|21021|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|||||||0.0935|0.0274|-0.0732|0.0514
02365|R2000VALUE|FBP|USD|Financials|21021|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|||||||0.2709|0.0231|0.1714|0.0063
02365|R2000VALUE|FBP|USD|Financials|21021|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|||||||0.1048|0.016|-0.0278|0.0113
02365|R2000VALUE|FBP|USD|Financials|21021|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|||||||0.2825|0|0.0909|0.0001
02365|R2000VALUE|FBP|USD|Financials|21021|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|||||||0.4726|0.0489|0.1786|0.036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|||||||0.3672|-0.0089|0.2174|-0.0036
02365|R2000VALUE|FBP|USD|Financials|21021|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|||||||0.2617|0.0017|0.7692|0.1643
02365|R2000VALUE|FBP|USD|Financials|21021|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|||||||-0.118|0.0086|0.4444|0.1443
02365|R2000VALUE|FBP|USD|Financials|21021|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|||||||0.2857|-0.0055|8|-0.0489
02365|R2000VALUE|FBP|USD|Financials|21021|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|||||||-0.9375|-0.0061|-0.9375|-0.0012
02365|R2000VALUE|FBP|USD|Financials|21021|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|||||||-0.1579|-0.0374|-0.2381|-0.0091
02365|R2000VALUE|FBP|USD|Financials|21021|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|||||||0.1053|-0.015|0.1053|0.0064
02365|R2000VALUE|FBP|USD|Financials|21021|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|||||||0|-0.0152|-0.05|0.0126
02365|R2000VALUE|FBP|USD|Financials|21021|2019-04-24|15/03/2019|0.2|0.17|162720000|162720000|||||||0.1765|0|-0.5652|0.0284
02365|R2000VALUE|FBP|USD|Financials|21021|2019-01-29|15/12/2018|0.46|0.16|158230000|158600000|||||||1.875|-0.0023|1.875|0.0476
02365|R2000VALUE|FBP|USD|Financials|21021|2018-10-25|15/09/2018|0.16|0.15|151040000|157810000|||||||0.0667|-0.0429|0.1429|0.0007
02365|R2000VALUE|FBP|USD|Financials|21021|2018-07-25|15/06/2018|0.14|0.13|150940000|152650000|||||||0.0769|-0.0112|-0.0667|0.0235
02365|R2000VALUE|FBP|USD|Financials|21021|2018-04-27|15/03/2018|0.15|0.07|147480000|140330000|||||||1.1429|0.051|0.3636|0.0748
02365|R2000VALUE|FBP|USD|Financials|21021|2018-01-29|15/12/2017|0.11|0.05|137220000|123640000|||||||1.2|0.1098|-0.2143|-0.1764
02365|R2000VALUE|FBP|USD|Financials|21021|2017-11-06|15/09/2017|0.14|0.11|166600000|126580000|||||||0.2727|0.3162|0.0769|0.1533
02365|R2000VALUE|FBP|USD|Financials|21021|2017-07-28|15/06/2017|0.13|0.11|144450000|125210000|||||||0.1818|0.1537|0.1818|0.1044
02365|R2000VALUE|FBP|USD|Financials|21021|2017-04-25|15/03/2017|0.11|0.10|130790000|117890000|||||||0.1|0.1094|0|-0.0957
02365|R2000VALUE|FBP|USD|Financials|21021|2017-01-26|15/12/2016|0.11|0.09|144630000|118970000|||||||0.2222|0.2157|0|0.0021
02365|R2000VALUE|FBP|USD|Financials|21021|2016-10-25|15/09/2016|0.11|0.10|144320000|122400000|||||||0.1|0.1791|0|-0.1343
02365|R2000VALUE|FBP|USD|Financials|21021|2016-07-26|15/06/2016|0.11|0.10|166700000|126710000|||||||0.1|0.3156|0.1|-0.0154
02365|R2000VALUE|FBP|USD|Financials|21021|2016-04-25|15/03/2016|0.10|0.08|169300000|127100000|||||||0.25|0.332|-0.1667|-0.0315
02365|R2000VALUE|FBP|USD|Financials|21021|2016-01-28|15/12/2015|0.12|0.09|174800000|126810000|||||||0.3333|0.3784|0.7143|0.0368
02365|R2000VALUE|FBP|USD|Financials|21021|2015-10-26|15/09/2015|0.07|0.09|168600000|127540000|||||||-0.2222|0.3219|-1.4375|0.0651
02365|R2000VALUE|FBP|USD|Financials|21021|2015-07-30|15/06/2015|-0.16|0.11|158300000|131100000|||||||-2.4545|0.2075|0|-0.1452
02365|R2000VALUE|FBP|USD|Financials|21021|2015-05-04|15/03/2015|-0.16|0.10|185200000|129070000|||||||-2.6|0.4349|-2.3333|0.0511
02365|R2000VALUE|FBP|USD|Financials|21021|2015-02-02|15/12/2014|0.12|0.11|176200000|130600000|||||||0.0909|0.3492|0|0.0197
02365|R2000VALUE|FBP|USD|Financials|21021|2014-10-27|15/09/2014|0.12|0.11|172800000|139270000|||||||0.0909|0.2408|0.0909|-0.0092
02365|R2000VALUE|FBP|USD|Financials|21021|2014-07-29|15/06/2014|0.11|0.11|174400000|136700000|||||||0|0.2758|0.2222|0.024
02365|R2000VALUE|FBP|USD|Financials|21021|2014-04-24|15/03/2014|0.09|0.09||133500000|||||||0||0.2857|0.0141
02365|R2000VALUE|FBP|USD|Financials|21021|2014-02-03|15/12/2013|0.07|0.11||131640000|||||||-0.3636||-0.2222|0.0134
02365|R2000VALUE|FBP|USD|Financials|21021|2013-10-23|15/09/2013|0.09|0.10||129900000|||||||-0.1|||
02366|R2000VALUE|BDC|USD|Technology|21150|2023-08-02|15/06/2023||1.72||679720000|||||||||0.1097|0.0881
02366|R2000VALUE|BDC|USD|Technology|21150|2023-05-03|15/03/2023||1.55||624680000|||||||||-0.0663|-0.0311
02366|R2000VALUE|BDC|USD|Technology|21150|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|||||||0.0542|0.0223|-0.0113|-0.0163
02366|R2000VALUE|BDC|USD|Technology|21150|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|||||||0.1346|0.0554|0.1063|0.0052
02366|R2000VALUE|BDC|USD|Technology|21150|2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|||||||0.1189|0.0509|0.2214|0.092
02366|R2000VALUE|BDC|USD|Technology|21150|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|||||||0.1909|0.0677|-0.0076|-0.0426
02366|R2000VALUE|BDC|USD|Technology|21150|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|||||||0.0394|0.0193|0.0076|0.0099
02366|R2000VALUE|BDC|USD|Technology|21150|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|||||||0.1102|0.0496|0.0826|0.0473
02366|R2000VALUE|BDC|USD|Technology|21150|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|||||||0.2951|0.1105|0.2872|0.1239
02366|R2000VALUE|BDC|USD|Technology|21150|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|||||||0.4312|0.077|0.0444|0.0759
02366|R2000VALUE|BDC|USD|Technology|21150|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|||||||0.1669|0.0304|0.25|0.0477
02366|R2000VALUE|BDC|USD|Technology|21150|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|||||||0.1852|0.0664|0.5652|0.1201
02366|R2000VALUE|BDC|USD|Technology|21150|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|||||||0.6429|0.0349|-0.3134|-0.0835
02366|R2000VALUE|BDC|USD|Technology|21150|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|||||||0|-0.0218|-0.4417|-0.1567
02366|R2000VALUE|BDC|USD|Technology|21150|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|||||||0.1215|0.0555|0.0169|-0.1139
02366|R2000VALUE|BDC|USD|Technology|21150|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|||||||-0.1631|-0.0195|-0.1511|-0.027
02366|R2000VALUE|BDC|USD|Technology|21150|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|||||||0|-0.0067|0.404|0.0858
02366|R2000VALUE|BDC|USD|Technology|21150|2019-05-01|15/03/2019|0.99|0.91|587170000|577170000|||||||0.0879|0.0173|-0.4036|-0.1023
02366|R2000VALUE|BDC|USD|Technology|21150|2019-02-20|15/12/2018|1.66|1.63|654110000|662510000|||||||0.0184|-0.0127|-0.0349|-0.0074
02366|R2000VALUE|BDC|USD|Technology|21150|2018-10-31|15/09/2018|1.72|1.72|659000000|679600000|||||||0|-0.0303|0.1316|-0.0185
02366|R2000VALUE|BDC|USD|Technology|21150|2018-08-01|15/06/2018|1.52|1.46|671440000|662140000|||||||0.0411|0.014|0.3103|0.1054
02366|R2000VALUE|BDC|USD|Technology|21150|2018-05-02|15/03/2018|1.16|1.11|607420000|584730000|||||||0.045|0.0388|-0.284|0.0042
02366|R2000VALUE|BDC|USD|Technology|21150|2018-02-01|15/12/2017|1.62|1.76|604880000|645500000|||||||-0.0795|-0.0629|0.0872|-0.0271
02366|R2000VALUE|BDC|USD|Technology|21150|2017-11-01|15/09/2017|1.49|1.42|621750000|626360000|||||||0.0493|-0.0074|0.155|0.0182
02366|R2000VALUE|BDC|USD|Technology|21150|2017-08-02|15/06/2017|1.29|1.21|610630000|608740000|||||||0.0661|0.0031|0.4022|0.1075
02366|R2000VALUE|BDC|USD|Technology|21150|2017-05-03|15/03/2017|0.92|0.89|551380000|551130000|||||||0.0337|0.0005|-0.3521|-0.0934
02366|R2000VALUE|BDC|USD|Technology|21150|2017-02-02|15/12/2016|1.42|1.41|608160000|615780000|||||||0.0071|-0.0124|0.1008|0.0094
02366|R2000VALUE|BDC|USD|Technology|21150|2016-11-02|15/09/2016|1.29|1.26|602470000|606660000|||||||0.0238|-0.0069|-0.1623|-0.0015
02366|R2000VALUE|BDC|USD|Technology|21150|2016-07-19|15/06/2016|1.54|1.26|603400000|582250000|||||||0.2222|0.0363|0.5248|0.1096
02366|R2000VALUE|BDC|USD|Technology|21150|2016-05-04|15/03/2016|1.01|0.96|543800000|541550000|||||||0.0521|0.0042|-0.3804|-0.0894
02366|R2000VALUE|BDC|USD|Technology|21150|2016-02-09|15/12/2015|1.63|1.48|597200000|605580000|||||||0.1014|-0.0138|0|0.0309
02366|R2000VALUE|BDC|USD|Technology|21150|2015-10-28|15/09/2015|1.63|1.11|579300000|590700000|||||||0.4685|-0.0193|0.4298|-0.0111
02366|R2000VALUE|BDC|USD|Technology|21150|2015-07-29|15/06/2015|1.14|1.19|585800000|608440000|||||||-0.042|-0.0372|-0.0579|0.0709
02366|R2000VALUE|BDC|USD|Technology|21150|2015-04-30|15/03/2015|1.21|0.98|547000000|576270000|||||||0.2347|-0.0508|-0.0242|-0.1017
02366|R2000VALUE|BDC|USD|Technology|21150|2015-02-05|15/12/2014|1.24|1.22|608900000|605160000|||||||0.0164|0.0062|0.0783|-0.0031
02366|R2000VALUE|BDC|USD|Technology|21150|2014-10-29|15/09/2014|1.15|1.11|610800000|616930000|||||||0.036|-0.0099|0.0952|0.0165
02366|R2000VALUE|BDC|USD|Technology|21150|2014-07-30|15/06/2014|1.05|1.01|600900000|595580000|||||||0.0396|0.0089|0.3125|0.1982
02366|R2000VALUE|BDC|USD|Technology|21150|2014-05-01|15/03/2014|0.80|0.79||497070000|||||||0.0127||-0.1209|-0.0408
02366|R2000VALUE|BDC|USD|Technology|21150|2014-02-03|15/12/2013|0.91|0.90||518240000|||||||0.0111||-0.0421|-0.0237
02366|R2000VALUE|BDC|USD|Technology|21150|2013-10-30|15/09/2013|0.95|0.93||530830000|||||||0.0215|||
02367|R2000VALUE|FULT|USD|Financials|16145|2023-07-18|15/06/2023||0.4388||274370000|||||||||-0.0858|-0.0304
02367|R2000VALUE|FULT|USD|Financials|16145|2023-04-18|15/03/2023|0.39|0.48|267300000|282970000|||||||-0.1875|-0.0554|-0.1875|-0.0461
02367|R2000VALUE|FULT|USD|Financials|16145|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|||||||-0.04|-0.0078|0.2|0.02
02367|R2000VALUE|FULT|USD|Financials|16145|2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|||||||0.022|0.0545|-0.0476|0.1582
02367|R2000VALUE|FULT|USD|Financials|16145|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|||||||0.1466|0.0286|0.1053|0.0954
02367|R2000VALUE|FULT|USD|Financials|16145|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|||||||0.192|-0.0224|0.027|-0.0563
02367|R2000VALUE|FULT|USD|Financials|16145|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|||||||-0.0067|0.0172|-0.1778|-0.0186
02367|R2000VALUE|FULT|USD|Financials|16145|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|||||||0.3686|0.0688|0.1842|0.0915
02367|R2000VALUE|FULT|USD|Financials|16145|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|||||||0.1515|-0.0185|-0.1163|-0.0535
02367|R2000VALUE|FULT|USD|Financials|16145|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|||||||0.2417|0.0229|0.4333|0.0424
02367|R2000VALUE|FULT|USD|Financials|16145|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|||||||0.0714|-0.0054|-0.2105|-0.0144
02367|R2000VALUE|FULT|USD|Financials|16145|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|||||||0.8877|0.0251|0.5833|0.0714
02367|R2000VALUE|FULT|USD|Financials|16145|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|||||||1.6667|-0.0261|0.5|-0.0449
02367|R2000VALUE|FULT|USD|Financials|16145|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|||||||-0.36|0.0234|-0.5152|0.0037
02367|R2000VALUE|FULT|USD|Financials|16145|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|||||||-0.0571|-0.0139|-0.1081|-0.0094
02367|R2000VALUE|FULT|USD|Financials|16145|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|||||||0.0571|-0.0224|0.0571|-0.0096
02367|R2000VALUE|FULT|USD|Financials|16145|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|||||||0.0294|0.007|0.0606|0.0413
02367|R2000VALUE|FULT|USD|Financials|16145|2019-04-16|15/03/2019|0.33|0.33|210000000|212300000|||||||0|-0.0108|0|-0.0116
02367|R2000VALUE|FULT|USD|Financials|16145|2019-01-15|15/12/2018|0.33|0.35|212470000|215240000|||||||-0.0571|-0.0129|-0.1081|0.0062
02367|R2000VALUE|FULT|USD|Financials|16145|2018-10-16|15/09/2018|0.37|0.33|211160000|210560000|||||||0.1212|0.0028|0.85|0.0292
02367|R2000VALUE|FULT|USD|Financials|16145|2018-07-17|15/06/2018|0.2|0.13|205160000|206680000|||||||0.5385|-0.0074|-0.2857|0.0404
02367|R2000VALUE|FULT|USD|Financials|16145|2018-04-17|15/03/2018|0.28|0.28|197190000|200650000|||||||0|-0.0172|0|-0.0445
02367|R2000VALUE|FULT|USD|Financials|16145|2018-01-22|15/12/2017|0.28|0.28|206370000|155970000|||||||0|0.3231|0|0.0382
02367|R2000VALUE|FULT|USD|Financials|16145|2017-10-17|15/09/2017|0.28|0.27|198780000|153810000|||||||0.037|0.2924|0.0769|-0.081
02367|R2000VALUE|FULT|USD|Financials|16145|2017-07-18|15/06/2017|0.26|0.26|216300000|146800000|||||||0|0.4734|0.04|0.1739
02367|R2000VALUE|FULT|USD|Financials|16145|2017-04-18|15/03/2017|0.25|0.23|184250000|138130000|||||||0.087|0.3339|0.0417|-0.004
02367|R2000VALUE|FULT|USD|Financials|16145|2017-01-17|15/12/2016|0.24|0.24|184990000|137770000|||||||0|0.3427|0|0.0351
02367|R2000VALUE|FULT|USD|Financials|16145|2016-10-18|15/09/2016|0.24|0.23|178710000|136470000|||||||0.0435|0.3095|0|-0.0854
02367|R2000VALUE|FULT|USD|Financials|16145|2016-07-19|15/06/2016|0.24|0.22|195400000|135060000|||||||0.0909|0.4468|0.0435|0.0156
02367|R2000VALUE|FULT|USD|Financials|16145|2016-04-19|15/03/2016|0.23|0.21|192400000|131640000|||||||0.0952|0.4616|0.0455|-0.0052
02367|R2000VALUE|FULT|USD|Financials|16145|2016-01-19|15/12/2015|0.22|0.20|193400000|130190000|||||||0.1|0.4855|0|0.0126
02367|R2000VALUE|FULT|USD|Financials|16145|2015-10-20|15/09/2015|0.22|0.19|191000000|127790000|||||||0.1579|0.4946|0.0476|0.0016
02367|R2000VALUE|FULT|USD|Financials|16145|2015-07-21|15/06/2015|0.21|0.21|190700000|128690000|||||||0|0.4819|0|0.001
02367|R2000VALUE|FULT|USD|Financials|16145|2015-04-21|15/03/2015|0.21|0.20|190500000|130140000|||||||0.05|0.4638|-0.0455|-0.0063
02367|R2000VALUE|FULT|USD|Financials|16145|2015-01-20|15/12/2014|0.22|0.21|191700000|133290000|||||||0.0476|0.4382|0.0476|0
02367|R2000VALUE|FULT|USD|Financials|16145|2014-10-21|15/09/2014|0.21|0.20|191700000|132810000|||||||0.05|0.4434|0|-0.4957
02367|R2000VALUE|FULT|USD|Financials|16145|2014-07-22|15/06/2014|0.21|0.22|380100000|134560000|||||||-0.0455|1.8248|0|0.0014
02367|R2000VALUE|FULT|USD|Financials|16145|2014-04-22|15/03/2014|0.21|0.20||134370000|||||||0.05||-0.0455|-0.0077
02367|R2000VALUE|FULT|USD|Financials|16145|2014-01-21|15/12/2013|0.22|0.20||135410000|||||||0.1||0.0476|-0.0028
02367|R2000VALUE|FULT|USD|Financials|16145|2013-10-22|15/09/2013|0.21|0.20||135790000|||||||0.05|||
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-07-19|15/06/2023||0.4456||145030000|||||||||0.0127|0.0016
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-04-26|15/03/2023|0.42|0.44|138930000|144800000|||||||-0.0455|-0.0405|-0.1064|-0.0729
02368|R2000VALUE|CVBF|USD|Financials|15853|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|||||||-0.0208|0.0029|0.0217|0.034
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|||||||0.0455|0.0188|0.0952|0.0609
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|||||||0.1094|0.0428|0.3548|0.1008
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|||||||0.0798|0.0356|-0.1143|0.0812
02368|R2000VALUE|CVBF|USD|Financials|15853|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|||||||0.0938|-0.0122|-0.0541|0.0088
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|||||||0.0137|-0.0356|-0.0263|-0.021
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|||||||0.0901|0.0162|-0.1915|-0.0079
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|||||||0.3005|0.0011|0.2703|-0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|||||||0.079|0.034|0.0571|0.0197
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|||||||0.0501|-0.0269|0.129|-0.0021
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|||||||0.1481|0.0253|0.1481|0.0243
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|||||||-0.129|-0.015|-0.2703|-0.0477
02368|R2000VALUE|CVBF|USD|Financials|15853|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|||||||0.0278|0.0013|0.0278|-0.0032
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|||||||-0.027|-0.0222|-0.0769|-0.0713
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|||||||0.0833|0.0612|0.0541|0.0272
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-04-24|15/03/2019|0.37|0.34|125840000|121590000|||||||0.0882|0.035|0.1935|0.0167
02368|R2000VALUE|CVBF|USD|Financials|15853|2019-01-23|15/12/2018|0.31|0.31|123770000|118300000|||||||0|0.0462|0.0333|0.2025
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-10-24|15/09/2018|0.3|0.25|102930000|101310000|||||||0.2|0.016|-0.0625|0.2495
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-07-18|15/06/2018|0.32|0.3|82380000|81850000|||||||0.0667|0.0065|0|-0.0127
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-04-18|15/03/2018|0.32|0.3|83440000|81200000|||||||0.0667|0.0276|1|-0.005
02368|R2000VALUE|CVBF|USD|Financials|15853|2018-01-24|15/12/2017|0.16|0.28|83860000|73180000|||||||-0.4286|0.1459|-0.4074|0.0254
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-10-18|15/09/2017|0.27|0.27|81780000|73950000|||||||0|0.1059|0.0385|-0.0191
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-07-19|15/06/2017|0.26|0.26|83370000|72110000|||||||0|0.1562|0|0.0945
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-04-25|15/03/2017|0.26|0.24|76170000|68500000|||||||0.0833|0.112|0.04|0.0051
02368|R2000VALUE|CVBF|USD|Financials|15853|2017-01-18|15/12/2016|0.25|0.24|75780000|65870000|||||||0.0417|0.1504|0.087|0.0192
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-10-19|15/09/2016|0.23|0.24|74350000|66790000|||||||-0.0417|0.1132|0|-0.506
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-07-20|15/06/2016|0.23|0.24|150500000|68250000|||||||-0.0417|1.2051|0|1.0566
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-04-20|15/03/2016|0.23|0.25|73180000|68910000|||||||-0.08|0.062|-0.1481|-0.0084
02368|R2000VALUE|CVBF|USD|Financials|15853|2016-01-20|15/12/2015|0.27|0.25|73800000|65570000|||||||0.08|0.1255|0|-0.0307
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-10-21|15/09/2015|0.27|0.25|76140000|65390000|||||||0.08|0.1644|0.0385|0.045
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-07-22|15/06/2015|0.26|0.25|72860000|64410000|||||||0.04|0.1312|0.04|0.0093
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-04-22|15/03/2015|0.25|0.16|72190000|61860000|||||||0.5625|0.167|0.6667|-0.0399
02368|R2000VALUE|CVBF|USD|Financials|15853|2015-01-21|15/12/2014|0.15|0.24|75190000|63920000|||||||-0.375|0.1763|-0.3478|-0.466
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-07-14|15/06/2014|0.23|0.21|140800000|58090000|||||||0.0952|1.4238|-0.1481|0.0353
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-04-23|15/03/2014|0.27|0.22||56110000|||||||0.2273||0.125|0.0137
02368|R2000VALUE|CVBF|USD|Financials|15853|2014-01-22|15/12/2013|0.24|0.22||55350000|||||||0.0909||0.0435|0.0292
02368|R2000VALUE|CVBF|USD|Financials|15853|2013-10-23|15/09/2013|0.23|0.21||53780000|||||||0.0952|||
02369|R2000VALUE|AEL|USD|Financials|20134|2023-08-07|15/06/2023||1.29||624550000|||||||||0.1026|0.023
02369|R2000VALUE|AEL|USD|Financials|20134|2023-05-08|15/03/2023||1.17||610520000|||||||||0.2188|-0.0252
02369|R2000VALUE|AEL|USD|Financials|20134|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|||||||-0.1771|0.0307|-0.202|-0.1416
02369|R2000VALUE|AEL|USD|Financials|20134|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|||||||0.1928|0.1833|0.0102|0.1379
02369|R2000VALUE|AEL|USD|Financials|20134|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|||||||0.3743|0.1161|0.0652|0.0351
02369|R2000VALUE|AEL|USD|Financials|20134|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|||||||-0.0008|0.0408|0.1358|0.0686
02369|R2000VALUE|AEL|USD|Financials|20134|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|||||||-0.2286|0.0083|-0.0471|-0.0257
02369|R2000VALUE|AEL|USD|Financials|20134|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|||||||0.112|0.0511|-0.1327|0.0616
02369|R2000VALUE|AEL|USD|Financials|20134|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|||||||0.9491|0.0198|1.2791|0.0126
02369|R2000VALUE|AEL|USD|Financials|20134|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|||||||-0.2766|0.0276|-0.4416|-0.046
02369|R2000VALUE|AEL|USD|Financials|20134|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|||||||-0.2085|-0.2617|-1.2831|-0.0293
02369|R2000VALUE|AEL|USD|Financials|20134|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|||||||-3.6408|0.1202|-3.6931|-0.0035
02369|R2000VALUE|AEL|USD|Financials|20134|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|||||||-0.1293|0.0432|-0.3952|-0.0349
02369|R2000VALUE|AEL|USD|Financials|20134|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|||||||0.4522|-0.0164|0.219|-0.0106
02369|R2000VALUE|AEL|USD|Financials|20134|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|||||||0.3173|-0.0185|-0.4606|-0.0178
02369|R2000VALUE|AEL|USD|Financials|20134|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|||||||1.5918|0.027|1.3303|0.0373
02369|R2000VALUE|AEL|USD|Financials|20134|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|||||||0.1474|0.0048|0.1237|0.0301
02369|R2000VALUE|AEL|USD|Financials|20134|2019-05-01|15/03/2019|0.97|0.92|616810000|626570000|||||||0.0543|-0.0156|-0.0202|-0.0038
02369|R2000VALUE|AEL|USD|Financials|20134|2019-02-06|15/12/2018|0.99|0.9|619180000|611570000|||||||0.1|0.0124|-0.4706|0.0068
02369|R2000VALUE|AEL|USD|Financials|20134|2018-11-05|15/09/2018|1.87|0.88|615000000|600270000|||||||1.125|0.0245|0.9684|0.0353
02369|R2000VALUE|AEL|USD|Financials|20134|2018-08-06|15/06/2018|0.95|0.85|594050000|592670000|||||||0.1176|0.0023|0.1176|0.0423
02369|R2000VALUE|AEL|USD|Financials|20134|2018-05-02|15/03/2018|0.85|0.84|569960000|586940000|||||||0.0119|-0.0289|0.0494|-0.0127
02369|R2000VALUE|AEL|USD|Financials|20134|2018-02-07|15/12/2017|0.81|0.68|577280000|511770000|||||||0.1912|0.128|-0.1563|0.0296
02369|R2000VALUE|AEL|USD|Financials|20134|2017-11-06|15/09/2017|0.96|0.62|560700000|502620000|||||||0.5484|0.1156|0.3521|-0.3114
02369|R2000VALUE|AEL|USD|Financials|20134|2017-08-02|15/06/2017|0.71|0.60|814310000|484700000|||||||0.1833|0.68|0.0758|0.1581
02369|R2000VALUE|AEL|USD|Financials|20134|2017-05-03|15/03/2017|0.66|0.59|703130000|477780000|||||||0.1186|0.4717|0.0476|0.3331
02369|R2000VALUE|AEL|USD|Financials|20134|2017-02-08|15/12/2016|0.63|0.57|527430000|474310000|||||||0.1053|0.112|-13.6|0.0052
02369|R2000VALUE|AEL|USD|Financials|20134|2016-11-02|15/09/2016|-0.05|0.58|524690000|490950000|||||||-1.0862|0.0687|-1.0833|0.1411
02369|R2000VALUE|AEL|USD|Financials|20134|2016-08-03|15/06/2016|0.60|0.61|459800000|466730000|||||||-0.0164|-0.0148|1.4|0.02
02369|R2000VALUE|AEL|USD|Financials|20134|2016-04-27|15/03/2016|0.25|0.62|450800000|466630000|||||||-0.5968|-0.0339|0|-0.1681
02369|R2000VALUE|AEL|USD|Financials|20134|2016-02-10|15/12/2015|0.25|0.62|541900000|471390000|||||||-0.5968|0.1496|-0.5833|0.2426
02369|R2000VALUE|AEL|USD|Financials|20134|2015-11-04|15/09/2015|0.60|0.60|436100000|432160000|||||||0|0.0091|-0.0625|0.0145
02369|R2000VALUE|AEL|USD|Financials|20134|2015-07-29|15/06/2015|0.64|0.60||425990000|||||||0.0667||0|0.0297
02369|R2000VALUE|AEL|USD|Financials|20134|2015-04-29|15/03/2015|0.64|0.56||413690000|||||||0.1429||0.0323|0.0492
02369|R2000VALUE|AEL|USD|Financials|20134|2015-02-12|15/12/2014|0.62|0.54||394280000|||||||0.1481||-0.2346|0.0175
02369|R2000VALUE|AEL|USD|Financials|20134|2014-11-06|15/09/2014|0.81|0.50||387480000|||||||0.62||0.6875|0.0124
02369|R2000VALUE|AEL|USD|Financials|20134|2014-07-30|15/06/2014|0.48|0.49||382740000|||||||-0.0204||0.0213|0.0308
02369|R2000VALUE|AEL|USD|Financials|20134|2014-04-30|15/03/2014|0.47|0.48||371320000|||||||-0.0208||-0.06|0.0315
02369|R2000VALUE|AEL|USD|Financials|20134|2014-02-12|15/12/2013|0.50|0.50||359980000|||||||0||0|0.0428
02369|R2000VALUE|AEL|USD|Financials|20134|2013-11-04|15/09/2013|0.50|0.45||345210000|||||||0.1111|||
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-07-27|15/06/2023||1.86||1290000000|||||||||0.0164|0.0488
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-04-27|15/03/2023|1.88|1.83|1200000000|1230000000|||||||0.0273|-0.0244|-0.2231|-0.0698
02370|R2000VALUE|HUBG|USD|Industrials|16308|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|||||||0.0386|-0.0719|-0.0728|-0.0515
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|||||||0.061|-0.049|-0.1386|-0.0286
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-08-03|15/06/2022|3.03|2.56|1400000000|1340000000|||||||0.1836|0.0448|0.1744|0.0769
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-04-28|15/03/2022|2.58|1.49|1300000000|1190000000|||||||0.7315|0.0924|0.0403|0.0317
02370|R2000VALUE|HUBG|USD|Industrials|16308|2022-02-08|15/12/2021|2.48|1.43|1260000000|1180000000|||||||0.7343|0.0678|0.9375|0.1667
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-10-28|15/09/2021|1.28|1.1|1080000000|1090000000|||||||0.1636|-0.0092|0.641|0.1006
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-07-29|15/06/2021|0.78|0.6981|981320000|972060000|||||||0.1173|0.0095|0.5294|0.0672
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-05-05|15/03/2021|0.51|0.4467|919550000|936860000|||||||0.1417|-0.0185|-0.2388|-0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2021-02-04|15/12/2020|0.67|0.6657|952730000|927700000|||||||0.0065|0.027|-0.0946|0.0302
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-10-29|15/09/2020|0.74|0.6306|924810000|880440000|||||||0.1735|0.0504|0.8974|0.1868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-07-30|15/06/2020|0.39|0.23|779240000|782420000|||||||0.6957|-0.0041|-0.1702|-0.0711
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-04-30|15/03/2020|0.47|0.6|838860000|872910000|||||||-0.2167|-0.039|-0.4405|-0.0686
02370|R2000VALUE|HUBG|USD|Industrials|16308|2020-02-06|15/12/2019|0.84|0.83|900680000|930880000|||||||0.012|-0.0324|-0.134|-0.0138
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-10-30|15/09/2019|0.97|0.8|913280000|956990000|||||||0.2125|-0.0457|0.1149|-0.0086
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-07-30|15/06/2019|0.87|0.74|921160000|973020000|||||||0.1757|-0.0533|0.2254|-0.0127
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-04-30|15/03/2019|0.71|0.54|933000000|946410000|||||||0.3148|-0.0142|-0.297|-0.0853
02370|R2000VALUE|HUBG|USD|Industrials|16308|2019-02-07|15/12/2018|1.01|0.9|1020000000|972540000|||||||0.1222|0.0488|0.3117|0.093
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-10-25|15/09/2018|0.77|0.69|933220000|1110000000|||||||0.1159|-0.1593|0.1667|-0.2091
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-08-01|15/06/2018|0.66|0.5|1180000000|1100000000|||||||0.32|0.0727|0.375|0.0727
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-04-26|15/03/2018|0.48|0.38|1100000000|1030000000|||||||0.2632|0.068|-0.3514|-0.0517
02370|R2000VALUE|HUBG|USD|Industrials|16308|2018-02-08|15/12/2017|0.74|0.52|1160000000|1097000000|||||||0.4231|0.0574|0.5417|0.1048
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-10-26|15/09/2017|0.48|0.39|1050000000|1037000000|||||||0.2308|0.0125|0.3333|0.1357
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-07-26|15/06/2017|0.36|0.37|924510000|928760000|||||||-0.027|-0.0046|0.0588|0.0348
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-04-26|15/03/2017|0.34|0.33|893450000|890650000|||||||0.0303|0.0031|-0.3818|-0.087
02370|R2000VALUE|HUBG|USD|Industrials|16308|2017-02-02|15/12/2016|0.55|0.48|978560000|936630000|||||||0.1458|0.0448|0.0185|0.049
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-10-26|15/09/2016|0.54|0.55|932810000|927860000|||||||-0.0182|0.0053|-0.1148|0.0902
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-07-26|15/06/2016|0.61|0.58|855600000|882470000|||||||0.0517|-0.0304|0|0.0617
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-04-26|15/03/2016|0.61|0.40|805900000|840140000|||||||0.525|-0.0408|0.0517|-0.0948
02370|R2000VALUE|HUBG|USD|Industrials|16308|2016-02-03|15/12/2015|0.58|0.55|890300000|912040000|||||||0.0545|-0.0238|0.0545|-0.0107
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-10-28|15/09/2015|0.55|0.55|899900000|935810000|||||||0|-0.0384|0|0.0004
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-07-21|15/06/2015|0.55|0.43|899500000|897840000|||||||0.2791|0.0018|0.0784|0.0761
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-04-23|15/03/2015|0.51|0.32|835900000|877650000|||||||0.5938|-0.0476|0.5938|-0.0868
02370|R2000VALUE|HUBG|USD|Industrials|16308|2015-02-04|15/12/2014|0.32|0.38|915400000|898080000|||||||-0.1579|0.0193|-0.3469|0.0022
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-10-23|15/09/2014|0.49|0.54|913400000|921240000|||||||-0.0926|-0.0085|-0.0392|0.0218
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-07-17|15/06/2014|0.51|0.50|893900000|901230000|||||||0.02|-0.0081|0.5455|0.0742
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-04-17|15/03/2014|0.33|0.36||839010000|||||||-0.0833||-0.34|-0.0396
02370|R2000VALUE|HUBG|USD|Industrials|16308|2014-01-28|15/12/2013|0.50|0.48||873590000|||||||0.0417||0|0.0133
02370|R2000VALUE|HUBG|USD|Industrials|16308|2013-10-17|15/09/2013|0.50|0.49||862150000|||||||0.0204|||
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-07-18|15/06/2023||0.6826||245430000|||||||||-0.0249|-0.0223
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-04-18|15/03/2023|0.58|0.7|241680000|251020000|||||||-0.1714|-0.0372|-0.2267|0.0818
02371|R2000VALUE|UCBI|USD|Financials|17430|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|||||||-0.0964|-0.0646|0|0.0329
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-10-18|15/09/2022|0.75|0.7531|216300000|227140000|||||||-0.0041|-0.0477|0.1364|0.0461
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|||||||-0.0335|-0.0313|0.32|0.0197
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|||||||-0.0931|-0.0006|-0.2188|0.1562
02371|R2000VALUE|UCBI|USD|Financials|17430|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|||||||-0.0154|-0.0184|-0.2289|-0.0874
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|||||||0.2549|0.1126|0.0506|0.0232
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|||||||0.188|0.1054|-0.0482|-0.0066
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|||||||0.2819|0.0559|0.2206|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|||||||0.1381|0.0361|0.2364|0.0544
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|||||||0.5998|0.0569|0.7188|0.1846
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|||||||0.0667|0.0514|-0.2195|0.0355
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|||||||-0.1277|0.0206|-0.3279|0.0077
02371|R2000VALUE|UCBI|USD|Financials|17430|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|||||||0.0517|-0.0136|-0.0317|-0.0134
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|||||||0.0862|0.0064|0.0678|0.0446
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|||||||0.0172|-0.0231|0.0536|0.0433
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-04-23|15/03/2019|0.56|0.54|133300000|137030000|||||||0.037|-0.0272|-0.0175|-0.0186
02371|R2000VALUE|UCBI|USD|Financials|17430|2019-01-22|15/12/2018|0.57|0.55|135820000|137890000|||||||0.0364|-0.015|0.0364|0.0099
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-10-23|15/09/2018|0.55|0.55|134490000|136530000|||||||0|-0.0149|0.0377|0.0344
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-07-24|15/06/2018|0.53|0.54|130020000|133460000|||||||-0.0185|-0.0258|0.06|0.0668
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-04-24|15/03/2018|0.5|0.5|121880000|126910000|||||||0|-0.0396|0.1905|0.0308
02371|R2000VALUE|UCBI|USD|Financials|17430|2018-01-23|15/12/2017|0.42|0.41|118240000|118230000|||||||0.0244|0.0001|0.0244|0.0813
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-10-24|15/09/2017|0.41|0.41|109350000|113780000|||||||0|-0.0389|0|0.0122
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-07-26|15/06/2017|0.41|0.40|108030000|108760000|||||||0.025|-0.0067|0.0513|0.0227
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-04-26|15/03/2017|0.39|0.38|105630000|105320000|||||||0.0263|0.0029|-0.025|-0.005
02371|R2000VALUE|UCBI|USD|Financials|17430|2017-01-25|15/12/2016|0.4|0.39|106160000|105200000|||||||0.0256|0.0091|0.0256|0.0048
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-10-26|15/09/2016|0.39|0.37|105650000|104380000|||||||0.0541|0.0122|0.1143|0.01
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-07-27|15/06/2016|0.35|0.35|104600000|96390000|||||||0|0.0852|0.129|0.0531
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-04-27|15/03/2016|0.31|0.32|99330000|94510000|||||||-0.0313|0.051|-0.0606|-0.0126
02371|R2000VALUE|UCBI|USD|Financials|17430|2016-01-20|15/12/2015|0.33|0.33|100600000|91740000|||||||0|0.0966|0|0.1287
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-10-27|15/09/2015|0.33|0.33|89130000|83930000|||||||0|0.062|0.0313|0.073
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-07-22|15/06/2015|0.32|0.31|83070000|76800000|||||||0.0323|0.0816|0.1429|0.062
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-04-22|15/03/2015|0.28|0.29|78220000|72980000|||||||-0.0345|0.0718|-0.0345|-0.0071
02371|R2000VALUE|UCBI|USD|Financials|17430|2015-01-21|15/12/2014|0.29|0.30|78780000|72840000|||||||-0.0333|0.0815|0|0.0185
02371|R2000VALUE|UCBI|USD|Financials|17430|2014-10-23|15/09/2014|0.29|0.29|77350000|70320000|||||||0|0.1|0.0741|0.0238
02371|R2000VALUE|UCBI|USD|Financials|17430|2014-07-24|15/06/2014|0.27|0.27|75550000|67580000|||||||0|0.1179|0.2273|0.0175
02371|R2000VALUE|UCBI|USD|Financials|17430|2013-10-24|15/09/2013|0.22|0.19||66420000|||||||0.1579|||
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2023-02-23|15/12/2022||7.63||440000000|||||||||0.0686|-0.1252
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-11-09|15/09/2022||7.14||503000000|||||||||0.1019|0.0887
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-08-04|15/06/2022||6.48||462000000|||||||||0.3556|0.2545
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|||||||-0.0356|0.4307|0.0898|0.1129
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|||||||0.175|0.4887|0.1849|0.1805
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|||||||0.1667|0.3482|0.186|0.4032
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|||||||0.3438|0.0856|0.0789|-0.0702
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|||||||0.7117|0.3251|0.911|0.4481
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|||||||-21.0825|0.0805|-5.2941|0.1559
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|||||||0.0086|-0.0484|-0.8057|0.9961
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|||||||-0.4186|-0.0777|0.4344|-0.6493
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|||||||0.4878|-0.031|4.5455|-0.3108
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|||||||-0.4359|0.0222|-0.4211|0.0125
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|||||||2.4545|-0.0798|0.3571|-0.1182
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|||||||-1.9655|-0.0659|0.75|0.0944
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|||||||-1.8421|-0.0798|2.2|-0.177
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|||||||-1.1|-0.0375|-1.0543|-0.1649
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|||||||0.5082|0.0988|0.4839|0.0766
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|||||||-0.0313|0.0454|-0.3261|0.022
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|||||||3.6|0.0928|-6.4118|0.0857
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2018-02-21|15/12/2017|-0.17|-0.3|474410000|420200000|||||||-0.4333|0.129|-0.6964|0.4633
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2017-10-25|15/09/2017|-0.56|-58.72|324200000|326160000|||||||-0.9905|-0.006|3|0.0408
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2017-07-26|15/06/2017|-0.14|-57.93|311500000|355500000|||||||-0.9976|-0.1238|-0.0667|-0.1611
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2017-04-26|15/03/2017|-0.15|-64.36|371300000|360630000|||||||-0.9977|0.0296|0|0.0835
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2017-02-21|15/12/2016|-0.15|-96.35|342700000|355230000|||||||-0.9984|-0.0353|-0.4643|0.0859
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2016-10-26|15/09/2016|-0.28|-123.23|315600000|345350000|||||||-0.9977|-0.0861|-0.4043|-0.0635
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2016-07-27|15/06/2016|-0.47|-137.67|337000000|388260000|||||||-0.9966|-0.132|-0.3286|0.1633
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2016-04-27|15/03/2016|-0.70|-217.28|289700000|344850000|||||||-0.9968|-0.1599|-0.1765|-0.3069
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2016-02-24|15/12/2015|-0.85|-89.06|418000000|493470000|||||||-0.9905|-0.1529|4|-0.171
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2015-10-28|15/09/2015|-0.17|-75.48|504200000|558920000|||||||-0.9977|-0.0979|-5.25|-0.2249
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2015-07-29|15/06/2015|0.04|1.05|650500000|681590000|||||||-0.9619|-0.0456|-1.1739|0.2514
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2015-04-29|15/03/2015|-0.23|-97.18|519800000|559630000|||||||-0.9976|-0.0712|0|-0.2272
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2015-02-25|15/12/2014|-0.23|146.35|672600000|740540000|||||||-1.0016|-0.0917|-1.1855|-0.1646
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2014-10-29|15/09/2014|1.24|366.12|805100000|832350000|||||||-0.9966|-0.0327|-0.1143|-0.0251
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2014-07-30|15/06/2014|1.40|383.93|825800000|796560000|||||||-0.9964|0.0367|0.3333|0.147
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2014-04-30|15/03/2014|1.05|291.81||694460000|||||||-0.9964||0.1932|0.0151
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2014-02-26|15/12/2013|0.88|3.53||684120000|||||||-0.7507||-0.3125|-0.0099
02372|R2000VALUE|US90274X5529=UBSS|USD|-|29733|2013-10-23|15/09/2013|1.28|4.38||690960000|||||||-0.7078|||
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-07-31|15/06/2023||1.12||320370000|||||||||0.098|0.0266
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-05-01|15/03/2023||1.02||312070000|||||||||0.2115|-0.0143
02373|R2000VALUE|OTTR|USD|Utilities|16846|2023-02-13|15/12/2022|1|0.8419|301410000|316600000|||||||0.1878|-0.048|-0.5025|-0.2148
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-10-31|15/09/2022|2.01|1.82|383860000|357760000|||||||0.1044|0.073|-0.0195|-0.0404
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|||||||0.3226|0.1875|0.1919|0.0671
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|||||||0.3984|0.1546|0.3984|0.125
02373|R2000VALUE|OTTR|USD|Utilities|16846|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|||||||0.0336|0.0341|-0.0238|0.0536
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|||||||0.115|-0.0043|0.2475|0.1074
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|||||||0.8815|0.2744|0.3836|0.0913
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|||||||0.0936|0.0611|0.6222|0.1537
02373|R2000VALUE|OTTR|USD|Utilities|16846|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|||||||-0.0106|0.0011|-0.4828|-0.0378
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|||||||0.3286|0.0231|1.0714|0.2231
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|||||||0.3125|-0.0594|-0.3|-0.1789
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|||||||-0.1045|-0.0623|0.1765|0.0884
02373|R2000VALUE|OTTR|USD|Utilities|16846|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|||||||0|-0.0745|-0.1774|-0.0567
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|||||||-0.0462|-0.0485|0.5897|-0.0024
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|||||||-0.1875|0|-0.4091|-0.0682
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-05-06|15/03/2019|0.66|0.69|245970000|256200000|||||||-0.0435|-0.0399|0.8857|0.1121
02373|R2000VALUE|OTTR|USD|Utilities|16846|2019-02-18|15/12/2018|0.35|0.39|221170000|209400000|||||||-0.1026|0.0562|-0.3966|-0.0285
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-11-05|15/09/2018|0.58|0.42|227660000|224500000|||||||0.381|0.0141|0.234|0.0058
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-08-06|15/06/2018|0.47|0.47|226350000|224800000|||||||0|0.0069|-0.2879|-0.0618
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-05-07|15/03/2018|0.66|0.53|241270000|224900000|||||||0.2453|0.0728|0.32|0.1673
02373|R2000VALUE|OTTR|USD|Utilities|16846|2018-02-12|15/12/2017|0.5|0.46|206690000|207300000|||||||0.087|-0.0029|0.1111|-0.0451
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-11-01|15/09/2017|0.45|0.39|216460000|201700000|||||||0.1538|0.0732|0.0714|0.0206
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-08-07|15/06/2017|0.42|0.40|212090000|211300000|||||||0.05|0.0037|-0.1429|-0.0095
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-05-01|15/03/2017|0.49|0.43|214120000|211800000|||||||0.1395|0.011|0.1136|0.0889
02373|R2000VALUE|OTTR|USD|Utilities|16846|2017-02-06|15/12/2016|0.44|0.44|196640000|192400000|||||||0|0.022|0.1892|-0.0027
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-11-02|15/09/2016|0.37|0.45|197180000||||||||-0.1778||-0.0976|1.0137
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-08-08|15/06/2016|0.41|0.38|97920000||||||||0.0789||0|-0.1335
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-05-02|15/03/2016|0.41|0.31|113000000|207700000|||||||0.3226|-0.4559|0.0789|0.1078
02373|R2000VALUE|OTTR|USD|Utilities|16846|2016-02-08|15/12/2015|0.38|0.44|102000000|203750000|||||||-0.1364|-0.4994|-0.0732|0.0149
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-11-02|15/09/2015|0.41|0.44|100500000|202650000|||||||-0.0682|-0.5041|-0.0238|0.1052
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-08-03|15/06/2015|0.42|0.23|90930000|200150000|||||||0.8261|-0.5457|0.1667|-0.1989
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-05-04|15/03/2015|0.36|0.55|113500000|216800000|||||||-0.3455|-0.4765|-0.027|0.0677
02373|R2000VALUE|OTTR|USD|Utilities|16846|2015-02-09|15/12/2014|0.37|0.45|106300000|235000000|||||||-0.1778|-0.5477|-0.1395|0.1893
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-11-03|15/09/2014|0.43|0.41|89380000|240750000|||||||0.0488|-0.6287|0|-0.0379
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-08-04|15/06/2014|0.43|0.23|92900000|221200000|||||||0.8696|-0.58|0.5926|-0.0288
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-05-05|15/03/2014|0.27|0.55||227750000|||||||-0.5091||-0.2286|0.0971
02373|R2000VALUE|OTTR|USD|Utilities|16846|2014-02-10|15/12/2013|0.35|0.40||207600000|||||||-0.125||-0.1667|-0.0623
02373|R2000VALUE|OTTR|USD|Utilities|16846|2013-11-04|15/09/2013|0.42|0.40||221400000|||||||0.05|||
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-07-31|15/06/2023||0.3912||139190000|||||||||-0.0663|-0.0466
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-05-01|15/03/2023||0.419||145990000|||||||||-0.1085|-0.0392
02374|R2000VALUE|RMBS|USD|Technology|6455|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|||||||-0.7021|-0.1944|13|0.0909
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|||||||-0.975|-0.1851|-0.973|-0.194
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|||||||-0.0745|0.0146|0.7988|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|||||||-0.4438|0.0375|-12.5618|0.0574
02374|R2000VALUE|RMBS|USD|Technology|6455|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|||||||-1.0481|0.0202|-1.1609|0.098
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|||||||-0.6648|0.0115|-0.3849|0.0564
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|||||||-0.42|0.0112|0.9737|0.0305
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|||||||-0.6717|0.0181|-4.3993|0.0671
02374|R2000VALUE|RMBS|USD|Technology|6455|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|||||||-1.1072|0.0145|-0.4542|-0.0484
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|||||||-0.1817|0.004|-8.4394|-0.002
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|||||||-1.11|0.0272|-1.0477|-0.0698
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|||||||0.1525|0.1196|7.0877|0.0681
02374|R2000VALUE|RMBS|USD|Technology|6455|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|||||||-1.0684|0.064|-0.544|0.0317
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|||||||-1.163|0.136|0|0.052
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|||||||-1|-0.0016|-1|-0.0292
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-04-22|15/03/2019|-0.08|0.23|98990000|98500000|||||||-1.3478|0.005|-1.2857|-0.0293
02374|R2000VALUE|RMBS|USD|Technology|6455|2019-01-28|15/12/2018|0.28|0.25|101980000|102000000|||||||0.12|-0.0002|0.2727|0.0218
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-10-29|15/09/2018|0.22|0.22|99800000|100000000|||||||0|-0.002|0.0476|0.0101
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-07-30|15/06/2018|0.21|0.2|98800000|96790000|||||||0.05|0.0208|0|-0.0169
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-05-07|15/03/2018|0.21|0.21|100500000|97010000|||||||0|0.036|0.1053|-0.0137
02374|R2000VALUE|RMBS|USD|Technology|6455|2018-01-29|15/12/2017|0.19|0.19|101900000|101130000|||||||0|0.0076|0|0.0283
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-10-23|15/09/2017|0.19|0.17|99100000|98960000|||||||0.1176|0.0014|0.3571|0.0465
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-07-24|15/06/2017|0.14|0.13|94700000|93000000|||||||0.0769|0.0183|3.6667|-0.0272
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-04-24|15/03/2017|0.03|0.15|97350000|95520000|||||||-0.8|0.0192|-2|-0.0022
02374|R2000VALUE|RMBS|USD|Technology|6455|2017-01-30|15/12/2016|-0.03|0.16|97560000|96000000|||||||-1.1875|0.0163|-1.75|0.0857
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-10-24|15/09/2016|0.04|0.13|89860000|86600000|||||||-0.6923|0.0376|-0.75|0.1746
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-07-18|15/06/2016|0.16|0.13|76500000|74440000|||||||0.2308|0.0277|0.2308|0.0526
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-04-18|15/03/2016|0.13|0.12|72680000|73250000|||||||0.0833|-0.0078|-0.2778|-0.0533
02374|R2000VALUE|RMBS|USD|Technology|6455|2016-01-25|15/12/2015|0.18|0.15|76770000|73720000|||||||0.2|0.0414|0.2857|0.0405
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-10-19|15/09/2015|0.14|0.15|73780000|76210000|||||||-0.0667|-0.0319|0.0769|0.0133
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-07-20|15/06/2015|0.13|0.13|72810000|73230000|||||||0|-0.0057|0|-0.0014
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-04-20|15/03/2015|0.13|0.06|72910000|72880000|||||||1.1667|0.0004|0.8571|0.0121
02374|R2000VALUE|RMBS|USD|Technology|6455|2015-01-26|15/12/2014|0.07|0.06|72040000|72380000|||||||0.1667|-0.0047|0.4|0.0334
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-10-20|15/09/2014|0.05|0.05|69710000|71000000|||||||0|-0.0182|0.25|-0.089
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-07-21|15/06/2014|0.04|0.05|76520000|76000000|||||||-0.2|0.0068|-0.4286|0.049
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-04-21|15/03/2014|0.07|0.03||72450000|||||||1.3333||-1.7778|-0.012
02374|R2000VALUE|RMBS|USD|Technology|6455|2014-01-27|15/12/2013|-0.09|0.02||73330000|||||||-5.5||0.8|0.0401
02374|R2000VALUE|RMBS|USD|Technology|6455|2013-10-17|15/09/2013|-0.05|-0.02||70500000|||||||1.5|||
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-08-03|15/06/2023||0.486||561740000|||||||||0.1045|0.1228
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-04-27|15/03/2023|1.06|0.44|549200000|500300000|||||||1.4091|0.0977|3.4167|0.0977
02375|R2000VALUE|ACA|USD|Industrials|1097712|2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|||||||0.1429|0.0508|-0.6571|-0.1716
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|||||||0.1111|0.0409|-0.1566|0.0018
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|||||||0.8514|0.1017|0.9762|0.125
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|||||||0.9471|0.111|0.05|0.0268
02375|R2000VALUE|ACA|USD|Industrials|1097712|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|||||||0.8665|0.0471|-0.2982|-0.0667
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|||||||0.1499|0.0825|-0.05|0.0854
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|||||||0.048|0.0477|0.7143|0.1696
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|||||||0.6667|0.01|0.0606|-0.0403
02375|R2000VALUE|ACA|USD|Industrials|1097712|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|||||||-0.2048|-0.0101|-0.5147|-0.0635
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|||||||0.0462|-0.0263|-0.0685|-0.0171
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|||||||0.2167|0.0221|0.0282|0.0211
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|||||||0.3922|0.0187|0.6512|0.0924
02375|R2000VALUE|ACA|USD|Industrials|1097712|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|||||||0.0238|-0.0408|-0.3676|0.0043
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|||||||0.2593|-0.0498|0.0462|0.0251
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|||||||0.383|0.0114|0.1207|0.0565
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-05-02|15/03/2019|0.58|0.33|410900000|392160000|||||||0.7576|0.0478|0.45|0.0975
02375|R2000VALUE|ACA|USD|Industrials|1097712|2019-02-27|15/12/2018|0.4|0.28|374400000|358550000|||||||0.4286|0.0442|-0.0476|0.0232
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2017|0.42||365900000||||||||||-0.0233|-0.0335
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-11-14|15/09/2018|0.43|0.4|378600000||||||||0.075||0.1944|0.0895
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-09-27|15/12/2017|0.36||347500000||||||||||-0.2088|-0.0156
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-29|15/06/2018|0.455||353000000||||||||||-0.0109|-0.004
02375|R2000VALUE|ACA|USD|Industrials|1097712|2018-08-01|15/03/2018|0.46||354400000|||||||||||
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-08-10|15/06/2023||0.2089||589190000|||||||||1.3263|0.1053
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-05-04|15/03/2023||0.0898||533080000|||||||||-0.6251|-0.054
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|||||||0.5031|-0.0541|1.25|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2023-02-23|15/12/2022|0.16|0.17|533000000|547550000|||||||-0.0588|-0.0266|-0.2727|-0.0883
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|||||||-0.0435|0.0043|0.0476|0.0231
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|||||||0.2987|0.0397|20|-0.0226
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|||||||-0.9405|0.0767|-1.0714|0.0231
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|||||||-3.0528|0.1059|-2.5556|0.0861
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|||||||0.3514|0.0191|-0.1818|0.0156
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|||||||-0.4385|-0.0438|0|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|||||||0.6129|0.0027|-0.5|-0.0595
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|||||||-0.0489|-0.0032|0.2941|0.0469
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|||||||0.5329|0.0426|1.8333|0.0997
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|||||||1.6201|0.0029|-0.5714|-0.0527
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|||||||0.4553|0.0305|-0.4167|-0.0242
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|||||||0.7341|0.0405|2|0.1329
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-08-06|15/06/2020|0.08|0.02|456800000|440910000|||||||3|0.036|3|-0.0367
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-05-07|15/03/2020|0.02|-0.03|474200000|467710000|||||||-1.6667|0.0139|-0.6|-0.2099
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2020-02-20|15/12/2019|0.05|0.07|600200000|607330000|||||||-0.2857|-0.0117|-0.6594|-0.0258
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-11-07|15/09/2019|0.1468|0.15|616100000|84700000|||||||-0.0213|6.2739|0.7352|0.0199
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-08-08|15/06/2019|0.0846|0.06|604100000|78010000|||||||0.41|6.7439|-4.5546|0.0523
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-05-02|15/03/2019|-0.0238|-0.03|574100000|69780000|||||||-0.2067|7.2273|-1.7933|-0.0419
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2019-02-22|15/12/2018|0.03|0.05|599200000|72830000|||||||-0.4|7.2274|-0.803|-0.0166
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-11-08|15/09/2018|0.1523|0.19|609300000|83260000|||||||-0.1984|6.318|1.2868|0.0094
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-08-02|15/06/2018|0.0666|0.04|603600000|73310000|||||||0.665|7.2335|-2.3875|0.0763
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-05-03|15/03/2018|-0.048|-0.05|560800000|67000000|||||||-0.04|7.3701|-1.6857|-0.0184
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2018-03-01|15/12/2017|0.07|0.04|571300000|69570000|||||||0.75|7.2119|-0.5|5.9493
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-11-07|15/09/2017|0.14|0.11|82210000|984890000|||||||0.2727|-0.9165|-3|0.0988
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-08-08|15/06/2017|-0.07|0.15|74820000|985700000|||||||-1.4667|-0.9241|0.4|0.2318
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-05-09|15/03/2017|-0.05|-0.07|60740000|909780000|||||||-0.2857|-0.9332|-0.8718|0.505
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2017-03-14|15/12/2016|-0.39|-0.04|40360000|891330000|||||||8.75|-0.9547|-5.3333|-0.9544
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-11-10|15/09/2016|0.09|0.07|885100000|873140000|||||||0.2857|0.0137|0.125|24.7371
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-08-02|15/06/2016|0.08|0.15|34390000|766320000|||||||-0.4667|-0.9551|1|0.0647
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-05-03|15/03/2016|0.04|-0.03|32300000|687750000|||||||-2.3333|-0.953|0|0.026
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2016-03-08|15/12/2015|0.00|-0.02|31480000|713050000|||||||-1|-0.9559|-1|-0.0703
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-10-29|15/09/2015|0.05|0.12|33860000|772730000|||||||-0.5833|-0.9562|0.6667|0.0451
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-08-04|15/06/2015|0.03|0.15|32400000|793880000|||||||-0.8|-0.9592|-4|0.1092
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2015-05-05|15/03/2015|-0.01|-0.18|29210000|729550000|||||||-0.9444|-0.96|-2|0.1077
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-11-06|15/09/2014|0.01|0.12|26370000|562250000|||||||-0.9167|-0.9531|-1.5|-0.4766
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-08-05|15/06/2014|-0.02|0.18|50380000|564370000|||||||-1.1111|-0.9107|-2.5|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2014-03-17|15/12/2013||-0.12|||||||||||0.2|0
02376|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|16961|2013-11-12|15/09/2013||-0.10||||||||||||
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-07-25|15/06/2023||0.0525||165610000|||||||||0.3125|0.022
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-04-26|15/03/2023|0.04|0.04|161140000|162050000|||||||0|-0.0056|-0.7333|-0.0084
02377|R2000VALUE|IRT|USD|Real Estate|949589|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|||||||1.5|-0.0084|1.1429|0.0137
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-10-26|15/09/2022|0.07|0.009|160300000|160010000|||||||6.7778|0.0018|-3.3333|0.0366
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|||||||-0.6386|0.0178|-1.0882|0.0311
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|||||||-0.019|0.0209|0.4783|0.9529
02377|R2000VALUE|IRT|USD|Real Estate|949589|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|||||||2.0144|0.2506|1.0909|0.2675
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|||||||0.567|0.0292|2.6667|0.0576
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|||||||0.0676|0.0295|2|0.0452
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|||||||-0.5261|0.0105|-0.9286|0.0165
02377|R2000VALUE|IRT|USD|Real Estate|949589|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|||||||1.1705|-0.0033|13|-0.0015
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|||||||-0.4444|0.0365|0|0.0367
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|||||||-0.5|0.0115|0|0.0182
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|||||||-1|-0.0179|-1|-0.0018
02377|R2000VALUE|IRT|USD|Real Estate|949589|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|||||||0.625|-0.0152|4.2|0.0037
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|||||||0|-0.0149|-0.6875|0.0041
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|||||||0.2308|0.0091|4.3333|0.0279
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-05-01|15/03/2019|0.03|0.06|49470000|49160000|||||||-0.5|0.0063|-0.8125|-0.005
02377|R2000VALUE|IRT|USD|Real Estate|949589|2019-02-21|15/12/2018|0.16|0.36|49720000|48770000|||||||-0.5556|0.0195|2.2|0.0222
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-11-01|15/09/2018|0.05|0.04|48640000|47820000|||||||0.25|0.0171|0.25|0.0409
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-08-02|15/06/2018|0.04|0.05|46730000|47370000|||||||-0.2|-0.0135|0|0.0243
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-04-25|15/03/2018|0.04|0.04|45620000|45550000|||||||0|0.0015|-0.5|0.0782
02377|R2000VALUE|IRT|USD|Real Estate|949589|2018-02-20|15/12/2017|0.08|0.08|42310000|42940000|||||||0|-0.0147|4.4795|0.0559
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-10-31|15/09/2017|0.0146|0.07|40070000|40170000|||||||-0.7914|-0.0025|-0.9459|0.0129
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-08-01|15/06/2017|0.27|0.06|39560000|39430000|||||||3.5|0.0033|3.5|0.017
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-05-02|15/03/2017|0.06|0.07|38900000|38540000|||||||-0.1429|0.0093|-1.0984|0.0237
02377|R2000VALUE|IRT|USD|Real Estate|949589|2017-02-16|15/12/2016|-0.61|-0.26|38000000|38720000|||||||1.3462|-0.0186|-13.2|-0.0094
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-10-28|15/09/2016|0.05|0.02|38360000|38520000|||||||1.5|-0.0042|-0.918|0.0008
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-08-03|15/06/2016|0.61|0.27|38330000|38130000|||||||1.2593|0.0052|0|-0.0088
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-05-04|15/03/2016|0.00|0.04|38670000|39180000|||||||-1|-0.013|-0.3333|-0.0262
02377|R2000VALUE|IRT|USD|Real Estate|949589|2016-02-18|15/12/2015||0.06|39710000|39930000||||||||-0.0055|-1.1538|0.5579
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-10-30|15/09/2015|0.68|-0.39|25490000|26770000|||||||-2.7436|-0.0478|0|0.1175
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-07-29|15/06/2015|0.68|-0.01|22810000|22410000|||||||-69|0.0178|-69|0.0512
02377|R2000VALUE|IRT|USD|Real Estate|949589|2015-05-01|15/03/2015|-0.01|0.03|21700000|22170000|||||||-1.3333|-0.0212||
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-08-02|15/06/2023||0.2705||365790000|||||||||0.0067|0.0808
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-05-03|15/03/2023||0.2687||338440000|||||||||0.1196|0.0215
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|||||||0.0417|0.0247|0.087|-0.0194
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|||||||0.0952|0.0787|0.0455|0.0168
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|||||||0.0171|0.0462|-0.1852|0.0254
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|||||||0.1879|0.1265|0.08|0.1174
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|||||||0.0884|0.0547|0.1905|0.0319
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|||||||0.0569|0.0254|-0.087|-0.0121
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|||||||0.0693|0.0603|0.15|0.0982
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|||||||0.0433|0.0305|-0.0476|0.0366
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|||||||0.0585|0.0163|0.1053|-0.0185
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|||||||0.1021|0.0313|-0.1364|0.0181
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|||||||0.4667|0.0098|0.5714|0.0523
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|||||||0.0769|0.0707|-0.125|0.1238
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|||||||0|0.0065|0.2308|-0.0464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|||||||0.0833|0.0677|-0.2353|-0.0575
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|||||||0.1333|0.0666|0.2143|0.0822
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|||||||0.0769|0.0545|-0.1765|0.0369
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2019-02-27|15/12/2018|0.17|0.14|214820000|210940000|||||||0.2143|0.0184|0.7|0.0182
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-11-07|15/09/2018|0.1|0.11|210980000|208600000|||||||-0.0909|0.0114|-0.2857|-0.0226
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-08-07|15/06/2018|0.14|0.16|215850000|220920000|||||||-0.125|-0.0229|0|0.0341
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-05-09|15/03/2018|0.14|0.14|208740000|200770000|||||||0|0.0397|-0.1765|0.0639
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2018-02-28|15/12/2017|0.17|0.14|196200000|189800000|||||||0.2143|0.0337|0.2143|0.0205
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-11-08|15/09/2017|0.14|0.12|192250000|198520000|||||||0.1667|-0.0316|-0.2222|-0.0538
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-08-08|15/06/2017|0.18|0.18|203180000|205330000|||||||0|-0.0105|0.2|0.101
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-05-09|15/03/2017|0.15|0.15|184540000|181750000|||||||0|0.0154|-1.5|-0.7464
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2017-03-14|15/12/2016|-0.30|0.15|727600000|170740000|||||||-3|3.2615|0|2.7085
02378|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|961754|2016-12-13|15/09/2016|-0.30|0.13|196200000|180200000|||||||-3.3077|0.0888||
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-05-25|15/04/2023||0.9333||343100000|||||||||0.1814|0.0834
02379|R2000VALUE|BRC|USD|Industrials|21151|2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|||||||0.0253|0.0302|-0.0357|0.0113
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|||||||0.037|-0.0116|-0.0345|-0.0043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|||||||0.0235|-0.0215|0.0116|-0.043
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|||||||0.075|0.0139|0.2286|0.0644
02379|R2000VALUE|BRC|USD|Industrials|21151|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|||||||0.0145|0.0441|-0.0278|-0.0106
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|||||||-0.0588|0.0172|0.0286|0.0501
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|||||||-0.0071|0.0146|-0.0141|0.036
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|||||||0.0677|0.0649|0.2034|0.1116
02379|R2000VALUE|BRC|USD|Industrials|21151|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|||||||-0.0288|-0.016|-0.0781|-0.0411
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|||||||0.1163|0.0248|0.2075|0.1013
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|||||||0.0192|0.0091|1.0385|-0.0534
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|||||||-0.4583|0.0585|-0.5806|-0.0388
02379|R2000VALUE|BRC|USD|Industrials|21151|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|||||||0.0877|-0.0189|-0.1143|-0.0358
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|||||||0.1111|-0.0229|0.0294|-0.0282
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|||||||0.1148|-0.0122|0.0462|0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-05-23|15/04/2019|0.65|0.56|289750000|292660000|||||||0.1607|-0.0099|0.1818|0.0259
02379|R2000VALUE|BRC|USD|Industrials|21151|2019-02-21|15/01/2019|0.55|0.52|282430000|285500000|||||||0.0577|-0.0108|-0.0517|-0.0367
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-11-15|15/10/2018|0.58|0.52|293200000|294550000|||||||0.1154|-0.0046|-0.1212|-0.0145
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-09-13|15/07/2018|0.66|0.52|297500000|297040000|||||||0.2692|0.0015|0.3469|-0.0031
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-05-24|15/04/2018|0.49|0.5|298420000|290390000|||||||-0.02|0.0277|0.0208|0.037
02379|R2000VALUE|BRC|USD|Industrials|21151|2018-02-22|15/01/2018|0.48|0.44|287780000|276580000|||||||0.0909|0.0405|-0.0204|-0.0082
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-11-16|15/10/2017|0.49|0.44|290150000|277870000|||||||0.1136|0.0442|0.0208|0.0033
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-09-07|15/07/2017|0.48|0.46|289210000|280470000|||||||0.0435|0.0312|0.1163|0.0481
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-05-25|15/04/2017|0.43|0.43|275930000|279390000|||||||0|-0.0124|-0.1224|0.0296
02379|R2000VALUE|BRC|USD|Industrials|21151|2017-02-23|15/01/2017|0.49|0.35|268000000|262590000|||||||0.4|0.0206|0.1136|-0.0435
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-11-16|15/10/2016|0.44|0.28|280180000|286270000|||||||0.5714|-0.0213|0|-0.0068
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-09-09|15/07/2016|0.44|0.37|282100000|282080000|||||||0.1892|0.0001|-0.102|-0.0164
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-05-19|15/04/2016|0.49|0.34|286800000|276060000|||||||0.4412|0.0389|0.6333|0.0678
02379|R2000VALUE|BRC|USD|Industrials|21151|2016-02-19|15/01/2016|0.3|0.23|268600000|258100000|||||||0.3043|0.0407|-0.1892|-0.0512
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-11-19|15/10/2015|0.37|0.40|283100000|310270000|||||||-0.075|-0.0876|0.3214|-0.0191
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-09-11|15/07/2015|0.28|0.34|288600000|295700000|||||||-0.1765|-0.024|-0.1765|-0.0055
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-05-21|15/04/2015|0.34|0.37|290200000|296890000|||||||-0.0811|-0.0225|0.1724|-0.5105
02379|R2000VALUE|BRC|USD|Industrials|21151|2015-02-19|15/01/2015|0.29|0.30|592900000|292100000|||||||-0.0333|1.0298|-0.1944|0.9113
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-11-20|15/10/2014|0.36|0.48|310200000|309200000|||||||-0.25|0.0032|-0.122|-0.0205
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-09-11|15/07/2014|0.41|0.49|316700000|318530000|||||||-0.1633|-0.0057|-0.0465|0.0561
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-05-22|15/04/2014|0.43|0.38||301620000|||||||0.1316||0.72|-0.0012
02379|R2000VALUE|BRC|USD|Industrials|21151|2014-02-20|15/01/2014|0.25|0.37||301990000|||||||-0.3243||-0.4048|-0.1126
02379|R2000VALUE|BRC|USD|Industrials|21151|2013-11-21|15/10/2013|0.42|0.55||340320000|||||||-0.2364|||
02380|R2000VALUE|FBC|USD|-|20689|2023-01-24|15/12/2022||1.32||320950000|||||||||0.0645|-0.0903
02380|R2000VALUE|FBC|USD|-|20689|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|||||||0.1371|-0.0561|0.2051|0
02380|R2000VALUE|FBC|USD|-|20689|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|||||||0.0734|-0.1001|0.1471|0.0246
02380|R2000VALUE|FBC|USD|-|20689|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|||||||-0.2662|-0.1051|-0.3964|-0.1875
02380|R2000VALUE|FBC|USD|-|20689|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|||||||0.0305|-0.0184|-0.4252|-0.1323
02380|R2000VALUE|FBC|USD|-|20689|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|||||||0.5892|0.0971|0.0769|0.0598
02380|R2000VALUE|FBC|USD|-|20689|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|||||||0.4145|-0.0062|-0.1752|-0.152
02380|R2000VALUE|FBC|USD|-|20689|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|||||||0.2586|0.0459|0.1696|-0.0247
02380|R2000VALUE|FBC|USD|-|20689|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|||||||0.1992|0.054|-0.2706|-0.1677
02380|R2000VALUE|FBC|USD|-|20689|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|||||||0.6724|0.2092|0.9113|0.1575
02380|R2000VALUE|FBC|USD|-|20689|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|||||||0.471|0.3919|1.5375|0.7902
02380|R2000VALUE|FBC|USD|-|20689|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|||||||0.039|0.003|-0.2|-0.0287
02380|R2000VALUE|FBC|USD|-|20689|2020-01-28|15/12/2019|1|0.95|314000000|305650000|||||||0.0526|0.0273|-0.0991|-0.0095
02380|R2000VALUE|FBC|USD|-|20689|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|||||||0.0673|0.0582|0.5634|0.0359
02380|R2000VALUE|FBC|USD|-|20689|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|||||||-0.0405|0.1361|0.1094|0.3021
02380|R2000VALUE|FBC|USD|-|20689|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|||||||0.0159|0.0098|-0.1111|-0.06
02380|R2000VALUE|FBC|USD|-|20689|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|||||||0|0.0797|-0.1529|0.0823
02380|R2000VALUE|FBC|USD|-|20689|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|||||||0.0119|-0.0477|0|-0.0294
02380|R2000VALUE|FBC|USD|-|20689|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|||||||0.0119|-0.0196|0.4167|0.0968
02380|R2000VALUE|FBC|USD|-|20689|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|||||||0.1111|-0.0398|0|-0.0606
02380|R2000VALUE|FBC|USD|-|20689|2018-01-23|15/12/2017|0.6|0.56|231000000|104090000|||||||0.0714|1.2192|-0.1429|-0.0086
02380|R2000VALUE|FBC|USD|-|20689|2017-10-24|15/09/2017|0.7|0.68|233000000|99860000|||||||0.0294|1.3333|-0.0141|0.0939
02380|R2000VALUE|FBC|USD|-|20689|2017-07-25|15/06/2017|0.71|0.61|213000000|88240000|||||||0.1639|1.4139|0.5435|0.1639
02380|R2000VALUE|FBC|USD|-|20689|2017-04-25|15/03/2017|0.46|0.38|183000000|83450000|||||||0.2105|1.1929|-0.0612|-0.0108
02380|R2000VALUE|FBC|USD|-|20689|2017-01-24|15/12/2016|0.49|0.53|185000000|80870000|||||||-0.0755|1.2876|-0.2899|-0.2161
02380|R2000VALUE|FBC|USD|-|20689|2016-10-25|15/09/2016|0.69|0.62|236000000|75370000|||||||0.1129|2.1312|0.0455|0.0396
02380|R2000VALUE|FBC|USD|-|20689|2016-07-26|15/06/2016|0.66|0.56|227000000|80040000|||||||0.1786|1.8361|0|0.1019
02380|R2000VALUE|FBC|USD|-|20689|2016-04-26|15/03/2016|0.66|0.35|206000000|77760000|||||||0.8857|1.6492|0.2222|0.0729
02380|R2000VALUE|FBC|USD|-|20689|2016-01-26|15/12/2015|0.54|0.45|192000000|72800000|||||||0.2|1.6374|0.2273|-0.1233
02380|R2000VALUE|FBC|USD|-|20689|2015-10-27|15/09/2015|0.44|0.35|219000000|73920000|||||||0.2571|1.9627|-0.3623|0.0139
02380|R2000VALUE|FBC|USD|-|20689|2015-07-28|15/06/2015|0.69|0.37|216000000|69420000|||||||0.8649|2.1115|0.6047|0.0909
02380|R2000VALUE|FBC|USD|-|20689|2015-04-28|15/03/2015|0.43|0.13|198000000|62640000|||||||2.3077|2.1609|5.1429|0.1606
02380|R2000VALUE|FBC|USD|-|20689|2015-01-22|15/12/2014|0.07|0.15|170600000|64080000|||||||-0.5333|1.6623|-1.1148|0.0643
02380|R2000VALUE|FBC|USD|-|20689|2014-10-21|15/09/2014|-0.61|0.26|160300000|63700000|||||||-3.3462|1.5165|-2.8485|-0.4922
02380|R2000VALUE|FBC|USD|-|20689|2014-07-22|15/06/2014|0.33|0.21|315700000|61720000|||||||0.5714|4.115|-1.2185|-0.0109
02380|R2000VALUE|FBC|USD|-|20689|2014-04-22|15/03/2014|-1.51|0.19||62400000|||||||-8.9474||-1.5451|0.4007
02380|R2000VALUE|FBC|USD|-|20689|2014-01-22|15/12/2013|2.77|0.20||44550000|||||||12.85||16.3125|-0.1148
02380|R2000VALUE|FBC|USD|-|20689|2013-10-22|15/09/2013|0.16|0.29||50330000|||||||-0.4483|||
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-07-20|15/06/2023||1.27||254340000|||||||||-0.0078|0.0041
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-04-24|15/03/2023|1.02|1.28|245700000|253290000|||||||-0.2031|-0.03|-0.2609|-0.0506
02381|R2000VALUE|WSFS|USD|Financials|17575|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|||||||0.0073|0.0279|0.122|0.0704
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|||||||-0.016|0.006|0.2059|0.1007
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|||||||0.1148|0.0423|0.0968|0.103
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|||||||0.3557|0.0063|-0.1058|0.291
02381|R2000VALUE|WSFS|USD|Financials|17575|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|||||||0.3684|-0.0586|-0.1261|0.0427
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|||||||0.3554|-0.0135|-0.405|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-07-22|15/06/2021|2|0.885|150510000|154960000|||||||1.2599|-0.0287|0.4388|-0.0691
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|||||||0.6353|0.0374|0.1983|-0.0288
02381|R2000VALUE|WSFS|USD|Financials|17575|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|||||||0.2775|0.0537|0.16|0.0484
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-10-22|15/09/2020|1|0.716|158790000|150700000|||||||0.3966|0.0537|-3.1739|0.0299
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|||||||-2.0222|0.062|-3|-0.0094
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|||||||-0.6667|0.0298|-0.7604|-0.0216
02381|R2000VALUE|WSFS|USD|Financials|17575|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|||||||0.0667|0.0219|-0.0204|-0.0171
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|||||||0.1136|0.0317|0.1136|-0.0192
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|||||||0.1892|0.0444|-0.033|0.368
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-04-25|15/03/2019|0.91|0.85|120620000|114040000|||||||0.0706|0.0577|-0.0319|0.1977
02381|R2000VALUE|WSFS|USD|Financials|17575|2019-01-22|15/12/2018|0.94|0.88|100710000|98770000|||||||0.0682|0.0196|-0.0208|-0.0409
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-10-22|15/09/2018|0.96|0.92|105000000|97480000|||||||0.0435|0.0771|0.0667|0.094
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-07-23|15/06/2018|0.9|0.82|95980000|93400000|||||||0.0976|0.0276|0.1842|-0.0875
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-04-23|15/03/2018|0.76|0.76|105180000|89170000|||||||0|0.1795|0.0704|0.1666
02381|R2000VALUE|WSFS|USD|Financials|17575|2018-01-22|15/12/2017|0.71|0.67|90160000|57890000|||||||0.0597|0.5574|0.1094|0.018
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-10-23|15/09/2017|0.64|0.65|88570000|57000000|||||||-0.0154|0.5539|0.0159|0.03
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-07-27|15/06/2017|0.63|0.64|85990000|54940000|||||||-0.0156|0.5652|0.0678|0.059
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-04-27|15/03/2017|0.59|0.59|81200000|53410000|||||||0|0.5203|0.0172|0.0082
02381|R2000VALUE|WSFS|USD|Financials|17575|2017-01-26|15/12/2016|0.58|0.61|80540000|52440000|||||||-0.0492|0.5359|0.4146|-0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-10-27|15/09/2016|0.41|0.51|82190000|50030000|||||||-0.1961|0.6428|0|0.0765
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-07-28|15/06/2016|0.41|0.55|76350000|46640000|||||||-0.2545|0.637|-0.2115|0.0442
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-04-28|15/03/2016|0.52|0.51|73120000|44890000|||||||0.0196|0.6289|0|-0.0231
02381|R2000VALUE|WSFS|USD|Financials|17575|2016-01-28|15/12/2015|0.52|0.47|74850000|43710000|||||||0.1064|0.7124|0.1304|0.1252
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-10-29|15/09/2015|0.46|0.49|66520000|51290000|||||||-0.0612|0.2969|-0.098|0.0154
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-07-23|15/06/2015|0.51|0.48|65510000|39390000|||||||0.0625|0.6631|0.186|0.0244
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-04-30|15/03/2015|0.43|0.43|63950000|38300000|||||||0|0.6697|-0.6791|0.026
02381|R2000VALUE|WSFS|USD|Financials|17575|2015-01-29|15/12/2014|1.34|0.47|62330000|38920000|||||||1.8511|0.6015|-0.0629|0.0201
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-10-30|15/09/2014|1.43|0.47|61100000|36420000|||||||2.0426|0.6776|0.0438|0.0349
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-07-24|15/06/2014|1.37|0.42|59040000|35570000|||||||2.2619|0.6598|0.2455|0.0419
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-04-24|15/03/2014|1.10|0.38||34140000|||||||1.8947||-0.1729|0.0152
02381|R2000VALUE|WSFS|USD|Financials|17575|2014-01-30|15/12/2013|1.33|0.42||33630000|||||||2.1667||0|0.0225
02381|R2000VALUE|WSFS|USD|Financials|17575|2013-10-24|15/09/2013|1.33|0.35||32890000|||||||2.8|||
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-07-12|15/06/2023||0.8133||212500000|||||||||-0.2673|0.0831
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-04-13|15/03/2023|0.95|1.11|255350000|196200000|||||||-0.1441|0.3015|-0.181|0.3141
02382|R2000VALUE|WAFD|USD|Financials|17546|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|||||||0.0642|0.0034|0.0841|0.0331
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-10-13|15/09/2022|1.07|0.9067|188100000|171300000|||||||0.1801|0.0981|0.1758|0.111
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|||||||0.1716|0.0729|0.3|0.1231
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|||||||-0.0047|-0.0001|-0.0141|-0.0135
02382|R2000VALUE|WAFD|USD|Financials|17546|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|||||||0.0191|0.0347|-0.0139|0.0123
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|||||||0.1429|0.0491|0.1803|0.0644
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|||||||0.1884|0.0354|0.0893|0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|||||||0.1506|0.0304|0.098|0.0995
02382|R2000VALUE|WAFD|USD|Financials|17546|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|||||||0.2143|0.0008|0.1333|0.0006
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|||||||0.0799|-0.056|-0.0217|-0.0364
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|||||||0.2105|-0.0152|-0.0612|-0.0239
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|||||||-0.0577|0.0162|-0.4167|-0.0048
02382|R2000VALUE|WAFD|USD|Financials|17546|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|||||||0.4237|0.0095|0.2727|-0.0157
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|||||||0.0154|0.0015|-0.0149|0.0068
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|||||||0.0469|0.0158|0.0635|0.0213
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-04-16|15/03/2019|0.63|0.61|132880000|132780000|||||||0.0328|0.0008|-0.0308|-0.0382
02382|R2000VALUE|WAFD|USD|Financials|17546|2019-01-15|15/12/2018|0.65|0.61|138160000|133380000|||||||0.0656|0.0358|0.0484|0.0506
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-10-17|15/09/2018|0.62|0.62|131500000|134430000|||||||0|-0.0218|0.0164|0.0015
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-07-18|15/06/2018|0.61|0.59|131300000|131960000|||||||0.0339|-0.005|0.0702|0.0109
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-04-11|15/03/2018|0.57|0.59|129890000|130780000|||||||-0.0339|-0.0068|-0.0339|-0.1488
02382|R2000VALUE|WAFD|USD|Financials|17546|2018-01-16|15/12/2017|0.59|0.44|152600000|109570000|||||||0.3409|0.3927|0.1346|0.1858
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-10-18|15/09/2017|0.52|0.49|128690000|111650000|||||||0.0612|0.1526|0.0612|0.0502
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-07-18|15/06/2017|0.49|0.47|122540000|110420000|||||||0.0426|0.1098|0.0426|-0.1624
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-04-13|15/03/2017|0.47|0.45|146300000|104770000|||||||0.0444|0.3964|0.0217|0.2716
02382|R2000VALUE|WAFD|USD|Financials|17546|2017-01-17|15/12/2016|0.46|0.40|115050000|106820000|||||||0.15|0.077|-0.0612|-0.025
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-10-19|15/09/2016|0.49|0.45|118000000|110130000|||||||0.0889|0.0715|0.0426|-0.1817
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-07-20|15/06/2016|0.47|0.44|144200000|109060000|||||||0.0682|0.3222|0.0444|-0.011
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-04-20|15/03/2016|0.45|0.41|145800000|107490000|||||||0.0976|0.3564|0|0
02382|R2000VALUE|WAFD|USD|Financials|17546|2016-01-26|15/12/2015|0.45|0.39|145800000|104380000|||||||0.1538|0.3968|0.0714|-0.0129
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-10-27|15/09/2015|0.42|0.39|147700000|104870000|||||||0.0769|0.4084|-0.0667|0.0468
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-08-10|15/06/2015|0.45|0.39|141100000|105200000|||||||0.1538|0.3413|0.0976|-0.0167
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-04-21|15/03/2015|0.41|0.38|143500000|101160000|||||||0.0789|0.4185|-0.0238|0.0346
02382|R2000VALUE|WAFD|USD|Financials|17546|2015-01-14|15/12/2014|0.42|0.37|138700000|101930000|||||||0.1351|0.3607|0.0769|-0.0448
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-11-11|15/09/2014|0.39|0.38|145200000|106490000|||||||0.0263|0.3635|-0.0488|-0.6536
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-07-15|15/06/2014|0.41|0.37|419200000|105270000|||||||0.1081|2.9821|0.1081|0.0098
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-04-14|15/03/2014|0.37|0.38||104250000|||||||-0.0263||-0.0513|0.074
02382|R2000VALUE|WAFD|USD|Financials|17546|2014-01-14|15/12/2013|0.39|0.32||97070000|||||||0.2188||-0.0488|0.0086
02382|R2000VALUE|WAFD|USD|Financials|17546|2013-10-22|15/09/2013|0.41|0.35||96240000|||||||0.1714|||
02383|R2000VALUE|SANM|USD|Technology|17110|2023-07-31|15/06/2023||1.51||2230000000|||||||||-0.0258|-0.0089
02383|R2000VALUE|SANM|USD|Technology|17110|2023-05-11|15/03/2023||1.55||2250000000|||||||||0.1232|0.0465
02383|R2000VALUE|SANM|USD|Technology|17110|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|||||||0.1884|0.0977|0.0933|0.0727
02383|R2000VALUE|SANM|USD|Technology|17110|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|||||||0.3043|0.1518|0.1538|0.0891
02383|R2000VALUE|SANM|USD|Technology|17110|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|||||||0.1712|0.0745|0.1404|0.0576
02383|R2000VALUE|SANM|USD|Technology|17110|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|||||||0.1287|0.0852|0.0556|0.0852
02383|R2000VALUE|SANM|USD|Technology|17110|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|||||||0.1366|0.0667|0.1368|0.0732
02383|R2000VALUE|SANM|USD|Technology|17110|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|||||||-0.0423|-0.0353|-0.0404|-0.012
02383|R2000VALUE|SANM|USD|Technology|17110|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|||||||0.0867|-0.0405|-0.0198|-0.0235
02383|R2000VALUE|SANM|USD|Technology|17110|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|||||||0.2097|-0.0058|-0.0098|-0.0341
02383|R2000VALUE|SANM|USD|Technology|17110|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|||||||0.2525|-0.0056|-0.0727|-0.0588
02383|R2000VALUE|SANM|USD|Technology|17110|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|||||||0.4188|0.0447|0.2791|0.1333
02383|R2000VALUE|SANM|USD|Technology|17110|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|||||||1.4571|0.0577|1.6875|0.0377
02383|R2000VALUE|SANM|USD|Technology|17110|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|||||||-0.4182|-0.0185|-0.5949|-0.1359
02383|R2000VALUE|SANM|USD|Technology|17110|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|||||||0.1449|0.0395|-0.0595|-0.0265
02383|R2000VALUE|SANM|USD|Technology|17110|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|||||||0.0909|-0.0207|0.0244|-0.069
02383|R2000VALUE|SANM|USD|Technology|17110|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|||||||0.0649|0.0305|-0.0989|-0.0469
02383|R2000VALUE|SANM|USD|Technology|17110|2019-04-29|15/03/2019|0.91|0.74|2130000000|1950000000|||||||0.2297|0.0923|0.0964|-0.0274
02383|R2000VALUE|SANM|USD|Technology|17110|2019-01-28|15/12/2018|0.83|0.71|2190000000|1900000000|||||||0.169|0.1526|0.2388|0.1649
02383|R2000VALUE|SANM|USD|Technology|17110|2018-10-29|15/09/2018|0.67|0.66|1880000000|1850000000|||||||0.0152|0.0162|0.2182|0.0387
02383|R2000VALUE|SANM|USD|Technology|17110|2018-07-30|15/06/2018|0.55|0.57|1810000000|1730000000|||||||-0.0351|0.0462|0.1046|0.0774
02383|R2000VALUE|SANM|USD|Technology|17110|2018-04-23|15/03/2018|0.4979|0.45|1680000000|1640000000|||||||0.1064|0.0244|0.0373|-0.0345
02383|R2000VALUE|SANM|USD|Technology|17110|2018-01-29|15/12/2017|0.48|0.67|1740000000|1691000000|||||||-0.2836|0.029|-0.25|-0.0114
02383|R2000VALUE|SANM|USD|Technology|17110|2017-10-30|15/09/2017|0.64|0.76|1760000000|1748000000|||||||-0.1579|0.0069|-0.1351|0.0292
02383|R2000VALUE|SANM|USD|Technology|17110|2017-07-24|15/06/2017|0.74|0.75|1710000000|1742000000|||||||-0.0133|-0.0184|-0.0263|0.0179
02383|R2000VALUE|SANM|USD|Technology|17110|2017-04-24|15/03/2017|0.76|0.70|1680000000|1705000000|||||||0.0857|-0.0147|0.0133|-0.0233
02383|R2000VALUE|SANM|USD|Technology|17110|2017-01-30|15/12/2016|0.75|0.58|1720000000|1586000000|||||||0.2931|0.0845|0.0417|0.0299
02383|R2000VALUE|SANM|USD|Technology|17110|2016-11-01|15/09/2016|0.72|0.67|1670000000|1707000000|||||||0.0746|-0.0217|0.1429|0
02383|R2000VALUE|SANM|USD|Technology|17110|2016-07-25|15/06/2016|0.63|0.63|1670000000|1655000000|||||||0|0.0091|0|0.0373
02383|R2000VALUE|SANM|USD|Technology|17110|2016-04-25|15/03/2016|0.63|0.57|1610000000|1596000000|||||||0.1053|0.0088|0.0862|0.0523
02383|R2000VALUE|SANM|USD|Technology|17110|2016-01-25|15/12/2015|0.58|0.58|1530000000|1680000000|||||||0|-0.0893|0.0175|-0.0671
02383|R2000VALUE|SANM|USD|Technology|17110|2015-11-02|15/09/2015|0.57|0.55|1640000000|1599000000|||||||0.0364|0.0256|0.0755|0.0649
02383|R2000VALUE|SANM|USD|Technology|17110|2015-07-20|15/06/2015|0.53|0.49|1540000000|1522000000|||||||0.0816|0.0118|0.06|0.0065
02383|R2000VALUE|SANM|USD|Technology|17110|2015-04-20|15/03/2015|0.5|0.53|1530000000|1599000000|||||||-0.0566|-0.0432|-0.1803|-0.0838
02383|R2000VALUE|SANM|USD|Technology|17110|2015-01-26|15/12/2014|0.61|0.38|1670000000|1456000000|||||||0.6053|0.147|0|-0.0118
02383|R2000VALUE|SANM|USD|Technology|17110|2014-10-27|15/09/2014|0.61|0.54|1690000000|1631000000|||||||0.1296|0.0362|0.1509|0.0562
02383|R2000VALUE|SANM|USD|Technology|17110|2014-07-21|15/06/2014|0.53|0.48|1600000000|1554000000|||||||0.1042|0.0296|0.2045|0.0717
02383|R2000VALUE|SANM|USD|Technology|17110|2014-04-22|15/03/2014|0.44|0.39||1450000000|||||||0.1282||0.0732|-0.0504
02383|R2000VALUE|SANM|USD|Technology|17110|2014-01-27|15/12/2013|0.41|0.34||1527000000|||||||0.2059||-0.1087|0.0133
02383|R2000VALUE|SANM|USD|Technology|17110|2013-10-28|15/09/2013|0.46|0.40||1507000000|||||||0.15|||
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-07-27|15/06/2023||1.17||771770000|||||||||0.3029|0.0613
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-05-03|15/03/2023||0.898||727160000|||||||||-0.191|-0.0371
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|||||||0.1712|-0.0005|-0.2398|-0.0344
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|||||||0.0118|0.0095|-0.2597|-0.0261
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|||||||0.2158|0.0256|0.1324|-0.0074
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|||||||0.1271|0.0578|-0.0286|0.0176
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|||||||0.0938|0.0623|-0.1286|0.0208
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|||||||0.3539|0.0773|0.3851|0.1743
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|||||||0.9398|0.08|0.7059|0.1113
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|||||||0.5224|0.1197|-0.0097|0.038
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|||||||0.5653|0.0927|-0.0636|-0.0009
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|||||||0.7121|0.1358|1.1569|0.2004
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|||||||-5.25|0.1807|3.6364|0.1239
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|||||||0.8333|-0.0628|-0.4762|0.0036
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|||||||0.6154|0.0126|0|-0.0455
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|||||||-1|-0.0337|-1|-0.0321
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|||||||1.6667|-0.0247|-9|-0.1078
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-05-09|15/03/2019|0.01|0.13|515340000|503170000|||||||-0.9231|0.0242|-0.8889|0.1017
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2019-02-07|15/12/2018|0.09|0.06|467770000|505400000|||||||0.5|-0.0745|0.8|-0.1442
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-11-01|15/09/2018|0.05|0.02|546590000|541200000|||||||1.5|0.01|0|0.0336
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-08-09|15/06/2018|0.00|-0.12|528840000|542540000|||||||-1|-0.0253|-1|-0.0742
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-05-01|15/03/2018|-0.22|-0.15|571230000|519410000|||||||0.4667|0.0998|-3.4444|-0.0172
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2018-02-08|15/12/2017|0.09|0.58|581200000|674090000|||||||-0.8448|-0.1378|-0.7353|-0.0104
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-11-09|15/09/2017|0.34|0.61|587280000|660170000|||||||-0.4426|-0.1104|0.4167|0.0326
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-08-10|15/06/2017|0.24|0.69|568750000|674600000|||||||-0.6522|-0.1569|7|-0.0173
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-05-11|15/03/2017|0.03|0.17|578750000|564560000|||||||-0.8235|0.0251|-0.9516|-0.1145
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2017-02-09|15/12/2016|0.62|0.57|653560000|577300000|||||||0.0877|0.1321|-0.1622|-0.0449
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-11-10|15/09/2016|0.74|0.52|684310000|540250000|||||||0.4231|0.2667|0.5417|0.0862
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-08-11|15/06/2016|0.48|0.47|630000000|510100000|||||||0.0213|0.2351|-0.2381|0.0289
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-05-12|15/03/2016|0.63|0.61|612300000|588680000|||||||0.0328|0.0401|-0.1|0.0332
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2016-02-11|15/12/2015|0.7|0.61|592600000||||||||0.1475||0.1111|0.0747
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-11-12|15/09/2015|0.63|0.58|551400000||||||||0.0862||0.1887|0.0717
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-08-13|15/06/2015|0.53|0.52|514500000||||||||0.0192||0.1277|0.06
02384|R2000VALUE|VSTO|USD|Consumer Cyclicals|945656|2015-05-14|15/03/2015|0.47|0.60|485400000|488020000|||||||-0.2167|-0.0054||
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-08-03|15/06/2023||0.2067||358620000|||||||||-16.5414|0.1702
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-05-04|15/03/2023||-0.0133||306460000|||||||||-3.2542|0.0061
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2023-02-27|15/12/2022|0.33|0.0059|302200000|304600000|||||||54.9322|-0.0079|3.7143|-0.05
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|||||||-0.3636|-0.0113|-0.5625|-0.0375
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|||||||0.564|0.0212|-2.2308|0.3606
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|||||||-0.076|0.0109|-0.381|0.0202
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|||||||0.361|0.01|-0.7766|0.0185
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|||||||4.8349|0.0091|1.6857|0.2031
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|||||||0.1186|0.0489|-0.3137|0.6246
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|||||||-0.0057|0.0245|-0.1053|0.3131
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|||||||-0.1063|-0.0859|-0.4818|0.0852
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|||||||0.634|-0.0486|0.4867|1.5753
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|||||||0.0421|-0.1353|2.525|-0.8772
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|||||||1.6238|0.0211|-2.2161|-0.2351
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|||||||1.1575|0.0166|-1.1598|-0.0648
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|||||||-10|-0.0011|-7.6462|-0.173
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|||||||-0.4758|-0.0023|0.319|0.1251
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-05-08|15/03/2019|0.1232|0.08|398850000|396960000|||||||0.54|0.0048|0.0267|-0.0026
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2019-02-28|15/12/2018|0.12|0.11|399900000|405160000|||||||0.0909|-0.013|-0.6923|-0.1054
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-11-06|15/09/2018|0.39|0.21|447040000|450150000|||||||0.8571|-0.0069|0.1818|-0.0777
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-08-07|15/06/2018|0.33|0.34|484690000|485350000|||||||-0.0294|-0.0014|2.3|0.1283
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-05-09|15/03/2018|0.1|0.06|429590000|417680000|||||||0.6667|0.0285|0|-0.0711
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2018-02-27|15/12/2017|0.00|0.19|462490000|443600000|||||||-1|0.0426|-1|0.3552
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-11-08|15/09/2017|0.01|0.25|341260000|346630000|||||||-0.96|-0.0155|-0.9705|0.1676
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-08-03|15/06/2017|0.3395|0.38|292280000|295070000|||||||-0.1066|-0.0095|0.9971|0.1232
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-05-08|15/03/2017|0.17|0.19|260230000|263570000|||||||-0.1053|-0.0127|-0.7213|-0.0413
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2017-02-22|15/12/2016|0.61|0.20|271450000|268540000|||||||2.05|0.0108|0.8485|-0.0837
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-11-02|15/09/2016|0.33|0.34|296260000|296890000|||||||-0.0294|-0.0021|0|-0.0657
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-08-03|15/06/2016|0.33|0.46|317100000|317320000|||||||-0.2826|-0.0007|-0.2979|0.1523
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-05-04|15/03/2016|0.47|0.19|275200000|273780000|||||||1.4737|0.0052|1.35|-0.0004
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2016-02-24|15/12/2015|0.20|0.26|275300000|275980000|||||||-0.2308|-0.0025|-0.3548|-0.0487
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-11-04|15/09/2015|0.31|0.33|289400000|287140000|||||||-0.0606|0.0079|0|-0.4938
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-08-05|15/06/2015|0.31|0.43|571700000|299350000|||||||-0.2791|0.9098|-0.1389|1.1143
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-05-06|15/03/2015|0.36|0.19|270400000|266350000|||||||0.8947|0.0152|0.44|-0.0346
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2015-02-25|15/12/2014|0.25|0.28|280100000|279850000|||||||-0.1071|0.0009|-0.1071|-0.0591
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-11-03|15/09/2014|0.28|0.33|297700000|292270000|||||||-0.1515|0.0186|-0.3333|-0.4398
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-08-06|15/06/2014|0.42|0.42|531400000|296110000|||||||0|0.7946|3.2|0.2754
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-05-07|15/03/2014|0.10|0.13||232170000|||||||-0.2308||-0.5652|-0.0381
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2014-02-26|15/12/2013|0.23|0.22||241370000|||||||0.0455||-0.2333|-0.0481
02385|R2000VALUE|RLJ|USD|Real Estate|20897|2013-11-06|15/09/2013|0.30|0.24||253560000|||||||0.25|||
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-08-03|15/06/2023||-0.0663||186030000|||||||||-0.6556|0.0844
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-05-04|15/03/2023||-0.1925||171550000|||||||||0.2031|0.0123
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2023-02-28|15/12/2022|-0.12|-0.16|177800000|169470000|||||||-0.25|0.0492|-0.3684|0.1368
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|||||||2.1667|-0.0831|-5.75|-0.1277
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|||||||0.6|0.0488|-2.3333|0.0873
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|||||||-0.6386|0.0525|0.5|0.0255
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|||||||-0.1561|-0.0133|0|-0.0389
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|||||||-0.3569|0.0137|-1.1667|-0.1167
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|||||||-2.2712|0.1653|-3|0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|||||||-0.6034|0.121|-0.8983|0.1197
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|||||||3.9167|0.028|-8.375|-0.1702
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|||||||-0.7419|-0.0792|-1.2581|0.9989
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|||||||-0.3404|-0.0073|2.875|-0.4317
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|||||||-9|-0.0202|-1.3478|-0.1594
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|||||||-0.2581|-0.0694|-0.439|-0.0942
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|||||||-0.1277|-0.0282|-0.1087|-0.0055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-05-07|15/03/2019|0.46|0.43|216600000|217770000|||||||0.0698|-0.0054|0.2105|-0.0009
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2019-02-05|15/12/2018|0.38|0.38|216800000|217690000|||||||0|-0.0041|-0.1163|0.0717
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-11-06|15/09/2018|0.43|0.3|202300000|202950000|||||||0.4333|-0.0032|0.1316|0.007
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-08-21|15/06/2018|0.38|0.33|200900000|195780000|||||||0.1515|0.0262|0.2258|0.0382
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-05-08|15/03/2018|0.31|0.27|193500000|188040000|||||||0.1481|0.029|-92.1765|-0.0026
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2018-02-06|15/12/2017|-0.0034|0.24|194000000|189720000|||||||-1.0142|0.0226|-1.0131|0.02
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-11-07|15/09/2017|0.26|0.25|190200000|172850000|||||||0.04|0.1004|-0.1333|-0.0514
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-08-08|15/06/2017|0.3|0.26|200500000|193740000|||||||0.1538|0.0349|0.1111|0.0183
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-05-02|15/03/2017|0.27|0.23|196900000|189100000|||||||0.1739|0.0412|0.0385|0.002
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2017-02-07|15/12/2016|0.26|0.41|196500000|189970000|||||||-0.3659|0.0344|0.1304|0.107
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-11-01|15/09/2016|0.23|0.35|177500000|177890000|||||||-0.3429|-0.0022|-0.3611|-0.0477
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-08-09|15/06/2016|0.36|0.37|186400000|187920000|||||||-0.027|-0.0081|0|-0.0215
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-05-03|15/03/2016|0.36|0.38|190500000|184920000|||||||-0.0526|0.0302|-0.122|-0.0145
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2016-02-02|15/12/2015|0.41|0.35|193300000|183410000|||||||0.1714|0.0539|-0.0889|0.0534
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-11-03|15/09/2015|0.45|0.32|183500000|174170000|||||||0.4063|0.0536|0.0976|-0.0337
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-08-11|15/06/2015|0.41|0.41|189900000|187770000|||||||0|0.0113|0|0.055
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-05-05|15/03/2015|0.41|0.39|180000000|183340000|||||||0.0513|-0.0182|0.025|-0.4904
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2015-02-03|15/12/2014|0.4|0.46|353200000|176020000|||||||-0.1304|1.0066|0.6|1.0924
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-11-04|15/09/2014|0.25|0.46|168800000|167640000|||||||-0.4565|0.0069|-0.4318|-0.1059
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-08-12|15/06/2014|0.44|0.46|188800000|187680000|||||||-0.0435|0.006|-0.2667|0.0712
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-05-06|15/03/2014|0.60|0.45||175200000|||||||0.3333||-0.0909|0.2191
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2014-02-04|15/12/2013|0.66|0.38||143710000|||||||0.7368||-0.0294|0.1097
02386|R2000VALUE|MYGN|USD|Healthcare|16690|2013-11-05|15/09/2013|0.68|0.32||129500000|||||||1.125|||
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-11-02|15/09/2022||0.9267||670600000|||||||||0.0976|0.0171
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|||||||-0.3486|0.0152|-0.382|-0.0092
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|||||||0.0729|0.0565|0.0723|0.065
02387|R2000VALUE|MANT|USD|Industrials|13985|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|||||||0.0247|-0.0152|-0.1782|-0.0054
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|||||||0.1943|-0.0549|0.0202|-0.0166
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|||||||0.1362|-0.0239|0.125|0.0243
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|||||||0.0578|-0.0248|-0.0112|-0.0087
02387|R2000VALUE|MANT|USD|Industrials|13985|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|||||||0.2624|0.0163|0.2192|0.0041
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|||||||0.0928|0.0267|-0.0135|0.0058
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|||||||0.3704|0.1102|0.0423|0.0354
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|||||||0.0923|0.0675|-0.29|0.0107
02387|R2000VALUE|MANT|USD|Industrials|13985|2020-02-19|15/12/2019|1|0.6|604410000|582720000|||||||0.6667|0.0372|0.4493|0.0436
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|||||||0.15|0.0373|0.15|0.0785
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|||||||0.0526|-0.0217|0.1321|0.0699
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|||||||0.0192|-0.0116|0.06|0.0097
02387|R2000VALUE|MANT|USD|Industrials|13985|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|||||||-0.0385|0.0075|-0.0909|-0.0002
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|||||||0.0577|0.0192|0.1|0.0126
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|||||||0|0.0294|-0.0196|0.0375
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|||||||0.0408|0.0089|0.1333|0.0237
02387|R2000VALUE|MANT|USD|Industrials|13985|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|||||||0.1538|0.0008|0.1538|0.0937
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-11-01|15/09/2017|0.39|0.38|422670000|427440000|||||||0.0263|-0.0112|-0.025|0.0209
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-08-02|15/06/2017|0.4|0.38|414000000|418600000|||||||0.0526|-0.011|0.0256|-0.0104
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-05-03|15/03/2017|0.39|0.35|418370000|399690000|||||||0.1143|0.0467|0.1143|0.0614
02387|R2000VALUE|MANT|USD|Industrials|13985|2017-02-22|15/12/2016|0.35|0.35|394180000|399580000|||||||0|-0.0135|-0.0789|-0.0511
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-11-02|15/09/2016|0.38|0.35|415400000|405380000|||||||0.0857|0.0247|0|0.0349
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-07-27|15/06/2016|0.38|0.35|401400000|402120000|||||||0.0857|-0.0018|0.0857|0.0274
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-04-27|15/03/2016|0.35|0.31|390700000|386680000|||||||0.129|0.0104|0|-0.0291
02387|R2000VALUE|MANT|USD|Industrials|13985|2016-02-17|15/12/2015|0.35|0.37|402400000|413480000|||||||-0.0541|-0.0268|0|0.0239
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-10-28|15/09/2015|0.35|0.36|393000000|413380000|||||||-0.0278|-0.0493|0|0.0224
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-07-29|15/06/2015|0.35|0.34|384400000|397770000|||||||0.0294|-0.0336|0.129|0.0381
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-04-29|15/03/2015|0.31|0.33|370300000|411240000|||||||-0.0606|-0.0996|-0.2051|-0.0999
02387|R2000VALUE|MANT|USD|Industrials|13985|2015-02-18|15/12/2014|0.39|0.39|411400000|437300000|||||||0|-0.0592|-0.0488|-0.0801
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-10-29|15/09/2014|0.41|0.40|447200000|483750000|||||||0.025|-0.0756|0.1081|-0.035
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-07-30|15/06/2014|0.37|0.23|463400000|481470000|||||||0.6087|-0.0375|0.4231|-0.0113
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-04-30|15/03/2014|0.26|0.33||486980000|||||||-0.2121||-0.5185|-0.0667
02387|R2000VALUE|MANT|USD|Industrials|13985|2014-02-19|15/12/2013|0.54|0.41||521800000|||||||0.3171||0.08|-0.0993
02387|R2000VALUE|MANT|USD|Industrials|13985|2013-10-30|15/09/2013|0.50|0.52||579340000|||||||-0.0385|||
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-07-27|15/06/2023||1.29||564430000|||||||||0.2404|0.0696
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-04-27|15/03/2023|1.14|1.04|546000000|527680000|||||||0.0962|0.0347|0.7015|0.0748
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|||||||-0.4417|-0.0161|-0.5037|-0.0627
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|||||||-0.0426|0.0102|-0.1|-0.0269
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|||||||0.0345|0.0439|0.1029|0.073
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|||||||0.088|0.0178|0.088|0.0885
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|||||||0.0331|-0.0245|-0.0385|0.0078
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|||||||0.0484|-0.0001|0.0078|0.0386
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|||||||0.032|-0.0068|0.1026|0.0066
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|||||||0.1143|0.0634|0.0833|0.0482
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|||||||0.1823|0.1152|0.1739|0.112
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|||||||0.055|0.0054|0.0824|0.0871
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|||||||0.1184|-0.0936|-0.2478|-0.1444
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|||||||0.1895|-0.0241|0.1895|-0.0516
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|||||||0.044|0.011|-0.1038|-0.0203
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|||||||0.0495|-0.0003|-0.045|-0.0313
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|||||||0.1443|0.0116|0|0.0596
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-05-02|15/03/2019|1.11|1.11|437700000|447650000|||||||0|-0.0222|-0.0513|-0.0219
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2019-01-31|15/12/2018|1.17|1.17|447500000|456850000|||||||0|-0.0205|-0.0787|-0.0358
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-11-01|15/09/2018|1.27|1.25|464100000|464200000|||||||0.016|-0.0002|-0.0078|-0.0013
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-08-02|15/06/2018|1.28|1.26|464700000|442430000|||||||0.0159|0.0503|0.1327|0.0774
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-05-03|15/03/2018|1.13|1.13|431300000|427000000|||||||0|0.0101|0.0273|-0.0019
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2018-02-01|15/12/2017|1.1|1.09|432100000|411850000|||||||0.0092|0.0492|-0.0756|0.0181
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-11-02|15/09/2017|1.19|1.17|424400000|404800000|||||||0.0171|0.0484|-0.0325|0.0249
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-08-03|15/06/2017|1.23|1.23|414100000|433070000|||||||0|-0.0438|0.1495|0.0225
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-05-04|15/03/2017|1.07|1.04|405000000|401970000|||||||0.0288|0.0075|-0.0093|0.0092
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2017-02-02|15/12/2016|1.08|1.05|401300000|393050000|||||||0.0286|0.021|-0.0769|0.0032
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-11-03|15/09/2016|1.17|1.15|400000000|430600000|||||||0.0174|-0.0711|-0.025|-0.0632
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-08-04|15/06/2016|1.2|1.16|427000000|437200000|||||||0.0345|-0.0233|0.1765|0.041
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-05-05|15/03/2016|1.02|0.97|410200000|418730000|||||||0.0515|-0.0204|0|-0.046
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2016-02-04|15/12/2015|1.02|0.95|430000000|436270000|||||||0.0737|-0.0144|0.02|-0.0466
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-10-22|15/09/2015|1.00|1.03|451000000|467780000|||||||-0.0291|-0.0359|-0.0566|-0.0268
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-08-06|15/06/2015|1.06|1.16|463400000|492300000|||||||-0.0862|-0.0587|-0.1017|0.0223
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-04-23|15/03/2015|1.18|0.99|453300000|476030000|||||||0.1919|-0.0477|0.1028|-0.1215
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2015-01-29|15/12/2014|1.07|1.07|516000000|526950000|||||||0|-0.0208|-0.144|-0.0506
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-10-23|15/09/2014|1.25|1.07|543500000|536280000|||||||0.1682|0.0135|0|-0.1833
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-08-07|15/06/2014|1.25|0.74|665500000|364630000|||||||0.6892|0.8251|1.1552|0.4638
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-04-24|15/03/2014|0.58|0.56||249100000|||||||0.0357||-0.0492|-0.012
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2014-01-30|15/12/2013|0.61|0.59||252130000|||||||0.0339||0|-0.028
02388|R2000VALUE|MTX|USD|Basic Materials|20456|2013-11-01|15/09/2013|0.61|0.61||259400000|||||||0|||
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-08-07|15/06/2023||0.89||61730000|||||||||0.0723|-0.0096
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-05-09|15/03/2023||0.83||62330000|||||||||0|-0.019
02389|R2000VALUE|NHI|USD|Real Estate|20300|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|||||||-0.9518|0.1121|-0.9487|0.1898
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-11-08|15/09/2022|0.78|0.77|59390000|62490000|||||||0.013|-0.0496|0.6596|0.4848
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|||||||-0.3562|-0.3915|1.6111|-0.3804
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|||||||-0.7143|-0.0879|0.2857|-0.0733
02389|R2000VALUE|NHI|USD|Real Estate|20300|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|||||||-0.8486|0.062|-0.791|0.0392
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|||||||-0.2254|-0.0277|-0.2118|-0.0192
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|||||||-0.0449|-0.0453|0.0897|-0.0856
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|||||||-0.1236|-0.0418|-0.0602|-0.0025
02389|R2000VALUE|NHI|USD|Real Estate|20300|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|||||||-0.1782|-0.0343|-0.1263|-0.037
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|||||||0.0615|0.037|-0.0404|-0.0013
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|||||||-0.0198|-0.0035|-0.2774|0.0182
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|||||||0.4271|-0.0148|0.4421|0.015
02389|R2000VALUE|NHI|USD|Real Estate|20300|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|||||||0|0.0004|-0.0206|0.002
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|||||||0.0211|0.0277|0.0543|0.0368
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|||||||-0.0316|0.0172|0.1084|0.023
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-05-07|15/03/2019|0.83|0.92|70950000|69060000|||||||-0.0978|0.0274|-0.046|0.0136
02389|R2000VALUE|NHI|USD|Real Estate|20300|2019-02-19|15/12/2018|0.87|0.96|70000000|71950000|||||||-0.0938|-0.0271|-0.1031|-0.0236
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-11-06|15/09/2018|0.97|0.96|71690000|70920000|||||||0.0104|0.0109|0.0659|0.026
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-08-07|15/06/2018|0.91|0.96|69870000|70170000|||||||-0.0521|-0.0043|-0.0109|0.009
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-05-08|15/03/2018|0.92|0.92|69250000|72280000|||||||0|-0.0419|0.0222|0.0176
02389|R2000VALUE|NHI|USD|Real Estate|20300|2018-02-16|15/12/2017|0.9|0.91|68050000|71290000|||||||-0.011|-0.0454|-0.0426|-0.0463
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-11-08|15/09/2017|0.94|0.91|71350000|70350000|||||||0.033|0.0142|0.0108|0.0216
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-08-09|15/06/2017|0.93|0.87|69840000|68410000|||||||0.069|0.0209|-0.1545|0.052
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-05-09|15/03/2017|1.1|0.84|66390000|65920000|||||||0.3095|0.0071|0.068|0.0209
02389|R2000VALUE|NHI|USD|Real Estate|20300|2017-02-17|15/12/2016|1.03|0.87|65030000|64880000|||||||0.1839|0.0023|0.241|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-11-07|15/09/2016|0.83|0.87|63250000|62390000|||||||-0.046|0.0138|-0.2845|0.0335
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-08-05|15/06/2016|1.16|0.74|61200000|58080000|||||||0.5676|0.0537|0.3647|0.0369
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-05-06|15/03/2016|0.85|0.84|59020000|57820000|||||||0.0119|0.0208|-0.4097|0.0065
02389|R2000VALUE|NHI|USD|Real Estate|20300|2016-02-18|15/12/2015|1.44|0.83|58640000|57200000|||||||0.7349|0.0252|0.618|0.0062
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-11-05|15/09/2015|0.89|0.83|58280000|56520000|||||||0.0723|0.0311|0.0723|0.035
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-08-05|15/06/2015|0.83|0.83|56310000|55510000|||||||0|0.0144|0|0.01
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-05-07|15/03/2015|0.83|0.84|55750000|53030000|||||||-0.0119|0.0513|0.0506|0.2191
02389|R2000VALUE|NHI|USD|Real Estate|20300|2015-02-17|15/12/2014|0.79|0.81|45730000|46880000|||||||-0.0247|-0.0245|0.0395|0.0281
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-11-03|15/09/2014|0.76|0.79|44480000|43880000|||||||-0.038|0.0137|0|-0.4905
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-08-04|15/06/2014|0.76|0.79|87300000|43050000|||||||-0.038|1.0279|0.0704|0.0469
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-05-05|15/03/2014|0.71|0.79||41120000|||||||-0.1013||-0.2366|0.2963
02389|R2000VALUE|NHI|USD|Real Estate|20300|2014-02-18|15/12/2013|0.93|0.70||31720000|||||||0.3286||0|0.0472
02389|R2000VALUE|NHI|USD|Real Estate|20300|2013-11-04|15/09/2013|0.93|0.74||30290000|||||||0.2568|||
02390|R2000VALUE|SJI|USD|-|20381|2023-05-04|15/03/2023||1.25||750400000|||||||||1.0903|0.1515
02390|R2000VALUE|SJI|USD|-|20381|2023-02-23|15/12/2022||0.598||651700000|||||||||-4.1325|0.6453
02390|R2000VALUE|SJI|USD|-|20381|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|||||||-0.0571|0.5363|-4.6|0.1898
02390|R2000VALUE|SJI|USD|-|20381|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|||||||0.6667|0.5533|-0.96|-0.3798
02390|R2000VALUE|SJI|USD|-|20381|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|||||||0.1062|0.1956|1.1552|0.2879
02390|R2000VALUE|SJI|USD|-|20381|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|||||||0.0603|0.1813|-4.4118|0.7511
02390|R2000VALUE|SJI|USD|-|20381|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|||||||-0.0173|0.2712|-9.5|0.1725
02390|R2000VALUE|SJI|USD|-|20381|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|||||||-101|0.1305|-0.9841|-0.5376
02390|R2000VALUE|SJI|USD|-|20381|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|||||||0.05|0.2243|1.0323|0.3881
02390|R2000VALUE|SJI|USD|-|20381|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|||||||0.1541|0.0552|-11.3333|0.8572
02390|R2000VALUE|SJI|USD|-|20381|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|||||||-0.7428|0.001|5|0.0061
02390|R2000VALUE|SJI|USD|-|20381|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|||||||-0.8333|-0.0266|-1.0087|-0.5133
02390|R2000VALUE|SJI|USD|-|20381|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|||||||0.036|-0.1073|1.4468|0.1531
02390|R2000VALUE|SJI|USD|-|20381|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|||||||0.0217|-0.0892|-2.5667|0.7734
02390|R2000VALUE|SJI|USD|-|20381|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|||||||0|0.0289|1.3077|-0.0215
02390|R2000VALUE|SJI|USD|-|20381|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|||||||2.25|0.0504|-1.1193|-0.5812
02390|R2000VALUE|SJI|USD|-|20381|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|||||||0.101|0.1776|1.7949|0.0808
02390|R2000VALUE|SJI|USD|-|20381|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|||||||-0.1702|0.4061|-2.4444|0.9494
02390|R2000VALUE|SJI|USD|-|20381|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|||||||0.08|0.2488|-4.8571|0.3306
02390|R2000VALUE|SJI|USD|-|20381|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|||||||0.75|0.007|-0.9444|-0.5645
02390|R2000VALUE|SJI|USD|-|20381|2018-05-09|15/03/2018|1.26|0.93|521950000|381670000|||||||0.3548|0.3675|1.52|1.0712
02390|R2000VALUE|SJI|USD|-|20381|2018-02-22|15/12/2017|0.5|0.42|252000000|318600000|||||||0.1905|-0.209|-11|0.1101
02390|R2000VALUE|SJI|USD|-|20381|2017-11-07|15/09/2017|-0.05|-0.02|227000000|199170000|||||||1.5|0.1397|-1.8333|-0.0697
02390|R2000VALUE|SJI|USD|-|20381|2017-08-03|15/06/2017|0.06|0.05|244000000|173200000|||||||0.2|0.4088|-0.9167|-0.427
02390|R2000VALUE|SJI|USD|-|20381|2017-05-09|15/03/2017|0.72|0.78|425800000|362830000|||||||-0.0769|0.1736|0.7143|0.2903
02390|R2000VALUE|SJI|USD|-|20381|2017-02-24|15/12/2016|0.42|0.41|330000000|271550000|||||||0.0244|0.2152|7.4|0.5068
02390|R2000VALUE|SJI|USD|-|20381|2016-11-04|15/09/2016|0.05|-0.10|219000000|149200000|||||||-1.5|0.4678|0|0.4184
02390|R2000VALUE|SJI|USD|-|20381|2016-08-05|15/06/2016|0.05|0.14|154400000|177830000|||||||-0.6429|-0.1318|-0.9375|-0.5584
02390|R2000VALUE|SJI|USD|-|20381|2016-05-06|15/03/2016|0.80|0.80||402650000|||||||0||0|0.3981
02390|R2000VALUE|SJI|USD|-|20381|2016-02-29|15/12/2015|0.80|0.67||288000000|||||||0.194||0.2903|1.1333
02390|R2000VALUE|SJI|USD|-|20381|2015-11-05|15/09/2015|0.62|0.11|141100000|135000000|||||||4.6364|0.0452|-9.8571|-0.206
02390|R2000VALUE|SJI|USD|-|20381|2015-08-07|15/06/2015|-0.07|0.12|177700000|140000000|||||||-1.5833|0.2693|-3.3333|0
02390|R2000VALUE|SJI|USD|-|20381|2015-05-08|15/03/2015|0.03|0.88|||||||||-0.9659||-0.9677|0
02390|R2000VALUE|SJI|USD|-|20381|2015-02-27|15/12/2014|0.93|0.56|||||||||0.6607||0|0
02390|R2000VALUE|SJI|USD|-|20381|2014-11-07|15/09/2014|0.93|0.02||143450000|||||||45.5||2.1|0
02390|R2000VALUE|SJI|USD|-|20381|2014-08-06|15/06/2014|0.30|0.09|||||||||2.3333||-0.8515|0
02390|R2000VALUE|SJI|USD|-|20381|2014-05-09|15/03/2014|2.02|0.91|||||||||1.2198||0.6423|0
02390|R2000VALUE|SJI|USD|-|20381|2014-02-28|15/12/2013|1.23|0.62|||||||||0.9839||0|0
02390|R2000VALUE|SJI|USD|-|20381|2013-11-12|15/09/2013|1.23|0.08|||||||||14.375|||
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-06-15|15/04/2023||1.23||576500000|||||||||0.3516|0.1665
02391|R2000VALUE|WLY|USD|Industrials|20761|2023-03-09|15/01/2023|0.85|0.91|491000000|494200000|||||||-0.0659|-0.0065|-0.2917|-0.0466
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|||||||0.0526|-0.0519|2.3333|0.0563
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-09-07|15/07/2022|0.36|0.67|487570000|501600000|||||||-0.4627|-0.028|-0.6667|-0.1065
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|||||||0.1134|0.01|0.1368|0.0578
02391|R2000VALUE|WLY|USD|Industrials|20761|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|||||||0.0215|0.0017|-0.2636|-0.0321
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|||||||0.1217|0.0339|1.3889|0.0913
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|||||||0.3671|0.0426|-0.3571|-0.0892
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|||||||0.3884|0.0728|0.2353|0.1105
02391|R2000VALUE|WLY|USD|Industrials|20761|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|||||||-0.0073|0.0243|-0.32|-0.0165
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-12-08|15/10/2020|1|0.64|491000000|461300000|||||||0.5625|0.0644|1.381|0.1383
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|||||||3.2|0.039|-0.3636|-0.0912
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|||||||0.5349|0.0466|-0.0294|0.016
02391|R2000VALUE|WLY|USD|Industrials|20761|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|||||||0.3333|0.0131|-0.2|0.002
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|||||||0.3281|-0.0087|3.0476|0.1008
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|||||||-0.16|-0.0023|-0.8|-0.1377
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-06-11|15/04/2019|1.05|1.03|491180000|489670000|||||||0.0194|0.0031|0.7213|0.093
02391|R2000VALUE|WLY|USD|Industrials|20761|2019-03-05|15/01/2019|0.61|0.78|449370000|459510000|||||||-0.2179|-0.0221|-0.3146|0.0017
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-12-05|15/10/2018|0.89|0.89|448600000|450650000|||||||0|-0.0045|1.0698|0.0917
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-09-06|15/07/2018|0.43|0.5|410900000|411860000|||||||-0.14|-0.0023|-0.5426|-0.139
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-06-12|15/04/2018|0.94|0.79|477250000|448950000|||||||0.1899|0.063|0.0805|0.0473
02391|R2000VALUE|WLY|USD|Industrials|20761|2018-03-06|15/01/2018|0.87|0.82|455680000|442190000|||||||0.061|0.0305|-0.1553|0.0087
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-12-06|15/10/2017|1.03|0.66|451730000|425690000|||||||0.5606|0.0612|0.7458|0.098
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-09-06|15/07/2017|0.59|0.60|411400000|426750000|||||||-0.0167|-0.036|-0.2805|-0.0902
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-06-13|15/04/2017|0.82|0.54|452200000|425080000|||||||0.5185|0.0638|-0.1087|0.0361
02391|R2000VALUE|WLY|USD|Industrials|20761|2017-03-07|15/01/2017|0.92|0.78|436460000|450200000|||||||0.1795|-0.0305|0.2105|0.0255
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-12-07|15/10/2016|0.76|0.81|425590000|461340000|||||||-0.0617|-0.0775|0.4615|0.0527
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-09-07|15/07/2016|0.52|0.49|404300000|433160000|||||||0.0612|-0.0666|-0.2239|-0.0691
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-06-14|15/04/2016|0.67|0.67|434300000|428150000|||||||0|0.0144|0|-0.0048
02391|R2000VALUE|WLY|USD|Industrials|20761|2016-03-08|15/01/2016|0.67|0.68|436400000|431120000|||||||-0.0147|0.0122|-0.141|0.0069
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-12-08|15/10/2015|0.78|0.84|433400000|469500000|||||||-0.0714|-0.0769|0.3448|0.0246
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-09-09|15/07/2015|0.58|0.53|423000000|430490000|||||||0.0943|-0.0174|-0.284|-0.0421
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-06-16|15/04/2015|0.81|0.79|441600000|461590000|||||||0.0253|-0.0433|-0.1818|-0.0522
02391|R2000VALUE|WLY|USD|Industrials|20761|2015-03-10|15/01/2015|0.99|0.97|465900000|478040000|||||||0.0206|-0.0254|0.1|-0.0233
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-12-09|15/10/2014|0.90|0.73|477000000|427650000|||||||0.2329|0.1154|0.6071|0.0893
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-09-09|15/07/2014|0.56|0.43|437900000|406700000|||||||0.3023|0.0767|-0.2727|-0.0866
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-06-17|15/04/2014|0.77|0.68||445270000|||||||0.1324||0|-0.0254
02391|R2000VALUE|WLY|USD|Industrials|20761|2014-03-11|15/01/2014|0.77|0.85||456880000|||||||-0.0941||-0.172|0.0117
02391|R2000VALUE|WLY|USD|Industrials|20761|2013-12-10|15/10/2013|0.93|0.82||451600000|||||||0.1341|||
02392|R2000VALUE|AAWW|USD|-|15304|2023-05-04|15/03/2023||1.56||986000000|||||||||-0.7116|-0.2236
02392|R2000VALUE|AAWW|USD|-|15304|2023-02-23|15/12/2022|5.17|5.41|1210000000|1270000000|||||||-0.0444|-0.0472|0.9219|0.1
02392|R2000VALUE|AAWW|USD|-|15304|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|||||||-0.3685|-0.0787|-0.1994|-0.0678
02392|R2000VALUE|AAWW|USD|-|15304|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|||||||0.009|0.0631|0.1237|0.1346
02392|R2000VALUE|AAWW|USD|-|15304|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|||||||0.1369|0.0297|-0.5759|-0.1034
02392|R2000VALUE|AAWW|USD|-|15304|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|||||||0.1463|0.045|0.4447|0.1373
02392|R2000VALUE|AAWW|USD|-|15304|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|||||||0.1349|0.0206|0.1902|0.0299
02392|R2000VALUE|AAWW|USD|-|15304|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|||||||0.2166|0.0327|0.6735|0.1499
02392|R2000VALUE|AAWW|USD|-|15304|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|||||||0.3764|0.0469|-0.4928|-0.0763
02392|R2000VALUE|AAWW|USD|-|15304|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|||||||0.3722|0.0615|0.7007|0.1514
02392|R2000VALUE|AAWW|USD|-|15304|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|||||||0.1833|0.0159|-0.397|-0.0186
02392|R2000VALUE|AAWW|USD|-|15304|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|||||||1.2113|0.0937|3.0957|0.2824
02392|R2000VALUE|AAWW|USD|-|15304|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|||||||22|0.0252|-0.6974|-0.1386
02392|R2000VALUE|AAWW|USD|-|15304|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|||||||0.2925|-0.026|9.2703|0.1519
02392|R2000VALUE|AAWW|USD|-|15304|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|||||||-0.6373|-0.0725|1.1765|-0.0232
02392|R2000VALUE|AAWW|USD|-|15304|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|||||||-0.6909|-0.0692|-0.8265|-0.0232
02392|R2000VALUE|AAWW|USD|-|15304|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|||||||0.1529|0.0007|-0.6859|-0.1115
02392|R2000VALUE|AAWW|USD|-|15304|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|||||||0.0612|0.0091|1.026|0.165
02392|R2000VALUE|AAWW|USD|-|15304|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|||||||0.1|-0.0122|-0.12|-0.0143
02392|R2000VALUE|AAWW|USD|-|15304|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|||||||0.2238|0.0362|1.0349|0.129
02392|R2000VALUE|AAWW|USD|-|15304|2018-05-03|15/03/2018|0.86|0.59|590010000|547750000|||||||0.4576|0.0772|-0.6461|-0.0604
02392|R2000VALUE|AAWW|USD|-|15304|2018-02-22|15/12/2017|2.43|2.16|627950000|594200000|||||||0.125|0.0568|1.25|0.1721
02392|R2000VALUE|AAWW|USD|-|15304|2017-11-07|15/09/2017|1.08|1.14|535750000|524680000|||||||-0.0526|0.0211|-0.0092|0.0355
02392|R2000VALUE|AAWW|USD|-|15304|2017-08-02|15/06/2017|1.09|0.89|517370000|498860000|||||||0.2247|0.0371|2.5161|0.0883
02392|R2000VALUE|AAWW|USD|-|15304|2017-05-03|15/03/2017|0.31|0.31|475390000|447810000|||||||0|0.0616|-0.8616|-0.1026
02392|R2000VALUE|AAWW|USD|-|15304|2017-03-07|15/12/2016|2.24|2.25|529730000|504680000|||||||-0.0044|0.0496|1.055|0.1824
02392|R2000VALUE|AAWW|USD|-|15304|2016-11-03|15/09/2016|1.09|1.16|448020000|472170000|||||||-0.0603|-0.0511|0.3625|0.0106
02392|R2000VALUE|AAWW|USD|-|15304|2016-08-03|15/06/2016|0.8|0.93|443300000|473050000|||||||-0.1398|-0.0629|1.5806|0.059
02392|R2000VALUE|AAWW|USD|-|15304|2016-05-05|15/03/2016|0.31|0.25|418600000|419810000|||||||0.24|-0.0029|0|-0.1133
02392|R2000VALUE|AAWW|USD|-|15304|2016-02-18|15/12/2015|0.31|1.52|472100000|489360000|||||||-0.7961|-0.0353|-0.748|0.0493
02392|R2000VALUE|AAWW|USD|-|15304|2015-11-05|15/09/2015|1.23|1.23|449900000|475750000|||||||0|-0.0543|0.0513|-0.0129
02392|R2000VALUE|AAWW|USD|-|15304|2015-07-30|15/06/2015|1.17|1.09|455800000|439480000|||||||0.0734|0.0371|0.1359|0.0247
02392|R2000VALUE|AAWW|USD|-|15304|2015-04-30|15/03/2015|1.03|0.50|444800000|402090000|||||||1.06|0.1062|-0.3355|-0.0902
02392|R2000VALUE|AAWW|USD|-|15304|2015-02-12|15/12/2014|1.55|1.46|488900000|493400000|||||||0.0616|-0.0091|0.422|0.0496
02392|R2000VALUE|AAWW|USD|-|15304|2014-11-06|15/09/2014|1.09|0.86|465800000|438220000|||||||0.2674|0.0629|0.7302|0.0558
02392|R2000VALUE|AAWW|USD|-|15304|2014-07-31|15/06/2014|0.63|0.51|441200000|396190000|||||||0.2353|0.1136|0.4|0.0659
02392|R2000VALUE|AAWW|USD|-|15304|2014-05-01|15/03/2014|0.45|0.12||371680000|||||||2.75||-0.7289|-0.1429
02392|R2000VALUE|AAWW|USD|-|15304|2014-02-12|15/12/2013|1.66|1.43||433640000|||||||0.1608||0.469|0.0429
02392|R2000VALUE|AAWW|USD|-|15304|2013-11-07|15/09/2013|1.13|1.16||415790000|||||||-0.0259|||
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-07-27|15/06/2023||-0.536||254830000|||||||||-0.5813|0.4552
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-05-09|15/03/2023||-1.28||175120000|||||||||-33|-0.4107
02393|R2000VALUE|EBS|USD|Healthcare|20443|2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|||||||-8.75|0.1138|-0.7559|0.3792
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|||||||19.5835|-0.1055|0.4767|-0.0111
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|||||||-3.2632|-0.1042|-5.7778|-0.2107
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|||||||0.44|0.0844|-0.96|-0.5748
02393|R2000VALUE|EBS|USD|Healthcare|20443|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|||||||0.0638|0.081|-13.5|1.1982
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|||||||-1.1532|-0.3242|-2.0909|-0.1723
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|||||||-0.7724|-0.0036|-0.7843|0.1589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|||||||0.3304|-0.043|-0.5831|-0.4117
02393|R2000VALUE|EBS|USD|Healthcare|20443|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|||||||0.1505|0.0171|0.6758|0.5135
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|||||||0.033|-0.1203|0.1061|-0.0241
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|||||||1.9118|0.3392|197|1.0504
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|||||||0|-0.0321|-0.9936|-0.4659
02393|R2000VALUE|EBS|USD|Healthcare|20443|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|||||||-0.0925|0.0084|0.2975|0.1559
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|||||||0.3444|0.0779|9.0833|0.2821
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|||||||-0.2941|0.1468|-1.9231|0.276
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-05-02|15/03/2019|-0.13|0.09|190600000|201160000|||||||-2.4444|-0.0525|-1.1733|-0.2959
02393|R2000VALUE|EBS|USD|Healthcare|20443|2019-02-21|15/12/2018|0.75|0.64|270700000|270990000|||||||0.1719|-0.0011|0.3636|0.5589
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-11-01|15/09/2018|0.55|0.58|173650000|181910000|||||||-0.0517|-0.0454|-0.486|-0.2114
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-08-02|15/06/2018|1.07|0.88|220200000|208570000|||||||0.2159|0.0558|-36.6667|0.8691
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-05-03|15/03/2018|-0.03|0.17|117810000|139890000|||||||-1.1765|-0.1578|-1.0405|-0.3921
02393|R2000VALUE|EBS|USD|Healthcare|20443|2018-02-22|15/12/2017|0.74|0.7|193810000|189000000|||||||0.0571|0.0254|0.0137|0.297
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-11-02|15/09/2017|0.73|0.41|149430000|124550000|||||||0.7805|0.1998|4.6154|0.4829
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-08-03|15/06/2017|0.13|0.26|100770000|111570000|||||||-0.5|-0.0968|-0.5517|-0.1377
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-05-04|15/03/2017|0.29|0.31|116860000|116400000|||||||-0.0645|0.004|-0.6081|-0.2295
02393|R2000VALUE|EBS|USD|Healthcare|20443|2017-02-23|15/12/2016|0.74|0.48|151660000|120450000|||||||0.5417|0.2591|0.2759|0.0612
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-11-07|15/09/2016|0.58|0.38|142910000|112300000|||||||0.5263|0.2726|-4.2222|-0.2641
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-08-04|15/06/2016|-0.18|-0.17|194200000|111200000|||||||0.0588|0.7464|0|0.7495
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-05-05|15/03/2016|-0.18|-0.07|111000000|101830000|||||||1.5714|0.0901|-2.125|-0.3397
02393|R2000VALUE|EBS|USD|Healthcare|20443|2016-02-25|15/12/2015|0.16|0.70|168100000|168070000|||||||-0.7714|0.0002|-0.8072|0.0194
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-11-05|15/09/2015|0.83|0.55|164900000|151420000|||||||0.5091|0.089|1.3056|0.3077
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-08-06|15/06/2015|0.36|0.18|126100000|114250000|||||||1|0.1037|-1.72|0.9818
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-05-07|15/03/2015|-0.5|-0.52|63630000|56500000|||||||-0.0385|0.1262|-1.6667|-0.5701
02393|R2000VALUE|EBS|USD|Healthcare|20443|2015-03-05|15/12/2014|0.75|0.69|148000000|147000000|||||||0.087|0.0068|0.3889|0.0725
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-11-06|15/09/2014|0.54|0.52|138000000|126900000|||||||0.0385|0.0875|1.25|0.2511
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-08-07|15/06/2014|0.24|0.32|110300000|109250000|||||||-0.25|0.0096|-1.5|0.9066
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-05-08|15/03/2014|-0.48|-0.14||57300000|||||||2.4286||-2.1707|-0.3893
02393|R2000VALUE|EBS|USD|Healthcare|20443|2014-03-06|15/12/2013|0.41|0.36||93830000|||||||0.1389||0.1389|0.1858
02393|R2000VALUE|EBS|USD|Healthcare|20443|2013-11-07|15/09/2013|0.36|0.21||79130000|||||||0.7143|||
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-05-04|15/03/2023|||||||||||||0|0
02394|R2000VALUE|IBOC|USD|Financials|16322|2023-02-23|15/12/2022|1.69||220500000||||||||||0.2612|0.1042
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-11-03|15/09/2022|1.34||199700000||||||||||0.4565|0.3069
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-08-04|15/06/2022|0.92||152800000||||||||||0.0952|0.0922
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-05-05|15/03/2022|0.84||139900000||||||||||-0.0562|-0.0148
02394|R2000VALUE|IBOC|USD|Financials|16322|2022-02-24|15/12/2021|0.89||142000000||||||||||0.0349|-0.0431
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-11-10|15/09/2021|0.86||148400000||||||||||-0.4069|-0.2425
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-08-05|15/06/2021|1.45||195900000||||||||||0.8125|0.4609
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-05-06|15/03/2021|0.8||134100000||||||||||0.0526|-0.0318
02394|R2000VALUE|IBOC|USD|Financials|16322|2021-03-04|15/12/2020|0.76||138500000||||||||||0.1343|-0.0114
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-11-05|15/09/2020|0.67||140100000||||||||||0.0308|-0.0482
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-08-06|15/06/2020|0.65||147200000||||||||||0.2264|-0.0297
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-05-07|15/03/2020|0.53||151700000||||||||||-0.3291|-0.0453
02394|R2000VALUE|IBOC|USD|Financials|16322|2020-02-27|15/12/2019|0.79||158900000||||||||||0.0128|-0.0474
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-11-06|15/09/2019|0.78||166800000||||||||||0.0263|0.0341
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-08-08|15/06/2019|0.76||161300000||||||||||-0.038|0.0069
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-05-09|15/03/2019|0.79||160200000||||||||||-0.0814|-0.0123
02394|R2000VALUE|IBOC|USD|Financials|16322|2019-02-27|15/12/2018|0.86||162200000||||||||||0.1169|0.0081
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-11-05|15/09/2018|0.77||160900000||||||||||-0.0253|0.0222
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-08-07|15/06/2018|0.79||157400000||||||||||-0.0125|0.0465
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-05-07|15/03/2018|0.8||150400000||||||||||0.2698|0.0344
02394|R2000VALUE|IBOC|USD|Financials|16322|2018-03-01|15/12/2017|0.63||145400000||||||||||0.0678|-0.0196
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-11-08|15/09/2017|0.59||148300000||||||||||-0.0328|0.0817
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-08-04|15/06/2017|0.61||137100000||||||||||0.2708|0.0178
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-05-08|15/03/2017|0.48||134700000||||||||||0|-0.0379
02394|R2000VALUE|IBOC|USD|Financials|16322|2017-02-24|15/12/2016|||140000000||||||||||0|0.0204
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-11-04|15/09/2016|||137200000||||||||||0|0.0201
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-08-08|15/06/2016|||134500000||||||||||0|-0.0254
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-05-13|15/03/2016|||138000000||||||||||0|0.0322
02394|R2000VALUE|IBOC|USD|Financials|16322|2016-02-26|15/12/2015|||133700000||||||||||0|-0.0696
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-11-05|15/09/2015|||143700000||||||||||0|0.0331
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-08-10|15/06/2015|||139100000||||||||||0|0.0228
02394|R2000VALUE|IBOC|USD|Financials|16322|2015-05-04|15/03/2015|||136000000||||||||||0|0.0119
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-11-05|15/09/2014||0.41|134400000|121800000||||||||0.1034|0.025|-0.5469
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-08-11|15/06/2014||0.40|296600000|120000000||||||||1.4717|0.0256|0.0187
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-05-05|15/03/2014||0.39||117800000|||||||||0|-0.0025
02394|R2000VALUE|IBOC|USD|Financials|16322|2014-02-24|15/12/2013||0.39||118100000||||||||||
02395|R2000VALUE|FRME|USD|Financials|16127|2023-07-27|15/06/2023||1.06||179410000|||||||||-0.0702|0.0049
02395|R2000VALUE|FRME|USD|Financials|16127|2023-04-25|15/03/2023|1.07|1.14|144100000|178540000|||||||-0.0614|-0.1929|-0.1008|-0.1676
02395|R2000VALUE|FRME|USD|Financials|16127|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|||||||0.0259|-0.0333|0.1019|0.0188
02395|R2000VALUE|FRME|USD|Financials|16127|2022-10-25|15/09/2022|1.08|1.09|169920000|171980000|||||||-0.0092|-0.012|0.7143|0.0827
02395|R2000VALUE|FRME|USD|Financials|16127|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|||||||-0.2387|0.0103|-0.3077|0.2244
02395|R2000VALUE|FRME|USD|Financials|16127|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|||||||0.042|-0.0399|0.0225|0.0083
02395|R2000VALUE|FRME|USD|Financials|16127|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|||||||-0.0413|-0.0684|-0.0918|-0.0458
02395|R2000VALUE|FRME|USD|Financials|16127|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|||||||0.073|-0.0045|-0.0485|-0.0143
02395|R2000VALUE|FRME|USD|Financials|16127|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|||||||0.1257|0.0255|0.1319|0.0854
02395|R2000VALUE|FRME|USD|Financials|16127|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|||||||0.1692|-0.0414|0.0964|-0.0406
02395|R2000VALUE|FRME|USD|Financials|16127|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|||||||0.2543|0.0519|0.2388|0.0899
02395|R2000VALUE|FRME|USD|Financials|16127|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|||||||0.0691|-0.0235|0.0806|-0.0035
02395|R2000VALUE|FRME|USD|Financials|16127|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|||||||0.3191|-0.0065|0|-0.0338
02395|R2000VALUE|FRME|USD|Financials|16127|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|||||||0.0164|0.0225|-0.2874|0.0152
02395|R2000VALUE|FRME|USD|Financials|16127|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|||||||0.0482|-0.0071|0.2254|0.0971
02395|R2000VALUE|FRME|USD|Financials|16127|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|||||||-0.0658|-0.0137|-0.1446|0.0389
02395|R2000VALUE|FRME|USD|Financials|16127|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|||||||0.0247|-0.0227|0.0641|0.032
02395|R2000VALUE|FRME|USD|Financials|16127|2019-04-25|15/03/2019|0.78|0.79|103580000|109040000|||||||-0.0127|-0.0501|-0.0824|-0.0325
02395|R2000VALUE|FRME|USD|Financials|16127|2019-01-31|15/12/2018|0.85|0.82|107060000|108620000|||||||0.0366|-0.0144|0.0241|0.0099
02395|R2000VALUE|FRME|USD|Financials|16127|2018-10-24|15/09/2018|0.83|0.8|106010000|105760000|||||||0.0375|0.0024|0.0375|0.0316
02395|R2000VALUE|FRME|USD|Financials|16127|2018-07-25|15/06/2018|0.8|0.75|102760000|102360000|||||||0.0667|0.0039|0.0811|0.033
02395|R2000VALUE|FRME|USD|Financials|16127|2018-04-25|15/03/2018|0.74|0.71|99480000|100020000|||||||0.0423|-0.0054|0.2542|0.0169
02395|R2000VALUE|FRME|USD|Financials|16127|2018-01-25|15/12/2017|0.59|0.62|97830000|100990000|||||||-0.0484|-0.0313|0.18|0.0509
02395|R2000VALUE|FRME|USD|Financials|16127|2017-10-26|15/09/2017|0.5|0.56|93090000|97060000|||||||-0.1071|-0.0409|-0.1228|0.1418
02395|R2000VALUE|FRME|USD|Financials|16127|2017-07-27|15/06/2017|0.57|0.55|81530000|81690000|||||||0.0364|-0.002|0.0179|0.0749
02395|R2000VALUE|FRME|USD|Financials|16127|2017-04-27|15/03/2017|0.56|0.52|75850000|78630000|||||||0.0769|-0.0354|0.0182|0.0183
02395|R2000VALUE|FRME|USD|Financials|16127|2017-01-26|15/12/2016|0.55|0.50|74490000|77220000|||||||0.1|-0.0354|0.0784|-0.0831
02395|R2000VALUE|FRME|USD|Financials|16127|2016-10-25|15/09/2016|0.51|0.49|81240000|76300000|||||||0.0408|0.0647|0.02|0.0272
02395|R2000VALUE|FRME|USD|Financials|16127|2016-07-26|15/06/2016|0.50|0.46|79090000|74650000|||||||0.087|0.0595|0|0.0199
02395|R2000VALUE|FRME|USD|Financials|16127|2016-04-26|15/03/2016|0.50|0.41|77550000|73900000|||||||0.2195|0.0494|0.3514|0.088
02395|R2000VALUE|FRME|USD|Financials|16127|2016-01-28|15/12/2015|0.37|0.44|71280000|69230000|||||||-0.1591|0.0296|-0.1778|-0.0294
02395|R2000VALUE|FRME|USD|Financials|16127|2015-10-22|15/09/2015|0.45|0.43|73440000|67600000|||||||0.0465|0.0864|0|-0.0802
02395|R2000VALUE|FRME|USD|Financials|16127|2015-07-23|15/06/2015|0.45|0.45|79840000|65130000|||||||0|0.2259|-0.0426|0.1541
02395|R2000VALUE|FRME|USD|Financials|16127|2015-04-23|15/03/2015|0.47|0.42|69180000|64140000|||||||0.119|0.0786|0.093|-0.0019
02395|R2000VALUE|FRME|USD|Financials|16127|2015-01-27|15/12/2014|0.43|0.42|69310000|65500000|||||||0.0238|0.0582|0.0488|-0.0317
02395|R2000VALUE|FRME|USD|Financials|16127|2014-10-23|15/09/2014|0.41|0.43|71580000|62890000|||||||-0.0465|0.1382|0|0.0572
02395|R2000VALUE|FRME|USD|Financials|16127|2014-07-24|15/06/2014|0.41|0.41|67710000|62450000|||||||0|0.0842|0.0789|0.0176
02395|R2000VALUE|FRME|USD|Financials|16127|2014-04-24|15/03/2014|0.38|0.40||61370000|||||||-0.05||0.1176|0.085
02395|R2000VALUE|FRME|USD|Financials|16127|2014-01-20|15/12/2013|0.34|0.33||56560000|||||||0.0303||-0.0286|0.1143
02395|R2000VALUE|FRME|USD|Financials|16127|2013-10-24|15/09/2013|0.35|0.35||50760000|||||||0|||
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-08-01|15/06/2023||2.73||1220000000|||||||||0.3719|0.0252
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-04-28|15/03/2023|1.58|1.99|1100000000|1190000000|||||||-0.206|-0.0756|-0.3551|-0.1129
02396|R2000VALUE|ARCB|USD|Industrials|15309|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|||||||-0.043|-0.008|-0.3553|-0.1143
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|||||||0.0133|0.037|-0.1163|0.0072
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|||||||0.0914|0|0.3961|0.0373
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|||||||0.446|0.0469|0.1039|0.1261
02396|R2000VALUE|ARCB|USD|Industrials|15309|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|||||||0.2291|0.0818|0.0772|0.1667
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|||||||0.0528|0.0099|0.3147|0.0748
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|||||||0.2086|0.0276|0.9505|0.1444
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|||||||0.7049|0.0192|0.0412|0.0157
02396|R2000VALUE|ARCB|USD|Industrials|15309|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|||||||0.0496|0.0178|-0.2049|0.027
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|||||||0.5429|0.0306|0.8209|0.2672
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|||||||-1|-0.0235|0.8611|-0.1055
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|||||||-3.4|-0.0065|-0.3571|-0.0223
02396|R2000VALUE|ARCB|USD|Industrials|15309|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|||||||0.3333|-0.0051|-0.451|-0.0891
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|||||||0.1724|-0.0119|0.0968|0.0208
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|||||||-0.0106|-0.0098|4.4706|0.0838
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-05-02|15/03/2019|0.17|0.29|711840000|721760000|||||||-0.4138|-0.0137|-0.8317|-0.0806
02396|R2000VALUE|ARCB|USD|Industrials|15309|2019-01-30|15/12/2018|1.01|0.93|774280000|767790000|||||||0.086|0.0085|-0.2986|-0.0628
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-11-01|15/09/2018|1.44|1.12|826160000|815330000|||||||0.2857|0.0133|0.2857|0.0414
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-07-31|15/06/2018|1.12|1.01|793350000|787410000|||||||0.1089|0.0075|2.8621|0.1334
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-05-10|15/03/2018|0.29|-0.07|700000000|689920000|||||||-5.1429|0.0146|-0.3095|-0.0151
02396|R2000VALUE|ARCB|USD|Industrials|15309|2018-01-31|15/12/2017|0.42|0.36|710720000|721130000|||||||0.1667|-0.0144|-0.2881|-0.0451
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-11-03|15/09/2017|0.59|0.58|744280000|750510000|||||||0.0172|-0.0083|0.0351|0.0332
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-07-28|15/06/2017|0.57|0.48|720370000|720540000|||||||0.1875|-0.0002|-3.5909|0.1064
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-05-05|15/03/2017|-0.22|-0.12|651090000|662000000|||||||0.8333|-0.0165|-1.7586|-0.0539
02396|R2000VALUE|ARCB|USD|Industrials|15309|2017-02-08|15/12/2016|0.29|0.25|688210000|680750000|||||||0.16|0.011|-0.3958|-0.036
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-11-03|15/09/2016|0.48|0.47|713920000|700030000|||||||0.0213|0.0198|0|-0.4508
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-07-29|15/06/2016|0.48|0.43|1300000000|683730000|||||||0.1163|0.9013|-3.087|1.0917
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-04-29|15/03/2016|-0.23|-0.11|621500000|625980000|||||||1.0909|-0.0072|0|-0.041
02396|R2000VALUE|ARCB|USD|Industrials|15309|2016-02-03|15/12/2015|-0.23|0.41|648100000|652520000|||||||-1.561|-0.0068|-1.3108|-0.0864
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-10-30|15/09/2015|0.74|0.79|709400000|715120000|||||||-0.0633|-0.008|-0.0133|-0.4585
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-08-03|15/06/2015|0.75|0.73|1310000000|691990000|||||||0.0274|0.8931|11.5|1.136
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-05-04|15/03/2015|0.06|0.10|613300000|616860000|||||||-0.4|-0.0058|0|-0.0775
02396|R2000VALUE|ARCB|USD|Industrials|15309|2015-02-04|15/12/2014|0.06|0.44|664800000|650730000|||||||-0.8636|0.0216|-0.9189|-0.0654
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-11-03|15/09/2014|0.74|0.74|711300000|699250000|||||||0|0.0172|-9.2222|0.2596
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-05-01|15/03/2014||-0.09||555120000|||||||||-1.3|-0.0201
02396|R2000VALUE|ARCB|USD|Industrials|15309|2014-01-30|15/12/2013|0.38|0.30||566530000|||||||0.2667||-0.2692|-0.0651
02396|R2000VALUE|ARCB|USD|Industrials|15309|2013-11-11|15/09/2013|0.52|0.36||605980000|||||||0.4444|||
02397|R2000VALUE|SASR|USD|Financials|17114|2023-07-20|15/06/2023||0.7275||116430000|||||||||0.0393|0.0095
02397|R2000VALUE|SASR|USD|Financials|17114|2023-04-20|15/03/2023|1.16|0.7|113250000|115340000|||||||0.6571|-0.0181|0.4684|-0.0636
02397|R2000VALUE|SASR|USD|Financials|17114|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|||||||-0.1413|-0.0549|0.0533|-0.0766
02397|R2000VALUE|SASR|USD|Financials|17114|2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|||||||-0.2462|-0.0014|-0.3802|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|||||||0.2781|-0.0138|0.2604|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|||||||0.0127|-0.027|-0.0303|-0.0445
02397|R2000VALUE|SASR|USD|Financials|17114|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|||||||-0.0917|-0.0105|-0.175|-0.0246
02397|R2000VALUE|SASR|USD|Financials|17114|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|||||||0.0909|0.0034|0.0084|-0.0243
02397|R2000VALUE|SASR|USD|Financials|17114|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|||||||0.0085|0.0043|-0.2468|0.0057
02397|R2000VALUE|SASR|USD|Financials|17114|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|||||||0.549|0.0289|0.3277|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|||||||0.3005|0.0747|0.266|0.044
02397|R2000VALUE|SASR|USD|Financials|17114|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|||||||0.3239|0.0557|-4.0323|0.0153
02397|R2000VALUE|SASR|USD|Financials|17114|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|||||||-2.7222|0.1372|-2.1071|0.5047
02397|R2000VALUE|SASR|USD|Financials|17114|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|||||||-0.5692|-0.016|-0.65|-0.0286
02397|R2000VALUE|SASR|USD|Financials|17114|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|||||||0|0.0161|-0.0244|-0.0069
02397|R2000VALUE|SASR|USD|Financials|17114|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|||||||0.025|0.0178|0.038|0.0304
02397|R2000VALUE|SASR|USD|Financials|17114|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|||||||0.0395|0.0189|-0.0706|-0.0119
02397|R2000VALUE|SASR|USD|Financials|17114|2019-04-18|15/03/2019|0.85|0.74|84960000|79970000|||||||0.1486|0.0624|0.1806|0.0442
02397|R2000VALUE|SASR|USD|Financials|17114|2019-01-17|15/12/2018|0.72|0.79|81360000|81900000|||||||-0.0886|-0.0066|-0.122|-0.0287
02397|R2000VALUE|SASR|USD|Financials|17114|2018-10-18|15/09/2018|0.82|0.8|83760000|82290000|||||||0.025|0.0179|0.2059|0.0644
02397|R2000VALUE|SASR|USD|Financials|17114|2018-07-19|15/06/2018|0.68|0.76|78690000|81120000|||||||-0.1053|-0.03|0.1148|-0.0165
02397|R2000VALUE|SASR|USD|Financials|17114|2018-04-19|15/03/2018|0.61|0.63|80010000|78000000|||||||-0.0317|0.0258|-0.0469|0.4341
02397|R2000VALUE|SASR|USD|Financials|17114|2018-01-18|15/12/2017|0.64|0.58|55790000|45380000|||||||0.1034|0.2294|0.0323|-0.0269
02397|R2000VALUE|SASR|USD|Financials|17114|2017-10-19|15/09/2017|0.62|0.63|57330000|44920000|||||||-0.0159|0.2763|0.0164|0.0256
02397|R2000VALUE|SASR|USD|Financials|17114|2017-07-20|15/06/2017|0.61|0.58|55900000|43460000|||||||0.0517|0.2862|-0.0317|-0.0459
02397|R2000VALUE|SASR|USD|Financials|17114|2017-04-20|15/03/2017|0.63|0.53|58590000|40910000|||||||0.1887|0.4322|0.1455|0.0353
02397|R2000VALUE|SASR|USD|Financials|17114|2017-01-19|15/12/2016|0.55|0.50|56590000|39530000|||||||0.1|0.4316|-0.0179|0.0207
02397|R2000VALUE|SASR|USD|Financials|17114|2016-10-20|15/09/2016|0.56|0.49|55440000|39220000|||||||0.1429|0.4136|0|0.0163
02397|R2000VALUE|SASR|USD|Financials|17114|2016-07-21|15/06/2016|0.56|0.45|54550000|37930000|||||||0.2444|0.4382|0.2444|-0.0085
02397|R2000VALUE|SASR|USD|Financials|17114|2016-04-21|15/03/2016|0.45|0.45|55020000|36760000|||||||0|0.4967|-0.1346|0.0319
02397|R2000VALUE|SASR|USD|Financials|17114|2016-01-21|15/12/2015|0.52|0.45|53320000|39090000|||||||0.1556|0.364|0.1556|0.0116
02397|R2000VALUE|SASR|USD|Financials|17114|2015-10-22|15/09/2015|0.45|0.46|52710000|35740000|||||||-0.0217|0.4748|0.0714|0.0343
02397|R2000VALUE|SASR|USD|Financials|17114|2015-07-16|15/06/2015|0.42|0.44|50960000|34880000|||||||-0.0455|0.461|0|-0.0053
02397|R2000VALUE|SASR|USD|Financials|17114|2015-04-16|15/03/2015|0.42|0.41|51230000|34010000|||||||0.0244|0.5063|0.1667|0.0389
02397|R2000VALUE|SASR|USD|Financials|17114|2015-01-22|15/12/2014|0.36|0.43|49310000|33700000|||||||-0.1628|0.4632|-0.1818|-0.0086
02397|R2000VALUE|SASR|USD|Financials|17114|2014-10-16|15/09/2014|0.44|0.44|49740000|33870000|||||||0|0.4686|0.5714|0.0216
02397|R2000VALUE|SASR|USD|Financials|17114|2014-07-14|15/06/2014|0.28|0.39|48690000|33070000|||||||-0.2821|0.4723|-0.3488|0.0098
02397|R2000VALUE|SASR|USD|Financials|17114|2014-04-17|15/03/2014|0.43|0.39||32750000|||||||0.1026||-0.1042|-0.0018
02397|R2000VALUE|SASR|USD|Financials|17114|2013-10-17|15/09/2013|0.48|0.42||32810000|||||||0.1429|||
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-08-02|15/06/2023||12.04||992200000|||||||||0.0534|0.0146
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-05-03|15/03/2023||11.43||977900000|||||||||-0.3933|-0.0687
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|||||||-0.0021|0.0095|0.2013|0.0495
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|||||||0.981|0.0633|-2.1219|0.0822
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|||||||-2.3717|-0.0014|-1.7172|0.0203
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|||||||0.6581|0.0445|0.1374|0.06
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|||||||1.0778|0.0566|1.1646|0.0661
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|||||||-0.1366|-0.0304|-0.6564|0.0103
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|||||||1.3175|0.0781|1.0805|0.1244
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|||||||1.7975|-0.0395|-0.029|-0.0947
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|||||||0.283|0.0756|-0.2523|0.0976
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|||||||12.2348|0.1748|3.2278|0.0982
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|||||||-5.3373|0.0794|1.4161|-0.1084
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|||||||-0.7686|0.033|-0.8368|-0.0409
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|||||||0.166|0.0246|0.1499|0.0334
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|||||||0.1763|0.0548|-0.1517|0.0016
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|||||||0.1277|0.0984|0.3036|0.0656
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-05-01|15/03/2019|7.18|8.71|692200000|659600000|||||||-0.1757|0.0494|-0.3233|0.0045
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2019-02-25|15/12/2018|10.61|12.78|689090000|710200000|||||||-0.1698|-0.0297|-0.5442|0.0212
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-10-31|15/09/2018|23.28|8.65|674770000|654000000|||||||1.6913|0.0318|1.6976|0.0031
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-08-01|15/06/2018|8.63||672680000||||||||||0.1093|0.0201
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-05-02|15/03/2018|7.78||659440000||||||||||-0.7638|-0.0242
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2018-02-23|15/12/2017|32.94||675800000||||||||||6.4525|0.0283
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-11-01|15/09/2017|4.42||657200000||||||||||-0.6068|-0.4784
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-08-02|15/06/2017|11.24||1260000000||||||||||1.9973|1.1623
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-05-03|15/03/2017|3.75||582700000||||||||||-0.4292|-0.0745
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2017-02-24|15/12/2016|6.57||629580000||||||||||0.1193|0.0128
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-11-02|15/09/2016|5.87||621600000||||||||||0|-0.0116
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-08-03|15/06/2016|||628900000||||||||||0|0.0452
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-05-04|15/03/2016|||601700000||||||||||0|-0.0238
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2016-02-26|15/12/2015|||616400000||||||||||0|-0.039
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-10-30|15/09/2015|||641400000||||||||||0|-0.5177
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-08-05|15/06/2015|||1330000000||||||||||0|0.5719
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-05-01|15/03/2015|||846100000||||||||||0|-0.0856
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2015-02-20|15/12/2014|||925300000||||||||||0|0.0294
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-10-31|15/09/2014|||898900000||||||||||0|-0.4743
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-08-01|15/06/2014|||1710000000||||||||||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-05-02|15/03/2014|||||||||||||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2014-02-21|15/12/2013|||||||||||||0|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-11-01|15/09/2013|7.26|7.35|||||||||-0.0122||-0.0136|0
02398|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|8154|2013-08-02|15/06/2013|7.36|||||||||||||
02399|R2000VALUE|HTH|USD|Financials|20690|2023-07-20|15/06/2023||0.3725||303200000|||||||||0.49|0.0974
02399|R2000VALUE|HTH|USD|Financials|20690|2023-04-20|15/03/2023|0.4|0.25|284200000|276280000|||||||0.6|0.0287|0.0256|-0.0308
02399|R2000VALUE|HTH|USD|Financials|20690|2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|||||||0.4717|-0.0426|-0.22|-0.1127
02399|R2000VALUE|HTH|USD|Financials|20690|2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|||||||1.4096|0.0657|0.1111|-0.0594
02399|R2000VALUE|HTH|USD|Financials|20690|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|||||||0.3043|0.0504|0.6071|0.1103
02399|R2000VALUE|HTH|USD|Financials|20690|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|||||||-0.4757|-0.1596|-0.641|-0.1869
02399|R2000VALUE|HTH|USD|Financials|20690|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|||||||0.0612|-0.0759|-0.3217|-0.1774
02399|R2000VALUE|HTH|USD|Financials|20690|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|||||||0.4093|0.1143|-0.0496|0.0563
02399|R2000VALUE|HTH|USD|Financials|20690|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|||||||0.198|-0.0551|-0.1712|-0.1442
02399|R2000VALUE|HTH|USD|Financials|20690|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|||||||0.4455|0.1085|0.1231|-0.0577
02399|R2000VALUE|HTH|USD|Financials|20690|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|||||||0.1404|0.0692|-0.2308|-0.0816
02399|R2000VALUE|HTH|USD|Financials|20690|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|||||||0.7289|0.2409|0.5648|0.0558
02399|R2000VALUE|HTH|USD|Financials|20690|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|||||||1.2041|0.4467|1.1176|0.499
02399|R2000VALUE|HTH|USD|Financials|20690|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|||||||0.3077|0.0052|-0.0556|-0.0694
02399|R2000VALUE|HTH|USD|Financials|20690|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|||||||0|0.0159|-0.3721|-0.0969
02399|R2000VALUE|HTH|USD|Financials|20690|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|||||||0.72|0.1148|0.3871|0.0805
02399|R2000VALUE|HTH|USD|Financials|20690|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|||||||0.5897|0.0918|0.2866|0.1642
02399|R2000VALUE|HTH|USD|Financials|20690|2019-04-25|15/03/2019|0.4819|0.27|361400000|339510000|||||||0.7848|0.0645|0.6063|0.0145
02399|R2000VALUE|HTH|USD|Financials|20690|2019-01-24|15/12/2018|0.3|0.44|356230000|369850000|||||||-0.3182|-0.0368|-0.2105|-0.0627
02399|R2000VALUE|HTH|USD|Financials|20690|2018-10-25|15/09/2018|0.38|0.42|380040000|386970000|||||||-0.0952|-0.0179|0.0857|-0.011
02399|R2000VALUE|HTH|USD|Financials|20690|2018-07-26|15/06/2018|0.35|0.4|384280000|394940000|||||||-0.125|-0.027|0.4|0.135
02399|R2000VALUE|HTH|USD|Financials|20690|2018-04-26|15/03/2018|0.25|0.32|338560000|364180000|||||||-0.2188|-0.0703|-0.4261|-0.1518
02399|R2000VALUE|HTH|USD|Financials|20690|2018-01-25|15/12/2017|0.4356|0.41|399150000|105230000|||||||0.0624|2.7931|0.4052|-0.0107
02399|R2000VALUE|HTH|USD|Financials|20690|2017-10-26|15/09/2017|0.31|0.46|403460000|103700000|||||||-0.3261|2.8906|-0.1768|-0.1242
02399|R2000VALUE|HTH|USD|Financials|20690|2017-07-27|15/06/2017|0.3766|0.42|460670000|95830000|||||||-0.1033|3.8072|0.3948|0.2672
02399|R2000VALUE|HTH|USD|Financials|20690|2017-04-25|15/03/2017|0.27|0.36|363540000|98180000|||||||-0.25|2.7028|-0.43|-0.1203
02399|R2000VALUE|HTH|USD|Financials|20690|2017-01-26|15/12/2016|0.4737|0.47|413250000|98720000|||||||0.0079|3.1861|-0.1833|-0.1202
02399|R2000VALUE|HTH|USD|Financials|20690|2016-10-28|15/09/2016|0.58|0.52|469700000|99420000|||||||0.1154|3.7244|0.7059|0.0206
02399|R2000VALUE|HTH|USD|Financials|20690|2016-07-27|15/06/2016|0.34|0.39|460200000|89840000|||||||-0.1282|4.1224|0.2143|0.1938
02399|R2000VALUE|HTH|USD|Financials|20690|2016-04-28|15/03/2016|0.28|0.32|385500000|93370000|||||||-0.125|3.1287|0|-0.0188
02399|R2000VALUE|HTH|USD|Financials|20690|2016-02-24|15/12/2015|0.28|0.36|392900000|96160000|||||||-0.2222|3.0859|0.3333|-0.0799
02399|R2000VALUE|HTH|USD|Financials|20690|2015-11-03|15/09/2015|0.21|0.41|427000000|95530000|||||||-0.4878|3.4698|-0.3|-0.5134
02399|R2000VALUE|HTH|USD|Financials|20690|2015-07-30|15/06/2015|0.30|0.40|877600000|93800000|||||||-0.25|8.3561|0|0.9082
02399|R2000VALUE|HTH|USD|Financials|20690|2015-04-30|15/03/2015|0.30|0.33|459900000|98320000|||||||-0.0909|3.6776|-0.7345|0.4689
02399|R2000VALUE|HTH|USD|Financials|20690|2015-02-26|15/12/2014|1.13|0.38|313100000|91610000|||||||1.9737|2.4177|2.2286|0.0252
02399|R2000VALUE|HTH|USD|Financials|20690|2014-11-06|15/09/2014|0.35|0.34|305400000|97990000|||||||0.0294|2.1166|0.1667|-0.0075
02399|R2000VALUE|HTH|USD|Financials|20690|2014-08-04|15/06/2014|0.30|0.27|307700000|88260000|||||||0.1111|2.4863|0.1538|-0.0132
02399|R2000VALUE|HTH|USD|Financials|20690|2014-05-05|15/03/2014|0.26|0.27||89440000|||||||-0.037||-0.2353|0.0189
02399|R2000VALUE|HTH|USD|Financials|20690|2014-03-04|15/12/2013|0.34|0.38||87780000|||||||-0.1053||-0.0556|0.274
02399|R2000VALUE|HTH|USD|Financials|20690|2013-11-12|15/09/2013|0.36|0.32||68900000|||||||0.125|||
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-07-26|15/06/2023||0.4125||1950000000|||||||||0.375|0.0598
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|||||||-0.5333|0.0652|-0.3|0.0889
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|||||||-0.2593|-0.011|-0.7727|-0.1089
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|||||||1.1691|0.0254|-4.6667|-0.114
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|||||||-1.5713|0.1122|-1.2|0.1515
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|||||||4.8766|0.0532|23|0.1579
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|||||||-0.6721|0.1104|-0.9231|0.0755
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|||||||2.0675|0.0966|-0.1096|0.0461
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|||||||2.9631|0.078|1.2813|0.1343
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|||||||3.0816|0.0229|0.8824|0.0806
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|||||||13.4068|0.0248|0.3077|0.0598
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|||||||-3.6694|0|-1.5417|0.1359
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|||||||0.4118|-0.0374|0.0909|-0.2847
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|||||||-2.0476|-0.0164|-2.5714|0.0511
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|||||||1|0.0029|0|-0.0616
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|||||||-1|0.0041|-1|-0.0519
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|||||||-0.6207|0.0006|-0.2754|0
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-04-24|15/03/2019|0.1518|0.20|1540000000|1480000000|||||||-0.241|0.0405|-1.353|0.1
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2019-02-21|15/12/2018|-0.43|0.10|1400000000|1319000000|||||||-5.3|0.0614|-4.3077|-0.021
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-10-25|15/09/2018|0.13|0.20|1430000000|1393000000|||||||-0.35|0.0266|-0.6667|-0.0272
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-07-24|15/06/2018|0.39|0.26|1470000000|1476000000|||||||0.5|-0.0041|-3.1667|0.0576
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-04-26|15/03/2018|-0.18|0.15|1390000000|1406000000|||||||-2.2|-0.0114|-0.7231|0.112
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2018-02-22|15/12/2017|-0.65|0.08|1250000000|1277000000|||||||-9.125|-0.0211|-4.25|-0.0234
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-10-26|15/09/2017|0.2|0.15|1280000000|1363000000|||||||0.3333|-0.0609|0.3333|-0.0725
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-07-27|15/06/2017|0.15|0.22|1380000000|1435000000|||||||-0.3182|-0.0383|0.25|0.0376
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-04-27|15/03/2017|0.12|0.08|1330000000|1310000000|||||||0.5|0.0153|-1.6316|0.1466
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2017-03-09|15/12/2016|-0.19|0.04|1160000000|1148000000|||||||-5.75|0.0105|-2.2667|-0.0333
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-11-10|15/09/2016|0.15|0.13|1200000000|1232000000|||||||0.1538|-0.026|0|-0.0244
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-08-02|15/06/2016|0.15|0.19|1230000000|1266000000|||||||-0.2105|-0.0284|0.6667|0.0696
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-05-12|15/03/2016|0.09|0.11|1150000000|1244000000|||||||-0.1818|-0.0756|-2|0.0268
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2016-03-15|15/12/2015|-0.09|0.06|1120000000|1181000000|||||||-2.5|-0.0517|-2.125|-0.1111
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-11-05|15/09/2015|0.08|0.05|1260000000|1257000000|||||||0.6|0.0024|-1.1702|-0.087
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-08-05|15/06/2015|-0.47|0.21|1380000000|1375000000|||||||-3.2381|0.0036|-0.0408|-0.0072
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-05-14|15/03/2015|-0.49|0.32|1390000000|1284000000|||||||-2.5313|0.0826|0.4848|0.485
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2015-03-12|15/12/2014|-0.33|0.26|936000000|897220000|||||||-2.2692|0.0432|10|0.0097
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-11-19|15/09/2014|-0.03|0.32|927000000|906520000|||||||-1.0938|0.0226|-1.0882|0.0076
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-08-28|15/06/2014|0.34|0.43|920000000|946450000|||||||-0.2093|-0.0279|-0.15|0.0181
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-05-16|15/03/2014|0.40|0.38||929650000|||||||0.0526||-0.2453|0.031
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2014-03-20|15/12/2013|0.53|0.29||901680000|||||||0.8276||0.325|0.0404
02400|R2000VALUE|CSTM|USD|Basic Materials|41181|2013-11-14|15/09/2013|0.40|0.36||866650000|||||||0.1111|||
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-08-02|15/06/2023||0.9233||149460000|||||||||-0.5624|-0.3457
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-05-03|15/03/2023||2.11||228430000|||||||||0.4965|0.2277
02401|R2000VALUE|CPK|USD|Utilities|20438|2023-02-22|15/12/2022|1.47|1.41|187300000|186060000|||||||0.0426|0.0067|1.7222|0.4292
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|||||||-0.28|0.0241|-0.4375|-0.0604
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|||||||0.1566|0.114|-0.5385|-0.3742
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|||||||0.0452|0.0613|0.625|0.3898
02401|R2000VALUE|CPK|USD|Utilities|20438|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|||||||-0.0303|-0.0757|0.8028|0.494
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|||||||0.1919|-0.0545|-0.0897|-0.0337
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|||||||0.1671|0.0457|-0.602|-0.419
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|||||||0.0652|0.0412|0.5806|0.3951
02401|R2000VALUE|CPK|USD|Utilities|20438|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|||||||0.0783|-0.1456|1.2143|0.3512
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|||||||0.1389|-0.1009|-0.125|0.045
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|||||||0.0323|-0.2215|-0.6384|-0.3645
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|||||||-0.0056|-0.248|0.7019|0.1572
02401|R2000VALUE|CPK|USD|Utilities|20438|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|||||||-0.0796|-0.3883|1.7368|0.4247
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|||||||-0.0732|-0.4303|-0.24|-0.2924
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|||||||-0.1071|-0.188|-0.7024|-0.4249
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-05-08|15/03/2019|1.68|1.59|227620000|269570000|||||||0.0566|-0.1556|0.5273|0.1314
02401|R2000VALUE|CPK|USD|Utilities|20438|2019-02-26|15/12/2018|1.1|1.21|201190000|196700000|||||||-0.0909|0.0228|2.2353|0.4342
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-11-08|15/09/2018|0.34|0.49|140280000|142850000|||||||-0.3061|-0.018|-0.1282|0.0265
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-08-09|15/06/2018|0.39|0.51|136660000|146470000|||||||-0.2353|-0.067|-0.7622|-0.4291
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-05-08|15/03/2018|1.64|1.36|239360000|206600000|||||||0.2059|0.1586|0.0314|0.3268
02401|R2000VALUE|CPK|USD|Utilities|20438|2018-02-28|15/12/2017|1.59|0.86|180400000|160800000|||||||0.8488|0.1219|2.7857|0.4211
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-11-09|15/09/2017|0.42|0.35|126940000|125330000|||||||0.2|0.0128|0.1351|0.0149
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-08-03|15/06/2017|0.37|0.52|125080000|116500000|||||||-0.2885|0.0736|-0.6838|-0.3245
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-05-03|15/03/2017|1.17|1.41|185160000|159700000|||||||-0.1702|0.1594|0.6027|0.3051
02401|R2000VALUE|CPK|USD|Utilities|20438|2017-02-28|15/12/2016|0.73|0.73|141870000|116700000|||||||0|0.2157|1.5172|0.3094
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-11-03|15/09/2016|0.29|0.40|108350000|100700000|||||||-0.275|0.076|-0.4423|0.0591
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-08-04|15/06/2016|0.52|0.49|102300000|100900000|||||||0.0612|0.0139|-0.675|-0.3008
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-05-04|15/03/2016|1.60|1.50|146300000|183200000|||||||0.0667|-0.2014|0|0.3385
02401|R2000VALUE|CPK|USD|Utilities|20438|2016-02-25|15/12/2015|1.60|0.71|109300000|123820000|||||||1.2535|-0.1173|1.1918|0.1892
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-11-05|15/09/2015|0.73|0.24|91910000|96010000|||||||2.0417|-0.0427|0.7805|-0.0083
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-08-06|15/06/2015|0.41|0.40|92680000|108190000|||||||0.025|-0.1434|-0.7153|-0.4551
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-05-06|15/03/2015|1.44|1.16|170100000|161700000|||||||0.2414|0.0519|0.4845|0.4069
02401|R2000VALUE|CPK|USD|Utilities|20438|2015-03-05|15/12/2014|0.97|0.68|120900000|124100000|||||||0.4265|-0.0258|0|0.3988
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-11-06|15/09/2014|0.97|0.25|86430000|93390000|||||||2.88|-0.0745|-0.467|-0.3664
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-05-06|15/03/2014|1.82|1.04||147400000|||||||0.75||0.82|0.4269
02401|R2000VALUE|CPK|USD|Utilities|20438|2014-03-06|15/12/2013|1.00|0.66||103300000|||||||0.5152||1.5|0.3866
02401|R2000VALUE|CPK|USD|Utilities|20438|2013-11-07|15/09/2013|0.40|0.25||74500000|||||||0.6|||
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-07-26|15/06/2023||-0.0626||123130000|||||||||0.565|0.0109
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|||||||-0.25|0.061|-1.0938|0.0019
02402|R2000VALUE|BDN|USD|Real Estate|20520|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|||||||-33|0.1068|-0.3213|0.0979
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|||||||69.3731|0.0181|0.0263|0.005
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|||||||21.97|-0.0255|14.1118|0.0086
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|||||||-8.7949|-0.0243|0.0133|0.011
02402|R2000VALUE|BDN|USD|Real Estate|20520|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|||||||-12.1111|-0.0172|2|0.0221
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|||||||-0.5516|-0.0237|-13.5|0.0083
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|||||||-1.0506|-0.0236|-1.02|-0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|||||||0.6736|-0.0463|-0.6364|-0.0609
02402|R2000VALUE|BDN|USD|Real Estate|20520|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|||||||1.75|-0.0336|-0.9313|-0.0036
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|||||||0|-0.0551|79|-0.0825
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|||||||0|-0.0362|-0.5|-0.0504
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|||||||0.3333|-0.0202|-0.5556|-0.0025
02402|R2000VALUE|BDN|USD|Real Estate|20520|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|||||||2|-0.0075|1.25|0.0023
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|||||||-0.2|0.0075|0|0.0105
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|||||||0|-0.0128|1|-0.0022
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-04-24|15/03/2019|0.02|0.04|138100000|122720000|||||||-0.5|0.1253|-1.25|0.2663
02402|R2000VALUE|BDN|USD|Real Estate|20520|2019-01-30|15/12/2018|-0.08|0.1|109060000|108100000|||||||-1.8|0.0089|-2|0.0138
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-10-17|15/09/2018|0.08|0.07|107580000|109810000|||||||0.1429|-0.0203|0.1429|-0.0118
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-07-19|15/06/2018|0.07|0.06|108860000|107820000|||||||0.1667|0.0096|-0.72|0.0235
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-04-19|15/03/2018|0.25|0.05|106360000|105870000|||||||4|0.0046|-0.3902|-0.2021
02402|R2000VALUE|BDN|USD|Real Estate|20520|2018-01-25|15/12/2017|0.41|0.10|133300000|129470000|||||||3.1|0.0296|2.7273|0.0382
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-10-18|15/09/2017|0.11|0.06|128400000|128730000|||||||0.8333|-0.0026|4.5|-0.5037
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-07-20|15/06/2017|0.02|0.01|258700000|133070000|||||||1|0.9441|-0.8182|0.9763
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-04-19|15/03/2017|0.11|0.01|130900000|133420000|||||||10|-0.0189|-2.375|-0.0091
02402|R2000VALUE|BDN|USD|Real Estate|20520|2017-01-31|15/12/2016|-0.08|0.01|132100000|135560000|||||||-9|-0.0255|-3.6667|0.0185
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-10-19|15/09/2016|0.03|0.01|129700000|133130000|||||||2|-0.0258|-2.5|0.0197
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-07-20|15/06/2016|-0.02||127200000|126640000||||||||0.0044|0|-0.0681
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-04-20|15/03/2016|-0.02|-0.22|136500000|130270000|||||||-0.9091|0.0478|-1.08|-0.1136
02402|R2000VALUE|BDN|USD|Real Estate|20520|2016-02-03|15/12/2015|0.25|0.07|154000000|150530000|||||||2.5714|0.0231|1.5|0.0092
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-10-21|15/09/2015|0.10|0.11|152600000|155580000|||||||-0.0909|-0.0192|0|0.0481
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-07-22|15/06/2015|0.10|0.03|145600000|147850000|||||||2.3333|-0.0152|9|-0.0319
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-04-22|15/03/2015|0.01|0.05|150400000|146140000|||||||-0.8|0.0292|-0.75|0.0176
02402|R2000VALUE|BDN|USD|Real Estate|20520|2015-02-04|15/12/2014|0.04|-0.03|147800000|148610000|||||||-2.3333|-0.0055||
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-07-29|15/06/2022||0.37||1300000000|||||||||-0.6992|0.0484
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-04-28|15/03/2022||1.23||1240000000|||||||||1.9286|-0.0159
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2022-03-02|15/12/2021||0.42||1260000000|||||||||-43|0.0413
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|||||||19|0.0331|-0.2|0.0246
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|||||||-1.4132|0.0702|-1.2336|0.0517
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|||||||2.8909|0.0175|-2.1146|-0.0169
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|||||||0.1612|0.0351|0.4118|0.0085
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|||||||1.3051|0.0263|-1.3656|0.0636
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|||||||1.3544|0.068|1.5479|-0.3678
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|||||||1.4333|-0.0225|-0.131|-0.0333
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|||||||0.3548|-0.0055|-0.0233|-0.0164
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|||||||-0.1134|0.0167|0.5357|0.0223
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|||||||0.0182|0.0229|27|0.0287
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|||||||-0.9259|-0.0057|-1.0172|-0.0543
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|||||||-2.0642|-0.0316|-2.0642|-0.0054
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|||||||-0.0992|0|1.0566|0.0221
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|||||||-0.3977|-0.0372|0.1778|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|||||||-0.3284|-0.0109|-0.7926|0.071
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|||||||0.0905|0.0432|0.6439|0.1901
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|||||||-0.0571|-0.0489|4.7391|0
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-07-28|15/06/2017|0.23|1.16|1420000000|1393000000|||||||-0.8017|0.0194|-0.6892|0.084
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-04-26|15/03/2017|0.74|0.99|1310000000|1355000000|||||||-0.2525|-0.0332|-0.5067|0.0397
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2017-02-24|15/12/2016|1.5|1.37|1260000000|1328000000|||||||0.0949|-0.0512|0.4151|-0.0233
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-11-09|15/09/2016|1.06|0.67|1290000000|1223000000|||||||0.5821|0.0548|5.625|0.1121
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-07-29|15/06/2016|0.16|0.62|1160000000|1152000000|||||||-0.7419|0.0069|-0.7037|0.0357
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-05-05|15/03/2016|0.54|0.55|1120000000|1038000000|||||||-0.0182|0.079|-0.5179|-0.1181
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2016-02-29|15/12/2015|1.12|0.83|1270000000|1221000000|||||||0.3494|0.0401|-4.6129|0.0672
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-10-27|15/09/2015|-0.31|0.49|1190000000|1175000000|||||||-1.6327|0.0128|-2.8235|0.0259
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-07-27|15/06/2015|0.17|0.40|1160000000|1095000000|||||||-0.575|0.0594|-0.3929|0.1825
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-04-30|15/03/2015|0.28|0.39|981000000|1027000000|||||||-0.2821|-0.0448|-0.6585|-0.0015
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2015-02-26|15/12/2014|0.82|0.49|982500000|980370000|||||||0.6735|0.0022|0|0.0642
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-10-24|15/09/2014|0.82|0.46|923200000|936180000|||||||0.7826|-0.0139|1.1026|0.0396
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-07-25|15/06/2014|0.39|0.57|888000000|863060000|||||||-0.3158|0.0289|-0.5761|-0.1369
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-04-29|15/03/2014|0.92|0.75||1000000000|||||||0.2267||0.3731|0.0096
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2014-03-03|15/12/2013|0.67|0.83||990530000|||||||-0.1928||-0.6059|0.1317
02403|R2000VALUE|MGLN|USD|Healthcare|16617|2013-10-24|15/09/2013|1.70|1.01||875280000|||||||0.6832|||
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-07-25|15/06/2023||0.7204||157090000|||||||||-0.0644|-0.0059
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|||||||-0.0779|-0.0382|-0.1548|-0.0358
02404|R2000VALUE|WSBC|USD|Financials|17572|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|||||||0.012|-0.0119|-0.0118|0.0056
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|||||||0.1518|0.0271|0.2687|0.1261
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|||||||0|-0.0116|-0.0429|0.0081
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|||||||0.117|-0.0075|-0.1463|-0.0209
02404|R2000VALUE|WSBC|USD|Financials|17572|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|||||||0.1603|-0.0295|0.1714|-0.0472
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|||||||-0.0935|0.0123|-0.3204|-0.0259
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|||||||0.3755|0.0188|-0.0283|0.0152
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|||||||0.5588|-0.0192|0.3947|-0.0179
02404|R2000VALUE|WSBC|USD|Financials|17572|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|||||||0.2504|0.0014|0.1515|-0.018
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|||||||0.2336|0.026|8.4286|0.022
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|||||||-0.7667|0.0176|-0.8293|0.025
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|||||||-0.2931|-0.0131|-0.4533|0.0753
02404|R2000VALUE|WSBC|USD|Financials|17572|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|||||||0.087|0.042|0.0563|0.1197
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|||||||-0.0897|-0.027|-0.1341|-0.0505
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|||||||0|0.0068|0.0513|0.0277
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-04-16|15/03/2019|0.78|0.8|126130000|127680000|||||||-0.025|-0.0121|-0.0488|-0.0171
02404|R2000VALUE|WSBC|USD|Financials|17572|2019-01-28|15/12/2018|0.82|0.81|128330000|130680000|||||||0.0123|-0.018|0.0123|0.1048
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-10-24|15/09/2018|0.81|0.78|116160000|110710000|||||||0.0385|0.0492|0.0125|0.0983
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-07-23|15/06/2018|0.8|0.74|105760000|103550000|||||||0.0811|0.0213|0.0526|0.0873
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-04-17|15/03/2018|0.76|0.7|97270000|96780000|||||||0.0857|0.0051|0.1515|0.012
02404|R2000VALUE|WSBC|USD|Financials|17572|2018-01-23|15/12/2017|0.66|0.61|96120000|76280000|||||||0.082|0.2601|0.1|-0.0168
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-10-18|15/09/2017|0.6|0.63|97760000|75310000|||||||-0.0476|0.2981|0|0.0371
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-07-19|15/06/2017|0.6|0.61|94260000|73860000|||||||-0.0164|0.2762|0|0.0071
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-04-18|15/03/2017|0.6|0.60|93600000|73780000|||||||0|0.2686|0.0169|0.0053
02404|R2000VALUE|WSBC|USD|Financials|17572|2017-01-24|15/12/2016|0.59|0.59|93110000|73320000|||||||0|0.2699|-0.0167|0.1213
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-10-25|15/09/2016|0.6|0.57|83040000|61990000|||||||0.0526|0.3396|0.3636|-0.0475
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-07-19|15/06/2016|0.44|0.56|87180000|60910000|||||||-0.2143|0.4313|-0.2542|0.0022
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-04-20|15/03/2016|0.59|0.59|86990000|60780000|||||||0|0.4312|-0.0167|-0.008
02404|R2000VALUE|WSBC|USD|Financials|17572|2016-01-26|15/12/2015|0.6|0.59|87690000|61320000|||||||0.0169|0.43|0|0.0302
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-10-20|15/09/2015|0.60|0.63|85120000|62310000|||||||-0.0476|0.3661|0.0345|0.0038
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-07-21|15/06/2015|0.58|0.61|84800000|69020000|||||||-0.0492|0.2286|0|0.0793
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-04-28|15/03/2015|0.58|0.58|78570000|54760000|||||||0|0.4348|-0.0169|0.1105
02404|R2000VALUE|WSBC|USD|Financials|17572|2015-01-27|15/12/2014|0.59|0.60|70750000|49710000|||||||-0.0167|0.4233|0.0536|-0.003
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-10-21|15/09/2014|0.56|0.60|70960000|50110000|||||||-0.0667|0.4161|-0.125|-0.0184
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-07-23|15/06/2014|0.64|0.56|72290000|48700000|||||||0.1429|0.4844|0.1429|0.0303
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-04-22|15/03/2014|0.56|0.54||47270000|||||||0.037||0.0769|0.0032
02404|R2000VALUE|WSBC|USD|Financials|17572|2014-01-27|15/12/2013|0.52|0.55||47120000|||||||-0.0545||0|-0.0082
02404|R2000VALUE|WSBC|USD|Financials|17572|2013-10-22|15/09/2013|0.52|0.57||47510000|||||||-0.0877|||
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-07-20|15/06/2023||0.3687||640030000|||||||||0.4269|0.0143
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-05-02|15/03/2023||0.2584||630980000|||||||||-0.4617|-0.2021
02405|R2000VALUE|TRN|USD|Industrials|39145|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|||||||-0.0833|-0.2526|0.2941|0.1901
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|||||||0.0559|-0.1985|1.4286|0.1909
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|||||||-0.0979|-0.2807|3.6667|-0.1178
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|||||||-0.8154|-0.0373|-0.625|0.0011
02405|R2000VALUE|TRN|USD|Industrials|39145|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|||||||-0.2982|-0.0604|-0.7241|-0.0622
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|||||||0.6477|0.1091|0.9333|0.3553
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|||||||0.6304|-0.1499|1.1429|-0.0685
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|||||||0.3462|-0.0248|0.75|-0.0404
02405|R2000VALUE|TRN|USD|Industrials|39145|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|||||||-0.7363|0.0439|-0.7647|-0.0953
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|||||||1.371|-0.0553|7.5|-0.0978
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|||||||-0.8|0.1073|-0.8182|-0.1723
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|||||||-0.2667|0.062|-0.6857|-0.2768
02405|R2000VALUE|TRN|USD|Industrials|39145|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|||||||0.0938|0.0534|-0.1026|0.0456
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|||||||0.0263|0.0047|0.3448|0.1054
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|||||||-0.0645|-0.0465|0.2083|0.2169
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-04-24|15/03/2019|0.24|0.21|604800000|673270000|||||||0.1429|-0.1017|-0.0769|-0.1771
02405|R2000VALUE|TRN|USD|Industrials|39145|2019-02-20|15/12/2018|0.26|0.29|735000000|666480000|||||||-0.1034|0.1028|-0.3333|-0.2104
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-10-24|15/09/2018|0.39|0.42|930900000|942020000|||||||-0.0714|-0.0118|-0.1875|-0.0121
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-07-25|15/06/2018|0.48|0.37|942300000|971280000|||||||0.2973|-0.0298|0.6|0.1335
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-04-25|15/03/2018|0.3|0.26|831300000|892320000|||||||0.1538|-0.0684|-0.3023|-0.0829
02405|R2000VALUE|TRN|USD|Industrials|39145|2018-02-21|15/12/2017|0.43|0.42|906400000|1030000000|||||||0.0238|-0.12|0|-0.069
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-10-25|15/09/2017|0.43|0.31|973600000|957430000|||||||0.3871|0.0169|0.303|0.0752
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-07-25|15/06/2017|0.33|0.29|905500000|921400000|||||||0.1379|-0.0173|0.1|0.0321
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-04-25|15/03/2017|0.3|0.29|877300000|912560000|||||||0.0345|-0.0386|-0.3182|-0.2025
02405|R2000VALUE|TRN|USD|Industrials|39145|2017-02-16|15/12/2016|0.44|0.37|1100000000|1115000000|||||||0.1892|-0.0135|-0.2|-0.009
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-10-26|15/09/2016|0.55|0.52|1110000000|1206000000|||||||0.0577|-0.0796|0|-0.0593
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-07-21|15/06/2016|0.55|0.48|1180000000|1177000000|||||||0.1458|0.0025|-0.1129|-0.0084
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-04-21|15/03/2016|0.62|0.68|1190000000|1308000000|||||||-0.0882|-0.0902|-0.0313|-0.2323
02405|R2000VALUE|TRN|USD|Industrials|39145|2016-02-18|15/12/2015|0.64|1.09|1550000000|1598000000|||||||-0.4128|-0.03|-0.5077|0.0065
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-10-22|15/09/2015|1.30|1.16|1540000000|1761000000|||||||0.1207|-0.1255|-0.0076|-0.0833
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-07-23|15/06/2015|1.31|1.09|1680000000|1737000000|||||||0.2018|-0.0328|-0.015|0.0307
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-04-23|15/03/2015|1.33|0.96|1630000000|1578000000|||||||0.3854|0.033|0.177|-0.0181
02405|R2000VALUE|TRN|USD|Industrials|39145|2015-02-18|15/12/2014|1.13|0.83|1660000000|1616000000|||||||0.3614|0.0272|0.314|0.0641
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-10-28|15/09/2014|0.86|0.86|1560000000|1504000000|||||||0|0.0372|-0.0444|-0.4712
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-07-29|15/06/2014|0.90|0.77|2950000000|1353000000|||||||0.1688|1.1803|-0.3706|0.0188
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-04-29|15/03/2014|1.43|1.27||1328000000|||||||0.126||0|0.0867
02405|R2000VALUE|TRN|USD|Industrials|39145|2014-02-19|15/12/2013|1.43|0.71||1222000000|||||||1.0141||0|0.0654
02405|R2000VALUE|TRN|USD|Industrials|39145|2013-10-30|15/09/2013|1.43|0.57||1147000000|||||||1.5088|||
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-07-28|15/06/2022|||||||||||||0|0
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-05-11|15/03/2022||||54170000|||||||||0|0.0059
02406|R2000VALUE|CXP|USD|Real Estate|48366|2022-02-17|15/12/2021||0.02||53850000|||||||||0|0.0086
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|||||||-5.5|0|0.8|-0.0007
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|||||||-2.6667|-0.0058|0|-0.1702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|||||||-1|0.0434|-1|0.0243
02406|R2000VALUE|CXP|USD|Real Estate|48366|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|||||||-1|0.0137|16.4|-0.1324
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|||||||0.25|0.0705|0.25|0.0512
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|||||||0.3333|0.0633|-0.2|-0.0961
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|||||||0|0.133|-1.2632|0.1094
02406|R2000VALUE|CXP|USD|Real Estate|48366|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|||||||5.3333|0.0166|0.1176|-0.0448
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|||||||-6.6667|0.0426|-1.4146|-0.0107
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|||||||12.6667|0.0297|12.6667|0.0121
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|||||||0.5|-0.0281|-0.25|-0.0485
02406|R2000VALUE|CXP|USD|Real Estate|48366|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|||||||1|0.0626|-0.2|0.1712
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|||||||4|-0.0906|-2.6667|-0.1445
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|||||||-1.3333|0.0387|-4|0.0225
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|||||||-0.8333|0.0229|-1.2551|0.029
02406|R2000VALUE|CXP|USD|Real Estate|48366|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|||||||0.3067|-0.0013|0.1879|0.1867
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|||||||-2.65|-0.2236|-4.3|-0.1937
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-07-27|15/06/2017|0.01|-0.01|74860000|81220000|||||||-2|-0.0783|-0.1667|-0.0889
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-04-27|15/03/2017|0.012|-0.02|82160000|96900000|||||||-1.6|-0.1521|-0.9455|-0.2232
02406|R2000VALUE|CXP|USD|Real Estate|48366|2017-02-09|15/12/2016|0.22|0.09|105770000|112600000|||||||1.4444|-0.0607|-0.2667|-0.0662
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-10-27|15/09/2016|0.3|-0.01|113270000|114970000|||||||-31|-0.0148|1.7273|-0.1144
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-07-28|15/06/2016|0.11|0.07|127900000|127960000|||||||0.5714|-0.0005|1.2|0.0103
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-04-28|15/03/2016|0.05|0.29|126600000|132190000|||||||-0.8276|-0.0423|-0.375|-0.046
02406|R2000VALUE|CXP|USD|Real Estate|48366|2016-02-11|15/12/2015|0.08|0.05|132700000|136410000|||||||0.6|-0.0272|-0.5|-0.0363
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-10-29|15/09/2015|0.16|0.07|137700000|139070000|||||||1.2857|-0.0099|1.2857|-0.0702
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-07-31|15/06/2015|0.07|0.04|148100000|146160000|||||||0.75|0.0133|0|0.0041
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-04-30|15/03/2015|0.07|0.05|147500000|137660000|||||||0.4|0.0715|-0.8679|0.0696
02406|R2000VALUE|CXP|USD|Real Estate|48366|2015-02-12|15/12/2014|0.53|0.18|137900000|134830000|||||||1.9444|0.0228|1.0385|0.0066
02406|R2000VALUE|CXP|USD|Real Estate|48366|2014-10-30|15/09/2014|0.26|0.09|137000000|133750000|||||||1.8889|0.0243||
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-08-02|15/06/2023||0.2767||58880000|||||||||0.0124|0.0192
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-05-01|15/03/2023||0.2733||57770000|||||||||-0.0239|0.0096
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|||||||0.4643|0.0024|0.3667|0.1778
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|||||||0.0345|-0.0033|-0.1429|0.0167
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|||||||0.2221|-0.0008|0.25|0.0213
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|||||||-0.0137|0.0067|-0.0667|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|||||||0.0753|0.01|0.0714|-0.1035
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|||||||0.0313|0.0789|0.0769|0.2028
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|||||||-0.0511|-0.0377|-0.037|0.0154
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|||||||-0.0354|-0.0242|0|0.0357
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|||||||-0.0429|-0.0012|0|0.0314
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|||||||0|0.0178|0.0385|0.0221
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|||||||0|0.0394|-0.037|0.008
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|||||||-0.0357|0.0132|0|0.0524
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|||||||0|-0.0025|0|0.0182
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|||||||0|-0.0003|0.0385|0.023
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|||||||-0.037|-0.0078|0|0.0061
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-04-23|15/03/2019|0.26|0.26|34210000|36330000|||||||0|-0.0584|-0.1613|0.0317
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2019-02-13|15/12/2018|0.31|0.27|33160000|38450000|||||||0.1481|-0.1376|0.1481|-0.0819
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-10-29|15/09/2018|0.27|0.27|36120000|36380000|||||||0|-0.0071|-0.3864|0.0415
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-07-25|15/06/2018|0.44|0.27|34680000|34860000|||||||0.6296|-0.0052|0.6923|-0.0034
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-04-25|15/03/2018|0.26|0.26|34800000|34760000|||||||0|0.0012|-0.1333|0.0284
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2018-02-20|15/12/2017|0.3|0.24|33840000|34160000|||||||0.25|-0.0094|-0.0323|0.0098
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-11-02|15/09/2017|0.31|0.24|33510000|33730000|||||||0.2917|-0.0065|0.0333|0.0109
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-08-02|15/06/2017|0.3|0.26|33150000|32100000|||||||0.1538|0.0327|0.1538|0.0135
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-05-03|15/03/2017|0.26|0.25|32710000|30970000|||||||0.04|0.0562|-0.5185|0.0461
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2017-02-22|15/12/2016|0.54|0.25|31270000|29090000|||||||1.16|0.0749|1.16|0.0146
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-11-03|15/09/2016|0.25|0.25|30820000|28810000|||||||0|0.0698|0|-0.0029
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-08-03|15/06/2016|0.25|0.25|30910000|28840000|||||||0|0.0718|-0.8408|-0.0064
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-05-09|15/03/2016|1.57|1.04|31110000|28830000|||||||0.5096|0.0791|4.4737|0.5929
02407|R2000VALUE|FCPT|USD|Real Estate|959886|2016-03-10|15/12/2015||0.19|19530000|28520000||||||||-0.3152||
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-07-26|15/06/2023||-0.01||146290000|||||||||0|-0.0011
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-05-01|15/03/2023||-0.01||146450000|||||||||-1.0204|-0.0333
02408|R2000VALUE|PDM|USD|Real Estate|39236|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|||||||0.0204|-0.0011|15.6667|0.0505
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|||||||-0.513|0.2605|-0.5|0.0568
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|||||||-0.064|0.107|-0.8776|0.0097
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|||||||6.1742|0.0968|-2.8846|-0.0109
02408|R2000VALUE|PDM|USD|Real Estate|39236|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|||||||-4.3333|0.0092|-3.8889|0.0411
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|||||||0.1236|0.1068|0.125|0.0069
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|||||||0.7778|0.1256|0|0.007
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|||||||0.3769|-0.0119|-0.5556|-0.0167
02408|R2000VALUE|PDM|USD|Real Estate|39236|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|||||||3.3796|0.016|1.5714|-0.0015
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|||||||0.1885|-0.0035|-0.14|-0.0215
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|||||||0.1629|-0.0505|0.1629|-0.019
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|||||||-0.2222|0.0144|-0.9457|0.0224
02408|R2000VALUE|PDM|USD|Real Estate|39236|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|||||||10.7273|0.0089|9.2544|-0.0089
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|||||||0.3978|0.0736|1.0967|0.036
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|||||||-0.25|0.0374|-0.4|-0.0166
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-05-01|15/03/2019|0.1|0.1|132900000|130050000|||||||0|0.0219|-0.7143|-0.0313
02408|R2000VALUE|PDM|USD|Real Estate|39236|2019-02-05|15/12/2018|0.35|0.12|137200000|125910000|||||||1.9167|0.0897|1.6923|0.0577
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-10-30|15/09/2018|0.13|0.09|129710000|126340000|||||||0.4444|0.0267|0.4444|0.0039
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-08-02|15/06/2018|0.09|0.1|129200000|123470000|||||||-0.1|0.0464|-0.7857|-0.0054
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-05-01|15/03/2018|0.42|0.1|129900000|131380000|||||||3.2|-0.0113|-3|-0.0684
02408|R2000VALUE|PDM|USD|Real Estate|39236|2018-02-07|15/12/2017|-0.21|0.12|139440000|137620000|||||||-2.75|0.0132|-1.2414|0.0134
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-11-01|15/09/2017|0.87|0.11|137590000|141050000|||||||6.9091|-0.0245|4.4375|-0.0746
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-08-03|15/06/2017|0.16|0.09|148680000|147660000|||||||0.7778|0.0069|0.6|0.0012
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-05-03|15/03/2017|0.1|0.06|148500000|145460000|||||||0.6667|0.0209|-0.5238|0.0319
02408|R2000VALUE|PDM|USD|Real Estate|39236|2017-02-08|15/12/2016|0.21|0.08|143910000|141270000|||||||1.625|0.0187|-3.3333|0.0391
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-11-01|15/09/2016|-0.09|0.07|138490000|137450000|||||||-2.2857|0.0076|-10|0.0236
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-08-03|15/06/2016|0.01|0.06|135300000|138870000|||||||-0.8333|-0.0257|-0.8571|-0.0196
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-05-02|15/03/2016|0.07|0.08|138000000|139310000|||||||-0.125|-0.0094|0.1667|-0.0108
02408|R2000VALUE|PDM|USD|Real Estate|39236|2016-02-04|15/12/2015|0.06|0.12|139500000|147990000|||||||-0.5|-0.0574|0|-0.0625
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-11-09|15/09/2015|0.06|0.07|148800000|148180000|||||||-0.1429|0.0042|-0.7391|0.0143
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-07-29|15/06/2015|0.23|0.07|146700000|149090000|||||||2.2857|-0.016|0.9167|-0.0207
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-04-29|15/03/2015|0.12|0.07|149800000|148190000|||||||0.7143|0.0109|0.5|0.0211
02408|R2000VALUE|PDM|USD|Real Estate|39236|2015-02-05|15/12/2014|0.08|0.05|146700000|144570000|||||||0.6|0.0147|0.3333|0.0145
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-10-29|15/09/2014|0.06|0.06|144600000|142560000|||||||0|0.0143|-0.25|0.0433
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-07-30|15/06/2014|0.08|0.05|138600000|130970000|||||||0.6|0.0583|1|0.2048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-04-30|15/03/2014|0.04|0.06||108710000|||||||-0.3333||-0.4286|-0.0628
02408|R2000VALUE|PDM|USD|Real Estate|39236|2014-02-06|15/12/2013|0.07|0.11||116000000|||||||-0.3636||-0.4167|0.048
02408|R2000VALUE|PDM|USD|Real Estate|39236|2013-10-31|15/09/2013|0.12|0.10||110690000|||||||0.2|||
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-07-20|15/06/2023||0.6883||203620000|||||||||-0.0306|-0.0031
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-04-20|15/03/2023|0.76|0.71|214900000|204260000|||||||0.0704|0.0521|0.0411|0.0045
02409|R2000VALUE|FFBC|USD|Financials|16080|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|||||||0.058|0.0761|0.2373|0.1857
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|||||||-0.0194|0.0031|0.0727|0.0805
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|||||||0.0891|0.0425|0.25|0.131
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|||||||-0.0293|-0.027|-0.12|-0.0564
02409|R2000VALUE|FFBC|USD|Financials|16080|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|||||||-0.0854|0.0197|-0.2063|0.0033
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|||||||0.2076|0.0224|0.2115|-0.0068
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|||||||0.0033|0.0189|0.0833|0.0182
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|||||||0.0323|-0.0198|-0.0204|-0.1433
02409|R2000VALUE|FFBC|USD|Financials|16080|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|||||||0.0769|0.1296|0.1667|0.1132
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|||||||0.0957|0.0384|0.1053|0.0478
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|||||||0.52|0.0492|0.3103|0.0309
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|||||||-0.2564|-0.0299|-0.4082|-0.0385
02409|R2000VALUE|FFBC|USD|Financials|16080|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|||||||-0.0755|0.003|-0.0392|0.0064
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|||||||-0.0727|0.0191|-0.0377|-0.0144
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|||||||-0.0702|0.0237|0.1277|0.058
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-04-25|15/03/2019|0.47|0.5|148340000|151310000|||||||-0.06|-0.0196|-0.1607|-0.0458
02409|R2000VALUE|FFBC|USD|Financials|16080|2019-01-23|15/12/2018|0.56|0.58|155460000|153270000|||||||-0.0345|0.0143|0.098|0.0174
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-10-18|15/09/2018|0.51|0.56|152800000|151740000|||||||-0.0893|0.007|0.3784|0.0037
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-07-19|15/06/2018|0.37|0.48|152240000|148030000|||||||-0.2292|0.0284|-0.2449|0.6414
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-04-19|15/03/2018|0.49|0.47|92750000|92660000|||||||0.0426|0.001|0.225|-0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2018-01-18|15/12/2017|0.4|0.40|94000000|90930000|||||||0|0.0338|0|0.0791
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-10-19|15/09/2017|0.4|0.38|87110000|89260000|||||||0.0526|-0.0241|0.0811|0.0133
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-07-25|15/06/2017|0.37|0.38|85970000|89790000|||||||-0.0263|-0.0425|-0.0513|-0.0038
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-04-20|15/03/2017|0.39|0.35|86300000|87070000|||||||0.1143|-0.0088|0.0263|-0.0093
02409|R2000VALUE|FFBC|USD|Financials|16080|2017-01-20|15/12/2016|0.38|0.37|87110000|87470000|||||||0.027|-0.0041|0.027|0.0156
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-10-20|15/09/2016|0.37|0.36|85770000|88260000|||||||0.0278|-0.0282|0.0278|-0.1008
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-07-21|15/06/2016|0.36|0.34|95380000|85080000|||||||0.0588|0.1211|0|0.0561
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-04-21|15/03/2016|0.36|0.33|90310000|83900000|||||||0.0909|0.0764|0.0909|0.0141
02409|R2000VALUE|FFBC|USD|Financials|16080|2016-01-21|15/12/2015|0.33|0.34|89050000|84970000|||||||-0.0294|0.048|0.0313|0.0002
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-10-22|15/09/2015|0.32|0.30|89030000|81320000|||||||0.0667|0.0948|0.0323|0.0442
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-07-30|15/06/2015|0.31|0.30|85260000|77700000|||||||0.0333|0.0973|0|0.0446
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-04-30|15/03/2015|0.31|0.29|81620000|77330000|||||||0.069|0.0555|0.069|-0.0249
02409|R2000VALUE|FFBC|USD|Financials|16080|2015-01-29|15/12/2014|0.29|0.31|83700000|78850000|||||||-0.0645|0.0615|-0.0645|0.0476
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-10-30|15/09/2014|0.31|0.27|79900000|73880000|||||||0.1481|0.0815|0|0.0645
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-07-24|15/06/2014|0.31|0.27|75060000|73580000|||||||0.1481|0.0201|0.1923|0.0208
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-04-29|15/03/2014|0.26|0.28||72080000|||||||-0.0714||-0.4222|-0.0516
02409|R2000VALUE|FFBC|USD|Financials|16080|2014-01-30|15/12/2013|0.45|0.28||76000000|||||||0.6071||5.4286|-0.045
02409|R2000VALUE|FFBC|USD|Financials|16080|2013-10-24|15/09/2013|0.07|0.27||79580000|||||||-0.7407|||
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-07-28|15/06/2023||1.5||803240000|||||||||0.0563|0.0175
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-04-28|15/03/2023|1.42|1.42|836790000|789400000|||||||0|0.06|0.136|0.1009
02410|R2000VALUE|MOGa|USD|Industrials|21172|2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|||||||-0.0234|-0.0022|-0.0809|-0.0103
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|||||||-0.0621|0.0105|-0.1338|-0.0064
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|||||||0.1135|0.0139|0.0537|0.0028
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|||||||0.1641|0.0166|0.0347|0.0645
02410|R2000VALUE|MOGa|USD|Industrials|21172|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|||||||0.2203|0.0229|0.3458|-0.0003
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|||||||-0.1083|0.0494|-0.0446|0.0239
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|||||||-0.0588|0.0002|-0.2583|-0.0394
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|||||||0.3853|0.068|0.2906|0.0767
02410|R2000VALUE|MOGa|USD|Industrials|21172|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|||||||0.3364|0.0065|-1.4875|-0.0325
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|||||||-4.8357|0.0915|4.4545|0.0751
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|||||||-2.2571|0.0532|-1.2973|-0.1408
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|||||||0.1212|0.0167|0.0278|0.0138
02410|R2000VALUE|MOGa|USD|Industrials|21172|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|||||||0.1803|0.0527|0.0992|-0.0136
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|||||||0.0234|0.0334|-0.0296|0.0327
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|||||||0.0227|0.0126|0.125|0.0308
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-04-26|15/03/2019|1.2|1.31|718810000|717980000|||||||-0.084|0.0012|-0.04|0.0576
02410|R2000VALUE|MOGa|USD|Industrials|21172|2019-01-25|15/12/2018|1.25|1.17|679680000|676280000|||||||0.0684|0.005|0.0965|-0.0302
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-11-02|15/09/2018|1.14|1.16|700870000|689000000|||||||-0.0172|0.0172|0.0088|0.0128
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-07-27|15/06/2018|1.13|1.13|692020000|683100000|||||||0|0.0131|1.8974|0.0043
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-04-27|15/03/2018|0.39|1.08|689050000|653660000|||||||-0.6389|0.0541|-0.5806|0.098
02410|R2000VALUE|MOGa|USD|Industrials|21172|2018-01-26|15/12/2017|0.93|0.80|627540000|583150000|||||||0.1625|0.0761|-0.1308|-0.0335
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-11-03|15/09/2017|1.07|0.95|649270000|616720000|||||||0.1263|0.0528|-0.036|0.0267
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-07-28|15/06/2017|1.11|0.88|632400000|613010000|||||||0.2614|0.0316|0.2614|0
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-05-05|15/03/2017|0.88|0.85|632400000|610630000|||||||0.0353|0.0357|-0.033|0.0724
02410|R2000VALUE|MOGa|USD|Industrials|21172|2017-01-27|15/12/2016|0.91|0.82|589700000|609660000|||||||0.1098|-0.0327|-0.0109|-0.0475
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-11-04|15/09/2016|0.92|0.80|619080000|626140000|||||||0.15|-0.0113|-0.08|0.0094
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-07-29|15/06/2016|1|0.88|613300000|639260000|||||||0.1364|-0.0406|0.1765|0.0036
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-04-29|15/03/2016|0.85|0.80|611100000|608630000|||||||0.0625|0.0041|0.1972|0.0749
02410|R2000VALUE|MOGa|USD|Industrials|21172|2016-01-29|15/12/2015|0.71|0.87|568500000|642520000|||||||-0.1839|-0.1152|-0.044|0.0237
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-10-30|15/09/2015||0.91||627630000|||||||||-0.0319|-0.0171
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-07-24|15/06/2015||0.94||638520000|||||||||0.033|0.008
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-04-24|15/03/2015||0.91||633480000|||||||||0.0225|-0.0112
02410|R2000VALUE|MOGa|USD|Industrials|21172|2015-01-30|15/12/2014|0.86|0.89||640660000|||||||-0.0337||-0.0753|-0.0511
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-10-31|15/09/2014|0.93|1.08|671400000|675170000|||||||-0.1389|-0.0056|-0.1389|-0.018
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-07-25|15/06/2014|1.08|1.04|683700000|667640000|||||||0.0385|0.0241|0.3171|0.0284
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-04-25|15/03/2014|0.82|0.82||649200000|||||||0||-0.0682|0.0255
02410|R2000VALUE|MOGa|USD|Industrials|21172|2014-01-24|15/12/2013|0.88|0.82||633080000|||||||0.0732||0.0233|-0.0295
02410|R2000VALUE|MOGa|USD|Industrials|21172|2013-11-01|15/09/2013|0.86|0.96||652300000|||||||-0.1042|||
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-07-27|15/06/2023||0.69||189200000|||||||||0.0147|0.0026
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-04-27|15/03/2023|0.64|0.68|184100000|188710000|||||||-0.0588|-0.0244|0|0.0502
02411|R2000VALUE|TOWN|USD|Financials|17372|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|||||||-0.0986|-0.025|-0.0857|-0.0218
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|||||||0.0448|0.0228|-0.249|0.5341
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|||||||0.528|-0.3064|0.4108|-0.2938
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|||||||0.149|0.0222|0.1354|0.0311
02411|R2000VALUE|TOWN|USD|Financials|17372|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|||||||-0.0137|0.005|-0.1917|-0.0568
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|||||||0.1075|0.0518|-0.0997|0.018
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|||||||0.2161|-0.0023|-0.1838|-0.0797
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|||||||0.6328|0.1012|0.3575|0.0564
02411|R2000VALUE|TOWN|USD|Financials|17372|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|||||||0.3182|0.074|0.5035|-0.0088
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|||||||0.0492|0.1139|-0.062|0.0658
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|||||||1.0468|0.132|0.4214|0.1813
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|||||||0.0286|-0.0166|-0.2653|-0.0141
02411|R2000VALUE|TOWN|USD|Financials|17372|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|||||||0.1136|-0.0024|-0.0577|-0.0426
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|||||||0.0196|0.0021|0.0833|0.0093
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|||||||-0.0769|0.0195|0.0909|0.0799
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-04-25|15/03/2019|0.44|0.49|133850000|136790000|||||||-0.102|-0.0215|-0.102|0.0185
02411|R2000VALUE|TOWN|USD|Financials|17372|2019-01-24|15/12/2018|0.49|0.53|131420000|138100000|||||||-0.0755|-0.0484|-0.0926|-0.0471
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-10-25|15/09/2018|0.54|0.53|137920000|138730000|||||||0.0189|-0.0058|0.102|0.0063
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-07-26|15/06/2018|0.49|0.49|137060000|134010000|||||||0|0.0228|0.0652|0.0854
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-04-25|15/03/2018|0.46|0.45|126280000|122820000|||||||0.0222|0.0282|0.3529|0.0359
02411|R2000VALUE|TOWN|USD|Financials|17372|2018-01-25|15/12/2017|0.34|0.36|121900000|108010000|||||||-0.0556|0.1286|0|-0.0424
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-10-26|15/09/2017|0.34|0.42|127300000|116200000|||||||-0.1905|0.0955|-0.1905|-0.0132
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-07-27|15/06/2017|0.42|0.40|129000000|109960000|||||||0.05|0.1732|0.2|0.1217
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-04-27|15/03/2017|0.35|0.37|115000000|105370000|||||||-0.0541|0.0914|0.129|0.0332
02411|R2000VALUE|TOWN|USD|Financials|17372|2017-01-26|15/12/2016|0.31|0.31|111300000|101300000|||||||0|0.0987|0|-0.0616
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-10-27|15/09/2016|0.31|0.39|118600000|110860000|||||||-0.2051|0.0698|1.5833|0.2793
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-07-25|15/06/2016|0.12|0.35|92710000|81480000|||||||-0.6571|0.1378|0.2069|0.0638
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-04-25|15/03/2016||0.29|87150000|76070000||||||||0.1457|-0.0333|0.0909
02411|R2000VALUE|TOWN|USD|Financials|17372|2016-02-01|15/12/2015|0.35|0.30|79890000|71600000|||||||0.1667|0.1158|-0.0909|-0.0522
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-10-22|15/09/2015||0.33|84290000|76870000||||||||0.0965|0|-0.0175
02411|R2000VALUE|TOWN|USD|Financials|17372|2015-07-22|15/06/2015|0.24|0.33|85790000||||||||-0.2727||0|0.2259
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-10-23|15/09/2014|||69980000||||||||||0|0.0224
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-07-21|15/06/2014|||68450000||||||||||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-04-21|15/03/2014|||||||||||||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2014-01-27|15/12/2013|||||||||||||0|0
02411|R2000VALUE|TOWN|USD|Financials|17372|2013-10-28|15/09/2013||||||||||||||
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-07-18|15/06/2023||1.45||1880000000|||||||||0.0211|0.0621
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-04-25|15/03/2023|1.6|1.42|1910000000|1770000000|||||||0.1268|0.0791|-0.0805|0.016
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|||||||0.16|0.033|0.0943|0.0108
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|||||||0.0063|0.0391|-0.0914|0.0391
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|||||||0.2868|0.1329|0.0938|0.1474
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|||||||0.5385|0.1304|0.3559|0.1908
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|||||||0.2035|0.0738|-0.0167|0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|||||||0.2279|-0.0451|0.2|-0.0379
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|||||||0.2232|0|0.2658|0.0732
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|||||||0.549|-0.0391|0.0972|-0.0315
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|||||||0.3296|0.0496|0.2|0.0763
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|||||||0.7657|0.0536|0.9563|0.18
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|||||||-6.1117|0.0745|-0.2579|-0.2248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|||||||0.0333|0.1316|-0.0314|-0.0227
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|||||||-0.5601|-0.0959|-0.3904|-0.175
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|||||||-0.3069|0.0738|-0.0454|0.039
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|||||||-0.2881|0.0769|0.1225|0.1407
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|||||||-0.2033|-0.0357|-0.1834|-0.1234
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|||||||-0.1111|0.1407|0.165|0.1159
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|||||||-0.2284|-0.0072|0.1197|0.0222
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|||||||-0.1599|0.0465|0.3141|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|||||||-0.007|0.042|0.0607|0.0248
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|||||||-0.1852|0.0168|-0.0833|-0.0397
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-10-25|15/09/2017|0.48|0.32|1260000000|1202000000|||||||0.5|0.0483|0.3333|0.05
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-07-26|15/06/2017|0.36|0.25|1200000000|1064000000|||||||0.44|0.1278|0.5|0.1538
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-04-24|15/03/2017|0.24|0.15|1040000000|986100000|||||||0.6|0.0547|0.1611|0.0196
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2017-02-15|15/12/2016|0.2067|0.21|1020000000|1039000000|||||||-0.0157|-0.0183|-0.1621|-0.0727
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-10-26|15/09/2016|0.2467|0.20|1100000000|1042000000|||||||0.2335|0.0557|-0.1189|0.068
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-07-26|15/06/2016|0.28|0.18|1030000000|1101000000|||||||0.5556|-0.0645|0.037|-0.0374
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-04-20|15/03/2016|0.27|0.11|1070000000|1074000000|||||||1.4545|-0.0037|3.5|-0.0776
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2016-02-09|15/12/2015|0.06|0.29|1160000000|1262000000|||||||-0.7931|-0.0808|-0.75|-0.1008
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-10-20|15/09/2015|0.24|0.31|1290000000|1286000000|||||||-0.2258|0.0031|-0.5|-0.0301
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-07-21|15/06/2015|0.48|0.32|1330000000|1218000000|||||||0.5|0.092|0.1707|0.1176
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-04-21|15/03/2015|0.41|0.25|1190000000|1157000000|||||||0.64|0.0285|0|-0.1185
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2015-02-10|15/12/2014|0.41|0.35|1350000000|1235000000|||||||0.1714|0.0931|-0.2807|0.0887
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-10-21|15/09/2014|0.57|0.34|1240000000|1219000000|||||||0.6765|0.0172|0.0962|0.0508
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-07-22|15/06/2014|0.52|0.28|1180000000|1023000000|||||||0.8571|0.1535|0.7333|0.0903
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-04-21|15/03/2014|0.30|0.19||938300000|||||||0.5789||-0.1892|0.0549
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2014-02-11|15/12/2013|0.37|0.38||889440000|||||||-0.0263||0|0.0913
02412|R2000VALUE|RUSHA|USD|Consumer Cyclicals|17098|2013-10-22|15/09/2013|0.37|0.35||815020000|||||||0.0571|||
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-07-26|15/06/2023||0.3949||1570000000|||||||||-1.4816|0.163
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-04-26|15/03/2023|-0.82|-0.82|1350000000|1350000000|||||||0|0|-7.8333|-0.0288
02413|R2000VALUE|SAVE|USD|Industrials|17118|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|||||||3|0|3|0.0373
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|||||||-1.3876|-0.0074|-1.1|-0.0219
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|||||||-0.3447|0.0148|-0.8125|0.4163
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|||||||0.0127|0.0052|1.5|-0.0205
02413|R2000VALUE|SAVE|USD|Industrials|17118|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|||||||-0.2681|0.0254|-0.0725|0.0704
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|||||||-0.3235|-0|1.0294|0.0737
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|||||||-0.5687|0.0506|-0.8629|0.8629
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|||||||-0.0677|0.0047|0.5404|-0.0746
02413|R2000VALUE|SAVE|USD|Industrials|17118|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|||||||0.0952|-0.0339|-0.306|0.2403
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|||||||-0.1212|0.0489|-0.3538|1.9013
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|||||||0.2867|0.3112|3.1744|-0.8203
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|||||||0.8696|-0.0684|-1.6935|-0.2049
02413|R2000VALUE|SAVE|USD|Industrials|17118|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|||||||0.0333|0.0026|-0.0606|-0.0224
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|||||||0.082|0.0022|-0.2189|-0.0178
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|||||||0.0242|0|1.0119|0.1802
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-04-24|15/03/2019|0.84|0.84|855800000|856370000|||||||0|-0.0007|-0.3913|-0.0081
02413|R2000VALUE|SAVE|USD|Industrials|17118|2019-02-05|15/12/2018|1.38|1.37|862800000|860880000|||||||0.0073|0.0022|-0.0612|-0.0459
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-10-24|15/09/2018|1.47|1.44|904330000|898660000|||||||0.0208|0.0063|0.3243|0.0617
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-07-25|15/06/2018|1.11|1.09|851770000|851030000|||||||0.0183|0.0009|1.5227|0.2097
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-04-26|15/03/2018|0.44|0.43|704140000|706030000|||||||0.0233|-0.0027|-0.3973|0.0557
02413|R2000VALUE|SAVE|USD|Industrials|17118|2018-02-06|15/12/2017|0.73|0.71|667010000|665360000|||||||0.0282|0.0025|-0.2234|-0.0294
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-10-26|15/09/2017|0.94|0.90|687230000|686140000|||||||0.0444|0.0016|-0.1754|-0.0206
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-07-27|15/06/2017|1.14|1.10|701680000|702290000|||||||0.0364|-0.0009|1.2353|0.1858
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-04-28|15/03/2017|0.51|0.49|591750000|593770000|||||||0.0408|-0.0034|-0.3377|0.0232
02413|R2000VALUE|SAVE|USD|Industrials|17118|2017-02-07|15/12/2016|0.77|0.74|578350000|578350000|||||||0.0405|0|-0.379|-0.0692
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-10-25|15/09/2016|1.24|1.17|621330000|617650000|||||||0.0598|0.006|0.1171|0.0637
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-07-29|15/06/2016|1.11|1.08|584100000|587080000|||||||0.0278|-0.0051|0.099|0.0855
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-04-26|15/03/2016|1.01|0.96|538100000|536170000|||||||0.0521|0.0036|-0.0098|0.0352
02413|R2000VALUE|SAVE|USD|Industrials|17118|2016-02-09|15/12/2015|1.02|0.99|519800000|518680000|||||||0.0303|0.0022|0|-0.0957
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-10-27|15/09/2015|1.02|1.32|574800000|571820000|||||||-0.2273|0.0052|-0.2444|0.0387
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-07-27|15/06/2015|1.35|1.01|553400000|554210000|||||||0.3366|-0.0015|0.3107|0.1216
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-04-29|15/03/2015|1.03|0.96|493400000|494610000|||||||0.0729|-0.0024|0.2875|0.0398
02413|R2000VALUE|SAVE|USD|Industrials|17118|2015-02-10|15/12/2014|0.8|0.78|474500000|477660000|||||||0.0256|-0.0066|-0.2079|-0.0871
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-10-28|15/09/2014|1.01|0.98|519800000|520770000|||||||0.0306|-0.0019|0.1099|0.0411
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-07-29|15/06/2014|0.91|0.89|499300000|498740000|||||||0.0225|0.0011|0.75|0.1389
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-04-29|15/03/2014|0.52|0.51||437910000|||||||0.0196||-0.0714|0.0391
02413|R2000VALUE|SAVE|USD|Industrials|17118|2014-02-19|15/12/2013|0.56|0.50||421440000|||||||0.12||-0.2911|-0.0688
02413|R2000VALUE|SAVE|USD|Industrials|17118|2013-10-30|15/09/2013|0.79|0.75||452570000|||||||0.0533|||
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-07-27|15/06/2023||-0.408||654050000|||||||||-0.2582|-0.0217
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-04-27|15/03/2023|-0.45|-0.55|692000000|668550000|||||||-0.1818|0.0351|-0.5161|0.0158
02414|R2000VALUE|SKYW|USD|Industrials|17186|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|||||||-11.3333|-0.0424|-1.9688|-0.137
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|||||||0.28|-0.0218|-0.1028|-0.0121
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|||||||1.4598|0.1155|2.0571|0.087
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|||||||-44.75|0.0547|3.375|-0.0541
02414|R2000VALUE|SKYW|USD|Industrials|17186|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|||||||-1|0.07|-0.9448|0.0435
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|||||||0.4987|0.0875|0.1885|0.1336
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|||||||6.0115|0.0865|0.7183|0.229
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|||||||-0.3879|-0.0715|-1.7634|-0.0934
02414|R2000VALUE|SKYW|USD|Industrials|17186|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|||||||0.1214|0.0964|-2.4091|0.2889
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|||||||-4.4232|0.03|-2.2941|0.307
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|||||||2.9231|-0.0835|-1.8644|-0.5205
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|||||||-0.3854|0.0206|-0.5874|-0.0184
02414|R2000VALUE|SKYW|USD|Industrials|17186|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|||||||0.0142|0.0084|-0.2011|-0.022
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|||||||0.0287|0.0099|0.0468|0.0214
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|||||||0.0755|0.0086|0.2857|0.0286
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-04-25|15/03/2019|1.33|1.15|723690000|693320000|||||||0.1565|0.0438|0.0391|-0.0993
02414|R2000VALUE|SKYW|USD|Industrials|17186|2019-01-31|15/12/2018|1.28|1.08|803490000|791920000|||||||0.1852|0.0146|-0.1847|-0.0311
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-10-30|15/09/2018|1.57|1.4|829280000|825570000|||||||0.1214|0.0045|0.0979|0.0295
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-07-26|15/06/2018|1.43|1.22|805520000|802910000|||||||0.1721|0.0033|0.3883|0.0282
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-04-26|15/03/2018|1.03|0.86|783400000|764200000|||||||0.1977|0.0251|0.2716|-0.0173
02414|R2000VALUE|SKYW|USD|Industrials|17186|2018-02-01|15/12/2017|0.81|0.71|797160000|785020000|||||||0.1408|0.0155|-0.198|-0.0418
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-10-25|15/09/2017|1.01|0.97|831940000|817410000|||||||0.0412|0.0178|0.0632|0.0274
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-07-27|15/06/2017|0.95|0.87|809760000|790200000|||||||0.092|0.0248|0.6004|0.0579
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-04-27|15/03/2017|0.5936|0.52|765420000|745860000|||||||0.1415|0.0262|0.0993|0.0098
02414|R2000VALUE|SKYW|USD|Industrials|17186|2017-02-02|15/12/2016|0.54|0.52|758020000|754130000|||||||0.0385|0.0052|-0.4|-0.0522
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-10-27|15/09/2016|0.9|0.81|799800000|793890000|||||||0.1111|0.0074|0|-0.0019
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-07-28|15/06/2016|0.90|0.67|801300000|763980000|||||||0.3433|0.0488|0.7308|0.0514
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-04-28|15/03/2016|0.52|0.25|762100000|736250000|||||||1.08|0.0351|0|0.0125
02414|R2000VALUE|SKYW|USD|Industrials|17186|2016-02-04|15/12/2015|0.52|0.45|752700000|759150000|||||||0.1556|-0.0085|-0.2676|-0.052
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-10-27|15/09/2015|0.71|0.66|794000000|775130000|||||||0.0758|0.0243|0.1639|0.0071
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-07-30|15/06/2015|0.61|0.26|788400000|765350000|||||||1.3462|0.0301|2.3889|0.0368
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-04-30|15/03/2015|0.18|-0.03|760400000|760950000|||||||-7|-0.0007|0|-0.0657
02414|R2000VALUE|SKYW|USD|Industrials|17186|2015-02-12|15/12/2014|0.18|0.13|813900000|768460000|||||||0.3846|0.0591|-0.64|-0.0248
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-10-29|15/09/2014|0.50|0.40|834600000|819910000|||||||0.25|0.0179|-3.5|-0.4751
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-08-06|15/06/2014|-0.20|-0.21|1590000000|800210000|||||||-0.0476|0.987|-0.5455|0.0628
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-05-08|15/03/2014|-0.44|-0.44||752930000|||||||0||-3.5882|-0.0927
02414|R2000VALUE|SKYW|USD|Industrials|17186|2014-02-13|15/12/2013|0.17|0.14||829830000|||||||0.2143||-0.66|-0.0483
02414|R2000VALUE|SKYW|USD|Industrials|17186|2013-11-06|15/09/2013|0.50|0.46||871990000|||||||0.087|||
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-07-27|15/06/2023||0.0101||57310000|||||||||0.01|0.01
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-04-27|15/03/2023|0.04|0.01|55810000|56740000|||||||3|-0.0164|-0.8333|0.004
02415|R2000VALUE|ELME|USD|Real Estate|24283|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|||||||-7|-0.005|-3|0.0181
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|||||||1|0.0117|0.2|0.0627
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|||||||2.3333|0.0021|0.1111|0.0749
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|||||||0.8|0.0021|0.125|0.0682
02415|R2000VALUE|ELME|USD|Real Estate|24283|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|||||||0.0363|-0.0214|-0.6923|0.0529
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|||||||3.1401|-0.0437|0.3|0.0291
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|||||||5.4935|-0.4134|9|-0.4069
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|||||||-0.6283|0.0075|-0.8462|-0.0225
02415|R2000VALUE|ELME|USD|Real Estate|24283|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|||||||2.6415|0.0007|12|-0.0273
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|||||||-0.4048|0.0248|-0.8571|0.0049
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-07-28|15/06/2020|-0.07||72870000|73440000||||||||-0.0078|-4.5|-0.051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|||||||-1.2222|-0.0102|-0.9697|-0.0481
02415|R2000VALUE|ELME|USD|Real Estate|24283|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|||||||-12|0.0305|-7.6|0.0051
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|||||||-3|0.0184|-11|0.0448
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|||||||-0.75|-0.11|-1.1667|-0.0763
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-04-24|15/03/2019|-0.06|0.06|83170000|82240000|||||||-2|0.0113|-1.8571|0.0033
02415|R2000VALUE|ELME|USD|Real Estate|24283|2019-02-14|15/12/2018|0.07|0.08|82900000|83390000|||||||-0.125|-0.0059|0|0.0048
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-10-25|15/09/2018|0.07|0.09|82500000|84630000|||||||-0.2222|-0.0252|-0.4615|-0.0475
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-07-26|15/06/2018|0.13|0.1|86610000|85030000|||||||0.3|0.0186|2.25|0.0204
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-04-25|15/03/2018|0.04|0.07|84880000|83150000|||||||-0.4286|0.0208|0.3333|0.044
02415|R2000VALUE|ELME|USD|Real Estate|24283|2018-02-15|15/12/2017|0.03|0.09|81300000|81920000|||||||-0.6667|-0.0076|-0.25|-0.0184
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-10-26|15/09/2017|0.04|0.09|82820000|83110000|||||||-0.5556|-0.0035|-0.6|-0.0077
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-07-27|15/06/2017|0.1|0.11|83460000|80760000|||||||-0.0909|0.0334|0.1111|0.0769
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-04-26|15/03/2017|0.09|0.06|77500000|77620000|||||||0.5|-0.0015|0.2857|0.0071
02415|R2000VALUE|ELME|USD|Real Estate|24283|2017-02-16|15/12/2016|0.07|0.03|76950000|77790000|||||||1.3333|-0.0108|-0.9346|-0.0354
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-10-27|15/09/2016|1.07|0.08|79770000|78380000|||||||12.375|0.0177|0|-0.4903
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-07-27|15/06/2016|1.07|0.06|156500000|78030000|||||||16.8333|1.0056|34.6667|1.0288
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-04-27|15/03/2016|0.03|-0.02|77140000|78220000|||||||-2.5|-0.0138|0|-0.0248
02415|R2000VALUE|ELME|USD|Real Estate|24283|2016-02-18|15/12/2015|0.03|0.04|79100000|78430000|||||||-0.25|0.0085|2|0.011
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-10-22|15/09/2015|0.01|0.05|78240000|77490000|||||||-0.8|0.0097|0|-0.4753
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-07-23|15/06/2015|0.01|0.06|149100000|75350000|||||||-0.8333|0.9788|-0.8|0.9917
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-04-23|15/03/2015|0.05|0.03|74860000|74190000|||||||0.6667|0.009|-6|0.0067
02415|R2000VALUE|ELME|USD|Real Estate|24283|2015-02-19|15/12/2014|-0.01|0.05|74360000|74060000|||||||-1.2|0.0041|-1.2|0.0129
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-10-23|15/09/2014|0.05|0.04|73410000|73360000|||||||0.25|0.0007|1.5|-0.479
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-07-24|15/06/2014|0.02|0.01|140900000|70610000|||||||1|0.9955|1|0.0434
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-04-24|15/03/2014|0.01|0.06||67670000|||||||-0.8333||0|-0.0133
02415|R2000VALUE|ELME|USD|Real Estate|24283|2014-02-20|15/12/2013||||68580000|||||||||0|-0.0956
02415|R2000VALUE|ELME|USD|Real Estate|24283|2013-10-23|15/09/2013||||75830000||||||||||
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-07-26|15/06/2023||0.409||76330000|||||||||-0.0024|0.0343
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-04-26|15/03/2023|0.32|0.41|87120000|73800000|||||||-0.2195|0.1805|0.0323|-0.0227
02416|R2000VALUE|ARI|USD|Real Estate|20146|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|||||||-0.0882|0.2049|-0.1622|0.4408
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|||||||0.0565|-0.1094|0.0571|-0.1859
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|||||||0.069|0.1026|0|0.3783
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|||||||0.0756|-0.1697|0.0938|-0.1384
02416|R2000VALUE|ARI|USD|Real Estate|20146|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|||||||-0.012|-0.1326|-0.0857|0.0535
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|||||||-0.0275|-0.1382|0.2963|-0.1922
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|||||||-0.2619|0.0665|-0.3077|0.0562
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|||||||0.2007|0|1.6|0.1005
02416|R2000VALUE|ARI|USD|Real Estate|20146|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|||||||-0.5287|-0.0542|-0.5833|-0.0569
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|||||||0.2085|0|-6.1429|-0.0311
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|||||||-1.2414|-0.184|-1.175|-0.1324
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|||||||0|-0.1006|-0.1304|0.0018
02416|R2000VALUE|ARI|USD|Real Estate|20146|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|||||||0.0222|-0.0333|-0.0213|-0.0442
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|||||||0|0.0018|0|0.0027
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|||||||0.0444|0.0302|-0.06|0.0261
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-04-24|15/03/2019|0.5|0.46|82830000|80100000|||||||0.087|0.0341|0.087|0.0645
02416|R2000VALUE|ARI|USD|Real Estate|20146|2019-02-13|15/12/2018|0.46|0.46|77810000|76700000|||||||0|0.0145|0.0222|0.0043
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-10-24|15/09/2018|0.45|0.47|77480000|78060000|||||||-0.0426|-0.0074|0.0227|0.0947
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-07-25|15/06/2018|0.44|0.44|70780000|72900000|||||||0|-0.0291|0.0233|0.1194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-05-02|15/03/2018|0.43|0.45|63230000|67400000|||||||-0.0444|-0.0619|-0.1224|-0.0861
02416|R2000VALUE|ARI|USD|Real Estate|20146|2018-02-14|15/12/2017|0.49|0.37|69190000|67260000|||||||0.3243|0.0287|0.0426|-0.0288
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-11-01|15/09/2017|0.47|0.46|71240000|67250000|||||||0.0217|0.0593|0.0217|0.145
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-08-01|15/06/2017|0.46|0.45|62220000|64110000|||||||0.0222|-0.0295|0.122|0.0763
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-05-02|15/03/2017|0.41|0.47|57810000|63030000|||||||-0.1277|-0.0828|-0.1633|0.0789
02416|R2000VALUE|ARI|USD|Real Estate|20146|2017-02-27|15/12/2016|0.49|0.44|53580000|55620000|||||||0.1136|-0.0367|-0.0577|0.0049
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-10-26|15/09/2016|0.52|0.47|53320000|50290000|||||||0.1064|0.0603|0.0612|-0.1488
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-07-26|15/06/2016|0.49|0.50|62640000|47260000|||||||-0.02|0.3254|0|0.0194
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-04-26|15/03/2016|0.49|0.49|61450000|45290000|||||||0|0.3568|0.1136|0.1009
02416|R2000VALUE|ARI|USD|Real Estate|20146|2016-02-09|15/12/2015|0.44|0.47|55820000|44110000|||||||-0.0638|0.2655|-0.0833|0.0759
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-10-29|15/09/2015|0.48|0.49|51880000|37420000|||||||-0.0204|0.3864|0.0667|-0.3858
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-07-28|15/06/2015|0.45|0.45|84470000|33250000|||||||0|1.5405|0|1.1096
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-04-28|15/03/2015|0.45|0.45|40040000|28840000|||||||0|0.3883|0.0227|0.0595
02416|R2000VALUE|ARI|USD|Real Estate|20146|2015-02-25|15/12/2014|0.44|0.44|37790000|27310000|||||||0|0.3837|-0.0222|0.0687
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-10-28|15/09/2014|0.45|0.45|35360000|28280000|||||||0|0.2504|0.0227|-0.2956
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-07-29|15/06/2014|0.44|0.37|50200000|22310000|||||||0.1892|1.2501|0.1892|0.069
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-04-29|15/03/2014|0.37|0.41||20870000|||||||-0.0976||-0.0513|0.061
02416|R2000VALUE|ARI|USD|Real Estate|20146|2014-02-26|15/12/2013|0.39|0.40||19670000|||||||-0.025||0|0.1357
02416|R2000VALUE|ARI|USD|Real Estate|20146|2013-11-04|15/09/2013|0.39|0.34||17320000|||||||0.1471|||
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-07-26|15/06/2022||0.35||182600000|||||||||0.0938|0.0218
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-04-26|15/03/2022||0.32||178700000|||||||||-0.2809|-0.0609
02417|R2000VALUE|FMBI|USD|Financials|16107|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|||||||-0.1236|-0.0216|-0.1136|-0.0201
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|||||||0.0395|0.0076|0.0732|-0.0029
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|||||||0.0904|0.0119|0.1389|0.0195
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|||||||-0.027|-0.0175|0.0909|-0.0386
02417|R2000VALUE|FMBI|USD|Financials|16107|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|||||||0.2845|0.0656|0.5714|0.0606
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|||||||-0.0309|0.0315|0.3125|0.0285
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|||||||0.0667|-0.0522|-0.1111|-0.0257
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|||||||-0.4375|-0.0042|-0.617|-0.0612
02417|R2000VALUE|FMBI|USD|Financials|16107|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|||||||-0.0408|0.0112|-0.0408|0.0058
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|||||||0.0208|0.0068|0.1395|0.0259
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|||||||-0.0444|0.0091|0|0.0857
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|||||||-0.0444|-0.0088|0.1026|-0.0066
02417|R2000VALUE|FMBI|USD|Financials|16107|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|||||||-0.093|0.0067|-0.25|0.0441
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|||||||0.1556|-0.0109|0.7931|0.0203
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|||||||-0.2368|0.0156|-0.1212|0.0667
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|||||||-0.1316|-0.038|0.1748|-0.001
02417|R2000VALUE|FMBI|USD|Financials|16107|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|||||||-0.1974|-0.0557|-0.2408|-0.0551
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|||||||0.0278|-0.0134|0.0882|0.0044
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-07-25|15/06/2017|0.34|0.36|162530000|164230000|||||||-0.0556|-0.0104|0.4783|-0.0071
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-04-25|15/03/2017|0.23|0.34|163700000|162860000|||||||-0.3235|0.0052|0|0.2037
02417|R2000VALUE|FMBI|USD|Financials|16107|2017-01-24|15/12/2016|0.23|0.32|136000000|133560000|||||||-0.2813|0.0183|-0.2581|-0.0542
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-10-18|15/09/2016|0.31|0.33|143800000|131850000|||||||-0.0606|0.0906|0|0.0699
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-07-19|15/06/2016|0.31|0.30|134400000|125720000|||||||0.0333|0.069|0|0.0883
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-04-19|15/03/2016|0.31|0.28|123500000|118630000|||||||0.1071|0.0411|0.1481|0.0198
02417|R2000VALUE|FMBI|USD|Financials|16107|2016-01-26|15/12/2015|0.27|0.30|121100000|115430000|||||||-0.1|0.0491|0.2857|0.0151
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-10-20|15/09/2015|0.21|0.31|119300000|116130000|||||||-0.3226|0.0273|-0.3|0.0068
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-07-21|15/06/2015|0.30|0.29|118500000|113080000|||||||0.0345|0.0479|0.0345|0.0431
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-04-21|15/03/2015|0.29|0.27|113600000|110670000|||||||0.0741|0.0265|0.1154|0.0107
02417|R2000VALUE|FMBI|USD|Financials|16107|2015-01-20|15/12/2014|0.26|0.23|112400000|109460000|||||||0.1304|0.0269|0.3684|-0.014
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-10-21|15/09/2014|0.19|0.26|114000000|101830000|||||||-0.2692|0.1195|-0.24|0.1047
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-07-21|15/06/2014|0.25|0.25|103200000|96440000|||||||0|0.0701|0.0417|0.0126
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-04-22|15/03/2014|0.24|0.25||95240000|||||||-0.04||0|-0.0351
02417|R2000VALUE|FMBI|USD|Financials|16107|2014-01-22|15/12/2013|0.24|0.26||98700000|||||||-0.0769||-0.4783|0.0239
02417|R2000VALUE|FMBI|USD|Financials|16107|2013-10-23|15/09/2013|0.46|0.24||96400000|||||||0.9167|||
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-06-22|15/04/2023||1.9||1270000000|||||||||0.0215|0.0496
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2023-03-02|15/01/2023|1.85|1.86|1200000000|1210000000|||||||-0.0054|-0.0083|-0.3369|-0.1608
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|||||||0.1923|0.0515|0.1481|0.0515
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|||||||0.08|0.0074|0.1627|0.0543
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|||||||0.1117|0.0238|0.2011|0.1217
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|||||||0|0.0177|-0.13|0
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|||||||0.25|0.0849|0.1976|0.1058
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|||||||0.3254|0.068|0.5607|0.1156
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|||||||0.3009|0.0789|0.7833|0.241
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|||||||0.1841|0.0318|-0.3548|-0.0759
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|||||||0.0233|0.002|-0.0106|0.0128
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|||||||0.1605|-0.0176|0.6786|0.0411
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|||||||0.0769|0.0403|0.0769|0.0125
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|||||||0.0196|0.0045|-0.48|-0.1167
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-12-05|15/10/2019|1|0.99|861930000|861200000|||||||0.0101|0.0008|0.1236|0.0174
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|||||||0.0723|0.0114|0.3088|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-06-27|15/04/2019|0.68|0.72|780150000|783110000|||||||-0.0556|-0.0038|0.6585|0.0777
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2019-03-05|15/01/2019|0.41|0.52|723900000|740340000|||||||-0.2115|-0.0222|-0.5393|-0.1318
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-12-04|15/10/2018|0.89|0.94|833840000|833510000|||||||-0.0532|0.0004|0.0854|0.0716
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-08-30|15/07/2018|0.82|0.72|778140000|759540000|||||||0.1389|0.0245|0.4643|0.2239
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-06-28|15/04/2018|0.56|0.65|635800000|670800000|||||||-0.1385|-0.0522|0.5556|0.0859
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2018-03-06|15/01/2018|0.36|0.4|585510000|602080000|||||||-0.1|-0.0275|-0.2941|-0.0964
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-12-07|15/10/2017|0.51|0.48|648000000|585800000|||||||0.0625|0.1062|0.0851|0.0091
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-09-06|15/07/2017|0.47|0.46|642160000|552190000|||||||0.0217|0.1629|-0.0208|0.0442
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-06-29|15/04/2017|0.48|0.45|614980000|608740000|||||||0.0667|0.0103|0.5|0.0933
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2017-03-09|15/01/2017|0.32|0.31|562520000|562020000|||||||0.0323|0.0009|-0.3043|-0.0496
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-12-13|15/10/2016|0.46|0.3|591850000||||||||0.5333||0|0.0765
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-09-13|15/07/2016|0.46|0.48|549800000||||||||-0.0417||-0.1321|0.0429
02418|R2000VALUE|GMS|USD|Consumer Cyclicals|977731|2016-07-12|15/04/2016|0.53|0.36|527200000|524390000|||||||0.4722|0.0054||
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-07-26|15/06/2023||0.0724||80100000|||||||||-0.095|0.0059
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-04-25|15/03/2023|0.25|0.08|79300000|79630000|||||||2.125|-0.0041|2.125|-0.0111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|||||||-0.1111|0.0264|-0.4667|0.0275
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-10-25|15/09/2022|0.15|0.0895|78040000|77590000|||||||0.676|0.0058|0.6667|-0.0024
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|||||||0.3158|0.0494|0|0.023
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|||||||0.2766|0.044|0.2857|0.0504
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|||||||-0.0385|0.0185|-0.5882|0.0198
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|||||||1.8476|0.0152|0.2143|0.0093
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|||||||1.3411|0.0291|1.3333|0.0223
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|||||||0.3986|0.0111|-0.25|-0.0512
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|||||||0.2346|0.0482|0.3333|0.0451
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|||||||0.3187|0.0259|0.5|0.0484
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|||||||-0.2|-0.0189|-1.016|-0.1111
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|||||||-28.7778|0.0173|-28.7778|0.017
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|||||||0|-0.0026|-0.4375|0.0163
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|||||||1|-0.0116|1.3426|-0.0067
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|||||||-0.0243|-0.0067|-0.2922|-0.041
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-04-24|15/03/2019|0.0965|0.07|76050000|72610000|||||||0.3786|0.0474|0.0722|0.0118
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2019-02-19|15/12/2018|0.09|0.08|75160000|74200000|||||||0.125|0.0129|-0.25|0.0171
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-10-23|15/09/2018|0.12|0.07|73900000|72970000|||||||0.7143|0.0127|1|0.0216
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-07-25|15/06/2018|0.06|0.06|72340000|72890000|||||||0|-0.0075|-0.3333|-0.0277
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-04-25|15/03/2018|0.09|0.07|74400000|72670000|||||||0.2857|0.0238|-0.1|0.0227
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2018-02-21|15/12/2017|0.1|0.08|72750000|71180000|||||||0.25|0.0221|0.25|0.0703
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-10-24|15/09/2017|0.08|0.09|67970000|68190000|||||||-0.1111|-0.0032|0|0.02
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-07-26|15/06/2017|0.08|0.09|66640000|66350000|||||||-0.1111|0.0044|-0.0172|0.0112
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-04-26|15/03/2017|0.0814|0.09|65900000|62930000|||||||-0.0956|0.0472|-0.0956|0.0449
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2017-02-22|15/12/2016|0.09|0.08|63070000|60620000|||||||0.125|0.0404|0.2857|0.0627
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-10-25|15/09/2016|0.07|0.08|59350000|59710000|||||||-0.125|-0.006|0|0.0116
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-07-27|15/06/2016|0.07|0.07|58670000|57610000|||||||0|0.0184|-0.125|0.046
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-04-27|15/03/2016|0.08|0.07|56090000|52830000|||||||0.1429|0.0617|0|0.0936
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2016-02-23|15/12/2015|0.08|0.06|51290000|49990000|||||||0.3333|0.026|0.1429|0.0242
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-10-28|15/09/2015|0.07|0.06|50080000|47820000|||||||0.1667|0.0473|0.4|0.0835
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-07-30|15/06/2015|0.05|0.06|46220000|46720000|||||||-0.1667|-0.0107|0.25|0.0244
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-04-29|15/03/2015|0.04|0.06|45120000|43950000|||||||-0.3333|0.0266|-0.2|0.081
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2015-02-24|15/12/2014|0.05|0.07|41740000|40730000|||||||-0.2857|0.0248|-0.2857|0.0215
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-10-29|15/09/2014|0.07|0.06|40860000|40670000|||||||0.1667|0.0047|0|-0.4423
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-07-30|15/06/2014|0.07|0.04|73260000|33710000|||||||0.75|1.1732|0.75|-0.0195
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-04-30|15/03/2014|0.04|0.08||34380000|||||||-0.5||-0.2|0.1958
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2014-02-24|15/12/2013|0.05|0.05||28750000|||||||0||-0.8529|0.001
02419|R2000VALUE|ROIC|USD|Real Estate|17078|2013-10-31|15/09/2013|0.34|0.05||28720000|||||||5.8|||
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2023-02-23|15/12/2022||0.2843||1200000000|||||||||0.0712|-0.0164
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-11-03|15/09/2022||0.2654||1220000000|||||||||0.0375|0
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|||||||-0.0004|0|0.0306|0.0609
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|||||||0.1071|0|-0.0491|0.0268
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|||||||0.0495|-0.0088|0.157|-0.0345
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|||||||-0.0131|0|-0.1174|-0.0252
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|||||||0.0471|0.0721|0.1566|0.0818
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|||||||0.2623|0.028|0.0337|-0.0179
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|||||||0.3603|0.0667|-0.1736|-0.0088
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|||||||0.4528|0.0762|-0.026|0.0971
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|||||||2.3188|0.1535|0.4866|-0.0374
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|||||||0.4883|0.0288|-0.0089|0.0594
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|||||||0.5017|0.024|0.0625|-0.0098
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|||||||1.4229|0.0584|0.3568|0.0099
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|||||||-0.2647|-0.0472|-0.4048|0.0665
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-16|15/03/2018|0.21||947000000||||||||||0.5317|0.0064
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|||||||-0.1935|-0.0518|0.2464|-0.0167
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|||||||-0.1538|0|-0.45|0.0447
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/12/2017|0.2||916000000||||||||||0.0526|0.0085
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2019-02-07|15/09/2017|0.19||908300000||||||||||0.3571|-0.0688
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-28|15/09/2018|0.14||975400000||||||||||-0.6957|-0.5023
02420|R2000VALUE|CVET|USD|Healthcare|1122330|2018-11-01|15/06/2018|0.46||1960000000|||||||||||
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-07-24|15/06/2023||1.32||193720000|||||||||0|0.007
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-04-24|15/03/2023|1.19|1.32|182200000|192380000|||||||-0.0985|-0.0529|-0.1314|-0.0775
02421|R2000VALUE|HTLF|USD|Financials|16306|2023-01-30|15/12/2022|1.37|1.34|197510000|189580000|||||||0.0224|0.0418|0.0703|0.048
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-10-31|15/09/2022|1.28|1.25|188470000|183570000|||||||0.024|0.0267|0.094|0.0402
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|||||||0.1143|0.0504|0.0446|0.0842
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|||||||0.0769|-0.0119|0|-0.0165
02421|R2000VALUE|HTLF|USD|Financials|16306|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|||||||-0.082|-0.0446|-0.1181|-0.0298
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|||||||0.0325|0.0134|-0.0993|0.0044
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|||||||0.1102|-0.0029|0.175|0.021
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|||||||0.0811|-0.0249|0.2245|0.0339
02421|R2000VALUE|HTLF|USD|Financials|16306|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|||||||-0.0392|0.0288|-0.2033|0.0743
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|||||||0.3457|-0.0081|0.5|0.0018
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|||||||0.8222|0.0832|0.5185|0.0996
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|||||||-0.28|0.0027|-0.4757|-0.0084
02421|R2000VALUE|HTLF|USD|Financials|16306|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|||||||0.051|0.0229|0.0957|0.0004
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|||||||0.0108|0.0162|-0.254|0.0141
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|||||||0.3404|0.0172|0.3846|0.0702
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-04-29|15/03/2019|0.91|0.97|129670000|131240000|||||||-0.0619|-0.012|-0.0215|-0.0558
02421|R2000VALUE|HTLF|USD|Financials|16306|2019-01-28|15/12/2018|0.93|1.01|137330000|139920000|||||||-0.0792|-0.0185|-0.0412|-0.0221
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-10-29|15/09/2018|0.97|0.99|140440000|139880000|||||||-0.0202|0.004|0.1412|0.0883
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-07-23|15/06/2018|0.85|0.9|129040000|128390000|||||||-0.0556|0.0051|0.1184|0.1095
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-04-30|15/03/2018|0.76|0.85|116300000|115780000|||||||-0.1059|0.0045|-0.05|-0.0176
02421|R2000VALUE|HTLF|USD|Financials|16306|2018-01-29|15/12/2017|0.8|0.80|118380000|115910000|||||||0|0.0213|0.1111|0.0089
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-10-30|15/09/2017|0.72|0.75|117340000|115570000|||||||-0.04|0.0153|-0.1111|0.1711
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-07-31|15/06/2017|0.81|0.73|100200000|103480000|||||||0.1096|-0.0317|0.1912|0.0129
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-04-24|15/03/2017|0.68|0.68|98920000|99950000|||||||0|-0.0103|-0.0811|-0.007
02421|R2000VALUE|HTLF|USD|Financials|16306|2017-01-30|15/12/2016|0.74|0.73|99620000|101560000|||||||0.0137|-0.0191|-0.0864|-0.0254
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-10-31|15/09/2016|0.81|0.75|102220000|102480000|||||||0.08|-0.0025|-0.0357|-0.0906
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-07-25|15/06/2016|0.84|0.76|112400000|103000000|||||||0.1053|0.0913|0|0.019
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-04-25|15/03/2016|0.84|0.63|110300000|91110000|||||||0.3333|0.2106|0.2|0.1667
02421|R2000VALUE|HTLF|USD|Financials|16306|2016-01-25|15/12/2015|0.70|0.67|94540000|87390000|||||||0.0448|0.0818|0.0145|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-10-26|15/09/2015|0.69|0.69|92250000|86730000|||||||0|0.0636|-0.0417|-0.0401
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-07-27|15/06/2015|0.72|0.66|96100000|82690000|||||||0.0909|0.1622|0|0.0248
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-04-27|15/03/2015|0.72|0.56|93770000|78340000|||||||0.2857|0.197|-0.0526|0.1489
02421|R2000VALUE|HTLF|USD|Financials|16306|2015-01-26|15/12/2014|0.76|0.57|81620000|72140000|||||||0.3333|0.1314|0.1875|0.0167
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-10-27|15/09/2014|0.64|0.58|80280000|73230000|||||||0.1034|0.0963|0.1429|0.0035
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-07-28|15/06/2014|0.56|0.51|80000000|68760000|||||||0.098|0.1635|0|0.0359
02421|R2000VALUE|HTLF|USD|Financials|16306|2014-04-28|15/03/2014|0.56|0.46||66380000|||||||0.2174||0.4737|0.0473
02421|R2000VALUE|HTLF|USD|Financials|16306|2013-10-28|15/09/2013|0.38|0.50||63380000|||||||-0.24|||
02422|R2000VALUE|GNW|USD|Financials|8143|2023-08-01|15/06/2023||0.26||1880000000|||||||||0.3333|0.0108
02422|R2000VALUE|GNW|USD|Financials|8143|2023-05-03|15/03/2023||0.195||1860000000|||||||||0.0263|-0.0462
02422|R2000VALUE|GNW|USD|Financials|8143|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|||||||0.7368|-0.0256|0.0645|0.0326
02422|R2000VALUE|GNW|USD|Financials|8143|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|||||||0.4762|-0.0564|-0.0882|-0.0213
02422|R2000VALUE|GNW|USD|Financials|8143|2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|||||||0.4167|-0.0505|0.36|-0.0053
02422|R2000VALUE|GNW|USD|Financials|8143|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|||||||-0.0238|-0.0258|-0.2188|0.0862
02422|R2000VALUE|GNW|USD|Financials|8143|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|||||||0.1228|-0.1343|-0.3043|-0.1594
02422|R2000VALUE|GNW|USD|Financials|8143|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|||||||0.4429|0.0561|0.2105|0.0147
02422|R2000VALUE|GNW|USD|Financials|8143|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|||||||0.4421|0.0737|0.1515|0.0251
02422|R2000VALUE|GNW|USD|Financials|8143|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|||||||0.8003|0.0153|-0.0294|-0.1195
02422|R2000VALUE|GNW|USD|Financials|8143|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|||||||0.577|0.0971|0.3077|-0.0661
02422|R2000VALUE|GNW|USD|Financials|8143|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|||||||1.0521|0.2161|-7.5|0.1308
02422|R2000VALUE|GNW|USD|Financials|8143|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|||||||-2|0.0808|-1.5714|0.163
02422|R2000VALUE|GNW|USD|Financials|8143|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|||||||-0.65|-0.0754|0.4|-0.098
02422|R2000VALUE|GNW|USD|Financials|8143|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|||||||-0.7727|0.0149|-0.7917|0.0099
02422|R2000VALUE|GNW|USD|Financials|8143|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|||||||-0.2|-0.0776|-0.4|-0.0648
02422|R2000VALUE|GNW|USD|Financials|8143|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|||||||0.4286|0.0189|0.6667|-0.0182
02422|R2000VALUE|GNW|USD|Financials|8143|2019-04-30|15/03/2019|0.24|0.3|2200000000|2100000000|||||||-0.2|0.0476|-1.4138|0.0945
02422|R2000VALUE|GNW|USD|Financials|8143|2019-02-05|15/12/2018|-0.58|0.26|2010000000|2120000000|||||||-3.2308|-0.0519|-3|-0.0607
02422|R2000VALUE|GNW|USD|Financials|8143|2018-10-30|15/09/2018|0.29|0.26|2140000000|2150000000|||||||0.1154|-0.0047|-0.275|-0.0093
02422|R2000VALUE|GNW|USD|Financials|8143|2018-07-31|15/06/2018|0.4|0.27|2160000000|2140000000|||||||0.4815|0.0093|0.6|0.0189
02422|R2000VALUE|GNW|USD|Financials|8143|2018-05-01|15/03/2018|0.25|0.26|2120000000|2110000000|||||||-0.0385|0.0047|-0.6154|0.2544
02422|R2000VALUE|GNW|USD|Financials|8143|2018-02-06|15/12/2017|0.65|0.21|1690000000|2147000000|||||||2.0952|-0.2129|3.3333|-0.2353
02422|R2000VALUE|GNW|USD|Financials|8143|2017-11-02|15/09/2017|0.15|0.24|2210000000|2115000000|||||||-0.375|0.0449|-0.5|-0.0045
02422|R2000VALUE|GNW|USD|Financials|8143|2017-08-01|15/06/2017|0.3|0.24|2220000000|2137000000|||||||0.25|0.0388|0.0345|0.023
02422|R2000VALUE|GNW|USD|Financials|8143|2017-05-02|15/03/2017|0.29|0.23|2170000000|2137000000|||||||0.2609|0.0154|-2.0741|-0.0136
02422|R2000VALUE|GNW|USD|Financials|8143|2017-02-07|15/12/2016|-0.27|0.20|2200000000|2134000000|||||||-2.35|0.0309|-0.6667|0.0233
02422|R2000VALUE|GNW|USD|Financials|8143|2016-11-03|15/09/2016|-0.81|0.22|2150000000|2147000000|||||||-4.6818|0.0014|-4.24|-0.0402
02422|R2000VALUE|GNW|USD|Financials|8143|2016-08-02|15/06/2016|0.25|0.21|2240000000|2079000000|||||||0.1905|0.0774|0|0.2514
02422|R2000VALUE|GNW|USD|Financials|8143|2016-04-28|15/03/2016|0.25|0.14|1790000000|2148000000|||||||0.7857|-0.1667|0.4706|-0.1713
02422|R2000VALUE|GNW|USD|Financials|8143|2016-02-04|15/12/2015|0.17|0.21|2160000000|2168000000|||||||-0.1905|-0.0037|0.3077|0.0286
02422|R2000VALUE|GNW|USD|Financials|8143|2015-10-29|15/09/2015|0.13|0.22|2100000000|2182000000|||||||-0.4091|-0.0376|-0.4583|-0.0886
02422|R2000VALUE|GNW|USD|Financials|8143|2015-08-04|15/06/2015|0.24|0.26||2394000000|||||||-0.0769||-0.2258|-0.0103
02422|R2000VALUE|GNW|USD|Financials|8143|2015-04-28|15/03/2015|0.31|0.26||2419000000|||||||0.1923||-0.1143|0.0054
02422|R2000VALUE|GNW|USD|Financials|8143|2015-02-10|15/12/2014|0.35|-0.13||2406000000|||||||-3.6923||-1.5469|0.0092
02422|R2000VALUE|GNW|USD|Financials|8143|2014-11-05|15/09/2014|-0.64|0.19||2384000000|||||||-4.3684||-3.0645|0.0097
02422|R2000VALUE|GNW|USD|Financials|8143|2014-07-29|15/06/2014|0.31|0.35||2361000000|||||||-0.1143||0|-0.0071
02422|R2000VALUE|GNW|USD|Financials|8143|2014-04-29|15/03/2014|0.31|0.35||2378000000|||||||-0.1143||-0.1842|-0.0017
02422|R2000VALUE|GNW|USD|Financials|8143|2014-02-04|15/12/2013|0.38|0.30||2382000000|||||||0.2667||0.5833|-0.0042
02422|R2000VALUE|GNW|USD|Financials|8143|2013-10-29|15/09/2013|0.24|0.25||2392000000|||||||-0.04||-0.1111|-0.0181
02422|R2000VALUE|GNW|USD|Financials|8143|2013-07-30|15/06/2013|0.27|0.29||2436000000|||||||-0.069|||
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-08-02|15/06/2023||0.7676||1990000000|||||||||-0.3956|-0.0657
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-05-03|15/03/2023||1.27||2130000000|||||||||0.6076|-0.0047
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2023-03-01|15/12/2022|0.85|0.79|2100000000|2140000000|||||||0.0759|-0.0187|-0.4257|-0.0323
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|||||||-0.1685|0.0046|0.8734|0.069
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|||||||0.7302|-0.0049|-0.378|-0.0688
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|||||||0.5989|0.0235|0.7887|0.0686
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|||||||0.4567|0.0303|-0.5966|-0.0642
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|||||||0.2308|-0.0396|2.451|-0.048
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|||||||-0.0249|0.0315|-0.5785|-0.0338
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|||||||0.4665|-0.0166|1.2|0.0349
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|||||||-0.3339|0.0133|-0.6944|-0.0984
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|||||||0.6514|0.012|-26.7143|0.1759
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|||||||-1.875|0.0189|-1.0583|-0.2088
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|||||||16.1429|0.0187|0|0.0876
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|||||||12.3333|-0.042|-0.2|-0.0971
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|||||||10.5385|-0.0177|1.1429|0.0734
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|||||||13|0|0|-0.065
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-05-08|15/03/2019|0.7|0.06|2770000000|2760000000|||||||10.6667|0.0036|-0.2222|0.0375
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2019-02-27|15/12/2018|0.9|0.08|2670000000|2670000000|||||||10.25|0|-0.3077|-0.0761
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-11-07|15/09/2018|1.3|0.12|2890000000|2830000000|||||||9.8333|0.0212|1.6|0.0989
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-08-07|15/06/2018|0.5|0.03|2630000000|2580000000|||||||15.6667|0.0194|-0.375|-0.0707
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-05-09|15/03/2018|0.8|0.08|2830000000|2720000000|||||||9|0.0404|0|0.0969
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2018-02-28|15/12/2017|0.8|0.07|2580000000|2610000000|||||||10.4286|-0.0115|-0.4286|-0.0153
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-11-09|15/09/2017|1.4|13.35|2620000000|2610000000|||||||-0.8951|0.0038|1.3333|0.1102
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-08-09|15/06/2017|0.6|7.90|2360000000|2438000000|||||||-0.9241|-0.032|2.75|-0.1194
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-05-09|15/03/2017|0.16|11.83|2680000000|2709000000|||||||-0.9865|-0.0107|-0.8545|-0.0183
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2017-03-01|15/12/2016|1.1|10.38|2730000000|2711000000|||||||-0.894|0.007|-0.3125|-0.0387
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-11-02|15/09/2016|1.6|15.35|2840000000|3492000000|||||||-0.8958|-0.1867|52.3333|-0.4799
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-08-03|15/06/2016|0.03|5.92|5460000000|3209000000|||||||-0.9949|0.7015|-0.7|0.5424
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-04-26|15/03/2016|0.1|12.41|3540000000|3620000000|||||||-0.9919|-0.0221|0.4286|0.0172
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2016-02-23|15/12/2015|0.07|10.92|3480000000|3558000000|||||||-0.9936|-0.0219|0|-0.0569
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-11-03|15/09/2015|0.07|16.26|3690000000|3736000000|||||||-0.9957|-0.0123|0.1667|0.0727
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-08-04|15/06/2015|0.06|6.27|3440000000|3491000000|||||||-0.9904|-0.0146|-0.5385|-0.1134
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-05-05|15/03/2015|0.13|13.38|3880000000|4109000000|||||||-0.9903|-0.0557|0.8571|0.0131
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2015-02-24|15/12/2014|0.07|3.73|3830000000|3908000000|||||||-0.9812|-0.02|-0.3|-0.059
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-11-04|15/09/2014|0.1|8.93|4070000000|4048000000|||||||-0.9888|0.0054|-6|0.0599
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-08-05|15/06/2014|-0.02|-1.52|3840000000|3808000000|||||||-0.9868|0.0084|-1.2857|-0.1094
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-05-06|15/03/2014|0.07|2.73||4276000000|||||||-0.9744||-3.3333|0.0608
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2014-02-25|15/12/2013|-0.03|0.03||4031000000|||||||-2||-2.5|0.5504
02423|R2000VALUE|ODP|USD|Consumer Cyclicals|278|2013-11-04|15/09/2013|0.02|0.06||2600000000|||||||-0.6667|||
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-08-03|15/06/2023||0.1159||270950000|||||||||0.3781|0.0389
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-05-02|15/03/2023||0.0841||260800000|||||||||1.8033|0.0241
02424|R2000VALUE|XHR|USD|Real Estate|945633|2023-03-01|15/12/2022|0.31|0.03|263140000|254660000|||||||9.3333|0.0333|-32|0.0934
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|||||||-1.1667|-0.029|-1.0417|-0.1509
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|||||||1.3077|0.0956|-5.8|0.3475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|||||||-0.6035|0.0808|-0.7491|0.0333
02424|R2000VALUE|XHR|USD|Real Estate|945633|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|||||||0.0595|0.1103|-0.0035|0.1783
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|||||||-0.0128|0.0258|-0.4444|0.1369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|||||||0.0902|0.0512|-0.28|0.7299
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|||||||-0.0836|0.0669|-3.2727|0.1613
02424|R2000VALUE|XHR|USD|Real Estate|945633|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|||||||-1.1279|0.0497|-1.4783|0.183
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|||||||-0.3202|0.0499|-0.457|3.3122
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|||||||0.1765|-0.3785|3.8461|-0.9311
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|||||||-18.48|-0.0083|-2.1779|-0.2369
02424|R2000VALUE|XHR|USD|Real Estate|945633|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|||||||-0.1271|0.0189|0.6489|0.0493
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|||||||0.125|0.0448|-0.1818|-0.1162
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|||||||-0.5926|0.0401|-0.2667|0.0361
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-05-02|15/03/2019|0.15|0.16|293690000|275980000|||||||-0.0625|0.0642|-0.0643|0.0654
02424|R2000VALUE|XHR|USD|Real Estate|945633|2019-02-26|15/12/2018|0.1603|0.19|275660000|268790000|||||||-0.1563|0.0256|1.0038|0.1439
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-11-05|15/09/2018|0.08|0.08|240990000|240890000|||||||0|0.0004|-0.6923|-0.1302
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-08-02|15/06/2018|0.26|0.28|277060000|272140000|||||||-0.0714|0.0181|1.1667|0.0475
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-05-03|15/03/2018|0.12|0.15|264500000|255960000|||||||-0.2|0.0334|0.3333|0.0207
02424|R2000VALUE|XHR|USD|Real Estate|945633|2018-02-27|15/12/2017|0.09|0.13|259140000|243100000|||||||-0.3077|0.066|-0.1818|0.1606
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-11-07|15/09/2017|0.11|0.11|223290000|219570000|||||||0|0.0169|-0.8308|-0.0863
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-08-08|15/06/2017|0.65|0.19|244390000|231650000|||||||2.4211|0.055|8.2857|0.1187
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-05-09|15/03/2017|0.07|0.02|218460000|205600000|||||||2.5|0.0625|-0.8409|-0.0061
02424|R2000VALUE|XHR|USD|Real Estate|945633|2017-02-28|15/12/2016|0.44|0.12|219800000|223780000|||||||2.6667|-0.0178|1.3158|-0.0605
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-11-07|15/09/2016|0.19|0.19|233950000|232240000|||||||0|0.0074|0|-0.105
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-08-05|15/06/2016|0.19|0.29|261400000|259850000|||||||-0.3448|0.006|18|0.1123
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-05-11|15/03/2016|0.01|0.10|235000000|237220000|||||||-0.9|-0.0094|0|-0.0547
02424|R2000VALUE|XHR|USD|Real Estate|945633|2016-02-23|15/12/2015|0.01|0.13|248600000|238400000|||||||-0.9231|0.0428|-0.9818|0.0004
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-11-12|15/09/2015|0.55|0.15|248500000||||||||2.6667||2.4375|-0.0107
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-08-13|15/06/2015|0.16|0.15|251200000||||||||0.0667||0|0.1022
02424|R2000VALUE|XHR|USD|Real Estate|945633|2015-05-14|15/03/2015||0.15|227900000|||||||||||
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-08-03|15/06/2023||1.47||389810000|||||||||0.3125|0.1258
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-04-27|15/03/2023|0.57|1.12|302900000|346250000|||||||-0.4911|-0.1252|-0.1972|-0.1102
02425|R2000VALUE|PFSI|USD|Financials|41227|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|||||||-0.3426|-0.0239|-0.7114|-0.2853
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-10-27|15/09/2022|2.46|1.22|476290000|416440000|||||||1.0164|0.1437|0.0789|-0.0689
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|||||||0.9826|0.0605|-0.2245|-0.222
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|||||||0.2353|0.053|0.0538|-0.0523
02425|R2000VALUE|PFSI|USD|Financials|41227|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|||||||-0.2141|-0.0881|-0.2658|-0.118
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|||||||0.1079|-0.0361|0.2925|0.0598
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|||||||-0.1064|-0.0667|-0.4291|-0.2143
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|||||||-0.1028|-0.0828|-0.1374|-0.0916
02425|R2000VALUE|PFSI|USD|Financials|41227|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|||||||0.0084|0|-0.1508|-0.0714
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|||||||0.3165|0.167|0.6014|0.3631
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|||||||0.519|0.2639|0.1769|0.1383
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|||||||0.2687|0.2537|0.7032|0.472
02425|R2000VALUE|PFSI|USD|Financials|41227|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|||||||0.3602|0.0939|0.1526|0.1238
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|||||||0.4504|0.1452|0.3768|0.4402
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|||||||0.7692|0.0443|1.3793|0.2231
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-05-02|15/03/2019|0.58|0.62|247710000|256580000|||||||-0.0645|-0.0346|-0.0794|-0.0139
02425|R2000VALUE|PFSI|USD|Financials|41227|2019-02-07|15/12/2018|0.63|0.54|251200000|238720000|||||||0.1667|0.0523|0.1053|0.0011
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-11-01|15/09/2018|0.57|0.58|250930000|233230000|||||||-0.0172|0.0759|-0.1857|0.0271
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-08-02|15/06/2018|0.7|0.65|244300000|240840000|||||||0.0769|0.0144|0.0448|0.0256
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-05-07|15/03/2018|0.67|0.74|238200000|236670000|||||||-0.0946|0.0065|0.0308|-0.2024
02425|R2000VALUE|PFSI|USD|Financials|41227|2018-02-08|15/12/2017|0.65|0.66|298630000|239770000|||||||-0.0152|0.2455|-0.0845|0.1915
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-11-02|15/09/2017|0.71|0.69|250640000|246940000|||||||0.029|0.015|0.6136|-0.2309
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-08-02|15/06/2017|0.44|0.67|325900000|225340000|||||||-0.3433|0.4463|-0.0638|0.5939
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-05-04|15/03/2017|0.47|0.64|204470000|229560000|||||||-0.2656|-0.1093|-0.53|-0.2932
02425|R2000VALUE|PFSI|USD|Financials|41227|2017-02-02|15/12/2016|1|0.82|289290000|248260000|||||||0.2195|0.1653|-0.0566|-0.0072
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-11-03|15/09/2016|1.06|0.92|291400000|264090000|||||||0.1522|0.1034|0|-0.11
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-08-03|15/06/2016|1.06|0.57|327400000|196530000|||||||0.8596|0.6659|0.6308|0.2506
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-05-05|15/03/2016|0.65|0.54|261800000|186910000|||||||0.2037|0.4007|0.1207|0.2672
02425|R2000VALUE|PFSI|USD|Financials|41227|2016-02-03|15/12/2015|0.58|0.57|206600000|190540000|||||||0.0175|0.0843|0|-0.0171
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-11-04|15/09/2015|0.58|0.61|210200000|195980000|||||||-0.0492|0.0726|-0.0169|-0.0118
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-08-05|15/06/2015|0.59|0.59|212700000|178710000|||||||0|0.1902|0.4048|0.3984
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-05-06|15/03/2015|0.42|0.45|152100000|147660000|||||||-0.0667|0.0301|0.0244|-0.0007
02425|R2000VALUE|PFSI|USD|Financials|41227|2015-02-04|15/12/2014|0.41|0.47|152200000|135890000|||||||-0.1277|0.12|0|0.0666
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-11-05|15/09/2014|0.41|0.47|142700000|130660000|||||||-0.1277|0.0921|-0.0889|-0.3902
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-08-04|15/06/2014|0.45|0.42|234000000|114630000|||||||0.0714|1.0414|0.1842|0.1408
02425|R2000VALUE|PFSI|USD|Financials|41227|2014-05-07|15/03/2014|0.38|0.39||100480000|||||||-0.0256||0.1875|-0.0789
02425|R2000VALUE|PFSI|USD|Financials|41227|2013-11-06|15/09/2013|0.32|0.37||109090000|||||||-0.1351|||
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-07-11|15/05/2023||0.0656||173420000|||||||||-0.1218|0.0127
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-05-01|15/02/2023||0.0747||171250000|||||||||0.8675|0.019
02426|R2000VALUE|ETWO|USD|Technology|1163554|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|||||||0.5|-0.0004|0.2|0.0454
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-10-11|15/08/2022|0.05|0.0615|160700000|162550000|||||||-0.187|-0.0114|-0.2857|0.0019
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|||||||0|0.0003|0.8088|0.0898
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-05-12|15/03/2022||0.0387||147140000|||||||||1.0476|0.0006
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|||||||3.2328|0.0241|2.0984|0.0089
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-03-02|15/12/2021||0.0061||145750000|||||||||-2.3261|0.0486
02426|R2000VALUE|ETWO|USD|Technology|1163554|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|||||||40.3043|0.0605|0.7273|0.597
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|||||||2.9855|0.0143|-0.8553|0.0394
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|||||||-49.1013|0.0046|-5.3603|0.0963
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|||||||-3.3975|-0.0501|-2.347|-0.0299
02426|R2000VALUE|ETWO|USD|Technology|1163554|2021-02-03|15/11/2020|-0.1294||83500000||||||||||5.47|0.031
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-11-16|15/09/2020|-0.02||80990000||||||||||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-08-14|15/06/2020|-0||80990000||||||||||0|0
02426|R2000VALUE|ETWO|USD|Technology|1163554|2020-06-05|15/03/2020|-0||80990000|||||||||||
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-08-02|15/06/2023||0.08||101010000|||||||||-0.2|-0.0001
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-05-09|15/03/2023||0.1||101020000|||||||||0.1111|0.0274
02427|R2000VALUE|UE|USD|Real Estate|945068|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|||||||2.6667|0.0332|2.3|0.0336
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|||||||0.1111|0.0197|0|0.0086
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|||||||0.1534|-0.027|0.25|-0.0274
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|||||||0.1429|0.0431|-0.7778|-0.2185
02427|R2000VALUE|UE|USD|Real Estate|945068|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|||||||3.9113|0.3711|0.5|0.2096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|||||||2|0.1556|1.1818|0.1318
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|||||||0.6492|0.0001|-0.3529|-0.021
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|||||||24.3731|0.0657|0.0625|0.096
02427|R2000VALUE|UE|USD|Real Estate|945068|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|||||||22.8806|-0.0214|-4.2|0.1582
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|||||||-3.1459|-0.1711|-1.1852|0.0285
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|||||||-14.5|-0.1121|2.5526|-0.2152
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|||||||0.52|-0.0382|0.3894|-0.0268
02427|R2000VALUE|UE|USD|Real Estate|945068|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|||||||-0.5027|0.0117|-0.8784|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|||||||2.75|-0.0296|1.0455|-0.112
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|||||||0.8333|0.0441|0|0.0514
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-05-01|15/03/2019|0.22|0.12|97730000|100300000|||||||0.8333|-0.0256|2.6667|-0.0316
02427|R2000VALUE|UE|USD|Real Estate|945068|2019-02-13|15/12/2018|0.06|0.15|100920000|99410000|||||||-0.6|0.0152|-0.7143|-0.1006
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-10-31|15/09/2018|0.21|0.13|112210000|98240000|||||||0.6154|0.1422|-0.5532|0.1004
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-08-01|15/06/2018|0.47|0.15|101970000|96900000|||||||2.1333|0.0523|1.6111|0.0295
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-05-02|15/03/2018|0.18|0.16|99050000|96240000|||||||0.125|0.0292|-2.3846|0.0171
02427|R2000VALUE|UE|USD|Real Estate|945068|2018-02-14|15/12/2017|-0.13|0.17|97380000|95020000|||||||-1.7647|0.0248|-1.8667|0.0349
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-11-01|15/09/2017|0.15|0.14|94100000|90290000|||||||0.0714|0.0422|0.1538|-0.5635
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-08-02|15/06/2017|0.13|0.20|215600000|84660000|||||||-0.35|1.5467|-0.74|0.7103
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-05-03|15/03/2017|0.5|0.18|126060000|84980000|||||||1.7778|0.4834|1.6316|0.5101
02427|R2000VALUE|UE|USD|Real Estate|945068|2017-02-16|15/12/2016|0.19|0.20|83480000|80400000|||||||-0.05|0.0383|0|0.0439
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-11-02|15/09/2016|0.19|0.19|79970000|79360000|||||||0|0.0077|0.0556|0.0064
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-08-03|15/06/2016|0.18|0.19|79460000|81020000|||||||-0.0526|-0.0193|-0.0526|-0.0435
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-05-04|15/03/2016|0.19|0.12|83070000|79880000|||||||0.5833|0.0399|0.2667|0.0304
02427|R2000VALUE|UE|USD|Real Estate|945068|2016-02-17|15/12/2015|0.15|0.19|80620000|79000000|||||||-0.2105|0.0205|0|0.0099
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-11-04|15/09/2015|0.15|0.17|79830000|78850000|||||||-0.1176|0.0124|-0.0625|0.0141
02427|R2000VALUE|UE|USD|Real Estate|945068|2015-08-05|15/06/2015|0.16|0.18|78720000|81010000|||||||-0.1111|-0.0283||
02428|R2000VALUE|RNST|USD|Financials|17071|2023-07-25|15/06/2023||0.785||172780000|||||||||-0.0309|0.0136
02428|R2000VALUE|RNST|USD|Financials|17071|2023-04-25|15/03/2023|0.82|0.81|184000000|170460000|||||||0.0123|0.0794|-0.0787|0.0746
02428|R2000VALUE|RNST|USD|Financials|17071|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|||||||0.023|-0.0135|0.0723|-0.0016
02428|R2000VALUE|RNST|USD|Financials|17071|2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|||||||0.0712|0.0818|0.169|0.1378
02428|R2000VALUE|RNST|USD|Financials|17071|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|||||||0.1071|0.0368|0.1833|0.0995
02428|R2000VALUE|RNST|USD|Financials|17071|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|||||||0.0435|-0.0455|-0.0909|-0.0803
02428|R2000VALUE|RNST|USD|Financials|17071|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|||||||0.0353|-0.0053|-0.0704|-0.0324
02428|R2000VALUE|RNST|USD|Financials|17071|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|||||||0.0758|0.0005|-0.0139|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|||||||-0.0625|-0.0897|-0.2941|-0.1757
02428|R2000VALUE|RNST|USD|Financials|17071|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|||||||0.5709|0.1566|0.8214|0.1152
02428|R2000VALUE|RNST|USD|Financials|17071|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|||||||-0.0569|0.0147|0.0566|-0.0351
02428|R2000VALUE|RNST|USD|Financials|17071|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|||||||0.0443|0.0504|0.4722|0.0427
02428|R2000VALUE|RNST|USD|Financials|17071|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|||||||0.2|0.1093|8|0.1788
02428|R2000VALUE|RNST|USD|Financials|17071|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|||||||-0.9273|-0.0013|-0.9403|-0.0177
02428|R2000VALUE|RNST|USD|Financials|17071|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|||||||0.0152|-0.0121|0.0469|-0.0001
02428|R2000VALUE|RNST|USD|Financials|17071|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|||||||-0.1351|-0.0416|-0.2|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|||||||-0.0244|-0.0008|0.039|0.0384
02428|R2000VALUE|RNST|USD|Financials|17071|2019-04-23|15/03/2019|0.77|0.77|149030000|150400000|||||||0|-0.0091|0.0132|-0.0184
02428|R2000VALUE|RNST|USD|Financials|17071|2019-01-22|15/12/2018|0.76|0.64|151830000|153430000|||||||0.1875|-0.0104|0.2459|0.1043
02428|R2000VALUE|RNST|USD|Financials|17071|2018-10-22|15/09/2018|0.61|0.68|137490000|141340000|||||||-0.1029|-0.0272|-0.1757|0.0744
02428|R2000VALUE|RNST|USD|Financials|17071|2018-07-17|15/06/2018|0.74|0.74|127970000|129850000|||||||0|-0.0145|0.0882|0.0388
02428|R2000VALUE|RNST|USD|Financials|17071|2018-04-24|15/03/2018|0.68|0.68|123190000|124210000|||||||0|-0.0082|0.0625|-0.02
02428|R2000VALUE|RNST|USD|Financials|17071|2018-01-16|15/12/2017|0.64|0.62|125700000|126560000|||||||0.0323|-0.0068|0.9394|-0.0626
02428|R2000VALUE|RNST|USD|Financials|17071|2017-10-17|15/09/2017|0.33|0.61|134100000|125410000|||||||-0.459|0.0693|-0.4211|0.1777
02428|R2000VALUE|RNST|USD|Financials|17071|2017-07-18|15/06/2017|0.57|0.57|113870000|113420000|||||||0|0.004|0.0556|0.0738
02428|R2000VALUE|RNST|USD|Financials|17071|2017-04-25|15/03/2017|0.54|0.54|106040000|111020000|||||||0|-0.0449|-0.0182|-0.0192
02428|R2000VALUE|RNST|USD|Financials|17071|2017-01-18|15/12/2016|0.55|0.56|108120000|114190000|||||||-0.0179|-0.0532|-0.0458|-0.0516
02428|R2000VALUE|RNST|USD|Financials|17071|2016-10-18|15/09/2016|0.5764|0.58|114000000|113420000|||||||-0.0062|0.0051|0.048|-0.0468
02428|R2000VALUE|RNST|USD|Financials|17071|2016-07-19|15/06/2016|0.55|0.52|119600000|112050000|||||||0.0577|0.0674|0.0185|0.0912
02428|R2000VALUE|RNST|USD|Financials|17071|2016-04-26|15/03/2016|0.54|0.52|109600000|104160000|||||||0.0385|0.0522|0.0385|0.0046
02428|R2000VALUE|RNST|USD|Financials|17071|2016-01-19|15/12/2015|0.52|0.55|109100000|103670000|||||||-0.0545|0.0524|0|0.0254
02428|R2000VALUE|RNST|USD|Financials|17071|2015-10-20|15/09/2015|0.52|0.53|106400000|100570000|||||||-0.0189|0.058|0.3|0.3352
02428|R2000VALUE|RNST|USD|Financials|17071|2015-07-21|15/06/2015|0.40|0.51|79690000|74150000|||||||-0.2157|0.0747|-0.1667|0.0476
02428|R2000VALUE|RNST|USD|Financials|17071|2015-04-28|15/03/2015|0.48|0.48|76070000|72130000|||||||0|0.0546|0|0.0066
02428|R2000VALUE|RNST|USD|Financials|17071|2015-01-20|15/12/2014|0.48|0.49|75570000|74290000|||||||-0.0204|0.0172|-0.0204|-0.0424
02428|R2000VALUE|RNST|USD|Financials|17071|2014-10-21|15/09/2014|0.49|0.48|78920000|72980000|||||||0.0208|0.0814|0|0.015
02428|R2000VALUE|RNST|USD|Financials|17071|2014-07-15|15/06/2014|0.49|0.44|77750000|70470000|||||||0.1136|0.1033|0.0426|0.0288
02428|R2000VALUE|RNST|USD|Financials|17071|2014-04-22|15/03/2014|0.47|0.39||68500000|||||||0.2051||0.3056|-0.0319
02428|R2000VALUE|RNST|USD|Financials|17071|2014-01-21|15/12/2013|0.36|0.37||70760000|||||||-0.027||0|0.1625
02428|R2000VALUE|RNST|USD|Financials|17071|2013-10-15|15/09/2013|0.36|0.31||60870000|||||||0.1613|||
02429|R2000VALUE|TWO|USD|Real Estate|39297|2023-02-08|15/12/2022|0.73|0.53|-97890000|13980000|||||||0.3774|-8.0021|0.1406|-1.2309
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|||||||-0.1899|16.9315|1.9091|20.3015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|||||||0.2075|-0.4065|0.2222|-0.1167
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|||||||-0.0973|-0.3283|-0.1818|0.7533
02429|R2000VALUE|TWO|USD|Real Estate|39297|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|||||||0.0427|-0.669|-0.0833|-0.0925
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|||||||0.2442|-0.5362|0.2632|-0.2563
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|||||||-0.0089|-0.4889|0.1176|-0.4296
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|||||||-0.2685|-0.3923|-0.4333|-0.3305
02429|R2000VALUE|TWO|USD|Real Estate|39297|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|||||||0.3038|-0.2071|0.0714|-0.1763
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|||||||0.2528|-0.0626|-6.6|0.3389
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|||||||-1.3846|-0.0189|-1.2|-0.4874
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|||||||0|0.9776|0|0.2396
02429|R2000VALUE|TWO|USD|Real Estate|39297|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|||||||-0.3056|0.0694|0.0417|0.2129
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|||||||-0.4|-0.2811|-0.3846|-0.1448
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|||||||-0.0714|-0.2603|-0.2041|-0.1631
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|||||||0.0208|-0.1059|0|-0.0858
02429|R2000VALUE|TWO|USD|Real Estate|39297|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|||||||0.0426|-0.1867|0.0208|0.0559
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|||||||0.0213|-0.1721|-0.0943|0.0754
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|||||||0.1277|-0.2027|0.1522|-0.1986
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-05-08|15/03/2018|0.46|0.47|98520000|85060000|||||||-0.0213|0.1582|-0.0213|-0.0178
02429|R2000VALUE|TWO|USD|Real Estate|39297|2018-02-06|15/12/2017|0.47|0.54|100310000|102300000|||||||-0.1296|-0.0195|-0.0784|-0.128
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-11-07|15/09/2017|0.51|0.54|115030000|106800000|||||||-0.0556|0.0771|-0.0893|-0.0234
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-08-07|15/06/2017|0.56|0.53|117790000|121630000|||||||0.0566|-0.0316|0.037|0.0139
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-05-03|15/03/2017|0.54|0.50|116180000|109580000|||||||0.08|0.0602|0.125|0.0293
02429|R2000VALUE|TWO|USD|Real Estate|39297|2017-02-06|15/12/2016|0.48|0.48|112870000|103780000|||||||0|0.0876|0|0.0402
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-11-02|15/09/2016|0.48|0.46|108510000|103980000|||||||0.0435|0.0436|1.1818|-0.299
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-08-03|15/06/2016|0.22|1.78|154800000|93480000|||||||-0.8764|0.656|0.0476|0.1835
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-05-04|15/03/2016|0.21|1.70|130800000|97690000|||||||-0.8765|0.3389|0.05|-0.021
02429|R2000VALUE|TWO|USD|Real Estate|39297|2016-02-03|15/12/2015|0.20|0.47|133600000|115000000|||||||-0.5745|0.1617|0|-0.1257
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-11-04|15/09/2015|0.20|0.47|152800000|120230000|||||||-0.5745|0.2709|-0.0909|0.002
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-08-04|15/06/2015|0.22|0.51|152500000|129410000|||||||-0.5686|0.1784|-0.1538|-0.0644
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-05-06|15/03/2015|0.26|0.50|163000000|127030000|||||||-0.48|0.2832|0.1304|0.0435
02429|R2000VALUE|TWO|USD|Real Estate|39297|2015-02-04|15/12/2014|0.23|0.48|156200000|115200000|||||||-0.5208|0.3559|0|0.0977
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-11-04|15/09/2014|0.23|0.50|142300000|117460000|||||||-0.54|0.2115|-0.0417|0.015
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-08-06|15/06/2014|0.24|0.50|140200000|116070000|||||||-0.52|0.2079|0|0.0224
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-05-07|15/03/2014|0.24|0.49||113530000|||||||-0.5102||0.1429|0.0011
02429|R2000VALUE|TWO|USD|Real Estate|39297|2014-02-05|15/12/2013|0.21|0.45||113400000|||||||-0.5333||0|-0.0663
02429|R2000VALUE|TWO|USD|Real Estate|39297|2013-11-05|15/09/2013|0.21|0.49||121450000|||||||-0.5714|||
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-08-03|15/06/2023||0.3775||73180000|||||||||0.0486|0.0432
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-05-04|15/03/2023||0.36||70150000|||||||||0.44|-0.0356
02430|R2000VALUE|MFA|USD|Real Estate|20143|2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|||||||0.92|-0.2349|0.7143|0.0643
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|||||||-1.3415|-0.0208|-1.2642|2.4814
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|||||||105|-0.7267|0.2326|-1.6158
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|||||||-3.2632|-1.4264|-11.75|-1.3477
02430|R2000VALUE|MFA|USD|Real Estate|20143|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|||||||-0.3043|-0.1377|-0.7037|0.1347
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|||||||1.4931|-0.0655|1.0769|0.0483
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|||||||0.3|0.1491|-0.2353|0.8556
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|||||||1.0808|-0.2882|1.125|0.6356
02430|R2000VALUE|MFA|USD|Real Estate|20143|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|||||||0.2177|-0.609|-0.5294|0.92
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|||||||1.931|-0.8248|-0.1053|-17.244
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|||||||-0.1739|-1.0118|-1.0941|-1.0101
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|||||||-17.8333|-0.4134|-10.619|-0.1268
02430|R2000VALUE|MFA|USD|Real Estate|20143|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|||||||0.05|0.1976|0.05|0.2418
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|||||||0.0526|-0.1495|0|-0.0499
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|||||||0.1765|-0.2201|0.0526|-0.0329
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-05-07|15/03/2019|0.19|0.19|61930000|80270000|||||||0|-0.2285|0.4615|0.0021
02430|R2000VALUE|MFA|USD|Real Estate|20143|2019-02-21|15/12/2018|0.13|0.18|61800000|63350000|||||||-0.2778|-0.0245|-0.3158|0.0555
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-11-06|15/09/2018|0.19|0.17|58550000|59000000|||||||0.1176|-0.0076|0.1176|0.1724
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-08-02|15/06/2018|0.17|0.18|49940000|65700000|||||||-0.0556|-0.2399|-0.15|-0.0613
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-05-08|15/03/2018|0.2|0.18|53200000|82220000|||||||0.1111|-0.353|-0.1667|0.0151
02430|R2000VALUE|MFA|USD|Real Estate|20143|2018-02-15|15/12/2017|0.24|0.18|52410000|76160000|||||||0.3333|-0.3118|0.6|-0.6095
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-11-02|15/09/2017|0.15|0.18|134200000|73200000|||||||-0.1667|0.8333|-0.25|1.195
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-08-02|15/06/2017|0.2|0.18|61140000|77530000|||||||0.1111|-0.2114|0|-0.5792
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-05-03|15/03/2017|0.2|0.18|145300000|69490000|||||||0.1111|1.0909|0.1111|1.3189
02430|R2000VALUE|MFA|USD|Real Estate|20143|2017-02-16|15/12/2016|0.18|0.19|62660000|69790000|||||||-0.0526|-0.1022|-0.1429|-0.0293
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-11-03|15/09/2016|0.21|0.19|64550000|77030000|||||||0.1053|-0.162|0|-0.7709
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-08-03|15/06/2016|0.21|0.74|281700000|74090000|||||||-0.7162|2.8021|0.05|1.0107
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-05-04|15/03/2016|0.2|0.72|140100000|78170000|||||||-0.7222|0.7922|0.0526|0.044
02430|R2000VALUE|MFA|USD|Real Estate|20143|2016-02-11|15/12/2015|0.19|0.19|134200000|78590000|||||||0|0.7076|-0.05|-0.0147
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-11-04|15/09/2015|0.2|0.20|136200000|83280000|||||||0|0.6354|0.1765|0.0149
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-08-04|15/06/2015|0.17|0.20|134200000|85680000|||||||-0.15|0.5663|-0.0556|-0.0324
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-05-07|15/03/2015|0.18|0.19|138700000|78380000|||||||-0.0526|0.7696|0.2|0.0596
02430|R2000VALUE|MFA|USD|Real Estate|20143|2015-02-12|15/12/2014|0.15|0.17|130900000|77440000|||||||-0.1176|0.6903|-0.0625|0.0171
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-11-04|15/09/2014|0.16|0.19|128700000|82530000|||||||-0.1579|0.5594|-0.0588|-0.0176
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-08-04|15/06/2014|0.17|0.19|131000000|84240000|||||||-0.1053|0.5551|-0.0556|0.0387
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-05-01|15/03/2014|0.18|0.19||81100000|||||||-0.0526||0|0.0159
02430|R2000VALUE|MFA|USD|Real Estate|20143|2014-02-13|15/12/2013|0.18|0.18||79830000|||||||0||0|-0.0514
02430|R2000VALUE|MFA|USD|Real Estate|20143|2013-11-04|15/09/2013|0.18|0.20||84160000|||||||-0.1|||
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-08-04|15/06/2023||0.355||1700000000|||||||||-1.4537|0.4912
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-05-03|15/03/2023||-0.7825||1140000000|||||||||77.25|-0.2083
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|||||||413|-0.0833|-8.1379|-0.2667
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|||||||-0.1594|-0.027|-0.2267|-0.1589
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|||||||-0.2191|-0.0273|2.9474|0.3049
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|||||||-2.6667|0.0446|-0.5128|-0.1675
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|||||||0.2787|0.0314|-0.5895|-0.1005
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|||||||-0.1739|0.0282|-0.24|-0.0395
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|||||||0.1574|0.14|3.4643|0.471
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|||||||1.179|0.0403|0.8667|-0.1799
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|||||||-0.7436|0.0678|-0.8214|0.0161
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|||||||0.0553|0.1138|-8|0.5372
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|||||||-5|0.0804|-0.9702|0.0804
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|||||||5.6066|0.037|9.3333|-0.1579
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|||||||-10.75|-0.05|-0.3607|-0.184
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|||||||-1.8243|-0.024|-2.0167|-0.0632
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|||||||-0.2308|0.0058|-1.6897|0.5676
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-05-02|15/03/2019|-0.87|-0.65|1110000000|1150000000|||||||0.3385|-0.0348|3.5789|-0.1778
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2019-02-26|15/12/2018|-0.19|0.12|1350000000|1400000000|||||||-2.5833|-0.0357|-1.2289|-0.1964
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-11-02|15/09/2018|0.83|0.92|1680000000|1710000000|||||||-0.0978|-0.0175|-0.1354|-0.0769
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-08-03|15/06/2018|0.96|0.93|1820000000|1820000000|||||||0.0323|0|-2.8824|0.4797
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-05-03|15/03/2018|-0.51|-0.31|1230000000|1210000000|||||||0.6452|0.0165|-2.7586|-0.1458
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2018-02-27|15/12/2017|0.29|0.23|1440000000|1459000000|||||||0.2609|-0.013|-0.5857|-0.1377
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-11-03|15/09/2017|0.7|0.80|1670000000|1747000000|||||||-0.125|-0.0441|-0.1026|-0.067
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-08-03|15/06/2017|0.78|0.74|1790000000|1736000000|||||||0.0541|0.0311|-5.875|0.4917
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-05-04|15/03/2017|-0.16|-0.17|1200000000|1155000000|||||||-0.0588|0.039|-1.4|-0.1241
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2017-02-24|15/12/2016|0.40|0.20|1370000000|1338000000|||||||1|0.0239|-0.4521|-0.1646
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-11-04|15/09/2016|0.73|0.76|1640000000|1638000000|||||||-0.0395|0.0012|0.1587|-0.012
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-08-04|15/06/2016|0.63|0.77|1660000000|1712000000|||||||-0.1818|-0.0304|-3.1724|0.469
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-05-05|15/03/2016|-0.29|-0.13|1130000000|1135000000|||||||1.2308|-0.0044|0|-0.1504
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2016-02-24|15/12/2015|-0.29|0.23|1330000000|1368000000|||||||-2.2609|-0.0278|-5.8333|-0.2036
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-11-05|15/09/2015|0.06|0.75|1670000000|1651000000|||||||-0.92|0.0115|-0.9091|0.0121
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-07-31|15/06/2015|0.66|0.69|1650000000|1649000000|||||||-0.0435|0.0006|-4|0.5566
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-05-04|15/03/2015|-0.22|-0.22|1060000000|1069000000|||||||0|-0.0084|-4.1429|-0.1719
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2015-02-24|15/12/2014|0.07|0.20|1280000000|1300000000|||||||-0.65|-0.0154|-0.8971|-0.1634
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-11-03|15/09/2014|0.68|0.65|1530000000|1522000000|||||||0.0462|0.0053|0.4783|0.0132
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-08-04|15/06/2014|0.46|0.56|1510000000|1485000000|||||||-0.1786|0.0168|-2.4375|0.482
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-05-05|15/03/2014|-0.32|-0.19||1002000000|||||||0.6842||-1.8889|-0.1773
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2014-02-25|15/12/2013|0.36|0.30||1218000000|||||||0.2||-0.5135|-0.1792
02431|R2000VALUE|HOUS|USD|Real Estate|39312|2013-11-04|15/09/2013|0.74|0.85||1484000000|||||||-0.1294|||
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-08-01|15/06/2023||-0.1007||143510000|||||||||-0.0845|0.0361
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-04-27|15/03/2023|-0.22|-0.11|147600000|138510000|||||||1|0.0656|-0.3714|0.0381
02432|R2000VALUE|COUR|USD|Technology|1171969|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|||||||1.9167|0.0292|4.1245|0.0425
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|||||||-0.3734|0.0628|-0.5391|0.0933
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|||||||0.0945|-0.0436|0.3103|0.0359
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|||||||-0.2052|0.0321|-0.3347|0.0476
02432|R2000VALUE|COUR|USD|Technology|1171969|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|||||||0.1229|0.0296|1.8333|0.0462
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|||||||-0.3182|0.0137|0.2|0.0763
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|||||||-0.5261|0.1154|-0.8438|0.1551
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|||||||-0.0019|-0.0001|2.5556|0.0691
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/09/2020|-0.09||82670000||||||||||-0.1818|0.1213
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-31|15/06/2020|-0.11||73730000||||||||||-0.7963|-0.1149
02432|R2000VALUE|COUR|USD|Technology|1171969|2021-03-03|15/12/2020|-0.54||83300000|||||||||||
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-08-09|15/06/2023||-0.0525||802720000|||||||||-0.8144|0.0178
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-05-05|15/03/2023||-0.2829||788720000|||||||||-1.1589|-0.2416
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|||||||0.0562|0.0577|0.7248|0.2101
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|||||||-0.227|-0.0442|0.1978|0.0472
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|||||||0.0448|0.0152|0.75|0.0496
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|||||||0.3874|0.027|2.0588|0.147
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|||||||-0.6751|0.1192|-1.5313|0.1997
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|||||||-1.8466|0.0162|-2.1852|0.0987
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|||||||-0.1042|0.0103|0|0.0321
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|||||||0.5|-0.0066|-0.8784|-0.3308
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|||||||0.1443|0.0583|0.9474|0.3113
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|||||||0.2862|0.038|-58|0.3392
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|||||||-0.7778|0.0231|-1.05|-0.1554
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|||||||0.0811|-0.0214|-0.5062|-0.0777
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|||||||0.4727|0.0435|0.7609|0.1199
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|||||||0.4375|0.0049|0.4839|0.0177
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|||||||-0.0882|-0.0016|-2|-0.0193
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-05-08|15/03/2019|-0.31|-0.25|518000000|498420000|||||||0.24|0.0393|-1.31|0.5782
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2019-02-28|15/12/2018|1|0.92|328220000|322170000|||||||0.087|0.0188|0.4286|0.1751
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-11-06|15/09/2018|0.7|0.63|279310000|276460000|||||||0.1111|0.0103|0.5217|0.1157
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-08-07|15/06/2018|0.46|0.41|250340000|252010000|||||||0.122|-0.0066|1.0909|0.1064
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-05-08|15/03/2018|0.22|0.16|226260000|225510000|||||||0.375|0.0033|-0.4542|-0.0315
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2018-02-27|15/12/2017|0.4031|0.24|233610000|233200000|||||||0.6796|0.0018|0.9195|0.0668
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-11-06|15/09/2017|0.21|0.22|218980000|216510000|||||||-0.0455|0.0114|-0.7835|-0.034
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-08-08|15/06/2017|0.97|0.25|226680000|221150000|||||||2.88|0.025|5.9286|0.1141
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-05-04|15/03/2017|0.14|0.06|203460000|194860000|||||||1.3333|0.0441|-0.7143|-0.1438
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2017-03-01|15/12/2016|0.49|0.50|237620000|236000000|||||||-0.02|0.0069|0|0.162
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-11-08|15/09/2016|0.49|0.39|204500000|220350000|||||||0.2564|-0.0719|1.0417|0.0402
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-08-04|15/06/2016|0.24|0.25|196600000|196250000|||||||-0.04|0.0018|0|0.1318
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-05-09|15/03/2016|0.24|0.10|173700000|177990000|||||||1.4|-0.0241|0.0909|0.0248
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2016-02-26|15/12/2015|0.22|0.20|169500000|163330000|||||||0.1|0.0378|0.2222|0.1218
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-11-03|15/09/2015|0.18|0.12|151100000|145720000|||||||0.5|0.0369|0|0.053
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-08-05|15/06/2015|0.18|0.13|143500000|142530000|||||||0.3846|0.0068|0.8|0.0765
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-05-05|15/03/2015|0.1|0.05|133300000|130270000|||||||1|0.0233|-0.8113|-0.2507
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2015-03-05|15/12/2014|0.53|0.54|177900000|171100000|||||||-0.0185|0.0397|1.2083|0.3508
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-11-05|15/09/2014|0.24|0.25|131700000|129750000|||||||-0.04|0.015|1.1818|0.2285
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-08-04|15/06/2014|0.11|0.12|107200000|103360000|||||||-0.0833|0.0372|4.5|0.1284
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-05-08|15/03/2014|0.02|0.01||91600000|||||||1||-0.7778|0.0067
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2014-03-11|15/12/2013|0.09|0.10||90990000|||||||-0.1||-0.25|0.0316
02433|R2000VALUE|GTN|USD|Consumer Cyclicals|20755|2013-11-07|15/09/2013|0.12|0.12||88200000|||||||0|||
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-07-25|15/06/2023||0.6183||186950000|||||||||-0.0772|-0.0148
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|||||||0.2239|-0.0042|-2.4643|-0.0148
02434|R2000VALUE|TRMK|USD|Financials|17386|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|||||||-1.7|-0.023|-1.8116|-0.0073
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|||||||0.0871|0.088|0.2234|0.1345
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|||||||0.2051|0.0611|0.1851|0.0793
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|||||||0.1957|0.0371|0.1331|0.0217
02434|R2000VALUE|TRMK|USD|Financials|17386|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|||||||-0.1358|0.0099|-0.1429|-0.0188
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|||||||0.0338|0.0142|-0.3553|-0.1293
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|||||||0.1377|0.0504|-0.0732|0.0803
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|||||||0.3312|-0.0004|0.0013|-0.0821
02434|R2000VALUE|TRMK|USD|Financials|17386|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|||||||0.2296|0.049|-0.0478|-0.011
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|||||||0.6538|0.0457|0.6863|0.0314
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|||||||1.04|0.1144|0.275|0.0301
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|||||||-0.0909|0.1302|-0.2616|0.1098
02434|R2000VALUE|TRMK|USD|Financials|17386|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|||||||-0.0496|-0.002|-0.169|-0.0233
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|||||||0.0515|-0.0015|-0.0145|0.0168
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|||||||0.1605|0.0067|0.2658|0.0526
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-04-23|15/03/2019|0.5226|0.52|149530000|151170000|||||||0.005|-0.0108|-0.0446|-0.0161
02434|R2000VALUE|TRMK|USD|Financials|17386|2019-01-23|15/12/2018|0.547|0.54|151970000|154560000|||||||0.013|-0.0168|-0.0132|-0.0335
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-10-23|15/09/2018|0.5543|0.57|157230000|155380000|||||||-0.0275|0.0119|-0.0541|0.0094
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-07-24|15/06/2018|0.586|0.54|155760000|152550000|||||||0.0852|0.021|0.0812|0.0241
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-04-24|15/03/2018|0.542|0.48|152100000|148750000|||||||0.1292|0.0225|0.1245|-0.0063
02434|R2000VALUE|TRMK|USD|Financials|17386|2018-01-23|15/12/2017|0.482|0.47|153060000|152350000|||||||0.0255|0.0047|-0.053|-0.002
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-10-24|15/09/2017|0.509|0.48|153360000|154460000|||||||0.0604|-0.0071|0.0807|-0.0238
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-07-25|15/06/2017|0.471|0.44|157100000|151300000|||||||0.0705|0.0383|0.0239|0.0582
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-04-25|15/03/2017|0.46|0.41|148460000|143430000|||||||0.122|0.0351|0.0599|0.0217
02434|R2000VALUE|TRMK|USD|Financials|17386|2017-01-24|15/12/2016|0.434|0.43|145300000|145470000|||||||0.0093|-0.0012|-0.0667|-0.0108
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-10-25|15/09/2016|0.465|0.44|146890000|147740000|||||||0.0568|-0.0058|0.0109|0.002
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-07-26|15/06/2016|0.46|0.36|146600000|145330000|||||||0.2778|0.0087|0.15|0.0188
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-04-26|15/03/2016|0.4|0.37|143900000|142650000|||||||0.0811|0.0088|0|-0.0028
02434|R2000VALUE|TRMK|USD|Financials|17386|2016-01-26|15/12/2015|0.40|0.39|144300000|145090000|||||||0.0256|-0.0054|-0.0244|-0.0296
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-10-27|15/09/2015|0.41|0.42|148700000|145460000|||||||-0.0238|0.0223|-0.0238|0.0081
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-07-29|15/06/2015|0.42|0.41|147500000|142980000|||||||0.0244|0.0316|-0.0667|0.0186
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-04-28|15/03/2015|0.45|0.39|144800000|143120000|||||||0.1538|0.0117|0.0465|-0.0082
02434|R2000VALUE|TRMK|USD|Financials|17386|2015-01-27|15/12/2014|0.43|0.44|146000000|148040000|||||||-0.0227|-0.0138|0.0238|-0.0538
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-10-28|15/09/2014|0.42|0.44|154300000|147090000|||||||-0.0455|0.049|-0.16|-0.4852
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-07-22|15/06/2014|0.50|0.43|299700000|145060000|||||||0.1628|1.066|0.1628|0.013
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-04-22|15/03/2014|0.43|0.42||143200000|||||||0.0238||0.0238|-0.0155
02434|R2000VALUE|TRMK|USD|Financials|17386|2014-01-28|15/12/2013|0.42|0.46||145450000|||||||-0.087||-0.1429|-0.0099
02434|R2000VALUE|TRMK|USD|Financials|17386|2013-10-22|15/09/2013|0.49|0.47||146900000|||||||0.0426|||
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-08-03|15/06/2023||0.2467||50200000|||||||||0.0279|0.0139
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-05-09|15/03/2023||0.24||49510000|||||||||0|0.0098
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|||||||0.5833|0.0567|37|0.0302
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|||||||-0.9574|0.0375|-0.9524|0.0576
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|||||||-0.0233|0.0027|-1.4667|0.023
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|||||||-3.0455|-0.019|-3.3684|-0.0655
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|||||||-0.2323|0.0216|0.5833|0.0232
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|||||||-0.4|0.0062|-0.4545|0.0073
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|||||||-0.0222|0.0096|0.1|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|||||||-0.0909|0.0228|-0.0909|0.0365
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|||||||0|-0.0043|-0.0435|-0.0339
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|||||||0.1693|0.0743|0.15|0.0344
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|||||||0.0526|0.0467|0|-0.0038
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|||||||-0.0476|0.0416|-0.0909|0.0025
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|||||||0.2941|0.0846|-3|0.3278
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|||||||-1.7333|-0.2402|-1.5238|-0.279
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|||||||0|0.0889|0.1667|0.1649
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-05-07|15/03/2019|0.18|0.19|39660000|40130000|||||||-0.0526|-0.0117|0|-0.0173
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2019-02-13|15/12/2018|0.18|0.18|40360000|40090000|||||||0|0.0067|0|0.1424
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-11-05|15/09/2018|0.18|0.18|35330000|39080000|||||||0|-0.096|0.0588|-0.0934
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-08-01|15/06/2018|0.17|0.17|38970000|37890000|||||||0|0.0285|-0.1053|0.0228
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-05-08|15/03/2018|0.19|0.17|38100000|36530000|||||||0.1176|0.043|5.3333|0.041
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2018-02-27|15/12/2017|0.03|0.18|36600000|36200000|||||||-0.8333|0.011|-0.8|0.1108
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-11-08|15/09/2017|0.15|0.16|32950000|32570000|||||||-0.0625|0.0117|4|0.0037
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-08-02|15/06/2017|0.03|0.16|32830000|30520000|||||||-0.8125|0.0757|-0.8|0.0725
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-05-02|15/03/2017|0.15|0.15|30610000|29020000|||||||0|0.0548|0.0714|0.0839
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2017-02-07|15/12/2016|0.14|0.14|28240000|27330000|||||||0|0.0333|0.0769|0.0417
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-11-02|15/09/2016|0.13|0.13|27110000|26460000|||||||0|0.0246|0|0.0549
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-08-08|15/06/2016|0.13|0.13|25700000|23680000|||||||0|0.0853|0.1818|0.0992
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-05-11|15/03/2016|0.11|0.10|23380000|22210000|||||||0.1|0.0527|0|0.0447
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2016-02-11|15/12/2015|0.11|0.08|22380000|18630000|||||||0.375|0.2013|4.5|0.263
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-10-29|15/09/2015|0.02|0.02|17720000|15830000|||||||0|0.1194|-0.7143|-0.477
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-08-10|15/06/2015|0.07|0.06|33880000|16460000|||||||0.1667|1.0583|0.1667|1.0239
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-05-12|15/03/2015|0.06|0.04|16740000|16050000|||||||0.5|0.043|1|0.0449
02435|R2000VALUE|CTRE|USD|Real Estate|102910|2015-02-12|15/12/2014|0.03|0.05|16020000|15910000|||||||-0.4|0.0069||
02436|R2000VALUE|B|USD|Industrials|20909|2023-07-28|15/06/2023||0.5521||335670000|||||||||0.4156|0.0745
02436|R2000VALUE|B|USD|Industrials|20909|2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|||||||0.2051|0.0723|-0.0962|0.0703
02436|R2000VALUE|B|USD|Industrials|20909|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|||||||0.0612|-0.0402|0.0612|-0.0063
02436|R2000VALUE|B|USD|Industrials|20909|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|||||||0|-0.0422|-0.125|-0.0195
02436|R2000VALUE|B|USD|Industrials|20909|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|||||||0.1667|-0.0238|0.3659|0.0285
02436|R2000VALUE|B|USD|Industrials|20909|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|||||||0.0335|0.0188|-0.2545|0.0044
02436|R2000VALUE|B|USD|Industrials|20909|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|||||||0.1823|-0.0102|0|-0.0433
02436|R2000VALUE|B|USD|Industrials|20909|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|||||||0.0857|0.0193|0.2222|0.0121
02436|R2000VALUE|B|USD|Industrials|20909|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|||||||0.0388|0.0654|0.1842|0.0647
02436|R2000VALUE|B|USD|Industrials|20909|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|||||||0.2071|0.0954|0.0556|0.0432
02436|R2000VALUE|B|USD|Industrials|20909|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|||||||0.0996|0.0225|0.2|0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|||||||0.0921|0.0849|0.1111|0.1423
02436|R2000VALUE|B|USD|Industrials|20909|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|||||||0.2857|-0.0297|-0.6197|-0.2877
02436|R2000VALUE|B|USD|Industrials|20909|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|||||||0.449|0.0348|-0.1744|-0.1067
02436|R2000VALUE|B|USD|Industrials|20909|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|||||||0.0238|-0.0156|-0.0337|-0.0065
02436|R2000VALUE|B|USD|Industrials|20909|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|||||||0.141|-0.0081|0.1867|0.0025
02436|R2000VALUE|B|USD|Industrials|20909|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|||||||-0.0385|-0.036|0.0563|-0.0133
02436|R2000VALUE|B|USD|Industrials|20909|2019-04-26|15/03/2019|0.71|0.69|376690000|374080000|||||||0.029|0.007|-0.1548|-0.0193
02436|R2000VALUE|B|USD|Industrials|20909|2019-02-22|15/12/2018|0.84|0.82|384120000|391450000|||||||0.0244|-0.0187|0.0769|0.0387
02436|R2000VALUE|B|USD|Industrials|20909|2018-10-26|15/09/2018|0.78|0.81|369800000|379270000|||||||-0.037|-0.025|-0.1333|-0.0147
02436|R2000VALUE|B|USD|Industrials|20909|2018-07-27|15/06/2018|0.9|0.75|375320000|383000000|||||||0.2|-0.0201|0.25|0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2018-04-27|15/03/2018|0.72|0.68|366660000|362820000|||||||0.0588|0.0106|0.0141|-0.0171
02436|R2000VALUE|B|USD|Industrials|20909|2018-02-16|15/12/2017|0.71|0.67|373050000|357800000|||||||0.0597|0.0426|0.0758|0.0445
02436|R2000VALUE|B|USD|Industrials|20909|2017-10-27|15/09/2017|0.66|0.69|357160000|351010000|||||||-0.0435|0.0175|-0.1852|-0.0201
02436|R2000VALUE|B|USD|Industrials|20909|2017-07-28|15/06/2017|0.81|0.69|364490000|335820000|||||||0.1739|0.0854|0.1408|0.0664
02436|R2000VALUE|B|USD|Industrials|20909|2017-04-28|15/03/2017|0.71|0.60|341800000|314810000|||||||0.1833|0.0857|0.0597|0.0544
02436|R2000VALUE|B|USD|Industrials|20909|2017-02-17|15/12/2016|0.67|0.64|324170000|328410000|||||||0.0469|-0.0129|-0.0563|0.0405
02436|R2000VALUE|B|USD|Industrials|20909|2016-10-28|15/09/2016|0.71|0.67|311560000|315220000|||||||0.0597|-0.0116|0.127|0.0158
02436|R2000VALUE|B|USD|Industrials|20909|2016-07-29|15/06/2016|0.63|0.61|306700000|308710000|||||||0.0328|-0.0065|0.1667|0.0638
02436|R2000VALUE|B|USD|Industrials|20909|2016-04-29|15/03/2016|0.54|0.54|288300000|298280000|||||||0|-0.0335|-0.1|0.0045
02436|R2000VALUE|B|USD|Industrials|20909|2016-02-19|15/12/2015|0.6|0.66|287000000|308280000|||||||-0.0909|-0.069|0|-0.0151
02436|R2000VALUE|B|USD|Industrials|20909|2015-10-23|15/09/2015|0.60|0.64|291400000|316300000|||||||-0.0625|-0.0787|-0.0164|-0.0746
02436|R2000VALUE|B|USD|Industrials|20909|2015-07-24|15/06/2015|0.61|0.61|314900000|319830000|||||||0|-0.0154|0.1509|0.0476
02436|R2000VALUE|B|USD|Industrials|20909|2015-04-24|15/03/2015|0.53|0.52|300600000|313760000|||||||0.0192|-0.0419|0|-0.0309
02436|R2000VALUE|B|USD|Industrials|20909|2015-02-20|15/12/2014|0.53|0.61|310200000|313860000|||||||-0.1311|-0.0117|-0.1719|-0.0236
02436|R2000VALUE|B|USD|Industrials|20909|2014-10-24|15/09/2014|0.64|0.58|317700000|311020000|||||||0.1034|0.0215|0.0847|-0.0137
02436|R2000VALUE|B|USD|Industrials|20909|2014-07-25|15/06/2014|0.59|0.59|322100000|315700000|||||||0|0.0203|0.18|0.0306
02436|R2000VALUE|B|USD|Industrials|20909|2014-04-25|15/03/2014|0.50|0.52||306340000|||||||-0.0385||-0.1228|0.0296
02436|R2000VALUE|B|USD|Industrials|20909|2014-02-21|15/12/2013|0.57|0.52||297540000|||||||0.0962||0.1633|0.0636
02436|R2000VALUE|B|USD|Industrials|20909|2013-10-25|15/09/2013|0.49|0.52||279760000|||||||-0.0577|||
02437|R2000VALUE|INT|USD|Energy|32324|2023-07-27|15/06/2023||0.54||13330000000|||||||||0.0588|0.0309
02437|R2000VALUE|INT|USD|Energy|32324|2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|||||||-0.2941|-0.0348|-0.3333|-0.1009
02437|R2000VALUE|INT|USD|Energy|32324|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|||||||0.125|-0.0428|-0.194|-0.1137
02437|R2000VALUE|INT|USD|Energy|32324|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|||||||0.0469|-0.0114|0.6341|-0.0853
02437|R2000VALUE|INT|USD|Energy|32324|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|||||||0.4138|0.416|-0.0238|0.374
02437|R2000VALUE|INT|USD|Energy|32324|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|||||||0.4237|0.251|0.5|0.2535
02437|R2000VALUE|INT|USD|Energy|32324|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|||||||0.0769|0.1143|-0.2222|0.1904
02437|R2000VALUE|INT|USD|Energy|32324|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|||||||0.0588|0.083|-0.0769|0.1777
02437|R2000VALUE|INT|USD|Energy|32324|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|||||||0.322|0.1254|0.1818|0.1896
02437|R2000VALUE|INT|USD|Energy|32324|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|||||||0.2|-0.023|15.5|0.2681
02437|R2000VALUE|INT|USD|Energy|32324|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|||||||-0.913|-0.0891|-0.9394|0.0491
02437|R2000VALUE|INT|USD|Energy|32324|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|||||||0.0645|-0.0282|1.5385|0.4177
02437|R2000VALUE|INT|USD|Energy|32324|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|||||||-2.4444|-0.1771|-0.806|-0.606
02437|R2000VALUE|INT|USD|Energy|32324|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|||||||0.675|0.0402|-0.2299|-0.1432
02437|R2000VALUE|INT|USD|Energy|32324|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|||||||0.3594|-0.0064|0.1299|0.0043
02437|R2000VALUE|INT|USD|Energy|32324|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|||||||0.1159|-0.0595|0.3276|-0.0148
02437|R2000VALUE|INT|USD|Energy|32324|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|||||||0.0741|-0.0317|-0.1212|0.0899
02437|R2000VALUE|INT|USD|Energy|32324|2019-04-25|15/03/2019|0.66|0.49|8680000000|9980000000|||||||0.3469|-0.1303|0.32|-0.1311
02437|R2000VALUE|INT|USD|Energy|32324|2019-02-21|15/12/2018|0.5|0.45|9990000000|10400000000|||||||0.1111|-0.0394|-0.2063|-0.0422
02437|R2000VALUE|INT|USD|Energy|32324|2018-10-25|15/09/2018|0.63|0.56|10430000000|10440000000|||||||0.125|-0.001|0.3404|0.0276
02437|R2000VALUE|INT|USD|Energy|32324|2018-07-26|15/06/2018|0.47|0.45|10150000000|9490000000|||||||0.0444|0.0695|-0.0962|0.1057
02437|R2000VALUE|INT|USD|Energy|32324|2018-04-26|15/03/2018|0.52|0.52|9180000000|9120000000|||||||0|0.0066|1.08|0.0349
02437|R2000VALUE|INT|USD|Energy|32324|2018-02-22|15/12/2017|0.25|0.61|8870000000|8720000000|||||||-0.5902|0.0172|-0.5833|0.0386
02437|R2000VALUE|INT|USD|Energy|32324|2017-10-26|15/09/2017|0.6|0.60|8540000000|8052000000|||||||0|0.0606|0.2|0.0556
02437|R2000VALUE|INT|USD|Energy|32324|2017-07-27|15/06/2017|0.5|0.55|8090000000|8476000000|||||||-0.0909|-0.0455|0|-0.0122
02437|R2000VALUE|INT|USD|Energy|32324|2017-04-27|15/03/2017|0.5|0.49|8190000000|7842000000|||||||0.0204|0.0444|1.381|0.0513
02437|R2000VALUE|INT|USD|Energy|32324|2017-02-14|15/12/2016|0.21|0.60|7790000000|7483000000|||||||-0.65|0.041|-0.6769|0.0527
02437|R2000VALUE|INT|USD|Energy|32324|2016-10-27|15/09/2016|0.65|0.70|7400000000|7113000000|||||||-0.0714|0.0403|0|0.1161
02437|R2000VALUE|INT|USD|Energy|32324|2016-07-27|15/06/2016|0.65|0.56|6630000000|6284000000|||||||0.1607|0.0551|0.3|0.2775
02437|R2000VALUE|INT|USD|Energy|32324|2016-04-28|15/03/2016|0.50|0.75|5190000000|6713000000|||||||-0.3333|-0.2269|-0.3243|-0.2288
02437|R2000VALUE|INT|USD|Energy|32324|2016-02-11|15/12/2015|0.74|0.74|6730000000|8002000000|||||||0|-0.159|0.0423|-0.1383
02437|R2000VALUE|INT|USD|Energy|32324|2015-10-28|15/09/2015|0.71|0.69|7810000000|8699000000|||||||0.029|-0.1022|0.6905|-0.0812
02437|R2000VALUE|INT|USD|Energy|32324|2015-07-30|15/06/2015|0.42|0.71|8500000000|7676000000|||||||-0.4085|0.1073|-0.494|0.158
02437|R2000VALUE|INT|USD|Energy|32324|2015-04-30|15/03/2015|0.83|0.82|7340000000|9134000000|||||||0.0122|-0.1964|0.1857|-0.2495
02437|R2000VALUE|INT|USD|Energy|32324|2015-02-12|15/12/2014|0.70|0.77|9780000000|11245000000|||||||-0.0909|-0.1303|-0.1026|-0.1648
02437|R2000VALUE|INT|USD|Energy|32324|2014-10-30|15/09/2014|0.78|0.72|11710000000|11853000000|||||||0.0833|-0.0121|0.0833|0.0326
02437|R2000VALUE|INT|USD|Energy|32324|2014-07-30|15/06/2014|0.72|0.71|11340000000|11553000000|||||||0.0141|-0.0184|-0.0137|0.1044
02437|R2000VALUE|INT|USD|Energy|32324|2014-04-30|15/03/2014|0.73|0.67||10461000000|||||||0.0896||-0.0395|-0.0132
02437|R2000VALUE|INT|USD|Energy|32324|2014-02-12|15/12/2013|0.76|0.68||10601000000|||||||0.1176||0|-0.0248
02437|R2000VALUE|INT|USD|Energy|32324|2013-10-30|15/09/2013|0.76|0.70||10871000000|||||||0.0857|||
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-08-08|15/06/2023||0.21||784680000|||||||||0.6166|0.0347
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-05-09|15/03/2023||0.1299||758370000|||||||||-0.5808|-0.0378
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2023-02-27|15/12/2022|0.0542|0.3099|780280000|788130000|||||||-0.8251|-0.01|-0.7536|0.0314
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|||||||-0.2825|0.0252|0.2081|0.0397
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|||||||-0.3802|0.0047|-0.1047|0.0303
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|||||||-0.0102|0.0841|-0.2957|0.0058
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|||||||-0.2374|0.0177|-0.1541|0.0747
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|||||||-0.0122|0.0228|0.3929|0.0588
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|||||||-0.0223|0.0749|-4.0638|0.2798
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|||||||-1.3189|-0.0087|-1.219|0.3837
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|||||||0.8666|0.0784|-10.1325|0.2251
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|||||||-1.3887|0.0722|-1.5|0.2252
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|||||||-0.2727|0.1826|3|0.2125
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|||||||-0.6|0.0791|-1.2|0.2802
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|||||||-2.6667|0.0512|-1.761|0.0957
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|||||||0.0108|0.0002|1.5815|0.0993
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-08-28|15/06/2019|0.0509||124150000||||||||||0.6967|-0.6734
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-05-14|15/03/2019|0.03||380100000||||||||||0.5|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2019-03-29|15/12/2018|0.02||380100000||||||||||0|0
02438|R2000VALUE|AHCO|USD|Healthcare|1064342|2018-11-08|15/09/2018|0.02|||||||||||||
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-08-07|15/06/2023||0.5425||227630000|||||||||0.085|0
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-05-08|15/03/2023||0.5||227630000|||||||||0.3889|0.0388
02439|R2000VALUE|PRAA|USD|Financials|16951|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|||||||0.1389|0.017|-0.3492|-0.0897
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|||||||0.3696|0.0771|-0.3077|-0.0521
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|||||||0.625|0.1038|-0.0619|0.0734
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|||||||0.2278|-0.0501|0.2278|-0.0636
02439|R2000VALUE|PRAA|USD|Financials|16951|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|||||||0.2248|0.0174|0.0395|-0.0256
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|||||||0.0411|0.0297|-0.377|-0.0768
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|||||||0.6542|0.111|-0.0394|-0.0133
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|||||||0.6547|0.0709|0.9538|0.057
02439|R2000VALUE|PRAA|USD|Financials|16951|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|||||||0.0879|0.0863|-0.2935|0.0224
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|||||||0.4226|0.0535|-0.2698|-0.0149
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|||||||0.8|0.0392|2|0.08
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|||||||0.75|0.0421|-0.3|-0.0645
02439|R2000VALUE|PRAA|USD|Financials|16951|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|||||||0.1321|0.0657|0.0909|0.0765
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|||||||0.1702|-0.0241|0.3415|-0.0081
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|||||||0.0789|0.0268|0.2059|0.0251
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-05-09|15/03/2019|0.34|0.35|245880000|244080000|||||||-0.0286|0.0074|0.0303|0.0386
02439|R2000VALUE|PRAA|USD|Financials|16951|2019-02-28|15/12/2018|0.33|0.29|236740000|229880000|||||||0.1379|0.0298|0.5|0.048
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-11-08|15/09/2018|0.22|0.36|225890000|219850000|||||||-0.3889|0.0275|-0.4884|0.0197
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-08-07|15/06/2018|0.43|0.45|221520000|216810000|||||||-0.0444|0.0217|-0.0851|-0.0074
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-05-09|15/03/2018|0.47|0.37|223180000|205000000|||||||0.2703|0.0887|-0.0323|0.0851
02439|R2000VALUE|PRAA|USD|Financials|16951|2018-02-27|15/12/2017|0.4857|0.34|205670000|202500000|||||||0.4285|0.0157|0.4285|0.0232
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-11-08|15/09/2017|0.34|0.28|201010000|196960000|||||||0.2143|0.0206|0.36|0.0034
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-08-08|15/06/2017|0.25|0.50|200330000|209200000|||||||-0.5|-0.0424|-0.3982|-0.0302
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-05-09|15/03/2017|0.4154|0.44|206560000|201370000|||||||-0.0559|0.0258|-2.0932|0.3304
02439|R2000VALUE|PRAA|USD|Financials|16951|2017-02-28|15/12/2016|-0.38|0.67|155260000|226520000|||||||-1.5672|-0.3146|-1.5135|-0.3006
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-11-07|15/09/2016|0.74|0.71|221980000|229850000|||||||0.0423|-0.0342|-0.1084|-0.0285
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-08-08|15/06/2016|0.83|0.83|228500000|227920000|||||||0|0.0025|-0.0235|0.016
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-05-09|15/03/2016|0.85|0.94|224900000|239930000|||||||-0.0957|-0.0626|-0.1748|-0.023
02439|R2000VALUE|PRAA|USD|Financials|16951|2016-02-25|15/12/2015|1.03|1.03|230200000|237990000|||||||0|-0.0327|0.0404|0.0035
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-11-05|15/09/2015|0.99|1.16|229400000|259800000|||||||-0.1466|-0.117|-0.066|-0.0329
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-08-10|15/06/2015|1.06|1.15|237200000|249640000|||||||-0.0783|-0.0498|0|-0.0326
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-05-06|15/03/2015|1.06|1.12|245200000|250330000|||||||-0.0536|-0.0205|0.1042|-0.0219
02439|R2000VALUE|PRAA|USD|Financials|16951|2015-03-02|15/12/2014|0.96|1.11|250700000|247290000|||||||-0.1351|0.0138|-0.1429|0.049
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-11-10|15/09/2014|1.12|1.11|239000000|251120000|||||||0.009|-0.0483|0.2874|0.2114
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-08-05|15/06/2014|0.87|0.90|197300000|199890000|||||||-0.0333|-0.013|0.0116|0.0304
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-04-30|15/03/2014|0.86|0.87||194000000|||||||-0.0115||-0.0549|0.0433
02439|R2000VALUE|PRAA|USD|Financials|16951|2014-02-19|15/12/2013|0.91|0.90||185950000|||||||0.0111||-0.1078|0.0225
02439|R2000VALUE|PRAA|USD|Financials|16951|2013-10-30|15/09/2013|1.02|0.87||181860000|||||||0.1724|||
02440|R2000VALUE||||24580|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|||||||-1.2519|-0.1926|-1.1728|-0.1996
02440|R2000VALUE||||24580|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|||||||0.528|0.0165|0.2649|-0.5563
02440|R2000VALUE||||24580|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|||||||0.0342|1.2229|0.2276|4.081
02440|R2000VALUE||||24580|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|||||||-0.0465|-0.3438|-0.0465|-0.1639
02440|R2000VALUE||||24580|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|||||||0.032|-0.1951|0.0488|0.0273
02440|R2000VALUE||||24580|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|||||||-0.1087|-0.2697|-0.1338|-0.7606
02440|R2000VALUE||||24580|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|||||||0|2.0272|0.127|2.1458
02440|R2000VALUE||||24580|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|||||||-0.16|-0.0688|0|-0.0131
02440|R2000VALUE||||24580|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|||||||-0.1871|-0.0799|-0.1765|-0.1065
02440|R2000VALUE||||24580|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|||||||0.0132|0.0336|0.0132|0.0333
02440|R2000VALUE||||24580|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|||||||0|0.0203|0.0067|0.0561
02440|R2000VALUE||||24580|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|||||||0.0067|-0.0304|0.049|-0.0158
02440|R2000VALUE||||24580|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|||||||-0.0892|-0.0718|-0.0833|-0.0191
02440|R2000VALUE||||24580|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|||||||0.0612|-0.0338|0.0196|-0.0239
02440|R2000VALUE||||24580|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|||||||0.0699|0.062|0.0268|0.0797
02440|R2000VALUE||||24580|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|||||||0.0567|-0.0268|0.042|-0.0834
02440|R2000VALUE||||24580|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|||||||0.0214|0.1052|0.0438|0.0278
02440|R2000VALUE||||24580|2014-05-01|15/03/2014|1.37|1.38||486540000|||||||-0.0072||0.0224|0.0278
02440|R2000VALUE||||24580|2014-02-25|15/12/2013|1.34|1.28||473360000|||||||0.0469||0.0388|0.0161
02440|R2000VALUE||||24580|2013-11-04|15/09/2013|1.29|1.30||465840000|||||||-0.0077|||
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-08-08|15/06/2023||0.8403||629750000|||||||||1.4328|0.1067
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-05-09|15/03/2023||0.3454||569020000|||||||||0.6448|0.2161
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|||||||0.4762|0.0026|-0.6076|-0.1263
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|||||||0.026|-0.0129|-0.0814|-0.1393
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|||||||0.2464|0.0164|0.72|0.1389
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|||||||-0.1012|-0.0249|0.1905|0.1822
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|||||||0.0207|-0.0011|-0.5842|-0.1471
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|||||||0.2041|0.0399|0.1348|-0.0532
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|||||||0.0878|0.0556|0.2714|0.1048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|||||||0.1864|-0.0223|0.6279|0.1512
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|||||||0.72|0.0444|-0.2712|-0.0771
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|||||||0.0441|0.0497|-0.1061|0.0101
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|||||||-0.1951|-0.0871|-0.2826|-0.0748
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|||||||0|0.0157|0.6727|0.152
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|||||||0.8333|0.0181|-0.3605|-0.1402
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|||||||0.0238|0.0006|-0.2252|-0.1333
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|||||||0.1684|-0.0017|-0.0177|0.1143
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-05-09|15/03/2019|1.13|1|546700000|562430000|||||||0.13|-0.028|2.0541|0.196
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2019-02-07|15/12/2018|0.37|0.23|457100000|445550000|||||||0.6087|0.0259|-0.6667|-0.1494
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-11-13|15/09/2018|1.11|1.07|537400000|555760000|||||||0.0374|-0.033|0.2198|-0.1341
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-08-07|15/06/2018|0.91|0.78|620600000|619950000|||||||0.1667|0.001|-0.3053|0.0206
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-05-03|15/03/2018|1.31|1.18|608100000|603300000|||||||0.1102|0.008|1.6735|0.2985
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2018-02-08|15/12/2017|0.49|0.66|468300000|496810000|||||||-0.2576|-0.0574|-0.51|-0.171
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-11-09|15/09/2017|1|1.01|564900000|588280000|||||||-0.0099|-0.0397|-0.0991|-0.1139
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-08-08|15/06/2017|1.11|0.80|637500000|648130000|||||||0.3875|-0.0164|-0.0826|0.0434
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-05-02|15/03/2017|1.21|1.13|611000000|608130000|||||||0.0708|0.0047|0.8333|0.2598
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2017-02-02|15/12/2016|0.66|0.60|485000000|479570000|||||||0.1|0.0113|-0.3774|-0.2057
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-11-10|15/09/2016|1.06|0.96|610600000|572250000|||||||0.1042|0.067|0.6061|-0.0535
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-08-02|15/06/2016|0.66|0.78|645100000|647460000|||||||-0.1538|-0.0036|-0.4359|0.0555
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-04-29|15/03/2016|1.17|1.17|611200000|607130000|||||||0|0.0067|0|0.2345
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2016-02-03|15/12/2015|1.17|2.13|495100000|1103000000|||||||-0.4507|-0.5511|0.8281|-0.7954
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-11-13|15/09/2015|0.64|0.69|2420000000|576900000|||||||-0.0725|3.1948|-0.453|1.3048
02441|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|955546|2015-08-05|15/06/2015|1.17|1.32|1050000000|1051000000|||||||-0.1136|-0.001||
02442|R2000VALUE|TDS|USD|Technology|20277|2023-08-03|15/06/2023||0.0754||1320000000|||||||||-0.1987|-0.0149
02442|R2000VALUE|TDS|USD|Technology|20277|2023-05-04|15/03/2023||0.0941||1340000000|||||||||-1.2614|-0.0429
02442|R2000VALUE|TDS|USD|Technology|20277|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|||||||0.0556|-0.0286|0.7273|-0.0216
02442|R2000VALUE|TDS|USD|Technology|20277|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|||||||-8.3333|0.0304|-2.4667|0.0296
02442|R2000VALUE|TDS|USD|Technology|20277|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|||||||0.5385|0.0227|-0.5946|0.0227
02442|R2000VALUE|TDS|USD|Technology|20277|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|||||||0.4182|-0.0149|2.3636|-0.0365
02442|R2000VALUE|TDS|USD|Technology|20277|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|||||||1.7569|0.0074|-0.5417|0.0301
02442|R2000VALUE|TDS|USD|Technology|20277|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|||||||-0.1111|-0.0075|0.4118|0.0153
02442|R2000VALUE|TDS|USD|Technology|20277|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|||||||-0.2612|0|-0.6458|-0.0076
02442|R2000VALUE|TDS|USD|Technology|20277|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|||||||0.3341|0.0313|3|-0.0435
02442|R2000VALUE|TDS|USD|Technology|20277|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|||||||2.0075|0.0147|-0.8182|0.0455
02442|R2000VALUE|TDS|USD|Technology|20277|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|||||||1.9075|0.0233|0.1786|0.0476
02442|R2000VALUE|TDS|USD|Technology|20277|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|||||||1.6667|0.05|-0.2173|0
02442|R2000VALUE|TDS|USD|Technology|20277|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|||||||0.8346|0.0161|6.155|-0.0597
02442|R2000VALUE|TDS|USD|Technology|20277|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|||||||2.3333|0.0075|-0.3333|0.0152
02442|R2000VALUE|TDS|USD|Technology|20277|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|||||||-0.375|0.0154|-0.4643|0.0476
02442|R2000VALUE|TDS|USD|Technology|20277|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|||||||-0.0345|-0.0233|-0.44|0
02442|R2000VALUE|TDS|USD|Technology|20277|2019-05-02|15/03/2019|0.5|0.36|1260000000|1270000000|||||||0.3889|-0.0079|2.5714|-0.0526
02442|R2000VALUE|TDS|USD|Technology|20277|2019-02-22|15/12/2018|0.14|0.16|1330000000|1340000000|||||||-0.125|-0.0075|-0.6585|0.0231
02442|R2000VALUE|TDS|USD|Technology|20277|2018-11-02|15/09/2018|0.41|0.23|1300000000|1280000000|||||||0.7826|0.0156|0.4138|0.0317
02442|R2000VALUE|TDS|USD|Technology|20277|2018-08-03|15/06/2018|0.29|0.2|1260000000|1260000000|||||||0.45|0|-0.1471|0.0244
02442|R2000VALUE|TDS|USD|Technology|20277|2018-05-01|15/03/2018|0.34|0.16|1230000000|1260000000|||||||1.125|-0.0238|-0.8661|-0.0611
02442|R2000VALUE|TDS|USD|Technology|20277|2018-02-23|15/12/2017|2.54|-0.09|1310000000|1300000000|||||||-29.2222|0.0077|30.75|0.048
02442|R2000VALUE|TDS|USD|Technology|20277|2017-11-03|15/09/2017|0.08|0.10|1250000000|1263000000|||||||-0.2|-0.0103|-0.1111|0
02442|R2000VALUE|TDS|USD|Technology|20277|2017-08-04|15/06/2017|0.09|0.16|1250000000|1276000000|||||||-0.4375|-0.0204|-0.7273|0.0081
02442|R2000VALUE|TDS|USD|Technology|20277|2017-05-05|15/03/2017|0.33|0.05|1240000000|1239000000|||||||5.6|0.0008|-7.6|-0.0388
02442|R2000VALUE|TDS|USD|Technology|20277|2017-02-17|15/12/2016|-0.05|-0.05|1290000000|1356000000|||||||0|-0.0487|-1.4545|-0.0077
02442|R2000VALUE|TDS|USD|Technology|20277|2016-11-04|15/09/2016|0.11|0.16|1300000000|1324000000|||||||-0.3125|-0.0181|-0.56|0.0156
02442|R2000VALUE|TDS|USD|Technology|20277|2016-07-29|15/06/2016|0.25|0.13|1280000000|1269000000|||||||0.9231|0.0087|2.5714|0.0323
02442|R2000VALUE|TDS|USD|Technology|20277|2016-05-06|15/03/2016|0.07|0.10|1240000000|1263000000|||||||-0.3|-0.0182|-8|-0.0236
02442|R2000VALUE|TDS|USD|Technology|20277|2016-02-19|15/12/2015|-0.01|-0.32|1270000000|1322000000|||||||-0.9688|-0.0393|0|-0.073
02442|R2000VALUE|TDS|USD|Technology|20277|2015-10-30|15/09/2015|-0.01|-0.06|1370000000|1302000000|||||||-0.8333|0.0522|-1.0476|0.0703
02442|R2000VALUE|TDS|USD|Technology|20277|2015-07-31|15/06/2015|0.21|0.02|1280000000|1296000000|||||||9.5|-0.0123|0|0.024
02442|R2000VALUE|TDS|USD|Technology|20277|2015-05-01|15/03/2015|0.21|-0.07|1250000000|1303000000|||||||-4|-0.0407|-0.8421|-0.0385
02442|R2000VALUE|TDS|USD|Technology|20277|2015-02-25|15/12/2014|1.33|-0.37|1300000000|1346000000|||||||-4.5946|-0.0342|-6.32|0.0156
02442|R2000VALUE|TDS|USD|Technology|20277|2014-10-31|15/09/2014|-0.25|-0.07|1280000000|1247000000|||||||2.5714|0.0265|0.25|0.0323
02442|R2000VALUE|TDS|USD|Technology|20277|2014-08-01|15/06/2014|-0.20|-0.16|1240000000|1200000000|||||||0.25|0.0333|-0.4444|-0.0025
02442|R2000VALUE|TDS|USD|Technology|20277|2014-05-02|15/03/2014|-0.36|-0.41||1203000000|||||||-0.122||-0.7722|-0.0033
02442|R2000VALUE|TDS|USD|Technology|20277|2014-02-26|15/12/2013|-1.58|-0.49||1207000000|||||||2.2245||16.5556|0.0143
02442|R2000VALUE|TDS|USD|Technology|20277|2013-11-01|15/09/2013|-0.09|-0.08||1190000000|||||||0.125|||
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-08-07|15/06/2023||0.229||296510000|||||||||5.5616|0.2619
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-05-04|15/03/2023||0.0349||234970000|||||||||-0.6798|-0.062
02443|R2000VALUE|DRH|USD|Real Estate|20318|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|||||||-0.3578|0.0182|-0.75|-0.0444
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|||||||0.8667|0.0301|0.2174|-0.0516
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|||||||0.3723|0.0556|4.75|0.4297
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|||||||-1.9926|0.1129|-2.3333|0.0363
02443|R2000VALUE|DRH|USD|Real Estate|20318|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|||||||-0.2105|0.0415|0.5|0.0583
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|||||||0.0753|0.116|-0.8|0.4382
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|||||||-0.375|0.1474|-0.878|0.7109
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|||||||2.1167|0.0777|-0.2115|0.2352
02443|R2000VALUE|DRH|USD|Real Estate|20318|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|||||||2.328|0|1.6|0.1793
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|||||||0.182|-0.0831|0.1111|1.4568
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|||||||0.0588|-0.202|1.1176|-0.8801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|||||||0.8889|0.0183|-1.2576|-0.2843
02443|R2000VALUE|DRH|USD|Real Estate|20318|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|||||||6.3333|0.0194|10|-0.0115
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|||||||-0.4|0.0194|-0.5714|-0.0684
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|||||||-0.1765|0.0161|2.5|0.2744
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-05-08|15/03/2019|0.04|0.02|202380000|195580000|||||||1|0.0348|-0.6667|-0.0941
02443|R2000VALUE|DRH|USD|Real Estate|20318|2019-02-25|15/12/2018|0.12|0.11|223410000|219980000|||||||0.0909|0.0156|-0.2|0.0117
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-11-05|15/09/2018|0.15|0.12|220820000|227280000|||||||0.25|-0.0284|0.0714|-0.072
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-08-02|15/06/2018|0.14|0.17|237950000|241540000|||||||-0.1765|-0.0149|6|0.3108
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-05-03|15/03/2018|0.02|0.01|181530000|184950000|||||||1|-0.0185|-0.8333|-0.1232
02443|R2000VALUE|DRH|USD|Real Estate|20318|2018-02-26|15/12/2017|0.12|0.09|207040000|207100000|||||||0.3333|-0.0003|0.0909|-0.0736
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-11-06|15/09/2017|0.11|0.12|223500000|224350000|||||||-0.0833|-0.0038|-0.3889|-0.0813
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-08-07|15/06/2017|0.18|0.19|243270000|241330000|||||||-0.0526|0.008|3.5|0.2398
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-05-05|15/03/2017|0.04|0.05|196210000|195140000|||||||-0.2|0.0055|-0.6667|-0.0504
02443|R2000VALUE|DRH|USD|Real Estate|20318|2017-02-22|15/12/2016|0.12|0.11|206620000|210880000|||||||0.0909|-0.0202|-0.2|-0.0618
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-11-09|15/09/2016|0.15|0.13|220240000|225050000|||||||0.1538|-0.0214|0|-0.142
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-08-05|15/06/2016|0.15|0.20|256700000|257830000|||||||-0.25|-0.0044|0.875|0.2052
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-05-06|15/03/2016|0.08|0.05|213000000|219040000|||||||0.6|-0.0276|-0.4286|-0.089
02443|R2000VALUE|DRH|USD|Real Estate|20318|2016-02-23|15/12/2015|0.14|0.12|233800000|233670000|||||||0.1667|0.0006|0.1667|-0.0197
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-11-05|15/09/2015|0.12|0.14|238500000|240820000|||||||-0.1429|-0.0096|0|-0.4801
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-08-07|15/06/2015|0.12|0.18|458700000|251560000|||||||-0.3333|0.8234|-0.25|1.1958
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-05-08|15/03/2015|0.16|0.03|208900000|204870000|||||||4.3333|0.0197|-0.5|-0.0657
02443|R2000VALUE|DRH|USD|Real Estate|20318|2015-02-24|15/12/2014|0.32|0.11|223600000|224730000|||||||1.9091|-0.005|1.9091|-0.0244
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-11-04|15/09/2014|0.11|0.09|229200000|228320000|||||||0.2222|0.0039|-0.1538|-0.4543
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-08-08|15/06/2014|0.13|0.11|420000000|231990000|||||||0.1818|0.8104|5.5|0.2275
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-05-12|15/03/2014|0.02|-0.01||188990000|||||||-3||-0.8667|-0.094
02443|R2000VALUE|DRH|USD|Real Estate|20318|2014-02-25|15/12/2013|0.15|0.06||208590000|||||||1.5||2.75|-0.0172
02443|R2000VALUE|DRH|USD|Real Estate|20318|2013-11-08|15/09/2013|0.04|0.06||212230000|||||||-0.3333|||
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-07-27|15/06/2023||0.2967||210050000|||||||||0.0723|0.0341
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-05-04|15/03/2023||0.2767||203120000|||||||||-0.5931|-0.1557
02444|R2000VALUE|NTCT|USD|Technology|16759|2023-01-26|15/12/2022|1|0.68|269500000|240590000|||||||0.4706|0.1202|0.7544|0.1816
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|||||||0.1633|0.023|1.375|0.0923
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|||||||0.0909|0.0197|-0.1724|0.0922
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|||||||0.403|0.0114|-0.6742|-0.2708
02444|R2000VALUE|NTCT|USD|Technology|16759|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|||||||0.4355|0.1245|0.8936|0.2372
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|||||||0.245|0.0345|1.35|0.1138
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|||||||0.1111|0.0217|-0.5918|-0.1083
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|||||||0.12|0.0028|-0.2576|-0.0671
02444|R2000VALUE|NTCT|USD|Technology|16759|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|||||||0.2632|0.0172|0.7368|0.114
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|||||||0.3451|0.0226|1.2353|0.1171
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|||||||0.4167|0.0153|-0.66|-0.1987
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|||||||0.0417|-0.0076|-0.3151|-0.1179
02444|R2000VALUE|NTCT|USD|Technology|16759|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|||||||0.2586|0.0435|1.6071|0.2014
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|||||||0.12|0.0443|3|0.1634
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|||||||0|-0.0549|-0.8939|-0.209
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-05-02|15/03/2019|0.66|0.61|235240000|239810000|||||||0.082|-0.0191|0.4667|-0.0447
02444|R2000VALUE|NTCT|USD|Technology|16759|2019-01-30|15/12/2018|0.45|0.4|246250000|237170000|||||||0.125|0.0383|0.8|0.0991
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-11-01|15/09/2018|0.25|0.14|224040000|218350000|||||||0.7857|0.0261|7.3333|0.0877
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-07-26|15/06/2018|0.03|0.17|205970000|213290000|||||||-0.8235|-0.0343|-0.9167|-0.1362
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-05-03|15/03/2018|0.36|0.35|238460000|254370000|||||||0.0286|-0.0625|0|-0.1132
02444|R2000VALUE|NTCT|USD|Technology|16759|2018-01-30|15/12/2017|0.36|0.56|268900000|309200000|||||||-0.3571|-0.1303|0.2414|0.0467
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-10-26|15/09/2017|0.29|0.35|256900000|279720000|||||||-0.1714|-0.0816|2.625|0.1226
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-07-27|15/06/2017|0.08|0.25|228850000|273040000|||||||-0.68|-0.1618|-0.8769|-0.3007
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-05-04|15/03/2017|0.65|0.62|327240000|327130000|||||||0.0484|0.0003|0.0833|0.051
02444|R2000VALUE|NTCT|USD|Technology|16759|2017-01-31|15/12/2016|0.6|0.40|311350000|313060000|||||||0.5|-0.0055|0.5385|0.1447
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-10-27|15/09/2016|0.39|0.30|272000000|266730000|||||||0.3|0.0198|0.3929|0.0112
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-07-28|15/06/2016|0.28|0.32|269000000|103320000|||||||-0.125|1.6036|-0.3636|-0.0591
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-05-05|15/03/2016|0.44|0.42|285900000|302650000|||||||0.0476|-0.0553|-0.2414|-0.0708
02444|R2000VALUE|NTCT|USD|Technology|16759|2016-01-28|15/12/2015|0.58|0.50|307700000|121750000|||||||0.16|1.5273|0.234|0.1785
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-10-29|15/09/2015|0.47|0.34|261100000|102270000|||||||0.3824|1.553|0.4242|1.5929
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-07-16|15/06/2015|0.33|0.27|100700000|96610000|||||||0.2222|0.0423|-0.5075|-0.1566
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-04-30|15/03/2015|0.67|0.54|119400000|124500000|||||||0.2407|-0.041|0.1356|-0.0277
02444|R2000VALUE|NTCT|USD|Technology|16759|2015-01-22|15/12/2014|0.59|0.42|122800000|102860000|||||||0.4048|0.1939|0.475|0.1853
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-10-16|15/09/2014|0.4|0.29|103600000|88890000|||||||0.3793|0.1655|0.1111|-0.039
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-07-17|15/06/2014|0.36|0.17|107800000|80480000|||||||1.1176|0.3395|-0.25|-0.264
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-04-24|15/03/2014|0.48|0.45||109350000|||||||0.0667||-0.04|0.2066
02444|R2000VALUE|NTCT|USD|Technology|16759|2014-01-23|15/12/2013|0.50|0.35||90630000|||||||0.4286||0.4706|0.1135
02444|R2000VALUE|NTCT|USD|Technology|16759|2013-10-17|15/09/2013|0.34|0.26||81390000|||||||0.3077|||
02445|R2000VALUE|PFS|USD|Financials|20213|2023-07-28|15/06/2023||0.556||187730000|||||||||-0.0576|0.424
02445|R2000VALUE|PFS|USD|Financials|20213|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|||||||-0.0847|-0.0102|-0.1818|-0.014
02445|R2000VALUE|PFS|USD|Financials|20213|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|||||||0.0476|-0.0218|0.1379|-0.119
02445|R2000VALUE|PFS|USD|Financials|20213|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|||||||0|0.423|0.0943|0.2474
02445|R2000VALUE|PFS|USD|Financials|20213|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|||||||0.0192|0.0041|-0.0862|0.0501
02445|R2000VALUE|PFS|USD|Financials|20213|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|||||||0.2562|-0.0005|0.1837|0.0011
02445|R2000VALUE|PFS|USD|Financials|20213|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|||||||0.0538|-0.0054|0|-0.0004
02445|R2000VALUE|PFS|USD|Financials|20213|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|||||||0.0538|0.012|-0.1552|0.0226
02445|R2000VALUE|PFS|USD|Financials|20213|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|||||||0.284|0.0082|-0.0794|0.0038
02445|R2000VALUE|PFS|USD|Financials|20213|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|||||||0.4789|0.0093|0.1887|0.0224
02445|R2000VALUE|PFS|USD|Financials|20213|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|||||||0.4722|0.0071|0.4324|0.0641
02445|R2000VALUE|PFS|USD|Financials|20213|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|||||||0.4919|0.0521|0.6818|0.2188
02445|R2000VALUE|PFS|USD|Financials|20213|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|||||||0.4667|-0.0335|-0.0435|-0.0542
02445|R2000VALUE|PFS|USD|Financials|20213|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|||||||-0.3235|0.0121|-0.4651|-0.0177
02445|R2000VALUE|PFS|USD|Financials|20213|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|||||||-0.0227|0.0166|-0.1224|-0.0106
02445|R2000VALUE|PFS|USD|Financials|20213|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|||||||0.0889|0.0154|0.2895|-0.0088
02445|R2000VALUE|PFS|USD|Financials|20213|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|||||||-0.1915|0.0166|-0.2083|0.0595
02445|R2000VALUE|PFS|USD|Financials|20213|2019-04-26|15/03/2019|0.48|0.46|87200000|90250000|||||||0.0435|-0.0338|-0.1273|-0.0619
02445|R2000VALUE|PFS|USD|Financials|20213|2019-02-01|15/12/2018|0.55|0.49|92950000|89820000|||||||0.1224|0.0348|0.0185|0.0136
02445|R2000VALUE|PFS|USD|Financials|20213|2018-10-26|15/09/2018|0.54|0.46|91700000|89270000|||||||0.1739|0.0272|0.8|0.0406
02445|R2000VALUE|PFS|USD|Financials|20213|2018-07-27|15/06/2018|0.3|0.42|88120000|88130000|||||||-0.2857|-0.0001|-0.3023|0.0178
02445|R2000VALUE|PFS|USD|Financials|20213|2018-04-27|15/03/2018|0.43|0.43|86580000|86370000|||||||0|0.0024|0.1944|0.0162
02445|R2000VALUE|PFS|USD|Financials|20213|2018-01-26|15/12/2017|0.36|0.39|85200000|70500000|||||||-0.0769|0.2085|-0.122|-0.0014
02445|R2000VALUE|PFS|USD|Financials|20213|2017-10-27|15/09/2017|0.41|0.37|85320000|69820000|||||||0.1081|0.222|0.0789|0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2017-07-28|15/06/2017|0.38|0.36|83870000|70200000|||||||0.0556|0.1947|0.027|0.0753
02445|R2000VALUE|PFS|USD|Financials|20213|2017-04-28|15/03/2017|0.37|0.36|78000000|71580000|||||||0.0278|0.0897|0.0571|-0.152
02445|R2000VALUE|PFS|USD|Financials|20213|2017-01-27|15/12/2016|0.35|0.36|91980000|65300000|||||||-0.0278|0.4086|-0.0278|0.0208
02445|R2000VALUE|PFS|USD|Financials|20213|2016-10-28|15/09/2016|0.36|0.35|90110000|64640000|||||||0.0286|0.394|0.0588|0.0167
02445|R2000VALUE|PFS|USD|Financials|20213|2016-07-29|15/06/2016|0.34|0.34|88630000|70140000|||||||0|0.2636|0.0303|0.0189
02445|R2000VALUE|PFS|USD|Financials|20213|2016-04-29|15/03/2016|0.33|0.34|86990000|65660000|||||||-0.0294|0.3249|0|-0.0358
02445|R2000VALUE|PFS|USD|Financials|20213|2016-01-29|15/12/2015|0.33|0.33|90220000|62330000|||||||0|0.4475|-0.0294|0.0599
02445|R2000VALUE|PFS|USD|Financials|20213|2015-10-30|15/09/2015|0.34|0.35|85120000|62350000|||||||-0.0286|0.3652|0.0303|-0.045
02445|R2000VALUE|PFS|USD|Financials|20213|2015-07-31|15/06/2015|0.33|0.33|89130000|62210000|||||||0|0.4327|-0.0571|0.08
02445|R2000VALUE|PFS|USD|Financials|20213|2015-04-24|15/03/2015|0.35|0.33|82530000|62640000|||||||0.0606|0.3175|0.0938|-0.0173
02445|R2000VALUE|PFS|USD|Financials|20213|2015-01-30|15/12/2014|0.32|0.34|83980000|62740000|||||||-0.0588|0.3385|-0.0588|0.0019
02445|R2000VALUE|PFS|USD|Financials|20213|2014-10-29|15/09/2014|0.34|0.32|83820000|63110000|||||||0.0625|0.3282|0.2143|0.0947
02445|R2000VALUE|PFS|USD|Financials|20213|2014-07-25|15/06/2014|0.28|0.31|76570000|57600000|||||||-0.0968|0.3293|-0.0667|0.0555
02445|R2000VALUE|PFS|USD|Financials|20213|2014-04-25|15/03/2014|0.30|0.30||54570000|||||||0||-0.0323|0.0083
02445|R2000VALUE|PFS|USD|Financials|20213|2014-01-31|15/12/2013|0.31|0.31||54120000|||||||0||0.1071|0.0059
02445|R2000VALUE|PFS|USD|Financials|20213|2013-10-25|15/09/2013|0.28|0.27||53800000|||||||0.037|||
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-07-25|15/06/2023||0.14||102000000|||||||||-0.2222|-0.0055
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|||||||0.5|0.0506|0.6875|0.0165
02446|R2000VALUE|AAT|USD|Real Estate|20424|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|||||||0|-0.0067|-0.2381|-0.0452
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|||||||0.3125|0.0843|0.1667|0.0659
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|||||||0.2857|0.0821|0|0.0265
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|||||||-0.027|0.0198|0.2857|-0.0028
02446|R2000VALUE|AAT|USD|Real Estate|20424|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|||||||0.1667|0.1135|-0.1765|0.0352
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|||||||-0.0286|0.0488|0.1333|0.0706
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|||||||0.2|0.0986|6.5|0.0931
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|||||||-0.3333|0.0382|-0.6|0.0325
02446|R2000VALUE|AAT|USD|Real Estate|20424|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|||||||-0.6429|-0.0356|-0.375|-0.0358
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|||||||-0.5|0.0239|-0.3846|0.0275
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|||||||0.1818|0.0455|-0.35|-0.1512
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|||||||-0.3548|-0.0287|-0.0909|-0.0223
02446|R2000VALUE|AAT|USD|Real Estate|20424|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|||||||-0.12|0.0423|0|0.006
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|||||||-0.2143|0.0893|0.2222|0.1694
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|||||||-0.1|0.0425|-0.25|-0.0142
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-04-30|15/03/2019|0.24|0.23|85320000|80630000|||||||0.0435|0.0582|0.7143|0.0328
02446|R2000VALUE|AAT|USD|Real Estate|20424|2019-02-12|15/12/2018|0.14|-0.03|82610000|79610000|||||||-5.6667|0.0377|-0.3636|0.0012
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-10-30|15/09/2018|0.22|0.04|82510000|81460000|||||||4.5|0.0129|2.1429|-0.0295
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-07-31|15/06/2018|0.07|0.13|85020000|82030000|||||||-0.4615|0.0365|-8|0.0531
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-05-01|15/03/2018|-0.01|0.16|80730000|78950000|||||||-1.0625|0.0225|-1.0667|-0.0125
02446|R2000VALUE|AAT|USD|Real Estate|20424|2018-02-13|15/12/2017|0.15|0.2|81750000|82640000|||||||-0.25|-0.0108|-0.2105|-0.0072
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-10-31|15/09/2017|0.19|0.16|82340000|82110000|||||||0.1875|0.0028|0.5833|0.0678
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-08-01|15/06/2017|0.12|0.17|77110000|76340000|||||||-0.2941|0.0101|-0.25|0.045
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-05-02|15/03/2017|0.16|0.19|73790000|75010000|||||||-0.1579|-0.0163|-0.1579|-0.0362
02446|R2000VALUE|AAT|USD|Real Estate|20424|2017-02-14|15/12/2016|0.19|0.21|76560000|75830000|||||||-0.0952|0.0096|0|0.0076
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-11-01|15/09/2016|0.19|0.22|75980000|73700000|||||||-0.1364|0.0309|0.1176|0.0579
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-07-26|15/06/2016|0.17|0.20|71820000|71260000|||||||-0.15|0.0079|0|0.0154
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-04-26|15/03/2016|0.17|0.16|70730000|70420000|||||||0.0625|0.0044|0|-0.0112
02446|R2000VALUE|AAT|USD|Real Estate|20424|2016-02-16|15/12/2015|0.17|0.14|71530000|69090000|||||||0.2143|0.0353|-0.0556|0.0034
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-11-03|15/09/2015|0.18|0.19|71290000|67830000|||||||-0.0526|0.051|-0.0526|0.0677
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-07-28|15/06/2015|0.19|0.15|66770000|65420000|||||||0.2667|0.0206|-0.05|0.0111
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-04-28|15/03/2015|0.20|0.11|66040000|66850000|||||||0.8182|-0.0121|0.1111|-0.0066
02446|R2000VALUE|AAT|USD|Real Estate|20424|2015-02-17|15/12/2014|0.18|0.11|66480000|65250000|||||||0.6364|0.0189|0.125|-0.0128
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-11-04|15/09/2014|0.16|0.10|67340000|64830000|||||||0.6|0.0387|0.0667|0.0828
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-07-29|15/06/2014|0.15|0.06|62190000|62300000|||||||1.5|-0.0018|0.3636|-0.0067
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-04-29|15/03/2014|0.11|0.07||62720000|||||||0.5714||0|-0.0092
02446|R2000VALUE|AAT|USD|Real Estate|20424|2014-02-18|15/12/2013|0.11|0.06||63300000|||||||0.8333||0|0.0005
02446|R2000VALUE|AAT|USD|Real Estate|20424|2013-11-05|15/09/2013|0.11|0.05||63270000|||||||1.2|||
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-08-03|15/06/2023||0.4337||871650000|||||||||0.0837|0.0245
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-05-08|15/03/2023||0.4002||850820000|||||||||-0.6076|-0.1492
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|||||||-0.0392|-0.0038|4.4444|-0.2337
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|||||||0.125|0.0078|-5.5|0.0833
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|||||||-0.6894|0.0811|-0.7333|0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|||||||-0.7114|0.0459|-2.3636|-0.0256
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|||||||0.0516|0.0446|-0.7609|0.0636
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|||||||-0.0782|0.0185|0.7692|0.1
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|||||||-0.0095|-0.0476|-0.2778|-0.0566
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|||||||0.1613|-0.0275|-0.6636|-0.1017
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|||||||0|0.0351|0.507|0.1238
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|||||||0.1545|-0.0187|0.2241|0.0096
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|||||||0.2083|-0.037|0.5676|-0.037
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|||||||0.1212|0.0189|-0.6636|-0.0526
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|||||||-0.009|-0.0172|1|0.0755
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|||||||-0.0517|-0.0185|0.5278|-0.152
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|||||||0.2414|-0.0385|1.7692|-0.0385
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-05-02|15/03/2019|0.13|0.11|1300000000|1330000000|||||||0.1818|-0.0226|-0.8738|-0.1216
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2019-02-14|15/12/2018|1.03|0.96|1480000000|1500000000|||||||0.0729|-0.0133|0.6613|0.0647
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-11-01|15/09/2018|0.62|0.55|1390000000|1440000000|||||||0.1273|-0.0347|0.6757|-0.0479
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-08-02|15/06/2018|0.37|0.25|1460000000|1420000000|||||||0.48|0.0282|1.0556|-0.0135
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-05-03|15/03/2018|0.18|0.13|1480000000|1440000000|||||||0.3846|0.0278|-0.8235|-0.1294
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2018-02-15|15/12/2017|1.02|0.93|1700000000|1690000000|||||||0.0968|0.0059|0.5224|0.0968
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-11-02|15/09/2017|0.67|0.77|1550000000|1517000000|||||||-0.1299|0.0218|0.3137|0.0197
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-08-03|15/06/2017|0.51|0.49|1520000000|1539000000|||||||0.0408|-0.0123|-0.1639|-0.013
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-05-04|15/03/2017|0.61|0.65|1540000000|1544000000|||||||-0.0615|-0.0026|-0.4649|-0.1348
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2017-02-09|15/12/2016|1.14|1.09|1780000000|1729000000|||||||0.0459|0.0295|0.6286|0.1195
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-11-03|15/09/2016|0.7|0.78|1590000000|1641000000|||||||-0.1026|-0.0311|0.2963|0.0325
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-08-04|15/06/2016|0.54|0.54|1540000000|1563000000|||||||0|-0.0147|0.125|0.2126
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-05-05|15/03/2016|0.48|0.41|1270000000|1269000000|||||||0.1707|0.0008|-0.5556|0.4675
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2016-02-11|15/12/2015|1.08|1.03|865400000|867200000|||||||0.0485|-0.0021|0.2558|0.0836
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-11-05|15/09/2015|0.86|0.83|798600000|819300000|||||||0.0361|-0.0253|0.303|0.0519
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-08-06|15/06/2015|0.66|0.62|759200000|800440000|||||||0.0645|-0.0515|0.1186|-0.0305
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-05-07|15/03/2015|0.59|0.58|783100000|840120000|||||||0.0172|-0.0679|-0.404|-0.1333
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2015-02-12|15/12/2014|0.99|1.13|903500000|942090000|||||||-0.1239|-0.041|0.1124|0.1355
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-11-06|15/09/2014|0.89|0.92|795700000|789530000|||||||-0.0326|0.0078|0.0595|0.267
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-08-07|15/06/2014|0.84|0.83|628000000|616580000|||||||0.012|0.0185|0.05|-0.0007
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-05-08|15/03/2014|0.80|0.79||617000000|||||||0.0127||-0.1837|-0.0614
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2014-02-13|15/12/2013|0.98|0.90||657350000|||||||0.0889||0.1951|0.1639
02447|R2000VALUE|THS|USD|Consumer Non-Cyclicals|24323|2013-11-07|15/09/2013|0.82|0.77||564800000|||||||0.0649|||
02448|R2000VALUE|PRK|USD|Financials|24410|2023-07-24|15/06/2023||2.06||122140000|||||||||0.0148|0.0128
02448|R2000VALUE|PRK|USD|Financials|24410|2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|||||||0.0197|-0.0333|0.067|-0.0364
02448|R2000VALUE|PRK|USD|Financials|24410|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|||||||-0.1602|-0.0195|0.0052|-0.1202
02448|R2000VALUE|PRK|USD|Financials|24410|2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|||||||-0.1267|0.1604|-0.035|0.1997
02448|R2000VALUE|PRK|USD|Financials|24410|2022-07-25|15/06/2022|2|2.05|114630000|111310000|||||||-0.0244|0.0298|-0.1736|0.0484
02448|R2000VALUE|PRK|USD|Financials|24410|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|||||||0.2737|-0.0061|0.1691|-0.0567
02448|R2000VALUE|PRK|USD|Financials|24410|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|||||||-0.0143|0.031|0.0147|0.0167
02448|R2000VALUE|PRK|USD|Financials|24410|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|||||||-0.0377|0.0438|-0.1429|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|||||||0.1782|0.0303|-0.0916|0.0024
02448|R2000VALUE|PRK|USD|Financials|24410|2021-04-23|15/03/2021|2.62|2|114820000|114200000|||||||0.31|0.0054|-0.0403|-0.0491
02448|R2000VALUE|PRK|USD|Financials|24410|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|||||||0.3788|0.0583|0.4293|0.0029
02448|R2000VALUE|PRK|USD|Financials|24410|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|||||||0.179|0.1026|0.0611|0.0736
02448|R2000VALUE|PRK|USD|Financials|24410|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|||||||0.3235|0.0894|0.2857|0.1355
02448|R2000VALUE|PRK|USD|Financials|24410|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|||||||0.0072|-0.0157|-0.0278|-0.0243
02448|R2000VALUE|PRK|USD|Financials|24410|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|||||||-0.1429|0.0028|-0.1864|-0.0381
02448|R2000VALUE|PRK|USD|Financials|24410|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|||||||0.0412|0.0493|0.0994|0.0667
02448|R2000VALUE|PRK|USD|Financials|24410|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|||||||-0.0852|-0.0168|-0.0062|0.0987
02448|R2000VALUE|PRK|USD|Financials|24410|2019-04-19|15/03/2019|1.62|1.64|89800000|91500000|||||||-0.0122|-0.0186|-0.0299|-0.0696
02448|R2000VALUE|PRK|USD|Financials|24410|2019-01-28|15/12/2018|1.67|1.7|96520000|91350000|||||||-0.0176|0.0566|0.0705|0.0521
02448|R2000VALUE|PRK|USD|Financials|24410|2018-10-22|15/09/2018|1.56|1.76|91740000|91200000|||||||-0.1136|0.0059|-0.1475|0.0427
02448|R2000VALUE|PRK|USD|Financials|24410|2018-07-23|15/06/2018|1.83|1.72|87980000|86400000|||||||0.064|0.0183|-0.0941|-0.0411
02448|R2000VALUE|PRK|USD|Financials|24410|2018-04-20|15/03/2018|2.02|1.63|91750000|83300000|||||||0.2393|0.1014|0|-0.0419
02448|R2000VALUE|PRK|USD|Financials|24410|2018-01-22|15/12/2017|2.02|1.50|95760000|83050000|||||||0.3467|0.153|0.4028|0.1449
02448|R2000VALUE|PRK|USD|Financials|24410|2017-10-23|15/09/2017|1.44|1.46|83640000|82040000|||||||-0.0137|0.0195|0.1613|0.0583
02448|R2000VALUE|PRK|USD|Financials|24410|2017-07-24|15/06/2017|1.24|1.41|79030000|80250000|||||||-0.1206|-0.0152|-0.0534|-0.0838
02448|R2000VALUE|PRK|USD|Financials|24410|2017-04-28|15/03/2017|1.31|1.35|86260000|78350000|||||||-0.0296|0.101|0|-0.0801
02448|R2000VALUE|PRK|USD|Financials|24410|2017-01-23|15/12/2016|1.31|1.42|93770000|79500000|||||||-0.0775|0.1795|0.0077|0.0562
02448|R2000VALUE|PRK|USD|Financials|24410|2016-10-24|15/09/2016|1.30|1.40|88780000|78600000|||||||-0.0714|0.1295|-0.2697|0.0353
02448|R2000VALUE|PRK|USD|Financials|24410|2016-07-25|15/06/2016|1.78|1.38|85750000|77750000|||||||0.2899|0.1029|0.3692|-0.011
02448|R2000VALUE|PRK|USD|Financials|24410|2016-04-22|15/03/2016|1.30|1.32|86700000|78050000|||||||-0.0152|0.1108|0.0744|0.0028
02448|R2000VALUE|PRK|USD|Financials|24410|2016-01-25|15/12/2015|1.21|1.39|86460000|79050000|||||||-0.1295|0.0937|-0.1103|-0.0094
02448|R2000VALUE|PRK|USD|Financials|24410|2015-10-26|15/09/2015|1.36|1.42|87280000|77300000|||||||-0.0423|0.1291|0.0462|0.0268
02448|R2000VALUE|PRK|USD|Financials|24410|2015-07-27|15/06/2015|1.30|1.28|85000000|74050000|||||||0.0156|0.1479|-0.1772|-0.0302
02448|R2000VALUE|PRK|USD|Financials|24410|2015-01-26|15/12/2014|1.58|1.35|87650000|76130000|||||||0.1704|0.1513|0|0.0189
02448|R2000VALUE|PRK|USD|Financials|24410|2014-10-27|15/09/2014|1.58|1.29|86020000|74600000|||||||0.2248|0.1531|0.2441|0.0277
02448|R2000VALUE|PRK|USD|Financials|24410|2014-01-27|15/12/2013|1.27|1.20||72590000|||||||0.0583||0.1239|-0.009
02448|R2000VALUE|PRK|USD|Financials|24410|2013-10-28|15/09/2013|1.13|1.18||73250000|||||||-0.0424|||
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-08-03|15/06/2023||0.1547||481320000|||||||||-0.3905|-0.0956
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-05-04|15/03/2023||0.2538||532170000|||||||||0.1536|-0.0885
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|||||||0.8182|0.0674|0.2903|0.1794
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|||||||-0.0882|-0.0152|3.4286|0.1032
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|||||||-0.6673|-0.0072|-0.7941|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|||||||-0.1185|0.0389|-0.1282|-0.0689
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|||||||-0.0811|-0.0318|-0.2909|0.1103
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|||||||-0.0198|0.0468|0.3415|0.1089
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|||||||-0.1633|0.0363|-0.2115|-0.0807
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|||||||-0.062|-0.0372|0.4857|-0.01
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|||||||-0.2078|-0.0393|-0.527|0.0291
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|||||||0.1161|0.0735|0.0423|-0.0327
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|||||||0.1833|0.0211|0.5435|0.1406
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|||||||-0.0417|0.0185|0.6429|-0.0442
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|||||||0|0.0054|-0.4815|0.1572
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|||||||-0.0526|0.0044|0.4211|0.0946
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|||||||0.0857|0.0026|-0.1364|-0.1006
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-05-02|15/03/2019|0.44|0.49|412730000|406040000|||||||-0.102|0.0165|0.2941|-0.099
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2019-02-26|15/12/2018|0.34|0.5|458060000|463440000|||||||-0.32|-0.0116|-0.4035|0.0839
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-10-30|15/09/2018|0.57|0.57|422600000|427600000|||||||0|-0.0117|0.5|0.0881
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-08-02|15/06/2018|0.38|0.44|388380000|387430000|||||||-0.1364|0.0025|-0.3091|-0.1004
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-05-03|15/03/2018|0.55|0.54|431730000|434140000|||||||0.0185|-0.0056|-0.0351|-0.0886
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2018-02-27|15/12/2017|0.57|0.56|473680000|481600000|||||||0.0179|-0.0164|0.0364|0.2868
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-10-31|15/09/2017|0.55|0.46|368100000|390850000|||||||0.1957|-0.0582|0.3415|-0.1072
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-08-03|15/06/2017|0.41|0.47|412300000|377510000|||||||-0.1277|0.0922|-0.2931|-0.0133
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-05-04|15/03/2017|0.58|0.54|417870000|411330000|||||||0.0741|0.0159|1|0.0102
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2017-02-23|15/12/2016|0.29|0.39|413660000|426000000|||||||-0.2564|-0.029|-0.4821|0.2998
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-10-27|15/09/2016|0.56|0.51|318250000|335770000|||||||0.098|-0.0522|-0.0175|0.0387
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-07-28|15/06/2016|0.57|0.46|306400000|316560000|||||||0.2391|-0.0321|-0.1231|-0.132
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-04-28|15/03/2016|0.65|0.51|353000000|358230000|||||||0.2745|-0.0146|0.5116|0.0313
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2016-02-25|15/12/2015|0.43|0.48|342300000|331610000|||||||-0.1042|0.0322|0.1026|0.6048
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-10-27|15/09/2015|0.39|0.37|213300000|219470000|||||||0.0541|-0.0281|0.1471|0.0624
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-07-22|15/06/2015|0.34|0.33||206580000|||||||0.0303||-0.1053|-0.0322
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-04-23|15/03/2015|0.38|0.33||213460000|||||||0.1515||-0.0256|-0.1018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2015-02-18|15/12/2014|0.39|0.49||237650000|||||||-0.2041||0.0263|0.0865
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-10-21|15/09/2014|0.38|0.40|209000000|218730000|||||||-0.05|-0.0445|0.1515|0.0301
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-07-17|15/06/2014|0.33|0.39|202900000|207450000|||||||-0.1538|-0.0219|-0.0294|0.018
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-04-16|15/03/2014|0.34|0.38||203780000|||||||-0.1053||-0.1282|-0.0149
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2014-02-12|15/12/2013|0.39|0.44||206870000|||||||-0.1136||0.1143|0.1192
02449|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|20521|2013-10-17|15/09/2013|0.35|0.40||184830000|||||||-0.125|||
02450|R2000VALUE|ADEA|USD|Technology|17396|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|||||||-0.7333|0.3398|-1.0215|-0.3551
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|||||||-12.625|1.193|-16.2085|-0.0988
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|||||||-0.4041|0.0425|-0.7341|-0.0909
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|||||||0.4527|0.0195|2.0667|0.2007
02450|R2000VALUE|ADEA|USD|Technology|17396|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|||||||-0.101|-0.0111|-0.434|-0.0227
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|||||||0.576|0.0184|-0.1311|-0.013
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|||||||0.4681|0.0455|0.0339|0.003
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|||||||0.2661|-0.0001|-0.7269|-0.4893
02450|R2000VALUE|ADEA|USD|Technology|17396|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|||||||0.1739|0.0054|10.3684|1.1397
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|||||||-0.0404|0.043|-0.6667|0.4735
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|||||||0.3256|0.1725|-0.3133|0.2202
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|||||||-0.0119|0.0821|-0.3025|-0.1097
02450|R2000VALUE|ADEA|USD|Technology|17396|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|||||||0.0917|0.0397|1.0877|0.3979
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|||||||0.0364|-0.0008|-0.1618|-0.0181
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|||||||0.2593|0.0197|-0.1169|-0.1151
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|||||||0|0.004|-0.3529|-0.2645
02450|R2000VALUE|ADEA|USD|Technology|17396|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|||||||0|-0.0018|0.8889|0.4097
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-11-07|15/09/2018|0.63|0.54|100590000|100600000|||||||0.1667|-0.0001|-0.0383|-0.0011
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-08-08|15/06/2018|0.6551|0.54|100700000|91050000|||||||0.2131|0.106|0.0092|-0.0345
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-05-03|15/03/2018|0.6491|0.52|104300000|101330000|||||||0.2483|0.0293|-0.1345|-0.1722
02450|R2000VALUE|ADEA|USD|Technology|17396|2018-01-24|15/12/2017|0.75|0.75|126000000|125770000|||||||0|0.0018|1.5|0.4236
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-11-02|15/09/2017|0.3|0.29|88510000|94180000|||||||0.0345|-0.0602|-0.1667|-0.0308
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-07-27|15/06/2017|0.36|0.29|91320000|90330000|||||||0.2414|0.011|-6.1429|0.3577
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-05-03|15/03/2017|-0.07|-0.11|67260000|61970000|||||||-0.3636|0.0854|-1.1556|-0.0411
02450|R2000VALUE|ADEA|USD|Technology|17396|2017-02-22|15/12/2016|0.45|0.53|70140000|73800000|||||||-0.1509|-0.0496|-0.2105|0.1235
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-11-01|15/09/2016|0.57|0.51|62430000|62350000|||||||0.1176|0.0013|-0.05|-0.0685
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-08-02|15/06/2016|0.60|0.56|67020000|65170000|||||||0.0714|0.0284|0.25|0.1174
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-05-02|15/03/2016|0.48|0.45|59980000|57730000|||||||0.0667|0.039|0|-0.0301
02450|R2000VALUE|ADEA|USD|Technology|17396|2016-02-02|15/12/2015|0.48|0.51|61840000|61330000|||||||-0.0588|0.0083|-0.1579|-0.0829
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-11-03|15/09/2015|0.57|0.56|67430000|65060000|||||||0.0179|0.0364|-0.0172|0.0505
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-08-03|15/06/2015|0.58|0.48|64190000|62880000|||||||0.2083|0.0208|-0.2162|-0.1961
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-05-05|15/03/2015|0.74|0.67|79850000|79000000|||||||0.1045|0.0108|0|0.3326
02450|R2000VALUE|ADEA|USD|Technology|17396|2015-02-10|15/12/2014|0.74|0.34|59920000|58670000|||||||1.1765|0.0213|-0.1494|-0.358
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-10-30|15/09/2014|0.87|0.80|93330000|91900000|||||||0.0875|0.0156|3.5789|1.5082
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-08-04|15/06/2014|0.19|0.01|37210000|31400000|||||||18|0.185|-0.75|-0.6262
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-05-06|15/03/2014|0.76|0.50||84000000|||||||0.52||-1.8539|0.5
02450|R2000VALUE|ADEA|USD|Technology|17396|2014-02-05|15/12/2013|-0.89|0.08||56000000|||||||-12.125||-0.3206|0.5342
02450|R2000VALUE|ADEA|USD|Technology|17396|2013-11-06|15/09/2013|-1.31|-0.18||36500000|||||||6.2778|||
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-07-20|15/06/2023||0.6383||166780000|||||||||0.1605|0.0671
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-04-27|15/03/2023|0.36|0.55|153600000|156290000|||||||-0.3455|-0.0172|-0.3571|0.1179
02451|R2000VALUE|SBCF|USD|Financials|17121|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|||||||0.1667|0.0202|0.0566|0.3161
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|||||||-0.1311|-0.0043|-0.1017|0.0542
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|||||||0.0884|0.0071|0.3409|0.0711
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|||||||-0.0159|0.0065|-0.2903|0.019
02451|R2000VALUE|SBCF|USD|Financials|17121|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|||||||0.1891|0.0335|0.2157|0.0025
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|||||||0.0438|0.0412|-0.1356|0.116
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|||||||0.1331|-0.0189|-0.0635|-0.038
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|||||||0.2646|0.0187|0.1455|0.0054
02451|R2000VALUE|SBCF|USD|Financials|17121|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|||||||0.1468|0.0041|0.1|0.0429
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|||||||0.1707|-0.041|0.0417|-0.0231
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|||||||0.2632|0.0473|3.8|0.0565
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|||||||-0.7561|0.0387|-0.8077|-0.0026
02451|R2000VALUE|SBCF|USD|Financials|17121|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|||||||0.04|0.0384|-0.0189|0.0427
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|||||||0.0816|0.0016|0.06|0.0163
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|||||||0.0417|-0.0231|0.0638|0.0014
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-04-25|15/03/2019|0.47|0.46|73600000|74620000|||||||0.0217|-0.0137|0.0696|0.0124
02451|R2000VALUE|SBCF|USD|Financials|17121|2019-01-24|15/12/2018|0.4394|0.44|72700000|72010000|||||||-0.0014|0.0096|0.2729|0.1377
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-10-25|15/09/2018|0.3452|0.41|63900000|65500000|||||||-0.158|-0.0244|-0.0916|0.0146
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-07-26|15/06/2018|0.38|0.43|62980000|64780000|||||||-0.1163|-0.0278|-0.05|0.0132
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-04-26|15/03/2018|0.4|0.39|62160000|62020000|||||||0.0256|0.0023|0.0811|0.043
02451|R2000VALUE|SBCF|USD|Financials|17121|2018-01-25|15/12/2017|0.37|0.37|59600000|62680000|||||||0|-0.0491|0.0571|0.0423
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-10-26|15/09/2017|0.35|0.34|57180000|57470000|||||||0.0294|-0.005|0.2069|0.0465
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-07-27|15/06/2017|0.29|0.30|54640000|53160000|||||||-0.0333|0.0278|0.1154|0.0781
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-04-25|15/03/2017|0.26|0.27|50680000|48050000|||||||-0.037|0.0547|0|0.0214
02451|R2000VALUE|SBCF|USD|Financials|17121|2017-02-01|15/12/2016|0.26|0.30|49620000|48270000|||||||-0.1333|0.028|-0.0714|0.0004
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-10-26|15/09/2016|0.28|0.27|49600000|46150000|||||||0.037|0.0748|0.1667|0.0844
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-07-27|15/06/2016|0.24|0.23|45740000|43420000|||||||0.0435|0.0534|0.0435|0.1186
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-04-28|15/03/2016|0.23|0.19|40890000|37420000|||||||0.2105|0.0927|0.2105|0.0455
02451|R2000VALUE|SBCF|USD|Financials|17121|2016-01-28|15/12/2015|0.19|0.19|39110000|37030000|||||||0|0.0562|0|0.001
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-10-22|15/09/2015|0.19|0.19|39070000|35920000|||||||0|0.0877|0|0.079
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-07-23|15/06/2015|0.19|0.19|36210000|33260000|||||||0|0.0887|0.0556|0.0456
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-04-28|15/03/2015|0.18|0.16|34630000|31990000|||||||0.125|0.0825|0|0.0331
02451|R2000VALUE|SBCF|USD|Financials|17121|2015-01-27|15/12/2014|0.18|0.12|33520000|30540000|||||||0.5|0.0976|-19|0.3419
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-10-27|15/09/2014|-0.01|0.10|24980000|22780000|||||||-1.1|0.0966|-1.0909|0.0461
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-07-28|15/06/2014|0.11|0.10|23880000|22580000|||||||0.1|0.0576|0.2222|0.0162
02451|R2000VALUE|SBCF|USD|Financials|17121|2014-04-24|15/03/2014|0.09|0.09||22220000|||||||0||-0.55|-0.0067
02451|R2000VALUE|SBCF|USD|Financials|17121|2013-10-28|15/09/2013|0.20|0.10||22370000|||||||1|||
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-08-03|15/06/2023||1.47||486950000|||||||||0.0809|0.0274
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-05-09|15/03/2023||1.36||473980000|||||||||-0.0933|0.0036
02452|R2000VALUE|ICFI|USD|Industrials|16325|2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|||||||0.04|0.0079|-0.0311|0.0175
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|||||||0.1103|0.0029|0.2105|0.1059
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|||||||0|-0.0189|0.0153|0.023
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|||||||0.2358|0.0294|0.1008|0.0657
02452|R2000VALUE|ICFI|USD|Industrials|16325|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|||||||-0.0083|-0.0311|-0.0985|-0.0154
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|||||||0.1786|0.0145|0.1092|0.0039
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|||||||0.2218|0.0516|0.0531|0.0371
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|||||||0.3268|0.0452|-0.1691|-0.1286
02452|R2000VALUE|ICFI|USD|Industrials|16325|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|||||||0.2035|0.092|0.2364|0.2054
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|||||||0.2429|-0.0184|0.236|0.0179
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|||||||0.2192|0.0101|0.0723|-0.0119
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|||||||0.0506|-0.015|-0.2966|-0.0968
02452|R2000VALUE|ICFI|USD|Industrials|16325|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|||||||-0.0484|-0.0159|0.0536|0.0608
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|||||||0.0275|0.0132|0.1546|0.0196
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|||||||0.043|0.0248|0.1149|0.0746
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-05-02|15/03/2019|0.87|0.78|341250000|328540000|||||||0.1154|0.0387|-0.2564|-0.097
02452|R2000VALUE|ICFI|USD|Industrials|16325|2019-02-26|15/12/2018|1.17|1.21|377910000|353830000|||||||-0.0331|0.0681|0.1584|0.135
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-11-01|15/09/2018|1.01|1.01|332970000|332260000|||||||0|0.0021|0.2625|0.0267
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-08-02|15/06/2018|0.8|0.9|324320000|315960000|||||||-0.1111|0.0265|0.039|0.0711
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-05-02|15/03/2018|0.77|0.76|302780000|304930000|||||||0.0132|-0.0071|-0.0128|-0.0573
02452|R2000VALUE|ICFI|USD|Industrials|16325|2018-02-27|15/12/2017|0.78|0.78|321170000|306900000|||||||0|0.0465|-0.0602|0.052
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-11-02|15/09/2017|0.83|0.80|305300000|311550000|||||||0.0375|-0.0201|0.137|-0.0036
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-08-02|15/06/2017|0.73|0.73|306390000|309160000|||||||0|-0.009|0.058|0.0341
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-05-04|15/03/2017|0.69|0.63|296300000|293280000|||||||0.0952|0.0103|-0.0921|0.0233
02452|R2000VALUE|ICFI|USD|Industrials|16325|2017-02-28|15/12/2016|0.76|0.80|289560000|296650000|||||||-0.05|-0.0239|-0.0617|-0.0553
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-11-01|15/09/2016|0.81|0.81|306520000|302020000|||||||0|0.0149|0.1739|0.0037
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-08-02|15/06/2016|0.69|0.70|305400000|294060000|||||||-0.0143|0.0386|0|0.0769
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-05-05|15/03/2016|0.69|0.60|283600000|280030000|||||||0.15|0.0127|0.15|0.01
02452|R2000VALUE|ICFI|USD|Industrials|16325|2016-03-07|15/12/2015|0.60|0.75|280800000|288670000|||||||-0.2|-0.0273|-0.1781|-0.0284
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-10-29|15/09/2015|0.73|0.78|289000000|298310000|||||||-0.0641|-0.0312|-0.0267|0.0003
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-07-30|15/06/2015|0.75|0.65|288900000|295700000|||||||0.1538|-0.023|0.1905|0.0563
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-05-07|15/03/2015|0.63|0.59|273500000|284910000|||||||0.0678|-0.04|0.1667|-0.0105
02452|R2000VALUE|ICFI|USD|Industrials|16325|2015-02-26|15/12/2014|0.54|0.56|276400000|278040000|||||||-0.0357|-0.0059|0.0588|0.0438
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-11-06|15/09/2014|0.51|0.59|264800000|264020000|||||||-0.1356|0.003|-0.1053|0.0034
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-08-06|15/06/2014|0.57|0.58|263900000|261660000|||||||-0.0172|0.0086|0.1875|0.0551
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-05-07|15/03/2014|0.48|0.52||248000000|||||||-0.0769||0.2632|0.0641
02452|R2000VALUE|ICFI|USD|Industrials|16325|2014-02-26|15/12/2013|0.38|0.40||233070000|||||||-0.05||-0.3091|-0.0453
02452|R2000VALUE|ICFI|USD|Industrials|16325|2013-11-05|15/09/2013|0.55|0.52||244120000|||||||0.0577|||
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-08-01|15/06/2023||1.74||281270000|||||||||0.0482|0.0056
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-05-02|15/03/2023||1.66||279700000|||||||||0.328|0.0957
02453|R2000VALUE|NPO|USD|Industrials|20939|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|||||||0.176|0.0651|-0.2304|-0.0293
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|||||||0.2905|-0.078|-0.1767|-0.1596
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|||||||0.3257|0.0239|0.2678|0.014
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|||||||0.1961|0.1022|0.4878|0.1706
02453|R2000VALUE|NPO|USD|Industrials|20939|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|||||||0.0885|0.1065|-0.1214|-0.0081
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|||||||0.1111|0.057|-0.1026|-0.0519
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|||||||0.2581|0.0915|0.1387|0.0691
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|||||||0.4523|0.0888|0.1048|0.012
02453|R2000VALUE|NPO|USD|Industrials|20939|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|||||||1.4554|0.2021|0.8507|0.0287
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|||||||1.127|0.2502|0.2407|0.0862
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|||||||5.75|0.0708|-0.129|-0.1263
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|||||||0.55|-0.0436|0.0877|-0.0133
02453|R2000VALUE|NPO|USD|Industrials|20939|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|||||||0.0556|0.0063|-0.4956|-0.2319
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|||||||-0.1374|-0.0221|-0.1439|-0.0362
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|||||||0.3469|-0.0071|0.8333|0.0741
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-05-01|15/03/2019|0.72|0.96|360300000|373600000|||||||-0.25|-0.0356|-1.6729|-0.0553
02453|R2000VALUE|NPO|USD|Industrials|20939|2019-02-13|15/12/2018|-1.07|0.81|381400000|373700000|||||||-2.321|0.0206|-1.9224|-0.0175
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-10-31|15/09/2018|1.16|1.13|388200000|377130000|||||||0.0265|0.0294|1.4681|-0.0137
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-08-01|15/06/2018|0.47|1.12|393600000|370480000|||||||-0.5804|0.0624|-0.1897|0.0672
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-05-02|15/03/2018|0.58|0.87|368800000|357100000|||||||-0.3333|0.0328|-0.2159|0.0174
02453|R2000VALUE|NPO|USD|Industrials|20939|2018-02-13|15/12/2017|0.7397|0.66|362500000|344900000|||||||0.1208|0.051|0.0274|0.0547
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-10-30|15/09/2017|0.72|0.88|343700000|352000000|||||||-0.1818|-0.0236|0.7561|0.1174
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-07-31|15/06/2017|0.41|0.91|307600000|362500000|||||||-0.5495|-0.1514|0.3667|0.0399
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-05-01|15/03/2017|0.3|0.52|295800000|308500000|||||||-0.4231|-0.0412|-3.1429|0.031
02453|R2000VALUE|NPO|USD|Industrials|20939|2017-02-15|15/12/2016|-0.14|0.57|286900000|321630000|||||||-1.2456|-0.108|-1.5|-0.0198
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-11-02|15/09/2016|0.28|0.45|292700000|315170000|||||||-0.3778|-0.0713|0.6471|-0.0655
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-08-02|15/06/2016|0.17|0.66|313200000|311870000|||||||-0.7424|0.0043|0|0.0621
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-05-05|15/03/2016|0.17|0.32|294900000|293250000|||||||-0.4688|0.0056|-0.4333|-0.0839
02453|R2000VALUE|NPO|USD|Industrials|20939|2016-02-25|15/12/2015|0.30|0.29|321900000|304200000|||||||0.0345|0.0582|-0.4118|0.0499
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-10-28|15/09/2015|0.51|0.44|306600000|308630000|||||||0.1591|-0.0066|0|0.0275
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-07-30|15/06/2015|0.51|0.43|298400000|307730000|||||||0.186|-0.0303|-11.2|0.0753
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-04-30|15/03/2015|-0.05|0.28|277500000|275270000|||||||-1.1786|0.0081|-1.25|-0.1229
02453|R2000VALUE|NPO|USD|Industrials|20939|2015-02-20|15/12/2014|0.20|0.40|316400000|296200000|||||||-0.5|0.0682|0|0.0456
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-10-30|15/09/2014|0.20|0.42|302600000|293400000|||||||-0.5238|0.0314|-0.3939|-0.0335
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-07-31|15/06/2014|0.33|0.59|313100000|312570000|||||||-0.4407|0.0017|1.3571|0.0828
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-05-01|15/03/2014|0.14|0.32||288670000|||||||-0.5625||-0.3636|0.0744
02453|R2000VALUE|NPO|USD|Industrials|20939|2014-02-07|15/12/2013|0.22|0.23||268670000|||||||-0.0435||-0.0435|-0.0834
02453|R2000VALUE|NPO|USD|Industrials|20939|2013-11-01|15/09/2013|0.23|0.56||293110000|||||||-0.5893|||
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-07-25|15/06/2023||0.0207||71140000|||||||||-0.7793|0.0198
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-05-02|15/03/2023||0.0938||69760000|||||||||2.1267|-0.0247
02454|R2000VALUE|AKR|USD|Real Estate|20727|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|||||||0.3333|0.1268|-0.8501|0.0274
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|||||||30.7738|0.1267|0|-0.0262
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|||||||-1|0.086|-1|0.0137
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|||||||4.9406|0.2172|6.5|0.025
02454|R2000VALUE|AKR|USD|Real Estate|20727|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|||||||1.9197|0.2531|-0.9041|0.0791
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|||||||27.5685|0.1651|4.9586|-0.0247
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|||||||-25.1379|0.2812|0.1667|0.0961
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|||||||-1.5085|0.2244|-1.5|-0.0059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|||||||0.1583|0.2682|-2.5|0.3441
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|||||||-4.2922|-0.1495|0.6|-0.197
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|||||||0|-0.0056|-0.4444|-0.111
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|||||||2|0.01|-0.625|-0.0814
02454|R2000VALUE|AKR|USD|Real Estate|20727|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|||||||3|0.3197|1.6549|0.0625
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|||||||0.2914|0.2577|-0.1782|0.0322
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|||||||0.8333|0.3289|-0.1235|-0.0549
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-04-24|15/03/2019|0.1255|0.11|74000000|51360000|||||||0.1409|0.4408|0.3944|0.343
02454|R2000VALUE|AKR|USD|Real Estate|20727|2019-02-13|15/12/2018|0.09|0.13|55100000|53170000|||||||-0.3077|0.0363|-0.1818|0.0689
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-10-24|15/09/2018|0.11|0.1|51550000|51490000|||||||0.1|0.0012|0.2222|-0.1891
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-07-24|15/06/2018|0.09|0.06|63570000|48000000|||||||0.5|0.3244|0|0.0071
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-05-01|15/03/2018|0.09|0.18|63120000|54210000|||||||-0.5|0.1644|-0.6186|0.2579
02454|R2000VALUE|AKR|USD|Real Estate|20727|2018-02-21|15/12/2017|0.236|0.08|50180000|53460000|||||||1.95|-0.0614|0.6857|-0.0296
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-11-02|15/09/2017|0.14|0.08|51710000|53300000|||||||0.75|-0.0298|0.0646|0.0668
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-07-25|15/06/2017|0.1315|0.08|48470000|48050000|||||||0.6438|0.0087|-0.3738|-0.2182
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-04-24|15/03/2017|0.21|0.11|62000000|45970000|||||||0.9091|0.3487|0.5|0.4309
02454|R2000VALUE|AKR|USD|Real Estate|20727|2017-02-14|15/12/2016|0.14|0.22|43330000|45870000|||||||-0.3636|-0.0554|-0.1765|0.2134
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-10-25|15/09/2016|0.17|0.16|35710000|42070000|||||||0.0625|-0.1512|1.125|-0.6566
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-07-26|15/06/2016|0.08|0.14|104000000|40510000|||||||-0.4286|1.5673|-0.6667|0.9742
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-04-26|15/03/2016|0.24|0.20|52680000|40770000|||||||0.2|0.2921|-0.4|-0.0382
02454|R2000VALUE|AKR|USD|Real Estate|20727|2016-02-09|15/12/2015|0.40|0.21|54770000|39400000|||||||0.9048|0.3901|2.0769|-0.0366
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-11-03|15/09/2015|0.13|0.18|56850000|39010000|||||||-0.2778|0.4573|-1.1884|-0.4616
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-07-28|15/06/2015|-0.69|0.27|105600000|38060000|||||||-3.5556|1.7746|0|1.0122
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-04-29|15/03/2015|-0.69|0.17|52480000|36490000|||||||-5.0588|0.4382|3.3125|0.0258
02454|R2000VALUE|AKR|USD|Real Estate|20727|2015-02-17|15/12/2014|-0.16|0.18|51160000|33690000|||||||-1.8889|0.5186|-2.1429|0.0734
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-10-28|15/09/2014|0.14|0.19|47660000|29520000|||||||-0.2632|0.6145|0.2727|-0.5046
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-07-29|15/06/2014|0.11|0.17|96200000|30890000|||||||-0.3529|2.1143|-0.7105|0.059
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-04-30|15/03/2014|0.38|0.25||29170000|||||||0.52||0.7273|0.0392
02454|R2000VALUE|AKR|USD|Real Estate|20727|2014-02-12|15/12/2013|0.22|0.16||28070000|||||||0.375||0|-0.0088
02454|R2000VALUE|AKR|USD|Real Estate|20727|2013-10-22|15/09/2013|0.22|0.18||28320000|||||||0.2222|||
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-08-18|15/06/2023||-0.7549||438330000|||||||||0|-0.095
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-05-22|15/03/2023||||484360000|||||||||0|-0.1947
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|||||||0.7105|0.0677|-2.5|0.6007
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|||||||0.1927|0.0741|-0.5667|-0.1154
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|||||||18.0355|0.0956|4.8824|-0.0143
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|||||||-13.8788|0.0418|-8.2857|-0.109
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|||||||-0.9407|-0.0418|-1.0275|0.7536
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|||||||1.2174|0.0447|-0.4764|1.9515
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|||||||0.4939|0.3963|0.3306|1.3151
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|||||||-0.0827|-0.031|-0.2921|0.8626
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|||||||0.228|0.216|0.4011|0.6092
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|||||||0|0|-1.7015|0.5978
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|||||||-2.1874|-0.5215|-11.52|-0.964
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2019|-0.5||250000000||||||||||-0.9067|0.2509
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|||||||1.2333|0.2791|6.1467|-0.8097
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/06/2019|-0.75||1050000000||||||||||-1.3275|0.8029
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-04-07|15/12/2018|2.29||582400000||||||||||1.9911|0.5738
02455|R2000VALUE|MSGE|USD|Consumer Cyclicals|1161066|2020-02-26|15/12/2019|0.7656||370070000|||||||||||
02456|R2000VALUE|KN|USD|Technology|101870|2023-07-26|15/06/2023||0.205||171530000|||||||||3.1|0.1631
02456|R2000VALUE|KN|USD|Technology|101870|2023-04-27|15/03/2023|0.05|0.05|144300000|147480000|||||||0|-0.0216|-0.8485|-0.2679
02456|R2000VALUE|KN|USD|Technology|101870|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|||||||0|-0.0614|0.32|0.1061
02456|R2000VALUE|KN|USD|Technology|101870|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|||||||-0.4681|-0.2712|-0.2424|-0.0521
02456|R2000VALUE|KN|USD|Technology|101870|2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|||||||0.0443|-0.0589|-0.0571|-0.0665
02456|R2000VALUE|KN|USD|Technology|101870|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|||||||0.1513|0.0061|-0.2708|-0.1404
02456|R2000VALUE|KN|USD|Technology|101870|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|||||||0.0909|0.0045|0.0667|0.0056
02456|R2000VALUE|KN|USD|Technology|101870|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|||||||0.125|0.0041|0.4516|0.1662
02456|R2000VALUE|KN|USD|Technology|101870|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|||||||0.1988|0.0248|0.069|-0.006
02456|R2000VALUE|KN|USD|Technology|101870|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|||||||0.154|0.0045|-0.2927|-0.1735
02456|R2000VALUE|KN|USD|Technology|101870|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|||||||0.1042|0.0134|0.7083|0.1817
02456|R2000VALUE|KN|USD|Technology|101870|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|||||||-0.0046|0.0099|-25|0.3522
02456|R2000VALUE|KN|USD|Technology|101870|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|||||||-2|0.0467|-1.3333|-0.0668
02456|R2000VALUE|KN|USD|Technology|101870|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|||||||0.5|0.0042|-0.9143|-0.3027
02456|R2000VALUE|KN|USD|Technology|101870|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|||||||-0.125|-0.0156|-0.0789|-0.0085
02456|R2000VALUE|KN|USD|Technology|101870|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|||||||0|-0.0001|0.7273|0.1496
02456|R2000VALUE|KN|USD|Technology|101870|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|||||||0.1579|0.052|0.6923|0.1413
02456|R2000VALUE|KN|USD|Technology|101870|2019-04-24|15/03/2019|0.13|0.11|179800000|175000000|||||||0.1818|0.0274|-0.6486|-0.1966
02456|R2000VALUE|KN|USD|Technology|101870|2019-02-07|15/12/2018|0.37|0.34|223800000|224420000|||||||0.0882|-0.0028|0.0882|-0.0525
02456|R2000VALUE|KN|USD|Technology|101870|2018-10-24|15/09/2018|0.34|0.3|236200000|219750000|||||||0.1333|0.0749|0.8889|0.2537
02456|R2000VALUE|KN|USD|Technology|101870|2018-07-24|15/06/2018|0.18|0.14|188400000|179860000|||||||0.2857|0.0475|0.6364|0.0555
02456|R2000VALUE|KN|USD|Technology|101870|2018-04-26|15/03/2018|0.11|0.12|178500000|178610000|||||||-0.0833|-0.0006|-0.725|-0.1717
02456|R2000VALUE|KN|USD|Technology|101870|2018-02-07|15/12/2017|0.4|0.33|215500000|216070000|||||||0.2121|-0.0026|0.4286|-0.028
02456|R2000VALUE|KN|USD|Technology|101870|2017-10-25|15/09/2017|0.28|0.26|221700000|220620000|||||||0.0769|0.0049|1.1538|0.1656
02456|R2000VALUE|KN|USD|Technology|101870|2017-07-26|15/06/2017|0.13|0.11|190200000|190040000|||||||0.1818|0.0008|0.0833|-0.0181
02456|R2000VALUE|KN|USD|Technology|101870|2017-04-26|15/03/2017|0.12|0.11|193700000|189980000|||||||0.0909|0.0196|-0.6571|-0.1949
02456|R2000VALUE|KN|USD|Technology|101870|2017-02-06|15/12/2016|0.35|0.32|240600000|236210000|||||||0.0938|0.0186|-0.0541|-0.0103
02456|R2000VALUE|KN|USD|Technology|101870|2016-10-24|15/09/2016|0.37|0.30|243100000|233110000|||||||0.2333|0.0429|0|0.2775
02456|R2000VALUE|KN|USD|Technology|101870|2016-07-26|15/06/2016|0.37|0.11|190300000|189880000|||||||2.3636|0.0022|1.8462|0.027
02456|R2000VALUE|KN|USD|Technology|101870|2016-04-25|15/03/2016|0.13|0.03|185300000|179620000|||||||3.3333|0.0316|-0.6176|-0.4032
02456|R2000VALUE|KN|USD|Technology|101870|2016-02-11|15/12/2015|0.34|0.21|310500000|304700000|||||||0.619|0.019|0|0.054
02456|R2000VALUE|KN|USD|Technology|101870|2015-10-26|15/09/2015|0.34|0.11|294600000|297890000|||||||2.0909|-0.011|1.125|0.2229
02456|R2000VALUE|KN|USD|Technology|101870|2015-07-27|15/06/2015|0.16|0.07|240900000|250630000|||||||1.2857|-0.0388|1|0.0096
02456|R2000VALUE|KN|USD|Technology|101870|2015-04-23|15/03/2015|0.08|0.03|238600000|234100000|||||||1.6667|0.0192|0.3333|-0.166
02456|R2000VALUE|KN|USD|Technology|101870|2015-02-12|15/12/2014|0.06|0.34|286100000|290710000|||||||-0.8235|-0.0159|-1.3529|-0.6655
02456|R2000VALUE|KN|USD|Technology|101870|2014-10-27|15/09/2014|-0.17|0.41|855200000|307220000|||||||-1.4146|1.7837|-0.8172|0.5426
02456|R2000VALUE|KN|USD|Technology|101870|2014-07-28|15/06/2014|-0.93|0.18|554400000|274780000|||||||-6.1667|1.0176||
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-08-02|15/06/2023||0.0661||1160000000|||||||||-1.991|0.0357
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-05-03|15/03/2023||-0.0667||1120000000|||||||||2.9467|-0.0427
02457|R2000VALUE|LILAK|USD|Technology|954882|2023-02-22|15/12/2022|0.1607|-0.0169|1160000000|1170000000|||||||-10.5089|-0.0085|-0.5748|-0.0492
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|||||||-0.0055|0|-1.18|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|||||||-16.861|0.0167|-7.0432|0
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|||||||1.4506|-0.0161|-1.1337|-0.0469
02457|R2000VALUE|LILAK|USD|Technology|954882|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|||||||0.0078|0.0579|-9.4251|0.0756
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|||||||-0.0648|0.0085|14.43|0.0171
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|||||||0.0695|0|-0.9467|0.0086
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|||||||0|-0.0169|-3.472|0.0545
02457|R2000VALUE|LILAK|USD|Technology|954882|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|||||||-6.9258|0.0577|-0.6702|0.2387
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|||||||0.0026|-0.0362|-0.786|0.0459
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|||||||0.0488|-0.0126|1.2846|-0.0881
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|||||||-0.0494|0.0045|-5.5007|-0.0451
02457|R2000VALUE|LILAK|USD|Technology|954882|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|||||||0.1005|0.0011|0.1578|0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|||||||5.02|-0.011|-1.2968|-0.0163
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|||||||-0.0187|0.0189|1.7832|0.0424
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|||||||-0.0496|-0.0165|-0.8251|-0.0063
02457|R2000VALUE|LILAK|USD|Technology|954882|2019-02-21|15/12/2018|-1.25|-1.29|949000000|929310000|||||||-0.031|0.0212|7.7658|0.0259
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|||||||-0.0493|0.0073|-0.3998|0.0033
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|||||||-0.01|0.0031|-0.0388|0.0132
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-05-08|15/03/2018|-0.2472|-0.26|910000000|893990000|||||||-0.0492|0.0179|-0.8891|0.0706
02457|R2000VALUE|LILAK|USD|Technology|954882|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|||||||10.7368|-0.0676|0.2186|-0.064
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|||||||-37.6|-0.0044|7.3182|-0.0139
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|||||||-8.3333|0.0126|6.3333|0.011
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-05-07|15/03/2017|-0.03|0.02|910900000||||||||-2.5||-0.5714|-0.013
02457|R2000VALUE|LILAK|USD|Technology|954882|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|||||||-1.4375|0.009|-0.8511|0.0322
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|||||||-2.7407|-0.0982|-2.2703|0.483
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|||||||-0.2885|-0.0347|-0.9938|0.9839
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|||||||237.88|-0.0162|0|-0.0175
02457|R2000VALUE|LILAK|USD|Technology|954882|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|||||||994.3333|-0.0042|-0.25|0.0016
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-11-05|15/09/2015||0.08|308800000|302500000||||||||0.0208|0|-0.0083
02457|R2000VALUE|LILAK|USD|Technology|954882|2015-08-04|15/06/2015|||311400000|||||||||||
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-07-27|15/06/2023||0.6921||397680000|||||||||-0.4419|-0.0238
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-04-27|15/03/2023|1.46|1.24|454600000|407390000|||||||0.1774|0.1159|-7.9524|0.541
02458|R2000VALUE|CBZ|USD|Industrials|21222|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|||||||0|0.0477|-1.4118|-0.1879
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|||||||0.186|0.1051|-0.15|0.0036
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|||||||0.2415|0.0993|-0.4545|-0.076
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|||||||0.1379|0.066|-6.7895|0.6131
02458|R2000VALUE|CBZ|USD|Industrials|21222|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|||||||0.9|0.0433|-1.4634|-0.1411
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|||||||0.4301|0.0906|1.5625|0.0146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|||||||-0.5676|0.0824|-0.8261|-0.0734
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|||||||0.2432|0.0479|0|0.4245
02458|R2000VALUE|CBZ|USD|Industrials|21222|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|||||||-1|0.0317|-1|-0.1144
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|||||||0.1803|-0.0078|-0.0769|0.0061
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|||||||0.625|0.0439|-0.4091|-0.146
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|||||||-0.0833|-0.0115|-34|0.3659
02458|R2000VALUE|CBZ|USD|Industrials|21222|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|||||||-0.6667|-0.0261|-1.0625|-0.1528
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|||||||0.28|0.0227|0.0667|0.0182
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|||||||0.1111|-0.0309|-0.5522|-0.1278
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-04-25|15/03/2019|0.67|0.7|270000000|278780000|||||||-0.0429|-0.0315|-34.5|0.3566
02458|R2000VALUE|CBZ|USD|Industrials|21222|2019-02-13|15/12/2018|-0.02|-0.03|199020000|202330000|||||||-0.3333|-0.0164|-1.0833|-0.1125
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-10-31|15/09/2018|0.24|0.22|224250000|218670000|||||||0.0909|0.0255|0.0435|-0.0361
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-08-02|15/06/2018|0.23|0.22|232640000|223860000|||||||0.0455|0.0392|-0.6406|-0.1257
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-04-26|15/03/2018|0.64|0.58|266090000|254430000|||||||0.1034|0.0458|15|0.3636
02458|R2000VALUE|CBZ|USD|Industrials|21222|2018-02-15|15/12/2017|0.04|0.01|195140000|191400000|||||||3|0.0195|-0.7778|-0.0606
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-11-02|15/09/2017|0.18|0.22|207720000|212660000|||||||-0.1818|-0.0232|-0.1|-0.0156
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-08-03|15/06/2017|0.2|0.18|211020000|207420000|||||||0.1111|0.0174|-0.5556|-0.1262
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-04-27|15/03/2017|0.45|0.43|241500000|241950000|||||||0.0465|-0.0019|-46|0.3507
02458|R2000VALUE|CBZ|USD|Industrials|21222|2017-02-16|15/12/2016|-0.01|-0.04|178790000|175120000|||||||-0.75|0.021|-1.05|-0.1051
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-11-01|15/09/2016|0.2|0.20|199790000|201150000|||||||0|-0.0068|0.25|0.0142
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-08-02|15/06/2016|0.16|0.17|197000000|198700000|||||||-0.0588|-0.0086|-0.6098|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-04-27|15/03/2016|0.41|0.41|224200000|224540000|||||||0|-0.0015|0|0.3637
02458|R2000VALUE|CBZ|USD|Industrials|21222|2016-02-18|15/12/2015|0.41|-0.04|164400000|164150000|||||||-11.25|0.0015|1.2778|-0.1213
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-10-28|15/09/2015|0.18|0.16|187100000|189650000|||||||0.125|-0.0134|0|0.0114
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-07-29|15/06/2015|0.18|0.15|185000000|186890000|||||||0.2|-0.0101|-0.5263|-0.1351
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-04-29|15/03/2015|0.38|0.39|213900000|218160000|||||||-0.0256|-0.0195|0|0.4661
02458|R2000VALUE|CBZ|USD|Industrials|21222|2015-02-09|15/12/2014|0.38|-0.06|145900000|159760000|||||||-7.3333|-0.0868|1.7143|-0.2062
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-10-27|15/09/2014|0.14|0.12|183800000|178760000|||||||0.1667|0.0282|0.1667|0.016
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-07-29|15/06/2014|0.12|0.13|180900000|182180000|||||||-0.0769|-0.007|-0.6667|-0.1436
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-04-23|15/03/2014|0.36|0.38||212720000|||||||-0.0526||-6.1429|0.407
02458|R2000VALUE|CBZ|USD|Industrials|21222|2014-02-11|15/12/2013|-0.07|-0.05||151190000|||||||0.4||-1.7|-0.0801
02458|R2000VALUE|CBZ|USD|Industrials|21222|2013-10-23|15/09/2013|0.10|0.07||164360000|||||||0.4286|||
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-06-21|15/05/2023||1.87||1050000000|||||||||1.3974|0.0396
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2023-03-22|15/02/2023|0.94|0.78|1100000000|1010000000|||||||0.2051|0.0891|1.1364|-0.0833
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|||||||-0.3889|0.0714|-0.7267|-0.1489
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|||||||-0.0123|0.0682|0.019|-0.0724
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|||||||0.9036|0.2258|0.3982|0.1014
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|||||||-0.0583|0.1405|-0.467|0.122
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|||||||0.1398|0.0336|-0.1382|0.1081
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|||||||0.288|0.0278|0.0558|0.1346
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|||||||0.3314|-0.0593|0.7132|0.2888
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|||||||0.088|-0.13|0.4316|0.0383
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|||||||0.3669|0.0622|0.4844|0.0401
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|||||||0.4545|0.1826|0.3061|0.1492
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|||||||0.8846|-0.0867|-0.3|-0.1994
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|||||||0.0448|-0.0148|0.1667|-0.0769
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|||||||0.0345|0.0522|0.0714|-0.033
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|||||||-0.2222|-0.0329|-0.3636|-0.0884
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-06-26|15/05/2019|0.88|0.77|938840000|986470000|||||||0.1429|-0.0483|0.3968|0.0737
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2019-03-20|15/02/2019|0.63|0.56|874380000|927270000|||||||0.125|-0.057|0.0862|-0.0875
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-12-18|15/11/2018|0.58|0.73|958230000|982100000|||||||-0.2055|-0.0243|-0.3696|-0.0302
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-09-26|15/08/2018|0.92|1.02|988110000|1010000000|||||||-0.098|-0.0217|-0.0316|-0.0313
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-06-27|15/05/2018|0.95|1.04|1020000000|935500000|||||||-0.0865|0.0903|0.5574|0.2119
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2018-03-29|15/02/2018|0.61|0.75|841660000|863500000|||||||-0.1867|-0.0253|-0.0469|-0.034
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-12-19|15/11/2017|0.64|0.83|871300000|721130000|||||||-0.2289|0.2082|-0.0448|0.0272
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-09-27|15/08/2017|0.67|0.77|848200000|742780000|||||||-0.1299|0.1419|-0.2299|0.0034
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-06-28|15/05/2017|0.87|0.83|845300000|786250000|||||||0.0482|0.0751|0.5263|0.2017
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2017-03-29|15/02/2017|0.57|0.64|703400000|719700000|||||||-0.1094|-0.0226|-0.24|-0.0335
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-12-19|15/11/2016|0.75|0.50|727800000|737930000|||||||0.5|-0.0137|0|-0.0132
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-09-28|15/08/2016|0.75|0.51|737500000|844960000|||||||0.4706|-0.1272|-0.2718|0.0319
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-06-28|15/05/2016|1.03|0.64|714700000|692480000|||||||0.6094|0.0321|0.0957|0.1045
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2016-03-22|15/02/2016|0.94|0.53|647100000|707590000|||||||0.7736|-0.0855|1|-0.0753
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-12-15|15/11/2015|0.47|0.66|699800000|870500000|||||||-0.2879|-0.1961|-0.2656|-0.0769
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-09-23|15/08/2015|0.64|0.63|758100000|857670000|||||||0.0159|-0.1161|0.2308|-0.1039
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-06-24|15/05/2015|0.52|0.46|846000000|835870000|||||||0.1304|0.0121|0|0.0512
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2015-03-25|15/02/2015|0.52|0.39|804800000|832600000|||||||0.3333|-0.0334|0.3333|-0.076
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-12-18|15/11/2014|0.39|0.54|871000000|694260000|||||||-0.2778|0.2546|-0.4|0.01
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-09-25|15/08/2014|0.65|0.58|862400000|692920000|||||||0.1207|0.2446|0|-0.1763
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-06-26|15/05/2014|0.65|0.67||841220000|||||||-0.0299||0.1017|0.1058
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2014-03-27|15/02/2014|0.59|0.58||760730000|||||||0.0172||0.0351|0.1953
02459|R2000VALUE|WOR|USD|Basic Materials|24295|2013-12-19|15/11/2013|0.57|0.41||636410000|||||||0.3902|||
02460|R2000VALUE|NTB|USD|Financials|989525|2023-07-25|15/06/2023||1.17||146750000|||||||||0|0.0016
02460|R2000VALUE|NTB|USD|Financials|989525|2023-04-24|15/03/2023|1.24|1.17|147600000|146510000|||||||0.0598|0.0074|-0.0236|-0.0061
02460|R2000VALUE|NTB|USD|Financials|989525|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|||||||0.1043|0.0366|0.1043|0.0577
02460|R2000VALUE|NTB|USD|Financials|989525|2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|||||||0.036|-0.0044|0.1616|0.0541
02460|R2000VALUE|NTB|USD|Financials|989525|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|||||||0.0691|0.0181|0.1124|0.0463
02460|R2000VALUE|NTB|USD|Financials|989525|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|||||||0.1237|0.0241|0.0595|0.0087
02460|R2000VALUE|NTB|USD|Financials|989525|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|||||||0.0384|0.0116|0.05|0.0096
02460|R2000VALUE|NTB|USD|Financials|989525|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|||||||-0.005|0.0119|0.0127|-0.0016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|||||||-0.0247|0.0198|-0.0482|0.0154
02460|R2000VALUE|NTB|USD|Financials|989525|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|||||||0.0755|0.0098|-0.0119|-0.016
02460|R2000VALUE|NTB|USD|Financials|989525|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|||||||0.107|0.0265|0.377|0.0187
02460|R2000VALUE|NTB|USD|Financials|989525|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|||||||-0.0625|0.0014|-0.0896|0.0182
02460|R2000VALUE|NTB|USD|Financials|989525|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|||||||0.2642|0.0057|-0.1299|-0.0665
02460|R2000VALUE|NTB|USD|Financials|989525|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|||||||0.0845|-0.0287|-0.061|-0.0478
02460|R2000VALUE|NTB|USD|Financials|989525|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|||||||-0.0465|0.0286|0.038|0.021
02460|R2000VALUE|NTB|USD|Financials|989525|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|||||||-0.092|-0.0268|0.0972|0.0199
02460|R2000VALUE|NTB|USD|Financials|989525|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|||||||-0.2174|-0.0236|-0.25|-0.0195
02460|R2000VALUE|NTB|USD|Financials|989525|2019-04-25|15/03/2019|0.96|0.88|133100000|132430000|||||||0.0909|0.0051|0.0435|0.0015
02460|R2000VALUE|NTB|USD|Financials|989525|2019-02-19|15/12/2018|0.92|0.92|132900000|133320000|||||||0|-0.0032|0.0222|-0.0008
02460|R2000VALUE|NTB|USD|Financials|989525|2018-10-23|15/09/2018|0.9|0.95|133000000|132420000|||||||-0.0526|0.0044|0.0112|0.0366
02460|R2000VALUE|NTB|USD|Financials|989525|2018-07-24|15/06/2018|0.89|0.87|128300000|125720000|||||||0.023|0.0205|0.1266|0.0516
02460|R2000VALUE|NTB|USD|Financials|989525|2018-04-23|15/03/2018|0.79|0.78|122000000|117000000|||||||0.0128|0.0427|0.0972|0.0074
02460|R2000VALUE|NTB|USD|Financials|989525|2018-02-15|15/12/2017|0.72|0.77|121100000|113770000|||||||-0.0649|0.0644|-0.027|0.0254
02460|R2000VALUE|NTB|USD|Financials|989525|2017-10-25|15/09/2017|0.74|0.69|118100000|111740000|||||||0.0725|0.0569|0.1385|0.019
02460|R2000VALUE|NTB|USD|Financials|989525|2017-07-25|15/06/2017|0.65|0.67|115900000|109480000|||||||-0.0299|0.0586|0|0.0832
02460|R2000VALUE|NTB|USD|Financials|989525|2017-04-25|15/03/2017|0.65|0.64|107000000|105310000|||||||0.0156|0.016|-0.0714|-0.029
02460|R2000VALUE|NTB|USD|Financials|989525|2017-02-13|15/12/2016|0.70|0.55|110200000|102590000|||||||0.2727|0.0742|0.1667|0.0416
02460|R2000VALUE|NTB|USD|Financials|989525|2016-10-25|15/09/2016|0.6|0.55|105800000||||||||0.0909|||
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-07-27|15/06/2023||0.07||107470000|||||||||1.3333|0.0118
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-04-25|15/03/2023|0.12|0.03|110260000|106220000|||||||3|0.038|0.5|0.0369
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|||||||-0.7714|0.0203|-1.1143|0.0302
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-10-25|15/09/2022|-0.7|0.27|103220000|105790000|||||||-3.5926|-0.0243|-0.6818|-0.0373
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|||||||-5.5833|0.1512|21|0.5021
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|||||||-1.3333|0.0083|-1.1031|0.2634
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|||||||1.1087|0.0068|2.4643|0.0276
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|||||||0.2174|0.0009|-0.0345|0.0148
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|||||||0.8125|-0.0009|-0.0333|-0.0007
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|||||||0.5789|-0.0245|-0.5161|-0.0975
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|||||||0.9042|-0.0701|1.8182|-0.0773
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|||||||-0.3101|0.0126|-0.0435|0
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|||||||-0.2581|0.0345|0.15|0.0129
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|||||||-0.3939|0.0415|0.1111|0.0334
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|||||||-0.4194|0.0125|0.0588|0.0203
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|||||||-0.4333|0.0131|-0.15|0.0145
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|||||||-0.3103|0.1381|-0.2308|0.3066
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-04-29|15/03/2019|0.26|0.31|45990000|40290000|||||||-0.1613|0.1415|-0.0714|0.2832
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2019-02-20|15/12/2018|0.28|0.29|35840000|35810000|||||||-0.0345|0.0008|0|0.0305
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-10-26|15/09/2018|0.28|0.29|34780000|34830000|||||||-0.0345|-0.0014|-0.1515|-0.0992
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2017|0.33||38610000||||||||||0.1379|-0.0205
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-07-27|15/06/2018|0.29|0.3|39420000|40090000|||||||-0.0333|-0.0167|-0.0645|-0.0293
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-04-27|15/03/2018|0.31|0.31|40610000|36920000|||||||0|0.0999|-0.102|0.0466
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2018-02-28|15/12/2017|0.3452|0.35|38800000|36470000|||||||-0.0137|0.0639|0.11|-0.0033
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-11-29|15/09/2017|0.311||38930000||||||||||-0.0853|0.0229
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2017-02-03|15/12/2016|0.34||38060000||||||||||-0.66|-0.6699
02461|R2000VALUE|ILPT|USD|Real Estate|1057998|2016-11-04|15/09/2016|1||115300000|||||||||||
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-08-17|15/06/2023||1.11||353180000|||||||||0.2154|-0.0036
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-05-02|15/03/2023||0.9133||354470000|||||||||0.0378|-0.0019
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|||||||0.3295|0.023|0.3295|0.0247
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|||||||0.1682|0.0033|-0.3282|-0.0185
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|||||||0.048|0.0353|0.5057|-0.012
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|||||||0.0567|0.0182|0.1154|-0.015
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|||||||-0.1903|-0.1177|0.2581|0.0657
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|||||||-0.1584|-0.0081|-0.1143|0.2424
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|||||||0|-0.0108|-0.0278|-0.001
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|||||||0.0435|-0.0077|0.1803|-0.0087
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|||||||-0.0896|0.0167|-0.2179|0.0554
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|||||||1.0526|0.0493|0.3448|0.0328
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|||||||-0.0938|0.0047|-0.284|-0.0433
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|||||||0.209|-0.0094|0.4211|0.02
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|||||||0.0364|0.0092|0.6765|0.0454
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|||||||-0.0811|-0.0443|-0.6495|-0.2291
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|||||||0.0104|0.0051|0.4265|0.0703
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-05-02|15/03/2019|0.68|0.65|308610000|315360000|||||||0.0462|-0.0214|-0.0811|-0.0252
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2019-02-07|15/12/2018|0.74|0.74|316590000|318810000|||||||0|-0.007|0.6444|0.114
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-11-01|15/09/2018|0.45|0.41|284190000|296100000|||||||0.0976|-0.0402|-0.4767|-0.1113
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-08-16|15/06/2018|0.86|0.91|319790000|352570000|||||||-0.0549|-0.093|0.1944|-0.0655
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-05-03|15/03/2018|0.72|0.72|342190000|344390000|||||||0|-0.0064|-0.0526|0.0147
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2018-02-06|15/12/2017|0.76|0.73|337240000|459320000|||||||0.0411|-0.2658|1.5333|-0.199
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-11-02|15/09/2017|0.3|0.41|421030000|443620000|||||||-0.2683|-0.0509|-0.6154|-0.0674
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-08-17|15/06/2017|0.78|0.69|451470000|454470000|||||||0.1304|-0.0066|0.1143|-0.0014
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-05-04|15/03/2017|0.7|0.65|452090000|458210000|||||||0.0769|-0.0134|-0.1765|-0.0093
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2017-02-02|15/12/2016|0.85|0.67|456350000|459630000|||||||0.2687|-0.0071|0.8889|0.0143
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-11-01|15/09/2016|0.45|0.36|449900000|439780000|||||||0.25|0.023|0|-0.0462
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-08-18|15/06/2016|0.45|0.60|471700000|461900000|||||||-0.25|0.0212|-0.3077|-0.0053
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-05-05|15/03/2016|0.65|0.61|474200000|466100000|||||||0.0656|0.0174|-0.0441|0.0395
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2016-02-04|15/12/2015|0.68|0.76|456200000|486120000|||||||-0.1053|-0.0615|0.7895|0.0335
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-10-22|15/09/2015|0.38|0.29|441400000|455480000|||||||0.3103|-0.0309|-0.3333|-0.0672
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-08-18|15/06/2015|0.57|0.61|473200000|478550000|||||||-0.0656|-0.0112|-0.1857|-0.0339
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-04-23|15/03/2015|0.7|0.68|489800000|494930000|||||||0.0294|-0.0104|-0.0667|0.0101
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2015-02-05|15/12/2014|0.75|0.73|484900000|478740000|||||||0.0274|0.0129|0.5957|0.0496
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-10-23|15/09/2014|0.47|0.23|462000000|449400000|||||||1.0435|0.028|-0.3562|-0.0476
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-08-07|15/06/2014|0.73|0.67|485100000|487500000|||||||0.0896|-0.0049|-0.1609|-0.0122
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-04-24|15/03/2014|0.87|0.75||493510000|||||||0.16||0.0875|-0.0062
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2014-02-04|15/12/2013|0.80|0.56||496580000|||||||0.4286||2.6364|0.0288
02462|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|13839|2013-10-24|15/09/2013|0.22|0.30||482670000|||||||-0.2667|||
02463|R2000VALUE|BANR|USD|Financials|15520|2023-07-19|15/06/2023||1.57||169740000|||||||||-0.0063|-0.0087
02463|R2000VALUE|BANR|USD|Financials|15520|2023-04-19|15/03/2023|1.79|1.58|162600000|171230000|||||||0.1329|-0.0504|0.1329|-0.0552
02463|R2000VALUE|BANR|USD|Financials|15520|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|||||||-0.0063|0.0179|0.1049|0.0657
02463|R2000VALUE|BANR|USD|Financials|15520|2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|||||||0.0362|0.0314|0.0288|0.0891
02463|R2000VALUE|BANR|USD|Financials|15520|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|||||||0.1032|0.0253|0.0945|0.0776
02463|R2000VALUE|BANR|USD|Financials|15520|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|||||||0.1545|-0.0034|-0.1181|-0.0406
02463|R2000VALUE|BANR|USD|Financials|15520|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|||||||0.2308|-0.0106|0|-0.0666
02463|R2000VALUE|BANR|USD|Financials|15520|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|||||||0.2414|0.0635|-0.0769|0.026
02463|R2000VALUE|BANR|USD|Financials|15520|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|||||||0.4054|0.0334|0.1729|0.0592
02463|R2000VALUE|BANR|USD|Financials|15520|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|||||||0.3039|-0.0187|0.2091|-0.0116
02463|R2000VALUE|BANR|USD|Financials|15520|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|||||||0.1723|-0.0215|0.068|-0.0372
02463|R2000VALUE|BANR|USD|Financials|15520|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|||||||0|0.0007|0.5373|0.0246
02463|R2000VALUE|BANR|USD|Financials|15520|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|||||||0.9706|0.0265|0.4255|0.0145
02463|R2000VALUE|BANR|USD|Financials|15520|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|||||||-0.2985|0.0495|-0.5053|0.0228
02463|R2000VALUE|BANR|USD|Financials|15520|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|||||||-0.0206|0.0199|-0.1739|0.0159
02463|R2000VALUE|BANR|USD|Financials|15520|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|||||||0.0952|0.0089|0.0088|-0.014
02463|R2000VALUE|BANR|USD|Financials|15520|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|||||||0.0962|0.0196|0.2|0.0394
02463|R2000VALUE|BANR|USD|Financials|15520|2019-04-24|15/03/2019|0.95|1.03|134220000|138310000|||||||-0.0777|-0.0296|-0.1284|-0.0355
02463|R2000VALUE|BANR|USD|Financials|15520|2019-01-23|15/12/2018|1.09|1|139160000|134860000|||||||0.09|0.0319|-0.0684|0.0751
02463|R2000VALUE|BANR|USD|Financials|15520|2018-10-24|15/09/2018|1.17|0.95|129440000|125340000|||||||0.2316|0.0327|0.17|0.0272
02463|R2000VALUE|BANR|USD|Financials|15520|2018-07-25|15/06/2018|1|0.86|126010000|121410000|||||||0.1628|0.0379|0.1236|0.0732
02463|R2000VALUE|BANR|USD|Financials|15520|2018-04-23|15/03/2018|0.89|0.72|117420000|116750000|||||||0.2361|0.0057|-3.1707|-0.0156
02463|R2000VALUE|BANR|USD|Financials|15520|2018-01-24|15/12/2017|-0.41|0.76|119280000|99140000|||||||-1.5395|0.2031|-1.5395|-0.0123
02463|R2000VALUE|BANR|USD|Financials|15520|2017-10-25|15/09/2017|0.76|0.78|120770000|101410000|||||||-0.0256|0.1909|-0.013|-0.0172
02463|R2000VALUE|BANR|USD|Financials|15520|2017-07-26|15/06/2017|0.77|0.72|122880000|101140000|||||||0.0694|0.2149|0.0694|0.0621
02463|R2000VALUE|BANR|USD|Financials|15520|2017-04-24|15/03/2017|0.72|0.68|115700000|98790000|||||||0.0588|0.1712|0.0435|-0.008
02463|R2000VALUE|BANR|USD|Financials|15520|2017-01-25|15/12/2016|0.69|0.74|116630000|93420000|||||||-0.0676|0.2484|-0.0143|-0.005
02463|R2000VALUE|BANR|USD|Financials|15520|2016-10-26|15/09/2016|0.7|0.73|117220000|93950000|||||||-0.0411|0.2477|-0.0541|-0.0058
02463|R2000VALUE|BANR|USD|Financials|15520|2016-07-26|15/06/2016|0.74|0.72|117900000|91900000|||||||0.0278|0.2829|0.1045|0.0225
02463|R2000VALUE|BANR|USD|Financials|15520|2016-04-25|15/03/2016|0.67|0.62|115300000|92080000|||||||0.0806|0.2522|0.0308|0.0035
02463|R2000VALUE|BANR|USD|Financials|15520|2016-01-27|15/12/2015|0.65|0.70|114900000|95020000|||||||-0.0714|0.2092|0.0833|0.6679
02463|R2000VALUE|BANR|USD|Financials|15520|2015-10-21|15/09/2015|0.60|0.72|68890000|57710000|||||||-0.1667|0.1937|-0.1667|-0.0189
02463|R2000VALUE|BANR|USD|Financials|15520|2015-07-20|15/06/2015|0.72|0.68|70220000|49040000|||||||0.0588|0.4319|0.125|0.1187
02463|R2000VALUE|BANR|USD|Financials|15520|2015-04-20|15/03/2015|0.64|0.64|62770000|47960000|||||||0|0.3088|0.0492|0.0263
02463|R2000VALUE|BANR|USD|Financials|15520|2015-01-21|15/12/2014|0.61|0.63|61160000|46780000|||||||-0.0317|0.3074|-0.1974|-0.0309
02463|R2000VALUE|BANR|USD|Financials|15520|2014-10-22|15/09/2014|0.76|0.62|63110000|46060000|||||||0.2258|0.3702|0.1692|-0.4767
02463|R2000VALUE|BANR|USD|Financials|15520|2014-07-23|15/06/2014|0.65|0.62|120600000|43560000|||||||0.0484|1.7686|0.2037|0.0461
02463|R2000VALUE|BANR|USD|Financials|15520|2014-04-21|15/03/2014|0.54|0.53||41640000|||||||0.0189||-0.1|-0.0241
02463|R2000VALUE|BANR|USD|Financials|15520|2013-10-23|15/09/2013|0.60|0.60||42670000|||||||0|||
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-07-26|15/06/2023||0.5602||159770000|||||||||1.5662|0.1923
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-05-01|15/03/2023||0.2183||134000000|||||||||-0.7881|-0.1486
02464|R2000VALUE|SJW|USD|Utilities|21236|2023-02-23|15/12/2022|1.09|1.03|171370000|157390000|||||||0.0583|0.0888|0.3293|-0.0262
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-10-27|15/09/2022|0.82|0.656|175980000|172000000|||||||0.25|0.0231|1.1579|0.1808
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|||||||-0.4257|-0.0353|2.1667|0.199
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|||||||0.4235|0.0624|-0.8|-0.1102
02464|R2000VALUE|SJW|USD|Utilities|21236|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|||||||0.3001|-0.0092|-0.0625|-0.1631
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|||||||-0.1316|-0.1071|0.0667|0.0964
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|||||||-0.0576|-0.0726|5.6667|0.3262
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|||||||-0.3789|0.1992|-0.8043|-0.1541
02464|R2000VALUE|SJW|USD|Utilities|21236|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|||||||0.202|0.0438|-0.4945|-0.1818
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|||||||0.0057|0.0551|0.3188|0.1267
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|||||||-0.0282|0.1029|7.625|0.2718
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|||||||-0.7714|0.2511|-1.4211|-0.0802
02464|R2000VALUE|SJW|USD|Utilities|21236|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|||||||-1.5|0.0376|-1.5758|0.1039
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|||||||-0.5823|-0.124|-0.431|0.1071
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|||||||0.0357|-0.0546|1.7619|0.3256
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-04-24|15/03/2019|0.21|0.15|77680000|77000000|||||||0.4|0.0088|-0.6102|-0.2131
02464|R2000VALUE|SJW|USD|Utilities|21236|2019-02-20|15/12/2018|0.5387|0.4|98720000|95000000|||||||0.3468|0.0392|-0.2912|-0.2093
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-10-24|15/09/2018|0.76|0.96|124850000|127000000|||||||-0.2083|-0.0169|0.2258|0.26
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-07-25|15/06/2018|0.62|0.72|99090000|104000000|||||||-0.1389|-0.0472|9.3333|0.3205
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-04-25|15/03/2018|0.06|0.19|75040000|71000000|||||||-0.6842|0.0569|-0.9286|-0.1977
02464|R2000VALUE|SJW|USD|Utilities|21236|2018-02-21|15/12/2017|0.84|0.44|93530000|83000000|||||||0.9091|0.1269|-0.1064|-0.2492
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-10-25|15/09/2017|0.94|0.79|124580000|107000000|||||||0.1899|0.1643|0.0444|0.2205
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-07-26|15/06/2017|0.9|0.64|102070000|91000000|||||||0.4063|0.1216|4|0.4782
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-04-26|15/03/2017|0.18|0.22|69050000|64000000|||||||-0.1818|0.0789|0|-0.0488
02464|R2000VALUE|SJW|USD|Utilities|21236|2017-02-22|15/12/2016|0.18|0.65|72590000|75000000|||||||-0.7231|-0.0321|-0.8043|-0.3538
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-10-26|15/09/2016|0.92|0.45|112340000|87000000|||||||1.0444|0.2913|0.122|0.2922
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-07-27|15/06/2016|0.82|0.41|86940000|75000000|||||||1|0.1592|0|0.4227
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-04-27|15/03/2016|0.82|0.21|61110000|65000000|||||||2.9048|-0.0598|-0.2759|-0.2891
02464|R2000VALUE|SJW|USD|Utilities|21236|2016-02-18|15/12/2015||0.29|85960000|73700000||||||||0.1664|-0.4912|0.0586
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-10-28|15/09/2015|0.79|0.57|81200000|92370000|||||||0.386|-0.1209|0.7174|0.1501
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-07-28|15/06/2015|0.46|0.42|70600000|80900000|||||||0.0952|-0.1273|0.2778|0.1702
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-04-29|15/03/2015|0.36|0.06|60330000|55790000|||||||5|0.0814|0.5652|-0.0312
02464|R2000VALUE|SJW|USD|Utilities|21236|2015-02-19|15/12/2014|0.23|0.26|62270000|64800000|||||||-0.1154|-0.039|-0.8777|-0.5034
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-10-29|15/09/2014|1.88|0.52|125400000|88600000|||||||2.6154|0.4153|0|0.7823
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-08-04|15/06/2014|1.88|0.38|70360000|77200000|||||||3.9474|-0.0886|46|0.2219
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-04-30|15/03/2014|0.04|0.18||63180000|||||||-0.7778||-0.8261|0.0086
02464|R2000VALUE|SJW|USD|Utilities|21236|2014-02-20|15/12/2013|0.23|0.27||62640000|||||||-0.1481||-0.4773|-0.2712
02464|R2000VALUE|SJW|USD|Utilities|21236|2013-10-30|15/09/2013|0.44|0.51||85950000|||||||-0.1373|||
02465|R2000VALUE|STC|USD|Financials|8046|2023-07-26|15/06/2023||1.3||605850000|||||||||-9.6667|0.1612
02465|R2000VALUE|STC|USD|Financials|8046|2023-04-26|15/03/2023|-0.25|-0.15|524300000|521750000|||||||0.6667|0.0049|-1.4167|-0.2006
02465|R2000VALUE|STC|USD|Financials|8046|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|||||||-0.2683|0.0434|-0.4444|-0.0926
02465|R2000VALUE|STC|USD|Financials|8046|2022-10-26|15/09/2022|1.08|1.75|722800000|693350000|||||||-0.3829|0.0425|-0.5221|-0.1503
02465|R2000VALUE|STC|USD|Financials|8046|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|||||||0.032|0.1258|0.0711|0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|||||||0.6484|0.1995|-0.3237|-0.1468
02465|R2000VALUE|STC|USD|Financials|8046|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|||||||0.5522|0.2708|-0.0429|0.1456
02465|R2000VALUE|STC|USD|Financials|8046|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|||||||0.3471|0.1311|-0.0686|0.033
02465|R2000VALUE|STC|USD|Financials|8046|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|||||||0.8817|0.2036|0.7413|0.1779
02465|R2000VALUE|STC|USD|Financials|8046|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|||||||0.9515|0.1489|-0.0946|-0.0642
02465|R2000VALUE|STC|USD|Financials|8046|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|||||||0.3875|0.1727|0.0045|0.2293
02465|R2000VALUE|STC|USD|Financials|8046|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|||||||0.4539|0.0286|0.5347|0.1658
02465|R2000VALUE|STC|USD|Financials|8046|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|||||||2.2|0.2112|5.5455|0.133
02465|R2000VALUE|STC|USD|Financials|8046|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|||||||-12|-0.0196|0|-0.1292
02465|R2000VALUE|STC|USD|Financials|8046|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|||||||-1|0.0289|-1|0.0103
02465|R2000VALUE|STC|USD|Financials|8046|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|||||||1.5981|-0.024|2.4321|0.0867
02465|R2000VALUE|STC|USD|Financials|8046|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|||||||-0.0899|0.004|-3.7931|0.1939
02465|R2000VALUE|STC|USD|Financials|8046|2019-04-25|15/03/2019|-0.29|-0.00|395100000|431250000|||||||-1|-0.0838|-1.6042|-0.1668
02465|R2000VALUE|STC|USD|Financials|8046|2019-02-14|15/12/2018|0.48|0.6|474200000|492900000|||||||-0.2|-0.0379|-0.3514|-0.0591
02465|R2000VALUE|STC|USD|Financials|8046|2018-10-25|15/09/2018|0.74|0.71|504000000|493100000|||||||0.0423|0.0221|-0.2211|0.0387
02465|R2000VALUE|STC|USD|Financials|8046|2018-07-18|15/06/2018|0.95|1.05|485230000|497600000|||||||-0.0952|-0.0249|-6.9375|0.1056
02465|R2000VALUE|STC|USD|Financials|8046|2018-05-03|15/03/2018|-0.16|0.02|438900000|428800000|||||||-9|0.0236|-1.2162|-0.1651
02465|R2000VALUE|STC|USD|Financials|8046|2018-02-08|15/12/2017|0.74|0.63|525700000|293800000|||||||0.1746|0.7893|0.6087|0.048
02465|R2000VALUE|STC|USD|Financials|8046|2017-11-06|15/09/2017|0.46|0.65|501600000|481040000|||||||-0.2923|0.0427|-0.4177|0.0332
02465|R2000VALUE|STC|USD|Financials|8046|2017-07-20|15/06/2017|0.79|1.03|485500000|511090000|||||||-0.233|-0.0501|6.9|0.0959
02465|R2000VALUE|STC|USD|Financials|8046|2017-04-20|15/03/2017|0.10|-0.16|443000000|430920000|||||||-1.625|0.028|-0.8592|-0.1575
02465|R2000VALUE|STC|USD|Financials|8046|2017-02-09|15/12/2016|0.71|0.55|525800000|496850000|||||||0.2909|0.0583|-0.418|-0.0438
02465|R2000VALUE|STC|USD|Financials|8046|2016-10-20|15/09/2016|1.22|1.04|549900000|534080000|||||||0.1731|0.0296|0.22|0.1236
02465|R2000VALUE|STC|USD|Financials|8046|2016-07-21|15/06/2016|1|0.98|489400000|571170000|||||||0.0204|-0.1432|-6.5556|0.1168
02465|R2000VALUE|STC|USD|Financials|8046|2016-04-21|15/03/2016|-0.18|-0.24|438200000|422030000|||||||-0.25|0.0383|-1.3673|-0.119
02465|R2000VALUE|STC|USD|Financials|8046|2016-02-11|15/12/2015|0.49|0.31|497400000|503860000|||||||0.5806|-0.0128|-0.4787|-0.1064
02465|R2000VALUE|STC|USD|Financials|8046|2015-10-22|15/09/2015|0.94|0.86|556600000|490700000|||||||0.093|0.1343|-0.1048|-0.1098
02465|R2000VALUE|STC|USD|Financials|8046|2015-07-23|15/06/2015|1.05|0.71||551250000|||||||0.4789||2.75|0.1677
02465|R2000VALUE|STC|USD|Financials|8046|2015-04-23|15/03/2015|0.28|0.09||472080000|||||||2.1111||0|0.0177
02465|R2000VALUE|STC|USD|Financials|8046|2015-02-12|15/12/2014|0.28|0.37||463870000|||||||-0.2432||-0.75|0.0101
02465|R2000VALUE|STC|USD|Financials|8046|2014-10-23|15/09/2014|1.12|0.59||459210000|||||||0.8983||0.6232|-0.0577
02465|R2000VALUE|STC|USD|Financials|8046|2014-07-24|15/06/2014|0.69|0.14||487350000|||||||3.9286||-2.2778|0.2126
02465|R2000VALUE|STC|USD|Financials|8046|2014-04-24|15/03/2014|-0.54|-0.06||401890000|||||||8||-2.8|-0.1693
02465|R2000VALUE|STC|USD|Financials|8046|2014-02-13|15/12/2013|0.30|0.26||483820000|||||||0.1538||-0.5238|0.2213
02465|R2000VALUE|STC|USD|Financials|8046|2013-10-24|15/09/2013|0.63|0.61||396140000|||||||0.0328|||
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-08-03|15/06/2023||0.12||52900000|||||||||0.0909|0.0413
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-05-04|15/03/2023||0.11||50800000|||||||||-0.45|-0.4675
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2023-02-28|15/12/2022|0.22|0.2|70800000|95400000|||||||0.1|-0.2579|1.4444|-0.2716
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|||||||-0.3571|0.0921|0.8|0.1033
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|||||||-1.1266|-0.0361|-0.6429|-0.1029
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|||||||0.3333|0.1881|0.5556|-0.2125
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|||||||-0.1|0.4082|-0.1|0.4792
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|||||||-0.2|-0.0344|-0.4444|-0.056
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|||||||0.8|0.05|0.2857|0.1025
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|||||||8.3333|0.1242|13|0.1126
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|||||||-0.6667|-0.1266|-1.1667|-0.0643
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|||||||5|0.0058|0|0.0528
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|||||||2|0.0973|-1.6667|-0.0854
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|||||||0.5|-0.0782|0.125|-0.2491
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|||||||0|0.103|-58.1429|0.2076
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|||||||-1.0117|-0.1427|-0.86|-0.1833
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|||||||-1.0909|0.0427|-1.0833|-0.1569
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-05-02|15/03/2019|0.12|0.12|129400000|89230000|||||||0|0.4502|-1.0635|-0.5681
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2019-02-27|15/12/2018|-1.89|0.3|299600000|129100000|||||||-7.3|1.3207|-10.45|1.5092
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-11-01|15/09/2018|0.2|0.11|119400000|107870000|||||||0.8182|0.1069|5.6667|0.0651
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-08-02|15/06/2018|0.03|0.12|112100000|99930000|||||||-0.75|0.1218|-0.9545|-0.0106
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-05-08|15/03/2018|0.66|0.24|113300000|124270000|||||||1.75|-0.0883|-0.807|-0.0766
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2018-02-28|15/12/2017|3.42|0.02|122700000|117270000|||||||170|0.0463|21.8|0.1004
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-11-07|15/09/2017|0.15|0.14|111500000|125710000|||||||0.0714|-0.113|0.0714|0.1366
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-08-02|15/06/2017|0.14|0.09|98100000|87280000|||||||0.5556|0.124|-0.125|0.0526
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-05-04|15/03/2017|0.16|0.22|93200000|107810000|||||||-0.2727|-0.1355|-0.7091|-0.1619
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2017-02-28|15/12/2016|0.55|0.48|111200000|268510000|||||||0.1458|-0.5859|0|-0.1983
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-10-27|15/09/2016|0.55|0.18|138700000|139080000|||||||2.0556|-0.0027|2.2353|0.3505
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-07-27|15/06/2016|0.17|0.18|102700000|159090000|||||||-0.0556|-0.3545|-0.15|-0.0561
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-05-05|15/03/2016|0.20|0.20|108800000|137110000|||||||0|-0.2065|2.3333|-0.1038
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2016-02-25|15/12/2015|0.06|-0.10|121400000|154190000|||||||-1.6|-0.2127|5|-0.161
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-11-04|15/09/2015|0.01|0.20|144700000|174760000|||||||-0.95|-0.172|-0.9091|-0.0586
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-08-06|15/06/2015|0.11|0.21|153700000|166760000|||||||-0.4762|-0.0783|-0.45|0.0199
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-05-07|15/03/2015|0.20|0.31|150700000|194150000|||||||-0.3548|-0.2238|-0.5652|-0.0861
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2015-03-02|15/12/2014|0.46|0.14|164900000|142540000|||||||2.2857|0.1569|1.1905|0.075
02466|R2000VALUE|ALEX|USD|Real Estate|20515|2014-11-05|15/09/2014|0.21|0.10|153400000|146260000|||||||1.1|0.0488||
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-08-03|15/06/2023||0.2175||507500000|||||||||-0.0807|-0.0603
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-05-03|15/03/2023||0.2366||540070000|||||||||0.5773|0.2958
02467|R2000VALUE|BGCP|USD|Financials|15554|2023-02-27|15/12/2022|0.16|0.15|436500000|416790000|||||||0.0667|0.0473|0|0.0478
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|||||||0.0667|0.0093|-0.0588|-0.044
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|||||||0.0487|-0.0079|-0.1905|-0.1396
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|||||||0.0014|-0.0209|0.2353|0.0972
02467|R2000VALUE|BGCP|USD|Financials|15554|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|||||||0.0284|-0.0501|0.2143|-0.0257
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|||||||-0.0667|-0.0339|-0.125|-0.0755
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|||||||0.0323|0.0106|-0.1111|-0.0971
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|||||||-0.027|-0.0096|0.3846|0.1839
02467|R2000VALUE|BGCP|USD|Financials|15554|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|||||||0.0833|0.018|0.1818|0.0536
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|||||||0|0.0088|-0.2667|-0.1234
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|||||||0|-0.0063|-0.2105|-0.1394
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|||||||0|0.0176|0.5833|0.2381
02467|R2000VALUE|BGCP|USD|Financials|15554|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|||||||0.0909|0.0245|-0.2|-0.0652
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|||||||0|0.0197|-0.1176|-0.0545
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|||||||-0.0556|0.0083|-0.0556|0.0118
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|||||||0|0.0177|0.2857|0.1681
02467|R2000VALUE|BGCP|USD|Financials|15554|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|||||||-0.125|0.0152|-0.4711|-0.5228
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-10-25|15/09/2018|0.2647|0.28|977250000|970700000|||||||-0.0546|0.0067|0.3998|0.0179
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-08-02|15/06/2018|0.1891|0.28|960080000|937050000|||||||-0.3246|0.0246|-0.0625|0.0036
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-05-03|15/03/2018|0.2017|0.31|956650000|933700000|||||||-0.3494|0.0246|-0.0857|0.0698
02467|R2000VALUE|BGCP|USD|Financials|15554|2018-02-09|15/12/2017|0.2206|0.29|894230000|852100000|||||||-0.2393|0.0494|0.2068|0.0813
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-10-26|15/09/2017|0.1828|0.29|827030000|812000000|||||||-0.3697|0.0185|-0.3697|-0.4523
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-07-26|15/06/2017|0.29|0.24|1510000000|715550000|||||||0.2083|1.1103|0.2609|1.0463
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-05-04|15/03/2017|0.23|0.23|737900000|695450000|||||||0|0.061|-0.08|0.052
02467|R2000VALUE|BGCP|USD|Financials|15554|2017-02-09|15/12/2016|0.25|0.24|701400000|658800000|||||||0.0417|0.0647|0.1905|0.09
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-10-27|15/09/2016|0.21|0.21|643500000|651650000|||||||0|-0.0125|0.1053|-0.013
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-07-28|15/06/2016|0.19|0.19|652000000|665700000|||||||0|-0.0206|0.0556|0.0203
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-04-27|15/03/2016|0.18|0.18|639000000|664950000|||||||0|-0.039|0|-0.0511
02467|R2000VALUE|BGCP|USD|Financials|15554|2016-02-10|15/12/2015|0.18|0.19|673400000|690400000|||||||-0.0526|-0.0246|-0.1|-0.0174
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-10-28|15/09/2015|0.20|0.19|685300000|705350000|||||||0.0526|-0.0284|0.1111|0.0242
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-07-31|15/06/2015|0.18|0.17|669100000|667400000|||||||0.0588|0.0025|0|0.2219
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-04-29|15/03/2015|0.18|0.18|547600000|534520000|||||||0|0.0245|0|0.1191
02467|R2000VALUE|BGCP|USD|Financials|15554|2015-02-11|15/12/2014|0.18|0.18|489300000|509160000|||||||0|-0.039|0.0588|0.1217
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-10-30|15/09/2014|0.17|0.16|436200000|447000000|||||||0.0625|-0.0242|0.3077|-0.494
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-07-28|15/06/2014|0.13|0.13|862000000|432310000|||||||0|0.9939|0|-0.0085
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-05-01|15/03/2014|0.13|0.13||436000000|||||||0||0|0.0335
02467|R2000VALUE|BGCP|USD|Financials|15554|2014-02-12|15/12/2013|0.13|0.11||421880000|||||||0.1818||0.3|0.0205
02467|R2000VALUE|BGCP|USD|Financials|15554|2013-10-31|15/09/2013|0.10|0.10||413410000|||||||0|||
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-08-07|15/06/2023||0.9033||369050000|||||||||-0.0368|-0.1083
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-05-08|15/03/2023||0.9378||413850000|||||||||-1.5616|-0.1116
02468|R2000VALUE|ARGO|USD|Financials|15357|2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|||||||0.6108|-0.1763|0.8299|-0.1364
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|||||||0.5|-0.056|-2.6517|-0.022
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|||||||-0.2261|-0.0844|-0.2823|-0.0547
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|||||||0.1273|-0.3898|-1.6966|-0.3451
02468|R2000VALUE|ARGO|USD|Financials|15357|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|||||||-0.3308|0.0159|-2.956|-0.1619
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|||||||0|0|-0.4313|0.074
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|||||||0.7151|0.2575|2.6364|0.0777
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|||||||-7.1196|0.2451|-1.8462|0.0542
02468|R2000VALUE|ARGO|USD|Financials|15357|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|||||||0.5046|0.285|0.5294|-0.1939
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|||||||-0.3232|0.2892|1.4286|0.1133
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|||||||-0.5625|0.2188|-1.3889|-0.0318
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|||||||0.8|0.0843|-1.1674|0.1587
02468|R2000VALUE|ARGO|USD|Financials|15357|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|||||||0|0.1602|3.8864|-0.1925
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|||||||0.1|0.0802|-1.9167|0.1421
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|||||||0.6552|0.0307|-0.5932|0.0159
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|||||||0.1238|0.0029|1.1455|0.0838
02468|R2000VALUE|ARGO|USD|Financials|15357|2019-02-11|15/12/2018|0.55|0.08|702000000|643780000|||||||5.875|0.0904|-0.1912|-0.1642
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-11-05|15/09/2018|0.68|0.55|839900000|852930000|||||||0.2364|-0.0153|-0.2842|0.1951
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-08-06|15/06/2018|0.95|0.91|702800000|758450000|||||||0.044|-0.0734|-0.0952|-0.0108
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-05-03|15/03/2018|1.05|0.84|710500000|692350000|||||||0.25|0.0262|119.6897|0.1719
02468|R2000VALUE|ARGO|USD|Financials|15357|2018-02-13|15/12/2017|0.0087|-0.13|606300000|409800000|||||||-1.0669|0.4795|-1.0052|-0.2469
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-11-02|15/09/2017|-1.66|-1.70|805100000|396270000|||||||-0.0235|1.0317|-2.4561|0.1716
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-08-07|15/06/2017|1.14|0.89|687200000|389070000|||||||0.2809|0.7663|0.8465|0.148
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-05-03|15/03/2017|0.6174|0.54|598600000|373800000|||||||0.1433|0.6014|0.0924|0.1996
02468|R2000VALUE|ARGO|USD|Financials|15357|2017-02-13|15/12/2016|0.5652|0.54|499000000|352700000|||||||0.0467|0.4148|-0.1305|-0.1476
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-11-01|15/09/2016|0.65|0.68|585400000|353680000|||||||-0.0441|0.6552|-0.4196|0.6973
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-08-02|15/06/2016|1.12|0.45|344900000|361840000|||||||1.4889|-0.0468|-0.0667|0
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-05-02|15/03/2016|1.20|0.75|344900000|355640000|||||||0.6|-0.0302|0.1321|-0.0012
02468|R2000VALUE|ARGO|USD|Financials|15357|2016-02-08|15/12/2015|1.06|0.69|345300000|353260000|||||||0.5362|-0.0225|0.1778|-0.002
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-10-26|15/09/2015|0.90|0.62|346000000|351830000|||||||0.4516|-0.0166|0.0465|-0.0274
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-08-04|15/06/2015|0.86|0.63||361730000|||||||0.3651||-0.0549|0.0554
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-05-04|15/03/2015|0.91|0.68||342730000|||||||0.3382||-0.1078|-0.0003
02468|R2000VALUE|ARGO|USD|Financials|15357|2015-02-09|15/12/2014|1.02|0.69||342820000|||||||0.4783||0.1461|0.0039
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-10-30|15/09/2014|0.89|0.62||341500000|||||||0.4355||0|-0.0043
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-08-04|15/06/2014|0.89|0.58||342990000|||||||0.5345||-0.043|-0.0014
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-05-05|15/03/2014|0.93|0.54||343480000|||||||0.7222||0.1341|0.0336
02468|R2000VALUE|ARGO|USD|Financials|15357|2014-02-11|15/12/2013|0.82|0.55||332320000|||||||0.4909||0.025|0.0117
02468|R2000VALUE|ARGO|USD|Financials|15357|2013-11-04|15/09/2013|0.80|0.49||328470000|||||||0.6327|||
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-08-11|15/06/2023||-0.14||503650000|||||||||-0.5172|0.1956
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-05-09|15/03/2023||-0.29||421260000|||||||||0.45|-0.0531
02469|R2000VALUE|SVC|USD|Real Estate|20324|2023-02-28|15/12/2022|-0.19|-0.2|455220000|444870000|||||||-0.05|0.0233|-4.8|-0.0864
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|||||||-1.3571|0.0026|-0.2857|-0.034
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|||||||-1.2333|0.0524|-1.1064|0.3099
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|||||||0.2185|-0.04|0.2149|-0.0655
02469|R2000VALUE|SVC|USD|Real Estate|20324|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|||||||0.003|0.0504|1.8505|-0.036
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|||||||-0.6885|0.0245|-0.5476|0.1627
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|||||||-0.5714|0.1045|-0.5882|0.4394
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|||||||0.2143|-0.071|0.036|-0.0328
02469|R2000VALUE|SVC|USD|Real Estate|20324|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|||||||0.5384|0.1807|0.9126|-0.0892
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|||||||0.287|0.1294|0.716|0.3795
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|||||||-0.5238|0.0659|9|-0.5557
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|||||||-0.4|0.0053|-1.2101|-0.1672
02469|R2000VALUE|SVC|USD|Real Estate|20324|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|||||||-0.524|0.0862|-0.5394|-0.0314
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|||||||0.55|0.0211|-0.2737|-0.0177
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|||||||0.4227|0.035|0.5807|0.1632
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-05-10|15/03/2019|0.27|1.1|524910000|504100000|||||||-0.7545|0.0413|-1.4091|-0.047
02469|R2000VALUE|SVC|USD|Real Estate|20324|2019-02-27|15/12/2018|-0.66|0.01|550800000|502110000|||||||-67|0.097|-1.9296|-0.0868
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-11-06|15/09/2018|0.71|0.08|603150000|597460000|||||||7.875|0.0095|0.2034|-0.0144
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-08-09|15/06/2018|0.59|0.25|611950000|600500000|||||||1.36|0.0191|0.2041|0.1576
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-05-09|15/03/2018|0.49|0.24|528630000|481190000|||||||1.0417|0.0986|2.0625|-0.0122
02469|R2000VALUE|SVC|USD|Real Estate|20324|2018-03-01|15/12/2017|0.16|0.06|535140000|518200000|||||||1.6667|0.0327|-0.6923|-0.0735
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-11-08|15/09/2017|0.52|0.33|577590000|581670000|||||||0.5758|-0.007|0.4054|0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-08-09|15/06/2017|0.37|0.45|570600000|577330000|||||||-0.1778|-0.0117|1.3125|0.1678
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-05-10|15/03/2017|0.16|0.28|488600000|495710000|||||||-0.4286|-0.0143|-0.5429|0.0194
02469|R2000VALUE|SVC|USD|Real Estate|20324|2017-03-01|15/12/2016|0.35|0.32|479280000|492360000|||||||0.0938|-0.0266|0.1667|-0.1182
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-11-09|15/09/2016|0.3|0.42|543520000|550590000|||||||-0.2857|-0.0128|-0.1176|-0.0123
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-08-09|15/06/2016|0.34|0.47|550300000|544000000|||||||-0.2766|0.0116|0.0968|0.1607
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-05-10|15/03/2016|0.31|0.28|474100000|476940000|||||||0.1071|-0.006|0|0.0143
02469|R2000VALUE|SVC|USD|Real Estate|20324|2016-02-24|15/12/2015|0.31|0.20|467400000|471760000|||||||0.55|-0.0092|-0.1622|-0.0869
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-11-09|15/09/2015|0.37|0.42|511900000|503750000|||||||-0.119|0.0162|-0.2885|0.0095
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-08-10|15/06/2015|0.52|0.39|507100000|484910000|||||||0.3333|0.0458|1.1667|0.1644
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-05-07|15/03/2015|0.24|0.28|435500000|422580000|||||||-0.1429|0.0306|-0.2941|0.0116
02469|R2000VALUE|SVC|USD|Real Estate|20324|2015-02-27|15/12/2014|0.34|0.28|430500000|412470000|||||||0.2143|0.0437|0|-0.0633
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-11-04|15/09/2014|0.34|0.27|459600000|436660000|||||||0.2593|0.0525|0.0303|0.017
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-08-11|15/06/2014|0.33|0.35|451900000|431230000|||||||-0.0571|0.0479|0.5|0.1335
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-05-06|15/03/2014|0.22|0.20||380440000|||||||0.1||0.1579|-0.0013
02469|R2000VALUE|SVC|USD|Real Estate|20324|2014-02-25|15/12/2013|0.19|0.15||380920000|||||||0.2667||0.5833|-0.0285
02469|R2000VALUE|SVC|USD|Real Estate|20324|2013-11-05|15/09/2013|0.12|0.24||392100000|||||||-0.5|||
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-08-03|15/06/2023||0.375||76690000|||||||||0.5957|0.0105
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-04-26|15/03/2023|0.07|0.235|78300000|75890000|||||||-0.7021|0.0318|-1.0761|0.6111
02470|R2000VALUE|STAR|USD|Real Estate|20780|2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|||||||22|0.215|-3.7879|0.0125
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|||||||7.25|0.1707|-1.7857|-0.0012
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|||||||-0.3077|0.1808|-1.0539|0.5019
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|||||||1.258|0|7.954|-0.3713
02470|R2000VALUE|STAR|USD|Real Estate|20780|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|||||||-9.2857|-0.002|-0.5057|-0.7393
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|||||||3.1247|0.8429|10.7333|0.8455
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|||||||0.0225|0.0384|-0.5|-0.066
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|||||||1.6087|-0.0002|1|-0.2241
02470|R2000VALUE|STAR|USD|Real Estate|20780|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|||||||1.3077|0|-0.4828|0.269
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|||||||4.8|0.0004|-8.25|0.1932
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|||||||-0.7895|0.2144|-1.2857|-0.4435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|||||||0.0769|0.0014|-1.3182|0.3435
02470|R2000VALUE|STAR|USD|Real Estate|20780|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|||||||-23|-0.0004|-8.3333|-0.1128
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|||||||-0.6842|0.3628|-0.9849|0.4793
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|||||||-0.0433|-0.1585|0|-0.0809
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|||||||-1|-0.0009|-1|-0.2375
02470|R2000VALUE|STAR|USD|Real Estate|20780|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|||||||0.7097|0.0007|9.6|0.1482
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|||||||-0.8649|0.0008|-0.9091|-0.2885
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-08-02|15/06/2018|0.55|0.37|171600000|154300000|||||||0.4865|0.1121|-0.6584|-0.5287
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-05-03|15/03/2018|1.61|0.4|364100000|117830000|||||||3.025|2.09|3.025|2.5302
02470|R2000VALUE|STAR|USD|Real Estate|20780|2018-02-26|15/12/2017|0.4|0.3|103140000|254000000|||||||0.3333|-0.5939|-9|-0.1396
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-11-02|15/09/2017|-0.05|0.20|119870000|121950000|||||||-1.25|-0.0171|-1.0219|-0.6554
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-08-03|15/06/2017|2.28|2.87|347900000|124000000|||||||-0.2056|1.8056|-15.25|2.0636
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-05-04|15/03/2017|-0.16|0.02|113560000|123350000|||||||-9|-0.0794|-5|0.0632
02470|R2000VALUE|STAR|USD|Real Estate|20780|2017-02-24|15/12/2016|0.04|0.08|106810000|130000000|||||||-0.5|-0.1784|-0.9149|-0.1699
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-11-03|15/09/2016|0.47|0.28|128670000|132000000|||||||0.6786|-0.0252|0.2703|-0.4672
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-08-04|15/06/2016|0.37|0.28|241500000|135400000|||||||0.3214|0.7836|-2.3704|1.1073
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-05-03|15/03/2016|-0.27|0.24|114600000|163500000|||||||-2.125|-0.2991|0|-0.3337
02470|R2000VALUE|STAR|USD|Real Estate|20780|2016-02-25|15/12/2015|-0.27|0.35|172000000|149200000|||||||-1.7714|0.1528|2.8571|0.4274
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-11-03|15/09/2015|-0.07|0.22|120500000|133400000|||||||-1.3182|-0.0967|-0.8056|-0.4572
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-08-04|15/06/2015|-0.36|-0.14|222000000|119450000|||||||1.5714|0.8585|0.3846|0.9663
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-04-29|15/03/2015|-0.26|-0.08|112900000|115450000|||||||2.25|-0.0221|0|0.0264
02470|R2000VALUE|STAR|USD|Real Estate|20780|2015-02-19|15/12/2014|-0.26|0.03|110000000|112250000|||||||-9.6667|-0.02|-2.2381|-0.0308
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-10-28|15/09/2014|0.21|-0.23|113500000|113300000|||||||-1.913|0.0018|-2.1053|-0.5243
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-07-29|15/06/2014|-0.19|-0.32|238600000|108200000|||||||-0.4063|1.2052|-0.3871|0.0755
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-04-29|15/03/2014|-0.31|-0.45||100600000|||||||-0.3111||-0.5441|0.049
02470|R2000VALUE|STAR|USD|Real Estate|20780|2014-02-20|15/12/2013|-0.68|-0.41||95900000|||||||0.6585||0.8889|0.0379
02470|R2000VALUE|STAR|USD|Real Estate|20780|2013-10-29|15/09/2013|-0.36|-0.34||92400000|||||||0.0588|||
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-08-01|15/06/2023||0.02||71350000|||||||||0|0.0079
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-05-02|15/03/2023||0.02||70790000|||||||||-0.6667|-0.0069
02471|R2000VALUE|DEA|USD|Real Estate|945634|2023-02-28|15/12/2022|0.18|0.06|73500000|71280000|||||||2|0.0311|17|0.0118
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-11-01|15/09/2022|0.01|0.08|72640000|75230000|||||||-0.875|-0.0344|-0.875|0.0208
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|||||||-0.1111|-0.0285|0|0.0102
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|||||||-0.2381|-0.0394|0|0.0109
02471|R2000VALUE|DEA|USD|Real Estate|945634|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|||||||-0.2|-0.0185|-0.1111|0.0332
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|||||||-0.1|-0.0168|-0.1|0.0203
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|||||||0|-0.0136|0.25|0.0299
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|||||||0.0667|-0.0116|1.6667|0.0325
02471|R2000VALUE|DEA|USD|Real Estate|945634|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|||||||-0.6399|-0.0103|-0.4|0.0388
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|||||||0|-0.024|0|0.0049
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|||||||0.6667|0|1.5|0.0525
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-05-05|15/03/2020|0.02||56580000|57070000||||||||-0.0086|0|0.0075
02471|R2000VALUE|DEA|USD|Real Estate|945634|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|||||||-3|-0.0004|1|0.0521
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|||||||-1.5|0.007|-0.875|0.0568
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|||||||7|-0.0037|-9|0.0417
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-05-07|15/03/2019|-0.01|0.03|48490000|44820000|||||||-1.3333|0.0819|-2|0.1434
02471|R2000VALUE|DEA|USD|Real Estate|945634|2019-02-28|15/12/2018|0.01|0.09|42410000|44560000|||||||-0.8889|-0.0482|-0.6667|0.2041
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-11-05|15/09/2018|0.03|0.04|35220000|34260000|||||||-0.25|0.028|0.5|0.085
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-08-07|15/06/2018|0.02|0.04|32460000|32510000|||||||-0.5|-0.0015|-0.3333|-0.0976
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-05-08|15/03/2018|0.03|0.05|35970000|36860000|||||||-0.4|-0.0241|0|-0.0099
02471|R2000VALUE|DEA|USD|Real Estate|945634|2018-03-01|15/12/2017|0.03|0.02|36330000|35830000|||||||0.5|0.014|0.5|0.0729
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-11-07|15/09/2017|0.02|0.04|33860000|33920000|||||||-0.5|-0.0018|0|0.1065
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-08-08|15/06/2017|0.02|0.03|30600000|31250000|||||||-0.3333|-0.0208|-0.3333|0.0238
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-05-09|15/03/2017|0.03|0.02|29890000|28890000|||||||0.5|0.0346|0|0.0397
02471|R2000VALUE|DEA|USD|Real Estate|945634|2017-03-02|15/12/2016|0.03|0.03|28750000|28110000|||||||0|0.0228|0.5|0.0656
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-11-08|15/09/2016|0.02|0.03|26980000|26130000|||||||-0.3333|0.0325|0|0.0827
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-08-08|15/06/2016|||24920000|23530000||||||||0.0591|0|0.0396
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-05-09|15/03/2016|||23970000|22820000||||||||0.0504|0|0.0812
02471|R2000VALUE|DEA|USD|Real Estate|945634|2016-03-02|15/12/2015|||22170000|20500000||||||||0.0815|0|0.1163
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-11-05|15/09/2015|||19860000|18760000||||||||0.0586|0|0.0312
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-08-06|15/06/2015|||19260000|18280000||||||||0.0536|0|0.9088
02471|R2000VALUE|DEA|USD|Real Estate|945634|2015-05-11|15/03/2015|||10090000|15730000||||||||-0.3586||
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-07-19|15/06/2023||0.8667||91760000|||||||||-0.233|0.0208
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-04-19|15/03/2023|0.78|1.13|78720000|89890000|||||||-0.3097|-0.1243|-0.4091|-0.1343
02472|R2000VALUE|EGBN|USD|Financials|15985|2023-01-18|15/12/2022|1.32|1.16|90930000|89840000|||||||0.1379|0.0121|0.1379|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-10-19|15/09/2022|1.16|1.22|89210000|90400000|||||||-0.0492|-0.0132|0.4872|0.0083
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|||||||-0.3217|-0.0351|-0.4507|0.0065
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|||||||0.3524|-0.0035|0.0923|-0.0096
02472|R2000VALUE|EGBN|USD|Financials|15985|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|||||||0.1207|0.009|-0.0441|0.0163
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|||||||0.1525|-0.018|-0.0933|-0.086
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|||||||0.2397|0.0259|0.1029|0.0253
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|||||||0.193|0.013|0.124|0.0208
02472|R2000VALUE|EGBN|USD|Financials|15985|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|||||||0.1863|0.0041|-0.0547|-0.0576
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|||||||0.6162|0.0997|0.4222|0.0317
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|||||||0.3846|0.0701|0.2857|0.1021
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|||||||-0.2222|0.0012|-0.3396|-0.0252
02472|R2000VALUE|EGBN|USD|Financials|15985|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|||||||-0.0093|0.016|-0.0093|0.0011
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|||||||0.0094|0.0005|0|-0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|||||||-0.0446|-0.0071|-0.036|0.0044
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-04-17|15/03/2019|1.11|1.12|87310000|86530000|||||||-0.0089|0.009|-0.0513|-0.0056
02472|R2000VALUE|EGBN|USD|Financials|15985|2019-01-16|15/12/2018|1.17|1.14|87800000|88200000|||||||0.0263|-0.0045|0.0354|0.01
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-10-17|15/09/2018|1.13|1.11|86930000|86260000|||||||0.018|0.0078|0.0463|0.0378
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-07-18|15/06/2018|1.08|1.08|83760000|84950000|||||||0|-0.014|0.0385|0.0331
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-04-18|15/03/2018|1.04|1.04|81080000|82800000|||||||0|-0.0208|0.1818|-0.0445
02472|R2000VALUE|EGBN|USD|Financials|15985|2018-01-18|15/12/2017|0.88|0.88|84860000|73920000|||||||0|0.148|0.0117|0.078
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-10-18|15/09/2017|0.8698|0.83|78720000|74330000|||||||0.048|0.0591|0.0745|0.0261
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-07-19|15/06/2017|0.8095|0.77|76720000|70980000|||||||0.0513|0.0809|0.0247|-0.0628
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-04-18|15/03/2017|0.79|0.74|81860000|68010000|||||||0.0676|0.2036|0|-0.0115
02472|R2000VALUE|EGBN|USD|Financials|15985|2017-01-18|15/12/2016|0.79|0.71|82810000|67360000|||||||0.1127|0.2294|0.0972|0.0504
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-10-19|15/09/2016|0.72|0.69|78840000|66630000|||||||0.0435|0.1833|0.0141|0.0193
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-07-20|15/06/2016|0.71|0.67|77350000|65710000|||||||0.0597|0.1771|0.0441|0.0439
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-04-20|15/03/2016|0.68|0.65|74100000|62780000|||||||0.0462|0.1803|0|0.0041
02472|R2000VALUE|EGBN|USD|Financials|15985|2016-01-20|15/12/2015|0.68|0.63|73800000|60500000|||||||0.0794|0.2198|0.0462|0.0531
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-10-21|15/09/2015|0.65|0.61|70080000|59530000|||||||0.0656|0.1772|0.0656|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-07-22|15/06/2015|0.61|0.58|68660000|57110000|||||||0.0517|0.2022|0|0.0207
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-04-22|15/03/2015|0.61|0.55|67270000|54780000|||||||0.1091|0.228|0|0.0956
02472|R2000VALUE|EGBN|USD|Financials|15985|2015-01-21|15/12/2014|0.61|0.50|61400000|50670000|||||||0.22|0.2118|0.1731|0.1662
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-10-15|15/09/2014|0.52|0.51|52650000|42630000|||||||0.0196|0.235|0.0833|0.084
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-07-21|15/06/2014|0.48|0.50|48570000|42370000|||||||-0.04|0.1463|0.0213|0.0732
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-04-23|15/03/2014|0.47|0.46||39480000|||||||0.0217||0.0444|0.0154
02472|R2000VALUE|EGBN|USD|Financials|15985|2014-01-20|15/12/2013|0.45|0.44||38880000|||||||0.0227||0|-0.0798
02472|R2000VALUE|EGBN|USD|Financials|15985|2013-10-21|15/09/2013|0.45|0.43||42250000|||||||0.0465|||
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-07-27|15/06/2023||0.9075||903390000|||||||||35.3|0.3806
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-05-02|15/03/2023||0.025||654350000|||||||||-0.9306|-0.1169
02473|R2000VALUE|GVA|USD|Industrials|20492|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|||||||0.5556|0.0651|-0.6111|-0.2186
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-10-27|15/09/2022|1.44|0.93|1010000000|983660000|||||||0.5484|0.0268|2.6923|0.3146
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|||||||-0.371|-0.0628|-2.3448|0.403
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|||||||0.0943|0.0091|0.0357|-0.1985
02473|R2000VALUE|GVA|USD|Industrials|20492|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|||||||-1.7832|-0.2889|-1.3836|-0.3555
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|||||||-0.2422|-0.0702|-0.3596|0.0994
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|||||||1.2063|0.0016|-1.7862|0.4393
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|||||||1.3137|0.016|-9.5294|-0.2915
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|||||||-0.7733|-0.0351|-1.085|-0.1163
02473|R2000VALUE|GVA|USD|Industrials|20492|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|||||||-2.4184|-0.0531|-6.1282|0.2845
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|||||||0|0|-1.6724|0.2855
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|||||||-0.1471|0.022|-3.9|-0.2899
02473|R2000VALUE|GVA|USD|Industrials|20492|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|||||||-0.3548|0.003|-0.5349|-0.1627
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|||||||-0.6791|-0.0603|-1.2057|0.3806
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|||||||68.6667|-0.1341|1.8243|0.2739
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-04-26|15/03/2019|-0.74|-0.24|619800000|640040000|||||||2.0833|-0.0316|-6.2857|-0.3054
02473|R2000VALUE|GVA|USD|Industrials|20492|2019-02-20|15/12/2018|0.14|0.93|892330000|966850000|||||||-0.8495|-0.0771|-0.8803|-0.1582
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-10-26|15/09/2018|1.17|1.26|1060000000|1160000000|||||||-0.0714|-0.0862|-6.85|0.3133
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-08-08|15/06/2018|-0.2|0.88|807120000|855760000|||||||-1.2273|-0.0568|-0.3103|0.4326
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-04-30|15/03/2018|-0.29|-0.3|563380000|534770000|||||||-0.0333|0.0535|-1.4028|-0.2969
02473|R2000VALUE|GVA|USD|Industrials|20492|2018-02-16|15/12/2017|0.72|0.69|801270000|753900000|||||||0.0435|0.0628|-0.3684|-0.1628
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-10-27|15/09/2017|1.14|1.06|957130000|905150000|||||||0.0755|0.0574|2.2571|0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-08-01|15/06/2017|0.35|0.57|762910000|684320000|||||||-0.386|0.1148|-1.5833|0.6288
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-05-02|15/03/2017|-0.6|-0.21|468400000|458650000|||||||1.8571|0.0213|-2.5|-0.2974
02473|R2000VALUE|GVA|USD|Industrials|20492|2017-02-17|15/12/2016|0.4|0.58|666700000|685850000|||||||-0.3103|-0.0279|-0.5652|-0.1707
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-10-28|15/09/2016|0.92|0.98|803910000|826520000|||||||-0.0612|-0.0274|1.6286|0.3297
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-07-29|15/06/2016|0.35|0.48|604600000|635250000|||||||-0.2708|-0.0482|-2.25|0.3757
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-04-29|15/03/2016|-0.28|-0.12|439500000|432500000|||||||1.3333|0.0162|-1.4516|-0.3026
02473|R2000VALUE|GVA|USD|Industrials|20492|2016-02-25|15/12/2015|0.62|0.54|630200000|645160000|||||||0.1481|-0.0232|-0.1948|-0.1613
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-11-02|15/09/2015|0.77|0.97|751400000|790500000|||||||-0.2062|-0.0495|2.2083|0.3201
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-07-30|15/06/2015|0.24|0.44|569200000|622680000|||||||-0.4545|-0.0859|-2.0909|0.3546
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-05-05|15/03/2015|-0.22|-0.23|420200000|408790000|||||||-0.0435|0.0279|-1.5641|-0.2876
02473|R2000VALUE|GVA|USD|Industrials|20492|2015-02-27|15/12/2014|0.39|0.70|589800000|713960000|||||||-0.4429|-0.1739|0|-0.1806
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-11-03|15/09/2014|0.39|0.97|719800000|906930000|||||||-0.5979|-0.2063|0.1471|-0.2546
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-08-01|15/06/2014|0.34|0.22|965700000|640160000|||||||0.5455|0.5085|-1.6939|0.4994
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-04-30|15/03/2014|-0.49|-0.33||426950000|||||||0.4848||-25.5|-0.3105
02473|R2000VALUE|GVA|USD|Industrials|20492|2014-02-27|15/12/2013|0.02|-0.03||619240000|||||||-1.6667||-0.9286|-0.3126
02473|R2000VALUE|GVA|USD|Industrials|20492|2013-11-04|15/09/2013|0.28|0.78||900800000|||||||-0.641|||
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-08-01|15/06/2023||0.1088||403780000|||||||||0.2607|0.0482
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-05-02|15/03/2023||0.0863||385230000|||||||||-0.4606|0.0184
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|||||||0.8125|-0.0145|2.2222|-0.0514
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|||||||-0.25|-0.0237|1.25|0.0229
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|||||||-0.439|0.0189|-3|0.0401
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|||||||-1.1565|-0.2974|-1.1818|-0.3276
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|||||||3.0741|0.0838|0.375|0.0265
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|||||||-0.2579|0.0544|-0.4667|-0.0858
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|||||||-0.2021|0.0043|-0.6667|0.0065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|||||||3.1133|0.0455|-46|0.0982
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|||||||-1.0359|-0.0641|-1.0222|-0.1078
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|||||||0.6328|-0.0473|4.625|0.4167
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|||||||-1.5714|-0.0025|-0.1111|-0.3509
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|||||||-0.4375|0.0038|-0.5263|-0.0384
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|||||||-0.3448|0.0085|-0.4571|-0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|||||||-0.125|0.0064|0.1667|-0.0239
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|||||||-0.1667|0.0389|0.1325|-0.3151
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-05-07|15/03/2019|0.2649|0.77|1050000000|1010000000|||||||-0.656|0.0396|0.1292|0.1302
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2019-02-19|15/12/2018|0.2346|0.59|929000000|935540000|||||||-0.6024|-0.007|-0.1144|-0.0048
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-11-06|15/09/2018|0.2649|0.7|933500000|909970000|||||||-0.6216|0.0259|-0.1463|-0.0241
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-08-07|15/06/2018|0.3103|0.8|956600000|927730000|||||||-0.6121|0.0311|-0.6216|0.0064
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-05-08|15/03/2018|0.82|0.75|950500000|922930000|||||||0.0933|0.0299|2.4396|0.0675
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2018-02-20|15/12/2017|0.2384|0.53|890400000|879700000|||||||-0.5502|0.0122|0.1052|0.0562
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-10-31|15/09/2017|0.2157|0.50|843000000|846000000|||||||-0.5686|-0.0035|-0.1228|-0.0175
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-08-08|15/06/2017|0.2459|0.58|858000000|852070000|||||||-0.576|0.007|0.0482|-0.0099
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-05-09|15/03/2017|0.2346|0.60|866600000|848100000|||||||-0.609|0.0218|0.3776|0.065
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2017-02-21|15/12/2016|0.1703|0.48|813700000|786640000|||||||-0.6452|0.0344|-0.0999|0.0516
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-11-03|15/09/2016|0.1892|0.53|773800000|770840000|||||||-0.643|0.0038|-0.6216|0.0026
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-08-02|15/06/2016|0.50|0.56|771800000|756440000|||||||-0.1071|0.0203|-0.0909|0.036
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-05-03|15/03/2016|0.55|0.49|745000000|696950000|||||||0.1224|0.0689|0|0.0921
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2016-02-17|15/12/2015|0.55|0.42|682200000|658260000|||||||0.3095|0.0364|0.375|0.0232
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-11-04|15/09/2015|0.40|0.43|666700000|640080000|||||||-0.0698|0.0416|-0.1304|0.0128
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-08-03|15/06/2015|0.46|0.46|658300000|627610000|||||||0|0.0489|0.0952|0.041
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-05-05|15/03/2015|0.42|0.42|632400000|631260000|||||||0|0.0018|0.05|0.0436
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2015-02-17|15/12/2014|0.4|0.29|606000000|582670000|||||||0.3793|0.04|0|0.0287
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-11-04|15/09/2014|0.40|0.31|589100000|564090000|||||||0.2903|0.0443|-0.0476|0.006
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-08-05|15/06/2014|0.42|0.37|585600000|577690000|||||||0.1351|0.0137|0.0244|-0.0073
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-05-05|15/03/2014|0.41|0.37||581950000|||||||0.1081||0.5769|0.075
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2014-02-18|15/12/2013|0.26|0.27||541370000|||||||-0.037||-0.1034|0.06
02474|R2000VALUE|KAR|USD|Consumer Cyclicals|20496|2013-11-05|15/09/2013|0.29|0.28||510710000|||||||0.0357|||
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-08-03|15/06/2023||0.53||419500000|||||||||12.25|0.8176
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-05-04|15/03/2023||0.04||230800000|||||||||-0.8571|-0.3085
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|||||||-0.1071|0.0376|0.3158|0.1505
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|||||||0.0556|0.0275|-0.1597|-0.219
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|||||||-0.4617|0.0397|-1.9293|0.8387
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|||||||1.3171|0.0501|1.9963|-0.2936
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|||||||-1.812|0.0025|1.0249|0.1083
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|||||||-2.604|0.0738|-0.9334|-0.1828
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|||||||-5.6315|0.046|-0.2639|0.6826
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|||||||0.8591|0.0204|-0.3009|-0.3173
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|||||||-4.6563|0.054|-5.5918|0.1713
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|||||||0.5442|-0.6348|-1.1699|-0.6924
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|||||||-4.1915|0.0067|-4.1915|0.4977
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|||||||-2.0444|-0.0502|0.6786|-0.4015
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|||||||-0.3|0.0016|-1.6512|0.1415
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|||||||-8.1667|-0.0095|-1.1236|-0.2263
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|||||||5.4444|0.0015|3.0941|0.6082
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-05-09|15/03/2019|0.85|-0.6|621800000|609930000|||||||-2.4167|0.0195|5.1999|-0.3195
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2019-02-28|15/12/2018|0.1371|0.32|913700000|913270000|||||||-0.5716|0.0005|-1.3264|0.1608
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-11-08|15/09/2018|-0.42|-0.25|787100000|929460000|||||||0.68|-0.1532|-1.3206|-0.3703
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-08-09|15/06/2018|1.31|0.66|1250000000|1250000000|||||||0.9848|0|1.2203|0.412
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-05-09|15/03/2018|0.59|-0.55|885300000|853030000|||||||-2.0727|0.0378|0.2292|-0.2974
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2018-03-20|15/12/2017|0.48|0.29|1260000000|1230000000|||||||0.6552|0.0244|-1.5053|0.2813
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-11-08|15/09/2017|-0.95|-0.61|983400000|971750000|||||||0.5574|0.012|-4.3929|-0.2317
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-08-08|15/06/2017|0.28|0.55|1280000000|1238000000|||||||-0.4909|0.0339|-1.2667|0.4955
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-05-11|15/03/2017|-1.05|-0.94|855900000|833640000|||||||0.117|0.0267|-4.8889|-0.2747
02475|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|995930|2017-03-28|15/12/2016|0.27|0.29|1180000000|1155000000|||||||-0.069|0.0216||
02476|R2000VALUE|BCEI|USD|-|20474|2022-03-02|15/12/2021||2.18||539760000|||||||||0.3711|2.4437
02476|R2000VALUE|BCEI|USD|-|20474|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|||||||0.1258|0.2119|0.5042|0.2174
02476|R2000VALUE|BCEI|USD|-|20474|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|||||||-0.0325|0.1589|0.3523|1.1041
02476|R2000VALUE|BCEI|USD|-|20474|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|||||||0.176|0.1816|-0.7738|0.1839
02476|R2000VALUE|BCEI|USD|-|20474|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|||||||3.3352|-0.0609|6.78|0.0642
02476|R2000VALUE|BCEI|USD|-|20474|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|||||||-0.3518|-0.0947|-0.1803|0.6264
02476|R2000VALUE|BCEI|USD|-|20474|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|||||||0.0167|-0.3176|-0.402|-0.4009
02476|R2000VALUE|BCEI|USD|-|20474|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|||||||-0.0097|-0.0864|-0.184|-0.2417
02476|R2000VALUE|BCEI|USD|-|20474|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|||||||-0.031|0.0113|-0.1197|0.0597
02476|R2000VALUE|BCEI|USD|-|20474|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|||||||0|-0.0389|-0.1235|-0.1236
02476|R2000VALUE|BCEI|USD|-|20474|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|||||||0.0658|0.0089|0.0385|0.1817
02476|R2000VALUE|BCEI|USD|-|20474|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|||||||0.1223|0.0198|0|0.0964
02476|R2000VALUE|BCEI|USD|-|20474|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|||||||0.3565|0.0315|0.2|-0.1098
02476|R2000VALUE|BCEI|USD|-|20474|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|||||||0.1017|0.0843|0.1017|0.0349
02476|R2000VALUE|BCEI|USD|-|20474|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|||||||-0.1571|0.0171|0.1028|0.1196
02476|R2000VALUE|BCEI|USD|-|20474|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|||||||0.6719|0.1107|1.675|0.2789
02476|R2000VALUE|BCEI|USD|-|20474|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|||||||0.0526|0.0801|0|0.1097
02476|R2000VALUE|BCEI|USD|-|20474|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|||||||0.6667|0.031|0.4815|0.0247
02476|R2000VALUE|BCEI|USD|-|20474|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|||||||-2.35|-0.0105|-1.0013|-0.1602
02476|R2000VALUE|BCEI|USD|-|20474|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|||||||6.4277|0.1313|2.3443|0.1119
02476|R2000VALUE|BCEI|USD|-|20474|2017-03-06|15/12/2016|-63.61|-28.26|47270000|47780000|||||||1.2509|-0.0107|0.6285|-0.0418
02476|R2000VALUE|BCEI|USD|-|20474|2016-11-09|15/09/2016|-39.06|-30.64|49330000|52320000|||||||0.2748|-0.0571|96.65|-0.5002
02476|R2000VALUE|BCEI|USD|-|20474|2016-07-25|15/06/2016|-0.40|-30.18|98700000|55970000|||||||-0.9867|0.7634|-0.1304|1.2345
02476|R2000VALUE|BCEI|USD|-|20474|2016-05-05|15/03/2016|-0.46|-71.68|44170000|48130000|||||||-0.9936|-0.0823|0|-0.2255
02476|R2000VALUE|BCEI|USD|-|20474|2016-02-29|15/12/2015|-0.46|-12.78|57030000|90830000|||||||-0.964|-0.3721|5.5714|-0.2096
02476|R2000VALUE|BCEI|USD|-|20474|2015-11-05|15/09/2015|-0.07|-23.71|72150000|99750000|||||||-0.997|-0.2767|0|-0.2021
02476|R2000VALUE|BCEI|USD|-|20474|2015-08-06|15/06/2015|-0.07|-11.45|90420000|101410000|||||||-0.9939|-0.1084|-0.5|0.2373
02476|R2000VALUE|BCEI|USD|-|20474|2015-05-07|15/03/2015|-0.14|-17.31|73080000|99000000|||||||-0.9919|-0.2618|-1.5833|-0.4068
02476|R2000VALUE|BCEI|USD|-|20474|2015-02-26|15/12/2014|0.24|29.63|123200000|131850000|||||||-0.9919|-0.0656|0|-0.2123
02476|R2000VALUE|BCEI|USD|-|20474|2014-11-06|15/09/2014|0.24|57.31|156400000|161850000|||||||-0.9958|-0.0337|-0.4783|-0.4396
02476|R2000VALUE|BCEI|USD|-|20474|2014-08-07|15/06/2014|0.46|75.85|279100000|150670000|||||||-0.9939|0.8524|0|0.2146
02476|R2000VALUE|BCEI|USD|-|20474|2014-05-08|15/03/2014|0.46|58.45||124050000|||||||-0.9921||-0.2923|-0.0218
02476|R2000VALUE|BCEI|USD|-|20474|2014-02-27|15/12/2013|0.65|67.81||126820000|||||||-0.9904||0.0317|0.1808
02476|R2000VALUE|BCEI|USD|-|20474|2013-11-07|15/09/2013|0.63|55.72||107400000|||||||-0.9887|||
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-07-25|15/06/2023||0.8213||290610000|||||||||0.0266|0.0136
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-04-26|15/03/2023|0.54|0.8|255300000|286720000|||||||-0.325|-0.1096|-0.3647|-0.149
02477|R2000VALUE|FIBK|USD|Financials|16096|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|||||||-0.1748|-0.044|0.0625|0.0356
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|||||||-0.1144|-0.0253|0.3559|0.0028
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|||||||0.0631|0.0585|-2.6389|0.2716
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|||||||1.7692|0.0121|-1.4337|0.4271
02477|R2000VALUE|FIBK|USD|Financials|16096|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|||||||0.1512|-0.0114|0.0921|-0.0444
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|||||||0.0053|0.0436|0.1014|0.0811
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|||||||-0.046|-0.0143|-0.1687|-0.0296
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|||||||0.1555|-0.0054|0.0921|-0.0216
02477|R2000VALUE|FIBK|USD|Financials|16096|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|||||||-0.0432|-0.0226|0|-0.0322
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|||||||0.1042|0.0099|0.3103|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|||||||0.1154|-0.0272|0.2889|-0.0276
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|||||||-0.2969|0.0335|-0.4375|0.0085
02477|R2000VALUE|FIBK|USD|Financials|16096|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|||||||0|-0.0055|0.0526|-0.0054
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|||||||-0.038|-0.0082|0.2881|0.0097
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|||||||-0.1571|0.0048|-0.1449|0.0944
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-04-25|15/03/2019|0.69|0.72|150500000|150520000|||||||-0.0417|-0.0001|0.0299|-0.0176
02477|R2000VALUE|FIBK|USD|Financials|16096|2019-01-30|15/12/2018|0.67|0.69|153200000|151480000|||||||-0.029|0.0114|-0.0563|0.0479
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-10-24|15/09/2018|0.71|0.71|146200000|145600000|||||||0|0.0041|-0.0405|0.0339
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-07-25|15/06/2018|0.74|0.74|141400000|139600000|||||||0|0.0129|0.1385|0.0474
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-04-25|15/03/2018|0.65|0.68|135000000|135050000|||||||-0.0441|-0.0004|0.0656|-0.022
02477|R2000VALUE|FIBK|USD|Financials|16096|2018-01-30|15/12/2017|0.61|0.65|138030000|138940000|||||||-0.0615|-0.0065|0.2708|-0.0075
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-10-30|15/09/2017|0.48|0.59|139070000|137040000|||||||-0.1864|0.0148|0.0667|0.1937
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-07-26|15/06/2017|0.45|0.56|116500000|115850000|||||||-0.1964|0.0056|-0.1176|0.1888
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-04-25|15/03/2017|0.51|0.53|98000000|105450000|||||||-0.0377|-0.0706|-0.0727|-0.0961
02477|R2000VALUE|FIBK|USD|Financials|16096|2017-01-27|15/12/2016|0.55|0.56|108420000|103670000|||||||-0.0179|0.0458|-0.0179|0.0583
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-10-24|15/09/2016|0.56|0.54|102450000|104220000|||||||0.037|-0.017|0|-0.0601
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-07-25|15/06/2016|0.56|0.52|109000000|99360000|||||||0.0769|0.097|-0.0175|0.0942
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-04-25|15/03/2016|0.57|0.50|99620000|98300000|||||||0.14|0.0134|0.2667|-0.0421
02477|R2000VALUE|FIBK|USD|Financials|16096|2016-01-27|15/12/2015|0.45|0.52|104000000|98420000|||||||-0.1346|0.0567|-0.1176|0.0267
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-10-26|15/09/2015|0.51|0.51|101300000|98670000|||||||0|0.0267|0.1591|-0.002
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-07-20|15/06/2015|0.44|0.48|101500000|95160000|||||||-0.0833|0.0666|-0.102|0.0511
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-04-27|15/03/2015|0.49|0.48|96570000|94100000|||||||0.0208|0.0262|0.0652|-0.0514
02477|R2000VALUE|FIBK|USD|Financials|16096|2015-01-27|15/12/2014|0.46|0.48|101800000|96690000|||||||-0.0417|0.0528|-0.0612|0.0273
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-10-27|15/09/2014|0.49|0.46|99090000|93030000|||||||0.0652|0.0651|0.1667|0.0918
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-07-21|15/06/2014|0.42|0.44|90760000|86440000|||||||-0.0455|0.05|-0.125|0.0082
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-04-23|15/03/2014|0.48|0.43||85740000|||||||0.1163||0.0213|-0.0162
02477|R2000VALUE|FIBK|USD|Financials|16096|2014-01-29|15/12/2013|0.47|0.47||87150000|||||||0||-0.1296|-0.0092
02477|R2000VALUE|FIBK|USD|Financials|16096|2013-10-21|15/09/2013|0.54|0.43||87960000|||||||0.2558|||
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-07-24|15/06/2023||1.32||155080000|||||||||-0.0365|0.0066
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|||||||0.0657|0.0151|-0.0759|0.0044
02478|R2000VALUE|EFSC|USD|Financials|15982|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|||||||0.1704|0.0821|0.197|0.164
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|||||||0.0645|0.0123|0.1092|0.0797
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|||||||0.0625|0.0129|-0.0325|0.0343
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|||||||0.0982|0.0043|-0.0752|-0.0393
02478|R2000VALUE|EFSC|USD|Financials|15982|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|||||||0.1271|0.029|2.5|0.0853
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|||||||-0.6238|-0.0109|-0.6911|0.1797
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|||||||0.1495|0.0272|0.2813|0.0772
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|||||||0.0934|-0.0575|-0.04|-0.0493
02478|R2000VALUE|EFSC|USD|Financials|15982|2021-01-25|15/12/2020|1|0.692|95100000|82010000|||||||0.4451|0.1596|0.4706|0.2794
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|||||||-0.2576|-0.0644|0.2143|-0.0064
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|||||||0.0566|-0.0131|0.1667|-0.0091
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|||||||-0.36|0.0482|-0.5596|-0.0007
02478|R2000VALUE|EFSC|USD|Financials|15982|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|||||||0.0093|-0.0212|0.0093|0.0331
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|||||||0.0909|-0.0128|0.5882|0.0087
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|||||||-0.1905|-0.0023|0.0149|0.2073
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-04-22|15/03/2019|0.67|0.81|60050000|62640000|||||||-0.1728|-0.0413|-0.3431|0.0152
02478|R2000VALUE|EFSC|USD|Financials|15982|2019-01-21|15/12/2018|1.02|0.95|59150000|59550000|||||||0.0737|-0.0067|0.0515|0.0469
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-10-22|15/09/2018|0.97|0.89|56500000|57880000|||||||0.0899|-0.0238|0.0211|-0.0042
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-07-23|15/06/2018|0.95|0.86|56740000|56230000|||||||0.1047|0.0091|0.0556|0.0185
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-04-23|15/03/2018|0.9|0.85|55710000|55630000|||||||0.0588|0.0014|1.8125|-0.1546
02478|R2000VALUE|EFSC|USD|Financials|15982|2018-01-22|15/12/2017|0.32|0.77|65900000|56750000|||||||-0.5844|0.1612|-0.5362|0.0832
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-10-23|15/09/2017|0.69|0.67|60840000|54180000|||||||0.0299|0.1229|0.38|0.0229
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-07-24|15/06/2017|0.50|0.62|59480000|52260000|||||||-0.1935|0.1382|-0.1071|0.1727
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-04-24|15/03/2017|0.56|0.57|50720000|44130000|||||||-0.0175|0.1493|-0.1642|0.0464
02478|R2000VALUE|EFSC|USD|Financials|15982|2017-01-23|15/12/2016|0.67|0.61|48470000|41430000|||||||0.0984|0.1699|0|0.0949
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-10-24|15/09/2016|0.67|0.56|44270000|39570000|||||||0.1964|0.1188|0.1356|0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-07-28|15/06/2016|0.59|0.53|44080000|38680000|||||||0.1132|0.1396|0.0926|0.0629
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-04-28|15/03/2016|0.54|0.49|41470000|37460000|||||||0.102|0.107|0|-0.0043
02478|R2000VALUE|EFSC|USD|Financials|15982|2016-01-28|15/12/2015|0.54|0.47|41650000|36720000|||||||0.1489|0.1343|0.0385|0.0987
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-10-22|15/09/2015|0.52|0.42|37910000|35220000|||||||0.2381|0.0764|0.0833|-0.0066
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-07-23|15/06/2015|0.48|0.37|38160000|33610000|||||||0.2973|0.1354|0.1163|0.068
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-04-23|15/03/2015|0.43|0.36|35730000|33960000|||||||0.1944|0.0521|0.4333|-0.0894
02478|R2000VALUE|EFSC|USD|Financials|15982|2015-01-22|15/12/2014|0.30|0.37|39240000|32830000|||||||-0.1892|0.1952|0|0.1057
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-10-23|15/09/2014|0.30|0.36|35490000|33750000|||||||-0.1667|0.0516|-0.1667|-0.0062
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-07-21|15/06/2014|0.36|0.35|35710000|35330000|||||||0.0286|0.0108|0.2|-0.012
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-04-24|15/03/2014|0.30|0.37||35760000|||||||-0.1892||0.1538|-0.0165
02478|R2000VALUE|EFSC|USD|Financials|15982|2014-01-24|15/12/2013|0.26|0.40||36360000|||||||-0.35||-0.4091|0.0114
02478|R2000VALUE|EFSC|USD|Financials|15982|2013-10-24|15/09/2013|0.44|0.37||35950000|||||||0.1892|||
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-08-03|15/06/2023||0.1953||158260000|||||||||0.0772|0.0487
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-05-04|15/03/2023||0.1813||150910000|||||||||-0.3361|-0.1053
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|||||||-0.0114|-0.0052|0.1739|0.1039
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|||||||0.2105|-0.0078|0.2778|0.0073
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|||||||0.1889|0.0205|0.3846|0.0575
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|||||||-0.5034|-0.6168|-0.8354|-0.636
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|||||||1.3498|0.0016|1.9259|0.0623
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|||||||0.4722|-0.0265|0.1739|-0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|||||||0.3715|0.0014|0.2105|0.0163
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|||||||0.2566|-0.0006|-0.3448|-0.1122
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|||||||0.3666|0.0153|0.45|0.0308
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|||||||0.0537|-0.0421|0.1111|-0.0101
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|||||||0.5|0.0169|1|-0.0252
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|||||||-0.4|-0.0099|-0.4706|-0.0781
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|||||||-0.0556|-0.014|0|0.0166
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|||||||0|-0.0125|0|-0.0009
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|||||||0.0625|-0.0096|0.0625|0.0287
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-05-02|15/03/2019|0.16|0.14|432600000|436660000|||||||0.1429|-0.0093|-0.2|-0.1965
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2019-02-21|15/12/2018|0.2|0.21|538400000|563260000|||||||-0.0476|-0.0441|0.1111|0.0049
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-11-01|15/09/2018|0.18|0.2|535800000|550300000|||||||-0.1|-0.0263|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-08-02|15/06/2018|0.18|0.18|535800000|536690000|||||||0|-0.0017|0.125|0.0332
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-05-03|15/03/2018|0.16|0.17|518600000|530770000|||||||-0.0588|-0.0229|-0.1111|-0.0516
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2018-02-15|15/12/2017|0.18|0.18|546800000|523500000|||||||0|0.0445|0.125|0.2119
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-11-02|15/09/2017|0.16|0.16|451200000|429710000|||||||0|0.05|0.0667|0.0549
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-08-03|15/06/2017|0.15|0.15|427700000|425000000|||||||0|0.0064|0.1538|0.0304
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-05-04|15/03/2017|0.13|0.13|415100000|415110000|||||||0|-0|-0.0714|-0.0333
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2017-02-16|15/12/2016|0.14|0.15|429400000|424010000|||||||-0.0667|0.0127|0|0.0626
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-11-03|15/09/2016|0.14|0.15|404100000|414920000|||||||-0.0667|-0.0261|0|0.0455
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-08-04|15/06/2016|0.14|0.14|386500000|403130000|||||||0|-0.0413|0.0769|0.1183
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-05-05|15/03/2016|0.13|0.12|345600000|348490000|||||||0.0833|-0.0083|0|0
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2016-02-18|15/12/2015|0.13|0.13|345600000|357900000|||||||0|-0.0344|0|-0.0251
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-11-05|15/09/2015|0.13|0.12|354500000|353680000|||||||0.0833|0.0023|0.0833|0.008
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-08-04|15/06/2015|0.12|0.11|351700000|348480000|||||||0.0909|0.0092|0.5|0.0511
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-05-07|15/03/2015|0.08|0.09|334600000|344730000|||||||-0.1111|-0.0294|-0.1111|-0.0185
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2015-02-26|15/12/2014|0.09|0.09|340900000|357480000|||||||0|-0.0464|0.5|-0.013
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-11-06|15/09/2014|0.06|0.10|345400000|353070000|||||||-0.4|-0.0217|-0.3333|-0.0168
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-08-07|15/06/2014|0.09|0.09|351300000|352630000|||||||0|-0.0038|0.2857|0.0134
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-05-08|15/03/2014|0.07|0.07||347980000|||||||0||-0.125|0.0131
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2014-02-20|15/12/2013|0.08|0.08||343470000|||||||0||0.6|-0.0282
02479|R2000VALUE|MDRX|USD|Healthcare|9231|2013-11-07|15/09/2013|0.05|0.08||353420000|||||||-0.375|||
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-07-18|15/06/2023||0.332||148700000|||||||||-0.1027|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-04-25|15/03/2023|0.33|0.37|144860000|152280000|||||||-0.1081|-0.0487|-0.2326|-0.1093
02480|R2000VALUE|HOPE|USD|Financials|15523|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|||||||-0.0444|-0.0448|-0.0444|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|||||||0.0135|0.029|0.0465|0.0795
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|||||||0.0539|0.028|-0.14|0.0541
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|||||||0.269|0.0155|0.1628|-0.0004
02480|R2000VALUE|HOPE|USD|Financials|15523|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|||||||0.0591|0.0319|-0.0444|0.0391
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|||||||0.0766|0.0094|0.0465|0.0237
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|||||||0.1257|-0.0015|0.2286|0.0477
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|||||||0.129|-0.0421|0.5217|-0.006
02480|R2000VALUE|HOPE|USD|Financials|15523|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|||||||-0.065|-0.0228|-0.08|-0.022
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|||||||0.2933|0.0446|0.1364|0.1165
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|||||||0.2222|-0.051|0.0476|-0.0868
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|||||||-0.125|0.0742|-0.3824|0.048
02480|R2000VALUE|HOPE|USD|Financials|15523|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|||||||0.0625|-0.0079|0|-0.0214
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|||||||0.0625|0.0012|0|-0.002
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|||||||0|-0.0185|0|-0.0116
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-04-16|15/03/2019|0.34|0.34|131030000|131900000|||||||0|-0.0066|-0.0286|-0.0186
02480|R2000VALUE|HOPE|USD|Financials|15523|2019-01-22|15/12/2018|0.35|0.35|133510000|135690000|||||||0|-0.0161|-0.0278|-0.0225
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-10-16|15/09/2018|0.36|0.36|136590000|141010000|||||||0|-0.0313|0|-0.0109
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-07-17|15/06/2018|0.36|0.37|138090000|139260000|||||||-0.027|-0.0084|-0.0526|-0.0131
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-04-17|15/03/2018|0.38|0.37|139920000|139780000|||||||0.027|0.001|1.9231|-0.0204
02480|R2000VALUE|HOPE|USD|Financials|15523|2018-01-30|15/12/2017|0.13|0.31|142840000|139340000|||||||-0.5806|0.0251|-0.6061|0.0239
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-10-24|15/09/2017|0.33|0.31|139510000|137930000|||||||0.0645|0.0115|0.1|0.0494
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-07-25|15/06/2017|0.3|0.32|132940000|136210000|||||||-0.0625|-0.024|0.1111|-0.1155
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-04-27|15/03/2017|0.27|0.30|150300000|134130000|||||||-0.1|0.1206|-0.1|0.11
02480|R2000VALUE|HOPE|USD|Financials|15523|2017-01-24|15/12/2016|0.3|0.32|135400000|139170000|||||||-0.0625|-0.0271|0.3636|0.1512
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-10-18|15/09/2016|0.22|0.32|117620000|119280000|||||||-0.3125|-0.0139|0|0.2481
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-07-18|15/06/2016|0.22|0.31|94240000|82990000|||||||-0.2903|0.1356|-0.2667|0.0217
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-04-18|15/03/2016|0.3|0.30|92240000|82180000|||||||0|0.1224|0|0.0063
02480|R2000VALUE|HOPE|USD|Financials|15523|2016-01-25|15/12/2015|0.30|0.30|91660000|81330000|||||||0|0.127|0|-0.0068
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-10-19|15/09/2015|0.30|0.29|92290000|79090000|||||||0.0345|0.1669|0.0345|0.0531
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-07-27|15/06/2015|0.29|0.27|87640000|78060000|||||||0.0741|0.1227|0|0.0219
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-04-20|15/03/2015|0.29|0.27|85760000|77910000|||||||0.0741|0.1008|0.0741|-0.0235
02480|R2000VALUE|HOPE|USD|Financials|15523|2015-01-26|15/12/2014|0.27|0.28|87820000|79110000|||||||-0.0357|0.1101|-0.069|-0.0071
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-10-20|15/09/2014|0.29|0.30|88450000|79580000|||||||-0.0333|0.1115|0.0741|0.0539
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-07-21|15/06/2014|0.27|0.29|83930000|77450000|||||||-0.069|0.0837|-0.0357|0.0026
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-04-21|15/03/2014|0.28|0.28||77250000|||||||0||0.12|0.0087
02480|R2000VALUE|HOPE|USD|Financials|15523|2014-01-27|15/12/2013|0.25|0.28||76580000|||||||-0.1071||-0.1667|0.0385
02480|R2000VALUE|HOPE|USD|Financials|15523|2013-10-21|15/09/2013|0.30|0.28||73740000|||||||0.0714|||
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-05-04|15/03/2023||0.1025||80540000|||||||||-11.25|0.0879
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2023-02-22|15/12/2022|-0.13|-0.01|25830000|74030000|||||||12|-0.6511|-0.6061|-1.6034
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-11-02|15/09/2022|-0.33|-0.0401|-42810000|80100000|||||||7.2294|-1.5345|0.5|-8.2559
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-08-02|15/06/2022|-0.22|0.0674|5900000|70920000|||||||-4.2641|-0.9168|0|-1.3489
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-05-03|15/03/2022|-0.22|0.0653|-16910000|54650000|||||||-4.3691|-1.3094|-4.6667|-1.2412
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2022-02-17|15/12/2021|0.06|0.1061|70110000|56620000|||||||-0.4345|0.2383|-0.4|-0.1284
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-11-02|15/09/2021|0.1|0.1163|80440000|57710000|||||||-0.1402|0.3939|-0.0909|0.0761
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-08-05|15/06/2021|0.11|0.1111|74750000|48870000|||||||-0.0099|0.5296|0|0.0669
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-05-06|15/03/2021|0.11|0.1348|70060000|46050000|||||||-0.184|0.5214|-0.3889|-0.2485
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2021-02-24|15/12/2020|0.18|0.1088|93230000|42370000|||||||0.6544|1.2004|-0.2174|-0.1967
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-11-05|15/09/2020|0.23|0.1059|116060000|38440000|||||||1.1719|2.0193|-0.1786|-0.127
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-08-05|15/06/2020|0.28|0.07|132940000|36500000|||||||3|2.6422|-1.1637|-1.2312
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-05-21|15/03/2020|-1.71|-0.2|-574920000|59560000|||||||7.55|-10.6528|-9.55|-8.4059
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2020-02-24|15/12/2019|0.2|0.17|77630000|66870000|||||||0.1765|0.1609|0.3333|0.4546
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-11-05|15/09/2019|0.15|0.18|53370000|63510000|||||||-0.1667|-0.1597|0.875|0.5582
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-08-05|15/06/2019|0.08|0.15|34250000|36170000|||||||-0.4667|-0.0531|-0.619|-0.3999
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-05-06|15/03/2019|0.21|0.16|57070000|51720000|||||||0.3125|0.1034|9.5|1.4716
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2019-02-21|15/12/2018|0.02|0.15|23090000|32760000|||||||-0.8667|-0.2952|-0.9|-0.4742
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-11-05|15/09/2018|0.2|0.16|43910000|33120000|||||||0.25|0.3258|0|0.1706
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-08-02|15/06/2018|0.2|0.16|37510000|36320000|||||||0.25|0.0328|0|-0.0786
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-05-03|15/03/2018|0.2|0.16|40710000|32320000|||||||0.25|0.2596|-0.0476|0.0112
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2018-02-20|15/12/2017|0.21|0.15|40260000|19230000|||||||0.4|1.0936|0.1224|0.0528
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-11-02|15/09/2017|0.1871|0.14|38240000|20550000|||||||0.3364|0.8608|0.871|0.6013
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-08-03|15/06/2017|0.1|0.15|23880000|18540000|||||||-0.3333|0.288|-0.2857|-0.2201
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-05-03|15/03/2017|0.14|0.15|30620000|19860000|||||||-0.0667|0.5418|0.5556|0.4944
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2017-02-21|15/12/2016|0.09|0.16|20490000|16650000|||||||-0.4375|0.2306|-0.5|-0.3627
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-11-01|15/09/2016|0.18|0.16|32150000|17780000|||||||0.125|0.8082|0.8|-0.642
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-08-02|15/06/2016|0.1|0.17|89800000|19400000|||||||-0.4118|3.6289|0|-0.0004
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-05-03|15/03/2016|0.10|0.15|89840000|18270000|||||||-0.3333|3.9174|-0.2308|0.1443
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2016-02-23|15/12/2015|0.13|0.21|78510000|20150000|||||||-0.381|2.8963|12|-0.2444
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-11-03|15/09/2015|0.01|0.23|103900000|22000000|||||||-0.9565|3.7227|-0.95|0.0478
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-08-04|15/06/2015|0.2|0.25|99160000|23430000|||||||-0.2|3.2322|0|-0.0182
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-05-05|15/03/2015|0.20|0.25|101000000|23450000|||||||-0.2|3.307|-0.5238|-0.2372
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2015-02-24|15/12/2014|0.42|0.25|132400000|23060000|||||||0.68|4.7415|0|0.0068
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-11-04|15/09/2014|0.42|0.24|131500000|23860000|||||||0.75|4.5113|0.2353|0.1317
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-08-05|15/06/2014|0.34|0.24|116200000|24180000|||||||0.4167|3.8056|0.1724|0.1738
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-05-06|15/03/2014|0.29|0.25||20600000|||||||0.16||-0.1471|0.2233
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2014-03-04|15/12/2013|0.34|0.23||16840000|||||||0.4783||0.2593|-0.066
02481|R2000VALUE|NYMT|USD|Real Estate|16783|2013-11-05|15/09/2013|0.27|0.22||18030000|||||||0.2273|||
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-08-02|15/06/2023||0.72||280640000|||||||||2.1304|0.0827
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-04-27|15/03/2023|0.24|0.23|256600000|259200000|||||||0.0435|-0.01|-0.6923|-0.0493
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|||||||-0.1613|-0.0066|1.2286|0.0258
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|||||||0.3462|0.0103|-0.5977|-0.0382
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|||||||0.0038|-0.008|0.6111|0.0568
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|||||||-0.2735|-0.0117|-0.5304|-0.0487
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|||||||0.2105|0.0058|0.9492|0.0075
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|||||||-0.2934|-0.0478|-0.6194|-0.0972
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|||||||0.0265|-0.0047|0.0131|0.0297
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|||||||-0.0192|-0.0204|0.1007|0.0862
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|||||||-0.0733|-0.0228|0.178|0.1191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|||||||-0.0167|-0.0083|-0.4272|-0.0657
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|||||||0.2189|0.0377|-0.0237|-0.0357
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|||||||0.0603|0.0173|-0.0094|0.0058
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|||||||0.039|0.0135|0.6641|0.0911
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|||||||0.0667|0.019|-0.195|-0.0137
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|||||||0.089|0.0181|-0.0422|-0.0057
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-05-01|15/03/2019|1.66|1.43|246510000|240710000|||||||0.1608|0.0241|0.0641|0.0182
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2019-03-01|15/12/2018|1.56|1.5|242100000|238390000|||||||0.04|0.0156|0.6957|0.2935
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-11-08|15/09/2018|0.92|0.68|187160000|185530000|||||||0.3529|0.0088|0.0575|0.6322
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-08-01|15/06/2018|0.87|0.84|114670000|115730000|||||||0.0357|-0.0092|-0.2927|-0.0155
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-05-02|15/03/2018|1.23|1.13|116470000|121250000|||||||0.0885|-0.0394|0.1284|-0.0189
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2018-03-01|15/12/2017|1.09|1.29|118710000|121500000|||||||-0.155|-0.023|2.2059|0.094
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-10-30|15/09/2017|0.34|0.39|108510000|107540000|||||||-0.1282|0.009|-0.5342|-0.0373
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-07-26|15/06/2017|0.73|0.86|112720000|113680000|||||||-0.1512|-0.0084|-0.2316|-0.0191
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-05-03|15/03/2017|0.95|0.95|114910000|116440000|||||||0|-0.0131|0|-0.0366
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2017-02-16|15/12/2016|0.95|1.17|119280000|119370000|||||||-0.188|-0.0008|2.8|0.1676
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-10-26|15/09/2016|0.25|0.22|102160000|102620000|||||||0.1364|-0.0045|-0.6528|-0.0584
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-07-27|15/06/2016|0.72|1.04|108500000|109210000|||||||-0.3077|-0.0065|-0.3739|-0.0243
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-05-04|15/03/2016|1.15|1.02|111200000|111650000|||||||0.1275|-0.004|-0.0496|-0.022
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2016-02-04|15/12/2015|1.21|1.17|113700000|113670000|||||||0.0342|0.0003|2.4571|0.1469
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-10-28|15/09/2015|0.35|0.31|99140000|98430000|||||||0.129|0.0072|-0.6847|-0.0971
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-07-29|15/06/2015|1.11|0.99|109800000|108110000|||||||0.1212|0.0156|0.0472|-0.0188
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-05-06|15/03/2015|1.06|1.06|111900000|110110000|||||||0|0.0163|-0.124|-0.0362
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2015-02-06|15/12/2014|1.21|1.29|116100000|113970000|||||||-0.062|0.0187|1.6304|0.1518
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-10-30|15/09/2014|0.46|0.18|100800000|99120000|||||||1.5556|0.0169|-0.6434|-0.1064
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-07-31|15/06/2014|1.29|1.27|112800000|114810000|||||||0.0157|-0.0175|-0.0786|-0.0195
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-05-07|15/03/2014|1.40|1.31||117090000|||||||0.0687||0.0606|-0.0187
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2014-02-21|15/12/2013|1.32|0.98||119320000|||||||0.3469||3.4|0.0912
02482|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|17270|2013-10-31|15/09/2013|0.30|0.04||109350000|||||||6.5|||
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-08-09|15/06/2023||-0.208||65980000|||||||||-0.0239|0.0138
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-05-03|15/03/2023||-0.2131||65080000|||||||||-0.1804|-0.1665
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|||||||-0.1538|0.0143|-0.12|0.1443
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|||||||-0.0329|0.0142|0|0.0727
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|||||||-0.0443|0.0061|-0.0385|0.0045
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|||||||0.0906|-0.0109|0.4444|-0.1171
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|||||||-0.3414|0.0551|-0.1|0.1692
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|||||||-0.1568|-0.0417|0.3333|0.0332
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|||||||-0.2236|-0.021|-0.0625|0.0455
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|||||||-0.1654|-0.0197|-0.2381|-0.0464
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|||||||0.1164|0.1072|-0.4688|-0.0344
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|||||||0.351|0.1252|0.9676|-0.0878
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-09-02|15/06/2020|-0.2009||68570000||||||||||0.8264|0.2767
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/03/2020|-0.11||53710000||||||||||0.1|0.1928
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/12/2019|-0.1||45030000||||||||||-0.0909|0.2962
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/09/2019|-0.11||34740000||||||||||0.2222|-0.0189
02483|R2000VALUE|AMWL|USD|Healthcare|1166007|2020-08-24|15/06/2019|-0.09||35410000|||||||||||
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-07-24|15/06/2023||0.2783||143100000|||||||||0.0307|0.0019
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-04-24|15/03/2023|0.26|0.27|136430000|142830000|||||||-0.037|-0.0448|-0.037|-0.0585
02484|R2000VALUE|NWBI|USD|Financials|16776|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|||||||-0.129|0.0214|-0.069|0.0384
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-10-24|15/09/2022|0.29|0.2867|139550000|136790000|||||||0.0115|0.0202|0.1154|0.0676
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|||||||0.1894|0.0694|0.1818|0.1233
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|||||||0.0924|-0.0596|-0.0833|-0.0593
02484|R2000VALUE|NWBI|USD|Financials|16776|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|||||||0.1127|-0.0286|-0.1111|-0.0306
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|||||||0.2437|0.0072|0.125|0.02
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|||||||-0.1157|-0.0451|-0.25|-0.0551
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|||||||0.1498|-0.0257|-0.0034|-0.0193
02484|R2000VALUE|NWBI|USD|Financials|16776|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|||||||0.2117|-0.0288|0.0034|-0.037
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|||||||0.28|0.0289|0.28|0.0496
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|||||||2.5714|0.0578|2.5714|0.1595
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|||||||-0.5882|-0.0019|-0.7083|-0.0167
02484|R2000VALUE|NWBI|USD|Financials|16776|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|||||||-0.1111|0.0018|-0.2258|0.0004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|||||||0.1923|-0.0037|0.24|0.0098
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|||||||-0.1071|-0.0128|0.0417|0.0577
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-04-17|15/03/2019|0.24|0.25|109640000|110720000|||||||-0.04|-0.0098|-0.0769|-0.004
02484|R2000VALUE|NWBI|USD|Financials|16776|2019-01-22|15/12/2018|0.26|0.27|110080000|109060000|||||||-0.037|0.0094|-0.037|0.0158
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-10-22|15/09/2018|0.27|0.26|108370000|109380000|||||||0.0385|-0.0092|0.08|0.0003
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-07-23|15/06/2018|0.25|0.25|108340000|106620000|||||||0|0.0161|0.0417|0.0462
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-04-18|15/03/2018|0.24|0.24|103560000|105250000|||||||0|-0.0161|0.2|-0.0953
02484|R2000VALUE|NWBI|USD|Financials|16776|2018-01-22|15/12/2017|0.2|0.22|114470000|82990000|||||||-0.0909|0.3793|-0.1667|0.0616
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-10-23|15/09/2017|0.24|0.22|107830000|82720000|||||||0.0909|0.3036|0.0909|-0.1319
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-07-24|15/06/2017|0.22|0.21|124210000|81480000|||||||0.0476|0.5244|0.2941|0.1416
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-04-28|15/03/2017|0.17|0.23|108800000|87930000|||||||-0.2609|0.2373|-0.32|0.0097
02484|R2000VALUE|NWBI|USD|Financials|16776|2017-01-23|15/12/2016|0.25|0.25|107760000|84890000|||||||0|0.2694|0.1364|0.0835
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-10-24|15/09/2016|0.22|0.23|99460000|80980000|||||||-0.0435|0.2282|-4.1429|-0.0705
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-07-21|15/06/2016|-0.07|0.19|107000000|73420000|||||||-1.3684|0.4574|0|0.022
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-04-25|15/03/2016|-0.07|0.18|104700000|75950000|||||||-1.3889|0.3785|-1.3889|-0.0048
02484|R2000VALUE|NWBI|USD|Financials|16776|2016-01-25|15/12/2015|0.18|0.19|105200000|77870000|||||||-0.0526|0.351|0.3846|0.0602
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-10-16|15/09/2015|0.13|0.17|99230000|73700000|||||||-0.2353|0.3464|-0.3158|0.0728
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-07-20|15/06/2015|0.19|0.16|92500000|62990000|||||||0.1875|0.4685|0.1176|0.0108
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-04-20|15/03/2015|0.17|0.16|91510000|62210000|||||||0.0625|0.471|-0.0556|-0.0245
02484|R2000VALUE|NWBI|USD|Financials|16776|2015-01-23|15/12/2014|0.18|0.17|93810000|62460000|||||||0.0588|0.5019|-0.0526|-0.0049
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-10-20|15/09/2014|0.19|0.16|94270000|67350000|||||||0.1875|0.3997|0.3571|0.0092
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-07-21|15/06/2014|0.14|0.16|93410000|66380000|||||||-0.125|0.4072|-0.125|0.0563
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-04-21|15/03/2014|0.16|0.17||62840000|||||||-0.0588||-0.2727|0.0026
02484|R2000VALUE|NWBI|USD|Financials|16776|2014-01-20|15/12/2013|0.22|0.17||62680000|||||||0.2941||0.1579|-0.0203
02484|R2000VALUE|NWBI|USD|Financials|16776|2013-10-21|15/09/2013|0.19|0.16||63980000|||||||0.1875|||
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-08-09|15/06/2023||1.43||331560000|||||||||0.1626|0.0256
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-05-03|15/03/2023||1.23||323270000|||||||||-0.1633|0.0115
02485|R2000VALUE|ECPG|USD|Financials|15967|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|||||||-3.1156|-0.2678|-3.5492|-0.2396
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-11-02|15/09/2022|1.22|1.78|307750000|330290000|||||||-0.3146|-0.0682|-0.4672|-0.1378
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|||||||0.1281|0.0394|-0.6422|-0.2857
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|||||||2.1527|0.4397|1.5296|0.3985
02485|R2000VALUE|ECPG|USD|Financials|15967|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|||||||0.1553|-0.0119|-0.0489|-0.1341
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|||||||0.3039|0.1102|-0.1336|-0.0353
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|||||||0.4831|0.1439|0.0337|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|||||||0.5389|0.1048|1.2846|0.0895
02485|R2000VALUE|ECPG|USD|Financials|15967|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|||||||-0.372|0.02|-0.4372|-0.0522
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|||||||0.0794|0.1058|-0.4677|-0.0525
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|||||||0.9119|0.139|-23.8421|0.4737
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|||||||-1.1203|-0.205|-1.1218|-0.1688
02485|R2000VALUE|ECPG|USD|Financials|15967|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|||||||0.0759|0.0004|-0.0488|-0.0229
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|||||||0.1884|0.0206|0.2813|0.0261
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|||||||0.0079|-0.0198|-0.1233|-0.0006
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-05-08|15/03/2019|1.46|1.18|347080000|340580000|||||||0.2373|0.0191|0.0069|-0.0047
02485|R2000VALUE|ECPG|USD|Financials|15967|2019-02-27|15/12/2018|1.45|1.19|348720000|341810000|||||||0.2185|0.0202|0.2185|0.048
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-11-07|15/09/2018|1.19|1.2|332750000|348710000|||||||-0.0083|-0.0458|-0.1053|-0.0486
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-08-08|15/06/2018|1.33|1.12|349750000|334000000|||||||0.1875|0.0472|0.3571|0.0703
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-05-08|15/03/2018|0.98|1.04|326790000|326330000|||||||-0.0577|0.0014|-0.0667|0.0293
02485|R2000VALUE|ECPG|USD|Financials|15967|2018-02-21|15/12/2017|1.05|0.94|317480000|293800000|||||||0.117|0.0806|-0.087|0.0351
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-11-02|15/09/2017|1.15|0.91|306700000|283530000|||||||0.2637|0.0817|0.3068|0.0542
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-08-03|15/06/2017|0.88|0.82|290920000|274410000|||||||0.0732|0.0602|-0.0737|0.0698
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-05-04|15/03/2017|0.95|0.95|271940000|285180000|||||||0|-0.0464|0.3194|0.0021
02485|R2000VALUE|ECPG|USD|Financials|15967|2017-02-23|15/12/2016|0.72|0.67|271380000|277710000|||||||0.0746|-0.0228|4.1429|0.5125
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-11-09|15/09/2016|0.14|1.23|179420000|286100000|||||||-0.8862|-0.3729|-0.8915|-0.38
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-08-04|15/06/2016|1.29|1.21|289400000|296970000|||||||0.0661|-0.0255|-0.0153|0.0014
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-05-10|15/03/2016|1.31|1.27|289000000|303780000|||||||0.0315|-0.0487|0|-0.0296
02485|R2000VALUE|ECPG|USD|Financials|15967|2016-02-24|15/12/2015|1.31|1.35|297800000|294050000|||||||-0.0296|0.0128|0|0.0347
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-11-05|15/09/2015|1.31|1.31|287800000|298210000|||||||0|-0.0349|0.0315|-0.009
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-08-10|15/06/2015|1.27|1.25|290400000|288470000|||||||0.016|0.0067|0.0325|0.0165
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-05-07|15/03/2015|1.23|1.20|285700000|283580000|||||||0.025|0.0075|0.0513|0.0329
02485|R2000VALUE|ECPG|USD|Financials|15967|2015-02-26|15/12/2014|1.17|1.13|276600000|270090000|||||||0.0354|0.0241|0|0.0121
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-11-06|15/09/2014|1.17|1.11|273300000|275510000|||||||0.0541|-0.008|0.0636|0.0152
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-08-07|15/06/2014|1.10|1.08|269200000|263230000|||||||0.0185|0.0227|0.0185|0.0658
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-05-08|15/03/2014|1.08|1.06||246990000|||||||0.0189||0.0286|0.0157
02485|R2000VALUE|ECPG|USD|Financials|15967|2014-02-25|15/12/2013|1.05|1.01||243170000|||||||0.0396||0|0.1628
02485|R2000VALUE|ECPG|USD|Financials|15967|2013-11-07|15/09/2013|1.05|0.94||209120000|||||||0.117|||
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-07-26|15/06/2023||2.55||818600000|||||||||0.0805|0.039
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-04-26|15/03/2023|3.64|2.36|1000000000|787900000|||||||0.5424|0.2692|-0.2932|-0.1667
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|||||||0.238|0.165|0.1028|0.1881
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-10-26|15/09/2022|4.67|4.05|1010000000|1050000000|||||||0.1531|-0.0381|-0.0251|-0.0288
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|||||||0.2672|0|0.5158|0.2082
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|||||||0.0604|-0.0308|-0.1749|-0.1802
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|||||||0.1331|0.0642|0.264|0.1611
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|||||||-0.1268|-0.122|-0.1536|-0.059
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|||||||0.4378|0.1256|0.2561|0.1596
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|||||||0.8874|0.0923|-0.0339|-0.0857
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|||||||0.214|-0.0578|0.1753|0.069
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|||||||0.7431|0.269|0.328|0.1872
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|||||||1.1236|0.1945|0.7339|0.2365
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|||||||0.5352|0.1286|-0.3057|-0.2217
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|||||||-0.071|-0.0158|0.1894|0.1359
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|||||||0.3333|0.0812|0.2222|0.0476
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|||||||0.2857|0.1422|0.6875|0.2964
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-04-24|15/03/2019|0.64|0.62|481110000|475560000|||||||0.0323|0.0117|-0.5152|-0.3341
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2019-02-05|15/12/2018|1.32|1.17|722490000|684590000|||||||0.1282|0.0554|0.2816|0.2723
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-10-24|15/09/2018|1.03|0.99|567840000|552540000|||||||0.0404|0.0277|-0.0096|0.0175
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-07-25|15/06/2018|1.04|0.96|558100000|527000000|||||||0.0833|0.059|0.5758|0.2746
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-04-25|15/03/2018|0.66|0.72|437860000|460290000|||||||-0.0833|-0.0487|-0.2667|-0.2957
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2018-02-01|15/12/2017|0.9|0.96|621700000|591020000|||||||-0.0625|0.0519|0.2676|0.3049
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-10-25|15/09/2017|0.71|0.71|476420000|466980000|||||||0|0.0202|-0.0274|0.0428
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-07-26|15/06/2017|0.73|0.66|456870000|448460000|||||||0.1061|0.0188|0.3273|0.1225
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-04-26|15/03/2017|0.55|0.43|407000000|358780000|||||||0.2791|0.1344|-0.1791|-0.2221
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2017-02-02|15/12/2016|0.67|0.89|523200000|543020000|||||||-0.2472|-0.0365|0.0308|0.1824
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-10-27|15/09/2016|0.65|0.64|442500000|449320000|||||||0.0156|-0.0152|0|0.1029
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-07-27|15/06/2016|0.65|0.53|401200000|403250000|||||||0.2264|-0.0051|0.1207|0.2367
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-04-28|15/03/2016|0.58|0.38|324400000|317530000|||||||0.5263|0.0216|1.2308|-0.3082
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2016-02-04|15/12/2015|0.26|0.59|468900000|425460000|||||||-0.5593|0.1021|-0.4902|0.29
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-10-22|15/09/2015|0.51|0.55|363500000|374210000|||||||-0.0727|-0.0286|0|0.1257
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-07-23|15/06/2015|0.51|0.41|322900000|331720000|||||||0.2439|-0.0266|0.6452|0.2268
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-04-23|15/03/2015|0.31|0.20|263200000|242020000|||||||0.55|0.0875|-0.1143|-0.2848
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2015-02-03|15/12/2014|0.35|0.47|368000000|358560000|||||||-0.2553|0.0263|-0.2045|0.1125
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-10-23|15/09/2014|0.44|0.41|330800000|302950000|||||||0.0732|0.0919|0.4194|0.1747
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-07-24|15/06/2014|0.31|0.28|281600000|264650000|||||||0.1071|0.064|0.3478|0.1051
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-04-24|15/03/2014|0.23|0.14||239480000|||||||0.6429||-0.4773|-0.2107
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2014-01-29|15/12/2013|0.44|0.55||303390000|||||||-0.2||-0.0638|0.0974
02486|R2000VALUE|MHO|USD|Consumer Cyclicals|8029|2013-10-24|15/09/2013|0.47|0.43||276460000|||||||0.093|||
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-08-09|15/06/2023||-0.02||96420000|||||||||0|0.0152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-05-10|15/03/2023||-0.02||94980000|||||||||0|0.0212
02487|R2000VALUE|GNL|USD|Real Estate|953810|2023-02-23|15/12/2022|0.24||93900000|93010000||||||||0.0096|1.6667|-0.0369
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-11-03|15/09/2022|0.09||97500000|97050000||||||||0.0046|-2.5|0.0244
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|||||||-7|-0.0296|-2.2|-0.0201
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|||||||1|-0.0583|-1.625|-0.0882
02487|R2000VALUE|GNL|USD|Real Estate|953810|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|||||||15|0.0933|-5|0.1124
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|||||||-0.1416|-0.0364|-1.1429|-0.0382
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|||||||19.8955|0.0802|13|0.1138
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|||||||-3|-0.0106|-0.9333|0.027
02487|R2000VALUE|GNL|USD|Real Estate|953810|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|||||||-8.5|0.0286|14|0.0524
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|||||||-1.5|0.0035|-2|0.0197
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|||||||-0.5|0.0101|-0.8|0.0236
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|||||||0.6667|-0.0105|-0.5|0.0333
02487|R2000VALUE|GNL|USD|Real Estate|953810|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|||||||1.5|-0.0387|0.25|-0.016
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|||||||0.3333|-0.0069|-0.4667|0.0239
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|||||||2.75|-0.0034|1.1429|0.0086
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-05-09|15/03/2019|0.07|0.06|75470000|69620000|||||||0.1667|0.084|-1.7778|0.1217
02487|R2000VALUE|GNL|USD|Real Estate|953810|2019-02-27|15/12/2018|-0.09|0.06|67280000|70670000|||||||-2.5|-0.048|0|-0.0645
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-11-07|15/09/2018|0.00|0.11|71920000|73410000|||||||-1|-0.0203|-1|0.0134
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-08-08|15/06/2018|0.08||70970000|68810000||||||||0.0314|-0.0909|0.0423
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-05-08|15/03/2018|0.088||68090000|66870000||||||||0.0182|-0.0222|0.0224
02487|R2000VALUE|GNL|USD|Real Estate|953810|2018-02-27|15/12/2017|0.09||66600000|64930000||||||||0.0257|2|0.0267
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-11-06|15/09/2017|0.03||64870000|64270000||||||||0.0093|-0.625|-0.0018
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-08-07|15/06/2017|0.08||64990000|61260000||||||||0.0609|-0.2727|0.0342
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-05-08|15/03/2017|0.11||62840000|53100000||||||||0.1834|-0.5926|0.1908
02487|R2000VALUE|GNL|USD|Real Estate|953810|2017-02-27|15/12/2016|0.27||52770000|52160000||||||||0.0117|0.8|-0.009
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-11-09|15/09/2016|0.15||53250000|53710000||||||||-0.0086|0|-0.5079
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-08-08|15/06/2016|||108200000||||||||||0|0.9691
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-05-06|15/03/2016|||54950000||||||||||0|-0.0195
02487|R2000VALUE|GNL|USD|Real Estate|953810|2016-02-26|15/12/2015|||56040000||||||||||0|0.1152
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-11-06|15/09/2015|||50250000||||||||||0|-0.4926
02487|R2000VALUE|GNL|USD|Real Estate|953810|2015-08-10|15/06/2015|||99040000|||||||||||
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-07-27|15/06/2023||0.4328||791610000|||||||||0.2233|0.047
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-04-26|15/03/2023|0.46|0.3538|791800000|756040000|||||||0.3002|0.0473|0|0.0042
02488|R2000VALUE|PTEN|USD|Energy|6423|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|||||||0.15|0.0396|0.5862|0.0838
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|||||||0.631|0.0735|1.6827|0.1692
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|||||||-5.4855|0.096|-1.86|0.2216
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|||||||-0.3939|-0.0032|-0.6692|0.0919
02488|R2000VALUE|PTEN|USD|Energy|6423|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|||||||0.0783|0.0688|-0.1266|0.3034
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|||||||-0.0192|0.0139|-0.1943|0.2266
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|||||||0.0443|-0.0044|-0.0526|0.211
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|||||||0.0219|0.0056|0|0.0912
02488|R2000VALUE|PTEN|USD|Energy|6423|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|||||||-0.0798|0.0124|-0.05|0.0659
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|||||||-0.0294|0.0516|0.0714|-0.1727
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|||||||-0.0345|0.0444|0.2444|-0.4385
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|||||||-0.0217|0.0151|0.0485|-0.0942
02488|R2000VALUE|PTEN|USD|Energy|6423|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|||||||0.0219|0.0121|0.5896|-0.1774
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|||||||-0.1|-0.0092|0.5882|-0.1144
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|||||||-0.1905|0.0084|0.2143|-0.0403
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-04-25|15/03/2019|-0.14|-0.21|704170000|695530000|||||||-0.3333|0.0124|2.5|-0.1153
02488|R2000VALUE|PTEN|USD|Energy|6423|2019-02-07|15/12/2018|-0.04|-0.14|795940000|796470000|||||||-0.7143|-0.0007|-0.6|-0.0825
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-10-25|15/09/2018|-0.1|-0.12|867480000|844800000|||||||-0.1667|0.0268|0.6667|0.0153
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-07-26|15/06/2018|-0.06|-0.04|854420000|866920000|||||||0.5|-0.0144|-0.625|0.0559
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-04-26|15/03/2018|-0.16|-0.09|809160000|792980000|||||||0.7778|0.0204|0.4545|0.0277
02488|R2000VALUE|PTEN|USD|Energy|6423|2018-02-08|15/12/2017|-0.11|-0.08|787330000|764520000|||||||0.375|0.0298|-0.1538|0.1494
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-10-26|15/09/2017|-0.13|-0.18|684990000|687560000|||||||-0.2778|-0.0037|-0.381|0.1827
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-07-27|15/06/2017|-0.21|-0.30|579190000|556290000|||||||-0.3|0.0412|-0.5|0.8979
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-04-27|15/03/2017|-0.42|-0.44|305180000|296240000|||||||-0.0455|0.0302|-0.2075|0.2361
02488|R2000VALUE|PTEN|USD|Energy|6423|2017-02-09|15/12/2016|-0.53|-0.54|246890000|237460000|||||||-0.0185|0.0397|-0.0702|0.1977
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-10-27|15/09/2016|-0.57|-0.60|206130000|205310000|||||||-0.05|0.004|0.0179|-0.5546
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-07-28|15/06/2016|-0.56|-0.63|462800000|192840000|||||||-0.1111|1.3999|0|0.7211
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-04-28|15/03/2016|-0.56|-0.54|268900000|258290000|||||||0.037|0.0411|0.1915|-0.2058
02488|R2000VALUE|PTEN|USD|Energy|6423|2016-02-04|15/12/2015|-0.47|-0.48|338600000|324820000|||||||-0.0208|0.0424|0.8077|-0.1982
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-10-22|15/09/2015|-0.26|-0.34|422300000|410090000|||||||-0.2353|0.0298|0|-0.6263
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-07-23|15/06/2015|-0.26|-0.27|1130000000|448310000|||||||-0.037|1.5206|1|0.7181
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-04-23|15/03/2015|-0.13|0.03|657700000|682860000|||||||-5.3333|-0.0368|-1.2826|-0.2702
02488|R2000VALUE|PTEN|USD|Energy|6423|2015-02-05|15/12/2014|0.46|0.49|901200000|887060000|||||||-0.0612|0.0159|0|0.0658
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-10-23|15/09/2014|0.46|0.47|845600000|834950000|||||||-0.0213|0.0128|-0.0213|-0.4128
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-07-24|15/06/2014|0.47|0.32|1440000000|710300000|||||||0.4688|1.0273|0.9583|0.0466
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-04-24|15/03/2014|0.24|0.24||678660000|||||||0||-0.1429|0.0368
02488|R2000VALUE|PTEN|USD|Energy|6423|2014-02-06|15/12/2013|0.28|0.22||654590000|||||||0.2727||0.12|-0.0376
02488|R2000VALUE|PTEN|USD|Energy|6423|2013-10-24|15/09/2013|0.25|0.31||680130000|||||||-0.1935|||
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-07-27|15/06/2023||0.8367||111390000|||||||||0.1009|0.0489
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-04-27|15/03/2023|0.88|0.76|114810000|106200000|||||||0.1579|0.0811|0.2394|0.1201
02489|R2000VALUE|TBBK|USD|Financials|17316|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|||||||0.0143|0.0345|0.3148|0.1637
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|||||||-0.1|-0.0174|0.0189|0.0674
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|||||||0.0392|0.0367|0.06|0.0584
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|||||||-0.0066|-0.0615|0.087|-0.03
02489|R2000VALUE|TBBK|USD|Financials|17316|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|||||||0.0222|0.0289|-0.0417|0.0374
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|||||||0.1294|-0.0243|-0.0204|-0.0307
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|||||||0.1529|0.0383|0.1136|0.027
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|||||||0.0476|0.005|0.0732|0.0376
02489|R2000VALUE|TBBK|USD|Financials|17316|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|||||||0.1233|0.0181|0.025|0.0089
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|||||||0.0811|0.0039|0.1429|0.053
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|||||||0.25|0.1305|0.5217|0.1865
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|||||||0.0952|-0.0425|0.2778|0.0688
02489|R2000VALUE|TBBK|USD|Financials|17316|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|||||||-0.1|-0.0142|-0.5263|-0.2167
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|||||||0.4074|0.1077|0.8095|0.3093
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|||||||0.1667|0.0471|-0.3226|-0.1567
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-04-25|15/03/2019|0.31|0.25|64380000|59970000|||||||0.24|0.0735|1.8182|0.3611
02489|R2000VALUE|TBBK|USD|Financials|17316|2019-01-24|15/12/2018|0.11|0.17|47300000|49250000|||||||-0.3529|-0.0396|-0.5255|-0.611
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-10-25|15/09/2018|0.2318|0.17|121600000|88250000|||||||0.3635|0.3779|0.6809|1.6111
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-07-26|15/06/2018|0.1379|0.14|46570000|47200000|||||||-0.015|-0.0133|-0.4558|-0.2129
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-04-26|15/03/2018|0.2534|0.18|59170000|50420000|||||||0.4078|0.1735|1.465|0.2632
02489|R2000VALUE|TBBK|USD|Financials|17316|2018-01-25|15/12/2017|0.1028|0.10|46840000|28850000|||||||0.028|0.6236|-0.4202|-0.1769
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-10-26|15/09/2017|0.1773|0.11|56910000|27890000|||||||0.6118|1.0405|-0.4459|0.2538
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-07-27|15/06/2017|0.32|0.07|45390000|24690000|||||||3.5714|0.8384|1.9091|-0.0756
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-04-27|15/03/2017|0.11|0.07|49100000|25480000|||||||0.5714|0.927|-0.2143|1.2067
02489|R2000VALUE|TBBK|USD|Financials|17316|2017-02-06|15/12/2016|0.14|0.05|22250000|26440000|||||||1.8|-0.1585|-5.6667|-0.4941
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-10-27|15/09/2016|-0.03|-0.00|43980000|21570000|||||||-1|1.0389|-0.9639|-0.4199
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-07-28|15/06/2016|-0.83|-0.23|75820000|20830000|||||||2.6087|2.6399|0|0.7907
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-04-28|15/03/2016|-0.83|-0.20|42340000|20320000|||||||3.15|1.0837|1.8621|-0.5424
02489|R2000VALUE|TBBK|USD|Financials|17316|2016-02-01|15/12/2015|-0.29|0.57|92520000|17060000|||||||-1.5088|4.4232|-1.5577|1.6202
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-10-29|15/09/2015|0.52|-0.03|35310000|41010000|||||||-18.3333|-0.139|-4.4667|-0.1561
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-08-18|15/06/2015|-0.15|0.12|41840000|28800000|||||||-2.25|0.4528|1.5|0.1253
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-05-20|15/03/2015|-0.06|0.01|37180000|15460000|||||||-7|1.4049|0|0.1575
02489|R2000VALUE|TBBK|USD|Financials|17316|2015-01-29|15/12/2014|-0.06|-0.05|32120000|16520000|||||||0.2|0.9443|0|-0.1272
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-10-30|15/09/2014|-0.06|-0.09|36800000|27130000|||||||-0.3333|0.3564|-7|-0.5303
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-07-23|15/06/2014|0.01|0.15|78340000|32930000|||||||-0.9333|1.379|-1.0667|0.5083
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-04-23|15/03/2014|-0.15|0.28|51940000|26870000|||||||-1.5357|0.933|-1.7895|0.0835
02489|R2000VALUE|TBBK|USD|Financials|17316|2014-01-23|15/12/2013|0.19|0.17||24800000|||||||0.1176||0|0.011
02489|R2000VALUE|TBBK|USD|Financials|17316|2013-10-24|15/09/2013|0.19|0.16||24530000|||||||0.1875|||
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-07-27|15/06/2023||0.09||48050000|||||||||-0.1818|-0.0261
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-04-26|15/03/2023|0.11|0.11|47040000|49340000|||||||0|-0.0466|-0.0833|-0.0809
02490|R2000VALUE|CFFN|USD|Financials|15697|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|||||||-0.0769|-0.0367|-0.1429|-0.081
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|||||||-0.0667|-0.011|-0.125|-0.0073
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|||||||0.0323|0.0294|0|0.0682
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|||||||0.1429|0.0182|0|0.0274
02490|R2000VALUE|CFFN|USD|Financials|15697|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|||||||0.1852|0.0025|0.1429|0.0053
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|||||||0.1667|0.055|0.0769|0.0636
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|||||||0.04|-0.0124|-0.1333|-0.1393
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|||||||0.3043|0.1546|0.0714|0.1365
02490|R2000VALUE|CFFN|USD|Financials|15697|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|||||||0.1667|-0.0214|0.0769|-0.0353
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|||||||0.0543|-0.0065|-0.0714|-0.0012
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|||||||0.1667|-0.1848|3.6667|-0.0489
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|||||||-0.7857|-0.1457|-0.8125|-0.0159
02490|R2000VALUE|CFFN|USD|Financials|15697|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|||||||-0.0588|-0.0334|0|-0.0264
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|||||||0|-0.0213|-0.0588|-0.0295
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|||||||-0.0556|-0.026|-0.0556|-0.0042
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-04-29|15/03/2019|0.18|0.18|57600000|58520000|||||||0|-0.0157|0|-0.0023
02490|R2000VALUE|CFFN|USD|Financials|15697|2019-01-29|15/12/2018|0.18|0.19|57730000|59140000|||||||-0.0526|-0.0238|0.125|0.0327
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-10-26|15/09/2018|0.16|0.18|55900000|58370000|||||||-0.1111|-0.0423|-0.0588|0.019
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-07-30|15/06/2018|0.17|0.17|54860000|55610000|||||||0|-0.0135|0|-0.0083
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-04-30|15/03/2018|0.17|0.19|55320000|54780000|||||||-0.1053|0.0099|-0.2917|-0.3567
02490|R2000VALUE|CFFN|USD|Financials|15697|2018-01-29|15/12/2017|0.24|0.16|86000000|51250000|||||||0.5|0.678|0.6|-0.0054
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-10-27|15/09/2017|0.15|0.17|86470000|50810000|||||||-0.1176|0.7018|0|0.0162
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-07-27|15/06/2017|0.15|0.16|85090000|49330000|||||||-0.0625|0.7249|-0.0625|0.0223
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-04-27|15/03/2017|0.16|0.16|83230000|48450000|||||||0|0.7179|0.0667|0.0328
02490|R2000VALUE|CFFN|USD|Financials|15697|2017-01-27|15/12/2016|0.15|0.15|80590000|48550000|||||||0|0.6599|-0.0625|0.5086
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-10-27|15/09/2016|0.16|0.15|53420000|47730000|||||||0.0667|0.1192|0.0667|-0.3402
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-07-28|15/06/2016|0.15|0.15|80960000|49200000|||||||0|0.6455|-0.0625|-0.0158
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-04-28|15/03/2016|0.16|0.15|82260000|48500000|||||||0.0667|0.6961|0|0.0292
02490|R2000VALUE|CFFN|USD|Financials|15697|2016-01-28|15/12/2015|0.16|0.15|79930000|48550000|||||||0.0667|0.6463|0|0.0008
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-10-29|15/09/2015|0.16|0.14|79870000|48800000|||||||0.1429|0.6367|0.1429|0.0069
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-07-29|15/06/2015|0.14|0.14|79320000|46730000|||||||0|0.6974|0|0.0021
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-04-29|15/03/2015|0.14|0.15|79150000|48230000|||||||-0.0667|0.6411|0|-0.0126
02490|R2000VALUE|CFFN|USD|Financials|15697|2015-01-29|15/12/2014|0.14|0.13|80160000|43920000|||||||0.0769|0.8251|-0.0667|-0.0022
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-10-29|15/09/2014|0.15|0.14|80340000|46770000|||||||0.0714|0.7178|0.0714|0.0361
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-07-28|15/06/2014|0.14|0.14|77540000|46010000|||||||0|0.6853|0|0.0229
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-04-28|15/03/2014|0.14|0.13||44980000|||||||0.0769||0.1667|-0.0179
02490|R2000VALUE|CFFN|USD|Financials|15697|2014-01-29|15/12/2013|0.12|0.12||45800000|||||||0||0|0.0031
02490|R2000VALUE|CFFN|USD|Financials|15697|2013-10-30|15/09/2013|0.12|0.12||45660000|||||||0|||
02491|R2000VALUE|MEI|USD|Technology|20541|2023-06-22|15/04/2023||0.6625||287340000|||||||||-0.0536|-0.0101
02491|R2000VALUE|MEI|USD|Technology|20541|2023-03-09|15/01/2023|0.54|0.7|280100000|290270000|||||||-0.2286|-0.035|-0.28|-0.1136
02491|R2000VALUE|MEI|USD|Technology|20541|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|||||||0.1719|0.0735|0.2931|0.119
02491|R2000VALUE|MEI|USD|Technology|20541|2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|||||||0.1373|-0.0005|0.3488|-0.0218
02491|R2000VALUE|MEI|USD|Technology|20541|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|||||||0.0077|-0.0017|-0.4487|-0.0099
02491|R2000VALUE|MEI|USD|Technology|20541|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|||||||0.0833|0.0354|0.0833|-0.0132
02491|R2000VALUE|MEI|USD|Technology|20541|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|||||||0.0435|0.1016|-0.0526|0.0268
02491|R2000VALUE|MEI|USD|Technology|20541|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|||||||0.027|0.0223|-0.0617|-0.0439
02491|R2000VALUE|MEI|USD|Technology|20541|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|||||||0.1489|0.0748|-0.0241|0.0193
02491|R2000VALUE|MEI|USD|Technology|20541|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|||||||0.0641|0.0633|-0.1782|-0.0183
02491|R2000VALUE|MEI|USD|Technology|20541|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|||||||0.3117|0.0876|0.8704|0.5757
02491|R2000VALUE|MEI|USD|Technology|20541|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|||||||1.0769|0.0952|-0.3165|-0.0935
02491|R2000VALUE|MEI|USD|Technology|20541|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|||||||0.0395|0.0074|-0.2752|-0.2634
02491|R2000VALUE|MEI|USD|Technology|20541|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|||||||0.2247|0.0306|0.7302|0.1116
02491|R2000VALUE|MEI|USD|Technology|20541|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|||||||0|-0.0876|-0.16|-0.0481
02491|R2000VALUE|MEI|USD|Technology|20541|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|||||||0.087|0.0072|0.25|0.0158
02491|R2000VALUE|MEI|USD|Technology|20541|2019-06-20|15/04/2019|0.6|0.71|266000000|274360000|||||||-0.1549|-0.0305|-0.2683|0.0774
02491|R2000VALUE|MEI|USD|Technology|20541|2019-03-07|15/01/2019|0.82|0.53|246900000|259290000|||||||0.5472|-0.0478|0.0933|-0.0648
02491|R2000VALUE|MEI|USD|Technology|20541|2018-12-06|15/10/2018|0.75|0.67|264000000|269570000|||||||0.1194|-0.0207|-0.0435|0.1817
02491|R2000VALUE|MEI|USD|Technology|20541|2018-08-30|15/07/2018|0.7841|0.6|223400000|230690000|||||||0.3068|-0.0316|0.1176|-0.1028
02491|R2000VALUE|MEI|USD|Technology|20541|2018-06-21|15/04/2018|0.7016|0.74|249000000|247160000|||||||-0.0519|0.0074|-0.1936|0.0921
02491|R2000VALUE|MEI|USD|Technology|20541|2018-03-01|15/01/2018|0.87|0.66|228000000|219900000|||||||0.3182|0.0368|0.3594|-0.0091
02491|R2000VALUE|MEI|USD|Technology|20541|2017-12-07|15/10/2017|0.64|0.55|230100000|208920000|||||||0.1636|0.1014|0.1636|0.1436
02491|R2000VALUE|MEI|USD|Technology|20541|2017-08-31|15/07/2017|0.55|0.53|201200000|203060000|||||||0.0377|-0.0092|-0.1129|-0.0842
02491|R2000VALUE|MEI|USD|Technology|20541|2017-06-22|15/04/2017|0.62|0.64|219700000|214390000|||||||-0.0313|0.0248|-0.0159|0.1232
02491|R2000VALUE|MEI|USD|Technology|20541|2017-03-02|15/01/2017|0.63|0.53|195600000|195230000|||||||0.1887|0.0019|-0.0455|-0.0655
02491|R2000VALUE|MEI|USD|Technology|20541|2016-12-08|15/10/2016|0.66|0.53|209300000|213110000|||||||0.2453|-0.0179|0.1579|0.0907
02491|R2000VALUE|MEI|USD|Technology|20541|2016-09-01|15/07/2016|0.57|0.54|191900000|210010000|||||||0.0556|-0.0862|-0.05|-0.0982
02491|R2000VALUE|MEI|USD|Technology|20541|2016-06-23|15/04/2016|0.60|0.52|212800000|201540000|||||||0.1538|0.0559|0|0.1528
02491|R2000VALUE|MEI|USD|Technology|20541|2016-03-03|15/01/2016|0.60|0.43|184600000|190310000|||||||0.3953|-0.03|0.1111|-0.1142
02491|R2000VALUE|MEI|USD|Technology|20541|2015-12-09|15/10/2015|0.54|0.55|208400000|220510000|||||||-0.0182|-0.0549|0.375|0.1385
02491|R2000VALUE|MEI|USD|Technology|20541|2015-09-03|15/07/2015||0.40||193690000|||||||||-0.4118|-0.1507
02491|R2000VALUE|MEI|USD|Technology|20541|2015-06-25|15/04/2015||0.68||228070000|||||||||0.3878|0.0875
02491|R2000VALUE|MEI|USD|Technology|20541|2015-03-05|15/01/2015|0.51|0.49|206000000|209710000|||||||0.0408|-0.0177|0.4|0.2473
02491|R2000VALUE|MEI|USD|Technology|20541|2014-12-11|15/10/2014||0.35||168130000|||||||||0.6667|0.1295
02491|R2000VALUE|MEI|USD|Technology|20541|2014-09-04|15/07/2014||0.21||148850000|||||||||-0.6038|-0.2497
02491|R2000VALUE|MEI|USD|Technology|20541|2014-06-26|15/04/2014||0.53||198380000|||||||||0.359|0.1347
02491|R2000VALUE|MEI|USD|Technology|20541|2014-03-13|15/01/2014||0.39||174830000|||||||||2.25|0.4243
02491|R2000VALUE|MEI|USD|Technology|20541|2013-12-05|15/10/2013|0.38|0.12||122750000|||||||2.1667|||
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-07-25|15/06/2023||-0.02||179340000|||||||||0|0.0012
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-05-03|15/03/2023||-0.02||179120000|||||||||4.2632|-0.0176
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|||||||-66.7895|0.0093|-26|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-10-26|15/09/2022|-0.01|0.0016|187150000|181310000|||||||-7.25|0.0322|0|0.0088
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|||||||-1|0.0408|-1|0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|||||||-2.9048|0.0172|1|-0.0029
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|||||||-0.0909|0.022|-2|0.0284
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|||||||-0.7868|0.0002|-0.8571|-0.0172
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|||||||1.0528|0.0363|2.5|0.0061
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|||||||-0.5876|0.0576|-0.8667|-0.0065
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|||||||6.3529|0.0188|0.6667|0.0316
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|||||||2.5019|0.0281|1.25|0.0331
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|||||||3|-0.0437|-5|-0.0699
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|||||||-0.6667|-0.0302|-1.0455|-0.0341
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|||||||-23|-0.0064|-8.3333|-0.0395
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|||||||2|0.0635|2|0.0516
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|||||||0|0.0157|-0.5|-0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-05-01|15/03/2019|0.02|0.02|191790000|187260000|||||||0|0.0242|0|0.0058
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2019-02-13|15/12/2018|0.02|0.01|190680000|186520000|||||||1|0.0223|-0.875|-0.01
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-11-05|15/09/2018|0.16|0.03|192600000|191700000|||||||4.3333|0.0047|2.1128|0.0062
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-08-01|15/06/2018|0.0514|0.01|191420000|186410000|||||||4.14|0.0269|0|0.0388
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-05-02|15/03/2018|0.00|-0.01|184270000|181690000|||||||-1|0.0142|-1|0.0222
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2018-02-15|15/12/2017|-0.03|0.02|180260000|181800000|||||||-2.5|-0.0085|-0.25|0.0027
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-11-06|15/09/2017|-0.04|-0.03|179770000|171560000|||||||0.3333|0.0479|-2.8349|0.0116
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-08-03|15/06/2017|0.0218|0.00|177700000|170040000|||||||-1|0.045|0|-0.0195
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-05-04|15/03/2017|0.00|0.01|181240000|174120000|||||||-1|0.0409|-1|0.0866
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2017-02-22|15/12/2016|-0.03|-0.05|166800000|161320000|||||||-0.4|0.034|0|-0.0264
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-11-02|15/09/2016|0.00|-0.06|171320000|166550000|||||||-1|0.0286|-1|-0.0057
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-08-04|15/06/2016|0.01|-0.07|172300000|159900000|||||||-1.1429|0.0775|-1.3333|-0.0035
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-05-05|15/03/2016|-0.03|-0.05|172900000|168870000|||||||-0.4|0.0239|-0.4444|0.0141
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2016-02-23|15/12/2015||-0.09|170500000|167440000||||||||0.0183|0.125|0.0167
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-11-05|15/09/2015|0.04|-0.08|167700000|161790000|||||||-1.5|0.0365|3|0.0295
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-08-06|15/06/2015|0.01|-0.06|162900000|163390000|||||||-1.1667|-0.003|-1.5|0.0105
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-05-07|15/03/2015|-0.02|-0.06|161200000|161500000|||||||-0.6667|-0.0019|-0.6|0.5773
02492|R2000VALUE|PGRE|USD|Real Estate|942641|2015-03-05|15/12/2014|-0.05|-0.11|102200000|158100000|||||||-0.5455|-0.3536||
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-08-02|15/06/2023||-0.1887||71500000|||||||||0.0483|-0.0683
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-04-26|15/03/2023|-0.27|-0.18|66930000|76740000|||||||0.5|-0.1278|-1.7714|-0.2235
02493|R2000VALUE|VRE|USD|Real Estate|20619|2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|||||||-3.1875|0.068|-1.3182|-0.0565
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|||||||5.4706|0.2225|-4.7931|0.1444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|||||||-3.1953|0.1834|-3.2308|-0.1945
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|||||||0.1659|0.2597|-0.5938|0.1232
02493|R2000VALUE|VRE|USD|Real Estate|20619|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|||||||1.9712|0.2181|-0.0588|0.0536
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|||||||1.091|0.1942|-0.6047|0.0306
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|||||||2.6226|0.1436|2.0714|0.0678
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|||||||1.026|-0.0264|-2.2727|-0.0061
02493|R2000VALUE|VRE|USD|Real Estate|20619|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|||||||-5.3912|-0.1865|-1.2619|-0.014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|||||||96.6744|-0.2201|1.0488|0.0688
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|||||||7.2|-0.3557|0|-0.1147
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|||||||1.7333|-0.2588|-0.3594|-0.0532
02493|R2000VALUE|VRE|USD|Real Estate|20619|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|||||||6.1111|-0.3371|3.2781|-0.3428
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|||||||0.0686|0.0498|-0.6521|0.0109
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|||||||-3.8667|0.0262|-1.1617|-0.0282
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-05-01|15/03/2019|2.66|-0.08|134250000|133590000|||||||-34.25|0.0049|4.9111|0.0099
02493|R2000VALUE|VRE|USD|Real Estate|20619|2019-02-21|15/12/2018|0.45|-0.04|132940000|126050000|||||||-12.25|0.0547|-10|0.0063
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-10-31|15/09/2018|-0.05|0.01|132110000|126470000|||||||-6|0.0446|0|0.1042
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-08-01|15/06/2018|-0.05|0.01|119640000|125290000|||||||-6|-0.0451|-1.1111|-0.1391
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-05-02|15/03/2018|0.45|-0.03|138970000|139700000|||||||-16|-0.0052|-46|-0.0318
02493|R2000VALUE|VRE|USD|Real Estate|20619|2018-02-21|15/12/2017|-0.01|-0.02|143530000|151000000|||||||-0.5|-0.0495|-1.0256|-0.103
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-11-07|15/09/2017|0.39|-0.03|160020000|160330000|||||||-14|-0.0019|-1.8864|-0.0169
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-08-02|15/06/2017|-0.44|0.06|162770000|156760000|||||||-8.3333|0.0383|-5|0.0859
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-05-09|15/03/2017|0.11|-0.00|149900000|150900000|||||||-1|-0.0066|-0.3529|-0.0249
02493|R2000VALUE|VRE|USD|Real Estate|20619|2017-03-01|15/12/2016|0.17|0.05|153730000|157140000|||||||2.4|-0.0217|-2.7|-0.0241
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-10-25|15/09/2016|-0.1|0.01|157520000|157450000|||||||-11|0.0004|0|0.0558
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-08-02|15/06/2016|-0.10|-0.09|149200000|156820000|||||||0.1111|-0.0486|-1.1449|-0.0242
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-04-27|15/03/2016|0.69|0.09|152900000|151060000|||||||6.6667|0.0122|-3.5556|0.0444
02493|R2000VALUE|VRE|USD|Real Estate|20619|2016-02-24|15/12/2015|-0.27|-2.30|146400000|147220000|||||||-0.8826|-0.0056|-2.2273|0.0014
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-10-28|15/09/2015|0.22|-0.04|146200000|150240000|||||||-6.5|-0.0269|-0.45|-0.0162
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-07-22|15/06/2015|0.40|0.05|148600000|148060000|||||||7|0.0036|-14.3333|-0.0332
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-04-23|15/03/2015|-0.03|0.03|153700000|149080000|||||||-2|0.031|-0.7|0.0152
02493|R2000VALUE|VRE|USD|Real Estate|20619|2015-02-19|15/12/2014|-0.10|0.01|151400000|152630000|||||||-11|-0.0081|0|-0.0264
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-10-23|15/09/2014|-0.10|0.01|155500000|155980000|||||||-11|-0.0031|-4.3333|-0.0299
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-07-24|15/06/2014|0.03|0.02|160300000|156490000|||||||0.5|0.0243|-1.1765|-0.0137
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-04-24|15/03/2014|-0.17|-0.02||158660000|||||||7.5||-0.7258|-0.0188
02493|R2000VALUE|VRE|USD|Real Estate|20619|2014-03-03|15/12/2013|-0.62|0.02||161700000|||||||-32||-13.4|-0.085
02493|R2000VALUE|VRE|USD|Real Estate|20619|2013-10-24|15/09/2013|0.05|0.06||176730000|||||||-0.1667|||
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-08-03|15/06/2023||-0.6664||12320000|||||||||1.1511|0.9556
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-05-03|15/03/2023||-0.3098||6300000|||||||||-0.1847|6.1213
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2023-03-29|15/12/2022|0.38|-0.38|62000|884670|||||||-2|-0.9299|-1.4043|-0.38
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|||||||-0.1607|-0.9065|-0.3088|-0.9342
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|||||||0.0462|0.8443|-0.1807|-0.2205
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|||||||0.1448|9.4|-0.2243|0.2112
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|||||||0.0863|-0.6831|-0.3228|-0.929
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|||||||0.9874|-0.3905|-0.1173|2.0361
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|||||||0.0948|-0.5412|0.1661|-0.4159
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|||||||0.0166|0.1074|0.0199|0.1942
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|||||||0.0135|-0.2689|0.0238|-0.4442
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|||||||-0.0361|-0.2076|7.1667|-0.9031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|||||||-0.8506|1.6012|-0.9011|8.0984
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|||||||-0.1012|1.8839|-0.099|1.186
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|||||||0.066|0.0905|0.0831|0.1223
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|||||||0.0478|-0.217|0.0507|-0.3301
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|||||||0.1601|0.1585|0.1873|0.064
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-05-02|15/03/2019|-2.99|-2.83|12500000|13240000|||||||0.0565|-0.0559|0.0993|-0.3503
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2019-02-21|15/12/2018|-2.72|-2.84|19240000|8570000|||||||-0.0423|1.245|-0.0037|0.6687
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-11-01|15/09/2018|-2.73|-2.81|11530000|7510000|||||||-0.0285|0.5353|-0.0619|0.4688
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-08-02|15/06/2018|-2.91|-2.36|7850000|8820000|||||||0.2331|-0.11|0.2597|-0.5081
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-05-02|15/03/2018|-2.31|-2.09|15960000|6160000|||||||0.1053|1.5909|-0.0833|2.8273
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2018-02-21|15/12/2017|-2.52|-1.7|4170000|7060000|||||||0.4824|-0.4093|0.4566|-0.4591
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-11-01|15/09/2017|-1.73|-1.71|7710000|7070000|||||||0.0117|0.0905|0|-0.5389
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-08-02|15/06/2017|-1.73|-1.65|16720000|5210000|||||||0.0485|2.2092|0.0298|1.448
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-05-03|15/03/2017|-1.68|-1.78|6830000|2120000|||||||-0.0562|2.2217|-0.1064|3.4065
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2017-02-22|15/12/2016|-1.88|-1.86|1550000|1760000|||||||0.0108|-0.1193|-0.0918|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-11-02|15/09/2016|-2.07|-1.59|1550000|1840000|||||||0.3019|-0.1576|0.3019|0
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-08-04|15/06/2016|-1.59|-1.44|1550000|2200000|||||||0.1042|-0.2955|0.0461|0.0333
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-05-04|15/03/2016|-1.52|-1.23|1500000|4230000|||||||0.2358|-0.6454|0.1783|0.0204
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2016-02-24|15/12/2015|-1.29|-1.11|1470000|3210000|||||||0.1622|-0.5421|0|0.1136
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-11-11|15/09/2015|-1.29|-0.94|1320000|5210000|||||||0.3723|-0.7466|0.303|-0.7328
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-08-11|15/06/2015|-0.99|-0.78|4940000|8610000|||||||0.2692|-0.4262|-0.3694|-0.2208
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-05-12|15/03/2015|-1.57|-0.61|6340000|6150000|||||||1.5738|0.0309|1.3433|-0.0078
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2015-02-25|15/12/2014|-0.67|-0.57|6390000|6180000|||||||0.1754|0.034|0.1167|0.0031
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-11-13|15/09/2014|-0.60|-0.50|6370000|6210000|||||||0.2|0.0258|9|0.0047
02494|R2000VALUE|BLUE|USD|Healthcare|40978|2014-08-11|15/06/2014|-0.06|-0.45|6340000|6150000|||||||-0.8667|0.0309||
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-08-08|15/06/2023||4.99||1810000000|||||||||0.0184|-0.0423
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-05-09|15/03/2023||4.9||1890000000|||||||||-0.0239|0.08
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|||||||0.0359|-0.0286|-0.242|-0.0556
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|||||||0.588|0.0778|-0.0472|-0.011
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|||||||0.6|0.0168|0.141|-0.0215
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|||||||0.6917|0.0508|0.2747|0
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|||||||0.8609|0.0814|0.2532|0.0508
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|||||||1.1237|0.0859|0.3621|0.0663
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|||||||2.5802|0.0921|0.4796|0.0641
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|||||||97|0.0263|-0.3488|-0.0488
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|||||||-5.1233|0.0513|0.4265|0.0314
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|||||||-4.5167|0.0461|0.9537|0.1357
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|||||||-9.3077|0.0294|0.9227|-0.1813
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|||||||-1.4604|0.0491|-0.6072|-0.0707
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|||||||3.931|-0.0417|0.3|-0.0417
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|||||||0.9298|-0.0588|128.4118|-0.0204
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|||||||-0.9292|-0.0392|-1.0067|0.0103
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|||||||3.5|-0.0806|-3.2589|-0.13
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2019-02-28|15/12/2018|0.5578|1.07|2230000000|2240000000|||||||-0.4787|-0.0045|-0.3785|0.0183
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-11-06|15/09/2018|0.8975|1.11|2190000000|2180000000|||||||-0.1914|0.0046|-0.3936|0.0092
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-08-09|15/06/2018|1.48|0.81|2170000000|2060000000|||||||0.8272|0.0534|4.2857|0.0333
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-05-08|15/03/2018|0.28|0.38|2100000000|2030000000|||||||-0.2632|0.0345|-0.3958|-0.0541
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2018-03-01|15/12/2017|0.4634|0.79|2220000000|2150000000|||||||-0.4134|0.0326|-0.4987|0.0472
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-11-07|15/09/2017|0.9244|1.01|2120000000|2079000000|||||||-0.0848|0.0197|-0.1361|0.0443
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-08-02|15/06/2017|1.07|0.89|2030000000|2018000000|||||||0.2022|0.0059|2.9008|0.0201
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-05-03|15/03/2017|0.2743|0.21|1990000000|1971000000|||||||0.3062|0.0096|-0.6537|-0.0613
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2017-03-14|15/12/2016|0.7921|0.90|2120000000|2119000000|||||||-0.1199|0.0005|0.1796|-0.0047
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-11-09|15/09/2016|0.6715|1.21|2130000000|2123000000|||||||-0.445|0.0033|0.3704|0.034
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-08-09|15/06/2016|0.49|0.59|2060000000|2039000000|||||||-0.1695|0.0103|1.3333|0.0198
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-05-10|15/03/2016|0.21|0.44|2020000000|2017000000|||||||-0.5227|0.0015|-0.7123|-0.0818
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2016-03-15|15/12/2015|0.73|0.64|2200000000|2321000000|||||||0.1406|-0.0521|-0.1978|-0.009
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-11-12|15/09/2015|0.91|1.16|2220000000|2279000000|||||||-0.2155|-0.0259|2.3704|0.0278
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-08-13|15/06/2015|0.27|0.41|2160000000|2237000000|||||||-0.3415|-0.0344|-0.4906|0.0093
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-05-13|15/03/2015|0.53|0.27|2140000000|2179000000|||||||0.963|-0.0179|-0.4752|-0.1008
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2015-03-05|15/12/2014|1.01|0.18|2380000000||||||||4.6111||0|-0.0042
02495|R2000VALUE|VRTV|USD|Basic Materials|103911|2014-11-13|15/09/2014|1.01|0.67|2390000000||||||||0.5075|||
02496|R2000VALUE|HMN|USD|Financials|20404|2023-08-03|15/06/2023||0.4125||263630000|||||||||0.4278|0.0112
02496|R2000VALUE|HMN|USD|Financials|20404|2023-05-02|15/03/2023||0.2889||260700000|||||||||0.3132|0.0332
02496|R2000VALUE|HMN|USD|Financials|20404|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|||||||-1.2727|0.3744|-1.0909|0.3452
02496|R2000VALUE|HMN|USD|Financials|20404|2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|||||||0.0301|0.018|-67|0.0078
02496|R2000VALUE|HMN|USD|Financials|20404|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|||||||-0.9365|-0.205|-1.0156|-0.2624
02496|R2000VALUE|HMN|USD|Financials|20404|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|||||||-0.335|-0.0148|-0.3402|0.0465
02496|R2000VALUE|HMN|USD|Financials|20404|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|||||||0.3144|0.1227|0.94|0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|||||||0.3186|0.259|-0.5098|-0.0504
02496|R2000VALUE|HMN|USD|Financials|20404|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|||||||0.0099|0.1584|-0.0727|0.078
02496|R2000VALUE|HMN|USD|Financials|20404|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|||||||0.3743|0.0929|-0.0265|-0.086
02496|R2000VALUE|HMN|USD|Financials|20404|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|||||||0.2474|0.0792|0.378|0.0451
02496|R2000VALUE|HMN|USD|Financials|20404|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|||||||0.2102|0.0069|0.2239|0.0705
02496|R2000VALUE|HMN|USD|Financials|20404|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|||||||0.7179|-0.045|-0.141|0.0247
02496|R2000VALUE|HMN|USD|Financials|20404|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|||||||0.1304|-0.0682|0.04|-0.0727
02496|R2000VALUE|HMN|USD|Financials|20404|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|||||||0.0417|-0.0236|0.1719|-0.009
02496|R2000VALUE|HMN|USD|Financials|20404|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|||||||0|0.074|2.7647|-0.2594
02496|R2000VALUE|HMN|USD|Financials|20404|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|||||||0.2143|0.2054|-0.7302|0.4416
02496|R2000VALUE|HMN|USD|Financials|20404|2019-04-30|15/03/2019|0.63|0.53|313200000|302200000|||||||0.1887|0.0364|-4|0.1246
02496|R2000VALUE|HMN|USD|Financials|20404|2019-02-05|15/12/2018|-0.21|-0.09|278500000|304700000|||||||1.3333|-0.086|-1.84|-0.1057
02496|R2000VALUE|HMN|USD|Financials|20404|2018-10-30|15/09/2018|0.25|0.18|311400000|302500000|||||||0.3889|0.0294|0.9231|0.017
02496|R2000VALUE|HMN|USD|Financials|20404|2018-08-03|15/06/2018|0.13|0.36|306200000|294900000|||||||-0.6389|0.0383|-0.7451|0.0362
02496|R2000VALUE|HMN|USD|Financials|20404|2018-05-03|15/03/2018|0.51|0.61|295500000|296000000|||||||-0.1639|-0.0017|-0.1905|-0.0248
02496|R2000VALUE|HMN|USD|Financials|20404|2018-02-06|15/12/2017|0.63|0.48|303000000|294800000|||||||0.3125|0.0278|-0.087|0.0455
02496|R2000VALUE|HMN|USD|Financials|20404|2017-10-24|15/09/2017|0.69|0.38|289800000|293100000|||||||0.8158|-0.0113|33.5|-0.0055
02496|R2000VALUE|HMN|USD|Financials|20404|2017-07-24|15/06/2017|0.02|0.11|291400000|290400000|||||||-0.8182|0.0034|-0.9459|0.0143
02496|R2000VALUE|HMN|USD|Financials|20404|2017-04-24|15/03/2017|0.37|0.54|287300000|284900000|||||||-0.3148|0.0084|-0.2885|0.0159
02496|R2000VALUE|HMN|USD|Financials|20404|2017-02-06|15/12/2016|0.52|0.40|282800000|283900000|||||||0.3|-0.0039|-0.1034|-0.0292
02496|R2000VALUE|HMN|USD|Financials|20404|2016-10-31|15/09/2016|0.58|0.51|291300000|276000000|||||||0.1373|0.0554|1.32|0.0275
02496|R2000VALUE|HMN|USD|Financials|20404|2016-07-27|15/06/2016|0.25|0.17|283500000|273600000|||||||0.4706|0.0362|0|0.045
02496|R2000VALUE|HMN|USD|Financials|20404|2016-05-02|15/03/2016|0.25|0.57|271300000|271210000|||||||-0.5614|0.0003|-0.5968|-0.0174
02496|R2000VALUE|HMN|USD|Financials|20404|2016-02-09|15/12/2015|0.62|0.52|276100000|271600000|||||||0.1923|0.0166|0.4419|0.0391
02496|R2000VALUE|HMN|USD|Financials|20404|2015-10-28|15/09/2015|0.43|0.56|265700000|267560000|||||||-0.2321|-0.007|-0.14|0.0027
02496|R2000VALUE|HMN|USD|Financials|20404|2015-07-28|15/06/2015|0.50|0.54||266850000|||||||-0.0741||0.3889|0.0111
02496|R2000VALUE|HMN|USD|Financials|20404|2015-04-22|15/03/2015|0.36|0.59||263910000|||||||-0.3898||-0.5|0.0045
02496|R2000VALUE|HMN|USD|Financials|20404|2015-02-09|15/12/2014|0.72|0.68||262720000|||||||0.0588||0.3091|0.0069
02496|R2000VALUE|HMN|USD|Financials|20404|2014-10-22|15/09/2014|0.55|0.58||260910000|||||||-0.0517||0.2791|0.0177
02496|R2000VALUE|HMN|USD|Financials|20404|2014-07-23|15/06/2014|0.43|0.50||256370000|||||||-0.14||-0.3385|0.0038
02496|R2000VALUE|HMN|USD|Financials|20404|2014-04-24|15/03/2014|0.65|0.48||255400000|||||||0.3542||-0.1772|0.0043
02496|R2000VALUE|HMN|USD|Financials|20404|2014-02-04|15/12/2013|0.79|0.55||254300000|||||||0.4364||0.339|0.0144
02496|R2000VALUE|HMN|USD|Financials|20404|2013-10-22|15/09/2013|0.59|0.59||250700000|||||||0|||
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-08-16|15/06/2023||1.69||1620000000|||||||||-0.1508|0.1096
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-05-02|15/03/2023||1.99||1460000000|||||||||-0.2711|-0.1561
02497|R2000VALUE|SMCI|USD|Technology|17195|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|||||||0.1941|0.0405|-0.0468|-0.027
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|||||||8|0.947|0.3053|0.128
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|||||||0.213|0.0513|0.6903|0.2059
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|||||||0.3839|0.1057|0.7614|0.1624
02497|R2000VALUE|SMCI|USD|Technology|17195|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|||||||0.1318|0.0174|0.5172|0.1359
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|||||||0.5467|0.0898|-0.284|-0.0374
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|||||||0.0385|0.049|0.62|0.1944
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|||||||0.0695|0.0915|-0.2063|0.079
02497|R2000VALUE|SMCI|USD|Technology|17195|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|||||||0.44|0.0104|0.1455|0.0893
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|||||||2.5484|0.0189|-0.1912|-0.1494
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|||||||0.283|0.1367|-0.1905|0.1602
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|||||||1.4|0.0031|0.4737|-0.1131
02497|R2000VALUE|SMCI|USD|Technology|17195|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|||||||-0.1618|0.0093|0.0088|0.0888
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|||||||-0.1032|0.0087|-0.0424|-0.0363
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|||||||0|0|0.18|0.1111
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-05-17|15/03/2019|0.5|0.39|747000000|828000000|||||||0.2821|-0.0978|-0.1667|-0.188
02497|R2000VALUE|SMCI|USD|Technology|17195|2019-02-15|15/12/2018|0.6|0.45|920000000|858000000|||||||0.3333|0.0723|-0.1176|-0.0486
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-11-16|15/09/2018|0.68|0.68|967000000|967000000|||||||0|0|-0.1169|-0.0242
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-08-21|15/06/2018|0.77|0.55|991000000|834620000|||||||0.4|0.1874|0.54|0.2544
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-05-03|15/03/2018|0.5|0.36|790000000|739000000|||||||0.3889|0.069|-0.0196|-0.0651
02497|R2000VALUE|SMCI|USD|Technology|17195|2018-01-25|15/12/2017|0.51|0.46|845000000|609200000|||||||0.1087|0.3871|0.8214|0.2426
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-10-26|15/09/2017|0.28|0.19|680000000|503640000|||||||0.4737|0.3502|-0.2821|-0.0528
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-08-03|15/06/2017|0.39|0.36|717870000|709040000|||||||0.0833|0.0125|0.0263|0.1375
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-04-27|15/03/2017|0.38|0.38|631120000|598990000|||||||0|0.0536|-0.2083|-0.032
02497|R2000VALUE|SMCI|USD|Technology|17195|2017-01-26|15/12/2016|0.48|0.66|651950000|621490000|||||||-0.2727|0.049|0.5|0.2324
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-10-27|15/09/2016|0.32|0.46|529000000|529530000|||||||-0.3043|-0.001|0.6|0.009
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-08-04|15/06/2016|0.2|0.21|524300000|534160000|||||||-0.0476|-0.0185|0|-0.0158
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-04-28|15/03/2016|0.20|0.34|532700000|530850000|||||||-0.4118|0.0035|-0.4444|-0.1664
02497|R2000VALUE|SMCI|USD|Technology|17195|2016-01-28|15/12/2015|0.36|0.47|639000000|467860000|||||||-0.234|0.3658|-0.5068|0.2298
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-10-22|15/09/2015|0.73|0.38|519600000|418020000|||||||0.9211|0.243|0.6222|-0.0941
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-08-04|15/06/2015|0.45|0.56|573600000|524370000|||||||-0.1964|0.0939|-0.0426|0.2173
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-04-21|15/03/2015|0.47|0.49|471200000|475880000|||||||-0.0408|-0.0098|0|-0.0632
02497|R2000VALUE|SMCI|USD|Technology|17195|2015-01-20|15/12/2014|0.47|0.26|503000000|333500000|||||||0.8077|0.5082|0.0217|0.1347
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-10-21|15/09/2014|0.46|0.22|443300000|307230000|||||||1.0909|0.4429|0.15|0.0355
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-08-05|15/06/2014|0.40|0.39|428100000|395960000|||||||0.0256|0.0812|0.0811|0.1813
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-04-22|15/03/2014|0.37|0.27||335190000|||||||0.3704||0.0571|0.1966
02497|R2000VALUE|SMCI|USD|Technology|17195|2014-01-20|15/12/2013|0.35|0.14||280130000|||||||1.5||0.5909|0.0264
02497|R2000VALUE|SMCI|USD|Technology|17195|2013-10-22|15/09/2013|0.22|0.11||272930000|||||||1|||
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-08-03|15/06/2023||0.2169||57820000|||||||||0.1416|-0.0691
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|||||||-0.4211|-0.2433|-2|-8.8333
02498|R2000VALUE|RWT|USD|Real Estate|20899|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|||||||-1.5|-1.0991|-0.75|2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|||||||2.9216|-1.0395|-0.4824|-0.9718
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|||||||-13.9376|-2.0575|-4.5417|-1.9861
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|||||||0.28|-0.1018|-0.2941|-0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|||||||-0.0436|-0.1662|-0.4769|-0.2105
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|||||||0.6809|0.2039|4.9091|0.2
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|||||||-0.6858|0.0457|0.2222|-0.4063
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|||||||-0.6532|0.9219|0.8|0.5842
02498|R2000VALUE|RWT|USD|Real Estate|20899|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|||||||-0.7754|0.6733|-0.2857|-0.4656
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|||||||-0.4536|2.5209|-3.1021|5.75
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|||||||-1.2562|-0.4455|-0.8942|-0.4717
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|||||||-2.2592|-0.1976|-1.6996|-0.4854
02498|R2000VALUE|RWT|USD|Real Estate|20899|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|||||||0.25|0.5625|0.2162|0.6885
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|||||||-0.075|-0.1118|-0.0513|0.0167
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|||||||0.0263|0.0175|0.0833|-0.2405
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-05-08|15/03/2019|0.36|0.38|79000000|61760000|||||||-0.0526|0.2791|-0.0769|3.6471
02498|R2000VALUE|RWT|USD|Real Estate|20899|2019-02-14|15/12/2018|0.39|0.33|17000000|52960000|||||||0.1818|-0.679|-0.0714|-0.7463
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-11-07|15/09/2018|0.42|0.31|67000000|59800000|||||||0.3548|0.1204|0.1053|0.2182
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-08-07|15/06/2018|0.38|0.38|55000000|57100000|||||||0|-0.0368|-0.24|-0.2667
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-05-07|15/03/2018|0.5|0.35|75000000|56900000|||||||0.4286|0.3181|0.4286|0.6304
02498|R2000VALUE|RWT|USD|Real Estate|20899|2018-02-22|15/12/2017|0.35|0.35|46000000|37550000|||||||0|0.225|0|-0.2668
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-11-06|15/09/2017|0.35|0.39|62740000|42000000|||||||-0.1026|0.4938|-0.186|0.0594
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-08-03|15/06/2017|0.43|0.37|59220000|34150000|||||||0.1622|0.7341|0.1944|0.084
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-05-04|15/03/2017|0.36|0.36|54630000|37820000|||||||0|0.4445|0.1613|0.1876
02498|R2000VALUE|RWT|USD|Real Estate|20899|2017-02-23|15/12/2016|0.31|0.36|46000000|39190000|||||||-0.1389|0.1738|-0.4655|-0.2448
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-11-07|15/09/2016|0.58|0.38|60910000|40430000|||||||0.5263|0.5066|0.2083|-0.5282
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-08-08|15/06/2016|0.48|0.37|129100000|36610000|||||||0.2973|2.5264|2.2|1.0712
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-05-05|15/03/2016|0.15|0.28|62330000|44120000|||||||-0.4643|0.4127|-0.6739|-0.0944
02498|R2000VALUE|RWT|USD|Real Estate|20899|2016-02-29|15/12/2015|0.46|0.26|68830000|42350000|||||||0.7692|0.6253|1.0909|0.0843
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-11-05|15/09/2015|0.22|0.32|63480000|41630000|||||||-0.3125|0.5249|-0.2903|0.0017
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-08-06|15/06/2015|0.31|0.40|63370000|38740000|||||||-0.225|0.6358|0.9375|-0.006
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-05-04|15/03/2015|0.16|0.35|63750000|41840000|||||||-0.5429|0.5237|-0.4839|-0.023
02498|R2000VALUE|RWT|USD|Real Estate|20899|2015-02-23|15/12/2014|0.31|0.35|65250000|40030000|||||||-0.1143|0.63|-0.38|0.03
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-11-06|15/09/2014|0.50|0.31|63350000|38320000|||||||0.6129|0.6532|1.7778|-0.4419
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-08-07|15/06/2014|0.18|0.31|113500000|39550000|||||||-0.4194|1.8698|0.2857|-0.0065
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-05-05|15/03/2014|0.14|0.33||39810000|||||||-0.5758||-0.5172|0.1
02498|R2000VALUE|RWT|USD|Real Estate|20899|2014-02-24|15/12/2013|0.29|0.28||36190000|||||||0.0357||0.16|-0.0747
02498|R2000VALUE|RWT|USD|Real Estate|20899|2013-11-06|15/09/2013|0.25|0.16||39110000|||||||0.5625|||
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-07-25|15/06/2023||0.8125||108560000|||||||||0.022|-0.0418
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-04-26|15/03/2023|0.37|0.795|93790000|113290000|||||||-0.5346|-0.1721|-0.6574|-0.052
02499|R2000VALUE|FBNC|USD|Financials|16057|2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|||||||0.0385|-0.052|0.0189|0.0215
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|||||||0.0844|0.0062|0.0291|0.0138
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|||||||0.0819|-0.0049|0.0842|-0.0062
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|||||||0.0898|0.037|2.1667|0.0813
02499|R2000VALUE|FBNC|USD|Financials|16057|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|||||||-0.3296|-0.0098|-0.6907|0.1844
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|||||||0.0041|-0.0191|-0.0583|-0.0633
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|||||||0.1175|0.0711|0.0404|0.0556
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|||||||0.1423|-0.0012|0.1928|-0.0012
02499|R2000VALUE|FBNC|USD|Financials|16057|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|||||||0.0779|0.0243|0.0247|-0.0025
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|||||||0.8338|0.1073|0.4464|-0.0334
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|||||||0.6471|0.1651|-0.0968|0.1513
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|||||||0.1071|0.0012|-0.1268|-0.0172
02499|R2000VALUE|FBNC|USD|Financials|16057|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|||||||-0.0897|0.0024|-0.1548|0.0036
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|||||||0.05|-0.0353|0.05|-0.0184
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|||||||0.0256|0.0034|0.0667|0.0362
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-04-23|15/03/2019|0.75|0.71|68240000|68150000|||||||0.0563|0.0013|-0.0625|-0.0001
02499|R2000VALUE|FBNC|USD|Financials|16057|2019-01-23|15/12/2018|0.8|0.73|68250000|68450000|||||||0.0959|-0.0029|0.0811|0.0153
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-10-23|15/09/2018|0.74|0.74|67220000|67790000|||||||0|-0.0084|-0.039|-0.0122
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-07-24|15/06/2018|0.77|0.68|68050000|67540000|||||||0.1324|0.0076|0.1|0.0241
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-04-24|15/03/2018|0.7|0.58|66450000|63960000|||||||0.2069|0.0389|0.3208|-0.0219
02499|R2000VALUE|FBNC|USD|Financials|16057|2018-01-25|15/12/2017|0.53|0.53|67940000|63950000|||||||0|0.0624|-0.0702|0.1842
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-10-26|15/09/2017|0.57|0.49|57370000|53310000|||||||0.1633|0.0762|0.1875|0.0488
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-07-25|15/06/2017|0.48|0.43|54700000|51150000|||||||0.1163|0.0694|0.4118|0.1819
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-04-26|15/03/2017|0.34|0.39|46280000|43040000|||||||-0.1282|0.0753|0|0.0823
02499|R2000VALUE|FBNC|USD|Financials|16057|2017-01-26|15/12/2016|0.34|0.40|42760000|40550000|||||||-0.15|0.0545|0.4783|0.143
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-11-01|15/09/2016|0.23|0.27|37410000|36830000|||||||-0.1481|0.0157|-0.3429|-0.0481
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-07-25|15/06/2016|0.35|0.33|39300000|37250000|||||||0.0606|0.055|0|0.0602
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-05-04|15/03/2016|0.35|0.30|37070000|36500000|||||||0.1667|0.0156|0.0606|-0.0123
02499|R2000VALUE|FBNC|USD|Financials|16057|2016-02-04|15/12/2015|0.33|0.34|37530000|37070000|||||||-0.0294|0.0124|0|0.053
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-10-29|15/09/2015|0.33|0.33|35640000|36500000|||||||0|-0.0236|0.1|-0.0171
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-07-29|15/06/2015|0.30|0.34|36260000|36470000|||||||-0.1176|-0.0058|0|0.0075
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-04-29|15/03/2015|0.30|0.33|35990000|36360000|||||||-0.0909|-0.0102|-0.0909|-0.0356
02499|R2000VALUE|FBNC|USD|Financials|16057|2015-01-29|15/12/2014|0.33|0.32|37320000|37300000|||||||0.0313|0.0005|0.0313|-0.0174
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-10-29|15/09/2014|0.32|0.33|37980000|38030000|||||||-0.0303|-0.0013|0|-0.0721
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-07-21|15/06/2014|0.32|0.30|40930000|39480000|||||||0.0667|0.0367|0.1852|0.0332
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-04-30|15/03/2014|0.27|0.26||38210000|||||||0.0385||0|-0.0175
02499|R2000VALUE|FBNC|USD|Financials|16057|2014-01-27|15/12/2013|0.27|0.30||38890000|||||||-0.1||0|0.064
02499|R2000VALUE|FBNC|USD|Financials|16057|2013-10-23|15/09/2013|0.27|0.25||36550000|||||||0.08|||
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-06-02|15/04/2023||-1.7||1190000000|||||||||1.2973|-0.2323
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|||||||-0.6216|-0.0065|-0.9064|0.2833
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|||||||-0.0164|-0.0083|0.3114|-0.1111
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|||||||-0.0769|0.0075|4.8462|-0.0146
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|||||||-1.4096|-0.0616|-1.2229|-0.2081
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|||||||-0.0741|0.0058|-13.5|0.291
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|||||||-0.0985|0.0152|-1.1284|-0.0822
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|||||||-0.0268|-0.0135|-0.584|-0.1043
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|||||||0.5233|0.0584|0.0116|-0.0632
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|||||||0.036|0|2.4079|0.2609
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|||||||0.1472|0.0222|-0.7236|-0.1585
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|||||||0.0185|0.0186|1.1825|0.1389
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|||||||2.15|0.0909|-0.4728|-0.1056
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|||||||-0.0516|-0.0123|-14.2778|0.3761
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|||||||-0.1|0.0086|-1.3396|-0.064
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|||||||0.325|0|-0.4239|-0.0385
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-05-31|15/04/2019|0.92|0.7|1300000000|1290000000|||||||0.3143|0.0078|-0.6567|-0.1875
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2019-03-08|15/01/2019|2.68|2.3|1600000000|1600000000|||||||0.1652|0|-17.75|0.3913
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-12-07|15/10/2018|-0.16|-0.01|1150000000|1140000000|||||||15|0.0088|-1.2712|-0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-08-31|15/07/2018|0.59|0.67|1220000000|1230000000|||||||-0.1194|-0.0081|-0.3789|-0.0394
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-06-01|15/04/2018|0.95|1.19|1270000000|1280000000|||||||-0.2017|-0.0078|-0.6304|-0.2256
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-03-09|15/01/2018|2.57|2.44|1640000000|1660000000|||||||0.0533|-0.012|0|0.4775
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2018-02-03|15/12/2017|2.57|2.42|1110000000||||||||0.062||41.8333|-0.0902
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-12-01|15/09/2017|0.06|0.04|1220000000||||||||0.5||-0.9104|-0.0543
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/06/2017|0.67|0.04|1290000000||||||||15.75||0|0.0574
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-08-25|15/07/2017|0.67|0.46|1220000000|1215000000|||||||0.4565|0.0041|-0.4174|-0.2278
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/03/2017|1.15|0.62|1580000000||||||||0.8548||0|0.2154
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-05-26|15/04/2017|1.15|0.70|1300000000|1296000000|||||||0.6429|0.0031|-0.4912|-0.1772
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/01/2017|2.26|2.22|1580000000|1586000000|||||||0.018|-0.0038|0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2017-03-03|15/12/2016|2.26|0.99|1580000000||||||||1.2828||55.5|0.4234
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/09/2016|0.04|2.22|1110000000||||||||-0.982||0|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-12-02|15/10/2016|0.04|-0.00|1110000000|1118000000|||||||-1|-0.0072|-0.9231|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-08-26|15/06/2016|0.52|-0.01|||||||||-53||-0.3659|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-05-27|15/03/2016|0.82|-0.01|1310000000||||||||-83||-0.59|-0.1709
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2016-03-04|15/12/2015|2|0.7|1580000000||||||||1.8571||0|0.4107
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-12-03|15/10/2015|2.00|-0.05|1120000000|1118000000|||||||-41|0.0018|0.1364|0
02500|R2000VALUE|BIG|USD|Consumer Cyclicals|8215|2015-03-06|15/12/2014|1.76|||||||||||||
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-07-24|15/06/2023||0.83||140490000|||||||||-0.0235|0.0505
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|||||||-0.0824|-0.0543|-0.093|-0.0552
02501|R2000VALUE|NBTB|USD|Financials|16709|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|||||||-0.0753|0.0017|-0.0544|0.0169
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|||||||0.0335|0.0128|0.0225|0.0545
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|||||||0.0611|0.0027|-0.0236|0.015
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|||||||0.1831|0.0133|0.0457|-0.026
02501|R2000VALUE|NBTB|USD|Financials|16709|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|||||||0.0371|0.0381|-0.0002|0.0703
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|||||||0.0825|-0.0118|-0.0647|-0.0041
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|||||||0.21|0.0103|0.0084|0.0207
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|||||||0.2788|-0.0223|0.1636|-0.018
02501|R2000VALUE|NBTB|USD|Financials|16709|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|||||||0.1466|0.0255|-0.0253|0.022
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|||||||0.3577|-0.0035|0.4164|0.0018
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|||||||0.3374|0.0078|1.355|0.0254
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|||||||-0.5304|0.0085|-0.6378|-0.0072
02501|R2000VALUE|NBTB|USD|Financials|16709|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|||||||0.0374|0.0173|-0.0948|-0.0369
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|||||||0.1118|0.0439|0.0563|0.0434
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|||||||0.0685|0.0012|0.0424|0.0122
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-04-22|15/03/2019|0.6765|0.63|111510000|111680000|||||||0.0738|-0.0015|0.0147|0.0638
02501|R2000VALUE|NBTB|USD|Financials|16709|2019-01-28|15/12/2018|0.6667|0.65|104820000|111090000|||||||0.0257|-0.0564|-0.0448|-0.0549
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-10-22|15/09/2018|0.698|0.65|110910000|110980000|||||||0.0738|-0.0006|0.0576|0.0092
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-07-23|15/06/2018|0.66|0.62|109900000|108550000|||||||0.0645|0.0124|0.0898|0.0491
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-04-23|15/03/2018|0.6056|0.58|104760000|104870000|||||||0.0441|-0.001|0.514|-0.0621
02501|R2000VALUE|NBTB|USD|Financials|16709|2018-01-22|15/12/2017|0.40|0.52|111700000|102430000|||||||-0.2308|0.0905|-0.2308|0.0875
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-10-23|15/09/2017|0.52|0.50|102710000|101310000|||||||0.04|0.0138|0.0612|0.0278
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-07-24|15/06/2017|0.49|0.48|99930000|99180000|||||||0.0208|0.0076|0.0652|0.0277
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-04-24|15/03/2017|0.46|0.46|97240000|97380000|||||||0|-0.0014|0.0222|0.0181
02501|R2000VALUE|NBTB|USD|Financials|16709|2017-01-23|15/12/2016|0.45|0.45|95510000|96250000|||||||0|-0.0077|-0.0217|-0.0083
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-10-24|15/09/2016|0.46|0.45|96310000|95510000|||||||0.0222|0.0084|0|-0.0464
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-07-25|15/06/2016|0.46|0.44|101000000|93820000|||||||0.0455|0.0765|0|0.0273
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-04-25|15/03/2016|0.46|0.42|98320000|93420000|||||||0.0952|0.0525|0.0698|-0.0285
02501|R2000VALUE|NBTB|USD|Financials|16709|2016-01-25|15/12/2015|0.43|0.43|101200000|91680000|||||||0|0.1038|0|0.004
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-10-26|15/09/2015|0.43|0.43|100800000|91930000|||||||0|0.0965|-0.0444|0.0507
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-07-27|15/06/2015|0.45|0.42|95940000|91290000|||||||0.0714|0.0509|0.0227|0.0233
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-04-27|15/03/2015|0.44|0.42|93760000|91230000|||||||0.0476|0.0277|0.0732|-0.028
02501|R2000VALUE|NBTB|USD|Financials|16709|2015-01-26|15/12/2014|0.41|0.44|96460000|90490000|||||||-0.0682|0.066|0.64|0.0068
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-10-27|15/09/2014|0.25|0.44|95810000|91030000|||||||-0.4318|0.0525|-0.4186|-0.1632
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-07-21|15/06/2014|0.43|0.42|114500000|89420000|||||||0.0238|0.2805|0.0238|0.019
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-04-28|15/03/2014|0.42|0.41||87750000|||||||0.0244||0|-0.0096
02501|R2000VALUE|NBTB|USD|Financials|16709|2014-01-27|15/12/2013|0.42|0.42||88600000|||||||0||-0.0455|0.0175
02501|R2000VALUE|NBTB|USD|Financials|16709|2013-10-21|15/09/2013|0.44|0.41||87080000|||||||0.0732|||
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-08-08|15/06/2023||0.3825||210250000|||||||||0.3421|0.0226
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-05-03|15/03/2023||0.285||205600000|||||||||-0.4184|-0.0538
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|||||||0.2245|-0.0014|0.8182|0.0737
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|||||||-0.0704|-0.0172|-0.1951|-0.0044
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|||||||0.0733|-0.0254|0.5769|0.0284
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|||||||0|-0.002|-0.4348|0.0207
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|||||||0.1443|0.0108|0.84|0.0505
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|||||||-0.143|-0.005|0.1905|-0.0123
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|||||||-0.0999|0.0323|-0.087|0.0315
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|||||||0.29|0.0286|-0.1786|-0.0232
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|||||||0.2844|0.0046|0.3333|-0.0038
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|||||||1.1|0.1196|0.6154|0.1344
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|||||||-2.3|0.1068|-0.1875|-0.0926
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|||||||0|0.0263|-0.5294|-0.0495
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|||||||0.0625|0.0628|0.1333|0.1074
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|||||||-0.0323|-0.0477|0.0714|-0.0046
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|||||||0.12|0.001|0.8667|0.0487
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-05-07|15/03/2019|0.15|0.13|164200000|163720000|||||||0.1538|0.0029|-0.5455|-0.0335
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2019-02-26|15/12/2018|0.33|0.22|169900000|166820000|||||||0.5|0.0185|-0.1081|0.0291
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-11-06|15/09/2018|0.37|0.26|165100000|166570000|||||||0.4231|-0.0088|-0.2292|0.0261
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-08-07|15/06/2018|0.48|0.14|160900000|157270000|||||||2.4286|0.0231|-5.8|0.0288
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-05-02|15/03/2018|-0.1|0.19|156400000|155930000|||||||-1.5263|0.003|-1.137|-0.0595
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2018-02-27|15/12/2017|0.73|0.49|166300000|416200000|||||||0.4898|-0.6004|0.2167|-0.5857
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-11-01|15/09/2017|0.6|0.46|401400000|396060000|||||||0.3043|0.0135|0.1765|0.0055
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-08-02|15/06/2017|0.51|0.37|399200000|399700000|||||||0.3784|-0.0013|0.0625|0.0091
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-05-02|15/03/2017|0.48|0.42|395600000|392200000|||||||0.1429|0.0087|-0.04|-0.0351
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2017-02-27|15/12/2016|0.5|0.44|410000000|401720000|||||||0.1364|0.0206|0.0417|0.0314
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-11-02|15/09/2016|0.48|0.39|397500000|387640000|||||||0.2308|0.0254|0.0667|-0.0062
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-08-03|15/06/2016|0.45|0.36|400000000|383080000|||||||0.25|0.0442|-0.1509|0.0395
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-05-04|15/03/2016|0.53|0.34|384800000|371440000|||||||0.5588|0.036|0|-0.0414
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2016-02-29|15/12/2015|0.53|0.50|401400000|401960000|||||||0.06|-0.0014|0.0192|0.0306
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-11-03|15/09/2015|0.52|0.47|389500000|388000000|||||||0.1064|0.0039|0|0.0005
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-08-04|15/06/2015|0.52|0.53|389300000|403350000|||||||-0.0189|-0.0348|0.0196|-0.0124
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-05-04|15/03/2015|0.51|0.62|394200000|390000000|||||||-0.1774|0.0108|-0.6792|-0.1029
02502|R2000VALUE|AVNS|USD|Healthcare|943129|2015-03-04|15/12/2014|1.59|0.77|439400000|425100000|||||||1.0649|0.0336||
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-08-03|15/06/2023||-1.1||33890000|||||||||-0.0517|0.5211
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-05-09|15/03/2023||-1.16||22280000|||||||||0.0087|-0.0137
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|||||||-0.1913|0.5051|0.0333|0.0125
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|||||||-0.1346|0.534|-0.0323|0.2549
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|||||||-0.0119|0.2406|-0.0312|0.4858
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|||||||0.1236|-0.3381|-1.2588|-0.9492
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|||||||-4.4037|28.9156|-4.3423|36.4736
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|||||||0.0472|0.0085|0.0183|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|||||||0.2471|-0.2757|0.0093|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|||||||0.2618|-0.2246|0.3171|-0.0032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|||||||0.1141|0.0772|-28.3333|-0.8529
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|||||||-0.8915|0.0486|-1.0323|35.8743
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|||||||0.6034|0.087|0.4762|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|||||||0.125|0.1745|0.6579|-0.8205
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|||||||-0.2549|5.6327|-0.2549|4.5714
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|||||||0.0625|0.1364|-0.2031|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|||||||0.6|-0.4776|0.561|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-05-02|15/03/2019|-0.41|-0.35|1750000|1620000|||||||0.1714|0.0802|0.4643|0.1218
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2019-03-05|15/12/2018|-0.28|-0.44|1560000|950000|||||||-0.3636|0.6421|0.12|-0.6364
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-09|15/09/2018|-0.25|-0.37|4290000|3130000|||||||-0.3243|0.3706|-0.5536|25.319
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-11-08|15/09/2017|-0.56||163000||||||||||0.75|-0.8696
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-07|15/06/2018|-0.32|-0.4|1250000|1280000|||||||-0.2|-0.0234|0.3913|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-08-06|15/06/2017|-0.23||1250000||||||||||-0.8321|0
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-05-09|15/03/2018|-1.37|-0.88|1250000|1280000|||||||0.5568|-0.0234|2.6053|0.0331
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2018-02-28|15/12/2017|-0.38||1210000||||||||||1.2353|-0.032
02503|R2000VALUE|RCUS|USD|Healthcare|1072221|2017-05-04|15/03/2017|-0.17||1250000|||||||||||
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-07-27|15/06/2023||-0.1||187020000|||||||||0.1765|-0.0327
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-05-03|15/03/2023||-0.085||193350000|||||||||-0.2273|0.1495
02504|R2000VALUE|OPK|USD|Healthcare|32360|2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|||||||0|0.1022|0|0.0317
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|||||||0.3095|-0.0208|-0.2143|-0.4201
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|||||||-18.5|-0.0519|0.75|-0.0586
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|||||||0.4286|-0.0103|-0.2727|-0.1797
02504|R2000VALUE|OPK|USD|Healthcare|32360|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|||||||4.5|0.2167|-3.75|0.0402
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|||||||-5|0.2763|-2.3333|-0.1279
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|||||||-2.6667|-0.0306|-1.6|-0.1886
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|||||||0.0417|0.1033|0|0.1023
02504|R2000VALUE|OPK|USD|Healthcare|32360|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|||||||0.1905|0.1162|0.25|0.1553
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|||||||-0.0909|0.1306|-0.2|0.4213
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|||||||-1.7143|0.2264|-1.5556|0.4241
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|||||||0|-0.0298|-0.5|-0.0571
02504|R2000VALUE|OPK|USD|Healthcare|32360|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|||||||1|0.038|0.6364|-0.0197
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|||||||0.2222|0.0151|0.1|0.0106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|||||||-0.0909|0.0059|-0.2857|0.0175
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-05-07|15/03/2019|-0.14|-0.09|222500000|241270000|||||||0.5556|-0.0778|0.0769|0.0027
02504|R2000VALUE|OPK|USD|Healthcare|32360|2019-02-27|15/12/2018|-0.13|-0.09|221900000|245270000|||||||0.4444|-0.0953|1.6|-0.1117
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-11-09|15/09/2018|-0.05|-0.08|249800000|264040000|||||||-0.375|-0.0539|4|-0.0527
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-08-07|15/06/2018|-0.01|-0.07|263700000|261650000|||||||-0.8571|0.0078|-0.875|0.0345
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-05-08|15/03/2018|-0.08|-0.13|254900000|236900000|||||||-0.3846|0.076|-0.3333|0.316
02504|R2000VALUE|OPK|USD|Healthcare|32360|2018-03-01|15/12/2017|-0.12|-0.06|193700000|301400000|||||||1|-0.3573|0.5|-0.2649
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-11-06|15/09/2017|-0.08|-0.05|263500000|319430000|||||||0.6|-0.1751|1|-0.1614
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-08-08|15/06/2017|-0.04|-0.05|314200000|322640000|||||||-0.2|-0.0262|-0.3333|0.0611
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-05-09|15/03/2017|-0.06|-0.04|296100000|313360000|||||||0.5|-0.0551|2|0.0748
02504|R2000VALUE|OPK|USD|Healthcare|32360|2017-03-01|15/12/2016|-0.02|-0.04|275500000|310820000|||||||-0.5|-0.1136|-0.3333|-0.0755
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-11-07|15/09/2016|-0.03|-0.03|298000000|322000000|||||||0|-0.0745|-2.5|-0.1655
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-08-08|15/06/2016|0.02|0.00|357100000|324240000|||||||-1|0.1013|-1.6667|0.2271
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-05-09|15/03/2016|-0.03|-0.03|291000000|266300000|||||||0|0.0928|0|0.0536
02504|R2000VALUE|OPK|USD|Healthcare|32360|2016-02-29|15/12/2015|0.00|0.00|276200000|286520000|||||||-1|-0.036|0|0.9315
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-11-09|15/09/2015|0.00|-0.02|143000000|132990000|||||||-1|0.0753|-1|2.3703
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-08-05|15/06/2015|-0.09|-0.05|42430000|44730000|||||||0.8|-0.0514|0|0.4106
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-05-11|15/03/2015|-0.09|-0.08|30080000|23130000|||||||0.125|0.3005|-0.25|0.1782
02504|R2000VALUE|OPK|USD|Healthcare|32360|2015-02-27|15/12/2014|-0.12|-0.06|25530000|24600000|||||||1|0.0378|0.0909|0.2914
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-11-10|15/09/2014|-0.11|-0.07|19770000|25170000|||||||0.5714|-0.2145|0.8333|-0.1605
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-08-11|15/06/2014|-0.06|-0.09|23550000|23730000|||||||-0.3333|-0.0076|-0.4545|0.0422
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-05-05|15/03/2014|-0.11|-0.10||22770000|||||||0.1||2.6667|-0.0364
02504|R2000VALUE|OPK|USD|Healthcare|32360|2014-03-17|15/12/2013|-0.03|-0.05||23630000|||||||-0.4||-0.8235|0.0199
02504|R2000VALUE|OPK|USD|Healthcare|32360|2013-11-11|15/09/2013|-0.17|-0.06||23170000|||||||1.8333|||
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-08-01|15/06/2023||1.06||53200000|||||||||-0.3728|-0.0839
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-05-25|15/03/2023||1.69||58070000|||||||||0.0696|0.0181
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|||||||0.4873|-0.048|-0.184|-0.0757
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|||||||1.3802|0.1035|1.4615|0.1645
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|||||||-0.2095|-0.0332|-0.473|-0.1432
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|||||||0.2333|0.0442|0.6324|0.0764
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|||||||0.0543|0.1365|-0.2727|0.5262
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|||||||0.7477|0.0173|-0.0556|0.0263
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|||||||0.9412|0.0249|0.0366|-0.0801
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|||||||1.0961|0.075|6.3124|0.1109
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|||||||-0.6886|0.0434|-0.8454|0.0725
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|||||||1.9138|0.0522|0.3967|0.0641
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|||||||1.2|-0.0742|0.678|-0.1243
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|||||||-0.1312|-0.0118|2.9361|0.0799
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|||||||-0.8557|0.0102|-0.8546|0.2396
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-11-06|15/09/2019|1.26|1|25540000|26020000|||||||0.26|-0.0184|-0.241|-0.0285
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|||||||0.4068|0.0326|1.4089|-0.006
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-06-03|15/03/2019|0.6891|1.38|26450000|28650000|||||||-0.5007|-0.0768|-0.5611|-0.0086
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2019-02-04|15/12/2018|1.57|1.45|26680000|25800000|||||||0.0828|0.0341|5.28|0.0728
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-10-31|15/09/2018|0.25|1.38|24870000|25000000|||||||-0.8188|-0.0052|-0.7984|-0.0107
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-07-31|15/06/2018|1.24|0.79|25140000|24030000|||||||0.5696|0.0462|-0.3224|-0.0647
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-06-05|15/03/2018|1.83|1.18|26880000|25210000|||||||0.5508|0.0662|1.5417|0.1356
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2018-02-01|15/12/2017|0.72|0.62|23670000|23030000|||||||0.1613|0.0278|0.2|0.0314
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-11-08|15/09/2017|0.60|0.85|22950000|23800000|||||||-0.2941|-0.0357|0.5385|0.0124
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-07-27|15/06/2017|0.39|0.93|22670000|21480000|||||||-0.5806|0.0554|-0.5851|-0.0671
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-06-01|15/03/2017|0.94|1.00|24300000|27050000|||||||-0.06|-0.1017|0.119|0.0193
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2017-02-07|15/12/2016|0.84|0.95|23840000|22050000|||||||-0.1158|0.0812|0.3548|-0.0234
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-11-07|15/09/2016|0.62|1.03|24410000|22280000|||||||-0.3981|0.0956|0|0.1563
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-08-01|15/06/2016|0.62|0.83|21110000|18780000|||||||-0.253|0.1241|-0.4151|-0.1491
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2016-05-31|15/03/2016|1.06|0.94|24810000|21860000|||||||0.1277|0.1349|0.6825|0.3662
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-08-05|15/06/2015|0.63|0.67|18160000||||||||-0.0597||0|-0.0216
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2015-06-01|15/03/2015|0.63|0.91|18560000||||||||-0.3077||0.2353|0.1317
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-08-04|15/06/2014|0.51|0.61|16400000||||||||-0.1639||-0.4632|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-05-26|15/03/2014|0.95|0.70|||||||||0.3571||0.9792|0
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2014-02-03|15/12/2013|0.48|0.67||11760000|||||||-0.2836||-0.1111|-0.0059
02505|R2000VALUE|MLAB|USD|Healthcare|16632|2013-11-04|15/09/2013|0.54|0.67||11830000|||||||-0.194|||
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-08-03|15/06/2023||0.68||542150000|||||||||-0.0145|0.011
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-05-04|15/03/2023||0.69||536250000|||||||||-0.3301|-0.0058
02506|R2000VALUE|DLX|USD|Industrials|21107|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|||||||0.0097|0.0456|0.0505|0.0162
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|||||||0.0532|0.0252|0|-0.0142
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|||||||-0.0571|0.0658|-0.0571|0.0126
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|||||||0.0396|0.0449|-0.1667|-0.0256
02506|R2000VALUE|DLX|USD|Industrials|21107|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|||||||0.0328|0.0421|0.1455|0.0724
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|||||||0.0185|0.0219|-0.12|0.1127
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|||||||0.2821|0.1442|-0.0079|0.0836
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|||||||0.1053|0.0019|-0.087|-0.029
02506|R2000VALUE|DLX|USD|Industrials|21107|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|||||||0.1597|0.0609|-0.0612|0.0341
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|||||||0.4135|0.0528|0.2783|0.0709
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|||||||0.9167|0.0465|0.0648|-0.1563
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|||||||0.2706|0.0829|-0.4433|-0.0684
02506|R2000VALUE|DLX|USD|Industrials|21107|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|||||||0.1086|0.0049|0.1345|0.0577
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|||||||0.0755|-0.0052|0.0427|-0.0008
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|||||||0.0861|-0.0038|0.0649|-0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-04-25|15/03/2019|1.54|1.11|499100000|497170000|||||||0.3874|0.0039|0|-0.0488
02506|R2000VALUE|DLX|USD|Industrials|21107|2019-01-24|15/12/2018|1.54|1.47|524700000|522600000|||||||0.0476|0.004|0.1324|0.0639
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-10-25|15/09/2018|1.36|1.28|493200000|495000000|||||||0.0625|-0.0036|-0.0286|0.0102
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-07-26|15/06/2018|1.4|1.31|488200000|489250000|||||||0.0687|-0.0021|0.0072|-0.0075
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-04-26|15/03/2018|1.39|1.28|491900000|486100000|||||||0.0859|0.0119|-0.0071|-0.0061
02506|R2000VALUE|DLX|USD|Industrials|21107|2018-01-25|15/12/2017|1.4|1.40|494900000|500750000|||||||0|-0.0117|0.0606|-0.0056
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-10-26|15/09/2017|1.32|1.25|497700000|487770000|||||||0.056|0.0204|0.0233|0.0258
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-07-27|15/06/2017|1.29|1.24|485200000|479420000|||||||0.0403|0.0121|0.032|-0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-04-27|15/03/2017|1.25|1.15|487800000|474030000|||||||0.087|0.029|-0.0741|0.0158
02506|R2000VALUE|DLX|USD|Industrials|21107|2017-01-26|15/12/2016|1.35|1.35|480200000|479290000|||||||0|0.0019|0.1066|0.0464
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-10-27|15/09/2016|1.22|1.21|458900000|460420000|||||||0.0083|-0.0033|0.0167|0.0184
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-07-28|15/06/2016|1.2|1.18|450600000|450560000|||||||0.0169|0.0001|0.0084|-0.0189
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-04-28|15/03/2016|1.19|1.15|459300000|450980000|||||||0.0348|0.0184|-0.0556|-0.0091
02506|R2000VALUE|DLX|USD|Industrials|21107|2016-01-28|15/12/2015|1.26|1.21|463500000|462040000|||||||0.0413|0.0032|0|0.0539
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-10-22|15/09/2015|1.26|1.13|439800000|442140000|||||||0.115|-0.0053|0.0862|0.0089
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-07-23|15/06/2015|1.16|1.06|435900000|428980000|||||||0.0943|0.0161|0.1154|0.0053
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-04-23|15/03/2015|1.04|1.02|433600000|429610000|||||||0.0196|0.0093|-0.1261|-0.0332
02506|R2000VALUE|DLX|USD|Industrials|21107|2015-01-22|15/12/2014|1.19|1.09|448500000|438160000|||||||0.0917|0.0236|0|0.0854
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-10-23|15/09/2014|1.19|1.00|413200000|410700000|||||||0.19|0.0061|0.1782|-0.4914
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-07-24|15/06/2014|1.01|0.95|812400000|397230000|||||||0.0632|1.0452|0.0306|-0.0127
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-04-24|15/03/2014|0.98|0.95||402330000|||||||0.0316||-0.0577|-0.022
02506|R2000VALUE|DLX|USD|Industrials|21107|2014-01-23|15/12/2013|1.04|0.99||411400000|||||||0.0505||0|0.0388
02506|R2000VALUE|DLX|USD|Industrials|21107|2013-10-24|15/09/2013|1.04|0.92||396050000|||||||0.1304|||
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-06-20|15/04/2023||0.65||526800000|||||||||-0.0152|-0.0058
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|||||||0.3788|0.0814|-0.1333|-0.0622
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|||||||0.2353|0.0217|0.1538|0.0114
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|||||||0.3516|0.0671|-0.1495|-0.1176
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|||||||0.163|0.0296|0.6462|0.1977
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|||||||-0.2724|0.002|-0.2353|-0.0075
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|||||||0.1644|0.0664|0.5455|0.0974
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|||||||-0.0236|0.08|-0.3678|0.0102
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|||||||0.1705|0.042|0.1757|0.1048
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|||||||0.0522|0.0038|-0.0976|0.0241
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|||||||0.6509|0.0585|3.5556|0.6084
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|||||||-2.3846|-0.0148|-0.6327|-0.2228
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|||||||1.45|-0.0459|-0.3194|-0.2282
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|||||||0.125|-0.0108|0.3846|0.0641
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|||||||-0.0545|-0.0158|0.2381|0.0812
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|||||||0.2353|-0.0056|-0.3438|-0.0885
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-06-18|15/04/2019|0.64|0.64|453790000|456760000|||||||0|-0.0065|0.0159|-0.0295
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2019-02-19|15/01/2019|0.63|0.55|467580000|457610000|||||||0.1455|0.0218|0.5|0.0643
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-11-28|15/10/2018|0.42|0.43|439330000|434040000|||||||-0.0233|0.0122|0.1667|0.142
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-08-21|15/07/2018|0.36|0.25|384700000|368170000|||||||0.44|0.0449|-0.4545|-0.0841
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-06-19|15/04/2018|0.66|0.64|420030000|427430000|||||||0.0313|-0.0173|0.2941|0.0154
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2018-02-20|15/01/2018|0.51|0.46|413640000|401230000|||||||0.1087|0.0309|0.0851|0.052
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-11-29|15/10/2017|0.47|0.38|393210000|376290000|||||||0.2368|0.045|0.9583|0.1012
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-08-22|15/07/2017|0.24|0.29|357080000|358790000|||||||-0.1724|-0.0048|-0.5789|-0.1348
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-06-20|15/04/2017|0.57|0.46|412710000|400250000|||||||0.2391|0.0311|0.2128|0.0583
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2017-02-21|15/01/2017|0.47|0.45|389990000|392840000|||||||0.0444|-0.0073|0.119|0.0356
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-11-30|15/10/2016|0.42|0.41|376580000|388100000|||||||0.0244|-0.0297|0.5|0.105
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-08-23|15/07/2016|0.28|0.21|340800000|341150000|||||||0.3333|-0.001|-0.3778|-0.1829
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-06-21|15/04/2016|0.45|0.48|417100000|416480000|||||||-0.0625|0.0015|0|0.0862
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2016-02-17|15/01/2016|0.45|0.40|384000000|376540000|||||||0.125|0.0198|0.0976|0.0029
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-11-17|15/10/2015|0.41|0.34|382900000|375680000|||||||0.2059|0.0192|0.5185|0.1216
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-08-18|15/07/2015|0.27|0.21|341400000|321280000|||||||0.2857|0.0626|0|-0.0894
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-06-16|15/04/2015|0.27|0.38|374900000|379130000|||||||-0.2895|-0.0112|-0.2895|0.0475
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2015-02-17|15/01/2015|0.38|0.38|357900000|367890000|||||||0|-0.0272|0.0556|-0.4833
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-11-18|15/10/2014|0.36|0.26|692600000|349400000|||||||0.3846|0.9823|0.8|1.118
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-08-19|15/07/2014|0.20|0.15|327000000|323020000|||||||0.3333|0.0123|-0.3939|-0.1225
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-06-17|15/04/2014|0.33|0.32||368120000|||||||0.0313||0.0645|-0.028
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2014-02-18|15/01/2014|0.31|0.35||378740000|||||||-0.1143||0|0.164
02507|R2000VALUE|LZB|USD|Consumer Cyclicals|21077|2013-11-19|15/10/2013|0.31|0.20||325370000|||||||0.55|||
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-07-27|15/06/2023||0.6533||691830000|||||||||1.1777|0.0938
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-04-27|15/03/2023|0.38|0.3|690100000|632500000|||||||0.2667|0.0911|1.9231|0.1917
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|||||||-0.0714|0.0968|-1.9286|0.1075
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|||||||13|-0.0533|0|-0.0725
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|||||||-1|0.1131|-1|0.153
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|||||||-0.3103|0.2078|-0.6552|0.2348
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|||||||-0.0615|0.0822|1.0714|0.0217
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|||||||-0.1617|-0.0781|0|-0.0806
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|||||||-0.4378|0.1163|-0.4815|0.1981
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|||||||-0.0526|-0.0451|-0.1148|0.0089
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|||||||-0.0469|-0.0391|0.0517|-0.0127
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|||||||0.0357|-0.0477|0.871|-0.1921
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|||||||-2.7222|-0.1414|-1.378|-0.253
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|||||||0.0513|0.0159|-0.012|0.0216
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|||||||-0.046|-0.0056|-0.0235|-0.0212
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|||||||-0.0449|-0.0358|-0.15|-0.0873
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-08-01|15/06/2019|1|0.94|641400000|637840000|||||||0.0638|0.0056|0.1494|0.0516
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-04-25|15/03/2019|0.87|0.83|609900000|610610000|||||||0.0482|-0.0012|0.1447|0.096
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2019-01-31|15/12/2018|0.76|0.66|556500000|555070000|||||||0.1515|0.0026|0.1692|-0.0278
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-10-24|15/09/2018|0.65|0.74|572400000|559000000|||||||-0.1216|0.024|-0.2529|-0.0738
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-08-02|15/06/2018|0.87|0.74|618000000|574600000|||||||0.1757|0.0755|0.45|0.08
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-04-26|15/03/2018|0.6|0.6|572200000|518980000|||||||0|0.1025|0.0909|0.173
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2018-02-01|15/12/2017|0.55|0.06|487800000|412400000|||||||8.1667|0.1828|0.1224|0.0167
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-10-26|15/09/2017|0.49|0.23|479800000|429240000|||||||1.1304|0.1178|-0.1552|-0.055
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-07-27|15/06/2017|0.58|0.50|507700000|502400000|||||||0.16|0.0105|0.3182|0.072
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-04-27|15/03/2017|0.44|0.33|473600000|478740000|||||||0.3333|-0.0107|1.9333|0.1081
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2017-02-02|15/12/2016|0.15|0.25|427400000|476440000|||||||-0.4|-0.1029|-2.875|0.0987
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-10-27|15/09/2016|-0.08|0.29|389000000|493340000|||||||-1.2759|-0.2115|-1.2286|-0.1501
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-07-28|15/06/2016|0.35|0.34|457700000|454000000|||||||0.0294|0.0081|0.1667|0.0031
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-04-26|15/03/2016|0.3|0.31|456300000|470750000|||||||-0.0323|-0.0307|0|0.0282
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2016-02-04|15/12/2015|0.30|0.54|443800000|564840000|||||||-0.4444|-0.2143|0.1538|-0.0259
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-10-22|15/09/2015|0.26|0.16|455600000|464910000|||||||0.625|-0.02|0|-0.1834
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-07-30|15/06/2015|0.26|0.41|557900000|590080000|||||||-0.3659|-0.0545|-0.5|-0.0223
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-04-30|15/03/2015|0.52|0.28|570600000|572680000|||||||0.8571|-0.0036|0.625|-0.4813
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2015-01-28|15/12/2014|0.32|0.55|1100000000|487490000|||||||-0.4182|1.2565|0.6|1.0007
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-10-23|15/09/2014|0.20|0.63|549800000|544880000|||||||-0.6825|0.009|-0.2|-0.0906
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-07-28|15/06/2014|0.25|0.74|604600000|618520000|||||||-0.6622|-0.0225|-0.5614|0.0985
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-04-24|15/03/2014|0.57|0.57||563040000|||||||0||0.0364|0.048
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2014-01-30|15/12/2013|0.55|0.61||537250000|||||||-0.0984||-0.1538|-0.0718
02508|R2000VALUE|CRS|USD|Basic Materials|20439|2013-10-29|15/09/2013|0.65|0.73||578830000|||||||-0.1096|||
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-08-08|15/06/2023||-0.14||300000|||||||||-0.0667|0
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-05-10|15/03/2023||-0.15||300000|||||||||-0.1176|-0.1158
02509|R2000VALUE|INO|USD|Healthcare|30810|2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|||||||0.2941|-0.6316|0.4667|-0.9864
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-11-08|15/09/2022|-0.15|-0.2914|9200000|623170|||||||-0.4852|13.7632|-0.6739|10.7287
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-08-09|15/06/2022|-0.46|-0.31|784400|529000|||||||0.4839|0.4828|0.2778|2.9403
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-05-10|15/03/2022|-0.36|-0.344|199070|773000|||||||0.0465|-0.7425|-0.28|-0.7627
02509|R2000VALUE|INO|USD|Healthcare|30810|2022-03-01|15/12/2021|-0.5|-0.3156|839000|2520000|||||||0.5843|-0.6671|0.7241|1.8762
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-11-09|15/09/2021|-0.29|-0.323|291700|873600|||||||-0.1022|-0.6661|-0.2564|0.0692
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|15/06/2021|-0.39|-0.249|272820|1090000|||||||0.5663|-0.7497|0.4444|-0.2649
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-05-10|15/03/2021|-0.27|-0.1863|371120|1060000|||||||0.4493|-0.6499|0.9286|-0.9337
02509|R2000VALUE|INO|USD|Healthcare|30810|2021-03-01|15/12/2020|-0.14|-0.2138|5600000|1220000|||||||-0.3452|3.5902|-2.2727|22.7107
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-11-09|15/09/2020|0.11|-0.185|236180|3050000|||||||-1.5946|-0.9226|-1.1325|-0.1161
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-08-10|15/06/2020|-0.83|-0.17|267190|2610000|||||||3.8824|-0.8976|2.1923|-0.7991
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-05-11|15/03/2020|-0.26|-0.22|1330000|1910000|||||||0.1818|-0.3037|-0.3158|3.767
02509|R2000VALUE|INO|USD|Healthcare|30810|2020-03-12|15/12/2019|-0.38|-0.24|279000|2180000|||||||0.5833|-0.872|0.52|-0.6781
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-11-12|15/09/2019|-0.25|-0.25|866860|3930000|||||||0|-0.7794|-0.1667|5.3895
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-08-08|15/06/2019|-0.3|-0.28|135670|4020000|||||||0.0714|-0.9663|0|-0.9521
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-05-09|15/03/2019|-0.3|-0.26|2830000|6210000|||||||0.1538|-0.5443|-0.1176|0.132
02509|R2000VALUE|INO|USD|Healthcare|30810|2019-03-12|15/12/2018|-0.34|-0.27|2500000|2820000|||||||0.2593|-0.1135|0.2593|0.25
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-11-08|15/09/2018|-0.27|-0.29|2000000|3340000|||||||-0.069|-0.4012|2.375|-0.9182
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-08-07|15/06/2018|-0.08|-0.22|24450000|9720000|||||||-0.6364|1.5154|-0.7778|14.9804
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-05-09|15/03/2018|-0.36|-0.17|1530000|7250000|||||||1.1176|-0.789|0.5|-0.8261
02509|R2000VALUE|INO|USD|Healthcare|30810|2018-03-14|15/12/2017|-0.24|-0.30|8800000|7530000|||||||-0.2|0.1687|-0.3846|2.3333
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-11-08|15/09/2017|-0.39|-0.25|2640000|9360000|||||||0.56|-0.7179|2|-0.8707
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-08-08|15/06/2017|-0.13|-0.19|20410000|16290000|||||||-0.3158|0.2529|-0.5806|0.9663
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-05-10|15/03/2017|-0.31|-0.31|10380000|5830000|||||||0|0.7804|-0.1143|0.2197
02509|R2000VALUE|INO|USD|Healthcare|30810|2017-03-15|15/12/2016|-0.35|-0.30|8510000|5950000|||||||0.1667|0.4303|0.25|-0.3214
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-11-09|15/09/2016|-0.28|-0.27|12540000|5000000|||||||0.037|1.508|0.0769|1.0226
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-08-08|15/06/2016|-0.26|-0.21|6200000|4950000|||||||0.2381|0.2525|1.3636|-0.2355
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-05-09|15/03/2016|-0.11|-0.14|8110000|4750000|||||||-0.2143|0.7074|-0.5769|0.3653
02509|R2000VALUE|INO|USD|Healthcare|30810|2016-03-14|15/12/2015|-0.26|-0.20|5940000|6960000|||||||0.3|-0.1466|-4.7143|-0.7543
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-11-09|15/09/2015|0.07|0.04|24180000|24180000|||||||0.75|0|-1.7778|3.5709
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-08-10|15/06/2015|-0.09|-0.13|5290000|5520000|||||||-0.3077|-0.0417|-0.1|0.0232
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-05-11|15/03/2015|-0.10|-0.11|5170000|7040000|||||||-0.0909|-0.2656|-0.1667|1.1016
02509|R2000VALUE|INO|USD|Healthcare|30810|2015-03-16|15/12/2014|-0.12|-0.10|2460000|5240000|||||||0.2|-0.5305|0|0.337
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-11-10|15/09/2014|-0.12|-0.14|1840000|5580000|||||||-0.1429|-0.6703|-0.3333|-0.5158
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-08-11|15/06/2014|-0.18|-0.19|3800000|1800000|||||||-0.0526|1.1111|-0.1|0.2766
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-05-12|15/03/2014|-0.20|-0.16||1410000|||||||0.25||1.8571|0.0368
02509|R2000VALUE|INO|USD|Healthcare|30810|2014-03-17|15/12/2013|-0.07|-0.14||1360000|||||||-0.5|||
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-08-02|15/06/2023||0.96||491870000|||||||||0.0747|0.044
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-05-24|15/03/2023||0.8933||471130000|||||||||-0.1805|-0.0563
02510|R2000VALUE|PLUS|USD|Technology|16925|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|||||||0.2661|0.2489|0.0698|0.2629
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|||||||0.217|0.0111|0.303|0.0771
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|||||||0|-0.0209|-0.0198|0.0151
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|||||||0.3649|0.0826|-0.0818|-0.0875
02510|R2000VALUE|PLUS|USD|Technology|16925|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|||||||0.1148|0.0904|-0.1538|0.0804
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|||||||0.1404|0.0433|-0.3367|0.0993
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|||||||0.3067|0.0683|0.3901|0.1816
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|||||||0.128|-0.0977|-0.2123|-0.1754
02510|R2000VALUE|PLUS|USD|Technology|16925|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|||||||0.3459|0.0925|0.0655|-0.0127
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|||||||0.3228|0.1646|0.1126|0.2198
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|||||||0.3604|-0.0012|0.2177|-0.0312
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|||||||0.3191|0.0334|-0.2439|-0.1457
02510|R2000VALUE|PLUS|USD|Technology|16925|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|||||||0.2713|0.121|-0.0939|0.0423
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|||||||0.3309|0.1153|0.2569|0.0792
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|||||||0.2308|0.0662|0.3981|0.1719
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-05-22|15/03/2019|1.03|1.14|325430000|355900000|||||||-0.0965|-0.0856|-0.2016|-0.0585
02510|R2000VALUE|PLUS|USD|Technology|16925|2019-02-06|15/12/2018|1.29|1.11|345660000|338700000|||||||0.1622|0.0205|-0.1569|0.0018
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-11-07|15/09/2018|1.53|1.6|345040000|378950000|||||||-0.0438|-0.0895|0.1953|-0.0322
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-08-08|15/06/2018|1.28|1.14|356530000|359050000|||||||0.1228|-0.007|0.3333|0.079
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-05-24|15/03/2018|0.96|0.99|330430000|352400000|||||||-0.0303|-0.0623|-0.0103|-0.0355
02510|R2000VALUE|PLUS|USD|Technology|16925|2018-02-07|15/12/2017|0.97|0.78|342600000|326400000|||||||0.2436|0.0496|-0.2362|-0.0762
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-11-02|15/09/2017|1.27|1.08|370850000|338230000|||||||0.1759|0.0964|0.4111|0.0101
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-08-02|15/06/2017|0.9|0.65|367160000|292610000|||||||0.3846|0.2548|0.1392|0.1033
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-05-24|15/03/2017|0.79|0.72|332770000|318330000|||||||0.0972|0.0454|-0.1728|0.0187
02510|R2000VALUE|PLUS|USD|Technology|16925|2017-02-02|15/12/2016|0.955|0.89|326660000|327920000|||||||0.073|-0.0038|-0.2298|-0.1206
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-11-03|15/09/2016|1.24|0.85|371460000|306680000|||||||0.4588|0.2112|-0.479|0.2444
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-08-03|15/06/2016|2.38|0.31|298500000|285830000|||||||6.6774|0.0443|0.75|-0.003
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-05-25|15/03/2016|1.36|0.30|299400000|284620000|||||||3.5333|0.0519|0|0.0027
02510|R2000VALUE|PLUS|USD|Technology|16925|2016-02-04|15/12/2015|1.36|0.70|298600000|291200000|||||||0.9429|0.0254|-0.0286|-0.1121
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-11-04|15/09/2015|1.40|0.64|336300000|286070000|||||||1.1875|0.1756|-0.3488|0.246
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-08-05|15/06/2015|2.15|0.56|269900000|271500000|||||||2.8393|-0.0059|0.7769|0.0097
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-05-28|15/03/2015|1.21|0.61|267300000|286430000|||||||0.9836|-0.0668|-0.0082|-0.127
02510|R2000VALUE|PLUS|USD|Technology|16925|2015-02-05|15/12/2014|1.22|0.53|306200000|283000000|||||||1.3019|0.082|-0.2561|-0.4626
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-11-05|15/09/2014|1.64|0.58|569800000||||||||1.8276||0.4386|1.0925
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-08-06|15/06/2014|1.14|0.54|272300000||||||||1.1111||0.1068|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-06-03|15/03/2014|1.03|0.52||258350000|||||||0.9808||0|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2014-02-05|15/12/2013|1.03|1.04|||||||||-0.0096||-0.0283|0
02510|R2000VALUE|PLUS|USD|Technology|16925|2013-11-07|15/09/2013|1.06|1.15|||||||||-0.0783|||
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-08-07|15/06/2023||0.485||529980000|||||||||0.0319|0.0316
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-05-09|15/03/2023||0.47||513770000|||||||||-0.1897|-0.0281
02511|R2000VALUE|ATSG|USD|Industrials|32380|2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|||||||-0.0862|0.0083|-0.1167|0.0309
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|||||||0.0526|-0.0084|0.0169|0.0144
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|||||||0.1847|0.0356|0.0536|0.049
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|||||||0.393|0.0561|0.0769|0.0072
02511|R2000VALUE|ATSG|USD|Industrials|32380|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|||||||-0.0311|0.0273|-0.1333|0.0352
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|||||||0.3043|0.0787|0.7143|0.1368
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|||||||0.25|0.0516|0.8421|0.0898
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|||||||-0.283|-0.0489|-0.5|-0.0583
02511|R2000VALUE|ATSG|USD|Industrials|32380|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|||||||0.132|-0.0415|-0.1364|-0.0119
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|||||||0.4328|0.0619|-0.0638|0.0698
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|||||||0.6207|0.0236|0.093|-0.0295
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|||||||0.3438|0.0542|-0.2321|-0.0349
02511|R2000VALUE|ATSG|USD|Industrials|32380|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|||||||0.3333|0.0779|0.8065|0.1018
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|||||||0.1481|0.0577|0.1481|0.0941
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|||||||0.1739|0.0053|-0.2703|-0.0391
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-05-08|15/03/2019|0.37|0.27|348180000|309060000|||||||0.3704|0.1266|0.0278|0.24
02511|R2000VALUE|ATSG|USD|Industrials|32380|2019-02-27|15/12/2018|0.36|0.35|280780000|233580000|||||||0.0286|0.2021|0.1613|0.3702
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-11-01|15/09/2018|0.31|0.32|204920000|211610000|||||||-0.0313|-0.0316|0.1071|0.0064
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-08-06|15/06/2018|0.28|0.28|203610000|221230000|||||||0|-0.0796|-0.2|0.0028
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-05-07|15/03/2018|0.35|0.22|203040000|239690000|||||||0.5909|-0.1529|0.1667|-0.3713
02511|R2000VALUE|ATSG|USD|Industrials|32380|2018-02-27|15/12/2017|0.3|0.27|322970000|271920000|||||||0.1111|0.1877|0.3636|0.271
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-11-06|15/09/2017|0.22|0.21|254100000|257890000|||||||0.0476|-0.0147|0.0476|0.0036
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-08-07|15/06/2017|0.21|0.19|253200000|236190000|||||||0.1053|0.072|0.2353|0.0643
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-05-03|15/03/2017|0.17|0.12|237900000|215330000|||||||0.4167|0.1048|-0.1053|0.0732
02511|R2000VALUE|ATSG|USD|Industrials|32380|2017-03-06|15/12/2016|0.19|0.19|221680000|205870000|||||||0|0.0768|0.3571|0.1471
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-11-03|15/09/2016|0.14|0.14|193260000|183050000|||||||0|0.0558|0.0769|0.095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-08-08|15/06/2016|0.13|0.12|176500000|183400000|||||||0.0833|-0.0376|0|-0.0051
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-05-10|15/03/2016|0.13|0.14|177400000|167120000|||||||-0.0714|0.0615|0|-0.0231
02511|R2000VALUE|ATSG|USD|Industrials|32380|2016-03-08|15/12/2015|0.13|0.19|181600000|157220000|||||||-0.3158|0.1551|-0.4348|0.2762
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-11-05|15/09/2015|0.23|0.11|142300000|148120000|||||||1.0909|-0.0393|1.3|-0.0411
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-08-05|15/06/2015|0.10|0.15|148400000|148930000|||||||-0.3333|-0.0036|-0.2857|0.0095
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-05-05|15/03/2015|0.14|0.10|147000000|142860000|||||||0.4|0.029|-0.1765|-0.069
02511|R2000VALUE|ATSG|USD|Industrials|32380|2015-03-05|15/12/2014|0.17|0.15|157900000|149700000|||||||0.1333|0.0548|0|0.1409
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-11-05|15/09/2014|0.17|0.15|138400000|152400000|||||||0.1333|-0.0919|0.2143|-0.0749
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-08-04|15/06/2014|0.14|0.12|149600000|145720000|||||||0.1667|0.0266|0.4|-0.0163
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-05-06|15/03/2014|0.10|0.11||148140000|||||||-0.0909||-0.3333|-0.0103
02511|R2000VALUE|ATSG|USD|Industrials|32380|2014-03-05|15/12/2013|0.15|0.15||149680000|||||||0||0.25|0.0324
02511|R2000VALUE|ATSG|USD|Industrials|32380|2013-11-06|15/09/2013|0.12|0.13||144980000|||||||-0.0769|||
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-08-08|15/06/2023||0.2867||144210000|||||||||-0.0849|0.047
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-05-09|15/03/2023||0.3133||137740000|||||||||-0.5393|-0.2364
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|||||||-0.3676|-0.0723|13.3333|-0.0565
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|||||||-0.9143|0.0255|-0.945|0.0429
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|||||||0.8814|0.0361|0.2688|0.115
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|||||||0.3543|-0.0091|9.75|-0.0411
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|||||||-0.85|0.0732|-0.9|0.0713
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|||||||0.4414|0.0446|-0.0698|0.0504
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|||||||0.7732|0.0436|2.9091|0.0794
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|||||||-0.6207|0.0142|-0.807|-0.088
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|||||||0.0133|-0.018|-0.2297|-0.0746
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|||||||1.1295|0.1843|0.1385|0.2242
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|||||||0.4773|0.2831|0.625|0.3343
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|||||||0.4815|0.1382|-0.3548|-0.0545
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|||||||0.0508|-0.0615|0.1481|-0.0165
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|||||||-0.1148|-0.0601|-0.1148|-0.0245
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|||||||0|-0.042|0.7941|0.225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-05-07|15/03/2019|0.34|0.48|85470000|102150000|||||||-0.2917|-0.1633|-0.2917|-0.2627
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2019-02-26|15/12/2018|0.48|0.29|115930000|105440000|||||||0.6552|0.0995|-0.0769|0.1255
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-11-06|15/09/2018|0.52|0.42|103000000|100710000|||||||0.2381|0.0227|-0.0877|0.0348
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-08-07|15/06/2018|0.57|0.45|99540000|99560000|||||||0.2667|-0.0002|0.1633|0.1007
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-05-08|15/03/2018|0.49|0.32|90430000|84970000|||||||0.5313|0.0643|0.8846|0.0225
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2018-02-27|15/12/2017|0.26|0.27|88440000|87150000|||||||-0.037|0.0148|-0.1034|0.1
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-11-06|15/09/2017|0.29|0.27|80400000|79160000|||||||0.0741|0.0157|-0.0938|0.0603
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-08-02|15/06/2017|0.32|0.24|75830000|68310000|||||||0.3333|0.1101|0.6842|0.317
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-05-09|15/03/2017|0.19|0.22|57580000|59070000|||||||-0.1364|-0.0252|-0.2692|-0.0768
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2017-02-28|15/12/2016|0.26|0.25|62370000|58830000|||||||0.04|0.0602|-0.2973|0.0979
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-12-13|15/09/2016|0.37|0.34|56810000|56190000|||||||0.0882|0.011|1.0556|-0.4071
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-08-02|15/06/2016|0.18|0.13|95820000|49710000|||||||0.3846|0.9276|0|1.1684
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-05-03|15/03/2016|0.18|0.09|44190000|45030000|||||||1|-0.0187|1.25|0.0114
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2016-03-02|15/12/2015|0.08|0.06|43690000|42930000|||||||0.3333|0.0177|-0.4286|0.1322
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-11-03|15/09/2015|0.14|0.02|38590000|38100000|||||||6|0.0129|0.75|0.101
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-08-04|15/06/2015|0.08|0.02|35050000|34270000|||||||3|0.0228|1.6667|0.246
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-05-05|15/03/2015|0.03|-0.01|28130000|29310000|||||||-4|-0.0403|-0.7|-0.0867
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2015-03-10|15/12/2014|0.10|-0.13|30800000|24360000|||||||-1.7692|0.2644|-0.7436|-0.4132
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-11-11|15/09/2014|0.39|0.36|52490000|43080000|||||||0.0833|0.2184|3.875|0.7685
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-08-11|15/06/2014|0.08|-0.16|29680000|19850000|||||||-1.5|0.4952|0|0.997
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-05-12|15/03/2014|0.08|-0.41||9940000|||||||-1.1951||-1.2051|0.2793
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2014-03-12|15/12/2013|-0.39|-0.55||7770000|||||||-0.2909||-0.3906|2.0711
02512|R2000VALUE|SUPN|USD|Healthcare|31069|2013-11-12|15/09/2013|-0.64|-0.67||2530000|||||||-0.0448|||
02513|R2000VALUE|RILY|USD|Financials|50909|2023-07-27|15/06/2023|||||||||||||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2023-05-01|15/03/2023|||||||||||||0|0
02513|R2000VALUE|RILY|USD|Financials|50909|2023-02-22|15/12/2022|-1.46||326800000||||||||||-1.9542|-0.04
02513|R2000VALUE|RILY|USD|Financials|50909|2022-11-03|15/09/2022|1.53||340400000||||||||||-1.3509|6.9719
02513|R2000VALUE|RILY|USD|Financials|50909|2022-07-28|15/06/2022|-4.36||42700000||||||||||9.1395|-0.7923
02513|R2000VALUE|RILY|USD|Financials|50909|2022-04-28|15/03/2022|-0.43||205600000||||||||||-1.2067|-0.5129
02513|R2000VALUE|RILY|USD|Financials|50909|2022-02-23|15/12/2021|2.08||422100000||||||||||-0.0095|0.1064
02513|R2000VALUE|RILY|USD|Financials|50909|2021-10-28|15/09/2021|2.1||381500000||||||||||-0.186|0.1327
02513|R2000VALUE|RILY|USD|Financials|50909|2021-07-29|15/06/2021|2.58||336800000||||||||||-0.7193|0.0108
02513|R2000VALUE|RILY|USD|Financials|50909|2021-05-03|15/03/2021|9.19||333200000||||||||||0.4031|-0.1877
02513|R2000VALUE|RILY|USD|Financials|50909|2021-02-25|15/12/2020|6.55||410200000||||||||||2.1951|0.8126
02513|R2000VALUE|RILY|USD|Financials|50909|2020-10-29|15/09/2020|2.05||226300000||||||||||-0.416|-0.1508
02513|R2000VALUE|RILY|USD|Financials|50909|2020-07-30|15/06/2020|3.51||266500000||||||||||-1.9164|0.4627
02513|R2000VALUE|RILY|USD|Financials|50909|2020-05-11|15/03/2020|-3.83||182200000||||||||||-7.4915|0.1029
02513|R2000VALUE|RILY|USD|Financials|50909|2020-03-03|15/12/2019|0.59||165200000||||||||||-0.5845|-0.0827
02513|R2000VALUE|RILY|USD|Financials|50909|2019-10-30|15/09/2019|1.42||180100000||||||||||0.3524|0.0935
02513|R2000VALUE|RILY|USD|Financials|50909|2019-08-01|15/06/2019|1.05||164700000||||||||||0.7213|0.159
02513|R2000VALUE|RILY|USD|Financials|50909|2019-05-01|15/03/2019|0.61||142100000||||||||||19.3333|0.3931
02513|R2000VALUE|RILY|USD|Financials|50909|2019-03-05|15/12/2018|0.03||102000000||||||||||-0.8721|0.0233
02513|R2000VALUE|RILY|USD|Financials|50909|2018-11-05|15/09/2018|0.2346||99680000||||||||||-0.7272|-0.2057
02513|R2000VALUE|RILY|USD|Financials|50909|2018-08-02|15/06/2018|0.86||125500000||||||||||1.6875|0.3103
02513|R2000VALUE|RILY|USD|Financials|50909|2018-05-07|15/03/2018|0.32||95780000||||||||||0.1852|-0.1309
02513|R2000VALUE|RILY|USD|Financials|50909|2018-03-07|15/12/2017|0.27||110200000||||||||||26|0.1923
02513|R2000VALUE|RILY|USD|Financials|50909|2017-11-08|15/09/2017|0.01||92430000||||||||||-0.9333|0.3862
02513|R2000VALUE|RILY|USD|Financials|50909|2017-08-07|15/06/2017|0.15||66680000||||||||||-0.7887|0.2605
02513|R2000VALUE|RILY|USD|Financials|50909|2017-05-10|15/03/2017|0.71||52900000||||||||||0|-0.4323
02513|R2000VALUE|RILY|USD|Financials|50909|2017-03-09|15/12/2016|||93180000||||||||||0|0.6356
02513|R2000VALUE|RILY|USD|Financials|50909|2016-11-14|15/09/2016|||56970000||||||||||0|1.8119
02513|R2000VALUE|RILY|USD|Financials|50909|2016-08-05|15/06/2016|||20260000||||||||||0|0.0155
02513|R2000VALUE|RILY|USD|Financials|50909|2016-05-16|15/03/2016|||19950000||||||||||0|0.0096
02513|R2000VALUE|RILY|USD|Financials|50909|2016-03-28|15/12/2015|||19760000||||||||||0|-0.071
02513|R2000VALUE|RILY|USD|Financials|50909|2015-11-09|15/09/2015|||21270000||||||||||0|-0.5321
02513|R2000VALUE|RILY|USD|Financials|50909|2015-08-10|15/06/2015|||45460000||||||||||0|0.7464
02513|R2000VALUE|RILY|USD|Financials|50909|2015-05-07|15/03/2015|||26030000||||||||||0|0.312
02513|R2000VALUE|RILY|USD|Financials|50909|2015-03-30|15/12/2014|||19840000|||||||||||
02514|R2000VALUE|KRA|USD|-|20237|2022-07-27|15/06/2022||0.8537||501340000|||||||||0.8098|0.168
02514|R2000VALUE|KRA|USD|-|20237|2022-05-12|15/03/2022||0.4717||429220000|||||||||-0.4104|-0.2236
02514|R2000VALUE|KRA|USD|-|20237|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|||||||0.2875|-0.0733|0.051|-0.0277
02514|R2000VALUE|KRA|USD|-|20237|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|||||||0.2357|0.1477|2.0625|0.0674
02514|R2000VALUE|KRA|USD|-|20237|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|||||||-0.3543|0.1537|-0.3962|0.1289
02514|R2000VALUE|KRA|USD|-|20237|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|||||||0.7579|0.091|1.3043|0.075
02514|R2000VALUE|KRA|USD|-|20237|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|||||||0.7024|0.1363|-0.5306|0.0892
02514|R2000VALUE|KRA|USD|-|20237|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|||||||-4.6677|0.0964|0.6333|0.0499
02514|R2000VALUE|KRA|USD|-|20237|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|||||||5|0.0027|0.1111|-0.1676
02514|R2000VALUE|KRA|USD|-|20237|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|||||||5.75|0.0424|-5.5|0.0459
02514|R2000VALUE|KRA|USD|-|20237|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|||||||-2.2|0.0569|-1.1154|-0.0804
02514|R2000VALUE|KRA|USD|-|20237|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|||||||-0.1875|-0.0618|-0.6709|-0.1031
02514|R2000VALUE|KRA|USD|-|20237|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|||||||0.4107|-0.0817|0.7955|0.0852
02514|R2000VALUE|KRA|USD|-|20237|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|||||||0.3538|-0.0717|0.3134|0.0193
02514|R2000VALUE|KRA|USD|-|20237|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|||||||-0.0147|-0.0599|-0.3431|-0.144
02514|R2000VALUE|KRA|USD|-|20237|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|||||||-0.2031|-0.0271|0.1591|-0.0284
02514|R2000VALUE|KRA|USD|-|20237|2018-07-25|15/06/2018|0.88|1|538400000|544780000|||||||-0.12|-0.0117|0.5172|0.0717
02514|R2000VALUE|KRA|USD|-|20237|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|||||||-0.0169|0.0562|-0.1343|0.0782
02514|R2000VALUE|KRA|USD|-|20237|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|||||||0.0469|0.0646|-0.5563|-0.088
02514|R2000VALUE|KRA|USD|-|20237|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|||||||0.6064|0.0606|0.8415|-0.0274
02514|R2000VALUE|KRA|USD|-|20237|2017-07-26|15/06/2017|0.82|0.58|525320000|506580000|||||||0.4138|0.037|-6.4667|0.1467
02514|R2000VALUE|KRA|USD|-|20237|2017-04-26|15/03/2017|-0.15|-0.20|458130000|487170000|||||||-0.25|-0.0596|-1.5172|0.1029
02514|R2000VALUE|KRA|USD|-|20237|2017-02-28|15/12/2016|0.29|0.33|415390000|465830000|||||||-0.1212|-0.1083|-0.5397|-0.0853
02514|R2000VALUE|KRA|USD|-|20237|2016-10-26|15/09/2016|0.63|0.70|454140000|454010000|||||||-0.1|0.0003|0|-0.4807
02514|R2000VALUE|KRA|USD|-|20237|2016-07-27|15/06/2016|0.63|0.70|874600000|445070000|||||||-0.1|0.9651|0|1.0829
02514|R2000VALUE|KRA|USD|-|20237|2016-04-27|15/03/2016|0.63|0.55|419900000|463130000|||||||0.1455|-0.0933|-0.2125|0.6911
02514|R2000VALUE|KRA|USD|-|20237|2016-02-23|15/12/2015|0.80|0.51|248300000|252610000|||||||0.5686|-0.0171|0.0811|-0.077
02514|R2000VALUE|KRA|USD|-|20237|2015-10-28|15/09/2015|0.74|0.62|269000000|292760000|||||||0.1935|-0.0812|0.5417|-0.48
02514|R2000VALUE|KRA|USD|-|20237|2015-07-29|15/06/2015|0.48|0.41|517300000|287810000|||||||0.1707|0.7974|-0.3684|0.979
02514|R2000VALUE|KRA|USD|-|20237|2015-04-29|15/03/2015|0.76|0.26|261400000|297430000|||||||1.9231|-0.1211|0|-0.0529
02514|R2000VALUE|KRA|USD|-|20237|2015-02-24|15/12/2014|0.76|-0.04|276000000|286760000|||||||-20|-0.0375|1.1714|-0.1348
02514|R2000VALUE|KRA|USD|-|20237|2014-10-29|15/09/2014|0.35|0.39|319000000|336100000|||||||-0.1026|-0.0509|-0.2391|-0.0148
02514|R2000VALUE|KRA|USD|-|20237|2014-07-30|15/06/2014|0.46|0.52|323800000|342610000|||||||-0.1154|-0.0549|0|0.0476
02514|R2000VALUE|KRA|USD|-|20237|2014-04-29|15/03/2014|0.46|0.39||327050000|||||||0.1795||4.75|0.1391
02514|R2000VALUE|KRA|USD|-|20237|2014-02-26|15/12/2013|0.08|-0.16||287120000|||||||-1.5||-3.6667|-0.1251
02514|R2000VALUE|KRA|USD|-|20237|2013-10-30|15/09/2013|-0.03|-0.18||328180000|||||||-0.8333|||
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-08-08|15/06/2023||0.7021||1330000000|||||||||-93.3816|0.2315
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-05-09|15/03/2023||-0.0076||1080000000|||||||||-1.0093|-0.1756
02515|R2000VALUE|PRIM|USD|Industrials|16958|2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|||||||0.1341|-0.0076|0.1625|0.0156
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|||||||-0.0909|0.0847|0.6667|0.2549
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|||||||-0.2325|0.0748|47|0.3004
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|||||||-0.9045|-0.0208|-0.9841|-0.1131
02515|R2000VALUE|PRIM|USD|Industrials|16958|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|||||||0.0292|-0.0095|-0.2222|-0.0315
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|||||||0.0442|-0.0789|0.209|0.0359
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|||||||-0.0596|-0.069|4.5833|0.0773
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|||||||-2.5789|0.09|-0.8182|-0.088
02515|R2000VALUE|PRIM|USD|Industrials|16958|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|||||||0.5421|0.0678|-0.2667|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|||||||0.3554|0.0297|0.3235|0.038
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|||||||1.3448|0.1365|-9.5|0.222
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|||||||7|0.1113|-1.1509|-0.0589
02515|R2000VALUE|PRIM|USD|Industrials|16958|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|||||||0|-0.052|-0.2429|-0.087
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|||||||0.0606|-0.0334|1|0.0951
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|||||||0.2069|0.0531|7.75|0.194
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-05-07|15/03/2019|0.04|0.01|661560000|629350000|||||||3|0.0512|-0.9365|-0.2462
02515|R2000VALUE|PRIM|USD|Industrials|16958|2019-02-28|15/12/2018|0.63|0.62|877670000|842780000|||||||0.0161|0.0414|0|-0.0344
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-11-06|15/09/2018|0.63|0.59|908900000|804930000|||||||0.0678|0.1292|1.7391|0.4009
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-08-07|15/06/2018|0.23|0.31|648790000|617950000|||||||-0.2581|0.0499|22|0.287
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-05-08|15/03/2018|0.01|0.02|504120000|486910000|||||||-0.5|0.0353|-0.96|-0.1294
02515|R2000VALUE|PRIM|USD|Industrials|16958|2018-02-26|15/12/2017|0.25|0.23|579020000|565900000|||||||0.087|0.0232|-0.375|-0.0481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-11-06|15/09/2017|0.4|0.33|608310000|586260000|||||||0.2121|0.0376|-0.0476|-0.0362
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-08-08|15/06/2017|0.42|0.33|631170000|579760000|||||||0.2727|0.0887|1.8|0.1241
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-05-08|15/03/2017|0.15|0.14|561500000|510120000|||||||0.0714|0.1007|-0.4643|-0.0671
02515|R2000VALUE|PRIM|USD|Industrials|16958|2017-02-28|15/12/2016|0.28|0.31|601860000|542420000|||||||-0.0968|0.1096|2.1111|0.1852
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-11-08|15/09/2016|0.09|0.26|507830000|536070000|||||||-0.6538|-0.0527|-0.1|0.1117
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-08-04|15/06/2016|0.1|0.22|456800000|516300000|||||||-0.5455|-0.1152|0|0.0613
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-05-05|15/03/2016|0.10|0.06|430400000|423000000|||||||0.6667|0.0175|1|-0.1342
02515|R2000VALUE|PRIM|USD|Industrials|16958|2016-02-25|15/12/2015|0.05|0.30|497100000|527720000|||||||-0.8333|-0.058|-0.8649|-0.1058
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-11-05|15/09/2015|0.37|0.37|555900000|599280000|||||||0|-0.0724|4.2857|0.1497
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-08-06|15/06/2015|0.07|0.17|483500000|474810000|||||||-0.5882|0.0183|1.3333|0.2309
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-05-05|15/03/2015|0.03|0.13|392800000|434400000|||||||-0.7692|-0.0958|-0.8235|-0.1944
02515|R2000VALUE|PRIM|USD|Industrials|16958|2015-03-03|15/12/2014|0.17|0.49|487600000|622960000|||||||-0.6531|-0.2173|-0.6792|-0.2048
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-11-06|15/09/2014|0.53|0.49|613200000|599030000|||||||0.0816|0.0237|0.7097|0.19
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-08-07|15/06/2014|0.31|0.31|515300000|503090000|||||||0|0.0243|0.4762|0.0914
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-05-06|15/03/2014|0.21|0.20||460950000|||||||0.05||-0.5227|-0.1481
02515|R2000VALUE|PRIM|USD|Industrials|16958|2014-02-28|15/12/2013|0.44|0.39||541110000|||||||0.1282||0.0476|0.0532
02515|R2000VALUE|PRIM|USD|Industrials|16958|2013-11-05|15/09/2013|0.42|0.42||513780000|||||||0|||
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-08-10|15/06/2023||-0.0243||94490000|||||||||-0.2614|-0.029
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-05-09|15/03/2023||-0.0329||97310000|||||||||-4.29|-0.2121
02516|R2000VALUE|CLNE|USD|Energy|15740|2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|||||||0|-0.0786|-0.8333|-0.0947
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|||||||0.5|-0.0105|0|0.2929
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|||||||-1|-0.0542|-1|0.1643
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|||||||2.5211|-0.0985|-2.6667|-0.1238
02516|R2000VALUE|CLNE|USD|Energy|15740|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|||||||-0.0476|0.0338|2|0.1069
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|||||||-0.1525|0.0194|0|0.0954
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|||||||-1|0.0459|-2|0.0189
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|||||||4|0.0215|-17.6667|0.0285
02516|R2000VALUE|CLNE|USD|Energy|15740|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|||||||-0.7143|0.0519|-1.06|0.058
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|||||||0|0.0507|-0.5|0.1841
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|||||||-0.3333|-0.0125|1|-0.3039
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|||||||0|0.1576|-1.0476|-0.281
02516|R2000VALUE|CLNE|USD|Energy|15740|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|||||||-0.087|0.1012|-11.5|0.6071
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|||||||1|-0.0494|0|0.0292
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|||||||1|-0.118|1|-0.0692
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-05-09|15/03/2019|-0.01|-0.02|77700000|77570000|||||||-0.5|0.0017|0|-0.1926
02516|R2000VALUE|CLNE|USD|Energy|15740|2019-03-12|15/12/2018|-0.01|-0.04|96230000|77530000|||||||-0.75|0.2412|-0.75|0.2446
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-11-07|15/09/2018|-0.04|-0.05|77320000|77300000|||||||-0.2|0.0003|-0.3333|0.0972
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-08-07|15/06/2018|-0.06|-0.06|70470000|81870000|||||||0|-0.1392|-1.6|-0.3118
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-05-10|15/03/2018|0.1|0.09|102400000|102100000|||||||0.1111|0.0029|-1.5556|0.1467
02516|R2000VALUE|CLNE|USD|Energy|15740|2018-03-13|15/12/2017|-0.18|-0.11|89300000|81600000|||||||0.6364|0.0944|-0.7049|0.0918
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-11-02|15/09/2017|-0.61|-0.13|81790000|84250000|||||||3.6923|-0.0292|5.1|0.0095
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-08-03|15/06/2017|-0.1|-0.14|81020000|86970000|||||||-0.2857|-0.0684|0.2092|-0.0946
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-05-04|15/03/2017|-0.0827|-0.13|89490000|94270000|||||||-0.3638|-0.0507|-0.0072|-0.1212
02516|R2000VALUE|CLNE|USD|Energy|15740|2017-03-07|15/12/2016|-0.0833|-0.09|101830000|96470000|||||||-0.0744|0.0556|0.0413|0.0496
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-11-03|15/09/2016|-0.08|-0.10|97020000|100830000|||||||-0.2|-0.0378|-9|-0.1017
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-08-09|15/06/2016|0.01|-0.14|108000000|94330000|||||||-1.0714|0.1449|-0.8|0.1276
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-05-05|15/03/2016|0.05|-0.18|95780000|89800000|||||||-1.2778|0.0666|-0.375|-0.1972
02516|R2000VALUE|CLNE|USD|Energy|15740|2016-03-03|15/12/2015|0.08|-0.10|119300000|102770000|||||||-1.8|0.1608|-1.3478|0.2931
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-11-05|15/09/2015|-0.23|-0.28|92260000|93970000|||||||-0.1786|-0.0182|-0.2069|0.062
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-08-05|15/06/2015|-0.29|-0.27|86870000|98330000|||||||0.0741|-0.1165|-0.0938|0.0119
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-05-11|15/03/2015|-0.32|-0.26|85850000|100600000|||||||0.2308|-0.1466|-3.9091|-0.3501
02516|R2000VALUE|CLNE|USD|Energy|15740|2015-02-26|15/12/2014|0.11|-0.17|132100000|111160000|||||||-1.6471|0.1884|-1.4074|0.2776
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-10-23|15/09/2014|-0.27|-0.28|103400000|101710000|||||||-0.0357|0.0166|-0.0357|0.0537
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-08-07|15/06/2014|-0.28|-0.30|98130000|93530000|||||||-0.0667|0.0492|0|0.0399
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-05-08|15/03/2014|-0.28|-0.30||89940000|||||||-0.0667||0.12|-0.0286
02516|R2000VALUE|CLNE|USD|Energy|15740|2014-02-27|15/12/2013|-0.25|-0.20||92590000|||||||0.25||0.5625|0.0584
02516|R2000VALUE|CLNE|USD|Energy|15740|2013-11-07|15/09/2013|-0.16|-0.21||87480000|||||||-0.2381|||
02517|R2000VALUE|WABC|USD|Financials|17530|2023-07-20|15/06/2023||1.45||82360000|||||||||0.0584|0.0144
02517|R2000VALUE|WABC|USD|Financials|17530|2023-04-20|15/03/2023|1.51|1.37|80110000|81190000|||||||0.1022|-0.0133|0.0342|0.0062
02517|R2000VALUE|WABC|USD|Financials|17530|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|||||||0.0069|0.0089|0.1318|0.0967
02517|R2000VALUE|WABC|USD|Financials|17530|2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|||||||0.2943|0.1515|0.3723|0.2243
02517|R2000VALUE|WABC|USD|Financials|17530|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|||||||0.119|0.0606|0.119|0.0708
02517|R2000VALUE|WABC|USD|Financials|17530|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|||||||0.0815|0.0396|0.037|0.0263
02517|R2000VALUE|WABC|USD|Financials|17530|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|||||||-0.0082|-0.0142|-0.0122|-0.023
02517|R2000VALUE|WABC|USD|Financials|17530|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|||||||0.0314|0.031|-0.0238|-0.0054
02517|R2000VALUE|WABC|USD|Financials|17530|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|||||||0.1005|0.0591|0.12|0.0523
02517|R2000VALUE|WABC|USD|Financials|17530|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|||||||0.0135|0.0271|-0.1573|-0.0783
02517|R2000VALUE|WABC|USD|Financials|17530|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|||||||0.2081|0.1129|0.2027|0.0955
02517|R2000VALUE|WABC|USD|Financials|17530|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|||||||0.0045|-0.0038|0.0278|0.0124
02517|R2000VALUE|WABC|USD|Financials|17530|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|||||||0.1077|0.0353|0.1429|-0.0111
02517|R2000VALUE|WABC|USD|Financials|17530|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|||||||0.0161|0.0461|-0.1818|-0.0002
02517|R2000VALUE|WABC|USD|Financials|17530|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|||||||0.0267|0.0052|0.0267|0.001
02517|R2000VALUE|WABC|USD|Financials|17530|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|||||||0.0274|0.0068|0.0274|-0.0087
02517|R2000VALUE|WABC|USD|Financials|17530|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|||||||0|0.0129|0|0.0152
02517|R2000VALUE|WABC|USD|Financials|17530|2019-04-18|15/03/2019|0.73|0.72|51830000|51420000|||||||0.0139|0.008|0.0282|-0.0069
02517|R2000VALUE|WABC|USD|Financials|17530|2019-01-17|15/12/2018|0.71|0.7|52190000|48880000|||||||0.0143|0.0677|0.127|0.0507
02517|R2000VALUE|WABC|USD|Financials|17530|2018-10-18|15/09/2018|0.63|0.69|49670000|48910000|||||||-0.087|0.0155|-0.0597|0.0273
02517|R2000VALUE|WABC|USD|Financials|17530|2018-07-19|15/06/2018|0.67|0.67|48350000|48130000|||||||0|0.0046|0.0152|0.0196
02517|R2000VALUE|WABC|USD|Financials|17530|2018-04-19|15/03/2018|0.66|0.66|47420000|47360000|||||||0|0.0013|0.1379|-0.032
02517|R2000VALUE|WABC|USD|Financials|17530|2018-01-18|15/12/2017|0.58|0.58|48990000|47730000|||||||0|0.0264|0.0175|0.0722
02517|R2000VALUE|WABC|USD|Financials|17530|2017-10-19|15/09/2017|0.57|0.57|45690000|47570000|||||||0|-0.0395|0.0179|-0.0459
02517|R2000VALUE|WABC|USD|Financials|17530|2017-07-20|15/06/2017|0.56|0.56|47890000|47100000|||||||0|0.0168|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2017-04-20|15/03/2017|0.57|0.55|47690000|46330000|||||||0.0364|0.0294|0.0179|0.004
02517|R2000VALUE|WABC|USD|Financials|17530|2017-01-19|15/12/2016|0.56|0.56|47500000|46810000|||||||0|0.0147|0|0.0539
02517|R2000VALUE|WABC|USD|Financials|17530|2016-10-12|15/09/2016|0.56|0.56|45070000|47190000|||||||0|-0.0449|-0.0175|-0.0079
02517|R2000VALUE|WABC|USD|Financials|17530|2016-07-20|15/06/2016|0.57|0.57|45430000|47430000|||||||0|-0.0422|0.0179|0.0011
02517|R2000VALUE|WABC|USD|Financials|17530|2016-04-20|15/03/2016|0.56|0.56|45380000|46940000|||||||0|-0.0332|-0.0175|0.0042
02517|R2000VALUE|WABC|USD|Financials|17530|2016-01-21|15/12/2015|0.57|0.58|45190000|47790000|||||||-0.0172|-0.0544|0|-0.0238
02517|R2000VALUE|WABC|USD|Financials|17530|2015-10-21|15/09/2015|0.57|0.58|46290000|48490000|||||||-0.0172|-0.0454|-0.0172|-0.0086
02517|R2000VALUE|WABC|USD|Financials|17530|2015-07-21|15/06/2015|0.58|0.58|46690000|48480000|||||||0|-0.0369|0|0.0102
02517|R2000VALUE|WABC|USD|Financials|17530|2015-04-15|15/03/2015|0.58|0.57|46220000|48230000|||||||0.0175|-0.0417|0.0175|-0.0143
02517|R2000VALUE|WABC|USD|Financials|17530|2015-01-15|15/12/2014|0.57|0.58|46890000|49540000|||||||-0.0172|-0.0535|-0.0172|-0.0221
02517|R2000VALUE|WABC|USD|Financials|17530|2014-10-15|15/09/2014|0.58|0.58|47950000|51630000|||||||0|-0.0713|0|-0.0134
02517|R2000VALUE|WABC|USD|Financials|17530|2014-07-15|15/06/2014|0.58|0.58|48600000|52210000|||||||0|-0.0691|0|-0.0085
02517|R2000VALUE|WABC|USD|Financials|17530|2014-04-15|15/03/2014|0.58|0.58||52660000|||||||0||-0.0333|-0.0135
02517|R2000VALUE|WABC|USD|Financials|17530|2014-01-16|15/12/2013|0.60|0.61||53380000|||||||-0.0164||-0.0476|-0.0166
02517|R2000VALUE|WABC|USD|Financials|17530|2013-10-16|15/09/2013|0.63|0.63||54280000|||||||0|||
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-08-02|15/06/2023||0.56||269300000|||||||||1.0741|0.2972
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-04-27|15/03/2023|0.3|0.27|215500000|207600000|||||||0.1111|0.0381|-0.5161|0.06
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|||||||-0.0606|-0.0404|0.55|-0.0696
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|||||||-0.3651|-0.1112|-0.3333|-0.0807
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|||||||0|-0.0052|0.2|0.0596
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|||||||0.0101|-0.0401|-0.1071|0.0734
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|||||||0.0632|0.0015|-0.0175|-0.0605
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|||||||-0.05|-0.004|-0.0806|0.0157
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|||||||0.1205|-0.0073|0.55|0.0593
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|||||||0.0811|0.0571|0.0526|0.0986
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|||||||0.2459|0.0586|-0.1163|-0.0566
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|||||||0.0886|0.0187|0|-0.0005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|||||||0.3871|0.0896|0.2647|0.0917
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|||||||0.1333|0.0447|0.0968|0.0694
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|||||||-0.1842|-0.2428|-0.2955|-0.2783
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|||||||-0.12|-0.0224|-0.12|-0.0106
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|||||||0|-0.005|0.087|0.0817
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-04-30|15/03/2019|0.46|0.42|221290000|225100000|||||||0.0952|-0.0169|0.2105|0.047
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2019-02-28|15/12/2018|0.38|0.37|211350000|205520000|||||||0.027|0.0284|-0.2083|-0.0555
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-10-30|15/09/2018|0.48|0.46|223780000|218600000|||||||0.0435|0.0237|0|-0.005
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-08-07|15/06/2018|0.48|0.45|224910000|221070000|||||||0.0667|0.0174|0.1707|0.036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-04-26|15/03/2018|0.41|0.38|217100000|209200000|||||||0.0789|0.0378|0.3226|0.1121
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2018-02-27|15/12/2017|0.31|0.32|195210000|192300000|||||||-0.0313|0.0151|-0.2051|-0.0673
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-10-26|15/09/2017|0.39|0.39|209300000|208980000|||||||0|0.0015|-0.025|-0.0192
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-07-27|15/06/2017|0.4|0.36|213400000|205190000|||||||0.1111|0.04|0.3333|0.0681
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-04-27|15/03/2017|0.3|0.28|199800000|200400000|||||||0.0714|-0.003|0|0.0771
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2017-02-28|15/12/2016|0.3|0.30|185500000|191180000|||||||0|-0.0297|0|-0.083
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-10-27|15/09/2016|0.30|0.34|202300000|213880000|||||||-0.1176|-0.0541|-0.1176|-0.0049
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-07-28|15/06/2016|0.34|0.34|203300000|222520000|||||||0|-0.0864|0|0.002
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-04-28|15/03/2016|0.34|0.26|202900000|202470000|||||||0.3077|0.0021|0.2593|0.0524
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2016-02-25|15/12/2015|0.27|0.28|192800000|209960000|||||||-0.0357|-0.0817|-0.3077|-0.1323
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-10-29|15/09/2015|0.39|0.31|222200000|221580000|||||||0.2581|0.0028|0.3|-0.012
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-08-04|15/06/2015|0.3|0.31|224900000|231110000|||||||-0.0323|-0.0269|0|0.0036
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-04-28|15/03/2015|0.30|0.43|224100000|378800000|||||||-0.3023|-0.4084|-0.2683|-0.3608
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2015-02-25|15/12/2014|0.41|0.37|350600000|348080000|||||||0.1081|0.0072|0.1081|-0.0776
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-10-28|15/09/2014|0.37|0.43|380100000|371860000|||||||-0.1395|0.0222|-0.4308|-0.5053
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-07-31|15/06/2014|0.65|0.64|768400000|399530000|||||||0.0156|0.9233|0.5116|0.1209
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-04-29|15/03/2014|0.43|0.37||356430000|||||||0.1622||0.3871|0.1086
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2014-02-20|15/12/2013|0.31|0.36||321500000|||||||-0.1389||-0.5156|-0.0988
02518|R2000VALUE|TRS|USD|Basic Materials|17389|2013-10-28|15/09/2013|0.64|0.61||356730000|||||||0.0492|||
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-08-09|15/06/2023||-0.0572||2770000|||||||||-0.0289|0.3447
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-05-10|15/03/2023||-0.0589||2060000|||||||||-0.0183|0.1638
02519|R2000VALUE|GEVO|USD|Energy|16171|2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|||||||0.8333|-0.6893|-0.4211|0.7742
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|||||||1.375|-0.5759|2.1667|2.4831
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|||||||-0.2177|-0.7698|-0.25|-0.6164
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|||||||0|1.8881|0|3.2963
02519|R2000VALUE|GEVO|USD|Energy|16171|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|||||||0.1396|-0.9144|0.1429|-0.6197
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|||||||0.0495|-0.4799|-0.2222|-0.6635
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|||||||0.8|-0.2768|0.8|3.5376
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|||||||0.4286|-0.7304|-0.2857|-0.8249
02519|R2000VALUE|GEVO|USD|Energy|16171|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|||||||0.75|-0.2967|-0.125|1.7656
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|||||||-0.2|-0.7333|-0.7949|-0.8057
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|||||||0.56|1.0822|-0.339|-0.742
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|||||||0.3111|0.1199|0.18|-0.4441
02519|R2000VALUE|GEVO|USD|Energy|16171|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|||||||-0.0566|0.0284|-0.2424|0.1277
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|||||||0.2|0.2809|0.082|0.2004
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|||||||0.6486|-0.2749|-0.0317|-0.2047
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-05-08|15/03/2019|-0.63|-0.47|6400000|5570000|||||||0.3404|0.149|-0.2759|-0.0347
02519|R2000VALUE|GEVO|USD|Energy|16171|2019-03-27|15/12/2018|-0.87|-0.66|6630000|8020000|||||||0.3182|-0.1733|0.0235|-0.2273
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-11-06|15/09/2018|-0.85|-12|8580000|7720000|||||||-0.9292|0.1114|-0.7432|-0.0892
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-08-08|15/06/2018|-3.31|-12|9420000|5900000|||||||-0.7242|0.5966|-0.3635|0.1432
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-05-10|15/03/2018|-5.2|-0.8|8240000|5900000|||||||5.5|0.3966|0|0.2335
02519|R2000VALUE|GEVO|USD|Energy|16171|2018-03-28|15/12/2017|-5.2|-0.26|6680000|5400000|||||||19|0.237|19.8|-0.1325
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-11-06|15/09/2017|-0.25|-8.20|7700000|5500000|||||||-0.9695|0.4|-0.9716|0.0212
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-08-03|15/06/2017|-8.8|-15.70|7540000|5630000|||||||-0.4395|0.3393|11.9412|0.3416
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-05-09|15/03/2017|-0.68|-11.40|5620000|5870000|||||||-0.9404|-0.0426|1.0606|-0.0377
02519|R2000VALUE|GEVO|USD|Energy|16171|2017-03-29|15/12/2016|-0.33|-19.20|5840000|7140000|||||||-0.9828|-0.1821|-0.9908|-0.1585
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-11-14|15/09/2016|-36|-34.00|6940000|9110000|||||||0.0588|-0.2382|80.8182|-0.1443
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-08-09|15/06/2016|-0.44|-106.00|8110000|9800000|||||||-0.9958|-0.1724|1.75|0.2832
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-05-12|15/03/2016|-0.16|-128.00|6320000|8300000|||||||-0.9988|-0.2386|-0.6364|-0.1342
02519|R2000VALUE|GEVO|USD|Energy|16171|2016-03-29|15/12/2015|-0.44|-176.00|7300000|8060000|||||||-0.9975|-0.0943|0|-0.0898
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-11-05|15/09/2015|-0.44|-252.00|8020000|8590000|||||||-0.9983|-0.0664|-0.6765|-0.1009
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-08-04|15/06/2015|-1.36|-324.00|8920000|10500000|||||||-0.9958|-0.1505|0|0.5119
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-05-12|15/03/2015|-1.36|-480.00|5900000|6100000|||||||-0.9972|-0.0328|0.5455|-0.3789
02519|R2000VALUE|GEVO|USD|Energy|16171|2015-03-26|15/12/2014|-0.88|-750.00|9500000|10550000|||||||-0.9988|-0.0995|7|-0.0631
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-11-11|15/09/2014|-0.11|-1000|10140000|12950000||||||||-0.217|-0.56|0.3135
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-08-13|15/06/2014|-0.25|-1040|7720000|7320000||||||||0.0546|0.3889|3.3059
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-05-14|15/03/2014|-0.18|-1260||1700000|||||||||-0.4857|0.1644
02519|R2000VALUE|GEVO|USD|Energy|16171|2014-03-25|15/12/2013|-0.35|-2028||1460000|||||||||0.0294|0.3394
02519|R2000VALUE|GEVO|USD|Energy|16171|2013-11-05|15/09/2013|-0.34|-2110||1090000||||||||||
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-08-08|15/06/2023||0.46||66660000|||||||||-16.3333|-0.0104
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-05-01|15/03/2023||-0.03||67360000|||||||||-0.7|0.007
02520|R2000VALUE|CSR|USD|Real Estate|16392|2023-02-21|15/12/2022|-0.24|-0.1|67850000|66890000|||||||1.4|0.0144|0.7143|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|||||||-0.5484|0.0122|-0.5333|0.0368
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|||||||-0.5238|0.0128|-0.5588|0.0466
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|||||||0.124|0.0151|0.1333|0.0416
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|||||||14|0.1884|-0.0164|-0.0016
02520|R2000VALUE|CSR|USD|Real Estate|16392|2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|||||||2.5882|0.0747|-0.2278|0.1506
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|||||||18.75|0.0476|-0.0247|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-11-01|15/09/2021|-0.81|-0.2867|50410000|49200000|||||||1.8253|0.0246|-1.5912|0.0804
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|||||||-46.6667|-0.0579|-0.0743|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|||||||38.4667|-0.0051|-3.96|0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|||||||11.5|-0.0431|0.0204|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|||||||0.0652|0.0117|0.0652|0.0244
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|||||||8.2|-0.0431|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|||||||-0.262|0.0124|-1.3622|0.0317
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|||||||41.3333|-0.0628|-0.0797|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|||||||-3.7419|0.0068|-4.1364|0.0052
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/04/2020|-0.44|-0.03|43910000|48590000|||||||13.6667|-0.0963|0|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-08-03|15/06/2020|-0.44|-0.49|43910000|44470000|||||||-0.102|-0.0126|-0.3714|-0.011
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/01/2020|-0.7|-0.04|44400000|48090000|||||||16.5|-0.0767|0.0448|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-05-11|15/03/2020|-0.67|-0.52|44410000|45330000|||||||0.2885|-0.0203|-1.1722|-0.0297
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/10/2019|3.89|-0.55|45770000|45260000|||||||-8.0727|0.0113|0|-0.0002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2020-02-19|15/12/2019|3.89|-0.50|45780000|47220000|||||||-8.78|-0.0305|0.5315|0.0721
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/07/2019|2.54|0.03|42700000|46590000|||||||83.6667|-0.0835|0|-0.0999
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-11-06|15/09/2019|2.54|-0.34|47440000|46920000|||||||-8.4706|0.0111|20.1667|0.0109
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/04/2019|0.12|-0.05|46930000|46120000|||||||-3.4|0.0176|0.0909|0
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-08-07|15/06/2019|0.11|-0.34|46930000|46090000|||||||-1.3235|0.0182|-1.2037|0.0289
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-09|15/03/2019|-0.54|-0.49|45610000|45080000|||||||0.102|0.0118|0|0.0681
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-05-08|15/01/2019|-0.54||42700000|46120000||||||||-0.0742|0.102|-0.0663
02520|R2000VALUE|CSR|USD|Real Estate|16392|2019-02-27|15/12/2018|-0.49||45730000|30500000||||||||0.4993|-0.02|0.002
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-12-10|15/10/2018|-0.5|-0.55|45640000|45260000|||||||-0.0909|0.0084|-4.3829|-0.0067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-09-10|15/07/2018|0.1478|-0.07|45950000|44940000|||||||-3.1114|0.0225|-1.0778|0.0398
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-06-27|15/04/2018|-1.9|-0.04|44190000|43930000|||||||46.5|0.0059|-1.1696|0.0217
02520|R2000VALUE|CSR|USD|Real Estate|16392|2018-03-12|15/01/2018|11.2|-0.06|43250000|53720000|||||||-187.6667|-0.1949|-20.9643|-0.1979
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-12-11|15/10/2017|-0.561|0.10|53920000|49710000|||||||-6.61|0.0847|4.1|0.0224
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-09-14|15/07/2017|-0.11||52740000|48720000||||||||0.0825|-1.55|-0.0294
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-06-28|15/04/2017|0.2|0.10|54340000|51360000|||||||1|0.058|-3|0.062
02520|R2000VALUE|CSR|USD|Real Estate|16392|2017-03-13|15/01/2017|-0.1|0.30|51170000|51860000|||||||-1.3333|-0.0133|0|0.0111
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-12-12|15/10/2016|0.00|0.20|50610000|51750000|||||||-1|-0.022|-1|0.0202
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-09-08|15/07/2016|-0.20|0.15|49610000|72300000|||||||-2.3333|-0.3138|-3.8571|0.692
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-06-29|15/04/2016|0.07|0.20|29320000|56870000|||||||-0.65|-0.4844|-0.7667|-0.4743
02520|R2000VALUE|CSR|USD|Real Estate|16392|2016-03-10|15/01/2016|0.30|0.15|55770000|53400000|||||||1|0.0444|0|0.067
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-12-07|15/10/2015|0.30|0.10|52270000|69920000|||||||2|-0.2524|29|0.0257
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-09-09|15/07/2015|0.01|0.20|50960000|68020000|||||||-0.95|-0.2508|-0.8571|-0.2798
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-06-29|15/04/2015|0.07|0.40|70760000|73660000|||||||-0.825|-0.0394|0.4|-0.0296
02520|R2000VALUE|CSR|USD|Real Estate|16392|2015-03-12|15/01/2015|0.05|0.30|72920000|72950000|||||||-0.8333|-0.0004|1.5|0.0286
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-12-10|15/10/2014|0.02|0.25|70890000|66280000|||||||-0.92|0.0696|0|0.0329
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-09-09|15/07/2014|0.02|0.50|68630000|64150000|||||||-0.96|0.0698|0.6667|-0.0529
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-06-30|15/04/2014||0.30||67730000|||||||||0|0.0092
02520|R2000VALUE|CSR|USD|Real Estate|16392|2014-03-12|15/01/2014|0.00|0.30||67110000|||||||-1||-1|0.0573
02520|R2000VALUE|CSR|USD|Real Estate|16392|2013-12-10|15/10/2013|0.06|0.15||63470000|||||||-0.6|||
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-08-02|15/06/2023||0.28||587520000|||||||||0.4933|0.0406
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-05-03|15/03/2023||0.1875||564580000|||||||||-0.5066|-0.1472
02521|R2000VALUE|TTMI|USD|Technology|17407|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|||||||0.0789|-0.0678|-0.2679|-0.0804
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|||||||0.6|0.0817|0.037|0.0728
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|||||||0.6448|0.0419|1.25|0.0762
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|||||||0.0314|0.0373|-0.2941|-0.0282
02521|R2000VALUE|TTMI|USD|Technology|17407|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|||||||0.0968|0.0848|0|0.0743
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|||||||0.0098|0.0073|-0.0556|-0.0187
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|||||||0.2133|0.0379|0.5652|0.0778
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|||||||-0.0056|0.0299|-0.3784|0.005
02521|R2000VALUE|TTMI|USD|Technology|17407|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|||||||0.4567|0.0267|0.48|0.0199
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|||||||0.2821|0.0425|-0.1935|-0.1456
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|||||||1.2143|0.115|0.7222|-0.0159
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|||||||2|0.0535|-0.561|-0.1508
02521|R2000VALUE|TTMI|USD|Technology|17407|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|||||||0.5185|0.0891|0.1081|0.0034
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|||||||-0.0263|0.01|0.85|0.1323
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|||||||0.1765|0.0166|0.25|0.0207
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-05-01|15/03/2019|0.16|0.17|620200000|631600000|||||||-0.0588|-0.018|-0.6923|-0.1277
02521|R2000VALUE|TTMI|USD|Technology|17407|2019-02-06|15/12/2018|0.52|0.47|710960000|710700000|||||||0.1064|0.0004|0.04|-0.0594
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-10-30|15/09/2018|0.5|0.45|755840000|750890000|||||||0.1111|0.0066|0.0417|0.0543
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-08-01|15/06/2018|0.48|0.37|716890000|728960000|||||||0.2973|-0.0166|0.8462|0.0803
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-05-02|15/03/2018|0.26|0.26|663580000|638800000|||||||0|0.0388|-0.5439|-0.1025
02521|R2000VALUE|TTMI|USD|Technology|17407|2018-02-07|15/12/2017|0.57|0.52|739350000|726950000|||||||0.0962|0.0171|0.7813|0.1088
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-11-01|15/09/2017|0.32|0.31|666810000|654380000|||||||0.0323|0.019|0.0323|0.0632
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-08-02|15/06/2017|0.31|0.35|627180000|629080000|||||||-0.1143|-0.003|-0.1622|0.0031
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-05-03|15/03/2017|0.37|0.29|625250000|616250000|||||||0.2759|0.0146|-0.3621|-0.115
02521|R2000VALUE|TTMI|USD|Technology|17407|2017-02-08|15/12/2016|0.58|0.45|706530000|671570000|||||||0.2889|0.0521|0.4872|0.101
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-10-26|15/09/2016|0.39|0.32|641720000|641470000|||||||0.2188|0.0004|0|0.0663
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-07-27|15/06/2016|0.39|0.18|601800000|601480000|||||||1.1667|0.0005|0.3929|0.0317
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-04-27|15/03/2016|0.28|0.09|583300000|584970000|||||||2.1111|-0.0029|1|-0.128
02521|R2000VALUE|TTMI|USD|Technology|17407|2016-02-04|15/12/2015|0.14|0.24|668900000|655370000|||||||-0.4167|0.0206|-0.5484|0.0259
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-10-28|15/09/2015|0.31|0.17|652000000|661740000|||||||0.8235|-0.0147|0.2917|0.4639
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-08-05|15/06/2015|0.24|0.14|445400000|441130000|||||||0.7143|0.0097|0.4118|0.353
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-04-29|15/03/2015|0.17|0.12|329200000|326880000|||||||0.4167|0.0071|0.3077|-0.1578
02521|R2000VALUE|TTMI|USD|Technology|17407|2015-02-04|15/12/2014|0.13|0.25|390900000|380000000|||||||-0.48|0.0287|0|0.1321
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-10-29|15/09/2014|0.13|0.15|345300000|340050000|||||||-0.1333|0.0154|0|0.1603
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-07-30|15/06/2014|0.13|0.05|297600000|300110000|||||||1.6|-0.0084|1.6|0.0339
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-04-30|15/03/2014|0.05|0.01||290280000|||||||4||-0.8148|-0.1987
02521|R2000VALUE|TTMI|USD|Technology|17407|2014-02-05|15/12/2013|0.27|0.22||362270000|||||||0.2273||0|0.044
02521|R2000VALUE|TTMI|USD|Technology|17407|2013-10-30|15/09/2013|0.27|0.17||347000000|||||||0.5882|||
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-08-08|15/06/2022|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-05-03|15/03/2022|4.05||687600000||||||||||-0.5645|-0.0084
02522|R2000VALUE|ANAT|USD|Financials|15412|2022-02-22|15/12/2021|9.3||693400000||||||||||3.8947|0.0089
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-11-01|15/09/2021|1.9||687300000||||||||||-0.7759|0.0307
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-08-02|15/06/2021|8.48||666800000||||||||||1.9547|0.012
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-05-03|15/03/2021|2.87||658900000||||||||||-0.748|-0.0136
02522|R2000VALUE|ANAT|USD|Financials|15412|2021-03-01|15/12/2020|11.39||668000000||||||||||10.2772|0.0269
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-11-02|15/09/2020|1.01||650500000||||||||||-0.8953|0.0435
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-08-03|15/06/2020|9.65||623400000||||||||||-2.1768|-0.0065
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-05-05|15/03/2020|-8.2||627500000||||||||||-2.2893|-0.0044
02522|R2000VALUE|ANAT|USD|Financials|15412|2020-02-26|15/12/2019|6.36||630300000||||||||||3.4476|-0.0234
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-11-04|15/09/2019|1.43||645400000||||||||||-0.6114|0.0056
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-08-01|15/06/2019|3.68||641800000||||||||||-0.6167|-0.3003
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-05-03|15/03/2019|9.6||917300000||||||||||-3.1968|0.187
02522|R2000VALUE|ANAT|USD|Financials|15412|2019-02-25|15/12/2018|-4.37||772800000||||||||||-1.6775|-0.1585
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-10-24|15/09/2018|6.45||918400000||||||||||1.0607|-0.0338
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-07-25|15/06/2018|3.13||950500000||||||||||3.4714|0.2009
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-04-24|15/03/2018|0.7||791500000||||||||||-0.8633|-0.118
02522|R2000VALUE|ANAT|USD|Financials|15412|2018-02-20|15/12/2017|5.12||897400000||||||||||0.8824|0.0282
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-10-30|15/09/2017|2.72||872800000||||||||||1.0451|0.0688
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-07-31|15/06/2017|1.33||816600000||||||||||-0.1014|0.0724
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-04-26|15/03/2017|1.48||761500000||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2017-02-28|15/12/2016|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-11-01|15/09/2016|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-08-02|15/06/2016|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-04-27|15/03/2016|||765000000||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2016-02-22|15/12/2015|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-10-27|15/09/2015|||699900000||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-07-27|15/06/2015|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-04-22|15/03/2015|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2015-02-23|15/12/2014|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2014-03-03|15/12/2013|||||||||||||0|0
02522|R2000VALUE|ANAT|USD|Financials|15412|2013-10-28|15/09/2013||||||||||||||
02523|R2000VALUE|PING|USD|Technology|1163662|2023-02-23|15/12/2022||-0.0777||94330000|||||||||-0.2485|0.129
02523|R2000VALUE|PING|USD|Technology|1163662|2022-11-02|15/09/2022||-0.1034||83550000|||||||||-0.1655|0.1417
02523|R2000VALUE|PING|USD|Technology|1163662|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|||||||1.7441|-0.0157|4.6667|-0.1495
02523|R2000VALUE|PING|USD|Technology|1163662|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|||||||2.7736|0.0513|-0.5385|0.1229
02523|R2000VALUE|PING|USD|Technology|1163662|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|||||||-8.7381|0.0556|-2.8571|-0.01
02523|R2000VALUE|PING|USD|Technology|1163662|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|||||||0.983|0.1185|-0.3636|-0.0345
02523|R2000VALUE|PING|USD|Technology|1163662|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|||||||1.4444|0.1936|1.75|0.1445
02523|R2000VALUE|PING|USD|Technology|1163662|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|||||||0.2987|0.0981|-0.5556|0.0898
02523|R2000VALUE|PING|USD|Technology|1163662|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|||||||0.0576|-0.0813|-0.1818|0.0554
02523|R2000VALUE|PING|USD|Technology|1163662|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|||||||4.6995|0.0727|0.375|0.0163
02523|R2000VALUE|PING|USD|Technology|1163662|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|||||||3|0.0957|-2.3333|0.1693
02523|R2000VALUE|PING|USD|Technology|1163662|2020-05-06|15/03/2019|-0.06||50440000||||||||||-1.4286|-0.2608
02523|R2000VALUE|PING|USD|Technology|1163662|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|||||||0.4|0.038|0.0769|0.1047
02523|R2000VALUE|PING|USD|Technology|1163662|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|||||||12|0.1225|-0.2353|-0.011
02523|R2000VALUE|PING|USD|Technology|1163662|2019-08-28|15/06/2019|0.17||62460000|||||||||||
02524|R2000VALUE|PBF|USD|Energy|41226|2023-07-27|15/06/2023||3.75||9740000000|||||||||0.4368|0.1554
02524|R2000VALUE|PBF|USD|Energy|41226|2023-05-05|15/03/2023||2.61||8430000000|||||||||-0.4652|-0.1318
02524|R2000VALUE|PBF|USD|Energy|41226|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|||||||-0.0963|0.1174|-0.446|-0.1497
02524|R2000VALUE|PBF|USD|Energy|41226|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|||||||0.288|0.2473|-0.2476|-0.0938
02524|R2000VALUE|PBF|USD|Energy|41226|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|||||||0.3478|0.2835|29.2286|0.5405
02524|R2000VALUE|PBF|USD|Energy|41226|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|||||||-0.0079|0.1065|-0.7266|0.1092
02524|R2000VALUE|PBF|USD|Energy|41226|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|||||||0.8904|0.146|9.6667|0.146
02524|R2000VALUE|PBF|USD|Energy|41226|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|||||||8.0226|0.1165|-1.0952|0.042
02524|R2000VALUE|PBF|USD|Energy|41226|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|||||||-0.137|0.122|-0.5172|0.4024
02524|R2000VALUE|PBF|USD|Energy|41226|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|||||||-0.0076|0.0207|-0.4238|0.3443
02524|R2000VALUE|PBF|USD|Energy|41226|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|||||||0.3055|-0.0343|0.5784|-0.0027
02524|R2000VALUE|PBF|USD|Energy|41226|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|||||||0.063|-0.0566|-0.1003|0.4563
02524|R2000VALUE|PBF|USD|Energy|41226|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|||||||0.0633|-0.128|1.6807|-0.5227
02524|R2000VALUE|PBF|USD|Energy|41226|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|||||||0.0917|0.0213|-2.9833|-0.1619
02524|R2000VALUE|PBF|USD|Energy|41226|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|||||||0.2|0.0624|-0.0909|-0.0202
02524|R2000VALUE|PBF|USD|Energy|41226|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|||||||0.1379|0.0223|-0.2048|-0.0198
02524|R2000VALUE|PBF|USD|Energy|41226|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|||||||-0.0235|0.0615|-1.7034|0.2567
02524|R2000VALUE|PBF|USD|Energy|41226|2019-05-01|15/03/2019|-1.18|-0.98|5220000000|5130000000|||||||0.2041|0.0175|-2.1456|-0.1701
02524|R2000VALUE|PBF|USD|Energy|41226|2019-02-14|15/12/2018|1.03|0.78|6290000000|6490000000|||||||0.3205|-0.0308|-0.0885|-0.1778
02524|R2000VALUE|PBF|USD|Energy|41226|2018-10-31|15/09/2018|1.13|1.03|7650000000|7020000000|||||||0.0971|0.0897|-0.1812|0.0282
02524|R2000VALUE|PBF|USD|Energy|41226|2018-08-02|15/06/2018|1.38|1.35|7440000000|6120000000|||||||0.0222|0.2157|-5.7586|0.2828
02524|R2000VALUE|PBF|USD|Energy|41226|2018-05-03|15/03/2018|-0.29|-0.2|5800000000|5370000000|||||||0.45|0.0801|6.25|-0.1131
02524|R2000VALUE|PBF|USD|Energy|41226|2018-02-15|15/12/2017|-0.04|0.25|6540000000|5100000000|||||||-1.16|0.2824|-1.0278|0.1934
02524|R2000VALUE|PBF|USD|Energy|41226|2017-11-02|15/09/2017|1.44|1.24|5480000000|5032000000|||||||0.1613|0.089|-25|0.0916
02524|R2000VALUE|PBF|USD|Energy|41226|2017-08-03|15/06/2017|-0.06|0.02|5020000000|4674000000|||||||-4|0.074|-0.7|0.0568
02524|R2000VALUE|PBF|USD|Energy|41226|2017-05-04|15/03/2017|-0.2|-0.50|4750000000|4273000000|||||||-0.6|0.1116|-0.7183|0
02524|R2000VALUE|PBF|USD|Energy|41226|2017-02-16|15/12/2016|-0.71|-0.51|4750000000|4161000000|||||||0.3922|0.1416|3.4375|0.0532
02524|R2000VALUE|PBF|USD|Energy|41226|2016-10-28|15/09/2016|-0.16|-0.02|4510000000|4152000000|||||||7|0.0862|0|0.1684
02524|R2000VALUE|PBF|USD|Energy|41226|2016-07-29|15/06/2016|-0.16|0.21|3860000000|3086000000|||||||-1.7619|0.2508|-0.7538|0.3786
02524|R2000VALUE|PBF|USD|Energy|41226|2016-04-28|15/03/2016|-0.65|-0.46|2800000000|2465000000|||||||0.413|0.1359|0|-0.1667
02524|R2000VALUE|PBF|USD|Energy|41226|2016-02-11|15/12/2015|-0.65|0.65|3360000000|3489000000|||||||-2|-0.037|-1.9286|0.0435
02524|R2000VALUE|PBF|USD|Energy|41226|2015-10-29|15/09/2015|0.70|1.54|3220000000|2927000000|||||||-0.5455|0.1001|-0.6216|-0.093
02524|R2000VALUE|PBF|USD|Energy|41226|2015-07-30|15/06/2015|1.85|0.94|3550000000|3274000000|||||||0.9681|0.0843|1.1023|0.1833
02524|R2000VALUE|PBF|USD|Energy|41226|2015-04-30|15/03/2015|0.88|0.80|3000000000|2689000000|||||||0.1|0.1157|0.0115|-0.3363
02524|R2000VALUE|PBF|USD|Energy|41226|2015-02-12|15/12/2014|0.87|0.88|4520000000|3454000000|||||||-0.0114|0.3086|-0.4563|-0.1407
02524|R2000VALUE|PBF|USD|Energy|41226|2014-10-30|15/09/2014|1.6|1.04|5260000000|4789000000|||||||0.5385|0.0984|0|-0.0075
02524|R2000VALUE|PBF|USD|Energy|41226|2014-08-01|15/06/2014|1.60|0.65|5300000000|4673000000|||||||1.4615|0.1342|0.1111|0.0316
02524|R2000VALUE|PBF|USD|Energy|41226|2014-04-30|15/03/2014|1.44|0.96||4530000000|||||||0.5||0.8947|-0.094
02524|R2000VALUE|PBF|USD|Energy|41226|2014-02-13|15/12/2013|0.76|0.56||5000000000|||||||0.3571||-2.5833|0.105
02524|R2000VALUE|PBF|USD|Energy|41226|2013-10-31|15/09/2013|-0.48|-0.07||4525000000|||||||5.8571|||
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-05-11|15/04/2023||8.79||1400000000|||||||||-0.2422|-0.3458
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|||||||0.2509|-0.0047|0.3239|0.3831
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|||||||1.2097|0.0548|0.1785|-0.0494
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|||||||1.6801|0.0519|-0.3002|-0.0122
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|||||||0.9718|0|-0.1524|-0.2372
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|||||||0.3718|0.0539|0.5984|0.4238
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|||||||0.7772|0|0.1135|-0.0563
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|||||||15.2396|0.2214|0.383|0.1765
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|||||||4.3083|0.0709|0.8571|-0.1553
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|||||||0.2943|-0.0242|1.3986|0.5333
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|||||||-2.6551|0.0096|-4.8649|0.1111
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|||||||-0.9232|-0.0297|-0.9483|0.1502
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|||||||3.3394|-0.049|-3.9833|-0.5829
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|||||||-0.2105|-0.0248|19|0.3873
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|||||||-1.4138|0.0071|-1.069|-0.0274
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|||||||1.3514|-0.0135|-1.6282|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-05-15|15/04/2019|2.77|2.84|1500000000|1490000000|||||||-0.0246|0.0067|-0.1398|-0.2718
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2019-02-25|15/01/2019|3.22|3.12|2060000000|2020000000|||||||0.0321|0.0198|19.125|0.411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-11-15|15/10/2018|0.16|0.56|1460000000|1400000000|||||||-0.7143|0.0429|-2.6|-0.0267
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-08-16|15/07/2018|-0.1|-0.44|1500000000|1480000000|||||||-0.7727|0.0135|-1.0346|0.0067
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-05-17|15/04/2018|2.89|2.73|1490000000|1460000000|||||||0.0586|0.0205|0.0248|-0.2938
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-27|15/01/2018|2.82|1.82|2110000000|2050000000|||||||0.5495|0.0293|0|0.5071
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2018-02-03|15/12/2017|2.82|1.73|1400000000||||||||0.6301||5.878|-0.0411
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-11-09|15/09/2017|0.41|0.23|1460000000||||||||0.7826||-1.7069|0.0069
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/06/2017|-0.58|0.31|1450000000||||||||-2.871||0|-0.0068
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-08-10|15/07/2017|-0.58|0.31|1460000000|1482000000|||||||-2.871|-0.0148|-1.2736|-0.2626
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/03/2017|2.12|0.18|1980000000||||||||10.7778||0|0.3655
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-05-11|15/04/2017|2.12|2.52|1450000000|1559000000|||||||-0.1587|-0.0699|0.2475|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-27|15/12/2016||2.02|||||||||||-0.1062|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2017-02-21|15/01/2017|1.85|2.26|1980000000|2013000000|||||||-0.1814|-0.0164|0.0561|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-21|15/09/2016||2.14|||||||||||0.7833|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-11-10|15/10/2016|0.67|1.20|1410000000|1492000000|||||||-0.4417|-0.055|0.9143|-0.0537
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-08-11|15/06/2016|0.35|2.42|1490000000||||||||-0.8554||-0.8387|-0.0325
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-05-12|15/03/2016|2.17|0.29|1540000000||||||||6.4828||-0.0356|-0.2736
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2016-02-22|15/12/2015|2.25|2.52|2120000000||||||||-0.1071||-0.026|0.4422
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-11-16|15/10/2015|2.31|1.25|1470000000|1507000000|||||||0.848|-0.0246|-0.2713|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2015-02-23|15/12/2014|3.17|1.28|||||||||1.4766||1.4385|0
02525|R2000VALUE|DDS|USD|Consumer Cyclicals|8930|2014-11-13|15/09/2014|1.3|3.2|||||||||-0.5938|||
02526|R2000VALUE|NNI|USD|Financials|21175|2023-08-03|15/06/2023||0.9999||321860000|||||||||-0.359|-0.091
02526|R2000VALUE|NNI|USD|Financials|21175|2023-05-08|15/03/2023||1.56||354070000|||||||||-0.0064|0.0505
02526|R2000VALUE|NNI|USD|Financials|21175|2023-02-28|15/12/2022|0.98|1.57|336720000|337040000|||||||-0.3758|-0.0009|-0.4335|-0.148
02526|R2000VALUE|NNI|USD|Financials|21175|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|||||||0|0.2419|0.2014|0.1447
02526|R2000VALUE|NNI|USD|Financials|21175|2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|||||||-0.1325|0.1459|-0.2764|-0.2831
02526|R2000VALUE|NNI|USD|Financials|21175|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|||||||-0.01|0.4382|-0.204|0.2207
02526|R2000VALUE|NNI|USD|Financials|21175|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|||||||0.1211|0.1732|1.0325|0.3762
02526|R2000VALUE|NNI|USD|Financials|21175|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|||||||-0.2765|-0.0231|-0.4409|-0.0542
02526|R2000VALUE|NNI|USD|Financials|21175|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|||||||0.3415|0.0524|-0.0984|-0.1097
02526|R2000VALUE|NNI|USD|Financials|21175|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|||||||0.3631|0.1379|-0.6083|-0.3574
02526|R2000VALUE|NNI|USD|Financials|21175|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|||||||0.0779|0.0459|2.4804|0.7266
02526|R2000VALUE|NNI|USD|Financials|21175|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|||||||0|0.016|-0.2149|-0.0342
02526|R2000VALUE|NNI|USD|Financials|21175|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|||||||-0.0579|-0.0409|-4.6774|0.293
02526|R2000VALUE|NNI|USD|Financials|21175|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|||||||-2.2653|-0.175|-1.5536|-0.1472
02526|R2000VALUE|NNI|USD|Financials|21175|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|||||||-0.0894|0.0016|0.1915|0.0089
02526|R2000VALUE|NNI|USD|Financials|21175|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|||||||-0.1132|0.0008|-0.2879|0.1802
02526|R2000VALUE|NNI|USD|Financials|21175|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|||||||0.0645|-0.1389|-0.1801|-0.0867
02526|R2000VALUE|NNI|USD|Financials|21175|2019-05-08|15/03/2019|1.61|1.21|264940000|278370000|||||||0.3306|-0.0482|0.1181|0.1501
02526|R2000VALUE|NNI|USD|Financials|21175|2019-02-27|15/12/2018|1.44|1|230370000|276040000|||||||0.44|-0.1654|0.2632|-0.1335
02526|R2000VALUE|NNI|USD|Financials|21175|2018-11-08|15/09/2018|1.14|1.26|265850000|258060000|||||||-0.0952|0.0302|-0.1231|0.0448
02526|R2000VALUE|NNI|USD|Financials|21175|2018-08-07|15/06/2018|1.3|1.28|254460000|248000000|||||||0.0156|0.026|-0.2216|-0.2103
02526|R2000VALUE|NNI|USD|Financials|21175|2018-05-08|15/03/2018|1.67|1.36|322210000|226100000|||||||0.2279|0.4251|0.5045|0.7697
02526|R2000VALUE|NNI|USD|Financials|21175|2018-02-27|15/12/2017|1.11|0.84|182070000|187800000|||||||0.3214|-0.0305|0.11|-0.0916
02526|R2000VALUE|NNI|USD|Financials|21175|2017-11-07|15/09/2017|1|1.10|200430000|191000000|||||||-0.0909|0.0494|-0.0741|0.2395
02526|R2000VALUE|NNI|USD|Financials|21175|2017-08-07|15/06/2017|1.08|1.08|161700000|180960000|||||||0|-0.1064|-0.122|-0.1607
02526|R2000VALUE|NNI|USD|Financials|21175|2017-05-08|15/03/2017|1.23|1.24|192660000|185890000|||||||-0.0081|0.0364|0.1714|-0.2913
02526|R2000VALUE|NNI|USD|Financials|21175|2017-02-27|15/12/2016|1.05|1.13|271860000|181280000|||||||-0.0708|0.4997|-0.2279|0.1102
02526|R2000VALUE|NNI|USD|Financials|21175|2016-11-09|15/09/2016|1.36|1.13|244870000|183390000|||||||0.2035|0.3352|1.2295|-0.3527
02526|R2000VALUE|NNI|USD|Financials|21175|2016-08-04|15/06/2016|0.61|1.28|378300000|193850000|||||||-0.5234|0.9515|-0.4505|0.9703
02526|R2000VALUE|NNI|USD|Financials|21175|2016-05-05|15/03/2016|1.11|1.41|192000000|218810000|||||||-0.2128|-0.1225|0.0846|-0.0057
02526|R2000VALUE|NNI|USD|Financials|21175|2016-02-25|15/12/2015||1.30|193100000|215920000||||||||-0.1057|-0.1156|0.0206
02526|R2000VALUE|NNI|USD|Financials|21175|2015-11-05|15/09/2015|1.86|1.47|189200000|229880000|||||||0.2653|-0.177|0.2078|-0.4623
02526|R2000VALUE|NNI|USD|Financials|21175|2015-08-06|15/06/2015|1.54|1.38|351900000|221040000|||||||0.1159|0.592|0.1|1.0213
02526|R2000VALUE|NNI|USD|Financials|21175|2015-05-07|15/03/2015|1.40|1.51|174100000|201640000|||||||-0.0728|-0.1366|0|-0.0569
02526|R2000VALUE|NNI|USD|Financials|21175|2015-02-26|15/12/2014|1.40|1.48|184600000|206600000|||||||-0.0541|-0.1065|-0.1195|-0.0253
02526|R2000VALUE|NNI|USD|Financials|21175|2014-11-06|15/09/2014|1.59|1.48|189400000|231770000|||||||0.0743|-0.1828|-0.0124|-0.436
02526|R2000VALUE|NNI|USD|Financials|21175|2014-08-07|15/06/2014|1.61|1.44|335800000|230600000|||||||0.1181|0.4562|0.0126|0.0161
02526|R2000VALUE|NNI|USD|Financials|21175|2014-05-08|15/03/2014|1.59|1.48||226940000|||||||0.0743||0.0461|0.0326
02526|R2000VALUE|NNI|USD|Financials|21175|2014-02-27|15/12/2013|1.52|1.39||219780000|||||||0.0935||0.1259|0.0226
02526|R2000VALUE|NNI|USD|Financials|21175|2013-11-07|15/09/2013|1.35|1.36||214920000|||||||-0.0074|||
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-07-27|15/06/2023||0.3075||79790000|||||||||0.025|0.0593
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-04-27|15/03/2023|0.38|0.3|74890000|75320000|||||||0.2667|-0.0057|0.2258|-0.373
02527|R2000VALUE|LADR|USD|Real Estate|101871|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|||||||0.069|0.6481|0.3478|0.7095
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|||||||-0.0417|0.105|-0.3235|-0.1668
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|||||||0.4167|0.5628|0.36|0.127
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|||||||0.3298|0.3792|0.1905|0.2451
02527|R2000VALUE|LADR|USD|Real Estate|101871|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|||||||0.3816|0.3585|0.5|0.2419
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|||||||0.5556|0.4091|0.4|0.1881
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|||||||1.0833|0.3518|1.5|0.3162
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|||||||-0.3115|-0.0768|-0.2|0.1598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|||||||-0.2308|-0.3772|-0.6875|-0.4801
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|||||||0.5238|0.5431|0.3333|1.0761
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|||||||3|-0.4941|-0.5385|-0.5103
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|||||||0.1818|0.8371|-0.35|-0.4194
02527|R2000VALUE|LADR|USD|Real Estate|101871|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|||||||0.0256|0.0882|0.0526|0.252
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|||||||-0.0256|-0.0831|-0.1163|-0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|||||||0.0238|-0.0381|0.075|0.1213
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-05-07|15/03/2019|0.4|0.39|68370000|77120000|||||||0.0256|-0.1135|-0.1111|0.0571
02527|R2000VALUE|LADR|USD|Real Estate|101871|2019-02-27|15/12/2018|0.45|0.43|64680000|81960000|||||||0.0465|-0.2108|-0.2373|-0.5212
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-11-01|15/09/2018|0.59|0.41|135100000|76960000|||||||0.439|0.7555|0.3111|0.624
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-07-31|15/06/2018|0.45|0.41|83190000|77380000|||||||0.0976|0.0751|-0.1818|-0.294
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-05-02|15/03/2018|0.55|0.38|117830000|72220000|||||||0.4474|0.6315|0.1702|-0.0656
02527|R2000VALUE|LADR|USD|Real Estate|101871|2018-02-27|15/12/2017|0.47|0.43|126100000|81910000|||||||0.093|0.5395|0.3429|0.8196
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-11-02|15/09/2017|0.35|0.35|69300000|66860000|||||||0|0.0365|-0.1667|0.3301
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-08-02|15/06/2017|0.42|0.35|52100000|70650000|||||||0.2|-0.2626|0.3548|-0.0782
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-05-09|15/03/2017|0.31|0.33|56520000|54720000|||||||-0.0606|0.0329|-0.1622|-0.5198
02527|R2000VALUE|LADR|USD|Real Estate|101871|2017-02-23|15/12/2016|0.37|0.39|117700000|72050000|||||||-0.0513|0.6336|-0.075|0.1897
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-11-03|15/09/2016|0.4|0.36|98930000|63270000|||||||0.1111|0.5636|0.25|0.4598
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-08-04|15/06/2016|0.32|0.33|67770000|64630000|||||||-0.0303|0.0486|-0.1579|0.4618
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-05-05|15/03/2016|0.38|0.37|46360000|65390000|||||||0.027|-0.291|-0.1556|-0.6574
02527|R2000VALUE|LADR|USD|Real Estate|101871|2016-03-03|15/12/2015|0.45|0.46|135300000|79560000|||||||-0.0217|0.7006|0|0.9167
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-11-04|15/09/2015|0.45|0.50|70590000|88950000|||||||-0.1|-0.2064|-0.1176|-0.5148
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-08-05|15/06/2015|0.51|0.48|145500000|88470000|||||||0.0625|0.6446|0|0.5993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-05-06|15/03/2015|0.51|0.47|90980000|83080000|||||||0.0851|0.0951|0.0625|0.0262
02527|R2000VALUE|LADR|USD|Real Estate|101871|2015-03-05|15/12/2014|0.48|0.34|88660000|94540000|||||||0.4118|-0.0622|0.5484|-0.1903
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-11-05|15/09/2014|0.31|0.36|109500000|85520000|||||||-0.1389|0.2804|-0.1842|0.0993
02527|R2000VALUE|LADR|USD|Real Estate|101871|2014-08-05|15/06/2014|0.38|0.36|99610000|85680000|||||||0.0556|0.1626||
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-07-26|15/06/2023||||181000000|||||||||0|0.0911
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-04-26|15/03/2023|0.04|0.03|164620000|165890000|||||||0.3333|-0.0077|-0.8182|-0.0919
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|||||||2.6667|0.0158|6.3333|-0.0133
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-10-26|15/09/2022|0.03|-0.02|183710000|180670000|||||||-2.5|0.0168|-0.7273|-0.0723
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|||||||2.6667|0.12|-2.5714|0.2072
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|||||||-8|0.048|2.5|0.0231
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|||||||-1.4|0.0051|-0.5|-0.0286
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|||||||-2.3333|0.069|-5|0.0759
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|||||||-0.9333|0.0341|-1.5|0.0558
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|||||||-0.5|-0.0114|0|-0.0403
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|||||||-1|0.0074|-1|0.0329
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|||||||0.6667|-0.033|-0.2857|0.0394
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|||||||0.75|-0.0646|-4.5|-0.1715
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|||||||1|-0.0236|-0.7778|-0.1268
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|||||||0.2857|0.0296|0|0.0107
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|||||||-0.25|0.0441|0.5|0.0944
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|||||||-0.4|-0.0291|1|0.0535
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-04-24|15/03/2019|0.03|0.06|167290000|166530000|||||||-0.5|0.0046|-0.7692|-0.1607
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2019-02-20|15/12/2018|0.13|0.07|199310000|180210000|||||||0.8571|0.106|0.3|0.0693
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-10-31|15/09/2018|0.1|0.1|186400000|172220000|||||||0|0.0823|0|0.0441
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-07-25|15/06/2018|0.1|0.19|178530000|180340000|||||||-0.4737|-0.01|0.6667|0.0595
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-04-25|15/03/2018|0.06|0.14|168500000|168780000|||||||-0.5714|-0.0017|-0.4545|-0.0796
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2018-02-21|15/12/2017|0.11|0.16|183070000|123800000|||||||-0.3125|0.4788|-0.0833|-0.0227
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-10-31|15/09/2017|0.12|0.20|187320000|122140000|||||||-0.4|0.5336|0.2|0.0576
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-07-26|15/06/2017|0.1||177120000|118730000||||||||0.4918|0.6667|0.0735
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-04-26|15/03/2017|0.06||165000000|118270000||||||||0.3951|-0.4545|-0.0798
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2017-02-22|15/12/2016|0.11||179300000|117490000||||||||0.5261|-0.0833|0.0199
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-11-02|15/09/2016|0.12||175800000|115030000||||||||0.5283|0|0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-07-27|15/06/2016|||165800000|116590000||||||||0.4221|0|0.0554
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-04-27|15/03/2016|||157100000|124490000||||||||0.2619|0|-0.049
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2016-02-22|15/12/2015|||165200000|113550000||||||||0.4549|0|-0.0603
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-10-28|15/09/2015|||175800000|114120000||||||||0.5405|0|0.0667
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-07-29|15/06/2015|||164800000|110940000||||||||0.4855|0|0.0849
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-04-28|15/03/2015|||151900000|111820000||||||||0.3584|0|-0.1086
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2015-02-25|15/12/2014|||170400000|121990000||||||||0.3968|0|0.0059
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-10-29|15/09/2014|||169400000|114970000||||||||0.4734|0|0.309
02528|R2000VALUE|ESRT|USD|Real Estate|41260|2014-05-06|15/03/2014|0.05|0.11||87830000|||||||-0.5455|||
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-08-10|15/06/2023||-0.056||185320000|||||||||-1.0293|-0.4965
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-05-04|15/03/2023||1.91||368070000|||||||||0.458|0.2259
02529|R2000VALUE|NWN|USD|Utilities|20413|2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|||||||0.0382|0.2498|-3.4286|2.2117
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-11-08|15/09/2022|-0.56|-0.735|116840000|102930000|||||||-0.2381|0.1351|-12.2|-0.4007
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|||||||-1.8757|0.2651|-0.9722|-0.4434
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|||||||-0.0476|0.0988|0.374|0.1911
02529|R2000VALUE|NWN|USD|Utilities|20413|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|||||||0.0234|0.1002|-2.9552|1.8989
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|||||||-0.0948|0.0294|32.5|-0.3188
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|||||||-0.8442|0.0589|-1.0103|-0.5287
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|||||||0.0659|0.0024|0.2933|0.2139
02529|R2000VALUE|NWN|USD|Utilities|20413|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|||||||0.0067|-0.0398|-3.459|1.7902
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|||||||-0.1044|-0.0415|2.5882|-0.3089
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|||||||4.6667|0.017|-1.1076|-0.5267
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|||||||0.0064|-0.0337|0.254|0.1532
02529|R2000VALUE|NWN|USD|Utilities|20413|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|||||||0.0328|-0.0035|-3.0656|1.7376
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|||||||0.1509|-0.079|-9.7143|-0.2683
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|||||||-2|-0.0398|-0.9595|-0.5674
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-05-07|15/03/2019|1.73|1.4|285350000|256730000|||||||0.2357|0.1115|0.3622|0.2587
02529|R2000VALUE|NWN|USD|Utilities|20413|2019-03-01|15/12/2018|1.27|1.19|226700000|277330000|||||||0.0672|-0.1826|-4.2564|1.4847
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-11-06|15/09/2018|-0.39|-0.37|91240000|98420000|||||||0.0541|-0.073|38|-0.2676
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-08-07|15/06/2018|-0.01|0.06|124570000|131220000|||||||-1.1667|-0.0507|-1.0069|-0.5294
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-05-08|15/03/2018|1.44|1.41|264710000|289080000|||||||0.0213|-0.0843|0.3846|0.101
02529|R2000VALUE|NWN|USD|Utilities|20413|2018-02-23|15/12/2017|1.04|0.98|240420000|241400000|||||||0.0612|-0.0041|-4.4667|1.7262
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-11-03|15/09/2017|-0.3|-0.32|88190000|91460000|||||||-0.0625|-0.0358|-4|-0.3527
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-08-02|15/06/2017|0.1|0.06|136240000|108080000|||||||0.6667|0.2605|-0.9286|-0.5418
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-05-08|15/03/2017|1.4|1.40|297320000|272150000|||||||0|0.0925|0.4|0.2732
02529|R2000VALUE|NWN|USD|Utilities|20413|2017-02-27|15/12/2016|1|1.04|233530000|267970000|||||||-0.0385|-0.1285|-4.4483|1.6619
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-11-02|15/09/2016|-0.29|-0.34|87730000|57930000|||||||-0.1471|0.5144|-5.1429|-0.1154
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-08-02|15/06/2016|0.07|0.06|99180000|139200000|||||||0.1667|-0.2875|-0.9536|-0.6118
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-05-03|15/03/2016|1.51|1.25|255500000|272730000|||||||0.208|-0.0632|0|0.1075
02529|R2000VALUE|NWN|USD|Utilities|20413|2016-02-26|15/12/2015|1.51|1.00|230700000|248890000|||||||0.51|-0.0731|0.3017|1.4772
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-11-03|15/09/2015|1.16|-0.33|93130000|72990000|||||||-4.5152|0.2759|13.5|-0.3266
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-08-04|15/06/2015|0.08|0.06|138300000|137590000|||||||0.3333|0.0052|-0.9416|-0.4715
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-05-05|15/03/2015|1.37|1.51|261700000|303810000|||||||-0.0927|-0.1386|0.3173|0.0891
02529|R2000VALUE|NWN|USD|Utilities|20413|2015-02-27|15/12/2014|1.04|1.11|240300000|268610000|||||||-0.0631|-0.1054|0|1.7557
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-11-04|15/09/2014|1.04|-0.34|87200000|72740000|||||||-4.0588|0.1988|-4.25|-0.3453
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-08-05|15/06/2014|-0.32|0.09|133200000|104880000|||||||-4.5556|0.27|-9|-0.5041
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-05-02|15/03/2014|0.04|1.44||211510000|||||||-0.9722||-0.9626|0.7847
02529|R2000VALUE|NWN|USD|Utilities|20413|2014-02-28|15/12/2013|1.07|1.04||118510000|||||||0.0288||-4.4516|0.269
02529|R2000VALUE|NWN|USD|Utilities|20413|2013-11-07|15/09/2013|-0.31|-0.30||93390000|||||||0.0333|||
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-08-01|15/06/2023||0.1504||886040000|||||||||-1.3753|0.0762
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-05-04|15/03/2023||-0.4007||823340000|||||||||0.6028|-0.0795
02530|R2000VALUE|GPRE|USD|Energy|16208|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|||||||1.64|0.0219|-0.4803|-0.0429
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|||||||10.5455|0.0382|-2.7397|-0.0545
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|||||||4.84|0.123|-1.6293|0.2925
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|||||||3.0759|0.0844|5.4444|-0.026
02530|R2000VALUE|GPRE|USD|Energy|16208|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|||||||-1.6993|0.0619|-0.8475|0.0744
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|||||||3.0592|0.0996|-6.9|0.0309
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|||||||-2.0341|0.0387|-2.1765|0.3085
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|||||||-0.5992|-0.1078|-0.8811|0.1564
02530|R2000VALUE|GPRE|USD|Energy|16208|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|||||||2.7211|-0.2978|0.43|0.129
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|||||||2.4483|-0.2218|3.1667|0.0145
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|||||||-0.6471|-0.2093|-0.4894|-0.3395
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|||||||-0.4946|-0.0347|-0.5841|-0.1157
02530|R2000VALUE|GPRE|USD|Energy|16208|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|||||||1.1731|0.1172|0.066|0.1318
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|||||||-0.0702|-0.2656|-0.0619|-0.2941
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|||||||0.3614|0.1042|0.066|0.3947
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-05-08|15/03/2019|-1.06|-0.75|642320000|745500000|||||||0.4133|-0.1384|-1.9381|-0.2238
02530|R2000VALUE|GPRE|USD|Energy|16208|2019-02-11|15/12/2018|1.13|-0.51|827530000|895130000|||||||-3.2157|-0.0755|-4.6452|-0.1725
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-11-07|15/09/2018|-0.31|-0.49|1000000000|963620000|||||||-0.3673|0.0378|14.5|0.0133
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-08-01|15/06/2018|-0.02|-0.29|986840000|970760000|||||||-0.931|0.0166|-0.9667|-0.0602
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-05-07|15/03/2018|-0.6|-0.39|1050000000|907160000|||||||0.5385|0.1575|-1.6061|0.1401
02530|R2000VALUE|GPRE|USD|Energy|16208|2018-02-07|15/12/2017|0.99|-0.21|920980000|944220000|||||||-5.7143|-0.0246|0.3378|0.0219
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-11-01|15/09/2017|0.74|-0.03|901240000|919800000|||||||-25.6667|-0.0202|-2.8049|0.0169
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-07-31|15/06/2017|-0.41|-0.10|886260000|1030000000|||||||3.1|-0.1396|3.5556|-0.0016
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-05-01|15/03/2017|-0.09|-0.12|887680000|981760000|||||||-0.25|-0.0958|-1.1915|-0.0477
02530|R2000VALUE|GPRE|USD|Energy|16208|2017-02-09|15/12/2016|0.47|0.41|932100000|1005000000|||||||0.1463|-0.0725|1.35|0.1072
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-10-31|15/09/2016|0.2|0.23|841850000|852370000|||||||-0.1304|-0.0123|-0.0476|-0.0517
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-08-01|15/06/2016|0.21|-0.08|887700000|796900000|||||||-3.625|0.1139|0|0.1849
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-05-02|15/03/2016|0.21|-0.33|749200000|748980000|||||||-1.6364|0.0003|-1.3333|0.0126
02530|R2000VALUE|GPRE|USD|Energy|16208|2016-02-10|15/12/2015|-0.63|0.16|739900000|745230000|||||||-4.9375|-0.0072|6|-0.0039
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-11-02|15/09/2015|-0.09|0.08|742800000|714370000|||||||-2.125|0.0398|-1.5625|-0.0023
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-07-28|15/06/2015|0.16|0.41|744500000|710640000|||||||-0.6098|0.0476|-0.1579|0.0083
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-04-28|15/03/2015|0.19|0.10|738400000|724570000|||||||0.9|0.0191|-3.1111|-0.1103
02530|R2000VALUE|GPRE|USD|Energy|16208|2015-02-04|15/12/2014|-0.09|0.99|829900000|749760000|||||||-1.0909|0.1069|-1.0841|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-10-28|15/09/2014|1.07|0.96|833900000|817380000|||||||0.1146|0.0202|0.3049|-0.0048
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-07-29|15/06/2014|0.82|1.00|837900000|860460000|||||||-0.18|-0.0262|-0.2115|0.1092
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-04-29|15/03/2014|1.04|0.77||775760000|||||||0.3506||0.6|-0.05
02530|R2000VALUE|GPRE|USD|Energy|16208|2014-02-06|15/12/2013|0.65|0.41||816590000|||||||0.5854||1.3214|0.0666
02530|R2000VALUE|GPRE|USD|Energy|16208|2013-10-29|15/09/2013|0.28|0.20||765600000|||||||0.4|||
02531|R2000VALUE|OII|USD|Energy|32314|2023-07-26|15/06/2023||0.2545||575870000|||||||||2.1813|0.1167
02531|R2000VALUE|OII|USD|Energy|32314|2023-04-26|15/03/2023|0.06|0.08|536990000|515710000|||||||-0.25|0.0413|0|0.0018
02531|R2000VALUE|OII|USD|Energy|32314|2023-02-23|15/12/2022|0.06|0.18|536000000|546500000|||||||-0.6667|-0.0192|-0.7391|-0.0423
02531|R2000VALUE|OII|USD|Energy|32314|2022-10-26|15/09/2022|0.23|0.1354|559670000|547600000|||||||0.6987|0.022|2.2857|0.068
02531|R2000VALUE|OII|USD|Energy|32314|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|||||||-0.422|0.0058|-2.1667|0.1745
02531|R2000VALUE|OII|USD|Energy|32314|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|||||||3.7619|0.0131|-2.2|-0.044
02531|R2000VALUE|OII|USD|Energy|32314|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|||||||-39.4615|-0.0056|-6|-0.0002
02531|R2000VALUE|OII|USD|Energy|32314|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|||||||-1.3717|-0.0383|-1.1|-0.063
02531|R2000VALUE|OII|USD|Energy|32314|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|||||||1.3585|0.0938|2.3333|0.1386
02531|R2000VALUE|OII|USD|Energy|32314|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|||||||-1.4926|0.0128|0.5|0.0313
02531|R2000VALUE|OII|USD|Energy|32314|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|||||||-1.1|-0.0233|-1.1111|-0.0352
02531|R2000VALUE|OII|USD|Energy|32314|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|||||||0.1788|0.0467|0.2857|0.0293
02531|R2000VALUE|OII|USD|Energy|32314|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|||||||-0.3333|-0.0685|-4.5|-0.2039
02531|R2000VALUE|OII|USD|Energy|32314|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|||||||-1.2|-0.0041|0.3333|-0.043
02531|R2000VALUE|OII|USD|Energy|32314|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|||||||-1.1429|0.084|-1.1|0.1269
02531|R2000VALUE|OII|USD|Energy|32314|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|||||||0.3636|-0.0533|-0.0625|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|||||||0.28|-0.0556|0.3333|0.0038
02531|R2000VALUE|OII|USD|Energy|32314|2019-04-29|15/03/2019|-0.24|-0.45|493890000|467200000|||||||-0.4667|0.0571|-4.4286|-0.0024
02531|R2000VALUE|OII|USD|Energy|32314|2019-02-13|15/12/2018|0.07|-0.26|495100000|487990000|||||||-1.2692|0.0146|-1.5|-0.0466
02531|R2000VALUE|OII|USD|Energy|32314|2018-10-24|15/09/2018|-0.14|-0.16|519300000|488850000|||||||-0.125|0.0623|-0.3913|0.0849
02531|R2000VALUE|OII|USD|Energy|32314|2018-07-25|15/06/2018|-0.23|-0.25|478670000|448430000|||||||-0.08|0.0674|-0.439|0.1495
02531|R2000VALUE|OII|USD|Energy|32314|2018-04-25|15/03/2018|-0.41|-0.33|416410000|426900000|||||||0.2424|-0.0246|4.125|-0.14
02531|R2000VALUE|OII|USD|Energy|32314|2018-02-22|15/12/2017|-0.08|-0.1|484180000|435900000|||||||-0.2|0.1108|-5|0.0169
02531|R2000VALUE|OII|USD|Energy|32314|2017-10-25|15/09/2017|0.02|0.03|476120000|508660000|||||||-0.3333|-0.064|0|-0.0756
02531|R2000VALUE|OII|USD|Energy|32314|2017-07-26|15/06/2017|0.02|-0.01|515040000|488440000|||||||-3|0.0545|-1.5|0.1543
02531|R2000VALUE|OII|USD|Energy|32314|2017-04-26|15/03/2017|-0.04|-0.10|446180000|459250000|||||||-0.6|-0.0285|-2.3333|-0.0865
02531|R2000VALUE|OII|USD|Energy|32314|2017-02-08|15/12/2016|0.03|0.01|488450000|504370000|||||||2|-0.0316|-0.8235|-0.1107
02531|R2000VALUE|OII|USD|Energy|32314|2016-10-27|15/09/2016|0.17|0.16|549280000|598530000|||||||0.0625|-0.0823|0|-0.1219
02531|R2000VALUE|OII|USD|Energy|32314|2016-07-21|15/06/2016|0.17|0.28|625500000|603910000|||||||-0.3929|0.0358|-0.3462|0.0283
02531|R2000VALUE|OII|USD|Energy|32314|2016-04-25|15/03/2016|0.26|0.35|608300000|641850000|||||||-0.2571|-0.0523|0|-0.1576
02531|R2000VALUE|OII|USD|Energy|32314|2016-02-10|15/12/2015|0.26|0.58|722100000|695990000|||||||-0.5517|0.0375|-0.0714|-0.0289
02531|R2000VALUE|OII|USD|Energy|32314|2015-10-28|15/09/2015|0.28|0.69|743600000|792010000|||||||-0.5942|-0.0611|-0.6316|-0.0823
02531|R2000VALUE|OII|USD|Energy|32314|2015-07-22|15/06/2015|0.76|0.68|810300000|789390000|||||||0.1176|0.0265|0|0.0299
02531|R2000VALUE|OII|USD|Energy|32314|2015-04-22|15/03/2015|0.76|0.62|786800000|792260000|||||||0.2258|-0.0069|0.0857|-0.1438
02531|R2000VALUE|OII|USD|Energy|32314|2015-02-11|15/12/2014|0.70|0.99|918900000|956890000|||||||-0.2929|-0.0397|-0.3966|-0.0557
02531|R2000VALUE|OII|USD|Energy|32314|2014-10-29|15/09/2014|1.16|1.13|973100000|994730000|||||||0.0265|-0.0217|0.1373|0.0493
02531|R2000VALUE|OII|USD|Energy|32314|2014-07-23|15/06/2014|1.02|1.01|927400000|918440000|||||||0.0099|0.0098|0.2143|0.0969
02531|R2000VALUE|OII|USD|Energy|32314|2014-04-23|15/03/2014|0.84|0.80||837270000|||||||0.05||-0.0233|0.0084
02531|R2000VALUE|OII|USD|Energy|32314|2014-02-18|15/12/2013|0.86|0.84||830300000|||||||0.0238||-0.1042|-0.0332
02531|R2000VALUE|OII|USD|Energy|32314|2013-10-28|15/09/2013|0.96|0.93||858850000|||||||0.0323|||
02532|R2000VALUE|FCF|USD|Financials|20188|2023-07-25|15/06/2023||0.4171||125120000|||||||||0.2268|0.0094
02532|R2000VALUE|FCF|USD|Financials|20188|2023-04-25|15/03/2023|0.45|0.34|117600000|123960000|||||||0.3235|-0.0513|0.1538|0.0468
02532|R2000VALUE|FCF|USD|Financials|20188|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|||||||-0.0714|-0.0093|0.0833|0.0351
02532|R2000VALUE|FCF|USD|Financials|20188|2022-10-25|15/09/2022|0.36|0.38|108530000|105460000|||||||-0.0526|0.0291|0.0909|0.1033
02532|R2000VALUE|FCF|USD|Financials|20188|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|||||||0|0.0099|0.1379|0.0687
02532|R2000VALUE|FCF|USD|Financials|20188|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|||||||-0.0252|-0.0214|-0.2162|-0.0373
02532|R2000VALUE|FCF|USD|Financials|20188|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|||||||0.1168|-0.0168|0.0278|-0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|||||||0.1292|0.0359|0.1613|0.0324
02532|R2000VALUE|FCF|USD|Financials|20188|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|||||||-0.0626|0.0056|-0.2439|-0.0087
02532|R2000VALUE|FCF|USD|Financials|20188|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|||||||0.3024|-0.0031|0.5185|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|||||||0.1573|0.0269|0.35|0.0125
02532|R2000VALUE|FCF|USD|Financials|20188|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|||||||-0.1515|0.0139|-0.1667|0.0514
02532|R2000VALUE|FCF|USD|Financials|20188|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|||||||1.6667|0.0107|3.8|-0.0006
02532|R2000VALUE|FCF|USD|Financials|20188|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|||||||-0.7368|-0.0015|-0.8148|-0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|||||||-0.0357|0.0026|0|0.009
02532|R2000VALUE|FCF|USD|Financials|20188|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|||||||0|-0.007|-0.0357|0.018
02532|R2000VALUE|FCF|USD|Financials|20188|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|||||||0.037|0.0191|0.12|0.0549
02532|R2000VALUE|FCF|USD|Financials|20188|2019-04-23|15/03/2019|0.25|0.26|84820000|84940000|||||||-0.0385|-0.0014|-0.0741|-0.0142
02532|R2000VALUE|FCF|USD|Financials|20188|2019-01-29|15/12/2018|0.27|0.27|86040000|84900000|||||||0|0.0134|0.08|0.0234
02532|R2000VALUE|FCF|USD|Financials|20188|2018-10-23|15/09/2018|0.25|0.28|84070000|84940000|||||||-0.1071|-0.0102|-0.2188|-0.0077
02532|R2000VALUE|FCF|USD|Financials|20188|2018-07-24|15/06/2018|0.32|0.25|84720000|83030000|||||||0.28|0.0204|0.3333|0.0304
02532|R2000VALUE|FCF|USD|Financials|20188|2018-04-24|15/03/2018|0.24|0.24|82220000|80230000|||||||0|0.0248|0.1353|-0.0364
02532|R2000VALUE|FCF|USD|Financials|20188|2018-01-23|15/12/2017|0.2114|0.21|85330000|80330000|||||||0.0067|0.0622|-0.0391|0.0015
02532|R2000VALUE|FCF|USD|Financials|20188|2017-10-25|15/09/2017|0.22|0.20|85200000|79320000|||||||0.1|0.0741|0.0476|0.0388
02532|R2000VALUE|FCF|USD|Financials|20188|2017-07-26|15/06/2017|0.21|0.19|82020000|76610000|||||||0.1053|0.0706|0.1667|0.1219
02532|R2000VALUE|FCF|USD|Financials|20188|2017-04-25|15/03/2017|0.18|0.17|73110000|69300000|||||||0.0588|0.055|-0.1|-0.0155
02532|R2000VALUE|FCF|USD|Financials|20188|2017-01-25|15/12/2016|0.20|0.17|74260000|67580000|||||||0.1765|0.0988|0|0.039
02532|R2000VALUE|FCF|USD|Financials|20188|2016-10-26|15/09/2016|0.20|0.17|71470000|65710000|||||||0.1765|0.0877|0.4286|0.0297
02532|R2000VALUE|FCF|USD|Financials|20188|2016-07-27|15/06/2016|0.14|0.16|69410000|64210000|||||||-0.125|0.081|0|0.0349
02532|R2000VALUE|FCF|USD|Financials|20188|2016-04-26|15/03/2016|0.14|0.15|67070000|63160000|||||||-0.0667|0.0619|0.2727|-0.0081
02532|R2000VALUE|FCF|USD|Financials|20188|2016-01-27|15/12/2015|0.11|0.16|67620000|63120000|||||||-0.3125|0.0713|-0.2143|0.0244
02532|R2000VALUE|FCF|USD|Financials|20188|2015-10-28|15/09/2015|0.14|0.16|66010000|63090000|||||||-0.125|0.0463|0|-0.0074
02532|R2000VALUE|FCF|USD|Financials|20188|2015-07-29|15/06/2015|0.14|0.15|66500000|61800000|||||||-0.0667|0.0761|-0.0667|0.0187
02532|R2000VALUE|FCF|USD|Financials|20188|2015-04-28|15/03/2015|0.15|0.15|65280000|61020000|||||||0|0.0698|-0.0625|0.0151
02532|R2000VALUE|FCF|USD|Financials|20188|2015-01-28|15/12/2014|0.16|0.15|64310000|61860000|||||||0.0667|0.0396|0.2308|-0.0277
02532|R2000VALUE|FCF|USD|Financials|20188|2014-10-29|15/09/2014|0.13|0.14|66140000|62140000|||||||-0.0714|0.0644|0|-0.0153
02532|R2000VALUE|FCF|USD|Financials|20188|2014-07-23|15/06/2014|0.13|0.13|67170000|60480000|||||||0|0.1106|0|-0.0132
02532|R2000VALUE|FCF|USD|Financials|20188|2014-04-22|15/03/2014|0.13|0.12||61290000|||||||0.0833||0.3|-0.0029
02532|R2000VALUE|FCF|USD|Financials|20188|2014-01-29|15/12/2013|0.10|0.08||61470000|||||||0.25||-0.375|0.0165
02532|R2000VALUE|FCF|USD|Financials|20188|2013-10-23|15/09/2013|0.16|0.11||60470000|||||||0.4545||-0.0833|-0.0143
02532|R2000VALUE|FCF|USD|Financials|20188|2013-07-24|15/06/2013|0.93|0.12||61350000||||||||||
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-08-04|15/06/2023||1.45||471370000|||||||||0.3303|0.1248
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-05-05|15/03/2023||1.09||419070000|||||||||-0.3013|-0.1133
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|||||||-0.1859|-0.1452|1.9535|-0.1566
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|||||||0.4828|0.0335|-0.813|-0.1794
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|||||||-0.0377|0.0471|0.0177|0.2185
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|||||||0.2989|-0.0056|1.825|0.1297
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|||||||-0.0123|0.0386|-0.4702|-0.0503
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|||||||0.1797|0.094|-0.0131|0.0202
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|||||||0.4167|0.0476|0.5612|0.1629
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|||||||0.3706|0.0676|0.0426|0.1061
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|||||||0.9055|0.1653|-48|0.207
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|||||||-0.6248|0.0568|-1.0488|0.2098
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|||||||0.2059|-0.1716|0.3226|-0.2302
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|||||||0.9375|-0.0169|-4.875|-0.0733
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|||||||0|0.0479|-1.2857|0.0516
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|||||||-0.3636|-0.0878|-0.4717|-0.1002
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|||||||0.3947|0.0026|-0.2206|0.0963
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-05-03|15/03/2019|0.68|0.4|314900000|340870000|||||||0.7|-0.0762|0|-0.1855
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2019-02-22|15/12/2018|0.68|0.75|386630000|374070000|||||||-0.0933|0.0336|2.7778|0.0488
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-11-02|15/09/2018|0.18|0.3|368650000|376450000|||||||-0.4|-0.0207|-0.8022|-0.0794
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-08-03|15/06/2018|0.91|0.87|400460000|391100000|||||||0.046|0.0239|1.4595|0.1147
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-05-04|15/03/2018|0.37|0.26|359240000|368450000|||||||0.4231|-0.025|-0.3833|-0.0301
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2018-02-23|15/12/2017|0.6|0.44|370390000|365400000|||||||0.3636|0.0137|-0.1176|0.0101
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-11-07|15/09/2017|0.68|0.66|366700000|354700000|||||||0.0303|0.0338|-0.1807|0.0146
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-08-10|15/06/2017|0.83|0.60|361440000|351200000|||||||0.3833|0.0292|-0.0568|-0.0405
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-05-11|15/03/2017|0.88|0.43|376700000|320800000|||||||1.0465|0.1743|-2.0864|0.4528
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2017-03-03|15/12/2016|-0.81|0.43|259300000||||||||-2.8837||0|-0.1997
02533|R2000VALUE|ASIX|USD|Basic Materials|989521|2016-11-10|15/09/2016|||324000000|||||||||||
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-07-27|15/06/2023||0.6443||117080000|||||||||0.0067|0.0056
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-04-20|15/03/2023|0.55|0.64|108370000|116430000|||||||-0.1406|-0.0692|-0.1791|-0.1915
02534|R2000VALUE|OCFC|USD|Financials|16791|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|||||||0.0806|0.2057|0.1167|0.2063
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-10-24|15/09/2022|0.6|0.604|111120000|113050000|||||||-0.0066|-0.0171|0.0169|0.13
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|||||||0.0612|-0.0681|0.2041|0.0565
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|||||||0.0652|-0.0034|0.0208|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|||||||0.0936|-0.0116|0.0667|0.0342
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|||||||0.1095|-0.0059|-0.0816|0.014
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|||||||0.1366|-0.0231|0.1136|-0.0913
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|||||||0.0896|0.0511|0.1282|0.0049
02534|R2000VALUE|OCFC|USD|Financials|16791|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|||||||0.0111|0.0283|0|0.106
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|||||||-1|-0.0858|-1|-0.0569
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|||||||0.0588|-0.0145|-0.2|-0.0347
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|||||||0.1842|0.0588|-0.1176|0.2514
02534|R2000VALUE|OCFC|USD|Financials|16791|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|||||||-0.0377|0.0039|-0.0556|-0.0047
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|||||||0.0588|0.0007|0.0588|0.0029
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|||||||-0.0556|-0.0334|0|0.0111
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-04-25|15/03/2019|0.51|0.51|73900000|73030000|||||||0|0.0119|-0.0556|0.0469
02534|R2000VALUE|OCFC|USD|Financials|16791|2019-01-24|15/12/2018|0.54|0.56|70590000|71440000|||||||-0.0357|-0.0119|0.0189|0.0115
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-10-25|15/09/2018|0.53|0.55|69790000|73770000|||||||-0.0364|-0.054|0.1522|-0.0077
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-07-26|15/06/2018|0.46|0.45|70330000|72600000|||||||0.0222|-0.0313|0.0222|0.0884
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-04-26|15/03/2018|0.45|0.41|64620000|61030000|||||||0.0976|0.0588|0|0.3121
02534|R2000VALUE|OCFC|USD|Financials|16791|2018-01-25|15/12/2017|0.45|0.45|49250000|43490000|||||||0|0.1324|0|-0.0232
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-10-26|15/09/2017|0.45|0.45|50420000|43050000|||||||0|0.1712|0.125|0.0258
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-07-27|15/06/2017|0.4|0.40|49150000|42550000|||||||0|0.1551|0|0.0352
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-04-27|15/03/2017|0.4|0.37|47480000|40700000|||||||0.0811|0.1666|0.0526|0.1302
02534|R2000VALUE|OCFC|USD|Financials|16791|2017-01-26|15/12/2016|0.38|0.37|42010000|37230000|||||||0.027|0.1284|-0.05|0.0547
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-10-26|15/09/2016|0.4|0.38|39830000|33990000|||||||0.0526|0.1718|1.5|0.0476
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-07-28|15/06/2016|0.16|0.06|38020000|28150000|||||||1.6667|0.3506|-0.36|0.4374
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-04-21|15/03/2016|0.25|0.33|26450000|20670000|||||||-0.2424|0.2796|0|-0.0301
02534|R2000VALUE|OCFC|USD|Financials|16791|2016-01-21|15/12/2015|0.25|0.33|27270000|20110000|||||||-0.2424|0.356|-0.1935|0.044
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-10-22|15/09/2015|0.31|0.29|26120000|19550000|||||||0.069|0.3361|0.1071|0.0554
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-07-23|15/06/2015|0.28|0.32|24750000|18570000|||||||-0.125|0.3328|-0.0968|0.0244
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-04-23|15/03/2015|0.31|0.30|24160000|21200000|||||||0.0333|0.1396|-0.0625|-0.0195
02534|R2000VALUE|OCFC|USD|Financials|16791|2015-01-22|15/12/2014||0.32|24640000|18300000||||||||0.3464|0.0667|-0.0318
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-10-23|15/09/2014|0.31|0.30|25450000|18650000|||||||0.0333|0.3646|0.0333|-0.4736
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-07-24|15/06/2014|0.30|0.29|48350000|21480000|||||||0.0345|1.2509|0.0714|0.0146
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-04-24|15/03/2014|0.28|0.30||21170000|||||||-0.0667||1.5455|0.1735
02534|R2000VALUE|OCFC|USD|Financials|16791|2014-01-23|15/12/2013|0.11|0.25||18040000|||||||-0.56||-0.6207|0.032
02534|R2000VALUE|OCFC|USD|Financials|16791|2013-10-17|15/09/2013|0.29|0.29||17480000|||||||0|||
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-08-09|15/06/2023||0.5738||70030000|||||||||-0.1405|-0.0091
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-05-30|15/03/2023||0.6676||70670000|||||||||2.0723|0.1641
02535|R2000VALUE|GLNG|USD|Energy|16190|2023-02-28|15/12/2022|0.83|0.2173|59120000|60710000|||||||2.8196|-0.0262|-0.3664|-0.1386
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|||||||3.2258|-0.036|3.8411|0.0208
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|||||||0.7803|0.0039|-1.7731|-0.1435
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|||||||0.0069|0.0032|-6.8333|-0.3176
02535|R2000VALUE|GLNG|USD|Energy|16190|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|||||||-0.2063|-0.0005|-1.0714|0.079
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|||||||21.063|0|6.3096|0.025
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|||||||-1.0827|0.0033|-6.4502|-0.1734
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|||||||-0.7624|0.0241|-0.789|0.0865
02535|R2000VALUE|GLNG|USD|Energy|16190|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|||||||0.1429|-0.0004|-1.4486|0.2188
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|||||||0.5|0.0003|0.3395|-0.0705
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|||||||0.1886|0.0023|-0.5773|-0.1661
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|||||||8.8425|0|-2.5786|-0.1186
02535|R2000VALUE|GLNG|USD|Energy|16190|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|||||||3.1567|0.0001|-1.307|0.4088
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|||||||2.2496|0.0002|-0.2681|0.0202
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|||||||2.5806|0.0272|1.6935|-0.1535
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-05-21|15/03/2019|-0.4121|-0.21|114290000|101580000|||||||0.9624|0.1251|-2.0175|-0.3718
02535|R2000VALUE|GLNG|USD|Energy|16190|2019-02-27|15/12/2018|0.405|0.38|181940000|145240000|||||||0.0658|0.2527|-2.6875|0.478
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-11-05|15/09/2018|-0.24|-0.22|123100000|99160000|||||||0.0909|0.2414|-1.6683|1.0734
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-08-23|15/06/2018|0.3591|-0.59|59370000|80460000|||||||-1.6086|-0.2621|-2.7289|-0.103
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-05-31|15/03/2018|-0.2077|-0.27|66190000|66200000|||||||-0.2307|-0.0002|-0.4066|0.1493
02535|R2000VALUE|GLNG|USD|Energy|16190|2018-02-28|15/12/2017|-0.35|-0.3|57590000|44940000|||||||0.1667|0.2815|-0.2708|0.7758
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-11-29|15/09/2017|-0.48|-0.37|32430000|27550000|||||||0.2973|0.1771|-0.3432|0.1415
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-08-30|15/06/2017|-0.7308|-0.39|28410000|22180000|||||||0.8738|0.2809|0.121|0.1314
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-05-31|15/03/2017|-0.6519|-0.33|25110000|25520000|||||||0.9755|-0.0161|0.8896|0.0889
02535|R2000VALUE|GLNG|USD|Energy|16190|2017-03-01|15/12/2016|-0.345|-0.38|23060000|24720000|||||||-0.0921|-0.0672|-0.0676|0.0355
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-11-30|15/09/2016|-0.37|-0.41|22270000|23080000|||||||-0.0976|-0.0351|0.9474|0.3679
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-08-31|15/06/2016|-0.19|-0.50|16280000|20690000|||||||-0.62|-0.2131|-0.8021|-0.1271
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-05-25|15/03/2016|-0.96|-0.49|18650000|20110000|||||||0.9592|-0.0726|0.8148|-0.1888
02535|R2000VALUE|GLNG|USD|Energy|16190|2016-02-29|15/12/2015||-0.27|22990000|36610000||||||||-0.372|-0.1|-0.1603
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-11-25|15/09/2015||-0.30|27380000|30050000||||||||-0.0889|-0.0625|0.3595
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-08-27|15/06/2015||-0.32|20140000|32390000||||||||-0.3782|15|-0.3738
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-05-28|15/03/2015|-0.56|-0.02|32160000|40260000|||||||27|-0.2012|-3|-0.0882
02535|R2000VALUE|GLNG|USD|Energy|16190|2015-02-27|15/12/2014||0.01|35270000|35690000||||||||-0.0118|-2|0.2234
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-11-26|15/09/2014||-0.01|28830000|24690000||||||||0.1677|-0.8571|0.3676
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-08-26|15/06/2014||-0.07|21080000|20230000||||||||0.042|-0.2222|0.0095
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-05-28|15/03/2014|-0.29|-0.09||20040000|||||||2.2222||0.125|0.5718
02535|R2000VALUE|GLNG|USD|Energy|16190|2014-02-28|15/12/2013||-0.08||12750000|||||||||-2.6|-0.2442
02535|R2000VALUE|GLNG|USD|Energy|16190|2013-11-27|15/09/2013||0.05||16870000||||||||||
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-07-25|15/06/2023||0.58||115310000|||||||||-0.0938|-0.0404
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-04-25|15/03/2023|0.65|0.64|118300000|120170000|||||||0.0156|-0.0156|0|-0.0145
02536|R2000VALUE|BUSE|USD|Financials|15618|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|||||||-0.1096|-0.0237|0.0156|0.024
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|||||||0.0027|0.0138|0.2075|0.0789
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|||||||-0.0654|0.0003|0.0392|0.0209
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|||||||-0.0166|0.0229|-0.0377|0.0126
02536|R2000VALUE|BUSE|USD|Financials|15618|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|||||||-0.0185|0|0.1522|0.0112
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|||||||-0.0774|0.0014|-0.1321|0.0755
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|||||||0.067|-0.0309|-0.2319|0.0207
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|||||||0.3234|-0.0328|0.3269|-0.0768
02536|R2000VALUE|BUSE|USD|Financials|15618|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|||||||-0.0345|0.0255|-0.0714|0.0012
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|||||||0.3756|0.0469|0.1915|0.0406
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|||||||0.8077|0.0043|0.6786|0.0218
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|||||||-0.2432|-0.0328|-0.4615|-0.0642
02536|R2000VALUE|BUSE|USD|Financials|15618|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|||||||-0.0189|-0.0001|0.1556|-0.0104
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|||||||-0.1176|0.0116|0.0465|0.0166
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|||||||-0.1569|-0.0027|-0.1042|0.0855
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-04-23|15/03/2019|0.48|0.51|94290000|95830000|||||||-0.0588|-0.0161|-0.0588|0.1336
02536|R2000VALUE|BUSE|USD|Financials|15618|2019-01-29|15/12/2018|0.51|0.54|83180000|83840000|||||||-0.0556|-0.0079|-0.0727|0.0067
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-10-23|15/09/2018|0.55|0.55|82630000|85250000|||||||0|-0.0307|0.0784|-0.0046
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-07-24|15/06/2018|0.51|0.53|83010000|84750000|||||||-0.0377|-0.0205|0.1333|0.0094
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-04-24|15/03/2018|0.45|0.52|82240000|84020000|||||||-0.1346|-0.0212|0.8|-0.1289
02536|R2000VALUE|BUSE|USD|Financials|15618|2018-01-30|15/12/2017|0.25|0.46|94410000|83090000|||||||-0.4565|0.1362|0|0.1326
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-10-24|15/09/2017|0.25|0.45|83360000|77280000|||||||-0.4444|0.0787|-0.4186|0.2617
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-07-25|15/06/2017|0.43|0.42|66070000|63440000|||||||0.0238|0.0415|0.1026|0.0174
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-04-25|15/03/2017|0.39|0.40|64940000|62700000|||||||-0.025|0.0357|0.3|-0.0255
02536|R2000VALUE|BUSE|USD|Financials|15618|2017-01-26|15/12/2016|0.3|0.40|66640000|63730000|||||||-0.25|0.0457|-0.25|-0.019
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-10-25|15/09/2016|0.40|0.40|67930000|62260000|||||||0|0.0911|0|0.149
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-07-19|15/06/2016|0.40|0.36|59120000|55500000|||||||0.1111|0.0652|0|0.275
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-04-26|15/03/2016|0.40|0.36|46370000|45520000|||||||0.1111|0.0187|0.1111|-0.0223
02536|R2000VALUE|BUSE|USD|Financials|15618|2016-01-26|15/12/2015|0.36|0.36|47430000|44810000|||||||0|0.0585|0|0.0397
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-10-27|15/09/2015|0.36|0.34|45620000|43810000|||||||0.0588|0.0413|0|0.002
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-07-21|15/06/2015|0.36|0.33|45530000|43610000|||||||0.0909|0.044|2.2727|0.0294
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-04-28|15/03/2015|0.11|0.30|44230000|43600000|||||||-0.6333|0.0144|0.2222|0.0432
02536|R2000VALUE|BUSE|USD|Financials|15618|2015-01-27|15/12/2014|0.09|0.30|42400000|40810000|||||||-0.7|0.039|0.125|0.0163
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-11-04|15/09/2014|0.08|0.29|41720000|40880000|||||||-0.7241|0.0205|0.1429|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2014-01-27|15/12/2013|0.07|0.24||41140000|||||||-0.7083||0|-0.0063
02536|R2000VALUE|BUSE|USD|Financials|15618|2013-10-29|15/09/2013|0.07|0.23||41400000|||||||-0.6957|||
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-08-28|15/06/2023||1.7||186200000|||||||||0.0828|0.0423
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-05-02|15/03/2023||1.57||178650000|||||||||-0.0542|-0.0335
02537|R2000VALUE|SXI|USD|Industrials|20422|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|||||||0.0482|0.016|0.0875|0.0399
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|||||||0.25|0.0536|0.039|-0.0224
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|||||||0.0621|0.013|0|-0.024
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|||||||0.0405|0.018|0.0621|0.0192
02537|R2000VALUE|SXI|USD|Industrials|20422|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|||||||0.0584|0.0489|0.0821|0.0575
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|||||||0.0469|0.0245|-0.0429|-0.0047
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|||||||0.0687|0.0124|0.1765|0.0245
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|||||||0.1226|0.0588|0.1333|0.102
02537|R2000VALUE|SXI|USD|Industrials|20422|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|||||||0.0526|0.0187|0.0938|0.033
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|||||||0.3333|0.0622|0.4769|0.0854
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|||||||0.383|0.0101|-0.3229|-0.1034
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|||||||0.0667|0.0146|-0.068|-0.1843
02537|R2000VALUE|SXI|USD|Industrials|20422|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|||||||0.0198|-0.0225|0.0619|-0.0298
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|||||||0.0319|-0.0006|-0.1638|-0.061
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|||||||0.0175|0.0088|0.7846|0.0796
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-04-29|15/03/2019|0.65|1.08|193770000|201160000|||||||-0.3981|-0.0367|-0.3367|-0.009
02537|R2000VALUE|SXI|USD|Industrials|20422|2019-01-30|15/12/2018|0.98|1.14|195520000|197380000|||||||-0.1404|-0.0094|-0.1901|0.0126
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-10-29|15/09/2018|1.21|1.43|193080000|226200000|||||||-0.1538|-0.1464|-0.2438|-0.1513
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-08-28|15/06/2018|1.6|1.59|227510000|232730000|||||||0.0063|-0.0224|0.4414|0.0497
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-05-01|15/03/2018|1.11|1.21|216740000|207490000|||||||-0.0826|0.0446|-0.0089|0.0333
02537|R2000VALUE|SXI|USD|Industrials|20422|2018-01-30|15/12/2017|1.12|0.96|209750000|175750000|||||||0.1667|0.1935|0|-0.0217
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-11-01|15/09/2017|1.12|1.25|214400000|189660000|||||||-0.104|0.1304|-0.2|-0.0124
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-08-24|15/06/2017|1.40|1.36|217100000|210050000|||||||0.0294|0.0336|0.4286|0.1753
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-05-02|15/03/2017|0.98|1.10|184720000|182650000|||||||-0.1091|0.0113|-0.0297|0.0622
02537|R2000VALUE|SXI|USD|Industrials|20422|2017-02-03|15/12/2016|1.01|1.00|173900000|185330000|||||||0.01|-0.0617|-0.0901|-0.0317
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-10-28|15/09/2016|1.11|1.24|179600000|201000000|||||||-0.1048|-0.1065|0|-0.0733
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-08-25|15/06/2016|1.11|1.35|193800000|198610000|||||||-0.1778|-0.0242|0.1935|0.0918
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-05-03|15/03/2016|0.93|1.05|177500000|183100000|||||||-0.1143|-0.0306|-0.0882|-0.0242
02537|R2000VALUE|SXI|USD|Industrials|20422|2016-02-02|15/12/2015|1.02|1.05|181900000|194140000|||||||-0.0286|-0.063|-0.2388|-0.0832
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-10-29|15/09/2015|1.34|1.18|198400000|205800000|||||||0.1356|-0.036|0.0229|-0.007
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-08-25|15/06/2015|1.31|1.26|199800000|200720000|||||||0.0397|-0.0046|0.2843|0.1039
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-05-01|15/03/2015|1.02|1.01|181000000|188070000|||||||0.0099|-0.0376|0.0515|-0.0438
02537|R2000VALUE|SXI|USD|Industrials|20422|2015-02-03|15/12/2014|0.97|0.96|189300000||||||||0.0104||-0.224|-0.0629
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-10-31|15/09/2014|1.25|1.04|202000000||||||||0.2019||0.0081|0.1123
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-08-27|15/06/2014|1.24|1.12|181600000||||||||0.1071||0|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-05-02|15/03/2014|1.24|0.74|||||||||0.6757||0.4091|0
02537|R2000VALUE|SXI|USD|Industrials|20422|2014-02-03|15/12/2013|0.88|0.85||174220000|||||||0.0353||-0.1373|-0.0149
02537|R2000VALUE|SXI|USD|Industrials|20422|2013-11-07|15/09/2013|1.02|0.88||176860000|||||||0.1591|||
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-08-07|15/06/2023||0.102||24480000|||||||||0.02|0.0124
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-05-08|15/03/2023||0.1||24180000|||||||||-0.1667|-0.0671
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|||||||-0.25|-0.186|-0.25|-0.2223
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|||||||-0.2381|-0.0632|-0.25|-0.0487
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|||||||-0.0448|-0.0465|0.0667|-0.0452
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|||||||-0.25|-0.0698|-0.1667|-0.0457
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|||||||-0.1325|-0.0696|0|0.0232
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|||||||-0.1|-0.0464|0|0.0483
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|||||||-0.1111|-0.0847|0|-0.0098
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|||||||-0.1111|-0.0979|-0.1|-0.0932
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|||||||0.0526|0.0617|0.1111|0.1215
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|||||||-0.1|-0.0738|0|-0.0031
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|||||||-0.1429|-0.0924|-0.1429|-0.085
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|||||||-0.125|-0.1383|0|0.0555
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|||||||-0.125|-0.1604|-6.25|-0.1296
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-11-27|15/09/2019|-0.04||34580000|35690000||||||||-0.0311|0|-0.1062
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-08-28|15/06/2019|||38690000||||||||||0|-0.7047
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-05-14|15/03/2019|0.03||131000000||||||||||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2019-03-15|15/12/2018|0.03||131000000||||||||||0|0
02538|R2000VALUE|BRMK|USD|Real Estate|1073475|2018-11-09|15/09/2018|0.03|||||||||||||
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-06-30|15/05/2023||0.6||875670000|||||||||0.2|-0.0221
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-04-10|15/02/2023|0.99|0.5|1100000000|895500000|||||||0.98|0.2284|18.8|0.4351
02539|R2000VALUE|GBX|USD|Industrials|20446|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|||||||-0.9074|-0.0171|-0.9167|-0.1938
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|||||||0|0|5.6667|0.1981
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|||||||-0.8252|0.0803|-0.7632|0.1621
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|||||||0.974|0.1859|0.1875|0.2399
02539|R2000VALUE|GBX|USD|Industrials|20446|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|||||||0.4159|0.0341|-0.6735|-0.081
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|||||||0.2951|-0.0426|0.4203|0.3312
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|||||||4.1763|-0.0803|-3.4643|0.5227
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|||||||-0.2398|-0.213|-0.0667|-0.2664
02539|R2000VALUE|GBX|USD|Industrials|20446|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|||||||2.5294|-0.1124|-2.875|-0.3668
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|||||||-0.4725|0.0646|-0.8476|-0.1654
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|||||||6.5|0.2574|1.2826|0.2223
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|||||||0.7692|-0.2008|0.5333|-0.1891
02539|R2000VALUE|GBX|USD|Industrials|20446|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|||||||-0.3023|0.0283|-0.771|-0.1585
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|||||||-0.0507|-0.0476|0.4719|0.0679
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-07-02|15/05/2019|0.89|0.96|856150000|863240000|||||||-0.0729|-0.0082|3.0455|0.2998
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-04-05|15/02/2019|0.22|0.23|658670000|649420000|||||||-0.0435|0.0142|-0.5926|0.0896
02539|R2000VALUE|GBX|USD|Industrials|20446|2019-01-09|15/11/2018|0.54|0.48|604520000|559430000|||||||0.125|0.0806|-0.325|-0.1229
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-10-26|15/08/2018|0.8|1.03|689200000|663980000|||||||-0.2233|0.038|-0.3846|0.0745
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-06-29|15/05/2018|1.3|1.15|641390000|668520000|||||||0.1304|-0.0406|0.2381|0.0191
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-04-06|15/02/2018|1.05|0.98|629340000|615110000|||||||0.0714|0.0231|0.2651|0.1248
02539|R2000VALUE|GBX|USD|Industrials|20446|2018-01-05|15/11/2017|0.83|0.83|559500000|489390000|||||||0|0.1433|-0.0349|-0.0849
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-10-04|15/08/2017|0.86|0.78|611400000|652680000|||||||0.1026|-0.0632|-0.165|0.3921
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-06-29|15/05/2017|1.03|0.82|439200000|519990000|||||||0.2561|-0.1554|-0.055|-0.2244
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-04-06|15/02/2017|1.09|0.84|566300000|521490000|||||||0.2976|0.0859|0.3797|0.0253
02539|R2000VALUE|GBX|USD|Industrials|20446|2017-01-06|15/11/2016|0.79|1.62|552310000|758810000|||||||-0.5123|-0.2721|-0.2547|-0.0721
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-10-25|15/08/2016|1.06|1.14|595200000|619430000|||||||-0.0702|-0.0391|-0.0536|-0.0289
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-07-06|15/05/2016|1.12|1.09|612900000|599530000|||||||0.0275|0.0223|-0.2057|-0.084
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-04-05|15/02/2016|1.41|1.56|669100000|729850000|||||||-0.0962|-0.0832|-0.3442|-0.1661
02539|R2000VALUE|GBX|USD|Industrials|20446|2016-01-07|15/11/2015|2.15|0.75|802400000|543310000|||||||1.8667|0.4769|0.0644|0.0482
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-10-30|15/08/2015|2.02|1.79|765500000|817080000|||||||0.1285|-0.0631|0|0.0712
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-07-01|15/05/2015|2.02|1.63|714600000|740660000|||||||0.2393|-0.0352|0.2866|0.1341
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-04-07|15/02/2015|1.57|1.20|630100000|613930000|||||||0.3083|0.0263|0.5545|0.2727
02539|R2000VALUE|GBX|USD|Industrials|20446|2015-01-07|15/11/2014|1.01|0.53|495100000|481410000|||||||0.9057|0.0284|-0.0194|-0.199
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-10-30|15/08/2014|1.03|1.03|618100000|627530000|||||||0|-0.015|0|0.0989
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-07-02|15/05/2014|1.03|0.74||571060000|||||||0.3919||1.0196|0.1226
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-04-03|15/02/2014|0.51|0.60||508690000|||||||-0.15||0|0.2704
02539|R2000VALUE|GBX|USD|Industrials|20446|2014-01-08|15/11/2013|0.51|0.31||400420000|||||||0.6452||-0.2609|-0.2388
02539|R2000VALUE|GBX|USD|Industrials|20446|2013-10-31|15/08/2013|0.69|0.61||526020000|||||||0.1311|||
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-07-19|15/06/2023||0.644||117080000|||||||||-0.0092|0.001
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-04-20|15/03/2023|0.63|0.65|114100000|116960000|||||||-0.0308|-0.0245|-0.0156|-0.031
02540|R2000VALUE|BHLB|USD|Financials|15557|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|||||||0|0.0508|0.0323|0.0822
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|||||||0.069|0.0271|0.2157|0.1027
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|||||||0.0897|0.0345|0.186|0.0996
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|||||||0.075|-0.0029|0.0238|-0.0108
02540|R2000VALUE|BHLB|USD|Financials|15557|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|||||||-0.004|0.0083|-0.2075|-0.3743
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|||||||0.3874|0.5725|0.2045|0.4813
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|||||||0.5002|0.0082|0.375|-0.0339
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|||||||0.433|-0.0031|0.1429|0.0622
02540|R2000VALUE|BHLB|USD|Financials|15557|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|||||||0.5276|-0.0069|-0.4717|-0.027
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|||||||3.1831|-0.0157|-5.0769|0.0413
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|||||||-5.3333|-0.0973|0.8571|-0.0751
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|||||||-1.1321|-0.0424|-1.1|-0.0989
02540|R2000VALUE|BHLB|USD|Financials|15557|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|||||||0|-0.0288|0.5217|-0.0443
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|||||||-0.0612|0.0119|-0.2923|0.0834
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|||||||0.0156|-0.0311|0.0833|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-04-29|15/03/2019|0.6|0.6|104630000|114800000|||||||0|-0.0886|-0.0476|-0.1095
02540|R2000VALUE|BHLB|USD|Financials|15557|2019-01-23|15/12/2018|0.63|0.66|117500000|118410000|||||||-0.0455|-0.0077|-0.1|-0.0087
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-10-17|15/09/2018|0.7|0.7|118530000|120530000|||||||0|-0.0166|-0.0541|-0.0159
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-07-18|15/06/2018|0.74|0.7|120450000|122620000|||||||0.0571|-0.0177|0.1385|0.0383
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-04-23|15/03/2018|0.65|0.64|116010000|120730000|||||||0.0156|-0.0391|-11.8333|-0.1413
02540|R2000VALUE|BHLB|USD|Financials|15557|2018-01-25|15/12/2017|-0.06|0.57|135100000|85510000|||||||-1.1053|0.5799|-1.1017|0.3437
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-10-19|15/09/2017|0.59|0.58|100540000|71490000|||||||0.0172|0.4064|0.1132|-0.1443
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-07-19|15/06/2017|0.53|0.58|117500000|68930000|||||||-0.0862|0.7046|-0.0364|0.0173
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-04-24|15/03/2017|0.55|0.54|115500000|65470000|||||||0.0185|0.7642|-0.0179|0.5221
02540|R2000VALUE|BHLB|USD|Financials|15557|2017-01-30|15/12/2016|0.56|0.56|75880000|61190000|||||||0|0.2401|-0.0175|-0.0134
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-10-24|15/09/2016|0.57|0.54|76910000|58750000|||||||0.0556|0.3091|0.0556|-0.0797
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-07-25|15/06/2016|0.54|0.54|83570000|60440000|||||||0|0.3827|0|-0.0064
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-04-25|15/03/2016|0.54|0.53|84110000|58810000|||||||0.0189|0.4302|0|0.0426
02540|R2000VALUE|BHLB|USD|Financials|15557|2016-01-25|15/12/2015|0.54|0.54|80670000|57720000|||||||0|0.3976|0.102|0.0322
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-10-26|15/09/2015|0.49|0.52|78150000|54760000|||||||-0.0577|0.4271|0|0.0126
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-07-22|15/06/2015|0.49|0.45|77180000|51240000|||||||0.0889|0.5062|-0.0392|0.1817
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-04-27|15/03/2015|0.51|0.47|65310000|46880000|||||||0.0851|0.3931|0.4571|-0.0427
02540|R2000VALUE|BHLB|USD|Financials|15557|2015-01-26|15/12/2014|0.35|0.47|68220000|45300000|||||||-0.2553|0.506|-0.2391|0.0228
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-10-27|15/09/2014|0.46|0.45|66700000|45370000|||||||0.0222|0.4701|-12.5|-0.0169
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-04-28|15/03/2014|-0.04|0.40||46150000|||||||-1.1||-1.0952|0.142
02540|R2000VALUE|BHLB|USD|Financials|15557|2014-01-27|15/12/2013|0.42|0.39||40410000|||||||0.0769||0.05|0.0123
02540|R2000VALUE|BHLB|USD|Financials|15557|2013-10-28|15/09/2013|0.40|0.41||39920000|||||||-0.0244|||
02541|R2000VALUE|DK|USD|Energy|20628|2023-08-08|15/06/2023||1.72||3440000000|||||||||0.6863|0.1061
02541|R2000VALUE|DK|USD|Energy|20628|2023-05-08|15/03/2023||1.02||3110000000|||||||||0.1591|-0.0933
02541|R2000VALUE|DK|USD|Energy|20628|2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|||||||0|0.3061|43|-0.1579
02541|R2000VALUE|DK|USD|Energy|20628|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|||||||-0.9932|0.4378|-0.9955|-0.1104
02541|R2000VALUE|DK|USD|Energy|20628|2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|||||||0.3456|0.4802|6.5862|0.3408
02541|R2000VALUE|DK|USD|Energy|20628|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|||||||-6.0922|0.5119|-1.9508|0.4341
02541|R2000VALUE|DK|USD|Energy|20628|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|||||||-0.2119|0.1692|-5.6923|0.0507
02541|R2000VALUE|DK|USD|Energy|20628|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|||||||-1.3723|0.1608|-1.1477|0.3516
02541|R2000VALUE|DK|USD|Energy|20628|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|||||||-0.1538|0.0379|-0.4793|-0.0837
02541|R2000VALUE|DK|USD|Energy|20628|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|||||||0.1986|0.5724|-0.3899|0.2713
02541|R2000VALUE|DK|USD|Energy|20628|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|||||||0.4352|0.3623|1.7426|-0.0874
02541|R2000VALUE|DK|USD|Energy|20628|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|||||||-0.2681|0.5147|-0.3267|0.3377
02541|R2000VALUE|DK|USD|Energy|20628|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|||||||1.8846|0.252|4.0813|-0.1538
02541|R2000VALUE|DK|USD|Energy|20628|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|||||||-0.6957|0.1098|1.6836|-0.2018
02541|R2000VALUE|DK|USD|Energy|20628|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|||||||-4.6667|0.0317|-1.1549|-0.0215
02541|R2000VALUE|DK|USD|Energy|20628|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|||||||0.0441|-0.0292|-0.3932|-0.0605
02541|R2000VALUE|DK|USD|Energy|20628|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|||||||0.3929|0.1121|-0.2403|0.1273
02541|R2000VALUE|DK|USD|Energy|20628|2019-05-06|15/03/2019|1.54|0.46|2200000000|1930000000|||||||2.3478|0.1399|-0.0314|-0.0871
02541|R2000VALUE|DK|USD|Energy|20628|2019-02-19|15/12/2018|1.59|1.26|2410000000|2380000000|||||||0.2619|0.0126|-0.2129|-0.036
02541|R2000VALUE|DK|USD|Energy|20628|2018-11-07|15/09/2018|2.02|2|2500000000|2740000000|||||||0.01|-0.0876|0.9612|-0.0234
02541|R2000VALUE|DK|USD|Energy|20628|2018-08-07|15/06/2018|1.03|1.17|2560000000|2440000000|||||||-0.1197|0.0492|-4.1212|0.0894
02541|R2000VALUE|DK|USD|Energy|20628|2018-05-08|15/03/2018|-0.33|-0.13|2350000000|2100000000|||||||1.5385|0.119|-1.66|-0.0524
02541|R2000VALUE|DK|USD|Energy|20628|2018-02-27|15/12/2017|0.5|0.4|2480000000|2040000000|||||||0.25|0.2157|-0.3827|0.0598
02541|R2000VALUE|DK|USD|Energy|20628|2017-11-09|15/09/2017|0.81|0.65|2340000000|2303000000|||||||0.2462|0.0161|-10|0.9024
02541|R2000VALUE|DK|USD|Energy|20628|2017-08-02|15/06/2017|-0.09|-0.01|1230000000|1022000000|||||||8|0.2035|-0.7|0.0424
02541|R2000VALUE|DK|USD|Energy|20628|2017-05-08|15/03/2017|-0.3|-0.28|1180000000|902650000|||||||0.0714|0.3073|-0.3182|0.0926
02541|R2000VALUE|DK|USD|Energy|20628|2017-02-28|15/12/2016|-0.44|-0.55|1080000000|991090000|||||||-0.2|0.0897|1.4444|0
02541|R2000VALUE|DK|USD|Energy|20628|2016-10-31|15/09/2016|-0.18|-0.16|1080000000|1336000000|||||||0.125|-0.1916|0|-0.468
02541|R2000VALUE|DK|USD|Energy|20628|2016-08-03|15/06/2016|-0.18|-0.26|2030000000|1277000000|||||||-0.3077|0.5897|1.25|0.8288
02541|R2000VALUE|DK|USD|Energy|20628|2016-05-05|15/03/2016|-0.08|-0.53|1110000000|1114000000|||||||-0.8491|-0.0036|-0.907|-0.1838
02541|R2000VALUE|DK|USD|Energy|20628|2016-02-25|15/12/2015|-0.86|-0.09|1360000000|1396000000|||||||8.5556|-0.0258|11.2857|-0.1226
02541|R2000VALUE|DK|USD|Energy|20628|2015-11-03|15/09/2015|-0.07|0.78|1550000000|1573000000|||||||-1.0897|-0.0146|-1.1094|-0.0828
02541|R2000VALUE|DK|USD|Energy|20628|2015-08-03|15/06/2015|0.64|1.05|1690000000|1565000000|||||||-0.3905|0.0799|3.5714|0.4696
02541|R2000VALUE|DK|USD|Energy|20628|2015-05-05|15/03/2015|0.14|0.10|1150000000|1167000000|||||||0.4|-0.0146|-0.7813|-0.3466
02541|R2000VALUE|DK|USD|Energy|20628|2015-02-23|15/12/2014|0.64|0.39|1760000000|1795000000|||||||0.641|-0.0195|0|-0.2414
02541|R2000VALUE|DK|USD|Energy|20628|2014-11-05|15/09/2014|0.64|1.14|2320000000|2221000000|||||||-0.4386|0.0446|-0.4483|-0.0211
02541|R2000VALUE|DK|USD|Energy|20628|2014-08-06|15/06/2014|1.16|1.01|2370000000|2094000000|||||||0.1485|0.1318|3.2963|0.1844
02541|R2000VALUE|DK|USD|Energy|20628|2014-05-07|15/03/2014|0.27|0.16||1768000000|||||||0.6875||-28|-0.1007
02541|R2000VALUE|DK|USD|Energy|20628|2014-02-26|15/12/2013|-0.01|0.17||1966000000|||||||-1.0588||0|-0.112
02541|R2000VALUE|DK|USD|Energy|20628|2013-11-06|15/09/2013|-0.01|0.06||2214000000|||||||-1.1667|||
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-07-06|15/05/2023||1.2||397540000|||||||||3|0.2323
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-04-25|15/02/2023|0.3|0.3|336500000|322590000|||||||0|0.0431|-0.6591|-0.0986
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|||||||0.0476|0.01|-0.2903|-0.0821
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|||||||-0.1014|-0.1364|-0.1143|0.2936
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|||||||0.3592|0.1727|0.6279|0.3995
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|||||||0.2169|-0.0026|0.0118|-0.0306
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|||||||0.0324|-0.0553|0.1184|0.0706
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|||||||0.1752|-0.0056|-0.1364|-0.0582
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|||||||0.4194|0.0274|0.4194|0.1748
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|||||||0.045|-0.0593|-0.225|-0.1367
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|||||||0.1708|-0.0739|0.6327|0.1143
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|||||||0.1011|-0.0715|1.3333|-0.0465
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|||||||-0.6613|-0.1704|-0.5532|-0.1307
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|||||||-0.06|0.0745|-0.4405|-0.1572
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|||||||0.05|0.0716|0.4237|0.2327
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|||||||0.0536|0.0057|-0.2716|-0.1831
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|||||||0.209|0.043|1.3824|0.4274
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-05-20|15/02/2019|0.34|0.46|202550000|223290000|||||||-0.2609|-0.0929|-0.4237|-0.1544
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2019-01-08|15/11/2018|0.59|0.62|239520000|238960000|||||||-0.0484|0.0023|0.3721|0.0751
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-10-09|15/08/2018|0.43|0.47|222790000|227990000|||||||-0.0851|-0.0228|-0.2833|-0.1504
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-07-03|15/05/2018|0.6|0.48|262240000|228870000|||||||0.25|0.1458|3|0.3069
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-05-15|15/02/2018|0.15|0.40|200660000|208380000|||||||-0.625|-0.037|0.0256|-0.0002
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-04-19|15/03/2018||0.39|200700000|208400000||||||||-0.0369|-0.5761|-0.036
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2018-01-26|15/11/2017|-0.01|0.92|208200000|245380000|||||||-1.0109|-0.1515|-1.0313|0.0606
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-10-04|15/08/2017|0.32|0.72|196300000|223060000|||||||-0.5556|-0.12|-0.3725|-0.0587
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-07-06|15/05/2017|0.51|0.84|208550000|247510000|||||||-0.3929|-0.1574|-0.1152|0.0763
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-04-20|15/02/2017|0.5764|0.63|193760000|215860000|||||||-0.0851|-0.1024|-0.1766|-0.1482
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2017-01-06|15/11/2016|0.7|0.91|227460000|249870000|||||||-0.2308|-0.0897|0.2727|0.1328
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-10-05|15/08/2016|0.55|0.68|200800000|217860000|||||||-0.1912|-0.0783|-0.321|-0.1726
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-07-05|15/05/2016|0.81|0.70|242700000|228590000|||||||0.1571|0.0617|0.125|0.1153
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-04-21|15/02/2016|0.72|0.67|217600000|209580000|||||||0.0746|0.0383|0|-0.1023
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2016-01-08|15/11/2015|0.72|0.74|242400000|225800000|||||||-0.027|0.0735|0.0588|0.1317
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-09-29|15/08/2015|0.68|0.63|214200000|208170000|||||||0.0794|0.029|-0.1169|-0.0642
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-07-01|15/05/2015|0.77|0.54|228900000|191370000|||||||0.4259|0.1961|0.2222|0.2556
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-04-22|15/02/2015|0.63|0.59|182300000|190150000|||||||0.0678|-0.0413|-0.16|-0.1891
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2015-01-09|15/11/2014|0.75|0.74|224800000|218630000|||||||0.0135|0.0282|0.1719|0.1624
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-10-01|15/08/2014|0.64|0.66|193400000|202830000|||||||-0.0303|-0.0465|0.1034|0.0292
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-06-27|15/05/2014|0.58|0.63||197080000|||||||-0.0794||0.45|0.0266
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-04-04|15/02/2014|0.40|0.42||191970000|||||||-0.0476||-0.322|0.2554
02542|R2000VALUE|AZZ|USD|Basic Materials|21241|2014-01-06|15/11/2013|0.59|0.57||152920000|||||||0.0351|||
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-08-01|15/06/2023||0.6463||227990000|||||||||-0.1207|-0.0743
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-05-31|15/03/2023||0.735||246300000|||||||||0.2049|0.074
02543|R2000VALUE|CMCO|USD|Industrials|15746|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|||||||0.1803|0.0047|-0.0137|-0.0058
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|||||||0.0055|-0.0243|0.058|0.052
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|||||||0.1597|-0.0294|-0.1266|-0.1306
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|||||||0.0327|0.0768|0.3167|0.1725
02543|R2000VALUE|CMCO|USD|Industrials|15746|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|||||||0.1179|0.0039|-0.1892|-0.0336
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|||||||-0.0067|-0.022|0.0725|0.0473
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|||||||0.4709|0.017|0.38|0.1464
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|||||||-0.0244|0.0174|0.9231|0.1182
02543|R2000VALUE|CMCO|USD|Industrials|15746|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|||||||0.655|0.0652|-0.2353|0.0554
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|||||||0.3693|0.012|3.8571|0.1344
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|||||||2.5|0.027|-0.8793|-0.2659
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|||||||0.234|0.0153|-0.0938|-0.0495
02543|R2000VALUE|CMCO|USD|Industrials|15746|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|||||||0.0847|-0.0093|-0.1351|-0.0397
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|||||||0.0725|0.0045|-0.0864|-0.024
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|||||||0.0658|-0.0104|0.1739|-0.0185
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-05-28|15/03/2019|0.69|0.62|216730000|210590000|||||||0.1129|0.0292|0.1311|-0.0032
02543|R2000VALUE|CMCO|USD|Industrials|15746|2019-01-31|15/12/2018|0.61|0.59|217420000|214830000|||||||0.0339|0.0121|-0.1286|0.0015
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-10-30|15/09/2018|0.7|0.62|217100000|218910000|||||||0.129|-0.0083|-0.0541|-0.0351
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-07-31|15/06/2018|0.74|0.6|224990000|219220000|||||||0.2333|0.0263|0.451|0.0507
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-05-30|15/03/2018|0.51|0.49|214140000|209280000|||||||0.0408|0.0232|0.1591|0.0261
02543|R2000VALUE|CMCO|USD|Industrials|15746|2018-02-06|15/12/2017|0.44|0.35|208700000|155880000|||||||0.2571|0.3389|-0.1373|-0.0193
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-10-31|15/09/2017|0.51|0.36|212800000|153230000|||||||0.4167|0.3888|-0.0727|0.0447
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-08-01|15/06/2017|0.55|0.31|203700000|147500000|||||||0.7742|0.381|0.375|0.1089
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-05-31|15/03/2017|0.4|0.34|183700000|176400000|||||||0.1765|0.0414|0.8182|0.2046
02543|R2000VALUE|CMCO|USD|Industrials|15746|2017-01-26|15/12/2016|0.22|0.39|152500000|164970000|||||||-0.4359|-0.0756|-0.3889|0.0038
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-10-28|15/09/2016|0.36|0.42|151930000|143630000|||||||-0.1429|0.0578|0|0.0197
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-07-28|15/06/2016|0.36|0.38|149000000|139560000|||||||-0.0526|0.0676|-0.027|-0.0393
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-06-01|15/03/2016|0.37|0.36|155100000|164370000|||||||0.0278|-0.0564|0|-0.0288
02543|R2000VALUE|CMCO|USD|Industrials|15746|2016-01-28|15/12/2015|0.37|0.37|159700000|145700000|||||||0|0.0961|-0.075|0.0938
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-10-30|15/09/2015|0.4|0.39|146000000|146270000|||||||0.0256|-0.0018|0|0.072
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-07-31|15/06/2015|0.40|0.41|136200000|150070000|||||||-0.0244|-0.0924|0.1111|-0.0853
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-05-28|15/03/2015|0.36|0.52|148900000|154730000|||||||-0.3077|-0.0377|-0.2|0.0575
02543|R2000VALUE|CMCO|USD|Industrials|15746|2015-01-29|15/12/2014|0.45|0.38|140800000|144050000|||||||0.1842|-0.0226|-0.1509|-0.5143
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-10-24|15/09/2014|0.53|0.32|289900000|140450000|||||||0.6563|1.0641|0.5588|1.0287
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-07-31|15/06/2014|0.34|0.33|142900000|149550000|||||||0.0303|-0.0445|-0.3462|-0.037
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-05-22|15/03/2014|0.52|0.47||155300000|||||||0.1064||0.6774|0.0788
02543|R2000VALUE|CMCO|USD|Industrials|15746|2014-01-23|15/12/2013|0.31|0.29||143950000|||||||0.069||-0.1389|-0.0746
02543|R2000VALUE|CMCO|USD|Industrials|15746|2013-10-24|15/09/2013|0.36|0.37||155550000|||||||-0.027|||
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-07-28|15/06/2023||0.7325||67100000|||||||||-0.0728|-0.0367
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-04-25|15/03/2023|0.83|0.79|65380000|69660000|||||||0.0506|-0.0614|-0.046|-0.033
02544|R2000VALUE|SBSI|USD|Financials|17126|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|||||||0.0235|-0.0252|0.0193|-0.0286
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|||||||-0.0218|-0.0116|0.061|0.0528
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|||||||0.0654|0.0223|0.0246|0.0403
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|||||||0.1275|0.0155|-0.1078|-0.014
02544|R2000VALUE|SBSI|USD|Financials|17126|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|||||||0.164|0.0269|-0.0222|0.0233
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|||||||0.3793|0.0434|0.3846|0.0549
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|||||||-0.0534|-0.0165|-0.375|-0.0192
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|||||||0.5182|0.0215|0.1685|-0.0304
02544|R2000VALUE|SBSI|USD|Financials|17126|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|||||||0.3954|0.0504|0.0854|0.0334
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|||||||0.4578|-0.0015|0.2615|0.0155
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|||||||0.8056|0.0353|4.4167|0.0502
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|||||||-0.75|0.0366|-0.7647|0.0619
02544|R2000VALUE|SBSI|USD|Financials|17126|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|||||||-0.1053|-0.0377|-0.1207|-0.029
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|||||||-0.0169|-0.0309|0.0545|-0.0031
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|||||||0|0.0025|-0.0179|0.0445
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-04-26|15/03/2019|0.56|0.53|53050000|54480000|||||||0.0566|-0.0262|0.12|0.0097
02544|R2000VALUE|SBSI|USD|Financials|17126|2019-02-01|15/12/2018|0.5|0.58|52540000|55440000|||||||-0.1379|-0.0523|-0.1379|0.0021
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-10-26|15/09/2018|0.58|0.61|52430000|57110000|||||||-0.0492|-0.0819|0.0175|-0.0646
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-07-27|15/06/2018|0.57|0.59|56050000|57460000|||||||-0.0339|-0.0245|0.2391|-0.0127
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-05-01|15/03/2018|0.46|0.57|56770000|56780000|||||||-0.193|-0.0002|0.3939|-0.041
02544|R2000VALUE|SBSI|USD|Financials|17126|2018-02-06|15/12/2017|0.33|0.51|59200000|50940000|||||||-0.3529|0.1622|-0.3452|0.3342
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-10-27|15/09/2017|0.504|0.53|44370000|50600000|||||||-0.0491|-0.1231|-0.009|-0.0078
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-07-28|15/06/2017|0.5086|0.52|44720000|50490000|||||||-0.0219|-0.1143|0.0248|-0.0051
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-04-28|15/03/2017|0.4963|0.47|44950000|48700000|||||||0.056|-0.077|0.1831|0.0209
02544|R2000VALUE|SBSI|USD|Financials|17126|2017-01-27|15/12/2016|0.4195|0.50|44030000|48980000|||||||-0.161|-0.1011|-0.1224|-0.0357
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-10-28|15/09/2016|0.478|0.51|45660000|48870000|||||||-0.0627|-0.0657|0.1116|-0.0951
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-07-29|15/06/2016|0.43|0.49|50460000|48570000|||||||-0.1224|0.0389|-0.1569|-0.076
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-04-29|15/03/2016|0.51|0.41|54610000|47970000|||||||0.2439|0.1384|-0.0556|0.1082
02544|R2000VALUE|SBSI|USD|Financials|17126|2016-01-29|15/12/2015|0.54|0.45|49280000|46440000|||||||0.2|0.0612|0.1739|0.0412
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-10-30|15/09/2015|0.46|0.47|47330000|46970000|||||||-0.0213|0.0077|0|0.0251
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-07-23|15/06/2015|0.46|0.46|46170000|47600000|||||||0|-0.03|0.0455|-0.0703
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-05-07|15/03/2015|0.44|0.41|49660000|47160000|||||||0.0732|0.053|0.1892|0.3509
02544|R2000VALUE|SBSI|USD|Financials|17126|2015-02-26|15/12/2014|0.37|0.47|36760000|37770000|||||||-0.2128|-0.0267|-0.5195|0.0545
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-10-23|15/09/2014|0.77|0.49|34860000|38680000|||||||0.5714|-0.0988|0.4|-0.0969
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-08-04|15/06/2014|0.55|0.46|38600000|38300000|||||||0.1957|0.0078|0|0.0146
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-05-05|15/03/2014|0.55|0.46||37750000|||||||0.1957||0.25|0.0472
02544|R2000VALUE|SBSI|USD|Financials|17126|2014-02-10|15/12/2013|0.44|0.38||36050000|||||||0.1579||-0.3889|0.051
02544|R2000VALUE|SBSI|USD|Financials|17126|2013-10-21|15/09/2013|0.72|0.35||34300000|||||||1.0571|||
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-08-03|15/06/2023||-0.1897||963340000|||||||||1.6274|-0.0225
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-05-25|15/03/2023||-0.0722||985550000|||||||||0.1442|0.1097
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|||||||-5.1204|0.1259|-3.1667|0.1426
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|||||||-0.3193|0.0288|-0.4783|-0.0209
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|||||||-0.1918|-0.0126|-4.8333|-0.0387
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|||||||-0.3576|-0.0322|2|0.0503
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|||||||-0.908|-0.1234|-0.8667|-0.0027
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|||||||0.0135|-0.0353|-0.1667|-0.0149
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|||||||1.069|-0.0031|0|0.0283
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|||||||-1|0.083|-1|0.0478
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|||||||0.6|-0.1152|0|0.1227
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|||||||1.6667|-0.1834|-0.6|-0.0844
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|||||||-0.2308|-0.1375|0|-0.1383
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|||||||-21|0.0139|-0.5238|-0.0543
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|||||||2|-0.0045|-43|0.1251
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-11-07|15/09/2019|0.01|-0.06||891490000|||||||-1.1667||-1.04|0.0072
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|||||||0.087|0.0886|-0.5536|0.0547
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-05-23|15/03/2019|-0.56|-0.05|913600000|949440000|||||||10.2|-0.0377|-6.6|-0.021
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2019-02-07|15/12/2018|0.1||933200000|1080000000||||||||-0.1359|-1.1493|0.0357
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-11-08|15/09/2018|-0.67||901000000|963450000||||||||-0.0648|15.75|-0.034
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-08-09|15/06/2018|-0.04||932700000|994580000||||||||-0.0622|-1.0976|-0.1032
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-05-24|15/03/2018|0.41||1040000000|1038000000||||||||0.0019|2.1538|-0.0877
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2018-02-08|15/12/2017|0.13||1140000000|761630000||||||||0.4968|0.8571|0.2117
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-11-09|15/09/2017|0.07||940800000|553590000||||||||0.6995|0|-0.0685
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-08-08|15/06/2017|0.07|-0.14|1010000000|494330000|||||||-1.5|1.0432|-0.7407|-0.1984
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-05-25|15/03/2017|0.27|0.39|1260000000|1190000000|||||||-0.3077|0.0588|-2.6875|0.6755
02545|R2000VALUE|LGFb|USD|Consumer Cyclicals|994248|2017-02-08|15/12/2016|-0.16|0.28|752000000|767390000|||||||-1.5714|-0.0201||
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-08-02|15/06/2023||0.0575||308460000|||||||||-0.7793|-0.1084
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-05-11|15/03/2023||0.2605||345980000|||||||||1.3682|0.123
02546|R2000VALUE|TGI|USD|Industrials|24332|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|||||||0.0909|0.0675|0.7143|0.0692
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|||||||-32.8182|0.0327|-0.4167|-0.1196
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|||||||0.2072|0.0378|-0.6923|-0.0964
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|||||||-0.0811|-0.0459|0.8571|0.2111
02546|R2000VALUE|TGI|USD|Industrials|24332|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|||||||0.033|-0.1416|1.1|-0.1067
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|||||||0.0142|-0.054|0.1111|-0.099
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|||||||0.9651|0.0021|-0.1|-0.1503
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|||||||0.2422|0.0667|0.1111|0.0959
02546|R2000VALUE|TGI|USD|Industrials|24332|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|||||||-2.5762|-0.0491|-2.125|-0.1159
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|||||||-0.5244|0.0246|-0.5789|-0.0268
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|||||||-0.1364|0.0858|-1.2754|-0.2857
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|||||||0.0781|0.0487|0|-0.0164
02546|R2000VALUE|TGI|USD|Industrials|24332|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|||||||0.0615|0.035|0.0781|-0.0873
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|||||||0.0667|0.0723|0.3913|0.0574
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|||||||0.0455|0.0437|-0.6|-0.1597
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-05-08|15/03/2019|1.15|0.67|869030000|846610000|||||||0.7164|0.0265|1.7381|0.0757
02546|R2000VALUE|TGI|USD|Industrials|24332|2019-02-07|15/12/2018|0.42|0.42|807900000|834880000|||||||0|-0.0323|0.05|-0.0552
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-11-08|15/09/2018|0.4|0.4|855110000|800710000|||||||0|0.0679|0.1765|0.0267
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-08-08|15/06/2018|0.34|0.34|832900000|808070000|||||||0|0.0307|-0.6634|-0.0713
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-05-10|15/03/2018|1.01|0.97|896860000|830630000|||||||0.0412|0.0797|0.3289|0.1569
02546|R2000VALUE|TGI|USD|Industrials|24332|2018-02-01|15/12/2017|0.76|0.86|775250000|857710000|||||||-0.1163|-0.0961|0.4615|0.0404
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-11-08|15/09/2017|0.52|0.78|745160000|902720000|||||||-0.3333|-0.1745|1.1667|-0.0467
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-07-26|15/06/2017|0.24|0.94|781690000|896880000|||||||-0.7447|-0.1284|-0.9223|-0.1502
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-05-24|15/03/2017|3.09|1.41|919900000|924830000|||||||1.1915|-0.0053|2.0594|0.0888
02546|R2000VALUE|TGI|USD|Industrials|24332|2017-02-02|15/12/2016|1.01|1.37|844860000|958090000|||||||-0.2628|-0.1182|0.2625|-0.0342
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-11-03|15/09/2016|0.80|1.27|874800000|987910000|||||||-0.3701|-0.1145|-0.2308|-0.0207
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-07-28|15/06/2016|1.04|1.34|893300000|963200000|||||||-0.2239|-0.0726|-0.2121|-0.1573
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-05-04|15/03/2016|1.32|1.48|1060000000|1039000000|||||||-0.1081|0.0202|-0.0504|0.1599
02546|R2000VALUE|TGI|USD|Industrials|24332|2016-01-28|15/12/2015|1.39|1.48|913900000|972640000|||||||-0.0608|-0.0604|0.053|-0.0428
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-10-28|15/09/2015|1.32|1.42|954800000|967990000|||||||-0.0704|-0.0136|0|-0.005
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-07-29|15/06/2015|1.32|1.20|959600000|914310000|||||||0.1|0.0495|-0.2281|-0.1115
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-05-07|15/03/2015|1.71|1.66|1080000000|1038000000|||||||0.0301|0.0405|0|0.1772
02546|R2000VALUE|TGI|USD|Industrials|24332|2015-01-28|15/12/2014|1.71|1.19|917400000|966560000|||||||0.437|-0.0509|0.2042|-0.0772
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-10-29|15/09/2014|1.42|0.92|994100000|967550000|||||||0.5435|0.0274|0.1933|0.1084
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-07-30|15/06/2014|1.19|1.55|896900000|964260000|||||||-0.2323|-0.0699|-0.1439|-0.0145
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-05-07|15/03/2014|1.39|1.31||978430000|||||||0.0611||0.404|0.0898
02546|R2000VALUE|TGI|USD|Industrials|24332|2014-01-28|15/12/2013|0.99|1.42||897800000|||||||-0.3028||-0.0198|0.02
02546|R2000VALUE|TGI|USD|Industrials|24332|2013-10-29|15/09/2013|1.01|1.33||880220000|||||||-0.2406|||
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-07-27|15/06/2023||0.665||78230000|||||||||0.0231|-0.0097
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-04-27|15/03/2023|0.59|0.65|70810000|79000000|||||||-0.0923|-0.1037|-0.2532|-0.1314
02547|R2000VALUE|CNOB|USD|Financials|40056|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|||||||-0.0482|-0.0336|0.1286|-0.0131
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|||||||-0.1139|0.0165|-0.1026|0.0337
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|||||||0.0219|0.045|0.04|0.0885
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|||||||0|-0.0148|-0.0506|-0.0112
02547|R2000VALUE|CNOB|USD|Financials|40056|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|||||||0.0367|0.0137|-0.0125|0.0201
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|||||||0.105|0.065|-0.0123|0.075
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|||||||0.1345|0.0395|-0.0122|0.0524
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|||||||0.2312|-0.0014|0.2813|-0.0074
02547|R2000VALUE|CNOB|USD|Financials|40056|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|||||||0.148|0.0232|0.0323|0.0048
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|||||||0.0629|0.0207|0.6757|-0.0139
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|||||||-0.1778|0.0521|1.4667|0.1195
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|||||||-0.375|0.0285|-0.7458|0.1635
02547|R2000VALUE|CNOB|USD|Financials|40056|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|||||||-0.0635|-0.0166|-0.0328|-0.0059
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|||||||0.0517|0.0374|0.1296|0.0643
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|||||||-0.069|-0.0149|0.6364|0.0167
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-04-25|15/03/2019|0.33|0.47|46690000|46880000|||||||-0.2979|-0.0041|-0.431|0.1202
02547|R2000VALUE|CNOB|USD|Financials|40056|2019-01-24|15/12/2018|0.58|0.56|41680000|42750000|||||||0.0357|-0.025|-0.0492|0.007
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-10-25|15/09/2018|0.61|0.56|41390000|42380000|||||||0.0893|-0.0234|0.1296|0.0263
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-07-26|15/06/2018|0.54|0.53|40330000|40780000|||||||0.0189|-0.011|3.1538|0.0197
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-04-26|15/03/2018|0.13|0.53|39550000|41210000|||||||-0.7547|-0.0403|-0.6061|-0.2429
02547|R2000VALUE|CNOB|USD|Financials|40056|2018-01-25|15/12/2017|0.33|0.43|52240000|37870000|||||||-0.2326|0.3795|-0.1951|0.0863
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-10-26|15/09/2017|0.41|0.33|48090000|36660000|||||||0.2424|0.3118|0.7083|0.0661
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-07-27|15/06/2017|0.24|0.38|45110000|34330000|||||||-0.3684|0.314|-0.3514|0.0231
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-04-25|15/03/2017|0.37|0.39|44090000|33880000|||||||-0.0513|0.3014|-6.2857|0.0237
02547|R2000VALUE|CNOB|USD|Financials|40056|2017-01-25|15/12/2016|-0.07|-0.01|43070000|33460000|||||||6|0.2872|0|-0.0787
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-10-28|15/09/2016|-0.07|0.35|46750000|33700000|||||||-1.2|0.3872|-1.1795|0.1235
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-07-22|15/06/2016|0.39|0.33|41610000|32550000|||||||0.1818|0.2783|0.0833|0.0473
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-04-22|15/03/2016|0.36|0.32|39730000|31100000|||||||0.125|0.2775|0.0588|0.0035
02547|R2000VALUE|CNOB|USD|Financials|40056|2016-01-27|15/12/2015|0.34|0.37|39590000|31450000|||||||-0.0811|0.2588|0.0968|-0.0105
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-10-23|15/09/2015|0.31|0.37|40010000|29880000|||||||-0.1622|0.339|-0.1389|0.0635
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-07-27|15/06/2015|0.36|0.36|37620000|29280000|||||||0|0.2848|0.0286|0.077
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-04-23|15/03/2015|0.35|0.37|34930000|28530000|||||||-0.0541|0.2243|0.0294|-0.008
02547|R2000VALUE|CNOB|USD|Financials|40056|2015-01-28|15/12/2014|0.34|0.34|35210000|27470000|||||||0|0.2818|4.6667|0.0504
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-10-23|15/09/2014|0.06|0.28|33520000|25600000|||||||-0.7857|0.3094|-0.8909|1.0966
02547|R2000VALUE|CNOB|USD|Financials|40056|2014-03-24|15/12/2013|0.55|0.30||12210000|||||||0.8333||0.1|0.0499
02547|R2000VALUE|CNOB|USD|Financials|40056|2013-10-25|15/09/2013|0.50|0.28||11630000|||||||0.7857|||
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-07-18|15/05/2023||3.18||713350000|||||||||-0.3347|-0.1832
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2023-03-28|15/02/2023|6.62|4.78|997500000|873390000|||||||0.3849|0.1421|0.6265|0.2442
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|||||||0.0571|0.048|0.5837|0.2178
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|||||||-0.0551|0.0663|0.1422|0.1103
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|||||||0.2228|0.0293|1.7778|0.2418
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|||||||-0.0241|0.0184|39.5|0.2215
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|||||||-0.9322|0.0081|-1.0541|0.1785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|||||||-0.4032|0.0418|3.1111|-0.0517
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|||||||-1.2293|-0.1356|-1.3214|-0.0258
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|||||||2.7333|-0.026|0.12|0.0338
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|||||||-4.2258|0.0415|-1.625|0.1863
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|||||||-0.2453|0.0306|-1.3226|-0.3542
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|||||||0.0333|-0.002|3.4286|0.3118
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|||||||0.4737|0.0222|-2.3333|0.1094
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|||||||-8|-0.0387|-0.7766|0.2917
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|||||||0.1059|-0.0525|1.2927|-0.1404
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|||||||0.2059|-0.0354|-1.5|-0.2693
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-04-01|15/02/2019|0.82|0.5|384000000|383570000|||||||0.64|0.0011|0.8222|0.0785
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2019-01-04|15/11/2018|0.45|0.48|356040000|362920000|||||||-0.0625|-0.019|0.7308|0.0454
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-10-01|15/08/2018|0.26|0.47|340580000|350520000|||||||-0.4468|-0.0284|-0.8243|-0.2314
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-07-23|15/05/2018|1.48|1.47|443100000|449750000|||||||0.0068|-0.0148|-0.2563|0.0167
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-04-02|15/02/2018|1.99|1.51|435820000|425550000|||||||0.3179|0.0241|-4.6852|0.2066
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2018-01-05|15/11/2017|-0.54|-0.48|361200000|262830000|||||||0.125|0.3743|0.6364|0.3744
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-10-04|15/08/2017|-0.33|-0.33|262800000|274570000|||||||0|-0.0429|-0.3529|-0.043
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-07-24|15/05/2017|-0.51|-0.25|274600000|277550000|||||||1.04|-0.0106|-6.6667|-0.1042
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-27|15/02/2017|0.09|0.21|306540000|321320000|||||||-0.5714|-0.046|-3.3333|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2017-03-26|15/12/2016||-0.09|||||||||||-1.0375|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-12-22|15/11/2016|-0.48|2.40|253540000|552300000|||||||-1.2|-0.5409|47|-0.1632
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2016-07-18|15/06/2016|-0.01|0.21|303000000||||||||-1.0476||-1.0044|-0.4451
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-12-21|15/11/2015|2.26|0.85|546000000||||||||1.6588||1.3789|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2015-07-20|15/06/2015|0.95|3.18|||||||||-0.7013||-0.2692|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-07-28|15/05/2014|1.30|0.58|371600000||||||||1.2414||-0.1714|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2014-03-31|15/02/2014||0.70|||||||||||0.5556|0
02548|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|15638|2013-12-30|15/11/2013|1.09|0.45|||||||||1.4222|||
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-07-26|15/06/2023||0.2794||42110000|||||||||-0.0687|0.0152
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|||||||-0.0667|0.0371|-0.4909|-0.0023
02549|R2000VALUE|GTY|USD|Real Estate|20869|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|||||||0.8966|0.0732|1.037|0.0274
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|||||||0|0.0373|-0.5781|0.0192
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|||||||1.4787|0.031|0.641|0.0473
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|||||||0.5058|-0.0078|0.0263|-0.0008
02549|R2000VALUE|GTY|USD|Real Estate|20869|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|||||||0.3296|0.0077|0.2667|-0.0187
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|||||||0.0384|0.0421|0.0714|0.0367
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|||||||-0.0476|0.0257|-0.3|0.0376
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|||||||0.3722|0.0247|-0.4805|0.0054
02549|R2000VALUE|GTY|USD|Real Estate|20869|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|||||||1.6244|0.0005|1.8519|-0.0216
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|||||||-0.0415|0.0661|0.0385|0.0243
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|||||||-0.0714|0.0831|-0.1333|0.0464
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|||||||0.1538|0.0223|-0.0909|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|||||||0.1379|0.0685|0.1786|-0.0148
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|||||||-0.0345|0.1097|-0.125|0.0624
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|||||||0.0667|0.0557|0.2308|0.007
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-04-30|15/03/2019|0.26|0.29|34050000|32820000|||||||-0.1034|0.0375|-0.2121|-0.0285
02549|R2000VALUE|GTY|USD|Real Estate|20869|2019-02-26|15/12/2018|0.33|0.32|35050000|34560000|||||||0.0313|0.0142|0.2222|0.0104
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-10-24|15/09/2018|0.27|0.31|34690000|32790000|||||||-0.129|0.0579|-0.2059|0.0361
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-07-25|15/06/2018|0.34|0.31|33480000|32460000|||||||0.0968|0.0314|0.36|0.0679
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-05-08|15/03/2018|0.25|0.31|31350000|30900000|||||||-0.1935|0.0146|-0.2424|-0.0779
02549|R2000VALUE|GTY|USD|Real Estate|20869|2018-02-28|15/12/2017|0.33|0.3|34000000|25460000|||||||0.1|0.3354|0.375|0.1541
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-10-25|15/09/2017|0.24|0.30|29460000|25000000|||||||-0.2|0.1784|-0.4146|0.0145
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-07-26|15/06/2017|0.41|0.27|29040000|24200000|||||||0.5185|0.2|0.5769|0.0503
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-05-04|15/03/2017|0.26|0.28|27650000|25000000|||||||-0.0714|0.106|0.0833|-0.0697
02549|R2000VALUE|GTY|USD|Real Estate|20869|2017-03-01|15/12/2016|0.24|0.25|29720000|24000000|||||||-0.04|0.2383|-0.0769|0.0424
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-10-26|15/09/2016|0.26|0.27|28510000|24000000|||||||-0.037|0.1879|-0.35|-0.0035
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-08-04|15/06/2016|0.40|0.21|28610000|24000000|||||||0.9048|0.1921|0.7391|0.0063
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-05-04|15/03/2016|0.23|0.27|28430000|29000000|||||||-0.1481|-0.0197|-0.6102|-0.0457
02549|R2000VALUE|GTY|USD|Real Estate|20869|2016-03-09|15/12/2015|0.59|0.56|29790000|28000000|||||||0.0536|0.0639|1.8095|-0.0067
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-11-04|15/09/2015|0.21|0.20|29990000|28000000|||||||0.05|0.0711|-0.3824|-0.4115
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-08-10|15/06/2015|0.34|0.39|50960000|25000000|||||||-0.1282|1.0384|-9.5|1.0632
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-05-11|15/03/2015|-0.04|0.22|24700000|24000000|||||||-1.1818|0.0292|-0.6|-0.0378
02549|R2000VALUE|GTY|USD|Real Estate|20869|2015-03-04|15/12/2014|-0.10|0.17|25670000|24000000|||||||-1.5882|0.0696|0|0.0338
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-11-03|15/09/2014|||24830000|24000000||||||||0.0346|0|-0.4971
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-08-06|15/06/2014||0.25|49370000|24570000||||||||1.0094|0.087|-0.0579
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-05-07|15/03/2014|0.29|0.23||26080000|||||||0.2609||0.9333|0.0597
02549|R2000VALUE|GTY|USD|Real Estate|20869|2014-03-04|15/12/2013|0.15|0.23||24610000|||||||-0.3478||-0.88|-0.2305
02549|R2000VALUE|GTY|USD|Real Estate|20869|2013-11-05|15/09/2013|1.25|0.19||31980000|||||||5.5789|||
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-06-06|15/04/2023||-0.0977||575880000|||||||||-1.2326|-0.2528
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|||||||-0.0238|0.1086|-0.6963|-0.2089
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|||||||-0.2541|0.0189|0.8243|0.7844
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|||||||0.6496|0.0215|0.1935|-0.1213
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|||||||0.0751|0.153|-0.3673|-0.0794
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|||||||0.5438|0.0108|-0.5463|-0.2665
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|||||||0.2067|0|4.5385|1.1115
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|||||||0|0.0343|-0.2642|-0.0708
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|||||||2.6177|0.1239|0.7667|-0.012
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|||||||0.2881|-0.0166|-0.7674|-0.3633
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|||||||0.6732|0.0745|-5.1613|1.7811
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|||||||-0.5753|-0.093|-0.5867|-0.2664
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|||||||0.1194|-0.0066|-2|-0.4631
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|||||||0.1194|-0.055|-0.6231|-0.3322
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|||||||0.0258|-0.0342|7.6522|0.755
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|||||||0.0455|-0.0187|-0.08|0.0163
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-06-05|15/04/2019|0.25|0.22|633550000|650030000|||||||0.1364|-0.0254|-0.5455|-0.1738
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2019-03-21|15/01/2019|0.55|0.43|766790000|767890000|||||||0.2791|-0.0014|-0.7074|-0.2834
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-12-06|15/10/2018|1.88|1.81|1070000000|1080000000|||||||0.0387|-0.0093|7.5455|0.7128
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-09-06|15/07/2018|0.22|0.03|624700000|590110000|||||||6.3333|0.0586|0|0.0212
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-06-05|15/04/2018|0.22|-0.05|611740000|570590000|||||||-5.4|0.0721|-0.1538|-0.1443
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2018-03-22|15/01/2018|0.26|0.17|714900000|707640000|||||||0.5294|0.0103|-0.8443|-0.2991
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-12-05|15/10/2017|1.67|1.54|1020000000|937560000|||||||0.0844|0.0879|-12.1333|0.8959
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-08-29|15/07/2017|-0.15|0.18|538000000|484850000|||||||-1.8333|0.1096|-0.1667|0.017
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-06-06|15/04/2017|-0.18|0.02|529000000|473210000|||||||-10|0.1179|0.125|-0.1232
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2017-03-27|15/01/2017|-0.16|-0.10|603300000|622760000|||||||0.6|-0.0312|-1.1067|-0.3171
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-12-01|15/10/2016|1.5|1.78|883480000|912860000|||||||-0.1573|-0.0322|149|0.9975
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-08-30|15/07/2016|0.01|0.20|442300000|470060000|||||||-0.95|-0.0591|0|-0.033
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-06-01|15/04/2016|0.01|0.07|457400000|405820000|||||||-0.8571|0.1271|-0.9412|-0.1327
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2016-03-22|15/01/2016|0.17|0.42|527400000|568610000|||||||-0.5952|-0.0725|-0.9081|-0.4204
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-12-02|15/10/2015|1.85|1.44|909900000|802320000|||||||0.2847|0.1341|5.8519|0.92
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-09-02|15/07/2015|0.27|0.08|473900000|391340000|||||||2.375|0.211|0.8|0.0945
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-06-02|15/04/2015|0.15|-0.07|433000000|346130000|||||||-3.1429|0.251|0|-0.1581
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2015-03-24|15/01/2015|0.15|0.42|514300000|528330000|||||||-0.6429|-0.0266|-0.9575|-0.3669
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-12-03|15/10/2014|3.53|1.31|812300000|629280000|||||||1.6947|0.2908|11.1724|0.9158
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-09-03|15/07/2014|0.29|0.05|424000000|287880000|||||||4.8|0.4728|3.8333|0.0751
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-06-03|15/04/2014|0.06|-0.02||267760000|||||||-4||-0.9032|-0.4535
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2014-03-25|15/01/2014|0.62|0.25||489920000|||||||1.48||-0.7825|-0.1445
02550|R2000VALUE|GIII|USD|Consumer Cyclicals|16179|2013-12-04|15/10/2013|2.85|1.17||572660000|||||||1.4359|||
02551|R2000VALUE|OFG|USD|Financials|20334|2023-07-21|15/06/2023||0.8675||164060000|||||||||0.0087|0.0066
02551|R2000VALUE|OFG|USD|Financials|20334|2023-04-20|15/03/2023|0.96|0.86|164400000|162990000|||||||0.1163|0.0087|-0.0103|-0.0232
02551|R2000VALUE|OFG|USD|Financials|20334|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|||||||0.0543|0.0363|0.1149|0.0733
02551|R2000VALUE|OFG|USD|Financials|20334|2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|||||||0.0205|0.0142|0.0357|0.0718
02551|R2000VALUE|OFG|USD|Financials|20334|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|||||||0.1429|0.0234|0.1053|0.0726
02551|R2000VALUE|OFG|USD|Financials|20334|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|||||||0.1969|0.0233|0.1515|-0.0326
02551|R2000VALUE|OFG|USD|Financials|20334|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|||||||-0.1259|0.034|-0.1852|0.0468
02551|R2000VALUE|OFG|USD|Financials|20334|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|||||||0.1912|0.0212|0.0385|0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|||||||0.4717|0.043|0.3929|0.0439
02551|R2000VALUE|OFG|USD|Financials|20334|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|||||||0.2584|-0.0082|0.3333|-0.0384
02551|R2000VALUE|OFG|USD|Financials|20334|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|||||||-0.0562|0.0235|-0.16|0.0457
02551|R2000VALUE|OFG|USD|Financials|20334|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|||||||0.4152|-0.0105|0.2821|-0.0094
02551|R2000VALUE|OFG|USD|Financials|20334|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|||||||0.7727|-0.0299|0|-0.0236
02551|R2000VALUE|OFG|USD|Financials|20334|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|||||||-1|-0.0799|-1|0.3342
02551|R2000VALUE|OFG|USD|Financials|20334|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|||||||-1.1081|-0.0371|-1.3636|-0.0085
02551|R2000VALUE|OFG|USD|Financials|20334|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|||||||-0.75|-0.0088|-0.7442|0.0005
02551|R2000VALUE|OFG|USD|Financials|20334|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|||||||0|-0.0179|0.0238|-0.001
02551|R2000VALUE|OFG|USD|Financials|20334|2019-04-18|15/03/2019|0.42|0.39|99300000|98810000|||||||0.0769|0.005|-0.0667|-0.0197
02551|R2000VALUE|OFG|USD|Financials|20334|2019-01-22|15/12/2018|0.45|0.42|101300000|100430000|||||||0.0714|0.0087|0.0714|0.0227
02551|R2000VALUE|OFG|USD|Financials|20334|2018-10-19|15/09/2018|0.42|0.36|99050000|95680000|||||||0.1667|0.0352|0.2|0.0318
02551|R2000VALUE|OFG|USD|Financials|20334|2018-07-20|15/06/2018|0.35|0.25|96000000|91290000|||||||0.4|0.0516|0.2069|0.0412
02551|R2000VALUE|OFG|USD|Financials|20334|2018-04-20|15/03/2018|0.29|0.13|92200000|87310000|||||||1.2308|0.056|-0.0333|0.0222
02551|R2000VALUE|OFG|USD|Financials|20334|2018-01-30|15/12/2017|0.3|0.09|90200000|73150000|||||||2.3333|0.2331|0|-0.1671
02551|R2000VALUE|OFG|USD|Financials|20334|2017-10-25|15/09/2017|0.00|0.27|108300000|73640000|||||||-1|0.4707|-1|0.1583
02551|R2000VALUE|OFG|USD|Financials|20334|2017-07-21|15/06/2017|0.3|0.27|93500000|73990000|||||||0.1111|0.2637|0.1538|-0.002
02551|R2000VALUE|OFG|USD|Financials|20334|2017-04-21|15/03/2017|0.26|0.26|93690000|71880000|||||||0|0.3034|-0.037|0.0166
02551|R2000VALUE|OFG|USD|Financials|20334|2017-01-31|15/12/2016|0.27|0.26|92160000|79000000|||||||0.0385|0.1666|0.0385|-0.1682
02551|R2000VALUE|OFG|USD|Financials|20334|2016-10-21|15/09/2016|0.26|0.24|110800000|72660000|||||||0.0833|0.5249|0.04|0.0747
02551|R2000VALUE|OFG|USD|Financials|20334|2016-07-22|15/06/2016|0.25|0.25|103100000|74630000|||||||0|0.3815|0.0417|-0.0162
02551|R2000VALUE|OFG|USD|Financials|20334|2016-04-22|15/03/2016|0.24|0.24|104800000|74360000|||||||0|0.4094|-3.4|-0.0224
02551|R2000VALUE|OFG|USD|Financials|20334|2016-02-01|15/12/2015|-0.10|0.28|107200000|79260000|||||||-1.3571|0.3525|-4.3333|-0.2514
02551|R2000VALUE|OFG|USD|Financials|20334|2015-10-23|15/09/2015|0.03|0.08|143200000|81500000|||||||-0.625|0.7571|-1.2|0.5112
02551|R2000VALUE|OFG|USD|Financials|20334|2015-07-24|15/06/2015|-0.15|0.28|94760000|87700000|||||||-1.5357|0.0805|0.0714|-0.168
02551|R2000VALUE|OFG|USD|Financials|20334|2015-04-24|15/03/2015|-0.14|0.21|113900000|104900000|||||||-1.6667|0.0858|-1.3889|-0.0895
02551|R2000VALUE|OFG|USD|Financials|20334|2015-01-30|15/12/2014|0.36|0.35|125100000|100300000|||||||0.0286|0.2473|0|0.0187
02551|R2000VALUE|OFG|USD|Financials|20334|2014-10-23|15/09/2014|0.36|0.38|122800000|100770000|||||||-0.0526|0.2186|-0.0526|-0.0105
02551|R2000VALUE|OFG|USD|Financials|20334|2014-07-23|15/06/2014|0.38|0.38|124100000|96230000|||||||0|0.2896|-0.0952|-0.0178
02551|R2000VALUE|OFG|USD|Financials|20334|2014-04-28|15/03/2014|0.42|0.34||97970000|||||||0.2353||0.2|0.005
02551|R2000VALUE|OFG|USD|Financials|20334|2014-02-03|15/12/2013|0.35|0.35||97480000|||||||0||0.0294|0.0372
02551|R2000VALUE|OFG|USD|Financials|20334|2013-10-28|15/09/2013|0.34|0.40||93980000|||||||-0.15|||
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-07-27|15/06/2023||0.822||101980000|||||||||-0.0096|0.0095
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-04-28|15/03/2023|0.92|0.83|96200000|101020000|||||||0.1084|-0.0477|-0.0707|-0.0948
02552|R2000VALUE|DCOM|USD|Financials|15895|2023-01-27|15/12/2022|0.99|1|106270000|110840000|||||||-0.01|-0.0412|0.0421|-0.0196
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|||||||0.0326|0.0402|-0.0594|0.0261
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|||||||0.2169|0.0645|0.2317|0.0969
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|||||||-0.0144|-0.0317|-0.0238|-0.0454
02552|R2000VALUE|DCOM|USD|Financials|15895|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|||||||-0.0233|-0.0121|-0.1683|-0.0351
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|||||||0.2704|0.0445|0.0745|-0.1485
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|||||||-0.0309|0.0843|0|0.7428
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|||||||0.6711|-0.2651|0.2533|0.4546
02552|R2000VALUE|DCOM|USD|Financials|15895|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|||||||0.0563|0.0381|0.7045|-0.0519
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|||||||0.3538|0.0567|0.1282|-0.0164
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|||||||0.5|0.1296|0.625|0.1604
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|||||||-0.2|0.0524|-0.1111|0.0404
02552|R2000VALUE|DCOM|USD|Financials|15895|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|||||||-0.2286|0.058|1.0769|0.0875
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|||||||-0.6486|-0.0304|-0.6389|0.0061
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|||||||0.0909|0.028|0.125|0.0435
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-04-25|15/03/2019|0.32|0.31|37680000|37850000|||||||0.0323|-0.0045|-0.0588|-0.0331
02552|R2000VALUE|DCOM|USD|Financials|15895|2019-01-24|15/12/2018|0.34|0.32|38970000|37150000|||||||0.0625|0.049|0.0625|0.0462
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-10-26|15/09/2018|0.32|0.34|37250000|38000000|||||||-0.0588|-0.0197|-0.0303|-0.0292
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-07-26|15/06/2018|0.33|0.36|38370000|39140000|||||||-0.0833|-0.0197|-0.0833|-0.07
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-04-26|15/03/2018|0.36|0.35|41260000|39190000|||||||0.0286|0.0528|-0.122|-0.3959
02552|R2000VALUE|DCOM|USD|Financials|15895|2018-01-25|15/12/2017|0.41|0.34|68300000|39180000|||||||0.2059|0.7432|0.2424|0.598
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-10-26|15/09/2017|0.33|0.32|42740000|39060000|||||||0.0313|0.0942|0.0313|0.0739
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-07-27|15/06/2017|0.32|0.31|39800000|38370000|||||||0.0323|0.0373|0.0667|0.0135
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-04-27|15/03/2017|0.3|0.32|39270000|38050000|||||||-0.0625|0.0321|-0.0909|-0.0113
02552|R2000VALUE|DCOM|USD|Financials|15895|2017-01-27|15/12/2016|0.33|0.30|39720000|37020000|||||||0.1|0.0729|0.1379|0.0615
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-10-27|15/09/2016|0.29|0.31|37420000|36120000|||||||-0.0645|0.036|0|-0.7758
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-07-27|15/06/2016|0.29|0.52|166900000|31520000|||||||-0.4423|4.2951|-0.1471|0.4351
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-04-28|15/03/2016|0.34|0.50|116300000|30180000|||||||-0.32|2.8535|0|1.4946
02552|R2000VALUE|DCOM|USD|Financials|15895|2016-01-27|15/12/2015|0.34|0.50|46620000|29700000|||||||-0.32|0.5697|0.0968|0.0406
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-10-22|15/09/2015|0.31|0.45|44800000|28150000|||||||-0.3111|0.5915|0.1071|-0.0235
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-07-23|15/06/2015|0.28|0.44|45880000|19350000|||||||-0.3636|1.3711|-0.125|-0.005
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-04-23|15/03/2015|0.32|0.41|46110000|18200000|||||||-0.2195|1.5335|0.0323|-0.0099
02552|R2000VALUE|DCOM|USD|Financials|15895|2015-01-27|15/12/2014|0.31|0.28|46570000|31020000|||||||0.1071|0.5013|0|0.0089
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-10-23|15/09/2014|0.31|0.27|46160000|30370000|||||||0.1481|0.5199|-0.0606|-0.4829
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-07-21|15/06/2014|0.33|0.27|89260000|31750000|||||||0.2222|1.8113|0.1786|0.0111
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-04-24|15/03/2014|0.28|0.28||31400000|||||||0||-0.0345|0.0074
02552|R2000VALUE|DCOM|USD|Financials|15895|2014-01-27|15/12/2013|0.29|0.29||31170000|||||||0||0|-0.0415
02552|R2000VALUE|DCOM|USD|Financials|15895|2013-10-28|15/09/2013|0.29|0.32||32520000|||||||-0.0938|||
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-07-25|15/06/2023||0.954||111430000|||||||||-0.0062|0.0051
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-04-19|15/03/2023|1.06|0.96|109550000|110870000|||||||0.1042|-0.0119|0.1648|-0.01
02553|R2000VALUE|NBHC|USD|Financials|41267|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|||||||0.0964|0.0229|0.1375|0.28
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|||||||0.1111|0.0965|0.1594|0.1878
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|||||||0.0849|0.0155|0.1356|0.1074
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|||||||0.006|-0.081|-0.187|-0.096
02553|R2000VALUE|NBHC|USD|Financials|41267|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|||||||0.2333|0.0327|0.1546|-0.0446
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|||||||0.0407|0.0768|-0.1672|0.085
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|||||||0.1136|-0.0795|-0.1038|-0.1075
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|||||||0.2426|0.0252|-0.0144|-0.0407
02553|R2000VALUE|NBHC|USD|Financials|41267|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|||||||0.3333|0.0302|-0.033|-0.1024
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|||||||0.5622|0.1574|0.4677|0.059
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|||||||0.9375|0.1971|0.2224|0.1664
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|||||||0.2371|0.0595|-0.1819|0.0454
02553|R2000VALUE|NBHC|USD|Financials|41267|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|||||||0.0877|-0.0044|-0.1014|-0.0767
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|||||||0.0455|0.0402|0.0781|0.0463
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|||||||0.0492|0.0113|0.0667|0.0723
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-04-23|15/03/2019|0.6|0.53|68220000|67830000|||||||0.1321|0.0057|0.0909|0.0344
02553|R2000VALUE|NBHC|USD|Financials|41267|2019-01-24|15/12/2018|0.55|0.55|65950000|67610000|||||||0|-0.0246|-0.0517|-0.0277
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-10-23|15/09/2018|0.58|0.55|67830000|70030000|||||||0.0545|-0.0314|0.0175|-0.0162
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-07-24|15/06/2018|0.57|0.48|68950000|67820000|||||||0.1875|0.0167|0.2128|0.053
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-04-26|15/03/2018|0.47|0.35|65480000|62310000|||||||0.3429|0.0509|0.7407|0.2897
02553|R2000VALUE|NBHC|USD|Financials|41267|2018-01-25|15/12/2017|0.27|0.28|50770000|47350000|||||||-0.0357|0.0722|-0.1563|-0.0261
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-10-18|15/09/2017|0.32|0.30|52130000|48130000|||||||0.0667|0.0831|0.2308|-0.0218
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-07-20|15/06/2017|0.26|0.31|53290000|47270000|||||||-0.1613|0.1274|-0.1333|0.1233
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-04-20|15/03/2017|0.3|0.23|47440000|45710000|||||||0.3043|0.0378|0|-0.0445
02553|R2000VALUE|NBHC|USD|Financials|41267|2017-01-26|15/12/2016|0.30|0.22|49650000|45580000|||||||0.3636|0.0893|-0.1667|-0.0519
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-10-20|15/09/2016|0.36|0.21|52370000|45600000|||||||0.7143|0.1485|0.2|0.0692
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-07-21|15/06/2016|0.30|0.18|48980000|46960000|||||||0.6667|0.043|1|-0.0101
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-04-21|15/03/2016|0.15|0.20|49480000|47240000|||||||-0.25|0.0474|14|-0.1601
02553|R2000VALUE|NBHC|USD|Financials|41267|2016-01-28|15/12/2015|0.01|0.14|58910000|48430000|||||||-0.9286|0.2164|-0.9091|0.2787
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-10-22|15/09/2015|0.11|0.04|46070000|41920000|||||||1.75|0.099|1.2|0.0179
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-07-23|15/06/2015|0.05|-0.02|45260000|40640000|||||||-3.5|0.1137|-6|0.0622
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-04-23|15/03/2015|-0.01|0.01|42610000|41270000|||||||-2|0.0325|-1.3333|0.0352
02553|R2000VALUE|NBHC|USD|Financials|41267|2015-01-29|15/12/2014|0.03|0.05|41160000|43840000|||||||-0.4|-0.0611|-0.7857|-0.1263
02553|R2000VALUE|NBHC|USD|Financials|41267|2014-10-23|15/09/2014|0.14|0.10|47110000|47940000|||||||0.4|-0.0173||
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-07-27|15/06/2023||1.12||113850000|||||||||0.0182|0.0031
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-04-26|15/03/2023|1.07|1.1|106970000|113500000|||||||-0.0273|-0.0575|-0.0183|-0.068
02554|R2000VALUE|TCBK|USD|Financials|17322|2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|||||||-0.0603|0.0195|-0.0268|0.0458
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|||||||0.037|0.0244|0.2043|0.0815
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|||||||-0.0669|0.0339|0.3881|0.2224
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|||||||0.2967|-0.0314|-0.2872|-0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|||||||0.0444|0.0264|0.0217|0.0355
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|||||||-0.0129|-0.0115|-0.0316|0.0035
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|||||||0.027|-0.0081|-0.1593|0.0059
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|||||||0.3894|0.0097|0.4304|-0.0054
02554|R2000VALUE|TCBK|USD|Financials|17322|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|||||||0.1395|0.0431|0.339|0.0561
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|||||||-0.0034|-0.0174|1.36|0.0297
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|||||||-0.4681|0.003|-0.5283|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|||||||-0.0536|-0.0252|-0.2933|-0.043
02554|R2000VALUE|TCBK|USD|Financials|17322|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|||||||0.0417|0.0003|-0.0132|-0.0557
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|||||||0.0556|0.0572|0.0133|0.0656
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|||||||0.0274|-0.0015|0.0135|0.0285
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-04-26|15/03/2019|0.74|0.71|75730000|77060000|||||||0.0423|-0.0173|-0.0263|-0.0119
02554|R2000VALUE|TCBK|USD|Financials|17322|2019-01-29|15/12/2018|0.76|0.69|76640000|74300000|||||||0.1014|0.0315|0.434|0.0545
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-10-29|15/09/2018|0.53|0.53|72680000|71790000|||||||0|0.0124|-0.1846|0.2522
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-07-26|15/06/2018|0.65|0.63|58040000|60600000|||||||0.0317|-0.0422|0.0833|0.0133
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-04-26|15/03/2018|0.6|0.61|57280000|58680000|||||||-0.0164|-0.0239|3.6154|-0.0363
02554|R2000VALUE|TCBK|USD|Financials|17322|2018-01-29|15/12/2017|0.13|0.56|59440000|58500000|||||||-0.7679|0.0161|-0.7451|0.0102
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-11-01|15/09/2017|0.51|0.54|58840000|57470000|||||||-0.0556|0.0238|-0.1207|0.0154
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-07-27|15/06/2017|0.58|0.51|57950000|55900000|||||||0.1373|0.0367|0.1154|0.05
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-04-27|15/03/2017|0.52|0.49|55190000|55570000|||||||0.0612|-0.0068|-0.037|-0.0077
02554|R2000VALUE|TCBK|USD|Financials|17322|2017-01-30|15/12/2016|0.54|0.48|55620000|55130000|||||||0.125|0.0089|0|0.0153
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-11-03|15/09/2016|0.54|0.48|54780000|54750000|||||||0.125|0.0005|0.0189|0.0175
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-07-28|15/06/2016|0.53|0.51|53840000|53850000|||||||0.0392|-0.0002|0.2927|0.024
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-05-04|15/03/2016|0.41|0.48|52580000|53150000|||||||-0.1458|-0.0107|-0.1087|-0.0252
02554|R2000VALUE|TCBK|USD|Financials|17322|2016-01-29|15/12/2015|0.46|0.49|53940000|51070000|||||||-0.0612|0.0562|-0.08|0.0183
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-11-04|15/09/2015|0.50|0.46|52970000|50100000|||||||0.087|0.0573|-0.0909|0.0196
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-07-27|15/06/2015|0.55|0.44|51950000|47550000|||||||0.25|0.0925|0.1224|0.0843
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-05-05|15/03/2015|0.49|0.37|47910000|46650000|||||||0.3243|0.027|0.3611|0.0379
02554|R2000VALUE|TCBK|USD|Financials|17322|2015-01-30|15/12/2014|0.36|0.32|46160000|46680000|||||||0.125|-0.0111|-0.28|0.2238
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-11-04|15/09/2014|0.50|0.35|37720000|38950000|||||||0.4286|-0.0316|0.6667|0.0391
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-07-21|15/06/2014|0.30|0.40|36300000|34950000|||||||-0.25|0.0386|0|-0.0065
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-05-05|15/03/2014|0.30|0.38||35180000|||||||-0.2105||-0.0625|-0.009
02554|R2000VALUE|TCBK|USD|Financials|17322|2014-01-28|15/12/2013|0.32|0.42||35500000|||||||-0.2381||0|0.0201
02554|R2000VALUE|TCBK|USD|Financials|17322|2013-10-28|15/09/2013|0.32|0.41||34800000|||||||-0.2195|||
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-08-10|15/06/2023||0.44||33690000|||||||||-0.3016|0.0225
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|||||||0.0476|0.5023|0.5|0.4261
02555|R2000VALUE|LTC|USD|Real Estate|20830|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|||||||-0.1339|0.0355|-0.2667|-0.2021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|||||||0.3043|0.4356|-0.5588|0.3753
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|||||||2.2381|0.0512|2.7778|0.0432
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|||||||-0.069|-0.0522|0.125|-0.2312
02555|R2000VALUE|LTC|USD|Real Estate|20830|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|||||||-0.0791|0.3155|0.1429|0.3452
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|||||||-0.3|0.0223|-0.3913|-0.0161
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|||||||0.15|-0.0593|0.3143|-0.0679
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|||||||-0.209|-0.0397|-0.2222|-0.1536
02555|R2000VALUE|LTC|USD|Real Estate|20830|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|||||||-0.0217|0.0764|0.4516|0.2586
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|||||||-0.3142|-0.1798|5.2|0.4798
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|||||||-0.9038|-0.4622|-0.9688|-0.4669
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|||||||2.0769|0.0144|4.1613|-0.0039
02555|R2000VALUE|LTC|USD|Real Estate|20830|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|||||||-0.3542|0.0608|-0.5441|0.1102
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|||||||0.3077|-0.1127|0.3333|-0.1014
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|||||||0|0.2325|0|0.3662
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-05-09|15/03/2019|0.51|0.51|28020000|32710000|||||||0|-0.1434|-0.3377|-0.1447
02555|R2000VALUE|LTC|USD|Real Estate|20830|2019-02-28|15/12/2018|0.77|0.63|32760000|34330000|||||||0.2222|-0.0457|-0.125|-0.0424
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-11-05|15/09/2018|0.88|0.55|34210000|34220000|||||||0.6|-0.0003|-0.4913|0.0083
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-08-08|15/06/2018|1.73|1.42|33930000|34360000|||||||0.2183|-0.0125|2.3922|-0.0168
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-05-09|15/03/2018|0.51|0.51|34510000|34340000|||||||0|0.005|0.02|0.0114
02555|R2000VALUE|LTC|USD|Real Estate|20830|2018-03-01|15/12/2017|0.5|0.5|34120000|33560000|||||||0|0.0167|-0.0385|0.0268
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-11-08|15/09/2017|0.52|0.50|33230000|33580000|||||||0.04|-0.0104|-0.1875|-0.0578
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-08-09|15/06/2017|0.64|0.55|35270000|35240000|||||||0.1636|0.0009|0.1852|0.0066
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-05-08|15/03/2017|0.54|0.54|35040000|34890000|||||||0|0.0043|0.0189|0.0063
02555|R2000VALUE|LTC|USD|Real Estate|20830|2017-02-22|15/12/2016|0.53|0.54|34820000|34250000|||||||-0.0185|0.0166|-0.0702|-0.1474
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-11-02|15/09/2016|0.57|0.53|40840000|33640000|||||||0.0755|0.214|-0.0172|0.021
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-08-01|15/06/2016|0.58|0.54|40000000|32600000|||||||0.0741|0.227|0.0943|0.0363
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-05-02|15/03/2016|0.53|0.54|38600000|31060000|||||||-0.0185|0.2428|0.1042|0.0324
02555|R2000VALUE|LTC|USD|Real Estate|20830|2016-02-22|15/12/2015|0.48|0.53|37390000|29260000|||||||-0.0943|0.2779|-0.0769|0.0701
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-11-02|15/09/2015|0.52|0.52|34940000|27710000|||||||0|0.2609|0.0833|0.0787
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-08-05|15/06/2015|0.48|0.49|32390000|26980000|||||||-0.0204|0.2005|0.0213|0.0289
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-04-30|15/03/2015|0.47|0.44|31480000|26440000|||||||0.0682|0.1906|0|0.0234
02555|R2000VALUE|LTC|USD|Real Estate|20830|2015-02-26|15/12/2014|0.47|0.49|30760000|25690000|||||||-0.0408|0.1974|0.0217|0.0413
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-11-03|15/09/2014|0.46|0.47|29540000|25390000|||||||-0.0213|0.1635|-0.08|0.0106
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-08-06|15/06/2014|0.50|0.45|29230000|25410000|||||||0.1111|0.1503|0.087|-0.0375
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-05-06|15/03/2014|0.46|0.49||26400000|||||||-0.0612||0.15|-0.0068
02555|R2000VALUE|LTC|USD|Real Estate|20830|2014-02-20|15/12/2013|0.40|0.43||26580000|||||||-0.0698||-0.1489|0.035
02555|R2000VALUE|LTC|USD|Real Estate|20830|2013-11-04|15/09/2013|0.47|0.40||25680000|||||||0.175|||
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-07-11|15/05/2023||0.7775||525920000|||||||||0.0367|0.079
02556|R2000VALUE|AIR|USD|Industrials|21218|2023-03-21|15/02/2023|0.75|0.75|521000000|487400000|||||||0|0.0689|0.087|0.1085
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|||||||0.0147|0.0179|0.1311|0.0529
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|||||||0.064|-0.0191|-0.1528|-0.06
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|||||||0.0746|0.0282|0.1429|0.0507
02556|R2000VALUE|AIR|USD|Industrials|21218|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|||||||0.0801|0.0186|0.1887|0.0412
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|||||||-0.0245|-0.0448|0.0192|-0.0461
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|||||||0.0612|0.0359|0.1064|0.04
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|||||||0.0586|0.0376|0.2703|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|||||||0.2759|-0.0068|0.1935|0.0203
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|||||||0.8235|-0.0141|0.8235|0.007
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|||||||-4.5714|0.0501|-0.3462|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|||||||-1.8966|0.1843|-0.6119|-0.247
02556|R2000VALUE|AIR|USD|Industrials|21218|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|||||||0.0469|0.0051|0.0469|-0.0139
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|||||||0.0667|0.068|0.1228|0.0358
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|||||||0.1176|0.0939|-0.1094|-0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|||||||0.0323|0.0627|-0.1899|0.0627
02556|R2000VALUE|AIR|USD|Industrials|21218|2019-03-19|15/02/2019|0.79|0.7|529500000|536840000|||||||0.1286|-0.0137|0.339|0.074
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-12-18|15/11/2018|0.59|0.57|493000000|496600000|||||||0.0351|-0.0072|0.0926|0.0573
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-09-25|15/08/2018|0.54|0.52|466300000|452720000|||||||0.0385|0.03|0|-0.0152
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-07-10|15/05/2018|0.54|0.51|473500000|483510000|||||||0.0588|-0.0207|0.102|0.0377
02556|R2000VALUE|AIR|USD|Industrials|21218|2018-03-20|15/02/2018|0.49|0.48|456300000|475890000|||||||0.0208|-0.0412|0.4|0.0147
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-12-21|15/11/2017|0.35|0.35|449700000|448600000|||||||0|0.0025|0.129|0.0239
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-09-28|15/08/2017|0.31|0.26|439200000|398350000|||||||0.1923|0.1025|-0.2955|-0.1079
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-07-11|15/05/2017|0.44|0.43|492300000|481030000|||||||0.0233|0.0234|0.1579|0.1021
02556|R2000VALUE|AIR|USD|Industrials|21218|2017-03-21|15/02/2017|0.38|0.36|446700000|418380000|||||||0.0556|0.0677|0.0857|0.054
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-12-21|15/11/2016|0.35|0.29|423800000|399430000|||||||0.2069|0.061|0|0.0469
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-09-22|15/08/2016|0.35|0.23|404800000|409500000|||||||0.5217|-0.0115|0.2069|-0.1165
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-07-12|15/05/2016|0.29|0.47|458200000|452400000|||||||-0.383|0.0128|0.1154|0.1375
02556|R2000VALUE|AIR|USD|Industrials|21218|2016-03-22|15/02/2016|0.26|0.26|402800000|404170000|||||||0|-0.0034|0|-0.0496
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-12-17|15/11/2015|0.26|0.37|423800000|485300000|||||||-0.2973|-0.1267|-0.0714|0.1218
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-09-24|15/08/2015|0.28|0.38|377800000|489530000|||||||-0.2632|-0.2282|0|-0.0914
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-07-14|15/05/2015|0.28|0.20|415800000|421700000|||||||0.4|-0.014|-0.817|0.0939
02556|R2000VALUE|AIR|USD|Industrials|21218|2015-03-30|15/02/2015|1.53|0.40|380100000|509790000|||||||2.825|-0.2544|2.1224|-0.5239
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-12-18|15/11/2014|0.49|0.48|798400000|536140000|||||||0.0208|0.4892|0.2895|0.7016
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-09-23|15/08/2014|0.38|0.45|469200000|542110000|||||||-0.1556|-0.1345|-0.1163|-0.0716
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-07-15|15/05/2014|0.43|0.41|505400000|510450000|||||||0.0488|-0.0099|-0.0444|-0.0289
02556|R2000VALUE|AIR|USD|Industrials|21218|2014-03-20|15/02/2014|0.45|0.47||525630000|||||||-0.0426||-0.1|-0.0347
02556|R2000VALUE|AIR|USD|Industrials|21218|2013-12-19|15/11/2013|0.50|0.41||544540000|||||||0.2195|||
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-08-02|15/06/2023||1.09||774520000|||||||||0.6616|0.0772
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-05-03|15/03/2023||0.656||719040000|||||||||-0.2096|0.0314
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|||||||0.0361|-0.0685|-0.211|-0.084
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|||||||0.4046|0.0004|-0.1138|-0.0771
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|||||||0.25|0.0052|-0.1022|-0.0147
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|||||||3.3082|0.1655|2.5128|0.3175
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|||||||2.25|0.0382|0.1818|0.0378
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|||||||-0.2612|-0.1578|-0.2326|-0.1184
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|||||||0.0662|0.0252|-0.1042|0.0188
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|||||||0.5826|0.0335|-0.1429|0.0419
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|||||||0.6471|0.0618|0.2727|-0.0778
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|||||||0.0233|0.0795|-0.2542|0.0453
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|||||||3.5385|0.1955|1.5652|0.116
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|||||||0.2105|0.0043|-0.3611|0.0327
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|||||||0.7143|0.0498|-0.1|-0.0448
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|||||||0.2121|0.0151|0.2903|-0.0014
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|||||||0.1481|0.0145|1.0667|0.0461
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-05-02|15/03/2019|0.15|0.12|549630000|549770000|||||||0.25|-0.0003|-0.3182|0.0766
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2019-01-31|15/12/2018|0.22|0.08|510520000|518510000|||||||1.75|-0.0154|-0.4211|-0.0641
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-11-14|15/09/2018|0.38|0.36|545510000|570950000|||||||0.0556|-0.0446|0.4074|0.0561
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-08-01|15/06/2018|0.27|0.2|516550000|465800000|||||||0.35|0.109|3.5|0.0794
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-05-03|15/03/2018|0.06|0.03|478560000|473900000|||||||1|0.0098|-0.6842|0.0944
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2018-01-31|15/12/2017|0.19|0.19|437300000|505600000|||||||0|-0.1351|-0.4722|0.0151
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-11-16|15/09/2017|0.36|0.35|430800000|532600000|||||||0.0286|-0.1911|0|-0.0898
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-08-02|15/06/2017|0.36|0.25|473300000|499100000|||||||0.44|-0.0517|2|0.2332
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-05-04|15/03/2017|0.12|0.12|383800000|493600000|||||||0|-0.2224|-0.3684|0.0894
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2017-01-31|15/12/2016|0.19|0.17|352300000|494900000|||||||0.1176|-0.2881|-0.2963|-0.2964
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-11-16|15/09/2016|0.27|0.25|500710000|490840000|||||||0.08|0.0201|0.0385|0.0833
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-08-03|15/06/2016|0.26|0.25|462200000|512080000|||||||0.04|-0.0974|0.8571|-0.0758
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-05-04|15/03/2016|0.14|0.11|500100000|495300000|||||||0.2727|0.0097|-0.2222|0.0121
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2016-01-28|15/12/2015|0.18|0.13|494100000|485500000|||||||0.3846|0.0177|0|-0.0161
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-11-12|15/09/2015|0.18|0.22|502200000|512200000|||||||-0.1818|-0.0195|-0.2174|-0.0186
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-07-28|15/06/2015|0.23|0.21|511700000|505100000|||||||0.0952|0.0131|1.0909|0.0234
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-04-30|15/03/2015|0.11|0.14|500000000|524700000|||||||-0.2143|-0.0471|-0.3125|-0.0044
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2015-01-29|15/12/2014|0.16|0.06|502200000|447700000|||||||1.6667|0.1217|0.2308|-0.0445
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-11-12|15/09/2014|0.13|0.14|525600000|475600000|||||||-0.0714|0.1051|-0.3158|0.0408
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-07-30|15/06/2014|0.19|0.18|505000000|512360000|||||||0.0556|-0.0144|0.5833|0.0136
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-05-01|15/03/2014|0.12|0.13||505500000|||||||-0.0769||0.7143|0.1413
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2014-01-30|15/12/2013|0.07|0.01||442900000|||||||6||-0.3|-0.069
02557|R2000VALUE|GFF|USD|Consumer Cyclicals|21067|2013-11-13|15/09/2013|0.10|0.05||475700000|||||||1|||
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-08-03|15/06/2023||-0.02||133620000|||||||||-0.7143|0
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-04-26|15/03/2023|-0.01|-0.07|132420000|133620000|||||||-0.8571|-0.009|-1.0088|0.0352
02558|R2000VALUE|OPI|USD|Real Estate|20180|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|||||||-38.6667|-0.0654|2.2286|-0.0709
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|||||||-3.5|-0.0193|-2.0606|-0.0258
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|||||||1.2|-0.0166|-12|-0.0409
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|||||||-2.5|0.0066|-0.9143|0.0004
02558|R2000VALUE|OPI|USD|Real Estate|20180|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|||||||-0.4815|0.024|0.2963|-0.0019
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|||||||-5.5|0.0623|-14.5|0.0764
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|||||||-1.2353|-0.0023|-0.7143|-0.0513
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|||||||0.1667|0.0089|-1.5|-0.0144
02558|R2000VALUE|OPI|USD|Real Estate|20180|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|||||||-3.4691|0.0259|-8|0.0056
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|||||||-0.7647|0.0279|-1.5|0.0014
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|||||||-0.4286|0.0005|-0.8261|-0.0286
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|||||||-12.5|-0.0142|-0.9236|-0.0642
02558|R2000VALUE|OPI|USD|Real Estate|20180|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|||||||-15.3333|-0.0083|-22.5|-0.0432
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|||||||-0.2632|0.0142|0.5556|-0.049
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|||||||-10|0.0433|-0.3571|0.0072
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-05-03|15/03/2019|-0.14|0.66|174780000|175410000|||||||-1.2121|-0.0036|-1.0946|0.6861
02558|R2000VALUE|OPI|USD|Real Estate|20180|2019-02-28|15/12/2018|1.48|-0.29|103660000|94880000|||||||-6.1034|0.0925|-19.5|-0.023
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-11-01|15/09/2018|-0.08|-0.07|106100000|104030000|||||||0.1429|0.0199|-1.4|-0.0184
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-08-02|15/06/2018|0.2|-0.07|108090000|105900000|||||||-3.8571|0.0207|1.8571|-0.0058
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-05-03|15/03/2018|0.07|-0.14|108720000|106440000|||||||-1.5|0.0214|-1.0972|0.0145
02558|R2000VALUE|OPI|USD|Real Estate|20180|2018-02-26|15/12/2017|-0.72|0.1|107170000|109000000|||||||-8.2|-0.0168|-2.6364|0.5271
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-10-31|15/09/2017|0.44|0.18|70180000|69800000|||||||1.4444|0.0054|-0.3529|0.0041
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-08-01|15/06/2017|0.68|0.44|69890000|69350000|||||||0.5455|0.0078|0.5455|0.0085
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-04-27|15/03/2017|0.44|0.50|69300000|67440000|||||||-0.12|0.0276|-0.3529|0.0495
02558|R2000VALUE|OPI|USD|Real Estate|20180|2017-02-22|15/12/2016|0.68|0.42|66030000|64540000|||||||0.619|0.0231|0.0625|0.024
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-10-27|15/09/2016|0.64|0.50|64480000|64090000|||||||0.28|0.0061|1.6667|0.0066
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-07-28|15/06/2016|0.24|0.56|64060000|63740000|||||||-0.5714|0.005|0|0.0071
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-04-28|15/03/2016|0.24|0.88|63610000|62930000|||||||-0.7273|0.0108|-9|0.0311
02558|R2000VALUE|OPI|USD|Real Estate|20180|2016-02-18|15/12/2015|-0.03|0.98|61690000|62210000|||||||-1.0306|-0.0084|-1.125|-0.0064
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-10-29|15/09/2015|0.24|0.82|62090000|61980000|||||||-0.7073|0.0018|-1.0886|-0.0003
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-07-30|15/06/2015|-2.71|0.78|62110000|63240000|||||||-4.4744|-0.0179|0|-0.0088
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-04-30|15/03/2015|-2.71|0.72|62660000|64270000|||||||-4.7639|-0.0251|-14.55|-0.0305
02558|R2000VALUE|OPI|USD|Real Estate|20180|2015-02-20|15/12/2014|0.20|1.20|64630000|63450000|||||||-0.8333|0.0186|0.0526|0.0073
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-10-30|15/09/2014|0.19|0.91|64160000|69110000|||||||-0.7912|-0.0716|-0.2963|0.0277
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-08-06|15/06/2014|0.27|1.06|62430000|60870000|||||||-0.7453|0.0256|-0.0357|0.0148
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-04-30|15/03/2014|0.28|1.05||59980000|||||||-0.7333||0.2174|0.0488
02558|R2000VALUE|OPI|USD|Real Estate|20180|2014-02-18|15/12/2013|0.23|1.08||57190000|||||||-0.787||0.0455|0.0012
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-10-29|15/09/2013|0.22|1.08||57120000|||||||-0.7963||-0.0182|-0.0164
02558|R2000VALUE|OPI|USD|Real Estate|20180|2013-07-24|15/06/2013|1|1.10||58070000||||||||||
02559|R2000VALUE|NOG|USD|Energy|24393|2023-08-03|15/06/2023||1.88||453240000|||||||||0.2208|0.1401
02559|R2000VALUE|NOG|USD|Energy|24393|2023-05-04|15/03/2023||1.54||397530000|||||||||-0.0667|0.0166
02559|R2000VALUE|NOG|USD|Energy|24393|2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|||||||-0.1333|0.1397|-0.2056|0.0892
02559|R2000VALUE|NOG|USD|Energy|24393|2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|||||||0.0345|0.0774|0.0465|-0.0732
02559|R2000VALUE|NOG|USD|Energy|24393|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|||||||0.0552|0.2261|0.0886|-0.0329
02559|R2000VALUE|NOG|USD|Energy|24393|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|||||||0.2742|0.5135|0.4906|0.4301
02559|R2000VALUE|NOG|USD|Energy|24393|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|||||||0.0095|0.2404|0.2619|0.2292
02559|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|||||||-0.0597|0.2531|-0.087|0.3124
02559|R2000VALUE|NOG|USD|Energy|24393|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|||||||0.3068|0.1069|0.4839|8.2458
02559|R2000VALUE|NOG|USD|Energy|24393|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|||||||0.1608|-0.8404|-0.0313|-0.5726
02559|R2000VALUE|NOG|USD|Energy|24393|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|||||||-0.029|-0.6256|0.2549|0.0581
02559|R2000VALUE|NOG|USD|Energy|24393|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|||||||0.4415|-0.5868|1.55|-1.9105
02559|R2000VALUE|NOG|USD|Energy|24393|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|||||||-0.3333|-1.4758|-0.5|-1.1025
02559|R2000VALUE|NOG|USD|Energy|24393|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|||||||12.3333|2.4645|-0.2|7.5882
02559|R2000VALUE|NOG|USD|Energy|24393|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|||||||6.1429|-0.6573|-0.4444|-0.7477
02559|R2000VALUE|NOG|USD|Energy|24393|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|||||||7.1818|0.3688|-0.25|0.2545
02559|R2000VALUE|NOG|USD|Energy|24393|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|||||||9.9091|0.2035|0.7143|-27.9033
02559|R2000VALUE|NOG|USD|Energy|24393|2019-05-09|15/03/2019|0.7|0.12|-6930000|144020000|||||||4.8333|-1.0481|-0.72|-1.0156
02559|R2000VALUE|NOG|USD|Energy|24393|2019-03-12|15/12/2018|2.5|0.14|443200000|155500000|||||||16.8571|1.8502|1.2727|3.3336
02559|R2000VALUE|NOG|USD|Energy|24393|2018-11-08|15/09/2018|1.1|0.11|102270000|124980000|||||||9|-0.1817|0.2222|0.5298
02559|R2000VALUE|NOG|USD|Energy|24393|2018-08-09|15/06/2018|0.9|0.08|66850000|92540000|||||||10.25|-0.2776|-0.4706|0.0036
02559|R2000VALUE|NOG|USD|Energy|24393|2018-05-07|15/03/2018|1.7|0.12|66610000|77250000|||||||13.1667|-0.1377|0.7|-0.081
02559|R2000VALUE|NOG|USD|Energy|24393|2018-02-22|15/12/2017|1|0.09|72480000|63000000|||||||10.1111|0.1505|24|0.7423
02559|R2000VALUE|NOG|USD|Energy|24393|2017-11-08|15/09/2017|0.04|0.01|41600000|50320000|||||||3|-0.1733|-1.6826|-0.359
02559|R2000VALUE|NOG|USD|Energy|24393|2017-08-08|15/06/2017|-0.0586|-0.14|64900000|46690000|||||||-0.5814|0.39|0|-0.014
02559|R2000VALUE|NOG|USD|Energy|24393|2017-05-08|15/03/2017|0.00|-0.16|65820000|47750000|||||||-1|0.3784|-1|0.398
02559|R2000VALUE|NOG|USD|Energy|24393|2017-03-02|15/12/2016|0.4|0.40|47080000|52110000|||||||0|-0.0965|0|-0.0714
02559|R2000VALUE|NOG|USD|Energy|24393|2016-11-08|15/09/2016|0.4|-0.02|50700000|51470000|||||||-21|-0.015|3|0.5839
02559|R2000VALUE|NOG|USD|Energy|24393|2016-08-04|15/06/2016|0.1|0.56|32010000|55030000|||||||-0.8214|-0.4183|9|0.0053
02559|R2000VALUE|NOG|USD|Energy|24393|2016-05-09|15/03/2016|0.01|-0.27|31840000|49450000|||||||-1.037|-0.3561|-0.96|-0.4405
02559|R2000VALUE|NOG|USD|Energy|24393|2016-03-02|15/12/2015|0.25|2.26|56910000|81890000|||||||-0.8894|-0.305|0|-0.4376
02559|R2000VALUE|NOG|USD|Energy|24393|2015-11-04|15/09/2015|0.25|1.67|101200000|85780000|||||||-0.8503|0.1798|0.3158|-0.135
02559|R2000VALUE|NOG|USD|Energy|24393|2015-08-05|15/06/2015|0.19|1.08|117000000|88590000|||||||-0.8241|0.3207|0.9|0.537
02559|R2000VALUE|NOG|USD|Energy|24393|2015-05-07|15/03/2015|0.1|1.23|76120000|86730000|||||||-0.9187|-0.1223|-0.5238|-0.7044
02559|R2000VALUE|NOG|USD|Energy|24393|2015-02-26|15/12/2014|0.21|1.87|257500000|103120000|||||||-0.8877|1.4971|0|0.4242
02559|R2000VALUE|NOG|USD|Energy|24393|2014-11-06|15/09/2014|0.21|2.60|180800000|111030000|||||||-0.9192|0.6284|-0.2759|1.4236
02559|R2000VALUE|NOG|USD|Energy|24393|2014-08-07|15/06/2014|0.29|2.26|74600000|98830000|||||||-0.8717|-0.2452|0.5263|0.0541
02559|R2000VALUE|NOG|USD|Energy|24393|2014-05-08|15/03/2014|0.19|2.38||93760000|||||||-0.9202||-0.1364|-0.0476
02559|R2000VALUE|NOG|USD|Energy|24393|2014-02-27|15/12/2013|0.22|0.27||98450000|||||||-0.1852||-0.3125|0.0018
02559|R2000VALUE|NOG|USD|Energy|24393|2013-11-07|15/09/2013|0.32|0.32||98270000|||||||0|||
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-07-25|15/06/2023||0.604||344520000|||||||||0.2668|0.0166
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-05-03|15/03/2023||0.4768||338890000|||||||||0.2226|0.0808
02560|R2000VALUE|ASTE|USD|Industrials|15475|2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|||||||-0.1282|0.1159|10.3333|0.1101
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|||||||-0.94|0.0627|-0.8421|-0.0094
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|||||||-0.6398|0.0493|-0.5366|0.0927
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|||||||2.814|0.0162|-14.6667|0.0874
02560|R2000VALUE|ASTE|USD|Industrials|15475|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|||||||-2.2|-0.0003|-1.06|0.003
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|||||||0.6|0.0032|0.0204|-0.0396
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|||||||-0.0051|-0.0723|0.1951|-0.0225
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|||||||-0.5045|-0.0869|-0.2679|0.1905
02560|R2000VALUE|ASTE|USD|Industrials|15475|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|||||||0.3413|-0.1188|1.8|0.0324
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|||||||0.8744|0.015|-0.7015|-0.1278
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|||||||12.4|0.1586|0.1552|-0.0815
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|||||||0.4872|-0.0092|0.45|0.0199
02560|R2000VALUE|ASTE|USD|Industrials|15475|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|||||||0.0526|-0.0521|1.3529|0.1071
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|||||||-0.2917|-0.0144|-0.5278|-0.1018
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|||||||-0.122|-0.0505|-0.4286|-0.1258
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-04-23|15/03/2019|0.63|0.82|325780000|338680000|||||||-0.2317|-0.0381|0.0328|0.0277
02560|R2000VALUE|ASTE|USD|Industrials|15475|2019-03-01|15/12/2018|0.61|0.57|317010000|314980000|||||||0.0702|0.0064|1.0333|0.2354
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-10-23|15/09/2018|0.3|0.59|256610000|276800000|||||||-0.4915|-0.0729|-0.7087|-0.0584
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-07-24|15/06/2018|1.03|0.91|272530000|332650000|||||||0.1319|-0.1807|0.1839|-0.1626
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-04-24|15/03/2018|0.87|0.87|325450000|336320000|||||||0|-0.0323|1.0587|0.0418
02560|R2000VALUE|ASTE|USD|Industrials|15475|2018-02-20|15/12/2017|0.4226|0.44|312380000|288200000|||||||-0.0395|0.0839|-4.5217|0.2394
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-10-24|15/09/2017|-0.12|-0.10|252050000|261060000|||||||0.2|-0.0345|-1.1935|-0.1651
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-07-25|15/06/2017|0.62|0.80|301910000|313960000|||||||-0.225|-0.0384|-0.0462|-0.0518
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-04-25|15/03/2017|0.65|0.66|318400000|291510000|||||||-0.0152|0.0922|0.2264|-0.025
02560|R2000VALUE|ASTE|USD|Industrials|15475|2017-02-21|15/12/2016|0.53|0.53|326560000|270820000|||||||0|0.2058|0.7667|0.3181
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-10-25|15/09/2016|0.3|0.35|247750000|244360000|||||||-0.1429|0.0139|0|-0.1585
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-07-19|15/06/2016|0.30|0.75|294400000|283440000|||||||-0.6|0.0387|-0.6203|0.0563
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-04-26|15/03/2016|0.79|0.71|278700000|302550000|||||||0.1127|-0.0788|0.026|0.2963
02560|R2000VALUE|ASTE|USD|Industrials|15475|2016-02-23|15/12/2015|0.77|0.36|215000000|242710000|||||||1.1389|-0.1142|6.7|0.017
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-10-20|15/09/2015|0.1|0.27|211400000|225270000|||||||-0.6296|-0.0616|-0.8039|-0.2112
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-07-21|15/06/2015|0.51|0.69|268000000|290640000|||||||-0.2609|-0.0779|-0.2154|-0.0717
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-04-21|15/03/2015|0.65|0.57|288700000|257950000|||||||0.1404|0.1192|0.7568|0.2054
02560|R2000VALUE|ASTE|USD|Industrials|15475|2015-02-24|15/12/2014|0.37|0.36|239500000|235340000|||||||0.0278|0.0177|3.625|0.0876
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-10-21|15/09/2014|0.08|0.42|220200000|234630000|||||||-0.8095|-0.0615|-0.873|-0.2059
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-07-22|15/06/2014|0.63|0.63|277300000|264260000|||||||0|0.0493|0.5366|0.0253
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-04-22|15/03/2014|0.41|0.55||257750000|||||||-0.2545||0.1389|0.1483
02560|R2000VALUE|ASTE|USD|Industrials|15475|2014-02-25|15/12/2013|0.36|0.31||224460000|||||||0.1613||0.2857|-0.0363
02560|R2000VALUE|ASTE|USD|Industrials|15475|2013-10-22|15/09/2013|0.28|0.37||232910000|||||||-0.2432|||
02561|R2000VALUE|PFC|USD|Financials|16073|2023-07-26|15/06/2023||0.715||79000000|||||||||0.0214|0.0025
02561|R2000VALUE|PFC|USD|Financials|16073|2023-04-25|15/03/2023|0.51|0.7|68750000|78800000|||||||-0.2714|-0.1275|-0.2817|-0.1054
02561|R2000VALUE|PFC|USD|Financials|16073|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|||||||-0.1341|-0.0457|-0.1013|-0.0396
02561|R2000VALUE|PFC|USD|Financials|16073|2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|||||||0.0032|0.0168|0.254|0.0893
02561|R2000VALUE|PFC|USD|Financials|16073|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|||||||-0.134|-0.0218|-0.137|-0.0175
02561|R2000VALUE|PFC|USD|Financials|16073|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|||||||0.0542|0.0122|0.058|0.0085
02561|R2000VALUE|PFC|USD|Financials|16073|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|||||||-0.098|-0.0039|-0.0921|-0.0161
02561|R2000VALUE|PFC|USD|Financials|16073|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|||||||-0.0065|0.0037|-0.0952|0.0214
02561|R2000VALUE|PFC|USD|Financials|16073|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|||||||0.0735|-0.0297|-0.2364|-0.0881
02561|R2000VALUE|PFC|USD|Financials|16073|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|||||||0.4521|0.0734|0.3415|0.0961
02561|R2000VALUE|PFC|USD|Financials|16073|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|||||||0.1756|-0.025|0.1884|-0.0421
02561|R2000VALUE|PFC|USD|Financials|16073|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|||||||0.1745|0.0138|-0.1154|-0.0035
02561|R2000VALUE|PFC|USD|Financials|16073|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|||||||2.12|0.0694|-2.0986|0.3004
02561|R2000VALUE|PFC|USD|Financials|16073|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|||||||-2.6136|-0.0332|-2.127|0.4394
02561|R2000VALUE|PFC|USD|Financials|16073|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|||||||0|0.0458|-0.0455|0.0142
02561|R2000VALUE|PFC|USD|Financials|16073|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|||||||0.1|0.0157|0.082|0.0317
02561|R2000VALUE|PFC|USD|Financials|16073|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|||||||0.0517|-0.0013|0.0702|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2019-04-22|15/03/2019|0.57|0.56|39080000|38400000|||||||0.0179|0.0177|-0.0339|0.0602
02561|R2000VALUE|PFC|USD|Financials|16073|2019-01-21|15/12/2018|0.59|0.56|36860000|37720000|||||||0.0536|-0.0228|0.0727|-0.0158
02561|R2000VALUE|PFC|USD|Financials|16073|2018-10-15|15/09/2018|0.55|0.55|37450000|37750000|||||||0|-0.0079|0.0185|0.0188
02561|R2000VALUE|PFC|USD|Financials|16073|2018-07-16|15/06/2018|0.54|0.52|36760000|36850000|||||||0.0385|-0.0024|-0.0609|0.0102
02561|R2000VALUE|PFC|USD|Financials|16073|2018-04-16|15/03/2018|0.575|1|36390000|35500000|||||||-0.425|0.0251|0.25|0.0315
02561|R2000VALUE|PFC|USD|Financials|16073|2018-01-22|15/12/2017|0.46|0.44|35280000|25660000|||||||0.0455|0.3749|0|0.0226
02561|R2000VALUE|PFC|USD|Financials|16073|2017-10-16|15/09/2017|0.46|0.45|34500000|25360000|||||||0.0222|0.3604|0.122|-0.0078
02561|R2000VALUE|PFC|USD|Financials|16073|2017-07-17|15/06/2017|0.41|0.42|34770000|24700000|||||||-0.0238|0.4077|0.5185|0.0801
02561|R2000VALUE|PFC|USD|Financials|16073|2017-04-17|15/03/2017|0.27|0.36|32190000|22310000|||||||-0.25|0.4429|-0.3333|0.1165
02561|R2000VALUE|PFC|USD|Financials|16073|2017-01-24|15/12/2016|0.405|0.38|28830000|20470000|||||||0.0658|0.4084|0.0385|0.0169
02561|R2000VALUE|PFC|USD|Financials|16073|2016-10-17|15/09/2016|0.39|0.39|28350000|20180000|||||||0|0.4049|-0.5125|-0.0569
02561|R2000VALUE|PFC|USD|Financials|16073|2016-07-18|15/06/2016|0.8|0.35|30060000|23800000|||||||1.2857|0.263|0|0.0097
02561|R2000VALUE|PFC|USD|Financials|16073|2016-04-18|15/03/2016|0.80|0.35|29770000|19250000|||||||1.2857|0.5465|0.1268|0.0442
02561|R2000VALUE|PFC|USD|Financials|16073|2016-01-18|15/12/2015|0.71|0.34|28510000|18970000|||||||1.0882|0.5029|-0.0139|0.0092
02561|R2000VALUE|PFC|USD|Financials|16073|2015-10-19|15/09/2015|0.72|0.33|28250000|18850000|||||||1.1818|0.4987|0|0.0144
02561|R2000VALUE|PFC|USD|Financials|16073|2015-07-27|15/06/2015|0.72|0.32|27850000|18600000|||||||1.25|0.4973|0.0286|-0.0068
02561|R2000VALUE|PFC|USD|Financials|16073|2015-04-20|15/03/2015|0.70|0.28|28040000|18170000|||||||1.5|0.5432|0.0145|0.0362
02561|R2000VALUE|PFC|USD|Financials|16073|2015-01-19|15/12/2014|0.69|0.28|27060000|20700000|||||||1.4643|0.3072|0.1695|-0.0552
02561|R2000VALUE|PFC|USD|Financials|16073|2014-10-20|15/09/2014|0.59|0.27|28640000|17860000|||||||1.1852|0.6036|0.0351|0.0853
02561|R2000VALUE|PFC|USD|Financials|16073|2014-07-21|15/06/2014|0.57|0.26|26390000|17690000|||||||1.1923|0.4918|0.0179|0.0273
02561|R2000VALUE|PFC|USD|Financials|16073|2014-04-21|15/03/2014|0.56|0.25||17220000|||||||1.24||0.037|-0.0109
02561|R2000VALUE|PFC|USD|Financials|16073|2013-10-28|15/09/2013|0.54|0.26||17410000|||||||1.0769|||
02562|R2000VALUE|VECO|USD|Technology|17481|2023-08-07|15/06/2023||0.3082||166490000|||||||||0.1517|0.0472
02562|R2000VALUE|VECO|USD|Technology|17481|2023-05-08|15/03/2023||0.2676||158990000|||||||||-0.1638|-0.0152
02562|R2000VALUE|VECO|USD|Technology|17481|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|||||||0.1875|-0.0474|-0.1556|-0.1053
02562|R2000VALUE|VECO|USD|Technology|17481|2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|||||||0.097|0.0066|0.2857|0.0482
02562|R2000VALUE|VECO|USD|Technology|17481|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|||||||0.1978|0.0192|-0.0789|0.0484
02562|R2000VALUE|VECO|USD|Technology|17481|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|||||||0.0765|0.0096|-0.1163|0.0226
02562|R2000VALUE|VECO|USD|Technology|17481|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|||||||0.1726|0.0132|0.075|0.0181
02562|R2000VALUE|VECO|USD|Technology|17481|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|||||||0.1484|0.0286|0.1429|0.0267
02562|R2000VALUE|VECO|USD|Technology|17481|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|||||||0.3123|0.0779|0.4|0.0945
02562|R2000VALUE|VECO|USD|Technology|17481|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|||||||0.1028|0.0639|-0.1667|-0.0377
02562|R2000VALUE|VECO|USD|Technology|17481|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|||||||-0.0575|0.0739|0.3636|0.2397
02562|R2000VALUE|VECO|USD|Technology|17481|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|||||||0.1|0.0039|1|0.1363
02562|R2000VALUE|VECO|USD|Technology|17481|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|||||||0.5714|0.0083|-0.5|-0.0561
02562|R2000VALUE|VECO|USD|Technology|17481|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|||||||2.6667|0.0105|1|-0.0769
02562|R2000VALUE|VECO|USD|Technology|17481|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|||||||0.375|0.0191|1.2|0.039
02562|R2000VALUE|VECO|USD|Technology|17481|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|||||||-6|0.0439|-1.8333|0.1138
02562|R2000VALUE|VECO|USD|Technology|17481|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|||||||-0.3333|-0.0356|-0.5714|-0.0156
02562|R2000VALUE|VECO|USD|Technology|17481|2019-05-06|15/03/2019|-0.14|-0.21|99370000|99250000|||||||-0.3333|0.0012|-0.125|0.004
02562|R2000VALUE|VECO|USD|Technology|17481|2019-02-11|15/12/2018|-0.16|-0.16|98970000|95880000|||||||0|0.0322|-2.4545|-0.2192
02562|R2000VALUE|VECO|USD|Technology|17481|2018-11-01|15/09/2018|0.11|0.08|126760000|135500000|||||||0.375|-0.0645|-0.2667|-0.1966
02562|R2000VALUE|VECO|USD|Technology|17481|2018-08-02|15/06/2018|0.15|0.13|157780000|160350000|||||||0.1538|-0.016|-0.25|-0.005
02562|R2000VALUE|VECO|USD|Technology|17481|2018-05-07|15/03/2018|0.2|0.06|158570000|151620000|||||||2.3333|0.0458|0.0526|0.1056
02562|R2000VALUE|VECO|USD|Technology|17481|2018-02-12|15/12/2017|0.19|0.09|143430000|143900000|||||||1.1111|-0.0033|1.1111|0.0877
02562|R2000VALUE|VECO|USD|Technology|17481|2017-11-02|15/09/2017|0.09|0.02|131870000|134910000|||||||3.5|-0.0225|-0.4|0.146
02562|R2000VALUE|VECO|USD|Technology|17481|2017-08-03|15/06/2017|0.15|0.04|115070000|101540000|||||||2.75|0.1332|0.6667|0.2191
02562|R2000VALUE|VECO|USD|Technology|17481|2017-05-04|15/03/2017|0.09|0.07|94390000|94380000|||||||0.2857|0.0001|0|0.0083
02562|R2000VALUE|VECO|USD|Technology|17481|2017-02-16|15/12/2016|0.09|0.06|93610000|93220000|||||||0.5|0.0042|-2.8|0.0951
02562|R2000VALUE|VECO|USD|Technology|17481|2016-11-01|15/09/2016|-0.05|-0.17|85480000|80920000|||||||-0.7059|0.0564|-0.7368|0.1344
02562|R2000VALUE|VECO|USD|Technology|17481|2016-08-01|15/06/2016|-0.19|-0.20|75350000|76300000|||||||-0.05|-0.0125|0.2667|-0.0341
02562|R2000VALUE|VECO|USD|Technology|17481|2016-05-04|15/03/2016|-0.15|-0.26|78010000|76170000|||||||-0.4231|0.0242|-16|-0.2675
02562|R2000VALUE|VECO|USD|Technology|17481|2016-02-22|15/12/2015|0.01|-0.02|106500000|99840000|||||||-1.5|0.0667|-0.9697|-0.2431
02562|R2000VALUE|VECO|USD|Technology|17481|2015-10-28|15/09/2015|0.33|0.30|140700000|145190000|||||||0.1|-0.0309|0.65|0.0708
02562|R2000VALUE|VECO|USD|Technology|17481|2015-08-03|15/06/2015|0.2|0.17|131400000|127720000|||||||0.1765|0.0288|-21|0.3362
02562|R2000VALUE|VECO|USD|Technology|17481|2015-05-06|15/03/2015|-0.01|-0.11|98340000|96930000|||||||-0.9091|0.0145|-1.0769|-0.1343
02562|R2000VALUE|VECO|USD|Technology|17481|2015-02-17|15/12/2014|0.13|0.04|113600000|108320000|||||||2.25|0.0487|-7.5|0.2171
02562|R2000VALUE|VECO|USD|Technology|17481|2014-10-29|15/09/2014|-0.02|-0.12|93340000|96630000|||||||-0.8333|-0.034|-0.875|-0.0187
02562|R2000VALUE|VECO|USD|Technology|17481|2014-07-30|15/06/2014|-0.16|-0.18|95120000|92840000|||||||-0.1111|0.0246|1.6667|0.0387
02562|R2000VALUE|VECO|USD|Technology|17481|2014-05-05|15/03/2014|-0.06|-0.16||89380000|||||||-0.625||-0.8571|0.2803
02562|R2000VALUE|VECO|USD|Technology|17481|2014-02-19|15/12/2013|-0.42|-0.33||69810000|||||||0.2727||4.25|-0.2577
02562|R2000VALUE|VECO|USD|Technology|17481|2013-11-11|15/09/2013|-0.08|-0.03||94040000|||||||1.6667|||
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-08-07|15/06/2023||-0.305||755060000|||||||||0.0167|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-05-08|15/03/2023||-0.3||755050000|||||||||-0.2683|0.0849
02563|R2000VALUE|BKD|USD|Healthcare|39252|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|||||||-0.6829|0.0067|-0.1333|-0.0751
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|||||||0.0714|-0.0004|-0.6667|0.0985
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|||||||0.118|0.0058|-0.1667|0.0173
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|||||||0.3758|0.0085|0.2273|0.0527
02563|R2000VALUE|BKD|USD|Healthcare|39252|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|||||||0.0173|0.0004|-1.4944|0.0035
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|||||||-3.1025|-0.0134|-2.9778|-0.1129
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|||||||-0.1|-0.0297|-0.2373|-0.0349
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|||||||0.0977|-0.0253|1.4583|-0.1205
02563|R2000VALUE|BKD|USD|Healthcare|39252|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|||||||0.4769|0.0427|-0.6471|0.0547
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|||||||1.1033|0.0006|0.0462|-0.0669
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|||||||0.25|0.0463|-1.325|-0.1427
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|||||||-9.3333|0.09|-5.0816|0.0237
02563|R2000VALUE|BKD|USD|Healthcare|39252|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|||||||0.96|-0.0134|0.1667|-0.0231
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|||||||0.6154|0.01|0.4|-0.0098
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|||||||0.2|0.0099|0.3043|-0.0192
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-05-06|15/03/2019|-0.23|-0.33|1040000000|1040000000|||||||-0.303|0|-1.3286|-0.028
02563|R2000VALUE|BKD|USD|Healthcare|39252|2019-02-13|15/12/2018|0.7|-0.26|1070000000|1070000000|||||||-3.6923|0|-4.5|-0.0446
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-11-05|15/09/2018|-0.2|-0.38|1120000000|1100000000|||||||-0.4737|0.0182|-0.7727|-0.0345
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-08-06|15/06/2018|-0.88|-0.21|1160000000|1160000000|||||||3.1905|0|-0.6408|-0.0252
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-05-07|15/03/2018|-2.45|-0.24|1190000000|1160000000|||||||9.2083|0.0259|-31.625|0.0171
02563|R2000VALUE|BKD|USD|Healthcare|39252|2018-02-22|15/12/2017|0.08|-0.25|1170000000|1150000000|||||||-1.32|0.0174|-1.036|-0.0085
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-11-06|15/09/2017|-2.22|-0.24|1180000000|1155000000|||||||8.25|0.0216|7.88|-0.0084
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-08-07|15/06/2017|-0.25|0.47|1190000000|1136000000|||||||-1.5319|0.0475|-0.6324|-0.0246
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-05-08|15/03/2017|-0.68|0.42|1220000000|1209000000|||||||-2.619|0.0091|-2.5455|0.0083
02563|R2000VALUE|BKD|USD|Healthcare|39252|2017-02-13|15/12/2016|0.44|0.43|1210000000|1218000000|||||||0.0233|-0.0066|-2.5714|-0.032
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-11-01|15/09/2016|-0.28|0.62|1250000000|1260000000|||||||-1.4516|-0.0079|-1.4242|-0.0079
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-08-08|15/06/2016|0.66|0.59|1260000000|1259000000|||||||0.1186|0.0008|0.1379|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-05-09|15/03/2016|0.58|0.58|1260000000|1253000000|||||||0|0.0056|0|0.0161
02563|R2000VALUE|BKD|USD|Healthcare|39252|2016-02-08|15/12/2015|0.58|0.46|1240000000|1225000000|||||||0.2609|0.0122|-0.0169|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-11-04|15/09/2015|0.59|0.58|1240000000|1249000000|||||||0.0172|-0.0072|-0.0167|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-08-03|15/06/2015|0.60|0.63|1240000000|1233000000|||||||-0.0476|0.0057|-0.0476|-0.008
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-05-07|15/03/2015|0.63|0.60|1250000000|1268000000|||||||0.05|-0.0142|-3.1|0
02563|R2000VALUE|BKD|USD|Healthcare|39252|2015-02-04|15/12/2014|-0.30|0.56|1250000000|1236000000|||||||-1.5357|0.0113|0.3043|0.1574
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-11-05|15/09/2014|-0.23|-0.06|1080000000|1050000000|||||||2.8333|0.0286|6.6667|0.4431
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-08-06|15/06/2014|-0.03|0.04|748400000|740320000|||||||-1.75|0.0109|0.5|-0.0117
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-05-07|15/03/2014|-0.02|0.06||749050000|||||||-1.3333||1|0.0204
02563|R2000VALUE|BKD|USD|Healthcare|39252|2014-02-05|15/12/2013|-0.01|0.02||734040000|||||||-1.5||0|0.0137
02563|R2000VALUE|BKD|USD|Healthcare|39252|2013-11-06|15/09/2013|-0.01|-0.02||724110000|||||||-0.5|||
02564|R2000VALUE|TMP|USD|Financials|24396|2023-07-21|15/06/2023||1.31||77130000|||||||||-0.0296|-0.0044
02564|R2000VALUE|TMP|USD|Financials|24396|2023-04-28|15/03/2023|1.35|1.35|74650000|77470000|||||||0|-0.0364|-0.0074|-0.0132
02564|R2000VALUE|TMP|USD|Financials|24396|2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|||||||-0.0423|-0.0251|-0.0811|-0.04
02564|R2000VALUE|TMP|USD|Financials|24396|2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|||||||-0.0452|-0.0093|0.0207|0.0206
02564|R2000VALUE|TMP|USD|Financials|24396|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|||||||0.0821|0.0206|-0.0938|0.008
02564|R2000VALUE|TMP|USD|Financials|24396|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|||||||0.1268|0.0083|0.203|-0.0048
02564|R2000VALUE|TMP|USD|Financials|24396|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|||||||-0.1192|0.0043|-0.0828|0.0003
02564|R2000VALUE|TMP|USD|Financials|24396|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|||||||0.0069|0.0022|-0.0584|0.0441
02564|R2000VALUE|TMP|USD|Financials|24396|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|||||||0.0694|-0.0146|-0.1047|-0.0176
02564|R2000VALUE|TMP|USD|Financials|24396|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|||||||0.2647|0.0163|0.0683|-0.0205
02564|R2000VALUE|TMP|USD|Financials|24396|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|||||||0.1027|-0.0106|-0.0123|-0.0071
02564|R2000VALUE|TMP|USD|Financials|24396|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|||||||0.2164|0.0021|0.1088|0.049
02564|R2000VALUE|TMP|USD|Financials|24396|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|||||||1.5789|0.0282|1.94|0.0224
02564|R2000VALUE|TMP|USD|Financials|24396|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|||||||-0.5283|0.0059|-0.6403|0.0101
02564|R2000VALUE|TMP|USD|Financials|24396|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|||||||0.0775|-0.0164|0.0373|-0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|||||||0.0229|0.0222|0.0551|0.0261
02564|R2000VALUE|TMP|USD|Financials|24396|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|||||||-0.0451|-0.0018|-0.073|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2019-04-26|15/03/2019|1.37|1.29|71320000|70510000|||||||0.062|0.0115|0.1138|-0.0242
02564|R2000VALUE|TMP|USD|Financials|24396|2019-01-25|15/12/2018|1.23|1.35|73090000|72300000|||||||-0.0889|0.0109|-0.1087|0.0184
02564|R2000VALUE|TMP|USD|Financials|24396|2018-10-19|15/09/2018|1.38|1.4|71770000|72070000|||||||-0.0143|-0.0042|-0.0072|-0.0284
02564|R2000VALUE|TMP|USD|Financials|24396|2018-07-20|15/06/2018|1.39|1.36|73870000|71710000|||||||0.0221|0.0301|0.0451|0.0475
02564|R2000VALUE|TMP|USD|Financials|24396|2018-04-27|15/03/2018|1.33|1.3|70520000|69780000|||||||0.0231|0.0106|7.3125|-0.0762
02564|R2000VALUE|TMP|USD|Financials|24396|2018-01-26|15/12/2017|0.16|1.15|76340000|69410000|||||||-0.8609|0.0998|-0.8596|0.0183
02564|R2000VALUE|TMP|USD|Financials|24396|2017-10-27|15/09/2017|1.14|1.13|74970000|68810000|||||||0.0088|0.0895|0.027|0.016
02564|R2000VALUE|TMP|USD|Financials|24396|2017-07-21|15/06/2017|1.11|1.05|73790000|66610000|||||||0.0571|0.1078|0.0777|0.0413
02564|R2000VALUE|TMP|USD|Financials|24396|2017-04-28|15/03/2017|1.03|1.01|70860000|64740000|||||||0.0198|0.0945|0.0404|0.0382
02564|R2000VALUE|TMP|USD|Financials|24396|2017-01-27|15/12/2016|0.99|0.98|68250000|64000000|||||||0.0102|0.0664|0.0206|-0.0106
02564|R2000VALUE|TMP|USD|Financials|24396|2016-11-04|15/09/2016|0.97|1.00|68980000|63580000|||||||-0.03|0.0849|0|0.0219
02564|R2000VALUE|TMP|USD|Financials|24396|2016-07-29|15/06/2016|0.97|0.96|67500000|62310000|||||||0.0104|0.0833|0.0104|0.0103
02564|R2000VALUE|TMP|USD|Financials|24396|2016-04-22|15/03/2016|0.96|0.91|66810000|61560000|||||||0.0549|0.0853|0.0435|0.005
02564|R2000VALUE|TMP|USD|Financials|24396|2016-01-27|15/12/2015|0.92|0.92|66480000|59940000|||||||0|0.1091|0|0.0236
02564|R2000VALUE|TMP|USD|Financials|24396|2015-10-23|15/09/2015|0.92|0.88|64950000|59950000|||||||0.0455|0.0834|-0.0417|-0.0067
02564|R2000VALUE|TMP|USD|Financials|24396|2015-07-24|15/06/2015|0.96|0.87|65390000|60020000|||||||0.1034|0.0895|-0.1652|0.0238
02564|R2000VALUE|TMP|USD|Financials|24396|2015-04-24|15/03/2015|1.15|0.86|63870000|60190000|||||||0.3372|0.0611|0.3529|-0.0136
02564|R2000VALUE|TMP|USD|Financials|24396|2015-01-23|15/12/2014|0.85|0.85|64750000|58040000|||||||0|0.1156|-0.0659|0.0096
02564|R2000VALUE|TMP|USD|Financials|24396|2014-01-20|15/12/2013|0.91|0.83||57490000|||||||0.0964||0.0111|0.0204
02564|R2000VALUE|TMP|USD|Financials|24396|2013-10-18|15/09/2013|0.90|0.79||56340000|||||||0.1392|||
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-07-27|15/06/2023||1.8||481590000|||||||||0.1765|-0.0111
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-04-25|15/03/2023|1.79|1.53|483000000|487020000|||||||0.1699|-0.0083|0.017|-0.0062
02565|R2000VALUE|ENVA|USD|Financials|942638|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|||||||0.0292|-0.0001|0.0115|0.0658
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|||||||0.0741|0.0278|0.061|0.1177
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|||||||0.0719|0.007|-0.018|0.0577
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|||||||0.0637|0.0103|0.0373|0.0608
02565|R2000VALUE|ENVA|USD|Financials|942638|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|||||||0.3644|0.1172|0.0733|0.1357
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|||||||0.3514|0.1966|-0.3363|0.2094
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|||||||0.6866|-0.0151|0.0273|0.0204
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|||||||0.7054|-0.0326|-0.0795|-0.0167
02565|R2000VALUE|ENVA|USD|Financials|942638|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|||||||0.9431|0.0925|-0.1953|0.2899
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|||||||2.7241|-0.0917|0.7679|-0.1917
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|||||||0.8261|-0.0376|5.4615|-0.3014
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|||||||-0.8088|0.0723|-0.7174|0.0492
02565|R2000VALUE|ENVA|USD|Financials|942638|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|||||||-0.1481|0.0167|0.0698|0.0478
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|||||||0.0617|-0.0174|0.0617|0.1533
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|||||||0.2656|0.0149|-0.3017|-0.0255
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-04-25|15/03/2019|1.16|0.95|293180000|293720000|||||||0.2211|-0.0018|1.2308|-0.0621
02565|R2000VALUE|ENVA|USD|Financials|942638|2019-01-31|15/12/2018|0.52|0.52|312600000|301330000|||||||0|0.0374|0.1304|0.0637
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-10-25|15/09/2018|0.46|0.47|293880000|267180000|||||||-0.0213|0.0999|-0.2203|0.1602
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-07-26|15/06/2018|0.59|0.53|253300000|239430000|||||||0.1132|0.0579|-0.4216|-0.0039
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-04-26|15/03/2018|1.02|0.69|254300000|232740000|||||||0.4783|0.0926|2.9231|0.0435
02565|R2000VALUE|ENVA|USD|Financials|942638|2018-02-01|15/12/2017|0.26|0.21|243700000|232770000|||||||0.2381|0.047|0.04|0.1184
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-10-26|15/09/2017|0.25|0.16|217900000|209720000|||||||0.5625|0.039|-0.3902|0.1474
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-07-27|15/06/2017|0.41|0.37|189900000|193890000|||||||0.1081|-0.0206|-0.0889|-0.0125
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-04-27|15/03/2017|0.45|0.33|192300000|192030000|||||||0.3636|0.0014|0.8|-0.0501
02565|R2000VALUE|ENVA|USD|Financials|942638|2017-02-02|15/12/2016|0.25|0.22|202440000|199800000|||||||0.1364|0.0132|-0.1071|0.0332
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-10-27|15/09/2016|0.28|0.21|195940000|184700000|||||||0.3333|0.0609|0.2174|0.1359
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-07-28|15/06/2016|0.23|0.22|172500000|165800000|||||||0.0455|0.0404|-0.2581|-0.0126
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-04-28|15/03/2016|0.31|0.21|174700000|165280000|||||||0.4762|0.057|0.0333|-0.004
02565|R2000VALUE|ENVA|USD|Financials|942638|2016-02-04|15/12/2015|0.30|0.09|175400000|171060000|||||||2.3333|0.0254|1.3077|0.0617
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-11-04|15/09/2015|0.13|0.36|165200000|165850000|||||||-0.6389|-0.0039|-0.6061|0.1292
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-08-05|15/06/2015|0.33|0.47|146300000|156350000|||||||-0.2979|-0.0643|-0.5541|-0.1171
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-05-06|15/03/2015|0.74|0.69|165700000|178500000|||||||0.0725|-0.0717|0.0882|-0.1489
02565|R2000VALUE|ENVA|USD|Financials|942638|2015-02-03|15/12/2014|0.68|0.57|194700000|204000000|||||||0.193|-0.0456||
02566|R2000VALUE|PRA|USD|Financials|20893|2023-08-08|15/06/2023||0.278||253950000|||||||||0.5003|-0.0114
02566|R2000VALUE|PRA|USD|Financials|20893|2023-05-09|15/03/2023||0.1853||256890000|||||||||-0.1943|-0.0168
02566|R2000VALUE|PRA|USD|Financials|20893|2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|||||||-0.7391|0.128|-2|0.0791
02566|R2000VALUE|PRA|USD|Financials|20893|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|||||||-1.3|0.0343|-1.2|0.1045
02566|R2000VALUE|PRA|USD|Financials|20893|2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|||||||1.5619|-0.1519|1.1429|-0.0694
02566|R2000VALUE|PRA|USD|Financials|20893|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|||||||-0.2346|-0.0414|-0.7742|-0.027
02566|R2000VALUE|PRA|USD|Financials|20893|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|||||||2.6535|0.1014|1.48|0.003
02566|R2000VALUE|PRA|USD|Financials|20893|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|||||||0.5694|0.1091|-0.4898|0.1392
02566|R2000VALUE|PRA|USD|Financials|20893|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|||||||6.84|0.1214|11.25|0.2756
02566|R2000VALUE|PRA|USD|Financials|20893|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|||||||1.1277|0.0208|-0.3333|0.0019
02566|R2000VALUE|PRA|USD|Financials|20893|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|||||||0.25|-0.019|0.2|-0.0388
02566|R2000VALUE|PRA|USD|Financials|20893|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|||||||-0.5495|0.017|-1.0833|-0.0614
02566|R2000VALUE|PRA|USD|Financials|20893|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|||||||-0.1892|0.0246|29|0.0168
02566|R2000VALUE|PRA|USD|Financials|20893|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|||||||-1.4|-0.0291|-0.9843|-0.0494
02566|R2000VALUE|PRA|USD|Financials|20893|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|||||||-0.1859|0.016|-5.2333|-0.0062
02566|R2000VALUE|PRA|USD|Financials|20893|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|||||||1.1429|0.0145|2.75|0.0317
02566|R2000VALUE|PRA|USD|Financials|20893|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|||||||-0.4667|-0.0411|0|0.0048
02566|R2000VALUE|PRA|USD|Financials|20893|2019-04-25|15/03/2019|0.08|0.35|208150000|205180000|||||||-0.7714|0.0145|-0.5556|0.0303
02566|R2000VALUE|PRA|USD|Financials|20893|2019-02-21|15/12/2018|0.18|0.24|202030000|202090000|||||||-0.25|-0.0003|-0.5714|-0.0196
02566|R2000VALUE|PRA|USD|Financials|20893|2018-11-06|15/09/2018|0.42|0.41|206070000|199820000|||||||0.0244|0.0313|-0.125|-0.0784
02566|R2000VALUE|PRA|USD|Financials|20893|2018-08-07|15/06/2018|0.48|0.39|223590000|193580000|||||||0.2308|0.155|0.2|0.1946
02566|R2000VALUE|PRA|USD|Financials|20893|2018-05-03|15/03/2018|0.4|0.45|187160000|191620000|||||||-0.1111|-0.0233|-0.2727|0.0229
02566|R2000VALUE|PRA|USD|Financials|20893|2018-02-21|15/12/2017|0.55|0.62|182970000|187000000|||||||-0.1129|-0.0216|0.2222|-0.0485
02566|R2000VALUE|PRA|USD|Financials|20893|2017-11-06|15/09/2017|0.45|0.39|192300000|236840000|||||||0.1538|-0.1881|0.125|0.0663
02566|R2000VALUE|PRA|USD|Financials|20893|2017-08-07|15/06/2017|0.4|0.44|180350000|203480000|||||||-0.0909|-0.1137|-0.3548|-0.0139
02566|R2000VALUE|PRA|USD|Financials|20893|2017-05-04|15/03/2017|0.62|0.54|182900000|213590000|||||||0.1481|-0.1437|-0.253|-0.0557
02566|R2000VALUE|PRA|USD|Financials|20893|2017-02-22|15/12/2016|0.83|0.64|193690000|175190000|||||||0.2969|0.1056|0.8043|0.0454
02566|R2000VALUE|PRA|USD|Financials|20893|2016-11-02|15/09/2016|0.46|0.49|185280000|225770000|||||||-0.0612|-0.1793|-0.3134|0.1138
02566|R2000VALUE|PRA|USD|Financials|20893|2016-08-03|15/06/2016|0.67|0.55||202700000|||||||0.2182||0.4565|-0.0957
02566|R2000VALUE|PRA|USD|Financials|20893|2016-05-09|15/03/2016|0.46|0.50|220500000|224140000|||||||-0.08|-0.0162|0|0.3587
02566|R2000VALUE|PRA|USD|Financials|20893|2016-02-23|15/12/2015|0.46|0.76||164970000|||||||-0.3947||-0.3699|-0.2757
02566|R2000VALUE|PRA|USD|Financials|20893|2015-11-04|15/09/2015|0.73|0.64|174900000|227750000|||||||0.1406|-0.2321|0.1406|0.1935
02566|R2000VALUE|PRA|USD|Financials|20893|2015-08-06|15/06/2015|0.64|0.64||190830000|||||||0||0.0492|-0.1254
02566|R2000VALUE|PRA|USD|Financials|20893|2015-05-07|15/03/2015|0.61|0.69||218180000|||||||-0.1159||0|0.0956
02566|R2000VALUE|PRA|USD|Financials|20893|2015-02-24|15/12/2014|0.61|0.90||199150000|||||||-0.3222||-0.4135|-0.0603
02566|R2000VALUE|PRA|USD|Financials|20893|2014-11-05|15/09/2014|1.04|0.74||211930000|||||||0.4054||0.5072|0.1957
02566|R2000VALUE|PRA|USD|Financials|20893|2014-08-05|15/06/2014|0.69|0.69||177240000|||||||0||0|-0.1124
02566|R2000VALUE|PRA|USD|Financials|20893|2014-05-06|15/03/2014|0.69|0.70||199690000|||||||-0.0143||-0.303|0.145
02566|R2000VALUE|PRA|USD|Financials|20893|2014-02-20|15/12/2013|0.99|1.08||174400000|||||||-0.0833||0.125|0.035
02566|R2000VALUE|PRA|USD|Financials|20893|2013-11-06|15/09/2013|0.88|0.81||168510000|||||||0.0864|||
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-07-20|15/06/2023||1.85||71770000|||||||||0.0054|0.0246
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-04-25|15/03/2023|1.63|1.84|72140000|70050000|||||||-0.1141|0.0298|-0.2049|0.0221
02567|R2000VALUE|CHCO|USD|Financials|15705|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|||||||0.0963|0.0185|0.1202|0.053
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|||||||0.1091|0.0551|0.2119|0.1334
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|||||||0.1439|0.0361|0.0709|0.0683
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|||||||0.128|0.0036|-0.0844|-0.0496
02567|R2000VALUE|CHCO|USD|Financials|15705|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|||||||0.1579|0.0299|0.0476|0.0141
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|||||||0.1855|0.0355|0.0426|0.0376
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|||||||0.2155|0.0271|0.128|0.022
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|||||||0.1261|0.0022|-0.1071|-0.0309
02567|R2000VALUE|CHCO|USD|Financials|15705|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|||||||0.3084|0.0253|0.12|0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|||||||0.3993|0.0254|0.1161|0.0429
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|||||||0.9649|-0.0004|0.1915|-0.1105
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|||||||-0.1376|0.068|-0.338|0.0235
02567|R2000VALUE|CHCO|USD|Financials|15705|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|||||||0.0677|0.0087|0.0441|0.0114
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|||||||0.0382|-0.0109|-0.0145|-0.0255
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|||||||0.0615|0.0235|0.0615|0.0491
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-04-17|15/03/2019|1.3|1.22|55990000|55870000|||||||0.0656|0.0021|-0.037|0.0948
02567|R2000VALUE|CHCO|USD|Financials|15705|2019-01-24|15/12/2018|1.35|1.24|51140000|53030000|||||||0.0887|-0.0356|0.015|-0.0033
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-10-22|15/09/2018|1.33|1.19|51310000|49580000|||||||0.1176|0.0349|-0.0148|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-07-19|15/06/2018|1.35|1.13|49180000|48430000|||||||0.1947|0.0155|0.1947|0.0433
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-04-19|15/03/2018|1.13|1.06|47140000|46560000|||||||0.066|0.0125|0.0561|-0.0171
02567|R2000VALUE|CHCO|USD|Financials|15705|2018-01-23|15/12/2017|1.07|0.97|47960000|47490000|||||||0.1031|0.0099|0.2022|-0.0592
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-10-18|15/09/2017|0.89|0.90|50980000|47120000|||||||-0.0111|0.0819|0|0.0151
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-07-25|15/06/2017|0.89|0.83|50220000|46200000|||||||0.0723|0.087|-0.1442|-0.0474
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-04-24|15/03/2017|1.04|0.80|52720000|44350000|||||||0.3|0.1887|0.0722|0.0924
02567|R2000VALUE|CHCO|USD|Financials|15705|2017-01-19|15/12/2016|0.97|0.87|48260000|44550000|||||||0.1149|0.0833|0|-0.0307
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-10-27|15/09/2016|0.97|0.79|49790000|43700000|||||||0.2278|0.1394|0.1687|0.048
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-07-28|15/06/2016|0.83|0.79|47510000|43210000|||||||0.0506|0.0995|-0.17|0.046
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-04-28|15/03/2016|1.00|0.74|45420000|42040000|||||||0.3514|0.0804|0.2821|-0.019
02567|R2000VALUE|CHCO|USD|Financials|15705|2016-01-25|15/12/2015|0.78|0.74|46300000|41600000|||||||0.0541|0.113|-0.1136|0.0412
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-10-22|15/09/2015|0.88|0.75|44470000|42650000|||||||0.1733|0.0427|0.2754|-0.0564
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-07-28|15/06/2015|0.69|0.77|47130000|42400000|||||||-0.1039|0.1116|-0.1154|-0.1642
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-05-05|15/03/2015|0.78|1.12|56390000|44930000|||||||-0.3036|0.2551|-0.3333|0.2011
02567|R2000VALUE|CHCO|USD|Financials|15705|2015-01-27|15/12/2014|1.17|0.78|46950000|43890000|||||||0.5|0.0697|0.5395|-0.6677
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-10-22|15/09/2014|0.76|0.79|141300000|43820000|||||||-0.038|2.2246|-0.05|0.4986
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-07-22|15/06/2014|0.80|0.81|94290000|44970000|||||||-0.0123|1.0967|-0.0698|-0.0068
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-04-29|15/03/2014|0.86|0.78||45280000|||||||0.1026||0|-0.0015
02567|R2000VALUE|CHCO|USD|Financials|15705|2014-01-29|15/12/2013|0.86|0.80||45350000|||||||0.075||-0.0227|0.0139
02567|R2000VALUE|CHCO|USD|Financials|15705|2013-10-28|15/09/2013|0.88|0.78||44730000|||||||0.1282|||
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-08-02|15/06/2023||0.71||75410000|||||||||0.029|-0.045
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-04-26|15/03/2023|0.9|0.69|82490000|78960000|||||||0.3043|0.0447|0.0714|0.0342
02568|R2000VALUE|AMSF|USD|Financials|15404|2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|||||||0.0909|0.4134|0.1507|0.1693
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|||||||-0.0234|0.0102|0.0735|-0.0839
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|||||||0.0161|0.0631|-0.1707|-0.0428
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|||||||0.2415|0.0372|-293.8571|0.3923
02568|R2000VALUE|AMSF|USD|Financials|15404|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|||||||-1.003|-0.0724|-1.0027|-0.1685
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|||||||0.3202|-0.0161|-0.0192|-0.0886
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|||||||0.4173|-0.0286|0.3684|-0.0956
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|||||||0.0387|0.0228|-0.377|0.2922
02568|R2000VALUE|AMSF|USD|Financials|15404|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|||||||0.2795|-0.0085|0.0517|-0.1317
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|||||||0.6011|-0.0481|0.16|-0.0952
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-07-30|15/06/2020|1|0.69|80290000|73390000|||||||0.4493|0.094|0.1364|-0.0779
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|||||||0.1139|0.0139|-0.4824|0.2314
02568|R2000VALUE|AMSF|USD|Financials|15404|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|||||||1.0988|-0.0356|0.5596|-0.1443
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|||||||0.3625|0.0159|0.2111|-0.0504
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|||||||0.125|-0.0361|-0.011|-0.0654
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-05-01|15/03/2019|0.91|0.79|93110000|97000000|||||||0.1519|-0.0401|-0.1495|0.236
02568|R2000VALUE|AMSF|USD|Financials|15404|2019-02-27|15/12/2018|1.07|0.87|75330000|84080000|||||||0.2299|-0.1041|0.0594|-0.1171
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-10-24|15/09/2018|1.01|0.8|85320000|89640000|||||||0.2625|-0.0482|0.0978|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-08-01|15/06/2018|0.92|0.77|93700000|87040000|||||||0.1948|0.0765|0.0698|-0.0374
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-04-25|15/03/2018|0.86|0.77|97340000|93480000|||||||0.1169|0.0413|0.2464|0.2
02568|R2000VALUE|AMSF|USD|Financials|15404|2018-02-26|15/12/2017|0.69|0.85|81120000|92720000|||||||-0.1882|-0.1251|-0.2069|-0.068
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-10-25|15/09/2017|0.87|0.79|87040000|92040000|||||||0.1013|-0.0543|0.061|0
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-07-27|15/06/2017|0.82|0.77|87040000|95570000|||||||0.0649|-0.0893|0.1549|-0.0846
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-04-26|15/03/2017|0.71|0.91|95080000|97610000|||||||-0.2198|-0.0259|-0.3173|0.1795
02568|R2000VALUE|AMSF|USD|Financials|15404|2017-02-22|15/12/2016|1.04|0.98|80610000|99690000|||||||0.0612|-0.1914|0.1183|-0.0926
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-10-26|15/09/2016|0.93|0.90|88840000|100430000|||||||0.0333|-0.1154|0.0941|-0.0894
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-07-28|15/06/2016|0.85|0.89|97560000|100250000|||||||-0.0449|-0.0268|-0.3254|-0.0463
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-04-27|15/03/2016|1.26|0.83|102300000|100720000|||||||0.5181|0.0157|0|0.0049
02568|R2000VALUE|AMSF|USD|Financials|15404|2016-02-24|15/12/2015|1.26|0.90|101800000|100100000|||||||0.4|0.017|0.05|0.0444
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-10-28|15/09/2015|1.20|0.84|97470000|102600000|||||||0.4286|-0.05|0.2766|0.009
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-07-30|15/06/2015|0.94|0.79||101680000|||||||0.1899||0.119|-0.0029
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-04-29|15/03/2015|0.84|0.74||101980000|||||||0.1351||0.0633|-0.001
02568|R2000VALUE|AMSF|USD|Financials|15404|2015-02-26|15/12/2014|0.79|0.78||102080000|||||||0.0128||0.0972|0.0107
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-10-29|15/09/2014|0.72|0.66||101000000|||||||0.0909||0.0746|0.0184
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-07-30|15/06/2014|0.67|0.61||99180000|||||||0.0984||0.1964|0.0278
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-04-30|15/03/2014|0.56|0.63||96500000|||||||-0.1111||-0.3778|0.0322
02568|R2000VALUE|AMSF|USD|Financials|15404|2014-02-26|15/12/2013|0.90|0.56||93490000|||||||0.6071||0.6667|0.0096
02568|R2000VALUE|AMSF|USD|Financials|15404|2013-10-31|15/09/2013|0.54|0.48||92600000|||||||0.125|||
02569|R2000VALUE|BANF|USD|Financials|15519|2023-07-13|15/06/2023||1.61||155970000|||||||||-0.0417|-0.0025
02569|R2000VALUE|BANF|USD|Financials|15519|2023-04-25|15/03/2023|1.72|1.68|156980000|156360000|||||||0.0238|0.004|0.0118|-0.0097
02569|R2000VALUE|BANF|USD|Financials|15519|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|||||||-0.0116|0.0151|0.0303|0.0548
02569|R2000VALUE|BANF|USD|Financials|15519|2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|||||||0.0855|0.0582|0.2313|0.1607
02569|R2000VALUE|BANF|USD|Financials|15519|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|||||||0.2294|0.0572|0.2407|0.0865
02569|R2000VALUE|BANF|USD|Financials|15519|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|||||||0.1489|0.0314|-0.0609|-0.02
02569|R2000VALUE|BANF|USD|Financials|15519|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|||||||0.0648|0.0598|-0.0086|0.0134
02569|R2000VALUE|BANF|USD|Financials|15519|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|||||||-0.0492|0.0114|-0.2|-0.0551
02569|R2000VALUE|BANF|USD|Financials|15519|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|||||||0.2832|0.1171|0.1417|0.084
02569|R2000VALUE|BANF|USD|Financials|15519|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|||||||0.3161|0.0266|0.1981|0.019
02569|R2000VALUE|BANF|USD|Financials|15519|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|||||||0.4228|0.0273|0.6825|0.041
02569|R2000VALUE|BANF|USD|Financials|15519|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|||||||-0.1738|-0.0347|0|0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|||||||0.3125|-0.0013|-0.0735|0.0006
02569|R2000VALUE|BANF|USD|Financials|15519|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|||||||-0.1707|0.0323|-0.3645|-0.0022
02569|R2000VALUE|BANF|USD|Financials|15519|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|||||||0.019|0.0012|0.07|0.0144
02569|R2000VALUE|BANF|USD|Financials|15519|2019-10-17|15/09/2019|1|1.01|107910000|105410000|||||||-0.0099|0.0237|-0.0196|0.049
02569|R2000VALUE|BANF|USD|Financials|15519|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|||||||0.0851|0.0312|0.0625|0.0401
02569|R2000VALUE|BANF|USD|Financials|15519|2019-04-18|15/03/2019|0.96|0.93|98900000|98800000|||||||0.0323|0.001|-0.0204|-0.0183
02569|R2000VALUE|BANF|USD|Financials|15519|2019-01-17|15/12/2018|0.98|0.94|100740000|98380000|||||||0.0426|0.024|0|0.0231
02569|R2000VALUE|BANF|USD|Financials|15519|2018-10-19|15/09/2018|0.98|0.92|98470000|97170000|||||||0.0652|0.0134|0.0769|0.033
02569|R2000VALUE|BANF|USD|Financials|15519|2018-07-19|15/06/2018|0.91|0.85|95320000|94630000|||||||0.0706|0.0073|0.0225|0.0217
02569|R2000VALUE|BANF|USD|Financials|15519|2018-04-19|15/03/2018|0.89|0.82|93300000|90900000|||||||0.0854|0.0264|0|-0.044
02569|R2000VALUE|BANF|USD|Financials|15519|2018-01-18|15/12/2017|0.89|0.69|97590000|86660000|||||||0.2899|0.1261|0.3088|0.0586
02569|R2000VALUE|BANF|USD|Financials|15519|2017-10-19|15/09/2017|0.68|0.71|92190000|86980000|||||||-0.0423|0.0599|0|0.0328
02569|R2000VALUE|BANF|USD|Financials|15519|2017-07-20|15/06/2017|0.68|0.58|89260000|81070000|||||||0.1724|0.101|-0.5|0.0247
02569|R2000VALUE|BANF|USD|Financials|15519|2017-04-20|15/03/2017|1.36|0.57|87110000|72460000|||||||1.386|0.2022|1.3448|0.1029
02569|R2000VALUE|BANF|USD|Financials|15519|2017-01-19|15/12/2016|0.58|0.56|78980000|71810000|||||||0.0357|0.0998|-0.4867|-0.0488
02569|R2000VALUE|BANF|USD|Financials|15519|2016-10-20|15/09/2016|1.13|0.57|83030000|78400000|||||||0.9825|0.0591|0|0.0309
02569|R2000VALUE|BANF|USD|Financials|15519|2016-07-21|15/06/2016|1.13|0.52|80540000|75390000|||||||1.1731|0.0683|0.0273|0.0169
02569|R2000VALUE|BANF|USD|Financials|15519|2016-04-21|15/03/2016|1.10|0.49|79200000|74840000|||||||1.2449|0.0583|0.0476|-0.0065
02569|R2000VALUE|BANF|USD|Financials|15519|2016-01-28|15/12/2015|1.05|0.50|79720000|72850000|||||||1.1|0.0943|0.0714|0.0598
02569|R2000VALUE|BANF|USD|Financials|15519|2015-10-15|15/09/2015|0.98|0.51|75220000|71600000|||||||0.9216|0.0506|-0.1624|-0.0351
02569|R2000VALUE|BANF|USD|Financials|15519|2015-07-16|15/06/2015|1.17|0.48|77960000|69840000|||||||1.4375|0.1163|0|0.0542
02569|R2000VALUE|BANF|USD|Financials|15519|2015-04-16|15/03/2015|1.17|0.47|73950000|71110000|||||||1.4894|0.0399|0.1359|-0.0104
02569|R2000VALUE|BANF|USD|Financials|15519|2015-01-15|15/12/2014|1.03|0.05|74730000|70820000|||||||19.6|0.0552|-0.1345|0.0016
02569|R2000VALUE|BANF|USD|Financials|15519|2014-10-16|15/09/2014|1.19|0.47|74610000|70020000|||||||1.5319|0.0656|0.2935|0.0314
02569|R2000VALUE|BANF|USD|Financials|15519|2014-07-17|15/06/2014|0.92|0.43|72340000|65930000|||||||1.1395|0.0972|-0.0213|0.014
02569|R2000VALUE|BANF|USD|Financials|15519|2014-04-21|15/03/2014|0.94|0.41||65020000|||||||1.2927||0.0682|0.0042
02569|R2000VALUE|BANF|USD|Financials|15519|2014-01-24|15/12/2013|0.88|0.42||64750000|||||||1.0952||-0.0538|0.0062
02569|R2000VALUE|BANF|USD|Financials|15519|2013-10-17|15/09/2013|0.93|0.43||64350000|||||||1.1628|||
02570|R2000VALUE|AGM|USD|Financials|20172|2023-08-09|15/06/2023||2.94||71720000|||||||||0.0244|0.0177
02570|R2000VALUE|AGM|USD|Financials|20172|2023-05-09|15/03/2023||2.87||70470000|||||||||-0.0171|0.0041
02570|R2000VALUE|AGM|USD|Financials|20172|2023-02-24|15/12/2022|3.16|2.92|76170000|70180000|||||||0.0822|0.0854|0.0293|0.0832
02570|R2000VALUE|AGM|USD|Financials|20172|2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|||||||0.0586|0.0651|0.0848|0.0661
02570|R2000VALUE|AGM|USD|Financials|20172|2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|||||||0|0.0141|0.1941|0.0485
02570|R2000VALUE|AGM|USD|Financials|20172|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|||||||-0.0849|-0.0172|-0.1413|-0.0432
02570|R2000VALUE|AGM|USD|Financials|20172|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|||||||0.0376|0.0522|0.0824|0.0791
02570|R2000VALUE|AGM|USD|Financials|20172|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|||||||-0.0267|-0.0117|-0.0794|-0.0042
02570|R2000VALUE|AGM|USD|Financials|20172|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|||||||0.0906|0.0505|0.159|0.0451
02570|R2000VALUE|AGM|USD|Financials|20172|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|||||||-0.0083|0.0167|-0.0245|-0.0191
02570|R2000VALUE|AGM|USD|Financials|20172|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|||||||0.0699|0.123|-0.0467|0.0488
02570|R2000VALUE|AGM|USD|Financials|20172|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|||||||0.1422|0.1066|0.049|0.0848
02570|R2000VALUE|AGM|USD|Financials|20172|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|||||||0.0699|0.0667|0.3102|0.0549
02570|R2000VALUE|AGM|USD|Financials|20172|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|||||||-0.1652|0.0063|-0.1762|-0.0347
02570|R2000VALUE|AGM|USD|Financials|20172|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|||||||0.1019|0.0596|0.0461|0.072
02570|R2000VALUE|AGM|USD|Financials|20172|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|||||||-0.0136|-0.0202|-0.0136|0.0137
02570|R2000VALUE|AGM|USD|Financials|20172|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|||||||0.0628|0.0215|0.068|0.0599
02570|R2000VALUE|AGM|USD|Financials|20172|2019-05-02|15/03/2019|2.06|2.06|44730000|45390000|||||||0|-0.0145|0.0842|0.0157
02570|R2000VALUE|AGM|USD|Financials|20172|2019-02-21|15/12/2018|1.9|1.98|44040000|44100000|||||||-0.0404|-0.0014|-0.0865|-0.0072
02570|R2000VALUE|AGM|USD|Financials|20172|2018-11-08|15/09/2018|2.08|2.03|44360000|44680000|||||||0.0246|-0.0072|0.1556|0.0705
02570|R2000VALUE|AGM|USD|Financials|20172|2018-08-09|15/06/2018|1.8|2.05|41440000|44930000|||||||-0.122|-0.0777|-0.1133|-0.0275
02570|R2000VALUE|AGM|USD|Financials|20172|2018-05-10|15/03/2018|2.03|1.94|42610000|43060000|||||||0.0464|-0.0105|0.2303|-0.0019
02570|R2000VALUE|AGM|USD|Financials|20172|2018-03-08|15/12/2017|1.65|1.51|42690000|42240000|||||||0.0927|0.0107|0.051|-0.5915
02570|R2000VALUE|AGM|USD|Financials|20172|2017-11-08|15/09/2017|1.57|1.46|104500000|40140000|||||||0.0753|1.6034|0.0608|1.5892
02570|R2000VALUE|AGM|USD|Financials|20172|2017-08-09|15/06/2017|1.48|1.37|40360000|38740000|||||||0.0803|0.0418|0.0207|-0.5341
02570|R2000VALUE|AGM|USD|Financials|20172|2017-05-10|15/03/2017|1.45|1.29|86620000|37430000|||||||0.124|1.3142|0.1154|0.0662
02570|R2000VALUE|AGM|USD|Financials|20172|2017-03-09|15/12/2016|1.3|1.28|81240000|36610000|||||||0.0156|1.2191|-0.0441|0.0215
02570|R2000VALUE|AGM|USD|Financials|20172|2016-11-09|15/09/2016|1.36|1.20|79530000|35690000|||||||0.1333|1.2284|0.1057|0.0296
02570|R2000VALUE|AGM|USD|Financials|20172|2016-08-09|15/06/2016|1.23|1.14|77240000|34670000|||||||0.0789|1.2279|0.0982|0.0453
02570|R2000VALUE|AGM|USD|Financials|20172|2016-05-10|15/03/2016|1.12|1.15|73890000|34850000|||||||-0.0261|1.1202|0|0.0937
02570|R2000VALUE|AGM|USD|Financials|20172|2016-03-10|15/12/2015|1.12|1.16|67560000|35050000|||||||-0.0345|0.9275|-0.0427|0.0096
02570|R2000VALUE|AGM|USD|Financials|20172|2015-11-09|15/09/2015|1.17|1.05|66920000|34130000|||||||0.1143|0.9607|0.1471|0.008
02570|R2000VALUE|AGM|USD|Financials|20172|2015-08-10|15/06/2015|1.02|1.08|66390000|33370000|||||||-0.0556|0.9895|0.275|0.0382
02570|R2000VALUE|AGM|USD|Financials|20172|2015-05-11|15/03/2015|0.8|0.78|63950000|26100000|||||||0.0256|1.4502|-0.0244|0.0504
02570|R2000VALUE|AGM|USD|Financials|20172|2014-11-10|15/09/2014|0.82|0.98|60880000|27400000|||||||-0.1633|1.2219|-0.1546|-0.2063
02570|R2000VALUE|AGM|USD|Financials|20172|2014-05-12|15/03/2014|0.97|1.16||34520000|||||||-0.1638|||
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-05-30|15/04/2023||1.47||474370000|||||||||-0.1742|-0.067
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|||||||-0.1798|-0.0545|-0.3482|-0.1439
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|||||||0.1667|0.0141|0.3099|0.0343
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|||||||0.3256|0.056|0.2391|0.0821
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|||||||0.0299|0.0173|1.3|0.0913
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|||||||-0.3102|-0.023|-0.0323|0.0145
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|||||||-0.2764|-0.0302|-0.1143|0.0239
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|||||||-0.527|-0.0406|-0.4531|-0.0651
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|||||||-0.2515|0.0207|-0.1467|0.0959
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|||||||-0.0798|0.0097|-0.2386|-0.0371
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|||||||0.0479|-0.0081|0.1867|0.1499
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|||||||0.2481|0.0272|0.2481|-0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|||||||-0.1192|0.0641|0.0231|0.0087
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|||||||-0.1096|-0.0133|-0.2935|-0.0754
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|||||||0.076|-0.0043|-0.1362|0.0015
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|||||||0.1036|-0.0133|0.139|0.049
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-05-28|15/04/2019|1.87|1.89|407400000|414370000|||||||-0.0106|-0.0168|0.3357|0.0607
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2019-02-26|15/01/2019|1.4|1.33|384080000|387660000|||||||0.0526|-0.0092|-0.125|-0.0961
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-11-29|15/10/2018|1.6|1.58|424900000|425830000|||||||0.0127|-0.0022|0.1348|-0.0095
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-08-27|15/07/2018|1.41|1.45|428960000|429130000|||||||-0.0276|-0.0004|0.3056|0.0568
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-05-29|15/04/2018|1.08|1.17|405890000|382400000|||||||-0.0769|0.0614|8|0.3863
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2018-03-09|15/01/2018|0.12|0.83|292790000|276600000|||||||-0.8554|0.0585|-0.9008|0.0656
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-12-01|15/10/2017|1.21|1.17|274770000|278610000|||||||0.0342|-0.0138|-0.1103|-0.0074
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-08-22|15/07/2017|1.36|0.93|276830000|262710000|||||||0.4624|0.0537|0.283|0.0699
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-05-30|15/04/2017|1.06|1.02|258740000|265340000|||||||0.0392|-0.0249|0.191|0.0379
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2017-02-27|15/01/2017|0.89|0.78|249300000|236360000|||||||0.141|0.0547|-0.1682|-0.056
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-11-22|15/10/2016|1.07|0.79|264080000|242270000|||||||0.3544|0.09|-0.1894|0.0228
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-08-23|15/07/2016|1.32|0.70|258200000|231630000|||||||0.8857|0.1147|0|0.0718
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-06-02|15/04/2016|1.32|0.89|240900000|237160000|||||||0.4831|0.0158|0.5349|0.102
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2016-02-25|15/01/2016|0.86|0.54|218600000|215020000|||||||0.5926|0.0166|0.1781|-0.1471
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-11-24|15/10/2015|0.73|0.50|256300000|213890000|||||||0.46|0.1983|-0.3364|0.1086
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-08-20|15/07/2015|1.10|0.43|231200000|196920000|||||||1.5581|0.1741|0.1957|0.1174
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-06-02|15/04/2015|0.92|0.57|206900000|209690000|||||||0.614|-0.0133|0.3529|0.0947
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2015-02-26|15/01/2015|0.68|0.36|189000000|191940000|||||||0.8889|-0.0153|0.4167|-0.1318
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-11-25|15/10/2014|0.48|0.39|217700000|184770000|||||||0.2308|0.1782|-0.0769|0.0274
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-08-19|15/07/2014|0.52|0.33|211900000|174070000|||||||0.5758|0.2173|0.5294|-0.0712
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-06-03|15/04/2014|0.34|0.40||187410000|||||||-0.15||0.8889|0.0946
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2014-02-18|15/01/2014|0.18|0.29||171220000|||||||-0.3793||-0.4706|0.2117
02571|R2000VALUE|AMWD|USD|Consumer Cyclicals|15409|2013-11-26|15/10/2013|0.34|0.05||141300000|||||||5.8|||
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-05-03|15/03/2023||1.00|||||||||||-0.0909|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2023-02-22|15/12/2022|0.98|1.1|226600000||||||||-0.1091||-0.1327|0.04
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-11-02|15/09/2022|1.13|1.15|217880000||||||||-0.0174||-0.4084|0.0154
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-08-03|15/06/2022|1.91|1.05|214580000||||||||0.819||0.9293|0.1324
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-05-04|15/03/2022|0.99|1.15|189490000||||||||-0.1391||-0.3613|0.0436
02572|R2000VALUE|SAFT|USD|Financials|17107|2022-02-23|15/12/2021|1.55|1.09|181570000||||||||0.422||-0.0882|-0.1399
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-11-03|15/09/2021|1.7|1.15|211100000||||||||0.4783||-0.0811|-0.0282
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-08-04|15/06/2021|1.85|1.5|217230000||||||||0.2333||-0.0415|0.13
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-05-05|15/03/2021|1.93|1.65|192240000||||||||0.1697||-0.2431|0.0526
02572|R2000VALUE|SAFT|USD|Financials|17107|2021-02-24|15/12/2020|2.55|1.32|182630000||||||||0.9318||0.0079|-0.1443
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-11-04|15/09/2020|2.53|1.45|213440000||||||||0.7448||0.2974|0.0396
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-08-05|15/06/2020|1.95|2.3|205300000||||||||-0.1522||0.242|0.0403
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-05-06|15/03/2020|1.57|1.35|197350000||||||||0.163||0.0903|0.0405
02572|R2000VALUE|SAFT|USD|Financials|17107|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|||||||0.2203|-0.0535|0.4694|-0.1598
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|||||||0.1529|-0.0531|-0.3333|-0.0336
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|||||||-0.1353|-0.063|0.0809|0.1485
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-05-01|15/03/2019|1.36|1.15|203400000|222500000|||||||0.1826|-0.0858|-0.2568|0.0877
02572|R2000VALUE|SAFT|USD|Financials|17107|2019-02-26|15/12/2018|1.83|0.93|187000000|194600000|||||||0.9677|-0.0391|0.0398|-0.1496
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-10-31|15/09/2018|1.76|1.35|219900000|231400000|||||||0.3037|-0.0497|-0.0276|-0.0562
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-08-01|15/06/2018|1.81|1.55|233000000|242000000|||||||0.1677|-0.0372|1.5493|0.1438
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-05-02|15/03/2018|0.71|0.45|203700000|216000000|||||||0.5778|-0.0569|-0.0139|0.103
02572|R2000VALUE|SAFT|USD|Financials|17107|2018-02-26|15/12/2017|0.72|0.8|184680000|195000000|||||||-0.1|-0.0529|-0.3208|-0.1297
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-11-01|15/09/2017|1.06|1.15|212200000|195200000|||||||-0.0783|0.0871|-0.2263|0.0187
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-08-02|15/06/2017|1.37|1.32|208300000|193700000|||||||0.0379|0.0754|0.9028|0.0176
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-05-02|15/03/2017|0.72|0.58|204700000|192300000|||||||0.2414|0.0645|-0.0886|0.1306
02572|R2000VALUE|SAFT|USD|Financials|17107|2017-02-22|15/12/2016|0.79|0.74|181050000|190800000|||||||0.0676|-0.0511|-0.3577|-0.1508
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-11-01|15/09/2016|1.23|1.10|213200000|188300000|||||||0.1182|0.1322|0.2178|0.1377
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-08-03|15/06/2016|1.01|1.12|187400000|186900000|||||||-0.0982|0.0027|0.4225|-0.0677
02572|R2000VALUE|SAFT|USD|Financials|17107|2016-02-23|15/12/2015|0.71|0.72|201000000|186500000|||||||-0.0139|0.0777|-1.2971|-0.0698
02572|R2000VALUE|SAFT|USD|Financials|17107|2015-05-05|15/03/2015|-2.39|-0.33||200500000|||||||6.2424||-3.3431|0.0362
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-11-03|15/09/2014|1.02|1.04||193500000|||||||-0.0192||0.3784|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2014-03-11|15/12/2013|0.74|0.82|||||||||-0.0976||-0.3333|0
02572|R2000VALUE|SAFT|USD|Financials|17107|2013-11-04|15/09/2013|1.11|0.80|||||||||0.3875|||
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-08-02|15/06/2023||0.72||1230000000|||||||||0.0141|0.0603
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-05-03|15/03/2023||0.71||1160000000|||||||||-15.2|0.1262
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|||||||-10|0.0097|-0.1667|-0.0095
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|||||||2.8571|0.0194|0.2558|-0.1322
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|||||||-0.4189|0.0431|-0.2182|0.0614
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|||||||0.1957|0.0179|-4.0556|0.1176
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|||||||2|-0.0097|-19|0.02
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|||||||-0.9667|-0.0385|-0.9898|-0.1228
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|||||||0.1807|-0.0087|0.1136|0.0459
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|||||||1.4444|-0.018|-12|0.09
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|||||||-0.4074|0.0194|-1.2286|0.0104
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|||||||0.0294|-0.0297|-0.3519|-0.092
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|||||||0.7419|-0.0992|0.5882|-0.0268
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|||||||-0.3818|-0.0345|-1.7556|0.0874
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|||||||-16|-0.0374|-2.2857|-0.0374
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|||||||-0.2222|-0.036|-0.4928|-0.1371
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|||||||0.38|-0.0313|0.4375|0.0783
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-04-30|15/03/2019|0.48|0.39|1150000000||||||||0.2308||-2.1163|0.0952
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2019-02-19|15/12/2018|-0.43|0.25|1050000000|1150000000|||||||-2.72|-0.087|2.0714|-0.0187
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-10-30|15/09/2018|-0.14|0.27|1070000000|1140000000|||||||-1.5185|-0.0614|-2|-0.1575
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-07-31|15/06/2018|0.14|1.27|1270000000|1280000000|||||||-0.8898|-0.0078|-0.8409|0.1441
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-05-01|15/03/2018|0.88|0.91|1110000000|1050000000|||||||-0.033|0.0571|-12|0.1639
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2018-02-20|15/12/2017|-0.08||953700000|970300000||||||||-0.0171|-1.3333|0.001
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-10-31|15/09/2017|0.24||952700000||||||||||-0.8286|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-08-01|15/06/2017|1.4||1150000000|1130000000||||||||0.0177|0.6667|0.1165
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-05-02|15/03/2017|0.84|1.17|1030000000|1049000000|||||||-0.2821|-0.0181|2.2308|0.079
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2017-02-21|15/12/2016|0.26|0.05|954600000|954800000|||||||4.2|-0.0002|-0.6176|0.0046
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-11-01|15/09/2016|0.68|0.54|950200000|950400000|||||||0.2593|-0.0002|-0.6114|-0.1283
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-08-02|15/06/2016|1.75|1.24|1090000000|1164000000|||||||0.4113|-0.0636|0.1146|0.0686
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-05-03|15/03/2016|1.57|0.84|1020000000|1045000000|||||||0.869|-0.0239|-15.2727|0.0431
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2016-02-23|15/12/2015|-0.11|0.04|977900000|931850000|||||||-3.75|0.0494|0|0.0447
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-10-27|15/09/2015|-0.11|0.29|936100000|927400000|||||||-1.3793|0.0094|-1.0909|-0.1716
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-07-29|15/06/2015|1.21|1.16|1130000000|1146000000|||||||0.0431|-0.014|0.5125|0.1188
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-04-28|15/03/2015|0.80|0.96|1010000000|1003000000|||||||-0.1667|0.007|-81|0.0868
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2015-02-17|15/12/2014|-0.01|-0.10|929300000|867000000|||||||-0.9|0.0719|0|0.0505
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-10-28|15/09/2014|-0.01|0.29|884600000|898100000|||||||-1.0345|-0.015|-1.0084|-0.2172
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-07-29|15/06/2014|1.19|1.00|1130000000|1055000000|||||||0.19|0.0711|0.19|0.1146
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-04-29|15/03/2014|1.00|0.66||946500000|||||||0.5152||-3.8571|0.1965
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2014-02-18|15/12/2013|-0.35|-0.16||791050000|||||||1.1875||-4.8889|-0.0119
02573|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|20359|2013-10-29|15/09/2013|0.09|0.40||800550000|||||||-0.775|||
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-07-26|15/06/2023||0.3475||100850000|||||||||0.39|-0.0195
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-04-26|15/03/2023|0.27|0.25|98900000|102860000|||||||0.08|-0.0385|-0.3077|0.11
02574|R2000VALUE|BRKL|USD|Financials|15604|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|||||||0.5|0.0265|0|0.05
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-10-26|15/09/2022|0.39|0.3475|84860000|81870000|||||||0.1223|0.0365|0.1818|0.0769
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|||||||0|0.0132|0.0313|0.0454
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|||||||0.039|-0.0082|-0.1351|-0.0825
02574|R2000VALUE|BRKL|USD|Financials|15604|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|||||||0.1212|0.0843|0|0.0771
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|||||||0.1385|0.0359|-0.075|-0.0096
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|||||||0.28|0.0317|0.1765|0.0422
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|||||||0.223|0.0019|0|0.0202
02574|R2000VALUE|BRKL|USD|Financials|15604|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|||||||0.453|-0.0048|0.4167|0.0232
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|||||||0.0213|-0.045|-0.04|0.004
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|||||||0.7857|-0.0077|-2.1364|-0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|||||||-2|-0.0017|-1.7857|-0.0091
02574|R2000VALUE|BRKL|USD|Financials|15604|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|||||||0|0.0144|0|0.0073
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|||||||0|-0.0061|0.0769|0.0079
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|||||||-0.0714|-0.01|-0.0714|0.0141
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-04-24|15/03/2019|0.28|0.26|69630000|69100000|||||||0.0769|0.0077|0.0769|0.0001
02574|R2000VALUE|BRKL|USD|Financials|15604|2019-01-30|15/12/2018|0.26|0.27|69620000|68190000|||||||-0.037|0.021|-0.0714|0.0032
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-10-24|15/09/2018|0.28|0.27|69400000|68800000|||||||0.037|0.0087|0.0769|0.017
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-07-25|15/06/2018|0.26|0.26|68240000|68690000|||||||0|-0.0066|0.0833|0.0393
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-04-25|15/03/2018|0.24|0.24|65660000|64780000|||||||0|0.0136|0.1429|0.0345
02574|R2000VALUE|BRKL|USD|Financials|15604|2018-01-31|15/12/2017|0.21|0.20|63470000|57510000|||||||0.05|0.1036|0.05|0.0103
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-10-18|15/09/2017|0.2|0.20|62820000|56820000|||||||0|0.1056|0|0.046
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-07-19|15/06/2017|0.2|0.19|60060000|54560000|||||||0.0526|0.1008|0.0526|-0.2326
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-04-26|15/03/2017|0.19|0.19|78260000|52600000|||||||0|0.4878|0|0.3663
02574|R2000VALUE|BRKL|USD|Financials|15604|2017-01-25|15/12/2016|0.19|0.19|57280000|52480000|||||||0|0.0915|0|-0.0069
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-10-19|15/09/2016|0.19|0.18|57680000|51220000|||||||0.0556|0.1261|0|-0.1073
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-07-20|15/06/2016|0.19|0.18|64610000|52590000|||||||0.0556|0.2286|0.0556|0.0037
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-04-20|15/03/2016|0.18|0.17|64370000|50960000|||||||0.0588|0.2631|0|-0.0022
02574|R2000VALUE|BRKL|USD|Financials|15604|2016-01-27|15/12/2015|0.18|0.18|64510000|50470000|||||||0|0.2782|-0.0526|0.0495
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-10-21|15/09/2015|0.19|0.17|61470000|47880000|||||||0.1176|0.2838|0.1176|0.024
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-07-22|15/06/2015|0.17|0.16|60030000|48180000|||||||0.0625|0.246|0|-0.0172
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-04-22|15/03/2015|0.17|0.15|61080000|47480000|||||||0.1333|0.2864|0|0.0118
02574|R2000VALUE|BRKL|USD|Financials|15604|2015-01-28|15/12/2014|0.17|0.15|60370000|46450000|||||||0.1333|0.2997|0.1333|0.0165
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-10-29|15/09/2014|0.15|0.14|59390000|46730000|||||||0.0714|0.2709|-0.1176|0.0388
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-07-30|15/06/2014|0.17|0.14|57170000|45360000|||||||0.2143|0.2604|0.3077|0.0342
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-04-23|15/03/2014|0.13|0.14||43860000|||||||-0.0714||0.1818|0.0139
02574|R2000VALUE|BRKL|USD|Financials|15604|2014-01-29|15/12/2013|0.11|0.14||43260000|||||||-0.2143||0|-0.0624
02574|R2000VALUE|BRKL|USD|Financials|15604|2013-10-23|15/09/2013|0.11|0.14||46140000|||||||-0.2143|||
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-05-24|15/03/2023|||||||||||||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2023-02-08|15/12/2022|1.67||795000000||||||||||0.8977|0.2212
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-11-03|15/09/2022|0.88||651000000||||||||||2.2593|0.5147
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-08-03|15/06/2022|0.27||429800000||||||||||-0.7379|-0.3357
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-05-25|15/03/2022|1.03||646970000||||||||||-0.2643|-0.0086
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2022-02-02|15/12/2021|1.4||652600000||||||||||0.3462|-0.1883
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-11-03|15/09/2021|1.04||804000000||||||||||2.4667|1.2971
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-08-04|15/06/2021|0.3||350000000||||||||||-0.8113|-0.4333
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-05-26|15/03/2021|1.59||617600000||||||||||-0.274|-0.0822
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2021-02-08|15/12/2020|2.19||672900000||||||||||4.9189|0.7849
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-11-05|15/09/2020|0.37||377000000||||||||||17.5|0.1938
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-08-05|15/06/2020|0.02||315800000||||||||||-0.9683|-0.5004
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-05-27|15/03/2020|0.63||632100000||||||||||-0.3942|0.2514
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2020-02-04|15/12/2019|1.04||505100000||||||||||-0.0631|0.0614
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-11-12|15/09/2019|1.11||475900000||||||||||4.8421|0.6029
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-08-07|15/06/2019|0.19||296900000||||||||||-0.8468|-0.558
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-05-22|15/03/2019|1.24||671700000||||||||||-0.2832|0.056
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2019-02-07|15/12/2018|1.73||636100000||||||||||0.3952|0.1788
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-11-08|15/09/2018|1.24||539600000||||||||||3.96|0.4211
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-08-07|15/06/2018|0.25||379700000||||||||||-0.7917|-0.375
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-05-23|15/03/2018|1.2||607500000||||||||||-0.1241|-0.0705
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2018-02-06|15/12/2017|1.37||653600000||||||||||0.3431|0.3388
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-11-07|15/09/2017|1.02||488200000||||||||||6.2857|0.7154
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-08-03|15/06/2017|0.14||284600000||||||||||-1.0854|-0.5622
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-05-23|15/03/2017|-1.64||650000000||||||||||0|-0.0281
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2017-02-07|15/12/2016|||668800000||||||||||0|0.4638
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-11-08|15/09/2016|||456900000||||||||||0|0.5462
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-08-04|15/06/2016|||295500000||||||||||0|-0.6325
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-05-24|15/03/2016|||804000000||||||||||0|0.3753
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2016-02-03|15/12/2015|||584600000||||||||||0|0.2809
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-11-05|15/09/2015|||456400000||||||||||0|0.6572
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-08-06|15/06/2015|||275400000||||||||||0|-0.6461
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-05-19|15/03/2015|||778200000||||||||||0|0.0265
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2015-02-03|15/12/2014|||758100000||||||||||0|0.6335
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-11-06|15/09/2014|||464100000||||||||||0|0.7094
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-08-07|15/06/2014|||271500000||||||||||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-05-20|15/03/2014|||||||||||||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2014-02-06|15/12/2013|||||||||||||0|0
02575|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|24344|2013-11-05|15/09/2013||||||||||||||
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-08-10|15/06/2023||0.05||927000000|||||||||0.25|-0.0222
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-05-03|15/03/2023||0.04||948000000|||||||||-0.3333|-0.0439
02576|R2000VALUE|CNDT|USD|Technology|994247|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|||||||-0.8333|-0.0055|-0.8889|0.0092
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-11-01|15/09/2022|0.09|0.08|977000000|978000000|||||||0.125|-0.001|2|0.0528
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|||||||-0.4083|-0.0022|-0.7|-0.0333
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|||||||0.7513|-0.0017|-0.2308|-0.0857
02576|R2000VALUE|CNDT|USD|Technology|994247|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|||||||-0.0023|0.0096|-0.3158|0.0096
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|||||||0.1529|0|-0.05|0.0097
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|||||||0.3986|0|0.3333|0.0098
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|||||||0.3928|0|-0.25|-0.0377
02576|R2000VALUE|CNDT|USD|Technology|994247|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|||||||0.0616|0.0291|-0.2308|0.0192
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|||||||1.1776|0.0439|1.1667|0.0196
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|||||||-3.4|0.1021|1.4|-0.0286
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|||||||-0.2857|0.0469|-0.7222|-0.0455
02576|R2000VALUE|CNDT|USD|Technology|994247|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|||||||-0.1|0.0166|0.125|0
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|||||||0.0667|0.0185|0.2308|-0.009
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|||||||-0.2353|0.0036|-0.0714|-0.0431
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-05-08|15/03/2019|0.14|0.17|1160000000|1166000000|||||||-0.1765|-0.0051|-0.4615|-0.0938
02576|R2000VALUE|CNDT|USD|Technology|994247|2019-02-20|15/12/2018|0.26|0.26|1280000000|1257000000|||||||0|0.0183|-0.0714|-0.0154
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-11-07|15/09/2018|0.28|0.28|1300000000|1338000000|||||||0|-0.0284|-0.0345|-0.0647
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-08-08|15/06/2018|0.29|0.22|1390000000|1388000000|||||||0.3182|0.0014|0.3182|-0.0211
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-05-09|15/03/2018|0.22|0.21|1420000000|1423000000|||||||0.0476|-0.0021|-0.2903|-0.047
02576|R2000VALUE|CNDT|USD|Technology|994247|2018-02-21|15/12/2017|0.31|0.24|1490000000|1487000000|||||||0.2917|0.002|0.4091|0.0136
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-11-08|15/09/2017|0.22|0.20|1470000000|1506000000|||||||0.1|-0.0239|0.375|-0.0134
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-08-09|15/06/2017|0.16|0.16|1490000000|1495000000|||||||0|-0.0033|0|-0.0387
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-05-10|15/03/2017|0.16|0.16|1550000000|1574000000|||||||0|-0.0152|-0.4483|0.0265
02576|R2000VALUE|CNDT|USD|Technology|994247|2017-02-22|15/12/2016|0.29|0.23|1510000000|1617000000|||||||0.2609|-0.0662|0.3679|-0.0563
02576|R2000VALUE|CNDT|USD|Technology|994247|2016-11-30|15/09/2016|0.212||1600000000|||||||||||
02577|R2000VALUE|GCP|USD|-|963703|2023-03-01|15/12/2022||0.16||270500000|||||||||-0.1111|-0.0245
02577|R2000VALUE|GCP|USD|-|963703|2022-11-10|15/09/2022||0.18||277300000|||||||||0.0588|0.0139
02577|R2000VALUE|GCP|USD|-|963703|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|||||||-0.1176|-0.0186|2.75|0.1311
02577|R2000VALUE|GCP|USD|-|963703|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|||||||-0.68|0.0145|-0.6667|-0.0287
02577|R2000VALUE|GCP|USD|-|963703|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|||||||-0.1222|-0.0016|-0.3684|-0.0212
02577|R2000VALUE|GCP|USD|-|963703|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|||||||-0.0808|-0.0204|-0.1364|-0.015
02577|R2000VALUE|GCP|USD|-|963703|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|||||||0.0314|0.0309|0.8333|0.1373
02577|R2000VALUE|GCP|USD|-|963703|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|||||||0.5|0.0992|-0.4545|-0.082
02577|R2000VALUE|GCP|USD|-|963703|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|||||||-0.057|0|-0.2667|-0.0229
02577|R2000VALUE|GCP|USD|-|963703|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|||||||0.4514|0.0057|2.3333|0.2712
02577|R2000VALUE|GCP|USD|-|963703|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|||||||-10|0.0754|-0.1|-0.0983
02577|R2000VALUE|GCP|USD|-|963703|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|||||||0.4286|-0.0009|-0.6296|-0.1611
02577|R2000VALUE|GCP|USD|-|963703|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|||||||0.08|-0.0284|-0.0357|-0.0322
02577|R2000VALUE|GCP|USD|-|963703|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|||||||0.037|-0.0123|0.4737|0.0179
02577|R2000VALUE|GCP|USD|-|963703|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|||||||-0.3448|-0.087|1.7143|0.1597
02577|R2000VALUE|GCP|USD|-|963703|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|||||||-0.125|-0.0643|-0.7586|-0.1811
02577|R2000VALUE|GCP|USD|-|963703|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|||||||0.0357|-0.029|-0.1471|-0.0682
02577|R2000VALUE|GCP|USD|-|963703|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|||||||0.0625|-0.0107|0.2593|-0.0215
02577|R2000VALUE|GCP|USD|-|963703|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|||||||-0.3077|-0.0378|26|0.2102
02577|R2000VALUE|GCP|USD|-|963703|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|||||||-0.6667|0.001|-0.9583|-0.1358
02577|R2000VALUE|GCP|USD|-|963703|2018-02-27|15/12/2017|0.24|0.23|289500000|292900000|||||||0.0435|-0.0116|0.0909|0.0251
02577|R2000VALUE|GCP|USD|-|963703|2017-11-02|15/09/2017|0.22|0.19|282400000|279050000|||||||0.1579|0.012|-0.0435|-0.0167
02577|R2000VALUE|GCP|USD|-|963703|2017-08-03|15/06/2017|0.23|0.26|287200000|286550000|||||||-0.1154|0.0023|-4.8333|0.2747
02577|R2000VALUE|GCP|USD|-|963703|2017-05-09|15/03/2017|-0.06|0.18|225300000|279900000|||||||-1.3333|-0.1951|-1.2069|-0.1381
02577|R2000VALUE|GCP|USD|-|963703|2017-03-02|15/12/2016|0.29|0.31|261400000|343000000|||||||-0.0645|-0.2379|-0.1714|-0.2368
02577|R2000VALUE|GCP|USD|-|963703|2016-11-09|15/09/2016|0.35|0.40|342500000|362550000|||||||-0.125|-0.0553|-0.2045|-0.065
02577|R2000VALUE|GCP|USD|-|963703|2016-08-10|15/06/2016|0.44|0.48|366300000|370800000|||||||-0.0833|-0.0121|0.4194|0.1662
02577|R2000VALUE|GCP|USD|-|963703|2016-05-10|15/03/2016|0.31|0.19|314100000|322000000|||||||0.6316|-0.0245||
02578|R2000VALUE|STBA|USD|Financials|17257|2023-07-20|15/06/2023||0.918||103150000|||||||||-0.0234|-0.0085
02578|R2000VALUE|STBA|USD|Financials|17257|2023-04-20|15/03/2023|1.02|0.94|102000000|104030000|||||||0.0851|-0.0195|-0.0097|-0.0307
02578|R2000VALUE|STBA|USD|Financials|17257|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|||||||0.0957|0.0511|0.0842|0.0677
02578|R2000VALUE|STBA|USD|Financials|17257|2022-10-20|15/09/2022|0.95|0.828|98560000|95830000|||||||0.1473|0.0285|0.2838|0.1223
02578|R2000VALUE|STBA|USD|Financials|17257|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|||||||0.1212|0.0305|0|0.0586
02578|R2000VALUE|STBA|USD|Financials|17257|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|||||||0.2585|0.0044|0.2982|-0.0187
02578|R2000VALUE|STBA|USD|Financials|17257|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|||||||-0.1009|0.0096|-0.1857|-0.0002
02578|R2000VALUE|STBA|USD|Financials|17257|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|||||||0.1182|0.0194|-0.0278|0.0099
02578|R2000VALUE|STBA|USD|Financials|17257|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|||||||0.0141|-0.0153|-0.1111|-0.0474
02578|R2000VALUE|STBA|USD|Financials|17257|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|||||||0.1854|0.0217|0.3065|0.0276
02578|R2000VALUE|STBA|USD|Financials|17257|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|||||||0.1698|0.0084|0.4419|-0.0026
02578|R2000VALUE|STBA|USD|Financials|17257|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|||||||-0.0359|0.0105|-1.5059|0.0046
02578|R2000VALUE|STBA|USD|Financials|17257|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|||||||-3.5758|0.0102|-3.5|0.0355
02578|R2000VALUE|STBA|USD|Financials|17257|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|||||||-0.3061|-0.0207|-0.4516|0.0352
02578|R2000VALUE|STBA|USD|Financials|17257|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|||||||0.1698|-0.0104|-0.2152|0.0724
02578|R2000VALUE|STBA|USD|Financials|17257|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|||||||0.026|-0.0048|0.0395|0.0072
02578|R2000VALUE|STBA|USD|Financials|17257|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|||||||0.0133|0.0156|0.1515|0.028
02578|R2000VALUE|STBA|USD|Financials|17257|2019-04-18|15/03/2019|0.66|0.74|71720000|72100000|||||||-0.1081|-0.0053|-0.1429|0.011
02578|R2000VALUE|STBA|USD|Financials|17257|2019-01-31|15/12/2018|0.77|0.78|70940000|73290000|||||||-0.0128|-0.0321|-0.125|-0.005
02578|R2000VALUE|STBA|USD|Financials|17257|2018-10-18|15/09/2018|0.88|0.76|71300000|72930000|||||||0.1579|-0.0224|0.4426|0.0092
02578|R2000VALUE|STBA|USD|Financials|17257|2018-07-19|15/06/2018|0.61|0.61|70650000|70540000|||||||0|0.0016|-0.1867|-0.001
02578|R2000VALUE|STBA|USD|Financials|17257|2018-04-19|15/03/2018|0.75|0.71|70720000|70270000|||||||0.0563|0.0064|0.1538|0.0034
02578|R2000VALUE|STBA|USD|Financials|17257|2018-01-25|15/12/2017|0.65|0.63|70480000|72120000|||||||0.0317|-0.0227|0|-0.0075
02578|R2000VALUE|STBA|USD|Financials|17257|2017-10-19|15/09/2017|0.65|0.60|71010000|70970000|||||||0.0833|0.0006|0|-0.0251
02578|R2000VALUE|STBA|USD|Financials|17257|2017-07-20|15/06/2017|0.65|0.56|72840000|70700000|||||||0.1607|0.0303|0.25|0.0893
02578|R2000VALUE|STBA|USD|Financials|17257|2017-04-20|15/03/2017|0.52|0.53|66870000|67060000|||||||-0.0189|-0.0028|0.0196|0.0228
02578|R2000VALUE|STBA|USD|Financials|17257|2017-01-26|15/12/2016|0.51|0.54|65380000|64930000|||||||-0.0556|0.0069|-0.1356|0.0074
02578|R2000VALUE|STBA|USD|Financials|17257|2016-10-20|15/09/2016|0.59|0.50|64900000|64210000|||||||0.18|0.0107|0|-0.0498
02578|R2000VALUE|STBA|USD|Financials|17257|2016-07-21|15/06/2016|0.59|0.49|68300000|63530000|||||||0.2041|0.0751|0.2041|-0.0359
02578|R2000VALUE|STBA|USD|Financials|17257|2016-04-21|15/03/2016|0.49|0.52|70840000|61340000|||||||-0.0577|0.1549|0.1667|0.0662
02578|R2000VALUE|STBA|USD|Financials|17257|2016-01-26|15/12/2015|0.42|0.54|66440000|61790000|||||||-0.2222|0.0753|-0.16|0.0044
02578|R2000VALUE|STBA|USD|Financials|17257|2015-10-20|15/09/2015|0.50|0.56|66150000|62430000|||||||-0.1071|0.0596|-0.0741|0.0024
02578|R2000VALUE|STBA|USD|Financials|17257|2015-07-21|15/06/2015|0.54|0.48|65990000|59000000|||||||0.125|0.1185|0.0385|0.1784
02578|R2000VALUE|STBA|USD|Financials|17257|2015-04-21|15/03/2015|0.52|0.47|56000000|50690000|||||||0.1064|0.1048|0.2683|0.0646
02578|R2000VALUE|STBA|USD|Financials|17257|2015-01-27|15/12/2014|0.41|0.47|52600000|50040000|||||||-0.1277|0.0512|-0.1633|0.0011
02578|R2000VALUE|STBA|USD|Financials|17257|2014-10-28|15/09/2014|0.49|0.47|52540000|49850000|||||||0.0426|0.054|0|-0.4834
02578|R2000VALUE|STBA|USD|Financials|17257|2014-07-29|15/06/2014|0.49|0.44|101700000|48640000|||||||0.1136|1.0909|0.0426|0.0163
02578|R2000VALUE|STBA|USD|Financials|17257|2014-04-29|15/03/2014|0.47|0.39||47860000|||||||0.2051||0.175|-0.0029
02578|R2000VALUE|STBA|USD|Financials|17257|2014-01-28|15/12/2013|0.40|0.42||48000000|||||||-0.0476||-0.0244|0.0015
02578|R2000VALUE|STBA|USD|Financials|17257|2013-10-29|15/09/2013|0.41|0.41||47930000|||||||0|||
02579|R2000VALUE|EBSB|USD|-|15961|2022-07-26|15/06/2022||0.35||52400000|||||||||-0.0278|0.023
02579|R2000VALUE|EBSB|USD|-|15961|2022-04-26|15/03/2022||0.36||51220000|||||||||0|-0.0299
02579|R2000VALUE|EBSB|USD|-|15961|2022-01-25|15/12/2021||0.36||52800000|||||||||-0.0769|0.008
02579|R2000VALUE|EBSB|USD|-|15961|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|||||||-0.0769|-0.0624|0.125|-0.0336
02579|R2000VALUE|EBSB|USD|-|15961|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|||||||-0.1467|-0.0246|-0.3333|-0.0471
02579|R2000VALUE|EBSB|USD|-|15961|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|||||||0.28|0.0211|0.3333|-0.0696
02579|R2000VALUE|EBSB|USD|-|15961|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|||||||0.1135|0.0983|0.0909|0.0943
02579|R2000VALUE|EBSB|USD|-|15961|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|||||||0.2|0.0374|-0.0294|0.0516
02579|R2000VALUE|EBSB|USD|-|15961|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|||||||0.3077|0.0192|-0.0006|0.1251
02579|R2000VALUE|EBSB|USD|-|15961|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|||||||0.3608|-0.0473|0.0309|-0.0649
02579|R2000VALUE|EBSB|USD|-|15961|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|||||||0|-0.0067|-0.1316|0.0057
02579|R2000VALUE|EBSB|USD|-|15961|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|||||||0.2667|0.0017|0.3103|0.0363
02579|R2000VALUE|EBSB|USD|-|15961|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|||||||-0.0333|-0.0375|0|-0.0218
02579|R2000VALUE|EBSB|USD|-|15961|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|||||||0.0357|0.0118|0.2083|0.0974
02579|R2000VALUE|EBSB|USD|-|15961|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|||||||-0.1724|-0.0728|-0.2727|-0.0606
02579|R2000VALUE|EBSB|USD|-|15961|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|||||||0.1786|-0.014|0.2222|0.0257
02579|R2000VALUE|EBSB|USD|-|15961|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|||||||0.0385|-0.0251|0.1739|0.041
02579|R2000VALUE|EBSB|USD|-|15961|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|||||||-0.1481|-0.0368|0.3529|-0.292
02579|R2000VALUE|EBSB|USD|-|15961|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|||||||-0.2609|0.4932|-0.32|0.1195
02579|R2000VALUE|EBSB|USD|-|15961|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|||||||0.1905|0.4287|0|0.0743
02579|R2000VALUE|EBSB|USD|-|15961|2017-07-25|15/06/2017|0.25|0.17|49540000|35110000|||||||0.4706|0.411|0.3889|0.0812
02579|R2000VALUE|EBSB|USD|-|15961|2017-04-25|15/03/2017|0.18|0.19|45820000|36320000|||||||-0.0526|0.2616|-0.1818|0.174
02579|R2000VALUE|EBSB|USD|-|15961|2017-01-24|15/12/2016|0.22|0.18|39030000|33230000|||||||0.2222|0.1745|0.245|0.128
02579|R2000VALUE|EBSB|USD|-|15961|2016-10-25|15/09/2016|0.1767|0.15|34600000|32750000|||||||0.178|0.0565|-0.0183|-0.0994
02579|R2000VALUE|EBSB|USD|-|15961|2016-07-26|15/06/2016|0.18|0.14|38420000|30820000|||||||0.2857|0.2466|0.6364|0.0418
02579|R2000VALUE|EBSB|USD|-|15961|2016-04-26|15/03/2016|0.11|0.12|36880000|28240000|||||||-0.0833|0.3059|-0.2143|0.0445
02579|R2000VALUE|EBSB|USD|-|15961|2016-01-25|15/12/2015|0.14|0.12|35310000|27020000|||||||0.1667|0.3068|0.2727|0.0343
02579|R2000VALUE|EBSB|USD|-|15961|2015-10-27|15/09/2015|0.11|0.12|34140000|25620000|||||||-0.0833|0.3326|0|0.0038
02579|R2000VALUE|EBSB|USD|-|15961|2015-07-28|15/06/2015|0.11|0.11|34010000|24830000|||||||0|0.3697|0|0.0328
02579|R2000VALUE|EBSB|USD|-|15961|2015-04-28|15/03/2015|0.11|0.12|32930000|24360000|||||||-0.0833|0.3518|-0.0833|-0.009
02579|R2000VALUE|EBSB|USD|-|15961|2015-01-27|15/12/2014|0.12|0.07|33230000|24290000|||||||0.7143|0.3681|0.3333|0.0532
02579|R2000VALUE|EBSB|USD|-|15961|2014-10-28|15/09/2014|0.09|0.06|31550000|22780000|||||||0.5|0.385|0.125|0.0399
02579|R2000VALUE|EBSB|USD|-|15961|2014-07-21|15/06/2014|0.08|0.06|30340000|21870000|||||||0.3333|0.3873|-0.5294|0.0106
02579|R2000VALUE|EBSB|USD|-|15961|2014-04-21|15/03/2014|0.17|0.04||21640000|||||||3.25||0.0625|0.1265
02579|R2000VALUE|EBSB|USD|-|15961|2013-10-21|15/09/2013|0.16|0.04||19210000|||||||3|||
02580|R2000VALUE|AROC|USD|Energy|20633|2023-08-01|15/06/2023||0.145||238020000|||||||||0.2609|0.0491
02580|R2000VALUE|AROC|USD|Energy|20633|2023-05-03|15/03/2023||0.115||226880000|||||||||0.6429|0.0422
02580|R2000VALUE|AROC|USD|Energy|20633|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|||||||0|0.0055|-0.3|0.0245
02580|R2000VALUE|AROC|USD|Energy|20633|2022-11-02|15/09/2022|0.1|0.0961|213670000|214700000|||||||0.0406|-0.0048|-0.0909|-0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|||||||-0.4399|0.0472|10|0.0945
02580|R2000VALUE|AROC|USD|Energy|20633|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|||||||-0.8333|0.0154|-0.75|0.01
02580|R2000VALUE|AROC|USD|Energy|20633|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|||||||1|0.0096|-0.3333|0.0004
02580|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|||||||-0.1441|-0.0466|0|-0.0023
02580|R2000VALUE|AROC|USD|Energy|20633|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|||||||-0.0132|-0.0286|1|0.001
02580|R2000VALUE|AROC|USD|Energy|20633|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|||||||-0.6203|-0.0305|0|-0.0196
02580|R2000VALUE|AROC|USD|Energy|20633|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|||||||-0.6129|0.006|-0.75|-0.0306
02580|R2000VALUE|AROC|USD|Energy|20633|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|||||||0.1834|-0.0024|-1.6|-0.0667
02580|R2000VALUE|AROC|USD|Energy|20633|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|||||||-2.5385|-0.0674|-0.5122|-0.1177
02580|R2000VALUE|AROC|USD|Energy|20633|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|||||||-4.1538|0.0337|-2.3667|0.0151
02580|R2000VALUE|AROC|USD|Energy|20633|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|||||||0.7647|-0.029|1.1429|0.0042
02580|R2000VALUE|AROC|USD|Energy|20633|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|||||||-0.125|-0.0276|-0.326|0.0275
02580|R2000VALUE|AROC|USD|Energy|20633|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|||||||0.2218|-0.044|0.1701|0.0094
02580|R2000VALUE|AROC|USD|Energy|20633|2019-04-29|15/03/2019|0.1775|0.15|236160000|239450000|||||||0.1833|-0.0137|-0.0538|0.0129
02580|R2000VALUE|AROC|USD|Energy|20633|2019-02-20|15/12/2018|0.1876|0.07|233160000|232150000|||||||1.68|0.0044|0.3713|0.0034
02580|R2000VALUE|AROC|USD|Energy|20633|2018-10-31|15/09/2018|0.1368|0.09|232370000|227650000|||||||0.52|0.0207|0.078|0.0242
02580|R2000VALUE|AROC|USD|Energy|20633|2018-08-02|15/06/2018|0.1269|0.09|226870000|215860000|||||||0.41|0.051|5.345|0.0699
02580|R2000VALUE|AROC|USD|Energy|20633|2018-05-03|15/03/2018|0.02|-0.01|212040000|205820000|||||||-3|0.0302|0|0.0148
02580|R2000VALUE|AROC|USD|Energy|20633|2018-02-22|15/12/2017|0.00|-0.07|208940000|200900000|||||||-1|0.04|-1|0.0561
02580|R2000VALUE|AROC|USD|Energy|20633|2017-11-02|15/09/2017|-0.09|-0.02|197850000|202340000|||||||3.5|-0.0222|2|-0.0007
02580|R2000VALUE|AROC|USD|Energy|20633|2017-08-01|15/06/2017|-0.03|-0.11|197980000|196000000|||||||-0.7273|0.0101|-0.7273|0.0426
02580|R2000VALUE|AROC|USD|Energy|20633|2017-05-04|15/03/2017|-0.11|-0.06|189890000|191350000|||||||0.8333|-0.0076|0.8333|-0.0201
02580|R2000VALUE|AROC|USD|Energy|20633|2017-02-23|15/12/2016|-0.06|-0.03|193780000|190570000|||||||1|0.0168|-1.9231|-0.0106
02580|R2000VALUE|AROC|USD|Energy|20633|2016-11-01|15/09/2016|0.065|0.00|195850000|195800000|||||||-1|0.0003|0|-0.0404
02580|R2000VALUE|AROC|USD|Energy|20633|2016-08-04|15/06/2016||-0.00|204100000|205250000||||||||-0.0056|-1|-0.0431
02580|R2000VALUE|AROC|USD|Energy|20633|2016-05-03|15/03/2016||-0.02|213300000|440750000||||||||-0.5161|-0.6|-0.7863
02580|R2000VALUE|AROC|USD|Energy|20633|2016-02-25|15/12/2015|0.08|-0.05|998100000|660670000|||||||-2.6|0.5107|-1.1778|0.5367
02580|R2000VALUE|AROC|USD|Energy|20633|2015-11-03|15/09/2015|-0.45|0.08|649500000|666280000|||||||-6.625|-0.0252|-3.0455|-0.5394
02580|R2000VALUE|AROC|USD|Energy|20633|2015-08-04|15/06/2015|0.22|0.14|1410000000|682480000|||||||0.5714|1.066|-0.1852|0.9339
02580|R2000VALUE|AROC|USD|Energy|20633|2015-05-05|15/03/2015|0.27|0.22|729100000|711030000|||||||0.2273|0.0254|-0.129|-0.0813
02580|R2000VALUE|AROC|USD|Energy|20633|2015-02-26|15/12/2014|0.31|0.36|793600000|790070000|||||||-0.1389|0.0045|0.24|0.0964
02580|R2000VALUE|AROC|USD|Energy|20633|2014-11-04|15/09/2014|0.25|0.29|723800000|759550000|||||||-0.1379|-0.0471|-4.5714|-0.4755
02580|R2000VALUE|AROC|USD|Energy|20633|2014-08-05|15/06/2014|-0.07|0.17|1380000000|729450000|||||||-1.4118|0.8918|-1.35|0.0665
02580|R2000VALUE|AROC|USD|Energy|20633|2014-05-06|15/03/2014|0.20|0.14||683950000|||||||0.4286||0.1111|-0.0609
02580|R2000VALUE|AROC|USD|Energy|20633|2014-02-25|15/12/2013|0.18|0.15||728320000|||||||0.2||-0.4706|-0.1175
02580|R2000VALUE|AROC|USD|Energy|20633|2013-11-05|15/09/2013|0.34|0.21||825300000|||||||0.619|||
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-08-02|15/06/2023||0.094||288300000|||||||||-3.2488|0.2124
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-05-03|15/03/2023||-0.0418||237800000|||||||||-1.19|-0.1923
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2023-03-01|15/12/2022|-0.24|0.22|313700000|294400000|||||||-2.0909|0.0656|-2.7143|0.036
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|||||||-0.7544|-0.1652|-0.6585|-0.1105
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|||||||1.2803|0.0919|2.4167|-0.0221
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|||||||-0.7709|-0.0244|-0.6842|-0.1185
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|||||||-0.2687|0.0953|-0.6807|0.0478
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|||||||0.6742|-0.2043|0.2526|-0.1889
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|||||||0.6637|0.0098|0.1585|0.0096
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|||||||0.5208|0.0605|4.8571|-0.0598
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|||||||-0.8033|0.0904|-0.8833|0.026
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|||||||2.2163|0.3155|0.4286|0.2008
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|||||||5|0.2568|8.3333|0.0572
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|||||||-0.7907|-0.0521|-1.0612|-0.099
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|||||||2.5|0.0474|-4.4186|-0.0022
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|||||||-0.3065|-0.02|-0.5612|-0.1203
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-07-24|15/06/2019|0.98|1|475300000|491600000|||||||-0.02|-0.0332|0.0889|-0.0246
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-04-24|15/03/2019|0.9|0.89|487300000|486400000|||||||0.0112|0.0019|-0.3233|-0.0368
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2019-01-30|15/12/2018|1.33|1.33|505900000|542500000|||||||0|-0.0675|0.4615|0.0414
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-10-24|15/09/2018|0.91|0.82|485800000|478330000|||||||0.1098|0.0156|-0.2222|-0.0926
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-07-25|15/06/2018|1.17|1.11|535400000|545130000|||||||0.0541|-0.0178|0.2857|-0.0133
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-04-25|15/03/2018|0.91|0.91|542600000|542370000|||||||0|0.0004|-0.4277|-0.0782
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2018-01-31|15/12/2017|1.59|1.50|588600000|604450000|||||||0.06|-0.0262|0.5437|0.091
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-10-25|15/09/2017|1.03|0.94|539500000|538700000|||||||0.0957|0.0015|-0.1488|-0.0583
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-07-26|15/06/2017|1.21|1.20|572900000|580220000|||||||0.0083|-0.0126|0.198|0.0326
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-04-25|15/03/2017|1.01|0.94|554800000|532580000|||||||0.0745|0.0417|-0.3034|-0.0767
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2017-02-01|15/12/2016|1.45|1.37|600900000|616180000|||||||0.0584|-0.0248|0.6667|0.1516
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-10-19|15/09/2016|0.87|0.80|521800000|529040000|||||||0.0875|-0.0137|0|-0.076
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-07-20|15/06/2016|0.87|1.10|564700000|559910000|||||||-0.2091|0.0086|-0.25|0.0742
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-04-20|15/03/2016|1.16|0.86|525700000|527490000|||||||0.3488|-0.0034|0.2747|-0.1121
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2016-01-27|15/12/2015|0.91|1.38|592100000|607530000|||||||-0.3406|-0.0254|0.1519|0.1365
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-10-21|15/09/2015|0.79|0.71|521000000|515710000|||||||0.1127|0.0103|0|-0.1153
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-07-22|15/06/2015|0.79|1.17|588900000|590590000|||||||-0.3248|-0.0029|-0.3471|0.0122
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-04-22|15/03/2015|1.21|0.98|581800000|578550000|||||||0.2347|0.0056|-0.2965|-0.1443
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2015-01-28|15/12/2014|1.72|1.53|679900000|666230000|||||||0.1242|0.0205|0.9111|0.1549
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-10-22|15/09/2014|0.9|0.91|588700000|590160000|||||||-0.011|-0.0025|-0.3878|-0.1269
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-07-23|15/06/2014|1.47|1.47|674300000|687150000|||||||0|-0.0187|0.1221|0.0554
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-04-23|15/03/2014|1.31|1.17||651060000|||||||0.1197||-0.2762|-0.1055
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2014-01-29|15/12/2013|1.81|1.84||727870000|||||||-0.0163||0.81|0.1677
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-10-23|15/09/2013|1.00|1.03||623340000|||||||-0.0291||-0.2847|-0.0797
02581|R2000VALUE|TUP|USD|Consumer Cyclicals|13066|2013-07-23|15/06/2013|1.13|1.44||677320000||||||||||
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-07-27|15/06/2023||1.89||3670000000|||||||||0.0385|0.0367
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-04-27|15/03/2023|1.33|1.82|3500000000|3540000000|||||||-0.2692|-0.0113|-0.4904|-0.0278
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|||||||0.1864|0.0169|0.1704|0.0588
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|||||||-0.1008|-0.0981|-0.0898|-0.0685
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|||||||-0.0392|-0.0641|0.0515|0.0167
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|||||||-0.0169|-0.0297|-0.1241|0.1289
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|||||||0.4378|0.0225|0.3571|0.0358
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|||||||0.0208|0|-0.2548|-0.0836
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|||||||0.6859|0.1167|1.1382|0.2007
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|||||||0.3418|0.1028|-0.18|-0.0036
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|||||||0.0714|-0.0071|0.1111|0.098
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|||||||0.1842|-0.0192|1.1094|0.2085
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|||||||1.0645|-0.0231|0.6|-0.0866
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|||||||0.8182|-0.0086|-0.5876|-0.16
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|||||||0.1023|0.0036|0.4697|0.0185
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|||||||0.1579|0.0385|0.0645|0.0345
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|||||||0.3191|0.0357|0.5897|0.0921
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-04-25|15/03/2019|0.39|0.2|2390000000|2420000000|||||||0.95|-0.0124|-0.5|-0.07
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2019-02-15|15/12/2018|0.78|0.88|2570000000|2620000000|||||||-0.1136|-0.0191|0.814|0.0405
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-10-25|15/09/2018|0.43|0.42|2470000000|2620000000|||||||0.0238|-0.0573|0.2286|-0.0159
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-07-27|15/06/2018|0.35|0.37|2510000000|2470000000|||||||-0.0541|0.0162|0.4|0.0458
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-04-26|15/03/2018|0.25|0.26|2400000000|2350000000|||||||-0.0385|0.0213|-0.6988|-0.1011
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2018-02-27|15/12/2017|0.83|0.81|2670000000|2600000000|||||||0.0247|0.0269|1.075|0.0637
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-10-24|15/09/2017|0.4|0.40|2510000000|2545000000|||||||0|-0.0138|0|0.0415
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-07-28|15/06/2017|0.4|0.46|2410000000|2422000000|||||||-0.1304|-0.005|0.7391|0.0524
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-04-26|15/03/2017|0.23|0.23|2290000000|2284000000|||||||0|0.0026|-0.6515|-0.1055
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2017-02-21|15/12/2016|0.66|0.62|2560000000|2520000000|||||||0.0645|0.0159|0.4043|0
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-11-01|15/09/2016|0.47|0.54|2560000000|2484000000|||||||-0.1296|0.0306|-0.06|0.0756
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-07-26|15/06/2016|0.5|0.50|2380000000|2467000000|||||||0|-0.0353|0.2821|0.0673
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-04-26|15/03/2016|0.39|0.39|2230000000|2320000000|||||||0|-0.0388|-0.3607|-0.0972
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2016-02-23|15/12/2015|0.61|0.58|2470000000|2476000000|||||||0.0517|-0.0024|0.1509|-0.008
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-10-28|15/09/2015|0.53|0.47|2490000000|2462000000|||||||0.1277|0.0114|0.1522|0.0289
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-07-20|15/06/2015|0.46|0.47|2420000000|2430000000|||||||-0.0213|-0.0041|0.2432|0.0804
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-04-21|15/03/2015|0.37|0.38|2240000000|2241000000|||||||-0.0263|-0.0004|-0.4127|-0.0468
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2015-02-24|15/12/2014|0.63|0.62|2350000000|2448000000|||||||0.0161|-0.04|0.3696|-0.0042
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-10-21|15/09/2014|0.46|0.48|2360000000|2372000000|||||||-0.0417|-0.0051|0.0455|-0.4744
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-07-22|15/06/2014|0.44|0.53|4490000000|2384000000|||||||-0.1698|0.8834|0.1579|0.1032
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-04-22|15/03/2014|0.38|0.41||2161000000|||||||-0.0732||-0.4063|-0.0893
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2014-02-19|15/12/2013|0.64|0.59||2373000000|||||||0.0847||0.3617|0.044
02582|R2000VALUE|SAH|USD|Consumer Cyclicals|20722|2013-10-21|15/09/2013|0.47|0.46||2273000000|||||||0.0217|||
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-08-08|15/06/2023||0.595||667600000|||||||||0.803|0.0335
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-05-03|15/03/2023||0.33||645950000|||||||||-0.5|-0.0445
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|||||||-0.1515|-0.0235|-0.2432|-0.0208
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-11-09|15/09/2022|0.74|0.81|674100000|717800000|||||||-0.0864|-0.0609|-0.1395|0.5809
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-08-09|15/06/2022|0.86|0.93|426400000|394500000|||||||-0.0753|0.0809|-0.0337|0.0482
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|||||||0.3485|0.1173|1.4722|0.042
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|||||||-0.3684|0.1598|-0.561|0.0177
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|||||||-0.0787|0.1129|-0.0889|0.0154
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|||||||0.1392|0.2543|-0.1176|0.3109
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|||||||0|0.0592|0.3247|0.0315
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|||||||0.2623|0.034|-0.3362|0.0004
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|||||||0.5782|0.0809|0.2889|0.0987
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|||||||0.2676|-0.0246|0.0588|-0.0279
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|||||||0.2319|0.0241|0.0625|0.0964
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|||||||0.2121|-0.0239|-0.2079|-0.0698
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|||||||0.1099|-0.0077|-0.0472|-0.05
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|||||||0.1277|-0.0219|0.5588|0.0461
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-05-01|15/03/2019|0.68|0.78|258000000|274500000|||||||-0.1282|-0.0601|-0.2444|0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2019-02-22|15/12/2018|0.9|0.71|248700000|241150000|||||||0.2676|0.0313|-0.3233|-0.0446
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-11-07|15/09/2018|1.33|0.82|260300000|266800000|||||||0.622|-0.0244|0.3434|-0.0374
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-08-02|15/06/2018|0.99|0.85|270400000|265350000|||||||0.1647|0.019|0.2073|0.0325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-05-03|15/03/2018|0.82|0.73|261900000|236600000|||||||0.1233|0.1069|0.2813|0.1112
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2018-02-21|15/12/2017|0.64|0.61|235700000|224800000|||||||0.0492|0.0485|-0.2381|-0.0857
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-11-01|15/09/2017|0.84|0.82|257800000|238000000|||||||0.0244|0.0832|-0.0455|0.0098
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-08-02|15/06/2017|0.88|0.80|255300000|243500000|||||||0.1|0.0485|0.9556|0.0943
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-05-03|15/03/2017|0.45|0.69|233300000|215200000|||||||-0.3478|0.0841|-0.4375|0.1741
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2017-02-15|15/12/2016|0.8|0.72|198700000|214150000|||||||0.1111|-0.0721|0.0811|-0.0506
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-11-03|15/09/2016|0.74|0.70|209300000|204950000|||||||0.0571|0.0212|-0.2043|-0.0368
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-08-03|15/06/2016|0.93|0.82|217300000|209500000|||||||0.1341|0.0372|0.1625|0.0126
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-05-04|15/03/2016|0.8|0.88|214600000|217600000|||||||-0.0909|-0.0138|0|0.0229
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2016-02-17|15/12/2015|0.80|0.89|209800000|187800000|||||||-0.1011|0.1171|-0.1209|0.1377
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-11-04|15/09/2015|0.91|0.94|184400000|191030000|||||||-0.0319|-0.0347|-0.0619|0.0137
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-08-05|15/06/2015|0.97|0.96|181900000|203710000|||||||0.0104|-0.1071|0.3108|-0.0324
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-05-06|15/03/2015|0.74|0.89|188000000|197950000|||||||-0.1685|-0.0503|0|0.0347
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2015-02-11|15/12/2014|0.74|0.71|181700000|208420000|||||||0.0423|-0.1282|-0.2128|-0.1106
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-11-05|15/09/2014|0.94|0.92|204300000|197650000|||||||0.0217|0.0336|0.033|0.0034
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-08-06|15/06/2014|0.91|0.82|203600000|207200000|||||||0.1098|-0.0174|0.0833|-0.0687
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-05-07|15/03/2014|0.84|0.90||222480000|||||||-0.0667||-0.0769|0.1325
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2014-02-05|15/12/2013|0.91|0.90||196450000|||||||0.0111||0|0.0312
02583|R2000VALUE|MATV|USD|Basic Materials|20161|2013-11-06|15/09/2013|0.91|0.96||190510000|||||||-0.0521|||
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-08-02|15/06/2023||-0.0591||49370000|||||||||-0.0468|-0.0136
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-05-03|15/03/2023||-0.062||50050000|||||||||2.1|-0.0548
02584|R2000VALUE|RPT|USD|Real Estate|20195|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|||||||-13|-0.0264|-0.0769|-0.0581
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|||||||-6.2|-0.0085|3.3333|0.022
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|||||||-3.381|-0.0046|0.2|-0.0453
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|||||||1.994|0.0364|-1.3333|0.0406
02584|R2000VALUE|RPT|USD|Real Estate|20195|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|||||||4.9524|-0.0153|-1.5172|-0.0232
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|||||||34.8025|0.0351|-0.2927|0.0567
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|||||||-17.4|0.0454|1.1579|0.0425
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|||||||-3.5956|0.061|-3.1111|0.0497
02584|R2000VALUE|RPT|USD|Real Estate|20195|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|||||||0.6484|0.0136|0.8|0.0265
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|||||||0.5244|0.0447|-0.1667|0.0417
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|||||||0.2|-0.0423|2|-0.156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|||||||-1.2857|-0.0746|-1.0241|-0.0898
02584|R2000VALUE|RPT|USD|Real Estate|20195|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|||||||26.6667|0.0031|15.6|-0.0139
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|||||||4|0.0313|4|0.0272
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|||||||-0.6667|0.0026|-0.9091|-0.0394
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-05-01|15/03/2019|0.11|0.04|59710000|60820000|||||||1.75|-0.0183|-2.5714|-0.0629
02584|R2000VALUE|RPT|USD|Real Estate|20195|2019-02-20|15/12/2018|-0.07|0.07|63720000|63290000|||||||-2|0.0068|-2.983|-0.0078
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-10-31|15/09/2018|0.0353|0.03|64220000|61950000|||||||0.1767|0.0366|0.1767|-0.0822
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-08-08|15/06/2018|0.03|0.06|69970000|62540000|||||||-0.5|0.1188|-0.5714|0.1156
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-05-03|15/03/2018|0.07|0.05|62720000|63340000|||||||0.4|-0.0098|-0.7083|-0.024
02584|R2000VALUE|RPT|USD|Real Estate|20195|2018-02-20|15/12/2017|0.24|0.08|64260000|64900000|||||||2|-0.0099|-0.2727|-0.0253
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-10-31|15/09/2017|0.33|0.06|65930000|66070000|||||||4.5|-0.0021|5.6|-0.0169
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-08-01|15/06/2017|0.05|0.07|67060000|67050000|||||||-0.2857|0.0001|-0.6429|-0.0114
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-05-02|15/03/2017|0.14|0.06|67830000|66630000|||||||1.3333|0.018|1|0.0524
02584|R2000VALUE|RPT|USD|Real Estate|20195|2017-02-21|15/12/2016|0.07|0.05|64450000|65440000|||||||0.4|-0.0151|0|0.0058
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-11-01|15/09/2016|0.07|0.06|64080000|64530000|||||||0.1667|-0.007|-0.7813|-0.0273
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-08-02|15/06/2016|0.32|0.05|65880000|65760000|||||||5.4|0.0018|0|-0.0095
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-05-03|15/03/2016|0.32|0.04|66510000|66650000|||||||7|-0.0021|1.4615|-0.0302
02584|R2000VALUE|RPT|USD|Real Estate|20195|2016-02-23|15/12/2015|0.13|0.06|68580000|65270000|||||||1.1667|0.0507|-0.1875|0.0706
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-10-27|15/09/2015|0.16|0.02|64060000|62310000|||||||7|0.0281|-0.5789|-0.4626
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-07-21|15/06/2015|0.38|0.04|119200000|59270000|||||||8.5|1.0111|2.8|1.0061
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-04-21|15/03/2015|0.10|0.07|59420000|59310000|||||||0.4286|0.0019|0|-0.0592
02584|R2000VALUE|RPT|USD|Real Estate|20195|2015-02-10|15/12/2014|0.10|0.07|63160000|58270000|||||||0.4286|0.0839|0.6667|0.1454
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-10-21|15/09/2014|0.06|-0.03|55140000|51820000|||||||-3|0.0641|-7|-0.4492
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-07-21|15/06/2014|-0.01|0.03|100100000|49620000|||||||-1.3333|1.0173|-2|-0.0209
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-04-22|15/03/2014|0.01|0.07||50680000|||||||-0.8571||-1.0909|0.0989
02584|R2000VALUE|RPT|USD|Real Estate|20195|2014-02-11|15/12/2013|-0.11|0.05||46120000|||||||-3.2||0|0.0404
02584|R2000VALUE|RPT|USD|Real Estate|20195|2013-10-22|15/09/2013|-0.11|0.05||44330000|||||||-3.2|||
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-07-25|15/06/2023||0.128||75890000|||||||||-0.1467|-0.021
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-04-27|15/03/2023|0.15|0.15|70500000|77520000|||||||0|-0.0906|-0.5714|-0.1392
02585|R2000VALUE|FFWM|USD|Financials|942496|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|||||||0.129|-0.1455|-0.3137|-0.1799
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-10-25|15/09/2022|0.51|0.536|99860000|98080000|||||||-0.0485|0.0181|-0.1356|0.0489
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|||||||0.0761|0.0348|0.0727|0.059
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|||||||0.0928|0.0062|0.0784|0.186
02585|R2000VALUE|FFWM|USD|Financials|942496|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|||||||0.1591|0.0195|-0.3855|-0.1568
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|||||||0.2342|0.1778|0.431|0.2503
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|||||||0.1154|0.0515|0.16|0.0877
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|||||||0.0823|0.0312|0|0.0475
02585|R2000VALUE|FFWM|USD|Financials|942496|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|||||||0.1261|0.0382|-0.2754|-0.162
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|||||||0.3855|0.1588|0.725|0.3118
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|||||||0.1111|0.0204|0.3793|0.025
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|||||||0|0.0361|-0.1471|0.037
02585|R2000VALUE|FFWM|USD|Financials|942496|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|||||||0.0968|0.0214|-0.1282|-0.0543
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|||||||0.0833|0.0138|0.3929|0.1196
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|||||||0.037|0.0079|0.12|0.0303
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-04-24|15/03/2019|0.25|0.25|49500000|51010000|||||||0|-0.0296|-0.1935|-0.012
02585|R2000VALUE|FFWM|USD|Financials|942496|2019-01-30|15/12/2018|0.31|0.28|50100000|52220000|||||||0.1071|-0.0406|-0.0606|-0.0858
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-10-23|15/09/2018|0.33|0.26|54800000|49690000|||||||0.2692|0.1028|1.75|0.2685
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-07-30|15/06/2018|0.12|0.28|43200000|46200000|||||||-0.5714|-0.0649|-0.4783|0
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-04-24|15/03/2018|0.23|0.26|43200000|43860000|||||||-0.1154|-0.015|0|-0.1236
02585|R2000VALUE|FFWM|USD|Financials|942496|2018-01-31|15/12/2017|0.23|0.24|49290000|41470000|||||||-0.0417|0.1886|-0.1481|0.1017
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-10-25|15/09/2017|0.27|0.23|44740000|38480000|||||||0.1739|0.1627|-0.0357|0.1902
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-07-26|15/06/2017|0.28|0.21|37590000|36320000|||||||0.3333|0.035|0.5556|0.1108
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-04-24|15/03/2017|0.18|0.17|33840000|33540000|||||||0.0588|0.0089|-0.0526|0.0384
02585|R2000VALUE|FFWM|USD|Financials|942496|2017-02-06|15/12/2016|0.19|0.13|32590000|31280000|||||||0.4615|0.0419|-0.3448|-0.1478
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-10-27|15/09/2016|0.29|0.25|38240000|36020000|||||||0.16|0.0616|-0.5|0.2972
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-07-28|15/06/2016|0.58|0.09|29480000|27270000|||||||5.4444|0.081|1.4167|0.0279
02585|R2000VALUE|FFWM|USD|Financials|942496|2016-04-25|15/03/2016|0.24|0.13|28680000|26010000|||||||0.8462|0.1027|0.1429|0.196
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-10-22|15/09/2015|0.21|0.14|23980000|22240000|||||||0.5|0.0782|0|0.12
02585|R2000VALUE|FFWM|USD|Financials|942496|2015-07-29|15/06/2015|0.21|0.15|21410000|18860000|||||||0.4|0.1352||
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-07-27|15/06/2023||0.795||468650000|||||||||0.5288|0.0403
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-04-27|15/03/2023|0.65|0.52|479600000|450500000|||||||0.25|0.0646|0.2264|0.0677
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|||||||0.06|0.0195|-0.3537|-0.0173
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|||||||0.0933|0.0904|0.4138|0.0839
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|||||||0.0265|0.0046|-0.2162|-0.0523
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|||||||0.0674|0.0433|0|0.0146
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|||||||0.2832|0.116|-0.075|-0.0006
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|||||||0.062|0.1151|-0.1209|0.0244
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|||||||0.2133|0.1251|0.0225|0.0269
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|||||||0.1946|0.0616|0.3088|0.0789
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|||||||0.6|0.076|-0.3874|-0.0313
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|||||||0.3059|0.0798|0.3875|0.1105
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|||||||0.25|0.0173|0.2698|-0.041
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|||||||0.2353|0.0149|0.3404|0.027
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|||||||0|0.0222|-0.5347|-0.07
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|||||||0.0306|0.0281|0.1222|0.0346
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|||||||-0.0426|-0.0234|0|-0.0309
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-05-02|15/03/2019|0.9|0.95|391400000|408090000|||||||-0.0526|-0.0409|0.8|0.046
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2019-01-31|15/12/2018|0.5|0.57|374180000|373910000|||||||-0.1228|0.0007|-0.5935|-0.0816
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-11-15|15/09/2018|1.23|1.21|407440000|406710000|||||||0.0165|0.0018|0.0603|-0.0102
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-07-26|15/06/2018|1.16|1.14|411620000|421590000|||||||0.0175|-0.0236|0.2473|-0.0059
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-04-26|15/03/2018|0.93|0.91|414060000|395990000|||||||0.022|0.0456|0.4531|0.1207
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2018-01-25|15/12/2017|0.64|0.64|369450000|356400000|||||||0|0.0366|-0.3962|-0.0672
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-11-16|15/09/2017|1.06|1.09|396060000|389670000|||||||-0.0275|0.0164|0.0095|0.0165
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-07-27|15/06/2017|1.05|1.04|389630000|392030000|||||||0.0096|-0.0061|0.25|0.0229
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-04-27|15/03/2017|0.84|0.81|380920000|366420000|||||||0.037|0.0396|0.3548|0.0915
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2017-01-26|15/12/2016|0.62|0.57|349000000|375110000|||||||0.0877|-0.0696|-0.4259|-0.0743
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-11-17|15/09/2016|1.08|0.97|377000000|381570000|||||||0.1134|-0.012|0.1134|-0.0133
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-07-28|15/06/2016|0.97|0.92|382100000|385340000|||||||0.0543|-0.0084|0.2933|0.0406
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-04-28|15/03/2016|0.75|0.67|367200000|364780000|||||||0.1194|0.0066|0|0.0367
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2016-01-28|15/12/2015|0.75|0.43|354200000|345290000|||||||0.7442|0.0258|0.25|-0.0383
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-11-16|15/09/2015|0.60|0.86|368300000|379790000|||||||-0.3023|-0.0303|-0.3548|0.0096
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-07-30|15/06/2015|0.93|0.89|364800000|382340000|||||||0.0449|-0.0459|0.3881|-0.4736
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-04-30|15/03/2015|0.67|0.64|693000000|359800000|||||||0.0469|0.9261|0.2182|1.0169
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2015-01-29|15/12/2014|0.55|0.39|343600000|233900000|||||||0.4103|0.469|0|-0.0177
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-11-13|15/09/2014|0.55|0.76|349800000|307760000|||||||-0.2763|0.1366|-0.3605|0.2493
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-07-17|15/06/2014|0.86|0.81|280000000|260630000|||||||0.0617|0.0743|0.4576|0.0389
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-04-21|15/03/2014|0.59|0.58||250870000|||||||0.0172||0.5526|0.1378
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2014-01-23|15/12/2013|0.38|0.43||220480000|||||||-0.1163||-0.4865|-0.1239
02586|R2000VALUE|MATW|USD|Consumer Cyclicals|16567|2013-11-14|15/09/2013|0.74|0.75||251650000|||||||-0.0133|||
02587|R2000VALUE|COWN|USD|-|15784|2023-04-27|15/03/2023||0.8933||339070000|||||||||0.7866|0.0041
02587|R2000VALUE|COWN|USD|-|15784|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|||||||-0.42|0.2257|-0.6184|0.0076
02587|R2000VALUE|COWN|USD|-|15784|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|||||||0.0983|0.4003|5.3333|0.3584
02587|R2000VALUE|COWN|USD|-|15784|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|||||||-0.6429|0.1567|-0.9111|-0.0881
02587|R2000VALUE|COWN|USD|-|15784|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|||||||0.6735|0.0398|-0.5126|-0.2695
02587|R2000VALUE|COWN|USD|-|15784|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|||||||0.4205|0.0758|1.0985|0.2644
02587|R2000VALUE|COWN|USD|-|15784|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|||||||0.1579|0.0504|-0.12|-0.0796
02587|R2000VALUE|COWN|USD|-|15784|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|||||||0.1111|0.0852|-0.6544|-0.4828
02587|R2000VALUE|COWN|USD|-|15784|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|||||||0.3691|0.4499|-0.0524|0.4999
02587|R2000VALUE|COWN|USD|-|15784|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|||||||0.5216|0.2735|2.664|0.2971
02587|R2000VALUE|COWN|USD|-|15784|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|||||||2.2468|0.7352|-0.7803|-0.306
02587|R2000VALUE|COWN|USD|-|15784|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|||||||0.2616|0.0663|-24.7083|1.6479
02587|R2000VALUE|COWN|USD|-|15784|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|||||||-2.7143|0.0062|-1.4138|-0.1553
02587|R2000VALUE|COWN|USD|-|15784|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|||||||0.0357|0.04|0.7059|0.1506
02587|R2000VALUE|COWN|USD|-|15784|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|||||||0.1333|0.0206|-0.4769|-0.1117
02587|R2000VALUE|COWN|USD|-|15784|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|||||||0.0656|0.0613|0.0156|0.0467
02587|R2000VALUE|COWN|USD|-|15784|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|||||||0.2075|0.0607|2.3684|-0.1017
02587|R2000VALUE|COWN|USD|-|15784|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|||||||0.7273|0.3376|-0.7432|0.1491
02587|R2000VALUE|COWN|USD|-|15784|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|||||||0.0137|-0.0047|0.0423|-0.0346
02587|R2000VALUE|COWN|USD|-|15784|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|||||||0.3922|0.0699|-0.1235|-0.0299
02587|R2000VALUE|COWN|USD|-|15784|2018-04-26|15/03/2018|0.81|0.63|241510000|220060000|||||||0.2857|0.0975|-3.7|0.3197
02587|R2000VALUE|COWN|USD|-|15784|2018-02-15|15/12/2017|-0.3|0.09|183000000|176600000|||||||-4.3333|0.0362|-2.1538|0.0022
02587|R2000VALUE|COWN|USD|-|15784|2017-10-26|15/09/2017|0.26|0.15|182600000|182340000|||||||0.7333|0.0014|-0.3333|0.1377
02587|R2000VALUE|COWN|USD|-|15784|2017-08-03|15/06/2017|0.39|0.27|160500000|169540000|||||||0.4444|-0.0533|1.0526|0.3957
02587|R2000VALUE|COWN|USD|-|15784|2017-04-27|15/03/2017|0.19|0.13|115000000|135520000|||||||0.4615|-0.1514|0|-0.0597
02587|R2000VALUE|COWN|USD|-|15784|2017-02-16|15/12/2016|0.19|0.03|122300000|127530000|||||||5.3333|-0.041|-0.525|-0.0664
02587|R2000VALUE|COWN|USD|-|15784|2016-10-27|15/09/2016|0.40|0.16|131000000|134760000|||||||1.5|-0.0279|3|0.1177
02587|R2000VALUE|COWN|USD|-|15784|2016-07-28|15/06/2016|0.10|-0.33|117200000|99250000|||||||-1.303|0.1809|-3|0.1604
02587|R2000VALUE|COWN|USD|-|15784|2016-04-28|15/03/2016|-0.05|-0.19|101000000|100820000|||||||-0.7368|0.0018|0|-0.0868
02587|R2000VALUE|COWN|USD|-|15784|2016-02-25|15/12/2015|-0.05|0.32|110600000|138660000|||||||-1.1563|-0.2024|-0.6154|-0.0238
02587|R2000VALUE|COWN|USD|-|15784|2015-10-29|15/09/2015|-0.13|-0.38|113300000|84900000|||||||-0.6579|0.3345|-2.4444|-0.0527
02587|R2000VALUE|COWN|USD|-|15784|2015-07-30|15/06/2015|0.09|0.35|119600000|123310000|||||||-0.7429|-0.0301|-0.55|-0.0124
02587|R2000VALUE|COWN|USD|-|15784|2015-04-30|15/03/2015|0.2|0.56|121100000|146520000|||||||-0.6429|-0.1735|0.25|0
02587|R2000VALUE|COWN|USD|-|15784|2015-02-26|15/12/2014|0.16|0.42|121100000|119420000|||||||-0.619|0.0141|1.6667|0.1307
02587|R2000VALUE|COWN|USD|-|15784|2014-11-06|15/09/2014|0.06|0.23|107100000|107750000|||||||-0.7391|-0.006|-0.1429|0.1529
02587|R2000VALUE|COWN|USD|-|15784|2014-08-07|15/06/2014|0.07|0.28|92900000|104690000|||||||-0.75|-0.1126|0|0.0134
02587|R2000VALUE|COWN|USD|-|15784|2014-05-07|15/03/2014||0.28||103310000|||||||||2.5|0.166
02587|R2000VALUE|COWN|USD|-|15784|2014-02-27|15/12/2013|0.02|0.08||88600000|||||||-0.75||-0.3333|0.0041
02587|R2000VALUE|COWN|USD|-|15784|2013-11-07|15/09/2013|0.03|0.12||88240000|||||||-0.75|||
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-06-22|15/05/2023||0.9083||354530000|||||||||0.0943|0.0219
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2023-04-12|15/02/2023|0.86|0.83|344110000|346920000|||||||0.0361|-0.0081|-0.1963|-0.0649
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|||||||0.1031|0.0154|0.0094|-0.011
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-09-20|15/08/2022|1.06|0.826|372110000|342840000|||||||0.2833|0.0854|0.06|0.0434
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-06-23|15/05/2022|1|0.564|356640000|327030000|||||||0.773|0.0905|0.0989|0.0874
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|||||||0.3|0.0184|0.4444|-0.0187
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|||||||0.1798|0.0623|0.1887|0.0258
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|||||||-0.0093|0.033|0.2619|-0.0006
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|||||||0.1429|0.1288|-0.3333|0.0564
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|||||||0.13|-0.0052|-0.3|-0.0158
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|||||||0.3139|-0.0422|0.2329|-0.0185
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|||||||1.5172|0.0151|3.8667|0.1051
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|||||||-0.2105|-0.0507|-0.7059|-0.1424
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|||||||0.4571|0.0051|-0.1053|-0.0024
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|||||||-0.25|-0.0561|-0.2083|-0.0536
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|||||||0.1077|0.0128|0.2414|0.0048
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|||||||0.0741|0.0955|-0.3176|0.0263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2019-04-11|15/02/2019|0.85|0.91|346260000|357180000|||||||-0.0659|-0.0306|0.0625|-0.032
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-12-20|15/11/2018|0.8|0.78|357720000|362400000|||||||0.0256|-0.0129|0.0667|-0.0122
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-09-18|15/08/2018|0.75|0.83|362130000|363490000|||||||-0.0964|-0.0037|0.2097|0.0761
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-06-28|15/05/2018|0.62|0.53|336530000|304460000|||||||0.1698|0.1053|-0.3542|-0.0479
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2018-04-12|15/02/2018|0.96|0.76|353450000|362870000|||||||0.2632|-0.026|0.0667|-0.0086
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-12-21|15/11/2017|0.9|0.77|356510000|272870000|||||||0.1688|0.3065|0.2|0.0366
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-09-19|15/08/2017|0.75|0.67|343910000|268050000|||||||0.1194|0.283|0.3393|0.263
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-06-22|15/05/2017|0.56|0.49|272300000|247180000|||||||0.1429|0.1016|-0.3|-0.1331
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2017-04-06|15/02/2017|0.8|0.72|314100000|288180000|||||||0.1111|0.0899|0.0256|0.1461
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-12-14|15/11/2016|0.78|0.65|274070000|265740000|||||||0.2|0.0313|0.013|-0.0159
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-09-14|15/08/2016|0.77|0.48|278500000|246890000|||||||0.6042|0.128|0.2623|0.1234
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-06-22|15/05/2016|0.61|0.37|247900000|241760000|||||||0.6486|0.0254|-0.1159|-0.0542
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2016-04-06|15/02/2016|0.69|0.64|262100000|259150000|||||||0.0781|0.0114|0.0952|0.0999
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-12-16|15/11/2015|0.63|0.48|238300000|238940000|||||||0.3125|-0.0027|0.26|-0.0104
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-09-16|15/08/2015|0.50|0.34|240800000|217880000|||||||0.4706|0.1052|0.2195|0.0033
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-06-24|15/05/2015|0.41|0.25|240000000|210640000|||||||0.64|0.1394|-0.1277|-0.0272
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2015-04-08|15/02/2015|0.47|0.43|246700000|242380000|||||||0.093|0.0178|0|0.0094
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-12-17|15/11/2014|0.47|0.35|244400000|202590000|||||||0.3429|0.2064|0.3429|0.0539
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-09-16|15/08/2014|0.35|0.23|231900000|187000000|||||||0.5217|0.2401|0.6667|0.085
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-06-24|15/05/2014|0.21|0.14||172350000|||||||0.5||-0.5172|-0.1763
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2014-04-09|15/02/2014||0.29||209230000|||||||||0.2609|0.127
02588|R2000VALUE|APOG|USD|Consumer Cyclicals|15433|2013-12-18|15/11/2013|0.33|0.23||185650000|||||||0.4348|||
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-06-21|15/05/2023||-0.0167||687000000|||||||||-1.1518|-0.0849
02589|R2000VALUE|SCS|USD|Industrials|21043|2023-03-22|15/02/2023|0.19|0.11|801700000|750730000|||||||0.7273|0.0679|-0.05|-0.0305
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|||||||0.1111|-0.0104|-0.0476|-0.0422
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-09-21|15/08/2022|0.21|0.12|863300000|884100000|||||||0.75|-0.0235|-5.2|0.1655
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|||||||-0.7222|0.072|1.5|-0.0165
02589|R2000VALUE|SCS|USD|Industrials|21043|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|||||||-6|0.0005|-1.25|0.0202
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|||||||-0.1111|-0.0412|-0.619|0.0185
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|||||||-0.0769|-0.048|-1.875|0.3022
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|||||||-0.1933|0.0005|-5|-0.178
02589|R2000VALUE|SCS|USD|Industrials|21043|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|||||||-9.9552|0.0411|-0.25|0.0965
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|||||||1.6667|-0.0179|-0.8545|-0.2458
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|||||||0.4865|0.0462|-4.0556|0.6959
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|||||||0.2857|-0.0896|-1.4615|-0.4897
02589|R2000VALUE|SCS|USD|Industrials|21043|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|||||||0.2188|0.0343|-0.1522|-0.0094
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|||||||0.3143|0.0222|-0.08|-0.0429
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|||||||0.1628|0.0175|2.3333|0.2107
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-06-19|15/05/2019|0.15|0.18|824300000|839070000|||||||-0.1667|-0.0176|-0.4828|-0.0966
02589|R2000VALUE|SCS|USD|Industrials|21043|2019-03-19|15/02/2019|0.29|0.26|912400000|870600000|||||||0.1154|0.048|-0.1944|0.0127
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-12-18|15/11/2018|0.36|0.3|901000000|898170000|||||||0.2|0.0032|-0.122|0.0288
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-09-20|15/08/2018|0.41|0.29|875800000|873700000|||||||0.4138|0.0024|1.9286|0.1615
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-06-20|15/05/2018|0.14|0.14|754000000|756450000|||||||0|-0.0032|-0.2632|-0.0242
02589|R2000VALUE|SCS|USD|Industrials|21043|2018-03-20|15/02/2018|0.19|0.16|772700000|749500000|||||||0.1875|0.031|-0.1364|0.0009
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-12-07|15/11/2017|0.22|0.31|772000000|797500000|||||||-0.2903|-0.032|-0.1538|-0.0046
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-09-20|15/08/2017|0.26|0.32|775600000|785300000|||||||-0.1875|-0.0124|0.7333|0.0551
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-06-21|15/05/2017|0.15|0.16|735100000|702370000|||||||-0.0625|0.0466|-0.3182|-0.0442
02589|R2000VALUE|SCS|USD|Industrials|21043|2017-03-21|15/02/2017|0.22|0.23|769100000|750830000|||||||-0.0435|0.0243|-0.2903|-0.0227
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-12-08|15/11/2016|0.31|0.32|787000000|812950000|||||||-0.0313|-0.0319|-0.0882|0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-09-21|15/08/2016|0.34|0.32|758000000|796600000|||||||0.0625|-0.0485|0.8889|0.0545
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-06-22|15/05/2016|0.18|0.15|718800000|703600000|||||||0.2|0.0216|0|-0.0389
02589|R2000VALUE|SCS|USD|Industrials|21043|2016-03-22|15/02/2016|0.18|0.21|747900000|737800000|||||||-0.1429|0.0137|-0.1818|-0.0504
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-12-21|15/11/2015|0.22|0.26|787600000|826100000|||||||-0.1538|-0.0466|-0.2667|-0.0383
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-09-23|15/08/2015|0.30|0.23|819000000|784470000|||||||0.3043|0.044|0.7647|0.1609
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-06-24|15/05/2015|0.17|0.16|705500000|728730000|||||||0.0625|-0.0319|-0.1905|-0.0592
02589|R2000VALUE|SCS|USD|Industrials|21043|2015-03-24|15/02/2015|0.21|0.20|749900000|768270000|||||||0.05|-0.0239|-0.2759|-0.0626
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-12-22|15/11/2014|0.29|0.26|800000000|766030000|||||||0.1154|0.0443|0.0741|-0.4702
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-09-23|15/08/2014|0.27|0.26|1510000000|773330000|||||||0.0385|0.9526|1.25|0.1209
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-06-26|15/05/2014|0.12|0.13||689930000|||||||-0.0769||-0.3333|-0.1084
02589|R2000VALUE|SCS|USD|Industrials|21043|2014-03-25|15/02/2014|0.18|0.17||773770000|||||||0.0588||-0.3793|0.0716
02589|R2000VALUE|SCS|USD|Industrials|21043|2013-12-18|15/11/2013|0.29|0.21||722100000|||||||0.381|||
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-07-12|15/05/2023||0.0475||92330000|||||||||-5.75|0.1097
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-03-30|15/02/2023|-0.03|-0.01|80700000|83200000|||||||2|-0.03|-4|-0.055
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|||||||-2|0.0121|-1.1667|0.0473
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-10-06|15/08/2022|-0.06|-0.0225|81540000|83430000|||||||1.6667|-0.0227|-7|-0.0628
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|||||||0.3333|0.0492|-0.6667|0.1762
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|||||||-3.4|-0.0308|-2.5|-0.0551
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|||||||-1|0.0047|0|0.017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|||||||-0.5556|0.0795|0|0.0017
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|||||||-1|0.0574|-1|0.0795
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|||||||-1.8584|0.0323|1|-0.0218
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|||||||-1.5|0.0805|-0.5|0.0363
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|||||||-1.2999|0.0785|-1.3333|0.2038
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|||||||0|-0.0721|-7|-0.1641
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|||||||-1.3333|0.0179|-0.8333|-0.0031
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|||||||2|-0.0178|-0.25|0.06
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|||||||1|-0.0251|-0.68|-0.3142
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|||||||-0.0385|0.0429|0.3158|0.1154
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-04-02|15/02/2019|0.19|0.22|86340000|88300000|||||||-0.1364|-0.0222|-0.1364|-0.0564
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2019-01-04|15/11/2018|0.22|0.21|91500000|89240000|||||||0.0476|0.0253|0.375|0.0722
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-09-27|15/08/2018|0.16|0.18|85340000|84050000|||||||-0.1111|0.0153|-0.2|-0.0337
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-07-11|15/05/2018|0.2|0.21|88320000|89320000|||||||-0.0476|-0.0112|-0.2|0.0533
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-03-29|15/02/2018|0.25|0.19|83850000|84810000|||||||0.3158|-0.0113|0.5625|-0.033
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2018-01-04|15/11/2017|0.16|0.16|86710000|91090000|||||||0|-0.0481|0.3333|0.0152
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-09-28|15/08/2017|0.12|0.13|85410000|86050000|||||||-0.0769|-0.0074|-0.3684|-0.0173
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-07-18|15/05/2017|0.19|0.16|86910000|90740000|||||||0.1875|-0.0422|0|0.0153
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-03-30|15/02/2017|0.19|0.15|85600000|88440000|||||||0.2667|-0.0321|-0.4865|-0.0385
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2017-01-04|15/11/2016|0.37|0.14|89030000|88670000|||||||1.6429|0.0041|0.9474|0.0106
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-10-05|15/08/2016|0.19|0.11|88100000|84700000|||||||0.7273|0.0401|0|-0.0585
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-07-13|15/05/2016|0.19|0.16|93570000|88410000|||||||0.1875|0.0584|0.2667|0.0708
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-04-07|15/02/2016|0.15|0.14|87380000|85070000|||||||0.0714|0.0272|0|-0.0207
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2016-01-07|15/11/2015|0.15|0.15|89230000|90890000|||||||0|-0.0183|0.3636|0.0661
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-10-08|15/08/2015|0.11|0.11|83700000|85200000|||||||0|-0.0176|-0.2143|-0.0792
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-07-16|15/05/2015|0.14|0.14|90900000|91670000|||||||0|-0.0084|-8|0.0497
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-04-09|15/02/2015|-0.02|0.16|86600000|89830000|||||||-1.125|-0.036|-1.5|-0.0602
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2015-01-08|15/11/2014|0.04|0.07|92150000|87540000|||||||-0.4286|0.0527|1|0.0552
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-10-09|15/08/2014|0.02|0.03|87330000|82540000|||||||-0.3333|0.058|-1.6667|-0.0714
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-07-23|15/05/2014|-0.03|0.12|94040000|93650000|||||||-1.25|0.0042|-1.2143|0.0783
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-04-09|15/02/2014|0.14|0.09||86850000|||||||0.5556||1.3333|-0.0061
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2014-01-09|15/11/2013|0.06|0.09||87380000|||||||-0.3333||0.5|0.0359
02590|R2000VALUE|ANGO|USD|Healthcare|15420|2013-10-10|15/08/2013|0.04|0.09||84350000|||||||-0.5556|||
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-08-04|15/06/2023||-0.0917||570080000|||||||||-0.7441|0.079
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-05-05|15/03/2023||-0.3583||528350000|||||||||-1.3895|-0.2351
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2023-02-24|15/12/2022|0.84|0.92|681000000|690720000|||||||-0.087|-0.0141|1.2105|0.1126
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-11-08|15/09/2022|0.38|0.5833|612100000|633770000|||||||-0.3485|-0.0342|0.1875|0.0297
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-08-05|15/06/2022|0.32|0.385|594470000|603580000|||||||-0.1688|-0.0151|2.2|0.0508
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|||||||0.1364|0.009|-0.7674|-0.0909
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|||||||-0.0549|-0.0024|-0.1224|0.1208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|||||||1.0851|0.002|-0.1128|-0.0174
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|||||||0.6636|0.0204|2.2953|0.0447
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|||||||-0.5658|-0.0069|-0.8759|-0.0849
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|||||||0.063|0.0366|0.7763|0.1984
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|||||||0.0909|0.0475|-4.4545|0.3744
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|||||||-0.3529|0.0001|0.4667|-0.1672
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|||||||0.6667|-0.0159|-2.1538|-0.0304
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|||||||0.0833|0.0562|-1.4815|0.2705
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|||||||1.0769|0.0238|-8.2973|0.0364
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|||||||-1.925|0.0073|-1.4625|0.1552
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-05-10|15/03/2019|-0.08|-0.05|292160000|288290000|||||||0.6|0.0134|-1.1818|-0.2063
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2019-03-01|15/12/2018|0.44|0.61|368110000|354380000|||||||-0.2787|0.0387|0.8636|0.216
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-11-09|15/09/2018|0.2361|0.2|302730000|292240000|||||||0.1805|0.0359|1.361|0.0682
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-08-03|15/06/2018|0.1|0.08|283400000|275680000|||||||0.25|0.028|-2|0.1149
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-05-07|15/03/2018|-0.1|-0.08|254190000|252600000|||||||0.25|0.0063|-1.7143|-0.0109
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2018-02-28|15/12/2017|0.14|0.05|256980000|268400000|||||||1.8|-0.0425|-5.6667|0.1872
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-11-03|15/09/2017|-0.03|-0.06|216450000|219010000|||||||-0.5|-0.0117|-1.375|-0.0663
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-08-03|15/06/2017|0.08|0.06|231820000|232390000|||||||0.3333|-0.0025|-5|0.0987
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-05-05|15/03/2017|-0.02|-0.06|211000000|211600000|||||||-0.6667|-0.0028|-1.0435|-0.2262
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2017-02-24|15/12/2016|0.46|0.42|272690000|269930000|||||||0.0952|0.0102|0|0.1703
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-11-04|15/09/2016|0.46|0.29|233000000|256500000|||||||0.5862|-0.0916|2.2857|0.0228
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-08-05|15/06/2016|0.14|0.14|227800000|231430000|||||||0|-0.0157|1.3333|0.0874
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-05-06|15/03/2016|0.06|-0.00|209500000|206990000|||||||-1|0.0121|0|0.0229
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2016-02-26|15/12/2015|0.06|0.10|204800000|207440000|||||||-0.4|-0.0127|0.2|0.0796
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-11-06|15/09/2015|0.05|-0.03|189700000|186630000|||||||-2.6667|0.0164|0|-0.0424
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-08-07|15/06/2015|0.05|0.01|198100000|197360000|||||||4|0.0037|0|0.6106
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-05-08|15/03/2015||0.01|123000000||||||||||-0.975|-0.4994
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2015-03-04|15/12/2014||0.40|245700000|248760000||||||||-0.0123|5.6667|0.1835
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-11-06|15/09/2014|0.03|0.06|207600000|217040000|||||||-0.5|-0.0435|0.5|-0.0208
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-08-08|15/06/2014|0.02|0.12|212000000|217830000|||||||-0.8333|-0.0268|-3|0.0808
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-05-09|15/03/2014|-0.01|-0.13||201550000|||||||-0.9231||-1.0714|-0.0696
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2014-03-04|15/12/2013|0.14|0.14||216630000|||||||0||-2|0.0991
02591|R2000VALUE|SSP|USD|Consumer Cyclicals|13089|2013-11-08|15/09/2013|-0.14|-0.06||197090000|||||||1.3333|||
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-08-31|15/06/2023||0.573||286960000|||||||||-0.397|-0.2365
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-05-31|15/03/2023||0.9502||375860000|||||||||-0.1202|0.0189
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2023-02-28|15/12/2022|0.97|1.08|530100000|368870000|||||||-0.1019|0.4371|1.6216|0.387
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|||||||-0.2128|0.7136|0.6087|0.2723
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-08-25|15/06/2022|0.23|0.2513|300400000|167350000|||||||-0.0848|0.795|0.5182|0.3818
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|||||||0.2636|1.0626|0.515|0.0183
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|||||||3.0984|0.8201|-1.5882|0.2427
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|||||||-0.0029|1.3063|0.3077|0.0106
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|||||||0.2512|0.9093|-1.8667|-0.1237
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|||||||-2.7964|0.8921|-4|0.1092
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|||||||1.3256|0.6534|-1.1724|-0.293
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|||||||-0.1691|0.3654|-0.7129|-0.3609
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|||||||-0.0561|0.1872|0.2024|0.3406
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|||||||-0.0968|-0.0063|0.5273|0.288
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|||||||-0.1912|-0.0121|-10.1667|1.38
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|||||||-3|-0.1771|-7|-0.0843
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|||||||-0.6667|-0.001|-0.963|-0.2694
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-05-16|15/03/2019|0.27|0.27|140800000|140690000|||||||0|0.0008|0.8|0.1513
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2019-02-28|15/12/2018|0.15|0.18|122300000|122210000|||||||-0.1667|0.0007|14|0.3711
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-11-16|15/09/2018|0.01|-0.1|89200000|89180000|||||||-1.1|0.0002|-1.0769|0.2324
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-08-22|15/06/2018|-0.13|-0.21|72380000|62270000|||||||-0.381|0.1624|0.625|-0.102
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-05-31|15/03/2018|-0.08|-0.15|80600000|77730000|||||||-0.4667|0.0369|-3.6667|-0.1875
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2018-02-28|15/12/2017|0.03|-0.07|99200000|95730000|||||||-1.4286|0.0362|-1.2143|-0.294
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-11-22|15/09/2017|-0.14|-0.12|140500000|92600000|||||||0.1667|0.5173|3.5603|0.5611
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-08-30|15/06/2017|-0.0307|-0.01|90000000|104380000|||||||2.07|-0.1378|-1.1919|-0.4918
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-05-30|15/03/2017|0.16|0.13|177100000|126260000|||||||0.2308|0.4027|-1.3404|-0.0067
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2017-02-28|15/12/2016|-0.47|0.12|178300000|134880000|||||||-4.9167|0.3219|-5.2727|0.1342
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-11-29|15/09/2016|0.11|0.05|157200000|119290000|||||||1.2|0.3178|0.2222|-0.1804
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-08-24|15/06/2016|0.09|0.27|191800000|165780000|||||||-0.6667|0.157|-0.8269|-0.1554
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-06-03|15/03/2016|0.52|0.36|227100000|191240000|||||||0.4444|0.1875|-0.25|-0.5051
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2016-02-29|15/12/2015||0.48|458900000|192220000||||||||1.3874|0.1707|2.777
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-11-24|15/09/2015|0.40|0.41|121500000|92320000|||||||-0.0244|0.3161|4|-0.0987
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-08-26|15/06/2015|0.08|0.79|134800000|94070000|||||||-0.8987|0.433|-0.68|-0.0665
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-05-29|15/03/2015|0.25|0.82|144400000|100960000|||||||-0.6951|0.4303|-2.9231|0.0688
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2015-02-26|15/12/2014|-0.13|-0.32|135100000|79070000|||||||-0.5938|0.7086|-0.7091|-0.0037
02592|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|21022|2014-11-25|15/09/2014||-1.10|135600000|61470000||||||||1.206||
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-08-02|15/06/2023||0.12||197410000|||||||||-2.7143|0.1012
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-05-03|15/03/2023||-0.07||179270000|||||||||0|0.0596
02593|R2000VALUE|INN|USD|Real Estate|20364|2023-02-27|15/12/2022|-0.11|-0.07|172330000|169180000|||||||0.5714|0.0186|0|-0.0332
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|||||||-1|-0.023|-1|-0.0478
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-08-02|15/06/2022|0.07|-0.06|187200000|179140000|||||||-2.1667|0.045|-1.5833|0.2886
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|||||||-0.2|0.1073|-0.2|0.3424
02593|R2000VALUE|INN|USD|Real Estate|20364|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|||||||0.4286|0.0214|0.5|-0.0235
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|||||||-0.3333|0.0453|-0.5238|0.2809
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|||||||-0.0667|0.04|-0.3824|0.4956
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|||||||-0.0897|-0.0228|-0.2444|0.1995
02593|R2000VALUE|INN|USD|Real Estate|20364|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|||||||0.125|-0.0897|0.2162|-0.0798
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|||||||-0.0647|-0.0008|-0.2885|1.0601
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|||||||0.2683|-0.1893|1.8889|-0.7653
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|||||||0.8|-0.0302|-4.6|-0.1893
02593|R2000VALUE|INN|USD|Real Estate|20364|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|||||||-0.1667|0.0232|-0.2857|-0.0042
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|||||||-0.2222|0.0055|-0.8372|-0.0506
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|||||||2.3077|0.0026|3.7778|0.0197
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-05-01|15/03/2019|0.09|0.03|138680000|135840000|||||||2|0.0209|3.5|0.0465
02593|R2000VALUE|INN|USD|Real Estate|20364|2019-02-26|15/12/2018|0.02|0.05|132520000|130430000|||||||-0.6|0.016|-0.9394|0.0078
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-10-30|15/09/2018|0.33|0.23|131500000|141270000|||||||0.4348|-0.0692|0.0313|-0.1145
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-08-01|15/06/2018|0.32|0.31|148500000|151320000|||||||0.0323|-0.0186|31|0.0592
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-05-02|15/03/2018|0.01|0.03|140200000|138530000|||||||-0.6667|0.0121|-0.5|0.0641
02593|R2000VALUE|INN|USD|Real Estate|20364|2018-02-21|15/12/2017|0.02|0.05|131750000|126300000|||||||-0.6|0.0432|-0.8824|-0.0339
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-10-30|15/09/2017|0.17|0.18|136370000|135690000|||||||-0.0556|0.005|-0.4333|-0.0317
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-08-02|15/06/2017|0.3|0.27|140830000|132230000|||||||0.1111|0.065|-0.0323|0.1736
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-05-03|15/03/2017|0.31|0.09|120000000|117970000|||||||2.4444|0.0172|6.75|0.0748
02593|R2000VALUE|INN|USD|Real Estate|20364|2017-02-23|15/12/2016|0.04|0.03|111650000|110120000|||||||0.3333|0.0139|-0.84|-0.0565
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-11-02|15/09/2016|0.25|0.17|118340000|117980000|||||||0.4706|0.0031|0.25|-0.0697
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-08-02|15/06/2016|0.20|0.18|127200000|127370000|||||||0.1111|-0.0013|-0.6078|0.0771
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-05-03|15/03/2016|0.51|0.09|118100000|116680000|||||||4.6667|0.0122|-0.4457|0.0736
02593|R2000VALUE|INN|USD|Real Estate|20364|2016-02-24|15/12/2015|0.92|0.04|110000000|107590000|||||||22|0.0224|7.3636|-0.1207
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-11-02|15/09/2015|0.11|0.14|125100000|122250000|||||||-0.2143|0.0233|0|0.0365
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-08-03|15/06/2015|0.11|0.13|120700000|119180000|||||||-0.1538|0.0128|0.5714|0.1217
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-05-04|15/03/2015|0.07|0.04|107600000|105170000|||||||0.75|0.0231|6|0.0853
02593|R2000VALUE|INN|USD|Real Estate|20364|2015-03-02|15/12/2014|0.01|-0.02|99140000|94610000|||||||-1.5|0.0479|-0.8|-0.093
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-11-03|15/09/2014|0.05|0.06|109300000|102630000|||||||-0.1667|0.065|-0.1667|0.036
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-08-06|15/06/2014|0.06|0.06|105500000|101110000|||||||0|0.0434|-7|0.1425
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-05-12|15/03/2014|-0.01|-0.01||88500000|||||||0||-0.8571|0.105
02593|R2000VALUE|INN|USD|Real Estate|20364|2014-03-14|15/12/2013|-0.07|-0.04||80090000|||||||0.75||0|-0.0855
02593|R2000VALUE|INN|USD|Real Estate|20364|2013-11-05|15/09/2013|-0.07|0.05||87580000|||||||-2.4|||
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-08-03|15/06/2023||-0.5721||0.00|||||||||0.0614|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-05-09|15/03/2023||-0.539||0.00|||||||||-0.0544|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2023-02-23|15/12/2022|-0.49|-0.57|0.00||||||||-0.1404||-0.0755|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|||||||-0.0225|-1|0.0192|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|||||||0.0085|-1|0.0612|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|||||||-0.0519|-1|0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|||||||-0.0841|-1|-0.02|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|||||||-0.0717|-1|-0.0196|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|||||||0.0438|-1|0.1087|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|||||||0.0997|-1|0.0222|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|||||||-0.0066|-1|0.0714|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|||||||0.0701|-1|0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|||||||-0.0476|-1|-0.0476|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-05-04|15/03/2020|-0.42|-0.42|0.00||||||||0||0.0769|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2020-02-25|15/12/2019|-0.39|-0.41|0.00||||||||-0.0488||0.0833|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-11-05|15/09/2019|-0.36|-0.39|0.00||||||||-0.0769||-0.0526|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-08-01|15/06/2019|-0.38|-0.41|0.00||||||||-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-05-07|15/03/2019|-0.37|-0.44|0.00||||||||-0.1591||-0.0976|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2019-03-05|15/12/2018|-0.41|-0.42|0.00||||||||-0.0238||0.025|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-11-05|15/09/2018|-0.4|-0.43|0.00||||||||-0.0698||-0.1111|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-08-06|15/06/2018|-0.45|-0.45|0.00||||||||0||-0.0217|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-05-08|15/03/2018|-0.46|-0.35|0.00||||||||0.3143||0.2432|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2018-03-12|15/12/2017|-0.37|-0.36|0.00||||||||0.0278||-0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-11-07|15/09/2017|-0.38|-0.37|0.00||||||||0.027||-0.05|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-08-07|15/06/2017|-0.4|-0.43|0.00||||||||-0.0698||0.0256|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-05-15|15/03/2017|-0.39|-0.44|0.00||||||||-0.1136||0.0263|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2017-03-14|15/12/2016|-0.38|-0.41|0.00||||||||-0.0732||0.027|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-11-07|15/09/2016|-0.37|-0.40|0.00||||||||-0.075||0.0278|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-08-10|15/06/2016|-0.36|-0.38|||||||||-0.0526||0|0
02594|R2000VALUE|KURA|USD|Healthcare|960623|2016-03-11|15/12/2015|-0.36|-0.48|||||||||-0.25|||
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-08-09|15/06/2023||0.1367||474700000|||||||||0.0515|0.0112
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-05-03|15/03/2023||0.13||469460000|||||||||-0.6061|0.0082
02595|R2000VALUE|CXW|USD|Industrials|39253|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|||||||0.2727|0.0124|4.25|0.0156
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-11-02|15/09/2022|0.08|0.615|464210000|461550000|||||||-0.8699|0.0058|-0.3846|0.0164
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|||||||-0.152|-0.0073|-0.0714|0.0082
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|||||||-0.2883|-0.0307|-0.4815|-0.0405
02595|R2000VALUE|CXW|USD|Industrials|39253|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|||||||0.125|-0.019|-0.0357|0.002
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|||||||0.4737|0.0087|0.12|0.0142
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|||||||0.25|-0.0033|0.0417|0.0217
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|||||||0|-0.033|-0.4|-0.0396
02595|R2000VALUE|CXW|USD|Industrials|39253|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|||||||0.6667|0.0009|0.4286|0.0111
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|||||||0.2727|0.0136|-0.1515|-0.0092
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|||||||0.8333|-0.0029|0.1|-0.0376
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|||||||0.1538|0.0317|-0.1667|-0.0135
02595|R2000VALUE|CXW|USD|Industrials|39253|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|||||||-0.027|0.0449|-0.234|-0.0211
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|||||||0.2051|0.0309|0|0.0372
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|||||||0.2051|0.004|0.119|0.0129
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-05-08|15/03/2019|0.42|0.36|484060000|466900000|||||||0.1667|0.0368|0.05|0.0039
02595|R2000VALUE|CXW|USD|Industrials|39253|2019-02-19|15/12/2018|0.4|0.4|482190000|459310000|||||||0|0.0498|0.1111|0.0421
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-11-05|15/09/2018|0.36|0.38|462700000|454790000|||||||-0.0526|0.0174|0|0.0284
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-08-08|15/06/2018|0.36|0.34|449930000|435760000|||||||0.0588|0.0325|0.125|0.0204
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-05-02|15/03/2018|0.32|0.31|440920000|430670000|||||||0.0323|0.0238|-0.2|0.0008
02595|R2000VALUE|CXW|USD|Industrials|39253|2018-02-14|15/12/2017|0.4|0.36|440580000|429800000|||||||0.1111|0.0251|0.1111|-0.0051
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-11-08|15/09/2017|0.36|0.33|442850000|437180000|||||||0.0909|0.013|-0.0769|0.0148
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-08-07|15/06/2017|0.39|0.36|436390000|438710000|||||||0.0833|-0.0053|-0.093|-0.0208
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-05-03|15/03/2017|0.43|0.38|445680000|446120000|||||||0.1316|-0.001|-0.1731|-0.0398
02595|R2000VALUE|CXW|USD|Industrials|39253|2017-02-08|15/12/2016|0.52|0.43|464130000|458960000|||||||0.2093|0.0113|0.0612|-0.0228
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-11-02|15/09/2016|0.49|0.45|474940000|470390000|||||||0.0889|0.0097|0|0.0251
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-08-03|15/06/2016|0.49|0.45|463300000|462680000|||||||0.0889|0.0013|0.225|0.0355
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-05-04|15/03/2016|0.40|0.38|447400000|443470000|||||||0.0526|0.0089|-0.0698|-0.0009
02595|R2000VALUE|CXW|USD|Industrials|39253|2016-02-10|15/12/2015|0.43|0.39|447800000|456650000|||||||0.1026|-0.0194|0|-0.0265
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-11-04|15/09/2015|0.43|0.43|460000000|447400000|||||||0|0.0282|-0.2182|0.0015
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-08-05|15/06/2015|0.55|0.50|459300000|434600000|||||||0.1|0.0568|0|0.0782
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-05-06|15/03/2015|0.55|0.45|426000000|425420000|||||||0.2222|0.0014|0.1224|0.0059
02595|R2000VALUE|CXW|USD|Industrials|39253|2015-02-11|15/12/2014|0.49|0.47|423500000|412060000|||||||0.0426|0.0278|0|0.0367
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-11-03|15/09/2014|0.49|0.47|408500000|411040000|||||||0.0426|-0.0062|0|-0.0054
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-08-06|15/06/2014|0.49|0.46|410700000|407990000|||||||0.0652|0.0066|0.1136|-0.0119
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-05-07|15/03/2014|0.44|0.43||412890000|||||||0.0233||0|-0.0147
02595|R2000VALUE|CXW|USD|Industrials|39253|2014-02-12|15/12/2013|0.44|0.41||419030000|||||||0.0732||-0.0435|-0.0302
02595|R2000VALUE|CXW|USD|Industrials|39253|2013-11-06|15/09/2013|0.46|0.46||432070000|||||||0|||
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-08-08|15/06/2023||-0.2814||41030000|||||||||-0.1544|0.0591
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-05-09|15/03/2023||-0.3328||38740000|||||||||0.1097|0.1271
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2023-03-01|15/12/2022|-1.06|-0.2999|37000000|34370000|||||||2.5345|0.0765|-5.6087|0.0482
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|||||||-1.9215|0|-2.15|0.0838
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|||||||0.0121|-0.0432|3|0.0644
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|||||||-0.7382|-0.0273|-0.6154|0.0552
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|||||||-0.5357|-0.0176|0.1818|0.0561
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|||||||-0.6376|-0.0136|-0.78|0.0997
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|||||||0.7724|0.0662|-0.2424|0.1263
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|||||||0.2376|-0.0009|0.3608|0.1024
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|||||||0.6724|0.0812|0.3226|0.126
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-12-02|15/09/2020|-0.3667||17860000||||||||||-0.1666|0.1038
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-09-11|15/06/2020|-0.44||16180000||||||||||-0.6423|0.0378
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-07-29|15/03/2020|-1.23||15590000||||||||||40|1.8192
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2020-02-05|15/10/2019|-0.03||5530000||||||||||-1.2727|-0.0799
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/04/2019|0.11||6010000||||||||||0|-0.2008
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2019-07-31|15/10/2018|-0||7520000||||||||||-1|1.7148
02596|R2000VALUE|RADI|USD|Real Estate|1166762|2018-07-30|15/04/2018|-1.26||2770000|||||||||||
02597|R2000VALUE|EIG|USD|Financials|20575|2023-07-26|15/06/2023||0.9033||212430000|||||||||0.5574|0.0397
02597|R2000VALUE|EIG|USD|Financials|20575|2023-04-27|15/03/2023|0.6|0.58|206500000|204320000|||||||0.0345|0.0107|-0.52|-0.069
02597|R2000VALUE|EIG|USD|Financials|20575|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|||||||0.4881|0.1258|1.2321|0.0851
02597|R2000VALUE|EIG|USD|Financials|20575|2022-10-27|15/09/2022|0.56|0.4395|204400000|186340000|||||||0.2742|0.0969|-0.2911|0.5107
02597|R2000VALUE|EIG|USD|Financials|20575|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|||||||0.111|-0.2121|1.3939|-0.1099
02597|R2000VALUE|EIG|USD|Financials|20575|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|||||||-0.389|-0.0842|-0.6887|-0.2392
02597|R2000VALUE|EIG|USD|Financials|20575|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|||||||0.5274|0.2258|1.5854|0.1872
02597|R2000VALUE|EIG|USD|Financials|20575|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|||||||-0.2825|0.0725|0|-0.0181
02597|R2000VALUE|EIG|USD|Financials|20575|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|||||||-0.2916|0.098|-0.1961|0.0477
02597|R2000VALUE|EIG|USD|Financials|20575|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|||||||0.081|0.0164|-0.6507|-0.1439
02597|R2000VALUE|EIG|USD|Financials|20575|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|||||||2.5343|0.1687|2.0417|0.0506
02597|R2000VALUE|EIG|USD|Financials|20575|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|||||||0.2516|0.0808|-0.4353|-0.1395
02597|R2000VALUE|EIG|USD|Financials|20575|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|||||||1.8333|0.1029|1.4286|0.6646
02597|R2000VALUE|EIG|USD|Financials|20575|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|||||||-0.3396|-0.3077|-0.2708|-0.3961
02597|R2000VALUE|EIG|USD|Financials|20575|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|||||||-0.2258|0.068|-0.4545|0.0463
02597|R2000VALUE|EIG|USD|Financials|20575|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|||||||0.3134|-0.0089|-0.0222|-0.0162
02597|R2000VALUE|EIG|USD|Financials|20575|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|||||||0.6364|0|-0.0426|-0.0726
02597|R2000VALUE|EIG|USD|Financials|20575|2019-04-24|15/03/2019|0.94|0.55|220300000|220300000|||||||0.7091|0|-0.2824|0.228
02597|R2000VALUE|EIG|USD|Financials|20575|2019-02-20|15/12/2018|1.31|0.64|179400000|179400000|||||||1.0469|0|0.3367|-0.1589
02597|R2000VALUE|EIG|USD|Financials|20575|2018-10-24|15/09/2018|0.98|0.57|213300000|203830000|||||||0.7193|0.0465|0.0426|0.0451
02597|R2000VALUE|EIG|USD|Financials|20575|2018-07-25|15/06/2018|0.94|0.6|204100000|204100000|||||||0.5667|0|0.0682|0.0856
02597|R2000VALUE|EIG|USD|Financials|20575|2018-04-25|15/03/2018|0.88|0.55|188000000|108650000|||||||0.6|0.7303|-0.1698|-0.064
02597|R2000VALUE|EIG|USD|Financials|20575|2018-02-21|15/12/2017|1.06|0.56|200850000|196600000|||||||0.8929|0.0216|0.6308|-0.0323
02597|R2000VALUE|EIG|USD|Financials|20575|2017-10-25|15/09/2017|0.65|0.57|207550000|191910000|||||||0.1404|0.0815|0.0833|0.0776
02597|R2000VALUE|EIG|USD|Financials|20575|2017-07-26|15/06/2017|0.6|0.55|192600000|194780000|||||||0.0909|-0.0112|0.0526|-0.0253
02597|R2000VALUE|EIG|USD|Financials|20575|2017-04-26|15/03/2017|0.57|0.50|197600000|192670000|||||||0.14|0.0256|-0.4|0.0228
02597|R2000VALUE|EIG|USD|Financials|20575|2017-02-22|15/12/2016|0.95|0.55|193200000|192750000|||||||0.7273|0.0023|0.6667|0.0021
02597|R2000VALUE|EIG|USD|Financials|20575|2016-10-26|15/09/2016|0.57|0.55|192800000|193810000|||||||0.0364|-0.0052|-0.0172|-0.0446
02597|R2000VALUE|EIG|USD|Financials|20575|2016-07-27|15/06/2016|0.58|0.57|201800000|197920000|||||||0.0175|0.0196|0.2889|0.051
02597|R2000VALUE|EIG|USD|Financials|20575|2016-04-27|15/03/2016|0.45|0.51|192000000|188540000|||||||-0.1176|0.0184|-0.1346|0.0407
02597|R2000VALUE|EIG|USD|Financials|20575|2016-02-17|15/12/2015|0.52|0.50|184500000|182560000|||||||0.04|0.0106|-0.5048|-0.0752
02597|R2000VALUE|EIG|USD|Financials|20575|2015-10-28|15/09/2015|1.05|0.43|199500000|183600000|||||||1.4419|0.0866|1.0588|-0.0073
02597|R2000VALUE|EIG|USD|Financials|20575|2015-07-29|15/06/2015|0.51|0.37||184950000|||||||0.3784||0|-0.0273
02597|R2000VALUE|EIG|USD|Financials|20575|2015-04-29|15/03/2015|0.51|0.33||190140000|||||||0.5455||0.6452|0.0048
02597|R2000VALUE|EIG|USD|Financials|20575|2015-02-18|15/12/2014|0.31|0.28||189240000|||||||0.1071||-0.225|-0.013
02597|R2000VALUE|EIG|USD|Financials|20575|2014-10-29|15/09/2014|0.40|0.22||191730000|||||||0.8182||0.25|-0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2014-07-30|15/06/2014|0.32|0.19||196000000|||||||0.6842||1.2857|0.0261
02597|R2000VALUE|EIG|USD|Financials|20575|2014-04-30|15/03/2014|0.14|0.12||191010000|||||||0.1667||-2.2727|0.0425
02597|R2000VALUE|EIG|USD|Financials|20575|2014-02-19|15/12/2013|-0.11|0.27||183230000|||||||-1.4074||-1.275|0.0218
02597|R2000VALUE|EIG|USD|Financials|20575|2013-11-06|15/09/2013|0.40|0.22||179320000|||||||0.8182|||
02598|R2000VALUE|MNRL|USD|-|1127927|2023-02-22|15/12/2022||0.7023||82590000|||||||||-0.0216|0.0216
02598|R2000VALUE|MNRL|USD|-|1127927|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|||||||-0.0387|0.1654|-0.1154|0.0366
02598|R2000VALUE|MNRL|USD|-|1127927|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|||||||0.07|0.1167|0.2581|0.2723
02598|R2000VALUE|MNRL|USD|-|1127927|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|||||||0.3206|0.2464|0.8235|0.4984
02598|R2000VALUE|MNRL|USD|-|1127927|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|||||||-0.0841|0.0023|0.0968|0.1361
02598|R2000VALUE|MNRL|USD|-|1127927|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|||||||0.0417|0.0177|0.24|0.1098
02598|R2000VALUE|MNRL|USD|-|1127927|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|||||||0.0989|0.0497|0.25|0.1196
02598|R2000VALUE|MNRL|USD|-|1127927|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|||||||0.2338|0.1182|-0.5754|0.4213
02598|R2000VALUE|MNRL|USD|-|1127927|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|||||||4.4895|-0.0349|1.0372|0.0295
02598|R2000VALUE|MNRL|USD|-|1127927|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|||||||10.278|0.1101|-3.1018|0.8303
02598|R2000VALUE|MNRL|USD|-|1127927|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|||||||1.75|-0.0645|-1.4247|-0.6094
02598|R2000VALUE|MNRL|USD|-|1127927|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|||||||0.85|0.1166|0.3925|-0.0396
02598|R2000VALUE|MNRL|USD|-|1127927|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|||||||-0.07|0.1839|0.86|0.3385
02598|R2000VALUE|MNRL|USD|-|1127927|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|||||||-0.2308|0.0141|-3.5|0.0236
02598|R2000VALUE|MNRL|USD|-|1127927|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|||||||-1.3077|0.0337|-1.5|0.3426
02598|R2000VALUE|MNRL|USD|-|1127927|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|||||||-0.1111|0.0849|0|0.0387
02598|R2000VALUE|MNRL|USD|-|1127927|2019-02-27|15/12/2018|0.00||17590000||||||||||-1|-0.0594
02598|R2000VALUE|MNRL|USD|-|1127927|2019-02-14|15/09/2018|0.18||18700000||||||||||-0.1|0.1072
02598|R2000VALUE|MNRL|USD|-|1127927|2018-10-30|15/06/2018|0.2||16890000||||||||||0.1765|0.1996
02598|R2000VALUE|MNRL|USD|-|1127927|2018-10-30|15/03/2018|0.17||14080000|||||||||||
02599|R2000VALUE|BANC|USD|Financials|15518|2023-07-27|15/06/2023||0.3214||78690000|||||||||-0.1542|-0.0618
02599|R2000VALUE|BANC|USD|Financials|15518|2023-04-20|15/03/2023|0.37|0.38|80910000|83870000|||||||-0.0263|-0.0353|-0.1778|0.0086
02599|R2000VALUE|BANC|USD|Financials|15518|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|||||||0.0227|-0.0727|0.125|-0.0572
02599|R2000VALUE|BANC|USD|Financials|15518|2022-10-20|15/09/2022|0.4|0.4671|85090000|88460000|||||||-0.1437|-0.0381|-0.0698|-0.0047
02599|R2000VALUE|BANC|USD|Financials|15518|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|||||||-0.0032|-0.0054|-0.3768|0.0381
02599|R2000VALUE|BANC|USD|Financials|15518|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|||||||0.9167|0.0307|8.8571|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|||||||-0.7282|-0.0334|-0.8333|0.1394
02599|R2000VALUE|BANC|USD|Financials|15518|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|||||||1.2496|0.0152|0.2353|0.0678
02599|R2000VALUE|BANC|USD|Financials|15518|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|||||||0.2395|0.016|1.2667|0.0273
02599|R2000VALUE|BANC|USD|Financials|15518|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|||||||-0.3878|-0.0558|-0.5714|-0.0905
02599|R2000VALUE|BANC|USD|Financials|15518|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|||||||0.9444|0.1052|0.4583|0.1185
02599|R2000VALUE|BANC|USD|Financials|15518|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|||||||0.6151|-0.0119|-1.5455|0.0038
02599|R2000VALUE|BANC|USD|Financials|15518|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|||||||0.1282|0.0533|1.3158|0.1728
02599|R2000VALUE|BANC|USD|Financials|15518|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|||||||-4.8|-0.153|-1.95|-0.1654
02599|R2000VALUE|BANC|USD|Financials|15518|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|||||||0.1765|-0.0276|-1.4444|-0.0377
02599|R2000VALUE|BANC|USD|Financials|15518|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|||||||0.3235|-0.0735|-2.9565|-0.0002
02599|R2000VALUE|BANC|USD|Financials|15518|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|||||||0.2778|-0.1184|3.6|-0.1021
02599|R2000VALUE|BANC|USD|Financials|15518|2019-04-23|15/03/2019|0.05|0.25|72150000|75940000|||||||-0.8|-0.0499|-0.6154|-0.0134
02599|R2000VALUE|BANC|USD|Financials|15518|2019-01-24|15/12/2018|0.13|0.23|73130000|76150000|||||||-0.4348|-0.0397|0.8571|-0.038
02599|R2000VALUE|BANC|USD|Financials|15518|2018-10-25|15/09/2018|0.07|0.2|76020000|78680000|||||||-0.65|-0.0338|-0.6111|-0.0595
02599|R2000VALUE|BANC|USD|Financials|15518|2018-07-26|15/06/2018|0.18|0.15|80830000|79550000|||||||0.2|0.0161|2|0.0101
02599|R2000VALUE|BANC|USD|Financials|15518|2018-04-27|15/03/2018|0.06|-0.01|80020000|80380000|||||||-7|-0.0045|-0.5|0.0146
02599|R2000VALUE|BANC|USD|Financials|15518|2018-01-25|15/12/2017|0.12|0.22|78870000|76790000|||||||-0.4545|0.0271|-0.4783|-0.1556
02599|R2000VALUE|BANC|USD|Financials|15518|2017-10-26|15/09/2017|0.23|0.19|93400000|78420000|||||||0.2105|0.191|0.6429|-0.0852
02599|R2000VALUE|BANC|USD|Financials|15518|2017-07-26|15/06/2017|0.14|0.25|102100000|88490000|||||||-0.44|0.1538|-0.3913|-0.102
02599|R2000VALUE|BANC|USD|Financials|15518|2017-05-04|15/03/2017|0.23|0.39|113700000|85490000|||||||-0.4103|0.33|-0.5741|-0.1399
02599|R2000VALUE|BANC|USD|Financials|15518|2017-01-26|15/12/2016|0.54|0.47|132200000|88010000|||||||0.1489|0.5021|-0.0847|-0.1819
02599|R2000VALUE|BANC|USD|Financials|15518|2016-10-19|15/09/2016|0.59|0.42|161590000|87130000|||||||0.4048|0.8546|0|0.4199
02599|R2000VALUE|BANC|USD|Financials|15518|2016-07-21|15/06/2016|0.59|0.40|113800000|79110000|||||||0.475|0.4385|0.6389|-0.1645
02599|R2000VALUE|BANC|USD|Financials|15518|2016-04-21|15/03/2016|0.36|0.31|136200000|65900000|||||||0.1613|1.0668|0|0.0397
02599|R2000VALUE|BANC|USD|Financials|15518|2016-01-28|15/12/2015|0.36|0.27|131000000|58800000|||||||0.3333|1.2279|0.2414|0.1177
02599|R2000VALUE|BANC|USD|Financials|15518|2015-10-29|15/09/2015|0.29|0.27|117200000|56000000|||||||0.0741|1.0929|-0.0938|-0.5082
02599|R2000VALUE|BANC|USD|Financials|15518|2015-07-29|15/06/2015|0.32|0.28|238300000|53810000|||||||0.1429|3.4285|0|1.2313
02599|R2000VALUE|BANC|USD|Financials|15518|2015-05-08|15/03/2015|0.32|0.21|106800000|51990000|||||||0.5238|1.0542|0.1034|0.1128
02599|R2000VALUE|BANC|USD|Financials|15518|2015-03-11|15/12/2014|0.29|0.21|95970000|44680000|||||||0.381|1.1479|-0.0645|0.0575
02599|R2000VALUE|BANC|USD|Financials|15518|2014-10-30|15/09/2014|0.31|0.25|90750000|37860000|||||||0.24|1.397|0.1481|0.1486
02599|R2000VALUE|BANC|USD|Financials|15518|2014-08-04|15/06/2014|0.27|0.13|79010000|37030000|||||||1.0769|1.1337|-28|-0.1727
02599|R2000VALUE|BANC|USD|Financials|15518|2014-05-05|15/03/2014|-0.01|0.06||44760000|||||||-1.1667||0|0.4632
02599|R2000VALUE|BANC|USD|Financials|15518|2014-03-10|15/12/2013|-0.01|0.36||30590000|||||||-1.0278||-0.9811|0.1618
02599|R2000VALUE|BANC|USD|Financials|15518|2013-11-08|15/09/2013|-0.53|0.29||26330000|||||||-2.8276|||
02600|R2000VALUE|GABC|USD|Financials|16151|2023-07-31|15/06/2023||0.715||66900000|||||||||-0.1063|-0.0112
02600|R2000VALUE|GABC|USD|Financials|16151|2023-04-25|15/03/2023|0.71|0.8|63980000|67660000|||||||-0.1125|-0.0544|-0.1446|-0.0313
02600|R2000VALUE|GABC|USD|Financials|16151|2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|||||||-0.0095|-0.0237|0|0.0038
02600|R2000VALUE|GABC|USD|Financials|16151|2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|||||||0.0184|-0.0123|0.0247|0.0157
02600|R2000VALUE|GABC|USD|Financials|16151|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|||||||0.1506|0.0232|1.6129|0.0266
02600|R2000VALUE|GABC|USD|Financials|16151|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|||||||-0.4984|0.0006|-0.5753|0.1329
02600|R2000VALUE|GABC|USD|Financials|16151|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|||||||0.0027|0.0241|-0.0988|-0.0201
02600|R2000VALUE|GABC|USD|Financials|16151|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|||||||0.1376|0.0601|-0.1|0.0569
02600|R2000VALUE|GABC|USD|Financials|16151|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|||||||0.4286|0.0416|0.2162|-0.0035
02600|R2000VALUE|GABC|USD|Financials|16151|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|||||||0.2052|0.0048|-0.0633|-0.0981
02600|R2000VALUE|GABC|USD|Financials|16151|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|||||||0.3621|0.1523|0.4364|0.1581
02600|R2000VALUE|GABC|USD|Financials|16151|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|||||||0.0827|0.0108|0.0185|0.0155
02600|R2000VALUE|GABC|USD|Financials|16151|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|||||||0.5|0.0327|0.1489|0.0107
02600|R2000VALUE|GABC|USD|Financials|16151|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|||||||0.0444|0.0288|-0.2034|-0.1412
02600|R2000VALUE|GABC|USD|Financials|16151|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|||||||0|0.1703|0.2041|0.1578
02600|R2000VALUE|GABC|USD|Financials|16151|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|||||||-0.0926|0.0572|-0.1967|0.1468
02600|R2000VALUE|GABC|USD|Financials|16151|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|||||||0.0893|-0.0079|0.0167|-0.0243
02600|R2000VALUE|GABC|USD|Financials|16151|2019-04-29|15/03/2019|0.6|0.55|45250000|44700000|||||||0.0909|0.0123|0.3636|-0.0827
02600|R2000VALUE|GABC|USD|Financials|16151|2019-01-29|15/12/2018|0.44|0.49|49330000|41700000|||||||-0.102|0.183|-0.2|0.3151
02600|R2000VALUE|GABC|USD|Financials|16151|2018-10-29|15/09/2018|0.55|0.56|37510000|38390000|||||||-0.0179|-0.0229|0.1458|0.0319
02600|R2000VALUE|GABC|USD|Financials|16151|2018-07-30|15/06/2018|0.48|0.49|36350000|35640000|||||||-0.0204|0.0199|-0.0588|0.0356
02600|R2000VALUE|GABC|USD|Financials|16151|2018-04-30|15/03/2018|0.51|0.48|35100000|34650000|||||||0.0625|0.013|0.2448|0.062
02600|R2000VALUE|GABC|USD|Financials|16151|2018-01-30|15/12/2017|0.4097|0.42|33050000|34320000|||||||-0.0245|-0.037|-0.0245|-0.0042
02600|R2000VALUE|GABC|USD|Financials|16151|2017-10-30|15/09/2017|0.42|0.44|33190000|34550000|||||||-0.0455|-0.0394|-0.0233|-0.0571
02600|R2000VALUE|GABC|USD|Financials|16151|2017-07-31|15/06/2017|0.43|0.42|35200000|33780000|||||||0.0238|0.042|0.0238|-0.0006
02600|R2000VALUE|GABC|USD|Financials|16151|2017-04-27|15/03/2017|0.42|0.41|35220000|33970000|||||||0.0244|0.0368|0|-0.0068
02600|R2000VALUE|GABC|USD|Financials|16151|2017-02-06|15/12/2016|0.42|0.42|35460000|33600000|||||||0|0.0554|-0.3538|0.0097
02600|R2000VALUE|GABC|USD|Financials|16151|2016-10-31|15/09/2016|0.65|0.41|35120000|32610000|||||||0.5854|0.077|0.0656|0.006
02600|R2000VALUE|GABC|USD|Financials|16151|2016-07-25|15/06/2016|0.61|0.37|34910000|31550000|||||||0.6486|0.1065|-0.0469|0.1676
02600|R2000VALUE|GABC|USD|Financials|16151|2016-05-02|15/03/2016|0.64|0.36|29900000|28290000|||||||0.7778|0.0569|0.7297|0.0893
02600|R2000VALUE|GABC|USD|Financials|16151|2016-01-25|15/12/2015|0.37|0.36|27450000|26340000|||||||0.0278|0.0421|-0.3621|-0.0259
02600|R2000VALUE|GABC|USD|Financials|16151|2015-10-26|15/09/2015|0.58|0.37|28180000|25820000|||||||0.5676|0.0914|0|0.0715
02600|R2000VALUE|GABC|USD|Financials|16151|2015-07-27|15/06/2015|0.58|0.35|26300000|25250000|||||||0.6571|0.0416|0.0545|-0.031
02600|R2000VALUE|GABC|USD|Financials|16151|2015-04-27|15/03/2015|0.55|0.34|27140000|25140000|||||||0.6176|0.0796|0|0.0339
02600|R2000VALUE|GABC|USD|Financials|16151|2015-01-27|15/12/2014|0.55|0.35|26250000|25140000|||||||0.5714|0.0442|-0.0517|-0.0202
02600|R2000VALUE|GABC|USD|Financials|16151|2014-10-28|15/09/2014|0.58|0.34|26790000|24430000|||||||0.7059|0.0966|0|0.0576
02600|R2000VALUE|GABC|USD|Financials|16151|2014-07-28|15/06/2014|0.58|0.33|25330000|24370000|||||||0.7576|0.0394|0.2083|0.0184
02600|R2000VALUE|GABC|USD|Financials|16151|2014-04-29|15/03/2014|0.48|0.32||23930000|||||||0.5||-0.04|-0.0029
02600|R2000VALUE|GABC|USD|Financials|16151|2014-01-27|15/12/2013|0.50|0.32||24000000|||||||0.5625||0|0.0591
02600|R2000VALUE|GABC|USD|Financials|16151|2013-10-29|15/09/2013|0.50|0.31||22660000|||||||0.6129|||
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-08-02|15/06/2023||0.98||374780000|||||||||0.6801|0.1467
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-05-02|15/03/2023||0.5833||326830000|||||||||0.0416|0.0267
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|||||||0.2321|-0.0319|-0.3429|-0.1919
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|||||||0.0862|0.0086|0.129|0.0611
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|||||||-0.2119|0.0079|0.0109|0.1133
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|||||||0.2958|0.061|0.0222|0.0418
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|||||||0.3499|0.1026|-0.3182|-0.1632
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|||||||0.2|0.0808|0.0476|0.0825
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|||||||0.8996|0.2636|0.299|0.237
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|||||||0.8073|0.0737|-0.1019|-0.0219
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|||||||0.5806|0.1119|-0.3208|-0.1771
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|||||||0.5743|0.05|2.0577|0.3859
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|||||||0|0|0.2093|-0.025
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|||||||-0.0851|-0.0696|-0.2712|0.0541
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|||||||0.0727|-0.0377|-0.4216|-0.216
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|||||||0.1087|-0.0109|0.1087|0.0084
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|||||||0.1358|0.009|0.614|0.0754
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-04-30|15/03/2019|0.57|0.6|283770000|278130000|||||||-0.05|0.0203|0.0962|0.149
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2019-02-14|15/12/2018|0.52|0.61|246970000|247450000|||||||-0.1475|-0.0019|-0.3735|-0.1674
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-10-26|15/09/2018|0.83|0.83|296620000|291320000|||||||0|0.0182|0.1216|0.0348
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-07-26|15/06/2018|0.74|0.79|286640000|308370000|||||||-0.0633|-0.0705|0.6087|0.0948
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-05-03|15/03/2018|0.46|0.71|261830000|283540000|||||||-0.3521|-0.0766|-0.1481|0.091
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2018-02-20|15/12/2017|0.54|0.38|239980000|226600000|||||||0.4211|0.059|-0.2703|-0.1463
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-10-26|15/09/2017|0.74|0.86|281100000|302770000|||||||-0.1395|-0.0716|-0.0864|-0.1011
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-07-31|15/06/2017|0.81|0.96|312700000|309000000|||||||-0.1563|0.012|0.0946|0.1073
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-05-03|15/03/2017|0.74|0.64|282400000|266560000|||||||0.1563|0.0594|0.7619|0.2289
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2017-02-16|15/12/2016|0.42|0.49|229800000|233300000|||||||-0.1429|-0.015|-0.5435|-0.236
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-10-27|15/09/2016|0.92|0.91|300800000|300670000|||||||0.011|0.0004|0|0.0408
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-08-04|15/06/2016|0.92|0.73|289000000|279600000|||||||0.2603|0.0336|0.0698|0.2097
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-05-05|15/03/2016|0.86|0.48|238900000|236180000|||||||0.7917|0.0115|0.5636|0.1654
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2016-02-24|15/12/2015|0.55|0.56|205000000|222750000|||||||-0.0179|-0.0797|-0.3125|-0.2407
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-10-29|15/09/2015|0.8|0.80|270000000|269300000|||||||0|0.0026|0|0.0022
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-07-30|15/06/2015|0.80|0.81|269400000|279730000|||||||-0.0123|-0.0369|1|0.1837
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-04-30|15/03/2015|0.4|0.58|227600000|243620000|||||||-0.3103|-0.0658|-0.1837|0.0436
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2015-02-25|15/12/2014|0.49|0.45|218100000|212660000|||||||0.0889|0.0256|-0.3378|-0.1514
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-10-30|15/09/2014|0.74|0.81|257000000|270430000|||||||-0.0864|-0.0497|-0.0263|-0.0569
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-07-30|15/06/2014|0.76|0.80|272500000|286530000|||||||-0.05|-0.049|0.434|0.2108
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-05-01|15/03/2014|0.53|0.48||236650000|||||||0.1042||0.2619|0.2195
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2014-02-24|15/12/2013|0.42|0.33||194060000|||||||0.2727||-0.4684|-0.3021
02601|R2000VALUE|SMP|USD|Consumer Cyclicals|20382|2013-10-31|15/09/2013|0.79|0.77||278070000|||||||0.026|||
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-07-20|15/06/2023||0.325||332250000|||||||||0.1607|0.0664
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-04-18|15/03/2023|0.28|0.28|298020000|311560000|||||||0|-0.0435|-0.0968|-0.0761
02602|R2000VALUE|MRTN|USD|Industrials|16667|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|||||||0|0.0141|-0.0313|-0.0058
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|||||||-0.0619|0.0073|-0.1795|-0.0155
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|||||||0.2127|0.1337|0.1818|0.1472
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|||||||0.284|0.0922|0.1|0.0764
02602|R2000VALUE|MRTN|USD|Industrials|16667|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|||||||0.1464|0.017|0.1538|0.0621
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|||||||0.0172|0.0586|0|0.0811
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|||||||0.0027|-0.029|0.1818|0.0421
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|||||||0.0918|-0.0074|-0.0833|-0.0188
02602|R2000VALUE|MRTN|USD|Industrials|16667|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|||||||0.1075|0.0023|0.0909|0.0524
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|||||||0.1094|-0.0163|0|0.0171
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|||||||0.4667|0.0341|0.3197|-0.0287
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|||||||-0.3054|0.0535|-0.1376|0.0067
02602|R2000VALUE|MRTN|USD|Industrials|16667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|||||||-0.3096|0.0506|-0.0335|0.0103
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|||||||-0.2857|0.033|0.0712|0.0136
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|||||||-0.3085|0.0538|0.12|0.0657
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-04-16|15/03/2019|0.1667|0.24|199020000|190830000|||||||-0.3054|0.0429|-0.1376|-0.0242
02602|R2000VALUE|MRTN|USD|Industrials|16667|2019-01-24|15/12/2018|0.1933|0.27|203960000|208130000|||||||-0.2841|-0.02|0.0354|0.0216
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-10-16|15/09/2018|0.1867|0.26|199650000|196200000|||||||-0.2819|0.0176|-0.2532|0.0133
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-07-17|15/06/2018|0.25|0.22|197020000|188550000|||||||0.1364|0.0449|0.3158|0.0538
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-04-19|15/03/2018|0.19|0.19|186960000|188700000|||||||0|-0.0092|0.1875|0.0228
02602|R2000VALUE|MRTN|USD|Industrials|16667|2018-01-25|15/12/2017|0.16|0.10|182800000|175650000|||||||0.6|0.0407|0.1429|0.0709
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-10-19|15/09/2017|0.14|0.09|170700000|169700000|||||||0.5556|0.0059|-0.1765|-0.0047
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-07-20|15/06/2017|0.17|0.10|171500000|176300000|||||||0.7|-0.0272|-0.32|-0.0098
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-04-20|15/03/2017|0.25|0.08|173200000|169570000|||||||2.125|0.0214|0|0.0029
02602|R2000VALUE|MRTN|USD|Industrials|16667|2017-01-26|15/12/2016|0.25|0.10|172700000|168270000|||||||1.5|0.0263|0|0.0129
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-10-24|15/09/2016|0.25|0.10|170500000|166030000|||||||1.5|0.0269|-0.0385|0.0265
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-07-19|15/06/2016|0.26|0.10|166100000|168170000|||||||1.6|-0.0123|0|0.0259
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-04-26|15/03/2016|0.26|0.09|161900000|170110000|||||||1.8889|-0.0483|0.04|-0.0409
02602|R2000VALUE|MRTN|USD|Industrials|16667|2016-01-26|15/12/2015|0.25|0.10|168800000|176150000|||||||1.5|-0.0417|0|-0.0146
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-10-20|15/09/2015|0.25|0.10|171300000|167130000|||||||1.5|0.025|0|0.0471
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-07-21|15/06/2015|0.25|0.12|163600000|168970000|||||||1.0833|-0.0318|0|0.0143
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-04-14|15/03/2015|0.25|0.09|161300000|163550000|||||||1.7778|-0.0138|-0.1667|-0.0703
02602|R2000VALUE|MRTN|USD|Industrials|16667|2015-01-27|15/12/2014|0.30|0.10|173500000|176960000|||||||2|-0.0196|0.1111|0.0111
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-10-21|15/09/2014|0.27|0.10|171600000|177910000|||||||1.7|-0.0355|0.125|0.019
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-07-14|15/06/2014|0.24|0.10|168400000|171200000|||||||1.4|-0.0164|0.5|0.0564
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-04-14|15/03/2014|0.16|0.07||162060000|||||||1.2857||-0.2727|-0.0445
02602|R2000VALUE|MRTN|USD|Industrials|16667|2014-01-20|15/12/2013|0.22|0.15||169610000|||||||0.4667||-0.0833|0.0079
02602|R2000VALUE|MRTN|USD|Industrials|16667|2013-10-15|15/09/2013|0.24|0.14||168280000|||||||0.7143|||
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-08-03|15/06/2023||0.075||183050000|||||||||2.75|0.0094
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-05-02|15/03/2023||0.02||181350000|||||||||-0.92|-0.1197
02603|R2000VALUE|KAMN|USD|Industrials|16442|2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|||||||0.68|-0.0432|0.3125|0.1459
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|||||||-0.5026|-0.0995|0.0323|0.0699
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|||||||-0.1389|-0.1016|1.0667|0.0172
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|||||||-0.4231|-0.1121|-0.6875|-0.0976
02603|R2000VALUE|KAMN|USD|Industrials|16442|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|||||||0.0142|-0.0412|-0.2|-0.0261
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|||||||0.1213|-0.0407|0.0714|-0.014
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|||||||0.6|0.0299|0.931|0.0628
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|||||||0.589|-0.0063|-0.2927|-0.0738
02603|R2000VALUE|KAMN|USD|Industrials|16442|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|||||||-0.29|-0.1015|-0.4143|-0.134
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|||||||0.4213|0.169|0.9444|0.2028
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|||||||0.44|0.0775|-0.25|-0.142
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|||||||0.5|0.1401|-0.4|-0.1281
02603|R2000VALUE|KAMN|USD|Industrials|16442|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|||||||0.0526|0.0285|0.7391|0.3017
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|||||||0.3939|0.0281|1.875|0.0456
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|||||||-0.7037|-0.6387|-0.7193|-0.618
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-05-01|15/03/2019|0.57|0.36|457390000|465180000|||||||0.5833|-0.0167|-0.5328|-0.0869
02603|R2000VALUE|KAMN|USD|Industrials|16442|2019-02-25|15/12/2018|1.22|0.92|500910000|483930000|||||||0.3261|0.0351|1.1404|0.1306
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-11-01|15/09/2018|0.57|0.67|443060000|468680000|||||||-0.1493|-0.0547|0.0556|-0.0536
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-08-08|15/06/2018|0.54|0.64|468130000|473810000|||||||-0.1563|-0.012|-0.0182|0.0104
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-05-07|15/03/2018|0.55|0.46|463330000|463080000|||||||0.1957|0.0005|-0.3605|-0.0223
02603|R2000VALUE|KAMN|USD|Industrials|16442|2018-02-27|15/12/2017|0.86|0.99|473920000|492100000|||||||-0.1313|-0.0369|0.2464|0.0601
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-10-26|15/09/2017|0.69|0.62|447050000|462970000|||||||0.1129|-0.0344|0.4375|-0.0043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-07-31|15/06/2017|0.48|0.44|449000000|469180000|||||||0.0909|-0.043|1.1818|0.03
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-05-03|15/03/2017|0.22|0.26|435940000|433920000|||||||-0.1538|0.0047|-0.6071|0.0067
02603|R2000VALUE|KAMN|USD|Industrials|16442|2017-02-28|15/12/2016|0.56|0.70|433060000|444810000|||||||-0.2|-0.0264|-0.125|-0.045
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-10-27|15/09/2016|0.64|0.60|453470000|451030000|||||||0.0667|0.0054|0|-0.0364
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-07-28|15/06/2016|0.64|0.64|470600000|459130000|||||||0|0.025|0.561|0.043
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-05-03|15/03/2016|0.41|0.41|451200000|433150000|||||||0|0.0417|-0.4058|-0.0024
02603|R2000VALUE|KAMN|USD|Industrials|16442|2016-02-29|15/12/2015|0.69|0.78|452300000|468960000|||||||-0.1154|-0.0355|0.1129|0.0429
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-10-29|15/09/2015|0.62|0.57|433700000|453380000|||||||0.0877|-0.0434|-0.0159|-0.0345
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-07-30|15/06/2015|0.63|0.58||469560000|||||||0.0862||0.3696|0.0944
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-04-29|15/03/2015|0.46|0.43||429050000|||||||0.0698||0|-0.1175
02603|R2000VALUE|KAMN|USD|Industrials|16442|2015-02-23|15/12/2014|0.46|0.70|459600000|486150000|||||||-0.3429|-0.0546|-0.3947|-0.0058
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-11-03|15/09/2014|0.76|0.67|462300000|475450000|||||||0.1343|-0.0277|0.2881|0.007
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-08-04|15/06/2014|0.59|0.60|459100000|471250000|||||||-0.0167|-0.0258|0.4048|0.1861
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-04-28|15/03/2014|0.42|0.41||397300000|||||||0.0244||-0.2364|-0.1077
02603|R2000VALUE|KAMN|USD|Industrials|16442|2014-02-27|15/12/2013|0.55|0.59||445230000|||||||-0.0678||0|-0.0162
02603|R2000VALUE|KAMN|USD|Industrials|16442|2013-10-28|15/09/2013|0.55|0.64||452550000|||||||-0.1406|||
02604|R2000VALUE|HA|USD|Industrials|16233|2023-07-25|15/06/2023||-0.4957||753050000|||||||||-0.79|0.2444
02604|R2000VALUE|HA|USD|Industrials|16233|2023-04-25|15/03/2023|-2.17|-2.36|612600000|605150000|||||||-0.0805|0.0123|3.4286|-0.162
02604|R2000VALUE|HA|USD|Industrials|16233|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|||||||-0.2899|-0.0028|2.2667|-0.0136
02604|R2000VALUE|HA|USD|Industrials|16233|2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|||||||-0.1745|-0.0063|-0.8333|0.0712
02604|R2000VALUE|HA|USD|Industrials|16233|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|||||||-0.0132|0.0327|-0.6457|0.4498
02604|R2000VALUE|HA|USD|Industrials|16233|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|||||||-0.0078|0.0011|0.854|-0.0354
02604|R2000VALUE|HA|USD|Industrials|16233|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|||||||-0.1893|0.0045|0.4421|-0.0277
02604|R2000VALUE|HA|USD|Industrials|16233|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|||||||-0.24|0.0403|-0.3403|0.2387
02604|R2000VALUE|HA|USD|Industrials|16233|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|||||||-0.2615|0.055|-0.626|1.2543
02604|R2000VALUE|HA|USD|Industrials|16233|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|||||||0.0294|-0.0615|0.0377|0.2174
02604|R2000VALUE|HA|USD|Industrials|16233|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|||||||0.1208|-0.003|-0.0133|0.97
02604|R2000VALUE|HA|USD|Industrials|16233|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|||||||0.0743|-0.1777|-0.0131|0.2663
02604|R2000VALUE|HA|USD|Industrials|16233|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|||||||0.114|0.0087|4.1486|-0.8927
02604|R2000VALUE|HA|USD|Industrials|16233|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|||||||-0.0263|-0.0035|-1.7475|-0.2104
02604|R2000VALUE|HA|USD|Industrials|16233|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|||||||0.0879|0.0001|-0.4244|-0.0623
02604|R2000VALUE|HA|USD|Industrials|16233|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|||||||0.0118|-0.0009|0.3984|0.0603
02604|R2000VALUE|HA|USD|Industrials|16233|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|||||||0.1495|0.0062|0.8358|0.0844
02604|R2000VALUE|HA|USD|Industrials|16233|2019-04-23|15/03/2019|0.67|0.64|656750000|655870000|||||||0.0469|0.0013|-0.33|-0.0584
02604|R2000VALUE|HA|USD|Industrials|16233|2019-01-29|15/12/2018|1|1|697470000|696980000|||||||0|0.0007|-0.4764|-0.0812
02604|R2000VALUE|HA|USD|Industrials|16233|2018-10-23|15/09/2018|1.91|1.74|759090000|762000000|||||||0.0977|-0.0038|0.3264|0.061
02604|R2000VALUE|HA|USD|Industrials|16233|2018-07-24|15/06/2018|1.44|1.31|715450000|716680000|||||||0.0992|-0.0017|0.3211|0.0752
02604|R2000VALUE|HA|USD|Industrials|16233|2018-04-24|15/03/2018|1.09|0.8|665410000|655650000|||||||0.3625|0.0149|-0.0091|-0.0308
02604|R2000VALUE|HA|USD|Industrials|16233|2018-01-29|15/12/2017|1.1|1.08|686550000|681520000|||||||0.0185|0.0074|-0.4271|-0.0459
02604|R2000VALUE|HA|USD|Industrials|16233|2017-10-19|15/09/2017|1.92|1.85|719560000|720850000|||||||0.0378|-0.0018|0.2152|0.0655
02604|R2000VALUE|HA|USD|Industrials|16233|2017-07-25|15/06/2017|1.58|1.52|675340000|676470000|||||||0.0395|-0.0017|0.5192|0.0996
02604|R2000VALUE|HA|USD|Industrials|16233|2017-04-20|15/03/2017|1.04|0.86|614190000|611350000|||||||0.2093|0.0046|-0.1875|-0.0297
02604|R2000VALUE|HA|USD|Industrials|16233|2017-02-24|15/12/2016|1.28|1.28|632970000|629150000|||||||0|0.0061|-0.3333|-0.0579
02604|R2000VALUE|HA|USD|Industrials|16233|2016-10-18|15/09/2016|1.92|1.84|671840000|669380000|||||||0.0435|0.0037|0|0.1299
02604|R2000VALUE|HA|USD|Industrials|16233|2016-07-21|15/06/2016|1.92|1.15|594600000|591690000|||||||0.6696|0.0049|0.5868|0.0787
02604|R2000VALUE|HA|USD|Industrials|16233|2016-04-21|15/03/2016|1.21|0.76|551200000|558230000|||||||0.5921|-0.0126|0.5125|-0.0401
02604|R2000VALUE|HA|USD|Industrials|16233|2016-01-26|15/12/2015|0.80|0.84|574200000|567240000|||||||-0.0476|0.0123|-0.3798|-0.091
02604|R2000VALUE|HA|USD|Industrials|16233|2015-10-19|15/09/2015|1.29|1.23|631700000|628280000|||||||0.0488|0.0054|1.1148|0.1057
02604|R2000VALUE|HA|USD|Industrials|16233|2015-07-29|15/06/2015|0.61|0.61|571300000|573860000|||||||0|-0.0045|0.6053|0.0574
02604|R2000VALUE|HA|USD|Industrials|16233|2015-04-23|15/03/2015|0.38|0.33|540300000|534730000|||||||0.1515|0.0104|0|-0.06
02604|R2000VALUE|HA|USD|Industrials|16233|2015-01-29|15/12/2014|0.38|0.40|574800000|574080000|||||||-0.05|0.0013|-0.519|-0.1012
02604|R2000VALUE|HA|USD|Industrials|16233|2014-10-21|15/09/2014|0.79|0.77|639500000|638080000|||||||0.026|0.0022|1.2571|0.1108
02604|R2000VALUE|HA|USD|Industrials|16233|2014-07-22|15/06/2014|0.35|0.33|575700000|571140000|||||||0.0606|0.008|-18.5|0.0922
02604|R2000VALUE|HA|USD|Industrials|16233|2014-04-22|15/03/2014|-0.02|-0.12||522920000|||||||-0.8333||-1.0909|-0.0218
02604|R2000VALUE|HA|USD|Industrials|16233|2014-01-28|15/12/2013|0.22|0.22||534560000|||||||0||0|-0.1099
02604|R2000VALUE|HA|USD|Industrials|16233|2013-10-22|15/09/2013|0.22|0.69||600580000|||||||-0.6812|||
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-08-09|15/06/2023||0.022||546700000|||||||||-0.9151|0.0413
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-05-11|15/03/2023||0.259||525000000|||||||||-0.1645|-0.0764
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|||||||1.5806|-0.0221|0.7021|0.0261
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|||||||0.2668|-0.0438|14.6667|-0.0482
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|||||||3.4118|0.0851|-0.9545|-0.1275
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|||||||0.4959|0.0238|-0.2143|-0.1738
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|||||||0.2866|0.0756|0.05|0.0225
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|||||||0.6649|0.1518|0.2308|0.0815
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|||||||0.3607|0.0769|-0.1096|-0.0057
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|||||||0.5262|0.0739|-0.0267|-0.0556
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|||||||0.572|0.1671|0.4423|0.1975
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|||||||2.7169|0.1529|-0.2|-0.0767
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|||||||0.9118|0.0793|-0.3158|-0.1619
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|||||||0.7273|0.1497|0.2838|0.0727
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|||||||0.2982|0.0474|0.2333|0.0485
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|||||||0.1321|0.0287|0.1538|0.0424
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|||||||0.0833|0.0073|-0.0189|-0.0287
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-05-09|15/03/2019|0.53|0.43|720410000|692260000|||||||0.2326|0.0407|-0.2933|-0.0839
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2019-02-28|15/12/2018|0.75|0.59|786390000|738520000|||||||0.2712|0.0648|0.0563|0.0549
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-11-08|15/09/2018|0.71|0.59|745470000|694910000|||||||0.2034|0.0728|-0.0658|0.0431
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-08-08|15/06/2018|0.76|0.54|714700000|679740000|||||||0.4074|0.0514|0.1343|0.0202
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-05-08|15/03/2018|0.67|0.55|700530000|691820000|||||||0.2182|0.0126|-0.1299|-0.0886
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2018-02-27|15/12/2017|0.77|0.61|768640000|760100000|||||||0.2623|0.0112|-0.1538|-0.0232
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-11-09|15/09/2017|0.91|0.71|786900000|784880000|||||||0.2817|0.0026|-0.0215|-0.1014
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-08-08|15/06/2017|0.93|0.73|875730000|836410000|||||||0.274|0.047|-0.2439|-0.158
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-05-09|15/03/2017|1.23|1.10|1040000000|1020000000|||||||0.1182|0.0196|-0.3051|-0.1613
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2017-02-28|15/12/2016|1.77|1.63|1240000000|1158000000|||||||0.0859|0.0708|0.7525|0.4022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-11-08|15/09/2016|1.01|0.81|884340000|862300000|||||||0.2469|0.0256|0.1744|-0.0397
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-08-08|15/06/2016|0.86|0.74|920900000|863910000|||||||0.1622|0.066|0|-0.0442
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-05-05|15/03/2016|0.86|1.04|963500000|955910000|||||||-0.1731|0.0079|-0.2037|-0.0995
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2016-02-29|15/12/2015|1.08|1.27|1070000000|1067000000|||||||-0.1496|0.0028|-0.2059|0.4349
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-11-05|15/09/2015|1.36|1.00|745700000|736160000|||||||0.36|0.013|0.3333|0.0143
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-08-10|15/06/2015|1.02|1.02|735200000|727450000|||||||0|0.0107|-0.15|0.0295
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-05-11|15/03/2015|1.20|1.06|714100000|714420000|||||||0.1321|-0.0004|0.0345|-0.1074
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2015-03-02|15/12/2014|1.16|1.12|800000000|780440000|||||||0.0357|0.0251|0|0.0473
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-11-05|15/09/2014|1.16|1.00|763900000|725710000|||||||0.16|0.0526|0.0943|0.0629
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-07-31|15/06/2014|1.06|0.89|718700000|647040000|||||||0.191|0.1108|0.1522|0.0659
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-05-01|15/03/2014|0.92|0.84||607060000|||||||0.0952||-0.0417|-0.022
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2014-02-28|15/12/2013|0.96|0.93||620740000|||||||0.0323||-0.2836|-0.1077
02605|R2000VALUE|ENDPQ|USD|Healthcare|16004|2013-11-07|15/09/2013|1.34|1.11||695630000|||||||0.2072|||
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-05-04|15/03/2023|||||||||||||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2023-02-02|15/12/2022|3.65||1490000000||||||||||-0.0108|0.0276
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-11-23|15/09/2022|3.69||1450000000||||||||||0.2857|-0.0068
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-08-04|15/06/2022|2.87||1460000000||||||||||-0.0103|0.058
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-05-05|15/03/2022|2.9||1380000000||||||||||-0.1395|-0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2022-02-03|15/12/2021|3.37||1390000000||||||||||-0.1085|0.0373
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-12-14|15/09/2021|3.78||1340000000||||||||||0.2475|0.0469
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-08-05|15/06/2021|3.03||1280000000||||||||||0.1744|0.0847
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-05-05|15/03/2021|2.58||1180000000||||||||||-0.0301|-0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2021-02-04|15/12/2020|2.66||1190000000||||||||||-0.0699|-0.0083
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-12-08|15/09/2020|2.86||1200000000||||||||||-0.0774|0.0084
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-08-06|15/06/2020|3.1||1190000000||||||||||0.5578|0.0348
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-05-07|15/03/2020|1.99||1150000000||||||||||1.2874|0.0648
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2020-02-06|15/12/2019|0.87||1080000000||||||||||-0.1635|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-12-10|15/09/2019|1.04||1080000000||||||||||-0.1034|0.0189
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-08-08|15/06/2019|1.16||1060000000|1080000000||||||||-0.0185|0.5676|0.06
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-05-08|15/03/2019|0.74||1000000000||||||||||-0.3211|-0.0566
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2019-02-07|15/12/2018|1.09||1060000000||||||||||0.1978|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-12-07|15/09/2018|0.91||1060000000||||||||||-0.0038|0.0291
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-08-09|15/06/2018|0.9135||1030000000||||||||||0.9859|0.0462
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-05-10|15/03/2018|0.46||984560000||||||||||-0.8704|-0.0252
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2018-02-07|15/12/2017|3.55||1010000000||||||||||2.6979|-0.0734
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-12-07|15/09/2017|0.96||1090000000||||||||||0.6842|0.1073
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-08-04|15/06/2017|0.57||984400000||||||||||0.2667|0.0404
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-05-03|15/03/2017|0.45||946200000||||||||||-0.3382|-0.0372
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2017-02-01|15/12/2016|0.68||982800000||||||||||-0.0286|0.0212
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-12-16|15/09/2016|0.7||962370000||||||||||0|0.0054
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-08-01|15/06/2016|||957200000||||||||||0|0.0356
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-05-09|15/03/2016|||924300000||||||||||0|-0.0282
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2016-02-08|15/12/2015|||951100000||||||||||0|-0.0018
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-12-10|15/09/2015|||952800000||||||||||0|0.0072
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-08-03|15/06/2015|||946000000||||||||||0|-0.4968
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-05-11|15/03/2015|||1880000000||||||||||0|0.9492
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2015-02-02|15/12/2014|||964500000||||||||||0|-0.0003
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-12-08|15/09/2014|||964800000||||||||||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-05-02|15/03/2014|||||||||||||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2014-02-03|15/12/2013|||||||||||||0|0
02606|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|16353|2013-12-09|15/09/2013||||||||||||||
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-07-31|15/06/2023||0.2625||488950000|||||||||-3.3864|0.0508
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-04-24|15/03/2023|-0.06|-0.11|465000000|465300000|||||||-0.4545|-0.0006|-1.2857|-0.1667
02607|R2000VALUE|TBI|USD|Industrials|21094|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|||||||-0.5962|-0.005|-0.72|-0.0308
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|||||||0.0033|-0.0196|-0.0854|0.0114
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|||||||0.5327|-0.0061|0.8636|0.0321
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|||||||0.2394|0.0381|-0.3623|-0.1132
02607|R2000VALUE|TBI|USD|Industrials|21094|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|||||||0.614|0.0682|0.1695|0.0778
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|||||||-0.0126|0.0086|0.2553|0.1184
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|||||||0.2533|0.0186|0.88|0.1248
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|||||||-6.5804|0.016|-0.2424|-0.1155
02607|R2000VALUE|TBI|USD|Industrials|21094|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|||||||0.8539|0.0413|0.375|0.0929
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|||||||4.2174|0.0442|-3|0.322
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|||||||-0.7143|0.0339|11|-0.2738
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|||||||-1.25|-0.0093|-1.0256|-0.1638
02607|R2000VALUE|TBI|USD|Industrials|21094|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|||||||-0.0488|-0.017|-0.4868|-0.0718
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|||||||0.1515|0.0196|0.1875|0.0819
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|||||||0.0847|-0.0445|1.3704|0.0656
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-04-29|15/03/2019|0.27|0.24|552350000|560270000|||||||0.125|-0.0141|-0.5574|-0.1504
02607|R2000VALUE|TBI|USD|Industrials|21094|2019-02-07|15/12/2018|0.61|0.59|650150000|650210000|||||||0.0339|-0.0001|-0.2278|-0.0444
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-11-05|15/09/2018|0.79|0.78|680370000|672390000|||||||0.0128|0.0119|0.386|0.1076
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-07-30|15/06/2018|0.57|0.49|614300000|592630000|||||||0.1633|0.0366|0.8387|0.1081
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-04-30|15/03/2018|0.31|0.22|554390000|570400000|||||||0.4091|-0.0281|-0.3922|-0.1721
02607|R2000VALUE|TBI|USD|Industrials|21094|2018-02-07|15/12/2017|0.51|0.48|669630000|667990000|||||||0.0625|0.0025|-0.15|0.0134
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-10-30|15/09/2017|0.6|0.58|660780000|651900000|||||||0.0345|0.0136|0.4286|0.083
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-07-31|15/06/2017|0.42|0.42|610120000|610030000|||||||0|0.0001|1|0.0737
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-05-01|15/03/2017|0.21|0.12|568240000|559940000|||||||0.75|0.0148|-0.625|-0.2268
02607|R2000VALUE|TBI|USD|Industrials|21094|2017-02-08|15/12/2016|0.56|0.54|734950000|703860000|||||||0.037|0.0442|-0.2|0.0543
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-10-19|15/09/2016|0.7|0.75|697100000|715690000|||||||-0.0667|-0.026|0.25|0.0364
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-07-20|15/06/2016|0.56|0.43|672600000|675330000|||||||0.3023|-0.004|0.098|0.0412
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-04-20|15/03/2016|0.51|0.25|646000000|665850000|||||||1.04|-0.0298|0.9615|-0.2032
02607|R2000VALUE|TBI|USD|Industrials|21094|2016-02-03|15/12/2015|0.26|0.60|810700000|747500000|||||||-0.5667|0.0845|-0.6061|0.1854
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-10-21|15/09/2015|0.66|0.55|683900000|662570000|||||||0.2|0.0322|0.2222|0.0895
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-07-22|15/06/2015|0.54|0.40|627700000|635090000|||||||0.35|-0.0116|1.7|0.0949
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-04-23|15/03/2015|0.2|0.12|573300000|561940000|||||||0.6667|0.0202|0|-0.1708
02607|R2000VALUE|TBI|USD|Industrials|21094|2015-02-05|15/12/2014|0.20|0.45|691400000|699200000|||||||-0.5556|-0.0112|-0.6078|0.0916
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-10-23|15/09/2014|0.51|0.45|633400000|641670000|||||||0.1333|-0.0129|0.3077|-0.2542
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-07-24|15/06/2014|0.39|0.31|849300000|456780000|||||||0.2581|0.8593|0|0.1329
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-04-22|15/03/2014|0.39|0.03||403200000|||||||12||0.0833|-0.0784
02607|R2000VALUE|TBI|USD|Industrials|21094|2014-02-06|15/12/2013|0.36|0.33||437520000|||||||0.0909||-0.25|-0.0433
02607|R2000VALUE|TBI|USD|Industrials|21094|2013-10-23|15/09/2013|0.48|0.48||457310000|||||||0|||
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-08-09|15/06/2023||0.0167||34950000|||||||||0|0.0034
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-05-03|15/03/2023||0.0167||34830000|||||||||-0.3927|0.0542
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2023-02-28|15/12/2022|0.01|0.0275|36290000|33040000|||||||-0.6364|0.0984|-0.9167|0.0266
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|||||||2.6923|0.0887|3|0.0496
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|||||||-0.3684|0.0571|-0.25|0.0575
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|||||||-0.2495|0.0415|-0.3333|0.0508
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|||||||-0.0769|-0.0101|0|0.0113
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|||||||0.0909|0.0236|0.5|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|||||||-0.2|-0.0046|0.3333|0.0318
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|||||||-0.3478|0.0824|0.5|0.0976
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|||||||-0.5|0.0147|-1.0909|-0.0064
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|||||||-8.3333|0.137|0|0.137
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|||||||-1|0.0218|-1|0.0237
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|||||||-0.4|0.0272|0|0.0559
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|||||||-0.4|0.0537|0.5|0.1253
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|||||||-0.3333|0.0331|-0.3333|0.076
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|||||||-0.5|0.0571|0.5|0.1123
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-05-09|15/03/2019|0.02|0.02|15140000|14500000|||||||0|0.0441|-0.9355|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2019-03-06|15/12/2018|0.31|0.16|13390000|13420000|||||||0.9375|-0.0022|30|0.0214
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-11-06|15/09/2018|0.01|0.05|13110000|13080000|||||||-0.8|0.0023|0|-0.0106
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-08-08|15/06/2018|0.00|0.03|13250000|12110000|||||||-1|0.0941|-1|0.2631
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-05-08|15/03/2018|0.02|0.04|10490000|10890000|||||||-0.5|-0.0367|-3|0.0628
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2018-03-07|15/12/2017|-0.01|0.01|9870000|9710000|||||||-2|0.0165|-1.5|0.1764
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-11-09|15/09/2017|0.02|0.02|8390000|8130000|||||||0|0.032|-1.5|0.1307
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-08-10|15/06/2017|-0.04|-0.01|7420000|6100000|||||||3|0.2164|-0.4286|0.5923
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-06-26|15/03/2017|-0.07|-0.01|4660000|4380000|||||||6|0.0639|2.5|0.4936
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2017-03-27|15/12/2016|-0.02|-0.08|3120000|2940000|||||||-0.75|0.0612|-0.8182|0.56
02608|R2000VALUE|GMRE|USD|Real Estate|985716|2016-11-10|15/09/2016|-0.11|-0.07|2000000|2640000|||||||0.5714|-0.2424||
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-08-02|15/06/2023||-0.1033||156870000|||||||||0.1915|-0.0297
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-05-02|15/03/2023||-0.0867||161670000|||||||||-0.3331|-0.014
02609|R2000VALUE|GLDD|USD|Industrials|16188|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|||||||2.6154|-0.1056|2.1333|-0.0735
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|||||||-6|-0.0133|1.0576|0.0594
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|||||||-1.7057|-0.15|-1.4288|-0.2311
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|||||||0.0625|0.141|-0.5405|-0.0743
02609|R2000VALUE|GLDD|USD|Industrials|16188|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|||||||0.2199|-0.0668|0.4341|0.245
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|||||||0.075|-0.1507|7.6|-0.0075
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|||||||-0.8235|-0.046|-0.7692|-0.0435
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|||||||-0.3953|-0.047|-0.1875|0.0318
02609|R2000VALUE|GLDD|USD|Industrials|16188|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|||||||-0.1111|-0.0725|-0.1579|-0.021
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|||||||0.1875|0.0025|0.3571|0.0472
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|||||||0.4|0.0245|-0.7308|-0.2287
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|||||||1.2609|0.178|1.2609|0.325
02609|R2000VALUE|GLDD|USD|Industrials|16188|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|||||||0.5333|-0.1302|0.6429|-0.0323
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|||||||0.1667|-0.0489|-0.2222|-0.0813
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|||||||0.5|0.0174|-0.4375|-0.0406
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-04-30|15/03/2019|0.32|0.07|192640000|180200000|||||||3.5714|0.069|3|0.112
02609|R2000VALUE|GLDD|USD|Industrials|16188|2019-02-20|15/12/2018|0.08|-0.01|173230000|187550000|||||||-9|-0.0764|-0.5556|-0.1522
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-11-06|15/09/2018|0.18|0.04|204320000|199250000|||||||3.5|0.0254|-121|0.3568
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-08-01|15/06/2018|-0.0015|0.02|150590000|182200000|||||||-1.075|-0.1735|-0.9795|0.0273
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-05-02|15/03/2018|-0.073|-0.14|146590000|184200000|||||||-0.4786|-0.2042|-0.4786|-0.2355
02609|R2000VALUE|GLDD|USD|Industrials|16188|2018-02-20|15/12/2017|-0.14|-0.09|191740000|181900000|||||||0.5556|0.0541|0.75|0.1742
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-11-01|15/09/2017|-0.08|-0.01|163300000|167700000|||||||7|-0.0262|-5|-0.0769
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-08-02|15/06/2017|0.02|0.03|176900000|201700000|||||||-0.3333|-0.123|-1.0741|0.0369
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-05-03|15/03/2017|-0.27|-0.04|170600000|170100000|||||||5.75|0.0029|1.4545|-0.2006
02609|R2000VALUE|GLDD|USD|Industrials|16188|2017-02-22|15/12/2016|-0.11|-0.05|213400000|194900000|||||||1.2|0.0949|0|0.0729
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-11-02|15/09/2016|-0.11|0.03|198900000|201350000|||||||-4.6667|-0.0122|2.6667|0.0349
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-08-04|15/06/2016|-0.03|-0.00|192200000|222130000|||||||-1|-0.1347|-0.5714|0.1784
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-05-03|15/03/2016|-0.07|-0.07|163100000|182930000|||||||0|-0.1084|0|-0.2673
02609|R2000VALUE|GLDD|USD|Industrials|16188|2016-02-23|15/12/2015|-0.07|0.04|222600000|228600000|||||||-2.75|-0.0262|0|0.0082
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-11-03|15/09/2015|0.00|0.02|220800000|251400000|||||||-1|-0.1217|0|-0.0758
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-08-04|15/06/2015|0.00|0.07|238900000|227100000|||||||-1|0.052|-1|0.3683
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-05-05|15/03/2015|-0.14|-0.03|174600000|204800000|||||||3.6667|-0.1475|0|-0.2888
02609|R2000VALUE|GLDD|USD|Industrials|16188|2015-02-24|15/12/2014|-0.14|0.13|245500000|233330000|||||||-2.0769|0.0522|-1.9333|0.2141
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-11-04|15/09/2014|0.15|0.10|202200000|206520000|||||||0.5|-0.0209|2.75|0.0947
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-08-04|15/06/2014|0.04|0.07|184700000|190640000|||||||-0.4286|-0.0312|0|-0.0379
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-05-06|15/03/2014|0.04|-0.01||198150000|||||||-5||-1.2222|-0.0239
02609|R2000VALUE|GLDD|USD|Industrials|16188|2014-02-25|15/12/2013|-0.18|0.06||203000000|||||||-4||17|0.1084
02609|R2000VALUE|GLDD|USD|Industrials|16188|2013-11-05|15/09/2013|-0.01|0.05||183140000|||||||-1.2|||
02610|R2000VALUE|WASH|USD|Financials|17531|2023-07-24|15/06/2023||0.96||55890000|||||||||0.0909|0.0216
02610|R2000VALUE|WASH|USD|Financials|17531|2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|||||||-0.1591|-0.077|-0.2211|-0.084
02610|R2000VALUE|WASH|USD|Financials|17531|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|||||||-0.1284|-0.0762|-0.1204|-0.0337
02610|R2000VALUE|WASH|USD|Financials|17531|2022-10-24|15/09/2022|1.08|1|57050000|55830000|||||||0.08|0.0219|-0.0526|0.069
02610|R2000VALUE|WASH|USD|Financials|17531|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|||||||0.2555|-0.0229|0.2128|0.0214
02610|R2000VALUE|WASH|USD|Financials|17531|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|||||||0.024|-0.0281|-0.1826|-0.0999
02610|R2000VALUE|WASH|USD|Financials|17531|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|||||||0.1759|0.0687|0.0748|0.0258
02610|R2000VALUE|WASH|USD|Financials|17531|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|||||||0.1192|0.0495|0.07|0.0224
02610|R2000VALUE|WASH|USD|Financials|17531|2021-07-21|15/06/2021|1|1.07|55350000|56980000|||||||-0.0654|-0.0286|-0.1453|-0.0595
02610|R2000VALUE|WASH|USD|Financials|17531|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|||||||0.125|0.0208|0.0935|-0.0187
02610|R2000VALUE|WASH|USD|Financials|17531|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|||||||0.1077|0.0959|0.0094|0.0499
02610|R2000VALUE|WASH|USD|Financials|17531|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|||||||0.0192|0.0496|-0.124|-0.0026
02610|R2000VALUE|WASH|USD|Financials|17531|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|||||||1.0167|0.1493|0.7794|0.0909
02610|R2000VALUE|WASH|USD|Financials|17531|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|||||||-0.1392|0.076|-0.236|0.08
02610|R2000VALUE|WASH|USD|Financials|17531|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|||||||-0.0825|-0.0247|-0.1759|-0.0528
02610|R2000VALUE|WASH|USD|Financials|17531|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|||||||0.125|0.0205|0.0909|0.014
02610|R2000VALUE|WASH|USD|Financials|17531|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|||||||-0.0294|-0.0006|-0.01|0.0132
02610|R2000VALUE|WASH|USD|Financials|17531|2019-04-22|15/03/2019|1|0.95|49950000|48570000|||||||0.0526|0.0284|0.0204|0.0186
02610|R2000VALUE|WASH|USD|Financials|17531|2019-01-28|15/12/2018|0.98|0.98|49040000|48950000|||||||0|0.0018|-0.0297|0.0078
02610|R2000VALUE|WASH|USD|Financials|17531|2018-10-22|15/09/2018|1.01|0.98|48660000|49170000|||||||0.0306|-0.0104|0|-0.009
02610|R2000VALUE|WASH|USD|Financials|17531|2018-07-23|15/06/2018|1.01|0.94|49100000|47920000|||||||0.0745|0.0246|0.086|0.0315
02610|R2000VALUE|WASH|USD|Financials|17531|2018-04-20|15/03/2018|0.93|0.87|47600000|47120000|||||||0.069|0.0102|0.1341|0.0106
02610|R2000VALUE|WASH|USD|Financials|17531|2018-01-30|15/12/2017|0.82|0.75|47100000|30580000|||||||0.0933|0.5402|0.0933|-0.0051
02610|R2000VALUE|WASH|USD|Financials|17531|2017-10-23|15/09/2017|0.75|0.74|47340000|30290000|||||||0.0135|0.5629|-0.0132|0.0135
02610|R2000VALUE|WASH|USD|Financials|17531|2017-07-24|15/06/2017|0.76|0.70|46710000|29390000|||||||0.0857|0.5893|0.1176|0.0815
02610|R2000VALUE|WASH|USD|Financials|17531|2017-04-24|15/03/2017|0.68|0.70|43190000|28720000|||||||-0.0286|0.5038|-0.0286|-0.0592
02610|R2000VALUE|WASH|USD|Financials|17531|2017-01-25|15/12/2016|0.7|0.68|45910000|27620000|||||||0.0294|0.6622|-0.0278|0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2016-10-24|15/09/2016|0.72|0.64|44640000|26890000|||||||0.125|0.6601|0|-0.0719
02610|R2000VALUE|WASH|USD|Financials|17531|2016-07-25|15/06/2016|0.72|0.66|48100000|27360000|||||||0.0909|0.758|0.125|0.0105
02610|R2000VALUE|WASH|USD|Financials|17531|2016-04-27|15/03/2016|0.64|0.64|47600000|26920000|||||||0|0.7682|0|0.021
02610|R2000VALUE|WASH|USD|Financials|17531|2016-01-26|15/12/2015|0.64|0.64|46620000|26310000|||||||0|0.7719|0.0323|0.026
02610|R2000VALUE|WASH|USD|Financials|17531|2015-10-19|15/09/2015|0.62|0.68|45440000|26250000|||||||-0.0882|0.731|-0.0882|-0.0284
02610|R2000VALUE|WASH|USD|Financials|17531|2015-07-20|15/06/2015|0.68|0.65|46770000|25990000|||||||0.0462|0.7995|0|0.0334
02610|R2000VALUE|WASH|USD|Financials|17531|2015-04-21|15/03/2015|0.68|0.65|45260000|39320000|||||||0.0462|0.1511|0.0462|-0.0077
02610|R2000VALUE|WASH|USD|Financials|17531|2015-01-28|15/12/2014|0.65|0.63|45610000|38520000|||||||0.0317|0.1841|0.0484|0.0495
02610|R2000VALUE|WASH|USD|Financials|17531|2014-10-20|15/09/2014|0.62|0.59|43460000|38050000|||||||0.0508|0.1422|0.069|0.0248
02610|R2000VALUE|WASH|USD|Financials|17531|2014-07-21|15/06/2014|0.58|0.59|42410000|37360000|||||||-0.0169|0.1352|0.0357|-0.0222
02610|R2000VALUE|WASH|USD|Financials|17531|2014-04-21|15/03/2014|0.56|0.57||38210000|||||||-0.0175||-0.0508|-0.0448
02610|R2000VALUE|WASH|USD|Financials|17531|2013-10-21|15/09/2013|0.59|0.57||40000000|||||||0.0351|||
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-07-27|15/06/2023||0.4825||89130000|||||||||0.0489|0.0186
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-04-27|15/03/2023|0.3|0.46|82630000|87500000|||||||-0.3478|-0.0557|-0.4118|-0.0727
02611|R2000VALUE|LBAI|USD|Financials|16488|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|||||||0.0625|-0.0109|0.0625|0.0137
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|||||||-0.0204|-0.0189|0.0909|0.0018
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|||||||0.0185|0.0682|0.76|0.1321
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|||||||0.2095|-0.0522|-0.4186|0.1904
02611|R2000VALUE|LBAI|USD|Financials|16488|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|||||||0.123|0.0034|0|0.0023
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|||||||0.0033|0.0015|-0.1887|-0.0032
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|||||||0.2286|0.0091|0.1778|0.0402
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|||||||0.1667|-0.0123|0.2162|0.0227
02611|R2000VALUE|LBAI|USD|Financials|16488|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|||||||0.2572|0.0364|0.3214|0.038
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|||||||0.0891|0.0091|0.2174|0.0522
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|||||||-0.1154|-0.0339|-0.0417|-0.0272
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|||||||-0.1724|0.03|-0.3514|0.0007
02611|R2000VALUE|LBAI|USD|Financials|16488|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|||||||0.0571|0.0495|0|0.0386
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|||||||0.0571|-0.0103|0.0882|-0.0038
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|||||||-0.0286|0.0036|0.0968|0.023
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-04-29|15/03/2019|0.31|0.28|54440000|53330000|||||||0.1071|0.0208|-0.0313|0.0901
02611|R2000VALUE|LBAI|USD|Financials|16488|2019-01-28|15/12/2018|0.32|0.34|49940000|49420000|||||||-0.0588|0.0105|-0.0857|0.0113
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-10-25|15/09/2018|0.35|0.35|49380000|50260000|||||||0|-0.0175|0.0606|0.0012
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-07-26|15/06/2018|0.33|0.33|49320000|48500000|||||||0|0.0169|0.0313|0.0368
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-04-25|15/03/2018|0.32|0.33|47570000|48010000|||||||-0.0303|-0.0092|0.1852|-0.1388
02611|R2000VALUE|LBAI|USD|Financials|16488|2018-01-25|15/12/2017|0.27|0.29|55240000|47820000|||||||-0.069|0.1552|-0.069|0.0194
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-10-25|15/09/2017|0.29|0.28|54190000|47650000|||||||0.0357|0.1373|0|0.0163
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-07-20|15/06/2017|0.29|0.26|53320000|45530000|||||||0.1154|0.1711|0.1154|0.0081
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-04-25|15/03/2017|0.26|0.25|52890000|44110000|||||||0.04|0.199|0|0.2204
02611|R2000VALUE|LBAI|USD|Financials|16488|2017-01-26|15/12/2016|0.26|0.26|43340000|43750000|||||||0|-0.0094|0.04|-0.0356
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-10-26|15/09/2016|0.25|0.25|44940000|42690000|||||||0|0.0527|0.0417|0.0232
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-07-27|15/06/2016|0.24|0.24|43920000|39100000|||||||0|0.1233|0|0.0349
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-04-28|15/03/2016|0.24|0.22|42440000|38090000|||||||0.0909|0.1142|0.2|0.1219
02611|R2000VALUE|LBAI|USD|Financials|16488|2016-01-29|15/12/2015|0.20|0.23|37830000|34520000|||||||-0.1304|0.0959|-0.0909|-0.0263
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-10-27|15/09/2015|0.22|0.22|38850000|34260000|||||||0|0.134|0.1|0.0711
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-07-28|15/06/2015|0.20|0.22|36270000|33860000|||||||-0.0909|0.0712|-0.0476|0.016
02611|R2000VALUE|LBAI|USD|Financials|16488|2015-01-29|15/12/2014|0.21|0.22|35700000|33390000|||||||-0.0455|0.0692|0|0.0025
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-10-23|15/09/2014|0.21|0.22|35610000|33590000|||||||-0.0455|0.0601|0.05|0.0198
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-07-21|15/06/2014|0.20|0.20|34920000|32700000|||||||0|0.0679|0.0526|0.0065
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-04-21|15/03/2014|0.19|0.19||32490000|||||||0||-0.05|0.0106
02611|R2000VALUE|LBAI|USD|Financials|16488|2014-01-24|15/12/2013|0.20|0.20||32150000|||||||0||0.1111|0.0031
02611|R2000VALUE|LBAI|USD|Financials|16488|2013-10-24|15/09/2013|0.18|0.19||32050000|||||||-0.0526|||
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-07-27|15/06/2023||1.95||1320000000|||||||||0.3356|0.0233
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-04-27|15/03/2023|1.68|1.46|1360000000|1290000000|||||||0.1507|0.0543|-0.5681|-0.1656
02612|R2000VALUE|BTU|USD|Energy|1010610|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|||||||0.8009|0.1727|0.6624|0.2164
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|||||||0.2581|0.0576|-0.0824|0.0152
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|||||||-0.1956|-0.0222|-3.931|0.9092
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|||||||-1.4065|-0.3771|-1.2231|-0.4513
02612|R2000VALUE|BTU|USD|Energy|1010610|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|||||||2.3913|0.1667|-7.5|0.8557
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|||||||-4.7198|-0.2504|1.3077|-0.0614
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|||||||-0.5829|0.052|-0.6709|0.1107
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|||||||-0.0084|-0.0319|-0.4015|-0.1165
02612|R2000VALUE|BTU|USD|Energy|1010610|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|||||||1.8796|0.038|1|0.0987
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|||||||-0.2659|-0.0284|-0.9581|0.0707
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|||||||3.452|-0.1422|11.0305|-0.2594
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|||||||0.297|0.0183|-0.5801|-0.2445
02612|R2000VALUE|BTU|USD|Energy|1010610|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|||||||3.8|0.0874|3.0519|0.009
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|||||||3.5294|0|-3.0811|-0.0348
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|||||||0.4231|-0.0496|-0.6783|-0.08
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-05-01|15/03/2019|1.15|0.32|1250000000|1220000000|||||||2.5938|0.0246|-0.4162|-0.1071
02612|R2000VALUE|BTU|USD|Energy|1010610|2019-02-06|15/12/2018|1.97|1.88|1400000000|1380000000|||||||0.0479|0.0145|2.131|-0.0071
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-10-09|15/09/2018|0.6292|0.62|1410000000|1420000000|||||||0.0148|-0.007|-0.3234|0.0763
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-07-24|15/06/2018|0.93|1.04|1310000000|1370000000|||||||-0.1058|-0.0438|0.1205|-0.1027
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-04-25|15/03/2018|0.83|0.98|1460000000|1360000000|||||||-0.1531|0.0735|-0.4813|-0.0395
02612|R2000VALUE|BTU|USD|Energy|1010610|2018-02-07|15/12/2017|1.6|1.37|1520000000|1511000000|||||||0.1679|0.006|0.0884|0.027
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-10-25|15/09/2017|1.47|1.30|1480000000|1490000000|||||||0.1308|-0.0067|0|0.1746
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-08-01|15/06/2017|1.47|0.90|1260000000|1257000000|||||||0.6333|0.0024|-0.7838|-0.0526
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-05-04|15/03/2017|6.8|1.80|1330000000|1519000000|||||||2.7778|-0.1244|-1.6526|-0.0764
02612|R2000VALUE|BTU|USD|Energy|1010610|2017-03-01|15/12/2016|-10.42||1440000000|||||||||||
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-07-20|15/05/2023|||||||||||||0|0
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2023-03-23|15/02/2023|-0.57||324900000||||||||||-1.2689|-0.4474
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-12-15|15/11/2022|2.12||587900000||||||||||-2.594|1.2362
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-09-22|15/08/2022|-1.33||262900000||||||||||-1.7733|-0.4889
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-07-21|15/05/2022|1.72||514400000||||||||||-4.9091|0.4932
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2022-03-17|15/02/2022|-0.44||344500000||||||||||-1.228|-0.3428
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|||||||0.3986|-0.0072|-3.443|1.0177
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|||||||-0.546|0.1863|-1.8778|-0.3528
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|||||||0.6981|0.0698|-7.4286|0.4465
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|||||||-0.7455|-0.0086|-1.1217|-0.3168
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|||||||-0.1667|-0.2307|-2.2778|0.8875
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|||||||-0.4828|-0.0174|2.913|-0.2423
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|||||||-0.7527|0.0418|-0.3235|-0.2392
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|||||||-0.4688|0.0912|-1.1683|-0.3749
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|||||||0.1412|0.0101|-2.2024|1.5675
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|||||||-0.0667|0.0689|-4.36|-0.5297
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|||||||-0.4118|0.0827|-2.5625|0.3735
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2019-03-21|15/02/2019|-0.32|-0.27|360100000|371100000|||||||0.1852|-0.0296|-1.1531|-0.4045
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-12-20|15/11/2018|2.09|2.16|604700000|602200000|||||||-0.0324|0.0042|-2.2011|1.7688
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-09-27|15/08/2018|-1.74|-1.93|218400000|198700000|||||||-0.0984|0.0991|-2.2|-0.5599
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-07-19|15/05/2018|1.45|1.37|496200000|527200000|||||||0.0584|-0.0588|-5.8333|0.4395
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2018-03-21|15/02/2018|-0.3|-1.04|344700000|350100000|||||||-0.7115|-0.0154|-1.1563|-0.4239
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-12-14|15/11/2017|1.92|1.92|598300000|628600000|||||||0|-0.0482|-2.1497|2.1623
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-09-21|15/08/2017|-1.67|-1.17|189200000|286500000|||||||0.4274|-0.3396|-2.2748|-0.6213
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-07-20|15/05/2017|1.31|1.09|499600000|508000000|||||||0.2018|-0.0165|-4.7429|0.486
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2017-03-23|15/02/2017|-0.35|-0.25|336200000|367900000|||||||0.4|-0.0862|-1.1759|-0.4604
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-12-15|15/11/2016|1.99|2.10|623100000|607350000|||||||-0.0524|0.0259|-2.7304|1.2041
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-09-22|15/08/2016|-1.15|-1.51|282700000|187300000|||||||-0.2384|0.5093|0|-0.4498
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-07-21|15/05/2016|-1.15|0.95|513800000|501600000|||||||-2.2105|0.0243|-1.9426|0.4038
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2016-03-24|15/02/2016|1.22|-0.35|366000000|352850000|||||||-4.4857|0.0373|-0.3545|-0.3918
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-12-16|15/11/2015|1.89|2.22|601800000|636400000|||||||-0.1486|-0.0544|-2.331|2.1475
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-09-24|15/08/2015|-1.42|-0.84|191200000|285000000|||||||0.6905|-0.3291|-2.5269|-0.3717
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-07-23|15/05/2015|0.93|0.89|304300000|494400000|||||||0.0449|-0.3845|0|-0.2036
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2015-03-26|15/02/2015|0.93|-0.56|382100000|388500000|||||||-2.6607|-0.0165|-2.5763|-0.4259
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-12-18|15/11/2014|-0.59|2.20|665600000|638100000|||||||-1.2682|0.0431|-1.2706|1.3453
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-09-25|15/08/2014|2.18|-0.68|283800000|299700000|||||||-4.2059|-0.0531|0.744|-0.4833
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-07-24|15/05/2014|1.25|0.91|549300000|516000000|||||||0.3736|0.0645|-2.8382|0.3579
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2014-03-20|15/02/2014|-0.68|-0.37||380000000|||||||0.8378||-1.3163|-0.3992
02613|R2000VALUE|SCHL|USD|Consumer Cyclicals|17129|2013-12-19|15/11/2013|2.15|2.05||632500000|||||||0.0488|||
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-07-21|15/06/2022||0.74||58000000|||||||||0.0423|0.0175
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-04-25|15/03/2022||0.71||57000000|||||||||0.0597|0.0106
02614|R2000VALUE|BMTC|USD|Financials|15580|2022-01-20|15/12/2021||0.67||56400000|||||||||-0.0563|-0.0018
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|||||||0.2958|0.0172|-0.1321|0.0224
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|||||||0.945|0.0101|0.2471|0.0291
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|||||||0.2763|-0.0046|0.0897|-0.0424
02614|R2000VALUE|BMTC|USD|Financials|15580|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|||||||0.2829|0.0403|0.1818|0.0162
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|||||||0.0879|0.0086|-0.12|-0.067
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|||||||0.3889|0.0553|-2.3393|0.1012
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|||||||-2.0769|-0.022|-1.6914|-0.0778
02614|R2000VALUE|BMTC|USD|Financials|15580|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|||||||0.0385|0.0433|0|0.042
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|||||||0.0519|0.0135|0.0385|0.0004
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|||||||-0.025|0.0057|0.4717|-0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|||||||-0.3026|0.0425|-0.369|0.0146
02614|R2000VALUE|BMTC|USD|Financials|15580|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|||||||0.05|0.0048|0.0244|0.0196
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|||||||0|-0.0305|0.1389|-0.0416
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|||||||-0.0526|0.0747|-0.04|0.0072
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|||||||0.5306|0.1043|0.1905|0.1321
02614|R2000VALUE|BMTC|USD|Financials|15580|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|||||||-0.0156|0.5882|-0.0308|0.0318
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|||||||0.0833|0.5149|0.1818|0.1411
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-07-20|15/06/2017|0.55|0.56|42750000|28670000|||||||-0.0179|0.4911|0|-0.0184
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-04-20|15/03/2017|0.55|0.54|43550000|27420000|||||||0.0185|0.5883|0|0.0858
02614|R2000VALUE|BMTC|USD|Financials|15580|2017-01-20|15/12/2016|0.55|0.54|40110000|27270000|||||||0.0185|0.4708|0|-0.076
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-10-27|15/09/2016|0.55|0.53|43410000|27280000|||||||0.0377|0.5913|0|-0.4868
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-07-21|15/06/2016|0.55|0.51|84580000|40010000|||||||0.0784|1.114|0.0377|1.0391
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-04-28|15/03/2016|0.53|0.47|41480000|38930000|||||||0.1277|0.0655|0.0816|0.0012
02614|R2000VALUE|BMTC|USD|Financials|15580|2016-01-21|15/12/2015|0.49|0.48|41430000|38830000|||||||0.0208|0.067|-2.3243|0.026
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-10-22|15/09/2015|-0.37|0.52|40380000|39990000|||||||-1.7115|0.0098|-1.881|-0.0192
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-07-23|15/06/2015|0.42|0.53|41170000|40000000|||||||-0.2075|0.0293|-0.0667|-0.0084
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-04-30|15/03/2015|0.45|0.52|41520000|39800000|||||||-0.1346|0.0432|0.0714|0.2233
02614|R2000VALUE|BMTC|USD|Financials|15580|2015-01-22|15/12/2014|0.42|0.50|33940000|31400000|||||||-0.16|0.0809|-0.1064|0.0511
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-10-23|15/09/2014|0.47|0.52|32290000|32000000|||||||-0.0962|0.0091|0|-0.0418
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-07-24|15/06/2014|0.47|0.49|33700000|30900000|||||||-0.0408|0.0906|-0.0408|-0.0042
02614|R2000VALUE|BMTC|USD|Financials|15580|2014-04-30|15/03/2014|0.49|0.46||31030000|||||||0.0652|||
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-07-27|15/06/2023||0.035||29190000|||||||||0.1667|0.0366
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-04-26|15/03/2023|0.03|0.03|28470000|28160000|||||||0|0.011|-0.8966|-0.4013
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|||||||8.6667|0.8452|-0.0333|0.9012
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|||||||6.5|0.0267|6.5|0.1342
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|||||||-0.2|0.2346|0|0.054
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|||||||0.0899|0.174|-0.2|0.1746
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|||||||0.3624|0.1402|-0.2857|0.1417
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|||||||0.4|0.0019|-2|0.1304
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|||||||1.1021|0.0095|-4.5|0.1567
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|||||||-0.5717|-0.0332|-0.8667|0.0419
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|||||||3.1667|0.1117|-2.3636|0.1865
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|||||||13.6667|0.0042|-12|0.3553
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|||||||-2|-0.0152|-1.0147|-0.6496
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/12/2019|-0.68||20320000||||||||||1.6154|2.5095
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-07-17|15/03/2019|-0.26||5790000||||||||||1.1667|0.0508
02615|R2000VALUE|NTST|USD|Real Estate|1164645|2020-06-03|15/03/2020|-0.12||5510000|||||||||||
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-05-09|15/03/2023||0.06||37940000|||||||||-0.9388|-0.478
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|||||||3.4184|1.2054|-4.2556|10.9619
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|||||||-0.2652|2.9181|0.622|-0.5054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|||||||-0.5684|11.9617|-0.5773|4.1698
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|||||||0.3472|-0.1683|0.3197|-0.0966
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|||||||-0.1453|-0.606|-0.2829|1.377
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|||||||0.2893|-0.8879|-0.0097|0.22
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|||||||-0.0372|-0.1379|-0.0372|-0.061
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|||||||0.72|-0.1614|0.72|-0.0318
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|||||||0.4205|-0.0678|0.3587|-0.0435
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|||||||0.8776|-0.2333|0.6727|-0.0086
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|||||||0|-0.3446|-1.6962|-0.9829
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|||||||-2.2951|26.2233|-2.0395|44.5556
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|||||||0.434|-0.1863|0.3571|-0.1054
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|||||||0.5556|-0.4373|7|-0.6729
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|||||||-0.8906|2.0208|-0.8971|1.3333
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-05-13|15/03/2019|-0.68|-0.53|4350000|3060000|||||||0.283|0.4216|5.8|-0.4261
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2019-03-18|15/12/2018|-0.1|-0.51|7580000|3080000|||||||-0.8039|1.461|-0.7619|1.2164
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-11-07|15/09/2018|-0.42|-0.46|3420000|3070000|||||||-0.087|0.114|-0.5758|0.431
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-10-01|15/06/2018|-0.99|-0.7|2390000|3570000|||||||0.4143|-0.3305|0.5|0.0084
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-05-29|15/03/2018|-0.66|-0.66|2370000|1700000|||||||0|0.3941|-0.3889|-0.8177
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2018-02-15|15/12/2017|-1.08|-0.46|13000000||||||||1.3478||-0.7551|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-11-09|15/09/2017|-4.41|-18.62|13000000||||||||-0.7632||32.9231|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-08-29|15/06/2017|-0.13|-6.62|13000000||||||||-0.9804||-0.8539|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-06-05|15/03/2017|-0.89|-8.82|13000000||||||||-0.8991||3.0455|-0.3621
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2017-02-15|15/12/2016|-0.22|-13.31|20380000||||||||-0.9835||-0.2143|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-11-15|15/09/2016|-0.28|-12.62|||||||||-0.9778||0.3333|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-08-30|15/06/2016|-0.21|-10.71|||||||||-0.9804||0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-05-16|15/03/2016|-0.18|-10.58|||||||||-0.983||-0.1|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2016-02-17|15/12/2015|-0.2|-11.76|||||||||-0.983||0|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-11-17|15/09/2015|-0.20|-15.19|||||||||-0.9868||-0.1667|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-08-13|15/06/2015|-0.24|-14.05|||||||||-0.9829||-0.0769|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-05-06|15/03/2015|-0.26|-14.05|||||||||-0.9815||-0.48|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2015-02-12|15/12/2014|-0.5|-29.40|||||||||-0.983||-0.3506|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-11-17|15/09/2014|-0.77|-27.23|||||||||-0.9717||0.3509|0
02616|R2000VALUE|ARCT|USD|Healthcare|40973|2014-08-11|15/06/2014|-0.57|-25.97|||||||||-0.9781|||
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-08-03|15/06/2023||5.4||610150000|||||||||0.0714|0.0294
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-05-02|15/03/2023||5.04||592750000|||||||||0.5045|0.1454
02617|R2000VALUE|CEIX|USD|Energy|1055312|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|||||||0.609|0.2312|0.2682|0.3482
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|||||||0.4358|-0.0047|0.2006|-0.1322
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|||||||0.5595|0.2232|-28.2308|0.5191
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|||||||0|-0.0443|-1.0394|-0.2541
02617|R2000VALUE|CEIX|USD|Energy|1055312|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|||||||2.9521|0.4377|-2|2.2255
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|||||||-6.1563|-0.5131|-28.5|-0.4811
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|||||||-0.6|-0.0103|-0.84|-0.1608
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|||||||0|0|0.5306|0.0542
02617|R2000VALUE|CEIX|USD|Energy|1055312|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|||||||-0.6975|-0.0511|-2.75|0.3347
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|||||||-3.1538|-0.1327|-0.5942|0.4957
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|||||||0.0455|0.079|-8.6667|-0.4417
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|||||||-0.8393|-0.0976|-0.8333|-0.15
02617|R2000VALUE|CEIX|USD|Energy|1055312|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|||||||-0.2703|-0.013|2.375|0.0279
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|||||||-0.7143|0.0001|-0.8974|-0.1326
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|||||||0.3448|0|0.2893|0.0369
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-05-08|15/03/2019|1.21|1.01|370610000|370600000|||||||0.198|0|-0.1418|-0.0304
02617|R2000VALUE|CEIX|USD|Energy|1055312|2019-02-07|15/12/2018|1.41|0.85|382220000|382200000|||||||0.6588|0.0001|6.05|0.179
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-11-01|15/09/2018|0.2|0.55|324200000|324200000|||||||-0.6364|0|-0.8734|-0.2222
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-08-02|15/06/2018|1.58|1.43|416840000|413400000|||||||0.1049|0.0083|-0.2818|0.024
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-05-03|15/03/2018|2.2|0.86|407080000|361350000|||||||1.5581|0.1266|1.4388|0.1554
02617|R2000VALUE|CEIX|USD|Energy|1055312|2018-02-06|15/12/2017|0.9021|0.92|352320000|344750000|||||||-0.0195|0.022|2.2804|0.0508
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-10-31|15/09/2017|0.275||335300000||||||||||-0.8116|-0.0781
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/03/2017|1.46||363700000||||||||||0.2167|0.0426
02617|R2000VALUE|CEIX|USD|Energy|1055312|2017-08-30|15/06/2017|1.2||348850000|||||||||||
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-05-03|15/03/2023|||||||||||||0|0
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|||||||0.5|-0.0459|1|-0.0126
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|||||||-0.4|-0.08|0.2|0.0144
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|||||||-0.6429|-0.039|-1.4545|0.0698
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|||||||10|0.0378|-1.9167|-0.1151
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|||||||0.4118|-0.0288|-0.1429|-0.0297
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|||||||-0.2632|-0.0559|-0.1765|0.0324
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|||||||0.1333|-0.0265|0.1333|0.0835
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|||||||0.875|-0.0238|0|-0.0736
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|||||||0.0623|0.057|0.3636|0.1217
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|||||||0.1542|-0.0606|-0.3125|-0.0305
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|||||||1.6667|0.0042|15|0.0726
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|||||||-0.875|0.0199|-0.875|-0.0481
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|||||||-0.4667|0.0227|-0.7241|0.0242
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|||||||2.625|0.0199|0.0357|0.0073
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|||||||6|0.0901|3.6667|0.2379
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-05-01|15/03/2019|0.06|0.05|47710000|51740000|||||||0.2|-0.0779|-0.7692|-0.1005
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2019-02-13|15/12/2018|0.26|0.03|53040000|51560000|||||||7.6667|0.0287|0.3|0.0794
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-11-07|15/09/2018|0.2|0.01|49140000|49440000|||||||19|-0.0061|0.4286|0.0378
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-08-01|15/06/2018|0.14|0.02|47350000|47280000|||||||6|0.0015|0|0.0863
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-05-02|15/03/2018|0.14|-0.06|43590000|42980000|||||||-3.3333|0.0142|3.6667|-0.0156
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2018-02-14|15/12/2017|0.03|-0.12|44280000|43450000|||||||-1.25|0.0191|-2|0.0711
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-11-07|15/09/2017|-0.03|-0.11|41340000|43920000|||||||-0.7273|-0.0587|-2|-0.0171
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-08-02|15/06/2017|0.03|-0.28|42060000|40310000|||||||-1.1071|0.0434|-1.2727|0.124
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-05-02|15/03/2017|-0.11|-0.19|37420000|38280000|||||||-0.4211|-0.0225|-2.375|-0.0214
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2017-02-15|15/12/2016|0.08|-0.09|38240000|38390000|||||||-1.8889|-0.0039|-0.2727|-0.0062
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-11-02|15/09/2016|0.11|-0.08|38480000|37900000|||||||-2.375|0.0153|-12|0.068
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-07-27|15/06/2016|-0.01|-0.23|36030000|35780000|||||||-0.9565|0.007|-0.9091|0.0833
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-05-04|15/03/2016|-0.11|-0.24|33260000|32570000|||||||-0.5417|0.0212|-0.6857|0.0443
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2016-02-10|15/12/2015|-0.35|-0.26|31850000|31340000|||||||0.3462|0.0163|0.5909|0.1239
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-11-03|15/09/2015|-0.22|-0.20|28340000|28840000|||||||0.1|-0.0173|0.6923|0.0276
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-07-29|15/06/2015|-0.13|-0.29|27580000|24550000|||||||-0.5517|0.1234|-0.4583|0.2451
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-05-06|15/03/2015|-0.24|-0.25|22150000|20180000|||||||-0.04|0.0976|0.2|0.4411
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2015-02-19|15/12/2014|-0.20|-0.20|15370000|16150000|||||||0|-0.0483|4|0.0399
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-10-27|15/09/2014|-0.04|-0.39|14780000|12200000|||||||-0.8974|0.2115|-0.9375|-0.2614
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-08-07|15/06/2014|-0.64|-0.73|20010000|10000000|||||||-0.1233|1.001|-0.1899|0.1429
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-05-08|15/03/2014|-0.79|-0.30||8750000|||||||1.6333||2.4348|0.0294
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2014-02-13|15/12/2013|-0.23|-0.20||8500000|||||||0.15||0.3529|0.0278
02618|R2000VALUE|VNDA|USD|Healthcare|17498|2013-11-07|15/09/2013|-0.17|-0.31||8270000|||||||-0.4516|||
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-08-01|15/06/2023||0.24||171990000|||||||||-0.1623|0.005
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-05-18|15/03/2023||0.2865||171130000|||||||||0.0611|0.0591
02619|R2000VALUE|NXGN|USD|Technology|39106|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|||||||-0.037|0.002|0.04|0.0154
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|||||||0.097|0.0243|0.5625|0.0401
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|||||||0.0309|0.0015|-0.1579|0.0135
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|||||||-0.0226|0.0079|-0.2083|0.0103
02619|R2000VALUE|NXGN|USD|Technology|39106|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|||||||0.1656|0.0232|-0.1724|0.0029
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|||||||0.2581|0.0412|0.16|0.022
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|||||||0.1985|0.0471|0.1905|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|||||||0.0972|0.029|-0.1923|0.0172
02619|R2000VALUE|NXGN|USD|Technology|39106|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|||||||0.1439|0.0177|-0.1333|0.0125
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|||||||0.4829|0.0523|0.4286|0.0697
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|||||||1.3333|0.1294|0.05|-0.0403
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|||||||0.0526|0.001|-0.1304|-0.0099
02619|R2000VALUE|NXGN|USD|Technology|39106|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|||||||0.15|0.0175|-0.0417|0.0259
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|||||||0.0435|0.0001|0.5|0.0182
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|||||||-0.2381|-0.0328|-0.3043|-0.0217
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|||||||0.7692|0.0108|0.15|0.03
02619|R2000VALUE|NXGN|USD|Technology|39106|2019-01-23|15/12/2018|0.2|0.15|130870000|131020000|||||||0.3333|-0.0011|-0.1667|0.0042
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-10-30|15/09/2018|0.24|0.19|130320000|134550000|||||||0.2632|-0.0314|0.2632|-0.0216
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-07-31|15/06/2018|0.19|0.18|133200000|132630000|||||||0.0556|0.0043|0.1875|-0.019
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-05-24|15/03/2018|0.16|0.13|135780000|131950000|||||||0.2308|0.029|0.0667|0.0308
02619|R2000VALUE|NXGN|USD|Technology|39106|2018-01-25|15/12/2017|0.15|0.20|131720000|125480000|||||||-0.25|0.0497|-0.3182|-0.0067
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-10-26|15/09/2017|0.22|0.19|132610000|124850000|||||||0.1579|0.0622|0.2941|0.0131
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-08-01|15/06/2017|0.17|0.18|130900000|126290000|||||||-0.0556|0.0365|1.4286|-0.0113
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-05-18|15/03/2017|0.07|0.19|132400000|128460000|||||||-0.6316|0.0307|-0.6957|0.0354
02619|R2000VALUE|NXGN|USD|Technology|39106|2017-01-25|15/12/2016|0.23|0.15|127870000|125500000|||||||0.5333|0.0189|0|0.0055
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-10-27|15/09/2016|0.23|0.14|127170000|124780000|||||||0.6429|0.0192|0.5333|0.0407
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-07-28|15/06/2016|0.15|0.15|122200000|127500000|||||||0|-0.0416|-0.2105|-0.0446
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-05-19|15/03/2016|0.19|0.17|127900000|127670000|||||||0.1176|0.0018|0|0.0932
02619|R2000VALUE|NXGN|USD|Technology|39106|2016-01-28|15/12/2015|0.19|0.14|117000000|121330000|||||||0.3571|-0.0357|0.1875|-0.067
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-10-22|15/09/2015|0.16|0.14|125400000|119480000|||||||0.1429|0.0495|-0.2381|0.0262
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-07-23|15/06/2015|0.21|0.14|122200000|114780000|||||||0.5|0.0646|0|-0.0483
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-05-21|15/03/2015|0.21|0.15|128400000|126290000|||||||0.4|0.0167|0.3125|0.0405
02619|R2000VALUE|NXGN|USD|Technology|39106|2015-01-22|15/12/2014|0.16|0.21|123400000|113760000|||||||-0.2381|0.0847|0.2308|0.0241
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-10-23|15/09/2014|0.13|0.23|120500000|113730000|||||||-0.4348|0.0595|0|0.0221
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-07-24|15/06/2014|0.13|0.22|117900000|115790000|||||||-0.4091|0.0182|0.0833|0.0318
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-05-29|15/03/2014|0.12|0.16||112220000|||||||-0.25||-0.4545|-0.0593
02619|R2000VALUE|NXGN|USD|Technology|39106|2014-01-23|15/12/2013|0.22|0.29||119290000|||||||-0.2414||0.2941|0.0046
02619|R2000VALUE|NXGN|USD|Technology|39106|2013-10-24|15/09/2013|0.17|0.29||118740000|||||||-0.4138|||
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-08-01|15/06/2023||0.2433||611320000|||||||||0.0578|0.0094
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-04-25|15/03/2023|0.22|0.23|608200000|605600000|||||||-0.0435|0.0043|-0.3529|-0.0201
02620|R2000VALUE|GEO|USD|Industrials|20994|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|||||||0.36|0.0277|0.0303|0.0065
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|||||||-0.0294|0.0179|-0.2143|0.0485
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|||||||0.3406|0.0475|0.3548|0.0671
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|||||||0.4091|-0.0005|-0.1842|-0.0114
02620|R2000VALUE|GEO|USD|Industrials|20994|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|||||||-6.1842|-0.001|0.0556|0.0005
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|||||||0.0486|0.0104|-0.1429|-0.0144
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|||||||0.4825|0.0076|0.5|-0.019
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|||||||0.3659|-0.0061|-0.1515|-0.003
02620|R2000VALUE|GEO|USD|Industrials|20994|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|||||||0.2941|0.0037|-0.1081|-0.0018
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|||||||0.2542|-0.0024|0.0278|-0.0148
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|||||||0.6364|0.0063|0.5|-0.0284
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|||||||-0.3514|-0.0562|-0.3684|-0.0268
02620|R2000VALUE|GEO|USD|Industrials|20994|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|||||||-0.0732|-0.0378|-0.1364|-0.0156
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|||||||0.1282|0.0198|0.0732|0.0287
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|||||||0.1389|0.0055|0.1714|0.0054
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-04-30|15/03/2019|0.35|0.31|610670000|601590000|||||||0.129|0.0151|-0.0278|0.0188
02620|R2000VALUE|GEO|USD|Industrials|20994|2019-02-14|15/12/2018|0.36|0.34|599430000|588940000|||||||0.0588|0.0178|-0.0526|0.0272
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-11-07|15/09/2018|0.38|0.36|583530000|588440000|||||||0.0556|-0.0083|0.1515|0
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-08-02|15/06/2018|0.33|0.32|583510000|573560000|||||||0.0313|0.0173|0.1379|0.0329
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-04-26|15/03/2018|0.29|0.28|564920000|559860000|||||||0.0357|0.009|-0.2368|-0.0071
02620|R2000VALUE|GEO|USD|Industrials|20994|2018-02-14|15/12/2017|0.38|0.36|568980000|559500000|||||||0.0556|0.0169|0.1176|0.0039
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-10-31|15/09/2017|0.34|0.33|566760000|556270000|||||||0.0303|0.0189|0.0968|-0.0179
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-08-07|15/06/2017|0.31|0.30|577100000|584700000|||||||0.0333|-0.013|-0.1143|0.0481
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-05-02|15/03/2017|0.35|0.33|550600000|550790000|||||||0.0606|-0.0003|-0.1532|-0.0282
02620|R2000VALUE|GEO|USD|Industrials|20994|2017-02-22|15/12/2016|0.4133|0.37|566580000|559210000|||||||0.117|0.0132|0.0509|0.022
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-11-03|15/09/2016|0.3933|0.36|554380000|567160000|||||||0.0925|-0.0225|-0.2579|0.0109
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-08-02|15/06/2016|0.53|0.32|548400000|547230000|||||||0.6563|0.0021|0.2045|0.0749
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-04-28|15/03/2016|0.44|0.29|510200000|537490000|||||||0.5172|-0.0508|-0.2542|0.0202
02620|R2000VALUE|GEO|USD|Industrials|20994|2016-02-17|15/12/2015|0.59|0.37|500100000|513790000|||||||0.5946|-0.0266|0|0.0643
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-11-05|15/09/2015|0.59|0.35|469900000|479180000|||||||0.6857|-0.0194|0.1346|-0.4619
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-08-04|15/06/2015|0.52|0.27|873300000|448940000|||||||0.9259|0.9452|0.2381|1.0433
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-04-30|15/03/2015|0.42|0.27|427400000|440910000|||||||0.5556|-0.0306|0.0244|-0.0007
02620|R2000VALUE|GEO|USD|Industrials|20994|2015-02-18|15/12/2014|0.41|0.35|427700000|434470000|||||||0.1714|-0.0156|-0.2407|-0.066
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-11-06|15/09/2014|0.54|0.34|457900000|413140000|||||||0.5882|0.1083|0|-0.4319
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-08-06|15/06/2014|0.54|0.31|806000000|404570000|||||||0.7419|0.9922|0.3846|0.0376
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-04-29|15/03/2014|0.39|0.22||389920000|||||||0.7727||-0.2353|0.0244
02620|R2000VALUE|GEO|USD|Industrials|20994|2014-02-19|15/12/2013|0.51|0.26||380640000|||||||0.9615||0|-0.0038
02620|R2000VALUE|GEO|USD|Industrials|20994|2013-11-06|15/09/2013|0.51|0.29||382080000|||||||0.7586|||
02621|R2000VALUE|DHT|USD|Energy|20921|2023-08-08|15/06/2023||0.3112||103000000|||||||||0.2398|0.0773
02621|R2000VALUE|DHT|USD|Energy|20921|2023-05-08|15/03/2023||0.251||95610000|||||||||-0.2829|-0.157
02621|R2000VALUE|DHT|USD|Energy|20921|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|||||||0.0857|0.029|-38.2549|1.0452
02621|R2000VALUE|DHT|USD|Energy|20921|2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|||||||-0.1429|0.0044|-1.17|0.0557
02621|R2000VALUE|DHT|USD|Energy|20921|2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|||||||-2.0582|0.0834|-1.4051|0.3952
02621|R2000VALUE|DHT|USD|Energy|20921|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|||||||0.043|-0.0005|1.1157|-0.2142
02621|R2000VALUE|DHT|USD|Energy|20921|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|||||||0.2346|-0.0169|-0.5098|0.3077
02621|R2000VALUE|DHT|USD|Energy|20921|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|||||||0.0156|-0.0011|0.5867|-0.1669
02621|R2000VALUE|DHT|USD|Energy|20921|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|||||||-0.0291|0.0013|-2.8|-0.3652
02621|R2000VALUE|DHT|USD|Energy|20921|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|||||||-0.1087|0.0008|-0.375|-0.0829
02621|R2000VALUE|DHT|USD|Energy|20921|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|||||||-0.0123|-0.0006|-0.7604|-0.3386
02621|R2000VALUE|DHT|USD|Energy|20921|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|||||||0.0658|-0.0014|-0.6371|-0.4203
02621|R2000VALUE|DHT|USD|Energy|20921|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|||||||0.0575|0.0147|0.5862|0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|||||||0.0545|-0.0009|0.1959|0.0764
02621|R2000VALUE|DHT|USD|Energy|20921|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|||||||-0.0102|-0.0089|-7.9286|1.4058
02621|R2000VALUE|DHT|USD|Energy|20921|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|||||||0.1667|0.0458|0|-0.0376
02621|R2000VALUE|DHT|USD|Energy|20921|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|||||||0.1667|0.0523|-1.4375|-0.2884
02621|R2000VALUE|DHT|USD|Energy|20921|2019-05-08|15/03/2019|0.16|0.16|86000000|85900000|||||||0|0.0012|0.2308|0.0094
02621|R2000VALUE|DHT|USD|Energy|20921|2019-02-06|15/12/2018|0.13|0.13|85200000|85210000|||||||0|-0.0001|-1.8667|0.7676
02621|R2000VALUE|DHT|USD|Energy|20921|2018-11-01|15/09/2018|-0.15|-0.08|48200000|50740000|||||||0.875|-0.0501|-0.25|0.4012
02621|R2000VALUE|DHT|USD|Energy|20921|2018-08-07|15/06/2018|-0.2|-0.17|34400000|34980000|||||||0.1765|-0.0166|2.3333|-0.2554
02621|R2000VALUE|DHT|USD|Energy|20921|2018-05-07|15/03/2018|-0.06|-0.11|46200000|41470000|||||||-0.4545|0.1141|1.8986|-0.1837
02621|R2000VALUE|DHT|USD|Energy|20921|2018-02-06|15/12/2017|-0.0207|-0.01|56600000|57340000|||||||1.07|-0.0129|0.035|-0.3291
02621|R2000VALUE|DHT|USD|Energy|20921|2017-11-13|15/09/2017|-0.02|-0.08|84370000|51470000|||||||-0.75|0.6392|-1.5|0.4156
02621|R2000VALUE|DHT|USD|Energy|20921|2017-08-08|15/06/2017|0.04|0.01|59600000|59960000|||||||3|-0.006|-0.8261|-0.157
02621|R2000VALUE|DHT|USD|Energy|20921|2017-05-08|15/03/2017|0.23|0.20|70700000|73250000|||||||0.15|-0.0348|0.2778|0.0552
02621|R2000VALUE|DHT|USD|Energy|20921|2017-01-30|15/12/2016|0.18|0.10|67000000|64980000|||||||0.8|0.0311|17.75|0.332
02621|R2000VALUE|DHT|USD|Energy|20921|2016-11-01|15/09/2016|0.0096|0.02|50300000|54230000|||||||-0.52|-0.0725|-0.04|-0.4906
02621|R2000VALUE|DHT|USD|Energy|20921|2016-08-09|15/06/2016|0.01|0.30|98740000|82440000|||||||-0.9667|0.1977|-0.9706|-0.0823
02621|R2000VALUE|DHT|USD|Energy|20921|2016-05-02|15/03/2016|0.34|0.37|107600000|90020000|||||||-0.0811|0.1953|0.1333|0.1368
02621|R2000VALUE|DHT|USD|Energy|20921|2016-02-03|15/12/2015|0.30|0.31|94650000|80710000|||||||-0.0323|0.1727|-0.0323|0.0293
02621|R2000VALUE|DHT|USD|Energy|20921|2015-11-03|15/09/2015|0.31|0.28|91960000|70910000|||||||0.1071|0.2969|0.1481|0.1097
02621|R2000VALUE|DHT|USD|Energy|20921|2015-07-28|15/06/2015|0.27|0.19|82870000|70840000|||||||0.4211|0.1698|0.2273|-0.1335
02621|R2000VALUE|DHT|USD|Energy|20921|2015-04-28|15/03/2015|0.22|0.25|95640000|83330000|||||||-0.12|0.1477|-0.0435|0.3128
02621|R2000VALUE|DHT|USD|Energy|20921|2015-01-28|15/12/2014|0.23|0.07|72850000|55190000|||||||2.2857|0.32|-3.3|1.1382
02621|R2000VALUE|DHT|USD|Energy|20921|2014-11-10|15/09/2014|-0.1|-0.06|34070000|25730000|||||||0.6667|0.3241|0|0.7589
02621|R2000VALUE|DHT|USD|Energy|20921|2014-08-27|15/06/2014|-0.10|-0.12|19370000|16610000|||||||-0.1667|0.1662|-0.1667|-0.0762
02621|R2000VALUE|DHT|USD|Energy|20921|2014-04-29|15/03/2014|-0.12|-0.02||17980000|||||||5||-1.25|0.1668
02621|R2000VALUE|DHT|USD|Energy|20921|2014-01-27|15/12/2013|0.48|-0.17||15410000|||||||-3.8235||-2.8462|0.7315
02621|R2000VALUE|DHT|USD|Energy|20921|2013-10-30|15/09/2013|-0.26|-0.47||8900000|||||||-0.4468|||
02622|R2000VALUE|SATS|USD|Technology|17116|2023-08-02|15/06/2023||0.28||469700000|||||||||0.037|0.0484
02622|R2000VALUE|SATS|USD|Technology|17116|2023-05-04|15/03/2023||0.27||448000000|||||||||-0.0738|-0.0729
02622|R2000VALUE|SATS|USD|Technology|17116|2023-02-23|15/12/2022|0.59|0.2915|499860000|483250000|||||||1.024|0.0344|1.1852|0.005
02622|R2000VALUE|SATS|USD|Technology|17116|2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|||||||-0.1089|0.0109|0.6875|-0.0039
02622|R2000VALUE|SATS|USD|Technology|17116|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|||||||-0.3942|0.0261|-0.8491|-0.0044
02622|R2000VALUE|SATS|USD|Technology|17116|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|||||||2.9449|0.0402|-2.2045|0.0058
02622|R2000VALUE|SATS|USD|Technology|17116|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|||||||-3.2558|-0.0177|-3.3158|-0.0119
02622|R2000VALUE|SATS|USD|Technology|17116|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|||||||0.1079|0.0219|-0.0732|0.0097
02622|R2000VALUE|SATS|USD|Technology|17116|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|||||||5.0651|0.0179|-0.5119|0.0357
02622|R2000VALUE|SATS|USD|Technology|17116|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|||||||-16.4412|0.0247|83|-0.0137
02622|R2000VALUE|SATS|USD|Technology|17116|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|||||||-1.2985|0.0175|-0.9615|0.0333
02622|R2000VALUE|SATS|USD|Technology|17116|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|||||||-3.554|0.0226|-3.1667|0.0305
02622|R2000VALUE|SATS|USD|Technology|17116|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|||||||-0.4286|0.0521|-0.7857|-0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|||||||2.1111|0.0174|0.1478|-0.0668
02622|R2000VALUE|SATS|USD|Technology|17116|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|||||||3.4355|0.0583|0.8432|0.0566
02622|R2000VALUE|SATS|USD|Technology|17116|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|||||||-0.3213|0.0045|0.6711|-0.1208
02622|R2000VALUE|SATS|USD|Technology|17116|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|||||||-2.1314|0.001|-3.3784|0.0114
02622|R2000VALUE|SATS|USD|Technology|17116|2019-05-08|15/03/2019|0.0666|0.1|531080000|528100000|||||||-0.334|0.0056|-1.0703|0.0008
02622|R2000VALUE|SATS|USD|Technology|17116|2019-02-21|15/12/2018|-0.9478|0.23|530660000|545000000|||||||-5.1209|-0.0263|-7.8831|-0.0043
02622|R2000VALUE|SATS|USD|Technology|17116|2018-11-08|15/09/2018|0.1377|0.23|532950000|554600000|||||||-0.4013|-0.039|-0.7875|0.0133
02622|R2000VALUE|SATS|USD|Technology|17116|2018-08-07|15/06/2018|0.648|0.19|525960000|511500000|||||||2.4105|0.0283|-3.9455|0.0482
02622|R2000VALUE|SATS|USD|Technology|17116|2018-05-10|15/03/2018|-0.22|0.16|501790000|486000000|||||||-2.375|0.0325|-1.084|-0.0084
02622|R2000VALUE|SATS|USD|Technology|17116|2018-02-22|15/12/2017|2.62|0.31|506050000|508300000|||||||7.4516|-0.0044|6.2778|0.0516
02622|R2000VALUE|SATS|USD|Technology|17116|2017-11-08|15/09/2017|0.36|0.11|481200000|477330000|||||||2.2727|0.0081|5.3492|0.0347
02622|R2000VALUE|SATS|USD|Technology|17116|2017-08-09|15/06/2017|0.0567|0.17|465080000|455250000|||||||-0.6665|0.0216|-0.8332|0.0736
02622|R2000VALUE|SATS|USD|Technology|17116|2017-05-09|15/03/2017|0.34|0.25|433200000|454000000|||||||0.36|-0.0458|0.0494|-0.4149
02622|R2000VALUE|SATS|USD|Technology|17116|2017-02-24|15/12/2016|0.324|0.38|740390000|742280000|||||||-0.1474|-0.0025|0.0253|-0.0026
02622|R2000VALUE|SATS|USD|Technology|17116|2016-11-08|15/09/2016|0.316|0.34|742350000|735610000|||||||-0.0706|0.0092|-0.4733|-0.0201
02622|R2000VALUE|SATS|USD|Technology|17116|2016-08-09|15/06/2016|0.6|0.43|757600000|766990000|||||||0.3953|-0.0122|0.1111|-0.072
02622|R2000VALUE|SATS|USD|Technology|17116|2016-05-10|15/03/2016|0.54|0.41|816400000|796260000|||||||0.3171|0.0253|-0.2394|0.0326
02622|R2000VALUE|SATS|USD|Technology|17116|2016-02-24|15/12/2015|0.71|0.38|790600000|766310000|||||||0.8684|0.0317|0|0.039
02622|R2000VALUE|SATS|USD|Technology|17116|2015-11-06|15/09/2015|0.71|0.37|760900000|797160000|||||||0.9189|-0.0455|0.6512|-0.0412
02622|R2000VALUE|SATS|USD|Technology|17116|2015-08-06|15/06/2015|0.43|0.38|793600000|797330000|||||||0.1316|-0.0047|0.1944|-0.0064
02622|R2000VALUE|SATS|USD|Technology|17116|2015-05-08|15/03/2015|0.36|0.41|798700000|846230000|||||||-0.122|-0.0562|-0.3898|-0.0536
02622|R2000VALUE|SATS|USD|Technology|17116|2015-02-20|15/12/2014|0.59|0.37|843900000|872950000|||||||0.5946|-0.0333|0|-0.0579
02622|R2000VALUE|SATS|USD|Technology|17116|2014-11-06|15/09/2014|0.59|0.38|895800000|887760000|||||||0.5526|0.0091|0.6389|0.0182
02622|R2000VALUE|SATS|USD|Technology|17116|2014-08-07|15/06/2014|0.36|0.17|879800000|883760000|||||||1.1176|-0.0045|1.5714|0.0541
02622|R2000VALUE|SATS|USD|Technology|17116|2014-05-09|15/03/2014|0.14|0.03||838440000|||||||3.6667||1.8|0.0229
02622|R2000VALUE|SATS|USD|Technology|17116|2014-02-21|15/12/2013|0.05|-0.09||819660000|||||||-1.5556||0|0.0072
02622|R2000VALUE|SATS|USD|Technology|17116|2013-11-12|15/09/2013|0.05|-0.08||813790000|||||||-1.625|||
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-05-01|15/03/2023|||||||||||||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2023-02-27|15/12/2022|1.07||1310000000||||||||||0|0.1391
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-10-31|15/09/2022|1.07||1150000000||||||||||-0.2074|0.0088
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-08-01|15/06/2022|1.35||1140000000||||||||||0.1538|0.0364
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-05-02|15/03/2022|1.17||1100000000||||||||||0.3929|-0.009
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2022-03-07|15/12/2021|0.84||1110000000||||||||||-0.2075|0.0472
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-11-01|15/09/2021|1.06||1060000000||||||||||-0.1452|0.0095
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-08-02|15/06/2021|1.24||1050000000||||||||||0.3778|0.0396
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-05-03|15/03/2021|0.9||1010000000||||||||||0.25|-0.0194
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2021-03-09|15/12/2020|0.72||1030000000||||||||||-0.3793|0.03
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-11-02|15/09/2020|1.16||1000000000||||||||||-0.2468|-0.0909
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-08-03|15/06/2020|1.54||1100000000||||||||||0.5556|0.1158
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-05-04|15/03/2020|0.99||985800000||||||||||0.4143|0.0924
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2020-03-09|15/12/2019|0.7||902400000||||||||||0.3208|0.0299
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-11-04|15/09/2019|0.53||876200000||||||||||-0.3026|-0.0133
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-08-02|15/06/2019|0.76||888000000||||||||||0.434|0.0129
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-05-03|15/03/2019|0.53||876700000||||||||||0.0816|-0.0183
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2019-03-11|15/12/2018|0.49||893000000||||||||||-0.0755|0.0275
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-11-02|15/09/2018|0.53||869100000||||||||||-0.2535|-0.0023
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-08-03|15/06/2018|0.71||871100000||||||||||0.1833|-0.0057
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-05-09|15/03/2018|0.6||876100000||||||||||0.1321|-0.0086
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2018-03-08|15/12/2017|0.53||883700000||||||||||2.1176|0.0081
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-11-03|15/09/2017|0.17||876600000||||||||||-0.7536|0.0286
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-07-25|15/06/2017|0.69||852200000||||||||||0.5682|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-05-11|15/03/2017|0.44||852200000||||||||||0|-0.0788
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2017-03-09|15/12/2016|||925100000||||||||||0|0.2451
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-11-04|15/09/2016|||743000000||||||||||0|0.0173
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-07-26|15/06/2016|||730400000||||||||||0|-0.0106
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-05-06|15/03/2016|||738200000||||||||||0|0.0056
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2016-03-01|15/12/2015|||734100000||||||||||0|-0.4866
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-07-30|15/06/2015|||1430000000||||||||||0|1.0073
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2015-05-06|15/03/2015|||712400000||||||||||0|0.0417
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-11-07|15/09/2014|||683900000||||||||||0|-0.0116
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-07-28|15/06/2014|||691900000||||||||||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-05-05|15/03/2014|||||||||||||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2014-02-17|15/12/2013|||||||||||||0|0
02623|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|24340|2013-10-28|15/09/2013||||||||||||||
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-08-09|15/06/2023||1.39||69270000|||||||||-0.0608|-0.0093
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-05-03|15/03/2023||1.48||69920000|||||||||0.5745|0.2858
02624|R2000VALUE|IVR|USD|Real Estate|39250|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|||||||0.5532|-0.2369|0.0504|0.3083
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|||||||0.5308|-0.3302|-0.0071|-0.2282
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|||||||0.6157|-0.0096|0.1667|-0.0718
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|||||||0.3643|-0.0636|11|-0.0382
02624|R2000VALUE|IVR|USD|Real Estate|39250|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|||||||0.0267|-0.0346|0|-0.0088
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|||||||0.0627|0.0048|0|0.0026
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|||||||0.0256|0.0817|-0.0909|0.1118
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|||||||0.2373|0.0058|0.1|0.0877
02624|R2000VALUE|IVR|USD|Real Estate|39250|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|||||||0.1765|0.1238|0.6667|0.3256
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|||||||1.0619|0.1414|-1.0667|-0.0269
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|||||||-45.975|0.1103|-0.9133|-0.706
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|||||||-46.1304|-0.0408|-20.9615|0.1748
02624|R2000VALUE|IVR|USD|Real Estate|39250|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|||||||0.0833|-0.009|0.1064|0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|||||||0.0444|-0.1356|0.0217|0.0005
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|||||||0.0222|-0.0963|-0.0213|-0.0144
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-05-08|15/03/2019|0.47|0.44|74060000|77180000|||||||0.0682|-0.0404|0.0217|-0.0056
02624|R2000VALUE|IVR|USD|Real Estate|39250|2019-02-20|15/12/2018|0.46|0.41|74480000|69960000|||||||0.122|0.0646|0.122|0.052
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-11-07|15/09/2018|0.41|0.42|70800000|67980000|||||||-0.0238|0.0415|0|-0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-08-07|15/06/2018|0.41|0.44|73740000|73040000|||||||-0.0682|0.0096|-0.0889|-0.1334
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-05-03|15/03/2018|0.45|0.44|85090000|70750000|||||||0.0227|0.2027|-0.0426|-0.0854
02624|R2000VALUE|IVR|USD|Real Estate|39250|2018-02-20|15/12/2017|0.47|0.43|93040000|81150000|||||||0.093|0.1465|0.0682|0.0792
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-11-06|15/09/2017|0.44|0.34|86210000|74370000|||||||0.2941|0.1592|0.0732|0.0399
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-08-07|15/06/2017|0.41|0.35|82900000|85800000|||||||0.1714|-0.0338|0.025|-0.0391
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-05-04|15/03/2017|0.4|0.33|86270000|81730000|||||||0.2121|0.0555|0.1111|0.076
02624|R2000VALUE|IVR|USD|Real Estate|39250|2017-02-21|15/12/2016|0.36|0.34|80180000|78150000|||||||0.0588|0.026|-0.122|-0.3211
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-11-04|15/09/2016|0.41|0.35|118100000|78200000|||||||0.1714|0.5102|-0.0238|-0.0059
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-08-15|15/06/2016|0.42|3.59|118800000|72220000|||||||-0.883|0.645|-0.0455|-0.0653
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-05-09|15/03/2016|0.44|3.47|127100000|78220000|||||||-0.8732|0.6249|0|-0.1773
02624|R2000VALUE|IVR|USD|Real Estate|39250|2016-02-23|15/12/2015|0.44|0.35|154500000|77720000|||||||0.2571|0.9879|0.1|-0.0428
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-11-04|15/09/2015|0.40|0.36|161400000|81940000|||||||0.1111|0.9697|-0.0244|0.0037
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-08-17|15/06/2015|0.41|0.41|160800000|83300000|||||||0|0.9304|-0.18|-0.0417
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-05-07|15/03/2015|0.50|0.41|167800000|91230000|||||||0.2195|0.8393|0.0204|0.0377
02624|R2000VALUE|IVR|USD|Real Estate|39250|2015-02-24|15/12/2014|0.49|0.39|161700000|90240000|||||||0.2564|0.7919|0|-0.0455
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-11-05|15/09/2014|0.49|0.44|169400000|91760000|||||||0.1136|0.8461|-0.02|-0.0287
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-07-30|15/06/2014|0.50|0.41|174400000|75150000|||||||0.2195|1.3207|0.087|-0.0253
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-05-05|15/03/2014|0.46|0.42||77100000|||||||0.0952||-0.0417|-0.0561
02624|R2000VALUE|IVR|USD|Real Estate|39250|2014-02-20|15/12/2013|0.48|0.50||81680000|||||||-0.04||-0.04|-0.1101
02624|R2000VALUE|IVR|USD|Real Estate|39250|2013-10-29|15/09/2013|0.50|0.56||91790000|||||||-0.1071|||
02625|R2000VALUE|PSN|USD|Technology|1129434|2023-08-02|15/06/2023||0.524||1110000000|||||||||0.1802|0.0472
02625|R2000VALUE|PSN|USD|Technology|1129434|2023-05-03|15/03/2023||0.444||1060000000|||||||||-0.1778|-0.0093
02625|R2000VALUE|PSN|USD|Technology|1129434|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|||||||-0.0556|0.028|0.0625|-0.0265
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|||||||-0.04|0.0762|0.1707|0.1188
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|||||||-0.0027|0.0849|0.025|0.0642
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|||||||0.0747|0.0717|-0.2727|-0.0017
02625|R2000VALUE|PSN|USD|Technology|1129434|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|||||||0.0294|0.0068|0.25|-0.0056
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|||||||-0.0989|-0.003|0.375|0.0872
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|||||||-0.3746|-0.1047|-0.0588|0.0053
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|||||||0.1724|-0.031|-0.3333|-0.0929
02625|R2000VALUE|PSN|USD|Technology|1129434|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|||||||-0.1053|-0.0728|-0.1053|-0.0357
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|||||||0.104|-0.0196|0.1633|0.021
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|||||||0.1395|-0.0086|0.4848|0.0087
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|||||||-0.2326|0.0536|-0.3125|-0.0664
02625|R2000VALUE|PSN|USD|Technology|1129434|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|||||||0.1707|0.0196|-0.0943|0.0196
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|||||||0.6061|-0.0097|0.2326|0.0449
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-11-12|15/09/2018|0.43||976200000||||||||||0|-0.0137
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-08-13|15/06/2019|0.43|0.61|989740000|953830000|||||||-0.2951|0.0376|-0.2456|0.0943
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-06-18|15/03/2019|0.57|0.19|904410000|884080000|||||||2|0.023|3.0714|-0.0264
02625|R2000VALUE|PSN|USD|Technology|1129434|2019-02-27|15/12/2018|0.14||928920000|||||||||||
02626|R2000VALUE|STFC|USD|Financials|17264|2022-08-04|15/06/2022||-0.06||428800000|||||||||0|0.1496
02626|R2000VALUE|STFC|USD|Financials|17264|2022-05-05|15/03/2022||-0.06||373000000|||||||||-1.2|0.0273
02626|R2000VALUE|STFC|USD|Financials|17264|2022-02-17|15/12/2021||0.3||363100000|||||||||2.876|-0.0791
02626|R2000VALUE|STFC|USD|Financials|17264|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|||||||-3.3256|0.0593|-0.617|0.0131
02626|R2000VALUE|STFC|USD|Financials|17264|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|||||||36.6|0.0311|-0.2295|0.1494
02626|R2000VALUE|STFC|USD|Financials|17264|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|||||||-0.0128|-0.0315|-1.9242|0.0275
02626|R2000VALUE|STFC|USD|Financials|17264|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|||||||0.1017|-0.0172|-7.6|0.5165
02626|R2000VALUE|STFC|USD|Financials|17264|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|||||||-1.5128|-0.3402|-0.8305|-0.3968
02626|R2000VALUE|STFC|USD|Financials|17264|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|||||||-0.2237|0.1346|2.2778|0.1013
02626|R2000VALUE|STFC|USD|Financials|17264|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|||||||-1.45|0.0708|-1.6207|0.0708
02626|R2000VALUE|STFC|USD|Financials|17264|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|||||||-0.5735|0.028|-0.1471|-0.0669
02626|R2000VALUE|STFC|USD|Financials|17264|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|||||||-0.2766|0.0408|-2.0303|0.0149
02626|R2000VALUE|STFC|USD|Financials|17264|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|||||||-3.5385|0.0775|-2.0645|0.1167
02626|R2000VALUE|STFC|USD|Financials|17264|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|||||||-0.0882|0.0287|-0.5373|0.0282
02626|R2000VALUE|STFC|USD|Financials|17264|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|||||||0.3673|0.008|0.5227|-0.0474
02626|R2000VALUE|STFC|USD|Financials|17264|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|||||||1|-0.017|-6.5767|0.014
02626|R2000VALUE|STFC|USD|Financials|17264|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|||||||-2.578|-0.0175|-1.4641|0.0544
02626|R2000VALUE|STFC|USD|Financials|17264|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|||||||-0.4848|0.012|-1.3647|-0.0283
02626|R2000VALUE|STFC|USD|Financials|17264|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|||||||-2.3712|-0.1061|-0.1367|-0.0641
02626|R2000VALUE|STFC|USD|Financials|17264|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|||||||0.2273|-0.0612|12.5|-0.0586
02626|R2000VALUE|STFC|USD|Financials|17264|2017-08-08|15/06/2017|-0.04|-0.12|341300000|342150000|||||||-0.6667|-0.0025|-0.8182|0.115
02626|R2000VALUE|STFC|USD|Financials|17264|2017-05-02|15/03/2017|-0.22|-0.06|306100000|343950000|||||||2.6667|-0.11|-1.4783|-0.0033
02626|R2000VALUE|STFC|USD|Financials|17264|2017-02-14|15/12/2016|0.46|0.33|307100000|341850000|||||||0.3939|-0.1017|3.6|-0.0855
02626|R2000VALUE|STFC|USD|Financials|17264|2016-11-03|15/09/2016|0.1|0.38|335800000|341200000|||||||-0.7368|-0.0158|0|-0.0364
02626|R2000VALUE|STFC|USD|Financials|17264|2016-08-04|15/06/2016|0.10|0.08|348500000|332600000|||||||0.25|0.0478|1|0.0274
02626|R2000VALUE|STFC|USD|Financials|17264|2016-04-28|15/03/2016|0.05|0.29|339200000|334200000|||||||-0.8276|0.015|0|-0.0214
02626|R2000VALUE|STFC|USD|Financials|17264|2016-02-18|15/12/2015|0.00|0.49|346600000|345100000|||||||-1|0.0043|-1|-0.0089
02626|R2000VALUE|STFC|USD|Financials|17264|2015-11-03|15/09/2015|0.33|0.37|349700000|343650000|||||||-0.1081|0.0176|-17.5|0.0107
02626|R2000VALUE|STFC|USD|Financials|17264|2015-07-30|15/06/2015|-0.02|0.18||340000000|||||||-1.1111||-1.037|0.0155
02626|R2000VALUE|STFC|USD|Financials|17264|2015-04-30|15/03/2015|0.54|0.53||334800000|||||||0.0189||-0.64|0.1421
02626|R2000VALUE|STFC|USD|Financials|17264|2015-02-19|15/12/2014|1.50|-0.92||293150000|||||||-2.6304||5|0.0093
02626|R2000VALUE|STFC|USD|Financials|17264|2014-11-04|15/09/2014|0.25|0.29||290450000|||||||-0.1379||-26|0.0069
02626|R2000VALUE|STFC|USD|Financials|17264|2014-07-31|15/06/2014|-0.01|0.02||288450000|||||||-1.5||-1.0263|0.01
02626|R2000VALUE|STFC|USD|Financials|17264|2014-04-30|15/03/2014|0.38|0.36||285600000|||||||0.0556||0.3571|-0.0189
02626|R2000VALUE|STFC|USD|Financials|17264|2014-02-20|15/12/2013|0.28|0.29||291100000|||||||-0.0345||-0.1515|0.0036
02626|R2000VALUE|STFC|USD|Financials|17264|2013-10-31|15/09/2013|0.33|0.42||290050000|||||||-0.2143|||
02627|R2000VALUE|CRK|USD|Energy|20570|2023-08-01|15/06/2023||0.1607||389790000|||||||||-0.5401|-0.1663
02627|R2000VALUE|CRK|USD|Energy|20570|2023-05-02|15/03/2023||0.3494||467530000|||||||||-0.5984|-0.2099
02627|R2000VALUE|CRK|USD|Energy|20570|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|||||||0.2069|0.5588|-0.1667|-0.2249
02627|R2000VALUE|CRK|USD|Energy|20570|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|||||||0.1667|0.5083|0.26|0.3816
02627|R2000VALUE|CRK|USD|Energy|20570|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|||||||0.0546|0.2402|0.9608|0.6411
02627|R2000VALUE|CRK|USD|Energy|20570|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|||||||0.0059|0.2765|0.3784|0.3815
02627|R2000VALUE|CRK|USD|Energy|20570|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|||||||-0.0844|-0.054|0.0882|-0.2568
02627|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|||||||-0.0162|0.3354|0.5455|0.5736
02627|R2000VALUE|CRK|USD|Energy|20570|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|||||||0.2702|0.029|-0.12|-0.0459
02627|R2000VALUE|CRK|USD|Energy|20570|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|||||||0.7301|0.1469|0.7857|0.2302
02627|R2000VALUE|CRK|USD|Energy|20570|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|||||||0.5385|0.0311|-3.3333|0.3043
02627|R2000VALUE|CRK|USD|Energy|20570|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|||||||32.3333|-0.0495|-7|-0.0883
02627|R2000VALUE|CRK|USD|Energy|20570|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|||||||-1|-0.0005|-0.9167|-0.142
02627|R2000VALUE|CRK|USD|Energy|20570|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|||||||0.7143|0.062|-0.4545|-0.0621
02627|R2000VALUE|CRK|USD|Energy|20570|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|||||||0.1|-0.0671|0.2941|0.2888
02627|R2000VALUE|CRK|USD|Energy|20570|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|||||||0.4167|-0.1033|0.4167|0.7518
02627|R2000VALUE|CRK|USD|Energy|20570|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|||||||-0.3333|-0.0047|-0.4545|0.0098
02627|R2000VALUE|CRK|USD|Energy|20570|2019-05-09|15/03/2019|0.22|0.28|126880000|130900000|||||||-0.2143|-0.0307|-0.3714|-0.1734
02627|R2000VALUE|CRK|USD|Energy|20570|2019-02-21|15/12/2018|0.35|0.35|153500000|152460000|||||||0|0.0068|34|0.4945
02627|R2000VALUE|CRK|USD|Energy|20570|2018-11-08|15/09/2018|0.01|0.03|102710000|97440000|||||||-0.6667|0.0541|-1.0128|0.6714
02627|R2000VALUE|CRK|USD|Energy|20570|2018-08-08|15/06/2018|-0.78|-0.66|61450000|63500000|||||||0.1818|-0.0323|-0.1176|-0.1535
02627|R2000VALUE|CRK|USD|Energy|20570|2018-05-10|15/03/2018|-0.884|-0.76|72590000|73540000|||||||0.1632|-0.0129|1.8516|-0.0609
02627|R2000VALUE|CRK|USD|Energy|20570|2018-02-26|15/12/2017|-0.31|-0.96|77300000|74530000|||||||-0.6771|0.0372|-0.6125|0.157
02627|R2000VALUE|CRK|USD|Energy|20570|2017-11-02|15/09/2017|-0.80|-1.34|66810000|67930000|||||||-0.403|-0.0165|-0.2453|0.0869
02627|R2000VALUE|CRK|USD|Energy|20570|2017-08-07|15/06/2017|-1.06|-1.73|61470000|63710000|||||||-0.3873|-0.0352|-0.3943|0.1426
02627|R2000VALUE|CRK|USD|Energy|20570|2017-05-08|15/03/2017|-1.75|-1.66|53800000|58860000|||||||0.0542|-0.086|-0.3217|0.1093
02627|R2000VALUE|CRK|USD|Energy|20570|2017-02-24|15/12/2016|-2.58|-2.66|48500000|50620000|||||||-0.0301|-0.0419|-0.211|-0.0364
02627|R2000VALUE|CRK|USD|Energy|20570|2016-11-08|15/09/2016|-3.27|-2.66|50330000|46570000|||||||0.2293|0.0807|-0.1926|0.236
02627|R2000VALUE|CRK|USD|Energy|20570|2016-08-01|15/06/2016|-4.05|-3.31|40720000|39470000|||||||0.2236|0.0317|2.932|0.1261
02627|R2000VALUE|CRK|USD|Energy|20570|2016-05-04|15/03/2016|-1.03|-5.69|36160000|40300000|||||||-0.819|-0.1027|0.1319|-0.2344
02627|R2000VALUE|CRK|USD|Energy|20570|2016-02-24|15/12/2015|-0.91|-6.09|47230000|52030000|||||||-0.8506|-0.0923|0|-0.2303
02627|R2000VALUE|CRK|USD|Energy|20570|2015-11-04|15/09/2015|-0.91|-6.32|61360000|66220000|||||||-0.856|-0.0734|-0.1415|-0.2063
02627|R2000VALUE|CRK|USD|Energy|20570|2015-08-05|15/06/2015|-1.06|-5.70|77310000|76570000|||||||-0.814|0.0097|-0.045|0.1622
02627|R2000VALUE|CRK|USD|Energy|20570|2015-05-11|15/03/2015|-1.11|-4.54|66520000|77070000|||||||-0.7555|-0.1369|0.0472|-0.4092
02627|R2000VALUE|CRK|USD|Energy|20570|2015-02-09|15/12/2014|-1.06|-0.99|112600000|126590000|||||||0.0707|-0.1105|4.5789|-0.2234
02627|R2000VALUE|CRK|USD|Energy|20570|2014-11-03|15/09/2014|-0.19|0.42|145000000|154660000|||||||-1.4524|-0.0625|-2.4615|-0.0687
02627|R2000VALUE|CRK|USD|Energy|20570|2014-07-28|15/06/2014|0.13|0.54|155700000|149550000|||||||-0.7593|0.0411|0|0.0974
02627|R2000VALUE|CRK|USD|Energy|20570|2014-05-05|15/03/2014|0.13|0.23||136280000|||||||-0.4348||-1.4333|0.1792
02627|R2000VALUE|CRK|USD|Energy|20570|2014-02-10|15/12/2013|-0.30|-1.16||115570000|||||||-0.7414||-0.25|0.0297
02627|R2000VALUE|CRK|USD|Energy|20570|2013-11-04|15/09/2013|-0.40|-1.62||112240000|||||||-0.7531|||
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-08-22|15/06/2023||1.05||995070000|||||||||0.129|0.125
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-05-09|15/03/2023||0.93||884530000|||||||||-0.1058|-0.05
02628|R2000VALUE|SCSC|USD|Technology|17141|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|||||||0.0192|0.0847|-0.0093|0.0701
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|||||||0.019|0.0357|0.1758|-0.0192
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|||||||-0.0619|0.0576|-0.125|0.1375
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|||||||0.5522|0.0988|0.0196|-0.0212
02628|R2000VALUE|SCSC|USD|Technology|17141|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|||||||0.2143|0.0047|0.0303|0.0082
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|||||||0.375|0.0411|0.0313|0.0054
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|||||||0.6745|0.1223|0.3521|0.1683
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|||||||0.4691|-0.1162|0.0923|-0.0999
02628|R2000VALUE|SCSC|USD|Technology|17141|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|||||||0.2341|0.0271|0.5476|0.0707
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|||||||0.2114|-0.0164|1.2105|0.1572
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|||||||-0.0952|0.0294|-0.4865|-0.1211
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|||||||-0.119|0.0092|-0.5195|-0.1069
02628|R2000VALUE|SCSC|USD|Technology|17141|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|||||||-0.0494|-0.082|0.0694|-0.0207
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|||||||-0.0137|-0.1112|0.0141|-0.1139
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|||||||-0.1341|-0.0388|-0.0779|0.0755
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-05-09|15/03/2019|0.77|0.78|893400000|931600000|||||||-0.0128|-0.041|-0.2222|-0.1491
02628|R2000VALUE|SCSC|USD|Technology|17141|2019-02-05|15/12/2018|0.99|0.97|1050000000|1050000000|||||||0.0206|0|0.1124|0.0792
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-11-06|15/09/2018|0.89|0.86|972900000|976970000|||||||0.0349|-0.0042|0.1558|-0.0211
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-08-28|15/06/2018|0.77|0.77|993850000|974200000|||||||0|0.0202|0.1324|0.1097
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-05-08|15/03/2018|0.68|0.7|895640000|888530000|||||||-0.0286|0.008|0.193|-0.1304
02628|R2000VALUE|SCSC|USD|Technology|17141|2018-02-06|15/12/2017|0.57|0.72|1030000000|962570000|||||||-0.2083|0.0701|-0.25|0.114
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-11-06|15/09/2017|0.76|0.66|924560000|892460000|||||||0.1515|0.036|0.1176|0.0079
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-08-29|15/06/2017|0.68|0.68|917290000|894170000|||||||0|0.0259|0.0462|0.1275
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-05-09|15/03/2017|0.65|0.67|813540000|833100000|||||||-0.0299|-0.0235|-0.1333|-0.1009
02628|R2000VALUE|SCSC|USD|Technology|17141|2017-02-07|15/12/2016|0.75|0.74|904790000|919730000|||||||0.0135|-0.0162|0.1029|-0.0298
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-11-07|15/09/2016|0.68|0.56|932570000|854380000|||||||0.2143|0.0915|0.3333|0.0628
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-08-29|15/06/2016|0.51|0.71|877500000|886200000|||||||-0.2817|-0.0098|-0.2031|0.0991
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-05-10|15/03/2016|0.64|0.65|798400000|871060000|||||||-0.0154|-0.0834|-0.2727|-0.1964
02628|R2000VALUE|SCSC|USD|Technology|17141|2016-02-09|15/12/2015|0.88|0.66|993500000|795080000|||||||0.3333|0.2496|0.2941|0.1409
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-10-29|15/09/2015|0.68|0.61|870800000|753020000|||||||0.1148|0.1564|0|0.0165
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-08-20|15/06/2015|0.68|0.58|856700000|822080000|||||||0.1724|0.0421|0.1724|0.1225
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-04-30|15/03/2015|0.58|0.56|763200000|808070000|||||||0.0357|-0.0555|0|-0.0543
02628|R2000VALUE|SCSC|USD|Technology|17141|2015-01-29|15/12/2014|0.58|0.65|807000000|755990000|||||||-0.1077|0.0675|-0.2267|0.0193
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-10-30|15/09/2014|0.75|0.58|791700000|730000000|||||||0.2931|0.0845|0.25|0.0443
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-08-21|15/06/2014|0.60|0.59|758100000|740030000|||||||0.0169|0.0244|0.0169|0.0419
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-05-01|15/03/2014|0.59|0.54||710270000|||||||0.0926||-0.0781|-0.0449
02628|R2000VALUE|SCSC|USD|Technology|17141|2014-01-30|15/12/2013|0.64|0.62||743660000|||||||0.0323||0|-0.0003
02628|R2000VALUE|SCSC|USD|Technology|17141|2013-10-24|15/09/2013|0.64|0.59||743920000|||||||0.0847|||
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-08-09|15/06/2023||0.4058||158450000|||||||||-0.0102|0.0074
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-05-08|15/03/2023||0.41||157290000|||||||||-0.0353|-0.0063
02629|R2000VALUE|RC|USD|Real Estate|992963|2023-02-27|15/12/2022|0.42|0.425|106050000|158290000|||||||-0.0118|-0.33|-0.0455|-0.2885
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|||||||-0.0196|0.0198|-0.0435|0.2059
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|||||||-0.0171|-0.1759|-0.0417|-0.174
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|||||||-0.1748|0.441|-0.2836|0.1411
02629|R2000VALUE|RC|USD|Real Estate|992963|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|||||||0.3063|0.2689|0.0469|-0.0859
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|||||||0.4044|0.5977|0.2308|0.1617
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|||||||0.1592|0.3505|0.2683|0.1068
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|||||||-0.0529|0.4662|-0.1961|0.0438
02629|R2000VALUE|RC|USD|Real Estate|992963|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|||||||0.2571|0.4291|-0.1053|-0.1459
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|||||||0.5833|0.3161|-0.1857|-0.1106
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|||||||0.1111|0.5347|69|2.1176
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|||||||-0.9737|-0.1451|-0.9767|-0.3336
02629|R2000VALUE|RC|USD|Real Estate|992963|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|||||||0.0488|0.1024|0.075|0.123
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|||||||0|0.0028|0.0811|0.1121
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|||||||0.0278|0.1362|0.0882|-0.2166
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-05-08|15/03/2019|0.34|0.42|69240000|42820000|||||||-0.1905|0.617|0|0.9255
02629|R2000VALUE|RC|USD|Real Estate|992963|2019-03-12|15/12/2018|0.34|0.41|35960000|36140000|||||||-0.1707|-0.005|-0.2917|0.0472
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-11-07|15/09/2018|0.48|0.42|34340000|38160000|||||||0.1429|-0.1001|0.0213|-0.0236
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-08-07|15/06/2018|0.47|0.4|35170000|40960000|||||||0.175|-0.1414|0|-0.1141
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-05-08|15/03/2018|0.47|0.37|39700000|34520000|||||||0.2703|0.1501|0.2703|0.1183
02629|R2000VALUE|RC|USD|Real Estate|992963|2018-03-14|15/12/2017|0.37|0.36|35500000|15940000|||||||0.0278|1.2271|-0.075|-0.0377
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-11-08|15/09/2017|0.40|0.35|36890000|16320000|||||||0.1429|1.2604|0.1765|4.3309
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-08-03|15/06/2017|0.34|0.33|6920000|17070000|||||||0.0303|-0.5946|0.0303|-0.8007
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-05-09|15/03/2017|0.33|0.24|34720000|16910000|||||||0.375|1.0532|-0.6024|-0.0506
02629|R2000VALUE|RC|USD|Real Estate|992963|2017-03-08|15/12/2016|0.83|0.37|36570000|22930000|||||||1.2432|0.5949|10.5438|1.182
02629|R2000VALUE|RC|USD|Real Estate|992963|2016-10-25|15/09/2016|0.0719|0.46|16760000|19640000|||||||-0.8437|-0.1466||
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-06-08|15/04/2023||-0.8667||192370000|||||||||-2.7688|-0.2816
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|||||||0.2041|0.046|0.6389|0.1789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|||||||1.1818|0.054|1.25|0.08
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|||||||-0.6578|-0.0497|-9|-0.0032
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|||||||-1.2963|0.0157|-1.0118|-0.3634
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|||||||-0.0556|-0.0184|0.36|0.1977
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|||||||0.1468|-0.0047|0.3298|0.0774
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|||||||0.1958|-0.0422|-0.0874|-0.0373
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|||||||26.1053|0.2579|-0.3869|-0.1583
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|||||||0.0307|0.013|0.4483|0.2236
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|||||||0.5263|0.1005|0.1485|0.0821
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|||||||2.6071|0.069|-2.2096|0.8174
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|||||||0.3047|-0.0219|-1.5642|-0.5809
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|||||||0.0882|0.0109|0.9733|0.2452
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|||||||0.25|0.0121|1.0833|0.1558
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|||||||0.8947|0.0214|11|0.0728
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-06-06|15/04/2019|0.03|-0.09|212930000|205960000|||||||-1.3333|0.0338|-0.9746|-0.3009
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2019-03-14|15/01/2019|1.18|1.11|304560000|305550000|||||||0.0631|-0.0032|1.1455|0.2241
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-12-06|15/10/2018|0.55|0.49|248800000|248700000|||||||0.1224|0.0004|2.2353|0.1362
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-09-06|15/07/2018|0.17|0.13|218970000|218500000|||||||0.3077|0.0022|-2.7|0.0615
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-06-07|15/04/2018|-0.1|-0.14|206290000|201810000|||||||-0.2857|0.0222|-1.125|-0.3308
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-03-15|15/01/2018|0.8|0.9|308250000|301750000|||||||-0.1111|0.0215|-0.0244|0.2541
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2018-02-03|15/12/2017|0.82|0.9|245800000||||||||-0.0889||0.7083|0.2789
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-11-30|15/09/2017|0.48|0.48|192200000||||||||0||-25|0.0607
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/06/2017|-0.02|0.44|181200000||||||||-1.0455||0|-0.0575
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-09-07|15/07/2017|-0.02|-0.08|192250000|178210000|||||||-0.75|0.0788|-0.8889|-0.2707
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/03/2017|-0.18|-0.05|263600000||||||||2.6||0|0.4551
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-06-01|15/04/2017|-0.18|-0.11|181160000|172420000|||||||0.6364|0.0507|-1.2432|-0.3129
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/01/2017|0.74|0.66|263640000|260470000|||||||0.1212|0.0122|0|0.0002
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2017-03-09|15/12/2016|0.74|-0.16|263600000||||||||-5.625||0.7209|0.1906
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/09/2016|0.43|0.65|221400000||||||||-0.3385||0|0
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-12-01|15/10/2016|0.43|0.29|221390000|204030000|||||||0.4828|0.0851|-0.1887|-0.0867
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2016-03-10|15/12/2015|0.53|0.36|242400000||||||||0.4722||0|0.1865
02630|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|17625|2015-12-02|15/10/2015|0.53|0.53|204300000|212010000|||||||0|-0.0364||
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-05-25|15/04/2023||0.54||484000000|||||||||-0.8212|-0.3346
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|||||||0.0132|-0.0033|0.8545|0.2003
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|||||||0.0185|0.0173|1.7966|0.1283
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|||||||1.2692|-0.0085|0.3409|0.028
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|||||||-5.716|-0.0006|-0.8736|-0.2843
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|||||||0.3132|0.0015|0.4746|0.2117
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|||||||0.8295|0.0434|1.2476|0.0817
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|||||||34|0.0507|0.3291|0.0306
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|||||||-2.5048|0.1994|-0.7138|-0.1541
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|||||||0.3529|0.0142|2.2471|0.3287
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|||||||-7.25|0.0483|-1.6911|0.2251
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|||||||-0.3351|0.0594|-0.663|0.4011
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|||||||0.4484|-0.0889|-2.1812|-0.5879
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|||||||0.1277|-0.0031|1.3233|0.2612
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|||||||0.2315|-0.0061|7.8667|0.1032
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|||||||-16|-0.0045|-0.5455|-0.0175
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-05-31|15/04/2019|0.33|0.04|495650000|479360000|||||||7.25|0.034|-0.8486|-0.2662
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2019-03-14|15/01/2019|2.18|2.33|675490000|914850000|||||||-0.0644|-0.2616|1.2947|-0.0527
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-12-06|15/10/2018|0.95|0.86|713070000|712060000|||||||0.1047|0.0014|22.75|0.0905
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-09-07|15/07/2018|0.04|-0.03|653890000|641070000|||||||-2.3333|0.02|-1.6667|0.0138
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-06-05|15/04/2018|-0.06|-0.06|644960000|637990000|||||||0|0.0109|-1.0279|-0.3068
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2018-03-15|15/01/2018|2.15|2.09|930380000|902590000|||||||0.0287|0.0308|1.1078|0.298
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-12-01|15/10/2017|1.02|0.93|716760000|716870000|||||||0.0968|-0.0002|-11.2|0.1626
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-08-31|15/07/2017|-0.1|0.27|616510000|642530000|||||||-1.3704|-0.0405|-2.6667|-0.0417
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-05-25|15/04/2017|0.06|0.40|643370000|660010000|||||||-0.85|-0.0252|-0.9721|-0.2715
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2017-03-10|15/01/2017|2.15|1.78|883170000|901350000|||||||0.2079|-0.0202|0.6797|0.2425
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-12-02|15/10/2016|1.28|1.30|710820000|760380000|||||||-0.0154|-0.0652|0|0.1362
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-09-01|15/07/2016|1.28|0.24|625600000|650700000|||||||4.3333|-0.0386|2.7647|-0.0358
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-05-26|15/04/2016|0.34|0.67|648800000|665920000|||||||-0.4925|-0.0257|-0.4516|-0.304
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2016-03-10|15/01/2016|0.62|2.13|932200000|939420000|||||||-0.7089|-0.0077|-0.5571|0.2045
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-12-04|15/10/2015|1.40|1.44|773900000|716630000|||||||-0.0278|0.0799|1.6182|0.1673
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-09-03|15/07/2015||0.55||613940000|||||||||-0.3956|-0.0098
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-05-29|15/04/2015|0.51|0.91||620030000|||||||-0.4396||0|-0.3007
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2015-03-12|15/01/2015|0.51|2.39|892600000|886590000|||||||-0.7866|0.0068|0.7319|0.3381
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-12-05|15/10/2014||1.38||662570000|||||||||1.3|0.1112
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-08-28|15/07/2014||0.60||596240000|||||||||-0.2941|-0.0156
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-05-30|15/04/2014||0.85||605710000|||||||||-0.6101|-0.247
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2014-03-13|15/01/2014||2.18||804420000|||||||||0.6391|0.2198
02631|R2000VALUE|GCO|USD|Consumer Cyclicals|21115|2013-12-06|15/10/2013||1.33||659450000||||||||||
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-07-26|15/06/2023||0.73||82150000|||||||||-0.0267|0.0012
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|||||||-0.0533|-0.0372|-0.1235|-0.0409
02632|R2000VALUE|UVSP|USD|Financials|17473|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|||||||0.0946|0.0513|0.1408|0.0808
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|||||||0.0758|0.0216|0.5778|0.0815
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|||||||-0.2541|0.0003|-0.3382|0.0498
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|||||||0.1477|-0.0084|0.1525|0.0061
02632|R2000VALUE|UVSP|USD|Financials|17473|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|||||||-0.0367|0.005|-0.169|-0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|||||||0.2294|0.0738|0|0.0336
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|||||||0.1181|0.0159|-0.3604|-0.0243
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|||||||0.8974|0.0619|0.2614|0.0619
02632|R2000VALUE|UVSP|USD|Financials|17473|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|||||||0.7868|0.021|0.4194|-0.0152
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|||||||0.5404|0.0625|7.8571|0.0673
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|||||||-0.6667|0.0159|1.3333|0.011
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|||||||-0.9268|0.0375|-0.9434|0.0384
02632|R2000VALUE|UVSP|USD|Financials|17473|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|||||||0.0192|-0.0005|-0.1167|-0.0108
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|||||||0.1538|0.0092|0.0714|0.0042
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|||||||0.0566|0.0127|0.0182|0.0202
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-04-24|15/03/2019|0.55|0.54|57820000|56750000|||||||0.0185|0.0189|-0.127|0.0364
02632|R2000VALUE|UVSP|USD|Financials|17473|2019-01-23|15/12/2018|0.63|0.51|55790000|55500000|||||||0.2353|0.0052|0.2353|0.0092
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-10-24|15/09/2018|0.51|0.49|55280000|54750000|||||||0.0408|0.0097|2.9231|0.018
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-07-25|15/06/2018|0.13|0.12|54300000|53750000|||||||0.0833|0.0102|-0.7111|0.0274
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-04-25|15/03/2018|0.45|0.45|52850000|52400000|||||||0|0.0086|0.0227|-0.0658
02632|R2000VALUE|UVSP|USD|Financials|17473|2018-01-24|15/12/2017|0.44|0.43|56570000|51750000|||||||0.0233|0.0931|0.0476|0.0052
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-10-25|15/09/2017|0.42|0.44|56280000|52150000|||||||-0.0455|0.0792|0|0.0043
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-07-26|15/06/2017|0.42|0.41|56040000|50300000|||||||0.0244|0.1141|0.0244|0.1379
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-04-26|15/03/2017|0.41|0.39|49250000|48850000|||||||0.0513|0.0082|0|-0.0538
02632|R2000VALUE|UVSP|USD|Financials|17473|2017-01-25|15/12/2016|0.41|0.36|52050000|47850000|||||||0.1389|0.0878|0.3226|0.0238
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-10-26|15/09/2016|0.31|0.41|50840000|47700000|||||||-0.2439|0.0658|-0.1143|-0.3619
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-07-27|15/06/2016|0.35|0.35|79680000|38150000|||||||0|1.0886|0.2963|1.0136
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-04-27|15/03/2016|0.27|0.40|39570000|38800000|||||||-0.325|0.0198|-0.2703|0.0162
02632|R2000VALUE|UVSP|USD|Financials|17473|2016-01-27|15/12/2015|0.37|0.39|38940000|37900000|||||||-0.0513|0.0274|0|0.013
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-10-28|15/09/2015|0.37|0.40|38440000|38200000|||||||-0.075|0.0063|-0.0513|-0.501
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-07-22|15/06/2015|0.39|0.32|77030000|36400000|||||||0.2188|1.1162|0|1.0181
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-04-22|15/03/2015|0.39|0.38|38170000|36600000|||||||0.0263|0.0429|0.2581|0.2285
02632|R2000VALUE|UVSP|USD|Financials|17473|2015-01-28|15/12/2014|0.31|0.36|31070000|32200000|||||||-0.1389|-0.0351|-0.0313|-0.0208
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-10-22|15/09/2014|0.32|0.34|31730000|31500000|||||||-0.0588|0.0073|0.0323|0.0352
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-07-23|15/06/2014|0.31|0.34|30650000|31300000|||||||-0.0882|-0.0208|-0.1143|0.0468
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-04-23|15/03/2014|0.35|0.30||29900000|||||||0.1667||0.1667|-0.0229
02632|R2000VALUE|UVSP|USD|Financials|17473|2014-01-20|15/12/2013|0.30|0.34||30600000|||||||-0.1176||-0.1667|-0.0161
02632|R2000VALUE|UVSP|USD|Financials|17473|2013-10-23|15/09/2013|0.36|0.32||31100000|||||||0.125|||
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-05-05|15/03/2023|||||||||||||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2023-02-17|15/12/2022|0.41||264600000||||||||||-3.5625|-0.0229
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-11-03|15/09/2022|-0.16||270800000||||||||||-1.7619|-0.0022
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-08-05|15/06/2022|0.21||271400000||||||||||-0.7879|-0.0272
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-05-06|15/03/2022|0.99||279000000||||||||||-0.0294|-0.0155
02633|R2000VALUE|NHC|USD|Healthcare|24392|2022-02-18|15/12/2021|1.02||283400000||||||||||-5.6364|0.0242
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|15/09/2021|-0.22||276700000||||||||||-1.0324|0.0513
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-08-06|15/06/2021|6.8||263200000||||||||||5.2963|0.0486
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-05-07|15/03/2021|1.08||251000000||||||||||-0.3966|-0.0339
02633|R2000VALUE|NHC|USD|Healthcare|24392|2021-02-19|15/12/2020|1.79||259800000||||||||||1.0341|0.0367
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-11-05|15/09/2020|0.88||250600000||||||||||-0.0435|-0.042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-08-06|15/06/2020|0.92||261600000||||||||||-1.5227|0.0215
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-05-08|15/03/2020|-1.76||256100000||||||||||-2.6147|0.0087
02633|R2000VALUE|NHC|USD|Healthcare|24392|2020-02-20|15/12/2019|1.09||253900000||||||||||-0.1417|0.0275
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-11-07|15/09/2019|1.27||247100000||||||||||0.5119|-0.0004
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-08-08|15/06/2019|0.84||247200000||||||||||-0.3957|-0.0044
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-05-10|15/03/2019|1.39||248300000||||||||||0.1983|-0.0024
02633|R2000VALUE|NHC|USD|Healthcare|24392|2019-02-21|15/12/2018|1.16||248900000||||||||||0.1262|0.0106
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-11-09|15/09/2018|1.03||246300000||||||||||-0.2993|0.0173
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-08-10|15/06/2018|1.47||242100000||||||||||-9.1667|-0.0037
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-05-04|15/03/2018|-0.18||243000000||||||||||-1.0914|-0.0134
02633|R2000VALUE|NHC|USD|Healthcare|24392|2018-02-21|15/12/2017|1.97||246300000||||||||||1.6267|0.0178
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-11-02|15/09/2017|0.75||242000000||||||||||0.0714|0.0104
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-08-04|15/06/2017|0.7||239500000||||||||||-0.1667|0.0042
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-05-02|15/03/2017|0.84||238500000||||||||||0|0.0021
02633|R2000VALUE|NHC|USD|Healthcare|24392|2017-02-15|15/12/2016|||238000000||||||||||0|0.029
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-11-03|15/09/2016|||231300000||||||||||0|0.0154
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-08-04|15/06/2016|||227800000||||||||||0|-0.0078
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-05-05|15/03/2016|||229600000||||||||||0|-0.0184
02633|R2000VALUE|NHC|USD|Healthcare|24392|2016-02-19|15/12/2015|||233900000||||||||||0|0.04
02633|R2000VALUE|NHC|USD|Healthcare|24392|2015-08-05|15/06/2015|||224900000||||||||||0|0.0383
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-08-11|15/06/2014|||216600000||||||||||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-05-12|15/03/2014|||||||||||||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2014-03-03|15/12/2013|||||||||||||0|0
02633|R2000VALUE|NHC|USD|Healthcare|24392|2013-11-06|15/09/2013||||||||||||||
02634|R2000VALUE|TSC|USD|Financials|41019|2022-07-20|15/06/2022||0.48||72320000|||||||||0.0589|0.055
02634|R2000VALUE|TSC|USD|Financials|41019|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|||||||0.0589|0.0022|-0.0769|0.0264
02634|R2000VALUE|TSC|USD|Financials|41019|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|||||||0.1886|0.043|0.1818|0.0997
02634|R2000VALUE|TSC|USD|Financials|41019|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|||||||0.0602|-0.009|0.0732|0.0555
02634|R2000VALUE|TSC|USD|Financials|41019|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|||||||0.1658|0.0262|0.1714|0.1023
02634|R2000VALUE|TSC|USD|Financials|41019|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|||||||0.154|0.0116|-0.0541|0.0477
02634|R2000VALUE|TSC|USD|Financials|41019|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|||||||0.4324|0.0301|0.4231|0.071
02634|R2000VALUE|TSC|USD|Financials|41019|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|||||||0.1304|-0.0041|-0.1436|0.0032
02634|R2000VALUE|TSC|USD|Financials|41019|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|||||||0.518|-0.0371|-0.2011|-0.0355
02634|R2000VALUE|TSC|USD|Financials|41019|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|||||||0.4615|0.0545|-0.1364|0.0364
02634|R2000VALUE|TSC|USD|Financials|41019|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|||||||0|0.0144|-0.12|0.003
02634|R2000VALUE|TSC|USD|Financials|41019|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|||||||0.1628|0.0374|0.1111|0.0737
02634|R2000VALUE|TSC|USD|Financials|41019|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|||||||0|-0.0355|-0.0625|-0.0055
02634|R2000VALUE|TSC|USD|Financials|41019|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|||||||0.1429|0.0171|-0.04|0.0542
02634|R2000VALUE|TSC|USD|Financials|41019|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|||||||0.087|-0.0516|0.0638|-0.0094
02634|R2000VALUE|TSC|USD|Financials|41019|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|||||||0.0444|-0.0402|0.175|0.0068
02634|R2000VALUE|TSC|USD|Financials|41019|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|||||||0.0811|0.0165|0.1111|0.1055
02634|R2000VALUE|TSC|USD|Financials|41019|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|||||||0.0588|-0.0109|0.0588|0.0127
02634|R2000VALUE|TSC|USD|Financials|41019|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|||||||0.0303|0|0|-0.22
02634|R2000VALUE|TSC|USD|Financials|41019|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|||||||0.1333|0.301|0.1724|0.4113
02634|R2000VALUE|TSC|USD|Financials|41019|2017-07-19|15/06/2017|0.29|0.28|33500000|35090000|||||||0.0357|-0.0453|0.1154|0.0362
02634|R2000VALUE|TSC|USD|Financials|41019|2017-04-20|15/03/2017|0.26|0.25|32330000|32930000|||||||0.04|-0.0182|0.1304|-0.025
02634|R2000VALUE|TSC|USD|Financials|41019|2017-01-25|15/12/2016|0.23|0.24|33160000|31890000|||||||-0.0417|0.0398|-0.1481|0.0628
02634|R2000VALUE|TSC|USD|Financials|41019|2016-10-19|15/09/2016|0.27|0.24|31200000|31420000|||||||0.125|-0.007|-0.1|-0.1146
02634|R2000VALUE|TSC|USD|Financials|41019|2016-07-20|15/06/2016|0.30|0.22|35240000|30490000|||||||0.3636|0.1558|0.25|0.0917
02634|R2000VALUE|TSC|USD|Financials|41019|2016-04-20|15/03/2016|0.24|0.20|32280000|27260000|||||||0.2|0.1842|0.2|0.0423
02634|R2000VALUE|TSC|USD|Financials|41019|2016-01-27|15/12/2015|0.20|0.19|30970000|26360000|||||||0.0526|0.1749|0|0.0679
02634|R2000VALUE|TSC|USD|Financials|41019|2015-10-21|15/09/2015|0.20|0.20|29000000|26560000|||||||0|0.0919|-0.0909|-0.0353
02634|R2000VALUE|TSC|USD|Financials|41019|2015-07-28|15/06/2015|0.22|0.17|30060000|26560000|||||||0.2941|0.1318|0.1|0.0348
02634|R2000VALUE|TSC|USD|Financials|41019|2015-04-22|15/03/2015|0.20|0.16|29050000|26140000|||||||0.25|0.1113|0.1111|-0.0239
02634|R2000VALUE|TSC|USD|Financials|41019|2015-01-28|15/12/2014|0.18|0.19|29760000|25680000|||||||-0.0526|0.1589|-0.1|0.0587
02634|R2000VALUE|TSC|USD|Financials|41019|2014-07-23|15/06/2014|0.20|0.17|28110000|26510000|||||||0.1765|0.0604|9|0.29
02634|R2000VALUE|TSC|USD|Financials|41019|2014-04-23|15/03/2014|0.02|0.15||20550000|||||||-0.8667||-0.8947|0.1783
02634|R2000VALUE|TSC|USD|Financials|41019|2013-11-04|15/09/2013|0.19|0.13||17440000|||||||0.4615|||
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-07-26|15/06/2023||0.063||205120000|||||||||-1.63|0.058
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-04-26|15/03/2023|-0.19|-0.1|180900000|193880000|||||||0.9|-0.0669|5.3333|-0.2738
02635|R2000VALUE|NTGR|USD|Technology|16760|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|||||||-0.625|0.0233|-1.1429|-0.002
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|||||||1.5|0.0206|-2.1053|0.1181
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|||||||-0.204|0.064|-0.3214|0.0601
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|||||||-17|-0.0679|-2.037|-0.1618
02635|R2000VALUE|NTGR|USD|Technology|16760|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|||||||1.1429|-0.0295|-0.46|-0.1343
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|||||||0.2048|-0.0163|-0.2424|-0.0604
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|||||||-0.0704|-0.0191|-0.3333|-0.0287
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|||||||0.4993|0.0249|0|-0.1339
02635|R2000VALUE|NTGR|USD|Technology|16760|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|||||||0.181|0.06|-0.1239|-0.0292
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|||||||0.7192|0.2061|1.0926|0.3502
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|||||||1.4545|0.1902|1.5714|0.2178
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|||||||0.1667|0.0649|-0.3824|-0.091
02635|R2000VALUE|NTGR|USD|Technology|16760|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|||||||0.1724|0.0292|-0.4769|-0.0485
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|||||||0.0656|-0.0234|1.3214|0.1517
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|||||||0.3333|0.0289|-0.5333|-0.0732
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-04-24|15/03/2019|0.6|0.49|249080000|244310000|||||||0.2245|0.0195|-0.1176|-0.1379
02635|R2000VALUE|NTGR|USD|Technology|16760|2019-02-06|15/12/2018|0.68|0.34|288930000|426460000|||||||1|-0.3225|-0.1053|-0.2787
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-10-25|15/09/2018|0.76|0.47|400590000|387080000|||||||0.617|0.0349|0.3333|0.0921
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-07-23|15/06/2018|0.57|0.51|366820000|350600000|||||||0.1176|0.0463|-0.0806|0.0633
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-04-25|15/03/2018|0.62|0.6|344970000|342580000|||||||0.0333|0.007|0.2917|-0.1312
02635|R2000VALUE|NTGR|USD|Technology|16760|2018-02-06|15/12/2017|0.48|0.64|397060000|393420000|||||||-0.25|0.0093|-0.4074|0.117
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-10-25|15/09/2017|0.81|0.68|355480000|349360000|||||||0.1912|0.0175|0.35|0.0749
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-07-26|15/06/2017|0.6|0.54|330720000|324640000|||||||0.1111|0.0187|-0.0625|0.0218
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-04-26|15/03/2017|0.64|0.61|323660000|309480000|||||||0.0492|0.0458|-0.2727|-0.1203
02635|R2000VALUE|NTGR|USD|Technology|16760|2017-02-07|15/12/2016|0.88|0.77|367930000|348640000|||||||0.1429|0.0553|0.1579|0.0871
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-10-26|15/09/2016|0.76|0.71|338460000|323810000|||||||0.0704|0.0452|0.0556|0.0859
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-07-27|15/06/2016|0.72|0.60|311700000|298870000|||||||0.2|0.0429|-0.027|0.0045
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-04-27|15/03/2016|0.74|0.60|310300000|298590000|||||||0.2333|0.0392|0.48|-0.1402
02635|R2000VALUE|NTGR|USD|Technology|16760|2016-02-04|15/12/2015|0.50|0.66|360900000|345530000|||||||-0.2424|0.0445|-0.3976|0.0556
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-10-22|15/09/2015|0.83|0.51|341900000|322140000|||||||0.6275|0.0613|0.2388|0.1839
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-07-23|15/06/2015|0.67|0.30|288800000|277800000|||||||1.2333|0.0396|0.4565|-0.066
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-04-23|15/03/2015|0.46|0.51|309200000|307270000|||||||-0.098|0.0063|-0.2923|-0.1246
02635|R2000VALUE|NTGR|USD|Technology|16760|2015-02-05|15/12/2014|0.65|0.63|353200000|344540000|||||||0.0317|0.0251|0|-0.0003
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-10-23|15/09/2014|0.65|0.61|353300000|352510000|||||||0.0656|0.0022|0.1207|0.0465
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-07-24|15/06/2014|0.58|0.55|337600000|344290000|||||||0.0545|-0.0194|-0.0169|0.0005
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-04-24|15/03/2014|0.59|0.54||344120000|||||||0.0926||0|-0.0137
02635|R2000VALUE|NTGR|USD|Technology|16760|2014-02-06|15/12/2013|0.59|0.55||348900000|||||||0.0727||0|-0.0146
02635|R2000VALUE|NTGR|USD|Technology|16760|2013-10-24|15/09/2013|0.59|0.58||354060000|||||||0.0172|||
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-07-20|15/06/2023||1.14||94170000|||||||||-0.088|0.0129
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-04-20|15/03/2023|1.25|1.25|89570000|92970000|||||||0|-0.0366|0|-0.0545
02636|R2000VALUE|SRCE|USD|Financials|17244|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|||||||-0.0234|0.0056|-0.053|0.0708
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|||||||0.1379|0.0017|0.1186|0.0644
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|||||||0.1132|-0.0266|0.0727|0.0467
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|||||||0.1187|-0.0322|-0.009|-0.0146
02636|R2000VALUE|SRCE|USD|Financials|17244|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|||||||-0.0263|-0.0553|-0.1395|-0.0403
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|||||||0.2056|0.0174|0.084|0.0663
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|||||||0.1553|-0.0529|0.0818|-0.0053
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|||||||0.2453|-0.0458|0.068|-0.0412
02636|R2000VALUE|SRCE|USD|Financials|17244|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|||||||0.4575|0.0147|0.3205|0.0563
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|||||||0.0784|-0.0217|0.0833|0.0565
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|||||||0.2632|-0.0469|0.125|0.0042
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|||||||-0.1795|-0.0594|-0.2558|-0.0163
02636|R2000VALUE|SRCE|USD|Financials|17244|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|||||||-0.0337|-0.0866|-0.0947|-0.0217
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|||||||0.0674|-0.0671|0.044|0.0108
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|||||||0.0225|-0.0595|0.0581|0.0417
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-04-18|15/03/2019|0.86|0.85|72710000|79670000|||||||0.0118|-0.0874|0.0488|-0.0118
02636|R2000VALUE|SRCE|USD|Financials|17244|2019-01-24|15/12/2018|0.82|0.86|73580000|79030000|||||||-0.0465|-0.069|0.0789|0.0237
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-10-18|15/09/2018|0.76|0.89|71880000|79100000|||||||-0.1461|-0.0913|-0.0952|-0.0807
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-07-19|15/06/2018|0.84|0.84|78190000|76950000|||||||0|0.0161|0.1507|0.0518
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-04-19|15/03/2018|0.73|0.78|74340000|73200000|||||||-0.0641|0.0156|0.058|-0.0919
02636|R2000VALUE|SRCE|USD|Financials|17244|2018-01-18|15/12/2017|0.69|0.66|81860000|71960000|||||||0.0455|0.1376|0.0455|0.023
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-10-19|15/09/2017|0.66|0.66|80020000|70940000|||||||0|0.128|0.0313|0.0456
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-07-20|15/06/2017|0.64|0.61|76530000|68080000|||||||0.0492|0.1241|0.0323|0.053
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-04-20|15/03/2017|0.62|0.55|72680000|65760000|||||||0.1273|0.1052|0.069|0.0225
02636|R2000VALUE|SRCE|USD|Financials|17244|2017-01-19|15/12/2016|0.58|0.56|71080000|65930000|||||||0.0357|0.0781|0|0.0015
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-10-27|15/09/2016|0.58|0.58|70970000|66400000|||||||0|0.0688|0.0357|0.0105
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-07-21|15/06/2016|0.56|0.55|70230000|64050000|||||||0.0182|0.0965|0.0566|0.0263
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-04-28|15/03/2016|0.53|0.51|68430000|62000000|||||||0.0392|0.1037|-0.0364|-0.0071
02636|R2000VALUE|SRCE|USD|Financials|17244|2016-01-20|15/12/2015|0.55|0.54|68920000|64400000|||||||0.0185|0.0702|0|0.0143
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-10-22|15/09/2015|0.55|0.56|67950000|62100000|||||||-0.0179|0.0942|0.0185|0.003
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-07-30|15/06/2015|0.54|0.56|67750000||||||||-0.0357||-0.0847|0.0689
02636|R2000VALUE|SRCE|USD|Financials|17244|2015-04-23|15/03/2015|0.59|0.50|63380000|59680000|||||||0.18|0.062|-0.0484|-0.018
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-10-23|15/09/2014|0.62|0.54|64540000|61200000|||||||0.1481|0.0546|0.0508|0.0073
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-07-24|15/06/2014|0.59|0.51|64070000|59800000|||||||0.1569|0.0714|0.0727|0.0328
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-04-24|15/03/2014|0.55|0.50||57900000|||||||0.1||-0.0179|-0.0203
02636|R2000VALUE|SRCE|USD|Financials|17244|2014-01-20|15/12/2013|0.56|0.51||59100000|||||||0.098||-0.0667|-0.0134
02636|R2000VALUE|SRCE|USD|Financials|17244|2013-10-21|15/09/2013|0.60|0.52||59900000|||||||0.1538|||
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-08-10|15/06/2023||-0.25||344790000|||||||||-0.0385|0.019
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-05-08|15/03/2023||-0.26||338370000|||||||||-0.0714|0.0241
02637|R2000VALUE|DHC|USD|Real Estate|39243|2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|||||||-1.1071|0.0196|-1.0882|0.0433
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|||||||0.7895|0.0082|0.1284|0.0316
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|||||||0.039|-0.019|-0.0709|0.0074
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|||||||0.2473|-0.0285|0.0022|-0.0772
02637|R2000VALUE|DHC|USD|Real Estate|39243|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|||||||0.3483|0.0021|0.0582|-0.002
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|||||||0.3296|-0.0321|0.5229|-0.0258
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|||||||-0.1747|-0.0535|-0.1513|-0.0452
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|||||||-0.0409|0.0099|0.395|-0.0576
02637|R2000VALUE|DHC|USD|Real Estate|39243|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|||||||-0.2626|-0.0103|-0.6618|-0.0239
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|||||||2.5193|-0.0071|3.5591|-0.0389
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|||||||-0.2667|-0.0217|-3.75|-0.0727
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|||||||-1.2667|0.0147|-1.1818|0.7281
02637|R2000VALUE|DHC|USD|Real Estate|39243|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|||||||-8.3333|0.0202|-1.8252|0.0008
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|||||||12.33|0.0024|-2.7178|-0.0235
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|||||||-3.2171|0.0244|-2.3333|-0.0161
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-05-09|15/03/2019|0.1164|0.1|266290000|268210000|||||||0.164|-0.0072|-1.24|-0.0664
02637|R2000VALUE|DHC|USD|Real Estate|39243|2019-03-01|15/12/2018|-0.4851|0.16|285220000|287740000|||||||-4.0319|-0.0088|-3.6321|0.0224
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-11-06|15/09/2018|0.1843|0.12|278970000|279100000|||||||0.5358|-0.0005|-0.6347|0.0062
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-08-07|15/06/2018|0.5045|0.14|277250000|277850000|||||||2.6036|-0.0022|-0.4748|0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-05-09|15/03/2018|0.9605|0.16|275820000|272160000|||||||5.0031|0.0134|12.068|-0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2018-02-27|15/12/2017|0.0735|0.19|278570000|278500000|||||||-0.6132|0.0003|-0.4588|0.0446
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-11-09|15/09/2017|0.1358|0.16|266680000|266280000|||||||-0.1513|0.0015|1|0.0063
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-08-03|15/06/2017|0.0679|0.15|265010000|260820000|||||||-0.5473|0.0161|-0.5022|0.0017
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-05-05|15/03/2017|0.1364|0.15|264560000|266090000|||||||-0.0907|-0.0057|-0.2263|-0.0355
02637|R2000VALUE|DHC|USD|Real Estate|39243|2017-02-27|15/12/2016|0.1763|0.16|274300000|273860000|||||||0.1019|0.0016|0.2982|0.0391
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-11-04|15/09/2016|0.1358|0.15|263980000|264260000|||||||-0.0947|-0.0011|-0.2012|0.0099
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-08-05|15/06/2016|0.17|0.16|261400000|259740000|||||||0.0625|0.0064|0.3077|0.0116
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-05-05|15/03/2016|0.13|0.17|258400000|259020000|||||||-0.2353|-0.0024|2.25|-0.034
02637|R2000VALUE|DHC|USD|Real Estate|39243|2016-02-23|15/12/2015|0.04|0.18|267500000|264180000|||||||-0.7778|0.0126|-0.75|0.0478
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-11-04|15/09/2015|0.16|0.19|255300000|253630000|||||||-0.1579|0.0066|0|0.0319
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-08-06|15/06/2015|0.16|0.18|247400000|244970000|||||||-0.1111|0.0099|0|0.0822
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-05-06|15/03/2015|0.16|0.22|228600000|233250000|||||||-0.2727|-0.0199|-0.2727|-0.0052
02637|R2000VALUE|DHC|USD|Real Estate|39243|2015-02-26|15/12/2014|0.22|0.24|229800000|229910000|||||||-0.0833|-0.0005|0.2222|0.0595
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-11-03|15/09/2014|0.18|0.21|216900000|222320000|||||||-0.1429|-0.0244|-0.0526|-0.4553
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-08-04|15/06/2014|0.19|0.20|398200000|204040000|||||||-0.05|0.9516|-0.0952|0.0592
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-05-02|15/03/2014|0.21|0.27||192630000|||||||-0.2222||-0.5116|-0.0331
02637|R2000VALUE|DHC|USD|Real Estate|39243|2014-02-26|15/12/2013|0.43|0.23||199230000|||||||0.8696||1.15|0.0524
02637|R2000VALUE|DHC|USD|Real Estate|39243|2013-10-29|15/09/2013|0.20|0.20||189310000|||||||0|||
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-07-25|15/06/2023||0.7824||98030000|||||||||-0.1402|0.0661
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-04-25|15/03/2023|0.96|0.91|94520000|91950000|||||||0.0549|0.0279|0.0105|0.0543
02638|R2000VALUE|PEBO|USD|Financials|17626|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|||||||0.0106|0.0054|-0.0594|0.0208
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|||||||0.2194|0.0496|0.0437|0.0779
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|||||||0.3211|0.0322|0.0983|0.0899
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|||||||0.2957|-0.008|-0.1189|0.0104
02638|R2000VALUE|PEBO|USD|Financials|17626|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|||||||0.341|0.0067|-5.8662|0.2382
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|||||||-1.3393|-0.0013|-1.3541|0.0645
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|||||||-0.159|0.0271|-0.2997|0.0571
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|||||||0.1377|0.0034|-0.2535|0.0239
02638|R2000VALUE|PEBO|USD|Financials|17626|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|||||||0.5792|-0.0056|0.9723|-0.0061
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|||||||0.1831|0.0201|1.051|0.0467
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|||||||1.744|-0.0332|93.6207|-0.0111
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|||||||-0.9948|-0.0255|-0.9962|-0.0436
02638|R2000VALUE|PEBO|USD|Financials|17626|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|||||||0.1354|0.0225|0.0577|0.0051
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|||||||0.0282|0.0124|-0.0542|0.0092
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|||||||0.135|0.0004|0.2059|0.0455
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-04-23|15/03/2019|0.64|0.7|49700000|48950000|||||||-0.0857|0.0153|-0.1618|0.0241
02638|R2000VALUE|PEBO|USD|Financials|17626|2019-01-22|15/12/2018|0.7635|0.67|48530000|47650000|||||||0.1396|0.0185|0.1065|0.0134
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-10-23|15/09/2018|0.69|0.66|47890000|47330000|||||||0.0455|0.0118|0.0455|0.0272
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-07-24|15/06/2018|0.66|0.61|46620000|46230000|||||||0.082|0.0084|-0.0435|0.0536
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-04-24|15/03/2018|0.69|0.62|44250000|42930000|||||||0.1129|0.0307|0.1356|0.0476
02638|R2000VALUE|PEBO|USD|Financials|17626|2018-01-23|15/12/2017|0.6076|0.49|42240000|41950000|||||||0.24|0.0069|0.1464|0.0098
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-10-24|15/09/2017|0.53|0.50|41830000|41830000|||||||0.06|0|0|0.0036
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-07-25|15/06/2017|0.53|0.46|41680000|40780000|||||||0.1522|0.0221|0.1277|0.0348
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-04-25|15/03/2017|0.47|0.47|40280000|40580000|||||||0|-0.0074|0.1463|-0.0275
02638|R2000VALUE|PEBO|USD|Financials|17626|2017-01-27|15/12/2016|0.41|0.41|41420000|39610000|||||||0|0.0457|-0.0889|0.0444
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-10-25|15/09/2016|0.45|0.43|39660000|39300000|||||||0.0465|0.0092|0.0465|-0.0395
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-07-26|15/06/2016|0.43|0.41|41290000|38840000|||||||0.0488|0.0631|-0.0227|-0.0065
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-04-26|15/03/2016|0.44|0.41|41560000|38730000|||||||0.0732|0.0731|0|0.0367
02638|R2000VALUE|PEBO|USD|Financials|17626|2016-01-29|15/12/2015|0.44|0.20|40090000|38030000|||||||1.2|0.0542|2.1429|-0.0002
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-10-29|15/09/2015|0.14|0.40|40100000|38530000|||||||-0.65|0.0407|-0.4815|0.0185
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-07-24|15/06/2015|0.27|0.44|39370000|38870000|||||||-0.3864|0.0129|0|0.1197
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-04-30|15/03/2015|0.27|0.43|35160000|33100000|||||||-0.3721|0.0622|-0.0357|0.0635
02638|R2000VALUE|PEBO|USD|Financials|17626|2015-01-27|15/12/2014|0.28|0.44|33060000|30370000|||||||-0.3636|0.0886|-0.1515|0.0832
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-10-21|15/09/2014|0.33|0.40|30520000|27400000|||||||-0.175|0.1139|0.0313|0.0819
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-07-22|15/06/2014|0.32|0.38|28210000|26370000|||||||-0.1579|0.0698|-0.2727|0.0341
02638|R2000VALUE|PEBO|USD|Financials|17626|2014-04-22|15/03/2014|0.44|0.45||25500000|||||||-0.0222||0.913|0.1039
02638|R2000VALUE|PEBO|USD|Financials|17626|2013-10-22|15/09/2013|0.23|0.40||23100000|||||||-0.425|||
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-07-25|15/06/2023||1.56||87630000|||||||||0.0331|0.0138
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-04-26|15/03/2023|-1.65|1.51|82650000|86440000|||||||-2.0927|-0.0438|-1.9016|-0.0434
02639|R2000VALUE|QCRH|USD|Financials|17008|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|||||||0.0517|-0.0223|0.0828|0.0555
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|||||||0.012|-0.0745|-0.0231|0.1533
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|||||||0.2446|-0.1589|0.1234|0.1566
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|||||||0.0267|-0.1424|-0.1098|-0.117
02639|R2000VALUE|QCRH|USD|Financials|17008|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|||||||0.0058|-0.078|-0.1307|-0.1407
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|||||||0.1845|0.0787|0.4214|0.2877
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|||||||0.0606|-0.1021|0.2069|-0.0405
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|||||||0.0357|-0.0666|-0.0333|-0.1355
02639|R2000VALUE|QCRH|USD|Financials|17008|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|||||||0.1321|0.049|0.0811|-0.0826
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|||||||0.3183|0.2375|0.2614|0.1864
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|||||||0.375|0.249|0.1429|0.3154
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|||||||0.1|-0.0288|-0.1979|-0.2414
02639|R2000VALUE|QCRH|USD|Financials|17008|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|||||||0.0909|0.1789|-0.04|0.1499
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-10-23|15/09/2019|1|0.91|60630000|54160000|||||||0.0989|0.1195|0.1364|0.1008
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|||||||0.1139|0.0775|0.0732|0.1264
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-04-24|15/03/2019|0.82|0.82|48900000|50480000|||||||0|-0.0313|-0.0989|-0.1088
02639|R2000VALUE|QCRH|USD|Financials|17008|2019-01-24|15/12/2018|0.91|0.88|54870000|49060000|||||||0.0341|0.1184|0.4|0.1645
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-10-29|15/09/2018|0.65|0.76|47120000|46190000|||||||-0.1447|0.0201|-0.1096|0.1493
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-07-19|15/06/2018|0.73|0.79|41000000|42460000|||||||-0.0759|-0.0344|-0.0135|0.0015
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-04-18|15/03/2018|0.74|0.71|40940000|41330000|||||||0.0423|-0.0094|0.5127|-0.0137
02639|R2000VALUE|QCRH|USD|Financials|17008|2018-02-01|15/12/2017|0.4892|0.65|41510000|33250000|||||||-0.2474|0.2484|-0.2235|0.0239
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-11-02|15/09/2017|0.63|0.68|40540000|31070000|||||||-0.0735|0.3048|-0.0308|0.1639
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-07-20|15/06/2017|0.65|0.66|34830000|29810000|||||||-0.0152|0.1684|-0.0441|-0.0984
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-04-20|15/03/2017|0.68|0.62|38630000|28990000|||||||0.0968|0.3325|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2017-02-07|15/12/2016|0.68|0.62|39260000|28110000|||||||0.0968|0.3967|0.0625|0.0542
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-11-01|15/09/2016|0.64|0.51|37240000|22740000|||||||0.2549|0.6376|0.3913|0.2138
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-07-27|15/06/2016|0.46|0.52|30680000|21390000|||||||-0.1154|0.4343|-0.1321|0.0119
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-04-27|15/03/2016|0.53|0.49|30320000|20440000|||||||0.0816|0.4834|0|0.0903
02639|R2000VALUE|QCRH|USD|Financials|17008|2016-02-02|15/12/2015|0.53|0.51|27810000|20740000|||||||0.0392|0.3409|-0.0364|-0.0968
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-10-28|15/09/2015|0.55|0.47|30790000|23160000|||||||0.1702|0.3294|0.0577|0.1116
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-07-30|15/06/2015|0.52|-0.04|27700000|19090000|||||||-14|0.451|0|-0.016
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-04-23|15/03/2015|0.52|0.46|28150000|18180000|||||||0.1304|0.5484|0|0.01
02639|R2000VALUE|QCRH|USD|Financials|17008|2015-02-02|15/12/2014|0.52|0.49|27870000|17880000|||||||0.0612|0.5587|0.04|0.0376
02639|R2000VALUE|QCRH|USD|Financials|17008|2014-10-27|15/09/2014|0.50|0.50|26860000|18050000|||||||0|0.4881||
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-08-09|15/06/2023||0.29||238000000|||||||||0.5263|0.0485
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-05-10|15/03/2023||0.19||227000000|||||||||-0.7206|-0.0958
02640|R2000VALUE|EBIX|USD|Technology|15959|2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|||||||-0.4706|0.0165|-0.493|-0.0105
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|||||||0.0143|0.0618|-0.0533|0.0284
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|||||||0.1905|-0.0817|-0.0132|-0.1239
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|||||||0.2667|0.027|0.1515|0.0728
02640|R2000VALUE|EBIX|USD|Technology|15959|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|||||||-0.0833|0.6835|-0.0833|0.3916
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|||||||0.0909|-0.1331|-0.0526|-0.2216
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|||||||0.216|0.0862|-0.0952|-0.1508
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|||||||-0.125|0.4224|-0.1064|0.3059
02640|R2000VALUE|EBIX|USD|Technology|15959|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|||||||-0.0157|0.4126|0.0108|0.4394
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|||||||0.1553|0.2948|0.0568|0.3863
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|||||||1.2564|0.0032|-0.0833|-0.1927
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|||||||0.2152|-0.0111|-0.0769|-0.0568
02640|R2000VALUE|EBIX|USD|Technology|15959|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|||||||0.0505|-0.0502|0.0097|-0.0071
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|||||||-0.055|-0.0147|-0.0463|0.0204
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|||||||0.0189|-0.0408|0.0385|0.0095
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-05-09|15/03/2019|1.04|0.95|142920000|139320000|||||||0.0947|0.0258|-0.0189|0.0483
02640|R2000VALUE|EBIX|USD|Technology|15959|2019-03-01|15/12/2018|1.06|0.95|136330000|130430000|||||||0.1158|0.0452|0.1522|0.0598
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-11-08|15/09/2018|0.92|0.95|128640000|128630000|||||||-0.0316|0.0001|0|0.0322
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-08-08|15/06/2018|0.92|0.89|124630000|111410000|||||||0.0337|0.1187|0.1084|0.1515
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-05-09|15/03/2018|0.83|0.84|108230000|106000000|||||||-0.0119|0.021|-0.0119|0.0339
02640|R2000VALUE|EBIX|USD|Technology|15959|2018-03-01|15/12/2017|0.84|0.79|104680000|96890000|||||||0.0633|0.0804|0.1053|0.128
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-11-08|15/09/2017|0.76|0.72|92800000|89260000|||||||0.0556|0.0397|0.027|0.0619
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-08-08|15/06/2017|0.74|0.70|87390000|81770000|||||||0.0571|0.0687|-0.1084|0.1048
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-05-09|15/03/2017|0.83|0.74|79100000|80130000|||||||0.1216|-0.0129|0.071|-0.0119
02640|R2000VALUE|EBIX|USD|Technology|15959|2017-02-28|15/12/2016|0.775|0.65|80050000|76440000|||||||0.1923|0.0472|0.0616|0.0729
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-11-09|15/09/2016|0.73|0.63|74610000|73000000|||||||0.1587|0.0221|0.0139|0.0281
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-08-08|15/06/2016|0.72|0.63|72570000|71200000|||||||0.1429|0.0192|0.0588|0.0211
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-05-09|15/03/2016|0.68|0.58|71070000|69350000|||||||0.1724|0.0248|0|0.0124
02640|R2000VALUE|EBIX|USD|Technology|15959|2016-02-29|15/12/2015|0.68|0.56|70200000|66850000|||||||0.2143|0.0501|0.0303|0.0507
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-11-06|15/09/2015|0.66|0.51|66810000|65120000|||||||0.2941|0.026|0.1|0.0325
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-08-07|15/06/2015|0.60|0.48|64710000|63500000|||||||0.25|0.0191|0.1111|0.0151
02640|R2000VALUE|EBIX|USD|Technology|15959|2015-05-08|15/03/2015|0.54|0.43|63750000|61000000|||||||0.2558|0.0451|0.5429|0.2383
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-08-04|15/06/2014|0.35|0.38|51480000|52000000|||||||-0.0789|-0.01|-0.125|0.0097
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-05-09|15/03/2014|0.40|0.36||51500000|||||||0.1111||0|0.0148
02640|R2000VALUE|EBIX|USD|Technology|15959|2014-03-14|15/12/2013|0.40|0.31||50750000|||||||0.2903||0.1765|-0.0098
02640|R2000VALUE|EBIX|USD|Technology|15959|2013-11-08|15/09/2013|0.34|0.31||51250000|||||||0.0968|||
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-08-09|15/06/2022||-0.7833||37840000|||||||||-0.1265|0.2888
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-05-11|15/03/2022||-0.8967||29360000|||||||||0.0145|0.0546
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|||||||0.1087|-0.0442|-0.0577|0.1769
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|||||||0.0738|-0.0044|-0.0095|0.2033
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|||||||0.1301|0.1319|0.05|0.3735
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|||||||-0.0196|0.1672|-0.2063|0.6094
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|||||||0.26|0.117|0.1667|1.972
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|||||||0.1074|0.1216|0.125|1.7767
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|||||||-0.04|0.7002|0.7778|-0.176
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|||||||-0.5|1.9641|-0.5714|-0.359
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|||||||0.2115|2.6496|-0.8133|2.0952
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|||||||5.6832|0.45|6.5843|-0.4112
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|||||||0.141|-0.7689|0.0723|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|||||||0|-1|0.566|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2019-02-28|15/12/2018|-0.53|-1.02|0.00||||||||-0.4804||-0.5093|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-11-08|15/09/2018|-1.08|-0.88|0.00||||||||0.2273||0.3171|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-08-06|15/06/2018|-0.82|-0.87|0.00||||||||-0.0575||-0.0575|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-05-09|15/03/2018|-0.87|-0.76|0.00||||||||0.1447||-0.2564|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2018-03-06|15/12/2017|-1.17|-0.90|0.00||||||||0.3||-0.2952|0
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-11-07|15/09/2017|-1.66|-0.93|0.00||||||||0.7849||0.8444|-1
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-08-08|15/06/2017|-0.9|-0.89|7130000|3480000|||||||0.0112|1.0489|0.0588|1.6407
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-05-04|15/03/2017|-0.85|-0.88|2700000|4230000|||||||-0.0341|-0.3617|-0.1094|-0.7543
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2017-03-09|15/12/2016|-0.9544|-0.84|10990000|5240000|||||||0.1362|1.0973|0.4146|0.6728
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-11-07|15/09/2016|-0.6747|-0.96|6570000|3100000|||||||-0.2972|1.1194|-0.0222|-0.4181
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-08-09|15/06/2016|-0.69|-0.81|11290000|5360000|||||||-0.1481|1.1063|0.6429|0.2258
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-05-10|15/03/2016|-0.42|-0.62|9210000|4900000|||||||-0.3226|0.8796|0.1667|0.5148
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2016-03-10|15/12/2015|-0.36|-0.69|6080000|6390000|||||||-0.4783|-0.0485|0|-0.3333
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-11-09|15/09/2015|-0.36|-0.74|9120000|5890000|||||||-0.5135|0.5484|-1.0952|0.2374
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-08-10|15/06/2015|3.78|-0.77|7370000|5130000|||||||-5.9091|0.4366|0|0.5987
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-05-11|15/03/2015|3.78|-1.01|4610000|8540000|||||||-4.7426|-0.4602|-30.0769|-0.6906
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2015-03-04|15/12/2014|-0.13|-0.88|14900000|12740000|||||||-0.8523|0.1695|-0.1333|0.6932
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-11-06|15/09/2014|-0.15|-1.25|8800000|8330000|||||||-0.88|0.0564|-1.3333|-0.0393
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-08-05|15/06/2014|0.45|-1.34|9160000|8920000|||||||-1.3358|0.0269|-4|0.0241
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-05-08|15/03/2014|-0.15|-1.36||8710000|||||||-0.8897||-0.4643|0.0035
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2014-03-05|15/12/2013|-0.28|-0.68||8680000|||||||-0.5882||0|-0.0697
02641|R2000VALUE|ZGNX|USD|Healthcare|17610|2013-11-04|15/09/2013|-0.28|-0.74||9330000|||||||-0.6216|||
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-07-26|15/06/2023||0.2652||69680000|||||||||0.02|0.1804
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-04-26|15/03/2023|0.27|0.26|61350000|59030000|||||||0.0385|0.0393|0|-0.4428
02642|R2000VALUE|ARR|USD|Real Estate|20671|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|||||||-0.1|1.1832|-0.1563|1.5097
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-10-26|15/09/2022|0.32|0.285|43870000|43870000|||||||0.1228|0|0.1034|0.005
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-07-27|15/06/2022|0.29|0.2612|43650000|40550000|||||||0.1103|0.0764|0.0357|0.121
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|||||||0.1169|0.1655|0.037|0.1069
02642|R2000VALUE|ARR|USD|Real Estate|20671|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|||||||-0.0168|0|0.08|0.0495
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|||||||0.0126|0.0397|0.1905|0.4657
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|||||||-0.2361|-0.169|-0.1257|0.2322
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|||||||-0.2257|-0.3901|0.0685|-0.1784
02642|R2000VALUE|ARR|USD|Real Estate|20671|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|||||||-0.4326|-0.3138|-0.3577|-0.2998
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|||||||0.0451|0|0.8421|-0.5037
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|||||||-0.2692|1.6982|-0.5581|0.4617
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|||||||-0.14|0|-0.2182|-0.0445
02642|R2000VALUE|ARR|USD|Real Estate|20671|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|||||||0|0|0|0.0071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|||||||0.0377|0.0342|-0.127|-0.0433
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|||||||0.0862|0|0.0328|0.0378
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|||||||-0.0161|-0.0412|-0.0419|0.1667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|||||||0.0269|0|-0.0052|-0.5905
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-10-24|15/09/2018|0.64|0.61|97420000|39800000|||||||0.0492|1.4477|-0.0154|0.6619
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-07-25|15/06/2018|0.65|0.6|58620000|39180000|||||||0.0833|0.4962|-0.0152|-0.4038
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-04-25|15/03/2018|0.66|0.63|98320000|41020000|||||||0.0476|1.3969|-0.0294|-0.126
02642|R2000VALUE|ARR|USD|Real Estate|20671|2018-02-14|15/12/2017|0.68|0.84|112500000|41280000|||||||-0.1905|1.7253|-0.0145|1.7426
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-10-25|15/09/2017|0.69|0.66|41020000|40490000|||||||0.0455|0.0131|0|0.0572
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-07-27|15/06/2017|0.69|0.63|38800000|38690000|||||||0.0952|0.0028|0|0.0256
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-05-01|15/03/2017|0.69|0.62|37830000|37110000|||||||0.1129|0.0194|-0.0282|-0.7042
02642|R2000VALUE|ARR|USD|Real Estate|20671|2017-02-15|15/12/2016|0.71|0.64|127900000|38290000|||||||0.1094|2.3403|0.0441|2.3667
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-11-02|15/09/2016|0.68|0.63|37990000|41080000|||||||0.0794|-0.0752|0.0794|-1.183
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-08-03|15/06/2016|0.63|0.71|-207600000|53090000|||||||-0.1127|-4.9103|-0.125|-0.1719
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-05-04|15/03/2016|0.72|0.91|-250700000|66000000|||||||-0.2088|-4.7985|-0.3455|-2.7446
02642|R2000VALUE|ARR|USD|Real Estate|20671|2016-02-23|15/12/2015|1.10|0.99|143700000|71110000|||||||0.1111|1.0208|-0.009|-1.7265
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-11-11|15/09/2015|1.11|0.99|-197800000|85290000|||||||0.1212|-3.3191|-0.7477|-1.8942
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-07-29|15/06/2015|4.40|0.88|221200000|90630000|||||||4|1.4407|47.8889|-3.1665
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-05-04|15/03/2015|0.09|0.71|-102100000|90270000|||||||-0.8732|-2.1311|-0.1|-0.134
02642|R2000VALUE|ARR|USD|Real Estate|20671|2015-02-25|15/12/2014|0.10|0.92|-117900000|90870000|||||||-0.8913|-2.2975|-0.2137|-2.5071
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-10-29|15/09/2014||1.17|78230000|60210000||||||||0.2993|-0.0565|-2.8855
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-08-04|15/06/2014|0.13|1.24|-41490000|70200000|||||||-0.8952|-1.591|-0.1333|0.123
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-05-05|15/03/2014|0.15|1.11||62510000|||||||-0.8649||0|0.0949
02642|R2000VALUE|ARR|USD|Real Estate|20671|2014-03-03|15/12/2013|0.15|1.06||57090000|||||||-0.8585||0.3636|-0.273
02642|R2000VALUE|ARR|USD|Real Estate|20671|2013-10-28|15/09/2013|0.11|1.37||78530000|||||||-0.9197|||
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-10-26|15/09/2022||0.37||123700000|||||||||0.1563|0.0274
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-08-01|15/06/2022||0.32||120400000|||||||||0.2308|0.0406
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|||||||-0.1538|0.0354|-0.5319|-0.0689
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|||||||0.0682|0.0227|0.6786|0.1298
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|||||||-0.0667|-0.0233|-0.0345|-0.0181
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|||||||0|0.0076|0.8125|0.0091
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|||||||0|0.0317|-0.5897|-0.0319
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|||||||0.625|0.0793|3.3333|0.1549
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|||||||8|0.089|-1.6923|0.2126
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|||||||-3.6|-0.1367|-4.25|-0.2249
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|||||||-0.8182|-0.0489|-0.913|-0.1699
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|||||||-0.0213|0.0135|0.2778|0.0672
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|||||||-0.0526|-0.0103|0.0588|-0.0166
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|||||||0.1333|0.0219|2.7778|0.0939
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|||||||0.5|0.0129|-0.7907|-0.186
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|||||||-0.1224|0.0382|0.075|0.0792
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|||||||-0.0476|-0.0172|0.1429|-0.0001
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|||||||0.3462|0.0011|0.4583|0.0159
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|||||||0|0.0198|-0.4783|-0.0215
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|||||||-0.1481|-0.0342|0.15|0.0718
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-10-25|15/09/2017|0.4|0.38|122640000|122100000|||||||0.0526|0.0044|0.1765|0.0034
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-07-26|15/06/2017|0.34|0.33|122230000|121990000|||||||0.0303|0.002|0.1333|-0.0195
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-04-26|15/03/2017|0.3|0.33|124660000|122590000|||||||-0.0909|0.0169|-0.4118|0.1575
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2017-02-01|15/12/2016|0.51|0.53|107700000|107580000|||||||-0.0377|0.0011|0.3077|0.1847
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-10-19|15/09/2016|0.39|0.34|90910000|89940000|||||||0.1471|0.0108|0|-0.0526
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-07-20|15/06/2016|0.39|0.36|95960000|92710000|||||||0.0833|0.0351|0.1471|0.0988
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-04-20|15/03/2016|0.34|0.30|87330000|90470000|||||||0.1333|-0.0347|0|-0.1263
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2016-01-27|15/12/2015|0.34|0.46|99950000|100100000|||||||-0.2609|-0.0015|-0.1282|0.0568
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-10-21|15/09/2015|0.39|0.38|94580000|93700000|||||||0.0263|0.0094|0|-0.4783
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-07-22|15/06/2015|0.39|0.32|181300000|90830000|||||||0.2188|0.996|0.2581|1.028
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-04-22|15/03/2015|0.31|0.29|89400000|89000000|||||||0.069|0.0045|-0.225|-0.049
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2015-01-28|15/12/2014|0.4|0.39|94010000|93700000|||||||0.0256|0.0033|0.2121|0.046
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-10-22|15/09/2014|0.33|0.31|89880000|87830000|||||||0.0645|0.0233|0.375|-0.4774
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-07-23|15/06/2014|0.24|0.26|172000000|84850000|||||||-0.0769|1.0271|-0.0769|0.0018
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-04-23|15/03/2014|0.26|0.23||84700000|||||||0.1304||-0.2973|-0.0547
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2014-01-29|15/12/2013|0.37|0.32||89600000|||||||0.1563||0.2333|0.1085
02643|R2000VALUE|NTUS|USD|Healthcare|15515|2013-10-24|15/09/2013|0.30|0.19||80830000|||||||0.5789|||
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-07-26|15/06/2023||0.418||59220000|||||||||0.0195|0.0146
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-04-26|15/03/2023|0.42|0.41|54860000|58370000|||||||0.0244|-0.0601|-0.125|-0.0774
02644|R2000VALUE|HBNC|USD|Financials|16244|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|||||||-0.0588|-0.0858|-0.1273|-0.0648
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-10-26|15/09/2022|0.55|0.604|63580000|69070000|||||||-0.0894|-0.0795|-0.0179|-0.0284
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|||||||0.0769|0.0268|0.037|0.0499
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|||||||0.1538|0.0215|0|-0.0075
02644|R2000VALUE|HBNC|USD|Financials|16244|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|||||||0.0112|-0.0161|0.0385|0.0034
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|||||||0.1064|0.051|0.04|0.0821
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|||||||0.1416|0.0178|0.1364|0.0254
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|||||||0.0628|-0.0431|-0.1538|-0.1097
02644|R2000VALUE|HBNC|USD|Financials|16244|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|||||||0.3131|0.0779|0.0739|0.0542
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|||||||0.3601|0.0548|0.2538|0.1105
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|||||||0.7555|0.0186|0.6092|0.0213
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|||||||-0.2|0.0122|-0.4146|-0.0086
02644|R2000VALUE|HBNC|USD|Financials|16244|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|||||||-0.0238|-0.0129|-0.0889|-0.0278
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|||||||0.0714|0.0259|0.1538|0.0486
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|||||||0.0263|-0.0096|0.1471|0.2196
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-04-24|15/03/2019|0.34|0.33|42990000|42560000|||||||0.0303|0.0101|-0.0556|0.0161
02644|R2000VALUE|HBNC|USD|Financials|16244|2019-01-29|15/12/2018|0.36|0.37|42310000|43610000|||||||-0.027|-0.0298|0.0588|-0.0035
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-10-29|15/09/2018|0.34|0.38|42460000|43520000|||||||-0.1053|-0.0244|0.0303|-0.0005
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-07-25|15/06/2018|0.33|0.35|42480000|42640000|||||||-0.0571|-0.0038|0|0.018
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-04-25|15/03/2018|0.33|0.47|41730000|41320000|||||||-0.2979|0.0099|-0.1316|-0.0952
02644|R2000VALUE|HBNC|USD|Financials|16244|2018-01-24|15/12/2017|0.38|0.30|46120000|40640000|||||||0.2667|0.1348|0.0556|0.1504
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-10-25|15/09/2017|0.36|0.30|40090000|38000000|||||||0.2|0.055|-0.122|0.0274
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-07-26|15/06/2017|0.41|0.29|39020000|36000000|||||||0.4138|0.0839|0.6619|0.1778
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-04-25|15/03/2017|0.2467|0.27|33130000|35420000|||||||-0.0863|-0.0647|-0.3332|-0.1477
02644|R2000VALUE|HBNC|USD|Financials|16244|2017-01-25|15/12/2016|0.37|0.21|38870000|35640000|||||||0.7619|0.0906|0.48|-0.0038
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-10-27|15/09/2016|0.25|0.26|39020000|34030000|||||||-0.0385|0.1466|-0.5192|0.1304
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-07-28|15/06/2016|0.52|0.25|34520000|29670000|||||||1.08|0.1635|0.1818|0.0997
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-04-27|15/03/2016|0.44|0.23|31390000|28070000|||||||0.913|0.1183|-0.1373|-0.0048
02644|R2000VALUE|HBNC|USD|Financials|16244|2016-01-28|15/12/2015|0.51|0.26|31540000|29180000|||||||0.9615|0.0809|0.4167|-0.0138
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-10-28|15/09/2015|0.36|0.23|31980000|29110000|||||||0.5652|0.0986|-0.2653|0.1296
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-07-22|15/06/2015|0.49|0.25|28310000|24340000|||||||0.96|0.1631|0|0.0423
02644|R2000VALUE|HBNC|USD|Financials|16244|2015-04-20|15/03/2015|0.49|0.23|27160000|23290000|||||||1.1304|0.1662|-0.0392|-0.0029
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-10-16|15/09/2014|0.51|0.24|27240000|24150000|||||||1.125|0.128|0.02|-0.4411
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-08-04|15/06/2014|0.50|0.22|48740000|21750000|||||||1.2727|1.2409|0.3158|0.0794
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-05-05|15/03/2014|0.38|0.19||20150000|||||||1||-0.1556|-0.0553
02644|R2000VALUE|HBNC|USD|Financials|16244|2014-01-20|15/12/2013|0.45|0.23||21330000|||||||0.9565||-0.1346|-0.0762
02644|R2000VALUE|HBNC|USD|Financials|16244|2013-10-16|15/09/2013|0.52|0.25||23090000|||||||1.08|||
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-11-02|15/09/2022||0.86||290000000|||||||||0.2286|0.0069
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-08-03|15/06/2022||0.7||288000000|||||||||0.8667|0.0795
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|||||||0.68|0.0675|0.4|0.0776
02645|R2000VALUE|NP|USD|Basic Materials|20938|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|||||||-0.1589|0.0621|0.1842|-0.0134
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|||||||-0.1059|0.0483|-0.4154|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|||||||0.0236|0.0714|-0.375|0.1863
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|||||||0.2164|-0.0474|0.1954|0.0971
02645|R2000VALUE|NP|USD|Basic Materials|20938|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|||||||0.7576|0.0717|0.5818|0.085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|||||||1.1154|0.0428|-7.875|0.1815
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|||||||-0.4667|0.0478|-1.0714|-0.3091
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|||||||0.2727|0.0232|0.2874|0.0936
02645|R2000VALUE|NP|USD|Basic Materials|20938|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|||||||0.0741|-0.0422|-0.0842|-0.0785
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|||||||0.092|-0.0596|0|-0.0852
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|||||||0.0556|-0.0309|0.3768|0.0572
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|||||||0.0781|-0.0851|0.3019|-0.005
02645|R2000VALUE|NP|USD|Basic Materials|20938|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|||||||-0.1452|-0.0576|-0.3026|-0.0597
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|||||||-0.283|-0.0404|-0.3559|-0.0557
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|||||||0.0442|-0.0047|0.1346|0.018
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|||||||0.0833|0.0243|-0.0189|0.0922
02645|R2000VALUE|NP|USD|Basic Materials|20938|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|||||||0.1648|0.0432|0.0392|-0.0045
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-11-07|15/09/2017|1.02|0.99|245100000|240650000|||||||0.0303|0.0185|-0.1639|-0.0145
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-08-02|15/06/2017|1.22|1.08|248700000|250880000|||||||0.1296|-0.0087|0.1845|0.0273
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-05-10|15/03/2017|1.03|1.11|242100000|243350000|||||||-0.0721|-0.0051|-0.0636|0.098
02645|R2000VALUE|NP|USD|Basic Materials|20938|2017-02-15|15/12/2016|1.1|0.78|220500000|231850000|||||||0.4103|-0.049|0|-0.0532
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-11-08|15/09/2016|1.10|0.99|232900000|243150000|||||||0.1111|-0.0422|-0.127|-0.5228
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-08-03|15/06/2016|1.26|1.14|488100000|250550000|||||||0.1053|0.9481|0.0957|1.0161
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-05-11|15/03/2016|1.15|1.09|242100000|244900000|||||||0.055|-0.0114|0.2637|0.0508
02645|R2000VALUE|NP|USD|Basic Materials|20938|2016-02-16|15/12/2015|0.91|0.86|230400000|230700000|||||||0.0581|-0.0013|0|-0.0052
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-11-04|15/09/2015|0.91|0.80|231600000|248530000|||||||0.1375|-0.0681|0.0225|-0.456
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-08-05|15/06/2015|0.89|0.93|425700000|231150000|||||||-0.043|0.8417|-0.0825|0.8655
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-05-06|15/03/2015|0.97|0.87|228200000|239270000|||||||0.1149|-0.0463|0.2933|0.0536
02645|R2000VALUE|NP|USD|Basic Materials|20938|2015-02-17|15/12/2014|0.75|0.71|216600000|222130000|||||||0.0563|-0.0249|-0.0964|-0.0607
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-11-04|15/09/2014|0.83|0.73|230600000|234170000|||||||0.137|-0.0152|-0.0778|-0.4937
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-08-06|15/06/2014|0.90|0.84|455500000|224300000|||||||0.0714|1.0308|0.1392|0.0085
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-05-07|15/03/2014|0.79|0.78||222400000|||||||0.0128||0.0128|0.107
02645|R2000VALUE|NP|USD|Basic Materials|20938|2014-02-18|15/12/2013|0.78|0.58||200900000|||||||0.3448||0.2787|-0.0537
02645|R2000VALUE|NP|USD|Basic Materials|20938|2013-11-06|15/09/2013|0.61|0.62||212300000|||||||-0.0161|||
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-07-27|15/06/2023||0.5583||67280000|||||||||-0.0695|-0.0194
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-04-20|15/03/2023|0.58|0.6|68100000|68610000|||||||-0.0333|-0.0074|-0.0938|-0.0228
02646|R2000VALUE|HFWA|USD|Financials|16262|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|||||||0|0.0087|0.0847|0.0442
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-10-20|15/09/2022|0.59|0.5117|66740000|61810000|||||||0.153|0.0798|0.1346|0.1696
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|||||||0.1512|0.0032|-0.0714|0.0285
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|||||||0.4933|0.0405|0.0182|-0.0393
02646|R2000VALUE|HFWA|USD|Financials|16262|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|||||||0.2043|0.0212|-0.0517|-0.0312
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|||||||0.0985|-0.0173|-0.3556|-0.0472
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|||||||0.7647|0.0332|0.2857|0.0342
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|||||||0.3462|-0.0155|0.0606|-0.051
02646|R2000VALUE|HFWA|USD|Financials|16262|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|||||||0.4348|0.0866|0.4348|0.1011
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|||||||0.2234|-0.053|-3.7059|-0.0114
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|||||||-2|0.0116|-1.5152|0.009
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|||||||0.0313|0.0394|-0.2979|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|||||||0.0217|-0.0036|-0.0208|-0.0097
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|||||||0.0213|-0.0056|0.1163|0.0103
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|||||||-0.1042|-0.0212|-0.0444|0.0154
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-04-25|15/03/2019|0.45|0.49|57220000|59390000|||||||-0.0816|-0.0365|0|-0.042
02646|R2000VALUE|HFWA|USD|Financials|16262|2019-01-24|15/12/2018|0.45|0.46|59730000|59350000|||||||-0.0217|0.0064|0.0714|0.0093
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-10-25|15/09/2018|0.42|0.43|59180000|57530000|||||||-0.0233|0.0287|0.2|0.1532
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-07-25|15/06/2018|0.35|0.42|51320000|50910000|||||||-0.1667|0.0081|0.2963|0.0608
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-04-26|15/03/2018|0.27|0.36|48380000|48020000|||||||-0.25|0.0075|-0.3571|0.0467
02646|R2000VALUE|HFWA|USD|Financials|16262|2018-01-25|15/12/2017|0.42|0.37|46220000|44190000|||||||0.1351|0.0459|0.2|0.0652
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-10-26|15/09/2017|0.35|0.35|43390000|43270000|||||||0|0.0028|-0.1026|-0.0323
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-07-26|15/06/2017|0.39|0.32|44840000|41730000|||||||0.2188|0.0745|0.2581|0.1072
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-04-26|15/03/2017|0.31|0.31|40500000|40920000|||||||0|-0.0103|-0.0606|-0.0179
02646|R2000VALUE|HFWA|USD|Financials|16262|2017-01-26|15/12/2016|0.33|0.33|41240000|41590000|||||||0|-0.0084|-0.1081|-0.0513
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-10-27|15/09/2016|0.37|0.32|43470000|40450000|||||||0.1563|0.0747|0|0.0559
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-07-21|15/06/2016|0.37|0.31|41170000|40300000|||||||0.1935|0.0216|0.2333|-0.0015
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-04-21|15/03/2016|0.3|0.29|41230000|40000000|||||||0.0345|0.0308|0|-0.007
02646|R2000VALUE|HFWA|USD|Financials|16262|2016-01-28|15/12/2015|0.30|0.29|41520000|40180000|||||||0.0345|0.0333|-0.0625|-0.0351
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-10-22|15/09/2015|0.32|0.30|43030000|40170000|||||||0.0667|0.0712|0|0.0529
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-07-23|15/06/2015|0.32|0.30|40870000|39030000|||||||0.0667|0.0471|0.1034|-0.0404
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-04-23|15/03/2015|0.29|0.31|42590000|39620000|||||||-0.0645|0.075|-0.0938|0.0059
02646|R2000VALUE|HFWA|USD|Financials|16262|2015-01-29|15/12/2014|0.32|0.24|42340000|38750000|||||||0.3333|0.0926|0.3913|0.0452
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-10-23|15/09/2014|0.23|0.24|40510000|38510000|||||||-0.0417|0.0519|0|-0.2597
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-07-24|15/06/2014|0.23|0.23|54720000|30540000|||||||0|0.7917|0.4375|0.5393
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-04-29|15/03/2014|0.16|0.20||19840000|||||||-0.2||3|-0.011
02646|R2000VALUE|HFWA|USD|Financials|16262|2014-01-27|15/12/2013|0.04|0.20||20060000|||||||-0.8||0|0.0224
02646|R2000VALUE|HFWA|USD|Financials|16262|2013-10-24|15/09/2013|0.04|0.20||19620000|||||||-0.8|||
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-08-07|15/06/2023||0.4524||48200000|||||||||0.0514|-0.0181
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-05-10|15/03/2023||0.4303||49090000|||||||||0.0007|0.4143
02647|R2000VALUE|EFC|USD|Real Estate|945638|2023-02-23|15/12/2022|0.42|0.43|71120000|34710000|||||||-0.0233|1.049|-0.0455|6
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|||||||0.0476|-0.7434|0.0732|-1.3087
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-08-04|15/06/2022|0.41|0.4334|-32910000|25580000|||||||-0.054|-2.2866|0.025|-3.8322
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|||||||-0.1135|-0.6568|-0.3443|-0.5526
02647|R2000VALUE|EFC|USD|Real Estate|945638|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|||||||0.2181|-0.2908|0.4878|-0.2719
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|||||||-0.1948|-0.0513|-0.4533|-0.1177
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|||||||0.592|0.3135|-0.1279|-0.1744
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|||||||0.4729|0.6061|-0.4028|-0.1745
02647|R2000VALUE|EFC|USD|Real Estate|945638|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|||||||2.255|0.6337|0.3585|0.1579
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|||||||2.0539|0.9531|0.2471|0.0609
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|||||||1.2368|0.8982|-1.2796|0.6086
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|||||||7.6857|0.1345|-10.8065|0.2498
02647|R2000VALUE|EFC|USD|Real Estate|945638|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|||||||-0.2439|0.1157|-0.4151|0.0131
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|||||||0.1277|-0.2094|0.2326|0.0962
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|||||||0.0488|-0.2678|-0.1731|-0.095
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-05-07|15/03/2019|0.52|0.38|23900000|33850000|||||||0.3684|-0.2939|-8.4286|-0.3514
02647|R2000VALUE|EFC|USD|Real Estate|945638|2019-02-20|15/12/2018|-0.07|0.37|36850000|29070000|||||||-1.1892|0.2676|-1.3182|0.0138
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-11-07|15/09/2018|0.22|0.32|36350000|28660000|||||||-0.3125|0.2683|-0.6812|0.1002
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-08-06|15/06/2018|0.69|0.44|33040000|29380000|||||||0.5682|0.1246|0.0299|0.1468
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-05-07|15/03/2018|0.67|0.28|28810000|23480000|||||||1.3929|0.227|1.913|0.1478
02647|R2000VALUE|EFC|USD|Real Estate|945638|2018-02-13|15/12/2017|0.23|0.27|25100000|8990000|||||||-0.1481|1.792|0.2105|0.1215
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-11-06|15/09/2017|0.19|0.28|22380000|15410000|||||||-0.3214|0.4523|0.1875|-0.0124
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-08-03|15/06/2017|0.16|0.27|22660000|18660000|||||||-0.4074|0.2144|-0.6596|-0.0491
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-05-04|15/03/2017|0.47|0.36|23830000|16660000|||||||0.3056|0.4304|8.4|0.1562
02647|R2000VALUE|EFC|USD|Real Estate|945638|2017-02-14|15/12/2016|0.05|0.22|20610000|12880000|||||||-0.7727|0.6002|1.5|0.1797
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-11-03|15/09/2016|0.02|0.25|17470000|17980000|||||||-0.92|-0.0284|-0.8667|-0.1269
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-08-04|15/06/2016|0.15|0.44|20010000|19840000|||||||-0.6591|0.0086|0|-0.0946
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-05-05|15/03/2016|0.15|0.48|22100000|22010000|||||||-0.6875|0.0041|-1.2174|-0.0799
02647|R2000VALUE|EFC|USD|Real Estate|945638|2016-02-16|15/12/2015|-0.69|0.46|24020000|23050000|||||||-2.5|0.0421|-14.8|-0.1107
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-11-05|15/09/2015|0.05|0.57|27010000|23400000|||||||-0.9123|0.1543|-0.5833|0.0093
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-08-06|15/06/2015|0.12|0.55|26760000|23950000|||||||-0.7818|0.1173|-0.6923|-0.0019
02647|R2000VALUE|EFC|USD|Real Estate|945638|2015-05-06|15/03/2015|0.39|0.62|26810000|21820000|||||||-0.371|0.2287||
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-08-16|15/06/2023||0.6536||2360000000|||||||||0.1003|-0.2027
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-05-31|15/03/2023||0.594||2960000000|||||||||0.8563|0.3214
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2023-02-23|15/12/2022|0.28|0.32|2300000000|2240000000|||||||-0.125|0.0268|-0.4909|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|||||||0.1702|0.0599|-0.1667|0.0132
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-08-18|15/06/2022|0.66|0.5713|2270000000|2130000000|||||||0.1553|0.0657|-0.2048|-0.1775
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|||||||0.2932|0.0222|3.6111|0.3206
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|||||||-0.2715|-0.0048|-0.5814|0.0097
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|||||||0.0488|0.0098|-0.2037|-0.019
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|||||||0.1157|0.0144|-0.0357|-0.2068
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|||||||0.0072|-0.0148|0.3023|0.1822
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|||||||0.003|0.0135|-0.3857|0.0922
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|||||||0.124|-0.0374|-0.0411|-0.055
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|||||||0.1406|-0.048|0.0896|-0.2378
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|||||||0.3958|0.0792|1.913|0.43
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|||||||-0.1481|0|-0.2333|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|||||||-0.2105|0.005|-0.1176|0
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|||||||0|-0.005|0.4167|-0.2126
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-05-20|15/03/2019|0.24|0.31|2540000000|2510000000|||||||-0.2258|0.012|-0.25|0.3368
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2019-02-20|15/12/2018|0.32|0.38|1900000000|1920000000|||||||-0.1579|-0.0104|-0.36|0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-11-07|15/09/2018|0.5|0.48|1890000000|1910000000|||||||0.0417|-0.0105|0|-0.0053
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-08-15|15/06/2018|0.5|0.56|1900000000|1870000000|||||||-0.1071|0.016|-0.0909|-0.205
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-05-29|15/03/2018|0.55|0.53|2390000000|2380000000|||||||0.0377|0.0042|0.3415|0.2448
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2018-02-21|15/12/2017|0.41|0.41|1920000000|1940000000|||||||0|-0.0103|-0.2407|0.0052
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-11-08|15/09/2017|0.54|0.54|1910000000|1903000000|||||||0|0.0037|-0.1|0.0106
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-08-16|15/06/2017|0.6|0.60|1890000000|1959000000|||||||0|-0.0352|0.0909|-0.2125
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-05-24|15/03/2017|0.55|0.54|2400000000|2462000000|||||||0.0185|-0.0252|0.0377|0.3115
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2017-02-22|15/12/2016|0.53|0.49|1830000000|1842000000|||||||0.0816|-0.0065|0|0.0167
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-11-09|15/09/2016|0.53|0.53|1800000000|1813000000|||||||0|-0.0072|-0.0862|-0.0164
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-08-17|15/06/2016|0.58|0.57|1830000000|1799000000|||||||0.0175|0.0172|0.0741|-0.1974
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-05-25|15/03/2016|0.54|0.49|2280000000|2285000000|||||||0.102|-0.0022|0.0385|0.2881
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2016-02-24|15/12/2015|0.52|0.44|1770000000|1796000000|||||||0.1818|-0.0145|0.0612|-0.0056
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-11-11|15/09/2015|0.49|0.49|1780000000|1809000000|||||||0|-0.016|-0.0755|-0.0111
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-08-19|15/06/2015|0.53|0.51|1800000000|1822000000|||||||0.0392|-0.0121|0.2045|-0.2153
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-05-27|15/03/2015|0.44|0.41||2322000000|||||||0.0732||-0.102|0.1805
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2015-03-03|15/12/2014|0.49|0.42||1967000000|||||||0.1667||0|0.0837
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-10-22|15/09/2014||0.42||1815000000|||||||||-0.0455|-0.0066
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-08-13|15/06/2014||0.44||1827000000|||||||||0.8333|1.2494
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2014-03-05|15/12/2013|0.24|0.24||812200000|||||||0||-0.4|0.2992
02648|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|17240|2013-10-23|15/09/2013|0.40|0.46||625140000|||||||-0.1304|||
02649|R2000VALUE|BHE|USD|Technology|20430|2023-07-26|15/06/2023||0.4616||680780000|||||||||0.0988|0.0303
02649|R2000VALUE|BHE|USD|Technology|20430|2023-05-03|15/03/2023||0.4201||660750000|||||||||-0.2998|-0.1534
02649|R2000VALUE|BHE|USD|Technology|20430|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|||||||0|-0.0383|0.0526|-0.0277
02649|R2000VALUE|BHE|USD|Technology|20430|2022-10-26|15/09/2022|0.57|0.5225|772000000|738500000|||||||0.0909|0.0454|0.14|0.0604
02649|R2000VALUE|BHE|USD|Technology|20430|2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|||||||0.2195|0.1465|0.1364|0.1445
02649|R2000VALUE|BHE|USD|Technology|20430|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|||||||0.2817|0.0873|-0.0833|0.0048
02649|R2000VALUE|BHE|USD|Technology|20430|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|||||||0.1802|0.0915|0.2308|0.107
02649|R2000VALUE|BHE|USD|Technology|20430|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|||||||0.0175|-0.0151|0.4444|0.0493
02649|R2000VALUE|BHE|USD|Technology|20430|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|||||||0.0385|0.0251|0.2857|0.0777
02649|R2000VALUE|BHE|USD|Technology|20430|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|||||||0.0676|0.0067|-0.3824|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|||||||0.0201|-0.0002|0.0625|-0.0089
02649|R2000VALUE|BHE|USD|Technology|20430|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|||||||0.1429|0.0286|3.5714|0.0712
02649|R2000VALUE|BHE|USD|Technology|20430|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|||||||-0.2222|0.0351|-0.6818|-0.0466
02649|R2000VALUE|BHE|USD|Technology|20430|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|||||||0.375|0.0097|-0.1852|0.0128
02649|R2000VALUE|BHE|USD|Technology|20430|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|||||||-0.069|-0.021|-0.25|-0.0843
02649|R2000VALUE|BHE|USD|Technology|20430|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|||||||0.0588|0.0291|0|-0.0771
02649|R2000VALUE|BHE|USD|Technology|20430|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|||||||0.125|0.0565|0.0909|-0.002
02649|R2000VALUE|BHE|USD|Technology|20430|2019-04-24|15/03/2019|0.33|0.33|602820000|597300000|||||||0|0.0092|-0.1951|-0.0825
02649|R2000VALUE|BHE|USD|Technology|20430|2019-02-07|15/12/2018|0.41|0.35|657050000|632270000|||||||0.1714|0.0392|0.2424|0.0255
02649|R2000VALUE|BHE|USD|Technology|20430|2018-10-30|15/09/2018|0.33|0.31|640690000|631500000|||||||0.0645|0.0146|0.1|-0.0301
02649|R2000VALUE|BHE|USD|Technology|20430|2018-07-24|15/06/2018|0.3|0.3|660590000|605000000|||||||0|0.0919|-0.2683|0.0862
02649|R2000VALUE|BHE|USD|Technology|20430|2018-04-25|15/03/2018|0.41|0.36|608140000|593700000|||||||0.1389|0.0243|-0.0065|-0.1055
02649|R2000VALUE|BHE|USD|Technology|20430|2018-02-07|15/12/2017|0.4127|0.37|679860000|600850000|||||||0.1154|0.1315|0.0582|0.1264
02649|R2000VALUE|BHE|USD|Technology|20430|2017-10-18|15/09/2017|0.39|0.34|603550000|585830000|||||||0.1471|0.0302|0.0263|-0.0216
02649|R2000VALUE|BHE|USD|Technology|20430|2017-07-19|15/06/2017|0.38|0.34|616900000|578870000|||||||0.1176|0.0657|0.1176|0.089
02649|R2000VALUE|BHE|USD|Technology|20430|2017-04-19|15/03/2017|0.34|0.26|566500000|540170000|||||||0.3077|0.0487|-0.2444|-0.0675
02649|R2000VALUE|BHE|USD|Technology|20430|2017-02-08|15/12/2016|0.45|0.41|607510000|598380000|||||||0.0976|0.0153|0.25|0.0578
02649|R2000VALUE|BHE|USD|Technology|20430|2016-10-20|15/09/2016|0.36|0.35|574340000|584170000|||||||0.0286|-0.0168|0.1613|-0.0086
02649|R2000VALUE|BHE|USD|Technology|20430|2016-07-21|15/06/2016|0.31|0.32|579300000|582890000|||||||-0.0313|-0.0062|0.1923|0.0548
02649|R2000VALUE|BHE|USD|Technology|20430|2016-04-21|15/03/2016|0.26|0.32|549200000|575130000|||||||-0.1875|-0.0451|-0.4222|-0.1223
02649|R2000VALUE|BHE|USD|Technology|20430|2016-02-09|15/12/2015|0.45|0.41|625700000|624630000|||||||0.0976|0.0017|0.0976|-0.0071
02649|R2000VALUE|BHE|USD|Technology|20430|2015-10-22|15/09/2015|0.41|0.40|630200000|652590000|||||||0.025|-0.0343|-0.0238|-0.0509
02649|R2000VALUE|BHE|USD|Technology|20430|2015-07-23|15/06/2015|0.42|0.38|664000000|649990000|||||||0.1053|0.0216|0.2353|0.0694
02649|R2000VALUE|BHE|USD|Technology|20430|2015-04-23|15/03/2015|0.34|0.32|620900000|633750000|||||||0.0625|-0.0203|0|-0.1249
02649|R2000VALUE|BHE|USD|Technology|20430|2015-02-03|15/12/2014|0.34|0.43|709500000|727050000|||||||-0.2093|-0.0241|-0.2093|-0.0298
02649|R2000VALUE|BHE|USD|Technology|20430|2014-10-23|15/09/2014|0.43|0.41|731300000|687050000|||||||0.0488|0.0644|0|0.0201
02649|R2000VALUE|BHE|USD|Technology|20430|2014-07-24|15/06/2014|0.43|0.38|716900000|680640000|||||||0.1316|0.0533|0.2286|0.0526
02649|R2000VALUE|BHE|USD|Technology|20430|2014-04-24|15/03/2014|0.35|0.31||646650000|||||||0.129||-0.186|-0.0776
02649|R2000VALUE|BHE|USD|Technology|20430|2014-02-04|15/12/2013|0.43|0.36||701070000|||||||0.1944||0.3871|0.1505
02649|R2000VALUE|BHE|USD|Technology|20430|2013-10-24|15/09/2013|0.31|0.31||609340000|||||||0|||
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-05-03|15/03/2023||0.2045|||||||||||-0.5456|0
02650|R2000VALUE|SPNT|USD|Financials|41187|2023-02-23|15/12/2022|-0.17|0.45|673600000||||||||-1.3778||-0.7213|-0.2017
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-11-02|15/09/2022|-0.61|0.2|843800000||||||||-4.05||0.6053|0.0384
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||||||||1.5367||-0.7206|-0.1954
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||||||||2.4094||0.5455|0.4621
02650|R2000VALUE|SPNT|USD|Financials|41187|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|||||||-4.2023|6.1107|1.5882|0.0568
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|||||||-0.4358|13.0671|-1.9189|0.1617
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|||||||0.2391|4.4658|-0.6476|0.5349
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|||||||0.7523|-0.13|-0.2657|1.2144
02650|R2000VALUE|SPNT|USD|Financials|41187|2021-02-23|15/12/2020|1.43|2|165550000|83810000|||||||-0.285|0.9753|0.9589|1.7238
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|||||||-0.1886|0.4572|-0.4511|-0.6143
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|||||||0.1083|0.6738|-1.6683|-0.2281
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|||||||-0.0524|-0.4586|-7.2188|0.5207
02650|R2000VALUE|SPNT|USD|Financials|41187|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|||||||-0.1795|0.9417|-3|0.4072
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|||||||0|-0.0226|-1.2807|0.1543
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|||||||-0.05|-0.2514|-0.6014|-0.7414
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-05-09|15/03/2019|1.43|1.43|319590000|344700000|||||||0|-0.0728|-1.4414|1.6619
02650|R2000VALUE|SPNT|USD|Financials|41187|2019-02-27|15/12/2018|-3.24|-3.1|120060000|55700000|||||||0.0452|1.1555|22.1429|2.994
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-11-06|15/09/2018|-0.14|-0.23|30060000|183300000|||||||-0.3913|-0.836|-1.7368|-0.396
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-07-31|15/06/2018|0.19|0.05|49770000|62000000|||||||2.8|-0.1973|-1.7308|-0.8685
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-05-09|15/03/2018|-0.26|-0.23|378360000|318500000|||||||0.1304|0.1879|-1.619|1.3048
02650|R2000VALUE|SPNT|USD|Financials|41187|2018-02-28|15/12/2017|0.42|0.44|164160000|75800000|||||||-0.0455|1.1657|0.0244|-0.0593
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-11-08|15/09/2017|0.41|0.50|174500000|134750000|||||||-0.18|0.295|-0.4225|0.1146
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-08-02|15/06/2017|0.71|0.70|156560000|185650000|||||||0.0143|-0.1567|-0.2755|0.0698
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-05-04|15/03/2017|0.98|1.02|146350000|188350000|||||||-0.0392|-0.223|-3.1778|0.8117
02650|R2000VALUE|SPNT|USD|Financials|41187|2017-02-23|15/12/2016|-0.45|-0.52|80780000|93250000|||||||-0.1346|-0.1337|-1.6618|-0.4334
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-11-03|15/09/2016|0.68|0.58|142570000|158350000|||||||0.1724|-0.0997|0|-0.1966
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-08-04|15/06/2016|0.68|0.62||197100000|||||||0.0968||0.3333|-0.1419
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-05-05|15/03/2016|0.51|-0.50|193200000|229700000|||||||-2.02|-0.1589|-2.0408|0.9476
02650|R2000VALUE|SPNT|USD|Financials|41187|2016-02-25|15/12/2015|-0.49|0.48|99200000|152300000|||||||-2.0208|-0.3487|-2.2564|-0.5166
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-11-03|15/09/2015|0.39|-1.87|205200000|159900000|||||||-1.2086|0.2833|-1.2074|-0.1197
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-08-05|15/06/2015|-1.88|0.28||181650000|||||||-7.7143||-13.5333|0.2641
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-05-07|15/03/2015|0.15|0.46||143700000|||||||-0.6739||-2.0714|-0.2303
02650|R2000VALUE|SPNT|USD|Financials|41187|2015-02-26|15/12/2014|-0.14|-0.09||186700000|||||||0.5556||0|2.6112
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-11-06|15/09/2014|-0.14|-0.01||51700000|||||||13||1.3333|-0.4809
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-08-07|15/06/2014|-0.06|0.26||99600000|||||||-1.2308||-1.1622|-0.1107
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-05-08|15/03/2014|0.37|0.42||112000000|||||||-0.119||-0.5067|1.9151
02650|R2000VALUE|SPNT|USD|Financials|41187|2014-02-26|15/12/2013|0.75|0.65||38420000|||||||0.1538||0.6304|-0.5687
02650|R2000VALUE|SPNT|USD|Financials|41187|2013-11-12|15/09/2013|0.46|0.43||89080000|||||||0.0698|||
02651|R2000VALUE|HMST|USD|Financials|31040|2023-07-24|15/06/2023||0.5725||67240000|||||||||0.4313|0.0659
02651|R2000VALUE|HMST|USD|Financials|31040|2023-04-24|15/03/2023|0.27|0.4|59570000|63080000|||||||-0.325|-0.0556|-0.4|-0.0886
02651|R2000VALUE|HMST|USD|Financials|31040|2023-01-27|15/12/2022|0.45|0.7475|65360000|69500000|||||||-0.398|-0.0596|-0.5833|-0.0931
02651|R2000VALUE|HMST|USD|Financials|31040|2022-10-24|15/09/2022|1.08|0.984|72070000|76030000|||||||0.0976|-0.0521|0.1489|-0.0137
02651|R2000VALUE|HMST|USD|Financials|31040|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|||||||-0.0226|-0.0564|-0.0693|0.0424
02651|R2000VALUE|HMST|USD|Financials|31040|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|||||||-0.0098|-0.1016|-0.2937|-0.182
02651|R2000VALUE|HMST|USD|Financials|31040|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|||||||0.0916|0.013|0.0916|0.0479
02651|R2000VALUE|HMST|USD|Financials|31040|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|||||||0.1696|-0.0027|-0.0438|-0.0513
02651|R2000VALUE|HMST|USD|Financials|31040|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|||||||0.181|-0.0069|0.0148|-0.0766
02651|R2000VALUE|HMST|USD|Financials|31040|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|||||||0.2385|0.045|-0.0816|-0.0668
02651|R2000VALUE|HMST|USD|Financials|31040|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|||||||0.3738|0.122|0.1951|0.0892
02651|R2000VALUE|HMST|USD|Financials|31040|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|||||||0.4789|0.0614|0.4302|0.0484
02651|R2000VALUE|HMST|USD|Financials|31040|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|||||||1.7742|-0.0057|1.5294|0.1117
02651|R2000VALUE|HMST|USD|Financials|31040|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|||||||0.0968|0|-0.4426|0.1605
02651|R2000VALUE|HMST|USD|Financials|31040|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|||||||0.4186|0.0015|0.1296|-0.0531
02651|R2000VALUE|HMST|USD|Financials|31040|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|||||||0.6875|0.0564|0.6875|0.039
02651|R2000VALUE|HMST|USD|Financials|31040|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|||||||-0.3962|0.0724|0.0667|0.2403
02651|R2000VALUE|HMST|USD|Financials|31040|2019-04-30|15/03/2019|0.3|0.35|55650000|101710000|||||||-0.1429|-0.4529|-0.1667|-0.4435
02651|R2000VALUE|HMST|USD|Financials|31040|2019-01-22|15/12/2018|0.36|0.36|100000000|103040000|||||||0|-0.0295|-0.2|-0.0893
02651|R2000VALUE|HMST|USD|Financials|31040|2018-10-22|15/09/2018|0.45|0.39|109800000|113760000|||||||0.1538|-0.0348|-0.0217|-0.088
02651|R2000VALUE|HMST|USD|Financials|31040|2018-07-23|15/06/2018|0.46|0.3|120400000|120630000|||||||0.5333|-0.0019|1.1905|0.099
02651|R2000VALUE|HMST|USD|Financials|31040|2018-04-23|15/03/2018|0.21|0.42|109550000|121800000|||||||-0.5|-0.1006|-0.5|-0.1172
02651|R2000VALUE|HMST|USD|Financials|31040|2018-01-22|15/12/2017|0.42|0.43|124090000|127130000|||||||-0.0233|-0.0239|-0.3115|-0.0788
02651|R2000VALUE|HMST|USD|Financials|31040|2017-10-23|15/09/2017|0.61|0.41|134710000|132030000|||||||0.4878|0.0203|0.4524|0.0533
02651|R2000VALUE|HMST|USD|Financials|31040|2017-07-24|15/06/2017|0.42|0.60|127890000|142670000|||||||-0.3|-0.1036|0.2727|0.0648
02651|R2000VALUE|HMST|USD|Financials|31040|2017-04-24|15/03/2017|0.33|0.26|120110000|123450000|||||||0.2692|-0.0271|2.3|-0.0041
02651|R2000VALUE|HMST|USD|Financials|31040|2017-01-23|15/12/2016|0.1|0.07|120600000|123250000|||||||0.4286|-0.0215|-0.9107|-0.2392
02651|R2000VALUE|HMST|USD|Financials|31040|2016-10-24|15/09/2016|1.12|0.74|158520000|140580000|||||||0.5135|0.1276|0.2874|0.0307
02651|R2000VALUE|HMST|USD|Financials|31040|2016-07-25|15/06/2016|0.87|0.68|153800000|129620000|||||||0.2794|0.1865|0|0.3056
02651|R2000VALUE|HMST|USD|Financials|31040|2016-04-25|15/03/2016|0.87|0.34|117800000|109450000|||||||1.5588|0.0763|2.2222|0.0729
02651|R2000VALUE|HMST|USD|Financials|31040|2016-01-26|15/12/2015|0.27|0.29|109800000|101910000|||||||-0.069|0.0774|-0.3077|-0.0152
02651|R2000VALUE|HMST|USD|Financials|31040|2015-10-26|15/09/2015|0.39|0.59|111500000|112670000|||||||-0.339|-0.0104|-0.1333|-0.0338
02651|R2000VALUE|HMST|USD|Financials|31040|2015-07-27|15/06/2015|0.45|0.64|115400000|111730000|||||||-0.2969|0.0328|-0.1964|0.0529
02651|R2000VALUE|HMST|USD|Financials|31040|2015-04-27|15/03/2015|0.56|-0.03|109600000|80440000|||||||-19.6667|0.3625|-0.0508|0.3322
02651|R2000VALUE|HMST|USD|Financials|31040|2015-01-26|15/12/2014|0.59|0.28|82270000|74290000|||||||1.1071|0.1074|0.5526|0.1074
02651|R2000VALUE|HMST|USD|Financials|31040|2014-10-27|15/09/2014|0.38|0.29|74290000|74060000|||||||0.3103|0.0031|0.1515|-0.07
02651|R2000VALUE|HMST|USD|Financials|31040|2014-07-28|15/06/2014|0.33|0.58|79880000|71010000|||||||-0.431|0.1249|-0.4762|0.1652
02651|R2000VALUE|HMST|USD|Financials|31040|2014-04-29|15/03/2014|0.63|0.07||60940000|||||||8||-11.5|-0.0883
02651|R2000VALUE|HMST|USD|Financials|31040|2014-02-03|15/12/2013|-0.06|-0.07||66840000|||||||-0.1429||-1.5455|-0.1017
02651|R2000VALUE|HMST|USD|Financials|31040|2013-10-28|15/09/2013|0.11|0.27||74410000|||||||-0.5926|||
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-07-24|15/06/2023||0.798||77430000|||||||||0.1083|0.0226
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-04-27|15/03/2023|0.86|0.72|77540000|75720000|||||||0.1944|0.024|0.2113|0.3592
02652|R2000VALUE|FBMS|USD|Financials|16056|2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|||||||-0.1103|-0.0306|-0.1647|-0.0353
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|||||||0.0468|0.0122|0.0625|0.1513
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|||||||-0.0148|0.0057|0.1111|0.0638
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|||||||0.0056|-0.0121|-0.0526|-0.0088
02652|R2000VALUE|FBMS|USD|Financials|16056|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|||||||0.0106|-0.0098|0|-0.0023
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|||||||0.0133|0.0127|0.027|0.0276
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|||||||0.0165|-0.0157|-0.0633|-0.0373
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|||||||0.0712|-0.0122|0.2154|0.0018
02652|R2000VALUE|FBMS|USD|Financials|16056|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|||||||0.1872|0.008|0.1607|-0.0026
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|||||||0.0718|0.0234|0.0769|0.0333
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|||||||0.1818|0.0328|0.1064|0.1661
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|||||||-0.2167|-0.0063|-0.3472|0.0071
02652|R2000VALUE|FBMS|USD|Financials|16056|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|||||||-0.027|-0.0002|-0.027|0.0758
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|||||||0.0278|0.0107|0.0571|0.0021
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|||||||0.0145|0.0331|0.1111|0.1544
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-04-22|15/03/2019|0.63|0.64|32710000|33620000|||||||-0.0156|-0.0271|-0.0156|0.0679
02652|R2000VALUE|FBMS|USD|Financials|16056|2019-01-29|15/12/2018|0.64|0.62|30630000|30010000|||||||0.0323|0.0207|0.0323|0.1344
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-10-23|15/09/2018|0.62|0.6|27000000|26690000|||||||0.0333|0.0116|0|-0.0074
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-07-24|15/06/2018|0.62|0.48|27200000|26250000|||||||0.2917|0.0362|0.3478|0.371
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-04-25|15/03/2018|0.46|0.48|19840000|20680000|||||||-0.0417|-0.0406|0|-0.0415
02652|R2000VALUE|FBMS|USD|Financials|16056|2018-01-24|15/12/2017|0.46|0.45|20700000|15300000|||||||0.0222|0.3529|-0.098|0.1135
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-10-24|15/09/2017|0.51|0.48|18590000|15300000|||||||0.0625|0.215|0|-0.0806
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-07-28|15/06/2017|0.51|0.41|20220000|14250000|||||||0.2439|0.4189|0.3784|0.0564
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-04-20|15/03/2017|0.37|0.35|19140000|12600000|||||||0.0571|0.519|0|0.3137
02652|R2000VALUE|FBMS|USD|Financials|16056|2017-01-26|15/12/2016|0.37|0.41|14570000|10320000|||||||-0.0976|0.4118|0.2333|0.0139
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-10-10|15/09/2016|0.30|0.44|14370000||||||||-0.3182||-0.375|0.039
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-07-15|15/06/2016|0.48|0.42|13830000|9990000|||||||0.1429|0.3844|0.0213|0.0573
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-04-28|15/03/2016|0.47|0.40|13080000|9710000|||||||0.175|0.3471|0.093|0.0617
02652|R2000VALUE|FBMS|USD|Financials|16056|2016-01-29|15/12/2015|0.43|0.38|12320000|9490000|||||||0.1316|0.2982|0.0238|0.0216
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-10-30|15/09/2015|0.42|0.36|12060000|9760000|||||||0.1667|0.2357|0.0769|0.0152
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-07-27|15/06/2015|0.39|0.32|11880000|9090000|||||||0.2188|0.3069|0|0.0304
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-04-23|15/03/2015|0.39|0.31|11530000|9180000|||||||0.2581|0.256|0.0833|-0.0162
02652|R2000VALUE|FBMS|USD|Financials|16056|2015-01-30|15/12/2014|0.36|0.29|11720000|11100000|||||||0.2414|0.0559|0.3333|0.0009
02652|R2000VALUE|FBMS|USD|Financials|16056|2014-10-30|15/09/2014|0.27|0.22|11710000|8940000|||||||0.2273|0.3098||
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-08-10|15/06/2023||0.25||37700000|||||||||0|-0.004
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-05-03|15/03/2023||0.25||37850000|||||||||0.0081|0
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2023-02-21|15/12/2022|0.27|0.248|58970000|37850000|||||||0.0887|0.558|0.08|1.4674
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|||||||-0.0385|-0.5524|0.0417|-0.568
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|||||||0.0105|0.0459|0.0909|0.0284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|||||||-0.0737|-0.0092|-0.1852|-0.1269
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|||||||0.125|0.1921|0.0385|-0.2768
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|||||||0.2189|0.1498|0.3|-0.6405
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|||||||0.1765|2.1516|0.4286|1.7687
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|||||||0.1667|0|-0.3|0.3766
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|||||||0.3333|-0.2038|-0.1667|-0.071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|||||||0.4545|-0.0678|-0.0769|0.11
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|||||||0.4444|-0.2386|1.8889|-0.3284
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|||||||-0.6897|-2.4528|-0.7568|0.0071
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|||||||0.2333|-0.3411|-1.6491|-0.014
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|||||||-2.5405|-0.3915|-3.0357|0.0145
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|||||||-0.125|-0.3965|2.1111|0.0453
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-05-08|15/03/2019|0.09|0.28|85270000|143200000|||||||-0.6786|-0.4045|-1.3103|0.0119
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2019-02-28|15/12/2018|-0.29|0.37|84270000|146700000|||||||-1.7838|-0.4256|-1.9667|-0.3678
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-11-06|15/09/2018|0.3|0.35|133300000|126100000|||||||-0.1429|0.0571|-0.0323|0.1422
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-08-07|15/06/2018|0.31|0.41|116700000|135800000|||||||-0.2439|-0.1406|-0.4038|1.885
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-15|15/03/2017|0.52||40450000||||||||||0.1818|-0.556
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-05-08|15/03/2018|0.44|0.22|91100000|141900000|||||||1|-0.358|0.6923|1.3693
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2018-03-23|15/12/2017|0.26||38450000||||||||||0.0833|-0.1016
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-12-06|15/09/2017|0.24||42800000||||||||||0|0
02653|R2000VALUE|BRSP|USD|Real Estate|1062592|2017-11-06|15/06/2017|0.24||42800000|||||||||||
02654|R2000VALUE|SFL|USD|Energy|20273|2023-08-22|15/06/2023||0.2081||186640000|||||||||0.1285|0.0652
02654|R2000VALUE|SFL|USD|Energy|20273|2023-05-31|15/03/2023||0.1844||175220000|||||||||-0.3641|0.0078
02654|R2000VALUE|SFL|USD|Energy|20273|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|||||||0.3103|0.1377|-0.0256|0.1852
02654|R2000VALUE|SFL|USD|Energy|20273|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|||||||0.7727|0.1384|-0.1112|0.0886
02654|R2000VALUE|SFL|USD|Energy|20273|2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|||||||0.817|0.0238|0.156|0.006
02654|R2000VALUE|SFL|USD|Energy|20273|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|||||||0.1658|0|0.058|0.0022
02654|R2000VALUE|SFL|USD|Energy|20273|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|||||||0.1861|-0.0074|0.38|0.1226
02654|R2000VALUE|SFL|USD|Energy|20273|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|||||||0|0.023|0.4501|0.1601
02654|R2000VALUE|SFL|USD|Energy|20273|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|||||||-0.0175|-0.0004|-0.3141|0.0699
02654|R2000VALUE|SFL|USD|Energy|20273|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|||||||0.0665|0.0001|0.9363|-0.0503
02654|R2000VALUE|SFL|USD|Energy|20273|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|||||||-0.699|0|-0.0958|-0.0094
02654|R2000VALUE|SFL|USD|Energy|20273|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|||||||0.004|0.0111|0.1467|-0.0169
02654|R2000VALUE|SFL|USD|Energy|20273|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|||||||-0.07|0.0012|-0.4324|-0.032
02654|R2000VALUE|SFL|USD|Energy|20273|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|||||||-0.0442|-0.0047|-0.0824|0.0158
02654|R2000VALUE|SFL|USD|Energy|20273|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|||||||0.1364|-0.0001|0.3158|0.0762
02654|R2000VALUE|SFL|USD|Energy|20273|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|||||||-0.2083|-0.0001|-0.5581|0.0054
02654|R2000VALUE|SFL|USD|Energy|20273|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|||||||1.15|-0.023|0.5357|-0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2019-05-21|15/03/2019|0.28|0.29|116520000|116500000|||||||-0.0345|0.0002|0.1429|-0.0175
02654|R2000VALUE|SFL|USD|Energy|20273|2019-02-26|15/12/2018|0.245|0.28|118600000|119620000|||||||-0.125|-0.0085|-0.2704|0.0685
02654|R2000VALUE|SFL|USD|Energy|20273|2018-11-20|15/09/2018|0.3358|0.25|111000000|114960000|||||||0.3432|-0.0344|-0.0476|0.1467
02654|R2000VALUE|SFL|USD|Energy|20273|2018-08-22|15/06/2018|0.3526|0.26|96800000|102100000|||||||0.3562|-0.0519|0.3059|0.0482
02654|R2000VALUE|SFL|USD|Energy|20273|2018-05-31|15/03/2018|0.27|0.21|92350000|92120000|||||||0.2857|0.0025|0.2273|-0.039
02654|R2000VALUE|SFL|USD|Energy|20273|2018-02-27|15/12/2017|0.22|0.26|96100000|95250000|||||||-0.1538|0.0089|0.1|0.0259
02654|R2000VALUE|SFL|USD|Energy|20273|2017-11-22|15/09/2017|0.20|0.28|93670000|94500000|||||||-0.2857|-0.0088|-0.3333|-0.0058
02654|R2000VALUE|SFL|USD|Energy|20273|2017-08-30|15/06/2017|0.3|0.26|94220000|90900000|||||||0.1538|0.0365|0.1111|-0.0275
02654|R2000VALUE|SFL|USD|Energy|20273|2017-05-30|15/03/2017|0.27|0.33|96880000|97570000|||||||-0.1818|-0.0071|-0.129|-0.0099
02654|R2000VALUE|SFL|USD|Energy|20273|2017-02-28|15/12/2016|0.31|0.29|97850000|96730000|||||||0.069|0.0116|-0.1143|0.0462
02654|R2000VALUE|SFL|USD|Energy|20273|2016-11-29|15/09/2016|0.35|0.31|93530000|88420000|||||||0.129|0.0578|0|-0.1007
02654|R2000VALUE|SFL|USD|Energy|20273|2016-08-31|15/06/2016|0.35|0.51|104000000|109580000|||||||-0.3137|-0.0509|-0.1667|-0.1156
02654|R2000VALUE|SFL|USD|Energy|20273|2016-06-03|15/03/2016|0.42|0.63|117600000|116330000|||||||-0.3333|0.0109|-0.16|0.0325
02654|R2000VALUE|SFL|USD|Energy|20273|2016-02-29|15/12/2015|0.50|0.68|113900000|122510000|||||||-0.2647|-0.0703|-0.1525|0.0289
02654|R2000VALUE|SFL|USD|Energy|20273|2015-11-24|15/09/2015|0.59|0.53|110700000|112300000|||||||0.1132|-0.0142|0.3111|0.2029
02654|R2000VALUE|SFL|USD|Energy|20273|2015-08-26|15/06/2015|0.45|0.40|92030000|94500000|||||||0.125|-0.0261|0.2857|0.0215
02654|R2000VALUE|SFL|USD|Energy|20273|2015-05-29|15/03/2015|0.35|0.29|90090000|95990000|||||||0.2069|-0.0615|0|0.0161
02654|R2000VALUE|SFL|USD|Energy|20273|2015-02-26|15/12/2014|0.35|0.38|88660000|94980000|||||||-0.0789|-0.0665|0.0606|0.066
02654|R2000VALUE|SFL|USD|Energy|20273|2014-11-25|15/09/2014|0.33|0.33|83170000|85260000|||||||0|-0.0245|-0.1081|0.1395
02654|R2000VALUE|SFL|USD|Energy|20273|2014-08-28|15/06/2014|0.37|0.20|72990000|73130000|||||||0.85|-0.0019|-0.1591|-0.09
02654|R2000VALUE|SFL|USD|Energy|20273|2014-05-27|15/03/2014|0.44|0.32||80360000|||||||0.375||1|0.0689
02654|R2000VALUE|SFL|USD|Energy|20273|2014-02-27|15/12/2013|0.22|0.22||75180000|||||||0||0.2941|0.044
02654|R2000VALUE|SFL|USD|Energy|20273|2013-11-27|15/09/2013|0.17|0.25||72010000|||||||-0.32|||
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-08-01|15/06/2023||0.11||56900000|||||||||0.2222|0.0146
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-05-09|15/03/2023||0.09||56080000|||||||||-0.1|0.0335
02655|R2000VALUE|AHH|USD|Real Estate|41192|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|||||||0.3|0.0264|-0.6579|0.0363
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|||||||2.8|-0.0158|0.2258|-0.0268
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|||||||2.001|0.0254|1.8182|0.0106
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|||||||0.5714|0.0546|10|0.1047
02655|R2000VALUE|AHH|USD|Real Estate|41192|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|||||||-0.9048|-0.0032|-0.8333|-0.002
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|||||||0.2|0.0423|-0.1429|0.046
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|||||||0.4|0.0363|0.75|0.0359
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|||||||-0.6364|0.0219|1|0.0244
02655|R2000VALUE|AHH|USD|Real Estate|41192|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|||||||-0.7778|0.0689|-0.8182|0.1264
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|||||||0|0.003|-0.2143|-0.007
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|||||||0.2727|-0.0111|0.2727|-0.056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|||||||-0.1538|0.0183|0.2222|0.011
02655|R2000VALUE|AHH|USD|Real Estate|41192|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|||||||-0.1818|-0.0227|-0.3077|-0.0092
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|||||||0.0833|0.0851|0.625|0.1605
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|||||||-0.4286|0.0918|-0.2|0.177
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-05-02|15/03/2019|0.1|0.12|30910000|30950000|||||||-0.1667|-0.0013|0.4286|0.0059
02655|R2000VALUE|AHH|USD|Real Estate|41192|2019-02-07|15/12/2018|0.07|0.14|30730000|29880000|||||||-0.5|0.0284|-0.2222|0.0622
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-10-30|15/09/2018|0.09|0.1|28930000|29230000|||||||-0.1|-0.0103|0|0.0115
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-07-31|15/06/2018|0.09|0.09|28600000|28920000|||||||0|-0.0111|-0.1818|-0.0035
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-05-01|15/03/2018|0.11|0.09|28700000|28080000|||||||0.2222|0.0221|0.2222|-0.524
02655|R2000VALUE|AHH|USD|Real Estate|41192|2018-02-06|15/12/2017|0.09|0.09|60300000|27440000|||||||0|1.1975|-0.4706|1.2251
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-10-31|15/09/2017|0.17|0.08|27100000|27060000|||||||1.125|0.0015|1.125|0.0127
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-08-01|15/06/2017|0.08|0.08|26760000|27180000|||||||0|-0.0155|-0.2727|-0.7051
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-05-02|15/03/2017|0.11|0.13|90750000|26870000|||||||-0.1538|2.3774|0.2222|0.1787
02655|R2000VALUE|AHH|USD|Real Estate|41192|2017-02-09|15/12/2016|0.09|0.07|76990000|25710000|||||||0.2857|1.9946|-0.4|0.2056
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-11-01|15/09/2016|0.15|0.07|63860000|24750000|||||||1.1429|1.5802|1.5|0.1116
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-08-02|15/06/2016|0.06|0.22|57450000|23830000|||||||-0.7273|1.4108|-0.8947|-0.0439
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-05-03|15/03/2016|0.57|0.09|60090000|22160000|||||||5.3333|1.7116|0|-0.0474
02655|R2000VALUE|AHH|USD|Real Estate|41192|2016-02-11|15/12/2015|0.57|0.10|63080000|21680000|||||||4.7|1.9096|2|-0.1604
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-11-03|15/09/2015|0.19|0.09|75130000|21140000|||||||1.1111|2.5539|0.9|0.1218
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-08-04|15/06/2015|0.10|0.09|66970000|19950000|||||||0.1111|2.3569|-0.6|0.4171
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-04-30|15/03/2015|0.25|0.07|47260000|18070000|||||||2.5714|1.6154|3.1667|-0.0468
02655|R2000VALUE|AHH|USD|Real Estate|41192|2015-02-12|15/12/2014|0.06|0.07|49580000|17340000|||||||-0.1429|1.8593|-0.25|0.0276
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-10-31|15/09/2014|0.08|0.07|48250000|16160000|||||||0.1429|1.9858|0|0.0688
02655|R2000VALUE|AHH|USD|Real Estate|41192|2014-05-13|15/03/2014|0.08|0.05||15120000|||||||0.6|||
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-07-27|15/06/2023||0.0592||98250000|||||||||3.736|0.0509
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-05-01|15/03/2023||0.0125||93490000|||||||||-1.4167|0.0396
02656|R2000VALUE|DRQ|USD|Energy|21017|2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|||||||-0.6667|0.0764|-1.0227|0.0988
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|||||||-45|-0.0535|-5.4|-0.0626
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|||||||0.7007|0.0667|-0.6552|0.1304
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|||||||0.6384|-0.0261|-0.3696|0.0671
02656|R2000VALUE|DRQ|USD|Energy|21017|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|||||||2.1102|-0.0514|0.3143|-0.0613
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|||||||1.5754|-0.0078|-0.3396|0.0272
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|||||||5.3095|-0.079|0.1277|-0.0054
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|||||||7.8512|-0.0699|2.9167|-0.0687
02656|R2000VALUE|DRQ|USD|Energy|21017|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|||||||56.1429|-0.0068|-1.2727|-0.0446
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|||||||-9.1937|0.0511|-2.2941|0.0094
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|||||||3.25|0.0478|1.6856|-0.0578
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|||||||-13.66|-0.0388|-1.5504|-0.1148
02656|R2000VALUE|DRQ|USD|Energy|21017|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|||||||0.6429|0.0274|-4.2857|0.002
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|||||||-1.5385|0.0356|-3.3333|0.0426
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|||||||-0.25|0.0659|-1.25|0.1006
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-04-25|15/03/2019|-0.12|-0.06|94320000|95230000|||||||1|-0.0096|2|-0.031
02656|R2000VALUE|DRQ|USD|Energy|21017|2019-02-26|15/12/2018|-0.04|-0.2|97340000|87200000|||||||-0.8|0.1163|-0.8|0.0437
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-10-25|15/09/2018|-0.2|-0.19|93260000|87540000|||||||0.0526|0.0653|-0.1667|-0.0169
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-07-26|15/06/2018|-0.24|-0.08|94860000|94760000|||||||2|0.0011|0.5|-0.0435
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-04-26|15/03/2018|-0.16|-0.05|99170000|96440000|||||||2.2|0.0283|-17|-0.0815
02656|R2000VALUE|DRQ|USD|Energy|21017|2018-02-27|15/12/2017|0.01|0.02|107970000|99750000|||||||-0.5|0.0824|0|0.0765
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-10-26|15/09/2017|0.01|-0.01|100300000|106800000|||||||-2|-0.0609|-0.8889|-0.2158
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-08-04|15/06/2017|0.09|0.05|127900000|111900000|||||||0.8|0.143|0.8|0.073
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-04-25|15/03/2017|0.05|0.01|119200000|97230000|||||||4|0.226|-0.7826|0.1235
02656|R2000VALUE|DRQ|USD|Energy|21017|2017-02-23|15/12/2016|0.23|0.30|106100000|115410000|||||||-0.2333|-0.0807|-0.4103|-0.1416
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-11-03|15/09/2016|0.39|0.39|123600000|119860000|||||||0|0.0312|-0.5938|-0.132
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-08-04|15/06/2016|0.96|0.67|142400000|149330000|||||||0.4328|-0.0464|-0.0103|-0.1453
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-05-05|15/03/2016|0.97|0.83|166600000|167390000|||||||0.1687|-0.0047|-0.2422|-0.1736
02656|R2000VALUE|DRQ|USD|Energy|21017|2016-02-26|15/12/2015|1.28|1.06|201600000|195120000|||||||0.2075|0.0332|0|0.001
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-10-30|15/09/2015|1.28|1.15|201400000|210860000|||||||0.113|-0.0449|0.2673|-0.0646
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-07-28|15/06/2015|1.01|1.21|215300000|224880000|||||||-0.1653|-0.0426|-0.2681|-0.0473
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-05-08|15/03/2015|1.38|1.17|226000000|224530000|||||||0.1795|0.0065|-0.08|-0.113
02656|R2000VALUE|DRQ|USD|Energy|21017|2015-02-27|15/12/2014|1.50|1.34|254800000|248100000|||||||0.1194|0.027|0|0.0538
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-11-07|15/09/2014|1.50|1.30|241800000|240350000|||||||0.1538|0.006|0.1304|0.0499
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-07-28|15/06/2014||1.15|230300000|229730000||||||||0.0025|-0.0336|-0.0359
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-05-12|15/03/2014|1.06|1.19||238290000|||||||-0.1092||-0.124|0.0188
02656|R2000VALUE|DRQ|USD|Energy|21017|2014-03-03|15/12/2013|1.21|1.13||233900000|||||||0.0708||0|0.0318
02656|R2000VALUE|DRQ|USD|Energy|21017|2013-11-04|15/09/2013|1.21|1.05||226700000|||||||0.1524|||
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-08-14|15/06/2023||-0.05||82700000|||||||||0.25|-0.0213
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-05-15|15/03/2023||-0.04||84500000|||||||||-0.5|0.7316
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2023-03-30|15/12/2022|-0.29|-0.08|17070000|48800000|||||||2.625|-0.6502|2.625|-0.297
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-11-09|15/09/2022|-0.08|-0.05|24280000|43200000|||||||0.6|-0.438|0|-0.2901
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-09-09|15/06/2022|-0.08|-0.06|34200000|74500000|||||||0.3333|-0.5409|0.3333|0.347
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-09-09|15/03/2022|-0.06|-0.03|25390000|40100000|||||||1|-0.3668|-0.8605|0.2033
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2022-09-02|15/12/2021|-0.43|-0.05|21100000|33200000|||||||7.6|-0.3645|2.9091|-0.22
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-11-23|15/09/2021|-0.11|-0.01|27050000|32500000|||||||10|-0.1677|4.5|-0.1857
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-08-16|15/06/2021|-0.02|-0.01|33220000|31000000|||||||1|0.0716|0|0.0159
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|||||||-1|0.308|-1|1.9459
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2021-03-31|15/12/2020|-0.18|-0.18|11100000|11100000|||||||0|0|5|0.0452
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|||||||0|0.0019|-0.8|1.2596
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|||||||0|0|0.875|11.4339
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|||||||0|-0.055|-0.9024|-0.9915
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2020-03-16|15/12/2019|-0.82||44600000||||||||||6.4545|13.3871
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-11-14|15/09/2019|-0.11||3100000||||||||||-3.2|-0.7862
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-08-14|15/06/2019|0.05||14500000||||||||||-0.7059|-0.462
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-04-30|15/03/2019|0.17||26950000||||||||||-3.125|0.7836
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2019-04-01|15/12/2018|-0.08||15110000||||||||||-0.2|-0.6542
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-11-14|15/09/2018|-0.1||43700000||||||||||-0.1667|-0.6714
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-08-13|15/06/2018|-0.12||133000000||||||||||1|-0.2846
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-05-15|15/03/2018|-0.06||185900000||||||||||-0.25|3.9402
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2018-03-30|15/12/2017|-0.08||37630000||||||||||0.6|0.2452
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-11-13|15/09/2017|-0.05|0.01|30220000|33000000|||||||-6|-0.0842|-0.1667|-0.3024
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-08-14|15/06/2017|-0.06||43320000||||||||||0.5|0.3064
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-05-15|15/03/2017|-0.04||33160000||||||||||0|0.0763
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2017-03-31|15/12/2016|||30810000||||||||||0|17.9018
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2016-11-14|15/09/2016|-0.05||1630000||||||||||0|0.1014
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2016-08-15|15/06/2016|||1480000||||||||||0|0.1654
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2016-05-16|15/03/2016|||1270000||||||||||0|1.6669
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2015-11-16|15/09/2015|||476200||||||||||0|-0.6782
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2015-08-13|15/06/2015|||1480000||||||||||0|0.4369
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2015-05-14|15/03/2015|||1030000||||||||||0|0.5971
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2014-11-13|15/09/2014|||644900||||||||||0|2.5298
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2014-08-14|15/06/2014|||182700||||||||||0|0
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2014-05-15|15/03/2014|||||||||||||0|0
02657|R2000VALUE|IDEX|USD|Consumer Cyclicals|31077|2013-11-11|15/09/2013|-0.21|-0.13||400000|||||||0.6154|||
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-08-03|15/06/2023||0.19||306100000|||||||||-0.4571|-0.0494
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-03-09|15/12/2022|-0.218|0.35|304340000|322000000|||||||-1.6229|-0.0548|-0.3333|-0.0222
02658|R2000VALUE|VTOL|USD|Energy|41207|2023-02-01|15/09/2023||0.525||329300000|||||||||0.0294|0.0737
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|||||||0.1373|0.002|0.246|0.0264
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-11-02|15/09/2022|0.4655|0.525|299390000|297500000|||||||-0.1133|0.0064|-0.0641|0.0178
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|||||||0.1986|0.0301|-16.0727|0.0674
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|||||||-1.0589|-0.0418|-0.6014|-0.0678
02658|R2000VALUE|VTOL|USD|Energy|41207|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|||||||-1.202|-0.026|-1.828|-0.0198
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|||||||-0.7368|0.0371|-1.2|0.0033
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|||||||-1.9804|0.0007|-0.6622|0.0249
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|||||||-2.7011|0.0051|-0.1957|-0.0001
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|||||||-5.0889|0.0469|-0.066|-0.0535
02658|R2000VALUE|VTOL|USD|Energy|41207|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|||||||-4.6481|0.0749|1.0737|-0.5025
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|||||||4.5882|12.5404|-0.188|9.9159
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|||||||3.3333|-0.0361|0.6898|-0.055
02658|R2000VALUE|VTOL|USD|Energy|41207|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|||||||-12.54|0.0321|1.2717|0.025
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|||||||2.3867|-0.0214|-1.3526|0.0618
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|||||||-5.8028|-0.05|-1.8233|0.0817
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|||||||5.5625|-0.0938|0.2961|-0.014
02658|R2000VALUE|VTOL|USD|Energy|41207|2019-03-07|15/12/2018|-0.8101|-0.02|52020000|56500000|||||||39.505|-0.0793|0.7314|-0.0474
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-11-06|15/09/2018|-0.4679|-0.2|54610000|60000000|||||||1.3395|-0.0898|-0.6981|-0.054
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-08-07|15/06/2018|-1.55|-0.11|57730000|60000000|||||||13.0909|-0.0378|7.6111|0.0072
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-05-01|15/03/2018|-0.18|-0.19|57320000|58000000|||||||-0.0526|-0.0117|-0.8839|-0.0037
02658|R2000VALUE|VTOL|USD|Energy|41207|2018-03-09|15/12/2017|-1.55|-0.23|57530000|58300000|||||||5.7391|-0.0132|0.7222|-0.0629
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-11-09|15/09/2017|-0.9|-0.51|61390000|60100000|||||||0.7647|0.0215|8|0.0606
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-08-08|15/06/2017|-0.10|-0.48|57880000|59000000|||||||-0.7917|-0.019|-0.6296|0.0614
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-05-02|15/03/2017|-0.27|-0.75|54530000|55000000|||||||-0.64|-0.0085|-0.6774|-0.0313
02658|R2000VALUE|VTOL|USD|Energy|41207|2017-03-09|15/12/2016|-0.8369|-0.66|56290000|61000000|||||||0.268|-0.0772|16.1145|-0.1341
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-11-01|15/09/2016|-0.0489|-0.57|65010000|64400000|||||||-0.9142|0.0095|-1.5433|0.0262
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-08-02|15/06/2016|0.09|-0.57|63350000|65600000|||||||-1.1579|-0.0343|-1.2571|0.0123
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-05-03|15/03/2016|-0.35|-0.17|62580000|64360000|||||||1.0588|-0.0277|0|-0.1536
02658|R2000VALUE|VTOL|USD|Energy|41207|2016-02-25|15/12/2015|-0.35|0.06|73940000|66400000|||||||-6.8333|0.1136|-9.75|0.0602
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-11-03|15/09/2015|0.04|0.57|69740000|72730000|||||||-0.9298|-0.0411|0|-0.4954
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-08-04|15/06/2015|0.04|0.29|138200000|76420000|||||||-0.8621|0.8084|-0.8|1.0498
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-05-05|15/03/2015|0.20|0.32|67420000|71190000|||||||-0.375|-0.053|-11|-0.0973
02658|R2000VALUE|VTOL|USD|Energy|41207|2015-03-10|15/12/2014|-0.02|0.72|74690000|78810000|||||||-1.0278|-0.0523|-1.125|-0.1748
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-11-04|15/09/2014|0.16|1.10|90510000|88900000|||||||-0.8545|0.0181|-0.5152|0.1667
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-05-06|15/03/2014|0.33|0.41||76200000|||||||-0.1951||2.6667|0.1043
02658|R2000VALUE|VTOL|USD|Energy|41207|2014-02-10|15/12/2013|0.09|0.17||69000000|||||||-0.4706|||
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-08-08|15/06/2023||0.5151||430660000|||||||||0.1477|0.0626
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-05-03|15/03/2023||0.4488||405270000|||||||||0.4025|0.1569
02659|R2000VALUE|PUMP|USD|Energy|997801|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|||||||-0.625|-0.0037|0.2|0.048
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|||||||-0.6429|-0.0112|-1.3125|0.0569
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|||||||-2.6949|0.0193|-3.9091|0.1146
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|||||||3.8889|0.0324|-1.55|0.1488
02659|R2000VALUE|PUMP|USD|Energy|997801|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|||||||7.3333|0.0116|3|-0.0161
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|||||||0.6026|0.1035|-0.375|0.1531
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|||||||0.2012|0.0696|-0.6|0.3433
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|||||||0.1891|-0.0692|-0.5455|0.0461
02659|R2000VALUE|PUMP|USD|Energy|997801|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|||||||1.1901|0.0118|0.5172|0.1543
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|||||||0.0923|-0.0154|0.1154|0.2601
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|||||||0.3|-0.0258|2.25|-0.7314
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|||||||-1.5|0.0049|-1.3636|-0.0914
02659|R2000VALUE|PUMP|USD|Energy|997801|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|||||||-0.2143|0.0565|-0.3333|-0.1976
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|||||||-0.2979|0.0674|-0.0571|0.0233
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|||||||-0.4444|0.0066|-0.4776|-0.0306
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-05-07|15/03/2019|0.67|0.63|546180000|520940000|||||||0.0635|0.0485|0.1356|0.2839
02659|R2000VALUE|PUMP|USD|Energy|997801|2019-02-26|15/12/2018|0.59|0.58|425410000|419980000|||||||0.0172|0.0129|0.1132|-0.0199
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-11-06|15/09/2018|0.53|0.55|434040000|449360000|||||||-0.0364|-0.0341|-0.2378|-0.0562
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-08-07|15/06/2018|0.6954|0.55|459890000|423580000|||||||0.2644|0.0857|0.3141|0.1938
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-05-08|15/03/2018|0.5292|0.38|385220000|376310000|||||||0.3926|0.0237|1.205|0.2279
02659|R2000VALUE|PUMP|USD|Energy|997801|2018-03-26|15/12/2017|0.24|0.35|313710000|311700000|||||||-0.3143|0.0064|-0.3168|0.1096
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-11-01|15/09/2017|0.3513|0.20|282730000|262350000|||||||0.7565|0.0777|4.855|0.3243
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-08-08|15/06/2017|0.06|0.03|213500000|195810000|||||||1|0.0903|-1.1395|0.242
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-05-10|15/03/2017|-0.43|-0.05|171900000|169940000|||||||7.6|0.0115|0.4828|0.0497
02659|R2000VALUE|PUMP|USD|Energy|997801|2017-03-01|15/12/2016|-0.29||163760000|||||||||||
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-08-03|15/06/2023||-0.0184||702300000|||||||||-0.8396|0.0308
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-05-04|15/03/2023||-0.1147||681300000|||||||||-1.7169|-0.0849
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|||||||0.0625|-0.0185|-1.4359|0.0178
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|||||||1.7857|-0.037|143.4444|-0.0411
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|||||||-1.0828|-0.05|-1.0891|0.0008
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|||||||-1.5499|-0.009|-0.9065|-0.0949
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|||||||0.9436|-0.0247|0.9951|0.0329
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|||||||0.3647|-0.0213|0.2201|-0.0051
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|||||||-1.5686|0.0168|-1.1256|0.035
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|||||||7.353|-0.0184|-5.3874|-0.1124
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|||||||-1.7597|0.0215|0.2264|0.0748
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|||||||-1.4531|0.0497|-1.0666|0.062
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|||||||3.7742|0.0309|-18.2494|-0.1915
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|||||||-1.5363|-0.028|-0.8972|0.3567
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|||||||-7.1852|0.6754|-7.0949|0.8566
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|||||||-3.2833|0.0018|-3.6397|-0.0686
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|||||||-0.0564|-0.4074|-2.2752|0.0433
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-05-02|15/03/2019|-0.0814|0.05|387600000|676400000|||||||-2.628|-0.427|-1.2737|-0.0684
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2019-02-27|15/12/2018|0.2974|0.51|416040000|768300000|||||||-0.4169|-0.4585|-3.974|0.0936
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-10-31|15/09/2018|-0.1|0.15|380420000|724330000|||||||-1.6667|-0.4748|-1.5|-0.0216
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-08-02|15/06/2018|0.2|0.21|388800000|739170000|||||||-0.0476|-0.474|-21|0.1409
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-05-03|15/03/2018|-0.01|0.03|340770000|721630000|||||||-1.3333|-0.5278|-1.02|-0.136
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2018-02-28|15/12/2017|0.5|0.46|394430000|848500000|||||||0.087|-0.5351|-13.5|0.2436
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-10-27|15/09/2017|-0.04|0.10|317180000|766470000|||||||-1.4|-0.5862|-0.9024|-0.0176
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-07-27|15/06/2017|-0.41|0.18|322870000|790670000|||||||-3.2778|-0.5917|4.8571|0.0499
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-04-27|15/03/2017|-0.07|-0.07|307520000|762700000|||||||0|-0.5968|-1.2258|-0.0781
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2017-02-21|15/12/2016|0.31|0.44|333580000|324400000|||||||-0.2955|0.0283|4.1667|0.0873
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-10-27|15/09/2016|0.06|0.13|306800000|308800000|||||||-0.5385|-0.0065|0|-0.5903
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-07-27|15/06/2016|0.06|0.29|748800000|311880000|||||||-0.7931|1.4009|-0.7778|0.1356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-04-27|15/03/2016|0.27|0.03|659400000|300660000|||||||8|1.1932|0.5882|-0.1081
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2016-02-17|15/12/2015|0.17|0.41|739300000|327740000|||||||-0.5854|1.2558|-0.4848|0.0543
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-10-29|15/09/2015|0.33|0.27|701200000|296410000|||||||0.2222|1.3656|0|-0.0356
02660|R2000VALUE|GCI|USD|Consumer Cyclicals|22586|2015-07-29|15/06/2015|0.33|0.30|727100000|284620000|||||||0.1|1.5546||
02661|R2000VALUE|INSW|USD|Energy|993271|2023-08-09|15/06/2023||1.68||208960000|||||||||-0.4|-0.2135
02661|R2000VALUE|INSW|USD|Energy|993271|2023-05-05|15/03/2023||2.8||265680000|||||||||-0.2533|-0.1511
02661|R2000VALUE|INSW|USD|Energy|993271|2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|||||||0.1733|0.0805|0.9214|0.4417
02661|R2000VALUE|INSW|USD|Energy|993271|2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|||||||-0.0876|-0.0163|0.6014|0.2641
02661|R2000VALUE|INSW|USD|Energy|993271|2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|||||||0.0916|0.0341|-6.1071|0.8937
02661|R2000VALUE|INSW|USD|Energy|993271|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|||||||0.0401|0.0036|-0.5088|0.0534
02661|R2000VALUE|INSW|USD|Energy|993271|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|||||||0.5485|-0.0163|-0.0958|0.2746
02661|R2000VALUE|INSW|USD|Energy|993271|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|||||||-0.2041|-0.0735|0.1958|0.6317
02661|R2000VALUE|INSW|USD|Energy|993271|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|||||||0.0088|-0.0475|0.0983|-0.01
02661|R2000VALUE|INSW|USD|Energy|993271|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|||||||-0.2288|-0.0424|-0.0769|-0.1469
02661|R2000VALUE|INSW|USD|Energy|993271|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|||||||2.392|-0.138|-1.5306|-0.4369
02661|R2000VALUE|INSW|USD|Energy|993271|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|||||||0.4557|0.0834|-0.59|-0.305
02661|R2000VALUE|INSW|USD|Energy|993271|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|||||||0|-0.0531|0.604|0.13
02661|R2000VALUE|INSW|USD|Energy|993271|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|||||||-0.1387|-0.0594|0.1288|0.0181
02661|R2000VALUE|INSW|USD|Energy|993271|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|||||||-0.1141|-0.0566|-4.2195|0.787
02661|R2000VALUE|INSW|USD|Energy|993271|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|||||||0.1389|-0.0557|-0.1961|0.0531
02661|R2000VALUE|INSW|USD|Energy|993271|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|||||||0.1591|-0.1414|1.074|-0.3354
02661|R2000VALUE|INSW|USD|Energy|993271|2019-05-09|15/03/2019|-0.2459|0.4|94030000|93740000|||||||-1.6148|0.0031|-1.7684|-0.0648
02661|R2000VALUE|INSW|USD|Energy|993271|2019-03-12|15/12/2018|0.32|0.14|100550000|86340000|||||||1.2857|0.1646|-1.3077|0.962
02661|R2000VALUE|INSW|USD|Energy|993271|2018-11-07|15/09/2018|-1.04|-0.74|51250000|57060000|||||||0.4054|-0.1018|0.4648|0.0189
02661|R2000VALUE|INSW|USD|Energy|993271|2018-08-08|15/06/2018|-0.71|-0.61|50300000|51140000|||||||0.1639|-0.0164|-0.0897|-0.0323
02661|R2000VALUE|INSW|USD|Energy|993271|2018-05-04|15/03/2018|-0.78|-0.51|51980000|57400000|||||||0.5294|-0.0944|1.3636|-0.2513
02661|R2000VALUE|INSW|USD|Energy|993271|2018-03-08|15/12/2017|-0.33|-0.38|69430000|66240000|||||||-0.1316|0.0482|-0.3889|0.1577
02661|R2000VALUE|INSW|USD|Energy|993271|2017-11-09|15/09/2017|-0.54|-0.38|59970000|64320000|||||||0.4211|-0.0676|0.35|-0.1666
02661|R2000VALUE|INSW|USD|Energy|993271|2017-08-09|15/06/2017|-0.4|0.15|71960000|73000000|||||||-3.6667|-0.0142|-1.6452|-0.1892
02661|R2000VALUE|INSW|USD|Energy|993271|2017-05-10|15/03/2017|0.62|0.56|88750000|85000000|||||||0.1071|0.0441|-1.6667|0.0343
02661|R2000VALUE|INSW|USD|Energy|993271|2017-03-29|15/12/2016|-0.93|0.32|85810000|78100000|||||||-3.9063|0.0987|-6.4706|0.1115
02661|R2000VALUE|INSW|USD|Energy|993271|2016-11-30|15/09/2016|0.17||77200000|||||||||||
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-08-03|15/06/2023||-0.055||44430000|||||||||0.2222|-0.0016
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-05-05|15/03/2023||-0.045||44500000|||||||||-0.1|-0.0137
02662|R2000VALUE|CIO|USD|Real Estate|101853|2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|||||||-8.6|-0.0113|0|-0.02
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|||||||-1|0.0163|-1|0.0004
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|||||||-0.3789|0.0269|-0.9608|0.0145
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|||||||8.462|0.0368|-0.9477|0.1306
02662|R2000VALUE|CIO|USD|Real Estate|101853|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|||||||0.0295|-0.0315|-489|-0.1163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|||||||-3.3529|0.0912|0|0.1234
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|||||||-1|0.0294|-1|0.0111
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|||||||2.4516|0.0128|-36.6667|-0.008
02662|R2000VALUE|CIO|USD|Real Estate|101853|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|||||||-0.2771|-0.0109|-2.5|-0.0344
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|||||||-2.3333|0.0364|-1.6667|0.0414
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|||||||-0.25|0.0046|0.5|-0.0125
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|||||||0|0.0101|-2|0.0271
02662|R2000VALUE|CIO|USD|Real Estate|101853|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|||||||-1.5|-0.0303|-1.2857|0.0028
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|||||||0|-0.0119|2.5|-0.0539
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|||||||-0.6667|0.0863|-0.7143|0.1091
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-05-03|15/03/2019|-0.07|-0.09|37120000|35840000|||||||-0.2222|0.0357|-0.6818|0.0863
02662|R2000VALUE|CIO|USD|Real Estate|101853|2019-02-27|15/12/2018|-0.22|-0.1|34170000|34200000|||||||1.2|-0.0009|1.75|0.0185
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-11-01|15/09/2018|-0.08|-0.08|33550000|32940000|||||||0|0.0185|0.1429|0.1095
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-08-02|15/06/2018|-0.07|-0.11|30240000|30910000|||||||-0.3636|-0.0217|-1.0565|-0.0409
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-05-04|15/03/2018|1.24|1.22|31530000|30430000|||||||0.0164|0.0361|-14.7778|0.0112
02662|R2000VALUE|CIO|USD|Real Estate|101853|2018-03-01|15/12/2017|-0.09|-0.09|31180000|29250000|||||||0|0.066|-0.25|0.2598
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-11-06|15/09/2017|-0.12|-0.18|24750000|25340000|||||||-0.3333|-0.0233|-1.4444|-0.0163
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-08-03|15/06/2017|0.27|-0.12|25160000|26290000|||||||-3.25|-0.043|-3.4545|-0.0094
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-05-05|15/03/2017|-0.11|-0.10|25400000|24540000|||||||0.1|0.035|-0.4762|0.1925
02662|R2000VALUE|CIO|USD|Real Estate|101853|2017-03-02|15/12/2016|-0.21|-0.24|21300000|20610000|||||||-0.125|0.0335|1.625|0.1336
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-11-07|15/09/2016|-0.08|-0.09|18790000|16960000|||||||-0.1111|0.1079|-1.1667|0.1678
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-08-04|15/06/2016|0.48|-0.11|16090000|16160000|||||||-5.3636|-0.0043|-1.8571|-0.0117
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-05-05|15/03/2016|-0.56|-0.19|16280000|16330000|||||||1.9474|-0.0031|3.6667|-0.0718
02662|R2000VALUE|CIO|USD|Real Estate|101853|2016-03-03|15/12/2015|-0.12|-0.04|17540000|16810000|||||||2|0.0434|0|0.1997
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-11-06|15/09/2015|-0.12|-0.08|14620000|13880000|||||||0.5|0.0533|-0.2|0.2571
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-08-06|15/06/2015|-0.15|-0.05|11630000|11810000|||||||2|-0.0152|0.5|0.0329
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-05-08|15/03/2015|-0.10|-0.05|11260000|11360000|||||||1|-0.0088|0|0.0703
02662|R2000VALUE|CIO|USD|Real Estate|101853|2015-03-05|15/12/2014|0.00|-0.13|10520000|10330000|||||||-1|0.0184|-1|0.052
02662|R2000VALUE|CIO|USD|Real Estate|101853|2014-11-14|15/09/2014|-0.06|-0.06|10000000|9790000|||||||0|0.0215||
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-07-27|15/06/2023||0.9267||138620000|||||||||-0.4208|-0.0498
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-05-11|15/03/2023||1.6||145890000|||||||||1.9091|-0.0366
02663|R2000VALUE|WRLD|USD|Financials|17569|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|||||||-2.4182|-0.0326|2.9|-0.0313
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|||||||-2.1765|-0.0616|-1.1739|-0.0404
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|||||||9.7779|0.06|-0.6128|-0.0525
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|||||||-0.5163|0.0121|1.6053|0.1195
02663|R2000VALUE|WRLD|USD|Financials|17569|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|||||||-0.3667|0.0079|-0.4124|0.0779
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|||||||-0.2422|-0.002|-0.2049|0.063
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-07-21|15/06/2021|2.44|2|129660000|122730000|||||||0.22|0.0565|-0.6494|-0.1136
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|||||||0.3674|-0.0344|2.0933|0.1171
02663|R2000VALUE|WRLD|USD|Financials|17569|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|||||||2.2491|-0.0186|0.148|0.0523
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|||||||1.9254|-0.0093|-0.125|0.0046
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|||||||-29|-0.1194|-0.5616|-0.2403
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|||||||0.5392|-0.0002|16.6207|0.1086
02663|R2000VALUE|WRLD|USD|Financials|17569|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|||||||-0.3958|-0.0364|-0.4314|0.0389
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|||||||-0.5446|-0.0285|-0.4742|0.0226
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|||||||-0.4813|0.0285|-0.7701|-0.1182
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-05-09|15/03/2019|4.22|3.56|157000000|146600000|||||||0.1854|0.0709|5.2985|0.1407
02663|R2000VALUE|WRLD|USD|Financials|17569|2019-01-31|15/12/2018|0.67|1.25|137640000|132810000|||||||-0.464|0.0364|-0.5563|0.0828
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-11-01|15/09/2018|1.51|1.46|127120000|123300000|||||||0.0342|0.031|-0.1065|0.0353
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-07-26|15/06/2018|1.69|2.04|122790000|132980000|||||||-0.1716|-0.0766|-0.5432|-0.1914
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-05-10|15/03/2018|3.7|3.94|151860000|147040000|||||||-0.0609|0.0328|1.7007|0.109
02663|R2000VALUE|WRLD|USD|Financials|17569|2018-01-26|15/12/2017|1.37|1.56|136930000|131060000|||||||-0.1218|0.0448|0.2455|0.0452
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-11-01|15/09/2017|1.1|1.73|131010000|128860000|||||||-0.3642|0.0167|-0.2568|0.0164
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-08-03|15/06/2017|1.48|2.22|128900000|130910000|||||||-0.3333|-0.0154|-0.5934|-0.1086
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-05-09|15/03/2017|3.64|2.67|144600000|133910000|||||||0.3633|0.0798|2.3091|0.1053
02663|R2000VALUE|WRLD|USD|Financials|17569|2017-01-26|15/12/2016|1.1|2.01|130820000|143070000|||||||-0.4527|-0.0856|-0.375|0.0118
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-11-03|15/09/2016|1.76|2.26|129300000|143130000|||||||-0.2212|-0.0966|-0.0688|0.0173
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-07-28|15/06/2016|1.89|2.55|127100000|145350000|||||||-0.2588|-0.1256|-0.4255|-0.118
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-05-05|15/03/2016|3.29|3.71|144100000|138850000|||||||-0.1132|0.0378|0.9353|0.0315
02663|R2000VALUE|WRLD|USD|Financials|17569|2016-01-28|15/12/2015|1.7|2.19|139700000|158590000|||||||-0.2237|-0.1191|-0.2342|0.0242
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-10-29|15/09/2015|2.22|2.29|136400000|153170000|||||||-0.0306|-0.1095|-0.1808|-0.0058
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-07-30|15/06/2015|2.71|2.21|137200000|151680000|||||||0.2262|-0.0955|-0.3608|-0.1074
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-04-30|15/03/2015|4.24|3.65|153700000|152710000|||||||0.1616|0.0065|1.1095|0.0007
02663|R2000VALUE|WRLD|USD|Financials|17569|2015-01-29|15/12/2014|2.01|1.75|153600000|160240000|||||||0.1486|-0.0414|-0.0694|0.0066
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-10-22|15/09/2014|2.16|2.00|152600000|152730000|||||||0.08|-0.0009|-0.0137|0.0153
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-07-22|15/06/2014|2.19|1.83|150300000|143700000|||||||0.1967|0.0459|-0.3778|-0.1734
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-04-29|15/03/2014|3.52|3.49||173840000|||||||0.0086||0.7778|0.1619
02663|R2000VALUE|WRLD|USD|Financials|17569|2014-01-28|15/12/2013|1.98|1.65||149620000|||||||0.2||0.1|0.0467
02663|R2000VALUE|WRLD|USD|Financials|17569|2013-10-24|15/09/2013|1.80|1.92||142940000|||||||-0.0625|||
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-08-02|15/06/2023||0.2967||579350000|||||||||0.38|0.0221
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-05-04|15/03/2023||0.215||566800000|||||||||0.0238|0.0668
02664|R2000VALUE|DNOW|USD|Industrials|103922|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|||||||0.1905|0.0295|-0.1667|-0.052
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|||||||0.2|0.0204|0.1538|0.0705
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|||||||0.5116|0.1021|0.8571|0.1395
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|||||||0.5301|0.0363|1|0.0949
02664|R2000VALUE|DNOW|USD|Industrials|103922|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|||||||1.1875|0.0138|0.4|-0.0159
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|||||||1.7322|0.0383|0|0.0975
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|||||||-1|0.025|-1|0.108
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|||||||-0.7101|0.0617|-0.84|0.1317
02664|R2000VALUE|DNOW|USD|Industrials|103922|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|||||||0.3158|0.0442|0.5625|-0.0215
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|||||||-0.324|0.0252|0|-0.1189
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|||||||-0.4839|0.0128|1.2857|-0.3874
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|||||||0.1667|-0.0313|0.4|-0.0548
02664|R2000VALUE|DNOW|USD|Industrials|103922|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|||||||-6|-0.0569|-1.625|-0.1491
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|||||||0.1429|-0.02|-0.1111|-0.0322
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|||||||0|0.0115|-0.25|-0.0115
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-05-02|15/03/2019|0.12|0.08|785000000|771680000|||||||0.5|0.0173|0.0909|0.0275
02664|R2000VALUE|DNOW|USD|Industrials|103922|2019-02-14|15/12/2018|0.11|0.06|764000000|773950000|||||||0.8333|-0.0129|-0.2667|-0.0706
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-11-01|15/09/2018|0.15|0.11|822000000|805790000|||||||0.3636|0.0201|0.5|0.0579
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-08-02|15/06/2018|0.1|0.03|777000000|761730000|||||||2.3333|0.02|9|0.017
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-05-02|15/03/2018|0.01|-0.02|764000000|720280000|||||||-1.5|0.0607|0|0.142
02664|R2000VALUE|DNOW|USD|Industrials|103922|2018-02-14|15/12/2017|0.01|-0.06|669000000|690900000|||||||-1.1667|-0.0317|-1.3333|-0.0402
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-11-01|15/09/2017|-0.03|-0.03|697000000|701580000|||||||0|-0.0065|-0.7|0.0707
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-08-02|15/06/2017|-0.1|-0.10|651000000|675640000|||||||0|-0.0365|-0.3333|0.0317
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-05-03|15/03/2017|-0.15|-0.21|631000000|605210000|||||||-0.2857|0.0426|-0.4828|0.1729
02664|R2000VALUE|DNOW|USD|Industrials|103922|2017-02-15|15/12/2016|-0.29|-0.33|538000000|539830000|||||||-0.1212|-0.0034|-0.1471|0.0346
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-11-02|15/09/2016|-0.34|-0.38|520000000|537970000|||||||-0.1053|-0.0334|-0.15|0.0379
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-08-03|15/06/2016|-0.4|-0.46|501000000|456960000|||||||-0.1304|0.0964|0.1429|-0.0858
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-05-04|15/03/2016|-0.35|-0.35|548000000|540410000|||||||0|0.014|0.4|-0.1491
02664|R2000VALUE|DNOW|USD|Industrials|103922|2016-02-23|15/12/2015|-0.25|-0.23|644000000|682650000|||||||0.087|-0.0566|0|-0.1448
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-11-03|15/09/2015|-0.25|-0.14|753000000|761090000|||||||0.7857|-0.0106|1.0833|0.004
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-08-05|15/06/2015|-0.12|-0.12|750000000|680930000|||||||0|0.1014|0|-0.1309
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-05-07|15/03/2015|-0.12|0.06|863000000|832270000|||||||-3|0.0369|-1.8571|-0.1455
02664|R2000VALUE|DNOW|USD|Industrials|103922|2015-02-23|15/12/2014|0.14|0.31|1010000000|1058000000|||||||-0.5484|-0.0454|-0.5333|-0.0561
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-11-06|15/09/2014|0.3|0.32|1070000000|1073000000|||||||-0.0625|-0.0028|-0.0857|0.1239
02664|R2000VALUE|DNOW|USD|Industrials|103922|2014-08-06|15/06/2014||0.35|952000000|1095000000||||||||-0.1306||
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-07-26|15/06/2023||0.2733||38560000|||||||||-0.0239|-0.0226
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-04-26|15/03/2023|0.26|0.28|38230000|39450000|||||||-0.0714|-0.0309|-0.1613|-0.1017
02665|R2000VALUE|NFBK|USD|Financials|16728|2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|||||||-0.1268|-0.0349|-0.1622|-0.0393
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|||||||0.1045|0.0158|0.0882|0.0845
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|||||||0.1826|0.0308|0.1333|0.0588
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|||||||0.1111|-0.0161|-0.1176|-0.0952
02665|R2000VALUE|NFBK|USD|Financials|16728|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|||||||0.0968|0.0446|0.0303|0.0387
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|||||||0.1092|0.0156|-0.175|-0.0585
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|||||||0.3223|0.0652|0.0526|0.0185
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|||||||0.434|0.1053|0.4615|0.0406
02665|R2000VALUE|NFBK|USD|Financials|16728|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|||||||0.3|0.1595|0.5294|0.1546
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|||||||0.36|0.0241|-0.2609|0.0337
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|||||||0.6429|0.0718|1.3|0.1475
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|||||||-0.4118|-0.0199|-0.5238|-0.0805
02665|R2000VALUE|NFBK|USD|Financials|16728|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|||||||0.05|0.0512|-0.25|-0.0262
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|||||||0.12|0.0504|0.6471|0.1285
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|||||||-0.1053|-0.0093|-0.1053|-0.0297
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-04-24|15/03/2019|0.19|0.19|30640000|29960000|||||||0|0.0227|-0.0952|0.0698
02665|R2000VALUE|NFBK|USD|Financials|16728|2019-01-30|15/12/2018|0.21|0.2|28640000|30480000|||||||0.05|-0.0604|0.1053|-0.0628
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-10-24|15/09/2018|0.19|0.21|30560000|30650000|||||||-0.0952|-0.0029|-0.1739|0.0113
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-07-25|15/06/2018|0.23|0.21|30220000|30300000|||||||0.0952|-0.0026|0.0455|0.009
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-04-25|15/03/2018|0.22|0.2|29950000|29730000|||||||0.1|0.0074|-6.5|-0.1919
02665|R2000VALUE|NFBK|USD|Financials|16728|2018-01-24|15/12/2017|-0.04|0.17|37060000|27800000|||||||-1.2353|0.3331|-1.2353|0.0255
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-10-25|15/09/2017|0.17|0.17|36140000|27780000|||||||0|0.3009|-0.0556|0.0296
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-07-26|15/06/2017|0.18|0.16|35100000|27730000|||||||0.125|0.2658|-0.1429|-0.0309
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-04-26|15/03/2017|0.21|0.16|36220000|27990000|||||||0.3125|0.294|0.1667|0.2349
02665|R2000VALUE|NFBK|USD|Financials|16728|2017-01-25|15/12/2016|0.18|0.16|29330000|27130000|||||||0.125|0.0811|0.125|0.0142
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-10-26|15/09/2016|0.16|0.15|28920000|26600000|||||||0.0667|0.0872|0|-0.1418
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-07-27|15/06/2016|0.16|0.13|33700000|27050000|||||||0.2308|0.2458|0.0667|0.0401
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-04-27|15/03/2016|0.15|0.13|32400000|24180000|||||||0.1538|0.34|0.875|0.136
02665|R2000VALUE|NFBK|USD|Financials|16728|2016-01-27|15/12/2015|0.08|0.12|28520000|21310000|||||||-0.3333|0.3383|-0.3846|0.047
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-10-28|15/09/2015|0.13|0.12|27240000|21330000|||||||0.0833|0.2771|0.1818|0.0074
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-07-22|15/06/2015|0.11|0.11|27040000|19880000|||||||0|0.3602|0.1|0.0067
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-04-22|15/03/2015|0.10|0.11|26860000|19490000|||||||-0.0909|0.3781|-0.0909|0.0275
02665|R2000VALUE|NFBK|USD|Financials|16728|2015-01-28|15/12/2014|0.11|0.11|26140000|20100000|||||||0|0.3005||
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-08-04|15/06/2022|||||||||||||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-05-12|15/03/2022|||||||||||||0|0
02666|R2000VALUE|GTS|USD|Healthcare|20491|2022-03-03|15/12/2021||0.84||950090000|||||||||-0.0562|0.0085
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|||||||-0.5393|0.1146|-0.0682|0.0396
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|||||||-0.4634|0.0756|-0.3433|-0.0194
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|||||||-0.1184|0.1054|2.7222|0.0621
02666|R2000VALUE|GTS|USD|Healthcare|20491|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|||||||0.5|0.0852|-0.7049|0.0285
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|||||||-0.0758|0.061|-0.6534|0.077
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|||||||0.3968|-0.0137|1.3467|-0.0234
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|||||||0.4423|-0.0016|2|0.0785
02666|R2000VALUE|GTS|USD|Healthcare|20491|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|||||||0.087|-0.0126|-0.5098|-0.0057
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|||||||0.5455|0.0216|-0.5446|-0.0485
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|||||||1.6667|0.1099|0.5288|0.1156
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|||||||1.8177|0.0262|0.7501|0.0883
02666|R2000VALUE|GTS|USD|Healthcare|20491|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|||||||2.22|0.0275|-1.4536|-0.0528
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|||||||-3.6366|0.0102|-0.4008|0.0011
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|||||||-5.4|0.0078|-3.698|-0.0092
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|||||||1.3783|0.0493|-0.3617|0.0856
02666|R2000VALUE|GTS|USD|Healthcare|20491|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|||||||2.3122|-0.0681|0.2207|-0.0295
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|||||||3.3094|0.0041|0.9747|-0.0138
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-08-08|15/06/2017|0.371|-0.17|741260000|720710000|||||||-3.1824|0.0285|-2.9496|0.026
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-05-09|15/03/2017|-0.1903|0.09|722490000|748760000|||||||-3.1144|-0.0351|-2.4287|-0.0112
02666|R2000VALUE|GTS|USD|Healthcare|20491|2017-03-02|15/12/2016|0.1332|0.18|730700000|731470000|||||||-0.26|-0.0011|-1.5384|-0.0187
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-11-03|15/09/2016|-0.2474|0.35|744650000|716380000|||||||-1.7069|0.0395|-3.474|-0.0037
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-08-04|15/06/2016|0.10|0.30|747400000|749560000|||||||-0.6667|-0.0029|0|-0.0123
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-05-05|15/03/2016|0.10|0.26|756700000|736280000|||||||-0.6154|0.0277|-0.2857|-0.0151
02666|R2000VALUE|GTS|USD|Healthcare|20491|2016-02-18|15/12/2015|0.14|0.27|768300000|766350000|||||||-0.4815|0.0025|-0.6889|0.0042
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-11-05|15/09/2015|0.45|0.30|765100000|771840000|||||||0.5|-0.0087|0.6071|-0.0068
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-08-06|15/06/2015|0.28|0.26|770300000|759030000|||||||0.0769|0.0148|0|0.3382
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-05-07|15/03/2015|0.28|0.24||567220000|||||||0.1667||1.8|0.0054
02666|R2000VALUE|GTS|USD|Healthcare|20491|2015-02-19|15/12/2014|0.1|0.34||564200000|||||||-0.7059||0|-0.0226
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-11-04|15/09/2014|0.10|0.30||577230000|||||||-0.6667||-0.6774|-0.016
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-08-05|15/06/2014|0.31|0.27||586640000|||||||0.1481||0.24|0.0014
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-05-06|15/03/2014|0.25|0.13||585820000|||||||0.9231||4|0.0192
02666|R2000VALUE|GTS|USD|Healthcare|20491|2014-02-11|15/12/2013|0.05|0.57||574810000|||||||-0.9123||-0.7727|-0.0179
02666|R2000VALUE|GTS|USD|Healthcare|20491|2013-11-06|15/09/2013|0.22|0.42||585290000|||||||-0.4762|||
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-07-19|15/06/2022||1.69||69800000|||||||||0.0497|-0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|||||||0.0186|-0.0026|-0.1038|0.0017
02667|R2000VALUE|NCBS|USD|Financials|961054|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|||||||0.2534|0.0919|1.5068|0.4156
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|||||||-0.535|-0.058|-0.5876|-0.1178
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|||||||0.0859|0.1574|0.0114|0.0981
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|||||||0.0671|0.0311|0.0057|-0.0026
02667|R2000VALUE|NCBS|USD|Financials|961054|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|||||||0.1299|0.0411|0.0116|-0.0068
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|||||||0.2286|0.0837|0.3438|0.0466
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|||||||0.3617|0.1423|0.3061|0.1988
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|||||||-0.0755|-0.0451|-0.1695|-0.0669
02667|R2000VALUE|NCBS|USD|Financials|961054|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|||||||-0.0167|0.0542|-0.1571|0.0549
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|||||||0.1864|0.0715|-0.267|0.0393
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|||||||0.7523|0.0651|0.819|0.0892
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|||||||0.0294|0.0063|-0.0541|-0.0046
02667|R2000VALUE|NCBS|USD|Financials|961054|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|||||||0.1443|0.006|0.0183|-0.0202
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|||||||0.1354|0.0251|0.1122|0.043
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|||||||0.1264|0.0262|0.0426|0.0095
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|||||||0.175|0.0432|0.175|-0.0718
02667|R2000VALUE|NCBS|USD|Financials|961054|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|||||||-0.0123|0.4838|-0.1209|-0.0293
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|||||||0.1235|0.5471|0|0.1015
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-07-18|15/06/2017|0.91|0.74|35970000|22540000|||||||0.2297|0.5958|0.3188|0.2542
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-04-18|15/03/2017|0.69|0.71|28680000|20360000|||||||-0.0282|0.4086|0.0147|-0.011
02667|R2000VALUE|NCBS|USD|Financials|961054|2017-01-17|15/12/2016|0.68|0.62|29000000|20390000|||||||0.0968|0.4223|-0.0145|0.3249
02667|R2000VALUE|NCBS|USD|Financials|961054|2016-10-18|15/09/2016|0.69|0.57||15390000|||||||0.2105|||
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-08-01|15/06/2023||0.2549||35240000|||||||||-0.0573|0.0048
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-05-02|15/03/2023||0.2704||35070000|||||||||0.5022|0.0528
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|||||||1.3333|-0.0213|-1.2763|-0.5759
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|||||||-7.08|1.1499|-6.6296|0.9891
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-08-02|15/06/2022|0.27|0.2657|38640000|38820000|||||||0.0162|-0.0046|-0.1818|0.0031
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|||||||0.0076|-0.0064|0.5|0.0588
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|||||||-0.2848|-0.0218|-0.3125|-0.0386
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|||||||0.0778|0.0134|0.1852|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|||||||0.0022|0.0008|0|-0.0469
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|||||||0.0011|0.1667|0.5939|0.0687
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|||||||-0.4805|0.0067|-0.6115|-0.1895
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|||||||0.532|0.5139|1.1279|0.0943
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|||||||-0.1804|0.0002|-1.0923|0.0161
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|||||||-6.2857|0.0002|-6.0455|0.0337
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|||||||0|-0.0002|0|-0.0547
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|||||||0.0233|0.0007|0.0233|0.0571
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|||||||0|0.0005|0.0238|0.1205
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-04-29|15/03/2019|0.42|0.43|37680000|37680000|||||||-0.0233|0|-0.0233|0.0295
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2019-02-26|15/12/2018|0.43|0.43|36600000|38310000|||||||0|-0.0446|0.0238|0.0307
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-11-05|15/09/2018|0.42|0.44|35510000|35500000|||||||-0.0455|0.0003|-0.0455|0.0137
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-08-06|15/06/2018|0.44|0.44|35030000|35000000|||||||0|0.0009|0.0476|0.0395
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-05-07|15/03/2018|0.42|0.43|33700000|33720000|||||||-0.0233|-0.0006|0.0244|0.0702
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2018-02-26|15/12/2017|0.41|0.39|31490000|31130000|||||||0.0513|0.0116|0.1714|0.1147
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-11-06|15/09/2017|0.35|0.35|28250000|26000000|||||||0|0.0865|-0.4531|-0.1267
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-08-24|15/06/2017|0.64|0.55|32350000|25500000|||||||0.1636|0.2686|0.0667|0.0677
02668|R2000VALUE|TRTX|USD|Real Estate|1024877|2017-05-31|15/03/2017|0.6||30300000|||||||||||
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-08-03|15/06/2023||-0.1897||963340000|||||||||1.6274|-0.0225
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-05-25|15/03/2023||-0.0722||985550000|||||||||0.1442|0.1097
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|||||||-5.1204|0.1259|-3.1667|0.1426
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|||||||-0.3193|0.0288|-0.4783|-0.0209
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|||||||-0.1918|-0.0126|-4.8333|-0.0387
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|||||||-0.3576|-0.0322|2|0.0503
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|||||||-0.908|-0.1234|-0.8667|-0.0027
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|||||||0.0135|-0.0353|-0.1667|-0.0149
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|||||||1.069|-0.0031|0|0.0283
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|||||||-1|0.083|-1|0.0478
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|||||||-2.9266|0.0807|-3.625|0.1227
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|||||||1.0566|-0.0202|-1.3478|-0.0844
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|||||||10.5|0.0487|-2.15|-0.1383
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|||||||1.5|0.0116|-0.5238|-0.0543
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|||||||13|0.0844|-43|0.0153
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|||||||-1.2|0.0752|-1.04|0.0207
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|||||||0.1905|0.0215|-0.6528|0.0546
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-05-23|15/03/2019|-0.72|-0.04|913700000|949450000|||||||17|-0.0377|-8.2|-0.0209
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2019-02-07|15/12/2018|0.1|0.09|933200000|1000000000|||||||0.1111|-0.0668|-1.1493|0.0357
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-11-08|15/09/2018|-0.67|-0.2|901000000|892820000|||||||2.35|0.0092|15.75|-0.034
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-08-09|15/06/2018|-0.04|-0.07|932700000|886990000|||||||-0.4286|0.0515|-1.0976|-0.1032
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-05-24|15/03/2018|0.41|-0.01|1040000000|1040000000|||||||-42|0|2.2695|-0.0877
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2018-02-08|15/12/2017|0.1254|0.23|1140000000|761600000|||||||-0.4548|0.4968|0.7914|0.2117
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-11-09|15/09/2017|0.07|-0.24|940800000|553590000|||||||-1.2917|0.6995|-0.9125|-0.0685
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-08-08|15/06/2017|0.8|-0.16|1010000000|494330000|||||||-6|1.0432|0.3559|-0.1984
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-05-25|15/03/2017|0.59|0.26|1260000000|1190000000|||||||1.2692|0.0588|1.95|0.6755
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2017-02-08|15/12/2016|0.2|0.49|752000000|767390000|||||||-0.5918|-0.0201|-1.8333|0.1759
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-11-03|15/09/2016|-0.24|0.02|639530000|491000000|||||||-13|0.3025|1|0.1552
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-08-04|15/06/2016|-0.12|0.07|553600000|428320000|||||||-2.7143|0.2925|-13|-0.3003
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-05-25|15/03/2016|0.01|-0.02|791200000|738730000|||||||-1.5|0.071|-0.963|0.18
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2016-02-04|15/12/2015|0.27|0.64|670500000|783800000|||||||-0.5781|-0.1446|0|0.4063
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-11-09|15/09/2015|0.27|0.10|476800000|518720000|||||||1.7|-0.0808|-1.9643|0.1661
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-08-06|15/06/2015|-0.28|0.18|408900000|485320000|||||||-2.5556|-0.1575|-3|-0.3671
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-05-21|15/03/2015|0.14|0.32|646100000|672290000|||||||-0.5625|-0.039|0|-0.14
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2015-02-05|15/12/2014|0.14|0.44|751300000|834020000|||||||-0.6818|-0.0992|-0.0667|0.3588
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-11-06|15/09/2014|0.15|-0.08|552900000|528850000|||||||-2.875|0.0455|-0.5|0.2303
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-08-07|15/06/2014|0.30|0.08|449400000|522950000|||||||2.75|-0.1406|-0.0909|-0.3651
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-05-29|15/03/2014|0.33|0.40||823620000|||||||-0.175||-0.4407|0.1446
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2014-02-06|15/12/2013|0.59|0.17||719560000|||||||2.4706||-8.375|0.1544
02669|R2000VALUE|LGFa|USD|Consumer Cyclicals|20296|2013-11-08|15/09/2013|-0.08|0.07||623320000|||||||-2.1429|||
02670|R2000VALUE|STNG|USD|Energy|20788|2023-08-02|15/06/2023||2.51||346230000|||||||||-0.2301|-0.1064
02670|R2000VALUE|STNG|USD|Energy|20788|2023-05-02|15/03/2023||3.26||387450000|||||||||-0.2624|-0.1518
02670|R2000VALUE|STNG|USD|Energy|20788|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|||||||-0.0407|0.0808|-0.0117|0.0821
02670|R2000VALUE|STNG|USD|Energy|20788|2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|||||||0.0438|0|0.3706|0.1957
02670|R2000VALUE|STNG|USD|Energy|20788|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|||||||0.0906|0.0877|-12.5926|1.2183
02670|R2000VALUE|STNG|USD|Energy|20788|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|||||||-0.537|0|-0.6582|0.1631
02670|R2000VALUE|STNG|USD|Energy|20788|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|||||||-0.0145|-0.0078|-0.4317|0.2469
02670|R2000VALUE|STNG|USD|Energy|20788|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|||||||0.0945|-0.0366|0.4787|-0.1394
02670|R2000VALUE|STNG|USD|Energy|20788|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|||||||0.0264|-0.0544|-0.1048|0.038
02670|R2000VALUE|STNG|USD|Energy|20788|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|||||||-0.0789|-0.0116|0.0096|-0.0378
02670|R2000VALUE|STNG|USD|Energy|20788|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|||||||-0.0095|-0.0315|1.8108|-0.2188
02670|R2000VALUE|STNG|USD|Energy|20788|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|||||||-0.1172|-0.0204|-1.1542|-0.4855
02670|R2000VALUE|STNG|USD|Energy|20788|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|||||||0.0573|-0.0306|1.9268|0.3736
02670|R2000VALUE|STNG|USD|Energy|20788|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|||||||0.6735|0.0474|2.5652|0.1406
02670|R2000VALUE|STNG|USD|Energy|20788|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|||||||-0.549|-0.0519|-1.25|0.6353
02670|R2000VALUE|STNG|USD|Energy|20788|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|||||||0.1084|-0.0454|0.4839|-0.1114
02670|R2000VALUE|STNG|USD|Energy|20788|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|||||||-0.0746|0.007|-3.0667|-0.2299
02670|R2000VALUE|STNG|USD|Energy|20788|2019-05-02|15/03/2019|0.3|0.14|195830000|190310000|||||||1.1429|0.029|-1.7895|0.1711
02670|R2000VALUE|STNG|USD|Energy|20788|2019-02-14|15/12/2018|-0.38|-0.47|167220000|160080000|||||||-0.1915|0.0446|-0.819|0.4075
02670|R2000VALUE|STNG|USD|Energy|20788|2018-10-31|15/09/2018|-2.1|-0.21|118810000|120560000|||||||9|-0.0145|13|-0.1559
02670|R2000VALUE|STNG|USD|Energy|20788|2018-07-31|15/06/2018|-0.15|-0.13|140760000|143670000|||||||0.1538|-0.0203|-0.85|-0.0807
02670|R2000VALUE|STNG|USD|Energy|20788|2018-04-25|15/03/2018|-1|-0.08|153110000|155200000|||||||11.5|-0.0135|-0.2857|0.0532
02670|R2000VALUE|STNG|USD|Energy|20788|2018-02-14|15/12/2017|-1.4|-0.08|145380000|152100000|||||||16.5|-0.0442|-0.0667|0.1932
02670|R2000VALUE|STNG|USD|Energy|20788|2017-11-16|15/09/2017|-1.5|-1.18|121840000|127870000|||||||0.2712|-0.0472|9|0.0291
02670|R2000VALUE|STNG|USD|Energy|20788|2017-09-18|15/06/2017|-0.15|-0.69|118400000|131420000|||||||-0.7826|-0.0991|-0.7857|-0.0155
02670|R2000VALUE|STNG|USD|Energy|20788|2017-04-26|15/03/2017|-0.7|-0.99|120270000|119860000|||||||-0.2929|0.0034|-0.6111|0.1384
02670|R2000VALUE|STNG|USD|Energy|20788|2017-02-13|15/12/2016|-1.8|-1.92|105650000|103090000|||||||-0.0625|0.0248|0.6364|-0.076
02670|R2000VALUE|STNG|USD|Energy|20788|2016-11-14|15/09/2016|-1.1|-1.12|114340000|117830000|||||||-0.0179|-0.0296|9|-0.1666
02670|R2000VALUE|STNG|USD|Energy|20788|2016-07-28|15/06/2016|-0.11|0.30|137200000|142180000|||||||-1.3667|-0.035|-3.75|-0.169
02670|R2000VALUE|STNG|USD|Energy|20788|2016-04-27|15/03/2016|0.04|1.81|165100000|168540000|||||||-0.9779|-0.0204|-0.7895|-0.0746
02670|R2000VALUE|STNG|USD|Energy|20788|2016-02-29|15/12/2015|0.19|2.07|178400000|171860000|||||||-0.9082|0.0381|-0.0952|-0.2179
02670|R2000VALUE|STNG|USD|Energy|20788|2015-11-04|15/09/2015|0.21|4.49|228100000|218340000|||||||-0.9532|0.0447|-0.5435|0.2101
02670|R2000VALUE|STNG|USD|Energy|20788|2015-07-29|15/06/2015|0.46|2.69|188500000|172440000|||||||-0.829|0.0931|0.4375|0.173
02670|R2000VALUE|STNG|USD|Energy|20788|2015-04-27|15/03/2015|0.32|2.41|160700000|153030000|||||||-0.8672|0.0501|0.3333|0.2784
02670|R2000VALUE|STNG|USD|Energy|20788|2015-03-02|15/12/2014|0.24|1.42|125700000|129710000|||||||-0.831|-0.0309|-25|0.5165
02670|R2000VALUE|STNG|USD|Energy|20788|2014-10-27|15/09/2014|-0.01|0.00|82890000|84820000|||||||-1|-0.0228|0|-0.3823
02670|R2000VALUE|STNG|USD|Energy|20788|2014-07-28|15/06/2014|-0.01|-0.62|134200000|60810000|||||||-0.9839|1.2069|-0.8333|-0.198
02670|R2000VALUE|STNG|USD|Energy|20788|2014-04-28|15/03/2014|-0.06|0.29||75820000|||||||-1.2069||-0.25|0.1121
02670|R2000VALUE|STNG|USD|Energy|20788|2014-02-24|15/12/2013|-0.08|0.15||68180000|||||||-1.5333||0|0.1723
02670|R2000VALUE|STNG|USD|Energy|20788|2013-10-28|15/09/2013|0.00|0.15||58160000|||||||-1|||
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-05-24|15/04/2023||0.44||211000000|||||||||0.1|0.0498
02671|R2000VALUE|PLAB|USD|Technology|16915|2023-02-20|15/01/2023|0.4|0.4|211090000|201000000|||||||0|0.0502|-0.3333|0.0039
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|||||||0.25|0.0013|0.1765|-0.044
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|||||||0.02|0.0474|0.0408|0.0755
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|||||||0.4|0.0631|0.2895|0.0773
02671|R2000VALUE|PLAB|USD|Technology|16915|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|||||||0.2129|0.0368|0.1515|0.0471
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|||||||0.32|0.0359|0.1786|0.0624
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|||||||0.2727|0.0137|0.6471|0.0681
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|||||||0|0.0094|0.3077|0.0506
02671|R2000VALUE|PLAB|USD|Technology|16915|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|||||||0.1818|0.0136|0.3|0.0186
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|||||||-0.3477|-0.0298|-0.4118|-0.0545
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|||||||0.1333|0.0464|0.7|0.106
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|||||||-0.1667|-0.0329|-0.375|-0.1062
02671|R2000VALUE|PLAB|USD|Technology|16915|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|||||||0|0.0614|0.0667|0.0223
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|||||||0|0.0603|0.5|0.1314
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|||||||0|0.0071|-0.2308|0.0496
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-05-22|15/04/2019|0.13|0.07|131580000|130050000|||||||0.8571|0.0118|0.625|0.0551
02671|R2000VALUE|PLAB|USD|Technology|16915|2019-02-21|15/01/2019|0.08|0.05|124710000|125100000|||||||0.6|-0.0031|-0.5556|-0.1379
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-12-12|15/10/2018|0.18|0.17|144660000|137200000|||||||0.0588|0.0544|0.0588|0.0606
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-08-22|15/07/2018|0.17|0.15|136390000|132670000|||||||0.1333|0.028|0.1348|0.0429
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-05-22|15/04/2018|0.1498|0.07|130780000|124170000|||||||1.14|0.0532|0.6644|0.0594
02671|R2000VALUE|PLAB|USD|Technology|16915|2018-02-14|15/01/2018|0.09|0.06|123450000|114130000|||||||0.5|0.0817|0.125|0.0205
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-11-29|15/10/2017|0.08|0.06|120970000|112170000|||||||0.3333|0.0785|0.3333|0.0842
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-08-14|15/07/2017|0.06|0.09|111580000|115140000|||||||-0.3333|-0.0309|1|0.0303
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-05-17|15/04/2017|0.03|0.05|108300000|111160000|||||||-0.4|-0.0257|0|-0.0139
02671|R2000VALUE|PLAB|USD|Technology|16915|2017-02-15|15/01/2017|0.03|0.03|109830000|108880000|||||||0|0.0087|-0.4|0.0229
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-12-06|15/10/2016|0.05|0.03|107370000|110180000|||||||0.6667|-0.0255|-0.5833|-0.1285
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-08-18|15/07/2016|0.12|0.14|123200000|123540000|||||||-0.1429|-0.0028|-0.0769|0.0024
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-05-18|15/04/2016|0.13|0.13|122900000|125540000|||||||0|-0.021|-0.2353|-0.0546
02671|R2000VALUE|PLAB|USD|Technology|16915|2016-02-24|15/01/2016|0.17|0.16|130000000|129060000|||||||0.0625|0.0073|-0.1111|-0.0358
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-12-02|15/10/2015||0.18||133850000|||||||||0.5|0.0267
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-08-18|15/07/2015|0.17|0.12|131700000|130370000|||||||0.4167|0.0102|0.4167|0.0269
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-05-18|15/04/2015|0.12|0.10||126950000|||||||0.2||0.7143|0.029
02671|R2000VALUE|PLAB|USD|Technology|16915|2015-02-17|15/01/2015|0.07|0.06||123370000|||||||0.1667||-0.3333|-0.0377
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-12-08|15/10/2014||0.09||128200000|||||||||0.2857|0.0661
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-08-19|15/07/2014||0.07||120250000|||||||||0.4|0.1766
02671|R2000VALUE|PLAB|USD|Technology|16915|2014-02-18|15/01/2014||0.05||102200000|||||||||-0.375|-0.0363
02671|R2000VALUE|PLAB|USD|Technology|16915|2013-12-10|15/10/2013||0.08||106050000||||||||||
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-08-09|15/06/2023||-0.5082||0.00|||||||||-0.0411|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-05-16|15/03/2023||-0.53||0.00|||||||||-0.1493|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2023-03-17|15/12/2022|-0.59|-0.623|0.00|0.00|||||||-0.053|-1|-0.0923|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|||||||0.0112|-1|-0.1216|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|||||||0.0709|-1|-0.0263|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|||||||-0.008|-1|0.027|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|||||||-0.015|-1|-0.075|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|||||||0.0191|-1|0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|||||||0.0554|-1|0.0256|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|||||||0.0317|-1|-0.1136|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|||||||0.1139|-1|0.1|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|||||||-0.0625|-1|-0.2|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-08-11|15/06/2020|-1|-0.86|0.00||||||||0.1628||0.1494|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-05-12|15/03/2020|-0.87|-0.79|0.00||||||||0.1013||-0.0225|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2020-03-24|15/12/2019|-0.89|-0.86|0.00||||||||0.0349||0.1125|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-11-12|15/09/2019|-0.8|-0.7|0.00||||||||0.1429||0.0811|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-08-08|15/06/2019|-0.74|-0.56|0.00||||||||0.3214||0.8049|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-05-14|15/03/2018|-0.41||||||||||||-0.9167|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-03-22|15/12/2018|-4.92|-1|||||||||3.92||5.3077|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2018|-0.78||||||||||||6.8|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/12/2017|-0.1||||||||||||9|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2019-01-30|15/09/2017|-0.01||||||||||||-0.9892|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2018|-0.93||||||||||||0|0
02672|R2000VALUE|GOSS|USD|Healthcare|1116151|2018-10-11|15/06/2017|-0|||||||||||||
02673|R2000VALUE|ABTX|USD|-|960553|2023-01-26|15/12/2022||0.8267||86100000|||||||||0.0465|0.1746
02673|R2000VALUE|ABTX|USD|-|960553|2022-10-27|15/09/2022||0.79||73300000|||||||||-0.0733|0.2549
02673|R2000VALUE|ABTX|USD|-|960553|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|||||||-0.0616|0.0305|-0.1416|0.0169
02673|R2000VALUE|ABTX|USD|-|960553|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|||||||0.1297|0.014|-0.1604|-0.0226
02673|R2000VALUE|ABTX|USD|-|960553|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|||||||0.0091|0.011|0.1935|0.0048
02673|R2000VALUE|ABTX|USD|-|960553|2021-10-28|15/09/2021|0.93|1|60270000|60530000|||||||-0.07|-0.0043|-0.1696|0.0238
02673|R2000VALUE|ABTX|USD|-|960553|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|||||||0.2472|0.0226|0.1851|0.0251
02673|R2000VALUE|ABTX|USD|-|960553|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|||||||0.1442|-0.0127|0.2274|0.009
02673|R2000VALUE|ABTX|USD|-|960553|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|||||||0.0815|0.0182|-0.0253|0.0588
02673|R2000VALUE|ABTX|USD|-|960553|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|||||||0.5613|-0.0141|0.6458|0.0258
02673|R2000VALUE|ABTX|USD|-|960553|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|||||||1|0.0472|1.8235|0.0976
02673|R2000VALUE|ABTX|USD|-|960553|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|||||||-0.5143|0.0318|-0.7463|-0.0038
02673|R2000VALUE|ABTX|USD|-|960553|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|||||||0.1167|0.0215|0.0758|0.0042
02673|R2000VALUE|ABTX|USD|-|960553|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|||||||-0.0704|-0.0255|-0.0564|-0.0058
02673|R2000VALUE|ABTX|USD|-|960553|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|||||||0|-0.0172|0.0645|0.0239
02673|R2000VALUE|ABTX|USD|-|960553|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|||||||0.0164|-0.035|0.0508|0.0372
02673|R2000VALUE|ABTX|USD|-|960553|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|||||||-0.0781|-0.0178|-0.0923|0.509
02673|R2000VALUE|ABTX|USD|-|960553|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|||||||0.0156|-0.0295|0.1818|0.0115
02673|R2000VALUE|ABTX|USD|-|960553|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|||||||-0.0678|-0.0182|-0.0351|0.0378
02673|R2000VALUE|ABTX|USD|-|960553|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|||||||0.0364|-0.0361|1.375|-0.1511
02673|R2000VALUE|ABTX|USD|-|960553|2018-01-25|15/12/2017|0.24|0.51|33620000|30500000|||||||-0.5294|0.1023|0.0909|0.0389
02673|R2000VALUE|ABTX|USD|-|960553|2017-10-24|15/09/2017|0.22|0.48|32360000|28680000|||||||-0.5417|0.1283|-0.45|0.0624
02673|R2000VALUE|ABTX|USD|-|960553|2017-07-25|15/06/2017|0.4|0.46|30460000|27380000|||||||-0.1304|0.1125|-0.1111|0.0558
02673|R2000VALUE|ABTX|USD|-|960553|2017-04-25|15/03/2017|0.45|0.42|28850000|25520000|||||||0.0714|0.1305|0.0227|0.1586
02673|R2000VALUE|ABTX|USD|-|960553|2017-01-24|15/12/2016|0.44|0.44|24900000|25710000|||||||0|-0.0315|0.0476|0.0089
02673|R2000VALUE|ABTX|USD|-|960553|2016-10-25|15/09/2016|0.42|0.42|24680000|24570000|||||||0|0.0045|0|-0.0412
02673|R2000VALUE|ABTX|USD|-|960553|2016-07-26|15/06/2016|0.42|0.36|25740000|23540000|||||||0.1667|0.0935|0.05|-0.0381
02673|R2000VALUE|ABTX|USD|-|960553|2016-04-26|15/03/2016|0.40|0.34|26760000|22890000|||||||0.1765|0.1691|0.0256|0.0936
02673|R2000VALUE|ABTX|USD|-|960553|2016-01-26|15/12/2015|0.39|0.34|24470000|22510000|||||||0.1471|0.0871||
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-08-01|15/06/2023||0.3||485720000|||||||||5.6667|0.2394
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-05-04|15/03/2023||0.045||391890000|||||||||-0.8676|-0.2274
02674|R2000VALUE|ACCO|USD|Industrials|20908|2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|||||||-0.0588|-0.0155|0.28|0.0284
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-11-07|15/09/2022|0.25|0.228|485600000|484590000|||||||0.0965|0.0021|-0.3243|-0.0679
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|||||||-0.1048|-0.0277|2.3636|0.1798
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|||||||0.2896|0.0508|-0.7963|-0.2257
02674|R2000VALUE|ACCO|USD|Industrials|20908|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|||||||0.2|0.0167|0.6364|0.0828
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|||||||0.1317|-0.0089|-0.2326|0.0172
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|||||||0.8827|0.092|3.3|0.2614
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|||||||4.6818|0.0517|-0.6875|-0.1078
02674|R2000VALUE|ACCO|USD|Industrials|20908|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|||||||0.1388|0.0321|0.6842|0.036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|||||||0.2362|0.0823|0.5833|0.2104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-07-28|15/06/2020|0.12||366900000|351870000||||||||0.0427|0.7143|-0.0448
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|||||||-0.2222|-0.029|-0.8478|-0.2853
02674|R2000VALUE|ACCO|USD|Industrials|20908|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|||||||0.0952|0.0065|0.4375|0.0627
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|||||||-0.0303|-0.0141|-0.1111|-0.0251
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|||||||0.125|0.0495|3.5|0.3168
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-05-02|15/03/2019|0.08|0.06|393900000|391710000|||||||0.3333|0.0056|-0.8049|-0.2558
02674|R2000VALUE|ACCO|USD|Industrials|20908|2019-02-13|15/12/2018|0.41|0.43|529300000|553360000|||||||-0.0465|-0.0435|0.2059|0.0434
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-10-30|15/09/2018|0.34|0.35|507300000|533260000|||||||-0.0286|-0.0487|0.0625|0.017
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-07-31|15/06/2018|0.32|0.34|498800000|493850000|||||||-0.0588|0.01|3|0.2292
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-05-01|15/03/2018|0.08|0.07|405800000|384970000|||||||0.1429|0.0541|-0.8333|-0.2841
02674|R2000VALUE|ACCO|USD|Industrials|20908|2018-02-14|15/12/2017|0.48|0.44|566800000|563400000|||||||0.0909|0.006|0.3714|0.065
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-10-30|15/09/2017|0.35|0.33|532200000|529730000|||||||0.0606|0.0047|0.129|0.0861
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-08-01|15/06/2017|0.31|0.26|490000000|497170000|||||||0.1923|-0.0144|6.75|0.3619
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-05-03|15/03/2017|0.04|-0.02|359800000|342560000|||||||-3|0.0503|-0.875|-0.1778
02674|R2000VALUE|ACCO|USD|Industrials|20908|2017-02-22|15/12/2016|0.32|0.30|437600000|431310000|||||||0.0667|0.0146|0.1034|0.0146
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-10-24|15/09/2016|0.29|0.28|431300000|432250000|||||||0.0357|-0.0022|0|0.0517
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-08-02|15/06/2016|0.29|0.23|410100000|390750000|||||||0.2609|0.0495|-30|0.4746
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-04-27|15/03/2016|-0.01|-0.05|278100000|265000000|||||||-0.8|0.0494|-1.0333|-0.3252
02674|R2000VALUE|ACCO|USD|Industrials|20908|2016-02-10|15/12/2015|0.3|0.28|412100000|399780000|||||||0.0714|0.0308|0.0714|-0.0036
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-10-28|15/09/2015|0.28|0.27|413600000|432280000|||||||0.037|-0.0432|0.1667|0.0479
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-07-29|15/06/2015|0.24|0.16|394700000|383520000|||||||0.5|0.0292|-7|0.361
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-04-29|15/03/2015|-0.04|-0.06|290000000|295090000|||||||-0.3333|-0.0172|0|-0.3694
02674|R2000VALUE|ACCO|USD|Industrials|20908|2015-02-11|15/12/2014|-0.04|0.35|459900000|471400000|||||||-1.1143|-0.0244|-1.1333|-0.026
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-10-29|15/09/2014|0.3|0.24|472200000|450620000|||||||0.25|0.0479|0.5789|0.104
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-07-30|15/06/2014|0.19|0.16|427700000|407010000|||||||0.1875|0.0508|-4.8|0.2228
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-04-30|15/03/2014|-0.05|-0.06||332850000|||||||-0.1667||-1.1282|-0.3139
02674|R2000VALUE|ACCO|USD|Industrials|20908|2014-02-12|15/12/2013|0.39|0.38||485140000|||||||0.0263||0|-0.0046
02674|R2000VALUE|ACCO|USD|Industrials|20908|2013-10-30|15/09/2013|0.39|0.33||487400000|||||||0.1818|||
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-08-09|15/06/2023||0.1558||90670000|||||||||0.0387|-0.2836
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-05-10|15/03/2023||0.15||126570000|||||||||14|0.3035
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|||||||35|0.2676|4.1429|0.0568
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|||||||-3.3729|0.2699|-1.2692|0.4516
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|||||||0.9862|0.1476|-0.0714|0.1849
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|||||||1.0305|0.1248|1|0.0651
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|||||||-0.1416|0.0262|-0.3333|0.179
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|||||||4.4264|0.1356|9.5|-0.0641
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|||||||-1.3824|0.0153|-1.4|-0.0166
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|||||||0.1312|0.0277|0.6667|-0.0681
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|||||||-0.5845|0.1013|2|0.3093
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|||||||-1.1642|0.1527|-1.0625|0.6408
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|||||||0.6|-0.1085|0.3333|-0.0741
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|||||||1|0.0719|-4|-0.3638
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|||||||-0.4286|0.0561|-0.8095|0.3801
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|||||||1.3333|-0.0681|2|-0.0731
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|||||||2.5|-0.0637|-2.4|0.2892
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-05-08|15/03/2019|-0.05|-0.06|30120000|29660000|||||||-0.1667|0.0155|-1.3125|-0.4006
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2019-02-06|15/12/2018|0.16|0.11|50250000|47770000|||||||0.4545|0.0519|0.2308|0.095
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-11-07|15/09/2018|0.13|0.11|45890000|44500000|||||||0.1818|0.0312|0.8571|0.0518
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-08-08|15/06/2018|0.07|0.04|43630000|42240000|||||||0.75|0.0329|-3.3333|0.0391
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-05-02|15/03/2018|-0.03|-0.06|41990000|40540000|||||||-0.5|0.0358|0|-0.193
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2018-02-07|15/12/2017|-0.03|0.11|52030000|47810000|||||||-1.2727|0.0883|-1.25|0.2297
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-11-01|15/09/2017|0.12|0.09|42310000|40830000|||||||0.3333|0.0362|0.3333|0.053
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-08-02|15/06/2017|0.09|0.07|40180000|36550000|||||||0.2857|0.0993|-0.5714|0.2344
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-05-03|15/03/2017|0.21|0.18|32550000|31230000|||||||0.1667|0.0423|0|-0.0831
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2017-02-08|15/12/2016|0.21|0.06|35500000|34230000|||||||2.5|0.0371|0.9091|0.1008
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-11-02|15/09/2016|0.11|0.07|32250000|31450000|||||||0.5714|0.0254|0.5714|0.0284
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-08-03|15/06/2016|0.07|0.05|31360000|31150000|||||||0.4|0.0067|0|0.078
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-05-04|15/03/2016|0.07|0.02|29090000|28820000|||||||2.5|0.0094|0.75|-0.1016
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2016-02-03|15/12/2015|0.04|0.03|32380000|29730000|||||||0.3333|0.0891|-0.5|0.0844
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-11-04|15/09/2015|0.08|-0.01|29860000|29580000|||||||-9|0.0095|1.6667|-0.0174
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-08-05|15/06/2015|0.03|0.01|30390000|28950000|||||||2|0.0497|0|0.1218
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-05-06|15/03/2015|0.03|-0.02|27090000|26730000|||||||-2.5|0.0135|0|-0.0554
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2015-02-04|15/12/2014|0.00|-0.04|28680000|28210000|||||||-1|0.0167|-1|0.0298
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-11-05|15/09/2014|0.02|-0.05|27850000|27170000|||||||-1.4|0.025|-0.5|0.0549
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-08-04|15/06/2014|0.04|-0.04|26400000|26210000|||||||-2|0.0072|-1.4|0.1259
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-05-07|15/03/2014|-0.10|-0.13||23280000|||||||-0.2308||1.5|-0.151
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2014-02-05|15/12/2013|-0.04|-0.08||27420000|||||||-0.5||0.3333|0.1326
02675|R2000VALUE|OSUR|USD|Healthcare|16843|2013-11-06|15/09/2013|-0.03|-0.10||24210000|||||||-0.7|||
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-07-20|15/06/2023||0.2436||334550000|||||||||0.3849|0.0321
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-04-27|15/03/2023|0.16|0.1759|330920000|324130000|||||||-0.0904|0.0209|-0.2|-0.0676
02676|R2000VALUE|HTLD|USD|Industrials|16305|2023-02-03|15/12/2022|0.2|0.2933|354920000|337210000|||||||-0.3181|0.0525|-0.3548|0.2953
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|||||||0|0.1142|0.069|0.4588
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|||||||-0.1126|0.1511|0.381|0.2415
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|||||||0.0983|-0.0001|-0.1923|0.0212
02676|R2000VALUE|HTLD|USD|Industrials|16305|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|||||||0.0074|-0.0308|-0.1613|-0.0293
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|||||||0.048|-0.0427|0.1923|-0.0099
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|||||||0.0012|-0.063|0.5294|0.0114
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|||||||-0.0791|-0.0433|-0.2273|-0.0218
02676|R2000VALUE|HTLD|USD|Industrials|16305|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|||||||0.0143|-0.0409|-0.12|-0.04
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|||||||-0.0083|-0.0414|0.0417|0.0088
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|||||||0.7143|0.0681|0.5|-0.0328
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|||||||0.2308|0.0243|0|-0.0054
02676|R2000VALUE|HTLD|USD|Industrials|16305|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|||||||-0.3043|-0.0091|-0.36|0.1306
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|||||||0|0.0061|-0.0741|0.0406
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|||||||0.125|-0.0186|0.2857|0.0186
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-04-18|15/03/2019|0.21|0.19|139540000|146780000|||||||0.1053|-0.0493|-0.2222|-0.0507
02676|R2000VALUE|HTLD|USD|Industrials|16305|2019-01-22|15/12/2018|0.27|0.24|147000000|151700000|||||||0.125|-0.031|0.1739|-0.0283
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-10-17|15/09/2018|0.23|0.21|151280000|162800000|||||||0.0952|-0.0708|0.0455|-0.0292
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-07-19|15/06/2018|0.22|0.18|155830000|160070000|||||||0.2222|-0.0265|0.375|-0.0056
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-04-25|15/03/2018|0.16|0.12|156700000|163900000|||||||0.3333|-0.0439|1.2857|-0.0543
02676|R2000VALUE|HTLD|USD|Industrials|16305|2018-02-15|15/12/2017|0.07|0.10|165700000|189100000|||||||-0.3|-0.1237|-0.2222|-0.0901
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-10-19|15/09/2017|0.09|0.17|182100000|207450000|||||||-0.4706|-0.1222|-0.5|0.4051
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-07-27|15/06/2017|0.18|0.19|129600000|150800000|||||||-0.0526|-0.1406|0.0588|-0.0023
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-04-21|15/03/2017|0.17|0.15|129900000|148030000|||||||0.1333|-0.1225|0.0625|-0.0724
02676|R2000VALUE|HTLD|USD|Industrials|16305|2017-02-27|15/12/2016|0.16|0.15|140040000|152410000|||||||0.0667|-0.0812|0.0667|-0.0621
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-10-20|15/09/2016|0.15|0.16|149320000|163920000|||||||-0.0625|-0.0891|0|-0.0714
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-07-26|15/06/2016|0.15|0.20|160800000|168970000|||||||-0.25|-0.0484|-0.1176|-0.0123
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-04-27|15/03/2016|0.17|0.16|162800000|176220000|||||||0.0625|-0.0762|0|-0.0676
02676|R2000VALUE|HTLD|USD|Industrials|16305|2016-02-02|15/12/2015|0.17|0.20|174600000|179770000|||||||-0.15|-0.0288|-0.15|-0.0433
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-10-23|15/09/2015|0.20|0.25|182500000|191450000|||||||-0.2|-0.0467|0.1765|-0.048
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-07-28|15/06/2015|0.17|0.26|191700000|203140000|||||||-0.3462|-0.0563|-0.3704|0.0224
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-04-22|15/03/2015|0.27|0.22|187500000|211380000|||||||0.2273|-0.113|0.35|-0.0764
02676|R2000VALUE|HTLD|USD|Industrials|16305|2015-02-03|15/12/2014|0.20|0.26|203000000|221900000|||||||-0.2308|-0.0852|-0.2308|-0.0649
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-10-29|15/09/2014|0.26|0.28|217100000|229600000|||||||-0.0714|-0.0544|-0.1333|-0.5189
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-07-14|15/06/2014|0.30|0.25|451300000|242700000|||||||0.2|0.8595|0.875|0.0017
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-04-28|15/03/2014|0.16|0.20||242300000|||||||-0.2||-0.1111|0.2812
02676|R2000VALUE|HTLD|USD|Industrials|16305|2014-02-10|15/12/2013|0.18|0.21||189120000|||||||-0.1429||-0.0526|0.412
02676|R2000VALUE|HTLD|USD|Industrials|16305|2013-10-21|15/09/2013|0.19|0.19||133940000|||||||0|||
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-08-10|15/06/2023||-0.38||21930000|||||||||-0.0732|0.084
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-05-09|15/03/2023||-0.41||20230000|||||||||-1.4677|0.4554
02677|R2000VALUE|AMBC|USD|Financials|40974|2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|||||||3.7679|0.223|-0.4328|0.5741
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|||||||-11.2361|-0.122|25.3214|-0.2174
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|||||||-1.3709|0.9714|-0.0667|-0.08
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|||||||-1.4167|0.6667|-2.875|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|||||||-0.7419|0.2222|-1.3019|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|||||||-2.191|0.2222|-2.7667|0
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|||||||-0.434|0.1|-1.5085|-0.2143
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|||||||-2.1028|0.2174|6.375|-0.2222
02677|R2000VALUE|AMBC|USD|Financials|40974|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|||||||-1.1168|0.5|-1.0398|0.2
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|||||||2.1406|0.25|2.8654|0.3636
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|||||||-0.2676|-0.0833|-0.9096|0.1
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|||||||9.8491|-0.3695|2.0105|-0.5
02677|R2000VALUE|AMBC|USD|Financials|40974|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|||||||3.8974|0.4545|-2.1718|0.9102
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|||||||-5.075|-0.3357|-0.133|0.3423
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|||||||-0.2879|-0.5969|-10.4|-0.719
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-05-09|15/03/2019|-0.2|0.07|27760000|20460000|||||||-3.8571|0.3568|-1.8333|-0.0338
02677|R2000VALUE|AMBC|USD|Financials|40974|2019-02-28|15/12/2018|0.24|-0.1|28730000|22440000|||||||-3.4|0.2803|-1.1446|0.1205
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-11-07|15/09/2018|-1.66|0.3|25640000|26850000|||||||-6.5333|-0.0451|-3.1282|-0.0077
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-08-08|15/06/2018|0.78|0.57|25840000|27320000|||||||0.3684|-0.0542|-0.892|-0.1632
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-05-08|15/03/2018|7.22|0.85|30880000|29660000|||||||7.4941|0.0411|59.1667|-0.0203
02677|R2000VALUE|AMBC|USD|Financials|40974|2018-02-28|15/12/2017|0.12|1.02|31520000|144100000|||||||-0.8824|-0.7813|-1.0364|-0.4052
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-11-08|15/09/2017|-3.3|1.05|52990000|125850000|||||||-4.1429|-0.5789|-3.1429|0.2266
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-08-09|15/06/2017|1.54|0.92|43200000|127750000|||||||0.6739|-0.6618|-1.7662|-0.0926
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-05-10|15/03/2017|-2.01|2.40|47610000|121900000|||||||-1.8375|-0.6094|6.1786|-0.0453
02677|R2000VALUE|AMBC|USD|Financials|40974|2017-02-28|15/12/2016|-0.28|0.63|49870000|138900000|||||||-1.4444|-0.641|-1.0867|-0.0629
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-11-03|15/09/2016|3.23|0.52|53220000|110150000|||||||5.2115|-0.5168|0.2717|-0.0767
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-08-09|15/06/2016|2.54|1.05||119300000|||||||1.419||-0.473|-0.0599
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-05-10|15/03/2016|4.82|1.04|16900000|126900000|||||||3.6346|-0.8668|0|-0.901
02677|R2000VALUE|AMBC|USD|Financials|40974|2016-02-18|15/12/2015|4.82|1.15|170700000|123800000|||||||3.1913|0.3788|-0.547|-0.0423
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-11-09|15/09/2015|10.64|0.90||129270000|||||||10.8222||0.7587|-0.0068
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-08-10|15/06/2015|6.05|0.90|230800000|130150000|||||||5.7222|0.7733|0|0.0794
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-05-11|15/03/2015|6.05|0.98||120580000|||||||5.1735||-12.8627|-0.1661
02677|R2000VALUE|AMBC|USD|Financials|40974|2015-03-02|15/12/2014|-0.51|0.25||144600000|||||||-3.04||-1.0524|0.1231
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-11-10|15/09/2014|9.73|0.43||128750000|||||||21.6279||4.4972|-0.0172
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-08-11|15/06/2014|1.77|0.59||131000000|||||||2||-0.4653|0.0624
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-05-12|15/03/2014|3.31|1.01||123300000|||||||2.2772||1.2215|-0.237
02677|R2000VALUE|AMBC|USD|Financials|40974|2014-03-03|15/12/2013|1.49|1.21||161600000|||||||0.2314||-0.7008|0.0975
02677|R2000VALUE|AMBC|USD|Financials|40974|2013-11-14|15/09/2013|4.98|-0.22||147250000|||||||-23.6364|||
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-07-19|15/06/2023||1.09||57550000|||||||||-0.0354|-0.0017
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-04-19|15/03/2023|1.08|1.13|57600000|57650000|||||||-0.0442|-0.0009|-0.1429|-0.0156
02678|R2000VALUE|CTBI|USD|Financials|15840|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|||||||0.0244|-0.0175|0.1667|0.005
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-10-19|15/09/2022|1.08|1.16|58220000|57150000|||||||-0.069|0.0187|-0.0526|0.053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|||||||0.027|-0.0011|0.027|0.0053
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|||||||0.1623|0.0233|0.0278|-0.0142
02678|R2000VALUE|CTBI|USD|Financials|15840|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|||||||0.0093|0.0134|-0.0924|-0.0108
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|||||||0.0259|0.0181|-0.1119|0.0157
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|||||||0.2072|0.0124|0.0075|-0.0052
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-04-21|15/03/2021|1.33|1|55820000|54150000|||||||0.33|0.0308|0.4944|0.0366
02678|R2000VALUE|CTBI|USD|Financials|15840|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|||||||-0.0326|0.0426|-0.0918|0.024
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|||||||0.6471|0.0027|-0.1171|0.0243
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|||||||1.9211|0.0575|2|0.0747
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|||||||-0.3729|-0.0089|-0.5866|-0.0394
02678|R2000VALUE|CTBI|USD|Financials|15840|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|||||||0.0056|0.018|0.0407|0.0168
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|||||||0.0238|0.0006|0.0488|0.013
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|||||||-0.0353|-0.0072|-0.0238|0.0027
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-04-17|15/03/2019|0.84|0.82|48150000|47930000|||||||0.0244|0.0046|-0.0562|-0.0076
02678|R2000VALUE|CTBI|USD|Financials|15840|2019-01-16|15/12/2018|0.89|0.88|48520000|48770000|||||||0.0114|-0.0051|-0.022|-0.0057
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-10-17|15/09/2018|0.91|0.84|48800000|48170000|||||||0.0833|0.0131|0.3788|-0.0018
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-07-18|15/06/2018|0.66|0.83|48890000|47620000|||||||-0.2048|0.0267|-0.2584|0.0207
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-04-18|15/03/2018|0.89|0.79|47900000|46700000|||||||0.1266|0.0257|0|-0.0978
02678|R2000VALUE|CTBI|USD|Financials|15840|2018-01-17|15/12/2017|0.89|0.75|53090000|47650000|||||||0.1867|0.1142|0.141|0.02
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-10-18|15/09/2017|0.78|0.72|52050000|48130000|||||||0.0833|0.0814|0|0.0262
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-07-19|15/06/2017|0.78|0.68|50720000|46810000|||||||0.1471|0.0835|0.2188|0.049
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-04-19|15/03/2017|0.64|0.65|48350000|45460000|||||||-0.0154|0.0636|-0.017|0.0527
02678|R2000VALUE|CTBI|USD|Financials|15840|2017-01-18|15/12/2016|0.6511|0.69|45930000|46270000|||||||-0.0564|-0.0073|-0.0371|-0.0103
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-10-19|15/09/2016|0.6762|0.69|46410000|46180000|||||||-0.02|0.005|0.0245|-0.0359
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-07-20|15/06/2016|0.66|0.68|48140000|45930000|||||||-0.0294|0.0481|0|0.0135
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-04-20|15/03/2016|0.66|0.63|47500000|44490000|||||||0.0476|0.0677|-0.0435|-0.0127
02678|R2000VALUE|CTBI|USD|Financials|15840|2016-01-20|15/12/2015|0.69|0.65|48110000|45430000|||||||0.0615|0.059|0.0781|0.0033
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-10-21|15/09/2015|0.64|0.68|47950000|46020000|||||||-0.0588|0.0419|0|-0.0075
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-07-15|15/06/2015|0.64|0.65|48310000|44880000|||||||-0.0154|0.0764|-0.0986|0.0398
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-04-15|15/03/2015|0.71|0.61|46460000|44410000|||||||0.1639|0.0462|0.1452|-0.0409
02678|R2000VALUE|CTBI|USD|Financials|15840|2015-01-21|15/12/2014|0.62|0.68|48440000|45400000|||||||-0.0882|0.067|0.1273|-0.0197
02678|R2000VALUE|CTBI|USD|Financials|15840|2014-01-13|15/12/2013|0.55|0.70||46310000|||||||-0.2143||-0.321|0.0081
02678|R2000VALUE|CTBI|USD|Financials|15840|2013-10-16|15/09/2013|0.81|0.68||45940000|||||||0.1912|||
02679|R2000VALUE|HCI|USD|Financials|16248|2023-08-09|15/06/2023||0.2567||128120000|||||||||0.6185|0.0388
02679|R2000VALUE|HCI|USD|Financials|16248|2023-05-09|15/03/2023||0.1586||123330000|||||||||-1.4956|0.0243
02679|R2000VALUE|HCI|USD|Financials|16248|2023-03-09|15/12/2022|0.06|-0.32|182950000|120400000|||||||-1.1875|0.5195|-1.0107|0.444
02679|R2000VALUE|HCI|USD|Financials|16248|2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|||||||45.4847|-0.0923|6.9155|0.0061
02679|R2000VALUE|HCI|USD|Financials|16248|2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|||||||-4.0059|-0.0355|-3.0882|-0.0087
02679|R2000VALUE|HCI|USD|Financials|16248|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|||||||1.2398|0.1181|-3.4286|0.1311
02679|R2000VALUE|HCI|USD|Financials|16248|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|||||||-0.6322|0.0528|-0.7813|0.132
02679|R2000VALUE|HCI|USD|Financials|16248|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|||||||7.2474|0.0402|-6.8182|-0.0225
02679|R2000VALUE|HCI|USD|Financials|16248|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|||||||-0.3649|0.0598|-0.8571|0.0699
02679|R2000VALUE|HCI|USD|Financials|16248|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|||||||0.269|0.1759|2.5|0.3493
02679|R2000VALUE|HCI|USD|Financials|16248|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|||||||3|0.0191|-0.8625|-0.3241
02679|R2000VALUE|HCI|USD|Financials|16248|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|||||||-2|0.0256|0.8605|0.2888
02679|R2000VALUE|HCI|USD|Financials|16248|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|||||||0.8696|0.1815|0.5926|0.4576
02679|R2000VALUE|HCI|USD|Financials|16248|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|||||||-0.2987|-0.1483|-0.2895|-0.1241
02679|R2000VALUE|HCI|USD|Financials|16248|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|||||||-0.1059|0.0659|0.1343|0.0542
02679|R2000VALUE|HCI|USD|Financials|16248|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|||||||0.1964|0.0316|-0.1728|0.023
02679|R2000VALUE|HCI|USD|Financials|16248|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|||||||-0.0241|0.0308|1.3143|-0.033
02679|R2000VALUE|HCI|USD|Financials|16248|2019-05-02|15/03/2019|0.35|0.69|60630000|57880000|||||||-0.4928|0.0475|-1.7292|0.144
02679|R2000VALUE|HCI|USD|Financials|16248|2019-03-07|15/12/2018|-0.48|-0.44|53000000|59510000|||||||0.0909|-0.1094|-1.4706|-0.1416
02679|R2000VALUE|HCI|USD|Financials|16248|2018-11-06|15/09/2018|1.02|0.85|61740000|59560000|||||||0.2|0.0366|0.0099|0.0498
02679|R2000VALUE|HCI|USD|Financials|16248|2018-08-02|15/06/2018|1.01|0.96|58810000|60220000|||||||0.0521|-0.0234|-0.1984|0.0185
02679|R2000VALUE|HCI|USD|Financials|16248|2018-05-01|15/03/2018|1.26|1.05|57740000|63580000|||||||0.2|-0.0919|0.26|-0.063
02679|R2000VALUE|HCI|USD|Financials|16248|2018-03-06|15/12/2017|1|0.81|61620000|63030000|||||||0.2346|-0.0224|-1.2252|0.2975
02679|R2000VALUE|HCI|USD|Financials|16248|2017-11-02|15/09/2017|-4.44|-2.35|47490000|60140000|||||||0.8894|-0.2103|-5.7742|-0.2973
02679|R2000VALUE|HCI|USD|Financials|16248|2017-08-02|15/06/2017|0.93|0.90|67580000|65140000|||||||0.0333|0.0375|-0.1696|-0.0019
02679|R2000VALUE|HCI|USD|Financials|16248|2017-05-04|15/03/2017|1.12|1.03|67710000|65490000|||||||0.0874|0.0339|2.3493|-0.0644
02679|R2000VALUE|HCI|USD|Financials|16248|2017-02-21|15/12/2016|0.3344|-0.17|72370000|66770000|||||||-2.9671|0.0839|-0.696|0.0367
02679|R2000VALUE|HCI|USD|Financials|16248|2016-11-03|15/09/2016|1.1|0.54|69810000|67280000|||||||1.037|0.0376|0.4865|0.1348
02679|R2000VALUE|HCI|USD|Financials|16248|2016-08-02|15/06/2016|0.74|1.05|61520000|64860000|||||||-0.2952|-0.0515|0.1563|0.0127
02679|R2000VALUE|HCI|USD|Financials|16248|2016-05-03|15/03/2016|0.64|0.78|60750000|62560000|||||||-0.1795|-0.0289|-0.4182|-0.0419
02679|R2000VALUE|HCI|USD|Financials|16248|2016-03-03|15/12/2015|1.10|1.21|63410000|68060000|||||||-0.0909|-0.0683|0|0.0351
02679|R2000VALUE|HCI|USD|Financials|16248|2015-11-03|15/09/2015|1.10|0.64|61260000|70970000|||||||0.7188|-0.1368|0.3415|-0.0944
02679|R2000VALUE|HCI|USD|Financials|16248|2015-08-04|15/06/2015|0.82|1.82||78370000|||||||-0.5495||-0.6435|-0.0806
02679|R2000VALUE|HCI|USD|Financials|16248|2015-04-30|15/03/2015|2.30|1.93||85240000|||||||0.1917||0.7692|0.2348
02679|R2000VALUE|HCI|USD|Financials|16248|2015-03-05|15/12/2014|1.3|1.21||69030000|||||||0.0744||0.0569|0.0338
02679|R2000VALUE|HCI|USD|Financials|16248|2014-11-06|15/09/2014|1.23|1.10||66770000|||||||0.1182||-0.1151|-0.0281
02679|R2000VALUE|HCI|USD|Financials|16248|2014-08-05|15/06/2014|1.39|1.25||68700000|||||||0.112||0|-0.0105
02679|R2000VALUE|HCI|USD|Financials|16248|2014-05-01|15/03/2014|1.39|1.33||69430000|||||||0.0451||0.0611|0.0165
02679|R2000VALUE|HCI|USD|Financials|16248|2014-03-04|15/12/2013|1.31|1.45||68300000|||||||-0.0966||0.1593|0.3759
02679|R2000VALUE|HCI|USD|Financials|16248|2013-11-05|15/09/2013|1.13|0.78||49640000|||||||0.4487|||
02680|R2000VALUE|AAN|USD|Financials|39136|2023-07-25|15/06/2023||0.1786||549080000|||||||||-0.3621|-0.0298
02680|R2000VALUE|AAN|USD|Financials|39136|2023-04-24|15/03/2023|0.66|0.28|554400000|565940000|||||||1.3571|-0.0204|6.3333|-0.0597
02680|R2000VALUE|AAN|USD|Financials|39136|2023-03-01|15/12/2022|0.09|0.03|589600000|591150000|||||||2|-0.0026|-0.7097|-0.0064
02680|R2000VALUE|AAN|USD|Financials|39136|2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|||||||1.3846|0.0517|-0.6076|-0.0278
02680|R2000VALUE|AAN|USD|Financials|39136|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|||||||0.2482|0.0048|-0.092|0.3383
02680|R2000VALUE|AAN|USD|Financials|39136|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|||||||0.2794|-0.0147|0.45|0.0254
02680|R2000VALUE|AAN|USD|Financials|39136|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|||||||0.5428|0.0425|-0.2771|-0.0163
02680|R2000VALUE|AAN|USD|Financials|39136|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|||||||0.3891|0.0454|-0.2095|-0.0328
02680|R2000VALUE|AAN|USD|Financials|39136|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|||||||0.5542|0.0476|-0.1532|-0.0282
02680|R2000VALUE|AAN|USD|Financials|39136|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|||||||1.1947|0.1172|0.5696|0.1183
02680|R2000VALUE|AAN|USD|Financials|39136|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|||||||0.0335|-0.0049|-0.3009|-0.0246
02680|R2000VALUE|AAN|USD|Financials|39136|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|||||||-0.1929|0|-0.0424|-0.5718
02680|R2000VALUE|AAN|USD|Financials|39136|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|||||||0.439|0.0483|0.3882|-0.0636
02680|R2000VALUE|AAN|USD|Financials|39136|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|||||||0.0897|0.0476|-0.2609|0.1
02680|R2000VALUE|AAN|USD|Financials|39136|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|||||||0.0849|-0.0099|0.5753|0.0375
02680|R2000VALUE|AAN|USD|Financials|39136|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|||||||-0.1098|-0.0118|-0.2151|-0.0045
02680|R2000VALUE|AAN|USD|Financials|39136|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|||||||0.069|0.0028|-0.1389|-0.0414
02680|R2000VALUE|AAN|USD|Financials|39136|2019-04-25|15/03/2019|1.08|0.92|1010000000|991090000|||||||0.1739|0.0191|0.0588|0.0169
02680|R2000VALUE|AAN|USD|Financials|39136|2019-02-14|15/12/2018|1.02|1.02|993180000|966290000|||||||0|0.0278|0.4783|0.0421
02680|R2000VALUE|AAN|USD|Financials|39136|2018-10-25|15/09/2018|0.69|0.76|953070000|949950000|||||||-0.0921|0.0033|-0.1786|0.0272
02680|R2000VALUE|AAN|USD|Financials|39136|2018-07-26|15/06/2018|0.84|0.78|927860000|924850000|||||||0.0769|0.0033|0.037|-0.0282
02680|R2000VALUE|AAN|USD|Financials|39136|2018-04-26|15/03/2018|0.81|0.94|954810000|928340000|||||||-0.1383|0.0285|0.2462|0.0793
02680|R2000VALUE|AAN|USD|Financials|39136|2018-02-15|15/12/2017|0.65|0.55|884630000|869200000|||||||0.1818|0.0178|0.5116|0.0545
02680|R2000VALUE|AAN|USD|Financials|39136|2017-10-27|15/09/2017|0.43|0.54|838900000|825870000|||||||-0.2037|0.0158|-0.3676|0.0286
02680|R2000VALUE|AAN|USD|Financials|39136|2017-07-28|15/06/2017|0.68|0.58|815600000|790390000|||||||0.1724|0.0319|-0.15|-0.0343
02680|R2000VALUE|AAN|USD|Financials|39136|2017-04-28|15/03/2017|0.8|0.66|844600000|834230000|||||||0.2121|0.0124|0.6|0.0624
02680|R2000VALUE|AAN|USD|Financials|39136|2017-02-17|15/12/2016|0.5|0.44|795000000|815400000|||||||0.1364|-0.025|0|0.0338
02680|R2000VALUE|AAN|USD|Financials|39136|2016-10-28|15/09/2016|0.5|0.46|769000000|778730000|||||||0.087|-0.0125|0|-0.0258
02680|R2000VALUE|AAN|USD|Financials|39136|2016-07-29|15/06/2016|0.50|0.56|789400000|808350000|||||||-0.1071|-0.0234|-0.2958|-0.0761
02680|R2000VALUE|AAN|USD|Financials|39136|2016-04-29|15/03/2016|0.71|0.75|854400000|865930000|||||||-0.0533|-0.0133|0|0.0404
02680|R2000VALUE|AAN|USD|Financials|39136|2016-02-18|15/12/2015|0.71|0.38|821200000|810950000|||||||0.8684|0.0126|0.7317|0.0697
02680|R2000VALUE|AAN|USD|Financials|39136|2015-10-30|15/09/2015|0.41|0.48|767700000|782180000|||||||-0.1458|-0.0185|0.0513|-0.0017
02680|R2000VALUE|AAN|USD|Financials|39136|2015-07-24|15/06/2015|0.39|0.45|769000000|763870000|||||||-0.1333|0.0067|-0.4658|-0.0642
02680|R2000VALUE|AAN|USD|Financials|39136|2015-04-24|15/03/2015|0.73|0.55|821800000|794070000|||||||0.3273|0.0349|0.8718|0.0817
02680|R2000VALUE|AAN|USD|Financials|39136|2015-02-06|15/12/2014|0.39|0.35|759700000|737980000|||||||0.1143|0.0294|0|0.0736
02680|R2000VALUE|AAN|USD|Financials|39136|2014-10-24|15/09/2014|0.39|0.37|707600000|694640000|||||||0.0541|0.0187|0.0541|0.0522
02680|R2000VALUE|AAN|USD|Financials|39136|2014-07-25|15/06/2014|0.37|0.35|672500000|672910000|||||||0.0571|-0.0006|-0.3019|0.1384
02680|R2000VALUE|AAN|USD|Financials|39136|2014-04-25|15/03/2014|0.53|0.53||591080000|||||||0||0.7667|0.0603
02680|R2000VALUE|AAN|USD|Financials|39136|2014-02-07|15/12/2013|0.30|0.29||557440000|||||||0.0345||-0.25|0.0311
02680|R2000VALUE|AAN|USD|Financials|39136|2013-10-24|15/09/2013|0.40|0.39||540630000|||||||0.0256||-0.22|-0.0396
02680|R2000VALUE|AAN|USD|Financials|39136|2013-07-23|15/06/2013|0.92|0.50||562920000||||||||||
02681|R2000VALUE|MBI|USD|Financials|8162|2023-08-08|15/06/2023||-0.425||8000000|||||||||0.0119|-0.0751
02681|R2000VALUE|MBI|USD|Financials|8162|2023-05-09|15/03/2023||-0.42||8650000|||||||||0.3694|0.0853
02681|R2000VALUE|MBI|USD|Financials|8162|2023-02-28|15/12/2022|0.3|-0.3067|16000000|7970000|||||||-1.9782|1.0075|-1.8824|0.6
02681|R2000VALUE|MBI|USD|Financials|8162|2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|||||||-0.2842|0.0638|-0.6344|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|||||||0.7222|0.0945|-0.5206|-0.2667
02681|R2000VALUE|MBI|USD|Financials|8162|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|||||||2.6952|0.3889|-0.0892|0.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|||||||3.6304|0|0.3831|-0.6207
02681|R2000VALUE|MBI|USD|Financials|8162|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|||||||2.6235|1.3577|-3.0263|1.0714
02681|R2000VALUE|MBI|USD|Financials|8162|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|||||||-2.617|0.12|-1.322|-0.3
02681|R2000VALUE|MBI|USD|Financials|8162|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|||||||4.2444|0.6667|2.1892|0.1111
02681|R2000VALUE|MBI|USD|Financials|8162|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|||||||0.8195|0.39|1.1765|0.125
02681|R2000VALUE|MBI|USD|Financials|8162|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|||||||0.1148|0.3333|-0.7043|-0.1579
02681|R2000VALUE|MBI|USD|Financials|8162|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|||||||2.3824|0.338|0.7692|-0.05
02681|R2000VALUE|MBI|USD|Financials|8162|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|||||||2.0952|0.1019|-0.48|0
02681|R2000VALUE|MBI|USD|Financials|8162|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|||||||4.4348|0.0101|-1.8562|0
02681|R2000VALUE|MBI|USD|Financials|8162|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|||||||-6.6154|-0.0654|-2.6222|-0.0909
02681|R2000VALUE|MBI|USD|Financials|8162|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|||||||3.0909|-0.0222|-3|-0.0435
02681|R2000VALUE|MBI|USD|Financials|8162|2019-05-08|15/03/2019|0.45|-0.14|23000000|22200000|||||||-4.2143|0.036|-0.625|-0.0417
02681|R2000VALUE|MBI|USD|Financials|8162|2019-02-28|15/12/2018|1.2|-0.23|24000000|30600000|||||||-6.2174|-0.2157|-4.4286|-0.6129
02681|R2000VALUE|MBI|USD|Financials|8162|2018-11-06|15/09/2018|-0.35|-0.34|62000000|37600000|||||||0.0294|0.6489|-0.3966|0.7222
02681|R2000VALUE|MBI|USD|Financials|8162|2018-08-08|15/06/2018|-0.58|-0.34|36000000|38300000|||||||0.7059|-0.0601|-0.1594|-0.1
02681|R2000VALUE|MBI|USD|Financials|8162|2018-05-09|15/03/2018|-0.69|-0.22|40000000|24200000|||||||2.1364|0.6529|-0.5461|-0.2727
02681|R2000VALUE|MBI|USD|Financials|8162|2018-03-01|15/12/2017|-1.52|0.03|55000000|48400000|||||||-51.6667|0.1364|0.6703|-0.4712
02681|R2000VALUE|MBI|USD|Financials|8162|2017-11-07|15/09/2017|-0.91|0.10|104000000|52100000|||||||-10.1|0.9962|-0.1651|1.3636
02681|R2000VALUE|MBI|USD|Financials|8162|2017-08-08|15/06/2017|-1.09|-1.41|44000000|51050000|||||||-0.227|-0.1381|0.9818|-0.443
02681|R2000VALUE|MBI|USD|Financials|8162|2017-05-08|15/03/2017|-0.55|0.06|79000000|64900000|||||||-10.1667|0.2173|10|0.0533
02681|R2000VALUE|MBI|USD|Financials|8162|2017-03-01|15/12/2016|-0.05|0.11|75000000|72800000|||||||-1.4545|0.0302|-2.25|-0.026
02681|R2000VALUE|MBI|USD|Financials|8162|2016-11-08|15/09/2016|0.04|0.12|77000000|70600000|||||||-0.6667|0.0907|0|-0.0618
02681|R2000VALUE|MBI|USD|Financials|8162|2016-08-08|15/06/2016|0.04|0.10||75250000|||||||-0.6||-0.6667|-0.1749
02681|R2000VALUE|MBI|USD|Financials|8162|2016-05-09|15/03/2016|0.12|0.13||91200000|||||||-0.0769||0|0.1218
02681|R2000VALUE|MBI|USD|Financials|8162|2016-02-29|15/12/2015|0.12|0.12|96000000|81300000|||||||0|0.1808|-0.2|-0.0145
02681|R2000VALUE|MBI|USD|Financials|8162|2015-11-04|15/09/2015|0.15|0.12||82500000|||||||0.25||-0.5833|-0.1297
02681|R2000VALUE|MBI|USD|Financials|8162|2015-08-04|15/06/2015|0.36|0.09||94800000|||||||3||0|-0.1528
02681|R2000VALUE|MBI|USD|Financials|8162|2015-05-11|15/03/2015|0.36|0.16||111900000|||||||1.25||-0.027|0.4005
02681|R2000VALUE|MBI|USD|Financials|8162|2015-03-02|15/12/2014|0.37|0.02||79900000|||||||17.5||2.7|-0.121
02681|R2000VALUE|MBI|USD|Financials|8162|2014-11-05|15/09/2014|0.10|-0.00||90900000|||||||-1||-0.8361|-0.035
02681|R2000VALUE|MBI|USD|Financials|8162|2014-08-06|15/06/2014|0.61|0.07||94200000|||||||7.7143||-0.5379|0.008
02681|R2000VALUE|MBI|USD|Financials|8162|2014-05-12|15/03/2014|1.32|0.06||93450000|||||||21||0.9412|-0.0852
02681|R2000VALUE|MBI|USD|Financials|8162|2014-03-03|15/12/2013|0.68|0.06||102150000|||||||10.3333||0.0149|0.117
02681|R2000VALUE|MBI|USD|Financials|8162|2013-11-13|15/09/2013|0.67|-0.03||91450000|||||||-23.3333|||
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-08-07|15/06/2023||0.1677||20350000|||||||||0.0743|-0.0277
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-05-09|15/03/2023||0.1561||20930000|||||||||-1.9182|0.0449
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|||||||-0.0588|0.0474|-1.9412|0.1471
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|||||||-0.1905|-0.1746|-0.2273|-0.1664
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|||||||-0.0148|-0.0608|3.4|-0.0668
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|||||||0.5528|0.0257|-0.7917|0.1726
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|||||||0.0221|-0.1225|1.6667|-0.0928
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|||||||-0.1371|-0.0328|-0.6897|-0.0299
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|||||||-0.094|-0.1289|-0.2368|-0.1797
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|||||||0.3538|0.0865|0.1515|0.0142
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|||||||0.207|0.0122|0.2222|-0.1907
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|||||||0.5186|-0.1704|0.08|-0.016
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|||||||-0.0385|-0.1223|-0.2188|0.1778
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|||||||-0.0857|6.9973|-0.0588|0.0235
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|||||||-0.0811|-0.3945|0|0.0532
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|||||||-0.1053|-0.4157|-0.0556|-0.0269
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|||||||-0.0769|-0.5362|-0.027|0.0288
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-05-06|15/03/2019|0.37|0.4|27050000|41150000|||||||-0.075|-0.3426|-0.075|0.1145
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2019-02-05|15/12/2018|0.4|0.4|24270000|25600000|||||||0|-0.052|0|0.0029
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-11-05|15/09/2018|0.4|0.4|24200000|25200000|||||||0|-0.0397|0.0526|0.0595
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-08-06|15/06/2018|0.38|0.38|22840000|21600000|||||||0|0.0574|0.0857|0.0156
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-05-09|15/03/2018|0.35|0.34|22490000|20900000|||||||0.0294|0.0761|0.0294|-0.3931
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2018-02-07|15/12/2017|0.34|0.34|37060000|21050000|||||||0|0.7606|0.2143|1.0174
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-11-06|15/09/2017|0.28|0.33|18370000|19900000|||||||-0.1515|-0.0769|-0.1474|-0.2962
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-08-07|15/06/2017|0.3284|0.17|26100000||||||||0.9318||0.0594|0.0957
02682|R2000VALUE|GPMT|USD|Real Estate|1013389|2017-05-31|15/03/2017|0.31||23820000|||||||||||
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-08-10|15/06/2023||-0.09||49060000|||||||||-0.0526|0.0253
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-05-04|15/03/2023||-0.095||47850000|||||||||-0.3214|-0.0191
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|||||||-0.2143|-0.0297|-0.4211|-0.0098
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|||||||0.1875|0.0275|0.1176|0.048
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|||||||0.2143|0.0165|-0.1905|0.0654
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|||||||0.1053|0.0421|-0.087|0.0732
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|||||||0.84|0.0391|0.0455|0.1093
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|||||||0.375|0.0481|-0.12|0.0943
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|||||||0.3158|0.0027|0.0417|0.0294
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|||||||0.0587|0.0466|0|0.0651
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|||||||0|0.0994|-0.3333|0.089
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|||||||0.0588|0.0763|-0.2653|0.0528
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|||||||0.0208|0.0639|-0.0755|-0.0034
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|||||||0.2326|0.3069|0.2045|0.1668
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|||||||0.1579|0.1063|-0.3529|0.1757
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|||||||-0.4035|0.064|-0.2273|0.1234
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|||||||-0.2281|0.169|-0.3577|0.337
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-05-09|15/03/2019|-1.37|-1.16|12730000|14820000|||||||0.181|-0.141|0.2455|-0.0667
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2019-03-08|15/12/2018|-1.1|-0.92|13640000|11700000|||||||0.1957|0.1658|0.0185|0.1708
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-11-13|15/09/2018|-1.08|-0.89|11650000|9540000|||||||0.2135|0.2212|-0.5242|-0.0332
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-08-08|15/06/2018|-2.27|-1.09|12050000|11900000|||||||1.0826|0.0126|0.6449|0.0143
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-05-03|15/03/2018|-1.38|-1.29|11880000|9680000|||||||0.0698|0.2273|-0.0417|0.4126
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2018-03-08|15/12/2017|-1.44||8410000|8450000||||||||-0.0047|0.9459|0.2609
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-11-09|15/09/2017|-0.74||6670000|6680000||||||||-0.0015|1.3125|0.326
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-08-14|15/06/2017|-0.32||5030000|5030000||||||||0|2.2|0.0182
02683|R2000VALUE|PLYM|USD|Real Estate|1011048|2017-05-31|15/03/2017|-0.1||4940000|||||||||||
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-08-07|15/06/2023||-0.5071||8100000|||||||||-0.0113|0.6364
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-05-08|15/03/2023||-0.5129||4950000|||||||||0.6028|-0.6596
02684|R2000VALUE|CARA|USD|Healthcare|100226|2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|||||||0.75|-0.773|0.3023|-0.6947
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|||||||0.0452|0.2229|4.375|-0.53
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|||||||-0.694|0.0895|-0.8462|3.8017
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|||||||-0.0569|0.8144|-0.1746|4.8343
02684|R2000VALUE|CARA|USD|Healthcare|100226|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|||||||0.2319|-0.4377|30.5|-0.9595
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|||||||-0.9482|0.3002|-0.9672|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|||||||0.1125|-1|0.2979|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|||||||-0.1802|-0.3597|-1.2956|-0.9827
02684|R2000VALUE|CARA|USD|Healthcare|100226|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|||||||3.3645|17.7441|-5.5429|11.0917
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|||||||-0.4138|0.9598|-0.3519|0.6465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|||||||-0.194|0.1238|-0.129|-0.3041
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|||||||0.0333|0.7176|0.0164|0.7938
02684|R2000VALUE|CARA|USD|Healthcare|100226|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|||||||-0.0758|-0.1633|-0.1757|-0.2211
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|||||||0.2759|0.1963|0.2759|0.1113
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|||||||-0.0492|0.7026|0.0357|0.1895
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-05-07|15/03/2019|-0.56|-0.58|4380000|3290000|||||||-0.0345|0.3313|0.0769|-0.208
02684|R2000VALUE|CARA|USD|Healthcare|100226|2019-03-12|15/12/2018|-0.52|-0.58|5530000|2670000|||||||-0.1034|1.0712|0.0196|0.0929
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-11-06|15/09/2018|-0.51|-0.49|5060000|3400000|||||||0.0408|0.4882|-0.0192|0.7631
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-08-07|15/06/2018|-0.52|-0.51|2870000|150000|||||||0.0196|18.1333|0.0196|14.266
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-05-09|15/03/2018|-0.51|-0.47|188000|62670|||||||0.0851|1.9998|0.186|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2018-03-15|15/12/2017|-0.43|-0.40|0.00|20000|||||||0.075|-1|0.1316|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-11-02|15/09/2017|-0.38|-0.34|2870000|190000|||||||0.1176|14.1053|0.3103|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-08-03|15/06/2017|-0.29|-0.62|2870000|20000|||||||-0.5323|142.5|-0.642|2.1504
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-05-04|15/03/2017|-0.81|-0.74|911000|30000|||||||0.0946|29.3667|0|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2017-03-09|15/12/2016|-0.81|-0.48|0.00|190000|||||||0.6875|-1|0.9286|0
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-11-03|15/09/2016|-0.42|-0.47|0.00|340000|||||||-0.1064|-1|-0.125|-1
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-08-04|15/06/2016|-0.48|-0.42|79000|130000|||||||0.1429|-0.3923|0.2308|10.2857
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-05-05|15/03/2016|-0.39|-0.42|7000|20000|||||||-0.0714|-0.65|0.1143|-0.9783
02684|R2000VALUE|CARA|USD|Healthcare|100226|2016-03-10|15/12/2015|-0.35|-0.33||920000|||||||0.0606||0|-0.4802
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-11-09|15/09/2015|-0.35|-0.27|2440000|1770000|||||||0.2963|0.3785|0.4|1.7918
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-08-10|15/06/2015|-0.25|-0.23|874000|630000|||||||0.087|0.3873|0.1905|0.7873
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-05-12|15/03/2015|-0.21|-0.27|489000|700000|||||||-0.2222|-0.3014|0.1667|-0.465
02684|R2000VALUE|CARA|USD|Healthcare|100226|2015-03-26|15/12/2014|-0.18|-0.31|914000|580000|||||||-0.4194|0.5759|-0.3793|-0.1912
02684|R2000VALUE|CARA|USD|Healthcare|100226|2014-11-10|15/09/2014|-0.29|-0.22|1130000|180000|||||||0.3182|5.2778||
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-07-25|15/06/2023||0.38||54070000|||||||||0.1875|-0.0103
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|||||||-0.6875|-0.045|-0.8246|0.1176
02685|R2000VALUE|FFIC|USD|Financials|16088|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|||||||0.14|-0.2221|-0.0806|-0.335
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|||||||0.029|0.0823|-0.1143|-0.0261
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|||||||0.0182|0.0883|0.1475|0.1125
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|||||||0.1349|-0.0045|-0.0896|0.0385
02685|R2000VALUE|FFIC|USD|Financials|16088|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|||||||-0.0111|-0.0469|-0.2386|-0.0286
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|||||||0.3643|0.0056|0.2055|0.1107
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|||||||0.1231|-0.102|0.3519|-0.1394
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|||||||0.1489|0.0968|-0.069|0.2319
02685|R2000VALUE|FFIC|USD|Financials|16088|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|||||||0.3919|-0.0128|0.0357|0.0638
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|||||||0.4737|-0.0161|0.5556|-0.1789
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|||||||0.5|0.3955|0.8947|0.6452
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|||||||-0.05|-0.1402|-0.5366|-0.1787
02685|R2000VALUE|FFIC|USD|Financials|16088|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|||||||-0.0238|0.0638|-0.1458|0.1558
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|||||||0.1707|-0.0805|0.1429|-0.0582
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|||||||-0.0667|-0.0621|0.2727|-0.0068
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-04-30|15/03/2019|0.33|0.39|42750000|43960000|||||||-0.1538|-0.0275|-0.3889|0.0782
02685|R2000VALUE|FFIC|USD|Financials|16088|2019-01-31|15/12/2018|0.54|0.48|39650000|44980000|||||||0.125|-0.1185|0|-0.1469
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-10-23|15/09/2018|0.54|0.48|46480000|45380000|||||||0.125|0.0242|0.102|0.0146
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-07-24|15/06/2018|0.49|0.49|45810000|45570000|||||||0|0.0053|0.3243|0
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-04-24|15/03/2018|0.37|0.44|45810000|46020000|||||||-0.1591|-0.0046|0.0882|-0.0067
02685|R2000VALUE|FFIC|USD|Financials|16088|2018-01-30|15/12/2017|0.34|0.43|46120000|45590000|||||||-0.2093|0.0116|-0.0811|0.0026
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-10-31|15/09/2017|0.37|0.44|46000000|46690000|||||||-0.1591|-0.0148|-0.1957|0.0094
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-07-25|15/06/2017|0.46|0.41|45570000|46730000|||||||0.122|-0.0248|0.15|-0.2522
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-04-25|15/03/2017|0.4|0.33|60940000|45400000|||||||0.2121|0.3423|0|-0.1471
02685|R2000VALUE|FFIC|USD|Financials|16088|2017-01-31|15/12/2016|0.4|0.39|71450000|44280000|||||||0.0256|0.6136|0.0256|0.2452
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-10-25|15/09/2016|0.39|0.40|57380000|45140000|||||||-0.025|0.2712|0|-0.3817
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-07-26|15/06/2016|0.39|0.38|92810000|43810000|||||||0.0263|1.1185|-0.6422|0.6311
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-04-26|15/03/2016|1.09|0.34|56900000|42520000|||||||2.2059|0.3382|2.303|0.0419
02685|R2000VALUE|FFIC|USD|Financials|16088|2016-01-26|15/12/2015|0.33|0.39|54610000|41740000|||||||-0.1538|0.3083|-0.1316|0.0187
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-10-26|15/09/2015|0.38|0.37|53610000|41040000|||||||0.027|0.3063|0.027|-0.109
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-08-04|15/06/2015|0.37|0.38|60170000|42180000|||||||-0.0263|0.4265|0|0.169
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-05-05|15/03/2015|0.37|0.33|51470000|39830000|||||||0.1212|0.2922|0.1935|0.0591
02685|R2000VALUE|FFIC|USD|Financials|16088|2015-01-26|15/12/2014|0.31|0.39|48600000|39910000|||||||-0.2051|0.2177|-0.2955|-0.1368
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-10-28|15/09/2014|0.44|0.38|56300000|39590000|||||||0.1579|0.4221|0|-0.0003
02685|R2000VALUE|FFIC|USD|Financials|16088|2014-01-27|15/12/2013|0.44|0.33||39600000|||||||0.3333||0.2941|-0.0227
02685|R2000VALUE|FFIC|USD|Financials|16088|2013-10-22|15/09/2013|0.34|0.33||40520000|||||||0.0303|||
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2023-06-22|15/05/2023||-1.13||5470000000|||||||||0.4487|-0.0319
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2023-04-20|15/02/2023|-1.24|-0.78|6100000000|5650000000|||||||0.5897|0.0796|7.8571|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|||||||-0.0667|0.0269|-0.7778|0.0339
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|||||||0.2532|0.0225|0.05|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|||||||-0.1431|0.0489|-0.6319|-0.0099
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|||||||2.3491|0.1097|-11.8667|-0.0257
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|||||||-1.8338|-0.0142|-1.3659|0.0196
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|||||||-0.1462|-0.0161|-2.0789|-0.0081
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|||||||0.3581|-0.0065|-1.4872|0.0405
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|||||||-0.3158|0.0137|-2.95|-0.0327
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|||||||46.619|0.0479|0.6|0.0234
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|||||||33.7222|0.04|-7.25|-0.0083
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|||||||-0.8947|0.0749|-0.8919|0.0524
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|||||||1.4667|0.025|-1.6852|0.0495
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|||||||6.7143|0.0074|3.5|0.0168
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|||||||5|-0.0074|-1.8571|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|||||||-0.0667|-0.0019|-0.3|-0.0019
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|||||||-0.375|-0.0324|-2|-0.0128
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-12-19|15/11/2018|0.2|-0.02|5450000000|5450000000|||||||-11|0|-2|0.0055
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-09-27|15/08/2018|-0.2|-0.01|5420000000|5360000000|||||||19|0.0112|5.6667|-0.0037
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-07-06|15/06/2017|-0.03||5440000000||||||||||-0.85|0.0093
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-06-27|15/05/2018|-0.2|-0.01|5390000000|5330000000|||||||19|0.0113|0|0
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-04-12|15/02/2018|-0.2|-0.03|5390000000|5570000000|||||||5.6667|-0.0323|9|0.0075
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2018-01-03|15/11/2017|-0.02|0.78|5350000000|8228000000|||||||-1.0256|-0.3498|-1.1429|-0.5037
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-09-28|15/08/2017|0.14|0.50|10780000000|8165000000|||||||-0.72|0.3203|0|0.8271
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/02/2017|0.00|-0.71|5900000000|8265000000|||||||-1|-0.2861|-1|-0.2416
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2017-06-29|15/05/2017|-1|0.98|7780000000|8260000000|||||||-2.0204|-0.0581|-101|0.3721
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-12-22|15/11/2016|0.01|1.14|5670000000|8181000000|||||||-0.9912|-0.3069|0|-0.2939
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-09-22|15/08/2016|0.01|0.72|8030000000|7569000000|||||||-0.9861|0.0609|0|-0.0183
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-06-16|15/05/2016|0.00|0.57|8180000000|6645000000|||||||-1|0.231|-1|-0.0109
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2016-04-07|15/02/2016|0.06|1.25|8270000000|8396000000|||||||-0.952|-0.015|0|0.0147
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-12-17|15/11/2015|0.06|1.08|8150000000|6646000000|||||||-0.9444|0.2263|0.5|0.064
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-09-17|15/08/2015|0.04|1.23|7660000000|6492000000|||||||-0.9675|0.1799|0|0.1519
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-06-18|15/05/2015|0.04|0.83|6650000000|6434000000|||||||-0.9518|0.0336|0|-0.0292
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2015-04-08|15/02/2015|0.04|1.47|6850000000|6796000000|||||||-0.9728|0.0079|-0.6|0.0239
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-12-18|15/11/2014|0.10|0.89|6690000000|6320000000|||||||-0.8876|0.0585|-0.2308|0.0261
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-09-18|15/08/2014|0.13|-0.85|6520000000|6265000000|||||||-1.1529|0.0407|2.25|-0.0011
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-06-19|15/05/2014|0.04|1.75||6272000000|||||||-0.9771||0.9663|-0.0417
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2014-04-07|15/02/2014||0.89||6545000000|||||||||-30.6667|0.0424
02686|R2000VALUE|RAD|USD|Consumer Non-Cyclicals|21041|2013-12-19|15/11/2013|0.04|-0.03||6279000000|||||||-2.3333|||
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-08-09|15/06/2023||0.2729||512850000|||||||||0.8577|0.0745
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-05-02|15/03/2023||0.1469||477310000|||||||||-0.4096|-0.1545
02687|R2000VALUE|MTW|USD|Industrials|7996|2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|||||||1.9743|0.1011|6.4|0.3671
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|||||||0|-0.071|-0.5238|-0.0855
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|||||||-0.2438|-0.102|6|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|||||||-0.1713|0.0404|-0.8889|-0.0779
02687|R2000VALUE|MTW|USD|Industrials|7996|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|||||||9.0746|-0.0359|3.5|0.2307
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|||||||-0.4387|-0.114|-0.9|-0.1275
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|||||||5.3966|0.2233|-7.6667|0.3085
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|||||||-901|0.0372|-1.4737|-0.1766
02687|R2000VALUE|MTW|USD|Industrials|7996|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|||||||1.1253|-0.0124|0.9|0.2101
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|||||||-1.3412|0.1376|-1.2128|0.0832
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|||||||-0.1897|0.1733|1.6111|-0.0027
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|||||||1.25|-0.0796|-1.5143|-0.2896
02687|R2000VALUE|MTW|USD|Industrials|7996|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|||||||0.2069|-0.0606|-0.3519|0.0344
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|||||||0.5882|-0.0171|-0.4255|-0.1123
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|||||||0.9184|-0.0091|10.75|0.2074
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-05-09|15/03/2019|0.08|0.00|418000000|399290000|||||||-1|0.0469|-0.5|-0.1888
02687|R2000VALUE|MTW|USD|Industrials|7996|2019-02-07|15/12/2018|0.16|0.01|515300000|487980000|||||||15|0.056|-0.2|0.1449
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-11-05|15/09/2018|0.2|0.08|450100000|453840000|||||||1.5|-0.0082|-0.5|-0.0913
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-08-06|15/06/2018|0.4|0.25|495300000|455020000|||||||0.6|0.0885|-4.3333|0.2828
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-05-07|15/03/2018|-0.12|-0.2|386100000|373150000|||||||-0.4|0.0347|-0.2|-0.1981
02687|R2000VALUE|MTW|USD|Industrials|7996|2018-02-08|15/12/2017|-0.15|-0.05|481500000|422820000|||||||2|0.1388|-1.4167|0.2056
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-11-06|15/09/2017|0.36|-0.10|399400000|385010000|||||||-4.6|0.0374|0.8|0.0122
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-08-07|15/06/2017|0.2|-0.12|394600000|396430000|||||||-2.6667|-0.0046|-1.2941|0.2904
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-05-08|15/03/2017|-0.68|-0.67|305800000|336840000|||||||0.0149|-0.0922|-0.2609|-0.1914
02687|R2000VALUE|MTW|USD|Industrials|7996|2017-02-01|15/12/2016|-0.92|-0.65|378200000|390180000|||||||0.4154|-0.0307|-0.1786|0.0812
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-11-01|15/09/2016|-1.12|-1.06|349800000|346470000|||||||0.0566|0.0096|-29|-0.2357
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-08-08|15/06/2016|0.04|0.15|457700000|463980000|||||||-0.7333|-0.0135|-2|0.0709
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-05-04|15/03/2016|-0.04|-0.08|427400000|365730000|||||||-0.5|0.1686|-1.093|-0.5428
02687|R2000VALUE|MTW|USD|Industrials|7996|2016-02-04|15/12/2015|0.43|0.82|934800000|936950000|||||||-0.4756|-0.0023|0|0.0826
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-10-28|15/09/2015|0.43|0.41|863500000|881430000|||||||0.0488|-0.0203|3.7778|-0.0247
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-07-29|15/06/2015|0.09|1.24|885400000|952220000|||||||-0.9274|-0.0702|-0.5909|0.1772
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-04-29|15/03/2015|0.22|-0.10|752100000|762110000|||||||-3.2|-0.0131|-5.4|-0.2768
02687|R2000VALUE|MTW|USD|Industrials|7996|2015-01-29|15/12/2014|-0.05|1.27|1040000000|1063000000|||||||-1.0394|-0.0216|-1.1389|0.0544
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-10-27|15/09/2014|0.36|1.66|986300000|993330000|||||||-0.7831|-0.0071|0|-0.0235
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-07-30|15/06/2014|0.36|1.69|1010000000|1055000000|||||||-0.787|-0.0427|1.1176|0.1608
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-05-01|15/03/2014|0.17|0.79||908880000|||||||-0.7848||-0.6383|-0.1797
02687|R2000VALUE|MTW|USD|Industrials|7996|2014-01-30|15/12/2013|0.47|1.35||1108000000|||||||-0.6519||0.2051|0.0664
02687|R2000VALUE|MTW|USD|Industrials|7996|2013-10-24|15/09/2013|0.39|1.26||1039000000|||||||-0.6905|||
02688|R2000VALUE|HONE|USD|Financials|985778|2023-07-25|15/06/2023||0.2167||51100000|||||||||0.1405|0.0785
02688|R2000VALUE|HONE|USD|Financials|985778|2023-04-27|15/03/2023|0.16|0.19|43090000|47380000|||||||-0.1579|-0.0905|-0.2381|-0.1222
02688|R2000VALUE|HONE|USD|Financials|985778|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|||||||-0.25|-0.1609|-0.3|-0.0838
02688|R2000VALUE|HONE|USD|Financials|985778|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|||||||0.3233|-0.0886|0.4286|0.0444
02688|R2000VALUE|HONE|USD|Financials|985778|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|||||||-0.0309|-0.0954|-0.16|-0.0197
02688|R2000VALUE|HONE|USD|Financials|985778|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|||||||0.4706|-0.0504|0|-0.0154
02688|R2000VALUE|HONE|USD|Financials|985778|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|||||||0.1364|-0.0249|0.0417|-0.0303
02688|R2000VALUE|HONE|USD|Financials|985778|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|||||||0.0287|-0.0184|-0.1111|0.0107
02688|R2000VALUE|HONE|USD|Financials|985778|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|||||||-0.1981|-0.0632|-0.2703|-0.2237
02688|R2000VALUE|HONE|USD|Financials|985778|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|||||||0.2333|-0.0006|0.1212|-0.001
02688|R2000VALUE|HONE|USD|Financials|985778|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|||||||0.5172|0.0281|0.5|-0.0754
02688|R2000VALUE|HONE|USD|Financials|985778|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|||||||0.2754|0.2613|0.1579|0.1107
02688|R2000VALUE|HONE|USD|Financials|985778|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|||||||2.8|0.5216|1.1111|0.4942
02688|R2000VALUE|HONE|USD|Financials|985778|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|||||||0.125|0.7183|0.125|-0.0194
02688|R2000VALUE|HONE|USD|Financials|985778|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|||||||-0.1111|0.6496|-0.3846|0.0267
02688|R2000VALUE|HONE|USD|Financials|985778|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|||||||0.4444|0.6561|0.5569|0.0667
02688|R2000VALUE|HONE|USD|Financials|985778|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|||||||0.3917|0.5105|1.141|0.1829
02688|R2000VALUE|HONE|USD|Financials|985778|2019-04-18|15/03/2019|0.039|0.12|35870000|27460000|||||||-0.675|0.3063|0|-0.0669
02688|R2000VALUE|HONE|USD|Financials|985778|2019-01-25|15/12/2018|0.00|0.15|38440000|26870000|||||||-1|0.4306|-1|0.1059
02688|R2000VALUE|HONE|USD|Financials|985778|2018-10-25|15/09/2018|0.1058|0.11|34760000|21140000|||||||-0.0382|0.6443|0.8995|0.0392
02688|R2000VALUE|HONE|USD|Financials|985778|2018-07-20|15/06/2018|0.0557|0.09|33450000|20730000|||||||-0.3811|0.6136|0.4282|0.0629
02688|R2000VALUE|HONE|USD|Financials|985778|2018-04-19|15/03/2018|0.039|0.09|31470000|19520000|||||||-0.5667|0.6122|-0.22|-0.171
02688|R2000VALUE|HONE|USD|Financials|985778|2018-01-26|15/12/2017|0.05|0.05|37960000|19740000|||||||0|0.923|-0.4444|-0.0021
02688|R2000VALUE|HONE|USD|Financials|985778|2017-10-20|15/09/2017|0.09|0.05|38040000|18800000|||||||0.8|1.0234|0.6158|0.1701
02688|R2000VALUE|HONE|USD|Financials|985778|2017-07-21|15/06/2017|0.0557|0.06|32510000|17770000|||||||-0.0717|0.8295|0.1118|0.1253
02688|R2000VALUE|HONE|USD|Financials|985778|2017-04-20|15/03/2017|0.0501|0.03|28890000|16900000|||||||0.67|0.7095|0|-0.1939
02688|R2000VALUE|HONE|USD|Financials|985778|2017-01-27|15/12/2016|0.0501|0.05|35840000|16230000|||||||0.002|1.2083|-0.1827|-0.0253
02688|R2000VALUE|HONE|USD|Financials|985778|2016-10-21|15/09/2016|0.0613|0.04|36770000||||||||0.5325|||
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-07-27|15/06/2023||0.8217||65140000|||||||||-0.0445|-0.0079
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|||||||0.1163|0.0002|-0.0495|0.028
02689|R2000VALUE|FMBH|USD|Financials|102896|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|||||||0.0632|-0.0763|0.1222|-0.018
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|||||||-0.0426|-0.047|0.0465|-0.0171
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|||||||-0.0444|-0.009|0|0.0122
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|||||||0.0955|0.019|-0.0753|0.0741
02689|R2000VALUE|FMBH|USD|Financials|102896|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|||||||0.0201|-0.0182|-0.0792|-0.0262
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|||||||0.116|0.0163|0.4853|0.0243
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|||||||-0.0659|0.0679|1.8333|0.1196
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|||||||-0.424|-0.0033|-0.7037|0.1127
02689|R2000VALUE|FMBH|USD|Financials|102896|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|||||||0.1224|0.0149|0.1739|0.0627
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|||||||0.0518|-0.0065|0.15|0.0139
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|||||||0.3333|0.0308|0|-0.0196
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|||||||-0.0476|0.0024|-0.1667|0.0113
02689|R2000VALUE|FMBH|USD|Financials|102896|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|||||||0.0435|0.0359|0.0286|0.0413
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|||||||-0.0141|-0.0194|0.0606|-0.0192
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|||||||-0.0959|-0.0145|-0.175|-0.0424
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-04-24|15/03/2019|0.8|0.72|46890000|46350000|||||||0.1111|0.0117|0.2903|0.0994
02689|R2000VALUE|FMBH|USD|Financials|102896|2019-01-24|15/12/2018|0.62|0.67|42650000|42260000|||||||-0.0746|0.0092|0.1481|0.1221
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-10-25|15/09/2018|0.54|0.67|38010000|37080000|||||||-0.194|0.0251|-0.25|0.0611
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-07-26|15/06/2018|0.72|0.65|35820000|33940000|||||||0.1077|0.0554|0.0909|0.1675
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-04-25|15/03/2018|0.66|0.64|30680000|31440000|||||||0.0313|-0.0242|0.375|-0.0566
02689|R2000VALUE|FMBH|USD|Financials|102896|2018-01-25|15/12/2017|0.48|0.59|32520000|23800000|||||||-0.1864|0.3664|-0.2131|0.0074
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-10-26|15/09/2017|0.61|0.60|32280000|25200000|||||||0.0167|0.281|-0.0758|-0.0341
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-08-04|15/06/2017|0.66|0.56|33420000|22700000|||||||0.1786|0.4722|0.32|0.0549
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-05-05|15/03/2017|0.50|0.52|31680000|21200000|||||||-0.0385|0.4943|0|0.0588
02689|R2000VALUE|FMBH|USD|Financials|102896|2017-03-02|15/12/2016|0.50|0.52|29920000|21200000|||||||-0.0385|0.4113|-0.0196|0.1724
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-11-04|15/09/2016|0.51|0.50|25520000|16200000|||||||0.02|0.5753|0.02|0.0934
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-08-05|15/06/2016|0.50|0.51|23340000|16100000|||||||-0.0196|0.4497|0.0204|-0.0119
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-05-09|15/03/2016|0.49|0.49|23620000|22470000|||||||0|0.0512|0.0208|0.0314
02689|R2000VALUE|FMBH|USD|Financials|102896|2016-03-03|15/12/2015|0.48|0.43|22900000||||||||0.1163|||
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-05-04|15/03/2023||0.56||189400000|||||||||0.3659|0.1493
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|||||||-0.439|0.0689|-0.2813|0.0459
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|||||||-0.2195|0.0579|-0.1351|0.0044
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|||||||-0.1591|0.0281|-0.1957|-0.0835
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|||||||-0.0417|0.0164|0.3143|0.1445
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|||||||0.0938|-0.0371|-0.1026|-0.0813
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|||||||0.0263|0.0176|0.0541|-0.0088
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|||||||-0.0633|-0.0156|-0.1395|-0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|||||||0.0238|0.0169|0.1316|0.0729
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|||||||0.1176|-0.0023|-0.3214|0.012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|||||||0.6471|-0.0246|0.4|-0.0393
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|||||||0.0811|0.0142|-0.0244|0.0295
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|||||||0.0789|0.0579|0.0789|0.0791
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|||||||0.3571|0.0582|0.52|0.0225
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|||||||-5.1667|0.0563|-26|-0.0095
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|||||||-1.0345|0.0563|-1.0286|-0.0089
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-05-08|15/03/2019|0.35|0.31|157850000|154070000|||||||0.129|0.0245|0.75|0.0848
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2019-02-20|15/12/2018|0.2|0.22|145510000|144630000|||||||-0.0909|0.0061|-0.0476|-0.0012
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-11-01|15/09/2018|0.21|0.23|145690000|146400000|||||||-0.087|-0.0048|0.75|0.0257
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-08-01|15/06/2018|0.12|0.2|142040000|140900000|||||||-0.4|0.0081|-0.52|-0.0407
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-05-02|15/03/2018|0.25|0.24|148070000|145000000|||||||0.0417|0.0212|-1.3906|0.0346
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2018-02-21|15/12/2017|-0.64|0.05|143120000|141300000|||||||-13.8|0.0129|-13.8|-0.0129
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-11-02|15/09/2017|0.05||144990000|149100000||||||||-0.0276|-0.8362|-0.0084
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-08-09|15/06/2017|0.3053|-0.04|146220000|147800000|||||||-8.6325|-0.0107|2.1474|-0.098
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-05-03|15/03/2017|0.097|0.04|162110000|161400000|||||||1.425|0.0044|-0.6987|0.0441
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2017-02-23|15/12/2016|0.3219|-0.06|155260000|155300000|||||||-6.365|-0.0003|-33.19|-0.0738
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-11-03|15/09/2016|-0.01|-0.09|167630000|156700000|||||||-0.8889|0.0698|-1.0588|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-08-03|15/06/2016|0.17|-0.10|182600000|171500000|||||||-2.7|0.0647|3.25|-0.082
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-05-04|15/03/2016|0.04|-0.03|198900000|177200000|||||||-2.3333|0.1225|-0.9808|-0.3938
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2016-02-29|15/12/2015|2.08|-0.06|328100000|151700000|||||||-35.6667|1.1628|-0.8378|1.0241
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-11-04|15/09/2015||-0.37|162100000|170900000||||||||-0.0515|0.5417|-0.0727
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-08-06|15/06/2015|-0.31|-0.24|174800000|157650000|||||||0.2917|0.1088|0|-0.0411
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-05-06|15/03/2015|-0.31|-0.24|182300000|182800000|||||||0.2917|-0.0027|-0.1842|3.146
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2015-03-03|15/12/2014|-0.38|-0.30|43970000|232510000|||||||0.2667|-0.8109|0|-0.8067
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-11-06|15/09/2014|-0.38|-0.57|227500000|224470000|||||||-0.3333|0.0135|-0.05|-0.5159
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-08-07|15/06/2014|-0.40|-0.52|469900000|233640000|||||||-0.2308|1.0112|0|-0.0785
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-05-08|15/03/2014|-0.40|-0.42||253540000|||||||-0.0476||-0.1489|0.0501
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2014-02-27|15/12/2013|-0.47|-0.52||241440000|||||||-0.0962||-0.6385|-0.055
02690|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|15684|2013-11-06|15/09/2013|-1.30|-0.45||255480000|||||||1.8889|||
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-07-19|15/06/2023||2.41||72900000|||||||||-0.0659|-0.0343
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-04-18|15/03/2023|2.61|2.58|72650000|75490000|||||||0.0116|-0.0376|-0.0369|-0.0555
02691|R2000VALUE|PFBC|USD|Financials|16900|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|||||||0.0545|0.0379|0.1292|0.1151
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|||||||0.1268|0.0583|0.2834|0.1686
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|||||||0.0447|0.0336|0.0747|0.1287
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|||||||0.0296|0.0077|-0.0333|0.0179
02691|R2000VALUE|PFBC|USD|Financials|16900|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|||||||0.0465|-0.0123|0.0227|0.0166
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|||||||0.0864|0.0076|0.2222|0.1229
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|||||||-0.027|-0.0771|0.0141|-0.036
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|||||||0.0441|-0.0137|0.0143|-0.0154
02691|R2000VALUE|PFBC|USD|Financials|16900|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|||||||0.1864|0.022|0.2174|0.0372
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|||||||0.0952|0.0104|0.1165|0.0484
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|||||||0.051|0.0072|-0.0463|0.0035
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|||||||0.0588|0.0467|-0.1756|0.0277
02691|R2000VALUE|PFBC|USD|Financials|16900|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|||||||0.048|-0.0084|-0.0076|-0.0213
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|||||||0.0076|-0.0237|0.0076|-0.0141
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|||||||0.0234|0.0016|0.065|0.0248
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-04-17|15/03/2019|1.23|1.23|42770000|42930000|||||||0|-0.0037|0.0082|-0.0672
02691|R2000VALUE|PFBC|USD|Financials|16900|2019-01-17|15/12/2018|1.22|1.23|45850000|41840000|||||||-0.0081|0.0958|0.0167|0.1208
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-10-17|15/09/2018|1.2|1.17|40910000|40810000|||||||0.0256|0.0025|0.0526|0.0447
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-07-18|15/06/2018|1.14|1.08|39160000|38770000|||||||0.0556|0.0101|0.0459|0.0385
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-04-19|15/03/2018|1.09|1.05|37710000|36990000|||||||0.0381|0.0195|0.1237|0.0539
02691|R2000VALUE|PFBC|USD|Financials|16900|2018-01-22|15/12/2017|0.97|0.88|35780000|35220000|||||||0.1023|0.0159|0.0319|-0.0243
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-10-24|15/09/2017|0.94|0.85|36670000|34120000|||||||0.1059|0.0747|0.175|0.1266
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-07-18|15/06/2017|0.8|0.75|32550000|30870000|||||||0.0667|0.0544|0.1268|0.0662
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-04-19|15/03/2017|0.71|0.69|30530000|29770000|||||||0.029|0.0255|0|0.0402
02691|R2000VALUE|PFBC|USD|Financials|16900|2017-01-19|15/12/2016|0.71|0.65|29350000|27360000|||||||0.0923|0.0727|0.029|0.0539
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-10-19|15/09/2016|0.69|0.62|27850000|27140000|||||||0.1129|0.0262|0|-0.1125
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-07-20|15/06/2016|0.69|0.58|31380000|25420000|||||||0.1897|0.2345|0.1311|0.1018
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-04-20|15/03/2016|0.61|0.56|28480000|23740000|||||||0.0893|0.1997|0.0893|0.0796
02691|R2000VALUE|PFBC|USD|Financials|16900|2016-01-21|15/12/2015|0.56|0.54|26380000|22400000|||||||0.037|0.1777|-0.0175|0.0419
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-10-19|15/09/2015|0.57|0.53|25320000|21030000|||||||0.0755|0.204|0|0.0471
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-07-20|15/06/2015|0.57|0.50|24180000|20290000|||||||0.14|0.1917|0.0364|0.0647
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-04-20|15/03/2015|0.55|0.48|22710000|19690000|||||||0.1458|0.1534|0.1458|0.0062
02691|R2000VALUE|PFBC|USD|Financials|16900|2015-01-20|15/12/2014|0.48|0.46|22570000|18460000|||||||0.0435|0.2226|-0.04|0.0552
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-10-16|15/09/2014|0.50|0.43|21390000|17630000|||||||0.1628|0.2133|0.1628|0.0584
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-07-23|15/06/2014|0.43|0.39|20210000|17250000|||||||0.1026|0.1716|0.1316|0.0159
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-04-22|15/03/2014|0.38|0.37||16980000|||||||0.027||-0.1364|0.0174
02691|R2000VALUE|PFBC|USD|Financials|16900|2014-01-22|15/12/2013|0.44|0.38||16690000|||||||0.1579||0.1892|0.0894
02691|R2000VALUE|PFBC|USD|Financials|16900|2013-10-22|15/09/2013|0.37|0.32||15320000|||||||0.1563|||
02692|R2000VALUE|CAC|USD|Financials|15627|2023-08-01|15/06/2023||0.9075||44200000|||||||||0.0083|-0.0101
02692|R2000VALUE|CAC|USD|Financials|15627|2023-04-25|15/03/2023|0.87|0.9|34280000|44650000|||||||-0.0333|-0.2323|-0.1714|-0.2669
02692|R2000VALUE|CAC|USD|Financials|15627|2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|||||||-0.0094|-0.039|0.0732|-0.0211
02692|R2000VALUE|CAC|USD|Financials|15627|2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|||||||-0.1024|-0.0255|-0.0501|0.0019
02692|R2000VALUE|CAC|USD|Financials|15627|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|||||||-0.0283|0.0267|-0.0965|0.0323
02692|R2000VALUE|CAC|USD|Financials|15627|2022-04-26|15/03/2022|1.14|1|46190000|46300000|||||||0.14|-0.0024|0.0179|-0.0554
02692|R2000VALUE|CAC|USD|Financials|15627|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|||||||0.098|0.0564|0.1439|0.0665
02692|R2000VALUE|CAC|USD|Financials|15627|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|||||||-0.0306|0.0198|-0.1908|0.0223
02692|R2000VALUE|CAC|USD|Financials|15627|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|||||||0.0901|-0.0398|-0.0833|-0.0574
02692|R2000VALUE|CAC|USD|Financials|15627|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|||||||0.3069|0.0405|0.0732|-0.0444
02692|R2000VALUE|CAC|USD|Financials|15627|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|||||||0.3743|0.1116|0.0982|0.0553
02692|R2000VALUE|CAC|USD|Financials|15627|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|||||||0.3827|0.0279|0.5156|0.0124
02692|R2000VALUE|CAC|USD|Financials|15627|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|||||||0.0123|0.0581|-0.1778|0.078
02692|R2000VALUE|CAC|USD|Financials|15627|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|||||||0.3026|0.0511|-0.1002|-0.0217
02692|R2000VALUE|CAC|USD|Financials|15627|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|||||||0.1224|0.0494|0.0526|0.0359
02692|R2000VALUE|CAC|USD|Financials|15627|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|||||||0.0663|0.0014|0.1049|0.0252
02692|R2000VALUE|CAC|USD|Financials|15627|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|||||||-0.0457|-0.0163|-0.0653|0.008
02692|R2000VALUE|CAC|USD|Financials|15627|2019-04-30|15/03/2019|0.9189|0.8|41280000|40150000|||||||0.1486|0.0281|0.0325|0.0051
02692|R2000VALUE|CAC|USD|Financials|15627|2019-01-29|15/12/2018|0.89|0.84|41070000|40700000|||||||0.0595|0.0091|-0.0211|0.0061
02692|R2000VALUE|CAC|USD|Financials|15627|2018-10-30|15/09/2018|0.9092|0.86|40820000|40200000|||||||0.0572|0.0154|0.1509|0.0472
02692|R2000VALUE|CAC|USD|Financials|15627|2018-07-31|15/06/2018|0.79|0.81|38980000|39250000|||||||-0.0247|-0.0069|-0.0366|0.0337
02692|R2000VALUE|CAC|USD|Financials|15627|2018-04-24|15/03/2018|0.82|0.78|37710000|39450000|||||||0.0513|-0.0441|0.1549|-0.1598
02692|R2000VALUE|CAC|USD|Financials|15627|2018-01-30|15/12/2017|0.71|0.69|44880000|39220000|||||||0.029|0.1443|0|-0.0029
02692|R2000VALUE|CAC|USD|Financials|15627|2017-10-31|15/09/2017|0.71|0.69|45010000|39530000|||||||0.029|0.1386|0.0758|0.0269
02692|R2000VALUE|CAC|USD|Financials|15627|2017-07-25|15/06/2017|0.66|0.67|43830000|37940000|||||||-0.0149|0.1552|0.0313|0.0693
02692|R2000VALUE|CAC|USD|Financials|15627|2017-04-25|15/03/2017|0.64|0.64|40990000|37700000|||||||0|0.0873|-0.0857|0.0674
02692|R2000VALUE|CAC|USD|Financials|15627|2017-01-31|15/12/2016|0.7|0.67|38400000|38550000|||||||0.0448|-0.0039|0|0.0081
02692|R2000VALUE|CAC|USD|Financials|15627|2016-10-25|15/09/2016|0.7|0.64|38090000|37880000|||||||0.0938|0.0055|0.129|-0.1209
02692|R2000VALUE|CAC|USD|Financials|15627|2016-07-26|15/06/2016|0.62|0.62|43330000|36650000|||||||0|0.1823|-0.3333|0.086
02692|R2000VALUE|CAC|USD|Financials|15627|2016-04-26|15/03/2016|0.93|0.59|39900000|36370000|||||||0.5763|0.0971|0.1481|0.0377
02692|R2000VALUE|CAC|USD|Financials|15627|2016-02-04|15/12/2015|0.81|0.55|38450000|34730000|||||||0.4727|0.1071|-0.0581|0.2981
02692|R2000VALUE|CAC|USD|Financials|15627|2015-10-27|15/09/2015|0.86|0.61|29620000|26610000|||||||0.4098|0.1131|0|-0.0117
02692|R2000VALUE|CAC|USD|Financials|15627|2015-08-04|15/06/2015|0.86|0.92|29970000||||||||-0.0652||0|0.0479
02692|R2000VALUE|CAC|USD|Financials|15627|2015-05-05|15/03/2015|||28600000||||||||||0|-0.0066
02692|R2000VALUE|CAC|USD|Financials|15627|2014-07-28|15/06/2014|||28790000||||||||||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-04-28|15/03/2014|||||||||||||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2014-01-27|15/12/2013|||||||||||||0|0
02692|R2000VALUE|CAC|USD|Financials|15627|2013-10-28|15/09/2013||||||||||||||
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-08-10|15/06/2023||1.17||520000000|||||||||0.3605|0.0994
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-05-05|15/03/2023||0.86||473000000|||||||||-0.0652|-0.0735
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2023-02-27|15/12/2022|1.09|0.92|482600000|510500000|||||||0.1848|-0.0547|-0.084|-0.0998
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|||||||0.0171|-0.0072|0.2268|0.0669
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|||||||-0.1019|0.009|0.0659|0.0941
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|||||||0.0769|0.0765|0.1818|0.1332
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|||||||0.1493|-0.0156|-0.2376|-0.0459
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|||||||-0.1789|-0.0475|-0.2837|-0.0367
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|||||||0.0368|-0.0459|0.3824|0.0822
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|||||||0.7114|-0.0041|0.36|0.0366
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|||||||0.0623|0|-0.5427|-0.1015
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|||||||0.2713|0.0276|0.2913|0.0021
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|||||||0|0|1.7021|0.0863
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|||||||-0.1607|-0.0395|0.6207|0.0221
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|||||||-0.3696|-0.0563|-0.7661|-0.172
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|||||||0.2784|-0.0212|0.069|0.0109
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|||||||0.2083|-0.0439|0.871|0.0802
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-05-03|15/03/2019|0.62|0.59|434900000|413870000|||||||0.0508|0.0508|0.0333|0.0223
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2019-03-01|15/12/2018|0.6|0.46|425400000|432000000|||||||0.3043|-0.0153|-0.1781|-0.0391
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-11-08|15/09/2018|0.73|1.11|442700000|502630000|||||||-0.3423|-0.1192|-0.2151|0.0154
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-08-09|15/06/2018|0.93|1.11|436000000|490600000|||||||-0.1622|-0.1113|-0.2119|0.0736
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-05-03|15/03/2018|1.18|0.85|406100000|372450000|||||||0.3882|0.0903|1.95|0.1093
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2018-02-27|15/12/2017|0.4|0.48|366100000|308100000|||||||-0.1667|0.1883|-0.7203|-0.0486
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-11-09|15/09/2017|1.43|0.92|384800000|363000000|||||||0.5543|0.0601|0.2119|0.018
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-08-03|15/06/2017|1.18|0.91|378000000|369000000|||||||0.2967|0.0244|0.7353|0.0906
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-05-05|15/03/2017|0.68|0.36|346600000|327100000|||||||0.8889|0.0596|0.7|0.1066
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2017-02-23|15/12/2016|0.4|0.26|313200000|302750000|||||||0.5385|0.0345|-0.596|-0.156
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-11-03|15/09/2016|0.99|0.65|371100000|373400000|||||||0.5231|-0.0062|0.0645|-0.0364
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-08-04|15/06/2016|0.93|0.61|385100000|395950000|||||||0.5246|-0.0274|2.3214|0.1104
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-05-06|15/03/2016|0.28|0.09|346800000|364500000|||||||2.1111|-0.0486|1.1538|-0.0465
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2016-02-25|15/12/2015|0.13|0.31|363700000|389300000|||||||-0.5806|-0.0658|0|-0.1616
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-11-05|15/09/2015|0.13|0.65|433800000|454500000|||||||-0.8|-0.0455|-0.8088|0.0051
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-08-06|15/06/2015|0.68|0.51|431600000|444000000|||||||0.3333|-0.0279|21.6667|0.085
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-05-08|15/03/2015|0.03|0.01|397800000|399000000|||||||2|-0.003|0|-0.0677
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2015-02-26|15/12/2014|0.03|0.41|426700000|439700000|||||||-0.9268|-0.0296|-1.1111|-0.0304
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-11-06|15/09/2014|-0.27|0.66|440100000|409530000|||||||-1.4091|0.0746|-1.6923|0.2335
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-08-07|15/06/2014|0.39|0.61|356800000|391270000|||||||-0.3607|-0.0881|0.2188|0.0273
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-05-05|15/03/2014|0.32|0.54||380870000|||||||-0.4074||-0.2727|0.0047
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2014-02-13|15/12/2013|0.44|0.61||379070000|||||||-0.2787||-0.5111|-0.0514
02693|R2000VALUE|KOP|USD|Basic Materials|20695|2013-11-07|15/09/2013|0.90|0.78||399630000|||||||0.1538|||
02694|R2000VALUE|NBR|USD|Energy|8284|2023-08-01|15/06/2023||2.07||774450000|||||||||0.6172|0.0043
02694|R2000VALUE|NBR|USD|Energy|8284|2023-04-24|15/03/2023|4.11|1.28|789010000|771160000|||||||2.2109|0.0231|-1.5222|0.0256
02694|R2000VALUE|NBR|USD|Energy|8284|2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|||||||6.1545|0.0346|3.3722|0.1083
02694|R2000VALUE|NBR|USD|Energy|8284|2022-10-25|15/09/2022|-1.8|-4.25|694140000|680940000|||||||-0.5765|0.0194|-0.8087|0.1002
02694|R2000VALUE|NBR|USD|Energy|8284|2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|||||||0.2944|0.0298|-0.305|0.1098
02694|R2000VALUE|NBR|USD|Energy|8284|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|||||||-0.1293|0|-0.0726|0.0459
02694|R2000VALUE|NBR|USD|Energy|8284|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|||||||0.2259|-0.0129|-0.0754|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|||||||0.2317|0.0398|-0.4062|0.0712
02694|R2000VALUE|NBR|USD|Energy|8284|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|||||||0.6145|0.0348|0.3189|0.0626
02694|R2000VALUE|NBR|USD|Energy|8284|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|||||||-0.0588|0.0234|0.2248|0.0386
02694|R2000VALUE|NBR|USD|Energy|8284|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|||||||-0.2158|0.0593|-0.2972|0.0115
02694|R2000VALUE|NBR|USD|Energy|8284|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|||||||-0.0172|-0.0131|0.0583|-0.179
02694|R2000VALUE|NBR|USD|Energy|8284|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|||||||-0.1155|0.0178|-0.6098|-0.2567
02694|R2000VALUE|NBR|USD|Energy|8284|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|||||||2.9664|0.0204|3.7267|0.0057
02694|R2000VALUE|NBR|USD|Energy|8284|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|||||||43.4444|-0.0431|-0.3318|-0.0578
02694|R2000VALUE|NBR|USD|Energy|8284|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|||||||80.6364|-0.0234|0.1469|-0.0173
02694|R2000VALUE|NBR|USD|Energy|8284|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|||||||67.087|-0.0369|-0.13|-0.0353
02694|R2000VALUE|NBR|USD|Energy|8284|2019-04-30|15/03/2019|-18|-0.26|799640000|773650000|||||||68.2308|0.0336|0.5625|0.0225
02694|R2000VALUE|NBR|USD|Energy|8284|2019-02-26|15/12/2018|-11.52|-0.17|782080000|803240000|||||||66.7647|-0.0263|-0.2568|0.0034
02694|R2000VALUE|NBR|USD|Energy|8284|2018-10-30|15/09/2018|-15.5|-0.2|779430000|798610000|||||||76.5|-0.024|-0.2014|0.023
02694|R2000VALUE|NBR|USD|Energy|8284|2018-07-31|15/06/2018|-19.41|-0.24|761920000|754160000|||||||79.875|0.0103|41.1957|0.0378
02694|R2000VALUE|NBR|USD|Energy|8284|2018-05-01|15/03/2018|-0.46|-0.28|734190000|754140000|||||||0.6429|-0.0265|-0.977|0.0351
02694|R2000VALUE|NBR|USD|Energy|8284|2018-02-27|15/12/2017|-20|-0.34|709260000|704200000|||||||57.8235|0.0072|-0.0476|0.0706
02694|R2000VALUE|NBR|USD|Energy|8284|2017-10-24|15/09/2017|-21|-16.76|662480000|674180000|||||||0.253|-0.0174|0.1053|0.0493
02694|R2000VALUE|NBR|USD|Energy|8284|2017-08-02|15/06/2017|-19|-17.61|631360000|592180000|||||||0.0789|0.0662|-0.2692|0.1223
02694|R2000VALUE|NBR|USD|Energy|8284|2017-04-26|15/03/2017|-26|-18.04|562550000|571590000|||||||0.4412|-0.0158|0.7333|0.0438
02694|R2000VALUE|NBR|USD|Energy|8284|2017-02-22|15/12/2016|-15|-16.81|538950000|544320000|||||||-0.1077|-0.0099|-0.1429|0.037
02694|R2000VALUE|NBR|USD|Energy|8284|2016-10-25|15/09/2016|-17.5|-16.82|519730000|541310000|||||||0.0404|-0.0399|49|-0.0912
02694|R2000VALUE|NBR|USD|Energy|8284|2016-08-02|15/06/2016|-0.35|-22.40|571900000|499060000|||||||-0.9844|0.146|0|-0.0435
02694|R2000VALUE|NBR|USD|Energy|8284|2016-04-25|15/03/2016|-0.35|-16.84|597900000|630430000|||||||-0.9792|-0.0516|0.2069|-0.191
02694|R2000VALUE|NBR|USD|Energy|8284|2016-02-16|15/12/2015|-0.29|-19.00|739100000|732890000|||||||-0.9847|0.0085|13.5|-0.1279
02694|R2000VALUE|NBR|USD|Energy|8284|2015-10-27|15/09/2015|-0.02|-6.84|847500000|766700000|||||||-0.9971|0.1054|0|-0.0197
02694|R2000VALUE|NBR|USD|Energy|8284|2015-08-04|15/06/2015|-0.02|-4.52|864500000|799160000|||||||-0.9956|0.0818|-0.8571|-0.3912
02694|R2000VALUE|NBR|USD|Energy|8284|2015-04-21|15/03/2015|-0.14|1.73|1420000000|1341000000|||||||-1.0809|0.0589|-1.7|-0.2067
02694|R2000VALUE|NBR|USD|Energy|8284|2015-03-02|15/12/2014|0.20|19.51|1790000000|1830000000|||||||-0.9897|-0.0219|-0.3939|-0.0165
02694|R2000VALUE|NBR|USD|Energy|8284|2014-10-21|15/09/2014|0.33|18.07|1820000000|1723000000|||||||-0.9817|0.0563|-0.1538|0.1235
02694|R2000VALUE|NBR|USD|Energy|8284|2014-07-22|15/06/2014|0.39|11.55|1620000000|1592000000|||||||-0.9662|0.0176|0.8571|0.0271
02694|R2000VALUE|NBR|USD|Energy|8284|2014-04-22|15/03/2014|0.21|7.22||1550000000|||||||-0.9709||-0.1923|0.0058
02694|R2000VALUE|NBR|USD|Energy|8284|2014-02-18|15/12/2013|0.26|0.20||1541000000|||||||0.3||0.3|-0.0284
02694|R2000VALUE|NBR|USD|Energy|8284|2013-10-22|15/09/2013|0.20|0.19||1586000000|||||||0.0526|||
02695|R2000VALUE|DGII|USD|Technology|15907|2023-07-27|15/06/2023||0.47||108810000|||||||||0.0682|0.0178
02695|R2000VALUE|DGII|USD|Technology|15907|2023-05-04|15/03/2023||0.44||106910000|||||||||0.0476|0.0373
02695|R2000VALUE|DGII|USD|Technology|15907|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|||||||0.1429|0.0605|0.0667|0.0338
02695|R2000VALUE|DGII|USD|Technology|15907|2022-11-10|15/09/2022|0.45|0.41|105740000|100400000|||||||0.0976|0.0532|2.75|0.0214
02695|R2000VALUE|DGII|USD|Technology|15907|2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|||||||0.2632|0.077|0.5|0.093
02695|R2000VALUE|DGII|USD|Technology|15907|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|||||||0.5009|0.059|1.6667|0.124
02695|R2000VALUE|DGII|USD|Technology|15907|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|||||||-0.6923|0.0157|-0.7692|0.0651
02695|R2000VALUE|DGII|USD|Technology|15907|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|||||||0.5758|0.0247|0.4444|0.0004
02695|R2000VALUE|DGII|USD|Technology|15907|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|||||||0.1842|0.0249|0|0.023
02695|R2000VALUE|DGII|USD|Technology|15907|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|||||||0.0804|0.0445|-10|0.0567
02695|R2000VALUE|DGII|USD|Technology|15907|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|||||||-1.1621|0.0426|-1.0667|-0.0003
02695|R2000VALUE|DGII|USD|Technology|15907|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|||||||0.7222|0.0157|1.5|0.0402
02695|R2000VALUE|DGII|USD|Technology|15907|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|||||||1|0.0156|-0.1429|-0.0423
02695|R2000VALUE|DGII|USD|Technology|15907|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|||||||0|-0.0082|6|0.1786
02695|R2000VALUE|DGII|USD|Technology|15907|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|||||||0|0.0272|-0.875|-0.0406
02695|R2000VALUE|DGII|USD|Technology|15907|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|||||||0.3333|0.0466|0.3333|0.062
02695|R2000VALUE|DGII|USD|Technology|15907|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|||||||0.5|-0.0224|0.2|-0.0698
02695|R2000VALUE|DGII|USD|Technology|15907|2019-05-02|15/03/2019|0.05|0.03|65760000|61130000|||||||0.6667|0.0757|-0.7059|0.0554
02695|R2000VALUE|DGII|USD|Technology|15907|2019-01-31|15/12/2018|0.17|-0.01|62310000|58360000|||||||-18|0.0677|0.3077|-0.051
02695|R2000VALUE|DGII|USD|Technology|15907|2018-11-15|15/09/2018|0.13|0.06|65660000|62050000|||||||1.1667|0.0582|0.4444|0.0469
02695|R2000VALUE|DGII|USD|Technology|15907|2018-07-26|15/06/2018|0.09|0.04|62720000|57750000|||||||1.25|0.0861|-10|0.1447
02695|R2000VALUE|DGII|USD|Technology|15907|2018-04-26|15/03/2018|-0.01|-0.00|54790000|52460000|||||||-1|0.0444|-0.8571|0.2122
02695|R2000VALUE|DGII|USD|Technology|15907|2018-01-25|15/12/2017|-0.07|0.07|45200000|46620000|||||||-2|-0.0305|-1.4375|0.002
02695|R2000VALUE|DGII|USD|Technology|15907|2017-10-26|15/09/2017|0.16|0.08|45110000|45660000|||||||1|-0.012|2.2|-0.0138
02695|R2000VALUE|DGII|USD|Technology|15907|2017-07-27|15/06/2017|0.05|0.05|45740000|45670000|||||||0|0.0015|0|0.0026
02695|R2000VALUE|DGII|USD|Technology|15907|2017-05-04|15/03/2017|0.05|0.08|45620000|48300000|||||||-0.375|-0.0555|-0.4444|0.0097
02695|R2000VALUE|DGII|USD|Technology|15907|2017-01-26|15/12/2016|0.09|0.07|45180000|50810000|||||||0.2857|-0.1108|-0.3571|-0.1045
02695|R2000VALUE|DGII|USD|Technology|15907|2016-10-27|15/09/2016|0.14|0.11|50450000|51530000|||||||0.2727|-0.021|-0.125|-0.0322
02695|R2000VALUE|DGII|USD|Technology|15907|2016-07-28|15/06/2016|0.16|0.10|52130000|52600000|||||||0.6|-0.0089|0|0.0393
02695|R2000VALUE|DGII|USD|Technology|15907|2016-04-28|15/03/2016|0.16|0.05|50160000|49020000|||||||2.2|0.0233|0.3333|-0.002
02695|R2000VALUE|DGII|USD|Technology|15907|2016-01-21|15/12/2015|0.12|-0.02|50260000|46620000|||||||-7|0.0781|0|-0.1097
02695|R2000VALUE|DGII|USD|Technology|15907|2015-10-29|15/09/2015|0.12|0.06|56450000|54500000|||||||1|0.0358|0|0.035
02695|R2000VALUE|DGII|USD|Technology|15907|2015-07-30|15/06/2015|0.12|0.05|54540000|52620000|||||||1.4|0.0365|2|0.0262
02695|R2000VALUE|DGII|USD|Technology|15907|2015-04-23|15/03/2015|0.04|0.00|53150000|51490000|||||||-1|0.0322|0|0.0909
02695|R2000VALUE|DGII|USD|Technology|15907|2015-01-22|15/12/2014|0.04|0.05|48720000|49450000|||||||-0.2|-0.0148|1|-0.056
02695|R2000VALUE|DGII|USD|Technology|15907|2014-10-30|15/09/2014|0.02|0.03|51610000|50280000|||||||-0.3333|0.0265|-3|0.0777
02695|R2000VALUE|DGII|USD|Technology|15907|2014-07-24|15/06/2014|-0.01|0.04|47890000|47940000|||||||-1.25|-0.001|-1.3333|0.039
02695|R2000VALUE|DGII|USD|Technology|15907|2014-04-24|15/03/2014|0.03|0.01||46140000|||||||2||0|-0.0175
02695|R2000VALUE|DGII|USD|Technology|15907|2014-01-23|15/12/2013|0.03|0.04||46960000|||||||-0.25||-0.6667|-0.0736
02695|R2000VALUE|DGII|USD|Technology|15907|2013-10-31|15/09/2013|0.09|0.08||50690000|||||||0.125|||
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-07-27|15/06/2023||0.3083||52560000|||||||||0.0277|0.0023
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-04-27|15/03/2023|0.31|0.3|52020000|52440000|||||||0.0333|-0.008|-0.0882|-0.0872
02696|R2000VALUE|HTBK|USD|Financials|16301|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|||||||0|0.049|0.1333|0.1214
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|||||||0.0464|0.0478|0.25|0.1555
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|||||||0.0287|0.0223|0.1429|0.0811
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|||||||0.0412|-0.0034|-0.087|-0.0059
02696|R2000VALUE|HTBK|USD|Financials|16301|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|||||||0.0614|0.0104|0|0.0081
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|||||||0.0952|0.0229|0.5333|0.0955
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|||||||-0.1573|-0.018|-0.2105|-0.0056
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|||||||0.0556|0.0092|0|0.0276
02696|R2000VALUE|HTBK|USD|Financials|16301|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|||||||0.044|-0.0216|0|-0.0136
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|||||||0.131|-0.0449|0.0556|-0.007
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|||||||0.5|-0.0473|5|-0.1137
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|||||||-0.7692|0.0334|-0.7|0.0036
02696|R2000VALUE|HTBK|USD|Financials|16301|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|||||||-0.4118|-0.0014|-0.6154|0.2521
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|||||||0|-0.0169|0|-0.0131
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|||||||-0.037|-0.0141|-0.0714|0.0051
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-04-25|15/03/2019|0.28|0.28|33510000|34600000|||||||0|-0.0315|-0.0667|-0.0547
02696|R2000VALUE|HTBK|USD|Financials|16301|2019-01-24|15/12/2018|0.3|0.28|35450000|34970000|||||||0.0714|0.0137|0.0714|0.0228
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-10-25|15/09/2018|0.28|0.27|34660000|34690000|||||||0.037|-0.0009|13|0.0522
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-07-26|15/06/2018|0.02|0.09|32940000|32270000|||||||-0.7778|0.0208|-0.913|0.1542
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-04-26|15/03/2018|0.23|0.23|28540000|28850000|||||||0|-0.0107|0|-0.071
02696|R2000VALUE|HTBK|USD|Financials|16301|2018-01-25|15/12/2017|0.23|0.22|30720000|26870000|||||||0.0455|0.1433|0.0455|0.0099
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-10-26|15/09/2017|0.22|0.21|30420000|26210000|||||||0.0476|0.1606|0|0.0711
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-07-27|15/06/2017|0.22|0.19|28400000|25150000|||||||0.1579|0.1292|0.2941|0.0522
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-04-27|15/03/2017|0.17|0.18|26990000|25650000|||||||-0.0556|0.0522|-0.1053|0.0317
02696|R2000VALUE|HTBK|USD|Financials|16301|2017-01-26|15/12/2016|0.19|0.19|26160000|24040000|||||||0|0.0882|0|-0.0011
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-10-31|15/09/2016|0.19|0.19|26190000|23870000|||||||0|0.0972|0.0556|-0.0357
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-07-28|15/06/2016|0.18|0.18|27160000|23030000|||||||0|0.1793|-0.0526|0.0576
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-04-28|15/03/2016|0.19|0.16|25680000|22720000|||||||0.1875|0.1303|0.1875|-0.0019
02696|R2000VALUE|HTBK|USD|Financials|16301|2016-01-28|15/12/2015|0.16|0.14|25730000|22110000|||||||0.1429|0.1637|0.3333|0.1502
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-10-22|15/09/2015|0.12|0.16|22370000|18500000|||||||-0.25|0.2092|0.2|-0.4355
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-07-23|15/06/2015|0.10|0.14|39630000|17570000|||||||-0.2857|1.2555|-0.2857|1.0544
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-04-23|15/03/2015|0.14|0.11|19290000|16680000|||||||0.2727|0.1565|0.2727|0.041
02696|R2000VALUE|HTBK|USD|Financials|16301|2015-01-22|15/12/2014|0.11|0.12|18530000|14760000|||||||-0.0833|0.2554|0|0.1326
02696|R2000VALUE|HTBK|USD|Financials|16301|2014-10-23|15/09/2014|0.11|0.11|16360000|14740000|||||||0|0.1099|0.1|0.1615
02696|R2000VALUE|HTBK|USD|Financials|16301|2013-10-21|15/09/2013|0.10|0.09||12690000|||||||0.1111|||
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-08-01|15/06/2023||0.06||380100000|||||||||0|-0.0519
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-05-04|15/03/2023||0.06||400900000|||||||||0.2|0.0098
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|||||||-4.2|-0.0582|0.6|0.0057
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-11-03|15/09/2022|-0.1|-0.04|371780000|401000000|||||||1.5|-0.0729|1.5|0.0215
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|||||||-0.8261|0.0252|-0.7143|-0.0464
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|||||||1|0.147|-4.5|0.1412
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|||||||-0.6364|-0.0525|-0.8095|0.196
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|||||||0.05|0.0357|0.1667|0.1418
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|||||||0.2857|0.012|-0.0526|0.0853
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|||||||0.0556|0.0075|-0.1364|-0.0408
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|||||||0.375|0.0274|0.375|0.0078
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|||||||0|0.0369|-0.2727|0.08
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|||||||0.2941|0.0719|-0.0833|-0.0664
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|||||||0.3333|-0.0107|0.4118|0.0026
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|||||||0.0625|0.0168|-0.2273|-0.0067
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|||||||0.2222|-0.0496|0.1579|-0.0108
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|||||||0|-0.0637|0.1875|0.0258
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-04-30|15/03/2019|0.16|0.11|229130000|241840000|||||||0.4545|-0.0526|4.3333|-0.0015
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2019-02-05|15/12/2018|0.03|0.03|229480000|224890000|||||||0|0.0204|0|0.0933
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-11-06|15/09/2018|0.00|0.39|209900000|440100000|||||||-1|-0.5231|-1|-0.4827
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-07-31|15/06/2018|-0.1|-0.05|405770000|418120000|||||||1|-0.0295|-1.5263|-0.0119
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-05-01|15/03/2018|0.19|0.31|410650000|411360000|||||||-0.3871|-0.0017|-0.2385|0.0223
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2018-02-06|15/12/2017|0.2495|0.32|401700000|391990000|||||||-0.2203|0.0248|-0.501|-0.0281
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-10-31|15/09/2017|0.5|0.39|413330000|402480000|||||||0.2821|0.027|-9.3333|0.0671
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-08-01|15/06/2017|-0.06|0.06|387340000|394090000|||||||-2|-0.0171|-1.1538|-0.0086
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-05-02|15/03/2017|0.39|0.39|390710000|400110000|||||||0|-0.0235|-0.025|-0.0058
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2017-02-07|15/12/2016|0.4|0.42|392990000|398620000|||||||-0.0476|-0.0141|-0.2593|-0.0304
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-11-01|15/09/2016|0.54|0.55|405300000|426090000|||||||-0.0182|-0.0488|8|-0.0076
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-08-02|15/06/2016|0.06|0.03|408400000|411140000|||||||1|-0.0067|0|0.0137
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-05-03|15/03/2016|0.06|0.41|402900000|412130000|||||||-0.8537|-0.0224|-0.8846|-0.0282
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2016-02-09|15/12/2015|0.52|0.44|414600000|415720000|||||||0.1818|-0.0027|0|-0.0154
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-11-03|15/09/2015|0.52|0.52|421100000|426170000|||||||0|-0.0119|7.6667|0.0233
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-08-04|15/06/2015|0.06|0.05|411500000|435570000|||||||0.2|-0.0553|-0.8125|-0.0191
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-05-05|15/03/2015|0.32|0.28|419500000|454960000|||||||0.1429|-0.0779|-0.2889|-0.0407
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2015-02-05|15/12/2014|0.45|0.50|437300000|438770000|||||||-0.1|-0.0034|-0.3478|-0.0616
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-11-04|15/09/2014|0.69|0.63|466000000|485360000|||||||0.0952|-0.0399|5.2727|0.0446
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-07-29|15/06/2014|0.11|0.10|446100000|481130000|||||||0.1|-0.0728|-0.6563|0.0281
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-04-29|15/03/2014|0.32|0.35||467980000|||||||-0.0857||-0.0588|0.0411
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2014-02-13|15/12/2013|0.34|0.56||449520000|||||||-0.3929||-0.3818|-0.0176
02697|R2000VALUE|GLT|USD|Basic Materials|21162|2013-10-29|15/09/2013|0.55|0.57||457590000|||||||-0.0351|||
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-08-01|15/06/2023||0.5387||439850000|||||||||0.0994|0.0745
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-04-27|15/03/2023|0.64|0.49|442240000|409350000|||||||0.3061|0.0803|0.4884|0.0711
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2023-02-24|15/12/2022|0.43|0.32|412900000|403450000|||||||0.3438|0.0234|0|-0.0141
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-10-28|15/09/2022|0.43|0.4115|418810000|402150000|||||||0.045|0.0414|0.3438|0.078
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|||||||0.8703|0.1261|-17|0.2743
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|||||||-0.8424|0.025|-0.9091|0.0703
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|||||||-0.2377|0.1147|0|0.0657
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|||||||-0.0489|-0.0164|0.8333|-0.1576
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|||||||-0.1864|0.1787|-0.5556|0.3536
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|||||||-0.0357|0.0675|0.0385|0.0314
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|||||||-0.2382|0.1979|0.7333|0.2879
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|||||||-0.5633|-0.0088|0.6667|0.0228
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|||||||-0.8302|0.2144|2|-0.36
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|||||||-0.9286|-0.1599|-0.9434|-0.2049
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|||||||-0.0364|0.1619|2.1176|-0.0629
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|||||||4.6667|-0.0767|-2.2143|-0.0837
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|||||||2.5|-0.006|-2.75|0.0425
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-05-01|15/03/2019|-0.08|-0.14|378750000|354830000|||||||-0.4286|0.0674|1|0.0598
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2019-02-19|15/12/2018|-0.04|-0.11|357380000|370640000|||||||-0.6364|-0.0358|-1.0909|-0.1555
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-10-23|15/09/2018|0.44|0.59|423170000|461390000|||||||-0.2542|-0.0828|-0.3125|-0.01
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-07-31|15/06/2018|0.64|0.67|427430000|448220000|||||||-0.0448|-0.0464|0.1852|0.1574
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-04-24|15/03/2018|0.54|0.45|369310000|367360000|||||||0.2|0.0053|0.0385|0.0242
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2018-02-21|15/12/2017|0.52|0.54|360570000|359800000|||||||-0.037|0.0021|-0.0176|0.0451
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-11-06|15/09/2017|0.5293|0.48|345020000|329470000|||||||0.1027|0.0472|0.3929|0.1878
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-07-31|15/06/2017|0.38|0.39|290470000|315370000|||||||-0.0256|-0.079|3.2222|0.1866
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-04-24|15/03/2017|0.09|0.06|244800000|238080000|||||||0.5|0.0282|-2.3006|0.3423
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2017-02-22|15/12/2016|-0.0692|-0.09|182370000|178240000|||||||-0.2311|0.0232|-0.4677|0.3239
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-11-03|15/09/2016|-0.13|-0.17|137750000|138470000|||||||-0.2353|-0.0052|2.25|-0.4248
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-08-02|15/06/2016|-0.04|-0.22|239500000|115440000|||||||-0.8182|1.0747|-0.7895|0.9551
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-04-26|15/03/2016|-0.19|-0.27|122500000|123280000|||||||-0.2963|-0.0063|0|-0.0999
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2016-02-23|15/12/2015|-0.19|-0.16|136100000|133430000|||||||0.1875|0.02|-0.2692|-0.1242
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-10-27|15/09/2015|-0.26|-0.01|155400000|154820000|||||||25|0.0037|-4.25|0.0536
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-07-28|15/06/2015|0.08|0.07|147500000|156070000|||||||0.1429|-0.0549|0|-0.277
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-04-28|15/03/2015|0.08|0.40|204000000|202720000|||||||-0.8|0.0063|-0.8|-0.1827
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2015-02-24|15/12/2014|0.40|0.74|249600000|240530000|||||||-0.4595|0.0377|0.0725|0.0344
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-10-29|15/09/2014||0.69|241300000|231720000||||||||0.0413|0.5|-0.3747
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-07-29|15/06/2014|0.79|0.46|385900000|192140000|||||||0.7174|1.0084|0.4364|0.2175
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-04-29|15/03/2014|0.55|0.35||157810000|||||||0.5714||0.7188|0.0505
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2014-02-25|15/12/2013|0.32|0.33||150220000|||||||-0.0303||-0.2381|0.0607
02698|R2000VALUE|SLCA|USD|Basic Materials|29673|2013-11-06|15/09/2013|0.42|0.41||141620000|||||||0.0244|||
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-07-26|15/06/2023||0.79||266180000|||||||||0.3242|0.1122
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-05-03|15/03/2023||0.5966||239320000|||||||||-0.2724|-0.0912
02699|R2000VALUE|CMRE|USD|Industrials|21015|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|||||||-0.2561|0.0233|-0.3068|-0.0553
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-11-02|15/09/2022|0.88|0.8508|285250000|274900000|||||||0.0343|0.0377|-0.0737|-0.0254
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|||||||0.0445|0.0255|0.131|0.0784
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|||||||-0.0253|0.0096|-0.0769|0.0072
02699|R2000VALUE|CMRE|USD|Industrials|21015|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|||||||0.0557|0.0078|0.3788|0.288
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|||||||0.0067|-0.0605|0.4043|0.2484
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|||||||0.1054|0.0297|0.5161|0.3125
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|||||||0.1036|0.0439|0.1481|0.0265
02699|R2000VALUE|CMRE|USD|Industrials|21015|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|||||||0.1349|0.0228|0.2273|0.0708
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|||||||0.0608|0.0089|-0.1538|-0.0233
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|||||||0.2381|0.0075|-0.037|0.008
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|||||||0.125|-0.0468|-0.1563|-0.0819
02699|R2000VALUE|CMRE|USD|Industrials|21015|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|||||||0.1429|0.0434|0.2308|0.0417
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|||||||0.3684|0.0592|0.1304|0.0357
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|||||||0.6429|0.075|0.9167|0.0715
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-04-22|15/03/2019|0.12|0.09|111170000|108940000|||||||0.3333|0.0205|0|0.0892
02699|R2000VALUE|CMRE|USD|Industrials|21015|2019-01-23|15/12/2018|0.12|0.11|102070000|101770000|||||||0.0909|0.0029|0.3333|0.1766
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-10-24|15/09/2018|0.09|0.09|86750000|95270000|||||||0|-0.0894|-0.1|-0.0014
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-07-24|15/06/2018|0.1|0.08|86870000|91660000|||||||0.25|-0.0523|-0.1667|-0.0162
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-05-01|15/03/2018|0.12|0.13|88300000|99740000|||||||-0.0769|-0.1147|-0.2941|-0.0978
02699|R2000VALUE|CMRE|USD|Industrials|21015|2018-01-23|15/12/2017|0.17|0.15|97870000|102610000|||||||0.1333|-0.0462|0.0625|-0.0056
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-10-24|15/09/2017|0.16|0.16|98420000|105060000|||||||0|-0.0632|-0.2381|-0.0371
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-07-25|15/06/2017|0.21|0.19|102210000|104700000|||||||0.1053|-0.0238|-0.087|-0.0312
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-04-19|15/03/2017|0.23|0.21|105500000|105450000|||||||0.0952|0.0005|-0.3784|-0.0983
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-02-07|15/09/2016|0.37|0.35|117000000|114200000|||||||0.0571|0.0245|0.6087|0.0627
02699|R2000VALUE|CMRE|USD|Industrials|21015|2017-01-25|15/12/2016|0.23|0.25|110100000|108910000|||||||-0.08|0.0109|-0.3784|-0.0787
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-07-26|15/06/2016|0.37|0.40|119500000|119370000|||||||-0.075|0.0011|-0.1778|-0.0067
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-04-20|15/03/2016|0.45|0.39|120300000|118880000|||||||0.1538|0.0119|0|-0.0164
02699|R2000VALUE|CMRE|USD|Industrials|21015|2016-01-27|15/12/2015|0.45|0.38|122300000|123940000|||||||0.1842|-0.0132|-0.0217|-0.0137
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-10-21|15/09/2015|0.46|0.39|124000000|123610000|||||||0.1795|0.0032|0|0.0065
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-07-22|15/06/2015|0.46|0.39|123200000|121630000|||||||0.1795|0.0129|0.2105|0.019
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-04-28|15/03/2015|0.38|0.33|120900000|119330000|||||||0.1515|0.0132|0|0
02699|R2000VALUE|CMRE|USD|Industrials|21015|2015-02-02|15/12/2014|0.38|0.37|120900000|120470000|||||||0.027|0.0036|0|-0.0305
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-10-29|15/09/2014|0.38|0.39|124700000|122910000|||||||-0.0256|0.0146|-0.2083|0.0097
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-07-23|15/06/2014|0.48|0.39|123500000|126020000|||||||0.2308|-0.02|0|0.0555
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-04-29|15/03/2014|0.48|0.33||119390000|||||||0.4545||0.1707|0.0045
02699|R2000VALUE|CMRE|USD|Industrials|21015|2014-01-27|15/12/2013|0.41|0.38||118860000|||||||0.0789||0.0789|0.0542
02699|R2000VALUE|CMRE|USD|Industrials|21015|2013-10-23|15/09/2013|0.38|0.34||112750000|||||||0.1176|||
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-08-02|15/06/2023||1.96||566000000|||||||||0.1395|0.0272
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-05-02|15/03/2023||1.72||551000000|||||||||8.0526|0.0318
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|||||||-2.5789|-0.0131|-1.1639|-0.0219
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-10-31|15/09/2022|1.83|1.4|538800000|529670000|||||||0.3071|0.0172|0.6486|0.0236
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|||||||-0.0263|0.0556|0.0777|0.0782
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|||||||0.1884|0.0136|0.2561|-0.0033
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|||||||0.038|0.0511|0.4909|0.0872
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|||||||0.1301|0.0428|-1.514|0.1085
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|||||||-0.277|-0.0339|-2.5507|-0.0458
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|||||||-0.2099|-0.0217|-0.5241|-0.0594
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|||||||-0.0523|-0.007|-0.0881|-0.0101
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|||||||0.1522|-0.0091|-0.0479|-0.0481
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|||||||0.1597|0.0068|1.9298|0.0054
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|||||||-58|0.0767|0.5405|0.0974
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|||||||1.3125|0.0024|-1.74|-0.0218
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|||||||0.5625|0.0109|24|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|||||||-1.1667|0.0144|-1.0952|0.0541
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-05-01|15/03/2019|0.21|0.34|428780000|422330000|||||||-0.3824|0.0153|-0.5333|0.0002
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2019-03-12|15/12/2018|0.45|0.43|428710000|414470000|||||||0.0465|0.0344|-0.6667|0.0053
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-11-08|15/09/2018|1.35|0.44|426460000|429920000|||||||2.0682|-0.008|2.1395|-0.0131
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-08-01|15/06/2018|0.43|0.32|432100000|431100000|||||||0.3438|0.0023|0.3871|-0.0111
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-04-19|15/03/2018|0.31|0.65|436950000|426180000|||||||-0.5231|0.0253|-0.6437|0.0005
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2018-02-05|15/12/2017|0.87|0.88|436720000|429230000|||||||-0.0114|0.0174|1.7188|0.024
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-10-19|15/09/2017|0.32|0.12|426500000|426080000|||||||1.6667|0.001|-0.3333|-0.0074
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-08-02|15/06/2017|0.48|0.49|429660000|436800000|||||||-0.0204|-0.0163|-0.25|-0.018
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-04-20|15/03/2017|0.64|0.84|437530000|432940000|||||||-0.2381|0.0106|-0.2195|0.0281
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2017-02-08|15/12/2016|0.82|0.87|425570000|408570000|||||||-0.0575|0.0416|4.8571|-0.0224
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-10-20|15/09/2016|0.14|0.21|435320000|432470000|||||||-0.3333|0.0066|-0.8978|-0.0032
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-07-21|15/06/2016|1.37|1.15|436700000|443450000|||||||0.1913|-0.0152|0|-0.0011
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-04-28|15/03/2016|1.37|0.95|437200000|429080000|||||||0.4421|0.0189|0.2569|0.013
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2016-02-10|15/12/2015|1.09|0.99|431600000|419970000|||||||0.101|0.0277|-0.1484|-0.024
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-10-29|15/09/2015|1.28|1.15|442200000|446670000|||||||0.113|-0.01|0|-0.0054
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-07-30|15/06/2015|1.28|0.58|444600000|441820000|||||||1.2069|0.0063|0.7297|0.0244
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-04-22|15/03/2015|0.74|0.31|434000000|435530000|||||||1.3871|-0.0035|1.0556|-0.0811
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2015-02-04|15/12/2014|0.36|0.95|472300000|498710000|||||||-0.6211|-0.053|-0.7188|-0.0759
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-10-22|15/09/2014|1.28|1.18|511100000|511400000|||||||0.0847|-0.0006|0.7297|0.0247
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-07-23|15/06/2014|0.74|0.66|498800000|500440000|||||||0.1212|-0.0033|0.1212|0.066
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-04-23|15/03/2014|0.66|0.66||469460000|||||||0||-0.3945|-0.015
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2014-02-20|15/12/2013|1.09|0.76||476630000|||||||0.4342||2.7586|-0.0127
02700|R2000VALUE|CLW|USD|Basic Materials|20620|2013-10-23|15/09/2013|0.29|0.26||482740000|||||||0.1154|||
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-08-07|15/06/2023||0.3752||55550000|||||||||-0.2183|0.2236
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-04-24|15/03/2023|0.48|0.48|51160000|45400000|||||||0|0.1269|1.6667|-0.0982
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|||||||-0.64|0.0988|-0.64|0.1089
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-10-24|15/09/2022|0.5|0.4578|51160000|45500000|||||||0.0922|0.1244|0.0417|0.0236
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|||||||0.1464|0.1023|0.0213|0.0589
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|||||||0.0636|0.1166|-10.4|-0.0528
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|||||||-1.7485|0.1294|-1.0806|0.0429
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|||||||0.3133|0.1538|0.1481|0.1499
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|||||||0.1045|0.0112|-0.0182|0.0781
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|||||||0.0778|0.1563|0.1458|0.082
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|||||||-0.0074|0.0274|-0.1724|-0.1079
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|||||||0.3263|0.2856|0.2889|0.0748
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|||||||0.0714|-0.2275|0.0227|0.2196
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|||||||0.0233|-0.4054|0|-0.073
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|||||||0.0476|0.1169|0.0233|0.0627
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|||||||0|-0.0045|0.1944|0.1966
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|||||||-0.122|-0.4575|-0.1818|-0.189
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-05-01|15/03/2019|0.44|0.42|31860000|31240000|||||||0.0476|0.0198|0.1579|0.1086
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2019-02-20|15/12/2018|0.38|0.41|28740000|28400000|||||||-0.0732|0.012|0|-0.0471
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-11-05|15/09/2018|0.38|0.35|30160000|31490000|||||||0.0857|-0.0422|-0.4648|0.0206
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-08-06|15/06/2018|0.71|0.51|29550000|31210000|||||||0.3922|-0.0532|1.0286|-0.0215
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-05-09|15/03/2018|0.35|0.34|30200000|25180000|||||||0.0294|0.1994|0.0938|0.2824
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2018-03-01|15/12/2017|0.32|0.34|23550000|21000000|||||||-0.0588|0.1214|0.0323|-0.1803
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-11-07|15/09/2017|0.31|0.29|28730000|21200000|||||||0.069|0.3552|0.1071|0.2924
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-08-09|15/06/2017|0.28|0.29|22230000|13500000|||||||-0.0345|0.6467|0.4737|0.2559
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-06-14|15/03/2017|0.19|0.33|17700000|10370000|||||||-0.4242|0.7068|-0.4865|1.1274
02701|R2000VALUE|KREF|USD|Real Estate|1009131|2017-03-01|15/12/2016|0.37||8320000|||||||||||
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-08-10|15/06/2023||0.155||40400000|||||||||0.1923|0.0559
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-05-09|15/03/2023||0.13||38260000|||||||||0.1818|0.0471
02702|R2000VALUE|PDFS|USD|Technology|16884|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|||||||0.7273|0.1084|-0.05|0.0161
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-11-10|15/09/2022|0.2|0.09|39860000|35050000|||||||1.2222|0.1372|0.8182|0.1497
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|||||||0.6296|0.0273|0.2222|0.0349
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|||||||0.5|0.0601|0.2857|0.1208
02702|R2000VALUE|PDFS|USD|Technology|16884|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|||||||1.8|0.0222|0.1667|0.0112
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|||||||1.4|0.0599|-7|0.078
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|||||||-0.2|0.047|-0.8|0.1331
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|||||||0.5015|0.0021|0.6667|0.0818
02702|R2000VALUE|PDFS|USD|Technology|16884|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|||||||-2|-0.0722|0|-0.032
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|||||||-1|0.0194|-1|0.0794
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|||||||-0.75|-0.0399|0|0.0118
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|||||||-1|-0.0575|-1|-0.0621
02702|R2000VALUE|PDFS|USD|Technology|16884|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|||||||-0.4|0.0181|-0.4|0.0297
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|||||||0|0.0176|0.6667|0.0651
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|||||||-0.4|-0.0401|0|0.0015
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-05-01|15/03/2019|0.03|0.01|20540000|19480000|||||||2|0.0544|-4|0.0411
02702|R2000VALUE|PDFS|USD|Technology|16884|2019-02-14|15/12/2018|-0.01|-0.02|19730000|18160000|||||||-0.5|0.0865|-2|-0.0238
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-11-08|15/09/2018|0.01|0.03|20210000|21200000|||||||-0.6667|-0.0467|-0.5|-0.0431
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-08-02|15/06/2018|0.02|0.06|21120000|22950000|||||||-0.6667|-0.0797|-0.7143|-0.1463
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-05-08|15/03/2018|0.07|0.11|24740000|26160000|||||||-0.3636|-0.0543|-0.4615|-0.0762
02702|R2000VALUE|PDFS|USD|Technology|16884|2018-02-15|15/12/2017|0.13|0.11|26780000|26500000|||||||0.1818|0.0106|0|0.0098
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-10-26|15/09/2017|0.13|0.12|26520000|26670000|||||||0.0833|-0.0056|0.625|0.0918
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-07-27|15/06/2017|0.08|0.13|24290000|26580000|||||||-0.3846|-0.0862|0|0
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-04-27|15/03/2017|0.08|0.14|24290000|27030000|||||||-0.4286|-0.1014|3|-0.1456
02702|R2000VALUE|PDFS|USD|Technology|16884|2017-02-13|15/12/2016|0.02|0.17|28430000|28330000|||||||-0.8824|0.0035|-0.8824|0.0429
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-10-27|15/09/2016|0.17|0.17|27260000|26490000|||||||0|0.0291|1.4286|0.0214
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-07-28|15/06/2016|0.07|0.18|26690000|25660000|||||||-0.6111|0.0401|0|0.0642
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-04-28|15/03/2016|0.07|0.17|25080000|25030000|||||||-0.5882|0.002|0|0.042
02702|R2000VALUE|PDFS|USD|Technology|16884|2016-02-11|15/12/2015|0.07|0.14|24070000|23500000|||||||-0.5|0.0243|-0.6111|0.008
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-10-29|15/09/2015|0.18|0.19|23880000|24130000|||||||-0.0526|-0.0104|0|-0.5227
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-07-30|15/06/2015|0.18|0.18|50030000|22300000|||||||0|1.2435|-0.3077|0.8654
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-04-30|15/03/2015|0.26|0.32|26820000|31030000|||||||-0.1875|-0.1357|-0.1034|0.0292
02702|R2000VALUE|PDFS|USD|Technology|16884|2015-02-05|15/12/2014|0.29|0.24|26060000|25060000|||||||0.2083|0.0399|0.45|0.1629
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-10-23|15/09/2014|0.20|0.15|22410000|22000000|||||||0.3333|0.0186|-0.2857|-0.5665
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-07-28|15/06/2014|0.28|0.32|51700000|27850000|||||||-0.125|0.8564|-0.0667|0.0509
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-04-24|15/03/2014|0.30|0.29||26500000|||||||0.0345||-0.1176|-0.0364
02702|R2000VALUE|PDFS|USD|Technology|16884|2014-02-05|15/12/2013|0.34|0.31||27500000|||||||0.0968||0.2593|0.0577
02702|R2000VALUE|PDFS|USD|Technology|16884|2013-10-23|15/09/2013|0.27|0.27||26000000|||||||0|||
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-06-01|15/04/2023||0.4075||270480000|||||||||0.1643|0.0036
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2023-03-09|15/01/2023|0.18|0.35|261900000|269500000|||||||-0.4857|-0.0282|-0.76|-0.1483
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|||||||0.25|0.0411|-0.0506|-0.0509
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-09-01|15/07/2022|0.79|0.61|324000000|300500000|||||||0.2951|0.0782|-0.0125|0.0034
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|||||||0.8433|0.1295|1.3529|0.2091
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|||||||0.3281|0.0994|-0.4516|-0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|||||||0.1654|0.0488|0.4762|0.0426
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|||||||-0.0411|0.0259|-0.0233|0.0352
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|||||||0.443|0.1734|0.5926|0.1747
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|||||||3.2188|0.1464|-0.597|-0.0989
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|||||||0.4565|0.0696|0.9706|0.2041
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|||||||3.25|0.1569|0.7895|0.1313
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|||||||2.8|0.0024|3.75|-0.0464
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|||||||-1.6667|0.0393|-0.9048|-0.1821
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|||||||0.1053|-0.0003|0.0244|0.008
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|||||||0.1389|-0.0237|1.1579|0.0929
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-06-04|15/04/2019|0.19|0.13|218200000|219090000|||||||0.4615|-0.0041|-3.7143|0.1087
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2019-03-05|15/01/2019|-0.07|-0.12|196810000|196170000|||||||-0.4167|0.0033|-1.3182|-0.1937
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-12-10|15/10/2018|0.22|0.43|244090000|246160000|||||||-0.4884|-0.0084|-0.3333|0.0178
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-09-06|15/07/2018|0.33|0.32|239820000|237920000|||||||0.0313|0.008|1.3571|0.1196
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-06-04|15/04/2018|0.14|0.11|214210000|212860000|||||||0.2727|0.0063|-4.5|0.1176
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2018-03-05|15/01/2018|-0.04|-0.1|191670000|189570000|||||||-0.6|0.0111|-1.1081|-0.1742
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-12-11|15/10/2017|0.37|0.29|232100000|232470000|||||||0.2759|-0.0016|0.1212|0.0119
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-09-06|15/07/2017|0.33|0.32|229370000|235450000|||||||0.0313|-0.0258|2|0.0968
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-05-30|15/04/2017|0.11|0.05|209130000|205300000|||||||1.2|0.0187|-3.75|0.0719
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2017-03-06|15/01/2017|-0.04|-0.03|195100000|189600000|||||||0.3333|0.029|-1.0889|-0.217
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-12-15|15/10/2016|0.45|0.37|249170000|249470000|||||||0.2162|-0.0012|0|0.0043
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-09-06|15/07/2016|0.45|0.29|248100000|253990000|||||||0.5517|-0.0232|0.5|0.081
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-05-31|15/04/2016|0.30|0.08|229500000|229860000|||||||2.75|-0.0016|-16|0.139
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2016-03-07|15/01/2016|-0.02|-0.12|201500000|204190000|||||||-0.8333|-0.0132|-1.0625|0.0307
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-12-14|15/10/2015|0.32|0.25|195500000|200110000|||||||0.28|-0.023|0.1429|0.0849
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-09-09|15/07/2015|0.28|0.17|180200000|188370000|||||||0.6471|-0.0434|3|0.269
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-06-03|15/04/2015|0.07|-0.00|142000000|142000000|||||||-1|0|-1.7778|0.1102
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2015-03-03|15/01/2015|-0.09|-0.14|127900000|126200000|||||||-0.3571|0.0135|-2.125|-0.2192
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-12-12|15/10/2014|0.08|0.19|163800000|173160000|||||||-0.5789|-0.0541|0|-0.0365
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-09-09|15/07/2014|0.08|0.20|170000000|166060000|||||||-0.6|0.0237|-3|0.2411
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-06-05|15/04/2014|-0.04|0.01||133800000|||||||-5||-0.7143|-0.3362
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2014-03-06|15/01/2014|-0.14|-0.09||201570000|||||||0.5556||-4.5|-0.2418
02703|R2000VALUE|NX|USD|Consumer Cyclicals|20304|2013-12-18|15/10/2013|0.04|0.15||265840000|||||||-0.7333|||
02704|R2000VALUE|CPLG|USD|-|1080117|2022-05-17|15/03/2022|||||||||||||0|0
02704|R2000VALUE|CPLG|USD|-|1080117|2022-03-24|15/12/2021||-0.46|108760000|106000000||||||||0.026|1.1905|-0.2341
02704|R2000VALUE|CPLG|USD|-|1080117|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|||||||-2.3333|-0.0207|-0.4167|0.029
02704|R2000VALUE|CPLG|USD|-|1080117|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|||||||-1.9028|-0.035|-1.8889|0.4227
02704|R2000VALUE|CPLG|USD|-|1080117|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|||||||-0.3694|0.0036|-0.2703|0.1279
02704|R2000VALUE|CPLG|USD|-|1080117|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|||||||-0.1445|-0.0669|4.2857|-0.1963
02704|R2000VALUE|CPLG|USD|-|1080117|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|||||||-0.8475|-0.0093|-0.9259|0.4861
02704|R2000VALUE|CPLG|USD|-|1080117|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|||||||0.3897|0.2973|4.1081|-0.5068
02704|R2000VALUE|CPLG|USD|-|1080117|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|||||||-0.5|-0.0063|-0.8645|-0.1412
02704|R2000VALUE|CPLG|USD|-|1080117|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|||||||2.1379|0.0235|11.4091|-0.2093
02704|R2000VALUE|CPLG|USD|-|1080117|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|||||||-0.5|-0.0046|-0.3125|-0.0183
02704|R2000VALUE|CPLG|USD|-|1080117|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|||||||0|-0.031|-0.3191|0.0529
02704|R2000VALUE|CPLG|USD|-|1080117|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|||||||0.5161|0.0297|-0.8517|0.0452
02704|R2000VALUE|CPLG|USD|-|1080117|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|||||||5.34|0.0419|-19.6471|-0.1233
02704|R2000VALUE|CPLG|USD|-|1080117|2018-11-07|15/09/2017|0.17||227000000||||||||||-1.7727|-0.0299
02704|R2000VALUE|CPLG|USD|-|1080117|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|||||||4.5|-0.0043|-0.7328|0.0043
02704|R2000VALUE|CPLG|USD|-|1080117|2018-08-29|15/06/2018|-0.8233||233000000||||||||||-3.4948|0.0356
02704|R2000VALUE|CPLG|USD|-|1080117|2018-08-14|15/06/2017|0.33||225000000||||||||||-2.9412|0.148
02704|R2000VALUE|CPLG|USD|-|1080117|2018-06-22|15/03/2018|-0.17||196000000||||||||||0|0
02704|R2000VALUE|CPLG|USD|-|1080117|2018-05-07|15/12/2017|-0.17||196000000|||||||||||
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-08-08|15/06/2023||-0.3001||54120000|||||||||-0.0497|0.2944
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-05-18|15/03/2023||-0.3158||41810000|||||||||-0.4737|0.3858
02705|R2000VALUE|CLSK|USD|Technology|1122391|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|||||||-0.2333|-0.0786|-0.4889|0.0611
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|||||||1.5|-0.0452|1.2883|-0.1557
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|||||||1.622|-0.1014|-3.0336|-0.2548
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|||||||-0.3219|-0.02|-0.7134|0.0097
02705|R2000VALUE|CLSK|USD|Technology|1122391|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|||||||0.7995|-0.0031|-14.5775|0.6109
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|||||||-1.71|0.0627|-0.8986|1.1477
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|||||||0.5541|0|-2.75|0.4716
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|||||||-13.6697|-0.0753|-10.3333|2.5526
02705|R2000VALUE|CLSK|USD|Technology|1122391|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|||||||-0.75|0.0088|-0.9605|0.1515
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|||||||2.1667|-0.0704|-0.013|-0.4244
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|||||||0|0|-0.3186|-0.0601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|||||||0.066|0.5844|1.825|2.7469
02705|R2000VALUE|CLSK|USD|Technology|1122391|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|||||||-0.6491|0.2604|-0.8592|-0.579
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|||||||0.6706|0.0357|30.5556|0.9016
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|||||||0|0|-0.9526|0.6851
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-05-29|15/03/2019|-1.9||724000||||||||||30.6667|1.7539
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-02-14|15/12/2018|-0.06||262900||||||||||-0.945|1.3536
02705|R2000VALUE|CLSK|USD|Technology|1122391|2019-01-15|15/09/2018|-1.09||111700||||||||||5.0556|-0.6601
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-08-20|15/06/2018|-0.18||328600||||||||||1.5714|1.3743
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-05-17|15/03/2018|-0.07||138400||||||||||1.3333|6.6549
02705|R2000VALUE|CLSK|USD|Technology|1122391|2018-02-15|15/12/2017|-0.03||18080|||||||||||
02706|R2000VALUE|TA|USD|Energy|30935|2023-08-07|15/06/2023||2.27||2670000000|||||||||2.5469|0.0766
02706|R2000VALUE|TA|USD|Energy|30935|2023-04-26|15/03/2023|-0.42|0.64|2240000000|2480000000|||||||-1.6563|-0.0968|-1.1338|-0.1579
02706|R2000VALUE|TA|USD|Energy|30935|2023-02-28|15/12/2022|3.14|1.26|2660000000|2670000000|||||||1.4921|-0.0037|0.2362|-0.05
02706|R2000VALUE|TA|USD|Energy|30935|2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|||||||-0.0117|0.0294|-0.4107|-0.0909
02706|R2000VALUE|TA|USD|Energy|30935|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|||||||1.5808|0.0405|2.9182|0.3391
02706|R2000VALUE|TA|USD|Energy|30935|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|||||||-111|0.0455|0.2644|0.133
02706|R2000VALUE|TA|USD|Energy|30935|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|||||||5.5364|-0.0333|-0.4276|0.0464
02706|R2000VALUE|TA|USD|Energy|30935|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|||||||0.2991|-0.0051|-0.2475|0.0601
02706|R2000VALUE|TA|USD|Energy|30935|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|||||||10.3675|0.0457|-6.05|0.1961
02706|R2000VALUE|TA|USD|Energy|30935|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|||||||-0.4424|0.0851|-0.0476|0.186
02706|R2000VALUE|TA|USD|Energy|30935|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|||||||0.9934|0.0661|-1.6885|0.0157
02706|R2000VALUE|TA|USD|Energy|30935|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|||||||1.395|-0.0305|1.3462|0.2879
02706|R2000VALUE|TA|USD|Energy|30935|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|||||||-0.6176|0.08|-1.1166|-0.2415
02706|R2000VALUE|TA|USD|Energy|30935|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|||||||2.2794|-0.0714|-1.4216|-0.1447
02706|R2000VALUE|TA|USD|Energy|30935|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|||||||-0.0503|0|22|-0.0318
02706|R2000VALUE|TA|USD|Energy|30935|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|||||||-0.8203|0.0537|0.5333|-0.0188
02706|R2000VALUE|TA|USD|Energy|30935|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|||||||-0.7619|0.0191|-1.0938|0.1189
02706|R2000VALUE|TA|USD|Energy|30935|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|||||||3.1026|-0.0272|1.1333|-0.0654
02706|R2000VALUE|TA|USD|Energy|30935|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|||||||3.4118|-0.0438|-0.9153|-0.0783
02706|R2000VALUE|TA|USD|Energy|30935|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|||||||7.0455|-0.1443|1.0824|-0.0978
02706|R2000VALUE|TA|USD|Energy|30935|2018-08-06|15/06/2018|-4.25|0.29|1840000000|1860000000|||||||-15.6552|-0.0108|2.4|0.1646
02706|R2000VALUE|TA|USD|Energy|30935|2018-05-07|15/03/2018|-1.25|-0.16|1580000000|1590000000|||||||6.8125|-0.0063|-0.5192|0
02706|R2000VALUE|TA|USD|Energy|30935|2018-02-28|15/12/2017|-2.6|-0.07|1580000000|1540000000|||||||36.1429|0.026|-33.5|0
02706|R2000VALUE|TA|USD|Energy|30935|2017-11-07|15/09/2017|0.08|1.05|1580000000|1619000000|||||||-0.9238|-0.0241|-1.2|0.0533
02706|R2000VALUE|TA|USD|Energy|30935|2017-08-08|15/06/2017|-0.4|0.23|1500000000|1547000000|||||||-2.7391|-0.0304|-0.8919|0.0791
02706|R2000VALUE|TA|USD|Energy|30935|2017-05-09|15/03/2017|-3.7|-0.86|1390000000|1475000000|||||||3.3023|-0.0576|20.7647|-0.0142
02706|R2000VALUE|TA|USD|Energy|30935|2017-02-28|15/12/2016|-0.17|-0.30|1410000000|1435000000|||||||-0.4333|-0.0174|-1.6071|-0.0473
02706|R2000VALUE|TA|USD|Energy|30935|2016-11-08|15/09/2016|0.28|1.56|1480000000|1529000000|||||||-0.8205|-0.032|2.1111|0.0207
02706|R2000VALUE|TA|USD|Energy|30935|2016-08-08|15/06/2016|0.09|0.94|1450000000|1432000000|||||||-0.9043|0.0126|-1.3462|0.25
02706|R2000VALUE|TA|USD|Energy|30935|2016-05-09|15/03/2016|-0.26|-1.06|1160000000|1397000000|||||||-0.7547|-0.1696|5.5|-0.1407
02706|R2000VALUE|TA|USD|Energy|30935|2016-03-14|15/12/2015|-0.04|0.08|1350000000|1552000000|||||||-1.5|-0.1302|-1.1538|-0.106
02706|R2000VALUE|TA|USD|Energy|30935|2015-11-09|15/09/2015|0.26|1.61|1510000000|1652000000|||||||-0.8385|-0.086|0.0833|-0.495
02706|R2000VALUE|TA|USD|Energy|30935|2015-08-06|15/06/2015|0.24|1.94|2990000000|1765000000|||||||-0.8763|0.6941|0|1.1206
02706|R2000VALUE|TA|USD|Energy|30935|2015-05-07|15/03/2015|0.24|1.16|1410000000|1673000000|||||||-0.7931|-0.1572|-0.7363|-0.185
02706|R2000VALUE|TA|USD|Energy|30935|2015-03-13|15/12/2014|0.91|0.31|1730000000|1794000000|||||||1.9355|-0.0357|1.6765|-0.1393
02706|R2000VALUE|TA|USD|Energy|30935|2014-11-10|15/09/2014|0.34|2.28|2010000000|2137000000|||||||-0.8509|-0.0594|-0.0556|-0.5025
02706|R2000VALUE|TA|USD|Energy|30935|2014-09-30|15/06/2014|0.36|2.00|4040000000|2079000000|||||||-0.82|0.9432|35|0.0272
02706|R2000VALUE|TA|USD|Energy|30935|2014-07-14|15/03/2014|0.01|-0.93||2024000000|||||||-1.0108||0|0.0125
02706|R2000VALUE|TA|USD|Energy|30935|2014-06-02|15/12/2013|0.01|-1.06||1999000000|||||||-1.0094||-1.05|-0.0784
02706|R2000VALUE|TA|USD|Energy|30935|2013-11-04|15/09/2013|-0.20|2.22||2169000000|||||||-1.0901|||
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-07-24|15/06/2023||0.096||68710000|||||||||0.2|0.0066
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-04-24|15/03/2023|0.12|0.08|68900000|68260000|||||||0.5|0.0094|0.5|0.0053
02707|R2000VALUE|HSTM|USD|Technology|16299|2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|||||||0.6|0.0076|-0.3333|0.0186
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-10-24|15/09/2022|0.12|0.052|67290000|68390000|||||||1.3077|-0.0161|0.2|0.0251
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|||||||1.1739|-0.01|0.1111|0.0041
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|||||||3.5|-0.0064|-10|0.016
02707|R2000VALUE|HSTM|USD|Technology|16299|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|||||||-1.8333|0.0012|-1.2|0.0039
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|||||||-6|0.0191|-0.375|-0.0113
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|||||||-3.2857|0.0693|0.1429|0.0213
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|||||||-3.6217|0.0756|0.306|0.0267
02707|R2000VALUE|HSTM|USD|Technology|16299|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|||||||0.0308|0.0464|-0.33|0.0154
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|||||||0.8476|0.0507|-0.2727|0.0055
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|||||||10|0.0398|-0.5|-0.0166
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|||||||0.6923|-0.0241|1|-0.018
02707|R2000VALUE|HSTM|USD|Technology|16299|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|||||||0.8333|0.0034|0|0.004
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|||||||0.8333|-0.0026|0.5714|-0.0209
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|||||||0|0.0105|-0.5333|-0.0216
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-04-22|15/03/2019|0.15|0.07|65190000|61200000|||||||1.1429|0.0652|0.6181|0.0896
02707|R2000VALUE|HSTM|USD|Technology|16299|2019-02-19|15/12/2018|0.0927|0.06|59830000|58920000|||||||0.545|0.0154|-0.1255|-0.0017
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-10-22|15/09/2018|0.106|0.08|59930000|58340000|||||||0.325|0.0273|-0.0364|0.0512
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-07-23|15/06/2018|0.11|0.07|57010000|56720000|||||||0.5714|0.0051|-0.8514|0.0392
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-04-30|15/03/2018|0.74|0.06|54860000|55850000|||||||11.3333|-0.0177|4.8176|-0.1259
02707|R2000VALUE|HSTM|USD|Technology|16299|2018-02-20|15/12/2017|0.1272|0.03|62760000|62330000|||||||3.24|0.0069|0.59|-0.0124
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-10-23|15/09/2017|0.08|0.05|63550000|62480000|||||||0.6|0.0171|0.1429|0.0337
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-07-24|15/06/2017|0.07|0.04|61480000|61380000|||||||0.75|0.0016|0.75|0.0269
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-04-24|15/03/2017|0.04|0.04|59870000|59250000|||||||0|0.0105|-5|0.0192
02707|R2000VALUE|HSTM|USD|Technology|16299|2017-02-21|15/12/2016|-0.01|0.04|58740000|60670000|||||||-1.25|-0.0318|-1.25|0.0063
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-11-02|15/09/2016|0.04|0.07|58370000|58700000|||||||-0.4286|-0.0056|0|0.0653
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-07-18|15/06/2016|0.04|0.09|54790000|56610000|||||||-0.5556|-0.0321|-0.2|0.0131
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-04-25|15/03/2016|0.05|0.08|54080000|54030000|||||||-0.375|0.0009|0|-0.032
02707|R2000VALUE|HSTM|USD|Technology|16299|2016-02-16|15/12/2015|0.05|0.07|55870000|54070000|||||||-0.2857|0.0333|-0.375|0.0377
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-10-19|15/09/2015|0.08|0.05|53840000|52320000|||||||0.6|0.0291|0.6|0.0324
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-07-20|15/06/2015|0.05|0.03|52150000|51070000|||||||0.6667|0.0211|-0.5455|0.1058
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-04-20|15/03/2015|0.11|0.07|47160000|45630000|||||||0.5714|0.0335|0.1|0.0401
02707|R2000VALUE|HSTM|USD|Technology|16299|2015-02-18|15/12/2014|0.10|0.09|45340000|45780000|||||||0.1111|-0.0096|-0.2308|0.0182
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-10-20|15/09/2014|0.13|0.08|44530000|43300000|||||||0.625|0.0284|0.3|0.0483
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-07-21|15/06/2014|0.10|0.08|42480000|40970000|||||||0.25|0.0369|0.25|0.0642
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-04-21|15/03/2014|0.08|0.08||38500000|||||||0||0.3333|0.0799
02707|R2000VALUE|HSTM|USD|Technology|16299|2014-02-18|15/12/2013|0.06|0.07||35650000|||||||-0.1429||-0.25|0.1034
02707|R2000VALUE|HSTM|USD|Technology|16299|2013-10-21|15/09/2013|0.08|0.08||32310000|||||||0|||
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-07-28|15/06/2023||0.3818||28360000|||||||||0.1687|-0.0183
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-05-02|15/03/2023||0.3267||28890000|||||||||-0.0925|0.0602
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|||||||0.2222|0.116|0.1282|-0.3336
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|||||||0.0541|0.7762|0.0263|0.8143
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|||||||0.1154|0.1416|0.1176|0.047
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|||||||-0.0561|-0.0307|-0.1707|-0.2023
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|||||||0.1395|0.1173|0.1081|0.107
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|||||||0.0892|0.0906|0|0.156
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|||||||0.0602|0.0379|-0.075|0.1706
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|||||||0.122|-0.046|-0.0244|-0.0523
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|||||||0.2199|0.1007|0.3226|-0.0519
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|||||||0.2234|0.2893|0.069|0.2442
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|||||||0.1154|-0.0645|-1.537|-0.1491
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|||||||-5.9091|0.6797|-2.6364|-0.0209
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|||||||-0.0294|0.0227|0.0645|0.0872
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|||||||-0.0606|-0.002|-0.0882|-0.0844
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|||||||0.0303|0.2627|0.1333|0.5311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-05-01|15/03/2019|0.3|0.31|14160000|13140000|||||||-0.0323|0.0776|-0.1429|-0.0234
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2019-02-21|15/12/2018|0.35|0.31|14500000|13100000|||||||0.129|0.1069|0|-0.0461
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-10-30|15/09/2018|0.35|0.32|15200000|13080000|||||||0.0938|0.1621|0.0606|0.1176
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-07-26|15/06/2018|0.33|0.31|13600000|13300000|||||||0.0645|0.0226|0|0.0366
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-05-01|15/03/2018|0.33|0.3|13120000|12150000|||||||0.1|0.0798|0.5|0.207
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2018-03-01|15/12/2017|0.22|0.23|10870000|11180000|||||||-0.0435|-0.0277|-0.4359|-0.2605
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-11-01|15/09/2017|0.39|0.28|14700000|11940000|||||||0.3929|0.2312|0.625|0.4121
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-08-03|15/06/2017|0.24|0.24|10410000|10810000|||||||0|-0.037|0.0435|0.0068
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-05-02|15/03/2017|0.23|0.25|10340000|10800000|||||||-0.08|-0.0426|-0.1786|-0.5602
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2017-03-07|15/12/2016|0.28|0.28|23510000|12050000|||||||0|0.951|-0.5692|0.9924
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-11-03|15/09/2016|0.65|0.32|11800000|13380000|||||||1.0313|-0.1181|0|-0.3767
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-08-04|15/06/2016|0.65|0.27|18930000|20100000|||||||1.4074|-0.0582|2.6111|0.0096
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-05-05|15/03/2016|0.18|0.24|18750000|17120000|||||||-0.25|0.0952|0|-0.3683
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2016-03-01|15/12/2015|0.18|0.27|29680000|21170000|||||||-0.3333|0.402|-0.4194|-0.0901
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-11-05|15/09/2015|0.31|0.28|32620000|21230000|||||||0.1071|0.5365|-0.0606|0.0581
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-07-30|15/06/2015|0.33|0.27|30830000|20900000|||||||0.2222|0.4751|0.32|0.0772
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-05-07|15/03/2015|0.25|0.22|28620000|15710000|||||||0.1364|0.8218|0|-0.0202
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2015-03-05|15/12/2014|0.25|0.28|29210000|24640000|||||||-0.1071|0.1855|-0.1935|0.2672
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-11-10|15/09/2014|0.31|0.22|23050000|19340000|||||||0.4091|0.1918|0.3478|-0.5045
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-08-04|15/06/2014|0.23|0.21|46520000|16880000|||||||0.0952|1.7559|0.3529|0.4161
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-05-07|15/03/2014|0.17|0.20||11920000|||||||-0.15||0.4167|0.367
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2014-03-17|15/12/2013|0.12|0.20||8720000|||||||-0.4||-0.5556|-0.0311
02708|R2000VALUE|ACRE|USD|Real Estate|29635|2013-11-13|15/09/2013|0.27|0.17||9000000|||||||0.5882|||
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-08-07|15/06/2023||-0.28||186090000|||||||||0.4|0.1034
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-05-03|15/03/2023||-0.2||168650000|||||||||-1.5882|0.1634
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2023-03-06|15/12/2022|0.19|0.34|185600000|144960000|||||||-0.4412|0.2804|0.4615|0.6281
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|||||||0.0833|0.0088|0.625|-0.0345
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|||||||0.8824|-0.0015|-1.8|0.1095
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|||||||-14.3333|0.0198|-1.3704|-0.149
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|||||||0.5882|0.0005|1.7|0.1123
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|||||||-0.1837|-0.0078|-0.6875|-0.0738
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|||||||1.9091|0.1205|0.8824|0.1496
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|||||||7.0952|0.1044|-0.6136|-0.1023
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|||||||1.2066|-0.0032|0.4194|0.0597
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|||||||-1.9892|0.2818|-1.5254|0.5175
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|||||||-0.3371|0.4378|-7.5556|-0.3022
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|||||||-0.1818|-0.0098|-0.8235|-0.1372
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|||||||-0.1207|-0.0123|0.2439|0.0704
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|||||||-0.1961|-0.0367|0.4643|-0.0203
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|||||||-0.3333|0.0057|0.037|0.0618
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-05-06|15/03/2019|0.27|0.31|109110000|109930000|||||||-0.129|-0.0075|-0.5091|-0.0989
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2019-02-25|15/12/2018|0.55|0.48|121080000|121390000|||||||0.1458|-0.0026|0.2791|0.0839
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-10-29|15/09/2018|0.43|0.36|111710000|110650000|||||||0.1944|0.0096|0.0238|0.0014
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-08-06|15/06/2018|0.42|0.36|111550000|114620000|||||||0.1667|-0.0268|0.0769|0.0261
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-04-30|15/03/2018|0.39|0.35|108710000|107530000|||||||0.1143|0.011|-0.25|-0.0701
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2018-02-26|15/12/2017|0.52|0.5|116900000|114500000|||||||0.04|0.021|0.2381|0.1107
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-10-30|15/09/2017|0.42|0.38|105250000|100690000|||||||0.1053|0.0453|0|-0.0339
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-08-07|15/06/2017|0.42|0.37|108940000|102940000|||||||0.1351|0.0583|0.5556|0.0608
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-05-04|15/03/2017|0.27|0.29|102700000|97170000|||||||-0.069|0.0569|-0.3571|-0.0538
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2017-02-28|15/12/2016|0.42|0.37|108540000|106070000|||||||0.1351|0.0233|0.1667|0.1019
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-10-31|15/09/2016|0.36|0.31|98500000|103400000|||||||0.1613|-0.0474|-0.122|-0.5143
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-08-01|15/06/2016|0.41|0.33|202800000|102400000|||||||0.2424|0.9805|0|1.0551
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-04-28|15/03/2016|0.41|0.15|98680000|93100000|||||||1.7333|0.0599|0.4643|-0.0566
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2016-02-29|15/12/2015|0.28|0.23|104600000|102430000|||||||0.2174|0.0212|0|0.0336
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-11-03|15/09/2015|0.28|0.13|101200000|96830000|||||||1.1538|0.0451|-0.2222|0.002
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-08-04|15/06/2015|0.36|0.09|101000000|96220000|||||||3|0.0497|-3.4|0.1252
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-05-18|15/03/2015|-0.15|0.08|89760000|89500000|||||||-2.875|0.0029|0|-0.1051
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2015-02-03|15/12/2014|-0.15|0.30|100300000|108000000|||||||-1.5|-0.0713|0.0345|-0.0069
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-08-18|15/06/2014||0.29|101000000|99700000||||||||0.013|0.3182|-0.0138
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-05-07|15/03/2014|0.29|0.22||101100000|||||||0.3182||-3.4167|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2014-03-27|15/12/2013|-0.12||||||||||||0|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-12-18|15/06/2013||0.39||105070000|||||||||0.0541|0
02709|R2000VALUE|OFIX|USD|Healthcare|16797|2013-10-21|15/09/2013||0.37||||||||||||
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-08-03|15/06/2023||0.395||939730000|||||||||0.3058|0.1076
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-05-08|15/03/2023||0.3025||848450000|||||||||0.0804|-0.0272
02710|R2000VALUE|MRC|USD|Industrials|39144|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|||||||0.1429|-0.0037|-0.2381|-0.0387
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|||||||0.3548|0.0176|0.5556|0.066
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|||||||0.0727|0.0405|0.5882|0.1429
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|||||||0.1003|0.0342|0|0.0816
02710|R2000VALUE|MRC|USD|Industrials|39144|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|||||||-8.2961|0.0014|0.8889|0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|||||||0.3846|-0.0279|0.125|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|||||||1.1563|0.0382|-2.1429|0.1264
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|||||||-0.14|0.0766|0.4|0.0518
02710|R2000VALUE|MRC|USD|Industrials|39144|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|||||||-0.5178|0.0565|-0.5|-0.0103
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|||||||-0.4097|0.0324|0|-0.0282
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|||||||-0.5238|0.0241|-3.5|-0.2418
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|||||||-1.5714|0.0381|-1.2857|0.0366
02710|R2000VALUE|MRC|USD|Industrials|39144|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|||||||-3.3333|-0.1026|-1.6087|-0.1868
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|||||||0.7692|0.003|0.15|-0.0427
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|||||||-0.0909|-0.0538|0.4286|0.0144
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-05-02|15/03/2019|0.14|0.07|970000000|953510000|||||||1|0.0173|2.5|-0.0396
02710|R2000VALUE|MRC|USD|Industrials|39144|2019-02-14|15/12/2018|0.04|0.11|1010000000|1010000000|||||||-0.6364|0|-0.8|-0.0561
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-10-31|15/09/2018|0.2|0.24|1070000000|1120000000|||||||-0.1667|-0.0446|0.1236|-0.0093
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-08-01|15/06/2018|0.178|0.23|1080000000|1070000000|||||||-0.2261|0.0093|0.3692|0.0693
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-05-04|15/03/2018|0.13|0.09|1010000000|950900000|||||||0.4444|0.0622|-7.5|0.1185
02710|R2000VALUE|MRC|USD|Industrials|39144|2018-02-15|15/12/2017|-0.02|0.04|903000000|908300000|||||||-1.5|-0.0058|-2|-0.0584
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-11-02|15/09/2017|0.02|0.07|959000000|967190000|||||||-0.7143|-0.0085|0|0.0401
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-08-03|15/06/2017|0.02|0.03|922000000|912150000|||||||-0.3333|0.0108|0|0.0696
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-05-04|15/03/2017|0.00|-0.06|862000000|796680000|||||||-1|0.082|-1|0.1989
02710|R2000VALUE|MRC|USD|Industrials|39144|2017-02-17|15/12/2016|-0.18|-0.10|719000000|752040000|||||||0.8|-0.0439|2|-0.0933
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-11-03|15/09/2016|-0.06|-0.14|793000000|757910000|||||||-0.5714|0.0463|-0.7|0.063
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-08-02|15/06/2016|-0.20|-0.14|746000000|743060000|||||||0.4286|0.004|1|-0.0473
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-05-02|15/03/2016|-0.1|-0.12|783000000|755960000|||||||-0.1667|0.0358|0|-0.1904
02710|R2000VALUE|MRC|USD|Industrials|39144|2016-02-22|15/12/2015|-0.10|0.02|967100000|957090000|||||||-6|0.0105|-2.25|-0.0962
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-11-05|15/09/2015|0.08|0.04|1070000000|1073000000|||||||1|-0.0028|-0.5294|-0.1083
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-08-03|15/06/2015|0.17|0.17|1200000000|1201000000|||||||0|-0.0008|-0.4138|-0.0698
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-04-30|15/03/2015|0.29|0.19|1290000000|1232000000|||||||0.5263|0.0471|-0.1212|-0.1457
02710|R2000VALUE|MRC|USD|Industrials|39144|2015-02-19|15/12/2014|0.33|0.46|1510000000|1519000000|||||||-0.2826|-0.0059|-0.3889|-0.0679
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-11-06|15/09/2014|0.54|0.45|1620000000|1523000000|||||||0.2|0.0637|0|0.08
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-07-31|15/06/2014|0.54|0.42|1500000000|1411000000|||||||0.2857|0.0631|0.9286|0.0946
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-05-01|15/03/2014|0.28|0.27||1289000000|||||||0.037||-0.125|-0.0227
02710|R2000VALUE|MRC|USD|Industrials|39144|2014-02-20|15/12/2013|0.32|0.41||1319000000|||||||-0.2195||-0.2381|-0.0015
02710|R2000VALUE|MRC|USD|Industrials|39144|2013-10-31|15/09/2013|0.42|0.45||1321000000|||||||-0.0667|||
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-05-10|15/03/2023|||||||||||||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2023-02-23|15/12/2022|4.93||34950000||||||||||0.2641|-0.0865
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-10-26|15/09/2022|3.9||38260000||||||||||1.7857|-0.0195
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-07-28|15/06/2022|1.4||39020000||||||||||-0.5122|-0.0767
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-04-26|15/03/2022|2.87||42260000||||||||||-0.4938|-0.0186
02711|R2000VALUE|DHIL|USD|Financials|15910|2022-02-25|15/12/2021|5.67||43060000||||||||||-0.2939|-0.2178
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-10-26|15/09/2021|8.03||55050000||||||||||0.8086|0.2214
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-07-28|15/06/2021|4.44||45070000||||||||||0.023|0.1553
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-04-27|15/03/2021|4.34||39010000||||||||||-0.0441|0.1133
02711|R2000VALUE|DHIL|USD|Financials|15910|2021-02-25|15/12/2020|4.54||35040000||||||||||0.3758|0.1231
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-10-27|15/09/2020|3.3||31200000||||||||||-0.1293|0.1044
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-08-05|15/06/2020|3.79||28250000||||||||||7.0638|-0.1153
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-04-27|15/03/2020|0.47||31930000||||||||||-0.8822|-0.1108
02711|R2000VALUE|DHIL|USD|Financials|15910|2020-02-27|15/12/2019|3.99||35910000||||||||||0.191|0.0382
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-10-29|15/09/2019|3.35||34590000||||||||||-0.1161|0.031
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-07-31|15/06/2019|3.79||33550000||||||||||-0.2169|0.0298
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-05-01|15/03/2019|4.84||32580000||||||||||2.5328|-0.0543
02711|R2000VALUE|DHIL|USD|Financials|15910|2019-02-21|15/12/2018|1.37||34450000||||||||||-0.6356|-0.0806
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-10-30|15/09/2018|3.76||37470000||||||||||-0.0784|0.0429
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-08-01|15/06/2018|4.08||35930000||||||||||0.0968|-0.049
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-05-02|15/03/2018|3.72||37780000||||||||||-0.1659|-0.0018
02711|R2000VALUE|DHIL|USD|Financials|15910|2018-02-22|15/12/2017|4.46||37850000||||||||||0.2153|0.0294
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-10-26|15/09/2017|3.67||36770000||||||||||0.0027|0.0346
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-07-26|15/06/2017|3.66||35540000||||||||||-0.0108|0.0143
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-04-26|15/03/2017|3.7||35040000||||||||||0|-0.1249
02711|R2000VALUE|DHIL|USD|Financials|15910|2017-02-24|15/12/2016|||40040000||||||||||0|0.2155
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-10-26|15/09/2016|||32940000||||||||||0|0.0083
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-07-27|15/06/2016|||32670000||||||||||0|0.0726
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-04-27|15/03/2016|||30460000||||||||||0|-0.057
02711|R2000VALUE|DHIL|USD|Financials|15910|2016-02-25|15/12/2015|||32300000||||||||||0|0.028
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-10-28|15/09/2015|||31420000||||||||||0|0.0013
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-07-28|15/06/2015|||31380000||||||||||0|0.0703
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-04-29|15/03/2015|||29320000||||||||||0|0.0299
02711|R2000VALUE|DHIL|USD|Financials|15910|2015-02-27|15/12/2014|||28470000||||||||||0|0.1191
02711|R2000VALUE|DHIL|USD|Financials|15910|2014-07-16|15/06/2014|||25440000||||||||||0|0
02711|R2000VALUE|DHIL|USD|Financials|15910|2013-10-24|15/09/2013||||||||||||||
02712|R2000VALUE|BY|USD|Financials|1014080|2023-07-27|15/06/2023||0.65||93230000|||||||||0.0317|0.0536
02712|R2000VALUE|BY|USD|Financials|1014080|2023-04-27|15/03/2023|0.65|0.63|90860000|88490000|||||||0.0317|0.0268|0|0.06
02712|R2000VALUE|BY|USD|Financials|1014080|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|||||||0.1017|0.01|0.0656|0.0596
02712|R2000VALUE|BY|USD|Financials|1014080|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|||||||0.0517|0.0038|0.1296|0.0674
02712|R2000VALUE|BY|USD|Financials|1014080|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|||||||0.0345|-0.0257|-0.069|-0.0303
02712|R2000VALUE|BY|USD|Financials|1014080|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|||||||0.234|0.0355|-0.1594|-0.032
02712|R2000VALUE|BY|USD|Financials|1014080|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|||||||0.1979|0.0624|0|0.0306
02712|R2000VALUE|BY|USD|Financials|1014080|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|||||||0.2278|0.0411|-0.1039|-0.0106
02712|R2000VALUE|BY|USD|Financials|1014080|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|||||||0.6649|0.1008|0.3509|0.0939
02712|R2000VALUE|BY|USD|Financials|1014080|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|||||||0.5707|0.0389|0.5|-0.018
02712|R2000VALUE|BY|USD|Financials|1014080|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|||||||0.3991|0.0601|0.1176|-0.0273
02712|R2000VALUE|BY|USD|Financials|1014080|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|||||||0.6481|0.1676|0.4167|0.1587
02712|R2000VALUE|BY|USD|Financials|1014080|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|||||||5|0.0751|1.6667|0.0548
02712|R2000VALUE|BY|USD|Financials|1014080|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|||||||-0.6667|-0.0524|-0.7857|-0.094
02712|R2000VALUE|BY|USD|Financials|1014080|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|||||||0.1053|-0.0035|0.0244|-0.058
02712|R2000VALUE|BY|USD|Financials|1014080|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|||||||0.025|0.054|0|0.0584
02712|R2000VALUE|BY|USD|Financials|1014080|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|||||||0.025|0.0347|0.0789|0.1057
02712|R2000VALUE|BY|USD|Financials|1014080|2019-04-25|15/03/2019|0.38|0.34|62070000|61570000|||||||0.1176|0.0081|-0.2245|-0.0849
02712|R2000VALUE|BY|USD|Financials|1014080|2019-01-24|15/12/2018|0.49|0.38|67830000|63620000|||||||0.2895|0.0662|0.225|0.0642
02712|R2000VALUE|BY|USD|Financials|1014080|2018-10-25|15/09/2018|0.4|0.34|63740000|61720000|||||||0.1765|0.0327|0.25|0.1901
02712|R2000VALUE|BY|USD|Financials|1014080|2018-07-26|15/06/2018|0.32|0.28|53560000|50350000|||||||0.1429|0.0638|0.5238|0.1871
02712|R2000VALUE|BY|USD|Financials|1014080|2018-04-26|15/03/2018|0.21|0.28|45120000|44950000|||||||-0.25|0.0038|-0.0455|-0.0716
02712|R2000VALUE|BY|USD|Financials|1014080|2018-01-25|15/12/2017|0.22|0.23|48600000|45050000|||||||-0.0435|0.0788|-0.3125|0.1216
02712|R2000VALUE|BY|USD|Financials|1014080|2017-10-26|15/09/2017|0.32|0.22|43330000|43600000|||||||0.4545|-0.0062|0|-0.0684
02712|R2000VALUE|BY|USD|Financials|1014080|2017-07-27|15/06/2017|0.32|0.22|46510000|43650000|||||||0.4545|0.0655|0.28|0.1127
02712|R2000VALUE|BY|USD|Financials|1014080|2017-05-31|15/03/2017|0.25||41800000|||||||||||
02713|R2000VALUE|APTS|USD|-|30655|2022-11-07|15/09/2022||-0.51||105830000|||||||||-0.0377|0.0004
02713|R2000VALUE|APTS|USD|-|30655|2022-08-08|15/06/2022||-0.53||105790000|||||||||-0.0185|0.0069
02713|R2000VALUE|APTS|USD|-|30655|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|||||||0.1481|-0.0017|1|-0.0079
02713|R2000VALUE|APTS|USD|-|30655|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|||||||-0.5231|0.0452|-0.663|-0.0477
02713|R2000VALUE|APTS|USD|-|30655|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|||||||-0.1712|-0.0094|0.4375|-0.0649
02713|R2000VALUE|APTS|USD|-|30655|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|||||||-0.1688|0.0379|-0.1233|0.026
02713|R2000VALUE|APTS|USD|-|30655|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|||||||0.0355|0.0018|-0.0519|-0.0447
02713|R2000VALUE|APTS|USD|-|30655|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|||||||0.0132|0.0171|-0.0253|-0.044
02713|R2000VALUE|APTS|USD|-|30655|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|||||||0.0395|0.0414|-0.2547|0.0277
02713|R2000VALUE|APTS|USD|-|30655|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|||||||0.3947|0.0164|-0.7613|-0.0596
02713|R2000VALUE|APTS|USD|-|30655|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|||||||4.8421|0.0797|5.2535|0.0499
02713|R2000VALUE|APTS|USD|-|30655|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|||||||0.029|0.0447|0|0.0389
02713|R2000VALUE|APTS|USD|-|30655|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|||||||0.0758|0.0568|0.0758|0.0558
02713|R2000VALUE|APTS|USD|-|30655|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|||||||0.0154|0.0286|0|0.021
02713|R2000VALUE|APTS|USD|-|30655|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|||||||-0.12|0.0284|-12|0.0492
02713|R2000VALUE|APTS|USD|-|30655|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|||||||-1.1364|-0.0025|-1.1714|0.0197
02713|R2000VALUE|APTS|USD|-|30655|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|||||||-0.507|0.0719|-0.4697|0.5745
02713|R2000VALUE|APTS|USD|-|30655|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|||||||0.0154|-0.2819|3.7143|-0.2675
02713|R2000VALUE|APTS|USD|-|30655|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|||||||-0.7667|0.0401|-0.7667|0.1068
02713|R2000VALUE|APTS|USD|-|30655|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|||||||0.5|-0.0193|0.2245|0.0901
02713|R2000VALUE|APTS|USD|-|30655|2017-10-30|15/09/2017|-0.49|-0.57|74900000|76490000|||||||-0.1404|-0.0208|0.225|0.0566
02713|R2000VALUE|APTS|USD|-|30655|2017-07-31|15/06/2017|-0.4|-0.54|70890000|70550000|||||||-0.2593|0.0048|-1.7407|0.0651
02713|R2000VALUE|APTS|USD|-|30655|2017-05-01|15/03/2017|0.54|-0.50|66560000|64410000|||||||-2.08|0.0334|-1.8182|0.1283
02713|R2000VALUE|APTS|USD|-|30655|2017-02-28|15/12/2016|-0.66|-0.50|58990000|58430000|||||||0.32|0.0096|0.1786|0.1018
02713|R2000VALUE|APTS|USD|-|30655|2016-10-31|15/09/2016|-0.56|-0.52|53540000|50440000|||||||0.0769|0.0615|0|-0.3887
02713|R2000VALUE|APTS|USD|-|30655|2016-08-01|15/06/2016|-0.56|-0.45|87590000|44790000|||||||0.2444|0.9556|0.4|1.0985
02713|R2000VALUE|APTS|USD|-|30655|2016-05-02|15/03/2016|-0.40|-0.34|41740000|39460000|||||||0.1765|0.0578|-0.1837|0.2305
02713|R2000VALUE|APTS|USD|-|30655|2016-03-07|15/12/2015|-0.49|-0.18|33920000|32670000|||||||1.7222|0.0383|0.3846|0.1322
02713|R2000VALUE|APTS|USD|-|30655|2015-11-02|15/09/2015||-0.13|29960000|27290000||||||||0.0978|-0.1333|0.2437
02713|R2000VALUE|APTS|USD|-|30655|2015-08-03|15/06/2015|-0.31|-0.15|24090000|23430000|||||||1.0667|0.0282|0.7222|0.1289
02713|R2000VALUE|APTS|USD|-|30655|2015-05-04|15/03/2015|-0.18|-0.07|21340000|21440000|||||||1.5714|-0.0047|0.6364|0.6191
02713|R2000VALUE|APTS|USD|-|30655|2014-11-03|15/09/2014|-0.11|0.12|13180000|12070000|||||||-1.9167|0.092|-4.6667|0.4938
02713|R2000VALUE|APTS|USD|-|30655|2013-11-04|15/09/2013|0.03|-0.21||8080000|||||||-1.1429|||
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-08-08|15/06/2023||0.1233||1040000000|||||||||0.3215|0.0543
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-05-10|15/03/2023||0.0933||986390000|||||||||-0.3605|-0.0781
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|||||||0.0206|0.028|1.1271|0.0476
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|||||||-0.6316|-0.0094|-0.4615|0.0702
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|||||||-0.0714|-0.0002|-0.1333|0.0725
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|||||||0.3286|0.0331|-0.375|-0.1118
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|||||||0.0435|0.0808|0.2632|0.109
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|||||||-0.0256|-0.0159|0.52|0.0927
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|||||||0.0097|0.0637|-0.1071|0.0745
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|||||||0.3109|0.1391|-0.1489|-0.0698
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|||||||-0.1342|0.0384|-0.2155|0.0842
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|||||||-0.0014|0|0.4275|0.2226
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-09-02|15/06/2020|0.1469||641540000||||||||||6.345|-0.797
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-05-13|15/03/2020|0.02||3160000000||||||||||0|-0.1662
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2020-03-30|15/12/2019|0.02||3790000000||||||||||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-11-14|15/09/2019|0.02||||||||||||0|0
02714|R2000VALUE|ADV|USD|Consumer Cyclicals|989530|2019-08-30|15/06/2019|-0|||||||||||||
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-08-09|15/06/2023||0.3697||781240000|||||||||-4.3246|0.2331
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-05-04|15/03/2023||-0.1112||633540000|||||||||0.2356|0.0097
02715|R2000VALUE|BV|USD|Industrials|1080084|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|||||||-0.8889|0.0454|-1.027|-0.0933
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|||||||-0.0263|-0.0017|-0.1395|-0.0321
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|||||||-0.1121|0.0239|1.3889|0.0499
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|||||||0.1201|0.0881|1.25|0.2029
02715|R2000VALUE|BV|USD|Industrials|1080084|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|||||||-0.2661|0.0035|-0.7895|-0.1216
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|||||||-0.0795|0.0297|-0.1364|0.0001
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|||||||0.0237|0.0362|0.6923|0.0333
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|||||||1.3402|0.1262|1.1667|0.1759
02715|R2000VALUE|BV|USD|Industrials|1080084|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|||||||0.4218|0.0281|-0.6757|-0.0883
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|||||||0.0033|0.013|-0.119|0
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|||||||0.2353|-0.0207|20|0.0876
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|||||||0|-0.038|-0.8|-0.0203
02715|R2000VALUE|BV|USD|Industrials|1080084|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|||||||0.1111|0.0407|-0.7727|-0.0866
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|||||||0.0476|0.0055|-0.0435|-0.0493
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|||||||-0.0213|-0.0171|2.0667|0.1016
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-05-08|15/03/2019|0.15|0.13|596600000|597880000|||||||0.1538|-0.0021|0.5|0.1342
02715|R2000VALUE|BV|USD|Industrials|1080084|2019-02-07|15/12/2018|0.1|0.13|526000000|546390000|||||||-0.2308|-0.0373|-0.7143|-0.0959
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-11-27|15/09/2018|0.35|0.29|581800000|586020000|||||||0.2069|-0.0072|-0.2636|-0.077
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-08-08|15/06/2018|0.4753|0.35|630330000|631780000|||||||0.358|-0.0023|4.2811|0.0677
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-05-30|15/03/2018|0.09||590390000||||||||||3.5|45.8563
02715|R2000VALUE|BV|USD|Industrials|1080084|2018-04-11|15/12/2017|0.02||12600000|||||||||||
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-08-03|15/06/2023||0.455||367450000|||||||||1.8438|0.1777
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-05-04|15/03/2023||0.16||312000000|||||||||-1.6154|0.0127
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|||||||-0.6154|-0.2035|0.1111|-0.2254
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|||||||-1.3673|0|-1.0698|-0.2379
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|||||||-0.0652|0.0058|0.4022|0.181
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|||||||0.0952|0.0402|0.15|0.0405
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|||||||0.2903|0.0723|-0.2308|-0.0157
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|||||||0.5072|0.0409|0.0833|0.0501
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|||||||0.5484|0.0028|1.2326|0.1963
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|||||||0.7551|0.1172|42|0.2955
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|||||||-1.0556|-0.0258|-1.0263|0.0257
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|||||||0.5833|0.2133|0.2258|0.337
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|||||||-0.622|-0.2488|0.24|-0.407
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|||||||0.087|0.0158|-0.5902|0.1446
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|||||||0.1731|0.0102|5.1|-0.1725
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|||||||-0.7917|-0.061|-1.8333|-0.1856
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|||||||-1.4|-0.0833|0.3333|-0.0925
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-05-02|15/03/2019|0.09|0.65|371000000|372760000|||||||-0.8615|-0.0047|0.0551|-0.0871
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2019-02-20|15/12/2018|0.0853|-0.06|406400000|391580000|||||||-2.4217|0.0378|1.8433|-0.0085
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-10-25|15/09/2018|0.03|-0.06|409900000|420900000|||||||-1.5|-0.0261|-0.8421|-0.0087
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-07-26|15/06/2018|0.19|0.28|413500000|419330000|||||||-0.3214|-0.0139|-5.75|0.0859
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-04-26|15/03/2018|-0.04|0.08|380800000|372500000|||||||-1.5|0.0223|-0.8791|0.1154
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2018-01-25|15/12/2017|-0.3308|-0.34|341400000|345000000|||||||-0.0271|-0.0104|1.5446|0.0068
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-10-26|15/09/2017|-0.13|-0.08|339100000|351500000|||||||0.625|-0.0353|-5.3333|-0.0006
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-07-31|15/06/2017|0.03|0.02|339300000|355000000|||||||0.5|-0.0442|-1.25|0.0966
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-04-27|15/03/2017|-0.12|-0.10|309400000|305280000|||||||0.2|0.0135|-0.9211|0.4411
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2017-02-16|15/12/2016|-1.52|-0.40|214700000|200790000|||||||2.8|0.0693|4.0148|0.0042
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-10-27|15/09/2016|-0.3031|-0.35|213800000|215730000|||||||-0.134|-0.0089|0.2629|-0.0417
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-07-27|15/06/2016|-0.24|-0.25|223100000|234220000|||||||-0.04|-0.0475|0|0.0239
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-04-28|15/03/2016|-0.24|-0.41|217900000|214870000|||||||-0.4146|0.0141|-0.2258|0.0547
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2016-01-28|15/12/2015|-0.31|-0.68|206600000|211020000|||||||-0.5441|-0.0209|-0.4655|-0.1122
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-10-29|15/09/2015|-0.58|-0.79|232700000|253390000|||||||-0.2658|-0.0817|-0.1594|-0.1636
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-07-30|15/06/2015|-0.69|-0.37|278200000|300590000|||||||0.8649|-0.0745|0.2778|-0.2843
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-04-30|15/03/2015|-0.54|0.04|388700000|362000000|||||||-14.5|0.0738|-4.6|-0.048
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2015-01-29|15/12/2014|0.15|0.40|408300000|396000000|||||||-0.625|0.0311|-0.7321|-0.0596
02716|R2000VALUE|TMST|USD|Basic Materials|103919|2014-10-30|15/09/2014|0.56|0.53|434200000|431000000|||||||0.0566|0.0074||
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-08-09|15/06/2023||0.1829||188950000|||||||||0.3225|0.0266
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-05-03|15/03/2023||0.1383||184050000|||||||||-0.3987|-0.0772
02717|R2000VALUE|BRY|USD|Energy|1084932|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|||||||3.1304|-0.0238|0.7273|-0.4828
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|||||||-0.0351|0.6289|-0.1406|0.4872
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|||||||-0.0244|0.1025|0.2549|1.6906
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|||||||0.0791|-0.5424|3.25|-0.5479
02717|R2000VALUE|BRY|USD|Energy|1084932|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|||||||-0.1247|0.3358|-0.1429|0.451
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|||||||0.0558|0.0122|-2.75|0.4449
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|||||||0.0165|-0.1168|-2.1429|0.0536
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|||||||-2.0671|-0.2239|-0.3636|0.535
02717|R2000VALUE|BRY|USD|Energy|1084932|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|||||||-0.3333|-0.5384|-0.3529|-0.3162
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|||||||-0.0909|-0.3461|1.8333|1.6831
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|||||||-0.7273|-0.7568|-0.7391|-0.9014
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|||||||-0.1154|1.244|-0.439|1.872
02717|R2000VALUE|BRY|USD|Energy|1084932|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|||||||-0.0238|-0.3048|-0.0034|-0.3932
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|||||||0.0826|0.2091|0.6456|0.1446
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|||||||-0.3243|0.1107|-0.1667|1.222
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-05-08|15/03/2019|0.3|0.32|76540000|147960000|||||||-0.0625|-0.4827|-0.2683|-0.727
02717|R2000VALUE|BRY|USD|Energy|1084932|2019-03-07|15/12/2018|0.41|0.44|280350000|155550000|||||||-0.0682|0.8023|-0.1277|0.9612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-11-08|15/09/2018|0.47|0.53|142950000|151940000|||||||-0.1132|-0.0592|4.875|0.0612
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-23|15/06/2017|0.08||134700000||||||||||-0.6522|1.0409
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-08-22|15/06/2018|0.23|0.23|66000000|64660000|||||||0|0.0207|-1.0379|-0.5669
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-07-16|15/03/2017|-6.07||152400000||||||||||-32.1282|0.5663
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-05-30|15/03/2018|0.195||97300000||||||||||-1.39|0.757
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-04-11|15/12/2017|-0.5||55380000||||||||||0|0
02717|R2000VALUE|BRY|USD|Energy|1084932|2018-02-14|15/09/2017|-0.5||55380000|||||||||||
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-05-09|15/03/2023||1.49||2110000000|||||||||-0.1582|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|||||||-0.2373|0|-0.4556|0.0263
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|||||||0.4503|-0.0547|0.1981|-0.0909
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|||||||0.1564|-0.0324|0.3529|-0.0095
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|||||||0.4571|-0.0538|-0.5158|0.0821
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|||||||0.6809|0.0428|0.4562|-0.0299
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|||||||0.3734|-0.0737|-0.493|-0.078
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|||||||1.6098|0.101|-0.5158|0.0634
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|||||||2.0694|0.2424|6.6207|0.3487
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|||||||0.1262|0.0629|-0.6246|-0.1872
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|||||||1.8091|0.365|0.241|0.1198
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|||||||2|0.5045|0.5466|0.3254
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|||||||9.0625|-0.0156|8.4706|0.1887
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|||||||0.8889|-0.0862|7.5|-0.2838
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|||||||-0.875|-0.075|-1.1667|0.7408
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|||||||-1.6|-0.3608|-1.8571|-0.3306
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-05-09|15/03/2019|0.14|0.11|1270000000|1640000000|||||||0.2727|-0.2256|0.75|0.1545
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2019-02-11|15/12/2018|0.08|0.1|1100000000|1630000000|||||||-0.2|-0.3252|-0.619|-0.2994
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-11-08|15/09/2018|0.21|0.09|1570000000|1700000000|||||||1.3333|-0.0765|-1.4884|-0.113
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-09-18|15/06/2018|-0.43|-0.03|1770000000|1730000000|||||||13.3333|0.0231|3.7778|-0.1106
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-05-08|15/03/2018|-0.09|0.06|1990000000|1690000000|||||||-2.5|0.1775|-10|0.1845
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2018-02-06|15/12/2017|0.01|0.26|1680000000|1702000000|||||||-0.9615|-0.0129|0|-0.2222
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-11-14|15/09/2017|0.01|0.18|2160000000|1622000000|||||||-0.9444|0.3317|-0.9412|0.6241
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-09-20|15/06/2017|0.17|0.27|1330000000|1841000000|||||||-0.3704|-0.2776|-0.6222|-0.2312
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-05-09|15/03/2017|0.45|0.25|1730000000|1664000000|||||||0.8|0.0397|0.1538|-0.1878
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2017-02-07|15/12/2016|0.39|0.19|2130000000|1480000000|||||||1.0526|0.4392|0|0.1768
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-11-07|15/09/2016|0.39|0.27|1810000000|1547000000|||||||0.4444|0.17|1.6|0.0402
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-09-21|15/06/2016|0.15|0.15|1740000000|1714000000|||||||0|0.0152|0|0.1523
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-05-09|15/03/2016|0.15|0.17|1510000000|1911000000|||||||-0.1176|-0.2098|-0.1176|-0.5734
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2016-02-09|15/12/2015|0.17|0.33|3540000000||||||||-0.4848||-0.1053|0.7612
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-11-10|15/09/2015|0.19|0.18|2010000000||||||||0.0556||-0.75|0.3862
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-09-23|15/06/2015|0.76|0.19|1450000000|1473000000|||||||3|-0.0156|1.1111|-0.1049
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-05-06|15/03/2015|0.36|0.19|1620000000||||||||0.8947||0|0.0519
02718|R2000VALUE|AMRK|USD|Basic Materials|100205|2015-02-09|15/12/2014|||1540000000|||||||||||
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-08-07|15/06/2023||-1.07||3000000|||||||||0.049|0.0714
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-05-09|15/03/2023||-1.02||2800000|||||||||0.0658|-0.5156
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2023-03-01|15/12/2022|-0.93|-0.957|6810000|5780000|||||||-0.0282|0.1782|-0.2119|4.2791
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-11-08|15/09/2022|-1.18|-0.6221|1290000|13430000|||||||0.8968|-0.9039|0.0261|0.0574
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|||||||0.1711|-0.7698|-0.1221|0.2577
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|||||||0.3167|-0.8079|0.1102|-0.0396
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|||||||-1.4556|0.0348|3.9167|-0.9517
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|||||||-0.7177|2.1414|11|-0.3044
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|||||||-0.8054|0.0398|-0.9697|1.6693
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|||||||-0.0411|0.1981|-1.55|-0.8125
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|||||||-0.3814|-0.25|-2.3793|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|||||||0.2055|-1|0.1013|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|||||||0.0533|-1|1.6333|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|||||||-0.5238|0.9455|-0.6|4
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|||||||-0.375|0.3333|-0.3478|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|||||||0|-1|0.2921|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|||||||-0.101|0.9608|0.0854|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-05-07|15/03/2019|-0.82|-0.83|0.00|2430000|||||||-0.012|-1|0.2813|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2019-02-28|15/12/2018|-0.64|-0.92|0.00|1180000|||||||-0.3043|-1|-0.0303|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-11-08|15/09/2018|-0.66|-0.71|5000000|291670|||||||-0.0704|16.1427|0.1579|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-08-07|15/06/2018|-0.57|-0.69|0.00|1630000|||||||-0.1739|-1|-0.0952|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-05-08|15/03/2018|-0.63|-0.44|1750000|1750000|||||||0.4318|0|1.1|-0.4167
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2018-03-05|15/12/2017|-0.3|-0.42|3000000|870000|||||||-0.2857|2.4483|-0.3333|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-11-09|15/09/2017|-0.45|-0.48|3000000|2320000|||||||-0.0625|0.2931|2.4615|-0.5714
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-08-10|15/06/2017|-0.13|-0.45|7000000|3340000|||||||-0.7111|1.0958|-0.8267|0
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-05-11|15/03/2017|-0.75|-0.19|0.00|2980000|||||||2.9474|-1|-0.4186|-1
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2017-03-08|15/12/2016|-1.29|-0.10|2800000|3220000|||||||11.9|-0.1304|1.8043|-0.3966
02719|R2000VALUE|ANAB|USD|Healthcare|995702|2016-11-30|15/09/2016|-0.46||4640000|||||||||||
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-08-10|15/06/2023||0.3433||1220000000|||||||||0.1074|-0.0161
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-05-11|15/03/2023||0.31||1240000000|||||||||0.042|-0.008
02720|R2000VALUE|KELYA|USD|Industrials|16445|2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|||||||-0.395|-0.016|-0.28|0.0513
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-11-10|15/09/2022|0.25|0.2575|1170000000|1210000000|||||||-0.0291|-0.0331|-0.4444|-0.0787
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|||||||-0.1262|-0.0078|-0.0217|-0.0231
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|||||||0.816|0.0317|-0.2923|0.04
02720|R2000VALUE|KELYA|USD|Industrials|16445|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|||||||1.2807|-0.0385|1.6|0.0417
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|||||||-0.0476|-0.0323|-0.4898|-0.0476
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|||||||0.4519|0|3.0833|0.0413
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|||||||-0.1273|0.0254|-0.7073|-0.0242
02720|R2000VALUE|KELYA|USD|Industrials|16445|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|||||||0.5185|0.0877|0.4138|0.1923
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|||||||1.8293|-0.0095|-0.4314|0.0663
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|||||||-5.6364|-0.0236|1.55|-0.226
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|||||||-0.3548|-0.0382|-0.7015|-0.0597
02720|R2000VALUE|KELYA|USD|Industrials|16445|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|||||||0.2407|-0.0074|0.8108|0.0551
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|||||||-0.1957|-0.0522|-0.4861|-0.073
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|||||||0.2857|-0.0352|0.8|-0.0072
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-05-06|15/03/2019|0.4|0.29|1380000000|1410000000|||||||0.3793|-0.0213|-0.5402|-0.0213
02720|R2000VALUE|KELYA|USD|Industrials|16445|2019-02-13|15/12/2018|0.87|0.8|1410000000|1420000000|||||||0.0875|-0.007|0.5536|0.0522
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-11-07|15/09/2018|0.56|0.38|1340000000|1360000000|||||||0.4737|-0.0147|0.037|-0.036
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-08-08|15/06/2018|0.54|0.43|1390000000|1410000000|||||||0.2558|-0.0142|0.6875|0.0146
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-05-10|15/03/2018|0.32|0.42|1370000000|1340000000|||||||-0.2381|0.0224|-0.2889|0.0301
02720|R2000VALUE|KELYA|USD|Industrials|16445|2018-02-01|15/12/2017|0.45|0.62|1330000000|1415000000|||||||-0.2742|-0.0601|-0.2241|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-11-08|15/09/2017|0.58|0.31|1330000000|1298000000|||||||0.871|0.0247|0.234|0
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-08-09|15/06/2017|0.47|0.23|1330000000|1315000000|||||||1.0435|0.0114|0.3429|0.031
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-05-11|15/03/2017|0.35|0.21|1290000000|1277000000|||||||0.6667|0.0102|-0.3636|-0.0077
02720|R2000VALUE|KELYA|USD|Industrials|16445|2017-02-02|15/12/2016|0.55|0.52|1300000000|1340000000|||||||0.0577|-0.0299|0.25|0.04
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-11-07|15/09/2016|0.44|0.43|1250000000|1300000000|||||||0.0233|-0.0385|0.5172|-0.0942
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-08-10|15/06/2016|0.29|0.31|1380000000|1393000000|||||||-0.0645|-0.0093|0|0.0222
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-05-11|15/03/2016|0.29|0.28|1350000000|1354000000|||||||0.0357|-0.003|-0.6705|-0.0753
02720|R2000VALUE|KELYA|USD|Industrials|16445|2016-02-04|15/12/2015|0.88|0.49|1460000000|1444000000|||||||0.7959|0.0111|0|0.0815
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-11-04|15/09/2015|0.88|0.23|1350000000|1423000000|||||||2.8261|-0.0513|3.8889|-0.0288
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-08-05|15/06/2015|0.18|0.20|1390000000|1435000000|||||||-0.1|-0.0314|0.8|0.053
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-05-06|15/03/2015|0.1|0.12|1320000000|1371000000|||||||-0.1667|-0.0372|-0.8148|-0.0769
02720|R2000VALUE|KELYA|USD|Industrials|16445|2015-01-29|15/12/2014|0.54|0.21|1430000000|1464000000|||||||1.5714|-0.0232|4.4|0.0214
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-11-05|15/09/2014|0.1|0.21|1400000000|1426000000|||||||-0.5238|-0.0182|0|-0.0071
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-08-06|15/06/2014|0.10|0.18|1410000000|1409000000|||||||-0.4444|0.0007|0.4286|0.0523
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-05-07|15/03/2014|0.07|-0.01||1339000000|||||||-8||-0.8444|-0.0103
02720|R2000VALUE|KELYA|USD|Industrials|16445|2014-01-30|15/12/2013|0.45|0.31||1353000000|||||||0.4516||0|-0.0189
02720|R2000VALUE|KELYA|USD|Industrials|16445|2013-11-06|15/09/2013|0.45|0.36||1379000000|||||||0.25|||
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-08-01|15/06/2023||0.19||101240000|||||||||-0.869|-0.4653
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-05-02|15/03/2023||1.45||189330000|||||||||0.6111|0.6825
02721|R2000VALUE|UTL|USD|Utilities|24354|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|||||||1.8778|4.0049|85.3333|6.4399
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|||||||3.4776|-0.2452|-0.9|-0.2354
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|||||||1|0.015|-0.7778|-0.487
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|||||||0.015|0.3044|0.4516|0.3796
02721|R2000VALUE|UTL|USD|Utilities|24354|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|||||||-0.0141|-0.0007|0|0.4276
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|||||||-1|0.0244|-1|0.0103
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|||||||-0.1|0.0702|-0.8571|-0.3012
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|||||||0.0862|-0.0489|0.4|0.1873
02721|R2000VALUE|UTL|USD|Utilities|24354|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|||||||0.1111|-0.103|44|0.3375
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|||||||-0.8537|-0.0449|-0.9048|0.0417
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|||||||-0.0455|-0.0568|-0.7941|-0.3566
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|||||||0|-0.0976|0.3247|0.1203
02721|R2000VALUE|UTL|USD|Utilities|24354|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|||||||-0.0253|-0.0893|4.1333|0.3646
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|||||||0.0714|-0.1242|-0.4444|0.0107
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|||||||0.35|-0.1033|-0.7589|-0.4451
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-04-25|15/03/2019|1.12|1.22|152100000|148080000|||||||-0.082|0.0271|0.5135|0.211
02721|R2000VALUE|UTL|USD|Utilities|24354|2019-01-31|15/12/2018|0.74|0.7|125600000|104980000|||||||0.0571|0.1964|2.8947|0.424
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-10-25|15/09/2018|0.19|0.07|88200000|85840000|||||||1.7143|0.0275|-0.2083|0.0438
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-07-26|15/06/2018|0.24|0.24|84500000|83860000|||||||0|0.0076|-0.7736|-0.4204
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-04-26|15/03/2018|1.06|0.93|145800000|134630000|||||||0.1398|0.083|0.3418|0.2634
02721|R2000VALUE|UTL|USD|Utilities|24354|2018-02-01|15/12/2017|0.79|0.77|115400000|110090000|||||||0.026|0.0482|3.9375|0.3738
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-10-26|15/09/2017|0.16|0.12|84000000|82800000|||||||0.3333|0.0145|-0.3043|0.0396
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-07-27|15/06/2017|0.23|0.20|80800000|78100000|||||||0.15|0.0346|-0.7386|-0.35
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-04-27|15/03/2017|0.88|0.87|124300000|131900000|||||||0.0115|-0.0576|0.2055|0.2091
02721|R2000VALUE|UTL|USD|Utilities|24354|2017-02-02|15/12/2016|0.73|0.72|102800000|105800000|||||||0.0139|-0.0284|1.92|0.3299
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-10-20|15/09/2016|0.25|0.16|77300000|76500000|||||||0.5625|0.0105|0.3889|0.0589
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-07-21|15/06/2016|0.18|0.15|73000000|79900000|||||||0.2|-0.0864|-0.7692|-0.4122
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-04-21|15/03/2016|0.78|0.88|124200000|175900000|||||||-0.1136|-0.2939|0.1642|0.2309
02721|R2000VALUE|UTL|USD|Utilities|24354|2016-01-28|15/12/2015|0.67|0.68|100900000|111750000|||||||-0.0147|-0.0971|0|0.3803
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-10-22|15/09/2015|0.67|0.12|73100000|82130000|||||||4.5833|-0.1099|4.5833|-0.0382
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-07-23|15/06/2015|0.12|0.10|76000000|78850000|||||||0.2|-0.0361|-0.8776|-0.5545
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-04-23|15/03/2015|0.98|0.94|170600000|164400000|||||||0.0426|0.0377|0.4203|0.4384
02721|R2000VALUE|UTL|USD|Utilities|24354|2015-01-28|15/12/2014|0.69|0.69|118600000|109030000|||||||0|0.0878|0|0.5792
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-10-23|15/09/2014|0.69|0.08|75100000|78900000|||||||7.625|-0.0482|7.625|0.0445
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-07-21|15/06/2014|0.08|0.08|71900000|71000000|||||||0|0.0127|-0.9121|-0.4302
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-04-23|15/03/2014|0.91|0.83||124600000|||||||0.0964||0|0.1481
02721|R2000VALUE|UTL|USD|Utilities|24354|2014-01-29|15/12/2013|0.91|0.68||108530000|||||||0.3382||0.2133|0.4933
02721|R2000VALUE|UTL|USD|Utilities|24354|2013-10-23|15/09/2013|0.75|0.01||72680000|||||||74|||
02722|R2000VALUE|CPF|USD|Financials|21245|2023-07-26|15/06/2023||0.54||64600000|||||||||-0.0526|-0.01
02722|R2000VALUE|CPF|USD|Financials|21245|2023-04-26|15/03/2023|0.6|0.57|65200000|65250000|||||||0.0526|-0.0008|-0.1892|-0.0398
02722|R2000VALUE|CPF|USD|Financials|21245|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|||||||0.2333|0.0159|0.2131|0.0448
02722|R2000VALUE|CPF|USD|Financials|21245|2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|||||||0.0167|-0.0135|-0.0469|-0.0732
02722|R2000VALUE|CPF|USD|Financials|21245|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|||||||0.178|0.1246|-0.0857|0.1592
02722|R2000VALUE|CPF|USD|Financials|21245|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|||||||0.2574|-0.0397|-0.125|-0.0645
02722|R2000VALUE|CPF|USD|Financials|21245|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|||||||0.2308|0.0076|0.0811|-0.0253
02722|R2000VALUE|CPF|USD|Financials|21245|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|||||||0.2759|0.0434|0.1212|0.0599
02722|R2000VALUE|CPF|USD|Financials|21245|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|||||||0.1892|0.012|0.0313|0.0342
02722|R2000VALUE|CPF|USD|Financials|21245|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|||||||0.3128|-0.0328|0.4884|-0.0765
02722|R2000VALUE|CPF|USD|Financials|21245|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|||||||0.2374|0.0889|0.7917|0.0799
02722|R2000VALUE|CPF|USD|Financials|21245|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|||||||-0.1795|-0.0008|-0.3143|0.0122
02722|R2000VALUE|CPF|USD|Financials|21245|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|||||||0.5909|0.0265|0.2069|0.0569
02722|R2000VALUE|CPF|USD|Financials|21245|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|||||||0|0.0021|-0.42|-0.017
02722|R2000VALUE|CPF|USD|Financials|21245|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|||||||0.0204|0.0296|-0.0196|0.0318
02722|R2000VALUE|CPF|USD|Financials|21245|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|||||||0.02|-0.0029|0.0851|0.0081
02722|R2000VALUE|CPF|USD|Financials|21245|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|||||||-0.0784|0.0076|-0.1455|-0.0005
02722|R2000VALUE|CPF|USD|Financials|21245|2019-04-24|15/03/2019|0.55|0.5|55500000|54510000|||||||0.1|0.0182|0.0185|0.0263
02722|R2000VALUE|CPF|USD|Financials|21245|2019-01-30|15/12/2018|0.54|0.49|54080000|53650000|||||||0.102|0.008|0.0385|-0.0013
02722|R2000VALUE|CPF|USD|Financials|21245|2018-10-24|15/09/2018|0.52|0.47|54150000|52990000|||||||0.1064|0.0219|0.0833|0.0354
02722|R2000VALUE|CPF|USD|Financials|21245|2018-07-25|15/06/2018|0.48|0.46|52300000|52430000|||||||0.0435|-0.0025|0|0.0199
02722|R2000VALUE|CPF|USD|Financials|21245|2018-04-25|15/03/2018|0.48|0.46|51280000|52330000|||||||0.0435|-0.0201|0.2308|-0.0114
02722|R2000VALUE|CPF|USD|Financials|21245|2018-01-24|15/12/2017|0.39|0.40|51870000|42720000|||||||-0.025|0.2142|0|0.006
02722|R2000VALUE|CPF|USD|Financials|21245|2017-10-25|15/09/2017|0.39|0.41|51560000|42660000|||||||-0.0488|0.2086|0|0.0416
02722|R2000VALUE|CPF|USD|Financials|21245|2017-07-26|15/06/2017|0.39|0.40|49500000|41540000|||||||-0.025|0.1916|-0.0714|-0.0345
02722|R2000VALUE|CPF|USD|Financials|21245|2017-04-26|15/03/2017|0.42|0.38|51270000|40610000|||||||0.1053|0.2625|0.0769|-0.0411
02722|R2000VALUE|CPF|USD|Financials|21245|2017-01-25|15/12/2016|0.39|0.37|53470000|40070000|||||||0.0541|0.3344|0.0541|0.0609
02722|R2000VALUE|CPF|USD|Financials|21245|2016-10-27|15/09/2016|0.37|0.37|50400000|40490000|||||||0|0.2448|-0.0513|-0.059
02722|R2000VALUE|CPF|USD|Financials|21245|2016-07-22|15/06/2016|0.39|0.35|53560000|43490000|||||||0.1143|0.2315|0|0.0418
02722|R2000VALUE|CPF|USD|Financials|21245|2016-04-28|15/03/2016|0.39|0.33|51410000|41000000|||||||0.1818|0.2539|0.1143|0.0332
02722|R2000VALUE|CPF|USD|Financials|21245|2016-01-28|15/12/2015|0.35|0.34|49760000|38750000|||||||0.0294|0.2841|-0.0789|0.0099
02722|R2000VALUE|CPF|USD|Financials|21245|2015-10-29|15/09/2015|0.38|0.34|49270000|38430000|||||||0.1176|0.2821|-0.0256|0.0479
02722|R2000VALUE|CPF|USD|Financials|21245|2015-07-27|15/06/2015|0.39|0.31|47020000|37300000|||||||0.2581|0.2606|0|-0.0398
02722|R2000VALUE|CPF|USD|Financials|21245|2015-04-23|15/03/2015|0.39|0.27|48970000|39190000|||||||0.4444|0.2496|0.3448|0.0213
02722|R2000VALUE|CPF|USD|Financials|21245|2015-01-29|15/12/2014|0.29|0.27|47950000|36350000|||||||0.0741|0.3191|0.2609|-0.0134
02722|R2000VALUE|CPF|USD|Financials|21245|2014-10-29|15/09/2014|0.23|0.27|48600000|36840000|||||||-0.1481|0.3192|0|0.0375
02722|R2000VALUE|CPF|USD|Financials|21245|2014-04-24|15/03/2014|0.23|0.18||35510000|||||||0.2778||0.0952|0.0293
02722|R2000VALUE|CPF|USD|Financials|21245|2014-01-30|15/12/2013|0.21|0.23||34500000|||||||-0.087||-0.125|0.0493
02722|R2000VALUE|CPF|USD|Financials|21245|2013-10-30|15/09/2013|0.24|0.19||32880000|||||||0.2632|||
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-07-19|15/06/2023||1.49||59910000|||||||||0|-0.0129
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-04-20|15/03/2023|1.67|1.49|61080000|60690000|||||||0.1208|0.0064|-0.0924|-0.0193
02723|R2000VALUE|GSBC|USD|Financials|16218|2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|||||||0.122|0.0005|0.2603|0.023
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|||||||-0.0641|0.046|0.0139|0.0469
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|||||||0.0827|0.0865|0.1077|0.1089
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|||||||0.1017|0.0382|0.1404|-0.0183
02723|R2000VALUE|GSBC|USD|Financials|16218|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|||||||-0.1024|0.015|-0.2349|-0.0238
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|||||||0.1288|0.0211|0.0205|0.0083
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|||||||0.1496|0.0193|0.0735|0.0082
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|||||||0.2143|0.0326|0.0625|-0.013
02723|R2000VALUE|GSBC|USD|Financials|16218|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|||||||0.3105|0.0375|0.3333|0.017
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|||||||0.28|0.0192|0.0323|0.0369
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|||||||0.6909|0.0201|-0.1058|-0.0113
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|||||||0.0947|0.0334|-0.1613|-0.0063
02723|R2000VALUE|GSBC|USD|Financials|16218|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|||||||-0.008|-0.0019|-0.1014|-0.0355
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|||||||0.122|0.0446|0.0781|0.0474
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|||||||0.113|0.0052|0.0407|0.0399
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-04-17|15/03/2019|1.23|1.07|50110000|49740000|||||||0.1495|0.0074|0.0165|-0.0323
02723|R2000VALUE|GSBC|USD|Financials|16218|2019-01-23|15/12/2018|1.21|1.12|51780000|49980000|||||||0.0804|0.036|-0.2293|-0.1009
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-10-17|15/09/2018|1.57|1.19|57590000|49130000|||||||0.3193|0.1722|0.6186|0.1833
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-07-18|15/06/2018|0.97|0.94|48670000|47300000|||||||0.0319|0.029|0.0211|0.0496
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-04-18|15/03/2018|0.95|0.89|46370000|45870000|||||||0.0674|0.0109|0.1047|-0.006
02723|R2000VALUE|GSBC|USD|Financials|16218|2018-01-24|15/12/2017|0.86|0.83|46650000|39550000|||||||0.0361|0.1795|0.0488|-0.1364
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-10-18|15/09/2017|0.82|0.82|54020000|38500000|||||||0|0.4031|0|-0.1077
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-07-19|15/06/2017|0.82|0.81|60540000|38820000|||||||0.0123|0.5595|0.0123|0.1399
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-04-19|15/03/2017|0.81|0.76|53110000|41110000|||||||0.0658|0.2919|-0.0241|0.1116
02723|R2000VALUE|GSBC|USD|Financials|16218|2017-01-22|15/12/2016|0.83|0.77|47780000|39690000|||||||0.0779|0.2038|0.0375|-0.1144
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-10-19|15/09/2016|0.80|0.81|53950000|40110000|||||||-0.0123|0.3451|0.0667|-0.011
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-07-20|15/06/2016|0.75|0.80|54550000|40530000|||||||-0.0625|0.3459|0|0.0755
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-04-19|15/03/2016|0.75|0.77|50720000|41610000|||||||-0.026|0.2189|0.0714|0.014
02723|R2000VALUE|GSBC|USD|Financials|16218|2016-01-20|15/12/2015|0.70|0.74|50020000|41300000|||||||-0.0541|0.2111|-0.1463|-0.0169
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-10-21|15/09/2015|0.82|0.77|50880000|41130000|||||||0.0649|0.2371|0.038|0.0344
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-07-21|15/06/2015|0.79|0.73|49190000|41980000|||||||0.0822|0.1717|-0.0706|0.028
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-04-21|15/03/2015|0.85|0.68|47850000|41920000|||||||0.25|0.1415|0.0241|-0.0521
02723|R2000VALUE|GSBC|USD|Financials|16218|2015-01-22|15/12/2014|0.83|0.76|50480000|42540000|||||||0.0921|0.1866|0|0.0221
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-10-21|15/09/2014|0.83|0.57|49390000|44010000|||||||0.4561|0.1222|0.0506|-0.1023
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-07-28|15/06/2014|0.79|0.62|55020000|41760000|||||||0.2742|0.3175|0.254|0.0385
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-04-21|15/03/2014|0.63|0.51||40210000|||||||0.2353||0.0161|0.0211
02723|R2000VALUE|GSBC|USD|Financials|16218|2014-01-20|15/12/2013|0.62|0.46||39380000|||||||0.3478||0.0164|0.0234
02723|R2000VALUE|GSBC|USD|Financials|16218|2013-10-22|15/09/2013|0.61|0.46||38480000|||||||0.3261|||
02724|R2000VALUE|PGC|USD|Financials|16906|2023-07-28|15/06/2023||1.05||63990000|||||||||-0.0187|-0.0031
02724|R2000VALUE|PGC|USD|Financials|16906|2023-04-25|15/03/2023|1.01|1.07|62040000|64190000|||||||-0.0561|-0.0335|-0.0982|-0.0433
02724|R2000VALUE|PGC|USD|Financials|16906|2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|||||||0|0.0111|0.0275|0.0379
02724|R2000VALUE|PGC|USD|Financials|16906|2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|||||||0|0.0024|0.0093|0.0176
02724|R2000VALUE|PGC|USD|Financials|16906|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|||||||0.1771|0.0147|0.0189|-0.0037
02724|R2000VALUE|PGC|USD|Financials|16906|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|||||||0.3292|0.1035|0.359|0.097
02724|R2000VALUE|PGC|USD|Financials|16906|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|||||||-0.025|0.0354|0.0541|0.0602
02724|R2000VALUE|PGC|USD|Financials|16906|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|||||||0.0207|0.0068|0|0.0285
02724|R2000VALUE|PGC|USD|Financials|16906|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|||||||0.117|0.0444|0.1045|0.0385
02724|R2000VALUE|PGC|USD|Financials|16906|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|||||||0.1552|0.0625|0.5279|0.0752
02724|R2000VALUE|PGC|USD|Financials|16906|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|||||||-0.009|0.0318|-0.3824|-0.1188
02724|R2000VALUE|PGC|USD|Financials|16906|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|||||||0.2566|0.0273|0.6512|0.174
02724|R2000VALUE|PGC|USD|Financials|16906|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|||||||0.303|-0.015|5.1429|-0.0319
02724|R2000VALUE|PGC|USD|Financials|16906|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|||||||-0.8704|0.0026|-0.8906|-0.008
02724|R2000VALUE|PGC|USD|Financials|16906|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|||||||0.0159|0.0198|0.0159|0.0443
02724|R2000VALUE|PGC|USD|Financials|16906|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|||||||0.05|0.0155|0.0678|0.0515
02724|R2000VALUE|PGC|USD|Financials|16906|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|||||||0|-0.0312|0.0172|0.0146
02724|R2000VALUE|PGC|USD|Financials|16906|2019-04-26|15/03/2019|0.58|0.56|41680000|41850000|||||||0.0357|-0.0041|0.0545|-0.0074
02724|R2000VALUE|PGC|USD|Financials|16906|2019-01-25|15/12/2018|0.55|0.57|41990000|40470000|||||||-0.0351|0.0376|-0.1|0.0731
02724|R2000VALUE|PGC|USD|Financials|16906|2018-10-26|15/09/2018|0.6111|0.58|39130000|40780000|||||||0.0536|-0.0405|-0.0144|-0.0451
02724|R2000VALUE|PGC|USD|Financials|16906|2018-07-27|15/06/2018|0.62|0.6|40980000|41300000|||||||0.0333|-0.0077|0.1273|0.0614
02724|R2000VALUE|PGC|USD|Financials|16906|2018-04-27|15/03/2018|0.55|0.58|38610000|39400000|||||||-0.0517|-0.0201|-0.0351|-0.1794
02724|R2000VALUE|PGC|USD|Financials|16906|2018-01-26|15/12/2017|0.57|0.47|47050000|38590000|||||||0.2128|0.2192|0.0179|0.0158
02724|R2000VALUE|PGC|USD|Financials|16906|2017-10-27|15/09/2017|0.56|0.46|46320000|36610000|||||||0.2174|0.2652|0|0.114
02724|R2000VALUE|PGC|USD|Financials|16906|2017-07-27|15/06/2017|0.56|0.44|41580000|34280000|||||||0.2727|0.213|0.2174|0.0828
02724|R2000VALUE|PGC|USD|Financials|16906|2017-04-28|15/03/2017|0.46|0.43|38400000|32700000|||||||0.0698|0.1743|0.0698|0.0121
02724|R2000VALUE|PGC|USD|Financials|16906|2017-01-27|15/12/2016|0.43|0.44|37940000|31600000|||||||-0.0227|0.2006|0|0.1931
02724|R2000VALUE|PGC|USD|Financials|16906|2016-10-28|15/09/2016|0.43|0.38|31800000|30900000|||||||0.1316|0.0291|0|-0.1283
02724|R2000VALUE|PGC|USD|Financials|16906|2016-07-26|15/06/2016|0.43|0.35|36480000|29900000|||||||0.2286|0.2201|0.075|0.0679
02724|R2000VALUE|PGC|USD|Financials|16906|2016-04-26|15/03/2016|0.40|0.29|34160000|28730000|||||||0.3793|0.189|0.1429|0.1255
02724|R2000VALUE|PGC|USD|Financials|16906|2015-07-28|15/06/2015|0.35|0.32|30350000||||||||0.0938||0.0938|0.251
02724|R2000VALUE|PGC|USD|Financials|16906|2014-11-19|15/09/2014|0.32|0.28|24260000|22030000|||||||0.1429|0.1012|0.037|0.0066
02724|R2000VALUE|PGC|USD|Financials|16906|2014-07-30|15/06/2014||0.27|24100000|21680000||||||||0.1116||
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-08-12|15/06/2022||0.04||19520000|||||||||-1.6667|0.3546
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-05-16|15/03/2022||-0.06||14410000|||||||||-1.6667|-0.0237
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|||||||-8.4444|0.0217|-0.2472|0.04
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|||||||-90|-0.0096|-4.069|0.0226
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|||||||-15.5|0.0465|-0.9061|0.0734
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-05-24|15/03/2021|3.09||13210000|13370000||||||||-0.012|2.8625|0.1753
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|||||||15|-0.0499|5.1538|-0.0319
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|||||||-3.1667|0.0274|-0.0714|0.0104
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|||||||-3|0.1969|-1.1333|0.007
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-05-08|15/03/2020|-1.05||11410000||||||||||-7.1765|0.008
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|||||||-2.8889|-0.0258|4.6667|0.0462
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|||||||-1.3|-0.0226|-1.3333|0.0671
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|||||||-0.1818|0.0607|-0.5|0.1131
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|||||||2.6|-0.0288|0.2|0.0329
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2019-03-18|15/12/2018|-0.15||8820000||||||||||0.6667|0.6364
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-11-12|15/09/2018|-0.09||5390000||||||||||0.125|0.8027
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-08-09|15/06/2018|-0.08||2990000||||||||||-0.3846|0.0603
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-05-14|15/03/2018|-0.13||2820000||||||||||-0.2353|0.0217
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2018-03-26|15/12/2017|-0.17||2760000||||||||||0.5455|0.1597
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-11-13|15/09/2017|-0.11||2380000||||||||||-0.3889|0.196
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-08-11|15/06/2017|-0.18||1990000||||||||||0.125|0.0642
02725|R2000VALUE|BOC|USD|Consumer Cyclicals|1012042|2017-05-04|15/03/2017|-0.16||1870000|||||||||||
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2023-03-28|15/12/2022||-1.09||0.00|||||||||0.0283|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-11-11|15/09/2022||-1.06||0.00|||||||||0.0751|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|||||||0.1156|-1|0.1828|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|||||||-0.1389|-1|-0.1226|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|||||||0.0986|-1|0.1648|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|||||||-0.0535|-1|-0.0109|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|||||||0.1774|-1|0.2105|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|||||||0.0066|-1|0.1176|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|||||||-0.15|-1|0.0149|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|||||||-0.0111|-1|-0.8537|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|||||||5.1892|-1|9.9048|-1
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-08-13|15/06/2019|-0.42||17730000||||||||||-0.7123|-0.8238
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/12/2019|-1.46||100600000||||||||||-10.7333|0.397
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-15|15/03/2019|0.15||72010000||||||||||-0.6409|0
02726|R2000VALUE|FMTX|USD|Healthcare|1162592|2020-06-03|15/03/2020|0.4177||0.00|||||||||||
02727|R2000VALUE|CATC|USD|Financials|960968|2023-07-18|15/06/2023||1.96||50400000|||||||||0.0208|0.0172
02727|R2000VALUE|CATC|USD|Financials|960968|2023-04-25|15/03/2023|1.62|1.92|44970000|49550000|||||||-0.1563|-0.0924|-0.1563|-0.1174
02727|R2000VALUE|CATC|USD|Financials|960968|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|||||||-0.0634|0.0004|-0.0813|0.0905
02727|R2000VALUE|CATC|USD|Financials|960968|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|||||||0.0048|-0.0085|0.1|0.0577
02727|R2000VALUE|CATC|USD|Financials|960968|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|||||||-0.0052|-0.016|0.0053|0.022
02727|R2000VALUE|CATC|USD|Financials|960968|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|||||||0.05|0.0086|-0.0156|-0.0002
02727|R2000VALUE|CATC|USD|Financials|960968|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|||||||-0.0204|-0.0231|-0.0254|-0.0071
02727|R2000VALUE|CATC|USD|Financials|960968|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|||||||0.0479|0.0035|-0.0051|0.0058
02727|R2000VALUE|CATC|USD|Financials|960968|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|||||||0.1|0.0399|0.0313|0.0244
02727|R2000VALUE|CATC|USD|Financials|960968|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|||||||0.0608|-0.0347|-0.0634|-0.0584
02727|R2000VALUE|CATC|USD|Financials|960968|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|||||||0.0513|-0.0029|-0.0049|-0.0222
02727|R2000VALUE|CATC|USD|Financials|960968|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|||||||0.3038|0.0472|0.5606|0.2178
02727|R2000VALUE|CATC|USD|Financials|960968|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|||||||0.4831|0.137|-0.0365|0.2072
02727|R2000VALUE|CATC|USD|Financials|960968|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|||||||0.0703|0.0441|-0.1329|-0.0101
02727|R2000VALUE|CATC|USD|Financials|960968|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|||||||0.0194|0.0341|-0.0307|0.0038
02727|R2000VALUE|CATC|USD|Financials|960968|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|||||||0|0.037|0.1088|0.1254
02727|R2000VALUE|CATC|USD|Financials|960968|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|||||||-0.0637|0.3108|-0.0068|0.031
02727|R2000VALUE|CATC|USD|Financials|960968|2019-04-17|15/03/2019|1.48||27080000||||||||||0.1128|0.025
02727|R2000VALUE|CATC|USD|Financials|960968|2019-02-27|15/12/2018|1.33||26420000||||||||||-0.1739|-0.0041
02727|R2000VALUE|CATC|USD|Financials|960968|2018-11-08|15/09/2018|1.61||26530000||||||||||0.0878|0.0706
02727|R2000VALUE|CATC|USD|Financials|960968|2018-08-09|15/06/2018|1.48||24780000||||||||||0.035|0.0193
02727|R2000VALUE|CATC|USD|Financials|960968|2018-05-09|15/03/2018|1.43||24310000||||||||||0.2119|0.0425
02727|R2000VALUE|CATC|USD|Financials|960968|2018-03-21|15/12/2017|1.18||23320000||||||||||-0.0328|-0.014
02727|R2000VALUE|CATC|USD|Financials|960968|2017-11-09|15/09/2017|1.22||23650000||||||||||-0.4326|-0.4679
02727|R2000VALUE|CATC|USD|Financials|960968|2017-08-09|15/06/2017|2.15||44450000||||||||||1.0283|1.0205
02727|R2000VALUE|CATC|USD|Financials|960968|2017-05-04|15/03/2017|1.06||22000000|||||||||||
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-06-07|15/04/2023||0.64||116700000|||||||||-0.0986|-0.047
02728|R2000VALUE|AGX|USD|Industrials|24439|2023-04-12|15/01/2023|1|0.71|118800000|122450000|||||||0.4085|-0.0298|0.7857|0.0078
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|||||||-0.3333|-0.1842|0.8667|-0.0019
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|||||||0.3636|0.0009|-0.4|0.1778
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|||||||0.5152|-0.0544|-25.2718|-0.2014
02728|R2000VALUE|AGX|USD|Industrials|24439|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|||||||-1.0808|0.0391|-1.0264|0.009
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|||||||0.5146|-0.0405|-0.037|-0.0644
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|||||||0.6875|-0.0089|0.209|0.0528
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|||||||0.942|0.0675|0.1167|0.0776
02728|R2000VALUE|AGX|USD|Industrials|24439|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|||||||0.2766|-0.1452|0|-0.0792
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|||||||0.9048|0.0883|0.6667|0.4554
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|||||||6.2|0.0348|-8.2|0.4545
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|||||||-0.375|-0.0845|-0.8913|-0.1153
02728|R2000VALUE|AGX|USD|Industrials|24439|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|||||||5.5714|-0.1688|0.0455|0.164
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|||||||3.4|0.1624|-7.2857|-0.0737
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|||||||1.3333|-0.0678|-1.0366|0.2729
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-06-10|15/04/2019|-1.91|-0.12|49540000|52600000|||||||14.9167|-0.0582|12.6429|-0.4349
02728|R2000VALUE|AGX|USD|Industrials|24439|2019-04-10|15/01/2019|-0.14|-0.05|87660000|62050000|||||||1.8|0.4127|-1.0676|-0.2473
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-12-06|15/10/2018|2.07|1.2|116460000|109850000|||||||0.725|0.0602|0.9167|-0.1479
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-09-05|15/07/2018|1.08|0.4|136670000|136200000|||||||1.7|0.0035|2.4839|-0.0332
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-06-11|15/04/2018|0.31|0.39|141370000|110400000|||||||-0.2051|0.2805|-0.3111|-0.1664
02728|R2000VALUE|AGX|USD|Industrials|24439|2018-04-11|15/01/2018|0.45|0.73|169580000|152400000|||||||-0.3836|0.1127|-0.5872|-0.2719
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-12-05|15/10/2017|1.09|0.74|232900000|176700000|||||||0.473|0.3181|-0.3663|-0.1035
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-09-07|15/07/2017|1.72|0.79|259800000|161150000|||||||1.1772|0.6122|0.313|0.1271
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-06-06|15/04/2017|1.31|0.64|230500000|143250000|||||||1.0469|0.6091|0.0155|0.1146
02728|R2000VALUE|AGX|USD|Industrials|24439|2017-03-06|15/01/2017|1.29|0.81|206800000|188830000|||||||0.5926|0.0952|0.0519|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-08|15/09/2016||0.77|||||||||||0.1|0
02728|R2000VALUE|AGX|USD|Industrials|24439|2016-12-06|15/10/2016|1.16|0.70|175440000|112420000|||||||0.6571|0.5606|0.6111|0.5389
02728|R2000VALUE|AGX|USD|Industrials|24439|2015-12-07|15/10/2015|0.72|0.59|114000000|105930000|||||||0.2203|0.0762||
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-07-25|15/06/2023||0.68||61250000|||||||||-0.1053|-0.0016
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|||||||-0.0526|0.0791|-0.2258|-0.0808
02729|R2000VALUE|HAFC|USD|Financials|16234|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|||||||0.1205|0.1097|0.0449|0.0003
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|||||||0.1385|0.1856|0.0854|0.0534
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|||||||0.227|0.2315|0.2059|0.1491
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|||||||0.1861|0.1802|-0.3761|0.0117
02729|R2000VALUE|HAFC|USD|Financials|16234|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|||||||0.8067|-0.0157|0.2674|-0.0592
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|||||||0.5088|0.0954|0.1944|0.0689
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|||||||0.5264|0.075|0.3333|0.0475
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|||||||0.2805|0.0225|0.1489|0.0022
02729|R2000VALUE|HAFC|USD|Financials|16234|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|||||||0.2772|0.0468|-0.1132|0.0557
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|||||||1.0252|0.0013|0.7667|0.0622
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|||||||1|0.0016|2.75|-0.0108
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|||||||-0.7333|0.0197|-0.2|-0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|||||||-0.7727|-0.0123|-0.75|-0.0053
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|||||||-0.1489|-0.0016|3.4444|0.0093
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|||||||-0.1|-0.0137|-0.8125|-0.0135
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-04-23|15/03/2019|0.48|0.48|51140000|50950000|||||||0|0.0037|0.2973|-0.0165
02729|R2000VALUE|HAFC|USD|Financials|16234|2019-01-15|15/12/2018|0.37|0.51|52000000|51780000|||||||-0.2745|0.0042|-0.26|0.0089
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-10-23|15/09/2018|0.5|0.51|51540000|53780000|||||||-0.0196|-0.0417|0.0417|0.0094
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-07-24|15/06/2018|0.48|0.53|51060000|54570000|||||||-0.0943|-0.0643|0.0435|0.0014
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-04-24|15/03/2018|0.46|0.53|50990000|54450000|||||||-0.1321|-0.0635|-0.0417|-0.0563
02729|R2000VALUE|HAFC|USD|Financials|16234|2018-01-23|15/12/2017|0.48|0.48|54030000|55180000|||||||0|-0.0208|0.0435|0.0054
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-10-17|15/09/2017|0.46|0.46|53740000|53430000|||||||0|0.0058|0.0222|0.0244
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-07-18|15/06/2017|0.45|0.45|52460000|51800000|||||||0|0.0127|0.0465|0.0583
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-04-18|15/03/2017|0.43|0.44|49570000|50650000|||||||-0.0227|-0.0213|-0.0444|-0.0112
02729|R2000VALUE|HAFC|USD|Financials|16234|2017-01-24|15/12/2016|0.45|0.43|50130000|50380000|||||||0.0465|-0.005|0.0976|0.0387
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-10-18|15/09/2016|0.41|0.44|48260000|49760000|||||||-0.0682|-0.0301|-0.0682|-0.0984
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-07-19|15/06/2016|0.44|0.42|53530000|48160000|||||||0.0476|0.1115|0|0.0784
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-04-19|15/03/2016|0.44|0.41|49640000|47760000|||||||0.0732|0.0394|-0.0435|-0.0768
02729|R2000VALUE|HAFC|USD|Financials|16234|2016-01-26|15/12/2015|0.46|0.41|53770000|47530000|||||||0.122|0.1313|0|0.0034
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-10-27|15/09/2015|0.46|0.40|53590000|46850000|||||||0.15|0.1439|0.0455|-0.4872
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-07-23|15/06/2015|0.44|0.37|104500000|46790000|||||||0.1892|1.2334|0|0.9985
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-04-23|15/03/2015|0.44|0.31|52290000|46310000|||||||0.4194|0.1291|-0.0435|-0.0865
02729|R2000VALUE|HAFC|USD|Financials|16234|2015-02-02|15/12/2014|0.46|0.34|57240000|45050000|||||||0.3529|0.2706|0.122|0.1809
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-11-07|15/09/2014|0.41|0.33|48470000|38030000|||||||0.2424|0.2745|0.1714|-0.3389
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-07-22|15/06/2014|0.35|0.33|73320000|36370000|||||||0.0606|1.0159|0|0.0362
02729|R2000VALUE|HAFC|USD|Financials|16234|2014-04-22|15/03/2014|0.35|0.33||35100000|||||||0.0606||0.0938|-0.0231
02729|R2000VALUE|HAFC|USD|Financials|16234|2013-10-22|15/09/2013|0.32|0.32||35930000|||||||0|||
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-07-27|15/06/2023||0.21||25230000|||||||||-0.3636|-0.4221
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-04-27|15/03/2023|0.09|0.33|-4210000|43660000|||||||-0.7273|-1.0964|-0.9053|-2.7542
02730|R2000VALUE|ORC|USD|Real Estate|48652|2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|||||||2.1667|-0.9366|-1.3958|-0.8316
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|||||||-5.3636|-0.6461|-5|-0.474
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|||||||-0.1818|0.0972|2|-0.3089
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|||||||-0.5161|0.5954|-0.0909|-0.0755
02730|R2000VALUE|ORC|USD|Real Estate|48652|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|||||||-0.0296|0.7257|0|0.3006
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|||||||-0.0222|0.3268|-0.0833|0.1769
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|||||||-0.0769|0.1385|-0.0769|-2.1571
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|||||||0|-1.9934|-0.1333|-2.0025
02730|R2000VALUE|ORC|USD|Real Estate|48652|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|||||||0.1538|0.3522|-0.2857|-0.0516
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|||||||1.1|0.4258|-0.4247|0.1054
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|||||||3.5625|0.2965|-1.5177|0.1896
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|||||||-7.1304|0.0999|-5.8621|0.0937
02730|R2000VALUE|ORC|USD|Real Estate|48652|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|||||||0.45|0.1527|-3.0714|0.2884
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-10-24|15/09/2019|-0.14|0.24|13590000||||||||-1.5833||-3|-0.0307
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-07-25|15/06/2019|0.07|0.24|14020000||||||||-0.7083||-0.6818|0.0355
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-04-25|15/03/2019|0.22|0.25|13540000||||||||-0.12||-1.4231|-0.2155
02730|R2000VALUE|ORC|USD|Real Estate|48652|2019-02-21|15/12/2018|-0.52|0.29|17260000|20760000|||||||-2.7931|-0.1686|7.6667|-0.1438
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-10-25|15/09/2018|-0.06|0.32|20160000|21510000|||||||-1.1875|-0.0628|-3|-0.0841
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-07-26|15/06/2018|0.03|0.35|22010000||||||||-0.9143||-1.0968|-0.1121
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-04-26|15/03/2018|-0.31|0.35|24790000||||||||-1.8857||1.5833|-0.0659
02730|R2000VALUE|ORC|USD|Real Estate|48652|2018-02-08|15/12/2017|-0.12|0.42|26540000|21550000|||||||-1.2857|0.2316|0|-0.1361
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-10-26|15/09/2017|-0.12|0.43|30720000|24680000|||||||-1.2791|0.2447|-1.3636|14.5152
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-07-31|15/06/2017|0.33|0.43|1980000|28130000|||||||-0.2326|-0.9296|3.7143|-0.9227
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-04-27|15/03/2017|0.07|0.36|25600000|20370000|||||||-0.8056|0.2568|-1.0972|0.2743
02730|R2000VALUE|ORC|USD|Real Estate|48652|2017-02-16|15/12/2016|-0.72|0.42|20090000|19460000|||||||-2.7143|0.0324|-1.8471|0.093
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-10-31|15/09/2016|0.85|0.40|18380000|15860000|||||||1.125|0.1589|9.625|0.5407
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-07-27|15/06/2016|0.08|2.23|11930000|15780000|||||||-0.9641|-0.244|0|12.1388
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-04-25|15/03/2016|0.08|2.10|908000|13620000|||||||-0.9619|-0.9333|-1.381|-0.9261
02730|R2000VALUE|ORC|USD|Real Estate|48652|2016-02-24|15/12/2015|-0.21|0.45|12280000|15480000|||||||-1.4667|-0.2067|-0.5|-3.3039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-10-29|15/09/2015|-0.42|0.43|-5330000|14350000|||||||-1.9767|-1.3714|7.4|-8.2418
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-07-29|15/06/2015|-0.05|0.15|736000|13300000|||||||-1.3333|-0.9447|0|-0.9139
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-04-27|15/03/2015|-0.05|0.55|8550000|12140000|||||||-1.0909|-0.2957|-1.1515|0.4039
02730|R2000VALUE|ORC|USD|Real Estate|48652|2015-02-23|15/12/2014|0.33|0.54|6090000|9480000|||||||-0.3889|-0.3576|-0.4762|-0.3218
02730|R2000VALUE|ORC|USD|Real Estate|48652|2014-10-27|15/09/2014|0.63|0.66|8980000|6520000|||||||-0.0455|0.3773||
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-07-24|15/06/2023||0.6583||34200000|||||||||-0.0026|-0.009
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-04-24|15/03/2023|0.59|0.66|37280000|34510000|||||||-0.1061|0.0803|-0.2716|0.0367
02731|R2000VALUE|BMRC|USD|Financials|15578|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|||||||0.0125|-0.0268|0.0658|0.0178
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|||||||0.027|-0.0039|0.1014|0.0413
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|||||||0.0588|0.014|0.0455|0.0354
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|||||||0.056|-0.0177|0.082|-0.0174
02731|R2000VALUE|BMRC|USD|Financials|15578|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|||||||0.0252|-0.0009|0.7429|0.0648
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|||||||3.6667|0.051|-0.507|0.1792
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|||||||0.1564|-0.0064|0.0758|0.1132
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|||||||0.3095|-0.0945|0.1|-0.0617
02731|R2000VALUE|BMRC|USD|Financials|15578|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|||||||0.2658|-0.0086|0.0909|-0.0353
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|||||||0.0659|-0.039|0|0.0065
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|||||||0.3415|0.0054|0.0377|-0.0385
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|||||||0.0392|0.0497|-0.197|0.0393
02731|R2000VALUE|BMRC|USD|Financials|15578|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|||||||0.0645|0.0023|-0.0435|-0.0246
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|||||||0.15|0.0275|0.15|0.0311
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|||||||0|-0.021|0.1111|0.0172
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-04-22|15/03/2019|0.54|0.65|25620000|26390000|||||||-0.1692|-0.0292|-0.2174|-0.0404
02731|R2000VALUE|BMRC|USD|Financials|15578|2019-01-28|15/12/2018|0.69|0.61|26700000|26150000|||||||0.1311|0.021|0.122|0.0357
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-10-22|15/09/2018|0.615|0.58|25780000|25770000|||||||0.0603|0.0004|-0.4509|0.0279
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-07-23|15/06/2018|1.12|1.02|25080000|24780000|||||||0.098|0.0121|1.4615|0.0394
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-04-23|15/03/2018|0.455|0.9|24130000|23680000|||||||-0.4944|0.019|0.4444|0.0904
02731|R2000VALUE|BMRC|USD|Financials|15578|2018-01-22|15/12/2017|0.315|0.43|22130000|20300000|||||||-0.2674|0.0901|-0.241|0.0614
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-10-23|15/09/2017|0.415|0.40|20850000|19030000|||||||0.0375|0.0956|-0.0119|0.0221
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-07-24|15/06/2017|0.42|0.40|20400000|18300000|||||||0.05|0.1148|0.1351|0.0334
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-04-24|15/03/2017|0.37|0.40|19740000|18170000|||||||-0.075|0.0864|-0.2043|-0.0342
02731|R2000VALUE|BMRC|USD|Financials|15578|2017-01-23|15/12/2016|0.465|0.42|20440000|18290000|||||||0.1071|0.1176|-0.5921|-0.0688
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-10-24|15/09/2016|1.14|0.40|21950000|17950000|||||||1.85|0.2228|0.443|0.0755
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-07-25|15/06/2016|0.79|0.40|20410000|17950000|||||||0.975|0.137|0|-0.0445
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-04-25|15/03/2016|0.79|0.39|21360000|17740000|||||||1.0256|0.2041|-0.0247|0.0739
02731|R2000VALUE|BMRC|USD|Financials|15578|2016-01-25|15/12/2015|0.81|0.39|19890000|17290000|||||||1.0769|0.1504|0.0253|0.0076
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-10-16|15/09/2015|0.79|0.37|19740000|17010000|||||||1.1351|0.1605|0|0.0056
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-07-20|15/06/2015|0.79|0.38|19630000|17090000|||||||1.0789|0.1486|0.1127|0.0134
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-04-20|15/03/2015|0.71|0.39|19370000|17180000|||||||0.8205|0.1275|-0.0897|-0.0257
02731|R2000VALUE|BMRC|USD|Financials|15578|2015-01-26|15/12/2014|0.78|0.42|19880000|17630000|||||||0.8571|0.1276|-0.1236|-0.026
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-10-20|15/09/2014|0.89|0.43|20410000|18420000|||||||1.0698|0.108|0.0349|-0.0197
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-07-21|15/06/2014|0.86|0.40|20820000|18720000|||||||1.15|0.1122|0.1316|0.079
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-04-23|15/03/2014|0.76|0.35||17350000|||||||1.1714||0.8537|0.1605
02731|R2000VALUE|BMRC|USD|Financials|15578|2014-01-20|15/12/2013|0.41|0.34||14950000|||||||0.2059||-0.4306|0.0205
02731|R2000VALUE|BMRC|USD|Financials|15578|2013-10-21|15/09/2013|0.72|0.36||14650000|||||||1|||
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-08-10|15/06/2022||1.03||353530000|||||||||0.03|0.0623
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-05-18|15/03/2022||1||332800000|||||||||0.462|-0.0117
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|||||||0|-0.026|-0.6919|-0.0324
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|||||||0|-0.005|2.0102|0.0304
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|||||||-45.697|0.1454|-0.0545|0.1667
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|||||||-9.142|-0.0397|1.8889|-0.1019
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|||||||-1.1607|-0.0153|-1.2757|0.0261
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|||||||8.6493|0.017|-6.6062|0.1418
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|||||||-1.064|-0.0853|-1.1825|-0.431
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|||||||-3.5184|-0.0448|-3.8032|-0.1976
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|||||||-0.6552|-0.0301|-0.6194|-0.0471
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|||||||-6.2765|-0.0218|-1.3398|0.0233
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|||||||0.8462|-0.0479|-3.5631|-0.0579
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|||||||1.9429|0.0107|-0.5779|-0.0806
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|||||||0.4269|-0.025|0.5062|-0.0128
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|||||||-0.0581|-0.0142|15.2814|0.0932
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|||||||3.975|0.0183|-3.4875|0.0078
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|||||||-1.0667|-0.0057|-1.0345|0
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|||||||0.5065|-0.0015|8.6667|0.029
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|||||||-0.6923|-0.0185|0|0.0615
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-08-09|15/06/2017|0.12|-1.02|585000000|579520000|||||||-1.1176|0.0095|-1.1967|-0.0503
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-05-18|15/03/2017|-0.61|-0.27|616000000|615500000|||||||1.2593|0.0008|-2.9063|-0.0464
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2017-03-15|15/12/2016|0.32|0.38|646000000|638400000|||||||-0.1579|0.0119|-1.2759|0.1176
02732|R2000VALUE|VRS|USD|Basic Materials|987082|2016-11-14|15/09/2016|-1.16|0.75|578000000|680690000|||||||-2.5467|-0.1509||
02733|R2000VALUE|CVI|USD|Energy|20985|2023-07-31|15/06/2023||1.18||2330000000|||||||||0.18|0.0737
02733|R2000VALUE|CVI|USD|Energy|20985|2023-05-01|15/03/2023||1||2170000000|||||||||-0.3289|-0.0996
02733|R2000VALUE|CVI|USD|Energy|20985|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|||||||0.1275|0.112|-0.1158|-0.0074
02733|R2000VALUE|CVI|USD|Energy|20985|2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|||||||0|0.125|-0.2245|-0.1401
02733|R2000VALUE|CVI|USD|Energy|20985|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|||||||0.1086|0.3083|121.5|0.3249
02733|R2000VALUE|CVI|USD|Energy|20985|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|||||||-0.85|0.2811|-1.1|0.1232
02733|R2000VALUE|CVI|USD|Energy|20985|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|||||||-3.5094|0.153|-0.1667|0.2126
02733|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|||||||4.8968|0.0058|-0.6757|-0.0225
02733|R2000VALUE|CVI|USD|Energy|20985|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|||||||0.234|0.2624|-0.2952|0.2192
02733|R2000VALUE|CVI|USD|Energy|20985|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|||||||0.1342|0.2479|-0.1102|0.3036
02733|R2000VALUE|CVI|USD|Energy|20985|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|||||||0.5569|-0.0588|1.0702|0.1089
02733|R2000VALUE|CVI|USD|Energy|20985|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|||||||0.0936|-0.1062|0.2955|0.4963
02733|R2000VALUE|CVI|USD|Energy|20985|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|||||||0.0476|-0.2419|3.8889|-0.4027
02733|R2000VALUE|CVI|USD|Energy|20985|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|||||||-0.8302|0.0463|-1.1798|-0.2803
02733|R2000VALUE|CVI|USD|Energy|20985|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|||||||0.0012|-0.0309|-0.5758|-0.0309
02733|R2000VALUE|CVI|USD|Energy|20985|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|||||||0.5325|0.0062|0.0172|-0.0414
02733|R2000VALUE|CVI|USD|Energy|20985|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|||||||0.0175|0.0305|0.16|0.1342
02733|R2000VALUE|CVI|USD|Energy|20985|2019-04-24|15/03/2019|1|0.51|1490000000|1520000000|||||||0.9608|-0.0197|0.2048|-0.1437
02733|R2000VALUE|CVI|USD|Energy|20985|2019-02-20|15/12/2018|0.83|0.98|1740000000|1680000000|||||||-0.1531|0.0357|-0.1263|-0.1031
02733|R2000VALUE|CVI|USD|Energy|20985|2018-10-24|15/09/2018|0.95|0.84|1940000000|1770000000|||||||0.131|0.096|0.8269|0.0157
02733|R2000VALUE|CVI|USD|Energy|20985|2018-07-25|15/06/2018|0.52|0.91|1910000000|1840000000|||||||-0.4286|0.038|0.3333|0.2403
02733|R2000VALUE|CVI|USD|Energy|20985|2018-04-26|15/03/2018|0.39|-0.05|1540000000|1440000000|||||||-8.8|0.0694|0.3929|-0.0314
02733|R2000VALUE|CVI|USD|Energy|20985|2018-02-22|15/12/2017|0.28|0.12|1590000000|1420000000|||||||1.3333|0.1197|-0.2432|0.0966
02733|R2000VALUE|CVI|USD|Energy|20985|2017-11-01|15/09/2017|0.37|0.61|1450000000|1347000000|||||||-0.3934|0.0765|-10.25|0.014
02733|R2000VALUE|CVI|USD|Energy|20985|2017-07-27|15/06/2017|-0.04|-0.11|1430000000|1423000000|||||||-0.6364|0.0049|-1.1481|-0.053
02733|R2000VALUE|CVI|USD|Energy|20985|2017-04-27|15/03/2017|0.27|-0.05|1510000000|1379000000|||||||-6.4|0.095|4.4|0.1185
02733|R2000VALUE|CVI|USD|Energy|20985|2017-02-16|15/12/2016|0.05|-0.14|1350000000|1187000000|||||||-1.3571|0.1373|-0.6154|0.0887
02733|R2000VALUE|CVI|USD|Energy|20985|2016-10-27|15/09/2016|0.13|0.05|1240000000|1181000000|||||||1.6|0.05|1.6|-0.0313
02733|R2000VALUE|CVI|USD|Energy|20985|2016-07-28|15/06/2016|0.05|0.04|1280000000|1156000000|||||||0.25|0.1073|-1.2632|0.4136
02733|R2000VALUE|CVI|USD|Energy|20985|2016-04-28|15/03/2016|-0.19|-0.30|905500000|806090000|||||||-0.3667|0.1233|0|-0.1035
02733|R2000VALUE|CVI|USD|Energy|20985|2016-02-18|15/12/2015|-0.19|-0.33|1010000000|969510000|||||||-0.4242|0.0418|-1.2836|-0.2837
02733|R2000VALUE|CVI|USD|Energy|20985|2015-10-29|15/09/2015|0.67|0.96|1410000000|1351000000|||||||-0.3021|0.0437|0|-0.1296
02733|R2000VALUE|CVI|USD|Energy|20985|2015-07-30|15/06/2015|0.67|0.86|1620000000|1481000000|||||||-0.2209|0.0939|-0.1928|0.1655
02733|R2000VALUE|CVI|USD|Energy|20985|2015-04-30|15/03/2015|0.83|0.72|1390000000|1296000000|||||||0.1528|0.0725|0.3175|-0.2446
02733|R2000VALUE|CVI|USD|Energy|20985|2015-02-19|15/12/2014|0.63|0.69|1840000000|1845000000|||||||-0.087|-0.0027|6|-0.193
02733|R2000VALUE|CVI|USD|Energy|20985|2014-10-30|15/09/2014|0.09|0.74|2280000000||||||||-0.8784||-0.8966|-0.1024
02733|R2000VALUE|CVI|USD|Energy|20985|2014-07-31|15/06/2014|0.87|0.87|2540000000|2740000000|||||||0|-0.073|-0.0745|0.2199
02733|R2000VALUE|CVI|USD|Energy|20985|2014-05-01|15/03/2014|0.94|0.82||2246000000|||||||0.1463||0.3239|0.0619
02733|R2000VALUE|CVI|USD|Energy|20985|2014-02-20|15/12/2013|0.71|0.39||2115000000|||||||0.8205||10.8333|0.1488
02733|R2000VALUE|CVI|USD|Energy|20985|2013-11-01|15/09/2013|0.06|0.21||1841000000|||||||-0.7143|||
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-08-03|15/06/2023||-0.11||42700000|||||||||-0.5417|0.0963
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-05-09|15/03/2023||-0.24||38950000|||||||||0|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|||||||0.4167|0.0506|0.1724|-0.0159
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|||||||0.16|0.071|0.45|0.0151
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|||||||-0.1178|0.0478|0|0.0809
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|||||||-0.3999|0.1142|-0.5|0.0243
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|||||||0.4119|0.1176|-11|-0.0941
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|||||||-1.1903|0.0887|-0.9111|0.0364
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|||||||-4.0675|0.1055|1.25|0.1126
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|||||||-2.6|0.0649|-1.1818|0.0489
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|||||||72.3333|-0.0242|1.4444|0.0316
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|||||||44|0.0525|-0.1667|0.0329
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|||||||1.16|0.5061|-3.25|-0.1333
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|||||||-5.8|0.1227|-0.1429|0.1891
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|||||||-0.3333|0.0798|-0.5625|0.0024
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|||||||0.641|0.0996|-0.0448|-0.0237
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|||||||0.7179|0.1058|1.1613|0.2306
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-05-02|15/03/2019|0.31|0.19|24720000|21880000|||||||0.6316|0.1298|-0.4259|-0.0831
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2019-02-21|15/12/2018|0.54|0.33|26960000|26170000|||||||0.6364|0.0302|0.0189|0.0063
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-10-24|15/09/2018|0.53|0.31|26790000|27000000|||||||0.7097|-0.0078|-0.2206|-0.1231
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-07-25|15/06/2018|0.68|0.33|30550000|27900000|||||||1.0606|0.095|-2.4783|0.437
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-05-03|15/03/2018|-0.46|0.24|21260000|24340000|||||||-2.9167|-0.1265|-2.2105|-0.2766
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2018-02-21|15/12/2017|0.38|0.44|29390000|29850000|||||||-0.1364|-0.0154|-0.1739|0.0813
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-10-25|15/09/2017|0.46|0.45|27180000|27560000|||||||0.0222|-0.0138|-0.3947|-0.1877
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-07-26|15/06/2017|0.76|0.44|33460000|27200000|||||||0.7273|0.2301|1.0541|0.4305
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-05-03|15/03/2017|0.37|0.38|23390000|23890000|||||||-0.0263|-0.0209|-0.3148|-0.1859
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2017-02-16|15/12/2016|0.54|0.53|28730000|27840000|||||||0.0189|0.032|-0.0847|0.114
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-10-26|15/09/2016|0.59|0.47|25790000|26600000|||||||0.2553|-0.0305|0.0351|-0.0297
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-07-27|15/06/2016|0.57|0.44|26580000|24750000|||||||0.2955|0.0739|0|0.193
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-04-27|15/03/2016|0.57|0.28|22280000|19250000|||||||1.0357|0.1574|0.2667|-0.2787
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2016-02-24|15/12/2015|0.45|0.60|30890000|28190000|||||||-0.25|0.0958|-0.375|0.3045
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-10-28|15/09/2015|0.72|0.35|23680000|22300000|||||||1.0571|0.0619|0.4118|0.0341
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-07-29|15/06/2015|0.51|0.34|22900000|21650000|||||||0.5|0.0577|1.2174|0.4755
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-04-28|15/03/2015|0.23|0.21|15520000|16200000|||||||0.0952|-0.042|0|-0.3325
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2015-02-25|15/12/2014|0.23|0.48|23250000|24590000|||||||-0.5208|-0.0545|-0.425|0.0539
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-10-29|15/09/2014|0.4|0.33|22060000|20330000|||||||0.2121|0.0851|0|-0.1603
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-07-30|15/06/2014|0.40|0.57|26270000|28200000|||||||-0.2982|-0.0684|-0.5876|0.7592
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-04-29|15/03/2014|0.97|0.25||16030000|||||||2.88||1.2045|-0.2684
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2014-02-26|15/12/2013|0.44|0.42||21910000|||||||0.0476||0.3333|0.2919
02734|R2000VALUE|ANIK|USD|Healthcare|15421|2013-10-30|15/09/2013|0.33|0.16||16960000|||||||1.0625|||
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-08-02|15/06/2023||0.17||84470000|||||||||-9.5|0.2906
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-05-04|15/03/2023||-0.02||65450000|||||||||-0.8462|-0.0392
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|||||||-2.5385|0.0323|-0.0476|-0.1999
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|||||||2.5|0.0342|0.4|0.075
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|||||||14|0.0606|-1.6522|0.4895
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|||||||-0.2069|0.0193|-0.1481|-0.0424
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|||||||0.6875|0.0124|2.8571|-0.1086
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|||||||0|0.0254|-0.6111|0.2799
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|||||||-0.25|0.0491|-4|0.5646
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|||||||-1.125|0.0012|-1.8571|0.0859
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|||||||-0.8654|0.0314|-0.8158|-0.1544
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|||||||-0.3214|0.0075|-0.3333|0.7338
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|||||||-0.1618|0.0095|-0.0339|-0.665
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|||||||1.6818|-0.0298|10.8|-0.194
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|||||||0.6667|0.0329|-1.2381|-0.1707
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|||||||-0.16|0.0116|0.05|0.0252
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|||||||-0.2857|-0.005|5.6667|0.1611
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-05-01|15/03/2019|0.03|-0.01|75680000|74240000|||||||-4|0.0194|-4|-0.0178
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2019-02-25|15/12/2018|-0.01|0.03|77050000|74290000|||||||-1.3333|0.0372|-1.0323|-0.1461
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-10-31|15/09/2018|0.31|0.29|90230000|87420000|||||||0.069|0.0321|0.069|0.042
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-08-01|15/06/2018|0.29|0.28|86590000|83340000|||||||0.0357|0.039|3.8333|0.1697
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-05-01|15/03/2018|0.06|0.05|74030000|70910000|||||||0.2|0.044|-0.5|0.0528
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2018-02-26|15/12/2017|0.12|0.06|70320000|68400000|||||||1|0.0281|-0.6667|-0.1361
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-10-31|15/09/2017|0.36|0.31|81400000|80140000|||||||0.1613|0.0157|1.7692|0.0448
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-08-02|15/06/2017|0.13|0.27|77910000|77960000|||||||-0.5185|-0.0006|0.0833|0.1255
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-05-09|15/03/2017|0.12|0.10|69220000|68710000|||||||0.2|0.0074|0.7143|0.0294
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2017-02-23|15/12/2016|0.07|0.03|67240000|65570000|||||||1.3333|0.0255|-0.7941|-0.1567
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-11-03|15/09/2016|0.34|0.35|79730000|80510000|||||||-0.0286|-0.0097|0.0968|0.0222
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-08-03|15/06/2016|0.31|0.32|78000000|79050000|||||||-0.0313|-0.0133|2.875|0.1329
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-05-05|15/03/2016|0.08|0.07|68850000|68120000|||||||0.1429|0.0107|-0.3333|0.0192
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2016-02-24|15/12/2015|0.12|0.10|67550000|66140000|||||||0.2|0.0213|-0.6757|-0.1365
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-11-05|15/09/2015|0.37|0.41|78230000|77690000|||||||-0.0976|0.007|0.1212|-0.4037
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-08-05|15/06/2015|0.33|0.34|131200000|71710000|||||||-0.0294|0.8296|7.25|1.2267
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-05-05|15/03/2015|0.04|0.03|58920000|56790000|||||||0.3333|0.0375|-1.25|0.1199
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2015-02-24|15/12/2014|-0.16|-0.00|52610000|53070000|||||||-1|-0.0087|-1.5161|-0.1327
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-11-04|15/09/2014|0.31|0.22|60660000|57890000|||||||0.4091|0.0478|-0.8719|0.2884
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-08-05|15/06/2014|2.42|0.22|47080000|43910000|||||||10|0.0722|-35.5714|0.2757
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-05-09|15/03/2014|-0.07|||34420000|||||||||6|0.0604
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2014-02-18|15/12/2013|-0.01|0.03||32460000|||||||-1.3333||-1.0909|-0.0498
02735|R2000VALUE|CLDT|USD|Real Estate|20314|2013-11-04|15/09/2013|0.11|0.15||34160000|||||||-0.2667|||
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-08-10|15/06/2023||0.2846||202040000|||||||||4.4942|0.2621
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-05-04|15/03/2023||0.0518||160080000|||||||||-0.774|-0.1546
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2023-02-28|15/12/2022|0.25|0.2292|182800000|189350000|||||||0.0908|-0.0346|0.087|-0.2138
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|||||||-0.0433|0.0273|0.0455|0.0324
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|||||||0.1476|0.0841|0.4667|0.2532
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|||||||0.0381|0.0242|-0.1176|0.0558
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|||||||0.1588|0.0893|-0.1053|0.0167
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|||||||0.25|0.0986|0.7273|0.1388
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|||||||-0.0517|-0.3454|1.75|0.1611
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|||||||25.6667|0.1146|-0.9344|-0.5503
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|||||||4.2271|0.0583|2.05|-0.2598
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|||||||-0.179|-0.0046|-0.0909|0.0579
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|||||||0.1579|0.0022|0.375|-0.0058
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|||||||0.6|0.0179|0.2308|0.0261
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|||||||0.4444|-0.0354|-0.6389|-0.1685
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|||||||0.2857|-0.0058|0.1613|-0.0183
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|||||||0.3478|-0.0268|1.3846|0.2018
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-05-09|15/03/2019|0.13|0.09|359200000|367830000|||||||0.4444|-0.0235|-0.2353|-0.055
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2019-02-21|15/12/2018|0.17|0.13|380100000|365860000|||||||0.3077|0.0389|-0.3462|-0.1103
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-11-06|15/09/2018|0.26|0.25|427200000|413210000|||||||0.04|0.0339|-0.0714|-0.0173
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-08-09|15/06/2018|0.28|0.27|434700000|419900000|||||||0.037|0.0352|0.75|0.1871
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-05-10|15/03/2018|0.16|0.15|366200000|349910000|||||||0.0667|0.0466|-0.1579|0.0226
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2018-03-21|15/12/2017|0.19|0.11|358100000|355270000|||||||0.7273|0.008|0.7273|-0.086
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-11-13|15/09/2017|0.11|0.08|391800000|390490000|||||||0.375|0.0034|-0.1538|0.0068
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-08-30|15/06/2017|0.13||389150000||||||||||-7.5|0.169
02736|R2000VALUE|ECVT|USD|Basic Materials|1050148|2017-06-09|15/03/2017|-0.02||332900000|||||||||||
02737|R2000VALUE|TRST|USD|Financials|17390|2023-07-24|15/06/2023||1.05||53910000|||||||||0.0294|0.0105
02737|R2000VALUE|TRST|USD|Financials|17390|2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|||||||-0.0882|-0.0321|-0.1545|-0.043
02737|R2000VALUE|TRST|USD|Financials|17390|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|||||||0.1111|0.0313|0.0891|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|||||||0.1477|0.0841|0.0825|0.0875
02737|R2000VALUE|TRST|USD|Financials|17390|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|||||||0.2117|0.046|0.0483|0.066
02737|R2000VALUE|TRST|USD|Financials|17390|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|||||||0.2899|0.0126|0.0533|0.0042
02737|R2000VALUE|TRST|USD|Financials|17390|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|||||||0.1419|0.0166|-0.0299|0.0145
02737|R2000VALUE|TRST|USD|Financials|17390|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|||||||0.2097|-0.005|0.1644|-0.0141
02737|R2000VALUE|TRST|USD|Financials|17390|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|||||||0.0841|0.0259|0.0247|0.0061
02737|R2000VALUE|TRST|USD|Financials|17390|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|||||||0.0429|0.0176|4.1049|0.0298
02737|R2000VALUE|TRST|USD|Financials|17390|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|||||||0.0214|-0.017|-0.0205|0.0174
02737|R2000VALUE|TRST|USD|Financials|17390|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|||||||0.2167|0.0002|0.2479|0.0341
02737|R2000VALUE|TRST|USD|Financials|17390|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|||||||0.0636|0.0116|-0.1522|-0.0633
02737|R2000VALUE|TRST|USD|Financials|17390|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|||||||0.0615|0.0286|-0.035|0.0361
02737|R2000VALUE|TRST|USD|Financials|17390|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|||||||-0.0467|-0.0457|-0.0592|-0.0278
02737|R2000VALUE|TRST|USD|Financials|17390|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|||||||0.0133|-0.0285|0.0066|-0.0122
02737|R2000VALUE|TRST|USD|Financials|17390|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|||||||0.0067|-0.018|0.0067|-0.0059
02737|R2000VALUE|TRST|USD|Financials|17390|2019-04-22|15/03/2019|0.15|0.16|44370000|45830000|||||||-0.0625|-0.0319|-0.0964|-0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2019-01-22|15/12/2018|0.166|0.16|45190000|44620000|||||||0.0375|0.0128|0.0573|0.0047
02737|R2000VALUE|TRST|USD|Financials|17390|2018-10-22|15/09/2018|0.157|0.16|44980000|44900000|||||||-0.0188|0.0018|-0.0188|0.0083
02737|R2000VALUE|TRST|USD|Financials|17390|2018-07-23|15/06/2018|0.16|0.16|44610000|44170000|||||||0|0.01|0.0458|0.0139
02737|R2000VALUE|TRST|USD|Financials|17390|2018-04-23|15/03/2018|0.153|0.16|44000000|44420000|||||||-0.0438|-0.0095|0.187|0.0103
02737|R2000VALUE|TRST|USD|Financials|17390|2018-01-22|15/12/2017|0.1289|0.12|43550000|43720000|||||||0.0742|-0.0039|-0.016|-0.0111
02737|R2000VALUE|TRST|USD|Financials|17390|2017-10-23|15/09/2017|0.131|0.12|44040000|43470000|||||||0.0917|0.0131|0.0077|-0.0551
02737|R2000VALUE|TRST|USD|Financials|17390|2017-07-20|15/06/2017|0.13|0.11|46610000||||||||0.1818||0.1818|0.0181
02737|R2000VALUE|TRST|USD|Financials|17390|2017-04-20|15/03/2017|0.11|0.11|45780000||||||||0||-0.0265|0.1053
02737|R2000VALUE|TRST|USD|Financials|17390|2017-01-23|15/12/2016|0.113|0.11|41420000|40940000|||||||0.0273|0.0117|0.0273|-0.0842
02737|R2000VALUE|TRST|USD|Financials|17390|2016-10-19|15/09/2016|0.11|0.11|45230000|40990000|||||||0|0.1034|0|-0.004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-07-21|15/06/2016|0.11|0.55|45410000|40550000|||||||-0.8|0.1199|0|0.0182
02737|R2000VALUE|TRST|USD|Financials|17390|2016-04-21|15/03/2016|0.11|0.53|44600000|40530000|||||||-0.7925|0.1004|0|0.0004
02737|R2000VALUE|TRST|USD|Financials|17390|2016-01-21|15/12/2015|0.11|0.50|44580000|40210000|||||||-0.78|0.1087|0|0.0016
02737|R2000VALUE|TRST|USD|Financials|17390|2015-10-21|15/09/2015|0.11|0.50|44510000|39940000|||||||-0.78|0.1144|0|0.0075
02737|R2000VALUE|TRST|USD|Financials|17390|2015-07-21|15/06/2015|0.11|0.55|44180000|40030000|||||||-0.8|0.1037|0|0.0052
02737|R2000VALUE|TRST|USD|Financials|17390|2015-04-21|15/03/2015|0.11|0.55|43950000|40290000|||||||-0.8|0.0908|0|-0.0128
02737|R2000VALUE|TRST|USD|Financials|17390|2015-01-21|15/12/2014|0.11|0.11|44520000|40320000|||||||0|0.1042|0|0.0013
02737|R2000VALUE|TRST|USD|Financials|17390|2014-10-21|15/09/2014|0.11|0.11|44460000|38930000|||||||0|0.142|-0.0833|0.0183
02737|R2000VALUE|TRST|USD|Financials|17390|2014-07-21|15/06/2014|0.12|0.11|43660000|38970000|||||||0.0909|0.1203|0|0.0003
02737|R2000VALUE|TRST|USD|Financials|17390|2014-04-21|15/03/2014|0.12|0.11||38960000|||||||0.0909||0.0909|0.0288
02737|R2000VALUE|TRST|USD|Financials|17390|2013-10-21|15/09/2013|0.11|0.10||37870000|||||||0.1|||
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-08-08|15/06/2023||2.25||285510000|||||||||-23.5|0.0942
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-05-03|15/03/2023||-0.1||260920000|||||||||-1.0649|-0.0495
02738|R2000VALUE|BBSI|USD|Industrials|15529|2023-03-01|15/12/2022|1.64|1.54|272000000|274510000|||||||0.0649|-0.0091|-0.3306|-0.0066
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|||||||0.0987|0.003|-0.0121|0.0442
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|||||||0.3552|0.0179|61|0.0641
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|||||||-1.0625|0.0414|-0.9714|-0.0398
02738|R2000VALUE|BBSI|USD|Industrials|15529|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|||||||0.4106|0.0229|-0.2857|0.0389
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|||||||-0.0345|0.0152|-0.125|0.0592
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|||||||0.4933|0.0356|-4.7333|0.0678
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|||||||-0.0977|0.0006|-1.6452|-0.0635
02738|R2000VALUE|BBSI|USD|Industrials|15529|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|||||||0.4419|0.0222|-0.6125|0.0251
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|||||||0.6216|0.0184|0.5894|0.1318
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|||||||0.8415|0.0418|-4.3556|-0.0826
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|||||||0.6667|-0.0407|-1.298|-0.1063
02738|R2000VALUE|BBSI|USD|Industrials|15529|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|||||||0.1705|-0.0289|-0.534|-0.0113
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|||||||0.4336|-0.0467|0.7901|0.0734
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|||||||0.071|-0.0372|-6.8387|0.0586
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-04-30|15/03/2019|-0.31|-1.13|218220000|227080000|||||||-0.7257|-0.039|-1.1403|-0.0825
02738|R2000VALUE|BBSI|USD|Industrials|15529|2019-02-26|15/12/2018|2.21|1.57|237830000|261580000|||||||0.4076|-0.0908|-0.116|-0.0383
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-11-06|15/09/2018|2.5|2.28|247290000|859650000|||||||0.0965|-0.7123|0.7123|0.0677
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-08-07|15/06/2018|1.46|1.72|231600000|245500000|||||||-0.1512|-0.0566|-2.168|0.0339
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-05-01|15/03/2018|-1.25|-1.79|224000000|230600000|||||||-0.3017|-0.0286|-1.9058|-0.0847
02738|R2000VALUE|BBSI|USD|Industrials|15529|2018-02-27|15/12/2017|1.38|1.42|244730000|248100000|||||||-0.0282|-0.0136|-0.2959|0.0193
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-11-07|15/09/2017|1.96|1.60|240100000|247400000|||||||0.225|-0.0295|0.3333|0.0644
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-08-08|15/06/2017|1.47||225570000||||||||||-1.9484|0.0741
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-05-05|15/03/2017|-1.55||210000000||||||||||-2.25|-0.0502
02738|R2000VALUE|BBSI|USD|Industrials|15529|2017-03-08|15/12/2016|1.24||221100000||||||||||-0.2619|-0.0178
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-11-08|15/09/2016|1.68||225100000||||||||||0|0.1067
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-08-10|15/06/2016|||203400000||||||||||0|0.0649
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-06-23|15/03/2016|||191000000||||||||||0|-0.0068
02738|R2000VALUE|BBSI|USD|Industrials|15529|2016-03-15|15/12/2015|||192300000|1090000000||||||||-0.8236|0|-0.0351
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-10-28|15/09/2015|1.57|1.54|199300000|1062000000|||||||0.0195|-0.8123|0|0.0927
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-07-28|15/06/2015|1.57|1.11|182400000|943010000|||||||0.4144|-0.8066|0.3193|0.0929
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-04-28|15/03/2015|1.19|-0.86|166900000|860000000|||||||-2.3837|-0.8059|-2.4691|-0.0463
02738|R2000VALUE|BBSI|USD|Industrials|15529|2015-02-04|15/12/2014|-0.81|1.04|175000000|912000000|||||||-1.7788|-0.8081|-1.6|0
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-10-28|15/09/2014|1.35|1.32|175000000|880000000|||||||0.0227|-0.8011|0.3776|0.1582
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-07-29|15/06/2014|0.98|0.93|151100000|787000000|||||||0.0538|-0.808|-2.96|0.055
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-04-29|15/03/2014|-0.50|-0.49||746000000|||||||0.0204||-1.431|-0.0424
02738|R2000VALUE|BBSI|USD|Industrials|15529|2014-02-05|15/12/2013|1.16|1.15||779000000|||||||0.0087||-0.0413|0.062
02738|R2000VALUE|BBSI|USD|Industrials|15529|2013-10-30|15/09/2013|1.21|1.07||733500000|||||||0.1308|||
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-08-02|15/06/2023||0.253||1590000000|||||||||2.139|0.1042
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-05-08|15/03/2023||0.0806||1440000000|||||||||0.5236|-0.0336
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2023-03-07|15/12/2022|0.15|0.0529|1480000000|1490000000|||||||1.8355|-0.0067|-0.8469|-0.0807
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|||||||4.8648|0.0878|1.45|-0.0183
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|||||||0.8067|0.0186|0.6667|0.0933
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|||||||1.3011|0.1111|0.2632|-0.0196
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|||||||-0.5533|0.0338|18|0.1007
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|||||||-0.9189|0.0451|-0.8|0.0296
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|||||||-0.6743|0.0976|-1.7143|0.1638
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|||||||-2.0219|0.1262|-1.7|-0.0169
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|||||||-0.5955|-0.0248|-1.3846|-0.0992
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-12|15/09/2019|-0.26||1310000000||||||||||-0.7476|0.0917
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|||||||-8.0068|0.0084|20.1934|0.0811
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-09-02|15/06/2020|-0.0486||1110000000||||||||||-1.006|-0.3432
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-05-13|15/03/2020|8.09||1690000000||||||||||-203.25|-0.3158
02739|R2000VALUE|PTVE|USD|Basic Materials|1165971|2020-03-10|15/12/2019|-0.04||2470000000|||||||||||
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-07-27|15/06/2023||0.185||459100000|||||||||0.0278|-0.0514
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-05-04|15/03/2023||0.18||484000000|||||||||0.3846|0.1402
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|||||||0.0769|0.2108|-0.7143|-0.0058
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|||||||1.7222|0.2263|1.3333|0.0301
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|||||||-0.1429|0.062|-0.4|0.1412
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|||||||0.8421|0.1823|1.3333|0.2039
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|||||||-0.3182|-0.2264|-0.4444|-0.0033
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|||||||0.5882|-0.0968|-3.4545|0.006
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|||||||-2.2222|0.1404|-1.55|0.0122
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|||||||1|0.167|-4.3333|0.1606
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|||||||-0.4783|0.2796|1|0.0261
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|||||||-0.25|0.2257|-1.375|-0.1059
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|||||||-2|0.4136|0.3333|-0.1168
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|||||||-0.25|0.1645|-4|-0.0365
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|||||||-1.25|0.0643|-0.989|-0.0176
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|||||||-23.625|0.126|-61.3333|-0.0079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|||||||-0.7857|0.1034|-0.8|0.0414
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-04-24|15/03/2019|0.15|0.18|391300000|357850000|||||||-0.1667|0.0935|4|0.0607
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2019-02-05|15/12/2018|0.03|0.02|368900000|342050000|||||||0.5|0.0785|-0.8333|0.0121
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-10-25|15/09/2018|0.18|0.01|364500000|332850000|||||||17|0.0951|2|-0.0068
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-07-26|15/06/2018|0.06|0.02|367000000|313950000|||||||2|0.169|-0.5385|0.0471
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-04-26|15/03/2018|0.13|0.01|350500000|336050000|||||||12|0.043|-0.0714|-0.0253
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2018-01-31|15/12/2017|0.14|0.11|359600000|353600000|||||||0.2727|0.017|-0.2222|0.0608
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-10-26|15/09/2017|0.18|-0.08|339000000|344400000|||||||-3.25|-0.0157|-1.4737|0.0489
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-07-27|15/06/2017|-0.38|-0.10|323200000|347900000|||||||2.8|-0.071|-18.6744|0.0436
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-04-20|15/03/2017|0.0215|-0.10|309700000|406900000|||||||-1.215|-0.2389|-0.9173|-0.0488
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2017-01-26|15/12/2016|0.26|0.30|325600000|456900000|||||||-0.1333|-0.2874|2.0769|0.1079
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-10-20|15/09/2016|0.0845|-0.09|293900000|274500000|||||||-1.9389|0.0707|-3.1125|0.0041
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-07-28|15/06/2016|-0.04|-0.01|292700000|286850000|||||||3|0.0204|-0.6|-0.0591
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-04-27|15/03/2016|-0.10|0.04|311100000|317350000|||||||-3.5|-0.0197|-2|-0.1202
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2016-01-28|15/12/2015|0.10|0.04|353600000|361520000|||||||1.5|-0.0219|-2.6667|0.0496
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-10-23|15/09/2015|-0.06|0.02|336900000|340200000|||||||-4|-0.0097|0.5|-0.0325
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-07-23|15/06/2015|-0.04|0.05|348200000|350870000|||||||-1.8|-0.0076|0.3333|0.0868
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-04-22|15/03/2015|-0.03|0.02|320400000|348020000|||||||-2.5|-0.0794|-1.3|-0.1747
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2015-01-29|15/12/2014|0.10|0.26|388200000|382740000|||||||-0.6154|0.0143|-0.5238|0.056
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-10-24|15/09/2014|0.21|0.10|367600000|393850000|||||||1.1|-0.0666|6|-0.4872
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-07-24|15/06/2014|0.03|-0.06|716900000|387750000|||||||-1.5|0.8489|-1.2727|0.0624
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-04-23|15/03/2014|-0.11|-0.01||364970000|||||||10||-1.6875|-0.0972
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2014-01-30|15/12/2013|0.16|0.23||404280000|||||||-0.3043||0|-0.0103
02740|R2000VALUE|SXC|USD|Basic Materials|20841|2013-10-25|15/09/2013|0.16|0.07||408480000|||||||1.2857|||
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-08-09|15/06/2023||-0.4708||1150000|||||||||0.0334|0.0088
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-05-17|15/03/2023||-0.4556||1140000|||||||||-0.0702|-0.3968
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|||||||0.0204|-0.6376|-0.0196|-0.4195
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|||||||-0.2154|-0.5547|-0.3855|-0.3723
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|||||||0.2562|-0.3649|0.2969|-0.2741
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|||||||0.0209|-0.3426|0.1034|-0.4881
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|||||||-0.2027|0.8881|0.0175|0.0243
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|||||||-0.1191|1.1956|-0.05|0.1279
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|||||||-0.0805|0.825|0.1111|-0.0856
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|||||||-0.2063|1.2383|-0.1563|0.1324
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|||||||-0.1172|2.229|-0.0857|1.2865
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|||||||0.0606|1.6909|0.0606|-0.075
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-08-11|15/06/2020|-0.66|-0.78|2000000||||||||-0.1538||-0.1852|1.6667
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-05-13|15/03/2020|-0.81|-0.75|750000||||||||0.08||0.1408|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2020-03-05|15/12/2019|-0.71|-0.84|0.00||||||||-0.1548||0.4792|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2018|-0.48||||||||||||-0.5052|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-11-14|15/09/2019|-0.97|-2.98|0.00||||||||-0.6745||-0.8947|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-08-26|15/06/2019|-9.21|-3.10|0.00||||||||1.971||4.233|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/12/2018|-1.76||||||||||||4.0286|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-06-21|15/03/2018|-0.35||||||||||||0.129|0
02741|R2000VALUE|FULC|USD|Healthcare|1141593|2019-05-29|15/03/2019|-0.31||0.00|||||||||||
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-08-08|15/06/2023||0.62||365000000|||||||||0.2917|0.034
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-05-09|15/03/2023||0.48||353000000|||||||||2|0.0202
02742|R2000VALUE|DXPE|USD|Industrials|15952|2023-04-17|15/12/2022|0.5|0.16|406300000|346000000|||||||2.125|0.1743|-0.3333|0.0491
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|||||||0.087|0.1129|0.0135|0.053
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|||||||0.1045|0.0882|0.1385|0.1515
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|||||||9.8333|0.0901|12|0.0896
02742|R2000VALUE|DXPE|USD|Industrials|15952|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|||||||-0.6429|0.0286|-0.8611|0.0126
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|||||||-0.2|-0.022|-0.1|0.0139
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|||||||1.1053|0|19|0.1624
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|||||||-0.8667|0.0025|-0.8947|0.0556
02742|R2000VALUE|DXPE|USD|Industrials|15952|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|||||||-2.0556|0.0117|0.1875|0.0568
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|||||||-1.6957|-0.0214|0.3333|-0.1241
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|||||||-0.1429|-0.0906|-0.6129|-0.1647
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|||||||0.7222|0.0627|1.5833|0.0186
02742|R2000VALUE|DXPE|USD|Industrials|15952|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|||||||-0.8|-0.0766|-0.831|-0.0969
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|||||||0.2456|0.0119|-0.0274|-0.0184
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|||||||0.1231|0.0068|0.825|0.071
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-05-07|15/03/2019|0.4|0.4|311230000|310790000|||||||0|0.0014|-0.3333|0.0007
02742|R2000VALUE|DXPE|USD|Industrials|15952|2019-03-07|15/12/2018|0.6|0.37|311010000|300380000|||||||0.6216|0.0354|0.3043|0.0097
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-11-05|15/09/2018|0.46|0.36|308030000|299200000|||||||0.2778|0.0295|-0.2459|-0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-08-07|15/06/2018|0.61|0.31|311230000|288600000|||||||0.9677|0.0784|1.5417|0.0884
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-05-08|15/03/2018|0.24|0.22|285940000|275180000|||||||0.0909|0.0391|5.2827|0.0765
02742|R2000VALUE|DXPE|USD|Industrials|15952|2018-03-21|15/12/2017|0.0382|0.07|265630000|248760000|||||||-0.4543|0.0678|-0.7613|0.0545
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-11-02|15/09/2017|0.16|0.18|251900000|250240000|||||||-0.1111|0.0066|-0.3043|0.0048
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-07-25|15/06/2017|0.23|0.21|250700000|248300000|||||||0.0952|0.0097|0.3529|0.0512
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-05-15|15/03/2017|0.17|0.07|238500000|230010000|||||||1.4286|0.0369|-0.5952|0.0729
02742|R2000VALUE|DXPE|USD|Industrials|15952|2017-02-24|15/12/2016|0.42|-0.00|222300000|222040000|||||||-1|0.0012|20|-0.0336
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-11-14|15/09/2016|0.02|0.03|230030000|238430000|||||||-0.3333|-0.0352|-0.9412|-0.1021
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-08-09|15/06/2016|0.34|-0.05|256200000|250650000|||||||-7.8|0.0221|0|0.0103
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-05-13|15/03/2016|0.34|0.09|253600000|259950000|||||||2.7778|-0.0244|-1.9714|-0.0901
02742|R2000VALUE|DXPE|USD|Industrials|15952|2016-02-26|15/12/2015|-0.35|0.25|278700000|290430000|||||||-2.4|-0.0404|-2.0938|-0.0805
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-11-05|15/09/2015|0.32|0.36|303100000|308510000|||||||-0.1111|-0.0175|-0.3191|-0.0636
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-08-10|15/06/2015|0.47|0.70|323700000|349210000|||||||-0.3286|-0.0731|-0.254|-0.0524
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-05-07|15/03/2015|0.63|0.81|341600000|360950000|||||||-0.2222|-0.0536|-0.3368|-0.1069
02742|R2000VALUE|DXPE|USD|Industrials|15952|2015-03-02|15/12/2014|0.95|1.08|382500000|379410000|||||||-0.1204|0.0081|-0.1667|-0.6585
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-11-03|15/09/2014|1.14|1.10|1120000000|397220000|||||||0.0364|1.8196|0.14|1.935
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-07-31|15/06/2014|1.00|0.90|381600000|370500000|||||||0.1111|0.03|0.3333|-0.0198
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-05-12|15/03/2014|0.75|1.17||378000000|||||||-0.359||-0.3182|0.1458
02742|R2000VALUE|DXPE|USD|Industrials|15952|2014-03-03|15/12/2013|1.10|1.06||329900000|||||||0.0377||0.028|0.0242
02742|R2000VALUE|DXPE|USD|Industrials|15952|2013-10-28|15/09/2013|1.07|1.02||322110000|||||||0.049|||
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-08-03|15/06/2023||0.4788||83420000|||||||||0.4791|-0.0052
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-05-04|15/03/2023||0.3237||83860000|||||||||-0.2807|0.0067
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|||||||-0.0889|-0.024|-0.2679|-0.0855
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|||||||-0.0345|0.0011|-0.1765|-0.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|||||||0.066|0.0012|0.3333|0.0129
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|||||||0.0065|0.0134|-0.15|0.0206
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|||||||0.0753|0.0001|-0.1549|-0.0202
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|||||||0.1342|0.0081|0.127|0.178
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|||||||0.1216|0.0103|0.3696|0.0685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|||||||-0.0144|-0.0234|-0.0213|-0.0021
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|||||||0.0437|0.0161|-0.2656|0.0194
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|||||||0.0594|0.0045|0.6842|0.3612
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|||||||-0.0256|0.0023|-0.0256|-0.257
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|||||||-0.025|0.0001|-0.1702|0.0305
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|||||||0.0217|-0.0034|-0.2295|-0.0468
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|||||||0.0702|0.0025|-0.0615|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|||||||0.1017|-0.013|0.3542|0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-05-02|15/03/2019|0.48|0.47|71180000|69510000|||||||0.0213|0.024|-0.0204|0.4001
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2019-02-21|15/12/2018|0.49|0.49|50840000|50580000|||||||0|0.0051|-0.2462|-0.0734
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-11-01|15/09/2018|0.65|0.61|54870000|55070000|||||||0.0656|-0.0036|0.0484|0.0109
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-08-02|15/06/2018|0.62|0.59|54280000|53320000|||||||0.0508|0.018|0.2653|0.0312
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-05-03|15/03/2018|0.49|0.39|52640000|50520000|||||||0.2564|0.042|0.0426|0.0634
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2018-02-22|15/12/2017|0.47|0.46|49500000|49200000|||||||0.0217|0.0061|0.8077|0.0024
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-11-04|15/09/2017|0.26|0.51|49380000|50010000|||||||-0.4902|-0.0126|-0.5185|0.0115
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-08-03|15/06/2017|0.54|0.47|48820000|48320000|||||||0.1489|0.0103|0.35|0.0122
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-05-04|15/03/2017|0.4|0.38|48230000|47670000|||||||0.0526|0.0117|-0.0244|0.0858
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2017-02-23|15/12/2016|0.41|0.36|44420000|42310000|||||||0.1389|0.0499|-0.1458|-0.025
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-11-03|15/09/2016|0.48|0.44|45560000|44310000|||||||0.0909|0.0282|0|0.0498
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-08-04|15/06/2016|0.48|0.44|43400000|42770000|||||||0.0909|0.0147|0.0435|0.0112
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-05-05|15/03/2016|0.46|0.34|42920000|43000000|||||||0.3529|-0.0019|0.1795|-0.0081
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2016-02-25|15/12/2015|0.39|0.36|43270000|41350000|||||||0.0833|0.0464|0.0263|-0.0408
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-11-05|15/09/2015|0.38|0.41|45110000|43910000|||||||-0.0732|0.0273|-0.1915|-0.4902
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-08-06|15/06/2015|0.47|0.42|88480000|43690000|||||||0.119|1.0252|0.4688|1.0014
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-05-07|15/03/2015|0.32|0.31|44210000|43630000|||||||0.0323|0.0133|-0.1351|0.0385
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2015-03-12|15/12/2014|0.37|0.38|42570000|41980000|||||||-0.0263|0.0141|-0.1395|-0.6685
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-11-13|15/09/2014|0.43|0.40|128400000|43410000|||||||0.075|1.9578|-0.0444|2.0355
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-08-13|15/06/2014|0.45|0.37|42300000|41870000|||||||0.2162|0.0103|0.6071|0.0022
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-05-14|15/03/2014|0.28|0.26||41780000|||||||0.0769||-0.0968|0.0691
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2014-03-27|15/12/2013|0.31|0.32||39080000|||||||-0.0313||0|-0.0028
02743|R2000VALUE|RMAX|USD|Real Estate|41234|2013-11-13|15/09/2013|0.31|0.35||39190000|||||||-0.1143|||
02744|R2000VALUE|SCU|USD|Financials|942647|2023-08-02|15/06/2023||0.3218||72650000|||||||||0.2502|0.0109
02744|R2000VALUE|SCU|USD|Financials|942647|2023-05-04|15/03/2023||0.2574||71870000|||||||||0.5267|-0.0269
02744|R2000VALUE|SCU|USD|Financials|942647|2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|||||||-1.5931|0.5739|-11|0.627
02744|R2000VALUE|SCU|USD|Financials|942647|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|||||||-0.9461|0.1016|-0.9818|-0.3649
02744|R2000VALUE|SCU|USD|Financials|942647|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|||||||0.3285|0.2492|0.1458|0.2394
02744|R2000VALUE|SCU|USD|Financials|942647|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|||||||0.2865|0.0315|-1.5106|-0.6367
02744|R2000VALUE|SCU|USD|Financials|942647|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|||||||-2.0292|-0.3691|-2.6207|1.4864
02744|R2000VALUE|SCU|USD|Financials|942647|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|||||||0.112|0.0523|-0.4821|-0.24
02744|R2000VALUE|SCU|USD|Financials|942647|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|||||||1.5034|0.4786|0.8056|0.1162
02744|R2000VALUE|SCU|USD|Financials|942647|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|||||||0.6358|0.313|-0.898|-0.8025
02744|R2000VALUE|SCU|USD|Financials|942647|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|||||||0.8424|0.5043|6.5472|4.5865
02744|R2000VALUE|SCU|USD|Financials|942647|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|||||||0.5762|0.0002|-1.4973|0.1055
02744|R2000VALUE|SCU|USD|Financials|942647|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|||||||1.2192|0.2933|-28|0.346
02744|R2000VALUE|SCU|USD|Financials|942647|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|||||||0|0|-0.925|-0.7301
02744|R2000VALUE|SCU|USD|Financials|942647|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|||||||-0.1919|0.3223|1.5|1.8585
02744|R2000VALUE|SCU|USD|Financials|942647|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|||||||0.1429|0.0973|-0.7746|-0.0401
02744|R2000VALUE|SCU|USD|Financials|942647|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|||||||7.875|0.2564|1.5818|-0.1674
02744|R2000VALUE|SCU|USD|Financials|942647|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|||||||4|0.3938|0.7742|-0.2971
02744|R2000VALUE|SCU|USD|Financials|942647|2019-03-07|15/12/2018|0.31|0.25|166420000|139410000|||||||0.24|0.1937|-4.355|0.8678
02744|R2000VALUE|SCU|USD|Financials|942647|2018-11-06|15/09/2018|-0.0924|0.03|89100000|88040000|||||||-4.08|0.012|-1.308|-0.1485
02744|R2000VALUE|SCU|USD|Financials|942647|2018-08-02|15/06/2018|0.3|0.05|104640000|104770000|||||||5|-0.0012|2.75|-0.1851
02744|R2000VALUE|SCU|USD|Financials|942647|2018-05-02|15/03/2018|0.08|0.05|128410000|136830000|||||||0.6|-0.0615|-0.9704|-0.707
02744|R2000VALUE|SCU|USD|Financials|942647|2018-02-16|15/12/2017|2.7|0.27|438240000|450100000|||||||9|-0.0263|2.8571|2.4986
02744|R2000VALUE|SCU|USD|Financials|942647|2017-11-02|15/09/2017|0.7|0.34|125260000|101920000|||||||1.0588|0.229|-0.3|-0.159
02744|R2000VALUE|SCU|USD|Financials|942647|2017-08-02|15/06/2017|1|0.23|148950000|98490000|||||||3.3478|0.5123|0.4286|0.0704
02744|R2000VALUE|SCU|USD|Financials|942647|2017-05-02|15/03/2017|0.7|0.25|139150000|104310000|||||||1.8|0.334|6|-0.5053
02744|R2000VALUE|SCU|USD|Financials|942647|2017-02-17|15/12/2016|0.1|0.60|281260000|259870000|||||||-0.8333|0.0823|-0.9737|0.899
02744|R2000VALUE|SCU|USD|Financials|942647|2016-11-02|15/09/2016|3.8|0.57|148110000|136000000|||||||5.6667|0.089|-11.8571|-0.0294
02744|R2000VALUE|SCU|USD|Financials|942647|2016-08-02|15/06/2016|-0.35|0.71|152600000|145010000|||||||-1.493|0.0523|0.2963|-0.19
02744|R2000VALUE|SCU|USD|Financials|942647|2016-05-03|15/03/2016|-0.27|1.25|188400000|176390000|||||||-1.216|0.0681|2.8571|-0.4504
02744|R2000VALUE|SCU|USD|Financials|942647|2016-02-11|15/12/2015|-0.07|0.04|342800000|235920000|||||||-2.75|0.453|-1.5385|0.0519
02744|R2000VALUE|SCU|USD|Financials|942647|2015-11-03|15/09/2015|0.13|1.34|325900000|189660000|||||||-0.903|0.7183|-0.2778|0.014
02744|R2000VALUE|SCU|USD|Financials|942647|2015-08-04|15/06/2015|0.18|1.44|321400000|178860000|||||||-0.875|0.7969|-0.28|-0.0345
02744|R2000VALUE|SCU|USD|Financials|942647|2015-05-05|15/03/2015|0.25|1.77|332900000|186330000|||||||-0.8588|0.7866|-0.5|-0.5159
02744|R2000VALUE|SCU|USD|Financials|942647|2015-02-05|15/12/2014|0.5|3.14|687700000|487360000|||||||-0.8408|0.4111||
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-06-09|15/04/2023||0.26||35990000|||||||||0|0.0312
02745|R2000VALUE|UBA|USD|Real Estate|24285|2023-03-10|15/01/2023|0.18||38300000|34900000||||||||0.0974|0.125|0.0609
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|||||||-0.3333|0.032|-0.0588|0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|||||||-0.2818|-0.0073|-0.0556|-0.0144
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|||||||-0.2211|0.0045|0.2857|0.0124
02745|R2000VALUE|UBA|USD|Real Estate|24285|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|||||||-0.3491|0.0143|-0.125|0.0443
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|||||||-0.2388|-0.0026|-0.6667|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|||||||3.8|0.034|3|0.0425
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|||||||0.7143|0|0|-0.0394
02745|R2000VALUE|UBA|USD|Real Estate|24285|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|||||||3|0.0855|-7|0.0606
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|||||||-1.3241|0.138|-1.5|0.1222
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|||||||-0.6364|-0.071|-0.4286|-0.0793
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|||||||-0.5|-0.0792|-0.4167|-0.0894
02745|R2000VALUE|UBA|USD|Real Estate|24285|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|||||||-0.4286|0.1389|0.5|0.0017
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|||||||-0.5789|0.007|-0.5789|-0.0075
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|||||||0|0.0061|0.2667|0.0076
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|||||||-0.2105|-0.0217|-0.0625|-0.0049
02745|R2000VALUE|UBA|USD|Real Estate|24285|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|||||||-0.2|0.058|0.1429|0.059
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-12-14|15/10/2018|0.14|0.16|32540000|33130000|||||||-0.125|-0.0178|0.0769|-0.0082
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-09-09|15/07/2018|0.13|0.17|32810000|33140000|||||||-0.2353|-0.01|-0.48|-0.1135
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-06-08|15/04/2018|0.25|0.15|37010000|30430000|||||||0.6667|0.2162|1.0833|0.1219
02745|R2000VALUE|UBA|USD|Real Estate|24285|2018-03-09|15/01/2018|0.12|0.12|32990000|28640000|||||||0|0.1519|11|0.0079
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-12-21|15/10/2017|0.01|0.09|32730000|29980000|||||||-0.8889|0.0917|0|0.027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-09-14|15/07/2017|0.01|0.14|31870000|29200000|||||||-0.9286|0.0914|-0.9841|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-06-06|15/04/2017|0.63|0.16|29990000|29950000|||||||2.9375|0.0013|6|0.0352
02745|R2000VALUE|UBA|USD|Real Estate|24285|2017-03-09|15/01/2017|0.09|0.14|28970000|29750000|||||||-0.3571|-0.0262|-0.5|-0.0918
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-12-15|15/10/2016|0.18|0.14|31900000|29960000|||||||0.2857|0.0648|0|0.128
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-09-02|15/07/2016|0.18|0.31|28280000|29650000|||||||-0.4194|-0.0462|0.2857|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-06-06|15/04/2016|0.14|0.11|29170000|26630000|||||||0.2727|0.0954|0|0.0627
02745|R2000VALUE|UBA|USD|Real Estate|24285|2016-03-09|15/01/2016|||27450000|29000000||||||||-0.0534|0|-0.0175
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-12-10|15/10/2015|0.62|0.16|27940000|29370000|||||||2.875|-0.0487|0|-0.0305
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-09-08|15/07/2015|0.62|0.11|28820000|28290000|||||||4.6364|0.0187|5.2|-0.0409
02745|R2000VALUE|UBA|USD|Real Estate|24285|2015-06-08|15/04/2015|0.10|0.14|30050000|32640000|||||||-0.2857|-0.0794|-0.8851|0.2039
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-09-04|15/07/2014|0.87|0.14|24960000|24060000|||||||5.2143|0.0374|8.6667|-0.0546
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-06-02|15/04/2014|0.09|0.17||25450000|||||||-0.4706||-0.8235|-0.0027
02745|R2000VALUE|UBA|USD|Real Estate|24285|2014-03-07|15/01/2014|0.51|0.14||25520000|||||||2.6429|||
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-07-26|15/06/2023||0.7575||251550000|||||||||0.3407|0.0514
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-05-01|15/03/2023||0.565||239250000|||||||||-0.2467|0.0061
02746|R2000VALUE|VSEC|USD|Industrials|17521|2023-03-08|15/12/2022|0.68|0.75|234300000|237800000|||||||-0.0933|-0.0147|-0.0685|-0.0338
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|||||||0.0504|0.0396|-0.0267|0.0032
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|||||||0.2605|0.104|0.0417|0.0453
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|||||||0.3299|0.1458|0.3585|0.1002
02746|R2000VALUE|VSEC|USD|Industrials|17521|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|||||||-0.3039|0.0346|-0.3026|0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|||||||0.0411|0.067|0.2667|0.1455
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|||||||0.0923|0.0519|0.3636|0.0614
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|||||||0.2571|0.0763|-0.1538|0.0997
02746|R2000VALUE|VSEC|USD|Industrials|17521|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|||||||-0.0249|-0.0037|-0.1613|-0.0936
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|||||||0.042|0.0154|0.0333|-0.019
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|||||||11|0.2275|1|-0.0479
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|||||||0|0.0012|-0.6667|-0.0912
02746|R2000VALUE|VSEC|USD|Industrials|17521|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|||||||2.75|0.2914|-0.0526|-0.0166
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|||||||6.9167|0.3582|0.0674|0.0487
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-07-30|15/06/2019|0.89||189100000|138000000||||||||0.3703|0.4833|0.113
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-05-02|15/03/2019|0.6||169900000||||||||||-0.2208|-0.0613
02746|R2000VALUE|VSEC|USD|Industrials|17521|2019-02-28|15/12/2018|0.77||181000000||||||||||-0.163|0.0716
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-10-30|15/09/2018|0.92||168900000||||||||||0.15|-0.0088
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-07-26|15/06/2018|0.8||170400000||||||||||0.2308|-0.0367
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-04-26|15/03/2018|0.65||176900000||||||||||0.0484|-0.0919
02746|R2000VALUE|VSEC|USD|Industrials|17521|2018-02-23|15/12/2017|0.62||194800000||||||||||0.0164|0.1183
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-10-25|15/09/2017|0.61||174200000||||||||||-0.1528|-0.1016
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-07-27|15/06/2017|0.72||193900000||||||||||0.0746|-0.0172
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-04-27|15/03/2017|0.67||197300000||||||||||0|-0.0819
02746|R2000VALUE|VSEC|USD|Industrials|17521|2017-03-02|15/12/2016|||214900000||||||||||0|0.2438
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-10-26|15/09/2016|0.65||172780000||||||||||0|0.0765
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-08-04|15/06/2016|||160500000||||||||||0|0.1177
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-05-05|15/03/2016|||143600000||||||||||0|-0.0076
02746|R2000VALUE|VSEC|USD|Industrials|17521|2016-02-25|15/12/2015|||144700000||||||||||0|0.1037
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-07-29|15/06/2015|||131100000||||||||||0|0.0853
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-04-29|15/03/2015||0.47|120800000|111720000||||||||0.0813|-0.1132|0.2722
02746|R2000VALUE|VSEC|USD|Industrials|17521|2015-02-24|15/12/2014|0.97|0.53|94950000|100460000|||||||0.8302|-0.0548|0.1829|-0.0664
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-10-29|15/09/2014|0.82|0.57|101700000|102900000|||||||0.4386|-0.0117|-0.2613|-0.0583
02746|R2000VALUE|VSEC|USD|Industrials|17521|2014-07-28|15/06/2014|1.11|0.55|108000000|109540000|||||||1.0182|-0.0141||
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-08-10|15/06/2023||-0.15||1100000|||||||||0|0.375
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-05-10|15/03/2023||-0.15||800000|||||||||-0.0625|-0.7419
02747|R2000VALUE|AEVA|USD|Technology|1165433|2023-03-22|15/12/2022|-0.2|-0.16|188000|3100000|||||||0.25|-0.9394|0.4286|-0.8657
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|||||||-0.125|-0.2821|0.0769|-0.0604
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|||||||-0.1413|0.155|0|0.307
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|||||||-0.124|0.0459|0.0833|-0.6028
02747|R2000VALUE|AEVA|USD|Technology|1165433|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|||||||0.1662|0.0513|0.3333|-0.1753
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|||||||-0.1176|0.16|-0.1818|0.3385
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|||||||0.1957|0.6456|0.1|7.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|||||||0.5798|-0.781|0.8182|-0.6667
02747|R2000VALUE|AEVA|USD|Technology|1165433|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|||||||0.375|-0.3571|0|1.9221
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-11-13|15/09/2020|-0||308000||||||||||-1|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-08-11|15/06/2020|-0.01||308000||||||||||-1.2|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-05-12|15/03/2020|0.05||308000||||||||||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-03-30|15/12/2019|0.05||||||||||||0|0
02747|R2000VALUE|AEVA|USD|Technology|1165433|2020-01-08|15/09/2019|-0|||||||||||||
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-07-27|15/06/2023||0.83||78540000|||||||||0.0122|0.0119
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-04-27|15/03/2023|0.86|0.82|76280000|77620000|||||||0.0488|-0.0173|0.0118|-0.2168
02748|R2000VALUE|MSBI|USD|Financials|980196|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|||||||-0.086|0.1887|-0.1827|0.213
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|||||||0.0297|0.0108|0.0722|0.0395
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|||||||0.0402|0.0221|0.0543|0.0552
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|||||||0.0729|0.0169|-0.098|-0.0545
02748|R2000VALUE|MSBI|USD|Financials|980196|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|||||||0.1657|0.0741|0.186|0.1089
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|||||||0.0269|0.0106|-0.0227|0.0162
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|||||||0|0.0109|0.0864|0.0064
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|||||||-0.0386|-0.0219|1.25|-0.0331
02748|R2000VALUE|MSBI|USD|Financials|980196|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|||||||-0.417|0.0308|0|0.0227
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|||||||-1|0.0067|-1|0.0017
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|||||||0.963|0.0811|7.8333|0.0732
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|||||||-0.8909|-0.0264|-0.8824|-0.0714
02748|R2000VALUE|MSBI|USD|Financials|980196|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|||||||-0.2031|-0.0045|0|-0.0203
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|||||||-0.2031|0.0192|-0.2388|0.0754
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|||||||0.0308|0.0114|0.1754|0.038
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-04-25|15/03/2019|0.57|0.57|63240000|62290000|||||||0|0.0153|-0.1493|-0.0758
02748|R2000VALUE|MSBI|USD|Financials|980196|2019-01-24|15/12/2018|0.67|0.65|68430000|64880000|||||||0.0308|0.0547|0.9143|0.0651
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-10-25|15/09/2018|0.35|0.61|64250000|66560000|||||||-0.4262|-0.0347|-0.3269|0.0003
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-07-26|15/06/2018|0.52|0.56|64230000|66850000|||||||-0.0714|-0.0392|5.5|0.1723
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-04-26|15/03/2018|0.08|0.48|54790000|55180000|||||||-0.8333|-0.0071|-0.7576|-0.0471
02748|R2000VALUE|MSBI|USD|Financials|980196|2018-01-25|15/12/2017|0.33|0.59|57500000||||||||-0.4407||2.3|-0.0196
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-10-26|15/09/2017|0.1|0.57|58650000||||||||-0.8246||-0.8438|-0.3912
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-07-27|15/06/2017|0.64||96330000||||||||||0.2308|0.9998
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-04-27|15/03/2017|0.52||48170000||||||||||-0.2778|-0.2034
02748|R2000VALUE|MSBI|USD|Financials|980196|2017-01-26|15/12/2016|0.72||60470000||||||||||0.4118|0.3111
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-10-27|15/09/2016|0.51||46120000||||||||||0|-0.0004
02748|R2000VALUE|MSBI|USD|Financials|980196|2016-07-28|15/06/2016|||46140000|41550000||||||||0.1105||
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-07-25|15/06/2023||0.7||41130000|||||||||0.0145|0.0959
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-04-25|15/03/2023|0.72|0.69|38000000|37530000|||||||0.0435|0.0125|-0.0649|-0.0455
02749|R2000VALUE|FCBC|USD|Financials|16063|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|||||||-0.0375|0.0383|0.0405|0.0132
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|||||||0.0278|0.0671|0.1045|0.0794
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|||||||0.0152|0.0259|0.1779|0.0597
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|||||||-0.0021|0.04|-0.0826|-0.0029
02749|R2000VALUE|FCBC|USD|Financials|16063|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|||||||-0.0882|0.0058|-0.1507|0.0171
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|||||||0.0896|-0.0131|-0.0395|-0.0214
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|||||||0.2881|0.0437|-0.0732|0.0225
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|||||||0.5185|-0.0021|0.2615|-0.0451
02749|R2000VALUE|FCBC|USD|Financials|16063|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|||||||0.25|0.0338|0.383|0.0284
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|||||||0.175|0.0256|0.0217|0.0367
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|||||||-0.1154|-0.0122|-0.08|-0.0562
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|||||||0|0.0435|-0.0741|0.123
02749|R2000VALUE|FCBC|USD|Financials|16063|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|||||||0.0385|0.0847|-0.0526|0.0506
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|||||||0.0364|0.0163|0|-0.0563
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|||||||0.0556|0.0956|0.0962|0.0453
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-04-23|15/03/2019|0.52|0.52|30270000|28470000|||||||0|0.0632|-0.1034|0.003
02749|R2000VALUE|FCBC|USD|Financials|16063|2019-01-23|15/12/2018|0.58|0.56|30180000|29070000|||||||0.0357|0.0382|-0.0645|0.0465
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-10-23|15/09/2018|0.62|0.54|28840000|29640000|||||||0.1481|-0.027|0.1273|-0.015
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-07-24|15/06/2018|0.55|0.53|29280000|29780000|||||||0.0377|-0.0168|0.0784|-0.0068
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-04-24|15/03/2018|0.51|0.49|29480000|28930000|||||||0.0408|0.019|6.2857|-0.0703
02749|R2000VALUE|FCBC|USD|Financials|16063|2018-01-23|15/12/2017|0.07|0.45|31710000|29700000|||||||-0.8444|0.0677|-0.8444|0.017
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-10-24|15/09/2017|0.45|0.42|31180000|29170000|||||||0.0714|0.0689|0.1842|0.047
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-07-25|15/06/2017|0.38|0.37|29780000|27700000|||||||0.027|0.0751|0.0556|0.0519
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-04-25|15/03/2017|0.36|0.33|28310000|26780000|||||||0.0909|0.0571|0|0.0408
02749|R2000VALUE|FCBC|USD|Financials|16063|2017-01-25|15/12/2016|0.36|0.36|27200000|28150000|||||||0|-0.0337|-0.0526|-0.0786
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-10-25|15/09/2016|0.38|0.37|29520000|29740000|||||||0.027|-0.0074|0.027|-0.0529
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-07-26|15/06/2016|0.37|0.35|31170000|29660000|||||||0.0571|0.0509|0.0278|-0.0089
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-04-26|15/03/2016|0.36|0.33|31450000|29190000|||||||0.0909|0.0774|0.0588|0.0093
02749|R2000VALUE|FCBC|USD|Financials|16063|2016-02-04|15/12/2015|0.34|0.34|31160000|28920000|||||||0|0.0775|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-10-27|15/09/2015|0.34|0.35|31420000|29190000|||||||-0.0286|0.0764|0|-0.0218
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-08-04|15/06/2015|0.34|0.33|32120000|28600000|||||||0.0303|0.1231|0.0303|0.0385
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-05-05|15/03/2015|0.33|0.31|30930000|29500000|||||||0.0645|0.0485|0.0645|-0.1331
02749|R2000VALUE|FCBC|USD|Financials|16063|2015-01-29|15/12/2014|0.31|0.42|35680000|29860000|||||||-0.2619|0.1949|-0.1389|0.0676
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-10-29|15/09/2014|0.36|0.31|33420000|30100000|||||||0.1613|0.1103|0|-0.0083
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-07-21|15/06/2014|0.36|0.30|33700000|28970000|||||||0.2|0.1633|0.2414|-0.0123
02749|R2000VALUE|FCBC|USD|Financials|16063|2014-05-05|15/03/2014|0.29|0.29||29330000|||||||0|||
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-07-21|15/06/2023||1.06||81750000|||||||||-0.3977|-0.3182
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-04-20|15/03/2023|1.42|1.76|115350000|119900000|||||||-0.1932|-0.0379|0.5106|0.5138
02750|R2000VALUE|RBCAA|USD|Financials|17022|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|||||||0|0.0339|-0.0505|0.0467
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|||||||0.3469|0.0041|-0.175|0.0566
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|||||||0.0811|-0.035|-0.1429|-0.2232
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|||||||0.1475|-0.0594|0.6667|0.3338
02750|R2000VALUE|RBCAA|USD|Financials|17022|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|||||||0.05|0.0642|-0.1515|0.0142
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|||||||0.1|0|-0.1466|0.0088
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|||||||0.045|-0.1593|0.1837|-0.3287
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|||||||-0.4556|-0.1232|0|0.5011
02750|R2000VALUE|RBCAA|USD|Financials|17022|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|||||||0.3243|-0.0834|0|0.0031
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|||||||1.3902|0.0006|0.2895|-0.0939
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|||||||0.1343|-0.0034|-0.4063|-0.3129
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|||||||0.0492|0.0301|0.0407|0.3946
02750|R2000VALUE|RBCAA|USD|Financials|17022|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|||||||0.4643|0.1028|0.3977|0.1162
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|||||||0.1733|-0.0006|0.0233|-0.0395
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|||||||0.1026|0.021|-0.3901|-0.3074
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-04-24|15/03/2019|1.41|1.36|99720000|99420000|||||||0.0368|0.003|0.6988|0.5484
02750|R2000VALUE|RBCAA|USD|Financials|17022|2019-01-25|15/12/2018|0.83|0.65|64400000|62680000|||||||0.2769|0.0274|0|-0.0016
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-10-19|15/09/2018|0.83|0.61|64500000|61100000|||||||0.3607|0.0556|0.1216|-0.0135
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-07-20|15/06/2018|0.74|0.58|65380000|61920000|||||||0.2759|0.0559|-0.4394|-0.3153
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-04-19|15/03/2018|1.32|1.21|95490000|84100000|||||||0.0909|0.1354|0|0.4351
02750|R2000VALUE|RBCAA|USD|Financials|17022|2018-01-26|15/12/2017|1.32|0.49|66540000|46420000|||||||1.6939|0.4334|1.5882|0.0381
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-10-20|15/09/2017|0.51|0.45|64100000|44050000|||||||0.1333|0.4552|0.0625|0.0551
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-07-21|15/06/2017|0.48|0.48|60750000|42580000|||||||0|0.4267|-0.5|-0.292
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-04-20|15/03/2017|0.96|0.98|85810000|47230000|||||||-0.0204|0.8169|1|0.5217
02750|R2000VALUE|RBCAA|USD|Financials|17022|2017-01-27|15/12/2016|0.48|0.45|56390000|39590000|||||||0.0667|0.4243|0|0.0208
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-10-21|15/09/2016|0.48|0.38|55240000|37100000|||||||0.2632|0.4889|0.2|0.0844
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-07-15|15/06/2016|0.40|0.36|50940000||||||||0.1111||-0.5294|-0.2611
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-04-18|15/03/2016|0.85|0.73|68940000||||||||0.1644||1.3611|0.5471
02750|R2000VALUE|RBCAA|USD|Financials|17022|2016-01-15|15/12/2015|0.36|0.28|44560000|32400000|||||||0.2857|0.3753|0|0.0148
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-10-16|15/09/2015|0.36|0.30|43910000|30800000|||||||0.2|0.4256|0.3333|-0.0288
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-07-17|15/06/2015|0.27|0.31|45210000|29800000|||||||-0.129|0.5171|-0.325|-0.2033
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-04-16|15/03/2015|0.40|0.64|56750000|29880000|||||||-0.375|0.8993|-0.3939|0.4002
02750|R2000VALUE|RBCAA|USD|Financials|17022|2015-01-16|15/12/2014|0.66|0.26|40530000|37000000|||||||1.5385|0.0954|1.2|-0.0234
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-07-17|15/06/2014|0.30|0.32|41500000|41100000|||||||-0.0625|0.0097|-0.4828|-0.1988
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-04-17|15/03/2014|0.58|0.67||51300000|||||||-0.1343||7.2857|0.433
02750|R2000VALUE|RBCAA|USD|Financials|17022|2014-03-10|15/12/2013|0.07|0.28||35800000|||||||-0.75||-0.6818|-0.0704
02750|R2000VALUE|RBCAA|USD|Financials|17022|2013-10-18|15/09/2013|0.22|0.27||38510000|||||||-0.1852|||
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-08-08|15/06/2023||0.3725||94100000|||||||||0.1732|0.1529
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-05-10|15/03/2023||0.3175||81620000|||||||||0.5875|0.4357
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2023-03-15|15/12/2022|0.31|0.2|60760000|56850000|||||||0.55|0.0688|0.1923|0.0622
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|||||||0.4444|0.0668|0.3|0.0782
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|||||||0.1765|0.078|0.6667|0.2329
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|||||||-0.1176|0.0065|0.3333|0.1244
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|||||||-0.2241|0.0024|-0.1|0.0663
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|||||||-0.0385|0.0376|-0.0909|0.0669
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|||||||0.1458|0.0676|0.5714|0.1135
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|||||||-0.186|-0.0464|-0.3636|-0.0201
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|||||||0.2222|0.0239|-0.7317|0.0569
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|||||||3.2708|-0.074|3.5556|-0.0145
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|||||||0|0.0041|-0.1|0.0158
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|||||||0.1111|-0.0737|0.4286|-0.0325
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|||||||-0.3|0.0245|-0.4615|-0.0252
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|||||||0.1818|-0.069|0.3|0.0714
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|||||||2.3333|0.5598|-11|1.3165
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-05-13|15/03/2019|-0.01|-0.13|12450000|1610000|||||||-0.9231|6.7329|-0.9286|23.9
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2019-03-18|15/12/2018|-0.14|-0.12|500000|2930000|||||||0.1667|-0.8294|0.75|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-11-07|15/09/2018|-0.08|-0.08|0.00||||||||0||0.3333|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-08-07|15/06/2018|-0.06|-0.08|0.00||||||||-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-05-09|15/03/2018|-0.06|-0.06|0.00||||||||0||0|-1
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2018-03-14|15/12/2017|-0.06|-0.06|500000||||||||0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-11-08|15/09/2017|-0.05|-0.06|0.00||||||||-0.1667||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-08-09|15/06/2017|-0.05|-0.06|0.00||||||||-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-05-10|15/03/2017|-0.06|-0.06|0.00||||||||0||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2017-03-15|15/12/2016|-0.05|-0.07|0.00||||||||-0.2857||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-11-09|15/09/2016|-0.05|-0.06|0.00||||||||-0.1667||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-08-09|15/06/2016|-0.06|-0.08|||||||||-0.25||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-05-10|15/03/2016|-0.06|-0.07|||||||||-0.1429||-0.1429|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2016-03-15|15/12/2015|-0.07|-0.07|||||||||0||0|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-11-09|15/09/2015|-0.07|-0.07|||||||||0||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-08-10|15/06/2015|-0.05|-0.08|||||||||-0.375||-0.1667|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-05-11|15/03/2015|-0.06|-0.09|||||||||-0.3333||0.2|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2015-03-16|15/12/2014|-0.05|-0.07|||||||||-0.2857||-0.2857|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-11-13|15/09/2014|-0.07|-0.05|||||||||0.4||0.4|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2014-08-14|15/06/2014|-0.05|-0.07|||||||||-0.2857||-0.6154|0
02751|R2000VALUE|CPRX|USD|Healthcare|15794|2013-11-11|15/09/2013|-0.13|-0.07|||||||||0.8571|||
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-08-02|15/06/2023||0.2069||924000000|||||||||5.1395|-0.0017
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-05-04|15/03/2023||0.0337||925530000|||||||||-2.1233|-0.0499
02752|R2000VALUE|TPC|USD|Industrials|24333|2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|||||||59|-0.0693|1.8571|-0.1527
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|||||||-6.5901|0.1222|-0.4878|0.2427
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|||||||-3.9775|-0.238|1.9286|-0.0957
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|||||||-5.4633|-0.1265|-1.7368|-0.0845
02752|R2000VALUE|TPC|USD|Industrials|24333|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|||||||0.1068|-0.1261|0.9|-0.1186
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|||||||-0.2498|-0.0635|-0.5082|-0.0328
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|||||||0.1937|-0.0161|0.9677|0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|||||||0.4332|-0.032|-0.5507|-0.1037
02752|R2000VALUE|TPC|USD|Industrials|24333|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|||||||0.1364|-0.0146|-0.0417|-0.0625
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|||||||0.1109|0.0827|0.9459|0.125
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|||||||-0.0976|0.0323|0.0882|0.024
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|||||||4.6667|0.2136|-1.2012|0.0593
02752|R2000VALUE|TPC|USD|Industrials|24333|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|||||||-2.8172|-0.1194|-5.4474|-0.0084
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|||||||-0.3968|-0.0846|1.1111|0.0531
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|||||||-0.617|-0.0424|-19|0.1789
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-05-08|15/03/2019|-0.01|0.07|958490000|1010000000|||||||-1.1429|-0.051|-1.0102|-0.1877
02752|R2000VALUE|TPC|USD|Industrials|24333|2019-02-27|15/12/2018|0.98|0.79|1180000000|1370000000|||||||0.2405|-0.1387|1.3333|0.0536
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-11-07|15/09/2018|0.42|0.74|1120000000|1340000000|||||||-0.4324|-0.1642|-0.1429|0
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-08-07|15/06/2018|0.49|0.31|1120000000|1210000000|||||||0.5806|-0.0744|-3.0417|0.0874
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-05-09|15/03/2018|-0.24|0.24|1030000000|1060000000|||||||-2|-0.0283|-1.4364|-0.1345
02752|R2000VALUE|TPC|USD|Industrials|24333|2018-02-27|15/12/2017|0.55|0.51|1190000000|1386000000|||||||0.0784|-0.1414|0.1702|-0.0083
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-11-09|15/09/2017|0.47|0.73|1200000000|1546000000|||||||-0.3562|-0.2238|2.3571|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-08-07|15/06/2017|0.14|0.58|1250000000|1420000000|||||||-0.7586|-0.1197|-0.4815|0.1161
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-05-03|15/03/2017|0.27|0.30|1120000000|1129000000|||||||-0.1|-0.008|-0.55|-0.104
02752|R2000VALUE|TPC|USD|Industrials|24333|2017-02-23|15/12/2016|0.6|0.60|1250000000|1355000000|||||||0|-0.0775|0.0526|-0.0602
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-11-02|15/09/2016|0.57|0.62|1330000000|1381000000|||||||-0.0806|-0.0369|0.3256|0.0153
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-08-02|15/06/2016|0.43|0.51|1310000000|1402000000|||||||-0.1569|-0.0656|0.3871|0.2018
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-05-04|15/03/2016|0.31|0.19|1090000000|1141000000|||||||0.6316|-0.0447|0.7222|-0.0917
02752|R2000VALUE|TPC|USD|Industrials|24333|2016-02-29|15/12/2015|0.18|0.08|1200000000|1305000000|||||||1.25|-0.0805|-0.7353|-0.1045
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-11-09|15/09/2015|0.68|0.72|1340000000|1421000000|||||||-0.0556|-0.057|0|0.0229
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-08-06|15/06/2015|0.68|0.52|1310000000|1230000000|||||||0.3077|0.065|5.8|0.2243
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-05-07|15/03/2015|0.1|0.23|1070000000|1010000000|||||||-0.5652|0.0594|0|-0.1083
02752|R2000VALUE|TPC|USD|Industrials|24333|2015-02-26|15/12/2014|0.10|0.71|1200000000|1281000000|||||||-0.8592|-0.0632|-0.8214|-0.04
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-11-05|15/09/2014|0.56|0.69|1250000000|1248000000|||||||-0.1884|0.0016|-0.0345|0.1574
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-08-05|15/06/2014|0.58|0.48|1080000000|1146000000|||||||0.2083|-0.0576|0.7576|0.0914
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-05-07|15/03/2014|0.33|0.21||1050000000|||||||0.5714||-0.5147|-0.094
02752|R2000VALUE|TPC|USD|Industrials|24333|2014-02-24|15/12/2013|0.68|0.61||1159000000|||||||0.1148||0.3878|-0.0562
02752|R2000VALUE|TPC|USD|Industrials|24333|2013-11-04|15/09/2013|0.49|0.55||1228000000|||||||-0.1091|||
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-05-04|15/03/2023|||||||||||||0|0
02753|R2000VALUE|SRG|USD|Real Estate|955845|2023-03-14|15/12/2022|1.63||22950000|63200000||||||||-0.6369|-21.375|-0.0234
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-11-09|15/09/2022|-0.08||23500000|56900000||||||||-0.587|-0.9688|-0.2088
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-08-09|15/06/2022|-2.56||29700000|51700000||||||||-0.4255|1.0984|-0.0391
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-05-10|15/03/2022|-1.22||30910000|48300000||||||||-0.36|-1.7439|0.0834
02753|R2000VALUE|SRG|USD|Real Estate|955845|2022-03-15|15/12/2021|1.64||28530000|45400000||||||||-0.3716|-4.28|-0.0162
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-11-02|15/09/2021|-0.5||29000000|40000000||||||||-0.275|-0.711|0.0507
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-08-09|15/06/2021|-1.73||27600000|36400000||||||||-0.2418|6.5217|-0.114
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-04-29|15/03/2021|-0.23||31150000|35100000||||||||-0.1125|-0.75|0.1336
02753|R2000VALUE|SRG|USD|Real Estate|955845|2021-03-10|15/12/2020|-0.92||27480000|34700000||||||||-0.2081|-0.3083|-0.1911
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-11-05|15/09/2020|-1.33||33970000|27200000||||||||0.2489|43.3333|0.5691
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-08-06|15/06/2020|-0.03||21650000|22700000||||||||-0.0463|-0.9492|-0.3461
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-05-07|15/03/2020|-0.59||33110000|37500000||||||||-0.1171|-0.1571|-0.0961
02753|R2000VALUE|SRG|USD|Real Estate|955845|2020-02-27|15/12/2019|-0.7||36630000|42900000||||||||-0.1462|1.1212|-0.2178
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-10-31|15/09/2019|-0.33||46830000|41400000||||||||0.1312|-0.34|0.156
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-08-01|15/06/2019|-0.5||40510000|36300000||||||||0.116|1.1739|-0.0704
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-05-02|15/03/2019|-0.23||43580000|36700000||||||||0.1875|-0.8535|-0.2092
02753|R2000VALUE|SRG|USD|Real Estate|955845|2019-02-28|15/12/2018|-1.57||55110000|36000000||||||||0.5308|1.3788|-0.0262
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-11-01|15/09/2018|-0.66||56590000|47900000||||||||0.1814|1.8696|0.1486
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-08-02|15/06/2018|-0.23||49270000|54600000||||||||-0.0976|-1.8846|-0.0839
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-05-03|15/03/2018|0.26||53780000|59800000||||||||-0.1007|-1.2047|0.0019
02753|R2000VALUE|SRG|USD|Real Estate|955845|2018-02-27|15/12/2017|-1.27||53680000|51230000||||||||0.0478|-5.0968|-0.1619
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-11-02|15/09/2017|0.31||64050000|44640000||||||||0.4348|-1.4921|0.1064
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-08-03|15/06/2017|-0.63||57890000|44650000||||||||0.2965|0.0678|-0.1148
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-05-04|15/03/2017|-0.59||65400000|48410000||||||||0.351|0.2292|-0.0121
02753|R2000VALUE|SRG|USD|Real Estate|955845|2017-02-28|15/12/2016|-0.48||66200000|45890000||||||||0.4426|-0.2836|0.1491
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-11-03|15/09/2016|-0.67||57610000|46190000||||||||0.2472|0|-0.0689
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-08-04|15/06/2016|||61870000|45490000||||||||0.3601|0|-0.0179
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-05-05|15/03/2016|||63000000|45470000||||||||0.3855|0|0.0586
02753|R2000VALUE|SRG|USD|Real Estate|955845|2016-03-10|15/12/2015|||59510000||||||||||0|0.1008
02753|R2000VALUE|SRG|USD|Real Estate|955845|2015-11-12|15/09/2015|||54060000|||||||||||
02754|R2000VALUE|ACBI|USD|-|960554|2022-07-28|15/06/2022||0.49||29500000|||||||||0.0208|0.0103
02754|R2000VALUE|ACBI|USD|-|960554|2022-04-28|15/03/2022||0.48||29200000|||||||||0|-0.0102
02754|R2000VALUE|ACBI|USD|-|960554|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|||||||0.1875|0.0244|-0.1231|0.0158
02754|R2000VALUE|ACBI|USD|-|960554|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|||||||0.2621|0.0003|0.1207|0.0044
02754|R2000VALUE|ACBI|USD|-|960554|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|||||||0.1219|0.0455|-0.1077|0.1007
02754|R2000VALUE|ACBI|USD|-|960554|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|||||||0.5385|0.0295|0.3542|0.0346
02754|R2000VALUE|ACBI|USD|-|960554|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|||||||0.2229|0.0212|0.2|0.0586
02754|R2000VALUE|ACBI|USD|-|960554|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|||||||0.5238|-0.0207|3.4444|0.0099
02754|R2000VALUE|ACBI|USD|-|960554|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|||||||-0.5263|0.0244|-0.1|0.0296
02754|R2000VALUE|ACBI|USD|-|960554|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|||||||-0.6|0.0442|-0.6875|0.0094
02754|R2000VALUE|ACBI|USD|-|960554|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|||||||0.0667|0.0428|-0.0303|0.0241
02754|R2000VALUE|ACBI|USD|-|960554|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|||||||0.2222|0.0097|0.1379|-0.0026
02754|R2000VALUE|ACBI|USD|-|960554|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|||||||0.1154|-0.1665|0.1154|0.0026
02754|R2000VALUE|ACBI|USD|-|960554|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|||||||-0.1333|-0.0459|-0.1034|0.0717
02754|R2000VALUE|ACBI|USD|-|960554|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|||||||0.0357|-0.2023|0.16|-0.171
02754|R2000VALUE|ACBI|USD|-|960554|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|||||||-0.0741|-0.0194|-0.0385|-0.0012
02754|R2000VALUE|ACBI|USD|-|960554|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|||||||0.04|-0.0388|0.3684|0.0063
02754|R2000VALUE|ACBI|USD|-|960554|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|||||||0.0556|0.0236|1.375|0.0285
02754|R2000VALUE|ACBI|USD|-|960554|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|||||||-0.5|0.0097|-0.5|0.0471
02754|R2000VALUE|ACBI|USD|-|960554|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|||||||-0.1579|-0.084|-0.0588|-0.078
02754|R2000VALUE|ACBI|USD|-|960554|2017-07-28|15/06/2017|0.17|0.17|25780000|24700000|||||||0|0.0437|0.3077|0.1155
02754|R2000VALUE|ACBI|USD|-|960554|2017-04-28|15/03/2017|0.13|0.14|23110000|24240000|||||||-0.0714|-0.0466|0.4444|-0.0343
02754|R2000VALUE|ACBI|USD|-|960554|2017-01-28|15/12/2016|0.09|0.17|23930000|24540000|||||||-0.4706|-0.0249|-0.4375|0.0187
02754|R2000VALUE|ACBI|USD|-|960554|2016-10-28|15/09/2016|0.16|0.17|23490000|24780000|||||||-0.0588|-0.0521|0|-0.2423
02754|R2000VALUE|ACBI|USD|-|960554|2016-07-28|15/06/2016|0.16|0.16|31000000|23930000|||||||0|0.2954|0.1429|0.196
02754|R2000VALUE|ACBI|USD|-|960554|2016-04-29|15/03/2016|0.14|0.14|25920000|23220000|||||||0|0.1163|0|0.1945
02754|R2000VALUE|ACBI|USD|-|960554|2016-01-29|15/12/2015|0.14|0.16|21700000|19120000|||||||-0.125|0.1349||
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-05-10|15/03/2023|||||||||||||0|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2023-03-08|15/12/2022|-0.18||499100000||||||||||-2.5|0.1439
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-11-09|15/09/2022|0.12||436300000||||||||||-1.3636|0.1754
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-08-10|15/06/2022|-0.33||371200000||||||||||-0.1081|-0.0125
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-05-11|15/03/2022|-0.37||375900000||||||||||-1.5781|-0.3779
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|||||||1.4512|-0.0448|-0.0588|0.2285
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|||||||-5.2315|-0.01|8.7143|0.1969
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|||||||-2.9943|-0.0995|-1.4118|0.132
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|||||||-0.4605|-0.1436|-2.5455|-0.3126
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|||||||-0.3889|0.0107|-0.725|0.2126
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|||||||-1.5479|0.3058|-2.7391|0.6815
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|||||||-0.8655|0.4223|-0.838|-0.3376
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|||||||-0.0596|0.0254|22.6667|-0.4505
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|||||||-1.0759|-0.018|-0.6|0.319
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|||||||-1.9375|-0.0331|2.75|0.076
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|||||||-0.2|0.0047|-0.9048|0.0776
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-05-08|15/03/2019|-0.42|-0.61|465300000|453970000|||||||-0.3115|0.025|-1.4158|-0.4087
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2019-02-13|15/12/2018|1.01|1.21|786900000|805170000|||||||-0.1653|-0.0227|4.3158|0.2925
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-11-07|15/09/2018|0.19|-0.1|608800000|616300000|||||||-2.9|-0.0122|0.1176|0.0558
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-08-07|15/06/2018|0.17|-0.57|576600000|561930000|||||||-1.2982|0.0261|-1.2678|0.013
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-05-08|15/03/2018|-0.6348|-0.96|569200000|539080000|||||||-0.3388|0.0559|-1.9919|-0.3818
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2018-02-13|15/12/2017|0.64|0.4|920800000|889600000|||||||0.6|0.0351|-22.3333|0.5429
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-11-07|15/09/2017|-0.03|-0.26|596800000|649870000|||||||-0.8846|-0.0817|-0.9375|0
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-08-08|15/06/2017|-0.48|-0.46|596800000|617900000|||||||0.0435|-0.0341|-0.2615|0.0258
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-05-09|15/03/2017|-0.65|-0.31|581800000|590510000|||||||1.0968|-0.0147|-1.6311|-0.3935
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2017-02-14|15/12/2016|1.03|1.18|959200000|977130000|||||||-0.1271|-0.0183|1.8611|0.2997
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-11-03|15/09/2016|0.36|0.31|738000000|739120000|||||||0.1613|-0.0015|2|0.0767
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-08-09|15/06/2016|0.12|0.09|685400000|671860000|||||||0.3333|0.0202|0|0.0388
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-05-10|15/03/2016|0.12|0.15|659800000|666600000|||||||-0.2|-0.0102|-0.9178|-0.3352
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2016-02-16|15/12/2015|1.46|1.30|992500000|923860000|||||||0.1231|0.0743|0.2269|0.2868
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-11-12|15/09/2015|1.19|1.13|771300000|794360000|||||||0.0531|-0.029|0.0625|0.0423
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-08-11|15/06/2015|1.12|0.82|740000000|750350000|||||||0.3659|-0.0138|0.4933|0.0246
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-05-05|15/03/2015|0.75|0.64||732350000|||||||0.1719||-0.75|-0.3455
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2015-02-17|15/12/2014|3|3.07||1119000000|||||||-0.0228||0.5306|0.2733
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-11-11|15/09/2014|1.96|1.82||878820000|||||||0.0769||0.8958|0.1403
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-08-12|15/06/2014||0.96||770660000|||||||||-0.1795|-0.0011
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-05-13|15/03/2014||1.17||771540000|||||||||-0.5185|-0.2436
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2014-02-11|15/12/2013|2.68|2.43||1020000000|||||||0.1029||0.9281|0.3214
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-11-05|15/09/2013|1.39|1.36||771930000|||||||0.0221||0.4624|0.1168
02755|R2000VALUE|FOSL|USD|Consumer Cyclicals|32395|2013-08-06|15/06/2013|1.1|0.93||691200000||||||||||
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-07-18|15/06/2023||1.17||54450000|||||||||0.0086|0.0123
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|||||||0.1293|0.0281|-0.0438|-0.0541
02756|R2000VALUE|MBWM|USD|Financials|16576|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|||||||0.1417|0.0876|0.3564|0.1786
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|||||||0.0327|0.0398|0.3649|0.1781
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|||||||-0.0237|-0.0143|0.0137|0.0483
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|||||||-0.0108|-0.0634|-0.0135|-0.1109
02756|R2000VALUE|MBWM|USD|Financials|16576|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|||||||-0.1395|-0.0009|-0.2211|-0.0326
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|||||||0.1203|0.1259|-0.1518|0.0277
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|||||||0.4286|0.1003|0.2874|0.0565
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|||||||0.2288|0.0214|0|-0.0689
02756|R2000VALUE|MBWM|USD|Financials|16576|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|||||||0.6353|0.1448|0.3182|0.0785
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|||||||0.5493|0.0865|0.2222|0.0303
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|||||||0.6875|0.1355|-0.1692|0.1272
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|||||||0.413|0.0194|-0.1975|-0.0418
02756|R2000VALUE|MBWM|USD|Financials|16576|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|||||||0.2462|0.0589|0.0519|0.0052
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|||||||0.2222|0.0508|0.0845|0.0222
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|||||||0.1833|0.0615|-0.0139|0.0046
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-04-16|15/03/2019|0.72|0.59|37280000|34730000|||||||0.2203|0.0734|0.0286|0.0301
02756|R2000VALUE|MBWM|USD|Financials|16576|2019-01-22|15/12/2018|0.7|0.61|36190000|34780000|||||||0.1475|0.0405|0.1475|0.049
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-10-16|15/09/2018|0.61|0.61|34500000|34670000|||||||0|-0.0049|0.0702|0.0213
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-07-17|15/06/2018|0.57|0.58|33780000|33900000|||||||-0.0172|-0.0035|-0.1364|-0.0231
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-04-17|15/03/2018|0.66|0.56|34580000|32950000|||||||0.1786|0.0495|0.375|0.0507
02756|R2000VALUE|MBWM|USD|Financials|16576|2018-01-16|15/12/2017|0.48|0.50|32910000|33150000|||||||-0.04|-0.0072|-0.0588|-0.0102
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-10-17|15/09/2017|0.51|0.48|33250000|32330000|||||||0.0625|0.0285|0.1333|0.0643
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-07-18|15/06/2017|0.45|0.45|31240000|31410000|||||||0|-0.0054|-0.0217|-0.0038
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-04-18|15/03/2017|0.46|0.43|31360000|30500000|||||||0.0698|0.0282|-0.0612|0.0103
02756|R2000VALUE|MBWM|USD|Financials|16576|2017-01-17|15/12/2016|0.49|0.46|31040000|31620000|||||||0.0652|-0.0183|0.0208|-0.1129
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-10-18|15/09/2016|0.48|0.46|34990000|31200000|||||||0.0435|0.1215|0.0435|0.0228
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-07-19|15/06/2016|0.46|0.42|34210000|30100000|||||||0.0952|0.1365|0|-0.0492
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-04-19|15/03/2016|0.46|0.40|35980000|29050000|||||||0.15|0.2386|-0.1154|0.103
02756|R2000VALUE|MBWM|USD|Financials|16576|2016-01-19|15/12/2015|0.52|0.39|32620000|29000000|||||||0.3333|0.1248|0.3|-0.0049
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-10-20|15/09/2015|0.40|0.40|32780000|28900000|||||||0|0.1343|0.0256|0.0347
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-07-21|15/06/2015|0.39|0.39|31680000|28450000|||||||0|0.1135|0|0.0128
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-04-21|15/03/2015|0.39|0.38|31280000|28190000|||||||0.0263|0.1096|0.0541|-0.0064
02756|R2000VALUE|MBWM|USD|Financials|16576|2015-01-20|15/12/2014|0.37|0.42|31480000|29390000|||||||-0.119|0.0711|0.0571|0.0003
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-10-21|15/09/2014|0.35|0.42|31470000|29280000|||||||-0.1667|0.0748|0.0294|-0.1227
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-07-22|15/06/2014|0.34|0.41|35870000|21190000|||||||-0.1707|0.6928|-0.1707|0.1399
02756|R2000VALUE|MBWM|USD|Financials|16576|2014-04-22|15/03/2014|0.41|0.41||18590000|||||||0||0.025|0.3883
02756|R2000VALUE|MBWM|USD|Financials|16576|2013-10-15|15/09/2013|0.40|0.38||13390000|||||||0.0526|||
02757|R2000VALUE|THR|USD|Industrials|24293|2023-05-25|15/03/2023||0.41||114230000|||||||||0.1081|0.0555
02757|R2000VALUE|THR|USD|Industrials|24293|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|||||||0.4054|0.1283|0.3684|0.2142
02757|R2000VALUE|THR|USD|Industrials|24293|2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|||||||0.9|0.1486|0.52|0.0536
02757|R2000VALUE|THR|USD|Industrials|24293|2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|||||||1.2727|0.2717|-0.1935|-0.0696
02757|R2000VALUE|THR|USD|Industrials|24293|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|||||||0.0877|0.1134|-0.1622|0.0196
02757|R2000VALUE|THR|USD|Industrials|24293|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|||||||0.0725|0.0457|2.0833|0.2372
02757|R2000VALUE|THR|USD|Industrials|24293|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|||||||0.0909|0.1389|0.7143|0.1428
02757|R2000VALUE|THR|USD|Industrials|24293|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|||||||1.3333|0.1946|1.3333|-0.0295
02757|R2000VALUE|THR|USD|Industrials|24293|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|||||||-0.8448|0.0134|-0.9|-0.0789
02757|R2000VALUE|THR|USD|Industrials|24293|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|||||||0.3233|0.0311|1.5|0.1986
02757|R2000VALUE|THR|USD|Industrials|24293|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|||||||0.7778|-0.0465|-2.0909|0.1682
02757|R2000VALUE|THR|USD|Industrials|24293|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|||||||-0.1538|0.0293|-12|-0.3567
02757|R2000VALUE|THR|USD|Industrials|24293|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|||||||-0.9412|0.0045|-0.9643|-0.1204
02757|R2000VALUE|THR|USD|Industrials|24293|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|||||||-0.3333|-0.1469|-0.0345|-0.024
02757|R2000VALUE|THR|USD|Industrials|24293|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|||||||0.2609|0.1185|0.9333|0.1225
02757|R2000VALUE|THR|USD|Industrials|24293|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|||||||-0.3478|0.0264|-0.5313|-0.1971
02757|R2000VALUE|THR|USD|Industrials|24293|2019-06-06|15/03/2019|0.32|0.33|114230000|101740000|||||||-0.0303|0.1228|-0.2|-0.043
02757|R2000VALUE|THR|USD|Industrials|24293|2019-01-30|15/12/2018|0.4|0.35|119360000|100280000|||||||0.1429|0.1903|0.8182|0.324
02757|R2000VALUE|THR|USD|Industrials|24293|2018-10-31|15/09/2018|0.22|0.23|90150000|86220000|||||||-0.0435|0.0456|-0.0833|0.0141
02757|R2000VALUE|THR|USD|Industrials|24293|2018-08-01|15/06/2018|0.24|0.1|88900000|78290000|||||||1.4|0.1355|-0.2941|-0.1334
02757|R2000VALUE|THR|USD|Industrials|24293|2018-05-24|15/03/2018|0.34|0.19|102580000|96220000|||||||0.7895|0.0661|0.4167|0.1071
02757|R2000VALUE|THR|USD|Industrials|24293|2018-02-08|15/12/2017|0.24|0.17|92660000|69950000|||||||0.4118|0.3247|0.6|0.5035
02757|R2000VALUE|THR|USD|Industrials|24293|2017-10-23|15/09/2017|0.15|0.14|61630000|68070000|||||||0.0714|-0.0946|14|0.1911
02757|R2000VALUE|THR|USD|Industrials|24293|2017-08-02|15/06/2017|0.01|0.15|51740000|64090000|||||||-0.9333|-0.1927|-0.9|-0.2344
02757|R2000VALUE|THR|USD|Industrials|24293|2017-05-24|15/03/2017|0.1|0.13|67580000|66190000|||||||-0.2308|0.021|-0.375|0.0504
02757|R2000VALUE|THR|USD|Industrials|24293|2017-02-08|15/12/2016|0.16|0.32|64340000|77410000|||||||-0.5|-0.1688|0.6|-0.065
02757|R2000VALUE|THR|USD|Industrials|24293|2016-11-02|15/09/2016|0.1|0.31|68810000|81330000|||||||-0.6774|-0.1539|0.25|0.0853
02757|R2000VALUE|THR|USD|Industrials|24293|2016-08-03|15/06/2016|0.08|0.24|63400000|68910000|||||||-0.6667|-0.08|-0.6|-0.1236
02757|R2000VALUE|THR|USD|Industrials|24293|2016-05-25|15/03/2016|0.2|0.19|72340000|65240000|||||||0.0526|0.1088|0|-0.0281
02757|R2000VALUE|THR|USD|Industrials|24293|2016-02-03|15/12/2015|0.20|0.38|74430000|79110000|||||||-0.4737|-0.0592|-0.2308|0.0644
02757|R2000VALUE|THR|USD|Industrials|24293|2015-11-04|15/09/2015|0.26|0.32|69930000|75270000|||||||-0.1875|-0.0709|0|0.0722
02757|R2000VALUE|THR|USD|Industrials|24293|2015-08-05|15/06/2015|0.26|0.26|65220000|65890000|||||||0|-0.0102|0.4444|-0.1217
02757|R2000VALUE|THR|USD|Industrials|24293|2015-05-27|15/03/2015|0.18|0.32|74260000|70390000|||||||-0.4375|0.055|-0.625|-0.1525
02757|R2000VALUE|THR|USD|Industrials|24293|2015-02-03|15/12/2014|0.48|0.36|87620000|81350000|||||||0.3333|0.0771|0.3333|0.1087
02757|R2000VALUE|THR|USD|Industrials|24293|2014-11-04|15/09/2014|0.36|0.28|79030000|70000000|||||||0.2857|0.129|0|0.1679
02757|R2000VALUE|THR|USD|Industrials|24293|2014-08-07|15/06/2014|0.36|0.22|67670000|68150000|||||||0.6364|-0.007|0.2|-0.0648
02757|R2000VALUE|THR|USD|Industrials|24293|2014-05-29|15/03/2014|0.30|0.32||72870000|||||||-0.0625||-0.1892|-0.0674
02757|R2000VALUE|THR|USD|Industrials|24293|2014-02-06|15/12/2013|0.37|0.29||78140000|||||||0.2759||0.2333|0.0176
02757|R2000VALUE|THR|USD|Industrials|24293|2013-11-07|15/09/2013|0.30|0.27||76790000|||||||0.1111|||
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-07-28|15/06/2023||0.704||98920000|||||||||0.0203|0.0136
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-04-20|15/03/2023|0.59|0.69|101680000|97590000|||||||-0.1449|0.0419|0.0727|-0.0456
02758|R2000VALUE|AMTB|USD|Financials|1095928|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|||||||-0.1912|0.1809|-0.127|0.241
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-10-20|15/09/2022|0.63|0.528|85850000|81190000|||||||0.1932|0.0574|0.4|0.1944
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|||||||-0.027|-0.0467|-0.2857|0.0317
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|||||||0.5119|-0.0203|0.2115|-0.018
02758|R2000VALUE|AMTB|USD|Financials|1095928|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|||||||0.3026|0.0732|0.1064|0.0872
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|||||||0.2073|0.0012|0.0217|-0.0068
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|||||||0.3772|0.0641|0.1795|0.0645
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|||||||0.5886|0.0281|0.4444|0.0259
02758|R2000VALUE|AMTB|USD|Financials|1095928|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|||||||1.0658|0.0236|2.375|-0.0833
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|||||||0.444|0.1129|-1.2353|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|||||||2.7778|0.1039|-4.7778|-0.0711
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|||||||-0.4375|0.137|-0.6538|0.0582
02758|R2000VALUE|AMTB|USD|Financials|1095928|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|||||||0.1818|0.0448|-0.1333|0.0119
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|||||||0|-0.0088|-0.1429|-0.0221
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|||||||0.129|-0.0021|0.0938|-0.0056
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-04-26|15/03/2019|0.32|0.3|68320000|68410000|||||||0.0667|-0.0013|-0.3191|-0.0067
02758|R2000VALUE|AMTB|USD|Financials|1095928|2019-01-29|15/12/2018|0.47|0.3|68780000|69580000|||||||0.5667|-0.0115|0.6786|0.0026
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-28|15/09/2018|0.28||68600000||||||||||-0.7705|-0.2818
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-11-13|15/09/2017|1.22||95520000||||||||||14.25|0.1314
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2017|0.08||84430000||||||||||0|-0.0712
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-09-21|15/06/2018|0.08||90900000||||||||||0.6|0.1769
02758|R2000VALUE|AMTB|USD|Financials|1095928|2018-08-02|15/03/2017|0.05||77240000|||||||||||
02759|R2000VALUE|BLX|USD|Financials|20431|2023-07-21|15/06/2023||0.82||53410000|||||||||0.3667|0.2964
02759|R2000VALUE|BLX|USD|Financials|20431|2023-04-18|15/03/2023|1.02|0.6|59200000|41200000|||||||0.7|0.4369|0.2|0.1128
02759|R2000VALUE|BLX|USD|Financials|20431|2023-02-27|15/12/2022|0.85|0.65|53200000|42200000|||||||0.3077|0.2607|0.1486|0.149
02759|R2000VALUE|BLX|USD|Financials|20431|2022-11-01|15/09/2022|0.74|0.69|46300000|39430000|||||||0.0725|0.1742|0.1746|0.2547
02759|R2000VALUE|BLX|USD|Financials|20431|2022-08-03|15/06/2022|0.63|0.49|36900000|31620000|||||||0.2857|0.167|1.0323|0.2219
02759|R2000VALUE|BLX|USD|Financials|20431|2022-05-04|15/03/2022|0.31|0.43|30200000|26090000|||||||-0.2791|0.1575|-0.4259|0.0134
02759|R2000VALUE|BLX|USD|Financials|20431|2022-02-22|15/12/2021|0.54|0.44|29800000|28390000|||||||0.2273|0.0497|0.3171|0.1119
02759|R2000VALUE|BLX|USD|Financials|20431|2021-10-29|15/09/2021|0.41|0.41|26800000|26230000|||||||0|0.0217|0.1389|0.0469
02759|R2000VALUE|BLX|USD|Financials|20431|2021-07-28|15/06/2021|0.36|0.34|25600000|21800000|||||||0.0588|0.1743|0.125|0.1636
02759|R2000VALUE|BLX|USD|Financials|20431|2021-05-05|15/03/2021|0.32|0.4|22000000|26690000|||||||-0.2|-0.1757|-0.2|-0.1304
02759|R2000VALUE|BLX|USD|Financials|20431|2021-02-12|15/12/2020|0.4|0.44|25300000|28060000|||||||-0.0909|-0.0984|0.0256|0.004
02759|R2000VALUE|BLX|USD|Financials|20431|2020-10-27|15/09/2020|0.39|0.37|25200000|24270000|||||||0.0541|0.0383|0.0833|0.2657
02759|R2000VALUE|BLX|USD|Financials|20431|2020-07-28|15/06/2020|0.36|0.44|19910000|28080000|||||||-0.1818|-0.291|-0.2174|-0.3087
02759|R2000VALUE|BLX|USD|Financials|20431|2020-04-15|15/03/2020|0.46|0.52|28800000|31050000|||||||-0.1154|-0.0725|-0.1786|-0.0828
02759|R2000VALUE|BLX|USD|Financials|20431|2020-02-14|15/12/2019|0.56|0.56|31400000|37000000|||||||0|-0.1514|0.0769|0.0644
02759|R2000VALUE|BLX|USD|Financials|20431|2019-10-18|15/09/2019|0.52|0.55|29500000|33280000|||||||-0.0545|-0.1136|-0.0714|-0.122
02759|R2000VALUE|BLX|USD|Financials|20431|2019-07-19|15/06/2019|0.56|0.55|33600000|34000000|||||||0.0182|-0.0118|0.037|0.0467
02759|R2000VALUE|BLX|USD|Financials|20431|2019-04-17|15/03/2019|0.54|0.51|32100000|37000000|||||||0.0588|-0.1324|0.0385|-0.0587
02759|R2000VALUE|BLX|USD|Financials|20431|2019-02-28|15/12/2018|0.52|0.43|34100000|35000000|||||||0.2093|-0.0257|-1.5049|0.1
02759|R2000VALUE|BLX|USD|Financials|20431|2018-10-25|15/09/2018|-1.03|0.5|31000000|35120000|||||||-3.06|-0.1173|-3.4524|-0.0896
02759|R2000VALUE|BLX|USD|Financials|20431|2018-07-20|15/06/2018|0.42|0.55|34050000|35100000|||||||-0.2364|-0.0299|0.1351|0.1091
02759|R2000VALUE|BLX|USD|Financials|20431|2018-04-20|15/03/2018|0.37|0.55|30700000|35750000|||||||-0.3273|-0.1413|-0.2885|-0.5062
02759|R2000VALUE|BLX|USD|Financials|20431|2018-02-16|15/12/2017|0.52|0.55|62170000|35070000|||||||-0.0545|0.7727|0|0.0678
02759|R2000VALUE|BLX|USD|Financials|20431|2017-10-18|15/09/2017|0.52|0.56|58220000|38120000|||||||-0.0714|0.5273|0.1818|0.6924
02759|R2000VALUE|BLX|USD|Financials|20431|2017-07-21|15/06/2017|0.44|0.63|34400000|38190000|||||||-0.3016|-0.0992|-0.2667|-0.4542
02759|R2000VALUE|BLX|USD|Financials|20431|2017-04-27|15/03/2017|0.6|0.68|63030000|42830000|||||||-0.1176|0.4716|0|-0.1114
02759|R2000VALUE|BLX|USD|Financials|20431|2017-02-16|15/12/2016|0.60|0.69|70930000|41640000|||||||-0.1304|0.7034|0.7647|0.0687
02759|R2000VALUE|BLX|USD|Financials|20431|2016-10-12|15/09/2016|0.34|0.85|66370000|44740000|||||||-0.6|0.4835|-0.5278|-0.0042
02759|R2000VALUE|BLX|USD|Financials|20431|2016-07-27|15/06/2016|0.72|0.69|66650000|40400000|||||||0.0435|0.6498|0.2632|0.1358
02759|R2000VALUE|BLX|USD|Financials|20431|2016-04-14|15/03/2016|0.57|0.59|58680000|44000000|||||||-0.0339|0.3336|-0.05|-0.1173
02759|R2000VALUE|BLX|USD|Financials|20431|2016-02-18|15/12/2015|0.6|0.76|66480000|48000000|||||||-0.2105|0.385|0|-0.0205
02759|R2000VALUE|BLX|USD|Financials|20431|2015-10-14|15/09/2015|0.60|0.70|67870000|40610000|||||||-0.1429|0.6713|-0.3023|0.2497
02759|R2000VALUE|BLX|USD|Financials|20431|2015-07-15|15/06/2015|0.86|0.67|54310000|40280000|||||||0.2836|0.3483|0.6538|-0.0954
02759|R2000VALUE|BLX|USD|Financials|20431|2015-04-16|15/03/2015|0.52|0.71|60040000|43000000|||||||-0.2676|0.3963|0|-0.1391
02759|R2000VALUE|BLX|USD|Financials|20431|2015-02-11|15/12/2014|||69740000|43000000||||||||0.6219|0|0.141
02759|R2000VALUE|BLX|USD|Financials|20431|2014-10-15|15/09/2014|0.67|0.66|61120000|35030000|||||||0.0152|0.7448|0|-0.4413
02759|R2000VALUE|BLX|USD|Financials|20431|2014-07-23|15/06/2014|0.67|0.68|109400000||||||||-0.0147||0.1356|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-04-22|15/03/2014|0.59|0.63|||||||||-0.0635||-0.0484|0
02759|R2000VALUE|BLX|USD|Financials|20431|2014-02-13|15/12/2013|0.62|0.69||35840000|||||||-0.1014||0.0508|0.051
02759|R2000VALUE|BLX|USD|Financials|20431|2013-10-16|15/09/2013|0.59|0.63||34100000|||||||-0.0635|||
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-05-10|15/03/2023|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2023-03-10|15/12/2022|3.42||68080000||||||||||-0.4281|0.0701
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-11-09|15/09/2022|5.98||63620000||||||||||-0.2931|0.0617
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-08-08|15/06/2022|8.46||59920000||||||||||-0.1497|-0.0141
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-05-10|15/03/2022|9.95||60780000||||||||||0.2563|0.0026
02760|R2000VALUE|NWLI|USD|Financials|16779|2022-03-04|15/12/2021|7.92||60620000||||||||||-0.2774|-0.0046
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-11-08|15/09/2021|10.96||60900000||||||||||-0.2012|-0.0211
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-08-12|15/06/2021|13.72||62210000||||||||||-0.1972|-0.0108
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-05-12|15/03/2021|17.09||62890000||||||||||0.7692|0.0513
02760|R2000VALUE|NWLI|USD|Financials|16779|2021-03-15|15/12/2020|9.66||59820000||||||||||2.2416|-0.1068
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-11-06|15/09/2020|2.98||66970000||||||||||-0.7761|-0.0034
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-08-07|15/06/2020|13.31||67200000||||||||||-23.9483|0.2802
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-05-11|15/03/2020|-0.58||52490000||||||||||-1.0559|-0.2
02760|R2000VALUE|NWLI|USD|Financials|16779|2020-02-28|15/12/2019|10.38||65610000||||||||||0.8021|-0.6212
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-11-07|15/09/2019|5.76||173200000||||||||||-0.3786|1.6774
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-08-07|15/06/2019|9.27||64690000||||||||||-0.1618|-0.7031
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-05-09|15/03/2019|11.06||217900000||||||||||0.8464|4.1283
02760|R2000VALUE|NWLI|USD|Financials|16779|2019-02-28|15/12/2018|5.99||42490000||||||||||-0.3888|-0.7374
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-11-07|15/09/2018|9.8||161800000||||||||||0.0974|-0.0212
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-08-07|15/06/2018|8.93||165300000||||||||||0.2084|0.0882
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-05-09|15/03/2018|7.39||151900000||||||||||0.1939|-0.7602
02760|R2000VALUE|NWLI|USD|Financials|16779|2018-02-28|15/12/2017|6.19||633400000||||||||||0.0317|3.0655
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-11-03|15/09/2017|6||155800000||||||||||-0.1441|-0.0371
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-08-04|15/06/2017|7.01||161800000||||||||||0.0835|0.0062
02760|R2000VALUE|NWLI|USD|Financials|16779|2017-05-09|15/03/2017|6.47||160800000||||||||||0|0.5156
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-11-05|15/09/2015|||106100000||||||||||0|-0.3356
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-08-06|15/06/2015|||159700000||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-05-14|15/03/2015|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2015-03-06|15/12/2014|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-11-06|15/09/2014|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-08-07|15/06/2014|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-05-08|15/03/2014|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2014-03-10|15/12/2013|||||||||||||0|0
02760|R2000VALUE|NWLI|USD|Financials|16779|2013-11-06|15/09/2013||||||||||||||
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-05-25|15/04/2023||1.02||589200000|||||||||-0.0973|-0.139
02761|R2000VALUE|TITN|USD|Industrials|17356|2023-03-16|15/01/2023|0.81|1.13|583000000|684360000|||||||-0.2832|-0.1481|-0.5574|-0.1283
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|||||||0.5776|0.1196|0.6636|0.3469
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|||||||0.5771|0.1291|0.3924|0.0771
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|||||||0.4836|0.1292|-0.202|-0.0918
02761|R2000VALUE|TITN|USD|Industrials|17356|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|||||||0.8419|-0.0324|0.0313|0.1181
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|||||||0.4222|0.0561|0.6842|0.2022
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|||||||0.2881|0.0131|0.2391|0.0132
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|||||||1.9206|0.1038|1|-0.1465
02761|R2000VALUE|TITN|USD|Industrials|17356|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|||||||0.8039|0.1815|-0.6034|0.2101
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|||||||0.6691|0.0958|1|0.1891
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|||||||-15.5|0.1369|0.9333|-0.0217
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|||||||-2.1538|0.2357|6.5|-0.1161
02761|R2000VALUE|TITN|USD|Industrials|17356|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|||||||1|-0.0315|-0.9545|-0.0277
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-11-26|15/10/2019|0.44|0.47|360940000|373650000|||||||-0.0638|-0.034|0.4194|0.1459
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-08-29|15/07/2019|0.31|0.33|314980000|315400000|||||||-0.0606|-0.0013|14.5|0.1318
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-05-30|15/04/2019|0.02|-0.05|278290000|250380000|||||||-1.4|0.1115|-1.5|-0.2262
02761|R2000VALUE|TITN|USD|Industrials|17356|2019-03-27|15/01/2019|-0.04|0.01|359650000|356050000|||||||-5|0.0101|-1.0816|-0.0111
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-11-29|15/10/2018|0.49|0.36|363700000|360300000|||||||0.3611|0.0094|0.75|0.2128
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-08-30|15/07/2018|0.28|0.12|299890000|291080000|||||||1.3333|0.0303|-5|0.2207
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-05-31|15/04/2018|-0.07|-0.07|245680000|262000000|||||||0|-0.0623|-0.3|-0.2766
02761|R2000VALUE|TITN|USD|Industrials|17356|2018-03-29|15/01/2018|-0.1|-0.15|339610000|315070000|||||||-0.3333|0.0779|-1.5|0.0281
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-11-30|15/10/2017|0.2|0.05|330340000|305110000|||||||3|0.0827|-6|0.2286
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-08-31|15/07/2017|-0.04|-0.06|268870000|291520000|||||||-0.3333|-0.0777|-0.7895|0.018
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-05-25|15/04/2017|-0.19|-0.17|264120000|290570000|||||||0.1176|-0.091|-0.3871|-0.1684
02761|R2000VALUE|TITN|USD|Industrials|17356|2017-03-30|15/01/2017|-0.31|-0.21|317600000|313310000|||||||0.4762|0.0137|30|-0.0442
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-11-30|15/10/2016|-0.01|0.20|332270000|412490000|||||||-1.05|-0.1945|-0.9167|-0.41
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-08-25|15/07/2016|-0.12|-0.03|563200000|358580000|||||||3|0.5706|-0.4286|0.9768
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-05-26|15/04/2016|-0.21|-0.22|284900000|355240000|||||||-0.0455|-0.198|0|-0.1508
02761|R2000VALUE|TITN|USD|Industrials|17356|2016-03-05|15/01/2016|-0.21|-0.10|335500000|370660000|||||||1.1|-0.0949|-0.8397|-0.0275
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-12-03|15/10/2015|-1.31|0.20|345000000|521600000|||||||-7.55|-0.3386|-7.55|-0.4981
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-09-09|15/07/2015|0.20|0.10|687400000|442370000|||||||1|0.5539|-2.5385|0.9462
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-05-28|15/04/2015|-0.13|-0.06|353200000|411520000|||||||1.1667|-0.1417|-0.35|-0.2802
02761|R2000VALUE|TITN|USD|Industrials|17356|2015-04-15|15/01/2015|-0.2|-0.19|490700000|545490000|||||||0.0526|-0.1004|0|-0.0049
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-12-10|15/10/2014|-0.20|0.48|493100000|613310000|||||||-1.4167|-0.196|-2.4286|-0.462
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-09-09|15/07/2014|0.14|0.20|916500000|463110000|||||||-0.3|0.979|-2.2727|0.0507
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-06-05|15/04/2014|-0.11|-0.02||440780000|||||||4.5||0|-0.3921
02761|R2000VALUE|TITN|USD|Industrials|17356|2014-04-10|15/01/2014|-0.11|0.20||725070000|||||||-1.55||-1.4074|0.4141
02761|R2000VALUE|TITN|USD|Industrials|17356|2013-12-05|15/10/2013|0.27|0.65||512760000|||||||-0.5846|||
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-08-09|15/06/2023||0.4776||70670000|||||||||2.3259|0.2497
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-05-03|15/03/2023||0.1436||56550000|||||||||-0.7824|-0.2761
02762|R2000VALUE|GNK|USD|Industrials|20323|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|||||||0.0152|0.6253|-0.33|-0.0662
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-11-09|15/09/2022|1|1.08|135970000|95580000|||||||-0.0741|0.4226|-0.0909|0.3472
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|||||||-0.0598|-0.0752|0.134|0.1116
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|||||||-0.0214|-0.0114|-0.5126|-0.3809
02762|R2000VALUE|GNK|USD|Industrials|20323|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|||||||0|0.114|0.3819|0.3481
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|||||||0|0.0113|0.92|0.4316
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|||||||-0.0323|-0.019|11.5|0.6136
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|||||||0.1881|0.0053|-0.7273|-0.2411
02762|R2000VALUE|GNK|USD|Industrials|20323|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|||||||1.4229|0.1427|6.3333|0.1484
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|||||||1.0134|0.0099|-1.0698|0.7376
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|||||||-0.1887|0.0045|1.5294|-0.3369
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|||||||-0.2609|-0.1189|-3.4286|-0.2608
02762|R2000VALUE|GNK|USD|Industrials|20323|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|||||||-0.2222|0.0162|-2.1667|0.1474
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|||||||1|-0.0464|-0.8776|0.4986
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|||||||0.1136|-0.1523|1.45|-0.2313
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-05-08|15/03/2019|-0.2|-0.2|48000000|52210000|||||||0|-0.0806|-1.5128|-0.3674
02762|R2000VALUE|GNK|USD|Industrials|20323|2019-03-05|15/12/2018|0.39|0.26|75880000|71880000|||||||0.5|0.0556|2.9|0.2626
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-11-07|15/09/2018|0.1|0.14|60100000|64060000|||||||-0.2857|-0.0618|0|0.0067
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-08-08|15/06/2018|0.1|0.1|59700000|59540000|||||||0|0.0027|4|0.0695
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-05-08|15/03/2018|0.02|-0.01|55820000|56680000|||||||-3|-0.0152|-0.7143|-0.0593
02762|R2000VALUE|GNK|USD|Industrials|20323|2018-02-27|15/12/2017|0.07|-0.01|59340000|56860000|||||||-8|0.0436|0|0.1599
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-11-01|15/09/2017|0.07|-0.31|51160000|47560000|||||||-1.2258|0.0757|-1.1944|0.1276
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-08-07|15/06/2017|-0.36|-0.44|45370000|42270000|||||||-0.1818|0.0733|-0.4545|0.1861
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-05-08|15/03/2017|-0.66|-0.66|38250000|37570000|||||||0|0.0181|-0.8286|-0.1285
02762|R2000VALUE|GNK|USD|Industrials|20323|2017-03-01|15/12/2016|-3.85|-0.86|43890000|42930000|||||||3.4767|0.0224|0.0132|0.1286
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-11-02|15/09/2016|-3.8|-5.42|38890000|35500000|||||||-0.2989|0.0955|0|0.2203
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-08-03|15/06/2016|-3.80|-3.25|31870000||||||||0.1692||-0.3202|0.522
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-05-09|15/03/2016|-5.59|-0.78|20940000||||||||6.1667||6.4533|-0.4009
02762|R2000VALUE|GNK|USD|Industrials|20323|2016-03-10|15/12/2015|-0.75|-0.62|34950000|36250000|||||||0.2097|-0.0359|0.2295|-0.301
02762|R2000VALUE|GNK|USD|Industrials|20323|2015-11-05|15/09/2015|-0.61|-0.34|50000000|48070000|||||||0.7941|0.0401||
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-06-07|15/04/2023||-0.0513||135200000|||||||||-0.43|0.0143
02763|R2000VALUE|CMTL|USD|Technology|15753|2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|||||||-2|0.003|-0.4375|0.0198
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|||||||-2.3333|0.0206|-1.6154|0.0324
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|||||||2.6775|0.035|3.3333|0.04
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|||||||-0.0115|-0.0028|-0.9326|0.0143
02763|R2000VALUE|CMTL|USD|Technology|15753|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|||||||19.7459|-0.0381|1.0698|0.031
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|||||||1.0389|0.0106|-2.5357|-0.1992
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|||||||0.1457|-0.0257|8.3333|0.0461
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|||||||-4.6145|-0.0072|-0.8235|-0.1359
02763|R2000VALUE|CMTL|USD|Technology|15753|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|||||||0.4038|0.1698|-1.0501|0.1929
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|||||||0.9045|0.0825|-85.75|-0.0965
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|||||||-1.3077|0.0511|-1.25|0.1077
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|||||||2.2|-0.0921|-2.1429|-0.1641
02763|R2000VALUE|CMTL|USD|Technology|15753|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|||||||-0.4615|-0.0499|-0.4615|-0.0506
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|||||||0.8571|0.0162|0.04|-0.0346
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|||||||1.5|0.0702|-0.1935|0.0347
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-06-05|15/04/2019|0.31|0.27|170450000|162300000|||||||0.1481|0.0502|-0.0313|0.0385
02763|R2000VALUE|CMTL|USD|Technology|15753|2019-03-06|15/01/2019|0.32|0.17|164130000|159810000|||||||0.8824|0.027|1.2857|0.0205
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-12-06|15/10/2018|0.14|0.01|160840000|129260000|||||||13|0.2443|-0.5484|-0.0394
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-09-26|15/07/2018|0.31|0.26|167440000|174720000|||||||0.1923|-0.0417|-0.0882|0.1325
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-06-06|15/04/2018|0.34|0.12|147850000|145370000|||||||1.8333|0.0171|-0.4848|0.1056
02763|R2000VALUE|CMTL|USD|Technology|15753|2018-03-07|15/01/2018|0.66|-0.08|133730000|124630000|||||||-9.25|0.073|-10.4286|0.0998
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-12-06|15/10/2017|-0.07|-0.16|121600000|139100000|||||||-0.5625|-0.1258|-1.2258|-0.1773
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-09-03|15/07/2017|0.31|0.29|147800000|150570000|||||||0.069|-0.0184|0.6316|0.1565
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-06-07|15/04/2017|0.19|0.06|127800000|139080000|||||||2.1667|-0.0811|18|-0.0806
02763|R2000VALUE|CMTL|USD|Technology|15753|2017-03-09|15/01/2017|0.01|-0.11|139000000|136100000|||||||-1.0909|0.0213|-1.0909|0.0236
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-12-07|15/10/2016|-0.11|0.27|135800000|70190000|||||||-1.4074|0.9347|-1.7857|-0.1089
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-10-06|15/07/2016|0.14|-0.17|152400000|165340000|||||||-1.8235|-0.0783|-1.1573|0.2271
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-06-08|15/04/2016|-0.89|-1.66|124200000|128900000|||||||-0.4639|-0.0365|-6.9333|0.7662
02763|R2000VALUE|CMTL|USD|Technology|15753|2016-03-09|15/01/2016|0.15|0.26|70320000|71110000|||||||-0.4231|-0.0111|0|0.0967
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-12-09|15/10/2015|0.15|0.29|64120000|78840000|||||||-0.4828|-0.1867|-0.5588|-0.1722
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-09-28|15/07/2015|0.34|0.37|77460000|82570000|||||||-0.0811|-0.0619|0.1333|0.0814
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-06-04|15/04/2015|0.30|0.23|71630000|77970000|||||||0.3043|-0.0813|-0.3478|-0.1243
02763|R2000VALUE|CMTL|USD|Technology|15753|2015-03-05|15/01/2015|0.46|0.31|81800000|77930000|||||||0.4839|0.0497|0.4375|0.0708
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-12-10|15/10/2014|0.32|0.23|76390000|78200000|||||||0.3913|-0.0231|-0.3043|-0.1453
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-10-09|15/07/2014|0.46|0.36|89380000|88290000|||||||0.2778|0.0123|0.4375|0.1392
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-06-05|15/04/2014|0.32|0.18||77500000|||||||0.7778||0|-0.0352
02763|R2000VALUE|CMTL|USD|Technology|15753|2014-03-06|15/01/2014|0.32|0.26||80330000|||||||0.2308||0.1429|-0.112
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-12-09|15/10/2013|0.28|0.30||90460000|||||||-0.0667||0|0.081
02763|R2000VALUE|CMTL|USD|Technology|15753|2013-10-03|15/07/2013|0.28|0.22||83680000|||||||0.2727|||
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-08-02|15/06/2023||0.175||9600000|||||||||-0.2391|-0.1185
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-04-24|15/03/2023|-0.81|0.23|14330000|10890000|||||||-4.5217|0.3159|-28|0.2217
02764|R2000VALUE|DX|USD|Real Estate|20862|2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|||||||-0.8696|-0.2737|-0.875|0.6475
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-10-24|15/09/2022|0.24|0.3247|7120000|24860000|||||||-0.2609|-0.7136|-0.4|-0.494
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|||||||-0.0597|-0.4354|-0.0909|-0.1027
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|||||||-0.0123|-0.3526|-0.0222|0.0045
02764|R2000VALUE|DX|USD|Real Estate|20862|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|||||||-0.0018|-0.3621|-0.1667|0.0848
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|||||||0.1152|-0.4029|0.0588|0.1873
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|||||||0.0837|-0.4628|0.1087|-0.0114
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|||||||-0.0024|-0.3925|0.0222|-0.1498
02764|R2000VALUE|DX|USD|Real Estate|20862|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|||||||-0.1291|-0.2226|-0.2623|-0.137
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|||||||0.2993|-0.0479|0.6944|0.114
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|||||||0.2857|0.2584|-0.2941|-0.1535
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|||||||-0.0192|-0.0804|-0.2273|0.0938
02764|R2000VALUE|DX|USD|Real Estate|20862|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|||||||0.4348|-0.129|0.375|0.2226
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|||||||0.1163|-0.2552|0.1163|0.024
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|||||||-0.14|-0.3121|-0.2037|-0.0541
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-05-01|15/03/2019|0.54|0.18|13680000|19250000|||||||2|-0.2894|0|0.0556
02764|R2000VALUE|DX|USD|Real Estate|20862|2019-02-07|15/12/2018|0.54|0.19|12960000|17600000|||||||1.8421|-0.2636|-0.0526|0.0649
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-10-31|15/09/2018|0.57|0.18|12170000|16640000|||||||2.1667|-0.2686|0.0556|0.0357
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-08-02|15/06/2018|0.54|0.19|11750000|16880000|||||||1.8421|-0.3039|0|-0.136
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-05-02|15/03/2018|0.54|0.2|13600000|18040000|||||||1.7|-0.2461|1.7|-0.0334
02764|R2000VALUE|DX|USD|Real Estate|20862|2018-02-21|15/12/2017|0.2|0.19|14070000|15990000|||||||0.0526|-0.1201|0.0526|-0.3909
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-11-01|15/09/2017|0.19|0.56|23100000|15190000|||||||-0.6607|0.5207|0|-0.0708
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-08-02|15/06/2017|0.19|0.51|24860000|14440000|||||||-0.6275|0.7216|0.2667|0.1088
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-04-27|15/03/2017|0.15|0.59|22420000|15520000|||||||-0.7458|0.4446|-0.25|-0.0192
02764|R2000VALUE|DX|USD|Real Estate|20862|2017-02-15|15/12/2016|0.2|0.60|22860000|15100000|||||||-0.6667|0.5139|-0.6667|0.5169
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-11-01|15/09/2016|0.6|0.64|15070000|15580000|||||||-0.0625|-0.0327|1.8571|-0.3396
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-07-27|15/06/2016|0.21|0.65|22820000|16380000|||||||-0.6769|0.3932|-0.0455|-0.0905
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-04-27|15/03/2016|0.22|0.72|25090000|17400000|||||||-0.6944|0.442|-1.2716|-0.0168
02764|R2000VALUE|DX|USD|Real Estate|20862|2016-02-17|15/12/2015|-0.81|0.71|25520000|18570000|||||||-2.1408|0.3743|-2.3279|-0.0222
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-10-28|15/09/2015|0.61|0.67|26100000|18780000|||||||-0.0896|0.3898|-1.8243|0.064
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-08-06|15/06/2015|-0.74|0.71|24530000|19730000|||||||-2.0423|0.2433|-4.5238|0.0178
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-04-29|15/03/2015|0.21|0.71|24100000|19260000|||||||-0.7042|0.2513|-0.087|-0.0078
02764|R2000VALUE|DX|USD|Real Estate|20862|2015-02-18|15/12/2014|0.23|0.72|24290000|19340000|||||||-0.6806|0.2559|-0.08|-0.0658
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-11-04|15/09/2014|0.25|0.78|26000000|20710000|||||||-0.6795|0.2554|-0.0385|-0.062
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-07-28|15/06/2014|0.26|0.77|27720000|20290000|||||||-0.6623|0.3662|0.04|0.0055
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-05-07|15/03/2014|0.25|0.80||20180000|||||||-0.6875||-0.0741|-0.0735
02764|R2000VALUE|DX|USD|Real Estate|20862|2014-02-19|15/12/2013|0.27|0.83||21780000|||||||-0.6747||-3.0769|0.0352
02764|R2000VALUE|DX|USD|Real Estate|20862|2013-11-05|15/09/2013|-0.13|0.84||21040000|||||||-1.1548|||
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-08-08|15/06/2023||1.13||883620000|||||||||0.6667|0.0422
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-05-09|15/03/2023||0.678||847830000|||||||||-0.2467|-0.1265
02765|R2000VALUE|VVX|USD|Industrials|942325|2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|||||||0.0222|0.0078|-0.3083|0.0209
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|||||||0.5114|0.0968|-0.0567|0.9238
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|||||||0.3429|0.1041|0.396|0.0911
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|||||||0.2367|0.071|0.1222|0.0884
02765|R2000VALUE|VVX|USD|Industrials|942325|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|||||||-0.2035|0.0106|-0.2174|-0.0871
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|||||||0.0849|0.0585|-0.2434|-0.0243
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|||||||0.3333|0.1484|0.2667|0.0849
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|||||||0.6216|0.1513|0.0169|0.2214
02765|R2000VALUE|VVX|USD|Industrials|942325|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|||||||0.2757|-0.0179|0.3258|0.0082
02765|R2000VALUE|VVX|USD|Industrials|942325|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|||||||0.0854|0.0244|2.7083|0.0487
02765|R2000VALUE|VVX|USD|Industrials|942325|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|||||||-0.6471|0.0023|-0.68|-0.0446
02765|R2000VALUE|VVX|USD|Industrials|942325|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|||||||0.0135|0.041|-0.1935|-0.0371
02765|R2000VALUE|VVX|USD|Industrials|942325|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|||||||0|-0.0011|0.1071|0.0151
02765|R2000VALUE|VVX|USD|Industrials|942325|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|||||||0.0244|0.0301|0.1351|0.0852
02765|R2000VALUE|VVX|USD|Industrials|942325|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|||||||0.0278|0.0128|0.0725|0.0174
02765|R2000VALUE|VVX|USD|Industrials|942325|2019-05-07|15/03/2019|0.69|0.76|325930000|328120000|||||||-0.0921|-0.0067|-0.0548|-0.011
02765|R2000VALUE|VVX|USD|Industrials|942325|2019-02-26|15/12/2018|0.73|0.78|329560000|317120000|||||||-0.0641|0.0392|-0.1512|0.0697
02765|R2000VALUE|VVX|USD|Industrials|942325|2018-11-06|15/09/2018|0.86|0.84|308100000|312310000|||||||0.0238|-0.0135|0.0238|-0.0406
02765|R2000VALUE|VVX|USD|Industrials|942325|2018-08-07|15/06/2018|0.84|0.79|321130000|307470000|||||||0.0633|0.0444|-0.0118|0.0019
02765|R2000VALUE|VVX|USD|Industrials|942325|2018-05-08|15/03/2018|0.85|0.73|320520000|306190000|||||||0.1644|0.0468|0.4912|0.0836
02765|R2000VALUE|VVX|USD|Industrials|942325|2018-03-01|15/12/2017|0.57|0.39|295800000|275200000|||||||0.4615|0.0749|0.1176|0.0972
02765|R2000VALUE|VVX|USD|Industrials|942325|2017-11-07|15/09/2017|0.51|0.41|269600000|247500000|||||||0.2439|0.0893|0.0408|0.0397
02765|R2000VALUE|VVX|USD|Industrials|942325|2017-08-08|15/06/2017|0.49|0.48|259300000|275000000|||||||0.0208|-0.0571|-0.1833|-0.1062
02765|R2000VALUE|VVX|USD|Industrials|942325|2017-05-09|15/03/2017|0.6|0.46|290100000|288000000|||||||0.3043|0.0073|0.5|0.0067
02765|R2000VALUE|VVX|USD|Industrials|942325|2017-03-01|15/12/2016|0.4|0.41|288160000|279000000|||||||-0.0244|0.0328|-0.3333|0.0154
02765|R2000VALUE|VVX|USD|Industrials|942325|2016-11-08|15/09/2016|0.6|0.55|283780000|294250000|||||||0.0909|-0.0356|0.0909|-0.0783
02765|R2000VALUE|VVX|USD|Industrials|942325|2016-08-09|15/06/2016|0.55|0.57|307900000|295650000|||||||-0.0351|0.0414|-0.0984|-0.009
02765|R2000VALUE|VVX|USD|Industrials|942325|2016-05-10|15/03/2016|0.61|0.55|310700000|284140000|||||||0.1091|0.0935|0.1091|-0.0016
02765|R2000VALUE|VVX|USD|Industrials|942325|2016-03-15|15/12/2015|0.55|0.54|311200000|303270000|||||||0.0185|0.0261|-0.1538|0.0405
02765|R2000VALUE|VVX|USD|Industrials|942325|2015-11-04|15/09/2015|0.65|0.52|299100000|302060000|||||||0.25|-0.0098|0|-0.0336
02765|R2000VALUE|VVX|USD|Industrials|942325|2015-08-05|15/06/2015|0.65|0.48|309500000|279900000|||||||0.3542|0.1058|0.1607|0.1863
02765|R2000VALUE|VVX|USD|Industrials|942325|2015-05-06|15/03/2015|0.56|0.42|260900000|275000000|||||||0.3333|-0.0513|0.697|-0.0855
02765|R2000VALUE|VVX|USD|Industrials|942325|2015-03-16|15/12/2014|0.33|0.26|285300000|271000000|||||||0.2692|0.0528|0|-0.0522
02765|R2000VALUE|VVX|USD|Industrials|942325|2014-11-10|15/09/2014|0.33|0.54|301000000|273000000|||||||-0.3889|0.1026||
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-07-20|15/05/2023||0.415||197840000|||||||||0.2576|0.0757
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-04-04|15/02/2023|0.37|0.33|186780000|183920000|||||||0.1212|0.0156|-0.2745|-0.068
02766|R2000VALUE|RGP|USD|Industrials|17038|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|||||||0.02|0.0061|-0.15|-0.0179
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|||||||0.3953|0.0334|-0.1045|-0.0598
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|||||||0.5828|0.0205|0.0308|0.0607
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|||||||0.9403|0.0486|0.383|0.0218
02766|R2000VALUE|RGP|USD|Industrials|17038|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|||||||0.3176|0.0572|0.093|0.0934
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|||||||0.5926|0.042|-0.4625|0.0628
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|||||||2.7506|0.0401|4.7143|0.1002
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|||||||4.6|0.0339|-0.3333|0.0223
02766|R2000VALUE|RGP|USD|Industrials|17038|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|||||||0.0864|-0.0007|0.5|0.0398
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|||||||0.91|-0.0201|-0.125|-0.1748
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|||||||0|0.101|-0.4074|0.0626
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|||||||1.25|-0.0002|-0.3077|-0.0892
02766|R2000VALUE|RGP|USD|Industrials|17038|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|||||||0.2581|-0.0053|1.4375|0.0713
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|||||||0.0667|-0.0046|-0.4483|-0.0544
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|||||||0.0741|-0.0016|0.45|0.0147
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-04-03|15/02/2019|0.2|0.22|179500000|184220000|||||||-0.0909|-0.0256|-0.3939|-0.0493
02766|R2000VALUE|RGP|USD|Industrials|17038|2019-01-03|15/11/2018|0.33|0.23|188800000|185050000|||||||0.4348|0.0203|0.8333|0.0573
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-10-03|15/08/2018|0.18|0.11|178560000|173600000|||||||0.6364|0.0286|0.8927|-0.0285
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-07-18|15/05/2018|0.0951|0.31|183790000|180000000|||||||-0.6932|0.0211|-0.3207|0.066
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-04-04|15/02/2018|0.14|0.17|172410000|170490000|||||||-0.1765|0.0113|-0.5758|0.1003
02766|R2000VALUE|RGP|USD|Industrials|17038|2018-01-03|15/11/2017|0.33|0.19|156700000|145630000|||||||0.7368|0.076|1.75|0.1098
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-10-04|15/08/2017|0.12|0.16|141200000|142690000|||||||-0.25|-0.0104|-0.4|-0.0499
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-07-20|15/05/2017|0.2|0.26|148620000|148450000|||||||-0.2308|0.0011|1.2222|0.0335
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-04-05|15/02/2017|0.09|0.14|143800000|145890000|||||||-0.3571|-0.0143|-0.5|-0.0255
02766|R2000VALUE|RGP|USD|Industrials|17038|2017-01-04|15/11/2016|0.18|0.25|147560000|154880000|||||||-0.28|-0.0473|0.125|0.029
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-10-05|15/08/2016|0.16|0.16|143400000|146180000|||||||0|-0.019|0.0667|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-07-14|15/05/2016|0.15|0.21|152500000|150850000|||||||-0.2857|0.0109|-0.3478|0.0388
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-04-07|15/02/2016|0.23|0.16|146800000|148200000|||||||0.4375|-0.0094|0|-0.0272
02766|R2000VALUE|RGP|USD|Industrials|17038|2016-01-06|15/11/2015|0.23|0.16|150900000|147050000|||||||0.4375|0.0262|-0.08|0.0175
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-10-07|15/08/2015|0.25|0.13|148300000|140530000|||||||0.9231|0.0553|0.25|-0.0034
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-07-16|15/05/2015|0.20|0.22|148800000|150340000|||||||-0.0909|-0.0102|-0.0476|0.0136
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-04-08|15/02/2015|0.21|0.12|146800000|148350000|||||||0.75|-0.0104|0.3125|-0.031
02766|R2000VALUE|RGP|USD|Industrials|17038|2015-01-07|15/11/2014|0.16|0.15|151500000|139370000|||||||0.0667|0.087|0|0.0565
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-10-02|15/08/2014|0.16|0.12|143400000|133430000|||||||0.3333|0.0747|-0.1111|-0.0855
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-07-17|15/05/2014|0.18|0.18|156800000|154970000|||||||0|0.0118|0|0.1449
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-04-02|15/02/2014|0.18|0.05||135360000|||||||2.6||0|-0.0597
02766|R2000VALUE|RGP|USD|Industrials|17038|2014-01-02|15/11/2013|0.18|0.17||143950000|||||||0.0588||1|0.0511
02766|R2000VALUE|RGP|USD|Industrials|17038|2013-10-01|15/08/2013|0.09|0.12||136950000|||||||-0.25|||
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-08-10|15/06/2023||-0.2824||83290000|||||||||-0.2912|0.3854
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-05-11|15/03/2023||-0.3984||60120000|||||||||0.3738|-0.1589
02767|R2000VALUE|AMTX|USD|Energy|52321|2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|||||||1.1724|-0.0669|3.6632|-0.0714
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|||||||-0.5756|0.0657|12.51|0.09
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|||||||-0.9658|0.1126|-0.9815|0.2661
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|||||||0.7274|-0.082|17|-0.1913
02767|R2000VALUE|AMTX|USD|Energy|52321|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|||||||-0.8869|0.1293|-0.9455|0.2898
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|||||||0.6082|-0.0804|0.6176|-0.0907
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|||||||-0.0387|0.0112|-0.5072|0.2819
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|||||||0.3004|-0.127|0.0299|0.1468
02767|R2000VALUE|AMTX|USD|Energy|52321|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|||||||0.2642|-0.2371|2.189|-0.0877
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|||||||3.202|-0.3146|-1.4556|-0.1443
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|||||||-2.4877|-0.0181|-3.8173|0.2112
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|||||||-0.5185|-0.2167|-0.5039|-0.2422
02767|R2000VALUE|AMTX|USD|Energy|52321|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|||||||0|0.1132|0.0645|-0.0922
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|||||||0.069|0.1956|-0.5079|0.1337
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|||||||0.4318|0.115|0.3125|0.2084
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-05-09|15/03/2019|-0.48|-0.32|41890000|43000000|||||||0.5|-0.0258|1.3099|0.0782
02767|R2000VALUE|AMTX|USD|Energy|52321|2019-03-14|15/12/2018|-0.2078|-0.31|38850000|46200000|||||||-0.3297|-0.1591|-0.2834|-0.1297
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-11-07|15/09/2018|-0.29|-0.29|44640000|43970000|||||||0|0.0152|0.0741|-0.0082
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-08-09|15/06/2018|-0.27|-0.33|45010000|43760000|||||||-0.1818|0.0286|-28|0.0463
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-05-10|15/03/2018|0.01|-0.24|43020000|33700000|||||||-1.0417|0.2766|-1.0238|0.1062
02767|R2000VALUE|AMTX|USD|Energy|52321|2018-03-16|15/12/2017|-0.42|-0.28|38890000|37380000|||||||0.5|0.0404|0.0244|-0.0013
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-11-27|15/09/2017|-0.41|-0.24|38940000|39670000|||||||0.7083|-0.0184|0.0789|-0.0447
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-08-10|15/06/2017|-0.38|-0.24|40760000|33580000|||||||0.5833|0.2138|-0.1163|0.2911
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-05-11|15/03/2017|-0.43|-0.12|31570000|32100000|||||||2.5833|-0.0165|5.1429|-0.1559
02767|R2000VALUE|AMTX|USD|Energy|52321|2017-03-07|15/12/2016|-0.07|-0.18|37400000|37400000|||||||-0.6111|0|0|-0.0503
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-11-03|15/09/2016|-0.07|-0.27|39380000|37750000|||||||-0.7407|0.0432|-0.6667|0.1912
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-08-04|15/06/2016|-0.21|-0.26|33060000|33240000|||||||-0.1923|-0.0054|0|-0.0081
02767|R2000VALUE|AMTX|USD|Energy|52321|2016-05-12|15/03/2016|||33330000||||||||||0|-0.1345
02767|R2000VALUE|AMTX|USD|Energy|52321|2015-11-05|15/09/2015|||38510000||||||||||0|-0.2035
02767|R2000VALUE|AMTX|USD|Energy|52321|2014-11-06|15/09/2014|||48350000|||||||||||
02768|R2000VALUE|THFF|USD|Financials|17341|2023-07-25|15/06/2023||1.28||55360000|||||||||0.024|-0.0014
02768|R2000VALUE|THFF|USD|Financials|17341|2023-04-25|15/03/2023|1.33|1.25|53710000|55440000|||||||0.064|-0.0312|-0.0292|-0.0096
02768|R2000VALUE|THFF|USD|Financials|17341|2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|||||||-0.0072|-0.0239|-0.0867|-0.0183
02768|R2000VALUE|THFF|USD|Financials|17341|2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|||||||0|0|0.1811|0.0887
02768|R2000VALUE|THFF|USD|Financials|17341|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|||||||0.1651|0.0275|-0.0305|-0.0157
02768|R2000VALUE|THFF|USD|Financials|17341|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|||||||0.2596|0.0949|0.3232|0.083
02768|R2000VALUE|THFF|USD|Financials|17341|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|||||||-0.1|-0.0042|-0.2016|0.0102
02768|R2000VALUE|THFF|USD|Financials|17341|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|||||||0.0598|0.0058|0|0.012
02768|R2000VALUE|THFF|USD|Financials|17341|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|||||||0.3577|0.0211|0.3053|0.0532
02768|R2000VALUE|THFF|USD|Financials|17341|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|||||||0.1491|-0.04|-0.1739|-0.1235
02768|R2000VALUE|THFF|USD|Financials|17341|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|||||||0.3117|0.0486|0.1275|0.045
02768|R2000VALUE|THFF|USD|Financials|17341|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|||||||0.4036|0.0392|0.1724|0.0806
02768|R2000VALUE|THFF|USD|Financials|17341|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|||||||0.4262|-0.0362|-0.0225|-0.0172
02768|R2000VALUE|THFF|USD|Financials|17341|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|||||||0.3906|-0.0319|-0.1524|-0.0873
02768|R2000VALUE|THFF|USD|Financials|17341|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|||||||0.0606|0.0618|0.129|0.1383
02768|R2000VALUE|THFF|USD|Financials|17341|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|||||||0.0109|-0.0923|-0.0882|0.1076
02768|R2000VALUE|THFF|USD|Financials|17341|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|||||||0.2143|0.0286|0.2911|0.0658
02768|R2000VALUE|THFF|USD|Financials|17341|2019-04-23|15/03/2019|0.79|0.82|37060000|37800000|||||||-0.0366|-0.0196|-0.1222|-0.0204
02768|R2000VALUE|THFF|USD|Financials|17341|2019-02-01|15/12/2018|0.9|0.91|37830000|38450000|||||||-0.011|-0.0161|-0.0217|0.0024
02768|R2000VALUE|THFF|USD|Financials|17341|2018-10-23|15/09/2018|0.92|0.89|37740000|38300000|||||||0.0337|-0.0146|0.1358|-0.1354
02768|R2000VALUE|THFF|USD|Financials|17341|2018-07-24|15/06/2018|0.81|0.84|43650000|36950000|||||||-0.0357|0.1813|0.1096|0.2268
02768|R2000VALUE|THFF|USD|Financials|17341|2018-04-24|15/03/2018|0.73|0.76|35580000|36800000|||||||-0.0395|-0.0332|0|-0.055
02768|R2000VALUE|THFF|USD|Financials|17341|2018-02-06|15/12/2017|0.73|0.71|37650000|37520000|||||||0.0282|0.0035|2.4762|0.008
02768|R2000VALUE|THFF|USD|Financials|17341|2017-10-24|15/09/2017|0.21|0.70|37350000|36650000|||||||-0.7|0.0191|-0.6912|0.0773
02768|R2000VALUE|THFF|USD|Financials|17341|2017-07-25|15/06/2017|0.68|0.69|34670000|36060000|||||||-0.0145|-0.0385|-0.1169|-0.1087
02768|R2000VALUE|THFF|USD|Financials|17341|2017-04-26|15/03/2017|0.77|0.64|38900000|35500000|||||||0.2031|0.0958|0.1324|0.0803
02768|R2000VALUE|THFF|USD|Financials|17341|2017-02-13|15/12/2016|0.68|0.67|36010000|35600000|||||||0.0149|0.0115|0.0149|0.0508
02768|R2000VALUE|THFF|USD|Financials|17341|2016-10-25|15/09/2016|0.67|0.66|34270000|35400000|||||||0.0152|-0.0319|0|-0.0308
02768|R2000VALUE|THFF|USD|Financials|17341|2016-07-26|15/06/2016|0.67|0.61|35360000|35450000|||||||0.0984|-0.0025|-0.0147|-0.2867
02768|R2000VALUE|THFF|USD|Financials|17341|2016-05-04|15/03/2016|0.68|0.56|49570000|36450000|||||||0.2143|0.3599|0.2143|0.3614
02768|R2000VALUE|THFF|USD|Financials|17341|2016-02-09|15/12/2015|0.56|0.62|36410000|37750000|||||||-0.0968|-0.0355|-0.1385|-0.0304
02768|R2000VALUE|THFF|USD|Financials|17341|2015-10-29|15/09/2015|0.65|0.61|37550000|37900000|||||||0.0656|-0.0092|0|0.0215
02768|R2000VALUE|THFF|USD|Financials|17341|2015-08-04|15/06/2015|0.65|0.60|36760000|37250000|||||||0.0833|-0.0132|0.2037|-0.0102
02768|R2000VALUE|THFF|USD|Financials|17341|2015-05-05|15/03/2015|0.54|0.61|37140000|36700000|||||||-0.1148|0.012|-0.1|-0.045
02768|R2000VALUE|THFF|USD|Financials|17341|2015-02-04|15/12/2014|0.60|0.62|38890000|37950000|||||||-0.0323|0.0248|-0.0323|0.0005
02768|R2000VALUE|THFF|USD|Financials|17341|2014-11-04|15/09/2014|0.62|0.60|38870000|37050000|||||||0.0333|0.0491|-0.0746|0.0109
02768|R2000VALUE|THFF|USD|Financials|17341|2014-02-03|15/12/2013|0.67|0.55||36650000|||||||0.2182||0|0.0181
02768|R2000VALUE|THFF|USD|Financials|17341|2013-10-28|15/09/2013|0.67|0.54||36000000|||||||0.2407|||
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-07-27|15/06/2022||0.68||32970000|||||||||-0.0286|0.0079
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-04-27|15/03/2022||0.7||32710000|||||||||-0.0411|0.0003
02769|R2000VALUE|RBNC|USD|Financials|955849|2022-03-18|15/12/2021||0.73||32700000|||||||||0.058|-0.0771
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|||||||0.2609|0.1253|0.1154|0.0814
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|||||||0.1091|0.0074|0.0685|-0.0131
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|||||||0.0781|0.0699|0|-0.0243
02769|R2000VALUE|RBNC|USD|Financials|955849|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|||||||0.3774|0.1617|0.0429|0.0479
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|||||||0.5327|0.1787|0.1667|0.0628
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|||||||1.2222|0.2222|1.4|0.6853
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|||||||-0.1667|0.0543|-0.4681|0.0714
02769|R2000VALUE|RBNC|USD|Financials|955849|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|||||||0.2051|0.1063|0.2368|0.132
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|||||||0|-0.0215|0.0556|0.0188
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|||||||0|0.0018|0.0909|0.0721
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|||||||0|-0.0284|-0.0571|0.0132
02769|R2000VALUE|RBNC|USD|Financials|955849|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|||||||-0.0278|-0.099|-0.0278|-0.064
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|||||||0|-0.0037|0.0588|0.037
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|||||||0.0303|-0.0634|0.0625|-0.0434
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|||||||0.0323|0.087|0.2308|0.3191
02769|R2000VALUE|RBNC|USD|Financials|955849|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|||||||0.04|0.1282|0.04|0.3928
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-12-22|15/12/2016|0.25||8910000||||||||||0|-0.203
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-10-25|15/09/2017|0.25|0.25|11180000|10680000|||||||0|0.0468|-0.1071|0.1225
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-08-30|15/06/2017|0.28||9960000||||||||||0.0769|-0.0148
02769|R2000VALUE|RBNC|USD|Financials|955849|2017-05-31|15/03/2017|0.26||10110000|||||||||||
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-08-04|15/06/2023||0.16||353660000|||||||||0.2308|0.0574
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-05-05|15/03/2023||0.13||334470000|||||||||0|-0.0113
02770|R2000VALUE|MGI|USD|Industrials|32348|2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|||||||0.7692|0.0112|1.0909|0.0342
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|||||||-0.3889|0.0182|0.2222|0.0036
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|||||||-0.4|0.0132|0|0.0715
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|||||||-0.1288|-0.0318|-0.5909|-0.0524
02770|R2000VALUE|MGI|USD|Industrials|32348|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|||||||0.607|-0.0011|0.6923|0.0156
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|||||||0.5625|-0.0269|12|-0.0295
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|||||||-0.0196|0.0258|-1.1667|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|||||||2|0.033|-1.5|-0.0408
02770|R2000VALUE|MGI|USD|Industrials|32348|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|||||||0.9449|-0.0103|-0.25|0.0476
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|||||||2.0948|0.0061|-3.6667|0.1029
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|||||||0|0.0937|0.2|-0.0382
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|||||||0.25|-0.0035|-6|-0.1013
02770|R2000VALUE|MGI|USD|Industrials|32348|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|||||||-1.5|-0.0163|-1.3333|-0.0028
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|||||||-1.75|-0.0291|-1.25|0.0025
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|||||||0.5|-0.0598|-3|0.0266
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|||||||-1.8571|-0.0528|-7|-0.0879
02770|R2000VALUE|MGI|USD|Industrials|32348|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|||||||-0.9167|-0.0076|-0.9583|-0.004
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-11-09|15/09/2018|0.24|0.16|347200000|378660000|||||||0.5|-0.0831|0.1429|-0.0731
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-08-03|15/06/2018|0.21|0.15|374600000|387370000|||||||0.4|-0.033|0.4|-0.0142
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-05-08|15/03/2018|0.15|0.26|380000000|386340000|||||||-0.4231|-0.0164|-0.4231|-0.0691
02770|R2000VALUE|MGI|USD|Industrials|32348|2018-03-16|15/12/2017|0.26|0.25|408200000|404680000|||||||0.04|0.0087|0.0833|0.0261
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-10-27|15/09/2017|0.24|0.27|397800000|418840000|||||||-0.1111|-0.0502|-0.1111|-0.0298
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-08-07|15/06/2017|0.27|0.22|410000000|411010000|||||||0.2273|-0.0025|1.0769|0.0619
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-05-05|15/03/2017|0.13|0.21|386100000|386550000|||||||-0.381|-0.0012|-0.35|-0.2357
02770|R2000VALUE|MGI|USD|Industrials|32348|2017-02-14|15/12/2016|0.20|0.24|505200000|398260000|||||||-0.1667|0.2685|-0.2|0.3187
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-10-28|15/09/2016|0.25|0.22|383100000|389600000|||||||0.1364|-0.0167|0.6667|-0.0016
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-07-29|15/06/2016|0.15|0.21|383700000|389160000|||||||-0.2857|-0.014|-0.1176|0.0706
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-04-29|15/03/2016|0.17|0.17|358400000|354770000|||||||0|0.0102|0|-0.0486
02770|R2000VALUE|MGI|USD|Industrials|32348|2016-02-11|15/12/2015|0.17|0.22|376700000|376230000|||||||-0.2273|0.0012|-0.2917|0.022
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-10-30|15/09/2015|0.24|0.21|368600000|362830000|||||||0.1429|0.0159|0.0435|0.0273
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-07-31|15/06/2015|0.23|0.14|358800000|346710000|||||||0.6429|0.0349|1.0909|0.0853
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-05-01|15/03/2015|0.11|0.16|330600000|333370000|||||||-0.3125|-0.0083|-0.3889|-0.0543
02770|R2000VALUE|MGI|USD|Industrials|32348|2015-02-12|15/12/2014|0.18|0.22|349600000|343970000|||||||-0.1818|0.0164|-0.1818|-0.0235
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-10-23|15/09/2014|0.22|0.34|358000000|371660000|||||||-0.3529|-0.0368|-0.2143|-0.0387
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-08-01|15/06/2014|0.28|0.33|372400000|372490000|||||||-0.1515|-0.0002|-0.2432|-0.0005
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-04-29|15/03/2014|0.37|0.33||372690000|||||||0.1212||-0.0513|-0.0428
02770|R2000VALUE|MGI|USD|Industrials|32348|2014-02-11|15/12/2013|0.39|0.35||389360000|||||||0.1143||0.1471|0.0489
02770|R2000VALUE|MGI|USD|Industrials|32348|2013-10-24|15/09/2013|0.34|0.34||371200000|||||||0|||
02771|R2000VALUE|HLX|USD|Energy|20205|2023-07-24|15/06/2023||0.0635||273120000|||||||||-2.5875|0.1572
02771|R2000VALUE|HLX|USD|Energy|20205|2023-04-25|15/03/2023|-0.03|-0.04|250080000|236010000|||||||-0.25|0.0596|-2.5|-0.1311
02771|R2000VALUE|HLX|USD|Energy|20205|2023-02-20|15/12/2022|0.02|-0.0051|287820000|251340000|||||||-4.9216|0.1451|-1.1667|0.056
02771|R2000VALUE|HLX|USD|Energy|20205|2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|||||||-8.1429|0.1368|-0.4|0.6761
02771|R2000VALUE|HLX|USD|Energy|20205|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|||||||0.2523|-0.0008|-0.2857|0.0831
02771|R2000VALUE|HLX|USD|Energy|20205|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|||||||0.3333|0.0541|0.6471|-0.1099
02771|R2000VALUE|HLX|USD|Energy|20205|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|||||||-0.3367|0.2504|0.3077|-0.0667
02771|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|||||||0.2452|0.0497|0.4444|0.116
02771|R2000VALUE|HLX|USD|Energy|20205|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|||||||0.0526|-0.0327|3.5|-0.0091
02771|R2000VALUE|HLX|USD|Energy|20205|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|||||||-0.6947|-0.0307|-1.6667|0.022
02771|R2000VALUE|HLX|USD|Energy|20205|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|||||||-1.3896|0.0543|-0.8125|-0.1736
02771|R2000VALUE|HLX|USD|Energy|20205|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|||||||43.4444|0.0688|3|-0.0284
02771|R2000VALUE|HLX|USD|Energy|20205|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|||||||-5|0.1193|-1.8869|0.1002
02771|R2000VALUE|HLX|USD|Energy|20205|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|||||||-0.6779|0.1393|-1.902|0.0601
02771|R2000VALUE|HLX|USD|Energy|20205|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|||||||1.5|0.0055|-0.7619|-0.1969
02771|R2000VALUE|HLX|USD|Energy|20205|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|||||||0.2353|0.0086|0.9091|0.0539
02771|R2000VALUE|HLX|USD|Energy|20205|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|||||||-0.2143|-0.0111|10|0.2093
02771|R2000VALUE|HLX|USD|Energy|20205|2019-04-22|15/03/2019|0.01|0.00|166820000|162800000|||||||-1|0.0247|-1.1111|0.0534
02771|R2000VALUE|HLX|USD|Energy|20205|2019-02-18|15/12/2018|-0.09|-0.07|158360000|155420000|||||||0.2857|0.0189|-1.5|-0.2551
02771|R2000VALUE|HLX|USD|Energy|20205|2018-10-22|15/09/2018|0.18|0.11|212580000|204790000|||||||0.6364|0.038|0.5|0.0389
02771|R2000VALUE|HLX|USD|Energy|20205|2018-07-23|15/06/2018|0.12|0.07|204630000|185560000|||||||0.7143|0.1028|-7|0.2458
02771|R2000VALUE|HLX|USD|Energy|20205|2018-04-23|15/03/2018|-0.02|-0.05|164260000|144120000|||||||-0.6|0.1397|1|0.0061
02771|R2000VALUE|HLX|USD|Energy|20205|2018-02-19|15/12/2017|-0.01|-0.01|163270000|159000000|||||||0|0.0269|-1.5|-0.0002
02771|R2000VALUE|HLX|USD|Energy|20205|2017-10-23|15/09/2017|0.02|0.02|163300000|168200000|||||||0|-0.0291|-1.6667|-0.3594
02771|R2000VALUE|HLX|USD|Energy|20205|2017-07-24|15/06/2017|-0.03|-0.03|254900000|142430000|||||||0|0.7897|-0.75|1.4392
02771|R2000VALUE|HLX|USD|Energy|20205|2017-04-24|15/03/2017|-0.12|-0.12|104500000|117170000|||||||0|-0.1081|1.4291|-0.1838
02771|R2000VALUE|HLX|USD|Energy|20205|2017-02-21|15/12/2016|-0.0494|-0.06|128030000|133900000|||||||-0.1767|-0.0438|-1.494|-0.206
02771|R2000VALUE|HLX|USD|Energy|20205|2016-10-19|15/09/2016|0.1|0.03|161250000|154470000|||||||2.3333|0.0439|0|-0.1868
02771|R2000VALUE|HLX|USD|Energy|20205|2016-07-19|15/06/2016|0.10|-0.10|198300000|130020000|||||||-2|0.5251|-2|1.1782
02771|R2000VALUE|HLX|USD|Energy|20205|2016-04-19|15/03/2016|-0.10|-0.28|91040000|105250000|||||||-0.6429|-0.135|0.6667|-0.4227
02771|R2000VALUE|HLX|USD|Energy|20205|2016-02-22|15/12/2015|-0.06|-0.09|157700000|149960000|||||||-0.3333|0.0516|0|-0.1359
02771|R2000VALUE|HLX|USD|Energy|20205|2015-10-19|15/09/2015|-0.06|0.07|182500000|192660000|||||||-1.8571|-0.0527|-1.6667|-0.4869
02771|R2000VALUE|HLX|USD|Energy|20205|2015-07-20|15/06/2015|0.09|0.15|355700000|191440000|||||||-0.4|0.858|-4|0.8761
02771|R2000VALUE|HLX|USD|Energy|20205|2015-04-20|15/03/2015|-0.03|0.06|189600000|198500000|||||||-1.5|-0.0448|-1.1579|-0.0849
02771|R2000VALUE|HLX|USD|Energy|20205|2015-02-16|15/12/2014|0.19|0.24|207200000|228320000|||||||-0.2083|-0.0925|-0.7324|-0.392
02771|R2000VALUE|HLX|USD|Energy|20205|2014-10-20|15/09/2014|0.71|0.50|340800000|299510000|||||||0.42|0.1379|0|-0.3906
02771|R2000VALUE|HLX|USD|Energy|20205|2014-07-21|15/06/2014|0.71|0.42|559200000|267020000|||||||0.6905|1.0942|0.775|0.1729
02771|R2000VALUE|HLX|USD|Energy|20205|2014-04-21|15/03/2014|0.40|0.33||227650000|||||||0.2121||0.1429|0.0325
02771|R2000VALUE|HLX|USD|Energy|20205|2014-02-19|15/12/2013|0.35|0.33||220490000|||||||0.0606||-0.0789|0.0109
02771|R2000VALUE|HLX|USD|Energy|20205|2013-10-21|15/09/2013|0.38|0.29||218110000|||||||0.3103|||
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-08-03|15/06/2023||-0.1143||283110000|||||||||-0.5263|0.0004
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-05-02|15/03/2023||-0.2413||283000000|||||||||2.4471|-0.0147
02772|R2000VALUE|CNSL|USD|Technology|15763|2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|||||||1.4286|0.0305|0.3077|-0.002
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|||||||12|0.0144|-14|-0.006
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|||||||-0.6667|0.007|-0.5|-0.0063
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|||||||-0.5556|0.0172|-0.8462|-0.0571
02772|R2000VALUE|CNSL|USD|Technology|15763|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|||||||1.9148|-0.001|-0.2778|-0.0003
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|||||||3.1096|-0.0083|1|-0.0057
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|||||||-0.5593|0.0022|-0.5714|-0.0135
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|||||||2.5593|0.0253|0.75|-0.0041
02772|R2000VALUE|CNSL|USD|Technology|15763|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|||||||1.1127|0.0136|-0.4783|-0.0029
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|||||||1.0683|0.0111|0.0952|0.0058
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|||||||1.1|0.0113|-0.087|-0.0015
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|||||||2.8333|0.0011|22|-0.0163
02772|R2000VALUE|CNSL|USD|Technology|15763|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|||||||-1.5|0.0042|-0.8333|-0.0069
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|||||||-2.5|0.0066|-3|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|||||||-0.5714|-0.0004|0|-0.0151
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-04-25|15/03/2019|-0.03|-0.14|338650000|337130000|||||||-0.7857|0.0045|-0.6667|-0.0177
02772|R2000VALUE|CNSL|USD|Technology|15763|2019-02-21|15/12/2018|-0.09|-0.14|344750000|340890000|||||||-0.3571|0.0113|0|-0.0095
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-11-01|15/09/2018|-0.09|-0.14|348060000|345100000|||||||-0.3571|0.0086|-0.1|-0.0062
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-08-02|15/06/2018|-0.1|-0.1|350220000|351860000|||||||0|-0.0047|0.4286|-0.0163
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-05-03|15/03/2018|-0.07|-0.01|356040000|354660000|||||||6|0.0039|0.75|-0.0009
02772|R2000VALUE|CNSL|USD|Technology|15763|2018-03-01|15/12/2017|-0.04|0.00|356360000|356700000|||||||-1|-0.001|-81|-0.0192
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-11-02|15/09/2017|0.0005|0.16|363330000|365020000|||||||-0.9969|-0.0046|-0.9969|1.1379
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-08-03|15/06/2017|0.16|0.10|169950000|170000000|||||||0.6|-0.0003|0.4545|0.0003
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-05-04|15/03/2017|0.11|0.10|169900000|171210000|||||||0.1|-0.0077|0|-0.0342
02772|R2000VALUE|CNSL|USD|Technology|15763|2017-02-23|15/12/2016|0.11|0.17|175920000|183230000|||||||-0.3529|-0.0399|-0.3125|-0.0815
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-11-03|15/09/2016|0.16|0.16|191540000|188810000|||||||0|0.0145|-0.2|0.0248
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-08-04|15/06/2016|0.2|0.18|186900000|193770000|||||||0.1111|-0.0355|0.0526|-0.0101
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-05-05|15/03/2016|0.19|0.16|188800000|188970000|||||||0.1875|-0.0009|0|0.0032
02772|R2000VALUE|CNSL|USD|Technology|15763|2016-02-25|15/12/2015|0.19|0.14|188200000|191130000|||||||0.3571|-0.0153|0.0556|-0.0299
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-11-05|15/09/2015|0.18|0.21|194000000|190400000|||||||-0.1429|0.0189|0|-0.5071
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-08-06|15/06/2015|0.18|0.21|393600000|198020000|||||||-0.1429|0.9877|-0.25|1.0436
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-05-07|15/03/2015|0.24|0.18|192600000|193910000|||||||0.3333|-0.0068|0.5|0.0355
02772|R2000VALUE|CNSL|USD|Technology|15763|2015-02-26|15/12/2014|0.16|0.19|186000000|191900000|||||||-0.1579|-0.0307|-0.2727|0.2483
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-10-30|15/09/2014|0.22|0.23|149000000|150520000|||||||-0.0435|-0.0101|-0.2414|-0.0132
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-07-31|15/06/2014|0.29|0.22|151000000|150820000|||||||0.3182|0.0012|0.16|0.0121
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-05-01|15/03/2014|0.25|0.21||149020000|||||||0.1905||0|-0.0074
02772|R2000VALUE|CNSL|USD|Technology|15763|2014-02-27|15/12/2013|0.25|0.21||150130000|||||||0.1905||-0.1667|-0.0006
02772|R2000VALUE|CNSL|USD|Technology|15763|2013-11-07|15/09/2013|0.30|0.18||150220000|||||||0.6667|||
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-08-03|15/06/2023||-0.0475||142360000|||||||||-1.0838|0.0714
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-05-04|15/03/2023||0.5667||132870000|||||||||-0.2735|0.0175
02773|R2000VALUE|UEIC|USD|Technology|17434|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|||||||-0.4359|0.1096|-0.56|-0.0241
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|||||||0.3468|-0.0036|0.5152|0.0674
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|||||||0.1681|0.008|0.4043|0.0505
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|||||||-0.0275|-0.0508|-0.3088|-0.0796
02773|R2000VALUE|UEIC|USD|Technology|17434|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|||||||-0.0109|-0.0295|-0.3398|-0.0763
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|||||||-0.0374|-0.043|0.051|0.0341
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|||||||0.0681|-0.0365|0.1011|-0.0005
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|||||||0.023|-0.0335|-0.2193|-0.0367
02773|R2000VALUE|UEIC|USD|Technology|17434|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|||||||0.1875|0.0176|0.2391|0.0178
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|||||||0.011|-0.0092|0.0337|0.0026
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|||||||0.0471|-0.001|0.0988|0.0088
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|||||||0|-0.0967|-0.1|-0.1306
02773|R2000VALUE|UEIC|USD|Technology|17434|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|||||||0.0843|-0.0234|-0.1089|-0.13
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|||||||0.1609|0.0384|0.2169|0.0387
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|||||||0.137|0.0622|0.0122|0.0587
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-05-02|15/03/2019|0.82|0.73|182680000|181670000|||||||0.1233|0.0056|0.1714|0.0762
02773|R2000VALUE|UEIC|USD|Technology|17434|2019-02-21|15/12/2018|0.7|0.74|169740000|184620000|||||||-0.0541|-0.0806|0.0145|-0.081
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-11-08|15/09/2018|0.69|0.7|184700000|185250000|||||||-0.0143|-0.003|0.8158|0.1921
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-08-02|15/06/2018|0.38|0.34|154940000|161520000|||||||0.1176|-0.0407|-0.3871|-0.0915
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-05-03|15/03/2018|0.62|0.65|170550000|171820000|||||||-0.0462|-0.0074|0.0333|-0.0585
02773|R2000VALUE|UEIC|USD|Technology|17434|2018-02-22|15/12/2017|0.6|0.6|181150000|175360000|||||||0|0.033|-0.2593|0.031
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-11-02|15/09/2017|0.81|0.85|175700000|182330000|||||||-0.0471|-0.0364|0.0385|-0.0124
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-08-03|15/06/2017|0.78|0.78|177910000|175920000|||||||0|0.0113|0.2|0.0962
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-05-04|15/03/2017|0.65|0.63|162300000|158570000|||||||0.0317|0.0235|-0.0714|0.011
02773|R2000VALUE|UEIC|USD|Technology|17434|2017-02-16|15/12/2016|0.7|0.70|160540000|164690000|||||||0|-0.0252|-0.2553|-0.0511
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-11-03|15/09/2016|0.94|0.92|169190000|173980000|||||||0.0217|-0.0275|0.2208|-0.0106
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-08-04|15/06/2016|0.77|0.77|171000000|169970000|||||||0|0.0061|0.54|0.1347
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-05-05|15/03/2016|0.5|0.54|150700000|156850000|||||||-0.0741|-0.0392|-0.4505|-0.0703
02773|R2000VALUE|UEIC|USD|Technology|17434|2016-02-18|15/12/2015|0.91|0.85|162100000|163960000|||||||0.0706|-0.0113|0|0.01
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-11-05|15/09/2015|0.91|0.83|160500000|167270000|||||||0.0964|-0.0405|0.1667|0.0874
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-08-06|15/06/2015|0.78|0.68|147600000|147300000|||||||0.1471|0.002|0.6957|0.1123
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-05-07|15/03/2015|0.46|0.48|132700000|137040000|||||||-0.0417|-0.0317|-0.3429|-0.764
02773|R2000VALUE|UEIC|USD|Technology|17434|2015-02-19|15/12/2014|0.7|0.65|562300000|139190000|||||||0.0769|3.0398|-0.125|2.8045
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-11-06|15/09/2014|0.80|0.75|147800000|153270000|||||||0.0667|-0.0357|0.2121|0.0103
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-08-07|15/06/2014|0.66|0.61|146300000|145260000|||||||0.082|0.0072|0.65|0.179
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-05-01|15/03/2014|0.40|0.35||123210000|||||||0.1429||-0.1837|-0.0514
02773|R2000VALUE|UEIC|USD|Technology|17434|2014-02-20|15/12/2013|0.49|0.48||129890000|||||||0.0208||-0.2097|-0.0741
02773|R2000VALUE|UEIC|USD|Technology|17434|2013-11-07|15/09/2013|0.62|0.55||140290000|||||||0.1273|||
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-08-10|15/06/2023||-0.999||5000000|||||||||0.2295|-0.4565
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-05-11|15/03/2023||-0.8125||9200000|||||||||-4.4574|-0.8293
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2023-03-15|15/12/2022|0.56|0.235|53900000|53900000|||||||1.383|0|17.6667|1.7655
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|||||||-0.711|0|-0.8|-0.5328
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|||||||-0.878|0|-0.9176|-0.7265
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|||||||1.2195|1.4095|-0.627|-0.3658
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|||||||2.8125|1.8145|1.6237|1.3058
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|||||||-4.5314|15.0462|-3.48|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|||||||0.8116|-1|0.9231|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|||||||-0.1841|-1|-0.093|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|||||||-0.0046|-1|-0.1042|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|||||||0.3043|-1|-0.9837|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-09-01|15/06/2020|-29.49|-0.47|0.00||||||||61.7447||34.1071|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/12/2019|-0.84||||||||||||4.25|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-07-20|15/03/2019|-0.16||||||||||||-0.6145|0
02774|R2000VALUE|ITOS|USD|Healthcare|1163488|2020-06-03|15/03/2020|-0.415||0.00|||||||||||
02775|R2000VALUE|LEU|USD|Energy|942324|2023-08-09|15/06/2023||0.56||72050000|||||||||0.0275|0.0141
02775|R2000VALUE|LEU|USD|Energy|942324|2023-05-08|15/03/2023||0.545||71050000|||||||||-0.3434|-0.2101
02775|R2000VALUE|LEU|USD|Energy|942324|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|||||||0.7108|0.403|-4.381|2.8012
02775|R2000VALUE|LEU|USD|Energy|942324|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|||||||-2.2727|-0.4039|-1.1673|-0.665
02775|R2000VALUE|LEU|USD|Energy|942324|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|||||||3.3276|0.7101|-84.6667|1.8074
02775|R2000VALUE|LEU|USD|Energy|942324|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|||||||-1.0638|-0.3505|-1.005|-0.6034
02775|R2000VALUE|LEU|USD|Energy|942324|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|||||||8.552|0.3454|1.0237|-0.0252
02775|R2000VALUE|LEU|USD|Energy|942324|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|||||||6.0238|0.7815|2.7342|0.4631
02775|R2000VALUE|LEU|USD|Energy|942324|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|||||||1.9811|0.2443|-5.6471|0.1223
02775|R2000VALUE|LEU|USD|Energy|942324|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|||||||-7.8|0.3144|-0.9333|-0.4015
02775|R2000VALUE|LEU|USD|Energy|942324|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|||||||-4.806|0.3464|2.0723|1.7649
02775|R2000VALUE|LEU|USD|Energy|942324|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|||||||0.4068|0.0182|-1.2602|-0.5561
02775|R2000VALUE|LEU|USD|Energy|942324|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|||||||0.0324|0|2.3579|0.6822
02775|R2000VALUE|LEU|USD|Energy|942324|2020-05-11|15/03/2020|0.95||45000000||||||||||-2.9388|-0.1921
02775|R2000VALUE|LEU|USD|Energy|942324|2020-03-25|15/12/2019|-0.49||55700000||||||||||-1.2258|-0.468
02775|R2000VALUE|LEU|USD|Energy|942324|2019-11-07|15/09/2019|2.17||104700000||||||||||-2.1793|8.8774
02775|R2000VALUE|LEU|USD|Energy|942324|2019-08-09|15/06/2019|-1.84||10600000||||||||||-0.2333|-0.7261
02775|R2000VALUE|LEU|USD|Energy|942324|2019-05-08|15/03/2019|-2.4||38700000||||||||||-0.5294|-0.5382
02775|R2000VALUE|LEU|USD|Energy|942324|2019-03-28|15/12/2018|-5.1||83800000||||||||||3.8113|1.4575
02775|R2000VALUE|LEU|USD|Energy|942324|2018-11-07|15/09/2018|-1.06||34100000||||||||||-0.6558|-0.1345
02775|R2000VALUE|LEU|USD|Energy|942324|2018-08-08|15/06/2018|-3.08||39400000||||||||||0.037|0.1036
02775|R2000VALUE|LEU|USD|Energy|942324|2018-05-08|15/03/2018|-2.97||35700000||||||||||-1.8049|-0.6946
02775|R2000VALUE|LEU|USD|Energy|942324|2018-03-14|15/12/2017|3.69||116900000||||||||||-4.2087|1.3241
02775|R2000VALUE|LEU|USD|Energy|942324|2017-11-08|15/09/2017|-1.15||50300000||||||||||-0.5725|0.1432
02775|R2000VALUE|LEU|USD|Energy|942324|2017-08-02|15/06/2017|-2.69||44000000||||||||||-4.7361|5.1111
02775|R2000VALUE|LEU|USD|Energy|942324|2017-05-09|15/03/2017|0.72||7200000||||||||||0|-0.9473
02775|R2000VALUE|LEU|USD|Energy|942324|2017-03-28|15/12/2016|||136500000||||||||||0|5.3785
02775|R2000VALUE|LEU|USD|Energy|942324|2016-11-09|15/09/2016|||21400000||||||||||0|-0.6625
02775|R2000VALUE|LEU|USD|Energy|942324|2016-08-10|15/06/2016|||63400000||||||||||0|-0.2956
02775|R2000VALUE|LEU|USD|Energy|942324|2016-05-09|15/03/2016|||90000000||||||||||0|-0.43
02775|R2000VALUE|LEU|USD|Energy|942324|2016-03-21|15/12/2015|||157900000||||||||||0|4.4075
02775|R2000VALUE|LEU|USD|Energy|942324|2015-11-13|15/09/2015|||29200000||||||||||0|-0.5387
02775|R2000VALUE|LEU|USD|Energy|942324|2015-08-12|15/06/2015|||63300000||||||||||0|-0.6228
02775|R2000VALUE|LEU|USD|Energy|942324|2015-05-06|15/03/2015|||167800000||||||||||0|0.3576
02775|R2000VALUE|LEU|USD|Energy|942324|2015-03-30|15/12/2014|||123600000||||||||||0|0.024
02775|R2000VALUE|LEU|USD|Energy|942324|2014-11-14|15/09/2014|||120700000|||||||||||
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-08-07|15/06/2023||-0.24||44500000|||||||||-0.0769|0.3127
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-05-10|15/03/2023||-0.26||33900000|||||||||-0.1034|-0.263
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|||||||0.4138|-0.0383|0.4909|0.862
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-11-08|15/09/2022|-0.275|-0.28|23760000|30900000|||||||-0.0179|-0.2311|-0.116|0.4559
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-08-08|15/06/2022|-0.3111|-0.28|16320000|22700000|||||||0.1111|-0.2811|-0.1813|-0.0406
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-06-23|15/03/2022|-0.38|-0.28|17010000|15500000|||||||0.3571|0.0974|0.5833|-0.2668
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|||||||0.0435|0.0545|0|0.2712
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-12-01|15/09/2021|-0.24|-0.235|18250000|18000000|||||||0.0213|0.0139|0|0.215
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-09-01|15/06/2021|-0.24|-0.24|15020000|15020000|||||||0|0|-0.2258|0.6379
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-17|15/03/2020|-0.31||9170000||||||||||-0.6593|-0.2229
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-05-12|15/03/2021|-0.91|-1.04|11800000|11800000|||||||-0.125|0|2.7917|0.0008
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-04-07|15/12/2019|-0.24||11790000||||||||||-0.6883|-0.0017
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2021-03-03|15/12/2020|-0.77||11810000||||||||||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-11-12|15/09/2020|-0||11810000||||||||||0|0
02776|R2000VALUE|VIEW|USD|Consumer Cyclicals|1168785|2020-08-28|15/06/2020|-0||11810000|||||||||||
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-05-25|15/04/2023||0.46||144000000|||||||||-0.4651|-0.2191
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2023-03-23|15/01/2023|1.03|0.86|194300000|184400000|||||||0.1977|0.0537|-0.2137|-0.0809
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|||||||0.0826|-0.0629|0.2243|0.1565
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|||||||0.507|0.0099|0.3049|0.1186
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|||||||0.7826|0.1349|-0.3788|-0.2066
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|||||||0.65|0.0784|-0.0294|-0.0541
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|||||||0.3465|0.032|0.6|0.2524
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|||||||1.8333|0.2419|0.9767|0.2898
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|||||||-5.7778|0.2144|-0.4881|-0.2441
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|||||||0.8667|0.0874|0.2|0.0499
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|||||||0.4583|0.1962|-11|0.9185
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|||||||-0.7742|-0.2165|-0.875|0.2708
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|||||||1.8|-0.1399|-4.7333|-0.6352
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|||||||-0.2857|0.0323|-0.8171|-0.0712
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|||||||-0.2039|-0.0654|1.2778|0.3029
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|||||||-0.2653|-0.055|0.5|0.0769
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-05-30|15/04/2019|0.24|0.31|146550000|148700000|||||||-0.2258|-0.0145|-0.6418|-0.265
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2019-03-28|15/01/2019|0.67|0.55|199380000|194000000|||||||0.2182|0.0277|-0.4322|-0.046
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-11-27|15/10/2018|1.18|1.1|209000000|205400000|||||||0.0727|0.0175|1.6222|0.4505
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-08-29|15/07/2018|0.45|0.45|144090000|137500000|||||||0|0.0479|0.2162|0.1332
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-05-30|15/04/2018|0.37|0.11|127150000|109470000|||||||2.3636|0.1615|-0.2885|-0.1478
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2018-03-29|15/01/2018|0.52|0.26|149210000|132600000|||||||1|0.1253|-0.5|-0.2175
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-11-21|15/10/2017|1.04|0.73|190690000|174500000|||||||0.4247|0.0928|1.4186|0.4805
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-08-24|15/07/2017|0.43|0.31|128800000|135920000|||||||0.3871|-0.0524|42|0.2975
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-05-25|15/04/2017|0.01|0.16|99270000|115590000|||||||-0.9375|-0.1412|-0.9545|-0.241
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2017-03-20|15/01/2017|0.22|0.23|130790000|137110000|||||||-0.0435|-0.0461|-0.7582|-0.2727
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-11-22|15/10/2016|0.91|0.93|179820000|191640000|||||||-0.0215|-0.0617|2.3704|0.4037
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-08-25|15/07/2016|0.27|0.42|128100000|142250000|||||||-0.3571|-0.0995|0.4211|0.1227
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-05-26|15/04/2016|0.19|0.26|114100000|119550000|||||||-0.2692|-0.0456|-0.525|-0.2038
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2016-03-31|15/01/2016|0.40|0.39|143300000|140700000|||||||0.0256|0.0185|-0.5652|-0.2279
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-11-24|15/10/2015|0.92|0.86|185600000|188700000|||||||0.0698|-0.0164|0.84|0.2747
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-08-27|15/07/2015|0.5|0.54|145600000|152990000|||||||-0.0741|-0.0483|1|0.2083
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-05-28|15/04/2015|0.25|0.32|120500000|123070000|||||||-0.2188|-0.0209|-0.375|-0.1001
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2015-03-31|15/01/2015|0.40|0.20|133900000|134310000|||||||1|-0.0031|-0.5402|-0.29
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-11-25|15/10/2014|0.87|0.87|188600000|184350000|||||||0|0.0231|0.8511|0.3134
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-08-26|15/07/2014|0.47|0.32|143600000|135910000|||||||0.4688|0.0566|0.6207|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-05-22|15/04/2014|0.29|0.22|||||||||0.3182||-0.3696|0
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2014-03-26|15/01/2014|0.46|0.30||143500000|||||||0.5333||-0.4831|-0.0778
02777|R2000VALUE|MOV|USD|Consumer Cyclicals|20936|2013-11-26|15/10/2013|0.89|0.61||155600000|||||||0.459|||
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-08-03|15/06/2023||0.7867||522380000|||||||||-0.0406|0.0048
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-04-27|15/03/2023|1.13|0.82|543910000|519910000|||||||0.378|0.0462|0.4125|0.2225
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|||||||0.0811|-0.0245|-0.7163|-0.4625
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|||||||0.3239|0.1165|0.6023|0.5716
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|||||||0.2394|-0.036|0.2138|0.0357
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|||||||0.381|0.0399|0.2719|0.1197
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|||||||0.6932|0.005|-0.2739|-0.2315
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|||||||0.9146|0.0224|0.2869|0.035
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|||||||0.3556|-0.0624|0.5062|0.0383
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|||||||0.3279|-0.0175|1.025|0.2832
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|||||||0.3559|0.0172|-0.5069|-0.376
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|||||||0.3986|0.1041|0.5906|0.2882
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|||||||-6.6667|0.2473|0.4571|0.0893
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|||||||0.0938|0.0177|2.8889|0.1714
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|||||||0.125|0.0208|-0.9224|-0.4655
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|||||||0.45|0.0053|4.2111|0.6193
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|||||||0.3094|0.0257|0.0774|0.1459
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-05-02|15/03/2019|0.2066|0.05|421260000|404100000|||||||3.132|0.0425|0.5202|0.0478
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2019-02-04|15/12/2018|0.1359|0.14|402040000|406630000|||||||-0.0293|-0.0113|-0.9094|-0.4765
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-11-13|15/09/2018|1.5|0.97|767950000|747320000|||||||0.5464|0.0276|2.6136|0.5013
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-07-26|15/06/2018|0.4151|0.39|511520000|507000000|||||||0.0644|0.0089|0.2972|0.1238
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-05-02|15/03/2018|0.32|0.16|455180000|439030000|||||||1|0.0368|0.2485|0.222
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2018-02-06|15/12/2017|0.2563|-0.02|372490000|340190000|||||||-13.815|0.0949|-0.7627|-0.4465
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-11-14|15/09/2017|1.08|0.54|672980000|639440000|||||||1|0.0525|3.9091|0.4062
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-08-01|15/06/2017|0.22|0.18|478590000|471990000|||||||0.2222|0.014|-1.9565|0.1248
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-05-04|15/03/2017|-0.23|-0.02|425500000|397340000|||||||10.5|0.0709|4.75|0.2543
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2017-02-09|15/12/2016|-0.04|-0.09|339240000|319540000|||||||-0.5556|0.0617|-1.0512|-0.4633
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-11-15|15/09/2016|0.7812|0.67|632120000|637020000|||||||0.166|-0.0077|-12.16|0.3745
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-07-28|15/06/2016|-0.07|0.11|459900000|435580000|||||||-1.6364|0.0558|-4.5|0.1927
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-04-28|15/03/2016|0.02|0.02|385600000|382870000|||||||0|0.0071|0|0.1196
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2016-02-04|15/12/2015|0.02|-0.12|344400000|296360000|||||||-1.1667|0.1621|-0.9794|-0.4558
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-11-10|15/09/2015|0.97|0.89|632900000|650840000|||||||0.0899|-0.0276|1.5526|0.4739
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-08-04|15/06/2015|0.38|0.35|429400000|446390000|||||||0.0857|-0.0381|-5.75|0.4342
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-04-30|15/03/2015|-0.08|-0.14|299400000|293550000|||||||-0.4286|0.0199|-0.7576|0.1264
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2015-01-30|15/12/2014|-0.33|-0.25|265800000|281550000|||||||0.32|-0.0559|-1.569|-0.5131
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-11-12|15/09/2014|0.58|1.08|545900000|506350000|||||||-0.463|0.0781|-2.234|0.539
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-07-31|15/06/2014|-0.47|0.15|354700000|360120000|||||||-4.1333|-0.0151|0.5161|0.2296
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-05-01|15/03/2014|-0.31|-0.20||292870000|||||||0.55||0.4762|0.1276
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2014-01-30|15/12/2013|-0.21|-1.00||259740000|||||||-0.79||-1.5526|-0.3461
02778|R2000VALUE|BZH|USD|Consumer Cyclicals|20678|2013-11-07|15/09/2013|0.38|0.24||397200000|||||||0.5833|||
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-07-28|15/06/2023||0.3875||57390000|||||||||0.0544|0.0246
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-05-03|15/03/2023||0.3675||56010000|||||||||0.0208|-0.0143
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|||||||0.0278|-0.063|0.1212|0.0587
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|||||||0.0645|-0.01|0.1379|0.2661
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|||||||-0.2658|-0.3455|-1.2929|-0.279
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|||||||-3.7887|-0.0494|-3.75|-0.0054
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|||||||1.1176|1.2516|-0.4627|-0.0271
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|||||||3.1875|1.4021|6.4444|1.7383
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|||||||-0.4194|-0.1077|-0.3077|-0.2059
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|||||||-0.1613|0.0686|-0.1333|0.0603
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|||||||-0.0625|0.0119|-0.0625|-0.3435
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|||||||-0.1111|0.3676|-0.1111|0.1328
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|||||||0.125|0.3607|0.125|0.4788
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|||||||0.0667|0.069|0.0667|0.0851
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|||||||0.25|0.196|0.3636|0.4726
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|||||||0.2222|-0.057|-0.0833|-0.1141
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|||||||0.5|0.04|0|-0.1564
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-04-24|15/03/2019|0.12|0.08|18800000|18300000|||||||0.5|0.0273|1.4|0.5285
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2019-01-30|15/12/2018|0.05|0.06|12300000|12000000|||||||-0.1667|0.025|0.25|-0.18
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-10-24|15/09/2018|0.04|0.09|15000000|15000000|||||||-0.5556|0|-0.5556|-0.0241
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-07-25|15/06/2018|0.09|0.13|15370000|16000000|||||||-0.3077|-0.0394|-0.4375|-0.3208
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-04-25|15/03/2018|0.16|0.18|22630000|25300000|||||||-0.1111|-0.1055|-0.0594|-0.0031
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2018-01-31|15/12/2017|0.1701|0.17|22700000|66000000|||||||0.0006|-0.6561|0.3085|0.0924
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-10-25|15/09/2017|0.13|0.20|20780000|60300000|||||||-0.35|-0.6554|-0.0714|0.0092
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-07-26|15/06/2017|0.14|0.20|20590000|62100000|||||||-0.3|-0.6684|-0.3|-0.1718
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-04-26|15/03/2017|0.2|0.18|24860000|60000000|||||||0.1111|-0.5857|0.4286|0.1923
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2017-01-25|15/12/2016|0.14|0.19|20850000|56150000|||||||-0.2632|-0.6287|-0.125|-0.0262
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-10-26|15/09/2016|0.16|0.18|21410000|51450000|||||||-0.1111|-0.5839|-0.1579|-0.5994
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-07-27|15/06/2016|0.19|0.23|53440000|55800000|||||||-0.1739|-0.0423|0|-0.1047
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-04-27|15/03/2016|0.19|0.25|59690000|55000000|||||||-0.24|0.0853|-0.2692|0.0366
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2016-01-27|15/12/2015|0.26|0.24|57580000|54600000|||||||0.0833|0.0546|0.4444|0.1616
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-10-28|15/09/2015|0.18|0.26|49570000|55000000|||||||-0.3077|-0.0987|-0.1818|-0.0172
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-07-29|15/06/2015|0.22|0.31|50440000|56880000|||||||-0.2903|-0.1132|0|-0.1413
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-04-29|15/03/2015|0.22|0.31|58740000|55510000|||||||-0.2903|0.0582|-0.3125|0.0406
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2015-01-28|15/12/2014|0.32|0.33|56450000|56070000|||||||-0.0303|0.0068|0.0667|0.0465
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-10-29|15/09/2014|0.30|0.35|53940000|57920000|||||||-0.1429|-0.0687|-0.1429|-0.5378
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-07-30|15/06/2014|0.35|0.36|116700000|58070000|||||||-0.0278|1.0096|-0.0541|0.0108
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-04-30|15/03/2014|0.37|0.35||57450000|||||||0.0571||0.0571|0.072
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2014-01-29|15/12/2013|0.35|0.31||53590000|||||||0.129||0.5217|-0.0422
02779|R2000VALUE|FBRT|USD|Real Estate|20569|2013-10-23|15/09/2013|0.23|0.32||55950000|||||||-0.2813|||
02780|R2000VALUE|AROW|USD|Financials|15451|2023-07-24|15/06/2023||0.8||38730000|||||||||0.1268|0.0562
02780|R2000VALUE|AROW|USD|Financials|15451|2023-05-01|15/03/2023||0.71||36670000|||||||||-0.1125|-0.0619
02780|R2000VALUE|AROW|USD|Financials|15451|2023-01-30|15/12/2022|0.73|0.8|37740000|39090000|||||||-0.0875|-0.0345|-0.0135|-0.0248
02780|R2000VALUE|AROW|USD|Financials|15451|2022-10-27|15/09/2022|0.74|0.68|38700000|36800000|||||||0.0882|0.0516|0.0162|0.0522
02780|R2000VALUE|AROW|USD|Financials|15451|2022-07-27|15/06/2022|0.7282|0.6893|36780000|35250000|||||||0.0564|0.0434|-0.0664|0.022
02780|R2000VALUE|AROW|USD|Financials|15451|2022-04-26|15/03/2022|0.78|0.71|35990000|34840000|||||||0.0986|0.033|0.2381|0.0345
02780|R2000VALUE|AROW|USD|Financials|15451|2022-01-27|15/12/2021|0.63|0.75|34790000|35100000|||||||-0.16|-0.0088|-0.2222|-0.0424
02780|R2000VALUE|AROW|USD|Financials|15451|2021-10-26|15/09/2021|0.81|0.8|36330000|35700000|||||||0.0125|0.0176|-0.0184|-0.0138
02780|R2000VALUE|AROW|USD|Financials|15451|2021-07-27|15/06/2021|0.8252|0.7961|36840000|35130000|||||||0.0366|0.0487|-0.0292|0.0598
02780|R2000VALUE|AROW|USD|Financials|15451|2021-04-27|15/03/2021|0.85|0.69|34760000|33240000|||||||0.2319|0.0457|0.0494|-0.0225
02780|R2000VALUE|AROW|USD|Financials|15451|2021-01-28|15/12/2020|0.81|0.72|35560000|33850000|||||||0.125|0.0505|0.1408|0.0583
02780|R2000VALUE|AROW|USD|Financials|15451|2020-10-21|15/09/2020|0.71|0.56|33600000|32280000|||||||0.2679|0.0409|0.1989|0.0497
02780|R2000VALUE|AROW|USD|Financials|15451|2020-07-21|15/06/2020|0.5922|0.52|32010000|30580000|||||||0.1388|0.0468|0.1295|0.0427
02780|R2000VALUE|AROW|USD|Financials|15451|2020-04-24|15/03/2020|0.5243|0.59|30700000|29490000|||||||-0.1114|0.041|-0.1692|0.0233
02780|R2000VALUE|AROW|USD|Financials|15451|2020-01-28|15/12/2019|0.6311|0.66|30000000|30170000|||||||-0.0438|-0.0056|-0.0298|0.0003
02780|R2000VALUE|AROW|USD|Financials|15451|2019-10-22|15/09/2019|0.6505|0.62|29990000|29230000|||||||0.0492|0.026|0.1131|0.0486
02780|R2000VALUE|AROW|USD|Financials|15451|2019-07-22|15/06/2019|0.5844|0.6|28600000|28510000|||||||-0.026|0.0032|0.0332|0.0211
02780|R2000VALUE|AROW|USD|Financials|15451|2019-04-24|15/03/2019|0.5656|0.58|28010000|28000000|||||||-0.0248|0.0004|0|-0.0206
02780|R2000VALUE|AROW|USD|Financials|15451|2019-01-29|15/12/2018|0.5656|0.63|28600000|28380000|||||||-0.1022|0.0078|-0.0625|0.0088
02780|R2000VALUE|AROW|USD|Financials|15451|2018-10-22|15/09/2018|0.6033|0.65|28350000|28820000|||||||-0.0718|-0.0163|-0.0445|-0.0105
02780|R2000VALUE|AROW|USD|Financials|15451|2018-07-23|15/06/2018|0.6314|0.62|28650000|28030000|||||||0.0184|0.0221|0.0351|0.0498
02780|R2000VALUE|AROW|USD|Financials|15451|2018-04-23|15/03/2018|0.61|0.57|27290000|26430000|||||||0.0702|0.0325|0.0517|-0.0554
02780|R2000VALUE|AROW|USD|Financials|15451|2018-01-19|15/12/2017|0.58|0.52|28890000||||||||0.1154||0.0943|0.0052
02780|R2000VALUE|AROW|USD|Financials|15451|2017-10-19|15/09/2017|0.53|0.50|28740000|26440000|||||||0.06|0.087|0.0392|0.0272
02780|R2000VALUE|AROW|USD|Financials|15451|2017-07-19|15/06/2017|0.51|0.44|27980000|25590000|||||||0.1591|0.0934|0.0408|0.0483
02780|R2000VALUE|AROW|USD|Financials|15451|2017-04-19|15/03/2017|0.49|0.45|26690000|25130000|||||||0.0889|0.0621|0.1254|0.0672
02780|R2000VALUE|AROW|USD|Financials|15451|2017-01-20|15/12/2016|0.4354|0.45|25010000|25000000|||||||-0.0324|0.0004|0.0095|0.0008
02780|R2000VALUE|AROW|USD|Financials|15451|2016-10-20|15/09/2016|0.4313|0.43|24990000|24910000|||||||0.003|0.0032|-0.1374|-0.0545
02780|R2000VALUE|AROW|USD|Financials|15451|2016-07-19|15/06/2016|0.50|0.40|26430000|24280000|||||||0.25|0.0886|0.087|0.1082
02780|R2000VALUE|AROW|USD|Financials|15451|2015-04-20|15/03/2015|0.46|0.37|23850000||||||||0.2432||0|-0.0145
02780|R2000VALUE|AROW|USD|Financials|15451|2015-01-20|15/12/2014|0.46|0.40|24200000|15510000|||||||0.15|0.5603|-0.0213|0.0037
02780|R2000VALUE|AROW|USD|Financials|15451|2014-10-20|15/09/2014|0.47|0.39|24110000|15610000|||||||0.2051|0.5445|0|0.1206
02780|R2000VALUE|AROW|USD|Financials|15451|2014-01-20|15/12/2013|0.47|0.36||13930000|||||||0.3056||0.0217|-0.0299
02780|R2000VALUE|AROW|USD|Financials|15451|2013-10-16|15/09/2013|0.46|0.36||14360000|||||||0.2778|||
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-08-07|15/06/2023||0.575||183090000|||||||||-0.0726|0.0231
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-05-04|15/03/2023||0.62||178960000|||||||||-0.1507|-0.0337
02781|R2000VALUE|DCO|USD|Industrials|21062|2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|||||||-0.1096|0.0166|-0.058|0.009
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-11-07|15/09/2022|0.69|0.7867|186590000|180710000|||||||-0.1229|0.0325|1.0294|0.0711
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|||||||-0.4823|0.0188|-0.4848|0.0656
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|||||||0.2297|0.0036|-0.9271|-0.0083
02781|R2000VALUE|DCO|USD|Industrials|21062|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|||||||10.5257|-0.0208|10.6026|0.0099
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|||||||0.0784|-0.0138|0.1304|0.019
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|||||||0.0698|0.0043|0.2545|0.0193
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|||||||-0.0626|0.0045|-0.3125|-0.0041
02781|R2000VALUE|DCO|USD|Industrials|21062|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|||||||0.0345|-0.0009|0.4815|0.0493
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|||||||0.1134|0.0087|0.2558|0.0208
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|||||||0.5926|0.0115|-0.3582|-0.1509
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|||||||0.5952|0.0345|-0.1067|-0.072
02781|R2000VALUE|DCO|USD|Industrials|21062|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|||||||0.2295|0.0127|0.0714|0.0322
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|||||||0.129|0.0405|0.0606|0.0033
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|||||||0.1579|0.0749|0.0313|0.046
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-05-06|15/03/2019|0.64|0.44|172570000|158830000|||||||0.4545|0.0865|9.6667|0.041
02781|R2000VALUE|DCO|USD|Industrials|21062|2019-02-28|15/12/2018|0.06|0.33|165770000|156520000|||||||-0.8182|0.0591|-0.8333|0.0729
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-11-05|15/09/2018|0.36|0.27|154500000|153040000|||||||0.3333|0.0095|1.5714|-0.0024
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-08-06|15/06/2018|0.14|0.05|154870000|148530000|||||||1.8|0.0427|-0.3636|0.1185
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-05-10|15/03/2018|0.22|0.13|138460000|143230000|||||||0.6923|-0.0333|-0.7317|-0.0267
02781|R2000VALUE|DCO|USD|Industrials|21062|2018-02-28|15/12/2017|0.82|-0.34|142260000|145200000|||||||-3.4118|-0.0202|1|0.0257
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-11-02|15/09/2017|0.41|0.34|138690000|143720000|||||||0.2059|-0.035|0.2424|-0.016
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-08-03|15/06/2017|0.33|0.30|140940000|138390000|||||||0.1|0.0184|0.8333|0.034
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-05-04|15/03/2017|0.18|0.22|136300000|133740000|||||||-0.1818|0.0191|-0.28|-0.0434
02781|R2000VALUE|DCO|USD|Industrials|21062|2017-03-06|15/12/2016|0.25|0.45|142490000|140120000|||||||-0.4444|0.0169|-0.4318|0.0748
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-11-03|15/09/2016|0.44|0.41|132570000|139320000|||||||0.0732|-0.0484|0.2941|-0.0062
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-08-04|15/06/2016|0.34|0.28|133400000|141540000|||||||0.2143|-0.0575|-0.719|-0.0612
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-05-09|15/03/2016|1.21|0.28|142100000|145760000|||||||3.3214|-0.0251|2.2703|-0.0926
02781|R2000VALUE|DCO|USD|Industrials|21062|2016-03-14|15/12/2015|0.37|0.36|156600000|162130000|||||||0.0278|-0.0341|-0.2174|-0.1
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-11-04|15/09/2015||0.46||180150000|||||||||2.0667|-0.0034
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-08-05|15/06/2015|0.16|0.15||180770000|||||||0.0667||-1.8889|0.0122
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-05-12|15/03/2015|-0.18|0.30||178590000|||||||-1.6||0|-0.0323
02781|R2000VALUE|DCO|USD|Industrials|21062|2015-02-26|15/12/2014|-0.18|0.30|187600000|184550000|||||||-1.6|0.0165|-1.3913|-0.6616
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-10-27|15/09/2014|0.46|0.48|554400000|184640000|||||||-0.0417|2.0026|-0.2203|1.9727
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-07-28|15/06/2014|0.59|0.43|186500000|188460000|||||||0.3721|-0.0104|0.4048|0.0493
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-04-28|15/03/2014|0.42|0.32||179600000|||||||0.3125||3.6667|-0.0225
02781|R2000VALUE|DCO|USD|Industrials|21062|2014-02-27|15/12/2013|0.09|0.17||183730000|||||||-0.4706||-0.7857|-0.0135
02781|R2000VALUE|DCO|USD|Industrials|21062|2013-10-28|15/09/2013|0.42|0.47||186250000|||||||-0.1064|||
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-07-26|15/06/2023||0.7899||195850000|||||||||-0.0001|0.0201
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-04-26|15/03/2023|0.86|0.79|186300000|192000000|||||||0.0886|-0.0297|-0.2182|-0.0832
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|||||||0.236|-0.0219|-0.009|-0.0528
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|||||||0.4051|0.0394|-0.112|-0.066
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|||||||0.5625|0.1626|0.3441|0.162
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|||||||0.2318|0.0028|-0.0211|-0.0501
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|||||||0.2583|0.1113|0.1875|0.1413
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|||||||0.2308|-0.0072|0.0811|0.0225
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|||||||0.0068|0.0001|0.2759|0.0077
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|||||||0.0087|-0.0002|-0.1594|-0.0105
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|||||||0.0073|0.0002|0.9167|0.1838
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|||||||0.019|-0.0003|-3.4|0.6497
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|||||||-0.7222|-0.0378|-8.5|-0.3886
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|||||||0|-0.0013|-0.9259|-0.1421
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|||||||0.0385|-0.0005|-0.2286|0.0037
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|||||||0.0294|-0.0069|-0.2391|-0.0544
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|||||||-0.098|-0.0732|0.4839|0.0342
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-04-29|15/03/2019|0.31|0.18|177830000|181020000|||||||0.7222|-0.0176|-0.3261|-0.098
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2019-01-28|15/12/2018|0.46|0.46|197150000|201500000|||||||0|-0.0216|0.3939|0.0498
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-10-24|15/09/2018|0.33|0.32|187790000|185800000|||||||0.0313|0.0107|-0.2326|-0.0865
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-07-25|15/06/2018|0.43|0.39|205580000|200010000|||||||0.1026|0.0278|2.9091|0.1332
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-04-26|15/03/2018|0.11|0.13|181420000|181340000|||||||-0.1538|0.0004|-0.7925|-0.086
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2018-01-24|15/12/2017|0.53|0.38|198500000|201960000|||||||0.3947|-0.0171|0.963|0.0949
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-10-26|15/09/2017|0.27|0.43|181300000|193900000|||||||-0.3721|-0.065|-0.3571|-0.0698
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-07-26|15/06/2017|0.42|0.42|194900000|194950000|||||||0|-0.0003|0.8261|0.0798
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-04-26|15/03/2017|0.23|0.27|180500000|184180000|||||||-0.1481|-0.02|-0.4103|-0.0728
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2017-01-25|15/12/2016|0.39|0.45|194670000|203760000|||||||-0.1333|-0.0446|-0.093|0.0071
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-10-25|15/09/2016|0.43|0.44|193300000|196270000|||||||-0.0227|-0.0151|0|-0.0603
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-07-26|15/06/2016|0.43|0.52|205700000|200280000|||||||-0.1731|0.0271|-0.2456|0.0792
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-04-25|15/03/2016|0.57|0.31|190600000|183040000|||||||0.8387|0.0413|0.6765|-0.0814
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2016-01-26|15/12/2015|0.34|0.45|207500000|202220000|||||||-0.2444|0.0261|-0.2609|0.0898
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-10-27|15/09/2015|0.46|0.36|190400000|191100000|||||||0.2778|-0.0037|0.0698|-0.0165
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-07-28|15/06/2015|0.43|0.43|193600000|193720000|||||||0|-0.0006|1.3889|0.1171
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-04-23|15/03/2015|0.18|0.18|173300000|174100000|||||||0|-0.0046|0|-0.1208
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2015-01-27|15/12/2014|0.18|0.40|197100000|199460000|||||||-0.55|-0.0118|-0.5135|0.0336
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-10-21|15/09/2014|0.37|0.31|190700000|184160000|||||||0.1935|0.0355|-0.1591|-0.0407
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-07-23|15/06/2014|0.44|0.40|198800000|191280000|||||||0.1|0.0393|-0.12|0.1189
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-04-22|15/03/2014|0.50|0.21||170950000|||||||1.381||0.2195|-0.1047
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2014-01-22|15/12/2013|0.41|0.37||190940000|||||||0.1081||0.2424|0.0004
02782|R2000VALUE|ETD|USD|Consumer Cyclicals|20444|2013-10-23|15/09/2013|0.33|0.29||190870000|||||||0.1379|||
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-08-03|15/06/2023||0.8367||804880000|||||||||0.3495|0.1036
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-05-04|15/03/2023||0.62||729320000|||||||||-0.2439|-0.0423
02783|R2000VALUE|CNXN|USD|Technology|16875|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|||||||-0.1341|-0.0382|-0.1932|-0.0557
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|||||||0.0732|-0.034|-0.0833|-0.0637
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-08-04|15/06/2022|0.96|0.755|828510000|778370000|||||||0.2715|0.0644|0.1566|0.051
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|||||||0.3719|0.1115|-0.0235|-0.0148
02783|R2000VALUE|CNXN|USD|Technology|16875|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|||||||0.1972|0.0699|0.1184|0.0649
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|||||||0.078|0.0416|0.1515|0.067
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|||||||0.0154|0.0233|0.6923|0.1056
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|||||||-0.093|0.0204|-0.371|-0.0574
02783|R2000VALUE|CNXN|USD|Technology|16875|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|||||||0|0.0375|-0.0313|0.0351
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|||||||-0.0229|-0.0035|1|0.1868
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|||||||-0.5224|-0.1578|-0.4286|-0.2274
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|||||||0.0566|0.1151|-0.3253|-0.0067
02783|R2000VALUE|CNXN|USD|Technology|16875|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|||||||0.0641|-0.0176|-0.0778|-0.0175
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|||||||0.5789|0.0599|0.0112|-0.0157
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|||||||0.2361|0.0301|0.78|0.1709
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-05-02|15/03/2019|0.5|0.45|632920000|647080000|||||||0.1111|-0.0219|-0.3421|-0.108
02783|R2000VALUE|CNXN|USD|Technology|16875|2019-02-07|15/12/2018|0.76|0.63|709520000|693490000|||||||0.2063|0.0231|0.4902|0.0775
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-11-01|15/09/2018|0.51|0.58|658500000|673140000|||||||-0.1207|-0.0217|-0.25|-0.068
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-08-02|15/06/2018|0.68|0.6|706570000|711580000|||||||0.1333|-0.007|0.619|0.1307
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-05-03|15/03/2018|0.42|0.35|624900000|683870000|||||||0.2|-0.0862|-0.2222|-0.1802
02783|R2000VALUE|CNXN|USD|Technology|16875|2018-02-15|15/12/2017|0.54|0.53|762270000|757400000|||||||0.0189|0.0064|0.102|0.0453
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-10-26|15/09/2017|0.49|0.49|729230000|727840000|||||||0|0.0019|-0.0755|-0.0274
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-07-27|15/06/2017|0.53|0.50|749790000|733180000|||||||0.06|0.0227|0.8929|0.1181
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-04-20|15/03/2017|0.28|0.31|670590000|669160000|||||||-0.0968|0.0021|-0.4286|-0.0883
02783|R2000VALUE|CNXN|USD|Technology|16875|2017-02-01|15/12/2016|0.49|0.52|735500000|733100000|||||||-0.0577|0.0033|-0.0392|0.0381
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-10-27|15/09/2016|0.51|0.54|708490000|744200000|||||||-0.0556|-0.048|0|0.0478
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-07-28|15/06/2016|0.51|0.46|676200000|663240000|||||||0.1087|0.0195|0.0408|0.1813
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-04-28|15/03/2016|0.49|0.35|572400000|602780000|||||||0.4|-0.0504|0.4412|-0.1635
02783|R2000VALUE|CNXN|USD|Technology|16875|2016-01-28|15/12/2015|0.34|0.45|684300000|649070000|||||||-0.2444|0.0543|-0.3333|0.0051
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-10-29|15/09/2015|0.51|0.47|680800000|653950000|||||||0.0851|0.0411|0.0408|0.0848
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-07-30|15/06/2015|0.49|0.44|627600000|639200000|||||||0.1136|-0.0181|0.1136|0.0796
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-04-30|15/03/2015|0.44|0.28|581300000|576400000|||||||0.5714|0.0085|0.375|-0.0785
02783|R2000VALUE|CNXN|USD|Technology|16875|2015-01-29|15/12/2014|0.32|0.41|630800000|614890000|||||||-0.2195|0.0259|-0.2889|-0.0138
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-10-23|15/09/2014|0.45|0.42|639600000|612530000|||||||0.0714|0.0442|-0.0217|0.0101
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-07-31|15/06/2014|0.46|0.39|633200000|585080000|||||||0.1795|0.0822|0.0698|0.1151
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-05-01|15/03/2014|0.43|0.25||524700000|||||||0.72||0.1622|-0.0874
02783|R2000VALUE|CNXN|USD|Technology|16875|2014-01-30|15/12/2013|0.37|0.36||574930000|||||||0.0278||-0.075|0.0071
02783|R2000VALUE|CNXN|USD|Technology|16875|2013-10-24|15/09/2013|0.40|0.38||570890000|||||||0.0526|||
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-07-26|15/06/2023||0.5567||62110000|||||||||0.0706|0.0231
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-04-27|15/03/2023|0.54|0.52|61140000|60710000|||||||0.0385|0.0071|-0.1818|-0.0497
02784|R2000VALUE|BFST|USD|Financials|1073417|2023-01-25|15/12/2022|0.66|0.6033|64340000|61670000|||||||0.094|0.0433|-0.0833|0.0445
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-10-26|15/09/2022|0.72|0.705|61600000|59780000|||||||0.0213|0.0304|0.125|0.0883
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|||||||0.1228|-0.0035|0.3061|0.2222
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|||||||-0.0316|-0.0058|-0.1404|0.0218
02784|R2000VALUE|BFST|USD|Financials|1073417|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|||||||0.1089|0.0159|0.0755|0.0385
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|||||||0.095|0.0151|-0.4111|-0.2111
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|||||||0.6245|0.2368|0.4754|0.219
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|||||||0.0517|0.0202|-0.1029|-0.0763
02784|R2000VALUE|BFST|USD|Financials|1073417|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|||||||0.3655|0.1992|0.283|0.1939
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|||||||0.3054|0.0636|0.2927|0.1456
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|||||||0.3667|0.1169|0.1081|0.5604
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|||||||-0.075|0.019|-0.1778|0.0061
02784|R2000VALUE|BFST|USD|Financials|1073417|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|||||||-0.0426|-0.0026|-0.0217|0.0316
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|||||||0|-0.022|-0.0417|-0.0914
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|||||||0.0909|0.107|0.1707|0.1391
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-04-23|15/03/2019|0.41|0.4|21430000|21360000|||||||0.025|0.0033|0.0789|0.0928
02784|R2000VALUE|BFST|USD|Financials|1073417|2019-01-29|15/12/2018|0.38|0.36|19610000|19140000|||||||0.0556|0.0246|0.027|0.1414
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-10-22|15/09/2018|0.37|0.37|17180000|17460000|||||||0|-0.016|0|0.0118
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-07-24|15/06/2018|0.37|0.36|16980000|16860000|||||||0.0278|0.0071|0.0882|0.0456
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-04-26|15/03/2018|0.34|0.34|16240000||||||||0||3.5333|0.2416
02784|R2000VALUE|BFST|USD|Financials|1073417|2018-02-28|15/12/2017|0.075||13080000||||||||||-0.6739|-0.0432
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-11-09|15/09/2017|0.23||13670000||||||||||-0.1786|-0.0887
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-08-09|15/06/2017|0.28||15000000||||||||||0.037|0.1186
02784|R2000VALUE|BFST|USD|Financials|1073417|2017-05-12|15/03/2017|0.27||13410000|||||||||||
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-08-01|15/06/2023||2.8||282630000|||||||||0.098|0.0564
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-05-03|15/03/2023||2.55||267550000|||||||||-0.0893|0.0007
02785|R2000VALUE|ROCC|USD|Energy|20837|2023-03-08|15/12/2022|1.99|2.8|269150000|267350000|||||||-0.2893|0.0067|-0.6217|-0.1178
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|||||||0.5939|0.0563|1.5659|-0.0299
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|||||||-0.2264|0.2358|-0.6042|0.2304
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|||||||1.3333|0.1703|1.9942|0.1351
02785|R2000VALUE|ROCC|USD|Energy|20837|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|||||||0.0176|0.1344|0.5043|0.5963
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|||||||-0.0336|0.1531|0.0952|0.1312
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|||||||0.5306|0.1352|1.6923|0.4081
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|||||||0.2393|0.2087|-0.7273|0.3218
02785|R2000VALUE|ROCC|USD|Energy|20837|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|||||||0.4376|-0.1206|0.2544|-0.0347
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|||||||0.3243|-0.1409|-0.1163|0.5262
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|||||||0.4176|-0.416|-0.3175|-0.5023
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|||||||0.4427|-0.0194|-0.3127|-0.2626
02785|R2000VALUE|ROCC|USD|Energy|20837|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|||||||0.4323|0.0299|0.3959|0.0387
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|||||||0.0423|-0.0167|0.0051|-0.0283
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|||||||-0.0392|0.0028|-0.1289|0.1667
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|||||||0.2431|-0.0217|-0.1211|-0.1572
02785|R2000VALUE|ROCC|USD|Energy|20837|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|||||||-0.2928|-0.1305|-0.0588|-0.0183
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-11-08|15/09/2018|2.72|2.78|127190000|121300000|||||||-0.0216|0.0486|0.1057|0.1399
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-08-07|15/06/2018|2.46|2.19|111580000|105300000|||||||0.1233|0.0596|0.6622|0.4451
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-05-08|15/03/2018|1.48|1.01|77210000|66720000|||||||0.4653|0.1572|0.3962|0.4211
02785|R2000VALUE|ROCC|USD|Energy|20837|2018-03-01|15/12/2017|1.06|0.88|54330000|56330000|||||||0.2045|-0.0355|0|0.5771
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-11-08|15/09/2017|1.06|0.47|34450000|36550000|||||||1.2553|-0.0575|0.8596|-0.0541
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-08-08|15/06/2017|0.57|0.59|36420000|33900000|||||||-0.0339|0.0743|-0.6968|0.043
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-05-09|15/03/2017|1.88|0.54|34920000|31850000|||||||2.4815|0.0964|1.7246|0.0695
02785|R2000VALUE|ROCC|USD|Energy|20837|2017-04-11|15/12/2016|0.69|0.54|32650000||||||||0.2778||-7.9|4.1417
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-11-14|15/09/2016|-0.1||6350000||||||||||0|-0.8578
02785|R2000VALUE|ROCC|USD|Energy|20837|2016-02-24|15/12/2015|||44640000|86470000||||||||-0.4838|0|-0.2701
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-11-09|15/09/2015|-0.60|-0.47|61160000|91210000|||||||0.2766|-0.3295|0.3636|-0.268
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-07-29|15/06/2015|-0.44|-0.53|83550000|105690000|||||||-0.1698|-0.2095|-0.2903|0.1197
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-05-11|15/03/2015|-0.62|-0.45|74620000|100260000|||||||0.3778|-0.2557|0.7714|-0.2663
02785|R2000VALUE|ROCC|USD|Energy|20837|2015-02-25|15/12/2014|-0.35|-0.3|101700000|128660000|||||||0.1667|-0.2095|0|-0.2833
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-10-29|15/09/2014|-0.35|-0.06|141900000|138870000|||||||4.8333|0.0218|-2.5|0.0179
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-07-30|15/06/2014||0.04|139400000|150470000||||||||-0.0736|-1.6667|0.1202
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-05-12|15/03/2014|-0.07|-0.06||134330000|||||||0.1667||-0.3|0.0426
02785|R2000VALUE|ROCC|USD|Energy|20837|2014-02-19|15/12/2013|-0.10|-0.04||128840000|||||||1.5||4|-0.0202
02785|R2000VALUE|ROCC|USD|Energy|20837|2013-10-30|15/09/2013|-0.02|-0.17||131500000|||||||-0.8824|||
02786|R2000VALUE|FISI|USD|Financials|16099|2023-07-27|15/06/2023||0.7967||54270000|||||||||-0.0284|0
02786|R2000VALUE|FISI|USD|Financials|16099|2023-04-26|15/03/2023|0.76|0.82|52740000|54270000|||||||-0.0732|-0.0282|-0.029|-0.025
02786|R2000VALUE|FISI|USD|Financials|16099|2023-01-30|15/12/2022|0.7827|0.8133|54090000|53920000|||||||-0.0376|0.0032|-0.1106|-0.1459
02786|R2000VALUE|FISI|USD|Financials|16099|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|||||||-0.033|0.4975|-0.1111|0.1958
02786|R2000VALUE|FISI|USD|Financials|16099|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|||||||0.0674|0.0122|0.0645|0.0409
02786|R2000VALUE|FISI|USD|Financials|16099|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|||||||0.1071|-0.0062|-0.2314|-0.0316
02786|R2000VALUE|FISI|USD|Financials|16099|2022-01-31|15/12/2021|1.21|1|52540000|50920000|||||||0.21|0.0318|0.1524|0.0433
02786|R2000VALUE|FISI|USD|Financials|16099|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|||||||0.1765|0.0192|-0.16|0.0509
02786|R2000VALUE|FISI|USD|Financials|16099|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|||||||0.4493|-0.0013|-0.0157|-0.0571
02786|R2000VALUE|FISI|USD|Financials|16099|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|||||||0.6711|0.0744|0.5119|0.0694
02786|R2000VALUE|FISI|USD|Financials|16099|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|||||||0.2218|0.0259|0.1351|-0.0079
02786|R2000VALUE|FISI|USD|Financials|16099|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|||||||0.5311|0.1192|0.1045|0.0884
02786|R2000VALUE|FISI|USD|Financials|16099|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|||||||1.4815|0.035|12.4|0.0214
02786|R2000VALUE|FISI|USD|Financials|16099|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|||||||-0.8889|-0.0007|-0.9196|0.0058
02786|R2000VALUE|FISI|USD|Financials|16099|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|||||||-0.0431|-0.0081|-0.2026|-0.0446
02786|R2000VALUE|FISI|USD|Financials|16099|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|||||||0.1471|0.0332|0.1304|0.0753
02786|R2000VALUE|FISI|USD|Financials|16099|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|||||||0.0615|-0.0014|-0.0143|0.0193
02786|R2000VALUE|FISI|USD|Financials|16099|2019-04-30|15/03/2019|0.7|0.61|40910000|41580000|||||||0.1475|-0.0161|0.1111|-0.0114
02786|R2000VALUE|FISI|USD|Financials|16099|2019-01-31|15/12/2018|0.63|0.61|41380000|40610000|||||||0.0328|0.019|-0.0156|0.0162
02786|R2000VALUE|FISI|USD|Financials|16099|2018-10-25|15/09/2018|0.64|0.63|40720000|39890000|||||||0.0159|0.0208|-0.1351|0.0541
02786|R2000VALUE|FISI|USD|Financials|16099|2018-07-26|15/06/2018|0.74|0.59|38630000|38730000|||||||0.2542|-0.0026|0.2123|0.0005
02786|R2000VALUE|FISI|USD|Financials|16099|2018-04-26|15/03/2018|0.6104|0.57|38610000|38500000|||||||0.0709|0.0029|0.3395|-0.0036
02786|R2000VALUE|FISI|USD|Financials|16099|2018-01-29|15/12/2017|0.4557|0.51|38750000|29410000|||||||-0.1065|0.3176|-0.3299|-0.0767
02786|R2000VALUE|FISI|USD|Financials|16099|2017-10-24|15/09/2017|0.68|0.50|41970000|28760000|||||||0.36|0.4593|0.7|0.0302
02786|R2000VALUE|FISI|USD|Financials|16099|2017-07-25|15/06/2017|0.4|0.51|40740000|27950000|||||||-0.2157|0.4576|-0.2308|0.0618
02786|R2000VALUE|FISI|USD|Financials|16099|2017-04-25|15/03/2017|0.52|0.51|38370000|30310000|||||||0.0196|0.2659|0|-0.0182
02786|R2000VALUE|FISI|USD|Financials|16099|2017-01-24|15/12/2016|0.52|0.51|39080000|26360000|||||||0.0196|0.4825|-0.0877|0.0311
02786|R2000VALUE|FISI|USD|Financials|16099|2016-10-25|15/09/2016|0.57|0.50|37900000|25800000|||||||0.14|0.469|0.0179|0.0199
02786|R2000VALUE|FISI|USD|Financials|16099|2016-07-26|15/06/2016|0.56|0.44|37160000|27530000|||||||0.2727|0.3498|0.1915|0.0084
02786|R2000VALUE|FISI|USD|Financials|16099|2016-04-26|15/03/2016|0.47|0.46|36850000|24260000|||||||0.0217|0.519|-0.06|0.0216
02786|R2000VALUE|FISI|USD|Financials|16099|2016-01-27|15/12/2015|0.50|0.49|36070000|26590000|||||||0.0204|0.3565|0.1364|0.0606
02786|R2000VALUE|FISI|USD|Financials|16099|2015-10-27|15/09/2015|0.44|0.48|34010000|24210000|||||||-0.0833|0.4048|-0.2143|0.0494
02786|R2000VALUE|FISI|USD|Financials|16099|2015-07-22|15/06/2015|0.56|0.45|32410000|23690000|||||||0.2444|0.3681|0.2727|-0.0264
02786|R2000VALUE|FISI|USD|Financials|16099|2015-04-22|15/03/2015|0.44|0.44|33290000|23510000|||||||0|0.416|-0.3714|0.069
02786|R2000VALUE|FISI|USD|Financials|16099|2015-01-28|15/12/2014|0.70|0.49|31140000|27150000|||||||0.4286|0.147|0.4583|-0.0102
02786|R2000VALUE|FISI|USD|Financials|16099|2014-07-21|15/06/2014|0.48|0.46|31460000|26460000|||||||0.0435|0.189|-0.04|-0.1003
02786|R2000VALUE|FISI|USD|Financials|16099|2014-04-23|15/03/2014|0.50|0.45||29410000|||||||0.1111||0.1628|0.2617
02786|R2000VALUE|FISI|USD|Financials|16099|2014-01-27|15/12/2013|0.43|0.47||23310000|||||||-0.0851||0.0238|-0.2017
02786|R2000VALUE|FISI|USD|Financials|16099|2013-10-23|15/09/2013|0.42|0.45||29200000|||||||-0.0667|||
02787|R2000VALUE|LILA|USD|Technology|954881|2023-08-02|15/06/2023||0.1557||1160000000|||||||||-11.38|0.0357
02787|R2000VALUE|LILA|USD|Technology|954881|2023-05-03|15/03/2023||-0.015||1120000000|||||||||-1.0652|-0.0427
02787|R2000VALUE|LILA|USD|Technology|954881|2023-02-22|15/12/2022|0.2265|0.23|1160000000|1170000000|||||||-0.0152|-0.0085|-0.4039|-0.0492
02787|R2000VALUE|LILA|USD|Technology|954881|2022-11-08|15/09/2022|0.38|0.38|1220000000|1220000000|||||||0|0|-1.181|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|||||||-24.3333|0.0167|-6.8333|0
02787|R2000VALUE|LILA|USD|Technology|954881|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|||||||-0.3333|-0.0161|-1.1286|-0.0469
02787|R2000VALUE|LILA|USD|Technology|954881|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|||||||-94.3333|0.0579|-17.9697|0.0756
02787|R2000VALUE|LILA|USD|Technology|954881|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|||||||-2.0345|0.0085|7.25|0.0171
02787|R2000VALUE|LILA|USD|Technology|954881|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|||||||-1.1538|0|-0.9474|0.0086
02787|R2000VALUE|LILA|USD|Technology|954881|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|||||||0|-0.0169|-3.7143|0.0545
02787|R2000VALUE|LILA|USD|Technology|954881|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|||||||-2.6509|0.0577|-0.6957|0.2387
02787|R2000VALUE|LILA|USD|Technology|954881|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|||||||0|-0.0362|-0.786|0.0459
02787|R2000VALUE|LILA|USD|Technology|954881|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|||||||0.0437|-0.0126|1.2846|-0.0881
02787|R2000VALUE|LILA|USD|Technology|954881|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|||||||-0.0494|0.0045|-5.5007|-0.0451
02787|R2000VALUE|LILA|USD|Technology|954881|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|||||||0.23|0.0011|0.1578|0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|||||||-19.06|-0.011|-1.2968|-0.0163
02787|R2000VALUE|LILA|USD|Technology|954881|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|||||||-0.0187|0.0189|1.7832|0.0424
02787|R2000VALUE|LILA|USD|Technology|954881|2019-05-07|15/03/2019|-0.2186|-0.23|943000000|958850000|||||||-0.0496|-0.0165|-0.8251|-0.0063
02787|R2000VALUE|LILA|USD|Technology|954881|2019-02-21|15/12/2018|-1.25|-1.3|949000000|929310000|||||||-0.0385|0.0212|7.7658|0.0259
02787|R2000VALUE|LILA|USD|Technology|954881|2018-11-07|15/09/2018|-0.1426|-0.15|925000000|918260000|||||||-0.0493|0.0073|-0.3998|0.0033
02787|R2000VALUE|LILA|USD|Technology|954881|2018-08-08|15/06/2018|-0.2376|-0.24|922000000|919120000|||||||-0.01|0.0031|-0.0862|0.0132
02787|R2000VALUE|LILA|USD|Technology|954881|2018-05-08|15/03/2018|-0.26|-0.08|910000000|887040000|||||||2.25|0.0259|-0.8834|0.0706
02787|R2000VALUE|LILA|USD|Technology|954881|2018-02-14|15/12/2017|-2.23|-0.19|850000000|911600000|||||||10.7368|-0.0676|0.2186|-0.064
02787|R2000VALUE|LILA|USD|Technology|954881|2017-11-29|15/09/2017|-1.83|0.05|908100000|912100000|||||||-37.6|-0.0044|7.3182|-0.0139
02787|R2000VALUE|LILA|USD|Technology|954881|2017-08-07|15/06/2017|-0.22|0.03|920900000|909400000|||||||-8.3333|0.0126|6.3333|0.011
02787|R2000VALUE|LILA|USD|Technology|954881|2017-05-07|15/03/2017|-0.03|0.02|910900000||||||||-2.5||-0.5714|-0.013
02787|R2000VALUE|LILA|USD|Technology|954881|2017-02-16|15/12/2016|-0.07|0.16|922900000|914700000|||||||-1.4375|0.009|-0.8511|0.0322
02787|R2000VALUE|LILA|USD|Technology|954881|2016-11-03|15/09/2016|-0.47|0.27|894100000|991500000|||||||-2.7407|-0.0982|-2.2703|0.483
02787|R2000VALUE|LILA|USD|Technology|954881|2016-08-04|15/06/2016|0.37|0.52|602900000|624600000|||||||-0.2885|-0.0347|-0.9938|0.9839
02787|R2000VALUE|LILA|USD|Technology|954881|2016-05-09|15/03/2016|59.72|0.25|303900000|308900000|||||||237.88|-0.0162|0|-0.0175
02787|R2000VALUE|LILA|USD|Technology|954881|2016-02-16|15/12/2015|59.72|0.06|309300000|310600000|||||||994.3333|-0.0042|-0.25|0.0016
02787|R2000VALUE|LILA|USD|Technology|954881|2015-11-05|15/09/2015||0.08|308800000|302500000||||||||0.0208|0|-0.0083
02787|R2000VALUE|LILA|USD|Technology|954881|2015-08-04|15/06/2015|||311400000|||||||||||
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-08-02|15/06/2023||0.19||279900000|||||||||0.9|0.0712
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-05-08|15/03/2023||0.1||261300000|||||||||0.25|-0.0235
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2023-03-01|15/12/2022|-0.29|0.08|263900000|267600000|||||||-4.625|-0.0138|1.0714|-0.0182
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-11-02|15/09/2022|-0.14|0.21|268800000|285300000|||||||-1.6667|-0.0578|-2.5556|-0.1009
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-08-03|15/06/2022|0.09|0.23|298960000|303000000|||||||-0.6087|-0.0133|-0.3571|0.0714
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|||||||0.0769|-0.0084|-0.6|-0.0219
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|||||||0.4894|-0.0346|0.1667|0.0108
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|||||||0.0169|-0.0234|-0.2683|-0.0635
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|||||||1.1211|0.0154|0.1389|0.0633
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|||||||0.5517|-0.033|-0.6571|-0.0682
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|||||||1.1354|0.026|0.5672|0.0283
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|||||||1.6019|0.0734|6.4444|0.2847
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|||||||-1.4737|0.0437|-0.7857|-0.1387
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|||||||13|-0.0179|-0.2632|-0.0237
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|||||||2|0.0055|13.25|0.0375
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|||||||-0.8182|-0.0431|-1.4|-0.0853
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|||||||-2.25|-0.0086|-0.4118|0.084
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-04-30|15/03/2019|-0.17|-0.18|266220000|267560000|||||||-0.0556|-0.005|-0.9146|-0.01
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2019-03-18|15/12/2018|-1.99|0.13|268920000|272580000|||||||-16.3077|-0.0134|-10.4762|-0.0057
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-10-30|15/09/2018|0.21|0.18|270470000|281990000|||||||0.1667|-0.0409|-5.2|-0.0459
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-07-31|15/06/2018|-0.05|0.25|283470000|281260000|||||||-1.2|0.0079|-0.2857|0.0829
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-05-01|15/03/2018|-0.07|-0.04|261770000|259760000|||||||0.75|0.0077|-1.7|0.0074
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2018-02-27|15/12/2017|0.1|0.09|259860000|264300000|||||||0.1111|-0.0168|-1.1515|0.0104
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-10-31|15/09/2017|-0.66|0.02|257190000|261660000|||||||-34|-0.0171|-5.125|-0.0239
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-08-01|15/06/2017|0.16|-0.07|263500000|256840000|||||||-3.2857|0.0259|-1.172|0.0608
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-05-02|15/03/2017|-0.93|-0.22|248390000|247650000|||||||3.2273|0.003|3.65|0.0143
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2017-02-21|15/12/2016|-0.2|-0.31|244900000|242210000|||||||-0.3548|0.0111|-0.7059|0.0034
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-10-31|15/09/2016|-0.68|-0.19|244080000|231570000|||||||2.5789|0.054|1.72|0.0251
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-07-27|15/06/2016|-0.25|-0.25|238100000|240560000|||||||0|-0.0102|0|0.0197
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-05-10|15/03/2016|-0.25|-0.24|233500000|237440000|||||||0.0417|-0.0166|-0.6575|-0.0055
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2016-02-29|15/12/2015|-0.73|-0.19|234800000|254460000|||||||2.8421|-0.0773|1.3548|-0.0055
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-11-04|15/09/2015|-0.31|-0.18|236100000|259770000|||||||0.7222|-0.0911|-0.5867|-0.0476
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-08-05|15/06/2015|-0.75|0.06|247900000|257640000|||||||-13.5|-0.0378|1.5862|-0.0465
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-04-29|15/03/2015|-0.29|0.15|260000000|258240000|||||||-2.9333|0.0068|-1.4531|-0.0441
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2015-02-25|15/12/2014|0.64|0.76|272000000|279520000|||||||-0.1579|-0.0269|0.1034|0.0222
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-10-22|15/09/2014|0.58|0.68|266100000|273670000|||||||-0.1471|-0.0277|-0.0333|0.0114
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-07-21|15/06/2014|0.60|0.60|263100000|269720000|||||||0|-0.0245|0.2245|0.0293
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-04-30|15/03/2014|0.49|0.62||262040000|||||||-0.2097||-0.3378|0.025
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2014-02-19|15/12/2013|0.74|0.72||255650000|||||||0.0278||0.0137|0.0567
02788|R2000VALUE|LL|USD|Consumer Cyclicals|20238|2013-10-23|15/09/2013|0.73|0.67||241930000|||||||0.0896|||
02789|R2000VALUE|NPTN|USD|-|20887|2022-11-03|15/09/2022||0.12||100230000|||||||||1.5263|0.0823
02789|R2000VALUE|NPTN|USD|-|20887|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|||||||2.1579|0.0259|2.75|0.0643
02789|R2000VALUE|NPTN|USD|-|20887|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|||||||-2.4815|0.0884|-1.6667|0.1074
02789|R2000VALUE|NPTN|USD|-|20887|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|||||||-2|-0.1674|-7|-0.0374
02789|R2000VALUE|NPTN|USD|-|20887|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|||||||-1.2469|0.0485|-1.0455|0.2881
02789|R2000VALUE|NPTN|USD|-|20887|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|||||||-0.0472|0.0438|0.4667|0.067
02789|R2000VALUE|NPTN|USD|-|20887|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|||||||-0.1314|0.0165|0.0714|-0.1065
02789|R2000VALUE|NPTN|USD|-|20887|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|||||||-0.1587|0.0123|-2.2727|-0.3341
02789|R2000VALUE|NPTN|USD|-|20887|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|||||||0|0.0073|-0.3125|-0.0075
02789|R2000VALUE|NPTN|USD|-|20887|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|||||||0.3333|0.0379|-0.0588|0.0592
02789|R2000VALUE|NPTN|USD|-|20887|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|||||||2.4|0.1263|0.7|-0.0577
02789|R2000VALUE|NPTN|USD|-|20887|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|||||||0|0.0614|-0.0909|0.1187
02789|R2000VALUE|NPTN|USD|-|20887|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|||||||4.5|0.0292|-4.6667|0.131
02789|R2000VALUE|NPTN|USD|-|20887|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|||||||-0.625|0.0248|-0.8421|0.0292
02789|R2000VALUE|NPTN|USD|-|20887|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|||||||0.7273|-0.0078|-4.8|-0.1288
02789|R2000VALUE|NPTN|USD|-|20887|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|||||||1.5|0.0022|-2|0.1144
02789|R2000VALUE|NPTN|USD|-|20887|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|||||||-0.5455|-0.0084|-0.6429|0.008
02789|R2000VALUE|NPTN|USD|-|20887|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|||||||-0.3|0.1025|-0.5758|0.1824
02789|R2000VALUE|NPTN|USD|-|20887|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|||||||0.2692|-0.0152|0.2222|-0.1077
02789|R2000VALUE|NPTN|USD|-|20887|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|||||||0.4211|0.0654|0.08|0.0808
02789|R2000VALUE|NPTN|USD|-|20887|2017-11-06|15/09/2017|-0.25|-0.31|71120000|69940000|||||||-0.1935|0.0169|0.6667|-0.0285
02789|R2000VALUE|NPTN|USD|-|20887|2017-08-03|15/06/2017|-0.15|-0.22|73210000|71110000|||||||-0.3182|0.0295|-0.4|0.0212
02789|R2000VALUE|NPTN|USD|-|20887|2017-05-05|15/03/2017|-0.25|-0.22|71690000|70050000|||||||0.1364|0.0234|-2.9231|-0.3471
02789|R2000VALUE|NPTN|USD|-|20887|2017-03-07|15/12/2016|0.13|0.08|109800000|106920000|||||||0.625|0.0269|1.1667|0.0628
02789|R2000VALUE|NPTN|USD|-|20887|2016-11-03|15/09/2016|0.06|0.14|103310000|104040000|||||||-0.5714|-0.007|0|0.0422
02789|R2000VALUE|NPTN|USD|-|20887|2016-08-08|15/06/2016|0.06|0.14|99130000|101820000|||||||-0.5714|-0.0264|-0.6|-0.0002
02789|R2000VALUE|NPTN|USD|-|20887|2016-04-28|15/03/2016|0.15|0.14|99150000|95590000|||||||0.0714|0.0372|0|0.1125
02789|R2000VALUE|NPTN|USD|-|20887|2016-03-01|15/12/2015|0.15|0.10|89120000|84450000|||||||0.5|0.0553|0.3636|0.0665
02789|R2000VALUE|NPTN|USD|-|20887|2015-11-02|15/09/2015|0.11|0.05|83560000|79270000|||||||1.2|0.0541|-0.2143|-0.0212
02789|R2000VALUE|NPTN|USD|-|20887|2015-08-06|15/06/2015|0.14|0.12|85370000|85340000|||||||0.1667|0.0004|0.0769|0.049
02789|R2000VALUE|NPTN|USD|-|20887|2015-05-07|15/03/2015|0.13|-0.03|81380000|77760000|||||||-5.3333|0.0466|-0.3158|0.0304
02789|R2000VALUE|NPTN|USD|-|20887|2015-03-03|15/12/2014|0.19|-0.05|78980000|77340000|||||||-4.8|0.0212|0|-0.0319
02789|R2000VALUE|NPTN|USD|-|20887|2014-11-10|15/09/2014|0.19|-0.04|81580000|80870000|||||||-5.75|0.0088|-1.7917|0.0533
02789|R2000VALUE|NPTN|USD|-|20887|2014-08-07|15/06/2014|-0.24|-0.20|77450000|75350000|||||||0.2|0.0279|-0.2|0.1073
02789|R2000VALUE|NPTN|USD|-|20887|2014-06-17|15/03/2014|-0.30|-0.30||68050000|||||||0||4|-0.0878
02789|R2000VALUE|NPTN|USD|-|20887|2014-05-19|15/12/2013|-0.06|-0.09||74600000|||||||-0.3333||-0.4|-0.029
02789|R2000VALUE|NPTN|USD|-|20887|2014-04-09|15/09/2013|-0.10|-0.08||76830000|||||||0.25|||
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-08-03|15/06/2023||1.25||147290000|||||||||0.2255|0.0783
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-05-04|15/03/2023||1.02||136590000|||||||||0.5455|0.0747
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|||||||-0.0758|0.0441|-0.5308|-0.0772
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|||||||0.0156|0.031|0.0484|0.1047
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|||||||0.6533|0.0635|0.8507|0.112
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|||||||0.2885|0.0283|0.8108|0.1773
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|||||||0.85|0.049|0.85|0.0436
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|||||||1.9985|0.0243|5.6667|0.081
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|||||||-1.3|0.0368|-1.1034|0.0741
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|||||||-0.4971|0.0587|-0.5538|0.1369
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|||||||0.2188|-0.021|0.413|-0.0971
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|||||||-0.3429|0.0433|-0.2923|-0.0079
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|||||||0.8056|-0.2369|-3.0313|-0.2777
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|||||||4.3333|0.028|0.2308|0.0287
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|||||||0.1304|-0.1221|-0.4583|-0.1635
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|||||||0.2|0.0022|0.6|0.0286
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|||||||-0.2308|-0.0315|1.5|-0.0113
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-05-02|15/03/2019|0.12|0.23|127470000|118420000|||||||-0.4783|0.0764|-1.9231|0.1905
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2019-01-31|15/12/2018|-0.13|-0.21|107070000|99110000|||||||-0.381|0.0803|-1.52|-0.1246
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-11-15|15/09/2018|0.25|0.27|122310000|118030000|||||||-0.0741|0.0363|4|0.0813
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-08-02|15/06/2018|0.05|0.22|113110000|113570000|||||||-0.7727|-0.0041|-1.4941|0.0263
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-05-03|15/03/2018|-0.1012|0.04|110210000|106000000|||||||-3.53|0.0397|-0.5783|0.2288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2018-02-01|15/12/2017|-0.24|0.03|89690000|100070000|||||||-9|-0.1037|-0.2|-0.1102
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-11-16|15/09/2017|-0.3|-0.24|100800000|100190000|||||||0.25|0.0061|-0.0625|0.0288
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-08-03|15/06/2017|-0.32|-0.17|97980000|98930000|||||||0.8824|-0.0096|2.2|-0.0497
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-05-04|15/03/2017|-0.1|0.01|103100000|97060000|||||||-11|0.0622|0.8182|0.0845
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2017-02-03|15/12/2016|-0.055|0.25|95070000|100920000|||||||-1.22|-0.058|-1.6875|-0.1158
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-11-17|15/09/2016|0.08|0.27|107520000|108250000|||||||-0.7037|-0.0067|-0.6364|0.0614
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-08-04|15/06/2016|0.22|-0.02|101300000|103520000|||||||-12|-0.0214|-3.4444|-0.0117
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-05-05|15/03/2016|-0.09|0.05|102500000|107730000|||||||-2.8|-0.0485|-5.5|0.0782
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2016-02-04|15/12/2015|0.02|0.24|95070000|108290000|||||||-0.9167|-0.1221|-0.9565|-0.1874
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-11-19|15/09/2015|0.46|0.58|117000000|120770000|||||||-0.2069|-0.0312|0|-0.0354
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-08-06|15/06/2015|0.46|0.69|121300000|138750000|||||||-0.3333|-0.1258|-0.5106|-0.1255
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-05-07|15/03/2015|0.94|0.49|138700000|133650000|||||||0.9184|0.0378|0.8431|0.2529
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2015-02-05|15/12/2014|0.51|-0.06|110700000|97890000|||||||-9.5|0.1309|0|-0.0783
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-11-20|15/09/2014|0.51|0.32|120100000|131000000|||||||0.5938|-0.0832|0|-0.0491
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-08-07|15/06/2014|0.51|0.16|126300000|124230000|||||||2.1875|0.0167|-8.2857|0.1898
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-05-08|15/03/2014|-0.07|-0.06||104410000|||||||0.1667||-0.7586|-0.0819
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2014-02-06|15/12/2013|-0.29|0.46||113730000|||||||-1.6304||-1.9063|-0.0444
02790|R2000VALUE|HAYN|USD|Basic Materials|16240|2013-11-21|15/09/2013|0.32|0.31||119010000|||||||0.0323|||
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-08-01|15/06/2023||-0.7367||15420000|||||||||0.0248|0.2702
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-05-02|15/03/2023||-0.7189||12140000|||||||||-0.1125|0.6791
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|||||||-0.0741|0.2172|-0.0506|1.0561
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|||||||-0.2091|-0.1008|-0.1124|-0.5281
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|||||||-0.0681|2.5292|-0.1524|5.0467
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|||||||0.0396|-0.3478|0.2353|-0.1758
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|||||||-0.0689|0.0706|0.2143|0.767
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|||||||-0.1323|0.1025|0|2.7591
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|||||||-0.0054|-0.5027|-1.7778|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|||||||2.012|-1|-2.1392|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|||||||0.0015|-1|0.026|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|||||||-0.0269|-1|0.0845|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-08-03|15/06/2020|-0.71|-0.83|0.00||||||||-0.1446||-0.0897|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-05-04|15/03/2020|-0.78|-0.82|0.00||||||||-0.0488||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2020-03-02|15/12/2019|-0.78|-0.88|0.00||||||||-0.1136||-0.25|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-11-01|15/09/2019|-1.04|-1.06|0.00||||||||-0.0189||-0.1613|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-07-29|15/06/2019|-1.24|-0.86|0.00||||||||0.4419||0.4762|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-05-03|15/03/2019|-0.84|-0.76|0.00||||||||0.1053||0.1351|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2019-03-08|15/12/2018|-0.74|-0.57|0.00||||||||0.2982||0.4231|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-11-09|15/09/2018|-0.52|-0.46|0.00||||||||0.1304||0|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-08-08|15/06/2018|-0.52|-0.48|||||||||0.0833||-0.1333|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-05-14|15/03/2018|-0.6|-0.45|||||||||0.3333||0.4634|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2018-03-12|15/12/2017|-0.41|-0.46|||||||||-0.1087||-0.7697|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-11-14|15/09/2017|-1.78|-0.40|||||||||3.45||3.3415|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-08-30|15/06/2017|-0.41||||||||||||0.4138|0
02791|R2000VALUE|RYTM|USD|Healthcare|1050737|2017-05-24|15/03/2017|-0.29|||||||||||||
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-08-14|15/06/2023||-0.5286||0.00|||||||||0.0086|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-05-15|15/03/2023||-0.5241||0.00|||||||||-0.0055|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2023-03-06|15/12/2022|-0.48|-0.527|0.00|0.00|||||||-0.0892|-1|-0.0588|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|||||||-0.4072|-1|-0.4688|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|||||||0.0231|-1|0.0435|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|||||||-0.0706|-1|-0.0515|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|||||||0.0467|-1|0.043|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|||||||0.0641|-1|0.1341|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|||||||0.1865|-1|0.2059|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|||||||0.1057|-1|0.1148|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|||||||0.3968|-1|-0.2078|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|||||||1.1795|-1|0.3051|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-09-02|15/06/2020|-0.59|-0.48|0.00||||||||0.2292||10.8|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/12/2019|-0.05||||||||||||0|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-07-02|15/03/2019|-0.05||||||||||||-0.9848|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2020-06-03|15/03/2020|-3.3||0.00||||||||||54|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-12-06|15/09/2019|-0.06||||||||||||0.2|0
02792|R2000VALUE|ANNX|USD|Healthcare|1163484|2019-09-18|15/06/2019|-0.05|||||||||||||
02793|R2000VALUE|CBTX|USD|-|1054801|2023-04-27|15/03/2023||0.78||119040000|||||||||0.0773|-0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|||||||-0.1181|0.0513|-0.1007|1.7174
02793|R2000VALUE|CBTX|USD|-|1054801|2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|||||||-0.1667|-0.0871|0.4792|0.2093
02793|R2000VALUE|CBTX|USD|-|1054801|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|||||||0.1339|-0.0123|0.1163|0.0121
02793|R2000VALUE|CBTX|USD|-|1054801|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|||||||0.3438|0.0624|-22.5|0.0874
02793|R2000VALUE|CBTX|USD|-|1054801|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|||||||-1.0612|0.0157|-1.0339|-0.0516
02793|R2000VALUE|CBTX|USD|-|1054801|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|||||||0.5946|0.0481|0.2292|0.0666
02793|R2000VALUE|CBTX|USD|-|1054801|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|||||||0.1614|-0.0238|0.1707|-0.0467
02793|R2000VALUE|CBTX|USD|-|1054801|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|||||||0.1826|0.0126|0|0.0044
02793|R2000VALUE|CBTX|USD|-|1054801|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|||||||0.5373|0.0092|0.5769|0.0087
02793|R2000VALUE|CBTX|USD|-|1054801|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|||||||0.0129|0.0028|1.8889|0.0188
02793|R2000VALUE|CBTX|USD|-|1054801|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|||||||-0.5714|-0.0387|-0.7|-0.0405
02793|R2000VALUE|CBTX|USD|-|1054801|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|||||||-0.0625|-0.0071|-0.4|-0.0253
02793|R2000VALUE|CBTX|USD|-|1054801|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|||||||0|-0.0308|-0.0385|-0.0308
02793|R2000VALUE|CBTX|USD|-|1054801|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|||||||0.0612|-0.0123|-0.0877|-0.07
02793|R2000VALUE|CBTX|USD|-|1054801|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|||||||0.2128|0.0867|0.3571|0.1298
02793|R2000VALUE|CBTX|USD|-|1054801|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|||||||-0.1064|0.0016|-0.25|-0.007
02793|R2000VALUE|CBTX|USD|-|1054801|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|||||||0.1667|0.0215|0.0769|0.0579
02793|R2000VALUE|CBTX|USD|-|1054801|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|||||||0.1304|-0.0256|0.1818|0.0195
02793|R2000VALUE|CBTX|USD|-|1054801|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|||||||0.1|0.0121|0.1892|0.0611
02793|R2000VALUE|CBTX|USD|-|1054801|2018-04-26|15/03/2018|0.37|0.38|32400000|32450000|||||||-0.0263|-0.0015|0.178|0.0348
02793|R2000VALUE|CBTX|USD|-|1054801|2018-01-31|15/12/2017|0.3141|0.34|31310000|31890000|||||||-0.0762|-0.0182|-0.302|-0.001
02793|R2000VALUE|CBTX|USD|-|1054801|2017-12-14|15/09/2017|0.45|0.43|31340000|30930000|||||||0.0465|0.0133|0.1538|0.0235
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-30|15/06/2017|0.39||30620000||||||||||0.2581|-0.0264
02793|R2000VALUE|CBTX|USD|-|1054801|2017-08-14|15/03/2017|0.31||31450000|||||||||||
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-08-02|15/06/2023||-0.135||27200000|||||||||-0.3165|-0.0372
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-06-07|15/03/2023||-0.1975||28250000|||||||||-0.21|0.1776
02794|R2000VALUE|AMSC|USD|Industrials|15403|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|||||||0.36|-0.0038|-0.0286|-0.1366
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|||||||1.1875|0.1015|0.4|0.2205
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|||||||0.0526|-0.0655|0.4706|-0.1989
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|||||||0.0303|0.0347|0|0.0563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|||||||0.0198|0.0152|-0.1053|-0.0398
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|||||||0.2125|0.1106|0.9|0.098
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|||||||-0.3876|0.0649|-0.5238|0.2013
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|||||||0|0.0812|0.6154|-0.1045
02794|R2000VALUE|AMSC|USD|Industrials|15403|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|||||||0.0196|-0.0084|0|0.1188
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|||||||-0.2973|0.0178|0.1818|-0.0042
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|||||||-0.5417|0.1508|-0.5417|0.1692
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|||||||0|0.0134|-0.25|0.0123
02794|R2000VALUE|AMSC|USD|Industrials|15403|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|||||||0.1429|0.1844|3.5714|0.2791
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|||||||-0.7813|0.0355|-0.7667|0.0174
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|||||||-0.0323|0.2869|0.3043|-0.0562
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-06-05|15/03/2019|-0.23|-0.21|14590000|14670000|||||||0.0952|-0.0055|1.0909|0.0326
02794|R2000VALUE|AMSC|USD|Industrials|15403|2019-02-05|15/12/2018|-0.11|-0.33|14130000|15150000|||||||-0.6667|-0.0673|-0.1538|-0.0504
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-11-06|15/09/2018|-0.13|-0.24|14880000|14030000|||||||-0.4583|0.0606|-0.2778|0.18
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-07-31|15/06/2018|-0.18|-0.29|12610000|11970000|||||||-0.3793|0.0535|-0.28|-0.0659
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-06-06|15/03/2018|-0.25|-0.31|13500000|14530000|||||||-0.1935|-0.0709|0.1905|-0.0958
02794|R2000VALUE|AMSC|USD|Industrials|15403|2018-02-05|15/12/2017|-0.21|-0.32|14930000|25470000|||||||-0.3438|-0.4138|-0.5227|0.3511
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-11-08|15/09/2017|-0.44|-0.72|11050000|17260000|||||||-0.3889|-0.3598|-0.4762|0.2388
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-08-08|15/06/2017|-0.84|-0.92|8920000|13390000|||||||-0.087|-0.3338|0.6471|-0.4494
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-05-25|15/03/2017|-0.51|-0.55|16200000|15360000|||||||-0.0727|0.0547|1.55|-0.4033
02794|R2000VALUE|AMSC|USD|Industrials|15403|2017-02-06|15/12/2016|-0.20|-0.49|27150000|21960000|||||||-0.5918|0.2363|-0.6667|0.4668
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-11-02|15/09/2016|-0.60|-0.65|18510000|18840000|||||||-0.0769|-0.0175|-0.0625|0.3865
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-08-09|15/06/2016|-0.64|-0.69|13350000|22820000|||||||-0.0725|-0.415|1.2857|-0.5149
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-05-26|15/03/2016|-0.28|-0.60|27520000|20150000|||||||-0.5333|0.3658|0|0.0679
02794|R2000VALUE|AMSC|USD|Industrials|15403|2016-02-09|15/12/2015|-0.28|-1.17|25770000|19660000|||||||-0.7607|0.3108|-0.5625|0.3563
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-11-03|15/09/2015|-0.64|-1.60|19000000|11970000|||||||-0.6|0.5873|-0.1467|-0.199
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-08-05|15/06/2015|-0.75|-1.65|23720000|12400000|||||||-0.5455|0.9129|1.0833|0.1162
02794|R2000VALUE|AMSC|USD|Industrials|15403|2015-02-05|15/12/2014|-0.36|-1.85|21250000|18700000|||||||-0.8054|0.1364||
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-08-01|15/06/2023||0.52||269770000|||||||||1.7368|0.1054
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-05-02|15/03/2023||0.19||244040000|||||||||0.4615|-0.0026
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|||||||-0.3846|-0.0261|-0.7241|-0.0885
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|||||||-0.6742|-0.1114|-0.3409|0.0301
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|||||||-0.0435|-0.0446|0.0732|0.0488
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|||||||0.1081|-0.0012|-0.5393|-0.1148
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|||||||0.0409|-0.0001|-0.1682|-0.0562
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|||||||-0.0531|-0.0793|-0.3436|-0.1116
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|||||||0.5093|0.1178|0.598|0.195
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|||||||1.04|0.0485|-0.0467|-0.0612
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|||||||0.1889|0.0003|-0.1832|-0.0472
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|||||||0.1909|-0.0242|2.359|0.3379
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|||||||-14|-0.0003|-2.7727|0.0468
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|||||||-3.4444|-0.1439|-6.5|-0.108
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|||||||-1.2222|-0|-0.875|-0.0829
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|||||||0.8824|-0.0169|-11.6667|0.1045
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|||||||0|-0.0055|-1.3|-0.0176
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-04-30|15/03/2019|0.1|0.08|245290000|246640000|||||||0.25|-0.0055|-1.625|-0.0073
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2019-02-26|15/12/2018|-0.16|-0.16|247100000|247100000|||||||0|0|-2.0667|-0.0723
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-10-30|15/09/2018|0.15|0.19|266350000|275780000|||||||-0.2105|-0.0342|0|0.11
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-07-31|15/06/2018|0.00|0.11|239950000|247030000|||||||-1|-0.0287|-1|0.0246
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-05-01|15/03/2018|-0.05|-0.04|234180000|240360000|||||||0.25|-0.0257|-0.5|-0.0359
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2018-02-27|15/12/2017|-0.1|0.26|242890000|243200000|||||||-1.3846|-0.0013|-1.3571|-0.102
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-10-31|15/09/2017|0.28|0.29|270470000|272280000|||||||-0.0345|-0.0066|1.1538|0.11
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-08-01|15/06/2017|0.13|0.19|243670000|251010000|||||||-0.3158|-0.0292|-0.4583|-0.0354
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-05-02|15/03/2017|0.24|0.14|252600000|245010000|||||||0.7143|0.031|-0.2727|-0.0514
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2017-03-01|15/12/2016|0.33|0.31|266280000|266230000|||||||0.0645|0.0002|-0.1951|-0.0457
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-11-01|15/09/2016|0.41|0.30|279020000|274640000|||||||0.3667|0.0159|3.5556|0.1558
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-08-02|15/06/2016|0.09|0.03|241400000|238290000|||||||2|0.0131|-5.5|0.0294
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-05-03|15/03/2016|-0.02|0.01|234500000|235870000|||||||-3|-0.0058|-1.0909|-0.1473
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2016-03-01|15/12/2015|0.22|0.19|275000000|273430000|||||||0.1579|0.0057|-0.2143|0.0181
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-10-27|15/09/2015|0.28|0.30|270100000|273440000|||||||-0.0667|-0.0122|0.8667|0.1235
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-07-28|15/06/2015|0.15|0.15|240400000|242830000|||||||0|-0.01|0|-0.0131
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-04-28|15/03/2015|0.15|0.11|243600000|242810000|||||||0.3636|0.0033|0.3636|-0.0268
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2015-02-24|15/12/2014|0.11|0.16|250300000|255310000|||||||-0.3125|-0.0196|-0.6765|-0.6559
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-10-28|15/09/2014|0.34|0.28|727500000|261890000|||||||0.2143|1.7779|2.0909|2.1466
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-07-29|15/06/2014|0.11|0.17|231200000|242260000|||||||-0.3529|-0.0457|0.2222|0.0526
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-04-29|15/03/2014|0.09|0.09||230160000|||||||0||-0.6087|-0.0867
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2014-02-25|15/12/2013|0.23|0.22||252000000|||||||0.0455||-0.4889|-0.048
02795|R2000VALUE|BGFV|USD|Consumer Cyclicals|15555|2013-10-29|15/09/2013|0.45|0.44||264710000|||||||0.0227|||
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-08-09|15/06/2023||0.2||23090000|||||||||-0.2593|0.007
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-05-04|15/03/2023||0.27||22930000|||||||||-0.2286|0.0816
02796|R2000VALUE|OLP|USD|Real Estate|20414|2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|||||||0.2|0.3066|0.2353|0.2902
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|||||||1.1935|-0.006|-0.5696|0
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|||||||0.0676|0.0132|0.7955|-0.0042
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|||||||1.9333|0.0341|0.4667|0.0233
02796|R2000VALUE|OLP|USD|Real Estate|20414|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|||||||0.7647|0.041|0.0714|0.0308
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|||||||0.75|-0.0178|-0.75|0.001
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|||||||6|-0.001|7.6154|-0.0192
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|||||||-0.2353|-0.0189|-0.1875|0.1116
02796|R2000VALUE|OLP|USD|Real Estate|20414|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|||||||0.3333|-0.1244|-0.7612|-0.1111
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|||||||8.5714|0.0194|5.7|0.0101
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|||||||-0.4444|-0.0298|-0.7436|-0.0179
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|||||||1.1667|-0.0261|0.6957|-0.0539
02796|R2000VALUE|OLP|USD|Real Estate|20414|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|||||||0.2105|0.0711|-0.08|0.1
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|||||||0.5625|-0.0449|0.25|-0.015
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|||||||-0.1304|-0.0345|0.0526|-0.0208
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-05-07|15/03/2019|0.19|0.21|21160000|18270000|||||||-0.0952|0.1582|-20|0.0439
02796|R2000VALUE|OLP|USD|Real Estate|20414|2019-03-18|15/12/2018|-0.01|0.22|20270000|17990000|||||||-1.0455|0.1267|-1.0192|0.0358
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-11-08|15/09/2018|0.52|0.33|19570000|20190000|||||||0.5758|-0.0307|1.2609|-0.0091
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-08-06|15/06/2018|0.23|0.23|19750000|19800000|||||||0|-0.0025|-0.2333|0.1228
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-05-03|15/03/2018|0.3|0.33|17590000|18510000|||||||-0.0909|-0.0497|0.3636|0.0051
02796|R2000VALUE|OLP|USD|Real Estate|20414|2018-03-13|15/12/2017|0.22|0.22|17500000|19380000|||||||0|-0.097|-0.4211|-0.0857
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-11-07|15/09/2017|0.38|0.37|19140000|18010000|||||||0.027|0.0627|-0.2963|0.0397
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-08-03|15/06/2017|0.54|0.51|18410000|17910000|||||||0.0588|0.0279|2.6|0.0939
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-05-09|15/03/2017|0.15|0.52|16830000|17200000|||||||-0.7115|-0.0215|-0.375|-0.1137
02796|R2000VALUE|OLP|USD|Real Estate|20414|2017-03-10|15/12/2016|0.24|0.24|18990000|17580000|||||||0|0.0802|0|0.0538
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-11-14|15/09/2016|0.24|0.18|18020000|16230000|||||||0.3333|0.1103|-0.6667|-0.4634
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-08-03|15/06/2016|0.72|0.25|33580000|15990000|||||||1.88|1.1001|3|1.0551
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-05-13|15/03/2016|0.18|0.21|16340000|15210000|||||||-0.1429|0.0743|0|-0.1168
02796|R2000VALUE|OLP|USD|Real Estate|20414|2016-03-10|15/12/2015|0.18|0.31|18500000|15720000|||||||-0.4194|0.1768|0.3846|0.2068
02796|R2000VALUE|OLP|USD|Real Estate|20414|2015-05-14|15/03/2015|0.13|0.49|15330000|15030000|||||||-0.7347|0.02||
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-08-01|15/06/2023||0.6634||86490000|||||||||-0.12|0.0236
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-05-09|15/03/2023||0.7539||84500000|||||||||0.2778|0.0295
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|||||||0.0339|0.0139|0.0702|0.0047
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|||||||-0.1327|0.0094|-0.0339|0.0012
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|||||||-0.0999|0.0582|-0.2716|0.0624
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|||||||0.2267|0.038|0.1571|0.0523
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|||||||0.2274|0.0565|0.1864|0.0558
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|||||||-0.0712|-0.0138|-0.2133|0.0228
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|||||||0.3521|0.0219|0.1719|0.0076
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|||||||0.1538|0.0067|0.1636|0.0174
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|||||||-0.2151|-0.0359|-0.1791|-0.0217
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|||||||0.2939|0.0702|0.7179|0.1474
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|||||||0.0263|-0.0098|-0.3607|-0.1464
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|||||||0.0702|0.0094|-0.2179|-0.0125
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|||||||0.1304|0.005|0.2188|0.0282
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|||||||0.0492|-0.0069|0.28|0.0384
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|||||||0|-0.037|-0.1935|-0.0431
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-05-02|15/03/2019|0.62|0.57|69140000|70820000|||||||0.0877|-0.0237|-0.2051|-0.0441
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2019-02-15|15/12/2018|0.78|0.58|72330000|74110000|||||||0.3448|-0.024|-0.0127|0.0437
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-11-01|15/09/2018|0.79|0.48|69300000|70870000|||||||0.6458|-0.0222|1.3235|0.0205
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-08-02|15/06/2018|0.34|0.57|67910000|72340000|||||||-0.4035|-0.0612|-0.4237|-0.0419
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-05-03|15/03/2018|0.59|0.39|70880000|67950000|||||||0.5128|0.0431|-0.0635|-0.092
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2018-02-08|15/12/2017|0.63|0.46|78060000|69240000|||||||0.3696|0.1274|0.4651|0.1632
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-11-02|15/09/2017|0.43|0.47|67110000|68660000|||||||-0.0851|-0.0226|0|-0.0084
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-08-03|15/06/2017|0.43|0.48|67680000|70200000|||||||-0.1042|-0.0359|0.4828|0.0562
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-05-04|15/03/2017|0.29|0.37|64080000|66100000|||||||-0.2162|-0.0306|-0.1714|-0.0073
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2017-02-09|15/12/2016|0.35|0.37|64550000|65590000|||||||-0.0541|-0.0159|0.0294|-0.0017
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-11-03|15/09/2016|0.34|0.49|64660000|67700000|||||||-0.3061|-0.0449|-0.2917|-0.055
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-08-04|15/06/2016|0.48|0.78|68420000|74350000|||||||-0.3846|-0.0798|0.0213|-0.0175
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-05-04|15/03/2016|0.47|0.73|69640000|74980000|||||||-0.3562|-0.0712|-0.0408|0.5745
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2016-01-28|15/12/2015|0.49|0.47|44230000|46500000|||||||0.0426|-0.0488|0|-0.0087
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-10-29|15/09/2015|0.49|0.54|44620000|47680000|||||||-0.0926|-0.0642|-0.0577|-0.5219
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-07-30|15/06/2015|0.52|0.68|93330000|50260000|||||||-0.2353|0.8569|0.0612|1.0184
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-04-30|15/03/2015|0.49|0.55|46240000|48360000|||||||-0.1091|-0.0438|-0.1833|-0.0006
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2015-01-29|15/12/2014|0.6|0.87|46270000|52200000|||||||-0.3103|-0.1136|-0.2771|-0.1324
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-10-30|15/09/2014|0.83|0.84|53330000|52290000|||||||-0.0119|0.0199|0.0247|-0.4931
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-07-31|15/06/2014|0.81|0.85|105200000|54030000|||||||-0.0471|0.9471|0.1739|0.0189
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-05-01|15/03/2014|0.69|0.80||53030000|||||||-0.1375||-0.2333|0.0053
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2014-01-30|15/12/2013|0.90|0.84||52750000|||||||0.0714||0.3636|0.1003
02797|R2000VALUE|CPSI|USD|Healthcare|15795|2013-10-31|15/09/2013|0.66|0.67||47940000|||||||-0.0149|||
02798|R2000VALUE|TDW|USD|Energy|29677|2023-08-14|15/06/2023||0.74||201000000|||||||||0.7209|0.1437
02798|R2000VALUE|TDW|USD|Energy|29677|2023-05-15|15/03/2023||0.43||175750000|||||||||0.8298|-0.0894
02798|R2000VALUE|TDW|USD|Energy|29677|2023-02-28|15/12/2022|0.3|0.235|186750000|193000000|||||||0.2766|-0.0324|-2.4286|-0.0261
02798|R2000VALUE|TDW|USD|Energy|29677|2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|||||||0.2353|0.1005|1.1|0.1732
02798|R2000VALUE|TDW|USD|Energy|29677|2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|||||||-0.6|0.5946|-0.6429|0.5459
02798|R2000VALUE|TDW|USD|Energy|29677|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|||||||-0.5333|0.0923|0|0.0052
02798|R2000VALUE|TDW|USD|Energy|29677|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|||||||-0.5447|0.1083|-0.5172|0.1383
02798|R2000VALUE|TDW|USD|Energy|29677|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|||||||0.045|-0.0054|-0.2055|0.0272
02798|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|||||||0.4407|-0.0061|-0.1512|0.0772
02798|R2000VALUE|TDW|USD|Energy|29677|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|||||||0.703|-0.0375|0.5088|-0.091
02798|R2000VALUE|TDW|USD|Energy|29677|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|||||||-0.1094|0.1058|-0.3448|0.062
02798|R2000VALUE|TDW|USD|Energy|29677|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|||||||1.105|-0.0324|-44.5|-0.1548
02798|R2000VALUE|TDW|USD|Energy|29677|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|||||||-1.0392|0.0724|-1.1|-0.1206
02798|R2000VALUE|TDW|USD|Energy|29677|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|||||||-0.2857|0.0474|-0.6875|-0.0203
02798|R2000VALUE|TDW|USD|Energy|29677|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|||||||0.0323|0.0329|-0.3535|-0.0083
02798|R2000VALUE|TDW|USD|Energy|29677|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|||||||2.3|-0.0729|1.4146|-0.0484
02798|R2000VALUE|TDW|USD|Energy|29677|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|||||||1.4118|-0.0467|-0.1633|0.0304
02798|R2000VALUE|TDW|USD|Energy|29677|2019-05-06|15/03/2019|-0.49|-0.69|122150000|115500000|||||||-0.2899|0.0576|0.1667|0.1081
02798|R2000VALUE|TDW|USD|Energy|29677|2019-02-28|15/12/2018|-0.42|-0.46|110230000|98600000|||||||-0.087|0.118|0.0244|0.1113
02798|R2000VALUE|TDW|USD|Energy|29677|2018-11-12|15/09/2018|-0.41|-0.32|99190000|104750000|||||||0.2813|-0.0531|0.2813|-0.0607
02798|R2000VALUE|TDW|USD|Energy|29677|2018-08-13|15/06/2018|-0.32|-0.5|105600000|101910000|||||||-0.36|0.0362|-0.5897|0.1542
02798|R2000VALUE|TDW|USD|Energy|29677|2018-05-14|15/03/2018|-0.78|-0.65|91490000|101050000|||||||0.2|-0.0946|2.9|-0.1241
02798|R2000VALUE|TDW|USD|Energy|29677|2018-03-14|15/12/2017|-0.2|-34.56|104450000|135400000|||||||-0.9942|-0.2286|-0.993|-0.0556
02798|R2000VALUE|TDW|USD|Energy|29677|2017-11-08|15/09/2017|-28.55|-33.86|110600000|157640000|||||||-0.1568|-0.2984|0.228|-0.0391
02798|R2000VALUE|TDW|USD|Energy|29677|2017-08-08|15/06/2017|-23.25|-23.12|115100000|169750000|||||||0.0056|-0.3219|-0.6326|-0.2838
02798|R2000VALUE|TDW|USD|Energy|29677|2017-06-14|15/03/2017|-63.29|-40.78|160700000|120020000|||||||0.552|0.3389|0.7823|0.2436
02798|R2000VALUE|TDW|USD|Energy|29677|2017-02-07|15/12/2016|-35.51|-9.55|129220000|249250000|||||||2.7183|-0.4816|0.1305|-0.1009
02798|R2000VALUE|TDW|USD|Energy|29677|2016-11-07|15/09/2016|-31.41|-0.48|143720000|284430000|||||||64.4375|-0.4947|29.2019|-0.144
02798|R2000VALUE|TDW|USD|Energy|29677|2016-08-08|15/06/2016|-1.04|6.67|167900000|303830000|||||||-1.1559|-0.4474|0.7931|-0.0885
02798|R2000VALUE|TDW|USD|Energy|29677|2016-05-25|15/03/2016|-0.58|-18.59|184200000|192390000|||||||-0.9688|-0.0426|0|-0.1558
02798|R2000VALUE|TDW|USD|Energy|29677|2016-02-02|15/12/2015|-0.58|28.77|218200000|382580000|||||||-1.0202|-0.4297|1.7619|-0.1975
02798|R2000VALUE|TDW|USD|Energy|29677|2015-11-03|15/09/2015|-0.21|33.35|271900000|393470000|||||||-1.0063|-0.309|9.5|-0.1079
02798|R2000VALUE|TDW|USD|Energy|29677|2015-08-10|15/06/2015|-0.02|29.06|304800000|382060000|||||||-1.0007|-0.2022|-1.1111|-0.0616
02798|R2000VALUE|TDW|USD|Energy|29677|2015-05-26|15/03/2015|0.18|17.82|324800000|357260000|||||||-0.9899|-0.0909|-0.5814|-0.162
02798|R2000VALUE|TDW|USD|Energy|29677|2015-02-09|15/12/2014|0.43|34.83|387600000|374030000|||||||-0.9877|0.0363|-0.6325|-0.0249
02798|R2000VALUE|TDW|USD|Energy|29677|2014-11-03|15/09/2014|1.17|27.73|397500000|358880000|||||||-0.9578|0.1076|0.3929|0.0306
02798|R2000VALUE|TDW|USD|Energy|29677|2014-08-05|15/06/2014|0.84|23.68|385700000|333330000|||||||-0.9645|0.1571|0|-0.0737
02798|R2000VALUE|TDW|USD|Energy|29677|2014-05-20|15/03/2014|0.84|19.77||359840000|||||||-0.9575||0|0.1842
02798|R2000VALUE|TDW|USD|Energy|29677|2014-02-04|15/12/2013|0.84|13.62||303870000|||||||-0.9383||-0.2696|-0.0126
02798|R2000VALUE|TDW|USD|Energy|29677|2013-11-04|15/09/2013|1.15|23.09||307740000|||||||-0.9502|||
02799|R2000VALUE|REX|USD|Energy|20379|2023-05-24|15/04/2023||0.085||194940000|||||||||-0.7258|-0.0941
02799|R2000VALUE|REX|USD|Energy|20379|2023-03-23|15/01/2023|0.47|0.31|200200000|215200000|||||||0.5161|-0.0697|1.6111|-0.0912
02799|R2000VALUE|REX|USD|Energy|20379|2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|||||||0.5|0.049|-0.7143|-0.0833
02799|R2000VALUE|REX|USD|Energy|20379|2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|||||||0.0558|0.0139|1.1724|0.2372
02799|R2000VALUE|REX|USD|Energy|20379|2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|||||||-2.3488|0.0625|-0.919|-0.0839
02799|R2000VALUE|REX|USD|Energy|20379|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|||||||-0.2557|-0.002|0.6054|0.0441
02799|R2000VALUE|REX|USD|Energy|20379|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|||||||1.7195|0.2144|0.7023|0.0369
02799|R2000VALUE|REX|USD|Energy|20379|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|||||||0.3936|0.0147|0.0077|0.1934
02799|R2000VALUE|REX|USD|Energy|20379|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|||||||1.2034|0.2715|1.2034|0.3022
02799|R2000VALUE|REX|USD|Energy|20379|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|||||||0.7353|-0.0069|-0.5903|0.0142
02799|R2000VALUE|REX|USD|Energy|20379|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|||||||5.8571|0.5462|-6.1429|2.1592
02799|R2000VALUE|REX|USD|Energy|20379|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|||||||0.0769|-0.5214|-0.7686|-0.5276
02799|R2000VALUE|REX|USD|Energy|20379|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|||||||-3.3725|-0.2473|-2.7286|-0.3115
02799|R2000VALUE|REX|USD|Energy|20379|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|||||||2.6842|0.2649|-3.1875|0.3952
02799|R2000VALUE|REX|USD|Energy|20379|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|||||||-1.2148|-0.2954|-1.8889|-0.1814
02799|R2000VALUE|REX|USD|Energy|20379|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|||||||-0.6975|-0.1703|-0.2|0.0123
02799|R2000VALUE|REX|USD|Energy|20379|2019-05-30|15/04/2019|0.45|0.17|104580000|122900000|||||||1.6471|-0.1491|1.6471|-0.0773
02799|R2000VALUE|REX|USD|Energy|20379|2019-03-21|15/01/2019|0.17|0.84|113340000|110500000|||||||-0.7976|0.0257|-0.9086|-0.0841
02799|R2000VALUE|REX|USD|Energy|20379|2018-11-28|15/10/2018|1.86|1.5|123750000|117600000|||||||0.24|0.0523|0.3007|-0.0389
02799|R2000VALUE|REX|USD|Energy|20379|2018-08-28|15/07/2018|1.43|1.21|128760000|107000000|||||||0.1818|0.2034|-0.0138|0.0657
02799|R2000VALUE|REX|USD|Energy|20379|2018-05-23|15/04/2018|1.45|0.89|120820000|117100000|||||||0.6292|0.0318|1.0437|0.103
02799|R2000VALUE|REX|USD|Energy|20379|2018-03-22|15/01/2018|0.7095|1.42|109540000|125840000|||||||-0.5004|-0.1295|-0.6453|-0.0959
02799|R2000VALUE|REX|USD|Energy|20379|2017-11-29|15/10/2017|2|1.14|121160000|110480000|||||||0.7544|0.0967|3.4444|0.1142
02799|R2000VALUE|REX|USD|Energy|20379|2017-08-30|15/07/2017|0.45|1.11|108740000|109090000|||||||-0.5946|-0.0032|-0.3478|-0.1058
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/01/2017|0.69|1.3|121600000||||||||-0.4692||0|0.0748
02799|R2000VALUE|REX|USD|Energy|20379|2017-05-24|15/04/2017|0.69|1.01|113140000|105020000|||||||-0.3168|0.0773|-0.633|-0.0696
02799|R2000VALUE|REX|USD|Energy|20379|2017-03-24|15/12/2016|1.88||121600000||||||||||0.3824|0.0456
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/09/2016|1.36||116300000||||||||||0|0.0002
02799|R2000VALUE|REX|USD|Energy|20379|2016-11-29|15/10/2016|1.36|0.84|116280000|116730000|||||||0.619|-0.0039|0.0968|0
02799|R2000VALUE|REX|USD|Energy|20379|2016-08-25|15/06/2016|1.24|1.14|||||||||0.0877||0.1481|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-12-02|15/10/2015|1.08|2.49|110600000|152000000|||||||-0.5663|-0.2724|1.16|0
02799|R2000VALUE|REX|USD|Energy|20379|2015-05-21|15/03/2015|0.5|1.28|||||||||-0.6094|||
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-07-26|15/06/2023||0.428||50840000|||||||||0.1889|0.0392
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-04-26|15/03/2023|0.4|0.36|49040000|48920000|||||||0.1111|0.0025|-0.2453|-0.0655
02800|R2000VALUE|ALRS|USD|Financials|1152340|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|||||||-0.0862|-0.0695|0.1277|-0.0515
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|||||||-0.2034|-0.0382|-0.0962|0.064
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|||||||-0.0545|-0.0528|-0.0877|0.0168
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|||||||0.0364|-0.0606|-0.2083|-0.1184
02800|R2000VALUE|ALRS|USD|Financials|1152340|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|||||||0.3501|0.0755|-0.027|0.0147
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|||||||0.48|0.0754|0.1212|-0.0124
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|||||||0.1717|0.0449|-0.2326|-0.0799
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|||||||0.3723|0.1101|0.5088|0.0173
02800|R2000VALUE|ALRS|USD|Financials|1152340|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|||||||-0.0757|0.0749|-0.4242|-0.0771
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|||||||1.4547|0.2866|0.5231|0.1492
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|||||||0.8056|0.2403|1.1667|0.267
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|||||||-0.0625|0.0256|-0.3023|-0.0414
02800|R2000VALUE|ALRS|USD|Financials|1152340|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|||||||0.1026|0.0276|-0.1042|-0.005
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|||||||0|0.016|0.1163|-0.0041
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-10-24|15/09/2018|0.43||48460000||||||||||-0.7171|-0.7456
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-09-13|15/12/2018|1.52||190500000||||||||||1.9804|3.0705
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-08-28|15/06/2019|0.51||46800000||||||||||0.3421|-0.0327
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2019|0.38||48380000||||||||||-0.05|0.0821
02800|R2000VALUE|ALRS|USD|Financials|1152340|2019-07-02|15/03/2018|0.4||44710000|||||||||||
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-07-26|15/06/2023||0.3875||47300000|||||||||0.6146|-0.0042
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-04-26|15/03/2023|0.44|0.24|47040000|47500000|||||||0.8333|-0.0097|0.1282|0.2501
02801|R2000VALUE|FMNB|USD|Financials|16110|2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|||||||-0.1069|-0.0904|-0.1522|-0.0734
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|||||||-0.0144|-0.0278|-0.0213|-0.0141
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|||||||-0.0408|-0.0118|0|-0.1584
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|||||||0.0108|0.2045|1.6111|0.2472
02801|R2000VALUE|FMNB|USD|Financials|16110|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|||||||-0.6667|0.008|-0.6786|0.1038
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|||||||0.1034|0.0128|0.0182|-0.0223
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|||||||0.2791|0.033|0.0784|0.0142
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|||||||0.3784|0.0322|0.1333|-0.0175
02801|R2000VALUE|FMNB|USD|Financials|16110|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|||||||0.3433|0.0968|0.1538|0.085
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|||||||0.1642|0.013|0|0.0172
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|||||||0.7727|0.1068|0.1471|0.1013
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|||||||0.4783|-0.0148|-0.0286|0.042
02801|R2000VALUE|FMNB|USD|Financials|16110|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|||||||0.0938|0.0152|0.0606|0.0216
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|||||||0.0313|-0.0081|0.0645|0.0258
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|||||||0|-0.0076|0.0333|0.0378
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-04-24|15/03/2019|0.3|0.29|26490000|26870000|||||||0.0345|-0.0141|-0.0323|-0.0108
02801|R2000VALUE|FMNB|USD|Financials|16110|2019-01-30|15/12/2018|0.31|0.3|26780000|27120000|||||||0.0333|-0.0125|0.069|0.0144
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-10-24|15/09/2018|0.29|0.29|26400000|26710000|||||||0|-0.0116|0|0.0205
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-07-18|15/06/2018|0.29|0.28|25870000|26070000|||||||0.0357|-0.0077|0.0357|0.0365
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-04-18|15/03/2018|0.28|0.26|24960000|25730000|||||||0.0769|-0.0299|0.4737|-0.0803
02801|R2000VALUE|FMNB|USD|Financials|16110|2018-01-31|15/12/2017|0.19|0.23|27140000|25930000|||||||-0.1739|0.0467|-0.1364|0.0199
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-10-19|15/09/2017|0.22|0.22|26610000|25980000|||||||0|0.0242|0.0476|0.0195
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-07-26|15/06/2017|0.21|0.22|26100000|24900000|||||||-0.0455|0.0482|0|0.055
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-04-19|15/03/2017|0.21|0.20|24740000|24070000|||||||0.05|0.0278|0.05|0.0586
02801|R2000VALUE|FMNB|USD|Financials|16110|2017-01-26|15/12/2016|0.2|0.20|23370000|24220000|||||||0|-0.0351|-0.0045|-0.0131
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-10-20|15/09/2016|0.2009|0.19|23680000|23370000|||||||0.0574|0.0133|0.0045|-0.0004
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-08-08|15/06/2016|0.20|0.18|23690000|22400000|||||||0.1111|0.0576|0.0526|0.0441
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-04-27|15/03/2016|0.19|0.16|22690000|22000000|||||||0.1875|0.0314|0.0556|0.0013
02801|R2000VALUE|FMNB|USD|Financials|16110|2016-01-27|15/12/2015|0.18|0.16|22660000|20970000|||||||0.125|0.0806|0.5|0.1174
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-10-28|15/09/2015|0.12|0.15|20280000|18450000|||||||-0.2|0.0992|0.7143|0.3377
02801|R2000VALUE|FMNB|USD|Financials|16110|2015-07-22|15/06/2015|0.07|0.11|15160000|13000000|||||||-0.3636|0.1662|-0.4167|-0.4469
02801|R2000VALUE|FMNB|USD|Financials|16110|2014-07-21|15/06/2014|0.12|0.11|27410000||||||||0.0909|||
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-08-01|15/06/2022||0.1||38000000|||||||||2.3333|0.0826
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-04-28|15/03/2022||0.03||35100000|||||||||-0.5714|-0.025
02802|R2000VALUE|DSPG|USD|Technology|15940|2022-02-03|15/12/2021||0.07||36000000|||||||||-0.2708|-0.04
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|||||||0.6667|0.0069|0.3333|0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|||||||0.4286|0.0231|1.4|0.0968
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|||||||0.087|0.0235|-0.5833|0.0238
02802|R2000VALUE|DSPG|USD|Technology|15940|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|||||||0.7143|0.063|1.4|0.2256
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|||||||0.9231|0.0008|-0.1667|-0.0819
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|||||||0|0.0121|-2.5|0.0035
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|||||||1|-0.0262|-1.6667|-0.0349
02802|R2000VALUE|DSPG|USD|Technology|15940|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|||||||1|0.009|-0.4|-0.0573
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|||||||0.4286|0.0013|0.4286|0.0692
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|||||||2.5|0.001|0.4|0.0265
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|||||||-1|0.0021|0.25|0.0852
02802|R2000VALUE|DSPG|USD|Technology|15940|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|||||||-2|-0.0015|-0.6364|-0.2011
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|||||||0.375|-0.0115|0.5714|0.0643
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|||||||2.5|0.0062|6|0.0904
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|||||||-1.5|0.0039|-0.8333|-0.1002
02802|R2000VALUE|DSPG|USD|Technology|15940|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|||||||0.5|0.0035|-0.4|-0.0887
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|||||||0.1111|0.0071|0.6667|0.0952
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-07-27|15/06/2017|0.06|0.02|31300000|30930000|||||||2|0.012|-2.2|0.1207
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-04-27|15/03/2017|-0.05|-0.07|27930000|27550000|||||||-0.2857|0.0138|-1.3846|-0.2083
02802|R2000VALUE|DSPG|USD|Technology|15940|2017-02-02|15/12/2016|0.13|0.09|35280000|35000000|||||||0.4444|0.008|-0.3158|-0.09
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-10-31|15/09/2016|0.19|0.13|38770000|38490000|||||||0.4615|0.0073|0.7273|0.0722
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-08-01|15/06/2016|0.11|0.08|36160000|36040000|||||||0.375|0.0033|-2.375|0.3073
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-04-27|15/03/2016|-0.08|-0.11|27660000|27150000|||||||-0.2727|0.0188|-2.1429|-0.1809
02802|R2000VALUE|DSPG|USD|Technology|15940|2016-02-02|15/12/2015|0.07|0.05|33770000|34040000|||||||0.4|-0.0079|0|-0.0412
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-10-28|15/09/2015|0.07|0.04|35220000|35120000|||||||0.75|0.0028|-0.3|-0.0545
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-07-30|15/06/2015|0.1|0.07|37250000|37070000|||||||0.4286|0.0049|0.1111|-0.0208
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-04-30|15/03/2015|0.09|0.06|38040000|37060000|||||||0.5|0.0264|0.5|0.0237
02802|R2000VALUE|DSPG|USD|Technology|15940|2015-01-29|15/12/2014|0.06|0.03|37160000|36000000|||||||1|0.0322|-0.4|0.012
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-11-03|15/09/2014|0.1|0.03|36720000|34150000|||||||2.3333|0.0753|-0.1667|0.0121
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-07-31|15/06/2014|0.12|0.06|36280000|36030000|||||||1|0.0069|3|0.1086
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-05-01|15/03/2014|0.03|-0.01||32500000|||||||-4||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2014-01-30|15/12/2013|||||||||||||0|0
02802|R2000VALUE|DSPG|USD|Technology|15940|2013-10-31|15/09/2013|0.02|0.01||35200000|||||||1|||
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-07-19|15/06/2023|||||||||||||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-04-25|15/03/2023|||||||||||||0|0
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2023-02-14|15/12/2022|0.37||189700000||||||||||-0.0513|-0.1102
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-10-26|15/09/2022|0.39||213200000||||||||||1.2941|0.5006
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-07-26|15/06/2022|0.17||142080000||||||||||0|0.0105
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-04-26|15/03/2022|0.17||140600000||||||||||-0.4333|-0.1626
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2022-02-15|15/12/2021|0.3||167900000||||||||||-0.1892|-0.0885
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-10-27|15/09/2021|0.37||184200000||||||||||1.6429|0.5948
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-07-21|15/06/2021|0.14||115500000||||||||||-0.125|0.1192
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-04-21|15/03/2021|0.16||103200000||||||||||-0.2727|-0.1994
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2021-02-16|15/12/2020|0.22||128900000||||||||||-0.4054|-0.1831
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-11-11|15/09/2020|0.37||157800000||||||||||2.3636|0.9568
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-07-22|15/06/2020|0.11||80640000||||||||||-0.3889|-0.2231
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-04-22|15/03/2020|0.18||103800000||||||||||-0.1818|-0.2339
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2020-02-12|15/12/2019|0.22||135500000||||||||||-0.5217|-0.2583
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-10-23|15/09/2019|0.46||182700000||||||||||1.5556|0.7075
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-07-24|15/06/2019|0.18||107000000||||||||||0.2857|0.049
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-04-24|15/03/2019|0.14||102000000||||||||||-0.2222|-0.2031
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2019-02-12|15/12/2018|0.18||128000000||||||||||-0.561|-0.2979
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-10-23|15/09/2018|0.41||182300000||||||||||1.5625|0.7069
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-07-25|15/06/2018|0.16||106800000||||||||||0.2308|0.0491
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-04-24|15/03/2018|0.13||101800000||||||||||-0.2778|-0.1921
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2018-02-14|15/12/2017|0.18||126000000||||||||||-0.5714|-0.3115
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-10-24|15/09/2017|0.42||183000000||||||||||1.3333|0.7297
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-07-26|15/06/2017|0.18||105800000||||||||||0.2|0.0124
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2017-04-25|15/03/2017|0.15||104500000||||||||||0|-0.4394
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-11-04|15/09/2016|||186400000||||||||||0|0.7854
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-04-25|15/03/2016|||104400000||||||||||0|-0.258
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2016-02-10|15/12/2015|||140700000||||||||||0|0.298
02803|R2000VALUE|TR|USD|Consumer Non-Cyclicals|24290|2015-07-30|15/06/2015|||108400000|||||||||||
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-08-03|15/06/2023||0.4034||67090000|||||||||-0.4689|-0.1394
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-05-03|15/03/2023||0.7596||77960000|||||||||-0.1919|0.1044
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|||||||-0.117|-0.0551|-0.1443|-0.1083
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|||||||-0.4457|-0.082|-0.467|-0.1847
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|||||||-0.0854|0.0357|-0.2155|-0.1213
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|||||||0.0404|0.1488|2.8667|0.6302
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|||||||-0.4872|0.0112|1|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|||||||-0.4789|0.1648|-0.4545|-0.1287
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|||||||0.318|0.2457|2.0556|-0.05
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|||||||0.374|0.2295|-4.6|0.4752
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|||||||-0.628|0.063|-0.9359|0.2721
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|||||||3.9904|-0.0735|0.1143|-0.1802
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|||||||10.6667|-0.1414|2.5|-0.274
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|||||||-21|0.1584|-2|0.3097
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|||||||9|-0.0161|0|-0.0452
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|||||||-1|0.1012|-1|-0.1816
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|||||||9|0.0573|-0.2|0.3272
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-05-07|15/03/2019|0.5|0.04|47100000|54600000|||||||11.5|-0.1374|-0.1667|0.0591
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2019-03-12|15/12/2018|0.6|0.03|44470000|41090000|||||||19|0.0823|1|0.4662
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-10-30|15/09/2018|0.3|0.03|30330000|35850000|||||||9|-0.154|-4|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-08-02|15/06/2018|-0.1|0.04|42080000|46380000|||||||-3.5|-0.0927|-2|-0.209
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-04-24|15/03/2018|0.1|0.02|53200000|42660000|||||||4|0.2471|-1.3333|0.9609
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2018-02-27|15/12/2017|-0.3|-0.00|27130000|30680000|||||||-1|-0.1157|0.5|0.0475
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-10-30|15/09/2017|-0.2|-0.40|25900000|34410000|||||||-0.5|-0.2473|-0.3333|-0.2792
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-08-02|15/06/2017|-0.3|-0.55|35930000|41310000|||||||-0.4545|-0.1302|-0.8|-0.0929
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-05-02|15/03/2017|-1.5|-0.78|39610000|35550000|||||||0.9231|0.1142|-0.2105|-0.0612
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2017-02-28|15/12/2016|-1.9|-1.16|42190000|32440000|||||||0.6379|0.3006|-0.1739|-0.0332
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-11-02|15/09/2016|-2.3|-1.15|43640000|36930000|||||||1|0.1817|12.5294|-0.1582
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-08-02|15/06/2016|-0.17|-1.50|51840000|51040000|||||||-0.8867|0.0157|-0.2273|-0.2926
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-05-09|15/03/2016|-0.22|-1.59|73280000|59800000|||||||-0.8616|0.2254|-0.1538|0.7113
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2016-02-29|15/12/2015|-0.26|-1.11|42820000|61670000|||||||-0.7658|-0.3057|3.3333|-0.2025
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-10-27|15/09/2015|-0.06|-0.68|53690000|54500000|||||||-0.9118|-0.0149|-0.25|-0.271
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-07-28|15/06/2015|-0.08|0.13|73650000|78990000|||||||-1.6154|-0.0676|-1.8889|-0.3705
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-04-28|15/03/2015|0.09|0.50|117000000|90030000|||||||-0.82|0.2996|0|0.1904
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2015-02-18|15/12/2014|0.09|0.23|98290000|83950000|||||||-0.6087|0.1708|0.125|-0.0392
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-10-29|15/09/2014|0.08|0.52|102300000|91600000|||||||-0.8462|0.1168|0.1429|-0.5124
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-07-30|15/06/2014|0.07|0.11|209800000|88800000|||||||-0.3636|1.3626|-8|-0.0088
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-04-30|15/03/2014|-0.01|-0.19||89590000|||||||-0.9474||-0.9091|0.0827
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2014-02-12|15/12/2013|-0.11|0.00||82750000|||||||-1||0|-0.0917
02804|R2000VALUE|IPI|USD|Basic Materials|20760|2013-10-30|15/09/2013|-0.11|0.09||91100000|||||||-2.2222|||
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-07-27|15/06/2023||0.8925||53630000|||||||||0.4055|0.0967
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-04-26|15/03/2023|0.849|0.635|49760000|48900000|||||||0.337|0.0176|-0.0567|0.0817
02805|R2000VALUE|HTBI|USD|Financials|31044|2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|||||||0.2544|0.0826|0.5|0.0971
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|||||||0.1111|0.0988|0.5385|0.0868
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|||||||-0.2831|0.0302|-0.2353|0.072
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|||||||-0.023|-0.0167|-0.25|-0.0364
02805|R2000VALUE|HTBI|USD|Financials|31044|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|||||||0.21|-0.0003|0.0462|-0.0187
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|||||||0.383|0.0217|0.3|0.0242
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|||||||0.1261|0.0424|-0.2875|0.0217
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|||||||0.9227|0.0289|0.2312|0.0254
02805|R2000VALUE|HTBI|USD|Financials|31044|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|||||||1.2441|0.0463|0.6286|0.0387
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|||||||1.6415|0.0635|0.5909|0.0702
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|||||||0.4667|-0.0121|2.1429|0.0073
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|||||||-0.7586|-0.0452|-0.8654|-0.1227
02805|R2000VALUE|HTBI|USD|Financials|31044|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|||||||0.2381|0.0877|0.0612|0.0397
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|||||||0.1395|0.0185|0.1136|0.0293
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|||||||0.0732|0.0318|1.75|0.0554
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|||||||-0.6098|0.0006|-0.6279|-0.0068
02805|R2000VALUE|HTBI|USD|Financials|31044|2019-01-29|15/12/2018|0.43|0.43|32190000|32750000|||||||0|-0.0171|0.0488|0.0094
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-10-29|15/09/2018|0.41|0.4|31890000|32100000|||||||0.025|-0.0065|0.1389|0.0297
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-07-26|15/06/2018|0.36|0.36|30970000|30850000|||||||0|0.0039|0.0588|0.0269
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-04-26|15/03/2018|0.34|0.33|30160000|30200000|||||||0.0303|-0.0013|-0.1053|-0.5438
02805|R2000VALUE|HTBI|USD|Financials|31044|2018-01-25|15/12/2017|0.38|0.25|66110000|25120000|||||||0.52|1.6318|0.2667|1.036
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-11-01|15/09/2017|0.30|0.18|32470000|24740000|||||||0.6667|0.3124|0.2|0.0357
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-08-04|15/06/2017|0.25|0.28|31350000|28680000|||||||-0.1071|0.0931|24|0.0119
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-04-27|15/03/2017|0.01|0.23|30980000|28070000|||||||-0.9565|0.1037|-0.9412|0.1915
02805|R2000VALUE|HTBI|USD|Financials|31044|2017-01-26|15/12/2016|0.17|0.17|26000000|24400000|||||||0|0.0656|0|-0.0324
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-11-03|15/09/2016|0.17|0.16|26870000|24590000|||||||0.0625|0.0927|-0.0556|0.0671
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-05-04|15/03/2016|0.18|0.15|25180000|24310000|||||||0.2|0.0358|0|0.0248
02805|R2000VALUE|HTBI|USD|Financials|31044|2016-02-04|15/12/2015|0.18|0.16|24570000|23370000|||||||0.125|0.0513|0.2857|-0.0319
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-11-04|15/09/2015|0.14|0.11|25380000|21020000|||||||0.2727|0.2074|0|-0.017
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-07-27|15/06/2015|0.14|0.16|25820000|24370000|||||||-0.125|0.0595|0|0.039
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-04-27|15/03/2015|0.14|0.15|24850000|24330000|||||||-0.0667|0.0214|1.3333|0.0193
02805|R2000VALUE|HTBI|USD|Financials|31044|2015-01-27|15/12/2014|0.06|0.15|24380000|16580000|||||||-0.6|0.4704|-0.4|0.0773
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-11-04|15/09/2014|0.10|0.10|22630000|16760000|||||||0|0.3502|-0.1667|0.2586
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-07-28|15/06/2014|0.12|0.13|17980000|18150000|||||||-0.0769|-0.0094|-0.1429|0.1
02805|R2000VALUE|HTBI|USD|Financials|31044|2014-04-28|15/03/2014|0.14|0.12||16500000|||||||0.1667||-0.0667|0
02805|R2000VALUE|HTBI|USD|Financials|31044|2013-10-30|15/09/2013|0.15|0.12|||||||||0.25|||
02806|R2000VALUE|HY|USD|Industrials|41263|2023-08-01|15/06/2023||0.58||972400000|||||||||2.625|0.0357
02806|R2000VALUE|HY|USD|Industrials|41263|2023-05-02|15/03/2023||0.16||938900000|||||||||-1.7111|0.0519
02806|R2000VALUE|HY|USD|Industrials|41263|2023-02-27|15/12/2022|0.44|-0.225|985200000|892560000|||||||-2.9556|0.1038|-1.2|0.1727
02806|R2000VALUE|HY|USD|Industrials|41263|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|||||||1.6829|0.0096|0.913|-0.0618
02806|R2000VALUE|HY|USD|Industrials|41263|2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|||||||-0.3817|0.0964|-0.223|0.0819
02806|R2000VALUE|HY|USD|Industrials|41263|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|||||||-0.4559|0.0092|-0.759|-0.0025
02806|R2000VALUE|HY|USD|Industrials|41263|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|||||||4.5818|0.0554|0.3377|0.1089
02806|R2000VALUE|HY|USD|Industrials|41263|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|||||||9.6744|0.0422|-42.7273|-0.0227
02806|R2000VALUE|HY|USD|Industrials|41263|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|||||||-0.725|-0.0315|-0.6667|0.0456
02806|R2000VALUE|HY|USD|Industrials|41263|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|||||||-0.431|-0.0533|-0.5769|0.0175
02806|R2000VALUE|HY|USD|Industrials|41263|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|||||||0.5|-0.0021|1.6|0.103
02806|R2000VALUE|HY|USD|Industrials|41263|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|||||||-2.6667|0.0203|0.4286|-0.0031
02806|R2000VALUE|HY|USD|Industrials|41263|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|||||||-11.5|-0.0935|-0.7692|-0.1671
02806|R2000VALUE|HY|USD|Industrials|41263|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|||||||9.1111|-0.0652|3.55|-0.0588
02806|R2000VALUE|HY|USD|Industrials|41263|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|||||||-0.7872|-0.0487|-0.7368|0.0898
02806|R2000VALUE|HY|USD|Industrials|41263|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|||||||0.0411|-0.1071|-0.2165|-0.1053
02806|R2000VALUE|HY|USD|Industrials|41263|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|||||||3.0417|0.017|3.85|0.0256
02806|R2000VALUE|HY|USD|Industrials|41263|2019-04-30|15/03/2019|0.2|0.06|834800000|833700000|||||||2.3333|0.0013|-3.8571|-0.0035
02806|R2000VALUE|HY|USD|Industrials|41263|2019-02-26|15/12/2018|-0.07|0.44|837700000|872900000|||||||-1.1591|-0.0403|-1.0753|0.07
02806|R2000VALUE|HY|USD|Industrials|41263|2018-10-30|15/09/2018|0.93|0.6|782900000|761200000|||||||0.55|0.0285|1.7353|0.0226
02806|R2000VALUE|HY|USD|Industrials|41263|2018-07-31|15/06/2018|0.34|0.53|765600000|797000000|||||||-0.3585|-0.0394|-0.6222|-0.0287
02806|R2000VALUE|HY|USD|Industrials|41263|2018-05-01|15/03/2018|0.9|1.15|788200000|777000000|||||||-0.2174|0.0144|-7|-0.0092
02806|R2000VALUE|HY|USD|Industrials|41263|2018-02-27|15/12/2017|-0.15|1.06|795500000|735600000|||||||-1.1415|0.0814|-1.15|0.1511
02806|R2000VALUE|HY|USD|Industrials|41263|2017-11-03|15/09/2017|1|0.43|691100000|661400000|||||||1.3256|0.0449|0.0101|0.0082
02806|R2000VALUE|HY|USD|Industrials|41263|2017-08-01|15/06/2017|0.99|0.73|685500000|672430000|||||||0.3562|0.0194|-0.1|-0.0387
02806|R2000VALUE|HY|USD|Industrials|41263|2017-05-02|15/03/2017|1.1|0.53|713100000|668330000|||||||1.0755|0.067|0.4865|0.0326
02806|R2000VALUE|HY|USD|Industrials|41263|2017-02-28|15/12/2016|0.74|0.87|690600000|698770000|||||||-0.1494|-0.0117|-0.0133|0.0974
02806|R2000VALUE|HY|USD|Industrials|41263|2016-11-01|15/09/2016|0.75|0.82|629300000|676900000|||||||-0.0854|-0.0703|0.0274|-0.0252
02806|R2000VALUE|HY|USD|Industrials|41263|2016-08-08|15/06/2016|0.73|0.85|645600000|632330000|||||||-0.1412|0.021|0.1967|0.0685
02806|R2000VALUE|HY|USD|Industrials|41263|2016-04-27|15/03/2016|0.61|0.63|604200000|618800000|||||||-0.0317|-0.0236|-0.419|-0.0633
02806|R2000VALUE|HY|USD|Industrials|41263|2016-02-17|15/12/2015|1.05|1.03|645000000|669830000|||||||0.0194|-0.0371|-0.1797|-0.0109
02806|R2000VALUE|HY|USD|Industrials|41263|2015-10-28|15/09/2015|1.28|1.17|652100000|682830000|||||||0.094|-0.045|-0.0791|-0.01
02806|R2000VALUE|HY|USD|Industrials|41263|2015-07-29|15/06/2015|1.39|0.97|658700000|669730000|||||||0.433|-0.0165|0.6353|0.0585
02806|R2000VALUE|HY|USD|Industrials|41263|2015-04-29|15/03/2015|0.85|0.97|622300000|687250000|||||||-0.1237|-0.0945|0|-0.1244
02806|R2000VALUE|HY|USD|Industrials|41263|2015-02-19|15/12/2014|0.85|1.56|710700000|735850000|||||||-0.4551|-0.0342|-0.5|0.0214
02806|R2000VALUE|HY|USD|Industrials|41263|2014-10-29|15/09/2014|1.7|1.47|695800000|669900000|||||||0.1565|0.0387|0.371|0.0162
02806|R2000VALUE|HY|USD|Industrials|41263|2014-07-30|15/06/2014|1.24|1.54|684700000|691850000|||||||-0.1948|-0.0103|-0.0534|0.0234
02806|R2000VALUE|HY|USD|Industrials|41263|2014-04-30|15/03/2014|1.31|1.40||676000000|||||||-0.0643||-0.1438|-0.0242
02806|R2000VALUE|HY|USD|Industrials|41263|2014-02-19|15/12/2013|1.53|1.37||692800000|||||||0.1168||0.0929|0.0467
02806|R2000VALUE|HY|USD|Industrials|41263|2013-10-30|15/09/2013|1.40|1.34||661900000|||||||0.0448|||
02807|R2000VALUE|OPY|USD|Financials|20508|2023-07-28|15/06/2023|||||||||||||0|0
02807|R2000VALUE|OPY|USD|Financials|20508|2023-04-28|15/03/2023|1.22||321680||||||||||-0.3476|-0.999
02807|R2000VALUE|OPY|USD|Financials|20508|2023-01-27|15/12/2022|1.87||313600000||||||||||4.0541|0.0663
02807|R2000VALUE|OPY|USD|Financials|20508|2022-10-28|15/09/2022|0.37||294100000||||||||||-2.1563|0.2398
02807|R2000VALUE|OPY|USD|Financials|20508|2022-07-29|15/06/2022|-0.32||237220000||||||||||-1.4638|-0.1083
02807|R2000VALUE|OPY|USD|Financials|20508|2022-04-29|15/03/2022|0.69||266030000||||||||||-0.8503|-0.2714
02807|R2000VALUE|OPY|USD|Financials|20508|2022-01-28|15/12/2021|4.61||365110000||||||||||1.401|0.158
02807|R2000VALUE|OPY|USD|Financials|20508|2021-10-29|15/09/2021|1.92||315300000||||||||||-0.1579|-0.0735
02807|R2000VALUE|OPY|USD|Financials|20508|2021-07-29|15/06/2021|2.28||340300000||||||||||-0.2165|-0.0884
02807|R2000VALUE|OPY|USD|Financials|20508|2021-04-30|15/03/2021|2.91||373300000||||||||||-0.5284|-0.1173
02807|R2000VALUE|OPY|USD|Financials|20508|2021-01-29|15/12/2020|6.17||422900000||||||||||4.1849|0.5306
02807|R2000VALUE|OPY|USD|Financials|20508|2020-10-29|15/09/2020|1.19||276300000||||||||||0.8889|0.0438
02807|R2000VALUE|OPY|USD|Financials|20508|2020-07-30|15/06/2020|0.63||264700000||||||||||0.0862|0.1273
02807|R2000VALUE|OPY|USD|Financials|20508|2020-05-01|15/03/2020|0.58||234800000||||||||||-0.6848|-0.2064
02807|R2000VALUE|OPY|USD|Financials|20508|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|||||||1.3|0.2528|5.3448|0.2602
02807|R2000VALUE|OPY|USD|Financials|20508|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|||||||-0.5397|0.0455|-0.6742|-0.0644
02807|R2000VALUE|OPY|USD|Financials|20508|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|||||||0.6792|0.1175|0.0988|-0.0033
02807|R2000VALUE|OPY|USD|Financials|20508|2019-04-26|15/03/2019|0.81|0.54|251770000|229310000|||||||0.5|0.0979|0.3729|0.035
02807|R2000VALUE|OPY|USD|Financials|20508|2019-02-01|15/12/2018|0.59|0.73|243250000|234390000|||||||-0.1918|0.0378|0.6389|0.0229
02807|R2000VALUE|OPY|USD|Financials|20508|2018-10-26|15/09/2018|0.36|0.56|237810000|221350000|||||||-0.3571|0.0744|-0.4286|-0.0196
02807|R2000VALUE|OPY|USD|Financials|20508|2018-07-27|15/06/2018|0.63|0.47|242560000|220890000|||||||0.3404|0.0981|0.3125|0.0342
02807|R2000VALUE|OPY|USD|Financials|20508|2018-04-27|15/03/2018|0.48|0.32|234530000|238510000|||||||0.5|-0.0167|-0.7019|-0.115
02807|R2000VALUE|OPY|USD|Financials|20508|2018-01-26|15/12/2017|1.61|0.69|265000000|252720000|||||||1.3333|0.0486|1.8246|0.1715
02807|R2000VALUE|OPY|USD|Financials|20508|2017-10-27|15/09/2017|0.57|0.16|226200000|218050000|||||||2.5625|0.0374|-6.7|0.0477
02807|R2000VALUE|OPY|USD|Financials|20508|2017-07-28|15/06/2017|-0.1|0.16|215900000|219810000|||||||-1.625|-0.0178|-0.75|0.0122
02807|R2000VALUE|OPY|USD|Financials|20508|2017-04-28|15/03/2017|-0.40|0.10|213300000|223190000|||||||-5|-0.0443|1.2222|-0.0256
02807|R2000VALUE|OPY|USD|Financials|20508|2017-02-03|15/12/2016|-0.18|0.08|218900000|225420000|||||||-3.25|-0.0289|0|0.0335
02807|R2000VALUE|OPY|USD|Financials|20508|2016-11-04|15/09/2016|-0.18|-0.12|211800000|215640000|||||||0.5|-0.0178|-0.1|-0.0014
02807|R2000VALUE|OPY|USD|Financials|20508|2016-07-29|15/06/2016|-0.20|0.07|212100000|221230000|||||||-3.8571|-0.0413|-0.3103|-0.0135
02807|R2000VALUE|OPY|USD|Financials|20508|2016-05-06|15/03/2016|-0.29|-0.03|215000000|225330000|||||||8.6667|-0.0458|0|-0.0668
02807|R2000VALUE|OPY|USD|Financials|20508|2016-01-29|15/12/2015|-0.29|-0.00|230400000|217630000|||||||-1|0.0587|-1.725|-0.0961
02807|R2000VALUE|OPY|USD|Financials|20508|2015-01-30|15/12/2014|0.40|0.36|254900000|252700000|||||||0.1111|0.0087|-0.5745|0
02807|R2000VALUE|OPY|USD|Financials|20508|2014-01-27|15/12/2013|0.94|0.53|||||||||0.7736||1.5405|0
02807|R2000VALUE|OPY|USD|Financials|20508|2013-10-25|15/09/2013|0.37|0.41|||||||||-0.0976|||
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-08-09|15/06/2023||0.0594||277030000|||||||||-1.0483|0.0271
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-05-08|15/03/2023||-1.23||269720000|||||||||-5.92|0.0422
02808|R2000VALUE|OPRT|USD|Financials|1152813|2023-03-13|15/12/2022|0.14|0.25|262000000|258810000|||||||-0.44|0.0123|-0.44|0.0476
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-11-07|15/09/2022|0.25|-0.1104|250100000|243500000|||||||-3.2645|0.0271|1.2727|0.1076
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|||||||0.2687|0.0522|-0.9304|0.0517
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|||||||1.6207|0.0824|0.9268|0.1061
02808|R2000VALUE|OPRT|USD|Financials|1152813|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|||||||0.1435|0.0511|0.0513|0.22
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|||||||0.7643|0.0422|0.3929|0.1504
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|||||||10.9914|0.0235|0.3659|0.0222
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|||||||1.1354|-0.0707|-0.3167|-0.0391
02808|R2000VALUE|OPRT|USD|Financials|1152813|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|||||||4.1903|0.0174|3|0.0292
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|||||||-3.6178|0.0099|-1.1163|-0.0413
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|||||||-17.125|0.087|31.25|0.7705
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|||||||-1.2353|-0.1925|-1.0426|-0.3875
02808|R2000VALUE|OPRT|USD|Financials|1152813|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|||||||0.4921|0.0439|0.4688|0.1493
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|||||||0.641|0.0841|-0.7785|-0.5407
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-09-16|15/06/2018|2.89||249300000||||||||||5.6437|1.4405
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-08-28|15/06/2019|0.435||102150000||||||||||-0.2091|0.0393
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/03/2019|0.55||98290000||||||||||-0.4211|-0.1423
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/12/2018|0.95||114600000||||||||||0.2179|0.0447
02808|R2000VALUE|OPRT|USD|Financials|1152813|2019-07-17|15/09/2018|0.78||109700000|||||||||||
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-06-26|15/05/2023||0.30||98850000|||||||||-0.1667|-0.0295
02809|R2000VALUE|EBF|USD|Industrials|21200|2023-04-24|15/02/2023|0.47|0.36|102690000|101850000|||||||0.3056|0.0082|0.0682|-0.0686
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|||||||0.0476|0.0005|-0.0638|-0.0088
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|||||||0.2051|0.0444|0.0444|0.0331
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|||||||0.5|0.0892|0.7308|0.0803
02809|R2000VALUE|EBF|USD|Industrials|21200|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|||||||-0.2121|-0.0088|-0.1034|-0.032
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|||||||-0.0938|0.0041|0|0.0251
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|||||||0|0.0177|0.0357|0.0363
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|||||||0.037|0.071|0.4|0.078
02809|R2000VALUE|EBF|USD|Industrials|21200|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|||||||-0.2593|0.0215|-0.375|-0.0273
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|||||||0.1429|0.0287|0.28|0.0673
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|||||||0.1364|-0.0921|0.5625|-0.0269
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|||||||0.3333|0.0064|-0.5152|-0.1659
02809|R2000VALUE|EBF|USD|Industrials|21200|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|||||||-0.0571|0.0019|-0.1951|-0.071
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|||||||0.0513|0.0396|0.1081|0.0555
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|||||||-0.0513|-0.0148|0|0.0076
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|||||||0.0882|0.0438|0.1563|0.0725
02809|R2000VALUE|EBF|USD|Industrials|21200|2019-04-22|15/02/2019|0.32|0.34|100700000|100590000|||||||-0.0588|0.0011|-0.2|-0.0682
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-12-21|15/11/2018|0.4|0.36|108070000|105850000|||||||0.1111|0.021|0.0811|0.0962
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-09-25|15/08/2018|0.37|0.35|98590000|93100000|||||||0.0571|0.059|0.0278|0.0553
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-06-25|15/05/2018|0.36|0.29|93420000|89260000|||||||0.2414|0.0466|0.125|0.0727
02809|R2000VALUE|EBF|USD|Industrials|21200|2018-04-24|15/02/2018|0.32|0.27|87090000|91000000|||||||0.1852|-0.043|-0.0303|-0.0697
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-12-22|15/11/2017|0.33|0.25|93610000|88100000|||||||0.32|0.0625|-0.0294|-0.0135
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-09-25|15/08/2017|0.34|0.26|94890000|89730000|||||||0.3077|0.0575|0.0968|0.0032
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-06-26|15/05/2017|0.31|0.31|94590000|136730000|||||||0|-0.3082|0.1071|0.0926
02809|R2000VALUE|EBF|USD|Industrials|21200|2017-04-25|15/02/2017|0.28|0.24|86570000|86330000|||||||0.1667|0.0028|0.037|-0.0236
02809|R2000VALUE|EBF|USD|Industrials|21200|2016-12-20|15/11/2016|0.27|0.36|88660000|145070000|||||||-0.25|-0.3888|-0.3721|-0.4113
02809|R2000VALUE|EBF|USD|Industrials|21200|2015-06-22|15/05/2015|0.43|0.37|150600000|146000000|||||||0.1622|0.0315|0.1026|-0.0079
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-09-22|15/08/2014|0.39|0.38|151800000|142300000|||||||0.0263|0.0668|0.2581|-0.0104
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-06-23|15/05/2014|0.31|0.33||143800000|||||||-0.0606||0.0333|0.0546
02809|R2000VALUE|EBF|USD|Industrials|21200|2014-04-21|15/02/2014|0.30|0.29||136350000|||||||0.0345||-0.1667|0.0539
02809|R2000VALUE|EBF|USD|Industrials|21200|2013-12-23|15/11/2013|0.36|0.23||129380000|||||||0.5652|||
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-07-27|15/06/2023||0.604||51100000|||||||||-0.0098|0.0057
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|||||||0|-0.0358|-0.1408|-0.0592
02810|R2000VALUE|IBCP|USD|Financials|16319|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|||||||-0.0405|-0.0524|-0.1235|-0.0287
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|||||||0.35|0.0386|0.3279|0.0576
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|||||||0.1125|0.0631|0.1509|-0.0243
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|||||||0.0564|0.11|-0.0862|0.0378
02810|R2000VALUE|IBCP|USD|Financials|16319|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|||||||-0.0962|-0.0313|-0.2267|-0.0757
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|||||||0.2033|0.1393|0.1538|0.1381
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|||||||-0.024|-0.0118|-0.1667|-0.1674
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|||||||0.3589|0.2021|0.013|-0.0116
02810|R2000VALUE|IBCP|USD|Financials|16319|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|||||||0.2454|0.0949|-0.172|-0.0195
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|||||||0.9456|0.2448|0.2078|0.1603
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|||||||2.08|0.1154|0.8333|0.0912
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|||||||0.1053|0.0596|-0.3226|0.0058
02810|R2000VALUE|IBCP|USD|Financials|16319|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|||||||0.1071|0.0289|0|-0.0755
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|||||||0.2157|0.1568|0.1071|0.2319
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|||||||0.1667|-0.0455|0.2174|0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-04-22|15/03/2019|0.46|0.45|40200000|41370000|||||||0.0222|-0.0283|-0.0818|0.0146
02810|R2000VALUE|IBCP|USD|Financials|16319|2019-01-29|15/12/2018|0.501|0.48|39620000|41640000|||||||0.0438|-0.0485|0.0592|-0.046
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-10-25|15/09/2018|0.473|0.46|41530000|40760000|||||||0.0283|0.0189|0.075|0.0056
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-07-26|15/06/2018|0.44|0.4|41300000|38980000|||||||0.1|0.0595|0.4667|0.1647
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-04-23|15/03/2018|0.3|0.37|35460000|33900000|||||||-0.1892|0.046|-0.1429|0.0201
02810|R2000VALUE|IBCP|USD|Financials|16319|2018-01-30|15/12/2017|0.35|0.33|34760000|23660000|||||||0.0606|0.4691|0.0938|0.0464
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-10-26|15/09/2017|0.32|0.33|33220000|22460000|||||||-0.0303|0.4791|0.1852|0.0401
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-07-27|15/06/2017|0.27|0.29|31940000|21390000|||||||-0.069|0.4932|-0.0357|0.0041
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-04-24|15/03/2017|0.28|0.26|31810000|20070000|||||||0.0769|0.585|0.037|-0.049
02810|R2000VALUE|IBCP|USD|Financials|16319|2017-01-26|15/12/2016|0.27|0.27|33450000|20380000|||||||0|0.6413|-0.1|0.0549
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-10-27|15/09/2016|0.3|0.26|31710000|19840000|||||||0.1538|0.5983|0|0.0279
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-07-28|15/06/2016|0.3|0.25|30850000|24600000|||||||0.2|0.2541|0.5789|0.058
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-04-25|15/03/2016|0.19|0.20|29160000|19170000|||||||-0.05|0.5211|0|-0.0572
02810|R2000VALUE|IBCP|USD|Financials|16319|2016-01-25|15/12/2015|0.19|0.22|30930000|19170000|||||||-0.1364|0.6135|-0.1364|0.0235
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-10-29|15/09/2015|0.22|0.23|30220000|19300000|||||||-0.0435|0.5658|-0.0833|-0.0289
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-07-27|15/06/2015|0.24|0.20|31120000|18500000|||||||0.2|0.6822|0|0.0915
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-04-20|15/03/2015|0.24|0.15|28510000|17900000|||||||0.6|0.5927|0.5|-0.0114
02810|R2000VALUE|IBCP|USD|Financials|16319|2015-01-23|15/12/2014|0.16|0.18|28840000|18200000|||||||-0.1111|0.5846|-0.2381|-0.051
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-10-27|15/09/2014|0.21|0.21|30390000|18930000|||||||0|0.6054|-0.1923|0.0066
02810|R2000VALUE|IBCP|USD|Financials|16319|2014-07-28|15/06/2014|0.26|0.18|30190000|28700000|||||||0.4444|0.0519|-0.4694|-0.0831
02810|R2000VALUE|IBCP|USD|Financials|16319|2013-10-30|15/09/2013|0.49|0.26||31300000|||||||0.8846|||
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-08-02|15/06/2023||-0.104||87500|||||||||0.0196|0
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-05-08|15/03/2023||-0.102||87500|||||||||-0.1727|-0.2972
02811|R2000VALUE|GERN|USD|Healthcare|16169|2023-03-16|15/12/2022|-0.1|-0.1233|103000|124500|||||||-0.189|-0.1727|0|-0.6532
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|||||||0.1111|2.3|0.4286|3.0685
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|||||||-0.2553|-0.363|-0.2222|-0.4065
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|||||||-0.1176|0.2029|-0.1|-0.8817
02811|R2000VALUE|GERN|USD|Healthcare|16169|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|||||||0.1905|12.4628|0.25|8.5413
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|||||||-0.0909|0.0713|-0.1111|0.0187
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|||||||0.0465|0.2841|0|-0.219
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|||||||0.148|1.192|0.2857|1.74
02811|R2000VALUE|GERN|USD|Healthcare|16169|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|||||||0.0769|-0.2857|0.1667|-0.537
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|||||||0.0582|0.4026|0|1.5116
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|||||||0|-0.2266|-0.25|-0.1731
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|||||||-0.3333|-0.028|-0.4667|-0.6959
02811|R2000VALUE|GERN|USD|Healthcare|16169|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|||||||-0.25|1.3361|0.875|0.3053
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|||||||-0.5|1.62|0|0.297
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|||||||-0.1111|0.0067|0.6|0.7719
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-05-02|15/03/2019|-0.05|-0.07|57000|142670|||||||-0.2857|-0.6005|0.25|-0.848
02811|R2000VALUE|GERN|USD|Healthcare|16169|2019-03-07|15/12/2018|-0.04|-0.04|375000|210500|||||||0|0.7815|0.3333|1.2727
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-11-01|15/09/2018|-0.03|-0.05|165000|210000|||||||-0.4|-0.2143|-0.25|-0.2067
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-07-31|15/06/2018|-0.04|-0.04|208000|181000|||||||0|0.1492|0|-0.3459
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-05-10|15/03/2018|-0.04|-0.04|318000||||||||0||-0.2|0.6649
02811|R2000VALUE|GERN|USD|Healthcare|16169|2018-03-16|15/12/2017|-0.05|-0.05|191000|270000|||||||0|-0.2926|0.25|0.1718
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-11-01|15/09/2017|-0.04|-0.05|163000|260000|||||||-0.2|-0.3731|0|-0.0632
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-08-02|15/06/2017|-0.04|-0.05|174000|250000|||||||-0.2|-0.304|-0.2|-0.676
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-05-09|15/03/2017|-0.05|-0.05|537000|180000|||||||0|1.9833|0|4.7128
02811|R2000VALUE|GERN|USD|Healthcare|16169|2017-03-01|15/12/2016|-0.05|-0.06|94000|130000|||||||-0.1667|-0.2769|1.5|-0.9816
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-11-03|15/09/2016|-0.02|-0.06|5110000|160000|||||||-0.6667|30.9375|-0.6|23.218
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-08-03|15/06/2016|-0.05|-0.07|211000|300000|||||||-0.2857|-0.2967|-0.1667|-0.7183
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-05-05|15/03/2016|-0.06|-0.06|749000|190000|||||||0|2.9421|0.2|2.4045
02811|R2000VALUE|GERN|USD|Healthcare|16169|2016-02-25|15/12/2015|-0.05|-0.05|220000|320000|||||||0|-0.3125|0|-0.9938
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-11-05|15/09/2015|-0.05|0.11|35360000|21350000|||||||-1.4545|0.6562|-1.2941|139.8765
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-08-10|15/06/2015|0.17|-0.06|251000|380000|||||||-3.8333|-0.3395|-3.8333|-0.5326
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-05-07|15/03/2015|-0.06|-0.06|537000|330000|||||||0|0.6273|-1.75|2.0169
02811|R2000VALUE|GERN|USD|Healthcare|16169|2015-03-03|15/12/2014|0.08|0.05|178000|35350000|||||||0.6|-0.995|-2.3333|0.1125
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-11-03|15/09/2014|-0.06|-0.06|160000|240000|||||||0|-0.3333|0|-0.5308
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-08-11|15/06/2014|-0.06|-0.06|341000|210000|||||||0|0.6238|0|-0.5435
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-05-01|15/03/2014|-0.06|-0.06||460000|||||||0||-0.1429|0.3143
02811|R2000VALUE|GERN|USD|Healthcare|16169|2014-03-12|15/12/2013|-0.07|-0.07||350000|||||||0||0.1667|-0.1463
02811|R2000VALUE|GERN|USD|Healthcare|16169|2013-11-07|15/09/2013|-0.06|-0.06||410000|||||||0|||
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-07-27|15/06/2023||0.775||51550000|||||||||0.0197|-0.0014
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-04-27|15/03/2023|0.72|0.76|36030000|51620000|||||||-0.0526|-0.302|-0.2941|-0.3389
02812|R2000VALUE|MOFG|USD|Financials|16653|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|||||||-0.0556|-0.0518|-0.1282|-0.0655
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-10-27|15/09/2022|1.17|1.01|58320000|55050000|||||||0.1584|0.0594|0.4625|0.12
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|||||||-0.0588|0.0178|-0.0909|0.0631
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|||||||0.1139|0.0208|-0.033|-0.0214
02812|R2000VALUE|MOFG|USD|Financials|16653|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|||||||-0.0541|0.0204|-0.1165|-0.0111
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|||||||0.1156|0.0572|-0.0463|0.0388
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|||||||0.2054|-0.0203|-0.2|-0.0341
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|||||||0.6917|0.0098|0.2981|0.0157
02812|R2000VALUE|MOFG|USD|Financials|16653|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|||||||0.5522|0.0292|-1.8455|0.0481
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|||||||-3.0098|-0.0015|-2.6849|0.0085
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|||||||1.4333|-0.0383|-7.0833|-0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|||||||-1.1875|0.0132|-1.1446|-0.0394
02812|R2000VALUE|MOFG|USD|Financials|16653|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|||||||0|0.0219|0.0921|-0.0506
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|||||||0.027|0.0979|0.0556|0.1743
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|||||||0.1803|0.0142|0.2|0.3874
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-04-25|15/03/2019|0.6|0.64|32010000|32400000|||||||-0.0625|-0.012|-0.0323|-0.0326
02812|R2000VALUE|MOFG|USD|Financials|16653|2019-01-24|15/12/2018|0.62|0.66|33090000|32870000|||||||-0.0606|0.0067|0.1273|0.0194
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-10-25|15/09/2018|0.55|0.67|32460000|32880000|||||||-0.1791|-0.0128|-0.1791|0.0122
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-07-27|15/06/2018|0.67|0.67|32070000|32810000|||||||0|-0.0226|0.0469|0.0025
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-04-26|15/03/2018|0.64|0.65|31990000|32170000|||||||-0.0154|-0.0056|-5.9231|-0.1131
02812|R2000VALUE|MOFG|USD|Financials|16653|2018-03-01|15/12/2017|-0.13|0.39|36070000|26890000|||||||-1.3333|0.3414|0|-0.0058
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-11-02|15/09/2017|-0.13|0.63|36280000|26550000|||||||-1.2063|0.3665|-1.2203|0.0295
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-08-03|15/06/2017|0.59|0.59|35240000|25800000|||||||0|0.3659|0.0172|0.0334
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-05-25|15/03/2017|0.58|0.59|34100000|25320000|||||||-0.0169|0.3468|0.7059|0.014
02812|R2000VALUE|MOFG|USD|Financials|16653|2017-03-29|15/12/2016|0.34|0.55|33630000|24990000|||||||-0.3818|0.3457|-0.3704|0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-12-15|15/09/2016|0.54|0.58|33610000|25720000|||||||-0.069|0.3068|0|-0.0006
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-08-11|15/06/2016|0.54|0.59|33630000|25510000|||||||-0.0847|0.3183|0.2857|-0.0361
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-05-05|15/03/2016|0.42|0.61|34890000|27350000|||||||-0.3115|0.2757|-0.125|-0.0221
02812|R2000VALUE|MOFG|USD|Financials|16653|2016-03-17|15/12/2015|0.48|0.65|35680000|27880000|||||||-0.2615|0.2798|-0.3333|0.0065
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-10-22|15/09/2015|0.72|0.67|35450000|25850000|||||||0.0746|0.3714|0.0746|0.1711
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-07-30|15/06/2015|0.67|0.48|30270000|21430000|||||||0.3958|0.4125|0.5952|0.4773
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-05-21|15/03/2015|0.42|0.54|20490000|14000000|||||||-0.2222|0.4636|-0.087|0.0322
02812|R2000VALUE|MOFG|USD|Financials|16653|2015-01-22|15/12/2014|0.46|0.57|19850000|17730000|||||||-0.193|0.1196|0|-0.0075
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-10-23|15/09/2014|0.46|0.56|20000000|17450000|||||||-0.1786|0.1461|-0.2203|0.0137
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-07-24|15/06/2014|0.59|0.53|19730000|17290000|||||||0.1132|0.1411|0.0536|0.0171
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-04-24|15/03/2014|0.56|0.49||17000000|||||||0.1429||0.0769|-0.0213
02812|R2000VALUE|MOFG|USD|Financials|16653|2014-01-23|15/12/2013|0.52|0.52||17370000|||||||0||-0.0877|-0.0114
02812|R2000VALUE|MOFG|USD|Financials|16653|2013-10-24|15/09/2013|0.57|0.52||17570000|||||||0.0962|||
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-08-03|15/06/2023||0.095||254040000|||||||||1.375|0.111
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-05-10|15/03/2023||0.04||228650000|||||||||-0.7895|-0.1258
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2023-03-09|15/12/2022|-0.02|0.19|296330000|261560000|||||||-1.1053|0.1329|-1.1818|0.2295
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|||||||-0.1538|0.0319|0.1|0.0871
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|||||||-0.0319|0.0045|2.3333|0.1244
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|||||||-0.625|0.0292|-0.25|-0.157
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|||||||-0.7419|0.033|0.3333|0.1753
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|||||||-0.7|-0.0017|-0.6667|0.1155
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|||||||0.2857|0.1002|2|0.1983
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|||||||-0.7|0.2255|-0.875|-0.1328
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|||||||0.2308|0.3171|1.1818|1.7259
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|||||||0.8333|0.1069|2.6667|0.3958
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|||||||-1.2727|-0.017|-1.0714|-0.2977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|||||||-43|0.0346|-5.6667|-0.093
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|||||||0.8|-0.0065|-1.6429|0.0294
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|||||||-3.8|-0.0211|-0.2632|-0.0061
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|||||||-4.1667|-0.0489|-10.5|0.0705
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-15|15/03/2019|0.02|-0.03|64680000|66840000|||||||-1.6667|-0.0323|-0.75|-0.2119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2019-05-07|15/12/2018|0.08|0.08|82070000|87620000|||||||0|-0.0633|3|0.1004
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-11-07|15/09/2018|0.02|0.04|74580000|75610000|||||||-0.5|-0.0136|-0.6|0.0034
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-08-02|15/06/2018|0.05|0.03|74330000|73400000|||||||0.6667|0.0127|-3.5|0.1121
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-05-08|15/03/2018|-0.02|0.05|66840000|64290000|||||||-1.4|0.0397|-1.1429|-0.0901
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2018-03-14|15/12/2017|0.14|-0.02|73460000|73100000|||||||-8|0.0049|-0.9181|-0.7804
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-11-02|15/09/2017|1.71|0.04|334560000|70430000|||||||41.75|3.7502|41.75|3.7449
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-08-02|15/06/2017|0.04|0.05|70510000|67590000|||||||-0.2|0.0432|0.3333|0.226
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-05-04|15/03/2017|0.03|0.03|57510000|58430000|||||||0|-0.0157|-0.625|-0.1818
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2017-03-02|15/12/2016|0.08|0.08|70290000|71770000|||||||0|-0.0206|0.3333|0.0767
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-11-03|15/09/2016|0.06|0.08|65280000|70150000|||||||-0.25|-0.0694|0|0.0069
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-08-03|15/06/2016|0.06|0.06|64830000|63380000|||||||0|0.0229|2|0.1156
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-05-05|15/03/2016|0.02|0.03|58110000|57460000|||||||-0.3333|0.0113|0|-0.1119
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2016-02-25|15/12/2015|0.02|0.07|65430000|63340000|||||||-0.7143|0.033|-0.6667|-0.0553
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-11-05|15/09/2015|0.06|0.10|69260000|65310000|||||||-0.4|0.0605|0|0.1565
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-08-06|15/06/2015|0.06|0.05|59890000|59180000|||||||0.2|0.012|0|0.0057
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-05-07|15/03/2015|0.06|0.04|59550000|55040000|||||||0.5|0.0819|0|-0.0875
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2015-02-26|15/12/2014|0.06|0.08|65260000|65730000|||||||-0.25|-0.0072|-0.25|0.048
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-11-06|15/09/2014|0.08|0.09|62270000|61100000|||||||-0.1111|0.0191|-0.1111|0.0068
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-08-06|15/06/2014|0.09|0.11|61850000|64810000|||||||-0.1818|-0.0457|0.8|0.2463
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-05-08|15/03/2014|0.05|0.05||52000000|||||||0||0|-0.0977
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2014-02-27|15/12/2013|0.05|0.10||57630000|||||||-0.5||-0.5455|0
02813|R2000VALUE|EVC|USD|Consumer Cyclicals|20228|2013-11-06|15/09/2013|0.11|0.09||57630000|||||||0.2222|||
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-07-19|15/06/2023||0.778||49640000|||||||||0.0373|0.0032
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-04-19|15/03/2023|0.77|0.75|48200000|49480000|||||||0.0267|-0.0259|0.0694|-0.0429
02814|R2000VALUE|EQBK|USD|Financials|961630|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|||||||-0.1325|-0.0185|-0.2258|-0.0108
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|||||||0.1481|0.0497|-0.0106|0.0348
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|||||||0.25|0.0453|0.0108|0.0184
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|||||||0.4715|0.0611|0.5246|0.0409
02814|R2000VALUE|EQBK|USD|Financials|961630|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|||||||0.0517|0.0245|-0.2375|-0.0085
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|||||||0.1111|0.1732|-0.2233|0.0704
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|||||||0.648|0.1517|0.0098|0.1367
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|||||||0.8133|-0.0018|0.2143|-0.1269
02814|R2000VALUE|EQBK|USD|Financials|961630|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|||||||0.5628|0.1537|-1.1398|0.1417
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|||||||-14.9767|0.0073|-55.6364|-0.0008
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|||||||-0.1538|0.0535|0.375|0.0326
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|||||||-0.8261|0.0027|-0.875|-0.0423
02814|R2000VALUE|EQBK|USD|Financials|961630|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|||||||0.0667|0.043|-0.0303|0.0249
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|||||||0.082|0.0058|0.1379|0.0095
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|||||||-0.0333|0.0027|-3.2308|0.0495
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-04-22|15/03/2019|-0.26|0.65|35960000|38290000|||||||-1.4|-0.0609|-1.4194|-0.073
02814|R2000VALUE|EQBK|USD|Financials|961630|2019-01-23|15/12/2018|0.62|0.71|38790000|39430000|||||||-0.1268|-0.0162|-0.0313|0.0157
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-10-16|15/09/2018|0.64|0.71|38190000|38160000|||||||-0.0986|0.0008|0.4545|0.0755
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-07-19|15/06/2018|0.44|0.67|35510000|34400000|||||||-0.3433|0.0323|-0.2414|0.1083
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-04-19|15/03/2018|0.58|0.64|32040000|31500000|||||||-0.0938|0.0171|0.45|0.1168
02814|R2000VALUE|EQBK|USD|Financials|961630|2018-01-25|15/12/2017|0.4|0.50|28690000|27920000|||||||-0.2|0.0276|-0.0244|0.0024
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-10-19|15/09/2017|0.41|0.50|28620000|25190000|||||||-0.18|0.1362|-0.1961|-0.0145
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-07-20|15/06/2017|0.51|0.50|29040000|24330000|||||||0.02|0.1936|0.275|0.2501
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-04-20|15/03/2017|0.4|0.43|23230000|22800000|||||||-0.0698|0.0189|0.6|0.1009
02814|R2000VALUE|EQBK|USD|Financials|961630|2017-01-26|15/12/2016|0.25|0.39|21100000|17900000|||||||-0.359|0.1788|-0.266|0.4542
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-10-20|15/09/2016|0.3406|0.38|14510000|15300000|||||||-0.1037|-0.0516|0.0644|-0.1378
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-07-21|15/06/2016|0.32|0.38|16830000|15300000|||||||-0.1579|0.1|-0.0588|-0.0416
02814|R2000VALUE|EQBK|USD|Financials|961630|2016-04-21|15/03/2016|0.34|0.36|17560000|14600000|||||||-0.0556|0.2027||
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-08-30|15/06/2023||0.5681||138660000|||||||||0.0571|0.0387
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-05-03|15/03/2023||0.5374||133490000|||||||||0.2214|0.1137
02815|R2000VALUE|AMK|USD|Financials|1141597|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|||||||0.0455|0.3691|0.122|0.0608
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|||||||-0.0238|0.1218|-0.0682|0.4025
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|||||||0.084|0.0264|0.1282|0.0385
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|||||||0.022|-0.0186|0.1818|0.0276
02815|R2000VALUE|AMK|USD|Financials|1141597|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|||||||-0.0404|0.0042|-0.175|0.0237
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|||||||0.0526|0.0037|0.1111|0.1052
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|||||||0.0942|0.0482|0.2|0.1109
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|||||||-0.0323|-0.0086|-0.0698|0.0791
02815|R2000VALUE|AMK|USD|Financials|1141597|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|||||||0.2184|-0.0003|0.29|0.0401
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|||||||0.0365|0.0185|0.1905|0.0679
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|||||||-0.0455|0.0333|-0.125|-0.127
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|||||||-0.1111|-0.0004|-0.1111|0.022
02815|R2000VALUE|AMK|USD|Financials|1141597|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|||||||0.0385|0.0138|0.0967|0.0248
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|||||||-0.0152|0.0127|0.5388|-0.1923
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-11-05|15/09/2018|0.16||92910000||||||||||0.1429|0.0465
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-08-28|15/06/2018|0.14||88780000||||||||||-0.7308|-0.7558
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/12/2018|0.52||363600000||||||||||2.7143|3.3014
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-07-10|15/03/2018|0.14||84530000||||||||||-0.2632|0.3435
02815|R2000VALUE|AMK|USD|Financials|1141597|2019-05-29|15/03/2019|0.19||62920000|||||||||||
02816|R2000VALUE|USM|USD|Technology|29706|2023-08-03|15/06/2023||0.3037||1010000000|||||||||-0.1886|0
02816|R2000VALUE|USM|USD|Technology|29706|2023-05-04|15/03/2023||0.3743||1010000000|||||||||-2.2477|-0.0648
02816|R2000VALUE|USM|USD|Technology|29706|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|||||||0.1|-0.0278|1.2|-0.0278
02816|R2000VALUE|USM|USD|Technology|29706|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|||||||-1.6818|0.0455|-1.6|0.0485
02816|R2000VALUE|USM|USD|Technology|29706|2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|||||||-0.2628|0.0098|-0.5614|0.0198
02816|R2000VALUE|USM|USD|Technology|29706|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|||||||0.0743|-0.0288|0.8387|-0.0561
02816|R2000VALUE|USM|USD|Technology|29706|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|||||||1.2464|0|-0.1842|0.049
02816|R2000VALUE|USM|USD|Technology|29706|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|||||||-0.2003|-0.0286|-0.0256|0.0099
02816|R2000VALUE|USM|USD|Technology|29706|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|||||||-0.1613|0|-0.4348|-0.0098
02816|R2000VALUE|USM|USD|Technology|29706|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|||||||0.0885|0.0362|10.5|-0.0467
02816|R2000VALUE|USM|USD|Technology|29706|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|||||||119|0|-0.9381|0.0388
02816|R2000VALUE|USM|USD|Technology|29706|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|||||||2.173|0.0334|0.2436|0.0586
02816|R2000VALUE|USM|USD|Technology|29706|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|||||||2.7143|0.067|-0.037|0.0104
02816|R2000VALUE|USM|USD|Technology|29706|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|||||||0.3729|-0.0088|3.05|-0.0829
02816|R2000VALUE|USM|USD|Technology|29706|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|||||||9|0.0096|-0.2593|0.0194
02816|R2000VALUE|USM|USD|Technology|29706|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|||||||-0.2286|0.0198|-0.2286|0.0586
02816|R2000VALUE|USM|USD|Technology|29706|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|||||||-0.186|-0.027|-0.4355|0.0072
02816|R2000VALUE|USM|USD|Technology|29706|2019-05-02|15/03/2019|0.62|0.5|966000000|980160000|||||||0.24|-0.0144|1.6957|-0.08
02816|R2000VALUE|USM|USD|Technology|29706|2019-02-22|15/12/2018|0.23|0.17|1050000000|1050000000|||||||0.3529|0|-0.439|0.05
02816|R2000VALUE|USM|USD|Technology|29706|2018-11-02|15/09/2018|0.41|0.26|1000000000|993430000|||||||0.5769|0.0066|-0.2679|0.0267
02816|R2000VALUE|USM|USD|Technology|29706|2018-08-03|15/06/2018|0.56|0.19|974000000|960580000|||||||1.9474|0.014|0.0769|0.034
02816|R2000VALUE|USM|USD|Technology|29706|2018-05-01|15/03/2018|0.52|0.29|942000000|953000000|||||||0.7931|-0.0115|-0.8365|-0.0854
02816|R2000VALUE|USM|USD|Technology|29706|2018-02-23|15/12/2017|3.18|-0.08|1030000000|1000000000|||||||-40.75|0.03|27.9091|0.0696
02816|R2000VALUE|USM|USD|Technology|29706|2017-11-08|15/09/2017|0.11|0.04|963000000|968800000|||||||1.75|-0.006|-0.2143|0
02816|R2000VALUE|USM|USD|Technology|29706|2017-08-04|15/06/2017|0.14|0.17|963000000|949430000|||||||-0.1765|0.0143|-0.5484|0.0288
02816|R2000VALUE|USM|USD|Technology|29706|2017-05-05|15/03/2017|0.31|0.11|936000000|955230000|||||||1.8182|-0.0201|-5.4286|-0.0733
02816|R2000VALUE|USM|USD|Technology|29706|2017-02-17|15/12/2016|-0.07|-0.25|1010000000|1033000000|||||||-0.72|-0.0223|-1.2333|0
02816|R2000VALUE|USM|USD|Technology|29706|2016-11-04|15/09/2016|0.30|0.27|1010000000|1006000000|||||||0.1111|0.004|0.4286|0.0306
02816|R2000VALUE|USM|USD|Technology|29706|2016-07-29|15/06/2016|0.21|0.23|980000000|973140000|||||||-0.087|0.007|1.1|0.023
02816|R2000VALUE|USM|USD|Technology|29706|2016-05-06|15/03/2016|0.1|0.26|958000000|975540000|||||||-0.6154|-0.018|-6|-0.0294
02816|R2000VALUE|USM|USD|Technology|29706|2016-02-19|15/12/2015|-0.02|-0.47|987000000|1018000000|||||||-0.9574|-0.0305|0|-0.0776
02816|R2000VALUE|USM|USD|Technology|29706|2015-10-30|15/09/2015|-0.02|-0.02|1070000000|1017000000|||||||0|0.0521|-1.087|0.0966
02816|R2000VALUE|USM|USD|Technology|29706|2015-07-31|15/06/2015|0.23|0.05|975700000|1003000000|||||||3.6|-0.0272|-0.8783|0.0109
02816|R2000VALUE|USM|USD|Technology|29706|2015-05-01|15/03/2015|1.89|-0.04|965200000|1005000000|||||||-48.25|-0.0396|-8.56|-0.0444
02816|R2000VALUE|USM|USD|Technology|29706|2015-02-25|15/12/2014|-0.25|-0.56|1010000000|1031000000|||||||-0.5536|-0.0204|-0.0385|0.01
02816|R2000VALUE|USM|USD|Technology|29706|2014-10-31|15/09/2014|-0.26|-0.27|1000000000|979830000|||||||-0.037|0.0206|0.1818|0.0441
02816|R2000VALUE|USM|USD|Technology|29706|2014-07-28|15/06/2014|-0.22|-0.15|957800000|923290000|||||||0.4667|0.0374|-0.4634|0.0074
02816|R2000VALUE|USM|USD|Technology|29706|2014-05-02|15/03/2014|-0.41|-0.51||916480000|||||||-0.1961||-0.8624|-0.0232
02816|R2000VALUE|USM|USD|Technology|29706|2014-02-26|15/12/2013|-2.98|-0.80||938200000|||||||2.725||23.8333|0.0085
02816|R2000VALUE|USM|USD|Technology|29706|2013-11-01|15/09/2013|-0.12|0.06||930250000|||||||-3|||
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-07-27|15/06/2023||0.398||30580000|||||||||0.0205|0.0026
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-04-21|15/03/2023|0.3|0.39|29500000|30500000|||||||-0.2308|-0.0328|-0.3617|-0.0557
02817|R2000VALUE|CSTR|USD|Financials|989654|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|||||||-0.0408|-0.0003|-0.0691|0.0836
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|||||||0.0717|-0.0962|0.122|-0.0491
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|||||||-0.0181|-0.0319|-0.0625|0.003
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|||||||0.0874|-0.04|-0.1429|-0.1143
02817|R2000VALUE|CSTR|USD|Financials|989654|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|||||||0.0882|0.0182|-0.0508|-0.0142
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|||||||0.1607|0.0574|0.0727|0.0516
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|||||||0|-0.0292|0.1|0.0224
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|||||||0.1574|0.0012|-0.0196|-0.0552
02817|R2000VALUE|CSTR|USD|Financials|989654|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|||||||0.3784|0.0667|0.186|-0.011
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|||||||0.5221|0.0964|0.0297|0.2091
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|||||||1.32|0.2133|4.22|0.2644
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|||||||-0.68|0.0208|-0.7333|0.0108
02817|R2000VALUE|CSTR|USD|Financials|989654|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|||||||-0.0323|-0.0287|-0.1667|-0.0685
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|||||||0.0588|0.031|-0.0526|-0.0042
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|||||||0.2667|0.0751|0.3571|0.1058
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-04-24|15/03/2019|0.28|0.27|21740000|22070000|||||||0.037|-0.015|-0.1515|-0.0979
02817|R2000VALUE|CSTR|USD|Financials|989654|2019-01-25|15/12/2018|0.33|0.28|24100000|20770000|||||||0.1786|0.1603|0.0645|0.6328
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-10-24|15/09/2018|0.31|0.3|14760000|15130000|||||||0.0333|-0.0245|0.069|0.0286
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-07-26|15/06/2018|0.29|0.29|14350000|14810000|||||||0|-0.0311|0.16|0.0294
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-04-26|15/03/2018|0.25|0.23|13940000|13230000|||||||0.087|0.0537|0|-0.1211
02817|R2000VALUE|CSTR|USD|Financials|989654|2018-01-25|15/12/2017|0.25|0.26|15860000|13870000|||||||-0.0385|0.1435|-0.2857|0.1153
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-10-16|15/09/2017|0.35|0.23|14220000|13880000|||||||0.5217|0.0245|-2.3462|0.074
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-07-27|15/06/2017|-0.26|0.21|13240000|13510000|||||||-2.2381|-0.02|-9.6667|0.0969
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-04-26|15/03/2017|0.03|0.19|12070000|12870000|||||||-0.8421|-0.0622|-0.8696|-0.0807
02817|R2000VALUE|CSTR|USD|Financials|989654|2017-01-30|15/12/2016|0.23|0.21|13130000|13050000|||||||0.0952|0.0061|0.15|-0.1287
02817|R2000VALUE|CSTR|USD|Financials|989654|2016-10-27|15/09/2016|0.20|0.20|15070000|12730000|||||||0|0.1838||
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-07-31|15/06/2023||0.41||28510000|||||||||-0.008|-0.0114
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-04-27|15/03/2023|0.29|0.4133|22650000|28840000|||||||-0.2983|-0.2146|-0.3409|-0.2617
02818|R2000VALUE|FLIC|USD|Financials|16102|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|||||||-0.102|-0.0451|-0.2|-0.1901
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|||||||0.0377|0.1538|0.0185|0.1577
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|||||||0.125|0.0484|0.0385|0.041
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|||||||0.1304|0.0275|0.3684|0.0228
02818|R2000VALUE|FLIC|USD|Financials|16102|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|||||||-0.1364|0.0644|-0.2083|0.0431
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|||||||0.0667|0.002|0|-0.0097
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|||||||0.0847|0.0085|0.0213|0.0109
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|||||||0.0682|0.0208|0.0682|0.0451
02818|R2000VALUE|FLIC|USD|Financials|16102|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|||||||0.068|0.0007|-0.0222|-0.0995
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|||||||0.0321|0.0727|0|0.0903
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|||||||0.3636|0.0335|0.1842|0.0243
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|||||||-0.05|0.0119|-0.1556|0.0249
02818|R2000VALUE|FLIC|USD|Financials|16102|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|||||||0.0465|-0.0134|0.0227|-0.0105
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|||||||0.0233|-0.0115|0.0233|-0.0139
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|||||||0.0238|0.0047|0|0.0054
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-04-30|15/03/2019|0.43|0.44|27850000|28710000|||||||-0.0227|-0.03|-0.2457|0.1271
02818|R2000VALUE|FLIC|USD|Financials|16102|2019-01-30|15/12/2018|0.5701|0.45|24710000|28420000|||||||0.2669|-0.1305|0.1402|-0.1184
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-10-30|15/09/2018|0.5|0.41|28030000|28270000|||||||0.2195|-0.0085|0.25|-0.0186
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-07-30|15/06/2018|0.4|0.45|28560000|28930000|||||||-0.1111|-0.0128|0.0277|0.0244
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-04-30|15/03/2018|0.3892|0.44|27880000|27910000|||||||-0.1155|-0.0011|0.112|0.1338
02818|R2000VALUE|FLIC|USD|Financials|16102|2018-01-30|15/12/2017|0.35|0.38|24590000|26380000|||||||-0.0789|-0.0679|-0.0789|-0.2434
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-10-26|15/09/2017|0.38|0.38|32500000|26570000|||||||0|0.2232|0.027|0.0377
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-07-27|15/06/2017|0.37|0.36|31320000|25750000|||||||0.0278|0.2163|-0.0263|0.012
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-05-05|15/03/2017|0.38|0.35|30950000|24850000|||||||0.0857|0.2455|0.2258|0.068
02818|R2000VALUE|FLIC|USD|Financials|16102|2017-01-30|15/12/2016|0.31|0.35|28980000|24120000|||||||-0.1143|0.2015|-0.0606|0.0258
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-11-04|15/09/2016|0.33|0.35|28250000|23890000|||||||-0.0571|0.1825|-0.34|-0.0394
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-07-25|15/06/2016|0.50|0.34|29410000|22970000|||||||0.4706|0.2804|-0.0385|0.0949
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-05-05|15/03/2016|0.52|0.33|26860000|22020000|||||||0.5758|0.2198|0|0.017
02818|R2000VALUE|FLIC|USD|Financials|16102|2016-01-29|15/12/2015|0.52|0.31|26410000|21210000|||||||0.6774|0.2452|0.1304|0.0684
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-10-29|15/09/2015|0.46|0.31|24720000|20910000|||||||0.4839|0.1822|0|-0.04
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-07-27|15/06/2015|0.46|0.30|25750000|20080000|||||||0.5333|0.2824|0.0455|0.0725
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-04-29|15/03/2015|0.44|0.28|24010000|19560000|||||||0.5714|0.2275|0.1282|0.0466
02818|R2000VALUE|FLIC|USD|Financials|16102|2015-01-29|15/12/2014|0.39|0.29|22940000|18960000|||||||0.3448|0.2099|0|-0.0065
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-10-29|15/09/2014|0.39|0.27|23090000|18310000|||||||0.4444|0.2611|-0.025|0.0582
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-07-28|15/06/2014|0.40|0.27|21820000|18080000|||||||0.4815|0.2069|-0.375|0.0095
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-04-28|15/03/2014|0.64|0.26||17910000|||||||1.4615||0.1429|-0.0371
02818|R2000VALUE|FLIC|USD|Financials|16102|2014-01-27|15/12/2013|0.56|0.25||18600000|||||||1.24||0|0.0225
02818|R2000VALUE|FLIC|USD|Financials|16102|2013-10-28|15/09/2013|0.56|0.27||18190000|||||||1.0741|||
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-08-01|15/06/2023||-0.07||39780000|||||||||1|0.0084
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-05-02|15/03/2023||-0.035||39450000|||||||||-0.5|0.0448
02819|R2000VALUE|FSP|USD|Real Estate|24385|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|||||||-2.4286|0.0914|-0.4118|0.0091
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|||||||7.5|0.0813|-2.8889|-0.0111
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|||||||-1|0.0246|0|-0.0227
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|||||||-1|0.0794|-1|-0.0256
02819|R2000VALUE|FSP|USD|Real Estate|24385|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|||||||-0.0566|-0.015|17.75|-0.1463
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|||||||-2.1429|0.0018|-0.7333|-0.0953
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|||||||-0.25|0.0218|-3.5|-0.0489
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|||||||1.4|-0.0047|-1.1714|-0.0129
02819|R2000VALUE|FSP|USD|Real Estate|24385|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|||||||1|-0.0364|-18.5|-0.0392
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|||||||0.3333|0.0205|0|0.0237
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|||||||1|-0.0351|1|-0.0345
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|||||||0|0.0032|-1.3333|-0.0872
02819|R2000VALUE|FSP|USD|Real Estate|24385|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|||||||0.5|0.0123|0.5|0.0067
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|||||||1|0.0551|0|0.0259
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|||||||-3|0.046|-3|0.0323
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-04-30|15/03/2019|-0.01|0.02|64720000|61870000|||||||-1.5|0.0461|-2|-0.0279
02819|R2000VALUE|FSP|USD|Real Estate|24385|2019-02-12|15/12/2018|0.01|0.01|66580000|65300000|||||||0|0.0196|-0.8889|-0.031
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-10-30|15/09/2018|0.09|0.01|68710000|67170000|||||||8|0.0229|8|0.0303
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-07-31|15/06/2018|0.01|0.01|66690000|66340000|||||||0|0.0053|0|-0.003
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-05-01|15/03/2018|0.01|-0.01|66890000|66060000|||||||-2|0.0126|-1.2|0.0007
02819|R2000VALUE|FSP|USD|Real Estate|24385|2018-02-13|15/12/2017|-0.05|0.01|66840000|67680000|||||||-6|-0.0124|-3.5|-0.0261
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-10-31|15/09/2017|0.02|0.02|68630000|66440000|||||||0|0.033|-1.125|0.0038
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-08-01|15/06/2017|-0.16|0.02|68370000|66920000|||||||-9|0.0217|-5|-0.0057
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-05-02|15/03/2017|0.04|0.04|68760000|66320000|||||||0|0.0368|1|0.042
02819|R2000VALUE|FSP|USD|Real Estate|24385|2017-02-14|15/12/2016|0.02|0.02|65990000|62240000|||||||0|0.0603|0|0.0428
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-10-25|15/09/2016|0.02|0.09|63280000|61170000|||||||-0.7778|0.0345|-0.3333|0.0406
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-07-26|15/06/2016|0.03|0.06|60810000|58570000|||||||-0.5|0.0382|0|0.0167
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-04-26|15/03/2016|0.03|0.03|59810000|59160000|||||||0|0.011|-0.8|-0.0235
02819|R2000VALUE|FSP|USD|Real Estate|24385|2016-02-16|15/12/2015|0.15|0.11|61250000|60380000|||||||0.3636|0.0144|4|-0.0102
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-10-27|15/09/2015|0.03|0.11|61880000|59780000|||||||-0.7273|0.0351|-0.25|0.0274
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-07-29|15/06/2015|0.04|0.03|60230000|60290000|||||||0.3333|-0.001|-0.6923|-0.0046
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-04-28|15/03/2015|0.13|0.03|60510000|60170000|||||||3.3333|0.0057|2.25|-0.0317
02819|R2000VALUE|FSP|USD|Real Estate|24385|2015-02-17|15/12/2014|0.04|0.01|62490000|59520000|||||||3|0.0499|1|0.0212
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-10-28|15/09/2014|0.02|0.01|61190000|60580000|||||||1|0.0101|-0.5|-0.0247
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-07-29|15/06/2014|0.04|0.01|62740000|61200000|||||||3|0.0252|0|-0.0099
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-04-29|15/03/2014|0.04|0.02||61810000|||||||1||-0.4286|0.064
02819|R2000VALUE|FSP|USD|Real Estate|24385|2014-02-18|15/12/2013|0.07|0.04||58090000|||||||0.75||0.75|0.1882
02819|R2000VALUE|FSP|USD|Real Estate|24385|2013-10-29|15/09/2013|0.04|0.07||48890000|||||||-0.4286|||
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-07-18|15/06/2023||1.55||41400000|||||||||0.0764|0.088
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-04-18|15/03/2023|1.5|1.44|38000000|38050000|||||||0.0417|-0.0013|0.049|0.1008
02820|R2000VALUE|BFC|USD|Financials|1097534|2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|||||||-0.1588|-0.0529|0.1349|0.0492
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|||||||-0.241|0.0108|-0.1871|0.1306
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|||||||0.0403|0.0101|0.1567|0.0582
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|||||||-0.036|-0.0072|-0.0822|-0.0484
02820|R2000VALUE|BFC|USD|Financials|1097534|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|||||||0.0355|0.0396|0|0.0358
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|||||||0.0282|-0.0036|-0.0267|-0.0176
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|||||||0.087|0.026|0.0067|0.0035
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|||||||0.0205|-0.0295|0|-0.0929
02820|R2000VALUE|BFC|USD|Financials|1097534|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|||||||0.1203|0.1769|0.0493|0.1143
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|||||||0.2909|0.0744|0.2793|-0.0196
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|||||||0.3875|0.2305|0.0777|0.2693
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|||||||0|0.0302|-0.019|0.0227
02820|R2000VALUE|BFC|USD|Financials|1097534|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|||||||0|-0.0014|0.1053|-0.0598
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|||||||-0.0404|0.1027|0.044|0.2745
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|||||||-0.0619|-0.0129|-0.09|-0.0081
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-04-17|15/03/2019|1|0.92|18510000|18760000|||||||0.087|-0.0133|0.0989|0.0243
02820|R2000VALUE|BFC|USD|Financials|1097534|2019-01-23|15/12/2018|0.91|0.88|18070000|18140000|||||||0.0341|-0.0039|0.0225|0.0146
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-10-16|15/09/2018|0.89|0.89|17810000|18280000|||||||0|-0.0257|-0.5572|-0.0496
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-07-20|15/06/2018|2.01|0.93|18740000|18910000|||||||1.1613|-0.009|0.9143|-0.0265
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-04-19|15/03/2018|1.05|0.93|19250000|17110000|||||||0.129|0.1251|0.1755|0.131
02820|R2000VALUE|BFC|USD|Financials|1097534|2018-01-17|15/12/2017|0.8932|0.67|17020000|16740000|||||||0.3331|0.0167|0.4406|0.3214
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-10-19|15/09/2017|0.62|0.65|12880000|12910000|||||||-0.0462|-0.0023|-0.0882|-0.016
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-08-30|15/06/2017|0.68||13090000||||||||||0.0625|0.0389
02820|R2000VALUE|BFC|USD|Financials|1097534|2017-05-31|15/03/2017|0.64||12600000|||||||||||
02821|R2000VALUE||||13868|2022-08-02|15/06/2022||0.07|||||||||||-0.125|0
02821|R2000VALUE||||13868|2022-05-12|15/03/2022||0.08|||||||||||-0.8644|0
02821|R2000VALUE||||13868|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|||||||-0.0169|0|0.0175|0.0866
02821|R2000VALUE||||13868|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|||||||0.7813|0.0672|7.1429|0.1043
02821|R2000VALUE||||13868|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|||||||-1|0.0268|-0.125|-0.0171
02821|R2000VALUE||||13868|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|||||||-0.4667|0.0446|-0.8873|-0.1333
02821|R2000VALUE||||13868|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|||||||2.381|0.1638|1.2188|0.1345
02821|R2000VALUE||||13868|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|||||||1.4615|-0.0556|-4.5556|0.0259
02821|R2000VALUE||||13868|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|||||||-0.4375|0.0087|-1.2727|-0.1773
02821|R2000VALUE||||13868|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|||||||-9.25|0.0217|-0.25|-0.135
02821|R2000VALUE||||13868|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|||||||-0.0435|0.0124|0.4194|0.0062
02821|R2000VALUE||||13868|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|||||||0.4091|0.0062|-11.3333|0.0728
02821|R2000VALUE||||13868|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|||||||-0.8|0.0067|-0.5|-0.0066
02821|R2000VALUE||||13868|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|||||||-0.3333|-0.0194|-1.0938|-0.1364
02821|R2000VALUE||||13868|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|||||||-0.0303|0.0115|1.56|0.0667
02821|R2000VALUE||||13868|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|||||||0|0.0185|-3.7778|-0.0179
02821|R2000VALUE||||13868|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|||||||1.25|0.0244|-0.1|-0.0175
02821|R2000VALUE||||13868|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|||||||-1.7143|0.0491|-1.1235|-0.114
02821|R2000VALUE||||13868|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|||||||0.1739|0.0663|1.7|0.1156
02821|R2000VALUE||||13868|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|||||||0.0345|0.0006|-6|0.0485
02821|R2000VALUE||||13868|2017-08-01|15/06/2017|-0.06|-0.01|1650000000|1607000000|||||||5|0.0268|-1.4286|-0.0179
02821|R2000VALUE||||13868|2017-05-02|15/03/2017|0.14|-0.00|1680000000|1585000000|||||||-1|0.0599|-0.7255|-0.1064
02821|R2000VALUE||||13868|2017-02-28|15/12/2016|0.51|0.36|1880000000|1795000000|||||||0.4167|0.0474|-0.5234|-0.3213
02821|R2000VALUE||||13868|2016-11-02|15/09/2016|1.07|1.26|2770000000|2859000000|||||||-0.1508|-0.0311|0.049|0.0147
02821|R2000VALUE||||13868|2016-08-03|15/06/2016|1.02|0.84|2730000000|2667000000|||||||0.2143|0.0236|3.6364|0.0302
02821|R2000VALUE||||13868|2016-05-03|15/03/2016|0.22|0.53|2650000000|2618000000|||||||-0.5849|0.0122|0|-0.0956
02821|R2000VALUE||||13868|2016-02-25|15/12/2015|0.22|1.32|2930000000|2943000000|||||||-0.8333|-0.0044|-0.5417|0.0353
02821|R2000VALUE||||13868|2015-11-05|15/09/2015|0.48|1.06|2830000000|2866000000|||||||-0.5472|-0.0126|0.1707|0.0291
02821|R2000VALUE||||13868|2015-08-04|15/06/2015|0.41|1.11|2750000000|2744000000|||||||-0.6306|0.0022|0|0
02821|R2000VALUE||||13868|2015-05-07|15/03/2015|0.41|0.69|2750000000|2721000000|||||||-0.4058|0.0107|-0.2115|-0.1042
02821|R2000VALUE||||13868|2015-02-25|15/12/2014|0.52|1.28|3070000000|3125000000|||||||-0.5938|-0.0176|0.3333|0.0372
02821|R2000VALUE||||13868|2014-11-05|15/09/2014|0.39|1.11|2960000000|2881000000|||||||-0.6486|0.0274|-0.0714|0.0207
02821|R2000VALUE||||13868|2014-07-30|15/06/2014|0.42|1.04|2900000000|2924000000|||||||-0.5962|-0.0082|0.3548|0.085
02821|R2000VALUE||||13868|2014-05-01|15/03/2014|0.31|0.68||2695000000|||||||-0.5441||-0.3673|0.0052
02821|R2000VALUE||||13868|2014-02-25|15/12/2013|0.49|1.14||2681000000|||||||-0.5702||0.2895|0.0584
02821|R2000VALUE||||13868|2013-11-05|15/09/2013|0.38|1.07||2533000000|||||||-0.6449|||
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-08-08|15/06/2023||-0.042||137520000|||||||||-0.44|0.0208
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-05-10|15/03/2023||-0.075||134720000|||||||||-8.5|-0.0303
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|||||||-145|-0.0002|23|0.0268
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|||||||-1.5455|0.0034|-3|0.0133
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|||||||-0.7464|0.0175|-0.5714|0.0223
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|||||||0.1945|0.0198|-8|-0.016
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|||||||-1.0457|-0.0424|-1.0588|0.0292
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|||||||0.2143|-0.0108|0.8889|0.0194
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|||||||-0.4271|0.0311|-1.2903|0.1952
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|||||||-3.1877|0.0676|1.3846|0.3982
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|||||||-1.8553|0.0092|0.8571|0.1297
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|||||||-1.4667|-0.0176|-0.5625|0.0025
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|||||||-2.2308|-0.048|1.6667|0.013
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|||||||-1.5|-0.0439|-2.2|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2020-02-26|15/12/2019|0.05||65970000||||||||||-6|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-11-08|15/09/2019|-0.01||65970000||||||||||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-08-09|15/06/2019|-0||||||||||||0|0
02822|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|1131006|2019-06-06|15/03/2019|-0|||||||||||||
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-08-08|15/06/2023||-0.339||149370000|||||||||-0.2736|-0.0265
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-05-09|15/03/2023||-0.4667||153430000|||||||||-47.67|0.0051
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2023-03-14|15/12/2022|-0.35|0.01|152400000|152650000|||||||-36|-0.0016|0.75|0.0191
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|||||||-21|-0.0112|-0.9656|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|||||||-46.6471|-0.0166|-21.7857|-0.0332
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|||||||0.009|-0.0151|-0.5822|0.0049
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|||||||0.6149|0.0125|351.7368|0.5674
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|||||||-0.9763|0.3077|-0.9367|0.2595
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|||||||1.4|-0.0104|-0.9388|-0.1189
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|||||||0.0769|0.0061|0.0426|0.0306
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|||||||0.1325|0.0143|1.6111|0.0857
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|||||||0.227|0.0136|-0.6|-0.0365
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|||||||0.875|0.0534|1.8125|0.1006
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|||||||-0.0588|0.0053|-0.5676|0.0032
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|||||||-0.0263|0.008|2.3636|0.0956
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|||||||10|0.0261|-0.6333|-0.0378
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|||||||0|0.0043|-0.0625|-0.0392
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-05-07|15/03/2019|0.32|0.33|73440000|73510000|||||||-0.0303|-0.001|-0.4182|-0.0454
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2019-03-12|15/12/2018|0.55|0.52|76930000|76840000|||||||0.0577|0.0012|0.6667|0.054
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-11-06|15/09/2018|0.33|0.31|72990000|72210000|||||||0.0645|0.0108|-0.1538|0.0026
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-08-08|15/06/2018|0.39|0.33|72800000|73180000|||||||0.1818|-0.0052|0.1143|-0.0289
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-05-08|15/03/2018|0.35|0.34|74970000|75010000|||||||0.0294|-0.0005|-0.3137|-0.04
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2018-02-27|15/12/2017|0.51|0.33|78090000|77060000|||||||0.5455|0.0134|0.8889|0.0656
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-11-07|15/09/2017|0.27|0.21|73280000|71060000|||||||0.2857|0.0312|0.1739|0.015
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-08-08|15/06/2017|0.23|0.23|72200000|70400000|||||||0|0.0256|-0.1786|-0.0461
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-05-09|15/03/2017|0.28|0.28|75690000|75240000|||||||0|0.006|-0.3333|-0.0374
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2017-02-28|15/12/2016|0.42|0.44|78630000|81760000|||||||-0.0455|-0.0383|0.2|0.0654
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-11-07|15/09/2016|0.35|0.31|73800000|73240000|||||||0.129|0.0076|-0.1463|-0.0384
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-08-09|15/06/2016|0.41|0.40|76750000|75630000|||||||0.025|0.0148|-0.3594|-0.086
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-05-09|15/03/2016|0.64|0.50|83970000|82590000|||||||0.28|0.0167|-0.1467|-0.0226
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2016-02-29|15/12/2015|0.75|0.54|85910000|84100000|||||||0.3889|0.0215|0|0.1261
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-11-09|15/09/2015|0.75|0.39|76290000|78200000|||||||0.9231|-0.0244|0.7857|-0.0495
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-08-10|15/06/2015|0.42|0.45|80260000|80020000|||||||-0.0667|0.003|-0.1765|-0.0606
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-05-11|15/03/2015|0.51|0.50|85440000|85650000|||||||0.02|-0.0025|-0.25|-0.0642
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2015-02-26|15/12/2014|0.68|0.53|91300000|89990000|||||||0.283|0.0146|0|0.0778
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-11-06|15/09/2014|0.68|0.51|84710000|82660000|||||||0.3333|0.0248|0.2143|-0.0088
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-08-05|15/06/2014|0.56|0.50|85460000|85120000|||||||0.12|0.004|-0.0508|-0.0005
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-05-08|15/03/2014|0.59|0.47||85160000|||||||0.2553||0.1569|0.0401
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2014-02-27|15/12/2013|0.51|0.54||81880000|||||||-0.0556||-0.1639|0.0275
02823|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|15430|2013-11-05|15/09/2013|0.61|0.56||79690000|||||||0.0893|||
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-08-02|15/06/2023||-0.045||471600000|||||||||-1.75|-0.0109
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-05-09|15/03/2023||0.06||476800000|||||||||0.5|0.0927
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2023-02-27|15/12/2022|0.04|0.04|500000000|436360000|||||||0|0.1458|-0.8571|0.073
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|||||||1.8|0.1084|-1.7179|0.1679
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|||||||0.9183|0.0345|0.0263|0.1335
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|||||||-0.0732|-0.0418|0.027|-0.0588
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|||||||2.8263|-0.0043|0.7619|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|||||||-13.5749|-0.0189|-2.5|0.0968
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|||||||-0.8108|-0.3481|-1.3256|-0.2667
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|||||||-2.0933|-0.1058|13.3333|-0.0846
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|||||||-0.7|0.1181|-1.0667|0.1981
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|||||||-4.1403|-0.0254|-3.25|0.068
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|||||||-0.375|-0.0208|-0.4872|-0.0317
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|||||||-0.1522|-0.0416|-0.5|-0.1239
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|||||||1.6897|0.0855|1.6897|0.125
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|||||||0.6111|-0.1162|-0.1714|-0.1475
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|||||||0.8421|-0.0086|-0.3269|0.0104
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-05-08|15/03/2019|-0.52|0.09|483000000|502470000|||||||-6.7778|-0.0387|-3.7368|-0.0817
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2019-02-13|15/12/2018|0.19|0.35|526000000|535770000|||||||-0.4571|-0.0182|-0.6481|-0.0331
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-11-05|15/09/2018|0.54|0.59|544000000|561170000|||||||-0.0847|-0.0306|-0.1|0.0037
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-08-02|15/06/2018|0.6|0.53|542000000|544910000|||||||0.1321|-0.0053|0.5789|0.0383
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-05-07|15/03/2018|0.38|0.45|522000000|537010000|||||||-0.1556|-0.028|-0.24|0.4957
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2018-02-20|15/12/2017|0.5|0.14|349000000|198400000|||||||2.5714|0.7591|1.7778|0.6619
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-11-01|15/09/2017|0.18|0.18|210000000|210590000|||||||0|-0.0028|0.6364|0.0448
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-08-02|15/06/2017|0.11|0.25|201000000|214330000|||||||-0.56|-0.0622|-0.2667|0
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-05-01|15/03/2017|0.15|0.18|201000000|208750000|||||||-0.1667|-0.0371|-0.1667|-0.1299
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2017-01-31|15/12/2016|0.18|0.16|231000000|206680000|||||||0.125|0.1177|-0.5909|0.1159
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-10-31|15/09/2016|0.44|0.23|207000000|211760000|||||||0.913|-0.0225|-0.0435|-0.0309
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-08-01|15/06/2016|0.46|0.25|213600000|212320000|||||||0.84|0.006|0|-0.0188
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2016-05-02|15/03/2016|0.46|0.15|217700000|208120000|||||||2.0667|0.046|0.4375|-0.1549
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-10-29|15/09/2015|0.32|0.44|257600000|245780000|||||||-0.2727|0.0481|-0.1795|0.1661
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-07-30|15/06/2015|0.39|0.26|220900000|216220000|||||||0.5|0.0216|0|-0.0018
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-05-01|15/03/2015|0.39|0.28|221300000|218240000|||||||0.3929|0.014|0.56|-0.1077
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2015-01-28|15/12/2014|0.25|0.61|248000000|266150000|||||||-0.5902|-0.0682|-0.5283|-0.0225
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-10-29|15/09/2014|0.53|0.63|253700000|258760000|||||||-0.1587|-0.0196|0|0.1939
02824|R2000VALUE|RYAM|USD|Basic Materials|103918|2014-07-30|15/06/2014|0.53|0.80|212500000|246820000|||||||-0.3375|-0.139||
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-07-26|15/06/2023||-0.0007||198430000|||||||||-0.9956|0.0199
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-04-26|15/03/2023|-0.44|-0.16|185800000|194560000|||||||1.75|-0.045|1.4444|-0.0323
02825|R2000VALUE|ATNI|USD|Technology|15489|2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|||||||-4|0.0396|-0.28|0.0537
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|||||||2.0488|-0.0078|1.2727|0.0151
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|||||||0.8242|-0.0036|-0.1538|0.0435
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|||||||0.2116|-0.0791|-0.9188|-0.0829
02825|R2000VALUE|ATNI|USD|Technology|15489|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|||||||-1|0.0133|6.2727|0.1248
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|||||||-4.4755|0.0612|-2.6923|0.3463
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|||||||2.6111|-0.0035|-0.2353|-0.0051
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|||||||-14.8211|0.0168|-1.1318|0.0065
02825|R2000VALUE|ATNI|USD|Technology|15489|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|||||||1.8686|0.0116|-8.5882|0.107
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|||||||1.7287|0.0286|-0.4333|0.0242
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|||||||14|0.0159|-6|-0.0163
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|||||||0.5|-0.0005|-0.9016|-0.0105
02825|R2000VALUE|ATNI|USD|Technology|15489|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|||||||-13.2|-0.0216|-7.7778|-0.0305
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|||||||8|0.0136|-2.8|0.0733
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|||||||-0.375|-0.0395|-0.5|0.0428
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-04-24|15/03/2019|-0.1|-0.16|103300000|104740000|||||||-0.375|-0.0137|-2.4286|-0.0418
02825|R2000VALUE|ATNI|USD|Technology|15489|2019-02-20|15/12/2018|0.07|0.02|107810000|107910000|||||||2.5|-0.0009|-0.934|-0.11
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-10-24|15/09/2018|1.06|0.54|121140000|110060000|||||||0.963|0.1007|1.3556|0.0284
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-07-25|15/06/2018|0.45|-0.2|117790000|106010000|||||||-3.25|0.1111|-2.2857|0.1275
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-04-25|15/03/2018|-0.35|-0.01|104470000|106520000|||||||34|-0.0192|-1.1292|-0.03
02825|R2000VALUE|ATNI|USD|Technology|15489|2018-02-21|15/12/2017|2.71|-0.18|107700000|99800000|||||||-16.0556|0.0792|1.4636|-0.1179
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-10-30|15/09/2017|1.10|0.27|122100000|118820000|||||||3.0741|0.0276|2.0556|-0.0093
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-07-27|15/06/2017|0.36|0.44|123250000|125200000|||||||-0.1818|-0.0156|-0.1429|-0.038
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-04-26|15/03/2017|0.42|0.47|128120000|128560000|||||||-0.1064|-0.0034|2|-0.0032
02825|R2000VALUE|ATNI|USD|Technology|15489|2017-02-22|15/12/2016|0.14|0.15|128530000|128010000|||||||-0.0667|0.0041|-0.6818|-0.074
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-10-26|15/09/2016|0.44|0.39|138800000|135390000|||||||0.1282|0.0252|-3.3158|0.3881
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-07-27|15/06/2016|-0.19|0.08|99990000|94670000|||||||-3.375|0.0562|0|0.1148
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-04-27|15/03/2016|-0.19|0.49|89690000|84190000|||||||-1.3878|0.0653|-1.5|0.0816
02825|R2000VALUE|ATNI|USD|Technology|15489|2016-02-24|15/12/2015|0.38|0.31|82920000|77930000|||||||0.2258|0.064|0.4615|-0.1432
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-10-28|15/09/2015|0.26|0.63|96780000|84910000|||||||-0.5873|0.1398|-0.5593|0.0714
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-07-30|15/06/2015|0.59|0.59|90330000|85550000|||||||0|0.0559|0|0.0585
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-04-28|15/03/2015|0.59|0.60|85340000|89370000|||||||-0.0167|-0.0451|-0.0167|-0.0358
02825|R2000VALUE|ATNI|USD|Technology|15489|2015-02-25|15/12/2014|0.60|0.56|88510000|82200000|||||||0.0714|0.0768|-0.2405|-0.0098
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-10-29|15/09/2014|0.79|0.56|89390000|82000000|||||||0.4107|0.0901|-0.2178|0.0735
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-07-29|15/06/2014|1.01|0.45|83270000|69950000|||||||1.2444|0.1904|1.0612|-0.0013
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-04-29|15/03/2014|0.49|0.38||70040000|||||||0.2895||-0.5664|-0.0739
02825|R2000VALUE|ATNI|USD|Technology|15489|2014-02-25|15/12/2013|1.13|0.54||75630000|||||||1.0926||-0.9352|-0.5578
02825|R2000VALUE|ATNI|USD|Technology|15489|2013-11-04|15/09/2013|17.43|0.56||171040000|||||||30.125|||
02826|R2000VALUE|BHB|USD|Financials|30667|2023-07-20|15/06/2023||0.765||40240000|||||||||-0.0671|-0.0159
02826|R2000VALUE|BHB|USD|Financials|30667|2023-04-20|15/03/2023|0.86|0.82|40090000|40890000|||||||0.0488|-0.0196|0.0361|-0.0265
02826|R2000VALUE|BHB|USD|Financials|30667|2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|||||||0|0.0007|0.0921|0.0644
02826|R2000VALUE|BHB|USD|Financials|30667|2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|||||||0.0133|0.0454|0.0857|0.0905
02826|R2000VALUE|BHB|USD|Financials|30667|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|||||||0.0072|-0.0017|0.129|0.056
02826|R2000VALUE|BHB|USD|Financials|30667|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|||||||-0.0534|-0.025|-0.0882|-0.0141
02826|R2000VALUE|BHB|USD|Financials|30667|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|||||||0.0149|-0.005|-0.0685|-0.0263
02826|R2000VALUE|BHB|USD|Financials|30667|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|||||||0.1587|0.0495|0.1587|0.0866
02826|R2000VALUE|BHB|USD|Financials|30667|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|||||||0.0328|-0.0123|-0.0735|-0.0499
02826|R2000VALUE|BHB|USD|Financials|30667|2021-04-27|15/03/2021|0.68||33900000||||||||||0.0968|-0.1544
02826|R2000VALUE|BHB|USD|Financials|30667|2021-01-28|15/12/2020|0.62||40090000||||||||||0.0164|0.153
02826|R2000VALUE|BHB|USD|Financials|30667|2020-10-27|15/09/2020|0.61||34770000||||||||||0.1091|-0.155
02826|R2000VALUE|BHB|USD|Financials|30667|2020-07-27|15/06/2020|0.55||41150000||||||||||0.1|-0.0184
02826|R2000VALUE|BHB|USD|Financials|30667|2020-04-30|15/03/2020|0.5||41920000||||||||||-0.1071|0.3137
02826|R2000VALUE|BHB|USD|Financials|30667|2020-01-28|15/12/2019|0.56||31910000||||||||||0.75|-0.2386
02826|R2000VALUE|BHB|USD|Financials|30667|2019-10-17|15/09/2019|0.32||41910000||||||||||-0.1795|0.0162
02826|R2000VALUE|BHB|USD|Financials|30667|2019-07-18|15/06/2019|0.39||41240000||||||||||-0.1702|0.047
02826|R2000VALUE|BHB|USD|Financials|30667|2019-04-18|15/03/2019|0.47||39390000||||||||||-0.0408|-0.0206
02826|R2000VALUE|BHB|USD|Financials|30667|2019-01-25|15/12/2018|0.49||40220000||||||||||-0.1552|0.0231
02826|R2000VALUE|BHB|USD|Financials|30667|2018-10-18|15/09/2018|0.58||39310000||||||||||0.0545|0.0121
02826|R2000VALUE|BHB|USD|Financials|30667|2018-07-19|15/06/2018|0.55||38840000||||||||||0.1|0.0492
02826|R2000VALUE|BHB|USD|Financials|30667|2018-04-19|15/03/2018|0.5||37020000||||||||||-0.2647|0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2018-01-25|15/12/2017|0.68||36670000||||||||||0.2143|-0.0095
02826|R2000VALUE|BHB|USD|Financials|30667|2017-10-19|15/09/2017|0.56||37020000||||||||||0.3333|0.219
02826|R2000VALUE|BHB|USD|Financials|30667|2017-07-27|15/06/2017|0.42||30370000||||||||||0.4483|-0.0548
02826|R2000VALUE|BHB|USD|Financials|30667|2017-05-11|15/03/2017|0.29||32130000||||||||||0.0357|1.347
02826|R2000VALUE|BHB|USD|Financials|30667|2017-02-08|15/12/2016|0.28||13690000|15100000||||||||-0.0934|-0.5254|-0.2177
02826|R2000VALUE|BHB|USD|Financials|30667|2016-11-03|15/09/2016|0.59|0.22|17500000|14700000|||||||1.6818|0.1905|0|-0.0262
02826|R2000VALUE|BHB|USD|Financials|30667|2016-07-28|15/06/2016|0.59|0.42|17970000|14500000|||||||0.4048|0.2393|-0.169|0.0274
02826|R2000VALUE|BHB|USD|Financials|30667|2016-04-28|15/03/2016|0.71|0.41|17490000|14000000|||||||0.7317|0.2493|0.2456|0.0697
02826|R2000VALUE|BHB|USD|Financials|30667|2015-12-14|15/09/2015|0.57|0.42|16350000|14000000|||||||0.3571|0.1679||
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-08-02|15/06/2023||0.19||315100000|||||||||0.1176|0.1602
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-05-04|15/03/2023||0.17||271600000|||||||||-0.3704|-0.0097
02827|R2000VALUE|NESR|USD|Energy|1010658|2023-02-28|15/12/2022|0.24|0.27|274260000|274260000|||||||-0.1111|0|0.2308|0.094
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-11-10|15/09/2022|0.195|0.1933||250700000|||||||0.0088||0.2188|-0.0056
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|||||||-0.3333|0|-0.1579|0.1601
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|||||||0|0.0333|1.375|-0.0055
02827|R2000VALUE|NESR|USD|Energy|1010658|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|||||||-0.1895|-0.0579|0|0.0023
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|||||||0.0101|-0.0336|-0.4286|-0.0721
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|||||||-0.1841|0.0402|0|0.1059
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|||||||0.0566|0.0407|-0.3|-0.0035
02827|R2000VALUE|NESR|USD|Energy|1010658|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|||||||0.4154|0.0011|0.25|-0.024
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|||||||0.2976|0.0612|0.1429|0.0746
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|||||||0.4|0.0583|-0.0667|0.0198
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|||||||0|0.0917|-0.2857|0.0763
02827|R2000VALUE|NESR|USD|Energy|1010658|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|||||||-0.0455|-0.0238|0.1053|0.1458
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|||||||-0.0952|-0.0301|0|0.0107
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|||||||0.0556|0.0053|0.1176|0.0541
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-05-13|15/03/2019|0.17|0.17|151700000|151900000|||||||0|-0.0013|-0.2273|-0.0399
02827|R2000VALUE|NESR|USD|Energy|1010658|2019-02-27|15/12/2018|0.22|0.27|158000000|156380000|||||||-0.1852|0.0104|0|0.0822
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-11-28|15/09/2018|0.22|0.21|146000000|145730000|||||||0.0476|0.0019|-12|0.3882
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-08-20|15/06/2018|-0.02||105170000||||||||||-0.6667|0.3687
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-05-14|15/03/2018|-0.06||76840000||||||||||-0.4545|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2018-03-27|15/12/2017|-0.11||76840000||||||||||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-11-14|15/09/2017|-0||76840000||||||||||-1|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-08-14|15/06/2017|0.01||76840000||||||||||0|0
02827|R2000VALUE|NESR|USD|Energy|1010658|2017-06-26|15/03/2017|-0|||||||||||||
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-08-01|15/06/2023||1.11||117650000|||||||||-0.0177|0
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-04-27|15/03/2023|1.07|1.13|114960000|117650000|||||||-0.0531|-0.0229|-0.0446|-0.029
02828|R2000VALUE|MBIN|USD|Financials|1052915|2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|||||||0.0467|0.0627|-0.082|0.0333
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|||||||0|-0.005|0.0991|0.0303
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|||||||0.0777|0.1915|0.0882|0.1085
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|||||||0.0099|-0.0008|-0.1053|-0.1123
02828|R2000VALUE|MBIN|USD|Financials|1052915|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|||||||0.0755|0.1452|-0.0656|0.0354
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|||||||-0.1701|0.1721|-0.2278|0.1222
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|||||||-0.0125|-0.0404|-0.2178|-0.1608
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|||||||0.3741|0.2551|0.0359|0.0352
02828|R2000VALUE|MBIN|USD|Financials|1052915|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|||||||0.3087|0.2279|0.0894|0.0767
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|||||||0.6729|0.4372|0.3664|0.3431
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|||||||0.8194|0.304|0.7945|0.3289
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|||||||0.3774|0.3393|-0.2065|-0.0342
02828|R2000VALUE|MBIN|USD|Financials|1052915|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|||||||0.5862|0.3619|0.5333|0.3873
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|||||||0.1111|0.037|0.1765|0.1506
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|||||||0|0.0008|0.5|0.3594
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-04-30|15/03/2019|0.34|0.53|27800000|36380000|||||||-0.3585|-0.2358|-0.3333|-0.2855
02828|R2000VALUE|MBIN|USD|Financials|1052915|2019-01-30|15/12/2018|0.51|0.55|38910000|35880000|||||||-0.0727|0.0844|-0.0727|0.0995
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-10-30|15/09/2018|0.55|0.55|35390000|35280000|||||||0|0.0031|0.0577|0.0458
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-07-30|15/06/2018|0.52|0.58|33840000|35410000|||||||-0.1034|-0.0443|0.04|0.077
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-04-30|15/03/2018|0.5|0.44|31420000|29480000|||||||0.1364|0.0658|0.062|-0.0721
02828|R2000VALUE|MBIN|USD|Financials|1052915|2018-02-08|15/12/2017|0.4708|0.41|33860000|27400000|||||||0.1483|0.2358|0.0462|0.2802
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-12-07|15/09/2017|0.45|0.46|26450000|26310000|||||||-0.0217|0.0053|-0.3182|-0.1831
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-08-30|15/06/2017|0.66||32380000||||||||||1.129|0.1948
02828|R2000VALUE|MBIN|USD|Financials|1052915|2017-07-27|15/03/2017|0.31||27100000|||||||||||
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-08-03|15/06/2023||-0.3354||3820000|||||||||-0.0003|0.0053
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-05-04|15/03/2023||-0.3355||3800000|||||||||-0.0244|0.3058
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2023-03-09|15/12/2022|-0.29|-0.3439|4260000|2910000|||||||-0.1567|0.4639|-0.1714|0.4106
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|||||||-0.1206|-0.1634|0.0294|-0.4479
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|||||||-0.1403|0.7147|0|-0.2392
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|||||||-0.0743|0.7078|-0.0556|1.342
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|||||||-0.0593|0.0734|0|0.1762
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|||||||-0.3077|0.1652|0.0909|-0.081
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|||||||-0.4298|0.2679|-4.3|-0.9284
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|||||||-1.2564|2.2506|-1.1449|28.4
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|||||||0.1249|0.0976|0|0.4377
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|||||||0.0748|-0.2109|0|0.9242
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|||||||-0.0417|-0.681|-0.0282|-0.6127
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|||||||-0.0274|0.008|-0.0779|0.4253
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|||||||0.0845|-0.1964|0|-0.1016
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|||||||0.1667|-0.1292|0.2222|-0.1443
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|||||||0.0161|0.0455|0.3404|10.9792
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-05-13|15/03/2018|-0.47||96000||||||||||-0.2295|-0.9119
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2019-03-28|15/12/2018|-0.61|-0.62|1090000|1140000|||||||-0.0161|-0.0439|0.8485|10.3542
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2017|-0.33||96000||||||||||-0.9566|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-11-14|15/09/2018|-7.6|-0.63|96000|1500000|||||||11.0635|-0.936|13.6154|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/06/2017|-0.52||96000||||||||||-0.6463|0
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-09-17|15/12/2017|-1.47||96000||||||||||1.1|-0.9232
02829|R2000VALUE|GRTS|USD|Healthcare|1096115|2018-08-29|15/06/2018|-0.7||1250000|||||||||||
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-07-31|15/06/2023||0.6788||43740000|||||||||0.0606|0.0148
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-04-27|15/03/2023|0.2|0.64|35800000|43100000|||||||-0.6875|-0.1694|-0.6|-0.0998
02830|R2000VALUE|MVBF|USD|Financials|1056239|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|||||||-0.0259|-0.0216|1.381|-0.0551
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|||||||-0.5625|0.0339|-0.087|0.0913
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|||||||-0.2813|0.0379|0.0455|0.1438
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|||||||-0.3714|-0.0729|-0.8036|-0.0646
02830|R2000VALUE|MVBF|USD|Financials|1056239|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|||||||2.7749|0.1301|4.2731|-0.1218
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|||||||-0.5314|0.1371|-0.709|0.2554
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|||||||0.2167|0.0565|0.1061|0.0915
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|||||||-0.0959|-0.0273|-0.3196|-0.1255
02830|R2000VALUE|MVBF|USD|Financials|1056239|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|||||||1.6216|0.3177|2.7655|-0.0325
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|||||||0.017|0.4909|-0.6271|-0.4465
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|||||||4.3138|0.5433|7.635|1.3675
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|||||||-0.7037|-0.1023|-0.75|-0.1176
02830|R2000VALUE|MVBF|USD|Financials|1056239|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|||||||0.2308|0.1098|-0.0857|0.0299
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|||||||0.0606|0.1056|-0.6957|-0.2735
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|||||||3.2593|0.6695|3.4231|0.7995
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-05-01|15/03/2019|0.26|0.22|22740000|22710000|||||||0.1818|0.0013|0.0833|0.0013
02830|R2000VALUE|MVBF|USD|Financials|1056239|2019-02-14|15/12/2018|0.24|0.24|22710000|23070000|||||||0|-0.0156|-0.1111|-0.0426
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-11-28|15/09/2018|0.27||23720000||||||||||0.125|-0.1449
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-07-30|15/06/2018|0.24||27740000||||||||||0.2632|0.1515
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-05-07|15/03/2018|0.19||24090000||||||||||0.0556|-0.0456
02830|R2000VALUE|MVBF|USD|Financials|1056239|2018-03-08|15/12/2017|0.18||25240000||||||||||0|0.0182
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-11-02|15/09/2017|0.18||24790000||||||||||0|-0.0232
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-07-31|15/06/2017|0.18||25380000||||||||||0.2857|0.1594
02830|R2000VALUE|MVBF|USD|Financials|1056239|2017-05-04|15/03/2017|0.14||21890000|||||||||||
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-08-03|15/06/2023||-0.83||0.00|||||||||0.0796|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-05-03|15/03/2023||-0.7688||0.00|||||||||-0.0901|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2023-03-02|15/12/2022|-0.74|-0.8449|0.00|0.00|||||||-0.1242|-1|-0.075|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|||||||-0.1314|-1|-0.2079|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|||||||0.3026|-1|0.4638|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|||||||-0.2181|-1|-0.31|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|||||||0.0101|-1|0.2048|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|||||||0.287|-1|0.431|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|||||||0.063|-1|0.16|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|||||||-0.1708|-1|-0.2188|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|||||||0.7204|-1|-0.6816|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|||||||1.2982|-1|4.1538|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2020|-0.39||||||||||||0.1471|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/12/2019|-0.34||||||||||||3.25|0
02831|R2000VALUE|DYN|USD|Healthcare|1166009|2020-09-10|15/06/2019|-0.08|||||||||||||
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-07-20|15/06/2023||0.805||27940000|||||||||0.0126|-0.0159
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|||||||0.0818|-0.0278|0.1316|-0.0108
02832|R2000VALUE|AMNB|USD|Financials|15394|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|||||||-0.1264|-0.0445|-0.1264|-0.0302
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|||||||0.061|0.0538|0.1447|0.0927
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|||||||0.0556|0.0205|-0.0952|-0.0179
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|||||||0.172|0.0485|-0.2|-0.0408
02832|R2000VALUE|AMNB|USD|Financials|15394|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|||||||0.3405|0.0725|0.117|-0.0096
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|||||||0.2102|0.0946|-0.0505|0.0487
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|||||||0.4076|0.0599|-0.0388|-0.0508
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|||||||0.411|0.095|0.2875|0.0751
02832|R2000VALUE|AMNB|USD|Financials|15394|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|||||||0.2698|0.0313|0.2121|0.0225
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|||||||0.2858|0.0479|0.32|0.0701
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|||||||0.1364|-0.0082|-0.3506|-0.0127
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|||||||0.2222|0.0188|0.0961|0.0041
02832|R2000VALUE|AMNB|USD|Financials|15394|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|||||||-0.0757|0.042|-0.0907|-0.0194
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|||||||0.0034|-0.0124|0.1795|0.0049
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|||||||-0.0775|-0.0016|-0.0507|0.3321
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-04-18|15/03/2019|0.69|0.65|18520000|18440000|||||||0.0615|0.0043|0.0299|0.0283
02832|R2000VALUE|AMNB|USD|Financials|15394|2019-01-17|15/12/2018|0.67|0.68|18010000|18730000|||||||-0.0147|-0.0384|0.0152|-0.0066
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-10-18|15/09/2018|0.66|0.66|18130000|18560000|||||||0|-0.0232|-0.0435|-0.012
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-07-19|15/06/2018|0.69|0.62|18350000|18040000|||||||0.1129|0.0172|0.0299|0.0263
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-04-19|15/03/2018|0.67|0.61|17880000|17840000|||||||0.0984|0.0022|0.2182|-0.1183
02832|R2000VALUE|AMNB|USD|Financials|15394|2018-01-18|15/12/2017|0.55|0.53|20280000|17860000|||||||0.0377|0.1355|0.0508|0.118
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-10-19|15/09/2017|0.5234|0.52|18140000|17530000|||||||0.0065|0.0348|0.0682|-0.0427
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-07-20|15/06/2017|0.49|0.49|18950000|16970000|||||||0|0.1167|0.0426|0.0557
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-04-20|15/03/2017|0.47|0.43|17950000|16300000|||||||0.093|0.1012|0.0086|0.0965
02832|R2000VALUE|AMNB|USD|Financials|15394|2017-01-19|15/12/2016|0.466|0.43|16370000|15920000|||||||0.0837|0.0283|0.0356|-0.0471
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-10-27|15/09/2016|0.45|0.46|17180000|15700000|||||||-0.0217|0.0943|-0.0426|0.0023
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-07-28|15/06/2016|0.47|0.45|17140000|15870000|||||||0.0444|0.08|0|-0.0189
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-04-28|15/03/2016|0.47|0.45|17470000|15560000|||||||0.0444|0.1228|-0.1132|-0.0169
02832|R2000VALUE|AMNB|USD|Financials|15394|2016-01-28|15/12/2015|0.53|0.45|17770000|15470000|||||||0.1778|0.1487|0|0.0705
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-10-20|15/09/2015|0.53|0.44|16600000|15760000|||||||0.2045|0.0533|0.1277|-0.0292
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-07-16|15/06/2015|0.47|0.28|17100000|15420000|||||||0.6786|0.1089|0.4242|0.0059
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-04-16|15/03/2015|0.33|0.40|17000000|15100000|||||||-0.175|0.1258|-0.175|0.1596
02832|R2000VALUE|AMNB|USD|Financials|15394|2015-01-22|15/12/2014|0.40|0.40|14660000|10550000|||||||0|0.3896|0|-0.0115
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-10-27|15/09/2014|0.40|0.42|14830000|11530000|||||||-0.0476|0.2862|-0.0244|0.0242
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-07-17|15/06/2014|0.41|0.42|14480000|10540000|||||||-0.0238|0.3738|-0.0682|-0.1187
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-04-17|15/03/2014|0.44|0.44||11960000|||||||0||0.1|0.0814
02832|R2000VALUE|AMNB|USD|Financials|15394|2014-01-20|15/12/2013|0.40|0.49||11060000|||||||-0.1837||-0.2593|0.0055
02832|R2000VALUE|AMNB|USD|Financials|15394|2013-10-17|15/09/2013|0.54|0.47||11000000|||||||0.1489|||
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-08-03|15/06/2023||-0.66||707500000|||||||||-0.4359|0.0671
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-05-03|15/03/2023||-1.17||663000000|||||||||0.5|-0.0088
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|||||||1.3718|-0.0292|0.0819|-0.012
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|||||||0.0118|0.029|-0.4971|0.0847
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|||||||-0.023|0.0518|0.1333|-0.0116
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|||||||0.1765|0.0077|0.0204|0.0193
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|||||||0.0849|0.0111|-0.5281|0.1418
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|||||||0.9904|-0.0405|1.0767|-0.0122
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|||||||-0.1379|0.0664|2.5294|-0.203
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|||||||0|0.0704|-5.4737|-0.0401
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|||||||0.1176|0.038|-0.0952|0.0201
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|||||||-1.128|0.2092|-1.0318|1.0066
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|||||||-0.1504|0.0955|2.0602|-0.4801
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|||||||1.6667|-0.1029|0.6364|-0.0982
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|||||||1.2|0.0521|3.2581|-0.0039
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|||||||-1.7045|0.0589|-2|-0.0468
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|||||||-0.6771|-0.0814|-0.5373|-0.1309
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-05-01|15/03/2019|0.67|1|880040000|887560000|||||||-0.33|-0.0085|-0.5621|0.0092
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2019-02-15|15/12/2018|1.53|1.93|871990000|891600000|||||||-0.2073|-0.022|0.4571|0.012
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-11-01|15/09/2018|1.05|2.26|861650000|856220000|||||||-0.5354|0.0063|-0.6168|-0.0718
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-07-31|15/06/2018|2.74|2.94|928260000|910540000|||||||-0.068|0.0195|-0.2058|-0.0404
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-05-01|15/03/2018|3.45|2.94|967390000|902820000|||||||0.1735|0.0715|0.0088|0.0314
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2018-02-15|15/12/2017|3.42|3.1|937910000|912010000|||||||0.1032|0.0284|0|0.0793
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-10-31|15/09/2017|3.42|2.35|869000000|844140000|||||||0.4553|0.0295|0.3154|-0.0441
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-08-03|15/06/2017|2.6|2.58|909100000|885880000|||||||0.0078|0.0262|-0.1186|0.0078
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-05-02|15/03/2017|2.95|2.52|902100000|869950000|||||||0.1706|0.037|0.1569|0.0305
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2017-02-16|15/12/2016|2.55|2.39|875430000|832590000|||||||0.0669|0.0515|0.0282|0.0231
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-10-31|15/09/2016|2.48|2.31|855660000|829030000|||||||0.0736|0.0321|-0.1298|-0.0269
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-07-28|15/06/2016|2.85|2.24|879300000|875980000|||||||0.2723|0.0038|0.122|0.0195
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-05-03|15/03/2016|2.54|1.67|862500000|812550000|||||||0.521|0.0615|0.0948|0.0095
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2016-02-22|15/12/2015|2.32|1.57|854400000|817270000|||||||0.4777|0.0454|1|0.0325
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-11-03|15/09/2015|1.16|1.20|827500000|814780000|||||||-0.0333|0.0156|-0.3483|-0.0387
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-07-30|15/06/2015|1.78|1.74|860800000|827750000|||||||0.023|0.0399|1.1707|0.0759
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-05-07|15/03/2015|0.82|0.68|800100000|789200000|||||||0.2059|0.0138|-2.038|0.0419
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2015-02-24|15/12/2014|-0.79|1.19|767900000|777500000|||||||-1.6639|-0.0123|0|-0.0168
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-10-31|15/09/2014|-0.79||781000000||||||||||0|-0.0893
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-07-31|15/06/2014|||857600000||||||||||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-05-06|15/03/2014|||||||||||||0|0
02833|R2000VALUE|CPS|USD|Consumer Cyclicals|48378|2014-02-24|15/12/2013||||||||||||||
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-08-09|15/06/2023||0.29||242600000|||||||||-0.4528|0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-05-08|15/03/2023||0.53||242600000|||||||||0.3947|0
02834|R2000VALUE|UFCS|USD|Financials|17436|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|||||||-0.5263|0.1548|-1.383|0.1759
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|||||||0.0097|0.0036|-2.9583|0.0303
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|||||||-0.4536|-0.0252|-0.7876|-0.0127
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|||||||0.3457|-0.1312|-0.3314|-0.024
02834|R2000VALUE|UFCS|USD|Financials|17436|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|||||||3.0811|-0.1318|-6.4516|0.0045
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|||||||7.4011|-0.115|-1.8857|0.0632
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|||||||-18.2414|-0.1752|-12.6667|-0.1332
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|||||||-0.9054|-0.0193|-0.9769|-0.0164
02834|R2000VALUE|UFCS|USD|Financials|17436|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|||||||-0.0076|-0.0129|-0.0511|0.0174
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|||||||-0.1161|-0.0934|4.2692|-0.0173
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|||||||-0.0714|-0.0617|-6.2|-0.0195
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|||||||-0.5833|0.0193|-1.0481|-0.016
02834|R2000VALUE|UFCS|USD|Financials|17436|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|||||||0.625|-0.0125|1.6|-0.0062
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|||||||3.4444|0.0012|-0.322|-0.0056
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|||||||-10.8333|0.0139|-1.6484|0.0541
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-05-08|15/03/2019|0.91|0.53|262310000|266700000|||||||0.717|-0.0165|-4.0333|-0.0309
02834|R2000VALUE|UFCS|USD|Financials|17436|2019-02-20|15/12/2018|-0.3|0.23|270680000|262000000|||||||-2.3043|0.0331|0|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-11-07|15/09/2018|0.00|0.31|264750000|259600000|||||||-1|0.0198|-1|0.0308
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-08-08|15/06/2018|-0.03|0.21|256850000|256800000|||||||-1.1429|0.0002|-1.03|-0.0051
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-05-09|15/03/2018|1|0.83|258170000|272700000|||||||0.2048|-0.0533|0.087|-0.0627
02834|R2000VALUE|UFCS|USD|Financials|17436|2018-02-14|15/12/2017|0.92|0.48|275440000|299700000|||||||0.9167|-0.0809|-2.2603|0.0202
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-11-08|15/09/2017|-0.73|-0.72|269990000|295980000|||||||0.0139|-0.0878|-15.6|0.0402
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-08-02|15/06/2017|0.05|0.11|259560000|290650000|||||||-0.5455|-0.107|-0.9254|0.0224
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-05-03|15/03/2017|0.67|0.67|253870000|294400000|||||||0|-0.1377|0.4565|-0.0547
02834|R2000VALUE|UFCS|USD|Financials|17436|2017-02-16|15/12/2016|0.46|0.89|268550000|288800000|||||||-0.4831|-0.0701|0.122|0.0326
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-11-02|15/09/2016|0.41|0.44|260070000|283700000|||||||-0.0682|-0.0833|4.125|-0.0705
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-08-03|15/06/2016|0.08|0.07|279800000|277100000|||||||0.1429|0.0097|-0.9091|0.0531
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-05-04|15/03/2016|0.88|0.88|265700000|280900000|||||||0|-0.0541|0|-0.0373
02834|R2000VALUE|UFCS|USD|Financials|17436|2016-02-18|15/12/2015|0.88|0.53|276000000|265000000|||||||0.6604|0.0415|-0.2727|0.0431
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-11-05|15/09/2015|1.21|0.20|264600000|259900000|||||||5.05|0.0181|1.1228|0.0505
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-08-04|15/06/2015|0.57|0.22||247400000|||||||1.5909||-0.3936|-0.003
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-05-05|15/03/2015|0.94|0.86||248150000|||||||0.093||-0.2985|0.0394
02834|R2000VALUE|UFCS|USD|Financials|17436|2015-02-17|15/12/2014|1.34|1.35||238750000|||||||-0.0074||-135|0.0099
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-11-04|15/09/2014|-0.01|0.56||236410000|||||||-1.0179||-1.0286|0.0283
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-08-05|15/06/2014|0.35|0.31||229900000|||||||0.129||-0.2553|0.0064
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-05-06|15/03/2014|0.47|0.65||228440000|||||||-0.2769||-0.53|0.0273
02834|R2000VALUE|UFCS|USD|Financials|17436|2014-02-18|15/12/2013|1.00|0.62||222360000|||||||0.6129||1.381|0.0242
02834|R2000VALUE|UFCS|USD|Financials|17436|2013-11-05|15/09/2013|0.42|0.57||217100000|||||||-0.2632|||
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-08-14|15/06/2023||-0.689||0.00|||||||||0.0649|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-05-11|15/03/2023||-0.647||0.00|||||||||-0.0107|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2023-03-23|15/12/2022|-0.79|-0.654|0.00|0.00|||||||0.208|-1|0.4906|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|||||||-0.1694|-1|-0.1846|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|||||||0.0183|-1|0.1607|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|||||||0.0182|-1|0.2727|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|||||||-0.1852|-1|0.0476|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|||||||-0.1544|-1|0.1053|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|||||||0.1014|-1|0.52|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|||||||-0.1736|-1|0.0417|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|||||||-0.395|-1|-0.7857|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|||||||3.48|-1|6|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/12/2019|-0.16||||||||||||0.7778|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-14|15/06/2019|-0.09||||||||||||-0.7955|0
02835|R2000VALUE|ATHA|USD|Healthcare|1166231|2020-09-02|15/06/2020|-0.44||0.00|||||||||||
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-06-01|15/04/2023|||||||||||||0|0
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2023-02-28|15/01/2023|2.26||515400000||||||||||-0.6878|-0.4188
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-12-08|15/10/2022|7.24||886800000|814300000||||||||0.089|-0.3309|0.1553
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-09-01|15/07/2022|10.82||767600000||||||||||0.1723|0.0927
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-06-01|15/04/2022|9.23||702500000||||||||||0.2456|0.2427
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2022-03-01|15/01/2022|7.41||565300000||||||||||0|-0.3058
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-12-09|15/10/2021|7.41||814300000||||||||||0|0.1789
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-09-09|15/07/2021|7.41||690700000||||||||||-0.8936|-0.0177
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-06-03|15/04/2021|69.65||703160000||||||||||24.3273|0.2236
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2021-03-02|15/01/2021|2.75||574660000||||||||||-0.5036|-0.1591
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|||||||-0.2473|-0.1296|1.4405|0.0879
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|||||||-15.1875|0.1847|2.6032|0.1668
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|||||||-1.4773|0.0665|-1.4228|0.0896
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|||||||-0.2905|0.1068|3.9667|-0.3076
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|||||||-1.0726|0.0665|-0.7638|0.4804
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|||||||20.1667|0.098|-0.5039|0.0938
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|||||||0.4463|-0.0007|-0.1467|0.1579
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2019-03-07|15/01/2019|-3|-2.5|380590000|385000000|||||||0.2|-0.0115|-1.4138|-0.381
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-12-06|15/10/2018|7.25|0.19|614810000|638800000|||||||37.1579|-0.0376|-30|0.3462
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-09-10|15/07/2018|-0.25|-0.06|456710000|504300000|||||||3.1667|-0.0944|-0.8571|-0.0912
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-06-07|15/04/2018|-1.75|-0.05|502540000|511100000|||||||34|-0.0167|-0.6667|0.2046
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2018-03-08|15/01/2018|-5.25|-0.08|417170000|461600000|||||||64.625|-0.0963|-66.625|-0.422
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-12-21|15/10/2017|0.08|0.49|721700000|608670000|||||||-0.8367|0.1857|-1.0014|0.219
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-09-07|15/07/2017|-57|-0.03|592040000|582900000|||||||1899|0.0157|44.6|0.0104
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-06-02|15/04/2017|-1.25|-0.88|585940000|554550000|||||||0.4205|0.0566|0|0.0615
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2017-03-08|15/01/2017|0.00|-0.54|552010000|524500000|||||||-1|0.0524|-1|-0.3143
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-12-08|15/10/2016|3.5|3.27|805070000|802290000|||||||0.0703|0.0035|20.875|0.123
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-09-09|15/07/2016|0.16|1.50|716900000|732510000|||||||-0.8933|-0.0213|0|0.095
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-06-02|15/04/2016|0.00|0.39|654700000|643060000|||||||-1|0.0181|-1|0.1374
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2016-03-09|15/01/2016|-0.11|-0.80|575600000|580310000|||||||-0.8625|-0.0081|-1.6875|-0.1696
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-12-04|15/10/2015|0.16|2.30|693200000|739450000|||||||-0.9304|-0.0625|-4.2|0.2823
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-09-09|15/07/2015|-0.05|-0.15|540600000|611950000|||||||-0.6667|-0.1166|-0.6154|0.1529
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-06-09|15/04/2015|-0.13|-1.32|468900000|533750000|||||||-0.9015|-0.1215|0.3|0.0521
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2015-03-12|15/01/2015|-0.1|-1.59|445700000|435370000|||||||-0.9371|0.0237|-1.4348|-0.3618
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-12-10|15/10/2014|0.23|5.11|698400000|646770000|||||||-0.955|0.0798|1.0909|0.2675
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-09-04|15/07/2014|0.11|2.25|551000000|559470000|||||||-0.9511|-0.0151|-3.2|0.1736
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-06-04|15/04/2014|-0.05|0.64||476720000|||||||-1.0781||-0.7059|0.1873
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2014-03-05|15/01/2014|-0.17|-1.19||401520000|||||||-0.8571||-1.8095|-0.3112
02836|R2000VALUE|HOV|USD|Consumer Cyclicals|8233|2013-12-12|15/10/2013|0.21|4.07||582890000|||||||-0.9484|||
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-07-21|15/06/2023||0.71||60800000|||||||||-0.047|0.015
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-04-17|15/03/2023|0.73|0.745|56170000|59900000|||||||-0.0201|-0.0623|0.0429|-0.0677
02837|R2000VALUE|CCNE|USD|Financials|15675|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|||||||-0.0541|0.0109|-0.2857|0.0347
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|||||||-0.0101|-0.0213|0.0426|0.0628
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|||||||0.1652|0.0377|0.1358|0.0406
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|||||||0.1035|0.0604|0.0345|0.0255
02837|R2000VALUE|CCNE|USD|Financials|15675|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|||||||0.0127|0.033|-0.0244|0.0465
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|||||||0.0695|0.0372|0.0789|0.0546
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|||||||0.0411|-0.0227|-0.0256|-0.0258
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|||||||0.0833|0.0611|0.04|-0.0153
02837|R2000VALUE|CCNE|USD|Financials|15675|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|||||||0.3636|0.0921|0.0714|0.1584
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|||||||1|0.0544|0.25|0.1048
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|||||||1.4348|0.1079|-0.0239|0.0715
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|||||||0.0431|-0.0178|-0.179|-0.0461
02837|R2000VALUE|CCNE|USD|Financials|15675|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|||||||0.0128|-0.0035|0.0276|0.024
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|||||||0.0625|0.0112|0.0625|0.0171
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|||||||0.1034|0.053|0.0323|0.0495
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-04-15|15/03/2019|0.62|0.57|33910000|33400000|||||||0.0877|0.0153|-0.0398|0.0418
02837|R2000VALUE|CCNE|USD|Financials|15675|2019-01-28|15/12/2018|0.6457|0.59|32550000|33400000|||||||0.0944|-0.0254|0.0762|-0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-10-19|15/09/2018|0.6|0.58|32810000|31900000|||||||0.0345|0.0285|0.0909|0.0439
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-07-20|15/06/2018|0.55|0.52|31430000|30000000|||||||0.0577|0.0477|0.1957|0.0894
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-04-16|15/03/2018|0.46|0.48|28850000|28700000|||||||-0.0417|0.0052|0.0698|-0.1574
02837|R2000VALUE|CCNE|USD|Financials|15675|2018-01-26|15/12/2017|0.43|0.43|34240000|24840000|||||||0|0.3784|0|0.0344
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-10-19|15/09/2017|0.43|0.39|33100000|23920000|||||||0.1026|0.3838|-0.0851|0.0315
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-07-20|15/06/2017|0.47|0.32|32090000|22600000|||||||0.4688|0.4199|0.2703|0.0392
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-04-17|15/03/2017|0.37|0.33|30880000|22500000|||||||0.1212|0.3724|0.0571|0.0489
02837|R2000VALUE|CCNE|USD|Financials|15675|2017-02-03|15/12/2016|0.35|0.41|29440000|22390000|||||||-0.1463|0.3149|0|0.0003
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-10-24|15/09/2016|0.35|0.43|29430000|22370000|||||||-0.186|0.3156|-0.0789|0.0965
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-08-08|15/06/2016|0.38|0.38|26840000|20150000|||||||0|0.332|-0.1163|0.0647
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-04-18|15/03/2016|0.43|0.35|25210000|19600000|||||||0.2286|0.2862|0.2286|-0.0356
02837|R2000VALUE|CCNE|USD|Financials|15675|2016-01-29|15/12/2015|0.35|0.38|26140000|19990000|||||||-0.0789|0.3077|-0.125|0.0191
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-10-20|15/09/2015|0.40|0.37|25650000|19180000|||||||0.0811|0.3373|0.0256|0.0079
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-07-20|15/06/2015|0.39|0.35|25450000|18590000|||||||0.1143|0.369|0|0.0287
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-04-20|15/03/2015|0.39|0.38|24740000|18940000|||||||0.0263|0.3062|-0.1702|-0.0699
02837|R2000VALUE|CCNE|USD|Financials|15675|2015-01-30|15/12/2014|0.47|0.36|26600000|19420000|||||||0.3056|0.3697|0|0.0627
02837|R2000VALUE|CCNE|USD|Financials|15675|2014-10-28|15/09/2014|0.47|0.36|25030000|18960000|||||||0.3056|0.3201|0.2368|0.3031
02837|R2000VALUE|CCNE|USD|Financials|15675|2013-10-21|15/09/2013|0.38|0.35||14550000|||||||0.0857|||
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-07-27|15/06/2023||0.3||201660000|||||||||-2.5789|0.3482
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-05-04|15/03/2023||-0.19||149580000|||||||||2.8|-0.0862
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|||||||5|-0.0048|-4|-0.113
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|||||||0.4286|0.0981|-0.5833|-0.0751
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|||||||2|0.147|-1.5|0.5015
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|||||||0.3333|0.1651|-11.0209|-0.2177
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|||||||-1.2661|0.1134|3.79|0.159
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|||||||-1.0238|0.2814|-1.0149|0.576
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|||||||-0.1976|0.2066|-0.3021|0.8222
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|||||||-0.2066|-0.3658|-0.2131|0.3839
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|||||||0.0339|-0.4156|0|0.0926
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|||||||-0.1029|-0.1237|-0.1286|3.2358
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|||||||-0.1358|1.67|3.8276|-0.9503
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|||||||-0.275|0.1407|-1.8788|-0.2291
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|||||||0.5|0.0353|-0.34|-0.0218
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|||||||0.0417|0.0163|-0.2188|-0.0905
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|||||||0.0492|0.0297|3.9231|0.3673
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-04-25|15/03/2019|0.13|0.06|170040000|168470000|||||||1.1667|0.0093|-0.6829|-0.0285
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2019-02-21|15/12/2018|0.41|0.37|175030000|166470000|||||||0.1081|0.0514|-0.2679|0.026
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-10-25|15/09/2018|0.56|0.47|170600000|163870000|||||||0.1915|0.0411|-0.1385|-0.1174
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-07-26|15/06/2018|0.65|0.52|193300000|173210000|||||||0.25|0.116|0.8571|0.1493
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-04-26|15/03/2018|0.35|0.34|168190000|158530000|||||||0.0294|0.0609|-0.2391|0.0633
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2018-02-22|15/12/2017|0.46|0.38|158170000|156500000|||||||0.2105|0.0107|0.1795|0.0283
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-10-26|15/09/2017|0.39|0.37|153820000|153910000|||||||0.0541|-0.0006|0.0833|0.0068
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-07-27|15/06/2017|0.36|0.37|152780000|158430000|||||||-0.027|-0.0357|0.0909|-0.0327
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-04-27|15/03/2017|0.33|0.30|157950000|155250000|||||||0.1|0.0174|0.0645|0.1388
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2017-02-23|15/12/2016|0.31|0.25|138700000|131850000|||||||0.24|0.052|-0.3922|-0.0415
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-12-15|15/09/2016|0.51|0.42|144700000|138950000|||||||0.2143|0.0414|0.5|0.0719
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-07-28|15/06/2016|0.34|0.29|135000000|129430000|||||||0.1724|0.043|0.7|0.0766
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-04-28|15/03/2016|0.2|0.10|125400000|120270000|||||||1|0.0427|-0.4118|1.1111
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2016-03-17|15/12/2015||0.17|59400000|131080000||||||||-0.5468|0.2143|-0.4866
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-12-17|15/11/2015|0.12|0.14|115700000|104220000|||||||-0.1429|0.1102|-0.7736|-0.2245
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-09-17|15/08/2015|0.53|0.50|149200000|129270000|||||||0.06|0.1542|0|0.2423
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-07-23|15/05/2015|0.53|0.17|120100000|116890000|||||||2.1176|0.0275|3.4167|-0.0008
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2015-03-19|15/02/2015|0.12|0.05|120200000|116330000|||||||1.4|0.0333|-0.3684|0.0353
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-12-18|15/11/2014|0.19|0.16|116100000|100440000|||||||0.1875|0.1559|0|-0.1191
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-09-18|15/08/2014|0.19|0.46|131800000|128130000|||||||-0.587|0.0286|-0.5778|0.2147
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-07-24|15/05/2014|0.45|0.15|108500000|107000000|||||||2|0.014|2|0.0733
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2014-03-20|15/02/2014|0.15|0.01||99690000|||||||14||0.25|0.0181
02838|R2000VALUE|MCS|USD|Consumer Cyclicals|21078|2013-12-19|15/11/2013|0.12|0.15||97920000|||||||-0.2|||
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-07-24|15/06/2023||1.32||42440000|||||||||-0.0149|0.0185
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-05-01|15/03/2023||1.34||41670000|||||||||0|0.2061
02839|R2000VALUE|SMBC|USD|Financials|17193|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|||||||-0.0597|-0.0243|0.2115|-0.0091
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|||||||-0.2121|-0.0151|-0.2624|-0.007
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|||||||0.0682|0.063|0.3689|0.1412
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|||||||-0.176|-0.0144|-0.237|-0.0105
02839|R2000VALUE|SMBC|USD|Financials|17193|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|||||||0.1157|0.0713|-0.0559|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|||||||0.2328|0.083|-0.0654|0.0469
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|||||||0.4167|0.0926|0.2047|0.0408
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|||||||0.1869|0.0383|-0.0379|-0.054
02839|R2000VALUE|SMBC|USD|Financials|17193|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|||||||0.4831|0.1246|0.211|0.0829
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|||||||0.5034|0.0147|0.4342|0.006
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|||||||0.4615|0.1334|0.3818|0.1538
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|||||||-0.1667|0.0211|-0.3452|-0.0186
02839|R2000VALUE|SMBC|USD|Financials|17193|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|||||||0.037|0.0336|-0.0118|-0.4899
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|||||||0.0897|1.0359|0.0494|1.0449
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|||||||0.0658|0.0165|0.0658|0.0211
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-04-22|15/03/2019|0.76|0.75|22260000|22000000|||||||0.0133|0.0118|-0.0617|0.0063
02839|R2000VALUE|SMBC|USD|Financials|17193|2019-01-22|15/12/2018|0.81|0.7|22120000|20660000|||||||0.1571|0.0707|0.0658|0.0738
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-10-22|15/09/2018|0.76|0.66|20600000|19610000|||||||0.1515|0.0505|0.2063|0.0613
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-07-23|15/06/2018|0.63|0.6|19410000|19260000|||||||0.05|0.0078|0.05|0.0062
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-04-23|15/03/2018|0.6|0.61|19290000|18630000|||||||-0.0164|0.0354|-0.0521|0.0239
02839|R2000VALUE|SMBC|USD|Financials|17193|2018-01-22|15/12/2017|0.633|0.55|18840000||||||||0.1509||0.1304|0.0256
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-10-23|15/09/2017|0.56|0.52|18370000||||||||0.0769||0.1429|0.1181
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-07-24|15/06/2017|0.49|0.59|16430000|17900000|||||||-0.1695|-0.0821|-0.0755|0.0697
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-04-24|15/03/2017|0.53|0.58|15360000|15460000|||||||-0.0862|-0.0065|-0.0536|0.0059
02839|R2000VALUE|SMBC|USD|Financials|17193|2017-01-23|15/12/2016|0.56|0.52|15270000|14420000|||||||0.0769|0.0589|0|-0.1363
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-10-24|15/09/2016|0.56|0.59|17680000||||||||-0.0508||0.1429|0.1029
02839|R2000VALUE|SMBC|USD|Financials|17193|2016-04-25|15/03/2016|0.49|0.53|16030000|14440000|||||||-0.0755|0.1101|0|-0.0087
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-10-26|15/09/2015|0.49|0.49|16170000||||||||0||-0.1695|-0.0031
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-07-27|15/06/2015||0.59|16220000||||||||||0|0.0137
02839|R2000VALUE|SMBC|USD|Financials|17193|2015-04-28|15/03/2015|||16000000|||||||||||
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-08-15|15/06/2023||-0.4988||500|||||||||0|0
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-05-16|15/03/2023||-0.4988||500|||||||||-0.0024|-0.9828
02840|R2000VALUE|ALT|USD|Healthcare|24419|2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|||||||-0.14|-4.7749|-0.1042|-56
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|||||||-0.0204|-0.9977|0.1429|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|||||||-0.16|-0.9908|-0.0455|-0.75
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|||||||-0.2542|-0.9689|-0.2281|-0.9902
02840|R2000VALUE|ALT|USD|Healthcare|24419|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|||||||-0.1364|35.3113|-0.2963|19.8175
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|||||||0.8174|1.2295|0.35|0.1449
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|||||||0.1888|-0.9272|0.5789|-0.8357
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|||||||-0.25|-0.5954|1.2353|-0.6374
02840|R2000VALUE|ALT|USD|Healthcare|24419|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|||||||-0.7884|0.2978|-0.6852|-0.2143
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|||||||-0.2895|1.8|-0.4255|3.0741
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|||||||2.2414|-0.4655|2.6154|-0.6735
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|||||||-0.1875|3.42|-0.2121|2.8408
02840|R2000VALUE|ALT|USD|Healthcare|24419|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|||||||0.2692|-0.2328|-0.5541|-0.1065
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|||||||2.8947|-0.7551|1.8462|-0.6049
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|||||||0.04|-0.3237|-0.037|-0.4493
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-05-14|15/03/2019|-0.27|-0.27|2960000|2960000|||||||0|0|-1.0736|0.1429
02840|R2000VALUE|ALT|USD|Healthcare|24419|2019-04-01|15/12/2018|3.67|-2.8|2590000|3520000|||||||-2.3107|-0.2642|-3.1214|-0.0152
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-11-13|15/09/2018|-1.73|-3.6|2630000|2520000|||||||-0.5194|0.0437|-0.8304|0.0868
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-08-14|15/06/2018|-10.2|-4.5|2420000|3010000|||||||1.2667|-0.196|43.3478|-0.1004
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-05-15|15/03/2018|-0.23|-0.5|2690000|1200000|||||||-0.54|1.2417|-0.7473|-0.0427
02840|R2000VALUE|ALT|USD|Healthcare|24419|2018-03-28|15/12/2017|-0.91|-0.5|2810000|1200000|||||||0.82|1.3417|1.6765|-0.3878
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-11-09|15/09/2017|-0.34|-8.40|4590000|1200000|||||||-0.9595|2.825|0.3077|0.5099
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-08-10|15/06/2017|-0.26||3040000||||||||||-0.6176|9.1469
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-05-10|15/03/2017|-0.68||299600||||||||||0|-0.7226
02840|R2000VALUE|ALT|USD|Healthcare|24419|2017-03-10|15/12/2016|||1080000||||||||||0|0.0866
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-11-09|15/09/2016|||993900||||||||||0|-0.529
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-08-03|15/06/2016|||2110000||||||||||0|1.0891
02840|R2000VALUE|ALT|USD|Healthcare|24419|2016-05-05|15/03/2016|||1010000||||||||||0|-0.1293
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-11-05|15/09/2015|||1160000||||||||||0|0.0087
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-08-03|15/06/2015|||1150000||||||||||0|-0.3716
02840|R2000VALUE|ALT|USD|Healthcare|24419|2015-03-09|15/12/2014|||1830000||||||||||0|0.9013
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-11-06|15/09/2014|-0.08|-7.50|962500|3400000|||||||-0.9893|-0.7169|7|-0.737
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-08-07|15/06/2014|-0.01|-16.50|3660000|4880000|||||||-0.9994|-0.25|-0.75|0.1482
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-05-08|15/03/2014|-0.04|-18.00||4250000|||||||-0.9978||-0.5|0.4167
02840|R2000VALUE|ALT|USD|Healthcare|24419|2014-03-11|15/12/2013|-0.08|-15.00||3000000|||||||-0.9947||0|-0.4854
02840|R2000VALUE|ALT|USD|Healthcare|24419|2013-11-07|15/09/2013|-0.08|-10.50||5830000|||||||-0.9924|||
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-07-21|15/06/2023||0.47||27800000|||||||||0.119|0.0043
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-04-20|15/03/2023|0.4|0.42|26390000|27680000|||||||-0.0476|-0.0466|-0.2|-0.0708
02841|R2000VALUE|CZNC|USD|Financials|15885|2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|||||||0.0417|0.0253|0.7241|0.0705
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|||||||-0.383|0.0053|-0.3958|0.0026
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|||||||0.0909|0.015|0.0909|0.0119
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|||||||0.1|0.0431|-0.0435|0.0008
02841|R2000VALUE|CZNC|USD|Financials|15885|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|||||||-0.0612|0.0038|-0.0213|0.012
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|||||||0.0217|0.007|0.0682|0.0226
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|||||||-0.0638|-0.0117|-0.2|-0.0603
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|||||||0.2222|0.0071|0.0784|0.0102
02841|R2000VALUE|CZNC|USD|Financials|15885|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|||||||0.2143|0.0346|0.0625|0.0137
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|||||||0.3333|0.0767|0.0667|0.3113
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|||||||0.4516|0.0081|0.4516|0.0111
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|||||||-0.1143|0.0329|-0.2619|-0.1149
02841|R2000VALUE|CZNC|USD|Financials|15885|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|||||||0|0.1414|0.05|0.1473
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|||||||-0.0909|0|-0.1304|0.0088
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|||||||0.0698|0|0.122|0.2314
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-04-19|15/03/2019|0.41|0.36|15690000|16420000|||||||0.1389|-0.0445|-0.1087|-0.0787
02841|R2000VALUE|CZNC|USD|Financials|15885|2019-01-17|15/12/2018|0.46|0.42|17030000|16510000|||||||0.0952|0.0315|0.0952|0.063
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-10-19|15/09/2018|0.42|0.43|16020000|16420000|||||||-0.0233|-0.0244|-0.1923|0.005
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-07-19|15/06/2018|0.52|0.37|15940000|15590000|||||||0.4054|0.0225|0.4444|0.0418
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-04-21|15/03/2018|0.36|0.29|15300000|14920000|||||||0.2414|0.0255|1.25|-0.0377
02841|R2000VALUE|CZNC|USD|Financials|15885|2018-02-15|15/12/2017|0.16|0.33|15900000|15690000|||||||-0.5152|0.0134|-0.5|0.0127
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-11-02|15/09/2017|0.32|0.34|15700000|15560000|||||||-0.0588|0.009|-0.0588|0.085
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-07-20|15/06/2017|0.34|0.33|14470000|15270000|||||||0.0303|-0.0524|0.2143|0.0321
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-04-20|15/03/2017|0.28|0.27|14020000|14520000|||||||0.037|-0.0344|-0.2|-0.0141
02841|R2000VALUE|CZNC|USD|Financials|15885|2017-01-19|15/12/2016|0.35|0.33|14220000|14990000|||||||0.0606|-0.0514|0.0294|0.0107
02841|R2000VALUE|CZNC|USD|Financials|15885|2016-10-17|15/09/2016|0.34|0.34|14070000|14910000|||||||0|-0.0563|0|0
02841|R2000VALUE|CZNC|USD|Financials|15885|2013-11-04|15/09/2013|0.34|0.41|||||||||-0.1707|||
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-08-08|15/06/2023||0.62||97290000|||||||||0.1071|0.0489
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-05-09|15/03/2023||0.56||92750000|||||||||-0.0968|0.0072
02842|R2000VALUE|VPG|USD|Industrials|24294|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|||||||0.2258|0.0451|0.1014|0.0686
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|||||||0.0952|-0.0255|0.0147|0.0162
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|||||||0.2364|-0.03|0.3878|0.0108
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|||||||0.1395|0.0077|-0.125|-0.0261
02842|R2000VALUE|VPG|USD|Industrials|24294|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|||||||0.0368|0.0286|0.0769|0.0982
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|||||||0.0146|-0.014|0.0612|0.088
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|||||||0.4133|0.0065|0.5806|0.0673
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|||||||0.097|0.0629|-0.2791|-0.0644
02842|R2000VALUE|VPG|USD|Industrials|24294|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|||||||-0.0076|0.0639|0.075|0.1173
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|||||||0.5686|0.0628|1.1053|0.1417
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|||||||8.5|0.0458|-0.3448|-0.1263
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|||||||0.9333|0.0741|0.0741|-0.0208
02842|R2000VALUE|VPG|USD|Industrials|24294|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|||||||-0.1|0.0596|-0.2703|0.0255
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|||||||0.0571|0.0006|-0.1778|-0.0487
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|||||||-0.1346|-0.0385|-0.2623|-0.074
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-05-07|15/03/2019|0.61|0.52|76530000|75770000|||||||0.1731|0.01|0.1296|-0.0058
02842|R2000VALUE|VPG|USD|Industrials|24294|2019-02-20|15/12/2018|0.54|0.54|76980000|75940000|||||||0|0.0137|-0.0526|0.0197
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-11-06|15/09/2018|0.57|0.49|75490000|73600000|||||||0.1633|0.0257|0|0.017
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-08-07|15/06/2018|0.57|0.44|74230000|73530000|||||||0.2955|0.0095|0.5405|0.0156
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-05-08|15/03/2018|0.37|0.33|73090000|65000000|||||||0.1212|0.1245|-0.0513|0.0526
02842|R2000VALUE|VPG|USD|Industrials|24294|2018-02-21|15/12/2017|0.39|0.3|69440000|63920000|||||||0.3|0.0864|0.4444|0.1142
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-11-07|15/09/2017|0.27|0.26|62320000|60880000|||||||0.0385|0.0237|-0.069|0.0423
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-08-08|15/06/2017|0.29|0.24|59790000|60190000|||||||0.2083|-0.0066|0.5263|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-05-09|15/03/2017|0.19|0.22|59790000|58040000|||||||-0.1364|0.0302|-0.2692|0.0713
02842|R2000VALUE|VPG|USD|Industrials|24294|2017-02-21|15/12/2016|0.26|0.24|55810000|57080000|||||||0.0833|-0.0222|0.2381|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-11-08|15/09/2016|0.21|0.15|54490000|58090000|||||||0.4|-0.062|0.4|-0.0605
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-08-09|15/06/2016|0.15|0.20|58000000|60620000|||||||-0.25|-0.0432|0.1538|0.0242
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-05-10|15/03/2016|0.13|0.17|56630000|59750000|||||||-0.2353|-0.0522|-0.35|-0.0387
02842|R2000VALUE|VPG|USD|Industrials|24294|2016-02-18|15/12/2015|0.2|0.16|58910000|57990000|||||||0.25|0.0159|0.3333|0.0308
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-11-03|15/09/2015|0.15|0.12|57150000|58090000|||||||0.25|-0.0162|0|-0.0397
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-08-04|15/06/2015|0.15|0.15|59510000|58780000|||||||0|0.0124|0.3636|0.0512
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-05-05|15/03/2015||0.11|56610000||||||||||-0.1538|-0.0599
02842|R2000VALUE|VPG|USD|Industrials|24294|2015-02-11|15/12/2014|0.12|0.13|60220000||||||||-0.0769||-0.4783|-0.0502
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-11-05|15/09/2014|0.23|0.16|63400000||||||||0.4375||-0.08|-0.027
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-08-05|15/06/2014|0.25|0.18|65160000||||||||0.3889||0.7857|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-05-07|15/03/2014|0.14|0.20|||||||||-0.3||-0.2222|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2014-02-12|15/12/2013|0.18|0.13|||||||||0.3846||1|0
02842|R2000VALUE|VPG|USD|Industrials|24294|2013-11-06|15/09/2013|0.09|0.14|||||||||-0.3571|||
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-07-28|15/06/2023|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-04-28|15/03/2023|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2023-02-17|15/12/2022|0.31||114000000||||||||||-0.754|0.6361
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-11-14|15/09/2022|1.26||69680000||||||||||0.3404|-0.0967
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-07-29|15/06/2022|0.94||77140000||||||||||1.2927|0.2698
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-05-16|15/03/2022|0.41||60750000||||||||||-0.1087|-0.3949
02843|R2000VALUE|NPK|USD|Industrials|20269|2022-02-18|15/12/2021|0.46||100400000||||||||||-0.2069|0.151
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-10-29|15/09/2021|0.58||87230000||||||||||-0.5606|0.0013
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-07-23|15/06/2021|1.32||87120000||||||||||0.0313|0.0752
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-04-23|15/03/2021|1.28||81030000||||||||||-0.3535|-0.2348
02843|R2000VALUE|NPK|USD|Industrials|20269|2021-02-12|15/12/2020|1.98||105900000||||||||||0.1512|0.1273
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-10-23|15/09/2020|1.72||93940000||||||||||-0.0444|0.0782
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-07-24|15/06/2020|1.8||87130000||||||||||0.5385|0.3274
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-04-24|15/03/2020|1.17||65640000||||||||||-0.2952|-0.3084
02843|R2000VALUE|NPK|USD|Industrials|20269|2020-02-14|15/12/2019|1.66||94910000||||||||||-0.2095|0.2166
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-10-25|15/09/2019|2.1||78010000||||||||||0.8103|0.0872
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-07-26|15/06/2019|1.16||71750000||||||||||0.3647|0.1237
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-05-15|15/03/2019|0.85||63850000||||||||||-0.5|-0.2542
02843|R2000VALUE|NPK|USD|Industrials|20269|2019-02-15|15/12/2018|1.7||85610000||||||||||0.9101|0.0485
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-10-26|15/09/2018|0.89||81650000||||||||||-0.4221|0.0305
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-07-27|15/06/2018|1.54||79230000||||||||||-0.0191|0.0312
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-04-27|15/03/2018|1.57||76830000||||||||||-0.3174|0.0881
02843|R2000VALUE|NPK|USD|Industrials|20269|2018-03-15|15/12/2017|2.3||70610000||||||||||0.9328|-0.053
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-10-30|15/09/2017|1.19||74560000||||||||||-0.0703|0.0235
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-08-04|15/06/2017|1.28||72850000||||||||||-0.1049|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-04-28|15/03/2017|1.43||72850000||||||||||0|-0.4477
02843|R2000VALUE|NPK|USD|Industrials|20269|2017-02-13|15/12/2016|||131900000||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-11-11|15/09/2016|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2016-05-06|15/03/2016|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-10-23|15/09/2015|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-07-24|15/06/2015|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2015-04-24|15/03/2015|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-10-27|15/09/2014|||95460000||||||||||0|0.081
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-08-11|15/06/2014|||88310000||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2014-02-10|15/12/2013|||||||||||||0|0
02843|R2000VALUE|NPK|USD|Industrials|20269|2013-10-25|15/09/2013||||||||||||||
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-08-03|15/06/2023||-0.2373||0.00|||||||||-0.0112|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-04-26|15/03/2023|-0.25|-0.24|0.00||||||||0.0417||-0.0385|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2023-02-08|15/12/2022|-0.26|-0.23|0.00||||||||0.1304||0.2381|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|||||||-0.0987|-1|-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|||||||0.0849|-1|0.0952|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|||||||0.0938|-1|0.3125|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|||||||-0.1444|-1|-0.0588|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|||||||-0.1905|-1|-0.15|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|||||||0.0194|-1|0.0526|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|||||||0.0945|-1|0.2667|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|||||||-0.0157|-1|0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|||||||-0.1447|-1|0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-07-29|15/06/2020|-0.13|-0.14|0.00||||||||-0.0714||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-04-30|15/03/2020|-0.13|-0.12|0.00||||||||0.0833||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2020-02-26|15/12/2019|-0.1|-0.13|0.00||||||||-0.2308||0.25|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-11-05|15/09/2019|-0.08|-0.13|0.00||||||||-0.3846||-0.2727|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-08-01|15/06/2019|-0.11|-0.09|0.00||||||||0.2222||0.5714|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-05-02|15/03/2019|-0.07|-0.09|0.00||||||||-0.2222||0|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2019-03-13|15/12/2018|-0.07|-0.1|0.00||||||||-0.3||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-11-07|15/09/2018|-0.11|-0.12|0.00||||||||-0.0833||-0.1538|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-08-09|15/06/2018|-0.13|-0.11|0.00||||||||0.1818||0.3|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-05-09|15/03/2018|-0.1|-0.12|0.00||||||||-0.1667||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2018-03-07|15/12/2017|-0.14|-0.17|0.00||||||||-0.1765||-0.3636|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-11-08|15/09/2017|-0.22|-0.20|0.00||||||||0.1||0.0476|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-08-09|15/06/2017|-0.21|-0.20|||||||||0.05||-0.087|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-05-10|15/03/2017|-0.23|-0.17|||||||||0.3529||0.2778|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2017-03-21|15/12/2016|-0.18|-0.20|||||||||-0.1||-0.1|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-11-10|15/09/2016|-0.2|-0.21|0.00||||||||-0.0476||-0.0909|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-08-11|15/06/2016|-0.22|-0.20|||||||||0.1||-0.45|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2016-03-10|15/12/2015|-0.40|-0.44|||||||||-0.0909||-0.2857|0
02844|R2000VALUE|VKTX|USD|Healthcare|951005|2015-11-12|15/09/2015|-0.56|-0.33|||||||||0.697|||
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-06-27|15/04/2023||-0.125||252670000|||||||||0.5625|-0.3637
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2023-03-09|15/01/2023|-0.48|-0.08|447060000|397100000|||||||5|0.1258|-2.1429|-0.2755
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|||||||-0.5059|-0.0858|-1.4318|1.3387
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|||||||0.5687|0.0519|3.3712|0.0116
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|||||||0.7115|0.138|-0.6003|-0.3525
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|||||||3.2815|-0.0714|-2.2171|-0.3576
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|||||||-0.4423|-0.0548|-1.5882|1.6038
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|||||||-0.2378|0.0673|0.2235|0.0808
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|||||||0.0086|-0.0333|0.2547|-0.4588
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|||||||0.3504|0.0355|-3.2811|-0.3088
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|||||||-1.4774|0.1395|-1.2587|1.9189
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|||||||0.4542|-0.0749|0.4604|-0.2058
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|||||||0.6786|0.1648|27.799|-0.4886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|||||||-0.8725|-0.0078|-1.0262|-0.3496
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|||||||-0.18|-0.002|-2.2243|1.4158
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|||||||-0.1284|-0.0241|-54.4706|-0.0441
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-06-25|15/04/2019|0.0119|-0.02|334390000|340570000|||||||-1.595|-0.0181|-0.8263|-0.3924
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2019-03-05|15/01/2019|0.0685|0.13|550330000|591130000|||||||-0.4731|-0.069|-0.9456|-0.3246
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-12-05|15/10/2018|1.26|1.17|814770000|847800000|||||||0.0769|-0.039|-2.5306|1.4143
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-08-22|15/07/2018|-0.8232|-0.57|337480000|355240000|||||||0.4442|-0.05|-3.2722|-0.0564
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-06-20|15/04/2018|0.3623|0.01|357650000|340860000|||||||35.23|0.0493|-0.1291|-0.4073
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2018-03-01|15/01/2018|0.416|0.12|603390000|596760000|||||||2.4667|0.0111|-0.6075|-0.3196
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-12-05|15/10/2017|1.06|0.78|886860000|778800000|||||||0.359|0.1388|-0.22|1.4933
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-11-04|15/09/2017||1|355700000||||||||||0.0989|0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/06/2017||0.91|355700000||||||||||-2.569|-0
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-08-30|15/07/2017|-0.6424|-0.58|355710000|245580000|||||||0.1076|0.4484|-30|0.0377
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-06-27|15/04/2017||0.02|342800000|360100000||||||||-0.048|-0.8667|-0.3428
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2017-02-28|15/01/2017|0.0861|0.15|521620000|538860000|||||||-0.426|-0.032|-0.8652|-0.3232
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-12-06|15/10/2016|0.6385|0.89|770670000|789680000|||||||-0.2826|-0.0241|-2.0642|2.2219
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-09-08|15/07/2016|-0.6|-0.64|239200000|236640000|||||||-0.0625|0.0108|9|-0.1886
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-06-28|15/04/2016|-0.06|-0.06|294800000|284430000|||||||0|0.0365|-0.1429|-0.4313
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2016-03-08|15/01/2016|-0.07|0.11|518400000|534420000|||||||-1.6364|-0.03|0|-0.4789
02845|R2000VALUE|BNED|USD|Consumer Cyclicals|958117|2015-12-08|15/10/2015|-0.07|0.11|994800000||||||||-1.6364|||
02846|R2000VALUE|UVE|USD|Financials|24384|2023-07-26|15/06/2023||0.8||585780000|||||||||-0.0476|0.3431
02846|R2000VALUE|UVE|USD|Financials|24384|2023-04-27|15/03/2023|0.79|0.84|316510000|436130000|||||||-0.0595|-0.2743|0.0972|-0.042
02846|R2000VALUE|UVE|USD|Financials|24384|2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|||||||-2.4694|-0.2478|-1.3172|-0.3401
02846|R2000VALUE|UVE|USD|Financials|24384|2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|||||||-0.0772|0.0512|-5.8298|-0.0598
02846|R2000VALUE|UVE|USD|Financials|24384|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|||||||0.2101|0.0222|-0.2656|0.3431
02846|R2000VALUE|UVE|USD|Financials|24384|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|||||||0.1123|-0.0134|-1.4183|-0.0071
02846|R2000VALUE|UVE|USD|Financials|24384|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|||||||-0.0497|-0.0461|-3.4286|-0.0777
02846|R2000VALUE|UVE|USD|Financials|24384|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|||||||0.2638|-0.0682|-0.0308|-0.0858
02846|R2000VALUE|UVE|USD|Financials|24384|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|||||||0.1655|0.064|-0.2262|0.2965
02846|R2000VALUE|UVE|USD|Financials|24384|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|||||||0.2144|-0.0627|-2|-0.0095
02846|R2000VALUE|UVE|USD|Financials|24384|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|||||||-0.1683|0.0597|-0.4126|-0.0992
02846|R2000VALUE|UVE|USD|Financials|24384|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|||||||5.3527|0.0758|-3.75|0.0117
02846|R2000VALUE|UVE|USD|Financials|24384|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|||||||0.04|0.0185|-0.3418|0.2097
02846|R2000VALUE|UVE|USD|Financials|24384|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|||||||0.0533|0.0515|-1.5032|0.1054
02846|R2000VALUE|UVE|USD|Financials|24384|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|||||||0.5096|0.0231|-3.5738|-0.1173
02846|R2000VALUE|UVE|USD|Financials|24384|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|||||||0.22|0.0082|-0.419|-0.0422
02846|R2000VALUE|UVE|USD|Financials|24384|2019-07-31|15/06/2019|1.05|1|357960000|370200000|||||||0.05|-0.0331|0.05|0.2376
02846|R2000VALUE|UVE|USD|Financials|24384|2019-04-24|15/03/2019|1|0.94|289230000|291580000|||||||0.0638|-0.0081|6.6923|0.0755
02846|R2000VALUE|UVE|USD|Financials|24384|2019-02-28|15/12/2018|0.13|0.33|268930000|263490000|||||||-0.6061|0.0206|-0.875|-0.1302
02846|R2000VALUE|UVE|USD|Financials|24384|2018-10-29|15/09/2018|1.04|1.02|309180000|296720000|||||||0.0196|0.042|-0.1938|-0.098
02846|R2000VALUE|UVE|USD|Financials|24384|2018-07-25|15/06/2018|1.29|1.04|342780000|316920000|||||||0.2404|0.0816|0.1518|0.2696
02846|R2000VALUE|UVE|USD|Financials|24384|2018-04-24|15/03/2018|1.12|0.91|269980000|260140000|||||||0.2308|0.0378|0.0874|0.1271
02846|R2000VALUE|UVE|USD|Financials|24384|2018-02-20|15/12/2017|1.03|0.79|239540000|190600000|||||||0.3038|0.2568|2.6786|-0.1281
02846|R2000VALUE|UVE|USD|Financials|24384|2017-11-08|15/09/2017|0.28|0.23|274740000|185790000|||||||0.2174|0.4788|-0.6585|-0.0724
02846|R2000VALUE|UVE|USD|Financials|24384|2017-07-31|15/06/2017|0.82|0.77|296190000|184010000|||||||0.0649|0.6096|-0.0465|0.2069
02846|R2000VALUE|UVE|USD|Financials|24384|2017-04-25|15/03/2017|0.86|0.78|245420000|180110000|||||||0.1026|0.3626|1.2632|0.1531
02846|R2000VALUE|UVE|USD|Financials|24384|2017-02-21|15/12/2016|0.38|0.30|212840000|174260000|||||||0.2667|0.2214|-0.4933|-0.1201
02846|R2000VALUE|UVE|USD|Financials|24384|2016-11-02|15/09/2016|0.75|0.65|241890000|170640000|||||||0.1538|0.4175|-0.2021|0.4246
02846|R2000VALUE|UVE|USD|Financials|24384|2016-07-28|15/06/2016|0.94|0.83|169800000|167400000|||||||0.1325|0.0143|0.2877|0.0328
02846|R2000VALUE|UVE|USD|Financials|24384|2016-05-02|15/03/2016|0.73|0.63|164400000|162930000|||||||0.1587|0.009|0|0.0142
02846|R2000VALUE|UVE|USD|Financials|24384|2016-02-24|15/12/2015|0.73|0.72|162100000|158740000|||||||0.0139|0.0212|-0.131|0.0325
02846|R2000VALUE|UVE|USD|Financials|24384|2015-10-29|15/09/2015|0.84|0.67|157000000|153560000|||||||0.2537|0.0224|0.2174|0.2684
02846|R2000VALUE|UVE|USD|Financials|24384|2015-08-04|15/06/2015|0.69|0.55||121070000|||||||0.2545||0.1129|0.168
02846|R2000VALUE|UVE|USD|Financials|24384|2015-04-30|15/03/2015|0.62|0.49||103660000|||||||0.2653||0.0508|0.0102
02846|R2000VALUE|UVE|USD|Financials|24384|2015-02-25|15/12/2014|0.59|0.52||102610000|||||||0.1346||-0.0328|0.174
02846|R2000VALUE|UVE|USD|Financials|24384|2014-10-30|15/09/2014|0.61|0.40||87400000|||||||0.525||0.6053|0
02846|R2000VALUE|UVE|USD|Financials|24384|2014-05-08|15/03/2014|0.38|0.51|||||||||-0.2549|||
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-05-09|15/03/2023|||||||||||||0|0
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2023-02-13|15/12/2022|12.95||12300000||||||||||-1.3978|-0.3597
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-12-16|15/09/2022|-32.55||19210000||||||||||3.5524|0.5307
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-08-11|15/06/2022|-7.15||12550000||||||||||-0.645|0.1707
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-05-10|15/03/2022|-20.14||10720000||||||||||-5.0442|-0.0703
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2022-02-11|15/12/2021|4.98||11530000||||||||||-5.835|0.0079
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-12-14|15/09/2021|-1.03||11440000||||||||||-1.0334|-0.1563
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-08-12|15/06/2021|30.83||13560000||||||||||2.4104|-0.0293
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-05-11|15/03/2021|9.04||13970000||||||||||-0.7894|0.3407
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2021-02-12|15/12/2020|42.93||10420000||||||||||0.8592|-0.2009
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-12-15|15/09/2020|23.09||13040000||||||||||1.2331|0.0132
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-08-07|15/06/2020|10.34||12870000||||||||||-1.2535|0.0413
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-05-11|15/03/2020|-40.79||12360000||||||||||-4.964|0.0591
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2020-02-07|15/12/2019|10.29||11670000||||||||||-2.1345|-0.1023
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-12-11|15/09/2019|-9.07||13000000||||||||||-4.2744|-0.1047
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-08-08|15/06/2019|2.77||14520000||||||||||-0.2369|0.3557
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-05-09|15/03/2019|3.63||10710000||||||||||-1.2327|0.0268
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2019-02-11|15/12/2018|-15.6||10430000||||||||||3.0415|0.0317
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-12-18|15/09/2018|-3.86||10110000||||||||||4.5143|-0.0817
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-08-07|15/06/2018|-0.7||11010000||||||||||3.1176|0.1788
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-05-08|15/03/2018|-0.17||9340000||||||||||-0.8132|-0.0888
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2018-02-07|15/12/2017|-0.91||10250000||||||||||0.1667|-0.0605
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-12-12|15/09/2017|-0.78||10910000||||||||||-0.2041|0.0696
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-08-08|15/06/2017|-0.98||10200000||||||||||-1.4537|-0.0078
02847|R2000VALUE|DJCO|USD|Consumer Cyclicals|15917|2017-05-10|15/03/2017|2.16||10280000|||||||||||
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-08-01|15/06/2023||0.285||35540000|||||||||-0.0172|0.0105
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-05-02|15/03/2023||0.29||35170000|||||||||0.7059|-0.0129
02848|R2000VALUE|WSR|USD|Real Estate|24421|2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|||||||1.3529|-0.0205|0.6667|-0.0141
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|||||||1.6667|0.0175|1.6667|0.0214
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|||||||-0.5646|0.0273|-0.3571|0.0251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|||||||-0.4815|0.0339|1.8|0.0258
02848|R2000VALUE|WSR|USD|Real Estate|24421|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|||||||-0.8077|0.0148|-0.1667|0.0278
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|||||||-0.8723|-0.0305|-0.25|0.0637
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|||||||-0.6735|0.0447|1.6667|0.0505
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|||||||-0.8776|-0.0231|-0.5714|-0.0093
02848|R2000VALUE|WSR|USD|Real Estate|24421|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|||||||-0.7143|0.0244|2.5|0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|||||||-0.3333|0.018|1|0.0673
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|||||||-0.75|-0.0698|-0.75|0.2251
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|||||||-0.7895|-0.2756|-0.8947|-0.2513
02848|R2000VALUE|WSR|USD|Real Estate|24421|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|||||||0.027|-0.0117|8.5|0.0041
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|||||||-0.7647|-0.0158|-0.3333|0.0082
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|||||||-0.6667|-0.0284|-0.1429|-0.0189
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-05-01|15/03/2019|0.07|0.05|29690000|29910000|||||||0.4|-0.0074|-0.6667|-0.007
02848|R2000VALUE|WSR|USD|Real Estate|24421|2019-02-27|15/12/2018|0.21|0.17|29900000|34530000|||||||0.2353|-0.1341|0.1053|-0.1358
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-10-31|15/09/2018|0.19|0.09|34600000|33680000|||||||1.1111|0.0273|3.75|0.0463
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-08-01|15/06/2018|0.04|0.07|33070000|33350000|||||||-0.4286|-0.0084|-0.4286|-0.0158
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-05-07|15/03/2018|0.07|0.08|33600000|33820000|||||||-0.125|-0.0065|0.4|-0.0068
02848|R2000VALUE|WSR|USD|Real Estate|24421|2018-03-01|15/12/2017|0.05|0.09|33830000|33570000|||||||-0.4444|0.0077|-0.2857|0.0053
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-11-01|15/09/2017|0.07|0.09|33650000|32810000|||||||-0.2222|0.0256|0.4|0.1139
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-08-02|15/06/2017|0.05|0.05|30210000|30680000|||||||0|-0.0153|0.25|0.0686
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-05-03|15/03/2017|0.04|0.06|28270000|27940000|||||||-0.3333|0.0118|0|-0.0035
02848|R2000VALUE|WSR|USD|Real Estate|24421|2017-03-01|15/12/2016|0.04|0.07|28370000|26800000|||||||-0.4286|0.0586|3|0.1121
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-10-31|15/09/2016|0.01|0.06|25510000|26180000|||||||-0.8333|-0.0256|-0.8|0.0151
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-07-27|15/06/2016|0.05|0.09|25130000|26040000|||||||-0.4444|-0.0349|0|-0.0122
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-04-27|15/03/2016|0.05|0.06|25440000|25570000|||||||-0.1667|-0.0051|-0.7222|-0.0062
02848|R2000VALUE|WSR|USD|Real Estate|24421|2016-02-24|15/12/2015|0.18|0.06|25600000|24780000|||||||2|0.0331|1.5714|0.0407
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-11-04|15/09/2015|0.07|0.06|24600000|23340000|||||||0.1667|0.054|0.4|0.1197
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-08-05|15/06/2015|0.05|0.06|21970000|21750000|||||||-0.1667|0.0101|-0.1667|0.0339
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-05-05|15/03/2015|0.06|0.07|21250000|20430000|||||||-0.1429|0.0401|0.5|-0.7064
02848|R2000VALUE|WSR|USD|Real Estate|24421|2015-02-26|15/12/2014|0.04|0.02|72380000|19820000|||||||1|2.6519|-0.2|2.8236
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-11-07|15/09/2014|0.05|0.07|18930000|18310000|||||||-0.2857|0.0339|0|0.0713
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-08-04|15/06/2014|0.05|0.08|17670000|18160000|||||||-0.375|-0.027|-0.5455|0.0061
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-05-05|15/03/2014|0.11|0.07||18050000|||||||0.5714||0.8333|0.0593
02848|R2000VALUE|WSR|USD|Real Estate|24421|2014-02-26|15/12/2013|0.06|0.08||17040000|||||||-0.25||1|0.0597
02848|R2000VALUE|WSR|USD|Real Estate|24421|2013-11-04|15/09/2013|0.03|0.12||16080000|||||||-0.75|||
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-08-10|15/06/2023||-0.1333||41630000|||||||||-0.0913|0.0724
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-05-08|15/03/2023||-0.1467||38820000|||||||||0.0479|-0.0348
02849|R2000VALUE|TRUE|USD|Technology|101926|2023-02-23|15/12/2022|-0.1574|-0.14|36700000|40220000|||||||0.1243|-0.0875|-0.8148|-0.0614
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|||||||6.5022|-0.0682|11.0226|-0.0757
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|||||||-0.4108|-0.0307|-0.2439|-0.0283
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|||||||0.1105|-0.0399|-0.1805|-0.0508
02849|R2000VALUE|TRUE|USD|Technology|101926|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|||||||4.5121|-0.1677|4.4593|-0.1657
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|||||||-0.2867|-0.0005|-10.5|-0.1642
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|||||||-1.0759|-0.0045|-1.0789|0.0101
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|||||||-0.3987|0.058|1.79|0.018
02849|R2000VALUE|TRUE|USD|Technology|101926|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|||||||-0.7669|0.0941|-1.0714|-0.172
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|||||||0.7789|-0.0188|2.5|0.2323
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|||||||-1.6667|0.1283|0|-0.2495
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|||||||-3|-0.0227|-5|-0.0685
02849|R2000VALUE|TRUE|USD|Technology|101926|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|||||||-0.75|0.019|0|-0.0098
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|||||||-1|0.0292|-1|0.0282
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|||||||-1|-0.0123|0|0.0292
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-05-09|15/03/2019|0.00|-0.01|85580000|84990000|||||||-1|0.0069|-1|-0.0603
02849|R2000VALUE|TRUE|USD|Technology|101926|2019-02-14|15/12/2018|0.03|0.05|91070000|96040000|||||||-0.4|-0.0517|-0.25|-0.0269
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-11-06|15/09/2018|0.04|0.05|93590000|93890000|||||||-0.2|-0.0032|0.3333|0.0653
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-08-09|15/06/2018|0.03|0.03|87850000|87810000|||||||0|0.0005|2|0.0838
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-05-08|15/03/2018|0.01|0.02|81060000|81370000|||||||-0.5|-0.0038|-0.8|-0.0249
02849|R2000VALUE|TRUE|USD|Technology|101926|2018-02-15|15/12/2017|0.05|0.00|83130000|81800000|||||||-1|0.0163|1.5|0.0084
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-11-06|15/09/2017|0.02|0.01|82440000|86980000|||||||1|-0.0522|1|0.0076
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-08-08|15/06/2017|0.01|-0.00|81820000|80810000|||||||-1|0.0125|-2|0.08
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-05-09|15/03/2017|-0.01|-0.02|75760000|73510000|||||||-0.5|0.0306|0|0.0227
02849|R2000VALUE|TRUE|USD|Technology|101926|2017-02-16|15/12/2016|-0.01|-0.05|74080000|71310000|||||||-0.8|0.0388|0|-0.0141
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-11-03|15/09/2016|-0.01|-0.06|75140000|71170000|||||||-0.8333|0.0558|-0.8|0.1311
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-08-04|15/06/2016|-0.05|-0.10|66430000|65520000|||||||-0.5|0.0139|-0.2857|0.0739
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-05-05|15/03/2016|-0.07|-0.07|61860000|61130000|||||||0|0.0119|0|-0.0272
02849|R2000VALUE|TRUE|USD|Technology|101926|2016-02-18|15/12/2015|-0.07|-0.04|63590000|65430000|||||||0.75|-0.0281|0.1667|-0.1218
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-11-05|15/09/2015|-0.06|-0.05|72410000|66210000|||||||0.2|0.0936|1|0.1091
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-08-06|15/06/2015|-0.03|-0.05|65290000|65100000|||||||-0.4|0.0029|-0.4|0.1151
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-05-07|15/03/2015|-0.05|0.00|58550000|58760000|||||||-1|-0.0036|0|0.0555
02849|R2000VALUE|TRUE|USD|Technology|101926|2015-02-19|15/12/2014|0.00|-0.01|55470000|55540000|||||||-1|-0.0013|0|-0.0226
02849|R2000VALUE|TRUE|USD|Technology|101926|2014-11-06|15/09/2014|0.00|-0.00|56750000|53640000|||||||-1|0.058||
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-06-01|15/04/2023||-1.28||300590000|||||||||0.561|-0.0925
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2023-03-29|15/01/2023|-1.53|-0.82|334900000|331220000|||||||0.8659|0.0111|0.9615|0.0427
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|||||||1.1081|-0.0151|-20.5|-0.0734
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|||||||-0.5713|-0.0637|-0.84|0.02
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|||||||0.4706|-0.0581|-0.2424|-0.1557
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|||||||-0.2877|-0.0169|-0.45|-0.0073
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|||||||0.0084|0.0581|-0.5082|-0.0309
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|||||||0.7244|0.0545|-0.2129|0.1503
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|||||||4.1667|0.111|0.7033|-0.0111
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|||||||2.8316|0.0576|2.64|0.1006
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|||||||0.0753|-0.032|-0.6667|-0.0893
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|||||||-19.75|-0.0285|-1.3968|0.1569
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|||||||4.9063|0.0236|-10.45|-0.232
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|||||||-0.4286|0.0022|-0.6721|0.0934
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|||||||0.1296|-0.0421|-0.0161|-0.0582
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|||||||0.2157|0.0074|0.069|0.1345
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-05-31|15/04/2019|0.58|0.53|353510000|366660000|||||||0.0943|-0.0359|-0.3958|-0.1835
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2019-03-26|15/01/2019|0.96|0.76|432980000|437950000|||||||0.2632|-0.0113|0.6271|0.1583
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-12-05|15/10/2018|0.59|0.59|373820000|383590000|||||||0|-0.0255|0.0351|-0.0281
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-09-04|15/07/2018|0.57|0.41|384620000|383960000|||||||0.3902|0.0017|0.425|0.0732
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-06-07|15/04/2018|0.4|0.27|358390000|355100000|||||||0.4815|0.0093|-0.2857|-0.1475
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2018-04-05|15/01/2018|0.56|0.54|420390000|429860000|||||||0.037|-0.022|2.1111|0.1265
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-12-07|15/10/2017|0.18|-0.19|373170000|393830000|||||||-1.9474|-0.0525|-0.3077|0.0179
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-09-14|15/07/2017|0.26|-0.08|366600000|412820000|||||||-4.25|-0.112|-6.2|0.0304
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-06-06|15/04/2017|-0.05|0.06|355800000|392640000|||||||-1.8333|-0.0938|-2|-0.1779
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2017-03-06|15/01/2017|0.05|-0.12|432800000|431120000|||||||-1.4167|0.0039|-1.625|0.1487
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-12-06|15/10/2016|-0.08|0.25|376770000|404980000|||||||-1.32|-0.0697|1|-0.0538
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-09-08|15/07/2016|-0.04|0.47|398200000|396380000|||||||-1.0851|0.0046|-0.871|0.0234
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-06-02|15/04/2016|-0.31|0.41|389100000|368530000|||||||-1.7561|0.0558|-3.8182|-0.1482
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2016-03-29|15/01/2016|0.11|0.28|456800000|455780000|||||||-0.6071|0.0022|0|0.1559
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-12-08|15/10/2015|0.11|0.68|395200000|376770000|||||||-0.8382|0.0489|-0.766|-0.0023
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-09-09|15/07/2015|0.47|0.75|396100000|353650000|||||||-0.3733|0.12|0.0682|0.0849
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-06-02|15/04/2015|0.44|0.73|365100000|328510000|||||||-0.3973|0.1114|0.1406|-0.1444
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2015-03-31|15/01/2015||0.64|426700000|420730000||||||||0.0142|0|0.1529
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-12-09|15/10/2014||0.64|370100000|289000000||||||||0.2806|0.0667|0.0484
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-09-02|15/07/2014|0.50|0.60|353000000|259740000|||||||-0.1667|0.3591|-0.375|0.052
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-06-02|15/04/2014|0.80|0.56||246900000|||||||0.4286||0.0811|-0.3196
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2014-03-27|15/01/2014|0.74|0.78||362860000|||||||-0.0513||0.0423|0.8213
02850|R2000VALUE|CONN|USD|Consumer Cyclicals|15779|2013-12-05|15/10/2013|0.71|0.28||199230000|||||||1.5357|||
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-07-26|15/06/2023||0.5433||74720000|||||||||0.0061|-0.0005
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-04-19|15/03/2023|0.52|0.54|71440000|74760000|||||||-0.037|-0.0444|0|0.1145
02851|R2000VALUE|OSBC|USD|Financials|16837|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|||||||0.0196|-0.0899|0.2093|-0.0443
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|||||||0.075|0.0853|0.5926|0.2311
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|||||||-0.2012|-0.018|0|-0.0046
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|||||||0.2617|0.0338|-2.0385|0.3919
02851|R2000VALUE|OSBC|USD|Financials|16837|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|||||||0.0484|-0.0265|-1.8966|0.2326
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|||||||0.0821|0.0006|-0.0333|0.068
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|||||||-0.0164|-0.1181|-0.25|-0.1427
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|||||||0.5385|0.072|0.4815|0.0654
02851|R2000VALUE|OSBC|USD|Financials|16837|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|||||||0|-0.0121|-0.2059|-0.0439
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|||||||0.453|0.02|0.0968|0.024
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|||||||1.0667|0.0526|30|0.1517
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|||||||-0.9545|-0.069|-0.9677|-0.1058
02851|R2000VALUE|OSBC|USD|Financials|16837|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|||||||0.0333|-0.0247|-0.225|-0.1163
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|||||||0.2903|0.1064|0.2903|0.3051
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|||||||0|-0.1385|0.1071|-0.0786
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-04-24|15/03/2019|0.28|0.3|30520000|32450000|||||||-0.0667|-0.0595|0|-0.0104
02851|R2000VALUE|OSBC|USD|Financials|16837|2019-01-23|15/12/2018|0.28|0.3|30840000|32140000|||||||-0.0667|-0.0404|-0.125|-0.0225
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-10-24|15/09/2018|0.32|0.29|31550000|32310000|||||||0.1034|-0.0235|0.5238|-0.0069
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-07-25|15/06/2018|0.21|0.24|31770000|31310000|||||||-0.125|0.0147|-0.3226|0.1298
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-04-26|15/03/2018|0.31|0.23|28120000|27440000|||||||0.3478|0.0248|-4.875|-0.0885
02851|R2000VALUE|OSBC|USD|Financials|16837|2018-03-12|15/12/2017|-0.08|0.21|30850000|27900000|||||||-1.381|0.1057|-1.2963|0.0192
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-11-28|15/09/2017|0.27|0.19|30270000|27490000|||||||0.4211|0.1011|0.5|-0.4667
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-07-25|15/06/2017|0.18|0.17|56760000|26320000|||||||0.0588|1.1565|0.2|1.0535
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-04-26|15/03/2017|0.15|0.15|27640000|25120000|||||||0|0.1003|0|-0.0342
02851|R2000VALUE|OSBC|USD|Financials|16837|2017-03-28|15/12/2016|0.15|0.15|28620000|23900000|||||||0|0.1975|0.25|0.3045
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-11-09|15/09/2016|0.12|0.15|21940000|23130000|||||||-0.2|-0.0514|0|-0.1245
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-08-10|15/06/2016|0.12|0.13|25060000|22530000|||||||-0.0769|0.1123|-0.0769|0.0507
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-04-20|15/03/2016|0.13|0.11|23850000|21450000|||||||0.1818|0.1119|0|-0.0253
02851|R2000VALUE|OSBC|USD|Financials|16837|2016-01-20|15/12/2015|0.13|0.13|24470000|21800000|||||||0|0.1225|0|0.077
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-10-21|15/09/2015|0.13|0.11|22720000|22770000|||||||0.1818|-0.0022|0.0833|-0.1066
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-07-22|15/06/2015|0.12|0.08|25430000|22490000|||||||0.5|0.1307|0|0.0238
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-04-22|15/03/2015|0.12|0.07|24840000|21960000|||||||0.7143|0.1311|0.3333|0.0102
02851|R2000VALUE|OSBC|USD|Financials|16837|2015-01-21|15/12/2014|0.09|0.05|24590000|21790000|||||||0.8|0.1285|0.5|-0.0364
02851|R2000VALUE|OSBC|USD|Financials|16837|2014-10-22|15/09/2014|0.06|0.04|25520000|21180000|||||||0.5|0.2049||
02852|R2000VALUE|CARE|USD|Financials|52891|2023-07-27|15/06/2023||0.59||43860000|||||||||-0.0522|-0.0157
02852|R2000VALUE|CARE|USD|Financials|52891|2023-05-01|15/03/2023||0.6225||44560000|||||||||0.0205|-0.0011
02852|R2000VALUE|CARE|USD|Financials|52891|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|||||||0.0656|0.0549|0.1818|0.0954
02852|R2000VALUE|CARE|USD|Financials|52891|2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|||||||0.0377|0.0719|0.25|0.1287
02852|R2000VALUE|CARE|USD|Financials|52891|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|||||||0.0732|0.0514|0.2222|0.1341
02852|R2000VALUE|CARE|USD|Financials|52891|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|||||||0.1429|0.0009|0.7143|-0.008
02852|R2000VALUE|CARE|USD|Financials|52891|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|||||||-0.3824|-0.0163|-0.475|-0.0329
02852|R2000VALUE|CARE|USD|Financials|52891|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|||||||0|0|0.6667|0.0157
02852|R2000VALUE|CARE|USD|Financials|52891|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|||||||-0.1629|0.0497|0.0748|-0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|||||||0.0469|0.1256|2.0299|0.1178
02852|R2000VALUE|CARE|USD|Financials|52891|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|||||||-0.3093|0.0079|-0.5665|-0.05
02852|R2000VALUE|CARE|USD|Financials|52891|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|||||||0.6457|0.0722|0|0.0293
02852|R2000VALUE|CARE|USD|Financials|52891|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|||||||0.8889|0.0256|1.7687|-0.0514
02852|R2000VALUE|CARE|USD|Financials|52891|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|||||||-0.6589|0.0621|-0.5614|0.0389
02852|R2000VALUE|CARE|USD|Financials|52891|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|||||||-0.5333|0.0129|-0.5172|0.022
02852|R2000VALUE|CARE|USD|Financials|52891|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|||||||0|-0.0156|0.1154|0.0277
02852|R2000VALUE|CARE|USD|Financials|52891|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|||||||0|-0.0029|-0.1034|-0.0107
02852|R2000VALUE|CARE|USD|Financials|52891|2019-04-25|15/03/2019|0.29|0.03|31700000|30200000|||||||8.6667|0.0497|1.2308|-0.2744
02852|R2000VALUE|CARE|USD|Financials|52891|2019-02-27|15/12/2018|0.13||43690000||||||||||-1.4483|0.0203
02852|R2000VALUE|CARE|USD|Financials|52891|2018-11-09|15/09/2018|-0.29||42820000||||||||||-2.0741|-0.0065
02852|R2000VALUE|CARE|USD|Financials|52891|2018-08-09|15/06/2018|0.27||43100000||||||||||-0.2059|0.0689
02852|R2000VALUE|CARE|USD|Financials|52891|2018-05-10|15/03/2018|0.34||40320000||||||||||0.0625|-0.061
02852|R2000VALUE|CARE|USD|Financials|52891|2012-11-13|15/09/2012|0.32||42940000||||||||||0.1034|0.026
02852|R2000VALUE|CARE|USD|Financials|52891|2012-08-21|15/06/2012|0.29||41850000||||||||||-0.0645|-0.0066
02852|R2000VALUE|CARE|USD|Financials|52891|2012-05-16|15/03/2012|0.31||42130000|||||||||||
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-08-02|15/06/2023||0.2767||201000000|||||||||15.5689|0.242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-05-04|15/03/2023||0.0167||161830000|||||||||-0.833|-0.0924
02853|R2000VALUE|KBAL|USD|Industrials|16443|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|||||||-0.2|0.0264|-0.3846|0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|||||||0.0833|0.0062|-0.4583|0.0051
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|||||||1.1818|-0.0317|0.1429|-0.0221
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|||||||6|0.0533|-2.3125|0.1948
02853|R2000VALUE|KBAL|USD|Industrials|16443|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|||||||5.4|-0.0172|-9|-0.0333
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|||||||-0.6|-0.0031|-0.6667|0.0713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|||||||5|0.0495|-3|0.0542
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|||||||-1.7059|-0.0258|-1.3333|0.0182
02853|R2000VALUE|KBAL|USD|Industrials|16443|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|||||||-0.4|-0.0334|-0.6087|-0.0794
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|||||||0.6429|0.003|-0.2069|-0.0521
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|||||||1.9|-0.0034|0.0741|-0.1242
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-05-05|15/03/2020|0.27||178200000||||||||||-0.1818|-0.0728
02853|R2000VALUE|KBAL|USD|Industrials|16443|2020-02-04|15/12/2019|0.33||192200000||||||||||-0.175|-0.0462
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-11-04|15/09/2019|0.4||201500000||||||||||0.25|0.0302
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-07-29|15/06/2019|0.32||195600000||||||||||0.4545|0.1026
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-05-07|15/03/2019|0.22||177400000||||||||||-0.1538|-0.1174
02853|R2000VALUE|KBAL|USD|Industrials|16443|2019-02-04|15/12/2018|0.26||201000000||||||||||-0.1613|0.0355
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-11-05|15/09/2018|0.31||194100000||||||||||0.1071|0.052
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-08-01|15/06/2018|0.28||184500000||||||||||0.75|0.1685
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-05-01|15/03/2018|0.16||157900000||||||||||-0.2381|-0.091
02853|R2000VALUE|KBAL|USD|Industrials|16443|2018-01-31|15/12/2017|0.21||173700000||||||||||-0.2759|0.0248
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-11-01|15/09/2017|0.29||169500000||||||||||0.0357|-0.0145
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-08-02|15/06/2017|0.28||172000000||||||||||0.4737|0.1234
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-05-03|15/03/2017|0.19||153100000||||||||||-0.1739|-0.0988
02853|R2000VALUE|KBAL|USD|Industrials|16443|2017-02-02|15/12/2016|0.23||169890000||||||||||-0.1154|-0.0292
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-11-01|15/09/2016|0.26||175000000||||||||||0|0.0625
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-08-02|15/06/2016|||164700000|169100000||||||||-0.026|0|0.098
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-05-03|15/03/2016||0.17|150000000|154960000||||||||-0.032|0.4167|-0.0842
02853|R2000VALUE|KBAL|USD|Industrials|16443|2016-02-02|15/12/2015|0.12|0.12|163800000||||||||0||0.2|0.046
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-11-03|15/09/2015||0.10|156600000||||||||||0|-0.0157
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-07-30|15/06/2015|||159100000||||||||||0|0.0905
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-05-05|15/03/2015||0.08|145900000||||||||||-0.6|-0.5069
02853|R2000VALUE|KBAL|USD|Industrials|16443|2015-02-03|15/12/2014|0.14|0.20|295900000||||||||-0.3||0.4|1.0492
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-11-06|15/09/2014|0.10|0.13|144400000||||||||-0.2308||-0.6|-0.5713
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-08-01|15/06/2014|0.25|0.22|336800000||||||||0.1364||0.3158|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-05-05|15/03/2014|0.19|0.19|||||||||0||-0.2083|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2014-02-05|15/12/2013|0.24|0.15|||||||||0.6||0.4118|0
02853|R2000VALUE|KBAL|USD|Industrials|16443|2013-11-05|15/09/2013|0.17|0.09|||||||||0.8889|||
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-08-03|15/06/2023||1.29||88870000|||||||||30.8519|0.3348
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-05-04|15/03/2023||0.0405||66580000|||||||||-0.9865|-0.4551
02854|R2000VALUE|EGLE|USD|Industrials|15987|2023-03-02|15/12/2022|2.76|3.01|151400000|122180000|||||||-0.0831|0.2392|-0.3974|-0.183
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|||||||-0.0255|0.2235|-0.0803|0.141
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|||||||-0.0311|0.1282|0.2544|0.1537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|||||||-0.1217|0.0603|-0.2621|-0.1283
02854|R2000VALUE|EGLE|USD|Industrials|15987|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|||||||-0.1223|0.0872|-0.0444|0.0547
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|||||||0.0724|0.1425|1.1407|0.4537
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|||||||-0.1489|0.0722|2.131|0.5056
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|||||||-0.2364|-0.0636|83|0.2585
02854|R2000VALUE|EGLE|USD|Industrials|15987|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|||||||-1.038|0.0913|-1.0092|0.145
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|||||||0.4407|0.0557|-0.4439|0.3475
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|||||||0.1073|-0.0538|4.6|-0.2464
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|||||||1.6923|0.0059|-0.6875|-0.0446
02854|R2000VALUE|EGLE|USD|Industrials|15987|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|||||||21.4|-0.0889|1.6667|-0.0845
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|||||||20|-0.0255|-0.25|0.1275
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|||||||5.2222|-0.0655|-3.6667|-0.0583
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-05-07|15/03/2019|0.21|-0.11|51480000|46200000|||||||-2.9091|0.1143|-0.6667|-0.1693
02854|R2000VALUE|EGLE|USD|Industrials|15987|2019-03-05|15/12/2018|0.63|0.08|61970000|64330000|||||||6.875|-0.0367|1.4495|0.1482
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-11-06|15/09/2018|0.2572|0.03|53970000|55420000|||||||7.5733|-0.0262|-0.2651|-0.0651
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-08-07|15/06/2018|0.35|0.05|57730000|55400000|||||||6|0.0421|0|0.0153
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-05-09|15/03/2018|0.00|0.03|56860000|53660000|||||||-1|0.0596|-1|0.0076
02854|R2000VALUE|EGLE|USD|Industrials|15987|2018-03-05|15/12/2017|-0.14|-0.02|56430000|59710000|||||||6|-0.0549|6|-0.1001
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-11-02|15/09/2017|-0.02|-0.73|62710000|41010000|||||||-0.9726|0.5291|-0.9643|0.558
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-08-07|15/06/2017|-0.56|-0.72|40250000|38430000|||||||-0.2222|0.0474|2.2941|-0.1223
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-05-08|15/03/2017|-0.17|-1.26|45860000|30400000|||||||-0.8651|0.5086|-0.5854|0.0961
02854|R2000VALUE|EGLE|USD|Industrials|15987|2017-03-30|15/12/2016|-0.41|-1.80|41840000|24950000|||||||-0.7722|0.677|-0.8874|0.169
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-11-08|15/09/2016|-3.64|-0.26|35790000||||||||13||0|0.3986
02854|R2000VALUE|EGLE|USD|Industrials|15987|2016-08-08|15/06/2016|||25590000||||||||||0|-0.1427
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-11-12|15/09/2014||-11900|29850000||||||||||0|-0.2957
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-08-18|15/06/2014|-2.13|-17220|42380000|48990000||||||||-0.1349|0|0.0245
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-05-19|15/03/2014||-14933||47820000|||||||||0|-0.1388
02854|R2000VALUE|EGLE|USD|Industrials|15987|2014-04-07|15/12/2013|-1.83|-854.65||55530000|||||||-0.9979||-0.2469|0.2592
02854|R2000VALUE|EGLE|USD|Industrials|15987|2013-11-13|15/09/2013|-2.43|-1069||44100000||||||||||
02855|R2000VALUE|WTI|USD|Energy|24339|2023-08-02|15/06/2023||0.185||162400000|||||||||-0.26|-0.0889
02855|R2000VALUE|WTI|USD|Energy|24339|2023-05-03|15/03/2023||0.25||178250000|||||||||3.1667|-0.0462
02855|R2000VALUE|WTI|USD|Energy|24339|2023-03-07|15/12/2022|0.1|0.06|189700000|186880000|||||||0.6667|0.0151|-0.697|-0.2882
02855|R2000VALUE|WTI|USD|Energy|24339|2022-11-09|15/09/2022|0.33|0.28|266490000|230190000|||||||0.1786|0.1577|-0.75|-0.0267
02855|R2000VALUE|WTI|USD|Energy|24339|2022-08-08|15/06/2022|1.32|0.365|273810000|228220000|||||||2.6164|0.1998|5.2857|0.4336
02855|R2000VALUE|WTI|USD|Energy|24339|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|||||||0.1667|0.1979|1.1|0.1535
02855|R2000VALUE|WTI|USD|Energy|24339|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|||||||2.3333|0.2078|0|0.2362
02855|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|||||||-1|0.1473|-1|0.0084
02855|R2000VALUE|WTI|USD|Energy|24339|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|||||||-0.7647|0.0884|-0.8182|0.0571
02855|R2000VALUE|WTI|USD|Energy|24339|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|||||||1.2|0.1003|-3.2|0.3261
02855|R2000VALUE|WTI|USD|Energy|24339|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|||||||-0.6619|0.1569|-0.6429|0.3065
02855|R2000VALUE|WTI|USD|Energy|24339|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|||||||-0.4246|0.0538|6|0.3128
02855|R2000VALUE|WTI|USD|Energy|24339|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|||||||-0.9048|-0.329|-1.5|-0.555
02855|R2000VALUE|WTI|USD|Energy|24339|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|||||||1|-0.0444|-0.7647|-0.1828
02855|R2000VALUE|WTI|USD|Energy|24339|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|||||||-18|-0.0086|0.3077|0.1488
02855|R2000VALUE|WTI|USD|Energy|24339|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|||||||0.1818|-0.012|-0.48|-0.0184
02855|R2000VALUE|WTI|USD|Energy|24339|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|||||||1.7778|0.0399|4|0.1604
02855|R2000VALUE|WTI|USD|Energy|24339|2019-05-01|15/03/2019|0.05|0.11|116080000|120510000|||||||-0.5455|-0.0368|-0.7727|-0.1906
02855|R2000VALUE|WTI|USD|Energy|24339|2019-02-27|15/12/2018|0.22|0.15|143420000|137840000|||||||0.4667|0.0405|-0.2667|-0.0654
02855|R2000VALUE|WTI|USD|Energy|24339|2018-10-31|15/09/2018|0.3|0.24|153460000|146970000|||||||0.25|0.0442|0.0345|0.0257
02855|R2000VALUE|WTI|USD|Energy|24339|2018-08-01|15/06/2018|0.29|0.19|149610000|150660000|||||||0.5263|-0.007|0.5263|0.1147
02855|R2000VALUE|WTI|USD|Energy|24339|2018-05-02|15/03/2018|0.19|0.17|134210000|131500000|||||||0.1176|0.0206|0.1176|0.0396
02855|R2000VALUE|WTI|USD|Energy|24339|2018-03-01|15/12/2017|0.17|0.15|129100000|132000000|||||||0.1333|-0.022|3.25|0.1707
02855|R2000VALUE|WTI|USD|Energy|24339|2017-11-01|15/09/2017|0.04|0.02|110280000|119500000|||||||1|-0.0772|-0.8182|-0.1057
02855|R2000VALUE|WTI|USD|Energy|24339|2017-08-03|15/06/2017|0.22|-0.01|123320000|121300000|||||||-23|0.0167|0.375|-0.0086
02855|R2000VALUE|WTI|USD|Energy|24339|2017-05-03|15/03/2017|0.16|-0.04|124390000|122900000|||||||-5|0.0121|1.6667|0.0797
02855|R2000VALUE|WTI|USD|Energy|24339|2017-03-01|15/12/2016|0.06|-0.13|115210000|118550000|||||||-1.4615|-0.0282|-1.25|0.0727
02855|R2000VALUE|WTI|USD|Energy|24339|2016-11-02|15/09/2016|-0.24|-0.43|107400000|109570000|||||||-0.4419|-0.0198|-0.4894|0.0777
02855|R2000VALUE|WTI|USD|Energy|24339|2016-08-04|15/06/2016|-0.47|-0.58|99660000|104710000|||||||-0.1897|-0.0482|-0.5053|0.2823
02855|R2000VALUE|WTI|USD|Energy|24339|2016-05-04|15/03/2016|-0.95|-0.90|77720000|95700000|||||||0.0556|-0.1879|0|-0.2534
02855|R2000VALUE|WTI|USD|Energy|24339|2016-03-08|15/12/2015|-0.95|-0.83|104100000|122530000|||||||0.1446|-0.1504|1.1591|-0.1751
02855|R2000VALUE|WTI|USD|Energy|24339|2015-11-04|15/09/2015|-0.44|-0.94|126200000|121090000|||||||-0.5319|0.0422|-0.4634|-0.1536
02855|R2000VALUE|WTI|USD|Energy|24339|2015-08-05|15/06/2015|-0.82|-0.77|149100000|133340000|||||||0.0649|0.1182|0.5185|0.1658
02855|R2000VALUE|WTI|USD|Energy|24339|2015-05-06|15/03/2015|-0.54|-0.78|127900000|128930000|||||||-0.3077|-0.008|-0.5221|-0.3498
02855|R2000VALUE|WTI|USD|Energy|24339|2015-03-04|15/12/2014|-1.13|-0.40|196700000|211130000|||||||1.825|-0.0683|9.2727|-0.1612
02855|R2000VALUE|WTI|USD|Energy|24339|2014-11-05|15/09/2014|-0.11|-0.06|234500000|232560000|||||||0.8333|0.0083|-1.4583|-0.5469
02855|R2000VALUE|WTI|USD|Energy|24339|2014-08-06|15/06/2014|0.24|0.14|517500000|253760000|||||||0.7143|1.0393|0.1429|0.0311
02855|R2000VALUE|WTI|USD|Energy|24339|2014-05-06|15/03/2014|0.21|0.22||246110000|||||||-0.0455||-3.3333|-0.0098
02855|R2000VALUE|WTI|USD|Energy|24339|2014-03-06|15/12/2013|-0.09|0.02||248550000|||||||-5.5||-1.45|0.0316
02855|R2000VALUE|WTI|USD|Energy|24339|2013-11-06|15/09/2013|0.20|0.24||240930000|||||||-0.1667|||
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-08-08|15/06/2023||-0.03||347750000|||||||||-0.625|0.0146
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-05-09|15/03/2023||-0.08||342750000|||||||||1|0.006
02856|R2000VALUE|ALTO|USD|Energy|16890|2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|||||||10.5|-0.0361|0.1795|-0.0252
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|||||||-119.1818|0.0817|-2.3448|-0.0699
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|||||||2.1083|0.1288|-8.25|0.1755
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|||||||-1.2926|-0.0975|-1.0816|-0.2007
02856|R2000VALUE|ALTO|USD|Energy|16890|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|||||||0.5977|0.1924|-10.8|0.2616
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|||||||-1.4167|0.1443|-1.4545|0.025
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|||||||-0.2502|0.0348|0.8333|0.3629
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|||||||-0.4419|-0.172|-1.2|0.2956
02856|R2000VALUE|ALTO|USD|Energy|16890|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|||||||-2.2605|-0.2793|-2.25|-0.1754
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|||||||-0.0759|-0.0265|-0.1111|-0.0346
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|||||||-2.35|0.2174|-1.5745|-0.319
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|||||||-0.1897|0.1542|-0.4471|-0.1292
02856|R2000VALUE|ALTO|USD|Energy|16890|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|||||||2.1481|-0.0329|0.4655|-0.0206
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|||||||2.4118|-0.0244|2.4118|0.0545
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|||||||-0.1905|-0.0325|-0.4138|-0.0267
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-05-01|15/03/2019|-0.29|-0.35|355800000|352850000|||||||-0.1714|0.0084|-0.6081|0.0639
02856|R2000VALUE|ALTO|USD|Energy|16890|2019-03-12|15/12/2018|-0.74|-0.33|334420000|367320000|||||||1.2424|-0.0896|3.1111|-0.0972
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-10-31|15/09/2018|-0.18|-0.22|370410000|403080000|||||||-0.1818|-0.0811|-0.4194|-0.0977
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-08-08|15/06/2018|-0.31|-0.19|410520000|433240000|||||||0.6316|-0.0524|0.6316|0.0262
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-05-08|15/03/2018|-0.19|-0.29|400030000|403880000|||||||-0.3448|-0.0095|-0.4063|0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2018-02-28|15/12/2017|-0.32|-0.11|395270000|418800000|||||||1.9091|-0.0562|31|-0.1126
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-11-07|15/09/2017|-0.01|-0.10|445400000|434570000|||||||-0.9|0.0249|-0.9545|0.0992
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-08-02|15/06/2017|-0.22|0.01|405200000|410340000|||||||-23|-0.0125|-0.2903|0.0489
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-05-09|15/03/2017|-0.31|-0.07|386300000|385810000|||||||3.4286|0.0013|-2|-0.1254
02856|R2000VALUE|ALTO|USD|Energy|16890|2017-03-01|15/12/2016|0.31|0.21|441700000|421580000|||||||0.4762|0.0477|-4.5068|0.0572
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-11-02|15/09/2016|-0.0884|0.11|417810000|388700000|||||||-1.8036|0.0749|-0.0178|-0.012
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-07-27|15/06/2016|-0.09|-0.03|422900000|383290000|||||||2|0.1033|-1.8182|0.2351
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-05-04|15/03/2016|0.11|-0.13|342400000|360370000|||||||-1.8462|-0.0499|-1.3438|-0.0913
02856|R2000VALUE|ALTO|USD|Energy|16890|2016-03-09|15/12/2015|-0.32|-0.09|376800000|377530000|||||||2.5556|-0.0019|1.1333|-0.01
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-11-04|15/09/2015|-0.15|-0.08|380600000|366300000|||||||0.875|0.039|-6|0.6722
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-07-29|15/06/2015|0.03|0.07|227600000|264270000|||||||-0.5714|-0.1388|-1.1579|0.1038
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-05-11|15/03/2015|-0.19|-0.08|206200000|202400000|||||||1.375|0.0188|-1.4634|-0.1952
02856|R2000VALUE|ALTO|USD|Energy|16890|2015-03-04|15/12/2014|0.41|0.15|256200000|246370000|||||||1.7333|0.0399|0.2424|-0.0704
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-10-29|15/09/2014|0.33|0.21|275600000|261550000|||||||0.5714|0.0537|-0.5714|-0.1417
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-07-30|15/06/2014|0.77|0.65|321100000||||||||0.1846||-0.4967|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-04-30|15/03/2014|1.53|3.30|||||||||-0.5364||1.8333|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2014-03-24|15/12/2013|0.54|-0.01|||||||||-55||0|0
02856|R2000VALUE|ALTO|USD|Energy|16890|2013-11-06|15/09/2013|0.54|||||||||||||
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2023-05-16|15/03/2023||||18620000|||||||||0|-0.1833
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2023-03-01|15/12/2022|-0.52|-0.01|19060000|22800000|||||||51|-0.164|12|-0.0315
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|||||||0.3333|0.0396|0|-0.0717
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-08-17|15/06/2022|-0.04||21200000|17980000||||||||0.1791|3|0.1804
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-05-17|15/03/2022|-0.01||17960000|1640000||||||||9.9512|-0.9091|5.9077
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2022-03-02|15/12/2021|-0.11||2600000|1870000||||||||0.3904|2.6667|0.3904
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-11-15|15/09/2021|-0.03||1870000||||||||||0.5|-0.2009
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-08-16|15/06/2021|-0.02||2340000||||||||||-0.9259|1.2075
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-05-20|15/03/2021|-0.27||1060000||||||||||5.75|-0.1908
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2021-04-06|15/12/2020|-0.04||1310000||||||||||3|3.781
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-11-11|15/09/2020|-0.01||274000||||||||||-0.998|-0.5113
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-08-18|15/06/2020|-4.88||560700||||||||||20.2174|0.6752
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-05-14|15/03/2020|-0.23||334700||||||||||0.0455|-0.5559
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2020-04-06|15/12/2019|-0.22||753700||||||||||-0.4211|-0.7828
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-11-14|15/09/2019|-0.38||3470000||||||||||1.375|6.4743
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-08-19|15/06/2019|-0.16||464260||||||||||-0.7037|-0.6131
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-05-17|15/03/2019|-0.54||1200000||||||||||0.35|2.9907
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|||||||-14.3333|-0.9335|0.6667|-0.4252
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|||||||0.7143|1.5521|-0.0769|5.847
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-08-15|15/06/2018|-0.26|-0.14|76410||||||||0.8571||0.4444|-0.1784
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-05-14|15/03/2018|-0.18|-0.12|93000||||||||0.5||0.125|-0.9802
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2018-03-30|15/12/2017|-0.16|0.19|4690000|4590000|||||||-1.8421|0.0218|-0.2|17.2846
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-11-15|15/09/2017|-0.2|-0.27|256500|200000|||||||-0.2593|0.2825|-0.0909|0.308
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-08-21|15/06/2017|-0.22|-0.27|196100|200000|||||||-0.1852|-0.0195|-0.1538|-0.01
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-05-16|15/03/2017|-0.26|-0.27|198090|800000|||||||-0.037|-0.7524|-0.2778|-0.0095
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2017-04-01|15/12/2016|-0.36|-0.37|200000|150000|||||||-0.027|0.3333|-0.0526|0.6667
02857|R2000VALUE|GNUS|USD|Consumer Cyclicals|50840|2016-11-10|15/09/2016|-0.38|-0.36|120000|190000|||||||0.0556|-0.3684||
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-07-18|15/06/2023||1.45||1880000000|||||||||0.0211|0.0621
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-04-25|15/03/2023|1.6|1.42|1910000000|1770000000|||||||0.1268|0.0791|-0.0805|0.016
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2023-02-15|15/12/2022|1.74|1.5|1880000000|1820000000|||||||0.16|0.033|0.0943|0.0108
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-10-25|15/09/2022|1.59|1.58|1860000000|1790000000|||||||0.0063|0.0391|-0.0914|0.0391
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-07-26|15/06/2022|1.75|1.36|1790000000|1580000000|||||||0.2868|0.1329|0.0938|0.1474
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-04-26|15/03/2022|1.6|1.04|1560000000|1380000000|||||||0.5385|0.1304|0.3559|0.1908
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2022-02-16|15/12/2021|1.18|0.9805|1310000000|1220000000|||||||0.2035|0.0738|-0.0167|0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-10-20|15/09/2021|1.2|0.9773|1270000000|1330000000|||||||0.2279|-0.0451|0.2|-0.0379
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-07-20|15/06/2021|1|0.8175|1320000000|1320000000|||||||0.2232|0|0.2658|0.0732
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-04-21|15/03/2021|0.79|0.51|1230000000|1280000000|||||||0.549|-0.0391|0.0972|-0.0315
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2021-02-10|15/12/2020|0.72|0.5415|1270000000|1210000000|||||||0.3296|0.0496|0.2|0.0763
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-10-21|15/09/2020|0.6|0.3398|1180000000|1120000000|||||||0.7657|0.0536|0.9563|0.18
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-07-22|15/06/2020|0.3067|-0.06|1000000000|930670000|||||||-6.1117|0.0745|-0.2579|-0.2248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-04-22|15/03/2020|0.4133|0.4|1290000000|1140000000|||||||0.0333|0.1316|-0.0314|-0.0227
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2020-02-12|15/12/2019|0.4267|0.97|1320000000|1460000000|||||||-0.5601|-0.0959|-0.3904|-0.175
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-10-23|15/09/2019|0.7|1.01|1600000000|1490000000|||||||-0.3069|0.0738|-0.0454|0.039
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-07-24|15/06/2019|0.7333|1.03|1540000000|1430000000|||||||-0.2881|0.0769|0.1225|0.1407
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-04-24|15/03/2019|0.6533|0.82|1350000000|1400000000|||||||-0.2033|-0.0357|-0.1834|-0.1234
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2019-02-13|15/12/2018|0.8|0.9|1540000000|1350000000|||||||-0.1111|0.1407|0.165|0.1159
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-10-23|15/09/2018|0.6867|0.89|1380000000|1390000000|||||||-0.2284|-0.0072|0.1197|0.0222
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-07-24|15/06/2018|0.6133|0.73|1350000000|1290000000|||||||-0.1599|0.0465|0.3141|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-04-23|15/03/2018|0.4667|0.47|1240000000|1190000000|||||||-0.007|0.042|0.0607|0.0248
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2018-02-14|15/12/2017|0.44|0.54|1210000000|1190000000|||||||-0.1852|0.0168|-0.0833|-0.0397
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-10-25|15/09/2017|0.48|0.47|1260000000|1202000000|||||||0.0213|0.0483|0.3333|0.05
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-07-26|15/06/2017|0.36|0.45|1200000000|1064000000|||||||-0.2|0.1278|0.5|0.1538
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-04-24|15/03/2017|0.24|0.35|1040000000|986100000|||||||-0.3143|0.0547|0.1611|0.0196
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2017-02-15|15/12/2016|0.2067|0.24|1020000000|1039000000|||||||-0.1388|-0.0183|-0.1621|-0.0727
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-10-26|15/09/2016|0.2467|0.31|1100000000|1042000000|||||||-0.2042|0.0557|-0.1189|0.068
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-07-26|15/06/2016|0.28|0.3|1030000000|1101000000|||||||-0.0667|-0.0645|0.037|-0.0374
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-04-20|15/03/2016|0.27|0.29|1070000000|1074000000|||||||-0.069|-0.0037|3.5|-0.0776
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2016-02-09|15/12/2015|0.06|0.25|1160000000|1262000000|||||||-0.76|-0.0808|-0.75|-0.1008
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-10-20|15/09/2015|0.24|0.46|1290000000|1286000000|||||||-0.4783|0.0031|-0.5|-0.0301
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-07-21|15/06/2015|0.48|0.47|1330000000|1218000000|||||||0.0213|0.092|0.1707|0.1176
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-04-21|15/03/2015|0.41|0.48|1190000000|1157000000|||||||-0.1458|0.0285|0|-0.1185
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2015-02-10|15/12/2014|0.41|0.52|1350000000|1235000000|||||||-0.2115|0.0931|-0.2807|0.0887
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-10-21|15/09/2014|0.57|0.52|1240000000|1219000000|||||||0.0962|0.0172|0.0962|0.0508
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-07-22|15/06/2014|0.52|0.5|1180000000|1023000000|||||||0.04|0.1535|0.7333|0.0903
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-04-21|15/03/2014|0.30|0.42||938300000|||||||-0.2857||-0.1892|0.0549
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2014-02-11|15/12/2013|0.37|0.3||889440000|||||||0.2333||0|0.0913
02858|R2000VALUE|RUSHB|USD|Consumer Cyclicals|17099|2013-10-22|15/09/2013|0.37|0.38||815020000|||||||-0.0263|||
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-08-02|15/06/2023||0.055||212750000|||||||||-2.8333|0.1375
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-04-26|15/03/2023|0.02|-0.03|186000000|187040000|||||||-1.6667|-0.0056|-0.7778|-0.2051
02859|R2000VALUE|RBBN|USD|Technology|6385|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|||||||-10|0.0211|3.5|0.1304
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|||||||-0.6522|-0.0518|-0.6667|0.0049
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|||||||0.6349|0.0195|-1.75|0.1894
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|||||||0.043|0.0026|-9|-0.2489
02859|R2000VALUE|RBBN|USD|Technology|6385|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|||||||-0.9231|-0.073|-0.9091|0.0959
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|||||||-0.0574|-0.0442|-0.3529|-0.0038
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|||||||0.6457|-0.0325|4.6667|0.0957
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|||||||0.7964|-0.0038|-0.8333|-0.2106
02859|R2000VALUE|RBBN|USD|Technology|6385|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|||||||0.2857|0.0193|0.125|0.0566
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|||||||1.4615|0.0792|1.6667|0.098
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|||||||0.2|-0.0539|5|0.3324
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|||||||-2|0.2867|-0.963|-0.0194
02859|R2000VALUE|RBBN|USD|Technology|6385|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|||||||-0.069|-0.0088|1.0769|0.1704
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|||||||-0.381|-0.1213|-0.0714|-0.0534
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|||||||0.75|0.0069|-3.8|0.1946
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-05-02|15/03/2019|-0.05|0.01|121730000|129930000|||||||-6|-0.0631|-1.1923|-0.298
02859|R2000VALUE|RBBN|USD|Technology|6385|2019-02-20|15/12/2018|0.26|0.25|173410000|171810000|||||||0.04|0.0093|0.2381|0.0926
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-10-30|15/09/2018|0.21|0.15|158710000|139270000|||||||0.4|0.1396|0.5|0.0976
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-07-31|15/06/2018|0.14|0.02|144600000|136790000|||||||6|0.0571|-4.5|0.0711
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-04-26|15/03/2018|-0.04|-0.08|135000000|125320000|||||||-0.5|0.0772|-1.1481|-0.2035
02859|R2000VALUE|RBBN|USD|Technology|6385|2018-03-01|15/12/2017|0.27|0.22|169490000|149900000|||||||0.2273|0.1307|0.0385|1.2711
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-10-30|15/09/2017|0.26|0.25|74630000|73840000|||||||0.04|0.0107|-14|0.3391
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-08-03|15/06/2017|-0.02|-0.09|55730000|53860000|||||||-0.7778|0.0347|-0.7778|0.0442
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-04-26|15/03/2017|-0.09|-0.13|53370000|52110000|||||||-0.3077|0.0242|-2|-0.2102
02859|R2000VALUE|RBBN|USD|Technology|6385|2017-02-15|15/12/2016|0.09|0.05|67570000|67820000|||||||0.8|-0.0037|-0.25|0.0394
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-10-26|15/09/2016|0.12|0.09|65010000|64240000|||||||0.3333|0.012|0|0.0682
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-07-27|15/06/2016|0.12|0.03|60860000|59700000|||||||3|0.0194|0.5|0.0289
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-04-27|15/03/2016|0.08|-0.02|59150000|58380000|||||||-5|0.0132|-0.6522|-0.2251
02859|R2000VALUE|RBBN|USD|Technology|6385|2016-02-16|15/12/2015|0.23|0.20|76330000|73910000|||||||0.15|0.0327|1.0909|0.1248
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-10-28|15/09/2015|0.11|0.06|67860000|64810000|||||||0.8333|0.0471|0|0.2406
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-07-29|15/06/2015|0.11|-0.16|54700000|54170000|||||||-1.6875|0.0098|-2.1|0.0907
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-04-22|15/03/2015|-0.10|-0.31|50150000|48330000|||||||-0.6774|0.0377|-1.6667|-0.347
02859|R2000VALUE|RBBN|USD|Technology|6385|2015-02-18|15/12/2014|0.15|0.15|76800000|77220000|||||||0|-0.0054|2|0.0489
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-10-23|15/09/2014|0.05|0.05|73220000|71970000|||||||0|0.0174|1.5|-0.0311
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-07-30|15/06/2014|0.02|0.05|75570000|73660000|||||||-0.6|0.0259|1|0.0511
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-04-24|15/03/2014|0.01|-0.05||70080000|||||||-1.2||-0.5|-0.0316
02859|R2000VALUE|RBBN|USD|Technology|6385|2014-02-20|15/12/2013|0.02|0.10||72370000|||||||-0.8||1|0.0432
02859|R2000VALUE|RBBN|USD|Technology|6385|2013-10-29|15/09/2013|0.01|0.05||69370000|||||||-0.8|||
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-05-10|15/03/2023|||||||||||||0|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2023-03-07|15/12/2022|0.29||9850000||||||||||4.8|0.0603
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-11-07|15/09/2022|0.05||9290000||||||||||-0.2857|-0.0353
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-08-11|15/06/2022|0.07||9630000||||||||||0|0.1056
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-05-11|15/03/2022|0.07||8710000||||||||||-2.1667|0.0369
02860|R2000VALUE|FRPH|USD|Financials|16865|2022-03-02|15/12/2021|-0.06||8400000||||||||||-2.5|-0.0083
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-11-03|15/09/2021|0.04||8470000||||||||||3|-0.0035
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-08-02|15/06/2021|0.01||8500000||||||||||-0.9967|0.453
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-05-03|15/03/2021|3.03||5850000||||||||||74.75|0
02860|R2000VALUE|FRPH|USD|Financials|16865|2021-03-01|15/12/2020|0.04||5850000||||||||||-0.9298|-0.041
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-11-04|15/09/2020|0.57||6100000||||||||||0.3256|0.0427
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-08-05|15/06/2020|0.43||5850000||||||||||1.6875|0.0121
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-05-06|15/03/2020|0.16||5780000||||||||||-0.36|-0.0034
02860|R2000VALUE|FRPH|USD|Financials|16865|2020-03-04|15/12/2019|0.25||5800000||||||||||0.25|-0.0136
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-11-06|15/09/2019|0.2||5880000||||||||||-0.3548|-0.0755
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-08-05|15/06/2019|0.31||6360000||||||||||0.7222|0.1138
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-05-06|15/03/2019|0.18||5710000||||||||||2.6|0.0106
02860|R2000VALUE|FRPH|USD|Financials|16865|2019-03-07|15/12/2018|0.05||5650000||||||||||-0.75|-0.0157
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-11-07|15/09/2018|0.2||5740000||||||||||-3.2222|0.0342
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-08-02|15/06/2018|-0.09||5550000||||||||||-1.4016|-0.5602
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-05-08|15/03/2018|0.2241||12620000||||||||||1.0373|0.0128
02860|R2000VALUE|FRPH|USD|Financials|16865|2018-03-07|15/12/2017|0.11|0.10|12460000||||||||0.1||-0.9563|0.034
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-11-01|15/09/2017|2.52||12050000||||||||||13.8235|0.2874
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-08-03|15/06/2017|0.17||9360000||||||||||0.2143|0.0043
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-05-02|15/03/2017|0.14|0.19|9320000||||||||-0.2632||0|-0.02
02860|R2000VALUE|FRPH|USD|Financials|16865|2017-02-01|15/12/2016|0.14||9510000||||||||||-0.3|-0.0276
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-12-07|15/09/2016|0.2||9780000||||||||||0|0.0584
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-08-03|15/06/2016|||9240000||||||||||0|-0.0395
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-05-04|15/03/2016|||9620000||||||||||0|0.0907
02860|R2000VALUE|FRPH|USD|Financials|16865|2016-02-03|15/12/2015||0.33|8820000|40200000||||||||-0.7806|0.5|-0.009
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-12-02|15/09/2015||0.22|8900000||||||||||0.2222|0.0471
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-08-05|15/06/2015|0.21|0.18|8500000|9200000|||||||0.1667|-0.0761|0|-0.0503
02860|R2000VALUE|FRPH|USD|Financials|16865|2015-05-06|15/03/2015|0.21|0.21|8950000|31500000|||||||0|-0.7159|-0.1923|-0.783
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-08-04|15/06/2014|0.26|0.29|41250000|41300000|||||||-0.1034|-0.0012|0.4444|0.0429
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-05-07|15/03/2014|0.18|0.30||39600000|||||||-0.4||-0.25|0.2414
02860|R2000VALUE|FRPH|USD|Financials|16865|2014-02-03|15/12/2013|0.24|0.19||31900000|||||||0.2632||-0.6667|-0.086
02860|R2000VALUE|FRPH|USD|Financials|16865|2013-12-04|15/09/2013|0.72|0.31||34900000|||||||1.3226|||
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-06-06|15/04/2023||-0.4||289730000|||||||||0|-0.4374
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2023-03-16|15/01/2023|-0.1||529600000|515010000||||||||0.0283|-0.2857|0.4275
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|||||||-1.5|-0.0669|1|0.0564
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|||||||-0.4815|0.0226|0|0.1565
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|||||||-0.3|-0.0741|-1.3333|-0.4532
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|||||||-0.3153|-0.0217|-0.0455|0.4777
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|||||||0.0233|-0.0556|-0.5417|-0.0215
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|||||||0.1566|0.0031|5|0.1955
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|||||||-1.2759|0.1463|-0.8667|-0.4032
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|||||||0.0811|0.0141|1.7273|0.4956
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|||||||4.5|0.078|0.6923|0.1535
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|||||||-1.4194|0.135|-1.2031|0.4381
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|||||||0.1429|-0.0044|-1.8205|-0.6051
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|||||||0|0.0028|6.0909|0.616
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|||||||0.2222|-0.0279|-2.2222|0.14
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|||||||-0.5263|0.0301|-0.5714|0.1366
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-06-04|15/04/2019|-0.21|-0.31|262430000|260640000|||||||-0.3226|0.0069|-1.42|-0.4775
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2019-03-21|15/01/2019|0.5|0.41|502250000|474730000|||||||0.2195|0.058|4|0.4704
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-12-06|15/10/2018|0.1|0.1|341570000|328520000|||||||0|0.0397|-1.625|0.1092
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-09-06|15/07/2018|-0.16|-0.04|307950000|322200000|||||||3|-0.0442|1|0.0271
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-06-12|15/04/2018|-0.08|-0.16|299830000|280110000|||||||-0.5|0.0704|-1.2051|-0.4128
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-03-22|15/01/2018|0.39|0.5|510630000|470630000|||||||-0.22|0.085|0.0263|0.5688
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2018-02-03|15/12/2017|0.38|0.44|325500000||||||||-0.1364||37|0.0771
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-12-05|15/09/2017|0.01|-0.15|302200000||||||||-1.0667||2.75|0.1259
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-09-07|15/06/2017||-0.04|268400000||||||||||-3|-0.1118
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-08-31|15/07/2017|-0.12|0.02|302190000|292250000|||||||-7|0.034|-0.5|-0.3413
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/03/2017|-0.24|-0.16|458800000||||||||0.5||0|0.7096
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-06-06|15/04/2017|-0.24|0.02|268370000|293240000|||||||-13|-0.0848|-1.5854|-0.4151
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/01/2017|0.41|0.35|458840000|459430000|||||||0.1714|-0.0013|0|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2017-03-21|15/12/2016|0.41|-0.21|458800000||||||||-2.9524||-4.7273|0.4729
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/09/2016|-0.11|0.35|311500000||||||||-1.3143||-0.5351|0.0001
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-12-01|15/10/2016|-0.2366|0.35|311480000|341950000|||||||-1.676|-0.0891|2.9433|0.0667
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-09-01|15/06/2016|-0.06|0.1|292000000||||||||-1.6||-1.0845|-0.3833
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2016-03-17|15/12/2015|0.71|0.02|473500000||||||||34.5||0|0.416
02861|R2000VALUE|LE|USD|Consumer Cyclicals|100234|2015-12-08|15/10/2015|0.71|0.40|334400000|404140000|||||||0.775|-0.1726||
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-07-25|15/06/2023||0.852||64340000|||||||||0.1211|0.075
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-04-24|15/03/2023|0.88|0.76|62700000|59850000|||||||0.1579|0.0476|0.2941|0.0613
02862|R2000VALUE|CCBG|USD|Financials|15670|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|||||||-0.0933|0.0136|0.0149|0.0501
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|||||||0.0037|-0.0121|0.3137|0.0567
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|||||||-0.0377|0.0288|0.02|0.054
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|||||||0.3158|0.0387|0.3158|0.0229
02862|R2000VALUE|CCBG|USD|Financials|15670|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|||||||-0.1314|-0.0302|-0.3667|-0.0898
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|||||||0.25|0.0441|0.3636|0.0343
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|||||||-0.1941|-0.0589|-0.2143|-0.0344
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|||||||0.2655|0.0167|0.2174|-0.0213
02862|R2000VALUE|CCBG|USD|Financials|15670|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|||||||-0.08|-0.007|-0.2581|-0.0764
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|||||||0.55|0.1743|0.1273|0.0796
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|||||||0.8333|0.3127|1.2|0.3493
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|||||||-0.359|0.0401|-0.5098|0.0292
02862|R2000VALUE|CCBG|USD|Financials|15670|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|||||||0.1087|0.0098|0.02|-0.0005
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|||||||0.1111|0.0185|0.1364|-0.0323
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|||||||0.0476|0.0789|0.1579|0.1062
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-04-23|15/03/2019|0.38|0.37|37460000|37570000|||||||0.027|-0.0029|-0.24|-0.0035
02862|R2000VALUE|CCBG|USD|Financials|15670|2019-01-29|15/12/2018|0.5|0.37|37590000|37740000|||||||0.3514|-0.004|0.4286|0.0179
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-10-23|15/09/2018|0.35|0.33|36930000|36430000|||||||0.0606|0.0137|0|0.0459
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-07-24|15/06/2018|0.35|0.3|35310000|35410000|||||||0.1667|-0.0028|0.0294|0.0313
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-04-23|15/03/2018|0.34|0.3|34240000|34750000|||||||0.1333|-0.0147|0|-0.036
02862|R2000VALUE|CCBG|USD|Financials|15670|2018-01-23|15/12/2017|0.00|0.24|35520000|34900000|||||||-1|0.0178|-1|0.0368
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-10-24|15/09/2017|0.27|0.23|34260000|34380000|||||||0.1739|-0.0035|0.2857|0.0187
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-07-25|15/06/2017|0.21|0.20|33630000|33330000|||||||0.05|0.009|0.3125|0.0364
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-04-24|15/03/2017|0.16|0.18|32450000|32660000|||||||-0.1111|-0.0064|-0.2|-0.0119
02862|R2000VALUE|CCBG|USD|Financials|15670|2017-01-24|15/12/2016|0.2|0.17|32840000|32690000|||||||0.1765|0.0046|0.1765|0.0158
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-10-25|15/09/2016|0.17|0.15|32330000|32760000|||||||0.1333|-0.0131|0|-0.0865
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-07-19|15/06/2016|0.17|0.16|35390000|32750000|||||||0.0625|0.0806|-0.2273|0.0816
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-04-25|15/03/2016|0.22|0.13|32720000|32740000|||||||0.6923|-0.0006|1.2|-0.0325
02862|R2000VALUE|CCBG|USD|Financials|15670|2016-01-26|15/12/2015|0.10|0.13|33820000|32540000|||||||-0.2308|0.0393|0.1111|0.0429
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-10-27|15/09/2015|0.09|0.14|32430000|32870000|||||||-0.3571|-0.0134|0|-0.0442
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-07-28|15/06/2015|0.09|0.11|33930000|32480000|||||||-0.1818|0.0446|0.5|0.0775
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-04-27|15/03/2015|0.06|0.12|31490000|32100000|||||||-0.5|-0.019|-0.4545|-0.0217
02862|R2000VALUE|CCBG|USD|Financials|15670|2015-01-27|15/12/2014|0.11|0.12|32190000|32600000|||||||-0.0833|-0.0126|-0.0833|-0.0281
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-11-04|15/09/2014|0.12|0.12|33120000|32000000|||||||0|0.035|0.5|0.0363
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-07-21|15/06/2014|0.08|0.10|31960000|31300000|||||||-0.2|0.0211|-0.6364|-0.0572
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-04-28|15/03/2014|0.22|0.09||33200000|||||||1.4444||0.375|-0.0148
02862|R2000VALUE|CCBG|USD|Financials|15670|2014-03-06|15/12/2013|0.16|0.08||33700000|||||||1||0.7778|0.0102
02862|R2000VALUE|CCBG|USD|Financials|15670|2013-10-29|15/09/2013|0.09|0.06||33360000|||||||0.5|||
02863|R2000VALUE|FRST|USD|Financials|17221|2023-07-27|15/06/2023||0.3233||39100000|||||||||0.3471|0.0692
02863|R2000VALUE|FRST|USD|Financials|17221|2023-04-27|15/03/2023|0.23|0.24|39940000|36570000|||||||-0.0417|0.0922|0.9167|0.4148
02863|R2000VALUE|FRST|USD|Financials|17221|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|||||||-0.5714|-0.112|-0.4286|-0.2614
02863|R2000VALUE|FRST|USD|Financials|17221|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|||||||-0.2222|0.47|-0.125|0.4031
02863|R2000VALUE|FRST|USD|Financials|17221|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|||||||0.1429|0.0421|0.2632|0.0922
02863|R2000VALUE|FRST|USD|Financials|17221|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|||||||-0.1739|-0.04|-0.3871|-0.0954
02863|R2000VALUE|FRST|USD|Financials|17221|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|||||||0.2741|0.0632|0.24|0.0649
02863|R2000VALUE|FRST|USD|Financials|17221|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|||||||-0.0741|0.0121|-0.4011|-0.0152
02863|R2000VALUE|FRST|USD|Financials|17221|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|||||||0.6054|0.0246|0.0802|-0.0862
02863|R2000VALUE|FRST|USD|Financials|17221|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|||||||0.3324|0.0112|0.4598|-0.1443
02863|R2000VALUE|FRST|USD|Financials|17221|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|||||||-0.1369|0.2029|-0.327|0.1474
02863|R2000VALUE|FRST|USD|Financials|17221|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|||||||0.6616|0.0764|1.0336|-0.0509
02863|R2000VALUE|FRST|USD|Financials|17221|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|||||||0.6117|0.0794|0.0896|0.3226
02863|R2000VALUE|FRST|USD|Financials|17221|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|||||||-0.4621|0.0047|-0.5166|-0.0287
02863|R2000VALUE|FRST|USD|Financials|17221|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|||||||0.08|0.0042|0.0096|0.0017
02863|R2000VALUE|FRST|USD|Financials|17221|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|||||||0.0697|-0.0248|-0.0429|-0.0066
02863|R2000VALUE|FRST|USD|Financials|17221|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|||||||0.0857|-0.0183|0.027|0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2019-04-26|15/03/2019|0.37|0.33|24010000|24330000|||||||0.1212|-0.0132|0.1654|-0.0291
02863|R2000VALUE|FRST|USD|Financials|17221|2019-01-24|15/12/2018|0.3175|0.33|24730000|25110000|||||||-0.0379|-0.0151|-0.1181|-0.0198
02863|R2000VALUE|FRST|USD|Financials|17221|2018-10-25|15/09/2018|0.36|0.32|25230000|22500000|||||||0.125|0.1213|-0.027|-0.0194
02863|R2000VALUE|FRST|USD|Financials|17221|2018-07-26|15/06/2018|0.37|0.3|25730000|22800000|||||||0.2333|0.1285|0.0882|0.0059
02863|R2000VALUE|FRST|USD|Financials|17221|2018-04-26|15/03/2018|0.34|0.27|25580000|22500000|||||||0.2593|0.1369|-7.8|-0.1552
02863|R2000VALUE|FRST|USD|Financials|17221|2018-01-26|15/12/2017|-0.05|0.24|30280000|23400000|||||||-1.2083|0.294|-1.2778|-0.0267
02863|R2000VALUE|FRST|USD|Financials|17221|2017-10-19|15/09/2017|0.18|0.23|31110000|22800000|||||||-0.2174|0.3645|-1.8571|1.0562
02863|R2000VALUE|FRST|USD|Financials|17221|2017-07-20|15/06/2017|-0.21|0.21|15130000|10500000|||||||-2|0.441|-2.3125|0.2123
02863|R2000VALUE|FRST|USD|Financials|17221|2017-04-27|15/03/2017|0.16|0.23|12480000|10200000|||||||-0.3043|0.2235|-0.1111|-0.0032
02863|R2000VALUE|FRST|USD|Financials|17221|2017-02-02|15/12/2016|0.18|0.23|12520000|10300000|||||||-0.2174|0.2155|0|-0.0921
02863|R2000VALUE|FRST|USD|Financials|17221|2016-10-27|15/09/2016|0.18|0.24|13790000|9600000|||||||-0.25|0.4365|-0.1818|0.0384
02863|R2000VALUE|FRST|USD|Financials|17221|2016-07-28|15/06/2016|0.22|0.21|13280000|9500000|||||||0.0476|0.3979|-0.0435|0.0912
02863|R2000VALUE|FRST|USD|Financials|17221|2016-04-28|15/03/2016|0.23|0.17|12170000|9100000|||||||0.3529|0.3374|0.0952|0.0108
02863|R2000VALUE|FRST|USD|Financials|17221|2016-01-28|15/12/2015|0.21|0.17|12040000|9100000|||||||0.2353|0.3231|0.1053|-0.0058
02863|R2000VALUE|FRST|USD|Financials|17221|2015-10-22|15/09/2015|0.19|0.19|12110000|9000000|||||||0|0.3456|-0.05|-0.0304
02863|R2000VALUE|FRST|USD|Financials|17221|2015-07-16|15/06/2015|0.20||12490000||||||||||0|0.1522
02863|R2000VALUE|FRST|USD|Financials|17221|2015-04-23|15/03/2015||0.17|10840000|8750000||||||||0.2389|0|-0.0181
02863|R2000VALUE|FRST|USD|Financials|17221|2015-01-22|15/12/2014|0.16|0.17|11040000|8860000|||||||-0.0588|0.246|0|0.0425
02863|R2000VALUE|FRST|USD|Financials|17221|2014-10-23|15/09/2014|0.16|0.16|10590000|8630000|||||||0|0.2271|0.3333|0
02863|R2000VALUE|FRST|USD|Financials|17221|2013-10-21|15/09/2013|0.12|0.16|||||||||-0.25|||
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-08-09|15/06/2023||-0.07||324300000|||||||||-0.5|0.2252
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-05-10|15/03/2023||-0.14||264700000|||||||||-3|-0.2308
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|||||||0.2857|-0.0063|-1.0891|0.0788
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|||||||-10.1818|-0.0788|100|-0.0077
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-08-05|15/06/2022|-0.01|0.035|319440000|323530000|||||||-1.2857|-0.0126|-0.875|0.1603
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-05-09|15/03/2022|-0.08|-0.0925|275300000|279130000|||||||-0.1351|-0.0137|-1.4611|-0.2014
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2022-02-23|15/12/2021|0.1735|0.13|344730000|342350000|||||||0.3346|0.007|-5.3375|0.0464
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-11-09|15/09/2021|-0.04|0.072|329440000|329680000|||||||-1.5556|-0.0007|-5|0.082
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-08-06|15/06/2021|0.01|0.07|304460000|304020000|||||||-0.8571|0.0014|-1.0625|0.2646
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-05-07|15/03/2021|-0.16|-0.136|240760000|245170000|||||||0.1765|-0.018|-1.9412|-0.2464
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2021-02-24|15/12/2020|0.17|0.1767|319500000|316330000|||||||-0.0379|0.01|-18|0.1899
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-11-06|15/09/2020|-0.01|-0.0625|268510000|268730000|||||||-0.84|-0.0008|-0.9643|0.5268
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-08-07|15/06/2020|-0.28|-0.28|175870000|197430000|||||||0|-0.1092|27|-0.4079
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-05-14|15/03/2020|-0.01|-0.07|297030000|291780000|||||||-0.8571|0.018|-1.025|-0.2827
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2020-02-25|15/12/2019|0.4|0.38|414120000|412000000|||||||0.0526|0.0051|0.25|0.0725
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-11-08|15/09/2019|0.32|0.28|386140000|383170000|||||||0.1429|0.0078|0.6842|0.0144
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-08-07|15/06/2019|0.19|0.29|380670000|386570000|||||||-0.3448|-0.0153|5.3333|0.2319
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-04-30|15/03/2019|0.03|0.01|309010000|309300000|||||||2|-0.0009|-0.9143|-0.2488
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2019-02-22|15/12/2018|0.35|0.39|411380000|411350000|||||||-0.1026|0.0001|0.3462|0.0868
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-11-06|15/09/2018|0.26|0.28|378510000|378000000|||||||-0.0714|0.0013|0.0833|0.0172
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-08-08|15/06/2018|0.24|0.24|372120000|386180000|||||||0|-0.0364|0|0.2381
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-05-08|15/03/2018|0.00|0.08|300560000|316780000|||||||-1|-0.0512|-1|0.2188
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2018-03-08|15/12/2017|0.16|0.28|246610000|276800000|||||||-0.4286|-0.1091|-0.3333|1.0164
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-11-02|15/09/2017|0.24|0.22|122300000|121310000|||||||0.0909|0.0082|-0.0769|-0.0214
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-07-28|15/06/2017|0.26|0.26|124970000|121220000|||||||0|0.0309|2.7143|0.2824
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-05-08|15/03/2017|0.07|0.08|97450000|96080000|||||||-0.125|0.0143|-0.7941|-0.2091
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2017-02-22|15/12/2016|0.34|0.28|123210000|123400000|||||||0.2143|-0.0015|0.2593|0.0228
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-11-07|15/09/2016|0.27|0.24|120460000|120450000|||||||0.125|0.0001|0.0385|-0.0003
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-07-27|15/06/2016|0.26|0.25|120500000|119120000|||||||0.04|0.0116|0|0.2539
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-05-02|15/03/2016|0.26|0.07|96100000|93900000|||||||2.7143|0.0234|-0.2353|-0.1835
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2016-02-11|15/12/2015|0.34|0.30|117700000|115500000|||||||0.1333|0.019|0.619|0.0262
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-11-05|15/09/2015|0.21|0.19|114700000|113230000|||||||0.1053|0.013|0.2353|0.1402
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-08-06|15/06/2015|0.17|0.16|100600000|99750000|||||||0.0625|0.0085|0|0.2828
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-05-04|15/03/2015|0.17|0.01|78420000|77710000|||||||16|0.0091|3.25|-0.2274
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2015-02-19|15/12/2014|0.04|0.31|101500000|102350000|||||||-0.871|-0.0083|-0.7647|0.0166
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-11-03|15/09/2014|0.17|0.16|99840000|99240000|||||||0.0625|0.006|-0.1905|-0.0036
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-08-05|15/06/2014|0.21|0.19|100200000|100760000|||||||0.1053|-0.0056|4.25|0.2855
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-05-09|15/03/2014|0.04|0.02||78380000|||||||1||-0.84|-0.1973
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2014-02-11|15/12/2013|0.25|0.26||97650000|||||||-0.0385||0.3889|0.0017
02864|R2000VALUE|AUD|USD|Consumer Cyclicals|20321|2013-11-05|15/09/2013|0.18|0.17||97480000|||||||0.0588|||
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-05-08|15/03/2023|||||||||||||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2023-03-08|15/12/2022|0.07|0.01|17450000|12000000|||||||6|0.4542|-0.8158|-0.4457
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|||||||1.375|0.3966|-13.6667|2.3959
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|||||||0.5|-0.2548|-1.1875|-0.559
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|||||||-9|0.8027|0.2308|0.6219
02865|R2000VALUE|TRC|USD|Real Estate|24343|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|||||||-14|0.3802|12|-0.1337
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|||||||-0.5|0.0912|-0.9091|-0.101
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|||||||-4.6667|2.4523|-3.75|0.5059
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|||||||3|0.0444|0|0.1972
02865|R2000VALUE|TRC|USD|Real Estate|24343|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|||||||-1|-0.4689|-1|-0.3168
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|||||||-1.5|0.518|-3|1.8264
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-08-05|15/06/2020|-0.01||4780000||||||||||-0.6667|-0.5364
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-05-04|15/03/2020|-0.03||10310000||||||||||-1.0811|-0.4911
02865|R2000VALUE|TRC|USD|Real Estate|24343|2020-03-10|15/12/2019|0.37||20260000||||||||||0|1.0973
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-11-06|15/09/2019|0.00||9660000||||||||||-1|0.0793
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-08-01|15/06/2019|0.03||8950000||||||||||5.5217|-0.1604
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-05-07|15/03/2019|0.0046||10660000||||||||||-0.54|-0.6744
02865|R2000VALUE|TRC|USD|Real Estate|24343|2019-03-25|15/12/2018|0.01||32740000||||||||||-0.9286|1.1218
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-11-06|15/09/2018|0.14||15430000||||||||||-4.5|2.0434
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-08-07|15/06/2018|-0.04||5070000||||||||||-1.6667|-0.6236
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-05-07|15/03/2018|0.06||13470000||||||||||2|0.1533
02865|R2000VALUE|TRC|USD|Real Estate|24343|2018-03-12|15/12/2017|0.02||11680000||||||||||0|-0.0193
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-11-09|15/09/2017|-0||11910000||||||||||-1|0.8697
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-08-08|15/06/2017|-0.01||6370000||||||||||-0.8889|0.1175
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-05-05|15/03/2017|-0.09||5700000||||||||||0|-0.5512
02865|R2000VALUE|TRC|USD|Real Estate|24343|2017-03-02|15/12/2016|||12700000||||||||||0|-0.0291
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-11-14|15/09/2016|||13080000||||||||||0|0.9095
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-08-08|15/06/2016|||6850000||||||||||0|-0.471
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-05-09|15/03/2016|||12950000||||||||||0|-0.1683
02865|R2000VALUE|TRC|USD|Real Estate|24343|2016-03-03|15/12/2015|||15570000||||||||||0|-0.0637
02865|R2000VALUE|TRC|USD|Real Estate|24343|2015-05-11|15/03/2015|||16630000||||||||||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-05-05|15/03/2014|||||||||||||0|0
02865|R2000VALUE|TRC|USD|Real Estate|24343|2014-03-18|15/12/2013||||||||||||||
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-07-28|15/06/2023||0.754||43250000|||||||||-0.0805|-0.008
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|||||||0|0.0016|0.0649|0.0244
02866|R2000VALUE|CIVB|USD|Financials|16072|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|||||||0.0267|0.0996|0.0694|0.1139
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|||||||0.2632|0.1197|0.3585|0.2799
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|||||||-0.0185|-0.058|-0.0702|-0.0222
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|||||||-0.1|-0.0378|-0.2192|0.0149
02866|R2000VALUE|CIVB|USD|Financials|16072|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|||||||0.2032|-0.0224|0.1406|-0.0237
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|||||||0.0294|-0.0016|0.0847|-0.0611
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|||||||-0.0665|-0.0102|-0.1324|-0.0045
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|||||||0|0.0055|0.0625|0.0583
02866|R2000VALUE|CIVB|USD|Financials|16072|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|||||||0.4655|0.0494|0.3333|0.0837
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|||||||0.3913|-0.009|0.1707|-0.0048
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|||||||0.7083|0.0471|-0.1458|-0.0021
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|||||||0|0.001|0.0213|0.065
02866|R2000VALUE|CIVB|USD|Financials|16072|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|||||||-0.0208|0.0108|0.0217|0.053
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|||||||0|-0.0231|-0.098|-0.0372
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|||||||0.0625|0.0086|-0.1053|-0.0411
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-05-03|15/03/2019|0.57|0.56|28000000|27220000|||||||0.0179|0.0287|0.1633|0.0946
02866|R2000VALUE|CIVB|USD|Financials|16072|2019-02-15|15/12/2018|0.49|0.41|25580000|24170000|||||||0.1951|0.0583|0.3243|0.3386
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-11-02|15/09/2018|0.37|0.36|19110000|21260000|||||||0.0278|-0.1011|-0.1591|-0.0026
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-07-27|15/06/2018|0.44|0.4|19160000|18940000|||||||0.1|0.0116|-0.2|-0.0603
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-04-27|15/03/2018|0.55|0.47|20390000|19980000|||||||0.1702|0.0205|0.7188|0.1209
02866|R2000VALUE|CIVB|USD|Financials|16072|2018-01-26|15/12/2017|0.32|0.29|18190000|18020000|||||||0.1034|0.0094|0.1034|-0.006
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-10-27|15/09/2017|0.29|0.29|18300000|17850000|||||||0|0.0252|0|-0.0016
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-07-28|15/06/2017|0.29|0.31|18330000|17630000|||||||-0.0645|0.0397|-0.275|-0.0266
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-04-28|15/03/2017|0.40|0.41|18830000|18720000|||||||-0.0244|0.0059|0|0.1378
02866|R2000VALUE|CIVB|USD|Financials|16072|2017-01-27|15/12/2016|0.40|0.31|16550000|16660000|||||||0.2903|-0.0066|0.1765|-0.0276
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-10-28|15/09/2016|0.34|0.29|17020000|16070000|||||||0.1724|0.0591|0|-0.0444
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-07-22|15/06/2016|0.34|0.45|17810000|17090000|||||||-0.2444|0.0421|-0.2766|-0.0273
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-04-22|15/03/2016|0.47|0.31|18310000|16190000|||||||0.5161|0.1309|0.093|0.1359
02866|R2000VALUE|CIVB|USD|Financials|16072|2016-01-22|15/12/2015|0.43|0.28|16120000|15680000|||||||0.5357|0.0281|0.4333|-0.011
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-10-23|15/09/2015|0.30|0.26|16300000|15750000|||||||0.1538|0.0349|0|-0.0055
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-07-27|15/06/2015|0.30|0.23|16390000|15220000|||||||0.3043|0.0769|0.0345|0.0142
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-04-17|15/03/2015|0.29|0.25|16160000|16500000|||||||0.16|-0.0206|0|0.116
02866|R2000VALUE|CIVB|USD|Financials|16072|2015-01-16|15/12/2014|0.29|0.22|14480000|14100000|||||||0.3182|0.027|1.9|0.119
02866|R2000VALUE|CIVB|USD|Financials|16072|2013-11-18|15/09/2013|0.10|0.17||12600000|||||||-0.4118|||
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-07-26|15/06/2023||-0.0596||106290000|||||||||-0.2988|0.0379
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-05-01|15/03/2023||-0.085||102410000|||||||||-0.1353|-0.0653
02867|R2000VALUE|EGIO|USD|Technology|16513|2023-02-08|15/12/2022|-0.09|-0.0983|107770000|109560000|||||||-0.0844|-0.0163|-0.5263|-0.1108
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|||||||3.75|-0.0034|-3.7143|0.631
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-08-08|15/06/2022|0.07|-0.0286|74310000|61320000|||||||-3.4476|0.2118|-2.75|0.2821
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-04-28|15/03/2022|-0.04|-0.0411|57960000|56300000|||||||-0.0268|0.0295|-3|-0.0784
02867|R2000VALUE|EGIO|USD|Technology|16513|2022-01-21|15/12/2021|0.02|0.0089|62890000|61570000|||||||1.2472|0.0214|-3|0.1393
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-11-05|15/09/2021|-0.01|-0.0089|55200000|54390000|||||||0.1236|0.0149|-0.8333|0.1417
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-07-29|15/06/2021|-0.06|-0.0325|48350000|52110000|||||||0.8462|-0.0722|-0.3333|-0.0557
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-04-29|15/03/2021|-0.09|-0.0244|51200000|54160000|||||||2.6885|-0.0547|2|-0.0756
02867|R2000VALUE|EGIO|USD|Technology|16513|2021-02-11|15/12/2020|-0.03|0.02|55390000|61270000|||||||-2.5|-0.096|2|-0.065
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-10-22|15/09/2020|-0.01|0.02|59240000|58640000|||||||-1.5|0.0102|-1.3333|0.0118
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-07-20|15/06/2020|0.03|0.01|58550000|56720000|||||||2|0.0323|0|0.027
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|||||||-1|0.0432|-1|-0.0519
02867|R2000VALUE|EGIO|USD|Technology|16513|2020-01-29|15/12/2019|0.05|0.04|60130000|59170000|||||||0.25|0.0162|4|0.1717
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-10-16|15/09/2019|0.01|0.01|51320000|49900000|||||||0|0.0285|-1.3333|0.1181
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-07-17|15/06/2019|-0.03|-0.02|45900000|46400000|||||||0.5|-0.0108|-0.25|0.0605
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-04-17|15/03/2019|-0.04||43280000|44870000||||||||-0.0354|0|-0.0161
02867|R2000VALUE|EGIO|USD|Technology|16513|2019-01-30|15/12/2018|0.00|-0.01|43990000|43790000|||||||-1|0.0046|-1|-0.1081
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-10-18|15/09/2018|0.03|0.03|49320000|49010000|||||||0|0.0063|-0.25|-0.0185
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-07-19|15/06/2018|0.04|0.03|50250000|49630000|||||||0.3333|0.0125|-0.3333|-0.0357
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-04-19|15/03/2018|0.06|0.02|52110000|48160000|||||||2|0.082|0.5|0.0813
02867|R2000VALUE|EGIO|USD|Technology|16513|2018-02-07|15/12/2017|0.04|0.01|48190000|47740000|||||||3|0.0094|1|0.046
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-10-18|15/09/2017|0.02|-0.00|46070000|43090000|||||||-1|0.0692|0|0.0154
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-07-26|15/06/2017|0.02|0.01|45370000|45250000|||||||1|0.0027|0|0.0141
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-04-24|15/03/2017|0.02|0.00|44740000|43010000|||||||-1|0.0402|0|0.0219
02867|R2000VALUE|EGIO|USD|Technology|16513|2017-02-08|15/12/2016|0.02|0.01|43780000|43660000|||||||1|0.0027|0|0.1092
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-10-26|15/09/2016|0.00|0.00|39470000|43670000|||||||-1|-0.0962|0|-0.0939
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-07-27|15/06/2016|0.00|-0.01|43560000|43210000|||||||-1|0.0081|-1|0.0517
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-04-27|15/03/2016|0.01|-0.01|41420000|43400000|||||||-2|-0.0456|-2|-0.0309
02867|R2000VALUE|EGIO|USD|Technology|16513|2016-02-09|15/12/2015|-0.01|-0.02|42740000|44070000|||||||-0.5|-0.0302|0|0.0164
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-11-03|15/09/2015|0.00|-0.03|42050000|42980000|||||||-1|-0.0216|-1|-0.04
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-08-03|15/06/2015|-0.04|-0.04|43800000|41320000|||||||0|0.06|1|0.0347
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-04-30|15/03/2015|-0.02|-0.05|42330000|39010000|||||||-0.6|0.0851|0|0.0393
02867|R2000VALUE|EGIO|USD|Technology|16513|2015-02-02|15/12/2014|-0.02|-0.06|40730000|38660000|||||||-0.6667|0.0535|0|0.0438
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-11-10|15/09/2014|-0.02|-0.06|39020000|37130000|||||||-0.6667|0.0509|-0.5|-0.5271
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-08-04|15/06/2014|-0.04|-0.07|82510000|39620000|||||||-0.4286|1.0825|0|0.0182
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-05-06|15/03/2014|-0.04|-0.07||38910000|||||||-0.4286||-0.2|-0.0926
02867|R2000VALUE|EGIO|USD|Technology|16513|2014-02-13|15/12/2013|-0.05|-0.06||42880000|||||||-0.1667||-0.2857|-0.0012
02867|R2000VALUE|EGIO|USD|Technology|16513|2013-11-05|15/09/2013|-0.07|-0.07||42930000|||||||0|||
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-08-08|15/06/2023||0.2033||421890000|||||||||0.3464|0.0516
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-05-02|15/03/2023||0.151||401190000|||||||||-0.3708|0.0342
02868|R2000VALUE|WTTR|USD|Energy|1008646|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|||||||-0.7083|-0.0161|-0.6818|0.0177
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|||||||0.2543|0.0543|0.4203|0.1166
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|||||||2.2818|0.0582|4.2508|0.1395
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|||||||-3.479|0.0819|-2.4677|0.1554
02868|R2000VALUE|WTTR|USD|Energy|1008646|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|||||||-0.6043|0.1067|-0.7413|0.2468
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|||||||0.0807|0.0424|-0.5911|0.27
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|||||||0.5926|-0.0236|-0.2963|0.1209
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|||||||0.6636|-0.0018|0.2857|0.078
02868|R2000VALUE|WTTR|USD|Energy|1008646|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|||||||0.0309|0.1068|-0.4167|0.3171
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|||||||0.324|0.046|0.1229|0.0976
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|||||||-0.0285|-0.1484|6.916|-0.6685
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|||||||-0.4214|-0.0024|-5.8795|0.008
02868|R2000VALUE|WTTR|USD|Energy|1008646|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|||||||-1|-0.0441|-0.9394|-0.1607
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|||||||0.2445|0.0458|0.7113|0.0157
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|||||||-0.2727|-0.0918|7|-0.1069
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-05-07|15/03/2019|0.01|0.13|362650000|358150000|||||||-0.9231|0.0126|-0.9408|0.0009
02868|R2000VALUE|WTTR|USD|Energy|1008646|2019-02-27|15/12/2018|0.1688|0.18|362320000|364760000|||||||-0.0622|-0.0067|-0.4179|-0.0873
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-11-06|15/09/2018|0.29|0.27|396970000|406220000|||||||0.0741|-0.0228|0.2083|0.0095
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-08-09|15/06/2018|0.24|0.26|393250000|404390000|||||||-0.0769|-0.0275|-0.0299|0.0448
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-05-10|15/03/2018|0.2474|0.07|376400000|377060000|||||||2.5343|-0.0018|-2.3744|0.2372
02868|R2000VALUE|WTTR|USD|Energy|1008646|2018-03-07|15/12/2017|-0.18|0.16|304240000|293200000|||||||-2.125|0.0377|-4|0.9769
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-11-08|15/09/2017|0.06|0.06|153900000|149520000|||||||0|0.0293|-0.8125|0.1451
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-08-03|15/06/2017|0.32|0.02|134400000|130100000|||||||15|0.0331|-2.5238|0.3449
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-05-17|15/03/2017|-0.21|-0.15|99930000|100280000|||||||0.4|-0.0035|-1.0395|0.1486
02868|R2000VALUE|WTTR|USD|Energy|1008646|2017-03-01|15/12/2016|5.31||87000000|||||||||||
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-07-20|15/06/2023|||||||||||||0|0
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-04-25|15/03/2023|0.88||44730000||||||||||-0.1287|-0.1095
02869|R2000VALUE|EBTC|USD|Financials|15962|2023-01-26|15/12/2022|1.01||50230000||||||||||0.0306|0.0772
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-10-20|15/09/2022|0.98||46630000||||||||||0.4627|0.2435
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-07-21|15/06/2022|0.67||37500000||||||||||-0.2118|-0.0537
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-04-21|15/03/2022|0.85||39630000||||||||||-0.0556|-0.048
02869|R2000VALUE|EBTC|USD|Financials|15962|2022-01-27|15/12/2021|0.9||41630000||||||||||0.1111|0.0685
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-10-21|15/09/2021|0.81||38960000||||||||||-0.1196|-0.0719
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-07-22|15/06/2021|0.92||41980000||||||||||0.0698|0.0764
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-04-22|15/03/2021|0.86||39000000||||||||||0.0488|0.0026
02869|R2000VALUE|EBTC|USD|Financials|15962|2021-01-28|15/12/2020|0.82||38900000||||||||||-0.0575|0.0275
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-10-22|15/09/2020|0.87||37860000||||||||||0.4262|0.0361
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-07-27|15/06/2020|0.61||36540000||||||||||0.7941|0.3073
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-04-27|15/03/2020|0.34||27950000||||||||||-0.5405|-0.1748
02869|R2000VALUE|EBTC|USD|Financials|15962|2020-01-23|15/12/2019|0.74||33870000||||||||||-0.0263|0.0089
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-10-17|15/09/2019|0.76||33570000||||||||||0.1515|0.0229
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-07-18|15/06/2019|0.66||32820000||||||||||-0.1081|0.0282
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-04-18|15/03/2019|0.74||31920000||||||||||0.3455|-0.0388
02869|R2000VALUE|EBTC|USD|Financials|15962|2019-01-24|15/12/2018|0.55||33210000||||||||||-0.1912|0.0665
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-10-18|15/09/2018|0.68||31140000||||||||||0.0625|0.0061
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-07-19|15/06/2018|0.64||30950000||||||||||0.1034|-0.0494
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-04-19|15/03/2018|0.58||32560000||||||||||-0.0938|0.0037
02869|R2000VALUE|EBTC|USD|Financials|15962|2018-01-25|15/12/2017|0.64||32440000||||||||||0.3617|0.064
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-10-19|15/09/2017|0.47||30490000||||||||||-0.0208|0.0413
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-07-20|15/06/2017|0.48||29280000||||||||||0|0.0274
02869|R2000VALUE|EBTC|USD|Financials|15962|2017-04-20|15/03/2017|0.48||28500000|||||||||||
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-07-25|15/06/2023||0.5571||41640000|||||||||-0.076|-0.0276
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-04-24|15/03/2023|0.68|0.6029|42910000|42820000|||||||0.1279|0.0021|-0.1169|-0.0407
02870|R2000VALUE|SMBK|USD|Financials|962332|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|||||||0.0405|-0.0049|0.1159|0.0412
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|||||||-0.0526|-0.0252|0.1311|0.0663
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|||||||-0.0266|-0.0154|0.1961|0.0822
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|||||||0.0085|-0.0021|-0.0192|0.0155
02870|R2000VALUE|SMBK|USD|Financials|962332|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|||||||0.0429|-0.0068|-0.1746|-0.0008
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|||||||0.2353|0.0861|0.05|0.1451
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|||||||0.2464|0.042|-0.0769|0.0028
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|||||||0.2134|0.032|0.0656|0.0149
02870|R2000VALUE|SMBK|USD|Financials|962332|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|||||||0.4329|0.0458|0.3864|0.0438
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|||||||0.1|0.0382|-0.0833|0.0308
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|||||||0.7143|0.0683|0.6|0.1524
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|||||||-0.0625|0.0837|-0.3478|0.0897
02870|R2000VALUE|SMBK|USD|Financials|962332|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|||||||0.15|0.0009|0.0698|-0.0017
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|||||||0.075|0.0152|0.075|0.0228
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|||||||-0.1489|-0.0147|0.0256|0.0053
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-04-24|15/03/2019|0.39|0.4|22700000|22640000|||||||-0.025|0.0027|-0.093|-0.0173
02870|R2000VALUE|SMBK|USD|Financials|962332|2019-01-25|15/12/2018|0.43|0.38|23100000|22080000|||||||0.1316|0.0462|0.1026|0.1149
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-10-23|15/09/2018|0.39|0.4|20720000|22050000|||||||-0.025|-0.0603|0|-0.0189
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-07-24|15/06/2018|0.39|0.37|21120000|20020000|||||||0.0541|0.0549|0.1471|0.1447
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-04-24|15/03/2018|0.34|0.34|18450000|17670000|||||||0|0.0441|0.4167|-0.0197
02870|R2000VALUE|SMBK|USD|Financials|962332|2018-01-31|15/12/2017|0.24|0.02|18820000|15060000|||||||11|0.2497|0.2|0.39
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-10-25|15/09/2017|0.20|0.25|13540000|11530000|||||||-0.2|0.1743|0|-0.4507
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-08-04|15/06/2017|0.20|0.23|24650000|11100000|||||||-0.1304|1.2207|0.0526|1.0732
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-04-25|15/03/2017|0.19|0.21|11890000|11030000|||||||-0.0952|0.078|-0.1364|0.0959
02870|R2000VALUE|SMBK|USD|Financials|962332|2017-01-18|15/12/2016|0.22|0.23|10850000|10800000|||||||-0.0435|0.0046|0|-0.0018
02870|R2000VALUE|SMBK|USD|Financials|962332|2016-10-26|15/09/2016|0.22|0.20|10870000|10580000|||||||0.1|0.0274||
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-05-08|15/03/2023|||||||||||||0|0
02871|R2000VALUE|TIPT|USD|Financials|41330|2023-03-08|15/12/2022|0.02||369500000||||||||||-0.9474|0.0165
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-11-02|15/09/2022|0.38||363500000||||||||||-1.5938|0.0696
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-08-08|15/06/2022|-0.64||339840000||||||||||20.3333|0.046
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-05-05|15/03/2022|-0.03||324900000||||||||||2|0.0169
02871|R2000VALUE|TIPT|USD|Financials|41330|2022-03-09|15/12/2021|-0.01||319500000||||||||||-1.1667|0.1148
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-11-03|15/09/2021|0.06||286600000||||||||||-0.75|-0.0437
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-08-04|15/06/2021|0.24||299700000||||||||||-0.7037|0.017
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-05-05|15/03/2021|0.81||294700000||||||||||2.8571|0.1449
02871|R2000VALUE|TIPT|USD|Financials|41330|2021-03-11|15/12/2020|0.21||257400000||||||||||-0.4474|0.1491
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-11-04|15/09/2020|0.38||224000000||||||||||2.4545|0.1245
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-08-06|15/06/2020|0.11||199200000||||||||||-1.0632|0.5359
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-05-07|15/03/2020|-1.74||129700000||||||||||-16.8182|-0.3779
02871|R2000VALUE|TIPT|USD|Financials|41330|2020-03-11|15/12/2019|0.11||208500000||||||||||-3.75|0.102
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-11-06|15/09/2019|-0.04||189200000||||||||||-1.125|-0.0099
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-08-05|15/06/2019|0.32||191100000||||||||||1.9091|0.0392
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-05-06|15/03/2019|0.11||183900000||||||||||-1.44|0.2067
02871|R2000VALUE|TIPT|USD|Financials|41330|2019-03-13|15/12/2018|-0.25||152400000||||||||||11.5|-0.1175
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-11-05|15/09/2018|-0.02||172700000||||||||||-2|0.131
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-08-06|15/06/2018|0.02||152700000||||||||||-1.0541|0.0311
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-05-07|15/03/2018|-0.37||148100000||||||||||0.4231|-0.7454
02871|R2000VALUE|TIPT|USD|Financials|41330|2018-03-14|15/12/2017|-0.26||581800000||||||||||1.3636|2.5368
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-11-07|15/09/2017|-0.11||164500000||||||||||-0.2667|0.0418
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-08-08|15/06/2017|-0.15||157900000||||||||||-3.5|0.08
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-05-11|15/03/2017|0.06||146200000||||||||||0|-0.7113
02871|R2000VALUE|TIPT|USD|Financials|41330|2017-03-14|15/12/2016|||506400000||||||||||0|2.7763
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-11-09|15/09/2016|||134100000||||||||||0|0.0022
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-08-09|15/06/2016|||133800000||||||||||0|0.0152
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-05-11|15/03/2016|||131800000||||||||||0|-0.0149
02871|R2000VALUE|TIPT|USD|Financials|41330|2016-03-16|15/12/2015|||133800000||||||||||0|0.1234
02871|R2000VALUE|TIPT|USD|Financials|41330|2015-11-17|15/09/2015|||119100000|||||||||||
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-08-02|15/06/2023||0.1467||240450000|||||||||-0.0431|-0.026
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-05-03|15/03/2023||0.1533||246880000|||||||||-0.2335|-0.0051
02872|R2000VALUE|EZPW|USD|Financials|16048|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|||||||0.4|0.0652|0.8667|0.1325
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|||||||0.875|0.1431|-0.0625|0.0814
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|||||||2.0019|0.0962|-0.2727|-0.0006
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|||||||0.8333|0.0256|0|-0.0227
02872|R2000VALUE|EZPW|USD|Financials|16048|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|||||||0.5714|0.1042|1|0.1484
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|||||||-4.1429|0.1028|-4.6667|0.1058
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|||||||0.2|-0.0006|-1.1765|-0.059
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|||||||1.2667|0.1572|0.3077|0.0382
02872|R2000VALUE|EZPW|USD|Financials|16048|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|||||||0|0|0.8571|0.0676
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|||||||-1.8235|-0.1764|-8|-0.2063
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|||||||-1.1429|-0.0383|-1.0588|-0.0584
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|||||||0|-0.0135|0.0625|0.0038
02872|R2000VALUE|EZPW|USD|Financials|16048|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|||||||-0.2727|-0.0378|-0.1579|0.0378
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|||||||0|-0.003|0.0556|0.0586
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|||||||0.0588|-0.0634|-0.1818|-0.0571
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-05-08|15/03/2019|0.22|0.23|214730000|219870000|||||||-0.0435|-0.0234|-0.2903|-0.0052
02872|R2000VALUE|EZPW|USD|Financials|16048|2019-01-30|15/12/2018|0.31|0.22|215850000|220630000|||||||0.4091|-0.0217|0.4762|0.0461
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-11-14|15/09/2018|0.21|0.16|206330000|196500000|||||||0.3125|0.05|0.5|0.032
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-08-01|15/06/2018|0.14|0.15|199940000|198240000|||||||-0.0667|0.0086|-0.3333|-0.0138
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-05-02|15/03/2018|0.21|0.19|202730000|201960000|||||||0.1053|0.0038|-0.0874|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2018-01-31|15/12/2017|0.2301|0.17|204510000|201720000|||||||0.3535|0.0138|0.0957|0.1232
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-11-15|15/09/2017|0.21|0.11|182070000|188930000|||||||0.9091|-0.0363|1.1|-0.0085
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-07-31|15/06/2017|0.1|0.10|183630000|180430000|||||||0|0.0177|-0.3333|-0.0316
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-05-03|15/03/2017|0.15|0.14|189630000|191800000|||||||0.0714|-0.0113|0|-0.0154
02872|R2000VALUE|EZPW|USD|Financials|16048|2017-02-02|15/12/2016|0.15|-0.06|192600000|187520000|||||||-3.5|0.0271|1.5|0.0433
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-12-07|15/09/2016|0.06|0.06|184600000|174690000|||||||0|0.0567|0.2|0.0846
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-08-03|15/06/2016|0.05|-0.01|170200000|184610000|||||||-6|-0.0781|-1.7143|-0.5471
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-05-09|15/03/2016|-0.07|-0.07|375800000|194160000|||||||0|0.9355|0|0.8932
02872|R2000VALUE|EZPW|USD|Financials|16048|2016-02-08|15/12/2015|-0.07|0.35|198500000|272040000|||||||-1.2|-0.2703|-0.3|1.4446
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-11-26|15/09/2015|-0.10|0.29|81200000|239410000|||||||-1.3448|-0.6608|-0.8837|-0.6188
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-07-29|15/06/2015|-0.86|0.27|213000000|239220000|||||||-4.1852|-0.1096|-0.2059|-0.1176
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-05-18|15/03/2015||0.34|241400000|250650000||||||||-0.0369|-0.1282|-0.0451
02872|R2000VALUE|EZPW|USD|Financials|16048|2015-01-27|15/12/2014|0.26|0.39|252800000|255280000|||||||-0.3333|-0.0097|-0.037|0.3504
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-11-06|15/09/2014|0.27|0.33|187200000|252690000|||||||-0.1818|-0.2592|0.2857|-0.2245
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-07-29|15/06/2014|0.21|0.24|241400000|245600000|||||||-0.125|-0.0171|-0.16|-0.0705
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-04-29|15/03/2014|0.25|0.35|259700000|264440000|||||||-0.2857|-0.0179|-0.4565|-0.0087
02872|R2000VALUE|EZPW|USD|Financials|16048|2014-01-28|15/12/2013|0.46|0.58||266750000|||||||-0.2069||0|0.0724
02872|R2000VALUE|EZPW|USD|Financials|16048|2013-11-07|15/09/2013|0.46|0.46||248730000|||||||0|||
02873|R2000VALUE|OIS|USD|Energy|20335|2023-07-31|15/06/2023||0.06||204150000|||||||||2|0.0476
02873|R2000VALUE|OIS|USD|Energy|20335|2023-04-27|15/03/2023|0.03|0.02|196200000|194870000|||||||0.5|0.0068|-0.4|-0.0306
02873|R2000VALUE|OIS|USD|Energy|20335|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|||||||0.25|0.019|0.6667|0.0687
02873|R2000VALUE|OIS|USD|Energy|20335|2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|||||||2|-0.0045|-1.4144|0.0416
02873|R2000VALUE|OIS|USD|Energy|20335|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|||||||0.2067|0.0314|-0.5475|0.1084
02873|R2000VALUE|OIS|USD|Energy|20335|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|||||||0.194|0.0283|0.1429|0.0169
02873|R2000VALUE|OIS|USD|Energy|20335|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|||||||0.0912|0.0012|-0.2222|0.1479
02873|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|||||||0.2329|-0.0813|-0.0526|-0.0356
02873|R2000VALUE|OIS|USD|Energy|20335|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|||||||0.0839|-0.0017|-0.2692|0.1603
02873|R2000VALUE|OIS|USD|Energy|20335|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|||||||-0.0427|-0.1136|0.2381|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|||||||-0.3175|-0.0266|-0.3636|0.0194
02873|R2000VALUE|OIS|USD|Energy|20335|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|||||||-0.1119|-0.0527|0|-0.0786
02873|R2000VALUE|OIS|USD|Energy|20335|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|||||||-0.3125|-0.0474|1.3571|-0.3343
02873|R2000VALUE|OIS|USD|Energy|20335|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|||||||-0.3333|-0.0372|-0.125|-0.0783
02873|R2000VALUE|OIS|USD|Energy|20335|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|||||||-0.1579|0.0025|1|-0.0961
02873|R2000VALUE|OIS|USD|Energy|20335|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|||||||-0.2|-0.0084|-0.4286|-0.0037
02873|R2000VALUE|OIS|USD|Energy|20335|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|||||||0.1667|-0.0333|-0.4167|0.0562
02873|R2000VALUE|OIS|USD|Energy|20335|2019-04-24|15/03/2019|-0.24|-0.28|250610000|245230000|||||||-0.1429|0.0219|0.2632|-0.0858
02873|R2000VALUE|OIS|USD|Energy|20335|2019-02-13|15/12/2018|-0.19|-0.14|274120000|260290000|||||||0.3571|0.0531|-20|-0.0017
02873|R2000VALUE|OIS|USD|Energy|20335|2018-10-29|15/09/2018|0.01|-0.01|274590000|282700000|||||||-2|-0.0287|-0.8|-0.0394
02873|R2000VALUE|OIS|USD|Energy|20335|2018-07-30|15/06/2018|0.05|0.05|285850000|289700000|||||||0|-0.0133|-6|0.1273
02873|R2000VALUE|OIS|USD|Energy|20335|2018-04-25|15/03/2018|-0.01|-0.15|253580000|229730000|||||||-0.9333|0.1038|-0.9444|0.3803
02873|R2000VALUE|OIS|USD|Energy|20335|2018-02-14|15/12/2017|-0.18|-0.23|183710000|174600000|||||||-0.2174|0.0522|-0.3333|0.1202
02873|R2000VALUE|OIS|USD|Energy|20335|2017-10-26|15/09/2017|-0.27|-0.25|164000000|170410000|||||||0.08|-0.0376|0|-0.0432
02873|R2000VALUE|OIS|USD|Energy|20335|2017-07-31|15/06/2017|-0.27|-0.23|171400000|175510000|||||||0.1739|-0.0234|-0.2059|0.1316
02873|R2000VALUE|OIS|USD|Energy|20335|2017-04-26|15/03/2017|-0.34|-0.27|151470000|155530000|||||||0.2593|-0.0261|0.7|-0.1086
02873|R2000VALUE|OIS|USD|Energy|20335|2017-02-15|15/12/2016|-0.2|-0.22|169930000|176760000|||||||-0.0909|-0.0386|0.0526|-0.0507
02873|R2000VALUE|OIS|USD|Energy|20335|2016-10-27|15/09/2016|-0.19|-0.23|179010000|171890000|||||||-0.1739|0.0414|0|0.0183
02873|R2000VALUE|OIS|USD|Energy|20335|2016-07-26|15/06/2016|-0.19|-0.27|175800000|174410000|||||||-0.2963|0.008|-0.1364|0.0359
02873|R2000VALUE|OIS|USD|Energy|20335|2016-04-27|15/03/2016|-0.22|-0.19|169700000|191960000|||||||0.1579|-0.116|-0.0833|-0.2763
02873|R2000VALUE|OIS|USD|Energy|20335|2016-02-17|15/12/2015|-0.24|-0.02|234500000|247820000|||||||11|-0.0537|-2.8462|-0.0942
02873|R2000VALUE|OIS|USD|Energy|20335|2015-10-29|15/09/2015|0.13|0.03|258900000|268740000|||||||3.3333|-0.0366|-0.1333|-0.5732
02873|R2000VALUE|OIS|USD|Energy|20335|2015-07-29|15/06/2015|0.15|0.03|606600000|276660000|||||||4|1.1926|0|0.7979
02873|R2000VALUE|OIS|USD|Energy|20335|2015-04-29|15/03/2015|0.15|0.45|337400000|342970000|||||||-0.6667|-0.0162|-0.6667|-0.3025
02873|R2000VALUE|OIS|USD|Energy|20335|2015-02-18|15/12/2014|0.45|0.99|483700000|472500000|||||||-0.5455|0.0237|-0.5714|0.027
02873|R2000VALUE|OIS|USD|Energy|20335|2014-10-30|15/09/2014|1.05|0.98|471000000|473660000|||||||0.0714|-0.0056|0.1932|-0.4554
02873|R2000VALUE|OIS|USD|Energy|20335|2014-07-31|15/06/2014|0.88|0.87|864800000|457610000|||||||0.0115|0.8898|-0.3433|-0.3152
02873|R2000VALUE|OIS|USD|Energy|20335|2014-05-01|15/03/2014|1.34|1.35||668250000|||||||-0.0074||-0.0884|-0.0396
02873|R2000VALUE|OIS|USD|Energy|20335|2014-02-19|15/12/2013|1.47|1.48||695780000|||||||-0.0068||0|-0.2463
02873|R2000VALUE|OIS|USD|Energy|20335|2013-10-30|15/09/2013|1.47|1.45||923210000|||||||0.0138|||
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-07-24|15/06/2023||0.646||36420000|||||||||0.0094|0.0017
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-04-24|15/03/2023|0.58|0.64|34700000|36360000|||||||-0.0938|-0.0457|0.234|-0.0627
02874|R2000VALUE|BSRR|USD|Financials|15613|2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|||||||-0.3396|-0.0046|-0.2879|0.0422
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|||||||-0.0149|-0.0025|0.082|-0.0405
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|||||||0.0397|0.1081|0.2449|0.2012
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|||||||-0.1878|-0.0816|-0.2222|-0.0846
02874|R2000VALUE|BSRR|USD|Financials|15613|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|||||||-0.0455|-0.0221|-0.087|-0.0169
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|||||||0.0918|0.0184|-0.0921|0.0133
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|||||||0.1515|-0.0197|0.0556|-0.0449
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|||||||0.1369|0.0031|0.2414|0.0149
02874|R2000VALUE|BSRR|USD|Financials|15613|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|||||||-0.0818|-0.0108|-0.1343|-0.0088
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|||||||0.4565|0.1049|0.2407|0.1334
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|||||||0.3171|0.0292|0.0588|0.0385
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|||||||0.0851|0.0034|-0.15|-0.0254
02874|R2000VALUE|BSRR|USD|Financials|15613|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|||||||0.0526|0.0125|0.0345|0.0142
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|||||||0.0545|-0.002|0.0175|0.0063
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|||||||0.0364|-0.0027|-0.0172|0.0057
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-04-22|15/03/2019|0.58|0.52|29880000|29440000|||||||0.1154|0.0149|0.1373|0.0184
02874|R2000VALUE|BSRR|USD|Financials|15613|2019-01-22|15/12/2018|0.51|0.54|29340000|29860000|||||||-0.0556|-0.0174|0.1087|-0.0054
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-10-22|15/09/2018|0.46|0.47|29500000|28990000|||||||-0.0213|0.0176|-0.1154|0.045
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-07-23|15/06/2018|0.52|0.48|28230000|28040000|||||||0.0833|0.0068|0.1818|0.0498
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-04-23|15/03/2018|0.44|0.44|26890000|27120000|||||||0|-0.0085|0.6923|-0.0365
02874|R2000VALUE|BSRR|USD|Financials|15613|2018-01-22|15/12/2017|0.26|0.40|27910000|25950000|||||||-0.35|0.0755|-0.3659|0.1462
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-10-23|15/09/2017|0.41|0.39|24350000|24070000|||||||0.0513|0.0116|0.1081|0.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-07-24|15/06/2017|0.37|0.35|23200000|22970000|||||||0.0571|0.01|0.1563|0.0536
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-04-24|15/03/2017|0.32|0.34|22020000|22300000|||||||-0.0588|-0.0126|-0.2|-0.0484
02874|R2000VALUE|BSRR|USD|Financials|15613|2017-01-23|15/12/2016|0.4|0.34|23140000|22420000|||||||0.1765|0.0321|0.4286|0.0154
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-10-24|15/09/2016|0.28|0.32|22790000|22030000|||||||-0.125|0.0345|0|0.1112
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-07-18|15/06/2016|0.28|0.33|20510000|20320000|||||||-0.1515|0.0094|-0.0968|0.0089
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-04-25|15/03/2016|0.31|0.34|20330000|20180000|||||||-0.0882|0.0074|0.0333|0.2159
02874|R2000VALUE|BSRR|USD|Financials|15613|2016-01-26|15/12/2015|0.30|0.33|16720000|19600000|||||||-0.0909|-0.1469|-0.0909|-0.1551
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-10-19|15/09/2015|0.33|0.32|19790000|19800000|||||||0.0313|-0.0005|0|-0.5013
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-07-20|15/06/2015|0.33|0.31|39680000|19750000|||||||0.0645|1.0091|0.2222|1.0496
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-04-24|15/03/2015|0.27|0.29|19360000|18800000|||||||-0.069|0.0298|0|0.2976
02874|R2000VALUE|BSRR|USD|Financials|15613|2015-01-20|15/12/2014|0.27|0.27|14920000|17700000|||||||0|-0.1571|0.0385|-0.1599
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-10-20|15/09/2014|0.26|0.28|17760000|17350000|||||||-0.0714|0.0236|-0.1333|-0.4831
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-07-21|15/06/2014|0.30|0.23|34360000|17000000|||||||0.3043|1.0212|0.1538|0.0241
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-04-25|15/03/2014|0.26|0.23||16600000|||||||0.1304||0|-0.006
02874|R2000VALUE|BSRR|USD|Financials|15613|2014-01-20|15/12/2013|0.26|0.22||16700000|||||||0.1818||0.1304|0.0091
02874|R2000VALUE|BSRR|USD|Financials|15613|2013-10-21|15/09/2013|0.23|0.17||16550000|||||||0.3529|||
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-08-09|15/06/2023||0.53||87620000|||||||||0.696|0.0839
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-05-09|15/03/2023||0.3125||80840000|||||||||-0.5404|-0.0511
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|||||||0.1176|0.1058|0.1875|0.1241
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|||||||0.2075|0.0855|3.9231|0.1346
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|||||||-0.4091|0.0263|-2.0833|0.1455
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|||||||-2.2862|-0.0085|-1.2222|0.0583
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|||||||-0.2703|0.0822|-0.4653|0.1704
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|||||||0.4429|0.0475|0.5075|0.0705
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|||||||0.1074|0.0481|-0.3558|-0.108
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|||||||0.4648|0.1667|0.3|-0.0477
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|||||||-0.1519|0.0549|-0.1753|0.0806
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|||||||0.0982|0.0287|0.4058|0.093
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|||||||-0.08|0.0328|-0.3365|-0.0261
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|||||||0.1685|-0.0092|-0.037|0.0375
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|||||||-0.0847|-0.0709|-0.122|-0.0656
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|||||||-0.1399|-0.0827|-0.1458|-0.0556
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|||||||0.1163|-0.0152|0.1077|0.0278
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-05-09|15/03/2019|1.3|1.05|52890000|50570000|||||||0.2381|0.0459|-0.1391|-0.0741
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2019-02-27|15/12/2018|1.51|1.24|57120000|53480000|||||||0.2177|0.0681|0.1705|0.1266
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-11-06|15/09/2018|1.29|1.17|50700000|50970000|||||||0.1026|-0.0053|0.1416|0.0726
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-08-07|15/06/2018|1.13|1.38|47270000|52230000|||||||-0.1812|-0.095|-0.1439|0.017
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-05-08|15/03/2018|1.32|1.16|46480000|53700000|||||||0.1379|-0.1345|0.2222|-0.0171
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2018-02-27|15/12/2017|1.08|1.07|47290000|52190000|||||||0.0093|-0.0939|-0.027|-0.0181
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-11-02|15/09/2017|1.11|0.99|48160000|48120000|||||||0.1212|0.0008|0.1327|0.076
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-08-03|15/06/2017|0.98|0.86|44760000|43200000|||||||0.1395|0.0361|0.3243|0.2219
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-05-04|15/03/2017|0.74|0.77|36630000|39630000|||||||-0.039|-0.0757|-0.119|-0.0414
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2017-03-02|15/12/2016|0.84|1.09|38210000|40710000|||||||-0.2294|-0.0614|-0.2294|-0.0083
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-11-03|15/09/2016|1.09|1.08|38530000|34340000|||||||0.0093|0.122|-0.018|0.2294
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-08-04|15/06/2016|1.11|0.77|31340000|27630000|||||||0.4416|0.1343|0.4605|0.5243
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-05-05|15/03/2016|0.76|0.64|20560000|21030000|||||||0.1875|-0.0223|0.4615|0.1397
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2016-02-23|15/12/2015|0.52|0.60|18040000|18130000|||||||-0.1333|-0.005|0|-0.0966
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-11-03|15/09/2015|0.52|0.56|19970000|21370000|||||||-0.0714|-0.0655|-0.0545|0.0231
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-08-04|15/06/2015|0.55|0.54|19520000|20300000|||||||0.0185|-0.0384|0.0577|0.0383
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-05-05|15/03/2015|0.52|0.56|18800000|19860000|||||||-0.0714|-0.0534|0.2381|-0.1065
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2015-02-19|15/12/2014|0.42|0.59|21040000|17980000|||||||-0.2881|0.1702|0|0.2099
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-11-03|15/09/2014|0.42|0.46|17390000|14600000|||||||-0.087|0.1911|-3|-0.0091
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-08-04|15/06/2014|-0.21|-0.01|17550000|7950000|||||||20|1.2075|-1.6364|-0.3026
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2014-05-05|15/03/2014|0.33|0.32||11400000|||||||0.0313||-0.0833|0
02875|R2000VALUE|ANIP|USD|Healthcare|32536|2013-11-04|15/09/2013|0.36|0.32|||||||||0.125|||
02876|R2000VALUE|RES|USD|Energy|13954|2023-07-26|15/06/2023||0.39||500730000|||||||||0.0833|0.0264
02876|R2000VALUE|RES|USD|Energy|13954|2023-04-26|15/03/2023|0.39|0.36|476700000|487850000|||||||0.0833|-0.0229|-0.0488|-0.011
02876|R2000VALUE|RES|USD|Energy|13954|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|||||||0.4138|0.0536|0.2813|0.0487
02876|R2000VALUE|RES|USD|Energy|13954|2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|||||||0.4884|0.1202|0.4545|0.2239
02876|R2000VALUE|RES|USD|Energy|13954|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|||||||1.2|0.1428|2.1429|0.3193
02876|R2000VALUE|RES|USD|Energy|13954|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|||||||0.0463|0.0008|0.1667|0.061
02876|R2000VALUE|RES|USD|Energy|13954|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|||||||0.8576|0.1188|2|0.1906
02876|R2000VALUE|RES|USD|Energy|13954|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|||||||-67.6667|0.0596|0|0.1936
02876|R2000VALUE|RES|USD|Energy|13954|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|||||||-1|-0.0685|-1|0.0337
02876|R2000VALUE|RES|USD|Energy|13954|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|||||||0.2469|0.15|0.6667|0.2285
02876|R2000VALUE|RES|USD|Energy|13954|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|||||||-0.6259|0.1832|-0.6667|0.2749
02876|R2000VALUE|RES|USD|Energy|13954|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|||||||-0.0556|0.2067|-0.1|0.3056
02876|R2000VALUE|RES|USD|Energy|13954|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|||||||-0.2308|-0.1353|1.5|-0.6337
02876|R2000VALUE|RES|USD|Energy|13954|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|||||||-0.3333|0.0578|-0.4286|0.033
02876|R2000VALUE|RES|USD|Energy|13954|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|||||||-0.3636|-0.0046|-0.125|-0.1952
02876|R2000VALUE|RES|USD|Energy|13954|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|||||||7|-0.1229|-3.6667|-0.1821
02876|R2000VALUE|RES|USD|Energy|13954|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|||||||-0.25|-0.0113|0|0.0713
02876|R2000VALUE|RES|USD|Energy|13954|2019-04-24|15/03/2019|0.00|0.03|334660000|350420000|||||||-1|-0.045|-1|-0.1117
02876|R2000VALUE|RES|USD|Energy|13954|2019-01-23|15/12/2018|0.06|0.1|376750000|386920000|||||||-0.4|-0.0263|-0.7391|-0.1437
02876|R2000VALUE|RES|USD|Energy|13954|2018-10-24|15/09/2018|0.23|0.24|439990000|459440000|||||||-0.0417|-0.0423|-0.1786|-0.0597
02876|R2000VALUE|RES|USD|Energy|13954|2018-07-25|15/06/2018|0.28|0.28|467930000|486810000|||||||0|-0.0388|0.1667|0.0724
02876|R2000VALUE|RES|USD|Energy|13954|2018-04-25|15/03/2018|0.24|0.27|436330000|461920000|||||||-0.1111|-0.0554|0.3333|0.0211
02876|R2000VALUE|RES|USD|Energy|13954|2018-01-24|15/12/2017|0.18|0.33|427300000|516300000|||||||-0.4545|-0.1724|-0.3077|-0.0928
02876|R2000VALUE|RES|USD|Energy|13954|2017-10-25|15/09/2017|0.26|0.29|471000000|474360000|||||||-0.1034|-0.0071|0.3|0.181
02876|R2000VALUE|RES|USD|Energy|13954|2017-07-26|15/06/2017|0.2|0.13|398810000|411420000|||||||0.5385|-0.0306|9|0.3377
02876|R2000VALUE|RES|USD|Energy|13954|2017-04-26|15/03/2017|0.02|-0.04|298120000|271870000|||||||-1.5|0.0966|-1.2|0.349
02876|R2000VALUE|RES|USD|Energy|13954|2017-01-25|15/12/2016|-0.1|-0.13|221000000|210130000|||||||-0.2308|0.0517|-0.4444|0.2565
02876|R2000VALUE|RES|USD|Energy|13954|2016-10-26|15/09/2016|-0.18|-0.21|175880000|159380000|||||||-0.1429|0.1035|-0.2174|0.2299
02876|R2000VALUE|RES|USD|Energy|13954|2016-07-27|15/06/2016|-0.23|-0.23|143000000|149120000|||||||0|-0.041|0|-0.2438
02876|R2000VALUE|RES|USD|Energy|13954|2016-04-27|15/03/2016|-0.23|-0.20|189100000|204360000|||||||0.15|-0.0747|0.5333|-0.2947
02876|R2000VALUE|RES|USD|Energy|13954|2016-01-27|15/12/2015|-0.15|-0.15|268100000|257800000|||||||0|0.04|-0.1667|-0.0815
02876|R2000VALUE|RES|USD|Energy|13954|2015-10-28|15/09/2015|-0.18|-0.15|291900000|287800000|||||||0.2|0.0142|0.125|-0.0192
02876|R2000VALUE|RES|USD|Energy|13954|2015-07-29|15/06/2015|-0.16|-0.08|297600000|294510000|||||||1|0.0105|-5|-0.2675
02876|R2000VALUE|RES|USD|Energy|13954|2015-04-29|15/03/2015|0.04|0.12|406300000|482070000|||||||-0.6667|-0.1572|0|-0.3573
02876|R2000VALUE|RES|USD|Energy|13954|2015-01-28|15/12/2014|0.04|0.32|632200000|636760000|||||||-0.875|-0.0072|-0.8667|0.0185
02876|R2000VALUE|RES|USD|Energy|13954|2014-10-29|15/09/2014|0.3|0.34|620700000|633990000|||||||-0.1176|-0.021|0.0345|0.065
02876|R2000VALUE|RES|USD|Energy|13954|2014-07-23|15/06/2014|0.29|0.27|582800000|549500000|||||||0.0741|0.0606|0.6111|0.0783
02876|R2000VALUE|RES|USD|Energy|13954|2014-04-23|15/03/2014|0.18|0.21||509590000|||||||-0.1429||0.0588|0.0607
02876|R2000VALUE|RES|USD|Energy|13954|2014-01-29|15/12/2013|0.17|0.22||480450000|||||||-0.2273||-0.32|0.0156
02876|R2000VALUE|RES|USD|Energy|13954|2013-10-23|15/09/2013|0.25|0.22||473060000|||||||0.1364|||
02877|R2000VALUE|NAT|USD|Energy|20373|2023-08-17|15/06/2023||0.132||65580000|||||||||-0.3452|-0.1945
02877|R2000VALUE|NAT|USD|Energy|20373|2023-05-17|15/03/2023||0.2016||81420000|||||||||0.0611|0.0383
02877|R2000VALUE|NAT|USD|Energy|20373|2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|||||||-0.1053|-0.0933|2.4|0.4937
02877|R2000VALUE|NAT|USD|Energy|20373|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|||||||-0.1055|-0.0238|-3.5|0.3678
02877|R2000VALUE|NAT|USD|Energy|20373|2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|||||||-0.4118|0.0632|-0.8571|1.2437
02877|R2000VALUE|NAT|USD|Energy|20373|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|||||||0.2132|0|0.1667|-0.3137
02877|R2000VALUE|NAT|USD|Energy|20373|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|||||||0.0318|-0.1449|-0.5556|1.4301
02877|R2000VALUE|NAT|USD|Energy|20373|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|||||||0.5289|0|0.5|-0.4448
02877|R2000VALUE|NAT|USD|Energy|20373|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|||||||0.0557|-0.1437|0.125|-0.1095
02877|R2000VALUE|NAT|USD|Energy|20373|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|||||||-0.0698|-0.0142|-0.1579|0.154
02877|R2000VALUE|NAT|USD|Energy|20373|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|||||||0.1296|-0.272|1.7143|-0.5629
02877|R2000VALUE|NAT|USD|Energy|20373|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|||||||1.5926|-0.0598|-1.2121|-0.6023
02877|R2000VALUE|NAT|USD|Energy|20373|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|||||||0.1786|0.069|0.2222|0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|||||||-0.129|-0.0585|2|0.4651
02877|R2000VALUE|NAT|USD|Energy|20373|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|||||||-0.55|-0.2057|-1.9|0.8182
02877|R2000VALUE|NAT|USD|Energy|20373|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|||||||0.1111|-0.0398|-0.0909|0.0555
02877|R2000VALUE|NAT|USD|Energy|20373|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|||||||-0.0833|0.0089|-3.75|-0.4285
02877|R2000VALUE|NAT|USD|Energy|20373|2019-05-14|15/03/2019|0.04||53630000|47620000||||||||0.1262|-1.5714|0.2136
02877|R2000VALUE|NAT|USD|Energy|20373|2019-02-19|15/12/2018|-0.07|0.02|44190000|50750000|||||||-4.5|-0.1293|-0.6667|0.9047
02877|R2000VALUE|NAT|USD|Energy|20373|2018-11-12|15/09/2018|-0.21|-0.22|23200000|23190000|||||||-0.0455|0.0004|0.1053|-0.1411
02877|R2000VALUE|NAT|USD|Energy|20373|2018-08-14|15/06/2018|-0.19|-0.14|27010000|27230000|||||||0.3571|-0.0081|0.4615|-0.0881
02877|R2000VALUE|NAT|USD|Energy|20373|2018-05-16|15/03/2018|-0.13|-0.19|29620000|28220000|||||||-0.3158|0.0496|-0.35|-0.1934
02877|R2000VALUE|NAT|USD|Energy|20373|2018-02-12|15/12/2017|-0.2|-0.17|36720000|40840000|||||||0.1765|-0.1009|0|-0.7182
02877|R2000VALUE|NAT|USD|Energy|20373|2017-11-09|15/09/2017|-0.20|-0.26|130300000|28560000|||||||-0.2308|3.5623|0.25|2.3325
02877|R2000VALUE|NAT|USD|Energy|20373|2017-08-07|15/06/2017|-0.16|-0.15|39100000|42020000|||||||0.0667|-0.0695|4.3333|-0.2917
02877|R2000VALUE|NAT|USD|Energy|20373|2017-05-08|15/03/2017|-0.03|0.02|55200000|58290000|||||||-2.5|-0.053|0.5|0.0506
02877|R2000VALUE|NAT|USD|Energy|20373|2017-02-06|15/12/2016|-0.02|0.01|52540000|54940000|||||||-3|-0.0437|-0.75|0.1447
02877|R2000VALUE|NAT|USD|Energy|20373|2016-11-10|15/09/2016|-0.08|-0.16|45900000|38450000|||||||-0.5|0.1938|-1.5333|-0.2555
02877|R2000VALUE|NAT|USD|Energy|20373|2016-08-08|15/06/2016|0.15|0.13|61650000|60550000|||||||0.1538|0.0182|0|-0.1965
02877|R2000VALUE|NAT|USD|Energy|20373|2016-05-09|15/03/2016|0.15|0.31|76730000|80430000|||||||-0.5161|-0.046|-0.5455|-0.6749
02877|R2000VALUE|NAT|USD|Energy|20373|2016-02-08|15/12/2015|0.33|0.45|236000000|86420000|||||||-0.2667|1.7308|-0.0833|2.5398
02877|R2000VALUE|NAT|USD|Energy|20373|2015-11-11|15/09/2015|0.36|0.27|66670000|66590000|||||||0.3333|0.0012|0.2414|-0.0924
02877|R2000VALUE|NAT|USD|Energy|20373|2015-08-10|15/06/2015|0.29|0.32|73460000|66910000|||||||-0.0938|0.0979|-0.1714|0.0561
02877|R2000VALUE|NAT|USD|Energy|20373|2015-05-11|15/03/2015|0.35|0.22|69560000|67280000|||||||0.5909|0.0339|0.0294|-0.7132
02877|R2000VALUE|NAT|USD|Energy|20373|2015-02-09|15/12/2014|0.34|0.09|242500000|48890000|||||||2.7778|3.9601|33|4.9276
02877|R2000VALUE|NAT|USD|Energy|20373|2014-11-10|15/09/2014|0.01|-0.11|40910000|34290000|||||||-1.0909|0.1931|0|0.8086
02877|R2000VALUE|NAT|USD|Energy|20373|2014-08-11|15/06/2014|0.01|-0.18|22620000|25830000|||||||-1.0556|-0.1243|-0.8|-0.4277
02877|R2000VALUE|NAT|USD|Energy|20373|2014-05-12|15/03/2014|0.05|0.16||45130000|||||||-0.6875||-1.5161|1.2166
02877|R2000VALUE|NAT|USD|Energy|20373|2014-02-10|15/12/2013||-0.31||20360000|||||||||0.1481|-0.1035
02877|R2000VALUE|NAT|USD|Energy|20373|2013-11-11|15/09/2013|-0.29|-0.27||22710000|||||||0.0741|||
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-05-25|15/04/2023|||||||||||||0|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2023-03-16|15/01/2023|-0.14||179000000||||||||||-0.3333|0.0136
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-11-17|15/10/2022|-0.21||176600000||||||||||0.9091|-0.1031
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-08-18|15/07/2022|-0.11||196900000||||||||||-0.6333|-0.0474
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-05-19|15/04/2022|-0.30||206700000||||||||||0|0.1731
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2022-03-17|15/01/2022|-0.30||176200000||||||||||-1.4839|0.0232
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-11-17|15/10/2021|0.62||172200000||||||||||-0.3261|-0.1709
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-08-19|15/07/2021|0.92||207700000||||||||||0|-0.0253
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-05-20|15/04/2021|0.92||213100000||||||||||-2.8776|0.3713
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2021-03-18|15/01/2021|-0.49||155400000||||||||||-0.5882|0.0305
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-11-19|15/10/2020|-1.19||150800000||||||||||1.5319|-0.1034
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-08-20|15/07/2020|-0.47||168200000||||||||||-0.7044|0.6703
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-05-21|15/04/2020|-1.59||100700000||||||||||11.2308|-0.4724
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2020-03-19|15/01/2020|-0.13||190880000|188200000||||||||0.0142|-1.5417|-0.0033
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|||||||2.4286|0.0101|-0.5|-0.0991
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|||||||0.6|0.0113|-0.4483|-0.0771
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-05-23|15/04/2019|0.87|0.87|230350000|228100000|||||||0|0.0099|-7.6923|0.197
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2019-03-21|15/01/2019|-0.13|-0.02|192440000|190400000|||||||5.5|0.0107|-1.8125|0.0128
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-11-20|15/10/2018|0.16|0.07|190010000|187900000|||||||1.2857|0.0112|-0.3846|-0.0905
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-08-23|15/07/2018|0.26|0.3|208920000|206900000|||||||-0.1333|0.0098|-0.7234|-0.1233
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-05-24|15/04/2018|0.94|0.87|238300000|236000000|||||||0.0805|0.0097|-7.7143|0.1187
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2018-03-22|15/01/2018|-0.14|-0.6|213010000|211100000|||||||-0.7667|0.009|-2.2727|0.1195
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-11-16|15/10/2017|0.11|0.26|190270000|210000000|||||||-0.5769|-0.094|-4.6667|-0.2062
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-08-17|15/06/2017|-0.03||239700000||||||||||-1.0353|0.0876
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/03/2017|0.85|0.11|220400000||||||||6.7273||0|-0.0807
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-05-18|15/04/2017|0.85|1.25|239740000|287800000|||||||-0.32|-0.167|-2.7708|0.0875
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/01/2017|-0.48|-0.52|220450000|221400000|||||||-0.0769|-0.0043|0|0.0002
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2017-03-16|15/12/2016|-0.48|0.55|220400000||||||||-1.8727||-2.0577|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/09/2016||-0.52|||||||||||-3|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-11-17|15/10/2016|0.3|0.26|209260000|225500000|||||||0.1538|-0.072|-0.4737|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-08-18|15/06/2016|0.57|0.27|||||||||1.1111||-0.5581|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-05-19|15/03/2016|1.29|0.16|288000000||||||||7.0625||2.0714|0.1646
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2016-03-17|15/12/2015|0.42|1.25|247300000||||||||-0.664||0|0.0967
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-11-19|15/10/2015|0.42|0.16|225500000|215900000|||||||1.625|0.0445|-0.25|-0.1027
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-08-20|15/06/2015|0.56|0.15|251300000||||||||2.7333||-0.7368|0
02878|R2000VALUE|CATO|USD|Consumer Cyclicals|21152|2015-05-19|15/03/2015||0.57||||||||||||
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-08-09|15/06/2023||-0.8061||300000|||||||||0.0142|0
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-05-11|15/03/2023||-0.7948||300000|||||||||0.0065|1.6249
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|||||||0.1397|43.6233|0.0843|1.04
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|||||||0.3265|20.428|0.3607|4.9809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|||||||-0.0229|-0.164|0.1296|-0.8452
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-05-12|15/03/2022|-0.54|-0.7167|2700000|0.00|||||||-0.2465|-1|-4.8571|-0.9473
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2022-03-17|15/12/2021|0.14|-0.6783|51240000|0.00|||||||-1.2064|-1|-1.2029|12809
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-11-08|15/09/2021|-0.69|-0.8143|4000|0.00|||||||-0.1526|-1|-0.2887|-0.8824
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|15/06/2021|-0.97|-0.7833|34000|0.00|||||||0.2384|-1|0.1023|-0.915
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-05-12|15/03/2021|-0.88|-0.635|400000|0.00|||||||0.3858|-1|-0.2903|-0.5163
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2021-04-07|15/12/2020|-1.24|-0.405|827000|1980000|||||||2.0617|-0.5823|0.3778|-0.7818
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-11-05|15/09/2020|-0.9|-0.4075|3790000|3710000|||||||1.2086|0.0216|-0.1429|-0.3196
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-08-03|15/06/2020|-1.05|-0.17|5570000|3630000|||||||5.1765|0.5344|1.3313|-0.6007
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-05-04|15/03/2020|-0.4504|-0.14|13950000|10530000|||||||2.2171|0.3248|-0.6247|2.843
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2020-03-09|15/12/2019|-1.2|-0.21|3630000|4590000|||||||4.7143|-0.2092|-0.0769|-0.2438
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-11-07|15/09/2019|-1.3|-0.25|4800000|4040000|||||||4.2|0.1881|0.1304|-0.0184
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-08-05|15/06/2019|-1.15|-0.18|4890000|10070000|||||||5.3889|-0.5144|-0.2069|0.2411
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-05-07|15/03/2019|-1.45|-0.19|3940000|8860000|||||||6.6316|-0.5553|-0.1212|0.4275
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2019-02-27|15/12/2018|-1.65|-0.25|2760000|4350000|||||||5.6|-0.3655|0.1379|-0.098
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-10-30|15/09/2018|-1.45|-0.31|3060000|4240000|||||||3.6774|-0.2783|3.6774|0.1591
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-08-01|15/06/2018|-0.31|-0.32|2640000|4410000|||||||-0.0313|-0.4014|0.1071|-0.6018
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-05-02|15/03/2018|-0.28|-0.33|6630000|4860000|||||||-0.1515|0.3642|-0.8353|0.7633
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2018-03-01|15/12/2017|-1.7|-0.37|3760000|4210000|||||||3.5946|-0.1069|4.1515|-0.0079
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-11-01|15/09/2017|-0.33|-1.78|3790000|6130000|||||||-0.8146|-0.3817|0.2222|-0.3598
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-08-02|15/06/2017|-0.27|-1.36|5920000|11190000|||||||-0.8015|-0.471|-0.8313|0.5703
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-05-02|15/03/2017|-1.6|-1.97|3770000|4530000|||||||-0.1878|-0.1678|2.6364|-0.0284
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2017-03-01|15/12/2016|-0.44|-2.02|3880000|3850000|||||||-0.7822|0.0078|-0.1852|0.0237
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-11-28|15/09/2016|-0.54|-2.38|3790000|4040000|||||||-0.7731|-0.0619|-19|-0.9028
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-08-08|15/06/2016|0.03|-0.30|38980000|25240000|||||||-1.1|0.5444|-1.0667|8.6725
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-05-26|15/03/2016|-0.45|-1.27|4030000|14510000|||||||-0.6457|-0.7223|-12.25|-0.8828
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2016-03-14|15/12/2015|0.04|-0.74|34380000|15430000|||||||-1.0541|1.2281|3|0.7953
02879|R2000VALUE|KDNY|USD|Healthcare|949614|2015-11-23|15/09/2015|0.01|-0.54|19150000|16480000|||||||-1.0185|0.162||
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-08-01|15/06/2023||0.12||257710000|||||||||-0.2381|-0.0301
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-05-16|15/03/2023||0.1575||265720000|||||||||2|0.0774
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|||||||0.5238|0.0227|-0.7037|-0.075
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|||||||-0.0357|-0.0384|0.2857|0.0383
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|||||||0.1224|0.011|-0.5435|-0.1405
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|||||||0.7692|0.092|0.6429|0.1431
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|||||||0.4|0.0201|-0.4815|-0.0313
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|||||||0.8411|0.0594|0.5|0.1249
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|||||||3|0.0786|-0.493|-0.2204
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|||||||0.2529|0.066|0.6905|0.1423
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|||||||0.1053|0.0232|-0.0233|0.1097
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|||||||13.3333|0.1469|-2.3438|0.6365
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|||||||0.28|-0.0066|-2.28|-0.3715
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|||||||-0.1379|-0.0344|4|0.0555
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|||||||0|-0.0016|-0.375|-0.0329
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|||||||-0.1111|0.0191|-2|0.1284
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|||||||-0.2|0.0223|-1.2424|-0.1724
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-05-14|15/03/2019|0.33|0.3|253180000|243200000|||||||0.1|0.041|3.7143|0.1423
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2019-02-05|15/12/2018|0.07|0.12|221640000|230550000|||||||-0.4167|-0.0386|-0.3|-0.0125
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-10-30|15/09/2018|0.1|0.14|224450000|225150000|||||||-0.2857|-0.0031|-2.25|0.1462
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-07-31|15/06/2018|-0.08|-0.12|195820000|191010000|||||||-0.3333|0.0252|-1.4444|-0.1587
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-05-22|15/03/2018|0.18|0.23|232760000|230030000|||||||-0.2174|0.0119|0|0.0438
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2018-02-06|15/12/2017|0.18|0.11|223000000|218970000|||||||0.6364|0.0184|0.5|0.2179
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-11-07|15/09/2017|0.12|0.05|183100000|205080000|||||||1.4|-0.1072|-2.0909|-0.1715
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-08-02|15/06/2017|-0.11|-0.10|221000000|182180000|||||||0.1|0.2131|-1.6471|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-05-23|15/03/2017|0.17|0.09|221000000|214730000|||||||0.8889|0.0292|0.5455|0.0213
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2017-02-07|15/12/2016|0.11|0.09|216400000||||||||0.2222||0.5714|0.05
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-11-09|15/09/2016|0.07|0.11|206100000||||||||-0.3636||-1.7778|0.1611
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-08-09|15/06/2016|-0.09|0.05|177500000||||||||-2.8||-1.45|-0.2352
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2016-04-25|15/03/2016|0.2|-0.1|232100000||||||||-3||-2.8182|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-07-07|15/06/2015|-0.11|0.2|||||||||-1.55||-1.4583|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2015-04-27|15/03/2015|0.24|-0.13|||||||||-2.8462||1.1818|0
02880|R2000VALUE|TCS|USD|Consumer Cyclicals|48368|2014-01-06|15/11/2013|0.11|0.31|||||||||-0.6452|||
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-08-09|15/06/2023||-0.625||8270000|||||||||-0.0637|0.6982
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-05-04|15/03/2023||-0.6675||4870000|||||||||0.4555|-0.4125
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2023-03-29|15/12/2022|-0.37|-0.4586|10770000|8290000|||||||-0.1932|0.2992|0.0882|12.4625
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|||||||-0.1953|0.0283|-0.2609|0.0724
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|||||||-0.0746|0.0708|0.3143|0.2862
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|||||||-0.2439|-0.1714|-0.1463|-0.1911
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|||||||-0.0947|0.2704|-0.0465|0.0406
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|||||||-0.1639|-0.0032|-0.0652|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|||||||-0.1154|-1|-0.1154|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|||||||0.1064|-1|-0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|||||||0.1485|-1|0.0357|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|||||||0.3112|-1|0.2444|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|||||||0.6071|-1|0.7308|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|||||||0.04|-1|0.1818|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2020-03-12|15/12/2019|-0.22|-0.24|0.00||||||||-0.0833||-0.0833|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-11-05|15/09/2019|-0.24|-0.29|0.00||||||||-0.1724||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-08-06|15/06/2019|-0.32|-0.31|0.00||||||||0.0323||0.1034|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-05-08|15/03/2019|-0.29|-0.19|0.00||||||||0.5263||0.9333|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2019-03-19|15/12/2018|-0.15|-0.19|0.00||||||||-0.2105||-0.25|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-11-28|15/09/2018|-0.2||||||||||||0.6667|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2017|-0.12||||||||||||-0.6129|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-08-13|15/06/2018|-0.31||||||||||||0|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2017|-0||||||||||||-1|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-07-17|15/03/2018|-0.15||||||||||||-0.1176|0
02881|R2000VALUE|PRVB|USD|Healthcare|1089437|2018-02-12|15/09/2017|-0.17|||||||||||||
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-07-26|15/06/2023||0.9075||227030000|||||||||0.1344|0.0326
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-04-27|15/03/2023|0.93|0.8|266850000|219870000|||||||0.1625|0.2137|-0.3212|-0.0987
02882|R2000VALUE|CVLG|USD|Industrials|15861|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|||||||-0.0352|0.1915|-0.0987|-0.0506
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|||||||0.1095|0.0549|-0.0675|-0.0175
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|||||||0.2443|0.3082|0.2074|0.0884
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|||||||0.5562|0.3031|0.2617|-0.009
02882|R2000VALUE|CVLG|USD|Industrials|15861|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|||||||0.019|0.2436|0.049|0.0716
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|||||||0|0.2294|0.0625|0.0712
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|||||||0.3863|0.4154|0.7143|0.1604
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|||||||0.7099|0.2508|-0.082|-0.0193
02882|R2000VALUE|CVLG|USD|Industrials|15861|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|||||||0|0.14|0.0893|0.0683
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|||||||0.0228|0.1544|17.6667|0.0998
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|||||||2|0.267|-1.3333|-0.1024
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|||||||-0.1|0.297|-1.9|-0.084
02882|R2000VALUE|CVLG|USD|Industrials|15861|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|||||||1.5|0.1296|-2.25|0.0459
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|||||||-3.6667|0.1196|-1.2286|0.0165
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|||||||0.0294|0.0796|0.2963|0.0005
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-04-25|15/03/2019|0.27|0.22|219180000|227420000|||||||0.2273|-0.0362|-0.6966|-0.195
02882|R2000VALUE|CVLG|USD|Industrials|15861|2019-01-23|15/12/2018|0.89|0.77|272270000|261550000|||||||0.1558|0.041|0.4127|0.1191
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-10-23|15/09/2018|0.63|0.61|243300000|238770000|||||||0.0328|0.019|0.1667|0.2393
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-07-25|15/06/2018|0.54|0.51|196320000|180730000|||||||0.0588|0.0863|1.25|0.1311
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-04-24|15/03/2018|0.24|0.21|173570000|169870000|||||||0.1429|0.0218|-0.52|-0.1462
02882|R2000VALUE|CVLG|USD|Industrials|15861|2018-01-29|15/12/2017|0.5|0.51|203300000|199000000|||||||-0.0196|0.0216|1|0.1383
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-10-18|15/09/2017|0.25|0.17|178600000|170750000|||||||0.4706|0.046|2.125|0.087
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-07-25|15/06/2017|0.08|0.07|164300000|159600000|||||||0.1429|0.0294|1.6667|0.0353
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-04-20|15/03/2017|0.03|0.02|158700000|155000000|||||||0.5|0.0239|-0.9091|-0.1691
02882|R2000VALUE|CVLG|USD|Industrials|15861|2017-01-23|15/12/2016|0.33|0.33|191000000|186720000|||||||0|0.0229|1.0625|0.1611
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-10-20|15/09/2016|0.16|0.14|164500000|164500000|||||||0.1429|0|0|0.0359
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-07-27|15/06/2016|0.16|0.19|158800000|156400000|||||||-0.1579|0.0153|-0.2381|0.016
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-04-28|15/03/2016|0.21|0.21|156300000|163940000|||||||0|-0.0466|0|-0.2489
02882|R2000VALUE|CVLG|USD|Industrials|15861|2016-01-25|15/12/2015|0.21|0.67|208100000|186850000|||||||-0.6866|0.1137|-0.7123|0.1994
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-10-16|15/09/2015|0.73|0.41|173500000|180250000|||||||0.7805|-0.0374|0.7381|-0.0114
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-07-22|15/06/2015|0.42|0.47|175500000|184730000|||||||-0.1064|-0.05|-0.125|0.0496
02882|R2000VALUE|CVLG|USD|Industrials|15861|2015-04-23|15/03/2015|0.48|0.27|167200000|171410000|||||||0.7778|-0.0246|-0.4146|-0.0586
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-10-21|15/09/2014|0.82|0.30|177600000|176850000|||||||1.7333|0.0042|2.28|0.023
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-07-28|15/06/2014|0.25|0.19|173600000|170870000|||||||0.3158|0.016|-3.7778|0.0948
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-04-29|15/03/2014|-0.09|-0.10||156080000|||||||-0.1||-1.4091|-0.1308
02882|R2000VALUE|CVLG|USD|Industrials|15861|2014-01-27|15/12/2013|0.22|0.21||179570000|||||||0.0476||0.6923|0.0565
02882|R2000VALUE|CVLG|USD|Industrials|15861|2013-10-17|15/09/2013|0.13|0.09||169970000|||||||0.4444|||
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-08-10|15/06/2023||0.25||170500000|||||||||-0.4048|-0.0916
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-06-14|15/03/2023||0.42||187700000|||||||||-0.2364|0.1717
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|||||||-0.9091|-0.0524|-1.1471|-0.1202
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|||||||-1.7234|-0.0169|-1.9444|0.0521
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|||||||0.1613|0.058|0.44|0.0004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|||||||-0.4681|0.0892|-0.5763|0.013
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|||||||0.873|0.1517|-0.1449|-0.0783
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|||||||0.5333|0.2305|0.6047|0.178
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|||||||0.8696|0.2378|-0.4342|-0.1136
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|||||||0.1875|0.0967|1.303|0.3717
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|||||||-0.3299|-0.125|-0.5479|-0.2078
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|||||||0.587|0.0407|23.3333|0.6226
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|||||||-1.3333|0.102|-0.9492|-0.3674
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|||||||0.0536|-0.004|1.1071|0.1806
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|||||||-0.3488|-0.0821|-0.5882|-0.1568
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|||||||0.619|0.0591|6.5556|0.3949
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|||||||-0.1|0.0234|-0.8571|-0.1817
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-06-28|15/03/2019|0.63|0.53|132660000|131530000|||||||0.1887|0.0086|0.8|0.1089
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-02-11|15/12/2018|0.35|0.38|119630000|115980000|||||||-0.0789|0.0315|-0.4167|-0.0808
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2019-01-08|15/09/2018|0.6|0.52|130150000|123400000|||||||0.1538|0.0547|3|0.388
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-08-09|15/06/2018|0.15|0.18|93770000|95730000|||||||-0.1667|-0.0205|-0.7321|-0.2428
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-06-14|15/03/2018|0.56|0.66|123830000|123760000|||||||-0.1515|0.0006|0.6471|0.2371
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2018-02-08|15/12/2017|0.34|0.53|100100000|103750000|||||||-0.3585|-0.0352|-0.32|-0.1047
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-11-08|15/09/2017|0.50|0.58|111800000|106860000|||||||-0.1379|0.0462|0.3158|0.1761
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-08-08|15/06/2017|0.38|0.40|95060000|85220000|||||||-0.05|0.1155|-0.24|-0.1691
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-06-13|15/03/2017|0.5|0.60|114400000|113560000|||||||-0.1667|0.0074|-0.1667|0.0137
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2017-02-09|15/12/2016|0.6|0.51|112850000|92010000|||||||0.1765|0.2265|-0.0625|0.004
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-11-09|15/09/2016|0.64|0.55|112400000|94830000|||||||0.1636|0.1853|0.2308|0.316
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-08-09|15/06/2016|0.52|0.36|85410000|79060000|||||||0.4444|0.0803|0.04|-0.1235
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-06-14|15/03/2016|0.50|0.53|97440000|99520000|||||||-0.0566|-0.0209|-0.0385|0.0364
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2016-02-09|15/12/2015|0.52|0.35|94020000|73980000|||||||0.4857|0.2709|-0.1613|0.0256
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-11-09|15/09/2015|0.62|0.35|91670000|73070000|||||||0.7714|0.2546|0.4091|0.0679
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-08-10|15/06/2015|0.44|0.25|85840000|60840000|||||||0.76|0.4109|-0.1698|0.0231
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-06-15|15/03/2015|0.53|0.43|83900000|89040000|||||||0.2326|-0.0577|0.2326|-0.0011
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2015-02-09|15/12/2014|0.43|0.26|83990000|62690000|||||||0.6538|0.3398|-0.2833|0.1856
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-11-10|15/09/2014|0.6|0.27|70840000|60100000|||||||1.2222|0.1787|0.5385|-0.282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2014-02-10|15/12/2013|0.39|-0.06||83700000|||||||-7.5||0.0541|-0.1282
02883|R2000VALUE|MPAA|USD|Consumer Cyclicals|13987|2013-11-12|15/09/2013|0.37|0.01||96010000|||||||36|||
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-08-08|15/06/2023||1.04||234840000|||||||||1.0472|0.1926
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-05-04|15/03/2023||0.508||196910000|||||||||-0.1533|-0.0554
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|||||||0.0167|0.1417|-0.4874|-0.051
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|||||||0.1019|0.0579|0.3678|0.0647
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|||||||-0.0279|0.1344|0.1447|0.2072
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|||||||0.4251|0.0771|0.2881|-0.0388
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|||||||-0.056|-0.0054|-0.4434|-0.0537
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|||||||0.6075|0.044|0.1398|0.1089
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|||||||2.4444|0.1382|5.2|0.3213
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|||||||2|-0.0411|-0.6809|-0.0318
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|||||||0.3429|0.0206|-1.3072|0.0484
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|||||||3.1554|-0.1338|0.02|0.5297
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|||||||0.9737|-0.194|0.2605|-0.5379
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|||||||118|-0.0019|-6.1717|-0.1286
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|||||||10.505|-0.017|-0.75|-0.0819
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|||||||4.4141|-0.0367|-0.1556|0.0152
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|||||||17.1667|0.007|13.2112|0.1368
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-05-06|15/03/2019|0.0767|0.05|221060000|218330000|||||||0.534|0.0125|-0.8334|-0.0468
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2019-03-12|15/12/2018|0.4605|0.06|231920000|242140000|||||||6.675|-0.0422|1.0013|-0.0884
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-11-06|15/09/2018|0.2301|0.07|254400000|254710000|||||||2.2871|-0.0012|-0.4744|0.0459
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-08-06|15/06/2018|0.4378|0.15|243230000|257410000|||||||1.9187|-0.0551|0.0379|0.1157
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-05-07|15/03/2018|0.4218|0.1|218000000|205490000|||||||3.218|0.0609|-0.0191|0.0154
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2018-03-08|15/12/2017|0.43|-0.01|214700000|223200000|||||||-44|-0.0381|0.246|-0.0512
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-11-06|15/09/2017|0.3451||226280000||||||||||2.1373|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-08-08|15/06/2017|0.11||||||||||||-0.8313|0
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-05-09|15/03/2017|0.6519||171830000||||||||||2.4006|-0.1285
02884|R2000VALUE|BVH|USD|Consumer Cyclicals|52751|2017-03-15|15/12/2016|0.1917||197160000|||||||||||
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-06-09|15/03/2023|||||||||||||0|0
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2023-02-08|15/12/2022|2.74||473300000||||||||||0.3498|0.0762
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-11-09|15/09/2022|2.03||439800000||||||||||2.2742|0.6584
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-08-11|15/06/2022|0.62||265200000||||||||||-0.1948|-0.2022
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-06-10|15/03/2022|0.77||332400000||||||||||-0.6402|-0.254
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2022-02-10|15/12/2021|2.14||445600000||||||||||0.6336|0.1969
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-11-12|15/09/2021|1.31||372300000||||||||||-0.1548|0.5843
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-08-11|15/06/2021|1.55||235000000||||||||||-0.0432|-0.229
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-06-11|15/03/2021|1.62||304800000||||||||||-0.7949|-0.3708
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2021-02-03|15/12/2020|7.9||484400000||||||||||3.0102|0.2411
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-11-04|15/09/2020|1.97||390300000||||||||||-0.1205|0.3543
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-08-05|15/06/2020|2.24||288200000||||||||||-0.0132|-0.064
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-07-02|15/03/2020|2.27||307900000||||||||||-0.1369|-0.2165
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2020-02-05|15/12/2019|2.63||393000000||||||||||4.3673|0.0622
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-11-06|15/09/2019|0.49||370000000||||||||||3.4545|0.3968
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-08-07|15/06/2019|0.11||264900000||||||||||-1.1209|0.0088
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-05-23|15/03/2019|-0.91||262600000||||||||||-0.5604|-0.2945
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2019-01-24|15/12/2018|-2.07||372200000||||||||||-3.25|0.1606
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-11-09|15/09/2018|0.92||320700000||||||||||-2.0222|-0.0661
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-07-31|15/06/2018|-0.9||343400000||||||||||-0.5814|0.2929
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-05-24|15/03/2018|-2.15||265600000||||||||||-3.7564|-0.3237
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2018-01-24|15/12/2017|0.78||392700000||||||||||-4.9|-0.4018
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-10-26|15/09/2017|-0.2||656500000||||||||||1.2222|1.343
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-07-31|15/06/2017|-0.09||280200000||||||||||-1.5625|-0.0085
02885|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|17149|2017-05-25|15/03/2017|0.16||282600000|||||||||||
02886|R2000VALUE|INBK|USD|Financials|40068|2023-07-19|15/06/2023||0.506||26150000|||||||||0.2341|-0.0011
02886|R2000VALUE|INBK|USD|Financials|40068|2023-04-26|15/03/2023|0.53|0.41|25020000|26180000|||||||0.2927|-0.0443|-0.2206|-0.0895
02886|R2000VALUE|INBK|USD|Financials|40068|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|||||||-0.0556|-0.03|-0.2444|-0.0293
02886|R2000VALUE|INBK|USD|Financials|40068|2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|||||||-0.2035|-0.1387|-0.1509|-0.056
02886|R2000VALUE|INBK|USD|Financials|40068|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|||||||-0.0536|-0.1045|-0.1311|-0.0801
02886|R2000VALUE|INBK|USD|Financials|40068|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|||||||0.1731|0.0143|-0.0615|0.0449
02886|R2000VALUE|INBK|USD|Financials|40068|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|||||||0.1017|-0.0114|0.0236|0.0562
02886|R2000VALUE|INBK|USD|Financials|40068|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|||||||0.1239|-0.0535|0.1441|0.0531
02886|R2000VALUE|INBK|USD|Financials|40068|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|||||||-0.0672|-0.1425|0.0571|-0.0294
02886|R2000VALUE|INBK|USD|Financials|40068|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|||||||0.1339|-0.0383|-0.0625|-0.0831
02886|R2000VALUE|INBK|USD|Financials|40068|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|||||||0.3208|0.1033|0.3023|0.0983
02886|R2000VALUE|INBK|USD|Financials|40068|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|||||||0.9884|0.244|1.15|0.4794
02886|R2000VALUE|INBK|USD|Financials|40068|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|||||||0.2121|-0.1129|-0.3548|-0.0849
02886|R2000VALUE|INBK|USD|Financials|40068|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|||||||0.1273|-0.0203|-0.1389|0.0202
02886|R2000VALUE|INBK|USD|Financials|40068|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|||||||0.2632|0.0097|0.1429|-0.001
02886|R2000VALUE|INBK|USD|Financials|40068|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|||||||0.0328|0.0127|0.05|0.0612
02886|R2000VALUE|INBK|USD|Financials|40068|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|||||||0.0526|0.0108|0.0714|0.0526
02886|R2000VALUE|INBK|USD|Financials|40068|2019-04-24|15/03/2019|0.56|0.51|18620000|18310000|||||||0.098|0.0169|0.0566|0.0658
02886|R2000VALUE|INBK|USD|Financials|40068|2019-01-23|15/12/2018|0.53|0.6|17470000|19030000|||||||-0.1167|-0.082|-0.1311|-0.0273
02886|R2000VALUE|INBK|USD|Financials|40068|2018-10-24|15/09/2018|0.61|0.61|17960000|19420000|||||||0|-0.0752|-0.0896|0.0181
02886|R2000VALUE|INBK|USD|Financials|40068|2018-07-19|15/06/2018|0.67|0.7|17640000|19810000|||||||-0.0429|-0.1095|-0.0563|-0.0178
02886|R2000VALUE|INBK|USD|Financials|40068|2018-04-19|15/03/2018|0.71|0.69|17960000|19120000|||||||0.029|-0.0607|0.7317|-0.3392
02886|R2000VALUE|INBK|USD|Financials|40068|2018-01-18|15/12/2017|0.41|0.62|27180000|15850000|||||||-0.3387|0.7148|0|0.0523
02886|R2000VALUE|INBK|USD|Financials|40068|2017-10-19|15/09/2017|0.41|0.65|25830000|14720000|||||||-0.3692|0.7548|-0.3279|0.1374
02886|R2000VALUE|INBK|USD|Financials|40068|2017-07-20|15/06/2017|0.61|0.55|22710000|12850000|||||||0.1091|0.7673|0.4186|0.1634
02886|R2000VALUE|INBK|USD|Financials|40068|2017-04-20|15/03/2017|0.43|0.45|19520000|11130000|||||||-0.0444|0.7538|-0.3281|-0.0071
02886|R2000VALUE|INBK|USD|Financials|40068|2017-01-19|15/12/2016|0.64|0.53|19660000|10840000|||||||0.2075|0.8137|0|-0.0349
02886|R2000VALUE|INBK|USD|Financials|40068|2016-10-27|15/09/2016|0.64|0.50|20370000|10350000|||||||0.28|0.9681|0.1636|0.1495
02886|R2000VALUE|INBK|USD|Financials|40068|2016-08-15|15/06/2016|0.55|0.65|17720000|10430000|||||||-0.1538|0.6989|-0.0351|0.1635
02886|R2000VALUE|INBK|USD|Financials|40068|2016-04-21|15/03/2016|0.57|0.53|15230000|11080000|||||||0.0755|0.3745|0.0755|0.1084
02886|R2000VALUE|INBK|USD|Financials|40068|2016-01-28|15/12/2015|0.53|0.50|13740000|9280000|||||||0.06|0.4806|0.06|0.0643
02886|R2000VALUE|INBK|USD|Financials|40068|2015-10-22|15/09/2015|0.50|0.46|12910000|7880000|||||||0.087|0.6383|-0.0196|0.0238
02886|R2000VALUE|INBK|USD|Financials|40068|2015-07-23|15/06/2015|0.51|0.40|12610000|7170000|||||||0.275|0.7587||
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-07-26|15/06/2022||0.47||31610000|||||||||-0.0962|-0.0153
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-05-03|15/03/2022||0.52||32100000|||||||||-0.0631|-0.0077
02887|R2000VALUE|STXB|USD|Financials|1073225|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|||||||-0.009|0.0133|-0.0678|0.0443
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|||||||0.0056|-0.0406|-0.1571|-0.0647
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|||||||0.3208|0.0481|0.2069|0.1018
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|||||||0.3182|-0.0181|-0.1944|-0.2119
02887|R2000VALUE|STXB|USD|Financials|1073225|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|||||||0.8619|0.1911|0.8947|0.2456
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|||||||0.2808|0.0682|-0.1364|0.0842
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|||||||0.5172|0.0265|0.6923|0.0796
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|||||||0|-0.0004|-0.0714|-0.0282
02887|R2000VALUE|STXB|USD|Financials|1073225|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|||||||-0.2821|0.044|-0.2727|0.1779
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|||||||-0.0128|-0.0182|-0.061|-0.0157
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|||||||0|0.0325|0.2424|0.2726
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|||||||0.1|-0.0032|0|0.0947
02887|R2000VALUE|STXB|USD|Financials|1073225|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|||||||0.0645|0.0452|0.2692|0.1778
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2017|0.26||14340000||||||||||-0.1034|0.0056
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|||||||-0.0333|-0.0077|0.381|-0.06
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-07-24|15/06/2017|0.21||15170000||||||||||6|0.1824
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-06-01|15/03/2017|0.03||12830000||||||||||-0.9|-0.0221
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|||||||0.1111|0.0008|-0.3333|-0.5757
02887|R2000VALUE|STXB|USD|Financials|1073225|2018-02-28|15/12/2017|0.45||30920000|||||||||||
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-08-03|15/06/2023||-0.5313||0.00|||||||||0.0141|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-05-15|15/03/2023||-0.5239||0.00|||||||||0.0075|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2023-03-06|15/12/2022|-0.5|-0.52|0.00||||||||-0.0385||0.0204|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-11-10|15/09/2022|-0.49|-0.78|0.00||||||||-0.3718||-0.3288|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|||||||-0.1216|-1|-0.0759|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|||||||-0.11|-1|-0.1684|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|||||||0.0894|-1|0.092|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|||||||0.0323|-1|-0.0333|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|||||||0.2257|-1|0.1842|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|||||||0.0374|-1|-0.1059|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|||||||0.2347|-1|1.931|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-11-10|15/09/2019|-0.29||||||||||||-0.5167|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-08-13|15/06/2020|-0.6|-0.56|0.00||||||||0.0714||-0.4|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-05-11|15/03/2020|-1|-0.44|0.00||||||||1.2727||0.4493|0
02889|R2000VALUE|PASG|USD|Healthcare|1156858|2020-02-26|15/12/2019|-0.69||0.00|||||||||||
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-08-09|15/06/2023||-0.13||181910000|||||||||-0.8539|0.1511
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-05-03|15/03/2023||-0.89||158030000|||||||||-0.3047|0.1117
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|||||||-0.0547|-0.0418|1.75|-0.2413
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|||||||-89|-0.1051|-5|-0.1749
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|||||||-0.2324|0.0225|-0.2143|0.0837
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|||||||0.12|0.0192|1.8|-0.0031
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|||||||-0.8131|0.0728|-0.8913|0.0277
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|||||||0.5862|0.0385|0.2432|0.0626
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|||||||0.7831|0.0242|0.48|0.0312
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|||||||0.4493|0.0712|-0.375|0.0988
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|||||||3.8485|0.1228|1.2222|0.1503
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|||||||-1.5401|0.1157|-1.1714|0.6443
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|||||||2.75|-0.096|-5.7727|-0.4967
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|||||||4.5|0.0221|10|0.0087
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|||||||-0.8182|-0.029|-0.9|-0.058
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|||||||0.3333|-0.006|3|0.0026
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|||||||-0.5|-0.0474|-1.625|-0.0028
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-05-01|15/03/2019|-0.08|0.13|179990000|170730000|||||||-1.6154|0.0542|-2.3333|0.0732
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2019-02-04|15/12/2018|0.06|-0.06|167710000|166830000|||||||-2|0.0053|-0.4|-0.0765
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-10-30|15/09/2018|0.1|0.27|181610000|172270000|||||||-0.6296|0.0542|-0.7436|0.0015
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-08-02|15/06/2018|0.39|0.21|181330000|179410000|||||||0.8571|0.0107|38|0.0932
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-04-25|15/03/2018|0.01|0.01|165870000|166120000|||||||0|-0.0015|-0.9767|-0.0097
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2018-01-25|15/12/2017|0.43|0.32|167500000|152170000|||||||0.3438|0.1007|-0.1042|0.0201
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-10-23|15/09/2017|0.48|0.33|164200000|156520000|||||||0.4545|0.0491|-0.0769|-0.0414
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-07-26|15/06/2017|0.52|0.49|171300000|165180000|||||||0.0612|0.0371|0.04|0.0646
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-04-26|15/03/2017|0.5|0.31|160900000|161790000|||||||0.6129|-0.0055|0.4706|0.0367
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2017-01-25|15/12/2016|0.34|0.47|155200000|163300000|||||||-0.2766|-0.0496|-0.3333|-0.03
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-10-27|15/09/2016|0.51|0.47|160000000|173280000|||||||0.0851|-0.0766|0|-0.0238
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-07-27|15/06/2016|0.51|0.65|163900000|171720000|||||||-0.2154|-0.0455|-0.0893|0.0161
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-04-20|15/03/2016|0.56|0.53|161300000|166460000|||||||0.0566|-0.031|0|0.032
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2016-01-21|15/12/2015|0.56|0.38|156300000||||||||0.4737||0.5135|-0.0364
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-10-22|15/09/2015|0.37|0.47|162200000||||||||-0.2128||-0.1395|-0.0954
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-07-23|15/06/2015|0.43|0.57|179300000|191600000|||||||-0.2456|-0.0642|-0.1887|0.0516
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-04-23|15/03/2015|0.53|0.41|170500000|180600000|||||||0.2927|-0.0559|0.0816|0.0454
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2015-01-21|15/12/2014|0.49|0.19|163100000||||||||1.5789||0.3243|-0.0637
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-10-22|15/09/2014|0.37|0.20|174200000||||||||0.85||-0.1957|-0.0418
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-07-21|15/06/2014|0.46|0.35|181800000||||||||0.3143||2.0667|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-04-23|15/03/2014|0.15|0.20|||||||||-0.25||-0.0625|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2014-01-21|15/12/2013|0.16|0.19|||||||||-0.1579||-0.3846|0
02890|R2000VALUE|UFI|USD|Consumer Cyclicals|24358|2013-10-24|15/09/2013|0.26|0.24||181000000|||||||0.0833|||
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-07-19|15/06/2023|||||||||||||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-04-19|15/03/2023|0.72||21040000||||||||||-0.1325|-0.3198
02891|R2000VALUE|FNLC|USD|Financials|16114|2023-01-18|15/12/2022|0.83||30930000||||||||||-0.0879|1305.1655
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-10-19|15/09/2022|0.91||23680||||||||||0|-0.999
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-07-20|15/06/2022|0.91||22780000||||||||||0.0341|-0.0031
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-04-20|15/03/2022|0.88||22850000||||||||||0.0115|-0.0786
02891|R2000VALUE|FNLC|USD|Financials|16114|2022-01-19|15/12/2021|0.87||24800000||||||||||0.061|0.1594
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-10-20|15/09/2021|0.82||21390000||||||||||0.025|0.0647
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-07-21|15/06/2021|0.8||20090000||||||||||-0.0123|-0.1715
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-04-21|15/03/2021|0.81||24250000||||||||||0.2656|0.0262
02891|R2000VALUE|FNLC|USD|Financials|16114|2021-01-20|15/12/2020|0.64||23630000||||||||||-0.0154|0.2087
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-10-21|15/09/2020|0.65||19550000||||||||||0.0833|-0.1642
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-07-22|15/06/2020|0.6||23390000||||||||||0|-0.0614
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-04-22|15/03/2020|0.6||24920000||||||||||-0.0164|0.0573
02891|R2000VALUE|FNLC|USD|Financials|16114|2020-01-22|15/12/2019|0.61||23570000||||||||||0.0517|0.0055
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-10-16|15/09/2019|0.58||23440000||||||||||-0.0169|0.4155
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-07-17|15/06/2019|0.59||16560000||||||||||0.0351|0.0324
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-04-17|15/03/2019|0.57||16040000||||||||||-0.0339|-0.2726
02891|R2000VALUE|FNLC|USD|Financials|16114|2019-01-17|15/12/2018|0.59||22050000||||||||||0.0727|0.044
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-10-18|15/09/2018|0.55||21120000||||||||||0.0377|0.367
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-07-18|15/06/2018|0.53||15450000||||||||||0.0392|-0.2109
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-04-18|15/03/2018|0.51||19580000||||||||||0.0625|0.0289
02891|R2000VALUE|FNLC|USD|Financials|16114|2018-01-18|15/12/2017|0.48||19030000||||||||||0.0435|0.0011
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-10-19|15/09/2017|0.46||19010000||||||||||0.0222|0.0561
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-07-19|15/06/2017|0.45||18000000||||||||||0.0465|0.0387
02891|R2000VALUE|FNLC|USD|Financials|16114|2017-04-19|15/03/2017|0.43||17330000||||||||||0|0.1246
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-07-22|15/06/2015|||15410000||||||||||0|-0.0381
02891|R2000VALUE|FNLC|USD|Financials|16114|2015-04-22|15/03/2015|||16020000||||||||||0|0.0539
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-07-28|15/06/2014|||15200000||||||||||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-04-23|15/03/2014|||||||||||||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2014-01-13|15/12/2013|||||||||||||0|0
02891|R2000VALUE|FNLC|USD|Financials|16114|2013-10-14|15/09/2013||||||||||||||
02892|R2000VALUE|CIA|USD|Financials|21057|2023-05-04|15/03/2023|||||||||||||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2023-03-13|15/12/2022|0.07||49520000||||||||||-1.7|0.1113
02892|R2000VALUE|CIA|USD|Financials|21057|2022-11-04|15/09/2022|-0.1||44560000||||||||||0.4286|0.0397
02892|R2000VALUE|CIA|USD|Financials|21057|2022-08-10|15/06/2022|-0.07||42860000||||||||||1.3333|0.0596
02892|R2000VALUE|CIA|USD|Financials|21057|2022-05-05|15/03/2022|-0.03||40450000||||||||||-1.04|-0.2026
02892|R2000VALUE|CIA|USD|Financials|21057|2022-03-11|15/12/2021|0.75||50730000||||||||||-13.5|0.153
02892|R2000VALUE|CIA|USD|Financials|21057|2021-11-04|15/09/2021|-0.06||44000000||||||||||-1.6|0.0143
02892|R2000VALUE|CIA|USD|Financials|21057|2021-08-11|15/06/2021|0.1||43380000||||||||||-2.4286|0.0859
02892|R2000VALUE|CIA|USD|Financials|21057|2021-05-06|15/03/2021|-0.07||39950000||||||||||-3.3333|-0.185
02892|R2000VALUE|CIA|USD|Financials|21057|2021-03-10|15/12/2020|0.03||49020000||||||||||-1.1875|0.1065
02892|R2000VALUE|CIA|USD|Financials|21057|2020-11-04|15/09/2020|-0.16||44300000||||||||||7|0.0553
02892|R2000VALUE|CIA|USD|Financials|21057|2020-08-05|15/06/2020|-0.02||41980000||||||||||-0.7143|0.0029
02892|R2000VALUE|CIA|USD|Financials|21057|2020-05-07|15/03/2020|-0.07||41860000||||||||||-1.7|-0.4004
02892|R2000VALUE|CIA|USD|Financials|21057|2020-03-11|15/12/2019|0.1||69810000||||||||||1.5|0.5058
02892|R2000VALUE|CIA|USD|Financials|21057|2019-11-12|15/09/2019|0.04||46360000||||||||||-1.4444|0.0437
02892|R2000VALUE|CIA|USD|Financials|21057|2019-08-09|15/06/2019|-0.09||44420000||||||||||0.125|-0.2883
02892|R2000VALUE|CIA|USD|Financials|21057|2019-05-07|15/03/2019|-0.08||62410000||||||||||-1.6154|-0.0482
02892|R2000VALUE|CIA|USD|Financials|21057|2019-03-13|15/12/2018|0.13||65570000||||||||||-1.4483|0.0721
02892|R2000VALUE|CIA|USD|Financials|21057|2018-11-07|15/09/2018|-0.29||61160000||||||||||4.8|0.0221
02892|R2000VALUE|CIA|USD|Financials|21057|2018-08-08|15/06/2018|-0.05||59840000||||||||||-0.7059|-0.1169
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-08|15/12/2017|-0.17||67760000||||||||||0|0.1799
02892|R2000VALUE|CIA|USD|Financials|21057|2018-05-03|15/03/2018|||57430000||||||||||0|-0.1073
02892|R2000VALUE|CIA|USD|Financials|21057|2017-11-07|15/09/2017|0.07||64330000||||||||||6|0.0572
02892|R2000VALUE|CIA|USD|Financials|21057|2017-08-04|15/06/2017|0.01||60850000||||||||||-0.75|0.0213
02892|R2000VALUE|CIA|USD|Financials|21057|2017-05-09|15/03/2017|0.04||59580000||||||||||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-11-05|15/09/2014|||||||||||||0|0
02892|R2000VALUE|CIA|USD|Financials|21057|2014-05-06|15/03/2014|0.02|0.02||51950000|||||||0||0|-0.0695
02892|R2000VALUE|CIA|USD|Financials|21057|2014-03-12|15/12/2013|0.02|0.02||55830000|||||||0||-0.5|0.0428
02892|R2000VALUE|CIA|USD|Financials|21057|2013-11-06|15/09/2013|0.04|0.02||53540000|||||||1|||
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-07-26|15/06/2023||-0.0776||21770000|||||||||-3.5867|-0.2585
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-04-27|15/03/2023|-0.08|0.03|19410000|29360000|||||||-3.6667|-0.3389|-2.6|-0.2757
02893|R2000VALUE|AXTI|USD|Technology|15513|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|||||||1.5|-0.073|-0.6875|-0.2386
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-10-27|15/09/2022|0.16|0.09|35200000|35480000|||||||0.7778|-0.0079|0.2308|-0.1086
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-07-28|15/06/2022|0.13|0.0774|39490000|40050000|||||||0.6796|-0.014|0.8571|-0.004
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-04-28|15/03/2022|0.07|0.0633|39650000|39140000|||||||0.1058|0.013|0|0.0509
02893|R2000VALUE|AXTI|USD|Technology|15513|2022-02-16|15/12/2021|0.07|0.069|37730000|36120000|||||||0.0145|0.0446|-0.2222|0.0911
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-10-27|15/09/2021|0.09|0.1052|34580000|35050000|||||||-0.1445|-0.0134|-0.1|0.0249
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-07-27|15/06/2021|0.1|0.0849|33740000|31760000|||||||0.1779|0.0623|0.25|0.0762
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-04-28|15/03/2021|0.08|0.0543|31350000|29050000|||||||0.4733|0.0792|0.6|0.1594
02893|R2000VALUE|AXTI|USD|Technology|15513|2021-02-18|15/12/2020|0.05|0.0285|27040000|25520000|||||||0.7544|0.0596|1.5|0.0616
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-10-28|15/09/2020|0.02|0.01|25470000|24070000|||||||1|0.0582|1|0.1509
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-07-22|15/06/2020|0.01|-0.01|22130000|21680000|||||||-2|0.0208|-2|0.0681
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-04-22|15/03/2020|-0.01|-0.05|20720000|19360000|||||||-0.8|0.0702|-0.8|0.1255
02893|R2000VALUE|AXTI|USD|Technology|15513|2020-02-19|15/12/2019|-0.05|-0.06|18410000|20010000|||||||-0.1667|-0.08|1.5|-0.0721
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-10-30|15/09/2019|-0.02|-0.02|19840000|19830000|||||||0|0.0005|-1.5|-0.2
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-07-24|15/06/2019|0.04|0.03|24800000|24110000|||||||0.3333|0.0286|-2.3333|0.2271
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-04-24|15/03/2019|-0.03|-0.04|20210000|20690000|||||||-0.25|-0.0232|0|-0.0909
02893|R2000VALUE|AXTI|USD|Technology|15513|2019-02-20|15/12/2018|-0.03|0.00|22230000|22210000|||||||-1|0.0009|-1.3|-0.2235
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-10-31|15/09/2018|0.1|0.09|28630000|28140000|||||||0.1111|0.0174|0|0.0557
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-07-25|15/06/2018|0.1|0.08|27120000|26100000|||||||0.25|0.0391|0.4286|0.1106
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-04-25|15/03/2018|0.07|0.06|24420000|24610000|||||||0.1667|-0.0077|-0.1515|-0.0725
02893|R2000VALUE|AXTI|USD|Technology|15513|2018-02-21|15/12/2017|0.0825|0.08|26330000|26720000|||||||0.0313|-0.0146|-0.2979|-0.0653
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-10-25|15/09/2017|0.1175|0.09|28170000|27050000|||||||0.3056|0.0414|1.35|0.1957
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-07-26|15/06/2017|0.05|0.05|23560000|22550000|||||||0|0.0448|1.5|0.1426
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-04-26|15/03/2017|0.02|0.01|20620000|18450000|||||||1|0.1176|-0.6667|0.0173
02893|R2000VALUE|AXTI|USD|Technology|15513|2017-02-22|15/12/2016|0.06|0.03|20270000|19090000|||||||1|0.0618|-0.1429|-0.0732
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-10-26|15/09/2016|0.07|0.04|21870000|21080000|||||||0.75|0.0375|0|0.0668
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-07-27|15/06/2016|0.07|0.01|20500000|19970000|||||||6|0.0265|0.75|0.0957
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-05-02|15/03/2016|0.04|-0.04|18710000|18070000|||||||-2|0.0354|0|0.036
02893|R2000VALUE|AXTI|USD|Technology|15513|2016-02-24|15/12/2015|0.00|-0.02|18060000|17520000|||||||-1|0.0308|0|-0.0169
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-10-29|15/09/2015|0.00|-0.02|18370000|20090000|||||||-1|-0.0856|0|-0.1257
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-07-30|15/06/2015|0.00|-0.01|21010000|20980000|||||||-1|0.0014|-1|0.0474
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-04-30|15/03/2015|-0.03|-0.03|20060000|19940000|||||||0|0.006|0|0.025
02893|R2000VALUE|AXTI|USD|Technology|15513|2015-02-23|15/12/2014|-0.03|-0.02|19570000|19500000|||||||0.5|0.0036|-2.5|-0.1543
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-10-30|15/09/2014|0.02|0.01|23140000|21760000|||||||1|0.0634|1|-0.4327
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-07-31|15/06/2014|0.01|-0.05|40790000|18900000|||||||-1.2|1.1582|-1.25|0.1001
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-04-30|15/03/2014|-0.04|-0.10||17180000|||||||-0.6||0|-0.18
02893|R2000VALUE|AXTI|USD|Technology|15513|2014-02-25|15/12/2013|-0.04|-0.07||20950000|||||||-0.4286||0|-0.0118
02893|R2000VALUE|AXTI|USD|Technology|15513|2013-10-30|15/09/2013|-0.04|-0.08||21200000|||||||-0.5|||
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-05-31|15/04/2023||-0.02||148890000|||||||||-3|-0.183
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|||||||0|-0.0101|-0.9412|0.0146
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|||||||-0.15|0.0336|0.3077|0.0564
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|||||||-0.1875|-0.0144|3.3333|0.1545
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|||||||0.2|0.0034|-0.9211|-0.2871
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|||||||-0.0788|0.0025|-0.4242|-0.0078
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|||||||1.0202|0.0846|0|0.0205
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|||||||0.2941|0.0205|0.8333|0.2377
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|||||||-21.5714|0.2657|0.2414|-0.083
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|||||||0.5676|0.0096|3.1429|0.2683
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|||||||16.5|0.0707|-0.6111|0.0326
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|||||||-2.2|0.033|-1.3051|0.7577
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|||||||0.6389|0|-3.8095|-0.5519
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|||||||0.05|0|-0.087|0.1144
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|||||||0.0952|0.0038|-0.2581|-0.043
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|||||||0.55|0.0357|14.5|0.2413
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-05-29|15/04/2019|0.02|0.02|130300000|129040000|||||||0|0.0098|-0.9259|-0.2363
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2019-03-14|15/01/2019|0.27|0.25|170610000|169010000|||||||0.08|0.0095|0.1392|0.162
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-11-28|15/10/2018|0.237|0.23|146830000|148740000|||||||0.0304|-0.0128|-0.1828|-0.0672
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-08-29|15/07/2018|0.29|0.26|157410000|155300000|||||||0.1154|0.0136|6.25|0.2732
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-05-30|15/04/2018|0.04|0.01|123630000|121500000|||||||3|0.0175|-0.8261|-0.2476
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-03-12|15/01/2018|0.23|0.25|164320000|166390000|||||||-0.08|-0.0124|-0.0417|0.0754
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2018-02-03|15/12/2017|0.24|0.25|152800000||||||||-0.04||-0.2|0.1009
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-11-29|15/09/2017|0.3|0.21|138800000||||||||0.4286||1.7273|0.1481
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/06/2017|0.11|0.21|120900000||||||||-0.4762||0|-0.129
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-08-23|15/07/2017|0.11|-0.03|138810000|132690000|||||||-4.6667|0.0461|-12|-0.1335
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/03/2017|-0.01|0.05|160200000||||||||-1.2||0|0.3245
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-05-23|15/04/2017|-0.01|-0.07|120950000|119930000|||||||-0.8571|0.0085|-1.0455|-0.2451
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/01/2017|0.22|0.21|160220000|159620000|||||||0.0476|0.0038|0|0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2017-03-13|15/12/2016|0.22|-0.1|160200000||||||||-3.2||0|0.0533
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/09/2016|0.22|0.21|152100000||||||||0.0476||0|-0.0001
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-11-30|15/10/2016|0.22|0.14|152110000|138250000|||||||0.5714|0.1003|3.4|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-08-24|15/06/2016|0.05|0.11|||||||||-0.5455||-1.8333|0
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-05-25|15/03/2016|-0.06|0.11|120200000||||||||-1.5455||-1.6|-0.244
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2016-03-16|15/12/2015|0.1|-0.07|159000000||||||||-2.4286||-0.375|0.1221
02894|R2000VALUE|TLYS|USD|Consumer Cyclicals|29688|2015-12-01|15/10/2015|0.16|0.11|141700000|125180000|||||||0.4545|0.132||
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-08-04|15/06/2023||-0.0125||102180000|||||||||-0.7059|0.0014
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-06-08|15/03/2023||-0.0425||102040000|||||||||7.5|-0.0281
02895|R2000VALUE|QMCO|USD|Technology|21085|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|||||||-5|0.0591|-3|0.1216
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|||||||-0.5556|0.0488|-0.75|0.0213
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|||||||0.0667|0.0319|0|0.0195
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|||||||-0.4074|0.0403|-0.4286|-0.0014
02895|R2000VALUE|QMCO|USD|Technology|21085|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|||||||-10.3333|-0.0866|0|0.0232
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|||||||-1|0.0652|0|0.0458
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|||||||-1|-0.0302|-1|-0.036
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|||||||2|-0.0569|0|-0.057
02895|R2000VALUE|QMCO|USD|Technology|21085|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|||||||-1|0.0528|-1|0.1422
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|||||||-0.8696|0.031|-0.9412|0.1706
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|||||||0|0.0001|1.8333|-0.169
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|||||||-7|0.014|-1.375|-0.1461
02895|R2000VALUE|QMCO|USD|Technology|21085|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|||||||0.2308|-0.0528|0.4545|-0.0233
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|||||||0.8333|0.049|0|0.0015
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|||||||0.2222|-0.022|-0.4762|0.0228
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-05-09|15/03/2019|0.21|0.21|103280000|120000000|||||||0|-0.1393|-0.125|-0.0712
02895|R2000VALUE|QMCO|USD|Technology|21085|2019-01-31|15/12/2018|0.24|0.24|111200000|111170000|||||||0|0.0003|0.1429|-0.0939
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-11-09|15/09/2018|0.21|0.21|122730000|122730000|||||||0|0|1.3333|0.1363
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-07-26|15/06/2018|0.09|0.09|108010000|108000000|||||||0|0.0001|-0.5714|-0.1727
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-10|15/03/2018|0.21|0.23|130560000|130510000|||||||-0.087|0.0004|0.0952|-0.0187
02895|R2000VALUE|QMCO|USD|Technology|21085|2018-05-09|15/12/2017||0.21||133000000|||||||||6|0.0033
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-11-09|15/09/2017|-0.14|0.03|107100000|132560000|||||||-5.6667|-0.1921|-4.5|-0.0835
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-08-10|15/06/2017|0.04|-0.11|116860000|111310000|||||||-1.3636|0.0499|-0.2|-0.0329
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-05-04|15/03/2017|0.05|0.03|120840000|122590000|||||||0.6667|-0.0143|-0.6875|-0.0947
02895|R2000VALUE|QMCO|USD|Technology|21085|2017-01-26|15/12/2016|0.16|0.20|133480000|134070000|||||||-0.2|-0.0044|0|-0.0094
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-10-27|15/09/2016|0.16|-0.12|134740000|121770000|||||||-2.3333|0.1065|7|0.1586
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-07-27|15/06/2016|0.02|-0.11|116300000|116910000|||||||-1.1818|-0.0052|0|-0.0308
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-05-10|15/03/2016|0.00|0.14|120000000|119680000|||||||-1|0.0027|-1|-0.0625
02895|R2000VALUE|QMCO|USD|Technology|21085|2016-01-28|15/12/2015|0.02|0.32|128000000|146140000|||||||-0.9375|-0.1241|0|0.094
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-10-29|15/09/2015|0.02|0.11|117000000|133730000|||||||-0.8182|-0.1251|-1.6667|0.055
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-07-29|15/06/2015|-0.03|0.01|110900000|127960000|||||||-4|-0.1333|-1.5|-0.2497
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-05-06|15/03/2015|0.06|0.35|147800000|141530000|||||||-0.8286|0.0443|0.5|0.0401
02895|R2000VALUE|QMCO|USD|Technology|21085|2015-01-30|15/12/2014|0.04|0.13|142100000|143300000|||||||-0.6923|-0.0084|0.3333|0.0518
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-10-29|15/09/2014|0.03|-0.08|135100000|137800000|||||||-1.375|-0.0196|2|0.0546
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-07-23|15/06/2014|0.01|-0.03|128100000|142360000|||||||-1.3333|-0.1002|-2|0.1165
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-05-07|15/03/2014|-0.01|-0.08||127500000|||||||-0.875||-1.5|-0.2017
02895|R2000VALUE|QMCO|USD|Technology|21085|2014-01-29|15/12/2013|0.02|0.01||159720000|||||||1||-3|0.0634
02895|R2000VALUE|QMCO|USD|Technology|21085|2013-10-23|15/09/2013|-0.01|-0.13||150200000|||||||-0.9231|||
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-07-25|15/06/2023||1.18||34680000|||||||||-0.0248|-0.0176
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-04-18|15/03/2023|1.43|1.21|34910000|35300000|||||||0.1818|-0.011|0.0833|-0.0467
02896|R2000VALUE|HBCP|USD|Financials|16241|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|||||||0|0.0184|0.0313|0.033
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|||||||0.0323|0.0237|0.2427|0.0765
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|||||||0.0098|0.0164|0.127|0.2242
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|||||||0.2308|0.0034|-0.257|-0.0454
02896|R2000VALUE|HBCP|USD|Financials|16241|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|||||||0.025|-0.015|-0.3128|-0.1335
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-10-26|15/09/2021|1.79|1|32520000|27500000|||||||0.79|0.1825|0.3358|0.1869
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|||||||0.2294|-0.044|-0.0496|-0.0604
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|||||||0.4351|0.0425|0.0368|-0.0031
02896|R2000VALUE|HBCP|USD|Financials|16241|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|||||||0.6239|0.0675|0.3465|0.0805
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|||||||0.7046|0.0332|2.4828|0.0607
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|||||||-0.4727|-0.0012|0.381|0.034
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|||||||-0.6912|0.0215|-0.7123|-0.0032
02896|R2000VALUE|HBCP|USD|Financials|16241|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|||||||-0.0267|-0.0213|-0.0267|-0.0448
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|||||||-0.026|0.0181|0.0563|0.0431
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|||||||-0.0658|-0.0024|-0.1647|-0.0016
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-04-23|15/03/2019|0.85|0.78|24890000|25190000|||||||0.0897|-0.0119|-0.023|-0.0401
02896|R2000VALUE|HBCP|USD|Financials|16241|2019-01-29|15/12/2018|0.87|0.85|25930000|26330000|||||||0.0235|-0.0152|-0.0225|-0.0343
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-10-23|15/09/2018|0.89|0.91|26850000|26610000|||||||-0.022|0.009|-0.043|0.0064
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-07-24|15/06/2018|0.93|0.88|26680000|25820000|||||||0.0568|0.0333|0.0568|0.0265
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-04-24|15/03/2018|0.88|0.8|25990000|25080000|||||||0.1|0.0363|0.0864|0.0544
02896|R2000VALUE|HBCP|USD|Financials|16241|2018-01-30|15/12/2017|0.81|0.63|24650000|16470000|||||||0.2857|0.4967|0.4464|0.235
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-10-24|15/09/2017|0.56|0.64|19960000|15940000|||||||-0.125|0.2522|-0.1515|0.0204
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-07-25|15/06/2017|0.66|0.62|19560000|15750000|||||||0.0645|0.2419|-0.0435|-0.0312
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-04-25|15/03/2017|0.69|0.58|20190000|15310000|||||||0.1897|0.3187|0.15|0.1075
02896|R2000VALUE|HBCP|USD|Financials|16241|2017-01-24|15/12/2016|0.6|0.57|18230000|15500000|||||||0.0526|0.1761|-0.0164|0.01
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-10-25|15/09/2016|0.61|0.57|18050000|15680000|||||||0.0702|0.1511|0|-0.1113
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-07-26|15/06/2016|0.61|0.56|20310000|15650000|||||||0.0893|0.2978|0.0702|0.0352
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-04-26|15/03/2016|0.57|0.54|19620000|15580000|||||||0.0556|0.2593|0.2128|0.0036
02896|R2000VALUE|HBCP|USD|Financials|16241|2016-01-26|15/12/2015|0.47|0.29|19550000|14740000|||||||0.6207|0.3263|0.1463|0.1763
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-10-27|15/09/2015|0.41|0.41|16620000|12970000|||||||0|0.2814|0|0.0633
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-08-04|15/06/2015|0.41|0.41|15630000|12750000|||||||0|0.2259|0|0.0163
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-05-05|15/03/2015|0.41|0.37|15380000||||||||0.1081||0|-0.0297
02896|R2000VALUE|HBCP|USD|Financials|16241|2015-01-27|15/12/2014|0.41|0.43|15850000|13400000|||||||-0.0465|0.1828|0.025|-0.6602
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-11-04|15/09/2014|0.40|0.44|46640000||||||||-0.0909||-0.0244|1.8808
02896|R2000VALUE|HBCP|USD|Financials|16241|2014-07-29|15/06/2014|0.41|0.39|16190000||||||||0.0513|||
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-07-25|15/06/2023||0.715||33110000|||||||||0.0214|0.0088
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-04-17|15/03/2023|0.85|0.7|30070000|32820000|||||||0.2143|-0.0838|-0.1905|-0.1019
02897|R2000VALUE|GNTY|USD|Financials|1010528|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|||||||0.2209|-0.0165|0.1538|-0.0182
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|||||||0.0312|0.0077|0.0225|0.0355
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|||||||0.1634|0.0477|0.0114|0.0692
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|||||||0.2662|0.0332|0.1733|0.0246
02897|R2000VALUE|GNTY|USD|Financials|1010528|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|||||||-0.0769|-0.0224|-0.0132|0.0013
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|||||||-0.013|0.0288|-0.1059|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|||||||0.1565|0.024|-0.0957|-0.0379
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|||||||0.2646|0.0725|0.1489|0.0076
02897|R2000VALUE|GNTY|USD|Financials|1010528|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|||||||0.1894|0.0727|-0.1899|0.0498
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|||||||0.6032|0.0215|0.0632|0.0273
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|||||||4.2778|0.0711|0.7273|0.1034
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|||||||0.3095|0.0412|-0.127|0.0139
02897|R2000VALUE|GNTY|USD|Financials|1010528|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|||||||0.05|0.0194|-0.0308|0.0194
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|||||||0.1607|0.03|0.25|0.0556
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|||||||-0.0189|-0.0093|0.1556|0.0368
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-04-23|15/03/2019|0.45|0.51|22570000|22670000|||||||-0.1176|-0.0044|-0.1818|-0.02
02897|R2000VALUE|GNTY|USD|Financials|1010528|2019-01-22|15/12/2018|0.55|0.52|23030000|22990000|||||||0.0577|0.0017|0.3095|0.0574
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-10-23|15/09/2018|0.42|0.52|21780000|23120000|||||||-0.1923|-0.058|0.0244|0.0687
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-07-24|15/06/2018|0.41|0.48|20380000|21170000|||||||-0.1458|-0.0373|0.0513|0.0704
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-04-24|15/03/2018|0.39|0.46|19040000|19380000|||||||-0.1522|-0.0175|-0.0306|-0.0119
02897|R2000VALUE|GNTY|USD|Financials|1010528|2018-01-26|15/12/2017|0.4023|0.39|19270000|19100000|||||||0.0315|0.0089|-0.0421|-0.1189
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-10-23|15/09/2017|0.42|0.39|21870000|19100000|||||||0.0769|0.145|0.0769|0.1938
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-07-24|15/06/2017|0.39|0.38|18320000|18300000|||||||0.0263|0.0011|-0.025|0.0463
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-04-28|15/03/2017|0.4||17510000||||||||||-0.0361|0.0057
02897|R2000VALUE|GNTY|USD|Financials|1010528|2017-03-01|15/12/2016|0.415||17410000|||||||||||
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-08-09|15/06/2023||-0.005||10720000|||||||||-2|-0.0307
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-05-10|15/03/2023||0.005||11060000|||||||||-0.9688|-0.467
02898|R2000VALUE|FPI|USD|Real Estate|949584|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|||||||-0.3125|-0.121|10|0.3881
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|||||||-1.5714|0.3949|-0.75|0.0631
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|||||||-4.0075|0.3377|0|0.2942
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|||||||-1|-0.1294|-1|-0.465
02898|R2000VALUE|FPI|USD|Real Estate|949584|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|||||||0.6575|0.0247|-2.2353|0.7656
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|||||||0.4167|0.1283|-0.1053|0.2195
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|||||||0.4615|-0.1255|8.5|-0.2841
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|||||||-0.5|0.3159|-1.3333|-0.3538
02898|R2000VALUE|FPI|USD|Real Estate|949584|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|||||||-0.7647|-0.1027|-1.6667|0.6906
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|||||||0.5|0.1534|-0.1|0.0076
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|||||||0.1111|0.079|0.1111|-0.097
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|||||||-0.1|0.1973|-2|-0.4068
02898|R2000VALUE|FPI|USD|Real Estate|949584|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|||||||-0.3571|0.0762|-1.6|0.9939
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|||||||1.1429|-0.1812|-2.875|-0.1005
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|||||||-2.1429|-0.0073|-1.8|0.0055
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-05-08|15/03/2019|-0.1|-0.07|10890000|11300000|||||||0.4286|-0.0363|-1.7692|-0.4787
02898|R2000VALUE|FPI|USD|Real Estate|949584|2019-03-13|15/12/2018|0.13|0.22|20890000|22730000|||||||-0.4091|-0.081|5.5|0.6645
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-11-05|15/09/2018|0.02|-0.03|12550000|12760000|||||||-1.6667|-0.0165|-1.2857|0.0989
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-08-08|15/06/2018|-0.07|-0.04|11420000|12290000|||||||0.75|-0.0708|-0.125|0.0187
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-05-09|15/03/2018|-0.08|-0.07|11210000|10960000|||||||0.1429|0.0228|-2.1429|-0.2796
02898|R2000VALUE|FPI|USD|Real Estate|949584|2018-03-01|15/12/2017|0.07|0.06|15560000|15480000|||||||0.1667|0.0052|0|0.2913
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-11-08|15/09/2017|0.07|-0.02|12050000|10980000|||||||-4.5|0.0974|2.5|0.0515
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-07-19|15/06/2017|0.02|0.01|11460000|9490000|||||||1|0.2076|-1.2|0.6028
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-05-09|15/03/2017|-0.1|0.05|7150000|8660000|||||||-3|-0.1744|-1.3846|-0.4636
02898|R2000VALUE|FPI|USD|Real Estate|949584|2017-02-22|15/12/2016|0.26|0.03|13330000|7060000|||||||7.6667|0.8881|-5.3333|0.918
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-11-02|15/09/2016|-0.06|0.03|6950000|6490000|||||||-3|0.0709|0|-0.3517
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-07-26|15/06/2016|-0.06|0.06|10720000|6190000|||||||-2|0.7318|0|1.2857
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-05-09|15/03/2016|0.00|0.03|4690000|5120000|||||||-1|-0.084|-1|0.0196
02898|R2000VALUE|FPI|USD|Real Estate|949584|2016-03-14|15/12/2015|-0.15|0.07|4600000|4580000|||||||-3.1429|0.0044|-4.75|0.1031
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-11-09|15/09/2015|0.04|0.06|4170000|3450000|||||||-0.3333|0.2087|0|0.4479
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-07-28|15/06/2015|0.04|0.08|2880000|3140000|||||||-0.5|-0.0828|-3|0.3714
02898|R2000VALUE|FPI|USD|Real Estate|949584|2015-05-05|15/03/2015|-0.02|0.07|2100000|2380000|||||||-1.2857|-0.1176||
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-07-14|15/04/2023||0.0467||39270000|||||||||-0.794|-0.3376
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2023-03-09|15/01/2023|0.13|0.2267|50890000|59280000|||||||-0.4266|-0.1415|-0.5517|-0.0652
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|||||||0.3182|-0.0042|28|0.2463
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|||||||-0.871|-0.0317|-0.9286|-0.0482
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|||||||0.4478|0.0103|-0.7308|-0.3455
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|||||||0.0348|-0.0258|-0.1034|-0.0092
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|||||||-0.1972|-0.1097|0.2083|0.1644
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|||||||0.2|0.0594|0.4118|-0.0574
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|||||||0.4912|-0.0077|-0.5854|-0.22
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|||||||1.2778|0.4013|0.0649|0.0449
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|||||||2.4222|0.3407|1.1389|0.5673
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|||||||-2.8|0.2289|0.2|0.1737
02899|R2000VALUE|AOUT|USD|Consumer Cyclicals|1165658|2020-07-01|15/04/2020|0.3||43000000|||||||||||
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-07-12|15/06/2022|||||||||||||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-04-25|15/03/2022|||||||||||||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2022-01-18|15/12/2021|||||||||||||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-10-12|15/09/2021|1.57||39440000||||||||||-0.1907|0.1566
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-07-13|15/06/2021|1.94||34100000||||||||||0.3472|-0.1417
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-04-13|15/03/2021|1.44||39730000||||||||||-0.3077|0.1332
02900|R2000VALUE|CNBKA|USD|Financials|15757|2021-01-19|15/12/2020|2.08||35060000||||||||||0.4247|-0.1379
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-10-13|15/09/2020|1.46||40670000||||||||||-0.1934|0.5113
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-07-14|15/06/2020|1.81||26910000||||||||||0.0402|-0.0881
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-04-14|15/03/2020|1.74||29510000||||||||||-0.0984|-0.0228
02900|R2000VALUE|CNBKA|USD|Financials|15757|2020-01-22|15/12/2019|1.93||30200000||||||||||0.4296|-0.3158
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-10-08|15/09/2019|1.35||44140000||||||||||0.0714|-0.0123
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-07-09|15/06/2019|1.26||44690000||||||||||-0.2544|0.0274
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-04-09|15/03/2019|1.69||43500000||||||||||0.2803|0.0452
02900|R2000VALUE|CNBKA|USD|Financials|15757|2019-01-15|15/12/2018|1.32||41620000||||||||||0.0394|0.0691
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-10-10|15/09/2018|1.27||38930000||||||||||0.0583|0.0485
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-07-10|15/06/2018|1.2||37130000||||||||||0.1765|0.0424
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-04-10|15/03/2018|1.02||35620000||||||||||-0.0973|0.0514
02900|R2000VALUE|CNBKA|USD|Financials|15757|2018-01-16|15/12/2017|1.13||33880000||||||||||0.0561|0.0437
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-10-10|15/09/2017|1.07||32460000||||||||||-0.0093|-0.0193
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-07-11|15/06/2017|1.08||33100000||||||||||0|0.0835
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-04-11|15/03/2017|||30550000||||||||||0|0.0761
02900|R2000VALUE|CNBKA|USD|Financials|15757|2017-01-17|15/12/2016|||28390000||||||||||0|-0.0287
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-10-11|15/09/2016|||29230000||||||||||0|0.0296
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-07-12|15/06/2016|||28390000||||||||||0|0.0546
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-04-12|15/03/2016|||26920000||||||||||0|-0.0007
02900|R2000VALUE|CNBKA|USD|Financials|15757|2016-01-19|15/12/2015|||26940000||||||||||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2014-01-13|15/12/2013|||||||||||||0|0
02900|R2000VALUE|CNBKA|USD|Financials|15757|2013-10-07|15/09/2013||||||||||||||
02901|R2000VALUE|TNK|USD|Energy|24326|2023-08-03|15/06/2023||2.42||193380000|||||||||-0.4126|-0.234
02901|R2000VALUE|TNK|USD|Energy|24326|2023-05-25|15/03/2023||4.12||252470000|||||||||0.3079|0.4224
02901|R2000VALUE|TNK|USD|Energy|24326|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|||||||0.3746|1.0695|1.5471|1.5443
02901|R2000VALUE|TNK|USD|Energy|24326|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|||||||-0.0173|-0.0817|1.2368|0.2509
02901|R2000VALUE|TNK|USD|Energy|24326|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|||||||0.2408|0.0147|-2.8537|0.5941
02901|R2000VALUE|TNK|USD|Energy|24326|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|||||||-0.4185|0.178|-0.4459|0.1253
02901|R2000VALUE|TNK|USD|Energy|24326|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|||||||-0.1289|0.0561|-0.5|0.713
02901|R2000VALUE|TNK|USD|Energy|24326|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|||||||-0.0573|-0.63|0.2033|-0.6957
02901|R2000VALUE|TNK|USD|Energy|24326|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|||||||0.0789|0.0434|0.8923|-0.1354
02901|R2000VALUE|TNK|USD|Energy|24326|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|||||||-0.1783|0.523|-0.4628|0.117
02901|R2000VALUE|TNK|USD|Energy|24326|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|||||||0.2454|0.1975|-14.4444|-0.2493
02901|R2000VALUE|TNK|USD|Energy|24326|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|||||||-0.1371|0.2357|-0.9623|-0.3093
02901|R2000VALUE|TNK|USD|Energy|24326|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|||||||-0.0402|-0.1362|-0.2691|-0.2791
02901|R2000VALUE|TNK|USD|Energy|24326|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|||||||0.1237|0.3389|0.3239|0.1251
02901|R2000VALUE|TNK|USD|Energy|24326|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|||||||0.0833|0.1924|-4.8594|0.667
02901|R2000VALUE|TNK|USD|Energy|24326|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|||||||-0.2558|1.0099|0.6|-0.0988
02901|R2000VALUE|TNK|USD|Energy|24326|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|||||||4.7143|1.0393|-2|-0.13
02901|R2000VALUE|TNK|USD|Energy|24326|2019-05-23|15/03/2019|0.4|0.05|232500000|139850000|||||||7|0.6625|0|0.8007
02901|R2000VALUE|TNK|USD|Energy|24326|2019-02-21|15/12/2018|0.4|0.05|129120000|129100000|||||||7|0.0002|-1.7143|0.3903
02901|R2000VALUE|TNK|USD|Energy|24326|2018-11-15|15/09/2018|-0.56|-0.07|92870000|92930000|||||||7|-0.0006|-0.3636|0.0961
02901|R2000VALUE|TNK|USD|Energy|24326|2018-08-02|15/06/2018|-0.88|-0.11|84730000|96870000|||||||7|-0.1253|0.375|-0.4971
02901|R2000VALUE|TNK|USD|Energy|24326|2018-05-17|15/03/2018|-0.64|-0.08|168470000|89240000|||||||7|0.8878|1.6667|0.601
02901|R2000VALUE|TNK|USD|Energy|24326|2018-02-22|15/12/2017|-0.24|-0.07|105230000|89470000|||||||2.4286|0.1761|2|0.1533
02901|R2000VALUE|TNK|USD|Energy|24326|2017-11-09|15/09/2017|-0.08|-0.97|91240000|69280000|||||||-0.9175|0.317|0|-0.1614
02901|R2000VALUE|TNK|USD|Energy|24326|2017-08-03|15/06/2017|-0.08|-0.30|108800000|85330000|||||||-0.7333|0.275|-1.25|0.081
02901|R2000VALUE|TNK|USD|Energy|24326|2017-05-18|15/03/2017|0.32|0.38|100650000|100020000|||||||-0.1579|0.0063|9.6667|-0.183
02901|R2000VALUE|TNK|USD|Energy|24326|2017-02-23|15/12/2016|0.03|0.44|123200000|102590000|||||||-0.9318|0.2009|-1.375|0.3736
02901|R2000VALUE|TNK|USD|Energy|24326|2016-11-03|15/09/2016|-0.08|0.02|89690000|97600000|||||||-5|-0.081|7|-0.3575
02901|R2000VALUE|TNK|USD|Energy|24326|2016-08-04|15/06/2016|-0.01|1.54|139600000|131060000|||||||-1.0065|0.0652|-1.05|-0.1539
02901|R2000VALUE|TNK|USD|Energy|24326|2016-05-19|15/03/2016|0.20|2.93|165000000|160140000|||||||-0.9317|0.0303|-0.2|-0.0699
02901|R2000VALUE|TNK|USD|Energy|24326|2016-02-18|15/12/2015|0.25|3.30|177400000|155150000|||||||-0.9242|0.1434|-0.2424|0.4147
02901|R2000VALUE|TNK|USD|Energy|24326|2015-11-05|15/09/2015|0.33|2.82|125400000|118770000|||||||-0.883|0.0558|-0.1316|0.1654
02901|R2000VALUE|TNK|USD|Energy|24326|2015-08-06|15/06/2015|0.38|3.16|107600000|112660000|||||||-0.8797|-0.0449|0|0.0356
02901|R2000VALUE|TNK|USD|Energy|24326|2015-05-14|15/03/2015|0.38|2.53|103900000|96320000|||||||-0.8498|0.0787|0|0.3684
02901|R2000VALUE|TNK|USD|Energy|24326|2015-02-19|15/12/2014|0.38|1.21|75930000|67400000|||||||-0.686|0.1266|0.8095|0.42
02901|R2000VALUE|TNK|USD|Energy|24326|2014-11-06|15/09/2014|0.21|0.30|53470000|54140000|||||||-0.3|-0.0124|6|0.2035
02901|R2000VALUE|TNK|USD|Energy|24326|2014-08-07|15/06/2014|0.03|-0.19|44430000|43930000|||||||-1.1579|0.0114|-0.85|-0.157
02901|R2000VALUE|TNK|USD|Energy|24326|2014-05-15|15/03/2014|0.20|0.75||52110000|||||||-0.7333||-7.6667|0.3199
02901|R2000VALUE|TNK|USD|Energy|24326|2014-02-20|15/12/2013|-0.03|-0.05||39480000|||||||-0.4||-0.4|-0.0035
02901|R2000VALUE|TNK|USD|Energy|24326|2013-11-07|15/09/2013|-0.05|-0.08||39620000|||||||-0.375|||
02902|R2000VALUE|BRBS|USD|Financials|1168392|2023-04-27|15/03/2023|0.09||50340000||||||||||-0.7273|0.0273
02902|R2000VALUE|BRBS|USD|Financials|1168392|2023-02-02|15/12/2022|0.33||49000000||||||||||1.2|0.1919
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-10-27|15/09/2022|0.15||41110000||||||||||1.5|0.1285
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-07-28|15/06/2022|0.06||36430000||||||||||-0.9355|-0.2699
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-04-28|15/03/2022|0.93||49900000||||||||||0.3676|0.0941
02902|R2000VALUE|BRBS|USD|Financials|1168392|2022-01-27|15/12/2021|0.68||45610000||||||||||0.8889|0.2238
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-11-04|15/09/2021|0.36||37270000||||||||||-0.7662|-0.4694
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-07-29|15/06/2021|1.54||70240000||||||||||7.1053|0.8296
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-04-29|15/03/2021|0.19||38390000||||||||||-0.8061|0.1298
02902|R2000VALUE|BRBS|USD|Financials|1168392|2021-01-29|15/12/2020|0.98||33980000||||||||||0.1011|0.0556
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2020|0.89||32190000||||||||||2.069|1.4591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-11-13|15/09/2019|0.29||13090000||||||||||-0.7364|-0.5591
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-08-14|15/06/2020|1.1||29690000||||||||||6.3333|0.9254
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-05-15|15/03/2020|0.15||15420000||||||||||0.25|0.1862
02902|R2000VALUE|BRBS|USD|Financials|1168392|2020-04-14|15/12/2019|0.12||13000000|||||||||||
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-08-09|15/06/2023||0.53||26000000|||||||||0.06|0.1304
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-05-02|15/03/2023||0.5||23000000|||||||||0.8519|0
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2023-03-09|15/12/2022|0.24|0.27|25120000|23000000|||||||-0.1111|0.0922|-0.6308|-0.0549
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|||||||0.1207|0.0223|0.2264|0.0628
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|||||||0.06|0.0874|0.1277|0.1271
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|||||||-0.0408|0.0567|0.4688|-0.0173
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|||||||-0.0857|0.0264|-0.4074|-0.0964
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|||||||0.08|0.0413|0.125|0.1077
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-08-04|15/06/2021|0.48||22560000||||||||||0.0667|0.0878
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-05-04|15/03/2021|0.45||20740000||||||||||0.3636|-0.0464
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2021-03-10|15/12/2020|0.33||21750000||||||||||-0.3889|-0.1209
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-11-04|15/09/2020|0.54||24740000||||||||||0.102|0.1375
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-08-05|15/06/2020|0.49||21750000||||||||||0.1136|0.093
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-05-06|15/03/2020|0.44||19900000||||||||||0.3333|-0.0528
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2020-03-11|15/12/2019|0.33||21010000||||||||||-0.3125|-0.0683
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-11-06|15/09/2019|0.48||22550000||||||||||0.1707|0.092
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-08-07|15/06/2019|0.41||20650000||||||||||0.0513|0.065
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-05-08|15/03/2019|0.39||19390000||||||||||0.2188|0.0026
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2019-03-13|15/12/2018|0.32|0.37|19340000|20420000|||||||-0.1351|-0.0529|-0.2381|-0.1177
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-11-07|15/09/2018|0.42|0.47|21920000|22310000|||||||-0.1064|-0.0175|0|0.083
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-08-07|15/06/2018|0.42|0.37|20240000|20280000|||||||0.1351|-0.002|0.1351|0.0703
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-05-02|15/03/2018|0.37|0.35|18910000|18870000|||||||0.0571|0.0021|-0.075|-0.0634
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2018-03-14|15/12/2017|0.4|0.31|20190000|20240000|||||||0.2903|-0.0025|-0.0476|0.007
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-11-01|15/09/2017|0.42|0.45|20050000|22120000|||||||-0.0667|-0.0936|0.2|0.0986
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-08-02|15/06/2017|0.35|0.38|18250000|20550000|||||||-0.0789|-0.1119|0.0294|0.0773
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-05-03|15/03/2017|0.34|0.35|16940000|19300000|||||||-0.0286|-0.1223|0.4|-0.1277
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2017-03-09|15/12/2016||0.25|19420000|19300000||||||||0.0062|-0.3902|-0.1104
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-11-02|15/09/2016|0.48|0.41|21830000|21170000|||||||0.1707|0.0312|0.4545|0.2604
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2016-08-03|15/06/2016|0.33|0.37|17320000|20000000|||||||-0.1081|-0.134|-0.1951|-0.0086
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2015-08-06|15/06/2015|0.41|0.29|17470000|18900000|||||||0.4138|-0.0757|0.7083|-0.0102
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-11-04|15/09/2014|0.24|0.33|17650000|19780000|||||||-0.2727|-0.1077|0.0909|0.1066
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-08-07|15/06/2014|0.22|0.32|15950000|18800000|||||||-0.3125|-0.1516|-0.0435|0.1105
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-05-05|15/03/2014|0.23|0.21||16930000|||||||0.0952||0.3529|-0.0315
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2014-03-10|15/12/2013|0.17|0.24||17480000|||||||-0.2917||-0.4138|-0.1113
02903|R2000VALUE|ARTNA|USD|Utilities|15456|2013-11-06|15/09/2013|0.29|0.34||19670000|||||||-0.1471|||
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-07-19|15/06/2023||-0.02||23760000|||||||||1|0.0467
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-04-27|15/03/2023|-0.32|-0.01|24720000|22700000|||||||31|0.089|2.5556|0.0972
02904|R2000VALUE|CTO|USD|Real Estate|24394|2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|||||||8|0.0658|-1.1837|-0.0255
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|||||||4.4444|0.1468|0|0.1881
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|||||||-1|0.1347|-1|0.2828
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|||||||-1.2007|-0.0828|-1.4362|-0.3858
02904|R2000VALUE|CTO|USD|Real Estate|24394|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|||||||7.6667|0.6826|-0.9664|0.4897
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|||||||27.3102|0.198|-7.1429|0.1611
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|||||||-4.8579|0.0892|-1.4773|-0.0292
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|||||||-0.1801|0.0652|-0.9205|-0.0783
02904|R2000VALUE|CTO|USD|Real Estate|24394|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|||||||0.665|0.1532|-51.303|0.0954
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|||||||-2.2692|0.0955|-1.234|0.1199
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|||||||-0.5552|-0.0427|-1.5423|0.0132
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|||||||36.1429|0.0422|-14.6842|0.0736
02904|R2000VALUE|CTO|USD|Real Estate|24394|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|||||||-0.9899|0.0436|-0.4722|0.0179
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|||||||-0.8882|-0.7122|-0.8341|-0.345
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|||||||0.0637|0.0182|0.75|0.2581
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-04-16|15/03/2019|1.24|1.25|14260000|11870000|||||||-0.008|0.2013|-0.4414|-0.5709
02904|R2000VALUE|CTO|USD|Real Estate|24394|2019-02-05|15/12/2018|2.22|2.02|33230000|32060000|||||||0.099|0.0365|10.1|0.803
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-10-17|15/09/2018|0.2|0.05|18430000|18360000|||||||3|0.0038|-0.9219|0.3326
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-07-18|15/06/2018|2.56|1.18|13830000|27040000|||||||1.1695|-0.4885|0.3061|-0.4435
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-04-17|15/03/2018|1.96|1.88|24850000|26280000|||||||0.0426|-0.0544|0|0.4216
02904|R2000VALUE|CTO|USD|Real Estate|24394|2018-02-07|15/12/2017|1.96|5.15|17480000|15860000|||||||-0.6194|0.1021|4.1579|0.412
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-10-18|15/09/2017|0.38|0.22|12380000|15030000|||||||0.7273|-0.1763|1.1111|-0.458
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-07-19|15/06/2017|0.18|0.25|22840000|13230000|||||||-0.28|0.7264|-0.9207|-0.41
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-04-17|15/03/2017|2.27|1.91|38710000|35610000|||||||0.1885|0.0871|1.5222|0.4005
02904|R2000VALUE|CTO|USD|Real Estate|24394|2017-02-07|15/12/2016|0.9|1.34|27640000|19720000|||||||-0.3284|0.4016|-0.375|1.2637
02904|R2000VALUE|CTO|USD|Real Estate|24394|2016-10-19|15/09/2016|1.44||12210000||||||||||0|0.4711
02904|R2000VALUE|CTO|USD|Real Estate|24394|2015-10-27|15/09/2015|||8300000|||||||||||
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-08-04|15/06/2023||-0.145||157520000|||||||||-0.3095|0.0309
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-05-09|15/03/2023||-0.21||152800000|||||||||0.1667|0.0247
02905|R2000VALUE|ATRO|USD|Industrials|15495|2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|||||||0.1667|0.061|-0.5435|0.204
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|||||||2.0667|-0.0922|0.3529|0.0176
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|||||||0.5814|0.0158|2.4|0.1115
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|||||||-2.4286|-0.0041|-3|0.0011
02905|R2000VALUE|ATRO|USD|Industrials|15495|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|||||||-1|0.0004|-1.2174|0.0376
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|||||||0.4085|-0.0195|-0.1154|0.0061
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|||||||0.696|-0.028|-0.3333|0.0501
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|||||||2.7356|0.0494|-0.4|-0.0779
02905|R2000VALUE|ATRO|USD|Industrials|15495|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|||||||4.6522|0.015|2.8235|0.0778
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|||||||-0.3061|-0.0283|-0.7792|-0.1389
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|||||||1.4839|0.124|-0.6452|-0.2151
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|||||||71.3333|0.0731|0.9727|-0.1982
02905|R2000VALUE|ATRO|USD|Industrials|15495|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|||||||-5.4|0.0079|-28.5|0.1103
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|||||||-0.8261|0.0148|-0.8|-0.0639
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|||||||-0.4595|0.0016|-0.9149|-0.0916
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-05-08|15/03/2019|2.35|0.62|208170000|192180000|||||||2.7903|0.0832|5.3514|0.0259
02905|R2000VALUE|ATRO|USD|Industrials|15495|2019-02-21|15/12/2018|0.37|0.34|202920000|195090000|||||||0.0882|0.0401|-0.2885|-0.0458
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-11-05|15/09/2018|0.52|0.46|212670000|208590000|||||||0.1304|0.0196|0.2545|0.0195
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-08-03|15/06/2018|0.4145|0.4|208610000|195910000|||||||0.0362|0.0648|2.7682|0.165
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-05-09|15/03/2018|0.11|0.37|179060000|187800000|||||||-0.7027|-0.0465|-1.7333|0.0452
02905|R2000VALUE|ATRO|USD|Industrials|15495|2018-02-26|15/12/2017|-0.15|0.45|171320000|174200000|||||||-1.3333|-0.0165|-1.7143|0.1338
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-11-07|15/09/2017|0.21|0.31|151100000|155140000|||||||-0.3226|-0.026|-0.045|-0.0001
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-08-02|15/06/2017|0.2199|0.42|151110000|162330000|||||||-0.4764|-0.0691|-0.316|-0.0085
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-05-04|15/03/2017|0.3215|0.32|152400000|151080000|||||||0.0047|0.0087|0.1515|-0.0108
02905|R2000VALUE|ATRO|USD|Industrials|15495|2017-02-17|15/12/2016|0.2792|0.45|154070000|158720000|||||||-0.3796|-0.0293|-0.1949|-0.0066
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-11-08|15/09/2016|0.3468|0.49|155100000|166080000|||||||-0.2922|-0.0661|-0.3916|-0.0566
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-08-03|15/06/2016|0.57|0.42|164400000|162170000|||||||0.3571|0.0138|0.2955|0.0307
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-05-04|15/03/2016|0.44|0.45|159500000|167770000|||||||-0.0222|-0.0493|0|0.014
02905|R2000VALUE|ATRO|USD|Industrials|15495|2016-02-17|15/12/2015|0.44|0.51|157300000|161860000|||||||-0.1373|-0.0282|-0.5319|-0.2143
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-11-10|15/09/2015|0.94|0.79|200200000|200220000|||||||0.1899|-0.0001|0.2208|0.1899
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-08-05|15/06/2015|0.77|0.57||168260000|||||||0.3509||0.6383|-0.0205
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-05-12|15/03/2015|0.47|0.61||171780000|||||||-0.2295||-0.4198|0.0905
02905|R2000VALUE|ATRO|USD|Industrials|15495|2015-02-19|15/12/2014|0.81|0.54|166100000|157530000|||||||0.5|0.0544|0.08|-0.0741
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-11-03|15/09/2014|0.75|0.61|179400000|175820000|||||||0.2295|0.0204|0.2931|0.0275
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-07-30|15/06/2014|0.58|0.36|174600000|157830000|||||||0.6111|0.1063|0.45|0.1977
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-05-07|15/03/2014|0.40|0.35||131780000|||||||0.1429||0.1765|0.2413
02905|R2000VALUE|ATRO|USD|Industrials|15495|2014-02-13|15/12/2013|0.34|0.31||106160000|||||||0.0968||-0.1282|0.1426
02905|R2000VALUE|ATRO|USD|Industrials|15495|2013-11-05|15/09/2013|0.39|0.26||92910000|||||||0.5|||
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-08-10|15/06/2023||-0.488||0.00|||||||||-0.0279|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-05-11|15/03/2023||-0.502||0.00|||||||||-0.1492|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|||||||-0.1017|0.1371|-0.0862|-0.3318
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|||||||0.0483|1.1313|-0.0492|0.518
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|||||||-0.0722|1.78|-0.0469|0.7097
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|||||||-0.089|0.626|-0.1233|0.6004
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|||||||-0.0965|0.016|0.1587|-0.3245
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|||||||-0.16|1.0053|-0.0156|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|||||||0.094|-1|-0.4386|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|||||||0|-1|-0.9218|0
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|||||||21.6488|-1|241.8333|-1
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-01-15|15/09/2020|-0.06||752000||||||||||-0.5|2.2554
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2020|-0.12||231000||||||||||0.3333|6.9655
02906|R2000VALUE|BOLT|USD|Healthcare|1169506|2020-09-11|15/06/2019|-0.09||29000|||||||||||
02907|R2000VALUE|NR|USD|Energy|20652|2023-08-01|15/06/2023||0.0653||189800000|||||||||0.2344|0.0053
02907|R2000VALUE|NR|USD|Energy|20652|2023-05-02|15/03/2023||0.0529||188800000|||||||||-0.1183|-0.0136
02907|R2000VALUE|NR|USD|Energy|20652|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|||||||0.1667|0.1764|0.1667|0.0239
02907|R2000VALUE|NR|USD|Energy|20652|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|||||||0.5|0.2122|5|0.1327
02907|R2000VALUE|NR|USD|Energy|20652|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|||||||-0.6988|0.1467|-101|0.1003
02907|R2000VALUE|NR|USD|Energy|20652|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|||||||-0.99|0.0306|-0.9949|-0.0174
02907|R2000VALUE|NR|USD|Energy|20652|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|||||||0.6066|0.0955|-0.5576|0.1829
02907|R2000VALUE|NR|USD|Energy|20652|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|||||||-0.5105|0.0107|-0.368|0.0671
02907|R2000VALUE|NR|USD|Energy|20652|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|||||||0.0785|0.0793|3.2485|0.0077
02907|R2000VALUE|NR|USD|Energy|20652|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|||||||-0.6333|0.013|-0.918|0.0884
02907|R2000VALUE|NR|USD|Energy|20652|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|||||||0.7336|0.0724|-0.3361|0.3453
02907|R2000VALUE|NR|USD|Energy|20652|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|||||||0.7755|-0.0406|0.5229|-0.0542
02907|R2000VALUE|NR|USD|Energy|20652|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|||||||-0.0055|-0.076|0.6742|-0.3804
02907|R2000VALUE|NR|USD|Energy|20652|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|||||||1.376|-0.0109|48.5|-0.1315
02907|R2000VALUE|NR|USD|Energy|20652|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|||||||-1|0.0284|-0.88|-0.0655
02907|R2000VALUE|NR|USD|Energy|20652|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|||||||-1.25|-0.0841|-1.4|-0.0631
02907|R2000VALUE|NR|USD|Energy|20652|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|||||||-0.1667|-0.001|0.6556|0.0234
02907|R2000VALUE|NR|USD|Energy|20652|2019-04-25|15/03/2019|0.0302|0.06|211470000|225210000|||||||-0.4967|-0.061|-0.7851|-0.1461
02907|R2000VALUE|NR|USD|Energy|20652|2019-02-07|15/12/2018|0.1405|0.1|247660000|243590000|||||||0.405|0.0167|0.6989|0.0524
02907|R2000VALUE|NR|USD|Energy|20652|2018-10-25|15/09/2018|0.0827|0.1|235330000|239400000|||||||-0.173|-0.017|-0.3108|-0.0039
02907|R2000VALUE|NR|USD|Energy|20652|2018-07-26|15/06/2018|0.12|0.09|236260000|227370000|||||||0.3333|0.0391|0.0554|0.0395
02907|R2000VALUE|NR|USD|Energy|20652|2018-04-26|15/03/2018|0.1137|0.08|227290000|222940000|||||||0.4213|0.0195|-1.7693|0.112
02907|R2000VALUE|NR|USD|Energy|20652|2018-02-08|15/12/2017|-0.1478|0.03|204390000|203060000|||||||-5.9267|0.0065|-5.9267|0.0135
02907|R2000VALUE|NR|USD|Energy|20652|2017-10-30|15/09/2017|0.03|0.03|201660000|191860000|||||||0|0.0511|0.5|0.1018
02907|R2000VALUE|NR|USD|Energy|20652|2017-07-27|15/06/2017|0.02|-0.01|183020000|161330000|||||||-3|0.1344|-3|0.1533
02907|R2000VALUE|NR|USD|Energy|20652|2017-04-27|15/03/2017|-0.01|-0.03|158690000|149000000|||||||-0.6667|0.065|-0.8233|0.1576
02907|R2000VALUE|NR|USD|Energy|20652|2017-02-09|15/12/2016|-0.0566|-0.08|137080000|116820000|||||||-0.2925|0.1734|-0.549|0.3111
02907|R2000VALUE|NR|USD|Energy|20652|2016-10-27|15/09/2016|-0.1255|-0.10|104550000|112440000|||||||0.255|-0.0702|-0.0346|-0.0932
02907|R2000VALUE|NR|USD|Energy|20652|2016-07-28|15/06/2016|-0.13|-0.15|115300000|108750000|||||||-0.1333|0.0602|-0.1875|0.007
02907|R2000VALUE|NR|USD|Energy|20652|2016-04-28|15/03/2016|-0.16|-0.14|114500000|134090000|||||||0.1429|-0.1461|0|-0.2397
02907|R2000VALUE|NR|USD|Energy|20652|2016-02-11|15/12/2015|-0.16|-0.09|150600000|144780000|||||||0.7778|0.0402|-0.1111|-0.0233
02907|R2000VALUE|NR|USD|Energy|20652|2015-10-29|15/09/2015|-0.18|-0.07|154200000|176080000|||||||1.5714|-0.1243|17|-0.0575
02907|R2000VALUE|NR|USD|Energy|20652|2015-07-30|15/06/2015|-0.01|-0.02|163600000|164260000|||||||-0.5|-0.004|-0.6667|-0.2153
02907|R2000VALUE|NR|USD|Energy|20652|2015-04-30|15/03/2015|-0.03|0.12|208500000|250460000|||||||-1.25|-0.1675|-1.75|-0.3191
02907|R2000VALUE|NR|USD|Energy|20652|2015-02-12|15/12/2014|0.04|0.22|306200000|284560000|||||||-0.8182|0.076|-0.84|0.031
02907|R2000VALUE|NR|USD|Energy|20652|2014-10-30|15/09/2014|0.25|0.19|297000000|271140000|||||||0.3158|0.0954|0.1905|0.0899
02907|R2000VALUE|NR|USD|Energy|20652|2014-07-24|15/06/2014|0.21|0.14|272500000|244850000|||||||0.5|0.1129|0.5|-0.0727
02907|R2000VALUE|NR|USD|Energy|20652|2014-04-24|15/03/2014|0.14|0.16||264050000|||||||-0.125||0.0769|-0.0865
02907|R2000VALUE|NR|USD|Energy|20652|2014-02-13|15/12/2013|0.13|0.19||289060000|||||||-0.3158||-0.35|0.0139
02907|R2000VALUE|NR|USD|Energy|20652|2013-10-24|15/09/2013|0.20|0.20||285100000|||||||0|||
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-08-09|15/06/2023||-0.37||0.00|||||||||-0.4861|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-05-10|15/03/2023||-0.72||0.00|||||||||11.6984|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2023-03-09|15/12/2022|-0.55|-0.0567|82000000|82000000|||||||8.7002|0|-0.0833|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|||||||-0.0323|-1|-0.0769|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|||||||-0.058|-1|-0.0972|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|||||||0.2509|-1|0.2203|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|||||||0.3501|-1|0|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|||||||0.3403|-1|6.375|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|||||||-0.7781|0.9176|-0.8621|15.474
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|||||||0.4098|-0.913|-1.6744|-0.9753
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|||||||2.9595|0.852|-2.1781|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|||||||-0.0063|-1|-0.1098|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|||||||0.1233|-1|0.0513|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|||||||0.3684|-1|0.1471|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|||||||1.4286|-1|-1.2345|-1
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|||||||0.2946|0.1672|-14.8095|5.8453
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|||||||-0.1923|0.0859|-0.4474|0.5893
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|||||||0.2667|-0.2386|5.3333|-0.4537
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|||||||-0.8333|0.5914|-0.7391|0.3833
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|||||||-0.3235|0.1066|0.6429|-0.2503
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-08-09|15/06/2018|-0.14|-0.37|19380000|12910000|||||||-0.6216|0.5012|-0.65|0.7304
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-05-09|15/03/2018|-0.4|-0.31|11200000|15640000|||||||0.2903|-0.2839|0.3793|-0.1378
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2018-03-08|15/12/2017|-0.29|-0.31|12990000|16210000|||||||-0.0645|-0.1986|1.2308|-0.2815
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-11-13|15/09/2017|-0.13|-0.25|18080000|20000000|||||||-0.48|-0.096|0.1818|-0.1089
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-08-09|15/06/2017|-0.11|-0.15|20290000|19940000|||||||-0.2667|0.0176|4.5|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-06-09|15/03/2017|-0.02|-0.09|20290000|19710000|||||||-0.7778|0.0294|-1.4|0
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2017-03-10|15/12/2016|0.05|0.04|20290000|15030000|||||||0.25|0.35|-0.8611|0.2006
02908|R2000VALUE|JNCE|USD|Healthcare|995704|2016-11-30|15/09/2016|0.36||16900000|||||||||||
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-07-27|15/06/2023||0.81||44900000|||||||||-0.2358|0.1662
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|||||||0.0189|0.0021|-0.069|-0.0163
02909|R2000VALUE|SMMF|USD|Financials|17198|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|||||||-0.0252|-0.0232|0.045|0.0056
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|||||||-0.0177|0.0375|0.2065|0.12
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|||||||-0.0417|-0.0216|0.0222|0.0211
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|||||||0.0526|0.0271|-0.0526|-0.0198
02909|R2000VALUE|SMMF|USD|Financials|17198|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|||||||0.0857|0.0429|0.0326|0.0672
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|||||||0.1152|0.0159|0.15|0.0339
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|||||||0.0191|0.0138|0|0.0096
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|||||||-0.0643|-0.0271|0.0127|-0.0241
02909|R2000VALUE|SMMF|USD|Financials|17198|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|||||||0.4766|0.0847|0.0676|0.0323
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|||||||1.2424|0.1297|0.3704|0.161
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|||||||1|0.057|0.5429|0.0309
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|||||||-0.186|0.0928|-0.4615|0.0689
02909|R2000VALUE|SMMF|USD|Financials|17198|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|||||||0.1207|0.0503|0|0.0444
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|||||||0.1404|-0.003|-0.0441|-0.1111
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|||||||0.2143|0.1022|0.2143|0.1447
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-04-25|15/03/2019|0.56|0.55|22800000|22870000|||||||0.0182|-0.0031|-0.0667|0.027
02909|R2000VALUE|SMMF|USD|Financials|17198|2019-01-29|15/12/2018|0.6|0.54|22200000|22020000|||||||0.1111|0.0082|0.0909|0.0374
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-10-25|15/09/2018|0.55|0.55|21400000|22480000|||||||0|-0.048|0.0784|-0.0009
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-07-26|15/06/2018|0.51|0.54|21420000|22370000|||||||-0.0556|-0.0425|-0.15|-0.0321
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-04-26|15/03/2018|0.6|0.53|22130000|21600000|||||||0.1321|0.0245|0.2766|0.0356
02909|R2000VALUE|SMMF|USD|Financials|17198|2018-01-26|15/12/2017|0.47|0.51|21370000|23200000|||||||-0.0784|-0.0789|-0.0208|0.0066
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-10-26|15/09/2017|0.48|0.47|21230000|20000000|||||||0.0213|0.0615|0|-0.1881
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-08-21|15/06/2017|0.48|0.40|26150000|20900000|||||||0.2|0.2512|0.1163|0.2914
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-04-27|15/03/2017|0.43|0.41|20250000|13660000|||||||0.0488|0.4824|-0.0227|0.2303
02909|R2000VALUE|SMMF|USD|Financials|17198|2017-01-30|15/12/2016|0.44|0.39|16460000||||||||0.1282||0.0732|0.1129
02909|R2000VALUE|SMMF|USD|Financials|17198|2016-10-24|15/09/2016|0.41|0.37|14790000||||||||0.1081|||
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-08-03|15/06/2023||-0.53||3000000|||||||||0.06|0.0638
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-05-09|15/03/2023||-0.5||2820000|||||||||-0.3769|-0.4503
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2023-03-22|15/12/2022|-0.46|-0.8025|11930000|5130000|||||||-0.4268|1.3255|-0.4026|2.4086
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|||||||-0.061|-0.1784|-0.0128|0.0938
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|||||||0.0252|-0.1816|0.04|0.115
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|||||||0.0949|-0.4167|0.7857|-0.7682
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|||||||0.0566|0.0016|-0.475|1.5792
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|||||||0.4222|-0.4399|0.1765|0.0573
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|||||||0.1878|-0.2159|0.1525|-0.167
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|||||||0.0536|-0.0055|-0.4272|0.25
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|||||||0.4406|0.6705|-0.7438|-0.3771
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-12-02|15/09/2020|-4.02|-1.16|7000000|5240000|||||||2.4655|0.3359|2|-0.6519
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|15/12/2019|-1.34||20110000||||||||||1.2712|1.0775
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-10-09|15/06/2019|-0.59||9680000||||||||||-0.314|0.5613
02910|R2000VALUE|SQZ|USD|Healthcare|1167138|2020-09-02|15/06/2020|-0.86||6200000|||||||||||
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-08-08|15/06/2023||0.16||10230000|||||||||0.5238|0.55
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-05-04|15/03/2023||0.105||6600000|||||||||-0.475|-0.417
02911|R2000VALUE|AJX|USD|Real Estate|945635|2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|||||||0.05|-0.8781|0.315|-0.8688
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|||||||-0.3276|-0.2539|-0.0911|0.1995
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|||||||-0.4286|-0.5215|0.1713|-0.4142
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|||||||-0.5614|-0.2315|-0.5313|-0.2284
02911|R2000VALUE|AJX|USD|Real Estate|945635|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|||||||-0.0229|0.0601|-0.1579|0.0216
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|||||||-0.0194|-0.0438|-0.0952|-0.0404
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|||||||0.3548|0.1232|0.4|0.001
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|||||||0.0714|-0.0843|-0.2683|-0.1217
02911|R2000VALUE|AJX|USD|Real Estate|945635|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|||||||0.8022|0.4712|0.7826|0.3447
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|||||||0.0614|0.1747|-0.1481|0.0251
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|||||||0.125|0.1706|12.5|1.0311
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|||||||-0.9286|-0.3886|-0.9355|-0.414
02911|R2000VALUE|AJX|USD|Real Estate|945635|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|||||||-0.1845|-0.1021|-0.1389|-0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|||||||-0.0273|0.0261|-0.3571|-0.2599
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|||||||0.4354|0.3398|0.5554|0.3636
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-05-07|15/03/2019|0.3599|0.39|15180000|15050000|||||||-0.0772|0.0086|0.0588|0.0929
02911|R2000VALUE|AJX|USD|Real Estate|945635|2019-03-05|15/12/2018|0.3399|0.38|13890000|15350000|||||||-0.1055|-0.0951|0|-0.0583
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-11-06|15/09/2018|0.3399|0.43|14750000|15280000|||||||-0.2095|-0.0347|-0.0811|-0.002
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-08-07|15/06/2018|0.3699|0.43|14780000|14560000|||||||-0.1398|0.0151|-0.0263|0.0027
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-05-01|15/03/2018|0.3799|0.43|14740000|15420000|||||||-0.1165|-0.0441|0.1512|0.0681
02911|R2000VALUE|AJX|USD|Real Estate|945635|2018-03-06|15/12/2017|0.33|0.42|13800000|14110000|||||||-0.2143|-0.022|-0.1314|0.0036
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-11-07|15/09/2017|0.3799|0.45|13750000|14130000|||||||-0.1558|-0.0269|0.0556|0.0488
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-08-01|15/06/2017|0.3599|0.46|13110000|13340000|||||||-0.2176|-0.0172|-0.2173|-0.041
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-05-02|15/03/2017|0.4598|0.46|13670000|13190000|||||||-0.0004|0.0364|0.3933|-0.3351
02911|R2000VALUE|AJX|USD|Real Estate|945635|2017-03-01|15/12/2016|0.33|0.53|20560000|13660000|||||||-0.3774|0.5051|-0.2143|0.1078
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-11-01|15/09/2016|0.42|0.51|18560000|13750000|||||||-0.1765|0.3498|0|0.1081
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-08-02|15/06/2016|0.42|0.51|16750000|12510000|||||||-0.1765|0.3389|0|0.0213
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-05-03|15/03/2016|0.42|0.57|16400000|12020000|||||||-0.2632|0.3644|-0.16|0.013
02911|R2000VALUE|AJX|USD|Real Estate|945635|2016-03-01|15/12/2015|0.50|0.56|16190000|11780000|||||||-0.1071|0.3744|-0.0566|0.1044
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-11-02|15/09/2015|0.53|0.53|14660000|11950000|||||||0|0.2268|0.06|-0.1909
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-08-03|15/06/2015|0.50|0.44|18120000|9040000|||||||0.1364|1.0044|0.3889|1.5521
02911|R2000VALUE|AJX|USD|Real Estate|945635|2015-05-04|15/03/2015|0.36|0.35|7100000|400000|||||||0.0286|16.75||
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-07-27|15/06/2023||0.2||19700000|||||||||0.1111|-0.0101
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-05-01|15/03/2023||0.18||19900000|||||||||-0.4|-0.0913
02912|R2000VALUE|PVBC|USD|Financials|958240|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|||||||0.1|-0.0557|0.1786|-0.0621
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|||||||0|0.045|-0.1515|0.0938
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|||||||0.2692|0.0234|0.0313|0.0473
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|||||||0.28|0.0462|0.5238|0.0913
02912|R2000VALUE|PVBC|USD|Financials|958240|2022-01-27|15/12/2021|0.21|0.25|17640000||||||||-0.16||-0.3|0.0179
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-10-28|15/09/2021|0.3|0.23|17330000||||||||0.3043||0.6667|0.1031
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-07-29|15/06/2021|0.18|0.23|15710000||||||||-0.2174||-0.25|-0.0138
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-04-22|15/03/2021|0.24|0.17|15930000||||||||0.4118||0|-0.0221
02912|R2000VALUE|PVBC|USD|Financials|958240|2021-01-28|15/12/2020|0.24|0.19|16290000||||||||0.2632||0.3333|0.0926
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-10-22|15/09/2020|0.18|0.11|14910000||||||||0.6364||0|0.0852
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-07-17|15/06/2020|0.18|-0.13|13740000||||||||-2.3846||1.5714|0.0505
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-05-08|15/03/2020|0.07|0.15|13080000||||||||-0.5333||-0.5|0.0431
02912|R2000VALUE|PVBC|USD|Financials|958240|2020-01-23|15/12/2019|0.14|0.17|12540000||||||||-0.1765||-0.6216|-0.1267
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-11-27|15/09/2019|0.37|0.37|14360000||||||||0||0.3704|0.0413
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-08-28|15/06/2019|0.27||13790000||||||||||0.125|0.0463
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-05-10|15/03/2019|0.24||13180000||||||||||-0.2|0.0655
02912|R2000VALUE|PVBC|USD|Financials|958240|2019-01-24|15/12/2018|0.3||12370000||||||||||0.3636|0.0404
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-10-18|15/09/2018|0.22||11890000||||||||||-0.1538|0.0339
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-07-19|15/06/2018|0.26||11500000||||||||||0.1818|0.0678
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-05-10|15/03/2018|0.22||10770000||||||||||-0.4634|-0.2362
02912|R2000VALUE|PVBC|USD|Financials|958240|2018-03-15|15/12/2017|0.41||14100000||||||||||0.3667|0.1614
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-11-13|15/09/2017|0.3||12140000||||||||||0.7647|0.2275
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-08-11|15/06/2017|0.17||9890000||||||||||-0.15|0.0291
02912|R2000VALUE|PVBC|USD|Financials|958240|2017-05-12|15/03/2017|0.2||9610000|||||||||||
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-07-26|15/06/2023||0.6033||48880000|||||||||0.0584|0.0325
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|||||||-0.0702|-0.0492|-0.2535|-0.0814
02913|R2000VALUE|SPFI|USD|Financials|1129489|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|||||||0.1452|-0.0575|-0.1744|-0.1256
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|||||||0.2286|0.0646|-0.0227|0.0018
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|||||||0.7778|0.1473|0.1282|0.0429
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|||||||0.4717|0.0717|-0.0127|-0.0136
02913|R2000VALUE|SPFI|USD|Financials|1129489|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|||||||0.1791|0.008|-0.0366|-0.0455
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|||||||0.131|0.0639|0.1081|0.099
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|||||||0.1298|-0.0097|-0.0976|-0.0749
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|||||||0.1971|0.0604|-0.0575|-0.0088
02913|R2000VALUE|SPFI|USD|Financials|1129489|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|||||||0.1678|0.0069|-0.0543|-0.1015
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|||||||0.8969|0.1708|1.9677|0.1372
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|||||||0.1923|0.1651|-0.1842|0.1278
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|||||||0|0.1102|-0.3091|0.0818
02913|R2000VALUE|SPFI|USD|Financials|1129489|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|||||||0.1458|0.0262|0.2222|0.115
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|||||||0.2857|0.0299|0.6071|-0.0761
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-10-24|15/09/2018|0.28||44030000||||||||||-0.2432|0.1424
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-07-25|15/06/2019|0.37|0.37|38540000|39150000|||||||0|-0.0156|0.1935|0.0118
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2018|0.31||38090000||||||||||-0.0313|0.0401
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-06-24|15/03/2019|0.32|0.32|36620000|36710000|||||||0|-0.0025|-0.2471|-0.0653
02913|R2000VALUE|SPFI|USD|Financials|1129489|2019-02-27|15/12/2018|0.425||39180000|||||||||||
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-07-31|15/06/2023||1.56||26800000|||||||||0.0612|0.0229
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-04-27|15/03/2023|0.84|1.47|29940000|26200000|||||||-0.4286|0.1427|-0.4324|-0.121
02914|R2000VALUE|NRIM|USD|Financials|16752|2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|||||||-0.0692|0.4311|-0.1591|-0.0263
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|||||||0.3037|0.9115|1.1205|0.1652
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|||||||-0.1075|0.6495|-0.3083|-0.0037
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|||||||0.2245|0.5217|-0.084|-0.0371
02914|R2000VALUE|NRIM|USD|Financials|16752|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|||||||-0.0507|0.7005|-0.0775|-0.0547
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|||||||-0.0139|1.0688|0.0677|-0.006
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|||||||-0.0764|1.2653|-0.3144|-0.0593
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|||||||0.3857|1.3444|0.2201|-0.0422
02914|R2000VALUE|NRIM|USD|Financials|16752|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|||||||0.0966|0.6649|-0.1359|-0.0741
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|||||||1.022|0.6915|0.2105|0.1409
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|||||||1.8679|1.2721|8.5|0.5818
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|||||||-0.6596|0.3488|-0.7681|-0.1525
02914|R2000VALUE|NRIM|USD|Financials|16752|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|||||||0.1897|0.5174|-0.3784|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|||||||0.4605|0.5227|0.7903|0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|||||||-0.1143|0.5663|0|0.0957
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-04-29|15/03/2019|0.62|0.63|23300000|15100000|||||||-0.0159|0.543|-0.1014|-0.0235
02914|R2000VALUE|NRIM|USD|Financials|16752|2019-01-29|15/12/2018|0.69|0.77|23860000|15900000|||||||-0.1039|0.5006|-0.08|-0.0261
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-10-29|15/09/2018|0.75|0.74|24500000|15400000|||||||0.0135|0.5909|-0.1071|0.0515
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-07-30|15/06/2018|0.84|0.62|23300000|14800000|||||||0.3548|0.5743|0.4483|0.0737
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-04-30|15/03/2018|0.58|0.42|21700000|14200000|||||||0.381|0.5282|0.2609|-0.0415
02914|R2000VALUE|NRIM|USD|Financials|16752|2018-01-29|15/12/2017|0.46|0.51|22640000|14600000|||||||-0.098|0.5507|-0.439|-0.2114
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-10-30|15/09/2017|0.82|0.95|28710000|14600000|||||||-0.1368|0.9664|0.6078|0.1666
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-08-07|15/06/2017|0.51|0.47|24610000|14100000|||||||0.0851|0.7454|-0.0727|0.0531
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-05-02|15/03/2017|0.55|0.44|23370000|13700000|||||||0.25|0.7058|0.0577|-0.0607
02914|R2000VALUE|NRIM|USD|Financials|16752|2017-02-03|15/12/2016|0.52|0.54|24880000|14100000|||||||-0.037|0.7645|0.1818|-0.0716
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-11-01|15/09/2016|0.44|0.63|26800000|14400000|||||||-0.3016|0.8611|0|0.0083
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-07-26|15/06/2016|0.44|0.64|26580000|14400000|||||||-0.3125|0.8458|-0.0833|0.1112
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-05-03|15/03/2016|0.48|0.43|23920000|13500000|||||||0.1163|0.7719|0|-0.0497
02914|R2000VALUE|NRIM|USD|Financials|16752|2016-02-02|15/12/2015|0.48|0.49|25170000|13700000|||||||-0.0204|0.8372|-0.1864|-0.0946
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-10-27|15/09/2015|0.59|0.66|27800000|14200000|||||||-0.1061|0.9577|-0.2338|0.0487
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-07-28|15/06/2015|0.77|0.63|26510000|13800000|||||||0.2222|0.921|0.1159|0.0638
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-04-28|15/03/2015|0.69|0.46|24920000|14100000|||||||0.5|0.7674|0.3529|0.0409
02914|R2000VALUE|NRIM|USD|Financials|16752|2015-01-27|15/12/2014|0.51|0.57|23940000|14100000|||||||-0.1053|0.6979|-0.4742|0.2501
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-10-28|15/09/2014|0.97|0.48|19150000|13700000|||||||1.0208|0.3978|0.5397|0.0639
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-08-04|15/06/2014|0.63|0.37|18000000|13300000|||||||0.7027|0.3534|0.575|0.177
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-04-21|15/03/2014|0.40|0.40||11300000|||||||0||0|-0.0088
02914|R2000VALUE|NRIM|USD|Financials|16752|2014-01-20|15/12/2013|0.40|0.45||11400000|||||||-0.1111||-0.2453|0.0364
02914|R2000VALUE|NRIM|USD|Financials|16752|2013-10-22|15/09/2013|0.53|0.43||11000000|||||||0.2326|||
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-08-09|15/06/2023||-0.15||172670|||||||||-0.1892|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-05-09|15/03/2023||-0.185||172670|||||||||-0.1897|0.2951
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2023-03-02|15/12/2022|-0.2|-0.2283|168000|133330|||||||-0.124|0.26|0.1561|-0.0345
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-11-03|15/09/2022|-0.173|-0.25|174000|208330|||||||-0.308|-0.1648|-0.3593|-0.7216
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-08-04|15/06/2022|-0.27|-0.3178|625000|709500|||||||-0.1504|-0.1191|-0.2703|-0.5404
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-05-05|15/03/2022|-0.37|-0.3414|1360000|1590000|||||||0.0838|-0.1447|0.1935|-0.6222
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2022-03-08|15/12/2021|-0.31|-0.2875|3600000|3660000|||||||0.0783|-0.0164|0|1.5714
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|15/09/2021|-0.31|-0.2792|1400000|4050000|||||||0.1103|-0.6543|2.1|-0.8978
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-08-05|15/06/2021|-0.1|-0.1644|13700000|12150000|||||||-0.3917|0.1276|-0.6429|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-05-10|15/03/2021|-0.28|-0.2286|0.00|0.00|||||||0.2248|-1|-0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2021-03-18|15/12/2020|-0.35|-0.3429|0.00|0.00|||||||0.0207|-1|0.3323|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-11-05|15/09/2020|-0.2627|-0.3917|0.00|0.00|||||||-0.3293|-1|-0.2896|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-08-10|15/06/2020|-0.3698|-0.43|0.00|8550000|||||||-0.14|-1|-0.3032|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-05-07|15/03/2020|-0.5307|-0.65|0.00|8400000|||||||-0.1835|-1|-0.1835|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2020-02-24|15/12/2019|-0.65|-0.67|0.00|360000|||||||-0.0299|-1|-0.0152|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-11-06|15/09/2019|-0.66|-0.54|0.00|320000|||||||0.2222|-1|0.2|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-08-06|15/06/2019|-0.55|-0.48|0.00|375000|||||||0.1458|-1|-0.0678|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-05-07|15/03/2019|-0.59|-0.55|0.00|375000|||||||0.0727|-1|-0.0484|0
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2019-03-07|15/12/2018|-0.62|-0.37|0.00|1200000|||||||0.6757|-1|0.1481|-1
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-11-08|15/09/2018|-0.54|-0.44|1500000|1500000|||||||0.2273|0|0.1739|-0.3697
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-08-09|15/06/2018|-0.46|-0.36|2380000|1630000|||||||0.2778|0.4601|-0.0612|0.5762
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-05-08|15/03/2018|-0.49|-0.44|1510000|1070000|||||||0.1136|0.4112|0.2564|0.0067
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2018-03-13|15/12/2017|-0.39|-0.53|1500000|1160000|||||||-0.2642|0.2931|-0.1875|0.1905
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-11-08|15/09/2017|-0.48|-0.55|1260000|1090000|||||||-0.1273|0.156|0.0213|-0.1486
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-08-08|15/06/2017|-0.47|-0.48|1480000|1290000|||||||-0.0208|0.1473|0|0.5071
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-05-18|15/03/2017|-0.47|-0.47|982000|1680000|||||||0|-0.4155|-0.1607|-0.2144
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2017-03-08|15/12/2016|-0.56|-0.46|1250000|3360000|||||||0.2174|-0.628|0.1915|0.087
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-11-08|15/09/2016|-0.47|-0.55|1150000|1900000|||||||-0.1455|-0.3947|0.0217|-0.1606
02915|R2000VALUE|AGLE|USD|Healthcare|976068|2016-08-18|15/06/2016|-0.46|-0.43|1370000|1900000|||||||0.0698|-0.2789||
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-08-09|15/06/2023||-0.01||14750000|||||||||0|0
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-05-11|15/03/2023||-0.01||14750000|||||||||-0.75|0.0926
02916|R2000VALUE|ACTG|USD|Industrials|15330|2023-03-16|15/12/2022|-0.48|-0.04|13120000|13500000|||||||11|-0.0281|-25|-0.1738
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|||||||-1.5|0.1763|-1.0139|-0.0502
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|||||||35|0.2385|-0.1056|0.2376
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|||||||160|0.0007|-0.0301|-0.7864
02916|R2000VALUE|ACTG|USD|Industrials|15330|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|||||||40.5|11.652|-2.8652|39.038
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|||||||-15.8333|-0.5787|1.4552|-0.9092
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|||||||6.25|3.64|-1.0645|2
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|||||||-113.4|0.5467|11.1356|0.3242
02916|R2000VALUE|ACTG|USD|Industrials|15330|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|||||||45.31|6.3|2.6465|-0.775
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|||||||5.35|47.675|0.2294|8.184
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|||||||4.165|9.6|4.165|-0.4421
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-05-11|15/03/2020|-0.02||3800000||||||||||-0.5|4.5233
02916|R2000VALUE|ACTG|USD|Industrials|15330|2020-03-12|15/12/2019|-0.04||688000||||||||||-0.7333|-0.5977
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-11-12|15/09/2019|-0.15||1710000||||||||||2.75|-0.6868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-08-05|15/06/2019|-0.04||5460000||||||||||-0.6|0.6106
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-05-09|15/03/2019|-0.1||3390000||||||||||-1.2439|-0.9311
02916|R2000VALUE|ACTG|USD|Industrials|15330|2019-03-13|15/12/2018|0.41|-0.07|49200000|5000000|||||||-6.8571|8.84|-1.7321|2.5834
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-10-25|15/09/2018|-0.56|-0.08|13730000|5000000|||||||6|1.746|-5.3077|1.1156
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-08-08|15/06/2018|0.13|-0.08|6490000|5000000|||||||-2.625|0.298|-1.2549|-0.8955
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-05-01|15/03/2018|-0.51|-0.02|62090000|15000000|||||||24.5|3.1393|-0.75|16.9451
02916|R2000VALUE|ACTG|USD|Industrials|15330|2018-02-13|15/12/2017|-2.04|-0.12|3460000|15000000|||||||16|-0.7693|-1.6518|-0.9055
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-10-26|15/09/2017|3.13|0.02|36630000|19410000|||||||155.5|0.8872|0|0.4473
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-07-27|15/06/2017|3.13|0.08|25310000|20120000|||||||38.125|0.258|-40.125|1.8599
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-05-04|15/03/2017|-0.08|0.10|8850000|25310000|||||||-1.8|-0.6503|-5|-0.5972
02916|R2000VALUE|ACTG|USD|Industrials|15330|2017-03-09|15/12/2016|0.02|0.08|21970000|29990000|||||||-0.75|-0.2674|-1.0952|-0.6602
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-10-27|15/09/2016|-0.21|0.06|64660000|25980000|||||||-4.5|1.4888|-0.7407|-0.0213
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-07-28|15/06/2016|-0.81|0.03|66070000|23330000|||||||-28|1.832|0|1.6727
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-04-21|15/03/2016|-0.81|0.04|24720000|23500000|||||||-21.25|0.0519|3.05|-0.3408
02916|R2000VALUE|ACTG|USD|Industrials|15330|2016-02-25|15/12/2015|-0.20|0.11|37500000|27610000|||||||-2.8182|0.3582|-0.9142|1.8868
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-10-22|15/09/2015|-2.33|0.13|12990000|32830000|||||||-18.9231|-0.6043|3.2364|-0.678
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-07-23|15/06/2015|-0.55|0.07|40340000|29140000|||||||-8.8571|0.3844|5.875|0.1792
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-04-23|15/03/2015|-0.08|0.09|34210000|31290000|||||||-1.8889|0.0933|-2.3333|0.1025
02916|R2000VALUE|ACTG|USD|Industrials|15330|2015-02-19|15/12/2014|0.06|0.06|31030000|26420000|||||||0|0.1745|1|-0.1656
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-10-22|15/09/2014|0.03|0.03|37190000|22710000|||||||0|0.6376|-0.8125|-0.2574
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-07-24|15/06/2014|0.16|0.06|50080000|15130000|||||||1.6667|2.31|0|-0.1058
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-04-17|15/03/2014|0.16|0.04||16920000|||||||3||-1.7273|-0.331
02916|R2000VALUE|ACTG|USD|Industrials|15330|2014-02-20|15/12/2013|-0.22|0.15||25290000|||||||-2.4667||-3|-0.4907
02916|R2000VALUE|ACTG|USD|Industrials|15330|2013-10-17|15/09/2013|0.11|0.39||49660000|||||||-0.7179|||
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-08-10|15/06/2023||-0.0325||3620000|||||||||-0.2778|1.9672
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-05-11|15/03/2023||-0.045||1220000|||||||||0.125|-0.5253
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|||||||2.75|4.7198|2.75|3.9
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|||||||0.3333|-0.2147|0|-0.3407
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|||||||0.2158|0.2364|0|-0.1317
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|||||||0.8182|-0.2842|-0.7647|3.4786
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|||||||2.2882|0.3929|2.4|-0.4846
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|||||||0.0417|3.451|0.6667|3.4336
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|||||||-0.1429|-0.2938|2|0.3095
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|||||||-0.75|-0.3401|-2|-0.0225
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|||||||-1.2381|-0.5839|-1.2|-0.2995
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|||||||0.0707|0.0136|0.25|0.4793
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|||||||0|-0.3079|-0.3333|-0.249
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|||||||0.5|-0.3643|1|-0.5855
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|||||||-0.4|0.2039|-0.7273|1.1869
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|||||||1.2|-0.381|-0.45|-0.2721
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|||||||3|-0.2082|-1.6667|-0.1606
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-05-09|15/03/2019|0.3|-0.06|928000|745600|||||||-6|0.2446|-1.8571|0.2243
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2019-03-14|15/12/2018|-0.35|-0.07|758000|666670|||||||4|0.137|-1.7109|-0.2281
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-11-08|15/09/2018|0.4923|-0.07|982000|683330|||||||-8.0329|0.4371|-18.6452|-0.6149
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-08-02|15/06/2018|-0.0279|-0.09|2550000|542000|||||||-0.69|3.7048|-0.9399|2.6377
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-05-10|15/03/2018|-0.4645|-0.07|701000|707000|||||||5.6357|-0.0085|-0.1379|-0.2983
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2018-03-15|15/12/2017|-0.5388|-0.07|999000|943800|||||||6.6971|0.0585|-5.8323|-0.4089
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-11-09|15/09/2017|0.1115|-0.08|1690000|270000|||||||-2.3938|5.2593|-2.091|3.4357
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-08-02|15/06/2017|-0.1022|-0.08|381000|470000|||||||0.2775|-0.1894|-1.2392|-0.0231
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-05-10|15/03/2017|0.4273|-0.09|390000|500000|||||||-5.7478|-0.22|-10.2091|-0.6389
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2017-03-16|15/12/2016|-0.0464|-0.14|1080000|1000000|||||||-0.6686|0.08|-1.1665|-0.28
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-11-03|15/09/2016|0.2787|-0.14|1500000|1230000|||||||-2.9907|0.2195|0.0719|-0.5509
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-08-09|15/06/2016|0.26|-0.17|3340000|1700000|||||||-2.5294|0.9647|-3.3636|0.6135
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-05-09|15/03/2016|-0.11|-0.14|2070000|1430000|||||||-0.2143|0.4476|-0.3125|0.4178
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2016-03-09|15/12/2015|-0.16|-0.17|1460000|1100000|||||||-0.0588|0.3273|0|-0.5535
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-08-11|15/06/2015|||3270000||||||||||0|1.5952
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2015-05-11|15/03/2015|||1260000||||||||||0|0.0588
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-11-11|15/09/2014|||1190000||||||||||0|-0.4516
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-08-04|15/06/2014|||2170000||||||||||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-05-12|15/03/2014|||||||||||||0|0
02917|R2000VALUE|LCTX|USD|Healthcare|24438|2014-03-24|15/12/2013||||||||||||||
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-07-25|15/06/2023||-0.0334||97320000|||||||||-0.8988|0.2787
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|||||||0.1515|-0.0126|-2.1176|-0.221
02918|R2000VALUE|HT|USD|Real Estate|20494|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|||||||-5.25|-0.0342|-0.8794|-0.0746
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|||||||-23.2047|0.0064|55.4|-0.1544
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|||||||-1.6702|0.0361|-1.0862|0.5059
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|||||||-0.0413|-0.0281|0.2083|-0.1242
02918|R2000VALUE|HT|USD|Real Estate|20494|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|||||||-0.0463|0.0603|-0.0588|0.0965
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|||||||-0.0426|0.0208|-0.3014|0.2161
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|||||||-0.1076|0.0527|-11.4286|0.4861
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|||||||-1.053|0.0237|-1.0603|0.3347
02918|R2000VALUE|HT|USD|Real Estate|20494|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|||||||0.0265|-0.2094|-0.0866|0.0471
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|||||||0.1043|-0.2178|-0.2743|0.9352
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|||||||0.5217|-0.2965|1.3026|-0.8065
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|||||||0.1014|-0.0289|2.1667|-0.3206
02918|R2000VALUE|HT|USD|Real Estate|20494|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|||||||0.0435|0.0062|0.6|-0.0173
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|||||||0.3636|-0.0038|6.5|-0.0847
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|||||||-1.6667|-0.0026|-0.9412|0.285
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|||||||-0.2093|0.0392|2.7778|-0.1417
02918|R2000VALUE|HT|USD|Real Estate|20494|2019-02-25|15/12/2018|-0.09|-0.12|133740000|132830000|||||||-0.25|0.0069|0|0.0458
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-10-23|15/09/2018|-0.09|-0.06|127880000|135080000|||||||0.5|-0.0533|-1.5625|-0.0445
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-07-24|15/06/2018|0.16|0.04|133840000|134630000|||||||3|-0.0059|-1.4444|0.3432
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-04-24|15/03/2018|-0.36|0.48|99640000|101250000|||||||-1.75|-0.0159|0|-0.1877
02918|R2000VALUE|HT|USD|Real Estate|20494|2018-02-21|15/12/2017|-0.36|-0.2|122660000|115800000|||||||0.8|0.0592|4.1429|-0.0535
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-10-25|15/09/2017|-0.07|0.04|129590000|130530000|||||||-2.75|-0.0072|-1.04|-0.0609
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-07-25|15/06/2017|1.75|0.31|138000000|134190000|||||||4.6452|0.0284|2.9773|0.2778
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-04-25|15/03/2017|0.44|-0.17|108000000|101990000|||||||-3.5882|0.0589|13.6667|-0.031
02918|R2000VALUE|HT|USD|Real Estate|20494|2017-02-22|15/12/2016|0.03|-0.06|111450000|115460000|||||||-1.5|-0.0347|-0.625|-0.0759
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-10-25|15/09/2016|0.08|0.15|120610000|116770000|||||||-0.4667|0.0329|-0.9657|-0.0555
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-07-27|15/06/2016|2.33|0.42|127700000|129400000|||||||4.5476|-0.0131|0|0.1946
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-04-28|15/03/2016|2.33|-0.13|106900000|106030000|||||||-18.9231|0.0082|-9.9615|-0.1316
02918|R2000VALUE|HT|USD|Real Estate|20494|2016-02-16|15/12/2015|-0.26|0.22|123100000|122820000|||||||-2.1818|0.0023|-2.3684|-0.0112
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-10-28|15/09/2015|0.19|0.21|124500000|121950000|||||||-0.0952|0.0209|-0.1364|-0.0197
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-07-28|15/06/2015|0.22|0.31|127000000|122910000|||||||-0.2903|0.0333|-0.3125|0.3269
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-04-27|15/03/2015|0.32|-0.18|95710000|91670000|||||||-2.7778|0.0441|-9|-0.1523
02918|R2000VALUE|HT|USD|Real Estate|20494|2015-02-18|15/12/2014|-0.04|0.06|112900000|109960000|||||||-1.6667|0.0267|-3|-0.0009
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-10-29|15/09/2014|0.02|0.11|113000000|109560000|||||||-0.8182|0.0314|0|-0.4099
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-08-05|15/06/2014|0.02|0.22|191500000|112800000|||||||-0.9091|0.6977|-0.9259|0.4109
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-05-01|15/03/2014|0.27|-0.15||79950000|||||||-2.8||0.6875|-0.1759
02918|R2000VALUE|HT|USD|Real Estate|20494|2014-02-25|15/12/2013|0.16|0.06||97020000|||||||1.6667||-17|-0.1094
02918|R2000VALUE|HT|USD|Real Estate|20494|2013-11-06|15/09/2013|-0.01|0.14||108940000|||||||-1.0714|||
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-08-09|15/06/2023||0.15||183810000|||||||||2|0.0717
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-05-10|15/03/2023||0.05||171510000|||||||||1.5|0.0349
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|||||||-2|-0.0381|-3|-0.1179
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|||||||-0.963|-0.0118|-0.95|0.0024
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|||||||-0.1489|-0.0038|0.4286|0.0577
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|||||||0.5556|0.0143|13|-0.0036
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|||||||-0.8333|0.0811|-0.95|0.0473
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|||||||0.5385|0.0095|-0.0476|-0.0007
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|||||||1.625|0.1224|-0.5|0.1194
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|||||||3.6667|0.098|7.4|0.0667
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|||||||-0.5833|0.1085|-0.878|0.1047
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|||||||3.5556|0.0504|-5.1|0.2512
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|||||||-0.4444|-0.0342|-1.7692|-0.2174
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|||||||0.4444|0.0634|-0.1875|-0.0546
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|||||||-0.36|-0.0368|-0.4483|-0.0628
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|||||||-0.0645|-0.0228|0.2609|0.0125
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|||||||0.0952|-0.0405|1.875|0.1004
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-05-01|15/03/2019|0.08|0.08|128200000|132500000|||||||0|-0.0325|-0.6|-0.1027
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2019-02-06|15/12/2018|0.2|0.19|142880000|141160000|||||||0.0526|0.0122|-0.3548|-0.0326
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-11-07|15/09/2018|0.31|0.27|147690000|155540000|||||||0.1481|-0.0505|-0.2791|-0.0104
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-08-08|15/06/2018|0.43|0.25|149240000|152220000|||||||0.72|-0.0196|7.6|0.0969
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-05-09|15/03/2018|0.05|0.18|136060000|141410000|||||||-0.7222|-0.0378|-1.2632|-0.0815
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2018-02-07|15/12/2017|-0.19|0.27|148140000|144970000|||||||-1.7037|0.0219|-2|-0.0423
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-11-01|15/09/2017|0.19|0.54|154680000|153810000|||||||-0.6481|0.0057|-0.5476|0.0387
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-08-02|15/06/2017|0.42|0.54|148910000|148510000|||||||-0.2222|0.0027|0.3548|0.0916
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-05-10|15/03/2017|0.31|0.29|136410000|124950000|||||||0.069|0.0917|-0.2955|0.0106
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2017-02-08|15/12/2016|0.44|0.43|134980000|125780000|||||||0.0233|0.0731|-0.3231|-0.0647
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-11-02|15/09/2016|0.65|0.77|144310000|152840000|||||||-0.1558|-0.0558|-0.0714|0.0141
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-08-03|15/06/2016|0.70|0.65|142300000|139530000|||||||0.0769|0.0199|-0.0411|0.2173
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-05-04|15/03/2016|0.73|0.43|116900000|115020000|||||||0.6977|0.0163|0.9211|-0.0824
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2016-02-10|15/12/2015|0.38|0.55|127400000|126540000|||||||-0.3091|0.0068|-0.3091|-0.0687
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-11-04|15/09/2015|0.55|0.68|136800000|136820000|||||||-0.1912|-0.0001|-0.2029|0.0729
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-08-05|15/06/2015|0.69|0.62|127500000|134220000|||||||0.1129|-0.0501|0.0615|0.1827
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-05-06|15/03/2015|0.65|0.41|107800000|106300000|||||||0.5854|0.0141|0.413|-0.0511
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2015-02-11|15/12/2014|0.46|0.59|113600000|115060000|||||||-0.2203|-0.0127|-0.3947|-0.0787
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-11-05|15/09/2014|0.76|0.60|123300000|113990000|||||||0.2667|0.0817|0.3103|0.062
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-08-06|15/06/2014|0.58|0.57|116100000|105150000|||||||0.0175|0.1041|0.4872|0.1797
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-05-08|15/03/2014|0.39|0.41||89130000|||||||-0.0488||-0.2041|0.0177
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2014-02-12|15/12/2013|0.49|0.40||87580000|||||||0.225||0.0426|-0.0042
02919|R2000VALUE|CSTE|USD|Consumer Cyclicals|31020|2013-11-06|15/09/2013|0.47|0.49||87950000|||||||-0.0408|||
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-08-03|15/06/2023||0.23||128040000|||||||||1.1296|0.1289
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-05-04|15/03/2023||0.108||113420000|||||||||-0.2286|-0.0114
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|||||||0.1429|0.0102|0.1429|-0.0334
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|||||||0.1667|0.0359|-0.3333|-0.0339
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|||||||0.1053|-0.0089|2|0.1278
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|||||||0.0606|0.0315|-0.5882|0.01
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|||||||0.371|0.0046|-0.3704|-0.0583
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|||||||0.2273|-0.0366|-0.069|-0.0516
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|||||||0.0985|0.0409|1.2308|0.1325
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|||||||0.1017|0.0136|-0.1875|-0.0237
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|||||||0.0959|0.001|-0.4286|-0.0058
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|||||||0.2844|-0.0109|0.4|0.1143
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|||||||3|0.0386|0.25|-0.0529
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|||||||0.6|0.0265|-0.1111|-0.0222
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|||||||0.125|0.0144|-0.1|-0.0403
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|||||||0.1111|0.021|-0.1304|-0.0147
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|||||||0.0952|0|0.5333|0.0437
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-05-02|15/03/2019|0.15|0.15|108980000|109420000|||||||0|-0.004|-0.0625|0.0256
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2019-03-07|15/12/2018|0.16|0.14|106260000|104410000|||||||0.1429|0.0177|-0.1579|-0.0528
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-11-01|15/09/2018|0.19|0.18|112180000|109420000|||||||0.0556|0.0252|-0.1364|0.0049
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-08-02|15/06/2018|0.22|0.22|111630000|111700000|||||||0|-0.0006|0.2941|0.0555
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-05-03|15/03/2018|0.17|0.17|105760000|103090000|||||||0|0.0259|0.5455|0.1109
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2018-03-08|15/12/2017|0.11|0.09|95200000|95230000|||||||0.2222|-0.0003|0|-0.0593
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-11-02|15/09/2017|0.11|0.18|101200000|103690000|||||||-0.3889|-0.024|-0.2667|-0.0417
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-08-03|15/06/2017|0.15|0.20|105600000|105830000|||||||-0.25|-0.0022|-0.0625|0.0584
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-05-04|15/03/2017|0.16|0.14|99770000|98720000|||||||0.1429|0.0106|0.3333|0.0788
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2017-03-09|15/12/2016|0.12|0.13|92480000|91700000|||||||-0.0769|0.0085|-0.3333|-0.0349
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-11-03|15/09/2016|0.18|0.19|95820000|97250000|||||||-0.0526|-0.0147|0|-0.0169
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-08-04|15/06/2016|0.18|0.18|97470000|96770000|||||||0|0.0072|0.0588|0.0331
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-05-05|15/03/2016|0.17|0.18|94350000|96790000|||||||-0.0556|-0.0252|0|0.0932
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2016-03-10|15/12/2015|0.17|0.13|86310000|88030000|||||||0.3077|-0.0195|0.1333|-0.0288
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-11-12|15/09/2015|0.15|0.15|88870000|90400000|||||||0|-0.0169|-0.2105|-0.007
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-08-13|15/06/2015|0.19|0.18|89500000|92960000|||||||0.0556|-0.0372|0.0556|0.0505
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-05-14|15/03/2015|0.18|0.17||88490000|||||||0.0588||0|0.0115
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2015-02-26|15/12/2014|0.18|0.12|89970000|87480000|||||||0.5|0.0285|0.2857|0.0394
02920|R2000VALUE|LOCO|USD|Consumer Cyclicals|940762|2014-11-06|15/09/2014|0.14|0.12|86560000|85360000|||||||0.1667|0.0141||
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-07-27|15/06/2023||0.744||72080000|||||||||0.0479|0.0097
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|||||||-0.0282|0.0478|-0.2069|0.0451
02921|R2000VALUE|AMAL|USD|Financials|1089602|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|||||||0.1757|-0.0028|0.0875|0.0106
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|||||||0.1268|0.045|0.194|0.1009
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|||||||0.2182|0.0759|0.4565|0.1564
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|||||||0.1896|0.0675|-0.1321|-0.0658
02921|R2000VALUE|AMAL|USD|Financials|1089602|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|||||||0.3006|0.1686|0.1522|0.1987
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|||||||0.2299|0.0264|0.4375|0.057
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|||||||-0.1049|-0.0329|-0.2195|0.0255
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|||||||0.2202|-0.0492|-0.0682|-0.1772
02921|R2000VALUE|AMAL|USD|Financials|1089602|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|||||||0.3253|0.1049|-0.1852|-0.0294
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|||||||0.33|0.0592|0.5882|0.0898
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|||||||0.3077|0.0488|0.1724|0.015
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|||||||-0.1714|0.053|-0.2564|0.0416
02921|R2000VALUE|AMAL|USD|Financials|1089602|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|||||||0.0263|0.0069|-0.0488|0.0069
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|||||||0.1081|0.0253|0.1389|0.0183
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|||||||0|-0.0082|0.0909|0.0142
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-04-30|15/03/2019|0.33|0.32|47900000|47510000|||||||0.0313|0.0082|0.1|0.0002
02921|R2000VALUE|AMAL|USD|Financials|1089602|2019-01-29|15/12/2018|0.3|0.36|47890000|47710000|||||||-0.1667|0.0038|2.3333|0.1689
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/03/2017|0.09||40970000||||||||||-0.8571|-0.7538
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-19|15/12/2017|0.63||166400000||||||||||3.5|2.8394
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-11-09|15/09/2017|0.14||43340000||||||||||-0.6316|-0.0893
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-10-29|15/09/2018|0.38|0.35|47590000|46290000|||||||0.0857|0.0281|-0.05|0.1091
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-09-24|15/06/2018|0.4|0.39|42910000|42730000|||||||0.0256|0.0042|0.4286|0.0749
02921|R2000VALUE|AMAL|USD|Financials|1089602|2018-05-30|15/03/2018|0.28||39920000|||||||||||
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-08-10|15/06/2023||-0.3048||0.00|||||||||0.0565|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-05-11|15/03/2023||-0.2885||0.00|||||||||0.0445|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2023-03-14|15/12/2022|-0.25|-0.2762|0.00|0.00|||||||-0.0949|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-11-10|15/09/2022|-0.25|-0.3|0.00||||||||-0.1667||0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|||||||-0.0909|-1|-0.0385|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|||||||-0.0822|-1|0.04|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|||||||-0.1554|-1|-0.1071|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|||||||0.0634|-1|0.12|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|||||||-0.0392|-1|0|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|||||||0.0593|-1|0.1364|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|||||||-0.0435|-1|-0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|||||||0.1058|-1|0.0455|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-08-05|15/06/2020|-0.22|-0.26|0.00||||||||-0.1538||-0.2667|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-05-07|15/03/2020|-0.3|-0.37|0.00||||||||-0.1892||-0.4|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2020-03-12|15/12/2019|-0.5|-0.55|0.00||||||||-0.0909||0.0417|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-11-07|15/09/2019|-0.48|-0.51|0.00||||||||-0.0588||0.0435|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-08-07|15/06/2019|-0.46|-0.48|0.00||||||||-0.0417||0.15|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-05-07|15/03/2019|-0.4|-0.4|0.00||||||||0||0.3333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2019-03-26|15/12/2018|-0.3|-0.44|0.00||||||||-0.3182||1.7273|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2017|-0.11||||||||||||-0.6333|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-11-08|15/09/2018|-0.3|-0.48|0.00||||||||-0.375||2|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2017|-0.1||||||||||||-0.9698|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-08-09|15/06/2018|-3.31|-0.53|0.00||||||||5.2453||26.5833|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-06-21|15/03/2017|-0.12||||||||||||-0.9743|0
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-05-30|15/03/2018|-4.67||0.00||||||||||-234.5|-1
02922|R2000VALUE|KZR|USD|Healthcare|1081658|2018-03-21|15/12/2017|0.02||12600000|||||||||||
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-08-10|15/06/2023||-0.2773||0.00|||||||||2.1655|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-05-11|15/03/2023||-0.0876||28470000|||||||||-0.708|4.694
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|||||||0|-1|0.0714|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-11-14|15/09/2022|-0.28|-0.3|0.00||||||||-0.0667||-0.0968|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|||||||0.0375|-1|-0.0313|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|||||||0.0323|-1|-0.0588|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|||||||0.3012|-1|0.0303|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|||||||0.2533|-1|-0.0294|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|||||||0.2696|-1|0.36|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|||||||0.0275|-1|0.087|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|||||||0.1375|-1|0.3529|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|||||||0.0266|-1|0.0625|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-08-10|15/06/2020|-0.16|-0.24|0.00||||||||-0.3333||-0.1579|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-05-11|15/03/2020|-0.19|-0.29|0.00||||||||-0.3448||-0.5581|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|||||||0.1026|-1|0.1316|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-11-05|15/09/2019|-0.38|-0.36|0.00||||||||0.0556||0.0857|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-08-07|15/06/2019|-0.35|-0.36|0.00||||||||-0.0278||-0.0541|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-05-08|15/03/2019|-0.37|-0.34|0.00||||||||0.0882||0.1563|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2019-02-28|15/12/2018|-0.32|-0.36|0.00|833330|||||||-0.1111|-1|0.0323|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-11-06|15/09/2018|-0.31|-0.29|0.00||||||||0.069||0.0333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-08-09|15/06/2018|-0.3|-0.25|0.00||||||||0.2||-0.0625|-1
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-05-08|15/03/2018|-0.32|-0.13|5000000|5000000|||||||1.4615|0|1.9091|-0.0403
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2018-03-15|15/12/2017|-0.11|-0.19|5210000|1250000|||||||-0.4211|3.168|-0.4762|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-11-08|15/09/2017|-0.21|-0.19|5210000||||||||0.1053||-0.3226|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-08-08|15/06/2017|-0.31|-0.26|5210000||||||||0.1923||0.55|0.0877
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-05-11|15/03/2017|-0.2|-0.27|4790000||||||||-0.2593||-0.3333|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2017-03-23|15/12/2016|-0.3|-0.28|0.00||||||||0.0714||0.2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-11-09|15/09/2016|-0.25|-0.29|0.00||||||||-0.1379||-0.1667|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-08-09|15/06/2016|-0.3|-0.32|||||||||-0.0625||0.0345|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-05-11|15/03/2016|-0.29|-0.29|||||||||0||0|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2016-03-16|15/12/2015|-0.29|-0.35|||||||||-0.1714||0.1154|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-11-12|15/09/2015|-0.26|-0.33|||||||||-0.2121||-0.037|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-08-10|15/06/2015|-0.27|-0.42|||||||||-0.3571||2|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-06-17|15/03/2015|-0.09|-0.44|||||||||-0.7955||-0.4|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2015-03-04|15/12/2014|-0.15|-0.47|||||||||-0.6809||-0.8276|0
02923|R2000VALUE|CBAY|USD|Healthcare|102889|2014-11-12|15/09/2014|-0.87|-0.47|||||||||0.8511|||
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-07-18|15/06/2023||0.8267||33020000|||||||||-0.004|0.0012
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|||||||0.0482|-0.0176|-0.044|-0.0389
02924|R2000VALUE|ORRF|USD|Financials|16836|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|||||||0.1189|0.0331|0.2133|0.0698
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|||||||-0.0566|0.0019|-0.0967|0.0064
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|||||||0.2774|0.0797|0.0737|0.0419
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|||||||0.2888|0.0355|0.2944|0.0054
02924|R2000VALUE|ORRF|USD|Financials|16836|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|||||||-0.0738|0.0577|-0.0534|0.0573
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|||||||-0.0253|0.0393|-0.198|-0.0105
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|||||||0.0779|-0.0165|-0.1096|-0.0282
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|||||||0.2809|0.0352|0.0614|-0.0489
02924|R2000VALUE|ORRF|USD|Financials|16836|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|||||||0.487|0.0922|0.4609|0.1167
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|||||||0.2193|0.0007|0.1174|-0.0111
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|||||||1.3186|0.1227|0.8455|0.1046
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|||||||-0.2322|0.0471|-0.2692|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|||||||-0.1596|0.0192|-0.1778|-0.0648
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|||||||-0.0417|0.0701|-0.08|0.0148
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|||||||0.0638|0.1268|0.2195|0.3208
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-04-24|15/03/2019|0.41|0.39|19920000|19450000|||||||0.0513|0.0242|0.1389|0.0071
02924|R2000VALUE|ORRF|USD|Financials|16836|2019-01-23|15/12/2018|0.36|0.46|19780000|19800000|||||||-0.2174|-0.001|-0.2653|0.0868
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-10-17|15/09/2018|0.49|0.43|18200000|18140000|||||||0.1395|0.0033|0.0208|0.019
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-07-18|15/06/2018|0.48|0.39|17860000|17400000|||||||0.2308|0.0264|0.0909|0.027
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-04-18|15/03/2018|0.44|0.32|17390000|16300000|||||||0.375|0.0669|0|-0.0745
02924|R2000VALUE|ORRF|USD|Financials|16836|2018-01-25|15/12/2017|0.00|0.36|18790000|11940000|||||||-1|0.5737|-1|0.024
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-10-26|15/09/2017|0.34|0.34|18350000|11580000|||||||0|0.5846|0|0.0144
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-07-27|15/06/2017|0.34|0.27|18090000|11200000|||||||0.2593|0.6152|0.4167|0.1187
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-04-27|15/03/2017|0.24|0.20|16170000|10370000|||||||0.2|0.5593|0|0.1015
02924|R2000VALUE|ORRF|USD|Financials|16836|2017-01-26|15/12/2016|0.24|0.21|14680000|9910000|||||||0.1429|0.4813|0.3333|-0.0355
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-11-02|15/09/2016|0.18|0.23|15220000|9740000|||||||-0.2174|0.5626|1.25|0.0277
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-07-27|15/06/2016|0.08|0.21|14810000|10820000|||||||-0.619|0.3688|-0.75|-0.0525
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-04-27|15/03/2016|0.32|0.17|15630000|9250000|||||||0.8824|0.6897|0|0.1125
02924|R2000VALUE|ORRF|USD|Financials|16836|2016-02-03|15/12/2015|0.32|0.23|14050000|9320000|||||||0.3913|0.5075|0.7778|-0.0455
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-10-28|15/09/2015|0.18|0.21|14720000|9170000|||||||-0.1429|0.6052|0|0.0187
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-07-22|15/06/2015|0.18|0.21|14450000|8760000|||||||-0.1429|0.6495|0|-0.0103
02924|R2000VALUE|ORRF|USD|Financials|16836|2015-04-22|15/03/2015|0.18|0.18|14600000|8710000|||||||0|0.6762||
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-07-20|15/06/2022||0.26||21200000|||||||||0.04|0.0242
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-04-27|15/03/2022||0.25||20700000|||||||||-0.1667|-0.0548
02925|R2000VALUE|HBMD|USD|Financials|31038|2022-01-26|15/12/2021||0.3||21900000|||||||||-0.1429|-0.0331
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|||||||0.0571|-0.0274|-0.075|-0.0183
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|||||||0.3223|0.0317|0.2121|0.0313
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|||||||0.0732|-0.0068|0.1379|-0.0032
02925|R2000VALUE|HBMD|USD|Financials|31038|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|||||||0.1919|0.0546|0.16|0.0722
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|||||||0.4085|-0.0015|0.25|0.0267
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|||||||0.3333|-0.0217|0.4286|-0.0507
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|||||||-0.3636|0.0768|-0.4815|-0.0874
02925|R2000VALUE|HBMD|USD|Financials|31038|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|||||||0.0385|0.0395|0|0.0288
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|||||||0.08|-0.0164|0.0878|-0.0409
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|||||||-0.0072|0.0297|0.1282|0.0541
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|||||||0.1|0.0237|0.8333|0.0176
02925|R2000VALUE|HBMD|USD|Financials|31038|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|||||||-0.4545|-0.0331|-0.4286|-0.0387
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|||||||-0.125|-0.0183|1.1|-0.0426
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|||||||-0.6552|-0.0752|-0.2857|0.3947
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|||||||-0.2632|0.0114|-0.3913|0.0525
02925|R2000VALUE|HBMD|USD|Financials|31038|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|||||||0|0.4963|0.15|-0.0129
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|||||||-0.1304|0.6636|0|0.0137
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-07-20|15/06/2017|0.20|0.21|16000000|9190000|||||||-0.0476|0.741|0.1111|0.1165
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-04-20|15/03/2017|0.18|0.16|14330000|8910000|||||||0.125|0.6083|0.3846|0.2472
02925|R2000VALUE|HBMD|USD|Financials|31038|2017-01-20|15/12/2016|0.13|0.24|11490000|8840000|||||||-0.4583|0.2998|-0.48|-0.1182
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-10-18|15/09/2016|0.25|0.23|13030000|8600000|||||||0.087|0.5151|0|-0.0772
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-07-18|15/06/2016|0.25|0.17|14120000|8700000|||||||0.4706|0.623|0.1364|0.1332
02925|R2000VALUE|HBMD|USD|Financials|31038|2016-04-28|15/03/2016|0.22|0.24|12460000|8880000|||||||-0.0833|0.4032||
02926|R2000VALUE|PCSB|USD|-|1008978|2023-01-26|15/12/2022||0.31||12440000|||||||||0.1923|0.0315
02926|R2000VALUE|PCSB|USD|-|1008978|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|||||||0.3462|0.3806|0.129|0.1212
02926|R2000VALUE|PCSB|USD|-|1008978|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|||||||0.3191|0.2024|0.3478|0.1149
02926|R2000VALUE|PCSB|USD|-|1008978|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|||||||-0.0417|0.1165|0.0455|0.023
02926|R2000VALUE|PCSB|USD|-|1008978|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|||||||-0.102|0.1292|-0.12|-0.0099
02926|R2000VALUE|PCSB|USD|-|1008978|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|||||||0.25|0.0631|0.087|0
02926|R2000VALUE|PCSB|USD|-|1008978|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|||||||0.2105|0.1346|-0.08|0.0752
02926|R2000VALUE|PCSB|USD|-|1008978|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|||||||0.4706|0.048|0.4706|0.0099
02926|R2000VALUE|PCSB|USD|-|1008978|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|||||||0.3077|0.044|0|0.0008
02926|R2000VALUE|PCSB|USD|-|1008978|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|||||||1.125|0.0891|-0.1053|-0.0397
02926|R2000VALUE|PCSB|USD|-|1008978|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|||||||1.7143|0.0669|0.52|0.0483
02926|R2000VALUE|PCSB|USD|-|1008978|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|||||||0.7857|0.0398|-0.1071|-0.0083
02926|R2000VALUE|PCSB|USD|-|1008978|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|||||||0.0769|0.138|-0.0667|-0.0098
02926|R2000VALUE|PCSB|USD|-|1008978|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|||||||0.1538|0.1365|0.5|0.0453
02926|R2000VALUE|PCSB|USD|-|1008978|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|||||||-0.1667|-0.0026|-0.1667|0.0345
02926|R2000VALUE|PCSB|USD|-|1008978|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|||||||0|-0.0079|-0.0769|-0.0114
02926|R2000VALUE|PCSB|USD|-|1008978|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|||||||0.1818|0.194|-0.0714|0.0306
02926|R2000VALUE|PCSB|USD|-|1008978|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|||||||0|0.1033|0.0769|-0.0765
02926|R2000VALUE|PCSB|USD|-|1008978|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|||||||0.1818|0.1545|0.0833|0.1285
02926|R2000VALUE|PCSB|USD|-|1008978|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|||||||-0.0769|0.0162|0.1194|-0.0202
02926|R2000VALUE|PCSB|USD|-|1008978|2018-01-25|15/12/2017|0.1072||10880000||||||||||0.072|0.0441
02926|R2000VALUE|PCSB|USD|-|1008978|2017-10-26|15/09/2017|0.1||10420000||||||||||-2.0152|0.0368
02926|R2000VALUE|PCSB|USD|-|1008978|2017-08-03|15/06/2017|-0.0985|0.10|10050000||||||||-1.985||-1.8955|0.0491
02926|R2000VALUE|PCSB|USD|-|1008978|2017-06-15|15/03/2017|0.11||9580000||||||||||0.1|0
02926|R2000VALUE|PCSB|USD|-|1008978|2017-03-01|15/12/2016|0.1|||||||||||||
02927|R2000VALUE|SB|USD|Industrials|20945|2023-07-26|15/06/2023||0.1991||69750000|||||||||0.4272|0.1746
02927|R2000VALUE|SB|USD|Industrials|20945|2023-05-30|15/03/2023||0.1395||59380000|||||||||-0.442|-0.2318
02927|R2000VALUE|SB|USD|Industrials|20945|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|||||||0.16|0.1216|-0.2564|-0.0747
02927|R2000VALUE|SB|USD|Industrials|20945|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|||||||0.1471|0.0557|-0.025|0.0229
02927|R2000VALUE|SB|USD|Industrials|20945|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|||||||0.2874|0.0789|0.6667|0.1781
02927|R2000VALUE|SB|USD|Industrials|20945|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|||||||-0.1364|0.0512|-0.3846|-0.1585
02927|R2000VALUE|SB|USD|Industrials|20945|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|||||||-0.0099|0.0079|-0.025|-0.001
02927|R2000VALUE|SB|USD|Industrials|20945|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|||||||0.0254|0.0735|0.2903|0.1337
02927|R2000VALUE|SB|USD|Industrials|20945|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|||||||0.3747|0.1591|1.2143|0.3049
02927|R2000VALUE|SB|USD|Industrials|20945|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|||||||0.2658|0.0787|2.5|0.1977
02927|R2000VALUE|SB|USD|Industrials|20945|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|||||||0.6461|0.0614|13.2857|0.0052
02927|R2000VALUE|SB|USD|Industrials|20945|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|||||||-1.0685|0.1446|-1.0175|0.0756
02927|R2000VALUE|SB|USD|Industrials|20945|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|||||||0.7778|0.4318|0.2308|0.0565
02927|R2000VALUE|SB|USD|Industrials|20945|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|||||||0.3|0.2442|-14|-0.1418
02927|R2000VALUE|SB|USD|Industrials|20945|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|||||||-0.75|0.1027|-0.6667|0.0501
02927|R2000VALUE|SB|USD|Industrials|20945|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|||||||-0.5714|0.0276|-4|0.114
02927|R2000VALUE|SB|USD|Industrials|20945|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|||||||-1.5|0.012|-1.3333|-0.0574
02927|R2000VALUE|SB|USD|Industrials|20945|2019-05-28|15/03/2019|0.03|-0.01|48290000|43770000|||||||-4|0.1033|-0.5714|-0.0554
02927|R2000VALUE|SB|USD|Industrials|20945|2019-02-19|15/12/2018|0.07|0.08|51120000|51800000|||||||-0.125|-0.0131|0.4|0.0542
02927|R2000VALUE|SB|USD|Industrials|20945|2018-11-07|15/09/2018|0.05|0.07|48490000|48140000|||||||-0.2857|0.0073|1.5|0.0313
02927|R2000VALUE|SB|USD|Industrials|20945|2018-07-25|15/06/2018|0.02|0.02|47020000|45970000|||||||0|0.0228|-0.3333|0.0809
02927|R2000VALUE|SB|USD|Industrials|20945|2018-05-29|15/03/2018|0.03|0.02|43500000|41350000|||||||0.5|0.052|0.5|0.0264
02927|R2000VALUE|SB|USD|Industrials|20945|2018-02-14|15/12/2017|0.02|-0.01|42380000|38140000|||||||-3|0.1112|-1.4|0.1356
02927|R2000VALUE|SB|USD|Industrials|20945|2017-10-31|15/09/2017|-0.05|-0.05|37320000|34760000|||||||0|0.0736|0|0.066
02927|R2000VALUE|SB|USD|Industrials|20945|2017-07-27|15/06/2017|-0.05|-0.04|35010000|34230000|||||||0.25|0.0228|-0.2857|0.0504
02927|R2000VALUE|SB|USD|Industrials|20945|2017-05-18|15/03/2017|-0.07|-0.09|33330000|31210000|||||||-0.2222|0.0679|-0.2222|0.0511
02927|R2000VALUE|SB|USD|Industrials|20945|2017-02-23|15/12/2016|-0.09|-0.10|31710000|31200000|||||||-0.1|0.0163|-0.4|0.1692
02927|R2000VALUE|SB|USD|Industrials|20945|2016-12-29|15/09/2016|-0.15|-0.15|27120000|26980000|||||||0|0.0052|0|0.0335
02927|R2000VALUE|SB|USD|Industrials|20945|2016-07-28|15/06/2016|-0.15|-0.16|26240000|29200000|||||||-0.0625|-0.1014|0|0.0623
02927|R2000VALUE|SB|USD|Industrials|20945|2016-06-02|15/03/2016|-0.15|-0.17|24700000|25620000|||||||-0.1176|-0.0359|-0.2857|-0.175
02927|R2000VALUE|SB|USD|Industrials|20945|2016-02-10|15/12/2015|-0.21|-0.10|29940000|35990000|||||||1.1|-0.1681|0.6154|-0.1057
02927|R2000VALUE|SB|USD|Industrials|20945|2015-11-09|15/09/2015|-0.13|-0.06|33480000|34050000|||||||1.1667|-0.0167|0.0833|0.0515
02927|R2000VALUE|SB|USD|Industrials|20945|2015-07-31|15/06/2015|-0.12|-0.09|31840000|31380000|||||||0.3333|0.0147|0.3333|-0.0066
02927|R2000VALUE|SB|USD|Industrials|20945|2015-06-08|15/03/2015|-0.09|-0.02|32050000|37470000|||||||3.5|-0.1446|-0.1|-0.1795
02927|R2000VALUE|SB|USD|Industrials|20945|2015-02-26|15/12/2014|-0.10|0.02|39060000|35770000|||||||-6|0.092|-11|0.0696
02927|R2000VALUE|SB|USD|Industrials|20945|2014-11-05|15/09/2014|0.01|0.02|36520000|38350000|||||||-0.5|-0.0477|-0.5|-0.5349
02927|R2000VALUE|SB|USD|Industrials|20945|2014-07-29|15/06/2014|0.02|0.08|78520000|38310000|||||||-0.75|1.0496|0|0.0235
02927|R2000VALUE|SB|USD|Industrials|20945|2014-05-28|15/03/2014|0.02|0.10||37430000|||||||-0.8||-0.9474|-0.1109
02927|R2000VALUE|SB|USD|Industrials|20945|2014-02-26|15/12/2013|0.38|0.18||42100000|||||||1.1111||1.375|0.1032
02927|R2000VALUE|SB|USD|Industrials|20945|2013-11-04|15/09/2013|0.16|0.13||38160000|||||||0.2308|||
02928|R2000VALUE|MPB|USD|Financials|16659|2023-07-27|15/06/2023||0.79||44000000|||||||||-0.1023|0.0046
02928|R2000VALUE|MPB|USD|Financials|16659|2023-04-28|15/03/2023|0.72|0.88|40370000|43800000|||||||-0.1818|-0.0783|-0.2727|-0.1086
02928|R2000VALUE|MPB|USD|Financials|16659|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|||||||0.0102|-0.0116|0.0206|-0.0018
02928|R2000VALUE|MPB|USD|Financials|16659|2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|||||||0.1829|0.0951|0.2597|0.1158
02928|R2000VALUE|MPB|USD|Financials|16659|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|||||||0.1407|0.0498|0.0845|0.0125
02928|R2000VALUE|MPB|USD|Financials|16659|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|||||||0.2137|0.0106|13.2|0.1464
02928|R2000VALUE|MPB|USD|Financials|16659|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|||||||-0.902|0.1138|-0.9419|0.0778
02928|R2000VALUE|MPB|USD|Financials|16659|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|||||||0.8298|0.1168|-0.0753|-0.0009
02928|R2000VALUE|MPB|USD|Financials|16659|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|||||||0.5|0.102|-0.1545|0.1202
02928|R2000VALUE|MPB|USD|Financials|16659|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|||||||0.2155|-0.0095|0.0377|-0.1418
02928|R2000VALUE|MPB|USD|Financials|16659|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|||||||0.2184|0.2125|0.359|0.2669
02928|R2000VALUE|MPB|USD|Financials|16659|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|||||||0.3929|-0.0067|-0.037|0.0697
02928|R2000VALUE|MPB|USD|Financials|16659|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|||||||1.6129|0.1784|0.8|0.2454
02928|R2000VALUE|MPB|USD|Financials|16659|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|||||||0.1538|-0.0104|-0.1346|-0.0886
02928|R2000VALUE|MPB|USD|Financials|16659|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|||||||-0.0877|0.0392|-0.0877|0.0592
02928|R2000VALUE|MPB|USD|Financials|16659|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|||||||-0.0172|-0.034|0.0962|0.0063
02928|R2000VALUE|MPB|USD|Financials|16659|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|||||||-0.0189|0.0118|0.0833|0.0733
02928|R2000VALUE|MPB|USD|Financials|16659|2019-04-25|15/03/2019|0.48|0.47|19230000|19900000|||||||0.0213|-0.0337|-0.04|-0.0385
02928|R2000VALUE|MPB|USD|Financials|16659|2019-01-24|15/12/2018|0.5||20000000||||||||||0.7857|-0.0805
02928|R2000VALUE|MPB|USD|Financials|16659|2018-10-24|15/09/2018|0.28||21750000||||||||||-0.3778|0.4234
02928|R2000VALUE|MPB|USD|Financials|16659|2018-07-26|15/06/2018|0.45||15280000||||||||||1.6471|0.0444
02928|R2000VALUE|MPB|USD|Financials|16659|2018-04-26|15/03/2018|0.17||14630000||||||||||-0.5641|0.1574
02928|R2000VALUE|MPB|USD|Financials|16659|2018-01-25|15/12/2017|0.39||12640000||||||||||-0.2642|-0.0055
02928|R2000VALUE|MPB|USD|Financials|16659|2017-10-25|15/09/2017|0.53||12710000||||||||||-0.0364|0.0384
02928|R2000VALUE|MPB|USD|Financials|16659|2017-08-02|15/06/2017|0.55||12240000||||||||||0.1702|0.02
02928|R2000VALUE|MPB|USD|Financials|16659|2017-05-03|15/03/2017|0.47||12000000|||||||||||
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-05-10|15/03/2023||0.0393||260900000|||||||||-0.7611|-0.2438
02929|R2000VALUE|RLGT|USD|Industrials|30911|2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|||||||-0.2097|-0.1783|-0.1875|-0.1435
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|||||||-0.4294|-0.0746|-0.5556|-0.1697
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|||||||0.7143|0.0988|0.2857|-0.1351
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|||||||0.4621|0.3906|1|0.385
02929|R2000VALUE|RLGT|USD|Industrials|30911|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|||||||0.1067|4.1195|0|4.129
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|||||||0.6888|-0.6189|-0.3333|-0.7484
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|||||||0.9608|3.6138|1.1|3.5407
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|||||||0.0246|0.1958|0.4286|0.0271
02929|R2000VALUE|RLGT|USD|Industrials|30911|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|||||||-0.2632|0.1473|0.1667|0.203
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|||||||0.3333|0.0037|-0.3333|-0.0824
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|||||||0.8|-0.5152|0|0.0486
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|||||||-1|-0.069|-1|-0.1462
02929|R2000VALUE|RLGT|USD|Industrials|30911|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|||||||-0.5455|-0.0385|-0.1667|0.0077
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|||||||-0.5|-0.0322|-0.3333|-0.0513
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|||||||-0.25|-0.043|0.5|0.1096
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-05-09|15/03/2019|0.06|0.06|52750000|57550000|||||||0|-0.0834|-0.1429|-0.1753
02929|R2000VALUE|RLGT|USD|Industrials|30911|2019-02-11|15/12/2018|0.07|0.1|63960000|57930000|||||||-0.3|0.1041|0.4|0.1657
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-11-08|15/09/2018|0.05|0.09|54870000|115400000|||||||-0.4444|-0.5245|-0.4444|-0.0741
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-09-13|15/06/2018|0.09|0.07|59260000|53940000|||||||0.2857|0.0986|0.8|0.2057
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-05-09|15/03/2018|0.05|0.05|49150000|47460000|||||||0|0.0356|0|-0.7622
02929|R2000VALUE|RLGT|USD|Industrials|30911|2018-02-08|15/12/2017|0.05|0.04|206700000|189490000|||||||0.25|0.0908|-0.2857|0.0439
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-11-09|15/09/2017|0.07|0.04|198000000|202440000|||||||0.75|-0.0219|0.4|-0.0188
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-09-12|15/06/2017|0.05|0.03|201800000|187910000|||||||0.6667|0.0739|-0.2857|0.11
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-05-10|15/03/2017|0.07|0.04|181800000|177160000|||||||0.75|0.0262|-0.3|-0.086
02929|R2000VALUE|RLGT|USD|Industrials|30911|2017-02-08|15/12/2016|0.1|0.03|198900000|219350000|||||||2.3333|-0.0932|2.3333|0.0193
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-11-09|15/09/2016|0.03|0.03|195130000|221260000|||||||0|-0.1181|0|0.0628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-09-26|15/06/2016|0.00|0.03|183600000|202590000|||||||-1|-0.0937|-1|0.0594
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-05-16|15/03/2016|-0.05|0.02|173300000|204580000|||||||-3.5|-0.1529|-3.5|-0.1628
02929|R2000VALUE|RLGT|USD|Industrials|30911|2016-02-16|15/12/2015|0.02|0.03|207000000|105730000|||||||-0.3333|0.9578|0|-0.0535
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-11-16|15/09/2015|0.00|0.02|218700000|95280000|||||||-1|1.2953|0|0.1147
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-09-22|15/06/2015|0.00|0.02|196200000|196330000|||||||-1|-0.0007|-1|0.9179
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-05-18|15/03/2015|0.02|0.03|102300000|103180000|||||||-0.3333|-0.0085|1|-0.034
02929|R2000VALUE|RLGT|USD|Industrials|30911|2015-02-12|15/12/2014|0.01|0.02|105900000|87700000|||||||-0.5|0.2075|-0.6667|0.0781
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-11-12|15/09/2014|0.03|0.02|98230000|80650000|||||||0.5|0.218|0|-0.0084
02929|R2000VALUE|RLGT|USD|Industrials|30911|2014-05-15|15/03/2014|0.03|0.02||81330000|||||||0.5||0|-0.039
02929|R2000VALUE|RLGT|USD|Industrials|30911|2013-11-11|15/09/2013|0.03|0.03||84630000|||||||0|||
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-08-08|15/06/2023||0.06||94800000|||||||||0.3333|0.0064
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-05-09|15/03/2023||0.045||94200000|||||||||-0.3571|-0.014
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|||||||-1.5714|0.0278|-0.9333|0.0582
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|||||||-13|-0.0415|13.7059|0.015
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|||||||-5.08|-0.0287|-0.3723|-0.027
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|||||||-6.2|0.0191|-2.1364|-0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|||||||0.5253|-0.0041|-0.2022|0.0438
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|||||||-3.39|0.008|-2.9644|0.0551
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|||||||-8.3|-0.0355|-0.6507|-0.0296
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|||||||0.1611|0.0395|0.3642|0.0037
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|||||||4.1067|-0.0129|-0.1195|0.0233
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|||||||0.3043|-0.0415|1.0913|-0.007
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|||||||-0.7029|-0.0025|-0.5112|-0.0107
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|||||||-0.3921|-0.0585|-0.3098|-0.0592
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|||||||-0.2747|-0.0097|0.333|0.0091
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|||||||-0.5132|-0.0224|-0.494|-0.0267
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|||||||0.4062|-0.0321|-0.2248|-0.0528
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|||||||0.0718|-0.0243|4.4965|-0.0642
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2019-02-28|15/12/2018|-0.0429|-0.25|109310000|105000000|||||||-0.8284|0.041|-0.7865|0.0627
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-11-08|15/09/2018|-0.2009|-0.3|102860000|102500000|||||||-0.3303|0.0035|-0.378|0.0145
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-08-09|15/06/2018|-0.323|-0.49|101390000|103100000|||||||-0.3408|-0.0166|0.292|-0.043
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-05-09|15/03/2018|-0.25|0.45|105950000|149300000|||||||-1.5556|-0.2904|-0.8|0.0293
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2018-03-25|15/12/2017|-1.25|0.54|102930000|161790000|||||||-3.3148|-0.3638|-3.4038|-0.3456
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-11-02|15/09/2017|0.52|0.52|157300000|157270000|||||||0|0.0002|0.1064|0.0628
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-08-01|15/06/2017|0.47|0.47|148000000|148030000|||||||0|-0.0002|0.3016|0.1274
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-05-02|15/03/2017|0.3611|0.47|131280000|144280000|||||||-0.2317|-0.0901|-0.0814|0.2281
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2017-03-29|15/12/2016|0.3931|0.18|106900000|127860000|||||||1.1839|-0.1639|1.0689|-0.1238
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-12-15|15/09/2016|0.19|0.18|122000000|125140000|||||||0.0556|-0.0251|0.8|0.0235
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-08-30|15/06/2016||0.10||122270000|||||||||-0.375|0.1154
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-05-24|15/03/2016||0.16||109620000|||||||||4.3333|0.1079
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2016-02-17|15/12/2015|0.11|0.03|97670000|98940000|||||||2.6667|-0.0128|4.5|0.0569
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-11-05|15/09/2015|0.02|0.05|92410000|94180000|||||||-0.6|-0.0188|-1.1667|0.0109
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-08-04|15/06/2015|-0.12|-0.05|91410000|89870000|||||||1.4|0.0171|-0.4545|0.0467
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-05-05|15/03/2015|-0.22|-0.27|87330000|87630000|||||||-0.1852|-0.0034|1.75|-0.0307
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2015-02-12|15/12/2014|-0.08|0.06|90100000|86280000|||||||-2.3333|0.0443|-0.2|0.0969
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-10-28|15/09/2014|-0.10|-0.00|82140000|81930000|||||||-1|0.0026|0.1111|0.0266
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-08-05|15/06/2014|-0.09|-0.00|80010000|78730000|||||||-1|0.0163|3.5|0.0306
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-04-29|15/03/2014|-0.02|-0.06||76390000|||||||-0.6667||0|0.01
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2014-02-11|15/12/2013|0.00|0.01||75630000|||||||-1||0|0.0523
02930|R2000VALUE|SCOR|USD|Consumer Cyclicals|17140|2013-10-29|15/09/2013|0.00|-0.00||71870000|||||||-1|||
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-05-08|15/03/2023||-0.185||198890000|||||||||0.7619|-0.0195
02931|R2000VALUE|MTRX|USD|Industrials|16683|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|||||||0|0|-0.5625|-0.0268
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|||||||-0.0943|0.0442|-1.48|0.0384
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|||||||-2.6393|0.1038|-1.3846|0.134
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|||||||5.6667|0.0353|0.3978|0.0928
02931|R2000VALUE|MTRX|USD|Industrials|16683|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|||||||2.5769|-0.0723|0.4091|-0.0364
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|||||||2|-0.024|0.65|-0.0389
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|||||||15|-0.0128|-0.1837|0.1797
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|||||||-33.6667|-0.2118|1.8824|-0.1147
02931|R2000VALUE|MTRX|USD|Industrials|16683|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|||||||7.5|-0.1699|0.4167|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|||||||-4.4286|-0.1957|-0.4545|-0.0667
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|||||||0.8333|-0.1988|0.0476|-0.2114
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|||||||3.2|-0.1387|-0.7981|-0.2208
02931|R2000VALUE|MTRX|USD|Industrials|16683|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|||||||-4.3548|-0.1284|-5.7273|-0.0574
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|||||||-0.2143|-0.0178|-0.5319|-0.152
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|||||||0.119|0.0587|0.4242|0.111
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-05-08|15/03/2019|0.33|0.26|358890000|350200000|||||||0.2692|0.0248|1.3571|0.0538
02931|R2000VALUE|MTRX|USD|Industrials|16683|2019-02-06|15/12/2018|0.14|0.19|340570000|317230000|||||||-0.2632|0.0736|0.75|0.0693
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-11-07|15/09/2018|0.08|0.08|318510000|294820000|||||||0|0.0804|-1.1455|0.0867
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-09-10|15/06/2018|-0.55|0.07|293090000|292690000|||||||-8.8571|0.0014|1.8947|0.1931
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-05-09|15/03/2018|-0.19|0.11|245650000|279500000|||||||-2.7273|-0.1211|-2.1176|-0.1317
02931|R2000VALUE|MTRX|USD|Industrials|16683|2018-02-07|15/12/2017|0.17|0.30|282910000|324560000|||||||-0.4333|-0.1283|0.2143|0.0482
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-11-07|15/09/2017|0.14|0.33|269910000|345140000|||||||-0.5758|-0.218|-4.5|-0.075
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-08-29|15/06/2017|-0.04|-0.04|291800000|275300000|||||||0|0.0599|-0.9231|0.1616
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-05-09|15/03/2017|-0.52|-0.18|251200000|279160000|||||||1.8889|-0.1002|-2.5294|-0.1967
02931|R2000VALUE|MTRX|USD|Industrials|16683|2017-02-01|15/12/2016|0.34|0.36|312700000|345440000|||||||-0.0556|-0.0948|-0.0286|-0.0851
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-11-07|15/09/2016|0.35|0.31|341780000|344290000|||||||0.129|-0.0073|0.0294|-0.0496
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-08-30|15/06/2016|0.34|0.30|359600000|338440000|||||||0.1333|0.0625|0|0.1622
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-05-04|15/03/2016|0.34|0.29|309400000|313810000|||||||0.1724|-0.0141|0.7|-0.0436
02931|R2000VALUE|MTRX|USD|Industrials|16683|2016-02-03|15/12/2015|0.2|0.37|323500000|369560000|||||||-0.4595|-0.1246|0|0.0132
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-11-04|15/09/2015|0.20|0.32|319300000|339250000|||||||-0.375|-0.0588|-0.4595|-0.1238
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-07-13|15/06/2015|0.37|0.27|364400000|378450000|||||||0.3704|-0.0371|-0.075|0.1598
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-05-07|15/03/2015|0.40|0.38|314200000|378890000|||||||0.0526|-0.1707|-0.3103|-0.0837
02931|R2000VALUE|MTRX|USD|Industrials|16683|2015-02-04|15/12/2014|0.58|0.27|342900000|243190000|||||||1.1481|0.41|0.7576|0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-11-05|15/09/2014|0.33|0.25|321700000|238740000|||||||0.32|0.3475|0.1786|-0.0659
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-09-03|15/06/2014|0.28|0.36|344400000|354210000|||||||-0.2222|-0.0277|-0.3333|0.0311
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-05-08|15/03/2014|0.42|0.34||343530000|||||||0.2353||0.1053|0.61
02931|R2000VALUE|MTRX|USD|Industrials|16683|2014-02-05|15/12/2013|0.38|0.24||213370000|||||||0.5833||0.52|0.1066
02931|R2000VALUE|MTRX|USD|Industrials|16683|2013-11-07|15/09/2013|0.25|0.16||192810000|||||||0.5625|||
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-08-02|15/06/2023||-0.13||183300000|||||||||2.25|-0.0457
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-05-02|15/03/2023||-0.04||192080000|||||||||-0.7778|0.1604
02932|R2000VALUE|BHR|USD|Real Estate|48365|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|||||||0.0556|0.0368|-0.05|0.0647
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|||||||3.1754|-0.0215|-2.6667|-0.0783
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|||||||0.3029|0.1205|-0.2|0.0804
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|||||||1.322|0.0774|-3.5|0.2413
02932|R2000VALUE|BHR|USD|Real Estate|48365|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|||||||-0.7|0.0865|-0.6|0.1225
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|||||||-0.25|0.0998|-0.5313|0.1964
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|||||||0.8824|0.0711|0.1429|0.1581
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|||||||-0.6316|0.0095|-0.6364|0.6184
02932|R2000VALUE|BHR|USD|Real Estate|48365|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|||||||-0.057|0.0329|0.4|0.1578
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|||||||-0.5133|0.0468|-0.6099|2.469
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|||||||0.0602|-0.1683|2.429|-0.8902
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|||||||-0.5431|0.0001|-2.1422|-0.0343
02932|R2000VALUE|BHR|USD|Real Estate|48365|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|||||||-3|0.0403|-1.973|0.0237
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|||||||1.0556|0.0232|0.6996|0.003
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|||||||4.4425|-0.0301|1.0009|-0.0777
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-05-01|15/03/2019|-0.1088|0.12|128510000|120960000|||||||-1.9067|0.0624|-0.7501|0.2987
02932|R2000VALUE|BHR|USD|Real Estate|48365|2019-02-27|15/12/2018|-0.4354|-0.25|98950000|98690000|||||||0.7416|0.0026|2.6681|-0.091
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-10-31|15/09/2018|-0.1187|-0.19|108850000|110460000|||||||-0.3753|-0.0146|-1.4137|-0.1013
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-08-01|15/06/2018|0.2869|0.2|121120000|119200000|||||||0.4345|0.0161|3.0986|0.1818
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-05-02|15/03/2018|0.07|0.02|102490000|105120000|||||||2.5|-0.025|-0.8923|0.1073
02932|R2000VALUE|BHR|USD|Real Estate|48365|2018-02-28|15/12/2017|0.65|-0.18|92560000|99450000|||||||-4.6111|-0.0693|-8.2952|-0.1439
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-11-01|15/09/2017|-0.0891|-0.02|108120000|109040000|||||||3.455|-0.0084|0|-0.0687
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-08-02|15/06/2017|-0.0891|0.23|116090000|116630000|||||||-1.3874|-0.0046|0.2857|0.1931
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-05-03|15/03/2017|-0.0693|-0.02|97300000|98530000|||||||2.465|-0.0125|1.3333|0.0353
02932|R2000VALUE|BHR|USD|Real Estate|48365|2017-02-22|15/12/2016|-0.0297|-0.04|93980000|93510000|||||||-0.2575|0.005|-1.0641|-0.0569
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-11-02|15/09/2016|0.4634|0.06|99650000|98740000|||||||6.7233|0.0092|10.585|-0.1134
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-08-03|15/06/2016|0.04|0.32|112400000|112630000|||||||-0.875|-0.002|-2|0.1263
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-05-04|15/03/2016|-0.04|0.03|99800000|97520000|||||||-2.3333|0.0234|0|0.132
02932|R2000VALUE|BHR|USD|Real Estate|48365|2016-02-25|15/12/2015|-0.04|0.04|88160000|86200000|||||||-2|0.0227|-0.8462|-0.0286
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-11-04|15/09/2015|-0.26|0.26|90760000|92410000|||||||-2|-0.0179|-1.8125|-0.0224
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-08-06|15/06/2015|0.32|0.39|92840000|90430000|||||||-0.1795|0.0267|0|0.1935
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-05-07|15/03/2015|0.32|0.01|77790000|74240000|||||||31|0.0478|-5|0.0136
02932|R2000VALUE|BHR|USD|Real Estate|48365|2015-02-26|15/12/2014|-0.08|-0.12|76750000|74410000|||||||-0.3333|0.0314|0|-0.0947
02932|R2000VALUE|BHR|USD|Real Estate|48365|2014-10-30|15/09/2014|-0.08|0.10|84780000|81580000|||||||-1.8|0.0392||
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-07-27|15/06/2023||0.03||223040000|||||||||-0.9628|-0.2031
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-05-31|15/03/2023||0.8065||279870000|||||||||-0.0952|0.1056
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2023-02-23|15/12/2022||0.8914||253140000|||||||||-0.2381|0.1114
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-11-30|15/09/2022||1.17||227770000|||||||||1.1452|0.0212
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-07-28|15/06/2022||0.5454||223040000|||||||||-1.6357|0.1846
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-06-01|15/03/2022||-0.8579||188290000|||||||||-7.1853|-0.0013
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2022-02-24|15/12/2021||0.1387||188530000|||||||||2.2712|0.0259
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-12-01|15/09/2021||0.0424||183770000|||||||||-1.5121|1.0993
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-08-17|15/03/2021||-0.0828||87540000|||||||||-2.4839|-0.5472
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-07-29|15/06/2021||0.0558||193320000|||||||||78.7143|6.0247
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|||||||-92.7143|1.3964|0.1933|-0.2477
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|||||||0.474|0|-0.9233|1.6494
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|||||||-9.7688|-0.5256|9.9781|0.0863
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-07-30|15/06/2020|-0.0639|0.12|30460000|50040000|||||||-1.5325|-0.3913|-0.5877|-0.3998
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|||||||-3.2143|-0.1183|-0.3985|0.5678
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|||||||-4.6814|-0.3195|-79.0909|-0.2559
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|||||||-0.9175|-0.3227|-1.0057|-0.4497
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-07-15|15/03/2019|-0.584|0.12|79050000|86160000|||||||-5.8667|-0.0825|-5.6683|-0.0878
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2019-02-21|15/12/2018|0.1251|-0.08|86660000|81910000|||||||-2.5638|0.058|-0.2624|0.2003
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-11-15|15/09/2018|0.1696|-0.04|72200000|72690000|||||||-5.24|-0.0067|-1.8285|0.1991
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-08-23|15/06/2018|-0.2047|0.04|60210000|64220000|||||||-6.1175|-0.0624|-4.9365|-0.1626
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-06-28|15/03/2018|0.052|0.11|71900000|69340000|||||||-0.5273|0.0369|-1.2889|0.1029
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2018-02-21|15/12/2017|-0.18|0.08|65190000|80750000|||||||-3.25|-0.1927|4.1429|0.0297
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-11-22|15/09/2017|-0.035|0.06|63310000|59730000|||||||-1.5833|0.0599|0.75|0.0408
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-09-08|15/06/2017|-0.02|0.11|60830000|72310000|||||||-1.1818|-0.1588|0|0.1547
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-05-04|15/03/2017|-0.02|0.07|52680000|67340000|||||||-1.2857|-0.2177|-1.1575|-0.0814
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2017-02-21|15/12/2016|0.127|0.08|57350000|59730000|||||||0.5875|-0.0398|-2.9844|-0.2021
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-11-11|15/09/2016|-0.064|0.39|71880000|90710000|||||||-1.1641|-0.2076|-3.1333|0.011
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-09-09|15/06/2016|0.03|0.27|71100000|53880000|||||||-0.8889|0.3196|0|0.0915
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-06-28|15/03/2016|0.03|0.43|65140000|54370000|||||||-0.9302|0.1981|-1.4286|0.0776
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2016-02-17|15/12/2015|-0.07|10.35|60450000|99230000|||||||-1.0068|-0.3908|-1.5833|-0.3881
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-11-18|15/09/2015|0.12|1.85|98790000|50230000|||||||-0.9351|0.9668|0|0.9742
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-08-18|15/06/2015|0.12|1.10|50040000|46490000|||||||-0.8909|0.0764|0|-0.4345
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-06-10|15/03/2015|0.00|5.52|88490000|85240000|||||||-1|0.0381|-1|-0.1186
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2015-02-17|15/12/2014|0.32|0.45|100400000|102770000|||||||-0.2889|-0.0231|-0.1111|1.0112
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-11-12|15/09/2014|0.36|0.53|49920000||||||||-0.3208||6.2|0.1005
02933|R2000VALUE|EMWPF|USD|Consumer Cyclicals|28172|2014-08-21|15/06/2014|0.05|0.09|45360000||||||||-0.4444|||
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-07-28|15/06/2023||1.32||27750000|||||||||0.0076|0.0143
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-04-28|15/03/2023|1.33|1.31|27250000|27360000|||||||0.0153|-0.004|-0.0634|-0.0368
02934|R2000VALUE|RRBI|USD|Financials|1129393|2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|||||||0.0597|0.0053|0|0.0118
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|||||||0.0758|0.0204|0.1181|0.075
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|||||||0.2095|0.0404|0.233|0.1245
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-04-29|15/03/2022|1.03|1|23130000|23230000|||||||0.03|-0.0043|-0.1197|-0.054
02934|R2000VALUE|RRBI|USD|Financials|1129393|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|||||||0.1584|0.0343|0.0446|0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|||||||0.0874|-0.0038|-0.0088|0.0042
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|||||||0.1078|0.0034|0.0273|-0.0295
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|||||||0.2022|0.0504|0.1111|-0.0193
02934|R2000VALUE|RRBI|USD|Financials|1129393|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|||||||0.1186|0.0665|0|0.0476
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|||||||0.375|0.0816|0.0645|0.0413
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|||||||0.24|0.1244|0.0109|0.0941
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|||||||0.15|0.0358|0|0.0141
02934|R2000VALUE|RRBI|USD|Financials|1129393|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|||||||0.0575|0.0054|0.011|-0.0321
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2018|0.91||21210000||||||||||-0.0215|0.0306
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|||||||0.1071|0.0269|0.2078|0.0275
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-07-29|15/06/2018|0.77||20030000||||||||||-0.0941|0.0683
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-29|15/03/2019|0.85|0.85|18750000|18750000|||||||0|0|0.1644|0.0011
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-05-03|15/03/2018|0.73||18730000||||||||||-0.1978|-0.026
02934|R2000VALUE|RRBI|USD|Financials|1129393|2019-02-27|15/12/2018|0.91||19230000|||||||||||
02935|R2000VALUE|OCN|USD|Financials|20707|2023-08-03|15/06/2023||0.7075||271330000|||||||||-8.6486|0.0324
02935|R2000VALUE|OCN|USD|Financials|20707|2023-05-04|15/03/2023||-0.0925||262810000|||||||||-1.2202|0.0327
02935|R2000VALUE|OCN|USD|Financials|20707|2023-02-28|15/12/2022|2.97|0.42|256880000|254500000|||||||6.0714|0.0094|-0.3141|-0.0539
02935|R2000VALUE|OCN|USD|Financials|20707|2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|||||||4.2326|0.0766|2.8661|0.1293
02935|R2000VALUE|OCN|USD|Financials|20707|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|||||||-0.5109|-0.0705|-0.8222|0.0381
02935|R2000VALUE|OCN|USD|Financials|20707|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|||||||7.4157|-0.1059|-38.0588|-0.2122
02935|R2000VALUE|OCN|USD|Financials|20707|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|||||||0.0625|0|-1.0723|0.0385
02935|R2000VALUE|OCN|USD|Financials|20707|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|||||||1.2381|-0.2062|-3.0435|0.0666
02935|R2000VALUE|OCN|USD|Financials|20707|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|||||||0|0.0001|0.3855|0.2785
02935|R2000VALUE|OCN|USD|Financials|20707|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|||||||-4.4583|-0.0344|-3.075|-0.1013
02935|R2000VALUE|OCN|USD|Financials|20707|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|||||||0|0.0548|-1.367|-0.0723
02935|R2000VALUE|OCN|USD|Financials|20707|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|||||||0.9464|0.0163|-5.7391|0.2206
02935|R2000VALUE|OCN|USD|Financials|20707|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|||||||0.5333|-0.1207|-1.0807|-0.1963
02935|R2000VALUE|OCN|USD|Financials|20707|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|||||||5.9512|-0.0803|-1.7308|-0.0281
02935|R2000VALUE|OCN|USD|Financials|20707|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|||||||129|0.0194|-1.8125|-0.0788
02935|R2000VALUE|OCN|USD|Financials|20707|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|||||||9.6667|0.0989|-0.5224|0.0335
02935|R2000VALUE|OCN|USD|Financials|20707|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|||||||23.5122|-0.0474|1.0303|-0.0972
02935|R2000VALUE|OCN|USD|Financials|20707|2019-05-07|15/03/2019|-4.95|-0.4|303890000|284260000|||||||11.375|0.0691|15.5|-0.0226
02935|R2000VALUE|OCN|USD|Financials|20707|2019-02-27|15/12/2018|-0.3|-0.45|310930000|290640000|||||||-0.3333|0.0698|-0.9355|0.3049
02935|R2000VALUE|OCN|USD|Financials|20707|2018-11-06|15/09/2018|-4.65|-0.16|238280000|241000000|||||||28.0625|-0.0113|0.4091|-0.0603
02935|R2000VALUE|OCN|USD|Financials|20707|2018-07-26|15/06/2018|-3.3|-0.09|253580000|256000000|||||||35.6667|-0.0095|-166|-0.0257
02935|R2000VALUE|OCN|USD|Financials|20707|2018-05-02|15/03/2018|0.02|-0.33|260260000|234500000|||||||-1.0606|0.1099|-1.0588|-0.0597
02935|R2000VALUE|OCN|USD|Financials|20707|2018-02-28|15/12/2017|-0.34|-0.24|276770000|250000000|||||||0.4167|0.1071|5.8|-0.0275
02935|R2000VALUE|OCN|USD|Financials|20707|2017-11-02|15/09/2017|-0.05|-1.50|284600000|293500000|||||||-0.9667|-0.0303|-0.8611|-0.0858
02935|R2000VALUE|OCN|USD|Financials|20707|2017-08-02|15/06/2017|-0.36|-2.78|311300000|294500000|||||||-0.8705|0.057|-0.9077|-0.0328
02935|R2000VALUE|OCN|USD|Financials|20707|2017-05-03|15/03/2017|-3.9|-2.74|321860000|302850000|||||||0.4234|0.0628|47.75|-0.0063
02935|R2000VALUE|OCN|USD|Financials|20707|2017-02-22|15/12/2016|-0.08|-2.85|323900000|334180000|||||||-0.9719|-0.0308|-1.0667|-0.0989
02935|R2000VALUE|OCN|USD|Financials|20707|2016-10-26|15/09/2016|1.2|-4.84|359450000|353080000|||||||-1.2479|0.018|-3.1818|-0.0366
02935|R2000VALUE|OCN|USD|Financials|20707|2016-07-27|15/06/2016|-0.55|-7.13|373100000|324050000|||||||-0.9229|0.1514|0.4103|0.1279
02935|R2000VALUE|OCN|USD|Financials|20707|2016-04-27|15/03/2016|-0.39|-5.87|330800000|346280000|||||||-0.9336|-0.0447|0|-0.0874
02935|R2000VALUE|OCN|USD|Financials|20707|2016-02-29|15/12/2015|-0.39|-4.38|362500000|367620000|||||||-0.911|-0.0139|-0.2642|-0.1047
02935|R2000VALUE|OCN|USD|Financials|20707|2015-10-28|15/09/2015|-0.53|-5.25|404900000|410240000|||||||-0.899|-0.013|-7.625|-0.1261
02935|R2000VALUE|OCN|USD|Financials|20707|2015-07-31|15/06/2015|0.08|2.98|463300000|463520000|||||||-0.9732|-0.0005|-0.7037|-0.0923
02935|R2000VALUE|OCN|USD|Financials|20707|2015-04-30|15/03/2015|0.27|1.95|510400000|488000000|||||||-0.8615|0.0459|-1.1901|0.0347
02935|R2000VALUE|OCN|USD|Financials|20707|2015-02-26|15/12/2014|-1.42|5.25|493300000|498400000|||||||-1.2705|-0.0102|1.4483|-0.0397
02935|R2000VALUE|OCN|USD|Financials|20707|2014-10-30|15/09/2014|-0.58|8.90|513700000|542760000|||||||-1.0652|-0.0535|-2.2083|-0.0712
02935|R2000VALUE|OCN|USD|Financials|20707|2014-07-31|15/06/2014|0.48|11.79|553100000|553830000|||||||-0.9593|-0.0013|-0.1111|-0.0337
02935|R2000VALUE|OCN|USD|Financials|20707|2014-05-01|15/03/2014|0.54|15.04||573150000|||||||-0.9641||-0.2703|0.0241
02935|R2000VALUE|OCN|USD|Financials|20707|2014-02-27|15/12/2013|0.74|0.76||559650000|||||||-0.0263||-0.1685|-0.0544
02935|R2000VALUE|OCN|USD|Financials|20707|2013-10-31|15/09/2013|0.89|1.10||591850000|||||||-0.1909|||
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-07-26|15/06/2023||-0.02||12700000|||||||||-0.75|0.1339
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-05-10|15/03/2023||-0.08||11200000|||||||||0|0
02936|R2000VALUE|SMSI|USD|Technology|17201|2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|||||||0|0.0188|-0.1111|-0.0248
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|||||||0|-0.1236|0|-0.0766
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|||||||-0.1|0.0267|0.125|-0.0055
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|||||||0.043|0.0366|1|-0.1322
02936|R2000VALUE|SMSI|USD|Technology|17201|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|||||||0.2012|-0.0361|0|-0.1071
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|||||||-1|-0.0226|-1|0.0327
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|||||||0.3333|0.0278|-1.5|0.3989
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|||||||1.6667|0.0421|-0.3333|-0.0837
02936|R2000VALUE|SMSI|USD|Technology|17201|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|||||||-0.0991|0.0299|-0.25|-0.0166
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|||||||0|0.0369|-0.4286|-0.0232
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|||||||0.4|0.0616|-0.3|-0.0293
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|||||||0.25|0.0716|0.25|0.0847
02936|R2000VALUE|SMSI|USD|Technology|17201|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|||||||0.1429|0.0293|0|0.0424
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|||||||0|0.0613|-0.1111|0.0857
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|||||||3.5|0.2587|3.5|0.2871
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-05-08|15/03/2019|0.02|0.01|8430000|7530000|||||||1|0.1195|-0.3333|0.1469
02936|R2000VALUE|SMSI|USD|Technology|17201|2019-03-13|15/12/2018|0.03|0.01|7350000|6700000|||||||2|0.097|2|0.1256
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-10-24|15/09/2018|0.01|-0.01|6530000|6100000|||||||-2|0.0705|0|-0.0536
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-07-24|15/06/2018|0.01||6900000||||||||||-1.1|0.2637
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-05-09|15/03/2018|-0.1||5460000||||||||||1|-0.0471
02936|R2000VALUE|SMSI|USD|Technology|17201|2018-03-14|15/12/2017|-0.05||5730000||||||||||0.25|-0.0121
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-10-25|15/09/2017|-0.04||5800000||||||||||-0.8857|-0.493
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-08-08|15/06/2017|-0.35||11440000||||||||||0.4583|1.0502
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-05-03|15/03/2017|-0.24||5580000||||||||||0.6|-0.2119
02936|R2000VALUE|SMSI|USD|Technology|17201|2017-03-09|15/12/2016|-0.15|-0.11|7080000|8800000|||||||0.3636|-0.1955|-0.2105|0.0926
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-10-26|15/09/2016|-0.19|-0.11|6480000|7350000|||||||0.7273|-0.1184|-0.05|-0.1314
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-07-25|15/06/2016|-0.20|-0.16|7460000|7700000|||||||0.25|-0.0312|3|0.0347
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-04-26|15/03/2016|-0.05|-0.16|7210000|6600000|||||||-0.6875|0.0924|0.25|-0.2797
02936|R2000VALUE|SMSI|USD|Technology|17201|2016-03-08|15/12/2015|-0.04|-0.01|10010000|9940000|||||||3|0.007|0|0.0438
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-10-28|15/09/2015|0.00|-0.03|9590000|10120000|||||||-1|-0.0524|0|0.0213
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-07-28|15/06/2015|0.00|-0.03|9390000|9800000|||||||-1|-0.0418|-1|-0.1083
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-04-28|15/03/2015|-0.01|-0.01|10530000|10550000|||||||0|-0.0019|-2|-0.0019
02936|R2000VALUE|SMSI|USD|Technology|17201|2015-02-24|15/12/2014|0.01|0.02|10550000|10340000|||||||-0.5|0.0203|0|0.1164
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-10-29|15/09/2014|0.01|-0.10|9450000|9370000|||||||-1.1|0.0085|-1.25|-0.0429
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-05-08|15/03/2014|-0.04|-0.19||9790000|||||||-0.7895||-0.4286|-0.1682
02936|R2000VALUE|SMSI|USD|Technology|17201|2014-02-10|15/12/2013|-0.07|-0.12||11770000|||||||-0.4167||-0.3636|0.122
02936|R2000VALUE|SMSI|USD|Technology|17201|2013-11-07|15/09/2013|-0.11|-0.42||10490000|||||||-0.7381|||
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-08-15|15/06/2023||-0.39||0.00|||||||||0|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-05-10|15/03/2023||-0.39||0.00|||||||||0.2123|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|||||||0.088|-1|-0.1026|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|||||||-0.146|-1|-0.1522|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|||||||0.0261|-1|-4.5385|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|||||||-1.4698|1.8626|-1.25|193.8052
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|||||||5.1905|-0.9887|0.1818|-0.6071
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|||||||0.1092|-0.8088|0|-0.2388
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|||||||0.2691|-0.7915|0.1892|-0.684
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|||||||-0.0561|0.304|-1.2372|-0.9814
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|||||||11.3125|1.0612|-5|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|||||||0.0156|-1|-0.1136|0
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|||||||-0.0435|-1|-1.5946|-1
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|||||||-0.119|0.4555|-2.2982|86.9271
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|||||||-0.0172|-0.6115|-0.0656|0.2762
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|||||||0.0517|-0.7354|-0.0469|1.4056
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|||||||0.2075|-0.9329|3.2667|-0.9901
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|||||||-0.6739|4.772|-0.1176|0.4785
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|||||||-0.7463|1.8127|-0.7258|4.6416
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-11-13|15/09/2018|-0.62|-0.68|1730000|2130000|||||||-0.0882|-0.1878|-0.7729|-0.721
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2017|-2.73||6200000||||||||||2.7397|1.5514
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-08-14|15/06/2018|-0.73|-0.76|2430000|1400000|||||||-0.0395|0.7357|-1.6952|-0.9466
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-05-29|15/03/2018|1.05|2.54|45500000|45050000|||||||-0.5866|0.01|-5.0385|25.6082
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-03-23|15/12/2016|-0.26||1710000||||||||||-0.6829|-0.3105
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2018-02-28|15/12/2017|-0.82||2480000||||||||||-0.2679|-0.7604
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-12-22|15/09/2017|-1.12||10350000||||||||||2.3939|5.1976
02937|R2000VALUE|SURF|USD|Healthcare|1073373|2017-05-04|15/03/2017|-0.33||1670000|||||||||||
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-08-03|15/06/2023||1.44||629100000|||||||||1.1985|0.0545
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-05-04|15/03/2023||0.655||596600000|||||||||2.119|0.0492
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|||||||0.3333|-0.0855|-0.7308|-0.1797
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|||||||0.1183|-0.0268|-0.681|-0.106
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|||||||0.1985|0.0845|0.0093|0.0185
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|||||||0.4954|0.2787|0.4954|0.1149
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|||||||0.0435|0.0401|-0.4419|-0.0656
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|||||||0.5176|0.0522|0.5|0.2021
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|||||||0.3368|0.0945|0.3508|0.2007
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|||||||0.4806|0.0471|10.9375|0.3968
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|||||||0.4545|0.2276|-2.2308|0.1055
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|||||||0.0833|0.1126|-0.7679|0.2079
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|||||||-0.0345|-0.2694|-12.2|-0.2993
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|||||||-0.375|-0.0882|-1.625|0.1083
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|||||||-0.619|-0.0707|-2.6|-0.1678
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|||||||-0.2857|-0.0105|-0.7222|-0.1047
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|||||||0.125|0.002|0|-0.0376
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-05-02|15/03/2019|0.18|0.22|445920000|406710000|||||||-0.1818|0.0964|-2.6364|0.038
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2019-02-15|15/12/2018|-0.11|0.19|429590000|364750000|||||||-1.5789|0.1778|-1.1089|-0.0599
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-11-08|15/09/2018|1.01|0.83|456980000|449800000|||||||0.2169|0.016|-0.2734|0.009
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-08-02|15/06/2018|1.39|1.26|452920000|445000000|||||||0.1032|0.0178|0.9857|0.2059
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-05-03|15/03/2018|0.7|0.67|375600000|388000000|||||||0.0448|-0.032|-18.5|0.2188
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2018-03-02|15/12/2017|-0.04|0.11|308170000|313000000|||||||-1.3636|-0.0154|-1.1667|-0.0702
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-11-08|15/09/2017|0.24|0.13|331440000|323050000|||||||0.8462|0.026|-0.4286|-0.0695
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-08-03|15/06/2017|0.42|0.41|356200000|365000000|||||||0.0244|-0.0241|-0.1765|0.0636
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-04-28|15/03/2017|0.51|0.40|334890000|303910000|||||||0.275|0.1019|-3.6842|0.3138
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2017-03-02|15/12/2016|-0.19|-0.21|254900000|245590000|||||||-0.0952|0.0379|2.1667|-0.0498
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-11-03|15/09/2016|-0.06|0.39|268260000|293400000|||||||-1.1538|-0.0857|-0.94|-0.0195
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-08-02|15/06/2016|-1.00|0.39|273600000|305660000|||||||-3.5641|-0.1049|13.2857|0.0592
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-04-29|15/03/2016|-0.07|-0.15|258300000|251820000|||||||-0.5333|0.0257|0|0.0876
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2016-02-25|15/12/2015|-0.07|-0.15|237500000|246280000|||||||-0.5333|-0.0357|-0.825|-0.1423
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-11-05|15/09/2015|-0.40|-0.09|276900000|304320000|||||||3.4444|-0.0901|7|-0.1218
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-08-06|15/06/2015|-0.05|-0.03|315300000|350030000|||||||0.6667|-0.0992|-1.5|-0.0885
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-05-01|15/03/2015|0.1|-0.40|345900000|316440000|||||||-1.25|0.0931|-1.3704|0.0588
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2015-02-26|15/12/2014|-0.27|0.04|326700000|341430000|||||||-7.75|-0.0431|-2.9286|-0.1325
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-11-06|15/09/2014|0.14|0.38|376600000|378540000|||||||-0.6316|-0.0051|-0.5625|-0.0244
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-08-07|15/06/2014|0.32|0.45|386000000|367630000|||||||-0.2889|0.05|0.28|0.073
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-04-30|15/03/2014|0.25|0.33||342620000|||||||-0.2424||-3.0833|0.1468
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2014-02-27|15/12/2013|-0.12|0.14||298770000|||||||-1.8571||-2|-0.1017
02938|R2000VALUE|ZEUS|USD|Basic Materials|17609|2013-10-31|15/09/2013|0.12|0.38||332590000|||||||-0.6842|||
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-03-16|15/12/2022|-0.06||291900000||||||||||-0.1429|-0.0293
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/09/2022|-0.07||300700000||||||||||-1.875|0.0037
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/06/2022|0.08||299600000||||||||||0.3333|0.0769
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/03/2022|0.06||278200000||||||||||-0.6471|0.218
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2023-01-31|15/12/2021|0.17||228400000||||||||||0.1333|0.0599
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-11-15|15/09/2021|0.15||215500000||||||||||1.1429|0.1137
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-08-09|15/06/2021|0.07||193500000||||||||||1.3333|0.2139
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-05-10|15/03/2021|0.03||159400000||||||||||0|0.0881
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2021-03-16|15/12/2020|0.03||146500000||||||||||-4|0.0472
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-11-09|15/09/2020|-0.01||139900000||||||||||-0.875|0.3375
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-08-10|15/06/2020|-0.08||104600000||||||||||-0.9877|-0.405
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-05-18|15/03/2020|-6.52||175800000||||||||||-218.3333|0.0792
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2020-03-16|15/12/2019|0.03||162900000||||||||||-0.5|1.1519
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-11-14|15/09/2019|0.06||75700000||||||||||0.2|0.0131
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-08-14|15/06/2019|0.05||74720000||||||||||-0.375|-0.0011
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-05-15|15/03/2019|0.08||74800000||||||||||-0.2|0.014
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2019-04-01|15/12/2018|0.1||73770000||||||||||0.25|0.0485
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-11-14|15/09/2018|0.08||70360000||||||||||-3|-0.521
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-08-09|15/06/2018|-0.04||146900000||||||||||-0.3333|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-05-15|15/03/2018|-0.06||146900000||||||||||0.5|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2018-03-29|15/12/2017|-0.04||146900000||||||||||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-11-13|15/09/2017|-0||146900000||||||||||0|0
02939|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|1046340|2017-09-19|15/06/2017|-0|||||||||||||
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-06-07|15/04/2023||-0.29||92230000|||||||||-2.9333|-0.3304
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|||||||0.0667|0.068|-0.2|0.1863
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|||||||0.8182|0.0288|1.5|-0.0489
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|||||||-0.3569|-0.0161|-1.4211|0.3241
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|||||||0.2063|-0.1039|-2.1176|-0.3418
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|||||||-0.2609|-0.0376|-0.0556|0.1101
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|||||||-0.3182|-0.0237|-0.3571|-0.0837
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|||||||-0.1617|-0.0427|-6.6|0.348
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|||||||-0.7449|0.1144|-1.1613|-0.2338
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|||||||-0.2092|-0.0657|0.0333|0.1403
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|||||||0.2295|-0.0395|-0.0625|-0.0525
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|||||||-5.5714|0.3114|-2.0323|0.902
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|||||||0.1481|-0.1365|-1.7381|-0.5585
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|||||||-0.1923|-0.0217|1.1|0.2307
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|||||||0.1111|0.0254|-0.2|0.0644
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|||||||-0.0741|0.0217|-4.5714|0.3164
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-06-05|15/04/2019|-0.07|-0.07|91000000|87950000|||||||0|0.0347|-1.28|-0.2301
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2019-03-13|15/01/2019|0.25|0.24|118190000|116340000|||||||0.0417|0.0159|1.0833|0.2098
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-12-12|15/10/2018|0.12|0.16|97690000|101680000|||||||-0.25|-0.0392|-0.5385|-0.1403
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-09-05|15/07/2018|0.26|0.16|113630000|113140000|||||||0.625|0.0043|-7.5|0.3123
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-06-06|15/04/2018|-0.04|-0.1|86590000|86210000|||||||-0.6|0.0044|-1.1212|-0.344
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2018-03-14|15/01/2018|0.33|0.32|132000000|130020000|||||||0.0313|0.0152|0.4348|0.1569
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-12-06|15/10/2017|0.23|0.22|114100000|129190000|||||||0.0455|-0.1168|0.7692|0.0151
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-08-30|15/07/2017|0.13|0.13|112400000|118730000|||||||0|-0.0533|-2.4444|0.1691
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-05-31|15/04/2017|-0.09|0.05|96140000|106750000|||||||-2.8|-0.0994|-1.3214|-0.2871
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2017-03-08|15/01/2017|0.28|0.23|134850000|137340000|||||||0.2174|-0.0181|0.4|0.0643
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-12-07|15/10/2016|0.2|0.20|126700000|121140000|||||||0|0.0459|0.1765|0.0629
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-09-01|15/07/2016|0.17|0.10|119200000|114990000|||||||0.7|0.0366|1.8333|0.1331
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-06-01|15/04/2016|0.06|0.02|105200000|105480000|||||||2|-0.0027|-0.8537|-0.3173
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2016-03-09|15/01/2016|0.41|0.41|154100000|152640000|||||||0|0.0096|0.5185|0.2163
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-12-09|15/10/2015|0.27|0.19|126700000|127520000|||||||0.4211|-0.0064|0|0.092
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-09-02|15/07/2015||0.19||116780000|||||||||0.4615|-0.0138
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-06-03|15/04/2015||0.13||118410000|||||||||-0.7111|-0.2612
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2015-03-11|15/01/2015|0.43|0.45|152600000|160270000|||||||-0.0444|-0.0479|0.3636|0.2398
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-12-10|15/10/2014||0.33||129270000|||||||||0.0313|0.0383
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-09-10|15/07/2014||0.32||124500000|||||||||0.5238|0.0288
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-06-05|15/04/2014||0.21||121010000|||||||||-0.5435|-0.176
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2014-03-19|15/01/2014||0.46||146860000|||||||||0.2105|0.0858
02940|R2000VALUE|VRA|USD|Consumer Cyclicals|17507|2013-12-11|15/10/2013||0.38||135250000||||||||||
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-07-27|15/06/2023||1.21||36300000|||||||||0.1635|0.0552
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-04-26|15/03/2023|1.04|1.04|35880000|34400000|||||||0|0.043|0.0722|0.0873
02941|R2000VALUE|FSBW|USD|Financials|31035|2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|||||||-0.1261|0.0264|-0.1019|0.0407
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|||||||0.1613|0.0552|0.3012|0.0904
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|||||||0.0375|0.0442|0.0247|0.0168
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|||||||0.1408|-0.0035|-0.198|-0.0644
02941|R2000VALUE|FSBW|USD|Financials|31035|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|||||||0.1929|0.0487|0.0412|-0.0155
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|||||||0.0899|0.0744|0|0.0558
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|||||||0.0175|0.0003|-0.2815|-0.1123
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|||||||-0.4444|0.0009|-0.4808|-0.0441
02941|R2000VALUE|FSBW|USD|Financials|31035|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|||||||0.6993|0.3104|-0.1156|-0.0494
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|||||||0.6897|0.3234|0.2783|0.1397
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|||||||1.0909|0.2619|1.6397|0.2136
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|||||||-0.2858|0.1436|-0.3298|0.1461
02941|R2000VALUE|FSBW|USD|Financials|31035|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|||||||-0.172|-0.0476|-0.1824|-0.0605
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|||||||0.089|0.0243|0.4196|0.0364
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|||||||-0.2|0.0094|-0.0508|0.0621
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-04-25|15/03/2019|1.18|1.27|22240000|22450000|||||||-0.0709|-0.0094|-0.0407|-0.1833
02941|R2000VALUE|FSBW|USD|Financials|31035|2019-01-29|15/12/2018|1.23|1.15|27230000|19800000|||||||0.0696|0.3753|0.1495|0.5419
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-10-25|15/09/2018|1.07|1.12|17660000|18050000|||||||-0.0446|-0.0216|-0.0531|0.0068
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-07-26|15/06/2018|1.13|1.18|17540000|17350000|||||||-0.0424|0.011|-0.0174|0.0617
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-04-26|15/03/2018|1.15|1.03|16520000|16650000|||||||0.1165|-0.0078|0|-0.0786
02941|R2000VALUE|FSBW|USD|Financials|31035|2018-01-25|15/12/2017|1.15|0.95|17930000|17250000|||||||0.2105|0.0394|0.1165|-0.0453
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-10-26|15/09/2017|1.03|1.01|18780000|16400000|||||||0.0198|0.1451|-0.0885|0.0381
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-07-27|15/06/2017|1.13|0.94|18090000|15600000|||||||0.2021|0.1596|0.3294|0.1709
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-04-27|15/03/2017|0.85|0.75|15450000|11750000|||||||0.1333|0.3149|-0.0116|0.0582
02941|R2000VALUE|FSBW|USD|Financials|31035|2017-03-01|15/12/2016|0.86||14600000|||||||||||
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-07-26|15/05/2023||0.065||38260000|||||||||-1.3611|0.3664
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-04-04|15/02/2023||-0.18||28000000|||||||||-0.1429|-0.4228
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2023-03-17|15/11/2022|-0.42|-0.21|38800000|48510000|||||||1|-0.2002|0.0244|-0.1052
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|||||||1.3429|0.0145|-0.6694|-0.0896
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|||||||44.0909|0.0386|1.8837|-0.1025
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|||||||-44|0.0963|-0.6692|-0.5902
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|||||||15.7742|-0.0166|3.0625|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|||||||1.1622|-0.0026|2.2|-0.079
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|||||||5.25|0.1224|-0.4737|0.0149
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|||||||-9.7558|0.0171|-0.5778|0.0526
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|||||||-55.2169|-0.0258|0.1842|-0.0349
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|||||||1.8853|0.0648|-0.2692|-0.1312
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|||||||-0.0714|0.0009|0.3333|0.0209
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|||||||-40|0.0287|0.6957|0.0725
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|||||||2.8333|-0.0001|0.4375|0.028
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|||||||0|0.0486|15|-0.0921
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|||||||-0.5|0.0173|-1.25|-0.0187
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-04-03|15/02/2019|0.04|0.03|155690000|156470000|||||||0.3333|-0.005|-3|0.2464
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2019-01-03|15/11/2018|-0.02|-0.02|124910000|126040000|||||||0|-0.009|-3|0.0019
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-10-02|15/08/2018|0.01|0.06|124670000|123940000|||||||-0.8333|0.0059|-0.9583|-0.1163
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-07-31|15/05/2018|0.24|0.22|141080000|138610000|||||||0.0909|0.0178|1.6667|-0.0552
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-04-03|15/02/2018|0.09|0.09|149320000|146140000|||||||0|0.0218|3.5|0.0942
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2018-01-03|15/11/2017|0.02|0.06|136460000|139640000|||||||-0.6667|-0.0228|-0.75|0.1058
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-09-26|15/08/2017|0.08|0.10|123400000|131840000|||||||-0.2|-0.064|-0.1111|-0.0314
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-07-04|15/05/2017|0.09|0.09|127400000|135460000|||||||0|-0.0595|-0.3077|-0.0673
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-04-04|15/02/2017|0.13|0.12|136600000|135860000|||||||0.0833|0.0054|1.6|0.0054
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2017-01-04|15/11/2016|0.05|0.06|135870000|143470000|||||||-0.1667|-0.053|-0.5833|0.0262
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-09-27|15/08/2016|0.12|0.13|132400000|141460000|||||||-0.0769|-0.064|-0.2941|-0.0214
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-07-26|15/05/2016|0.17|0.15|135300000|130020000|||||||0.1333|0.0406|0|0.0408
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-03-29|15/02/2016|0.17|0.03|130000000|136990000|||||||4.6667|-0.051|1.4286|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-05|15/12/2015|0.07|0.09|||||||||-0.2222||0|0
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2016-01-04|15/11/2015|0.07|0.12|140400000|127170000|||||||-0.4167|0.104|0|0.0369
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-09-29|15/08/2015|0.07|0.09|135400000|121910000|||||||-0.2222|0.1107|-0.3636|0.0074
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-07-28|15/05/2015|0.11|0.19|134400000|135140000|||||||-0.4211|-0.0055|-0.2143|-0.0043
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-03-31|15/02/2015|0.14|0.14||135730000|||||||0||0.1667|0.0926
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2015-01-06|15/11/2014|0.12|0.13|132700000|124230000|||||||-0.0769|0.0682|0.3333|-0.0067
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-10-07|15/08/2014|0.09|0.23|133600000|108620000|||||||-0.6087|0.23|0|0.105
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-07-29|15/05/2014|0.09|0.18|120900000|112590000|||||||-0.5|0.0738|-0.625|-0.0986
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-03-25|15/02/2014|0.24|0.22||124910000|||||||0.0909||0.8462|0.2164
02942|R2000VALUE|LFCR|USD|Healthcare|16523|2014-01-02|15/11/2013|0.13|0.16||102690000|||||||-0.1875|||
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-07-24|15/06/2023||0.01||30240000|||||||||-0.9737|0.2393
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-04-26|15/03/2023|0.38|0.38|23970000|24400000|||||||0|-0.0176|-0.1739|-0.0488
02943|R2000VALUE|FRBA|USD|Financials|48416|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|||||||-0.1481|-0.0551|-0.1154|-0.0122
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|||||||0.0332|-0.0027|0.1556|0.0468
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|||||||0.0305|0.0125|0.0976|0.087
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|||||||0|-0.0184|0.025|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|||||||-0.0533|0.0079|-0.1304|0.0066
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|||||||0.0824|0.0351|0.0222|0.0432
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|||||||0.118|0.0014|-0.0816|-0.0264
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|||||||0.4|0.0577|0.5806|0.0623
02943|R2000VALUE|FRBA|USD|Financials|48416|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|||||||0.0333|0.0546|0.0333|0.0584
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|||||||0.3435|0.0491|0.4286|0.0917
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|||||||0.3125|0.0807|0.3125|0.0775
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|||||||-0.3043|0.028|-0.36|-0.0337
02943|R2000VALUE|FRBA|USD|Financials|48416|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|||||||0.25|-0.0289|0.6667|0.1963
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|||||||-0.2857|-0.0356|0|-0.0188
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|||||||-0.3182|-0.021|-0.3478|0.0226
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-04-29|15/03/2019|0.23|0.23|14570000|15350000|||||||0|-0.0508|0.0455|-0.0208
02943|R2000VALUE|FRBA|USD|Financials|48416|2019-01-24|15/12/2018|0.22|0.26|14880000|15440000|||||||-0.1538|-0.0363|-0.2414|-0.035
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-10-22|15/09/2018|0.29|0.25|15420000|14640000|||||||0.16|0.0533|0.3182|0.0716
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-07-23|15/06/2018|0.22|0.26|14390000|13670000|||||||-0.1538|0.0527|-0.0435|0.0985
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-04-23|15/03/2018|0.23|0.23|13100000|12850000|||||||0|0.0195|6.6667|-0.1933
02943|R2000VALUE|FRBA|USD|Financials|48416|2018-01-30|15/12/2017|0.03|0.18|16240000|11970000|||||||-0.8333|0.3567|0|0.1429
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-10-30|15/09/2017|0.03|0.15|14210000|9740000|||||||-0.8|0.4589|-0.8|0.565
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-07-24|15/06/2017|0.15|0.17|9080000|8690000|||||||-0.1176|0.0449|-0.1176|-0.1827
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-04-24|15/03/2017|0.17|0.18|11110000|8210000|||||||-0.0556|0.3532|0.0625|0.3274
02943|R2000VALUE|FRBA|USD|Financials|48416|2017-01-31|15/12/2016|0.16|0.17|8370000|7670000|||||||-0.0588|0.0913|0|0.0676
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-10-25|15/09/2016|0.16|0.14|7840000|7400000|||||||0.1429|0.0595|0|0.1385
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-05-02|15/03/2016||0.14||6500000|||||||||0.2727|0.0604
02943|R2000VALUE|FRBA|USD|Financials|48416|2016-02-01|15/12/2015||0.11||6130000|||||||||0|-0.0081
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-10-27|15/09/2015||0.11||6180000|||||||||0.1|-0.0032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-08-04|15/06/2015||0.10||6200000|||||||||-0.1667|0.0131
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-05-21|15/03/2015||0.12||6120000|||||||||0|0.032
02943|R2000VALUE|FRBA|USD|Financials|48416|2015-02-02|15/12/2014|0.06|0.12||5930000|||||||-0.5|||
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-11-10|15/09/2022||-0.07||19320000|||||||||0|0.1213
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-08-12|15/06/2022||-0.07||17230000|||||||||0.4|0.0926
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|||||||-0.268|0.0165|-0.39|-0.0413
02944|R2000VALUE|GTYH|USD|Technology|993273|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|||||||0.1257|0.0072|0.9737|0.022
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|||||||-0.4296|0.0686|-0.696|0.1345
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|||||||1|0.0442|-0.6875|0.0777
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|||||||5.4|0.0502|0.3913|0.0113
02944|R2000VALUE|GTYH|USD|Technology|993273|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|||||||4.1111|-0.0229|0.5333|0.0401
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|||||||2|0.0994|0|0.1247
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|||||||1.1429|0.0282|-0.5|-0.0242
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|||||||3.2857|-0.1036|-0.5714|-0.035
02944|R2000VALUE|GTYH|USD|Technology|993273|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|||||||9|-0.0025|6.3529|0.2305
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|||||||0.0578|-0.1348|-0.3704|-0.0191
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|||||||0.1631|0.0174|1.52|0.1294
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-05-29|15/03/2019|-0.06||8810000||||||||||-0.4|0.1068
02944|R2000VALUE|GTYH|USD|Technology|993273|2019-03-18|15/12/2018|-0.1||7960000||||||||||2.3333|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-11-09|15/09/2018|-0.03||7960000||||||||||-2|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-08-09|15/06/2018|0.03||7960000||||||||||0.5|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-05-10|15/03/2018|0.02||7960000||||||||||-0.75|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2018-03-16|15/12/2017|0.08||||||||||||3|0
02944|R2000VALUE|GTYH|USD|Technology|993273|2017-11-13|15/09/2017|0.02|||||||||||||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-08-07|15/06/2023||-0.1125||151440000|||||||||-0.6121|0.0991
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-05-09|15/03/2023||-0.29||137790000|||||||||-0.3256|0.0974
02945|R2000VALUE|MESA|USD|Industrials|1089261|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|||||||-0.7209|0.1723|-0.6757|0.172
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|||||||0.2759|0.0114|0.85|-0.0655
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|||||||-0.1111|0.0869|-0.3103|0.0908
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|||||||-0.0569|-0.0104|0.1154|-0.1661
02945|R2000VALUE|MESA|USD|Industrials|1089261|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|||||||1.3636|0.0321|3.3333|0.1298
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|||||||-1.5106|-0.1319|-1.5455|0.0449
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|||||||0.1|-0.066|-0.5217|0.2866
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|||||||0.5753|-0.2436|-0.3611|-0.3531
02945|R2000VALUE|MESA|USD|Industrials|1089261|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|||||||6.2|0.1485|0.125|0.3918
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|||||||6.5294|0.1623|2.2|0.478
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|||||||-1.3846|-0.0885|1|-0.5937
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|||||||4|0.0577|-0.8387|-0.0225
02945|R2000VALUE|MESA|USD|Industrials|1089261|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|||||||0|-0.017|-0.1389|-0.0202
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|||||||0|0.0452|0.2|0.0422
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|||||||-0.4545|-0.0144|-0.3478|0.0173
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-05-10|15/03/2019|0.46|0.51|177150000|178570000|||||||-0.098|-0.008|-0.1636|-0.0057
02945|R2000VALUE|MESA|USD|Industrials|1089261|2019-02-05|15/12/2018|0.55|0.5|178160000|177580000|||||||0.1|0.0033|-0.1538|0.0035
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-12-03|15/09/2018|0.65|0.5|177530000|181040000|||||||0.3|-0.0194|2.0952|0.0337
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-08-27|15/06/2018|0.21|0.21|171740000|171850000|||||||0|-0.0006|0.4|0.0794
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/03/2017|0.15||159100000||||||||||-0.6591|-0.0473
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/06/2017|0.44||167000000||||||||||1.75|0.0617
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-07-30|15/09/2017|0.16||157300000||||||||||-0.1111|-0.0626
02945|R2000VALUE|MESA|USD|Industrials|1089261|2018-05-30|15/03/2018|0.18||167800000||||||||||1.5714|-0.5259
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2008|0.07||353900000||||1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-08-10|15/06/2009|0.01||232600000||||1249862400||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-05-11|15/03/2009|-0.43||233000000||||1242000000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-02-20|15/12/2008|0.46||265100000||||1235088000||
02945|R2000VALUE|MESA|USD|Industrials|1089261|2009-01-13|15/09/2008|-0.83||325300000||||1231804800||
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-08-03|15/06/2023||-0.86||366580000|||||||||-0.4379|0.1991
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-05-01|15/03/2023||-1.53||305700000|||||||||0.0132|0.002
02946|R2000VALUE|AHT|USD|Real Estate|20279|2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|||||||0.1589|0.0406|1.3973|-0.0326
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|||||||0.1406|0.0088|1.7037|-0.0573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|||||||-0.6582|0.0363|-0.8421|0.4085
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|||||||-0.1535|0.0155|-0.0229|-0.0064
02946|R2000VALUE|AHT|USD|Real Estate|20279|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|||||||0.9022|0.0126|0.0294|0.0053
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|||||||-0.0341|0.0695|-0.6092|0.2793
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|||||||0.5|0.086|-0.6045|0.6698
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|||||||6.6389|-0.041|3.8035|0.2834
02946|R2000VALUE|AHT|USD|Real Estate|20279|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|||||||-0.8493|-0.0143|-0.7527|-0.03
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|||||||-0.3948|-0.221|-0.5559|1.1602
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|||||||0.39|-0.3661|1.2181|-0.8472
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|||||||10.75|-0.1151|1.4103|-0.2052
02946|R2000VALUE|AHT|USD|Real Estate|20279|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|||||||6.8|0.0099|-0.0714|-0.0523
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|||||||7.5714|0.0103|0.573|-0.0985
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|||||||9.68|0.0257|-0.4483|0.1573
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-05-02|15/03/2019|-4.84|-0.46|358720000|355250000|||||||9.5217|0.0098|-0.2577|0.0443
02946|R2000VALUE|AHT|USD|Real Estate|20279|2019-02-28|15/12/2018|-6.52|-0.48|343490000|343460000|||||||12.5833|0.0001|0.6506|-0.035
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-11-01|15/09/2018|-3.95|-0.38|355930000|360580000|||||||9.3947|-0.0129|0.3345|-0.0854
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-08-02|15/06/2018|-2.96|-0.05|389160000|392640000|||||||58.2|-0.0089|6.5897|0.1372
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-05-03|15/03/2018|-0.39|-0.35|342210000|348280000|||||||0.1143|-0.0174|-0.9211|0.0019
02946|R2000VALUE|AHT|USD|Real Estate|20279|2018-03-01|15/12/2017|-4.94|-0.16|341570000|333600000|||||||29.875|0.0239|0.2506|-0.0333
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-11-02|15/09/2017|-3.95|-3.40|353330000|360100000|||||||0.1618|-0.0188|39.0203|-0.0956
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-08-03|15/06/2017|-0.0987|0.13|390670000|398970000|||||||-1.7592|-0.0208|-0.9715|0.1045
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-05-04|15/03/2017|-3.46|-3.03|353710000|350470000|||||||0.1419|0.0092|-0.4252|0.0352
02946|R2000VALUE|AHT|USD|Real Estate|20279|2017-02-24|15/12/2016|-6.02|-3.20|341670000|345000000|||||||0.8813|-0.0097|0.6493|-0.0814
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-11-03|15/09/2016|-3.65|-1.75|371930000|369350000|||||||1.0857|0.007|-16.8696|-0.0944
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-08-04|15/06/2016|0.23|2.00|410700000|402350000|||||||-0.885|0.0208|0|0.1166
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-05-05|15/03/2016|0.23|-16.63|367800000|368070000|||||||-1.0138|-0.0007|-1.697|0.0422
02946|R2000VALUE|AHT|USD|Real Estate|20279|2016-02-25|15/12/2015|-0.33|-27.53|352900000|325820000|||||||-0.988|0.0831|0|-0.0318
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-11-04|15/09/2015|-0.33|-11.83|364500000|342090000|||||||-0.9721|0.0655|0.5714|-0.013
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-08-06|15/06/2015|-0.21|1.87|369300000|341200000|||||||-1.1123|0.0824|-0.5962|0.476
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-05-07|15/03/2015|-0.52|-6.50|250200000|216220000|||||||-0.92|0.1572|1.08|-0.6852
02946|R2000VALUE|AHT|USD|Real Estate|20279|2015-02-26|15/12/2014|-0.25|-2.97|794800000|194350000|||||||-0.9158|3.0895|0.0417|2.9327
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-10-30|15/09/2014|-0.24|-2.00|202100000|212870000|||||||-0.88|-0.0506|1.1818|-0.0326
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-08-07|15/06/2014|-0.11|0.15|208900000|222960000|||||||-1.7333|-0.0631|-0.1538|0.1446
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-05-08|15/03/2014|-0.13|-2.17||194800000|||||||-0.9401||-0.5938|-0.0812
02946|R2000VALUE|AHT|USD|Real Estate|20279|2014-02-27|15/12/2013|-0.32|-0.39||212010000|||||||-0.1795||0|-0.1296
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-10-24|15/09/2013|-0.32|-0.14||243590000|||||||1.2857||-1.5818|-0.0701
02946|R2000VALUE|AHT|USD|Real Estate|20279|2013-07-31|15/06/2013|0.55|0.12||261950000|||||||3.5833|||
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-08-29|15/06/2023||0.8933||89200000|||||||||0.1703|0.0533
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-05-03|15/03/2023||0.7633||84690000|||||||||-0.0338|-0.0021
02947|R2000VALUE|AVNW|USD|Technology|15508|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|||||||0.1899|0.0687|0.2533|0.1163
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|||||||0.0534|0.002|0.1194|0.0495
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|||||||-0.0325|0.0339|0|0.0389
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|||||||0.2072|0.0447|-0.0563|-0.0429
02947|R2000VALUE|AVNW|USD|Technology|15508|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|||||||0.1639|0.0644|0.0597|0.0642
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|||||||0.2885|0.0588|0.4889|0.0205
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|||||||0.0714|0.1007|-0.0816|0.0797
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|||||||0.3333|0.054|-0.3378|-0.0586
02947|R2000VALUE|AVNW|USD|Technology|15508|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|||||||0.0207|0.1107|-0.4032|0.064
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|||||||1.1197|0.0676|0.6533|0.0581
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|||||||1.7778|-0.0229|0.9231|0.0207
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|||||||0.56|0.0512|-3.2941|0.0961
02947|R2000VALUE|AVNW|USD|Technology|15508|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|||||||-2.2143|-0.0306|-1.3269|-0.0445
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|||||||0.5758|0.0197|0.1064|-0.0875
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-08-27|15/06/2019|0.47||64230000||||||||||-2.4242|0.1886
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-05-13|15/03/2019|-0.33||54040000||||||||||-1.6111|-0.1699
02947|R2000VALUE|AVNW|USD|Technology|15508|2019-02-11|15/12/2018|0.54||65100000||||||||||-5.5|0.076
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-11-12|15/09/2018|-0.12||60500000||||||||||-1.2353|-0.0322
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-08-28|15/06/2018|0.51||62510000||||||||||-2.9615|0.0066
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-05-14|15/03/2018|-0.26||62100000||||||||||-1.8387|0.0062
02947|R2000VALUE|AVNW|USD|Technology|15508|2018-02-08|15/12/2017|0.31||61720000||||||||||-3.5833|0.0986
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-11-13|15/09/2017|-0.12||56180000||||||||||-0.5714|-0.0044
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-09-06|15/06/2017|-0.28||56430000||||||||||-5|-0.0387
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-05-10|15/03/2017|0.07||58700000||||||||||0|-0.1436
02947|R2000VALUE|AVNW|USD|Technology|15508|2017-02-08|15/12/2016|||68540000||||||||||0|0.1775
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-11-14|15/09/2016||-0.36|58210000|82000000||||||||-0.2901|0|-0.0015
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-09-08|15/06/2016|1.22||58300000||||||||||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-05-05|15/03/2016|||||||||||||0|0
02947|R2000VALUE|AVNW|USD|Technology|15508|2016-02-04|15/12/2015||-0.32||88080000|||||||||-0.2889|0.0135
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-11-12|15/09/2015|-0.02|-0.45|79600000|86910000|||||||-0.9556|-0.0841|1.5|0.0535
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-09-08|15/06/2015||-0.18||82500000|||||||||-0.6087|-0.0187
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-05-05|15/03/2015||-0.46||84070000|||||||||-0.7604|-0.0109
02947|R2000VALUE|AVNW|USD|Technology|15508|2015-01-29|15/12/2014|-0.10|-1.92|173300000|85000000|||||||-0.9479|1.0388|0.6667|1.1032
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-11-12|15/09/2014|-0.06|-0.96|82400000|98000000|||||||-0.9375|-0.1592|0|-0.0351
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-09-02|15/06/2014|-0.06|-0.78|85400000|85010000|||||||-0.9231|0.0046|-0.625|-0.1133
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-05-06|15/03/2014|-0.16|-0.72||95870000|||||||-0.7778||0.0667|-0.2256
02947|R2000VALUE|AVNW|USD|Technology|15508|2014-02-06|15/12/2013|-0.15|0.76||123800000|||||||-1.1974||0|0.0888
02947|R2000VALUE|AVNW|USD|Technology|15508|2013-10-30|15/09/2013|-0.15|0.17||113700000|||||||-1.8824|||
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-07-13|15/05/2023|||||||||||||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-05-11|15/02/2023|||||||||||||0|0
02948|R2000VALUE|PKE|USD|Industrials|20460|2023-01-05|15/11/2022|0.11||13870000||||||||||0.2222|-0.0007
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-10-06|15/08/2022|0.09||13880000||||||||||0|0.0861
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-07-07|15/05/2022|0.09||12780000||||||||||-0.1|0.0224
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-05-12|15/02/2022|0.1||12500000||||||||||0.25|-0.0981
02948|R2000VALUE|PKE|USD|Industrials|20460|2022-01-06|15/11/2021|0.08||13860000||||||||||-0.2|0.0176
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-10-07|15/08/2021|0.1||13620000||||||||||-0.2308|0.0022
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-07-08|15/05/2021|0.13||13590000||||||||||0.1818|-0.0589
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-05-13|15/02/2021|0.11||14440000||||||||||1.2|0.3925
02948|R2000VALUE|PKE|USD|Industrials|20460|2021-01-07|15/11/2020|0.05||10370000|15500000||||||||-0.331|-0.1667|0.1211
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-11-14|15/08/2020|0.06||9250000|14500000||||||||-0.3621|-0.4|-0.2424
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-07-09|15/05/2020|0.1||12210000|14000000||||||||-0.1279|-0.2857|-0.2117
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|||||||0|-0.0612|0|-0.0227
02948|R2000VALUE|PKE|USD|Industrials|20460|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|||||||0.0769|0.0063|0.4|0.1552
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|||||||-0.1667|-0.0538|-0.2857|-0.0823
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|||||||0.1667|0.031|-0.2632|-0.1026
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-05-17|15/02/2019|0.19|0.14|16660000|15500000|||||||0.3571|0.0748|0.9|0.2965
02948|R2000VALUE|PKE|USD|Industrials|20460|2019-01-03|15/11/2018|0.1|0.07|12850000|12250000|||||||0.4286|0.049|1|0.1463
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-10-04|15/08/2018|0.05|0.17|11210000|32000000|||||||-0.7059|-0.6497|-0.7059|-0.6395
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-06-22|15/05/2018|0.17|0.12|31100000|30790000|||||||0.4167|0.0101|0.7|0.1187
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-05-07|15/02/2018|0.1|0.08|27800000|27450000|||||||0.25|0.0128|0.6667|0.0635
02948|R2000VALUE|PKE|USD|Industrials|20460|2018-01-04|15/11/2017|0.06|0.12|26140000|29930000|||||||-0.5|-0.1266|-0.5|-0.124
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-10-04|15/08/2017|0.12|0.21|29840000|34480000|||||||-0.4286|-0.1346|0.7143|0.0883
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-07-05|15/05/2017|0.07|0.22|27420000|35300000|||||||-0.6818|-0.2232|-0.4615|-0.0065
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-05-02|15/02/2017|0.13|0.14|27600000|29270000|||||||-0.0714|-0.0571|0.3|0.0431
02948|R2000VALUE|PKE|USD|Industrials|20460|2017-01-05|15/11/2016|0.1|0.21|26460000|35650000|||||||-0.5238|-0.2578|0|-0.0895
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-10-06|15/08/2016|0.10|0.30|29060000|41750000|||||||-0.6667|-0.304|0|-0.0772
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-06-29|15/05/2016|0.10|0.26|31490000|38750000|||||||-0.6154|-0.1874|-0.3333|-0.1194
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-05-03|15/02/2016|0.15|0.24|35760000|34400000|||||||-0.375|0.0395|-0.375|0.042
02948|R2000VALUE|PKE|USD|Industrials|20460|2016-01-07|15/11/2015|0.24|0.20|34320000|41250000|||||||0.2|-0.168|0.0435|-0.0957
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-10-07|15/08/2015|0.23|0.41|37950000|50890000|||||||-0.439|-0.2543|0|0.0032
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-06-23|15/05/2015|0.23|0.34|37830000|49040000|||||||-0.3235|-0.2286|-0.0417|0.3622
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-04-29|15/02/2015|0.24|0.15||36000000|||||||0.6||0|-0.1885
02948|R2000VALUE|PKE|USD|Industrials|20460|2015-01-08|15/11/2014|0.24|0.28|34680000|44360000|||||||-0.1429|-0.2182|0|-0.1811
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-10-02|15/08/2014|0.24|0.29|42350000|46480000|||||||-0.1724|-0.0889|0.0357|-0.0051
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-07-01|15/05/2014||0.28||46720000|||||||||0.2174|0.1412
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-05-16|15/02/2014||0.23||40940000|||||||||-0.2069|-0.1335
02948|R2000VALUE|PKE|USD|Industrials|20460|2014-01-06|15/11/2013||0.29||47250000||||||||||
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2023-03-13|15/12/2022||-0.2803||84740000|||||||||0.1066|0.1246
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|||||||-0.1709|-0.3258|-0.3226|-0.3359
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|||||||0.2365|0.0695|0.4091|0.2143
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|||||||0.1305|-0.1416|0.8333|-0.2419
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|||||||-0.2298|0.1801|3|0.2221
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|||||||-0.8542|0.2343|-0.5|0.3386
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|||||||-0.7|0.0561|-0.6|-0.1025
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|||||||0.0714|0|-0.8846|0.5297
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|||||||64|0.1563|129|0.2416
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-12-02|15/09/2020|-0.01||29800000||||||||||0|-0.4736
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-08-14|15/06/2020|||56610000||||||||||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-05-15|15/03/2020|||56610000||||||||||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2020-03-27|15/12/2019|0.02||||||||||||-0.3333|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-11-14|15/09/2019|0.03||||||||||||0|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-08-13|15/06/2019|0.03||||||||||||2|0
02949|R2000VALUE|LOTZ|USD|Consumer Cyclicals|1129463|2019-05-14|15/03/2019|0.01|||||||||||||
02950|R2000VALUE|MCBC|USD|Financials|16577|2023-07-27|15/06/2023||0.325||27490000|||||||||-0.0152|0.0081
02950|R2000VALUE|MCBC|USD|Financials|16577|2023-04-27|15/03/2023|0.35|0.33|27140000|27270000|||||||0.0606|-0.0048|0.2069|0.0988
02950|R2000VALUE|MCBC|USD|Financials|16577|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|||||||-0.1212|-0.0766|0|-0.0411
02950|R2000VALUE|MCBC|USD|Financials|16577|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|||||||0.2083|0.1614|0.5263|0.2899
02950|R2000VALUE|MCBC|USD|Financials|16577|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|||||||0.0857|0.0363|0.0556|0.1327
02950|R2000VALUE|MCBC|USD|Financials|16577|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|||||||0.125|-0.0249|0|-0.0297
02950|R2000VALUE|MCBC|USD|Financials|16577|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|||||||-0.0526|-0.06|-0.1429|-0.0888
02950|R2000VALUE|MCBC|USD|Financials|16577|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|||||||-0.0233|-0.04|-0.087|-0.0334
02950|R2000VALUE|MCBC|USD|Financials|16577|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|||||||0|-0.0241|0|-0.019
02950|R2000VALUE|MCBC|USD|Financials|16577|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|||||||-0.1321|-0.0951|-0.1154|-0.0772
02950|R2000VALUE|MCBC|USD|Financials|16577|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|||||||0.3|0.064|0.2381|0.0973
02950|R2000VALUE|MCBC|USD|Financials|16577|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|||||||0.5|-0.0384|-0.0455|-0.0062
02950|R2000VALUE|MCBC|USD|Financials|16577|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|||||||0.6923|0.0434|0.1579|0.0685
02950|R2000VALUE|MCBC|USD|Financials|16577|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|||||||0.1176|0.0041|-0.2083|-0.0578
02950|R2000VALUE|MCBC|USD|Financials|16577|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|||||||0.0909|0.0092|0|-0.0138
02950|R2000VALUE|MCBC|USD|Financials|16577|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|||||||0.1429|0.0154|0|0
02950|R2000VALUE|MCBC|USD|Financials|16577|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|||||||0.1429|0.0369|0.0909|0.0344
02950|R2000VALUE|MCBC|USD|Financials|16577|2019-04-25|15/03/2019|0.22|0.2|20350000|19920000|||||||0.1|0.0216|0.0476|0.016
02950|R2000VALUE|MCBC|USD|Financials|16577|2019-01-24|15/12/2018|0.21|0.2|20030000|19790000|||||||0.05|0.0121|0.05|0.0188
02950|R2000VALUE|MCBC|USD|Financials|16577|2018-10-25|15/09/2018|0.2|0.2|19660000|19730000|||||||0|-0.0035|0|0.0282
02950|R2000VALUE|MCBC|USD|Financials|16577|2018-07-26|15/06/2018|0.2|0.18|19120000|18720000|||||||0.1111|0.0214|0.1765|0.0442
02950|R2000VALUE|MCBC|USD|Financials|16577|2018-04-26|15/03/2018|0.17|0.16|18310000|17960000|||||||0.0625|0.0195|0.3077|-0.0644
02950|R2000VALUE|MCBC|USD|Financials|16577|2018-01-25|15/12/2017|0.13|0.15|19570000|17910000|||||||-0.1333|0.0927|-0.0714|0.0338
02950|R2000VALUE|MCBC|USD|Financials|16577|2017-10-26|15/09/2017|0.14|0.14|18930000|17990000|||||||0|0.0523|0|0.0221
02950|R2000VALUE|MCBC|USD|Financials|16577|2017-07-27|15/06/2017|0.14|0.13|18520000|17400000|||||||0.0769|0.0644|0.0769|0.0243
02950|R2000VALUE|MCBC|USD|Financials|16577|2017-04-27|15/03/2017|0.13|0.12|18080000|17310000|||||||0.0833|0.0445|0.0833|0.0542
02950|R2000VALUE|MCBC|USD|Financials|16577|2017-01-27|15/12/2016|0.12|0.13|17150000|17280000|||||||-0.0769|-0.0075|0|-0.0577
02950|R2000VALUE|MCBC|USD|Financials|16577|2016-10-27|15/09/2016|0.12|0.12|18200000|16710000|||||||0|0.0892|0.0909|0.0454
02950|R2000VALUE|MCBC|USD|Financials|16577|2016-07-28|15/06/2016|0.11|0.11|17410000|16530000|||||||0|0.0532|0.1|-0.0119
02950|R2000VALUE|MCBC|USD|Financials|16577|2016-04-28|15/03/2016|0.1|0.09|17620000|15800000|||||||0.1111|0.1152|0|0.0238
02950|R2000VALUE|MCBC|USD|Financials|16577|2016-02-04|15/12/2015|0.10|0.10|17210000|15900000|||||||0|0.0824|0.1111|0.0177
02950|R2000VALUE|MCBC|USD|Financials|16577|2015-10-22|15/09/2015|0.09|0.09|16910000|15700000|||||||0|0.0771|0|0.0096
02950|R2000VALUE|MCBC|USD|Financials|16577|2015-07-23|15/06/2015|0.09|0.09|16750000|15600000|||||||0|0.0737|0|0.027
02950|R2000VALUE|MCBC|USD|Financials|16577|2015-04-23|15/03/2015|0.09|0.08|16310000|14900000|||||||0.125|0.0946|0.2857|0.0099
02950|R2000VALUE|MCBC|USD|Financials|16577|2015-01-29|15/12/2014|0.07|0.08|16150000|14600000|||||||-0.125|0.1062|-0.125|0.0106
02950|R2000VALUE|MCBC|USD|Financials|16577|2014-10-23|15/09/2014|0.08|0.08|15980000|14500000|||||||0|0.1021|0|0.0211
02950|R2000VALUE|MCBC|USD|Financials|16577|2014-04-21|15/03/2014|0.08|0.06||14200000|||||||0.3333||0|-0.0241
02950|R2000VALUE|MCBC|USD|Financials|16577|2013-10-21|15/09/2013|0.08|0.08||14550000|||||||0|||
02951|R2000VALUE|TK|USD|Energy|29685|2023-05-25|15/03/2023|||||||||||||0|0
02951|R2000VALUE|TK|USD|Energy|29685|2023-02-23|15/12/2022|0.38||393500000||||||||||0.1875|0.2978
02951|R2000VALUE|TK|USD|Energy|29685|2022-11-03|15/09/2022|0.32||303200000||||||||||5.4|0.0798
02951|R2000VALUE|TK|USD|Energy|29685|2022-08-04|15/06/2022|0.05||280790000||||||||||-1.125|0.3201
02951|R2000VALUE|TK|USD|Energy|29685|2022-05-12|15/03/2022|-0.4||212700000||||||||||-0.8467|-0.6884
02951|R2000VALUE|TK|USD|Energy|29685|2022-02-24|15/12/2021|-2.61||682500000||||||||||0|1.1301
02951|R2000VALUE|TK|USD|Energy|29685|2021-11-04|15/09/2021|0.00||320400000||||||||||0|-0.0157
02951|R2000VALUE|TK|USD|Energy|29685|2021-08-05|15/06/2021|0.00||325500000||||||||||-1|-0.0935
02951|R2000VALUE|TK|USD|Energy|29685|2021-05-13|15/03/2021|0.11||359080000||||||||||2.6667|-0.0089
02951|R2000VALUE|TK|USD|Energy|29685|2021-02-25|15/12/2020|0.03|0.09|362300000||||||||-0.6667||-0.8|-0.2727
02951|R2000VALUE|TK|USD|Energy|29685|2020-11-12|15/09/2020|0.15|0.11|498120000||||||||0.3636||-0.6154|-0.1595
02951|R2000VALUE|TK|USD|Energy|29685|2020-08-13|15/06/2020|0.39|0.11|592660000||||||||2.5455||0.56|-0.1302
02951|R2000VALUE|TK|USD|Energy|29685|2020-05-21|15/03/2020|0.25|0.11|681350000||||||||1.2727||-0.1935|0.4961
02951|R2000VALUE|TK|USD|Energy|29685|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|||||||2.875|6.9478|-2.2917|0.0825
02951|R2000VALUE|TK|USD|Energy|29685|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|||||||0.7143|6.3421|0.8462|6.4067
02951|R2000VALUE|TK|USD|Energy|29685|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|||||||0.4444|0|0|-0.8498
02951|R2000VALUE|TK|USD|Energy|29685|2019-05-23|15/03/2019|-0.13|-0.09|378090000|435520000|||||||0.4444|-0.1319|5.5|0.01
02951|R2000VALUE|TK|USD|Energy|29685|2019-02-21|15/12/2018|-0.02|0.14|374330000|431100000|||||||-1.1429|-0.1317|-0.8182|0.1495
02951|R2000VALUE|TK|USD|Energy|29685|2018-11-15|15/09/2018|-0.11|-0.12|325660000|325660000|||||||-0.0833|0|-0.4762|0.048
02951|R2000VALUE|TK|USD|Energy|29685|2018-08-02|15/06/2018|-0.21|0.01|310730000|332020000|||||||-22|-0.0641|0.1053|0.0084
02951|R2000VALUE|TK|USD|Energy|29685|2018-05-17|15/03/2018|-0.19|-0.16|308150000|296760000|||||||0.1875|0.0384|0.7273|0.0195
02951|R2000VALUE|TK|USD|Energy|29685|2018-02-22|15/12/2017|-0.11|-0.04|302250000|530600000|||||||1.75|-0.4304|0|-0.3965
02951|R2000VALUE|TK|USD|Energy|29685|2017-11-09|15/09/2017|-0.11|-0.44|500800000|475320000|||||||-0.75|0.0536|-0.7317|-0.0255
02951|R2000VALUE|TK|USD|Energy|29685|2017-08-03|15/06/2017|-0.41|-0.37|513900000|504070000|||||||0.1081|0.0195|0|0.043
02951|R2000VALUE|TK|USD|Energy|29685|2017-05-18|15/03/2017|-0.41|-0.17|492710000|497830000|||||||1.4118|-0.0103|0.8636|-0.0357
02951|R2000VALUE|TK|USD|Energy|29685|2017-02-24|15/12/2016|-0.22|-0.10|510970000|545380000|||||||1.2|-0.0631|-0.0435|0.0011
02951|R2000VALUE|TK|USD|Energy|29685|2016-11-03|15/09/2016|-0.23|-0.31|510430000|560500000|||||||-0.2581|-0.0893|0|-0.1313
02951|R2000VALUE|TK|USD|Energy|29685|2016-08-04|15/06/2016|-0.23|-0.06|587600000|558420000|||||||2.8333|0.0523|-24|-0.0835
02951|R2000VALUE|TK|USD|Energy|29685|2016-05-19|15/03/2016|0.01|0.20|641100000|605600000|||||||-0.95|0.0586|-0.9756|-0.0843
02951|R2000VALUE|TK|USD|Energy|29685|2016-02-18|15/12/2015|0.41|0.37|700100000|596700000|||||||0.1081|0.1733|0|0.1447
02951|R2000VALUE|TK|USD|Energy|29685|2015-11-05|15/09/2015|0.41|0.12|611600000|556570000|||||||2.4167|0.0989|9.25|0.0317
02951|R2000VALUE|TK|USD|Energy|29685|2015-08-06|15/06/2015|0.04|0.34|592800000|534240000|||||||-0.8824|0.1096|-0.8519|0.0859
02951|R2000VALUE|TK|USD|Energy|29685|2015-05-14|15/03/2015|0.27|0.29|545900000|553980000|||||||-0.069|-0.0146|0.2273|0.0017
02951|R2000VALUE|TK|USD|Energy|29685|2015-02-19|15/12/2014|0.22|0.25|545000000|497400000|||||||-0.12|0.0957|-0.4762|0.1118
02951|R2000VALUE|TK|USD|Energy|29685|2014-11-06|15/09/2014|0.42|0.07|490200000|457770000|||||||5|0.0708|-3.4706|0.084
02951|R2000VALUE|TK|USD|Energy|29685|2014-08-07|15/06/2014|-0.17|-0.29|452200000|439160000|||||||-0.4138|0.0297|-4.4|-0.0246
02951|R2000VALUE|TK|USD|Energy|29685|2014-05-15|15/03/2014|0.05|-0.15||450230000|||||||-1.3333||1.5|-0.0126
02951|R2000VALUE|TK|USD|Energy|29685|2014-02-20|15/12/2013|0.02|-0.02||455980000|||||||-2||-1.0392|0.1321
02951|R2000VALUE|TK|USD|Energy|29685|2013-11-07|15/09/2013|-0.51|-0.64||402790000|||||||-0.2031|||
02952|R2000VALUE|TACO|USD|-|100168|2022-07-28|15/06/2022||0.16||129930000|||||||||1.6667|0.0818
02952|R2000VALUE|TACO|USD|-|100168|2022-05-05|15/03/2022||0.06||120110000|||||||||-0.5611|-0.2598
02952|R2000VALUE|TACO|USD|-|100168|2022-03-16|15/12/2021|0.14|0.1367||162260000|||||||0.0241||0.2727|0.3032
02952|R2000VALUE|TACO|USD|-|100168|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|||||||0.1579|-0.0019|-0.3125|-0.0056
02952|R2000VALUE|TACO|USD|-|100168|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|||||||0.3913|0.0178|1.2857|0.0817
02952|R2000VALUE|TACO|USD|-|100168|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|||||||0.2727|0.0041|-0.65|-0.2628
02952|R2000VALUE|TACO|USD|-|100168|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|||||||0.4815|0.004|0.25|0.2976
02952|R2000VALUE|TACO|USD|-|100168|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|||||||0.6|0.0035|0|0.155
02952|R2000VALUE|TACO|USD|-|100168|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|||||||-1|0.0024|-1|-0.0477
02952|R2000VALUE|TACO|USD|-|100168|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|||||||0|0.0399|-1.0556|-0.301
02952|R2000VALUE|TACO|USD|-|100168|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|||||||0|-0.0014|0.8|0.307
02952|R2000VALUE|TACO|USD|-|100168|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|||||||-0.2857|0.0077|-0.2308|-0.0104
02952|R2000VALUE|TACO|USD|-|100168|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|||||||0|0.0091|2.25|0.0636
02952|R2000VALUE|TACO|USD|-|100168|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|||||||-0.3333|-0.0002|-0.7778|-0.274
02952|R2000VALUE|TACO|USD|-|100168|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|||||||-0.0526|0.0018|0.2|0.3349
02952|R2000VALUE|TACO|USD|-|100168|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|||||||0.0714|-0.0168|0.0714|0.0002
02952|R2000VALUE|TACO|USD|-|100168|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|||||||0|0.0073|0.75|0.0467
02952|R2000VALUE|TACO|USD|-|100168|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|||||||-0.2|0.009|-0.9101|-0.232
02952|R2000VALUE|TACO|USD|-|100168|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|||||||4.2353|-0.0055|4.9333|0.3202
02952|R2000VALUE|TACO|USD|-|100168|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|||||||0.1538|0.0049|0.1538|0.0221
02952|R2000VALUE|TACO|USD|-|100168|2017-07-27|15/06/2017|0.13|0.13|108600000|107080000|||||||0|0.0142|0.3|0.0313
02952|R2000VALUE|TACO|USD|-|100168|2017-05-04|15/03/2017|0.1|0.09|105300000|105210000|||||||0.1111|0.0009|-0.5|-0.2991
02952|R2000VALUE|TACO|USD|-|100168|2017-02-20|15/12/2016|0.2|0.20|150240000|149860000|||||||0|0.0025|0.5385|0.4388
02952|R2000VALUE|TACO|USD|-|100168|2016-10-17|15/09/2016|0.13|0.12|104420000|101610000|||||||0.0833|0.0277|0|0.0442
02952|R2000VALUE|TACO|USD|-|100168|2016-07-20|15/06/2016|0.13|0.12|100000000|100060000|||||||0.0833|-0.0006|-0.0714|0.0267
02952|R2000VALUE|TACO|USD|-|100168|2016-05-02|15/03/2016|0.14|0.08|97400000|96090000|||||||0.75|0.0136|0.5556|-0.2699
02952|R2000VALUE|TACO|USD|-|100168|2016-03-07|15/12/2015|0.09|0.17|133400000|133330000|||||||-0.4706|0.0005|-0.25|0.3534
02952|R2000VALUE|TACO|USD|-|100168|2015-10-19|15/09/2015|0.12|0.11|98570000|97430000|||||||0.0909|0.0117|0.5714|-0.4866
02952|R2000VALUE|TACO|USD|-|100168|2015-07-27|15/06/2015||0.07|192000000|96890000||||||||0.9816|0|0
02952|R2000VALUE|TACO|USD|-|100168|2015-05-11|15/03/2015||0.07||||||||||||
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-05-03|15/03/2022||-0.12||150130000|||||||||-2.0909|0.4203
02953|R2000VALUE|FTSI|USD|Energy|1061436|2022-03-03|15/12/2021||0.11||105700000|||||||||-0.2667|-0.0019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|||||||-5.7333|-0.1416|2.7368|-0.0892
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|||||||0.5833|0.2944|-0.6607|0.0407
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|||||||0.0182|0.239|-1.084|0.9257
02953|R2000VALUE|FTSI|USD|Energy|1061436|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|||||||-3.1516|0.1067|-1.5223|0.5514
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|||||||1.1866|0.1758|0.3542|0.0881
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|||||||0.1967|-0.0391|2.6693|-0.8053
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|||||||1.0894|-0.0472|0.1525|0.0647
02953|R2000VALUE|FTSI|USD|Energy|1061436|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|||||||10.7368|0.0047|0.0372|-0.2349
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|||||||-216|-0.0757|-2.4052|-0.1763
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|||||||14.3|-0.0437|0.53|0.019
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-05-08|15/03/2019|1|0.09|221600000|228780000|||||||10.1111|-0.0314|-0.8145|-0.1068
02953|R2000VALUE|FTSI|USD|Energy|1061436|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|||||||21.4583|-0.0011|-0.5023|-0.2359
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|||||||16.7541|-0.1723|-0.43|-0.3418
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-07-31|15/06/2018|19|1.09|493300000|523070000|||||||16.4312|-0.0569|21.8916|0.0552
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|||||||0.0506|0.0097|-0.9517|0.0185
02953|R2000VALUE|FTSI|USD|Energy|1061436|2018-03-02|15/12/2017|17.2||459000000||||||||||0.1316|0.0223
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-11-29|15/09/2017|15.2||449000000||||||||||-153|0.3018
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-08-04|15/06/2017|-0.1||344900000||||||||||-0.8507|0.6155
02953|R2000VALUE|FTSI|USD|Energy|1061436|2017-05-05|15/03/2017|-0.67||213500000|||||||||||
02954|R2000VALUE|VHC|USD|Technology|24401|2023-05-12|15/03/2023|||||||||||||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2023-02-28|15/12/2022|-0.34||5000||||||||||4.6667|0.25
02954|R2000VALUE|VHC|USD|Technology|24401|2022-11-08|15/09/2022|-0.06||4000||||||||||0|-0.8824
02954|R2000VALUE|VHC|USD|Technology|24401|2022-08-09|15/06/2022|-0.06||34000||||||||||0.2|5.8
02954|R2000VALUE|VHC|USD|Technology|24401|2022-05-13|15/03/2022|-0.05||5000||||||||||-0.4444|-0.5455
02954|R2000VALUE|VHC|USD|Technology|24401|2022-03-01|15/12/2021|-0.09||11000||||||||||0.8|1.75
02954|R2000VALUE|VHC|USD|Technology|24401|2021-11-09|15/09/2021|-0.05||4000||||||||||0|-0.7333
02954|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|15/06/2021|-0.05||15000||||||||||-0.8649|2
02954|R2000VALUE|VHC|USD|Technology|24401|2021-05-11|15/03/2021|-0.37||5000||||||||||2.7|-0.6875
02954|R2000VALUE|VHC|USD|Technology|24401|2021-03-02|15/12/2020|-0.1||16000||||||||||0.6667|-0.3846
02954|R2000VALUE|VHC|USD|Technology|24401|2020-11-10|15/09/2020|-0.06||26000||||||||||-0.4545|0.4444
02954|R2000VALUE|VHC|USD|Technology|24401|2020-08-12|15/06/2020|-0.11||18000||||||||||-1.0262|-0.9999
02954|R2000VALUE|VHC|USD|Technology|24401|2020-05-12|15/03/2020|4.2||302600000||||||||||-71|8644.7143
02954|R2000VALUE|VHC|USD|Technology|24401|2020-03-03|15/12/2019|-0.06||35000||||||||||-0.1429|7.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-11-12|15/09/2019|-0.07||4000||||||||||0.1667|-0.8947
02954|R2000VALUE|VHC|USD|Technology|24401|2019-08-07|15/06/2019|-0.06||38000||||||||||-0.25|3.75
02954|R2000VALUE|VHC|USD|Technology|24401|2019-05-14|15/03/2019|-0.08||8000||||||||||-0.2|-0.7714
02954|R2000VALUE|VHC|USD|Technology|24401|2019-03-05|15/12/2018|-0.1||35000||||||||||0.25|4
02954|R2000VALUE|VHC|USD|Technology|24401|2018-11-13|15/09/2018|-0.08||7000||||||||||-0.2|-0.5625
02954|R2000VALUE|VHC|USD|Technology|24401|2018-08-08|15/06/2018|-0.1||16000||||||||||-0.2308|1.6667
02954|R2000VALUE|VHC|USD|Technology|24401|2018-05-15|15/03/2018|-0.13||6000||||||||||0.3|-0.985
02954|R2000VALUE|VHC|USD|Technology|24401|2018-03-06|15/12/2017|-0.1||401000||||||||||0.6667|0.0693
02954|R2000VALUE|VHC|USD|Technology|24401|2017-11-08|15/09/2017|-0.06||375000||||||||||-0.1429|-0.053
02954|R2000VALUE|VHC|USD|Technology|24401|2017-08-14|15/06/2017|-0.07||396000||||||||||0|0.056
02954|R2000VALUE|VHC|USD|Technology|24401|2017-05-09|15/03/2017|-0.07||375000||||||||||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2016-12-12|15/09/2016|||375000||||||||||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2015-11-23|15/09/2015||-0.10|375000|500000||||||||-0.25|0.1111|-0.0625
02954|R2000VALUE|VHC|USD|Technology|24401|2015-08-14|15/06/2015|-0.18|-0.09|400000|800000|||||||1|-0.5|0.2|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-05-05|15/03/2014|-0.15|-0.09|||||||||0.6667||0|0
02954|R2000VALUE|VHC|USD|Technology|24401|2014-03-03|15/12/2013|-0.15|-0.10||1600000|||||||0.5|||
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-08-08|15/06/2023||0.325||154450000|||||||||0.5476|0.0505
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-05-02|15/03/2023||0.21||147030000|||||||||1.3333|0.1998
02955|R2000VALUE|POWL|USD|Industrials|16946|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|||||||0.1111|0.0363|-0.863|-0.2209
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|||||||2.8421|0.156|-0.0395|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|||||||5.9091|0.0539|-8.6|0.0597
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|||||||-0.1304|0.0933|-0.5833|0.1997
02955|R2000VALUE|POWL|USD|Industrials|16946|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|||||||7|-0.0611|-1.8571|-0.1768
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|||||||-7.2222|0.1152|-2.6471|0.1179
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|||||||-18|0.038|7.5|-0.0245
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|||||||-1.1739|0.0239|-0.3333|0.1139
02955|R2000VALUE|POWL|USD|Industrials|16946|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|||||||-1.1395|-0.0069|-1.12|-0.071
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|||||||-0.0566|-0.0454|-0.1071|-0.0283
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|||||||-0.1515|-0.0835|-0.5625|-0.2211
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|||||||0.6842|0.1035|1.6667|0.1299
02955|R2000VALUE|POWL|USD|Industrials|16946|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|||||||-0.2258|-0.0054|-0.5714|-0.0966
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|||||||0.4737|0.068|0.2727|0.0952
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|||||||0.913|0.0248|4.5|0.0958
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-05-07|15/03/2019|0.08|-0.25|123740000|102180000|||||||-1.32|0.211|-1.3478|0.1316
02955|R2000VALUE|POWL|USD|Industrials|16946|2019-02-05|15/12/2018|-0.23|-0.01|109350000|108200000|||||||22|0.0106|-2.7692|-0.1894
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-12-11|15/09/2018|0.13|0.15|134900000|128900000|||||||-0.1333|0.0465|3.3333|0.1046
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-08-07|15/06/2018|0.03|-0.17|122130000|100820000|||||||-1.1765|0.2114|-1.1034|0.2031
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-05-08|15/03/2018|-0.29|-0.35|101510000|94740000|||||||-0.1714|0.0715|-0.4082|0.1256
02955|R2000VALUE|POWL|USD|Industrials|16946|2018-02-06|15/12/2017|-0.49|-0.03|90180000|114160000|||||||15.3333|-0.2101|0.1667|-0.0503
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-12-05|15/09/2017|-0.42|-0.19|94960000|94110000|||||||1.2105|0.009|0.5|0.1051
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-08-08|15/06/2017|-0.28|-0.13|85930000|101950000|||||||1.1538|-0.1571|13|-0.1791
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-05-02|15/03/2017|-0.02|-0.15|104680000|101960000|||||||-0.8667|0.0267|-0.3333|-0.0513
02955|R2000VALUE|POWL|USD|Industrials|16946|2017-02-07|15/12/2016|-0.03|0.41|110340000|154460000|||||||-1.0732|-0.2856|-1.0556|-0.1499
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-12-06|15/09/2016|0.54|0.07|129790000|121670000|||||||6.7143|0.0667|0.1489|-0.0256
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-08-02|15/06/2016|0.47|0.12|133200000|126740000|||||||2.9167|0.051|-0.3188|-0.1254
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-05-03|15/03/2016|0.69|0.29|152300000|142730000|||||||1.3793|0.067|0|0.0153
02955|R2000VALUE|POWL|USD|Industrials|16946|2016-02-02|15/12/2015|0.69|0.29|150000000|168740000|||||||1.3793|-0.1111|2.8333|-0.0758
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-12-01|15/09/2015|0.18|0.47|162300000|156860000|||||||-0.617|0.0347|-0.7465|-0.0815
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-08-04|15/06/2015|0.71|0.56|176700000|167990000|||||||0.2679|0.0518|0|0.0382
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-05-05|15/03/2015|0.71|0.09|170200000|156700000|||||||6.8889|0.0862|-36.5|0.1153
02955|R2000VALUE|POWL|USD|Industrials|16946|2015-02-03|15/12/2014|-0.02|0.68|152600000|172440000|||||||-1.0294|-0.1151|-1.1|-0.0627
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-12-02|15/09/2014|0.20|-0.08|162800000|148370000|||||||-3.5|0.0973|-0.1667|0.0796
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-08-05|15/06/2014|0.24|0.88|150800000|191160000|||||||-0.7273|-0.2111|-0.5862|0.0753
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-05-06|15/03/2014|0.58|0.70||177770000|||||||-0.1714||-0.1471|0.1186
02955|R2000VALUE|POWL|USD|Industrials|16946|2014-02-04|15/12/2013|0.68|0.54||158920000|||||||0.2593||-0.0423|-0.0903
02955|R2000VALUE|POWL|USD|Industrials|16946|2013-12-03|15/09/2013|0.71|0.55||174700000|||||||0.2909|||
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-08-14|15/06/2023||-0.4683||887000|||||||||-0.0994|0.0231
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-05-15|15/03/2023||-0.52||867000|||||||||0.0565|0.0438
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2023-03-09|15/12/2022|-0.6|-0.4922|802000|830600|||||||0.219|-0.0344|0.0169|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|||||||0.2927|-0.0681|0.1569|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|||||||-0.0513|-0.198|-1.3208|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|||||||-4.2278|-0.8888|-3.6949|0.0025
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|||||||0.0272|-0.0621|0.0926|-0.5238
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|||||||-0.0801|1.6099|0|-0.2329
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|||||||-0.0609|4.0966|26|-0.9253
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|||||||-0.9674|49.8096|-0.9677|28.9082
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|||||||-0.0589|-0.1967|0|0.7284
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|||||||-0.2334|-0.0105|-0.2051|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|||||||0.0541|0.1545|0|-0.0357
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|||||||0.1304|0.0138|0.4182|0.0444
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|||||||-0.1912|-0.5891|-0.1791|0.2766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|||||||0.1167|-0.1|0.0984|0.125
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|||||||0.1091|-0.51|-0.0469|0.4519
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-05-13|15/03/2019|-0.64|-0.54|270000|975000|||||||0.1852|-0.7231|0.2549|-0.7245
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2019-03-12|15/12/2018|-0.51|-0.44|980000|780600|||||||0.1591|0.2554|2|0.1902
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2017|-0.17||823400||||||||||-0.575|-0.1766
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-11-13|15/09/2018|-0.4|-0.37|1000000|909000|||||||0.0811|0.1001|0.1429|0.0794
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-14|15/06/2018|-0.35|-0.33|926480|812500|||||||0.0606|0.1403|1.1875|0.1252
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-08-13|15/06/2017|-0.16||823400||||||||||-0.962|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-16|15/03/2018|-4.21|-3.78|823370|812500|||||||0.1138|0.0134|27.0667|-0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-05-14|15/03/2017|-0.15||823400||||||||||-0.5313|0
02956|R2000VALUE|FIXX|USD|Healthcare|1073036|2018-02-28|15/12/2017|-0.32||0.00|||||||||||
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-08-08|15/06/2023||0.62||23030000|||||||||-4.6471|0.0026
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-05-08|15/03/2023||-0.17||22970000|||||||||-0.5405|0.0128
02957|R2000VALUE|BRT|USD|Real Estate|20915|2023-03-14|15/12/2022|-0.22|-0.37|22710000|22680000|||||||-0.4054|0.0013|-1.5946|0.0465
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|||||||-3.8462|0.193|-0.8063|0.4772
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|||||||-16.9167|0.3163|2.0806|0.2852
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|||||||0.1923|0.1001|-8.75|0.1119
02957|R2000VALUE|BRT|USD|Real Estate|20915|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|||||||0|0.3473|-1.0516|0.3333
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|||||||-15.0909|0.1142|3.5588|0.1078
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|||||||0.4783|0.0235|-2.5455|-0.0197
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|||||||-0.0435|0.0028|0.1579|0.01
02957|R2000VALUE|BRT|USD|Real Estate|20915|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|||||||-0.2692|-0.0042|-0.5682|0.0014
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|||||||0.6923|0.0233|0.76|0.0541
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|||||||0.1905|-0.0472|-0.1379|-0.0376
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|||||||0.381|-0.6519|-15.5|0.0222
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|||||||-1.0667|-0.8003|-0.9444|-1.0962
02957|R2000VALUE|BRT|USD|Real Estate|20915|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|||||||-2.0909|-3.0707|0.8|-3.0664
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|||||||19|0.0369|-1.7407|0.0278
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-08-07|15/03/2019|-0.27|-0.3|33120000|31240000|||||||-0.1|0.0602|-1.5294|0.0609
02957|R2000VALUE|BRT|USD|Real Estate|20915|2019-02-07|15/12/2018|0.51|-0.12|31220000|31040000|||||||-5.25|0.0058|-3.55|-0.0026
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-12-10|15/09/2018|-0.2|-0.32|31300000|31070000|||||||-0.375|0.0074|-0.3939|0.0451
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-08-08|15/06/2018|-0.33|-0.31|29950000|30480000|||||||0.0645|-0.0174|-1.1886|0.0159
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-05-08|15/03/2018|1.75|1.12|29480000|28730000|||||||0.5625|0.0261|2.8889|0.0454
02957|R2000VALUE|BRT|USD|Real Estate|20915|2018-02-09|15/12/2017|0.45||28200000||||||||||0.1538|-0.0067
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-12-14|15/09/2017|0.39|0.03|28390000|26900000|||||||12|0.0554|-2.625|0.0645
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-08-11|15/06/2017|-0.24||26670000||||||||||-0.2|0.0719
02957|R2000VALUE|BRT|USD|Real Estate|20915|2017-05-11|15/03/2017|-0.3||24880000||||||||||0|0.0701
02957|R2000VALUE|BRT|USD|Real Estate|20915|2016-08-03|15/06/2016||0.03|23250000||||||||||0|0.1061
02957|R2000VALUE|BRT|USD|Real Estate|20915|2015-12-09|15/09/2015|||21020000|||||||||||
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-08-16|15/06/2023||0.0289||14720000|||||||||71.25|0.0201
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-05-02|15/03/2023||0.0004||14430000|||||||||-0.9867|0.0495
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|||||||8|0.0836|5.75|0.1305
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|||||||0.0959|0.0015|0|0.0857
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|||||||0.1765|0.005|1|0.0696
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|||||||-0.4737|-0.0018|-0.5|0.0697
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|||||||0.7167|0.0422|0.3333|0.0402
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|||||||-0.4286|0.0748|-0.25|0.1359
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|||||||0.1429|0.0158|0|0.0577
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|||||||-1|0.0871|-1|0.401
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|||||||1|-0.0575|3|0.1499
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|||||||-0.6875|-0.0168|-0.8|0.1358
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|||||||0.25|-0.099|-0.6429|0.0791
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|||||||1|0.0437|-0.125|0.3738
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|||||||1.2857|0.0262|1.6667|0.3042
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|||||||0.5|0.0526|-2.2|0.25
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2018|0.05||1920000||||||||||-1.625|0.0323
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-08-14|15/06/2019|-0.08|-0.59|1860000|1590000|||||||-0.8644|0.1698|-5|-0.0262
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-06-27|15/03/2018|0.02||1910000||||||||||-1.6667|0.2819
02958|R2000VALUE|PSTL|USD|Real Estate|1129485|2019-05-29|15/03/2019|-0.03||1490000|||||||||||
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-05-10|15/03/2023|||||||||||||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2023-03-01|15/12/2022|-0.11||300000||||||||||-0.7381|-0.8214
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-11-09|15/09/2022|-0.42||1680000||||||||||0.1053|0.098
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-08-12|15/06/2022|-0.38||1530000||||||||||1.1111|2.06
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-05-11|15/03/2022|-0.18||500000||||||||||2|-0.8889
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|||||||-4|-0.3571|-0.4545|-0.0044
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|||||||-4.6667|-0.3543|0.8333|-0.0022
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|||||||-3|-0.3529|0|-0.066
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|||||||-2.5|-0.3071|0|-0.0797
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|||||||-2.5|-0.2471|-0.3333|-0.5005
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|||||||-3.25|0.5071|0|-0.3194
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|||||||-1|1.2143|-1|1.2143
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|||||||0|0|-0.9958|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2020-02-26|15/12/2019|14.4|-0.15|0.00||||||||-97||-97|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-11-13|15/09/2019|-0.15|-0.15|0.00||||||||0||-0.0625|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-07-30|15/06/2019|-0.16|-0.15|0.00||||||||0.0667||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-05-15|15/03/2019|-0.16|-0.16|0.00||||||||0||-0.0588|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2019-02-27|15/12/2018|-0.17|-0.17|||||||||0||-0.4688|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-11-08|15/09/2018|-0.32|-0.14|||||||||1.2857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-08-10|15/06/2018|-0.32|-0.16|||||||||1||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-05-23|15/03/2018|-0.32|-0.11|||||||||1.9091||0.4545|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2018-02-28|15/12/2017|-0.22||||||||||||0.2222|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-11-16|15/09/2017|-0.18||||||||||||-0.4375|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-08-11|15/06/2017|-0.32||||||||||||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-05-17|15/03/2017|-0.32|-0.47|||||||||-0.3191||-0.3725|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2017-03-01|15/12/2016|-0.51|-0.42|||||||||0.2143||0.3421|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-11-11|15/09/2016|-0.38|-0.46|||||||||-0.1739||-0.0952|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-08-16|15/06/2016|-0.42|-0.35|||||||||0.2||0.3125|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-05-18|15/03/2016|-0.32|-0.39|||||||||-0.1795||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2016-03-11|15/12/2015|-0.32|-0.35|||||||||-0.0857||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-11-12|15/09/2015|||||||||||||0|0
02959|R2000VALUE|XBIT|USD|Healthcare|949628|2015-07-28|15/06/2015||||||||||||||
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-08-02|15/06/2023||-0.6783||8420000|||||||||0.015|0.0645
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-05-03|15/03/2023||-0.6683||7910000|||||||||0.0956|-0.2394
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|||||||0.9016|0.0096|1.3673|0.049
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|||||||-0.2222|-0.1378|-0.0577|-0.1371
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|||||||-0.0063|0.0681|-0.0714|0.2473
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|||||||-0.0311|-0.0597|-0.0508|-0.1913
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|||||||0.1174|0.1747|0.0172|0.2637
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|||||||0.4428|-0.0789|0.6571|0.01
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|||||||-0.2222|0.0344|-0.3|0.2309
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|||||||0.0136|-0.0722|-0.5327|0.0266
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|||||||14.6662|-0.6102|2.5667|-0.5459
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|||||||0|0.1787|2|2.8107
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|||||||-0.0909|0.0871|-0.0909|-0.4499
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|||||||0.1|0.0331|0.1|-0.1321
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|||||||-0.1667|0.2019|-0.3333|2.4382
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|||||||0.0714|-0.3613|0.3636|-0.6519
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|||||||-0.0833|0.0777|-0.45|2.5871
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-05-08|15/03/2019|-0.2|-0.14|2010000|3390000|||||||0.4286|-0.4071|-0.6774|1.8112
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-03-14|15/06/2018|-0.62|-0.11|715000|689670|||||||4.6364|0.0367|5.2|-0.707
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2019-02-14|15/12/2018|-0.1|-1.40|2440000|650000|||||||-0.9286|2.7538|-0.3333|5.3377
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2017|-0.15|-0.19|385000|330000|||||||-0.2105|0.1667|-0.6591|-0.2078
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-11-06|15/09/2018|-0.44|-0.16|486000|690670|||||||1.75|-0.2963|1.9333|-0.4763
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-05-08|15/03/2018|-0.15|-0.13|928000|723250|||||||0.1538|0.2831|0.1538|-0.0054
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2018-02-07|15/12/2017|-0.13|-0.18|933000|330000|||||||-0.2778|1.8273|-0.1875|0.331
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-09-11|15/06/2017|-0.16|-0.15|701000|470000|||||||0.0667|0.4915|0.0667|0.1881
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-05-04|15/03/2017|-0.15|-0.15|590000|420000|||||||0|0.4048|74|-0.9012
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2017-02-07|15/12/2016|-0.002|-0.15|5970000|980000|||||||-0.9867|5.0918|-0.9905|20.5213
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-11-07|15/09/2016|-0.2103|-0.15|277400|500000|||||||0.402|-0.4452|0.0014|-0.0875
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-09-12|15/06/2016|-0.21|-1.25|304000|1430000|||||||-0.832|-0.7874|0.1053|-0.0617
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-05-05|15/03/2016|-0.19|-1.95|324000|500000|||||||-0.9026|-0.352|0.0556|-0.384
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2016-02-08|15/12/2015|-0.18|-1.30|526000|650000|||||||-0.8615|-0.1908|0.0588|0.1288
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-11-06|15/09/2015|-0.17|-1.20|466000|650000|||||||-0.8583|-0.2831|0|0.1394
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-09-09|15/06/2015|-0.17|-1.35|409000|620000|||||||-0.8741|-0.3403|0|0.247
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2015-05-08|15/03/2015|-0.17|-1.27|328000|600000|||||||-0.8661|-0.4533|0.2143|-0.987
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-11-07|15/09/2014|-0.14|-0.13|25310000|430000|||||||0.0769|57.8605|-1.209|85.6781
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-09-09|15/06/2014|0.67|-0.15|292000|550000|||||||-5.4667|-0.4691|-5.7857|0
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2014-05-13|15/03/2014|-0.14|-0.15||550000|||||||-0.0667||0|-0.1538
02960|R2000VALUE|EYPT|USD|Healthcare|16973|2013-11-12|15/09/2013|-0.14|-0.10||650000|||||||0.4|||
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-08-10|15/06/2023||-0.6826||0.00|||||||||0.0174|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-05-11|15/03/2023||-0.6709||0.00|||||||||0.0886|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2023-03-16|15/12/2022|-0.67|-0.6163|0.00|0.00|||||||0.0871|-1|0.1552|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|||||||-0.0272|-1|-0.0492|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|||||||0.0325|-1|-0.2278|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|||||||0.1127|-1|0.1449|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|||||||-0.1676|-1|0.0147|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|||||||0.0968|-1|0.0303|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|||||||0.0927|-1|0.1186|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|||||||0.196|-1|0.0727|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|||||||0.2865|-1|0.25|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-11-12|15/09/2020|-0.44|-0.355||0.00|||||||0.2394||-0.9854|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-08-20|15/06/2020|-30.06|-1.75|0.00||||||||16.1771||299.6|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-19|15/03/2019|-0.1||113100||||||||||-0.9219|0
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-06-03|15/03/2020|-1.28||0.00||||||||||0.8551|-1
02961|R2000VALUE|NKTX|USD|Healthcare|1163124|2020-04-20|15/12/2019|-0.69||115400|||||||||||
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2023-03-28|15/12/2022||-0.684||0.00|||||||||0.0616|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|||||||-0.1619|-1|-0.069|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|||||||-0.2343|-1|-0.2564|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|||||||0.013|-1|0.0833|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|||||||0.0951|-1|0.0746|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|||||||0.072|-1|0.0152|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|||||||0.3679|-1|0.4043|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|||||||0.2304|-1|0.2703|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|||||||-0.1976|-1|-0.5647|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|||||||1.1427|-1|-0.9237|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-08-13|15/06/2020|-11.14|-0.68|0.00||||||||15.3824||13.1013|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-05|15/12/2019|-0.79||||||||||||-0.9464|0
02962|R2000VALUE|AKUS|USD|Healthcare|1163026|2020-06-03|15/03/2020|-14.73||0.00|||||||||||
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-07-31|15/06/2023||0.22||236940000|||||||||-0.3745|0.0016
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-04-27|15/03/2023|0.17|0.3517|237300000|236570000|||||||-0.5166|0.0031|0.8889|0.062
02963|R2000VALUE|DGICA|USD|Financials|15905|2023-02-23|15/12/2022|0.09|0.2503|223440000|191080000|||||||-0.6404|0.1694|-1.3333|0.0835
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|||||||-2.2471|0.0104|4.4|-0.0559
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|||||||-1.1712|0.0017|-1.1163|0
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|||||||0.9716|-0.0225|2.0714|0.2016
02963|R2000VALUE|DGICA|USD|Financials|15905|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|||||||-0.6212|-0.0208|-1.7778|-0.0773
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|||||||-1.9036|0.0143|-1.4286|-0.0601
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|||||||0.4947|0.0104|0.4483|-0.029
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|||||||-0.1831|0.0299|-0.2564|0.2741
02963|R2000VALUE|DGICA|USD|Financials|15905|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|||||||0.2476|-0.0008|0.2188|-0.0628
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|||||||0.6555|-0.0145|-0.4754|-0.0667
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|||||||2.2105|-0.0088|0.4186|-0.0229
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|||||||0.303|-0.029|0.0238|0.1592
02963|R2000VALUE|DGICA|USD|Financials|15905|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|||||||0.68|-0.0074|1.1|-0.0699
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|||||||0.3333|-0.0047|0.5385|-0.0704
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|||||||2.25|0.0038|-0.5|-0.0106
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-04-29|15/03/2019|0.26|0.07|199910000|200330000|||||||2.7143|-0.0021|-1.8667|0.1879
02963|R2000VALUE|DGICA|USD|Financials|15905|2019-02-19|15/12/2018|-0.3|-0.31|168290000|175000000|||||||-0.0323|-0.0383|9|-0.088
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-10-30|15/09/2018|-0.03|0.11|184520000|187770000|||||||-1.2727|-0.0173|0.5|-0.0583
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-07-30|15/06/2018|-0.02|0.07|195950000|200920000|||||||-1.2857|-0.0247|-0.9683|0.0035
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-04-23|15/03/2018|-0.63|0.17|195260000|195340000|||||||-4.7059|-0.0004|-16.75|0.1393
02963|R2000VALUE|DGICA|USD|Financials|15905|2018-02-23|15/12/2017|0.04|0.4|171390000|189600000|||||||-0.9|-0.096|-0.84|-0.0608
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-10-30|15/09/2017|0.25|0.20|182480000|187220000|||||||0.25|-0.0253|-3.2727|-0.0435
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-07-19|15/06/2017|-0.11|-0.07|190770000|184400000|||||||0.5714|0.0345|-1.9167|0.034
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-04-19|15/03/2017|0.12|0.35|184500000|179560000|||||||-0.6571|0.0275|-0.4|0.1404
02963|R2000VALUE|DGICA|USD|Financials|15905|2017-02-17|15/12/2016|0.2|0.26|161780000|175850000|||||||-0.2308|-0.08|0.3333|-0.0591
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-10-28|15/09/2016|0.15|0.23|171950000|172410000|||||||-0.3478|-0.0027|-0.5161|0.0127
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-07-26|15/06/2016|0.31|0.27|169800000|169350000|||||||0.1481|0.0027|0|0.0223
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-04-20|15/03/2016|0.31|0.36|166100000|166350000|||||||-0.1389|-0.0015|-0.2955|0.014
02963|R2000VALUE|DGICA|USD|Financials|15905|2016-02-19|15/12/2015|0.44|0.38|163800000|162860000|||||||0.1579|0.0058|1|0.025
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-10-23|15/09/2015|0.22|0.32|159800000|160410000|||||||-0.3125|-0.0038|0|0.0232
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-07-30|15/06/2015|0.22|0.30||156780000|||||||-0.2667||-0.0435|0.0202
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-04-24|15/03/2015|0.23|0.11||153670000|||||||1.0909||0|0.0235
02963|R2000VALUE|DGICA|USD|Financials|15905|2015-02-20|15/12/2014|0.23|0.41||150140000|||||||-0.439||-0.2813|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-10-24|15/09/2014|0.32|0.17||147470000|||||||0.8824||15|0.0167
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-07-22|15/06/2014|0.02|0.27||145050000|||||||-0.9259||-2|0.0181
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-04-25|15/03/2014|-0.02|0.12||142470000|||||||-1.1667||-1.0541|0.0198
02963|R2000VALUE|DGICA|USD|Financials|15905|2014-02-21|15/12/2013|0.37|0.27||139710000|||||||0.3704||0.2333|0.0114
02963|R2000VALUE|DGICA|USD|Financials|15905|2013-10-25|15/09/2013|0.30|0.35||138130000|||||||-0.1429|||
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-08-03|15/06/2023||-0.25||65600|||||||||0.1062|0
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-05-09|15/03/2023||-0.226||65600|||||||||0.13|-0.3869
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|||||||0|-0.0654|0|0.0753
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|||||||-0.2424|0.3636|-0.1667|0.022
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|||||||0|-0.056|-0.04|0.2297
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|||||||0.0716|0.3074|0.087|-0.4436
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|||||||0.3395|2.2439|0.3529|0.5465
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|||||||0|1.15|0|0.2647
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|||||||0.1333|-0.5541|0.2143|-0.0556
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|||||||-0.0508|-0.5279|-0.2632|-0.395
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|||||||0.3571|1.7464|0|-0.125
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|||||||0.0177|1.72|-0.6275|2.1628
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-08-11|15/06/2020|-0.51|-0.24|43000||||||||1.125||0.2439|-0.3676
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-05-07|15/03/2020|-0.41||68000||||||||||-0.1961|-0.2688
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|||||||-0.2154|-0.5419|-0.2817|0.7885
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|||||||-0.1548|-0.7333|-0.1013|-0.6232
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|||||||-0.2255|-0.2333|-0.2255|-0.1481
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-05-07|15/03/2019|-1.02|-1.07|162000|173000|||||||-0.0467|-0.0636|-0.0642|1.0769
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2019-03-06|15/12/2018|-1.09|-1.05|78000|107000|||||||0.0381|-0.271|0.0093|-0.1136
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-11-07|15/09/2018|-1.08|-0.09|88000|100000|||||||11|-0.12|-0.5909|-0.2143
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-08-03|15/06/2018|-2.64|-0.33|112000|110000|||||||7|0.0182|1.4444|0.12
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-05-08|15/03/2018|-1.08|-0.13|100000|100000|||||||7.3077|0|17|-0.4595
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2018-02-26|15/12/2017|-0.06|-0.12|185000|50000|||||||-0.5|2.7|-0.5|0.5004
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-11-08|15/09/2017|-0.12|-10.08|123300||||||||-0.9881||-0.1429|0.2088
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-08-03|15/06/2017|-0.14|-10.80|102000||||||||-0.987||-0.9939|0.0737
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-05-10|15/03/2017|-23.04|-17.28|95000||||||||0.3333||-0.0588|0.3971
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2017-03-15|15/12/2016|-24.48|-23.04|68000|180000|||||||0.0625|-0.6222|71|-0.2369
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-11-09|15/09/2016|-0.34|-23.40|89110|320000|||||||-0.9855|-0.7215|0|-0.1382
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-08-04|15/06/2016|-0.34|-22.32|103400|270000|||||||-0.9848|-0.617|-0.0286|-0.1419
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-05-10|15/03/2016|-0.35|-21.17|120500|260000|||||||-0.9835|-0.5365|0.4|0.522
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2016-03-10|15/12/2015|-0.25|-17.88|79170|100000|||||||-0.986|-0.2083|1.5|0.381
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-11-09|15/09/2015|-0.10|-19.58|57330|100000|||||||-0.9949|-0.4267|-0.7561|0.1617
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-08-10|15/06/2015|-0.41|-17.52|49350|30000|||||||-0.9766|0.645|0.2424|-0.6114
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-05-05|15/03/2015|-0.33|-17.46|127000|80000|||||||-0.9811|0.5875|0.32|1.2518
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2015-03-12|15/12/2014|-0.25|-18.36|56400|60000|||||||-0.9864|-0.06|-0.1071|-0.014
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-11-06|15/09/2014|-0.28|-17.64|57200|50000|||||||-0.9841|0.144|3.6667|0.0282
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-08-07|15/06/2014|-0.06|-14.88|55630|190000|||||||-0.996|-0.7072|-0.6471|-0.24
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2014-05-12|15/03/2014|-0.17|-14.04||250000|||||||-0.9879||-0.32|0.3158
02964|R2000VALUE|CRDF|USD|Healthcare|31073|2013-11-11|15/09/2013|-0.25|-16.20||190000|||||||-0.9846|||
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-08-10|15/06/2023||-0.04|||||||||||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-05-11|15/03/2023||-0.04|||||||||||-0.3333|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2023-02-10|15/12/2022|-0.02|-0.06|0.00|19160000|||||||-0.6667|-1|-0.6667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-12-22|15/09/2022|-0.06|-0.05||0.00|||||||0.2||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|||||||0.2|-1|0.2|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|||||||-0.2857|-1|-0.1667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|||||||0|-1|1|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|||||||-0.25|-1|-0.4|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|||||||0|-1|0.25|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|||||||-0.4667|-1|-0.7333|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|||||||0|-1|0.875|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-12-02|15/09/2020|-0.08|-0.11||0.00|||||||-0.2727||-0.2727|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-09-02|15/06/2020|-0.11|-0.11|0.00||||||||0||0|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-05-08|15/03/2020|-0.11|-0.09|0.00||||||||0.2222||-0.2667|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2020-02-26|15/12/2019|-0.15|-0.15|0.00||||||||0||-0.1429|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-11-27|15/09/2019|-0.175|-0.09|||||||||0.9444||-0.125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-08-28|15/06/2019|-0.2|-0.2|||||||||0||-0.0909|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-05-10|15/03/2019|-0.22|-0.2|||||||||0.1||0.0476|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2019-02-27|15/12/2018|-0.21|-0.21|||||||||0||0.3125|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-11-28|15/09/2018|-0.16|-0.16|0.00||||||||0||-0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-08-29|15/06/2018|-0.19|-0.32|||||||||-0.4063||-0.5682|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-05-11|15/03/2018|-0.44||0.00||||||||||0.1579|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2018-02-28|15/12/2017|-0.38||||||||||||-0.1163|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-11-29|15/09/2017|-0.43||0.00||||||||||-0.1224|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-08-14|15/06/2017|-0.49||||||||||||-0.1091|0
02965|R2000VALUE|CTXR|USD|Healthcare|992681|2017-05-15|15/03/2017|-0.55|||||||||||||
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-05-10|15/03/2023|||||||||||||0|0
02966|R2000VALUE|MHLD|USD|Financials|16622|2023-03-15|15/12/2022|0.41|0.00|8500000||||||||-1||-5.5556|-0.3265
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-11-09|15/09/2022|-0.09|0.00|12620000||||||||-1||-1.4737|2.7784
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-08-09|15/06/2022|0.19|0.00|3340000||||||||-1||-3.375|-0.6677
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-05-10|15/03/2022|-0.08|0.00|10050000||||||||-1||-3.6667|2.2736
02966|R2000VALUE|MHLD|USD|Financials|16622|2022-03-14|15/12/2021|0.03|0.00|3070000||||||||-1||-1.75|-0.8586
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-11-09|15/09/2021|-0.04|0.00|21710000||||||||-1||-1.25|-0.0123
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-08-09|15/06/2021|0.16|0.00|21980000||||||||-1||-0.7091|-0.2668
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-05-10|15/03/2021|0.55|0.00|29980000||||||||-1||-4.9286|0.0125
02966|R2000VALUE|MHLD|USD|Financials|16622|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|||||||-1|-0.8939|0|0.2051
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|||||||-1|-0.9274|-1|0.1396
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|||||||-0.8889|-0.9378|-0.75|0.838
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|||||||-0.3333|-0.9723|-2|-3.1642
02966|R2000VALUE|MHLD|USD|Financials|16622|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|||||||-2|-1.0177|-1.0833|-1.1512
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|||||||4.3333|-0.9036|-2.7778|15.9057
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|||||||-2.9286|-0.9953|-0.1563|-1.0038
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-05-10|15/03/2019|-0.32|0.14|-561140000|543580000|||||||-3.2857|-2.0323|-0.875|-2.4446
02966|R2000VALUE|MHLD|USD|Financials|16622|2019-03-15|15/12/2018|-2.56|0.14|388450000|400340000|||||||-19.2857|-0.0297|-0.0954|-0.1982
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-11-09|15/09/2018|-2.83|0.18|484490000|388520000|||||||-16.7222|0.247|20.7692|-0.2595
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-08-09|15/06/2018|-0.13|0.26|654240000|702280000|||||||-1.5|-0.0684|-1.65|-0.2327
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-05-10|15/03/2018|0.2|0.21|852640000|939090000|||||||-0.0476|-0.0921|-1.1212|0.5323
02966|R2000VALUE|MHLD|USD|Financials|16622|2018-02-28|15/12/2017|-1.65|0.2|556450000|658600000|||||||-9.25|-0.1551|1.5|-0.1181
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-11-08|15/09/2017|-0.66|0.09|630970000|706060000|||||||-8.3333|-0.1064|3.7143|-0.1053
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-08-08|15/06/2017|-0.14|0.38|705200000|698240000|||||||-1.3684|0.01|-1.5385|-0.2363
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-05-08|15/03/2017|0.26|0.38|923430000|673540000|||||||-0.3158|0.371|-1.321|0.6142
02966|R2000VALUE|MHLD|USD|Financials|16622|2017-02-28|15/12/2016|-0.81|-0.98|572060000|629850000|||||||-0.1735|-0.0918|-3.0769|-0.1907
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-11-02|15/09/2016|0.39|0.40|706850000|629600000|||||||-0.025|0.1227|0|0.0007
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-08-04|15/06/2016|0.39|0.40||629150000|||||||-0.025||0.0541|0.0321
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-05-04|15/03/2016|0.37|0.37|616000000|609600000|||||||0|0.0105|0|-0.012
02966|R2000VALUE|MHLD|USD|Financials|16622|2016-02-22|15/12/2015|0.37|0.45||617000000|||||||-0.1778||0.0882|-0.0106
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-11-04|15/09/2015|0.34|0.34|693700000|623600000|||||||0|0.1124|-0.0811|0.0036
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-08-04|15/06/2015|0.37|0.42||621350000|||||||-0.119||0|-0.0316
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-05-05|15/03/2015|0.37|0.44||641630000|||||||-0.1591||0.0571|0.1214
02966|R2000VALUE|MHLD|USD|Financials|16622|2015-02-18|15/12/2014|0.35|0.39||572170000|||||||-0.1026||-0.2045|0.0706
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-11-05|15/09/2014|0.44|0.37||534430000|||||||0.1892||0.1892|0.0186
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-08-06|15/06/2014|0.37|0.37||524680000|||||||0||0.0882|-0.0267
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-05-07|15/03/2014|0.34|0.34||539050000|||||||0||0.1333|0.0554
02966|R2000VALUE|MHLD|USD|Financials|16622|2014-02-19|15/12/2013|0.30|0.28||510770000|||||||0.0714||-0.0323|-0.0473
02966|R2000VALUE|MHLD|USD|Financials|16622|2013-11-06|15/09/2013|0.31|0.30||536110000|||||||0.0333|||
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-06-12|15/04/2023||0.0974||104760000|||||||||0.3914|0.095
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|||||||0.5714|-0.0216|-0.2143|-0.1853
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|||||||0.0249|0.1111|-0.4167|0.0997
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|||||||0.9608|0.1068|1.4|0.0828
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|||||||0.6155|0.0803|9|0.1291
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|||||||-0.5455|0.0318|-0.8|-0.0262
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|||||||-0.504|0.0586|-0.2857|0.0866
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|||||||-0.3263|0.0054|-1.3333|0.0506
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|||||||-11|-0.0004|-0.125|0.0916
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|||||||3.9281|0.0426|3.8|-0.1107
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|||||||-2.0941|-0.0093|-2.25|0.0267
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|||||||0|-0.0293|-1.0354|0.0417
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|||||||15.1429|0.0162|17.8333|0.0014
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|||||||1|0.0057|0|-0.1192
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|||||||-1|-0.0042|-1|0.0673
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|||||||-0.2857|-0.04|-1.1429|0.2689
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-06-10|15/04/2019|-0.35|0.04|61990000|62970000|||||||-9.75|-0.0156|-0.6196|0.062
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-03-18|15/01/2019|-0.92||58370000||||||||||-11.2222|-0.134
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2019-01-29|15/10/2018|0.09||67400000|68400000||||||||-0.0146|-1.2432|0.1547
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-10-19|15/09/2018|-0.37||58370000||||||||||-38|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-08-13|15/06/2018|0.01||58370000||||||||||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-05-15|15/03/2018|0.01||58370000||||||||||-1.1667|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2018-03-29|15/12/2017|-0.06||||||||||||-7|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-11-13|15/09/2017|0.01||||||||||||0|0
02967|R2000VALUE|BBCP|USD|Industrials|1034513|2017-09-07|15/06/2017|-0|||||||||||||
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-08-07|15/06/2023||0.96||119780000|||||||||0.6696|0.2108
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-05-03|15/03/2023||0.575||98930000|||||||||-0.2123|-0.0953
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|||||||0.1644|-0.0233|-0.1905|-0.1316
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|||||||0.3462|0.098|0.0096|0.0376
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|||||||0.4247|0.0775|1.4762|0.0841
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|||||||0.3125|0.1213|-0.3731|0.0661
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|||||||0.675|0.1147|0.34|0.2116
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|||||||0.5385|0.1248|1.381|0.1467
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|||||||-0.2364|0.0396|-0.0455|0.0207
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|||||||0.5172|0.1378|-0.5849|0.0422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|||||||0.0928|-0.0159|-0.274|-0.1063
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|||||||0.0735|0.0017|0.1967|0.1095
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|||||||0.1731|-0.0487|9.1667|0.0152
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|||||||-0.7857|0.021|-0.9508|-0.0461
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|||||||0.2323|0.0035|0.1091|-0.0396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|||||||1.1154|0.0824|2.5484|0.0871
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|||||||-0.2051|0.1161|0.4091|0.1047
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-05-08|15/03/2019|0.22|0.18|62640000|55000000|||||||0.2222|0.1389|10|0.0886
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2019-03-13|15/12/2018|0.02|0.27|57540000|60000000|||||||-0.9259|-0.041|-0.993|0.0968
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-11-08|15/09/2018|2.86|0.19|52460000|45000000|||||||14.0526|0.1658|-5.8475|0.8222
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-08-02|15/06/2018|-0.59|-0.2|28790000|33500000|||||||1.95|-0.1406|1.95|-0.1372
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-05-02|15/03/2018|-0.2|-0.08|33370000|40000000|||||||1.5|-0.1658|-0.1304|-0.0634
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2018-02-28|15/12/2017|-0.23|-0.17|35630000|39000000|||||||0.3529|-0.0864|0.0952|-0.0817
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-10-31|15/09/2017|-0.21|-0.07|38800000|40000000|||||||2|-0.03|-0.0455|-0.335
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-08-02|15/06/2017|-0.22|-0.07|58350000|33000000|||||||2.1429|0.7682|-0.45|0.9666
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-05-02|15/03/2017|-0.4|-0.33|29670000|30000000|||||||0.2121|-0.011|-1.6667|-0.2427
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2017-03-08|15/12/2016|0.6|-0.24|39180000|42000000|||||||-3.5|-0.0671|6.5|-0.0465
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-11-01|15/09/2016|0.08|-0.67|41090000|41000000|||||||-1.1194|0.0022|0|-0.0231
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-08-02|15/06/2016|0.08|-0.76|42060000|38150000|||||||-1.1053|0.1025|-1.1231|0.2396
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-05-04|15/03/2016|-0.65|-0.55|33930000|34500000|||||||0.1818|-0.0165|-0.35|-0.2553
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2016-03-01|15/12/2015|-1.00|-0.43|45560000|49550000|||||||1.3256|-0.0805|-0.3007|-0.1295
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-11-04|15/09/2015|-1.43|-0.30|52340000|50850000|||||||3.7667|0.0293|0.1349|-0.028
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-08-05|15/06/2015|-1.26|-0.26|53850000|69400000|||||||3.8462|-0.2241|4.7273|-0.3655
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-05-05|15/03/2015|-0.22|-0.02|84870000|92400000|||||||10|-0.0815|0|-0.1696
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2015-03-10|15/12/2014|-0.22|0.23|102200000|118250000|||||||-1.9565|-0.1357|-0.8503|-0.1227
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-11-03|15/09/2014|-1.47|0.69|116500000|115160000|||||||-3.1304|0.0116|-5.4545|0.1422
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-08-04|15/06/2014|0.33|0.27|102000000|99170000|||||||0.2222|0.0285|0|0.0946
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-05-05|15/03/2014|0.33|-0.06||90600000|||||||-6.5||-3.5385|-0.0967
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2014-03-10|15/12/2013|-0.13|0.12||100300000|||||||-2.0833||-7.5|-0.0057
02968|R2000VALUE|NWPX|USD|Basic Materials|16780|2013-11-04|15/09/2013|0.02|0.09||100880000|||||||-0.7778|||
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-04-21|15/03/2023|1.24||26830000||||||||||-0.0236|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2023-01-25|15/12/2022|1.27||25210000||||||||||-0.0662|0.0482
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-10-26|15/09/2022|1.36||24050000||||||||||0.0074|0.0313
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-07-27|15/06/2022|1.35||23320000||||||||||0.0227|0.026
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-04-27|15/03/2022|1.32||22730000||||||||||-0.0365|-0.0104
02969|R2000VALUE|FDBC|USD|Financials|1052355|2022-01-26|15/12/2021|1.37||22970000||||||||||0.6118|0.0356
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-10-27|15/09/2021|0.85||22180000||||||||||-0.2478|0.1836
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-07-28|15/06/2021|1.13||18740000||||||||||0|-0.0564
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-04-28|15/03/2021|1.13||19860000||||||||||0.0971|0.0637
02969|R2000VALUE|FDBC|USD|Financials|1052355|2021-01-27|15/12/2020|1.03||18670000||||||||||0.03|0.0332
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-11-06|15/09/2020|1||18070000||||||||||19|0.2079
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-08-10|15/06/2020|0.05||14960000||||||||||-0.9275|0.1997
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-04-29|15/03/2020|0.69||12470000||||||||||-0.0282|-0.0072
02969|R2000VALUE|FDBC|USD|Financials|1052355|2020-01-29|15/12/2019|0.71||12560000||||||||||-0.1125|-0.0063
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-10-23|15/09/2019|0.8||12640000||||||||||0.0127|0.0403
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-07-24|15/06/2019|0.79||12150000||||||||||0.0822|0.0033
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-04-24|15/03/2019|0.73||12110000||||||||||-0.0267|0.0185
02969|R2000VALUE|FDBC|USD|Financials|1052355|2019-01-30|15/12/2018|0.75||11890000||||||||||0|0.0513
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-10-24|15/09/2018|0.75||11310000||||||||||0.0274|0.0367
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-07-25|15/06/2018|0.73||10910000||||||||||0.0896|0.046
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-05-08|15/03/2018|0.67||10430000||||||||||1.0303|0.0643
02969|R2000VALUE|FDBC|USD|Financials|1052355|2018-03-15|15/12/2017|0.33||9800000||||||||||-0.45|-0.0373
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-11-08|15/09/2017|0.6||10180000||||||||||0.0169|0.019
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-08-08|15/06/2017|0.59||9990000||||||||||0.1132|0.0549
02969|R2000VALUE|FDBC|USD|Financials|1052355|2017-05-09|15/03/2017|0.53||9470000|||||||||||
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-08-02|15/06/2022||0.01||36840000|||||||||0|0.0208
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-05-12|15/03/2022||0.00||36090000|||||||||-1|0.0386
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2022-02-16|15/12/2021||-0.03||34750000|||||||||2|0.037
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|||||||-2|0.0379|0|-0.023
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|||||||-3|0.0298|0|0.0154
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|||||||-2.3333|0.0213|-0.5|-0.0547
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|||||||-5|0.1219|0|0.0573
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|||||||-1.4444|0.1651|1|-0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|||||||-1.25|0.1452|-2|-0.0909
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|||||||-0.8|0.1737|-0.8|0.0713
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|||||||0.6667|0.0245|0.25|0.0279
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|||||||1|0.0003|1|-0.0125
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|||||||1|-0.0281|-0.3333|0.0118
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|||||||0.5|0.0114|-4|-0.157
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|||||||0|0.0405|0|0.0514
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|||||||-1|0.0506|-1|0.0598
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|||||||0|0.0266|-0.1667|0.0356
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|||||||0.2|0.015|0.5|-0.0143
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|||||||-0.2|0.017|-0.2|0.0706
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|||||||-0.2857|-0.002|-0.2857|0.0769
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-08-02|15/06/2017|-0.07|-0.09|32100000|31130000|||||||-0.2222|0.0312|0.4|0.1568
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-04-26|15/03/2017|-0.05|-0.05|27750000|28420000|||||||0|-0.0236|4|-0.0719
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2017-02-15|15/12/2016|-0.01|-0.04|29900000|29370000|||||||-0.75|0.018|-0.8|0.1725
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-11-02|15/09/2016|-0.05|-0.09|25500000|24810000|||||||-0.4444|0.0278|-0.5455|0.081
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-08-08|15/06/2016|-0.11|-0.13|23590000|23090000|||||||-0.1538|0.0217|-0.1538|0.0383
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-05-10|15/03/2016|-0.13|-0.15|22720000|22130000|||||||-0.1333|0.0267|-0.1875|0.0657
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2016-02-17|15/12/2015|-0.16|-0.17|21320000|20890000|||||||-0.0588|0.0206|0|0.0911
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-11-04|15/09/2015|-0.16|-0.17|19540000|19400000|||||||-0.0588|0.0072|-0.1579|0.0556
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-08-05|15/06/2015|-0.19|-0.18|18510000|17800000|||||||0.0556|0.0399|0.1176|0.1605
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-05-06|15/03/2015|-0.17|-0.19|15950000|15650000|||||||-0.1053|0.0192|0|0.1008
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2015-02-18|15/12/2014|-0.17|-0.22|14490000|13160000|||||||-0.2273|0.1011|0|0.1867
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-10-30|15/09/2014|-0.17|-0.21|12210000|11500000|||||||-0.1905|0.0617|-0.1905|0.1595
02970|R2000VALUE|CSLT|USD|Healthcare|101858|2014-07-29|15/06/2014|-0.21|-0.23|10530000|9500000|||||||-0.087|0.1084||
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-08-14|15/06/2023||-0.516||7750000|||||||||-0.019|0.1248
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-05-16|15/03/2023||-0.526||6890000|||||||||-0.0674|0.0551
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|||||||-0.0957|0.0429|-0.2031|0.0303
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|||||||-0.1579|0.0509|-0.1351|0.0696
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|||||||-0.019|-0.2509|0|-0.2333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|||||||-0.2268|0.1818|-0.3782|0.3367
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|||||||0.0259|0.0017|-0.125|0.071
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|||||||0.3778|-0.0243|0.1724|0.0703
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|||||||0.3352|0.0233|0.2609|0.4611
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|||||||0.1572|-0.1|-0.1154|0.7143
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|||||||-0.0459|0|0.4648|0.0294
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|||||||0.0391|0.0462|0.0441|0.1397
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|||||||-0.5143|0.1474|-0.5669|0.0719
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|||||||-0.3938|-0.0176|0.3083|-0.0722
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|||||||0.1765|-0.122|0|-0.0374
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|||||||-0.3333|-0.0311|-0.5385|0.1333
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|||||||17.5714|-0.3265|-0.1333|-0.2634
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-05-13|15/03/2019|-3|-0.13|2240000|2500000|||||||22.0769|-0.104|0.6667|0.3176
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2019-03-25|15/12/2018|-1.8|-0.15|1700000|2300000|||||||11|-0.2609|-0.4706|-0.0957
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-11-13|15/09/2018|-3.4|-0.18|1880000|2400000|||||||17.8889|-0.2167|-0.4688|-0.0874
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-08-09|15/06/2018|-6.4|-0.18|2060000|2100000|||||||34.5556|-0.019|0.6|0.1705
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-05-15|15/03/2018|-4|-0.19|1760000|1740000|||||||20.0526|0.0115|13.2857|0.1
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2018-03-19|15/12/2017|-0.28|-0.3|1600000|1700000|||||||-0.0667|-0.0588|-0.7778|0.1594
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-11-14|15/09/2017|-1.26|-6.10|1380000|1450000|||||||-0.7934|-0.0483|1.9302|-0.3784
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-08-10|15/06/2017|-0.43|-6.00|2220000|1100000|||||||-0.9283|1.0182|-1.9556|1.198
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-05-15|15/03/2017|0.45|-0.3|1010000||||||||-2.5||-1.4688|0.2053
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-02-14|15/12/2016|-0.96|-7.80|838000|900000|||||||-0.8769|-0.0689|-0.8452|0.1511
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2017-01-18|15/09/2016|-6.2|-8.20|728000|770000|||||||-0.2439|-0.0545|11.6531|0.0882
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-08-11|15/06/2016|-0.49|-7.00|669000|800000|||||||-0.93|-0.1638|0.4848|0.1778
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2016-05-20|15/03/2016|-0.33|-7.60|568000|560000|||||||-0.9566|0.0143|0|10.1373
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2015-03-04|15/12/2014|||51000||||||||||0|0
02971|R2000VALUE|DRIO|USD|Healthcare|50995|2014-11-11|15/09/2014|-0.70|||||||||||||
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-08-09|15/06/2023||0.1769||114330000|||||||||0.7532|0.1011
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-05-09|15/03/2023||0.1009||103830000|||||||||-0.3561|-0.0121
02972|R2000VALUE|CECO|USD|Industrials|15683|2023-03-06|15/12/2022|0.21|0.1567|116400000|105100000|||||||0.3401|0.1075|0.05|0.0737
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|||||||0.8182|0.1384|0.1111|0.0288
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|||||||0.9459|0.1545|0.2857|0.14
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|||||||1.9474|0.1101|0.4|-0.0123
02972|R2000VALUE|CECO|USD|Industrials|15683|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|||||||0.2121|0.1128|9|0.1702
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|||||||-0.907|-0.0162|-0.8889|0.0165
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|||||||0.0286|0.0307|0|0.0944
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|||||||0.0381|-0.0214|-0.4375|-0.1331
02972|R2000VALUE|CECO|USD|Industrials|15683|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|||||||0.7778|0.0574|0.4545|0.071
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|||||||-0.0222|-0.0652|-0.2143|0.0301
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|||||||0.75|0.099|-0.0667|-0.0661
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|||||||0.5|-0.0185|-0.4444|-0.0998
02972|R2000VALUE|CECO|USD|Industrials|15683|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|||||||0.9286|-0.0036|1.25|0.0486
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|||||||0|-0.0468|0.5|0.0504
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|||||||-0.3333|-0.0597|-0.3333|-0.0562
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-05-08|15/03/2019|0.12|0.08|86010000|84840000|||||||0.5|0.0138|0.5|-0.0835
02972|R2000VALUE|CECO|USD|Industrials|15683|2019-03-07|15/12/2018|0.08|0.1|93850000|89900000|||||||-0.2|0.0439|-0.2|0.0633
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-11-07|15/09/2018|0.1|0.09|88260000|83750000|||||||0.1111|0.0539|1|0.0884
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-08-08|15/06/2018|0.05|0.05|81090000|74000000|||||||0|0.0958|0|0.0937
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-05-10|15/03/2018|0.05|0.01|74140000|72500000|||||||4|0.0226|-2|0.0082
02972|R2000VALUE|CECO|USD|Industrials|15683|2018-03-08|15/12/2017|-0.05|0.05|73540000|78750000|||||||-2|-0.0662|-0.8529|-0.1347
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-11-08|15/09/2017|-0.34|0.15|84990000|92660000|||||||-3.2667|-0.0828|-5.25|-0.0946
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-08-09|15/06/2017|0.08|0.19|93870000|99090000|||||||-0.5789|-0.0527|-0.6|0.0132
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-05-10|15/03/2017|0.2|0.18|92650000|97100000|||||||0.1111|-0.0458|-0.4286|-0.0733
02972|R2000VALUE|CECO|USD|Industrials|15683|2017-03-09|15/12/2016|0.35|0.21|99980000|100970000|||||||0.6667|-0.0098|0.4583|-0.0159
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-11-08|15/09/2016|0.24|0.21|101600000|110440000|||||||0.1429|-0.08|0.1429|-0.0953
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-08-09|15/06/2016|0.21|0.18|112300000|107030000|||||||0.1667|0.0492|0.1667|0.0882
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-05-10|15/03/2016|0.18|0.14|103200000|99650000|||||||0.2857|0.0356|0|0.0198
02972|R2000VALUE|CECO|USD|Industrials|15683|2016-03-10|15/12/2015|0.18|0.21|101200000|117710000|||||||-0.1429|-0.1403|-0.3333|0.0302
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-11-05|15/09/2015|0.27|0.22|98230000|89740000|||||||0.2273|0.0946|-0.1563|0.1296
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-08-06|15/06/2015|0.32|0.21|86960000|85410000|||||||0.5238|0.0181|31|0.0737
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-05-07|15/03/2015|0.01|0.17|80990000|74870000|||||||-0.9412|0.0817|-0.8571|0.0641
02972|R2000VALUE|CECO|USD|Industrials|15683|2015-03-05|15/12/2014|0.07|0.29|76110000|77770000|||||||-0.7586|-0.0213|-0.6818|0.2024
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-11-06|15/09/2014|0.22|0.26|63300000|70380000|||||||-0.1538|-0.1006|0.1579|0.0871
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-05-08|15/03/2014|0.19|0.22||64740000|||||||-0.1364||0|-0.074
02972|R2000VALUE|CECO|USD|Industrials|15683|2014-03-06|15/12/2013|0.19|0.23||69910000|||||||-0.1739||-0.2083|0.4066
02972|R2000VALUE|CECO|USD|Industrials|15683|2013-11-07|15/09/2013|0.24|0.21||49700000|||||||0.1429|||
02973|R2000VALUE|IHC|USD|Financials|20449|2022-05-11|15/03/2022|||||||||||||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2022-03-16|15/12/2021|||||||||||||0|0
02973|R2000VALUE|IHC|USD|Financials|20449|2021-11-09|15/09/2021|-0.79||6440000||||||||||38.5|-0.8653
02973|R2000VALUE|IHC|USD|Financials|20449|2021-08-09|15/06/2021|-0.02||47810000||||||||||-1.0526|-0.6078
02973|R2000VALUE|IHC|USD|Financials|20449|2021-05-06|15/03/2021|0.38||121900000||||||||||0.027|0.0482
02973|R2000VALUE|IHC|USD|Financials|20449|2021-03-15|15/12/2020|0.37||116300000||||||||||-0.3729|0.0274
02973|R2000VALUE|IHC|USD|Financials|20449|2020-11-05|15/09/2020|0.59||113200000||||||||||18.6667|0.0927
02973|R2000VALUE|IHC|USD|Financials|20449|2020-08-06|15/06/2020|0.03||103600000||||||||||-0.8966|-0.0038
02973|R2000VALUE|IHC|USD|Financials|20449|2020-05-07|15/03/2020|0.29||104000000||||||||||-1.4603|0.234
02973|R2000VALUE|IHC|USD|Financials|20449|2020-03-17|15/12/2019|-0.63||84280000||||||||||-2.5366|-0.1144
02973|R2000VALUE|IHC|USD|Financials|20449|2019-11-07|15/09/2019|0.41||95170000||||||||||-0.1087|0.063
02973|R2000VALUE|IHC|USD|Financials|20449|2019-08-06|15/06/2019|0.46||89530000||||||||||-0.2069|-0.0559
02973|R2000VALUE|IHC|USD|Financials|20449|2019-05-07|15/03/2019|0.58||94830000||||||||||0.8125|0.0819
02973|R2000VALUE|IHC|USD|Financials|20449|2019-03-12|15/12/2018|0.32||87650000||||||||||-0.5152|-0.0255
02973|R2000VALUE|IHC|USD|Financials|20449|2018-11-06|15/09/2018|0.66||89940000||||||||||0.4667|0.0595
02973|R2000VALUE|IHC|USD|Financials|20449|2018-08-07|15/06/2018|0.45||84890000||||||||||-0.0217|-0.0386
02973|R2000VALUE|IHC|USD|Financials|20449|2018-05-09|15/03/2018|0.46||88300000||||||||||-0.7416|0.0681
02973|R2000VALUE|IHC|USD|Financials|20449|2018-03-16|15/12/2017|1.78||82670000||||||||||4.2353|-0.0129
02973|R2000VALUE|IHC|USD|Financials|20449|2017-11-09|15/09/2017|0.34||83750000||||||||||-0.6047|0.0184
02973|R2000VALUE|IHC|USD|Financials|20449|2017-08-10|15/06/2017|0.86||82240000||||||||||1.9655|0.1448
02973|R2000VALUE|IHC|USD|Financials|20449|2017-06-16|15/03/2017|0.29||71840000|||||||||||
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-08-10|15/06/2023||0.005||135350000|||||||||-1.0909|0.0368
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-05-04|15/03/2023||-0.055||130550000|||||||||1.75|0.0588
02974|R2000VALUE|NNBR|USD|Industrials|16744|2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|||||||5|-0.043|-5|-0.0731
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|||||||2|-0.0325|-1.3333|0.0155
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|||||||-5.5|-0.0275|0|-0.0212
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|||||||-1|0.12|-1|0.1601
02974|R2000VALUE|NNBR|USD|Industrials|16744|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|||||||-0.8462|-0.0108|-2|-0.0583
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|||||||1|0.0029|0|-0.0481
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|||||||-0.8333|0.0095|-0.8|-0.0287
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|||||||0.6667|0.0399|-0.7059|0.0653
02974|R2000VALUE|NNBR|USD|Industrials|16744|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|||||||-4.6957|0.0939|1.4286|0.0463
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|||||||-4.8889|-0.3563|-1.6364|-0.2437
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|||||||-0.4211|-0.0243|-12|-0.247
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|||||||-1|0.0111|-0.9286|0.0056
02974|R2000VALUE|NNBR|USD|Industrials|16744|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|||||||0|-0.0049|-0.4815|-0.0714
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|||||||-0.069|-0.0112|0.08|-0.0351
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|||||||0|0.0171|0.25|0.0394
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-05-09|15/03/2019|0.2|0.15|213260000|208220000|||||||0.3333|0.0242|-0.0909|0.0691
02974|R2000VALUE|NNBR|USD|Industrials|16744|2019-03-14|15/12/2018|0.22|0.27|199480000|202540000|||||||-0.1852|-0.0151|-0.2667|-0.0301
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-11-07|15/09/2018|0.3|0.36|205680000|210300000|||||||-0.1667|-0.022|-0.2105|0.0475
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-08-08|15/06/2018|0.38|0.37|196350000|194010000|||||||0.027|0.0121|0.1875|0.1608
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-05-09|15/03/2018|0.32|0.33|169150000|167810000|||||||-0.0303|0.008|0.0667|0.0834
02974|R2000VALUE|NNBR|USD|Industrials|16744|2018-03-08|15/12/2017|0.3|0.3|156130000|153800000|||||||0|0.0151|0.0345|0.0538
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-11-01|15/09/2017|0.29|0.29|148160000|150450000|||||||0|-0.0152|-0.4314|-0.5304
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-08-02|15/06/2017|0.51|0.48|315500000|220760000|||||||0.0625|0.4292|0.0851|1.0019
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-05-03|15/03/2017|0.47|0.42|157600000|215930000|||||||0.119|-0.2701|0.3429|-0.2199
02974|R2000VALUE|NNBR|USD|Industrials|16744|2017-03-01|15/12/2016|0.35|0.35|202030000|202300000|||||||0|-0.0013|-0.0789|-0.0143
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-11-02|15/09/2016|0.38|0.45|204960000|219130000|||||||-0.1556|-0.0647|0|-0.0436
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-08-03|15/06/2016|0.38|0.46|214300000|223140000|||||||-0.1739|-0.0396|-0.1739|0.0099
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-05-04|15/03/2016|0.46|0.26|212200000|211470000|||||||0.7692|0.0035|0.84|0.1539
02974|R2000VALUE|NNBR|USD|Industrials|16744|2016-03-09|15/12/2015|0.25|0.25|183900000|186260000|||||||0|-0.0127|-0.1935|0.188
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-11-04|15/09/2015|0.31|0.31|154800000|162260000|||||||0|-0.046|-0.1622|-0.0612
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-08-05|15/06/2015|0.37|0.35|164900000|166890000|||||||0.0571|-0.0119|0.0278|0.0073
02974|R2000VALUE|NNBR|USD|Industrials|16744|2015-05-07|15/03/2015|0.36|0.34|163700000|164170000|||||||0.0588|-0.0029|0.0588|0.3033
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-11-04|15/09/2014|0.34|0.34|125600000|116280000|||||||0|0.0802|0.0968|0.1479
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-05-06|15/03/2014|0.31|0.29||101300000|||||||0.069||0|0.1121
02974|R2000VALUE|NNBR|USD|Industrials|16744|2014-03-11|15/12/2013|0.31|0.26||91090000|||||||0.1923||0.069|-0.0293
02974|R2000VALUE|NNBR|USD|Industrials|16744|2013-11-06|15/09/2013|0.29|0.29||93840000|||||||0|||
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-08-03|15/06/2023||-0.615||0.00|||||||||-0.0821|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-05-03|15/03/2023||-0.67||0.00|||||||||-0.036|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2023-03-24|15/12/2022|-0.81|-0.695|0.00|0.00|||||||0.1655|-1|0.0658|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|||||||0.0133|-1|0.027|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|||||||0.0674|-1|0.0725|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|||||||-0.0951|-1|-0.1039|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|||||||0.1892|-1|0.1846|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|||||||0.0209|-1|0.0833|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|||||||0.0652|-1|0.1321|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|||||||-0.0245|-1|-0.0536|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|||||||0.0566|-1|-0.9742|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|||||||25.5|-1|12.4969|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/12/2019|-1.61||||||||||||1.4394|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-28|15/06/2019|-0.66||||||||||||-0.4211|0
02975|R2000VALUE|ONCR|USD|Healthcare|1166560|2020-09-02|15/06/2020|-1.14||0.00|||||||||||
02976|R2000VALUE|FF|USD|Energy|20960|2023-05-09|15/03/2023|||||||||||||0|0
02976|R2000VALUE|FF|USD|Energy|20960|2023-03-14|15/12/2022|0.34||117800000||||||||||-0.0556|-0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-11-09|15/09/2022|0.36||118140000||||||||||-6.1429|0.0029
02976|R2000VALUE|FF|USD|Energy|20960|2022-08-08|15/06/2022|-0.07||117800000||||||||||-0.75|1.7849
02976|R2000VALUE|FF|USD|Energy|20960|2022-05-09|15/03/2022|-0.28||42300000||||||||||-1.549|-0.6049
02976|R2000VALUE|FF|USD|Energy|20960|2022-03-15|15/12/2021|0.51||107070000||||||||||1.4286|0.085
02976|R2000VALUE|FF|USD|Energy|20960|2021-11-09|15/09/2021|0.21||98680000||||||||||1.625|0.3314
02976|R2000VALUE|FF|USD|Energy|20960|2021-08-09|15/06/2021|0.08||74120000||||||||||-1.4|0.7852
02976|R2000VALUE|FF|USD|Energy|20960|2021-05-07|15/03/2021|-0.2||41520000||||||||||-2.5385|-0.1673
02976|R2000VALUE|FF|USD|Energy|20960|2021-03-16|15/12/2020|0.13||49860000||||||||||-0.1875|-0.0791
02976|R2000VALUE|FF|USD|Energy|20960|2020-11-09|15/09/2020|0.16||54140000||||||||||-0.5429|0.1417
02976|R2000VALUE|FF|USD|Energy|20960|2020-08-07|15/06/2020|0.35||47420000||||||||||-0.2045|-0.1066
02976|R2000VALUE|FF|USD|Energy|20960|2020-05-08|15/03/2020|0.44||53080000||||||||||-0.7333|1.6303
02976|R2000VALUE|FF|USD|Energy|20960|2020-03-13|15/12/2019|1.65||20180000||||||||||10|-0.6928
02976|R2000VALUE|FF|USD|Energy|20960|2019-11-08|15/09/2019|0.15||65680000||||||||||0.875|-0.0731
02976|R2000VALUE|FF|USD|Energy|20960|2019-08-09|15/06/2019|0.08||70860000||||||||||-0.3846|0.461
02976|R2000VALUE|FF|USD|Energy|20960|2019-05-10|15/03/2019|0.13||48500000||||||||||2.25|-0.2597
02976|R2000VALUE|FF|USD|Energy|20960|2019-03-15|15/12/2018|0.04||65510000||||||||||-0.8182|-0.1954
02976|R2000VALUE|FF|USD|Energy|20960|2018-11-09|15/09/2018|0.22||81420000||||||||||0.5714|-0.0779
02976|R2000VALUE|FF|USD|Energy|20960|2018-08-09|15/06/2018|0.14||88300000||||||||||-0.8478|0.5853
02976|R2000VALUE|FF|USD|Energy|20960|2018-05-10|15/03/2018|0.92||55700000||||||||||1.5556|-0.2599
02976|R2000VALUE|FF|USD|Energy|20960|2018-03-16|15/12/2017|0.36||75260000||||||||||3.5|-0.0303
02976|R2000VALUE|FF|USD|Energy|20960|2017-11-09|15/09/2017|0.08||77610000||||||||||3|0.1405
02976|R2000VALUE|FF|USD|Energy|20960|2017-08-09|15/06/2017|0.02||68050000||||||||||-0.75|0.2576
02976|R2000VALUE|FF|USD|Energy|20960|2017-05-09|15/03/2017|0.08||54110000||||||||||-0.814|-0.22
02976|R2000VALUE|FF|USD|Energy|20960|2017-03-16|15/12/2016|0.43||69370000|72000000||||||||-0.0365|0.4828|0.0009
02976|R2000VALUE|FF|USD|Energy|20960|2016-11-09|15/09/2016|0.29|0.24|69310000|86000000|||||||0.2083|-0.1941|-0.1212|0.0211
02976|R2000VALUE|FF|USD|Energy|20960|2016-08-09|15/06/2016|0.33|0.24|67880000|93500000|||||||0.375|-0.274|0.375|0.4554
02976|R2000VALUE|FF|USD|Energy|20960|2016-05-10|15/03/2016|0.24|0.17|46640000|82500000|||||||0.4118|-0.4347|0|0.377
02976|R2000VALUE|FF|USD|Energy|20960|2016-03-10|15/12/2015|0.24|0.28|33870000|122500000|||||||-0.1429|-0.7235|-0.6471|-0.6838
02976|R2000VALUE|FF|USD|Energy|20960|2015-11-10|15/09/2015|0.68|0.25|107100000|105000000|||||||1.72|0.02|6.5556|0.0239
02976|R2000VALUE|FF|USD|Energy|20960|2015-08-10|15/06/2015|0.09|0.20|104600000|102500000|||||||-0.55|0.0205|-0.5263|0.9338
02976|R2000VALUE|FF|USD|Energy|20960|2015-05-11|15/03/2015|0.19|0.14|54090000|77500000|||||||0.3571|-0.3021|-0.587|-0.3886
02976|R2000VALUE|FF|USD|Energy|20960|2015-03-12|15/12/2014|0.46|0.16|88470000|88350000|||||||1.875|0.0014|0.7692|-0.1419
02976|R2000VALUE|FF|USD|Energy|20960|2014-11-06|15/09/2014|0.26|0.26|103100000|97100000|||||||0|0.0618|1.1667|0.5153
02976|R2000VALUE|FF|USD|Energy|20960|2014-08-04|15/06/2014|0.12|0.19|68040000|89650000|||||||-0.3684|-0.241|-0.1429|0.3097
02976|R2000VALUE|FF|USD|Energy|20960|2014-05-08|15/03/2014|0.14|0.17||68450000|||||||-0.1765||-0.7705|-0.0892
02976|R2000VALUE|FF|USD|Energy|20960|2014-03-17|15/12/2013|0.61|0.23||75150000|||||||1.6522||0.7429|-0.2515
02976|R2000VALUE|FF|USD|Energy|20960|2013-11-07|15/09/2013|0.35|0.32||100400000|||||||0.0938|||
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-08-03|15/06/2023||-0.2072||523000000|||||||||-0.238|0.0392
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-05-04|15/03/2023||-0.2719||503280000|||||||||1.0915|-0.0543
02977|R2000VALUE|USX|USD|Industrials|1076698|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|||||||0.3846|0.0193|-0.5263|-0.0098
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|||||||2.8697|0.0131|6.6|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|||||||-2.1161|0.0061|1.5|0.0706
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|||||||-0.2933|-0.012|-0.3333|-0.0271
02977|R2000VALUE|USX|USD|Industrials|1076698|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|||||||-1.3681|0.0094|-1.4286|0.0824
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|||||||-0.4815|0.0241|-0.125|0.0339
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|||||||-0.3879|0.0198|0.6|0.0538
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|||||||-0.0157|0.0044|-0.6667|-0.0106
02977|R2000VALUE|USX|USD|Industrials|1076698|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|||||||-0.1745|-0.0077|-0.25|0.0559
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|||||||-0.1139|-0.0312|0.1111|0.0213
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|||||||-2.2857|0.0186|-2.2|-0.0233
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|||||||-0.0625|0.0481|2|-0.0379
02977|R2000VALUE|USX|USD|Industrials|1076698|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|||||||-0.4444|0.0409|0.6667|0.0493
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|||||||-1.5|0.01|-1.5|0.0354
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|||||||-0.5|-0.0075|-0.6|-0.0036
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|||||||-0.1667|-0.0449|-0.6154|-0.1148
02977|R2000VALUE|USX|USD|Industrials|1076698|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|||||||0.0833|0.0028|0.1818|0.1337
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-11-01|15/09/2018|0.33|0.36|413890000|452890000|||||||-0.0833|-0.0861|0.375|-0.0798
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-08-02|15/06/2018|0.24|0.27|449760000|437280000|||||||-0.1111|0.0285|1.8235|0.0565
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-04-20|15/03/2018|0.085||425700000||||||||||3.25|32.7857
02977|R2000VALUE|USX|USD|Industrials|1076698|2018-01-30|15/12/2017|0.02||12600000||||||||||-3|-0.9677
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-10-24|15/09/2017|-0.01||390100000||||||||||-0.9444|0.0532
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-07-27|15/06/2017|-0.18||370400000||||||||||1|0.0184
02977|R2000VALUE|USX|USD|Industrials|1076698|2017-04-21|15/03/2017|-0.09||363700000||||||||||-1.5|-0.0914
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-08-09|15/06/2007|0.18|0.17|400300000|395830000|||1186617600|0.0588|0.0113
02977|R2000VALUE|USX|USD|Industrials|1076698|2007-05-10|15/03/2007|-0.17|-0.16|360900000|360800000|||1178755200|0.0625|0.0003
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-05-31|15/04/2023||0.11||178420000|||||||||0.2222|0.0834
02978|R2000VALUE|DAKT|USD|Technology|15889|2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|||||||-0.1111|0.1233|-1.2759|-0.0131
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|||||||-4.2222|0.0175|1.4167|0.0904
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|||||||-7|0.0328|5|0.0598
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|||||||-1|0.1102|-0.8|0.1622
02978|R2000VALUE|DAKT|USD|Technology|15889|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|||||||-6|0.0589|-3|-0.1515
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|||||||-0.5|0.1197|-0.375|0.1365
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|||||||-0.5556|-0.0702|7|0.2383
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|||||||0|-0.0911|0|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|||||||-1|-0.2239|-1|-0.2609
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|||||||1|-0.0945|-0.5294|-0.1133
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|||||||1.8333|-0.1316|-9.5|0.139
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|||||||-0.7143|0.0525|-0.9286|-0.0121
02978|R2000VALUE|DAKT|USD|Technology|15889|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|||||||2.5|0.0323|-2.75|-0.2701
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|||||||-0.1579|-0.01|0|-0.0297
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|||||||0.6|0.1531|-1.6667|0.4109
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-05-29|15/04/2019|-0.24|-0.05|127760000|141530000|||||||3.8|-0.0973|2.4286|0.1103
02978|R2000VALUE|DAKT|USD|Technology|15889|2019-02-20|15/01/2019|-0.07|-0.03|115070000|129560000|||||||1.3333|-0.1118|-1.3684|-0.3337
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-11-21|15/10/2018|0.19|0.18|172690000|169750000|||||||0.0556|0.0173|0.9|0.12
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-08-21|15/07/2018|0.1|0.15|154190000|168520000|||||||-0.3333|-0.085|-2.1111|0.1159
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-05-30|15/04/2018|-0.09|0.03|138180000|145160000|||||||-4|-0.0481|-0.3571|0.0603
02978|R2000VALUE|DAKT|USD|Technology|15889|2018-02-20|15/01/2018|-0.14|-0.03|130320000|124980000|||||||3.6667|0.0427|-1.875|-0.2303
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-11-21|15/10/2017|0.16|0.11|169310000|161500000|||||||0.4545|0.0484|-0.1579|-0.0198
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-08-22|15/07/2017|0.19|0.05|172730000|146750000|||||||2.8|0.177|8.5|0.2022
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-05-31|15/04/2017|0.02|0.06|143680000|146150000|||||||-0.6667|-0.0169|-1.1667|0.2416
02978|R2000VALUE|DAKT|USD|Technology|15889|2017-02-21|15/01/2017|-0.12|-0.02|115720000|126070000|||||||5|-0.0821|-1.6|-0.3193
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-11-22|15/10/2016|0.2|0.19|169990000|174830000|||||||0.0526|-0.0277|0.5385|0.082
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-08-23|15/07/2016|0.13|0.14|157100000|171340000|||||||-0.0714|-0.0831|-2.8571|0.1343
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-06-01|15/04/2016|-0.07|0.08|138500000|156170000|||||||-1.875|-0.1131|0|0.1187
02978|R2000VALUE|DAKT|USD|Technology|15889|2016-02-23|15/01/2016|-0.07|0.02|123800000|125250000|||||||-4.5|-0.0116|0.75|-0.215
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-11-24|15/10/2015|-0.04|0.25|157700000|166250000|||||||-1.16|-0.0514|-1.4444|0.0498
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-08-25|15/07/2015|0.09|0.19|150220000|152250000|||||||-0.5263|-0.0133|0.7273|0.0711
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-06-02|15/04/2015||0.11||142150000|||||||||0.2222|0.1045
02978|R2000VALUE|DAKT|USD|Technology|15889|2015-02-24|15/01/2015|0.01|0.09|118100000|128700000|||||||-0.8889|-0.0824|-0.5714|-0.157
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-11-25|15/10/2014||0.21||152670000|||||||||0.9091|0.1253
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-08-26|15/07/2014||0.11||135670000|||||||||-0.2143|-0.024
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-05-28|15/04/2014|0.20|0.14||139000000|||||||0.4286||1.8571|0.1583
02978|R2000VALUE|DAKT|USD|Technology|15889|2014-02-18|15/01/2014|0.07|0.08||120000000|||||||-0.125||-0.7407|-0.1589
02978|R2000VALUE|DAKT|USD|Technology|15889|2013-11-19|15/10/2013|0.27|0.15||142670000|||||||0.8|||
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-08-10|15/06/2023||-0.46||4770000|||||||||0.1084|0.0576
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-05-11|15/03/2023||-0.415||4510000|||||||||-0.217|0.0204
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|||||||0.0755|-0.3891|0.0009|-0.3284
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|||||||0.1273|-0.0563|0.2416|-0.0171
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|||||||-0.2113|-0.1298|-0.2117|0.5318
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|||||||-0.0627|-0.3407|-0.0908|-0.2054
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|||||||0.0814|-0.0088|0.1008|0.1053
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|||||||0.0682|0.0375|0.02|0.4476
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|||||||0.0615|0.0096|-1.6367|-0.4247
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|||||||-38.9364|-0.7194|-2.5436|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|||||||-3.982|-1|0.2299|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|||||||-0.2279|-1|-0.214|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|||||||-0.0323|-1|0.084|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|||||||-0.2812|-1|-0.1283|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|||||||0.6282|-1|-0.083|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|||||||-0.0382|-1|-0.0767|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-08-08|15/06/2019|-0.75|-0.71|0.00||||||||0.0563||-0.1667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-05-09|15/03/2019|-0.9|-0.92|0.00||||||||-0.0217||-0.0217|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2019-03-14|15/12/2018|-0.92|-0.77|0.00||||||||0.1948||-0.2333|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-11-09|15/09/2018|-1.2|-0.77|0.00||||||||0.5584||0.4634|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-08-10|15/06/2018|-0.82|-0.82|0.00||||||||0||-0.0238|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-05-11|15/03/2018|-0.84|-1.04|0.00||||||||-0.1923||-0.2432|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2018-03-12|15/12/2017|-1.11|-1.02|0.00||||||||0.0882||0.0091|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-11-09|15/09/2017|-1.10|-1.28|0.00||||||||-0.1406||-0.1729|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-08-09|15/06/2017|-1.33|-1.37|0.00||||||||-0.0292||-0.0075|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-05-12|15/03/2017|-1.34|-1.18|0.00||||||||0.1356||-0.1242|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2017-03-27|15/12/2016|-1.53|-1.36|0.00||||||||0.125||0.0268|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-11-14|15/09/2016|-1.49|-1.21|0.00||||||||0.2314||-0.2032|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-08-09|15/06/2016|-1.87|-1.17|||||||||0.5983||0|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2016-05-12|15/03/2016|-1.87|-1.69|||||||||0.1065||-0.4879|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-11-25|15/09/2015||-3.30|||||||||||-0.3023|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-08-06|15/06/2015|-0.69|-4.73|||||||||-0.8541||-0.3024|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-05-19|15/03/2015||-6.78|||||||||||0.2556|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2015-03-31|15/12/2014|-0.71|-5.40|||||||||-0.8685||0.775|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-11-06|15/09/2014|-0.40|-5.64|||||||||-0.9291||0.0526|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-08-07|15/06/2014|-0.38|-5.78|||||||||-0.9343||-0.3667|0
02979|R2000VALUE|EIGR|USD|Healthcare|100200|2014-05-13|15/03/2014|-0.60|-9.00|||||||||-0.9333|||
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-08-10|15/06/2023||-0.27||145240000|||||||||0.35|-0.0864
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-05-10|15/03/2023||-0.2||158970000|||||||||-2.1765|-0.2125
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|||||||0.2941|0.0256|0.375|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|||||||-0.4921|-0.0505|-2.1429|0.2332
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|||||||-3.8|-0.1711|-3.3333|-0.1719
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|||||||-0.1429|-0.058|-0.9077|-0.2859
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|||||||0.3684|-0.0293|0.0656|0.1383
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|||||||0.525|-0.0565|1.1786|0.2044
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|||||||-5.6667|0.1625|1.1538|-0.0461
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|||||||-1.5909|0.2724|-0.8143|-0.2149
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|||||||0.2389|0.0513|0.0769|0.1088
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|||||||0.4943|0.03|-5.3333|0.4969
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|||||||-0.4828|0.1131|-0.4444|0.0349
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|||||||0.4211|-0.0407|-1.2727|-0.3608
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|||||||0.2532|-0.0418|-8.6154|0.0531
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|||||||-1.3095|-0.0293|-0.4091|0.5119
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|||||||0.5714|-0.069|0.1579|-0.0493
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-05-09|15/03/2019|-0.19|-0.41|149930000|138170000|||||||-0.5366|0.0851|-1.3455|-0.3432
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2019-03-14|15/12/2018|0.55|0.77|228270000|253720000|||||||-0.2857|-0.1003|0.375|0.0899
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-11-08|15/09/2018|0.4|0.76|209450000|236180000|||||||-0.4737|-0.1132|-2.4286|0.409
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-08-06|15/06/2018|-0.28|-0.12|148650000|157690000|||||||1.3333|-0.0573|-0.44|0.2579
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-05-08|15/03/2018|-0.5|-0.18|118170000|115620000|||||||1.7778|0.0221|-2.0638|-0.3534
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2018-03-15|15/12/2017|0.47|0.79|182770000|196420000|||||||-0.4051|-0.0695|0.2703|0.1013
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-11-09|15/09/2017|0.37|0.67|165960000|173530000|||||||-0.4478|-0.0436|-8.4|0.4136
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-08-08|15/06/2017|-0.05|0.06|117400000|121590000|||||||-1.8333|-0.0345|-0.5455|0.0353
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-05-09|15/03/2017|-0.11|-0.13|113400000|114250000|||||||-0.1538|-0.0074|-1.1068|-0.414
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2017-03-13|15/12/2016|1.03|0.70|193500000|189600000|||||||0.4714|0.0206|1.0196|0.1376
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-11-08|15/09/2016|0.51|0.51|170100000|166460000|||||||0|0.0219|0|0.4403
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-08-09|15/06/2016|0.51|0.01|118100000|123350000|||||||50|-0.0426|-3.125|0.0649
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-05-10|15/03/2016|-0.24|-0.11|110900000|110930000|||||||1.1818|-0.0003|-1.32|-0.4034
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2016-03-11|15/12/2015|0.75|0.64|185900000|195150000|||||||0.1719|-0.0474|0|0.1391
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-11-05|15/09/2015|0.75|0.57|163200000|167110000|||||||0.3158|-0.0234|-19.75|0.3499
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-08-06|15/06/2015|-0.04|-0.08|120900000|118780000|||||||-0.5|0.0178|-0.7143|0.0272
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-05-07|15/03/2015|-0.14|-0.12|117700000||||||||0.1667||-1.2373|-0.3805
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2015-03-12|15/12/2014|0.59|0.70|190000000||||||||-0.1571||0.439|0.1714
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-11-06|15/09/2014|0.41|0.57|162200000|168470000|||||||-0.2807|-0.0372|-2.7826|0.4068
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-08-05|15/06/2014|-0.23|-0.09|115300000|117420000|||||||1.5556|-0.0181|0.7692|-0.0084
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-05-01|15/03/2014|-0.13|-0.01||118410000|||||||12||-1.1711|-0.2755
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2014-03-13|15/12/2013|0.76|0.75||163440000|||||||0.0133||0.617|0.1096
02980|R2000VALUE|LCUT|USD|Consumer Cyclicals|16495|2013-11-07|15/09/2013|0.47|0.51||147300000|||||||-0.0784|||
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-08-10|15/06/2023||-0.4978||0.00|||||||||-0.0913|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-05-11|15/03/2023||-0.5478||0.00|||||||||0.1114|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2023-03-23|15/12/2022|-0.57|-0.4929|0.00|0.00|||||||0.1564|-1|0.0962|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|||||||-0.0545|-1|-0.1875|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|||||||0.1185|-1|-0.0588|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|||||||0.1688|-1|0.0462|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|||||||-0.121|-1|-0.1333|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|||||||-0.0104|-1|0.0135|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|||||||0.1178|-1|0.1385|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|||||||-0.1377|-1|-0.1096|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|||||||-0.1775|-1|-0.2772|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|||||||0.2671|-1|0.2625|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-08-06|15/06/2020|-0.8|-0.76|0.00||||||||0.0526||0.039|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-05-07|15/03/2020|-0.77|-0.66|0.00||||||||0.1667||0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2020-03-16|15/12/2019|-0.72|-0.59|0.00||||||||0.2203||0.2632|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-11-07|15/09/2019|-0.57|-0.59|0.00||||||||-0.0339||-0.1493|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-08-08|15/06/2019|-0.67|-0.75|0.00||||||||-0.1067||-0.0694|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-05-13|15/03/2019|-0.72|-0.71|0.00||||||||0.0141||0.0746|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2019-03-25|15/12/2018|-0.67|-0.57|0.00||||||||0.1754||1.3103|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2017|-0.29||||||||||||-0.4082|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-11-13|15/09/2018|-0.49|-0.91|0.00||||||||-0.4615||-0.5739|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2017|-1.15||||||||||||-0.6141|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-08-09|15/06/2018|-2.98|-0.47|0.00||||||||5.3404||28.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-06-11|15/03/2017|-0.1||||||||||||-0.8|0
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-05-30|15/03/2018|-0.5||0.00||||||||||-26|-1
02981|R2000VALUE|AVRO|USD|Healthcare|1080088|2018-03-21|15/12/2017|0.02||12600000|||||||||||
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-07-27|15/06/2023||0.615||43470000|||||||||0.0789|0.039
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-04-21|15/03/2023|0.68|0.57|40520000|41840000|||||||0.193|-0.0315|0.1001|-0.0059
02982|R2000VALUE|CBNK|USD|Financials|1096079|2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|||||||-0.1786|-0.0715|-0.1777|-0.0692
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|||||||0.0333|-0.0376|0.0416|0.0007
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|||||||0.1896|0.0118|0.2753|0.0514
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|||||||0.0105|-0.0083|-0.203|-0.0386
02982|R2000VALUE|CBNK|USD|Financials|1096079|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|||||||0.0881|-0.0002|0.0398|-0.0307
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|||||||0.1772|0.1008|0.0041|0.0895
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|||||||0.5367|0.1261|0.0462|0.0674
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|||||||0.244|-0.074|-0.0845|-0.1495
02982|R2000VALUE|CBNK|USD|Financials|1096079|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|||||||0.2968|0.0993|0.1639|0.0454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|||||||1.1217|0.4175|0.7941|0.331
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|||||||0.2593|0.2199|0.619|0.337
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|||||||-0.2222|0.0029|-0.4167|-0.0418
02982|R2000VALUE|CBNK|USD|Financials|1096079|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|||||||0.125|0.0318|0.125|-0.0031
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|||||||0.0667|0.1048|0.1034|0.1313
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|||||||0.0741|0.0983|0.2083|0.1921
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-04-24|15/03/2019|0.24|0.25|18840000|19870000|||||||-0.04|-0.0518|-0.04|0.0261
02982|R2000VALUE|CBNK|USD|Financials|1096079|2019-02-08|15/12/2018|0.25|0.24|18360000|19450000|||||||0.0417|-0.056|-0.0385|-0.0182
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-28|15/09/2018|0.26|0.26|18700000|18710000|||||||0|-0.0005|0.1304|-0.0631
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-11-15|15/09/2017|0.23||19960000||||||||||0.0455|0.076
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/06/2017|0.22||18550000||||||||||-0.6615|-0.7417
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-09-26|15/12/2017|0.65||71810000||||||||||1.5|2.8816
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-08-29|15/06/2018|0.26||18500000||||||||||0.8571|0.1821
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2017|0.14||15650000||||||||||-0.3913|-0.2454
02982|R2000VALUE|CBNK|USD|Financials|1096079|2018-07-27|15/03/2018|0.23||20740000|||||||||||
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-07-24|15/06/2023||0.6257||63590000|||||||||0.1173|0.1109
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|||||||0.1429|-0.0531|0.0323|0.0818
02983|R2000VALUE|HBT|USD|Financials|1153038|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|||||||0.0877|0.0347|0.1273|0.0982
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|||||||0.1089|0.0102|0.1458|0.0629
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|||||||0.1321|0.0185|0.1429|0.0226
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|||||||0.0244|0.0192|-0.1429|-0.0057
02983|R2000VALUE|HBT|USD|Financials|1153038|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|||||||0.1722|0.0438|-0.0755|0.0793
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|||||||0.2212|0.008|0.0192|0.0166
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|||||||0.1404|-0.0397|0.0196|-0.0368
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|||||||0.2562|0.0283|0.1333|-0.0079
02983|R2000VALUE|HBT|USD|Financials|1153038|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|||||||0.1905|0.0286|0.1538|0.0344
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|||||||0.1337|0.0093|0.3|0.0527
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|||||||0.1538|0.003|0|0.0295
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|||||||-0.25|-0.0839|-0.5082|-0.1572
02983|R2000VALUE|HBT|USD|Financials|1153038|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|||||||0.22|0.0454|-0.3776|0.1345
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-20|15/09/2018|0.98||37560000||||||||||0.0103|-0.0776
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|||||||0.3108|-0.0188|0.1975|-0.0305
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-08-28|15/06/2019|0.81||42000000||||||||||-0.2212|0.0903
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/03/2019|1.04||38520000||||||||||0.5758|0.1146
02983|R2000VALUE|HBT|USD|Financials|1153038|2019-07-02|15/12/2018|0.66||34560000|||||||||||
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-08-09|15/06/2023||-0.335||0.00|||||||||-0.2024|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-05-18|15/03/2023||-0.42||0.00|||||||||-0.3344|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|||||||-0.2235|-1|-0.1091|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|||||||-0.0351|-1|-0.0984|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|||||||-0.0804|-1|-0.0896|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|||||||0.0536|-1|0.0806|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|||||||-5.0602|-1|-0.1507|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|||||||0.2394|-1|0.4038|-1
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|||||||0.0224|0.4039|-0.1333|1.0258
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|||||||-5.3636|-0.428|1|-0.5327
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|||||||0.1811|0.1916|0.875|-0.1156
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|||||||-0.4234|0.9133|-0.1579|0.3204
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|||||||0|0.3854|0|-0.6485
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2019|-0.19||24240000||||||||||0.1875|2.3388
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|||||||-0.0588|0.2389|-0.1579|0.5414
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|||||||-2.9|-0.6253|0.1875|-0.8057
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2018|-0.16||24240000||||||||||-0.7808|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|||||||-0.7865|-0.394|0.1774|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|15/12/2018|-0.62||24240000||||||||||1.2143|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-09-23|15/06/2018|-0.28||24240000||||||||||-0.958|0
02984|R2000VALUE|FREQ|USD|Healthcare|1152989|2019-08-28|15/06/2019|-6.67||24240000|||||||||||
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-05-02|15/03/2023||0.0044|||||||||||-0.9941|0
02985|R2000VALUE|GLRE|USD|Financials|16192|2023-03-08|15/12/2022|0.91|0.75|111390000||||||||0.2133||-2.625|-0.282
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-11-02|15/09/2022|-0.56|0.0526|155150000||||||||-11.6464||-2.5135|0.1511
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-08-02|15/06/2022|0.37|0.4509|134780000||||||||-0.1794||-3.1765|-0.0762
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-05-03|15/03/2022|-0.17|0.2484|145890000||||||||-1.6844||-1.2394|0.1658
02985|R2000VALUE|GLRE|USD|Financials|16192|2022-03-08|15/12/2021|0.71|0.9036|125140000||||||||-0.2143||-2.6905|-0.028
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||||||||-0.4371||-22|-0.0907
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-08-03|15/06/2021|0.02|0.0011|141580000||||||||17.1818||-0.8947|-0.1669
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-05-05|15/03/2021|0.19|0.0542|169940000||||||||2.5055||-0.8417|0.4436
02985|R2000VALUE|GLRE|USD|Financials|16192|2021-03-10|15/12/2020|1.2|1.15|117720000||||||||0.0435||19|-0.1319
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-11-04|15/09/2020|0.06|-0.0997|135600000||||||||-1.6018||0|0.1621
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-08-05|15/06/2020|0.00|0.05|116690000||||||||-1||-1|0.0628
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-05-05|15/03/2020|-1.11|-1.15|109790000||||||||-0.0348||0.3373|0.115
02985|R2000VALUE|GLRE|USD|Financials|16192|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|||||||4.5333|-0.3251|-6.9286|-0.1098
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|||||||-0.0667|-0.0851|-0.6667|-0.2739
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|||||||0.05|0.021|1.625|-0.0629
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-05-06|15/03/2019|0.16|0.8|162560000|183900000|||||||-0.8|-0.116|-1.078|0.1695
02985|R2000VALUE|GLRE|USD|Financials|16192|2019-02-27|15/12/2018|-2.05|-2.05|139000000|139000000|||||||0|0|-0.1734|0.2071
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-11-05|15/09/2018|-2.48|-2.45|115150000|181600000|||||||0.0122|-0.3659|1.4554|-0.1897
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-07-31|15/06/2018|-1.01|-1.05|142110000|174900000|||||||-0.0381|-0.1875|-0.7377|-0.1884
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-04-30|15/03/2018|-3.85|-3.85|175100000|94720000|||||||0|0.8486|2.7745|0.2597
02985|R2000VALUE|GLRE|USD|Financials|16192|2018-02-20|15/12/2017|-1.02|-0.54|139000000|157900000|||||||0.8889|-0.1197|-2.9245|-0.2345
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-10-30|15/09/2017|0.53|0.60|181590000|237530000|||||||-0.1167|-0.2355|-1.5521|0.0383
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-07-31|15/06/2017|-0.96|-1.07|174890000|92860000|||||||-0.1028|0.8834|-5.3636|-0.1132
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-05-02|15/03/2017|0.22|0.27|197210000|159680000|||||||-0.1852|0.235|-0.8321|0.1715
02985|R2000VALUE|GLRE|USD|Financials|16192|2017-02-22|15/12/2016|1.31|1.52|168340000|166640000|||||||-0.1382|0.0102|0.6375|0.313
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-11-07|15/09/2016|0.80|0.92|128210000|172800000|||||||-0.1304|-0.258|0|0.4601
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-08-01|15/06/2016|0.80|-1.09|87810000|90790000|||||||-1.7339|-0.0328|0.039|-0.472
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-05-02|15/03/2016|0.77|0.81|166300000|160500000|||||||-0.0494|0.0361|-1.6581|1.8882
02985|R2000VALUE|GLRE|USD|Financials|16192|2016-02-22|15/12/2015|-1.17|-1.40||55570000|||||||-0.1643||0|-1.4807
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-10-28|15/09/2015|-1.17|-5.38||-115600000|||||||-0.7825||0.1038|-2.6098
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-08-03|15/06/2015|-1.06|-0.60||71810000|||||||0.7667||0.6308|0.3652
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-05-04|15/03/2015|-0.65|-0.73||52600000|||||||-0.1096||0|-0.6721
02985|R2000VALUE|GLRE|USD|Financials|16192|2015-02-17|15/12/2014|-0.65|1.96||160400000|||||||-1.3316||-1.4063|4.0776
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-10-29|15/09/2014|1.60|-1.47||31590000|||||||-2.0884||-0.4464|-0.8724
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-08-04|15/06/2014|2.89|3.04||247660000|||||||-0.0493||-13.0417|1.0075
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-05-05|15/03/2014|-0.24|-0.19||123370000|||||||0.2632||-1.1076|-0.4421
02985|R2000VALUE|GLRE|USD|Financials|16192|2014-02-17|15/12/2013|2.23|2.30||221130000|||||||-0.0304||0.4867|0.3438
02985|R2000VALUE|GLRE|USD|Financials|16192|2013-10-30|15/09/2013|1.50|1.30||164550000|||||||0.1538|||
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-05-05|15/03/2023|||||||||||||0|0
02986|R2000VALUE|PLPC|USD|Industrials|16923|2023-03-01|15/12/2022|3.28||169900000||||||||||0.3898|0.0272
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-11-01|15/09/2022|2.36||165400000||||||||||-0.148|0.0118
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-08-04|15/06/2022|2.77||163470000||||||||||0.1124|0.1829
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-05-05|15/03/2022|2.49||138200000||||||||||0.3989|0.0518
02986|R2000VALUE|PLPC|USD|Industrials|16923|2022-03-03|15/12/2021|1.78||131400000||||||||||-0.1721|-0.0295
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-10-29|15/09/2021|2.15||135400000||||||||||0.1944|0.018
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-07-30|15/06/2021|1.8||133000000||||||||||0.2414|0.131
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-04-30|15/03/2021|1.45||117600000||||||||||1.6852|-0.0076
02986|R2000VALUE|PLPC|USD|Industrials|16923|2021-03-05|15/12/2020|0.54||118500000||||||||||-0.7915|-0.0706
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-10-30|15/09/2020|2.59||127500000||||||||||0.2275|0.0842
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-08-06|15/06/2020|2.11||117600000||||||||||1.8514|0.1429
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-05-01|15/03/2020|0.74||102900000||||||||||-0.3273|-0.0942
02986|R2000VALUE|PLPC|USD|Industrials|16923|2020-03-06|15/12/2019|1.1||113600000||||||||||-0.2903|-0.047
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-11-01|15/09/2019|1.55||119200000||||||||||-0.0064|0.0383
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-08-02|15/06/2019|1.56||114800000||||||||||3.3333|0.1817
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-05-03|15/03/2019|0.36||97150000||||||||||-0.3333|-0.0783
02986|R2000VALUE|PLPC|USD|Industrials|16923|2019-03-08|15/12/2018|0.54||105400000||||||||||-0.6932|-0.0277
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-11-08|15/09/2018|1.76||108400000||||||||||0.3233|-0.0046
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-08-03|15/06/2018|1.33||108900000||||||||||0.2202|0.1096
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-05-04|15/03/2018|1.09||98140000||||||||||-0.2733|0.0129
02986|R2000VALUE|PLPC|USD|Industrials|16923|2018-03-09|15/12/2017|1.5||96890000||||||||||0.2195|-0.0237
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-11-09|15/09/2017|1.23||99240000||||||||||0.5185|0.0177
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-08-11|15/06/2017|0.81||97510000||||||||||1.7|0.153
02986|R2000VALUE|PLPC|USD|Industrials|16923|2017-05-10|15/03/2017|0.3||84570000||||||||||0|-0.0804
02986|R2000VALUE|PLPC|USD|Industrials|16923|2016-03-10|15/12/2015|||91960000||||||||||0|0.0719
02986|R2000VALUE|PLPC|USD|Industrials|16923|2015-05-01|15/03/2015|||85790000|||||||||||
02987|R2000VALUE|NODK|USD|Financials|998045|2023-03-08|15/12/2022|0.04||84810000||||||||||-1.0851|-0.0578
02987|R2000VALUE|NODK|USD|Financials|998045|2022-11-07|15/09/2022|-0.47||90010000||||||||||-0.7814|0.0601
02987|R2000VALUE|NODK|USD|Financials|998045|2022-08-04|15/06/2022|-2.15||84910000||||||||||-24.8889|0.2127
02987|R2000VALUE|NODK|USD|Financials|998045|2022-05-06|15/03/2022|0.09||70020000||||||||||-0.6786|-0.1073
02987|R2000VALUE|NODK|USD|Financials|998045|2022-03-09|15/12/2021|0.28||78440000||||||||||-2.2727|-0.0512
02987|R2000VALUE|NODK|USD|Financials|998045|2021-11-05|15/09/2021|-0.22||82670000||||||||||0.8333|0.0764
02987|R2000VALUE|NODK|USD|Financials|998045|2021-08-04|15/06/2021|-0.12||76800000||||||||||-1.2667|0.1089
02987|R2000VALUE|NODK|USD|Financials|998045|2021-05-05|15/03/2021|0.45||69260000||||||||||-0.55|-0.1579
02987|R2000VALUE|NODK|USD|Financials|998045|2021-03-10|15/12/2020|1||82250000||||||||||4.8824|0.0415
02987|R2000VALUE|NODK|USD|Financials|998045|2020-11-04|15/09/2020|0.17||78970000||||||||||-0.8|-0.1568
02987|R2000VALUE|NODK|USD|Financials|998045|2020-08-05|15/06/2020|0.85||93650000||||||||||-6.3125|1.1178
02987|R2000VALUE|NODK|USD|Financials|998045|2020-05-06|15/03/2020|-0.16||44220000||||||||||-1.2078|-0.3626
02987|R2000VALUE|NODK|USD|Financials|998045|2020-03-11|15/12/2019|0.77||69380000||||||||||-3.4063|0.0163
02987|R2000VALUE|NODK|USD|Financials|998045|2019-11-06|15/09/2019|-0.32||68270000||||||||||-3.9091|0.0209
02987|R2000VALUE|NODK|USD|Financials|998045|2019-08-07|15/06/2019|0.11||66870000||||||||||-0.8226|0.1367
02987|R2000VALUE|NODK|USD|Financials|998045|2019-05-08|15/03/2019|0.62||58830000||||||||||-0.0746|0.0396
02987|R2000VALUE|NODK|USD|Financials|998045|2019-03-13|15/12/2018|0.67||56590000||||||||||0.5227|-0.0996
02987|R2000VALUE|NODK|USD|Financials|998045|2018-11-13|15/09/2018|0.44||62850000||||||||||43|0.2228
02987|R2000VALUE|NODK|USD|Financials|998045|2018-08-03|15/06/2018|0.01||51400000||||||||||-0.963|0.3907
02987|R2000VALUE|NODK|USD|Financials|998045|2018-05-04|15/03/2018|0.27||36960000||||||||||-0.5263|-0.2463
02987|R2000VALUE|NODK|USD|Financials|998045|2018-03-07|15/12/2017|0.57||49040000||||||||||-5.75|-0.1145
02987|R2000VALUE|NODK|USD|Financials|998045|2017-11-13|15/09/2017|-0.12||55380000||||||||||-13|0.1902
02987|R2000VALUE|NODK|USD|Financials|998045|2017-08-11|15/06/2017|0.01||46530000||||||||||-0.9524|0.3779
02987|R2000VALUE|NODK|USD|Financials|998045|2017-05-12|15/03/2017|0.21||33770000|||||||||||
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-08-03|15/06/2023||0.584||18690000|||||||||0.0139|0.0286
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-05-10|15/03/2023||0.576||18170000|||||||||0.007|-0.0016
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2023-03-07|15/12/2022|0.62|0.572|19700000|18200000|||||||0.0839|0.0824|0.0598|0.086
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|||||||-0.1078|-0.0557|-0.1522|-0.1621
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|||||||0.1556|0.0419|0.1129|0.164
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|||||||0.069|0.0455|0.1923|0.3747
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|||||||0.0136|0.0142|0.1818|0.274
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|||||||0.0225|0|0.0233|0.2137
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|||||||-0.1224|0|-0.0227|0.8657
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|||||||0.3435|0|0.0233|0.2745
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2021-03-03|15/12/2020|0.43||3680000||||||||||2.9091|1.3145
02988|R2000VALUE|AFCG|USD|Real Estate|1169488|2020-12-28|15/09/2020|0.11||1590000|||||||||||
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-08-08|15/06/2023||0.82||407000000|||||||||0.1714|0.0142
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-05-08|15/03/2023||0.7||401300000|||||||||0.5217|-0.0604
02989|R2000VALUE|PKOH|USD|Industrials|16914|2023-03-15|15/12/2022|-0.09|0.46|381600000|427100000|||||||-1.1957|-0.1065|-1.1731|-0.1244
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|||||||0.1954|0.0182|1.4762|0.0168
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|||||||-0.1765|0.0174|-0.7123|0.0244
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|||||||-2.3645|0.1064|-1.6759|0.1311
02989|R2000VALUE|PKOH|USD|Industrials|16914|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|||||||8.2545|0.0156|2.375|0.0318
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|||||||-2.1429|0.0292|-0.0303|0.0243
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|||||||-1.728|-0.0082|-1.6226|-0.0267
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|||||||0.5741|0.0354|0|-0.0022
02989|R2000VALUE|PKOH|USD|Industrials|16914|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|||||||0.2232|0.028|0.0192|0.0594
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|||||||16.3333|0.0368|-1.4444|0.4901
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|||||||0.2188|-0.1166|-10|-0.3767
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|||||||-0.7719|-0.0386|-0.8|-0.0348
02989|R2000VALUE|PKOH|USD|Industrials|16914|2020-03-11|15/12/2019|0.65|1|379500000|399180000|||||||-0.35|-0.0493|-0.3564|-0.0592
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|||||||-0.1062|-0.0569|-0.0561|-0.0287
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|||||||0|-0.0484|0.0594|-0.0114
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-05-06|15/03/2019|1.01|0.99|420100000|422980000|||||||0.0202|-0.0068|-0.1583|0.035
02989|R2000VALUE|PKOH|USD|Industrials|16914|2019-03-04|15/12/2018|1.2|0.89|405900000|410750000|||||||0.3483|-0.0118|0.1215|-0.0203
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-11-05|15/09/2018|1.07|0.93|414300000|408130000|||||||0.1505|0.0151|-0.0093|-0.0414
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-08-08|15/06/2018|1.08|0.94|432200000|394930000|||||||0.1489|0.0944|0.1613|0.0653
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-05-08|15/03/2018|0.93|0.83|405700000|376330000|||||||0.1205|0.078|0.0814|0.1085
02989|R2000VALUE|PKOH|USD|Industrials|16914|2018-03-05|15/12/2017|0.86|0.82|366000000|354700000|||||||0.0488|0.0319|0.0488|0.0392
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-11-06|15/09/2017|0.82|0.87|352200000|345550000|||||||-0.0575|0.0192|-0.0575|0.0037
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-08-07|15/06/2017|0.87|0.83|350900000|351680000|||||||0.0482|-0.0022|0.1154|0.0207
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-05-09|15/03/2017|0.78|0.69|343800000|339330000|||||||0.1304|0.0132|0.1818|0.1206
02989|R2000VALUE|PKOH|USD|Industrials|16914|2017-03-08|15/12/2016|0.66|0.74|306800000|312580000|||||||-0.1081|-0.0185|-0.4159|-0.0189
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-11-07|15/09/2016|1.13|0.92|312700000|351200000|||||||0.2283|-0.1096|0.2603|-0.0507
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-08-08|15/06/2016||0.73|329400000|352570000||||||||-0.0657|-0.1978|0.0043
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-05-02|15/03/2016|0.76|0.91|328000000|367970000|||||||-0.1648|-0.1086|0.6522|-0.0558
02989|R2000VALUE|PKOH|USD|Industrials|16914|2016-03-11|15/12/2015|0.46|0.89|347400000|362750000|||||||-0.4831|-0.0423|-0.5701|-0.0467
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-11-02|15/09/2015|1.07|1.15|364400000|392300000|||||||-0.0696|-0.0711|0|-0.0342
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-08-10|15/06/2015|1.07|1.08|377300000|395500000|||||||-0.0093|-0.046|0.1505|0.0069
02989|R2000VALUE|PKOH|USD|Industrials|16914|2015-05-06|15/03/2015|0.93|0.91|374700000||||||||0.022||-0.1913|0.0873
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-11-06|15/09/2014|1.15|1.20|344600000|347400000|||||||-0.0417|-0.0081|0.15|0.0038
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-08-04|15/06/2014|1.00|1.14|343300000|338400000|||||||-0.1228|0.0145|0.2195|0.0454
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-05-05|15/03/2014|0.82|1.05||323700000|||||||-0.219||0.1389|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2014-03-10|15/12/2013|0.72|1.09|||||||||-0.3394||-0.2258|0
02989|R2000VALUE|PKOH|USD|Industrials|16914|2013-11-12|15/09/2013|0.93|1.02|||||||||-0.0882|||
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-08-10|15/06/2023||-0.2888||0.00|||||||||-0.0568|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-05-10|15/03/2023||-0.3062||0.00|||||||||-0.1494|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2023-03-30|15/12/2022|-0.33|-0.36|0.00|0.00|||||||-0.0833|-1|-0.175|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-11-10|15/09/2022|-0.4|-0.35|0.00||||||||0.1429||-0.0909|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|||||||0.2941|-1|0.1579|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|||||||0.2258|-1|0.0857|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|||||||0.0195|-1|-0.1026|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|||||||0.04|-1|-0.1333|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|||||||0.1799|-1|0.5517|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|||||||-0.239|80.5217|-0.2564|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|||||||0.2067|-1|0.2581|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|||||||-0.097|-1|-0.1389|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|||||||0.2414|-1|0.1613|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|||||||0.1481|-1|0.069|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|||||||0|-1|0.16|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|||||||-0.0741|-0.0566|0.087|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|||||||-0.2069|-1|0|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-05-08|15/03/2019|-0.23|-0.27|0.00|320000|||||||-0.1481|-1|-0.08|-1
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2019-03-06|15/12/2018|-0.25|-0.29|70000|422000|||||||-0.1379|-0.8341|-0.2647|-0.916
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-11-08|15/09/2018|-0.34|-0.3|833000|353330|||||||0.1333|1.3576|0.1333|0.6897
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-08-08|15/06/2018|-0.3|-0.31|493000|350000|||||||-0.0323|0.4086|0|1.2824
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-05-09|15/03/2018|-0.3|-0.31|216000|350000|||||||-0.0323|-0.3829|-0.0625|-0.5315
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2018-03-06|15/12/2017|-0.32|-0.34|461000|500000|||||||-0.0588|-0.078|0|-0.0043
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-11-08|15/09/2017|-0.32|-0.29|463000|400000|||||||0.1034|0.1575|0.1852|0
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-08-08|15/06/2017|-0.27|-0.37|463000|300000|||||||-0.2703|0.5433|-0.2895|0.0022
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-05-05|15/03/2017|-0.38|-0.31|462000|800000|||||||0.2258|-0.4225|-0.2963|-0.0533
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2017-03-02|15/12/2016|-0.54|-0.30|488000|400000|||||||0.8|0.22|0.5429|0.2354
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-11-14|15/09/2016|-0.35|-0.29|395000|400000|||||||0.2069|-0.0125|-0.8011|0.2866
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-08-11|15/06/2016|-1.76|-0.38|307000|400000|||||||3.6316|-0.2325|2.0877|0.1585
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-05-11|15/03/2016|-0.57|-0.39|265000|400000|||||||0.4615|-0.3375|0.2667|-0.724
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2016-03-03|15/12/2015|-0.45|-0.53|960000|400000|||||||-0.1509|1.4|0|0.0073
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-11-11|15/09/2015|-0.45|-0.42|953000|360000|||||||0.0714|1.6472|-0.0217|3.6946
02990|R2000VALUE|ADVM|USD|Healthcare|940832|2015-03-04|15/12/2014|-0.46|-0.29|203000|430000|||||||0.5862|-0.5279||
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-08-04|15/06/2023||0.2367||99920000|||||||||0.3658|0.1632
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-05-09|15/03/2023||0.1733||85900000|||||||||-0.0879|-0.3004
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|||||||0.2105|-0.2255|-8.6667|0.8647
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|||||||-1.6|-0.2868|-1.0638|-0.6347
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|||||||1.6111|0.2577|0.1463|0.1368
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|||||||3.1|0.3799|0.3226|0.0516
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|||||||0.9375|0.2039|0.4091|0.5932
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|||||||0.1|-0.2202|-0.4211|-0.2024
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|||||||4.4286|0.1889|0.6522|0.5726
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|||||||-5.6|-0.0128|22|0.1835
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|||||||-1.3333|0.0853|-0.95|-0.1352
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|||||||-0.1304|0.0018|-2.1765|0.2253
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-09-02|15/06/2020|-0.17||46600000||||||||||-18|-0.7769
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-05-07|15/03/2020|0.01||208900000||||||||||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2020-03-02|15/12/2019|-0.01||208900000||||||||||-2|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-11-12|15/09/2019|0.01||||||||||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2019-01-29|15/12/2018|||||||||||||0|0
02991|R2000VALUE|ASLE|USD|Industrials|1121798|2018-10-02|15/09/2018|-0|||||||||||||
02992|R2000VALUE|MG|USD|Energy|20884|2023-08-07|15/06/2023||0.21||189110000|||||||||-7|0.1127
02992|R2000VALUE|MG|USD|Energy|20884|2023-05-08|15/03/2023||-0.035||169960000|||||||||-1.6173|0.0035
02992|R2000VALUE|MG|USD|Energy|20884|2023-03-08|15/12/2022|0.09|0.0567|168220000|169360000|||||||0.5873|-0.0067|-0.3571|-0.0576
02992|R2000VALUE|MG|USD|Energy|20884|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|||||||-0.3913|-0.048|-0.0667|-0.003
02992|R2000VALUE|MG|USD|Energy|20884|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|||||||-0.3478|-0.0225|-1.75|0.1074
02992|R2000VALUE|MG|USD|Energy|20884|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|||||||1.1436|0.013|-6|-0.0555
02992|R2000VALUE|MG|USD|Energy|20884|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|||||||-0.3548|0.0565|-0.6667|-0.0195
02992|R2000VALUE|MG|USD|Energy|20884|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|||||||-0.3182|0.0262|-0.4545|-0.0176
02992|R2000VALUE|MG|USD|Energy|20884|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|||||||0.9643|0.0759|-2.5714|0.1557
02992|R2000VALUE|MG|USD|Energy|20884|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|||||||0.098|0.0115|-3.8|-0.0438
02992|R2000VALUE|MG|USD|Energy|20884|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|||||||-3.7778|0.1021|-0.1667|0.0872
02992|R2000VALUE|MG|USD|Energy|20884|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|||||||-1|-0.0091|-1.6667|0.1884
02992|R2000VALUE|MG|USD|Energy|20884|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|||||||-0.64|-0.0114|-0.625|-0.2197
02992|R2000VALUE|MG|USD|Energy|20884|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|||||||0.2632|0.0691|-8.8176|-0.1091
02992|R2000VALUE|MG|USD|Energy|20884|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|||||||-0.2325|0.0188|-0.7442|-0.0687
02992|R2000VALUE|MG|USD|Energy|20884|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|||||||-0.4545|-0.0166|-0.4545|-0.042
02992|R2000VALUE|MG|USD|Energy|20884|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|||||||0.2222|0.0217|-8.3333|0.1348
02992|R2000VALUE|MG|USD|Energy|20884|2019-05-06|15/03/2019|-0.03|0.08|176790000|186060000|||||||-1.375|-0.0498|-1.5|-0.022
02992|R2000VALUE|MG|USD|Energy|20884|2019-03-11|15/12/2018|0.06|0.21|180760000|178470000|||||||-0.7143|0.0128|-0.6|-0.0077
02992|R2000VALUE|MG|USD|Energy|20884|2018-11-05|15/09/2018|0.15|0.25|182170000|184770000|||||||-0.4|-0.0141|-0.2857|-0.0502
02992|R2000VALUE|MG|USD|Energy|20884|2018-08-06|15/06/2018|0.21|0.17|191790000|175440000|||||||0.2353|0.0932|2|0.0222
02992|R2000VALUE|MG|USD|Energy|20884|2018-05-07|15/03/2018|0.07|0.13|187630000|175470000|||||||-0.4615|0.0693|-0.5333|-0.0001
02992|R2000VALUE|MG|USD|Energy|20884|2018-03-12|15/12/2017|0.15|0.19|187640000|178300000|||||||-0.2105|0.0524|0.1538|0.0449
02992|R2000VALUE|MG|USD|Energy|20884|2017-11-06|15/09/2017|0.13|0.15|179570000|167300000|||||||-0.1333|0.0733|0.4444|0.0538
02992|R2000VALUE|MG|USD|Energy|20884|2017-08-08|15/06/2017|0.09|0.14|170400000|169810000|||||||-0.3571|0.0035|0|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-07-04|15/05/2017|0.09|0.07|170400000||||||||0.2857||0.125|0.0014
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-12|15/12/2016|0.08|0.26|170160000|184980000|||||||-0.6923|-0.0801|0|0.042
02992|R2000VALUE|MG|USD|Energy|20884|2017-05-09|15/03/2017|0.08|0.07|163300000|160600000|||||||0.1429|0.0168|-0.75|0
02992|R2000VALUE|MG|USD|Energy|20884|2017-03-16|15/02/2017|0.32|0.11|163300000||||||||1.9091||0.3913|-0.0303
02992|R2000VALUE|MG|USD|Energy|20884|2016-10-06|15/08/2016|0.23|0.09|168400000|163470000|||||||1.5556|0.0302|0.0455|-0.0858
02992|R2000VALUE|MG|USD|Energy|20884|2016-08-10|15/05/2016|0.22|0.22|184200000|179850000|||||||0|0.0242|0|0.1484
02992|R2000VALUE|MG|USD|Energy|20884|2016-04-06|15/02/2016|0.22|0.05|160400000|164200000|||||||3.4|-0.0231|1.2|-0.1766
02992|R2000VALUE|MG|USD|Energy|20884|2016-01-06|15/11/2015|0.10|0.26|194800000|184300000|||||||-0.6154|0.057|-0.7436|0.0828
02992|R2000VALUE|MG|USD|Energy|20884|2015-10-07|15/08/2015|0.39|0.12|179900000|156540000|||||||2.25|0.1492|1.6|0.0298
02992|R2000VALUE|MG|USD|Energy|20884|2015-08-05|15/05/2015|0.15|0.22|174700000|185570000|||||||-0.3182|-0.0586|14|0.0711
02992|R2000VALUE|MG|USD|Energy|20884|2015-04-08|15/02/2015|0.01|0.10|163100000|168760000|||||||-0.9|-0.0335|-0.9697|-0.2117
02992|R2000VALUE|MG|USD|Energy|20884|2015-01-07|15/11/2014|0.33|0.29|206900000|154990000|||||||0.1379|0.3349|7.25|0.2419
02992|R2000VALUE|MG|USD|Energy|20884|2014-10-07|15/08/2014|0.04|0.12|166600000|130100000|||||||-0.6667|0.2806|-0.7647|-0.0698
02992|R2000VALUE|MG|USD|Energy|20884|2014-08-06|15/05/2014|0.17|0.24|179100000|166740000|||||||-0.2917|0.0741|1.8333|0.1688
02992|R2000VALUE|MG|USD|Energy|20884|2014-04-08|15/02/2014|0.06|0.13||142660000|||||||-0.5385||-0.8065|0.0093
02992|R2000VALUE|MG|USD|Energy|20884|2014-01-08|15/11/2013|0.31|0.32||141340000|||||||-0.0313||1.0667|0.2702
02992|R2000VALUE|MG|USD|Energy|20884|2013-10-08|15/08/2013|0.15|0.14||111270000|||||||0.0714|||
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-08-14|15/06/2023||-0.955||0.00|||||||||0.0269|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-05-15|15/03/2023||-0.93||0.00|||||||||-0.0882|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2023-03-13|15/12/2022|-0.56|-1.02|0.00||||||||-0.451||-0.1884|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|||||||-0.3235|-1|-0.4344|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|||||||-0.1586|-1|-0.2375|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|||||||0.0738|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|||||||36.3333|-1|43.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|||||||-0.2857|-1|-0.2857|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|||||||0.0769|-1|0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|||||||0.2727|-1|-0.3|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|||||||0.3333|-1|0.1111|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|||||||-0.1818|-1|-0.6087|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-08-10|15/06/2020|-0.23|-0.21|0.00||||||||0.0952||-0.3784|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-05-12|15/03/2020|-0.37|-0.32|0.00||||||||0.1563||-0.8706|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2020-03-24|15/12/2019|-2.86|-1.49|0.00||||||||0.9195||-0.4974|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-11-08|15/09/2019|-5.69|-4.35|0.00||||||||0.308||-0.4011|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-08-12|15/06/2019|-9.5|-0.96|0.00||||||||8.8958||-0.2636|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-05-13|15/03/2019|-12.9|-1.18|0.00||||||||9.9322||-0.7885|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2019-03-18|15/12/2018|-61|-3.66|0.00||||||||15.6667||0.0702|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-11-09|15/09/2018|-57|-6.08|0.00||||||||8.375||-0.2192|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-08-13|15/06/2018|-73|-0.76|0.00||||||||95.0526||-0.1705|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-05-14|15/03/2018|-88|-0.7|0.00||||||||124.7143||122.9437|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2018-03-12|15/12/2017|-0.71|-0.78|0.00||||||||-0.0897||-0.0779|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-11-09|15/09/2017|-0.77|-70.00|0.00||||||||-0.989||0.1846|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-08-04|15/06/2017|-0.65|-78.00|0.00||||||||-0.9917||-0.4882|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-05-15|15/03/2017|-1.27|-136.00|0.00||||||||-0.9907||-0.5724|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2017-03-03|15/12/2016|-2.97|-130.00|0.00||||||||-0.9772||0.0241|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-11-14|15/09/2016|-2.90|-336.67|0.00||||||||-0.9914||4.8|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-08-08|15/06/2016|-0.5|-17493|||||||||||-0.3243|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-05-09|15/03/2016|-0.74|-20053|||||||||||0|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2016-03-01|15/12/2015|-0.74|-660.00|||||||||-0.9989||0.0423|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-11-09|15/09/2015|-0.71|-620.00|||||||||-0.9989||-0.0139|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-08-14|15/06/2015|-0.72|-650.00|||||||||-0.9989||-0.0137|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2015-05-12|15/03/2015|-0.73|-535.00|||||||||-0.9986||0.0282|0
02993|R2000VALUE|TNXP|USD|Healthcare|41341|2014-11-12|15/09/2014|-0.71|-690.00|||||||||-0.999|||
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-08-09|15/06/2023||-0.6486||0.00|||||||||-0.1577|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-05-17|15/03/2023||-0.77||0.00|||||||||-0.0388|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|||||||0.9473|-1|0.9747|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|||||||-0.0444|-1|-0.0366|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|||||||0.0498|-1|0.0789|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|||||||0.0464|-1|0.0556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|||||||-0.0137|-1|0.0435|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|||||||0.0933|-1|0.0781|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|||||||0.0963|-1|0.1034|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|||||||0.0853|-1|0.0545|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|||||||-0.0069|-1|-0.0179|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|||||||0.0861|-1|-0.1642|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-08-12|15/06/2020|-0.67|-0.65|0.00||||||||0.0308||0.0308|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-05-14|15/03/2020|-0.65|-0.59|0.00||||||||0.1017||0.2037|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2020-03-30|15/12/2019|-0.54|-0.64|0.00||||||||-0.1563||0.0931|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-11-12|15/09/2019|-0.494|-0.54|0.00||||||||-0.0852||-0.3139|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-09|15/06/2018|-0.72||||||||||||0.5652|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-08-08|15/06/2019|-0.46|-0.58|0.00||||||||-0.2069||-0.2581|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2018|-0.62||||||||||||-0.8722|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-05-13|15/03/2019|-4.85|-0.44|0.00||||||||10.0227||-0.701|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-04-01|15/12/2018|-16.22|-0.38|0.00||||||||41.6842||6.5093|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2018|-2.16||||||||||||9.8|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/12/2017|-0.2||||||||||||-0.5556|0
02994|R2000VALUE|TCRR|USD|Healthcare|1121155|2019-02-01|15/09/2017|-0.45|||||||||||||
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-06-07|15/04/2023|||||||||||||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2023-03-07|15/01/2023|0.65||563900000||||||||||-0.2353|0.085
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-12-06|15/10/2022|0.85||519700000||||||||||0.2879|-0.0148
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-10-04|15/07/2022|0.66||527500000||||||||||-3.0625|0.0508
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-06-07|15/04/2022|-0.32||502000000||||||||||-1.4638|-0.0659
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2022-03-09|15/01/2022|0.69||537410000||||||||||0.38|0.0874
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-12-08|15/10/2021|0.5||494200000||||||||||0|-0.0785
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-10-12|15/07/2021|0.5||536300000||||||||||1.9412|0.1147
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-06-03|15/04/2021|0.17||481100000||||||||||-0.4516|-0.0798
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2021-03-04|15/01/2021|0.31||522800000||||||||||0.4762|0.0667
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-12-03|15/10/2020|0.21||490100000||||||||||-0.6441|-0.0227
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-10-07|15/07/2020|0.59||501500000||||||||||-0.1806|0.0943
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-06-03|15/04/2020|0.72||458300000||||||||||4.5385|0.0478
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2020-03-05|15/01/2020|0.13||437400000||||||||||-0.2353|0.0736
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-12-03|15/10/2019|0.17||407400000||||||||||-0.5278|-0.0263
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-10-08|15/07/2019|0.36||418400000||||||||||0.3846|0.0579
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-06-04|15/04/2019|0.26||395500000||||||||||-0.35|-0.0762
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2019-03-05|15/01/2019|0.4||428100000||||||||||-0.0698|0.066
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-12-05|15/10/2018|0.43||401600000||||||||||0.1026|-0.029
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-10-04|15/07/2018|0.39||413600000||||||||||-0.1333|0.0482
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-06-06|15/04/2018|0.45||394600000||||||||||-0.3182|-0.0546
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2018-03-07|15/01/2018|0.66||417400000||||||||||2.1429|0.0799
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-12-05|15/10/2017|0.21||386500000||||||||||-0.5532|-0.0589
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-10-06|15/07/2017|0.47||410700000||||||||||0.119|0.0477
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2017-06-06|15/04/2017|0.42||392000000||||||||||0|0.0127
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2015-06-01|15/04/2015|||387100000||||||||||0|-0.0244
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-09-30|15/07/2014|||396800000||||||||||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-06-02|15/04/2014|||||||||||||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2014-03-03|15/01/2014|||||||||||||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-12-02|15/10/2013|||||||||||||0|0
02995|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|17495|2013-10-02|15/07/2013||||||||||||||
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-04-28|15/03/2022|||||||||||||0|0
02996|R2000VALUE|MRLN|USD|Financials|16665|2022-02-03|15/12/2021||0.55||41880000|||||||||0.0784|0.0909
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|||||||-0.1176|-0.4608|-0.4643|0.0015
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|||||||1.625|-0.4843|0.4737|-0.2065
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|||||||-12.4|-0.4175|-0.5547|0.1687
02996|R2000VALUE|MRLN|USD|Financials|16665|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|||||||11.8|-0.0887|4.5652|-0.0983
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|||||||-5.6|0.0144|-1.46|-0.014
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|||||||0.2195|-0.0543|-0.5|-0.2987
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|||||||-4.125|-0.0915|-2.4493|-0.058
02996|R2000VALUE|MRLN|USD|Financials|16665|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|||||||0.0952|0.1238|0.15|0.0726
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|||||||-0.0323|0.0333|0.2245|0.1275
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|||||||-0.1404|0.0436|0.1951|-0.1498
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|||||||-0.1087|0.3364|-0.1961|0.1984
02996|R2000VALUE|MRLN|USD|Financials|16665|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|||||||-0.0727|0.151|0.0851|0.0899
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|||||||-0.0408|0.049|-0.0962|-0.0174
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|||||||0.0196|0.0574|0.04|-0.0107
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|||||||0.25|0.0129|0.1111|0.0069
02996|R2000VALUE|MRLN|USD|Financials|16665|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|||||||0.3235|0.1959|0.7308|0.0793
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|||||||-0.381|0.1378|-0.2778|-0.0011
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|||||||-0.027|0.1803|2|0.0514
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-04-27|15/03/2017|0.12|0.36|25470000|25390000|||||||-0.6667|0.0032|-0.6842|0.027
02996|R2000VALUE|MRLN|USD|Financials|16665|2017-01-26|15/12/2016|0.38|0.37|24800000|21300000|||||||0.027|0.1643|0.0857|0.0635
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-10-27|15/09/2016|0.35|0.36|23320000|23100000|||||||-0.0278|0.0095|-0.0278|0.0523
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-07-28|15/06/2016|0.36|0.33|22160000|20300000|||||||0.0909|0.0916|0.2414|0.037
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-04-28|15/03/2016|0.29|0.31|21370000|18730000|||||||-0.0645|0.141|0|0.0409
02996|R2000VALUE|MRLN|USD|Financials|16665|2016-02-01|15/12/2015|0.29|0.37|20530000|20360000|||||||-0.2162|0.0083|-0.2368|-0.0039
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-11-02|15/09/2015|0.38|0.35|20610000|19790000|||||||0.0857|0.0414|0.1176|0.0193
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-08-04|15/06/2015|0.34|0.37|20220000|19540000|||||||-0.0811|0.0348|0.0968|-0.0189
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-04-30|15/03/2015|0.31|0.39|20610000|19110000|||||||-0.2051|0.0785|-0.1842|0.0059
02996|R2000VALUE|MRLN|USD|Financials|16665|2015-02-04|15/12/2014|0.38|0.40|20490000|18600000|||||||-0.05|0.1016|0|-0.0049
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-10-30|15/09/2014|0.38|0.36|20590000|20700000|||||||0.0556|-0.0053|0|0.0198
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-07-29|15/06/2014|0.38|0.38|20190000|19200000|||||||0|0.0516|0.0556|-0.0052
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-05-01|15/03/2014|0.36|0.36||19300000|||||||0||0|0.0036
02996|R2000VALUE|MRLN|USD|Financials|16665|2014-02-06|15/12/2013|0.36|0.37||19230000|||||||-0.027||0|0.0395
02996|R2000VALUE|MRLN|USD|Financials|16665|2013-11-06|15/09/2013|0.36|0.34||18500000|||||||0.0588|||
02997|R2000VALUE||||52760|2023-05-02|15/03/2023|||||||||||||0|0
02997|R2000VALUE||||52760|2023-03-14|15/12/2022|-0.09||409300000||||||||||0|-0.0324
02997|R2000VALUE||||52760|2022-11-02|15/09/2022|-0.09||423000000||||||||||-0.5|0.0785
02997|R2000VALUE||||52760|2022-08-03|15/06/2022|-0.18||392200000||||||||||0|-0.0499
02997|R2000VALUE||||52760|2022-05-04|15/03/2022|-0.18||412800000||||||||||1.5714|0.0456
02997|R2000VALUE||||52760|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|||||||-0.3|0.3862|-0.5625|0
02997|R2000VALUE||||52760|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|||||||0.6|0.3946|-0.4056|0.6194
02997|R2000VALUE||||52760|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|||||||0.4956|-0.105|-0.4722|0.4191
02997|R2000VALUE||||52760|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|||||||1.3182|-0.3174|18.0299|-0.3177
02997|R2000VALUE||||52760|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|||||||-0.866|0.0072|-0.9295|-0.3598
02997|R2000VALUE||||52760|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|||||||0.0857|-0.0155|-2.1446|0.0432
02997|R2000VALUE||||52760|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|||||||-1.8513|-0.1022|-1.3912|-0.1524
02997|R2000VALUE||||52760|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|||||||0.732|-0.0354|0.2879|-0.1075
02997|R2000VALUE||||52760|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|||||||1.636|-0.0206|3.1239|0.0477
02997|R2000VALUE||||52760|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|||||||-0.3052|-0.0687|-2.3339|-0.0827
02997|R2000VALUE||||52760|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|||||||-1.9983|0.0579|-4.0025|0.0554
02997|R2000VALUE||||52760|2019-05-07|15/03/2019|-0.0399|-0.55|491400000|479650000|||||||-0.9275|0.0245|-0.8854|-0.0638
02997|R2000VALUE||||52760|2019-03-12|15/12/2018|-0.3482|-0.16|524900000|487290000|||||||1.1763|0.0772|-1.1172|0.047
02997|R2000VALUE||||52760|2018-11-07|15/09/2018|2.97|-0.42|501360000|479050000|||||||-8.0714|0.0466|1.7757|0.0092
02997|R2000VALUE||||52760|2018-08-08|15/06/2018|1.07|-0.45|496780000|454230000|||||||-3.3778|0.0937|-2.3194|0.095
02997|R2000VALUE||||52760|2018-05-10|15/03/2018|-0.811|-0.49|453690000|376320000|||||||0.6551|0.2056|2.8454|-0.0105
02997|R2000VALUE||||52760|2018-03-14|15/12/2017|-0.2109|-0.16|458500000|432200000|||||||0.3181|0.0609|0.2682|0.1282
02997|R2000VALUE||||52760|2017-11-08|15/09/2017|-0.1663|-0.09|406410000|428040000|||||||0.8478|-0.0505|-0.6214|0.0733
02997|R2000VALUE||||52760|2017-08-09|15/06/2017|-0.4393|-0.18|378650000|424160000|||||||1.4406|-0.1073|0.2203|-0.0306
02997|R2000VALUE||||52760|2017-05-10|15/03/2017|-0.36|-0.21|390600000|368250000|||||||0.7143|0.0607|-0.7778|-0.1396
02997|R2000VALUE||||52760|2017-03-08|15/12/2016|-1.62|-0.12|454000000|395160000|||||||12.5|0.1489|6.811|0.0991
02997|R2000VALUE||||52760|2016-11-09|15/09/2016|-0.2074|-0.16|413080000|388500000|||||||0.2963|0.0633|-11.37|-0.4022
02997|R2000VALUE||||52760|2016-08-09|15/06/2016|0.02|-0.30|691000000|362120000|||||||-1.0667|0.9082|0|1.0832
02997|R2000VALUE||||52760|2016-05-09|15/03/2016|||331700000||||||||||0|-0.0799
02997|R2000VALUE||||52760|2016-03-21|15/12/2015|||360500000||||||||||0|0.2991
02997|R2000VALUE||||52760|2015-11-02|15/09/2015|||277500000||||||||||0|-0.0125
02997|R2000VALUE||||52760|2015-08-10|15/06/2015|||281000000||||||||||0|0.5663
02997|R2000VALUE||||52760|2014-11-10|15/09/2014|||179400000||||||||||0|0.8573
02997|R2000VALUE||||52760|2014-08-11|15/06/2014|||96590000||||||||||0|0
02997|R2000VALUE||||52760|2014-05-12|15/03/2014|||||||||||||0|0
02997|R2000VALUE||||52760|2014-03-31|15/12/2013||||||||||||||
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-08-21|15/06/2023||0.6||108700000|||||||||1.7273|0.1124
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-05-01|15/03/2023||0.22||97720000|||||||||6.3333|0.0915
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|||||||1.6667|0.0403|-0.1111|-0.0265
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|||||||-1.36|0.162|-0.7805|-0.2316
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|||||||-0.0465|0.0427|-0.4938|-0.1132
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|||||||0.62|0.0139|-1.7714|-0.0089
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2022-01-24|15/12/2021|-1.05||141670000||||||||||-2.7213|0.0288
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-10-25|15/09/2021|0.61||137700000||||||||||-0.2469|0.011
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-08-23|15/06/2021|0.81||136200000||||||||||0.125|0.1503
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-04-26|15/03/2021|0.72||118400000||||||||||-0.0886|-0.0059
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2021-01-25|15/12/2020|0.79||119100000||||||||||0.6122|0.1321
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-10-26|15/09/2020|0.49||105200000||||||||||-1.1517|0.6232
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-08-24|15/06/2020|-3.23||64810000||||||||||3.8939|-0.3442
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-04-28|15/03/2020|-0.66||98820000||||||||||2.4737|-0.0406
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2020-01-27|15/12/2019|-0.19||103000000||||||||||0|0.0259
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-10-28|15/09/2019|0.00||100400000||||||||||-1|0.002
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-08-26|15/06/2019|-2.52||100200000||||||||||-22|-0.1013
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-04-29|15/03/2019|0.12||111500000||||||||||-0.4|-0.0583
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2019-02-06|15/12/2018|0.2||118400000||||||||||0.25|0.0432
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-10-25|15/09/2018|0.16||113500000||||||||||-0.4286|0.0035
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-08-23|15/06/2018|0.28||113100000||||||||||-0.3488|-0.1087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-04-19|15/03/2018|0.43||126900000||||||||||-0.5474|-0.0193
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2018-01-25|15/12/2017|0.95||129400000||||||||||0.2179|0.0801
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-10-19|15/09/2017|0.78||119800000||||||||||0.0263|0.0204
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-08-15|15/06/2017|0.76||117400000||||||||||-0.2083|-0.0281
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-04-20|15/03/2017|0.96||120800000||||||||||0.4118|0.0192
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2017-02-03|15/12/2016|0.68|0.62|118530000|116300000|||||||0.0968|0.0192|0.1148|0.0578
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-10-19|15/09/2016|0.61|0.65|112050000|113160000|||||||-0.0615|-0.0098|0|-0.0875
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-08-16|15/06/2016|||122800000||||||||||0|-0.0207
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-04-19|15/03/2016||1.00|125400000|135800000||||||||-0.0766|0.5873|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2016-02-04|15/12/2015|0.67|0.63|125400000|133900000|||||||0.0635|-0.0635|0|-0.0087
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-10-19|15/09/2015|0.67|0.64|126500000|117910000|||||||0.0469|0.0729|-0.0946|0.0429
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2015-08-18|15/06/2015|0.74|0.94|121300000|121060000|||||||-0.2128|0.002|0.2333|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2014-02-05|15/12/2013|0.60|0.94|||||||||-0.3617||0|0
02998|R2000VALUE|FLXS|USD|Consumer Cyclicals|16106|2013-10-15|15/09/2013||||||||||||||
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-08-09|15/06/2023||0.08||102030000|||||||||-0.6923|-0.0119
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-05-11|15/03/2023||0.26||103260000|||||||||-27|0.0416
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|||||||7|-0.0153|-0.2|0.0211
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|||||||-2|0.0215|0.1111|-0.0294
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|||||||-5.5|0.0181|3.5|0.0303
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|||||||-0.8571|0.0101|-0.8462|0.0703
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|||||||0.4444|0.0231|0.4444|0.0082
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|||||||-5.5|0.0067|-1.6923|-0.0282
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|||||||-0.2121|-0.4228|12|-0.3702
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|||||||-1.3333|0.0367|-0.8571|-0.0279
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|||||||0.1667|0.0041|-0.125|0.0842
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|||||||1.2857|0.0017|-1.7273|0.1269
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|||||||-0.6333|0.0041|0|-0.1693
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|||||||0.2222|-0.0131|1.75|-0.08
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|||||||-1.8|-0.0418|-5|-0.0292
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|||||||-0.8889|0.0071|-0.9524|-0.0416
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|||||||-0.087|-0.0078|0.4|0.0333
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|||||||0|0.0165|0.875|-0.0107
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2019-02-25|15/12/2018|0.08|0.06|167640000|168510000|||||||0.3333|-0.0052|-0.2727|-0.0401
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-11-05|15/09/2018|0.11|0.19|174650000|173390000|||||||-0.4211|0.0073|-0.56|-0.0123
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-08-06|15/06/2018|0.25|0.22|176830000|173230000|||||||0.1364|0.0208|0.5625|0.0434
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-05-07|15/03/2018|0.16|0.14|169480000|163850000|||||||0.1429|0.0344|-17|0.0448
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2018-02-26|15/12/2017|-0.01|0.13|162210000|155600000|||||||-1.0769|0.0425|-1.1667|0.0222
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-11-06|15/09/2017|0.06|0.24|158690000|162240000|||||||-0.75|-0.0219|-0.8|-0.0807
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-08-07|15/06/2017|0.3|0.33|172620000|176270000|||||||-0.0909|-0.0207|0.2|-0.017
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-05-08|15/03/2017|0.25|0.29|175610000|178120000|||||||-0.1379|-0.0141|-0.0741|0.0251
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2017-02-28|15/12/2016|0.27|0.27|171310000|173790000|||||||0|-0.0143|-0.1|-0.0601
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-11-07|15/09/2016|0.3|0.31|182260000|183920000|||||||-0.0323|-0.009|-0.1176|0.0042
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-08-03|15/06/2016|0.34|0.40|181500000|183470000|||||||-0.15|-0.0107|-0.0811|0.0272
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-05-09|15/03/2016|0.37|0.40|176700000|175310000|||||||-0.075|0.0079|-0.0513|-0.0156
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2016-02-24|15/12/2015|0.39|0.37|179500000|180910000|||||||0.0541|-0.0078|0|0.043
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-10-29|15/09/2015|0.39|0.37|172100000|176770000|||||||0.0541|-0.0264|0.1818|-0.4875
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-07-30|15/06/2015|0.33|0.40|335800000|172740000|||||||-0.175|0.944|-0.1538|1.0488
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-04-30|15/03/2015|0.39|0.38|163900000|165220000|||||||0.0263|-0.008|0.1471|0.0493
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2015-02-19|15/12/2014|0.34|0.31|156200000|153450000|||||||0.0968|0.0179|0|0.0058
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-11-04|15/09/2014|0.34|0.32|155300000|157070000|||||||0.0625|-0.0113|-0.0286|0.0071
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-08-05|15/06/2014|0.35|0.34|154200000|155470000|||||||0.0294|-0.0082|0.0606|0.0508
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-05-06|15/03/2014|0.33|0.30||147950000|||||||0.1||-2.5|0.0765
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2014-02-25|15/12/2013|-0.22|0.19||137430000|||||||-2.1579||-2.0476|-0.0228
02999|R2000VALUE|FRGI|USD|Consumer Cyclicals|31034|2013-11-05|15/09/2013|0.21|0.19||140630000|||||||0.1053|||
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-06-01|15/04/2023||-0.155||106760000|||||||||-0.4244|-0.0248
03000|R2000VALUE|SCWX|USD|Technology|976457|2023-03-23|15/01/2023|-0.17|-0.2693|115340000|109480000|||||||-0.3687|0.0535|0.0625|0.04
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|||||||-0.2|-0.0687|0.2308|-0.0454
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|||||||-0.2121|0.0007|0.4444|-0.04
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|||||||-0.3836|0.001|-4|-0.0536
03000|R2000VALUE|SCWX|USD|Technology|976457|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|||||||-1.375|-0.0075|2|-0.0435
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|||||||-1.1629|0.006|0|-0.0035
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|||||||-1.6993|-0.006|-0.8|-0.0379
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|||||||-2.4245|0.0312|0|-0.002
03000|R2000VALUE|SCWX|USD|Technology|976457|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|||||||-1|0.0091|-1|-0.0134
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|||||||0.5748|0.0256|-0.2|0.0228
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|||||||4|0.0175|2.3333|-0.0191
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|||||||-1.6|0.048|0.5|-0.0057
03000|R2000VALUE|SCWX|USD|Technology|976457|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|||||||-3|0.0217|1|0.0047
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|||||||-1.3333|0.0383|-2|0.0346
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|||||||-0.75|0.0266|-0.5|0.0284
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-06-05|15/04/2019|-0.02|-0.05|132840000|132070000|||||||-0.6|0.0058|-2|0.0163
03000|R2000VALUE|SCWX|USD|Technology|976457|2019-03-27|15/01/2019|0.02|0.01|130710000|132620000|||||||1|-0.0144|-0.6667|-0.0177
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-12-06|15/10/2018|0.06|-0.04|133060000|130760000|||||||-2.5|0.0176|-7|0.0332
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-09-05|15/07/2018|-0.01|-0.05|128780000|127620000|||||||-0.8|0.0091|-0.8333|0.0208
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-06-06|15/04/2018|-0.06|-0.06|126160000|122400000|||||||0|0.0307|-0.5|0.0444
03000|R2000VALUE|SCWX|USD|Technology|976457|2018-03-28|15/01/2018|-0.12|-0.08|120800000|117710000|||||||0.5|0.0263|1|0.0278
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-12-06|15/10/2017|-0.06|-0.08|117530000|104670000|||||||-0.25|0.1229|-0.1429|0.0108
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-09-06|15/07/2017|-0.07|-0.08|116270000|101250000|||||||-0.125|0.1483|-0.125|0.0222
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-06-06|15/04/2017|-0.08|-0.13|113740000|95780000|||||||-0.3846|0.1875|3|-0.0434
03000|R2000VALUE|SCWX|USD|Technology|976457|2017-03-29|15/01/2017|-0.02|-0.06|118900000|116720000|||||||-0.6667|0.0187|0|0.1101
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-12-07|15/10/2016|-0.02|-0.06|107110000||||||||-0.6667||-0.7143|0.0734
03000|R2000VALUE|SCWX|USD|Technology|976457|2016-06-01|15/04/2016|-0.07|-0.08|99790000||||||||-0.125|||
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-06-08|15/04/2023|||||||||||||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2023-03-09|15/01/2023|0.56||101600000||||||||||-0.2632|0.0311
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-12-06|15/10/2022|0.76||98540000||||||||||0.0133|0.0578
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-10-13|15/07/2022|0.75||93160000||||||||||-3.4194|0.0863
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-06-07|15/04/2022|-0.31||85760000||||||||||-2.1071|-0.0166
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2022-03-11|15/01/2022|0.28||87210000||||||||||2.5|0.0576
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-12-07|15/10/2021|0.08||82460000||||||||||0|0.0556
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-10-13|15/07/2021|0.08||78120000||||||||||-0.7419|0.0244
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-06-08|15/04/2021|0.31||76260000||||||||||-0.4833|0.0236
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2021-03-11|15/01/2021|0.6||74500000||||||||||-0.2105|-0.021
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-12-07|15/10/2020|0.76||76100000||||||||||-0.1059|0.1737
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-10-13|15/07/2020|0.85||64840000||||||||||0.3934|-0.1498
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-06-08|15/04/2020|0.61||76260000||||||||||-0.0317|0.0739
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2020-03-05|15/01/2020|0.63||71010000||||||||||0.3696|-0.0015
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-12-06|15/10/2019|0.46||71120000||||||||||-0.098|0.0143
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-10-10|15/07/2019|0.51||70120000||||||||||-0.3108|-0.0109
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-06-07|15/04/2019|0.74||70890000||||||||||1.4667|0.0145
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2019-03-11|15/01/2019|0.3||69880000||||||||||1.5|0.0565
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-12-07|15/10/2018|0.12||66140000||||||||||-0.6757|0.0081
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-10-12|15/07/2018|0.37||65610000||||||||||-6.2857|0.0117
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-06-06|15/04/2018|-0.07||64850000||||||||||-0.9195|-0.0586
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2018-03-09|15/01/2018|-0.87||68890000||||||||||-3.0714|0.0336
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-12-08|15/10/2017|0.42||66650000||||||||||1.3333|0.0132
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-10-10|15/07/2017|0.18||65780000||||||||||-0.5909|0.0159
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-06-07|15/04/2017|0.44||64750000||||||||||0|-0.0064
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2017-03-13|15/01/2017|||65170000||||||||||0|-0.0216
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-12-09|15/10/2016|||66610000||||||||||0|0.026
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-09-03|15/07/2016|||64920000||||||||||0|0.0106
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-06-07|15/04/2016|||64240000||||||||||0|-0.5177
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2016-03-09|15/01/2016|||133200000||||||||||0|0.9646
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-12-04|15/10/2015|||67800000||||||||||0|0.0348
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-10-09|15/07/2015|||65520000||||||||||0|0.0049
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-06-08|15/04/2015|||65200000||||||||||0|-0.5011
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2015-03-10|15/01/2015|||130700000||||||||||0|0.9791
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-12-05|15/10/2014|||66040000||||||||||0|-0.0002
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-10-10|15/07/2014|||66050000||||||||||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-06-06|15/04/2014|||||||||||||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2014-03-11|15/01/2014|||||||||||||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-12-06|15/10/2013|||||||||||||0|0
03001|R2000VALUE|ODC|USD|Consumer Non-Cyclicals|20546|2013-10-11|15/07/2013||||||||||||||
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-11-08|15/09/2022||-0.15||53000000|||||||||0|0.0192
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|||||||-0.3333|0.0417|-0.697|0.11
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|||||||1.2|-0.0615|10|-0.1411
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|||||||-0.7685|0.0284|-0.9188|0.1187
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|||||||-0.0016|-0.0195|1.3088|0.0065
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|||||||-1|-0.047|-1.1893|0.3427
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|||||||32.8|0.0254|2.5208|-0.1982
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|||||||0.8462|0.0775|0.8462|0.261
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|||||||-3.8889|0.0412|-1.7647|0.0699
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|||||||0.4167|0.0806|-0.2917|0.0719
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|||||||3.8|-0.0922|-3.4|-0.1749
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|||||||0.1111|-0.0592|-2.25|0.0957
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|||||||-3|-0.1181|-6.3333|-0.0843
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|||||||-0.5|-0.0213|-0.7|0.1151
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|||||||-3.5|-0.0247|-0.2857|-0.2369
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|||||||6|0.1889|-4.5|0.2355
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|||||||-0.6|0.0417|-0.8462|0.0704
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|||||||-7.5|0.0721|-0.2973|0.198
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|||||||-3.0556|0.0522|-0.6696|0.2125
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|||||||8.3333|-0.1195|-19.6667|-0.2555
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-11-09|15/09/2017|0.03|0.12|32170000|35050000|||||||-0.75|-0.0822|-0.7857|-0.0856
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-08-04|15/06/2017|0.14|0.12|35180000|37050000|||||||0.1667|-0.0505|1|0.0609
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-05-08|15/03/2017|0.07|0.08|33160000|33800000|||||||-0.125|-0.0189|-0.5172|-0.1586
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2017-03-03|15/12/2016|0.145|0.18|39410000|40850000|||||||-0.1944|-0.0353|0.45|0.1899
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-11-04|15/09/2016|0.1|0.10|33120000|34980000|||||||0|-0.0532|-0.1667|-0.0545
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-08-05|15/06/2016|0.12|0.09|35030000|34480000|||||||0.3333|0.016|1|0.1311
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-05-06|15/03/2016|0.06|0.06|30970000|31870000|||||||0|-0.0282|-0.4545|-0.1454
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2016-03-04|15/12/2015|0.11|0.11|36240000|35850000|||||||0|0.0109|0.5714|0.1516
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-11-09|15/09/2015|0.07|0.06|31470000|32230000|||||||0.1667|-0.0236|-0.125|-0.0353
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-08-11|15/06/2015|0.08|0.07|32620000|31800000|||||||0.1429|0.0258|0.3333|0.1069
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2015-05-06|15/03/2015|0.06|0.02|29470000|26000000|||||||2|0.1335|-0.7778|0.024
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-11-12|15/09/2014||0.09|28780000|30100000||||||||-0.0439|0|-0.4245
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-08-11|15/06/2014||0.09|50010000|32470000||||||||0.5402|0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-05-07|15/03/2014|||||||||||||0|0
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2014-02-10|15/12/2013||||29010000|||||||||0|0.1526
03002|R2000VALUE|HMTV|USD|Consumer Cyclicals|40992|2013-11-13|15/09/2013|-0.04|0.08||25170000|||||||-1.5|||
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-08-02|15/06/2023||-0.3841||0.00|||||||||0.0183|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-05-10|15/03/2023||-0.3772||0.00|||||||||-0.0572|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2023-03-28|15/12/2022|-0.3991|-0.4001|0.00|0.00|||||||-0.0025|-1|-0.093|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-11-08|15/09/2022|-0.44|-0.4|0.00||||||||0.1||0.2941|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|||||||-0.1392|-1|-0.15|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|||||||0.1429|-1|0.3333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|||||||-0.1176|-1|-0.0625|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|||||||0.3061|-1|0.8824|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-11|15/06/2020|-0.17||||||||||||-0.4688|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|||||||0.1019|-1|-0.2381|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|||||||-0.0019|-1|-0.6|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|||||||2.3175|-1|4.8333|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2020|-0.18||||||||||||1|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/12/2019|-0.09||||||||||||-0.4|0
03003|R2000VALUE|SNSE|USD|Healthcare|1169484|2021-01-15|15/09/2019|-0.15|||||||||||||
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-08-10|15/06/2023||-0.6366||1570000|||||||||0.0366|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-05-10|15/03/2023||-0.6141||1570000|||||||||-4.6124|-0.9746
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|||||||-3.2941|-0.8371|-1.4239|-0.9136
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|||||||-2.41|92.048|-2.3333|42.0778
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|||||||-0.0951|0.9286|-0.2581|0.875
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|||||||0.2784|2.0105|-47.5|-0.9539
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|||||||-1.0576|0.3506|-1.0294|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|||||||-0.0852|-1|-0.0811|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|||||||0.1746|-1|0.1935|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|||||||-0.0236|-1|0.069|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|||||||-0.1554|-1|-0.0794|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|||||||0.1455|-1|-0.7237|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2020|-2.28|-1.15|0.00||||||||0.9826||3.9565|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-08-20|15/06/2019|-0.46||||||||||||-0.6714|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2019|-1.4||||||||||||5.3636|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/03/2019|-0.22||||||||||||0.0476|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-19|15/12/2018|-0.21||||||||||||-0.8542|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2020-06-03|15/03/2020|-1.44||0.00||||||||||1.8235|0
03004|R2000VALUE|PSTX|USD|Healthcare|1163254|2019-01-04|15/09/2018|-0.51|||||||||||||
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-08-10|15/06/2023||-0.5633||625000|||||||||0.021|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-05-10|15/03/2023||-0.5517||0.00|||||||||-0.1961|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|||||||-0.3006|-1|-0.1579|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|||||||-0.2853|-1|-0.5366|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|||||||0.1604|-1|-0.0238|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|||||||-0.0233|-1|-0.0308|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|||||||-0.0076|-1|-0.078|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|||||||0.3302|-1|0.3689|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|||||||0.2353|-1|0.3919|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|||||||0.0603|-1|0.1746|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|||||||-0.2763|-1|-0.2674|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|||||||0.0043|-1|0.0118|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-08-13|15/06/2020|-0.85|-0.82|0.00||||||||0.0366||0.1184|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2020|-0.76|-0.86|0.00||||||||-0.1163||1.0541|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-05-13|15/03/2019|-0.37||||||||||||-0.8566|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2020-03-18|15/12/2019|-2.58|-0.96|0.00||||||||1.6875||-0.9158|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2019|-30.63|-1.2|0.00||||||||24.525||86.5143|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-12-18|15/09/2018|-0.35||||||||||||-0.7826|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2019|-1.61||||||||||||0.2015|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/12/2018|-1.34||||||||||||1.1967|0
03005|R2000VALUE|ETNB|USD|Healthcare|1153684|2019-10-11|15/06/2018|-0.61|||||||||||||
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-07-10|15/05/2023||-0.04||125380000|||||||||-2|0.0157
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-05-15|15/02/2023||0.04||123440000|||||||||-0.75|-0.273
03006|R2000VALUE|VOXX|USD|Technology|17502|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|||||||-2.875|-0.1572|-0.2857|0.1383
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|||||||5.4615|-0.0886|0.5556|-0.0235
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|||||||-3.4545|-0.0396|-3.4545|-0.2145
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|||||||-0.12|-0.0731|-1.0948|-0.1459
03006|R2000VALUE|VOXX|USD|Technology|17502|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|||||||-18.8462|0.0393|-117|0.3407
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|||||||-0.8571|0.0649|-0.9091|0.0441
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|||||||-1.44|0.0965|-0.725|-0.1567
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|||||||19|0.2502|-0.4595|-0.1918
03006|R2000VALUE|VOXX|USD|Technology|17502|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|||||||2.0833|0.4112|1.4667|0.5711
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|||||||-11|0.1963|-1.8824|0.778
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|||||||3.25|-0.2654|-2.3077|-0.2879
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|||||||-27|-0.1013|1.6|-0.0818
03006|R2000VALUE|VOXX|USD|Technology|17502|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|||||||-0.5833|-0.2273|-1.4167|0.2201
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|||||||11|-0.1565|3.8|-0.0342
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|||||||-0.375|-0.0464|-0.9667|-0.1304
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-05-14|15/02/2019|-1.5|0.11|107460000|108500000|||||||-14.6364|-0.0096|-4|-0.1711
03006|R2000VALUE|VOXX|USD|Technology|17502|2019-01-09|15/11/2018|0.5|0.48|129640000|143000000|||||||0.0417|-0.0934|-2.6453|0.1908
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-10-10|15/08/2018|-0.3039|-0.02|108870000|114000000|||||||14.195|-0.045|6.5975|0.0794
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-07-10|15/05/2018|-0.04|-0.07|100860000|114000000|||||||-0.4286|-0.1153|-1.0952|-0.1749
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-05-14|15/02/2018|0.42|0.05|122240000|130000000|||||||7.4|-0.0597|0.2|-0.2192
03006|R2000VALUE|VOXX|USD|Technology|17502|2018-01-09|15/11/2017|0.35|0.24|156560000|204000000|||||||0.4583|-0.2325|-1.473|0.3797
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-10-10|15/08/2017|-0.74|-0.01|113470000|161000000|||||||73|-0.2952|4.6923|-0.2868
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-07-10|15/05/2017|-0.13|-0.10|159100000|155000000|||||||0.3|0.0265|0|-0.0495
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-05-15|15/02/2017|0.00|0.06|167390000|174000000|||||||-1|-0.038|-1|-0.1586
03006|R2000VALUE|VOXX|USD|Technology|17502|2017-01-09|15/11/2016|0.24|0.12|198940000|200330000|||||||1|-0.0069|1|0.2492
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-10-11|15/08/2016|0.12|0.07|159260000|159540000|||||||0.7143|-0.0018|-1.6667|0.0242
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-07-11|15/05/2016|-0.18|-0.03|155500000|168160000|||||||5|-0.0753|0.8|-0.0837
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-05-16|15/02/2016|-0.10|0.03|169700000|174000000|||||||-4.3333|-0.0247|0|-0.1184
03006|R2000VALUE|VOXX|USD|Technology|17502|2016-01-11|15/11/2015|-0.10|0.62|192500000|241830000|||||||-1.1613|-0.204|-2.25|0.2484
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-10-13|15/08/2015|0.08|0.06|154200000|185200000|||||||0.3333|-0.1674|-3.6667|-0.062
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-07-09|15/05/2015|-0.03|0.06|164400000|190270000|||||||-1.5|-0.136|0|-0.0324
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-05-13|15/02/2015|-0.03|-0.01|169900000|178640000|||||||2|-0.0489|-0.8571|-0.2395
03006|R2000VALUE|VOXX|USD|Technology|17502|2015-01-08|15/11/2014|-0.21|0.50|223400000|250460000|||||||-1.42|-0.108|0.9091|0.26
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-10-09|15/08/2014|-0.11|0.09|177300000|186730000|||||||-2.2222|-0.0505|-6.5|-0.0273
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-07-10|15/05/2014|0.02|0.04||191970000|||||||-0.5||-1.0099|-0.0657
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-05-14|15/02/2014|-2.03|0.24||205470000|||||||-9.4583||-4.2222|-0.1473
03006|R2000VALUE|VOXX|USD|Technology|17502|2014-01-08|15/11/2013|0.63|0.41||240950000|||||||0.5366||0.2353|0.1794
03006|R2000VALUE|VOXX|USD|Technology|17502|2013-10-09|15/08/2013|0.51|0.19||204300000|||||||1.6842|||
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-08-09|15/06/2023||-0.49||0.00|||||||||-0.1924|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-05-16|15/03/2023||-0.6067||0.00|||||||||-0.0319|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|||||||-0.0586|-1|-0.0167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|||||||-0.0625|-1|-0.0476|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|||||||-0.0735|-1|-0.1|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|||||||-0.0521|-1|-0.0141|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|||||||-0.2864|-1|-0.268|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|||||||0.0086|-1|0.0211|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|||||||0.092|-1|0.131|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|||||||0.2599|-1|0.3333|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|||||||0.0161|-1|0.26|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|||||||-0.0458|-1|0.2195|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-08-11|15/06/2020|-0.41|-0.44|0.00||||||||-0.0682||2.4167|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2019|-0.12||||||||||||-0.7647|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-05-12|15/03/2020|-0.51|-0.49|0.00||||||||0.0408||-0.8898|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-03-24|15/12/2019|-4.63|-1.37|0.00||||||||2.3796||15.5357|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/09/2019|-0.28||||||||||||2.1111|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2020-01-03|15/12/2018|-0.09||||||||||||-0.8163|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2019|-0.49||||||||||||3.4545|0
03007|R2000VALUE|BDTX|USD|Healthcare|1156575|2019-10-07|15/06/2018|-0.11|||||||||||||
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-08-31|15/06/2023||0.11|||||||||||-0.0435|0
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-05-10|15/03/2023||0.115||656150000|||||||||0.3143|3.4597
03008|R2000VALUE|TIG|USD|Financials|1163279|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|||||||-3.5143|0.1794|-3|0.07
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|||||||0.2571|-0.0182|0|0.0518
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|||||||0.6296|-0.0438|-0.3125|-0.0447
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|||||||0|0.0577|3.0404|0.0531
03008|R2000VALUE|TIG|USD|Financials|1163279|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|||||||-0.604|0.1396|-0.736|-0.1371
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|||||||-0.1549|0.1189|0.875|0.1346
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|||||||-0.5247|0.0502|-0.5|0.0669
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|||||||-0.143|0.0628|-0.2727|0.091
03008|R2000VALUE|TIG|USD|Financials|1163279|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|||||||0.3589|0.2156|0.0476|0.0167
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|||||||0.3601|0.0932|0.9091|4.4147
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|||||||-0.0833|0.0843|-0.8197|-0.7446
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-19|15/12/2019|0.61||95640000||||||||||3.0667|-0.1133
03008|R2000VALUE|TIG|USD|Financials|1163279|2020-06-03|15/03/2020|0.15||107860000|||||||||||
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-08-08|15/06/2023||0.01||104200000|||||||||-2|0.0483
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-05-09|15/03/2023||-0.01||99400000|||||||||-0.75|-0.009
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|||||||-3.5|0.0244|-2.6667|-0.0168
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|||||||-1.6|0.0137|-3|0.0034
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|||||||-1.5|0.1322|-2|-0.0573
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|||||||-1.1111|0.0054|-1.0441|-0.0632
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|||||||6.5556|0.0781|1.8333|0.0278
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|||||||0.3333|0.1162|-0.25|0.0528
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-08-05|15/06/2021|0.32||109000000||||||||||0.5238|0.0645
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-05-06|15/03/2021|0.21||102400000||||||||||-0.2759|0.0069
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2021-03-10|15/12/2020|0.29||101700000||||||||||-1.2959|0.014
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-11-09|15/09/2020|-0.98||100300000||||||||||0|0.149
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-08-06|15/06/2020|-0.98||87290000||||||||||0|-0.0901
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-05-11|15/03/2020|-0.98||95930000||||||||||-20.6|0.0461
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2020-03-11|15/12/2019|0.05||91700000||||||||||-0.375|0.0359
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-11-07|15/09/2019|0.08||88520000||||||||||-0.4667|-0.0243
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-08-08|15/06/2019|0.15||90720000||||||||||0.0714|-0.006
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-05-09|15/03/2019|0.14||91270000||||||||||-3.3333|-0.0626
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2019-03-07|15/12/2018|-0.06||97370000||||||||||-1.75|0.0961
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-11-07|15/09/2018|0.08||88830000||||||||||0|-0.0271
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-08-07|15/06/2018|0.00||91300000||||||||||-1|0.0456
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-05-10|15/03/2018|0.03||87320000||||||||||-1.0306|-0.011
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2018-03-14|15/12/2017|-0.98||88290000||||||||||-8.5385|-0.0113
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-11-08|15/09/2017|0.13||89300000||||||||||-14|0.0979
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-08-08|15/06/2017|-0.01||81340000||||||||||-1.0909|-0.0212
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-05-10|15/03/2017|0.11||83100000||||||||||0|-0.0101
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2017-03-07|15/12/2016|||83950000||||||||||0|-0.0174
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-11-08|15/09/2016|0.22||85440000||||||||||0|-0.044
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-08-08|15/06/2016|||89370000||||||||||0|0.0846
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-05-10|15/03/2016|||82400000||||||||||0|0.0301
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2016-02-25|15/12/2015|||79990000||||||||||0|0.005
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-11-03|15/09/2015|||79590000||||||||||0|-0.0204
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-08-10|15/06/2015||0.18|81250000|93000000||||||||-0.1263|0.2857|-0.0314
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-05-07|15/03/2015|0.19|0.14|83880000|93700000|||||||0.3571|-0.1048|-0.1364|0.0303
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2015-02-25|15/12/2014|0.22|0.23|81410000|97700000|||||||-0.0435|-0.1667|3.4|-0.142
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-11-05|15/09/2014|0.05|0.22|94880000|93700000|||||||-0.7727|0.0126|-0.75|0.0058
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-08-04|15/06/2014|0.20|0.27|94330000|94600000|||||||-0.2593|-0.0029|-0.6552|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-05-07|15/03/2014|0.58|0.22|||||||||1.6364||4.2727|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2014-03-17|15/12/2013|0.11|0.35||94000000|||||||-0.6857||-0.6207|0
03009|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|16702|2013-11-06|15/09/2013|0.29|0.35||94000000|||||||-0.1714|||
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-08-11|15/06/2023||-0.1448||163000|||||||||0.102|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-05-11|15/03/2023||-0.1314||163000|||||||||0.0298|0.7249
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|||||||1.0376|5.8783|-0.48|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|||||||0.3889|-1|-0.0909|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|||||||0.1785|-1|-0.2143|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|||||||0.4141|-1|0.0448|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|||||||-0.0059|-1|0.0308|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|||||||-0.0031|-1|-0.0714|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|||||||0.306|-1|0.2963|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|||||||0|-1|2.6|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-05-13|15/03/2020|-0.15||||||||||||-0.8905|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|||||||1.7959|-1|0.9571|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-12-02|15/09/2020|-0.7||0.00||||||||||2.3333|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/12/2019|-0.21||||||||||||-0.5882|0
03010|R2000VALUE|SPRY|USD|Healthcare|1167743|2020-11-10|15/09/2019|-0.51|||||||||||||
03011|R2000VALUE|PBFS|USD|Financials|1163753|2023-01-30|15/12/2022|0.25||21930000||||||||||0.1905|0.1542
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-11-14|15/09/2022|0.21||19000000||||||||||1.3333|0.2306
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-09-23|15/06/2022|0.09||15440000||||||||||8|0.114
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-05-11|15/03/2022|0.01||13860000||||||||||-0.96|-0.0635
03011|R2000VALUE|PBFS|USD|Financials|1163753|2022-02-09|15/12/2021|0.25||14800000||||||||||4|0.0709
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-11-09|15/09/2021|0.05||13820000||||||||||-1.3571|-0.0206
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-09-28|15/06/2021|-0.14||14110000||||||||||-3.8|-0.0606
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-05-14|15/03/2021|0.05||15020000||||||||||-0.375|-0.0595
03011|R2000VALUE|PBFS|USD|Financials|1163753|2021-02-22|15/12/2020|0.08||15970000||||||||||0.3333|0.0946
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-11-12|15/09/2020|0.06||14590000||||||||||0|-0.0544
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-09-28|15/06/2020|0.06||15430000||||||||||1|-0.0326
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-05-14|15/03/2020|0.03||15950000||||||||||-1.0857|-0.5783
03011|R2000VALUE|PBFS|USD|Financials|1163753|2020-02-14|15/12/2019|-0.35||37820000||||||||||-0.3137|1.0499
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-16|15/09/2019|-0.51||18450000||||||||||-3.6842|0.0199
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-12-10|15/06/2019|0.19||18090000||||||||||0.0556|0.0296
03011|R2000VALUE|PBFS|USD|Financials|1163753|2019-06-21|15/03/2019|0.18||17570000|||||||||||
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-08-10|15/06/2023||-0.5833||0.00|||||||||-0.0077|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-05-15|15/03/2023||-0.5878||0.00|||||||||1.0993|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|||||||1.5714|-1|0.3585|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|||||||-0.0034|-1|-0.0536|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|||||||0.2444|-1|-6.6|-1
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|||||||-1.5495|0.7366|-1.2128|3.5686
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|||||||0.1156|0.3149|0.0682|0.5948
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|||||||0.0233|0.2751|0.2941|-0.2869
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|||||||-0.3479|1.405|-0.5854|-2.2085
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|||||||0.7083|-4.4017|0.7826|-1.7357
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|||||||-0.425|-1|-0.838|0.7855
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|||||||0.9452|-1|1.7048|-0.6811
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-07-30|15/06/2020|-1.05|-1.54|9500000||||||||-0.3182||-0.2105|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-05-07|15/03/2020|-1.33|-0.34|0.00||||||||2.9118||-0.7595|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2020-03-12|15/12/2019|-5.53|-0.63|0.00||||||||7.7778||0.1618|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-11-05|15/09/2019|-4.76|-0.54|0.00||||||||7.8148||0.3333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-08-14|15/06/2019|-3.57|-0.39|0.00||||||||8.1538||0.3421|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-05-15|15/03/2019|-2.66|-0.27|0.00||||||||8.8519||0.8095|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2019-03-18|15/12/2018|-1.47|-0.34|0.00||||||||3.3235||-0.3|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-11-13|15/09/2018|-2.1|-0.51|0.00||||||||3.1176||14|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2017|-0.14||||||||||||-0.9583|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-08-09|15/06/2018|-3.36|-0.42|0.00||||||||7||0.0435|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-05-10|15/03/2018|-3.22|-0.26|0.00||||||||11.3846||-0.91|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2018-03-29|15/12/2017|-35.77|-1.03|0.00||||||||33.7282||2.9308|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-11-29|15/09/2017|-9.1||0.00||||||||||74.8333|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-05-04|15/03/2017|-0.12||||||||||||0|0
03012|R2000VALUE|ACET|USD|Healthcare|1061143|2017-02-03|15/12/2016|-0.12|||||||||||||
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-08-07|15/06/2023||-0.09||173500000|||||||||-0.4706|0.0285
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-05-08|15/03/2023||-0.17||168700000|||||||||-0.6909|-0.0314
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|||||||-0.0182|0.0409|-0.3728|0.0639
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|||||||1.2364|-0.1352|0.7971|-0.0985
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|||||||0.1273|-0.0922|-0.122|-0.0596
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|||||||0.2789|0.0179|-7.8213|-0.1114
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|||||||5.015|-0.0566|-1.6667|0.0089
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|||||||-0.3766|0.0211|-0.5714|-0.0073
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|||||||0.2174|0.0525|-0.2222|0.1512
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|||||||0.0486|-0.05|2.6|-0.1243
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|||||||-0.4937|0.0386|0|0.0572
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|||||||-0.5122|0.0472|-0.5238|0.0795
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|||||||-0.4167|-0.0651|0|-0.1012
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|||||||-0.0455|-0.0147|-0.25|-0.0623
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|||||||1.1538|-0.0346|0.8667|-0.0121
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|||||||-0.25|-0.0369|-0.5161|-0.0004
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|||||||0.1923|-0.0103|-0.0313|0.0558
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|||||||-0.0303|-0.0284|1|-0.0866
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|||||||-0.619|0.0224|-0.6|0.0001
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|||||||0.2903|-0.0241|-0.0244|-0.0065
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-08-07|15/06/2018|-0.41|-0.33|246150000|242930000|||||||0.2424|0.0133|0.1714|0.0383
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-05-07|15/03/2018|-0.35|-0.41|237060000|234780000|||||||-0.1463|0.0097|-0.1667|-0.0531
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2018-02-07|15/12/2017|-0.42|-0.42|250350000|246700000|||||||0|0.0148|0.0244|-0.0022
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-11-07|15/09/2017|-0.41|-0.39|250910000|239770000|||||||0.0513|0.0465|-0.3492|0.0746
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-08-07|15/06/2017|-0.63|-0.42|233500000|244230000|||||||0.5|-0.0439|0.3404|0.0077
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-05-08|15/03/2017|-0.47|-0.39|231720000|228870000|||||||0.2051|0.0125|0.0217|-0.0609
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2017-02-09|15/12/2016|-0.46|-0.30|246740000|262530000|||||||0.5333|-0.0601|0.2432|-0.0797
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-10-31|15/09/2016|-0.37|-0.21|268100000|271470000|||||||0.7619|-0.0124|0.1212|-0.0251
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-07-28|15/06/2016|-0.33|-0.24|275000000|270100000|||||||0.375|0.0181|0.32|0.0675
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-04-28|15/03/2016|-0.25|-0.17|257600000|272170000|||||||0.4706|-0.0535|3.1667|-0.0907
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2016-02-11|15/12/2015|-0.06|-0.16|283300000|284830000|||||||-0.625|-0.0054|-0.5385|-0.0018
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-10-22|15/09/2015|-0.13|-0.20|283800000|286630000|||||||-0.35|-0.0099|0|-0.0087
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-07-23|15/06/2015|-0.13|-0.21|286300000|296070000|||||||-0.381|-0.033|-0.381|-0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-04-23|15/03/2015|-0.21|-0.29|289000000|275850000|||||||-0.2759|0.0477|0|-0.0918
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2015-02-05|15/12/2014|-0.21|-0.27|318200000|310400000|||||||-0.2222|0.0251|-0.625|-0.0072
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-10-23|15/09/2014|-0.56|-0.26|320500000|331600000|||||||1.1538|-0.0335|0.5556|-0.4924
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-07-24|15/06/2014|-0.36|-0.22|631400000|327850000|||||||0.6364|0.9259|-0.2653|0.0029
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-04-24|15/03/2014|-0.49|-0.22||326900000|||||||1.2273||1.5789|-0.0277
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2014-02-06|15/12/2013|-0.19|-0.18||336200000|||||||0.0556||0.0556|0.0093
03013|R2000VALUE|IVCRQ|USD|Healthcare|21030|2013-10-24|15/09/2013|-0.18|-0.26||333100000|||||||-0.3077|||
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-08-09|15/06/2023||-0.5233||0.00|||||||||0.0195|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-05-11|15/03/2023||-0.5133||0.00|||||||||-0.3156|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2023-02-23|15/12/2022|-3.78|-0.75|0.00||||||||4.04||4.4783|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|||||||0.0299|-1|-0.0417|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|||||||-0.0164|-1|-0.027|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|||||||-0.0848|-1|0.0278|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|||||||-0.0604|-1|-0.0526|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|||||||-0.0559|-1|-0.0732|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|||||||0.1992|-1|-0.4969|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|||||||1.3453|-1|2.881|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|||||||-0.3842|-1|-0.4|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|||||||0.0987|-1|-0.2222|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|||||||0.1688|-1|0.1392|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|||||||-0.1771|-1|0.0395|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|||||||0|-1|-0.0732|0.5062
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-11-07|15/09/2019|-0.82|-0.65||1620000|||||||0.2615||-0.4605|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-08-08|15/06/2019|-1.52|-0.68|||||||||1.2353||0.6796|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-05-06|15/03/2019|-0.905|-0.59|0.00||||||||0.5339||-0.6229|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2019-03-04|15/12/2018|-2.4|-0.14|||||||||16.1429||-0.7857|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-11-07|15/09/2018|-11.2|-0.25|||||||||43.8||-0.0667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-08-07|15/06/2018|-12|-0.33|0.00||||||||35.3636||-0.1176|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-05-08|15/03/2018|-13.6|-0.33|0.00||||||||40.2121||-0.0286|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2018-03-13|15/12/2017|-14|-0.31|0.00||||||||44.1613||0.1667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-10-25|15/09/2017|-12|-12.80|0.00||||||||-0.0625||0.0345|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-08-03|15/06/2017|-11.6|-14.13|0.00||||||||-0.1791||-0.2564|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-05-09|15/03/2017|-15.6|-14.60|0.00||||||||0.0685||0.0541|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2017-03-07|15/12/2016|-14.8|-14.20|0.00||||||||0.0423||0.1563|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-11-03|15/09/2016|-12.8|-12.96|0.00||||||||-0.0123||41.6667|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-08-02|15/06/2016|-0.3|-13.07|||||||||-0.977||0|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-05-09|15/03/2016|-0.30|-11.15|||||||||-0.9731||-0.0323|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2016-03-08|15/12/2015|-0.31|-16.79|||||||||-0.9815||-0.0882|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-11-05|15/09/2015|-0.34|-23.38|||||||||-0.9855||-0.3333|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-07-30|15/06/2015|-0.51|-24.93|||||||||-0.9795||-0.1905|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-05-12|15/03/2015|-0.63|-24.76|||||||||-0.9746||0.0161|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2015-03-05|15/12/2014|-0.62|-23.40|||||||||-0.9735||0.0508|0
03014|R2000VALUE|IMUX|USD|Healthcare|102927|2014-11-13|15/09/2014|-0.59|-25.07|||||||||-0.9765|||
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2023-02-14|15/12/2022|-1.08|-1.00||250000|||||||0.08||0.2706|-0.5
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-11-21|15/09/2022|-0.85|-1.25||500000|||||||-0.32||11.1429|1
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|||||||0.0769|-0.2|0.1667|-0.8969
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|||||||0.0909|8.7|0.2|10.5476
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|||||||0.25|-0.328|0.25|-0.2038
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|||||||-0.2|-0.578|-5|-0.578
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|||||||-1.25|-0.375|-1.25|-0.3464
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|||||||0|-0.0438|0|0.0851
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|||||||0.1429|0.0846|-0.2|0.7195
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|||||||-0.375|3.1|0.6667|-0.6273
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|||||||-0.4|10|-0.5|10
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-06-03|15/03/2020|-0.06||100000||||||||||-0.913|-0.6815
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2020-02-26|15/12/2019|-0.69||314000||||||||||2.2857|1.9074
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-11-27|15/09/2019|-0.21||108000||||||||||-0.087|-0.8642
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-08-28|15/06/2019|-0.23||795000||||||||||0.0455|0.5085
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-05-29|15/03/2019|-0.22||527000||||||||||-0.0833|-0.1905
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2019-02-27|15/12/2018|-0.24||651000||||||||||-0.04|13.4667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-11-28|15/09/2018|-0.25||45000||||||||||-0.3421|-0.5055
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-08-29|15/06/2018|-0.38||91000||||||||||0.0857|0.1667
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-05-11|15/03/2018|-0.35||78000||||||||||-0.1463|-0.4902
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2018-02-28|15/12/2017|-0.41||153000||||||||||-0.0238|0.2541
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-11-29|15/09/2017|-0.42||122000||||||||||-0.1429|-0.1701
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-08-30|15/06/2017|-0.49||147000||||||||||0.1136|2.973
03015|R2000VALUE|IBIO|USD|Healthcare|30798|2017-05-31|15/03/2017|-0.44||37000|||||||||||
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-08-09|15/06/2023||0.0467||172250000|||||||||13.1515|0.031
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-05-08|15/03/2023||0.0033||167070000|||||||||-1.0236|0.1715
03016|R2000VALUE|FOA|USD|Financials|1131052|2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|||||||1.1429|-0.3409|2|0.3221
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|||||||0.8587|-0.7103|-0.1667|-0.4962
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|||||||-2.2183|-0.5634|-1.6|-0.4723
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|||||||-0.1971|-0.3391|-0.4595|-0.3017
03016|R2000VALUE|FOA|USD|Financials|1131052|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|||||||0.0982|-0.1373|-0.0513|-0.1611
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|||||||0.4444|0.071|0.3|0.1735
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|||||||-0.2105|-0.1355|-0.4955|-0.2217
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|||||||-0.0851|0.002|-0.2472|-0.2731
03016|R2000VALUE|FOA|USD|Financials|1131052|2021-03-03|15/12/2020|0.79||687600000||||||||||-27.3333|-0.1883
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-11-12|15/09/2020|-0.03||847100000||||||||||0|0.0809
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-08-06|15/06/2020|-0||783700000||||||||||-1|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-05-15|15/03/2020|0.03||||||||||||0|0
03016|R2000VALUE|FOA|USD|Financials|1131052|2020-03-25|15/12/2019|0.03|||||||||||||
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-08-07|15/06/2023||0.195||319110000|||||||||0.1471|0.0522
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-05-03|15/03/2023||0.17||303290000|||||||||0|0.0025
03017|R2000VALUE|CRDa|USD|Financials|20854|2023-03-06|15/12/2022|0.23|0.17|322190000|302520000|||||||0.3529|0.065|0.4375|0.0925
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|||||||-0.2|-0.03|0|0.0054
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|||||||-0.143|0.0162|0.0667|0.0513
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|||||||-0.0215|0.0212|1.1429|-0.0473
03017|R2000VALUE|CRDa|USD|Financials|20854|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|||||||-0.6181|0.0838|-0.72|0.0152
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|||||||0.2095|0.0997|0|0.0787
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|||||||0.5152|0.0705|0.6667|0.0564
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|||||||0|0.0468|-0.3478|-0.0165
03017|R2000VALUE|CRDa|USD|Financials|20854|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|||||||0.3143|0.0576|-0.2069|0.017
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|||||||1.0237|0.047|0.8125|0.0798
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|||||||0.7778|-0.0074|15|-0.0131
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|||||||-0.8889|-0.0109|-0.9286|-0.0391
03017|R2000VALUE|CRDa|USD|Financials|20854|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|||||||0.1667|0.0029|-0.3333|-0.0565
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|||||||0.05|0.0135|0.1053|-0.0084
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|||||||-0.05|-0.0138|0.9|0.0695
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-05-06|15/03/2019|0.1|0.15|247060000|265380000|||||||-0.3333|-0.069|-0.6667|-0.0634
03017|R2000VALUE|CRDa|USD|Financials|20854|2019-02-25|15/12/2018|0.3|0.24|263790000|279980000|||||||0.25|-0.0578|1|0.0343
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-11-05|15/09/2018|0.15|0.18|255030000|265700000|||||||-0.1667|-0.0402|-0.2105|-0.086
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-08-06|15/06/2018|0.19|0.2|279040000|272960000|||||||-0.05|0.0223|0.3571|0.0218
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-05-10|15/03/2018|0.14|0.16|273100000|273220000|||||||-0.125|-0.0004|-0.5|-0.0859
03017|R2000VALUE|CRDa|USD|Financials|20854|2018-03-07|15/12/2017|0.28|0.18|298770000|283400000|||||||0.5556|0.0542|0.2727|0.0421
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-11-06|15/09/2017|0.22|0.25|286700000|281550000|||||||-0.12|0.0183|-0.12|0.0095
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-08-09|15/06/2017|0.25|0.22|284000000|284870000|||||||0.1364|-0.0031|0.9231|0.0161
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-05-08|15/03/2017|0.13|0.21|279500000|281540000|||||||-0.381|-0.0072|-0.1333|-0.048
03017|R2000VALUE|CRDa|USD|Financials|20854|2017-02-27|15/12/2016|0.15|0.16|293600000|270360000|||||||-0.0625|0.086|-0.25|-0.0061
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-11-07|15/09/2016|0.20|0.19|295400000|284680000|||||||0.0526|0.0377|0.0526|-0.0077
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-08-08|15/06/2016|0.19|0.18|297700000|292890000|||||||0.0556|0.0164|0.1176|0.0234
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-05-09|15/03/2016|0.17|0.16|290900000|282210000|||||||0.0625|0.0308|0|-0.0319
03017|R2000VALUE|CRDa|USD|Financials|20854|2016-03-10|15/12/2015|0.17|0.11|300500000|287070000|||||||0.5455|0.0468|0.0625|-0.0306
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-11-09|15/09/2015|0.16|0.09|310000000|298860000|||||||0.7778|0.0373|1.6667|-0.0444
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-08-03|15/06/2015|0.06|0.18|324400000|313760000|||||||-0.6667|0.0339|0.2|0.0581
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-05-07|15/03/2015|0.05|0.17|306600000|289700000|||||||-0.7059|0.0583|-0.2857|0.0033
03017|R2000VALUE|CRDa|USD|Financials|20854|2015-02-23|15/12/2014|0.07|0.13|305600000|287560000|||||||-0.4615|0.0627|-0.5882|-0.0295
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-11-06|15/09/2014|0.17|0.27|314900000|284580000|||||||-0.3704|0.1065|-0.0556|0.0257
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-08-04|15/06/2014|0.18|0.25|307000000|282410000|||||||-0.28|0.0871|0.6364|-0.0241
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-05-05|15/03/2014|0.11|0.2||289370000|||||||-0.45||-0.4211|0.0542
03017|R2000VALUE|CRDa|USD|Financials|20854|2014-02-26|15/12/2013|0.19|0.2||274480000|||||||-0.05||0|-0.0117
03017|R2000VALUE|CRDa|USD|Financials|20854|2013-11-04|15/09/2013|0.19|0.24||277740000|||||||-0.2083|||
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-08-08|15/06/2023||0.3||146390000|||||||||0.4151|0.0449
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-05-02|15/03/2023||0.212||140100000|||||||||1.3556|0.1477
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|||||||0.3333|0.0527|-0.625|-0.0572
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|||||||0.4545|-0.006|0.1034|-0.0147
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|||||||-0.0597|0.0009|0.5263|0.0153
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|||||||0.4361|0.1115|-1.2923|0.206
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|||||||-25.9042|0.0309|-66|0.0363
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|||||||-0.9203|-0.0879|-0.9375|-0.0931
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|||||||-0.2012|-0.0155|0.3333|0.0674
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|||||||0.241|0.0343|1.4|0.1812
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|||||||4|0.0405|-2|0.0468
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|||||||0.1574|-0.008|-0.806|0.4554
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|||||||0.1204|-0.1821|0|-0.4238
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|||||||-1|-0.0378|-1|0.0614
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|||||||-0.5556|0.0228|-1.3333|0.2133
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2018|0.24||84340000||||||||||1.6726|-0.3437
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|||||||-0.7007|-0.0826|-0.8396|0.4039
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-09|15/06/2018|0.56||91540000||||||||||-1.6087|-0.3693
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-08-06|15/06/2019|-0.92|-0.15|145130000|144740000|||||||5.1333|0.0027|-6.1111|0.0097
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2019|0.18|0.24|143730000|143720000|||||||-0.25|0.0001|-0.1818|0.6479
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-05-28|15/03/2018|0.22||87220000||||||||||5.3401|-0.046
03018|R2000VALUE|MEC|USD|Consumer Cyclicals|1129438|2019-02-27|15/12/2018|0.0347||91430000|||||||||||
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-08-10|15/06/2023||-0.19||220000|||||||||-0.0808|-0.1538
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-05-04|15/03/2023||-0.2067||260000|||||||||-0.0157|-0.1509
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|||||||-0.0476|-0.4415|-0.0476|-0.5524
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|||||||-0.1176|0.1754|-0.087|1
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|||||||0.0057|-0.5839|0.15|-0.744
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|||||||-0.0109|0.421|0.25|0.3417
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|||||||-0.3496|-0.4755|-0.1579|-0.739
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|||||||0.1875|0.6385|0.1875|1.4122
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|||||||0.1636|-0.1899|0.3333|0.1805
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|||||||0.2|-0.3261|0.3333|-0.5296
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|||||||-0.5|1.7064|-0.5909|1.7179
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|||||||-0.2667|-0.061|-0.3529|-0.061
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|||||||0|0.0048|0.0968|0.0779
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|||||||0|-0.0034|0.1481|-0.2157
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2020-03-16|15/12/2019|-0.27|-1.68|737000||||||||-0.8393||-0.1563|0.3548
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-11-07|15/09/2019|-0.32|-1.68|544000||||||||-0.8095||-0.9053|-0.1929
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-08-08|15/06/2019|-3.38|-1.68|674000||||||||1.0119||13.0833|0.434
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-05-16|15/03/2019|-0.24|-1.68|470000||||||||-0.8571||-0.8509|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2019-03-18|15/12/2018|-1.61|-0.22|470000||||||||6.3182||-0.4103|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-10-22|15/09/2018|-2.73|-0.30|470000||||||||8.1||-0.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-08-14|15/06/2018|-3.01|-0.43|470000||||||||6||-0.3065|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-05-15|15/03/2018|-4.34|-0.43|||||||||9.093||9.093|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2018-03-12|15/12/2017|-0.43|-0.48|||||||||-0.1042||-0.1887|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-11-16|15/09/2017|-0.53|-0.28|||||||||0.8929||-0.8107|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-08-14|15/06/2017|-2.8||||||||||||6.1795|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-05-09|15/03/2017|-0.39||||||||||||-0.1136|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2017-03-02|15/12/2016|-0.44|-0.57|||||||||-0.2281||-0.12|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-11-03|15/09/2016|-0.50|-0.50|0.00||||||||0||11.5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-08-04|15/06/2016|-0.04|-0.50|||||||||-0.92||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-05-10|15/03/2016|-0.04|-0.40|||||||||-0.9||-5|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2016-03-03|15/12/2015|0.01|-1.00|||||||||-1.01||-1.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-10-29|15/09/2015|-0.04|-0.60|||||||||-0.9333||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-08-06|15/06/2015|-0.04|-0.40|||||||||-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-05-08|15/03/2015|-0.04|-0.40|||||||||-0.9||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2015-03-04|15/12/2014|-0.04|-0.95|||||||||-0.9579||-0.3333|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-11-10|15/09/2014|-0.06|-1.08|||||||||-0.9444||-0.6|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-08-05|15/06/2014|-0.15|-1.18|||||||||-0.8729||0|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-05-08|15/03/2014|-0.15|-1.16|||||||||-0.8707||0.25|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2014-03-04|15/12/2013|-0.12|-1.30|||||||||-0.9077||-0.1429|0
03019|R2000VALUE|ONCT|USD|Healthcare|16229|2013-11-12|15/09/2013|-0.14|-2.12|||||||||-0.934|||
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-06-29|15/05/2023||0.16||104890000|||||||||-0.3333|-0.0309
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-03-30|15/02/2023|0.16|0.24|107700000|108240000|||||||-0.3333|-0.005|-0.7377|-0.1101
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|||||||0.6267|0.0844|-0.2738|0.0255
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|||||||0.3125|-0.0135|-0.83|-0.0831
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|||||||9.4|0.1107|10.2273|0.0917
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|||||||0.2222|0.0732|-0.1538|-0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|||||||0.1685|0.0607|0.6774|0.0924
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|||||||0|-0.0049|-0.4833|-0.0415
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|||||||0.7143|0.0676|0.5|0.0914
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|||||||0.7021|-0.0047|-0.3846|-0.0398
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|||||||0.4444|-0.0019|1.9545|0.2929
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|||||||-4.1429|0.1497|-1.1078|0.4351
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|||||||2.5172|0.695|-18|-0.431
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|||||||5|-0.0073|0.7143|-0.0134
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|||||||-0.5625|-0.0146|-0.6667|0.0386
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|||||||0.1053|-0.0087|4.25|0.0114
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|||||||-0.8261|-0.0624|-0.7143|-0.1047
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-04-04|15/02/2019|0.14|0.07|120840000|117980000|||||||1|0.0242|-0.1765|0.0359
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2019-01-17|15/11/2018|0.17|0.37|116650000|118700000|||||||-0.5405|-0.0173|-0.3929|0.0327
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-09-27|15/08/2018|0.28|0.42|112960000|117130000|||||||-0.3333|-0.0356|-0.3|-0.0344
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-06-28|15/05/2018|0.4|0.4|116980000|114680000|||||||0|0.0201|-0.1304|-0.0103
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-29|15/11/2017|0.46|0.52|118200000|118010000|||||||-0.1154|0.0016|2.8333|0.0719
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2018-03-28|15/02/2018|0.12|0.31|110270000|111750000|||||||-0.6129|-0.0132|-0.7209|-0.0353
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-10-05|15/08/2017|0.43|0.37|114300000|110650000|||||||0.1622|0.033|-0.2037|0.0018
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-06-29|15/05/2017|0.54|0.36|114100000|110520000|||||||0.5|0.0324|1|0.0774
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-03-30|15/02/2017|0.27|0.29|105900000|108900000|||||||-0.069|-0.0275|-0.4255|-0.0694
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2017-01-04|15/11/2016|0.47|0.44|113800000|112790000|||||||0.0682|0.009|0.0732|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-10-06|15/09/2016||0.41|||||||||||0.0513|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-09-29|15/08/2016|0.38|0.39|104700000|112390000|||||||-0.0256|-0.0684|-0.025|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-04-14|15/03/2016||0.4|||||||||||-0.2157|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2016-01-28|15/11/2015|0.31|0.51|115600000|117900000|||||||-0.3922|-0.0195|1.2143|0.2204
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2015-01-22|15/11/2014|0.14|0.24|94720000||||||||-0.4167||-0.3333|0.1119
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-09-29|15/08/2014|0.21|0.09|85190000||||||||1.3333||0.4|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2014-01-06|15/11/2013|0.15|0.12|||||||||0.25||-0.1667|0
03020|R2000VALUE|BSET|USD|Consumer Cyclicals|15609|2013-07-11|15/05/2013|0.18|0.18|||||||||0|||
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-08-03|15/06/2023||0.3933||334700000|||||||||1.622|0.1279
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|||||||-2.1333|-0.0035|7.5|0.2144
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|||||||-1.1|-0.192|-1.0571|-0.2705
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|||||||-0.5205|0.0312|-0.5679|-0.1064
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|||||||-0.2768|-0.0327|-0.3077|-0.0069
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|||||||-0.0565|0.001|0.4717|0.1662
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|||||||0.06|-0.0008|-0.3977|0.012
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|||||||0.056|0.0001|0.0909|-0.0126
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|||||||0.0431|0|2.1842|0.1911
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|||||||-0.6984|0.2125|-0.2963|0.3786
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|||||||-0.0847|0.0028|-0.0182|-0.0888
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-11-04|15/09/2020|0.55|1|215720000|216000000|||||||-0.45|-0.0013|0.4103|0.0082
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|||||||-0.35|0.0189|3.875|0.1211
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|||||||-0.6667|0.0055|-1.381|0.317
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|||||||-0.4324|0.092|-0.4647|-0.0852
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|||||||0.0603|0.1065|-14.0767|-0.0602
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|||||||-0.5714|0.0167|-0.5714|-0.0261
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-05-09|15/03/2019|0.07|0.07|173060000|170620000|||||||0|0.0143|-1.1867|0.3751
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2019-03-21|15/12/2018|-0.375|-0.23|125850000|132870000|||||||0.6304|-0.0528|-0.0625|-0.1161
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-11-08|15/09/2018|-0.4|-0.34|142380000|152640000|||||||0.1765|-0.0672|-4.2|-0.1217
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-08-09|15/06/2018|0.125|0.19|162110000|172880000|||||||-0.3421|-0.0623|-0.5968|-0.0885
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-05-10|15/03/2018|0.31|0.31|177840000|177350000|||||||0|0.0028|-2.1923|0.0002
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2018-02-07|15/11/2017|-0.26||177800000||||||||||3.3333|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-10-16|15/08/2017|-0.06||177800000||||||||||5|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-07-17|15/05/2017|-0.01||177800000||||||||||-0.8571|0
03021|R2000VALUE|LAZY|USD|Consumer Cyclicals|1072329|2017-04-14|15/02/2017|-0.07||177800000|||||||||||
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-05-12|15/03/2023||-0.205||0.00|||||||||0.0789|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|||||||13.2105|-1|14|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|||||||-0.0886|-1|-0.0526|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|||||||-0.0865|-1|-0.05|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|||||||0.087|-1|-0.0909|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|||||||0.1458|-1|0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|||||||0.0538|-1|0.1875|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|||||||-0.1753|-1|-0.1579|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|||||||0.0177|-1|-0.3871|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|||||||0.494|-1|0.3478|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|||||||-0.08|-1|-0.2813|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-08-10|15/06/2020|-0.32|-0.27|0.00||||||||0.1852||0.1429|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-05-11|15/03/2020|-0.28|-0.31|0.00||||||||-0.0968||-0.3171|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2020-03-16|15/12/2019|-0.41|-0.26|0.00||||||||0.5769||0.64|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-11-12|15/09/2019|-0.25|-0.26|0.00||||||||-0.0385||-0.1379|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-08-09|15/06/2019|-0.29|-0.25|0.00||||||||0.16||-0.1471|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-05-10|15/03/2019|-0.34|-0.37|0.00||||||||-0.0811||-0.2093|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2019-03-18|15/12/2018|-0.43|-0.28|-25000||||||||0.5357||0.5357|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-11-13|15/09/2018|-0.28|-0.21|0.00||||||||0.3333||0.4737|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-08-13|15/06/2018|-0.19|-0.25|0.00||||||||-0.24||-0.2083|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-05-14|15/03/2018|-0.24|-0.23|50000||||||||0.0435||-0.5932|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2018-03-29|15/12/2017|-0.59|-0.24|50000||||||||1.4583||1.1852|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-11-14|15/09/2017|-0.27||0.00||||||||||0.2857|0
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-08-14|15/06/2017|-0.21||0.00||||||||||0.5|-1
03022|R2000VALUE|MBIO|USD|Healthcare|1043280|2017-05-31|15/03/2017|-0.14||50000|||||||||||
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-08-04|15/06/2023||0.04||38420000|||||||||-9|0.0865
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-05-05|15/03/2023||-0.005||35360000|||||||||-0.8333|0.0312
03023|R2000VALUE|KVHI|USD|Technology|16478|2023-03-16|15/12/2022|0.03|-0.03|36010000|34290000|||||||-2|0.0502|-0.981|0.0239
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-12-06|15/09/2022|1.58|-0.07|35170000|35200000|||||||-23.5714|-0.0009|-20.75|-0.1594
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|||||||-0.4148|-0.0532|-0.68|0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|||||||0.3158|0.0103|0.1364|-0.0473
03023|R2000VALUE|KVHI|USD|Technology|16478|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|||||||0.4194|0.0094|-2|0.0035
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|||||||-2.375|-0.0028|-1.7097|-0.0088
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|||||||0.9783|0.0496|0.4091|0.0253
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|||||||0.1579|0.0639|-0.6615|-0.0417
03023|R2000VALUE|KVHI|USD|Technology|16478|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|||||||15.25|-0.053|20.6667|0.0735
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|||||||-0.875|0.0884|-0.85|0.1132
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|||||||-0.5122|0.1519|-0.4286|0.0098
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|||||||0.129|-0.0183|0.75|-0.1391
03023|R2000VALUE|KVHI|USD|Technology|16478|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|||||||0.8182|0.0012|0.0526|0.0806
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|||||||-0.05|-0.0138|-0.05|0.0018
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|||||||-1.339|-0.0494|-0.4444|-0.0183
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-05-02|15/03/2019|-0.36|-0.26|39970000|41960000|||||||0.3846|-0.0474|2.2727|-0.0864
03023|R2000VALUE|KVHI|USD|Technology|16478|2019-03-01|15/12/2018|-0.11|-0.05|43750000|45290000|||||||1.2|-0.034|0.5714|0.0053
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-10-31|15/09/2018|-0.07|-0.07|43520000|43970000|||||||0|-0.0102|-0.125|0.003
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-08-02|15/06/2018|-0.08|-0.08|43390000|41970000|||||||0|0.0338|-0.6522|0.082
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-05-04|15/03/2018|-0.23|-0.19|40100000|39410000|||||||0.2105|0.0175|1.3|0.0287
03023|R2000VALUE|KVHI|USD|Technology|16478|2018-03-02|15/12/2017|-0.1|-0.03|38980000|40470000|||||||2.3333|-0.0368|-0.3333|-0.0363
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-11-01|15/09/2017|-0.15|-0.01|40450000|41760000|||||||14|-0.0314|0.25|0
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-08-03|15/06/2017|-0.12|-0.10|40450000|40540000|||||||0.2|-0.0022|0.3333|0.006
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-05-09|15/03/2017|-0.09|-0.13|40210000|39580000|||||||-0.3077|0.0159|-0.7907|-0.0847
03023|R2000VALUE|KVHI|USD|Technology|16478|2017-03-02|15/12/2016|-0.43|0.12|43930000|42800000|||||||-4.5833|0.0264|-3.3889|-0.0419
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-11-02|15/09/2016|0.18|0.09|45850000|45360000|||||||1|0.0108|-4.6|-0.0026
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-08-04|15/06/2016|-0.05|0.06|45970000|44520000|||||||-1.8333|0.0326|-0.7222|0.1384
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-05-05|15/03/2016|-0.18|-0.02|40380000|42550000|||||||8|-0.051|0|-0.2525
03023|R2000VALUE|KVHI|USD|Technology|16478|2016-03-10|15/12/2015|-0.18|0.40|54020000|53600000|||||||-1.45|0.0078|-1.6923|0.215
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-11-03|15/09/2015|0.26|0.13|44460000|45250000|||||||1|-0.0175|-9.6667|-0.0089
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-08-04|15/06/2015|-0.03|0.08|44860000|44010000|||||||-1.375|0.0193|-1.5|0.0859
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-04-29|15/03/2015|0.06|0.05|41310000|43060000|||||||0.2|-0.0406|-0.3333|-0.1808
03023|R2000VALUE|KVHI|USD|Technology|16478|2015-03-06|15/12/2014|0.09|0.12|50430000|48940000|||||||-0.25|0.0304|8|0.1397
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-11-10|15/09/2014|0.01|0.05|44250000|45030000|||||||-0.8|-0.0173|0|0.0814
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-07-30|15/06/2014|0.00|0.04|40920000|43400000|||||||-1|-0.0571|-1|0.1323
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-04-30|15/03/2014|-0.07|-0.05||38330000|||||||0.4||2.5|-0.0267
03023|R2000VALUE|KVHI|USD|Technology|16478|2014-02-20|15/12/2013|-0.02|0.07||39380000|||||||-1.2857||-1.2222|0.011
03023|R2000VALUE|KVHI|USD|Technology|16478|2013-10-30|15/09/2013|0.09|0.09||38950000|||||||0|||
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-07-21|15/06/2023||0.14||51000000|||||||||0.0769|0.0603
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-05-01|15/03/2023||0.13||48100000|||||||||0.0833|0.0649
03024|R2000VALUE|FRBK|USD|Financials|16124|2023-01-23|15/12/2022|0.12|0.12|47500000|45170000|||||||0|0.0516|0.4118|0.0872
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-10-26|15/09/2022|0.085|0.085|43690000|43690000|||||||0|0|-0.0556|-0.0002
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|||||||0|0|-0.1818|0.0659
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|||||||0.2222|-0.0051|0.375|-0.0503
03024|R2000VALUE|FRBK|USD|Financials|16124|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|||||||-0.0588|0.0733|0|0.1138
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|||||||0.2308|-0.0107|0|0.012
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|||||||0.2308|-0.0222|-0.1111|-0.0818
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|||||||0.8|0.1319|0.3314|0.1182
03024|R2000VALUE|FRBK|USD|Financials|16124|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|||||||12.52|0.1744|0.69|0.1303
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|||||||0.6|0.0355|0|-0.0909
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|||||||-3|0.2222|-5|0.074
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|||||||-0.8|0.2837|-0.75|0.053
03024|R2000VALUE|FRBK|USD|Financials|16124|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|||||||0.3333|0.215|0.3333|-0.0213
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|||||||-4|0.1997|-4|0.2424
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|||||||-0.5|0.0146|0|0.0923
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-04-25|15/03/2019|0.01|0.05|24170000|26030000|||||||-0.8|-0.0715|-0.75|-0.1991
03024|R2000VALUE|FRBK|USD|Financials|16124|2019-01-28|15/12/2018|0.04|0.06|30180000|26510000|||||||-0.3333|0.1384|0|0.0519
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-10-25|15/09/2018|0.04|0.07|28690000|26700000|||||||-0.4286|0.0745|0|0.021
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-07-26|15/06/2018|0.04|0.05|28100000|25120000|||||||-0.2|0.1186|0.3333|0.105
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-04-23|15/03/2018|0.03|0.02|25430000|22960000|||||||0.5|0.1076|99|0.0414
03024|R2000VALUE|FRBK|USD|Financials|16124|2018-01-22|15/12/2017|0.0003|0.04|24420000|21950000|||||||-0.9925|0.1125|-0.9925|0.0304
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-10-23|15/09/2017|0.04|0.04|23700000|21590000|||||||0|0.0977|0|0.0628
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-07-20|15/06/2017|0.04|0.04|22300000|20900000|||||||0|0.067|0.3333|0.0862
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-04-20|15/03/2017|0.03|0.03|20530000|18430000|||||||0|0.1139|0|0.2112
03024|R2000VALUE|FRBK|USD|Financials|16124|2017-01-23|15/12/2016|0.03|0.03|16950000|18500000|||||||0|-0.0838|0|-0.1093
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-10-27|15/09/2016|0.03|0.02|19030000|15050000|||||||0.5|0.2645|0|0.1718
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-07-26|15/06/2016|0.03|0.03|16240000|14190000|||||||0|0.1445|0|0.0705
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-04-18|15/03/2016|0.03|0.02|15170000|13310000|||||||0.5|0.1397|0|0.039
03024|R2000VALUE|FRBK|USD|Financials|16124|2016-01-28|15/12/2015|0.03|0.02|14600000|12260000|||||||0.5|0.1909|0.5|0.1257
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-10-19|15/09/2015|0.02|0.02|12970000|12210000|||||||0|0.0622|1|0.0039
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-07-20|15/06/2015|0.01|0.02|12920000|11800000|||||||-0.5|0.0949|0|0.047
03024|R2000VALUE|FRBK|USD|Financials|16124|2015-04-22|15/03/2015|0.01|0.02|12340000|11800000|||||||-0.5|0.0458||
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-08-17|15/06/2023||0.675||63350000|||||||||0.0227|-0.0219
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-05-17|15/03/2023||0.66||64770000|||||||||-0.1902|-0.143
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2023-03-15|15/12/2022|0.82|0.815|75550000|75580000|||||||0.0061|-0.0004|0.4138|0.3178
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-11-08|15/09/2022|0.58|0.6067|57330000|61630000|||||||-0.044|-0.0698|-0.1594|-0.1071
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-09-23|15/06/2022|0.69|0.6133|64210000|61190000|||||||0.1251|0.0494|0.7037|0.3779
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|||||||-0.0357|-0.0096|-0.2059|-0.1405
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|||||||0.0099|-0.0007|-0.1639|-0.0404
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|||||||0.4186|0.1724|0.1961|0.1626
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|||||||0.186|0.0165|0.3784|0.218
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|||||||0.0725|0.016|-0.1591|-0.1807
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|||||||0.2571|0.0746|0.2571|0.1134
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|||||||0.1667|0.012|-0.0278|-0.0493
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|||||||0.0286|0.0806|-0.027|0.2022
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|||||||0.3704|0.0124|0.3214|-0.1162
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|||||||0.12|0.0774|0.12|0.0334
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|||||||-0.2424|-0.0484|-0.2647|-0.0479
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-14|15/06/2018|0.34||44010000||||||||||-0.0286|-0.0382
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-08-13|15/06/2019|0.35|0.31|45760000|41330000|||||||0.129|0.1072|0.2963|0.0719
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-15|15/03/2018|0.27||42690000||||||||||-0.069|0.1249
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-05-13|15/03/2019|0.29|0.22|37950000|38160000|||||||0.3182|-0.0055|1.2308|0.0956
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2019-04-08|15/12/2018|0.13|0.24|34640000|40520000|||||||-0.4583|-0.1451|-0.8169|-0.6008
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2017|0.71||86780000||||||||||-0.1125|-0.3178
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/09/2018|0.8||127200000||||||||||0.9512|2.0315
03025|R2000VALUE|LEGH|USD|Consumer Cyclicals|1097779|2018-11-30|15/12/2017|0.41||41960000|||||||||||
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-08-09|15/06/2023||0.2552||12130000|||||||||0.2164|0.1765
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-05-04|15/03/2023||0.2098||10310000|||||||||-0.3409|-0.2374
03026|R2000VALUE|AOMR|USD|Financials|1174322|2023-03-09|15/12/2022|-2.5|0.3183|-57730000|13520000|||||||-8.8542|-5.27|-3.9762|-0.1963
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-11-08|15/09/2022|0.84|0.4466|-71830000|17830000|||||||0.8809|-5.0286|-0.0667|-3.4642
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|||||||0.9076|0.5938|-0.396|7.9417
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|||||||1.4059|-1.0885|0.6827|-0.8522
03026|R2000VALUE|AOMR|USD|Financials|1174322|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|||||||1.2509|0.7254|2.542|1.3838
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|||||||-0.2976|-0.2699|-0.7573|0.0033
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-13|15/06/2020|1.03||9220000||||||||||6.9231|2.7177
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|||||||-0.7406|-0.4928|-0.5185|-0.7198
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-21|15/12/2020|0.27||8850000||||||||||-0.1507|-0.0349
03026|R2000VALUE|AOMR|USD|Financials|1174322|2021-06-02|15/03/2021|0.3179||9170000||||||||||0.87|0.0663
03026|R2000VALUE|AOMR|USD|Financials|1174322|2020-12-17|15/09/2020|0.17||8600000|||||||||||
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-05-05|15/03/2023|||||||||||||0|0
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2023-02-25|15/12/2022|5.39||98460000||||||||||-0.704|0.0699
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-11-14|15/09/2022|18.21||92030000||||||||||-1.4471|-0.0037
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-08-05|15/06/2022|-40.73||92370000||||||||||238.5882|0.082
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-04-28|15/03/2022|-0.17||85370000||||||||||-0.9328|-0.1372
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2022-02-21|15/12/2021|-2.53||98950000||||||||||-0.5498|0.2055
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-11-05|15/09/2021|-5.62||82080000||||||||||-0.4733|-0.0959
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-08-06|15/06/2021|-10.67||90790000||||||||||-1.2867|-0.0371
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-05-07|15/03/2021|37.22||94290000||||||||||1.0507|-0.0538
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2021-02-27|15/12/2020|18.15||99650000||||||||||0.8132|-0.0211
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-11-06|15/09/2020|10.01||101800000||||||||||-0.5057|0.0549
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-08-07|15/06/2020|20.25||96500000||||||||||-1.3035|-0.2889
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-05-08|15/03/2020|-66.73||135700000||||||||||-3.7203|-0.1433
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|||||||-6.9108|-0.2322|-491.6|-0.0114
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|||||||-0.9863|-0.2421|-1.0008|-0.0482
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|||||||-36.8757|-0.185|1.2391|-0.0743
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-05-03|15/03/2019|28.36|-2.74|181860000|205580000|||||||-11.3504|-0.1154|0.1561|-0.0688
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-02-25|15/12/2018|24.53|-4.94|195300000|209050000|||||||-5.9656|-0.0658|-12.7368|-0.0343
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2019-01-25|15/03/2018|-2.09|-0.25|202230000|209010000|||||||7.36|-0.0324|-0.164|-0.0066
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-11-05|15/09/2018|-2.5|-2.5|203580000|203580000|||||||0|0|61.5|-0.0247
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-08-06|15/06/2018|-0.04|-0.04|208740000|201420000|||||||0|0.0363|-0.9941|-0.0023
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2018-02-24|15/12/2017|-6.75|-1.65|209220000|208500000|||||||3.0909|0.0035|-1.4332|-0.0232
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-11-03|15/09/2017|15.58|0.04|214200000|214040000|||||||388.5|0.0007|0|0.0056
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-08-04|15/06/2017|15.58|2.89|213000000|218910000|||||||4.391|-0.027|-32.073|0.0472
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-05-05|15/03/2017|-0.5014|0.53|203390000|206220000|||||||-1.946|-0.0137|-0.3224|-0.0127
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2017-02-27|15/12/2016|-0.74|1.06|206000000|221000000|||||||-1.6981|-0.0679|-1.2792|-0.0494
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-11-04|15/09/2016|2.65|4.34|216700000|223830000|||||||-0.3894|-0.0319|-0.1534|-0.011
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-08-05|15/06/2016|3.13|3.76|219100000|225430000|||||||-0.1676|-0.0281|1.7699|0.0524
03027|R2000VALUE|BH|USD|Consumer Cyclicals|20673|2016-05-13|15/03/2016|1.13|1.34|208200000||||||||-0.1567|||
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-08-16|15/06/2023||-0.57||0.00|||||||||0.0069|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-05-11|15/03/2023||-0.5661||0.00|||||||||-0.0364|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2023-03-29|15/12/2022|-0.55|-0.5875|0.00|0.00|||||||-0.0638|-1|-0.0833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|||||||-0.1562|-1|-0.1667|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|||||||0.0169|-1|0.1077|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|||||||-0.1546|-1|-0.1772|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|||||||0.0618|-1|0.0676|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|||||||0.0045|-1|0.0278|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|||||||0.0369|-1|0.0286|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|||||||0.0417|-1|0.1111|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|||||||-0.0263|-1|-0.0455|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|||||||0.0768|-1|-0.0704|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-08-12|15/06/2020|-0.71|-0.76|0.00||||||||-0.0658||-0.0274|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-05-14|15/03/2020|-0.73|-0.73|0.00||||||||0||0.0139|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2020-03-11|15/12/2019|-0.72|-0.64|0.00||||||||0.125||0.2632|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2019|-0.57|-0.7|0.00||||||||-0.1857||0.5833|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-11-12|15/09/2018|-0.36||||||||||||0.125|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-08-13|15/06/2018|-0.32||||||||||||-0.5429|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-29|15/03/2019|-0.7||0.00||||||||||-0.507|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/12/2018|-1.42||||||||||||3.8966|0
03028|R2000VALUE|BCEL|USD|Healthcare|1137408|2019-05-24|15/03/2018|-0.29|||||||||||||
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-05-10|15/03/2023||-0.4429||0.00|||||||||-0.0195|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2023-03-22|15/12/2022|-0.31|-0.4517|0.00|0.00|||||||-0.3137|-1|-0.1842|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|||||||-0.125|-1|0|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|||||||-0.0568|-1|-0.4648|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|||||||-0.1032|-1|-0.1125|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|||||||0.1735|-1|0.3333|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|||||||-0.0164|-1|0.1321|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|||||||-0.0702|-1|0.1277|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|||||||-0.0208|-1|-0.0208|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|||||||-0.1193|-1|-0.6903|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|||||||1.9808|-1|-0.7952|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-09-03|15/06/2020|-7.57|-0.67|0.00||||||||10.2985||6.8041|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/12/2019|-0.97||||||||||||3.0417|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-07-02|15/03/2019|-0.24||||||||||||-0.7209|0
03029|R2000VALUE|INZY|USD|Healthcare|1163487|2020-06-03|15/03/2020|-0.86||0.00|||||||||||
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2023-03-08|15/12/2022||-0.09||6950000|||||||||-0.1|-0.1667
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|||||||-0.1|0.0432|0.125|2.2222
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|||||||-0.2727|-0.2286|0|0.2857
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|||||||-0.4286|-0.16|-1.8|-0.3
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|||||||-1.9091|-0.4231|0.25|-0.1429
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|||||||-1.7273|-0.125|-0.5|0.4831
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|||||||-2.6|-0.6067|-1.0958|0.2421
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|||||||10.9286|0.0556|6.2609|0.0556
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|||||||0.4375|-0.3333|-0.7788|0.0588
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-12-02|15/09/2020|-1.04||1700000||||||||||3|-0.5368
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-08-10|15/06/2020|-0.26||3670000||||||||||0.7333|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-05-11|15/03/2020|-0.15||3670000||||||||||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2020-03-10|15/12/2019|-0.1||3670000||||||||||-0.1667|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-11-12|15/09/2019|-0.12||3670000||||||||||3|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-08-09|15/06/2019|-0.03||||||||||||0.5|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-05-07|15/03/2019|-0.02||||||||||||0|0
03030|R2000VALUE|HOFV|USD|Consumer Cyclicals|1072283|2019-03-18|15/12/2018|-0.02|||||||||||||
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-08-10|15/06/2023||-0.0626||462540000|||||||||-0.7554|0.0985
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-05-11|15/03/2023||-0.2559||421080000|||||||||0.2795|-0.0317
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|||||||-0.75|0.0236|-0.6429|0.0025
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|||||||-0.3|0.0106|-0.2222|0.0046
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|||||||0.44|0.0186|-0.4706|0.1063
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|||||||-0.0395|-0.007|1.2667|-0.04
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|||||||-0.3939|0.0008|-0.0625|-0.0132
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|||||||0.0323|0.0087|0|-0.0067
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|||||||-1|-0.0035|-1|0.0886
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|||||||-0.4144|0.0595|432.3333|-0.0726
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|||||||-1.0181|-0.0024|-1.0033|0.0331
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|||||||-0.1643|0.0077|-0.4375|0.1048
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|||||||-17|0.0132|-1.4211|0.0481
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|||||||-0.05|-0.0261|2.1667|-0.116
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|||||||1.4|0.0001|0.3333|-0.0117
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|||||||-2.125|0.0036|-2.2857|0.0917
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|||||||-0.4167|0.0044|-1.2414|0.2674
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-05-08|15/03/2019|-0.29|-0.16|290790000|292400000|||||||0.8125|-0.0055|-6.8|-0.0551
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2019-02-27|15/12/2018|0.05|0.08|307750000|305970000|||||||-0.375|0.0058|-0.4444|0.0365
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-11-06|15/09/2018|0.09|0.09|296920000|296600000|||||||0|0.0011|-0.5909|-0.0202
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-08-07|15/06/2018|0.22|0.2|303050000|298750000|||||||0.1|0.0144|-3.75|0.1158
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-05-08|15/03/2018|-0.08|-0.18|271590000|262130000|||||||-0.5556|0.0361|-2|-0.0436
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2018-02-28|15/12/2017|0.08|0.05|283970000|272600000|||||||0.6|0.0417|0|-0.0045
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-11-08|15/09/2017|0.08|0.07|285240000|277250000|||||||0.1429|0.0288|-0.4286|0.189
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-08-09|15/06/2017|0.14|0.20|239900000|275460000|||||||-0.3|-0.1291|-2|-0.0037
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-05-09|15/03/2017|-0.14|-0.07|240800000|234290000|||||||1|0.0278|-4.5|0
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2017-03-02|15/12/2016|0.04|0.11|240800000|242570000|||||||-0.6364|-0.0073|-0.6923|0.008
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-11-08|15/09/2016|0.13|0.19|238900000|241290000|||||||-0.3158|-0.0099|-0.48|-0.0104
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-08-09|15/06/2016|0.25|0.21|241400000|244610000|||||||0.1905|-0.0131|4|0.0849
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-05-10|15/03/2016|0.05|-0.07|222500000|216190000|||||||-1.7143|0.0292|-0.7222|-0.0288
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2016-03-03|15/12/2015|0.18|0.06|229100000|226770000|||||||2|0.0103|0.125|0.0524
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-11-03|15/09/2015|0.16|0.05|217700000|214780000|||||||2.2|0.0136|0|-0.472
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-08-04|15/06/2015|0.16|-0.02|412300000|211240000|||||||-9|0.9518|-1.7619|1.1341
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-05-05|15/03/2015|-0.21|-0.22|193200000|191820000|||||||-0.0455|0.0072|-22|0.0016
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2015-02-26|15/12/2014|0.01|-0.07|192900000|196340000|||||||-1.1429|-0.0175|-1.3333|0.0729
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-11-05|15/09/2014|-0.03|-0.05|179800000|180270000|||||||-0.4|-0.0026|-0.4|0.0664
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-08-05|15/06/2014|-0.05|-0.05|168600000|173330000|||||||0|-0.0273|-0.8333|0.1397
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-05-06|15/03/2014|-0.30|-0.26||152080000|||||||0.1538||0.0714|-0.0749
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2014-02-27|15/12/2013|-0.28|-0.15||164400000|||||||0.8667||2.1111|-0.033
03031|R2000VALUE|TAST|USD|Consumer Cyclicals|17310|2013-11-05|15/09/2013|-0.09|-0.06||170010000|||||||0.5|||
03032|R2000VALUE||||1061145|2023-03-15|15/12/2022|-1.32|-1.65||1680000|||||||-0.2||-0.5129|0.4237
03032|R2000VALUE||||1061145|2022-11-10|15/09/2022|-2.71|-2.67||1180000|||||||0.015||11.3182|-0.8075
03032|R2000VALUE||||1061145|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|||||||0.0152|0.0114|0|2.2461
03032|R2000VALUE||||1061145|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|||||||0.1329|0|0.375|-0.4031
03032|R2000VALUE||||1061145|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|||||||-0.1111|0.5023|0|-0.0909
03032|R2000VALUE||||1061145|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|||||||-0.1041|-0.0409|-0.0588|-0.0222
03032|R2000VALUE||||1061145|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|||||||-0.0213|-0.0526|-0.1053|0.0843
03032|R2000VALUE||||1061145|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|||||||-0.4136|-1|-0.4412|0
03032|R2000VALUE||||1061145|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|||||||0|-1|-0.2273|0
03032|R2000VALUE||||1061145|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|||||||0.1957|-1|0.1222|0
03032|R2000VALUE||||1061145|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||||||||-0.0437||-0.2998|0
03032|R2000VALUE||||1061145|2020-05-07|15/03/2020|-0.56|-0.55|0.00||||||||0.0182||-0.1111|0
03032|R2000VALUE||||1061145|2020-03-12|15/12/2019|-0.63|-0.61|0.00||||||||0.0328||-0.0597|0
03032|R2000VALUE||||1061145|2019-11-12|15/09/2019|-0.67|-0.65|0.00||||||||0.0308||-0.1184|0
03032|R2000VALUE||||1061145|2019-08-14|15/06/2019|-0.76|-0.81|0.00||||||||-0.0617||-0.1059|0
03032|R2000VALUE||||1061145|2019-05-13|15/03/2019|-0.85|-0.64|0.00||||||||0.3281||0.3281|0
03032|R2000VALUE||||1061145|2019-03-13|15/12/2018|-0.64|-0.61|0.00||||||||0.0492||0.1636|0
03032|R2000VALUE||||1061145|2018-11-13|15/09/2018|-0.55|-0.56|0.00||||||||-0.0179||0.5714|0
03032|R2000VALUE||||1061145|2018-08-10|15/06/2017|-0.35||||||||||||-0.3269|0
03032|R2000VALUE||||1061145|2018-08-10|15/06/2018|-0.52|-0.51|0.00||||||||0.0196||-0.037|0
03032|R2000VALUE||||1061145|2018-05-10|15/03/2018|-0.54|-0.58|0.00||||||||-0.069||-0.3571|0
03032|R2000VALUE||||1061145|2018-03-30|15/12/2017|-0.84|-0.60|0.00||||||||0.4||0.6154|0
03032|R2000VALUE||||1061145|2017-11-29|15/09/2017|-0.52||0.00||||||||||0|0
03032|R2000VALUE||||1061145|2017-10-23|15/03/2017|-0||||||||||||-1|0
03032|R2000VALUE||||1061145|2017-02-03|15/12/2016|-0.14|||||||||||||
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-11-14|15/09/2022||-0.27||30000000|||||||||0.1392|0.2931
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-08-08|15/06/2022||-0.237||23200000|||||||||0.2965|0.1208
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|||||||0.477|0|-0.2286|-0.2988
03033|R2000VALUE|MILE|USD|Financials|1168308|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|||||||0.2968|0.0007|0.6667|-0.016
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|||||||0.3752|1.6224|-0.3636|0.0676
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|||||||0.0567|1.3956|1.5385|2.3413
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-19|15/03/2020|-0.13||8410000||||||||||-0.9051|-0.5136
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|||||||7.5625|0.7518|1.0758|-0.0603
03033|R2000VALUE|MILE|USD|Financials|1168308|2021-03-03|15/12/2020|-0.66||18400000|||||||||||
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-08-10|15/06/2022|||||||||||||0|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-05-02|15/03/2022|0.07||||||||||||-0.9489|0
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2022-02-25|15/12/2021|1.37||5380000||||||||||-6.2692|-0.8254
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-11-03|15/09/2021|-0.26||30810000||||||||||-0.9212|-0.264
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-08-03|15/06/2021|-3.3||41860000||||||||||-23|0.0106
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-05-04|15/03/2021|0.15||41420000||||||||||-1.3125|0.0321
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2021-03-10|15/12/2020|-0.48||40130000||||||||||-0.8621|0.0027
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-11-05|15/09/2020|-3.48||40020000||||||||||33.8|0.0186
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-08-05|15/06/2020|-0.1||39290000||||||||||-0.8485|-0.22
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-05-01|15/03/2020|-0.66||50370000||||||||||-0.6796|-0.0963
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2020-03-02|15/12/2019|-2.06||55740000||||||||||-1.5435|-0.0841
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-11-05|15/09/2019|3.79||60860000||||||||||4.2639|-0.0005
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-08-06|15/06/2019|0.72||60890000||||||||||0|-0.011
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-05-07|15/03/2019|-0||61570000||||||||||-1|-0.0904
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2019-03-05|15/12/2018|0.15||67690000||||||||||-1.2419|-0.2012
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2017|-0.62||84740000||||||||||-2.9375|0.2165
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-11-05|15/09/2018|0.32||69660000||||||||||-7.4|-0.1423
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-08-10|15/06/2017|-0.05||81220000||||||||||-0.9306|-0.0042
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2017|-0.72||81560000||||||||||-0.9079|0.0695
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/03/2018|-7.82||76260000||||||||||-0.5069|-0.7638
03034|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|1086972|2018-06-14|15/12/2017|-15.86||322900000|||||||||||
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-05-03|15/03/2023||0.22||123800000|||||||||0.4667|0.9496
03035|R2000VALUE|EEX|USD|Industrials|1008760|2023-03-14|15/12/2022|0.06|0.15|93600000|63500000|||||||-0.6|0.474|-0.8811|0.5
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|||||||3.2058|0.2117|-3.04|-0.1261
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|||||||-2.0308|0.02|-1.9339|-0.2751
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|||||||0.3942|0.5154|-0.2742|1.3966
03035|R2000VALUE|EEX|USD|Industrials|1008760|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|||||||1.6071|-0.3476|-2.6346|-0.4627
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|||||||-4.7217|0.53|-0.6847|4.1
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|||||||9.1186|-0.5|1.5215|0.1628
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|||||||-2.1169|-0.8478|13.045|0.0574
03035|R2000VALUE|EEX|USD|Industrials|1008760|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|||||||-1.3922|-0.5568|-0.75|0.4353
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|||||||-1.4776|-0.7076|-1.2759|0.2143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|||||||6.25|-0.5611|-0.2368|-0.9298
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|||||||-0.05|-0.0891|-4.8|1.2205
03035|R2000VALUE|EEX|USD|Industrials|1008760|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|||||||0|-0.0053|-1.5882|-0.4061
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|||||||0.3077|-0.0476|-0.3911|-0.266
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|||||||0.0341|0.0763|-0.4732|-0.2504
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-05-02|15/03/2019|0.53|0.55|137400000|141450000|||||||-0.0364|-0.0286|195.2963|1.4105
03035|R2000VALUE|EEX|USD|Industrials|1008760|2019-02-14|15/12/2018|0.0027|-0.01|57000000|53440000|||||||-1.27|0.0666|-0.9936|-0.4471
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-11-01|15/09/2018|0.42|0.42|103100000|105800000|||||||0|-0.0255|0.8261|0.3151
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-08-02|15/06/2018|0.23|0.22|78400000|78440000|||||||0.0455|-0.0005|-0.6515|-0.4487
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-05-03|15/03/2018|0.66|0.63|142200000|142450000|||||||0.0476|-0.0018|65|3.5143
03035|R2000VALUE|EEX|USD|Industrials|1008760|2018-02-22|15/12/2017|0.01|-0.06|31500000|31570000|||||||-1.1667|-0.0022|-0.973|-0.6863
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-11-02|15/09/2017|0.37|0.37|100400000|107240000|||||||0|-0.0638|1.0556|0.3542
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-08-03|15/06/2017|0.18|0.17|74140000|75550000|||||||0.0588|-0.0187|-0.5909|-0.4536
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-05-25|15/03/2017|0.44|0.58|135700000|135710000|||||||-0.2414|-0.0001|-5|3.4565
03035|R2000VALUE|EEX|USD|Industrials|1008760|2017-03-01|15/12/2016|-0.11||30450000|||||||||||
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-08-03|15/06/2023||0.1474||271000000|||||||||-0.3399|-0.0109
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-05-04|15/03/2023||0.2233||274000000|||||||||-0.362|-0.0519
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|||||||-0.4571|-0.0294|1.1111|0.0229
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|||||||-0.55|-0.0276|-0.4706|0.0297
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-08-04|15/06/2022|0.17|0.2|266310000||||||||-0.15||-0.3929|-0.0203
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-05-05|15/03/2022|0.28|0.18|271820000||||||||0.5556||-0.2821|-0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2022-02-03|15/12/2021|0.39||277290000||||||||||0.2188|0.017
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-11-18|15/09/2021|0.32||272650000||||||||||0.4545|0.0542
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-08-05|15/06/2021|0.22||258620000||||||||||-0.1897|-0.0022
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-05-06|15/03/2021|0.2715||259200000||||||||||0.3135|-0.0221
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|||||||1.2967|0.1274|0.2919|0.0033
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|||||||2.0189|0.036|-0.2381|-0.0035
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|||||||1.3333|0.0694|-0.5116|-0.0447
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|||||||1.5294|0.1141|4.375|0.2065
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|||||||-0.1111|-0.0216|0.3333|0.0124
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|||||||0|-0.0104|-0.3333|0.0125
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|||||||0.2857|-0.0081|-0.4706|-0.0262
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-05-02|15/03/2019|0.17|0.16|230450000|229780000|||||||0.0625|0.0029|0.7|0.0403
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2019-02-07|15/12/2018|0.1|0.04|221520000|218390000|||||||1.5|0.0143|0.0152|0.0184
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-11-15|15/09/2018|0.0985|0.04|217520000|214860000|||||||1.4625|0.0124|0.0944|0.0206
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-08-02|15/06/2018|0.09|0.03|213130000|210120000|||||||2|0.0143|-0.4|-0.0129
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-05-03|15/03/2018|0.15|0.13|215910000|211770000|||||||0.1538|0.0195|2.1447|0.0663
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2018-02-01|15/12/2017|0.0477|0.14|202480000|190140000|||||||-0.6593|0.0649|-0.205|0.0198
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-11-16|15/09/2017|0.06|0.05|198540000|193820000|||||||0.2|0.0244|1|0.0197
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-08-03|15/06/2017|0.03|0.12|194700000|196260000|||||||-0.75|-0.0079|-0.7692|0.013
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-05-04|15/03/2017|0.13|0.16|192200000|197650000|||||||-0.1875|-0.0276|0.4444|0.047
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2017-02-02|15/12/2016|0.09|0.18|183580000|171790000|||||||-0.5|0.0686|0.2857|0.014
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-11-17|15/09/2016|0.07|0.08|181040000|184120000|||||||-0.125|-0.0167|-0.4167|0.0097
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-07-28|15/06/2016|0.12|0.12|179300000|178830000|||||||0|0.0026|-0.25|0.0107
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-05-05|15/03/2016|0.16|0.15|177400000|177610000|||||||0.0667|-0.0012|-0.0588|0.0572
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2016-01-28|15/12/2015|0.17|0.14|167800000|143200000|||||||0.2143|0.1718|0.3077|0.0333
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-11-19|15/09/2015|0.13|0.13|162400000|161150000|||||||0|0.0078|-0.3158|0.0233
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-07-30|15/06/2015|0.19|0.14|158700000|160540000|||||||0.3571|-0.0115|-0.2083|0.0063
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-05-07|15/03/2015|0.24|0.20|157700000|156150000|||||||0.2|0.0099|0.5|0.0809
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2015-01-29|15/12/2014|0.16|0.11|145900000|121110000|||||||0.4545|0.2047|0.1429|0.0752
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-11-20|15/09/2014|0.14|0.14|135700000|135400000|||||||0|0.0022|-0.0667|0.0127
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-07-31|15/06/2014|0.15|0.15|134000000|134960000|||||||0|-0.0071|-0.1667|0.0153
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-05-01|15/03/2014|0.18|0.18||132930000|||||||0||0.3846|0.4379
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2014-01-30|15/12/2013|0.13|0.08||92450000|||||||0.625||0.1818|-0.1776
03036|R2000VALUE|NGVC|USD|Consumer Cyclicals|41224|2013-11-21|15/09/2013|0.11|0.11||112420000|||||||0|||
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-08-08|15/06/2023||0.04||91070000|||||||||3|0.1303
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-05-08|15/03/2023||0.01||80570000|||||||||0|-0.0975
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2023-03-15|15/12/2022|-0.01|0.01|84700000|89270000|||||||-2|-0.0512|-1.1667|-0.0488
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-11-07|15/09/2022|0.06|0.02|89050000|91070000|||||||2|-0.0222|5|-0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|||||||1|0.1237|0|0.1044
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|||||||-1.6667|0.0817|-0.875|-0.108
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|||||||1|0.1069|1.6667|0.1628
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|||||||5|0.0396|-2.5|0.1701
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|||||||-0.3333|0.1585|0|0.0457
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|||||||-1|-0.0001|-1|-0.1443
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|||||||-0.0667|-0.0399|-0.125|0.0475
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|||||||1.2857|0.0967|0.6|0.0947
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|||||||0.6667|0.0135|0|-0.094
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|||||||0.25|0.1513|-0.375|-0.0135
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|||||||-9|-0.0002|-9|0.2395
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|||||||-1.25|-0.0726|-1.1667|-0.0852
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|||||||0.5|0.0549|0.2|0.0601
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-05-08|15/03/2019|0.05|0.04|66560000|65600000|||||||0.25|0.0146|-0.375|-0.0602
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2019-03-13|15/12/2018|0.08|0.06|70820000|65930000|||||||0.3333|0.0742|0.3333|0.0643
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-11-07|15/09/2018|0.06|0.04|66540000|60520000|||||||0.5|0.0995|1|0.1686
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-08-07|15/06/2018|0.03|0.04|56940000|59000000|||||||-0.25|-0.0349|0|0.017
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-05-08|15/03/2018|0.03|0.01|55990000|57270000|||||||2|-0.0224|-1.4027|-0.0542
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2018-03-14|15/12/2017|-0.0745|-0.20|59200000|61550000|||||||-0.6275|-0.0382|-0.702|0.0341
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-11-08|15/09/2017|-0.25|-0.16|57250000|62240000|||||||0.5625|-0.0802|0.3158|0.0798
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-08-09|15/06/2017|-0.19|-0.17|53020000|52030000|||||||0.1176|0.019|-0.2083|0.0779
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-05-09|15/03/2017|-0.24|-0.18|49190000|50320000|||||||0.3333|-0.0225|2.2215|-0.0924
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2017-03-10|15/12/2016|-0.0745|-0.11|54200000|53530000|||||||-0.3227|0.0125|-0.4739|0.0387
03037|R2000VALUE|FLNT|USD|Consumer Cyclicals|989653|2016-11-03|15/09/2016|-0.1416|-0.12|52180000|50850000|||||||0.18|0.0262||
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-08-07|15/06/2023||0.1176||166000000|||||||||0.0086|-0.0163
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-05-08|15/03/2023||0.1166||168750000|||||||||-0.0283|-0.0067
03038|R2000VALUE|SRT|USD|Industrials|21142|2023-03-27|15/12/2022|0.35|0.12|92960000|169880000|||||||1.9167|-0.4528|2.5|-0.4302
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|||||||-0.1561|-0.0337|-0.2308|-0.0268
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|||||||1|0.0455|1.6|0.002
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|||||||-0.6429|-0.0065|-0.8438|-0.0638
03038|R2000VALUE|SRT|USD|Industrials|21142|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|||||||0.8824|-0.0047|3.5714|0.0342
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|||||||-0.4167|0.0633|-0.7083|-0.0859
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|||||||1.6667|0.1832|5|0.1592
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|||||||-0.6923|-0.0091|-0.8182|-0.0653
03038|R2000VALUE|SRT|USD|Industrials|21142|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|||||||0.4667|0.0118|1.75|0.0724
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|||||||-17|0.0697|-2.1429|0.1443
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|||||||-0.5333|0.0811|2.5|-0.1164
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|||||||-1.6667|-0.0221|-0.8571|-0.0623
03038|R2000VALUE|SRT|USD|Industrials|21142|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|||||||-8|0.0439|1|0.0423
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|||||||-4.5|0.0198|-0.1326|0.0254
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|||||||-9.07|0.0193|-0.1033|-0.0037
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-05-08|15/03/2019|-0.09|-0.05|161140000|153830000|||||||0.8|0.0475|-0.6538|0.0161
03038|R2000VALUE|SRT|USD|Industrials|21142|2019-03-13|15/12/2018|-0.26|-0.06|158590000|160000000|||||||3.3333|-0.0088|-0.4947|0.0467
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-11-08|15/09/2018|-0.5145|-0.09|151510000|66440000|||||||4.7167|1.2804|2.797|1.537
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-08-07|15/06/2018|-0.1355|-0.01|59720000|68780000|||||||12.55|-0.1317|0.9357|-0.1034
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-05-08|15/03/2018|-0.07|0.04|66610000|77900000|||||||-2.75|-0.1449|-0.5|-0.0697
03038|R2000VALUE|SRT|USD|Industrials|21142|2018-03-15|15/12/2017|-0.14|0.01|71600000|73560000|||||||-15|-0.0266|1.026|0.0321
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-11-08|15/09/2017|-0.0691|0.02|69370000|76690000|||||||-4.455|-0.0954|-0.0129|-0.0623
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-08-09|15/06/2017|-0.07|0.04|73980000|76370000|||||||-2.75|-0.0313|-1.6364|-0.0473
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-05-10|15/03/2017|0.11|0.05|77650000|79750000|||||||1.2|-0.0263|0.5603|0.0067
03038|R2000VALUE|SRT|USD|Industrials|21142|2017-02-21|15/12/2016|0.0705|0.11|77130000|84470000|||||||-0.3591|-0.0869|0.1463|-0.0151
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-11-07|15/09/2016|0.0615|-0.01|78310000|75780000|||||||-7.15|0.0334|-1.5591|0.0621
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-08-09|15/06/2016|-0.11|-0.01|73730000|76550000|||||||10|-0.0368|0|-0.0552
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-05-10|15/03/2016|0.00|-0.11|78040000|78900000|||||||-1|-0.0109|-1|-0.0513
03038|R2000VALUE|SRT|USD|Industrials|21142|2016-02-18|15/12/2015|0.02|-0.26|82260000|76010000|||||||-1.0769|0.0822|0|0.1306
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-11-03|15/09/2015|0.02|-0.17|72760000|76100000|||||||-1.1176|-0.0439|-1.0408|0.1465
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-08-10|15/06/2015|-0.49|-0.11|63460000|65250000|||||||3.4545|-0.0274|0.4848|-0.003
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-05-11|15/03/2015|-0.33|-0.02|63650000|68550000|||||||15.5|-0.0715|2.3|-0.0083
03038|R2000VALUE|SRT|USD|Industrials|21142|2015-02-19|15/12/2014|-0.10|0.02|64180000|66910000|||||||-6|-0.0408|9|0.0446
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-11-13|15/09/2014|-0.01|-0.04|61440000|64260000|||||||-0.75|-0.0439|-0.9524|0.0031
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-08-12|15/06/2014|-0.21|-0.04|61250000|64190000|||||||4.25|-0.0458|6|-0.0048
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-05-08|15/03/2014|-0.03|-0.05||64500000|||||||-0.4||-0.5714|0.0469
03038|R2000VALUE|SRT|USD|Industrials|21142|2014-02-24|15/12/2013|-0.07|0.04||61610000|||||||-2.75||-0.4167|0.0801
03038|R2000VALUE|SRT|USD|Industrials|21142|2013-11-07|15/09/2013|-0.12|-0.02||57040000|||||||5|||
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-08-02|15/06/2023||-0.2||254400000|||||||||-0.2|0.0827
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-05-09|15/03/2023||-0.25||234970000|||||||||-0.5283|-0.0165
03039|R2000VALUE|UIHC|USD|Financials|40101|2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|||||||10.9434|-0.0404|2.8364|0.8517
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|||||||2.6667|-0.5717|0.1074|-0.6563
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|||||||3.3849|-0.1169|1.1912|0.2886
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|||||||-9.1243|-0.0591|33|0.0394
03039|R2000VALUE|UIHC|USD|Financials|40101|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|||||||-1.1078|-0.1209|-0.9444|-0.1662
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|||||||0.0743|-0.0937|-0.3684|-0.2437
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|||||||1.0394|-0.0151|0.2667|0.3683
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|||||||-0.2075|-0.0712|-0.6667|-0.0145
03039|R2000VALUE|UIHC|USD|Financials|40101|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|||||||0.0465|-0.0412|-0.3077|-0.1356
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|||||||0.0263|0.1083|-10.75|-0.1679
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|||||||9|-0.0201|-0.0476|0.3117
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|||||||-0.1923|0.033|-1.5833|0.1371
03039|R2000VALUE|UIHC|USD|Financials|40101|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|||||||-2.1613|-0.0468|-0.4706|-0.0707
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|||||||0.0462|-0.0489|7.5|-0.2948
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|||||||-1.8|0.082|-2.1429|0.4119
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-05-07|15/03/2019|0.07|0.31|318560000|306580000|||||||-0.7742|0.0391|-4.5|0.0902
03039|R2000VALUE|UIHC|USD|Financials|40101|2019-02-19|15/12/2018|-0.02|0.02|292190000|275370000|||||||-2|0.0611|-0.9429|-0.0127
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-11-01|15/09/2018|-0.35|0.07|295940000|289150000|||||||-6|0.0235|-1.9722|-0.2306
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-08-01|15/06/2018|0.36|0.32|384660000|374080000|||||||0.125|0.0283|-0.1|0.3757
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-05-08|15/03/2018|0.4|0.38|279620000|271720000|||||||0.0526|0.0291|-0.4805|0.1077
03039|R2000VALUE|UIHC|USD|Financials|40101|2018-02-21|15/12/2017|0.77|0.49|252440000|157750000|||||||0.5714|0.6003|-2.1667|0.6553
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-11-06|15/09/2017|-0.66|-0.67|152500000|168600000|||||||-0.0149|-0.0955|0|-0.1437
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-08-08|15/06/2017|-0.66|0.26|178100000|159910000|||||||-3.5385|0.1138|-4.6667|0.6614
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-05-09|15/03/2017|0.18|0.32|107200000|116300000|||||||-0.4375|-0.0782|-1.3673|-0.3585
03039|R2000VALUE|UIHC|USD|Financials|40101|2017-02-20|15/12/2016|-0.49|-0.39|167100000|112720000|||||||0.2564|0.4824|-4.1593|-0.1402
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-11-01|15/09/2016|0.1551|0.32|194340000|112860000|||||||-0.5153|0.722|-0.0306|0.7018
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-08-02|15/06/2016|0.16|0.50|114200000|101440000|||||||-0.68|0.1258|-0.6444|0.0613
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-04-27|15/03/2016|0.45|0.10|107600000|96460000|||||||3.5|0.1155|2.2143|0.0736
03039|R2000VALUE|UIHC|USD|Financials|40101|2016-02-17|15/12/2015|0.14|0.38||89850000|||||||-0.6316||-0.7813|0.1035
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-10-28|15/09/2015|0.64|0.22|89810000|81420000|||||||1.9091|0.103|0.6842|0.0112
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-08-03|15/06/2015|0.38|0.45||80520000|||||||-0.1556||0.52|0.0062
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-04-29|15/03/2015|0.25|0.06||80020000|||||||3.1667||24|0.0256
03039|R2000VALUE|UIHC|USD|Financials|40101|2015-02-18|15/12/2014|0.01|0.46||78020000|||||||-0.9783||-0.9818|0.1567
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-10-29|15/09/2014|0.55|0.37||67450000|||||||0.4865||-0.1538|0.0604
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-04-30|15/03/2014|0.65|0.32||63610000|||||||1.0313||0.4444|0.1351
03039|R2000VALUE|UIHC|USD|Financials|40101|2014-02-24|15/12/2013|0.45|0.29||56040000|||||||0.5517||0|0.1186
03039|R2000VALUE|UIHC|USD|Financials|40101|2013-10-30|15/09/2013|0.45|0.26||50100000|||||||0.7308|||
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-08-03|15/06/2023||0.3167||30300000|||||||||0.0674|0.0521
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-05-04|15/03/2023||0.2967||28800000|||||||||0.0231|0.0397
03040|R2000VALUE|VEL|USD|Financials|1156304|2023-03-09|15/12/2022|0.25|0.29|32110000|27700000|||||||-0.1379|0.1592|-0.1379|0.199
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|||||||-0.0268|-0.0297|-0.0645|-0.0788
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|||||||0.0697|0.0648|-0.1389|0.7867
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|||||||0.3772|-0.3669|0.2414|-0.3068
03040|R2000VALUE|VEL|USD|Financials|1156304|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|||||||0.2124|0.0668|0.2609|0.0558
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|||||||0.1258|0.0636|-0.08|-0.0556
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|||||||0.4767|0.1949|0.25|0.5466
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|||||||-0.0045|-0.1947|-0.3151|-0.3236
03040|R2000VALUE|VEL|USD|Financials|1156304|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|||||||1.2795|0.25|1.3682|0.3321
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|||||||-0.1697|0.0426|-0.2747|0.2483
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|||||||-0.1905|-0.2566|-0.4138|-0.1426
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|||||||0.6111|0.0051|-0.3409|-0.1214
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|||||||-0.102|0.0382|0.76|-0.5291
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/03/2019|0.25||38140000||||||||||1.5|0.1355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/12/2018|0.1||33590000||||||||||-0.4118|0.0355
03040|R2000VALUE|VEL|USD|Financials|1156304|2020-01-06|15/09/2018|0.17||32440000||||||||||-0.4848|1.2068
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-11-27|15/09/2019|0.33||14700000||||||||||0.7368|-0.6106
03040|R2000VALUE|VEL|USD|Financials|1156304|2019-10-18|15/06/2019|0.19||37750000|||||||||||
03041|R2000VALUE|AC|USD|Financials|961750|2023-02-08|15/12/2022|0.62||7540000||||||||||-1.8267|1.9453
03041|R2000VALUE|AC|USD|Financials|961750|2022-11-14|15/09/2022|-0.75||2560000||||||||||-0.4485|0.0039
03041|R2000VALUE|AC|USD|Financials|961750|2022-08-03|15/06/2022|-1.36||2550000||||||||||0.863|-0.0116
03041|R2000VALUE|AC|USD|Financials|961750|2022-05-05|15/03/2022|-0.73||2580000||||||||||-2.6977|-0.8157
03041|R2000VALUE|AC|USD|Financials|961750|2022-02-03|15/12/2021|0.43||14000000||||||||||5.1429|5.6351
03041|R2000VALUE|AC|USD|Financials|961750|2021-11-08|15/09/2021|0.07||2110000||||||||||-0.9478|-0.1526
03041|R2000VALUE|AC|USD|Financials|961750|2021-08-06|15/06/2021|1.34||2490000||||||||||0.6145|0.0687
03041|R2000VALUE|AC|USD|Financials|961750|2021-05-06|15/03/2021|0.83||2330000||||||||||-0.6376|-0.806
03041|R2000VALUE|AC|USD|Financials|961750|2021-02-10|15/12/2020|2.29||12010000||||||||||7.4815|5.159
03041|R2000VALUE|AC|USD|Financials|961750|2020-11-10|15/09/2020|0.27||1950000||||||||||-0.828|-0.379
03041|R2000VALUE|AC|USD|Financials|961750|2020-08-05|15/06/2020|1.57||3140000||||||||||-1.4801|-0.2815
03041|R2000VALUE|AC|USD|Financials|961750|2020-05-12|15/03/2020|-3.27||4370000||||||||||-7.6735|-0.738
03041|R2000VALUE|AC|USD|Financials|961750|2020-02-27|15/12/2019|0.49||16680000||||||||||0.8846|2.2578
03041|R2000VALUE|AC|USD|Financials|961750|2019-11-12|15/09/2019|0.26||5120000||||||||||-7.5|0.0622
03041|R2000VALUE|AC|USD|Financials|961750|2019-08-09|15/06/2019|-0.04||4820000||||||||||-1.0392|0.0366
03041|R2000VALUE|AC|USD|Financials|961750|2019-05-09|15/03/2019|1.02||4650000||||||||||-1.5763|-0.4599
03041|R2000VALUE|AC|USD|Financials|961750|2019-02-11|15/12/2018|-1.77||8610000||||||||||4.5313|0.8437
03041|R2000VALUE|AC|USD|Financials|961750|2018-11-07|15/09/2018|-0.32||4670000||||||||||-1.6275|-0.0271
03041|R2000VALUE|AC|USD|Financials|961750|2018-08-08|15/06/2018|0.51||4800000||||||||||-1.5368|0.0213
03041|R2000VALUE|AC|USD|Financials|961750|2018-05-09|15/03/2018|-0.95||4700000||||||||||-2.6379|-0.5945
03041|R2000VALUE|AC|USD|Financials|961750|2018-03-09|15/12/2017|0.58||11590000||||||||||8.6667|1.2076
03041|R2000VALUE|AC|USD|Financials|961750|2017-11-07|15/09/2017|0.06||5250000||||||||||-0.6842|0.0294
03041|R2000VALUE|AC|USD|Financials|961750|2017-08-04|15/06/2017|0.19||5100000||||||||||-1.3455|0.022
03041|R2000VALUE|AC|USD|Financials|961750|2017-05-03|15/03/2017|-0.55||4990000||||||||||0|0.006
03041|R2000VALUE|AC|USD|Financials|961750|2016-07-29|15/06/2016|||4960000|||||||||||
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-08-08|15/06/2023||-0.665||0.00|||||||||-0.089|-1
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-05-09|15/03/2023||-0.73||230000|||||||||0.0671|-0.7051
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2023-03-23|15/12/2022|-1.01|-0.6841|250000|780000|||||||0.4764|-0.6795|0.0306|-0.6859
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-11-03|15/09/2022|-0.98|-0.7796|796000|360000|||||||0.2571|1.2111|-0.0297|0.3916
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-08-03|15/06/2022|-1.01|-0.9|572000|1200000|||||||0.1222|-0.5233|-0.192|-0.8213
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-05-10|15/03/2022|-1.25|-1.18|3200000|390000|||||||0.0593|7.2051|0.1261|2.7296
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2022-03-16|15/12/2021|-1.11|-1.11|858000|1330000|||||||0|-0.3549|-0.255|3.29
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-11-15|15/09/2021|-1.49|-1.4|200000|1460000|||||||0.0643|-0.863|-0.4064|0.7094
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-08-10|15/06/2021|-2.51|-0.9125|117000|0.00|||||||1.7507|-1|7.0968|-0.7068
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-13|15/03/2020|-0.31||399000||||||||||-0.8912|-0.943
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-05-11|15/03/2021|-2.85|-0.75|7000000|5640000|||||||2.8|0.2411|3.1007|29.0429
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-03-03|15/12/2020|-0.695|-0.7067|233000|1780000|||||||-0.0166|-0.8691|-0.6525|-0.9782
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2020|-2||10710000||||||||||-2.0152|6.0927
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/12/2019|1.97||1510000||||||||||-3.3452|-0.3887
03042|R2000VALUE|TLIS|USD|Healthcare|1169946|2021-01-22|15/09/2019|-0.84||2470000|||||||||||
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-08-04|15/06/2023||0.1167||230380000|||||||||-0.1664|0.2102
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-05-03|15/03/2023||0.14||190360000|||||||||-0.8133|-0.5448
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|||||||0.08|-0.0016|0.1739|0.2441
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|||||||0.3403|-0.0171|-0.0282|-0.0898
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|||||||0.2793|0.0774|1.5357|0.1659
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|||||||0.4|0.3104|-0.6456|-0.2064
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|||||||0.0748|0.0129|3.3889|0.8609
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|||||||-0.3077|-0.166|-0.5263|-0.1444
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|||||||3.2222|0.3312|-6.8462|0.5642
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|||||||-0.5938|-0.0026|-1.1548|-0.438
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|||||||0.2|-0.0001|2.1111|0.7749
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-12-02|15/09/2020|0.135||160400000||||||||||-14.5|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-08-07|15/06/2020|-0.01||160400000||||||||||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-05-05|15/03/2020|||160400000||||||||||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2020-02-24|15/12/2019|0.02||||||||||||0|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-11-08|15/09/2019|0.02||||||||||||-0.3333|0
03043|R2000VALUE|LSEA|USD|Real Estate|1082076|2019-08-09|15/06/2019|0.03|||||||||||||
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-11-17|15/09/2022|||||||||||||0|0
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-08-11|15/06/2022|-0.15||80000000||||||||||0.5|32.7553
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-05-12|15/03/2022|-0.1||2370000||||||||||0.1111|-0.9701
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2022-03-30|15/12/2021|-0.09||79250000||||||||||1.25|-0.0371
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-11-11|15/09/2021|-0.04||82300000||||||||||-0.8667|-0.0082
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-08-10|15/06/2021|-0.3||82980000||||||||||6.5|0.0596
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-05-13|15/03/2021|-0.04||78310000||||||||||-0.8857|-0.7198
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2021-03-23|15/12/2020|-0.35||279500000||||||||||-18.5|2.6365
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-11-12|15/09/2020|0.02||76860000||||||||||0|0.087
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-08-13|15/06/2020|0.02||70710000||||||||||0|-0.0076
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-05-14|15/03/2020|0.02||71250000||||||||||0|-0.723
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2020-04-02|15/12/2019|0.02||257200000||||||||||-1.0183|2.5161
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-11-07|15/09/2019|-1.09||73150000||||||||||-0.2431|-0.0682
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-08-08|15/06/2019|-1.44||78500000||||||||||1.4407|0.0984
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-05-10|15/03/2019|-0.59||71470000||||||||||-30.5|-0.143
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|||||||-1.125|-0.0442|-1.0909|0.0699
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|||||||0.2222|-0.0985|-0.5|-0.0444
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|||||||2.1429|-0.0901|-0.6271|-0.0437
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|||||||5.2105|0.0021|4.619|-0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|||||||0.9091|-0.0097|-0.16|0.0184
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2018-01-26|15/09/2017|-0.25||84030000||||||||||-0.1667|-0.0223
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-12-12|15/06/2017|-0.3||85950000|84630000||||||||0.0156|0.3636|0.0362
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-10-30|15/03/2017|-0.22||82950000|91940000||||||||-0.0978|1.75|-0.0607
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2017-09-17|15/12/2016|-0.08|-0.16|88310000|90100000|||||||-0.5|-0.0199|-0.75|0.1244
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-11-09|15/09/2016|-0.32|-0.11|78540000|80810000|||||||1.9091|-0.0281|0.2308|0.0033
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-08-05|15/06/2016|-0.26|-0.08|78280000|88300000|||||||2.25|-0.1135|0.1304|0.0175
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-05-09|15/03/2016|-0.23|-0.12|76930000|78280000|||||||0.9167|-0.0172|0.0455|-0.071
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2016-02-29|15/12/2015|-0.22|-0.08|82810000|79510000|||||||1.75|0.0415|0|0.059
03044|R2000VALUE|STON|USD|Consumer Cyclicals|958191|2015-11-09|15/09/2015|-0.22|-0.08|78200000|80680000|||||||1.75|-0.0307||
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-08-08|15/06/2023||-0.3539||3100000|||||||||0.0288|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-05-10|15/03/2023||-0.344||3100000|||||||||-0.0895|0.161
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|||||||-0.4442|-0.0112|-0.2222|-0.3788
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|||||||-0.3647|0.7|-0.3864|0.4757
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|||||||0.0173|0.152|0.0233|-0.0915
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|||||||0.2925|0.585|-0.2182|0.593
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|||||||-0.0217|-0.2547|-0.127|0.0205
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|||||||-0.0417|-0.3276|-0.0308|-0.2778
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|||||||0.0359|-0.129|0.0833|-0.1
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|||||||0|-0.1176|0.4286|-0.1354
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-05-10|15/03/2020|-0.42||3470000||||||||||-0.6348|0.0844
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|||||||-0.3575|0|-0.5455|0
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-12-02|15/09/2020|-2.53||3200000||||||||||5.0238|-0.2326
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-30|15/09/2019|-0.42||4170000||||||||||-0.0667|0.3452
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-11-13|15/12/2019|-0.45||3100000||||||||||-0.5055|-0.428
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2020|-0.91||5420000||||||||||0.4|-0.2122
03045|R2000VALUE|SGTX|USD|Healthcare|1167742|2020-09-28|15/06/2019|-0.65||6880000|||||||||||
03046|R2000VALUE|TISI|USD|Industrials|17355|2023-03-16|15/12/2022|-13.14|0.2|211300000|262200000|||||||-66.7|-0.1941|22.8909|-0.0322
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|||||||4.5|-0.1832|0.5278|-0.1311
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|||||||0.6364|-0.0384|-0.4627|0.1496
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|||||||0.0469|-0.0303|-0.2472|-0.0227
03046|R2000VALUE|TISI|USD|Industrials|17355|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|||||||3.6842|-0.083|-0.1188|0.0287
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|||||||4.7714|-0.1193|1.1042|-0.0898
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|||||||0.5676|0.0134|-0.5052|0.2274
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|||||||0.633|-0.0683|1.5526|-0.0612
03046|R2000VALUE|TISI|USD|Industrials|17355|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|||||||2.619|-0.0577|0.8095|-0.0538
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|||||||0.1413|-0.0886|-0.3636|0.1574
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|||||||-0.4107|-0.0381|-0.4407|-0.2007
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|||||||0.1346|-0.0422|6.375|-0.1771
03046|R2000VALUE|TISI|USD|Industrials|17355|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|||||||-5|-0.0312|1.6667|-0.0078
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|||||||-2|-0.0559|-1.1|-0.0815
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|||||||1.5|-0.0573|-1.4545|0.1715
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|||||||1.2|-0.0965|-2.2222|-0.1298
03046|R2000VALUE|TISI|USD|Industrials|17355|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|||||||-28|-0.0386|-1.9643|0.0651
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|||||||0.75|-0.0392|1.9474|-0.1542
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|||||||-0.05|0.0241|-0.6724|0.1372
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-05-08|15/03/2018|-0.58|-0.27|302390000|292110000|||||||1.1481|0.0352|-2.3488|-0.0441
03046|R2000VALUE|TISI|USD|Industrials|17355|2018-03-14|15/12/2017|0.43|0.01|316330000|312600000|||||||42|0.0119|-2.1316|0.1097
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-11-06|15/09/2017|-0.38|-0.18|285070000|283330000|||||||1.1111|0.0061|0.6522|-0.0871
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-08-07|15/06/2017|-0.23|-0.05|312260000|314880000|||||||3.6|-0.0083|-0.0417|0.0897
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-05-09|15/03/2017|-0.24|0.02|286550000|290300000|||||||-13|-0.0129|-4|-0.104
03046|R2000VALUE|TISI|USD|Industrials|17355|2017-03-07|15/12/2016|0.08|0.44|319800000|344780000|||||||-0.8182|-0.0725|-9|0.1043
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-11-01|15/09/2016|-0.01|0.18|289600000|310670000|||||||-1.0556|-0.0678|-1.027|-0.1391
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-08-08|15/06/2016|0.37|3.86|336400000|338940000|||||||-0.9041|-0.0075|-38|0.3408
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-05-09|15/02/2016|-0.01|0.39|250900000|232600000|||||||-1.0256|0.0787|-1.0145|-0.1068
03046|R2000VALUE|TISI|USD|Industrials|17355|2016-01-11|15/11/2015|0.69|0.74|280900000|235530000|||||||-0.0676|0.1926|2|0.2613
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-10-06|15/08/2015|0.23|0.34|222700000|194550000|||||||-0.3235|0.1447|0|-0.067
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-08-04|15/05/2015|0.23|0.76|238700000|237570000|||||||-0.6974|0.0048|1.0909|0.3671
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-04-07|15/02/2015|0.11|0.11|174600000|183330000|||||||0|-0.0476|0|-0.2743
03046|R2000VALUE|TISI|USD|Industrials|17355|2015-01-06|15/11/2014|0.11|0.61|240600000|211820000|||||||-0.8197|0.1359|-0.6765|0.2791
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-10-06|15/08/2014|0.34|0.36|188100000|176700000|||||||-0.0556|0.0645|-0.4603|-0.1106
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-08-05|15/05/2014|0.63|0.60|211500000|211250000|||||||0.05|0.0012|62|0.2964
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-04-07|15/02/2014|0.01|||162950000|||||||||-0.9839|-0.109
03046|R2000VALUE|TISI|USD|Industrials|17355|2014-01-07|15/11/2013|0.62|0.61||182880000|||||||0.0164||1.6957|0.1734
03046|R2000VALUE|TISI|USD|Industrials|17355|2013-10-01|15/08/2013|0.23|0.38||155850000|||||||-0.3947|||
03047|R2000VALUE|NL|USD|Industrials|20885|2023-05-10|15/03/2023|||||||||||||0|0
03047|R2000VALUE|NL|USD|Industrials|20885|2023-03-08|15/12/2022|-0.13||40000000||||||||||-0.2778|-0.0676
03047|R2000VALUE|NL|USD|Industrials|20885|2022-11-02|15/09/2022|-0.18||42900000||||||||||-1.2903|0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2022-08-03|15/06/2022|0.62||41600000||||||||||0.6316|-0.0119
03047|R2000VALUE|NL|USD|Industrials|20885|2022-05-04|15/03/2022|0.38||42100000||||||||||0.2258|0.2346
03047|R2000VALUE|NL|USD|Industrials|20885|2022-03-09|15/12/2021|0.31|0.17|34100000||||||||0.8235||0.4762|-0.0116
03047|R2000VALUE|NL|USD|Industrials|20885|2021-11-04|15/09/2021|0.21|0.22|34500000||||||||-0.0455||-0.1923|-0.0496
03047|R2000VALUE|NL|USD|Industrials|20885|2021-08-04|15/06/2021|0.26|0.21|36300000||||||||0.2381||-0.037|0.0111
03047|R2000VALUE|NL|USD|Industrials|20885|2021-05-05|15/03/2021|0.27||35900000||||||||||2|0.1967
03047|R2000VALUE|NL|USD|Industrials|20885|2021-03-10|15/12/2020|0.09|0.09|30000000||||||||0||0.125|0.0563
03047|R2000VALUE|NL|USD|Industrials|20885|2020-11-04|15/09/2020|0.08|0.12|28400000||||||||-0.3333||-0.1111|0.1933
03047|R2000VALUE|NL|USD|Industrials|20885|2020-08-05|15/06/2020|0.09|0.2|23800000||||||||-0.55||1.25|-0.2632
03047|R2000VALUE|NL|USD|Industrials|20885|2020-05-06|15/03/2020|0.04|0.16|32300000||||||||-0.75||-0.6923|0.0912
03047|R2000VALUE|NL|USD|Industrials|20885|2020-03-11|15/12/2019|0.13|0.11|29600000||||||||0.1818||-5.3333|-0.0034
03047|R2000VALUE|NL|USD|Industrials|20885|2019-11-07|15/09/2019|-0.03|0.22|29700000||||||||-1.1364||-1.25|-0.1187
03047|R2000VALUE|NL|USD|Industrials|20885|2019-08-07|15/06/2019|0.12|0.2|33700000||||||||-0.4||-0.6129|0.0801
03047|R2000VALUE|NL|USD|Industrials|20885|2019-05-09|15/03/2019|0.31|0.13|31200000||||||||1.3846||4.1667|0.1387
03047|R2000VALUE|NL|USD|Industrials|20885|2019-03-11|15/12/2018|0.06|0.42|27400000||||||||-0.8571||-1.1875|-0.0867
03047|R2000VALUE|NL|USD|Industrials|20885|2018-11-07|15/09/2018|-0.32|0.49|30000000||||||||-1.6531||-0.6322|-0.0738
03047|R2000VALUE|NL|USD|Industrials|20885|2018-08-08|15/06/2018|-0.87|0.56|32390000||||||||-2.5536||-4|0.1405
03047|R2000VALUE|NL|USD|Industrials|20885|2018-05-09|15/03/2018|0.29||28400000||||||||||-0.71|0.1315
03047|R2000VALUE|NL|USD|Industrials|20885|2018-03-13|15/12/2017|1|0.34|25100000||||||||1.9412||1.7778|-0.07
03047|R2000VALUE|NL|USD|Industrials|20885|2017-11-08|15/09/2017|0.36|0.21|26990000||||||||0.7143||-0.0769|-0.1003
03047|R2000VALUE|NL|USD|Industrials|20885|2017-08-07|15/06/2017|0.39|0.23|30000000||||||||0.6957||1.2941|0.0017
03047|R2000VALUE|NL|USD|Industrials|20885|2017-05-05|15/03/2017|0.17|0.17|29950000||||||||0||-0.15|0.1375
03047|R2000VALUE|NL|USD|Industrials|20885|2017-03-09|15/12/2016|0.2||26330000||||||||||0.3333|-0.0729
03047|R2000VALUE|NL|USD|Industrials|20885|2016-11-08|15/09/2016|0.15|0.06|28400000||||||||1.5||14|0.0476
03047|R2000VALUE|NL|USD|Industrials|20885|2016-08-05|15/06/2016|0.01|-0.05|27110000||||||||-1.2||-1.1667|0.0011
03047|R2000VALUE|NL|USD|Industrials|20885|2016-05-05|15/03/2016|-0.06|-0.07|27080000||||||||-0.1429||-0.4545|0.0545
03047|R2000VALUE|NL|USD|Industrials|20885|2016-03-10|15/12/2015|-0.11|0.02|25680000||||||||-6.5||0|-0.0313
03047|R2000VALUE|NL|USD|Industrials|20885|2015-11-06|15/09/2015|-0.11|0.11|26510000||||||||-2||-0.8167|-0.0833
03047|R2000VALUE|NL|USD|Industrials|20885|2015-08-06|15/06/2015|-0.60|0.22|28920000||||||||-3.7273||0|0.0369
03047|R2000VALUE|NL|USD|Industrials|20885|2015-05-14|15/03/2015|||27890000||||||||||0|0.1273
03047|R2000VALUE|NL|USD|Industrials|20885|2015-03-10|15/12/2014||0.11|24740000||||||||||-0.3529|-0.0654
03047|R2000VALUE|NL|USD|Industrials|20885|2014-11-04|15/09/2014|0.29|0.17|26470000||||||||0.7059||1.6364|-0.4971
03047|R2000VALUE|NL|USD|Industrials|20885|2014-08-04|15/06/2014|0.11|0.09|52630000|26000000|||||||0.2222|1.0242|0.375|0.1304
03047|R2000VALUE|NL|USD|Industrials|20885|2014-05-05|15/03/2014|0.08|-0.02||23000000|||||||-5||-1.1176|0.0952
03047|R2000VALUE|NL|USD|Industrials|20885|2014-03-10|15/12/2013|-0.68|0.01||21000000|||||||-69|||
03048|R2000VALUE|HPK|USD|Energy|16857|2023-08-07|15/06/2023||0.88||290400000|||||||||0.1069|0.1086
03048|R2000VALUE|HPK|USD|Energy|16857|2023-05-15|15/03/2023||0.795||261950000|||||||||-0.0422|0.0335
03048|R2000VALUE|HPK|USD|Energy|16857|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|||||||1.0602|0.0176|1.0118|0.2636
03048|R2000VALUE|HPK|USD|Energy|16857|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|||||||-0.1827|-0.1888|0.3281|0.0133
03048|R2000VALUE|HPK|USD|Energy|16857|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|||||||-0.1523|0.1986|-4.7647|1.184
03048|R2000VALUE|HPK|USD|Energy|16857|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|||||||-1.3366|-0.1797|-1.4857|-0.0653
03048|R2000VALUE|HPK|USD|Energy|16857|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|||||||-0.0789|0.1145|3.375|1.0786
03048|R2000VALUE|HPK|USD|Energy|16857|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|||||||-0.4286|0.0572|0.3333|-0.0166
03048|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|||||||-0.4545|0.0586|0.2|0.8782
03048|R2000VALUE|HPK|USD|Energy|16857|2021-06-02|15/03/2021|0.05||25700000||||||||||-2|1.2213
03048|R2000VALUE|HPK|USD|Energy|16857|2021-03-15|15/12/2020|-0.05||11570000||||||||||-0.6154|0.5447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-11-12|15/09/2020|-0.13||7490000||||||||||0|0.3447
03048|R2000VALUE|HPK|USD|Energy|16857|2020-08-10|15/06/2020|-0||5570000||||||||||-1|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-05-15|15/03/2020|-0.01||5570000||||||||||-0.6667|0
03048|R2000VALUE|HPK|USD|Energy|16857|2020-03-13|15/12/2019|-0.03||5570000||||||||||-2|2.8681
03048|R2000VALUE|HPK|USD|Energy|16857|2019-11-14|15/09/2019|0.03||1440000||||||||||-0.25|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-07-29|15/06/2019|0.04||||||||||||0.3333|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-04-29|15/03/2019|0.03||||||||||||0|0
03048|R2000VALUE|HPK|USD|Energy|16857|2019-02-08|15/12/2018|0.03|||||||||||||
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-05-11|15/03/2023|||||||||||||0|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2023-03-09|15/12/2022|-0.33|0.48|402600000||||||||-1.6875||-1.3587|-0.2763
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-11-03|15/09/2022|0.92|1.07|556300000||||||||-0.1402||-0.0612|-0.1234
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-08-04|15/06/2022|0.98|2.01|634600000||||||||-0.5124||-0.3836|0.0089
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-05-05|15/03/2022|1.59|1.25|629000000||||||||0.272||-0.1311|-0.0793
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2022-03-10|15/12/2021|1.83|1.14|683200000||||||||0.6053||0.3456|0.1802
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|15/09/2021|1.36|1.44|578900000||||||||-0.0556||0.8133|0.102
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-08-05|15/06/2021|0.75|1.32|525300000||||||||-0.4318||0.4423|0.032
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-05-06|15/03/2021|0.52||509000000||||||||||-0.2676|-0.0151
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2021-03-11|15/12/2020|0.71|0.49|516800000||||||||0.449||0.3148|0.1269
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-11-05|15/09/2020|0.54|0.57|458600000||||||||-0.0526||-2.6875|0.1051
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-08-06|15/06/2020|-0.32|0.84|415000000||||||||-1.381||-1.381|-0.0965
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-05-07|15/03/2020|0.84|0.72|459300000||||||||0.1667||1.3333|0.1092
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2020-03-12|15/12/2019|0.36|0.04|414100000||||||||8||0|-0.1286
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-11-08|15/09/2019|0.36|0.11|475200000||||||||2.2727||0.5|-0.101
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-08-08|15/06/2019|0.24|0.1|528600000||||||||1.4||-0.6|0.1022
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-05-09|15/03/2019|0.6|0.08|479600000||||||||6.5||-0.2857|0.2339
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2019-03-11|15/12/2018|0.84|0.19|388700000||||||||3.4211||-0.4167|-0.1461
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-11-08|15/09/2018|1.44|0.22|455200000||||||||5.5455||3|-0.1078
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-08-09|15/06/2018|0.36|0.26|510200000||||||||0.3846||-0.8|0.0948
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-05-11|15/03/2018|1.8||466000000||||||||||5.6667|-0.0603
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2018-03-16|15/12/2017|0.27|0.16|495900000||||||||0.6875||1.25|-0.0369
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-11-09|15/09/2017|0.12|1.32|514900000||||||||-0.9091||3|0.0253
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-08-08|15/06/2017|0.03|1.44|502200000||||||||-0.9792||-0.9375|0.1764
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-05-09|15/03/2017|0.48|0.96|426900000||||||||-0.5||0.3333|-0.7191
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2017-03-10|15/12/2016|0.36||1520000000||||||||||2|2.7365
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-11-04|15/09/2016|0.12|-0.24|406800000||||||||-1.5||-0.6667|0.0206
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-08-05|15/06/2016||-0.72|398600000||||||||||-0.1429|0.1276
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-05-13|15/03/2016|-0.06|-0.84|353500000||||||||-0.9286||-0.4|0.0884
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2016-03-11|15/12/2015|-0.10|-0.48|324800000||||||||-0.7917||0|-0.1524
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-11-06|15/09/2015|-0.10|0.36|383200000||||||||-1.2778||9|-0.0626
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-08-14|15/06/2015|-0.01|0.84|408800000||||||||-1.0119||0|-0.0175
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2015-05-08|15/03/2015|-0.01||416100000||||||||||-1.125|-0.1597
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-11-14|15/09/2014|0.08|0.72|495200000||||||||-0.8889||0.6|-0.0133
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-08-04|15/06/2014|0.05|0.36|501900000|592000000|||||||-0.8611|-0.1522|0|0.1585
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-05-12|15/03/2014|0.00|0.12||511000000|||||||-1||-1|0.2711
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2014-03-17|15/12/2013|-0.11|-0.02||402000000|||||||4.5||2.6667|0
03049|R2000VALUE|VHI|USD|Basic Materials|29712|2013-11-11|15/09/2013|-0.03|||||||||||||
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-08-09|15/06/2023||-0.3582||0.00|||||||||0.1748|-1
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-05-10|15/03/2023||-0.3049||4130000|||||||||-0.4247|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2023-03-16|15/12/2022|-0.47|-0.53|0.00|0.00|||||||-0.1132|-1|-0.0208|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|||||||-0.1028|-1|-0.0588|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|||||||-0.0286|-1|0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|||||||0.091|-1|0.2821|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|||||||-0.2778|-1|-0.2041|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|||||||-0.1441|-1|-0.02|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|||||||0.1111|-1|0.1905|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|||||||-0.0078|-1|0.0769|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|||||||-0.3427|-1|2.1579|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|||||||-0.7578|-1|-0.7907|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/12/2019|-0.59||||||||||||0.7879|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-18|15/06/2019|-0.33||||||||||||-0.7402|0
03050|R2000VALUE|SPRB|USD|Healthcare|1166745|2020-09-02|15/06/2020|-1.27||0.00|||||||||||
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-08-09|15/06/2023||-0.0666||42160000|||||||||-0.1976|0.1777
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-05-04|15/03/2023||-0.083||35800000|||||||||-0.5118|-0.1604
03051|R2000VALUE|HMPT|USD|Financials|1169333|2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|||||||0.5882|-0.5497|-0.6029|-0.7322
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|||||||2.4|0.0028|1.0083|0.0243
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|||||||2.3558|-0.3788|0.1612|-0.5575
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|||||||15.5682|0.1788|2.3364|-0.1235
03051|R2000VALUE|HMPT|USD|Financials|1169333|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|||||||-2.1576|0.0114|-1.81|-0.3427
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|||||||0.969|0.5693|-0.9116|-0.3638
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-11|15/06/2020|1.22||431600000||||||||||-4.3609|4.1137
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|||||||-5.8856|-0.6221|-1.6981|-0.8
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|||||||-0.0006|0.0695|-0.5738|-0.0725
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|||||||0|-0.0001|9.1667|2.3779
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/12/2019|0.12||134700000||||||||||-1.3636|-0.5451
03051|R2000VALUE|HMPT|USD|Financials|1169333|2021-01-22|15/09/2019|-0.33||296100000||||||||||-1.1692|-0.4203
03051|R2000VALUE|HMPT|USD|Financials|1169333|2020-12-02|15/09/2020|1.95||510800000|||||||||||
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-05-09|15/03/2023|||||||||||||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2023-03-01|15/12/2022|0.39||40000000||||||||||-0.025|-0.0667
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-11-02|15/09/2022|0.4||42860000||||||||||-0.2|0.0283
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-08-02|15/06/2022|0.5||41680000||||||||||0.25|-0.0088
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-05-03|15/03/2022|0.4||42050000||||||||||0.6|0.2331
03052|R2000VALUE|CIX|USD|Industrials|24437|2022-03-02|15/12/2021|0.25||34100000||||||||||-0.2424|-0.0133
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-11-03|15/09/2021|0.33||34560000||||||||||-0.1081|-0.0466
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-08-02|15/06/2021|0.37||36250000||||||||||-0.0263|0.0092
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-05-04|15/03/2021|0.38||35920000||||||||||1.1111|0.1973
03052|R2000VALUE|CIX|USD|Industrials|24437|2021-03-03|15/12/2020|0.18||30000000||||||||||0.2|0.0552
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-11-04|15/09/2020|0.15||28430000||||||||||-0.1176|0.1945
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-08-03|15/06/2020|0.17||23800000||||||||||-0.5|-0.2634
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-05-05|15/03/2020|0.34||32310000||||||||||0.3077|0.0916
03052|R2000VALUE|CIX|USD|Industrials|24437|2020-02-26|15/12/2019|0.26||29600000||||||||||-0.1613|-0.0034
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-10-30|15/09/2019|0.31||29700000||||||||||-0.2051|-0.1195
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-08-07|15/06/2019|0.39||33730000||||||||||0.2188|0.0811
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-05-07|15/03/2019|0.32||31200000||||||||||0.5238|0.1391
03052|R2000VALUE|CIX|USD|Industrials|24437|2019-03-06|15/12/2018|0.21||27390000||||||||||-0.3438|-0.0879
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-10-31|15/09/2018|0.32||30030000||||||||||-0.2|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-08-06|15/06/2018|0.4||32390000||||||||||0.3333|0.1401
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-05-07|15/03/2018|0.3||28410000||||||||||0.5789|0.1323
03052|R2000VALUE|CIX|USD|Industrials|24437|2018-02-28|15/12/2017|0.19||25090000||||||||||-0.05|-0.0704
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-11-01|15/09/2017|0.2||26990000||||||||||-0.2593|-0.1003
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-08-04|15/06/2017|0.27||30000000||||||||||0.08|0.0017
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-05-03|15/03/2017|0.25||29950000||||||||||0|0.1375
03052|R2000VALUE|CIX|USD|Industrials|24437|2017-03-02|15/12/2016|||26330000||||||||||0|-0.0729
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-11-02|15/09/2016|||28400000||||||||||0|0.0476
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-08-03|15/06/2016|||27110000||||||||||0|0.0011
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-05-04|15/03/2016|||27080000||||||||||0|0.0545
03052|R2000VALUE|CIX|USD|Industrials|24437|2016-03-03|15/12/2015|||25680000||||||||||0|-0.112
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-08-05|15/06/2015|||28920000||||||||||0|0.0369
03052|R2000VALUE|CIX|USD|Industrials|24437|2015-05-06|15/03/2015|||27890000||||||||||0|0.0536
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-11-04|15/09/2014|||26470000||||||||||0|-0.0142
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-08-04|15/06/2014|||26850000||||||||||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-05-12|15/03/2014|||||||||||||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2014-03-10|15/12/2013|||||||||||||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-11-08|15/09/2013|||||||||||||0|0
03052|R2000VALUE|CIX|USD|Industrials|24437|2013-08-14|15/06/2013|0.15|||||||||||||
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-08-03|15/06/2023||-1.22||4980000000|||||||||1.2234|-0.006
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-05-05|15/03/2023||-0.5487||5010000000|||||||||-0.7922|-0.0989
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2023-02-09|15/12/2022|-2.69|-2.64|5210000000|5560000000|||||||0.0189|-0.0629|-8.9118|-0.1872
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|||||||-0.6731|-0.0244|-0.8191|0.1446
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|||||||0.0621|0.0018|0.175|0.0566
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|||||||0.1111|0.0192|1.7586|0.0311
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|||||||0.9768|-0.0058|-0.7521|-0.1061
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|||||||-0.0488|-0.0154|0.2124|0.1319
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|||||||0.2215|0.0283|-0.2577|-0.0361
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|||||||0.3265|0.0477|2.8235|-0.0505
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|||||||0.0269|0.0165|-0.7571|-0.0688
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|||||||0.0448|0.0068|-2.931|0.6648
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|||||||0.1069|0.0915|-12.1538|-0.2463
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|||||||-0.8917|-0.0145|-0.8617|-0.1866
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|||||||-0.0309|-0.0068|-0.7117|-0.0889
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|||||||0.0382|0.0223|0.3991|0.1633
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|||||||0.013|-0.0036|-0.265|-0.0629
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-05-03|15/03/2019|3.17|2.86|5880000000|5800000000|||||||0.1084|0.0138|5.7447|0.1243
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2019-03-13|15/12/2018|0.47|0.37|5230000000|5160000000|||||||0.2703|0.0136|-0.8558|-0.109
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-11-07|15/09/2018|3.26|3.02|5870000000|5960000000|||||||0.0795|-0.0151|0.5902|0.116
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-08-09|15/06/2018|2.05|1.87|5260000000|5180000000|||||||0.0963|0.0154|-0.2264|-0.0523
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-05-03|15/03/2018|2.65|2.44|5550000000|5620000000|||||||0.0861|-0.0125|-133.5|0.0968
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2018-03-14|15/12/2017|-0.02|0.12|5060000000|11060000000|||||||-1.1667|-0.5425|-1.0075|-0.1092
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-11-09|15/09/2017|2.68|2.54|5680000000|5930000000|||||||0.0551|-0.0422|0.5765|0.127
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-08-03|15/06/2017|1.7|1.32|5040000000|4890000000|||||||0.2879|0.0307|-86|0.0746
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-06-30|15/12/2016|-0.02|1.88|4690000000|10090000000|||||||-1.0106|-0.5352|-1.0088|-0.1394
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2017-05-03|15/03/2017|2.27|1.36|5450000000||||||||0.6691||-46.4|0.0074
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-11-09|15/09/2016|-0.05|1.91|5410000000|5250000000|||||||-1.0262|0.0305|-1.0352|0.224
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-08-04|15/06/2016|1.42|0.9|4420000000|4270000000|||||||0.5778|0.0351|-0.1696|-0.0734
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-05-04|15/03/2016|1.71|0.79|4770000000|4530000000|||||||1.1646|0.053|-9.1429|0.1439
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2016-03-03|15/12/2015|-0.21|-0.05|4170000000|3990000000|||||||3.2|0.0451|-1.1355|-0.1239
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-11-05|15/09/2015|1.55|1.49|4760000000|4450000000|||||||0.0403|0.0697|1.1233|0.2174
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-08-06|15/06/2015|0.73|1.47|3910000000|3770000000|||||||-0.5034|0.0371|0|-0.0417
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-05-05|15/03/2015|0.73|1.06|4080000000|4290000000|||||||-0.3113|-0.049|-2.0896|0.193
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2015-03-05|15/12/2014|-0.67|0.1|3420000000|3650000000|||||||-7.7|-0.063|-1.4963|-0.1699
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-11-06|15/09/2014|1.35|0.17|4120000000|4020000000|||||||6.9412|0.0249|0.6463|0.1873
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-08-07|15/06/2014|0.82|0.69|3470000000|7420000|||||||0.1884|466.655|-0.1458|-0.998
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-05-06|15/03/2014|0.96|1.09||3670000000|||||||-0.1193||3.8|-0.5158
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2014-03-05|15/12/2013|0.20|0.19||7580000000|||||||0.0526||-0.8675|0.9288
03053|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|348|2013-11-07|15/09/2013|1.51|1.54||3930000000|||||||-0.0195|||
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-08-10|15/06/2023||5.22||37740000000|||||||||-0.13|-0.1597
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-05-12|15/03/2023||6||44910000000|||||||||0.1811|0.4624
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|||||||-0.0177|0.1951|-0.1711|0.0546
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|||||||0.1667|-0.0612|0.5636|-0.062
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|||||||-0.0898|0.4515|1.8309|-0.1568
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|||||||-0.723|0.0521|-2.8378|0.1458
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|||||||-1.1324|0.0108|-1.1477|0.1163
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|||||||0.0868|0.0275|-0.0402|0.0029
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|||||||0.2732|0.5591|-0.1581|-0.1715
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|||||||0.3163|0|0.4123|0.1629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|||||||-0.0266|0.0643|-0.1022|0.1338
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|||||||0.2801|0.2641|0.3288|0.0162
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|||||||-0.0187|-0.0013|0.1464|-0.2746
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|||||||-0.1619|0.0962|-0.277|0.2
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|||||||0.0647|0.1763|-0.0472|0.0629
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|||||||0.0472|0.0158|-0.0863|0.006
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|||||||0.0429|0.0215|0.0968|-0.1762
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-05-14|15/03/2019|4.65|4.45|40300000000|34780000000|||||||0.0449|0.1587|0.1832|0.2324
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2019-02-15|15/12/2018|3.93|4.05|32700000000|32980000000|||||||-0.0296|-0.0085|-0.1344|0.0721
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-11-09|15/09/2018|4.54|4.32|30500000000|26880000000|||||||0.0509|0.1347|0.0157|-0.012
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-08-03|15/06/2018|4.47|4.8|30870000000|30870000000|||||||-0.0688|0|0.0159|-0.1542
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-05-15|15/03/2018|4.4|4.21|36500000000|35240000000|||||||0.0451|0.0358|0.358|0.1514
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2018-02-16|15/12/2017|3.24|3.79|31700000000|30960000000|||||||-0.1451|0.0239|-0.0795|0.1201
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-11-10|15/09/2017|3.52|3.67|28300000000|27510000000|||||||-0.0409|0.0287|-0.209|-0.0567
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-08-04|15/06/2017|4.45|4.08|30000000000|29710000000|||||||0.0907|0.0098|0.1125|-0.1713
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-05-12|15/03/2017|4|3.94|36200000000||||||||0.0152||0.0444|0.2067
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2017-02-16|15/12/2016|3.83|4.04|30000000000|27370000000|||||||-0.052|0.0961|-0.0613|0.083
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-11-11|15/09/2016|4.08|3.27|27700000000|26390000000|||||||0.2477|0.0496|0.1429|-0.0124
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-08-05|15/06/2016|3.57|3.58||26720000000|||||||-0.0028||-0.1293|23.7407
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-05-11|15/03/2016|4.10|3.57||1080000000|||||||0.1485||0.3141|-0.96
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2016-02-19|15/12/2015|3.12|3.59||26990000000|||||||-0.1309||0.047|0.0535
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-11-06|15/09/2015|2.98|3.54||25620000000|||||||-0.1582||-0.3196|0.0055
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-08-07|15/06/2015|4.38|3.56||25480000000|||||||0.2303||0.095|-0.28
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-05-12|15/03/2015|4.00|3.83||35390000000|||||||0.0444||0|0.4005
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2015-02-26|15/12/2014|4.00|3.28||25270000000|||||||0.2195||0.1364|0.026
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-11-07|15/09/2014|3.52|3.34||24630000000|||||||0.0539||-0.0205|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-10-27|15/01/2014||3.41|||||||||||0.0119|0
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-08-08|15/06/2014||3.37||62000000|||||||||0.0274|-0.9979
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-05-14|15/03/2014|3.55|3.28||29070000000|||||||0.0823||0.3051|0.2077
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2014-02-27|15/12/2013|2.72|2.96||24070000000|||||||-0.0811||-0.1338|0.0717
03054|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|347|2013-11-08|15/09/2013|3.14|2.9||22460000000|||||||0.0828|||
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-07-28|15/06/2023||1.04||21310000000|||||||||-0.2925|0.0216
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-04-27|15/03/2023|1.93|1.47|17500000000|20860000000|||||||0.3129|-0.1611|20.4444|-0.0942
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2023-02-24|15/12/2022|0.09|0.5354|19320000000|19760000000|||||||-0.8319|-0.0223|-0.9492|-0.1198
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|||||||0.1959|0.0171|-0.2532|-0.0444
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|||||||0.2216|0.046|-0.1222|-0.0048
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|||||||0.2617|-0.009|1.3077|0.1668
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|||||||-0.093|0.0623|-0.25|0.0056
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|||||||0.04|0.1026|-0.2315|-0.0041
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|||||||0.1341|0.0852|0.015|0.018
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|||||||0.0101|0.1233|0.8182|0.2194
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|||||||0.3899|0.0509|0.8333|0.1521
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|||||||0.4885|0.0275|1.4|0.0891
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|||||||-5.1667|0.0301|-0.8162|-0.243
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|||||||0.1429|0.1056|1.1587|0.1402
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|||||||0.4|-0.0167|-0.2674|-0.0355
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|||||||0.0886|0.0201|0.0488|0.0046
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|||||||-0.2991|-0.0213|-0.503|-0.063
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-05-03|15/03/2019|1.65|1.48|16180000000|16230000000|||||||0.1149|-0.0031|1.5|0.0378
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2019-02-26|15/12/2018|0.66|0.69|15590000000|14830000000|||||||-0.0435|0.0512|-0.5629|-0.0013
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-10-26|15/09/2018|1.51|1.4|15610000000|15230000000|||||||0.0786|0.025|-0.1469|-0.0697
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-07-27|15/06/2018|1.77|1.87|16780000000|16540000000|||||||-0.0535|0.0145|-0.0829|0.0078
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-05-04|15/03/2018|1.93|1.94|16650000000|16920000000|||||||-0.0052|-0.016|0.4961|0.0342
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2018-02-27|15/12/2017|1.29|1.48|16100000000|15600000000|||||||-0.1284|0.0321|-0.0786|0.055
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-10-24|15/09/2017|1.4|1.3|15260000000|15050000000|||||||0.0769|0.014|-0.2135|-0.0615
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-07-27|15/06/2017|1.78|1.68|16260000000|16190000000|||||||0.0595|0.0043|-0.043|-0.0379
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-04-27|15/03/2017|1.86|1.63|16900000000||||||||0.1411||1.3544|0.1419
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2017-02-24|15/12/2016|0.79|0.83|14800000000|26810000000|||||||-0.0482|-0.448|-0.2818|0.0564
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-10-27|15/09/2016|1.1|0.92|14010000000|14370000000|||||||0.1957|-0.0251|-0.1538|-0.0325
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-07-27|15/06/2016|1.30|0.95|14480000000||||||||0.3684||0.2871|0.0432
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2016-02-26|15/12/2015|1.01|1.03|13880000000|18450000000|||||||-0.0194|-0.2477|-0.0561|-0.2032
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-10-27|15/09/2015|1.07|1.17|17420000000|18670000000|||||||-0.0855|-0.067|0|-0.087
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-07-24|15/06/2015|1.07|1.35|19080000000|18780000000|||||||-0.2074|0.016|-0.2819|-0.0493
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-04-30|15/03/2015|1.49|2.99|20070000000|19600000000|||||||-0.5017|0.024|1.9314|0.1119
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2015-02-27|15/12/2014||1.02|18050000000|17550000000||||||||0.0285|-0.15|-0.0142
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-10-24|15/09/2014|1.27|1.2|18310000000|16900000000|||||||0.0583|0.0834|-0.1753|-0.0081
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-07-24|15/06/2014|1.54|1.7|18460000000|18600000000|||||||-0.0941|-0.0075|-0.061|-0.019
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-05-02|15/03/2014|1.64|1.65||18960000000|||||||-0.0061||0.6238|3.034
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2014-02-25|15/12/2013|1.01|1.06||4700000000|||||||-0.0472||-0.2109|-0.7351
03055|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|345|2013-10-25|15/09/2013|1.28|1.16||17740000000|||||||0.1034|||
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-08-08|15/06/2023||1.71||12970000000|||||||||-0.3759|-0.1171
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-05-11|15/03/2023||2.74||14690000000|||||||||1.1575|0.2242
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2023-02-28|15/12/2022|1.35|1.27|12000000000|12000000000|||||||0.063|0|0.1947|0.0638
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|||||||0|0.0301|-0.4145|-0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|||||||0.0158|0.0389|-0.4533|-0.1243
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|||||||0.1846|0.0593|1.8016|0.3165
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|||||||0.2679|0.051|0.2|0.137
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|||||||0.1924|0.0607|-0.3478|-0.0986
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|||||||0.0455|0.0648|-0.3784|-0.12
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|||||||0.0928|0.0353|0.9621|0.233
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|||||||0.0476|-0.0128|0.6296|0.1751
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|||||||-0.198|-0.079|-0.4906|-0.1532
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|||||||0.0325|-0.0492|-0.4045|-0.2179
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|||||||0.0595|0.0223|1.0698|0.1953
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|||||||0.0403|0.0075|0.1121|0.0936
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|||||||0.0175|0.0134|-0.284|-0.1445
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|||||||-0.0182|-0.0095|-0.3647|-0.1175
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-04-24|15/03/2019|2.55|2.46|13020000000|12550000000|||||||0.0366|0.0375|1.3182|0.1772
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2019-02-27|15/12/2018|1.1|0.89|11060000000|10700000000|||||||0.236|0.0336|-0.0756|0.116
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-11-12|15/09/2018|1.19|1.11|9910000000|9780000000|||||||0.0721|0.0133|-0.2273|0.0454
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-09-05|15/06/2018|1.54|1.58|9480000000|9260000000|||||||-0.0253|0.0238|-0.3125|0.0372
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-05-03|15/03/2018|2.24|2.04|9140000000|9280000000|||||||0.098|-0.0151|0.6115|0.0628
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2018-02-27|15/12/2017|1.39|1.13|8600000000|8790000000|||||||0.2301|-0.0216|-0.0414|0.071
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-10-26|15/09/2017|1.45|1.49|8030000000|9660000000|||||||-0.0268|-0.1687|-0.1854|-0.3413
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-27|15/06/2017|1.78|1.76|12190000000|12580000000|||||||0.0114|-0.031|-0.2054|-0.0793
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/03/2017|2.24|2.08|13240000000||||||||0.0769||0.9145|0.1201
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2017-07-05|15/12/2016|1.17|2.35|11820000000|11800000000|||||||-0.5021|0.0017|-0.3118|0.0497
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-10-26|15/09/2016|1.7|1.65|11260000000|11250000000|||||||0.0303|0.0009|-0.1787|-0.0482
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-07-27|15/06/2016|2.07|1.59|11830000000|12160000000|||||||0.3019|-0.0271|-0.1266|-0.0017
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-04-26|15/03/2016|2.37|2.18|11850000000|12370000000|||||||0.0872|-0.042|1.1944|0.0468
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2016-02-25|15/12/2015|1.08|1.24|11320000000|11630000000|||||||-0.129|-0.0267|-0.3609|0.0254
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-10-29|15/09/2015|1.69|1.49|11040000000|11450000000|||||||0.1342|-0.0358|0|-0.5394
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-07-29|15/06/2015|1.69|1.52|23970000000|12020000000|||||||0.1118|0.9942|-0.1465|0.9777
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-04-30|15/03/2015|1.98|2.15|12120000000|11890000000|||||||-0.0791|0.0193|0.6639|0.0978
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2015-02-26|15/12/2014|1.19|1.19|11040000000|10680000000|||||||0|0.0337|-0.1185|0.0834
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-10-30|15/09/2014|1.35|1.32|10190000000|9960000000|||||||0.0227|0.0231|-0.1176|-0.0258
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-07-30|15/06/2014|1.53|1.59|10460000000|10590000000|||||||-0.0377|-0.0123|-0.2154|0.0086
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-04-28|15/03/2014|1.95|1.82||10500000000|||||||0.0714||0.7727|0.1463
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2014-02-28|15/12/2013|1.10|1.24||9160000000|||||||-0.1129||-0.1339|-0.0182
03056|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|346|2013-10-31|15/09/2013|1.27|1.23||9330000000|||||||0.0325|||
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-08-03|15/06/2023||||2320000000|||||||||0|-0.0293
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-04-26|15/03/2023|||2480000000|2390000000||||||||0.0377|0|0.1981
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2023-03-01|15/12/2022|1.15|1.15|2070000000|2070000000|||||||0|0|0|-0.08
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|||||||0|0|-0.4192|-0.0044
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|||||||0|0.0512|0|0.018
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-04-28|15/03/2022|||2220000000|2140000000||||||||0.0374|0|0.1872
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|||||||0|0.0163|0|-0.0106
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|||||||0|0.0053|-0.2092|-0.0207
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|||||||0|0.0432|0|-0.0103
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|||||||0|0.0372|0.0408|0.0955
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2021-03-11|15/12/2020|1.47||1780000000|1750000000||||||||0.0171|0|-0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-10-27|15/09/2020|||1790000000|1780000000||||||||0.0056|0|0.1623
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|||||||-0.1818|-0.0833|0|-0.1937
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-05-05|15/03/2020|||1910000000|1910000000||||||||0|0|-0.0104
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2020-03-02|15/12/2019|1.36||1930000000|1930000000||||||||0|0|0.0212
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-10-28|15/09/2019|||1890000000|1890000000||||||||0|0|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|||||||0.0166|0.0053|0|-0.0308
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-04-30|15/03/2019|||1950000000|1880000000||||||||0.0372|0|0.0656
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2019-02-26|15/12/2018|1.68|1.68|1830000000|1820000000|||||||0|0.0055|0|0.0223
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-10-30|15/09/2018|||1790000000|1780000000||||||||0.0056|0|-0.011
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-08-02|15/06/2018|1.76|1.77|1810000000|1800000000|||||||-0.0056|0.0056|-0.0112|0
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-05-11|15/03/2018||1.79|1810000000|1800000000||||||||0.0056|0.3769|0.0169
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2018-03-01|15/12/2017|1.25|1.3|1780000000|3510000000|||||||-0.0385|-0.4929|-0.2025|0.0056
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-10-26|15/09/2017||1.63|1770000000|1750000000||||||||0.0114|0|0.0351
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-08-03|15/06/2017|1.71||1710000000|3570000000||||||||-0.521|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-06-20|15/12/2016|||1720000000|1740000000||||||||-0.0115|0|-0.0444
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2017-05-04|15/03/2017|||1800000000||||||||||0|0.0778
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-11-03|15/09/2016||0.78|1670000000|1680000000||||||||-0.006|0|-0.503
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-08-04|15/06/2016||0.78|3360000000|3400000000||||||||-0.0118|0.013|0.9318
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-05-04|15/03/2016|0.67|0.77||1760000000|||||||-0.1299||0|-0.4839
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2016-02-17|15/12/2015|0.67|0.62|1650000000|3410000000|||||||0.0806|-0.5161|-0.0429|0.0123
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-11-04|15/09/2015|0.70|0.71|1630000000|1680000000|||||||-0.0141|-0.0298|-0.0541|-0.0412
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-08-05|15/06/2015|0.74|0.71|1700000000|1690000000|||||||0.0423|0.0059|0|-0.0058
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-05-07|15/03/2015|0.74|0.68|1710000000|1700000000|||||||0.0882|0.0059|0.48|0.0892
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2015-02-13|15/12/2014|0.50|0.52|1570000000|3110000000|||||||-0.0385|-0.4952|0.0204|0.0129
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-11-06|15/09/2014|0.49|0.52|1550000000|1550000000|||||||-0.0577|0|-0.2222|-0.019
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-08-07|15/06/2014|0.63|0.65|1580000000|5190000000|||||||-0.0308|-0.6956|-0.125|2.3057
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-05-08|15/03/2014|0.72|0.64||1570000000|||||||0.125||0.6|-0.4852
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2014-03-04|15/12/2013|0.45|0.47||3050000000|||||||-0.0426||-0.2857|1.0066
03057|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|6283|2013-11-05|15/09/2013|0.63|0.54||1520000000|||||||0.1667|||
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-08-03|15/06/2023||3.99||36450000000|||||||||-0.0362|0.0273
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-05-04|15/03/2023||4.14||35480000000|||||||||0.0838|-0.0643
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|||||||-0.1021|0.0422|-0.1929|0.0629
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|||||||0.0291|0.0524|-0.0116|0.0693
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|||||||0.1717|0.0167|-0.7195|0.1166
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|||||||2.4841|-0.0035|3.5088|0.0961
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|||||||-0.0341|0.0275|-0.126|0.0342
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|||||||-0.1758|0.0668|-0.462|-0.0388
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|||||||0.6814|0.0527|0.6972|0.0672
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|||||||0.127|0.0416|0.6838|-0.0916
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|||||||0|-0.0044|-0.0664|0.1218
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|||||||0.3756|0.005|-8.7429|0.316
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|||||||-2.3462|-0.0725|-1.4167|-0.1411
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|||||||-0.2759|0.1216|-0.6|-0.2084
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|||||||-0.0187|0.0746|-0.0909|0.1012
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|||||||-0.0086|0|0.0267|0.0369
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|||||||0.0417|0.0004|1.6471|0.1451
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|||||||-0.2797|0|-0.5991|-0.1023
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|||||||0|-0.0008|0.0144|0.0113
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|||||||-0.1469|0.0559|-0.3323|-0.0112
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|||||||0.0129|-0.0052|-0.098|0.1027
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|||||||0.0981|-0.0418|-0.0987|-0.1276
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|||||||0.3368|0.0125|0.4366|0.1106
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-11-07|15/09/2017|2.68|2.69|23420000000|23300000000|||||||-0.0037|0.0052|-0.1952|-0.0922
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-08-03|15/06/2017|3.33|3.1|25800000000|25810000000|||||||0.0742|-0.0004|0.467|0.0349
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-06-29|15/12/2016|2.27|2.31|24930000000|24820000000|||||||-0.0173|0.0044|-0.3037|0.0631
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2017-06-29|15/03/2017|3.26|3.05|23450000000||||||||0.0689||0.1855|0.0039
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-11-04|15/09/2016|2.75|2.24|23360000000|22850000000|||||||0.2277|0.0223|-0.0678|-0.066
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-08-02|15/06/2016|2.95|2.72|25010000000|24390000000|||||||0.0846|0.0254|0.1895|0.1995
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-05-03|15/03/2016|2.48|2.56|20850000000|21980000000|||||||-0.0313|-0.0514|0.0553|-0.1653
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2016-03-16|15/12/2015|2.35|2.7|24980000000|46770000000|||||||-0.1296|-0.4659|-0.0167|0.1177
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-11-03|15/09/2015|2.39|2.27|22350000000|21480000000|||||||0.0529|0.0405|-0.1015|-0.0664
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-08-04|15/06/2015|2.66|2.39|23940000000|22180000000|||||||0.113|0.0794|0|0.1444
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-05-06|15/03/2015|2.66|2.39|20920000000|19910000000|||||||0.113|0.0507|0.3782|-0.0768
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2015-03-18|15/12/2014|1.93|2.31|22660000000|282700000000|||||||-0.1645|-0.9198|-0.0302|0.1561
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-11-04|15/09/2014|1.99|2.17|19600000000|19240000000|||||||-0.0829|0.0187|-0.2602|-0.0156
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-08-05|15/06/2014|2.69|2.16|19910000000|38800000000|||||||0.2454|-0.4869|0|1.1202
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-05-06|15/03/2014|2.69|2||18300000000|||||||0.345||0.3383|1.0986
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2014-03-19|15/12/2013|2.01|1.92||8720000000|||||||0.0469||-0.005|-0.5571
03058|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|652|2013-11-05|15/09/2013|2.02|1.87||19690000000|||||||0.0802|||
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-08-09|15/06/2023||1.62||4990000000|||||||||0.1571|0.0617
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-05-10|15/03/2023||1.4||4700000000|||||||||0.0526|-0.0042
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2023-03-06|15/12/2022|0.67|1.33|4730000000|4720000000|||||||-0.4962|0.0021|-0.5813|-0.0725
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-11-09|15/09/2022|1.6|1.59|5100000000|4700000000|||||||0.0063|0.0851|-0.1398|0.0079
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-08-10|15/06/2022|1.86|1.85|5060000000|4590000000|||||||0.0054|0.1024|0.1553|0.117
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|||||||0.1027|0.1103|0.6202|0.1213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|||||||1.615|0|-0.0258|0.0802
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|||||||-0.113|0.1065|0.1724|0.0778
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|||||||-0.2301|0.0579|0.381|0.1086
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|||||||-0.3298|-0.0486|-0.125|0.0868
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|||||||0.1337|0.0105|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|||||||-0.0686|-0.0069|-0.05|0.0213
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|||||||0.1268|0.0217|0.0811|-0.1215
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|||||||0.0725|0.0736|0.0571|0.0256
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|||||||0.0448|-0.0095|-0.1566|-0.0369
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|||||||0.0779|-0.0061|0.0247|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|||||||-0.0471|-0.0299|0.1912|0.022
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-05-09|15/03/2019|0.68|0.71|3180000000|3170000000|||||||-0.0423|0.0032|-0.1605|0.0127
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2019-03-06|15/12/2018|0.81|0.79|3140000000|3140000000|||||||0.0253|0|0.125|-0.0248
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-11-07|15/09/2018|0.72|0.81|3220000000|3180000000|||||||-0.1111|0.0126|-0.0526|0
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-08-08|15/06/2018|0.76|0.77|3220000000|3080000000|||||||-0.013|0.0455|0.1176|0.0805
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-05-10|15/03/2018|0.68|0.67|2980000000|2970000000|||||||0.0149|0.0034|0.7436|0.0347
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2018-03-14|15/12/2017|0.39|0.56|2880000000|2790000000|||||||-0.3036|0.0323|-0.4|-0.0035
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-11-08|15/09/2017|0.65|0.64|2890000000|2844000000|||||||0.0156|0.0162|-0.058|-0.0367
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-08-09|15/06/2017|0.69|0.71|3000000000|2931000000|||||||-0.0282|0.0235|0.1311|0.0101
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/03/2017|0.61|0.63|2970000000|2753000000|||||||-0.0317|0.0788|-0.0469|0.125
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2017-07-01|15/12/2016|0.64|0.59|2640000000|2589000000|||||||0.0847|0.0197|0.0667|0.0076
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-11-12|15/09/2016|0.6|0.65|2620000000|2700000000|||||||-0.0769|-0.0296|-0.0909|-0.015
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-08-10|15/06/2016|0.66|1.07|2660000000|5270000000|||||||-0.3832|-0.4953|0.5349|0.031
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-05-09|15/03/2016|0.43|0.65|2580000000|2741000000|||||||-0.3385|-0.0587|-0.0851|0.0445
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2016-03-16|15/12/2015|0.47|0.57|2470000000|2541000000|||||||-0.1754|-0.0279|-0.2295|-0.0536
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-11-05|15/09/2015|0.61|0.70|2610000000|2709000000|||||||-0.1286|-0.0365|-0.1159|-0.0297
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-08-06|15/06/2015|0.69|1.27|2690000000|5240000000|||||||-0.4567|-0.4866|0|0.0467
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-05-06|15/03/2015|0.69|0.61|2570000000|2628000000|||||||0.1311|-0.0221|0.0455|0.0239
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2015-03-18|15/12/2014|0.66|0.58|2510000000|2546000000|||||||0.1379|-0.0141|0|-0.0309
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-11-05|15/09/2014|0.66|0.57|2590000000|2554000000|||||||0.1579|0.0141|0.2692|0.036
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-08-07|15/06/2014|0.52|0.98|2500000000|2562000000|||||||-0.4694|-0.0242|0.1064|0.0496
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-05-07|15/03/2014|0.47|0.49||2441000000|||||||-0.0408||-0.7983|0.0033
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2014-03-19|15/12/2013|2.33|0.57||2433000000|||||||3.0877||0.4841|-0.038
03059|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|14145|2013-11-06|15/09/2013|1.57|0.52||2529000000|||||||2.0192|||
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-08-09|15/06/2023||1.81||10360000000|||||||||0.5083|0.0465
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-05-10|15/03/2023||1.2||9900000000|||||||||0.0169|-0.007
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2023-03-08|15/12/2022|1.41|1.18|10270000000|9970000000|||||||0.1949|0.0301|-2.3429|-0.0125
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-11-10|15/09/2022|-1.05|1.58|10400000000|10020000000|||||||-1.6646|0.0379|-0.1667|0.1017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-08-09|15/06/2022|-1.26|1.24|9440000000|9210000000|||||||-2.0161|0.025|-2.0244|0.0216
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|||||||0.0696|0.029|-0.0538|0.65
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|||||||-19.0556|-0.3622|-0.1613|-0.3
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|||||||1.0769|-0.0111|-0.3621|-0.1927
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|||||||1.0948|0.0175|0.0848|-0.0341
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|||||||0.3576|-0.0058|1.6047|-0.0587
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|||||||0.3751|-0.0027|-1.2389|0.0583
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|||||||-8.5774|-0.0077|-0.027|0.5606
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|||||||0.0306|0.0264|-3.5342|-0.3224
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|||||||1.7037|0.0083|-0.3178|-0.1064
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|||||||-0.1301|-0.0215|0.1823|-0.018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|||||||-0.0622|0.0109|-0.2521|0.0018
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|||||||-0.107|-0.0107|-0.1597|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-05-09|15/03/2019|2.88|2.6|11050000000|10930000000|||||||0.1077|0.011|-0.2577|-0.0187
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2019-03-07|15/12/2018|3.88|3.07|11260000000|11210000000|||||||0.2638|0.0045|0.2396|0.0436
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-11-07|15/09/2018|3.13|2.63|10790000000|10800000000|||||||0.1901|-0.0009|-0.2384|-0.051
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-08-03|15/06/2018|4.11|3.91|11370000000|11500000000|||||||0.0512|-0.0113|0.1138|0.0327
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-04-30|15/03/2018|3.69|3.9|11010000000|11080000000|||||||-0.0538|-0.0063|-0.0289|-0.0239
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2018-03-08|15/12/2017|3.8|4.17|11280000000|11210000000|||||||-0.0887|0.0062|0.044|0.0552
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-11-09|15/09/2017|3.64|3.69|10690000000|10690000000|||||||-0.0136|0|-0.0241|-0.0308
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-08-03|15/06/2017|3.73|4.01|11030000000|10800000000|||||||-0.0698|0.0213|-0.0261|0.0027
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-04-27|15/03/2017|3.83|4.1|11000000000|10540000000|||||||-0.0659|0.0436|0.0106|0.0456
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2017-03-02|15/12/2016|3.79|3.87|10520000000|10490000000|||||||-0.0207|0.0029|0.9947|0.0541
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-11-10|15/09/2016|1.9|3.16|9980000000|10020000000|||||||-0.3987|-0.004|-0.6033|-0.0206
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-08-03|15/06/2016|4.79|4.12|10190000000|10530000000|||||||0.1626|-0.0323|0.2157|0.0345
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-05-04|15/03/2016|3.94|3.78|9850000000||||||||0.0423||-0.015|-0.017
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2016-03-03|15/12/2015|4.00|3.62|10020000000|9980000000|||||||0.105|0.004|0.1834|0.0416
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-11-09|15/09/2015|3.38|3.76|9620000000|9960000000|||||||-0.1011|-0.0341|-0.1776|-0.0409
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-08-04|15/06/2015|4.11|3.69|10030000000|9910000000|||||||0.1138|0.0121|0.123|0.0481
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-05-07|15/03/2015|3.66|3.29|9570000000|9270000000|||||||0.1125|0.0324|0.1546|0.0729
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2015-03-05|15/12/2014|3.17|3.09|8920000000|8840000000|||||||0.0259|0.009|-0.2249|0.0288
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-11-04|15/09/2014|4.09|3.12|8670000000|8590000000|||||||0.3109|0.0093|-0.0532|0.0164
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-07-31|15/06/2014|4.32|3.15|8530000000|16940000000|||||||0.3714|-0.4965|0.3542|1.0191
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-05-06|15/03/2014|3.19|2.82||8390000000|||||||0.1312||0.1771|-0.0106
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2014-03-06|15/12/2013|2.71|2.87||8480000000|||||||-0.0557||0.2488|0.0653
03060|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|353|2013-11-07|15/09/2013|2.17|2.22||7960000000|||||||-0.0225|||
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-08-01|15/06/2023||0.1941||4270000000|||||||||-1.5644|0.1149
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-04-28|15/03/2023|-0.14|-0.3439|3740000000|3830000000|||||||-0.5929|-0.0235|-0.97|-0.0556
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2023-03-02|15/12/2022|-4.67|-2.22|3960000000|4000000000|||||||1.1036|-0.01|-78.8333|-0.1429
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-10-25|15/09/2022|0.06|0.2606|4620000000|4350000000|||||||-0.7698|0.0621|-0.9423|-0.017
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-08-01|15/06/2022|1.04|1|4700000000|4390000000|||||||0.04|0.0706|-0.5163|0.0043
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|||||||0.0386|-0.0043|0.3608|0.0783
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|||||||-0.1073|0.0585|-0.3525|0.0093
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|||||||0.0844|0.0617|0.0517|0.0859
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|||||||0|0.0703|0.1429|0.1964
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|||||||0.005|-0.006|0.2083|0.0997
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|||||||0.0244|0|0.7143|0.0906
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|||||||0.0042|0|-4.5|0.2778
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|||||||0|-0.027|-3.5455|-0.223
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|||||||0.375|-0.0036|-0.45|-0.028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|||||||0|-0.0035|-0.75|-0.0949
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|||||||-0.0123|0|-0.2233|-0.0156
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|||||||0|0|0.051|0.0094
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-04-29|15/03/2019|0.98|0.95|3180000000|3200000000|||||||0.0316|-0.0062|1.2791|-0.0275
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2019-02-25|15/12/2018|0.43|0.45|3270000000|3190000000|||||||-0.0444|0.0251|-0.834|-0.1162
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-10-25|15/09/2018|2.59|2.47|3700000000|3560000000|||||||0.0486|0.0393|-0.1564|-0.0415
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-07-25|15/06/2018|3.07|3.03|3860000000|3730000000|||||||0.0132|0.0349|-0.0525|0.0212
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-04-25|15/03/2018|3.24|3.27|3780000000|3770000000|||||||-0.0092|0.0027|0.1571|0.0739
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2018-02-20|15/12/2017|2.8|2.13|3520000000|3510000000|||||||0.3146|0.0028|0.1523|-0.0028
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-10-24|15/09/2017|2.43|2.10|3530000000|3378000000|||||||0.1571|0.045|0.0167|0.0086
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-07-25|15/06/2017|2.39|1.98|3500000000|3455000000|||||||0.2071|0.013|0.0346|-0.0251
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-04-25|15/03/2017|2.31|1.85|3590000000|3329000000|||||||0.2486|0.0784|2.7258|0.1887
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2017-02-20|15/12/2016|0.62|0.37|3020000000|2900000000|||||||0.6757|0.0414|-0.5156|0
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-10-25|15/09/2016|1.28|0.97|3020000000|2992000000|||||||0.3196|0.0094|0.1327|0.01
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-07-26|15/06/2016|1.13|1.00|2990000000|3063000000|||||||0.13|-0.0238|0.2556|0.0382
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-04-25|15/03/2016|0.90|0.75|2880000000|2935000000|||||||0.2|-0.0187|8|0.0286
03061|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|958839|2016-02-23|15/12/2015|0.10|0.07|2800000000|2863000000|||||||0.4286|-0.022||
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-07-27|15/06/2023||3.15||38880000000|||||||||-0.0032|0.0399
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-04-28|15/03/2023|3.69|3.16|37520000000|37390000000|||||||0.1677|0.0035|-0.0081|-0.0849
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2023-02-17|15/12/2022|3.72|3.27|41000000000|37970000000|||||||0.1376|0.0798|0.0164|0.087
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-10-26|15/09/2022|3.66|3.18|37720000000|37950000000|||||||0.1509|-0.0061|0.2577|0.0351
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|||||||-0.0268|0.0265|-0.1074|0.0453
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|||||||0.0349|0.0459|-0.7242|-0.1966
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|||||||2.94|-0.0107|5.1244|0.0826
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|||||||0.0052|0.0359|-0.4256|-0.0782
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|||||||0.1667|0.0311|-0.1621|0.06
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|||||||0.3062|0.0141|0.2301|-0.1201
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|||||||0.2937|0.0181|0.6979|0.1574
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|||||||0.1566|-0.0142|-2.0267|0.3347
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|||||||0.5714|0.0844|-21.7778|-0.1891
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|||||||-0.7907|0.0889|-1.9|-0.2103
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|||||||-1.1064|-0.0132|-1.0621|0.0892
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|||||||0.0455|-0.0018|-2.2984|0.0145
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|||||||-1.9466|0.028|-1.6327|0.0743
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-04-26|15/03/2019|1.96|1.79|39700000000|38880000000|||||||0.095|0.0211|0.3425|-0.1483
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2019-02-06|15/12/2018|1.46|1.61|46610000000|46050000000|||||||-0.0932|0.0122|-0.0759|0.1592
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-10-25|15/09/2018|1.58|1.82|40210000000|39170000000|||||||-0.1319|0.0266|-0.0186|-0.0135
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-07-26|15/06/2018|1.61|1.88|40760000000|42480000000|||||||-0.1436|-0.0405|-0.2406|0.0244
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-04-27|15/03/2018|2.12|2.17|39790000000|40140000000|||||||-0.023|-0.0087|-0.291|-0.0872
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2018-02-01|15/12/2017|2.99|2.44|43590000000|43870000000|||||||0.2254|-0.0064|0.4729|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-10-20|15/09/2017|2.03|2.16|40810000000|40620000000|||||||-0.0602|0.0047|-0.1096|-0.0085
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-07-26|15/06/2017|2.28|2.38|41160000000|80500000000|||||||-0.042|-0.4887|-0.0988|0.0614
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-04-26|15/03/2017|2.53||38780000000||||||||||0.2587|-0.0541
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2017-02-02|15/12/2016|2.01||41000000000||||||||||0|0.0622
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2016-10-27|15/09/2016|2.01|2.25|38600000000|39220000000|||||||-0.1067|-0.0158|-0.1728|-0.0005
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2016-07-21|15/06/2016|2.43|2.08|38620000000||||||||0.1683||0.2789|0.0359
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2015-10-22|15/09/2015|1.90|2.18|37280000000|37000000000|||||||-0.1284|0.0076|0.1377|0.1256
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2014-10-23|15/09/2014|1.67|2.09|33120000000|32300000000|||||||-0.201|0.0254|-0.0291|0.0681
03062|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|355|2013-10-24|15/09/2013|1.72|1.27||30240000000|||||||0.3543|||
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-04-27|15/03/2023|||2490000000|2570000000||||||||-0.0311|0|-0.0158
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2023-02-09|15/12/2022|-6.1||2530000000|2700000000||||||||-0.063|0|0.012
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-11-10|15/09/2022|||2500000000|2520000000||||||||-0.0079|0|0.1737
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-09-02|15/06/2022|-5.64||2130000000|2130000000||||||||0|0|0.039
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-04-28|15/03/2022|||2050000000||||||||||0|0.0677
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2022-02-10|15/12/2021|-0.73||1920000000|1920000000||||||||0|0|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-11-11|15/09/2021|||1790000000|1730000000||||||||0.0347|0|0.1548
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-09-02|15/06/2021|-3.84||1550000000|1550000000||||||||0|0|0.1397
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/03/2021|||1360000000|1054000000||||||||0.2903|0|0.4578
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2021-04-28|15/12/2020|-4.81||932900000|905500000||||||||0.0303|0|0.2016
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-10-28|15/09/2020|||776400000|742000000||||||||0.0464|0|0.2686
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-07-28|15/06/2020|-2.2||612000000||||||||||0|0.1883
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-04-28|15/03/2020|||515000000||||||||||0|0.0656
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2020-02-26|15/12/2019|-2.58||483300000|395000000||||||||0.2235|0|0.2376
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-10-31|15/09/2019|||390500000|375500000||||||||0.0399|0|0.2413
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-09-01|15/06/2019|-1.03||314600000|314600000||||||||0|0.2118|0.4372
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-25|15/12/2018|-0.85||218900000|258330000||||||||-0.1526|0|-0.1808
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2019-04-24|15/03/2019|||267200000|37000000||||||||6.2216|0|0.3228
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-11-07|15/09/2018|||202000000|193000000||||||||0.0466|0|0.0802
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-09-13|15/06/2018|-0.61||187000000|187000000||||||||0|0|0.0936
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-05-09|15/03/2018|||171000000||||||||||0|0.0688
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2018-04-26|15/12/2017|-0.7||160000000|154000000||||||||0.039|0|0.1598
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-11-27|15/09/2017|||137950000||||||||||0|0.0612
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-09-26|15/06/2017|-1.01||130000000||||||||||2.7407|0.0726
03063|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|1014089|2017-08-14|15/03/2017|-0.27||121200000|||||||||||
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-07-26|15/06/2023||0.578||7250000000|||||||||0.2314|-0.032
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-04-27|15/03/2023|0.57|0.4694|7680000000|7490000000|||||||0.2143|0.0254|-0.3804|0.2152
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2023-02-03|15/12/2022|0.92|0.2955|6320000000|6520000000|||||||2.1134|-0.0307|0.614|-0.0867
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-10-25|15/09/2022|0.57|0.4253|6920000000|6560000000|||||||0.3402|0.0549|0.7273|0.0406
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|||||||0|0|-0.4|-0.0928
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|||||||0.0767|0.0368|2.1429|0.2424
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|||||||0.1667|0.0261|-0.4355|-0.0167
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|||||||1.0395|0.0017|0.55|-0.0338
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|||||||-0.403|0.0299|-0.5745|-0.1399
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|||||||0.2624|0.0906|5.7143|0.308
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|||||||-4.4146|0.0036|-0.4615|-0.0707
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|||||||2.9755|0.0551|0.0085|-0.0556
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|||||||-0.1944|0.0261|5.445|-0.0094
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|||||||-1.5|0.0548|-1.1905|0.1869
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|||||||-0.475|0.019|-0.7054|0.0171
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|||||||0.3708|-0.054|-0.7853|-0.1516
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|||||||-24.7143|0.0065|-24.7143|-0.0236
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-04-25|15/03/2019|0.07|0.07|6350000000|6400000000|||||||0|-0.0078|-1.359|0.14
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2019-02-01|15/12/2018|-0.195|-0.18|5570000000|5570000000|||||||0.0833|0|-2.95|-0.0987
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-10-24|15/09/2018|0.1|0.16|6180000000|6300000000|||||||-0.375|-0.019|-0.4753|-0.0622
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-07-25|15/06/2018|0.1906|0.16|6590000000|6540000000|||||||0.1913|0.0076|2.1767|-0.0559
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-05-01|15/03/2018|0.06|0.28|6980000000|7100000000|||||||-0.7857|-0.0169|-3|-0.2582
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2018-03-19|15/12/2017|-0.03|0.02|9410000000|6020000000|||||||-2.5|0.5631|-1.1|0.3879
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-10-26|15/09/2017|0.3|0.34|6780000000|6840000000|||||||-0.1176|-0.0088|0.7606|0.0242
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-07-27|15/06/2017|0.1704|0.27|6620000000|7210000000|||||||-0.3689|-0.0818|-0.5267|-0.0993
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-04-27|15/03/2017|0.36|0.41|7350000000||||||||-0.122||0.2676|0.0396
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2017-02-02|15/12/2016|0.284|0.06|7070000000|7090000000|||||||3.7333|-0.0028|-0.3637|-0.0561
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-10-27|15/09/2016|0.4463|0.27|7490000000|7570000000|||||||0.653|-0.0106|-0.0082|-0.2805
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-07-27|15/06/2016|0.45|0.43|10410000000|8460000000|||||||0.0465|0.2305|-0.0816|0.0226
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-04-28|15/03/2016|0.49|0.46|10180000000|8970000000|||||||0.0652|0.1349|-8|0.1865
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2016-01-28|15/12/2015|-0.07|0.62|8580000000|7760000000|||||||-1.1129|0.1057|-1.0579|-0.1694
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-10-28|15/09/2015|1.21|0.49|10330000000|7850000000|||||||1.4694|0.3159|0.1863|-0.1377
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-07-30|15/06/2015|1.02|0.6|11980000000|8230000000|||||||0.7|0.4557|0|-0.0393
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-04-29|15/03/2015|1.02|0.95|12470000000|9310000000|||||||0.0737|0.3394|0.8889|0.1876
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2015-03-24|15/12/2014|0.54|0.49|10500000000|7370000000|||||||0.102|0.4247|-0.0847|0.0135
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-10-29|15/09/2014|0.59|0.49|10360000000|7660000000|||||||0.2041|0.3525|-0.1061|-0.5252
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-07-29|15/06/2014|0.66|0.66|21820000000|7790000000|||||||0|1.801|-0.3592|-0.077
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-04-29|15/03/2014|1.03|1.21||8440000000|||||||-0.1488||-6.15|0.1179
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2014-03-20|15/12/2013|-0.20|0.48||7550000000|||||||-1.4167||-1.1709|-0.0169
03064|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|352|2013-10-29|15/09/2013|1.17|0.75||7680000000|||||||0.56|||
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-07-25|15/06/2023||2.46||1200000000|||||||||-0.0353|-0.0083
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-04-27|15/03/2023|2.7|2.55|1230000000|1210000000|||||||0.0588|0.0165|0.2981|0.0513
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2023-02-09|15/12/2022|2.08|1.85|1170000000|1120000000|||||||0.1243|0.0446|-0.0326|0.0734
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-10-20|15/09/2022|2.15|1.95|1090000000|1040000000|||||||0.1026|0.0481|0.0859|0.0686
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|||||||0.0939|0.0373|-0.175|-0.0377
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|||||||0.1215|-0.0093|0.4634|0.1339
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|||||||0.0513|-0.0058|-0.0575|0.1156
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|||||||0.0875|-0.0272|-0.0279|-0.0497
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|||||||0.1049|0.0029|-0.011|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|||||||0.1173|0.0113|0.1987|0.0505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|||||||0.0634|0.0288|0.0942|0.1505
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|||||||0.0147|-0.0161|-0.121|-0.09
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|||||||-0.0126|0.0088|-0.2559|-0.1501
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|||||||0.0096|0.0305|0.5985|0.2091
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|||||||0.0313|0.0207|-0.1429|0.0311
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|||||||0.0065|0.0114|-0.0253|0.0124
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|||||||0.026|-0.0009|-0.0063|0.0055
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-04-28|15/03/2019|1.59|1.55|720800000|722450000|||||||0.0258|-0.0023|0.272|-0.0265
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2019-02-12|15/12/2018|1.25|1.26|740400000|708880000|||||||-0.0079|0.0445|-0.0385|0.1206
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-10-29|15/09/2018|1.3|1.3|660700000|650470000|||||||0|0.0157|-0.0845|-0.0383
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-07-25|15/06/2018|1.42|1.43|687000000|685540000|||||||-0.007|0.0021|-0.0207|-0.0067
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-04-24|15/03/2018|1.45|1.44|691600000|694240000|||||||0.0069|-0.0038|0.3942|0.0823
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2018-02-20|15/12/2017|1.04|0.99|639000000|630300000|||||||0.0505|0.0138|-0.0189|0.1088
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-10-26|15/09/2017|1.06|1.09|576300000|602500000|||||||-0.0275|-0.0435|0.1277|-0.0758
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-07-26|15/06/2017|0.94|1.29|623600000|654700000|||||||-0.2713|-0.0475|-0.2419|0.0003
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-04-26|15/03/2017|1.24||623400000||||||||||0.2784|0.0071
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2017-02-14|15/12/2016|0.97||619000000||||||||||-0.049|0.1083
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2016-10-27|15/09/2016|1.02||558500000||||||||||0.2289|0
03065|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|359|2013-10-29|15/09/2013|0.83|1.32||503300000|||||||-0.3712|||
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-08-01|15/06/2023||0.7403||21950000000|||||||||0.0399|0.0676
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-05-03|15/03/2023||0.7119||20560000000|||||||||-0.3469|-0.1225
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2023-03-09|15/12/2022|1.09|1.09|23780000000|23430000000|||||||0|0.0149|0.0792|-0.0108
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-11-08|15/09/2022|1.01|1.09|24040000000|22330000000|||||||-0.0734|0.0766|-0.1368|0.0004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|||||||0.1751|0.1008|0.0833|0.0637
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|||||||0.2133|0.109|-0.2394|-0.0338
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|||||||0.2137|0.0754|0.6322|0.1667
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|||||||0.0339|0.1189|-0.1471|0.0293
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|||||||0.0681|0.0351|0.0851|0.0323
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|||||||-0.0048|0.0673|-0.1296|-0.0136
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|||||||0.2285|0.038|0.6119|0.1773
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|||||||0.04|0.0163|0.5952|0.0175
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|||||||-0.0233|0.0317|0.75|0.0303
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|||||||-0.4783|0.0171|-0.6571|-0.0867
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|||||||0.0145|-0.0105|0.5556|0.0907
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|||||||-0.0426|0.0032|0.25|0.0045
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|||||||0.0909|-0.0115|-0.4|0.0085
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-05-10|15/03/2019|0.6|0.6|15350000000|15360000000|||||||0|-0.0007|-0.0769|-0.0933
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2019-03-07|15/12/2018|0.65|0.69|16930000000|16650000000|||||||-0.058|0.0168|4.4167|0.1401
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-11-06|15/09/2018|0.12|0.21|14850000000|14940000000|||||||-0.4286|-0.006|-0.7073|-0.012
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-08-07|15/06/2018|0.41|0.39|15030000000|15040000000|||||||0.0513|-0.0007|-0.1633|0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-05-08|15/03/2018|0.49|0.55|14750000000|15450000000|||||||-0.1091|-0.0453|-0.3227|-0.0844
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2018-03-07|15/12/2017|0.7235|0.77|16110000000|31230000000|||||||-0.0604|-0.4841|0.4103|0.1004
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-11-11|15/09/2017|0.513|0.51|14640000000|14780000000|||||||0.0059|-0.0095|0.0469|-0.0115
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-08-08|15/06/2017|0.49|0.48|14810000000|15180000000|||||||0.0208|-0.0244|-0.0392|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-05-11|15/03/2017|0.51|0.46|14880000000|14790000000|||||||0.1087|0.0061|-0.2387|-0.0344
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2017-04-27|15/12/2016|0.6699|0.52|15410000000|15630000000|||||||0.2883|-0.0141|0.3135|0.1118
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-11-08|15/09/2016|0.51|0.44|13860000000|14090000000|||||||0.1591|-0.0163|0.186|-0.0233
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-08-03|15/06/2016|0.43|0.42|14190000000|15450000000|||||||0.0238|-0.0816|-0.1569|0.0231
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-05-11|15/03/2016|0.51|0.49|13870000000|15630000000|||||||0.0408|-0.1126|-0.0377|-0.0958
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2016-03-09|15/12/2015|0.53|0.58|15340000000|16050000000|||||||-0.0862|-0.0442|12.25|0.0638
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-11-11|15/09/2015|0.04||14420000000|14860000000||||||||-0.0296|0|-0.019
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-08-06|15/06/2015|||14700000000|29500000000||||||||-0.5017|0|-0.0047
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-05-12|15/03/2015|0.39|0.43|14770000000|14170000000|||||||-0.093|0.0423|-0.1887|-0.039
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2015-03-11|15/12/2014||0.53|15370000000|14970000000||||||||0.0267|0.325|0.0979
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-11-12|15/09/2014|0.37|0.4|14000000000|13710000000|||||||-0.075|0.0212|-0.0263|0.0219
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-08-05|15/06/2014|0.38|0.37|13700000000|13850000000|||||||0.027|-0.0108|0|0.0124
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-05-15|15/03/2014|0.38|0.42||13680000000|||||||-0.0952||-0.377|-0.0649
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2014-03-12|15/12/2013|0.61|0.47||14630000000|||||||0.2979||0.9063|0.048
03066|STOXX600/DAX/EAFAVALUE|DPWGn|EUR|Industrials|354|2013-11-12|15/09/2013|0.32|0.32||13960000000|||||||0|||
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-08-10|15/06/2023||0.3805||27070000000|||||||||-0.0008|-0.0113
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-05-11|15/03/2023||0.3808||27380000000|||||||||1.0106|-0.0706
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2023-02-23|15/12/2022|0.4|0.1894|29800000000|29460000000|||||||1.1119|0.0115|-0.1667|0.0283
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-11-10|15/09/2022|0.48|0.3316|28980000000|29340000000|||||||0.4475|-0.0123|-0.0204|0.0288
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-08-27|15/06/2022|0.49|0.4906|28170000000|28200000000|||||||-0.0012|-0.0011|0.0889|0.0054
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|||||||0.4254|0.0043|0.7537|-0.0315
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|||||||-0.0479|0|-0.0496|0.0763
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|||||||-0.0973|0.0064|-0.4|0.0109
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|||||||0.1407|0.0149|0.8|0.0076
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|||||||-0.0873|-0.0301|-0.282|-0.0445
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|||||||-0.0051|-0.009|0.0881|0.0466
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|||||||0.0706|0.0038|0.1852|-0.024
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|||||||-0.1563|0.1333|0|0.3561
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|||||||0|-0.0109|0.273|-0.0665
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|||||||0.0605|0.0147|-0.293|0.0669
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|||||||0.1538|-0.0094|0.0714|0.0183
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|||||||0.037|0.002|0.12|0.0087
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-05-08|15/03/2019|0.25|0.28|19490000000|19130000000|||||||-0.1071|0.0188|0.4706|-0.038
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2019-02-21|15/12/2018|0.17|0.22|20260000000|19820000000|||||||-0.2273|0.0222|-0.3898|0.0607
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-11-08|15/09/2018|0.2786|0.26|19100000000|18920000000|||||||0.0715|0.0095|0.0715|0.0397
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-08-09|15/06/2018|0.26|0.28|18370000000|18490000000|||||||-0.0714|-0.0065|0.0833|0.0251
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-05-09|15/03/2018|0.24|0.23|17920000000|18140000000|||||||0.0435|-0.0121|-0.5714|-0.0647
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2018-02-23|15/12/2017|0.56|0.21|19160000000|19200000000|||||||1.6667|-0.0021|1.1538|0.0499
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-11-09|15/09/2017|0.26|0.25|18250000000|16610000000|||||||0.04|0.0987|0.0125|-0.0339
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-08-03|15/06/2017|0.2568|0.27|18890000000|15940000000|||||||-0.0489|0.1851|0.2527|0.0129
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-05-11|15/03/2017|0.205||18650000000||||||||||-0.0238|-0.0455
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2017-03-03|15/12/2016|0.21||19540000000||||||||||-0.0579|0.079
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2016-11-11|15/09/2016|0.2229||18110000000||||||||||1.4767|0.1572
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2014-11-06|15/09/2014|0.09|0.28|15650000000|15590000000|||||||-0.6786|0.0038|-0.5263|0.0203
03067|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|656|2013-11-07|15/09/2013|0.19|0.16||15280000000|||||||0.1875|||
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-05-10|15/03/2023|||||||||||||0|0
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2023-03-15|15/12/2022|0.1302|0.1302|34070000000|8410000000|||||||0|3.0511|-0.783|0.185
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-12-02|15/09/2022|0.6|0.28|28750000000|15390000000|||||||1.1429|0.8681|0.0909|0.2318
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-08-10|15/06/2022|0.55||23340000000||||||||||0.7188|-0.2091
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-05-11|15/03/2022|0.32||29510000000||||||||||1.6578|0.0082
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2022-03-16|15/12/2021|0.1204|0.033|29270000000||||||||2.6485||-0.7438|0.9449
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|||||||3.308|-0.1189|-0.2985|0.028
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|||||||5.7|0.057|1.1613|-0.2043
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|||||||0|-0.0306|0.55|0.0437
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|||||||0.0526|-0.4375|2.7523|0.3763
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|||||||-0.3677|-0.166|-0.4697|-0.0023
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|||||||0.1167|0.0585|-0.6278|-0.2733
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|||||||-0.069|0.0874|4.4|-0.0167
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|||||||-0.6875|-0.7075|-0.6154|1.3992
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|||||||0.8571|0.026|-14|0.108
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|||||||-1.0909|-0.2248|-1.0333|-0.262
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-05-13|15/03/2019|0.3|0.29|9160000000|16100000000|||||||0.0345|-0.4311|1.3077|0.0639
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2019-03-12|15/12/2018|0.13|0.13|8610000000|50370000000|||||||0|-0.8291|0.8571|0.0539
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-11-14|15/09/2018|0.07|0.03|8170000000|8170000000|||||||1.3333|0|-0.5333|-0.3657
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-08-08|15/06/2018|0.15|0.12|12880000000|13300000000|||||||0.25|-0.0316|-0.5529|0.3805
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-05-08|15/03/2018|0.3355|-0.13|9330000000|11950000000|||||||-3.5808|-0.2192|-0.7458|-0.0698
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2018-03-13|15/12/2017|1.32||10030000000|15000000000||||||||-0.3313|33.0206|0.2012
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-11-08|15/09/2017|0.0388|0.01|8350000000|11660000000|||||||2.88|-0.2839|-0.787|-0.0824
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-08-09|15/06/2017|0.1822|-0.1|9100000000|11940000000|||||||-2.822|-0.2379|-1.3374|-0.1317
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-05-09|15/03/2017|-0.54||10480000000|12350000000||||||||-0.1514|-5.1538|0.0501
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2017-03-15|15/12/2016|0.13|0.63|9980000000|31010000000|||||||-0.7937|-0.6782|-1.8125|0.2569
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-11-09|15/09/2016|-0.16|-0.09|7940000000|26460000000|||||||0.7778|-0.6999|-2.6|-0.1158
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-08-10|15/06/2016|0.10|0.06|8980000000|25790000000|||||||0.6667|-0.6518|-0.8507|-0.2032
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-05-11|15/03/2016|0.67|0.57|11270000000|31120000000|||||||0.1754|-0.6379|0.9143|-0.6469
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2016-03-09|15/12/2015|0.35|0.32|31920000000|32780000000|||||||0.0938|-0.0262|-4.5|0.1822
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-11-11|15/09/2015|-0.10|0.06|27000000000|22550000000|||||||-2.6667|0.1973|-2.25|0.0093
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-08-12|15/06/2015|0.08|-0.05|26750000000|22000000000|||||||-2.6|0.2159|0|-0.1244
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-05-07|15/03/2015|0.08|0.53|30550000000|28710000000|||||||-0.8491|0.0641|-0.1111|0.0113
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2015-03-11|15/12/2014|0.09|-0.07|30210000000|27780000000|||||||-2.2857|0.0875|0|0.1974
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-11-12|15/09/2014|||25230000000|22620000000||||||||0.1154|0|0.0383
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-08-13|15/06/2014|||24300000000|28110000000||||||||-0.1355|0|-0.2144
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-05-13|15/03/2014|0.64|0.67||35780000000|||||||-0.0448||2.5556|0.062
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2014-03-12|15/12/2013|0.18|0.16||33690000000|||||||0.125||0|0.2829
03068|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|9251|2013-11-13|15/09/2013|0.00|0.26||26260000000|||||||-1|||
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-08-02|15/06/2023||0.4811||4890000000|||||||||0.0637|0.0338
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-05-09|15/03/2023||0.4523||4730000000|||||||||-0.2113|-0.0521
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2023-02-22|15/12/2022|0.47|0.5735|5000000000|4990000000|||||||-0.1805|0.002|-0.3974|-0.0196
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|||||||-0.0046|0|0.013|0.0714
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|||||||-0.0273|0.0106|0.1324|0.0462
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|||||||0.0358|0.0225|-0.2444|-0.0215
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|||||||0.0205|0.0131|-0.0426|0.0473
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|||||||-0.0024|-0.0177|0.2368|0.0278
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|||||||-0.0449|-0.0137|-0.1059|0.0261
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|||||||0.0801|0|-0.3307|-0.0432
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|||||||0.016|-0.0476|0.0496|-0.0023
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|||||||0.0614|-0.0243|0.0083|-0.0329
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|||||||0.1009|-0.0087|0.2632|0.0156
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|||||||0.0674|0.0045|-0.3015|-0.0132
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|||||||0.1525|0.0022|0.2364|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|||||||-0.0833|0|0.3095|0.0161
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|||||||-0.1429|0.0046|-0.1923|0.0533
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-05-01|15/03/2019|1.04|0.94|4130000000|4080000000|||||||0.1064|0.0123|-0.218|-0.0395
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2019-02-19|15/12/2018|1.33|1.24|4300000000|4300000000|||||||0.0726|0|0.3168|0.0591
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-10-30|15/09/2018|1.01|1.09|4060000000|4180000000|||||||-0.0734|-0.0287|0.1348|-0.0356
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-08-02|15/06/2018|0.89|1.05|4210000000|4280000000|||||||-0.1524|-0.0164|-0.022|0.0578
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-05-03|15/03/2018|0.91|0.9|3980000000|4130000000|||||||0.0111|-0.0363|-0.2288|-0.1016
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2018-02-26|15/12/2017|1.18|1.32|4430000000|4450000000|||||||-0.1061|-0.0045|0.1346|0.0207
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-11-01|15/09/2017|1.04|0.95|4340000000|4260000000|||||||0.0947|0.0188|0.1818|-0.0291
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-08-01|15/06/2017|0.88|0.87|4470000000|5100000000|||||||0.0115|-0.1235|-0.1287|-0.0176
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-05-03|15/03/2017|1.01|0.89|4550000000||||||||0.1348||-0.1293|0.0294
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2017-03-24|15/12/2016|1.16||4420000000|4820000000||||||||-0.083|0.162|0.0499
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-10-27|15/09/2016|0.9983|0.97|4210000000|4650000000|||||||0.0292|-0.0946|0.1344|0.0447
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-08-02|15/06/2016|0.88|0.84|4030000000|4530000000|||||||0.0476|-0.1104|0.3134|0.0281
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-05-03|15/03/2016|0.67|0.68|3920000000|4130000000|||||||-0.0147|-0.0508|-0.3333|-0.0321
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2016-02-24|15/12/2015||1.02|4050000000|4500000000||||||||-0.1|0.0099|0.0385
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-10-29|15/09/2015|0.78|1.01|3900000000|4210000000|||||||-0.2277|-0.0736|-0.0127|0.0026
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-07-30|15/06/2015|0.79|0.8|3890000000|4100000000|||||||-0.0125|-0.0512|0.0972|0.0776
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-04-30|15/03/2015|0.72|0.66|3610000000|3920000000|||||||0.0909|-0.0791|-0.2979|0.0314
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2015-02-25|15/12/2014||0.94|3500000000|4270000000||||||||-0.1803|0.119|0.1076
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-11-04|15/09/2014||0.84|3160000000|3960000000||||||||-0.202|0.4737|0.1127
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-07-31|15/06/2014|0.66|0.57|2840000000|3800000000|||||||0.1579|-0.2526|0.2941|0.0497
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-05-06|15/03/2014|0.51|0.51||3620000000|||||||0||-0.407|-0.067
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2014-02-25|15/12/2013|0.86|0.73||3880000000|||||||0.1781||0.2464|0.093
03069|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|653|2013-11-05|15/09/2013|0.69|0.83||3550000000|||||||-0.1687|||
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-08-02|15/06/2023||0.54|||||||||||-0.136|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-05-09|15/03/2023||0.625||10160000000|||||||||-0.2851|-0.0505
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2023-02-21|15/12/2022|0.79|0.8743|10640000000|10700000000|||||||-0.0964|-0.0056|0.197|0.0172
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-10-31|15/09/2022|0.66|0.6617|10460000000|10460000000|||||||-0.0026|0|-0.175|0.0439
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-08-02|15/06/2022|0.8|0.8251|10020000000|8260000000|||||||-0.0304|0.2131|-0.0361|0.0309
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|||||||0.0448|0.0178|-0.117|-0.0251
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|||||||0.0416|0.0081|0.2051|0.0697
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|||||||0.0197|0.0054|-0.0824|0.0076
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|||||||0.0543|0.0198|0.0897|0.0301
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|||||||0.0067|0.0034|-0.1136|-0.0344
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|||||||0.0444|0.022|0.1429|0.0426
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|||||||0|-0.0034|0.0405|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|||||||0|-0.0089|-0.1084|-0.0241
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|||||||0.0921|0.0212|-0.0978|-0.0183
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|||||||-0.0108|0|0.0824|0.0604
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|||||||0|0.0023|0.0494|-0.0068
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|||||||0.0385|0.0138|-0.0122|0.0376
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-05-03|15/03/2019|0.82|0.82|8520000000|8500000000|||||||0|0.0024|-0.1224|-0.0362
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2019-02-19|15/12/2018|0.9344|0.93|8840000000|8660000000|||||||0.0047|0.0208|0.168|0.0794
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-10-29|15/09/2018|0.8|0.81|8190000000|8200000000|||||||-0.0123|-0.0012|-0.0476|-0.0227
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-08-01|15/06/2018|0.84|0.84|8380000000|8410000000|||||||0|-0.0036|0.037|0.032
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-05-07|15/03/2018|0.81|0.8|8120000000|8110000000|||||||0.0125|0.0012|-0.129|-0.0667
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2018-02-25|15/12/2017|0.93|0.9|8700000000|8710000000|||||||0.0333|-0.0011|0.24|0.0482
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-11-01|15/09/2017|0.75|0.76|8300000000|8310000000|||||||-0.0132|-0.0012|-0.0874|-0.027
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-08-01|15/06/2017|0.8218|0.81|8530000000|16880000000|||||||0.0146|-0.4947|0.0154|0.0908
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-17|15/12/2016|0.8093||7820000000|7780000000||||||||0.0051|-0.0249|-0.0646
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2017-05-03|15/03/2017|0.83|0.77|8360000000||||||||0.0779||0.137|0.139
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-11-01|15/09/2016|0.73|0.83|7340000000|7400000000|||||||-0.1205|-0.0081|0|0.0194
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-08-02|15/06/2016|0.73|0.7|7200000000|7230000000|||||||0.0429|-0.0041|0.1061|0.0256
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-05-03|15/03/2016|0.66|0.64|7020000000||||||||0.0313||0|-0.0436
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2016-02-24|15/12/2015|0.66|0.74|7340000000|7450000000|||||||-0.1081|-0.0148|0.0154|0.0441
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-11-05|15/09/2015|0.65|0.81|7030000000|7110000000|||||||-0.1975|-0.0113|0|-0.0014
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-08-06|15/06/2015|0.65|0.65|7040000000|6880000000|||||||0|0.0233|0.3265|0.0699
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-05-08|15/03/2015||0.49|6580000000|6380000000||||||||0.0313|-0.1833|-0.0015
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2015-02-25|15/12/2014|0.47|0.6|6590000000|6530000000|||||||-0.2167|0.0092|-0.0962|0.0911
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-11-11|15/09/2014|0.52|0.58|6040000000|5900000000|||||||-0.1034|0.0237|-0.6159|0.0942
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-07-31|15/06/2014||1.51|5520000000|5660000000||||||||-0.0247|0|0.0639
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-05-13|15/03/2014|1.37|||5320000000|||||||||0|0
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2014-02-25|15/12/2013||1.69||5320000000|||||||||0.1818|0.0431
03070|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|6284|2013-11-08|15/09/2013|1.50|1.43||5100000000|||||||0.049|||
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-07-27|15/06/2023||||5740000000|||||||||0|0.2034
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-05-10|15/03/2023||||4770000000|||||||||0|-0.0845
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2023-02-22|15/12/2022|2.58|2.4|5290000000|5210000000|||||||0.075|0.0154|0.0157|-0.0957
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-11-03|15/09/2022|2.54|2.54|5850000000|5850000000|||||||0|0|0.0367|0.0598
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-08-02|15/06/2022|2.45|2.02|5520000000|5500000000|||||||0.2129|0.0036|1.663|0.246
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|||||||0|0.035|-0.54|-0.0614
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|||||||0.0471|0.0466|-0.1935|-0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|||||||-0.0606|0.004|-0.012|0.0161
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|||||||0.004|0|1.2212|0.2576
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|||||||0.2989|0.0154|-0.3757|-0.1141
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|||||||-0.0423|-0.0089|-0.2642|-0.0859
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|||||||0.0789|0.002|0.1442|0.1319
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|||||||0.5693|0.0485|2.5833|0.0992
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|||||||-2.6667|-0.0076|-0.5833|-0.1419
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|||||||-0.1579|-0.0087|-0.4706|-0.0949
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|||||||-0.0073|-0.0175|0.3333|0.0181
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|||||||-0.0685|-0.0197|-9.6809|0.1722
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-05-09|15/03/2019|-0.235|-0.55|4240000000|3870000000|||||||-0.5727|0.0956|-1.2043|-0.0979
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2019-02-19|15/12/2018|1.15|1.44|4700000000|4510000000|||||||-0.2014|0.0421|-0.5818|-0.0543
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-11-08|15/09/2018|2.75|2.58|4970000000|4810000000|||||||0.0659|0.0333|0.3614|0.0333
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-07-31|15/06/2018|2.02|1.78|4810000000|4700000000|||||||0.1348|0.0234|-21.2|0.3251
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-05-10|15/03/2018|-0.1|-0.39|3630000000|3680000000|||||||-0.7436|-0.0136|-1.0478|-0.1479
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2018-03-23|15/12/2017|2.09|2|4260000000|4440000000|||||||0.045|-0.0405|-0.1434|-0.0759
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-11-08|15/09/2017|2.44|2.25|4610000000|4670000000|||||||0.0844|-0.0128|0.3118|0
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-08-01|15/06/2017|1.86|1.89|4610000000|4690000000|||||||-0.0159|-0.0171|-6.027|0.2196
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-05-09|15/03/2017|-0.37||3780000000||||||||||-1.4027|-0.1085
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2017-03-16|15/12/2016|0.9187|2.2|4240000000|9290000000|||||||-0.5824|-0.5436|-0.498|-0.0619
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-11-11|15/09/2016|1.83|2.27|4520000000|3680000000|||||||-0.1938|0.2283|0.0828|0.2626
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-07-29|15/06/2016|1.69|1.65|3580000000|3730000000|||||||0.0242|-0.0402|-5.4474|0.265
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-05-04|15/03/2016|-0.38|-0.39|2830000000|2940000000|||||||-0.0256|-0.0374|-1.413|-0.1652
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2016-03-17|15/12/2015|0.92|1.23|3390000000|7550000000|||||||-0.252|-0.551|-0.6392|-0.0609
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-11-05|15/09/2015|2.55|2.07|3610000000|4030000000|||||||0.2319|-0.1042|1.0565|-0.0082
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-07-29|15/06/2015|1.24|2.34|3640000000|3780000000|||||||-0.4701|-0.037|0|0.2817
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-05-07|15/03/2015|1.24|-0.57|2840000000|2770000000|||||||-3.1754|0.0253|6.2941|-0.142
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2015-03-19|15/12/2014|0.17|1.52|3310000000|7390000000|||||||-0.8882|-0.5521|-0.9133|-0.1312
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-11-06|15/09/2014|1.96|1.37|3810000000|3750000000|||||||0.4307|0.016|0|0.0672
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-07-30|15/06/2014|1.96|1.29|3570000000|3550000000|||||||0.5194|0.0056|-3.3614|0.3447
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-05-07|15/03/2014|-0.83|-0.64||2640000000|||||||0.2969||-1.7155|-0.2457
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2014-03-19|15/12/2013|1.16|0.97||3500000000|||||||0.1959||-0.3661|-0.1026
03071|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|6334|2013-11-07|15/09/2013|1.83|1.93||3900000000|||||||-0.0518|||
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-08-10|15/06/2023||0.4||2020000000|||||||||0.7391|-0.0049
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-04-27|15/03/2023|-0.15|0.23|2020000000|2030000000|||||||-1.6522|-0.0049|-2.3636|0.0802
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2023-03-05|15/12/2022|0.11|0.29|1870000000|1900000000|||||||-0.6207|-0.0158|4.5|0.0054
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-10-27|15/09/2022|0.02||1860000000|1780000000||||||||0.0449|-0.9429|-0.051
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-08-15|15/06/2022|0.35||1960000000|1920000000||||||||0.0208|1.3333|0.0208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-04-27|15/03/2022|0.15||1920000000|1860000000||||||||0.0323|-0.4444|0.2152
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|||||||-0.2035|0.0194|1.0769|0.1127
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-11-19|15/09/2021|0.13||1420000000|1330000000||||||||0.0677|-0.7174|-0.0897
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-08-08|15/06/2021|0.46||1560000000|1460000000||||||||0.0685|-0.2203|0.0833
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-05-04|15/03/2021|0.59||1440000000|1310000000||||||||0.0992|-0.3516|0.2973
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2021-03-02|15/12/2020|0.91||1110000000|1050000000||||||||0.0571|0.4444|0.1441
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-11-03|15/09/2020|0.63||970200000|879600000||||||||0.103|0|-0.002
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-08-11|15/06/2020|0.63||972100000|814630000||||||||0.1933|1.625|0.3905
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|||||||-0.2941|0|1.1818|0.366
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|||||||0.8333|-0.0008|-0.2143|0.1616
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-11-05|15/09/2019|0.14||440600000|439000000||||||||0.0036|-5.6667|0.0092
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-08-13|15/06/2019|-0.03||436600000|433900000||||||||0.0062|-0.8929|0.0394
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-05-07|15/03/2019|-0.28||420050000|400950000||||||||0.0476|8.3333|0.1613
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2019-01-29|15/12/2018|-0.03||361700000|318400000||||||||0.136|-0.8571|0.243
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-11-13|15/09/2018|-0.21||291000000|292700000||||||||-0.0058|1.3333|-0.0901
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-08-13|15/06/2018|-0.09||319800000|320000000||||||||-0.0006|-0.5263|0.0819
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-05-14|15/03/2018|-0.19||295600000||||||||||1.7143|0.1693
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2018-03-21|15/12/2017|-0.07||252800000|94000000||||||||1.6894|-0.5333|0.1658
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-11-29|15/09/2017|-0.15||216850000||||||||||0.0714|-0.0576
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-08-28|15/06/2017|-0.14||230100000||||||||||-0.3333|0.1208
03072|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|1054774|2017-05-31|15/03/2017|-0.21||205300000|||||||||||
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-08-10|15/06/2023||0.9849||5350000000|||||||||0|-0.0147
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-05-04|15/03/2023||0.9849||5430000000|||||||||-0.0438|-0.0145
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2023-03-21|15/12/2022|0.9658|1.03|5510000000|5510000000|||||||-0.0623|0|-0.0623|-0.0786
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|||||||-0.0374|0|0.0351|0.0603
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|||||||0.0904|0.0464|0.0904|0.0702
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|||||||-0.1391|0.0038|-0.155|0.0436
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|||||||0|0.006|0.0093|-0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|||||||-0.0093|0.002|-0.1083|0.0262
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|||||||-0.0164|-0.01|-0.0164|-0.002
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|||||||-0.0394|0.0226|0.3965|0.0419
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|||||||0.0636|0.0042|-0.4097|-0.046
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|||||||0.1212|0.0163|0.1473|0.0142
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|||||||0.0932|0|1.3332|0.0811
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|||||||-0.3857|0|-0.5505|-0.0788
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|||||||-0.0238|-0.002|-0.1399|-0.0294
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|||||||0|-0.002|0|-0.0039
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|||||||-0.0205|-0.0229|0.0672|0.0302
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|||||||-0.029|-0.008|-0.0563|0.0184
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|||||||-0.0207|-0.002|-0.0955|-0.0317
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|||||||-0.0063|-0.0098|-0.0063|-0.0195
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|||||||-0.0063|0|0.2742|0.062
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|||||||-0.1143|-0.0163|-0.2663|-0.0102
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|||||||0.2803|-0.509|0.0974|-0.0181
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-11-14|15/09/2017|1.54|1.49|4980000000|5090000000|||||||0.0336|-0.0216|-0.0065|-0.0235
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-08-10|15/06/2017|1.55|1.49|5100000000|5220000000|||||||0.0403|-0.023|0.0993|0.0079
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-05-11|15/03/2017|1.41|1.44|5060000000|5050000000|||||||-0.0208|0.002|0.1102|0.0412
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2017-02-23|15/12/2016|1.27|1.31|4860000000|5030000000|||||||-0.0305|-0.0338|-0.1056|0.0232
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-11-07|15/09/2016|1.42|1.38|4750000000|4870000000|||||||0.029|-0.0246|0.0143|0.0215
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-08-11|15/06/2016|1.40|1.33|4650000000|4770000000|||||||0.0526|-0.0252|0.1024|0.0426
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-05-19|15/03/2016|1.27|1.22|4460000000|4520000000|||||||0.041|-0.0133|0.1441|0.0206
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2016-02-25|15/12/2015|1.11|1.22|4370000000|4420000000|||||||-0.0902|-0.0113|-0.1462|-0.0479
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-11-11|15/09/2015|1.30|1.26|4590000000|4680000000|||||||0.0317|-0.0192|0.0078|-0.0234
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-08-12|15/06/2015|1.29|1.28|4700000000|4650000000|||||||0.0078|0.0108|0|0.0609
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-05-07|15/03/2015|1.29|1.13|4430000000|4380000000|||||||0.1416|0.0114|0.2772|0.0726
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2015-03-04|15/12/2014|1.01||4130000000|8240000000||||||||-0.4988|-0.1368|-0.0259
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-11-11|15/09/2014|1.17|1.14|4240000000|4230000000|||||||0.0263|0.0024|0.0086|0.0242
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-08-12|15/06/2014|1.16|1.1|4140000000|8110000000|||||||0.0545|-0.4895|0.1154|1.0428
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-05-07|15/03/2014|1.04|1.01||3970000000|||||||0.0297||0.1064|-0.5153
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2014-02-20|15/12/2013|0.94|0.95||8190000000|||||||-0.0105||-0.1455|0.8828
03073|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|357|2013-11-12|15/09/2013|1.10|1.07||4350000000|||||||0.028|||
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-08-03|15/06/2023||0.5736||3980000000|||||||||-0.0624|-0.0075
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-05-04|15/03/2023||0.6118||4010000000|||||||||0.0859|0.005
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2023-02-02|15/12/2022|0.64|0.5634|3950000000|3990000000|||||||0.136|-0.01|0.0159|-0.0459
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-11-15|15/09/2022|0.63|0.5633|4140000000|3960000000|||||||0.1184|0.0455|0.575|0.1436
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-08-03|15/06/2022|0.4|0.4375|3620000000|3480000000|||||||-0.0857|0.0402|-0.0909|0.097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|||||||0.0567|0.0248|0.0732|0.0443
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|||||||0.1141|0.0327|0|0.0498
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|||||||0.3116|0.0238|0.5185|0.1066
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|||||||-0.033|-0.0216|0.125|0.0074
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|||||||-0.0544|0.0037|-0.1429|0.0266
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|||||||0.2489|0.0233|0.4|0.0562
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|||||||0.1068|0|0.5385|0.1475
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|||||||1.6|0.0483|0|0.0905
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|||||||-0.2353|0.0051|-0.2353|0.0365
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|||||||0.1333|-0.0052|-0.1053|-0.068
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|||||||-0.05|0.0098|-0.1739|0.0198
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|||||||0.0455|0.01|-0.0417|0.0202
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-05-07|15/03/2019|0.24|0.22|1980000000|1960000000|||||||0.0909|0.0102|0|0.0051
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2019-02-05|15/12/2018|0.24|0.24|1970000000|1970000000|||||||0|0|-0.1429|-0.039
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-11-12|15/09/2018|0.28|0.27|2050000000|2020000000|||||||0.037|0.0149|0.1667|0.0567
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-08-01|15/06/2018|0.24|0.24|1940000000|1930000000|||||||0|0.0052|-0.0769|0.0543
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-05-03|15/03/2018|0.26|0.21|1840000000|1850000000|||||||0.2381|-0.0054|0.3|0.0337
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2018-01-31|15/12/2017|0.2|0.19|1780000000|1620000000|||||||0.0526|0.0988|-0.0909|-0.022
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-11-20|15/09/2017|0.22|0.24|1820000000|1840000000|||||||-0.0833|-0.0109|-0.0833|-0.0055
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-08-01|15/06/2017|0.24|0.23|1830000000|1820000000|||||||0.0435|0.0055|0.3333|0.0339
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-05-04|15/03/2017|0.18|0.22|1770000000||||||||-0.1818||0.0588|0.0727
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2017-02-01|15/12/2016|0.17|0.16|1650000000|1510000000|||||||0.0625|0.0927|-0.15|-0.0179
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-11-23|15/09/2016|0.2|0.2|1680000000|1680000000|||||||0|0|0.0526|0.0307
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-08-02|15/06/2016|0.19|0.18|1630000000|1680000000|||||||0.0556|-0.0298|0.0556|0.0124
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-05-03|15/03/2016|0.18|0.14|1610000000|1610000000|||||||0.2857|0|0.0588|0.0321
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2016-02-02|15/12/2015|0.17|0.16|1560000000|1120000000|||||||0.0625|0.3929|0.0625|-0.025
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-11-26|15/09/2015|0.16|0.18|1600000000|1630000000|||||||-0.1111|-0.0184|-0.1111|0.0063
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-07-30|15/06/2015|0.18|0.18|1590000000|1580000000|||||||0|0.0063|0|-0.3908
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-05-05|15/03/2015|0.18|0.12|2610000000|1360000000|||||||0.5|0.9191|0.5|1.3097
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2015-01-29|15/12/2014|0.12|0.1|1130000000|979500000|||||||0.2|0.1536|-0.0769|-0.0424
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-11-27|15/09/2014|0.13|0.14|1180000000|1160000000|||||||-0.0714|0.0172|0|0.0631
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-07-30|15/06/2014|0.13|0.12|1110000000|1120000000|||||||0.0833|-0.0089|0.3|0.0769
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-04-29|15/03/2014|0.10|0.09||1040000000|||||||0.1111||0.25|0.1983
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2014-01-30|15/12/2013|0.08|0.07||867900000|||||||0.1429||-0.3846|-0.1734
03074|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|659|2013-11-12|15/09/2013|0.13|0.09||1050000000|||||||0.4444|||
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2023-07-28|15/06/2023||3.14||7950000000|||||||||0.079|0.0461
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2023-04-27|15/03/2023|3.11|2.91|7440000000|7600000000|||||||0.0687|-0.0211|0.0507|0.0068
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2023-02-07|15/12/2022|2.96|2.76|7390000000|8090000000|||||||0.0725|-0.0865|-0.0452|-0.1602
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2022-10-27|15/09/2022|3.1|2.96|8800000000|8390000000|||||||0.0473|0.0489|0.0164|0.0564
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|||||||0.0627|0.0246|0.0932|0.0666
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|||||||0.0036|0.0611|0.1529|0.0787
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|||||||0.0342|0.0539|0.0342|0.102
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|||||||0.0263|0.0234|0.0263|0.0266
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|||||||0.0755|0.039|0.1068|0.0649
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|||||||0.0899|0.0239|0.0785|-0.0066
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|||||||0.0611|0.0272|0.0495|0.0431
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|||||||0.0898|0.0211|0.1304|0.0721
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|||||||0.0952|-0.0339|-0.08|-0.1344
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|||||||0.0294|-0.0126|0.0057|-0.0414
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|||||||0.0482|0.0284|-0.0114|0.0268
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|||||||0.0932|-0.0124|0.0732|-0.0109
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|||||||0.0581|0.0239|0.0933|0.0439
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2019-05-10|15/03/2019|1.5|1.42|6150000000|6290000000|||||||0.0563|-0.0223|0.1811|0.0016
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2019-03-01|15/12/2018|1.27|1.29|6140000000|6140000000|||||||-0.0155|0|-0.0993|0.3923
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2018-11-29|15/09/2018|1.41|1.47|4410000000|7040000000|||||||-0.0408|-0.3736|-0.0473|0.6768
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2018-07-26|15/06/2018|1.48||2630000000||||||||||0.0882|0.0605
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2018-04-26|15/03/2018|1.36||2480000000||||||||||0.1148|0.0508
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2018-01-25|15/12/2017|1.22||2360000000||||||||||-0.0469|-0.056
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-10-26|15/09/2017|1.28||2500000000||||||||||0.024|0.0288
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-07-27|15/06/2017|1.25||2430000000||||||||||-0.0079|-0.0319
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-04-27|15/03/2017|1.26||2510000000||||||||||-0.0455|0.0121
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2017-01-26|15/12/2016|1.32||2480000000||||||||||0.0233|-0.004
03075|STOXX600/DAX|LIN|EUR|Basic Materials|1097708|2016-10-27|15/09/2016|1.29||2490000000|||||||||||
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-08-03|15/06/2023||2.53||5680000000|||||||||0.072|0.0717
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-05-11|15/03/2023||2.36||5300000000|||||||||0.0172|-0.0619
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2023-03-02|15/12/2022|2.32|2.32|5660000000|5650000000|||||||0|0.0018|0.0943|-0.0258
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-11-10|15/09/2022|2.12|2.64|5810000000|5700000000|||||||-0.197|0.0193|-0.197|0.0431
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-09-09|15/06/2022|2.64|2.51|5570000000|5420000000|||||||0.0518|0.0277|0.0954|0.0712
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|||||||0.0169|0.0216|0.1699|-0.0019
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|||||||-0.0283|0.0077|-0.0804|0.0483
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|||||||0.0182|0.002|0|0.0205
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|||||||0.0718|0.0253|0.0275|0.0518
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|||||||0.2044|0.0154|0.3974|0.0065
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|||||||-0.0064|0.02|-0.3333|0.0337
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|||||||0.04|0.0091|0.8|0.0801
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|||||||-0.0299|0.0024|-0.1333|-0.0572
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|||||||0.0563|0.048|-0.026|-0.0023
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|||||||0.0065|0.0023|0.1407|0.0815
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|||||||0|0|-0.1234|0.0202
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|||||||0|0|0.3628|0.0587
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-05-14|15/03/2019|1.13|1.3|3750000000|3710000000|||||||-0.1308|0.0108|-0.0738|-0.036
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2019-03-07|15/12/2018|1.22|1.33|3890000000|3810000000|||||||-0.0827|0.021|-0.0758|0.0514
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-11-14|15/09/2018|1.32|1.26|3700000000|3610000000|||||||0.0476|0.0249|0.0732|-0.0027
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-08-09|15/06/2018|1.23|1.29|3710000000|3630000000|||||||-0.0465|0.022|-0.1277|0.0054
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-05-15|15/03/2018|1.41|1.38|3690000000|3700000000|||||||0.0217|-0.0027|0.0763|-0.0289
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2018-03-08|15/12/2017|1.31|1.35|3800000000|3820000000|||||||-0.0296|-0.0052|-0.1325|0.0188
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-11-09|15/09/2017|1.51|1.56|3730000000|3770000000|||||||-0.0321|-0.0106|-0.0195|-0.0411
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-08-03|15/06/2017|1.54|1.55|3890000000|3830000000|||||||-0.0065|0.0157|-0.1444|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-05-18|15/03/2017|1.8|1.65|3860000000|3840000000|||||||0.0909|0.0052|0.2587|0.0078
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2017-03-09|15/12/2016|1.43|1.53|3830000000|3810000000|||||||-0.0654|0.0052|-0.1588|0.0296
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-11-15|15/09/2016|1.7|1.55|3720000000|3730000000|||||||0.0968|-0.0027|0.0968|-0.0236
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-08-04|15/06/2016|1.55||3810000000|3880000000||||||||-0.018|0|0.0381
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-05-19|15/03/2016||1.36|3670000000|3860000000||||||||-0.0492|0.1624|0.0607
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2016-03-08|15/12/2015|1.13|1.17|3460000000|3630000000|||||||-0.0342|-0.0468|-0.1439|0.109
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-11-12|15/09/2015|1.32|1.22|3120000000|3740000000|||||||0.082|-0.1658|0.0154|-0.0311
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-08-06|15/06/2015|1.30|1.42|3220000000|3120000000|||||||-0.0845|0.0321|0|0.0592
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-05-19|15/03/2015|1.30|1.24|3040000000|3060000000|||||||0.0484|-0.0065|0.1607|0
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2015-03-03|15/12/2014|1.12|1.13|3040000000|2950000000|||||||-0.0088|0.0305|-0.0261|0.034
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-11-13|15/09/2014|1.15|1.18|2940000000|2840000000|||||||-0.0254|0.0352|-0.0086|0.028
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-08-13|15/06/2014|1.16|1.18|2860000000|2820000000|||||||-0.0169|0.0142|0|0.0562
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-05-15|15/03/2014|1.16|2.23||2670000000|||||||-0.4798||-0.4528|-0.022
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2014-03-06|15/12/2013|2.12|2.18||2730000000|||||||-0.0275||-0.0742|-0.0144
03076|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|658|2013-11-14|15/09/2013|2.29|2.13||2770000000|||||||0.0751|||
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-07-26|15/06/2023||2.51||1540000000|||||||||0.0773|0.0476
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-04-26|15/03/2023|2.89|2.33|1540000000|1470000000|||||||0.2403|0.0476|0.296|0.0199
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2023-02-14|15/12/2022|2.23|2.82|1510000000|1600000000|||||||-0.2092|-0.0563|0.0421|0.1185
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-10-27|15/09/2022|2.14|2.13|1350000000|1310000000|||||||0.0047|0.0305|0|0.0465
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|||||||0.1444|0.032|0.2299|0.0932
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|||||||0.1447|0.0442|1.597|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|||||||-0.6869|-0.0248|-0.5759|0.18
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|||||||0.0676|-0.0476|0.0972|-0.0196
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|||||||0|0|0.3333|0.0313
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|||||||0.0093|0.0125|0.728|-0.0304
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|||||||-0.5079|-0.0467|-0.3812|0.1236
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|||||||-0.1583|0.0288|0.6032|0.1698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|||||||0.1667|0.0327|-0.7|-0.389
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|||||||-0.1286|0.0242|-0.25|0.0325
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|||||||0.0036|-0.0611|0.1618|0.0603
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|||||||0.0042|-0.0492|-0.0243|0.045
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|||||||0.0378|0|0.0207|-0.0177
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-04-30|15/03/2019|2.42|2.32|1130000000|1100000000|||||||0.0431|0.0273|0.0756|-0.096
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2019-02-20|15/12/2018|2.25|2.19|1250000000|1180000000|||||||0.0274|0.0593|-0.0779|0.0684
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-10-25|15/09/2018|2.44|2.07|1170000000|1110000000|||||||0.1787|0.0541|0.1041|0.0354
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-07-27|15/06/2018|2.21|2.15|1130000000|1130000000|||||||0.0279|0|0.0833|0.1078
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-05-04|15/03/2018|2.04|2.13|1020000000|1010000000|||||||-0.0423|0.0099|0.2671|-0.2093
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2018-02-22|15/12/2017|1.61|1.91|1290000000|1400000000|||||||-0.1571|-0.0786|0.0387|0.075
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-10-26|15/09/2017|1.55|1.78|1200000000|1220000000|||||||-0.1292|-0.0164|-0.2824|-0.0698
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-07-31|15/06/2017|2.16|1.74|1290000000|1270000000|||||||0.2414|0.0157|0|0.0238
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-06-07|15/03/2017|2.16|1.79|1260000000||||||||0.2067||0.5429|-0.0526
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2017-03-02|15/12/2016|1.4|1.71|1330000000|2400000000|||||||-0.1813|-0.4458|-0.2632|0.2091
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-10-25|15/09/2016|1.9|1.51|1100000000|1130000000|||||||0.2583|-0.0265|0.1515|-0.5217
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-07-26|15/06/2016|1.65|1.67|2300000000||||||||-0.012||-0.0782|1.0909
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-04-28|15/03/2016|1.79|1.55|1100000000||||||||0.1548||0.2095|-0.0678
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2016-02-16|15/12/2015|1.48|1.4|1180000000|2410000000|||||||0.0571|-0.5104|-0.103|0.1132
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-10-26|15/09/2015|1.65|1.39|1060000000|1100000000|||||||0.1871|-0.0364|0|-0.0364
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-07-23|15/06/2015|1.65|1.4|1100000000|1030000000|||||||0.1786|0.068|0.0645|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-04-28|15/03/2015|1.55|1.26|1100000000|1060000000|||||||0.2302|0.0377|0.0544|0
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2015-02-12|15/12/2014|1.47|1.33|1100000000|1430000000|||||||0.1053|-0.2308|0.2895|0.1046
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-10-23|15/09/2014|1.14|1.34|995800000|975100000|||||||-0.1493|0.0212|0.0962|0.103
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-07-24|15/06/2014|1.04|0.96|902800000|574000000|||||||0.0833|0.5728|-0.0545|-0.3687
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-04-29|15/03/2014|1.10|0.92||909200000|||||||0.1957||-0.1473|-0.5164
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2014-02-18|15/12/2013|1.29|1.24||1880000000|||||||0.0403||0.075|1.0621
03077|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|6321|2013-10-23|15/09/2013|1.20|1.18||911700000|||||||0.0169|||
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-05-17|15/03/2023|||||||||||||0|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2023-02-23|15/12/2022|11.05|9.31|16220000000|16480000000|||||||0.1869|-0.0158|1.0313|-0.1103
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-11-21|15/09/2022|5.44|3.79|18230000000|16400000000|||||||0.4354|0.1116|-0.0073|0.1502
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-08-09|15/06/2022|5.48|4.95|15850000000|15440000000|||||||0.1071|0.0266|0.1393|0.4014
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|||||||-0.0361|-0.2269|-0.2242|-0.2404
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|||||||-0.0373|0.0384|1.3755|-0.0381
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|||||||0|0.0164|-0.6692|0.0574
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|||||||0.3842|0.3644|0.8608|0.0062
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|||||||0.2149|-0.0209|1.8649|0.0675
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|||||||0.035|0.0501|0.0278|-0.0367
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|||||||0.2308|-0.0119|-0.6522|0.1029
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|||||||0.207|0.0448|1.6369|0.3885
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|||||||0.146|-0.3156|0.0329|-0.2632
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|||||||0|0|-0.7536|-0.0873
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|||||||0.2465|0.0594|-0.1032|0.1644
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|||||||0.1429|0.0369|0.5816|-0.1181
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-05-08|15/03/2019|4.35|4.35|13380000000|12980000000|||||||0|0.0308|1.5|0.1187
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2019-03-20|15/12/2018|1.74|1.32|11960000000|12270000000|||||||0.3182|-0.0253|-0.4897|-0.0649
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-11-07|15/09/2018|3.41|3.06|12790000000|12010000000|||||||0.1144|0.0649|-0.2955|0.143
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-08-08|15/06/2018|4.84|5.03|11190000000|10960000000|||||||-0.0378|0.021|-0.1184|-0.0053
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-05-08|15/03/2018|5.49|4.46|11250000000|11250000000|||||||0.2309|0|0.5731|-0.0506
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2018-02-06|15/12/2017|3.49|3.21|11850000000|12000000000|||||||0.0872|-0.0125|-1.3725|0.0128
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-11-09|15/09/2017|-9.37|-3.62|11700000000|12250000000|||||||1.5884|-0.0449|-2.9894|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-08-09|15/06/2017|4.71|4.7|11770000000|12130000000|||||||0.0021|-0.0297|0.3268|-0.0059
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-05-09|15/03/2017|3.55|3.82|11840000000|11410000000|||||||-0.0707|0.0377|0.1378|-0.0199
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2017-02-02|15/12/2016|3.12|4.52|12080000000|12540000000|||||||-0.3097|-0.0367|-0.2744|-0.0211
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-11-09|15/09/2016|4.3|4.14|12340000000|12480000000|||||||0.0386|-0.0112|-0.2893|0.0314
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-08-09|15/06/2016|6.05|2.98||12100000000|||||||1.0302||1.283|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-05-10|15/03/2016|2.65|3.97|||||||||-0.3325||-0.3964|0
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2016-03-16|15/12/2015|4.39|4.77||11930000000|||||||-0.0797||0.3981|-0.0042
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-11-05|15/09/2015|3.14|3.93||11980000000|||||||-0.201||-0.5109|0.0248
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-08-06|15/06/2015|6.42|3.56||11690000000|||||||0.8034||0|-0.109
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-05-07|15/03/2015|6.42|4.53||13120000000|||||||0.4172||0.5|0.0606
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2015-03-11|15/12/2014|4.28|5.01||12370000000|||||||-0.1457||-0.0023|0.0148
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-11-06|15/09/2014|4.29|4.9||12190000000|||||||-0.1245||0|-0.0057
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-08-07|15/06/2014|4.29|3.77||12260000000|||||||0.1379||-0.1813|-0.0761
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-05-08|15/03/2014|5.24|5.41||13270000000|||||||-0.0314||-0.2012|0.0122
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2014-02-04|15/12/2013|6.56|5.09||13110000000|||||||0.2888||0.8479|-0.0224
03078|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|662|2013-11-07|15/09/2013|3.55|3.29||13410000000|||||||0.079|||
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-05-15|15/03/2023|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2023-03-16|15/12/2022|5.05||11000000000|11000000000||||||||0|0.9574|17.4564
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-11-08|15/09/2022|2.58||596000000||||||||||-0.7488|-0.8096
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-08-08|15/06/2022|10.27||3130000000||||||||||0.5467|0.5343
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-05-10|15/03/2022|6.64||2040000000||||||||||0.8704|61.1005
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|||||||0.127|-0.386|0.277|0.2396
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-11-09|15/09/2021|2.78||26500000||||||||||-0.6547|-0.9897
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|||||||0.8808|47.0374|1.4769|106.0833
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-05-19|15/03/2021|3.25||24000000||||||||||-0.6625|-0.992
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|||||||0.8699|44.4545|2.852|119
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-11-11|15/09/2020|2.5||25000000||||||||||-3.3364|-0.5
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|||||||-1.1751|-0.0291|-4.3438|0.9231
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-05-13|15/03/2020|0.32||26000000||||||||||-0.9517|-0.5938
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|||||||-0.042|0.2427|0.7748|1.3704
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-11-12|15/09/2019|3.73||27000000||||||||||-0.5206|-0.4808
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-08-07|15/06/2019|7.78||52000000||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-05-17|15/03/2019|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2019-03-19|15/12/2018|5.12||56000000||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-11-21|15/09/2018|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-08-10|15/06/2018|6.22||47000000||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-05-15|15/03/2018|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2018-03-21|15/12/2017|4.67|3.64|34000000||||||||0.283||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-11-07|15/09/2017|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-07-31|15/06/2017|6.21|6.12|34000000||||||||0.0147||0|-0.9994
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-05-15|15/03/2017|||56200000000||||||||||0|56199
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2017-03-21|15/12/2016||2.21|1000000||||||||||-0.814|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-11-10|15/09/2016||11.88|||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-08-01|15/06/2016|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-06-07|15/03/2016|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2016-04-29|15/12/2015|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-11-10|15/09/2015|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-08-03|15/06/2015||9.86|||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-05-13|15/03/2015|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2015-03-17|15/12/2014|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-11-11|15/09/2014|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-08-06|15/06/2014|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-05-15|15/03/2014|||||||||||||0|0
03079|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|356|2014-03-18|15/12/2013||14.56||||||||||||
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-07-26|15/06/2023||0.4367||2070000000|||||||||-0.3643|-0.0372
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-04-26|15/03/2023|0.78|0.687|2190000000|2150000000|||||||0.1354|0.0186|77|-0.0045
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2023-03-01|15/12/2022|0.01|0.0273|2200000000|2130000000|||||||-0.6337|0.0329|-0.9898|-0.0638
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-10-26|15/09/2022|0.98|1.09|2350000000|2280000000|||||||-0.1009|0.0307|0.75|0.175
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|||||||0.1375|0.0695|-0.3086|0.0471
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|||||||-0.027|0.0495|15.2|0.0791
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|||||||-0.6684|0.0114|-0.9479|-0.0684
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|||||||0.1273|0.0615|1.9091|0.195
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|||||||-0.0707|0.06|-0.5479|0.0258
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|||||||0.2411|0.0544|3.5625|0.0197
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|||||||-0.094|0.0066|-0.7895|-0.038
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|||||||0.0606|0.0194|-2.1875|0.9011
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|||||||0|0.0153|-3.6667|-0.3607
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|||||||-0.04|0.0078|1|-0.1216
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|||||||0.3333|0.035|-0.8209|0
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|||||||0|0.0207|1.0303|0.2033
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|||||||0.32|0.0336|-0.477|-0.0682
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-04-26|15/03/2019|0.631|0.59|1320000000|1290000000|||||||0.0695|0.0233|5.0095|0.0732
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2019-02-15|15/12/2018|0.105|1.01|1230000000|1190000000|||||||-0.896|0.0336|-0.7973|-0.0081
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-10-25|15/09/2018|0.518|5.05|1240000000|1200000000|||||||-0.8974|0.0333|1.4904|0.181
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-07-27|15/06/2018|0.208|2.23|1050000000|1040000000|||||||-0.9067|0.0096|-0.5388|-0.0708
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-04-25|15/03/2018|0.451|4.39|1130000000|1120000000|||||||-0.8973|0.0089|31.2143|0.0865
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2018-02-08|15/12/2017|0.014|0.1|1040000000|2240000000|||||||-0.86|-0.5357|-0.9663|-0.0714
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-10-24|15/09/2017|0.416|4|1120000000|1100000000|||||||-0.896|0.0182|1.8493|0.1562
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-07-26|15/06/2017|0.146|1.28|968700000|960300000|||||||-0.8859|0.0087|-0.5602|-0.0409
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-04-25|15/03/2017|0.332|0.84|1010000000||||||||-0.6048||-11.7097|0.0543
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2017-02-08|15/12/2016|-0.031|-0.54|958000000|934500000|||||||-0.9426|0.0251|-1.1174|-0.0325
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-11-11|15/09/2016|0.264|2.02|990200000|1010000000|||||||-0.8693|-0.0196|1.4|0.1981
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-07-27|15/06/2016|0.11|2.02|826500000|816400000|||||||-0.9455|0.0124|-0.9364|-0.0298
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-04-29|15/03/2016|1.73|1.71|851900000||||||||0.0117||-6.9655|-0.0307
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2016-02-18|15/12/2015|-0.29|-0.52|878900000|1790000000|||||||-0.4423|-0.509|-1.2164|-0.0388
03080|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|958793|2015-11-06|15/09/2015|1.34|-0.53|914400000|953700000|||||||-3.5283|-0.0412||
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-08-01|15/06/2023||0.4572||464900000|||||||||0.0613|0.0443
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-05-03|15/03/2023||0.4308||445180000|||||||||-0.0321|-0.0441
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|||||||0.1103|-0.003|-0.0613|-0.0645
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|||||||0.1546|0.0169|0.0461|-0.0244
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|||||||0.129|0.0376|-0.3299|-0.1378
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|||||||0.1968|0.13|0.16|0.1586
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|||||||0.218|0.0948|0.2888|0.099
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|||||||0.095|0.089|-0.1108|-0.0314
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|||||||0.0243|0.0059|0.0301|0.0148
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|||||||0.0444|0.0157|-0.0216|0.0011
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|||||||0.0479|0.0349|0.1436|0.1517
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|||||||0.0268|0.0408|0.059|0.0959
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|||||||0.052|-0.0398|0.4672|0.0805
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|||||||0.3146|0.101|-0.2769|-0.0814
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|||||||0.0907|0.0219|0.352|0.0956
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|||||||0.0084|-0.012|0.0913|0.0031
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|||||||-0.0143|0.0008|0.2254|0.0974
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-05-06|15/03/2019|0.2413|0.23|311630000|309890000|||||||0.0491|0.0056|-0.3106|-0.1167
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2019-02-04|15/12/2018|0.35|0.35|352800000|358720000|||||||0|-0.0165|0.1364|0.0609
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-10-29|15/09/2018|0.308|0.29|332560000|328510000|||||||0.0621|0.0123|0.0895|0.0291
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-07-31|15/06/2018|0.2827|0.27|323150000|319570000|||||||0.047|0.0112|0.285|0.1241
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-05-02|15/03/2018|0.22|0.2|287470000|339400000|||||||0.1|-0.153|0|-0.2757
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2018-01-31|15/12/2017|0.22|0.32|396900000|392800000|||||||-0.3125|0.0104|-0.3529|0.0904
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-11-06|15/09/2017|0.34|0.28|364000000|363300000|||||||0.2143|0.0019|0.3077|0.043
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-07-27|15/06/2017|0.26|0.24|349000000|346800000|||||||0.0833|0.0063|2.25|0.1342
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-05-02|15/03/2017|0.08|0.27|307700000||||||||-0.7037||-0.6|-0.1604
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2017-02-01|15/12/2016|0.20|0.19|366500000|374100000|||||||0.0526|-0.0203|-0.2617|0.0821
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-11-02|15/09/2016|0.2709|0.32|338700000|334900000|||||||-0.1534|0.0113|0.0419|0.0129
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-07-28|15/06/2016|0.26|0.21|334400000|327900000|||||||0.2381|0.0198|0.5294|0.1206
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-04-27|15/03/2016|0.17|0.17|298400000|307300000|||||||0|-0.029|-0.3704|-0.1438
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2016-02-02|15/12/2015|0.27|0.3|348500000|359000000|||||||-0.1|-0.0292|0.08|0.1078
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-10-28|15/09/2015|0.25|0.3|314600000|327300000|||||||-0.1667|-0.0388|0|-0.0153
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-07-29|15/06/2015|0.25|0.23|319500000|319300000|||||||0.087|0.0006|0.25|0.0707
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-05-05|15/03/2015|0.20|0.2|298400000|303100000|||||||0|-0.0155|-0.0909|-0.172
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2015-01-28|15/12/2014|0.22|0.22|360400000|365200000|||||||0|-0.0131|-0.1852|0.0701
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-10-29|15/09/2014||0.27|336800000|336800000||||||||0|0.6875|0.0169
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-07-29|15/06/2014|0.20|0.16|331200000|330600000|||||||0.25|0.0018|-0.0909|0.0409
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-05-06|15/03/2014|0.22|0.16||317600000|||||||0.375||-0.1538|-0.1287
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2014-01-29|15/12/2013|0.26|0.26||364500000|||||||0||0.3|0.0999
03081|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|6336|2013-10-29|15/09/2013|0.20|0.38||331400000|||||||-0.4737|||
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-08-10|15/06/2023||1.07|||||||||||0.3074|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-05-11|15/03/2023||0.8184|||||||||||-0.3505|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2023-03-21|15/12/2022|1.65|1.26|11610000000||||||||0.3095||54|0.081
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-11-10|15/09/2022|0.03|0.4292|10740000000|7070000000|||||||-0.9301|0.5191|-1.25|0.294
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-08-07|15/06/2022|-0.12|1.17|8300000000|6970000000|||||||-1.1026|0.1908|-1.1101|0.0375
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|||||||0.0792|1|0.3625|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2022-03-15|15/12/2021|0.8|0.6028|||||||||0.3271||-0.6059|0
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|||||||16.5454|0.0474|1.5375|0.2823
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|||||||1.2612|0.1347|0.6|-0.2071
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|||||||-0.0385|0.8968|-0.2857|0.1116
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|||||||0.5909|-0.8743|0.0938|0.4726
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|||||||-65|0.0936|0.3913|0.0735
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|||||||2.5385|0.7325|-0.5306|-0.8748
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|||||||0|0.6542|0.96|-0.3378
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|||||||0.3889|9.4792|-3.9412|14.3271
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|||||||1.4286|-0.1769|-1.1635|0.5396
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|||||||0.1954|-0.3381|1|-0.6445
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-05-15|15/03/2019|0.52|0.05|3910000000|4220000000|||||||9.4|-0.0735|-6.7778|-0.8931
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2019-03-15|15/12/2018|-0.09|0.01|36560000000|3150000000|||||||-10|10.6063|0.2857|10.284
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-11-14|15/09/2018|-0.07|-0.11|3240000000|2040000000|||||||-0.3636|0.5882|-0.8704|0.1697
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-08-14|15/06/2018|-0.54|-0.15|2770000000|7920000000|||||||2.6|-0.6503|-1.6429|-0.7768
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-05-15|15/03/2018|0.84|2.54|12410000000|12350000000|||||||-0.6693|0.0049|1.6365|-0.0527
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2018-03-13|15/12/2017|0.3186|1.8|13100000000|14010000000|||||||-0.823|-0.065|-1.4579|0.4954
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-11-20|15/09/2017|-0.6958||8760000000|8460000000||||||||0.0355|-1.2606|-0.1266
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-08-14|15/06/2017|2.67||10030000000|10250000000||||||||-0.0215|1.4953|-0.2453
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-05-15|15/03/2017|1.07||13290000000|13110000000||||||||0.0137|0.1942|-0.0621
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2017-03-14|15/12/2016|0.896|0.9|14170000000||||||||-0.0044||-2.3056|0.522
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-11-15|15/09/2016|-0.6863||9310000000||||||||||0|-0.0548
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-08-11|15/06/2016|||9850000000||||||||||0|-0.2323
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-05-12|15/03/2016|1.39|1.04|12830000000|14660000000|||||||0.3365|-0.1248|0.4787|0.0223
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2016-03-08|15/12/2015|0.94|0.71|12550000000|14350000000|||||||0.3239|-0.1254|93|0.2702
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-11-12|15/09/2015|0.01|-0.13|9880000000|10400000000|||||||-1.0769|-0.05|-1.0182|-0.0159
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-08-13|15/06/2015|-0.55|-0.14|10040000000|10000000000|||||||2.9286|0.004|0|-0.2772
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-05-13|15/03/2015|-0.55||13890000000|14970000000||||||||-0.0721|-1.3846|0.1112
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2015-03-10|15/12/2014|1.43||12500000000||||||||||0|0.2755
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-11-13|15/09/2014|||9800000000|10560000000||||||||-0.072|0|-0.0577
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-08-14|15/06/2014|||10400000000|3410000000||||||||2.0499|0|-0.774
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-05-14|15/03/2014|1.36|1.44||15090000000|||||||-0.0556||0|0.1563
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2014-03-04|15/12/2013||||13050000000|||||||||0|0.1221
03082|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|6306|2013-11-14|15/09/2013||-0.04||11630000000||||||||||
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-07-20|15/06/2023||1.17||7580000000|||||||||0.0636|0.0299
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-04-21|15/03/2023|1.27|1.1|7440000000|7360000000|||||||0.1545|0.0109|0.27|-0.1185
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2023-01-26|15/12/2022|1|1.37|8440000000|8560000000|||||||-0.2701|-0.014|-0.1071|0.0765
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-10-25|15/09/2022|1.12|1.23|7840000000|7630000000|||||||-0.0894|0.0275|0.1667|0.0426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|||||||-0.0943|0.0259|-0.04|0.0621
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|||||||-0.1379|0.0276|-0.4624|-0.1128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|||||||0.0751|0.0166|0.069|0.165
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|||||||0.1918|0.0103|-0.0057|0.027
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|||||||0.4463|-0.003|0.25|0.0504
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|||||||0.3462|0.0032|-0.1716|-0.1578
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|||||||0.0562|0.008|0.2803|0.1529
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|||||||0.0154|-0.0466|0.1282|-0.0297
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|||||||0.0446|0.003|0.3765|0.0337
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|||||||-0.086|0.0015|-0.533|-0.1901
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|||||||0.052|-0.0049|0.4|0.1821
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|||||||0.0924|0.0195|0.1927|0.0225
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|||||||-0.018|-0.0075|0.2111|0.0882
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-04-24|15/03/2019|0.9|0.83|6120000000|5960000000|||||||0.0843|0.0268|-0.404|-0.1763
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2019-01-29|15/12/2018|1.51|1.55|7430000000|7220000000|||||||-0.0258|0.0291|0.3246|0.2322
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-10-18|15/09/2018|1.14|1.09|6030000000|6000000000|||||||0.0459|0.005|0.1633|0.0033
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-07-19|15/06/2018|0.98|0.99|6010000000|5890000000|||||||-0.0101|0.0204|0.3425|0.1426
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-04-24|15/03/2018|0.73|0.73|5260000000|5300000000|||||||0|-0.0075|-0.5876|-0.2276
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2018-01-30|15/12/2017|1.77|1.54|6810000000|6830000000|||||||0.1494|-0.0029|0.7525|0.2182
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-10-19|15/09/2017|1.01|1.01|5590000000|5660000000|||||||0|-0.0124|0.0745|-0.0329
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-07-20|15/06/2017|0.94|0.94|5780000000|5660000000|||||||0|0.0212|0.2877|0.0926
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-04-25|15/03/2017|0.73|0.96|5290000000||||||||-0.2396||-0.5197|-0.2128
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2017-01-24|15/12/2016|1.52|0.75|6720000000|6650000000|||||||1.0267|0.0105|0.6703|0.2491
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-10-20|15/09/2016|0.91|0.97|5380000000|5310000000|||||||-0.0619|0.0132|0.1098|0.0267
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-07-20|15/06/2016|0.82|0.87|5240000000|5300000000|||||||-0.0575|-0.0113|0.2813|0.1078
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-04-20|15/03/2016|0.64|0.88|4730000000|4790000000|||||||-0.2727|-0.0125|0|-0.2539
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2016-01-22|15/12/2015|0.64|1.38|6340000000|6090000000|||||||-0.5362|0.0411|-0.3469|0.2705
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-10-20|15/09/2015|0.98|1.38|4990000000|4960000000|||||||-0.2899|0.006|0|0.004
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-07-21|15/06/2015|0.98|0.92|4970000000|4900000000|||||||0.0652|0.0143|0.225|0.1044
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-04-21|15/03/2015|0.80|0.85|4500000000|4330000000|||||||-0.0588|0.0393|0.3793|-0.1758
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2015-01-20|15/12/2014|0.58|1.29|5460000000|5370000000|||||||-0.5504|0.0168|-0.3095|0.2847
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2014-10-20|15/09/2014|0.84|1.3|4250000000|4250000000|||||||-0.3538|0|-0.3438|-0.1764
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2014-01-22|15/12/2013|1.28|0.83||5160000000|||||||0.5422||0.641|0.2315
03083|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|663|2013-10-21|15/09/2013|0.78|0.79||4190000000|||||||-0.0127|||
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-07-21|15/06/2023||2.39||1060000000|||||||||0.0346|0.0192
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|||||||-0.2684|-0.1315|-0.2489|-0.1479
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|||||||-0.0132|-0.0093|-0.0816|0.0095
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|||||||0|0|0.0041|0.0096
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|||||||0|0|0|0.0196
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|||||||0.0796|0.068|0.1402|0.1059
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|||||||0|-0.0001|-0.0093|0.0274
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|||||||0.0588|0|0.0693|0.0711
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-07-21|15/06/2021|2.02|2|838100000|838130000|||||||0.01|-0|0.1412|0.0594
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|||||||0.1274|0.0948|0.3721|0.2065
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|||||||0|-0.0001|0.0157|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|||||||0|0|0.2736|0.1395
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|||||||0.0073|0|0.2014|0.0726
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|||||||0.0247|0.0508|0.0122|0.0821
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|||||||-0.0465|0.0013|0.0847|0.0218
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|||||||-0.0053|0|-0.0182|0.0047
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|||||||0|-0.0001|0.0694|0.0535
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|||||||0.0435|0.0597|-0.0012|0.0568
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|||||||-0.11|-0.0001|0.0601|0.043
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|||||||0|0.0429|0.0968|0.0046
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|||||||0|0|0.1481|0.0784
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|||||||-0.0357|-0.0157|-0.0357|0.0109
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2018-01-31|15/12/2017|0.56|0.51|360950000|364900000|||||||0.098|-0.0108|0.1457|0.0632
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-10-25|15/09/2017|0.4888|0.51|339500000|351250000|||||||-0.0416|-0.0335|-0.0777|-0.0596
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-07-21|15/06/2017|0.53|1.07|361000000|709000000|||||||-0.5047|-0.4908|0.06|0.0522
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-04-24|15/03/2017|0.5|0.57|343100000|332670000|||||||-0.1228|0.0314|0.0204|0.0236
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2017-01-30|15/12/2016|0.49|0.51|335200000|340430000|||||||-0.0392|-0.0154|-0.0919|-0.0132
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-10-24|15/09/2016|0.5396|0.57|339700000|342000000|||||||-0.0533|-0.0067|-0.3736|0.0501
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-07-25|15/06/2016||0.91|323500000|620000000||||||||-0.4782|1.0222|0.0715
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-04-20|15/03/2016||0.45|301900000|300000000||||||||0.0063|0.2162|0.0612
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2016-02-26|15/12/2015||0.37|284500000|182350000||||||||0.5602|-0.1778|-0.0353
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-10-20|15/09/2015||0.45|294900000|272900000||||||||0.0806|-0.3662|-0.4492
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-07-21|15/06/2015||0.71|535400000|524000000||||||||0.0218|0|1.0752
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-04-20|15/03/2015|||258000000||||||||||0|-0.7105
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2015-03-02|15/12/2014|||891200000||||||||||0|2.6154
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-10-21|15/09/2014|||246500000||||||||||0|0.014
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-07-22|15/06/2014|||243100000||||||||||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-04-28|15/03/2014|||||||||||||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2014-03-03|15/12/2013|||||||||||||0|0
03084|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|19900|2013-10-21|15/09/2013||||||||||||||
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2023-08-10|15/06/2023||2.14||19190000000|||||||||0.0047|0.0235
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2023-05-17|15/03/2023||2.13||18750000000|||||||||0.0923|0.0359
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|||||||-0.0462|-0.0017|-0.4464|-0.1215
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|||||||0.0151|0.0543|-2.6311|0.1511
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|||||||2.2042|0.0288|-2.622|0.0487
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|||||||-0.3923|0.0083|-0.3775|0.0327
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|||||||0.0968|0.0274|0.4266|-0.0539
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|||||||-0.0272|0.04|-0.0714|0.0839
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|||||||0.2031|0.0755|-0.448|0.0968
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|||||||0.5081|0.036|0.6707|0.0426
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|||||||0.4274|0.0571|-0.2304|-0.081
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|||||||0.1186|0.0324|1.1485|0.1349
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|||||||1.1489|0.0715|-0.0381|-0.052
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|||||||0.0606|-0.3102|-0.1102|-0.2997
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|||||||-0.1194|-0.0165|-0.1806|-0.1713
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|||||||-0.0204|0.0506|0.2632|0.1523
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|||||||-0.3133|-0.0009|-0.43|0.0162
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2019-05-08|15/03/2019|2|1.76|20940000000|21050000000|||||||0.1364|-0.0052|0.7857|0.0408
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2019-01-30|15/12/2018|1.12|1.52|20120000000|20430000000|||||||-0.2632|-0.0152|0.9116|-0.1101
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2018-11-08|15/09/2018|0.5859|1.42|22610000000|22620000000|||||||-0.5874|-0.0004|-0.4905|0.1045
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2018-08-02|15/06/2018|1.15|1.58|20470000000|20740000000|||||||-0.2722|-0.013|-0.4601|0.0164
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2018-05-09|15/03/2018|2.13|1.69|20140000000|20160000000|||||||0.2604|-0.001|-0.0975|0.0161
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2018-01-31|15/12/2017|2.36|2.08|19820000000|19680000000|||||||0.1346|0.0071|0.7481|-0.1112
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2017-11-09|15/09/2017|1.35|1.84|22300000000|23390000000|||||||-0.2663|-0.0466|-0.1401|0.0421
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2017-08-03|15/06/2017|1.57|1.71|21400000000|22900000000|||||||-0.0819|-0.0655|-0.0188|0.0584
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2017-05-04|15/03/2017|1.6|1.81|20220000000||||||||-0.116||-0.2417|0.0575
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2017-01-31|15/12/2016|2.11|1.71|19120000000|18440000000|||||||0.2339|0.0369|0.6357|-0.1289
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2016-11-10|15/09/2016|1.29|1.62|21950000000|21900000000|||||||-0.2037|0.0023|-0.1835|0.1086
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2016-08-04|15/06/2016|1.58|1.48|19800000000|19750000000|||||||0.0676|0.0025|-0.0482|-0.4774
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2016-05-04|15/03/2016|1.66|1.42|37890000000|18950000000|||||||0.169|0.9995|-0.0674|1.0058
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2016-01-26|15/12/2015|1.78|1.42|18890000000|17210000000|||||||0.2535|0.0976|0.5214|-0.1144
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2015-11-12|15/09/2015|1.17|1.57|21330000000|22060000000|||||||-0.2548|-0.0331|-0.2041|0.1322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2015-07-30|15/06/2015|1.47|1.72|18840000000|18830000000|||||||-0.1453|0.0005|0|-0.4687
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2015-05-07|15/03/2015|1.47|1.69|35460000000|17620000000|||||||-0.1302|1.0125|0.1308|1.0356
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2015-01-27|15/12/2014|1.30|1.48|17420000000|18090000000|||||||-0.1216|-0.037|-0.2398|-0.1259
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2014-11-06|15/09/2014|1.71|1.69|19930000000|20970000000|||||||0.0118|-0.0496|0|0.1122
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2014-08-13|15/06/2014|1.71|1.56|17920000000|18570000000|||||||0.0962|-0.035|0.2857|0.0322
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2014-05-07|15/03/2014|1.33|1.19||17990000000|||||||0.1176||-0.1688|-0.0105
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2014-01-30|15/12/2013|1.60|1.49||18180000000|||||||0.0738||0.3445|-0.1255
03085|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Technology|350|2013-11-22|15/09/2013|1.19|1.27||20790000000|||||||-0.063|||
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-08-07|15/06/2023||0.1902||7540000000|||||||||2.0977|0.0134
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-05-15|15/03/2023||0.0614||7440000000|||||||||-0.307|0.1171
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|||||||-7.772|0.0601|-2.6667|-0.2309
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-11-15|15/09/2022|0.36|0.8872|9180000000|8830000000|||||||-0.5942|0.0396|-1.6667|0.261
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|||||||92.1034|0.0125|1.4545|0.1064
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|||||||-2.8212|0.0077|0.2222|0.104
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|||||||-2.2312|-0.0387|0.2|-0.2732
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|||||||0|0|-3.9821|0.1295
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|||||||-0.7322|0|-1.3593|0.0708
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2020|-0.14||6780000000||||||||||-2.4199|0.0463
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|||||||-0.5311|0|-0.5305|-0.0092
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|||||||-0.0354|0|-2.05|0.0267
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2021-02-02|15/12/2019|-0.2||6370000000||||||||||-0.3651|-0.1651
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|||||||-0.1711|0|-5.5|-0.0796
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/09/2019|0.07||8290000000||||||||||-0.5333|-0.5956
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-07|15/06/2019|0.15||20500000000||||||||||-1.2098|2.0689
03086|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|1166602|2020-09-02|15/06/2020|-0.715||6680000000|||||||||||
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-08-02|15/06/2023||0.485|||||||||||0.1279|0
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-05-10|15/03/2023||0.43|||||||||||-0.0058|0
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|||||||0.0867|-0.0361|-0.2769|-0.1533
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-11-09|15/09/2022|0.65|0.5899|6000000000|5820000000|||||||0.1019|0.0309|0.5116|0.1561
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|||||||-0.1086|0.0237|-0.3582|-0.0495
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|||||||0.0806|0.0876|0.2182|0.0769
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|||||||0.0891|0.0347|0.0377|-0.0174
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|||||||-0.094|0.0552|-0.0536|0.032
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|||||||0.1513|0.1136|0.2727|0.2594
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|||||||-0.0451|0.0206|-0.102|0.0258
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|||||||0.1859|0.0431|0.1667|-0.0026
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|||||||-0.0461|-0.0051|0.5556|0.1722
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|||||||0|-0.0149|-0.3415|-0.103
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|||||||-0.0238|0.0082|0.3667|0.0279
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|||||||-0.2308|0.0028|-0.4|-0.1329
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|||||||0|0.0376|0.4286|0.1597
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|||||||-0.0278|0.0085|-0.1447|0.0171
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-05-01|15/03/2019|0.4092|0.4|3510000000|3510000000|||||||0.023|0|0.2035|0.0636
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2019-01-30|15/12/2018|0.34|0.37|3300000000|3320000000|||||||-0.0811|-0.006|-0.2008|-0.1081
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-11-04|15/09/2018|0.4254|0.46|3700000000|3740000000|||||||-0.0752|-0.0107|0.3294|0.1178
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2017|0.32||3310000000||||||||||0.1034|0.003
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-07-30|15/06/2018|0.29|0.36|3300000000|3280000000|||||||-0.1944|0.0061|-0.0333|0.0217
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-05-03|15/03/2018|0.3|0.36|3230000000|3240000000|||||||-0.1667|-0.0031|-0.0909|0.0094
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-23|15/12/2017|0.33||3200000000||||||||||-0.7692|-0.1233
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-03-16|15/09/2017|1.43||3650000000||||||||||2.9722|0.0961
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2018-02-01|15/12/2016|0.36||3330000000||||||||||0.2|-0.0206
03087|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|1072226|2017-05-04|15/03/2017|0.3||3400000000|||||||||||
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-08-02|15/06/2023||0.76||1210000000|||||||||0.1875|0.0083
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-04-26|15/03/2023||0.64|1230000000|1200000000||||||||0.025|0.1429|0.0885
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2023-03-08|15/12/2022|0.64|0.56|1130000000|1130000000|||||||0.1429|0|-0.2727|-0.0813
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-10-26|15/09/2022|0.88|0.92|1230000000|1230000000|||||||-0.0435|0|-0.4634|0.0513
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|||||||1.0247|0|1.6452|0.0734
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|||||||0.0508|0.0283|0|0.1564
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|||||||0|-0.0002|-0.1014|-0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|||||||0.0781|0.0073|-0.5141|0.0176
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|||||||1.0286|0.0001|1.3279|0.0086
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|||||||-0.1029|0.0241|-0.5041|0.1614
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|||||||0.4909|0|0.9839|-0.0726
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|||||||-0.0159|-0.0177|-0.0313|-0.0244
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|||||||-0.0986|-0.0003|0.1228|-0.0142
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|||||||-0.1857|-0.0196|-0.4722|0.0703
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|||||||0.4795|0.0128|1.2041|-0.0025
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|||||||-0.2576|0.0002|-0.0577|0.0178
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|||||||0.1818|0.0001|0.0833|-0.0057
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-04-30|15/03/2019|0.48|0.59|848800000|845570000|||||||-0.1864|0.0038|0.0435|0.1009
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2019-03-12|15/12/2018|0.46|0.47|771000000|758140000|||||||-0.0213|0.017|-0.1154|-0.0447
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-11-06|15/09/2018|0.52|0.52|807100000|807040000|||||||0|0.0001|-0.1111|0.0106
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-08-14|15/06/2018|0.585|0.6|798600000|798760000|||||||-0.025|-0.0002|0.17|0.0279
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-05-07|15/03/2018|0.5|0.52|776900000|773180000|||||||-0.0385|0.0048|0.1364|0.082
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2018-03-14|15/12/2017|0.44|0.57|718000000|730500000|||||||-0.2281|-0.0171|-0.1927|-0.059
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-11-08|15/09/2017|0.545|0.57|763000000|742400000|||||||-0.0439|0.0277|0.0481|0.0173
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-08-09|15/06/2017|0.52|0.56|750050000|1520000000|||||||-0.0714|-0.5065|-0.0957|-0.0198
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-06-30|15/03/2017|0.575|0.55|765200000|765300000|||||||0.0455|-0.0001|0.25|0.0762
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2017-06-30|15/12/2016|0.46|0.48|711000000|713900000|||||||-0.0417|-0.0041|-0.0612|-0.0257
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-11-02|15/09/2016|0.49|0.55|729750000|728100000|||||||-0.1091|0.0023|-0.1091|-0.0013
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-08-11|15/06/2016|0.55|0.56|730700000|743500000|||||||-0.0179|-0.0172|0|-0.0015
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-05-10|15/03/2016|0.55|0.55|731800000|733700000|||||||0|-0.0026|0.5278|0.1714
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2016-03-08|15/12/2015|0.36|0.42|624700000|646100000|||||||-0.1429|-0.0331|-0.2941|-0.0333
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-11-10|15/09/2015|0.51|0.49|646200000|668300000|||||||0.0408|-0.0331|0|-0.0249
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-08-06|15/06/2015|0.51|0.47|662700000|667100000|||||||0.0851|-0.0066|0|-0.0079
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-05-05|15/03/2015|0.51|0.43|668000000|655200000|||||||0.186|0.0195|1.6842|0.132
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2015-03-10|15/12/2014|0.19|0.29|590100000|561800000|||||||-0.3448|0.0504|-0.587|0.0032
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-11-13|15/09/2014|0.46|0.23|588200000|551000000|||||||1|0.0675|0|0.2457
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-08-07|15/06/2014|0.46|0.42|472200000|486000000|||||||0.0952|-0.0284|0.0455|0.0332
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-05-06|15/03/2014|0.44|0.41||470400000|||||||0.0732||0.6296|0.0698
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2014-03-10|15/12/2013|0.27|0.37||439700000|||||||-0.2703||-0.3077|-0.0623
03088|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|6328|2013-11-05|15/09/2013|0.39|0.43||468900000|||||||-0.093|||
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-07-27|15/06/2023||8||77380000000|||||||||0.1594|0.0682
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-05-04|15/03/2023||6.9||72440000000|||||||||-0.1786|-0.0265
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|||||||0.0262|0.0246|1.2103|0.0782
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|||||||-0.3299|0.0119|-0.4772|0.0168
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|||||||0.7804|0.0702|-0.4284|0.1084
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|||||||0.2609|0.025|0.6436|-0.0135
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|||||||-0.005|0|0.441|0.1172
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|||||||0.2217|0.0248|-0.432|-0.154
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|||||||0.3073|0.1008|0.5039|0.0787
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|||||||-0.0812|0.0203|-0.5356|-0.0745
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|||||||0.0007|0|1.6867|0.1354
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|||||||0.299|0.0116|-2.6006|0.445
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|||||||-0.1247|-0.0027|-5.141|-0.2538
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|||||||0.2188|0.0193|-0.855|-0.1662
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|||||||-0.0578|0.085|-0.2884|0.0749
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|||||||0.1721|0.0672|-0.0442|-0.0578
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|||||||0.0408|0.0476|0.3685|0.0863
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|||||||-0.0571|0.0267|0.0684|-0.0206
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|||||||-0.0542|0.0268|0.0169|0.11
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|||||||0.0556|-0.0067|-0.1739|-0.0973
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|||||||0.068|-0.0244|0.0063|0.0501
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|||||||-0.0765|-0.0105|-0.2777|-0.0266
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|||||||0.3049|-0.4649|3.1792|0.0876
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|||||||-0.5182|-0.0069|-0.6603|-0.0783
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-07-27|15/06/2017|6.24|6.82|59670000000|116900000000|||||||-0.085|-0.4896|-0.07|0.0617
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-06-30|15/03/2017|6.71|6.53|56200000000||||||||0.0276||-6.6864|-0.0197
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|||||||-1.196|0.1195|-1.2599|0.1025
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-10-27|15/09/2016|4.54|3.78|52000000000|52500000000|||||||0.2011|-0.0095|0.9739|-0.0872
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-07-28|15/06/2016|2.30|5.46|56970000000|53760000000|||||||-0.5788|0.0597|-0.5043|0.1179
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|||||||0.2643|-0.0143|-1.4284|-0.039
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2016-04-28|15/12/2015|-10.83|-2.97|53030000000|52870000000|||||||2.6465|0.003|2.1391|0.0299
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|||||||0.4082|0.0084|-1.6473|-0.0812
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|||||||-0.0566|0.0562|0|0.0626
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|||||||-0.1749|0.0419|-0.081|-0.0365
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|||||||0.1647|0.0517|-0.0085|0.1192
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|||||||-0.0519|0.0252|-0.0958|-0.0406
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|||||||0.1451|-0.4927|0.3124|1.1292
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-04-29|15/03/2014|4.93|4.77||47200000000|||||||0.0335||0.0249|-0.0707
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2014-03-13|15/12/2013|4.81|5.18||50790000000|||||||-0.0714||0.2691|0.0612
03089|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|22402|2013-10-30|15/09/2013|3.79|4.53||47860000000|||||||-0.1634|||
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-08-04|15/06/2023||0.5704||827390000|||||||||-0.1009|-0.0146
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-05-04|15/03/2023||0.6344||839640000|||||||||0.1836|0.0866
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2023-03-17|15/12/2022|0.536|0.536|1370000000|772690000|||||||0|0.773|0.2762|0.9649
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|||||||-0.3462|0|-0.8197|0.1654
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|||||||2.5758|-0.287|-30.125|-0.2142
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|||||||-1.1965|0.2897|-1.1019|0.2713
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|||||||0|-0.3437|0.3032|0.0113
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|||||||0|-0.0077|-0.0678|0.0046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|||||||-0.0514|0|0.1016|0.013
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|||||||0.0031|0|0.1224|0.0051
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|||||||0|0.0141|-0.0979|0.0087
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|||||||-0.0024|0.0007|-0.7692|0.0067
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|||||||3.1148|0|5.9722|0.011
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|||||||-0.4|0.013|-0.3455|0.0293
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|||||||0|0.0067|-5.2308|0.0698
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|||||||-1.2281|0.0009|-1.2244|-0.0008
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|||||||0.0165|0.0054|0.6094|0.0207
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-05-07|15/03/2019|0.36|0.53|502200000|501890000|||||||-0.3208|0.0006|-0.1665|-0.0063
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2019-03-06|15/12/2018|0.4319|0.5|505400000|490060000|||||||-0.1362|0.0313|-0.2143|0.1696
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-12-06|15/09/2018|0.5497|0.55|432120000|488120000|||||||-0.0005|-0.1147|-0.7319|0.0276
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-08-31|15/06/2018|2.05|0.51|420500000|427290000|||||||3.0196|-0.0159|7.5417|0.0053
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-05-04|15/03/2018|0.24|0.46|418300000|395600000|||||||-0.4783|0.0574|-0.4899|0.0434
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2018-03-06|15/12/2017|0.4705|0.38|400900000|380300000|||||||0.2382|0.0542|0.8096|-0.3268
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-11-08|15/09/2017|0.26|0.43|595500000|361160000|||||||-0.3953|0.6489|-0.861|-0.0003
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-08-02|15/06/2017|1.87|0.48|595700000|363750000|||||||2.8958|0.6377|6.48|-0.0017
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-05-24|15/03/2017|0.25|0.43|596700000|338260000|||||||-0.4186|0.764|-0.8996|0.5666
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2017-03-07|15/12/2016|2.49|0.37|380900000|364410000|||||||5.7297|0.0453|5.5183|-0.3075
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-11-03|15/09/2016|0.382|0.46|550000000|364930000|||||||-0.1696|0.5071|4.4571|-0.0476
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-08-02|15/06/2016|0.07|0.38|577500000|775000000|||||||-0.8158|-0.2548|0|-0.0026
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-05-12|15/03/2016|||579000000|365630000||||||||0.5836|0|-0.7046
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2016-03-03|15/12/2015|||1960000000||||||||||0|2.3613
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-11-03|15/09/2015|||583100000||||||||||0|0.0444
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-08-19|15/06/2015|||558300000||||||||||0|0.3912
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-06-01|15/03/2015|||401300000||||||||||0|-0.4135
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2015-03-05|15/12/2014||0.29|684200000|306190000||||||||1.2346|0|1.1993
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-10-30|15/09/2014|||311100000|286000000||||||||0.0878|0|0.0223
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-07-31|15/06/2014|||304300000|195000000||||||||0.5605|0|0.0756
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-04-30|15/03/2014||||181300000|||||||||0|0
03090|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|49817|2014-02-28|15/12/2013||||||||||||||
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-08-03|15/06/2023||||2690000000|||||||||0|0.1956
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-05-04|15/03/2023||||2250000000|||||||||0|-0.2925
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2023-03-16|15/12/2022|0.39|0.3633|3170000000|3180000000|||||||0.0735|-0.0031|-3.7857|0.3489
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-11-03|15/09/2022|-0.14|-0.0192|2350000000|2330000000|||||||6.2917|0.0086|-3.8|-0.1031
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-08-04|15/06/2022|0.05|0.1215|2620000000|2700000000|||||||-0.5885|-0.0296|-1.2083|0.1855
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|||||||1.8916|0.0091|-1.7273|-0.2871
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|||||||-0.1069|0.0098|-12|0.3596
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|||||||-0.0196|-0.0044|-1.0667|-0.1648
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|||||||0.0534|0|2.2143|0.2188
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|||||||0.6687|0.0419|-0.8444|-0.1284
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|||||||1.0067|0.0118|2.913|0.3892
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|||||||0.2412|-0.0054|-0.5106|-0.0887
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|||||||0.119|0.01|-2.3429|0.3355
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|||||||0.5217|0.0066|-2.0606|-0.2362
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|||||||0|0.0051|-7.6|0.3092
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|||||||0|0.0133|-1.2778|-0.05
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|||||||-0.25|0|-3.5714|0.1594
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-05-02|15/03/2019|-0.07|-0.05|1380000000|1380000000|||||||0.4|0|-1.3182|-0.1687
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2019-02-28|15/12/2018|0.22|0.26|1660000000|1640000000|||||||-0.1538|0.0122|-2.375|0.3833
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-11-06|15/09/2018|-0.16|-0.15|1200000000|1230000000|||||||0.0667|-0.0244|-1.7641|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-08-07|15/06/2018|0.2094|0.21|1330000000|1360000000|||||||-0.0029|-0.0221|-4.49|0.1083
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-05-03|15/03/2018|-0.06|0.02|1200000000|1180000000|||||||-4|0.0169|-1.24|-0.0977
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2018-03-04|15/12/2017|0.25|0.31|1330000000|2390000000|||||||-0.1935|-0.4435|-7.25|0.243
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-11-07|15/09/2017|-0.04|0.02|1070000000|1066000000|||||||-3|0.0038|-1.2222|-0.0273
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-08-10|15/06/2017|0.18|0.22|1100000000|2089000000|||||||-0.1818|-0.4734|8|0.1222
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-07-01|15/03/2017|0.02|0.08|980200000|982090000|||||||-0.75|-0.0019|-0.9048|-0.1007
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2017-07-01|15/12/2016|0.21|0.35|1090000000|1985000000|||||||-0.4|-0.4509|7.9362|0.3057
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-11-11|15/09/2016|0.0235|-0.04|834800000|864870000|||||||-1.5875|-0.0348|-0.8881|-0.089
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-08-11|15/06/2016|0.21|0.22|916400000|1715000000|||||||-0.0455|-0.4657|6|0.1511
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-05-12|15/03/2016|0.03|0.06|796100000|810580000|||||||-0.5|-0.0179|-0.9302|-0.0834
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2016-03-01|15/12/2015|0.43|0.22|868500000|878950000|||||||0.9545|-0.0119|-5.3|0.2179
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-11-12|15/09/2015|-0.10|-0.05|713100000|679810000|||||||1|0.049|-1.9091|-0.0271
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-08-13|15/06/2015|0.11|0.20|733000000|1362000000|||||||-0.45|-0.4618|0|0.1389
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-05-12|15/03/2015|0.11|0.09|643600000|621570000|||||||0.2222|0.0354|-0.5217|-0.0329
03091|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|942333|2015-03-05|15/12/2014|0.23|0.19|665500000|665920000|||||||0.2105|-0.0006||
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-05-10|15/03/2023|||||||||||||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2023-03-29|15/12/2022|0.09||63540000||||||||||-0.9786|-0.6515
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-11-09|15/09/2022|4.2||182300000||||||||||419|9.2762
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-08-10|15/06/2022|0.01||17740000||||||||||-0.75|0.0534
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-05-11|15/03/2022|0.04||16840000||||||||||-0.2|-0.1342
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2022-03-30|15/12/2021|0.05||19450000||||||||||-3.5|0.4791
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-11-10|15/09/2021|-0.02||13150000||||||||||1|-0.0038
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-08-11|15/06/2021|-0.01||13200000||||||||||-1.2|-0.0638
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-05-12|15/03/2021|0.05||14100000||||||||||-0.2857|-0.1506
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2021-03-10|15/12/2020|0.07||16600000||||||||||0|0.1773
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-11-11|15/09/2020|-0||14100000|14100000||||||||0|-1|-0.0208
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-08-12|15/06/2020|0.02||14400000|14600000||||||||-0.0137|0|-0.1
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-05-13|15/03/2020|0.02||16000000||||||||||-0.875|-0.1923
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2020-03-25|15/12/2019|0.16||19810000||||||||||-17|0.5076
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-11-07|15/09/2019|-0.01||13140000||||||||||0|0.0092
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-08-14|15/06/2019|-0||13020000||||||||||-1|-0.0363
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-05-15|15/03/2019|0.01||13510000||||||||||0|-0.0175
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2019-03-25|15/12/2018|0.00||13750000||||||||||-1|0.0246
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-11-08|15/09/2018|-0.01||13420000||||||||||-1.2|0.1277
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-08-15|15/06/2018|0.05||11900000||||||||||4|0.0448
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-05-09|15/03/2018|0.01||11390000||||||||||0|-0.0248
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2018-03-23|15/12/2017|0.01||11680000||||||||||-0.5|-0.2213
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-11-09|15/09/2017|0.02||15000000||||||||||0|0.3417
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-08-10|15/06/2017|||11180000||||||||||0|0.0429
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2017-05-10|15/03/2017|0.01||10720000||||||||||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-05-15|15/03/2014|||||||||||||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2014-03-31|15/12/2013|||||||||||||0|0
03092|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|19756|2013-11-11|15/09/2013||||||||||||||
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2023-05-11|15/03/2023|||||||||||||0|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2023-03-01|15/12/2022|0.83||252000000|246000000||||||||0.0244|0.1528|-0.0195
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-11-10|15/09/2022|0.72||257000000|257000000||||||||0|0.1077|-0.0228
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-08-10|15/06/2022|0.65||263000000||||||||||1.6|0.1336
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-05-11|15/03/2022|0.25||232000000|233000000||||||||-0.0043|0.5625|0.0498
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2022-02-23|15/12/2021|0.16||221000000|221000000||||||||0|-0.5789|0.0327
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-11-11|15/09/2021|0.38||214000000|213000000||||||||0.0047|0.4074|0.0863
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|||||||-0.25|0|0.0385|0.0423
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|||||||-0.5|-0.0479|-1.1677|-0.0357
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|||||||0.0473|0.0208|27.1818|0.0538
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|||||||-3.75|-0.0262|-1.6875|0.1341
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|||||||-0.7714|-0.0391|1|-0.1717
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|||||||0|0.0394|-0.9375|-0.0791
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|||||||0.1636|0|0.0492|0.0997
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|||||||0|-0.0026|0.0167|-0.0463
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|||||||0|0.0149|0.0256|-0.0238
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|||||||-0.0085|0.0437|-0.6126|-0.0411
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|||||||0|0.0416|1.1884|0.1466
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-11-13|15/09/2018|0.69|0.68|191000000|193330000|||||||0.0147|-0.0121|0.1129|0.0053
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-08-14|15/06/2018|0.62|0.58|190000000|189500000|||||||0.069|0.0026|-0.0462|-0.013
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-05-09|15/03/2018|0.65|0.64|192500000|196000000|||||||0.0156|-0.0179|-0.1216|-0.0962
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2018-02-28|15/12/2017|0.74|0.58|213000000|212500000|||||||0.2759|0.0024|-0.0633|-0.0448
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-11-14|15/09/2017|0.79|0.74|223000000|219000000|||||||0.0676|0.0183|-0.2404|0.0644
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-08-10|15/06/2017|1.04||209500000|229330000||||||||-0.0865|0.6508|0
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-05-11|15/03/2017|0.63|0.63|209500000|212500000|||||||0|-0.0141|0.1455|-0.0542
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2017-02-23|15/12/2016|0.55|0.53|221500000|241500000|||||||0.0377|-0.0828|-0.2143|-0.0534
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-11-10|15/09/2016|0.7|0.68|234000000|228000000|||||||0.0294|0.0263|-0.4574|-0.3482
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-08-11|15/06/2016|1.29|1.26|359000000|248670000|||||||0.0238|0.4437|0.5176|0.1927
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-05-10|15/03/2016|0.85|0.80|301000000|234000000|||||||0.0625|0.2863|-0.086|-0.1449
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2016-02-25|15/12/2015|0.93|0.78|352000000|269000000|||||||0.1923|0.3086|0.0941|-0.0461
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-11-10|15/09/2015|0.85|0.74|369000000|182000000|||||||0.1486|1.0275|-0.7507|-0.2454
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-08-11|15/06/2015|3.41|3.31|489000000|218670000|||||||0.0302|1.2362|4.6833|0.5234
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-05-07|15/03/2015|0.60|0.69|321000000|208670000|||||||-0.1304|0.5383|-0.0769|-0.0696
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2015-03-27|15/12/2014|0.65|0.76|345000000|224500000|||||||-0.1447|0.5367|-0.0441|0.0952
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-11-11|15/09/2014|0.68|0.60|315000000|201330000|||||||0.1333|0.5646|0.0462|-0.0032
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-08-12|15/06/2014|0.65|0.57|316000000|210500000|||||||0.1404|0.5012|0|0.2431
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-05-07|15/03/2014||||169330000|||||||||0|0.018
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2014-03-27|15/12/2013||||166330000|||||||||0|0.0611
03093|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLG|EUR|Financials|6325|2013-11-12|15/09/2013|0.47|0.41||156750000|||||||0.1463|||
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-07-06|15/05/2023||||590410000|||||||||0|0.4488
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-05-23|15/02/2023||-0.2122||407520000|||||||||-0.3377|-0.2656
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|||||||0.1236|0|0.0411|0.2689
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|||||||0|-0.0229|0.33|-0.1325
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|||||||0.7993|0.0027|2.2379|0.2559
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|||||||2.3045|-0.0238|-0.2502|-0.2168
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|||||||0|0.018|-0.1762|0.4804
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2022-01-11|15/11/2020|-0.13||346200000||||||||||0.2346|-0.1249
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|||||||0.5463|-0.0028|-0.0427|0.5333
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-11-09|15/08/2020|-0.11||258000000||||||||||0.7241|-0.3888
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|||||||-0.4457|0.0215|-0.2025|0.6546
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-07-22|15/05/2020|-0.08||255100000||||||||||-0.7714|-0.782
03094|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|1174918|2021-06-10|15/02/2021|-0.35||1170000000|||||||||||
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-05-11|15/03/2023|||||||||||||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2023-03-29|15/12/2022|||||||||||||0|0
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-11-30|15/09/2022|-0.14||51200000||||||||||6|-0.1438
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-08-31|15/06/2022|-0.02||59800000||||||||||-0.6|0.775
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-05-31|15/03/2022|-0.05||33690000|33700000||||||||-0.0003|-1.4167|-0.5001
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2022-03-31|15/12/2021|0.12||67400000||||||||||-0.2|0.2887
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-11-09|15/09/2021|0.15||52300000|52400000||||||||-0.0019|-0.25|0.4251
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-08-10|15/06/2021|0.2||36700000|41050000||||||||-0.106|-3.2222|0.3302
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-05-11|15/03/2021|-0.09||27590000||||||||||-1.1023|-0.5394
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2021-03-30|15/12/2020|0.88||59900000|76200000||||||||-0.2139|-89|1.147
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|||||||0|0|-0.913|0.24
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-08-13|15/06/2020|-0.115|-0.11|22500000||||||||0.0455||-0.5208|0.5101
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-05-29|15/03/2020|-0.24||14900000|14900000||||||||0|-1.5854|-0.7868
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2020-03-26|15/12/2019|0.41||69890000||||||||||0.2813|0.8013
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-11-06|15/09/2019|0.32||38800000|32900000||||||||0.1793|3|0.9626
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-08-08|15/06/2019|0.08||19770000||||||||||7|0.3367
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-05-03|15/03/2019|0.01||14790000|14800000||||||||-0.0007|-0.9667|-0.7855
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2019-03-20|15/12/2018|0.3||68940000||||||||||2.5294|0.8458
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-11-06|15/09/2018|0.085|0.09|37350000|36000000|||||||-0.0556|0.0375|0.4167|-0.4276
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-08-10|15/06/2018|0.06||65250000||||||||||-0.5385|1.1254
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-05-04|15/03/2018|0.13||30700000|30700000||||||||0|-0.5|-0.474
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2018-03-16|15/12/2017|0.26||58370000||||||||||0.1818|0.261
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-11-03|15/09/2017|0.22||46290000||||||||||0.1579|0.0843
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-08-11|15/06/2017|0.19||42690000||||||||||1.375|1.0534
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2017-05-12|15/03/2017|0.08||20790000||||||||||0|-0.6892
03095|DAXCLASSIC|A4Y|EUR|Real Estate|962888|2016-11-11|15/09/2016|||66900000|||||||||||
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-05-26|15/03/2023|||||||||||||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2023-04-10|15/12/2022|0.03||28030000||||||||||-4|3.6717
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-11-24|15/09/2022|-0.01||6000000|6000000||||||||0|-0.75|0.0204
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-08-25|15/06/2022|-0.04||5880000|5880000||||||||0|0|0.0017
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-05-25|15/03/2022|-0.04||5870000|5870000||||||||0|-5|-0.8029
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2022-03-29|15/12/2021|0.01||29780000||||||||||-0.6667|3.2543
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-11-18|15/09/2021|0.03||7000000|7000000||||||||0|2|0.0736
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-08-24|15/06/2021|0.01||6520000|6520000||||||||0|-0.6667|-0.0523
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-05-21|15/03/2021|0.03||6880000||||||||||-0.25|-0.7927
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2021-03-25|15/12/2020|0.04||33190000||||||||||0|4.5225
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-11-19|15/09/2020|0.04||6010000|6010000||||||||0|-0.3333|-0.018
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-08-20|15/06/2020|0.06||6120000|6120000||||||||0|1|0.0479
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-05-26|15/03/2020|0.03||5840000|5840000||||||||0|-0.25|-0.0218
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2020-03-26|15/12/2019|0.04||5970000||||||||||0|0.1869
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-11-19|15/09/2019|-0||5030000|5030000||||||||0|-1|-0.1237
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-08-22|15/06/2019|0.01||5740000|5740000||||||||0|0|-0.722
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-05-23|15/03/2019|0.01||20650000|20650000||||||||0|0|-0.6246
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2019-03-28|15/12/2018|-0||55010000|11740000||||||||3.6857|0|4.7723
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-11-15|15/09/2018|||9530000|9530000||||||||0|0|0.0473
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-08-21|15/06/2018|0.01||9100000|9100000||||||||0|0|0.0111
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-05-22|15/03/2018|0.01||9000000|9000000||||||||0|-0.6667|-0.6175
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2018-03-27|15/12/2017|0.03||23530000||||||||||0|0.29
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-11-15|15/09/2017|||18240000||||||||||0|0.0465
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-08-16|15/06/2017|0.02||17430000||||||||||-1.6667|0.0648
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-05-19|15/03/2017|-0.03||16370000||||||||||0|-0.1531
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2017-03-27|15/12/2016|||19330000|20000000||||||||-0.0335|0|0.0016
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-11-18|15/09/2016|||19300000||||||||||0|0.3905
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2016-08-19|15/06/2016|||13880000||||||||||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2014-03-28|15/12/2013||||13900000|||||||||0|0
03096|DAXCLASSIC|APME|EUR|Consumer Cyclicals|19760|2013-11-07|15/09/2013||||||||||||||
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-05-25|15/03/2023|||||||||||||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2023-04-25|15/12/2022|||||||||||||0|0
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-11-29|15/09/2022|-1.1||50500000||||||||||0.25|-0.8848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-08-29|15/06/2022|-0.88||438500000||||||||||1.5143|-0.3956
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-05-30|15/03/2022|-0.35||725500000||||||||||-36|-0.4781
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2022-03-30|15/12/2021|0.01||1390000000||||||||||-1.0196|14.2932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-11-12|15/09/2021|-0.51||90890000||||||||||-1.7391|-0.4882
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-08-31|15/06/2021|0.69||177600000||||||||||0.3269|0.5843
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-05-28|15/03/2021|0.52||112100000||||||||||-0.0545|-0.7409
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2021-03-31|15/12/2020|0.55||432700000||||||||||0.1458|3.8871
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-11-29|15/09/2020|0.48||88540000|52000000||||||||0.7027|-1.0811|-0.4284
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-08-31|15/06/2020|-5.92||154900000||||||||||-15.0952|-0.6788
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-15|15/03/2020|0.42||482200000||||||||||0|1.247
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2020-05-05|15/12/2019|0.42||214600000||||||||||-0.7423|2.7848
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-11-14|15/09/2019|1.63||56700000|56700000||||||||0|0.3471|-0.8013
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-08-14|15/06/2019|1.21||285300000||||||||||4.7619|3.5286
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-05-15|15/03/2019|0.21||63000000|63000000||||||||0|-0.8883|-0.4932
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2019-03-28|15/12/2018|1.88||124300000||||||||||0.6068|0.1372
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-11-28|15/09/2018|1.17||109300000||||||||||0.125|-0.0884
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-08-14|15/06/2018|1.04||119900000||||||||||-5.3333|0.6852
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-05-17|15/03/2018|-0.24|-0.24|71150000||||||||0||-1.1935|-0.7653
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2018-03-26|15/12/2017|1.24||303200000||||||||||123|5.8768
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-11-14|15/09/2017|0.01||44090000||||||||||-0.96|0.0374
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-08-14|15/06/2017|0.25||42500000||||||||||-13.5|-0.0321
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-05-15|15/03/2017|-0.02||43910000||||||||||0|0.0505
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2017-03-24|15/12/2016|||41800000||||||||||0|-0.0002
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-11-14|15/09/2016|1.19|0.71|41810000|43000000|||||||0.6761|-0.0277|2.0513|-0.36
03097|DAXCLASSIC|ADLG|EUR|Real Estate|49818|2016-08-12|15/06/2016|0.39|0.13|65330000||||||||2|||
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-08-29|15/06/2023||0.666||71240000|||||||||0.2116|-0.0364
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-05-25|15/03/2023||0.5497||73930000|||||||||0.1751|0.1507
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2023-04-25|15/12/2022|-6.89|0.4678|110500000|64250000|||||||-15.7285|0.7198|0.5143|-0.7188
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|||||||74.2066|6.1776|0|2.8557
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|||||||-8.7145|0.1756|226.5|-0.2109
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|||||||-1.0624|0.5024|-1.0136|0.163
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|||||||-0.3408|0.0171|17.375|0.3015
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|||||||-0.6424|-0.2453|-0.9548|-0.3597
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|||||||-0.1881|0.262|0.0599|0.0516
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|||||||7.7849|0.1451|0.4649|0.0444
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|||||||-0.3523|0.6957|15.2857|0.3718
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|||||||0.5766|0.1501|-0.9327|0.1347
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|||||||-0.8095|-0.1539|-30.7143|1.7932
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|||||||-0.9764|0.2417|-1.0064|-0.1392
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|||||||4.055|0.1191|16.0535|0.136
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|||||||-0.1268|0|-0.932|0.0131
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|||||||-0.0952|-0.0188|23.2718|-0.0035
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-05-22|15/03/2019|0.1957|0.44|28260000|29390000|||||||-0.5552|-0.0384|-0.9459|-0.0262
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2019-03-20|15/12/2018|3.62|4.11|29020000|30670000|||||||-0.1192|-0.0538|7.8293|-0.0143
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-11-14|15/09/2018|0.41|0.41|29440000|29440000|||||||0|0|-0.8832|0.0655
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-08-14|15/06/2018|3.51|4.38|27630000|28630000|||||||-0.1986|-0.0349|13.1304|0.0697
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-05-16|15/03/2018|0.2484|0.37|25830000|26600000|||||||-0.3286|-0.0289|-0.939|-0.0775
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2018-03-20|15/12/2017|4.07|0.19|28000000|27070000|||||||20.4211|0.0344|13.2607|0.2939
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-11-15|15/09/2017|0.2854|0.28|21640000|22150000|||||||0.0193|-0.023|-0.8977|0.032
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-08-17|15/06/2017|2.79|0.19|20970000|22500000|||||||13.6842|-0.068|10.3185|0.0345
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-05-17|15/03/2017|0.2465|0.24|20270000|20270000|||||||0.0271|0|-0.9545|-0.055
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2017-03-22|15/12/2016|5.42|0.23|21450000|21100000|||||||22.5652|0.0166|55.3996|0.1062
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-11-17|15/09/2016|0.0961|0.26|19390000|20370000|||||||-0.6304|-0.0481|0|-0.2926
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-08-17|15/06/2016|||27410000|17110000||||||||0.602|0|0.0977
03098|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|962340|2016-05-19|15/03/2016|||24970000|17320000||||||||0.4417||
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-05-30|15/03/2022|||||||||||||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2022-04-18|15/12/2021|||||||||||||0|0
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-11-08|15/09/2021|-1.01||22100000||||||||||-0.4451|0.0194
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-08-16|15/06/2021|-1.82||21680000||||||||||6.5833|-0.1
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-05-31|15/03/2021|-0.24||24090000||||||||||-0.8835|-0.6474
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2021-04-30|15/12/2020|-2.06||68330000|25000000||||||||1.7332|11.1176|2.0641
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|||||||-18|-0.0146|-0.7792|1.1863
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-08-24|15/06/2020|-0.77||10200000|11000000||||||||-0.0727|0.878|0.275
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-05-25|15/03/2020|-0.41||8000000|17600000||||||||-0.5455|-0.4605|-0.5092
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2020-04-30|15/12/2019|-0.76||16300000|23000000||||||||-0.2913|1.375|0.3471
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-11-25|15/09/2019|-0.32||12100000|11970000||||||||0.0109|-11.6667|0.1921
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-08-26|15/06/2019|0.03||10150000|11050000||||||||-0.0814|2|0.1154
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-05-27|15/03/2019|0.01||9100000||||||||||-0.875|0.1333
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2019-04-15|15/12/2018|0.08||8030000||||||||||3|0.8762
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-28|15/09/2018|0.02||4280000||||||||||-0.9444|0.8059
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-11-26|15/09/2017|0.36||2370000||||||||||3.5|-0.5011
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|||||||0|0|-0.75|0.0042
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-08-27|15/06/2017|0.32||4730000||||||||||-4.5556|1.1022
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2017|-0.09||2250000||||||||||-1.75|-0.5044
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/03/2018|0.12||4540000||||||||||-0.6|-0.6865
03099|DAXCLASSIC|ASLG|EUR|Industrials|1081899|2018-06-15|15/12/2017|0.3||14480000|||||||||||
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-11-09|15/09/2022|||||||||||||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-08-24|15/06/2022|||||||||||||0|0
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-05-11|15/03/2022|0.14||189800000||||||||||0.2727|0.0871
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2022-04-29|15/12/2021|0.11||174600000||||||||||0.5714|-0.1208
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-11-17|15/09/2021|0.07||198600000||||||||||0.1667|0.0997
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-08-25|15/06/2021|0.06||180600000||||||||||-1|-0.0327
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-05-19|15/03/2021|29999.99||186700000||||||||||1499998.5|-0.5054
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2021-04-28|15/12/2020|0.02||377500000||||||||||-0.75|0.9359
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-11-11|15/09/2020|0.08||195000000||||||||||-1.8|0.1404
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-08-12|15/06/2020|-0.1||171000000||||||||||-1.5556|-0.142
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-05-12|15/03/2020|0.18||199300000||||||||||-0.3571|-0.4972
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2020-04-29|15/12/2019|0.28||396400000|192000000||||||||1.0646|0|0.9337
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-11-12|15/09/2019|0.28||205000000|198300000||||||||0.0338|-0.451|0.0497
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-08-12|15/06/2019|0.51||195300000|226200000||||||||-0.1366|0.8889|-0.1607
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-05-08|15/03/2019|0.27||232700000|209700000||||||||0.1097|0.35|0.1313
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2019-04-16|15/12/2018|0.20||205700000|200900000||||||||0.0239|-0.3548|0.6874
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|||||||0.069|-0.2188|0.1481|-0.3661
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|||||||0|0.2489|-0.069|-0.048
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|||||||0|0.6791|0.1154|0.0581
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|||||||-0.2121|0.2572|0.8571|0.0358
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-11-14|15/09/2017|0.14|0.14|184300000|72700000|||||||0|1.5351|-0.5484|0.6589
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-08-16|15/06/2017|0.31|0.31|111100000|151200000|||||||0|-0.2652|0.069|-0.408
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-05-10|15/03/2017|0.29|0.30|187680000|182250000|||||||-0.0333|0.0298|-0.1471|0.0473
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2017-03-14|15/12/2016|0.34|0.32|179200000|180470000|||||||0.0625|-0.007|0|-0.0138
03100|DAXCLASSIC|LNSX|EUR|Financials|953064|2016-11-17|15/09/2016||||183000000||||||||||
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-05-02|15/03/2023|||||||||||||0|0
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2023-03-02|15/12/2022|-0.84||53730000||||||||||-9.3832|0.0293
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-11-07|15/09/2022|0.1002|0.18|52200000|51290000|||||||-0.4433|0.0177|-0.332|0.305
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|||||||-0.1667|-0.2118|0.25|-0.3344
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|||||||-0.3684|0.209|-0.8333|0.3379
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|||||||4.1429|0|3.8|-0.022
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|||||||-0.0625|-0.0514|0|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|||||||-0.0625|0.0071|0|0.021
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|||||||-0.1176|-0.0004|-0.8438|-0.0202
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|||||||5.8571|0.0238|4.6471|0.0312
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|||||||0|0.0005|0.0625|0.0308
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|||||||0.1429|0|0|-0.0323
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|||||||-0.0588|-0.0957|-0.9059|-0.0572
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|||||||11.1429|-0.0435|12.0769|-0.0061
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|||||||-0.2778|0.0002|-0.8968|0.0201
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|||||||6.875|-0.0004|3.0645|-0.009
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-05-07|15/03/2019|0.31|0.19|46800000|46800000|||||||0.6316|0|-0.8817|-0.0313
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2019-02-27|15/12/2018|2.62|0.16|48310000|46680000|||||||15.375|0.0349|13.5556|-0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-11-06|15/09/2018|0.18|0.16|48640000|48650000|||||||0.125|-0.0002|0.125|0.0133
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-08-06|15/06/2018|0.16|0.16|48000000|47250000|||||||0|0.0159|-0.2|-0.0062
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-05-02|15/03/2018|0.2|0.16|48300000|48300000|||||||0.25|0|-0.0909|-0.0321
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2018-03-01|15/12/2017|0.22|0.2|49900000|50250000|||||||0.1|-0.007|0|-0.0119
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-11-06|15/09/2017|0.22|0.20|50500000|49850000|||||||0.1|0.013|-0.2542|0.0543
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-08-07|15/06/2017|0.295|0.24|47900000|48100000|||||||0.2292|-0.0042|0.6389|0.0551
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-05-08|15/03/2017|0.18||45400000|45500000||||||||-0.0022|0|-0.0772
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2017-03-02|15/12/2016|||49200000|45970000||||||||0.0703|0|-0.0752
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-11-07|15/09/2016|0.19||53200000|53000000||||||||0.0038|0|0.0421
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-08-08|15/06/2016|||51050000|51000000||||||||0.001|0|-0.0004
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-05-09|15/03/2016|||51070000|50770000||||||||0.0059|0|0.1994
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2016-03-30|15/12/2015|||42580000|42500000||||||||0.0019|0|0.7429
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-11-05|15/09/2015|0.10|0.18|24430000|24600000|||||||-0.4444|-0.0069|0|0.0074
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-08-03|15/06/2015|||24250000|24400000||||||||-0.0061|0|0.01
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-05-05|15/03/2015|||24010000||||||||||0|-0.0144
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2015-02-27|15/12/2014|0.21|0.14|24360000|24140000|||||||0.5|0.0091|0.4|-0.0398
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-11-03|15/09/2014|0.15|0.15|25370000|24600000|||||||0|0.0313|2.75|-0.0051
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-08-05|15/06/2014|0.04|0.23|25500000|24650000|||||||-0.8261|0.0345|-0.2|-0.023
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-05-06|15/03/2014|0.05|0.13||25230000|||||||-0.6154||-0.6429|0.0068
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2014-02-28|15/12/2013|0.14|0.16||25060000|||||||-0.125||0.2727|-0.0153
03101|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|19200|2013-11-05|15/09/2013|0.11|0.11||25450000|||||||0|||
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-05-04|15/03/2023||||141200000|||||||||0|0.0853
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2023-02-28|15/12/2022|0.66||133200000|130100000||||||||0.0238|0.1092|-0.0431
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|||||||-0.0083|0|-0.3737|-0.0085
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-07-26|15/06/2022|0.95|1.1|140400000|140400000|||||||-0.1364|0|0.25|0.085
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|||||||0|0|0.3103|0.1649
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2022-02-24|15/12/2021|0.58||111080000|101200000||||||||0.0976|0.2083|0.1582
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|||||||-0.04|0.0001|-0.4667|-0.1359
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-08-05|15/06/2021|0.9||111000000|90700000||||||||0.2238|0.125|0.0642
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|||||||0.1429|0.0176|0.6|0.0368
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|||||||-0.2308|0.002|0.2987|0.236
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|||||||0.0694|-0.1178|-0.45|-0.206
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|||||||0.0145|0.0279|0.6867|0.0819
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|||||||-0.4071|-0.0147|2.9524|0.0717
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|||||||-0.5962|-0.0143|-0.7857|-0.1107
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-11-22|15/09/2019|0.49||99400000|99610000||||||||-0.0021|-0.1833|0.036
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|||||||0|-0.0001|5|-0.001
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-05-14|15/03/2019|0.1||96050000|42000000||||||||1.2869|0|-0.5405
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2019-03-25|15/12/2018||||91400000|||||||||0|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-11-13|15/09/2018|0.04||89400000||||||||||-0.5|-0.1078
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-08-23|15/06/2018|0.08||100200000||||||||||0|0.0601
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-05-15|15/03/2018|0.08||94520000||||||||||3|0.164
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2018-03-26|15/12/2017|0.02||81200000||||||||||-0.9487|-0.0969
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-11-24|15/09/2017|0.39||89910000||||||||||-40|0
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-08-24|15/06/2017|-0.01||89910000||||||||||-1.3333|0.1719
03102|DAXCLASSIC|ACT1|EUR|Basic Materials|1056289|2017-03-22|15/12/2016|0.03||76720000|||||||||||
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-07-25|15/06/2023|||||||||||||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-04-25|15/03/2023|||111100000||||||||||0|0.0978
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2023-03-21|15/12/2022|1.53||101200000|104100000||||||||-0.0279|-0.2917|-0.0344
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-10-25|15/09/2022|2.16||104800000|101700000||||||||0.0305|0.9459|0.0661
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-07-26|15/06/2022|1.11||98300000||||||||||-0.4188|-0.0438
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-04-26|15/03/2022|1.91||102800000|101000000||||||||0.0178|0.4044|0.0533
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2022-03-22|15/12/2021|1.36||97600000|97700000||||||||-0.001|-0.3366|0.0124
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-10-21|15/09/2021|2.05||96400000||||||||||0.5769|0.0628
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-07-22|15/06/2021|1.30||90700000||||||||||-0.058|0.0354
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-04-22|15/03/2021|1.38||87600000|87600000||||||||0|0.6829|0.1255
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2021-03-23|15/12/2020|0.82||77830000||||||||||0|0.1992
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-10-22|15/09/2020|0.82||64900000|65600000||||||||-0.0107|1.2162|0.0639
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-07-23|15/06/2020|0.37||61000000|59600000||||||||0.0235|-0.6146|-0.2016
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-04-27|15/03/2020|0.96||76400000|76400000||||||||0|-0.4576|0.2814
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2020-02-04|15/12/2019|1.77||59620000|59600000||||||||0.0003|0|-0.0476
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|||||||-0.0056|0.0212|0.6239|0.1259
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|||||||0|0|-0.0439|0.0054
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-04-25|15/03/2019|1.14||55300000||||||||||-0.0172|0.0356
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2019-03-12|15/12/2018|1.16||53400000|51400000||||||||0.0389|-0.2611|-0.022
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-10-25|15/09/2018|1.57||54600000|52700000||||||||0.0361|0.5243|0.1008
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-07-19|15/06/2018|1.03||49600000||||||||||0.1573|0.029
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-04-26|15/03/2018|0.89||48200000|48200000||||||||0|0.0114|0.0042
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2018-02-08|15/12/2017|0.88||48000000||||||||||-0.3016|0.0033
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-10-24|15/09/2017|1.26||47840000|47000000||||||||0.0179|0.4651|0.0922
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-07-20|15/06/2017|0.86||43800000||||||||||-0.1042|-0.0223
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-04-24|15/03/2017|0.96||44800000||||||||||0|0.0101
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2017-03-14|15/12/2016|||44350000||||||||||0|-0.0231
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-10-20|15/09/2016|1.24|1.20|45400000|44900000|||||||0.0333|0.0111|0.7143|0.1299
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-04-21|15/03/2016||0.70|40180000|40000000||||||||0.0045|-0.125|-0.0621
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2016-03-15|15/12/2015|0.85|0.80|42840000|43300000|||||||0.0625|-0.0106|0|-0.0403
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-10-22|15/09/2015|||44640000||||||||||0|0.0845
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-07-23|15/06/2015|||41160000||||||||||0|0.0015
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-04-23|15/03/2015|||41100000||||||||||0|-0.0158
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2015-03-18|15/12/2014|||41760000||||||||||0|-0.0464
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-10-23|15/09/2014|||43790000||||||||||0|0.1487
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-07-24|15/06/2014|||38120000||||||||||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-04-24|15/03/2014|||||||||||||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2014-03-19|15/12/2013||||35300000|||||||||0|0
03103|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|19201|2013-10-24|15/09/2013||||||||||||||
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-08-30|15/06/2023||0.07||392450000|||||||||0.1667|0.0054
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-05-30|15/03/2023||0.06||390340000|||||||||-0.3333|0.1305
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2023-03-29|15/12/2022|-0.86|0.09|306000000|345290000|||||||-10.5556|-0.1138|-44|-0.1438
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|||||||-0.7143|0|-0.9|0.1246
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|||||||0.8182|0.0222|2.3333|-0.1928
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|||||||-0.4545|0.0435|-0.25|0.1169
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|||||||0|-0.1003|0.3333|-0.1062
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|||||||-0.25|0.1119|-0.625|0.4799
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|||||||1|0|1|-0.0306
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|||||||0.3333|0.0535|1|-0.0517
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|||||||-0.5556|0.0874|-1.8|-0.0404
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|||||||-1.3846|0.0826|-1.2273|0.0479
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|||||||1.2|-0.0718|-3.2|0.0382
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|||||||-1.8333|0.0527|-1.5556|0.1376
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|||||||0.6364|0.0237|-4.6|0.0608
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|||||||-1.1852|0.052|-0.375|0.0798
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|||||||-1.3333|0.0815|-1.5333|0.027
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|||||||0.5|0.0771|-0.5588|0.0017
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|||||||2.4|-0.0029|0.0625|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|||||||3|0.0291|1.1333|0.0601
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-08-29|15/06/2018|0.15|0.09|181300000|175180000|||||||0.6667|0.0349|0.875|0.0902
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|||||||0|0|-0.6522|0.0855
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|||||||1.5556|0.0314|-0.1154|0.2096
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-11-29|15/09/2017|0.26||126650000||||||||||-0.4694|0.0293
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-08-30|15/06/2017|0.49||123040000|120380000||||||||0.0221|0.8846|0.0778
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-06-05|15/03/2017|0.26||114160000|97240000||||||||0.174|3.3333|0.2605
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|||||||0|0.1655|0|0.2388
03104|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|961763|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|||||||0|0.0979||
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-05-12|15/03/2023|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2023-03-24|15/12/2022|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-11-15|15/09/2022|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-08-15|15/06/2022|-0.08||6290000||||||||||-0.3846|0.1354
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-16|15/03/2022|-0.13||5540000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2022-05-04|15/12/2021|-0.13||5540000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-11-05|15/09/2021|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-08-16|15/06/2021|0.07||5570000||||||||||-1.5833|0.2834
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-05-07|15/03/2021|-0.12||4340000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2021-03-19|15/12/2020|-0.12||4340000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-11-06|15/09/2020|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-08-14|15/06/2020|0.2||9460000||||||||||-5|1.03
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-05-08|15/03/2020|-0.05||4660000||||||||||-0.5|-0.5283
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2020-03-20|15/12/2019|-0.1||9880000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-11-08|15/09/2019|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-08-09|15/06/2019|0.1||9660000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-05-10|15/03/2019|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2019-03-22|15/12/2018|0.18||9480000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-11-09|15/09/2018|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-08-10|15/06/2018|0.01||8840000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-05-11|15/03/2018|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2018-03-23|15/12/2017|0.07||8900000||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-11-13|15/09/2017|||||||||||||0|0
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-08-11|15/06/2017|0.05||9520000||||||||||0.25|0.0745
03105|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|962860|2017-03-24|15/12/2016|0.04||8860000|||||||||||
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-05-15|15/03/2023|||||||||||||0|0
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2023-03-30|15/12/2022|0.01||64870000|65800000||||||||-0.0141|-0.8|0.1156
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-11-11|15/09/2022|0.05||58150000|58150000||||||||0|1.5|0.2372
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-08-12|15/06/2022|0.02||47000000|47700000||||||||-0.0147|-2|0.0468
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-05-13|15/03/2022|-0.02||44900000||||||||||-0.7778|-0.0239
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2022-03-31|15/12/2021|-0.09||46000000|51100000||||||||-0.0998|-0.1818|0.1111
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-11-12|15/09/2021|-0.11||41400000|41400000||||||||0|0.2222|0.1389
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-08-20|15/06/2021|-0.09||36350000||||||||||0.125|-0.0014
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-05-17|15/03/2021|-0.08||36400000||||||||||-0.9012|-0.2587
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2021-04-16|15/12/2020|-0.81||49100000|52000000||||||||-0.0558|12.5|0.259
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-11-13|15/09/2020|-0.06||39000000|44000000||||||||-0.1136|-0.8235|0.0656
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-08-14|15/06/2020|-0.34||36600000|36600000||||||||0|-35|-0.2391
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-05-27|15/03/2020|0.01||48100000|48100000||||||||0|-0.8889|-0.182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2020-04-09|15/12/2019|0.09||58800000|58870000||||||||-0.0012|-0.25|-0.1263
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-11-14|15/09/2019|0.12||67300000|57900000||||||||0.1623|-0.4|0.0182
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-08-23|15/06/2019|0.2||66100000|60700000||||||||0.089|-0.3548|-0.0164
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-05-16|15/03/2019|0.31||67200000||||||||||0.3478|-0.1467
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2019-02-28|15/12/2018|0.23||78750000|92300000||||||||-0.1468|-0.2813|0.0006
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-11-28|15/09/2018|0.32||78700000|79670000||||||||-0.0122|-0.0303|0.1227
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-08-29|15/06/2018|0.33||70100000|71580000||||||||-0.0207|-0.0294|0.1092
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-05-30|15/03/2018|0.34|0.27|63200000|64070000|||||||0.2593|-0.0136|0.7|-0.0939
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2018-02-28|15/12/2017|0.2||69750000|70000000||||||||-0.0036|0.6667|0.645
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-11-29|15/09/2017|0.12||42400000||||||||||-0.5862|-0.1074
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-08-30|15/06/2017|0.29||47500000|46000000||||||||0.0326|-0.0938|-0.0594
03106|DAXCLASSIC|AAGG|EUR|Industrials|1034495|2017-05-31|15/03/2017|0.32||50500000|||||||||||
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-08-07|15/06/2023||1.63||4760000000|||||||||-0.4475|0.0303
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-05-11|15/03/2023||2.95||4620000000|||||||||0.7879|0.0176
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|||||||0.3697|-0.0969|-0.0738|-0.033
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|||||||-0.1557|0.0095|0.3631|-0.1554
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|||||||0.0915|0.2613|-0.4797|0.0329
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|||||||-0.1313|-0.0102|0.2741|0.102
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2022-02-07|15/12/2021|2.7||4410000000|3020000000||||||||0.4603|0.9286|0.0704
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|||||||0.1475|0.0404|-0.6306|-0.1159
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|||||||0.4356|0.0425|0.1381|0.1478
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|||||||0.85|0|-0.1591|0.1734
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|||||||2|-0.0281|1.7692|-0.0198
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|||||||-0.0403|0.0352|-0.5879|0.3271
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|||||||4.3385|-0.1661|-5.131|-0.125
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|||||||-1.7568|0.0236|-2.5556|0.1218
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|||||||-0.1148|-0.0424|-0.449|-0.1584
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|||||||-0.02|0.0915|1.5789|0.0662
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|||||||-0.0952|0.0982|-0.8182|0.1022
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-05-15|15/03/2019|2.09|1.29|2740000000|2980000000|||||||0.6202|-0.0805|2.1194|0.0498
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2019-02-13|15/12/2018|0.67|0.77|2610000000|2650000000|||||||-0.1299|-0.0151|-0.5315|-0.1122
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-12-11|15/09/2018|1.43|1.49|2940000000|2780000000|||||||-0.0403|0.0576|0.0752|-0.0134
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-08-09|15/06/2018|1.33|1.54|2980000000|2880000000|||||||-0.1364|0.0347|0.6835|0.1595
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-05-15|15/03/2018|0.79|1.57|2570000000|3110000000|||||||-0.4968|-0.1736|-0.406|-0.1045
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2018-02-14|15/12/2017|1.33|1.46|2870000000|2500000000|||||||-0.089|0.148|-0.189|0.007
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-12-12|15/09/2017|1.64|1.49|2850000000|2817000000|||||||0.1007|0.0117|0.0314|0.0326
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-08-10|15/06/2017|1.59|1.56|2760000000|2655000000|||||||0.0192|0.0395|-0.0536|-0.0707
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-05-15|15/03/2017|1.68|1.58|2970000000|2881000000|||||||0.0633|0.0309|4.6|0.2073
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2017-02-13|15/12/2016|0.3|0.76|2460000000|2429000000|||||||-0.6053|0.0128|-0.7561|0.025
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-12-14|15/09/2016|1.23|1.04|2400000000|2194000000|||||||0.1827|0.0939|0.0885|0.0213
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-08-10|15/06/2016|1.13|0.65|2350000000|2299000000|||||||0.7385|0.0222|-0.0583|0.0086
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-05-10|15/03/2016|1.20|0.99|2330000000|2206000000|||||||0.2121|0.0562|-3.1429|-0.0292
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2016-02-10|15/12/2015|-0.56|0.90|2400000000|2852000000|||||||-1.6222|-0.1585|-0.4815|-0.0514
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2015-12-11|15/09/2015|-1.08|1.28|2530000000|2702000000|||||||-1.8438|-0.0637|-1.8|-0.1424
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2015-08-13|15/06/2015|1.35|1.09|2950000000|2822000000|||||||0.2385|0.0454|0.4063|-0.0067
03107|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|6311|2014-12-12|15/09/2014|0.96|0.76|2970000000|2821000000|||||||0.2632|0.0528||
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-08-02|15/06/2023||-0.19||1630000000|||||||||-0.2083|0.0062
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-05-03|15/03/2023||-0.24||1620000000|||||||||0.0582|0.0872
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2023-02-23|15/12/2022|-0.26|-0.2268|1450000000|1490000000|||||||0.1464|-0.0268|0.1149|-0.152
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|||||||-0.0013|0.0301|-0.1401|-0.0172
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|||||||-0.004|0.0807|-0.0314|0.061
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|||||||-0.0508|0.1007|0.037|0.0581
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|||||||-0.4287|0.1481|0.6875|0.2302
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|||||||-0.3031|0.0862|-0.6402|0.1776
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|||||||1.6128|0.1371|0.41|0.1889
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|||||||1.6066|0|-0.0419|0.1553
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|||||||0.4964|-0.0001|2.292|0.0125
03108|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-01-25|15/09/2020|-0.1||769400000|||||||||||
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-06-01|15/03/2022|||||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2022-03-02|15/12/2021|||||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-12-01|15/09/2021|||||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-09-01|15/06/2021|0.82||50280000||||||||||0|1.0406
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-06-02|15/03/2021|||24640000||||||||||0|-0.5912
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2021-03-03|15/12/2020|-4.48||60280000||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-12-02|15/09/2020|||||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-09-02|15/06/2020|0.11||63570000||||||||||-0.6333|1.0727
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-06-03|15/03/2020|0.3||30670000||||||||||-0.434|-0.499
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2020-02-26|15/12/2019|0.53||61220000||||||||||0|1.0272
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-11-27|15/09/2019|||30200000||||||||||0|-0.4564
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-08-28|15/06/2019|0.39||55560000||||||||||0|1.0426
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-05-29|15/03/2019|||27200000||||||||||0|-0.3997
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2019-02-27|15/12/2018|0.57||45310000||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-11-28|15/09/2018|||||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-08-29|15/06/2018|0.36||32370000||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-30|15/03/2018|||||||||||||0|0
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-05-01|15/12/2016|0.16||16650000||||||||||-1.1081|-0.4253
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2018-02-28|15/12/2017|-1.48||28970000||||||||||-0.1294|0.1844
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-08-30|15/06/2017|-1.7||24460000||||||||||0|1.0383
03109|DAXCLASSIC|AVES|EUR|Industrials|993977|2017-05-31|15/03/2017|||12000000|||||||||||
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-07-11|15/03/2023|||||||||||||0|0
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2023-02-09|15/12/2022|0.19||29100000||||||||||0|0.3227
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-11-10|15/09/2022|-0||22000000|22000000||||||||0|-1|0.1609
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-08-11|15/06/2022|0.01||18950000||||||||||-0.9474|-0.0572
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-07-12|15/03/2022|0.19||20100000||||||||||-0.4571|-0.3916
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2022-02-10|15/12/2021|0.35||33040000||||||||||0.8421|0.4883
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|||||||1.375|0.2|0.9|0.1563
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-08-12|15/06/2021|0.1||19200000||||||||||-0.5652|-0.1229
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|||||||1.3|0.0088|0.0952|-0.2622
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2021-02-11|15/12/2020|0.21||29670000||||||||||2|0.3111
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-11-12|15/09/2020|0.07||22630000||||||||||0|0.2239
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-08-13|15/06/2020|0.07||18490000||||||||||-0.5|-0.7731
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-07-14|15/03/2020|0.14||81490000||||||||||-1.2545|1.9654
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2020-02-13|15/12/2019|-0.55||27480000||||||||||-28.5|0.2548
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-11-14|15/09/2019|0.02||21900000||||||||||-0.6667|0.033
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-08-15|15/06/2019|0.06||21200000||||||||||0.5|-0.0661
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-07-11|15/03/2019|0.04||22700000||||||||||-0.5|-0.1167
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2019-02-14|15/12/2018|0.08||25700000||||||||||-2.1429|0
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-11-15|15/09/2018|-0.07||25700000||||||||||-0.2222|0.2362
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-08-09|15/06/2018|-0.09||20790000||||||||||-0.8676|-0.8057
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-07-31|15/03/2018|-0.68||107000000||||||||||0.1525|1.453
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2018-02-21|15/12/2017|-0.59||43620000||||||||||8.8333|0.0486
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-11-21|15/09/2017|-0.06||41600000||||||||||1|0.4857
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-08-29|15/06/2017|-0.03||28000000||||||||||-0.88|-0.6425
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-07-31|15/03/2017|-0.25||78330000||||||||||-3.7778|0.5831
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2017-02-24|15/12/2016|0.09||49480000||||||||||-0.5|0.259
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-11-28|15/09/2016|0.18||39300000||||||||||0|0.5436
03110|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|49821|2016-06-29|15/03/2016|||25460000|||||||||||
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-05-11|15/03/2023|||||||||||||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2022|-4.12||458900000|458900000||||||||0|0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2023-04-05|15/12/2023|||||||||||||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-11-11|15/09/2022|0.11||408000000||||||||||-0.7027|-0.0062
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-08-11|15/06/2022|0.37||410550000||||||||||0.6818|0.1263
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-05-12|15/03/2022|0.22||364500000|364750000||||||||-0.0007|-0.2414|-0.0625
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2022-04-07|15/12/2021|0.29||388800000||||||||||-6.8|0.0162
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-11-11|15/09/2021|-0.05||382600000|382600000||||||||0|0.6667|0.0003
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-08-12|15/06/2021|-0.03||382500000||||||||||-0.9063|-0.2589
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-05-12|15/03/2021|-0.32||516100000||||||||||-2.0323|0.4645
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2021-04-13|15/12/2020|0.31||352400000||||||||||1.8182|0.0304
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|||||||0|-0.008|-1.3667|0.0857
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|||||||-0.7479|-0.0619|0|-0.0569
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|||||||-0.2308|0.0799|-0.877|-0.1879
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|||||||0|-0.086|0|0.1356
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|||||||-1|-0.0008|-1|-0.1024
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|||||||-0.04|0|-1.6667|0.1802
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|||||||0.0286|0.0227|-1.5373|-0.2677
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2019-04-15|15/12/2018|0.67||466900000||||||||||0.0984|0.1526
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-11-13|15/09/2018|0.61|0.58|405100000|412570000|||||||0.0517|-0.0181|0.5641|0.0161
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-08-10|15/06/2018|0.39|0.38|398700000|377300000|||||||0.0263|0.0567|-2.1143|0.2522
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-05-14|15/03/2018|-0.35|-0.36|318400000|323900000|||||||-0.0278|-0.017|1.3333|-0.2464
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2018-04-12|15/12/2017|-0.15||422500000||||||||||-1.3846|-0.0296
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-11-14|15/09/2017|0.39|0.39|435400000|435000000|||||||0|0.0009|0.95|-0.035
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-08-11|15/06/2017|0.2|0.21|451200000|410000000|||||||-0.0476|0.1005|-1.7143|0.1905
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-05-15|15/03/2017|-0.28||379000000|348000000||||||||0.0891|0|-0.0626
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2017-04-13|15/12/2016|||404300000||||||||||0|0.1794
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-11-14|15/09/2016|0.16|0.16|342800000|309000000|||||||0|0.1094|4.3333|0.0322
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2016-08-12|15/06/2016|0.03|0.02|332100000|332000000|||||||0.5|0.0003|0|-0.0826
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2015-04-10|15/12/2014|||362000000||||||||||0|-0.0166
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-11-14|15/09/2014|||368100000|364000000||||||||0.0113|0|0.1081
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-08-14|15/06/2014|||332200000||||||||||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-05-14|15/03/2014|||||||||||||0|0
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2014-04-11|15/12/2013||||802000000|||||||||0|1.3189
03111|DAXCLASSIC|B5AG|EUR|Basic Materials|6326|2013-11-14|15/09/2013|-0.41|-0.75||345850000|||||||-0.4533|||
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-05-11|15/03/2023|||||||||||||0|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2023-03-30|15/12/2022|0.46||6990000000||||||||||-0.4103|-0.0237
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-11-10|15/09/2022|0.78||7160000000||||||||||-0.6486|0.0751
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-09-22|15/06/2022|2.22||6660000000|6880000000||||||||-0.032|4.2857|0.1746
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|||||||0|-0.0942|-0.4247|0.0216
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2022-03-25|15/12/2021|0.73||5550000000|5550000000||||||||0|7.1111|0.1078
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-11-11|15/09/2021|0.09||5010000000|868000000||||||||4.7719|-0.8989|0
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-08-05|15/06/2021|0.89||5010000000||||||||||2.1786|0.1733
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|||||||-1.3544|0|-0.7228|-0.1391
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2021-03-25|15/12/2020|1.01||4960000000||||||||||3.8095|0.24
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|||||||0|0|-0.6912|-0.0741
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|||||||0|0|-1.5574|0.1163
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|||||||0|0|-1.7485|-0.1569
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2020-03-26|15/12/2019|1.63||4590000000||||||||||-6.0938|0.1305
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|||||||0|0|-1.3855|-0.0624
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|||||||0|0|-1.7615|0.0613
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-05-09|15/03/2019|-1.09||4080000000||||||||||-1.4467|-0.0727
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|||||||0|0.0353|-5.0667|0.1196
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|||||||0|0|-1.8108|-0.1208
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|||||||0|0|-1.6016|0.1763
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|||||||0|0|-6.8571|-0.0686
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2018-03-29|15/12/2017|0.21||4080000000|4010000000||||||||0.0175|-1.9767|0.0355
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-11-09|15/09/2017|-0.215||3940000000||||||||||-1.3071|-0.0708
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-08-22|15/06/2017|0.7||4240000000|3988000000||||||||0.0632|-3.6923|0.1129
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-05-11|15/03/2017|-0.26||3810000000|3690000000||||||||0.0325|-1.3714|-0.0403
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2017-03-03|15/12/2016|0.7||3970000000||||||||||2.6842|-0.0025
03112|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|962864|2016-11-10|15/09/2016|0.19||3980000000|3925000000||||||||0.014||
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-05-11|15/03/2023|||||||||||||0|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2023-03-30|15/12/2022|0.46||6990000000||||||||||-0.4103|-0.0237
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-11-10|15/09/2022|0.78||7160000000||||||||||-0.6486|0.0751
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-09-22|15/06/2022|2.22||6660000000|6880000000||||||||-0.032|4.2857|0.1746
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|||||||0|-0.0942|-0.4247|0.0216
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|||||||0.1406|0|7.1111|0.1078
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-11-11|15/09/2021|0.09||5010000000|868000000||||||||4.7719|-0.8989|0
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-08-05|15/06/2021|0.89||5010000000||||||||||2.1786|0.1733
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|||||||-1.3544|0|-0.7228|-0.1391
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2021-03-25|15/12/2020|1.01||4960000000||||||||||3.8095|0.24
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|||||||0|0|-0.6912|-0.0741
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|||||||0|0|-1.5574|0.1163
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|||||||0|0|-1.7485|-0.1569
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2020-03-26|15/12/2019|1.63||4590000000||||||||||-6.0938|0.1305
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|||||||0|0|-1.3855|-0.0624
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|||||||0|0|-1.7615|0.0613
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-05-09|15/03/2019|-1.09||4080000000||||||||||-1.4467|-0.0727
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2019-03-29|15/12/2018|2.44|2.44|4400000000|4250000000|||||||0|0.0353|-5.0667|0.1196
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-11-08|15/09/2018|-0.6|-0.6|3930000000|3930000000|||||||0|0|-1.8108|-0.1208
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-08-09|15/06/2018|0.74|0.74|4470000000|4470000000|||||||0|0|-1.6016|0.1763
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-05-09|15/03/2018|-1.23|-1.23|3800000000|3800000000|||||||0|0|-6.8571|-0.0686
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2018-03-29|15/12/2017|0.21||4080000000|4010000000||||||||0.0175|-1.9767|0.0355
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-11-09|15/09/2017|-0.215||3940000000||||||||||-1.3071|-0.0708
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-08-22|15/06/2017|0.7||4240000000|3988000000||||||||0.0632|-3.6923|0.1129
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-05-11|15/03/2017|-0.26|-0.31|3810000000|3690000000|||||||-0.1613|0.0325|-1.3714|-0.0403
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2017-03-03|15/12/2016|0.7||3970000000||||||||||2.6842|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2016-11-10|15/09/2016|0.19|0.45|3980000000|3925000000|||||||-0.5778|0.014|-0.7361|-0.0025
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2016-08-04|15/06/2016|0.72|0.81|3990000000|3955000000|||||||-0.1111|0.0088|-2.3729|0.1565
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2015-05-07|15/03/2015||-0.59|3450000000|3366000000||||||||0.025|0|-0.0824
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2015-03-26|15/12/2014|-0.51||3760000000|4223000000||||||||-0.1096|2|0.0027
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-11-06|15/09/2014|-0.17|0.13|3750000000|3706000000|||||||-2.3077|0.0119|0|-0.0809
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-08-07|15/06/2014|-0.17|1.36|4080000000|4093000000|||||||-1.125|-0.0032|-0.4688|0.1183
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-05-08|15/03/2014|-0.32|-0.23||3660000000|||||||0.3913||-1.6531|-0.0411
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2014-03-27|15/12/2013|0.49|1.01||3817000000|||||||-0.5149||3.4545|-0.0749
03113|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|40204|2013-11-07|15/09/2013|0.11|0.32||4126000000|||||||-0.6563|||
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-07-27|15/06/2023||0.645||294720000|||||||||0.5176|0.0289
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-05-04|15/03/2023||0.425||286430000|||||||||-0.32|0.1032
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2023-03-02|15/12/2022|0.47|0.625|295500000|259640000|||||||-0.248|0.1381|-0.4946|0.0358
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-10-27|15/09/2022|0.93|0.685|285300000|285190000|||||||0.3577|0.0004|0.6174|-0.0828
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|||||||-0.1418|0.2219|-0.1418|0.1899
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|||||||-0.1299|-0.0831|-0.3909|0.0574
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|||||||0.1458|-0.0003|1.75|0.3012
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|||||||-0.2593|-0.0731|-0.3333|-0.0085
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|||||||0.2|-0.0018|-0.1781|-0.0052
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|||||||0.3774|0.0305|0.5208|0.219
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|||||||-0.1724|0|0.5|0.0882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|||||||0|0|0.8824|0.1882
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|||||||-0.2609|-0.1231|-0.6047|-0.3173
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|||||||0|0|-0.3944|0.1749
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|||||||0.1452|-0.1204|0.2909|0.0322
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|||||||-0.0351|-0.1592|-0.0517|-0.1313
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|||||||0.1373|0|-0.1077|-0.0514
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-05-08|15/03/2019|0.65|0.59|179100000|179100000|||||||0.1017|0|-0.2655|-0.0106
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2019-02-26|15/12/2018|0.885|0.64|181010000|170870000|||||||0.3828|0.0593|0.6698|0.1551
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-11-21|15/09/2018|0.53|0.56|156710000|175260000|||||||-0.0536|-0.1058|-0.1846|-0.162
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-08-30|15/06/2018|0.65|0.79|187000000|206450000|||||||-0.1772|-0.0942|0.0317|-0.043
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-05-24|15/03/2018|0.63|0.65|195400000|181380000|||||||-0.0308|0.0773|0.3404|0.1046
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2018-04-05|15/12/2017|0.47|0.67|176900000|193340000|||||||-0.2985|-0.085|-0.1897|0.0196
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-11-08|15/09/2017|0.58||173500000||||||||||-0.0169|-0.5366
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-10-20|15/06/2017|0.59||374400000||||||||||0.9667|1.1667
03114|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|1054775|2017-05-04|15/03/2017|0.3||172800000|||||||||||
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-06-01|15/03/2023||||293000000|||||||||0|0.0713
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2023-02-20|15/12/2022|0.61|0.61|270000000|273500000|||||||0|-0.0128|-0.3222|0.0019
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-12-15|15/09/2022|0.9||269500000|262600000||||||||0.0263|6.5|0.069
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-08-08|15/06/2022|0.12|0.16|252100000|252100000|||||||-0.25|0|-0.8095|-0.0075
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|||||||0.0328|0.0376|0.4318|0.0892
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|||||||1.75|0.1153|0.2941|0.0727
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-12-09|15/09/2021|0.34||217400000||||||||||33|0.0154
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|||||||-1.0769|0.0123|-0.96|-0.0046
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|||||||-0.2424|0.0141|0.5625|0.0672
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|||||||0|-0.0427|-1.3019|-0.0067
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|||||||-0.209|-0.0492|0.8929|-0.0114
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|||||||0.2174|-0.0191|-1.875|-0.1619
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|||||||-0.4921|0.0001|-0.6279|-0.0688
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|||||||-0.0115|-0.0006|0|-0.0436
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|||||||-0.2712|0.001|0.5357|0.0581
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|||||||0|0|-0.5447|-0.0107
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-06-06|15/03/2019|1.23|1.25|262700000|266600000|||||||-0.016|-0.0146|0.0424|0.0015
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2019-02-25|15/12/2018|1.18|1.18|262300000|262230000|||||||0|0.0003|-0.3257|-0.022
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-12-13|15/09/2018|1.75|1.75|268200000|268070000|||||||0|0.0005|1.2436|0.0681
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-08-29|15/06/2018|0.78|0.92|251100000|248420000|||||||-0.1522|0.0108|-0.3659|0.0008
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-06-14|15/03/2018|1.23|1.24|250900000|252030000|||||||-0.0081|-0.0045|0.0424|0.0086
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2018-02-19|15/12/2017|1.18|1.21|248750000|245670000|||||||-0.0248|0.0125|-0.2237|-0.0359
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-12-14|15/09/2017|1.52|1.42|258000000|264250000|||||||0.0704|-0.0237|4.4286|0.0863
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-08-30|15/06/2017|0.28|0.50|237500000|237250000|||||||-0.44|0.0011|-0.7895|-0.0553
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-05-31|15/03/2017|1.33||251400000||||||||||0.1565|0.0228
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2017-02-20|15/12/2016|1.15|1.64|245800000|243500000|||||||-0.2988|0.0094|-0.4676|-0.0693
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2016-12-15|15/09/2016|2.16|2.06|264100000|264830000|||||||0.0485|-0.0028|-0.3246|0.1403
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-05-20|15/03/2015||3.05|231600000|454000000||||||||-0.4899|0|0.0537
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2015-02-16|15/12/2014|1.51||219800000||||||||||-0.2598|-0.0947
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-12-11|15/09/2014|2.04|1.89|242800000|234270000|||||||0.0794|0.0364|0.5692|0.1356
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-08-13|15/06/2014|1.30|1.30|213800000|212600000|||||||0|0.0056|0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-05-14|15/03/2014|||||||||||||0|0
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2014-02-17|15/12/2013|1.79|1.28||185750000|||||||0.3984||0|-0.1322
03115|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|39127|2013-12-12|15/09/2013|1.79|1.56||214050000|||||||0.1474|||
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-05-22|15/03/2023|||||||||||||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2023-03-06|15/12/2022|0.08||53530000||||||||||0.1429|3.3169
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-11-21|15/09/2022|0.07||12400000||||||||||-1.7|-0.5349
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-08-22|15/06/2022|-0.1||26660000||||||||||-0.7436|0.9029
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-05-23|15/03/2022|-0.39||14010000||||||||||-1.2566|-0.7639
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2022-03-07|15/12/2021|1.52||59350000||||||||||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-11-08|15/09/2021|||||||||||||0|0
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-08-02|15/06/2021|0.15||26400000||||||||||-0.7619|-0.1344
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-05-03|15/03/2021|0.63||30500000||||||||||-0.6684|-0.528
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2021-03-08|15/12/2020|1.9||64620000||||||||||1.9688|1.1028
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-11-09|15/09/2020|0.64||30730000||||||||||-0.2289|0.0209
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-08-03|15/06/2020|0.83||30100000|23600000||||||||0.2754|0|0.1804
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-05-04|15/03/2020|0.83||25500000||||||||||-0.5202|-0.1356
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2020-03-09|15/12/2019|1.73||29500000|35600000||||||||-0.1713|-2.7475|-0.0937
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-11-04|15/09/2019|-0.99||32550000||||||||||-1.9|-0.5421
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-07-29|15/06/2019|1.10||71090000|33900000||||||||1.0971|-0.009|1.2859
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-04-29|15/03/2019|1.11||31100000||||||||||-0.5524|-0.1239
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2019-03-04|15/12/2018|2.48||35500000|31900000||||||||0.1129|1.1379|0.1452
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-11-05|15/09/2018|1.16|1.14|31000000|40100000|||||||0.0175|-0.2269|0.2889|0.0438
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-07-30|15/06/2018|0.9||29700000|26000000||||||||0.1423|0.0976|0.1336
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-05-02|15/03/2018|0.82||26200000||||||||||-0.6273|-0.2179
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2018-03-05|15/12/2017|2.2||33500000||||||||||2.1429|0.2934
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-11-06|15/09/2017|0.7||25900000||||||||||-0.375|-0.6628
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-07-31|15/06/2017|1.12||76820000||||||||||1.4889|1.6129
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-05-02|15/03/2017|0.45||29400000|29000000||||||||0.0138|-0.7887|-0.0696
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2017-03-06|15/12/2016|2.13||31600000|37600000||||||||-0.1596|0|-0.0078
03116|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|964570|2016-11-07|15/09/2016||1.00|31850000|34000000||||||||-0.0632||
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-05-03|15/03/2023|||||||||||||0|0
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2023-03-30|15/12/2022|-0.09||60140000||||||||||0.8|-0.1719
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|||||||0.25|0.0374|0|0.0839
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-08-10|15/06/2022|||67000000||||||||||0|0.0848
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-05-10|15/03/2022|-0.01||61760000||||||||||-0.8333|0.0561
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2022-03-31|15/12/2021|-0.06||58480000|56250000||||||||0.0396|-3|-0.0905
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|||||||0.5|0|-0.5714|0.1014
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-11-11|15/09/2020|0.07||58380000||||||||||0.4|-0.1636
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-09-01|15/06/2021|0.05||69800000|70000000||||||||-0.0029|1.5|0.2126
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/03/2021|0.02||57560000||||||||||-1.4|0.0999
03117|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|1174916|2021-06-15|15/12/2020|-0.05||52330000|||||||||||
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-05-11|15/03/2023|||||||||||||0|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2023-02-14|15/12/2022|0.8674|0.8674|1200000000|1090000000|||||||0|0.1009|0.5015|0.1111
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|||||||0.0155|0.0588|0.1836|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|||||||-0.0185|0.0485|1.4128|0.1238
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|||||||0.4713|0.088|-0.8036|-0.0214
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|||||||0.7835|-0.0002|0.3384|0.0392
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|||||||0.5075|0|1.5834|-0.0328
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|||||||0.0493|0.0217|2|0.1729
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|||||||-1.878|-0.0291|-0.84|-0.0577
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|||||||0.1366|-0.0382|1.2985|0.0161
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|||||||0|0|-1.3508|0.0971
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|||||||0.1318|0|1.4826|-0.1333
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|||||||0|0|-1.3902|-0.1449
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|||||||-0.1549|-0.0273|0.8825|-0.0273
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|||||||0.0821|-0.009|1.6375|-0.0435
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|||||||0.3333|0.036|-2.167|0.1386
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-05-08|15/03/2019|-0.1371|-0.1|1010000000|956070000|||||||0.371|0.0564|-1.2061|-0.0982
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2019-02-14|15/12/2018|0.6652|0.95|1120000000|1120000000|||||||-0.2998|0|1.0755|0.0667
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-11-13|15/09/2018|0.3205|0.34|1050000000|1050000000|||||||-0.0574|0|1.0571|-0.0094
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-08-14|15/06/2018|0.1558|0.16|1060000000|993420000|||||||-0.0263|0.067|-1.9165|0.1422
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-05-15|15/03/2018|-0.17|-0.34|928000000|940550000|||||||-0.5|-0.0133|-1.3091|-0.1407
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2018-02-14|15/12/2017|0.5499|0.58|1080000000|994200000|||||||-0.0519|0.0863|1.0224|0.08
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-11-14|15/09/2017|0.2719|0.35|1000000000|917400000|||||||-0.2231|0.09|-1.3624|0.0091
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-08-14|15/06/2017|-0.7503|0.07|991000000|994500000|||||||-11.7186|-0.0035|1.7504|0.0344
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-05-15|15/03/2017|-0.2728|0.05|958000000|910700000|||||||-6.456|0.0519|1.6434|-0.0304
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2017-03-15|15/12/2016|-0.1032||988000000|955500000||||||||0.034|-1.423|-0.0314
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-11-10|15/09/2016|0.244|0.09|1020000000|1150000000|||||||1.7111|-0.113|-7.1|-0.0727
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-08-10|15/06/2016|-0.04|-0.42|1100000000|1480000000|||||||-0.9048|-0.2568|-5|0.0476
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-05-11|15/03/2016|0.01|0.01|1050000000||||||||0||-0.9889|-0.3824
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2016-03-16|15/12/2015|0.90|0.62|1700000000|3130000000|||||||0.4516|-0.4569|0.1842|0.018
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-11-12|15/09/2015|0.76|0.41|1670000000|1610000000|||||||0.8537|0.0373|0.0704|0.0183
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-08-12|15/06/2015|0.71|0.76|1640000000|1580000000|||||||-0.0658|0.038|0|0.1081
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-05-07|15/03/2015|0.71|0.4|1480000000||||||||0.775||-0.5697|-0.278
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2015-02-12|15/12/2014|1.65|1.53|2050000000|2100000000|||||||0.0784|-0.0238|1.2917|0.025
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-11-12|15/09/2014|0.72|1.06|2000000000|1920000000|||||||-0.3208|0.0417|-0.3208|0.0363
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-08-11|15/06/2014|1.06|0.83|1930000000|1920000000|||||||0.2771|0.0052|0.6825|0
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-05-08|15/03/2014|0.63|0.58||1920000000|||||||0.0862||-0.7162|-0.1795
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2014-03-20|15/12/2013|2.22|1.99||2340000000|||||||0.1156||1.0367|0.04
03118|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|6300|2013-11-12|15/09/2013|1.09|1.47||2250000000|||||||-0.2585|||
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-05-04|15/03/2023|||||||||||||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2023-03-23|15/12/2022|0.09||155300000||||||||||-1.125|0.442
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-11-14|15/09/2022|-0.72||107700000||||||||||-0.0526|-0.215
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-08-11|15/06/2022|-0.76||137200000||||||||||4.8462|0.1838
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-05-05|15/03/2022|-0.13||115900000||||||||||-0.8452|-0.1963
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2022-03-24|15/12/2021|-0.84||144200000||||||||||2.2308|0.2694
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-11-11|15/09/2021|-0.26||113600000||||||||||1.3636|-0.1756
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|15/06/2021|-0.11||137800000||||||||||-0.7027|0.1483
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-05-11|15/03/2021|-0.37||120000000||||||||||-0.0513|-0.1585
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-03-31|15/12/2020|-0.39||142600000||||||||||0|0.3352
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-11-12|15/09/2020|-0.39||106800000||||||||||0.3929|-0.221
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-08-13|15/06/2020|-0.28||137100000||||||||||0|0.4033
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-05-08|15/03/2020|-0.28||97700000||||||||||1.1538|-0.2134
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2020-03-30|15/12/2019|-0.13||124200000||||||||||0|0.2445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-11-14|15/09/2019|-0.13||99800000||||||||||-2.8571|-0.1514
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-08-14|15/06/2019|0.07||117600000||||||||||-1.2917|0.5174
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-05-07|15/03/2019|-0.24||77500000|78000000||||||||-0.0064|0|-0.2999
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2019-03-28|15/12/2018|-0.24||110700000||||||||||-9|0.2452
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-11-14|15/09/2018|0.03||88900000||||||||||2|-0.2119
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-08-14|15/06/2018|0.01||112800000||||||||||-1.05|0.2818
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-05-15|15/03/2018|-0.2||88000000||||||||||-2.4286|292.3333
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2018-03-22|15/12/2017|0.14||300000||||||||||-2.2727|-0.9977
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-11-14|15/09/2017|-0.11||130700000||||||||||1.75|-0.0432
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-08-14|15/06/2017|-0.04||136600000||||||||||-0.9375|0.2362
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-05-10|15/03/2017|-0.64||110500000|118000000||||||||-0.0636|0|0.0564
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2017-03-30|15/12/2016|||104600000||||||||||0|-0.3003
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2016-11-10|15/09/2016|||149500000|145000000||||||||0.031|0|0.0491
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-05-07|15/03/2015|||142500000||||||||||0|-0.172
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2015-03-24|15/12/2014|||172100000|157550000||||||||0.0924|0|0.1804
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-11-12|15/09/2014|||145800000||||||||||0|0.0275
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-08-12|15/06/2014|||141900000|133000000||||||||0.0669|0|0.0445
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-05-07|15/03/2014|0.38|||127330000|||||||||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2014-03-25|15/12/2013|||||||||||||0|0
03119|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2013-11-12|15/09/2013||||120000000||||||||||
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-05-04|15/03/2023|||||||||||||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2023-03-23|15/12/2022|0.09||155300000||||||||||-1.125|0.442
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-11-14|15/09/2022|-0.72||107700000||||||||||-0.0526|-0.215
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-08-11|15/06/2022|-0.76||137200000||||||||||4.8462|0.1838
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-05-05|15/03/2022|-0.13||115900000||||||||||-0.8452|-0.1963
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2022-03-24|15/12/2021|-0.84||144200000||||||||||2.2308|0.2694
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-11-11|15/09/2021|-0.26||113600000||||||||||1.3636|-0.1756
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|15/06/2021|-0.11||137800000||||||||||-0.7027|0.1483
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-05-11|15/03/2021|-0.37||120000000||||||||||-0.0513|-0.1585
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-03-31|15/12/2020|-0.39||142600000||||||||||0|0.3352
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-11-12|15/09/2020|-0.39||106800000||||||||||0.3929|-0.221
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-08-13|15/06/2020|-0.28||137100000||||||||||0|0.4033
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-05-08|15/03/2020|-0.28||97700000||||||||||1.1538|-0.2134
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2020-03-30|15/12/2019|-0.13||124200000||||||||||0|0.2445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-11-14|15/09/2019|-0.13||99800000||||||||||-2.8571|-0.1514
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-08-14|15/06/2019|0.07||117600000||||||||||-1.2917|0.5174
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-05-07|15/03/2019|-0.24||77500000|78000000||||||||-0.0064|0|-0.2999
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2019-03-28|15/12/2018|-0.24||110700000||||||||||-9|0.2452
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-11-14|15/09/2018|0.03||88900000||||||||||2|-0.2119
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-08-14|15/06/2018|0.01||112800000||||||||||-1.05|0.2818
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-05-15|15/03/2018|-0.2||88000000||||||||||-2.4286|292.3333
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2018-03-22|15/12/2017|0.14||300000||||||||||-2.2727|-0.9977
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-11-14|15/09/2017|-0.11||130700000||||||||||1.75|-0.0432
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-08-14|15/06/2017|-0.04||136600000||||||||||-0.9375|0.2362
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-05-10|15/03/2017|-0.64||110500000|118000000||||||||-0.0636|0|0.0564
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2017-03-30|15/12/2016|||104600000||||||||||0|-0.3003
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2016-11-10|15/09/2016|||149500000|145000000||||||||0.031|0|0.0491
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-05-07|15/03/2015|||142500000||||||||||0|-0.172
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2015-03-24|15/12/2014||0.22|172100000|157550000||||||||0.0924|0|0.1804
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-11-12|15/09/2014|||145800000||||||||||0|0.0275
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-08-12|15/06/2014||0.21|141900000|133000000||||||||0.0669|-0.087|0.0445
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-05-07|15/03/2014|0.38|0.23||127330000|||||||0.6522||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2014-03-25|15/12/2013|||||||||||||0|0
03120|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2013-11-12|15/09/2013||0.17||120000000||||||||||
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-08-03|15/06/2023||3.99||36450000000|||||||||-0.0362|0.0273
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-05-04|15/03/2023||4.14||35480000000|||||||||0.0838|-0.0643
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|||||||-0.1021|0.0422|-0.1929|0.0629
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|||||||0.0291|0.0524|-0.0116|0.0693
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|||||||0.1717|0.0167|-0.7195|0.1166
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|||||||2.4841|-0.0035|3.5088|0.0961
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|||||||-0.0341|0.0275|-0.126|0.0342
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|||||||-0.1758|0.0668|-0.462|-0.0388
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|||||||0.6814|0.0527|0.6972|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|||||||0.127|0.0416|0.6838|-0.0916
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|||||||0|-0.0044|-0.0664|0.1218
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|||||||0.3756|0.005|-8.7429|0.316
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|||||||-2.3462|-0.0725|-1.4167|-0.1411
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|||||||-0.2759|0.1216|-0.6|-0.2084
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|||||||-0.0187|0.0746|-0.0909|0.1012
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|||||||-0.0086|0|0.0267|0.0369
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|||||||0.0417|0.0004|1.6471|0.1451
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-05-06|15/03/2019|0.85|1.18|22460000000|22460000000|||||||-0.2797|0|-0.5991|-0.1023
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2019-03-20|15/12/2018|2.12|2.12|25020000000|25040000000|||||||0|-0.0008|0.0144|0.0113
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-11-07|15/09/2018|2.09|2.45|24740000000|23430000000|||||||-0.1469|0.0559|-0.3323|-0.0112
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-08-02|15/06/2018|3.13|3.09|25020000000|25150000000|||||||0.0129|-0.0052|-0.098|0.1027
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-05-04|15/03/2018|3.47|3.16|22690000000|23680000000|||||||0.0981|-0.0418|-0.0987|-0.1276
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2018-03-21|15/12/2017|3.85|2.88|26010000000|25690000000|||||||0.3368|0.0125|0.4366|0.1106
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-11-07|15/09/2017|2.68|2.69|23420000000|23304000000|||||||-0.0037|0.005|-0.1952|-0.0922
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-08-03|15/06/2017|3.33|2.73|25800000000|25813000000|||||||0.2198|-0.0005|0.0215|0.1002
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-06-29|15/03/2017|3.26|3.05|23450000000|22881000000|||||||0.0689|0.0249|0.4361|-0.0594
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2017-06-29|15/12/2016|2.27|2.31|24930000000|25664000000|||||||-0.0173|-0.0286|-0.1745|0.0672
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-11-04|15/09/2016|2.75|2.24|23360000000|23108000000|||||||0.2277|0.0109|-0.0678|-0.066
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-08-02|15/06/2016|2.95|2.72|25010000000|24499000000|||||||0.0846|0.0209|0.1895|0.1995
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-05-03|15/03/2016|2.48|2.56|20850000000|22165000000|||||||-0.0313|-0.0593|0.0553|-0.1653
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2016-03-16|15/12/2015|2.35|2.7|24980000000|46767000000|||||||-0.1296|-0.4659|-0.0167|0.1177
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-11-03|15/09/2015|2.39|2.27|22350000000|22315000000|||||||0.0529|0.0016|-0.1015|-0.0664
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-08-04|15/06/2015|2.66|2.39|23940000000|40728000000|||||||0.113|-0.4122|0|0.1444
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-05-06|15/03/2015|2.66|2.39|20920000000|19912000000|||||||0.113|0.0506|0.3782|-0.0768
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2015-03-18|15/12/2014|1.93|2.33|22660000000|21639000000|||||||-0.1717|0.0472|-0.0302|0.1561
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-11-04|15/09/2014|1.99|2.17|19600000000|19245000000|||||||-0.0829|0.0184|-0.2602|-0.0156
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-08-05|15/06/2014|2.69|2.16|19910000000|38803000000|||||||0.2454|-0.4869|0|1.1203
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-05-06|15/03/2014|2.69|2||18301000000|||||||0.345||0.3383|1.0999
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2014-03-19|15/12/2013|2.01|1.92||8715000000|||||||0.0469||-0.005|-0.5573
03121|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|19783|2013-11-05|15/09/2013|2.02|1.87||19686000000|||||||0.0802|||
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-05-12|15/03/2023|||||||||||||0|0
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2023-02-28|15/12/2022|0.02||117300000||||||||||-0.9412|0.1246
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-11-04|15/09/2022|0.34||104300000|85000000||||||||0.2271|-1.8095|0.3936
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-09-28|15/06/2022|-0.42||74840000||||||||||0.6154|0.165
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-05-12|15/03/2022|-0.26||64240000||||||||||-6.2|-0.4574
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2022-02-18|15/12/2021|0.05||118400000||||||||||-0.8571|0.2582
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-11-05|15/09/2021|0.35||94100000||||||||||-2.2069|0.2245
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-09-28|15/06/2021|-0.29||76850000|72400000||||||||0.0615|0.45|-0.0394
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-05-14|15/03/2021|-0.2||80000000|97700000||||||||-0.1812|-3|-0.3377
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2021-02-09|15/12/2020|0.1||120800000|120900000||||||||-0.0008|-1.2564|1.1381
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-11-13|15/09/2020|-0.39||56500000||||||||||-0.4935|0.0502
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-08-17|15/06/2020|-0.77||53800000||||||||||-78|-0.3258
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-05-11|15/03/2020|0.01||79800000|79820000||||||||-0.0003|-0.6667|-0.3575
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2020-02-28|15/12/2019|0.03||124200000|256000000||||||||-0.5148|0|-0.2911
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-11-14|15/09/2019|||175200000|10700000||||||||15.3738|0|1.1818
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-08-13|15/06/2019|-0.32||80300000|238900000||||||||-0.6639|-2.0323|-0.4782
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-05-08|15/03/2019|0.31||153900000|153200000||||||||0.0046|1.3846|0.2421
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2019-02-28|15/12/2018|0.13||123900000|280200000||||||||-0.5578|1.1667|-0.0621
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-11-09|15/09/2018|0.06||132100000|224800000||||||||-0.4124|-1.1667|0.6369
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-08-24|15/06/2018|-0.36||80700000|229100000||||||||-0.6478|-2.5|-0.4384
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-05-08|15/03/2018|0.24||143700000|143500000||||||||0.0014|-2.7143|0.6517
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2018-02-23|15/12/2017|-0.14||87000000||||||||||-1.2456|-0.613
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-11-06|15/09/2017|0.57||224800000||||||||||7.1429|0.8702
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-08-25|15/06/2017|0.07||120200000||||||||||-1.4667|0.6811
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-05-09|15/03/2017|-0.15||71500000||||||||||0|-0.1819
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2017-02-20|15/12/2016|||87400000|143500000||||||||-0.3909|0|-0.3107
03122|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|963035|2016-11-07|15/09/2016|||126800000|||||||||||
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-05-25|15/03/2023|||||||||||||0|0
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-02-27|15/12/2022|-0.12||13700000||||||||||0|0.0148
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2023-01-16|15/09/2022|-0||13500000||||||||||-1|0.102
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-08-29|15/06/2022|-0.12||12250000||||||||||0.7143|-0.0649
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-05-30|15/03/2022|-0.07||13100000||||||||||-0.3636|0.2843
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2022-03-02|15/12/2021|-0.11||10200000|10200000||||||||0|0.375|-0.0377
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-12-01|15/09/2021|-0.08||10600000||||||||||-0.2|0.0772
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|||||||0|0|-2|-0.0081
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-06-02|15/03/2021|0.1||9920000|9920000||||||||0|-1.5263|-0.0498
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2021-03-03|15/12/2020|-0.19||10440000|10000000||||||||0.044|0.1875|0.1744
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-12-02|15/09/2020|-0.16||8890000||||||||||0.6|-0.1284
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-09-02|15/06/2020|-0.1||10200000|10200000||||||||0|0|0.0592
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|||||||-0.2857|-0.0103|-0.2308|-0.0669
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2020-02-26|15/12/2019|-0.13||10320000|10100000||||||||0.0218|-0.6286|-0.0264
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-11-27|15/09/2019|-0.35||10600000|11000000||||||||-0.0364|1.1875|0.1277
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-08-28|15/06/2019|-0.16||9400000||||||||||0|0.033
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-05-29|15/03/2019|-0.16||9100000|9100000||||||||0|1.2857|-0.0319
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2019-02-27|15/12/2018|-0.07||9400000|9400000||||||||0|-0.75|0.055
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-11-28|15/09/2018|-0.28|-0.28|8910000|8000000|||||||0|0.1138|-3.8|0.2729
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-08-29|15/06/2018|0.1|0.1|7000000|7000000|||||||0|0|-1.7692|0.2963
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-05-30|15/03/2018|-0.13|-0.13|5400000|5400000|||||||0|0|0|0.0189
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2018-02-28|15/12/2017|-0.13||5300000||||||||||-0.4348|-0.5979
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-11-29|15/09/2017|-0.23||13180000||||||||||1.3|1.2763
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-08-30|15/06/2017|-0.1||5790000||||||||||-0.7222|-0.0414
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-05-31|15/03/2017|-0.36||6040000||||||||||0|-0.0098
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2017-03-01|15/12/2016|||6100000||||||||||0|-0.1408
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-11-30|15/09/2016|-0.41|-0.10|7100000|5900000|||||||3.1|0.2034|0|0.2263
03123|DAXCLASSIC|BNNn|EUR|Industrials|963713|2016-05-31|15/03/2016||-0.1|5790000|||||||||||
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/06/2022|0.27||30780000||||||||||0|0.0175
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-12-12|15/03/2022|0.27||30250000||||||||||0.0385|0.036
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-11-29|15/09/2022|0.26||29200000||||||||||0|-0.6793
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-04-25|15/12/2021|0.26||91040000||||||||||-0.1333|1.8874
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/09/2021|0.3||31530000||||||||||0|0
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2022-02-11|15/06/2021|0.3||31530000||||||||||0.4286|-0.2785
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2021-04-27|15/12/2020|0.21||43700000||||||||||0.1667|0.9685
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-12-02|15/09/2020|0.18||22200000|22200000||||||||0|0|0.0005
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-08-28|15/06/2020|0.18||22190000||||||||||-0.7722|-1.4331
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2020-04-27|15/12/2019|0.79||-51240000||||||||||-80|-3.1253
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-11-20|15/09/2019|-0.01||24110000||||||||||-0.5|-0.0515
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-08-28|15/06/2019|-0.02||25420000||||||||||0|0.0168
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-05-29|15/03/2019|-0.02||25000000|25000000||||||||0|-0.8571|-0.305
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2019-04-18|15/12/2018|-0.14||35970000||||||||||-1.8235|0.771
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2017|0.17||20310000||||||||||0.4167|-0.2467
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-11-20|15/09/2018|0.12||26960000||||||||||-0.25|0.3373
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2017|0.16||20160000||||||||||-0.2|-0.2626
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-09-03|15/06/2018|0.2||27340000||||||||||0.25|0.7881
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2017|0.16||15290000||||||||||-0.2|-0.3987
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/03/2018|0.2||25430000||||||||||-0.7561|-0.7812
03124|DAXCLASSIC|CPXG|EUR|Financials|1081719|2018-06-11|15/12/2017|0.82||116200000|||||||||||
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-08-10|15/06/2023||||4580000000|||||||||0|-0.0255
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-05-15|15/03/2023||||4700000000|||||||||0|-0.3352
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2023-02-14|15/12/2022|0.26||7070000000|7070000000||||||||0|-0.1034|0.3544
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-12-15|15/09/2022|0.29||5220000000|5140000000||||||||0.0156|-2.2083|0.0588
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-08-11|15/06/2022|-0.24||4930000000|4610000000||||||||0.0694|1|-0.0179
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-05-13|15/03/2022|-0.12||5020000000|5020000000||||||||0|-1.3529|-0.2672
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|||||||-0.2917|-0.0339|0.3077|0.325
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|||||||0.2603|0|-2.3684|0.1723
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-09-06|15/06/2021|-0.19||4410000000|4410000000||||||||0|-1.6552|0.0208
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-05-11|15/03/2021|0.29||4320000000|4350000000||||||||-0.0069|-0.3696|-0.4209
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2021-02-09|15/12/2020|0.46||7460000000|7330000000||||||||0.0177|-24|0.4156
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|||||||-0.8462|-0.0094|-0.931|0.2822
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|||||||-0.0938|0|-0.6463|-0.1123
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|||||||0|0|-2.7447|-0.3211
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|||||||0.2703|0.0015|1.2927|0.364
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|||||||2.4167|-0.002|-2.5769|0.0941
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|||||||0|0|-2.8571|-0.0896
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|||||||0.75|-0.002|-0.7667|-0.2703
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|||||||0|0|0.1111|0.4363
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|||||||4.4|-0.0124|-1.8438|0.0413
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|||||||2.5556|-0.015|0.5238|-0.1238
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|||||||-2.5|-0.0038|-1.6364|-0.2435
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2018-02-09|15/12/2017|0.33|0.39|6940000000|17030000000|||||||-0.1538|-0.5925|-0.0833|0.3194
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-12-19|15/09/2017|0.36|0.24|5260000000|5220000000|||||||0.5|0.0077|-2.6364|0.1097
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-08-31|15/06/2017|-0.22||4740000000|4740000000||||||||0|-11|-0.6558
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-05-31|15/03/2017|0.022|0.23|13770000000|13810000000|||||||-0.9043|-0.0029|-0.9092|-0.0303
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-03-01|15/09/2016|0.2423|0.7|14200000000|15030000000|||||||-0.6539|-0.0552|-0.3419|-0.1642
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17090000000|||||||-0.6982|-0.0059|0.5342|0.2502
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-08-02|15/06/2016|0.24|0.56|13590000000|13920000000|||||||-0.5714|-0.0237|-2.3333|-0.5568
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|13720000000|||||||0.125|1.2347|-1.1607|0.794
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2016-02-11|15/12/2015|1.12|1.18|17090000000|18260000000|||||||-0.0508|-0.0641|0.1546|0.2001
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2015-12-15|15/09/2015|0.97||14240000000|14140000000||||||||0.0071|12.8571|0.0193
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2015-08-06|15/06/2015|0.07|0.11|13970000000|14300000000|||||||-0.3636|-0.0231|-0.8444|-0.0767
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-12-16|15/09/2014|0.45|0.18|15130000000|15120000000|||||||1.5|0.0007|0|0.0182
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-07-31|15/06/2014|0.45|0.53|14860000000|14850000000|||||||-0.1509|0.0007|0.4063|-0.5511
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-05-08|15/03/2014|0.32|-0.25||33080000000|||||||-2.28||-0.763|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2014-02-11|15/12/2013|1.35|1.33|||||||||0.015||-68.5|0
03125|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|661|2013-12-12|15/09/2013|-0.02|0.02||15770000000|||||||-2|||
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-08-11|15/06/2022|||||||||||||0|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-05-13|15/03/2022|-0.12||5020000000|5020000000||||||||0|-1.3529|-0.2672
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|||||||-0.2917|-0.0339|0.3077|0.325
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|||||||0.2603|0|-2.3684|0.1723
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-09-06|15/06/2021|-0.19||4410000000|4410000000||||||||0|-1.6552|0.0208
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-05-11|15/03/2021|0.29||4320000000|4350000000||||||||-0.0069|-0.3696|-0.4209
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2021-02-09|15/12/2020|0.46||7460000000|7330000000||||||||0.0177|-24|0.4156
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|||||||-0.8462|-0.0094|-0.931|0.2822
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|||||||-0.0938|0|-0.6463|-0.1123
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|||||||0|0|-2.7447|-0.3211
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|||||||0.2703|0.0015|1.2927|0.364
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|||||||2.4167|-0.002|-2.5769|0.0941
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|||||||0|0|-2.8571|-0.0896
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|||||||0.75|-0.002|-0.7667|-0.2703
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|||||||0|0|0.1111|0.4363
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|||||||4.4|-0.0124|-1.8438|0.0413
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|||||||2.5556|-0.015|0.5238|-0.1238
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|||||||-2.5|-0.0038|-1.6364|-0.2435
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|||||||-0.1538|-0.5924|-0.0833|0.3194
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|||||||0.5|0.0079|-2.6364|0.1097
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-08-31|15/06/2017|-0.22||4740000000|4740000000||||||||0|-11|-0.6558
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-05-31|15/03/2017|0.022|0.23|13770000000|13808000000|||||||-0.9043|-0.0028|-0.9092|-0.0303
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-03-01|15/09/2016|0.2423|0.7|14200000000|14226000000|||||||-0.6539|-0.0018|-0.3419|-0.1642
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2017-02-03|15/12/2016|0.3682|1.22|16990000000|17086000000|||||||-0.6982|-0.0056|0.5342|0.2502
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-08-02|15/06/2016|0.24|0.56|13590000000|13749000000|||||||-0.5714|-0.0116|-2.3333|-0.5568
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-05-11|15/03/2016|-0.18|-0.16|30660000000|30661000000|||||||0.125|-0|-1.1607|0.794
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2016-02-11|15/12/2015|1.12|1.18|17090000000|18256000000|||||||-0.0508|-0.0639|0.1546|0.2001
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-12-15|15/09/2015|0.97||14240000000|14125000000||||||||0.0081|12.8571|0.0193
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2015-08-06|15/06/2015|0.07|0.11|13970000000|14226000000|||||||-0.3636|-0.018|-0.8444|-0.0767
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-12-16|15/09/2014|0.45|0.18|15130000000|15115000000|||||||1.5|0.001|0|0.0182
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-07-31|15/06/2014|0.45|0.53|14860000000|14845000000|||||||-0.1509|0.001|0.4063|-0.5513
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-05-08|15/03/2014|0.32|-0.25||33084000000|||||||-2.28||-0.763|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2014-02-11|15/12/2013|1.35|1.33|||||||||0.015||-68.5|0
03126|DAXCLASSIC|CEC1_p|EUR|-|19866|2013-12-12|15/09/2013|-0.02|0.02||15766000000|||||||-2|||
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-05-11|15/03/2023|||||||||||||0|0
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2023-03-30|15/12/2022|7.37||318700000|320800000||||||||-0.0065|121.8333|1.105
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-11-11|15/09/2022|0.06||151400000|146700000||||||||0.032|-1.1538|0.147
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-08-09|15/06/2022|-0.39||132000000|130700000||||||||0.0099|-3.2941|-0.0497
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-05-12|15/03/2022|0.17||138900000|138900000||||||||0|-1.6071|-0.5336
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|||||||-1.0386|-0.0281|0|1.2492
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|||||||0.5556|0|-0.541|0.1345
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-08-10|15/06/2021|-0.61||116700000|116700000||||||||0|-1.7625|-0.2001
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-05-12|15/03/2021|0.8||145900000|145900000||||||||0|-0.8884|-0.5354
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|||||||0.4514|0.1178|-43.1765|1.3037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|||||||0.7|-0.0002|0.8889|0.0436
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-08-06|15/06/2020|-0.09||130600000|128500000||||||||0.0163|-1.3913|-0.0981
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|||||||1.0909|0|-0.9583|-0.5036
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|||||||0|0|109.4|0.9292
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|||||||-2.25|0.0093|-1.1923|0.1386
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-08-13|15/06/2019|-0.26||132800000|132300000||||||||0.0038|-2.625|-0.0541
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-05-13|15/03/2019|0.16||140400000|137550000||||||||0.0207|-0.9724|-0.4633
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2019-03-28|15/12/2018|5.79|4.74|261600000|261600000|||||||0.2215|0|40.3571|0.9067
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-11-13|15/09/2018|0.14|0.12|137200000|137200000|||||||0.1667|0|-1.4242|0.1073
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-08-09|15/06/2018|-0.33|-0.33|123900000|123500000|||||||0|0.0032|-6.5|-0.0513
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-05-14|15/03/2018|0.06|0.03|130600000|128000000|||||||1|0.0203|-0.9864|-0.4431
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2018-03-22|15/12/2017|4.4||234500000|234500000||||||||0|11.9412|0.7997
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-11-10|15/09/2017|0.34||130300000||||||||||-4.0909|0.1233
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-08-10|15/06/2017|-0.11||116000000||||||||||-2.5714|-0.0219
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-05-11|15/03/2017|0.07|0.07|118600000|118000000|||||||0|0.0051|-0.9845|-0.4798
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2017-03-23|15/12/2016|4.53||228000000|228500000||||||||-0.0022|0|0.7729
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-11-10|15/09/2016|||128600000|127400000||||||||0.0094|0|-0.4551
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-08-11|15/06/2016|-0.07|-0.22|236000000|112000000|||||||-0.6818|1.1071|-0.551|0.9799
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-05-12|15/03/2016||-0.49|119200000|118200000||||||||0.0085|-1.1332|-0.4476
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2016-03-23|15/12/2015||3.68|215800000|216000000||||||||-0.0009|0|0.7195
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-11-12|15/09/2015|||125500000|125200000||||||||0.0024|0|0.1828
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-08-11|15/06/2015|||106100000||||||||||0|-0.0066
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-05-12|15/03/2015|||106800000||||||||||0|-0.4517
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2015-03-25|15/12/2014|3.71|3.96|194800000|202000000|||||||-0.0631|-0.0356|8.7632|0.5993
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2014-11-13|15/09/2014|0.38|0.35|121800000|117000000|||||||0.0857|0.041|-1.4935|-0.037
03127|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|19206|2013-11-07|15/09/2013|-0.77|0.81||121500000|||||||-1.9506|||
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-08-04|15/06/2023||0.4561||2670000000|||||||||0.2606|0.0038
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-05-17|15/03/2023||0.3618||2660000000|||||||||-0.093|0.0902
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2023-02-16|15/12/2022|0.4|0.3989|2360000000|2440000000|||||||0.0028|-0.0328|-0.0717|0.2487
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-11-08|15/09/2022|0.4309|0.39|1890000000|1860000000|||||||0.1049|0.0161|0.39|-0.219
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-08-02|15/06/2022|0.31|0.3171|2420000000|2290000000|||||||-0.0224|0.0568|0.4762|-0.1357
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-05-26|15/03/2022|0.21|0.1881|2800000000|2310000000|||||||0.1164|0.2121|-0.3226|0.3333
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|||||||0.1071|0.129|-0.0606|0.0396
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|||||||0.1379|0.0151|-2.2941|0.086
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|||||||0|-0.0053|-1.8947|-0.253
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|||||||0.14|0.1216|-1.5588|0.2146
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|||||||0.0231|-0.0191|-7.0714|-0.0238
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|||||||-0.1158|0.0096|-0.52|-0.0749
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|||||||-0.0278|0.0134|-2.1232|0.1182
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|||||||0.0387|0|2.895|-0.0602
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|||||||-1.4444|0.0189|-1.1739|-0.0046
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|||||||0.3529|0.0046|0.0455|0.0188
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|||||||0.2222|0|1.2|-0.0184
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-05-22|15/03/2019|0.1|0.13|2170000000|2170000000|||||||-0.2308|0|0.1111|0.0093
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2019-02-14|15/12/2018|0.09|0.1|2150000000|2060000000|||||||-0.1|0.0437|-0.4706|-0.0138
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-11-08|15/09/2018|0.17|0.17|2180000000|2160000000|||||||0|0.0093|-0.1905|-0.0091
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-08-08|15/06/2018|0.21|0.21|2200000000|2190000000|||||||0|0.0046|0.05|-0.0435
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-05-15|15/03/2018|0.2|0.13|2300000000|2250000000|||||||0.5385|0.0222|1.8571|0.0502
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2018-02-08|15/12/2017|0.07|0.06|2190000000|2130000000|||||||0.1667|0.0282|0.1182|-0.1275
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-11-10|15/09/2017|0.0626||2510000000|2350000000||||||||0.0681|-5.4397|0.2126
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-08-02|15/06/2017|-0.0141||2070000000|2130000000||||||||-0.0282|-1.1175|-0.1266
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-05-08|15/03/2017|0.12||2370000000||||||||||-0.2|-0.0125
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2017-02-09|15/12/2016|0.15||2400000000||||||||||-11|-0.0164
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2016-11-04|15/09/2016|-0.015||2440000000||||||||||-1.0833|0
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2014-02-13|15/12/2013|0.18|0.19||4380000000|||||||-0.0526||-7.3333|0.9211
03128|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|358|2013-11-07|15/09/2013||-0.03||2280000000||||||||||
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-05-16|15/03/2023|||||||||||||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2023-02-21|15/12/2022|||||||||||||0|0
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-11-15|15/09/2022|-1.76||29300000||||||||||-0.8911|2.1505
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-08-09|15/06/2022|-16.16||9300000||||||||||52.8667|-0.7527
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-05-10|15/03/2022|-0.3||37600000|37600000||||||||0|-1.3125|-0.8171
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2022-03-08|15/12/2021|0.96||205600000||||||||||12.7143|2.6454
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-11-10|15/09/2021|0.07||56400000||||||||||-0.8372|-0.2559
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-08-11|15/06/2021|0.43||75800000|94200000||||||||-0.1953|-1.7544|1.0376
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-05-18|15/03/2021|-0.57||37200000||||||||||-2.5405|-0.3297
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2021-02-11|15/12/2020|0.37||55500000|115200000||||||||-0.5182|1.1765|0.1783
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|||||||-0.6731|-0.0146|-1.4474|0.0729
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-08-18|15/06/2020|-0.38||43900000|10500000||||||||3.181|-1.9268|-0.1509
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|||||||0|0.0519|-0.8629|-0.5351
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2020-02-19|15/12/2019|2.99||111200000|106830000||||||||0.0409|3.3971|0.584
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|||||||-0.1169|0.198|-0.0811|0.2359
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|||||||-0.2292|-0.0912|-0.2449|-0.0307
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-05-14|15/03/2019|0.98|1.23|58600000|58800000|||||||-0.2033|-0.0034|-0.6644|-0.3192
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2019-02-14|15/12/2018|2.92|1.44|86070000|58650000|||||||1.0278|0.4675|0.759|-0.1262
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-11-15|15/09/2018|1.66|1.66|98500000|95500000|||||||0|0.0314|1.4058|0.5415
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-08-29|15/06/2018|0.69|0.96|63900000|61400000|||||||-0.2813|0.0407|-0.5767|0.0323
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-30|15/03/2018|1.63|1.63|61900000|61900000|||||||0|0|2.1346|7.2095
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-05-15|15/03/2017|0.52||7540000||||||||||-0.6977|-0.9324
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2018-02-28|15/12/2017|1.72||111600000||||||||||-9.1905|3.7228
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-11-16|15/09/2017|-0.21||23630000||||||||||-1.1438|-0.361
03129|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|1056259|2017-08-16|15/06/2017|1.46||36980000|||||||||||
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-05-11|15/03/2023|||||||||||||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2023-03-28|15/12/2022|||||||||||||0|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-11-10|15/09/2022|-0.67||1230000||||||||||-2.0984|-0.1908
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-09-30|15/06/2022|0.61||1520000||||||||||0.6486|-0.3586
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-05-12|15/03/2022|0.37||2370000||||||||||-4.3636|0
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2022-03-30|15/12/2021|-0.11||2370000|2000000||||||||0.185|-0.7317|0.58
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-11-11|15/09/2021|-0.41||1500000||||||||||-0.3387|-0.1279
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-09-09|15/06/2021|-0.62||1720000||||||||||0.1698|0.0361
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|||||||-0.8882|-0.3083|-0.3117|0.3607
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2021-03-30|15/12/2020|-0.77||1220000||||||||||-0.0941|0.0427
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-11-12|15/09/2020|-0.85||1170000||||||||||0.1644|-0.3571
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-09-10|15/06/2020|-0.73||1820000||||||||||-0.535|1.6546
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-05-07|15/03/2020|-1.57||685600||||||||||1.5323|-0.6735
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2020-03-23|15/12/2019|-0.62||2100000||||||||||-0.4038|2.0216
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-11-21|15/09/2019|-1.04||695000||||||||||-0.2353|-0.2278
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-08-28|15/06/2019|-1.36||900000||||||||||0.9155|-0.0393
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2019|-0.71||936800||||||||||-0.3364|1.9561
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-05-28|15/03/2018|-1.07||316900||||||||||-0.6571|-0.619
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2018|-3.12||831800||||||||||-0.0769|0.5978
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2019-03-28|15/12/2017|-3.38||520600||||||||||6.0417|-0.334
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2018|-0.48||781700||||||||||8.6|0.6161
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-11-23|15/09/2017|-0.05||483700||||||||||-0.9561|-0.3681
03130|DAXCLASSIC|CSQG|EUR|Financials|1088691|2018-09-28|15/06/2018|-1.14||765500|||||||||||
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2023-05-24|15/03/2023|||||||||||||0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2023-03-15|15/12/2022|0.78|0.60|497500000|461780000|||||||0.3|0.0774|0.2|-0.2831
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2022-11-17|15/09/2022|0.65|0.05|694000000|609770000|||||||12|0.1381|0.1207|0.1662
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2022-08-24|15/06/2022|0.58||595100000|451150000||||||||0.3191|4.2727|3.2751
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2022-05-24|15/03/2022|0.11||139200000|144500000||||||||-0.0367|-0.8136|-0.389
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|||||||10.5914|-0.0103|10.8|0.9836
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|||||||0.0616|0.1411|-0.9074|1.5142
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2021-08-24|15/06/2021|0.54||45680000|40000000||||||||0.142|-3.0769|1.3271
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2021-05-21|15/03/2021|-0.26||19630000|19600000||||||||0.0015|0.1818|-0.3022
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2021-03-25|15/12/2020|-0.22||28130000|348500000||||||||-0.9193|0|-0.0698
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2020-11-20|15/09/2020|-0.22||30240000|31700000||||||||-0.0461|-0.4884|1.1724
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|||||||0|0.0014|-44|-0.9246
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2020-05-20|15/03/2020|0.01||184550000|226200000||||||||-0.1841|-0.9839|-0.4992
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|||||||0.0164|0.1315|1.48|-0.0251
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|||||||-0.2647|0|0.087|-0.0866
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|||||||0.0455|0.1014|-0.1786|0.464
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2019-05-24|15/03/2019|0.28|0.29|282690000|288900000|||||||-0.0345|-0.0215|-0.5088|-0.1144
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2019-03-18|15/12/2018|0.57|0.61|319200000|333000000|||||||-0.0656|-0.0414|1.85|0.0104
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2018-11-20|15/09/2018|0.2|0.17|315930000|317200000|||||||0.1765|-0.004|0.0526|-0.0486
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2018-08-24|15/06/2018|0.19|0.2|332060000|302000000|||||||-0.05|0.0995|-0.2963|0.2095
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2018-05-23|15/03/2018|0.27|0.29|274540000|244000000|||||||-0.069|0.1252|-0.4706|-0.0441
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2018-03-22|15/12/2017|0.51||287200000|291000000||||||||-0.0131|2.6429|0.1196
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2017-11-23|15/09/2017|0.14||256520000|204500000||||||||0.2544|-0.3|-0.089
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2017-08-24|15/06/2017|0.2|0.19|281590000|284750000|||||||0.0526|-0.0111|-0.3103|0.3575
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2017-05-24|15/03/2017|0.29|0.26|207440000|199930000|||||||0.1154|0.0376|-0.4314|-0.1823
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2017-03-24|15/12/2016|0.51||253700000|253700000||||||||0|4.1|0.6427
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2016-11-24|15/09/2016|0.1|0.13|154440000|156250000|||||||-0.2308|-0.0116|-0.4737|-0.4028
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2016-08-25|15/06/2016|0.19|0.19|258600000|260000000|||||||0|-0.0054|0|0.5846
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2016-05-26|15/03/2016|0.19|0.21|163200000|163000000|||||||-0.0952|0.0012|-0.5682|-0.3642
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2016-03-24|15/12/2015|0.44|0.46|256700000|227500000|||||||-0.0435|0.1284|0|0.6267
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2015-11-25|15/09/2015|||157800000|144300000||||||||0.0936|0|-0.624
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2015-08-27|15/06/2015|||419700000|212300000||||||||0.9769|0|1.7666
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2015-05-27|15/03/2015|0.19|0.36|151700000|153970000|||||||-0.4722|-0.0147|-0.5128|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2015-03-27|15/12/2014|0.39||221000000|195230000||||||||0.132|0.3929|0.7026
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2014-11-28|15/09/2014|0.28|0.09|129800000|131550000|||||||2.1111|-0.0133|0|-0.3136
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2014-08-29|15/06/2014|0.28|0.32|189100000|336850000|||||||-0.125|-0.4386|0|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2014-05-28|15/03/2014|0.28||||||||||||-0.4909|0
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2014-03-27|15/12/2013|0.55|||165850000|||||||||2.6667|0.3821
03131|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|19212|2013-11-28|15/09/2013|0.15|0.09||120000000|||||||0.6667|||
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2023-05-12|15/03/2023|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2023-03-30|15/12/2022|-0||303900000||||||||||0|1.5624
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-11-10|15/09/2022|-0||118600000||||||||||-1|-0.5036
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-08-11|15/06/2022|0.19||238900000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-05-10|15/03/2022|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2022-03-24|15/12/2021|0.39||348200000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-11-11|15/09/2021|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-08-12|15/06/2021|0.08||265800000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-05-10|15/03/2021|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2021-03-26|15/12/2020|1.02||327300000||||||||||0|1.7903
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-11-12|15/09/2020|||117300000||||||||||0|-0.5249
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-08-13|15/06/2020|-0.48||246900000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-05-14|15/03/2020|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2020-03-26|15/12/2019|-2.61||364300000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-11-14|15/09/2019|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-08-14|15/06/2019|-0.63||299000000||||||||||1.1724|-0.2117
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-06-26|15/12/2018|-0.29||379300000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2019-05-14|15/03/2019|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-11-13|15/09/2018|||127500000||||||||||0|-0.5811
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-08-14|15/06/2018|0.17||304400000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-05-14|15/03/2018|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2018-03-22|15/12/2017|0.04||384300000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2017-11-14|15/09/2017|||||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2017-08-14|15/06/2017|0.07||309300000||||||||||0|0
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-11-13|15/09/2014||0.02||93350000|||||||||-0.9091|-0.3537
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-08-14|15/06/2014||0.22||144430000|||||||||1.4444|0.489
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-05-15|15/03/2014|0.00|0.09||97000000|||||||-1||-1|-0.55
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2014-03-20|15/12/2013|0.46|0.73||215550000|||||||-0.3699||45|1.1236
03132|DAXCLASSIC|DEXGn|EUR|Technology|23008|2013-11-07|15/09/2013|0.01|0.25||101500000|||||||-0.96|||
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-05-11|15/03/2023|||||||||||||0|0
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2023-03-16|15/12/2022|-0.81|-0.52|26580000|20700000|||||||0.5577|0.2841|-12.5714|0.0744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-11-17|15/09/2022|0.07||24740000||||||||||0.4|0.2266
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-08-24|15/06/2022|0.05||20170000||||||||||-0.2857|-0.2935
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-05-11|15/03/2022|0.07||28550000||||||||||-0.8727|-0.7215
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2022-04-28|15/12/2021|0.55||102500000||||||||||3.2308|3.1769
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-11-11|15/09/2021|0.13||24540000||||||||||0.8571|0.0359
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-08-12|15/06/2021|0.07||23690000||||||||||-0.125|-0.1751
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-05-12|15/03/2021|0.08||28720000||||||||||-2|0.1374
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2021-03-17|15/12/2020|-0.08||25250000||||||||||-2|0.1744
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|||||||0|0|3|-0.1641
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-08-28|15/06/2020|0.02||25720000||||||||||-0.6667|-0.157
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-05-19|15/03/2020|0.06||30510000||||||||||1|0.3743
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2020-04-15|15/12/2019|0.03||22200000|22000000||||||||0.0091|0|0.0183
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-11-14|15/09/2019|0.03||21800000|21600000||||||||0.0093|-0.875|-0.0936
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-08-14|15/06/2019|0.24||24050000||||||||||3.8|-0.0554
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-05-15|15/03/2019|0.05||25460000|19000000||||||||0.34|-0.75|0.1733
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2019-04-22|15/12/2018|0.20||21700000||||||||||4|-0.0028
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-11-15|15/09/2018|0.04||21760000||||||||||-0.875|0.0187
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-08-16|15/06/2018|0.32||21360000||||||||||0.1852|0.6182
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-06-07|15/03/2018|0.27||13200000|13200000||||||||0|0.9286|-0.3363
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2018-05-17|15/12/2017|0.14||19890000||||||||||6|-0.0779
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-12-06|15/09/2017|0.02||21570000||||||||||-0.7143|0.1541
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-09-01|15/06/2017|0.07||18690000||||||||||0|-0.2448
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-05-31|15/03/2017|||24750000||||||||||0|0.0536
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2017-04-28|15/12/2016||0.14|23490000||||||||||0|0.0095
03133|DAXCLASSIC|DMRE|EUR|Real Estate|964642|2016-11-30|15/09/2016||0.14|23270000|||||||||||
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-05-15|15/03/2023|||||||||||||0|0
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2023-03-28|15/12/2022|0.55||290500000|284000000||||||||0.0229|-0.4444|0.1023
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-11-16|15/09/2022|0.99|0.98|263550000|263100000|||||||0.0102|0.0017|2.6667|0.1009
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-09-07|15/06/2022|0.27|0.72|239400000|239200000|||||||-0.625|0.0008|-0.6087|0.0337
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-05-18|15/03/2022|0.69||231600000|212000000||||||||0.0925|-0.4812|-0.1507
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2022-04-14|15/12/2021|1.33||272700000|274770000||||||||-0.0075|0.1466|0.125
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|||||||0.1485|-0.0453|0.5676|0.1248
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|||||||0.2131|0|0.1045|0.016
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|||||||0.1964|-0.0497|0.4889|-0.0212
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|||||||-0.1176|0.0376|0.0843|0.0889
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|||||||-0.1354|0|0.8864|0.0716
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|||||||-0.4211|-0.0054|-0.45|-0.0472
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|||||||-0.1111|0.0478|0.1111|0.0633
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2020-04-24|15/12/2019|0.36||183300000|166750000||||||||0.0993|0|-0.0049
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|||||||-0.1818|0.0797|-0.0526|0.0893
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|||||||-0.1364|-0.0047|-0.1364|0.0451
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-05-29|15/03/2019|0.44|0.44|161800000|161800000|||||||0|0|0.5714|0.1275
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2019-04-17|15/12/2018|0.28||143500000||||||||||-0.3171|-0.035
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-11-20|15/09/2018|0.41||148700000||||||||||3.1|0.2797
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2017|0.1||116200000||||||||||-0.8611|-0.1863
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-09-12|15/06/2018|0.72||142800000||||||||||0.8|0.0385
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-30|15/03/2018|0.4||137500000|137500000||||||||0|4.7143|0.1643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-05-18|15/03/2017|0.07||118100000||||||||||0.1667|0.006
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-04-27|15/12/2017|0.06||117400000||||||||||-0.8182|-0.6643
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2018-01-26|15/09/2017|0.33||349700000||||||||||1.75|1.7909
03134|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|1061941|2017-02-03|15/12/2016|0.12||125300000|||||||||||
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-05-11|15/03/2023|||||||||||||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2023-02-09|15/12/2022|2.21|1.54|41100000||||||||0.4351||-3.1456|-5.5717
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-12-01|15/09/2022|-1.03||-8990000||||||||||-0.5442|-0.7218
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-08-11|15/06/2022|-2.26||-32310000||||||||||0.5374|0.2239
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||||||||0||2.0625|-20.5556
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2022-02-10|15/12/2021|-0.48||1350000||||||||||-1.1672|-0.9783
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-12-02|15/09/2021|2.87||62180000||||||||||-0.2201|-0.0647
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-08-06|15/06/2021|3.68||66480000||||||||||0.1464|0.1606
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-05-12|15/03/2021|3.21||57280000||||||||||1.071|0.6593
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2021-02-10|15/12/2020|1.55|1.65|34520000||||||||-0.0606||1.1233|0.9908
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-11-30|15/09/2020|0.73||17340000||||||||||-0.7878|-0.6993
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-08-06|15/06/2020|3.44|3.44|57670000||||||||0||-1.6758|-1.8274
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||||||||-0.0268||508|-10.7346
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2020-02-10|15/12/2019|-0.01||7160000||||||||||-1.0045|-0.8183
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-12-10|15/09/2019|2.21|2.08|39400000||||||||0.0625||5.697|1.8325
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-08-08|15/06/2019|0.33||13910000||||||||||-0.8177|-0.5203
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-05-14|15/03/2019|1.81||29000000||||||||||-2.2837|-3.1168
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2019-02-07|15/12/2018|-1.41|-1.38|-13700000||||||||0.0217||-5.5484|-2.1581
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-11-30|15/09/2018|0.31||11830000||||||||||-0.5156|0.3144
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-08-07|15/06/2018|0.64||9000000||||||||||0.2308|0.2329
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-05-08|15/03/2018|0.52||7300000||||||||||-0.3158|-0.6368
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2018-02-08|15/12/2017|0.76||20100000||||||||||-0.038|0.0697
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-12-15|15/09/2017|0.79||18790000||||||||||-0.655|-0.5588
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-08-08|15/06/2017|2.29|2.66|42590000||||||||-0.1391||3.58|0.1327
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-05-09|15/03/2017|0.5||37600000||||||||||-0.4681|0.6637
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2017-02-09|15/12/2016|0.94|2.25|22600000||||||||-0.5822||0|-0.2841
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2016-12-15|15/09/2016|||31570000||||||||||0|1.3472
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-06-15|15/04/2015|||13450000||||||||||0|-0.2279
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-03-16|15/01/2015|||17420000||||||||||0|-0.4152
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2015-01-22|15/10/2014|||29790000||||||||||0|0.0778
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-09-12|15/07/2014|||27640000||||||||||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-06-13|15/04/2014|||||||||||||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-03-14|15/01/2014|||||||||||||0|0
03135|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|19208|2014-01-28|15/10/2013||||||||||||||
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-05-11|15/03/2023|||||||||||||0|0
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2023-03-21|15/12/2022|||51400000|51400000||||||||0|0|-0.0296
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-11-10|15/09/2022|0.3||52970000|52500000||||||||0.009|-0.1892|-0.0123
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-08-11|15/06/2022|0.37||53630000|52000000||||||||0.0313|-0.2745|0.0294
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-05-11|15/03/2022|0.51||52100000|52100000||||||||0|0.9615|-0.0341
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2022-03-22|15/12/2021|0.26||53940000|52600000||||||||0.0255|1.3636|0.0199
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-11-11|15/09/2021|0.11||52890000||||||||||-0.5417|-0.0025
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-08-12|15/06/2021|0.24||53020000||||||||||-0.5636|0.0216
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-05-11|15/03/2021|0.55||51900000|52000000||||||||-0.0019|-1.2331|-0.1305
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2021-03-23|15/12/2020|-2.36||59690000||||||||||-7.2105|0.0853
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-11-12|15/09/2020|0.38||55000000|51000000||||||||0.0784|-1.1496|0.0242
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-08-13|15/06/2020|-2.54||53700000||||||||||-6.6444|-0.0376
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-05-14|15/03/2020|0.45||55800000|55200000||||||||0.0109|0.5|-0.0429
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2020-03-19|15/12/2019|0.3||58300000|56000000||||||||0.0411|-0.3182|0.0476
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-11-13|15/09/2019|0.44||55650000|55600000||||||||0.0009|0.0233|-0.0009
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-08-15|15/06/2019|0.43||55700000|55700000||||||||0|-0.3281|-0.0089
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-05-15|15/03/2019|0.64||56200000|56050000||||||||0.0027|-11.6667|0.0072
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2019-02-27|15/12/2018|-0.06|-0.06|55800000|55850000|||||||0|-0.0009|-1.1333|0.0109
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-11-14|15/09/2018|0.45|0.45|55200000|55200000|||||||0|0|0.125|-0.0054
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-14|15/06/2018|0.4||55500000|55350000||||||||0.0027|-0.3103|0.094
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-08-06|15/03/2017|0.58||50730000|51500000||||||||-0.015|0.1837|-0.0941
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-05-15|15/03/2018|0.49||56000000|55150000||||||||0.0154|-0.3951|-0.0266
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2018-03-20|15/12/2017|0.81||57530000||||||||||0.62|0.0422
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-11-15|15/09/2017|0.5||55200000|55000000||||||||0.0036|0.0101|0.0018
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-08-15|15/06/2017|0.495||55100000|55800000||||||||-0.0125|-0.8213|0.0416
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2017-04-28|15/12/2016|2.77||52900000|51140000||||||||0.0344|4.4851|0.0496
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-11-14|15/09/2016|0.505|0.60|50400000|51080000|||||||-0.1583|-0.0133|0.1222|-0.0135
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-08-15|15/06/2016|0.45|0.59|51090000|51010000|||||||-0.2373|0.0016|0.0465|0.0069
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-05-12|15/03/2016|0.43|0.58|50740000|50780000|||||||-0.2586|-0.0008|0.1154|-0.0208
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2016-03-23|15/12/2015||0.52|51820000|51080000||||||||0.0145|-0.0189|0.0284
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-11-12|15/09/2015|0.43|0.53|50390000|50680000|||||||-0.1887|-0.0057|-0.0227|0.007
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-08-13|15/06/2015|0.44|0.52|50040000|50850000|||||||-0.1538|-0.0159|-0.0222|-0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-05-12|15/03/2015|0.45|0.56|50600000|50690000|||||||-0.1964|-0.0018|0.12|-0.0096
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2015-03-18|15/12/2014||0.50|51090000|52300000||||||||-0.0231|0.0204|0.022
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-11-13|15/09/2014|0.41|0.49|49990000|50050000|||||||-0.1633|-0.0012|-0.0465|0.0058
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-08-12|15/06/2014|0.43|0.47|49700000|50190000|||||||-0.0851|-0.0098|0.0488|0.0111
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-05-14|15/03/2014|0.41|0.47||49640000|||||||-0.1277||-0.1132|-0.0197
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2014-03-20|15/12/2013||0.53||50640000|||||||||0.1522|0.0418
03136|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|23007|2013-11-13|15/09/2013|0.63|0.46||48610000|||||||0.3696|||
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-05-11|15/03/2022|||||||||||||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2022-02-14|15/12/2021|||||||||||||0|0
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-12-01|15/09/2021|0.29||11300000||||||||||-0.8953|0.1188
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-09-01|15/06/2021|2.77||10100000|10100000||||||||0|11.5909|0.0521
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-06-02|15/03/2021|0.22||9600000|9600000||||||||0|-0.0435|-0.1933
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2021-03-03|15/12/2020|0.23||11900000|11900000||||||||0|0.0455|0.0259
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-12-02|15/09/2020|0.22||11600000||||||||||-0.824|0.0741
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-09-02|15/06/2020|1.25||10800000|10800000||||||||0|-21.8333|0.5
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-06-03|15/03/2020|-0.06||7200000||||||||||-1.3|-0.027
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|||||||0|0|0.25|-0.119
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-11-27|15/09/2019|0.16||8400000||||||||||-0.9012|0.05
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-08-14|15/06/2019|1.62||8000000||||||||||13.7273|0.1315
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-05-15|15/03/2019|0.11||7070000||||||||||0.1|0.2831
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2019-02-14|15/12/2018|0.1||5510000||||||||||-0.7143|0.6206
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-12-11|15/09/2018|0.35||3400000||||||||||0.75|0.2687
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-08-04|15/06/2018|0.2||2680000||||||||||1.2222|0.112
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-05-29|15/03/2018|0.09||2410000||||||||||-0.6667|0.3616
03137|DAXCLASSIC|JB7|EUR|Real Estate|1056151|2018-02-03|15/12/2017|0.27||1770000|||||||||||
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-05-12|15/03/2023|||||||||||||0|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|||||||-0.1034|0|-0.037|-0.0158
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-12-20|15/09/2022|0.27|0.3|19000000|12500000|||||||-0.1|0.52|-0.872|-0.0052
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-08-11|15/06/2022|2.11||19100000|19000000||||||||0.0053|11.4118|0.0611
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-05-12|15/03/2022|0.17||18000000|18000000||||||||0|-0.15|-0.0164
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|||||||-0.2857|-0.0054|0.5385|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-12-16|15/09/2021|0.13||18300000||||||||||-0.8968|0.0398
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-08-12|15/06/2021|1.26||17600000||||||||||6.4118|0.0476
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-05-12|15/03/2021|0.17||16800000||||||||||0|0.0377
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2021-02-11|15/12/2020|0.17||16190000||||||||||0.3077|-0.0711
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-12-17|15/09/2020|0.13||17430000||||||||||-0.5806|0.1392
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-08-13|15/06/2020|0.31||15300000|15000000||||||||0.02|1.2143|0.1953
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-05-14|15/03/2020|0.14||12800000||||||||||0|0.0492
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2020-02-13|15/12/2019|0.14||12200000|12200000||||||||0|0.4|-0.1516
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-12-18|15/09/2019|0.1||14380000||||||||||-0.8113|0.245
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-08-14|15/06/2019|0.53||11550000|11000000||||||||0.05|3.4167|0.0694
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-05-15|15/03/2019|0.12||10800000|10000000||||||||0.08|-0.4|0.2343
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2019-02-14|15/12/2018|0.2||8750000|7000000||||||||0.25|0.8182|0.1378
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-11-28|15/09/2018|0.11||7690000||||||||||-0.766|0.3982
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-08-29|15/06/2018|0.47||5500000|5500000||||||||0|4.2222|0
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-05-30|15/03/2018|0.09||5500000|5500000||||||||0|0|-0.1641
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2018-02-14|15/12/2017|0.09||6580000||||||||||-0.1|0.1964
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-12-18|15/09/2017|0.1||5500000||||||||||-0.8667|0.1247
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-08-15|15/06/2017|0.75||4890000||||||||||8.375|0.07
03138|DAXCLASSIC|DKG|EUR|Real Estate|962341|2017-05-15|15/03/2017|0.08||4570000|||||||||||
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-05-15|15/03/2023|||||||||||||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2023-03-09|15/12/2022|0.95||532000000|130000000||||||||3.0923|0|3.1563
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-11-14|15/09/2022|||128000000||||||||||0|0.0407
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-09-08|15/06/2022|0.38||123000000||||||||||0.5833|-0.1745
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-05-11|15/03/2022|0.24|0.21|149000000||||||||0.1429||-0.5102|-0.0802
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2022-03-08|15/12/2021|0.49||162000000||||||||||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-11-12|15/09/2021||||133000000|||||||||0|0
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-08-11|15/06/2021|0.67||801000000||||||||||1.3929|4.7626
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-05-10|15/03/2021|0.28||139000000|139000000||||||||0|-0.1765|-0.7412
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|||||||1.2667|2.8913|0.0303|2.8085
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-11-11|15/09/2020|0.33|0.3|141000000||||||||0.1||1.75|0.1849
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-08-12|15/06/2020|0.12||119000000|116000000||||||||0.0259|-13|0.3371
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-05-13|15/03/2020|-0.01||89000000|101330000||||||||-0.1217|-1.0667|-0.3383
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|||||||-0.1667|0.1398|-0.4828|0.0113
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|||||||0|0.1319|-0.2927|0.1176
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|||||||0.2424|0.02|0.4909|0.1019
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-05-13|15/03/2019|0.275|0.27|108000000|106000000|||||||0.0185|0.0189|-0.0517|-0.0485
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2019-02-28|15/12/2018|0.29|0.2|113500000|118000000|||||||0.45|-0.0381|0.16|-0.0381
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-11-12|15/09/2018|0.25||118000000|115000000||||||||0.0261|-0.375|-0.0084
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-08-13|15/06/2018|0.4|0.37|119000000|117000000|||||||0.0811|0.0171|0.3793|0.0818
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-05-14|15/03/2018|0.29|0.28|110000000|115000000|||||||0.0357|-0.0435|-0.284|-0.0476
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2018-03-07|15/12/2017|0.405|0.29|115500000|111330000|||||||0.3966|0.0375|0.35|0.1106
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-11-13|15/09/2017|0.3||104000000|106000000||||||||-0.0189|-0.1429|-0.0142
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-08-14|15/06/2017|0.35|0.25|105500000|102670000|||||||0.4|0.0276|0.25|0.0711
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-05-15|15/03/2017|0.28||98500000||||||||||0|-0.1045
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2017-03-27|15/12/2016|||110000000|99000000||||||||0.1111|0|-0.281
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2016-11-14|15/09/2016|0.23|0.26|153000000||||||||-0.1154||-0.0417|-0.8391
03139|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|958262|2016-08-12|15/06/2016|0.24|0.27|951000000|101500000|||||||-0.1111|8.3695||
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-08-08|15/06/2023||1.3||225860000|||||||||4.3542|-0.0091
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-05-08|15/03/2023||0.2428||227940000|||||||||-0.8042|0.0531
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2023-03-24|15/12/2022||1.24||216450000|||||||||4.4916|0.0309
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-11-08|15/09/2022||0.2258||209960000|||||||||-0.8086|-0.0497
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|||||||0.4407|1.2206|1.8814|-0.7559
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-05-10|15/03/2022|0.59|0.2048|2010000000|224350000|||||||1.8809|7.9592|0.9032|1.0681
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|||||||-0.6671|3.0082|-0.8075|2.5393
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|||||||6.8498|0.2989|6.1334|0.2585
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|||||||-0.7739|0.1152|-0.4213|0.0009
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|||||||0.6617|0.0568|-0.8843|-0.5226
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|||||||0|0.3467|11.9615|0.574
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|||||||-0.3534|0.2276|0|0.3273
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|||||||-0.1333|0.0053|-0.3033|0.0378
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|||||||0.1309|-0.0664|-0.8531|-0.2922
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|||||||0.6282|0.1734|30.75|0.3469
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|||||||-0.5294|0.0286|-0.9252|0.0672
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|||||||-0.6361|-0.0414|2.5619|-0.0684
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-05-14|15/03/2019|0.3004|0.28|222200000|211770000|||||||0.0729|0.0493|-0.9028|0.2286
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2019-03-26|15/12/2018|3.09|3.15|180850000|202740000|||||||-0.019|-0.108|11.36|-0.0866
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-11-12|15/09/2018|0.25|0.24|198000000|197850000|||||||0.0417|0.0008|-0.8322|0.0185
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-08-14|15/06/2018|1.49|2.09|194400000|208490000|||||||-0.2871|-0.0676|4.1379|0.0078
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-05-15|15/03/2018|0.29|0.24|192900000|207450000|||||||0.2083|-0.0701|-0.9017|0
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2018-03-23|15/12/2017|2.95|0.3|192900000|193000000|||||||8.8333|-0.0005|41.1429|0.0321
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-11-14|15/09/2017|0.07|0.33|186900000|191810000|||||||-0.7879|-0.0256|-0.9593|0.0043
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-08-11|15/06/2017|1.72|0.31|186100000|186450000|||||||4.5484|-0.0019|9.0409|0.0316
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/03/2017|0.1713|0.31|180400000|166760000|||||||-0.4474|0.0818|-0.9401|0.1086
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2017-07-01|15/12/2016|2.86|0.28|162730000|178480000|||||||9.2143|-0.0882|11.3971|-0.0876
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-11-15|15/09/2016|0.2307|0.27|178350000|179860000|||||||-0.1456|-0.0084|0.2817|-0.302
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-08-12|15/06/2016|0.18|0.29|255500000|176380000|||||||-0.3793|0.4486|0|-0.2654
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-05-13|15/03/2016|||347800000|167090000||||||||1.0815|0|0.3413
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2016-03-18|15/12/2015|0.81|0.22|259300000|161550000|||||||2.6818|0.6051|0|-0.0122
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-11-10|15/09/2015|0.81|0.24|262500000|159150000|||||||2.375|0.6494|3.2632|-0.5823
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-08-13|15/06/2015|0.19|0.14|628500000|153920000|||||||0.3571|3.0833|-0.2083|1.7946
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-05-20|15/03/2015|0.24|0.29|224900000|160150000|||||||-0.1724|0.4043|0|-0.0053
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2015-03-26|15/12/2014|0.24|0.21|226100000|149410000|||||||0.1429|0.5133|0.1429|-0.0587
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-11-12|15/09/2014|0.21|0.20|240200000|153940000|||||||0.05|0.5603|0|0.0657
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-08-14|15/06/2014|0.21|0.20|225400000|154430000|||||||0.05|0.4596|0|-0.0157
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-05-14|15/03/2014|0.21|0.21||156890000|||||||0||0.05|0.3625
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2014-03-28|15/12/2013|0.20|0.17||115150000|||||||0.1765||1|0.4089
03140|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|22138|2013-11-12|15/09/2013|0.10|0.20||81730000|||||||-0.5|||
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-05-04|15/03/2023|||||||||||||0|0
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2023-03-15|15/12/2022|0.28||557600000|529500000||||||||0.0531|0.8667|0.1981
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-11-09|15/09/2022|0.15||465400000|465900000||||||||-0.0011|-0.1667|-0.0354
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-08-11|15/06/2022|0.18||482500000|462000000||||||||0.0444|0.8|0.0772
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|||||||2.3333|0.0121|-0.1667|0.009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|||||||0.3333|-0.0216|0.2|0.1009
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|||||||0.4286|0.0437|-0.1667|-0.0553
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|||||||2|-0.0027|0|0.2429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|||||||-1|0|-1|-0.0653
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|||||||-0.25|0.0574|-0.5714|0.1921
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|||||||-0.6957|0.0088|-0.6|0.0999
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|||||||0.129|0.1119|3.375|-0.1754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|||||||0.1429|0.0265|3|-0.2627
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|||||||-1.3333|0.0003|-1.25|0.024
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|||||||-0.2727|0.0209|-0.5294|-0.0564
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|||||||-0.1905|-0.0087|0|0.0534
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-05-07|15/03/2019|0.17|0.18|452800000|435500000|||||||-0.0556|0.0397|-0.4035|-0.0596
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2019-03-14|15/12/2018|0.285|0.26|481500000|417000000|||||||0.0962|0.1547|2.1667|0.1472
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-11-08|15/09/2018|0.09|0.07|419700000|387890000|||||||0.2857|0.082|-0.4|-0.0936
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-08-02|15/06/2018|0.15||463050000|463030000||||||||0|0|0.1171
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-05-02|15/03/2018|0.15||414500000|414650000||||||||-0.0004|-6|0.0741
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2018-03-14|15/12/2017|-0.03|0.08|385900000|378700000|||||||-1.375|0.019|-4|0.0754
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-11-07|15/09/2017|0.01|0.05|358850000|365000000|||||||-0.8|-0.0168|-0.6667|-0.0606
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-08-03|15/06/2017|0.03||382000000||||||||||-0.625|0.0395
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-05-09|15/03/2017|0.08||367500000||||||||||-5|0.1667
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2017-03-16|15/12/2016|-0.02|-0.04|315000000|310500000|||||||-0.5|0.0145|1|0.0463
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2016-11-08|15/09/2016|-0.01|-0.02|301050000|275000000|||||||-0.5|0.0947|-1.1429|-0.0536
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-05-05|15/03/2015|0.07||318100000||||||||||0|-0.0971
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2015-03-19|15/12/2014||0.20|352300000|320200000||||||||0.1002|1|-0.1701
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-11-06|15/09/2014|0.01|0.10|424500000|377030000|||||||-0.9|0.1259|-0.9286|0.0336
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-08-07|15/06/2014|0.14|0.12|410700000|757700000|||||||0.1667|-0.458|0|1.0719
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-05-05|15/03/2014|0.00|0.07||365700000|||||||-1||-1|-0.1062
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2014-03-20|15/12/2013|0.13|0.11||409150000|||||||0.1818||0|0.0429
03141|DAXCLASSIC/MSCI_EU_SMALLCAP|DEZG|EUR|Industrials|6327|2013-11-07|15/09/2013|0.13|0.12||392330000|||||||0.0833|||
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-05-17|15/03/2023|||||||||||||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2023-03-30|15/12/2022|-0.07||29050000||||||||||-2.4|-0.0085
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-11-17|15/09/2022|0.05||29300000||||||||||-6|0.0034
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-08-18|15/06/2022|-0.01||29200000||||||||||-1.1|-0.0102
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-05-18|15/03/2022|0.1||29500000||||||||||0|-0.1806
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2022-03-24|15/12/2021|0.1||36000000|36000000||||||||0|1|0.0286
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-11-11|15/09/2021|0.05||35000000||||||||||-2|1.022
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-08-11|15/06/2021|-0.05||17310000||||||||||4|0.0182
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-06-18|15/03/2021|-0.01||17000000||||||||||-0.9565|-0.4924
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2021-03-18|15/12/2020|-0.23||33490000||||||||||-0.2581|0.1792
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-08-13|15/06/2020|-0.31||28400000||||||||||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-05-14|15/03/2020|||||||||||||0|0
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2020-03-19|15/12/2019|0.05||25400000|25400000||||||||0|-1.2381|-0.0109
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-09-13|15/06/2019|-0.21||25680000||||||||||-0.4167|0.4991
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-04-11|15/12/2018|-0.36||17130000||||||||||0|0.0332
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2018|||16580000||||||||||0|0.0454
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2019-01-29|15/06/2017|0.04||15860000||||||||||-0.6667|-0.0543
03142|DAXCLASSIC|DFV|EUR|Financials|1114558|2018-11-28|15/12/2017|0.12||16770000|||||||||||
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2023-05-11|15/03/2023|||||||||||||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2023-02-15|15/12/2022|0.06||51100000|51100000||||||||0|1|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-11-09|15/09/2022|0.03||49700000|50300000||||||||-0.0119|-0.8333|-0.01
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-08-02|15/06/2022|0.18||50200000|49800000||||||||0.008|0.6364|1.008
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-05-10|15/03/2022|0.11||25000000||||||||||0.2222|-0.1776
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2022-02-09|15/12/2021|0.09||30400000||||||||||-0.4375|0.0236
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-11-11|15/09/2021|0.16||29700000||||||||||-0.1579|0.1928
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-08-11|15/06/2021|0.19||24900000||||||||||-0.2963|0.0641
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-05-06|15/03/2021|0.27||23400000|19500000||||||||0.2|-0.3077|-0.041
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2021-02-10|15/12/2020|0.39||24400000||||||||||2.25|-0.0201
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-10-28|15/09/2020|0.12||24900000|23650000||||||||0.0529|-0.2|-0.0197
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-07-29|15/06/2020|0.15||25400000|25000000||||||||0.016|-0.5|-0.0231
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|||||||0.7647|0.0136|-0.4737|-0.5347
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2020-02-05|15/12/2019|0.57||55880000||||||||||1.85|1.1534
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-10-30|15/09/2019|0.2||25950000|25650000||||||||0.0117|-0.1667|0.0298
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-08-01|15/06/2019|0.24||25200000|25200000||||||||0|0.8462|0.0286
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-05-03|15/03/2019|0.13||24500000|25000000||||||||-0.02|-0.3158|-0.3977
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2019-02-08|15/12/2018|0.19||40680000|24350000||||||||0.6706|0.3571|0.6337
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-11-08|15/09/2018|0.14||24900000|24200000||||||||0.0289|-0.3333|-0.0235
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-07-30|15/06/2018|0.21||25500000|24100000||||||||0.0581|0.5|0.0282
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-05-04|15/03/2018|0.14||24800000|22900000||||||||0.083|-0.6889|-0.29
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2018-02-09|15/12/2017|0.45||34930000||||||||||1.3684|0.3181
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-11-03|15/09/2017|0.19||26500000|27000000||||||||-0.0185|0.1176|-0.0757
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-08-03|15/06/2017|0.17||28670000||||||||||0.5455|-0.06
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-05-05|15/03/2017|0.11||30500000||||||||||0|0.0262
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2017-02-23|15/12/2016|||29720000|29000000||||||||0.0248|0|0.1048
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-11-04|15/09/2016|0.14|0.14|26900000|26870000|||||||0|0.0011|0.0769|-0.6659
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2016-08-03|15/06/2016|0.13|0.57|80520000|26000000|||||||-0.7719|2.0969|0|0.7569
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-05-12|15/03/2015|||45830000||||||||||0|-0.5919
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2015-03-18|15/12/2014|0.08|0.09|112300000|35500000|||||||-0.1111|2.1634|1.6667|1.205
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-11-11|15/09/2014|0.03|0.04|50930000|36500000|||||||-0.25|0.3953|0|-0.026
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-08-14|15/06/2014|0.03||52290000||||||||||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-05-12|15/03/2014|||||||||||||0|0
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2014-03-18|15/12/2013||||28200000|||||||||0|-0.0859
03143|DAXCLASSIC/MSCI_EU_SMALLCAP|DICn|EUR|Real Estate|19207|2013-11-13|15/09/2013||||30850000||||||||||
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-04-26|15/03/2023|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2023-03-15|15/12/2022|0.98||1240000000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-11-07|15/09/2022|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-08-04|15/06/2022|0.86||1120000000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-04-27|15/03/2022|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2022-03-16|15/12/2021|0.72||1120000000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-10-26|15/09/2021|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-07-23|15/06/2021|0.35||933500000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-04-27|15/03/2021|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2021-03-09|15/12/2020|0.37||993300000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-10-22|15/09/2020|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-08-04|15/06/2020|0.29||838000000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-04-28|15/03/2020|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2020-03-10|15/12/2019|1.02||1430000000||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-10-31|15/09/2019|||||||||||||0|0
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-07-29|15/06/2019|0.91||1280000000||||||||||0|1.0343
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-04-29|15/03/2019|||629200000||||||||||0|-0.5631
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2019-03-13|15/12/2018|1.06||1440000000||||||||||0|1.2409
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-10-24|15/09/2018|||642600000||||||||||0|0.0147
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-07-27|15/06/2018|0.83||633300000||||||||||0|0.0885
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-04-25|15/03/2018|||581800000||||||||||0|-0.1596
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2018-03-13|15/12/2017|0.83||692300000||||||||||0|0.2629
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-10-27|15/09/2017|||548200000||||||||||0|-0.0451
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-07-27|15/06/2017|0.36||574100000||||||||||0.2414|0.0753
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-05-02|15/03/2017|0.29||533900000||||||||||0|-0.1613
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2017-03-07|15/12/2016||-0.05|636600000|606000000||||||||0.0505|0|0.1864
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-10-27|15/09/2016|0.33||536600000||||||||||0.2222|-0.0263
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-07-28|15/06/2016|0.27|0.26|551100000|551000000|||||||0.0385|0.0002|0|0.0179
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-04-26|15/03/2016|0.27||541400000|540000000||||||||0.0026|-0.7379|-0.1746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2016-03-10|15/12/2015|1.03|0.53|655900000|669600000|||||||0.9434|-0.0205|0|0.1742
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-10-29|15/09/2015|||558600000|525000000||||||||0.064|0|0.0123
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-07-30|15/06/2015||0.52|551800000|1083000000||||||||-0.4905|0|0.0249
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-04-28|15/03/2015|0.31||538400000|527050000||||||||0.0215|0|-0.1923
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2015-03-12|15/12/2014|||666600000|637600000||||||||0.0455|0|0.2625
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-10-28|15/09/2014|0.34|0.33|528000000|526950000|||||||0.0303|0.002|0|-0.0025
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-07-31|15/06/2014|0.34|0.28|529300000|529030000|||||||0.2143|0.0005|0|0.0746
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-05-06|15/03/2014||||492300000|||||||||0|-0.1784
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2014-03-12|15/12/2013|0.60|0.47||599230000|||||||0.2766||0.7143|0.1734
03144|DAXCLASSIC|GILG|EUR|Industrials|6315|2013-10-29|15/09/2013|0.35|0.35||510660000|||||||0|||
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-08-03|15/06/2023||0.6347||1120000000|||||||||0.3226|0.1442
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-05-09|15/03/2023||0.4799||978810000|||||||||-0.4218|-0.1261
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2023-02-23|15/12/2022|0.77|0.83|1240000000|1120000000|||||||-0.0723|0.1071|0.5098|0.1071
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-11-10|15/09/2022|0.51|0.5675|1120000000|1060000000|||||||-0.1013|0.0566|1.2174|0.0667
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-08-03|15/06/2022|0.23|0.3774|1050000000|974490000|||||||-0.3906|0.0775|-0.3611|0.1593
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|||||||-0.027|0.011|-0.25|-0.0943
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|||||||-0.2433|-0.0566|0.3949|0.1101
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|||||||-0.1457|-0|-0.2756|0.0686
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|||||||-0.0542|-0|1.2914|0.0672
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|||||||0.0438|-0.0319|-0.3512|-0.1167
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|||||||0.1055|0.0002|0.4523|0.0969
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|||||||0.0382|-0.0043|-1.9167|0.0552
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|||||||0.2|0.0215|-2.3333|-0.083
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|||||||-0.4|-0.0292|-0.7738|-0.1976
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|||||||0.3721|-0.0541|0.4737|0.0567
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|||||||-0.069|0.0014|0.2558|0.0679
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|||||||-0.0851|-0.01|-0.0851|-0.0204
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-05-17|15/03/2019|0.47|0.49|949900000|917690000|||||||-0.0408|0.0351|-0.4337|-0.1668
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2019-03-01|15/12/2018|0.83|0.85|1140000000|1080000000|||||||-0.0235|0.0556|0.6939|0.1579
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-11-07|15/09/2018|0.49|0.58|984500000|956430000|||||||-0.1552|0.0293|0.0652|0.0825
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-08-09|15/06/2018|0.46|0.6|909500000|893080000|||||||-0.2333|0.0184|-0.0515|0.0826
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-05-16|15/03/2018|0.485|0.53|840100000|854060000|||||||-0.0849|-0.0163|-0.3169|-0.1922
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2018-02-27|15/12/2017|0.71|1.72|1040000000|1020000000|||||||-0.5872|0.0196|0.0365|0.1235
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-11-08|15/09/2017|0.685|0.70|925700000|899970000|||||||-0.0214|0.0286|0.3048|0.0765
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-08-03|15/06/2017|0.525|0.63|859900000|880930000|||||||-0.1667|-0.0239|-0.1985|-0.0353
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/03/2017|0.655|0.46|891400000|857300000|||||||0.4239|0.0398|-0.2957|-0.0764
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2017-07-01|15/12/2016|0.93|0.72|965100000|1005000000|||||||0.2917|-0.0397|0.3881|0.0705
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-11-09|15/09/2016|0.67|0.67|901500000|924000000|||||||0|-0.0244|-0.3964|0.0225
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-08-04|15/06/2016|1.11|1.12|881700000|1712000000|||||||-0.0089|-0.485|0.0183|0.0685
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-05-12|15/03/2016|1.09|0.54|825200000|821210000|||||||1.0185|0.0049|-0.3013|-0.183
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2016-02-25|15/12/2015|1.56|0.83|1010000000|949530000|||||||0.8795|0.0637|-0.0311|0.0221
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-11-03|15/09/2015|1.61|0.73|988200000|907210000|||||||1.2055|0.0893|0.5941|0.069
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-08-06|15/06/2015|1.01|0.79|924400000|1746000000|||||||0.2785|-0.4706|0|0.0886
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-05-12|15/03/2015|1.01|0.42|849200000|810530000|||||||1.4048|0.0477|-0.2986|-0.09
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2015-03-31|15/12/2014|1.44|0.69|933200000|916680000|||||||1.087|0.018|0.1901|0.6054
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-11-06|15/09/2014|1.21|0.52|581300000|587250000|||||||1.3269|-0.0101|0.4938|0.1132
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-07-31|15/06/2014|0.81|0.45|522200000|1060000000|||||||0.8|-0.5074|-0.0241|0.9035
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-05-06|15/03/2014|0.83|0.39||556880000|||||||1.1282||-0.4575|-0.5762
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2014-03-18|15/12/2013|1.53|0.65||1314000000|||||||1.3538||0.5149|1.1095
03145|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|32558|2013-11-06|15/09/2013|1.01|0.48||622900000|||||||1.1042|||
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-07-26|15/06/2023||0.7965||620260000|||||||||0.0308|-0.0161
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-04-26|15/03/2023|0.72|0.7727|610000000|630410000|||||||-0.0682|-0.0324|0.0035|-0.0379
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2023-02-02|15/12/2022|0.7175|0.9193|634000000|640450000|||||||-0.2195|-0.0101|-0.1657|-0.0798
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|||||||0|0.1064|-0.0652|0.0268
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|||||||-0.0282|0.0535|-0.0372|-0.0261
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|||||||0.1065|0.0434|-0.2869|-0.1355
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|||||||0.1652|0.098|0.4105|0.2003
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|||||||-0.003|0.06|0.0674|0.0624
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|||||||0.0301|0.017|0.023|-0.0142
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|||||||-0.0151|0.0607|0.0482|0.0479
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|||||||0.1043|0.0477|0.0779|0.0842
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|||||||0|0.0241|0.2031|0.0127
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|||||||-0.0448|-0.0084|0.0159|0.0515
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|||||||0.0161|-0.0394|-0.3152|-0.2373
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|||||||0.2267|0.0963|0.5333|0.2268
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|||||||-0.0323|-0.0279|-0.0926|-0.0789
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|||||||-0.0276|0|0.2475|0.1386
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-04-26|15/03/2019|0.53|0.52|534000000|540500000|||||||0.0192|-0.012|0.325|-0.0273
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2019-02-01|15/12/2018|0.4|0.57|549000000|566000000|||||||-0.2982|-0.03|-0.3333|-0.0436
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-10-24|15/09/2018|0.6|0.53|574000000|577750000|||||||0.1321|-0.0065|-0.6226|-0.5295
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2017|1.59||1220000000||||||||||2.18|1.1181
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-07-25|15/06/2018|0.5|0.54|576000000|572000000|||||||-0.0741|0.007|0.0256|0.0286
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-04-26|15/03/2018|0.4875|0.48|560000000|561000000|||||||0.0156|-0.0018|-0.4162|-0.0774
03146|DAXCLASSIC|DWSG|EUR|Financials|1072321|2018-02-28|15/12/2017|0.835||607000000|||||||||||
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-05-05|15/03/2023|||||||||||||0|0
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2023-03-30|15/12/2022|0.31||206440000||||||||||0.1071|-0.0039
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-11-10|15/09/2022|0.28||207250000|207600000||||||||-0.0017|0.2727|0.0988
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-08-25|15/06/2022|0.22||188620000||||||||||-0.3333|-0.024
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|||||||0.1|0.0138|1.75|0.0654
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2022-03-31|15/12/2021|0.12||181400000||||||||||-0.5714|0.0479
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-11-11|15/09/2021|0.28||173110000||||||||||1|-0.0185
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|||||||0.75|0.0395|-2.75|0.1256
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-05-06|15/03/2021|-0.08||156700000||||||||||-0.6364|-0.0445
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2021-03-03|15/12/2020|-0.22||164000000|164000000||||||||0|3.4|0.0904
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|||||||-0.7222|-0.0159|-0.9242|0.0798
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-08-27|15/06/2020|-0.66||139300000|142380000||||||||-0.0216|0|-0.279
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-05-07|15/03/2020|0.00||193200000||||||||||-1|-0.033
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|||||||0.125|-0.0007|-1.4737|0.031
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|||||||0|0.0041|-10.5|0.0078
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-08-28|15/06/2019|-0.02||192300000|192600000||||||||-0.0016|-1.1|-0.0283
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-05-29|15/03/2019|0.2||197900000|197900000||||||||0|0|-0.0327
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2019-02-27|15/12/2018|0.2||204600000|194500000||||||||0.0519|-0.4737|0.0386
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-11-28|15/09/2018|0.38|0.38|197000000|190250000|||||||0|0.0355|0.7273|-0.002
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-08-29|15/06/2018|0.22||197400000|196950000||||||||0.0023|-0.1673|0.0196
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-05-30|15/03/2018|0.2642||193600000|192630000||||||||0.005|1.3339|0.037
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2018-04-11|15/12/2017|0.1132||186700000||||||||||-0.5078|0.0454
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-11-29|15/09/2017|0.23||178600000|177000000||||||||0.009|6.6667|0.0306
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-08-30|15/06/2017|0.03|0.14|173300000|181100000|||||||-0.7857|-0.0431|-0.8636|-0.034
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-05-31|15/03/2017|0.22|0.33|179400000|181050000|||||||-0.3333|-0.0091|0.2956|-0.011
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2017-03-01|15/12/2016|0.1698|0.24|181400000|188000000|||||||-0.2925|-0.0351|-0.151|0.0614
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2016-11-30|15/09/2016|0.20|1.41|170900000|178700000|||||||-0.8582|-0.0436|0.25|-0.0506
03147|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|964658|2016-08-24|15/06/2016|0.16|2.66|180000000||||||||-0.9398|||
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-05-24|15/03/2023|||||||||||||0|0
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2023-04-27|15/12/2022|||||||||||||0|0
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-11-17|15/09/2022|3.91||242000000||||||||||-0.1073|-0.1083
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-08-24|15/06/2022|4.38||271400000||||||||||-0.0519|-0.0715
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-05-25|15/03/2022|4.62||292300000||||||||||-0.0233|0.2144
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2022-04-26|15/12/2021|4.73||240700000||||||||||0.1766|0.0786
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-11-18|15/09/2021|4.02||223150000|226000000||||||||-0.0126|0.1486|-0.0456
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-08-23|15/06/2021|3.50||233800000||||||||||0.0542|0.0183
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|||||||0|0|-0.1782|0.1768
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2021-04-26|15/12/2020|4.04||195100000|195100000||||||||0|0.5598|0.0372
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-11-16|15/09/2020|2.59||188100000|188000000||||||||0.0005|-0.0944|0.008
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-08-20|15/06/2020|2.86||186600000|185000000||||||||0.0086|0.9324|0.2046
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-05-19|15/03/2020|1.48||154900000||||||||||0.1128|0.0855
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2020-03-09|15/12/2019|1.33||142700000|142700000||||||||0|0.1565|0.0186
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-11-20|15/09/2019|1.15||140100000||||||||||-0.4843|-0.1545
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|||||||0|0|0.2599|0.0534
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-05-29|15/03/2019|1.77|1.77|157300000|157300000|||||||0|0|0.475|0.2318
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2019-04-24|15/12/2018|1.2||127700000||||||||||0|-0.0917
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-11-15|15/09/2018|1.2||140600000||||||||||-0.4937|-0.0981
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-08-29|15/06/2018|2.37|2.37|155900000|155900000|||||||0|0|0.1075|0.0143
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-05-24|15/03/2018|2.14|2.14|153700000|153700000|||||||0|0|1.9315|0.1887
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2018-04-24|15/12/2017|0.73||129300000||||||||||-0.5438|-0.0996
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-11-16|15/09/2017|1.6||143600000||||||||||0|0.0021
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-08-29|15/06/2017|1.6||143300000||||||||||-0.0588|0.0445
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2017-05-23|15/03/2017|1.7||137200000||||||||||0|0.0967
03148|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|962884|2016-11-23|15/09/2016|||125100000|||||||||||
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-05-09|15/03/2023|||||||||||||0|0
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2023-03-28|15/12/2022|-0.04||469100000|472600000||||||||-0.0074|-1.8|0.0108
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-11-03|15/09/2022|0.05||464100000|446000000||||||||0.0406|-1.0336|0.0768
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-08-04|15/06/2022|-1.49||431000000|419400000||||||||0.0277|-25.8333|-0.0083
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-05-05|15/03/2022|0.06||434600000|417800000||||||||0.0402|5|0.0697
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2022-03-29|15/12/2021|0.01||406300000|404000000||||||||0.0057|-0.9286|0.0142
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-11-04|15/09/2021|0.14||400600000|401000000||||||||-0.001|0.0769|0.0178
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-08-05|15/06/2021|0.13||393600000|382000000||||||||0.0304|-0.7833|-0.0717
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-05-06|15/03/2021|0.60||424000000|421000000||||||||0.0071|-4.5294|-0.0597
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2021-03-30|15/12/2020|-0.17||450900000|404000000||||||||0.1161|-4.4|0.1832
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|||||||-0.4444|-0.0716|-1.0893|0.5117
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|||||||-0.1642|0.0004|-19.6667|-0.2222
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|||||||2|-0.1816|-0.8636|-0.251
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|||||||0|-0.0053|1|0.0017
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|||||||0.8333|0.0388|4.5|-0.0047
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|||||||-0.5|-0.0122|-2|-0.0161
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-05-07|15/03/2019|-0.02|0.11|441100000|441060000|||||||-1.1818|0.0001|-1.1176|0.0263
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2019-03-27|15/12/2018|0.17||429800000|426720000||||||||0.0072|0|0.0591
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-11-06|15/09/2018|0.17|0.21|405800000|400240000|||||||-0.1905|0.0139|0.3077|-0.058
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-08-07|15/06/2018|0.13|0.2|430800000|430800000|||||||-0.35|0|-0.6829|0.0002
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-05-14|15/03/2018|0.41|0.4|430700000|427250000|||||||0.025|0.0081|1.5625|0.0272
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2018-03-01|15/12/2017|0.16||419300000|819900000||||||||-0.4886|-0.36|0.0389
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-11-07|15/09/2017|0.25|0.33|403600000|813000000|||||||-0.2424|-0.5036|-0.1379|-0.0103
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-08-07|15/06/2017|0.29||407800000|410000000||||||||-0.0054|-0.275|-0.0589
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-05-09|15/03/2017|0.4||433300000|415700000||||||||0.0423|0.25|0.0642
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2017-03-30|15/12/2016|0.32||407150000||||||||||0.0667|0.0881
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-11-08|15/09/2016|0.3|0.36|374200000||||||||-0.1667||0|-0.0427
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-08-04|15/06/2016|||390900000||||||||||0|0.0148
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-05-04|15/03/2016|0.27|0.28|385200000|390000000|||||||-0.0357|-0.0123|-0.2286|-0.0123
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2016-03-30|15/12/2015|0.35|0.25|390000000|364000000|||||||0.4|0.0714|0.0938|0.0653
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-11-09|15/09/2015|0.32|0.31|366100000||||||||0.0323||-0.0303|-0.0358
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-08-05|15/06/2015|0.33||379700000||||||||||0|0.0223
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-05-06|15/03/2015|0.33|0.45|371400000||||||||-0.2667||0.2222|0.0895
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2015-03-31|15/12/2014|0.27|0.65|340900000|322800000|||||||-0.5846|0.0561|-0.4706|0.0412
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-11-05|15/09/2014|0.51||327400000|320500000||||||||0.0215|0|-0.0183
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-08-07|15/06/2014|0.51|0.44|333500000|654500000|||||||0.1591|-0.4905|0.1591|1.1459
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-05-08|15/03/2014|0.44|0.4||305000000|||||||0.1||0|0.0238
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2014-03-28|15/12/2013||||297900000|||||||||0|-0.0057
03149|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|6293|2013-11-06|15/09/2013|0.36|0.39||299600000|||||||-0.0769|||
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-05-12|15/03/2023|||||||||||||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2023-04-28|15/12/2022|||||||||||||0|0
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-11-11|15/09/2022|0.02||10930000||||||||||-1.2222|-0.0118
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-08-12|15/06/2022|-0.09||11060000||||||||||-5.5|-0.1102
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-05-13|15/03/2022|0.02||12430000|12500000||||||||-0.0056|-0.9718|-0.0402
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2022-04-26|15/12/2021|0.71||12950000|11500000||||||||0.1261|10.8333|0.1078
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-11-11|15/09/2021|0.06||11690000|11700000||||||||-0.0009|-0.1429|-0.0881
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-08-13|15/06/2021|0.07||12820000|12800000||||||||0.0016|-0.5333|-0.0288
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-05-12|15/03/2021|0.15||13200000|12500000||||||||0.056|-0.3478|0.0732
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2021-04-22|15/12/2020|0.23||12300000|9900000||||||||0.2424|6.6667|0.1942
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-11-13|15/09/2020|0.03||10300000|10100000||||||||0.0198|2|0.064
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-08-14|15/06/2020|0.01||9680000|9700000||||||||-0.0021|-1.0417|-0.062
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-05-29|15/03/2020|-0.24||10320000|10330000||||||||-0.001|-1.4444|-0.1026
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2020-04-30|15/12/2019|0.54||11500000||||||||||-3|0.1275
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-11-12|15/09/2019|-0.27||10200000|10000000||||||||0.02|0.125|-0.0973
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-08-13|15/06/2019|-0.24||11300000|11300000||||||||0|-0.2|-0.0504
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-05-29|15/03/2019|-0.3||11900000|12500000||||||||-0.048|-0.8052|0.128
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2019-04-29|15/12/2018|-1.54||10550000||||||||||0.4|-0.058
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-11-14|15/09/2018|-1.1||11200000|12200000||||||||-0.082|0.0092|-0.1181
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-08-13|15/06/2018|-1.09||12700000|17500000||||||||-0.2743|2.303|-0.2349
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-05-14|15/03/2018|-0.33||16600000|16200000||||||||0.0247|-2.32|-0.4686
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2018-03-22|15/12/2017|0.25||31240000|18500000||||||||0.6886|-9.3333|0.5465
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-11-09|15/09/2017|-0.03||20200000|18000000||||||||0.1222|-0.9531|0.0576
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-08-10|15/06/2017|-0.64||19100000|37900000||||||||-0.496|0.1034|0.1105
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-05-11|15/03/2017|-0.58||17200000||||||||||28|-0.0337
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2017-03-23|15/12/2016|-0.02|0.80|17800000|23800000|||||||-1.025|-0.2521|0|-0.0378
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-11-17|15/09/2016|-0.02||18500000|18450000||||||||0.0027|0|-0.0896
03150|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|955862|2016-08-18|15/06/2016|||20320000|20250000||||||||0.0035||
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-05-15|15/03/2023|||||||||||||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2023-04-20|15/12/2022|0.0587|0.06|100200000|384900000|||||||-0.0217|-0.7397|-0.5485|-0.2198
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-11-15|15/09/2022|0.13|0.25|128430000|135000000|||||||-0.48|-0.0487|-0.381|-0.0556
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-08-15|15/06/2022|0.21|0.25|135990000|136000000|||||||-0.16|-0.0001|1.625|0.5045
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|||||||0|-0.0001|-0.4286|0.228
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2022-03-28|15/12/2021|0.14||73610000|60300000||||||||0.2207|-0.2632|-0.2404
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|||||||0|-0.0472|-0.1739|-0.062
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|||||||0|0|-5.6|0.7538
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|||||||0.25|0.0499|-0.2857|0.0155
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|||||||6|0.135|-1.4667|-0.2704
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|||||||0|0.0365|0.1538|-0.1124
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|||||||-0.2778|0.0248|0.625|0.3738
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|||||||0|0|-1.7273|0.2809
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|||||||0.375|0|-1.5789|-0.3597
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|||||||-0.05|0.0003|2.8|0.3361
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-10-21|15/03/2019|0.05||59500000|59500000||||||||0|-0.8|-0.2959
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-08-27|15/06/2019|0.25||84500000|77600000||||||||0.0889|-2|0.7641
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2019-03-21|15/12/2018|-0.25||47900000|46000000||||||||0.0413|-2.4706|-0.3867
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-11-30|15/09/2018|0.17|0.17|78100000|77900000|||||||0|0.0026|0.0625|0.2397
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-08-30|15/06/2018|0.16||63000000|63000000||||||||0|-4.2|0.3725
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-05-31|15/03/2018|-0.05||45900000|45950000||||||||-0.0011|-2|-0.5777
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2018-03-22|15/12/2017|0.05||108700000|39400000||||||||1.7589|-0.5455|0.647
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-11-30|15/09/2017|0.11||66000000|67800000||||||||-0.0265|-0.4211|-0.0808
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-08-31|15/06/2017|0.19||71800000|65550000||||||||0.0953|3.75|0.2619
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-05-31|15/03/2017|0.04||56900000|41900000||||||||0.358|0|0.6589
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2017-03-31|15/12/2016|||34300000||||||||||0|-0.1963
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-11-30|15/09/2016|||42680000||||||||||0|-0.3419
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-08-31|15/06/2016|||64850000|70000000||||||||-0.0736|0|1.9016
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2016-05-31|15/03/2016|||22350000|27000000||||||||-0.1722|0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-05-30|15/03/2014|||||||||||||0|0
03151|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|49819|2014-03-31|15/12/2013||||||||||||||
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-11-24|15/09/2022|-0.06||2340000||||||||||-0.625|-0.4753
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-08-30|15/06/2022|-0.16||4460000||||||||||1|1.165
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-05-31|15/03/2022|-0.08||2060000||||||||||-0.7838|-0.5142
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2022-04-15|15/12/2021|-0.37||4240000||||||||||-10.25|1.1744
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-11-12|15/09/2021|0.04||1950000||||||||||-1.25|-0.4658
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-08-27|15/06/2021|-0.16||3650000||||||||||1.2857|1.1098
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-06-07|15/03/2021|-0.07||1730000||||||||||-0.7667|-0.4851
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2021-04-19|15/12/2020|-0.3||3360000||||||||||2|0.8983
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-11-13|15/09/2020|-0.1||1770000||||||||||-1.3125|-0.2027
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-09-28|15/06/2020|0.32||2220000||||||||||1.4615|1.3176
03152|DAXCLASSIC|ERWE|EUR|Real Estate|1176374|2020-06-16|15/03/2020|0.13||957900|||||||||||
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-08-10|15/06/2023||0.414||4420000000|||||||||1.1144|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-05-09|15/03/2023||0.1958||4080000000|||||||||-0.0663|-0.0599
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2023-03-01|15/12/2022|0.2|0.2097|4340000000|4340000000|||||||-0.0463|0|-0.6296|-0.1107
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-11-08|15/09/2022|0.54|0.5324|4880000000|4420000000|||||||0.0143|0.1041|-0.28|0.0231
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|||||||0.2031|0.06|-0.0132|0.06
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|||||||0.1465|0.0588|0.551|0.1002
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|||||||0.2704|0.0792|-0.1552|0.0568
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|||||||0.0841|0.0932|0.0741|0.0632
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|||||||-0.075|0.0551|0.0588|0.0833
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|||||||0.0851|0.0182|1.0816|0.0467
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|||||||0.0208|0.0256|-0.3875|0.0993
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|||||||0.0738|0|0.1765|0.0318
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|||||||0.3077|-0.0308|-0.1282|-0.1265
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|||||||0|0.0031|-0.22|-0.0122
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|||||||0.0204|0.0123|0.1905|0.0155
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|||||||0.0244|-0.0152|-0.1429|-0.0242
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|||||||-0.02|-0.0489|-0.0755|0.0061
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-05-07|15/03/2019|0.53|0.47|3290000000|3320000000|||||||0.1277|-0.009|0.0192|-0.106
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2019-03-04|15/12/2018|0.52|0.38|3680000000|3650000000|||||||0.3684|0.0082|-0.3418|-0.029
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-11-05|15/09/2018|0.79|0.69|3790000000|3770000000|||||||0.1449|0.0053|0.0395|-0.0207
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-08-03|15/06/2018|0.76|0.74|3870000000|3860000000|||||||0.027|0.0026|0.0704|0.0516
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-05-08|15/03/2018|0.71|0.61|3680000000|3760000000|||||||0.1639|-0.0213|0.775|0.0308
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2018-03-06|15/12/2017|0.4|0.37|3570000000|3510000000|||||||0.0811|0.0171|-0.322|0.0028
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-11-17|15/09/2017|0.59|0.54|3560000000|3524000000|||||||0.0926|0.0102|-0.0484|-0.0139
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-08-03|15/06/2017|0.62|0.58|3610000000|3679000000|||||||0.069|-0.0188|0.1071|-0.019
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-05-05|15/03/2017|0.56|0.52|3680000000|3504000000|||||||0.0769|0.0502|0.4359|0.1464
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2017-03-02|15/12/2016|0.39|0.32|3210000000|3030000000|||||||0.2188|0.0594|-0.2642|0.0158
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-11-04|15/09/2016|0.53|0.48|3160000000|3161000000|||||||0.1042|-0.0003|0|-0.0307
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-08-05|15/06/2016|0.53|1.00|3260000000|6318000000|||||||-0.47|-0.484|-0.0364|0.0482
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-05-04|15/03/2016|0.55|0.50|3110000000|3122000000|||||||0.1|-0.0038|0.2791|-0.0281
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2016-03-03|15/12/2015|0.43|0.41|3200000000|3332000000|||||||0.0488|-0.0396|0|-0.0504
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-11-04|15/09/2015|0.43|0.61|3370000000|3452000000|||||||-0.2951|-0.0238|-0.3485|-0.0426
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-08-04|15/06/2015|0.66|1.15|3520000000|6945000000|||||||-0.4261|-0.4932|0|0.0262
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-05-06|15/03/2015|0.66|0.54|3430000000|3401000000|||||||0.2222|0.0085|0.7368|0.0619
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2015-03-03|15/12/2014|0.38|0.40|3230000000|3193000000|||||||-0.05|0.0116|-0.1739|-0.0031
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-10-30|15/09/2014|0.46|0.41|3240000000|3274000000|||||||0.122|-0.0104|0|-0.4977
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-07-31|15/06/2014|0.46|0.40|6450000000|3278000000|||||||0.15|0.9677|0.15|0.1007
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-05-06|15/03/2014|0.40|0.42||2978000000|||||||-0.0476||0.4815|-0.0513
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2014-03-07|15/12/2013|0.27|0.25||3139000000|||||||0.08||-0.4|-0.0273
03153|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|41033|2013-10-31|15/09/2013|0.45|0.43||3227000000|||||||0.0465|||
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-05-11|15/03/2023|||||||||||||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2023-03-30|15/12/2022|0.36||49600000||||||||||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2023|||||||||||||0|0
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-11-17|15/09/2022|0.1||55800000|55800000||||||||0|-3.5|0.0286
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-08-18|15/06/2022|-0.04||54250000|53500000||||||||0.014|-1.4444|0.014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-05-12|15/03/2022|0.09||53500000||||||||||-1.36|-0.0278
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2022-03-15|15/12/2021|-0.25||55030000|55000000||||||||0.0005|-26|0.017
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-11-18|15/09/2021|0.01||54110000|54100000||||||||0.0002|-0.9231|0.0277
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|||||||0|0.001|-14|0.0146
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-05-12|15/03/2021|-0.01||51890000|53000000||||||||-0.0209|0|-0.0189
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2021-03-11|15/12/2020|0.00||52890000|53000000||||||||-0.0021|-1|-0.0384
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-11-16|15/09/2020|0.20||55000000|55000000||||||||0|-2.8182|-0.0646
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-08-20|15/06/2020|-0.11||58800000|62000000||||||||-0.0516|-0.7179|-0.1478
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-05-20|15/03/2020|-0.39||69000000|69000000||||||||0|-2.3448|-0.5322
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2020-03-18|15/12/2019|0.29||147500000||||||||||0|1.0345
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|||||||0.0741|-0.0034|0.16|0.0014
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|||||||0.087|-0.013|0|-0.0109
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-05-16|15/03/2019|0.25||73200000|73500000||||||||-0.0041|-0.2857|0.0174
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2019-03-14|15/12/2018|0.35||71950000|72800000||||||||-0.0117|0.5909|0.0918
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-11-15|15/09/2018|0.22|0.22|65900000|66500000|||||||0|-0.009|0.8333|0.0494
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-08-15|15/06/2018|0.12||62800000|62800000||||||||0|-0.5385|0.0228
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-05-30|15/03/2018|0.26||61400000||||||||||-0.4348|0.0127
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2018-03-13|15/12/2017|0.46||60630000||||||||||1|0.0581
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-11-16|15/09/2017|0.23|0.26|57300000|56000000|||||||-0.1154|0.0232|-0.5|-0.4474
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-08-17|15/06/2017|0.46||103700000||||||||||1|1.0736
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-05-11|15/03/2017|0.23||50010000||||||||||0.0952|0.0996
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2017-03-20|15/12/2016|0.21|0.22|45480000|44500000|||||||-0.0455|0.022|1.1|0.1906
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-11-10|15/09/2016|0.1|0.12|38200000||||||||-0.1667||0|-0.4576
03154|DAXCLASSIC|FRU|EUR|Financials|949641|2016-08-11|15/06/2016|||70430000|||||||||||
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/12/2022|0.12|0.26|441950000|438600000|||||||-0.5385|0.0076|-0.7447|-0.0864
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2023-04-27|15/03/2023|0.47||483720000|441400000||||||||0.0959|0.1463|0.0448
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-11-10|15/09/2022|0.41||463000000|462700000||||||||0.0006|0.2813|0.052
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-08-25|15/06/2022|0.32||440120000|436900000||||||||0.0074|-0.1795|0.0434
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-05-02|15/03/2022|0.39||421820000|414000000||||||||0.0189|0.2573|-0.014
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|||||||-0.1856|-0.0095|-0.5228|-0.0689
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|||||||0|-0.0052|0.5854|0.127
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-08-25|15/06/2021|0.41||407660000|408000000||||||||-0.0008|-0.0682|0.0266
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-29|15/12/2020|0.44||397100000|382200000||||||||0.039|0.6923|0.0395
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2021-04-28|15/03/2021|0.26||382000000|387400000||||||||-0.0139|-0.6061|-0.0992
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|||||||0|0.008|3.4|0.6564
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-08-28|15/06/2020|0.15||256000000|255600000||||||||0.0016|0.0714|-0.2795
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|||||||0|0|-0.65|-0.0204
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|||||||0.1111|0.0126|-0.3651|-0.0925
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|||||||0.1455|0.0105|0.3125|0.0375
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|||||||-0.0943|0.0032|-0.1111|0.0361
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-04-29|15/03/2019|0.54|0.55|371800000|370500000|||||||-0.0182|0.0035|-0.4906|-0.4811
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2019-04-28|15/12/2018|1.06|0.83|716500000|352900000|||||||0.2771|1.0303|0.6563|0.9259
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-11-01|15/09/2018|0.64|0.61|372040000|372450000|||||||0.0492|-0.0011|0.4545|0.023
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-08-30|15/06/2018|0.44|0.53|363670000|361100000|||||||-0.1698|0.0071|-0.12|0.0394
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-04-26|15/03/2018|0.5|0.48|349900000|342450000|||||||0.0417|0.0218|-0.4949|0.0799
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2018-04-25|15/12/2017|0.99|0.44|324000000|333800000|||||||1.25|-0.0294|0.5968|-0.1023
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-11-03|15/09/2017|0.62|0.61|360930000|363680000|||||||0.0164|-0.0076|0.1923|0.0206
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-08-31|15/06/2017|0.52|0.51|353660000|354660000|||||||0.0196|-0.0028|0.04|0.0128
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-04-27|15/03/2017|0.5|0.48|349190000|336620000|||||||0.0417|0.0373|0.1111|0.0649
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2017-03-02|15/12/2016|0.45|0.40|327900000|708000000|||||||0.125|-0.5369|-0.21|-0.0603
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-11-15|15/09/2016|0.5696|0.64|348950000|353790000|||||||-0.11|-0.0137|0.0954|0.0144
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-08-25|15/06/2016|0.52|0.49|344000000|660200000|||||||0.0612|-0.4789|0|0.0872
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-04-28|15/03/2016|||316400000||||||||||0|0.0099
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2016-02-25|15/12/2015||0.40|313300000|313400000||||||||-0.0003|-0.3548|-0.0847
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-11-05|15/09/2015|0.63|0.62|342300000|338950000|||||||0.0161|0.0099|0.4318|0.0461
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-08-27|15/06/2015|0.44|0.96|327200000|643100000|||||||-0.5417|-0.4912|0|0.0319
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-04-28|15/03/2015|0.44|0.50|317100000|317100000|||||||-0.12|0|0.2195|0.0742
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2015-02-26|15/12/2014||0.41|295200000|299300000||||||||-0.0137|-0.2679|-0.0726
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-11-06|15/09/2014|0.58|0.56|318300000|319430000|||||||0.0357|-0.0035|0|0.0382
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-08-28|15/06/2014|0.58|0.43|306600000|614100000|||||||0.3488|-0.5007|0.2083|1.0134
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-04-28|15/03/2014|0.48|0.48||305000000|||||||0||0.2973|0.0503
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2014-02-24|15/12/2013||0.37||290380000|||||||||-0.2449|-0.0343
03155|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|23018|2013-11-07|15/09/2013|0.99|0.49||300690000|||||||1.0204|||
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-04-26|15/03/2023|||98300000|98300000||||||||0|0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-02-27|15/12/2023|||||||||||||0|0
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2023-02-27|15/12/2022|0.49||105400000|62500000||||||||0.6864|0|0.1469
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-11-18|15/09/2022|||91900000|83800000||||||||0.0967|0|0.0033
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-08-30|15/06/2022|0.47||91600000|92970000||||||||-0.0147|0|-0.2244
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-04-26|15/03/2022|||118100000|113200000||||||||0.0433|0|0.1425
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2022-03-29|15/12/2021|0.21||103370000|96100000||||||||0.0757|0|0.1733
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-12-01|15/09/2021|||88100000|88900000||||||||-0.009|0|-0.034
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-07-15|15/06/2021|0.25||91200000||||||||||0|-0.3239
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-06-02|15/03/2021|||134900000|134900000||||||||0|0|-0.1657
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2021-04-28|15/12/2020|1.06||161700000||||||||||-0.0619|0.6206
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-09-09|15/06/2020|1.13||99780000||||||||||2.5313|0.476
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2020-06-02|15/12/2019|0.32||67600000||||||||||-0.2889|0.0505
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-09-27|15/06/2019|0.45||64350000||||||||||-0.2857|-0.0338
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2019-06-28|15/12/2018|0.63||66600000||||||||||0.1455|0.1385
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-09-11|15/06/2018|0.55||58500000||||||||||-0.0678|0.0183
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2018-06-26|15/12/2017|0.59||57450000||||||||||0.4048|0.1592
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-08-30|15/06/2017|0.42||49560000||||||||||-0.0667|0.0619
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2017-04-12|15/12/2016|0.45||46670000||||||||||-0.1964|-0.0347
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-08-04|15/06/2016|0.56||48350000||||||||||-0.3636|-0.357
03156|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|964687|2016-02-03|15/12/2015|0.88||75190000|||||||||||
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2023-05-25|15/03/2023|||||||||||||0|0
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2023-04-27|15/12/2022|-0.04|0.39|62300000|187600000|||||||-1.1026|-0.6679|-1.6667|0.018
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-11-24|15/09/2022|0.06|0.06|61200000|60000000|||||||0|0.02|-7|-0.0192
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-09-01|15/06/2022|-0.01|0.03|62400000|60500000|||||||-1.3333|0.0314|-1.0303|-0.0429
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-05-25|15/03/2022|0.33||65200000|55300000||||||||0.179|-4|0.1898
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2022-04-28|15/12/2021|-0.11||54800000||||||||||-2.1|0.1116
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-11-18|15/09/2021|0.1||49300000|49300000||||||||0|-6|0.0271
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-08-31|15/06/2021|-0.02||48000000|48000000||||||||0|-1.4|-0.068
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-05-27|15/03/2021|0.05||51500000|47500000||||||||0.0842|-1.0424|0.0663
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2021-04-29|15/12/2020|-1.18||48300000|50400000||||||||-0.0417|-10.8333|0.0084
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-11-16|15/09/2020|0.12||47900000|47900000||||||||0|-13|0.1297
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-08-27|15/06/2020|-0.01||42400000||||||||||-1.0833|-0.2561
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-05-28|15/03/2020|0.12||57000000|54750000||||||||0.0411|-2.2|0.0062
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|||||||0|-0.0061|-1.8333|0.0609
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-11-21|15/09/2019|0.12||53400000|53400000||||||||0|-4|0.1386
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|||||||0|0|-1.5714|-0.0998
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-05-16|15/03/2019|0.07||52100000|51300000||||||||0.0156|-1.4667|0.0441
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2019-03-28|15/12/2018|-0.15||49900000|53700000||||||||-0.0708|-16|0.0081
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-11-15|15/09/2018|0.01||49500000||||||||||-0.8333|-0.0444
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-08-23|15/06/2018|0.06||51800000||||||||||-0.5714|-0.0226
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-05-17|15/03/2018|0.14||53000000||||||||||0.75|0.0115
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2018-03-01|15/12/2017|0.08|0.10|52400000|54100000|||||||-0.2|-0.0314|0|0.0607
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-11-16|15/09/2017|0.08||49400000||||||||||0|0.0102
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-08-24|15/06/2017|0.00||48900000||||||||||-1|-0.1189
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-05-18|15/03/2017|0.14||55500000||||||||||0.75|0.0354
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2017-03-02|15/12/2016|0.08||53600000||||||||||0.1429|0.0916
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-11-17|15/09/2016|0.07||49100000||||||||||-0.2222|0.0016
03157|DAXCLASSIC|FPHG|EUR|Industrials|19823|2016-08-25|15/06/2016|0.09|0.07|49020000|49000000|||||||0.2857|0.0004||
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-08-08|15/06/2023||1.12||850440000|||||||||-9.2474|0.3318
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-05-04|15/03/2023||-0.1358||638580000|||||||||-1.9971|-0.1709
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2023-03-14|15/12/2022|0.72|0.1362|826600000|770190000|||||||4.2863|0.0732|-0.4194|-0.107
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-11-08|15/09/2022|1.24|1.71|925600000|934910000|||||||-0.2749|-0.01|0.9399|0.1442
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-08-09|15/06/2022|0.6392|0.6383|808950000|833970000|||||||0.0014|-0.03|-1.5463|0.4992
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|||||||1.7178|0.0461|6.8|-0.1594
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|||||||0|0.0396|-1.1812|0.0128
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|||||||-3.5298|-0.1132|-0.1|0.4881
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|||||||-3.8109|-0.2535|-2.3143|0.1062
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|||||||-0.1143|-0.0246|-0.6|0.0694
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|||||||0.306|0.0141|-0.4681|-0.1465
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|||||||0|-0.0038|0.6701|0.6906
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|||||||0.0824|-0.004|1.1523|-0.6226
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|||||||0.1586|0.0455|-1.7207|-0.2255
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|||||||0.3093|-0.0468|-0.2905|-0.0697
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|||||||0.0113|-0.1807|0.4206|-0.0629
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|||||||-0.0156|0.0121|2.8182|0.2182
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-05-08|15/03/2019|0.33|0.73|803800000|791430000|||||||-0.5479|0.0156|-0.7556|-0.1365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2019-03-19|15/12/2018|1.35|1.39|930900000|953600000|||||||-0.0288|-0.0238|-0.4053|-0.0874
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-11-07|15/09/2018|2.27|1.83|1020000000|982200000|||||||0.2404|0.0385|0.8917|0.1993
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-08-08|15/06/2018|1.2|1.23|850500000|841300000|||||||-0.0244|0.0109|3.8|0.2476
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-05-09|15/03/2018|0.25|0.25|681700000|668450000|||||||0|0.0198|-0.3098|-0.0344
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2018-03-16|15/12/2017|0.3622|0.46|706000000|673100000|||||||-0.2126|0.0489|-0.8152|-0.1915
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-11-02|15/09/2017|1.96|1.76|873200000|868000000|||||||0.1136|0.006|0.6471|0.1447
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-08-03|15/06/2017|1.19|1.12|762800000|741700000|||||||0.0625|0.0284|4.95|0.2872
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-05-09|15/03/2017|0.2||592600000|459300000||||||||0.2902|-0.8837|-0.0545
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2017-03-20|15/12/2016|1.72||626750000|636700000||||||||-0.0156|0.2741|-0.1472
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-11-03|15/09/2016|1.35|1.71|734900000|731200000|||||||-0.2105|0.0051|0.5882|0.1266
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-08-04|15/06/2016|0.85|0.81|652300000|687200000|||||||0.0494|-0.0508|4.3125|0.1394
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-05-04|15/03/2016|0.16|0.17|572500000||||||||-0.0588||-0.5429|-0.0936
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2016-03-16|15/12/2015|0.35||631600000|651000000||||||||-0.0298|-0.7785|-0.1293
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-11-05|15/09/2015|1.58|1.45|725400000|736000000|||||||0.0897|-0.0144|0.6632|0.0892
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-08-06|15/06/2015|0.95|1.63|666000000|1250000000|||||||-0.4172|-0.4672|0|0.1565
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-05-07|15/03/2015|0.95|0.08|575900000|571200000|||||||10.875|0.0082|1.8788|-0.0365
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2015-03-19|15/12/2014|0.33|0.22|597700000|622500000|||||||0.5|-0.0398|-0.736|-0.1139
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-11-06|15/09/2014|1.25|0.23|674500000|667600000|||||||4.4348|0.0103|0.4205|0.1191
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-08-07|15/06/2014|0.88|0.91|602700000|1130000000|||||||-0.033|-0.4666|11.5714|1.0941
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-05-08|15/03/2014|0.07|0.09||539600000|||||||-0.2222||-0.6667|-0.1328
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2014-03-27|15/12/2013|0.21|0.26||622200000|||||||-0.1923||-0.8421|-0.1557
03158|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|6289|2013-11-06|15/09/2013|1.33|1.45||736900000|||||||-0.0828|||
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-05-15|15/03/2023|||||||||||||0|0
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2023-03-30|15/12/2022|-0.12||109400000|95130000||||||||0.15|-1.2308|-0.0561
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-11-11|15/09/2022|0.52||115900000|116000000||||||||-0.0009|0.7931|0.3732
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-08-12|15/06/2022|0.29||84400000|84400000||||||||0|0.7059|0.4452
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-05-13|15/03/2022|0.17||58400000||||||||||-0.6304|-0.1585
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2022-03-02|15/12/2021|0.46||69400000|67600000||||||||0.0266|0.15|-0.0868
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-12-01|15/09/2021|0.4||76000000|76000000||||||||0|-0.3846|-0.0945
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-11-12|15/09/2020|0.65||83930000||||||||||0.625|0.0478
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-09-01|15/06/2021|0.4||80100000|80100000||||||||0|0.1765|0.0626
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-08-20|15/06/2020|0.34||75380000||||||||||1.8333|0.4331
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-06-02|15/03/2021|0.12||52600000||||||||||-0.25|-0.1599
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-05-25|15/03/2020|0.16||62610000||||||||||-0.8954|-0.7854
03159|DAXCLASSIC|VH2|EUR|Industrials|1171960|2021-04-30|15/12/2020|1.53||291800000|||||||||||
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-07-28|15/06/2023||0.5217|||||||||||-0.0149|0
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-04-28|15/03/2023|0.54|0.5296|936000000|912700000|||||||0.0196|0.0255|0.2|0.0759
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2023-03-06|15/12/2022|0.45|0.4484|870000000|870000000|||||||0.0036|0|-0.1089|-0.0355
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|||||||-0.1217|0|0.1222|0.0841
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|||||||0|0|-0.0625|0.0297
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|||||||0.0638|0.0183|0.1779|0.0889
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|||||||0.053|0.0541|-0.0709|0.0334
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|||||||-0.0032|0.0003|-0.1559|0.0056
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|||||||-0.1482|0.0008|0.0188|0.0244
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|||||||0.0417|0.0505|-0.1053|0.0925
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|||||||0.0202|0|0.2667|0.029
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|||||||0|0|0.1655|0.2302
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|||||||-0.3226|0|0.0725|-0.1818
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|||||||-0.027|0|-0.027|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|||||||0|0.0016|-0.1957|-0.0549
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|||||||0.0222|-0.0012|0.0968|0.0046
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|||||||0.0229|-0.0012|0.0754|0.0156
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|||||||-0.1333|0.0023|-0.2186|0.0472
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|||||||0.0619|0.0026|-0.1244|-0.0436
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|||||||0.1875|-0.0085|0.0888|-0.0389
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|||||||0.0265|-0.0033|0.0906|0.0389
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|||||||0|0.0138|-0.0495|0.0524
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|||||||0.1744|0.0321|0.0931|-0.0065
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|||||||-0.0375|0.0112|-0.0375|-0.0223
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-08-01|15/06/2017|0.48|0.51|629000000|613000000|||||||-0.0588|0.0261|0.0213|0.0178
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-04-28|15/03/2017|0.47|0.45|618000000|579400000|||||||0.0444|0.0666|-0.0507|0.0956
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2017-02-16|15/12/2016|0.4951||564100000|558520000||||||||0.01|0.0534|-0.0051
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-11-07|15/09/2016|0.47|0.39|567000000|585250000|||||||0.2051|-0.0312|-0.0408|-0.0324
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-08-01|15/06/2016|0.49|0.46|586000000|571800000|||||||0.0652|0.0248|0.1667|0.0651
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-04-29|15/03/2016|0.42||550200000|557140000||||||||-0.0125|0.0769|0.0183
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2016-02-19|15/12/2015|0.39|0.43|540300000|545350000|||||||-0.093|-0.0093|-0.1333|0.0171
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-11-03|15/09/2015|0.45|0.47|531200000|547420000|||||||-0.0426|-0.0296|0|0.0315
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-08-04|15/06/2015|0.45||515000000|998700000||||||||-0.4843|0|0.0455
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-04-30|15/03/2015|0.45||492600000||||||||||0.125|0.0637
03160|DAXCLASSIC|FPEn|EUR|Basic Materials|22584|2015-02-20|15/12/2014|0.40|0.39|463100000|465580000|||||||0.0256|-0.0053||
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2023-04-28|15/03/2023|0.54||936000000||||||||||-0.4316|-0.4712
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2023-03-08|15/12/2022|0.95||1770000000||||||||||0.9388|0.9623
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-10-28|15/09/2022|0.49||902000000||||||||||-0.4674|-0.45
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-07-29|15/06/2022|0.92|0.41|1640000000||||||||1.2439||0.9167|1.0297
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-04-29|15/03/2022|0.48||808000000||||||||||0.1707|-0.4466
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2022-03-18|15/12/2021|0.41|0.38|1460000000||||||||0.0789||-0.0889|1.0334
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-10-29|15/09/2021|0.45|0.419|718000000||||||||0.074||-0.2623|0.0056
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|||||||0.3079|0.0008|0.1961|0.0244
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|||||||0.0417|0.0505|-0.1053|0.0925
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|||||||0.0202|0|0.2667|0.029
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|||||||0|0|0.1655|0.2302
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|||||||-0.3226|0|0.0725|-0.1818
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|||||||-0.027|0|-0.027|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|||||||0|0.0016|-0.1957|-0.0549
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|||||||0.0222|-0.0012|0.0968|0.0046
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|||||||0.0229|-0.0012|0.0754|0.0156
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|||||||-0.1333|0.0023|-0.2186|0.0472
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|||||||0.0619|0.0026|-0.1244|-0.0436
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|||||||0.1875|-0.0085|0.0888|-0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|||||||0.0265|-0.0033|0.0906|0.0389
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|||||||0|0.0138|-0.0495|0.0524
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2018-02-22|15/12/2017|0.505|0.43|611000000|592000000|||||||0.1744|0.0321|0.0931|-0.0065
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-10-27|15/09/2017|0.462|0.48|615000000|608200000|||||||-0.0375|0.0112|-0.0375|-0.0223
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-08-01|15/06/2017|0.48|0.51|629000000|610300000|||||||-0.0588|0.0306|0.0213|0.0178
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-04-28|15/03/2017|0.47|0.5|618000000||||||||-0.06||-0.0507|0.0956
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2017-02-16|15/12/2016|0.4951||564100000|546000000||||||||0.0332|0.0534|-0.0051
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-11-07|15/09/2016|0.47|0.48|567000000|574000000|||||||-0.0208|-0.0122|-0.0408|-0.0324
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-08-01|15/06/2016|0.49|0.46|586000000|574000000|||||||0.0652|0.0209|0.1667|0.0651
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-04-29|15/03/2016|0.42|0.43|550200000|568000000|||||||-0.0233|-0.0313|0.0769|0.0183
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2016-02-19|15/12/2015|0.39|0.43|540300000|550000000|||||||-0.093|-0.0176|-0.1333|0.0171
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-11-03|15/09/2015|0.45|0.47|531200000||||||||-0.0426||0|0.0315
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-08-04|15/06/2015|0.45||515000000||||||||||0|0.0455
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-04-30|15/03/2015|0.45||492600000||||||||||0.125|0.0637
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2015-02-20|15/12/2014|0.40|0.39|463100000|465600000|||||||0.0256|-0.0054|-0.0476|-0.0422
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-10-31|15/09/2014|0.42|0.38|483500000|476200000|||||||0.1053|0.0153|0|0.0454
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-08-01|15/06/2014|0.42|0.4|462500000|927900000|||||||0.05|-0.5016|0.1053|1.0661
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-05-05|15/03/2014|0.38|0.76||449100000|||||||-0.5||-0.4933|0.0174
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2014-03-20|15/12/2013|0.75|0.71||441400000|||||||0.0563||-0.0854|-0.0568
03161|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|14148|2013-11-04|15/09/2013|0.82|0.81||468000000|||||||0.0123|||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-11-25|15/09/2022|-0.08||2010000||||||||||7|-0.2923
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-09-30|15/06/2022|-0.01||2840000||||||||||-0.5|0.2085
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-05-31|15/03/2022|-0.02||2350000||||||||||-1.2|-1.3983
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2022-03-31|15/12/2021|0.1||-5900000||||||||||-4.3333|-3.7064
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-11-30|15/09/2021|-0.03||2180000||||||||||0|-0.0522
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-09-30|15/06/2021|||2300000||||||||||0|-0.8135
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-05-28|15/03/2021|0.17||12330000||||||||||-0.6222|-0.0673
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2021-04-30|15/12/2020|0.45||13220000||||||||||0|0.8515
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-11-13|15/09/2020|-0||7140000||||||||||0|-0.1008
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-09-15|15/06/2020|-0||7940000||||||||||-1|-0.7083
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-05-29|15/03/2020|0.04||27220000||||||||||-0.9385|-0.5967
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2020-03-30|15/12/2019|0.65||67500000||||||||||5.5|8.2339
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2019|0.1||7310000||||||||||-2.25|1.924
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-11-22|15/09/2018|-0.08||2500000||||||||||-3.6667|-0.6883
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2019|0.03||8020000||||||||||-0.9508|2.0846
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-09-26|15/06/2018|0.61||2600000||||||||||-31.5|-0.6125
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2019|-0.02||6710000||||||||||-0.7143|1.2145
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-06-03|15/03/2018|-0.07||3030000||||||||||-1.3333|-0.8368
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2018|0.21||18570000||||||||||0.3125|10.9038
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2019-03-08|15/12/2017|0.16||1560000||||||||||0.3333|-0.7095
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2017-10-12|15/06/2017|0.12||5370000||||||||||-1.1739|-0.5499
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2011-03-25|15/12/2009|-0.69||11930000||||||||||-0.5369|1.185
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2010-01-20|15/06/2009|-1.49||5460000||||1263945600||
03162|DAXCLASSIC|GTYG|EUR|Real Estate|1131047|2009-02-13|15/12/2008|-0.18||5770000||||1234483200||
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-08-10|15/06/2023||0.5804||1390000000|||||||||0.4081|0.121
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-05-05|15/03/2023||0.4122||1240000000|||||||||-0.3431|-0.1143
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2023-03-07|15/12/2022|1.1|0.6275|1930000000|1400000000|||||||0.753|0.3786|0.6667|0.4296
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-11-04|15/09/2022|0.66|0.5392|1350000000|1310000000|||||||0.224|0.0305|0.6923|0.063
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-08-08|15/06/2022|0.39|0.4357|1270000000|1240000000|||||||-0.1049|0.0242|-0.093|0.1239
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|||||||0.1094|0|-0.3127|-0.1172
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|||||||0.0254|-0.0229|0.3033|0.0667
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|||||||0.087|0|0.1163|0.0345
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|||||||-0.0119|0|0.8696|0.0841
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|||||||-0.0238|0|0.5333|-0.1301
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|||||||4.8366|-0.0315|-0.375|0.0696
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|||||||-0.2631|-0.0086|-0.04|-0.0086
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|||||||0|0|0.4706|0.0642
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|||||||-0.2273|0.0187|-4.7118|-0.1866
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|||||||-0.3457|-0.0074|-1.1388|0.0894
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|||||||-0.2326|0.0165|1.2|-0.016
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|||||||-0.4828|0.0163|0.3636|0.1792
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-05-08|15/03/2019|0.11|0.16|1060000000|1050000000|||||||-0.3125|0.0095|10|-0.2263
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2019-03-14|15/12/2018|0.01|0.09|1370000000|1370000000|||||||-0.8889|0|-0.9697|0.1513
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-10-29|15/09/2018|0.33|0.43|1190000000|1180000000|||||||-0.2326|0.0085|-0.0833|-0.0325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-07-30|15/06/2018|0.36|0.38|1230000000|1190000000|||||||-0.0526|0.0336|6.2|0.1827
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-05-04|15/03/2018|0.05|0.22|1040000000|1030000000|||||||-0.7727|0.0097|-0.9074|-0.218
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2018-03-12|15/12/2017|0.54|0.84|1330000000|1310000000|||||||-0.3571|0.0153|1.25|0.177
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-11-03|15/09/2017|0.24|0.41|1130000000|1110000000|||||||-0.4146|0.018|-0.2258|-0.0088
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-07-26|15/06/2017|0.31|0.47|1140000000|1170000000|||||||-0.3404|-0.0256|0.0424|0.14
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-05-09|15/03/2017|0.2974|0.5|1000000000|965600000|||||||-0.4052|0.0356|-0.5869|-0.2248
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2017-03-10|15/12/2016|0.72|0.28|1290000000|1380000000|||||||1.5714|-0.0652|2.4286|0.1727
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-10-28|15/09/2016|0.21|0.88|1100000000|1170000000|||||||-0.7614|-0.0598|-0.5962|-0.0517
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-07-28|15/06/2016|0.52|0.5|1160000000|1150000000|||||||0.04|0.0087|1|0.2325
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-05-09|15/03/2016|0.26|0.29|941200000|1020000000|||||||-0.1034|-0.0773|-0.7204|-0.2976
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2016-02-04|15/12/2015|0.93|0.73|1340000000|1500000|||||||0.274|892.3333|0.7547|0.2072
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-10-28|15/09/2015|0.53|0.42|1110000000|1220000000|||||||0.2619|-0.0902|0.2326|-0.0348
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-07-29|15/06/2015|0.43|0.5|1150000000|1190000000|||||||-0.14|-0.0336|0|0.1386
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-05-11|15/03/2015|0.43|0.45|1010000000|1010000000|||||||-0.0444|0|0.5357|-0.2231
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2015-03-09|15/12/2014|0.28|0.64|1300000000|1310000000|||||||-0.5625|-0.0076|-0.4043|0.1304
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-10-28|15/09/2014|0.47|0.76|1150000000|1140000000|||||||-0.3816|0.0088|0|0.0268
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-07-28|15/06/2014|0.47|0.44|1120000000|2050000000|||||||0.0682|-0.4537|0.6207|1.2254
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-05-06|15/03/2014|0.29|0.28||921200000|||||||0.0357||-0.6706|-0.4549
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2014-03-07|15/12/2013||0.85||1690000000|||||||||0.6667|0.1419
03163|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|6296|2013-10-31|15/09/2013|0.48|0.51||1480000000|||||||-0.0588|||
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-07-06|15/05/2023|||||||||||||0|0
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-04-06|15/02/2023|0.71|0.665|457800000|454050000|||||||0.0677|0.0083|-0.5235|-0.1341
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2023-02-23|15/11/2022|1.49|1.36|528700000|523300000|||||||0.0956|0.0103|0.5521|0.1309
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-10-12|15/08/2022|0.96|1.21|467500000|462150000|||||||-0.2066|0.0116|-0.2836|0.0506
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|||||||0.1167|0.0192|2.9412|0.2001
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|||||||-0.4575|0.0511|-0.6092|0.0037
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|||||||-0.3359|-0.1544|-0.1031|-0.0329
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|||||||0|0|-0.2422|0.0133
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|||||||0.1034|0|1.2456|0.2442
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|||||||0.2258|0.0017|-0.5649|-0.2478
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|||||||-0.0839|0|0.3505|0.1542
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|||||||0.0521|-0.0071|-0.178|-0.0386
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|||||||0.1569|-0.0021|1.7442|0.1941
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|||||||0|-0.0189|-0.5114|-0.1755
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|||||||-0.3623|-0.0676|-0.0833|0.0282
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|||||||0.0549|-0.0022|-0.4866|0.0059
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|||||||1.2262|0.0094|-0.4626|0.1556
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-04-10|15/02/2019|3.48|0.59|308500000|308560000|||||||4.8983|-0.0002|0.7576|-0.2112
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2019-02-14|15/11/2018|1.98|1.51|391100000|393040000|||||||0.3113|-0.0049|0.9412|0.1061
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-10-10|15/08/2018|1.02|1|353600000|364400000|||||||0.02|-0.0296|0.2289|0.0631
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-07-13|15/05/2018|0.83|0.94|332600000|336190000|||||||-0.117|-0.0107|-0.5514|0.1453
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-04-12|15/02/2018|1.85|0.77|290400000|289770000|||||||1.4026|0.0022|0.2333|-0.1632
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2018-02-22|15/11/2017|1.5|1.47|347050000|378200000|||||||0.0204|-0.0824|0.5|0.047
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-10-11|15/08/2017|1|1.07|331470000|342580000|||||||-0.0654|-0.0324|0.0309|-0.0237
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-07-13|15/05/2017|0.97|1.00|339500000|340660000|||||||-0.03|-0.0034|0.6167|0.1212
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-04-06|15/02/2017|0.6|0.67|302810000|311090000|||||||-0.1045|-0.0266|-0.4286|-0.1578
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2017-03-20|15/11/2016|1.05|1.18|359550000|371830000|||||||-0.1102|-0.033|0.5946|0.135
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-10-08|15/08/2014||0.74||327600000|||||||||-0.2292|-0.4807
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-07-10|15/05/2014|0.73|0.96||630900000|||||||-0.2396||0.9211|1.1338
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-04-10|15/02/2014|0.38|0.32||295670000|||||||0.1875||-0.7324|-0.1174
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2014-02-13|15/11/2013|1.42|0.93||335000000|||||||0.5269||1.1194|0.0449
03164|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|22460|2013-10-02|15/08/2013|0.67|0.65||320610000|||||||0.0308|||
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-05-12|15/03/2023|||||||||||||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2023-04-18|15/12/2022|0.95||146900000||||||||||0.0795|0.0448
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-11-14|15/09/2022|0.88||140600000||||||||||0.1892|-0.0822
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-08-12|15/06/2022|0.74||153200000||||||||||-0.0864|0.1093
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-05-18|15/03/2022|0.81||138100000|138050000||||||||0.0004|-0.5398|0.008
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2022-04-21|15/12/2021|1.76||137000000||||||||||1.75|0.1143
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-11-19|15/09/2021|0.64||122950000|123000000||||||||-0.0004|0.641|0.0785
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-08-24|15/06/2021|0.39||114000000|112600000||||||||0.0124|0.0541|0.0124
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-05-18|15/03/2021|0.37||112600000|112600000||||||||0|-2.0571|2.2943
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2021-04-27|15/12/2020|-0.35||34180000||||||||||-1.7292|-0.7276
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-11-16|15/09/2020|0.48||125500000||||||||||-1.2927|0.161
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-08-31|15/06/2020|-1.64||108100000|107500000||||||||0.0056|-42|-0.1653
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-05-13|15/03/2020|0.04||129500000||||||||||-0.8974|-0.1297
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2020-04-28|15/12/2019|0.39||148800000|143000000||||||||0.0406|0.0833|0.0377
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-11-25|15/09/2019|0.36||143400000||||||||||-0.2|-0.0291
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|||||||-0.3182|0.0475|-0.2969|-0.0153
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-06-27|15/03/2019|0.64||150000000|147000000||||||||0.0204|0|0.0366
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2019-02-14|15/12/2018|0.64|0.58|144700000|143050000|||||||0.1034|0.0115|0.28|0.0403
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-11-14|15/09/2018|0.5|0.53|139100000|138000000|||||||-0.0566|0.008|-0.2647|-0.0121
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-08-14|15/06/2018|0.68|0.66|140800000|140800000|||||||0.0303|0|-35|-0.014
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-06-28|15/03/2018|-0.02||142800000||||||||||-1.037|0.0229
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2018-02-14|15/12/2017|0.54||139600000|128000000||||||||0.0906|0.2|0.0632
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-11-14|15/09/2017|0.45||131300000||||||||||-0.1346|-0.0157
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-08-14|15/06/2017|0.52||133400000|114000000||||||||0.1702|-3.8889|0.0672
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-06-29|15/03/2017|-0.18||125000000||||||||||0|-0.0295
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2017-02-14|15/12/2016|||128800000||||||||||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2016-11-14|15/09/2016||0.33||118700000|||||||||0|0
03165|DAXCLASSIC|GSC1n|EUR|Industrials|19214|2015-11-13|15/09/2014|||110600000|||||||||||
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-04-27|15/03/2023|||198500000|199300000||||||||-0.004|0|-0.1964
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2023-03-15|15/12/2022|-0.68||247000000|361200000||||||||-0.3162|0|-0.4876
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-11-08|15/09/2022|||482000000|482000000||||||||0|0|-0.0472
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-08-18|15/06/2022|-0.2||505900000||||||||||0|0.4487
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-05-11|15/03/2022|||349200000|349200000||||||||0|0|-0.2772
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2022-03-02|15/12/2021|-0.28||483150000|453600000||||||||0.0651|0|0.3194
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-11-11|15/09/2021|||366200000|365000000||||||||0.0033|0|-0.0103
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-09-08|15/06/2021|-0.3||370000000|370000000||||||||0|0|0.228
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-05-12|15/03/2021|||301300000|301300000||||||||0|0|-0.275
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|||||||-1|-0.026|0|0.2351
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|||||||-1|-0.0543|-1|0.0152
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|||||||3.4444|0|-0.5909|0.2213
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-05-21|15/03/2020||-0.22|271400000|271400000||||||||0|0.0476|-0.3509
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|||||||-0.0952|0.0008|0|0.2873
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|||||||0|-0.0009|1.1111|-0.0514
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|||||||0|0|-0.7632|0.1498
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-08-21|15/06/2018|-0.38||297800000||||||||||-0.8685|-0.7433
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-06-17|15/12/2018|-2.89||1160000000||||||||||13.45|3.4857
03166|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|1137590|2019-05-29|15/03/2019|-0.2||258600000|||||||||||
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-04-27|15/03/2023|0.19||589000000||||||||||-1.0511|-0.0029
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2023-03-30|15/12/2022|-3.72|-3.72|590700000|591000000|||||||0|-0.0005|-6.7231|0.0575
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-10-27|15/09/2022|0.65||558600000||||||||||-1.5702|0.0751
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-08-11|15/06/2022|-1.14||519600000||||||||||1.1509|0.0089
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-04-28|15/03/2022|-0.53||515000000||||||||||-0.3291|0.0335
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2022-03-30|15/12/2021|-0.79||498300000||||||||||1.6333|0.1535
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-10-27|15/09/2021|-0.3||432000000||||||||||-1.3409|-0.0789
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-08-12|15/06/2021|0.88||469000000||||||||||0|-0.0694
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-04-28|15/03/2021|0.88||504000000||||||||||-3.0952|-0.0179
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2021-03-31|15/12/2020|-0.42||513200000||||||||||-1.6708|0.1108
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|||||||0|0.0087|-1.1589|0.6447
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|||||||-0.149|-0.0074|16.1304|-0.3826
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|||||||0|0|-4.8333|-0.0693
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2020-03-30|15/12/2019|0.06||488900000|481400000||||||||0.0156|-0.3182|-0.0185
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|||||||-0.824|0.0291|-0.9323|-0.0471
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|||||||0.1017|-0.011|0.4214|-0.0213
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-05-14|15/03/2019|0.9146|0.88|534050000|527330000|||||||0.0393|0.0127|0.345|0.0648
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2019-03-18|15/12/2018|0.68||501550000|502000000||||||||-0.0009|-1.799|0.1621
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-11-13|15/09/2018|-0.8511|-0.99|431600000|431400000|||||||-0.1403|0.0005|-1.7954|-0.0875
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-08-07|15/06/2018|1.07|1.09|473000000|472670000|||||||-0.0183|0.0007|0.1104|0.0409
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-05-14|15/03/2018|0.9636|1.03|454400000|453000000|||||||-0.0645|0.0031|0.8243|0.0152
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2018-03-20|15/12/2017|0.5282||447600000|446100000||||||||0.0034|0.1483|0.0388
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-11-13|15/09/2017|0.46||430900000|430500000||||||||0.0009|-0.1211|-0.0424
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-08-09|15/06/2017|0.5234|0.80|450000000|447000000|||||||-0.3458|0.0067|-0.5327|-0.0175
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-05-15|15/03/2017|1.12||458000000|335500000||||||||0.3651|-0.3412|0.0647
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2017-03-29|15/12/2016|1.7|0.85|430150000|406950000|||||||1|0.057|3.5736|0.0629
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2016-11-09|15/09/2016|0.3717|0.48|404700000|401000000|||||||-0.2256|0.0092|-0.5728|0.1474
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-05-06|15/03/2015|0.87|0.78|352700000|344950000|||||||0.1154|0.0225|0|-0.0521
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2015-03-30|15/12/2014|0.87||372100000|319250000||||||||0.1655|0.2429|0.1477
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-11-12|15/09/2014|0.70|0.64|324200000|325700000|||||||0.0938|-0.0046|0|-0.0434
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-08-06|15/06/2014|||338900000|356600000||||||||-0.0496|0|0.1111
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-05-07|15/03/2014|0.78|0.69||320950000|||||||0.1304||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2014-03-31|15/12/2013|||||||||||||0|0
03167|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|13151|2013-11-11|15/09/2013|0.61|0.62||307000000|||||||-0.0161|||
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-08-16|15/06/2023||0.31||143000000|||||||||-0.0606|0.0088
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-05-17|15/03/2023||0.33||141750000|||||||||0|0.0054
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2023-03-16|15/12/2022|-0.57|0.33|129540000|140990000|||||||-2.7273|-0.0812|-4.5625|-0.1487
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-11-16|15/09/2022|0.16|0.35|152170000|140720000|||||||-0.5429|0.0814|-0.8447|0.0979
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-08-15|15/06/2022|1.03|0.31|138600000|138800000|||||||2.3226|-0.0014|5.0588|0.0382
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|||||||-0.4516|-0.0019|-0.9|0.1454
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|||||||0|-0.1286|1.6984|-0.1039
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|||||||1.1724|0.0226|0.26|-0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|||||||0.8519|0.0405|1.6316|0.0219
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|||||||-0.3214|0.0172|-0.3667|-0.0437
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|||||||0.2|0.0233|0.4286|0.0052
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|||||||-0.3438|0.0019|-0.7742|0.0084
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|||||||1.9063|-0.0044|3.0435|-0.0217
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|||||||-0.2813|0.1387|1.0909|-0.0457
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|||||||-0.56|0.453|-0.7755|0.0108
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|||||||0.6897|0.0137|-0.2344|0.0086
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|||||||1.0645|0|0.0492|0.0001
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-05-20|15/03/2019|0.61|0.31|139090000|140010000|||||||0.9677|-0.0066|0.9063|0.5037
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2019-03-17|15/12/2018|0.32|0.23|92500000|92500000|||||||0.3913|0|-0.6098|-0.3162
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-11-18|15/09/2018|0.82|0.27|135280000|138890000|||||||2.037|-0.026|0.1389|-0.0038
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-08-18|15/06/2018|0.72|0.26|135800000|130920000|||||||1.7692|0.0373|0.1077|0.0234
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-05-20|15/03/2018|0.65|0.71|132690000|121600000|||||||-0.0845|0.0912|0.625|0.036
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2018-03-19|15/12/2017|0.40|0.25|128080000|129800000|||||||0.6|-0.0133|-0.4937|0.0081
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-11-21|15/09/2017|0.79|0.25|127050000|125540000|||||||2.16|0.012|2.2917|0.0465
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-08-08|15/06/2017|0.24|0.24|121410000|238000000|||||||0|-0.4899|-0.4783|0.0228
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-05-15|15/03/2017|0.46|0.27|118700000|117130000|||||||0.7037|0.0134|0.1739|0.0307
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2017-03-21|15/12/2016||0.23||113640000|||||||||0|0.0288
03168|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|962342|2016-11-17|15/09/2016|0.24||117860000|110460000||||||||0.067||
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-05-11|15/03/2023|||||||||||||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2023-03-16|15/12/2022|0.53||133000000||||||||||0.06|-0.0712
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-11-10|15/09/2022|0.5||143200000|97200000||||||||0.4733|0.0638|0.2706
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-08-11|15/06/2022|0.47||112700000||||||||||0.8077|3.3955
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-05-12|15/03/2022|0.26||25640000||||||||||-0.7143|-0.8009
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2022-02-08|15/12/2021|0.91||128750000||||||||||0.7843|0.1694
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-11-10|15/09/2021|0.51||110100000|90900000||||||||0.2112|0.275|-0.1784
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-08-04|15/06/2021|0.4||134000000||||||||||2.3333|0.5914
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-04-07|15/03/2021|0.12||84200000||||||||||-0.8537|-0.5133
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2021-02-11|15/12/2020|0.82||173000000||||||||||1.1579|0.2853
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-10-29|15/09/2020|0.38||134600000|109450000||||||||0.2298|0.4615|0.8566
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|||||||-0.0714|-0.4057|-0.4348|-0.4858
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-05-05|15/03/2020|0.46||141000000|141000000||||||||0|-0.4524|-0.0077
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|||||||-0.0118|0.146|0.12|0.0684
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|||||||-0.0506|0.1372|0|0.0294
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|||||||-0.0132|0|0.2931|0.3543
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-05-04|15/03/2019|0.58|0.72|95400000|95400000|||||||-0.1944|0|-0.1773|0.0021
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2019-02-07|15/12/2018|0.705|0.73|95200000|95300000|||||||-0.0342|-0.001|-0.007|0.0661
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-10-31|15/09/2018|0.71|0.7|89300000|89950000|||||||0.0143|-0.0072|0.0216|0.0079
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-07-27|15/06/2018|0.695|0.71|88600000|87700000|||||||-0.0211|0.0103|0.0692|0.0636
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-04-27|15/03/2018|0.65|0.64|83300000|81800000|||||||0.0156|0.0183|-0.1096|-0.2635
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2018-02-08|15/12/2017|0.73|0.75|113100000||||||||-0.0267||0.0282|0.386
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-10-27|15/09/2017|0.71|0.72|81600000|63000000|||||||-0.0139|0.2952|0.0758|0.0213
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-07-31|15/06/2017|0.66|0.64|79900000|77000000|||||||0.0313|0.0377|0.0366|-0.1794
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-05-03|15/03/2017|0.6367|0.64|97370000|58000000|||||||-0.0052|0.6788|0.0494|0.391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2017-01-03|15/12/2016|0.6067|0.59|70000000|73000000|||||||0.0283|-0.0411|0.0401|-0.0053
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-10-28|15/09/2016|0.5833|0.58|70370000|72000000|||||||0.0057|-0.0226|-0.6759|-0.2527
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-07-28|15/06/2016|1.80|0.51|94170000|66000000|||||||2.5294|0.4268|0.2|0.0391
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-04-28|15/03/2016|1.50|0.52|90630000|64000000|||||||1.8846|0.4161|0.1064|0.0283
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2016-02-10|15/12/2015||0.47|88140000||||||||||-0.0208|0.0217
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-10-27|15/09/2015|1.41|0.48|86270000||||||||1.9375||0|0.0643
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-04-29|15/03/2015|||81060000||||||||||0|0.0486
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2015-02-10|15/12/2014||0.38|77300000|52000000||||||||0.4865|-0.0256|-0.0059
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-10-28|15/09/2014||0.39|77760000||||||||||-0.6061|-0.4663
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-07-25|15/06/2014|1.13|0.99|145700000||||||||0.1414||0|0
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-04-29|15/03/2014||||43700000|||||||||0|-0.0046
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2014-02-07|15/12/2013|0.82|0.31||43900000|||||||1.6452||0.1481|0.0281
03169|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|19213|2013-10-24|15/09/2013||0.27||42700000||||||||||
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-05-12|15/03/2023|||||||||||||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2023-03-31|15/12/2022|0.07|0.05|351500000|362000000|||||||0.4|-0.029|-0.75|-0.1605
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-11-15|15/09/2022|0.28||418700000|419600000||||||||-0.0021|0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-11-15|15/09/2023|||||||||||||0|0
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-08-15|15/06/2022|0.58||444000000|444000000||||||||0|1.6364|0.8822
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-05-13|15/03/2022|0.22||235900000|235900000||||||||0|1.4444|-0.2398
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2022-03-31|15/12/2021|0.09||310300000||||||||||-0.7907|-0.0294
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-11-12|15/09/2021|0.43||319700000||||||||||-0.3281|0.0079
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-08-13|15/06/2021|0.64||317200000|317200000||||||||0|2.3684|0.314
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-05-14|15/03/2021|0.19||241400000||||||||||0.2667|0.082
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2021-04-21|15/12/2020|0.15||223100000||||||||||-6|0.0721
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-11-13|15/09/2020|-0.03||208100000|208100000||||||||0|-0.875|0.235
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-08-14|15/06/2020|-0.24||168500000|175450000||||||||-0.0396|0.8462|-0.3504
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-05-15|15/03/2020|-0.13||259400000|234600000||||||||0.1057|-0.1333|0.0351
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2020-04-08|15/12/2019|-0.15||250600000|243000000||||||||0.0313|-2.1538|-0.0877
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-11-15|15/09/2019|0.13||274700000|274700000||||||||0|0|-0.0531
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-08-15|15/06/2019|0.13||290100000|290100000||||||||0|-0.0714|0.014
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-05-15|15/03/2019|0.14||286100000||||||||||2.5|0.02
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2019-03-21|15/12/2018|0.04||280500000|280500000||||||||0|-0.7143|-0.0099
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-11-15|15/09/2018|0.14||283300000||||||||||0|0.0136
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-08-15|15/06/2018|0.14||279500000||||||||||-0.5|0.0317
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-05-15|15/03/2018|0.28|0.28|270900000|270900000|||||||0|0|-6.6|0.1273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2018-03-21|15/12/2017|-0.05||240300000||||||||||-1.1429|-0.0657
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-11-15|15/09/2017|0.35||257200000||||||||||0.1667|-0.0115
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-08-11|15/06/2017|0.3||260200000||||||||||0.0345|-0.0273
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2017-05-12|15/03/2017|0.29||267500000||||||||||0|0.1282
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2016-08-12|15/06/2016|||237100000||||||||||0|-0.0985
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-05-15|15/03/2015|||263000000||||||||||0|0.0424
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2015-03-17|15/12/2014|-0.43|-0.15|252300000|261000000|||||||1.8667|-0.0333|7.6|-0.0501
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-11-14|15/09/2014|-0.05||265600000||||||||||0|0.0291
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-08-14|15/06/2014|-0.05||258100000|299000000||||||||-0.1368|0|0.0346
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-05-09|15/03/2014||||289000000|||||||||0|-0.0662
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2014-03-31|15/12/2013|-0.08|0.08||309500000|||||||-2||0|-0.0175
03170|DAXCLASSIC|2HR|EUR|Basic Materials|19198|2013-11-14|15/09/2013||||315000000||||||||||
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-04-25|15/03/2023|0.06||22200000||||||||||0.5|0.0183
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2023-02-09|15/12/2022|0.04||21800000|20400000||||||||0.0686|-0.2|0.0235
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-11-25|15/09/2022|0.05||21300000||||||||||0|-0.1345
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-08-09|15/06/2022|0.05||24610000||||||||||0.6667|0.1832
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-04-26|15/03/2022|0.03||20800000||||||||||2|0.0146
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2022-03-17|15/12/2021|0.01||20500000|20500000||||||||0|-0.9091|-0.0238
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-11-09|15/09/2021|0.11||21000000||||||||||-0.7442|-0.0047
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-07-29|15/06/2021|0.43||21100000|42900000||||||||-0.5082|-4.5833|-0.0321
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-04-27|15/03/2021|-0.12||21800000|20400000||||||||0.0686|0|-0.1444
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2021-03-22|15/12/2020|-0.12||25480000||||||||||-2.0909|-0.0204
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-11-10|15/09/2020|0.11||26010000||||||||||1.75|0.3005
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-07-30|15/06/2020|0.04||20000000|44000000||||||||-0.5455|0|0.0695
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-05-05|15/03/2020|0.04||18700000|18200000||||||||0.0275|0.3333|-0.2638
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2020-03-26|15/12/2019|0.03||25400000||||||||||-0.625|0.1869
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-11-07|15/09/2019|0.08||21400000|19500000||||||||0.0974|0.1429|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-08-01|15/06/2019|0.07||21200000|19300000||||||||0.0984|0.75|0.191
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-05-02|15/03/2019|0.04||17800000|17800000||||||||0|-0.2|-0.1682
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2019-03-27|15/12/2018|0.05||21400000|21200000||||||||0.0094|-0.2857|0.0094
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-11-08|15/09/2018|0.07||21200000|18900000||||||||0.1217|-0.125|0.1042
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-08-09|15/06/2018|0.08||19200000|20800000||||||||-0.0769|1|0.1163
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-04-25|15/03/2018|0.04||17200000|20000000||||||||-0.14|1|-0.1179
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2018-02-08|15/12/2017|0.02||19500000|19000000||||||||0.0263|-0.6667|-0.101
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-11-09|15/09/2017|0.06||21690000|19000000||||||||0.1416|-0.25|0.0309
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-08-08|15/06/2017|0.08||21040000||||||||||0.3333|0.0334
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-05-09|15/03/2017|0.06||20360000|18000000||||||||0.1311|0|0.0588
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2017-03-28|15/12/2016||||17000000|||||||||0|0.1333
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-11-10|15/09/2016|||17460000|15000000||||||||0.164|0|0.0128
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2016-08-10|15/06/2016|||17240000|25000000||||||||-0.3104|0|0.3061
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-05-05|15/03/2015|||13200000||||||||||0|-0.0244
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2015-02-05|15/12/2014|||13530000|12000000||||||||0.1275|0|0.0464
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-11-12|15/09/2014|||12930000||||||||||0|-0.0054
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-08-12|15/06/2014||0.25|13000000||||||||||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-05-05|15/03/2014||||11700000|||||||||0|0.0174
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2014-03-26|15/12/2013||||11500000|||||||||0|0
03171|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|19215|2013-11-12|15/09/2013||||11500000||||||||||
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-05-15|15/03/2023|||||||||||||0|0
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2023-03-23|15/12/2022|0.3||405600000|396000000||||||||0.0242|-0.1429|0.0565
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-11-14|15/09/2022|0.35||383900000|383900000||||||||0|0.25|-0.0013
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-08-10|15/06/2022|0.28||384400000|369000000||||||||0.0417|-0.0667|-0.0047
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-05-12|15/03/2022|0.3||386200000||||||||||-0.4444|-0.0008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2022-03-24|15/12/2021|0.54||386500000|379000000||||||||0.0198|0|0.0454
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|||||||0.1489|0.0183|1.3478|0.0149
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-08-12|15/06/2021|0.23||364310000||||||||||-0.1481|0.0448
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|||||||0.1739|0.0749|-0.1563|0.0484
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|||||||0.6|0|0.0847|0.0289
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|||||||0.8438|0.0064|6.375|0.1271
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|||||||-1.2353|0.0127|-0.6364|-0.124
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|||||||-0.6452|-0.0203|-0.6563|0.0065
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|||||||0.1034|-0.0083|-0.2|-0.0731
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|||||||0.1765|0.0351|0.1594|0.0844
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|||||||-0.0417|0.0051|-0.1154|-0.0475
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-05-09|15/03/2019|0.39|0.34|339800000|318400000|||||||0.1471|0.0672|0.2581|0.0651
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2019-03-27|15/12/2018|0.31|0.31|319040000|318070000|||||||0|0.003|-0.2439|-0.0116
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-11-13|15/09/2018|0.41|0.41|322800000|322800000|||||||0|0|0.0789|0.0421
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-08-14|15/06/2018|0.38|0.35|309770000|309750000|||||||0.0857|0.0001|0.2258|0.008
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-05-15|15/03/2018|0.31|0.32|307300000|304110000|||||||-0.0313|0.0105|1.6293|0.0213
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2018-03-28|15/12/2017|0.1179|0.08|300900000|299700000|||||||0.4738|0.004|-0.6489|-0.0356
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-11-14|15/09/2017|0.3358|0.30|312020000|307050000|||||||0.1193|0.0162|-0.0924|0.0068
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-08-14|15/06/2017|0.37|0.27|309900000|299500000|||||||0.3704|0.0347|0.1563|0.042
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-05-12|15/03/2017|0.32|0.28|297400000||||||||0.1429||1.276|-0.0037
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2017-03-30|15/12/2016|0.1406|0.16|298500000|276360000|||||||-0.1213|0.0801|-0.6976|0.0304
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2016-11-10|15/09/2016|0.465|0.26|289700000|281850000|||||||0.7885|0.0279|0.1818|-0.0467
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-11-13|15/09/2014||0.22||295660000|||||||||0|0.0029
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-08-14|15/06/2014||||294800000|||||||||0|0.0481
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-05-14|15/03/2014|0.12|0.16||281280000|||||||-0.25||0|0.0052
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2014-03-27|15/12/2013|0.12|0.21||279830000|||||||-0.4286||-0.4|-0.0291
03172|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|21613|2013-11-13|15/09/2013|0.20|0.21||288220000|||||||-0.0476|||
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-08-09|15/06/2023||4.57||8760000000|||||||||-0.1245|-0.1089
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-05-11|15/03/2023||5.22||9830000000|||||||||0.1574|0.4124
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2023-03-09|15/12/2022|4.45|4.51|7080000000|6960000000|||||||-0.0133|0.0172|1.4185|-0.2054
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-11-03|15/09/2022|1.84|2.22|8910000000|8260000000|||||||-0.1712|0.0787|-0.4232|0.1124
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-08-04|15/06/2022|3.19|2.93|8010000000|7510000000|||||||0.0887|0.0666|0.4566|-0.1415
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|||||||-0.1134|0.1028|-0.2958|0.5195
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|||||||0.0197|0.0984|1.0195|-0.1425
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|||||||0.4259|0.0735|-0.4901|0.0751
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|||||||0.2032|0|0.189|-0.1462
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|||||||-0.0662|0.0456|0.427|0.426
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|||||||0.0533|-0.0073|-0.1909|-0.1106
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|||||||0.4286|-0.0049|1.5882|-0.0032
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|||||||-0.5|0.0511|-0.6586|-0.116
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|||||||0|0.0205|0.0687|0.3423
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|||||||0|0.1379|-0.1738|-0.0877
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|||||||0.1949|0.0233|-0.0784|0.0714
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|||||||0.0132|0.0514|0.2593|-0.1648
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-05-07|15/03/2019|2.43|2.35|6370000000|5770000000|||||||0.034|0.104|-0.1227|0.4644
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2019-03-07|15/12/2018|2.77|2.53|4350000000|4660000000|||||||0.0949|-0.0665|0.9645|-0.1317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-11-12|15/09/2018|1.41|0.94|5010000000|4870000000|||||||0.5|0.0287|-0.3974|0.0797
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-08-09|15/06/2018|2.34|2.06|4640000000|4760000000|||||||0.1359|-0.0252|0.0308|-0.1327
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-05-07|15/03/2018|2.27|2.11|5350000000|4740000000|||||||0.0758|0.1287|-0.3324|0.2413
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2018-03-12|15/12/2017|3.4|2.27|4310000000|4210000000|||||||0.4978|0.0238|29.9091|-0.0401
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-11-08|15/09/2017|0.11|-1.21|4490000000|4271000000|||||||-1.0909|0.0513|-0.9509|0.009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-08-10|15/06/2017|2.24|2.13|4450000000|3998000000|||||||0.0516|0.1131|0.0182|-0.022
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-06-21|15/03/2017|2.2|2.19|4550000000|4019000000|||||||0.0046|0.1321|-0.3038|0.1667
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2017-03-09|15/12/2016|3.16|2.70|3900000000|3983000000|||||||0.1704|-0.0208|0.254|-0.0647
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-11-10|15/09/2016|2.52|2.07|4170000000|4105000000|||||||0.2174|0.0158|0.4157|0.0317
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-08-04|15/06/2016|1.78|2.11||3979000000|||||||-0.1564||-0.2089|-0.069
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-05-10|15/03/2016|2.25|2.00||4274000000|||||||0.125||-0.255|0.0379
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2016-03-10|15/12/2015|3.02|2.43||4118000000|||||||0.2428||0.4313|0.0086
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-11-04|15/09/2015|2.11|2.01||4083000000|||||||0.0498||0.0096|0.0523
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-08-05|15/06/2015|2.09|4.42||3880000000|||||||-0.5271||0|0.0278
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-05-06|15/03/2015|2.09|1.93||3775000000|||||||0.0829||-0.1328|0.0483
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2015-03-10|15/12/2014|2.41|2.24||3601000000|||||||0.0759||0.1587|0.083
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-11-05|15/09/2014|2.08|1.60||3325000000|||||||0.3||0.1886|-0.0131
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-08-06|15/06/2014|1.75|3.71||3369000000|||||||-0.5283||-0.0933|-0.1009
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-05-07|15/03/2014|1.93|1.85||3747000000|||||||0.0432||-0.1752|-0.0142
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2014-03-11|15/12/2013|2.34|1.87||3801000000|||||||0.2513||0.3765|0.0374
03173|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|6298|2013-11-05|15/09/2013|1.70|1.49||3664000000|||||||0.1409|||
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-05-11|15/03/2023||4.95||4599000000|||||||||-0.772|-0.4104
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2023-03-02|15/12/2022|17.41|21.71|7390000000|7800000000|||||||-0.1981|-0.0526|-0.3997|-0.2413
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-11-10|15/09/2022|29|26.28|9740000000|9360000000|||||||0.1035|0.0406|0.1381|0.0834
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-08-10|15/06/2022|25.48|24.65|8990000000|8740000000|||||||0.0337|0.0286|0.0747|0.1266
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|||||||0.051|0.014|0.4699|0.0932
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|||||||-0.2253|0|0|0.1699
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|||||||0.1071|0.0297|0.8144|0.3137
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|||||||1.2225|0.0128|0.3429|0.1671
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|||||||0|-0.0401|1.9955|0.2077
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|||||||-0.1434|0.0369|0.625|0.1233
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|||||||-0.049|0|0|0.0345
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|||||||1.566|-0.0397|1.4727|-0.1738
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|||||||0|0.0901|0.2743|0.1073
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|||||||0.1665|0|-0.4922|-0.0216
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|||||||0|0|2.2692|0.0189
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|||||||0.0833|0.0225|-0.5151|0.0392
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-05-09|15/03/2019|0.5362|0.52|3060000000|3080000000|||||||0.0312|-0.0065|1.7385|-0.0065
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2019-03-22|15/12/2018|0.1958|0.26|3080000000|3030000000|||||||-0.2469|0.0165|-0.6941|0.0132
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-11-08|15/09/2018|0.64|0.65|3040000000|3050000000|||||||-0.0154|-0.0033|-2.6641|0.0819
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-08-10|15/06/2018|-0.3846|-0.4|2810000000|2970000000|||||||-0.0385|-0.0539|0.8367|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-05-14|15/03/2018|-0.2094|-0.27|2690000000|2770000000|||||||-0.2244|-0.0289|-2.7897|0.0386
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2018-03-28|15/12/2017|0.117|0.15|2590000000|2568000000|||||||-0.22|0.0086|-0.6455|-0.075
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-11-14|15/09/2017|0.33|0.84|2800000000|2769000000|||||||-0.6071|0.0112|7.6162|0.2121
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-08-29|15/06/2017|0.0383|-0.40|2310000000|2303000000|||||||-1.0958|0.003|-1.0757|0.0948
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-05-12|15/03/2017|-0.5059|-0.4|2110000000||||||||0.2648||-3.0091|0.0446
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2017-03-24|15/12/2016|0.2518|0.56|2020000000|2054000000|||||||-0.5504|-0.0166|4.3689|-0.0242
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-11-14|15/09/2016|0.0469|0.52|2070000000|2077000000|||||||-0.9098|-0.0034|-1.0552|0.1129
03174|DAXCLASSIC|HLAG|EUR|Industrials|960689|2016-08-10|15/06/2016|-0.85|-0.58|1860000000|2002000000|||||||0.4655|-0.0709||
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-05-10|15/03/2023|||||||||||||0|0
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2023-04-20|15/12/2022|1.01||211200000||||||||||0.4638|0.4251
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-11-10|15/09/2022|0.69||148200000||||||||||0.3019|-0.088
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-08-10|15/06/2022|0.53||162500000||||||||||-0.1452|0.087
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-05-11|15/03/2022|0.62||149500000||||||||||-0.4513|-0.2891
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2022-04-21|15/12/2021|1.13||210300000||||||||||1.4043|0.4464
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-11-11|15/09/2021|0.47||145400000||||||||||-0.5566|-0.1257
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-08-11|15/06/2021|1.06||166300000||||||||||-0.0275|0.0485
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-05-12|15/03/2021|1.09||158600000||||||||||-0.0992|-0.2263
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2021-04-22|15/12/2020|1.21||205000000|185200000||||||||0.1069|0.7794|0.5163
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-11-05|15/09/2020|0.68||135200000|135200000||||||||0|0|-0.1209
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-08-06|15/06/2020|0.68||153800000||||||||||2.5789|0.2433
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|||||||0|0|-0.8593|-0.3188
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|||||||-0.106|-0.021|-136|0.5325
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|||||||-0.8571|0.0051|-1.0455|-0.13
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|||||||-0.0435|0.0022|0.1579|0.1341
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-05-09|15/03/2019|0.19|0.19|120100000|120100000|||||||0|0|-0.879|-0.326
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2019-04-25|15/12/2018|1.57|0.91|178200000|184100000|||||||0.7253|-0.032|12.0833|0.6454
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-11-08|15/09/2018|0.12|0.38|108300000|108400000|||||||-0.6842|-0.0009|-0.6923|-0.1384
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-08-02|15/06/2018|0.39|0.39|125700000|125900000|||||||0|-0.0016|0.1143|0.1203
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-05-09|15/03/2018|0.35||112200000|112000000||||||||0.0018|-0.6316|-0.3204
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2018-04-19|15/12/2017|0.95|0.96|165100000|165000000|||||||-0.0104|0.0006|2.2759|0.4914
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-11-07|15/09/2017|0.29||110700000|76000000||||||||0.4566|-0.3958|-0.0889
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-08-02|15/06/2017|0.48||121500000||||||||||0.4118|0.1076
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-05-11|15/03/2017|0.34||109700000||||||||||-0.6047|-0.3092
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2017-04-20|15/12/2016|0.86|1.15|158800000|159000000|||||||-0.2522|-0.0013|2.1852|0.5225
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-11-03|15/09/2016|0.27||104300000|104000000||||||||0.0029|0|-0.077
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-08-04|15/06/2016|||113000000|113000000||||||||0|0|0.0782
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-05-03|15/03/2016||0.92|104800000||||||||||0|-0.3199
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2016-02-02|15/12/2015||0.92|154100000|154000000||||||||0.0006|1.9677|0.462
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-11-05|15/09/2015|0.31|0.31|105400000|105000000|||||||0|0.0038|-0.1143|-0.0547
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-08-06|15/06/2015|0.35|0.34|111500000|111500000|||||||0.0294|0|0|-0.2586
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-13|15/12/2014|||150400000||||||||||0|0.4216
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2015-05-07|15/03/2015||-0.22|105800000|106000000||||||||-0.0019|-2.1|0.0232
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-11-06|15/09/2014|0.27|0.20|103400000|104000000|||||||0.35|-0.0058|0|-0.0685
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-08-06|15/06/2014|0.27|0.31|111000000|111250000|||||||-0.129|-0.0022|-0.0357|0.0278
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2014-05-15|15/03/2014|0.28|0.28|108000000|107930000|||||||0|0.0006|-0.6|0.0825
03175|DAXCLASSIC|HAWG|EUR|Technology|19216|2013-11-06|15/09/2013|0.70|0.05||99700000|||||||13|||
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-06-14|15/03/2023|||||||||||||0|0
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2023-02-08|15/12/2022|0.04||609000000|599000000||||||||0.0167|-0.7143|0.0322
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-11-09|15/09/2022|0.14||590000000|585000000||||||||0.0085|6|0.1132
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-08-10|15/06/2022|0.02||530000000|510000000||||||||0.0392|-2|-0.1424
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|||||||0|0.0001|-1.2222|0.0619
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2022-02-09|15/12/2021|0.09||582000000|559500000||||||||0.0402|0|0.0738
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-11-10|15/09/2021|0.09||542000000|520000000||||||||0.0423|-2.8|0.229
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|15/06/2021|-0.05||441000000|433000000||||||||0.0185|-0.6667|-0.2934
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-06-08|15/03/2021|-0.15||624150000|624150000||||||||0|0|0.2896
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|||||||-1|-0.0129|-1|0.0185
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-11-10|15/09/2020|-0.05||475200000|477500000||||||||-0.0048|-3.5|0.44
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-08-13|15/06/2020|0.02||330000000|340000000||||||||-0.0294|-1.0182|-0.4992
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-06-09|15/03/2020|-1.1||659000000|659000000||||||||0|-56|0.1623
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2020-02-11|15/12/2019|0.02||567000000|567000000||||||||0|-0.6|-0.0884
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|||||||0|0|-2|0.239
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-08-06|15/06/2019|-0.05||502000000|502000000||||||||0|-1.625|-0.3701
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|||||||-0.1111|0.0001|7|0.3765
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2019-02-07|15/12/2018|0.01|0.03|579000000|579000000|||||||-0.6667|0|-0.6667|0.0106
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-11-08|15/09/2018|0.03|0.04|572950000|574750000|||||||-0.25|-0.0031|-1.5455|0.0591
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-08-07|15/06/2018|-0.055|-0.04|541000000|532600000|||||||0.375|0.0158|-1.55|-0.291
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-06-12|15/03/2018|0.1|0.1|763000000|768830000|||||||0|-0.0076|9|0.2653
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2018-02-08|15/12/2017|0.01||603000000|650700000||||||||-0.0733|-0.8333|0.0787
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-11-09|15/09/2017|0.06|0.05|559000000|594200000|||||||0.2|-0.0592|-2|0.1293
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-08-10|15/06/2017|-0.06||495000000|485600000||||||||0.0194|-1.3077|-0.4142
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-06-08|15/03/2017|0.195||845000000|826000000||||||||0.023|1.7857|0.3898
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2017-02-09|15/12/2016|0.07|0.1|608000000||||||||-0.3||0.75|0.0375
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-11-09|15/09/2016|0.04|0.03|586000000|613500000|||||||0.3333|-0.0448|-1.2857|0.2058
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-08-10|15/06/2016|-0.14|-0.1|486000000|535000000|||||||0.4|-0.0916|0|-0.3151
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-06-08|15/03/2016|||709600000||||||||||0|0.1079
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2016-02-10|15/12/2015|||640500000|550000000||||||||0.1645|0|0.0702
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-11-13|15/09/2015|||598500000|588000000||||||||0.0179|0|0.0629
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-08-12|15/06/2015|-0.02|-0.02|563100000|478000000|||||||0|0.178|-0.8462|-0.2792
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-06-10|15/03/2015|-0.13||781200000|748800000||||||||0.0433|0|0.4045
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2015-02-04|15/12/2014|-0.13|0.02|556200000|602500000|||||||-7.5|-0.0768|5.5|-0.0084
03176|DAXCLASSIC|HDDG|EUR|Industrials|6324|2014-11-12|15/09/2014|-0.02||560900000|638500000||||||||-0.1215||
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-07-25|15/05/2023||0.85||1990000000|||||||||0.4407|0.1845
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-05-01|15/03/2023||0.59||1680000000|||||||||0|0.0018
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-04-27|15/02/2023|0.63|0.59|1990000000|1677000000|||||||0.0678|0.1866|1.3333|0.1916
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-03-21|15/05/2022|0.27|0.3219|1670000000|1590000000|||||||-0.1612|0.0503|-0.6447|-0.1773
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-03-01|15/12/2022|0.76|0.59|2030000000|1680000000|||||||0.2881|0.2083|0|0
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2023-01-12|15/11/2022|0.76|0.54|2030000000|1524000000|||||||0.4074|0.332|0.8095|0.1341
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-09-29|15/08/2022|0.42|0.42|1790000000|1740000000|||||||0|0.0287|-0.0455|0.1049
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|||||||0.913|0.0728|0.0476|0.0385
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|||||||-0.2222|0.0331|-0.1765|0.0612
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|||||||-18|0.066|-0.745|-0.1552
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|||||||0.087|0.0175|0.3158|0.1226
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|||||||0|0|0.1014|-0.1193
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|||||||0.1695|-0.0222|-2.7468|0.3134
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|||||||-3.2806|-0.029|-1.3762|0.4001
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|||||||-1.5211|0.0288|3.5652|-0.3745
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|||||||-0.0213|0.0338|-0.3947|-0.1207
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|||||||-0.038|-0.0057|0.0857|0.1083
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-09-26|15/08/2019|0.7|0.67|1570000000|1570000000|||||||0.0448|0|-0.6552|-0.1374
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-08-09|15/05/2019|2.03|1.33|1820000000|1800000000|||||||0.5263|0.0111|0.8972|0.1235
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-04-11|15/02/2019|1.07|0.9|1620000000|1620000000|||||||0.1889|0|-0.2517|-0.0795
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2019-01-11|15/11/2018|1.43|2.33|1760000000|1760000000|||||||-0.3863|0|0.755|-0.0168
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-09-27|15/08/2018|0.8148|0.86|1790000000|1790000000|||||||-0.0526|0|-0.1852|-0.0725
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-08-10|15/05/2018|1|1.09|1930000000|1890000000|||||||-0.0826|0.0212|0.5078|0.1488
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-03-22|15/02/2018|0.6632|0.71|1680000000|1680000000|||||||-0.0659|0|-0.3269|-0.0769
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2018-01-11|15/11/2017|0.9853|0.89|1820000000|1697000000|||||||0.1071|0.0725|0.4054|0.1166
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-09-27|15/08/2017|0.7011|0.63|1630000000|1561000000|||||||0.1129|0.0442|-0.1395|-0.0994
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-08-10|15/05/2017|0.8148|0.92|1810000000|1812000000|||||||-0.1143|-0.0011|0.3232|0.1456
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-04-06|15/02/2017|0.6158|0.63|1580000000|1627000000|||||||-0.0225|-0.0289|-0.1976|-0.0424
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2017-01-12|15/11/2016|0.7674|0.68|1650000000|1659000000|||||||0.1285|-0.0054|0.0232|0.0645
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-09-28|15/08/2016|0.75|0.87|1550000000||||||||-0.1379||0|-0.0882
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-08-11|15/05/2016|0.75|0.75|1700000000|1710000000|||||||0|-0.0058|0.5957|0.1333
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-04-13|15/02/2016|0.47|0.61|1500000000|1543000000|||||||-0.2295|-0.0279|-0.4051|-0.0964
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2016-01-11|15/11/2015|0.79|0.67|1660000000||||||||0.1791||0|0.1067
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-09-25|15/08/2015|||1500000000||||||||||0|-0.0741
03177|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|942682|2015-08-14|15/05/2015||0.73|1620000000|1510000000||||||||0.0728||
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-08-10|15/06/2023||0.9849||5350000000|||||||||0|-0.0147
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-05-04|15/03/2023||0.9849||5430000000|||||||||-0.0438|-0.0145
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2023-03-21|15/12/2022|0.9658|1.03|5510000000|5510000000|||||||-0.0623|0|-0.0623|-0.0786
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|||||||-0.0374|0|0.0351|0.0603
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|||||||0.0904|0.0464|0.0904|0.0702
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|||||||-0.1391|0.0038|-0.155|0.0436
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|||||||0|0.006|0.0093|-0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|||||||-0.0093|0.002|-0.1083|0.0262
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|||||||-0.0164|-0.01|-0.0164|-0.002
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|||||||-0.0394|0.0226|0.3965|0.0419
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|||||||0.0636|0.0042|-0.4097|-0.046
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|||||||0.1212|0.0163|0.1473|0.0142
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|||||||0.0932|0|1.3332|0.0811
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|||||||-0.3857|0|-0.5505|-0.0788
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|||||||-0.0238|-0.002|-0.1399|-0.0294
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|||||||0|-0.002|0|-0.0039
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|||||||-0.0205|-0.0229|0.0672|0.0302
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-05-07|15/03/2019|1.34|1.38|4970000000|5010000000|||||||-0.029|-0.008|-0.0563|0.0184
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2019-02-21|15/12/2018|1.42|1.45|4880000000|4890000000|||||||-0.0207|-0.002|-0.0955|-0.0317
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-11-15|15/09/2018|1.57|1.58|5040000000|5090000000|||||||-0.0063|-0.0098|-0.0063|-0.0195
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-08-17|15/06/2018|1.58|1.59|5140000000|5140000000|||||||-0.0063|0|0.2742|0.062
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-05-09|15/03/2018|1.24|1.4|4840000000|4920000000|||||||-0.1143|-0.0163|-0.2663|-0.0102
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2018-02-22|15/12/2017|1.69|1.32|4890000000|9960000000|||||||0.2803|-0.509|0.0974|-0.0181
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-11-14|15/09/2017|1.54|1.49|4980000000|5094000000|||||||0.0336|-0.0224|-0.0065|-0.0235
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-08-10|15/06/2017|1.55|1.49|5100000000|5223000000|||||||0.0403|-0.0235|0.0993|0.0079
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-05-11|15/03/2017|1.41|1.44|5060000000|5049000000|||||||-0.0208|0.0022|0.1102|0.0412
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2017-02-23|15/12/2016|1.27|1.31|4860000000|9722000000|||||||-0.0305|-0.5001|-0.1056|0.0232
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-11-07|15/09/2016|1.42|1.36|4750000000|4788000000|||||||0.0441|-0.0079|0.0143|0.0215
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-08-11|15/06/2016|1.40|1.33|4650000000|4737000000|||||||0.0526|-0.0184|0.1024|0.0426
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-05-19|15/03/2016|1.27|1.22|4460000000|4501000000|||||||0.041|-0.0091|0.1441|0.0206
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2016-02-25|15/12/2015|1.11|1.22|4370000000|4390000000|||||||-0.0902|-0.0046|-0.1462|-0.0479
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-11-11|15/09/2015|1.30|1.26|4590000000|4579000000|||||||0.0317|0.0024|0.0078|-0.0234
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-08-12|15/06/2015|1.29|1.28|4700000000|4639000000|||||||0.0078|0.0131|0|0.0609
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-05-07|15/03/2015|1.29|1.13|4430000000|4378000000|||||||0.1416|0.0119|0.2772|0.0726
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2015-03-04|15/12/2014|1.01||4130000000|8244000000||||||||-0.499|-0.1368|-0.0259
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-11-11|15/09/2014|1.17|1.12|4240000000|4229000000|||||||0.0446|0.0026|0.0086|0.0242
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-08-12|15/06/2014|1.16|1.12|4140000000|8114000000|||||||0.0357|-0.4898|0.1154|1.0433
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-05-07|15/03/2014|1.04|1.01||3971000000|||||||0.0297||0.1064|-0.5153
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2014-02-20|15/12/2013|0.94|0.95||8192000000|||||||-0.0105||-0.1455|0.8819
03178|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|19834|2013-11-12|15/09/2013|1.10|1.14||4353000000|||||||-0.0351|||
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-05-10|15/03/2023||||27700000|||||||||0|-0.0767
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2023-03-30|15/12/2022|0.01||31700000|30000000||||||||0.0567|0|-0.0437
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-11-09|15/09/2022|||33150000|33600000||||||||-0.0134|0|-0.0955
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-08-31|15/06/2022|-0.09||36650000|36650000||||||||0|0|0.0843
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-06-01|15/03/2022|||33800000|34000000||||||||-0.0059|0|0.0368
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2022-03-02|15/12/2021|0.14||32600000|32000000||||||||0.0188|0|-0.0496
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-12-01|15/09/2021|||34300000|34300000||||||||0|0|0.0924
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-09-01|15/06/2021|0.18||31400000|31400000||||||||0|-19|-0.4555
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-08-09|15/06/2020|-0.01||57670000||||||||||0|0.5757
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-06-02|15/03/2021|||36600000||||||||||0|-0.4664
03179|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|1173428|2021-05-07|15/12/2020|0.66||68590000|||||||||||
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-05-30|15/03/2023|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2023-04-20|15/12/2022|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-11-17|15/09/2022|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-08-18|15/06/2022|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-05-31|15/03/2022|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2022-03-31|15/12/2021|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-11-22|15/09/2021|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-08-18|15/06/2021|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-05-27|15/03/2021|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2021-04-07|15/12/2020|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2020-03-31|15/12/2019|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-08-21|15/06/2019|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-05-28|15/03/2019|-0.05||||||||||||-1.2778|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2019-03-28|15/12/2018|0.18||||||||||||3.5|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-11-14|15/09/2018|0.04||||||||||||-0.8667|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2018-04-05|15/12/2017|0.3||214000000||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-11-13|15/09/2017|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-08-08|15/06/2017|0.05||160400000||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2017-05-10|15/03/2017|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-11-15|15/09/2016|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2016-08-10|15/06/2016|||206500000||||||||||0|1.1517
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-11-12|15/09/2014|||95970000||||||||||0|0.0601
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-08-14|15/06/2014|||90530000||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-05-19|15/03/2014|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2014-03-26|15/12/2013|||||||||||||0|0
03180|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|19218|2013-11-11|15/09/2013||||||||||||||
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-07-25|15/06/2023||1.7||6330000000|||||||||0.0625|0.048
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-05-09|15/03/2023||1.6||6040000000|||||||||0.039|-0.1541
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2023-02-23|15/12/2022|1.87|1.54|7100000000|7140000000|||||||0.2143|-0.0056|0.0686|-0.0111
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-11-04|15/09/2022|1.75|1.63|7180000000|6910000000|||||||0.0736|0.0391|-0.0691|0.0862
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|||||||0.1534|0.0801|0.0805|0.2402
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-05-09|15/03/2022|1.74||5330000000||||||||||-0.0984|-0.0794
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|||||||-2.6638|0.0566|0.1287|0.0883
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|||||||0.2761|0.3711|0.0755|-0.0037
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|||||||0.089|0.021|0.2619|0.0832
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-05-10|15/03/2021|1.26||4930000000|3580000000||||||||0.3771|-0.2455|-0.0238
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2021-02-18|15/12/2020|1.67||5050000000||||||||||-0.1523|-0.1527
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|||||||-0.0343|0.9042|0.3311|0.0294
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|||||||0.1746|0.0248|-0.092|-0.0601
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|||||||0.0516|0.0566|-0.3985|-0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|||||||-1.3192|0.029|0.0586|0.0534
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|||||||0.1228|0.075|0.1034|0.0732
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-07-23|15/06/2019|2.32||6280000000|6230000000||||||||0.008|0.2818|0.096
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-05-14|15/03/2019|1.81|1.89|5730000000|5730000000|||||||-0.0423|0|-0.0765|-0.1157
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2019-02-21|15/12/2018|1.96|1.68|6480000000|6430000000|||||||0.1667|0.0078|-0.0392|0.0452
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-11-06|15/09/2018|2.04||6200000000|6130000000||||||||0.0114|0|0.0438
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-07-24|15/06/2018|2.04|1.91|5940000000|5930000000|||||||0.0681|0.0017|0.2364|0.1208
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-05-07|15/03/2018|1.65|1.59|5300000000|5130000000|||||||0.0377|0.0331|0.0577|-0.1311
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2018-02-21|15/12/2017|1.56|1.93|6100000000|5750000000|||||||-0.1917|0.0609|-0.1186|0.1051
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-11-07|15/09/2017|1.77|1.59|5520000000||||||||0.1132||0.1274|-0.0596
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-25|15/06/2017|1.57||5870000000|5690000000||||||||0.0316|-0.0368|0.0653
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-07-01|15/12/2016|1.63||5510000000||||||||||0.1241|0.0699
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2017-05-10|15/03/2017|1.45|1.38|5150000000|5130000000|||||||0.0507|0.0039|0.0507|0.0239
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-11-04|15/09/2016|1.38|1.18|5030000000|5011000000|||||||0.1695|0.0038|0.15|0.0162
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-07-27|15/06/2016|1.20|1.12|4950000000|4869000000|||||||0.0714|0.0166|0.2245|0.1224
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-05-11|15/03/2016|0.98|1.02|4410000000|4332000000|||||||-0.0392|0.018|0.0889|-0.1267
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2016-02-25|15/12/2015|0.90|1.34|5050000000|6102000000|||||||-0.3284|-0.1724|0.4063|-0.0417
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-11-12|15/09/2015|0.64|0.85|5270000000|5475000000|||||||-0.2471|-0.0374|0|-0.0803
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-07-31|15/06/2015|0.64|1.78|5730000000|10522000000|||||||-0.6404|-0.4554|-0.2099|0.1324
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-04-30|15/03/2015|0.81|0.76|5060000000|4827000000|||||||0.0658|0.0483|-0.4173|0.5015
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2015-02-26|15/12/2014|1.39|0.67|3370000000|6741000000|||||||1.0746|-0.5001|0.7595|-0.4759
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-11-11|15/09/2014|0.79|0.78|6430000000|6052000000|||||||0.0128|0.0625|-0.0247|-0.0403
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-07-31|15/06/2014|0.81|0.92|6700000000|6741000000|||||||-0.1196|-0.0061|0.2656|0.2446
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-05-07|15/03/2014|0.64|0.60||5416000000|||||||0.0667||1.2069|-0.2029
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2014-02-27|15/12/2013|0.29|0.58||6795000000|||||||-0.5||-0.1471|0.0711
03181|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|6305|2013-11-13|15/09/2013|0.34|1.25||6344000000|||||||-0.728|||
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2023-05-30|15/03/2023|||||||||||||0|0
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2023-03-30|15/12/2022|-0.14||172900000||||||||||-0.65|0.2713
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-11-15|15/09/2022|-0.4||136000000||||||||||0.0811|-0.1047
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-08-16|15/06/2022|-0.37||151900000||||||||||-0.1395|0.0835
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-05-11|15/03/2022|-0.43||140200000||||||||||0.3871|-0.0764
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2022-03-31|15/12/2021|-0.31||151800000|165800000||||||||-0.0844|-0.1389|0.0952
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-11-10|15/09/2021|-0.36||138600000|138600000||||||||0|1.7692|-0.1651
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-08-10|15/06/2021|-0.13||166000000||||||||||-0.48|0.044
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-05-11|15/03/2021|-0.25||159000000||||||||||1.2727|0.0433
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|||||||-0.6765|0.2182|0|0.2937
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|||||||-0.7105|0|-0.725|-0.0109
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|||||||1.6667|-0.0017|0|0.1608
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|||||||0|0|0.5385|-0.0596
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|||||||-0.2571|-0.0029|-0.6119|0.2911
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|||||||0.1167|-0.0214|-0.036|-0.0035
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|||||||0.2636|0.0611|-0.2363|-0.0901
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|||||||0.9362|-0.0352|0.1235|0.0181
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|||||||0.5283|-0.0564|0.5882|0.4416
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-11-27|15/09/2017|-0.51||63500000||||||||||-0.3377|-0.0916
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-11-27|15/09/2018|-0.77|-0.67|69900000|71970000|||||||0.1493|-0.0288|-0.1348|0.048
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-08-29|15/06/2018|-0.89|-0.79|66700000|66530000|||||||0.1266|0.0026|0.8163|-0.1628
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-06-01|15/12/2017|-0.49||79670000||||||||||-0.1404|-0.0572
03182|DAXCLASSIC/MSCI_EU_SMALLCAP|H24|EUR|Consumer Cyclicals|1081564|2018-05-30|15/03/2018|-0.57||84500000|||||||||||
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2023-06-30|15/05/2023||||1813000000|||||||||0|0
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2023-05-16|15/02/2023|||||||||||||0|0
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|||||||-0.0608|0.1167|-0.6743|-0.0606
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-09-29|15/08/2022|5.22|6.72|1650000000|1650000000|||||||-0.2232|0|-0.1498|-0.0884
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|||||||0.9871|0|-6.2034|0.5339
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|||||||-0.4661|0|-1.596|-0.1571
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|||||||0|0|-0.6615|-0.1304
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|||||||0.2316|0.0063|0.0034|-0.0417
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|||||||-0.0489|0.0653|-2.7198|0.7627
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|||||||0.0528|0.0562|-2.5841|-0.3043
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|||||||0|0|-0.6116|-0.1218
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|||||||-0.0036|0.013|-0.0908|-0.0127
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|||||||-0.0114|0|-5.1793|0.6057
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|||||||-0.3856|0.0268|-2.1154|-0.1368
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|||||||0.0236|0|-0.6359|-0.1024
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|||||||0.0171|0|0.1333|-0.0522
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|||||||0.0535|0.0075|-2.5517|0.5107
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2019-05-01|15/02/2019|-2.03|-2.03|887000000|887000000|||||||0|0|-3.8194|-0.1787
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-12-20|15/11/2018|0.72|0.81|1080000000|1080000000|||||||-0.1111|0|-0.7474|-0.069
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-09-27|15/08/2018|2.85|2.75|1160000000|1160000000|||||||0.0364|0|0.0595|-0.0569
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-06-22|15/05/2018|2.69|2.56|1230000000|1220000000|||||||0.0508|0.0082|-2.4699|0.4938
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2018-05-29|15/02/2018|-1.83|-1.7|823400000|816800000|||||||0.0765|0.0081|-2.9891|-0.1848
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-12-21|15/11/2017|0.92|0.76|1010000000|964300000|||||||0.2105|0.0474|-0.6772|-0.0901
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-09-28|15/08/2017|2.85|2.82|1110000000|1063000000|||||||0.0106|0.0442|-0.1038|-0.075
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-06-30|15/05/2017|3.18|2.62|1200000000|1108000000|||||||0.2137|0.083|-3.5686|0.5277
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2017-05-29|15/02/2017||-1.02|785500000|796000000||||||||-0.0132|-1.9903|-0.1879
03183|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|19217|2016-12-22|15/11/2016|0.91|1.03|967200000|928850000|||||||-0.1165|0.0413||
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-06-23|15/05/2023|||||||||||||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2023-05-16|15/02/2023|||||||||||||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-12-22|15/11/2022|||||||||||||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-09-29|15/08/2022||3.17||1510000000|||||||||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-06-29|15/05/2022|||||||||||||0|0
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2022-05-17|15/02/2022|-1.44||1110000000||||||||||-2.8|-0.1462
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-12-22|15/11/2021|0.8||1300000000||||||||||-0.7411|-0.1391
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|||||||0|0|-0.0608|-0.0443
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|||||||0.0154|0.059|-2.223|0.7699
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2021-05-27|15/02/2021|-2.69||892700000||||||||||-4.0225|-0.3026
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|||||||-10.8889|0.2133|-0.7184|-0.1233
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|||||||0.2248|0.0282|-0.0247|-0.0201
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|||||||0|0|-2.8837|0.6047
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|||||||0.0238|0.0621|-5.9143|-0.1241
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|||||||0|0|-0.7965|-0.1017
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|||||||0.1544|0|0.0617|-0.0635
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-06-28|15/05/2019|1.62|1.62|1260000000||||||||0||-2.08|0.5
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2019-05-27|15/02/2019|-1.5|-1.5|840000000|830400000|||||||0|0.0116|-51|-0.1683
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-12-20|15/11/2018|0.03|0.16|1010000000|1010000000|||||||-0.8125|0|-0.9793|-0.0734
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-09-27|15/08/2018|1.45|1.37|1090000000|1090000000|||||||0.0584|0|0.0284|-0.0603
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-06-22|15/05/2018|1.41|1.34|1160000000|1160000000|||||||0.0522|0|-2.0144|0.4851
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2018-05-24|15/02/2018|-1.39|-1.16|781100000|770500000|||||||0.1983|0.0138|-10.2667|-0.1659
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-12-21|15/11/2017|0.15|0.03|936500000|902000000|||||||4|0.0382|-0.8897|-0.0995
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-09-28|15/08/2017|1.36|1.24|1040000000|997000000|||||||0.0968|0.0431|-0.2093|-0.0796
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-06-30|15/05/2017|1.72|1.29|1130000000|1053000000|||||||0.3333|0.0731|-2.9846|0.5133
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2017-05-29|15/02/2017||-0.65|746700000|744000000||||||||0.0036|0|-0.1712
03184|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|19836|2016-12-22|15/11/2016|0.18||900900000|||||||||||
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-08-02|15/06/2023||0.945||919950000|||||||||0.8529|0.0287
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-05-04|15/03/2023||0.51||894310000|||||||||-0.4457|-0.1642
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2023-03-09|15/12/2022|0.995|0.92|1070000000|1070000000|||||||0.0815|0|0.1845|0.1468
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-11-03|15/09/2022|0.84|0.79|933000000|899700000|||||||0.0633|0.037|0.012|0.0626
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-08-02|15/06/2022|0.83|0.83|878000000|862600000|||||||0|0.0179|1.3714|0.1373
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|||||||1.1212|0.095|-0.6569|-0.1471
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|||||||0.2289|0.0241|0.3421|0.1988
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|||||||0.027|0.0137|1.1714|0.2003
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|||||||0.6667|0|-3.6923|0.2656
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|||||||0.0833|-0.0115|-0.5357|-0.1475
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|||||||-3.2258|-0.03|-5.8276|0.0938
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|||||||-0.0333|0|-1.0216|0.9382
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|||||||0.9353|-0.0655|9.3462|-0.5045
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|||||||0.625|0.0242|-1.2989|-0.3273
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|||||||-0.2564|0|0.0741|0.1458
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|||||||-0.1383|-0.0113|0.0519|0.0667
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|||||||0.0267|0|0.5714|0.0166
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-05-02|15/03/2019|0.49|0.68|664000000|667050000|||||||-0.2794|-0.0046|-0.4948|-0.152
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2019-03-11|15/12/2018|0.97|0.96|783000000|783000000|||||||0.0104|0|0.0104|0.1028
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-11-06|15/09/2018|0.96|1.09|710000000|714070000|||||||-0.1193|-0.0057|0.2468|0.0873
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-08-03|15/06/2018|0.77|0.77|653000000|645260000|||||||0|0.012|0.0694|0.0046
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-05-02|15/03/2018|0.72|0.64|650000000|654600000|||||||0.125|-0.007|0.0909|-0.1156
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2018-03-08|15/12/2017|0.66|0.84|735000000|730700000|||||||-0.2143|0.0059|-0.431|0.0342
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-11-03|15/09/2017|1.16|1.19|710700000|711710000|||||||-0.0252|-0.0014|0.3976|0.1175
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-08-02|15/06/2017|0.83|0.77|636000000|620530000|||||||0.0779|0.0249|-0.0929|-0.1228
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-06-21|15/12/2016|0.915|2.09|725000000|1430000000|||||||-0.5622|-0.493|0.3071|0.1137
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2017-05-03|15/03/2017|0.7|0.64|651000000|641710000|||||||0.0938|0.0145|-0.4017|-0.074
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-11-02|15/09/2016|1.17|1.22|703000000|704350000|||||||-0.041|-0.0019|6.3125|0.13
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-08-05|15/06/2016|0.16|1.13|622100000|1256000000|||||||-0.8584|-0.5047|-0.7143|-0.0319
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-05-03|15/03/2016|0.56|0.66|642600000|647230000|||||||-0.1515|-0.0072|-0.5447|-0.1432
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2016-03-10|15/12/2015|1.23|1.31|750000000|1470000000|||||||-0.0611|-0.4898|-0.0821|0.0079
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-11-03|15/09/2015|1.34|1.49|744100000|763530000|||||||-0.1007|-0.0254|0.34|0.1499
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-08-04|15/06/2015|1.00|2.11|647100000|1298000000|||||||-0.5261|-0.5015|0|-0.0306
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-05-06|15/03/2015|1.00|1.23|667500000|667900000|||||||-0.187|-0.0006|-0.2424|-0.0236
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2015-03-12|15/12/2014|1.32|1.40|683600000|1409000000|||||||-0.0571|-0.5148|-0.2235|-0.0459
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-11-04|15/09/2014|1.70|1.80|716500000|713000000|||||||-0.0556|0.0049|0.8085|0.282
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-07-31|15/06/2014|0.94|2.01|558900000|1179000000|||||||-0.5323|-0.526|-0.1826|0.9314
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-05-07|15/03/2014|1.15|1.22||610430000|||||||-0.0574||-0.0254|-0.5441
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2014-03-13|15/12/2013|1.18|2.95||1339000000|||||||-0.6||-0.2484|0.9824
03185|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|6352|2013-10-31|15/09/2013|1.57|1.60||675430000|||||||-0.0188|||
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-08-14|15/06/2023||||52300000|||||||||0|0.0717
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-05-08|15/03/2023||||48800000|||||||||0|-0.412
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2023-03-13|15/12/2022|-0.94||88000000|83000000||||||||0.0602|-4.3571|-0.1619
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-11-14|15/09/2022|0.28||105000000|59200000||||||||0.7736|-0.8282|-0.1673
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-08-08|15/06/2022|1.63||126100000|126000000||||||||0.0008|-0.1809|-0.0755
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-05-09|15/03/2022|1.99||136400000|104450000||||||||0.3059|1.5513|0.181
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2022-03-14|15/12/2021|0.78||115500000|91850000||||||||0.2575|-0.3036|0.0434
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-11-08|15/09/2021|1.12||110700000|95330000||||||||0.1612|-0.2583|0.0523
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-08-09|15/06/2021|1.51||105200000|56600000||||||||0.8587|-0.0066|-0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-05-10|15/03/2021|1.52||107900000|81750000||||||||0.3199|0.7882|0.3183
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2021-03-15|15/12/2020|0.85||81850000|61300000||||||||0.3352|0|-0.142
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-11-02|15/09/2020|0.85||95400000|57300000||||||||0.6649|-0.3307|0.0743
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-08-03|15/06/2020|1.27||88800000|93800000||||||||-0.0533|0|-0.1173
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-05-11|15/03/2020|1.27||100600000|101000000||||||||-0.004|0.4432|0.1234
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2020-03-09|15/12/2019|0.88||89550000|50400000||||||||0.7768|-0.2072|-0.0116
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-11-04|15/09/2019|1.11||90600000|68150000||||||||0.3294|0.1935|0.5025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-08-05|15/06/2019|0.93||60300000|81300000||||||||-0.2583|-0.0606|-0.2294
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-05-13|15/03/2019|0.99||78250000|78500000||||||||-0.0032|0.1124|0.0546
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2019-03-10|15/12/2018|0.89||74200000|68600000||||||||0.0816|0|0.0592
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-11-05|15/09/2018|0.89||70050000|70100000||||||||-0.0007|-0.0918|0.1372
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-08-06|15/06/2018|0.98||61600000|61600000||||||||0|0|0.025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-05-03|15/03/2018|0.98||60100000|60000000||||||||0.0017|0.5806|0.1784
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2018-03-12|15/12/2017|0.62||51000000|50000000||||||||0.02|-0.1143|0.0537
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-10-30|15/09/2017|0.70||48400000|47900000||||||||0.0104|-0.1954|0.0172
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-08-07|15/06/2017|0.87||47580000||||||||||-0.044|-0.0025
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-05-04|15/03/2017|0.91||47700000||||||||||0|0.106
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2017-03-27|15/12/2016|||43130000|42500000||||||||0.0148|0|0.0837
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-10-31|15/09/2016|0.73||39800000||||||||||0|0.0468
03186|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|19837|2016-08-01|15/06/2016|||38020000|||||||||||
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-05-11|15/03/2023|||||||||||||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2023-03-23|15/12/2022|3.81|0.37|472000000|495900000|||||||9.2973|-0.0482|-2.9439|-0.0367
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-11-10|15/09/2022|-1.96||490000000|490000000||||||||0|-4.322|-0.0202
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-08-10|15/06/2022|0.59|0.51|500100000|488000000|||||||0.1569|0.0248|2.4706|0.1243
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-05-11|15/03/2022|0.17||444800000||||||||||-0.4333|-0.0029
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2022-03-23|15/12/2021|0.3||446100000|446100000||||||||0|-0.2308|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-11-11|15/09/2021|0.39||446100000|446100000||||||||0|-0.35|-0.0084
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|||||||0|0|0.2245|0.1236
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|||||||-0.02|0.0005|0.4848|0.0156
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|||||||0.32|0.0178|0.4348|0.0112
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|||||||0|0|-1.1162|0.0453
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|||||||0|0|-6.6571|-0.0703
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|||||||0|0|-0.1463|-0.067
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2020-03-30|15/12/2019|0.41||430000000|427000000||||||||0.007|-0.1633|-0.0144
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|||||||-0.3553|0.0135|-0.3194|-0.0059
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|||||||-0.0526|-0.0001|-0.1111|0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-05-14|15/03/2019|0.81|0.81|437600000|418800000|||||||0|0.0449|-0.129|0.0037
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2019-03-27|15/12/2018|0.93||436000000|417200000||||||||0.0451|0.0109|0.0135
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-11-14|15/09/2018|0.92|0.98|430200000|428800000|||||||-0.0612|0.0033|-0.0316|-0.0147
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-08-14|15/06/2018|0.95|0.95|436600000|438050000|||||||0|-0.0033|0.1728|0.0696
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-05-15|15/03/2018|0.81|0.76|408200000|400950000|||||||0.0658|0.0181|-0.0357|-0.0281
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2018-03-27|15/12/2017|0.84||420000000||||||||||-0.1064|0.0057
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-11-14|15/09/2017|0.94|0.95|417600000|398000000|||||||-0.0105|0.0492|0.1325|-0.0128
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-08-14|15/06/2017|0.83||423000000|392000000||||||||0.0791|0.1067|0.1102
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-05-15|15/03/2017|0.75||381000000||||||||||-0.2268|0.0331
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2017-03-27|15/12/2016|0.97|0.65|368800000|361800000|||||||0.4923|0.0193|0.205|0.0227
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-11-15|15/09/2016|0.805|0.76|360600000|361000000|||||||0.0592|-0.0011|-0.0529|-0.0563
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-08-16|15/06/2016|0.85|0.72|382100000|362000000|||||||0.1806|0.0555|0.3077|0.1481
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-05-18|15/03/2016|0.65|0.65|332800000|332000000|||||||0|0.0024|0|-0.0596
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2016-04-12|15/12/2015|||353900000|347000000||||||||0.0199|0|-0.0153
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-11-17|15/09/2015|0.79|0.79|359400000|359000000|||||||0|0.0011|0|0.0336
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-08-18|15/06/2015|||347700000||||||||||0|0.0604
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-05-19|15/03/2015|||327900000||||||||||0|-0.003
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2015-04-21|15/12/2014||0.62|328900000|325000000||||||||0.012|-0.1389|0.007
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-11-19|15/09/2014|0.79|0.72|326600000|325000000|||||||0.0972|0.0049|0|-0.4559
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-08-21|15/06/2014|||600300000||||||||||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-05-21|15/03/2014|||||||||||||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2014-04-15|15/12/2013|||||||||||||0|0
03187|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|19219|2013-11-21|15/09/2013||||312000000||||||||||
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-05-11|15/03/2023|||||||||||||0|0
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2023-03-16|15/12/2022|0.2||215400000||||||||||-0.2308|0.372
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-11-10|15/09/2022|0.26||157000000||||||||||0.1818|0.0502
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-08-10|15/06/2022|0.22||149500000||||||||||0.375|0.2616
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-05-12|15/03/2022|0.16||118500000||||||||||-0.8545|-0.6865
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2022-03-17|15/12/2021|1.1||378000000||||||||||3.5833|1.6051
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-12-01|15/09/2021|0.24||145100000|145100000||||||||0|0.8462|-0.2612
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-08-20|15/06/2021|0.13||196400000||||||||||-0.5667|0.5332
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-06-01|15/03/2021|0.3||128100000|128100000||||||||0|0.3636|-0.3215
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2021-03-03|15/12/2020|0.22||188800000|188700000||||||||0.0005|-0.1538|0.6902
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-11-26|15/09/2020|0.26||111700000|180000000||||||||-0.3794|1|0.398
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-08-27|15/06/2020|0.13||79900000||||||||||-0.381|-0.1986
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-05-28|15/03/2020|0.21||99700000|99700000||||||||0|-0.7717|-0.5321
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2020-03-19|15/12/2019|0.92||213100000||||||||||1.6286|0.6994
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-11-26|15/09/2019|0.35||125400000||||||||||-0.186|0.4214
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-08-27|15/06/2019|0.43||88220000||||||||||1.2632|0.0662
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-05-29|15/03/2019|0.19||82740000||||||||||-0.1739|-0.6185
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2019-03-28|15/12/2018|0.23||216900000||||||||||-2|1.7245
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-11-26|15/09/2018|-0.23||79610000||||||||||-0.9999|0.6774
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2017|-2236.7||47460000||||||||||55916.5|-0.6702
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-08-24|15/06/2018|-0.04||143900000||||||||||-0.7647|3.1291
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-29|15/03/2018|-0.17||34850000||||||||||-0.9999|-0.5406
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-05-08|15/12/2017|-2151.81||75860000||||||||||0.3835|-0.3872
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2018-02-13|15/09/2017|-1555.34||123800000||||||||||0.5367|3.7342
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-05-04|15/03/2017|-1012.16||26150000||||||||||-2.9961|-0.3239
03188|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|1064311|2017-02-03|15/12/2016|507.06||38680000|||||||||||
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2023-05-15|15/03/2023||||333000000|||||||||0|0.1348
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2023-03-28|15/12/2022|0.56|0.75|303700000|293450000|||||||-0.2533|0.0349|-0.4455|-0.0714
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2022-11-14|15/09/2022|1.01|1.09|327050000|327050000|||||||-0.0734|0|-0.0734|0.0157
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2022-08-11|15/06/2022|1.09|1.15|322000000|317500000|||||||-0.0522|0.0142|-0.2431|0.078
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2022-05-12|15/03/2022|1.44||298700000|311800000||||||||-0.042|1.1818|0.1229
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2022-03-24|15/12/2021|0.66||266000000|251000000||||||||0.0598|-0.3592|0.0564
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2021-11-11|15/09/2021|1.03||251800000|237000000||||||||0.0624|2.0294|-0.0674
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2021-08-12|15/06/2021|0.34||270000000|270000000||||||||0|-0.7323|0.0494
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2021-05-12|15/03/2021|1.27||257300000|230000000||||||||0.1187|1.2679|0.1148
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|||||||0|0.0402|0.5556|0.1722
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|||||||-0.6289|0.0004|0.44|0.1933
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|||||||-0.537|0.069|-0.2958|-0.1397
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2020-05-14|15/03/2020|0.355||191800000|188000000||||||||0.0202|-0.3426|0.2193
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|||||||-0.1148|0.0021|-0.3721|-0.1155
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|||||||0.0118|-0.0171|0.303|-0.1187
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|||||||0.0476|0.0219|-0.3529|0.0115
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2019-05-28|15/03/2019|1.02|0.87|199500000|197730000|||||||0.1724|0.009|0.0737|0
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2019-02-27|15/12/2018|0.95|0.35|199500000|182400000|||||||1.7143|0.0938|0.3194|0.0668
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2018-11-26|15/09/2018|0.72|0.67|187000000|187020000|||||||0.0746|-0.0001|-0.5263|-0.0207
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2018-08-28|15/06/2018|1.52|1.5|190950000|190650000|||||||0.0133|0.0016|0.8765|0.0039
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2018-05-30|15/03/2018|0.81|0.81|190200000|190470000|||||||0|-0.0014|-0.0581|0.1321
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2018-02-28|15/12/2017|0.86||168000000|161000000||||||||0.0435|0.9111|-0.0204
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2017-11-27|15/09/2017|0.45||171500000|165000000||||||||0.0394|-1.1049|-0.0546
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2017-08-30|15/06/2017|-4.29||181400000||||||||||-15.3|0.005
03189|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|1031264|2017-05-31|15/03/2017|0.3||180500000|||||||||||
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-08-10|15/06/2023||0.4529||1140000000|||||||||-0.0584|-0.0952
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-05-08|15/03/2023||0.481||1260000000|||||||||-0.3563|-0.0455
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2023-03-31|15/12/2022|0.93|0.7473|1370000000|1320000000|||||||0.2445|0.0379|0.3286|0.1417
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-11-11|15/09/2022|0.7|0.6632|1200000000|1210000000|||||||0.0555|-0.0083|0.3208|0.0526
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-08-12|15/06/2022|0.53|0.4482|1140000000|1140000000|||||||0.1825|0|0.0816|0.0755
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|||||||0.4105|0.0291|-0.4024|-0.1311
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|||||||0.3082|0.0517|0.3383|0.1845
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|||||||-0.0378|0|-0.4851|0
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|||||||1.1621|0.0408|1.38|0.074
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|||||||0.0487|0|-0.0566|-0.1202
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|||||||0.1975|0.1179|0.4722|0.1822
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|||||||-0.0212|0.0001|0.2857|0.0465
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|||||||0.037|0.0711|-0.125|-0.0424
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|||||||-0.0303|0.0014|-0.2727|-0.1636
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|||||||0.0732|0.0784|-0.0435|0.0784
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|||||||-0.0213|0.0524|0.0455|0.0099
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|||||||-0.0222|0.0188|0.0732|0.0654
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-05-09|15/03/2019|0.41|0.39|948000000|935510000|||||||0.0513|0.0134|-0.1633|-0.1382
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2019-03-20|15/12/2018|0.49|0.56|1100000000|1090000000|||||||-0.125|0.0092|0.1667|0.2022
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-11-06|15/09/2018|0.42|0.45|915000000|910480000|||||||-0.0667|0.005|-0.0455|0.0033
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-08-09|15/06/2018|0.44|0.46|912000000|913260000|||||||-0.0435|-0.0014|0.1579|0.0459
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-05-07|15/03/2018|0.38|0.45|872000000|867120000|||||||-0.1556|0.0056|-0.3214|-0.1047
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2018-03-07|15/12/2017|0.56|0.52|974000000|964700000|||||||0.0769|0.0096|0.4|0.1778
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-11-07|15/09/2017|0.4|0.40|827000000|829200000|||||||0|-0.0027|-0.1111|-0.019
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-08-08|15/06/2017|0.45|0.41|843000000|833800000|||||||0.0976|0.011|0.1842|0.0657
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-05-03|15/03/2017|0.38|0.38|791000000|759830000|||||||0|0.041|-0.1364|-0.1211
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2017-03-22|15/12/2016|0.44|0.45|900000000|894760000|||||||-0.0222|0.0059|0.3134|0.1936
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-11-08|15/09/2016|0.335|0.41|754000000|752500000|||||||-0.1829|0.002|0.0152|-0.4727
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-08-11|15/06/2016|0.33|0.40|1430000000|740730000|||||||-0.175|0.9305|0.1379|0.0888
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-05-10|15/03/2016|0.29|0.38||680330000|||||||-0.2368||-0.7478|-0.116
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2016-03-03|15/12/2015|1.15|0.38|789400000|769600000|||||||2.0263|0.0257|0.1386|0.1881
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-11-10|15/09/2015|1.01|0.35|664400000|671900000|||||||1.8857|-0.0112|-0.0734|-0.0229
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-08-11|15/06/2015|1.09|0.34|680000000|1293000000|||||||2.2059|-0.4741|0|0.0966
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-05-08|15/03/2015|1.09|0.29|620100000|613400000|||||||2.7586|0.0109|0|-0.1214
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2015-03-25|15/12/2014|||705800000|699670000||||||||0.0088|0|0.1478
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-11-06|15/09/2014|0.93|0.30|614900000|605000000|||||||2.1|0.0164|0|0.0221
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-08-11|15/06/2014|0.93||601600000|602330000||||||||-0.0012|0.1772|0.0448
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-05-08|15/03/2014|0.79|0.26||576500000|||||||2.0385||-0.1319|-0.1232
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2014-03-26|15/12/2013|0.91|0.27||657500000|||||||2.3704||0.1375|0.1665
03190|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|19220|2013-11-06|15/09/2013|0.80|0.26||563630000|||||||2.0769|||
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-08-10|15/06/2023||1.01|||||||||||-0.3399|0
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-05-09|15/03/2023||1.53||1310000000|||||||||-0.4632|-0.1149
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2023-03-13|15/12/2022|2.68|2.85|1490000000|1480000000|||||||-0.0596|0.0068|0.3535|0.0136
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-11-10|15/09/2022|1.98|1.9|1470000000|1520000000|||||||0.0421|-0.0329|-0.1316|-0.0265
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|||||||0.0133|0.0709|0.3988|0.2479
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|||||||-0.0181|-0.0242|-0.4199|0.1308
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|||||||1.0662|0.1044|-0.5768|0.4343
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|||||||41.7835|-0.0001|0.2576|0.1235
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|||||||-529|0.052|17.2069|-0.0941
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|||||||0|-0.0001|-0.5285|0.1251
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|||||||-1.6567|-0.1354|-1.0596|-0.2074
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|||||||36.0424|-0.0011|63.5|-0.0215
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|||||||0|-0.0151|-2.2308|-0.2293
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|||||||-0.0714|0.0187|1.1667|0.0686
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|||||||-0.3333|-0.0286|-1.2727|0.1272
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|||||||1.4444|0.0354|-23|0.0301
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|||||||-0.875|-0.0018|-0.9825|-0.3028
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-05-14|15/03/2019|0.57|0.53|1260000000|1250000000|||||||0.0755|0.008|0.5|0.0328
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2019-03-15|15/12/2018|0.38|0.38|1220000000|1130000000|||||||0|0.0796|-2.1875|0.4477
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-11-15|15/09/2018|-0.32|-0.32|842740000|810450000|||||||0|0.0398|5.4|0.038
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-08-14|15/06/2018|-0.05|0.06|811900000|821100000|||||||-1.8333|-0.0112|-1.1136|-0.3061
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-05-15|15/03/2018|0.44|0.51|1170000000|1190000000|||||||-0.1373|-0.0168|1.75|0.1359
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2018-03-15|15/12/2017|0.16|0.23|1030000000|1070000000|||||||-0.3043|-0.0374|15|0.4178
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-11-20|15/09/2017|0.01|-0.05|726500000|796400000|||||||-1.2|-0.0878|-0.9|-0.0209
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-08-15|15/06/2017|0.1|0.03|742000000|781200000|||||||2.3333|-0.0502|1|-0.2118
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-07-12|15/12/2016|0.05|0.61|941400000|958400000|||||||-0.918|-0.0177|-0.898|-0.1669
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2017-06-28|15/03/2017|0.49|0.04|1130000000|1130000000|||||||11.25|0|-4.5|0.6434
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-11-11|15/09/2016|-0.14|-0.14|687600000|775100000|||||||0|-0.1129|0|-0.0608
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-08-11|15/06/2016|0.00|-0.02|732100000|853300000|||||||-1|-0.142|-1|-0.3345
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-05-10|15/03/2016|0.77|0.72|1100000000||||||||0.0694||-0.1538|0.1082
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2016-03-10|15/12/2015|0.91|0.54|992600000|1130000000|||||||0.6852|-0.1216|0.9783|0.1135
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-11-11|15/09/2015|0.46|0.44|891400000|939500000|||||||0.0455|-0.0512|-0.2581|-0.0252
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-08-13|15/06/2015|0.62|0.5|914400000|916900000|||||||0.24|-0.0027|-0.4038|-0.3374
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-05-12|15/03/2015|1.04|0.51|1380000000|1370000000|||||||1.0392|0.0073|0|0.3529
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2015-03-12|15/12/2014|1.04|0.39|1020000000|990300000|||||||1.6667|0.03|1.2128|0.2335
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-11-13|15/09/2014|0.47|0.22|826900000|820600000|||||||1.1364|0.0077|0.119|0.0524
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-08-14|15/06/2014|0.42|0.25|785700000|1980000000|||||||0.68|-0.6032|-0.4324|0.65
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-05-14|15/03/2014|0.74|0.64||1200000000|||||||0.1563||1.1143|0.3143
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2014-03-13|15/12/2013|0.35|0.21||913000000|||||||0.6667||-0.0541|0.1148
03191|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|6320|2013-11-14|15/09/2013|0.37|0.3||819000000|||||||0.2333|||
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-11-23|15/09/2022|-0.09||111000000||||||||||-1.0687|-0.0758
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-08-30|15/06/2022|1.31||120100000||||||||||9.9167|0.06
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-05-25|15/03/2022|0.12||113300000||||||||||-0.9372|0.4279
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2022-04-28|15/12/2021|1.91||79350000||||||||||5.5862|-0.0613
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-11-24|15/09/2021|0.29||84530000||||||||||-5.1429|-0.0773
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-09-24|15/06/2021|-0.07||91610000||||||||||-1.1148|0.0165
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-05-21|15/03/2021|0.61||90120000||||||||||-2.6944|0.3955
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2021-04-23|15/12/2020|-0.36||64580000||||||||||-3.25|-0.264
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-11-16|15/09/2020|0.16||87750000||||||||||-1.7273|0.1308
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-09-21|15/06/2020|-0.22||77600000||||||||||3.4|-0.1633
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-05-20|15/03/2020|-0.05||92740000||||||||||-0.9725|0.1129
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2020-04-28|15/12/2019|-1.82||83330000||||||||||0|-0.074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2019|||89990000||||||||||0|-0.0681
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-11-21|15/09/2018|0.07||96570000||||||||||-1.0745|-0.0036
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-08-29|15/06/2019|-0.94||96920000||||||||||-2.5161|-0.0554
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2019|0.62||102600000||||||||||0.3478|0.0347
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-05-20|15/03/2018|0.46||99160000||||||||||-2.2778|-0.4767
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2019-03-26|15/12/2018|-0.36||189500000||||||||||-1.4|-0.0539
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-08-31|15/06/2018|0.9||200300000||||||||||-0.1176|0.2074
03192|DAXCLASSIC|IURG|EUR|Financials|1129329|2018-05-07|15/12/2017|1.02||165900000|||||||||||
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-07-27|15/06/2023||0.4772||2810000000|||||||||0.0841|0.0218
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-04-27|15/03/2023|0.55|0.4402|2780000000|2750000000|||||||0.2494|0.0109|1.037|-0.0381
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2023-03-02|15/12/2022|0.27|0.3561|2890000000|2810000000|||||||-0.2418|0.0285|-1.3699|0.0664
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|||||||0.4703|0.0423|-2.2167|-0.0321
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|||||||-0.0756|0.0182|-0.0164|0.0256
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|||||||-0.3046|0.0341|-0.4299|-0.0109
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|||||||0.1041|0.0299|0.0288|0.0739
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|||||||0.0456|0.0158|-0.1111|-0.0077
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|||||||0.0263|0.0237|0.125|0.0882
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|||||||0.1997|0.0393|0.6508|0.0171
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|||||||-0.2008|0|-0.1188|0.1304
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|||||||0.4623|0.0049|-6.4992|0.0895
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|||||||1.1667|0.016|-1.2167|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|||||||-0.1667|0.01|-0.562|-0.1096
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|||||||0.0148|0.027|0.3564|0.0556
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|||||||-0.0098|0.064|-0.0982|-0.0526
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|||||||-0.0345|0.0507|0.2095|0.0962
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-04-25|15/03/2019|0.926|0.86|2080000000|2000000000|||||||0.0767|0.04|-0.3614|-0.0673
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2019-03-01|15/12/2018|1.45|1.52|2230000000|2210000000|||||||-0.0461|0.009|0.747|0.1737
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-10-30|15/09/2018|0.83|0.95|1900000000|1910000000|||||||-0.1263|-0.0052|0.2388|-0.064
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-07-27|15/06/2018|0.67|1.17|2030000000|2070000000|||||||-0.4274|-0.0193|0.1552|0.1033
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-04-26|15/03/2018|0.58|0.86|1840000000|1880000000|||||||-0.3256|-0.0213|-0.3409|-0.0707
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2018-03-04|15/12/2017|0.88|0.94|1980000000|1980000000|||||||-0.0638|0|-0.1373|0.0703
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-10-23|15/09/2017|1.02|0.94|1850000000|1975000000|||||||0.0851|-0.0633|0.0737|-0.0842
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-07-26|15/06/2017|0.95|0.96|2020000000|2001000000|||||||-0.0104|0.0095|1.4359|0.116
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-04-27|15/03/2017|0.39|0.64|1810000000|1840000000|||||||-0.3906|-0.0163|-0.5412|0.0402
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2017-03-02|15/12/2016|0.85|1.10|1740000000|1821000000|||||||-0.2273|-0.0445|0.25|0.3594
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-10-27|15/09/2016|0.68|0.67|1280000000|1315000000|||||||0.0149|-0.0266|-0.2273|-0.0448
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-07-27|15/06/2016|0.88|0.71|1340000000|1324000000|||||||0.2394|0.0121|1.6667|0.0984
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-04-27|15/03/2016|0.33|0.56|1220000000|1231000000|||||||-0.4107|-0.0089|-0.5658|-0.1528
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2016-03-17|15/12/2015|0.76|0.88|1440000000|1406000000|||||||-0.1364|0.0242|0.4902|0.1613
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-11-05|15/09/2015|0.51|0.68|1240000000|1231000000|||||||-0.25|0.0073|-0.2609|-0.0159
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-08-06|15/06/2015|0.69|0.68|1260000000|1234000000|||||||0.0147|0.0211|0.3019|0.0862
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-05-07|15/03/2015|0.53|0.51|1160000000|1162000000|||||||0.0392|-0.0017|-0.3765|-0.1145
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2015-03-19|15/12/2014|0.85|0.83|1310000000|1288000000|||||||0.0241|0.0171|-0.1667|0.1491
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-11-05|15/09/2014|1.02|0.55|1140000000|1143000000|||||||0.8545|-0.0026|1|0
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-08-06|15/06/2014|0.51|0.57|1140000000|1150000000|||||||-0.1053|-0.0087|0.3421|0.0474
03193|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|49816|2014-05-08|15/03/2014|0.38|0.41||1098000000|||||||-0.0732|||
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-08-02|15/06/2023||0.35||1720000000|||||||||4.8333|-0.0753
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-05-03|15/03/2023||0.06||1860000000|||||||||-1.0789|0.0751
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2023-03-20|15/12/2022|-0.39|-0.76|1990000000|1730000000|||||||-0.4868|0.1503|1|-0.1603
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|||||||0.0833|0|-1.1434|-0.0814
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|||||||0.1429|-0.0039|-0.1905|0.0574
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|||||||0.0566|0.0991|0.2263|0.202
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|||||||0|0.0305|-0.2634|-0.0049
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|||||||0.488|-0.0286|-0.1268|0.1027
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|||||||0|-0.0054|1.5059|0.2092
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|||||||0.4655|-0.1156|3.1463|0.2439
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|||||||-2.1233|-0.0315|-5.1|-0.0391
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|||||||0|0|-0.955|0.094
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|||||||0|0|4.2857|-0.1931
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|||||||0.05|-0.0068|-0.5882|0.0584
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|||||||0.02|0|1.2174|-0.1274
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|||||||1.3|0.0129|-1.8519|-0.0655
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|||||||26|-0.04|-3.7|-0.0118
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-04-30|15/03/2019|-0.1|-0.1|1700000000|1700000000|||||||0|0|0.4286|0.0494
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2019-03-12|15/12/2018|-0.07|0.03|1620000000|1590000000|||||||-3.3333|0.0189|-1.3333|-0.0743
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-10-24|15/09/2018|0.21|0.21|1750000000|1750000000|||||||0|0|-0.3226|-0.0223
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-07-23|15/06/2018|0.31|0.33|1790000000|1770000000|||||||-0.0606|0.0113|0.55|0.0982
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-04-24|15/03/2018|0.2|0.17|1630000000|1660000000|||||||0.1765|-0.0181|-0.3333|0.1014
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2018-02-28|15/12/2017|0.3|0.05|1480000000|1520000000|||||||5|-0.0263|1.5|-0.0573
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-10-25|15/09/2017|0.12||1570000000||||||||||-0.4854|-0.0427
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-07-26|15/06/2017|0.2332|0.08|1640000000|1580000000|||||||1.915|0.038|-0.3522|0.025
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-04-26|15/03/2017|0.36||1600000000||||||||||-3.9268|0.1429
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2017-03-01|15/12/2016|-0.123|0.07|1400000000|1400000000|||||||-2.7571|0|-1.3968|-0.021
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-11-03|15/09/2016|0.31|-0.09|1430000000|1580000000|||||||-4.4444|-0.0949|-0.0313|-0.0592
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-08-04|15/06/2016|0.32|0.2|1520000000|1650000000|||||||0.6|-0.0788|-3.2857|0.0935
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-05-04|15/03/2016|-0.14|-0.13|1390000000|1480000000|||||||0.0769|-0.0608|-0.947|-0.0479
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2016-03-01|15/12/2015|-2.64|-1.74|1460000000|1510000000|||||||0.5172|-0.0331|28.3333|-0.0875
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-11-03|15/09/2015|-0.09|-0.03|1600000000|1710000000|||||||2|-0.0643|3.5|-0.0533
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-08-06|15/06/2015|-0.02|0.12|1690000000|1690000000|||||||-1.1667|0|0|-0.0059
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-05-07|15/03/2015|-0.02|-0.14|1700000000|1590000000|||||||-0.8571|0.0692|-0.6|0.0759
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2015-03-05|15/12/2014|-0.05|-0.04|1580000000|1500000000|||||||0.25|0.0533|-1.3333|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-11-06|15/09/2014|0.15||1670000000|1620000000||||||||0.0309|0.5|-0.006
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-08-07|15/06/2014|0.10|0.12|1680000000|3220000000|||||||-0.1667|-0.4783|2.3333|1.1611
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-05-08|15/03/2014|0.03|0.01||1490000000|||||||2||-1.0556|-0.057
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2014-03-06|15/12/2013|-0.54|-0.25||1580000000|||||||1.16||5.75|-0.0539
03194|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|6304|2013-11-06|15/09/2013|-0.08|-0.09||1670000000|||||||-0.1111|||
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-05-10|15/03/2023|||||||||||||0|0
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2023-03-31|15/12/2022|2.19||355600000|356000000||||||||-0.0011|-19.25|0.4426
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-11-10|15/09/2022|-0.12||246500000|246500000||||||||0|-1.6|0.0946
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-08-31|15/06/2022|0.2||225200000|230150000||||||||-0.0215|-0.6667|0.0135
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-06-01|15/03/2022|0.6||222200000|222300000||||||||-0.0004|0.0526|-0.0259
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2022-03-02|15/12/2021|0.57||228100000|228000000||||||||0.0004|-2.6765|0.1825
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-12-01|15/09/2021|-0.34||192900000||||||||||-1.4722|-0.1861
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-09-01|15/06/2021|0.72||237000000|237000000||||||||0|-0.5355|-0.008
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-05-12|15/03/2021|1.55||238900000||||||||||0.5816|0.0786
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2021-03-31|15/12/2020|0.98||221500000||||||||||0.75|0.036
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-11-13|15/09/2020|0.56||213800000||||||||||0.931|0.5217
03195|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|1176379|2020-09-30|15/06/2020|0.29||140500000|||||||||||
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-05-11|15/03/2023||0.7665||1850000000|||||||||-0.1949|-0.0054
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2023-02-23|15/12/2022|0.7|0.952|1950000000|1860000000|||||||-0.2647|0.0484|-0.2222|0.0894
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|||||||0.1166|0.0113|0.3776|0.0287
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|||||||0|0|-0.1516|0.0419
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|||||||0.1005|0.0245|-0.1444|-0.0176
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|||||||0.3814|0.0059|-0.011|0.0692
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|||||||0.1163|-0.0062|-0.1165|-0.0809
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|||||||-0.0096|0|-0.019|0.0237
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|||||||0.0194|0.012|0.3545|0.0764
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|||||||0.1601|-0.0063|-0.0546|0.0261
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|||||||0.2173|0.0066|0.2843|0.0699
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|||||||-0.0023|0|-0.2307|-0.1227
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|||||||0.137|0.0584|-0.1348|0.0062
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|||||||0.0205|0|0.713|-0.0526
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|||||||0|0|-0.44|-0.0757
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-09-12|15/06/2019|1|1|1850000000|1850000000|||||||0|0|-0.1071|0.0511
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2019|1.12||1760000000|1730000000||||||||0.0173|0.2308|0.0932
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-29|15/03/2018|0.91||1610000000||||||||||1.1667|0.0126
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-05-01|15/12/2017|0.42||1590000000||||||||||-0.4662|-0.0185
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2019-02-27|15/12/2018|0.7868|1.01|1620000000|1650000000|||||||-0.221|-0.0182|-0.9823|0.0189
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2017|44.39||1590000000||||||||||38.2832|-0.0479
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-11-28|15/09/2018|1.13|1.13|1670000000|1630000000|||||||0|0.0245|-0.9876|-0.4396
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2017|90.91||2980000000||||||||||50.6534|-0.1024
03196|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|1096501|2018-09-05|15/06/2018|1.76||3320000000|||||||||||
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-07-28|15/06/2023|||||||||||||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-05-04|15/03/2023|||||||||||||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2023-03-28|15/12/2022|1.32||380000000|375570000||||||||0.0118|3.7143|0.2106
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|||||||-0.2222|0.0098|-1.8485|0.2407
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|||||||-0.1951|0.0377|-0.4844|0.0621
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-05-05|15/03/2022|-0.64||238200000|246000000||||||||-0.0317|-2.1852|-0.2738
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2022-03-30|15/12/2021|0.54||328000000|329000000||||||||-0.003|1.16|0.1156
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-10-28|15/09/2021|0.25||294000000||||||||||-0.6753|0.176
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-07-29|15/06/2021|0.77||250000000|247000000||||||||0.0121|-2.0694|0.0246
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-05-04|15/03/2021|-0.72||244000000||||||||||-3.1176|-0.7631
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2021-03-23|15/12/2020|0.34||1030000000|1030000000||||||||0|-1.0644|4.1994
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-12-29|15/09/2020|-5.28||198100000|198100000||||||||0|10.4783|-0.1465
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|||||||-0.4177|0.0109|-0.7928|0.3463
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|||||||0.8814|-0.1332|-1.9823|-0.5898
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2020-03-19|15/12/2019|2.26||420300000||||||||||9.7619|0.4394
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|||||||0.1053|-0.0002|0.3548|0.0618
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|||||||0.0333|-0.0011|-1.5167|0.1912
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-05-03|15/03/2019|-0.3||230850000|229000000||||||||0.0081|-1.1141|-0.472
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2019-03-21|15/12/2018|2.63|2.22|437200000|437100000|||||||0.1847|0.0002|2.131|0.5945
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-11-06|15/09/2018|0.84|1.23|274200000|274200000|||||||-0.3171|0|0.5701|-0.0769
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-08-01|15/06/2018|0.535||297050000|285780000||||||||0.0394|-4.5667|0.367
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-05-03|15/03/2018|-0.15|0.03|217300000|224830000|||||||-6|-0.0335|-1.0484|-0.4126
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2018-03-22|15/12/2017|3.1||369950000||||||||||2.6047|0.198
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-11-08|15/09/2017|0.86||308800000|303500000||||||||0.0175|0.3651|0.1033
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-08-09|15/06/2017|0.63||279900000||||||||||0|0.0803
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-05-09|15/03/2017|0.63||259100000||||||||||-0.7907|-0.2282
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2017-03-22|15/12/2016|3.01|2.98|335700000|339350000|||||||0.0101|-0.0108|2.2366|0.2097
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2016-11-10|15/09/2016|0.93|0.77|277500000|276670000|||||||0.2078|0.003|0|0.5651
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-05-12|15/03/2015|||177300000||||||||||0|-0.4249
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2015-03-20|15/12/2014|||308300000||||||||||0|0.1252
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-11-11|15/09/2014|||274000000||||||||||0|-0.0999
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-08-12|15/06/2014|||304400000||||||||||0|0.4264
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-05-09|15/03/2014|||213400000||||||||||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2014-03-21|15/12/2013|||||||||||||0|0
03197|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|19232|2013-11-11|15/09/2013||||||||||||||
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-05-05|15/03/2023||1.74||1130000000|||||||||-0.0645|-0.0342
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2023-02-23|15/12/2022|1.86|1.86|1170000000|1170000000|||||||0|0|0.3007|0.1038
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|||||||0|0|0.0515|0.0626
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|||||||0.1724|0.0244|0.0709|0.0105
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|||||||0.1339|0.0348|-0.2616|-0.0043
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|||||||0|0|0.8298|0.0743
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|||||||0|0.0284|0.2372|0.0916
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|||||||0.1082|0.0051|-0.2694|-0.0337
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|||||||0.3531|-0.0005|-1.3388|0.0011
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|||||||3.6529|0.0257|22.6336|0.1647
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|||||||0.0008|0.0002|-0.768|-0.0082
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|||||||10.2|-0.0269|-1.4516|-0.1968
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|||||||0.0508|0.0005|-42.3333|-0.1196
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|||||||-1.019|0|-1.1364|0.07
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|||||||0.5714|0.0199|-3.4444|0.104
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|||||||-1.1552|0.0002|-1.0783|-0.079
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-04-29|15/03/2019|1.15|1.18|983500000|940120000|||||||-0.0254|0.0461|-0.2901|-0.1522
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2019-02-21|15/12/2018|1.62|1.62|1160000000|1160000000|||||||0|0|0.5882|0.286
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-10-25|15/09/2018|1.02|1.22|902000000|902000000|||||||-0.1639|0|-0.1639|0.0032
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-07-27|15/06/2018|1.22|1.33|899100000|912620000|||||||-0.0827|-0.0148|-0.0081|0.0083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-05-01|15/03/2018|1.23|1.46|891700000|900000000|||||||-0.1575|-0.0092|-0.4629|-0.2443
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2018-02-23|15/12/2017|2.29|1.88|1180000000|1120000000|||||||0.2181|0.0536|1.2019|0.6083
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-10-27|15/09/2017|1.04|1.13|733700000|796360000|||||||-0.0796|-0.0787|-0.1613|-0.1623
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-07-20|15/06/2017|1.24|1.27|875800000|827000000|||||||-0.0236|0.059|-0.1143|-0.0262
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-04-27|15/03/2017|1.4|1.30|899400000|840370000|||||||0.0769|0.0702|-0.2|-0.1095
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2017-03-02|15/12/2016|1.75|1.58|1010000000|973990000|||||||0.1076|0.037|0.378|0.232
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-10-26|15/09/2016|1.27|1.25|819800000|806000000|||||||0.016|0.0171|0.1043|0.0401
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-07-21|15/06/2016|1.15|1.30|788200000|798750000|||||||-0.1154|-0.0132|-0.065|0.0209
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2016-04-28|15/03/2016|1.23|1.22|772100000|772750000|||||||0.0082|-0.0008|0.0885|0.0066
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-10-22|15/09/2015|1.13|1.18|767000000|746250000|||||||-0.0424|0.0278|0|0.0029
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-07-23|15/06/2015|1.13|1.19|764800000|765400000|||||||-0.0504|-0.0008|-0.0661|0.0351
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-04-30|15/03/2015|1.21|1.09|738900000|743000000|||||||0.1101|-0.0055|-0.1805|-0.0635
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2015-03-19|15/12/2014||1.33|789000000|805280000||||||||-0.0202|0.4944|0.0825
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-10-23|15/09/2014|1.03|0.89|728900000|687000000|||||||0.1573|0.061|0|-0.0049
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-07-24|15/06/2014|1.03|0.99|732500000|1464000000|||||||0.0404|-0.4997|0.0842|1.0678
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2014-04-30|15/03/2014|0.95|0.97||708000000|||||||-0.0206||0.1446|0.1149
03198|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|6295|2013-10-24|15/09/2013|0.83|0.76||635040000|||||||0.0921|||
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2023-03-29|15/12/2022|||||||||||||0|0
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-10-28|15/09/2022|0.63||1030000000||||||||||0.575|0.1674
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-08-05|15/06/2022|0.4||882300000||||||||||-0.1304|0.0339
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-04-27|15/03/2022|0.46||853400000||||||||||-0.1481|-0.079
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2022-03-28|15/12/2021|0.54||926600000||||||||||8|0.1167
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-10-28|15/09/2021|0.06||829800000||||||||||-0.7143|0.0267
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-08-05|15/06/2021|0.21||808200000||||||||||0.2353|0.12
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-04-29|15/03/2021|0.17||721600000||||||||||-1.2073|0.0125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2021-03-25|15/12/2020|-0.82||712700000||||||||||-4.28|0.0299
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-10-29|15/09/2020|0.25||692000000||||||||||-1.4902|0.2716
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-08-05|15/06/2020|-0.51||544200000||||||||||0|-0.1287
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-04-27|15/03/2020|-0.51||624600000||||||||||-1.7727|-0.2384
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|||||||-0.5479|-0.1575|0|-0.0154
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|||||||-0.4545|-0.1216|0.4667|0.0387
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|||||||-0.6429|-0.1855|0.0976|0.087
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|||||||-0.6555|-0.2129|-1.2789|-0.0707
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|||||||-3.1618|-0.1339|-3.8269|-0.0672
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|||||||-0.4694|-0.0514|-0.4902|-0.002
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|||||||-0.0192|-0.0889|3.25|0.1453
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|||||||-0.7363|-0.1033|0.0435|-0.1559
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2018-03-29|15/12/2017|0.23||882000000|881000000||||||||0.0011|-0.5208|0.1044
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-10-28|15/09/2017|0.48||798600000|860600000||||||||-0.072|-0.4353|-0.2093
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-08-02|15/06/2017|0.85|0.70|1010000000|843470000|||||||0.2143|0.1974|1.3442|0.1161
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-06-29|15/12/2016|0.3626|0.39|904900000|893430000|||||||-0.0703|0.0128|-0.4967|0.1441
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2017-04-27|15/03/2017|0.7204|0.64|790900000|747860000|||||||0.1256|0.0576|-0.419|0.1125
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-11-09|15/09/2016|1.24|0.67|710900000|746110000|||||||0.8507|-0.0472|4.1667|0.0097
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-08-03|15/06/2016|0.24|0.58|704100000|721800000|||||||-0.5862|-0.0245|-0.5556|0.1192
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-05-04|15/03/2016|0.54|0.63|629100000|674330000|||||||-0.1429|-0.0671|-0.7259|-0.1793
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2016-03-22|15/12/2015|1.97|0.63|766500000|746810000|||||||2.127|0.0264|2.4561|0.0616
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-11-11|15/09/2015|0.57|0.68|722000000|705910000|||||||-0.1618|0.0228|-0.1972|-0.047
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-08-05|15/06/2015|0.71|0.59|757600000|1450000000|||||||0.2034|-0.4775|0|0.0525
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-05-06|15/03/2015|0.71|0.52|719800000|659130000|||||||0.3654|0.092|0.1452|0.2246
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2015-03-25|15/12/2014|0.62|0.70|587800000|555170000|||||||-0.1143|0.0588|-0.0159|0.0899
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-11-05|15/09/2014|0.63|0.62|539300000|524620000|||||||0.0161|0.028|1.1|0.0656
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-08-06|15/06/2014|0.30|0.32|506100000|958100000|||||||-0.0625|-0.4718|-0.1667|1.0783
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-05-07|15/03/2014|0.36|0.43||461010000|||||||-0.1628||-0.2653|-0.0512
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2014-03-26|15/12/2013|0.49|0.56||485900000|||||||-0.125||0.1395|0.0854
03199|DAXCLASSIC|KU2G|EUR|Industrials|32433|2013-11-06|15/09/2013|0.43|0.48||447670000|||||||-0.1042|||
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-05-11|15/03/2023||||845000000|||||||||0|1.8403
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2023-02-09|15/12/2022|-1.02||297550000|297500000||||||||0.0002|-0.2714|0.1173
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-11-14|15/09/2022|-1.4||266300000|221000000||||||||0.205|0.6867|-0.1826
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-09-27|15/06/2022|-0.83||325800000||||||||||-1.1243|-0.5834
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-05-12|15/03/2022|6.68||782100000||||||||||-6.2598|3.8278
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|||||||0.4941|0|-0.0305|-0.2665
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|||||||-0.1267|0.1563|0.6795|-0.0756
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|||||||-1.2407|-0.0882|-1.1157|-0.6794
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|||||||1.6328|0.1325|-6.8609|4.1948
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|||||||0.3529|0.0395|-0.2069|-0.2204
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|||||||0|-0.0003|0.1417|-0.331
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|||||||1.3091|0.1413|-1.1868|-0.5972
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|||||||0.018|0.0751|-6.3543|3.0408
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|||||||0.041|0|-0.0593|-0.1152
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|||||||0|0|0.8493|-0.2539
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-10-23|15/06/2019|-0.73||256000000||||||||||-1.1276|-0.5668
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-05-16|15/03/2019|5.72|1.24|591000000|613600000|||||||3.6129|-0.0368|-9.6145|3.0014
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2019-02-26|15/12/2018|-0.664|-1.25|147700000|110800000|||||||-0.4688|0.333|-0.4325|0.0446
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-11-27|15/09/2018|-1.17|-9.9|141400000|144200000|||||||-0.8818|-0.0194|0.3863|-0.3119
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-10-24|15/06/2018|-0.844||205500000||||||||||-1.1361|-0.6677
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-05-17|15/03/2018|6.2|29.4|618400000|619000000|||||||-0.7891|-0.001|-5.8062|4.7206
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2018-02-27|15/12/2017|-1.29||108100000||||||||||0.1121|-0.2051
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-11-23|15/09/2017|-1.16||136000000||||||||||0.2527|-0.2023
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-10-26|15/06/2017|-0.926||170500000||||||||||-1.1588|-0.7271
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-05-23|15/03/2017|5.83||624700000||||||||||-7.4634|3.2584
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2017-03-07|15/12/2016|-0.902|-2.92|146700000|212700000|||||||-0.6911|-0.3103|-0.1327|0.1005
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2016-11-24|15/09/2016|-1.04|-1.37|133300000|113850000|||||||-0.2409|0.1708|0|-0.7717
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-05-28|15/03/2015|||583900000||||||||||0|5.5903
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2015-02-25|15/12/2014||-2.14|88600000|206400000||||||||-0.5707|1.3778|-0.1594
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-11-26|15/09/2014|-5.30|-0.90|105400000|109000000|||||||4.8889|-0.033|-2.1538|-0.5888
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-10-16|15/06/2014||0.78|256300000|282800000||||||||-0.0937|-0.8545|-0.6017
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-05-27|15/03/2014|27.69|5.36||709970000|||||||4.166||-5.8073|2.2198
03200|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|19221|2014-02-25|15/12/2013|-5.76|-1.20||220500000|||||||3.8|||
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-08-04|15/06/2023||0.6334||1960000000|||||||||0.8862|0.0208
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-05-10|15/03/2023||0.3358||1920000000|||||||||1.0168|-0.0352
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2023-03-15|15/12/2022|0.47|0.1665|1970000000|1990000000|||||||1.8228|-0.0101|-0.5155|-0.1005
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|||||||0.0715|0.0788|-0.1019|0.095
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|||||||-0.069|0|-0.2|-0.177
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|||||||-0.069|0|0.5517|0.1683
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|||||||2.2818|0.0667|-0.383|0.0667
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|||||||0.1653|0.0656|0.0217|0.0656
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|||||||0.2432|0.0765|0.8904|0.0828
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|||||||-0.213|-0.0059|-0.1098|0.1267
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|||||||0.4557|0|1.8276|0.0274
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|||||||-0.3629|-0.0201|-0.6628|0.0139
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|||||||0.1169|-0.0336|0.1944|-0.1529
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|||||||-0.2653|0.0303|0.125|0.0366
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|||||||1.1333|-0.0629|-0.4711|-0.0787
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|||||||0.198|0.0171|-0.1987|-0.0166
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|||||||0.2797|-0.0109|0.1797|-0.0055
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-05-14|15/03/2019|1.28|1.07|1820000000|1840000000|||||||0.1963|-0.0109|1.0984|0.0282
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2019-03-15|15/12/2018|0.61|0.65|1770000000|1690000000|||||||-0.0615|0.0473|-0.6039|-0.0112
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-11-12|15/09/2018|1.54|1.41|1790000000|1760000000|||||||0.0922|0.017|-0.1299|-0.0219
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-08-02|15/06/2018|1.77|1.37|1830000000|1780000000|||||||0.292|0.0281|0.6857|-0.2879
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-05-04|15/03/2018|1.05|1.12|2570000000|2290000000|||||||-0.0625|0.1223|1.3864|0.0983
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2018-03-15|15/12/2017|0.44|0.37|2340000000|2240000000|||||||0.1892|0.0446|-0.6174|-0.025
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-11-20|15/09/2017|1.15|1.06|2400000000|2420000000|||||||0.0849|-0.0083|-0.2532|-0.0476
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-08-10|15/06/2017|1.54|0.96|2520000000|2580000000|||||||0.6042|-0.0233|0.5248|0.05
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-05-11|15/03/2017|1.01|1.01|2400000000|2140000000|||||||0|0.1215|3.2083|0.25
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2017-04-14|15/12/2016|0.24|1.04|1920000000|1940000000|||||||-0.7692|-0.0103|-0.6923|0
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-11-10|15/09/2016|0.78|0.61|1920000000|1940000000|||||||0.2787|-0.0103|-0.0602|-0.0103
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-08-10|15/06/2016|0.83|0.77|1940000000|2030000000|||||||0.0779|-0.0443|0.2388|0.0104
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-05-11|15/03/2016|0.67|0.73|1920000000||||||||-0.0822||-5.1875|0.0608
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2016-03-17|15/12/2015|-0.16||1810000000|1980000000||||||||-0.0859|-1.254|-0.0718
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-11-05|15/09/2015|0.63|0.52|1950000000|2070000000|||||||0.2115|-0.058|-0.137|-0.0758
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-08-06|15/06/2015|0.73|0.53|2110000000|2090000000|||||||0.3774|0.0096|0.1061|0.0343
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-05-07|15/03/2015|0.66|0.46|2040000000|2000000000|||||||0.4348|0.02|8.4286|0.0737
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2015-03-19|15/12/2014|0.07|-0.06|1900000000|1940000000|||||||-2.1667|-0.0206|-0.8971|-0.0686
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-11-06|15/09/2014|0.68|0.31|2040000000|2020000000|||||||1.1935|0.0099|-0.1392|0.0099
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-08-06|15/06/2014|0.79|0.8|2020000000|4140000000|||||||-0.0125|-0.5121|0.4906|1
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-05-08|15/03/2014|0.53|0.5||2070000000|||||||0.06||-0.6103|0.0248
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2014-03-20|15/12/2013|1.36|0.26||2020000000|||||||4.2308||2.5789|-0.0146
03201|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|6281|2013-11-12|15/09/2013|0.38|0.28||2050000000|||||||0.3571|||
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-08-10|15/06/2023||-4.37||154610000|||||||||-3.894|-0.0406
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-05-10|15/03/2023||1.51||161160000|||||||||-1.1549|-0.1165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2023-03-09|15/12/2022|-9.75|-9.75|202500000|182410000|||||||0|0.1101|-4.4211|0.0105
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|||||||1.0803|0.0459|-0.7147|0.0086
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|||||||-0.2713|0.1777|4.2031|0.2844
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|||||||0.2632|-0.0299|-0.7548|0.0322
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|||||||-0.0463|0.0223|6.4571|-0.1246
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|||||||-0.2808|0.1713|-0.9148|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|||||||0.446|0.2317|6.2047|0.0101
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|||||||0.2761|0.2628|-0.8155|0.1662
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|||||||0.4417|-0.113|17.54|-0.0773
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|||||||-0.6212|0.1108|-0.9342|0.0129
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|||||||0.016|-0.1466|6.9832|0.0065
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|||||||-0.2323|-0.0058|-0.8162|0.0514
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|||||||0|-0.0236|2.9846|-0.0088
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|||||||0|0|-0.8316|0.0075
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|||||||0.787|0|7.3913|-0.0007
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-05-09|15/03/2019|0.92|1.29|146300000|113130000|||||||-0.2868|0.2932|-0.8661|0.0274
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2019-03-10|15/12/2018|6.87|5.69|142400000|142400000|||||||0.2074|0|4.496|0.0201
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-11-08|15/09/2018|1.25|1.24|139600000|124250000|||||||0.0081|0.1235|-0.7459|0.2938
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-08-10|15/06/2018|4.92|1.2|107900000|141000000|||||||3.1|-0.2348|5.56|0.0965
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-05-08|15/03/2018|0.75|1.2|98400000|138000000|||||||-0.375|-0.287|-0.8766|-0.2781
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2018-03-07|15/12/2017|6.08|1.06|136300000|148900000|||||||4.7358|-0.0846|10.2593|0.3603
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-11-10|15/09/2017|0.54|1.11|100200000|152400000|||||||-0.5135|-0.3425|-0.9126|0.002
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-08-10|15/06/2017|6.18|1.09|100000000|148700000|||||||4.6697|-0.3275|0.4306|0.2165
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-07-01|15/12/2016|4.32|0.92|82200000|137400000|||||||3.6957|-0.4017|7.4706|-0.1988
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2017-05-10|15/03/2017|0.51|1.12|102600000|142360000|||||||-0.5446|-0.2793|-0.5189|-0.2221
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-11-08|15/09/2016|1.06|1.06|131900000|140830000|||||||0|-0.0634|0.5588|-0.3169
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-08-10|15/06/2016|0.68|0.99|193100000|141040000|||||||-0.3131|0.3691|-0.0811|0.0812
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-05-11|15/03/2016|0.74|0.89|178600000|126730000|||||||-0.1685|0.4093|0.1563|0.0991
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2016-03-10|15/12/2015|0.64|0.73|162500000|161290000|||||||-0.1233|0.0075|-4.2|0.0043
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-11-12|15/09/2015|-0.20|0.84|161800000|157930000|||||||-1.2381|0.0245|-1.5714|0.0087
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-08-14|15/06/2015|0.35|0.79|160400000|161950000|||||||-0.557|-0.0096|0|0.0031
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-05-13|15/03/2015|||159900000||||||||||0|0.0746
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2015-03-25|15/12/2014||0.71|148800000|143260000||||||||0.0387|0.029|0.0464
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-11-14|15/09/2014|0.31|0.69|142200000|145330000|||||||-0.5507|-0.0215|0|-0.0104
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-08-12|15/06/2014|0.31|0.78|143700000|135970000|||||||-0.6026|0.0569|-0.4655|-0.0194
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-05-15|15/03/2014|0.58|0.69||138660000|||||||-0.1594||2.8667|0.0702
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2014-03-27|15/12/2013|0.15|0.69||129560000|||||||-0.7826||-0.6429|-0.0601
03202|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|40213|2013-11-27|15/09/2013|0.42|0.75||137840000|||||||-0.44|||
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-08-10|15/06/2023||-0.0131|||||||||||-1.3061|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-05-11|15/03/2023||0.0428|||||||||||-3.14|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2023-03-29|15/12/2022|-0.0184|-0.02|58280000|58000000|||||||-0.08|0.0048|-1.184|0.023
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|||||||0.9841|-0.144|-3.2222|-0.1161
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|||||||0|0|-1.5022|-0.1026
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|||||||-0.0044|-0.0025|-0.5927|0.1584
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|||||||0.2222|-0.025|0.0358|-0.1106
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|||||||0|0|-0.4249|-0.0051
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|||||||-0.0019|0.001|-0.3583|-0.1875
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|||||||-0.0078|0.0028|1.7405|0.232
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|||||||-0.087|0.0378|-0.5359|-0.021
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|||||||0|0.0138|0.4438|0.16
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|||||||0.011|-0.0058|-0.0503|-0.1047
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|||||||0|0|1.0625|0.2079
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|||||||-0.2|0|0.3311|0.0224
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|||||||0.0017|-0.0045|0.4913|-0.0243
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|||||||0.0075|0.0025|-0.6162|-0.1072
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-05-14|15/03/2019|0.21|0.23|64000000|63500000|||||||-0.087|0.0079|-0.2759|0.1197
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2019-03-28|15/12/2018|0.29|0.29|57160000|59330000|||||||0|-0.0366|1.4167|-0.0229
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-11-14|15/09/2018|0.12||58500000|58500000||||||||0|-0.1429|-0.0135
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-08-14|15/06/2018|0.14|0.14|59300000|58800000|||||||0|0.0085|-0.5625|-0.0466
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-05-15|15/03/2018|0.32||62200000|64000000||||||||-0.0281|-0.4483|0.0493
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2018-03-27|15/12/2017|0.58||59280000|59300000||||||||-0.0003|0.8125|0.0473
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-11-09|15/09/2017|0.32||56600000|60100000||||||||-0.0582|2.2|-0.0308
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-08-10|15/06/2017|0.1||58400000|62100000||||||||-0.0596|-0.7183|-0.0656
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-05-11|15/03/2017|0.355||62500000||||||||||0|0.0858
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2017-03-29|15/12/2016|||57560000||||||||||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2016-11-10|15/09/2016||||60000000|||||||||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-11-10|15/09/2014|||53460000||||||||||0|0.0204
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-08-13|15/06/2014|||52390000||||||||||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-05-14|15/03/2014|||||||||||||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2014-03-27|15/12/2013|||||||||||||0|0
03203|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|19854|2013-11-11|15/09/2013||||||||||||||
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-05-11|15/03/2023|||||||||||||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2023-03-22|15/12/2022|||||||||||||0|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-11-15|15/09/2022|-3.11||955130000||||||||||1.0065|0.0001
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-08-10|15/06/2022|-1.55||955000000||||||||||-2.0764|-0.2421
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-05-11|15/03/2022|1.44||1260000000|1260000000||||||||0|-2.1803|-0.0308
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2022-03-23|15/12/2021|-1.22||1300000000|1206000000||||||||0.0779|0.4878|0.1111
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-11-10|15/09/2021|-0.82||1170000000|1120000000||||||||0.0446|2.037|-0.1
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-08-11|15/06/2021|-0.27||1300000000|1210000000||||||||0.0744|-1.3176|-0.037
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-05-12|15/03/2021|0.85||1350000000|1290000000||||||||0.0465|-1.4749|0.063
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|||||||0|0.0325|0.1258|0.1981
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|||||||0.252|-0.0093|-0.5771|0.575
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|||||||-0.1336|-0.0358|-189|6.528
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|||||||-1.0098|-0.9195|-1.0112|-0.9216
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|||||||0|-0.0339|-0.3346|-0.0172
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|||||||0.4862|0.0087|0.9926|-0.072
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|||||||0.5882|0|-0.665|-0.0079
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|||||||0|-0.0156|3.3469|0.0161
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|||||||9.3011|0.0248|-2.3058|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-11-14|15/09/2018|0.71|0.79|1210000000|1190000000|||||||-0.1013|0.0168|-0.4496|-0.0902
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-08-14|15/06/2018|1.29|1.36|1330000000|1330000000|||||||-0.0515|0|-0.0373|0
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-05-16|15/03/2018|1.34|1.07|1330000000|1280000000|||||||0.2523|0.0391|0.7051|0.031
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2018-03-20|15/12/2017|0.7859|0.72|1290000000|1200000000|||||||0.0915|0.075|-0.117|0.084
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-11-15|15/09/2017|0.89|0.80|1190000000|1142000000|||||||0.1125|0.042|-0.4258|-0.0403
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-08-09|15/06/2017|1.55|1.54|1240000000|1233000000|||||||0.0065|0.0057|0.5196|0.0248
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-05-10|15/03/2017|1.02|0.82|1210000000|1156000000|||||||0.2439|0.0467|-18|0.0804
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2017-03-23|15/12/2016|-0.06|0.35|1120000000|1104000000|||||||-1.1714|0.0145|-0.92|0.0467
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-11-16|15/09/2016|-0.75|-0.54|1070000000|1085000000|||||||0.3889|-0.0138|-2|-0.0696
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-08-10|15/06/2016|0.75|0.39|1150000000|1147000000|||||||0.9231|0.0026|1.1429|0.055
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-05-11|15/03/2016|0.35|0.35|1090000000|1095000000|||||||0|-0.0046|0.1667|-0.0354
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2016-03-23|15/12/2015|0.30|0.35|1130000000|1084000000|||||||-0.1429|0.0424|-0.375|0.018
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-11-10|15/09/2015|0.48|0.50|1110000000|1065000000|||||||-0.04|0.0423|-0.5514|-0.0431
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-08-11|15/06/2015|1.07|0.93|1160000000|2206000000|||||||0.1505|-0.4742|0|0.045
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-05-12|15/03/2015|||1110000000||||||||||0|0.0571
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2015-03-17|15/12/2014|1.14|1.06|1050000000|1053000000|||||||0.0755|-0.0028|1.3265|0.0396
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-11-11|15/09/2014|0.49|1.00|1010000000|1013000000|||||||-0.51|-0.003|-0.4615|-0.0098
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-08-12|15/06/2014|0.91|1.09|1020000000|2054000000|||||||-0.1651|-0.5034|-0.0521|1.0479
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-05-13|15/03/2014|0.96|0.88||1003000000|||||||0.0909||-0.25|0.0865
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2014-03-25|15/12/2013|1.28|1.12||923170000|||||||0.1429||1.3273|-0.0339
03204|DAXCLASSIC|LEOGn|EUR|Industrials|6339|2013-11-12|15/09/2013|0.55|0.72||955530000|||||||-0.2361|||
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-04-28|15/03/2023|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2023-02-28|15/12/2022|11.02||1090000000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-10-21|15/09/2022|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-08-02|15/06/2022|14.07||1170000000||||||||||0|0.9898
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-04-28|15/03/2022|||588000000||||||||||0|-0.0051
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2022-03-03|15/12/2021|12.27||591000000|591000000||||||||0|0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-10-21|15/09/2021|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-07-30|15/06/2021|9.53||771100000||||||||||0|1.1184
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-04-29|15/03/2021|||364000000|364000000||||||||0|0|-0.3784
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2021-03-04|15/12/2020|7.62||585600000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-10-28|15/09/2020|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-07-31|15/06/2020|4.31||537700000||||||||||0|0.9841
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-04-30|15/03/2020|||271000000||||||||||0|-0.5247
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2020-03-05|15/12/2019|5.98||570200000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-10-30|15/09/2019|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-07-31|15/06/2019|6.1||560100000||||||||||0|0.9722
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-04-30|15/03/2019|||284000000||||||||||0|-0.534
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2019-02-27|15/12/2018|7.33||609500000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-10-26|15/09/2018|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-07-27|15/06/2018|6.07||540100000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-04-25|15/03/2018|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2018-02-28|15/12/2017|4.63||577700000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-10-27|15/09/2017|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-07-28|15/06/2017|4.48||541400000||||||||||0|0.0597
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2017-03-02|15/12/2016|||510900000||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2016-10-28|15/09/2016|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-11-04|15/09/2014|0.04|0.06|299200000|293200000|||||||-0.3333|0.0205|0|0.1308
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-08-05|15/06/2014|0.04|0.06|264600000|270500000|||||||-0.3333|-0.0218|1|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-04-28|15/03/2014|0.02||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2014-03-06|15/12/2013|||||||||||||0|0
03205|DAXCLASSIC|TGHN|EUR|Industrials|19857|2013-11-04|15/09/2013|0.02|0.05||310730000|||||||-0.6|||
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-07-20|15/06/2023|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-04-20|15/03/2023|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2023-03-29|15/12/2022|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-10-20|15/09/2022|4.03||18800000||||||||||49.375|0.1605
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-07-21|15/06/2022|0.08||16200000||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-04-21|15/03/2022|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2022-03-31|15/12/2021|0.08||16200000||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-10-21|15/09/2021|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-07-22|15/06/2021|0.35||11300000||||||||||-1.4605|1.0179
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-04-22|15/03/2021|-0.76||5600000||||||||||-2.8095|-0.8169
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2021-03-24|15/12/2020|0.42||30590000||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-10-22|15/09/2020|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-07-23|15/06/2020|-0.89||20900000||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-04-23|15/03/2020|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2020-03-26|15/12/2019|0.98||45580000||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-10-24|15/09/2019|||||||||||||0|0
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-07-25|15/06/2019|-3.98||17800000||||||||||4.9403|-0.4446
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-04-25|15/03/2019|-0.67||32050000|29300000||||||||0.0939|-2.3958|-0.589
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2019-03-28|15/12/2018|0.48|1.54|77980000|48100000|||||||-0.6883|0.6212|-3.087|1.4142
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-10-24|15/09/2018|-0.23|0.08|32300000|35400000|||||||-3.875|-0.0876|-24|-0.0062
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-07-25|15/06/2018|0.01|0.1|32500000|34600000|||||||-0.9|-0.0607|-1.0143|0.1168
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-04-25|15/03/2018|-0.7|-0.51|29100000|29100000|||||||0.3725|0|-1.4487|-0.3674
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2018-03-20|15/12/2017|1.56||46000000||||||||||-32.2|0.3218
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-10-24|15/09/2017|-0.05||34800000||||||||||-1.5556|0.0235
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-07-25|15/06/2017|0.09||34000000||||||||||-1.1268|0.0089
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-04-25|15/03/2017|-0.71||33700000||||||||||-1.4034|-0.3192
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2017-03-28|15/12/2016|1.76|1.51|49500000|49400000|||||||0.1656|0.002|-6.3333|0.5207
03206|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|962919|2016-10-25|15/09/2016|-0.33|-0.34|32550000|32600000|||||||-0.0294|-0.0015||
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-08-03|15/06/2023||0.635||9780000000|||||||||-3.082|0.1699
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-05-03|15/03/2023||-0.305||8360000000|||||||||-1.598|-0.0586
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2023-03-03|15/12/2022|0.42|0.51|9330000000|8880000000|||||||-0.1765|0.0507|-0.3824|-0.0735
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|||||||-0.02|0.009|2.0909|0.1903
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|||||||1.7883|0.0483|-1.449|0.5784
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|||||||0.0074|-0.0165|0.5961|-0.0806
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|||||||3.3239|-0.0085|1.0467|0.119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|||||||-0.5406|-0.0613|-0.8332|0.6231
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|||||||0.0938|-0.144|-0.4862|0.2539
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|||||||0.0116|0.1082|-0.1745|-0.0116
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|||||||0.2771|-0.0263|-0.3908|-0.0263
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|||||||0.0545|-0.1635|0.1154|0.4074
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|||||||0.1223|-0.0597|-0.2973|-0.7065
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|||||||0.5634|-0.0345|-9.6753|-0.2969
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|||||||-0.161|-0.0203|-0.7894|-0.1002
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|||||||0.0429|0|4.0625|0.0571
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|||||||-0.4607|0|-1.6667|0.2205
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-04-30|15/03/2019|-0.72|-0.48|7890000000|7910000000|||||||0.5|-0.0025|-1.9863|-0.1184
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2019-03-13|15/12/2018|0.73|0.73|8950000000|8950000000|||||||0|0|-0.677|-0.1014
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-10-25|15/09/2018|2.26|1.91|9960000000|9910000000|||||||0.1832|0.005|0.4487|0.071
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-08-01|15/06/2018|1.56|1.48|9300000000|9300000000|||||||0.0541|0|-14|0.2173
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-04-23|15/03/2018|-0.12|-0.01|7640000000|8230000000|||||||11|-0.0717|119|-0.1338
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2018-03-15|15/12/2017|-0.001|0.65|8820000000|18510000000|||||||-1.0015|-0.5235|-1.0004|-0.1009
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-10-25|15/09/2017|2.54|2.14|9810000000|9800000000|||||||0.1869|0.001|0.6076|0.0594
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-08-02|15/06/2017|1.58|1.17|9260000000|9120000000|||||||0.3504|0.0154|-11.5333|0.2042
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/03/2017|-0.15||7690000000||||||||||-0.1458|-0.0128
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2017-07-05|15/12/2016|-0.1756||7790000000||||||||||-1.0583|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2016-11-02|15/09/2016|3.01||||||||||||1.4672|0
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2014-10-30|15/09/2014|1.22|0.94|8460000000|8290000000|||||||0.2979|0.0205|0.2449|-0.0119
03207|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|349|2013-10-31|15/09/2013|0.98|1.39||8390000000|||||||-0.295|||
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-05-09|15/03/2023|||||||||||||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2023-03-31|15/12/2022|0.05||24200000|22000000||||||||0.1|-0.8214|-0.1017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-11-09|15/09/2022|0.28||26940000||||||||||0.037|0.0686
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-08-10|15/06/2022|0.27||25210000||||||||||0.2273|0.0548
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-05-11|15/03/2022|0.22||23900000||||||||||0.5714|0.2263
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2022-03-31|15/12/2021|0.14||19490000||||||||||0|-0.0589
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-11-10|15/09/2021|0.14||20710000||||||||||0.4|0.0675
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-08-11|15/06/2021|0.1||19400000||||||||||-0.375|-0.0051
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-05-12|15/03/2021|0.16||19500000|19100000||||||||0.0209|7|0.2112
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2021-03-31|15/12/2020|0.02||16100000||||||||||0|-0.125
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-11-11|15/09/2020|0.02||18400000||||||||||0|0.0907
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-08-12|15/06/2020|-0||16870000||||||||||-1|-0.1775
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-05-13|15/03/2020|0.14||20510000||||||||||-3.3333|0.176
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2020-03-31|15/12/2019|-0.06||17440000||||||||||-1.6|-0.153
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-11-08|15/09/2019|0.1||20590000||||||||||0.1111|-0.0101
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-08-09|15/06/2019|0.09||20800000||||||||||-0.3077|-0.0152
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-05-10|15/03/2019|0.13||21120000||||||||||5.5|0.1799
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2019-03-15|15/12/2018|0.02||17900000|18000000||||||||-0.0056|-0.8182|-0.0797
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-11-09|15/09/2018|0.11||19450000|20000000||||||||-0.0275|0.2222|-0.0127
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-08-10|15/06/2018|0.09||19700000||||||||||-0.3077|-0.017
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-05-11|15/03/2018|0.13||20040000||||||||||-0.0714|0.1719
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2018-03-29|15/12/2017|0.14||17100000||||||||||0.1667|-0.0904
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-11-06|15/09/2017|0.12||18800000||||||||||0.2|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-08-07|15/06/2017|0.1||18800000||||||||||0|-0.0586
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2017-05-05|15/03/2017|0.1||19970000||||||||||0|0.188
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2016-11-14|15/09/2016|||16810000||||||||||0|0.0435
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-11-14|15/09/2014|||16110000||||||||||0|0.0075
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-08-14|15/06/2014|||15990000||||||||||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-05-12|15/03/2014|||15990000||||||||||0|0.1629
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2014-03-28|15/12/2013|||13750000||||||||||0|0
03208|DAXCLASSIC|MZXG|EUR|Industrials|19863|2013-11-11|15/09/2013||||||||||||||
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-05-11|15/03/2023|||||||||||||0|0
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2023-03-16|15/12/2022|0.34||111100000||||||||||1|0.0345
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-11-03|15/09/2022|0.17||107400000|107400000||||||||0|3.25|0.0783
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-08-04|15/06/2022|0.04||99600000||||||||||-1.3636|0.0933
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-05-12|15/03/2022|-0.11||91100000|91100000||||||||0|1.2|-0.2396
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2022-03-17|15/12/2021|-0.05||119800000||||||||||-0.5|0.4078
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-11-04|15/09/2021|-0.1||85100000|85100000||||||||0|0.4286|0.1594
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-08-05|15/06/2021|-0.07||73400000|73400000||||||||0|0.4|0.0367
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-05-06|15/03/2021|-0.05||70800000||||||||||-0.8485|-0.1361
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2021-03-18|15/12/2020|-0.33||81950000||||||||||-12|0.1226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-11-12|15/09/2020|0.03||73000000|68900000||||||||0.0595|-1.1154|0.0167
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-08-13|15/06/2020|-0.26||71800000||||||||||-0.2353|-0.1047
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-05-13|15/03/2020|-0.34||80200000||||||||||-0.32|-0.3816
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2020-03-17|15/12/2019|-0.50||129700000||||||||||0|0.496
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-11-14|15/09/2019|-0.50||86700000||||||||||0.0638|0.0975
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-08-14|15/06/2019|-0.47||79000000||||||||||1.7647|0.14
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-05-15|15/03/2019|-0.17||69300000||||||||||-0.7424|-0.1272
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2019-03-15|15/12/2018|-0.66||79400000||||||||||-6.5|0.231
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-11-14|15/09/2018|0.12||64500000||||||||||-1.8|-0.4287
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-08-14|15/06/2018|-0.15||112900000||||||||||-3.5|0.2448
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-05-15|15/03/2018|0.06||90700000||||||||||-0.7143|-0.1362
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2018-03-29|15/12/2017|0.21||105000000||||||||||0.75|0.1551
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-11-15|15/09/2017|0.12||90900000||||||||||0.2|-0.0226
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-08-15|15/06/2017|0.1||93000000||||||||||0.1416|0.0665
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2017-05-15|15/03/2017|0.0876||87200000||||||||||-0.0997|0.1736
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-11-14|15/09/2016|0.0973||74300000||||||||||0|-0.1206
03209|DAXCLASSIC|MXHNn|EUR|Industrials|949642|2016-08-12|15/06/2016|||84490000|||||||||||
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-05-15|15/03/2023|||||||||||||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2023-03-30|15/12/2022|0.23||257700000||||||||||-0.8067|-0.0107
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-11-11|15/09/2022|1.19||260500000||||||||||0.75|0.2639
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-08-12|15/06/2022|0.68||206100000||||||||||-35|0.1969
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-05-13|15/03/2022|-0.02||172200000||||||||||-1.0625|-0.0364
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2022-03-31|15/12/2021|0.32||178700000||||||||||1.6667|0.0211
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-11-12|15/09/2021|0.12||175000000||||||||||-0.8763|-0.0079
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-08-20|15/06/2021|0.97||176400000||||||||||-1.2896|0.1752
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-05-25|15/03/2021|-3.35||150100000||||||||||-3.5769|-0.1624
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2021-04-16|15/12/2020|1.3||179200000|189400000||||||||-0.0539|4.2|-0.0138
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-11-26|15/09/2020|0.25||181700000|181800000||||||||-0.0006|1.0833|0.1566
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-08-21|15/06/2020|0.12||157100000|157100000||||||||0|-0.7447|-0.0856
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-05-22|15/03/2020|0.47||171800000||||||||||1.9375|-0.0673
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2020-04-09|15/12/2019|0.16||184200000||||||||||-0.9313|0.1777
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-11-15|15/09/2019|2.33||156400000||||||||||5.2973|0.2726
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-08-23|15/06/2019|0.37||122900000||||||||||-0.1395|-0.0436
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-05-17|15/03/2019|0.43||128500000||||||||||-0.4267|-0.0396
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2019-04-10|15/12/2018|0.75||133800000||||||||||0.3393|0.0098
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-11-19|15/09/2018|0.56||132500000||||||||||0.12|0.0825
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-08-16|15/06/2018|0.5||122400000||||||||||-0.0566|0.039
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-05-31|15/03/2018|0.53|0.53|117800000|117900000|||||||0|-0.0008|-1.6543|-0.024
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2018-04-25|15/12/2017|-0.81||120700000||||||||||-4.24|0.3637
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-11-30|15/09/2017|0.25||88510000||||||||||-0.4898|-0.0756
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-08-31|15/06/2017|0.49||95750000||||||||||-0.3636|-0.0245
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-05-31|15/03/2017|0.77||98150000||||||||||0.6042|0.0979
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2017-04-28|15/12/2016|0.48||89400000||||||||||0|0
03210|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|962922|2016-11-30|15/09/2016||||80000000||||||||||
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-05-04|15/03/2023|||||||||||||0|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2023-03-31|15/12/2022|0.11||186400000||||||||||1.75|0.0664
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-11-02|15/09/2022|0.04||174800000||||||||||-0.6923|-0.0521
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-07-29|15/06/2022|0.13||184400000||||||||||-2.625|0.0436
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-05-02|15/03/2022|-0.08||176700000||||||||||-1.3478|-0.0183
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2022-03-30|15/12/2021|0.23||180000000||||||||||0|0.0129
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|15/09/2021|0.23||177700000||||||||||-3.875|0.049
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-07-30|15/06/2021|-0.08||169400000||||||||||-0.6667|0.0594
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-05-03|15/03/2021|-0.24||159900000||||||||||1.4|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-03-26|15/12/2020|-0.1||164500000||||||||||-1.7143|-0.0743
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-11-03|15/09/2020|0.14||177700000||||||||||-2.1667|0.119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-07-31|15/06/2020|-0.12||158800000||||||||||0.0909|-0.0659
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-05-04|15/03/2020|-0.11||170000000||||||||||-2.375|-0.028
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2020-03-26|15/12/2019|0.08||174900000||||||||||-0.2727|0.0198
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-11-05|15/09/2019|0.11||171500000||||||||||2.6667|0.0088
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-08-01|15/06/2019|0.03||170000000||||||||||-2.5|0
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-05-06|15/03/2019|-0.02||170000000||||||||||-0.75|0.036
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2019-02-22|15/12/2018|-0.08||164100000||||||||||-1.5|-0.0085
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-11-05|15/09/2018|0.16||165500000||||||||||1|-0.0018
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-08-02|15/06/2018|0.08||165800000||||||||||0|0.0514
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-05-07|15/03/2018|||157700000||||||||||0|-0.0119
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2018-03-23|15/12/2017|-0.24||159600000||||||||||-2|-0.0112
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-11-08|15/09/2017|0.24||161400000||||||||||1.4|0.0379
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-08-08|15/06/2017|0.1||155500000||||||||||-6|0.0374
03211|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2017-05-05|15/03/2017|-0.02||149900000|||||||||||
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2023-05-11|15/03/2023|||||||||||||0|0
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2023-03-30|15/12/2022|0.1|0.27|399000000|399600000|||||||-0.6296|-0.0015|-0.6|-0.0482
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-11-10|15/09/2022|0.25||419200000|421000000||||||||-0.0043|0.1905|0.0501
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-08-11|15/06/2022|0.21||399200000|399100000||||||||0.0003|0|0.0156
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|||||||-0.0455|-0.0119|0.2353|0.0663
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2022-03-29|15/12/2021|0.17||368600000|328200000||||||||0.1231|0|0.0415
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-11-09|15/09/2021|0.17||353900000|353870000||||||||0.0001|0|0.1094
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-08-12|15/06/2021|0.17||319000000|319000000||||||||0|0.2143|0.0098
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-05-11|15/03/2021|0.14||315900000|290700000||||||||0.0867|1|0.8176
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2021-03-03|15/12/2020|0.07||173800000|173100000||||||||0.004|0|0.0862
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-12-02|15/09/2020|0.07||160000000|160000000||||||||0|-0.5333|0.2298
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-09-02|15/06/2020|0.15||130100000|130100000||||||||0|0|-0.2009
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-06-03|15/03/2020|0.15||162800000|162800000||||||||0|-0.6053|0.1243
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2020-02-26|15/12/2019|0.38||144800000|144800000||||||||0|0|0.0091
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-11-27|15/09/2019|||143500000|143500000||||||||0|0|0.1762
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-08-28|15/06/2019|0.27||122000000|122000000||||||||0|0|0.1402
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-05-29|15/03/2019|||107000000|107000000||||||||0|0|0.1456
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2019-04-17|15/12/2018|0.2||93400000|86100000||||||||0.0848|0|0.0401
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-11-28|15/09/2018|||89800000|89800000||||||||0|0|0.1754
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-09-19|15/06/2018|0.11||76400000||||||||||0|0.1137
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-05-30|15/03/2018|||68600000|68600000||||||||0|0|-0.4978
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2018-04-18|15/12/2017|0.12||136600000||||||||||-0.4286|1.0951
03212|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Consumer Non-Cyclicals|993276|2017-08-30|15/06/2017|0.21||65200000|||||||||||
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-05-11|15/03/2023|||||||||||||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|||||||0.2|-0.0061|59.251|0.0163
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|||||||-1.1465|0.0013|-1.0299|0.0088
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|||||||79|-0.0113|0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-08-10|15/06/2023|||||||||||||0|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|||||||1.1667|0.0008|-2.4444|-0.1776
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|||||||2.8571|0.1639|-3.5714|0.0704
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|||||||-2.5|0|-2.2353|0.136
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|||||||-7.8|0.0314|-1.4722|0.2376
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-05-04|15/03/2021|-0.36||5050000000|5130000000||||||||-0.0156|-2.3333|-0.2035
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|||||||-0.3077|0|0.4211|-0.0246
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|||||||0.1875|0|-1.5|0.167
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|||||||0.3103|-0.0363|0.1875|-0.0732
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|||||||0.5238|0.0017|-1.9697|-0.204
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|||||||-0.1538|0.0067|-0.625|-0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|||||||0.3968|0|1.9333|0.0066
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|||||||0.1538|0|-4.3333|0.1185
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-05-09|15/03/2019|-0.09|-0.1|6750000000|6680000000|||||||-0.1|0.0105|-1.18|-0.1584
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2019-02-12|15/12/2018|0.5|0.5|8020000000|8000000000|||||||0|0.0025|0.1628|-0.1089
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-12-14|15/09/2018|0.43|0.39|9000000000|9000000000|||||||0.1026|0|1.6875|0
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-08-01|15/06/2018|0.16|0.1|9000000000|9090000000|||||||0.6|-0.0099|-2.1429|0.0651
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-05-15|15/03/2018|-0.14|-0.11|8450000000|8410000000|||||||0.2727|0.0048|-1.2188|-0.1642
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2018-02-13|15/12/2017|0.64||10110000000||||||||||0.3333|0.1001
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-12-13|15/09/2017|0.48|0.31|9190000000|9215000000|||||||0.5484|-0.0027|1|-0.0161
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-08-31|15/06/2017|0.24|0.22|9340000000|9129000000|||||||0.0909|0.0231|-0.4667|-0.4981
03213|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|1029194|2017-07-03|15/03/2017|0.45||18610000000|||||||||||
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2023-02-08|15/12/2022|1.44||8110000000||||||||||10.0769|0.015
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-12-15|15/09/2022|0.13||7990000000||||||||||-1.1625|0.0101
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-08-10|15/06/2022|-0.8||7910000000||||||||||-0.0123|0.2656
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-05-11|15/03/2022|-0.81||6250000000||||||||||-2.5|-0.1776
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2022-02-09|15/12/2021|0.54||7600000000||||||||||-3.5714|0.0659
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-12-15|15/09/2021|-0.21||7130000000||||||||||-2.2353|0.1408
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-07-28|15/06/2021|0.17||6250000000||||||||||-1.4722|0.2376
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-05-04|15/03/2021|-0.36||5050000000||||||||||-2.3333|-0.2035
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2021-02-10|15/12/2020|0.27||6340000000||||||||||-7.75|-0.0261
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-12-14|15/09/2020|-0.04||6510000000||||||||||-0.8947|0.1688
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||||||||-0.1739||0.1515|-0.0732
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-05-06|15/03/2020|-0.33||6010000000||||||||||-2.0313|-0.204
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2020-02-13|15/12/2019|0.32||7550000000||||||||||-0.5493|-0.3867
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-12-11|15/09/2019|0.71||12310000000||||||||||1.2903|0.6305
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-07-24|15/06/2019|0.31||7550000000||||||||||-0.225|-0.4888
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-05-09|15/03/2019|0.4||14770000000||||||||||-0.2|0.8416
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2019-02-12|15/12/2018|0.5||8020000000||||||||||-0.6|-0.728
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-12-13|15/09/2018|1.25||29480000000||||||||||6.8125|2.2756
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-08-02|15/06/2018|0.16||9000000000||||||||||-0.68|-0.5151
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-05-15|15/03/2018|0.5||18560000000||||||||||-0.2188|0.8358
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2018-02-14|15/12/2017|0.64||10110000000||||||||||0.4545|-0.4544
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-12-28|15/09/2017|0.44||18530000000||||||||||1.0952|0.9839
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-08-31|15/06/2017|0.21||9340000000||||||||||-0.5333|-0.4981
03214|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|1029195|2017-07-03|15/03/2017|0.45||18610000000|||||||||||
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-05-11|15/03/2023|||||||||||||0|0
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2023-03-28|15/12/2022|-0.6||43510000||||||||||1.4|-0.2537
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-11-10|15/09/2022|-0.25||58300000|58300000||||||||0|0.1364|-0.0458
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-09-07|15/06/2022|-0.22||61100000|61100000||||||||0|-0.2667|0.2945
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-06-01|15/03/2022|-0.3||47200000|47200000||||||||0|1|0.0727
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2022-03-02|15/12/2021|-0.15||44000000|44000000||||||||0|-0.375|-0.1093
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-12-01|15/09/2021|-0.24||49400000||||||||||3|0.1119
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-11-24|15/09/2020|-0.06||44430000||||||||||2|-0.0212
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-22|15/06/2020|-0.02||45390000||||||||||-0.9871|-0.1909
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-09-01|15/06/2021|-1.55||56100000|56100000||||||||0|8.1176|0.2635
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2021|-0.17||44400000||||||||||0.2143|0.2671
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-22|15/03/2020|-0.14||35040000||||||||||-0.5333|-0.7866
03215|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|1174802|2021-06-10|15/12/2020|-0.3||164200000|||||||||||
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-05-11|15/03/2023|||||||||||||0|0
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2023-03-09|15/12/2022|0.15||274500000|252000000||||||||0.0893|2.75|0.3589
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-11-10|15/09/2022|0.04||202000000|206000000||||||||-0.0194|-0.2|-0.0452
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-08-10|15/06/2022|0.05||211570000|201000000||||||||0.0526|-0.7826|-0.1535
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-05-12|15/03/2022|0.23||249930000|245000000||||||||0.0201|-0.2069|-0.1732
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|||||||0.6111|0.2638|4.8|0.4395
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|||||||0|0.2238|0.6667|0.0611
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|||||||0|0.0107|-0.8|-0.1053
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|||||||0.0714|-0.0009|-0.3478|-0.0698
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|||||||0.15|-0.0169|3.6|0.4471
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|||||||0.1111|0.0045|0|-0.0059
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|||||||0|0|-0.2857|-0.1466
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|||||||0|0.0331|-0.65|-0.1096
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|||||||0|-0.0174|2.3333|0.376
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|||||||0.2|0.0115|0|0.0443
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-08-08|15/06/2019|0.00||151400000|149700000||||||||0.0114|-1|-0.1485
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-05-15|15/03/2019|0.08|0.09|177800000|174800000|||||||-0.1111|0.0172|-0.5|-0.1261
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2019-02-28|15/12/2018|0.16|0.16|203450000|193100000|||||||0|0.0536|1.2857|0.3394
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-11-14|15/09/2018|0.07|0.05|151900000|151900000|||||||0.4|0|0|0.0773
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-08-09|15/06/2018|0.00||141000000|139250000||||||||0.0126|-1|-0.1602
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-05-15|15/03/2018|0.09|0.09|167900000|165500000|||||||0|0.0145|-0.4|-0.1045
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2018-02-28|15/12/2017|0.15|0.15|187500000|122350000|||||||0|0.5325|14|0.3646
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-11-09|15/09/2017|0.01||137400000|134300000||||||||0.0231|-0.5|0.0107
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-08-10|15/06/2017|0.02||135950000|130600000||||||||0.041|-0.75|-0.1556
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-05-11|15/03/2017|0.08||161000000|157000000||||||||0.0255|0.6|-0.1601
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2017-02-23|15/12/2016|0.05|0.05|191700000|192000000|||||||0|-0.0016|0|0.42
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-11-10|15/09/2016|0.05||135000000||||||||||0|-0.524
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2016-08-11|15/06/2016|||283600000||||||||||0|1.1665
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-05-12|15/03/2015||0.04|130900000||||||||||0|-0.294
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2015-02-26|15/12/2014|0.05||185400000||||||||||0|0.5739
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-11-13|15/09/2014|||117800000||||||||||0|0.0897
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-08-14|15/06/2014|||108100000|111400000||||||||-0.0296|0|-0.0388
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-05-15|15/03/2014|0.03|0.03||115900000|||||||0||-0.8|-0.2662
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2014-02-27|15/12/2013|0.15|0.14||157950000|||||||0.0714||0|0.3795
03216|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|23634|2013-11-14|15/09/2013||||114500000||||||||||
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-05-09|15/03/2023|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2023-04-18|15/12/2022|0.6||1070000000|1073000000||||||||-0.0028|0|0.1593
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-11-08|15/09/2022|||923000000|923000000||||||||0|0|0.0232
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-08-11|15/06/2022|-0.92||902050000|902000000||||||||0.0001|0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-05-10|15/03/2022|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2022-04-12|15/12/2021|5.84||1410000000||||||||||0|1.1083
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-11-09|15/09/2021|||668800000|668900000||||||||-0.0001|0|0.1145
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-09-07|15/06/2021|22.91||600100000||||||||||0|0.2153
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-06-02|15/03/2021|||493800000|493800000||||||||0|0|-0.0542
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2021-03-03|15/12/2020|3.14||522100000||||||||||0|0.1533
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-11-04|15/09/2020|||452700000||||||||||0|-0.2704
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-08-06|15/06/2020|-1.35||620500000||||||||||0.2385|0.0835
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-10|15/12/2019|-1.09||572700000||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2020-06-03|15/03/2020|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/06/2019|2.45||443200000||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-11-07|15/09/2019|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-06-12|15/12/2018|1.06||398100000||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2019-05-06|15/03/2019|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-11-22|15/09/2018|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-09-17|15/06/2018|-0.05||467000000||||||||||-1.0182|-0.0098
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-06-13|15/12/2017|2.75||471600000||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2018-05-30|15/03/2018|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-11-07|15/09/2017|||||||||||||0|0
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-09-14|15/06/2017|0.1||428100000||||||||||0.1111|0.2703
03217|DAXCLASSIC|MUXG|EUR|Financials|964815|2017-05-13|15/12/2016|0.09||337000000|||||||||||
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-05-15|15/03/2023|||||||||||||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2023-02-14|15/12/2022|11.67||1740000000||||||||||-5.8025|0.1447
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-12-14|15/09/2022|-2.43||1520000000||||||||||1.113|0.1875
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-08-12|15/06/2022|-1.15||1280000000||||||||||-2.6429|-0.2195
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-05-13|15/03/2022|0.7||1640000000||||||||||-1.4545|0.1081
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2022-02-14|15/12/2021|-1.54||1480000000||||||||||-3.4839|0.3214
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-12-14|15/09/2021|0.62||1120000000||||||||||-0.1733|0.0874
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|15/06/2021|0.75||1030000000||||||||||0.1029|-0.0636
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-05-12|15/03/2021|0.68||1100000000||||||||||0|0.1284
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-02-12|15/12/2020|0.68||974800000||||||||||3.25|0.2164
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-12-10|15/09/2020|0.16||801400000||||||||||-2.7778|0.188
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-08-14|15/06/2020|-0.09||674600000||||||||||-1.0938|-0.2764
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-05-13|15/03/2020|0.96||932300000||||||||||7|-0.086
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2020-02-14|15/12/2019|0.12||1020000000||||||||||0|0.162
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-12-10|15/09/2019|0.12||877800000||||||||||-0.5385|0.0111
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-08-15|15/06/2019|0.26||868200000||||||||||-0.6533|-0.1139
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-05-15|15/03/2019|0.75||979800000||||||||||-2.7442|0.049
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2019-02-15|15/12/2018|-0.43|0.96|934000000|1120000000|||||||-1.4479|-0.1661|42|-0.0031
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-12-11|15/09/2018|-0.01||936900000||||||||||-1.0769|0.1295
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-08-15|15/06/2018|0.13||829500000||||||||||-0.8143|-0.1787
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-05-15|15/03/2018|0.7|1.94|1010000000|2136000000|||||||-0.6392|-0.5272|-0.3333|-0.1062
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2018-02-15|15/12/2017|1.05||1130000000||||||||||-5.5652|0.2969
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-12-12|15/09/2017|-0.23||871300000||||||||||-2.15|-0.1045
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-08-15|15/06/2017|0.2||973000000||||||||||-0.5556|-0.0991
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-05-12|15/03/2017|0.45||1080000000||||||||||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2017-02-15|15/12/2016|||1080000000||||||||||0|0.1996
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-05-15|15/03/2015|||900300000||||||||||0|-0.043
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2015-02-12|15/12/2014|||940800000||||||||||0|0.1272
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-12-11|15/09/2014|||834600000||||||||||0|-0.0245
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-08-15|15/06/2014|||855600000||||||||||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-05-15|15/03/2014|||||||||||||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2014-02-14|15/12/2013||0.56|||||||||||0|0
03218|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2013-12-12|15/09/2013||||||||||||||
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-05-09|15/03/2023||||322200000|||||||||0|0.1998
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2023-03-28|15/12/2022|0.22|0.38|302100000|268550000|||||||-0.4211|0.1249|-0.3889|-0.0518
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|||||||-0.3455|0|-0.04|0.0022
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|||||||-0.1667|0|-0.4318|0.0457
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|||||||0.2222|-0.0013|1.3571|0.1778
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|||||||-0.1515|0.0079|-0.3636|-0.0286
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|||||||-0.6716|0.0004|-0.4359|-0.0573
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|||||||-0.0127|0.0003|0.0263|-0.0152
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|||||||0.027|0.001|0.52|0.0957
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|||||||0.1364|0.0028|0.1628|0.062
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|||||||-0.14|0.0002|-1.5972|0.2827
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|||||||0.2414|0|-3.1176|-0.2439
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|||||||-0.15|0.0161|1|-0.0298
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|||||||-0.32|0.0109|-0.6991|-0.0458
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|||||||-0.2756|0.0003|-0.3193|-0.0521
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|||||||-0.0235|0|0.0506|0.0486
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-05-08|15/03/2019|0.79|0.77|275600000|274120000|||||||0.026|0.0054|-0.1332|0.0322
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2019-02-13|15/12/2018|0.9114|0.97|267000000|267750000|||||||-0.0604|-0.0028|0.0672|-0.0041
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-11-07|15/09/2018|0.854|0.79|268100000|264590000|||||||0.081|0.0133|-0.007|-0.03
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-07-31|15/06/2018|0.86|1.02|276400000|278730000|||||||-0.1569|-0.0084|0.0118|0.0139
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-05-09|15/03/2018|0.85|0.92|272600000|272600000|||||||-0.0761|0|0.1806|0.0749
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2018-02-14|15/12/2017|0.72|0.79|253600000|246700000|||||||-0.0886|0.028|-0.0649|0.0376
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-11-08|15/09/2017|0.77|0.81|244400000|243900000|||||||-0.0494|0.0021|-0.1299|-0.0746
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-08-09|15/06/2017|0.885|0.89|264100000|261680000|||||||-0.0056|0.0092|0.0412|0.0361
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-05-10|15/03/2017|0.85|0.83|254900000|249280000|||||||0.0241|0.0225|0.3178|0.1828
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2017-02-15|15/12/2016|0.645|0.62|215500000|212750000|||||||0.0403|0.0129|-0.0915|-0.0051
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-11-02|15/09/2016|0.71|0.71|216600000|218680000|||||||0|-0.0095|-0.1013|-0.083
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-08-03|15/06/2016|0.79|0.75|236200000|233880000|||||||0.0533|0.0099|0.1127|0.0424
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-05-04|15/03/2016|0.71|0.74|226600000|230800000|||||||-0.0405|-0.0182|0.0441|0.0442
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2016-03-23|15/12/2015|0.68|0.64|217000000|207550000|||||||0.0625|0.0455|0.0462|-0.006
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-11-04|15/09/2015|0.65|0.70|218300000|218720000|||||||-0.0714|-0.0019|-0.1216|-0.0627
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-08-05|15/06/2015|0.74|1.43|232900000|448300000|||||||-0.4825|-0.4805|0|0.0515
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-05-06|15/03/2015|0.74|0.76|221500000|221080000|||||||-0.0263|0.0019|0.3214|0.2571
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2015-03-25|15/12/2014|0.56|0.40|176200000|170080000|||||||0.4|0.036|0.037|0.0647
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-11-05|15/09/2014|0.54|0.51|165500000|168670000|||||||0.0588|-0.0188|0.0189|-0.0554
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-08-06|15/06/2014|0.53|0.58|175200000|179500000|||||||-0.0862|-0.024|0|0.0287
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-05-07|15/03/2014|0.53|0.40||174500000|||||||0.325||0|0.115
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2014-03-27|15/12/2013||||156500000|||||||||0|-0.0305
03219|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|19223|2013-11-06|15/09/2013|0.43|0.50||161430000|||||||-0.14|||
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-05-10|15/03/2023|||||||||||||0|0
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2023-03-23|15/12/2022|0.39||84700000||||||||||0.95|0.0783
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-11-09|15/09/2022|0.2||78550000||||||||||0|-0.0945
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-08-10|15/06/2022|0.2||86750000||||||||||-0.1667|0.0105
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-05-11|15/03/2022|0.24||85850000||||||||||0|-0.0075
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2022-03-23|15/12/2021|0.24||86500000||||||||||0.2632|0.1359
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-11-09|15/09/2021|0.19||76150000||||||||||-0.4412|-0.0691
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-08-11|15/06/2021|0.34||81800000||||||||||1.2667|0.0263
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-05-11|15/03/2021|0.15||79700000|78700000||||||||0.0127|-0.25|0.0378
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2021-03-23|15/12/2020|0.20||76800000||||||||||0|0.1707
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-11-10|15/09/2020|0.2||65600000||||||||||-0.0909|0.0155
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-08-12|15/06/2020|0.22||64600000||||||||||0.2941|-0.0837
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-05-07|15/03/2020|0.17||70500000||||||||||-0.3929|0.0229
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2020-03-26|15/12/2019|0.28||68920000||||||||||0.6471|0.0914
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-11-14|15/09/2019|0.17||63150000||||||||||0.0625|-0.0133
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-08-14|15/06/2019|0.16||64000000||||||||||-0.0588|0.0143
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-05-08|15/03/2019|0.17||63100000||||||||||-0.4138|0.0145
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2019-03-21|15/12/2018|0.29||62200000||||||||||1.4167|0.1566
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-11-09|15/09/2018|0.12||53780000||||||||||-0.0769|-0.0515
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-08-07|15/06/2018|0.13||56700000||||||||||0|-0.0324
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-05-08|15/03/2018|0.13||58600000||||||||||-0.5806|-0.0068
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2018-03-23|15/12/2017|0.31||59000000||||||||||0.9375|0.139
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-11-09|15/09/2017|0.16||51800000||||||||||-0.2727|-0.0766
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-08-14|15/06/2017|0.22||56100000||||||||||0.2941|-0.0394
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-05-10|15/03/2017|0.17||58400000||||||||||0|-0.0379
03220|DAXCLASSIC|O4BG|EUR|Financials|962933|2017-03-28|15/12/2016|||60700000|||||||||||
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-05-22|15/12/2022|||||||||||||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2023-05-12|15/03/2023|||||||||||||0|0
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-11-10|15/09/2022|-0.4||40730000||||||||||-0.1667|-0.089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-08-22|15/06/2022|-0.48||44710000||||||||||3|0.0727
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-05-11|15/03/2022|-0.12||41680000||||||||||-0.7895|0.1195
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2022-03-02|15/12/2021|-0.57||37230000||||||||||0.0962|0.095
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-11-22|15/09/2021|-0.52||34000000||||||||||-0.4157|-0.0948
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-08-24|15/06/2021|-0.89||37560000||||||||||3.9444|-0.0943
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-07-20|15/03/2021|-0.18||41470000||||||||||-0.9534|-0.3217
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2021-03-17|15/12/2020|-3.86||61140000||||||||||6.8776|0.8089
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-11-12|15/09/2020|-0.49||33800000||||||||||-0.5051|0.6416
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-09-04|15/06/2020|-0.99||20590000||||||||||0.2375|-0.3008
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-08-20|15/03/2020|-0.8||29450000||||||||||-0.9489|-0.5054
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2020-04-16|15/12/2019|-15.67||59540000||||||||||13.1171|0.6268
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|||||||0.5634|-0.1469|-0.3901|-0.3094
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-08-22|15/06/2019|-1.82||53000000||||||||||-6.871|0.2326
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-05-13|15/03/2019|0.31|0.31|43000000|42500000|||||||0|0.0118|0.2917|-0.3732
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2019-04-01|15/12/2018|0.24|1.32|68600000|68600000|||||||-0.8182|0|-0.0769|0.7065
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-11-13|15/09/2018|0.26|0.21|40200000|45150000|||||||0.2381|-0.1096|0.1818|-0.0932
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-08-21|15/06/2018|0.22|0.27|44330000|41800000|||||||-0.1852|0.0605|-4.6667|0.2962
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-05-08|15/03/2018|-0.06|-0.03|34200000|34000000|||||||1|0.0059|-0.7857|-0.1429
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2018-03-13|15/12/2017|-0.28||39900000||||||||||-3.3333|0.3548
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-11-14|15/09/2017|0.12||29450000||||||||||-0.6471|0.0017
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-08-15|15/06/2017|0.34||29400000||||||||||16|0.1365
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-05-10|15/03/2017|0.02|0.09|25870000|25500000|||||||-0.7778|0.0145|-0.9701|-0.111
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2017-03-27|15/12/2016|0.67|0.78|29100000|29600000|||||||-0.141|-0.0169|0|0.5971
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-11-19|15/09/2014|||18220000||||||||||0|-0.0283
03221|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|19880|2014-08-20|15/06/2014|||18750000|||||||||||
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-05-12|15/03/2023|||||||||||||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2023-03-15|15/12/2022|-0.14|-0.14|74900000|74900000|||||||0|0|-2.0769|-0.123
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|||||||0.5294|0|5.5|0.1012
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-08-11|15/06/2022|0.02||77550000||||||||||-0.8462|-0.0418
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-05-11|15/03/2022|0.13||80930000||||||||||0.1818|-0.0928
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2022-03-16|15/12/2021|0.11||89210000||||||||||-0.2667|0.005
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-12-07|15/09/2021|0.15||88770000||||||||||0.25|0.0905
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-08-04|15/06/2021|0.12||81400000||||||||||-0.25|0.1306
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-05-11|15/03/2021|0.16|0.16|72000000||||||||0||-4.2|-0.0833
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2021-03-15|15/12/2020|-0.05||78540000||||||||||-1.4167|0.0472
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|||||||-0.3684|-0.0157|-0.4783|-0.0805
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-08-05|15/06/2020|0.23|0.38|81570000||||||||-0.3947||1.3|0.225
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|||||||0.25|-0.0002|0.1111|-0.5726
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|||||||-0.64|0.5611|3.5|1.4691
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|||||||-0.8182|-0.0483|-0.9487|-0.4832
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|||||||0.2581|0.5857|1.6|1.1147
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-05-15|15/03/2019|0.15|0.15|57740000|72000000|||||||0|-0.1981|-4.75|-0.4789
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2019-03-20|15/12/2018|-0.04||110800000|98600000||||||||0.1237|-1.4444|0.3867
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-11-14|15/09/2018|0.09|0.2|79900000|81750000|||||||-0.55|-0.0226|-0.4706|0.023
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-08-07|15/06/2018|0.17|0.24|78100000|83800000|||||||-0.2917|-0.068|-0.5405|-0.0464
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-05-17|15/03/2018|0.37|0.11|81900000|62650000|||||||2.3636|0.3073|0.4231|-0.0543
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2018-03-15|15/12/2017|0.26||86600000|59000000||||||||0.4678|2.25|0.5166
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-11-13|15/09/2017|0.08||57100000||||||||||-0.6|-0.1215
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-08-09|15/06/2017|0.2|0.14|65000000|50700000|||||||0.4286|0.2821|2.2362|0.5892
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-05-10|15/03/2017|0.0618||40900000|46900000||||||||-0.1279|0|-0.7474
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2017-03-14|15/12/2016|||161900000||||||||||0|1.0999
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-11-07|15/09/2016|0.0818|0.07|77100000|52500000|||||||0.1686|0.4686|0|-0.1571
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-08-09|15/06/2016|||91470000||||||||||0|-0.8128
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-05-10|15/03/2016|||488700000||||||||||0|2.1879
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2016-03-17|15/12/2015|||153300000|192000000||||||||-0.2016|0|0.1289
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-11-12|15/09/2015|||135800000||||||||||0|1.3862
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-08-06|15/06/2015|0.10|0.08|56910000|56500000|||||||0.25|0.0073|-0.0909|0.1645
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-05-07|15/03/2015|0.11|0.04|48870000|47000000|||||||1.75|0.0398|0|-0.7004
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2015-03-25|15/12/2014|||163100000|179200000||||||||-0.0898|0|1.9361
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-11-11|15/09/2014|-0.01||55550000|47950000||||||||0.1585|-1.0625|0.4003
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-08-06|15/06/2014|0.16|0.18|39670000|84450000|||||||-0.1111|-0.5303|0|0.9063
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-05-08|15/03/2014||||44300000|||||||||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2014-03-27|15/12/2013|||||||||||||0|0
03222|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|19225|2013-11-07|15/09/2013|0.03|0.01||57200000|||||||2|||
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-05-25|15/03/2023|||||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2023-04-27|15/12/2022|||||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-11-22|15/09/2022|||||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-08-24|15/06/2022|||||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-05-27|15/03/2022|||||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2022-04-29|15/12/2021|0.1||237000000||||||||||1.5|2.7841
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-11-22|15/09/2021|0.04||62630000||||||||||-2.3333|-0.4086
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|15/06/2021|-0.03||105900000||||||||||-0.4|1.3419
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-05-25|15/03/2021|-0.05||45220000||||||||||0.6667|-0.54
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2021-04-27|15/12/2020|-0.03||98300000||||||||||-1.2308|0.853
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-11-20|15/09/2020|0.13||53050000||||||||||-0.2353|-0.6555
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-08-20|15/06/2020|0.17||154000000||||||||||3.25|-0.0464
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/12/2019|0.04||161500000||||||||||-0.7778|0.9034
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2020-06-03|15/03/2020|0.18||84850000||||||||||-0.0526|0.0423
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-11-20|15/09/2019|0.19||81410000||||||||||1.7143|-0.4053
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-08-21|15/06/2019|0.07||136900000||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-05-22|15/03/2019|||||||||||||0|0
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2019-04-29|15/12/2018|-0.1||47950000||||||||||-1.7692|-0.3486
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-11-20|15/09/2018|0.13||73610000||||||||||0.1818|-0.0537
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-08-21|15/06/2018|0.11||77790000||||||||||0.2222|0.0149
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-05-22|15/03/2018|0.09||76650000||||||||||2|-0.1478
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2018-04-24|15/12/2017|0.03||89940000||||||||||-0.8846|0.0295
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-11-21|15/09/2017|0.26||87360000||||||||||0|-0.0894
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-08-22|15/06/2017|0.26||95940000||||||||||1.8889|0.2024
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-05-22|15/03/2017|0.09||79790000||||||||||0|0.0475
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2017-04-25|15/12/2016|||76170000||||||||||0|-0.1282
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-11-25|15/09/2016|||87370000||||||||||0|0.0949
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-08-26|15/06/2016|||79800000||||||||||0|0.3071
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-05-17|15/03/2016|||61050000||||||||||0|-0.1005
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2016-04-28|15/12/2015|||67870000||||||||||0|-0.2117
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-11-26|15/09/2015|||86100000|82600000||||||||0.0424|0|-0.1013
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-08-31|15/06/2015|0.15|0.08|95800000|78310000|||||||0.875|0.2233|0.3636|0.3176
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-05-28|15/03/2015|0.11|0.08|72710000|77720000|||||||0.375|-0.0645|-0.2667|-0.1705
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2015-04-27|15/12/2014|0.15|0.18|87660000|90940000|||||||-0.1667|-0.0361|-0.6939|-0.2737
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-11-27|15/09/2014|0.49|0.33|120700000|123600000|||||||0.4848|-0.0235|0.5313|0.0738
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-08-28|15/06/2014|0.32|0.29|112400000|109590000|||||||0.1034|0.0256|0|0.1443
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-05-27|15/03/2014||||95770000|||||||||0|-0.0791
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2014-04-23|15/12/2013||||104000000|||||||||0|-0.0574
03223|DAXCLASSIC|O2C|EUR|Energy|19224|2013-11-29|15/09/2013|0.35|0.23||110330000|||||||0.5217|||
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-05-26|15/03/2023|||||||||||||0|0
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2023-04-27|15/12/2022|0.31|0.3|21800000|19300000|||||||0.0333|0.1295|0.0333|-0.0091
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|||||||0|-0.0308|0.5|0.0233
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|||||||0|0.1376|1|0.0437
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|||||||-0.5|0.0352|-0.5|0.0842
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|||||||0|0.044|-0.3333|-0.0355
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-12-01|15/09/2021|0.3||19700000|17900000||||||||0.1006|0.2|0.3972
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-09-01|15/06/2021|0.25||14100000|13700000||||||||0.0292|1.5|0.1653
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-06-02|15/03/2021|0.1||12100000|12100000||||||||0|9|-0.1769
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2021-03-03|15/12/2020|0.01||14700000|14600000||||||||0.0068|-0.9655|0
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-12-02|15/09/2020|0.29||14700000|14700000||||||||0|-0.1212|0.0374
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-11-30|15/09/2019|0.33||14170000||||||||||-0.0294|-0.1464
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-30|15/06/2019|0.34||16600000||||||||||0.0625|-0.0292
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-09-02|15/06/2020|0.32||17100000||||||||||0.1852|0.0215
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2020|0.27||16740000||||||||||-0.8058|-0.7325
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/12/2019|1.39||62570000||||||||||4.7917|3.1825
03224|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|1162596|2020-06-08|15/03/2019|0.24||14960000|||||||||||
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-05-15|15/03/2023|||||||||||||0|0
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2023-03-23|15/12/2022|0.15||250900000|80000000||||||||2.1363|-0.0625|1.9039
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-11-10|15/09/2022|0.16||86400000|79500000||||||||0.0868|0.2308|0.0473
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-08-11|15/06/2022|0.13||82500000|71600000||||||||0.1522|-5.3333|-0.2431
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-05-12|15/03/2022|-0.03||109000000|72000000||||||||0.5139|-1.0411|-0.4591
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2022-03-24|15/12/2021|0.73||201500000|72000000||||||||1.7986|0.6977|1.6795
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-11-11|15/09/2021|0.43||75200000|67000000||||||||0.1224|0.2286|0.1308
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-10-06|15/06/2021|0.35||66500000|63000000||||||||0.0556|0.2963|0.0589
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-05-12|15/03/2021|0.27||62800000|63000000||||||||-0.0032|-0.1818|-0.0188
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2021-03-25|15/12/2020|0.33||64000000|63000000||||||||0.0159|0.65|0.0079
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-11-12|15/09/2020|0.2||63500000|60000000||||||||0.0583|-0.1304|0.0601
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-08-13|15/06/2020|0.23||59900000|58000000||||||||0.0328|0|-0.4006
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-05-14|15/03/2020|0.23||99940000|59000000||||||||0.6939|-0.629|-0.5158
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2020-03-26|15/12/2019|0.62||206400000|62000000||||||||2.329|0.7222|1.0235
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-11-13|15/09/2019|0.36||102000000|62000000||||||||0.6452|0.8947|0.6944
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|||||||-0.0952|0.0033|-0.0952|0.0361
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-05-13|15/03/2019|0.21||58100000|63000000||||||||-0.0778|0.05|-0.0778
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2019-03-27|15/12/2018|0.2|0.2|63000000|63000000|||||||0|0|-0.1304|0.0328
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-11-28|15/09/2018|0.23|0.23|61000000|62900000|||||||0|-0.0302|0.15|0.0572
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-08-29|15/06/2018|0.2|0.19|57700000|56700000|||||||0.0526|0.0176|-0.2|-0.0286
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-05-30|15/03/2018|0.25||59400000||||||||||-0.4681|-0.6559
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2018-03-27|15/12/2017|0.47||172600000||||||||||1.1364|0.9248
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-11-14|15/09/2017|0.22||89670000||||||||||-0.4054|-0.479
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-08-14|15/06/2017|0.37||172100000||||||||||1.6429|0.9161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-05-30|15/03/2017|0.14||89820000||||||||||0|-0.5161
03225|DAXCLASSIC|PCZ|EUR|Financials|994481|2017-03-29|15/12/2016|||185600000|||||||||||
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2023-05-12|15/03/2023|||||||||||||0|0
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2023-03-23|15/12/2022|0.12||135600000||||||||||-0.9077|-0.0102
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-11-09|15/09/2022|1.3||137000000||||||||||-0.2655|0.0754
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-08-09|15/06/2022|1.77||127400000||||||||||0.0599|-0.026
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-05-13|15/03/2022|1.67||130800000||||||||||0.5905|0.3704
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2022-03-24|15/12/2021|1.05||95450000||||||||||0.2209|0.0037
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-11-03|15/09/2021|0.86||95100000||||||||||-0.4228|-0.0812
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-08-02|15/06/2021|1.49||103500000||||||||||0.1288|-0.0608
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-05-10|15/03/2021|1.32||110200000||||||||||-1.8408|-0.0316
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2021-02-24|15/12/2020|-1.57||113800000||||||||||0.2661|0.1469
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-11-09|15/09/2020|-1.24||99220000||||||||||-0.3737|1.0044
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-08-03|15/06/2020|-1.98||49500000||||||||||-2.9038|-0.5442
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-05-11|15/03/2020|1.04||108600000||||||||||-0.037|0.0197
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2020-03-26|15/12/2019|1.08||106500000||||||||||1.6341|-0.0047
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-11-07|15/09/2019|0.41||107000000||||||||||0.025|-0.1581
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-08-05|15/06/2019|0.4||127100000||||||||||-0.6117|0.0771
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-05-08|15/03/2019|1.03||118000000||||||||||-3.7105|-0.0803
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2019-02-25|15/12/2018|-0.38||128300000||||||||||-2.8095|0.188
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-10-30|15/09/2018|0.21||108000000||||||||||-0.7941|-0.1422
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-07-31|15/06/2018|1.02||125900000||||||||||-0.2093|0.0252
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-05-03|15/03/2018|1.29||122800000||||||||||1.1148|0.0678
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2018-03-26|15/12/2017|0.61||115000000||||||||||-0.1528|0.0186
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-11-02|15/09/2017|0.72||112900000||||||||||-0.2653|-0.0267
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-08-03|15/06/2017|0.98||116000000||||||||||0.0769|-0.0085
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-05-04|15/03/2017|0.91||117000000||||||||||1.5278|0.163
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2017-03-30|15/12/2016|0.36||100600000||||||||||0|0.002
03226|DAXCLASSIC|PWOG|EUR|Consumer Cyclicals|962938|2016-11-03|15/09/2016|||100400000|||||||||||
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-08-03|15/06/2023||0.23||934450000|||||||||0.5333|0.1431
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-05-11|15/03/2023||0.15||817490000|||||||||-0.7479|-0.3299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2023-03-28|15/12/2022|0.5503|0.5951|1210000000|1220000000|||||||-0.0753|-0.0082|1.9381|0.3145
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|||||||-0.2183|0|-0.367|-0.1316
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|||||||0.0141|0|0.5574|0.1111
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|||||||-0.2235|0|-0.7683|-0.3421
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|||||||0|0|2.1538|0.3679
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|||||||-0.1995|0.0291|-0.0714|0.0095
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|||||||-0.304|0.0842|-0.6403|-0.2953
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|||||||-0.1082|0.0347|3.8656|0.5885
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|||||||-0.5234|0.014|0.2308|0.0185
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|||||||-0.0469|0.0437|-1.5652|0.299
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|||||||1.0909|0|-1.8846|-0.2343
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|||||||0.1818|0.0006|-0.5738|-0.3141
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|||||||-0.1408|-0.0146|2.05|0.4579
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|||||||-0.2593|-0.0002|-0.4595|-0.0222
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|||||||-0.075|0.0013|-0.3019|0.0372
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-05-22|15/03/2019|0.53|0.25|913000000|912930000|||||||1.12|0.0001|-0.4904|-0.3083
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2019-03-06|15/12/2018|1.04|0.96|1320000000|1310000000|||||||0.0833|0.0076|2.2358|0.4798
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-11-08|15/09/2018|0.3214|0.35|892000000|895500000|||||||-0.0817|-0.0039|-0.4048|-0.0219
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-08-02|15/06/2018|0.54|0.57|912000000|911100000|||||||-0.0526|0.001|3.9091|0.0352
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-05-09|15/03/2018|0.11|0.33|881000000|885470000|||||||-0.6667|-0.005|-0.8854|-0.3326
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2018-02-22|15/12/2017|0.96|0.96|1320000000|1270000000|||||||0|0.0394|0.8824|0.4949
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-11-09|15/09/2017|0.51|0.43|883000000|877930000|||||||0.186|0.0058|-0.1891|-0.0821
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-08-02|15/06/2017|0.6289|0.55|962000000|950490000|||||||0.1435|0.0121|0.6126|0.0571
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-05-12|15/03/2017|0.39|0.38|910000000|900680000|||||||0.0263|0.0103|-0.6045|-0.272
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2017-02-23|15/12/2016|0.986|1.00|1250000000|1225000000|||||||-0.014|0.0204|1.4049|0.4586
03227|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|23190|2016-11-04|15/09/2016|0.41|0.41|857000000|860230000|||||||0|-0.0038||
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-04-27|15/03/2023|0.0551|0.0563|8540000000|8550000000|||||||-0.0213|-0.0012|0.2844|0.0851
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2023-03-30|15/12/2022|0.0429|0.0488|7870000000|8280000000|||||||-0.1209|-0.0495|-0.207|-0.0975
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|||||||-0.0252|-0.0407|-0.2067|-0.0246
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|||||||0.0134|0.0011|0.2468|0.0311
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|||||||0.034|0.0358|0.1688|0.0625
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|||||||0.0783|-0.0228|0.0493|0.0382
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|||||||-0.1585|-0.0519|-0.144|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|||||||0.1156|0.0013|0.2464|0.0597
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|||||||-0.159|-0.0057|0.1297|-0.0209
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|||||||0.3214|-0.0427|-0.4653|-0.0452
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|||||||0.5656|0|1.0595|0.1429
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|||||||0.12|0.0061|0.6311|0.1771
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|||||||0.03|0.0018|1.4235|-0.1669
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|||||||-0.7167|0.1073|-0.8372|0.055
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|||||||0.305|0|-0.1256|-0.017
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|||||||-0.005|0|0.3568|0.0173
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-04-30|15/03/2019|0.044|0.04|6360000000|6330000000|||||||0.1|0.0047|0.6176|0.0192
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2019-04-30|15/12/2018|0.0272|0.03|6240000000|5510000000|||||||-0.0933|0.1325|0.0264|0.0365
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-10-31|15/09/2018|0.0265|0.03|6020000000|6010000000|||||||-0.1167|0.0017|-0.5516|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-08-31|15/06/2018|0.0591||5790000000||||||||||1.1728|0.1071
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/12/2017|0.0272||5230000000||||||||||-0.36|-0.0594
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2018-04-26|15/03/2018|0.0425||5560000000||||||||||0.6346|0.0315
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-10-31|15/09/2017|0.026||5390000000||||||||||-0.539|0.0737
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-08-28|15/06/2017|0.0564||5020000000||||||||||1.1609|0.1033
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-29|15/12/2016|0.0261||4550000000||||||||||-0.3113|-0.0863
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2017-04-28|15/03/2017|0.0379||4980000000||||||||||2.3839|0.0397
03228|DAXCLASSIC|690D|EUR|Consumer Cyclicals|1097504|2016-10-29|15/09/2016|0.0112||4790000000|||||||||||
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-05-10|15/03/2023|||||||||||||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2023-04-27|15/12/2022|||||||||||||0|0
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-10-27|15/09/2022|0.81||73800000||||||||||-7.2308|0.0901
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-08-11|15/06/2022|-0.13||67700000||||||||||-0.8452|0.1098
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-05-12|15/03/2022|-0.84||61000000||||||||||3.9412|-0.0317
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2022-04-13|15/12/2021|-0.17||63000000||||||||||16|0.0145
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-11-10|15/09/2021|-0.01||62100000|62100000||||||||0|-0.9474|-0.0372
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-08-12|15/06/2021|-0.19||64500000||||||||||-0.5128|0.1088
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-05-11|15/03/2021|-0.39||58170000||||||||||8.75|-0.0628
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2021-04-16|15/12/2020|-0.04||62070000|62900000||||||||-0.0132|-0.5556|0.0414
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-11-12|15/09/2020|-0.09||59600000|59600000||||||||0|-0.7097|-0.0017
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|||||||0|0|2.1|-0.0829
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|||||||0|0|-0.4737|-0.0761
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2020-04-21|15/12/2019|-0.19||70460000||||||||||-1.38|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-11-07|15/09/2019|0.5||71300000|68800000||||||||0.0363|-5.1667|0.0889
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-08-08|15/06/2019|-0.12||65480000||||||||||-7|-0.0305
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-05-09|15/03/2019|0.02||67540000||||||||||-1.0278|-0.0885
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2019-04-26|15/12/2018|-0.72||74100000|70100000||||||||0.0571|-2.8|0.0616
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-11-08|15/09/2018|0.4||69800000|66400000||||||||0.0512|-2.8182|-0.0099
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-08-09|15/06/2018|-0.22||70500000||||||||||-0.5926|0.0731
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-06-12|15/03/2018|-0.54||65700000||||||||||-0.7429|-0.0645
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2018-03-07|15/12/2017|-2.1||70230000||||||||||7.75|0.0644
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-11-09|15/09/2017|-0.24||65980000||||||||||-0.5|-0.0118
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-08-03|15/06/2017|-0.48||66770000||||||||||0.0213|0.0195
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-05-09|15/03/2017|-0.47||65490000||||||||||0|-0.1065
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2017-04-21|15/12/2016|||73300000||||||||||0|0.0353
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-11-10|15/09/2016|||70800000||||||||||0|0.0004
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2016-08-11|15/06/2016|||70770000||||||||||0|-0.1221
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-11-06|15/09/2014|||80610000||||||||||0|0.0215
03229|DAXCLASSIC|RSL2|EUR|Industrials|19892|2014-08-07|15/06/2014|||78910000|||||||||||
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2023-05-04|15/03/2023||4.16||269970000|||||||||-0.0652|-0.046
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2023-03-28|15/12/2022|5.37|4.45|290400000|282980000|||||||0.2067|0.0262|0.1353|0.0589
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|||||||0.0396|0.012|0.5508|0.1799
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|||||||0.0854|0.0254|-0.0439|0.0319
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|||||||0.2129|0.1169|0.6789|0.1639
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|||||||0.0053|0.0158|-0.4294|-0.0646
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|||||||0.1443|0.023|-0.0486|-0.0222
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|||||||-0.0028|0.0189|0.6279|0.2618
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|||||||0.0859|0.0252|-0.2761|-0.0851
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|||||||0.0532|0.0148|0.188|0.0898
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|||||||0.4205|0.0581|24|0.4401
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|||||||-0.6429|0.0653|-0.932|-0.3556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|||||||-0.2097|0.0105|-0.6475|-0.2157
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|||||||-0.037|-0.0026|-0.0024|0.084
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|||||||0.0971|0.002|0.1875|0.0395
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|||||||0.0115|0.0053|0.0932|0.0556
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|||||||0.0158|0.0246|-0.2494|-0.0992
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2019-03-14|15/12/2018|4.29|4.29|215700000|215350000|||||||0|0.0016|0.2471|0.1067
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2018-10-30|15/09/2018|3.44|3.44|194900000|196700000|||||||0|-0.0092|0.0238|0.0055
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2018-08-09|15/06/2018|3.36|3.27|193830000|187300000|||||||0.0275|0.0349|0.2218|0.1172
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2018-05-04|15/03/2018|2.75|2.75|173500000|173500000|||||||0|0|-0.2568|-0.1006
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2018-03-16|15/12/2017|3.70||192900000||||||||||0.135|0.0831
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-10-31|15/09/2017|3.26|3.26|178100000|163400000|||||||0|0.09|0.2256|0.077
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-08-08|15/06/2017|2.66||165360000||||||||||-0.1014|-0.0021
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-05-03|15/03/2017|2.96||165700000||||||||||-0.1217|-0.0636
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2017-03-23|15/12/2016|3.37||176950000||||||||||0.2036|0.1561
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2016-11-08|15/09/2016|2.8|2.72|153060000|153000000|||||||0.0294|0.0004|0.0584|0.1981
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2014-10-29|15/09/2014||2.57||127700000|||||||||0.1843|0.0571
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2014-07-30|15/06/2014|2.34|2.17||120800000|||||||0.0783||0.6957|0.0839
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2014-04-30|15/03/2014|1.38|1.65||111450000|||||||-0.1636||-0.5036|-0.1327
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2014-03-20|15/12/2013|2.78|2.52||128500000|||||||0.1032||0.1535|0.1049
03230|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|23066|2013-11-06|15/09/2013|2.41|2.25||116300000|||||||0.0711|||
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-08-10|15/06/2023||1.88||1660000000|||||||||1.0671|0.2206
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-05-04|15/03/2023||0.9095||1360000000|||||||||-0.8721|-0.4138
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2023-03-16|15/12/2022|6.7|7.11|2320000000|2320000000|||||||-0.0577|0|3.0606|0.6338
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|||||||0.0061|0|0.3636|0.0071
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|||||||-0.2092|-0.007|0.1204|0.1102
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|||||||0.2542|0.0242|-0.7657|-0.3022
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|||||||0.179|0|1.7771|0.4444
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|||||||0.2576|-0.0233|0.1448|-0.0455
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|||||||-0.212|0.0076|0.2719|-0.0638
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|||||||0.2602|0.0292|-0.7023|-0.2579
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|||||||-0.0328|-0.0052|2.7184|0.3768
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|||||||1.2213|0.0073|-1.1788|0.1129
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|||||||2.0476|0.0508|-20.2|-0.0882
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|||||||-0.1892|0.0149|-0.9248|-0.3061
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|||||||0.005|0|2|0.3243
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|||||||0.1565|0.0068|-0.2176|0.0068
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|||||||0.6346|-0.0134|1.2973|0.097
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-05-08|15/03/2019|0.74|0.4|1340000000|1310000000|||||||0.85|0.0229|-0.7904|-0.3232
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2019-03-13|15/12/2018|3.53|2.93|1980000000|1990000000|||||||0.2048|-0.005|0.9611|0.4043
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-11-07|15/09/2018|1.8|1.45|1410000000|1410000000|||||||0.2414|0|0.4516|-0.0537
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-08-03|15/06/2018|1.24|1.09|1490000000|1490000000|||||||0.1376|0|1.2545|0.1825
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-05-04|15/03/2018|0.55|0.41|1260000000|1330000000|||||||0.3415|-0.0526|-0.8022|-0.2674
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2018-03-16|15/12/2017|2.78|2.36|1720000000|1770000000|||||||0.178|-0.0282|2.3494|0.2555
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-11-07|15/09/2017|0.83|1.02|1370000000|1355000000|||||||-0.1863|0.0111|-0.1782|-0.0616
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-08-03|15/06/2017|1.01|1.00|1460000000|1435000000|||||||0.01|0.0174|0.8036|0.0815
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-05-04|15/03/2017|0.56|0.49|1350000000|1263000000|||||||0.1429|0.0689|-0.7466|-0.1818
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2017-03-23|15/12/2016|2.21|2.20|1650000000|1483000000|||||||0.0045|0.1126|1.2852|0.2595
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-11-03|15/09/2016|0.9671|1.06|1310000000|1306000000|||||||-0.0876|0.0031|0.0288|-0.0775
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-08-04|15/06/2016|0.94|0.82|1420000000|2510000000|||||||0.1463|-0.4343|1.9375|0.2034
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-05-12|15/03/2016|0.32|0.33|1180000000|1235000000|||||||-0.0303|-0.0445|-0.8392|-0.2625
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2016-02-26|15/12/2015|1.99|2.23|1600000000|1567000000|||||||-0.1076|0.0211|1.314|0.3445
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-11-05|15/09/2015|0.86|0.76|1190000000|1174000000|||||||0.1316|0.0136|0.0361|-0.0246
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-08-06|15/06/2015|0.83|0.73|1220000000|2364000000|||||||0.137|-0.4839|3.15|0.0427
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-05-07|15/03/2015|0.20|0.16|1170000000|1082000000|||||||0.25|0.0813|-0.7436|-0.2041
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2015-03-19|15/12/2014|0.78|2.32|1470000000|1420000000|||||||-0.6638|0.0352|-2.95|0.3611
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-11-06|15/09/2014|-0.40|0.15|1080000000|1057000000|||||||-3.6667|0.0218|-2.8182|-0.0182
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-08-07|15/06/2014|0.22|0.53|1100000000|2238000000|||||||-0.5849|-0.5085|-2.1579|1.1457
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-05-08|15/03/2014|-0.19|-0.20||1043000000|||||||-0.05||-1.1357|-0.3485
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2014-03-19|15/12/2013|1.40|2.61||1601000000|||||||-0.4636||0.9178|0.5277
03231|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|665|2013-11-08|15/09/2013|0.73|0.10||1048000000|||||||6.3|||
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-05-11|15/03/2023|||||||||||||0|0
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2023-03-30|15/12/2022|0.14||378800000||||||||||1|0.0637
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-11-10|15/09/2022|0.07||356100000||||||||||-0.5625|-0.0214
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-08-04|15/06/2022|0.16||363900000||||||||||15|0.0478
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-05-12|15/03/2022|0.01||347300000||||||||||-0.95|-0.0651
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2022-03-24|15/12/2021|0.2||371500000||||||||||1|0.0684
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-11-11|15/09/2021|0.1||347700000||||||||||0|0.0023
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|15/06/2021|0.10||346900000||||||||||4|0.0327
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-05-06|15/03/2021|0.02||335900000||||||||||0|-0.0161
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-03-25|15/12/2020|0.00||341400000||||||||||-1|-0.0195
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-12-29|15/09/2020|0.09||348180000||||||||||-2.2857|0.0304
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-08-06|15/06/2020|-0.07||337900000||||||||||0|0.0159
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-05-07|15/03/2020|-0.07||332600000||||||||||-2|-0.0015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|||||||-0.3636|0.0541|-0.72|0.0199
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|||||||0.5625|0.0206|4|0.0206
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|||||||-0.5455|0.005|-0.5833|-0.013
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-05-03|15/03/2019|0.12|0.15|324200000|319300000|||||||-0.2|0.0153|1.4|0.065
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2019-02-22|15/12/2018|0.05|0.08|304400000|315200000|||||||-0.375|-0.0343|-0.7222|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-11-09|15/09/2018|0.18|0.1|308150000|308000000|||||||0.8|0.0005|0.8|-0.0011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-08-02|15/06/2018|0.1||308500000|308670000||||||||-0.0006|-0.3333|0.0085
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-05-04|15/03/2018|0.15||305900000|311700000||||||||-0.0186|-0.1176|-0.0091
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2018-02-23|15/12/2017|0.17|0.19|308700000|300000000|||||||-0.1053|0.029|0.2143|0.0155
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-11-11|15/09/2017|0.14|0.14|304000000|302030000|||||||0|0.0065|0.1667|0.0191
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-08-03|15/06/2017|0.12|0.10|298300000|299000000|||||||0.2|-0.0023|0|-0.006
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-05-05|15/03/2017|0.12|0.12|300100000|301100000|||||||0|-0.0033|-1.3582|0.0309
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2017-02-24|15/12/2016|-0.335|0.17|291100000|294000000|||||||-2.9706|-0.0099|-2.8611|-0.0122
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-11-04|15/09/2016|0.18|0.16|294700000|295130000|||||||0.125|-0.0015|-0.3333|-0.0147
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-08-04|15/06/2016|0.27|0.99|299100000|590000000|||||||-0.7273|-0.4931|-0.64|0.0261
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-05-06|15/03/2016|0.75|0.67|291500000|291600000|||||||0.1194|-0.0003|1.5862|0.0554
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2016-02-26|15/12/2015|0.29|0.19|276200000|276660000|||||||0.5263|-0.0017|0.3182|-0.0014
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-11-06|15/09/2015|0.22|0.20|276600000|285580000|||||||0.1|-0.0314|0|-0.0097
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-08-06|15/06/2015|0.22|0.66|279300000|554000000|||||||-0.6667|-0.4958|0|0.0116
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-05-07|15/03/2015|0.22|0.36|276100000||||||||-0.3889||0.5652|0.011
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2015-04-17|15/12/2014||0.23|273100000|278500000||||||||-0.0194|0|-0.0187
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-11-07|15/09/2014|||278300000|276000000||||||||0.0083|0|-0.1556
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-08-08|15/06/2014|||329600000|271000000||||||||0.2162|0|0.015
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2014-05-14|15/03/2014||||267000000|||||||||0|-0.6506
03232|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2013-11-07|15/09/2013|0.12|0.19||764270000|||||||-0.3684|||
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2022-10-03|15/06/2022|-0.15||2440000||||||||||-0.2105|-0.2351
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-10-06|15/06/2021|-0.19||3190000||||||||||0|0
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2021-04-30|15/12/2020|-0.19||3190000||||||||||1.1111|0.8655
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/06/2020|-0.09||1710000||||||||||2|-0.2366
03233|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|1176384|2020-09-30|15/03/2020|-0.03||2240000|||||||||||
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-08-08|15/06/2023||0.99||1680000000|||||||||2|0.1586
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-05-04|15/03/2023||0.33||1450000000|||||||||-0.7938|-0.3287
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2023-03-16|15/12/2022|1.6|1.6|2160000000|2160000000|||||||0|0|1.4242|0.2486
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|||||||-0.1852|0.1161|-0.431|0
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|||||||-0.0794|0.0117|0.7313|0.109
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|||||||-0.33|0|-0.665|-0.2811
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|||||||0.3245|0.0046|1.7027|0.4863
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|||||||0.1385|0.0504|-0.4715|-0.0932
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-08-06|15/06/2021||1.23|1610000000|1460000000||||||||0.1027|1.1207|0.15
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|||||||0|0.0769|-0.7327|-0.2857
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|||||||-0.149|0.0051|2.5574|0.4
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|||||||0.4878|0.0853|-4.2105|0.1765
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|||||||-1.7037|0.0818|-1.2262|-0.1736
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|||||||-0.0562|-0.0204|-0.5922|-0.301
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|||||||0.5259|0.0249|1.7838|0.4507
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|||||||0|0|-0.4714|-0.1446
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|||||||-0.0968|-0.006|0.1667|0.0921
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-05-16|15/03/2019|1.2|0.71|1520000000|1470000000|||||||0.6901|0.034|-0.337|-0.2549
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2019-03-13|15/12/2018|1.81|1.74|2040000000|1990000000|||||||0.0402|0.0251|1.6232|0.4366
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-11-08|15/09/2018|0.69|0.71|1420000000|1410000000|||||||-0.0282|0.0071|-0.4889|-0.1288
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-08-29|15/06/2018|1.35|1.26|1630000000|1600000000|||||||0.0714|0.0188|0.875|0.1479
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-05-17|15/03/2018|0.72|0.86|1420000000|1430000000|||||||-0.1628|-0.007|-0.6418|-0.297
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2018-03-07|15/12/2017|2.01||2020000000||||||||||1.68|0.4745
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-11-09|15/09/2017|0.75||1370000000||||||||||-0.3697|-0.1274
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-08-30|15/06/2017|1.19||1570000000||||||||||0.3371|0.1135
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-05-11|15/03/2017|0.89||1410000000||||||||||-0.5137|-0.2985
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2017-04-27|15/12/2016|1.83||2010000000||||||||||1.7727|0.4889
03234|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|41032|2016-11-09|15/09/2016|0.66||1350000000|||||||||||
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-05-26|15/03/2023|||||||||||||0|0
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2023-03-30|15/12/2022|0.31||389500000|354170000||||||||0.0998|-0.4259|-0.032
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-12-02|15/09/2022|0.54|0.3|402390000|383500000|||||||0.8|0.0493|0.3846|-0.004
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-08-11|15/06/2022|0.39||404000000|404000000||||||||0|0.8571|0.0928
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|||||||0|0|-22|0.1474
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2022-03-21|15/12/2021|-0.01||322200000|312800000||||||||0.0301|-1.0313|0.0176
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-11-14|15/09/2021|0.32||316640000|286000000||||||||0.1071|0.2308|-0.0197
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-08-12|15/06/2021|0.26||323000000|321000000||||||||0.0062|-0.2121|0.1309
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|||||||0.375|-0.0114|0.1786|0.1402
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|||||||0|0.0003|0.8065|0.0779
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|||||||-0.0882|0.0002|-2.2917|0.2048
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|||||||-0.1429|-0.0003|-1.6|-0.3193
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|||||||0.4286|0.0004|-2.3333|0.0668
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2020-03-18|15/12/2019|-0.15||265650000|265650000||||||||0|0.6667|-0.1518
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|||||||-1.5294|-0.0002|-1.2432|-0.1039
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|||||||0.2333|0|0.48|0.0101
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-05-09|15/03/2019|0.25|0.32|346000000|345970000|||||||-0.2188|0.0001|0.087|0.0823
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2019-03-22|15/12/2018|0.23|0.24|319700000|321680000|||||||-0.0417|-0.0062|-0.3235|-0.0614
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-11-08|15/09/2018|0.34|0.34|340600000|335450000|||||||0|0.0154|0.3077|-0.0139
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-08-14|15/06/2018|0.26|0.27|345400000|345340000|||||||-0.037|0.0002|0.1818|0.1712
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-05-09|15/03/2018|0.22|0.25|294900000|294900000|||||||-0.12|0|0|0.0755
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2018-03-16|15/12/2017|0.22|0.25|274200000|273000000|||||||-0.12|0.0044|0.2941|-0.0105
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-11-09|15/09/2017|0.17|0.19|277100000|277030000|||||||-0.1053|0.0003|-0.3704|-0.0773
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-08-10|15/06/2017|0.27||300300000|293000000||||||||0.0249|0.0385|0.0452
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-05-11|15/03/2017|0.26|0.22|287300000|274500000|||||||0.1818|0.0466|0.4444|0.1374
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2017-03-17|15/12/2016|0.18|0.31|252600000|254000000|||||||-0.4194|-0.0055|-0.25|-0.0125
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2016-11-10|15/09/2016|0.24|0.23|255800000|252250000|||||||0.0435|0.0141|-0.2258|-0.1109
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-08-06|15/06/2015|0.31|0.64|287700000|552000000|||||||-0.5156|-0.4788|0.2917|0.0616
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-05-13|15/03/2015|0.24|0.27|271000000|264000000|||||||-0.1111|0.0265|-0.2941|0.1473
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2015-03-12|15/12/2014|0.34|0.18|236200000|225900000|||||||0.8889|0.0456|0.619|-0.0426
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2014-08-07|15/06/2014|0.21|0.39|246700000|479650000|||||||-0.4615|-0.4857|1.0526|1.1704
03235|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|32431|2014-05-15|15/03/2014||0.19||221000000||||||||||
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-08-11|15/06/2023||1.52||2920000000|||||||||-0.2245|0.0542
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-05-10|15/03/2023||1.96||2770000000|||||||||0.6333|0.0221
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2023-03-27|15/12/2022|1.46|1.2|2790000000|2710000000|||||||0.2167|0.0295|-0.5166|-0.1086
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-11-11|15/09/2022|3.02|3.02|3130000000|3130000000|||||||0|0|-0.6021|-0.0486
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-08-11|15/06/2022|7.59|7.59|3290000000|3310000000|||||||0|-0.006|0.1162|-0.0179
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|||||||0.0015|0|2.105|0.2094
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|||||||0.0234|0|-0.4931|0.0778
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|||||||0.1582|-0.0115|0.0286|0.0983
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|||||||0.9355|-0.1069|2.0435|0.1196
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|||||||0.7037|-0.0048|-3.343|0.1421
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|||||||-2.8406|-0.2213|-0.6799|0.1227
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|||||||0.472|-0.0355|-0.0213|0.0724
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|||||||-0.1493|-0.0194|1.2651|-0.2796
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|||||||1.3714|0.0293|-0.8678|0.1047
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|||||||1.3346|-0.0683|1.7665|-0.0948
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|||||||-0.0956|-0.0047|74.6667|-0.0538
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|||||||-1.1111|-0.0262|-1.0181|-0.0262
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-05-15|15/03/2019|1.66|0.98|2290000000|2320000000|||||||0.6939|-0.0129|0.071|-0.0255
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2019-03-21|15/12/2018|1.55|0.79|2350000000|2260000000|||||||0.962|0.0398|0.4623|0.0173
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-11-14|15/09/2018|1.06|1.08|2310000000|2300000000|||||||-0.0185|0.0043|-0.1587|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-08-13|15/06/2018|1.26|1.33|2310000000|2310000000|||||||-0.0526|0|0.0678|0
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-05-15|15/03/2018|1.18|0.84|2310000000|2310000000|||||||0.4048|0|-0.2133|0.0596
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2018-03-16|15/12/2017|1.5|0.65|2180000000|2260000000|||||||1.3077|-0.0354|0.6667|-0.0091
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-11-14|15/09/2017|0.9|0.38|2200000000|2255000000|||||||1.3684|-0.0244|2.2143|-0.0265
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-08-10|15/06/2017|0.28|0.50|2260000000|2396000000|||||||-0.44|-0.0568|-0.6744|-0.0383
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-05-15|15/03/2017|0.86|0.63|2350000000|2233000000|||||||0.3651|0.0524|2.5304|0.1463
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2017-03-24|15/12/2016|0.2436|0.68|2050000000|2002000000|||||||-0.6418|0.024|2.045|0.0847
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-11-10|15/09/2016|0.08|0.51|1890000000|2042000000|||||||-0.8431|-0.0744|-0.3846|-0.1
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-08-10|15/06/2016|0.13|0.29|2100000000|2039000000|||||||-0.5517|0.0299|0|0.129
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-05-13|15/03/2016|0.00|-0.08|1860000000|1977000000|||||||-1|-0.0592|-1|0.0276
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2016-03-18|15/12/2015|-1.05|-0.38|1810000000|2047000000|||||||1.7632|-0.1158|0.875|-0.162
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-11-12|15/09/2015|-0.56|-0.20|2160000000|2132000000|||||||1.8|0.0131|-5|-0.0357
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-08-13|15/06/2015|0.14|0.66|2240000000|4514000000|||||||-0.7879|-0.5038|-0.7586|-0.0218
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-05-13|15/03/2015|0.58|0.51|2290000000|2264000000|||||||0.1373|0.0115|-3.3182|0.0269
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2015-03-27|15/12/2014||-0.22|2230000000|2170000000||||||||0.0276|0.6923|-0.0133
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-11-13|15/09/2014|0.05|-0.13|2260000000|2169000000|||||||-1.3846|0.042|-1.7143|0.0044
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-08-13|15/06/2014|-0.07|0.06|2250000000|2370000000|||||||-2.1667|-0.0506|-0.7308|0.0304
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-05-15|15/03/2014|-0.26|-0.29||2300000000|||||||-0.1034||-0.8725|-0.009
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2014-03-28|15/12/2013|-2.04|-1.30||2321000000|||||||0.5692||1.4286|-0.0102
03236|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|6286|2013-11-14|15/09/2013|-0.84|-1.02||2345000000|||||||-0.1765|||
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-08-02|15/06/2023||0.3153||4030000000|||||||||0.5007|-0.0195
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-05-09|15/03/2023||0.2101||4110000000|||||||||0.0736|0.0759
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2023-03-14|15/12/2022|0.21|0.1957|4020000000|3820000000|||||||0.0731|0.0524|0.1182|-0.0519
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-11-08|15/09/2022|0.1878|0.1954|4240000000|4070000000|||||||-0.0389|0.0418|0.1738|0.1187
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|||||||-0.0857|0.047|-0.2806|0.008
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|||||||0.0311|0.0444|-0.0848|0.0592
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|||||||0.1446|0.0231|0.1045|0.0661
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|||||||0.0064|0.0342|-0.2583|-0.0348
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|||||||0.0455|0.0029|-0.1938|-0.0309
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|||||||-0.0318|0.0028|1.4527|-0.0193
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|||||||-1.2957|-0.0109|-1.5769|0.0676
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|||||||-1.3858|0|-8.855|0.4847
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|||||||-1.1324|0.0269|-1.1226|-0.3018
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|||||||-2.4211|0.0031|2.375|-0.0864
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|||||||-1.5|0.0141|-1.2581|-0.0055
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|||||||0.4762|0.014|0.55|0.0028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|||||||-0.3103|-0.011|-0.2|0
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-05-09|15/03/2019|0.25|0.28|3600000000|3520000000|||||||-0.1071|0.0227|0.3889|0.0198
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2019-03-06|15/12/2018|0.18|0.23|3530000000|3580000000|||||||-0.2174|-0.014|-0.5385|0.0028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-11-06|15/09/2018|0.39|0.37|3520000000|3530000000|||||||0.0541|-0.0028|-0.025|-0.033
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-08-10|15/06/2018|0.4|0.37|3640000000|3600000000|||||||0.0811|0.0111|0.1111|0.0111
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-05-08|15/03/2018|0.36|0.4|3600000000|3580000000|||||||-0.1|0.0056|0.4688|0.0286
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2018-03-06|15/12/2017|0.2451|0.41|3500000000|3510000000|||||||-0.4022|-0.0028|-0.4672|0.0204
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-11-08|15/09/2017|0.46|0.37|3430000000|3391000000|||||||0.2432|0.0115|0.5333|-0.0115
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-08-08|15/06/2017|0.3|0.37|3470000000|3476000000|||||||-0.1892|-0.0017|-0.2857|-0.028
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-05-11|15/03/2017|0.42|0.42|3570000000|3528000000|||||||0|0.0119|0.1155|0.0625
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2017-03-07|15/12/2016|0.3765|0.41|3360000000|3261000000|||||||-0.0817|0.0304|0.1588|0.0275
03237|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|963693|2016-11-12|15/09/2016|0.3249|0.39|3270000000|3298000000|||||||-0.1669|-0.0085||
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/03/2022|||||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2022-04-27|15/12/2021|||||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|||||||0|0|-0.7778|-0.0093
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-09-06|15/06/2021|0.81||129100000||||||||||1.25|0.0395
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-04-29|15/03/2021|0.36||124200000|124200000||||||||0|-2.0286|-0.0548
03238|DAXCLASSIC|SLTG|EUR|-|19233|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|||||||-1.5303|-0.0008|-1.7143|-0.0023
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-10-29|15/09/2020|0.49||131700000|131400000||||||||0.0023|0.6897|0.1003
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-07-30|15/06/2020|0.29||119700000|221100000||||||||-0.4586|0.9333|0.0008
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-04-29|15/03/2020|0.15||119600000|119600000||||||||0|-0.1176|-0.5377
03238|DAXCLASSIC|SLTG|EUR|-|19233|2020-03-31|15/12/2019|0.17||258700000||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-10-31|15/09/2019|||||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-07-31|15/06/2019|0.29||255000000|116300000||||||||1.1926|-0.4314|1.125
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|||||||0.5|0.1696|-1.25|-0.5502
03238|DAXCLASSIC|SLTG|EUR|-|19233|2019-04-01|15/12/2018|-2.04||266800000|121700000||||||||1.1923|0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-11-08|15/09/2018|||||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|||||||-0.1304|0.0375|-1.4348|0.0258
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-05-08|15/03/2018|-0.46||124200000|123000000||||||||0.0098|-0.8315|-0.1909
03238|DAXCLASSIC|SLTG|EUR|-|19233|2018-04-16|15/12/2017|-2.73||153500000||||||||||-0.1574|0.1983
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-11-16|15/09/2017|-3.24||128100000||||||||||-22.4144|0.0318
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-08-17|15/06/2017|0.1513||124150000||||||||||-1.0801|0.1225
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-05-18|15/03/2017|-1.89||110600000||||||||||0|-0.2314
03238|DAXCLASSIC|SLTG|EUR|-|19233|2017-04-26|15/12/2016|||143900000|133800000||||||||0.0755|0|0.2247
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-11-11|15/09/2016|1.29||117500000||||||||||0|-0.0975
03238|DAXCLASSIC|SLTG|EUR|-|19233|2016-08-12|15/06/2016|||130200000|130000000||||||||0.0015|0|0.2123
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-05-13|15/03/2015|||107400000||||||||||0|-0.0828
03238|DAXCLASSIC|SLTG|EUR|-|19233|2015-04-24|15/12/2014|||117100000||||||||||0|0.0112
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-11-07|15/09/2014|||115800000||||||||||0|0.106
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-08-11|15/06/2014|||104700000||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2014-05-14|15/03/2014|||||||||||||0|0
03238|DAXCLASSIC|SLTG|EUR|-|19233|2013-10-31|15/09/2013||||||||||||||
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-08-08|15/06/2023||0.51||119630000|||||||||-0.0377|-0.0111
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-05-04|15/03/2023||0.53||120970000|||||||||0.06|0.0494
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2023-02-28|15/12/2022|0.51|0.5|115200000|115270000|||||||0.02|-0.0006|0.2143|0.0044
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-11-03|15/09/2022|0.42|0.45|114700000|112250000|||||||-0.0667|0.0218|0.2353|0.0456
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-08-09|15/06/2022|0.34|0.45|109700000|109590000|||||||-0.2444|0.001|0.36|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|||||||-0.2188|0.0252|-0.2958|0.0589
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|||||||0.4792|0.0107|0.2241|0.0451
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|||||||-0.3256|0.0156|0.16|0.0167
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|||||||-0.359|0.0597|0|0.0227
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|||||||-0.2647|0.0057|-0.4898|0.0282
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|||||||0.4848|0.0068|1.45|0.0174
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|||||||-0.3103|0.0232|0.1765|0.0684
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|||||||-0.1905|0.0248|-0.32|-0.0585
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|||||||-0.0385|0.0052|-0.3056|-0.4403
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|||||||0.0588|0.0048|0.125|0.0228
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|||||||-0.3469|-0.0177|0.28|0.0247
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|||||||-0.359|-0.0014|0.0417|0.0209
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-05-14|15/03/2019|0.24|0.48|148790000|147680000|||||||-0.5|0.0075|-0.5789|0.0198
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2019-02-12|15/12/2018|0.57|0.43|145900000|146850000|||||||0.3256|-0.0065|0.6765|0.0838
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-11-06|15/09/2018|0.34|0.35|134620000|132320000|||||||-0.0286|0.0174|-0.1905|0.0534
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-08-13|15/06/2018|0.42|0.37|127800000|129970000|||||||0.1351|-0.0167|0.0769|0.0357
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-05-08|15/03/2018|0.39|0.35|123400000|121310000|||||||0.1143|0.0172|0.0833|-0.0216
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2018-03-28|15/12/2017|0.36|0.35|126120000|127200000|||||||0.0286|-0.0085|0.1613|0.051
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-11-08|15/09/2017|0.31|0.34|120000000|120730000|||||||-0.0882|-0.006|-0.1842|0
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-08-09|15/06/2017|0.38|0.35|120000000|118730000|||||||0.0857|0.0107|0.2258|0.0526
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-05-10|15/03/2017|0.31|0.31|114000000|113200000|||||||0|0.0071|0.3778|-0.0207
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2017-03-29|15/12/2016|0.225|0.29|116410000|117660000|||||||-0.2241|-0.0106|-0.2241|0.0535
03239|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|958843|2016-11-09|15/09/2016|0.29|0.30|110500000|89720000|||||||-0.0333|0.2316||
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2023-05-05|15/03/2023|||||||||||||0|0
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2023-03-21|15/12/2022|0.42|0.15|282000000|289000000|||||||1.8|-0.0242|1.3333|-0.0727
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-11-02|15/09/2022|0.18|0.22|304100000|304000000|||||||-0.1818|0.0003|-0.1429|0.09
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|||||||0.9091|-0.0346|0.5|0.0297
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|||||||0.75|0.0342|0.5556|0.0263
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|||||||0.125|0|-0.1818|0.0688
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|||||||0.5714|-0.0352|1.2|-0.0321
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-08-12|15/06/2021|0.05||255200000|226100000||||||||0.1287|0|0.0545
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-05-12|15/03/2021|0.05||242000000|265490000||||||||-0.0885|-1.0476|0.0259
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2021-03-25|15/12/2020|-1.05||235900000|219460000||||||||0.0749|-11.5|0.0392
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|||||||0|0|-2.4286|0.0825
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|||||||-0.4167|0.0655|1|-0.1503
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|||||||0.75|0.0273|-0.7308|-0.0295
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|||||||-0.4091|0.0208|-0.8116|-0.0613
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|||||||-0.2333|0|-70|-0.0066
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|||||||-0.75|0|-0.8571|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-05-07|15/03/2019|0.07||288800000|281270000||||||||0.0268|-2.4|0.1057
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2019-03-27|15/12/2018|-0.05||261200000|238800000||||||||0.0938|0|0.0163
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-11-06|15/09/2018|0.00|0.02|257000000|257000000|||||||-1|0|-1|-0.0335
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-08-07|15/06/2018|0.12|0.09|265900000|259300000|||||||0.3333|0.0255|-0.6|0.0095
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-05-08|15/03/2018|0.3|0.26|263400000|263400000|||||||0.1538|0|-0.7273|0.2083
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2018-03-14|15/12/2017|1.1|0.82|218000000|205000000|||||||0.3415|0.0634|14.7143|0.0542
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-11-09|15/09/2017|0.07|-0.03|206800000|201000000|||||||-3.3333|0.0289|-1.7778|-0.0557
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-08-10|15/06/2017|-0.09||219000000||||||||||0|0.0125
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-05-11|15/03/2017|0.00||216300000||||||||||-1|0.0414
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2017-03-21|15/12/2016|0.05|-0.34|207700000|201200000|||||||-1.1471|0.0323|-1.1003|0.1368
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-11-10|15/09/2016|-0.4983||182700000|182000000||||||||0.0038|0|-0.0479
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-08-11|15/06/2016||-0.28|191900000|197300000||||||||-0.0274|0.1667|0.0235
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-05-12|15/03/2016|-0.29|-0.24|187500000|308100000|||||||0.2083|-0.3914|-0.8599|-0.4396
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2016-03-23|15/12/2015|-2.07|-0.26|334600000|339700000|||||||6.9615|-0.015|8.4091|0.0042
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-11-05|15/09/2015|-0.22|-0.16|333200000|342200000|||||||0.375|-0.0263|0|-0.0194
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-08-06|15/06/2015|||339800000||||||||||0|0.0777
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-04-29|15/03/2015|-0.18|-0.10|315300000|319360000|||||||0.8|-0.0127|-0.9086|-0.0942
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2015-03-18|15/12/2014|-1.97|-0.28|348100000|336440000|||||||6.0357|0.0347|0|0.0475
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-11-06|15/09/2014|-1.97|-0.23|332300000|343790000|||||||7.5652|-0.0334|3.8049|-0.4928
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-08-07|15/06/2014|-0.41|-2.88|655200000|818000000|||||||-0.8576|-0.199|0.4643|1.2584
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-04-29|15/03/2014|-0.28|-0.13||362210000|||||||1.1538||-0.72|-0.0205
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2014-03-10|15/12/2013|-1.00|-0.28||369780000|||||||2.5714||7.3333|-0.0597
03240|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Basic Materials|6317|2013-11-07|15/09/2013|-0.12|-0.32||393260000|||||||-0.625|||
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-08-01|15/06/2023||||329100000|||||||||0|-0.0858
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-05-02|15/03/2023||||360000000|||||||||0|0.0971
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2023-03-07|15/12/2022|-0.56||327800000|328130000||||||||-0.001|-0.5|0.1522
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-10-31|15/09/2022|-1.12||284500000|284630000||||||||-0.0005|-0.1642|-0.0091
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-08-03|15/06/2022|-1.34||287100000|287070000||||||||0.0001|0.0469|-0.0581
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-05-05|15/03/2022|-1.28||304800000|304880000||||||||-0.0003|-0.4797|0.0583
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|||||||0.4731|0.0003|2.1139|0.2106
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|||||||0.6041|-0.0001|0.5192|-0.0499
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-08-05|15/06/2021|-0.52||250400000|250270000||||||||0.0005|0.3|-0.1186
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-05-06|15/03/2021|-0.4||284100000|284000000||||||||0.0004|-0.322|0.0721
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2021-03-12|15/12/2020|-0.59||265000000|264830000||||||||0.0006|1.36|0.1102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-11-11|15/09/2020|-0.25||238700000|234000000||||||||0.0201|-0.3421|0.0273
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-08-06|15/06/2020|-0.38||232350000|225500000||||||||0.0304|0|0.0015
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-05-14|15/03/2020|-0.38||232000000|232000000||||||||0|-0.2245|0.209
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2020-03-30|15/12/2019|-0.49||191900000||||||||||-0.2687|0.1222
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-11-14|15/09/2019|-0.67||171000000|171000000||||||||0|0.34|0.0446
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-08-14|15/06/2019|-0.5||163700000||||||||||-0.5902|-0.0635
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-05-15|15/03/2019|-1.22||174800000||||||||||0.3708|0.1576
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2019-03-15|15/12/2018|-0.89||151000000||||||||||0.3485|0.1474
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-11-14|15/09/2018|-0.66||131600000|131200000||||||||0.003|0.4043|0.0395
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-08-14|15/06/2018|-0.47||126600000|126600000||||||||0|-0.4471|-0.0328
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-05-15|15/03/2018|-0.85||130900000|131000000||||||||-0.0008|0.0494|0.4101
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2018-03-12|15/12/2017|-0.81||92830000|91300000||||||||0.0168|0.6531|0.4401
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-11-13|15/09/2017|-0.49||64460000|66000000||||||||-0.0233|0.6333|0.0243
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-07-26|15/06/2017|-0.3||62930000|62000000||||||||0.015|0|-0.0133
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-05-15|15/03/2017|||63780000|64000000||||||||-0.0034|0|0.2102
03241|DAXCLASSIC/MSCI_EU_SMALLCAP|SAEG|EUR|Consumer Non-Cyclicals|992973|2017-03-27|15/12/2016|||52700000|51000000||||||||0.0333||
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-05-11|15/03/2023|||||||||||||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|||||||-0.32|0.0002|-0.8811|-0.2533
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|||||||-0.0205|0.0031|1.1558|0.3405
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|||||||0.2061|0.038|0.4014|0.2807
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|||||||-4.3023|0.0013|-0.1235|-0.1098
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|||||||-0.1429|0.0103|-0.6152|-0.1835
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|||||||0.1534|0.002|2.1654|0.5943
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|||||||-1.0814|0.0245|-7.3333|0.5193
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|||||||-0.6111|-0.0117|-0.4474|-0.0643
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|||||||-1.0093|0.0313|-0.8041|-0.238
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|||||||-195|0.0039|-0.2679|1.0245
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|||||||-0.7851|-0.0425|3.9074|-0.5322
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-05-13|15/03/2020|-0.54||488480000|474000000||||||||0.0305|-1.4538|-0.3696
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|||||||0|0.0584|-0.6372|-0.2094
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|||||||0.0123|0.0045|0.9181|0.1992
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|||||||-0.0116|0.0005|1.0813|0.1136
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|||||||0.0143|0.0946|0.0434|0.0342
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|||||||0.1752|0.125|-0.6678|-0.1885
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|||||||0|0.0508|0.7687|0.2155
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|||||||0.1453|0.0763|0.5765|0.15
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|||||||0.2879|0.0763|-0.0286|-0.028
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2018-03-16|15/12/2017|0.875|0.76|643700000|610500000|||||||0.1513|0.0544|-0.5192|-0.1362
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-11-20|15/09/2017|1.82||745200000||||||||||0.957|0.1562
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-08-17|15/06/2017|0.93||644500000|651000000||||||||-0.01|0.9787|0.1323
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-05-11|15/03/2017|0.47|0.42|569200000|435850000|||||||0.119|0.306|-0.254|-0.0287
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2017-03-15|15/12/2016|0.63|0.41|586000000|43370000|||||||0.5366|12.5116|-0.5263|-0.1356
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2016-11-18|15/09/2016|1.33||677950000|519600000||||||||0.3048|0|0.2606
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-08-20|15/06/2015||0.56|537800000|526050000||||||||0.0223|0|0.1581
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-05-18|15/03/2015|0.57||464400000||||||||||0|0.0169
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2015-04-21|15/12/2014|||456700000|447200000||||||||0.0212|0|-0.1142
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-11-18|15/09/2014|||515600000|497000000||||||||0.0374|0|0.1686
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-08-19|15/06/2014|0.59|0.58|441200000|445000000|||||||0.0172|-0.0085|0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2014-05-15|15/03/2014|||||||||||||0|0
03242|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|19230|2013-11-19|15/09/2013||||455600000||||||||||
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-05-11|15/03/2023|||||||||||||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|||||||-0.32|0.0002|-0.8811|-0.2533
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|||||||-0.0205|0.0031|1.1558|0.3405
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|||||||0.2061|0.038|0.4014|0.2807
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-05-13|15/03/2022|1.42||580770000|580000000||||||||0.0013|-0.1235|-0.1098
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|||||||-0.1429|0.0103|-0.6152|-0.1835
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|||||||0.1534|0.002|2.1654|0.5943
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|||||||-1.0814|0.0245|-7.3333|0.5193
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-05-12|15/03/2021|-0.21||329860000|333750000||||||||-0.0117|-0.4474|-0.0643
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|||||||-1.5352|0.0313|-0.8041|-0.238
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|||||||-195|0.0043|-0.2679|1.0245
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-08-12|15/06/2020|-2.65||228500000|238630000||||||||-0.0425|3.9074|-0.5322
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-05-13|15/03/2020|-0.54||488480000|474000000||||||||0.0305|-1.4538|-0.3696
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|||||||0|0.0584|-0.6372|-0.2094
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|||||||0.0123|0.0045|0.9181|0.1992
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|||||||-0.0116|0.0005|1.0813|0.1136
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-05-10|15/03/2019|0.8216|0.81|734000000|670580000|||||||0.0143|0.0946|0.0434|0.0342
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2019-03-27|15/12/2018|0.7874|0.67|709720000|630870000|||||||0.1752|0.125|-0.6678|-0.1885
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-11-15|15/09/2018|2.37|2.37|874590000|832330000|||||||0|0.0508|0.7687|0.2155
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-08-17|15/06/2018|1.34|1.17|719530000|668530000|||||||0.1453|0.0763|0.5765|0.15
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-05-29|15/03/2018|0.85|0.66|625690000|581350000|||||||0.2879|0.0763|-0.0286|-0.028
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2018-03-16|15/12/2017|0.875||643700000|610500000||||||||0.0544|-0.5192|-0.1362
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-11-20|15/09/2017|1.82||745200000||||||||||0.957|0.1562
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-08-17|15/06/2017|0.93||644500000|651000000||||||||-0.01|0.9787|0.1323
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-05-11|15/03/2017|0.47||569200000|435850000||||||||0.306|-0.254|-0.0287
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2017-03-15|15/12/2016|0.63||586000000|43370000||||||||12.5116|-0.5263|-0.1356
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2016-11-18|15/09/2016|1.33||677950000|519600000||||||||0.3048|0|0.2606
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-08-20|15/06/2015|||537800000|526050000||||||||0.0223|0|0.1581
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-05-18|15/03/2015|0.57||464400000||||||||||0|0.0169
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2015-04-21|15/12/2014|||456700000|447200000||||||||0.0212|0|-0.1142
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-11-18|15/09/2014|||515600000|497000000||||||||0.0374|0|0.1686
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-08-19|15/06/2014|0.59||441200000|445000000||||||||-0.0085|0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2014-05-15|15/03/2014|||||||||||||0|0
03243|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|19906|2013-11-19|15/09/2013||||455600000||||||||||
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-05-02|15/03/2023||||318000000|||||||||0|0.1406
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2023-01-30|15/12/2022|0.61||290700000|278800000||||||||0.0427|-0.5734|-0.0924
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-12-07|15/09/2022|1.43|0.865|320300000|280600000|||||||0.6532|0.1415|0.4742|0.1814
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-08-01|15/06/2022|0.97|0.92|271120000|270950000|||||||0.0543|0.0006|-0.0762|-0.0358
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|||||||0.129|0|0.4789|0.1538
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|||||||-0.0596|0.0224|0.0143|0.0615
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|||||||0.0145|0.0282|0.0938|0.004
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|||||||-0.0986|0.0141|-0.3905|-0.0626
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-05-03|15/03/2021|1.05||243970000|244000000||||||||-0.0001|0.5441|0.0364
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|||||||0|0.0104|-0.0181|0.0575
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|||||||0|-0.0004|-2.1737|0.514
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|||||||-1.5566|-0.0944|-1.8939|-0.3645
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|||||||-0.3774|-0.0176|-0.2785|0.0469
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|||||||-0.1371|-0.0266|-0.1119|-0.1002
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-11-15|15/09/2019|1.03|1|245600000|245650000|||||||0.03|-0.0002|0.1017|0.0166
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|||||||-0.1011|-0.0154|0.0211|0.0105
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-05-06|15/03/2019|0.9156||239100000|244500000||||||||-0.0221|0.2717|0.0627
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2019-02-04|15/12/2018|0.72|0.78|225000000|229880000|||||||-0.0769|-0.0212|-0.4504|-0.0251
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-11-16|15/09/2018|1.31|1.13|230800000|234600000|||||||0.1593|-0.0162|0.2843|-0.0775
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-08-06|15/06/2018|1.02|1.07|250200000|249230000|||||||-0.0467|0.0039|-0.0192|-0.0032
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-05-07|15/03/2018|1.04|1|251000000|257500000|||||||0.04|-0.0252|0.1818|0.0885
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2018-02-05|15/12/2017|0.88|0.83|230600000|209750000|||||||0.0602|0.0994|1.0952|0.0437
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-11-27|15/09/2017|0.42||220950000|224100000||||||||-0.0141|-0.58|-0.0537
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-08-11|15/06/2017|1|0.75|233500000|233370000|||||||0.3333|0.0006|0.2422|-0.0465
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-05-15|15/03/2017|0.805||244900000|230500000||||||||0.0625|-0.3347|0.1623
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2017-02-13|15/12/2016|1.21|0.01|210700000|157000000|||||||120|0.342|1.5208|0.0203
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2016-11-28|15/09/2016|0.48|0.81|206500000|205000000|||||||-0.4074|0.0073|-0.4725|0.1296
03244|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|941175|2016-08-12|15/06/2016|0.91|0.64|182800000|180000000|||||||0.4219|0.0156||
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-08-09|15/06/2023||0.69||447900000|||||||||0.6047|0.1298
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-05-11|15/03/2023||0.43||396430000|||||||||-0.7133|-0.2434
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2023-03-30|15/12/2022|1.2|1.5|525700000|523970000|||||||-0.2|0.0033|0.5584|0.2049
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-11-10|15/09/2022|0.77|0.88|436300000|436150000|||||||-0.125|0.0003|0.3051|0.0266
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-08-11|15/06/2022|0.59|0.52|425000000|425000000|||||||0.1346|0|0.8438|0.1039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|||||||-17|0|-0.7838|-0.2696
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|||||||0.0278|0.0226|0.6629|0.2723
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|||||||8.8889|0.0031|2.8696|0.1077
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|||||||-0.6102|0.0054|-2.0455|0.1993
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|||||||-5.4|-0.0795|-1.5641|-0.3034
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|||||||-0.5806|-0.0146|-0.2909|0.2612
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|||||||0.2407|0.0237|-1.9565|0.3441
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|||||||1.1296|0.0367|-2.1058|-0.2828
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|||||||0.6774|0.0305|-0.6286|-0.0896
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|||||||-0.0071|-0.0962|0.8667|0.0132
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|||||||-0.026|0.0054|-0.1071|-0.0344
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|||||||-0.0968|0.0036|0.3548|0.1054
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-05-13|15/03/2019|0.62|0.59|373990000|373960000|||||||0.0508|0.0001|-0.504|-0.2039
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2019-02-25|15/12/2018|1.25|1.36|469800000|469800000|||||||-0.0809|0|0.4881|0.2145
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-11-13|15/09/2018|0.84|0.79|386820000|384450000|||||||0.0633|0.0062|1.2703|-0.0447
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-08-10|15/06/2018|0.37||404900000|377430000||||||||0.0728|-0.3019|0.2029
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-05-15|15/03/2018|0.53|0.5|336600000|334000000|||||||0.06|0.0078|-0.6015|-0.1995
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2018-02-24|15/12/2017|1.33|1.29|420500000|423500000|||||||0.031|-0.0071|1.0152|0.3471
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-11-11|15/09/2017|0.66|0.64|312150000|301570000|||||||0.0313|0.0351|0.4667|-0.0128
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-08-10|15/06/2017|0.45|0.77|316200000|325000000|||||||-0.4156|-0.0271|-0.64|-0.1158
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-07-01|15/12/2016|1.25|1.20|357600000|350000000|||||||0.0417|0.0217|1.7778|0.2717
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2017-05-11|15/03/2017|0.45|0.43|281200000|278570000|||||||0.0465|0.0094|-0.0625|0.068
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-11-10|15/09/2016|0.48|0.59|263300000|261500000|||||||-0.1864|0.0069|-0.3425|-0.4758
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-08-11|15/06/2016|0.73|0.70|502300000|275920000|||||||0.0429|0.8205|0.9211|1.2206
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-05-12|15/03/2016|0.38|0.30|226200000|228000000|||||||0.2667|-0.0079|-0.6275|-0.1638
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2016-02-23|15/12/2015|1.02|0.85|270500000|266700000|||||||0.2|0.0142|0|0.4252
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-11-11|15/09/2015|||189800000|189450000||||||||0.0018|0|-0.4777
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-08-13|15/06/2015||0.59|363400000|369250000||||||||-0.0158|0|1.246
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-05-13|15/03/2015|0.58||161800000||||||||||0.0357|-0.2361
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2015-03-25|15/12/2014|0.56|0.71|211800000|223000000|||||||-0.2113|-0.0502|1.6667|0.2131
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-11-12|15/09/2014|0.21|0.14|174600000|170000000|||||||0.5|0.0271|0|-0.4783
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-08-20|15/06/2014|0.21||334700000|330700000||||||||0.0121|0|1.2651
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-05-14|15/03/2014|0.00|-0.01||146000000|||||||-1||0|-0.2574
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2014-03-28|15/12/2013||||196600000|||||||||0|0.285
03245|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|19227|2013-11-19|15/09/2013|0.08|0.15||153000000|||||||-0.4667|||
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-07-06|15/05/2023||0.56||2250000000|||||||||0.5135|-0.1935
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-05-25|15/02/2023||0.37||2790000000|||||||||-0.3509|0.1028
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|||||||0.193|-0.0198|2.5789|0.0553
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|||||||0|0|-0.5581|0.0307
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|||||||-0.2712|0.0133|3.7778|0.1633
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|||||||-10|0|-0.1|-0.0392
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|||||||-0.7368|0.1087|-0.4118|0.1087
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|||||||-0.2273|0.1084|1.4286|0.0514
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|||||||0|0|0.75|0.0938
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|||||||-2.3333|0.0127|-1.1176|-0.0805
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|||||||-3.5185|-0.0225|0|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|||||||-1|0.006|-1|0.006
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|||||||0.2|0|-1.6667|0.0309
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|||||||0.2|0.0189|-0.4857|-0.0526
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|||||||-0.2553|0|10.6667|0.0427
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|||||||0|0|-0.25|-0.0238
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|||||||-0.8333|0|-0.6923|0.0769
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-05-16|15/02/2019|-0.13|-0.47|1560000000|1560000000|||||||-0.7234|0|-0.1333|-0.093
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2019-01-09|15/11/2018|-0.15|-0.12|1720000000|1770000000|||||||0.25|-0.0282|-4.75|-0.0058
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-10-10|15/08/2018|0.04|0.02|1730000000|1730000000|||||||1|0|-0.6|-0.0057
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-07-12|15/05/2018|0.1|0.15|1740000000|1770000000|||||||-0.3333|-0.0169|0.1111|0.0357
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-05-17|15/02/2018|0.09|0.12|1680000000|1700000000|||||||-0.25|-0.0118|-0.4375|-0.0718
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2018-01-12|15/11/2017|0.16|0.32|1810000000|1722000000|||||||-0.5|0.0511|-0.3333|0.0585
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-10-13|15/08/2017|0.24|0.26|1710000000|1629000000|||||||-0.0769|0.0497|-0.3846|-0.0393
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-07-13|15/05/2017|0.39|0.22|1780000000|1602000000|||||||0.7727|0.1111|1.1667|0.1338
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-05-18|15/02/2017|0.18|0.25|1570000000|1526000000|||||||-0.28|0.0288|-0.5|-0.0765
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2017-01-17|15/11/2016|0.36|0.16|1700000000|1661000000|||||||1.25|0.0235|0.2857|0.0625
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-10-13|15/08/2016|0.28|0.12|1600000000|1661000000|||||||1.3333|-0.0367|-13|-0.0062
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-07-07|15/05/2016||-0.01|1610000000|1637000000||||||||-0.0165|-1.25|0.1181
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-05-19|15/02/2016|0.18|0.04|1440000000|1459000000|||||||3.5|-0.013|3|-0.1111
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2016-01-13|15/11/2015||0.01|1620000000|1723000000||||||||-0.0598|-0.9286|-0.0471
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-10-08|15/08/2015|0.10|0.14|1700000000|3573000000|||||||-0.2857|-0.5242|0|0.0429
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-07-04|15/05/2015|0.10|0.24|1630000000|1822000000|||||||-0.5833|-0.1054|-1.4348|0.0584
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-04-06|15/02/2015|-0.23|0.05|1540000000|1654000000|||||||-5.6|-0.0689|4.75|-0.12
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2015-01-04|15/11/2014|-0.04|0.34|1750000000|1953000000|||||||-1.1176|-0.1039|-1.0727|-0.0196
03246|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|6322|2014-10-09|15/11/2013|0.55|0.55||1992000000|||||||0|||
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-05-01|15/03/2023|||||||||||||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2023-04-14|15/12/2022|-0.14||154700000|156700000||||||||-0.0128|-1.4375|-0.1309
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-10-26|15/09/2022|0.32||178000000|177900000||||||||0.0006|-0.4386|-0.1192
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-07-29|15/06/2022|0.57||202100000|189600000||||||||0.0659|-0.3523|-0.0512
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-29|15/03/2022|0.88||213000000|213000000||||||||0|0.6296|0.1158
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2022-04-14|15/12/2021|0.54||190900000||||||||||-0.3864|0.0138
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-10-29|15/09/2021|0.88||188300000||||||||||0.1892|-0.0058
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-07-30|15/06/2021|0.74||189400000||||||||||-0.1957|-0.0135
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-05-14|15/03/2021|0.92||192000000|192000000||||||||0|-0.0515|0.1449
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2021-04-30|15/12/2020|0.97||167700000||||||||||0.6724|0.0352
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-11-13|15/09/2020|0.58||162000000||||||||||10.6|0.2939
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-08-12|15/06/2020|0.05||125200000|125000000||||||||0.0016|-0.9123|-0.2661
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-05-15|15/03/2020|0.57||170600000||||||||||-1.8769|0.0936
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2020-04-30|15/12/2019|-0.65||156000000|156000000||||||||0|-2.4773|-0.0645
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-11-14|15/09/2019|0.44||166750000|166500000||||||||0.0015|0.375|-0.0243
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-08-14|15/06/2019|0.32||170900000|171000000||||||||-0.0006|-0.3469|-0.0607
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-05-15|15/03/2019|0.49||181950000|182000000||||||||-0.0003|-13.25|0.1041
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2019-04-30|15/12/2018|-0.04||164800000|186300000||||||||-0.1154|-1.1481|-0.0249
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-11-14|15/09/2018|0.27||169000000|169300000||||||||-0.0018|-0.413|-0.0545
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-08-14|15/06/2018|0.46||178750000|183600000||||||||-0.0264|-0.098|-0.0446
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-05-15|15/03/2018|0.51||187100000||||||||||0.02|0.0643
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2018-04-27|15/12/2017|0.50||175800000||||||||||-0.0909|-0.0357
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-11-14|15/09/2017|0.55||182300000||||||||||1.2917|0.1096
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-08-14|15/06/2017|0.24|0.3|164300000|166400000|||||||-0.2|-0.0126|-0.4|-0.0318
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-05-15|15/03/2017|0.4||169700000|169000000||||||||0.0041|0|0.1397
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2017-04-28|15/12/2016|||148900000||||||||||0|-0.0287
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2016-11-14|15/09/2016|0.31||153300000||||||||||0|-0.0097
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-11-14|15/09/2014||0.40|154800000|157000000||||||||-0.014|0.0256|-0.0026
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-08-14|15/06/2014|0.40|0.39|155200000|317000000|||||||0.0256|-0.5104|0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-05-15|15/03/2014|||||||||||||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2014-04-30|15/12/2013|||||||||||||0|0
03247|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|19913|2013-11-29|15/09/2013||||||||||||||
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-05-10|15/03/2023|||||||||||||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2023-03-16|15/12/2022|-0.18|0.14|701200000|674000000|||||||-2.2857|0.0404|-4|0.0047
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|||||||-0.7778|0.0923|-1.1395|-0.117
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|||||||-2.303|0.0154|-1.4433|-0.2543
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|||||||0.4478|0.0495|0.3288|0.0679
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|||||||0.3688|0.0766|0.1406|0.1687
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2021|0.64||849300000|1630000000||||||||-0.479|-2.7297|0.1994
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-11-10|15/09/2020|-0.37||708100000||||||||||-1.4458|-0.6312
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|15/06/2021|0.83||1920000000||||||||||-0.4679|1.0469
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-06-02|15/03/2021|1.56||938000000||||||||||0|-0.5115
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-12|15/03/2020|1.56||1920000000||||||||||0|0
03248|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-05-01|15/12/2020|1.56||1920000000|||||||||||
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-05-11|15/03/2023|||||||||||||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2023-03-16|15/12/2022|-1.1||118600000|87800000||||||||0.3508|-5.5833|0.0772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-11-22|15/09/2022|0.24||110100000|85500000||||||||0.2877|-0.8411|0.5947
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-08-23|15/06/2022|1.51||69040000||||||||||6.55|-0.4028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-05-24|15/03/2022|0.2||115600000||||||||||-0.8473|0.0895
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2022-03-15|15/12/2021|1.31||106100000||||||||||-0.4045|0.5557
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-11-09|15/09/2021|2.2||68200000||||||||||0.2571|-0.3772
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-08-09|15/06/2021|1.75||109500000||||||||||7.3333|-0.0369
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-05-10|15/03/2021|0.21||113700000||||||||||-0.8019|0.017
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2021-03-17|15/12/2020|1.06||111800000||||||||||-12.7778|0.7253
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-11-12|15/09/2020|-0.09||64800000|72400000||||||||-0.105|-1.0804|-0.0343
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-08-13|15/06/2020|1.12||67100000|80500000||||||||-0.1665|4.6|-0.084
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-05-13|15/03/2020|0.2||73250000|80500000||||||||-0.0901|-0.8165|-0.0934
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|||||||0.0686|0|4.1905|0.028
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-10-30|15/09/2019|0.21||78600000|75380000||||||||0.0427|-0.8264|0.0985
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-08-08|15/06/2019|1.21||71550000|79200000||||||||-0.0966|5.05|0.1268
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-04-25|15/03/2019|0.2||63500000|78600000||||||||-0.1921|-0.8425|-0.1656
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2019-03-05|15/12/2018|1.27||76100000|77450000||||||||-0.0174|5.35|0.1118
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-10-30|15/09/2018|0.2||68450000|93800000||||||||-0.2703|-0.8438|-0.0885
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-08-09|15/06/2018|1.28||75100000|75800000||||||||-0.0092|5.4|-0.2751
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-04-26|15/03/2018|0.2||103600000|77050000||||||||0.3446|-0.8519|0.3813
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2018-02-22|15/12/2017|1.35||75000000|76000000||||||||-0.0132|8.6429|0.0044
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-11-07|15/09/2017|0.14||74670000|74000000||||||||0.0091|-0.6|0.04
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-08-10|15/06/2017|0.35||71800000|65600000||||||||0.0945|1.3333|0.0042
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-05-04|15/03/2017|0.15||71500000||||||||||0|0.0213
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2017-02-23|15/12/2016|||70010000|70300000||||||||-0.0041|0|0.0123
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-11-10|15/09/2016|0.18||69160000||||||||||0|0.012
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-08-11|15/06/2016|||68340000||||||||||0|0.0098
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-05-10|15/03/2016|||67680000|67150000||||||||0.0079|0|0.0267
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2016-03-24|15/12/2015|||65920000|66000000||||||||-0.0012|0|0.0228
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-11-05|15/09/2015|0.49|0.16|64450000|65100000|||||||2.0625|-0.01|2.5|-0.0052
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-08-06|15/06/2015|0.14|0.23|64790000|129050000|||||||-0.3913|-0.4979|0|0.0104
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-05-07|15/03/2015|0.14||64120000||||||||||0|-0.0054
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2015-03-26|15/12/2014|||64470000||||||||||0|0.033
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-11-06|15/09/2014|||62410000||||||||||0|0.0081
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-08-07|15/06/2014|||61910000|62200000||||||||-0.0047|0|-0.046
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-05-08|15/03/2014||||65200000|||||||||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2014-02-27|15/12/2013|||||||||||||0|0
03249|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|19234|2013-11-07|15/09/2013||||65230000||||||||||
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-07-27|15/06/2023|||||||||||||0|0
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-04-27|15/03/2023|0.22||321800000||||||||||0.1579|-0.0225
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2023-02-23|15/12/2022|0.19|0.1449|329200000|340260000|||||||0.3112|-0.0325|-0.3871|-0.0608
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-10-25|15/09/2022|0.31|0.31|350500000|350700000|||||||0|-0.0006|1.0667|0.0666
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-07-28|15/06/2022|0.15||328600000||||||||||-0.4|0.0006
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-04-28|15/03/2022|0.25||328400000||||||||||0.0638|0.0343
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|||||||0.1827|0.0273|0.0217|0.0475
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|||||||-0.1466|-0.0552|0.0163|0.0416
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|||||||0.0058|0|0.2524|0.0932
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|||||||-0.0039|-0.0008|0.807|-0.017
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|||||||0|-0.0007|-0.0196|0.0038
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|||||||0|0|-0.3957|0.1162
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|||||||-0.0071|0.0008|0.5345|-0.1519
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|||||||0|0.0326|-0.5217|-0.0206
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2020-02-19|15/12/2019|0.23||291000000|289000000||||||||0.0069|-0.2581|-0.0732
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-10-24|15/09/2019|0.31||314000000|313000000||||||||0.0032|0|0.0397
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|||||||0.069|0.005|0.0333|-0.0163
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-04-25|15/03/2019|0.3|0.3|307000000|303850000|||||||0|0.0104|-0.25|0.0132
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2019-02-21|15/12/2018|0.4||303000000|285000000||||||||0.0632|0.0811|-0.0253
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-10-25|15/09/2018|0.37|0.3|310850000|301400000|||||||0.2333|0.0314|0.2333|0.0675
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-07-25|15/06/2018|0.3||291200000|287770000||||||||0.0119|0.0714|0.0547
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-04-26|15/03/2018|0.28|0.32|276100000|276070000|||||||-0.125|0.0001|-0.4615|0.0188
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2018-02-15|15/12/2017|0.52|0.45|271000000|275450000|||||||0.1556|-0.0162|0.7333|-0.0332
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-10-26|15/09/2017|0.3|0.29|280300000|280400000|||||||0.0345|-0.0004|0|0.0147
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-07-27|15/06/2017|0.30||276250000||||||||||-0.1892|-0.0435
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-04-27|15/03/2017|0.37|0.34|288800000|287130000|||||||0.0882|0.0058|0.48|0.0198
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2017-02-16|15/12/2016|0.25|0.26|283200000|281300000|||||||-0.0385|0.0068|-0.2647|-0.0156
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-10-31|15/09/2016|0.34||287700000||||||||||0|0.026
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2016-07-28|15/06/2016|||280400000||||||||||0|0.1114
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-04-30|15/03/2015|||252300000||||||||||0|-0.0079
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2015-02-19|15/12/2014|||254300000||||||||||0|-0.002
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-10-30|15/09/2014||0.27|254800000|253200000||||||||0.0063|0.2273|0.095
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-07-31|15/06/2014|0.23|0.22|232700000|231800000|||||||0.0455|0.0039|-0.1786|0.3595
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2014-04-29|15/03/2014|0.28|0.30||170500000|||||||-0.0667||0.1111|-0.3042
03250|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|19237|2013-10-31|15/09/2013||0.27||245030000||||||||||
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-05-15|15/03/2023|||||||||||||0|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2023-03-15|15/12/2022|1.53|1.33|11770000000|9930000000|||||||0.1504|0.1853|0.7191|-0.117
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-11-14|15/09/2022|0.89|1.2|13330000000|12630000000|||||||-0.2583|0.0554|-0.2583|0.0724
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|||||||0.0256|0.0818|0.1881|-0.2187
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|||||||0.1099|0.3116|-0.114|-0.5804
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|||||||0.3103|3.4929|0.6286|2.4224
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|||||||-0.0789|0.0221|-0.3396|0.0623
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|||||||0.1217|0.0621|-0.0364|-0.2353
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|||||||0.2267|0.0598|0.4286|0.4826
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|||||||0.3051|0.0748|0|-0.0707
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|||||||0|-0.0332|0.878|0.0377
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|||||||-0.4058|0.0106|-0.5341|0.1425
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|||||||0.0115|0.0109|0.1139|-0.0586
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|||||||0|0.0411|-0.2476|-0.0624
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|||||||0.1932|0.0535|0.0938|0.0339
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|||||||-0.1028|0.0469|0.0323|-0.2193
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-05-09|15/03/2019|0.93|0.93|11720000000|9690000000|||||||0|0.2095|0.0941|0.5103
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2019-03-17|15/12/2018|0.85|0.83|7760000000|7730000000|||||||0.0241|0.0039|3.25|-0.0684
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-11-12|15/09/2018|0.2|0.17|8330000000|8090000000|||||||0.1765|0.0297|-0.7701|0.0159
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-08-01|15/06/2018|0.87|0.83|8200000000|8220000000|||||||0.0482|-0.0024|0.0058|-0.2235
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-05-11|15/03/2018|0.865|0.9|10560000000|9650000000|||||||-0.0389|0.0943|-0.0389|0.3504
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2018-03-19|15/12/2017|0.9|0.8|7820000000|7710000000|||||||0.125|0.0143|-12.25|0.0169
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-11-17|15/09/2017|-0.08|0.02|7690000000|7660000000|||||||-5|0.0039|-1.0899|-0.0141
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-08-14|15/06/2017|0.89|0.85|7800000000|7514000000|||||||0.0471|0.0381|-0.0532|-0.2
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-05-15|15/03/2017|0.94|0.81|9750000000|9223000000|||||||0.1605|0.0571|-0.1215|0.3247
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2017-03-20|15/12/2016|1.07|0.89|7360000000|7621000000|||||||0.2022|-0.0342|0.163|0.0055
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-11-15|15/09/2016|0.92|0.76|7320000000|7632000000|||||||0.2105|-0.0409|0.2958|-0.5374
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-08-12|15/06/2016|0.71|1.59||16498000000|||||||-0.5535||-0.1932|1.5598
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-05-13|15/03/2016|0.88|0.75||6445000000|||||||0.1733||-0.0928|-0.1222
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2016-03-21|15/12/2015|0.97|0.73||7342000000|||||||0.3288||0|-0.0072
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-11-12|15/09/2015|0.97|0.79||7395000000|||||||0.2278||3.0417|0.0335
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-08-12|15/06/2015|0.24|0.61||7155000000|||||||-0.6066||0|-0.2034
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-05-11|15/03/2015|0.24|0.78||8982000000|||||||-0.6923||-0.7576|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2015-03-23|15/12/2014|0.99|0.85|||||||||0.1647||0.0532|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-11-13|15/09/2014|0.94|0.55|||||||||0.7091||0.4462|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-08-14|15/06/2014|0.65|0.73|||||||||-0.1096||-0.1447|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-05-15|15/03/2014|0.76|0.77|||||||||-0.013||-0.1828|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2014-03-24|15/12/2013|0.93|0.71||8341000000|||||||0.3099||0.9375|0
03251|DAXCLASSIC|TLXGn|EUR|Financials|40219|2013-11-14|15/09/2013|0.48|0.54|||||||||-0.1111|||
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-08-10|15/06/2023||0.0833||8750000000|||||||||0.3883|-0.0079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-05-11|15/03/2023||0.06||8820000000|||||||||-0.5714|-0.0265
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|||||||-0.1429|-0.0044|-0.8095|-0.1466
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-11-23|15/09/2022|0.63|0.3506|10570000000|10150000000|||||||0.7969|0.0414|4.25|-0.0347
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-09-08|15/06/2022|0.12|0.8041|10950000000|10640000000|||||||-0.8508|0.0291|-0.8652|0.033
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|||||||0.4523|0.1241|4.2353|0.1752
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|||||||-0.1067|0.0297|-0.1053|-0.0445
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|||||||-2.4394|0.0107|-0.05|0.0876
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|||||||0.3559|-0.0136|-1.625|0.0117
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|||||||7.7193|0.0672|0.3913|0.1721
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|||||||-0.3134|-0.0792|-0.96|0.0083
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|||||||3.1971|-0.0447|3.3233|-0.0584
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|||||||0.1982|0.2199|0.1982|-0.0655
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|||||||2.0833|-0.1709|0.85|-0.1468
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|||||||2.3333|-0.0193|29|-0.1079
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|||||||-0.6|0.1095|-0.8667|0.0056
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|||||||-1.5769|0.0151|-0.0625|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-05-14|15/03/2019|-0.16|0.05|10640000000|8780000000|||||||-4.2|0.2118|-3|0.3401
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2019-02-12|15/12/2018|0.08|0.12|7940000000|8160000000|||||||-0.3333|-0.027|-1.7273|-0.1197
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-11-20|15/09/2018|-0.11|0.28|9020000000|10180000000|||||||-1.3929|-0.1139|-0.4762|0.0011
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-08-09|15/06/2018|-0.21|0.28|9010000000|10870000000|||||||-1.75|-0.1711|-1.5385|-0.1619
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-05-15|15/03/2018|0.39|0.37|10750000000|10620000000|||||||0.0541|0.0122|2.25|0.0947
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2018-02-14|15/12/2017|0.12|0.4|9820000000|9690000000|||||||-0.7|0.0134|-0.3333|-0.104
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-11-23|15/09/2017|0.18|0.28|10960000000|10370000000|||||||-0.3571|0.0569|-0.6|0.0498
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-08-10|15/06/2017|0.45|0.39|10440000000|10600000000|||||||0.1538|-0.0151|0.7308|-0.0509
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-05-16|15/03/2017|0.26|0.29|11000000000|10390000000|||||||-0.1034|0.0587|25|0.0902
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2017-02-09|15/12/2016|0.01|0.22|10090000000|9750000000|||||||-0.9545|0.0349|-0.9565|0.009
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-11-24|15/09/2016|0.23|0.36|10000000000|10310000000|||||||-0.3611|-0.0301|0|0.0132
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-08-11|15/06/2016|0.23|0.28|9870000000|10750000000|||||||-0.1786|-0.0819|1.0909|0.002
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-05-10|15/03/2016|0.11|0.16|9850000000|10610000000|||||||-0.3125|-0.0716|-3.75|0.0314
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2016-02-12|15/12/2015|-0.04|0.25|9550000000|10100000000|||||||-1.16|-0.0545|-1.0702|-0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-11-19|15/09/2015|0.57|0.29|10560000000|10770000000|||||||0.9655|-0.0195|0.3571|-0.0555
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-08-13|15/06/2015|0.42|0.33|11180000000|11010000000|||||||0.2727|0.0154|-0.0667|0.0164
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-05-12|15/03/2015|0.45|0.33|11000000000|10520000000|||||||0.3636|0.0456|0|0.0956
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2015-02-13|15/12/2014|0.45|0.21|10040000000|9650000000|||||||1.1429|0.0404|6.5|-0.1004
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-11-20|15/09/2014|0.06|0.12|11160000000|10590000000|||||||-0.5|0.0538|-0.625|0.0391
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-08-14|15/06/2014|0.16|0.26|10740000000|10650000000|||||||-0.3846|0.0085|-0.6444|0.0768
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-05-13|15/03/2014|0.45|0.14||9890000000|||||||2.2143||-2.2162|0.0715
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2014-02-14|15/12/2013|-0.37|-0.01||9230000000|||||||36||-1.0667|-0.016
03252|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|664|2013-12-02|15/09/2013||0.15||9380000000||||||||||
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-07-26|15/06/2023||1.05||11220000000|||||||||0.0642|0.0275
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-05-02|15/03/2023||0.9867||10920000000|||||||||-0.0864|-0.0738
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2023-03-07|15/12/2022|0.97|1.08|11790000000|11790000000|||||||-0.1019|0|-17.1667|0.1165
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|||||||0|-0.0009|-1.1111|0.1163
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|||||||-0.1429|0|-0.3791|0.109
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|||||||-0.0748|0.0012|1.23|-0.0469
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|||||||-27|0|-0.4134|0.1118
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|||||||-0.1793|0|-0.3728|0.137
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|||||||0|0|0.0816|0.0826
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|||||||-0.0926|0|10.3557|-0.0439
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|||||||-1.7453|0.0738|-0.7371|0.2063
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|||||||-0.0313|0|-1.5697|0.2916
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|||||||0.0287|0.0305|-4.0321|-0.2271
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|||||||0|0|-0.6844|-0.1966
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|||||||0.0947|0.0382|-0.2999|0.124
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|||||||0.1026|0|-0.14|0.0466
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-11-04|15/09/2018|1||6010000000||||||||||0.2268|-0.1571
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-07-29|15/06/2019|0.8151|0.86|7130000000|7130000000|||||||-0.0522|0|-0.6425|-0.725
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/12/2018|2.28||25930000000||||||||||2.931|3.286
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-06-14|15/03/2018|0.58||6050000000||||||||||-0.2368|-0.0562
03253|DAXCLASSIC|8TRA|EUR|Industrials|1137593|2019-05-29|15/03/2019|0.76||6410000000|||||||||||
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2023-05-04|15/03/2023|||||||||||||0|0
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2023-02-17|15/12/2022|-5.77|-9.06||98160000000|||||||-0.3631||-0.2621|1.3573
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-11-03|15/09/2022|-7.82|-4.42|41640000000|41640000000|||||||0.7692|0|-35.5865|1.0322
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-08-17|15/06/2022|0.2261|-0.2426|20490000000|20490000000|||||||-1.932|0|-1.0267|-0.702
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-05-03|15/03/2022|-8.47|0.7101|68760000000|4520000000|||||||-12.9279|14.2124|-8.4298|-0.1956
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2022-02-23|15/12/2021|1.14|1.43|85480000000|1090000000|||||||-0.2028|77.422|-1.0876|1.3072
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-11-05|15/09/2021|-13.01|-0.5072|37050000000|10610000000|||||||24.6506|2.492|-215.6865|0.826
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-08-07|15/06/2021|0.0606|-0.3|20290000000|8510000000|||||||-1.202|1.3843|-0.9729|-0.0411
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-05-07|15/03/2021|2.24|1.21|21160000000|12530000000|||||||0.8512|0.6887|0.7638|0.0506
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2021-02-25|15/12/2020|1.27|-0.0144|20140000000|8170000000|||||||-89.1944|1.4651|-2.8406|0.8562
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-11-09|15/09/2020|-0.69|-0.2468|10850000000|14250000000|||||||1.7958|-0.2386|-2.6429|0.5303
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-08-09|15/06/2020|0.42|0.35|7090000000|11810000000|||||||0.2|-0.3997|-0.6842|-0.45
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-05-08|15/03/2020|1.33|1.26|12890000000|21670000000|||||||0.0556|-0.4052|-0.125|-0.2427
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2020-03-01|15/12/2019|1.52|1.52|17020000000|13030000000|||||||0|0.3062|5.6087|0.0598
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-11-12|15/09/2019|0.23|-0.4|16060000000|18050000000|||||||-1.575|-0.1102|-0.4651|0.0786
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-08-07|15/06/2019|0.43|0.2|14890000000|14120000000|||||||1.15|0.0545|-0.7952|-0.3179
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-05-07|15/03/2019|2.1|0.49|21830000000|20210000000|||||||3.2857|0.0802|2.4426|-0.131
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2019-03-12|15/12/2018|0.61|0.87|25120000000|13830000000|||||||-0.2989|0.8163|-62|0.4699
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-11-12|15/09/2018|-0.01|-1.46|17090000000|14890000000|||||||-0.9932|0.1478|-0.9944|0.1439
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-07-30|15/06/2018|-1.8|0.36|14940000000|15040000000|||||||-6|-0.0066|-6.8065|-0.2896
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-05-08|15/03/2018|0.31|2.48|21030000000|21680000000|||||||-0.875|-0.03|-0.958|6.847
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2018-03-08|15/12/2017|7.38|9.68|2680000000|16702000000|||||||-0.2376|-0.8395|-0.0081|-0.8285
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-11-07|15/09/2017|7.44|7.46|15630000000|14194000000|||||||-0.0027|0.1012|10.625|0.0385
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-08-08|15/06/2017|0.64||15050000000|16434000000||||||||-0.0842|-0.7722|-0.3236
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-05-09|15/03/2017|2.81|2.75|22250000000|17493000000|||||||0.0218|0.2719|-0.2739|0.1534
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2017-04-27|15/12/2016|3.87|13.67|19290000000|66835000000|||||||-0.7169|-0.7114|0|0.3149
03254|STOXX600/DAXCLASSIC/EAFAVALUE|UN01|EUR|Utilities|989449|2016-11-22|15/09/2016|||14670000000|||||||||||
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-04-27|15/03/2023|||||||||||||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2023-03-01|15/12/2022|||||||||||||0|0
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-11-11|15/09/2022|-0.08||3480000||||||||||-1.8|-0.5173
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-09-02|15/06/2022|0.1||7210000||||||||||0.25|0.0028
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-04-28|15/03/2022|0.08||7190000||||||||||-1.6154|0.3643
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2022-03-02|15/12/2021|-0.13||5270000||||||||||-5.3333|1.205
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-11-12|15/09/2021|0.03||2390000||||||||||2|-0.5499
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-09-03|15/06/2021|0.01||5310000||||||||||-0.8333|0.062
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-04-29|15/03/2021|0.06||5000000||||||||||1|0.1338
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2021-03-03|15/12/2020|0.03||4410000||||||||||0|0.4135
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-11-13|15/09/2020|0.03||3120000||||||||||2|0.4247
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-08-28|15/06/2020|0.01||2190000||||||||||-0.8|-0.3634
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-04-24|15/03/2020|0.05||3440000||||||||||-1.1852|-0.0802
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2020-02-26|15/12/2019|-0.27||3740000||||||||||-0.3864|-0.2766
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-11-15|15/09/2019|-0.44||5170000||||||||||-45|0.093
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-08-16|15/06/2019|0.01||4730000||||||||||-0.6667|-0.1901
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-29|15/12/2018|0.03||5840000||||||||||-0.4|-0.1775
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2019-04-26|15/03/2019|0.05||7100000||||||||||-6|0.0957
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-11-16|15/09/2018|-0.01||6480000||||||||||-1.3333|-0.0769
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-08-31|15/06/2018|0.03||7020000||||||||||-0.25|0.0669
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-04-26|15/03/2018|0.04||6580000||||||||||0.3333|-0.1203
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2018-03-15|15/12/2017|0.03||7480000||||||||||-4|-0.0811
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-11-17|15/09/2017|-0.01||8140000||||||||||-1.5|0.0627
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-09-01|15/06/2017|0.02||7660000||||||||||-0.3333|0.0865
03255|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|962961|2017-04-27|15/03/2017|0.03||7050000|||||||||||
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2023-05-10|15/03/2023|||||||||||||0|0
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2023-04-21|15/12/2022||||31300000|||||||||0|0.0399
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-11-10|15/09/2022|-0.25||26640000|30100000||||||||-0.115|-6|-0.0277
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-08-11|15/06/2022|0.05||27400000||||||||||-1.7143|-0.0214
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-05-10|15/03/2022|-0.07||28000000||||||||||-3.3333|0.0687
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2022-04-01|15/12/2021|0.03||26200000|26800000||||||||-0.0224|2|0.0038
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-11-11|15/09/2021|0.01||26100000|26100000||||||||0|-0.75|0.0482
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-08-24|15/06/2021|0.04||24900000|24900000||||||||0|-0.5|0.0375
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|||||||0|0.0714|-2|0.2698
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2021-03-26|15/12/2020|-0.08||18900000|18900000||||||||0|0.3333|0.0739
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-11-06|15/09/2020|-0.06||17600000|17600000||||||||0|1|-0.0276
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-08-13|15/06/2020|-0.03||18100000|17400000||||||||0.0402|-0.25|0.0284
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-05-11|15/03/2020|-0.04||17600000|17600000||||||||0|-0.5556|0.0115
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2020-04-23|15/12/2019|-0.09||17400000|16930000||||||||0.0278|0|0.0875
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-11-14|15/09/2019|-0.09||16000000|15700000||||||||0.0191|0.5|-0.0303
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-08-14|15/06/2019|-0.06||16500000|16500000||||||||0|-0.3333|0.0855
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-05-10|15/03/2019|-0.09||15200000||||||||||1.25|0.1176
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2019-03-29|15/12/2018|-0.04||13600000|14130000||||||||-0.0375|-0.7333|0.1138
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-11-14|15/09/2018|-0.15||12210000|15800000||||||||-0.2272|0.25|-0.0461
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-08-22|15/06/2018|-0.12||12800000|13300000||||||||-0.0376|-0.1429|0.0631
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-05-22|15/03/2018|-0.14||12040000|11900000||||||||0.0118|1|-0.5076
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2018-04-26|15/12/2017|-0.07||24450000||||||||||6|1.0173
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-11-29|15/09/2017|-0.01||12120000||||||||||-2|0.0919
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-08-30|15/06/2017|0.01||11100000||||||||||-0.5|-0.0246
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-05-31|15/03/2017|0.02||11380000||||||||||0|0.0116
03256|DAXCLASSIC|VQTG|EUR|Industrials|991176|2017-03-01|15/12/2016|||11250000|9360000||||||||0.2019||
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-07-20|15/06/2023|||||||||||||0|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-04-25|15/03/2023|0.48||229300000||||||||||-0.534|-0.1386
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2023-03-02|15/12/2022|1.03||266200000||||||||||0.6885|0.1185
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-10-21|15/09/2022|0.61||238000000||||||||||0.1091|-0.0157
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-07-20|15/06/2022|0.55||241800000||||||||||0.0784|-0.027
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-04-22|15/03/2022|0.51||248500000||||||||||-0.3625|-0.0461
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2022-02-17|15/12/2021|0.8||260500000||||||||||0.5094|0.109
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-10-20|15/09/2021|0.53||234900000||||||||||0.1042|0.038
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-07-20|15/06/2021|0.48||226300000||||||||||0.0435|0.0134
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-04-22|15/03/2021|0.46||223300000||||||||||-0.4321|-0.1146
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2021-02-17|15/12/2020|0.81||252200000||||||||||0.5283|0.2125
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-10-20|15/09/2020|0.53||208000000||||||||||-1.9464|0.314
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-07-20|15/06/2020|-0.56||158300000||||||||||-8|-0.1321
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-04-22|15/03/2020|0.08||182400000||||||||||-0.9696|-0.2567
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2020-02-06|15/12/2019|2.63||245400000||||||||||17.7857|0.2604
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-10-21|15/09/2019|0.14||194700000||||||||||-0.125|-0.0041
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-07-18|15/06/2019|0.16||195500000||||||||||-0.1579|-0.0111
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-04-18|15/03/2019|0.19||197700000||||||||||-0.7246|-0.1665
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2019-02-07|15/12/2018|0.69||237200000||||||||||3.9286|0.2084
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-10-19|15/09/2018|0.14||196300000||||||||||-0.1765|-0.0581
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-07-19|15/06/2018|0.17||208400000||||||||||-0.3462|0.0019
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-04-20|15/03/2018|0.26||208000000||||||||||-0.5517|-0.1104
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2018-02-08|15/12/2017|0.58||233800000||||||||||3.1429|0.1672
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-10-20|15/09/2017|0.14||200300000||||||||||-0.1765|-0.0045
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-07-20|15/06/2017|0.17||201200000||||||||||-0.2917|0
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-04-24|15/03/2017|0.24||201200000||||||||||0|-0.1074
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2017-02-09|15/12/2016|||225400000||||||||||0|0.1494
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2016-10-21|15/09/2016|||196100000||||||||||0|0.0503
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-10-21|15/09/2014|||186700000|185500000||||||||0.0065|0|0.0424
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-07-18|15/06/2014|||179100000|180800000||||||||-0.0094|0|-0.0632
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-04-22|15/03/2014||0.18||193000000|||||||||-0.4545|-0.0896
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2014-02-07|15/12/2013|0.43|0.33||212000000|||||||0.303||0.303|0.1522
03257|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|19929|2013-10-21|15/09/2013|0.33|0.07||184000000|||||||3.7143|||
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-05-31|15/03/2023|||||||||||||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2023-04-30|15/12/2022|||||||||||||0|0
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-11-22|15/09/2022|-0.02||18650000||||||||||-0.9333|0.1235
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-08-30|15/06/2022|-0.3||16600000|16600000||||||||0|0.6667|0.0724
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-05-31|15/03/2022|-0.18||15480000||||||||||-0.5385|0.3152
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2022-04-28|15/12/2021|-0.39||11770000||||||||||-3.7857|1.0223
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-11-11|15/09/2021|0.14||5820000||||||||||0|0.0699
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|15/06/2021|-0||5440000||||||||||-1|0.0112
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-05-11|15/03/2021|-0.01||5380000||||||||||-0.875|0.0653
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-03-30|15/12/2020|-0.08||5050000||||||||||-1.4444|-0.0683
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-11-19|15/09/2020|0.18||5420000|5500000||||||||-0.0145|0|0.0994
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-08-27|15/06/2020|0.18||4930000||||||||||1|0.0557
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-05-13|15/03/2020|0.09||4670000||||||||||2|-0.0897
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2020-03-25|15/12/2019|0.03||5130000||||||||||-0.25|-0.0465
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-11-21|15/09/2019|0.04||5380000|6000000||||||||-0.1033|-0.7143|0.0782
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-08-29|15/06/2019|0.14||4990000|5000000||||||||-0.002|0.2727|0.0396
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-05-15|15/03/2019|0.11|0.11|4800000|4790000|||||||0|0.0021|-3.2|-0.0123
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2019-03-28|15/12/2018|-0.05||4860000||||||||||-1.4167|-0.1
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-11-22|15/09/2018|0.12||5400000|5400000||||||||0|0|0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-08-30|15/06/2018|0.12||5250000||||||||||0.7143|0.0294
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-05-17|15/03/2018|0.07||5100000|5100000||||||||0|-0.4615|-0.0625
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2018-03-28|15/12/2017|0.13||5440000||||||||||2.25|-0.0286
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-11-20|15/09/2017|0.04||5600000||||||||||-1.093|0.3759
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-07-27|15/06/2017|-0.43||4070000||||||||||-5.4239|-0.0025
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2017-04-27|15/03/2017|0.0972||4080000||||||||||0|0.0175
03258|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2016-11-21|15/09/2016|0.0972||4010000|||||||||||
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-08-10|15/06/2023||1.18||2440000000|||||||||-0.0407|0.0609
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-05-12|15/03/2023||1.23||2300000000|||||||||-0.1517|-0.0336
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|||||||-0.7931|-0.0126|-1.8824|0.0217
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|||||||-2.3153|0.0044|-1.6415|0.0599
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|||||||0|0|-1.6709|-0.0565
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-05-13|15/03/2021|-0.79||2300000000||||||||||-0.2547|0.1275
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|||||||1.0326|0|0.1099|0.0681
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|||||||-0.4605|0|-0.5774|-0.1318
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-11-11|15/09/2020|-2.26||2200000000||||||||||0.2626|-0.5238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/12/2020|-1.79||4620000000||||||||||-0.7651|0.3548
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-07|15/06/2020|-7.62||3410000000||||||||||4.0132|0.6238
03259|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|1177472|2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-07-27|15/06/2023||8||77380000000|||||||||0.1594|0.0682
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-05-04|15/03/2023||6.9||72440000000|||||||||-0.1786|-0.0265
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|||||||0.0262|0.0246|1.2103|0.0782
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|||||||-0.3299|0.0119|-0.4772|0.0168
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|||||||0.7804|0.0702|-0.4284|0.1084
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|||||||0.2609|0.025|0.6436|-0.0135
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|||||||-0.005|0|0.441|0.1172
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|||||||0.2217|0.0248|-0.432|-0.154
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|||||||0.3073|0.1008|0.5039|0.0787
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|||||||-0.0812|0.0203|-0.5356|-0.0745
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|||||||0.0007|0|1.6867|0.1354
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|||||||0.299|0.0116|-2.6006|0.445
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|||||||-0.1247|-0.0027|-5.141|-0.2538
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|||||||0.2188|0.0193|-0.855|-0.1662
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|||||||-0.0578|0.085|-0.2884|0.0749
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|||||||0.1721|0.0672|-0.0442|-0.0578
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|||||||0.0408|0.0476|0.3685|0.0863
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-05-02|15/03/2019|5.78|6.13|60010000000|58450000000|||||||-0.0571|0.0267|0.0684|-0.0206
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2019-03-12|15/12/2018|5.41|5.72|61270000000|59670000000|||||||-0.0542|0.0268|0.0169|0.11
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-10-30|15/09/2018|5.32|5.04|55200000000|55570000000|||||||0.0556|-0.0067|-0.1739|-0.0973
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-08-01|15/06/2018|6.44|6.03|61150000000|62680000000|||||||0.068|-0.0244|0.0063|0.0501
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-04-26|15/03/2018|6.4|6.93|58230000000|58850000000|||||||-0.0765|-0.0105|-0.2777|-0.0266
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2018-03-13|15/12/2017|8.86|6.79|59820000000|111800000000|||||||0.3049|-0.4649|3.1792|0.0876
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-10-27|15/09/2017|2.12|4.4|55000000000|55380000000|||||||-0.5182|-0.0069|-0.6603|-0.0783
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-07-27|15/06/2017|6.24|6.82|59670000000|59700000000|||||||-0.085|-0.0005|-0.07|0.0617
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-06-30|15/03/2017|6.71|6.53|56200000000||||||||0.0276||-6.6864|-0.0197
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2017-02-24|15/12/2016|-1.18|6.02|57330000000|51210000000|||||||-1.196|0.1195|-0.0084|0.1025
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-10-26|15/09/2016|-1.19|3.78|52000000000|52500000000|||||||-1.3148|-0.0095|-1.5174|-0.0872
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-08-03|15/06/2016|2.30|4.87|56970000000|53760000000|||||||-0.5277|0.0597|-0.5043|0.1179
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-05-31|15/03/2016|4.64|3.67|50960000000|51700000000|||||||0.2643|-0.0143|-1.4284|-0.039
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2016-04-28|15/12/2015|-10.83|2.41|53030000000|52870000000|||||||-5.4938|0.003|2.1391|0.0299
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-10-28|15/09/2015|-3.45|-2.45|51490000000|51060000000|||||||0.4082|0.0084|-1.6473|-0.0812
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-07-29|15/06/2015|5.33|5.65|56040000000|53060000000|||||||-0.0566|0.0562|0|0.0626
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-04-29|15/03/2015|5.33|6.46|52740000000|50620000000|||||||-0.1749|0.0419|-0.081|-0.0365
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2015-03-12|15/12/2014|5.80|4.98|54740000000|52050000000|||||||0.1647|0.0517|-0.0085|0.1192
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-10-30|15/09/2014|5.85|6.17|48910000000|47710000000|||||||-0.0519|0.0252|-0.0958|-0.0406
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-07-31|15/06/2014|6.47|5.65|50980000000|100500000000|||||||0.1451|-0.4927|0.3124|1.1292
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-04-29|15/03/2014|4.93|4.77||47200000000|||||||0.0335||0.0249|-0.0707
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2014-03-13|15/12/2013|4.81|5.18||50790000000|||||||-0.0714||0.2691|0.0612
03260|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|351|2013-10-30|15/09/2013|3.79|4.53||47860000000|||||||-0.1634|||
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2023-04-27|15/03/2023|0.07|0.15|256150000|242000000|||||||-0.5333|0.0585|-0.9041|-0.1164
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2023-03-16|15/12/2022|0.73||289900000||||||||||-0.27|0.0361
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2022-10-27|15/09/2022|1|0.83|279800000|279800000|||||||0.2048|0|0.6529|0.1007
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|||||||0.1863|0.0213|29.25|0.1445
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|||||||-0.7778|0.0755|-0.9|-0.0728
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2022-03-17|15/12/2021|0.2||239550000|216000000||||||||0.109|-0.6694|0.0159
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|||||||0.0083|0|0.1415|-0.0771
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2021-07-28|15/06/2021|0.53||255500000|255500000||||||||0|2.3125|0.2343
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|||||||0|0|-0.6981|-0.1786
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2021-03-18|15/12/2020|0.53||252000000||||||||||-0.4752|0.1225
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2020-10-29|15/09/2020|1.01||224500000||||||||||-7.7333|0.068
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|||||||-0.6512|0.001|-0.9525|0.1493
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2020-04-30|15/03/2020|-3.16||182900000||||||||||-8.0222|-0.3019
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|||||||0|0|-0.1346|0.1644
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2019-10-24|15/09/2019|0.52||225000000|225000000||||||||0|-6.7778|0.4063
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2019-07-25|15/06/2019|-0.09||160000000|250000000||||||||-0.36|-0.7188|-0.1579
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2019-04-25|15/03/2019|-0.32|-0.32|190000000|189170000|||||||0|0.0044|-1.5714|-0.2149
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2019-03-28|15/12/2018|0.56|0.56|242000000|243800000|||||||0|-0.0074|13|0.1805
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2018-10-25|15/09/2018|0.04||205000000|201000000||||||||0.0199|-0.9184|-0.1458
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2018-08-01|15/06/2018|0.49|0.56|240000000|236000000|||||||-0.125|0.0169|11.25|0.346
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2018-04-26|15/03/2018|0.04||178300000|182000000||||||||-0.0203|-0.9394|-0.2413
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2018-03-22|15/12/2017|0.66|0.69|235000000|235000000|||||||-0.0435|0|0.8857|-0.0676
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2017-10-25|15/09/2017|0.35|0.35|252050000|247000000|||||||0|0.0204|-0.0909|-0.0592
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2017-07-26|15/06/2017|0.385||267900000||||||||||1.1389|0.196
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2017-04-27|15/03/2017|0.18||224000000||||||||||1|-0.1634
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2017-03-23|15/12/2016|0.09||267750000||||||||||0|0.8936
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-10-27|15/09/2016|||141400000||||||||||0|-0.4996
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-07-27|15/06/2016||0.70|282600000|313000000||||||||-0.0971|0|0.177
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-04-28|15/03/2016|0.71||240100000|251000000||||||||-0.0434|0|-0.2785
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2016-03-17|15/12/2015|||332800000|299000000||||||||0.113|0|0.102
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2015-10-29|15/09/2015||0.72|302000000|366100000||||||||-0.1751|0.8947|-0.4663
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2015-07-30|15/06/2015|0.08|0.38|565900000|348750000|||||||-0.7895|0.6227|-0.7419|0.7695
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2015-04-30|15/03/2015|0.31|0.08|319800000|292200000|||||||2.875|0.0945|-1.1047|-0.1022
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2015-03-26|15/12/2014|-2.96|2.34|356200000|378780000|||||||-2.265|-0.0596|1.0845|0.0424
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2014-10-30|15/09/2014|-1.42|0.29|341700000|345500000|||||||-5.8966|-0.011|0|0.0298
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2014-07-24|15/06/2014|-1.42|1.03|331800000|366300000|||||||-2.3786|-0.0942|34.5|0.3405
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2014-04-30|15/03/2014|-0.04|0.57||273250000|||||||-1.0702||0|-0.211
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2014-03-27|15/12/2013|-0.04|||346320000|||||||||-1.0597|0.0256
03261|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|6294|2013-10-30|15/09/2013|0.67|0.52||337670000|||||||0.2885|||
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-07-27|15/06/2023||3.84||1960000000|||||||||0.6271|0.1136
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-04-27|15/03/2023|2.9|2.36|1740000000|1760000000|||||||0.2288|-0.0114|-0.1831|-0.0492
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2023-03-14|15/12/2022|3.55|4.03|1830000000|1840000000|||||||-0.1191|-0.0054|-0.3012|-0.1408
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-10-28|15/09/2022|5.08|5.41|2130000000|2200000000|||||||-0.061|-0.0318|-0.3377|-0.0184
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|||||||0|0|-0.0316|0.0433
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|||||||0.1478|0.0505|0.3702|0.2308
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|||||||0.0471|0.006|0.1796|0.0181
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|||||||0.0583|0.0122|0.4|0.1067
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|||||||0.306|0.0417|0.699|0.1029
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|||||||0.1075|0.0382|0.823|0.0968
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|||||||-0.1102|0.0081|-0.1308|0.0508
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|||||||0.25|-0.0167|18.4903|0.1028
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|||||||0.334|0|-0.9491|-0.1083
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|||||||2.359|-0.0164|-1.0866|0.0345
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|||||||99.8|-0.0169|-10.0539|-0.0866
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|||||||4.9643|0|1.4559|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|||||||0.0968|-0.0231|-5.25|0.0242
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-04-25|15/03/2019|-0.16|0.33|1240000000|1250000000|||||||-1.4848|-0.008|-1.2051|0.042
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2019-01-18|15/12/2018|0.78|0.74|1190000000|1190000000|||||||0.0541|0|-0.4046|-0.0403
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-10-25|15/09/2018|1.31|1.59|1240000000|1270000000|||||||-0.1761|-0.0236|-0.1761|-0.0677
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-07-26|15/06/2018|1.59|1.71|1330000000|1290000000|||||||-0.0702|0.031|0.0461|0.0902
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-04-26|15/03/2018|1.52|1.38|1220000000|1230000000|||||||0.1014|-0.0081|0.4206|0.0339
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2018-02-11|15/12/2017|1.07|1.15|1180000000|1200000000|||||||-0.0696|-0.0167|-0.4755|-0.0992
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-10-26|15/09/2017|2.04|1.33|1310000000|1260000000|||||||0.5338|0.0397|0.7436|0.0738
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-07-28|15/06/2017|1.17|1.16|1220000000|2450000000|||||||0.0086|-0.502|0.9831|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-06-30|15/03/2017|0.59|1.6|1220000000||||||||-0.6313||-0.112|-0.0963
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2017-03-14|15/12/2016|0.6644||1350000000|1360000000||||||||-0.0074|-0.485|0
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-10-27|15/09/2016|1.29|1.19|1350000000|1440000000|||||||0.084|-0.0625|0.1217|-0.0288
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-07-28|15/06/2016|1.15|0.98|1390000000|1400000000|||||||0.1735|-0.0071|1.8049|0.0611
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-04-28|15/03/2016|0.41|0.92|1310000000|1390000000|||||||-0.5543|-0.0576|0|0.065
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2016-03-16|15/12/2015|0.41||1230000000|1280000000||||||||-0.0391|0|-0.0956
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-10-29|15/09/2015||-0.29|1360000000|1330000000||||||||0.0226|-1.358|-0.0073
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-08-03|15/06/2015|1.21|0.81|1370000000|1340000000|||||||0.4938|0.0224|-0.4525|0.0301
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-04-30|15/03/2015|2.21|0.64|1330000000|1280000000|||||||2.4531|0.0391|-7.9063|0.1176
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2015-01-29|15/12/2014|-0.32|-0.12|1190000000|1140000000|||||||1.6667|0.0439|-1.1317|-0.0325
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-10-30|15/09/2014|2.43|-0.12|1230000000|1240000000|||||||-21.25|-0.0081|0|-0.0081
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-08-01|15/06/2014|2.43|0.37|1240000000|2400000000|||||||5.5676|-0.4833|0.8|1.087
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-05-05|15/03/2014|1.35|0.99||1150000000|||||||0.3636||-4.4615|0.0648
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2014-03-18|15/12/2013|-0.39|-0.19||1080000000|||||||1.0526||-5.3333|-0.0924
03262|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|6290|2013-10-31|15/09/2013|0.09|0.3||1190000000|||||||-0.7|||
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-05-09|15/03/2023|||||||||||||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2023-03-28|15/12/2022|0.6||611400000|511100000||||||||0.1962|0.1538|0.0755
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-11-10|15/09/2022|0.52||568500000|494000000||||||||0.1508|-0.0545|0.0318
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|||||||0.3415|0.0238|0.3095|0.0564
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-05-10|15/03/2022|0.42||521600000|521870000||||||||-0.0005|-0.2075|0.0946
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2022-03-29|15/12/2021|0.53||476500000|463400000||||||||0.0283|0.1778|0.0327
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-11-09|15/09/2021|0.45||461400000|426000000||||||||0.0831|-0.2373|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|||||||0.18|-0.0153|0.439|0.1389
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-05-10|15/03/2021|0.41||434000000|434000000||||||||0|-2.4643|0.014
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2021-03-25|15/12/2020|-0.28||428000000|432500000||||||||-0.0104|-2.4|0.0952
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|||||||0.1765|-0.0005|0.1111|0.0127
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-08-05|15/06/2020|0.18||385900000|385970000||||||||-0.0002|1.25|-0.0606
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|||||||0|-0.0005|1.6667|-0.1497
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|||||||0|0.0011|-0.9189|0.034
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|||||||-0.0263|0|-0.2292|-0.0947
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|||||||-0.1429|0.0108|0.6|0.1875
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-05-07|15/03/2019|0.3|0.3|434600000|434450000|||||||0|0.0003|-0.0909|-0.0666
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2019-03-14|15/12/2018|0.33|0.33|465600000|465600000|||||||0|0|-0.1538|0.1198
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-11-08|15/09/2018|0.39|0.42|415800000|411600000|||||||-0.0714|0.0102|-0.6549|-0.0853
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-08-07|15/06/2018|1.13|1.15|454600000|472750000|||||||-0.0174|-0.0384|4.381|0.227
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-05-08|15/03/2018|0.21|0.19|370500000|370000000|||||||0.1053|0.0014|-0.087|-0.0536
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2018-03-20|15/12/2017|0.23|0.26|391500000|386000000|||||||-0.1154|0.0142|-0.5|0.0338
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-11-09|15/09/2017|0.46|0.38|378700000|372500000|||||||0.2105|0.0166|0.0952|-0.1094
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-08-08|15/06/2017|0.42|0.42|425200000|421600000|||||||0|0.0085|2.2308|0.2561
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-05-11|15/03/2017|0.13||338500000||||||||||-0.1875|-0.027
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2017-03-16|15/12/2016|0.16||347900000|362000000||||||||-0.039|0|0.102
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2016-11-10|15/09/2016||0.18|315700000|320000000||||||||-0.0134|-0.3077|-0.0265
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-05-12|15/03/2015||0.26|324300000|320000000||||||||0.0134|0|-0.0684
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2015-03-16|15/12/2014|||348100000|331000000||||||||0.0517|0|0.1009
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-11-11|15/09/2014|||316200000|301000000||||||||0.0505|0|-0.0371
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-08-05|15/06/2014|||328400000|344000000||||||||-0.0453|0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-05-13|15/03/2014||0.18|||||||||||0|0
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2014-03-31|15/12/2013||||296500000|||||||||0|0.0645
03263|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|19239|2013-11-12|15/09/2013|0.24|8.21||278530000|||||||-0.9708|||
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-05-04|15/03/2023|||||||||||||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2023-03-30|15/12/2022|0.87||144000000|139400000||||||||0.033|0.74|0.2142
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-10-27|15/09/2022|0.5||118600000|118600000||||||||0|0.1628|-0.0028
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-07-28|15/06/2022|0.43||118930000||||||||||-0.2951|-0.0424
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-05-04|15/12/2021|0.61||124200000|125000000||||||||-0.0064|2.5882|0.2295
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2022-04-28|15/03/2022|0.17||101020000||||||||||-0.7927|-0.0924
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-10-27|15/09/2021|0.82||111300000||||||||||0.1007|0.01
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|||||||0.3304|0|3.9667|0.2995
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|||||||2.75|0.0469|-0.6591|-0.2234
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2021-03-31|15/12/2020|0.44||109200000|99200000||||||||0.1008|0.1282|0.1629
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-10-27|15/09/2020|0.39||93900000|93900000||||||||0|1.1667|0.0658
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-07-27|15/06/2020|0.18||88100000|88050000||||||||0.0006|-10|0.0092
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-04-28|15/03/2020|-0.02||87300000||||||||||-1.0253|-0.3148
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|||||||-0.1413|0|0.463|0.1571
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-10-25|15/09/2019|0.54||110100000||||||||||0.9286|0.0314
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-07-26|15/06/2019|0.28||106750000|106700000||||||||0.0005|6|0.1566
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-04-29|15/03/2019|0.04|0.04|92300000|92300000|||||||0|0|-0.9579|-0.2478
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2019-03-19|15/12/2018|0.95||122700000|122700000||||||||0|0.2838|0.0858
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-10-26|15/09/2018|0.74||113000000|112400000||||||||0.0053|0.1385|0.0405
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-07-27|15/06/2018|0.65||108600000||||||||||2.25|0.1869
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-04-30|15/03/2018|0.2|0.28|91500000|93000000|||||||-0.2857|-0.0161|-0.75|-0.1867
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2018-03-21|15/12/2017|0.8||112500000||||||||||0.2121|0.0944
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-10-27|15/09/2017|0.66||102800000||||||||||0|-0.0543
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-07-28|15/06/2017|0.66||108700000|108800000||||||||-0.0009|0.0154|0.0688
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-05-03|15/03/2017|0.65||101700000|101000000||||||||0.0069|0|-0.1
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2017-03-22|15/12/2016|||113000000|113000000||||||||0|0|0.2418
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2016-10-28|15/09/2016|0.5|0.58|91000000|89250000|||||||-0.1379|0.0196|0|0.2259
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-11-04|15/09/2014|||74230000||||||||||0|-0.0376
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-08-05|15/06/2014|||77130000||||||||||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-05-05|15/03/2014|||||||||||||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2014-03-31|15/12/2013||||83800000|||||||||0|0
03264|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|19932|2013-11-06|15/09/2013||||||||||||||
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-05-11|15/03/2023|||||||||||||0|0
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2023-03-30|15/12/2022|-0.35||128400000|126400000||||||||0.0158|-0.375|0.4566
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-11-10|15/09/2022|-0.56||88150000|82500000||||||||0.0685|0.3659|-0.1442
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-08-11|15/06/2022|-0.41||103000000|103000000||||||||0|1.1579|-0.0712
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-06-01|15/03/2022|-0.19||110900000|111000000||||||||-0.0009|-1.5588|-0.2547
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2022-03-02|15/12/2021|0.34||148800000|148600000||||||||0.0013|-1.8095|0.4412
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-12-01|15/09/2021|-0.42||103250000|103100000||||||||0.0015|-5.6667|-0.216
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-09-01|15/06/2021|0.09||131700000|131700000||||||||0|-0.8333|-0.0484
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-06-02|15/03/2021|0.54||138400000|138000000||||||||0.0029|-27.7327|-0.1117
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2021-03-03|15/12/2020|-0.0202||155800000|155800000||||||||0|-1.1683|0.5801
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-12-02|15/09/2020|0.12||98600000|99000000||||||||-0.004|-0.7073|-0.1121
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|||||||0|0|-2.025|0.6452
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|||||||0|0|1|-0.2364
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2020-02-26|15/12/2019|-0.2||88400000|101600000||||||||-0.1299|-0.661|0.4882
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-11-27|15/09/2019|-0.59||59400000|66000000||||||||-0.1|-0.0781|0.0224
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-08-28|15/06/2019|-0.64||58100000|66400000||||||||-0.125|0.3617|-0.0475
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-29|15/03/2019|-0.47||61000000|61000000||||||||0|-0.9908|-0.0177
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-05-07|15/03/2018|-51.09||62100000||||||||||137.0811|-0.2119
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2019-02-27|15/12/2018|-0.37||78800000|81900000||||||||-0.0379|-0.9968|0.4757
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-28|15/09/2018|-115.22||53400000|53400000||||||||0|-0.3652|-0.4595
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/06/2017|-181.52||98800000||||||||||1.3194|1.0756
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-11-20|15/09/2017|-78.26||47600000||||||||||-0.065|-0.1849
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-08-29|15/06/2018|-83.7||58400000||||||||||0.4562|-0.5109
03265|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|1096426|2018-03-31|15/12/2017|-57.48||119400000|||||||||||
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-11-10|15/09/2022|||||||||||||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-09-29|15/06/2022|||||||||||||0|0
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-05-16|15/03/2022|-0.07||12780000||||||||||-0.7407|0.6075
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2022-04-29|15/12/2021|-0.27||7950000||||||||||0.6875|-0.2659
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-11-11|15/09/2021|-0.16||10830000||||||||||-0.4839|-0.3231
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-08-12|15/06/2021|-0.31||16000000||||||||||0|0.0929
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-05-27|15/03/2021|-0.31||14640000||||||||||-0.2051|-0.1547
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2021-03-25|15/12/2020|-0.39||17320000||||||||||0.0263|0.1539
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-11-12|15/09/2020|-0.38||15010000||||||||||-5.75|-0.479
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-08-14|15/06/2020|0.08||28810000||||||||||-1.0792|0.9297
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-05-28|15/03/2020|-1.01||14930000||||||||||0.2024|-0.3503
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2020-03-18|15/12/2019|-0.84||22980000||||||||||0.9535|0.2422
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-11-13|15/09/2019|-0.43||18500000||||||||||0.1622|-0.0819
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-08-08|15/06/2019|-0.37||20150000||||||||||-0.6022|-0.0313
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-05-28|15/03/2019|-0.93||20800000||||||||||-0.6556|-0.2082
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2019-03-20|15/12/2018|-2.7||26270000||||||||||14.8824|0.1833
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-11-08|15/09/2018|-0.17||22200000||||||||||-0.0556|-0.0553
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-08-09|15/06/2018|-0.18||23500000||||||||||-0.2174|-0.2835
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-05-09|15/03/2018|-0.23||32800000||||||||||-0.4889|-0.3752
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2018-03-14|15/12/2017|-0.45||52500000||||||||||0.875|-0.0076
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-11-14|15/09/2017|-0.24||52900000||||||||||-0.3846|-0.0311
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-08-09|15/06/2017|-0.39||54600000||||||||||0.3|0.052
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-05-09|15/03/2017|-0.3||51900000||||||||||0|-0.0911
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2017-03-15|15/12/2016||-7.91|57100000|58450000||||||||-0.0231|0.2616|0.2495
03266|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|953067|2016-11-15|15/09/2016|-8.54|-6.27|45700000|51050000|||||||0.362|-0.1048||
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-05-31|15/03/2023|||||||||||||0|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2023-03-31|15/12/2022|1.05||1200000000||||||||||0.5441|0.0256
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-11-11|15/09/2022|0.68||1170000000||||||||||0.5814|-0.041
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-08-12|15/06/2022|0.43||1220000000||||||||||-0.2951|-0.0081
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-05-13|15/03/2022|0.61||1230000000||||||||||-0.5041|-0.016
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2022-03-30|15/12/2021|1.23||1250000000||||||||||1.8605|0.0504
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-11-12|15/09/2021|0.43||1190000000||||||||||-0.6126|0.3048
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-08-13|15/06/2021|1.11||912000000|912000000||||||||0|0|-0.2585
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-05-20|15/03/2021|1.11||1230000000||||||||||1.6429|-0.0315
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2021-03-31|15/12/2020|0.42||1270000000||||||||||-0.3731|0.2095
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|||||||0|0|-0.2386|-0.0187
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|||||||0.0115|0.0094|2.3846|-0.0273
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|||||||-0.6533|0.0377|-0.1875|-0.0517
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|||||||0.1852|0.0175|-0.2889|0.0265
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-11-08|15/09/2019|0.45|0.64|1130000000||||||||-0.2969||-0.5673|-0.0174
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-08-13|15/06/2019|1.04|0.9|1150000000||||||||0.1556||0.253|-0.3979
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-05-15|15/03/2019|0.83|0.64|1910000000|1007000000|||||||0.2969|0.8967|0.9302|-0.2298
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2019-03-29|15/12/2018|0.43|0.43|2480000000|992000000|||||||0|1.5|-0.2833|0.7971
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-11-13|15/09/2018|0.6|0.59|1380000000||||||||0.0169||-0.0625|-0.5306
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-08-13|15/06/2018|0.64|0.64|2940000000||||||||0||0.0492|1.1618
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-05-15|15/03/2018|0.61|0.57|1360000000||||||||0.0702||0.3556|-0.5405
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2018-03-28|15/12/2017|0.45|0.47|2960000000|991000000|||||||-0.0426|1.9869|-0.2969|1.4463
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-11-14|15/09/2017|0.64||1210000000||||||||||-0.2967|-0.6159
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-08-11|15/06/2017|0.91||3150000000||||||||||0.2297|0.8529
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-05-12|15/03/2017|0.74|0.68|1700000000||||||||0.0882||0.2542|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2017-03-31|15/12/2016|0.59|0.64||975000000|||||||-0.0781||-0.0484|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-11-11|15/09/2016|0.62||||||||||||0.0164|0
03267|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|964973|2016-08-12|15/06/2016|0.61|0.61|||||||||0|||
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-05-11|15/03/2023|||||||||||||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2023-02-28|15/12/2022|0.18|0.18|30700000|30700000|||||||0|0|1.25|0.2231
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|||||||-0.4286|0|-0.5789|0.0346
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-09-02|15/06/2022|0.19||24260000|24300000||||||||-0.0016|-0.1364|-0.0339
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-05-12|15/03/2022|0.22||25110000|25100000||||||||0.0004|0.2941|0.1571
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2022-03-24|15/12/2021|0.17||21700000||||||||||1.4286|0.0565
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|||||||-0.5625|0.0069|-0.5882|-0.0621
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-08-12|15/06/2021|0.17||21900000||||||||||0.5455|-0.031
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-05-07|15/03/2021|0.11||22600000||||||||||0.375|-0.0259
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2021-03-25|15/12/2020|0.08||23200000|23000000||||||||0.0087|-0.7037|0.1279
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|||||||0|-0.0015|26|-0.1525
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-08-13|15/06/2020|0.01||24270000||||||||||0|0.276
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-05-14|15/03/2020|0.01||19020000||||||||||-1.0238|-0.0631
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2020-03-26|15/12/2019|-0.42||20300000||||||||||1.4706|0.2913
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-11-13|15/09/2019|-0.17||15720000||||||||||-1.3696|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-08-14|15/06/2019|0.46||||||||||||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2019-03-21|15/12/2018|||||||||||||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-11-08|15/09/2018|||||||||||||0|0
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-08-02|15/06/2018|0.61|0.61|34270000|34800000|||||||0|-0.0152|-0.1974|-0.1145
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-05-04|15/03/2018|0.76||38700000||||||||||-0.2323|-0.0442
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2018-03-22|15/12/2017|0.99||40490000||||||||||1.6053|0.2874
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-11-10|15/09/2017|0.38||31450000||||||||||-0.4154|-0.189
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-08-11|15/06/2017|0.65||38780000||||||||||31.5|0.6453
03268|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|993600|2017-05-12|15/03/2017|0.02||23570000|||||||||||
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2022-08-24|15/06/2022||1.24||580870000|||||||||-0.0313|-0.0106
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2022-05-19|15/03/2022||1.28||587110000|||||||||0.8508|0.0105
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2022-03-24|15/12/2021||0.6916||580990000|||||||||-0.1712|0.118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|||||||0|-0.0109|0.0578|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|||||||-0.0802|-0.0104|-0.4483|-0.0295
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2021-05-12|15/03/2021|1.43||508600000|508870000||||||||-0.0005|1.6981|0.0117
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|||||||5.625|0.0452|-0.4804|0.1519
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2020-11-17|15/09/2020|1.02||436400000|436300000||||||||0.0002|-0.1282|0.0328
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2020-08-18|15/06/2020|1.17||422550000|423900000||||||||-0.0032|-17.7143|-0.0397
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2020-05-14|15/03/2020|-0.07||440000000|439970000||||||||0.0001|-0.65|0.0486
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|||||||-2.1765|0.0009|-0.6|0.1101
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2019-11-14|15/09/2019|-0.5||378000000|378000000||||||||0|0.0204|0.0413
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|||||||-0.6231|0|-0.02|0
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|||||||-0.1379|-0.0001|-2.4286|-0.0136
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|||||||1.5|0|1.6923|0.1118
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|||||||-0.675|-0.0001|-1.3333|0.0341
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|||||||1.4375|-0.0021|-0.2642|-0.0078
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|||||||-4.7857|-0.0012|52|0.0206
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|||||||-1.25|-0.0134|-0.9091|0.1379
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|||||||-1.8462|0.1157|-1.6286|0.0685
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2017-08-22|15/06/2017|0.175||260000000|264500000||||||||-0.017|-0.375|0.0119
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2017-05-18|15/03/2017|0.28|0.29|256950000|259000000|||||||-0.0345|-0.0079|-0.5625|0.0156
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2017-03-23|15/12/2016|0.64|0.42|253000000|256350000|||||||0.5238|-0.0131|0.1852|0.115
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2016-11-17|15/09/2016|0.54|0.52|226900000||||||||0.0385||1.8421|0.0286
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2016-08-18|15/06/2016|0.19|0.34|220600000|214000000|||||||-0.4412|0.0308|-0.24|0.0616
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2016-05-19|15/03/2016|0.25|0.30|207800000|211630000|||||||-0.1667|-0.0181|0.9231|0.2625
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2015-05-20|15/03/2015|0.13|0.14|164600000|164000000|||||||-0.0714|0.0037|-0.381|0.0398
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2015-03-25|15/12/2014|0.21|0.30|158300000|168000000|||||||-0.3|-0.0577|0|0.1307
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-11-18|15/09/2014|||140000000|128700000||||||||0.0878|0|0.1281
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-08-19|15/06/2014|||124100000|198900000||||||||-0.3761|0|0.6637
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-05-20|15/03/2014|0.11|0.14||119550000|||||||-0.2143||0|0.1675
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2014-03-26|15/12/2013||||102400000|||||||||0|-0.0154
03269|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|19240|2013-11-11|15/09/2013|0.15|0.07||104000000|||||||1.1429|||
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-05-09|15/03/2023|||||||||||||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2023-03-30|15/12/2022|-0.02||14810000||||||||||1|0.0571
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-11-10|15/09/2022|-0.01||14010000||||||||||-0.8|0.0226
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-08-10|15/06/2022|-0.05||13700000||||||||||0|0.0148
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-05-11|15/03/2022|-0.05||13500000||||||||||-1.7143|-0.0081
03270|DAXTECH|TGTG|EUR|Industrials|19918|2022-03-24|15/12/2021|0.07||13610000||||||||||0|-0.0388
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-11-05|15/09/2021|-0||14160000||||||||||-1|-0.0173
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-08-10|15/06/2021|0.01||14410000||||||||||-1.3333|0.0042
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-05-11|15/03/2021|-0.03||14350000||||||||||-0.4|0.0021
03270|DAXTECH|TGTG|EUR|Industrials|19918|2021-03-30|15/12/2020|-0.05||14320000||||||||||4|0.1429
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-11-12|15/09/2020|-0.01||12530000||||||||||0|0.0529
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-08-06|15/06/2020|-0.01||11900000||||||||||-0.75|-0.0133
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-05-07|15/03/2020|-0.04||12060000||||||||||-0.4286|-0.029
03270|DAXTECH|TGTG|EUR|Industrials|19918|2020-03-18|15/12/2019|-0.07||12420000||||||||||1.3333|0.0299
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-11-07|15/09/2019|-0.03||12060000||||||||||-0.4|0.0397
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-08-08|15/06/2019|-0.05||11600000||||||||||0.6667|0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-05-09|15/03/2019|-0.03||11590000||||||||||0.5|0.0248
03270|DAXTECH|TGTG|EUR|Industrials|19918|2019-04-10|15/12/2018|-0.02||11310000||||||||||-0.6|0.0501
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-11-15|15/09/2018|-0.05||10770000||||||||||0.25|0.0477
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-08-09|15/06/2018|-0.04||10280000||||||||||-0.5|-0.0265
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-05-08|15/03/2018|-0.08||10560000||||||||||-0.2727|-0.0009
03270|DAXTECH|TGTG|EUR|Industrials|19918|2018-03-22|15/12/2017|-0.11||10570000||||||||||-0.3529|0.0252
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-11-09|15/09/2017|-0.17||10310000||||||||||0.3077|0.0331
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-08-17|15/06/2017|-0.13||9980000||||||||||0.3|-0.0422
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-05-10|15/03/2017|-0.1||10420000||||||||||0|-0.0316
03270|DAXTECH|TGTG|EUR|Industrials|19918|2017-03-23|15/12/2016|||10760000||||||||||0|-0.0209
03270|DAXTECH|TGTG|EUR|Industrials|19918|2016-11-17|15/09/2016|||10990000||||||||||0|-0.2887
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-11-06|15/09/2014|||15450000||||||||||0|-0.0128
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-08-06|15/06/2014|||15650000||||||||||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-05-07|15/03/2014|||||||||||||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2014-03-13|15/12/2013|||||||||||||0|0
03270|DAXTECH|TGTG|EUR|Industrials|19918|2013-11-07|15/09/2013||||||||||||||
03271|DAXTECH|1U1|EUR|Technology|13155|2023-08-03|15/06/2023||0.43||993840000|||||||||-0.0652|0.003
03271|DAXTECH|1U1|EUR|Technology|13155|2023-05-10|15/03/2023||0.46||990820000|||||||||0.3835|-0.0286
03271|DAXTECH|1U1|EUR|Technology|13155|2023-04-20|15/12/2022|0.4|0.3325|1010000000|1020000000|||||||0.203|-0.0098|-0.2727|0.0119
03271|DAXTECH|1U1|EUR|Technology|13155|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|||||||0.044|-0.0002|0|0.0226
03271|DAXTECH|1U1|EUR|Technology|13155|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|||||||0.0982|-0.0158|-0.0517|0.0002
03271|DAXTECH|1U1|EUR|Technology|13155|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|||||||0.1529|-0.0208|0.5587|-0.0338
03271|DAXTECH|1U1|EUR|Technology|13155|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|||||||-0.232|0.0241|-0.4094|0.0398
03271|DAXTECH|1U1|EUR|Technology|13155|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|||||||0.3613|0.0062|0.0678|0.0149
03271|DAXTECH|1U1|EUR|Technology|13155|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|||||||0.222|0|0|-0.0172
03271|DAXTECH|1U1|EUR|Technology|13155|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|||||||-0.2436|0.0107|-5.9167|0.0431
03271|DAXTECH|1U1|EUR|Technology|13155|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|||||||-1.2736|-0.0399|-1.375|0.001
03271|DAXTECH|1U1|EUR|Technology|13155|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|||||||0.0034|-0|-0.4182|-0.0084
03271|DAXTECH|1U1|EUR|Technology|13155|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|||||||-0.0351|-0.003|-0.0984|-0.0003
03271|DAXTECH|1U1|EUR|Technology|13155|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|||||||0.1731|0.0063|0.0167|-0.0048
03271|DAXTECH|1U1|EUR|Technology|13155|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|||||||0.1321|-0.0435|-0.0164|0.0168
03271|DAXTECH|1U1|EUR|Technology|13155|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|||||||0.2449|0.0093|-0.0161|0.0177
03271|DAXTECH|1U1|EUR|Technology|13155|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|||||||0.1923|-0.0168|0|0.0015
03271|DAXTECH|1U1|EUR|Technology|13155|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|||||||0.1071|-0.0152|-0.1268|-0.0329
03271|DAXTECH|1U1|EUR|Technology|13155|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|||||||0|0.0084|0.0441|0.0474
03271|DAXTECH|1U1|EUR|Technology|13155|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|||||||0.1148|-0.0239|0.2593|-0.0156
03271|DAXTECH|1U1|EUR|Technology|13155|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|||||||-0.0357|0.0029|0.125|0.0115
03271|DAXTECH|1U1|EUR|Technology|13155|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|||||||-0.0943|0.03|-0.2941|0.0688
03271|DAXTECH|1U1|EUR|Technology|13155|2018-03-22|15/12/2017|0.68|0.61|846050000|787900000|||||||0.1148|0.0738|-0.236|-0.5748
03271|DAXTECH|1U1|EUR|Technology|13155|2017-11-14|15/09/2017|0.89|0.40|1990000000|534330000|||||||1.225|2.7243|2.56|11.5631
03271|DAXTECH|1U1|EUR|Technology|13155|2017-08-10|15/06/2017|0.25|0.35|158400000|175000000|||||||-0.2857|-0.0949|0|0.0362
03271|DAXTECH|1U1|EUR|Technology|13155|2017-05-11|15/03/2017|0.25|0.28|152870000|163670000|||||||-0.1071|-0.066|-0.1071|-0.1864
03271|DAXTECH|1U1|EUR|Technology|13155|2017-03-23|15/12/2016|0.28|0.29|187900000|187520000|||||||-0.0345|0.002|0.1667|0.0388
03271|DAXTECH|1U1|EUR|Technology|13155|2016-11-09|15/09/2016|0.24|0.26|180890000|189010000|||||||-0.0769|-0.043|0.4118|0.078
03271|DAXTECH|1U1|EUR|Technology|13155|2016-08-11|15/06/2016|0.17|0.19|167800000|183840000|||||||-0.1053|-0.0872|0.2143|-0.0323
03271|DAXTECH|1U1|EUR|Technology|13155|2016-05-24|15/03/2016|0.14|0.20|173400000|180220000|||||||-0.3|-0.0378|-5.6667|-0.0057
03271|DAXTECH|1U1|EUR|Technology|13155|2016-03-24|15/12/2015|-0.03|0.13|174400000|179660000|||||||-1.2308|-0.0293|-1.1034|-0.1349
03271|DAXTECH|1U1|EUR|Technology|13155|2015-11-12|15/09/2015|0.29|0.21|201600000|157880000|||||||0.381|0.2769|0.0357|0.3057
03271|DAXTECH|1U1|EUR|Technology|13155|2015-08-13|15/06/2015|0.28|0.76|154400000|316500000|||||||-0.6316|-0.5122|0|0.5565
03271|DAXTECH|1U1|EUR|Technology|13155|2015-05-13|15/03/2015|0.28|0.31|99200000|88750000|||||||-0.0968|0.1177|0|0.2947
03271|DAXTECH|1U1|EUR|Technology|13155|2015-03-20|15/12/2014|0.28||76620000||||||||||0.0769|0.0752
03271|DAXTECH|1U1|EUR|Technology|13155|2014-11-14|15/09/2014|0.26|0.31|71260000|72600000|||||||-0.1613|-0.0185|-0.037|0.0116
03271|DAXTECH|1U1|EUR|Technology|13155|2014-08-14|15/06/2014|0.27|0.29|70440000|73970000|||||||-0.069|-0.0477|0.125|0.0274
03271|DAXTECH|1U1|EUR|Technology|13155|2014-05-14|15/03/2014|0.24|0.28||72000000|||||||-0.1429||1|-0.051
03271|DAXTECH|1U1|EUR|Technology|13155|2014-03-21|15/12/2013||0.14||75870000|||||||||-0.3913|0.0222
03271|DAXTECH|1U1|EUR|Technology|13155|2013-11-15|15/09/2013|0.16|0.23||74220000|||||||-0.3043|||
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-04-27|15/03/2023|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2023-03-22|15/12/2022|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-10-18|15/09/2022|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-08-09|15/06/2022|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-04-19|15/03/2022|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2022-03-30|15/12/2021|-1.17||165000||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|15/09/2021|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-08-10|15/06/2021|0.17||13850000||||||||||-0.7848|-0.1047
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-04-20|15/03/2021|0.79||15470000||||||||||-5.1579|6.5463
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2021-03-23|15/12/2020|-0.19||2050000||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-10-20|15/09/2020|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-08-11|15/06/2020|-0.22||201000||||||||||0.6923|0.349
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-04-21|15/03/2020|-0.13||149000||||||||||-0.4091|-0.1024
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2020-03-25|15/12/2019|-0.22||166000||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-10-17|15/09/2019|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-08-08|15/06/2019|-0.18||2030000||||||||||0.6364|1.4726
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-04-18|15/03/2019|-0.11||821000||||||||||-0.6944|13.6607
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2019-03-20|15/12/2018|-0.36||56000||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-10-25|15/09/2018|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-08-09|15/06/2018|-0.22||4120000||||||||||1.75|0.3508
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-04-26|15/03/2018|-0.08||3050000||||||||||-0.5556|-0.0644
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2018-03-21|15/12/2017|-0.18||3260000||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-10-26|15/09/2017|||||||||||||0|0
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-08-10|15/06/2017|-0.3||936000||||||||||0.7647|1.9068
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-04-27|15/03/2017|-0.17||322000||||||||||-0.32|-0.7339
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2017-03-29|15/12/2016|-0.25||1210000||||||||||-0.2857|0.4169
03272|DAXTECH|VSCk|EUR|Healthcare|962854|2016-08-11|15/06/2016|-0.35||854000|||||||||||
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2023-05-09|15/03/2023|||||||||||||0|0
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2023-02-21|15/12/2022|0.07|0.31|195700000|185000000|||||||-0.7742|0.0578|2.5|0.0896
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|||||||-0.9259|0.0147|-0.8571|0.0798
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|||||||-0.3|-0.0379|0.037|-0.0245
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|||||||-0.2895|0.0662|-0.6351|0.0811
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|||||||0.6818|0.0355|0.2542|0.0391
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|||||||-0.0685|-0.008|0.2041|0.0163
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|||||||0.2895|-0.0033|0.4412|0.0338
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|||||||0.1333|-0.0116|-0.3704|0.0277
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|||||||0.5|-0.0002|1.0769|-0.0417
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|||||||0.1304|-0.0217|-0.2778|0.0116
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|||||||5|0.0357|-2.5652|0.0928
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|||||||0.2778|0.059|-1.8214|-0.1221
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|||||||0|0.018|0.6471|0.0473
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|||||||-0.0556|0.0455|1.8333|0.0832
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|||||||-0.6667|-0.0306|0.5|0.0395
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-04-18|15/03/2019|0.02|0.07|128160000|129000000|||||||-0.7143|-0.0065|-0.7778|-0.0255
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2019-02-21|15/12/2018|0.09|0.11|131510000|131150000|||||||-0.1818|0.0027|-0.1818|0.0421
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-10-25|15/09/2018|0.11|0.08|126200000|126200000|||||||0.375|0|0.2222|0.0198
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-07-19|15/06/2018|0.09|0.08|123750000|131350000|||||||0.125|-0.0579|-2.8|0.027
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-04-26|15/03/2018|-0.05|0.06|120500000|120500000|||||||-1.8333|0|-3|0.0282
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2018-02-22|15/12/2017|0.025|-0.04|117200000|127300000|||||||-1.625|-0.0793|-1.1429|0.054
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-10-26|15/09/2017|-0.175|-0.11|111200000|117330000|||||||0.5909|-0.0522|-2.75|-0.2288
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-07-20|15/06/2017|0.1|0.17|144200000|149330000|||||||-0.4118|-0.0344|-0.2593|0.0169
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-04-27|15/03/2017|0.135|0.10|141800000|139330000|||||||0.35|0.0177|-0.5|0.1076
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2017-02-27|15/12/2016|0.27|0.12|128030000|133330000|||||||1.25|-0.0398|2|-0.1973
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-10-27|15/09/2016|0.09|0.12|159500000|155000000|||||||-0.25|0.029|0.2857|0.0146
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-07-21|15/06/2016|0.07|-0.03|157200000|272000000|||||||-3.3333|-0.4221|-1.7|0.2885
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-04-21|15/03/2016|-0.10|0.10|122000000|121000000|||||||-2|0.0083|-1.5556|0.0912
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2016-02-25|15/12/2015|0.18|0.15|111800000|115000000|||||||0.2|-0.0278|0|-0.0859
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-10-22|15/09/2015|0.18|0.15|122300000|122170000|||||||0.2|0.0011|0.0588|0.089
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-07-23|15/06/2015|0.17|0.25|112300000|207600000|||||||-0.32|-0.4591|0.8889|0.1747
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-04-23|15/03/2015|0.09|0.16|95600000|86000000|||||||-0.4375|0.1116|0|0.102
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2015-02-26|15/12/2014|0.09|0.03|86750000|87300000|||||||2|-0.0063|0|-0.0044
03273|DAXTECH/MSCI_EU_SMALLCAP|ADAG|EUR|Technology|23598|2014-10-23|15/09/2014|0.00|0.03|87130000|86000000|||||||-1|0.0131||
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-07-27|15/06/2023||0.16||118900000|||||||||0.2924|0.1772
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-04-27|15/03/2023|0.03|0.1238|77200000|101000000|||||||-0.7577|-0.2356|-0.9318|-0.5784
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2023-02-26|15/12/2022|0.44|0.4625|183100000|190370000|||||||-0.0486|-0.0382|1.5882|1.0603
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|||||||-0.2609|-0.3055|0.0625|-0.1328
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|||||||0.2308|0.0847|0.3333|0.1568
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|||||||-0.04|-0.0603|-0.7391|-0.5103
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|||||||0.2432|-0.0001|0.6429|0.383
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|||||||0.037|0.0342|3|0.9321
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|||||||-0.3|-0.0751|0.75|0.3677
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|||||||0|-0.0775|-0.8182|-0.5421
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|||||||0.1579|0|2.1429|0.6864
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|||||||0|-0.1049|1.3333|0.1446
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|||||||-0.25|-0.0002|-4|0.3659
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|||||||-1.2|0|-1.0909|-0.4541
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|||||||0|0|1.75|0.4278
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|||||||-0.2|-0.0019|-0.3846|-0.169
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|||||||0.0833|0.0011|-0.1875|-0.0781
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-04-30|15/03/2019|0.08|0.05|68660000|67460000|||||||0.6|0.0178|-0.5|-0.2198
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2019-02-26|15/12/2018|0.16|0.11|88000000|82460000|||||||0.4545|0.0672|0.6|0.388
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-10-30|15/09/2018|0.1|0.05|63400000|63290000|||||||1|0.0017|2.3333|0.1486
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-07-25|15/06/2018|0.03|0.04|55200000|58970000|||||||-0.25|-0.0639|-0.7273|-0.1154
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-04-26|15/03/2018|0.11|0.03|62400000|60370000|||||||2.6667|0.0336|-0.45|0.1534
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2018-02-26|15/12/2017|0.2|0.01|54100000|55240000|||||||19|-0.0206|7|-0.1299
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-10-26|15/09/2017|0.025|-0.02|62180000|60670000|||||||-2.25|0.0249|-1.5|0.0261
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-07-25|15/06/2017|-0.05|-0.03|60600000|57500000|||||||0.6667|0.0539|-0.5833|0.1306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-04-25|15/03/2017|-0.12|-0.02|53600000||||||||5||-3.243|-0.4041
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2017-02-23|15/12/2016|0.0535|-0.01|89950000|66850000|||||||-6.35|0.3455|-2.3375|0.7586
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-11-08|15/09/2016|-0.04|-0.01|51150000|55270000|||||||3|-0.0745|-0.5556|0.5018
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-08-11|15/06/2016|-0.09|-0.06|34060000|43400000|||||||0.5|-0.2152|-0.3571|0.5901
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-04-26|15/03/2016|-0.14|-0.08|21420000|43710000|||||||0.75|-0.51|6|-0.6572
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2016-02-23|15/12/2015|-0.02|-0.03|62480000|74480000|||||||-0.3333|-0.1611|-3|0.1441
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-10-27|15/09/2015|0.01|-0.01|54610000|59580000|||||||-2|-0.0834|0|0.3524
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-07-28|15/06/2015|0.01|-0.04|40380000|56230000|||||||-1.25|-0.2819|-1.0625|0.0025
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-04-28|15/03/2015|-0.16|-0.06|40280000|53810000|||||||1.6667|-0.2514|-0.1429|-0.306
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2015-02-24|15/12/2014||-0.07|58040000|55410000||||||||0.0475|1.3333|0.2725
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-10-28|15/09/2014|-0.18|-0.03|45610000|51120000|||||||5|-0.1078|0.8|-0.0128
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-07-29|15/06/2014|-0.10|-0.06|46200000|88900000|||||||0.6667|-0.4803|-0.0909|1.0489
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-04-29|15/03/2014|-0.11|-0.06||43390000|||||||0.8333||-0.2143|-0.1908
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2014-02-25|15/12/2013|-0.14|-0.07||53620000|||||||1||-8|0.0153
03274|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|6313|2013-10-24|15/09/2013|0.02|-0.1||52810000|||||||-1.2|||
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-05-15|15/03/2023|||||||||||||0|0
03275|DAXTECH|A1OS|EUR|Technology|40203|2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|||||||0|-0.0004|1.5208|0.0584
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|||||||0|0|0|0.0488
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|||||||-1|0|-1|-0.0243
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|||||||0|0|-0.3462|-0.0671
03275|DAXTECH|A1OS|EUR|Technology|40203|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|||||||0|0|0.7333|0.2886
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|||||||0|0|-0.1429|-0.0253
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|||||||0.2069|0.0821|0.1111|0.0544
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|||||||-0.0156|0.0011|-0.16|-0.0586
03275|DAXTECH|A1OS|EUR|Technology|40203|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|||||||0|0|0.1194|0.0853
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|||||||-0.1299|-0.0001|0.1754|0.0769
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-08-07|15/06/2020|0.57||81800000|81800000||||||||0|0|-0.0891
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-05-07|15/03/2020|0.57||89800000|86700000||||||||0.0358|-0.0806|-0.0271
03275|DAXTECH|A1OS|EUR|Technology|40203|2020-02-07|15/12/2019|0.62||92300000|92300000||||||||0|61|0.0988
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-12-16|15/09/2019|0.01||84000000|92300000||||||||-0.0899|0|-0.0244
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-08-08|15/06/2019|0.01||86100000|81800000||||||||0.0526|-0.9921|-0.0069
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-05-09|15/03/2019|1.27||86700000|86600000||||||||0.0012|0.7162|-0.0794
03275|DAXTECH|A1OS|EUR|Technology|40203|2019-02-07|15/12/2018|0.74||94180000|94200000||||||||-0.0002|-0.2449|0.1212
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-12-17|15/09/2018|0.98||84000000|84600000||||||||-0.0071|1.7222|0.0728
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-08-10|15/06/2018|0.36||78300000|81700000||||||||-0.0416|-0.3684|0.0013
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-05-11|15/03/2018|0.57||78200000|74400000||||||||0.0511|-0.3736|-0.1481
03275|DAXTECH|A1OS|EUR|Technology|40203|2018-02-09|15/12/2017|0.91||91800000||||||||||0.5167|0.1845
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-12-13|15/09/2017|0.6||77500000||||||||||0.1111|0.0431
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-08-09|15/06/2017|0.54||74300000||||||||||-0.1148|0.0706
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-05-11|15/03/2017|0.61||69400000|71800000||||||||-0.0334|0|-0.1255
03275|DAXTECH|A1OS|EUR|Technology|40203|2017-02-09|15/12/2016|||79360000||||||||||0|0.1961
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-12-14|15/09/2016|||66350000||||||||||0|0.0288
03275|DAXTECH|A1OS|EUR|Technology|40203|2016-08-09|15/06/2016|||64490000|64000000||||||||0.0077||
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-07-24|15/06/2023|||||||||||||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-04-25|15/03/2023|0.97||36200000||||||||||0.3662|0.1313
03276|DAXTECH|AOFG|EUR|Technology|19774|2023-03-10|15/12/2022|0.71|0.775|32000000|32000000|||||||-0.0839|0|0.0758|0.4159
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|||||||0.0476|-0.1929|0.1|0.0512
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|||||||0.2245|0.4626|0.3333|0.0488
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|||||||-0.1509|0.4437|-0.4643|0.5299
03276|DAXTECH|AOFG|EUR|Technology|19774|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|||||||0.0909|-0.5127|0.5|-0.437
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|||||||0.0566|0.9194|0.0769|0.0439
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-07-26|15/06/2021|0.52||22800000|22800000||||||||0|0.1064|-0.0087
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|||||||0|0.0132|-0.0962|0.2813
03276|DAXTECH|AOFG|EUR|Technology|19774|2021-03-12|15/12/2020|0.52||17950000|24900000||||||||-0.2791|0.1304|-0.1244
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-10-23|15/09/2020|0.46||20500000||||||||||-0.5577|-0.0144
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-08-10|15/06/2020|1.04||20800000|20800000||||||||0|0|0.0505
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-04-27|15/03/2020|||19800000|19800000||||||||0|0|0.0051
03276|DAXTECH|AOFG|EUR|Technology|19774|2020-03-06|15/12/2019|1.92||19700000|19700000||||||||0|0|0.1067
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-10-24|15/09/2019|||17800000||||||||||0|0.0471
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-08-09|15/06/2019|1.49||17000000|17000000||||||||0|0|0.0059
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-04-25|15/03/2019|||16900000||||||||||0|-0.0231
03276|DAXTECH|AOFG|EUR|Technology|19774|2019-01-31|15/12/2018|1.56||17300000||||||||||0|0.0881
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-10-24|15/09/2018|||15900000||||||||||0|0.0671
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-07-24|15/06/2018|1.26||14900000||||||||||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-05-15|15/03/2018|||||||||||||0|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2018-03-09|15/12/2017|1.25||28090000||||||||||0|1.0807
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-10-25|15/09/2017|||13500000||||||||||0|-0.4908
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-08-11|15/06/2017|1.1||26510000||||||||||2.8596|1.0392
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-04-25|15/03/2017|0.285||13000000||||||||||-0.05|0
03276|DAXTECH|AOFG|EUR|Technology|19774|2017-01-31|15/12/2016|0.3||13000000||||||||||-0.0164|0.0317
03276|DAXTECH|AOFG|EUR|Technology|19774|2016-10-25|15/09/2016|0.305||12600000|||||||||||
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-05-04|15/03/2023|||||||||||||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2023-03-30|15/12/2022|0.07||67000000|66850000||||||||0.0022|-0.7308|-0.0995
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-11-25|15/09/2022|0.26||74400000|74400000||||||||0|-0.7739|-0.431
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-08-18|15/06/2022|1.15||130760000|65400000||||||||0.9994|4.0728|0.9722
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-05-04|15/03/2022|0.2267||66300000|66300000||||||||0|0.0795|0.3207
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2022-03-30|15/12/2021|0.21||50200000|52300000||||||||-0.0402|-0.2759|0.0183
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-11-04|15/09/2021|0.29||49300000|49300000||||||||0|0|-0.1865
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-08-05|15/06/2021|0.00||60600000|60600000||||||||0|-1|0.1099
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-05-06|15/03/2021|0.78||54600000|54600000||||||||0|4.5714|0.322
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2021-03-30|15/12/2020|0.14||41300000|41300000||||||||0|-0.65|0.0248
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-11-05|15/09/2020|0.4||40300000|40300000||||||||0|-0.1489|-0.1084
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-08-06|15/06/2020|0.47||45200000|45200000||||||||0|0|0.0343
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-05-07|15/03/2020|0.47||43700000||||||||||0.0444|0.1301
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2020-03-30|15/12/2019|0.45||38670000|40250000||||||||-0.0393|0|-0.0682
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-11-05|15/09/2019|0.45||41500000|42400000||||||||-0.0212|0.3636|-0.0131
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-08-07|15/06/2019|0.33||42050000||||||||||-0.2667|0.108
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-05-09|15/03/2019|0.45||37950000||||||||||-6.625|0.1295
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2019-03-20|15/12/2018|-0.08||33600000|33600000||||||||0|-1.2824|0.0182
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-11-05|15/09/2018|0.2833||33000000||||||||||-0.5772|-0.1406
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-08-13|15/06/2018|0.67|1.91|38400000|38400000|||||||-0.6492|0|-0.2024|-0.1448
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-05-02|15/03/2018|0.84||44900000|44900000||||||||0|1.2703|0.5677
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2018-03-23|15/12/2017|0.37||28640000|29500000||||||||-0.0292|-0.5215|-0.3277
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-11-08|15/09/2017|0.7733||42600000||||||||||0.0311|0.0095
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-08-09|15/06/2017|0.75||42200000|42000000||||||||0.0048|0.2641|0.1625
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-05-10|15/03/2017|0.5933||36300000||||||||||0|0.4252
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2017-03-31|15/12/2016|||25470000||||||||||0|0.0747
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2016-11-02|15/09/2016|0.3033||23700000||||||||||0|0.0922
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-11-06|15/09/2014||0.25|21700000|21000000||||||||0.0333|0|-0.0028
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-07-31|15/06/2014|||21760000||||||||||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-05-06|15/03/2014|||||||||||||0|0
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2014-03-27|15/12/2013||||15900000|||||||||0|-0.0592
03277|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|19776|2013-11-11|15/09/2013||||16900000||||||||||
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-07-21|15/06/2023|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-04-21|15/03/2023|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2023-02-17|15/12/2022|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-10-18|15/09/2022|3.9||224850000||||||||||-1.9091|3693.5449
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-07-25|15/06/2022|-4.29||60860||||||||||-0.1844|-0.9131
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-04-22|15/03/2022|-5.26||700490||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2022-02-18|15/12/2021|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-10-19|15/09/2021|-3.51||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-07-23|15/06/2021|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-04-23|15/03/2021|3.61||213400000||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2021-02-17|15/12/2020|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-10-20|15/09/2020|-6.65||16780||||||||||-1.336|-1
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-07-27|15/06/2020|19.79||1110000000||||||||||-2.5235|4114.2263
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-04-24|15/03/2020|-12.99||269730||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2020-02-21|15/12/2019|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-10-15|15/09/2019|-6.25||481970||||||||||0.1447|0.1445
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-07-16|15/06/2019|-5.46||421110||||||||||-1.387|-0.9995
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-04-26|15/03/2019|14.11||793220000||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2019-02-15|15/12/2018|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-10-19|15/09/2018|3.82||221850000||||||||||-3.4967|216.5
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-07-20|15/06/2018|-1.53||1020000||||||||||-4.5907|-0.971
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-04-20|15/03/2018|0.4261||35140000||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2018-02-16|15/12/2017|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-10-20|15/09/2017|5.68||323490000||||||||||2.3609|2.1401
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-07-21|15/06/2017|1.69||103020000||||||||||-0.7334|-0.7146
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-04-18|15/03/2017|6.34||361030000||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2017-02-17|15/12/2016|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-10-21|15/09/2016|||370380000||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-07-22|15/06/2016|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-04-22|15/03/2016|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2016-02-19|15/12/2015|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-10-16|15/09/2015|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-07-17|15/06/2015|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-04-17|15/03/2015|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2015-02-20|15/12/2014|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-10-16|15/09/2014|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-07-17|15/06/2014|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-04-17|15/03/2014|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2014-02-20|15/12/2013|||||||||||||0|0
03278|DAXTECH|BIONn|EUR|Healthcare|22689|2013-10-17|15/09/2013||||||||||||||
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-08-11|15/06/2023||0.5245||1540000000|||||||||0.1658|0.0199
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-05-11|15/03/2023||0.4499||1510000000|||||||||-0.1982|-0.1469
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2023-03-17|15/12/2022|0.56|0.5611|1770000000|1770000000|||||||-0.002|0|0.12|0.2123
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|||||||0.0038|0.0139|0|0.0282
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|||||||0.1476|0.0597|0.1905|0.029
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|||||||0|0|-0.2222|-0.1636
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|||||||0.0323|-0.1081|0.08|0.1
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|||||||0.1734|0.0204|0.0948|0.049
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|||||||0|0|-0.5609|-0.053
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|||||||0.0452|0.0203|-0.3247|-0.1517
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|||||||0.0065|0|0.2727|0.2993
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|||||||0|0|0.2474|0.0458
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|||||||0.0211|0|0.1149|-0.0368
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|||||||0.0357|0.0226|-0.3873|-0.15
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|||||||0.0758|0.0127|0.4792|0.25
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|||||||0.0787|0.0323|0.0323|0.0159
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|||||||0.0333|0.0244|0.24|0.0161
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-05-10|15/03/2019|0.75|0.71|1240000000|1130000000|||||||0.0563|0.0973|-0.359|-0.0815
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2019-03-15|15/12/2018|1.17|1.17|1350000000|1350000000|||||||0|0|0.5195|0.2857
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-11-14|15/09/2018|0.77|0.8|1050000000|1020000000|||||||-0.0375|0.0294|0.0548|0.0881
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-08-10|15/06/2018|0.73|0.7|965000000|948120000|||||||0.0429|0.0178|0.2373|0.01
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-05-09|15/03/2018|0.59|0.59|955400000|955400000|||||||0|0|-0.3371|-0.1071
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2018-03-16|15/12/2017|0.89|0.86|1070000000|1040000000|||||||0.0349|0.0288|0.2714|0.2244
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-11-10|15/09/2017|0.7|0.67|873900000|821200000|||||||0.0448|0.0642|0.0728|0.0629
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-08-10|15/06/2017|0.6525|0.90|822200000|794750000|||||||-0.275|0.0345|0.2429|0.0238
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-05-10|15/03/2017|0.525|0.52|803100000|756830000|||||||0.0096|0.0611|-0.3824|-0.1413
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2017-03-16|15/12/2016|0.85|0.85|935300000|913800000|||||||0|0.0235|0.3821|0.2812
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-11-11|15/09/2016|0.615|0.62|730000000|744480000|||||||-0.0081|-0.0194|-0.4306|0.0091
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-08-11|15/06/2016|1.08|0.17|723400000|742600000|||||||5.3529|-0.0259|0.1868|0.0262
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-05-13|15/03/2016|0.91|0.14|704900000|671800000|||||||5.5|0.0493|0|-0.1574
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2016-03-16|15/12/2015|||836600000|838000000||||||||-0.0017|0|0.2192
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-11-11|15/09/2015||0.18|686200000|675230000||||||||0.0162|0.2|0.0001
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-08-07|15/06/2015|0.89|0.15|686100000|656500000|||||||4.9333|0.0451|0.1867|0.1022
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-05-13|15/03/2015|0.75|0.13|622500000|614900000|||||||4.7692|0.0124|-0.3363|-0.1934
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2015-03-13|15/12/2014|1.13|0.74|771800000|778000000|||||||0.527|-0.008|0|0.2483
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-11-12|15/09/2014|1.13|0.44|618300000|598430000|||||||1.5682|0.0332|0.4304|0.0242
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-08-08|15/06/2014|0.79|0.38|603700000|604000000|||||||1.0789|-0.0005|0.1286|0.0664
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-05-14|15/03/2014|0.70|0.35||566400000|||||||1||-0.4215|-0.146
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2014-03-18|15/12/2013|1.21|||663270000|||||||||0.4578|0.2365
03279|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|23435|2013-11-14|15/09/2013|0.83|0.35||536400000|||||||1.3714|||
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-05-31|15/03/2023|||||||||||||0|0
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2023-04-27|15/12/2022||-0.0254||16360000|||||||||-0.7998|0.7958
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|||||||-0.2908|-0.2503|-0.4|-0.1974
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|||||||0.5416|-0.1841|0.6968|-0.1254
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|||||||0|0|-0.785|-0.0671
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|||||||0.6901|0.1096|2.9274|0.9387
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|||||||-0.7889|-0.21|0.483|-0.3022
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|||||||-0.2529|0.285|-0.1411|0.4331
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|||||||-0.324|-0.0218|2.9143|-0.4307
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|||||||-0.3137|0.0096|-0.824|1.0064
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|||||||0.1696|0.0064|-24.86|-0.4979
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|||||||-1.5|0.1467|-1.0545|0.4748
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|||||||0.31|-0.0215|0.2596|-0.4883
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|||||||-0.09|0.354|-0.7185|1.4043
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|||||||0.724|0|-1.9912|-0.2779
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|||||||-3.609|0.0085|-5.3483|0.0514
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-05-28|15/03/2019|-0.06|-0.1|6810000|6810000|||||||-0.4|0|-1.9509|0.0225
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2019-04-29|15/12/2018|0.0631|-0.08|6660000|6550000|||||||-1.7888|0.0168|-1.631|0.1914
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-11-16|15/09/2018|-0.1|-0.1|5590000|5630000|||||||0|-0.0071|0.1111|0.3
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-09-03|15/06/2018|-0.09|-0.09|4300000|3940000|||||||0|0.0914|0.125|-0.0812
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-06-04|15/03/2018|-0.08|-0.12|4680000|4210000|||||||-0.3333|0.1116|1.6667|-0.0147
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2018-04-30|15/12/2017|-0.03||4750000||||||||||-0.8|1.0386
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-11-27|15/09/2017|-0.15||2330000||||||||||0.0714|-0.0251
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-08-31|15/06/2017|-0.14||2390000||||||||||0.5556|-0.0878
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2017-05-19|15/03/2017|-0.09||2620000||||||||||0|1.2393
03280|DAXTECH|B8FGn|EUR|Healthcare|940925|2016-11-30|15/09/2016|||1170000|||||||||||
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-05-15|15/03/2023|||||||||||||0|0
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2023-03-31|15/12/2022|||33000000|33000000||||||||0|0|-0.3478
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-11-14|15/09/2022|0.77||50600000|50600000||||||||0|4.5|0.1244
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-08-15|15/06/2022|0.14||45000000|40400000||||||||0.1139|-1.7|0.5625
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-06-01|15/03/2022|-0.2||28800000|28800000||||||||0|-0.7015|0.1005
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2022-03-02|15/12/2021|-0.67||26170000|18100000||||||||0.4459|1.1613|1.1276
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-12-01|15/09/2021|-0.31||12300000|12300000||||||||0|0.1481|0.0558
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-08-16|15/06/2021|-0.27||11650000||||||||||0|0.0757
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-05-15|15/03/2021|-0.27||10830000||||||||||3.5|-0.3885
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2021-04-15|15/12/2020|-0.06||17710000||||||||||-0.7857|-0.4776
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-12-02|15/09/2020|-0.28||33900000|33900000||||||||0|-0.2432|10.4527
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-11-24|15/09/2019|-0.37||2960000||||||||||0.0882|-0.7208
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2020|-0.34||10600000||||||||||0.3077|2.9259
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-09-29|15/06/2019|-0.26||2700000||||||||||0.4444|-0.785
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2020|-0.18||12560000||||||||||-0.3077|3.1589
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-07-09|15/03/2019|-0.26||3020000||||||||||-0.803|-0.8176
03281|DAXTECH|BKHTn|EUR|Financials|1163902|2020-05-20|15/12/2019|-1.32||16560000|||||||||||
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-08-10|15/06/2023||0.51||379000000|||||||||-0.1774|-0.0429
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-05-11|15/03/2023||0.62||396000000|||||||||-0.0882|0.0439
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2023-03-30|15/12/2022|0.11|0.68|381900000|379350000|||||||-0.8382|0.0067|-0.45|0.158
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|||||||-0.5238|-0.0087|-0.2|0.1037
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|||||||0|-0.2487|-0.1667|-0.0071
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|||||||-0.3617|-0.0519|-0.2|-0.1565
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|||||||-0.1477|-0.0043|0.2931|0.1787
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|||||||0.1154|0.0003|-0.2564|-0.07
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|||||||0|-0.07|0.5|-0.127
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|||||||0|-0.0004|-0.5094|-0.1301
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|||||||2.1176|-0.0728|-0.1846|0.0851
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|||||||0.0051|-0.0001|2.25|0.0618
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|||||||-0.2857|-0.0683|-0.1304|-0.1803
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|||||||-0.303|0.1223|-0.3235|0.093
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|||||||-0.2917|-0.1275|-0.3061|0.0817
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|||||||0.2895|-0.0268|0.3243|-0.0904
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|||||||0.3214|0.0466|0.48|0.1405
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-05-15|15/03/2019|0.25|0.29|370000000|348250000|||||||-0.1379|0.0625|-0.5|-0.0998
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2019-03-28|15/12/2018|0.5||411000000|404770000||||||||0.0154|0.6129|0.1574
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-11-12|15/09/2018|0.31||355100000|355100000||||||||0|0.2917|0.1813
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-08-13|15/06/2018|0.24|0.27|300600000|300760000|||||||-0.1111|-0.0005|-0.0303|-0.0237
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-05-14|15/03/2018|0.2475|0.54|307900000|284650000|||||||-0.5417|0.0817|-0.45|-0.1257
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2018-03-28|15/12/2017|0.45||352150000|330400000||||||||0.0658|0.8367|0.2895
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-11-09|15/09/2017|0.245|0.28|273100000|270530000|||||||-0.125|0.0095|-0.1091|-0.0201
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-08-11|15/06/2017|0.275|0.27|278700000|275500000|||||||0.0185|0.0116|0.1957|0.0832
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-05-11|15/03/2017|0.23||257300000||||||||||-0.3784|-0.1564
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2017-03-27|15/12/2016|0.37|0.76|305000000|299670000|||||||-0.5132|0.0178|0.3704|0.3525
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-11-10|15/09/2016|0.27||225500000||||||||||0|-0.1243
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-08-10|15/06/2016|||257500000|257800000||||||||-0.0012|0|0.0971
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-05-12|15/03/2016|0.40|0.19|234700000|230380000|||||||1.1053|0.0188|0|-0.1478
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2016-03-24|15/12/2015|||275400000||||||||||0|0.2138
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-11-12|15/09/2015|0.23|0.27|226900000|223600000|||||||-0.1481|0.0148|1.0909|-0.0232
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-08-11|15/06/2015|0.11|0.18|232300000|430500000|||||||-0.3889|-0.4604|0|0.172
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-05-13|15/03/2015|0.11||198200000|198200000||||||||0|0|-0.1933
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2015-03-12|15/12/2014||0.22|245700000|233000000||||||||0.0545|0|0.179
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-11-11|15/09/2014|||208400000|190000000||||||||0.0968|0|0.1009
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-08-07|15/06/2014|||189300000||||||||||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2014-05-13|15/03/2014||||170000000|||||||||0|0
03282|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|19786|2013-11-08|15/09/2013||||||||||||||
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-08-04|15/06/2023||1.07||564010000|||||||||0.4992|0.1159
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-05-09|15/03/2023||0.7137||505430000|||||||||0.3095|0.1044
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|||||||0.0459|0.0276|-0.5043|-0.1748
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|||||||0|0|0.6429|0.1938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|||||||0|-0|-0.3069|0.0723
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|||||||0.5129|0.0626|1.4048|0.0854
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|||||||-0.2632|0.0201|-0.3|-0.0856
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|||||||-0.1236|-0.0787|-0.3478|0.0413
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|||||||0.011|0|0.5082|0.0812
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|||||||-0.0469|-0.0001|0.1731|0.0801
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|||||||0|0|-0.1333|0.0024
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|||||||0|0|1.1375|0.257
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-09-24|15/06/2020|0.2807||292760000|253000000||||||||0.1572|0.0025|-0.1519
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|||||||-0.1515|-0.0012|-0.3488|-0.0663
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|||||||0.0238|0.0136|-0.2456|-0.1436
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-12-06|15/09/2019|0.57||431700000|431000000||||||||0.0016|0|0.1975
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-08-23|15/06/2019|0.57||360500000|360500000||||||||0|0.7273|0.0494
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-05-06|15/03/2019|0.33||343540000|343500000||||||||0.0001|0.0313|0.0616
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2019-02-11|15/12/2018|0.32|0.36|323600000|323950000|||||||-0.1111|-0.0011|-0.3191|-0.0877
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-12-07|15/09/2018|0.47|0.32|354700000|357000000|||||||0.4688|-0.0064|0.6207|0.1347
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-08-11|15/06/2018|0.29|0.29|312600000|312000000|||||||0|0.0019|-0.0645|-0.0199
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-05-17|15/03/2018|0.31|0.4|318950000|315050000|||||||-0.225|0.0124|-0.0313|0.0823
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2018-02-12|15/12/2017|0.32|0.37|294700000|275670000|||||||-0.1351|0.069|-0.1579|-0.0938
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-12-08|15/09/2017|0.38||325200000||||||||||0.0556|0.1732
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-08-07|15/06/2017|0.36|0.34|277200000|275000000|||||||0.0588|0.008|-0.0526|-0.0985
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-05-11|15/03/2017|0.38||307490000||||||||||0|0.0982
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2017-02-15|15/12/2016|0.38|0.23|280000000|262000000|||||||0.6522|0.0687|0|-0.0338
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-12-09|15/09/2016|0.38|0.37|289800000|293000000|||||||0.027|-0.0109|0.5833|0.1241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-08-12|15/06/2016|0.24|0.30|257800000|262600000|||||||-0.2|-0.0183|-0.3684|-0.0733
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-05-11|15/03/2016|0.38|0.51|278200000|542000000|||||||-0.2549|-0.4867|0.8095|0.0594
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2016-02-12|15/12/2015|0.21|0.23|262600000||||||||-0.087||0|-0.0988
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-12-16|15/09/2015|||291400000|285000000||||||||0.0225|0|0.1623
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-08-07|15/06/2015||0.26|250700000|232000000||||||||0.0806|-0.1034|-0.0241
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-05-07|15/03/2015|0.14|0.29|256900000|249000000|||||||-0.5172|0.0317|-0.3333|0.0655
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2015-02-11|15/12/2014|0.21||241100000|212000000||||||||0.1373|0|0.0238
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-12-08|15/09/2014|0.21|0.30|235500000|236300000|||||||-0.3|-0.0034|-0.0455|0.1067
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-08-14|15/06/2014|0.22|0.27|212800000|222000000|||||||-0.1852|-0.0414|-0.0833|-0.5126
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-05-09|15/03/2014|0.24|0.50||455500000|||||||-0.52||0.8519|1.0161
03283|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|22416|2014-02-13|15/12/2013||0.27||225930000||||||||||
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-05-11|15/03/2023|||||||||||||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2023-03-31|15/12/2022|0.6||46300000|48100000||||||||-0.0374|7.5714|0.1024
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-11-03|15/09/2022|0.07||42000000||||||||||-0.4167|0.0906
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-08-02|15/06/2022|0.12||38510000||||||||||-2.7143|0.0879
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-05-11|15/03/2022|-0.07||35400000|35400000||||||||0|-1.4667|-0.0388
03284|DAXTECH|CSHG|EUR|Technology|19787|2022-03-31|15/12/2021|0.15||36830000||||||||||0|0.0433
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|||||||0|0|0.3636|-0.0637
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-08-03|15/06/2021|0.11||37700000||||||||||-2.8333|0.0411
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-05-12|15/03/2021|-0.06||36210000|36220000||||||||-0.0003|-1.375|-0.0344
03284|DAXTECH|CSHG|EUR|Technology|19787|2021-03-31|15/12/2020|0.16||37500000|37300000||||||||0.0054|1|0.0714
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-11-04|15/09/2020|0.08||35000000||||||||||-5|-0.0141
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-08-04|15/06/2020|-0.02||35500000||||||||||-1.3333|-0.0948
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-05-12|15/03/2020|0.06||39220000|39200000||||||||0.0005|-0.8696|-0.1399
03284|DAXTECH|CSHG|EUR|Technology|19787|2020-03-31|15/12/2019|0.46||45600000||||||||||1.3|0.0935
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-11-05|15/09/2019|0.2||41700000||||||||||1.2222|-0.037
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|||||||0|0|0.2857|0.0505
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-05-09|15/03/2019|0.07||41220000|41240000||||||||-0.0005|-0.7813|-0.1173
03284|DAXTECH|CSHG|EUR|Technology|19787|2019-04-01|15/12/2018|0.32||46700000||||||||||0.6842|0.1335
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-11-06|15/09/2018|0.19||41200000||||||||||1.375|0.0005
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-08-02|15/06/2018|0.08||41180000||||||||||-0.3333|0.0061
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-05-16|15/03/2018|0.12||40930000||||||||||-0.76|-0.1728
03284|DAXTECH|CSHG|EUR|Technology|19787|2018-04-03|15/12/2017|0.5||49480000||||||||||0.8519|0.1523
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-11-02|15/09/2017|0.27||42940000||||||||||1.25|0.4655
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-08-01|15/06/2017|0.12||29300000||||||||||-0.25|-0.0227
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-05-16|15/03/2017|0.16||29980000||||||||||-0.5152|-0.1051
03284|DAXTECH|CSHG|EUR|Technology|19787|2017-03-31|15/12/2016|0.33||33500000||||||||||0.7368|0.0581
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-11-11|15/09/2014|0.19||31660000||||||||||0|0.0585
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-08-12|15/06/2014|||29910000||||||||||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-05-13|15/03/2014|||||||||||||0|0
03284|DAXTECH|CSHG|EUR|Technology|19787|2014-04-07|15/12/2013||0.24||34900000|||||||||0.4118|0.2267
03284|DAXTECH|CSHG|EUR|Technology|19787|2013-11-08|15/09/2013|0.17|0.17||28450000|||||||0|||
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-05-15|15/03/2023|||||||||||||0|0
03285|DAXTECH|C3RY|EUR|Technology|1174682|2023-03-30|15/12/2022|-1.46||34500000|33600000||||||||0.0268|0|0.0748
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|||||||-1|0.0016|-1|-0.0243
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-08-11|15/06/2022|-0.03||32900000|32950000||||||||-0.0015|2|-0.003
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|||||||0|0|-1.0417|-0.2667
03285|DAXTECH|C3RY|EUR|Technology|1174682|2022-03-02|15/12/2021|0.24||45000000||||||||||-0.04|0.0441
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|||||||0|0|-0.3421|0.0117
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|||||||0|0|2.8|0.13
03285|DAXTECH|C3RY|EUR|Technology|1174682|2021-06-02|15/03/2021|0.1||37700000|||||||||||
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-05-17|15/03/2023|||||||||||||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2023-04-04|15/12/2022|||||||||||||0|0
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-11-16|15/09/2022|||28300000||||||||||0|-0.0035
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-09-15|15/06/2022|-2.01||28400000|28400000||||||||0|-0.2209|0.2085
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-05-19|15/03/2022|-2.58||23500000||||||||||1.2241|0.1833
03286|DAXTECH|C0M|EUR|Industrials|1166985|2022-03-25|15/12/2021|-1.16||19860000|20000000||||||||-0.007|-0.6485|0.1547
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-11-16|15/09/2021|-3.3||17200000||||||||||4.2381|0.2647
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-09-01|15/06/2021|-0.63||13600000||||||||||0.0161|0.7215
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|||||||0|0|1.5833|0.4364
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-05-19|15/03/2020|-0.24||5500000||||||||||-0.662|-0.3989
03286|DAXTECH|C0M|EUR|Industrials|1166985|2021-04-30|15/12/2020|-0.71||9150000||||||||||3.1765|-0.0567
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-12-02|15/09/2020|-0.17||9700000|9700000||||||||0|-0.1053|1.3095
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-11-30|15/09/2019|-0.19||4200000||||||||||-0.24|-0.7061
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2020|-0.25||14290000||||||||||0.3889|2.7408
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/12/2019|-0.18||3820000||||||||||-0.5263|-0.4672
03286|DAXTECH|C0M|EUR|Industrials|1166985|2020-10-07|15/06/2019|-0.38||7170000|||||||||||
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-08-10|15/06/2023||0.38||276000000|||||||||0|0.0222
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-05-10|15/03/2023||0.38||270000000|||||||||-0.2762|-0.1429
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2023-02-09|15/12/2022|0.47|0.525|327660000|315000000|||||||-0.1048|0.0402|-0.1215|0.1481
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|||||||0.1505|0.0338|0.3375|0.0768
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|||||||0.0526|0.0358|-0.0244|0.0532
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|||||||0.64|0.0407|-0.1633|-0.0987
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|||||||0.1576|-0.001|-0.3|0.0104
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|||||||0.0448|0.02|0.6279|0.1474
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|||||||0.2647|0.0239|0.303|0.0519
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|||||||0.5|-0.0237|-0.2826|-0.0575
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|||||||-0.4773|-0.038|-0.3521|0.0502
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|||||||0.2679|0.0649|0.8684|0.2859
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|||||||-0.4795|-0.0292|0.1176|-0.0178
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|||||||-0.4925|0.0057|-0.4603|-0.111
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|||||||0.575|0.0841|0.2353|0.1573
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|||||||0.9615|0.0547|-0.0377|-0.046
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|||||||-0.0536|0.0001|-0.1311|0.065
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-05-06|15/03/2019|0.61|0.53|175210000|171080000|||||||0.1509|0.0241|-0.0317|-0.0989
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2019-02-04|15/12/2018|0.63|0.62|194430000|192230000|||||||0.0161|0.0114|0.26|0.173
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-11-08|15/09/2018|0.5|0.42|165760000|163980000|||||||0.1905|0.0109|-0.1935|-0.1299
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-08-09|15/06/2018|0.62|0.49|190500000|173270000|||||||0.2653|0.0994|0.2653|0.1476
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-05-03|15/03/2018|0.49|0.42|166000000|166000000|||||||0.1667|0|0.8846|0.0149
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2018-02-07|15/12/2017|0.26|0.54|163570000|169500000|||||||-0.5185|-0.035|2.25|0.187
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-11-09|15/09/2017|0.08|0.36|137800000|151000000|||||||-0.7778|-0.0874|-0.6444|-0.0122
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-08-03|15/06/2017|0.225|0.34|139500000|151000000|||||||-0.3382|-0.0762|-0.1|-0.0141
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-05-04|15/03/2017|0.25||141500000|140000000||||||||0.0107|-0.2958|-0.0788
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2017-02-03|15/12/2016|0.355|0.54|153600000|151800000|||||||-0.3426|0.0119|0.9722|0.1319
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-11-09|15/09/2016|0.18|0.34|135700000|136550000|||||||-0.4706|-0.0062|-0.28|0.0007
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-08-04|15/06/2016|0.25|0.36|135600000|143950000|||||||-0.3056|-0.058|0.3333|0.003
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-05-04|15/03/2016||0.27|135200000|138250000||||||||-0.0221|-0.0357|-0.079
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2016-02-04|15/12/2015|0.17|0.28|146800000|146730000|||||||-0.3929|0.0005|0|0.1679
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-11-05|15/09/2015|||125700000||||||||||0|-0.0898
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-08-06|15/06/2015|0.08|0.23|138100000|267500000|||||||-0.6522|-0.4837|-0.6667|0.0438
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-05-07|15/03/2015|0.24|0.19|132300000|131600000|||||||0.2632|0.0053|0.0435|-0.061
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2015-03-31|15/12/2014|0.23|0.29|140900000|143200000|||||||-0.2069|-0.0161|0.0952|0.12
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-11-12|15/09/2014|0.21|0.18|125800000|128170000|||||||0.1667|-0.0185|0|-0.004
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-08-07|15/06/2014|||126300000|126100000||||||||0.0016|0|-0.0051
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-05-08|15/03/2014|0.10|0.17||126750000|||||||-0.4118||-0.1667|-0.4606
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2014-03-27|15/12/2013|0.12|0.18||235000000|||||||-0.3333||0.0909|1.0773
03287|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|19791|2013-11-20|15/09/2013|0.11|0.20||113130000|||||||-0.45|||
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-07-05|15/05/2023|||||||||||||0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-05-24|15/02/2023|||||||||||||0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2023-01-11|15/11/2022|0.51||328100000||||||||||-0.3704|-0.2705
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-10-11|15/08/2022|0.81||449780000||||||||||0.0946|0.1274
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-07-15|15/05/2022|0.74||398940000||||||||||1.1765|0.3551
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-05-17|15/02/2022|0.34||294400000||||||||||-0.15|-0.0734
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2022-01-24|15/11/2021|0.4||317710000||||||||||1.3529|0.2759
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-10-13|15/08/2021|0.17||249000000||||||||||0.4167|0.163
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-07-07|15/05/2021|0.12||214100000||||||||||-0.5556|0.0293
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-05-28|15/02/2021|0.27||208000000||||||||||0.08|-0.0796
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2021-01-13|15/11/2020|0.25||226000000||||||||||-0.3056|-0.0109
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-10-07|15/08/2020|0.36||228500000||||||||||3|0.3386
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-07-08|15/05/2020|0.09||170700000||||||||||-0.6786|-0.263
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-05-13|15/02/2020|0.28||231600000||||||||||0.3333|0.0527
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2020-01-13|15/11/2019|0.21||220000000||||||||||-0.125|-0.1017
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-10-09|15/08/2019|0.24||244900000||||||||||1|0.2082
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-07-10|15/05/2019|0.12||202700000||||||||||0.3333|0.1107
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-05-15|15/02/2019|0.09||182500000||||||||||0.2857|-0.1005
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2019-01-09|15/11/2018|0.07||202900000||||||||||0.4|0.0105
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-10-10|15/08/2018|0.05||200800000||||||||||0.6667|0.0431
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-07-11|15/05/2018|0.03||192500000||||||||||-0.7|-0.0522
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-05-16|15/02/2018|0.1||203100000||||||||||0.25|-0.0731
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2018-01-09|15/11/2017|0.08||219120000||||||||||-0.6|-0.0419
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-10-11|15/08/2017|0.2||228700000||||||||||0|-0.01
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-07-12|15/05/2017|0.2||231000000||||||||||-0.4737|-0.0261
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-05-17|15/02/2017|0.38||237200000||||||||||0|0.1043
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2017-01-11|15/11/2016|||214800000||||||||||0|0.2824
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-07-06|15/05/2016|||167500000||||||||||0|0.0176
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2016-05-18|15/02/2016|||164600000||||||||||0|-0.1632
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-10-08|15/08/2014|||196700000||||||||||0|-0.0539
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-07-08|15/05/2014||0.11|207900000|162400000||||||||0.2802|0|0
03288|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|19794|2014-05-13|15/02/2014||||||||||||||
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-05-09|15/03/2023|||||||||||||0|0
03289|DAXTECH|DAMG|EUR|Technology|19797|2023-03-24|15/12/2022|1.3||71500000||||||||||-0.3367|-0.0592
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-11-04|15/09/2022|1.96||76000000||||||||||0.9406|0.1653
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-08-05|15/06/2022|1.01||65220000||||||||||0.0745|0.0303
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-05-10|15/03/2022|0.94||63300000||||||||||0.0108|0.1105
03289|DAXTECH|DAMG|EUR|Technology|19797|2022-03-24|15/12/2021|0.93||57000000||||||||||2.4444|0.2445
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-11-05|15/09/2021|0.27||45800000|45800000||||||||0|-0.449|0.0433
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-08-06|15/06/2021|0.49||43900000||||||||||-0.1091|-0.0854
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-05-06|15/03/2021|0.55||48000000||||||||||-0.2763|-0.1095
03289|DAXTECH|DAMG|EUR|Technology|19797|2021-03-19|15/12/2020|0.76||53900000||||||||||0.551|0.0991
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-11-06|15/09/2020|0.49||49040000||||||||||0.3611|0.1196
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-08-07|15/06/2020|0.36||43800000||||||||||-0.3333|-0.0374
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-05-12|15/03/2020|0.54||45500000|45500000||||||||0|1.0769|0.0278
03289|DAXTECH|DAMG|EUR|Technology|19797|2020-03-27|15/12/2019|0.26||44270000||||||||||-3.1667|-0.0007
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-11-08|15/09/2019|-0.12||44300000||||||||||-1.1644|-0.1348
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-08-09|15/06/2019|0.73||51200000||||||||||-0.2551|-0.1937
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-05-09|15/03/2019|0.98||63500000|63500000||||||||0|-0.1009|0.069
03289|DAXTECH|DAMG|EUR|Technology|19797|2019-03-13|15/12/2018|1.09||59400000||||||||||-0.1066|-0.0435
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-11-09|15/09/2018|1.22||62100000|62100000||||||||0|0.3118|-0.0048
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-08-10|15/06/2018|0.93||62400000|62400000||||||||0|0.1481|0.0852
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-05-08|15/03/2018|0.81||57500000||||||||||0.2656|0.0708
03289|DAXTECH|DAMG|EUR|Technology|19797|2018-03-22|15/12/2017|0.64||53700000||||||||||-0.0154|0.0209
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-11-10|15/09/2017|0.65|0.68|52600000|54200000|||||||-0.0441|-0.0295|-0.0299|-0.0223
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-08-11|15/06/2017|0.67||53800000||||||||||-0.3619|-0.0724
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-05-10|15/03/2017|1.05||58000000||||||||||0.4583|0.1885
03289|DAXTECH|DAMG|EUR|Technology|19797|2017-03-24|15/12/2016|0.72||48800000||||||||||0.2|0.0124
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-11-11|15/09/2016|0.6||48200000||||||||||0|-0.04
03289|DAXTECH|DAMG|EUR|Technology|19797|2016-08-11|15/06/2016|||50210000|||||||||||
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-05-19|15/03/2023|||||||||||||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2023-02-24|15/12/2022|0.26||30600000|30600000||||||||0|-1.0875|-0.0255
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-12-21|15/09/2022|-2.97||31400000|31400000||||||||0|23.75|0.0865
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-08-05|15/06/2022|-0.12||28900000||||||||||-1.3333|-0.1189
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-05-12|15/03/2022|0.36||32800000||||||||||-0.3208|-0.018
03291|DAXTECH|HNLG|EUR|Industrials|19803|2022-02-22|15/12/2021|0.53||33400000|33400000||||||||0|-1.3354|0.106
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-12-01|15/09/2021|-1.58||30200000|30200000||||||||0|-80|0.1062
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-08-06|15/06/2021|0.02||27300000|27300000||||||||0|-0.9592|-0.1165
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-05-12|15/03/2021|0.49||30900000||||||||||0.8148|0.1573
03291|DAXTECH|HNLG|EUR|Industrials|19803|2021-02-22|15/12/2020|0.27||26700000||||||||||0|0.2027
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-12-14|15/09/2020|0.27||22200000|22200000||||||||0|3.5|0.0622
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|||||||-0.3333|0|-0.8182|-0.1772
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-05-15|15/03/2020|0.33||25400000||||||||||-0.3125|-0.0039
03291|DAXTECH|HNLG|EUR|Industrials|19803|2020-02-21|15/12/2019|0.48||25500000||||||||||-0.1724|-0.0377
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-12-06|15/09/2019|0.58||26500000|27900000||||||||-0.0502|0.2889|0.0474
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-08-09|15/06/2019|0.45||25300000||||||||||0|-0.0171
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-05-17|15/03/2019|0.45||25740000||||||||||-0.4706|-0.1491
03291|DAXTECH|HNLG|EUR|Industrials|19803|2019-02-22|15/12/2018|0.85||30250000||||||||||-0.375|-0.1985
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-12-14|15/09/2018|1.36||37740000||||||||||1.1935|0.3431
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-08-10|15/06/2018|0.62||28100000||||||||||-0.3861|-0.0965
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-05-18|15/03/2018|1.01||31100000||||||||||0.0632|0.0528
03291|DAXTECH|HNLG|EUR|Industrials|19803|2018-02-22|15/12/2017|0.95||29540000||||||||||0.1446|-0.011
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-12-15|15/09/2017|0.83||29870000|30200000||||||||-0.0109|1.2432|0.2044
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-08-17|15/06/2017|0.37||24800000||||||||||-0.119|0.0206
03291|DAXTECH|HNLG|EUR|Industrials|19803|2017-05-19|15/03/2017|0.42||24300000||||||||||-0.087|-0.0162
03291|DAXTECH|HNLG|EUR|Industrials|19803|2016-12-15|15/09/2016|0.46||24700000||||||||||0|0.179
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-08-22|15/06/2014|||20950000||||||||||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-05-23|15/03/2014|||||||||||||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-02-26|15/12/2013|||||||||||||0|0
03291|DAXTECH|HNLG|EUR|Industrials|19803|2014-01-16|15/09/2013||||||||||||||
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-07-27|15/06/2023|||||||||||||0|0
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-05-01|15/03/2023||||761000000|||||||||0|-0.2465
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2023-03-08|15/12/2022|3.3|3.3|1010000000|1010000000|||||||0|0|-3.2|0.3939
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|||||||0|-0.0006|-0.4465|0.1096
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-07-28|15/06/2022|-2.71||653000000|655000000||||||||-0.0031|0.8819|0.0054
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|||||||0.007|-0.0008|-0.2577|-0.2978
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2022-03-18|15/12/2021|-1.94||925000000|925000000||||||||0|-2.1687|0.2013
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|15/09/2021|1.66||770000000|770000000||||||||0|-0.4557|-0.0678
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-07-29|15/06/2021|3.05||826000000|826000000||||||||0|-0.3068|0.0428
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-04-29|15/03/2021|4.4||792100000|792100000||||||||0|0.4474|-0.2928
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2021-03-04|15/12/2020|3.04||1120000000|1105000000||||||||0.0136|-0.0843|0.2985
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-10-28|15/09/2020|3.32||862550000|663000000||||||||0.301|0.0311|0.0847
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-08-13|15/06/2020|3.22||795200000|795200000||||||||0|0.5784|0.2425
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-04-30|15/03/2020|2.04||640000000|640000000||||||||0|0|-0.2744
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2020-03-04|15/12/2019|2.04||882000000|866450000||||||||0.0179|-8.8462|0.3905
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-11-27|15/06/2019|-0.26||634300000|317310000||||||||0.999|-2.2381|-0.0431
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-10-30|15/09/2019|0.21||662900000|663000000||||||||-0.0002|-1.3684|0.1019
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-04-25|15/03/2019|-0.57||601600000||||||||||-1.1624|-0.3053
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2019-03-07|15/12/2018|3.51||865950000|838000000||||||||0.0334|-13.5357|0.412
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|||||||-1.9655|-0.0052|-29|-0.011
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|||||||-0.9787|-0.0002|-1.0062|0.2515
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|||||||-0.0242|-0.058|-1.516|-0.4068
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2018-03-08|15/12/2017|3.12||835300000|835000000||||||||0.0004|3.5217|0.3451
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|||||||-0.1266|0.0214|0.7692|0.0688
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-07-27|15/06/2017|0.39||581000000|584000000||||||||-0.0051|-8.8|0.086
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-05-04|15/03/2017|-0.05||535000000||||||||||0|-0.3472
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2017-03-08|15/12/2016|||819500000|814500000||||||||0.0061|0|0.3822
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-11-03|15/09/2016|0.755||592900000|580000000||||||||0.0222|0.4245|0.024
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-07-28|15/06/2016|0.53|0.78|579000000|617670000|||||||-0.3205|-0.0626|0|0.0875
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-04-26|15/03/2016|||532400000||||||||||0|-0.355
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2016-03-09|15/12/2015|2.47||825400000|797000000||||||||0.0356|0|0.3666
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-11-05|15/09/2015|2.47|-1.18|604000000|604050000|||||||-3.0932|-0.0001|3.1864|-0.4881
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-07-30|15/06/2015|0.59|1.75|1180000000|627500000|||||||-0.6629|0.8805|-4.2778|1.1632
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-04-29|15/03/2015|-0.18|0.82|545500000|557000000|||||||-1.2195|-0.0206|0|-0.2913
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2015-03-11|15/12/2014|-0.18||769700000||||||||||-1.1184|0.3006
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-10-30|15/09/2014|1.52||591800000|573000000||||||||0.0328|3.4706|0.057
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|||||||-0.6264|-0.4782|-0.2917|1.0481
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-05-07|15/03/2014|0.48|0.99||523900000|||||||-0.5152||-0.8509|-0.2848
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2014-03-12|15/12/2013|3.22|2.79||732500000|||||||0.1541||2.1881|0.2946
03292|DAXTECH|DRWG|EUR|Healthcare|19804|2013-10-31|15/09/2013|1.01|1.2||565800000|||||||-0.1583|||
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-07-27|15/06/2023|||||||||||||0|0
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-05-01|15/03/2023||||761000000|||||||||0|-0.2465
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2023-03-08|15/12/2022|3.3|3.3|1010000000|1010000000|||||||0|0|-3.2|0.3939
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|||||||0|-0.0006|-0.4465|0.1096
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-07-28|15/06/2022|-2.71||653000000|655000000||||||||-0.0031|0.8819|0.0054
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|||||||0.007|-0.0008|-0.2577|-0.2978
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2022-03-18|15/12/2021|-1.94||925000000|925000000||||||||0|-2.1687|0.2013
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-10-28|15/09/2021|1.66||770000000|770000000||||||||0|-0.4557|-0.0678
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-07-29|15/06/2021|3.05||826000000|826000000||||||||0|-0.3068|0.0428
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-04-29|15/03/2021|4.4||792100000|792100000||||||||0|0.4474|-0.2928
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2021-03-04|15/12/2020|3.04||1120000000|1105000000||||||||0.0136|-0.0843|0.2985
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-10-28|15/09/2020|3.32||862550000|663000000||||||||0.301|0.0311|0.0847
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-08-13|15/06/2020|3.22||795200000|795200000||||||||0|0.5784|0.2425
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-04-30|15/03/2020|2.04||640000000|640000000||||||||0|0|-0.2744
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2020-03-04|15/12/2019|2.04||882000000|866450000||||||||0.0179|-8.8462|0.3905
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-11-27|15/06/2019|-0.26||634300000|620000||||||||1022.0645|-2.2381|-0.0431
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-10-30|15/09/2019|0.21||662900000|663000000||||||||-0.0002|-1.3684|0.1019
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-04-25|15/03/2019|-0.57||601600000||||||||||-1.1624|-0.3053
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2019-03-07|15/12/2018|3.51||865950000|838000000||||||||0.0334|-13.5357|0.412
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-10-28|15/09/2018|-0.28|0.29|613290000|616500000|||||||-1.9655|-0.0052|-29|-0.011
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-07-26|15/06/2018|0.01|0.47|620100000|620200000|||||||-0.9787|-0.0002|-1.0062|0.2515
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-04-26|15/03/2018|-1.61|-1.65|495500000|526000000|||||||-0.0242|-0.058|-1.516|-0.4068
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2018-03-08|15/12/2017|3.12||835300000|835000000||||||||0.0004|3.5217|0.3451
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-11-02|15/09/2017|0.69|0.79|621000000|608000000|||||||-0.1266|0.0214|0.7692|0.0688
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-07-27|15/06/2017|0.39|0.69|581000000|584000000|||||||-0.4348|-0.0051|-8.8|0.086
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-05-04|15/03/2017|-0.05||535000000||||||||||0|-0.3472
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2017-03-08|15/12/2016|||819500000|814500000||||||||0.0061|0|0.3822
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-11-03|15/09/2016|0.755||592900000|580000000||||||||0.0222|0.4245|0.024
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-07-28|15/06/2016|0.53|0.78|579000000|617670000|||||||-0.3205|-0.0626|0|0.0875
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-04-26|15/03/2016|||532400000||||||||||0|-0.355
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2016-03-09|15/12/2015|2.47|3.07|825400000|797000000|||||||-0.1954|0.0356|-3.47|0.3666
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-11-05|15/09/2015|-1.00|-1.18|604000000|604050000|||||||-0.1525|-0.0001|-2.6949|-0.4881
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-07-30|15/06/2015|0.59|0.82|1180000000|627500000|||||||-0.2805|0.8805|-4.2778|1.1632
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-04-29|15/03/2015|-0.18|0.33|545500000|557000000|||||||-1.5455|-0.0206|0|-0.2913
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2015-03-11|15/12/2014|-0.18||769700000||||||||||-1.1184|0.3006
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-10-30|15/09/2014|1.52|0.47|591800000|573000000|||||||2.234|0.0328|3.4706|0.057
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-07-31|15/06/2014|0.34|0.91|559900000|1073000000|||||||-0.6264|-0.4782|-0.2917|1.0481
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-05-07|15/03/2014|0.48|0.99||523900000|||||||-0.5152||-0.8509|-0.2848
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2014-03-12|15/12/2013|3.22|2.79||732500000|||||||0.1541||2.1881|0.2946
03293|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|6301|2013-10-31|15/09/2013|1.01|1.20||565800000|||||||-0.1583|||
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-05-11|15/03/2023|||||||||||||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2023-03-30|15/12/2022|0.29||58240000||||||||||-0.2368|0.0182
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-11-08|15/09/2022|0.38||57200000||||||||||-0.0952|0.0046
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-08-11|15/06/2022|0.42||56940000||||||||||0.3125|0.1413
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-05-12|15/03/2022|0.32||49890000||||||||||0.28|0.0097
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2022-03-30|15/12/2021|0.25||49410000||||||||||-0.2647|0.1897
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-11-09|15/09/2021|0.34||41530000||||||||||-0.1707|-0.084
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-08-12|15/06/2021|0.41||45340000||||||||||-0.3881|0.0305
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-05-11|15/03/2021|0.67||44000000||||||||||1.68|-0.1066
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2021-03-30|15/12/2020|0.25||49250000||||||||||0.0417|0.1382
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-11-10|15/09/2020|0.24||43270000||||||||||-0.3514|0.1055
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-08-13|15/06/2020|0.37||39140000||||||||||-0.6224|-0.1201
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-05-12|15/03/2020|0.98||44480000||||||||||0.5556|-0.0179
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|||||||-0.125|-0.0343|-0.4324|0.0256
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|||||||0|0.0014|-0.2128|-0.0295
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-08-13|15/06/2019|1.41||45500000||||||||||0.2368|0.0448
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-05-07|15/03/2019|1.14|0.74|43550000|39200000|||||||0.5405|0.111|0.8689|-0.0301
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2019-04-05|15/12/2018|0.61|0.62|44900000|50000|||||||-0.0161|897|-0.3146|0.0493
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-11-13|15/09/2018|0.89||42790000||||||||||2.0169|-0.0554
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-07-31|15/06/2018|0.295||45300000||||||||||1.6818|0.2689
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-05-08|15/03/2018|0.11||35700000||||||||||-0.766|-0.0657
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2018-03-22|15/12/2017|0.47||38210000||||||||||-0.0408|0.073
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-11-09|15/09/2017|0.49||35610000||||||||||-0.0926|0.1128
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-08-02|15/06/2017|0.54||32000000||||||||||-0.2174|-0.0244
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-05-09|15/03/2017|0.69||32800000||||||||||0|-0.0575
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2017-03-23|15/12/2016|||34800000||||||||||0|0.0514
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2016-11-03|15/09/2016|||33100000||||||||||0|0.0806
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-11-06|15/09/2014|||30630000|31900000||||||||-0.0398|0|-0.0189
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-08-05|15/06/2014|||31220000|61900000||||||||-0.4956|0|1.0163
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-05-06|15/03/2014||||30700000|||||||||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2014-03-27|15/12/2013|||||||||||||0|0
03294|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|19807|2013-11-08|15/09/2013|0.43|0.55||30500000|||||||-0.2182|||
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-05-09|15/03/2023|||||||||||||0|0
03295|DAXTECH|E4CG|EUR|Technology|962883|2023-03-09|15/12/2022|-0.33||23510000|30300000||||||||-0.2241|7.25|-0.0408
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|||||||-1.0952|-0.035|-1.0952|0.0004
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-08-16|15/06/2022|0.42||24500000|22200000||||||||0.1036|0.1945|-0.0993
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-05-10|15/03/2022|0.3516||27200000||||||||||-0.2187|-0.0933
03295|DAXTECH|E4CG|EUR|Technology|962883|2022-03-24|15/12/2021|0.45||30000000||||||||||0.1538|0.2386
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-11-09|15/09/2021|0.39||24220000||||||||||0.4444|0.1419
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-08-05|15/06/2021|0.27||21210000||||||||||0.08|0.0382
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-05-11|15/03/2021|0.25||20430000||||||||||0.087|-0.2977
03295|DAXTECH|E4CG|EUR|Technology|962883|2021-03-11|15/12/2020|0.23||29090000||||||||||3.6|0.1011
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-11-12|15/09/2020|0.05||26420000||||||||||-6|0.1472
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-08-06|15/06/2020|-0.01||23030000||||||||||-1.5|0.1673
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-05-07|15/03/2020|0.02||19730000||||||||||-3|-0.0569
03295|DAXTECH|E4CG|EUR|Technology|962883|2020-03-12|15/12/2019|-0.01||20920000||||||||||-0.8333|0.0058
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-11-12|15/09/2019|-0.06||20800000||||||||||5|-0.0317
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-08-08|15/06/2019|-0.01||21480000||||||||||-1.3333|0.0987
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-05-09|15/03/2019|0.03||19550000||||||||||0.5|-0.1307
03295|DAXTECH|E4CG|EUR|Technology|962883|2019-03-14|15/12/2018|0.02||22490000||||||||||-0.3333|-0.3424
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-11-13|15/09/2018|0.03||34200000||||||||||-0.25|0.5139
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-08-14|15/06/2018|0.04||22590000||||||||||0|0.1537
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-05-15|15/03/2018|0.04||19580000||||||||||0.3333|-0.2162
03295|DAXTECH|E4CG|EUR|Technology|962883|2018-03-22|15/12/2017|0.03||24980000||||||||||0|-0.2503
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-11-09|15/09/2017|||33320000||||||||||0|-0.0601
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-08-10|15/06/2017|0.03||35450000||||||||||-0.5714|0.3198
03295|DAXTECH|E4CG|EUR|Technology|962883|2017-05-11|15/03/2017|0.07||26860000|||||||||||
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-07-27|15/06/2023||1.15||128000000|||||||||0.0088|0.0407
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-05-04|15/03/2023||1.14||123000000|||||||||0.027|-0.0054
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2023-02-16|15/12/2022|1.11|1.11|126000000|123670000|||||||0|0.0188|-0.0431|0.0535
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|||||||0.1373|0.0482|0.2473|0.1304
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|||||||0.0449|0|0.1772|0.0975
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|||||||0.0822|0.0087|-0.0482|0.1321
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|||||||0.328|0.0077|0.6768|0.0538
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|||||||0.0532|0.0273|0.0532|0.024
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|||||||-0.0874|-0.0087|0.0217|0.0235
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|||||||0.0952|0.0096|0.4375|0.1223
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|||||||-0.3043|-0.0331|-1.9412|0.6797
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|||||||-0.2444|0.0721|-3.8333|-0.3044
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|||||||0.0909|0.0212|-0.4783|-0.0841
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|||||||-0.3611|0.0039|-0.5208|-0.1519
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|||||||0|0.0007|-0.8601|0.0093
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|||||||6.4565|-0.0013|6.4565|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|||||||0.15|0.0288|0.2778|0.0854
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-05-08|15/03/2019|0.36|0.38|69100000|66850000|||||||-0.0526|0.0337|-0.4098|-0.086
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2019-02-13|15/12/2018|0.61|0.53|75600000|75000000|||||||0.1509|0.008|0.2449|0.0893
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-11-07|15/09/2018|0.49|0.38|69400000|68950000|||||||0.2895|0.0065|0.1951|0.0043
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-08-02|15/06/2018|0.41|0.34|69100000|67620000|||||||0.2059|0.0219|0.4643|0.0882
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-05-08|15/03/2018|0.28|0.33|63500000|66600000|||||||-0.1515|-0.0465|-0.4615|-0.073
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2018-02-15|15/12/2017|0.52|0.42|68500000|67000000|||||||0.2381|0.0224|0.4444|0.1113
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-11-09|15/09/2017|0.36|0.29|61640000|61000000|||||||0.2414|0.0105|0.6364|0.036
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-08-02|15/06/2017|0.22|0.19|59500000|61000000|||||||0.1579|-0.0246|0.4667|-0.0214
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-05-04|15/03/2017|0.15|0.15|60800000|61000000|||||||0|-0.0033|-0.6341|-0.0425
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2017-02-15|15/12/2016|0.41|0.37|63500000|62250000|||||||0.1081|0.0201|0.9524|0.1259
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-11-08|15/09/2016|0.21|0.26|56400000|58000000|||||||-0.1923|-0.0276|0.05|0.0256
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-08-03|15/06/2016|0.20|0.16|54990000|108300000|||||||0.25|-0.4922|9|0.0233
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2016-05-03|15/03/2016|0.02|0.24|53740000|58000000|||||||-0.9167|-0.0734|-0.9091|-0.0291
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2015-05-05|15/03/2015|0.22|0.17|55350000|51950000|||||||0.2941|0.0654|0|0.0348
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2015-03-18|15/12/2014|0.22|0.25|53490000|55800000|||||||-0.12|-0.0414|0.1|-0.0227
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-11-05|15/09/2014|0.20|0.20|54730000|52550000|||||||0|0.0415|0|0.0539
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-08-06|15/06/2014|0.20|0.18|51930000|52300000|||||||0.1111|-0.0071|0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-05-06|15/03/2014|||||||||||||0|0
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2014-03-20|15/12/2013|0.25|0.23||51800000|||||||0.087||0.5625|0.0792
03296|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|19811|2013-11-06|15/09/2013|0.16|0.17||48000000|||||||-0.0588|||
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2023-03-22|15/12/2022|||||||||||||0|0
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2022-11-09|15/09/2022|-0.1||100000||||||||||0.25|0
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2022-08-10|15/06/2022|-0.08||100000||||||||||-0.5294|0
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2022-05-11|15/03/2022|-0.17||100000||||||||||0.1333|-0.4475
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2022-03-24|15/12/2021|-0.15||181000||||||||||-1.9375|-0.9688
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2021-11-10|15/09/2021|0.16||5800000||||||||||-1.7619|57
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2021-08-11|15/06/2021|-0.21||100000||||||||||0.05|-0.0566
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2021-05-12|15/03/2021|-0.2||106000||||||||||-0.5455|-0.6478
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2021-03-25|15/12/2020|-0.44||301000||||||||||6.3333|0.3744
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2020-11-12|15/09/2020|-0.06||219000||||||||||-0.1429|1.6386
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2020-08-13|15/06/2020|-0.07||83000||||||||||-0.125|-0.6527
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2020-05-07|15/03/2020|-0.08||239000||||||||||-0.5789|-0.1403
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2020-04-29|15/12/2019|-0.19||278000||||||||||1.7143|0.6548
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2019-11-18|15/09/2019|-0.07||168000||||||||||-0.4167|-0.5172
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2019-08-07|15/06/2019|-0.12||348000||||||||||0.5|0.0514
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2019-05-08|15/03/2019|-0.08||331000||||||||||-0.3846|0.5183
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2019-03-27|15/12/2018|-0.13||218000||||||||||0.0833|-0.5993
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2018-11-07|15/09/2018|-0.12||544000||||||||||0.0909|0.1775
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2018-08-08|15/06/2018|-0.11||462000||||||||||-0.1538|0.4951
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2018-05-09|15/03/2018|-0.13||309000||||||||||0.1818|-0.6879
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2018-03-15|15/12/2017|-0.11||990000||||||||||1.4229|1.8286
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2017-11-15|15/09/2017|-0.0454||350000||||||||||-0.773|0.4228
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2017-08-09|15/06/2017|-0.2||246000||||||||||1|-0.1246
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2017-05-10|15/03/2017|-0.1||281000||||||||||0|-0.8421
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2017-04-26|15/12/2016|||1780000||||||||||0|3.8501
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2015-05-12|15/03/2015|-0.15|-1.47|367000|320000|||||||-0.898|0.1469|-0.25|-0.1092
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2015-03-25|15/12/2014|-0.20|-1.27|412000|500000|||||||-0.8425|-0.176|0.4286|0.4507
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2014-11-11|15/09/2014|-0.14|-0.97|284000|350000|||||||-0.8557|-0.1886|0.0769|-0.6498
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2014-08-12|15/06/2014|-0.13|-1.49|811000|410000|||||||-0.9128|0.978|-0.2353|-0.4306
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2014-05-13|15/03/2014|-0.17|-1.71||720000|||||||-0.9006||0|0
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2014-02-26|15/12/2013|||||||||||||0|0
03297|DAXTECH|ECX1k|EUR|Healthcare|19813|2013-11-06|15/09/2013||||||||||||||
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-08-09|15/06/2023||-0.025||191300000|||||||||-0.2857|0.0505
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-05-10|15/03/2023||-0.035||182100000|||||||||-1.2083|-0.1245
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2023-03-28|15/12/2022|0.125|0.168|240700000|208000000|||||||-0.256|0.1572|-1.463|0.3841
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|||||||0|0|0.6875|0.0099
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|||||||0|0|-0.6098|0.0457
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|||||||-7.8333|0.0839|-7.8333|-0.1199
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|||||||-0.5714|0.1809|-0.9268|0.1719
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|||||||12.6667|0.0163|1.2162|0.1551
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|||||||17.5|0.1362|0|-0.0162
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|||||||-1|0.2112|-1|0.0557
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|||||||0|-0.0001|-33|0.0283
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|||||||-1.3333|0.1158|-0.8571|0.1598
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|||||||-8|0.0243|-1.6364|-0.0653
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|||||||0.1|-0.1029|0.5714|-0.0456
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|||||||0.4|0.1017|-0.125|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|||||||0|0.0541|-5|0.1073
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|||||||-1.2|0.001|-1.2222|-0.0063
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-05-14|15/03/2019|0.09|0.08|103850000|91930000|||||||0.125|0.1297|-0.64|-0.0146
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2019-03-28|15/12/2018|0.25|0.08|105390000|90100000|||||||2.125|0.1697|0.087|0.0948
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-11-13|15/09/2018|0.23|0.06|96260000|88320000|||||||2.8333|0.0899|1.3|0.0157
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-08-09|15/06/2018|0.1|0.06|94770000|89950000|||||||0.6667|0.0536|4|0.1999
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-05-09|15/03/2018|0.02|0.02|78980000|78150000|||||||0|0.0106|-0.7143|-0.0901
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2018-03-28|15/12/2017|0.07||86800000|77760000||||||||0.1163|2.4653|0.2867
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-11-08|15/09/2017|0.0202|0.04|67460000|58980000|||||||-0.495|0.1438|0.01|0.2678
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-08-10|15/06/2017|0.02|0.04|53210000|46750000|||||||-0.5|0.1382|-0.6|0.0604
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-05-10|15/03/2017|0.05|0.04|50180000|46100000|||||||0.25|0.0885|-0.5455|0.1431
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2017-03-28|15/12/2016|0.11|-0.02|43900000|39300000|||||||-6.5|0.117|0.5714|-0.0281
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-11-10|15/09/2016|0.07|0.01|45170000|39250000|||||||6|0.1508|1.3333|0.1893
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-08-10|15/06/2016|0.03||37980000|35500000||||||||0.0699|-4|0.0133
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-05-10|15/03/2016|-0.01|-0.02|37480000|34370000|||||||-0.5|0.0905|-1.25|-0.0507
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2016-03-22|15/12/2015|0.04|0.01|39480000|41600000|||||||3|-0.051|-3|0.1813
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-08-12|15/06/2015|-0.02|0.02|33420000|51000000|||||||-2|-0.3447|1|0.5515
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-05-12|15/03/2015|-0.01|0.01|21540000|22600000|||||||-2|-0.0469|-2|-0.2952
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2015-03-24|15/12/2014|0.01|-0.01|30560000|33880000|||||||-2|-0.098|-1.3333|0.6212
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-11-12|15/09/2014|-0.03|-0.06|18850000|22690000|||||||-0.5|-0.1692|0|-0.1611
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-08-12|15/06/2014|0.00|-0.02|22470000|20000000|||||||-1|0.1235|0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-05-14|15/03/2014|||||||||||||0|0
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2014-03-25|15/12/2013||-0.13||25000000|||||||||0|-0.0385
03298|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|19241|2013-11-12|15/09/2013||||26000000||||||||||
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-05-25|15/03/2023|||||||||||||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2023-03-23|15/12/2022|-0.08||||||||||||1|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-11-10|15/09/2022|-0.04||||||||||||0.3333|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-08-04|15/06/2022|-0.03||||||||||||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-05-05|15/03/2022|0.00||||||||||||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2022-03-18|15/12/2021|0.00||||||||||||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-11-04|15/09/2021|0.00||||||||||||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-08-05|15/06/2021|0.00||||||||||||0|0
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-05-06|15/03/2021|0.00||13010000||||||||||0|0.1795
03299|DAXTECH|EXCL|EUR|Technology|962891|2021-03-18|15/12/2020|0.00||11030000||||||||||-1|0.1562
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-11-09|15/09/2020|0.06||9540000||||||||||0|-0.1429
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-08-06|15/06/2020|0.06||11130000||||||||||0|-0.1905
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-04-30|15/03/2020|0.06||13750000||||||||||0|0.2592
03299|DAXTECH|EXCL|EUR|Technology|962891|2020-03-12|15/12/2019|0.06||10920000||||||||||-0.25|0.0602
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-11-05|15/09/2019|0.08||10300000||||||||||-3|-0.0228
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-08-06|15/06/2019|-0.04||10540000||||||||||-5|-0.1143
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-04-30|15/03/2019|0.01||11900000||||||||||-1.5|0.142
03299|DAXTECH|EXCL|EUR|Technology|962891|2019-02-28|15/12/2018|-0.02||10420000||||||||||1.5|0.0317
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-11-05|15/09/2018|-0.008||10100000||||||||||-1.08|-0.5888
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-08-06|15/06/2018|0.1||24560000||||||||||0.6667|-0.3539
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-05-01|15/03/2018|0.06||38010000||||||||||-1.5|0.0973
03299|DAXTECH|EXCL|EUR|Technology|962891|2018-02-28|15/12/2017|-0.12||34640000||||||||||-2.5|-0.0792
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-11-06|15/09/2017|0.08||37620000||||||||||0|0.0538
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-08-07|15/06/2017|0.08||35700000||||||||||0|0.0085
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-05-02|15/03/2017|||35400000||||||||||0|0.0143
03299|DAXTECH|EXCL|EUR|Technology|962891|2017-02-28|15/12/2016|||34900000||||||||||0|0.0145
03299|DAXTECH|EXCL|EUR|Technology|962891|2016-11-07|15/09/2016|||34400000|||||||||||
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-06-07|15/03/2023|||||||||||||0|0
03300|DAXTECH|FAAS|EUR|Technology|962892|2023-02-24|15/12/2022|0.14||18100000||||||||||-0.3|0.0774
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-11-24|15/09/2022|0.2||16800000||||||||||1|0.12
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-08-26|15/06/2022|0.1||15000000||||||||||-0.375|-0.026
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-06-08|15/03/2022|0.16||15400000||||||||||-0.1579|0.0132
03300|DAXTECH|FAAS|EUR|Technology|962892|2022-02-28|15/12/2021|0.19||15200000|13430000||||||||0.1318|0|0.0857
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-11-30|15/09/2021|0.19||14000000|14000000||||||||0|0.4615|0.0294
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-08-27|15/06/2021|0.13||13600000||||||||||0.3|0.0462
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-06-09|15/03/2021|0.10||13000000|15900000||||||||-0.1824|-0.5238|-0.0972
03300|DAXTECH|FAAS|EUR|Technology|962892|2021-02-26|15/12/2020|0.21||14400000|13430000||||||||0.0722|0.05|0.0811
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|||||||0|0.0008|-0.3103|-0.0698
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-08-28|15/06/2020|0.29||14320000||||||||||0.0357|-0.0376
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-06-03|15/03/2020|0.28||14880000||||||||||0.4|0.0783
03300|DAXTECH|FAAS|EUR|Technology|962892|2020-02-28|15/12/2019|0.2||13800000||||||||||0.6667|0.2
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-11-22|15/09/2019|0.12||11500000||||||||||0|0.055
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-08-29|15/06/2019|0.12||10900000||||||||||-0.25|0.0481
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-06-04|15/03/2019|0.16||10400000||||||||||-0.2381|-0.1261
03300|DAXTECH|FAAS|EUR|Technology|962892|2019-02-28|15/12/2018|0.21||11900000||||||||||1.625|0.3077
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-11-26|15/09/2018|0.08||9100000||||||||||-0.2|0.0341
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-08-29|15/06/2018|0.1||8800000||||||||||0.1111|0.1182
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-06-06|15/03/2018|0.09||7870000||||||||||-0.1|-0.0631
03300|DAXTECH|FAAS|EUR|Technology|962892|2018-02-21|15/12/2017|0.1||8400000||||||||||0|0.0244
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-11-15|15/09/2017|0.1||8200000||||||||||0.4286|0.089
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-08-29|15/06/2017|0.07||7530000||||||||||0.4|0.0372
03300|DAXTECH|FAAS|EUR|Technology|962892|2017-06-07|15/03/2017|0.05||7260000|||||||||||
03301|DAXTECH|SISG|EUR|Technology|19821|2023-05-17|15/03/2023|||||||||||||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2023-01-31|15/12/2022|0.17||30720000||||||||||-1.425|0.0604
03301|DAXTECH|SISG|EUR|Technology|19821|2022-11-17|15/09/2022|-0.4||28970000||||||||||-6|-0.0089
03301|DAXTECH|SISG|EUR|Technology|19821|2022-08-17|15/06/2022|0.08||29230000||||||||||0|0.0424
03301|DAXTECH|SISG|EUR|Technology|19821|2022-05-18|15/03/2022|-0||28040000||||||||||-1|-0.0371
03301|DAXTECH|SISG|EUR|Technology|19821|2022-03-24|15/12/2021|-0.12||29120000||||||||||-1.0976|-0.1505
03301|DAXTECH|SISG|EUR|Technology|19821|2021-11-30|15/09/2021|1.23||34280000||||||||||0|-0.0763
03301|DAXTECH|SISG|EUR|Technology|19821|2021-08-26|15/06/2021|1.23||37110000||||||||||0|0.0937
03301|DAXTECH|SISG|EUR|Technology|19821|2021-05-31|15/03/2021|1.23||33930000||||||||||0|-0.1313
03301|DAXTECH|SISG|EUR|Technology|19821|2021-04-30|15/12/2020|1.23||39060000||||||||||-0.7126|0.0059
03301|DAXTECH|SISG|EUR|Technology|19821|2020-11-12|15/09/2020|4.28||38830000||||||||||-54.5|0.0178
03301|DAXTECH|SISG|EUR|Technology|19821|2020-08-12|15/06/2020|-0.08||38150000||||||||||0|-0.0168
03301|DAXTECH|SISG|EUR|Technology|19821|2020-05-15|15/03/2020|-0.08||38800000||||||||||-3|0.0099
03301|DAXTECH|SISG|EUR|Technology|19821|2020-03-25|15/12/2019|0.04||38420000||||||||||-0.875|-0.076
03301|DAXTECH|SISG|EUR|Technology|19821|2019-11-14|15/09/2019|0.32||41580000|40900000||||||||0.0166|-2.7778|0.0426
03301|DAXTECH|SISG|EUR|Technology|19821|2019-08-14|15/06/2019|-0.18||39880000||||||||||-1.6923|-0.0367
03301|DAXTECH|SISG|EUR|Technology|19821|2019-05-14|15/03/2019|0.26||41400000|41300000||||||||0.0024|0.625|0.0342
03301|DAXTECH|SISG|EUR|Technology|19821|2019-03-20|15/12/2018|0.16||40030000||||||||||-0.5152|-0.0179
03301|DAXTECH|SISG|EUR|Technology|19821|2018-11-12|15/09/2018|0.33||40760000||||||||||0.5|0.0223
03301|DAXTECH|SISG|EUR|Technology|19821|2018-08-13|15/06/2018|0.22||39870000||||||||||10|0.156
03301|DAXTECH|SISG|EUR|Technology|19821|2018-05-14|15/03/2018|0.02||34490000||||||||||-0.8333|-0.1215
03301|DAXTECH|SISG|EUR|Technology|19821|2018-03-22|15/12/2017|0.12||39260000||||||||||0.3333|-0.0013
03301|DAXTECH|SISG|EUR|Technology|19821|2017-11-09|15/09/2017|0.09||39310000||||||||||0.5|0.1361
03301|DAXTECH|SISG|EUR|Technology|19821|2017-08-10|15/06/2017|0.06||34600000||||||||||-0.5385|0.0087
03301|DAXTECH|SISG|EUR|Technology|19821|2017-05-18|15/03/2017|0.13||34300000||||||||||12|-0.0311
03301|DAXTECH|SISG|EUR|Technology|19821|2017-03-20|15/12/2016|0.01||35400000||||||||||-0.9286|-0.0876
03301|DAXTECH|SISG|EUR|Technology|19821|2016-11-10|15/09/2016|0.14||38800000||||||||||0|0.0109
03301|DAXTECH|SISG|EUR|Technology|19821|2016-08-11|15/06/2016|||38380000||||||||||0|0.0221
03301|DAXTECH|SISG|EUR|Technology|19821|2016-05-02|15/03/2016|||37550000||||||||||0|0.0695
03301|DAXTECH|SISG|EUR|Technology|19821|2016-03-23|15/12/2015|||35110000||||||||||0|-0.0088
03301|DAXTECH|SISG|EUR|Technology|19821|2015-11-12|15/09/2015|||35420000||||||||||0|0.0445
03301|DAXTECH|SISG|EUR|Technology|19821|2015-08-13|15/06/2015|||33910000||||||||||0|0.0183
03301|DAXTECH|SISG|EUR|Technology|19821|2015-05-12|15/03/2015|||33300000||||||||||0|0.0478
03301|DAXTECH|SISG|EUR|Technology|19821|2015-03-26|15/12/2014|||31780000||||||||||0|-0.0343
03301|DAXTECH|SISG|EUR|Technology|19821|2014-11-27|15/09/2014|||32910000||||||||||0|0.0851
03301|DAXTECH|SISG|EUR|Technology|19821|2014-08-28|15/06/2014|||30330000|30300000||||||||0.001|0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-05-28|15/03/2014|||||||||||||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2014-03-27|15/12/2013|||||||||||||0|0
03301|DAXTECH|SISG|EUR|Technology|19821|2013-11-28|15/09/2013||||||||||||||
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-05-25|15/03/2023|||||||||||||0|0
03302|DAXTECH|FEVG|EUR|Technology|962895|2023-03-30|15/12/2022|0.98||49440000||||||||||0.3803|0.9792
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-11-25|15/09/2022|0.71||24980000||||||||||-0.3364|-0.4681
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-10-28|15/06/2022|1.07||46960000|22500000||||||||1.0871|1.3778|0.9649
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-05-25|15/03/2022|0.45||23900000||||||||||-0.5408|-0.432
03302|DAXTECH|FEVG|EUR|Technology|962895|2022-03-30|15/12/2021|0.98||42080000||||||||||0.8491|0.9858
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-11-26|15/09/2021|0.53||21190000||||||||||-0.3117|-0.4691
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-10-29|15/06/2021|0.77||39910000||||||||||1.0811|0.9806
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-05-28|15/03/2021|0.37||20150000||||||||||-0.1395|-0.4628
03302|DAXTECH|FEVG|EUR|Technology|962895|2021-03-26|15/12/2020|0.43||37510000||||||||||0.3871|0.8569
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-11-27|15/09/2020|0.31||20200000||||||||||-0.6265|-0.5643
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-10-30|15/06/2020|0.83||46360000||||||||||0.6275|0.9016
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-05-29|15/03/2020|0.51||24380000||||||||||-0.2031|-0.4107
03302|DAXTECH|FEVG|EUR|Technology|962895|2020-03-27|15/12/2019|0.64||41370000||||||||||0.4545|0.9242
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-11-29|15/09/2019|0.44||21500000|21500000||||||||0|-0.5464|0.0094
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-10-25|15/06/2019|0.97||21300000||||||||||0.7636|-0.1363
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-05-29|15/03/2019|0.55||24660000||||||||||-0.2949|-0.4172
03302|DAXTECH|FEVG|EUR|Technology|962895|2019-03-29|15/12/2018|0.78||42310000||||||||||0.4717|0.9408
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-11-30|15/09/2018|0.53||21800000||||||||||-0.3537|-0.4879
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-10-26|15/06/2018|0.82||42570000||||||||||0.7447|0.9176
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-05-30|15/03/2018|0.47||22200000||||||||||-0.2656|-0.4002
03302|DAXTECH|FEVG|EUR|Technology|962895|2018-03-23|15/12/2017|0.64||37010000||||||||||0.6|0.8863
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-11-30|15/09/2017|0.4||19620000||||||||||-0.2308|0.0082
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-10-27|15/06/2017|0.52||19460000||||||||||0.2683|-0.1159
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-05-31|15/03/2017|0.41||22010000||||||||||0.64|0.1808
03302|DAXTECH|FEVG|EUR|Technology|962895|2017-03-30|15/12/2016|0.25||18640000|||||||||||
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-08-04|15/06/2023||0.2551|||||||||||0.1067|0
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-05-03|15/03/2023||0.2305||625490000|||||||||-4.2929|-0.0751
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2023-03-15|15/12/2022|0.0527|-0.07|667700000|676300000|||||||-1.7529|-0.0127|-0.7381|0.0239
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|||||||2.2295|0.0001|-0.311|0.0516
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|||||||-0.0007|0|0.554|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|||||||0.0048|0|-0.4915|-0.0869
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|||||||-0.2806|-0.0199|-0.2522|0.0525
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|||||||0.0084|0|0.4745|0.0353
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|||||||-0.3036|0.0073|-0.1623|0.0011
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|||||||-0.0143|0|-0.7661|-0.0768
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2021-02-25|15/12/2020|1.71|0.34|670700000||||||||4.0294||2.5782|0.0571
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|||||||-0.0021|-0.0894|0.0389|0.0199
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|||||||0|-0.0138|0.122|-0.0412
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|||||||0|0.0001|5.2787|-0.1915
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|||||||-0.8516|0.0239|-0.858|0.083
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|||||||0.0698|0.0468|0.0222|0.0599
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|||||||0.0465|0.0069|-0.0426|0.0133
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-05-10|15/03/2019|0.47|0.43|689930000|682400000|||||||0.093|0.011|-0.0988|-0.1313
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2019-03-27|15/12/2018|0.5215|0.48|794250000|798440000|||||||0.0865|-0.0052|0.5803|0.1077
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-11-07|15/09/2018|0.33|0.52|717030000|733860000|||||||-0.3654|-0.0229|-0.34|0.0293
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-08-10|15/06/2018|0.5|0.45|696630000|692840000|||||||0.1111|0.0055|0.2821|0.0102
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-05-04|15/03/2018|0.39|0.45|689600000|680420000|||||||-0.1333|0.0135|0.6957|-0.274
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2018-02-28|15/12/2017|0.23|0.56|949900000|953700000|||||||-0.5893|-0.004|-0.816|0.0792
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-11-11|15/09/2017|1.25|0.48|880150000|871000000|||||||1.6042|0.0105|2.0488|0.0487
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-08-09|15/06/2017|0.41|0.41|839240000|1680000000|||||||0|-0.5005|0.1714|0.0015
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/03/2017|0.35||837990000||||||||||-0.2533|-0.1069
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2017-07-01|15/12/2016|0.4687||938300000||||||||||-0.0028|0.082
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-11-08|15/09/2016|0.47|0.63|867200000||||||||-0.254||-0.4198|-0.4441
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-08-11|15/06/2016|0.81|0.51|1560000000||||||||0.5882||0.9756|1.0822
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-05-04|15/03/2016|0.41|0.42|749200000||||||||-0.0238||0.0789|-0.0939
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2016-03-23|15/12/2015|0.38|0.54|826800000|800500000|||||||-0.2963|0.0329|-0.2083|0.0464
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-11-05|15/09/2015|0.48|0.54|790100000|755000000|||||||-0.1111|0.0465|0.1429|0.05
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-08-06|15/06/2015|0.42|0.49|752500000|748300000|||||||-0.1429|0.0056|0|0.0053
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-05-07|15/03/2015|0.42|0.48|748500000|721100000|||||||-0.125|0.038|-0.2075|-0.1022
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2015-02-25|15/12/2014|0.53|0.48|833700000|777100000|||||||0.1042|0.0728|0.0192|0.094
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-11-07|15/09/2014|0.52|0.43|762100000|734600000|||||||0.2093|0.0374|0.1818|0.048
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-08-06|15/06/2014|0.44|0.44|727200000|759100000|||||||0|-0.042|-0.0222|-0.0277
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-05-08|15/03/2014|0.45|0.47||780700000|||||||-0.0426||-0.0426|-0.0898
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2014-03-26|15/12/2013|0.47|0.46||857700000|||||||0.0217||-0.06|0.0824
03303|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|6285|2013-11-06|15/09/2013|0.50|0.46||792400000|||||||0.087|||
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-06-29|15/12/2022|||||||||||||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2023-05-25|15/03/2023|||||||||||||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-11-24|15/09/2022|0.03||6100000||||||||||-0.4|0.0339
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-08-25|15/06/2022|0.05||5900000||||||||||-0.4444|-0.0781
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-05-25|15/03/2022|0.09||6400000||||||||||-1.4737|0.1034
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2022-04-25|15/12/2021|-0.19||5800000||||||||||-3.1111|0.0105
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-11-24|15/09/2021|0.09||5740000||||||||||1.25|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|15/06/2021|0.04||5740000||||||||||-0.5556|-0.1381
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-05-27|15/03/2021|0.09||6660000||||||||||-0.1|-0.1362
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2021-04-29|15/12/2020|0.1||7710000||||||||||0|0.3046
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-11-19|15/09/2020|0.1||5910000||||||||||-0.3333|-0.2213
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-08-20|15/06/2020|0.15||7590000||||||||||1.5|0.2144
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-05-20|15/03/2020|0.06||6250000||||||||||-2.5|0.3889
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2020-04-23|15/12/2019|-0.04||4500000||||||||||-2|-0.0302
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-11-21|15/09/2019|0.04||4640000||||||||||0|0.0474
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-08-22|15/06/2019|-0||4430000||||||||||-1|-0.2946
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-05-23|15/03/2019|0.12||6280000||||||||||11|0.0662
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2019-04-25|15/12/2018|0.01||5890000||||||||||0|0.1198
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-11-22|15/09/2018|-0||5260000||||||||||-1|0.0294
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-08-23|15/06/2018|0.14||5110000||||||||||0.5556|-0.0285
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-05-24|15/03/2018|0.09||5260000||||||||||-2|0.1004
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2018-04-26|15/12/2017|-0.09||4780000||||||||||-2.8|-0.079
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-11-23|15/09/2017|0.05||5190000||||||||||0|0.0635
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-08-23|15/06/2017|0.05||4880000||||||||||-0.6154|-0.2116
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-05-23|15/03/2017|0.13||6190000||||||||||0|0.2233
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2017-04-26|15/12/2016|||5060000||||||||||0|0.008
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-11-22|15/09/2016|||5020000||||||||||0|-0.1492
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-08-23|15/06/2016|||5900000||||||||||0|0.0866
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2016-05-24|15/03/2016|||5430000||||||||||0|0.0795
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-08-21|15/06/2014|||5030000||||||||||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-05-22|15/03/2014|||||||||||||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2014-04-16|15/12/2013|||||||||||||0|0
03304|DAXTECH|GMEG|EUR|Healthcare|19826|2013-11-21|15/09/2013||||||||||||||
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-05-11|15/03/2023|||||||||||||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2023-03-02|15/12/2022|0.48||188100000|188000000||||||||0.0005|-0.1111|0.0186
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-11-17|15/09/2022|0.54||184660000|184850000||||||||-0.001|0.1739|0.0041
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-09-02|15/06/2022|0.46||183900000||||||||||0.15|0.0609
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-05-26|15/03/2022|0.4||173350000|173200000||||||||0.0009|0.1765|0.078
03305|DAXTECH|GFTG|EUR|Technology|19827|2022-03-03|15/12/2021|0.34||160800000|155000000||||||||0.0374|-0.3818|0.1181
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-11-26|15/09/2021|0.55||143810000|144000000||||||||-0.0013|2.2353|0.0447
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-10-08|15/06/2021|0.17||137660000||||||||||-0.15|0.1109
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-05-11|15/03/2021|0.2||123920000|123900000||||||||0.0002|0.25|0.0966
03305|DAXTECH|GFTG|EUR|Technology|19827|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|||||||0|0|0.1429|0.0665
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-11-12|15/09/2020|0.14||105950000|108000000||||||||-0.019|0.5556|-0.0226
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|||||||-0.1|0.0131|0|-0.0364
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-05-14|15/03/2020|0.09||112500000||||||||||-0.3571|-0.0044
03305|DAXTECH|GFTG|EUR|Technology|19827|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|||||||-0.9892|0.0463|-0.0667|0.0772
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-11-07|15/09/2019|0.15|-3.83|104900000||||||||-1.0392||0.1538|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|||||||-1.0331|0|0.3|-0.0038
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|||||||-1.0248|0.0163|-0.1667|0.0187
03305|DAXTECH|GFTG|EUR|Technology|19827|2019-02-26|15/12/2018|0.12|12.79|103760000|98000000|||||||-0.9906|0.0588|-0.3333|0.0599
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-11-08|15/09/2018|0.18|0.18|97900000|104800000|||||||0|-0.0658|-0.3333|-0.0605
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-08-09|15/06/2018|0.27|-3.93|104200000||||||||-1.0687||0.4211|-0.0262
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-05-09|15/03/2018|0.19|-4.03|107000000||||||||-1.0471||0.3571|0.0459
03305|DAXTECH|GFTG|EUR|Technology|19827|2018-03-16|15/12/2017|0.14||102300000||||||||||-0.3913|0.0358
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-11-09|15/09/2017|0.23|0.14|98760000|100400000|||||||0.6429|-0.0163|0.7598|-0.0742
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-08-10|15/06/2017|0.1307|0.05|106680000|108000000|||||||1.614|-0.0122|-0.3884|-0.0398
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-05-11|15/03/2017|0.2137|0.12|111100000|112000000|||||||0.7808|-0.008|-0.0887|0.026
03305|DAXTECH|GFTG|EUR|Technology|19827|2017-03-01|15/12/2016|0.2345|0.34|108280000|212000000|||||||-0.3103|-0.4892|0.0511|0.0188
03305|DAXTECH|GFTG|EUR|Technology|19827|2016-11-10|15/09/2016|0.2231|0.20|106280000|104770000|||||||0.1155|0.0144|0.1765|0.2006
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-05-13|15/03/2015||0.17|88520000|107650000||||||||-0.1777|0.1333|-0.196
03305|DAXTECH|GFTG|EUR|Technology|19827|2015-03-31|15/12/2014||0.15|110100000|108160000||||||||0.0179|0|0.1182
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-11-06|15/09/2014|||98460000|98300000||||||||0.0016|0|0.246
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-08-07|15/06/2014|||79020000|77600000||||||||0.0183|0|0.0091
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-05-08|15/03/2014||||76900000|||||||||0|0.001
03305|DAXTECH|GFTG|EUR|Technology|19827|2014-03-31|15/12/2013||0.20||76820000|||||||||0|0
03305|DAXTECH|GFTG|EUR|Technology|19827|2013-11-07|15/09/2013||||||||||||||
03306|DAXTECH|GGS|EUR|Technology|6340|2023-06-02|15/03/2023||-0.0183|||||||||||-1.4575|0
03306|DAXTECH|GGS|EUR|Technology|6340|2023-04-27|15/12/2022|0.0382|0.04|81480000|81000000|||||||-0.045|0.0059|-2.91|0.4454
03306|DAXTECH|GGS|EUR|Technology|6340|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|||||||-2.5873|-0.0225|0|0.0801
03306|DAXTECH|GGS|EUR|Technology|6340|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|||||||-1|-0.0511|-1|0.0201
03306|DAXTECH|GGS|EUR|Technology|6340|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|||||||-0.105|0.0031|-2.79|-0.1879
03306|DAXTECH|GGS|EUR|Technology|6340|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|||||||-0.8|-0.3077|0|0.2115
03306|DAXTECH|GGS|EUR|Technology|6340|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|||||||0.9608|-0.059|-2|0.0097
03306|DAXTECH|GGS|EUR|Technology|6340|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|||||||-0.6063|0.1971|-0.3151|0.0202
03306|DAXTECH|GGS|EUR|Technology|6340|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|||||||0.46|-0.0004|0|-0.3768
03306|DAXTECH|GGS|EUR|Technology|6340|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|||||||-1|0.0602|-1|0.406
03306|DAXTECH|GGS|EUR|Technology|6340|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|||||||-0.48|-0.0067|-1.2131|0.3256
03306|DAXTECH|GGS|EUR|Technology|6340|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|||||||-0.1867|0.0477|-0.5933|0.3418
03306|DAXTECH|GGS|EUR|Technology|6340|2020-05-28|15/03/2020|-0.06||32390000||||||||||-1.75|-0.6774
03306|DAXTECH|GGS|EUR|Technology|6340|2020-04-28|15/12/2019|0.08||100400000||||||||||0|0.9905
03306|DAXTECH|GGS|EUR|Technology|6340|2019-11-29|15/09/2019|-0||50440000||||||||||-1|-0.1765
03306|DAXTECH|GGS|EUR|Technology|6340|2019-08-30|15/06/2019|0.03||61250000||||||||||-2|0.3368
03306|DAXTECH|GGS|EUR|Technology|6340|2019-05-31|15/03/2019|-0.03||45820000||||||||||-1.4286|-0.5894
03306|DAXTECH|GGS|EUR|Technology|6340|2019-04-30|15/12/2018|0.07||111600000||||||||||-2.75|1.3396
03306|DAXTECH|GGS|EUR|Technology|6340|2018-11-30|15/09/2018|-0.04||47700000||||||||||-5|-0.3177
03306|DAXTECH|GGS|EUR|Technology|6340|2018-08-22|15/06/2018|0.01||69910000||||||||||-2|0.3676
03306|DAXTECH|GGS|EUR|Technology|6340|2018-06-06|15/03/2018|-0.01||51120000||||||||||-1.1429|-0.5145
03306|DAXTECH|GGS|EUR|Technology|6340|2018-04-30|15/12/2017|0.07||105300000||||||||||0|0.7632
03306|DAXTECH|GGS|EUR|Technology|6340|2017-11-17|15/09/2017|-0||59720000||||||||||0|-0.1449
03306|DAXTECH|GGS|EUR|Technology|6340|2017-08-15|15/06/2017|||69840000||||||||||0|0.1953
03306|DAXTECH|GGS|EUR|Technology|6340|2017-05-19|15/03/2017|-0.01||58430000||||||||||0|-0.0113
03306|DAXTECH|GGS|EUR|Technology|6340|2016-11-18|15/09/2016|||59100000||||||||||0|-0.1786
03306|DAXTECH|GGS|EUR|Technology|6340|2014-11-11|15/09/2014|||71950000||||||||||0|-0.1228
03306|DAXTECH|GGS|EUR|Technology|6340|2014-08-07|15/06/2014|||82020000||||||||||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-05-22|15/03/2014|||||||||||||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2014-03-26|15/12/2013|||||||||||||0|0
03306|DAXTECH|GGS|EUR|Technology|6340|2013-11-11|15/09/2013||||||||||||||
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-05-25|15/03/2023|||||||||||||0|0
03307|DAXTECH|GKSG|EUR|Technology|19828|2023-04-27|15/12/2022|||39000000||||||||||0|0.0285
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-11-28|15/09/2022|1.94||37920000|37000000||||||||0.0249|1.7714|0.0742
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-08-26|15/06/2022|0.7||35300000|35300000||||||||0|-0.7826|-0.1135
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-05-27|15/03/2022|3.22||39820000|39800000||||||||0.0005|2.5778|0.1341
03307|DAXTECH|GKSG|EUR|Technology|19828|2022-04-28|15/12/2021|0.9||35110000||||||||||0.25|0.1182
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-11-25|15/09/2021|0.72||31400000|31400000||||||||0|-0.7624|-0.0737
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|15/06/2021|3.03||33900000|33900000||||||||0|1.8318|0.1122
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-05-27|15/03/2021|1.07||30480000|30500000||||||||-0.0007|-0.1508|-0.0566
03307|DAXTECH|GKSG|EUR|Technology|19828|2021-04-28|15/12/2020|1.26||32310000||||||||||-0.1486|0.1103
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-11-26|15/09/2020|1.48||29100000|29100000||||||||0|6.4|0.0738
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-08-27|15/06/2020|0.2||27100000|27100000||||||||0|-0.8876|-0.2409
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-06-03|15/12/2019|1.78||35700000|35800000||||||||-0.0028|-7.5926|0.2264
03307|DAXTECH|GKSG|EUR|Technology|19828|2020-05-29|15/03/2020|-0.27||29110000|27860000||||||||0.0449|1.25|-0.0132
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-11-26|15/09/2019|-0.12||29500000|29500000||||||||0|-0.9211|0.1479
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-08-29|15/06/2019|-1.52||25700000||||||||||-0.1872|0.0447
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-05-29|15/03/2019|-1.87||24600000||||||||||-2.87|-0.2133
03307|DAXTECH|GKSG|EUR|Technology|19828|2019-04-26|15/12/2018|1||31270000||||||||||-3.0833|0.2073
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-11-26|15/09/2018|-0.48||25900000||||||||||-3.4|0.0237
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-08-30|15/06/2018|0.2||25300000|25300000||||||||0|-1.7143|0.068
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-05-30|15/03/2018|-0.28||23690000|23700000||||||||-0.0004|-1.35|-0.0342
03307|DAXTECH|GKSG|EUR|Technology|19828|2018-04-26|15/12/2017|0.8||24530000||||||||||0|0.1263
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-11-29|15/09/2017|-0||21780000||||||||||-1|-0.0936
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-08-30|15/06/2017|1.34||24030000||||||||||-8.0526|0.1949
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-05-30|15/03/2017|-0.19||20110000||||||||||0|-0.17
03307|DAXTECH|GKSG|EUR|Technology|19828|2017-04-28|15/12/2016|||24230000||||||||||0|0.3446
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-11-29|15/09/2016|||18020000||||||||||0|-0.083
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-08-30|15/06/2016|||19650000||||||||||0|0.2727
03307|DAXTECH|GKSG|EUR|Technology|19828|2016-05-26|15/03/2016|||15440000|||||||||||
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-07-13|15/05/2023|||||||||||||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-04-13|15/02/2023|-0.14||2070000||||||||||0|-0.266
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2023-03-24|15/11/2022|-0.14||2820000||||||||||0|-0.25
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-10-13|15/08/2022|-0.14||3760000||||||||||2.5|-0.6649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-07-12|15/05/2022|-0.04||11220000||||||||||-0.8095|14.677
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-04-28|15/02/2022|-0.21||715700||||||||||0|0.1464
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2022-03-24|15/11/2021|-0.21||624300||||||||||0.2353|0.3283
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|15/08/2021|-0.17||470000||||||||||-0.2273|0.0491
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-07-08|15/05/2021|-0.22||448000||||||||||0.1|-0.104
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-29|15/02/2021|-0.20||500000||||||||||0.0526|-0.5
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2021-04-20|15/11/2020|-0.19||1000000||||||||||0.9|-0.7712
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-10-08|15/08/2020|-0.1||4370000||||||||||-1.5882|1.6975
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-07-09|15/05/2020|0.17||1620000||||||||||-2.0625|0.08
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-04-23|15/02/2020|-0.16||1500000||||||||||0|0.3274
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2020-03-19|15/11/2019|-0.16||1130000||||||||||1.6667|-0.535
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-10-10|15/08/2019|-0.06||2430000||||||||||0.5|-0.0933
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-07-11|15/05/2019|-0.04||2680000||||||||||-0.5556|1.5047
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-04-11|15/02/2019|-0.09||1070000||||||||||-0.3571|0.7376
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2019-03-21|15/11/2018|-0.14||615800||||||||||0.4|-0.5263
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-10-11|15/08/2018|-0.1|-0.15|1300000|950000|||||||-0.3333|0.3684|-0.2857|-0.0714
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-07-12|15/05/2018|-0.14||1400000||||||||||0.5556|1.3649
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-04-12|15/02/2018|-0.09||592000||||||||||-0.625|0.1663
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2018-03-21|15/11/2017|-0.24||507600||||||||||0.1429|-0.0852
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-10-09|15/08/2017|-0.21||554900||||||||||0.2353|0.4488
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-07-13|15/05/2017|-0.17||383000||||||||||0.2143|-0.1577
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-04-12|15/02/2017|-0.14||454700||||||||||0|0.7597
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2017-03-30|15/11/2016|||258400||||||||||0|-0.9421
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-10-15|15/08/2014|||4460000||||||||||0|3.8478
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-07-15|15/05/2014|||920000||||||||||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-04-14|15/02/2014|||||||||||||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2014-03-31|15/11/2013|||||||||||||0|0
03308|DAXTECH|HPHA|EUR|Healthcare|19935|2013-10-10|15/08/2013||||||||||||||
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-07-28|15/06/2023||0.1699||422080000|||||||||-11.8217|0.3901
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-05-09|15/03/2023||-0.0157||303630000|||||||||-1.0185|-0.4963
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2023-02-23|15/12/2022|0.74|0.8495|607000000|602740000|||||||-0.1289|0.0071|3.9333|0.4522
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|||||||-0.5366|-0.0048|4|0.0556
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|||||||-0.5|0|-1.2857|0.3846
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|||||||-0.3|0|-1.1458|-0.542
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|||||||-0.1352|0.0006|1.439|0.7171
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|||||||0.3315|0.0333|9.4311|0.3113
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|||||||-1.566|-0.0002|-1.1348|0.327
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|||||||-0.087|0.0005|-0.6818|0.0631
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-05-07|15/03/2020|-0.66||196600000||||||||||-1.8148|-0.6028
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2021-03-03|15/12/2020|0.81||495000000|474000000||||||||0.0443|-3.8929|0.8199
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-11-10|15/09/2020|-0.28||272000000|272000000||||||||0|-0.9684|-0.3822
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2020|-8.85||440300000||||||||||1.6418|0.0594
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-09-02|15/06/2019|-3.35||415600000||||||||||-1.8503|-0.4051
03309|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|1166364|2020-04-01|15/12/2019|3.94||698600000|||||||||||
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-05-10|15/03/2022|||||||||||||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2022-03-24|15/12/2021|||||||||||||0|0
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-11-08|15/09/2021|0.14||37100000||||||||||-3.8|4.0822
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-08-09|15/06/2021|-0.05||7300000||||||||||-0.4444|3.2941
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-05-10|15/03/2021|-0.09||1700000||||||||||-0.1|-0.4848
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2021-03-31|15/12/2020|-0.1||3300000||||||||||-6|-0.7462
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-11-09|15/09/2020|0.02||13000000||||||||||-1.1429|1.1667
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|||||||-0.7083|0|-0.8641|-2.1765
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-05-05|15/03/2020|-1.03||-5100000||||||||||19.6|-1.1634
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2020-03-25|15/12/2019|-0.05||31210000||||||||||0|-0.1699
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-11-08|15/09/2019|-0.05||37600000||||||||||0.6667|0.1516
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-08-08|15/06/2019|-0.03||32650000||||||||||0|-0.0015
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-05-08|15/03/2019|-0.03||32700000||||||||||0|0.0757
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2019-03-27|15/12/2018|-0.03||30400000|28900000||||||||0.0519|-4|-0.1461
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-11-08|15/09/2018|0.01||35600000|35200000||||||||0.0114|-0.8|0.1338
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-08-08|15/06/2018|0.05||31400000|28600000||||||||0.0979|-0.1667|-0.2415
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|||||||0|0.0147|-1.8571|0.4577
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2018-03-21|15/12/2017|-0.07||28400000||||||||||0.4|-0.1125
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-11-08|15/09/2017|-0.05||32000000||||||||||-0.1667|0.1552
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|||||||0.2|-0.0036|-4|-0.1682
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-05-05|15/03/2017|0.02||33300000||||||||||-1.6667|0.467
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2017-03-24|15/12/2016|-0.03|-0.01|22700000|23400000|||||||2|-0.0299|-2.5|-0.2331
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-11-08|15/09/2016|0.02||29600000||||||||||0|0.1892
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2016-08-05|15/06/2016|||24890000||||||||||0|-0.1818
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-05-08|15/03/2015|-0.01|-0.01|30420000|38600000|||||||0|-0.2119|0|2.3989
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2015-03-20|15/12/2014|-0.01||8950000||||||||||0|-0.837
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-11-10|15/09/2014|||54910000||||||||||0|0.1127
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-08-08|15/06/2014|0.03|0.04|49350000|48000000|||||||-0.25|0.0281|-2|-0.0062
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-05-08|15/03/2014|-0.03|-0.03||48300000|||||||0||0|0.2321
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2014-03-20|15/12/2013||||39200000|||||||||0|-0.1441
03310|DAXTECH|HOC|EUR|Consumer Cyclicals|19921|2013-11-08|15/09/2013|0.02|0.01||45800000|||||||1|||
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-05-11|15/03/2023|||||||||||||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2023-03-30|15/12/2022|0.96||60100000|59900000||||||||0.0033|0.8824|0.1906
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-11-10|15/09/2022|0.51||50480000||||||||||2.6429|0.1193
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-08-10|15/06/2022|0.14||45100000|45100000||||||||0|1.8|0.2669
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-05-12|15/03/2022|0.05||35600000|35600000||||||||0|-0.9038|-0.3101
03311|DAXTECH|IXXG|EUR|Technology|19840|2022-03-24|15/12/2021|0.52||51600000|51900000||||||||-0.0058|1.4762|0.2772
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-11-10|15/09/2021|0.21||40400000|40400000||||||||0|-0.3824|-0.0849
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-08-11|15/06/2021|0.34||44150000|44200000||||||||-0.0011|0.7895|0.0901
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|||||||0|0|-0.525|-0.1851
03311|DAXTECH|IXXG|EUR|Technology|19840|2021-03-25|15/12/2020|0.40||49700000|50100000||||||||-0.008|0|0.002
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-11-12|15/09/2020|0.40||49600000|49550000||||||||0.001|0.8182|0.2074
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-08-11|15/06/2020|0.22||41080000||||||||||0|0.0194
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-05-14|15/03/2020|0.22||40300000|40300000||||||||0|0.5714|-0.0767
03311|DAXTECH|IXXG|EUR|Technology|19840|2020-03-25|15/12/2019|0.14||43650000||||||||||0|0.2227
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-11-07|15/09/2019|0.14||35700000|35700000||||||||0|1|-0.1439
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-08-08|15/06/2019|0.07||41700000||||||||||0|0.1813
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-05-08|15/03/2019|0.07||35300000||||||||||-0.5625|-0.1201
03311|DAXTECH|IXXG|EUR|Technology|19840|2019-03-25|15/12/2018|0.16||40120000||||||||||0|0.1061
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-11-08|15/09/2018|0.16||36270000||||||||||7|0.2147
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-08-09|15/06/2018|0.02||29860000||||||||||0|0.0122
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-05-09|15/03/2018|0.02|0.02|29500000|30000000|||||||0|-0.0167|-0.6667|-0.2793
03311|DAXTECH|IXXG|EUR|Technology|19840|2018-03-22|15/12/2017|0.06||40930000||||||||||-0.6471|0.3077
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-11-10|15/09/2017|0.17||31300000||||||||||0.2143|0.0162
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-08-11|15/06/2017|0.14||30800000||||||||||13|0.1184
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-05-12|15/03/2017|0.01||27540000||||||||||0|-0.2955
03311|DAXTECH|IXXG|EUR|Technology|19840|2017-03-29|15/12/2016|||39090000|37000000||||||||0.0565|0|0.4107
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-11-11|15/09/2016|||27710000||||||||||0|0.2371
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-08-11|15/06/2016|||22400000||||||||||0|0.1523
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-05-12|15/03/2016|||19440000||||||||||0|-0.3934
03311|DAXTECH|IXXG|EUR|Technology|19840|2016-03-23|15/12/2015|||32050000||||||||||0|0.228
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-11-11|15/09/2015|||26100000||||||||||0|0.1064
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-08-11|15/06/2015|||23590000||||||||||0|0.0017
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-05-08|15/03/2015|||23550000||||||||||0|-0.2953
03311|DAXTECH|IXXG|EUR|Technology|19840|2015-03-26|15/12/2014|||33420000||||||||||0|0.2994
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-11-13|15/09/2014|||25720000||||||||||0|0.0354
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-08-12|15/06/2014|||24840000||||||||||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-05-09|15/03/2014|||||||||||||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2014-03-27|15/12/2013|||||||||||||0|0
03311|DAXTECH|IXXG|EUR|Technology|19840|2013-11-08|15/09/2013||||||||||||||
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-07-26|15/06/2023|||||||||||||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-04-26|15/03/2023|||10000000|10000000||||||||0|0|0.087
03312|DAXTECH|ISH1k|EUR|Technology|19842|2023-02-15|15/12/2022|-0.14||9200000|10100000||||||||-0.0891|1.8|0.0222
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-10-26|15/09/2022|-0.05||9000000||||||||||0|-0.0323
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-07-27|15/06/2022|-0.05||9300000|10800000||||||||-0.1389|4|0.0109
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-04-27|15/03/2022|-0.01||9200000||||||||||0|-0.0316
03312|DAXTECH|ISH1k|EUR|Technology|19842|2022-02-16|15/12/2021|||9500000|11100000||||||||-0.1441|0|0.1446
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-10-21|15/09/2021|-0||8300000|9700000||||||||-0.1443|-1|-0.1263
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-07-22|15/06/2021|0.04||9500000|9000000||||||||0.0556|3|0.0795
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-04-28|15/03/2021|0.01||8800000|8700000||||||||0.0115|-0.5|-0.0538
03312|DAXTECH|ISH1k|EUR|Technology|19842|2021-02-17|15/12/2020|0.02||9300000|8100000||||||||0.1481|0|0.1847
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-10-28|15/09/2020|||7850000|7850000||||||||0|0|-0.0188
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-07-23|15/06/2020|0.01||8000000|8000000||||||||0|-0.5|-0.0476
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-04-29|15/03/2020|0.02||8400000|7800000||||||||0.0769|-1.1667|0.0157
03312|DAXTECH|ISH1k|EUR|Technology|19842|2020-02-19|15/12/2019|-0.12||8270000||||||||||5|0.0172
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-10-30|15/09/2019|-0.02||8130000||||||||||-0.5|0.0291
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-07-25|15/06/2019|-0.04||7900000||||||||||-0.3333|0.1286
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-04-30|15/03/2019|-0.06||7000000||||||||||-0.25|-0.0385
03312|DAXTECH|ISH1k|EUR|Technology|19842|2019-02-20|15/12/2018|-0.08||7280000||||||||||0.6|-0.0796
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-10-30|15/09/2018|-0.05||7910000||||||||||0.25|0.0051
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-08-01|15/06/2018|-0.04|-0.04|7870000|7870000|||||||0|0|-0.5449|-0.0332
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-05-02|15/03/2018|-0.0879||8140000||||||||||3.395|-0.1368
03312|DAXTECH|ISH1k|EUR|Technology|19842|2018-02-21|15/12/2017|-0.02||9430000||||||||||0|0.12
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-11-02|15/09/2017|0.00||8420000||||||||||0|-0.0443
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-08-02|15/06/2017|0.00||8810000||||||||||0|-0.0361
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-05-03|15/03/2017|0.00||9140000||||||||||0|-0.0419
03312|DAXTECH|ISH1k|EUR|Technology|19842|2017-03-15|15/12/2016|||9540000||||||||||0|0.148
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-11-02|15/09/2016|||8310000||||||||||0|-0.0838
03312|DAXTECH|ISH1k|EUR|Technology|19842|2016-08-03|15/06/2016|||9070000||||||||||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-05-07|15/03/2014|||||||||||||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2014-02-19|15/12/2013|||||||||||||0|0
03312|DAXTECH|ISH1k|EUR|Technology|19842|2013-11-06|15/09/2013||||||||||||||
03313|DAXTECH|IS7|EUR|Industrials|19843|2023-05-24|15/03/2023|||||||||||||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2023-04-27|15/12/2022|||||||||||||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-11-15|15/09/2022|0.08||22460000||||||||||0.6|0.0317
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-08-11|15/06/2022|0.05||21770000||||||||||-0.6667|-0.1913
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-05-19|15/03/2022|0.15||26920000||||||||||6.5|0.3327
03313|DAXTECH|IS7|EUR|Industrials|19843|2022-04-26|15/12/2021|0.02||20200000||||||||||-0.7143|-0.0742
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-11-18|15/09/2021|0.07||21820000||||||||||-0.4615|-0.1258
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-08-12|15/06/2021|0.13||24960000||||||||||-0.4348|-0.1321
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-05-20|15/03/2021|0.23||28760000||||||||||0|0.1782
03313|DAXTECH|IS7|EUR|Industrials|19843|2021-04-22|15/12/2020|0.23||24410000||||||||||-4.2857|0.4192
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-11-19|15/09/2020|-0.07||17200000||||||||||-0.72|0.533
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-08-13|15/06/2020|-0.25||11220000||||||||||-4.125|-0.3855
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-05-20|15/03/2020|0.08||18260000||||||||||1|0.223
03313|DAXTECH|IS7|EUR|Industrials|19843|2020-04-23|15/12/2019|0.04||14930000||||||||||-0.7647|-0.2958
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-11-21|15/09/2019|0.17||21200000||||||||||3.25|0.3267
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-08-22|15/06/2019|0.04||15980000||||||||||1|0.1733
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-05-23|15/03/2019|0.02||13620000||||||||||-1.1|0.2074
03313|DAXTECH|IS7|EUR|Industrials|19843|2019-03-21|15/12/2018|-0.2||11280000||||||||||-0.0476|0.0532
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-11-22|15/09/2018|-0.21||10710000||||||||||-5.2|-0.1593
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-08-23|15/06/2018|0.05||12740000||||||||||0.25|-0.0348
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-05-24|15/03/2018|0.04||13200000||||||||||-0.2|0.0321
03313|DAXTECH|IS7|EUR|Industrials|19843|2018-04-24|15/12/2017|0.05||12790000||||||||||0.25|0.0031
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-11-23|15/09/2017|0.04||12750000||||||||||0|0.0383
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-08-24|15/06/2017|0.04||12280000||||||||||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-05-23|15/03/2017|0.04||12280000||||||||||0|0.0964
03313|DAXTECH|IS7|EUR|Industrials|19843|2017-04-24|15/12/2016|||11200000||||||||||0|0.038
03313|DAXTECH|IS7|EUR|Industrials|19843|2016-11-23|15/09/2016|||10790000||||||||||0|-0.0173
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-11-20|15/09/2014|||10980000||||||||||0|0.1296
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-08-21|15/06/2014|||9720000||||||||||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-05-22|15/03/2014|||||||||||||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2014-04-24|15/12/2013|||||||||||||0|0
03313|DAXTECH|IS7|EUR|Industrials|19843|2013-11-20|15/09/2013||||||||||||||
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-05-11|15/03/2023|||||||||||||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2023-02-23|15/12/2022|-0.45||3700000|3700000||||||||0|-0.0217|0.0278
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-11-03|15/09/2022|-0.46||3600000||||||||||-0.1321|0.0286
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-08-25|15/06/2022|-0.53||3500000||||||||||0.5588|-0.0278
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-05-12|15/03/2022|-0.34||3600000|3800000||||||||-0.0526|1|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2022-03-24|15/12/2021|-0.17||3600000|3600000||||||||0|-0.575|0.0909
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-11-04|15/09/2021|-0.4||3300000||||||||||1.6667|-0.0294
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-08-26|15/06/2021|-0.15||3400000||||||||||14|0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-05-06|15/03/2021|-0.01||3300000||||||||||-1.0833|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2021-02-18|15/12/2020|0.12||3300000||||||||||0.7143|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-11-05|15/09/2020|0.07||3300000||||||||||6|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-08-13|15/06/2020|0.01||3100000||||||||||-0.9907|-0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-05-07|15/03/2020|1.08||3110000||||||||||5.75|0.0032
03314|DAXTECH|IVXG|EUR|Technology|19844|2020-02-19|15/12/2019|0.16||3100000|3300000||||||||-0.0606|0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-11-05|15/09/2019|0.16||3100000||||||||||3|-0.0313
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-07-18|15/06/2019|0.04||3200000||||||||||0|0
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-05-09|15/03/2019|0.04||3200000||||||||||-0.2|-0.0857
03314|DAXTECH|IVXG|EUR|Technology|19844|2019-02-21|15/12/2018|0.05||3500000|3800000||||||||-0.0789|0|0.0938
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-10-30|15/09/2018|0.05||3200000|3200000||||||||0|-3.5|-0.0303
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-07-19|15/06/2018|-0.02||3300000||||||||||0|0.0645
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-05-03|15/03/2018|0.00||3100000||||||||||-1|-0.1066
03314|DAXTECH|IVXG|EUR|Technology|19844|2018-03-22|15/12/2017|0.03||3470000||||||||||-0.5|0.1194
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-10-19|15/09/2017|0.06||3100000||||||||||-0.1429|-0.0159
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-07-13|15/06/2017|0.07||3150000||||||||||-0.7083|-0.1
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-05-04|15/03/2017|0.24||3500000||||||||||0|0.1041
03314|DAXTECH|IVXG|EUR|Technology|19844|2017-03-22|15/12/2016|||3170000||||||||||0|0.0567
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-11-10|15/09/2016|||3000000||||||||||0|-0.0476
03314|DAXTECH|IVXG|EUR|Technology|19844|2016-07-28|15/06/2016|||3150000||||||||||0|-0.1076
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-11-03|15/12/2015|||3530000||||||||||0|0.1536
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-08-25|15/06/2015|||3060000||||||||||0|0.0479
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-05-19|15/03/2015|||2920000|2900000||||||||0.0069|0|-0.2551
03314|DAXTECH|IVXG|EUR|Technology|19844|2015-03-26|15/12/2014||0.43|3920000|3600000||||||||0.0889|-0.1042|0.1772
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-11-10|15/09/2014|0.59|0.48|3330000|3260000|||||||0.2292|0.0215|-0.4419|0.1483
03314|DAXTECH|IVXG|EUR|Technology|19844|2014-08-11|15/06/2014||0.86|2900000|6100000||||||||-0.5246||
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-05-24|15/03/2023|||||||||||||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2023-03-29|15/12/2022|0.38||39790000||||||||||1.7143|0.4206
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-11-17|15/09/2022|0.14||28010000||||||||||1.3333|0.0941
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-08-25|15/06/2022|0.06||25600000||||||||||-4|0.2929
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-05-24|15/03/2022|-0.02||19800000||||||||||-1.0444|-0.5458
03315|DAXTECH|IVUG|EUR|Technology|19847|2022-03-31|15/12/2021|0.45||43590000||||||||||6.5|1.1222
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-11-18|15/09/2021|0.06||20540000||||||||||-2.5|0.0024
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-08-26|15/06/2021|-0.04||20490000||||||||||0|0.1209
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-05-26|15/03/2021|-0.04||18280000||||||||||-1.1212|-0.4839
03315|DAXTECH|IVUG|EUR|Technology|19847|2021-03-24|15/12/2020|0.33||35420000||||||||||1.2|0.698
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-11-19|15/09/2020|0.15||20860000||||||||||0|0.1319
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-08-27|15/06/2020|0.15||18430000||||||||||-3.5|0.0635
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-05-27|15/03/2020|-0.06||17330000||||||||||-1.1154|-0.5612
03315|DAXTECH|IVUG|EUR|Technology|19847|2020-03-26|15/12/2019|0.52||39490000||||||||||4.7778|1.0773
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-11-20|15/09/2019|0.09||19010000||||||||||1.25|0.1123
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-08-28|15/06/2019|0.04||17090000||||||||||-1.8|0.2957
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-05-28|15/03/2019|-0.05||13190000||||||||||-1.2632|-0.4901
03315|DAXTECH|IVUG|EUR|Technology|19847|2019-03-28|15/12/2018|0.19||25870000||||||||||-0.0952|0.1775
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-11-21|15/09/2018|0.21||21970000||||||||||0|0.4845
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-08-29|15/06/2018|0.00||14800000|14800000||||||||0|-1|0.0579
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-05-29|15/03/2018|-0.05||13990000||||||||||-1.1613|-0.5384
03315|DAXTECH|IVUG|EUR|Technology|19847|2018-03-21|15/12/2017|0.31||30310000||||||||||9.3333|1.076
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-11-22|15/09/2017|0.03||14600000||||||||||-4|0.0014
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-08-30|15/06/2017|-0.01||14580000||||||||||-0.8|0.2602
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-05-30|15/03/2017|-0.05||11570000||||||||||0|-0.4851
03315|DAXTECH|IVUG|EUR|Technology|19847|2017-03-21|15/12/2016|||22470000||||||||||0|0.7271
03315|DAXTECH|IVUG|EUR|Technology|19847|2016-08-30|15/06/2016|||13010000||||||||||0|0.5006
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-08-27|15/06/2014|||8670000||||||||||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-05-30|15/03/2014|||||||||||||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2014-03-20|15/12/2013|||||||||||||0|0
03315|DAXTECH|IVUG|EUR|Technology|19847|2013-11-20|15/09/2013||||||||||||||
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-08-09|15/06/2023||0.34||220000000|||||||||0.0968|0.0233
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-05-11|15/03/2023||0.31||215000000|||||||||-0.3631|-0.1938
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2023-03-29|15/12/2022|0.36|0.4867|282700000|266670000|||||||-0.2603|0.0601|0.1077|0.1272
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|||||||-0.0714|0|-0.0972|0.0507
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|||||||0.2414|0.0353|6.2|0.1448
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|||||||-0.7826|-0.0007|-0.8936|-0.2723
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|||||||-0.1455|0.0097|0|0.3026
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|||||||0.0682|-0.007|-0.1897|0.0312
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|||||||1.7619|0.0354|7.2857|0.2119
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-05-11|15/03/2021|0.07||176000000|191500000||||||||-0.0809|-0.7667|-0.3288
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|||||||-0.4|0.0034|0.25|0.4889
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|||||||0.2|-0.0118|0.2632|0.0699
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|||||||1.375|-0.0318|6.6|0.0012
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|||||||-3.5|-0.0003|-0.9398|-0.3664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|||||||-0.3197|-0.0002|0.1857|0.2198
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|||||||0.0294|-0.0027|0.4|0.0683
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|||||||0.0417|-0.0029|0.3889|0.0821
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-05-09|15/03/2019|0.18|0.22|184000000|187760000|||||||-0.1818|-0.02|-0.6923|-0.2371
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2019-03-21|15/12/2018|0.585|0.4|241200000|241200000|||||||0.4625|0|0.625|0.1557
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-11-13|15/09/2018|0.36|0.36|208700000|208760000|||||||0|-0.0003|0.1613|0.0714
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-08-09|15/06/2018|0.31|0.29|194800000|194800000|||||||0.069|0|0.1481|0.0258
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-05-09|15/03/2018|0.27|0.25|189900000|184420000|||||||0.08|0.0297|-0.449|-0.1411
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2018-03-22|15/12/2017|0.49||221100000|220700000||||||||0.0018|0.2895|0.2393
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-11-10|15/09/2017|0.38||178400000|181200000||||||||-0.0155|0.52|-0.0341
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-08-09|15/06/2017|0.25|0.26|184700000|183000000|||||||-0.0385|0.0093|0.6667|0.1283
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-05-11|15/03/2017|0.15|0.16|163700000|165500000|||||||-0.0625|-0.0109|-0.4643|-0.1483
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2017-03-22|15/12/2016|0.28|0.27|192200000|193380000|||||||0.037|-0.0061|-0.0667|0.1599
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-11-10|15/09/2016|0.3||165700000|169300000||||||||-0.0213|0.1111|-0.0178
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-08-10|15/06/2016|0.27|0.23|168700000|170000000|||||||0.1739|-0.0076|0|0.0664
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-05-11|15/03/2016|||158200000|158200000||||||||0|0|-0.126
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2016-03-22|15/12/2015|0.28|0.31|181000000|183150000|||||||-0.0968|-0.0117|0.1667|0.0554
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-11-11|15/09/2015|0.24|0.23|171500000|168180000|||||||0.0435|0.0197|0|-0.4575
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-08-11|15/06/2015|0.24|0.35|316100000|308450000|||||||-0.3143|0.0248|0.8421|1.168
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-05-12|15/03/2015||0.19|145800000|150100000||||||||-0.0286|0|-0.1429
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2015-03-26|15/12/2014|||170100000||||||||||0|0.2425
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-11-12|15/09/2014|0.18|0.18|136900000|146170000|||||||0|-0.0634|0|-0.0636
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-08-12|15/06/2014|0.18|0.17|146200000|146500000|||||||0.0588|-0.002|0.3846|0.0608
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-05-13|15/03/2014|0.13|0.14||138100000|||||||-0.0714||-0.5185|-0.207
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2014-03-25|15/12/2013|0.27|0.22||174150000|||||||0.2273||0.35|0.1649
03316|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|25375|2013-11-12|15/09/2013|0.20|0.18||149500000|||||||0.1111|||
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-05-05|15/03/2023|||||||||||||0|0
03317|DAXTECH|KTEK|EUR|Technology|1173010|2023-03-30|15/12/2022|-0.16||187400000||||||||||0.0095|0.0417
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-11-14|15/09/2022|-0.1585||179900000|162000000||||||||0.1105|0.2192|0.1422
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-08-12|15/06/2022|-0.13||157500000||||||||||1.6|-0.0057
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-06-01|15/03/2022|-0.05||158400000|158400000||||||||0|-1.1724|0.1462
03317|DAXTECH|KTEK|EUR|Technology|1173010|2022-03-02|15/12/2021|0.29||138200000||||||||||-2.16|0.055
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|||||||0|0|-0.8503|0.177
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-11-10|15/09/2020|-1.67||111300000||||||||||3.0732|-0.1663
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|||||||0|0|-3.5625|0.4878
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-08-13|15/06/2020|0.16||89730000||||||||||-0.8261|-0.3474
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2021|0.92||137500000||||||||||29.6667|0.4826
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-05-31|15/03/2020|0.03||92740000||||||||||-0.8125|-0.7761
03317|DAXTECH|KTEK|EUR|Technology|1173010|2021-04-21|15/12/2020|0.16||414200000|||||||||||
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-07-27|15/06/2023|||||||||||||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-05-08|15/03/2023|||||||||||||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-02-09|15/12/2022|||48800000||||||||||0|0.0167
03318|DAXTECH|HACGn|EUR|Technology|964718|2023-01-26|15/09/2022|0.12|0.06|48000000|40000000|||||||1|0.2|0|0.069
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-07-21|15/06/2022|||44900000|45100000||||||||-0.0044|0|-0.011
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-05-16|15/03/2022|0.14||45400000|43900000||||||||0.0342|1.3333|0.1019
03318|DAXTECH|HACGn|EUR|Technology|964718|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|||||||0|0|0|0.03
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-12-01|15/09/2021|0.00||40000000|37000000||||||||0.0811|0|-0.0244
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-07-23|15/06/2021|||41000000||||||||||0|0.0099
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-05-18|15/03/2021|0.14||40600000||||||||||1.3333|0.1231
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-12|15/12/2020|0.06||36150000||||||||||5|-0.0096
03318|DAXTECH|HACGn|EUR|Technology|964718|2021-02-03|15/09/2020|0.01||36500000||||||||||-0.8|0.0224
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-07-24|15/06/2020|0.05||35700000||||||||||-0.375|-0.2788
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|||||||0|0.0691|0.1429|0.1074
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-02-14|15/12/2019|0.07||44700000|39800000||||||||0.1231|0.1667|-0.0022
03318|DAXTECH|HACGn|EUR|Technology|964718|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|||||||0|0.0667|-0.25|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|||||||0|0|0.1429|-0.0448
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-05-29|15/03/2019|0.07|0.07|46900000|46900000|||||||0|0|-0.4615|0.0563
03318|DAXTECH|HACGn|EUR|Technology|964718|2019-02-13|15/12/2018|0.13||44400000|42850000||||||||0.0362|0.0833|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-11-28|15/09/2018|0.12||42100000|40320000||||||||0.0441|0|0.0048
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-08-10|15/06/2018|||41900000|41900000||||||||0|0|-0.167
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-05-30|15/03/2018|0.15||50300000||||||||||0|0.3202
03318|DAXTECH|HACGn|EUR|Technology|964718|2018-02-14|15/12/2017|||38100000||||||||||0|-0.5081
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-11-29|15/09/2017|0.25||77460000||||||||||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-08-16|15/06/2017|||||||||||||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-05-16|15/03/2017|0.28||42500000||||||||||0|0.0546
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-02-15|15/12/2016|||40300000||||||||||0|-0.4704
03318|DAXTECH|HACGn|EUR|Technology|964718|2017-01-31|15/09/2016|||76100000||||||||||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-08-16|15/06/2016|||||||||||||0|0
03318|DAXTECH|HACGn|EUR|Technology|964718|2016-05-31|15/03/2016|||68830000|||||||||||
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2023-07-27|15/06/2023|||||||||||||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2023-04-27|15/03/2023|-0.27||20200000||||||||||0|-0.4533
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2023-03-23|15/12/2022|||36950000||||||||||0|0.1862
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|||||||1|0.1066|0.5|0.0471
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2022-07-28|15/06/2022|0.02||29750000||||||||||-0.3333|0.1535
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|||||||0|-0.0004|-0.8235|-0.2255
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2022-03-22|15/12/2021|0.17||33300000||||||||||7.5|0.3945
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2021-11-23|15/09/2021|0.02||23880000|27100000||||||||-0.1188|-1.4|0.1875
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2021-07-29|15/06/2021|-0.05||20110000|20100000||||||||0.0005|-3.5|0.2337
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2021-04-29|15/03/2021|0.02||16300000|16300000||||||||0|0|-0.2238
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2021-03-24|15/12/2020|0.02||21000000||||||||||-0.8333|-0.167
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2020-10-28|15/09/2020|0.12||25210000|28500000||||||||-0.1154|0.5|-0.4958
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2020-08-04|15/06/2020|0.08||50000000||||||||||-2.1429|1.5628
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2020-05-05|15/03/2020|-0.07||19510000||||||||||-1.4667|-0.4002
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2020-03-24|15/12/2019|0.15||32530000||||||||||0|-0.0652
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|||||||0.25|0.0146|0.25|-0.0413
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2019-08-14|15/06/2019|0.12||36300000||||||||||-0.3333|-0.0027
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2019-05-14|15/03/2019|0.18||36400000|36000000||||||||0.0111|0.2857|0.1294
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2019-03-26|15/12/2018|0.14||32230000||||||||||0.5556|0.1
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2018-11-15|15/09/2018|0.09||29300000|29300000||||||||0|-0.4706|-0.2429
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2018-08-15|15/06/2018|0.17||38700000||||||||||-2.7|0.9645
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2018-05-15|15/03/2018|-0.1||19700000|20000000||||||||-0.015|-2.4286|-0.3585
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2018-03-25|15/12/2017|0.07||30710000||||||||||-0.2222|0.1589
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2017-11-14|15/09/2017|0.09||26500000||||||||||-1.8182|0.3054
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2017-08-15|15/06/2017|-0.11||20300000||||||||||0|-0.1714
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2017-05-11|15/03/2017|0.00||24500000||||||||||-1|0.1557
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2016-11-14|15/09/2016|-0.21||21200000||||||||||-11.5|-0.1517
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2016-08-15|15/06/2016|0.02|-0.04|24990000|20400000|||||||-1.5|0.225|0|0.684
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2016-05-12|15/03/2016|||14840000||||||||||0|-0.4223
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2016-03-23|15/12/2015|0.05|-0.03|25690000|26600000|||||||-2.6667|-0.0342|-1.625|0.3394
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2015-11-11|15/09/2015|-0.08|-0.02|19180000|25000000|||||||3|-0.2328|0|-0.084
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2015-08-12|15/06/2015|||20940000||||||||||0|-0.0233
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2015-05-13|15/03/2015|||21440000||||||||||0|-0.469
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2015-03-24|15/12/2014|||40380000|41600000||||||||-0.0293|0|0.1975
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2014-11-12|15/09/2014|||33720000||||||||||0|0.4021
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2014-08-13|15/06/2014|0.01|0.06|24050000|25000000|||||||-0.8333|-0.038|-0.6667|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2014-05-13|15/03/2014|0.03|0.05||25000000|||||||-0.4||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2014-03-24|15/12/2013|||||||||||||0|0
03319|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Energy|19858|2013-11-13|15/09/2013|0.13|0.08||27000000|||||||0.625|||
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-05-09|15/03/2023|||||||||||||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2023-03-30|15/12/2022|-0.92||59600000|82200000||||||||-0.2749|-2.5333|-0.1325
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-11-08|15/09/2022|0.6||68700000|68700000||||||||0|-2.5789|0.0441
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-08-04|15/06/2022|-0.38||65800000||||||||||-0.5581|0.0805
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-05-05|15/03/2022|-0.86||60900000||||||||||-0.7493|-0.0409
03320|DAXTECH|M5ZG|EUR|Technology|6346|2022-03-31|15/12/2021|-3.43||63500000|64000000||||||||-0.0078|3.7639|0.2907
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-11-09|15/09/2021|-0.72||49200000|48700000||||||||0.0103|11|-0.2258
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-08-05|15/06/2021|-0.06||63550000|63600000||||||||-0.0008|-1.0472|0.2485
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-05-04|15/03/2021|1.27||50900000|54000000||||||||-0.0574|-16.875|-0.2096
03320|DAXTECH|M5ZG|EUR|Technology|6346|2021-03-30|15/12/2020|-0.08||64400000||||||||||-1.3636|0.3389
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-11-03|15/09/2020|0.22||48100000|61250000||||||||-0.2147|-0.2667|-0.2329
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-08-04|15/06/2020|0.3||62700000|62750000||||||||-0.0008|0.3636|0.0179
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-05-05|15/03/2020|0.22||61600000|63400000||||||||-0.0284|-1.2933|-0.0695
03320|DAXTECH|M5ZG|EUR|Technology|6346|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|||||||-2.25|-0.0015|0|0.0344
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|||||||1.2727|0|0.1364|0.1429
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-08-13|15/06/2019|-0.66||56000000||||||||||21|-0.2727
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-05-14|15/03/2019|-0.03|-0.76|77000000|74300000|||||||-0.9605|0.0363|-0.9231|0.9897
03320|DAXTECH|M5ZG|EUR|Technology|6346|2019-03-12|15/12/2018|-0.39||38700000||||||||||-3.1667|-0.5431
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-11-13|15/09/2018|0.18|0.18|84700000|84700000|||||||0|0|-1.8182|-0.0264
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-08-14|15/06/2018|-0.22|-0.21|87000000|87000000|||||||0.0476|0|-0.6207|0.0105
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-05-08|15/03/2018|-0.58|-0.29|86100000|88000000|||||||1|-0.0216|4.8|-0.3492
03320|DAXTECH|M5ZG|EUR|Technology|6346|2018-03-28|15/12/2017|-0.1|0.30|132300000|150000000|||||||-1.3333|-0.118|-0.8824|0.8123
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-11-14|15/09/2017|-0.85||73000000||||||||||-0.533|0.0142
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-08-10|15/06/2017|-1.82||71980000||||||||||-1.749|0.2037
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-05-11|15/03/2017|2.43||59800000||||||||||0|-0.0612
03320|DAXTECH|M5ZG|EUR|Technology|6346|2017-03-07|15/12/2016|||63700000|59700000||||||||0.067|0|0.4677
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-11-15|15/09/2016|||43400000||||||||||0|-0.65
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-08-11|15/06/2016||-1.74|124000000|55000000||||||||1.2545|0|0.9228
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-05-12|15/03/2016|||64490000||||||||||0|0.2152
03320|DAXTECH|M5ZG|EUR|Technology|6346|2016-03-30|15/12/2015|-5.64|-3.01|53070000|36000000|||||||0.8738|0.4742|0|0.1287
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-11-09|15/09/2015|||47020000||||||||||0|-0.3081
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-08-11|15/06/2015|||67960000||||||||||0|0.2592
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-05-12|15/03/2015|||53970000||||||||||0|-0.0196
03320|DAXTECH|M5ZG|EUR|Technology|6346|2015-03-27|15/12/2014|||55050000||||||||||0|-0.3691
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-11-13|15/09/2014|||87260000||||||||||0|-0.2024
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-08-14|15/06/2014||0.82|109400000|86000000||||||||0.2721|0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-05-15|15/03/2014|||||||||||||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2014-03-28|15/12/2013|||||||||||||0|0
03320|DAXTECH|M5ZG|EUR|Technology|6346|2013-11-11|15/09/2013||||||||||||||
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-05-03|15/03/2023|||||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2023-03-29|15/12/2022|||||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-11-02|15/09/2022|||||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-08-03|15/06/2022|-0.1||2260000||||||||||-1.1515|-0.9018
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-05-04|15/03/2022|0.66||23020000||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2022-03-24|15/12/2021|0.66||23020000||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-11-11|15/09/2021|||||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|15/06/2021|-0.1||2310000||||||||||-0.2308|0.0744
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-05-11|15/03/2021|-0.13||2150000|1700000||||||||0.2647|0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-03-25|15/12/2020|-0.13||2150000||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-11-12|15/09/2020||-0.26||1700000|||||||||-0.037|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|||||||-0.1111|0.3353|-0.1111|0.6214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|||||||-0.1818|0|0|-0.6206
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2020-03-26|15/12/2019|0.00||3690000||||||||||-1|1.8385
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|||||||-0.08|-0.5|-0.3429|-0.6328
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-08-06|15/06/2019|-0.35||3540000||||||||||0.5217|0.6857
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-05-14|15/03/2019|-0.23|0.08|2100000|10500000|||||||-3.875|-0.8|0.15|-9.502
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2019-03-27|15/12/2018|-0.2||-247000||||||||||0|-1.0988
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-11-13|15/09/2018|-0.2|-0.24|2500000|3100000|||||||-0.1667|-0.1935|0.25|-0.0741
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-08-07|15/06/2018|-0.16|-0.28|2700000|2200000|||||||-0.4286|0.2273|0|-0.0253
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-05-09|15/03/2018|-0.16|-0.23|2770000|2200000|||||||-0.3043|0.2591|0.2308|-0.1122
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2018-03-19|15/12/2017|-0.13||3120000||||||||||-0.1333|0.3565
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-11-09|15/09/2017|-0.15||2300000||||||||||-0.1667|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-08-03|15/06/2017|-0.18||2300000||||||||||0|-0.1188
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2017-05-11|15/03/2017|-0.18||2610000||||||||||-0.3077|0.6519
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-11-10|15/09/2016|-0.26||1580000||||||||||0|-0.5959
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-05-10|15/03/2016|||3910000||||||||||0|1.6419
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2016-03-23|15/12/2015|||1480000||||||||||0|-0.241
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-11-12|15/09/2015|||1950000||||||||||0|-0.4214
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-08-06|15/06/2015||-0.24|3370000|1700000||||||||0.9824|0.5|0.9941
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-05-12|15/03/2015|-0.17|-0.16|1690000|2100000|||||||0.0625|-0.1952|0|-0.6876
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2015-03-25|15/12/2014|||5410000||||||||||0|1.3728
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-11-21|15/09/2014|||2280000||||||||||0|-0.6256
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-08-07|15/06/2014|||6090000||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-05-15|15/03/2014|||||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2014-03-27|15/12/2013|||||||||||||0|0
03321|DAXTECH|MDG1k|EUR|Healthcare|23383|2013-11-08|15/09/2013||||||||||||||
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-08-09|15/06/2023||-1.99||48850000|||||||||0.0365|0.0978
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-05-03|15/03/2023||-1.92||44500000|||||||||-6.1433|-0.131
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2023-03-15|15/12/2022|9.65|0.3733|81600000|51210000|||||||24.8505|0.5934|-3.6806|-0.1482
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-11-16|15/09/2022|-3.6|-2.05|95800000|57550000|||||||0.7561|0.6646|-0.4767|0.6128
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-08-03|15/06/2022|-6.88|-1.95|59400000|58450000|||||||2.5282|0.0163|0.9164|0.4313
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|||||||0.9301|-0.1094|-0.6783|-0.2155
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|||||||1.3058|0.2902|2.3818|0.2824
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|||||||0.2406|0.0645|-6.4098|0.0798
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|||||||-1.3161|0.1082|-1.4803|-0.1907
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|||||||-0.0797|0.0349|1.4902|0.3111
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|||||||0.0133|0|-0.745|0.6364
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|||||||0.0638|0.069|0.2346|0.1957
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|||||||-0.0241|0.7116|-1.2647|-0.9268
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|||||||0.8831|0.3465|-4.8491|21.6306
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|||||||0.1955|-0.0027|1.0921|-0.112
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|||||||-0.0843|-0.2766|3|-0.6398
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|||||||-0.7889|2.3174|-0.7361|1.5704
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-05-07|15/03/2019|-0.72|-0.81|13500000|10380000|||||||-0.1111|0.3006|-0.4745|0.2857
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2019-03-13|15/12/2018|-1.37|-1.05|10500000|9330000|||||||0.3048|0.1254|-2.4421|-0.8092
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-11-04|15/09/2018|0.95|0.65|55040000|55400000|||||||0.4615|-0.0065|-2.25|5.7783
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-08-03|15/06/2018|-0.76|-0.77|8120000|5330000|||||||-0.013|0.5235|0.1343|1.9
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-05-03|15/03/2018|-0.67|-0.69|2800000|2500000|||||||-0.029|0.12|0.3137|-0.9007
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2018-03-13|15/12/2017|-0.51|-0.48|28200000|25000000|||||||0.0625|0.128|-0.3855|0.88
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-11-07|15/09/2017|-0.83|-0.84|15000000|14500000|||||||-0.0119|0.0345|0.5091|0.2821
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-08-03|15/06/2017|-0.55||11700000||||||||||-0.4907|-0.1014
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-06-21|15/12/2016|-1.08|-0.46|13020000||||||||1.3478||1.0769|0.1034
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2017-05-03|15/03/2017|-0.52|-0.52|11800000||||||||0||0.0612|-0.056
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-11-07|15/09/2016|-0.49||12500000||||||||||0|0.028
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-08-01|15/06/2016|-0.49|-0.27|12160000||||||||0.8148||0.75|0.0058
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-05-03|15/03/2016|-0.28|-0.3|12090000||||||||-0.0667||0|-0.0179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2016-03-02|15/12/2015|||12310000||||||||||0|0.0894
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-11-04|15/09/2015|||11300000||||||||||0|-0.0738
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-07-27|15/06/2015|||12200000||||||||||0|-0.8267
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-05-05|15/03/2015|-0.17||70410000|70000000||||||||0.0059|0|3.1345
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2015-02-26|15/12/2014|||17030000||||||||||0|0.0384
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-11-07|15/09/2014|-0.10||16400000|17000000||||||||-0.0353|-3.5|0.1179
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-07-28|15/06/2014|0.04||14670000||||||||||0|0
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-04-29|15/03/2014|0.04|||15000000|||||||||0|0.1924
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2014-02-28|15/12/2013|0.04|||12580000|||||||||-1.5|-0.174
03322|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|6343|2013-11-07|15/09/2013|-0.08|0.22||15230000|||||||-1.3636|||
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-05-15|15/03/2023|||||||||||||0|0
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2023-03-03|15/12/2022|1.12||231000000|227400000||||||||0.0158|-0.3978|0.0052
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-11-14|15/09/2022|1.86||229800000|215700000||||||||0.0654|0.1625|0.0943
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-08-12|15/06/2022|1.6||210000000||||||||||0.6|0.1321
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-05-13|15/03/2022|1||185500000||||||||||2.2258|0.1451
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2022-04-29|15/12/2021|0.31||162000000|153500000||||||||0.0554|-0.5|0.1493
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-11-12|15/09/2021|0.62||140950000||||||||||0.7222|0.1071
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-08-13|15/06/2021|0.36||127320000||||||||||-0.3571|0.1004
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2021|0.56||115700000||||||||||0.2727|0.0433
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-14|15/03/2020|0.44||110900000||||||||||-6.5|0.0184
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2021-05-01|15/12/2020|-0.08||108900000||||||||||-1.0471|-0.6612
03323|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|1168311|2020-11-13|15/09/2020|1.7||321400000|||||||||||
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-07-31|15/06/2023||0.3134||209320000|||||||||0.1442|0.0604
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-04-27|15/03/2023|0.31|0.2739|204630000|197390000|||||||0.1318|0.0367|0.069|0.008
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2023-03-16|15/12/2022|0.29|0.2837|203000000|203750000|||||||0.0222|-0.0037|-0.1471|0.0011
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-10-27|15/09/2022|0.34|0.3301|202780000|200350000|||||||0.03|0.0121|-0.15|-0.0052
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|||||||0.1293|0.0391|0.0811|0.0606
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|||||||0.1128|0.0293|0.1212|0.0229
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|||||||0.1186|0.043|0.1|0.1099
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|||||||0.0811|0.0059|0.0345|0.0205
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|||||||0.1485|0.0169|0.16|0.0473
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|||||||0.2195|0.0282|0|-0.0106
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|||||||0.25|-0.0001|0.1364|0.0774
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|||||||0.1733|0.0337|0.2222|0.0494
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|||||||0|0.018|-0.0526|-0.0341
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|||||||0|0.011|-0.2963|-0.0279
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2020-03-31|15/12/2019|0.27||150800000|152370000||||||||-0.0103|-0.4255|0.0904
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|||||||0.0444|-0.006|1.4737|0.0036
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|||||||0.0556|0.0058|0.1176|0.0608
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-04-30|15/03/2019|0.17|0.5|129900000|126100000|||||||-0.66|0.0301|-0.1776|-0.0038
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2019-03-29|15/12/2018|0.2067|0.56|130400000|127030000|||||||-0.6309|0.0265|0.3191|0.1353
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-10-30|15/09/2018|0.1567|0.44|114860000|114180000|||||||-0.6439|0.006|0|0.0093
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-07-27|15/06/2018|0.1567|0.45|113800000|111470000|||||||-0.6518|0.0209|0.0935|0.1135
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-04-27|15/03/2018|0.1433|0.41|102200000|103600000|||||||-0.6505|-0.0135|-0.8273|-0.0331
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2018-03-29|15/12/2017|0.83|0.4|105700000|105400000|||||||1.075|0.0028|5.3846|0.1033
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-10-27|15/09/2017|0.13|0.12|95800000|96970000|||||||0.0833|-0.0121|0.114|-0.0194
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-07-28|15/06/2017|0.1167|0.14|97700000|99600000|||||||-0.1664|-0.0191|-0.0535|0.0145
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-04-28|15/03/2017|0.1233|0.12|96300000|94150000|||||||0.0275|0.0228|0.3215|0.0479
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2017-03-31|15/12/2016|0.0933|0.12|91900000|93750000|||||||-0.2225|-0.0197|-0.0968|0.0954
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-10-28|15/09/2016|0.1033|0.11|83900000|83730000|||||||-0.0609|0.002|0.2222|0.0006
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-07-29|15/06/2016||0.09|83850000|79550000||||||||0.0541|0|0.0794
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-04-29|15/03/2016|0.29|0.09|77680000|77600000|||||||2.2222|0.001|0.125|-0.021
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2016-03-31|15/12/2015||0.08|79350000|80000000||||||||-0.0081|0.1429|0.1217
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-10-30|15/09/2015|0.23|0.07|70740000|69900000|||||||2.2857|0.012|0|0.0307
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-07-31|15/06/2015|0.23|0.06|68630000|68600000|||||||2.8333|0.0004|0.2778|0.0313
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-04-30|15/03/2015|0.18|0.87|66550000||||||||-0.7931||-0.7465|0.0242
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2015-03-31|15/12/2014|0.71|0.09|64980000|63900000|||||||6.8889|0.0169|-0.1341|0.2691
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-10-30|15/09/2014|0.82|0.07|51200000|52200000|||||||10.7143|-0.0192|0.1667|-0.0016
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-07-31|15/06/2014||0.06|51280000|51400000||||||||-0.0023|0|0.0501
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-04-30|15/03/2014||0.06||48950000|||||||||0.2|-0.0514
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2014-03-28|15/12/2013|0.82|0.05||51600000|||||||15.4||0.2813|0.1378
03324|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|19871|2013-10-31|15/09/2013|0.64|0.04||45350000|||||||15|||
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-05-04|15/03/2023||||76700000|||||||||0|-0.0658
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2023-02-23|15/12/2022|8.2||82100000|82100000||||||||0|2.814|0.0432
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-11-10|15/09/2022|2.15|2.1|78700000|79200000|||||||0.0238|-0.0063|0.0337|0.009
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-08-10|15/06/2022|2.08|2.1|78000000|78700000|||||||-0.0095|-0.0089|-0.0588|0.0277
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-05-05|15/03/2022|2.21|2|75900000|76000000|||||||0.105|-0.0013|0.7132|-0.0294
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|||||||1.8166|0.0518|0.0932|0.0625
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|||||||-0.2671|0.0093|-0.5042|0.0366
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|||||||0.36|0.0311|0.1121|0.0441
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|||||||1.7531|0.0308|1.3261|-0.0423
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|||||||0.1623|-0.0129|-0.626|0.0335
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|||||||0.3743|0.0098|0.1442|0.0178
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|||||||0.1198|0|0.6797|-0.0203
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|||||||-0.0588|0.0132|-0.3876|-0.0587
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|||||||0.2081|-0.0031|-0.05|0.0733
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|||||||0.3095|0.0029|0.2571|0.0412
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|||||||0|0|0.1076|0.0463
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-05-03|15/03/2019|1.58|1.3|62600000|63600000|||||||0.2154|-0.0157|0.3621|-0.0384
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2019-02-26|15/12/2018|1.16|0.97|65100000|62750000|||||||0.1959|0.0375|-0.284|0.0941
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-11-07|15/09/2018|1.62|1.71|59500000|58070000|||||||-0.0526|0.0246|0|0.0606
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-08-06|15/06/2018|1.62|1.56|56100000|54950000|||||||0.0385|0.0209|0.4862|0.0585
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-05-03|15/03/2018|1.09|0.92|53000000|53050000|||||||0.1848|-0.0009|0.2674|-0.013
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2018-03-23|15/12/2017|0.86|0.97|53700000|51250000|||||||-0.1134|0.0478|-0.3944|0.1118
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-11-06|15/09/2017|1.42|1.34|48300000|47550000|||||||0.0597|0.0158|0|0.1002
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-08-07|15/06/2017|1.42|1.17|43900000|43000000|||||||0.2137|0.0209|0.5604|0.0403
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-05-03|15/03/2017|0.91|0.96|42200000|40000000|||||||-0.0521|0.055|-0.2087|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2017-03-22|15/12/2016|1.15|0.81|40350000|39990000|||||||0.4198|0.009|0.0088|0.0847
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-11-07|15/09/2016|1.14|1.24|37200000|37460000|||||||-0.0806|-0.0069|0|0.0458
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-08-04|15/06/2016|1.14|2.00|35570000|35720000|||||||-0.43|-0.0042|0.2527|0.0672
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-05-04|15/03/2016|0.91|0.99|33330000|33380000|||||||-0.0808|-0.0015|0.2133|0.0205
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2016-02-22|15/12/2015|0.75|0.86|32660000|32180000|||||||-0.1279|0.0149|-0.0964|0.0887
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-11-05|15/09/2015|0.83|0.89|30000000|30690000|||||||-0.0674|-0.0225|0|-0.007
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-08-06|15/06/2015|0.83|1.45|30210000|59000000|||||||-0.4276|-0.488|0.1216|0.0325
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-05-06|15/03/2015|0.74|0.83|29260000|27990000|||||||-0.1084|0.0454|0|0.0354
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2015-03-25|15/12/2014|||28260000||||||||||0|0.0878
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-11-06|15/09/2014|0.83|0.63|25980000|25000000|||||||0.3175|0.0392|0.6939|0.0656
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-08-06|15/06/2014|0.49|0.47|24380000|24000000|||||||0.0426|0.0158|1.5789|0.0435
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-05-06|15/03/2014|0.19|0.19||23000000|||||||0||-0.3871|0.0222
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2014-02-25|15/12/2013|0.31|0.56||22500000|||||||-0.4464||-0.3542|0.049
03325|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|19242|2013-11-06|15/09/2013|0.48|0.51||21450000|||||||-0.0588|||
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-05-16|15/03/2023||||53000000|||||||||0|-0.0893
03326|DAXTECH|NXUG|EUR|Technology|19872|2023-03-07|15/12/2022|0.35||58300000|58200000||||||||0.0017|0.25|0.1476
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-11-08|15/09/2022|0.28||50800000|50970000||||||||-0.0033|-0.125|0.0059
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-08-16|15/06/2022|0.32||50500000|50500000||||||||0|0.1852|0.0141
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-07-17|15/03/2022|0.27||49800000|50700000||||||||-0.0178|-0.325|-0.0283
03326|DAXTECH|NXUG|EUR|Technology|19872|2022-03-08|15/12/2021|0.40||51250000||||||||||0.6667|0.1045
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-11-09|15/09/2021|0.24||46400000||||||||||-0.04|-0.0107
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|||||||0.0417|0.0469|0.087|0.0683
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-05-11|15/03/2021|0.23||43900000|43900000||||||||0|-0.4103|-0.0758
03326|DAXTECH|NXUG|EUR|Technology|19872|2021-03-09|15/12/2020|0.39||47500000|47500000||||||||0|1.2941|0.2566
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-11-10|15/09/2020|0.17||37800000|38800000||||||||-0.0258|-0.15|-0.0258
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-08-11|15/06/2020|0.2||38800000|38800000||||||||0|0.0526|-0.0026
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-04-29|15/03/2020|0.19||38900000||||||||||-0.2963|-0.0694
03326|DAXTECH|NXUG|EUR|Technology|19872|2020-03-10|15/12/2019|0.27||41800000|41800000||||||||0|0.8|0.1452
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-11-05|15/09/2019|0.15||36500000|36500000||||||||0|0|0.0673
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-08-13|15/06/2019|0.15||34200000|34200000||||||||0|-0.1667|-0.0366
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-05-07|15/03/2019|0.18|0.18|35500000|35500000|||||||0|0|-0.0526|-0.1235
03326|DAXTECH|NXUG|EUR|Technology|19872|2019-03-05|15/12/2018|0.19||40500000|34800000||||||||0.1638|0.0556|0.2857
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-11-06|15/09/2018|0.18||31500000|31500000||||||||0|0.2|-0.0278
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-08-14|15/06/2018|0.15||32400000|32500000||||||||-0.0031|-0.1176|0.0125
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-05-08|15/03/2018|0.17||32000000|32000000||||||||0|0.0625|-0.0244
03326|DAXTECH|NXUG|EUR|Technology|19872|2018-03-06|15/12/2017|0.16||32800000||||||||||0.0667|0.1631
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-11-07|15/09/2017|0.15||28200000||||||||||-0.0625|-0.0342
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-08-15|15/06/2017|0.16||29200000||||||||||0.0667|0.0104
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-05-09|15/03/2017|0.15||28900000||||||||||0.25|-0.0269
03326|DAXTECH|NXUG|EUR|Technology|19872|2017-03-21|15/12/2016|0.12||29700000||||||||||0|0.1647
03326|DAXTECH|NXUG|EUR|Technology|19872|2016-11-08|15/09/2016|0.12||25500000||||||||||0|0.3761
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-11-10|15/09/2014|||18530000||||||||||0|-0.51
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-08-18|15/06/2014|||37820000||||||||||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-05-15|15/03/2014||||18500000|||||||||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2014-03-25|15/12/2013|||||||||||||0|0
03326|DAXTECH|NXUG|EUR|Technology|19872|2013-11-11|15/09/2013||||17800000||||||||||
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-05-25|15/03/2023|||||||||||||0|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2023-04-27|15/12/2022|-0.18||18700000|20400000||||||||-0.0833|-0.4545|-0.0336
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-11-16|15/09/2022|-0.33||19350000|20000000||||||||-0.0325|0.0313|0.0184
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-08-18|15/06/2022|-0.32||19000000|21000000||||||||-0.0952|1.9091|0
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-05-19|15/03/2022|-0.11||19000000|20300000||||||||-0.064|-0.6333|0.0354
03327|DAXTECH|NFN|EUR|Technology|1076550|2022-03-02|15/12/2021|-0.3||18350000|17300000||||||||0.0607|1.7273|-0.0187
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-12-01|15/09/2021|-0.11||18700000|17800000||||||||0.0506|10|0.1131
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-09-01|15/06/2021|-0.01||16800000|17900000||||||||-0.0615|0|-0.1111
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-06-02|15/03/2021|-0.01||18900000|16800000||||||||0.125|-0.5|0.2038
03327|DAXTECH|NFN|EUR|Technology|1076550|2021-03-03|15/12/2020|-0.02||15700000|15700000||||||||0|0|0.0329
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-12-02|15/09/2020|-0.02||15200000|15100000||||||||0.0066|0|0.0411
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-09-02|15/06/2020|-0||14600000|14600000||||||||0|-1|0.0355
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-06-03|15/03/2020|-0.17||14100000|14100000||||||||0|0|-0.0276
03327|DAXTECH|NFN|EUR|Technology|1076550|2020-02-26|15/12/2019|-0.17||14500000|15200000||||||||-0.0461|-0.32|-0.0397
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-11-27|15/09/2019|-0.25||15100000|15100000||||||||0|0|0.0786
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-08-28|15/06/2019|-0.25||14000000|13800000||||||||0.0145|0.7857|0.157
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-05-29|15/03/2019|-0.14||12100000|11530000||||||||0.0494|0.75|0.0254
03327|DAXTECH|NFN|EUR|Technology|1076550|2019-02-27|15/12/2018|-0.08||11800000|9700000||||||||0.2165|7|0.1132
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-11-28|15/09/2018|-0.01||10600000|9800000||||||||0.0816|-0.9892|0.2619
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-08-29|15/06/2018|-0.93||8400000|9300000||||||||-0.0968|2.4444|0.05
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-05-30|15/03/2018|-0.27||8000000|9800000||||||||-0.1837|-0.9707|-0.5724
03327|DAXTECH|NFN|EUR|Technology|1076550|2018-04-24|15/12/2017|-9.21||18710000|||||||||||
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-05-11|15/03/2023|||||||||||||0|0
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2023-03-31|15/12/2022|-0.65|-0.455|1820000000|1610000000|||||||0.4286|0.1304|0.5663|0.04
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-11-14|15/09/2022|-0.415|-0.6|1750000000|1750000000|||||||-0.3083|0|-0.4747|0.4706
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|||||||0.1303|-0.125|0.2846|0.2755
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|||||||0.1182|-0.2595|-0.4744|-0.3738
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|||||||2.135|0.307|2.9|0.1825
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|||||||-3.381|0.0161|3.2857|-0.131
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|||||||0.4433|0|-0.8411|0.16
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|||||||0.3343|0.2376|1.3816|-0.1554
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|||||||-0.753|0.2033|-1.2569|0.3214
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|||||||-0.2686|0|-1.5496|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|||||||0.0826|0.0093|2.6389|0.1192
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|||||||0.6364|0.0287|-11.2857|-0.2799
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|||||||-0.9028|-0.141|-1.125|0.7671
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|||||||13|0.0041|1.6667|-0.2035
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|||||||9.5|0.0347|-0.5|0.6084
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-08-15|15/06/2019|-0.21|-0.23|591880000|593500000|||||||-0.087|-0.0027|-0.4167|0.4834
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-05-14|15/03/2019|-0.36|-0.13|399000000|440130000|||||||1.7692|-0.0934|0.1077|-0.4184
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2019-03-26|15/12/2018|-0.325|-0.19|686000000|687680000|||||||0.7105|-0.0024|1.7083|-0.1593
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-11-13|15/09/2018|-0.12|-0.12|816000000|811000000|||||||0|0.0062|-0.4545|0.7399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-08-14|15/06/2018|-0.22|-0.01|469000000|516590000|||||||21|-0.0921|0.1|-0.0389
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2018-05-15|15/03/2018|-0.2|-0.08|488000000|516200000|||||||1.5|-0.0546|-5|-0.4037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-11-23|15/09/2017|0.05|0.13|818330000|789250000|||||||-0.6154|0.0368|-0.6875|-0.0406
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-08-03|15/06/2017|0.16|0.18|853000000|797120000|||||||-0.1111|0.0701|1.2857|0.3164
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-05-11|15/03/2017|0.07|0.15|648000000|682150000|||||||-0.5333|-0.0501|-0.7813|-0.3829
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2017-03-01|15/12/2016|0.32|0.27|1050000000|984670000|||||||0.1852|0.0663|1.2857|0.2266
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-11-10|15/09/2016|0.14|0.30|856000000|876470000|||||||-0.5333|-0.0234|-0.5172|0.0107
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-07-28|15/06/2016|0.29|0.13|846900000|839010000|||||||1.2308|0.0094|-0.0645|0.3295
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-05-23|15/03/2016|0.31|0.26|637000000|617440000|||||||0.1923|0.0317|2.4444|-0.0109
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2016-03-21|15/12/2015|0.09|0.38|644000000|622090000|||||||-0.7632|0.0352|-0.1|-0.061
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-11-11|15/09/2015|0.10|0.24|685800000|601580000|||||||-0.5833|0.14|-0.6296|-0.3765
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-07-30|15/06/2015|0.27|0.38|1100000000|1046000000|||||||-0.2895|0.0516|0|1.2155
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-05-13|15/03/2015|0.27|0.14|496500000|460930000|||||||0.9286|0.0772|0.5882|0.0611
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2015-02-27|15/12/2014|0.17|0.10|467900000|431000000|||||||0.7|0.0856|0.2143|0.037
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-11-13|15/09/2014|0.14|0.14|451200000|411000000|||||||0|0.0978|0.5556|0.154
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-08-15|15/06/2014|0.09|0.11|391000000|392000000|||||||-0.1818|-0.0026|0|-0.02
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-05-14|15/03/2014||0.11||400000000|||||||||0|0.0399
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2014-03-24|15/12/2013||0.11||384650000|||||||||0|-0.0369
03328|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|6308|2013-11-14|15/09/2013|0.05|||399400000||||||||||
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-05-10|15/03/2023|||||||||||||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2023-03-15|15/12/2022|0.47|0.67|280500000|341000000|||||||-0.2985|-0.1774|-0.2419|0.1678
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|||||||0.069|-0.2099|0.1923|-0.0438
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|||||||0.1304|-0.1186|0.4444|0.452
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|||||||0.0909|-0.1643|-0.2|-0.406
03329|DAXTECH|OHBG|EUR|Industrials|19874|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|||||||-0.25|-0.1702|0.1842|0.3231
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|||||||-0.05|-0.0645|0.3103|0.0743
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-08-11|15/06/2021|0.29||204900000||||||||||-0.3095|0.0864
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-05-11|15/03/2021|0.42||188600000|188000000||||||||0.0032|0.75|-0.4183
03329|DAXTECH|OHBG|EUR|Industrials|19874|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|||||||-0.25|-0.0657|-0.2941|0.7426
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|||||||-0.0286|-0.1247|0.3077|-0.0462
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|||||||0.1818|0.0001|-0.2464|0.1052
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|||||||0.0781|-0.0049|0.0781|-0.5134
03329|DAXTECH|OHBG|EUR|Industrials|19874|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|||||||-0.2381|0|-0.3191|0.577
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|||||||0.175|-0.0383|0.9583|-0.0086
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|||||||-0.1111|0.0268|-0.4286|0.2719
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-05-09|15/03/2019|0.42||182400000|180400000||||||||0.0111|0.1053|-0.4978
03329|DAXTECH|OHBG|EUR|Industrials|19874|2019-03-20|15/12/2018|0.38||363200000|347000000||||||||0.0467|-0.0732|0.584
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-11-13|15/09/2018|0.41|0.41|229300000|229250000|||||||0|0.0002|0.2424|0.112
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-08-09|15/06/2018|0.33|0.35|206200000|207550000|||||||-0.0571|-0.0065|-0.0294|0.1219
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-05-09|15/03/2018|0.34|0.31|183800000|181900000|||||||0.0968|0.0104|0.1333|-0.4216
03329|DAXTECH|OHBG|EUR|Industrials|19874|2018-03-21|15/12/2017|0.30|0.42|317800000||||||||-0.2857||-0.3023|0.7013
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-11-14|15/09/2017|0.43||186800000||||||||||0.4333|0.0059
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-08-10|15/06/2017|0.3|0.25|185700000||||||||0.2||-0.0323|0.2633
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-05-10|15/03/2017|0.31|0.29|147000000|150000000|||||||0.069|-0.02|-0.2051|-0.3909
03329|DAXTECH|OHBG|EUR|Industrials|19874|2017-03-21|15/12/2016|0.39|0.35|241350000|255000000|||||||0.1143|-0.0535|0|0.332
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-11-16|15/09/2016|0.39|0.32|181200000|173000000|||||||0.2188|0.0474|0.1034|0.2411
03329|DAXTECH|OHBG|EUR|Industrials|19874|2016-08-17|15/06/2016||0.29|146000000|162000000||||||||-0.0988|0|-0.0376
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-11-12|15/09/2014|||151700000||||||||||0|-0.2107
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-08-13|15/06/2014|||192200000||||||||||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-05-14|15/03/2014|||||||||||||0|0
03329|DAXTECH|OHBG|EUR|Industrials|19874|2014-03-20|15/12/2013|0.35|0.45||243800000|||||||-0.2222||0.25|0.5338
03329|DAXTECH|OHBG|EUR|Industrials|19874|2013-11-11|15/09/2013|0.28|0.27||158950000|||||||0.037|||
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2023-05-17|15/03/2023|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2023-03-30|15/12/2022|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2022-11-16|15/09/2022|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2022-08-31|15/06/2022|-0.07||3730000||||||||||-1.3333|-0.8265
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2022-05-18|15/03/2022|0.21||21500000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2022-03-30|15/12/2021|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2021-11-10|15/09/2021|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2021-08-23|15/06/2021|-0.09||412600||||||||||0.8|-0.8711
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2021-05-12|15/03/2021|-0.05||3200000||||||||||-1.3846|-0.8017
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2021-03-29|15/12/2020|0.13||16140000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2020-11-11|15/09/2020|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2020-08-12|15/06/2020|-0.09||3520000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2020-05-13|15/03/2020|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2020-03-25|15/12/2019|-0.11||500000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2019-11-06|15/09/2019|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2019-08-07|15/06/2019|0.01||7500000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2019-05-08|15/03/2019|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2019-03-19|15/12/2018|-0.06||2250000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2018-11-07|15/09/2018|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2018-08-08|15/06/2018|-0.1||517200||||||||||0|0.724
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2018-05-09|15/03/2018|||300000||||||||||0|-0.8266
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2018-03-21|15/12/2017|-0.1||1730000||||||||||0|-0.6601
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2017-11-08|15/09/2017|||5090000||||||||||0|0.2475
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2017-08-09|15/06/2017|-0.1||4080000||||||||||0|1.04
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2017-05-10|15/03/2017|||2000000||||||||||0|-0.5074
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2017-03-16|15/12/2016|||4060000||||||||||0|1
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2016-11-09|15/09/2016|-0.0496||2030000||||||||||0|9.2577
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2016-08-10|15/06/2016|||197900||||||||||0|-0.8698
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2014-08-06|15/06/2014|||1520000||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2014-05-07|15/03/2014|||||||||||||0|0
03330|DAXTECH|PA8k|EUR|Healthcare|19879|2014-03-12|15/12/2013||||||||||||||
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-05-11|15/03/2023|||||||||||||0|0
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2023-03-21|15/12/2022|2|2.33|248000000|220450000|||||||-0.1416|0.125|-0.177|0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-11-02|15/09/2022|2.43|1.9|228080000|194000000|||||||0.2789|0.1757|0.0429|0.0438
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|||||||0|0|0.0356|0.0116
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-05-03|15/03/2022|2.25|1.93|216000000||||||||0.1658||1.25|0.1015
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2022-03-28|15/12/2021|1||196100000|164800000||||||||0.1899|-0.4595|0.0652
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-11-04|15/09/2021|1.85||184100000|184100000||||||||0|0|-0.0772
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|||||||0.2585|0.1195|0.1491|0.0407
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-05-04|15/03/2021|1.61||191700000|191700000||||||||0|1.3333|0.1632
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|||||||-0.2813|0|-0.3947|0.0842
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|||||||0.916|0.0309|1.4255|0.0236
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|||||||0|0|-0.4778|-0.0313
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-05-05|15/03/2020|0.9||153300000||||||||||-0.2241|-0.0737
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|||||||-0.3054|-0.0213|0|0.0593
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|||||||0.0841|0.0112|0.0943|-0.0074
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|||||||0|0|-0.1908|0.0241
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-05-07|15/03/2019|1.31|1.31|153700000|153700000|||||||0|0|-0.3417|-0.0873
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2019-03-28|15/12/2018|1.99|1.49|168400000|160800000|||||||0.3356|0.0473|0.3179|0.0999
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-11-06|15/09/2018|1.51|1.45|153100000|149130000|||||||0.0414|0.0266|0.0203|-0.0876
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-08-02|15/06/2018|1.48|1.64|167800000|166500000|||||||-0.0976|0.0078|-0.26|-0.0153
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-05-03|15/03/2018|2|1.72|170400000|160700000|||||||0.1628|0.0604|0.6807|0.0888
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2018-03-21|15/12/2017|1.19|1.9|156500000|155000000|||||||-0.3737|0.0097|-0.32|0.0149
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-11-02|15/09/2017|1.75|1.5|154200000|143500000|||||||0.1667|0.0746|0.7327|0.107
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-08-02|15/06/2017|1.01|1.61|139300000|137400000|||||||-0.3727|0.0138|-0.3267|0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-05-02|15/03/2017|1.5|1.72|136900000||||||||-0.1279||-0.1667|0.0004
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2017-03-23|15/12/2016|1.8|1.46|136850000|117000000|||||||0.2329|0.1697|0.6822|0.1952
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-11-01|15/09/2016|1.07|1.15|114500000|115000000|||||||-0.0696|-0.0043|0.0808|0.0106
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-08-02|15/06/2016|0.99|1.08|113300000||||||||-0.0833||0.0879|0.0338
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-05-03|15/03/2016|0.91|0.89|109600000|101000000|||||||0.0225|0.0851|-0.1165|-0.0258
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2016-03-23|15/12/2015|1.03|1.1|112500000|111700000|||||||-0.0636|0.0072|-0.0463|-0.0175
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-11-03|15/09/2015|1.08|1.09|114500000|112000000|||||||-0.0092|0.0223|0.0909|-0.0264
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-08-04|15/06/2015|0.99|1.08|117600000|117000000|||||||-0.0833|0.0051|0|0.1001
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-05-05|15/03/2015|||106900000|106800000||||||||0.0009|0|-0.0299
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2015-03-26|15/12/2014|1.12|1.33|110200000|111900000|||||||-0.1579|-0.0152|0.4933|0.1216
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-11-04|15/09/2014|0.75||98250000|101000000||||||||-0.0272|0|-0.0136
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-08-05|15/06/2014|||99600000|102000000||||||||-0.0235|0|-0.0145
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-05-06|15/03/2014||||103500000|||||||||0|-0.5537
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2014-03-20|15/12/2013|1.05|0.85||231900000|||||||0.2353||0.0396|1.1713
03331|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|6331|2013-11-05|15/09/2013|1.01|0.91||106800000|||||||0.1099|||
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-05-09|15/03/2023|||||||||||||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2023-03-29|15/12/2022|0.11||49460000||||||||||-3.2|1.0106
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-11-09|15/09/2022|-0.05||24600000||||||||||0|0.0885
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-08-10|15/06/2022|0.00||22600000||||||||||-1|-0.2339
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-05-11|15/03/2022|0.13||29500000|29500000||||||||0|-0.7045|-0.5356
03332|DAXTECH|PNEGn|EUR|Energy|19882|2022-03-31|15/12/2021|0.44||63520000||||||||||-4.3846|3.7122
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-11-10|15/09/2021|-0.13||13480000||||||||||0|-0.452
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-08-11|15/06/2021|0.00||24600000||||||||||-1|0.527
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-05-11|15/03/2021|0.01||16110000|16110000||||||||0|-0.9286|-0.5504
03332|DAXTECH|PNEGn|EUR|Energy|19882|2021-03-25|15/12/2020|0.14||35830000||||||||||-3.8|2.1157
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-11-11|15/09/2020|-0.05||11500000|11500000||||||||0|-0.2857|-0.7533
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-08-12|15/06/2020|-0.07||46610000|48570000||||||||-0.0404|0|1.9594
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-05-13|15/03/2020|0.00||15750000|15700000||||||||0.0032|-1|-0.7384
03332|DAXTECH|PNEGn|EUR|Energy|19882|2020-03-25|15/12/2019|0.08||60200000||||||||||-1.6667|7.6
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-11-07|15/09/2019|-0.12||7000000|7000000||||||||0|-7|-0.823
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|||||||-0.5|-0.2526|0|0.4137
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-05-13|15/03/2019|0.02||27970000||||||||||1|-0.4571
03332|DAXTECH|PNEGn|EUR|Energy|19882|2019-03-28|15/12/2018|0.01||51520000||||||||||-1.5|3.5193
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-11-08|15/09/2018|-0.02||11400000||||||||||-1.5|-0.3482
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-08-09|15/06/2018|0.04|0.04|17490000|17470000|||||||0|0.0011|-2|0.6016
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-05-09|15/03/2018|-0.04||10920000|10940000||||||||-0.0018|-5|-0.6675
03332|DAXTECH|PNEGn|EUR|Energy|19882|2018-03-28|15/12/2017|0.01||32840000||||||||||-0.9661|-0.2144
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-11-08|15/09/2017|0.295||41800000||||||||||-5.9167|1.1977
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-08-10|15/06/2017|-0.06|-0.09|19020000|15200000|||||||-0.3333|0.2513|1|-0.1547
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-05-10|15/03/2017|-0.03||22500000||||||||||-1.033|-0.8688
03332|DAXTECH|PNEGn|EUR|Energy|19882|2017-03-30|15/12/2016|0.91||171500000||||||||||10.375|4.3112
03332|DAXTECH|PNEGn|EUR|Energy|19882|2016-11-09|15/09/2016|0.08||32290000||||||||||0|-0.431
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-08-10|15/06/2015|||56750000||||||||||0|2.736
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-05-11|15/03/2015|||15190000|20000000||||||||-0.2405|0|-0.4401
03332|DAXTECH|PNEGn|EUR|Energy|19882|2015-03-31|15/12/2014|||27130000||||||||||0|-0.5903
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-11-12|15/09/2014|||66220000||||||||||0|-0.2208
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-08-13|15/06/2014|||84980000||||||||||0|0
03332|DAXTECH|PNEGn|EUR|Energy|19882|2014-05-14|15/03/2014||||||||||||||
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-07-27|15/06/2023|||||||||||||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-04-27|15/03/2023|0.21||58230000||||||||||-0.4167|-0.1469
03333|DAXTECH|PSAGn|EUR|Technology|19243|2023-03-29|15/12/2022|0.36||68260000||||||||||0.5652|0.0796
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-10-28|15/09/2022|0.23||63230000||||||||||0.3529|0.0814
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-07-28|15/06/2022|0.17||58470000|68500000||||||||-0.1464|0.0625|-0.0039
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-04-28|15/03/2022|0.16||58700000|61800000||||||||-0.0502|-0.4667|-0.1732
03333|DAXTECH|PSAGn|EUR|Technology|19243|2022-03-29|15/12/2021|0.3||71000000||||||||||0.1538|0.1452
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-10-29|15/09/2021|0.26||62000000|62000000||||||||0|0.04|0.0164
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-07-28|15/06/2021|0.25||61000000|57700000||||||||0.0572|0.25|0.0866
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-04-28|15/03/2021|0.2||56140000|54600000||||||||0.0282|-0.2857|-0.0334
03333|DAXTECH|PSAGn|EUR|Technology|19243|2021-03-24|15/12/2020|0.28||58080000|66900000||||||||-0.1318|1|0.0899
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-10-30|15/09/2020|0.14||53290000|53100000||||||||0.0036|0|-0.0131
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-07-28|15/06/2020|0.14||54000000|53700000||||||||0.0056|0.4|0.0611
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|||||||-0.2308|-0.0362|-0.7778|-0.2226
03333|DAXTECH|PSAGn|EUR|Technology|19243|2020-03-24|15/12/2019|0.45||65460000|64650000||||||||0.0125|1.5|0.212
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-10-30|15/09/2019|0.18||54010000|52000000||||||||0.0387|0.2|-0.0144
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|||||||-0.1176|0.0037|0.1538|0.054
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-04-29|15/03/2019|0.13||51990000|52000000||||||||-0.0002|-0.4583|-0.0974
03333|DAXTECH|PSAGn|EUR|Technology|19243|2019-03-26|15/12/2018|0.24|0.29|57600000|57000000|||||||-0.1724|0.0105|0.5|0.2261
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-10-31|15/09/2018|0.16||46980000|51880000||||||||-0.0944|0.0667|-0.061
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-07-26|15/06/2018|0.15||50030000|50030000||||||||0|0.25|0.0936
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-04-26|15/03/2018|0.12||45750000||||||||||-0.625|-0.1374
03333|DAXTECH|PSAGn|EUR|Technology|19243|2018-03-22|15/12/2017|0.32||53040000||||||||||2.2|0.166
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-10-30|15/09/2017|0.1||45490000||||||||||0.25|0.0388
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-07-27|15/06/2017|0.08||43790000||||||||||-0.2727|0.0002
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-04-27|15/03/2017|0.11||43780000||||||||||-0.6333|-0.1065
03333|DAXTECH|PSAGn|EUR|Technology|19243|2017-03-22|15/12/2016|0.3|0.20|49000000|53200000|||||||0.5|-0.0789|2.3333|0.1449
03333|DAXTECH|PSAGn|EUR|Technology|19243|2016-10-31|15/09/2016|0.09||42800000||||||||||0|-0.009
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-04-28|15/03/2015|0.09|0.09|43190000|43200000|||||||0|-0.0002|-0.64|-0.1034
03333|DAXTECH|PSAGn|EUR|Technology|19243|2015-03-19|15/12/2014||0.25|48170000|93500000||||||||-0.4848|2.125|0.1202
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-10-30|15/09/2014|0.00|0.08|43000000|44000000|||||||-1|-0.0227|0|-0.0097
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-07-31|15/06/2014|0.00|0.10|43420000|42000000|||||||-1|0.0338|0|-0.0667
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-04-30|15/03/2014||||45000000|||||||||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2014-03-20|15/12/2013|||||||||||||0|0
03333|DAXTECH|PSAGn|EUR|Technology|19243|2013-10-29|15/09/2013|-0.28|-0.19||43000000|||||||0.4737|||
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-05-04|15/03/2023|||||||||||||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2023-03-23|15/12/2022|0.21|0.21|74300000|65830000|||||||0|0.1287|0.1667|0.4597
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|||||||-0.027|0.1187|0.5|0.0876
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|||||||-0.2|-0.025|0.7143|0.4054
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|||||||-0.5|-0.2256|-0.5625|-0.1778
03334|DAXTECH|TPEG|EUR|Technology|19890|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|||||||0|-0.0625|0.3333|-0.0878
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|||||||0|0.1777|-0.4|-0.0573
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-08-05|15/06/2021|0.20||47100000|47100000||||||||0|9|0.9707
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-05-06|15/03/2021|0.02||23900000|24000000||||||||-0.0042|-0.8571|-0.404
03334|DAXTECH|TPEG|EUR|Technology|19890|2021-03-25|15/12/2020|0.14||40100000|36830000||||||||0.0888|0|0.0525
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-11-06|15/09/2020|0.14||38100000||||||||||-0.0667|0.0809
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-08-07|15/06/2020|0.15||35250000||||||||||2.75|0.3347
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-05-08|15/03/2020|0.04||26410000||||||||||-0.4286|-0.2389
03334|DAXTECH|TPEG|EUR|Technology|19890|2020-03-23|15/12/2019|0.07||34700000||||||||||-0.3636|0.0547
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-11-08|15/09/2019|0.11||32900000|34000000||||||||-0.0324|-0.0833|-0.0295
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-08-09|15/06/2019|0.12||33900000||||||||||1.4|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-05-10|15/03/2019|0.05||33900000|24800000||||||||0.3669|-0.1667|0.2327
03334|DAXTECH|TPEG|EUR|Technology|19890|2019-03-28|15/12/2018|0.06||27500000||||||||||-0.6842|-0.1186
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-11-09|15/09/2018|0.19||31200000||||||||||0|0.6352
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-08-10|15/06/2018|-0||19080000||||||||||-1|-0.001
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-05-09|15/03/2018|0.02||19100000||||||||||-0.913|-0.1279
03334|DAXTECH|TPEG|EUR|Technology|19890|2018-03-28|15/12/2017|0.23||21900000||||||||||6.6667|0.1005
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-11-10|15/09/2017|0.03||19900000||||||||||0.5|-0.0149
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-08-11|15/06/2017|0.02||20200000||||||||||-0.5|-0.133
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-05-12|15/03/2017|0.04||23300000||||||||||0|0.0837
03334|DAXTECH|TPEG|EUR|Technology|19890|2017-03-30|15/12/2016|||21500000||||||||||0|-0.1825
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-11-11|15/09/2016|||26300000||||||||||0|-0.3223
03334|DAXTECH|TPEG|EUR|Technology|19890|2016-08-12|15/06/2016|||38810000||||||||||0|1.0161
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-11-07|15/09/2014|||19250000||||||||||0|-0.5025
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-08-15|15/06/2014|||38690000|38700000||||||||-0.0003|0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-05-09|15/03/2014|||||||||||||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2014-03-27|15/12/2013|-0.04|-0.04||15500000|||||||0||0|0
03334|DAXTECH|TPEG|EUR|Technology|19890|2013-11-08|15/09/2013||||||||||||||
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-05-08|15/03/2023|||||||||||||0|0
03335|DAXTECH|QBYn|EUR|Technology|6292|2023-03-30|15/12/2022|-0.19||46600000||||||||||5.3333|0.0812
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-11-07|15/09/2022|-0.03||43100000|43100000||||||||0|0|0.0262
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-08-08|15/06/2022|-0.03||42000000|42000000||||||||0|0|0.0194
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-05-09|15/03/2022|-0.03||41200000||||||||||0|0.0564
03335|DAXTECH|QBYn|EUR|Technology|6292|2022-03-30|15/12/2021|-0.03||39000000|38900000||||||||0.0026|-1.1765|-0.025
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-11-08|15/09/2021|0.17||40000000||||||||||-6.6667|0.0309
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-08-09|15/06/2021|-0.03||38800000|39000000||||||||-0.0051|0|0.0211
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-05-10|15/03/2021|-0.03||38000000|38000000||||||||0|-0.25|-0.0452
03335|DAXTECH|QBYn|EUR|Technology|6292|2021-03-30|15/12/2020|-0.04||39800000||||||||||0|0.1339
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|||||||0|0|0|0.0174
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|||||||0|-0.0014|0|0.0117
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|||||||-0.2|-0.0044|-0.8333|0.0302
03335|DAXTECH|QBYn|EUR|Technology|6292|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|||||||1|0.0015|11|0.0248
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|||||||-0.6667|0.0016|-1.0235|-0.6209
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|||||||0.0759|0.0143|0|-0.0252
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-05-13|15/03/2019|0.00|-0.01|87400000|86900000|||||||-1|0.0058|-1|-0.0343
03335|DAXTECH|QBYn|EUR|Technology|6292|2019-03-29|15/12/2018|0.01|0.02|90500000|90200000|||||||-0.5|0.0033|0|0.0033
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-11-12|15/09/2018|0.00|0.01|90200000|89000000|||||||-1|0.0135|0|-0.0206
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-08-06|15/06/2018|0.00|0.01|92100000|90900000|||||||-1|0.0132|-1|-0.0213
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-05-07|15/03/2018|0.01|0.01|94100000|91700000|||||||0|0.0262|-0.5|0.0107
03335|DAXTECH|QBYn|EUR|Technology|6292|2018-03-05|15/12/2017|0.02||93100000|89000000||||||||0.0461|1|0.0472
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-11-06|15/09/2017|0.01||88900000|89000000||||||||-0.0011|0|0.0195
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-08-07|15/06/2017|0.00||87200000|89000000||||||||-0.0202|-1|-0.0169
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-05-08|15/03/2017|0.01||88700000||||||||||-1.0714|-0.0411
03335|DAXTECH|QBYn|EUR|Technology|6292|2017-03-06|15/12/2016|-0.14|-0.13|92500000|92650000|||||||0.0769|-0.0016|0|-0.0355
03335|DAXTECH|QBYn|EUR|Technology|6292|2016-11-14|15/09/2016|0.00|-0.02|95900000|96000000|||||||-1|-0.001|-1|-0.0987
03335|DAXTECH|QBYn|EUR|Technology|6292|2015-03-31|15/12/2014|-0.03|-0.03|106400000|107500000|||||||0|-0.0102|0|-0.0019
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-11-10|15/09/2014|||106600000|106600000||||||||0|0|-0.0256
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-08-11|15/06/2014||0.01|109400000|218400000||||||||-0.4991|0|1.0011
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-05-12|15/03/2014|0.00|0.00||109140000|||||||-1||0|-0.0426
03335|DAXTECH|QBYn|EUR|Technology|6292|2014-03-31|15/12/2013|0.00|0.04||114000000|||||||-1||-1|0.0035
03335|DAXTECH|QBYn|EUR|Technology|6292|2013-11-11|15/09/2013|0.04|0.04||113600000|||||||0|||
03336|DAXTECH|RIB|EUR|Technology|962943|2022-04-29|15/03/2022|||||||||||||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2022-03-31|15/12/2021|||||||||||||0|0
03336|DAXTECH|RIB|EUR|Technology|962943|2021-10-29|15/09/2021|-0||65420000||||||||||-1|-0.0642
03336|DAXTECH|RIB|EUR|Technology|962943|2021-07-30|15/06/2021|0.1||69910000||||||||||-0.2857|0.0163
03336|DAXTECH|RIB|EUR|Technology|962943|2021-04-30|15/03/2021|0.14||68790000||||||||||2.5|0.0713
03336|DAXTECH|RIB|EUR|Technology|962943|2021-03-31|15/12/2020|0.04||64210000||||||||||0|-0.1082
03336|DAXTECH|RIB|EUR|Technology|962943|2020-10-30|15/09/2020|0.04||72000000|72000000||||||||0|-0.8857|0.0746
03336|DAXTECH|RIB|EUR|Technology|962943|2020-07-31|15/06/2020|0.35||67000000|71000000||||||||-0.0563|4.8333|0.0806
03336|DAXTECH|RIB|EUR|Technology|962943|2020-04-30|15/03/2020|0.06||62000000|62000000||||||||0|-0.3333|-0.0159
03336|DAXTECH|RIB|EUR|Technology|962943|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|||||||-0.7097|-0.0653|0|0.0678
03336|DAXTECH|RIB|EUR|Technology|962943|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|||||||0.2857|0.0461|8|0.2798
03336|DAXTECH|RIB|EUR|Technology|962943|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|||||||-0.75|0.0721|-0.875|-0.0082
03336|DAXTECH|RIB|EUR|Technology|962943|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|||||||-0.3333|0.0809|-0.3333|0.104
03336|DAXTECH|RIB|EUR|Technology|962943|2019-03-29|15/12/2018|0.12||42100000|30130000||||||||0.3973|0|0.2954
03336|DAXTECH|RIB|EUR|Technology|962943|2018-10-31|15/09/2018|0.12||32500000|29550000||||||||0.0998|1|0.0518
03336|DAXTECH|RIB|EUR|Technology|962943|2018-07-31|15/06/2018|0.06||30900000||||||||||-0.1429|-0.019
03336|DAXTECH|RIB|EUR|Technology|962943|2018-04-30|15/03/2018|0.07||31500000||||||||||0.4|0.1842
03336|DAXTECH|RIB|EUR|Technology|962943|2018-03-29|15/12/2017|0.05||26600000|26800000||||||||-0.0075|-0.4444|-0.0634
03336|DAXTECH|RIB|EUR|Technology|962943|2017-10-30|15/09/2017|0.09||28400000|28000000||||||||0.0143|-0.1|0.048
03336|DAXTECH|RIB|EUR|Technology|962943|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|||||||-0.6296|-0.4916|-0.4444|0.0344
03336|DAXTECH|RIB|EUR|Technology|962943|2017-04-28|15/03/2017|0.18|0.18|26200000|26100000|||||||0|0.0038|0|-0.0333
03336|DAXTECH|RIB|EUR|Technology|962943|2017-03-31|15/12/2016||||27000000|||||||||0|0.2736
03336|DAXTECH|RIB|EUR|Technology|962943|2016-10-31|15/09/2016|0.02|0.03|20900000|21200000|||||||-0.3333|-0.0142||
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-05-04|15/03/2023||||266000000|||||||||0|0
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2023-03-29|15/12/2022|3.08||257050000||||||||||22.6923|-0.2372
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-11-03|15/09/2022|0.13||337000000|262400000||||||||0.2843|-0.35|0.0181
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-08-04|15/06/2022|0.2||331000000|324500000||||||||0.02|0.1111|0.0039
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|||||||0.2857|0.0255|-0.3571|-0.2299
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2022-03-21|15/12/2021|0.28||428100000|449300000||||||||-0.0472|0.75|0.3669
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|||||||0|0|0|0.0219
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|||||||-0.1111|0|0|0.0422
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|||||||0|0|-0.5676|-0.2967
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|||||||-0.0263|0|1.0556|0.4048
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|||||||0|0.0184|0.2|0.1079
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|||||||0.1538|0.0388|0.0714|-0.0048
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|||||||-0.125|0.0227|-0.125|-0.2697
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2020-03-26|15/12/2019|0.16||369700000||||||||||0|0.3232
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|||||||0|0.005|0.2308|0.1234
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|||||||-0.1333|0.045|-0.0714|0.1051
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-05-09|15/03/2019|0.14||225050000|226000000||||||||-0.0042|-0.5172|-0.34
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2019-03-28|15/12/2018|0.29||341000000|341000000||||||||0|0.9333|0.437
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-11-09|15/09/2018|0.15||237300000||||||||||0.0714|0.0831
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-08-03|15/06/2018|0.14|0.14|219100000|219100000|||||||0|0|0.1667|0.0761
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-05-04|15/03/2018|0.12|0.11|203600000|201000000|||||||0.0909|0.0129|-0.3846|-0.3094
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2018-03-29|15/12/2017|0.195||294800000|276100000||||||||0.0677|0.3929|0.4318
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-11-10|15/09/2017|0.14||205900000||||||||||1.8|0.0347
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-08-04|15/06/2017|0.05||199000000||||||||||0|0.091
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-05-05|15/03/2017|0.05||182400000||||||||||-0.6429|-0.0988
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2017-04-06|15/12/2016|0.14||202400000||||||||||0.5556|0.9276
03337|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|962940|2016-11-03|15/09/2016|0.09|0.07|105000000||||||||0.2857|||
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-07-21|15/06/2023||2.39||1060000000|||||||||0.0346|0.0192
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|||||||-0.2684|-0.1315|-0.2489|-0.1479
03338|DAXTECH|SATG|EUR|Healthcare|962945|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|||||||-0.0132|-0.0093|-0.0816|0.0095
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|||||||0|0|0.0041|0.0096
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|||||||0|0|0|0.0196
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|||||||0.0796|0.068|0.1402|0.1059
03338|DAXTECH|SATG|EUR|Healthcare|962945|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|||||||0|-0.0001|-0.0093|0.0274
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|||||||0.0588|0|0.0693|0.0711
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-07-21|15/06/2021|2.02|2|838100000|838130000|||||||0.01|-0|0.1412|0.0594
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|||||||0.1274|0.0948|0.3721|0.2065
03338|DAXTECH|SATG|EUR|Healthcare|962945|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|||||||0|-0.0001|0.0157|0.0522
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|||||||0|0|0.2736|0.1395
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|||||||0.0073|0|0.2014|0.0726
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|||||||0.0247|0.0508|0.0122|0.0821
03338|DAXTECH|SATG|EUR|Healthcare|962945|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|||||||-0.0465|0.0013|0.0847|0.0218
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|||||||-0.0053|0|-0.0182|0.0047
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|||||||0|-0.0001|0.0694|0.0535
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-04-18|15/03/2019|0.72|0.69|435700000|411140000|||||||0.0435|0.0597|-0.0012|0.0568
03338|DAXTECH|SATG|EUR|Healthcare|962945|2019-01-29|15/12/2018|0.7209|0.81|412300000|412330000|||||||-0.11|-0.0001|0.0601|0.043
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-10-23|15/09/2018|0.68|0.68|395300000|379050000|||||||0|0.0429|0.0968|0.0046
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-07-24|15/06/2018|0.62|0.62|393500000|393500000|||||||0|0|0.1481|0.0784
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-04-24|15/03/2018|0.54|0.56|364900000|370730000|||||||-0.0357|-0.0157|-0.0357|0.0109
03338|DAXTECH|SATG|EUR|Healthcare|962945|2018-01-31|15/12/2017|0.56|0.50|360950000|364900000|||||||0.12|-0.0108|0.1457|0.0632
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-10-25|15/09/2017|0.4888|0.59|339500000|351250000|||||||-0.1715|-0.0335|-0.0777|-0.0596
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-07-21|15/06/2017|0.53|0.54|361000000|709000000|||||||-0.0185|-0.4908|0.06|0.0522
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-04-24|15/03/2017|0.5|0.47|343100000|332670000|||||||0.0638|0.0314|0.0204|0.0236
03338|DAXTECH|SATG|EUR|Healthcare|962945|2017-01-30|15/12/2016|0.49||335200000|340430000||||||||-0.0154|-0.0919|-0.0132
03338|DAXTECH|SATG|EUR|Healthcare|962945|2016-10-24|15/09/2016|0.5396||339700000|342000000||||||||-0.0067||
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-05-11|15/03/2023||||62000000|||||||||0|-0.4206
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2023-03-24|15/12/2022|3.27||134000000|107000000||||||||0.2523|0|0.729
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-11-08|15/09/2022|||77500000||||||||||0|0.1056
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-08-10|15/06/2022|1.57||70100000||||||||||0|0.0719
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-05-10|15/03/2022|||65400000||||||||||0|-0.2585
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2022-03-25|15/12/2021|4.18||88200000|88200000||||||||0|0|-0.1336
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-11-03|15/09/2021|||101800000||||||||||0|-0.3103
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-08-26|15/06/2021|2.48||147600000||||||||||0|1.073
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-05-05|15/03/2021|||71200000|71200000||||||||0|0|-0.2629
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2021-03-19|15/12/2020|3.71||96600000|96600000||||||||0|0|0.2778
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-11-04|15/09/2020|||75600000||||||||||0|-0.0667
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-08-12|15/06/2020|1.71||81000000||||||||||0|1.5
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-05-06|15/03/2020|||32400000|32400000||||||||0|0|-0.489
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2020-03-26|15/12/2019|2.22||63400000|66500000||||||||-0.0466|0|0.0144
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-11-06|15/09/2019|||62500000|62500000||||||||0|0|0.0314
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-08-07|15/06/2019|1.22||60600000||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-05-08|15/03/2019||||40400000|||||||||0|-0.3484
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2019-03-28|15/12/2018|1.97||65300000|62000000||||||||0.0532|0|0.8764
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-11-09|15/09/2018|||34800000|39000000||||||||-0.1077|0|-0.0961
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-08-07|15/06/2018|0.8||38500000|30900000||||||||0.246|0|0.4154
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-05-04|15/03/2018|||27200000|27200000||||||||0|0|-0.7375
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2018-03-22|15/12/2017|1.93||103600000||||||||||0|1.7335
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-11-07|15/09/2017|||37900000||||||||||0|-0.3079
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-08-03|15/06/2017|0.52||54760000||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-05-03|15/03/2017|||||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2017-03-16|15/12/2016|||72250000||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-11-03|15/09/2016|||||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-08-04|15/06/2016|||43450000||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-05-04|15/03/2016|||||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2016-03-22|15/12/2015|||31720000||||||||||0|0.3145
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-11-04|15/09/2015|||24130000||||||||||0|0.3406
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-08-05|15/06/2015|||18000000||||||||||0|0.0429
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-05-06|15/03/2015|||17260000||||||||||0|-0.4924
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2015-03-18|15/12/2014|||34000000||||||||||0|0.7499
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-11-05|15/09/2014|||19430000||||||||||0|0.2919
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-08-06|15/06/2014|||15040000||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-05-07|15/03/2014|||||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2014-03-25|15/12/2013|||||||||||||0|0
03339|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|19901|2013-11-06|15/09/2013||||||||||||||
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-05-03|15/02/2023|||||||||||||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2023-02-01|15/11/2022|-0.14||41000000||||||||||0|1.0918
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-11-02|15/08/2022|||19600000|19600000||||||||0|0|-0.0755
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-08-03|15/05/2022|-0.23||21200000|21200000||||||||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-04-27|15/02/2022|||||||||||||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2022-02-02|15/11/2021|-0.16||41030000||||||||||0|0.9726
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-11-03|15/08/2021|||20800000|20800000||||||||0|0|-0.4832
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-07-28|15/05/2021|-0.04||40250000||||||||||0|1.1073
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|||||||-1|0|-1|-0.0305
03340|DAXTECH|SJJG|EUR|Technology|1073424|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|||||||-4.5|-0.015|1.3333|0.1387
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|||||||0|0|-1.6|-0.0442
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|||||||0|0|-0.375|0.0462
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-04-29|15/02/2020|0.08||17300000||||||||||-1.4706|-0.488
03340|DAXTECH|SJJG|EUR|Technology|1073424|2020-01-29|15/11/2019|-0.17||33790000||||||||||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-10-30|15/08/2019|||||||||||||0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-07-31|15/05/2019|0.06||16400000|16400000||||||||0|0|0
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-05-01|15/02/2019|||16400000|16400000||||||||0|0|-0.2172
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-03-21|15/11/2017|3.32||20950000||||||||||-10.4857|-0.256
03340|DAXTECH|SJJG|EUR|Technology|1073424|2019-01-30|15/11/2018|-0.35||28160000||||||||||-12.6667|1.4702
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-10-31|15/08/2018|0.03|0.03|11400000|11400000|||||||0|0|-0.7|-0.1972
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-08-01|15/05/2018|0.1|0.14|14200000|13600000|||||||-0.2857|0.0441|-0.2308|0.0798
03340|DAXTECH|SJJG|EUR|Technology|1073424|2018-05-02|15/02/2018|0.13||13150000|||||||||||
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-05-16|15/03/2023|||||||||||||0|0
03341|DAXTECH|F3CG|EUR|Energy|19903|2023-03-30|15/12/2022|-0.18||20600000|21400000||||||||-0.0374|-1.5625|-0.1953
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-11-15|15/09/2022|0.32||25600000|25600000||||||||0|1.9091|0.2611
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-09-12|15/06/2022|0.11||20300000|20300000||||||||0|-2.4013|0.1341
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-05-17|15/03/2022|-0.0785||17900000|17900000||||||||0|-0.215|0.0056
03341|DAXTECH|F3CG|EUR|Energy|19903|2022-03-17|15/12/2021|-0.1||17800000|17810000||||||||-0.0006|0|0.1634
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-11-15|15/09/2021|0.00||15300000||||||||||-1|0.0851
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-08-19|15/06/2021|-0.05||14100000|14100000||||||||0|-0.8|-0.1706
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-05-18|15/03/2021|-0.25||17000000|17000000||||||||0|1.7778|0.2143
03341|DAXTECH|F3CG|EUR|Energy|19903|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|||||||8|-0.0028|-4|0.2174
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|||||||0|0|-1.1071|-0.0086
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-08-20|15/06/2020|-0.28||11600000|10700000||||||||0.0841|4.6|-0.2795
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-05-18|15/03/2020|-0.05||16100000||||||||||-1.625|0.0952
03341|DAXTECH|F3CG|EUR|Energy|19903|2020-03-26|15/12/2019|0.08||14700000|13950000||||||||0.0538|-5|0.1575
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-11-15|15/09/2019|-0.02||12700000|12710000||||||||-0.0008|-0.9091|-0.1301
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-08-20|15/06/2019|-0.22||14600000|14600000||||||||0|6.8292|-0.113
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-05-14|15/03/2019|-0.0281||16460000||||||||||-1.3513|-0.0562
03341|DAXTECH|F3CG|EUR|Energy|19903|2019-03-25|15/12/2018|0.08|0.08|17440000|17440000|||||||0|0|-2.4235|0.2957
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-11-13|15/09/2018|-0.0562||13460000||||||||||0.2009|-0.0454
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-08-21|15/06/2018|-0.0468||14100000|14100000||||||||0|-2.56|-0.1607
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-05-07|15/03/2018|0.03||16800000||||||||||-0.25|0.1253
03341|DAXTECH|F3CG|EUR|Energy|19903|2018-03-29|15/12/2017|0.04||14930000||||||||||-1.6107|0.1319
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-11-09|15/09/2017|-0.0655||13190000||||||||||-0.2221|-0.0045
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-08-17|15/06/2017|-0.0842||13250000||||||||||-0.1825|0.0107
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-05-11|15/03/2017|-0.103||13110000||||||||||0|0.0339
03341|DAXTECH|F3CG|EUR|Energy|19903|2017-04-06|15/12/2016|||12680000||||||||||0|0.2008
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-11-08|15/09/2016|-0.1498||10560000||||||||||0|0.0057
03341|DAXTECH|F3CG|EUR|Energy|19903|2016-08-03|15/06/2016|||10500000||||||||||0|-0.0591
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-11-13|15/09/2014|||11160000||||||||||0|-0.5734
03341|DAXTECH|F3CG|EUR|Energy|19903|2014-08-04|15/06/2014|||26160000|||||||||||
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-07-27|15/06/2023||1.93||428930000|||||||||-0.1345|0.0721
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-05-11|15/03/2023||2.23||400090000|||||||||-0.2664|-0.1565
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2023-03-09|15/12/2022|3.56|3.04|472100000|474320000|||||||0.1711|-0.0047|0.0723|-0.004
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|||||||0.2769|0.0493|0.2481|0.0718
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|||||||0.0857|0.0391|-0.2334|0.0606
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|||||||0.5219|0.0574|0.2437|0.1073
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|||||||0|-0.0005|0.2977|0.0135
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|||||||0.1497|0.0456|0.1749|0.0894
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|||||||0.0457|0.0272|0.0958|0.0791
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|||||||0.3917|0.0478|0.4274|0.1111
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|||||||0.2021|-0.0163|0.0833|-0.0491
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|||||||-0.1074|-0.0064|-0.4|-0.074
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|||||||0.3043|0.0625|0.3636|0.0766
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|||||||-0.1484|-0.0019|0.0909|-0.0128
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|||||||0|0.0328|-0.2667|0.014
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|||||||0.2692|0.0183|-0.1667|-0.0385
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|||||||0.2|0.0092|-0.2612|-0.1202
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-05-02|15/03/2019|2.68|2.74|354400000|355060000|||||||-0.0219|-0.0019|-0.1754|-0.0868
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2019-03-05|15/12/2018|3.25|3|388100000|379070000|||||||0.0833|0.0238|-0.0793|0.0219
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-10-25|15/09/2018|3.53|3.38|379800000|371660000|||||||0.0444|0.0219|0.1612|0.0512
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-07-25|15/06/2018|3.04|2.89|361300000|348500000|||||||0.0519|0.0367|0.1603|0.1035
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-04-27|15/03/2018|2.62|2.53|327400000|323770000|||||||0.0356|0.0112|0.1055|-0.0018
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2018-02-01|15/12/2017|2.37|2.36|328000000|330030000|||||||0.0042|-0.0062|0.1179|0.0646
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-10-26|15/09/2017|2.12|1.95|308100000|315450000|||||||0.0872|-0.0233|0.8761|0.0883
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-07-28|15/06/2017|1.13|0.92|283100000|274670000|||||||0.2283|0.0307|1.0179|0.0973
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-04-27|15/03/2017|0.56|0.63|258000000|259670000|||||||-0.1111|-0.0064|0.098|0.0475
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2017-03-28|15/12/2016|0.51|0.02|246300000|232400000|||||||24.5|0.0598|2.1875|0.0392
03342|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|954894|2016-10-27|15/09/2016|0.16|0.20|237000000|233500000|||||||-0.2|0.015||
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-07-21|15/06/2023|||||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-05-12|15/03/2023|||||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2023-03-30|15/12/2022|||||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-11-11|15/09/2022|||||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-08-11|15/06/2022|0.13||22700000||||||||||-1.1806|0.0607
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-05-23|15/03/2022|-0.72||21400000||||||||||0.2414|-0.0776
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2022-03-31|15/12/2021|-0.58||23200000||||||||||13.5|0.1897
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-11-11|15/09/2021|-0.04||19500000|19500000||||||||0|-0.9444|0.7105
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-08-05|15/06/2021|-0.72||11400000||||||||||0|-0.2192
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-05-18|15/03/2021|-0.72||14600000||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2021-03-25|15/12/2020|||||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-11-13|15/09/2020|-0.72||5700000||||||||||-0.234|0.0755
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-08-12|15/06/2020|-0.94||5300000|5300000||||||||0|0.2703|-0.5093
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-05-12|15/03/2020|-0.74||10800000|10800000||||||||0|-0.3019|-0.3829
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2020-04-02|15/12/2019|-1.06||17500000|17500000||||||||0|4.0476|0.0057
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-11-14|15/09/2019|-0.21||17400000||||||||||9.5|-0.2532
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-08-14|15/06/2019|-0.02||23300000||||||||||-2|0.1202
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-05-14|15/03/2019|0.02||20800000||||||||||-1.1176|-0.4301
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2019-03-28|15/12/2018|-0.17||36500000||||||||||-1.3208|-0.1816
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-11-15|15/09/2018|0.53||44600000|44600000||||||||0|-18.6667|0.5326
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-08-14|15/06/2018|-0.03||29100000|27100000||||||||0.0738|-0.875|0.6821
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-05-15|15/03/2018|-0.24||17300000|17300000||||||||0|-0.04|-0.3663
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2018-03-28|15/12/2017|-0.25||27300000||||||||||-0.2857|0.7843
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-11-09|15/09/2017|-0.35||15300000||||||||||-4.5|-0.3108
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-08-11|15/06/2017|0.1||22200000||||||||||-0.0909|-0.1429
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-05-12|15/03/2017|0.11||25900000||||||||||0|-0.183
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2017-03-30|15/12/2016|||31700000||||||||||0|1.7094
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-11-14|15/09/2016|||11700000||||||||||0|0.1359
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2016-05-19|15/06/2016|||10300000||||||||||0|-0.5422
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-11-13|15/09/2014|||22500000||||||||||0|0.7045
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-08-14|15/06/2014|||13200000||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-05-15|15/03/2014|||||||||||||0|0
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2014-03-31|15/12/2013||||33400000|||||||||0|-0.1544
03343|DAXTECH|SNGGk|EUR|Industrials|6333|2013-11-12|15/09/2013||||39500000||||||||||
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-08-17|15/06/2023||-0.23||26300000|||||||||-0.1481|0.0779
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-05-11|15/03/2023||-0.27||24400000|||||||||2.375|-0.1586
03344|DAXTECH|AM3D|EUR|Industrials|941174|2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|||||||4.875|0.2528|1.1364|0.546
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|||||||0|0|2.1429|-0.0996
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|||||||-0.7586|0.3883|-0.7879|0.5915
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|||||||0.65|0|0.8333|-0.3178
03344|DAXTECH|AM3D|EUR|Industrials|941174|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|||||||0.2857|0.0017|0.0588|0.2456
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-11-11|15/09/2021|-0.17||19300000||||||||||-0.4516|0.1804
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-08-12|15/06/2021|-0.31||16350000||||||||||0.1923|0.0617
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-05-12|15/03/2021|-0.26||15400000||||||||||-0.4091|-0.0272
03344|DAXTECH|AM3D|EUR|Industrials|941174|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|||||||-3.0952|-0.5553|-0.0222|0.0725
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|||||||10.25|-0.4|0.4063|0.1073
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|||||||1.2857|-0.3164|0.0323|-0.2511
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|||||||0.1071|0.3088|0.55|0.1462
03344|DAXTECH|AM3D|EUR|Industrials|941174|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|||||||-2.6667|-0.5472|0|-0.1695
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|||||||0.5385|0|-0.1667|1.0778
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|||||||0|-0.4156|-0.3846|0.2329
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|||||||0.1818|-0.3917|0.5|-0.6867
03344|DAXTECH|AM3D|EUR|Industrials|941174|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|||||||-2.2381|-0.1993|1.1667|0.246
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-11-08|15/09/2018|-0.12|-0.12|18700000|18700000|||||||0|0|-0.3333|0.2721
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-08-09|15/06/2018|-0.18|-0.18|14700000|14700000|||||||0|0|0.0588|-0.02
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-05-09|15/03/2018|-0.17|-0.17|15000000|15000000|||||||0|0|-1.68|-0.5356
03344|DAXTECH|AM3D|EUR|Industrials|941174|2018-03-28|15/12/2017|0.25|0.32|32300000|32600000|||||||-0.2188|-0.0092|-3.2727|0.525
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-11-08|15/09/2017|-0.11|-0.08|21180000|21200000|||||||0.375|-0.0009|-0.0833|0.6292
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-08-10|15/06/2017|-0.12|0.03|13000000|17770000|||||||-5|-0.2684|-0.4286|-0.1824
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-05-11|15/03/2017|-0.21|-0.06|15900000|18170000|||||||2.5|-0.1249|-2.9091|-0.5079
03344|DAXTECH|AM3D|EUR|Industrials|941174|2017-03-30|15/12/2016|0.11|0.29|32310000|29770000|||||||-0.6207|0.0853|-1.6471|1.1685
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-11-10|15/09/2016|-0.17|0.05|14900000|16570000|||||||-4.4|-0.1008|7.5|-0.2448
03344|DAXTECH|AM3D|EUR|Industrials|941174|2016-08-11|15/06/2016|-0.02|0.01|19730000|18500000|||||||-3|0.0665||
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-08-10|15/06/2023||0.36||325700000|||||||||-0.0526|-0.0643
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-05-11|15/03/2023||0.38||348100000|||||||||-0.7054|0.0184
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2023-03-08|15/12/2022|1.29|1.29|342000000|341810000|||||||0|0.0006|1.0806|0.3571
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|||||||0.4091|-0.0549|-2.5897|0.004
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|||||||0.625|-0.0004|-5.3333|0.138
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|||||||0.8|0.0077|-1.0818|-0.0767
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|||||||0.4103|-0.0032|-19.3333|-0.0693
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|||||||-2|-0.0125|-0.6|0.0354
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|||||||-0.1176|-0.0794|-0.3478|0.0314
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|||||||1.0909|-0.0044|-0.5741|-0.0537
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|||||||0|0.0029|1.8421|-0.0212
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|||||||1.7143|-0.0006|1.1111|0.1471
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|||||||-1.9|0.076|-10|-0.2144
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|||||||-1.1429|0.0299|-1.2|0.0128
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|||||||-0.2857|0.0004|-0.5455|0.0607
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-11-07|15/09/2019|0.11||268050000||||||||||-2.1|0.376
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-08-08|15/06/2019|-0.1||194800000||||||||||-0.6667|0.1608
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-05-09|15/03/2019|-0.3||167820000|165000000||||||||0.0171|-0.9442|-0.0977
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2019-03-28|15/12/2018|-5.38||186000000|186000000||||||||0|66.25|0.0319
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-11-08|15/09/2018|-0.08||180250000||||||||||-1.25|-0.149
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-08-09|15/06/2018|0.32||211800000|205000000||||||||0.0332|3|0.1605
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-05-09|15/03/2018|0.08||182500000||||||||||-0.8689|-0.6422
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2018-03-30|15/12/2017|0.61||510000000||||||||||0.2979|1.4125
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-11-09|15/09/2017|0.47||211400000|211400000||||||||0|0.8077|0.0166
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-08-10|15/06/2017|0.26||207950000|210000000||||||||-0.0098|0.4444|0.2006
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-05-11|15/03/2017|0.18|0.11|173200000||||||||0.6364||-1.8571|-0.272
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2017-03-30|15/12/2016|-0.21|0.36|237900000|234200000|||||||-1.5833|0.0158|-1.42|0.1065
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-11-10|15/09/2016|0.50|0.27|215000000|200700000|||||||0.8519|0.0713|24|-0.5542
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-08-11|15/06/2016|0.02|0.41|482300000|241850000|||||||-0.9512|0.9942|-0.963|0.9003
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-05-12|15/03/2016|0.54|0.18|253800000|237500000|||||||2|0.0686|-0.325|-0.1551
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2016-03-30|15/12/2015|0.80|0.45|300400000|279300000|||||||0.7778|0.0755|0|0.113
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-11-12|15/09/2015|||269900000|271100000||||||||-0.0044|0|0.3296
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-08-13|15/06/2015|||203000000||||||||||0|-0.103
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-05-13|15/03/2015||-0.15|226300000|220000000||||||||0.0286|0|-0.1164
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2015-03-26|15/12/2014|||256100000||||||||||0|0.2307
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-11-06|15/09/2014||-0.20|208100000|210000000||||||||-0.009|0|0.262
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-08-07|15/06/2014|||164900000||||||||||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-05-15|15/03/2014||||192000000|||||||||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2014-03-27|15/12/2013|||||||||||||0|0
03345|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|21812|2013-11-07|15/09/2013|-0.13|-0.05||266870000|||||||1.6|||
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-04-27|15/03/2023|0.19||47080000||||||||||-0.1739|-0.0293
03346|DAXTECH|SHFG|EUR|Technology|942429|2023-03-30|15/12/2022|0.23||48500000||||||||||-8.6667|0.1656
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-10-27|15/09/2022|-0.03||41610000||||||||||-1.3|-0.0163
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-08-10|15/06/2022|0.1||42300000||||||||||-2.25|0.0317
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-04-28|15/03/2022|-0.08||41000000|40000000||||||||0.025|-1.4444|-0.0943
03346|DAXTECH|SHFG|EUR|Technology|942429|2022-03-30|15/12/2021|0.18||45270000|47300000||||||||-0.0429|-0.2174|-0.0159
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-10-28|15/09/2021|0.23||46000000|43900000||||||||0.0478|2.2857|0.0798
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-08-10|15/06/2021|0.07||42600000|42600000||||||||0|-1.2|0.287
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-29|15/03/2021|-0.35||33100000|33100000||||||||0|-1.625|-0.1173
03346|DAXTECH|SHFG|EUR|Technology|942429|2021-04-21|15/12/2020|0.56||37500000|45300000||||||||-0.1722|0|-0.0027
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|||||||0|0|-3.4348|0.0962
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|||||||0|0.0088|-0.5577|-0.0029
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|||||||5.5|0.0361|-2.6774|-0.2505
03346|DAXTECH|SHFG|EUR|Technology|942429|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|||||||-0.6667|-0.0022|-0.5974|0.1361
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|||||||0|-0.0002|-3.6552|0.3404
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|||||||-4.2222|-0.211|-0.3095|0.0465
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-04-30|15/03/2019|-0.42||28800000||||||||||-2.2|-0.1064
03346|DAXTECH|SHFG|EUR|Technology|942429|2019-03-29|15/12/2018|0.35|0.31|32230000|32230000|||||||0.129|0|3.375|-0.0445
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-10-30|15/09/2018|0.08|0.08|33730000|34900000|||||||0|-0.0335|-1.1509|0.0069
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-08-02|15/06/2018|-0.53||33500000|33500000||||||||0|0.3103|0.0601
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-04-27|15/03/2018|-0.4045||31600000|31600000||||||||0|-3.929|-0.2349
03346|DAXTECH|SHFG|EUR|Technology|942429|2018-03-28|15/12/2017|0.1381||41300000|38500000||||||||0.0727|-1.7672|0.2511
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-10-27|15/09/2017|-0.18|0.25|33010000|31100000|||||||-1.72|0.0614|-4.6|0.249
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-07-28|15/06/2017|0.05||26430000|75900000000||||||||-0.9997|-1.1064|0.2236
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-04-28|15/03/2017|-0.47|0.30|21600000|22300000|||||||-2.5667|-0.0314|-3.2381|-0.0657
03346|DAXTECH|SHFG|EUR|Technology|942429|2017-03-30|15/12/2016|0.21|0.16|23120000|20300000|||||||0.3125|0.1389|0|0.1778
03346|DAXTECH|SHFG|EUR|Technology|942429|2016-10-28|15/09/2016|0.21|0.16|19630000|19500000|||||||0.3125|0.0067||
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-05-03|15/03/2023|||||||||||||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2023-03-27|15/12/2022|0.04||28400000||||||||||-1.2105|0.1639
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-11-15|15/09/2022|-0.19||24400000||||||||||-2.4615|-0.024
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|||||||0|0|-2|0.2136
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|||||||0|0|2.25|-0.1557
03347|DAXTECH|SYTG|EUR|Technology|19909|2022-03-31|15/12/2021|-0.04||24400000||||||||||-1.8|0.1731
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-11-15|15/09/2021|0.05||20800000||||||||||-1.4545|0.0722
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-08-13|15/06/2021|-0.11||19400000||||||||||-2.5714|-0.0348
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-05-04|15/03/2021|0.07||20100000||||||||||-1.2692|-0.0822
03347|DAXTECH|SYTG|EUR|Technology|19909|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|||||||5.5|-0.0179|5.5|0.1005
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-11-13|15/09/2020|-0.04||19900000||||||||||-0.75|0.2595
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-08-14|15/06/2020|-0.16|0.03|15800000||||||||-6.3333||-3.6667|-0.2116
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-05-04|15/03/2020|0.06|0.06|20040000||||||||0||-0.6842|-0.5929
03347|DAXTECH|SYTG|EUR|Technology|19909|2020-03-27|15/12/2019|0.19||49230000||||||||||0.4615|1.2076
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-11-15|15/09/2019|0.13||22300000||||||||||-0.1333|0.0045
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-08-14|15/06/2019|0.15||22200000||||||||||-6|0.1327
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-05-07|15/03/2019|-0.03||19600000||||||||||-1.1154|-0.1624
03347|DAXTECH|SYTG|EUR|Technology|19909|2019-03-29|15/12/2018|0.26||23400000|23400000||||||||0|1.1667|0.1359
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-11-15|15/09/2018|0.12||20600000||||||||||0.0909|-0.0374
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-08-14|15/06/2018|0.11||21400000||||||||||10|0.1568
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-05-09|15/03/2018|0.01||18500000||||||||||-0.5|-0.5297
03347|DAXTECH|SYTG|EUR|Technology|19909|2018-03-29|15/12/2017|0.02||39340000|21600000||||||||0.8213|-1.5|1.0705
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-11-02|15/09/2017|-0.04||19000000||||||||||-2|-0.0306
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-08-14|15/06/2017|0.04|0.04|19600000||||||||0||0|-0.0101
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-05-02|15/03/2017|||19800000||||||||||0|-0.0791
03347|DAXTECH|SYTG|EUR|Technology|19909|2017-03-23|15/12/2016|||21500000||||||||||0|0.0478
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-11-14|15/09/2016|||20520000||||||||||0|-0.4649
03347|DAXTECH|SYTG|EUR|Technology|19909|2016-08-12|15/06/2016|||38350000||||||||||0|0.8402
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-10-13|15/09/2015|||20840000|20800000||||||||0.0019|0|0.0865
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-08-14|15/06/2015|||19180000||||||||||0|0.1074
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-05-15|15/03/2015|||17320000||||||||||0|-0.1876
03347|DAXTECH|SYTG|EUR|Technology|19909|2015-03-31|15/12/2014|||21320000||||||||||0|0.2169
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-08-14|15/06/2014|0.09|0.09|17520000|16900000|||||||0|0.0367|0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-05-14|15/03/2014|||||||||||||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2014-03-28|15/12/2013|||||||||||||0|0
03347|DAXTECH|SYTG|EUR|Technology|19909|2013-11-15|15/09/2013||||||||||||||
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-07-27|15/06/2023||0.27||240440000|||||||||1.1652|0.1544
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-04-27|15/03/2023|0.1779|0.1247|210600000|208280000|||||||0.4266|0.0111|-1.5774|-0.3069
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2023-01-31|15/12/2022|-0.3081|-0.4263|303840000|304280000|||||||-0.2773|-0.0014|-1.8558|0.3724
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|||||||-0.0014|0|-0.0526|-0.0242
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|||||||0.0026|0|0.1176|0.1015
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|||||||0.366|0.066|-0.2766|-0.1219
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|||||||0.1095|-0.0151|0.5667|0.1848
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|||||||0.0949|0.0026|-0.4522|-0.0926
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|||||||0.0816|0|1.3809|0.1917
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|||||||0.0057|0.0001|-0.6618|-0.23
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|||||||0.0284|0.0058|1.72|0.2829
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|||||||-0.2892|-0.0352|-0.3421|-0.0941
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|||||||0|0.0049|0|-0.0115
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|||||||0|-0.0001|-0.5422|-0.1882
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|||||||0.0375|-0.0398|0.2029|0.1376
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|||||||0.3269|0.076|0.3019|0.0674
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|||||||0|-0.0168|0.0816|0.0427
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-04-19|15/03/2019|0.49|0.46|201400000|200710000|||||||0.0652|0.0034|-0.4948|-0.2387
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2019-01-30|15/12/2018|0.97|0.85|264560000|264720000|||||||0.1412|-0.0006|0.6167|0.267
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-10-19|15/09/2018|0.6|0.58|208800000|204450000|||||||0.0345|0.0213|0.0526|0.0151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-07-19|15/06/2018|0.57|0.53|205700000|205530000|||||||0.0755|0.0008|0.1633|0.1024
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-04-16|15/03/2018|0.49|0.49|186600000|193180000|||||||0|-0.0341|-0.3636|-0.3048
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2018-01-25|15/12/2017|0.77|0.89|268400000|272100000|||||||-0.1348|-0.0136|0.3276|0.3604
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-10-20|15/09/2017|0.58|0.58|197300000|212500000|||||||0|-0.0715|0.0741|-0.0487
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-07-18|15/06/2017|0.54|0.46|207400000|210900000|||||||0.1739|-0.0166|0.102|0.0073
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-04-21|15/03/2017|0.49|0.5|205900000||||||||-0.02||-0.3797|-0.2198
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2017-01-26|15/12/2016|0.79||263900000|265200000||||||||-0.0049|0.537|0.3308
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-10-20|15/09/2016|0.514|0.6|198300000|212700000|||||||-0.1433|-0.0677|0.0708|-0.0251
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-07-20|15/06/2016|0.48|0.44|203400000|204900000|||||||0.0909|-0.0073|-0.1273|-0.0136
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-04-26|15/03/2016|0.55|0.43|206200000|198400000|||||||0.2791|0.0393|-0.3452|-0.1992
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2016-01-27|15/12/2015|0.84|0.74|257500000|257000000|||||||0.1351|0.0019|0.4|0.1927
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-10-28|15/09/2015|0.60|0.73|215900000|216500000|||||||-0.1781|-0.0028|0.5789|0.0501
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-07-23|15/06/2015|0.38|0.52|205600000|202200000|||||||-0.2692|0.0168|0|0.0592
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-04-29|15/03/2015|0.38|0.35|194100000|194500000|||||||0.0857|-0.0021|-0.05|-0.2151
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2015-01-28|15/12/2014|0.40|0.66|247300000|441100000|||||||-0.3939|-0.4394|-0.2|0.2028
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-10-29|15/09/2014|0.50|0.68|205600000|212600000|||||||-0.2647|-0.0329|0|0.049
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-07-24|15/06/2014|0.50|0.39|196000000|405300000|||||||0.2821|-0.5164|0.4706|0.8257
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-05-02|15/03/2014|0.34|0.31||222000000|||||||0.0968||-0.5072|-0.1204
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2014-01-28|15/12/2013|0.69|0.63||252400000|||||||0.0952||0.3269|0.0206
03348|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|6302|2013-10-24|15/09/2013|0.52|0.45||247300000|||||||0.1556|||
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-05-10|15/03/2023|||||||||||||0|0
03349|DAXTECH|S9I|EUR|Technology|1066609|2023-03-31|15/12/2022|1||42400000|42400000||||||||0|0.4085|0.0392
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|||||||-0.0139|0.0049|0.2909|0.1178
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-08-11|15/06/2022|0.55||36500000|36500000||||||||0|0.0784|0.0167
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-05-11|15/03/2022|0.51||35900000|35900000||||||||0|0.0625|0.1732
03349|DAXTECH|S9I|EUR|Technology|1066609|2022-03-31|15/12/2021|0.48||30600000|31300000||||||||-0.0224|0.5484|-0.0347
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-23|15/03/2021|0.31||31700000|31700000||||||||0|-0.3111|-0.0891
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|||||||0|0|0|0.0545
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|||||||-1|0|-1|0.1871
03349|DAXTECH|S9I|EUR|Technology|1066609|2021-03-03|15/12/2020|0.21||27800000|27800000||||||||0|-4.5|-0.0479
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-24|15/03/2020|-0.06||29200000|33300000||||||||-0.1231|-1.6667|0.1587
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-11-12|15/09/2020|0.09||25200000|25200000||||||||0|-1.1184|0.0957
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|||||||0|0|0.52|-0.2767
03349|DAXTECH|S9I|EUR|Technology|1066609|2020-03-25|15/12/2019|-0.5||31800000|31800000||||||||0|-2.7857|0.0426
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-11-13|15/09/2019|0.28||30500000||||||||||0|0.0339
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-09-26|15/06/2019|0.00||29500000||||||||||-1|0.0279
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-05-29|15/03/2019|0.25|0.25|28700000|28700000|||||||0|0|-0.0741|0.0551
03349|DAXTECH|S9I|EUR|Technology|1066609|2019-02-27|15/12/2018|0.27||27200000|27200000||||||||0|0.0385|0.157
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-11-28|15/09/2018|0.26||23510000|23500000||||||||0.0004|3.3333|-0.5586
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-08-29|15/06/2018|0.06||53260000||||||||||-2.2|0.9653
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-30|15/03/2018|-0.05||27100000|27100000||||||||0|-1.2273|0.2147
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-05-03|15/03/2017|0.22||22310000||||||||||-0.4359|-0.1251
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-28|15/12/2017|0.39||25500000||||||||||0.8571|0.1617
03349|DAXTECH|S9I|EUR|Technology|1066609|2018-02-09|15/09/2017|0.21||21950000||||||||||-0.5116|-0.7514
03349|DAXTECH|S9I|EUR|Technology|1066609|2017-08-04|15/06/2017|0.43||88300000||||||||||1.5294|3.2864
03349|DAXTECH|S9I|EUR|Technology|1066609|2016-11-04|15/09/2016|0.17||20600000|||||||||||
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-07-28|15/06/2023|||||||||||||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-05-01|15/03/2023||0.24||63300000|||||||||-0.6|-0.0786
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2023-03-30|15/12/2022|0.37|0.60|66900000|68700000|||||||-0.3833|-0.0262|-0.63|-0.0511
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-11-03|15/09/2022|1||70500000|70500000||||||||0|7.3333|0.1408
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-08-10|15/06/2022|0.12||61800000||||||||||-0.8696|-0.1804
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|||||||0|0|2.0667|0.2181
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2022-04-14|15/12/2021|0.3||61900000|64600000||||||||-0.0418|-0.697|-0.1114
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|||||||0.2692|0.0009|-0.1081|-0.1687
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-08-06|15/06/2021|1.11||83800000||||||||||0.1684|0.1639
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-05-07|15/03/2021|0.95||72000000|72000000||||||||0|0|0.0138
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|||||||0.1446|-0.0655|0.4394|0.1681
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|||||||0|0|-0.1538|-0.0334
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|||||||0|0.0008|0.5|0.1133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|||||||0.0833|0|-0.3333|-0.0677
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|||||||0.0986|0.01|0.6596|0.1953
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|||||||-0.0208|0|-0.1296|-0.1914
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|||||||0.4595|0.1277|0.6875|0.3145
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-05-24|15/03/2019|0.32|0.32|47700000|47800000|||||||0|-0.0021|0.1429|-0.1032
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2019-04-11|15/12/2018|0.28||53190000||||||||||-0.451|0.1601
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-11-08|15/09/2018|0.51|0.67|45850000|51900000|||||||-0.2388|-0.1166|0.1591|-0.0566
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-08-15|15/06/2018|0.44|0.44|48600000|55900000|||||||0|-0.1306|-0.0222|0.1683
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-05-15|15/03/2018|0.45|0.45|41600000|45800000|||||||0|-0.0917|-0.4231|-0.2913
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2018-04-19|15/12/2017|0.78|0.81|58700000|66100000|||||||-0.037|-0.112|0.0685|0.167
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-10-26|15/09/2017|0.73|0.59|50300000|52000000|||||||0.2373|-0.0327|0.8718|-0.0176
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-07-25|15/06/2017|0.39|0.50|51200000|53000000|||||||-0.22|-0.034|-0.1333|0.0343
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-05-04|15/03/2017|0.45||49500000||||||||||-0.4767|-0.1553
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2017-04-20|15/12/2016|0.86||58600000|53700000||||||||0.0912|1.0976|0.2133
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-10-27|15/09/2016|0.41||48300000||||||||||0.64|0.0318
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-07-21|15/06/2016|0.25|0.53|46810000|45000000|||||||-0.5283|0.0402|0|0.4994
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-26|15/03/2016|||31220000||||||||||0|-0.2134
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2016-04-14|15/12/2015|0.51|0.50|39690000|40000000|||||||0.02|-0.0078|0|0.0672
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-10-28|15/09/2015|0.51|0.48|37190000|37100000|||||||0.0625|0.0024|0|0.0485
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-07-23|15/06/2015|||35470000||||||||||0|0.0266
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-29|15/03/2015||0.37|34550000||||||||||-0.2292|-0.1271
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2015-04-14|15/12/2014||0.48|39580000||||||||||0.1707|0.0925
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-10-22|15/09/2014||0.41|36230000|35000000||||||||0.0351|-0.3788|0.0447
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-07-23|15/06/2014|0.45|0.66|34680000|68900000|||||||-0.3182|-0.4967|0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-05-14|15/03/2014|||||||||||||0|0
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2014-04-29|15/12/2013|0.42|0.41||38000000|||||||0.0244||0.3125|0.1692
03350|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|32556|2013-10-30|15/09/2013|0.32|0.34||32500000|||||||-0.0588|||
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-05-11|15/03/2023|||||||||||||0|0
03351|DAXTECH|SMHNn|EUR|Technology|14153|2023-03-31|15/12/2022|0.9||103950000||||||||||3.7368|0.4745
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|||||||-0.3667|-0.007|0.7273|0.1463
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-08-04|15/06/2022|0.11||61500000|65300000||||||||-0.0582|0.5714|-0.0284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|||||||-0.3|0.1144|-0.8108|-0.1553
03351|DAXTECH|SMHNn|EUR|Technology|14153|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|||||||0.2759|0.0266|0|0.0706
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|||||||0.3704|0|0.6818|0.0633
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|||||||-0.1852|-0.0562|4.5|0.2515
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|||||||-0.8|-0.1664|-0.84|-0.3256
03351|DAXTECH|SMHNn|EUR|Technology|14153|2021-04-09|15/12/2020|0.25||78000000|74200000||||||||0.0512|0.0417|0.2871
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|||||||2|-0.0012|-0.2|-0.1536
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|||||||-31|0.2013|-2.0714|0.6126
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-05-08|15/03/2020|-0.28||44400000|42000000||||||||0.0571|-0.2222|-0.4629
03351|DAXTECH|SMHNn|EUR|Technology|14153|2020-04-02|15/12/2019|-0.36||82670000||||||||||0|1.2307
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-11-06|15/09/2019|-0.36||37060000||||||||||3.5|-0.2115
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-08-07|15/06/2019|-0.08||47000000||||||||||-5|-0.0021
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-05-08|15/03/2019|0.02||47100000|45450000||||||||0.0363|-0.7143|-0.3609
03351|DAXTECH|SMHNn|EUR|Technology|14153|2019-03-27|15/12/2018|0.07||73700000|73700000||||||||0|-2.75|0.7589
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-11-07|15/09/2018|-0.04||41900000|43000000||||||||-0.0256|-1.1818|-0.2284
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-08-03|15/06/2018|0.22||54300000|49350000||||||||0.1003|0|0.2599
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-05-03|15/03/2018|0.00||43100000|42850000||||||||0.0058|-1|-0.1883
03351|DAXTECH|SMHNn|EUR|Technology|14153|2018-03-27|15/12/2017|0.15||53100000||||||||||-0.375|0.1274
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-11-03|15/09/2017|0.24||47100000||||||||||0.1707|0.0878
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-08-10|15/06/2017|0.205||43300000||||||||||-1.8542|0.8826
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-05-04|15/03/2017|-0.24||23000000||||||||||-1.5581|-0.6691
03351|DAXTECH|SMHNn|EUR|Technology|14153|2017-03-30|15/12/2016|0.43||69500000|59850000||||||||0.1612|-44|0.7775
03351|DAXTECH|SMHNn|EUR|Technology|14153|2016-11-09|15/09/2016|-0.01||39100000||||||||||0|0.4508
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-05-07|15/03/2015|||26950000|30500000||||||||-0.1164|0|-0.4641
03351|DAXTECH|SMHNn|EUR|Technology|14153|2015-03-30|15/12/2014||0.1|50290000|44500000||||||||0.1301|0.4286|0.9637
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-11-06|15/09/2014|-0.16|0.07|25610000|27170000|||||||-3.2857|-0.0574|-4.2|-0.1578
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-08-07|15/06/2014|0.05|-0.02|30410000|29950000|||||||-3.5|0.0154|-0.1667|-0.1319
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-05-08|15/03/2014|0.06|-0.05||34500000|||||||-2.2||0|-0.0496
03351|DAXTECH|SMHNn|EUR|Technology|14153|2014-03-28|15/12/2013||||36300000|||||||||0|-0.0532
03351|DAXTECH|SMHNn|EUR|Technology|14153|2013-11-07|15/09/2013|0.06|0.01||38340000|||||||5|||
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-07-28|15/06/2023|||||||||||||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-05-01|15/03/2023|||||||||||||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2023-03-30|15/12/2022|-0.7746|-0.7746|17890000|17890000|||||||0|0|-10.6825|-0.0245
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|||||||-0.0303|0.1498|0.4572|0.054
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|||||||0|0|-0.3947|0.0205
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|||||||0|0|0.0134|0.1043
03353|DAXTECH|SYZG|EUR|Industrials|19916|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|||||||0|0|0.46|-0.0064
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|||||||0|0|-0.1705|0.0374
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|||||||-0.0107|0|-0.0763|-0.0033
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|||||||0|0|0.6|0.002
03353|DAXTECH|SYZG|EUR|Industrials|19916|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|||||||-0.0329|0.0338|0.8248|0.1338
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|||||||0|0|1.2833|0.1007
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|||||||0.2|0.0017|-0.76|-0.1987
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|||||||0|0.0054|0.25|-0.1176
03353|DAXTECH|SYZG|EUR|Industrials|19916|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|||||||-0.4286|0|-0.3798|0.0579
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|||||||0.075|0.0044|-0.1284|0.012
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-08-02|15/06/2019|0.074||15880000|15900000||||||||-0.0013|-0.075|0.0115
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-05-03|15/03/2019|0.08||15700000||||||||||-0.1111|-0.0872
03353|DAXTECH|SYZG|EUR|Industrials|19916|2019-04-12|15/12/2018|0.09|0.09|17200000|17200000|||||||0|0|-0.1|0.0886
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-11-02|15/09/2018|0.1||15800000|15800000||||||||0|0|-0.0595
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-08-03|15/06/2018|0.1||16800000|16800000||||||||0|0.4286|0.0895
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-05-04|15/03/2018|0.07|0.07|15420000|15400000|||||||0|0.0013|-0.125|0.0078
03353|DAXTECH|SYZG|EUR|Industrials|19916|2018-03-29|15/12/2017|0.08||15300000||||||||||-0.2727|0.0139
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-11-02|15/09/2017|0.11||15090000||||||||||0|-0.0258
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-08-08|15/06/2017|0.11||15490000||||||||||0.2222|0.0466
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-05-05|15/03/2017|0.09||14800000||||||||||0|-0.133
03353|DAXTECH|SYZG|EUR|Industrials|19916|2017-03-30|15/12/2016|||17070000||||||||||0|0.4503
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-09-30|15/09/2014||0.07|11770000||||||||||0|0.0226
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-06-30|15/06/2014|||11510000||||||||||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-05-09|15/03/2014|||||||||||||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2014-04-03|15/12/2013|||||||||||||0|0
03353|DAXTECH|SYZG|EUR|Industrials|19916|2013-10-30|15/09/2013||||||||||||||
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-08-01|15/06/2023||0.2||149000000|||||||||0|0.0068
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-05-03|15/03/2023||0.2||148000000|||||||||-0.5304|-0.031
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2023-02-07|15/12/2022|0.205|0.4259|150500000|152730000|||||||-0.5187|-0.0146|1.2778|0.0496
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|||||||-0.4915|0.0062|0.5|0.043
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|||||||-0.5334|-0.02|-0.1429|0.0222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|||||||-0.5484|0|-0.5682|0.0166
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|||||||-0.4264|0|3.6314|0.036
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|||||||-0.7328|0.0278|-0.65|0.0399
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|||||||0.4286|0|-0.0909|0.038
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|||||||4.5|0|-0.4211|-0.0223
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|||||||-0.2083|0|0|0.0342
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-11-10|15/09/2020|0.19||117000000|116400000||||||||0.0052|0.2667|0.0187
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-08-04|15/06/2020|0.15||114850000|105830000||||||||0.0852|1.5|0.1183
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2020|0.06||102700000|108400000||||||||-0.0526|-0.5385|0.1844
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-05-12|15/03/2019|0.13||86710000||||||||||-0.4091|-0.1911
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2020-02-10|15/12/2019|0.22||107200000||||||||||2.1429|0.051
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-27|15/09/2019|0.07||102000000||||||||||0.4|0.3973
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-11-11|15/09/2018|0.05||73000000||||||||||-1.8333|-0.1222
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-09-11|15/12/2018|-0.06||83160000||||||||||0.2|-0.1823
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-09-11|15/06/2018|-0.05||101700000||||||||||-1.2174|0.0705
03354|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|1153007|2019-08-28|15/06/2019|0.23||95000000|||||||||||
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-05-09|15/03/2023|||||||||||||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2023-03-16|15/12/2022|0.29||61400000|54500000||||||||0.1266|-0.2927|-0.0238
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-11-08|15/09/2022|0.41||62900000||||||||||0.3667|0.0997
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-08-09|15/06/2022|0.3||57200000||||||||||0.0345|0.0088
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-05-03|15/03/2022|0.29||56700000||||||||||0.2609|0.0404
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2022-03-15|15/12/2021|0.23||54500000|50000000||||||||0.09|-0.2069|0.0441
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|||||||0.16|0.0235|0.2609|0.0116
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-08-10|15/06/2021|0.23||51600000||||||||||-0.1481|-0.0227
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-05-04|15/03/2021|0.27||52800000||||||||||-0.25|0.0754
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|||||||1.7692|0.002|2.6|0.0605
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-11-10|15/09/2020|0.1||46300000|46300000||||||||0|0.1111|0.0767
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|||||||8|-0.0529|-0.4375|-0.1762
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|||||||0|0.0038|-0.1111|-0.0422
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|||||||0|0|-0.4194|0.0728
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|||||||0.24|-0.5024|4.1667|0.0263
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|||||||0|0|-0.8182|-0.0678
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-05-07|15/03/2019|0.33||53100000|53100000||||||||0|-0.3265|-0.0093
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2019-03-12|15/12/2018|0.49||53600000|53600000||||||||0|0|-0.0325
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-11-06|15/09/2018|0.49||55400000|55900000||||||||-0.0089|0.0426|0.0423
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-08-07|15/06/2018|0.47||53150000|53800000||||||||-0.0121|0.0217|-0.0179
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-05-08|15/03/2018|0.46|0.47|54120000|55250000|||||||-0.0213|-0.0205|0.15|0.0911
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2018-03-13|15/12/2017|0.4||49600000||||||||||-0.1837|-0.0462
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-11-07|15/09/2017|0.49||52000000||||||||||0.1395|0.0359
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-08-22|15/06/2017|0.43||50200000||||||||||-0.0444|-0.051
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-05-05|15/03/2017|0.45|0.36|52900000|50100000|||||||0.25|0.0559|0|0.0907
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2017-03-14|15/12/2016|||48500000||||||||||0|0.2217
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2016-10-28|15/09/2016|0.23|0.22|39700000|36930000|||||||0.0455|0.075|0|0.4234
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-11-07|15/09/2014|||27890000|27800000||||||||0.0032|0|0.025
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-08-22|15/06/2014|||27210000||||||||||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-05-13|15/03/2014|||||||||||||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2014-03-11|15/12/2013|||||||||||||0|0
03355|DAXTECH|TTRGn|EUR|Industrials|19917|2013-11-05|15/09/2013||||25300000||||||||||
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-07-26|15/06/2023||0.0184||2080000000|||||||||2.2857|0.0136
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-05-10|15/03/2023||0.0056||2052000000|||||||||0.6|-0.0366
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2023-02-15|15/12/2022|0.0507|0.0035|2190000000|2130000000|||||||13.4857|0.0282|3.4474|0.0478
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|||||||-0.1094|0.0296|-0.042|0.045
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|||||||0.19|0.0309|0.2526|0.0256
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|||||||-0.05|0.0209|-0.5778|-0.0534
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|||||||0.3314|0|-0.7078|0.0457
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|||||||-0.0375|0.0314|-6.2027|0.0423
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|||||||0.48|0.0328|0.48|0.0216
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|||||||-0.1453|0|13.2857|-0.0842
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|||||||-2|0.0254|-1.0054|0.0802
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|||||||-1|-0.0053|-22.3115|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|||||||-0.39|0|-0.39|-0.0324
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|||||||0|0.0335|-0.0741|-0.0609
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|||||||0.08|0|0.3333|0.0535
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|||||||-0.19|0.0163|-0.5091|0.0447
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|||||||-0.175|0.0113|-0.5875|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-05-09|15/03/2019|-0.04|-0.04|1790000000|1780000000|||||||0|0.0056|0|-0.0914
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2019-02-20|15/12/2018|0.00|0.02|1970000000|1890000000|||||||-1|0.0423|-1|0.0765
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-10-29|15/09/2018|-0.01|0.01|1830000000|1830000000|||||||-2|0|0|0.0398
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-07-25|15/06/2018|0.00|-0.03|1760000000|1750000000|||||||-1|0.0057|-1|-0.0056
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-04-27|15/03/2018|-0.03|-0.03|1770000000|1760000000|||||||0|0.0057|-0.5714|-0.0684
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2018-02-21|15/12/2017|-0.07|-0.02|1900000000|1860000000|||||||2.5|0.0215|6|0.027
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-10-26|15/09/2017|-0.01|-0.01|1850000000|1772000000|||||||0|0.044|0|0.0452
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-07-26|15/06/2017|-0.01|-0.05|1770000000|3525000000|||||||-0.8|-0.4979|-0.6667|0
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-07-03|15/03/2017|-0.03|-0.05|1770000000|1780000000|||||||-0.4|-0.0056|-0.4|-0.0876
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2017-02-22|15/12/2016|-0.05|-0.01|1940000000|1950000000|||||||4|-0.0051|0.25|0.0319
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-10-26|15/09/2016|-0.04|-0.03|1880000000|1881000000|||||||0.3333|-0.0005|-1.5|0.0273
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-07-27|15/06/2016|0.08|-0.07|1830000000|3709000000|||||||-2.1429|-0.5066|-2.3333|-0.0161
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-04-28|15/03/2016|-0.06|-0.04|1860000000|1871000000|||||||0.5|-0.0059|5|-0.0971
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2016-02-25|15/12/2015|-0.01|-0.03|2060000000|2014000000|||||||-0.6667|0.0228|-0.8|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-08-13|15/06/2015|-0.05|-0.12|3850000000|3842000000|||||||-0.5833|0.0021|-0.1667|1.0263
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-05-13|15/03/2015|-0.06|-0.06|1900000000|1874000000|||||||0|0.0139|0|-0.0594
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2015-02-24|15/12/2014|-0.06|-0.04|2020000000|1739000000|||||||0.5|0.1616|0|0.6557
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-11-10|15/09/2014|0.00|-0.02|1220000000|1177000000|||||||-1|0.0365|0|-0.4649
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-07-30|15/06/2014|0.00|-0.02|2280000000|1136000000|||||||-1|1.007|-1|0.0234
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-05-08|15/03/2014|-0.04|-0.02||1110000000|||||||1||-1.5714|-0.1211
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2014-02-26|15/12/2013|0.07|0.05||1263000000|||||||0.4||6|0.0185
03356|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|40216|2013-11-07|15/09/2013|0.01|0.00||1240000000|||||||-1|||
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-05-19|15/03/2023|||||||||||||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2023-05-04|15/12/2022|||||||||||||0|0
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-11-07|15/09/2022|-0.04||19320000||||||||||0|-0.033
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-08-01|15/06/2022|-0.04||19980000||||||||||1|0.0246
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-05-16|15/03/2022|-0.02||19500000||||||||||0|26.0345
03357|DAXTECH|TLIK|EUR|Technology|962959|2022-04-08|15/12/2021|||721300||||||||||0|0.4569
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-10-18|15/09/2021|-0.04||495100||||||||||0|-0.3152
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-07-19|15/06/2021|-0||723000||||||||||-1|0.2448
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-05-25|15/03/2021|-0.02||580800||||||||||-1.125|-0.7695
03357|DAXTECH|TLIK|EUR|Technology|962959|2021-03-03|15/12/2020|0.16||2520000||||||||||-6.3333|3.3426
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-10-19|15/09/2020|-0.03||580300||||||||||-0.7273|-0.1038
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-07-20|15/06/2020|-0.11||647500||||||||||-12|-0.1338
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-05-25|15/03/2020|0.01||747500||||||||||-0.9882|-0.7158
03357|DAXTECH|TLIK|EUR|Technology|962959|2020-04-24|15/12/2019|0.85||2630000||||||||||27.3333|6.4929
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-10-21|15/09/2019|0.03||351000||||||||||-4|-0.6385
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-07-22|15/06/2019|-0.01||971000||||||||||-0.5|-0.3815
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-05-20|15/03/2019|-0.02||1570000||||||||||-0.6|-0.113
03357|DAXTECH|TLIK|EUR|Technology|962959|2019-04-30|15/12/2018|-0.05||1770000||||||||||0.6667|0.5526
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-10-22|15/09/2018|-0.03||1140000||||||||||0.5|-0.0952
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-07-23|15/06/2018|-0.02||1260000||||||||||-0.5|0.115
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-05-22|15/03/2018|-0.04||1130000||||||||||-1.6667|-0.5292
03357|DAXTECH|TLIK|EUR|Technology|962959|2018-04-20|15/12/2017|0.06||2400000||||||||||-3|1.3077
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-10-23|15/09/2017|-0.03||1040000||||||||||0|-0.3918
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-07-24|15/06/2017|-0||1710000||||||||||0|-0.1047
03357|DAXTECH|TLIK|EUR|Technology|962959|2017-05-15|15/03/2017|-0||1910000|||||||||||
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-05-10|15/03/2023|||||||||||||0|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2023-03-29|15/12/2022|0.3265|0.5592|1530000000|1540000000|||||||-0.4161|-0.0065|-0.4558|0.0338
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|||||||0.0277|0.0207|0.2|0.0137
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|||||||0|0|-0.2308|0.0139
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|||||||0.1701|-0.0137|0.5067|-0.027
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|||||||-0.1007|0|-0.2046|0.0647
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|||||||-0.0138|0|-0.1904|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|||||||-0.3853|0|0.1552|-0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|||||||-0.0333|0.0146|1.5217|0.0072
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|||||||-0.6309|-0.0072|-0.1314|0.0376
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|||||||-0.0097|0|-0.6048|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|||||||0.2885|0.0076|0.4255|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|||||||0.0682|0.0076|0.8077|0.0153
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|||||||-0.5517|-0.0368|-0.491|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|||||||-0.0713|0.0077|-0.1487|0.0155
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|||||||0.0909|-0.0301|0.3043|0
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-05-15|15/03/2019|0.46|0.43|1290000000|1290000000|||||||0.0698|0|-0.2855|-0.0227
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2019-03-26|15/12/2018|0.6438|0.53|1320000000|1350000000|||||||0.2147|-0.0222|0.4307|0.0394
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-11-13|15/09/2018|0.45|0.27|1270000000|1270000000|||||||0.6667|0|-0.1|-0.0078
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-08-14|15/06/2018|0.5|0.5|1280000000|1280000000|||||||0|0|-0.0909|0.0079
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-05-10|15/03/2018|0.55|0.48|1270000000|1240000000|||||||0.1458|0.0242|0.1111|0.0583
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2018-03-23|15/12/2017|0.495|0.61|1200000000|1190000000|||||||-0.1885|0.0084|-0.3734|0.1429
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-11-20|15/09/2017|0.79|0.53|1050000000|1057000000|||||||0.4906|-0.0066|0.881|0.05
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-08-10|15/06/2017|0.42|0.54|1000000000|1043000000|||||||-0.2222|-0.0412|-0.2364|0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-05-12|15/03/2017|0.55|0.53|989230000|1017000000|||||||0.0377|-0.0273|-0.0874|-0.0302
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-03-23|15/12/2016|0.6027|0.94|1020000000|1025000000|||||||-0.3588|-0.0049|0.1161|0.0396
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2017-02-01|15/09/2016|0.54|0.52|981100000|991230000|||||||0.0385|-0.0102|0|-0.0015
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-08-11|15/06/2016|0.54|0.52|982600000|985820000|||||||0.0385|-0.0033|0.08|0.0145
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-05-17|15/03/2016|0.50|0.37|968600000|975600000|||||||0.3514|-0.0072|0|0.008
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2016-03-17|15/12/2015|0.50|0.48|960900000|986290000|||||||0.0417|-0.0257|-0.0566|0.0316
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-11-17|15/09/2015|0.53|0.46|931500000|907850000|||||||0.1522|0.0261|0.06|0.0144
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-08-13|15/06/2015|0.50|0.44|918300000|920140000|||||||0.1364|-0.002|0|0.0146
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-05-19|15/03/2015|0.50|0.40|905100000|910800000|||||||0.25|-0.0063|0.1628|0.0123
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2015-03-26|15/12/2014|0.43|0.53|894100000|887480000|||||||-0.1887|0.0075|0.0238|0.2127
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-11-18|15/09/2014|0.42|0.40|737300000|738960000|||||||0.05|-0.0022|0.2353|0.0188
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-08-14|15/06/2014|0.34|0.34|723700000|1436000000|||||||0|-0.496|0.0968|1.0363
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-05-20|15/03/2014|0.31|0.30||705200000|||||||0.0333||-0.1842|-0.0109
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2014-03-27|15/12/2013|0.38|0.35||712970000|||||||0.0857||0.4615|0.049
03358|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|6338|2013-11-14|15/09/2013|0.26|0.25||679650000|||||||0.04|||
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-05-25|15/03/2023|||||||||||||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2023-03-30|15/12/2022|0.17||33650000||||||||||-0.1905|0.0322
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-11-24|15/09/2022|0.21||32600000||||||||||0.1667|0.0612
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-08-31|15/06/2022|0.18||30720000||||||||||0.125|0.0389
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-05-19|15/03/2022|0.16||29570000||||||||||1.6667|-0.016
03359|DAXTECH|OSPGk|EUR|Technology|19927|2022-04-24|15/12/2021|0.06||30050000||||||||||-0.7273|0.0759
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-11-18|15/09/2021|0.22||27930000||||||||||0.2941|0.0441
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|15/06/2021|0.17||26750000||||||||||-0.1053|-0.0158
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-05-27|15/03/2021|0.19||27180000||||||||||0.2667|-0.0777
03359|DAXTECH|OSPGk|EUR|Technology|19927|2021-03-25|15/12/2020|0.15||29470000||||||||||0.5|0.1436
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-11-16|15/09/2020|0.10||25770000||||||||||-0.2857|-0.0088
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-08-31|15/06/2020|0.14||26000000||||||||||-0.0667|-0.008
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-05-26|15/03/2020|0.15||26210000||||||||||-0.5946|-0.0264
03359|DAXTECH|OSPGk|EUR|Technology|19927|2020-03-26|15/12/2019|0.37||26920000||||||||||0.6818|0.1301
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-11-21|15/09/2019|0.22||23820000||||||||||-8.3333|0.0402
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-08-29|15/06/2019|-0.03||22900000|22900000||||||||0|-0.5|0.0409
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-05-23|15/03/2019|-0.06||22000000||||||||||-1.8571|-0.1603
03359|DAXTECH|OSPGk|EUR|Technology|19927|2019-03-28|15/12/2018|0.07||26200000||||||||||-0.2222|0.1644
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-11-22|15/09/2018|0.09||22500000|22500000||||||||0|-1.8182|0.0823
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-08-30|15/06/2018|-0.11||20790000|20770000||||||||0.001|-3.75|-0.0105
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-05-24|15/03/2018|0.04||21010000||||||||||-0.875|-0.1745
03359|DAXTECH|OSPGk|EUR|Technology|19927|2018-03-29|15/12/2017|0.32||25450000||||||||||0|0.27
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-11-23|15/09/2017|||20040000||||||||||0|0.0025
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-08-30|15/06/2017|0.01||19990000||||||||||-2|0.0549
03359|DAXTECH|OSPGk|EUR|Technology|19927|2017-05-24|15/03/2017|-0.01||18950000||||||||||-1.0625|0.0903
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-11-17|15/09/2016|0.16||17380000||||||||||0|0.0182
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-08-30|15/06/2016|||17070000||||||||||0|0.0065
03359|DAXTECH|OSPGk|EUR|Technology|19927|2016-05-24|15/03/2016|||16960000||||||||||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-05-22|15/03/2014||||13400000|||||||||0|-0.2254
03359|DAXTECH|OSPGk|EUR|Technology|19927|2014-03-27|15/12/2013|-0.01|0.35||17300000|||||||-1.0286||0|0
03359|DAXTECH|OSPGk|EUR|Technology|19927|2013-11-11|15/09/2013||||||||||||||
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-05-15|15/03/2023||||270100000|||||||||0|0.0384
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2023-01-31|15/12/2022||0.19||260100000|||||||||0.2667|-0.0185
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|||||||1.4667|-0.0042|0|0.0641
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-09-08|15/06/2022|||248000000|264000000||||||||-0.0606|0|-0.0882
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|||||||1.0234|0.0646|0|0.0794
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2022-03-22|15/12/2021||0.1878|252000000|252530000||||||||-0.0021|0.2664|0.004
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|||||||0|0.0121|0.3482|0.559
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-11-15|15/09/2020|0.11||161000000||||||||||-0.2583|-0.3661
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|||||||0.1059|0.016|1.5008|0.0367
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|||||||0|0|-0.6443|0.0082
03360|DAXTECH|VTWRn|EUR|Industrials|1171989|2021-02-15|15/12/2020|0.1667||243000000|||||||||||
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-05-15|15/03/2023|||||||||||||0|0
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2023-04-28|15/12/2022||-0.7|236200000|230070000||||||||0.0266|0.2069|0.218
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|||||||-0.0086|-0.0002|6.1875|0.0126
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|||||||-1.381|0|-1.5333|0.0335
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-05-12|15/03/2022|0.15||185290000|185000000||||||||0.0016|-0.8718|-0.3397
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2022-03-31|15/12/2021|1.17||280600000|279600000||||||||0.0036|0.5195|0.2482
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|||||||-0.0191|0|0.4528|0.163
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|||||||-0.0536|-0.0374|-0.1167|-0.0538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|||||||-0.0625|-0.0435|0.3953|-0.1459
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|||||||-0.5657|0.0174|-0.5567|-0.0021
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|||||||0.1548|0.0955|0.5902|0.2471
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|||||||0.1509|0|-0.0161|-0.0317
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|||||||0.3191|0.0892|-0.1948|0.6555
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2020-03-31|15/12/2019|0.77||119900000|116360000||||||||0.0304|1.1389|0.3147
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-10-28|15/09/2019|0.36||91200000|89950000||||||||0.0139|-0.28|0.1677
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-08-05|15/06/2019|0.5||78100000|78200000||||||||-0.0013|1.0833|0.064
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-29|15/03/2019|0.24||73400000|73400000||||||||0|0.4118|0.028
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2019-04-15|15/12/2018|0.17||71400000|71350000||||||||0.0007|0|0.0785
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-10-24|15/09/2018|0.17||66200000|66400000||||||||-0.003|-0.1053|0.0076
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-31|15/06/2018|0.19||65700000|67100000||||||||-0.0209|0.4615|0.1227
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-08-28|15/06/2017|0.13||58520000||||||||||-0.3158|-0.1804
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-05-30|15/03/2018|0.19||71400000|68300000||||||||0.0454|-0.678|0.1663
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-25|15/03/2017|0.59||61220000||||||||||7.4286|0.1538
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-04-10|15/12/2016|0.07||53060000||||||||||-1.4667|-0.1442
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2018-03-21|15/12/2017|-0.15||62000000|55300000||||||||0.1212|-1.2727|-0.6559
03361|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|1052627|2017-11-22|15/09/2017|0.55||180200000|||||||||||
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-05-11|15/03/2023||0.46||391000000|||||||||0.4375|0.1108
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|||||||0.2188|0.3793|-0.6777|-0.1802
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|||||||0.1415|0.3459|-0.3388|0.0299
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-09-27|15/06/2022|1.83||575000000||||||||||0.4524|0.3422
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-05-12|15/03/2022|1.26||428400000||||||||||-0.1818|-0.0661
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2022-02-10|15/12/2021|1.54||458720000|233500000||||||||0.9645|3.2778|0.309
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-11-11|15/09/2021|0.36||350430000|313200000||||||||0.1189|-0.28|0.1333
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-09-22|15/06/2021|0.5||309200000||||||||||0.7857|0.3003
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-05-06|15/03/2021|0.28||237800000|218400000||||||||0.0888|0.4|0.0923
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2021-02-04|15/12/2020|0.20||217700000|232200000||||||||-0.0624|-0.6|-0.1672
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-11-05|15/09/2020|0.5||261400000||||||||||1.2727|0.2267
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-09-23|15/06/2020|0.22||213100000||||||||||-0.4359|-0.0431
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-05-07|15/03/2020|0.39||222700000||||||||||1.0526|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2020-02-06|15/12/2019|0.19||226500000|218100000||||||||0.0385|-0.05|0.0781
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-11-07|15/09/2019|0.2||210100000||||||||||3|0.0219
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-09-24|15/06/2019|0.05||205600000|181000000||||||||0.1359|-0.8148|0.0625
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-05-09|15/03/2019|0.27||193500000|193200000||||||||0.0016|-0.325|-0.0764
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2019-02-07|15/12/2018|0.4||209500000|208900000||||||||0.0029|2.3333|0.2273
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-11-08|15/09/2018|0.12||170700000||||||||||2|-0.0116
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-09-25|15/06/2018|0.04||172700000||||||||||-3|0.0727
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-05-09|15/03/2018|-0.02||161000000||||||||||-1.2222|-0.0747
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2018-02-08|15/12/2017|0.09||174000000||||||||||-0.25|-0.0236
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-11-09|15/09/2017|0.12||178200000||||||||||-0.2941|-0.0501
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-09-27|15/06/2017|0.17||187600000||||||||||-0.2609|-0.062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-05-11|15/03/2017|0.23||200000000||||||||||0|0.1062
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2017-02-09|15/12/2016|||180800000||||||||||0|0.1443
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2016-11-10|15/09/2016|||158000000||||||||||0|-0.0168
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-09-24|15/06/2014|||160700000||||||||||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-05-08|15/03/2014|||||||||||||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2014-02-06|15/12/2013||0.04||391600000|||||||||0|0
03362|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|14154|2013-11-07|15/09/2013||||||||||||||
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-05-11|15/03/2023|||||||||||||0|0
03363|DAXTECH|V6CG|EUR|Industrials|949646|2023-03-28|15/12/2022|0.48||38600000|39000000||||||||-0.0103|7|0.7545
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-11-10|15/09/2022|0.06||22000000|22000000||||||||0|0|-0.0841
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-08-10|15/06/2022|0.06||24020000||||||||||5|0.1537
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-05-11|15/03/2022|0.01||20820000||||||||||-0.9375|-0.1672
03363|DAXTECH|V6CG|EUR|Industrials|949646|2022-03-23|15/12/2021|0.16||25000000||||||||||0.7778|0.2019
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-11-11|15/09/2021|0.09||20800000|20700000||||||||0.0048|-4|0.1304
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-08-12|15/06/2021|-0.03||18400000||||||||||0|0.1735
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-05-11|15/03/2021|-0.03||15680000|15700000||||||||-0.0013|-1.0968|-0.216
03363|DAXTECH|V6CG|EUR|Industrials|949646|2021-03-23|15/12/2020|0.31||20000000||||||||||-1.8611|0.6529
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-11-12|15/09/2020|-0.36||12100000||||||||||0.2414|-0.1295
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-08-12|15/06/2020|-0.29||13900000||||||||||0|-0.109
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-05-13|15/03/2020|-0.29||15600000||||||||||-2.0741|-0.4399
03363|DAXTECH|V6CG|EUR|Industrials|949646|2020-03-24|15/12/2019|0.27||27850000||||||||||-4.8571|0.521
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-11-12|15/09/2019|-0.07||18310000||||||||||-1.5385|-0.1927
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-08-13|15/06/2019|0.13||22680000||||||||||5.5|0.1501
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-05-14|15/03/2019|0.02||19720000||||||||||-0.931|-0.3088
03363|DAXTECH|V6CG|EUR|Industrials|949646|2019-03-19|15/12/2018|0.29||28530000|29000000||||||||-0.0162|0.5263|0.2886
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-11-13|15/09/2018|0.19||22140000||||||||||-0.4722|-0.1517
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-08-14|15/06/2018|0.36||26100000||||||||||8|0.5536
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-05-15|15/03/2018|0.04||16800000||||||||||-0.8261|-0.3
03363|DAXTECH|V6CG|EUR|Industrials|949646|2018-03-21|15/12/2017|0.23||24000000||||||||||-0.303|-0.0252
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-11-14|15/09/2017|0.33||24620000||||||||||0.32|0.2098
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-08-09|15/06/2017|0.25||20350000||||||||||0.1905|0.0415
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-05-11|15/03/2017|0.21||19540000||||||||||0|-0.2618
03363|DAXTECH|V6CG|EUR|Industrials|949646|2017-03-22|15/12/2016|||26470000||||||||||0|0.3505
03363|DAXTECH|V6CG|EUR|Industrials|949646|2016-11-14|15/09/2016|||19600000|||||||||||
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-05-23|15/03/2022|||||||||||||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2022-02-14|15/12/2021|||||||||||||0|0
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-10-29|15/09/2021|-0.76||2380000||||||||||0|1.72
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-08-24|15/06/2021|-0.76||875000||||||||||4.8462|-0.8192
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/12/2020|-0.13||4840000||||||||||-0.8289|0.9283
03364|DAXTECH|VBX|EUR|Industrials|1052408|2021-07-20|15/03/2021|-0.76||2510000||||||||||0|-0.3412
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-11-12|15/09/2020|-0.76||3810000||||||||||0.9|-0.4296
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-09-04|15/06/2020|-0.4||6680000||||||||||-0.619|1.3772
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-05-12|15/03/2020|-1.05||2810000||||||||||-0.8193|-0.8501
03364|DAXTECH|VBX|EUR|Industrials|1052408|2020-04-16|15/12/2019|-5.81||18750000||||||||||11.9111|2.2328
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|||||||1.1429|-0.5167|-10|-0.7026
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-08-21|15/06/2019|0.05||19500000|19750000||||||||-0.0127|0|0.5476
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-05-13|15/03/2019|0.05||12600000|12000000||||||||0.05|0|-0.6233
03364|DAXTECH|VBX|EUR|Industrials|1052408|2019-04-01|15/12/2018|0.05||33450000||||||||||-0.375|1.0906
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-11-13|15/09/2018|0.08|0.08|16000000|16000000|||||||0|0|1.6667|0.2308
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-08-21|15/06/2018|0.03||13000000|11000000||||||||0.1818|-1.375|1.549
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-30|15/03/2018|-0.08|-0.08|5100000|5100000|||||||0|0|0|0.2379
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-05-08|15/03/2017|-0.08||4120000||||||||||-1.1231|-0.753
03364|DAXTECH|VBX|EUR|Industrials|1052408|2018-03-13|15/12/2017|0.65||16680000||||||||||-11.8333|1.911
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-11-14|15/09/2017|-0.06||5730000||||||||||0.5|-0.4589
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-09-22|15/06/2017|-0.04||10590000||||||||||-1.4|0.0611
03364|DAXTECH|VBX|EUR|Industrials|1052408|2017-02-03|15/12/2016|0.1||9980000|||||||||||
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-05-24|15/03/2023|||||||||||||0|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2023-04-26|15/12/2022|0.47||8420000||||||||||4.875|0.5857
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-11-16|15/09/2022|0.08||5310000||||||||||0.3333|0.0038
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-08-17|15/06/2022|0.06||5290000||||||||||-0.25|0.1968
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-05-25|15/03/2022|0.08||4420000||||||||||-0.7949|-0.3835
03365|DAXTECH|YOCG|EUR|Technology|19937|2022-04-27|15/12/2021|0.39||7170000||||||||||3.3333|-0.3856
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-11-17|15/09/2021|0.09||11670000||||||||||0.8|1.7852
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|15/06/2021|0.05||4190000||||||||||1.5|0.1971
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-05-26|15/03/2021|0.02||3500000||||||||||-0.9|-0.3805
03365|DAXTECH|YOCG|EUR|Technology|19937|2021-04-28|15/12/2020|0.2||5650000||||||||||19|0.6143
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-11-18|15/09/2020|0.01||3500000||||||||||-0.75|0.1667
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-08-19|15/06/2020|0.04||3000000||||||||||-1.5|-0.1176
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-05-27|15/03/2020|-0.08||3400000||||||||||-0.3333|-0.775
03365|DAXTECH|YOCG|EUR|Technology|19937|2020-04-29|15/12/2019|-0.12||15110000||||||||||0|3.4181
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-11-20|15/09/2019|-0.12||3420000||||||||||5|-0.1231
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-08-21|15/06/2019|-0.02||3900000||||||||||-0.8182|0.3542
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-05-29|15/03/2019|-0.11||2880000||||||||||-1.6111|-0.4686
03365|DAXTECH|YOCG|EUR|Technology|19937|2019-04-29|15/12/2018|0.18||5420000||||||||||-7|0.6228
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-11-22|15/09/2018|-0.03||3340000||||||||||-0.75|0.1096
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-08-23|15/06/2018|-0.12||3010000||||||||||0.5|0
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-05-31|15/03/2018|-0.08||3010000||||||||||-2.1429|-0.3016
03365|DAXTECH|YOCG|EUR|Technology|19937|2018-04-26|15/12/2017|0.07||4310000||||||||||-1.7778|0.2982
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-11-29|15/09/2017|-0.09||3320000||||||||||0.125|-0.0879
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-08-30|15/06/2017|-0.08||3640000||||||||||0.3333|0.178
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-05-30|15/03/2017|-0.06||3090000||||||||||0|-0.2236
03365|DAXTECH|YOCG|EUR|Technology|19937|2017-04-28|15/12/2016|||3980000|||||||||||
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-08-23|15/06/2023||0.1303||4830000000|||||||||0.0374|-0.0183
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-05-19|15/03/2023||0.1256||4920000000|||||||||-0.3993|-0.1038
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2023-03-23|15/12/2022|0.2|0.2091|5840000000|5490000000|||||||-0.0435|0.0638|0|0.0875
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|||||||0.04|0.1188|0.6667|0.1881
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|||||||0|0|-0.2941|-0.0776
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|||||||0|0|-0.0556|0.0187
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|||||||0.0078|0|0.2|0.1318
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|||||||-0.4975|-0.1164|-0.5313|-0.0162
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|||||||-0.1096|0.031|-0.2727|0.007
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|||||||0.2433|0.007|-0.3016|-0.1025
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|||||||0.05|-0.1087|0.5366|0.0175
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-11-13|15/09/2020|0.41|0.54||5271000000|||||||-0.2407||7.2|0.306
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-08-24|15/06/2020|0.05|0.35||4036000000|||||||-0.8571||0.25|0.1548
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-05-15|15/03/2020|0.04|0.23||3495000000|||||||-0.8261||-0.942|-0.3711
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2020-03-25|15/12/2019|0.69|0.80||5557000000|||||||-0.1375||0.0615|0.1192
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-11-06|15/09/2019|0.65|0.74||4965000000|||||||-0.1216||1.0968|0.2763
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-08-23|15/06/2019|0.31|0.50||3890000000|||||||-0.38||-0.2439|0.2721
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-05-17|15/03/2019|0.41|0.40||3058000000|||||||0.025||-0.5941|-0.4683
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2019-03-22|15/12/2018|1.01|1.02||5751000000|||||||-0.0098||0.2785|0.0051
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-11-08|15/09/2018|0.79|1.09||5722000000|||||||-0.2752||0.2951|0.2123
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-08-22|15/06/2018|0.61|0.88||4720000000|||||||-0.3068||-0.4404|-0.0765
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-05-14|15/03/2018|1.09|1.03|4640000000|5111000000|||||||0.0583|-0.0922|-0.414|-0.351
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2018-03-27|15/12/2017|1.86|1.68|7150000000|6933000000|||||||0.1071|0.0313|0.3381|0.344
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-11-13|15/09/2017|1.39|1.16|5320000000|5480000000|||||||0.1983|-0.0292|0.3627|0.2009
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-08-25|15/06/2017|1.02|0.89|4430000000|4446000000|||||||0.1461|-0.0036|0.186|0.0498
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-05-12|15/03/2017|0.86|0.84|4220000000|4093000000|||||||0.0238|0.031|-0.4069|-0.2648
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2017-03-22|15/12/2016|1.45|1.17|5740000000|5346000000|||||||0.2393|0.0737|0.4356|0.3634
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-11-14|15/09/2016|1.01|0.87|4210000000|4041000000|||||||0.1609|0.0418|0.4853|0.394
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-08-26|15/06/2016|0.68|0.63|3020000000|3000000000|||||||0.0794|0.0067|-0.0286|0.189
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-05-12|15/03/2016|0.70|0.53|2540000000|2583000000|||||||0.3208|-0.0166|0.1667|-0.3403
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2016-03-23|15/12/2015|0.60|1.13|3850000000|4736000000|||||||-0.469|-0.1871|-0.3878|0.2107
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-11-12|15/09/2015|0.98|0.59|3180000000|2721000000|||||||0.661|0.1687|0.3243|0.325
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-08-24|15/06/2015|0.74|1.08|2400000000|4618000000|||||||-0.3148|-0.4803|0.1746|0.0435
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-05-11|15/03/2015|0.63|0.51|2300000000|2409000000|||||||0.2353|-0.0452|0.0161|-0.2581
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2015-03-25|15/12/2014|0.62|1.03|3100000000|4353000000|||||||-0.3981|-0.2878|-0.225|0.5049
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-11-07|15/09/2014|0.80|0.53|2060000000|2381000000|||||||0.5094|-0.1348|0.5686|0.1075
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-08-27|15/06/2014|0.51|0.42|1860000000|1956000000|||||||0.2143|-0.0491|0.02|0.0041
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-05-09|15/03/2014|0.50|0.41||1948000000|||||||0.2195||0.0204|-0.5863
03366|HANGSENG/MSCI_EEM|2018|HKD|Technology|50009|2014-03-25|15/12/2013|0.49|0.50||4709000000|||||||-0.02|||
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-05-26|15/03/2023|||||||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2023-03-09|15/12/2022||0.22||17133000000|||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-11-30|15/09/2022|||||||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-08-24|15/06/2022||0.16||17739000000|||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-04-29|15/03/2022|||||||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2022-03-10|15/12/2021||0.21||18044000000|||||||||0|1.0161
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-12-01|15/09/2021|||8950000000|8950000000||||||||0|0|-0.4656
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-08-16|15/06/2021||0.27||16749000000|||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-05-14|15/03/2021|||||||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2021-03-11|15/12/2020||0.28||17298000000|||||||||0.6471|0.0784
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-08-20|15/06/2020||0.17||16041000000|||||||||-0.2609|-0.0443
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2020-03-13|15/12/2019||0.23||16785000000|||||||||-0.1481|0.0759
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-08-23|15/06/2019||0.27||15601000000|||||||||0.5|0.0115
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2019-03-15|15/12/2018||0.18||15423000000|||||||||0|0.1837
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-08-24|15/05/2018||||13030000000|||||||||0|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-07-26|15/06/2018||0.19|||||||||||-0.2083|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2018-02-27|15/11/2017|0.26|0.24|20110000000|18446000000|||||||0.0833|0.0902|0.0833|0.0794
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2017-07-28|15/05/2017|0.24|0.19|18630000000|15568000000|||||||0.2632|0.1967|0.4118|0.2362
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2017-02-24|15/11/2016|0.17|0.16|15070000000||||||||0.0625||0|0.1655
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-07-28|15/05/2016|0.17|0.14|12930000000|109000000|||||||0.2143|117.6239|2.4|0.4496
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2016-02-25|15/11/2015|0.05|0.09|8920000000||||||||-0.4444||-0.4|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-07-24|15/05/2015||0.15|||||||||||0.0714|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2015-02-26|15/11/2014|1.05|0.14||12143000000|||||||6.5||0.129|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-07-25|15/05/2014|0.93|0.12|||||||||6.75||-0.0211|0
03367|HANGSENG/EAFAGROWTH|1299|HKD|Financials|32502|2014-02-21|15/11/2013|0.95|0.93|||||||||0.0215|||
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-08-17|15/06/2023||2.08||254930000000|||||||||0.5407|0.0709
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-05-18|15/03/2023||1.35||238050000000|||||||||-0.4375|-0.1524
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2023-02-23|15/12/2022|2.74|2.4|282100000000|280850000000|||||||0.1417|0.0045|0.548|0.24
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|||||||0.0793|-0.0037|0.0412|-0.0474
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|||||||0.0897|0.0033|0.4655|0.0048
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|||||||0.0741|-0.0162|-0.5538|-0.2065
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|||||||0.0656|-0.0077|0.5205|0.223
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|||||||-0.0447|-0.0061|-0.316|-0.0105
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|||||||0.1628|-0.0141|0.6129|0.0975
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|||||||-0.0663|-0.0003|-0.5303|-0.1499
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|||||||0.0645|0.0358|0.2548|0.465
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|||||||0.3216|0.0174|0.2705|0.052
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|||||||0.0838|0.0526|0.656|0.3866
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|||||||0.506|0.054|-0.5059|-0.3089
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|||||||0.1396|0.0063|0.3901|0.3555
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000|||||||0.2215|0.0216|0.04|0.0339
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-08-15|15/06/2019|1.75||128190000000||||||||||0.4344|0.2003
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-05-15|15/03/2019|1.22||106800000000||||||||||-0.3146|-0.2206
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2019-01-30|15/12/2018|1.78||137020000000||||||||||0.3088|0.4177
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-11-02|15/09/2018|1.36||96650000000||||||||||0.1826|0.0459
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-08-23|15/06/2018|1.15||92410000000||||||||||0.3006|0.2088
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-05-04|15/03/2018|0.8842||76450000000||||||||||-0.4439|-0.234
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2018-02-01|15/12/2017|1.59||99810000000||||||||||0.2619|0.5439
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-11-02|15/09/2017|1.26||64650000000||||||||||0.1053|0.1164
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-08-17|15/06/2017|1.14||57910000000||||||||||0.86|0.3276
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-05-18|15/03/2017|0.6129||43620000000||||||||||-0.5136|-0.2668
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2017-01-24|15/12/2016|1.26||59490000000||||||||||0.6706|0.5122
03368|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|1155537|2016-11-02|15/09/2016|0.7542||39340000000|||||||||||
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2018-06-19|15/03/2018|-0||1550000000||||||||||-1|0.7422
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-12-14|15/09/2017|-0.01||889700000||||||||||0|1.1178
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2017-06-25|15/03/2017|-0.01||420100000||||||||||0|6.634
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-12-15|15/09/2016|-0.01||55030000||||||||||-0.5|-0.0277
03369|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|946376|2016-07-18|15/03/2016|-0.02||56600000|||||||||||
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-05-31|15/03/2023|||||||||||||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2023-03-21|15/12/2022||3.42||30648000000|||||||||-0.0116|-0.4163
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-11-30|15/09/2022||3.46||52509000000|||||||||2.0893|1.2071
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-08-23|15/06/2022||1.12||23791000000|||||||||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-06-01|15/03/2022|||||||||||||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2022-03-22|15/12/2021||1.48||23833000000|||||||||-0.2251|-0.3289
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-12-01|15/09/2021||1.91||35512000000|||||||||0.4148|0.623
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-08-24|15/06/2021||1.35||21880000000|||||||||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-06-02|15/03/2021|||||||||||||0|0
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2021-03-24|15/12/2020||1.33||21179000000|||||||||1.2931|0.4599
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-08-25|15/06/2020||0.58||14507000000|||||||||-0.4775|-0.2108
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2020-03-24|15/12/2019||1.11||18382000000|||||||||0.2065|0.2901
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-08-26|15/06/2019||0.92||14248000000|||||||||0.15|0.1472
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2019-02-26|15/12/2018||0.80||12420000000|||||||||0.194|0.2848
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-08-14|15/06/2018||0.67||9667000000|||||||||0.1754|0.1318
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|||||||0.0702|0.0971|0.0893|0.2801
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2017-08-15|15/06/2017|0.56|0.51|7320000000|6257000000|||||||0.098|0.1699|0.12|0.0167
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2017-02-22|15/12/2016|0.5|0.52|7200000000|7285000000|||||||-0.0385|-0.0117|0.1111|0.1726
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2016-08-29|15/06/2016|0.45|0.45|6140000000|5998000000|||||||0|0.0237|0.0465|0.0199
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2016-02-23|15/12/2015|0.43|0.42|6020000000|5814000000|||||||0.0238|0.0354|0|0.1781
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-08-05|15/06/2015|||5110000000|4806000000||||||||0.0633|0|0.0646
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2015-02-11|15/12/2014|||4800000000|4482000000||||||||0.071|0|0.165
03370|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|100123|2014-08-04|15/06/2014|||4120000000|3896000000||||||||0.0575||
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-08-30|15/06/2023||0.22|||||||||||-0.0833|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-04-28|15/03/2023|0.19|0.24|166220000000||||||||-0.2083||0.1176|0.0993
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2023-03-30|15/12/2022|0.17|0.31|151200000000||||||||-0.4516||-0.0556|-0.0203
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|||||||-0.0526|-0.7451|-0.1429|0.0123
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-08-30|15/06/2022|0.21|0.21|152460000000||||||||0||0.1053|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-04-28|15/03/2022|0.19|0.17|||||||||0.1176||0.1176|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||||||0.7|0.104|0|-0.0221
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||||||0|0.1289|-0.15|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||||||0|0.0937|0.1111|-0.0816
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||||||0|-0.0237|0.2|0.1863
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|||||||0.1538|-0.0643|-0.0625|0.0045
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-10-30|15/09/2020|0.16|0.12||141581000000|||||||0.3333||-0.1579|0.0109
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-08-30|15/06/2020|0.19|0.20||140051000000|||||||-0.05||0|-0.0427
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-04-29|15/03/2020|0.19|0.20||146301000000|||||||-0.05||1.5|0.0842
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2020-03-27|15/12/2019||0.08||134936000000|||||||||-0.3846|-0.025
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-10-30|15/09/2019|0.16|0.13||138389000000|||||||0.2308||-0.3158|0.0188
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-08-30|15/06/2019||0.19||135834000000|||||||||0.0556|-0.007
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-04-29|15/03/2019||0.18||136791000000|||||||||0.8|0.0633
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2019-03-29|15/12/2018||0.10||128647000000|||||||||-0.1667|-0.0069
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-10-29|15/09/2018||0.12||129542000000|||||||||-0.4|-0.0138
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-08-28|15/06/2018||0.20||131353000000|||||||||0.1765|0
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-04-27|15/03/2018|0.16|0.17|207900000000||||||||-0.0588||1.2857|0.0447
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2018-03-29|15/12/2017|0.07|0.12|199000000000|127257000000|||||||-0.4167|0.5638|-0.4167|0.0169
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-10-30|15/09/2017|0.12|0.12|195700000000|123100000000|||||||0|0.5898|-0.4|0.0088
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-08-30|15/06/2017|0.2|0.18|194000000000|142014000000|||||||0.1111|0.3661|0.3333|-0.0232
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-04-28|15/03/2017|0.15|0.16|198600000000||||||||-0.0625||0.0667|0.0758
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2017-03-31|15/12/2016||0.15|184600000000|129533000000||||||||0.4251|0.1538|0.0555
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-10-26|15/09/2016||0.13|174900000000||||||||||-0.3158|-0.1489
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-08-30|15/06/2016||0.19|205500000000||||||||||0.1875|0.0742
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-04-26|15/03/2016||0.16|191300000000|123261000000||||||||0.552|0|0.01
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2016-03-30|15/12/2015|||189400000000||||||||||0|-0.0151
03371|HANGSENG/MSCI_EEM|3988|HKD|Financials|101147|2015-10-30|15/09/2015|||192300000000|||||||||||
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-04-28|15/03/2023|||15230000000|15240000000||||||||-0.0007|0|-0.7626
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2023-03-30|15/12/2022|1.28|2.68|64160000000|31254000000|||||||-0.5224|1.0529|0|3.3381
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-10-27|15/09/2022|||14790000000|14290000000||||||||0.035|0|-0.75
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|||||||-0.0155|1.2219|0|3.1596
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-04-29|15/03/2022|||14220000000||||||||||0|-0.717
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|||||||-0.125|1.0094|-0.5538|-0.541
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-11-01|15/09/2021||2.51||54474000000|||||||||0.8058|1.0035
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|||||||-0.1439|0.8736|0|2.7958
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-04-29|15/03/2021|||13420000000||||||||||0|-0.7435
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|||||||-0.0696|0.9869|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-11-02|15/09/2020|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|||||||0.0435|1.2929|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-04-29|15/03/2020|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|||||||-0.0408|0.9598|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-10-30|15/09/2019|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|||||||0.0654|1.3692|0|3.7738
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-04-29|15/03/2019|||14500000000||||||||||0|-0.7292
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2019-03-29|15/12/2018|1.37|1.42|53540000000|27438000000|||||||-0.0352|0.9513|0|2.9455
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-10-29|15/09/2018|||13570000000||||||||||0|-0.7609
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-08-28|15/06/2018|1.66|1.53|56760000000|26720000000|||||||0.085|1.1243|0|3.1101
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-04-27|15/03/2018|||13810000000||||||||||0|-0.7282
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2018-03-29|15/12/2017|1.31|1.37|50810000000|27281000000|||||||-0.0438|0.8625|0|3.2236
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-10-30|15/09/2017|||12030000000||||||||||0|0.0135
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-08-30|15/06/2017|1.38|1.59|11870000000|23732000000|||||||-0.1321|-0.4998|0|0.0358
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-04-28|15/03/2017|||11460000000||||||||||0|-0.7373
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2017-03-31|15/12/2016|1.21|1.07|43620000000|21210000000|||||||0.1308|1.0566|0|3.1622
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-10-26|15/09/2016|||10480000000||||||||||0|-0.769
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-08-30|15/06/2016||3.89|45370000000|19268000000||||||||1.3547|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-04-26|15/03/2016|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2016-03-30|15/12/2015||1.00|40170000000|21473000000||||||||0.8707|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-10-29|15/09/2015|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-08-28|15/06/2015||1.32|52540000000|25509000000||||||||1.0597|0|-0.6797
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-04-29|15/03/2015||||79647000000|||||||||0|2.5377
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2015-03-25|15/12/2014||1.12|34330000000|22514000000||||||||0.5248|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-10-30|15/09/2014|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-08-19|15/06/2014||1.16|31380000000|21735000000||||||||0.4438|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-04-24|15/03/2014|||||||||||||0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2014-03-26|15/12/2013|||28580000000|20060000000||||||||0.4247|0|0
03372|HANGSENG/EAFAVALUE|2388|HKD|Financials|8580|2013-10-30|15/09/2013||||||||||||||
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-07-27|15/06/2023||0.03||2050000000|||||||||0.1407|0.185
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-05-03|15/03/2023||0.0263||1730000000|||||||||3.1746|0.3622
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2023-03-01|15/12/2022|0.00|0.0063|1170000000|1270000000|||||||-1|-0.0787|-1|-0.371
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|||||||-0.033|-0.0262|-0.0376|0.022
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|||||||0.065|0|-0.0739|0.1166
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|||||||0.0849|0|1.5275|0.1399
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|||||||0.5424|0.126|-0.6784|-0.2394
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|||||||0|0.0162|0.415|0.0162
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|||||||-0.0244|-0.0107|0.1236|0.135
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|||||||0.2109|0.0382|0|0.3697
03373|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|1141315|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|||||||-1|-0.8751||
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-08-30|15/06/2023||1.96||158880000000|||||||||0.0208|0.052
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|||||||-0.2604|-0.2043|-0.3983|-0.2315
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|||||||0.7612|0.3462|0.198|0.3356
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|||||||0.6281|0.0227|1.0521|0.3975
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|||||||0.0761|-0.0416|2.4286|0.2536
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|||||||-0.1063|-0.057|0.3333|-0.0581
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|||||||-0.7162|0.6228|-0.5227|0.3064
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|||||||-0.2542|-0.0807|0.3333|0.0886
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|||||||0|0.0042|3.125|0.2171
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|||||||-0.4286|2.5215|-0.7333|-0.2053
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|||||||-0.1892|-0.4036|-0.6606|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-10-29|15/09/2020||1.09|||||||||||1.2708|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-08-28|15/06/2020|0.62|0.48||51578000000|||||||0.2917||0.4545|1.621
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-04-28|15/03/2020||0.33||19679000000|||||||||1.0625|-0.6903
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2020-03-31|15/12/2019||0.16||63552000000|||||||||-0.4483|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-10-29|15/09/2019||0.29|||||||||||1.4167|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-08-21|15/06/2019|0.27|0.12||63088000000|||||||1.25||-0.2|1.0818
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-04-26|15/03/2019||0.15||30304000000|||||||||-0.7656|-0.5938
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2019-03-28|15/12/2018|0.53|0.64||74612000000|||||||-0.1719||0.6|1.1422
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-10-29|15/09/2018||0.40||34830000000|||||||||-0.0476|-0.35
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-08-29|15/06/2018||0.42||53586000000|||||||||0.8261|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-04-27|15/03/2018||0.23|||||||||||-0.7089|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2018-03-28|15/12/2017|0.81|0.79|58830000000|62527000000|||||||0.0253|-0.0591|0.549|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-10-27|15/09/2017||0.51|||||||||||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-08-28|15/06/2017|0.46|0.51|43820000000|45994000000|||||||-0.098|-0.0473|1.3182|1.1854
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-04-28|15/03/2017||0.22||21046000000|||||||||-0.7963|-0.6236
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2017-03-29|15/12/2016|1|1.08|56460000000|55910000000|||||||-0.0741|0.0098|1.4545|1.0077
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-10-28|15/09/2016||0.44||27848000000|||||||||-0.4943|-0.3993
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-08-29|15/06/2016|0.87|0.87|43750000000|46357000000|||||||0|-0.0562|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-04-29|15/03/2016|||||||||||||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2016-03-29|15/12/2015|0.94|0.35|47180000000|36734000000|||||||1.6857|0.2844|-0.4167|1.1722
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-10-30|15/09/2015||0.60||16911000000|||||||||0|-0.497
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-08-27|15/06/2015|||30430000000|33620000000||||||||-0.0949|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-04-28|15/03/2015|||||||||||||0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2015-03-30|15/12/2014||0.31|30150000000|28953000000||||||||0.0413|30|1.1447
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-10-29|15/09/2014||0.01||13500000000|||||||||0|0.1515
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-04-30|15/03/2014||||11724000000|||||||||0|-0.5764
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2014-03-20|15/12/2013||0.07|25520000000|27679000000||||||||-0.078|0|0
03374|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|13884|2013-10-29|15/09/2013||||||||||||||
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-08-30|15/06/2023||0.39|||||||||||0|0
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-04-28|15/03/2023|0.35|0.39|200950000000||||||||-0.1026||0.1475|0.047
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2023-03-29|15/12/2022|0.305|0.2767|191930000000|903350000000|||||||0.1023|-0.7875|-0.1029|0.0286
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-10-28|15/09/2022|0.34|0.35|186600000000||||||||-0.0286||0.1724|-0.0186
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-08-29|15/06/2022|0.29|0.29|190130000000||||||||0||-0.1714|-0.0504
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|||||||0.0294|-0.0597|0.25|0.0022
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|||||||0.1829|0.079|-0.125|-0.0011
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|||||||0.1636|-0.0386|0.1429|0.0772
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|||||||0.0182|0.0159|-0.1515|-0.0494
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|||||||0|-0.0514|0.32|0.0958
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|||||||-0.0658|-0.1729|-0.2|-0.1546
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|||||||0.0809|-0.0049|0.1864|0.0289
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|||||||-0.2474|0.0482|-0.2487|0.0036
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|||||||-0.0524|0.0061|0.8839|0.1212
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|||||||0.0339|0.0042|-0.4033|-0.0219
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|||||||0.2476|0.0366|-0.0829|0.0237
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|||||||-0.0283|-0.0592|-0.0579|-0.1265
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-04-29|15/03/2019|0.361|0.36|208250000000|208250000000|||||||0.0028|0|0.9429|0.1539
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2019-03-27|15/12/2018|0.1858|0.22|180480000000|191420000000|||||||-0.1555|-0.0572|-0.391|0.0217
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-10-23|15/09/2018|0.3051|0.25|176640000000|183190000000|||||||0.2204|-0.0358|-0.0857|-0.0272
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-08-28|15/06/2018|0.3337|0.33|181580000000|184580000000|||||||0.0112|-0.0163|-0.1027|-0.1117
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-04-26|15/03/2018|0.3719|0.39|204420000000|215990000000|||||||-0.0464|-0.0536|0.8623|0.1216
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2018-03-27|15/12/2017|0.1997|0.24|182250000000|295900000000|||||||-0.1679|-0.3841|-0.3207|0.0674
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-10-26|15/09/2017|0.294|0.23|170740000000|144110000000|||||||0.2783|0.1848|-0.0821|0.0076
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-08-30|15/06/2017|0.3203|0.27|169450000000|159634000000|||||||0.1863|0.0615|0.0133|-0.0562
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-04-27|15/03/2017|0.3161|0.26|179540000000|175120000000|||||||0.2158|0.0252|0.8671|0.2106
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2017-03-31|15/12/2016|0.1693|0.15|148310000000|128493000000|||||||0.1287|0.1542|-0.3835|-0.0239
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-10-27|15/09/2016|0.2746||151940000000||||||||||0|-0.2621
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-08-26|15/06/2016||0.26|205900000000||||||||||-0.1875|-0.0857
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-04-30|15/03/2016|0.16|0.32|225200000000|154852000000|||||||-0.5|0.4543|-0.0588|0.0354
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2016-03-30|15/12/2015|0.17|0.15|217500000000|133491000000|||||||0.1333|0.6293|0|-0.0325
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-10-29|15/09/2015|0.17||224800000000||||||||||0|-0.0196
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-08-28|15/06/2015|||229300000000|294361000000||||||||-0.221|0|0.0053
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-04-30|15/03/2015|||228100000000|156889000000||||||||0.4539|0|0.0378
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2015-03-27|15/12/2014|||219800000000|140712000000||||||||0.5621|0|0.0101
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-10-23|15/09/2014|||217600000000|136171000000||||||||0.598|0|0.062
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-08-29|15/06/2014|||204900000000|282730000000||||||||-0.2753|0|1.0058
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-04-27|15/03/2014||||140957000000|||||||||0|0.0646
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2014-03-31|15/12/2013|0.19|||132400000000|||||||||0|0.0541
03375|HANGSENG/MSCI_EEM|0939|HKD|Financials|8572|2013-10-25|15/09/2013||||125600000000||||||||||
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-08-24|15/06/2023||0.57||447675000000|||||||||-0.3294|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-04-27|15/03/2023|0.98|0.85|109610000000||||||||0.1529||27|0.5438
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2023-03-29|15/12/2022|0.035|0.08|71000000000|179473000000|||||||-0.5625|-0.6044|-0.825|-0.378
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|||||||-0.4444|-0.8186|-0.4805|0.382
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-08-25|15/06/2022|0.385|0.42||455186000000|||||||-0.0833||-0.287|0.4263
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|||||||-0.3898|-0.0772|4.4|2.9264
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|||||||-0.2308|-0.617|-0.6296|-0.3066
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-10-28|15/09/2021|0.27|0.68|108170000000||||||||-0.6029||-0.5091|-0.0849
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|||||||0.1224|-0.7337|-0.4554|-0.6122
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|||||||0.4963|-0.4605|8.1818|2.9072
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|||||||10|-0.6238|-0.987|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-10-28|15/09/2020||0.77|||||||||||1.4063|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-08-26|15/06/2020|0.68|0.32||421520000000|||||||1.125||-0.1579|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-04-23|15/03/2020||0.38|||||||||||0.0556|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2020-03-25|15/12/2019|0.78|0.36||193259000000|||||||1.1667||-0.5714|0.621
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-10-30|15/09/2019||0.84||119224000000|||||||||1.4|-0.6898
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-08-22|15/06/2019|0.44|0.35||384335000000|||||||0.2571||0.4|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-04-25|15/03/2019||0.25|||||||||||2.5714|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2019-03-27|15/12/2018|-0.35|0.07||178801000000|||||||-6||-0.8679|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-10-25|15/09/2018||0.53|||||||||||1.2083|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-08-23|15/06/2018||0.24||309748000000|||||||||-0.1111|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-04-26|15/03/2018||0.27|||||||||||0.5|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2018-03-22|15/12/2017|0.71|0.18|248300000000|162964000000|||||||2.9444|0.5236|-0.6538|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-10-26|15/09/2017||0.52|||||||||||0.1304|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-09-14|15/06/2017|0.26|0.46|397900000000|304745000000|||||||-0.4348|0.3057|1.0909|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-04-27|15/03/2017||0.22|||||||||||-0.1852|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2017-03-22|15/12/2016|0.31|0.27|204700000000|141520000000|||||||0.1481|0.4464|4.4|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-10-27|15/09/2016||0.05|||||||||||-0.8571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-08-26|15/06/2016|0.37|0.35|338700000000|277863000000|||||||0.0571|0.2189|0.9444|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-04-26|15/03/2016||0.18|||||||||||-0.3571|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2016-03-23|15/12/2015|0.11|0.28|176400000000|128097000000|||||||-0.6071|0.3771|1.5455|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-10-27|15/09/2015||0.11|||||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-08-26|15/06/2015|||||||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-04-24|15/03/2015||0.54|||||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2015-03-24|15/12/2014|||||||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-10-28|15/09/2014||9.12|||||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-08-27|15/06/2014||||196956000000|||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-04-25|15/03/2014|||||||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2014-03-25|15/12/2013||||120200000000|||||||||0|0
03376|HANGSENG/MSCI_EEM|2628|HKD|Financials|8581|2013-10-25|15/09/2013||||||||||||||
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-05-31|15/03/2023|||||||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2023-03-29|15/12/2022||0.58||47006000000|||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-11-30|15/09/2022|||||||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-08-24|15/06/2022||0.80||47937000000|||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-06-01|15/03/2022|||||||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2022-03-29|15/12/2021||195.00||42291000000|||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-12-01|15/09/2021|||||||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-08-25|15/06/2021||0.71||43152000000|||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-06-02|15/03/2021|||||||||||||0|0
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2021-03-23|15/12/2020||0.57||39669000000|||||||||0.4615|0.1421
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-08-26|15/06/2020||0.39||34734000000|||||||||-0.1136|-0.1207
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2020-03-25|15/12/2019||0.44||39500000000|||||||||-0.2|0.0146
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-08-28|15/06/2019||0.55||38933000000|||||||||0.5714|1.1474
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2019-03-27|15/12/2018||0.35||18130000000|||||||||-0.2391|-0.4696
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-08-29|15/06/2018||0.46||34180000000|||||||||0.4839|0.1689
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|||||||-0.2258|0.0496|-0.1724|0.0414
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2017-08-30|15/06/2017|0.29|0.33|29470000000|14985000000|||||||-0.1212|0.9666|-1.617|0.1112
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2017-03-29|15/12/2016|-0.47|0.25|26520000000|25189000000|||||||-2.88|0.0528|-2.6786|-0.0271
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2016-08-24|15/06/2016|0.28|0.34|27260000000|26507000000|||||||-0.1765|0.0284|0.0769|0.162
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2016-03-22|15/12/2015|0.26||23460000000|23647000000||||||||-0.0079|-0.3659|-0.0822
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2015-08-26|15/06/2015|0.41|0.35|25560000000|27248000000|||||||0.1714|-0.0619|-0.506|0.0558
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2015-03-25|15/12/2014|0.83|0.28|24210000000|24133000000|||||||1.9643|0.0032|0.2388|-0.0631
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2014-08-27|15/06/2014|0.67|0.26|25840000000|24833000000|||||||1.5769|0.0406|0.1552|0.1388
03377|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|13888|2014-03-25|15/12/2013|0.58|1.8|22690000000|663100000000|||||||-0.6778|-0.9658||
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-08-28|15/06/2023||1.57||95200000000|||||||||-0.0655|0.0545
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|||||||-0.0833|-0.005|0.3874|0.1236
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|||||||0.0183|-0.0053|-0.2449|-0.0649
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-10-28|15/09/2022|1.47|1.51|85500000000|373044000000|||||||-0.0265|-0.7708|0.1136|-0.0082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|||||||0.0233|-0.0044|-0.0769|-0.057
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|||||||-0.1118|-0.0063|0.375|0.1624
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|||||||0.1325|0.0029|-0.1811|-0.0418
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|||||||0.1545|0.0189|0.0948|-0.0046
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|||||||0|-0.0016|-0.0866|-0.0205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|||||||0.0496|0.055|0.5488|0.2388
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|||||||0.0123|-0.0338|-0.3279|0.0059
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-10-30|15/09/2020|1.22|0.82||69924000000|||||||0.4878||-0.024|-0.0656
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-08-28|15/06/2020|1.25|1.14||74834000000|||||||0.0965||0.0331|0.0227
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2020-04-29|15/03/2020|1.21|1.17||73170000000|||||||0.0342||0.0431|0.112
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-10-31|15/09/2019|1.16|0.78||65799000000|||||||0.4872||0.045|-0.0517
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-08-24|15/06/2019|1.11|0.97||69385000000|||||||0.1443||0.9821|0.0001
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-04-29|15/03/2019|0.56|0.99||69379000000|||||||-0.4343||0|0.1637
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2019-03-23|15/12/2018|0.56|0.62||59618000000|||||||-0.0968||-0.4343|-0.0067
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-10-30|15/09/2018|0.99|0.77||60019000000|||||||0.2857||-0.01|-0.0484
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-08-24|15/06/2018|1.00|0.77||63069000000|||||||0.2987||-0.0566|0.0168
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-04-27|15/03/2018|1.06|0.86|89400000000|62028000000|||||||0.2326|0.4413|0.8929|0.077
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2018-03-23|15/12/2017|0.56|0.63|83010000000|54842000000|||||||-0.1111|0.5136|0|0.0384
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-10-27|15/09/2017|0.56|0.69|79940000000|56853000000|||||||-0.1884|0.4061|-0.3778|-0.0076
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-08-19|15/06/2017|0.90|0.78|80550000000|61002000000|||||||0.1538|0.3204|1.0455|-0.0026
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-04-27|15/03/2017|0.44|0.68|80760000000||||||||-0.3529||0|0.146
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2017-03-24|15/12/2016|0.44|0.39|70470000000||||||||0.1282||0|0.0237
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-10-28|15/09/2016|0.44||68840000000||||||||||0|-0.0653
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-08-18|15/06/2016|||73650000000||||||||||0|-0.1163
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-04-28|15/03/2016|||83340000000|57421000000||||||||0.4514|0|0.205
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2016-03-16|15/12/2015|||69160000000||||||||||0|-0.098
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-10-29|15/09/2015|||76670000000||||||||||0|-0.0883
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-08-25|15/06/2015|||84100000000|103431000000||||||||-0.1869|0|0.1283
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-04-28|15/03/2015|||74540000000|53524000000||||||||0.3926|0|0.0655
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2015-03-18|15/12/2014|||69960000000|39047000000||||||||0.7917|0|-0.0352
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-10-29|15/09/2014|||72510000000||||||||||0|0.0015
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-08-29|15/06/2014|||72400000000|77227000000||||||||-0.0625|0|1.1082
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-04-28|15/03/2014||||36632000000|||||||||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2014-02-24|15/12/2013|||||||||||||0|0
03378|HANGSENG/MSCI_EEM|3968|HKD|Financials|32495|2013-10-29|15/09/2013||||32835000000||||||||||
03379|HANGSENG|0941|HKD|Technology|8573|2023-08-10|15/06/2023||1.41||521806000000|||||||||0|1.0811
03379|HANGSENG|0941|HKD|Technology|8573|2023-04-20|15/03/2023|1.31|1.41|250750000000|250731000000|||||||-0.0709|0.0001|-0.0076|0.1728
03379|HANGSENG|0941|HKD|Technology|8573|2023-03-23|15/12/2022|1.32|1.32|213800000000|214550000000|||||||0|-0.0035|0|-0.0563
03379|HANGSENG|0941|HKD|Technology|8573|2022-10-20|15/09/2022|||226550000000|226550000000||||||||0|0|-0.1597
03379|HANGSENG|0941|HKD|Technology|8573|2022-08-11|15/06/2022||2.82|269610000000|227300000000||||||||0.1861|0|0.1861
03379|HANGSENG|0941|HKD|Technology|8573|2022-04-21|15/03/2022|1.2||227300000000|193200000000||||||||0.1765|0|0.1384
03379|HANGSENG|0941|HKD|Technology|8573|2022-03-23|15/12/2021||2.67|199660000000|204510000000||||||||-0.0237|0|-0.026
03379|HANGSENG|0941|HKD|Technology|8573|2021-10-18|15/09/2021|||205000000000|204977000000||||||||0.0001|0|-0.164
03379|HANGSENG|0941|HKD|Technology|8573|2021-08-12|15/06/2021||2.88|245220000000|216850000000||||||||0.1308|0|0.236
03379|HANGSENG|0941|HKD|Technology|8573|2021-04-23|15/03/2021|||198400000000|190970000000||||||||0.0389|0|0.0243
03379|HANGSENG|0941|HKD|Technology|8573|2021-03-25|15/12/2020||2.50|193700000000|181727000000||||||||0.0659|-0.031|-0.5204
03379|HANGSENG|0941|HKD|Technology|8573|2020-08-13|15/06/2020||2.58||378951000000|||||||||0.075|1.1762
03379|HANGSENG|0941|HKD|Technology|8573|2020-03-19|15/12/2019||2.40||174138000000|||||||||-0.1519|-0.1157
03379|HANGSENG|0941|HKD|Technology|8573|2019-08-08|15/06/2019||2.83||196927000000|||||||||1.5963|0.1587
03379|HANGSENG|0941|HKD|Technology|8573|2019-03-21|15/12/2018||1.09||169960000000|||||||||0|-0.1812
03379|HANGSENG|0941|HKD|Technology|8573|2018-08-09|15/06/2018||||207579000000|||||||||0|0.1726
03379|HANGSENG|0941|HKD|Technology|8573|2018-03-22|15/12/2017|2.52||351600000000|177022000000||||||||0.9862|-0.1765|-0.0959
03379|HANGSENG|0941|HKD|Technology|8573|2017-08-10|15/06/2017|3.06||388900000000|202521000000||||||||0.9203|0.3021|0.1503
03379|HANGSENG|0941|HKD|Technology|8573|2017-03-16|15/12/2016|2.35|1.06|338100000000|110031000000|||||||1.217|2.0728|-0.2061|-0.0872
03379|HANGSENG|0941|HKD|Technology|8573|2016-08-11|15/06/2016|2.96|1.73|370400000000|97036000000|||||||0.711|2.8171|0.184|0.1482
03379|HANGSENG|0941|HKD|Technology|8573|2016-04-22|15/12/2015|2.5||322600000000|337856000000||||||||-0.0452|0|-0.0668
03379|HANGSENG|0941|HKD|Technology|8573|2015-08-20|15/06/2015||2.71|345700000000|329616000000||||||||0.0488|0|0.0578
03379|HANGSENG|0941|HKD|Technology|8573|2015-03-19|15/12/2014|||326800000000|327441000000||||||||-0.002|0|0.0065
03379|HANGSENG|0941|HKD|Technology|8573|2014-08-14|15/06/2014||2.77|324700000000|318466000000||||||||0.0196|0|-0.0073
03379|HANGSENG|0941|HKD|Technology|8573|2014-03-20|15/12/2013|||327100000000|111700000000||||||||1.9284||
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-04-26|15/03/2023|||31900000000|36121000000||||||||-0.1169|0|-0.801
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2023-03-31|15/12/2022||2.09||181522000000|||||||||-0.4412|8.5861
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-10-24|15/09/2022||3.74|17520000000|18936000000||||||||-0.0748|1.2395|-0.8312
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|||||||-0.0898|-0.2102|0|2.6001
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-04-26|15/03/2022|||28830000000|34477000000||||||||-0.1638|0|-0.7556
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2022-03-31|15/12/2021||2.06||141070000000|||||||||-0.5531|-0.4596
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-10-18|15/09/2021||4.61|43240000000|261047000000||||||||-0.8344|1.7939|1.3262
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-08-23|15/06/2021||1.65||112221000000|||||||||0|2.4359
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-04-28|15/03/2021|||27280000000|32661000000||||||||-0.1648|0|-0.758
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2021-03-29|15/12/2020||2.05||134982000000|||||||||0|3.5494
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-10-23|15/09/2020||||29670000000|||||||||0|-0.6744
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-08-24|15/06/2020||1.56||91111000000|||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-04-23|15/03/2020|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|||||||0.7925|0.4177|0|4.7298
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-10-23|15/09/2019|||28570000000||||||||||0|-0.694
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|||||||0.4074|0.0469|0|2.3137
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-04-18|15/03/2019|||28180000000||||||||||0|-0.6572
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2019-03-20|15/12/2018|1.98|1.86|82210000000|118460000000|||||||0.0645|-0.306|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-10-29|15/09/2018|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-08-23|15/06/2018|2.12|1.47|87450000000|85730000000|||||||0.4422|0.0201|0|2.1639
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-04-27|15/03/2018|||27640000000|27640000000||||||||0|0|-0.6465
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2018-03-26|15/12/2017|1.74|1.84|78200000000|114013000000|||||||-0.0543|-0.3141|0|5428.1905
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-10-20|15/09/2017||||21000000|||||||||0|-0.9998
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-08-21|15/06/2017|1.98|1.71|85770000000|86145000000|||||||0.1579|-0.0044|0|2.1417
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-04-21|15/03/2017||||27420000000|||||||||0|-0.7705
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2017-03-22|15/12/2016|1.88|1.53|78210000000|119458000000|||||||0.2288|-0.3453|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-10-18|15/09/2016|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-08-22|15/06/2016|1.75|1.50|80500000000|78252000000|||||||0.1667|0.0287|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-04-18|15/03/2016|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2016-03-18|15/12/2015|1.86||98750000000|83603000000||||||||0.1812|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-10-26|15/09/2015|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-08-19|15/06/2015|||61580000000|59581000000||||||||0.0336|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-04-22|15/03/2015|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2015-03-24|15/12/2014|||76680000000|52894000000||||||||0.4497|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-10-21|15/09/2014|||||||||||||0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-08-01|15/06/2014|||54280000000|44302000000||||||||0.2252|0|1.1781
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-04-23|15/03/2014||||20340000000|||||||||0|-0.6189
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2014-03-13|15/12/2013|||50280000000|53370000000||||||||-0.0579|0|0
03380|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|8567|2013-10-22|15/09/2013||||||||||||||
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-08-25|15/06/2023||0.1425||835200000000|||||||||-0.0656|0.0171
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|||||||0.1344|-0.0363|1.1625|-0.085
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|||||||-0.0396|-0.1759|-0.2593|0.0281
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|||||||-0.0847|-0.1605|-0.3455|0.0005
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|||||||-0.0102|-0.0039|-0.1451|0.0899
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|||||||0.2063|-0.0413|1.1444|0.0436
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|||||||-0.1288|0.0268|-0.4737|-0.0033
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|||||||0.2509|-0.0041|-0.05|0.0833
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|||||||0|-0.0003|0.2162|0.2199
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|||||||0.0764|-0.1092|1.1143|0.0138
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|||||||-0.2222|-0.222|-0.8444|0.3673
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-10-28|15/09/2020|0.45|0.06||520400000000|||||||6.5||-3.3684|-0.3425
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-08-28|15/06/2020|-0.19|0.01||791510000000|||||||-20||-2.4615|0.4577
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-04-29|15/03/2020|0.13|-0.09||543000000000|||||||-2.4444||0|-0.6392
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2020-03-27|15/12/2019|0.13|0.10||1505075000000|||||||0.3||0.1818|0.9987
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-10-31|15/09/2019|0.11|0.10||753018000000|||||||0.1||-0.3125|0.0309
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-08-23|15/06/2019|0.16|0.13||730423000000|||||||0.2308||0.1429|0.0776
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-04-29|15/03/2019|0.14|0.12||677833000000|||||||0.1667||3.6667|0.128
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2019-03-25|15/12/2018|0.03|0.07||600934000000|||||||-0.5714||-0.8235|-0.1535
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-10-30|15/09/2018|0.17|0.16||709935000000|||||||0.0625||-0.2273|-0.0253
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-08-26|15/06/2018|0.22|0.17||728337000000|||||||0.2941||0.2222|0.0942
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-04-26|15/03/2018|0.18|0.15|621300000000|665636000000|||||||0.2|-0.0666|0.3846|0.0099
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2018-03-23|15/12/2017|0.13|0.09|615200000000|614440000000|||||||0.4444|0.0012|0.0833|0.0623
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-10-30|15/09/2017|0.12|0.09|579100000000|579100000|||||||0.3333|999|0.2|-0.0079
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-08-28|15/06/2017|0.10|0.05|583700000000|1081738000000|||||||1|-0.4604|-0.2857|0.0026
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-04-27|15/03/2017|0.14|0.08|582200000000||||||||0.75||-0.2727|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2017-02-03|15/12/2016||0.11||567000000|||||||||0|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-11-03|15/09/2016|0.16||484700000000||||||||||0|0.0415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-08-24|15/06/2016||0.08|465400000000||||||||||3|0.1247
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-05-04|15/03/2016|0.06|0.02|413800000000||||||||2||0|-0.1415
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2016-03-29|15/12/2015|0.06|0.11|482000000000|1188058000000|||||||-0.4545|-0.5943|0|-0.0292
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-10-29|15/09/2015|0.06|0.10|496500000000||||||||-0.4||-0.7391|-0.1167
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-08-26|15/06/2015|0.23|0.15|562100000000|1037888000000|||||||0.5333|-0.4584|0|0.1754
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-04-27|15/03/2015|0.23|0.01|478200000000|478240000000|||||||22|-0.0001|-5.6|-0.3268
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2015-03-23|15/12/2014|-0.05|0.23|710300000000|1500059000000|||||||-1.2174|-0.5265|-1.25|-0.0045
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-08-25|15/06/2014|0.20|0.44||1506868000000|||||||-0.5455||0.3333|1.0488
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-04-29|15/03/2014|0.15|0.13||735480000000|||||||0.1538||0|-0.5074
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2014-03-24|15/12/2013|0.15|0.39||1492927000000|||||||-0.6154||-0.3182|0
03381|HANGSENG/MSCI_EEM|0386|HKD|Energy|8563|2013-10-30|15/09/2013|0.22|0.17|||||||||0.2941|||
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-06-02|15/03/2023|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2023-03-29|15/12/2022||2.37||128267000000|||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-11-30|15/09/2022|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-08-29|15/06/2022||1.87||95296000000|||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-06-03|15/03/2022|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2022-03-29|15/12/2021|2.89|2.74||135499000000|||||||0.0547||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-12-01|15/09/2021|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-08-25|15/06/2021|1.67|1.76||84296000000|||||||-0.0511||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-05-28|15/03/2021|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2021-03-29|15/12/2020|2.62|2.17||126136000000|||||||0.2074||0.2358|0.7439
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-08-26|15/06/2020|2.12|1.40||72328000000|||||||0.5143||0|-0.3665
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2020-03-26|15/12/2019|2.12|1.90||114174000000|||||||0.1158||0.6308|0.6424
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-08-20|15/06/2019|1.30|1.11||69517000000|||||||0.1712||-0.2486|-0.2008
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2019-03-26|15/12/2018|1.73|2.18||86982000000|||||||-0.2064||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-11-28|15/09/2018|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|||||||-0.1026|-0.4093|0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-06-01|15/03/2018|||||||||||||0|0
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2018-03-20|15/12/2017|2.02|2.15|83330000000|95670000000|||||||-0.0605|-0.129|1.7297|1.3633
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-08-23|15/06/2017|0.74|0.73|35260000000|40886000000|||||||0.0137|-0.1376|-0.5163|-0.455
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2017-03-22|15/12/2016|1.53|1.38|64700000000|69389000000|||||||0.1087|-0.0676|0.8889|0.45
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-08-26|15/06/2016|0.81|0.77|44620000000|39941000000|||||||0.0519|0.1171|0|-0.3316
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2016-03-21|15/12/2015|0.81||66760000000|52511000000||||||||0.2714|0|0.7975
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-08-24|15/06/2015|||37140000000|30255000000||||||||0.2276|0|-0.3917
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2015-03-23|15/12/2014|||61060000000|55189000000||||||||0.1064|0|1.132
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-08-19|15/06/2014|||28640000000|26505000000||||||||0.0806|0|-0.485
03382|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|32494|2014-03-21|15/12/2013|||55610000000|45630000000||||||||0.2187||
03383|HANGSENG|0762|HKD|Technology|8568|2023-04-18|15/03/2023|||97220000000||||||||||0|0.0686
03383|HANGSENG|0762|HKD|Technology|8568|2023-03-08|15/12/2022||0.25|90980000000|90080000000||||||||0.01|0|0.0372
03383|HANGSENG|0762|HKD|Technology|8568|2022-10-28|15/09/2022|||87720000000|87710000000||||||||0.0001|0|0.0057
03383|HANGSENG|0762|HKD|Technology|8568|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|||||||-0.2759|-0.0075|0|-0.0202
03383|HANGSENG|0762|HKD|Technology|8568|2022-04-21|15/03/2022|||89020000000|77100000000||||||||0.1546|0|0.0678
03383|HANGSENG|0762|HKD|Technology|8568|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|||||||-0.7526|0.0123|0|0.0381
03383|HANGSENG|0762|HKD|Technology|8568|2021-10-21|15/09/2021|||80310000000||||||||||0|-0.0194
03383|HANGSENG|0762|HKD|Technology|8568|2021-08-19|15/06/2021||0.35|81900000000|72170000000||||||||0.1348|0|-0.0045
03383|HANGSENG|0762|HKD|Technology|8568|2021-04-21|15/03/2021|||82270000000|77100000000||||||||0.0671|0|0.0483
03383|HANGSENG|0762|HKD|Technology|8568|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|||||||0.06|0.0203|0|0.0166
03383|HANGSENG|0762|HKD|Technology|8568|2020-10-21|15/09/2020||||75656000000|||||||||0|0.1137
03383|HANGSENG|0762|HKD|Technology|8568|2020-08-12|15/06/2020||0.22||67931000000|||||||||0|-0.0539
03383|HANGSENG|0762|HKD|Technology|8568|2020-04-22|15/03/2020||||71800000000|||||||||0|0.0054
03383|HANGSENG|0762|HKD|Technology|8568|2020-03-11|15/12/2019|0.05|0.09||71416000000|||||||-0.4444||-0.1818|0.0063
03383|HANGSENG|0762|HKD|Technology|8568|2019-10-21|15/09/2019||0.11||70966000000|||||||||0|-0.0442
03383|HANGSENG|0762|HKD|Technology|8568|2019-08-14|15/06/2019|0.11|0.11||74250000000|||||||0||0|-0.0153
03383|HANGSENG|0762|HKD|Technology|8568|2019-04-23|15/03/2019|0.11|||75400000000|||||||||1.2|0.1953
03383|HANGSENG|0762|HKD|Technology|8568|2019-03-13|15/12/2018|0.05|0.01||63083000000|||||||4||-0.5455|-0.0062
03383|HANGSENG|0762|HKD|Technology|8568|2018-10-22|15/09/2018|0.11|0.07||63478000000|||||||0.5714||0.375|-0.1291
03383|HANGSENG|0762|HKD|Technology|8568|2018-08-15|15/06/2018|0.08|0.15||72888000000|||||||-0.4667||-0.3333|0
03383|HANGSENG|0762|HKD|Technology|8568|2018-04-20|15/03/2018|0.12||74940000000||||||||||-2.5|0.0853
03383|HANGSENG|0762|HKD|Technology|8568|2018-03-15|15/12/2017|-0.08||69050000000|69811000000||||||||-0.0109|-2|0.0211
03383|HANGSENG|0762|HKD|Technology|8568|2017-10-27|15/09/2017|0.08|0.08|67620000000|67585000000|||||||0|0.0005|0.1429|-0.0223
03383|HANGSENG|0762|HKD|Technology|8568|2017-08-14|15/06/2017|0.07|0.06|69160000000|68325000000|||||||0.1667|0.0122|0.4|0.0022
03383|HANGSENG|0762|HKD|Technology|8568|2017-04-21|15/03/2017|0.05|0.06|69010000000|69800000000|||||||-0.1667|-0.0113|-2|0.0291
03383|HANGSENG|0762|HKD|Technology|8568|2017-03-15|15/12/2016|-0.05|-0.06|67060000000|69176000000|||||||-0.1667|-0.0306|-1.625|0.0027
03383|HANGSENG|0762|HKD|Technology|8568|2016-10-27|15/09/2016|0.08|0.09|66880000000|70576000000|||||||-0.1111|-0.0524|0.1429|-0.0435
03383|HANGSENG|0762|HKD|Technology|8568|2016-08-17|15/06/2016|0.07|0.05|69920000000|71566000000|||||||0.4|-0.023|0|-0.006
03383|HANGSENG|0762|HKD|Technology|8568|2016-04-28|15/03/2016|||70340000000|73599000000||||||||-0.0443|0|0.0798
03383|HANGSENG|0762|HKD|Technology|8568|2016-03-16|15/12/2015|||65140000000|139455000000||||||||-0.5329|0|-0.0311
03383|HANGSENG|0762|HKD|Technology|8568|2015-10-22|15/09/2015|||67230000000|68265000000||||||||-0.0152|0|-0.0448
03383|HANGSENG|0762|HKD|Technology|8568|2015-08-21|15/06/2015||0.26|70380000000|145521000000||||||||-0.5164|0.625|-0.0528
03383|HANGSENG|0762|HKD|Technology|8568|2015-04-23|15/03/2015|0.18|0.16|74300000000||||||||0.125||-0.0588|0.0715
03383|HANGSENG|0762|HKD|Technology|8568|2015-03-03|15/12/2014||0.17|69340000000|149482000000||||||||-0.5361|0.8889|0.0543
03383|HANGSENG|0762|HKD|Technology|8568|2014-10-23|15/09/2014||0.09|65770000000|75200000000||||||||-0.1254|-0.6786|-0.1003
03383|HANGSENG|0762|HKD|Technology|8568|2014-08-07|15/06/2014|0.17|0.28|73100000000|150688000000|||||||-0.3929|-0.5149|0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-04-17|15/03/2014|||||||||||||0|0
03383|HANGSENG|0762|HKD|Technology|8568|2014-02-27|15/12/2013||||151400000000|||||||||0|1.0967
03383|HANGSENG|0762|HKD|Technology|8568|2013-10-24|15/09/2013|0.16|0.15||72210000000|||||||0.0667|||
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-05-01|15/03/2023|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2023-03-31|15/12/2022|0.87|1.40|496000000000|369557000000|||||||-0.3786|0.3421|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-10-27|15/09/2022|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|||||||0.5221|0.5898|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-04-29|15/03/2022|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|||||||-0.2328|0.319|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-11-19|15/09/2021|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|||||||-0.0286|0.6326|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-04-30|15/03/2021|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|||||||0.2289|0.3049|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-11-20|15/09/2020|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|||||||-0.07|0.0471|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-04-23|15/03/2020|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|||||||0.0294|0.3423|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-11-15|15/09/2019|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|||||||0.055|0.3708|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-04-25|15/03/2019|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|||||||-0.299|0.6511|0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-11-16|15/09/2018|||||||||||||0|0
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-08-29|15/06/2018|1.05|1.10|347900000000|211867000000|||||||-0.0455|0.6421|0|3.5412
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-04-30|15/03/2018|||76610000000||||||||||0|-0.7743
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2018-03-28|15/12/2017|0.40|0.32|339500000000|208300000000|||||||0.25|0.6299|0|0.1871
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2017-08-29|15/06/2017|0.40|0.78|286000000000||||||||-0.4872||-0.6|0.0608
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2017-03-23|15/12/2016|1.00|0.85|269600000000|240585000000|||||||0.1765|0.1206|1.0833|0.0539
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2016-08-26|15/06/2016|0.48|1.49|255800000000|213086000000|||||||-0.6779|0.2005|0|-0.0578
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2016-03-24|15/12/2015|0.48||271500000000|275003000000||||||||-0.0127|0|-0.0338
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-08-24|15/06/2015|||281000000000|190912000000||||||||0.4719|0|-0.504
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2015-03-24|15/12/2014|||566500000000||||||||||0|1.0341
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-08-29|15/06/2014|||278500000000||||||||||0|4.6606
03384|HANGSENG/MSCI_EEM|0267|HKD|Financials|8559|2014-02-20|15/12/2013|||49200000000|||||||||||
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2023-03-15|15/12/2022|2.41||20630000000||||||||||-0.1967|-0.4225
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-08-22|15/06/2022|3||35720000000||||||||||-0.1228|-0.0558
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2022-03-17|15/12/2021|3.42||37830000000||||||||||0.52|0.5594
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-08-05|15/06/2021|2.25||24260000000||||||||||-0.1667|-0.2067
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2021-03-18|15/12/2020|2.7||30580000000||||||||||0.5698|0.0455
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-08-06|15/06/2020|1.72||29250000000||||||||||-0.5462|-0.4734
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2020-03-19|15/12/2019|3.79||55550000000||||||||||-0.0756|1.0697
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-08-01|15/06/2019|4.1||26840000000||||||||||-0.0144|-0.2007
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2019-03-21|15/12/2018|4.16||33580000000||||||||||-0.3782|1
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-08-02|15/06/2018|6.69||16790000000||||||||||0.5741|-0.4133
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2018-03-16|15/12/2017|4.25||28620000000||||||||||0.1126|-0.0107
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-08-03|15/06/2017|3.82||28930000000||||||||||0.3594|-0.312
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2017-03-22|15/12/2016|2.81||42050000000||||||||||0.2601|0.5431
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-08-11|15/06/2016|2.23||27250000000||||||||||-0.1553|-0.3108
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2016-03-17|15/12/2015|2.64||39540000000||||||||||0|1.2289
03385|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|954932|2015-08-25|15/06/2015|||17740000000|||||||||||
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-05-31|15/03/2023|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|||||||-0.0457|-0.054|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-11-30|15/09/2022|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|||||||-0.2666|-0.0175|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-06-01|15/03/2022|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|||||||-0.6486|-0.0048|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-12-01|15/09/2021|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|||||||-0.4859|0.0229|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-06-02|15/03/2021|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|||||||-0.0931|-0.0227|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-12-02|15/09/2020|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|||||||-0.2089|0.0342|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-06-03|15/03/2020|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|||||||0.0295|-0.0479|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-11-27|15/09/2019|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|||||||-0.0042|0.1146|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-05-29|15/03/2019|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2019-03-21|15/12/2018|5.44|5.24|146100000000|140648000000|||||||0.0382|0.0388|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-11-28|15/09/2018|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-08-02|15/06/2018|4.67||131000000000|202000000000||||||||-0.3515|0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-05-30|15/03/2018|||||||||||||0|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2018-03-16|15/12/2017|4.97|4.94|130800000000||||||||0.0061||0.2034|0.1104
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-08-03|15/06/2017|4.13|4.25|117800000000||||||||-0.0282||-0.1175|-0.1028
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2017-03-22|15/12/2016|4.68|0.66|131300000000|612100000|||||||6.0909|213.5074|0.0884|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-11-30|15/09/2016|4.3|0.07|||||||||60.4286||0.1111|0
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-08-11|15/06/2016|3.87|-0.46|128500000000|1053000000|||||||-9.413|121.0323|-0.1042|-0.0867
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2016-03-17|15/12/2015|4.32||140700000000|814700000||||||||171.7016|0|4.4012
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-08-25|15/06/2015||0.74|26050000000|1080000000||||||||23.1204|-0.408|29.1505
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2015-02-26|15/12/2014||1.25|864000000|8447000000||||||||-0.8977|-0.8324|0.2378
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-07-31|15/06/2014||7.46|698000000|17883000000||||||||-0.961|0|-0.9243
03386|HANGSENG/EAFAVALUE|0001|HKD|Financials|8541|2014-02-28|15/12/2013|||9220000000|||||||||||
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-05-01|15/03/2023|||||||||||||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2023-03-15|15/12/2022|1.33|1.74|3230000000|3478000000|||||||-0.2356|-0.0713|0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-11-30|15/09/2022|||||||||||||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|||||||-0.0933|-0.081|0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-04-08|15/03/2022|||||||||||||0|0
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|||||||-0.284|-0.0988|0.4917|-0.0195
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|||||||-0.1304|-0.0602|-0.322|-0.107
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|||||||-0.1767|0.189|0.5526|0.2722
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|||||||-0.3254|-0.0776|-0.3702|-0.0946
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|||||||-0.0765|-0.037|-0.2331|0.0738
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|||||||0.0306|-0.0796|0.3184|-0.0972
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|||||||-0.1139|0.1299|-0.2415|0.0141
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-07-26|15/06/2018|2.36|2.32|3550000000||||||||0.0172||0.2896|0.0957
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|||||||-0.1286|0.2144|-0.1867|0.1655
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-07-20|15/06/2017|2.25|2.21|2780000000||||||||0.0181||0.372|0.0183
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|||||||-0.0787|0.0484|-0.2511|0.0541
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-07-28|15/06/2016|2.19||2590000000|2766000000||||||||-0.0636|-0.0681|-0.0336
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2016-03-16|15/12/2015|2.35||2680000000|3001000000||||||||-0.107|0|-0.0694
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-07-23|15/06/2015|||2880000000||||||||||0|-0.04
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2015-02-25|15/12/2014|||3000000000||||||||||0|0.0101
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-07-24|15/06/2014||2.06|2970000000||||||||||0|0.0569
03387|HANGSENG/EAFAVALUE|1038|HKD|Utilities|8574|2014-02-25|15/12/2013|||2810000000|||||||||||
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2023-02-28|15/12/2022|2.29||||||||||||-2.1927|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-08-02|15/06/2022|-1.92||||||||||||-2.2549|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2022-02-21|15/12/2021|1.53||||||||||||-0.1639|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-08-02|15/06/2021|1.83|1.83||40729000000|||||||0||-0.1528|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2021-02-22|15/12/2020|2.16||||||||||||-0.0924|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-08-03|15/06/2020|2.38||||||||||||0.0818|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2020-02-24|15/12/2019|2.2||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-10-21|15/09/2019|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-08-06|15/06/2019|-0.36|2.45||44599000000|||||||-1.1469||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-05-07|15/03/2019|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2019-02-25|15/12/2018|2.42||44960000000||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-10-15|15/09/2018|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-08-06|15/06/2018|2.94||46460000000||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-05-14|15/03/2018|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|||||||0.2268|0.0358|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-10-18|15/09/2017|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|||||||-0.029|0.0238|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-05-08|15/03/2017|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|||||||0.0921|-0.0636|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-10-20|15/09/2016|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-08-01|15/06/2016|2.42|2.86|36250000000|38292000000|||||||-0.1538|-0.0533|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-05-09|15/03/2016|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2016-02-29|15/12/2015|3.93||37990000000|44597000000||||||||-0.1481|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-11-02|15/09/2015|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-08-13|15/06/2015|||37070000000||||||||||0|-0.1439
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2015-02-26|15/12/2014|||43300000000||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-10-20|15/09/2014|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-08-14|15/06/2014|||43710000000||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-05-19|15/03/2014|||||||||||||0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2014-02-27|15/12/2013|||48790000000|61780000000||||||||-0.2103|0|0
03388|HANGSENG/EAFAVALUE|0002|HKD|Utilities|8542|2013-10-28|15/09/2013||||||||||||||
03389|HANGSENG|0883|HKD|Energy|8570|2023-08-24|15/06/2023||0.63||87100000000|||||||||0|-0.0333
03389|HANGSENG|0883|HKD|Energy|8570|2023-04-27|15/03/2023|0.68|0.63|97710000000|90100000000|||||||0.0794|0.0845|-0.0145|-0.1204
03389|HANGSENG|0883|HKD|Energy|8570|2023-03-29|15/12/2022|0.69|0.69|111090000000|103500000000|||||||0|0.0733|-0.1039|0.0211
03389|HANGSENG|0883|HKD|Energy|8570|2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|||||||0.1|0.2195|0.0294|-0.0099
03389|HANGSENG|0883|HKD|Energy|8570|2022-10-27|15/09/2023||0.68||90100000000|||||||||-0.15|-0.0312
03389|HANGSENG|0883|HKD|Energy|8570|2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|||||||0|0.1987||
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-05-31|15/03/2023|||||||||||||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2023-03-30|15/12/2022||0.44||265211000000|||||||||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-11-30|15/09/2022|||||||||||||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|||||||-0.9333|-1|0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-06-01|15/03/2022|||||||||||||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2022-03-30|15/12/2021|0.65|0.89||302840000000|||||||-0.2697||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-12-01|15/09/2021|||||||||||||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-08-24|15/06/2021|0.82|0.36||215713000000|||||||1.2778||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-06-02|15/03/2021|||||||||||||0|0
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|||||||0.1894|0.5449|1.4921|1.5025
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|||||||-0.1923|-0.1862|-0.648|-0.6194
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|||||||0.7048|0.7227|1.5211|1.4054
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|||||||-0.3486|0.0596|-0.5419|-0.4671
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|||||||0.4762|0.7306|1.6817|1.8741
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|||||||-0.2775|-0.0206|-0.5262|-0.4187
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|||||||0.8485|0.4068|2.5057|1.9188
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-08-22|15/06/2017|0.348|0.36|77737000000|66501000000|||||||-0.0333|0.169|-0.3321|-0.4922
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2017-03-22|15/12/2016|0.521|0.26|153086000000|71007000000|||||||1.0038|1.1559|1.1618|1.6688
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-08-18|15/06/2016|0.241|0.17|57362000000|49490000000|||||||0.4176|0.1591|-0.4329|-0.4934
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2016-03-15|15/12/2015|0.425||113222000000|49280000000||||||||1.2975|0.824|1.3923
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-08-19|15/06/2015|0.233||47327000000|43157000000||||||||0.0966|-0.5637|-0.4402
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2015-03-10|15/12/2014|0.534||84548000000|52655000000||||||||0.6057|0.8102|1.2062
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-08-19|15/06/2014|0.295||38323000000|34745000000||||||||0.103|-0.367|-0.3886
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2014-03-12|15/12/2013|0.466||62681000000|29176000000||||||||1.1484|0.9662|1.3267
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-08-06|15/06/2013|0.237||26940000000||||||||||-0.378|-0.3569
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2013-03-19|15/12/2012|0.381||41890000000||||||||||1.2952|1.4935
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-08-23|15/06/2012|0.166||16800000000||||||||||-0.5257|-0.5159
03390|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|50008|2012-02-28|15/12/2011|0.35||34700000000|||||||||||
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-08-21|15/06/2023||0.13||9454000000|||||||||0|0.0291
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-05-24|15/03/2023||0.13||9187000000|||||||||-0.1736|0.2348
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|||||||-0.136|0|0.0743|-0.057
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|||||||-0.0094|0.0038|-0.0156|0.0194
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|||||||0.0346|-0.0397|0.0899|-0.0165
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|||||||-0.2505|-0.4289|0.0947|0.0885
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|||||||-0.0209|-0.0163|-0.0209|0.0601
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|||||||0.0166|0|-0.1629|-0.0381
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|||||||0.0108|0|0.0692|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|||||||0.2937|0.0386|-0.1221|0.1745
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|||||||0.2727|-0.2959|0.1667|0.1093
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-11-23|15/09/2020|0.12|0.11||7336000000|||||||0.0909||-0.2|0.0044
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-08-26|15/06/2020|0.15|0.10||7304000000|||||||0.5||0|0.1904
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-05-27|15/03/2020|0.15|0.09||6136000000|||||||0.6667||-0.0625|-0.0896
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2020-03-30|15/12/2019|0.16|0.10||6740000000|||||||0.6||0|0.0658
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-11-18|15/09/2019|0.16|0.09||6324000000|||||||0.7778||0|0.0316
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|||||||-0.0588|0.0326|-0.0588|0.0161
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-05-21|15/03/2019|0.17|0.18|6230000000|6350000000|||||||-0.0556|-0.0189|0.1333|0.2027
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2019-03-18|15/12/2018|0.15|0.15|5180000000|5280000000|||||||0|-0.0189|0.0714|0.0237
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-11-19|15/09/2018|0.14|0.14|5060000000|5060000000|||||||0|0|-0.0667|-0.063
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-08-20|15/06/2018|0.15|0.15|5400000000|5090000000|||||||0|0.0609|0|0.0019
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-05-25|15/03/2018|0.15|0.14|5390000000|4310000000|||||||0.0714|0.2506|0.25|0.2653
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2018-03-19|15/12/2017|0.12|0.11|4260000000|3950000000|||||||0.0909|0.0785|0|0.0623
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-11-15|15/09/2017|0.12|0.06|4010000000|3572000000|||||||1|0.1226|0.0909|0.0751
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-08-22|15/06/2017|0.11|0.06|3730000000|3628000000|||||||0.8333|0.0281|0|0.0749
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-05-25|15/03/2017|0.11|0.06|3470000000|3409000000|||||||0.8333|0.0179|0.2222|0.1122
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2017-03-20|15/12/2016|0.09|0.05|3120000000|3271000000|||||||0.8|-0.0462|0|0.0065
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-11-23|15/09/2016|0.09|0.05|3100000000|3056000000|||||||0.8|0.0144|0|-0.0159
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-08-23|15/06/2016|0.09|0.05|3150000000|3149000000|||||||0.8|0.0003|0|0.0535
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-05-18|15/03/2016|0.09|0.04|2990000000|3047000000|||||||1.25|-0.0187|0|0.0346
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2016-03-21|15/12/2015|0.09|0.04|2890000000|3389000000|||||||1.25|-0.1472|0.2857|0.0433
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-11-30|15/09/2015|0.07|0.04|2770000000|3080000000|||||||0.75|-0.1006|0|-0.061
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-08-25|15/06/2015|0.07|0.04|2950000000|3072000000|||||||0.75|-0.0397|0|0.0612
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-05-26|15/03/2015|0.07|0.04|2780000000|3032000000|||||||0.75|-0.0831|0.1667|-0.0142
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2015-03-24|15/12/2014|0.06|0.06|2820000000|5559000000|||||||0|-0.4927|0.2|0.0071
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-11-25|15/09/2014|0.05|0.03|2800000000|2582000000|||||||0.6667|0.0844|-0.1667|0.0145
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-08-26|15/06/2014|0.06|0.03|2760000000|2604000000|||||||1|0.0599|0.5|-0.13
03392|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|100083|2014-05-23|15/03/2014|0.04|0.04||2993000000|||||||0|||
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-08-17|15/06/2023||0.53||9940000000|||||||||7.8333|0.3096
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-05-18|15/03/2023||0.06||7590000000|||||||||-1.4|1.6263
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|||||||0.2667|0.0104|-0.5581|0.4384
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|||||||-0.0652|0.1469|1.2051|-0.1612
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|||||||-0.6803|0.1415|0.3929|-0.4098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|||||||-0.6216|-0.0144|-3|-0.1368
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|||||||-2.75|0.0259|-3.3333|0.1098
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|||||||-0.25|0.0338|-0.4|-0.2316
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|||||||-1.5556|0.0372|-1.5556|0.0922
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|||||||-0.4|-0.0154|-1.25|0
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|||||||-0.1429|0.0944|1.5714|2.2903
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|||||||0.5556|0.0265|0|0.3478
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|||||||-1|0.0268|-1|-0.7732
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|||||||-1.3333|-0.0663|-1.027|-0.61
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|||||||-0.039|0.0359|-0.0263|0.0228
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|||||||-0.013|-0.0238|-0.038|-0.0371
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|||||||0.1286|-0.0671|0.0972|0.0115
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-05-16|15/03/2019|0.72|0.78|13050000000|14570000000|||||||-0.0769|-0.1043|-0.1|-0.081
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2019-02-28|15/12/2018|0.8|0.83|14200000000|18900000000|||||||-0.0361|-0.2487|0.0959|0.0923
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-10-25|15/09/2018|0.73|0.74|13000000000|17550000000|||||||-0.0135|-0.2593|-0.1205|-0.2892
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-08-08|15/06/2018|0.83|0.79|18290000000|18050000000|||||||0.0506|0.0133|0.0122|-0.0114
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-05-04|15/03/2018|0.82|0.56|18500000000|18540000000|||||||0.4643|-0.0022|-0.4015|0.0278
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2018-02-28|15/12/2017|1.37|0.68|18000000000|16962000000|||||||1.0147|0.0612|1.2459|0.1321
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-11-11|15/09/2017|0.61||15900000000|15008000000||||||||0.0594|0.1296|0.1003
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-08-30|15/06/2017|0.54|0.52|14450000000|14020000000|||||||0.0385|0.0307|0.0588|0.0248
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-05-04|15/03/2017|0.51||14100000000|14286000000||||||||-0.013|0|-0.0181
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2017-02-28|15/12/2016||0.40|14360000000|13078000000||||||||0.098|0.0526|0.1132
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-10-25|15/09/2016|0.38|0.38|12900000000|11234000000|||||||0|0.1483|0.2258|-0.4949
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-08-25|15/06/2016||0.31|25540000000|12773000000||||||||0.9995|0|-0.0295
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-04-27|15/03/2016||||13161000000|||||||||0|-0.1044
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2016-02-25|15/12/2015|||25620000000|14695000000||||||||0.7435|0|0.1407
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-11-13|15/09/2015||||12882000000|||||||||0|-0.0853
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-08-19|15/06/2015|||25370000000|14084000000||||||||0.8013|0|0.0304
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-05-11|15/03/2015||||13669000000|||||||||0|-0.6155
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2015-03-19|15/12/2014||1.35|33350000000|35548000000||||||||-0.0618|3.0909|-0.4849
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-11-14|15/09/2014||0.33||69016000000|||||||||0|3.1744
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-08-19|15/06/2014|||38410000000|16533000000||||||||1.3232|0|-0.0684
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-05-23|15/03/2014||||17746000000|||||||||0|-0.4751
03393|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|49962|2014-03-19|15/12/2013|||35220000000|33810000000||||||||0.0417||
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-05-31|15/03/2023|||||||||||||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2023-03-21|15/12/2022||0.43||74322000000|||||||||-0.3676|-0.4487
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-11-30|15/09/2022||0.68||134820000000|||||||||0.619|1.929
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-08-18|15/06/2022||0.42||46030000000|||||||||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-06-01|15/03/2022|||||||||||||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2022-03-23|15/12/2021||0.48||53449000000|||||||||-0.3239|-0.5194
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-12-01|15/09/2021||0.71||111216000000|||||||||0.0441|1.0805
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-08-18|15/06/2021||0.68||53456000000|||||||||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-06-02|15/03/2021|||||||||||||0|0
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|||||||0.1429|0.7152|1.2672|1.5014
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|||||||-0.2515|0.0068|-0.7225|-0.622
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|||||||0.6182|0.9697|1.0273|1.0479
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|||||||-0.2919|-0.0228|-0.6796|-0.5538
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|||||||1.3621|1.1236|0.8871|0.9851
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|||||||0.0083|-0.0353|-0.3741|-0.4211
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2018-03-21|15/12/2017|1.16|0.64|92760000000|86079000000|||||||0.8125|0.0776|1.437|1.3531
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2017-08-16|15/06/2017|0.476|0.47|39420000000|40111000000|||||||0.0128|-0.0172|-0.1693|-0.2662
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2017-03-22|15/12/2016|0.573|0.30|53720000000|32629000000|||||||0.91|0.6464|1.6528|1.9698
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2016-08-18|15/06/2016|0.216|0.19|18089000000|16998000000|||||||0.1368|0.0642|-0.1563|0.1077
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2016-03-22|15/12/2015|0.256|0.08|16330000000|14478000000|||||||2.2|0.1279|0.6101|0.1827
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2015-08-19|15/06/2015|0.159|0.13|13807000000|13116000000|||||||0.2231|0.0527|3.3333|-0.3637
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2015-03-18|15/12/2014||0.03|21700000000|11908000000||||||||0.8223|-0.5714|1.1362
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2014-08-20|15/06/2014|0.126|0.07|10158000000|10492000000|||||||0.8|-0.0318|-0.5|-0.6462
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2014-03-19|15/12/2013||0.14|28710000000|15349000000||||||||0.8705|0|0.9268
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-08-22|15/06/2013|||14900000000||||||||||0|-0.395
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2013-03-20|15/12/2012|||24630000000||||||||||0|1.1991
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-08-22|15/06/2012|0.125||11200000000||||||||||0|-0.4667
03394|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|49968|2012-03-22|15/12/2011|||21000000000|||||||||||
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2023-03-23|15/12/2022||0.16||24115000000|||||||||7|-0.0459
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-08-24|15/06/2021|0.02|0.02||25274000000|||||||0||-0.6667|0.1006
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2021-03-23|15/12/2020|0.06||28614000000|22964000000||||||||0.246|-1.3333|1.9318
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2020-08-25|15/06/2020|-0.18||9760000000|8280000000||||||||0.1787|-1.4091|-0.6325
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|||||||0.4667|0.5382|1.5882|1.2708
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|||||||-0.2273|-0.1214|-0.4848|-0.3109
03395|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|1096193|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|||||||0.5714|0.5373||
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|||||||-0.1765|-0.1236|-0.0233|-0.0472
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-07-28|15/06/2022|0.43||5300000000||||||||||0.1944|-0.0093
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|||||||-0.4545|-0.0961|-0.28|0.0743
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|||||||-0.0909|-0.03|-51|0.0397
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|||||||-1.0208|-0.0136|-0.9821|0.1459
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|||||||-2.3023|-0.0097|-1.9492|-0.1011
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|||||||0.439|0.0525|-0.2436|0.1071
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|||||||0.56|-0.1248|0.04|-0.0141
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|||||||0.7045|0.0126|-0.2788|-0.1728
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|||||||1.0392|0.1104|0.0947|0.064
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|||||||0.7925|-0.0177|0.1176|-0.239
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|||||||0.5455|0.2075|0.1806|-0.0578
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|||||||0.2857|0.4786|0.1077|0.0697
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|||||||0.0156|0.022|0.3|0.4539
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2016-01-28|15/12/2015|0.5||4340000000||||||||||0|-0.0586
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-07-30|15/06/2015|||4610000000||||||||||0|-0.6333
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2015-01-26|15/12/2014|||12570000000||||||||||0|1.8184
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-07-31|15/06/2014|||4460000000||||||||||0|-0.235
03396|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|8557|2014-01-23|15/12/2013|||5830000000|||||||||||
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-05-04|15/03/2023|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|||||||0.1336|0.907|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-11-30|15/09/2022|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|||||||-0.2062|1.1274|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-05-05|15/03/2022|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|||||||-0.3806|0.6502|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-12-01|15/09/2021|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|||||||0.0207|0.6804|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-05-06|15/03/2021|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|||||||-0.0947|0.7676|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-12-02|15/09/2020|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|||||||0.3041|0.7757|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-04-30|15/03/2020|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|||||||0.0194|0.6936|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-11-27|15/09/2019|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|||||||0.0592|0.8862|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-05-02|15/03/2019|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2019-02-19|15/12/2018|5.87|6.26|31920000000|20935000000|||||||-0.0623|0.5247|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-11-28|15/09/2018|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-08-06|15/06/2018|6.62|5.65|34190000000|18840000000|||||||0.1717|0.8148|0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-05-03|15/03/2018|||||||||||||0|0
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2018-02-20|15/12/2017|5.15|4.72|28440000000|20900000000|||||||0.0911|0.3608|0|-0.021
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-07-31|15/06/2017|5.15|5.12|29050000000|17333000000|||||||0.0059|0.676|0|6.0681
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-05-04|15/03/2017|||4110000000||||||||||0|-0.8395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2017-02-21|15/12/2016|4.11|4.29|25600000000|15983000000|||||||-0.042|0.6017|-0.0191|0.0135
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2016-08-03|15/06/2016|4.19|3.52|25260000000|14610000000|||||||0.1903|0.729|0.1233|0.0477
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2016-02-22|15/12/2015|3.73|4.19|24110000000|15110000000|||||||-0.1098|0.5956|-0.6444|-0.3909
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2015-08-03|15/06/2015|10.49|10.00|39580000000|15729000000|||||||0.049|1.5164|2.0144|0.5206
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2015-02-23|15/12/2014|3.48|3.38|26030000000|15217000000|||||||0.0296|0.7106|-0.2212|0.395
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2014-08-04|15/06/2014||4.34|18660000000|14564000000||||||||0.2812|0.0383|0.0032
03397|HANGSENG/EAFAVALUE|0011|HKD|Financials|8548|2014-02-24|15/12/2013|4.30|4.18|18600000000|13940000000|||||||0.0287|0.3343||
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|||||||-0.0891|-0.1415|-0.0707|0.6877
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|||||||-0.175|-0.452|-0.2774|-0.3548
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|||||||0.2018|-0.0295|0.0148|0.6769
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|||||||0.2273|-0.1527|-0.1118|-0.3757
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|||||||-0.3667|0.6561|1.5763|0.287
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|||||||-0.3918|0.5363|-0.699|-0.3188
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|||||||0.5935|0.2696|0.2645|0.9754
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|||||||0.0333|-0.1976|-0.5765|-0.0803
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|||||||1.8594|-0.0811|0.1619|-0.3272
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|||||||0.0194|0.8625|0.5672|0.1231
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|||||||2|0.6078|-0.25|-0.0824
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|||||||1.2906|-0.117|-0.1126|-0.1951
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|||||||1.0828|0.2941|1.3053|0.628
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|||||||0.213|-0.0304|0|-0.229
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2016-03-21|15/12/2015|1.31||12620000000|7166000000||||||||0.7611|0|0.1452
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-08-20|15/06/2015|||11020000000||||||||||0|-0.2554
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2015-03-23|15/12/2014|||14800000000||||||||||0|0.727
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-08-26|15/06/2014|||8570000000||||||||||0|-0.417
03398|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|8549|2014-03-20|15/12/2013|1.86||14700000000|||||||||||
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2023-03-20|15/12/2022||||11679000000|||||||||0|0.0781
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-08-15|15/06/2022||||10833000000|||||||||0|-0.0195
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2022-03-22|15/12/2021||||11048000000|||||||||0|0.0941
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-08-18|15/06/2021||||10098000000|||||||||0|-0.2061
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2021-03-19|15/12/2020||||12719000000|||||||||0|0.1506
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-08-19|15/06/2020||||11054000000|||||||||0|-0.02
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2020-03-26|15/12/2019||1.69||11280000000|||||||||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-08-22|15/06/2019|||||||||||||0|0
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|||||||0|-0.0655|-0.0497|0.0237
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|||||||0.0255|-0.0578|0.0255|-0.0117
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|||||||0.0195|-0.006|0.0195|0.0732
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-09-11|15/06/2017|1.54||9560000000|9746000000||||||||-0.0191|0.0132|-0.0144
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|||||||-0.528|-0.0255|0.1343|0.0125
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-08-10|15/06/2016|1.34||9580000000||||||||||-0.036|0.0116
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2016-03-22|15/12/2015|1.39||9470000000|10172000000||||||||-0.069|0|0.0293
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-08-10|15/06/2015||1.39|9200000000|10374000000||||||||-0.1132|0|-0.1179
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2015-03-24|15/12/2014|||10430000000|9595000000||||||||0.087|0|-0.138
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|||||||0.2|0.2879|-0.0464|0.1235
03399|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|13830|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|||||||-0.0848|-0.0209||
03400|HANGSENG|0003|HKD|Utilities|8543|2023-03-21|15/12/2022|0.1||31230000000||||||||||-0.375|0.0508
03400|HANGSENG|0003|HKD|Utilities|8543|2022-08-20|15/06/2022|0.16||29720000000||||||||||3|0.0305
03400|HANGSENG|0003|HKD|Utilities|8543|2022-03-21|15/12/2021|0.04||28840000000||||||||||-0.8261|0.1662
03400|HANGSENG|0003|HKD|Utilities|8543|2021-08-20|15/06/2021|0.23||24730000000||||||||||0.2105|0.0899
03400|HANGSENG|0003|HKD|Utilities|8543|2021-03-19|15/12/2020|0.19||22690000000||||||||||0.2667|0.244
03400|HANGSENG|0003|HKD|Utilities|8543|2020-08-17|15/06/2020|0.15||18240000000||||||||||-0.1667|-0.1006
03400|HANGSENG|0003|HKD|Utilities|8543|2020-03-18|15/12/2019|0.18||20280000000||||||||||-0.2174|-0.0034
03400|HANGSENG|0003|HKD|Utilities|8543|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|||||||-0.0417|-0.0607|-0.2069|0.0262
03400|HANGSENG|0003|HKD|Utilities|8543|2019-03-20|15/12/2018|0.29||19830000000||||||||||-0.0645|0.0307
03400|HANGSENG|0003|HKD|Utilities|8543|2018-08-21|15/06/2018|0.31||19240000000|16700000000||||||||0.1521|0.2917|0.1284
03400|HANGSENG|0003|HKD|Utilities|8543|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|||||||0.4118|0.0689|-0.1724|0.105
03400|HANGSENG|0003|HKD|Utilities|8543|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|||||||0.2083|0.0245|0.45|0.0723
03400|HANGSENG|0003|HKD|Utilities|8543|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|||||||0.1111|-0.0543|-0.2857|0.0162
03400|HANGSENG|0003|HKD|Utilities|8543|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|||||||0.4|-0.0865|0.4|-0.0241
03400|HANGSENG|0003|HKD|Utilities|8543|2016-03-18|15/12/2015|0.2||14510000000|15253000000||||||||-0.0487|0|-0.0378
03400|HANGSENG|0003|HKD|Utilities|8543|2015-08-13|15/06/2015|||15080000000||||||||||0|-0.0462
03400|HANGSENG|0003|HKD|Utilities|8543|2015-03-18|15/12/2014|||15810000000||||||||||0|0
03400|HANGSENG|0003|HKD|Utilities|8543|2014-08-25|15/06/2014|||15810000000||||||||||0|0.047
03400|HANGSENG|0003|HKD|Utilities|8543|2014-03-19|15/12/2013|||15100000000|13550000000||||||||0.1144||
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-08-09|15/06/2023||2.45||5490000000|||||||||-0.0121|0.032
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|||||||0.0847|0.0451|0.1447|0.0692
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|||||||-0.0042|0.0196|0.3128|0.3198
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|||||||0.0287|-0.0708|0.0468|-0.0729
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|||||||-0.0447|0.0071|-0.1896|-0.0938
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|||||||-0.058|0.013|0|-0.0085
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|||||||0|-0.0084|-0.1758|-0.1092
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|||||||0.0492|0.0172|0.1689|0.0727
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|||||||0|-0.0351|-0.2772|-0.1695
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|||||||-0.0288|0.0365|0.3117|0.1686
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|||||||0.0221|0.0303|-0.125|-0.0395
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|||||||0.056|0.0578|0.1234|0.1132
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|||||||0|0.053|0.3056|0.1895
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|||||||-0.1346|-0.0587|0.1465|0.0693
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|||||||-0.0655|-0.031|-0.1029|-0.0602
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|||||||0.0234|0.0813|-0.1546|-0.0699
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|||||||0|0.0463|-0.0096|0
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-05-08|15/03/2019|2.09|1.91|4290000000|4100000000|||||||0.0942|0.0463|0.4218|0.2017
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2019-02-27|15/12/2018|1.47|1.63|3570000000|3680000000|||||||-0.0982|-0.0299|-0.25|-0.1293
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-11-07|15/09/2018|1.96|1.75|4100000000|3810000000|||||||0.12|0.0761|-0.02|0.0149
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-08-08|15/06/2018|2|1.95|4040000000|3820000000|||||||0.0256|0.0576|-0.0338|-0.0265
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-05-09|15/03/2018|2.07|1.91|4150000000|6500000000|||||||0.0838|-0.3615|0.3618|0.179
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2018-02-28|15/12/2017|1.52|1.58|3520000000|3440000000|||||||-0.038|0.0233|-0.0788|0.0203
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-11-08|15/09/2017|1.65|1.51|3450000000|3329000000|||||||0.0927|0.0363|0.1379|0.0918
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-08-09|15/06/2017|1.45|1.40|3160000000|3059000000|||||||0.0357|0.033|0.0284|0.0361
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-05-10|15/03/2017|1.41|1.19|3050000000|2858000000|||||||0.1849|0.0672|0.3824|0.1553
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2017-02-27|15/12/2016|1.02|1.17|2640000000|2752000000|||||||-0.1282|-0.0407|-0.1969|-0.0737
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-11-02|15/09/2016|1.27|1.27|2850000000|2864000000|||||||0|-0.0049|-0.0155|0.044
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-08-10|15/06/2016|1.29|1.18|2730000000|2836000000|||||||0.0932|-0.0374|0.0932|0.0791
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-05-11|15/03/2016|1.18|1.17|2530000000||||||||0.0085||0|-0.0344
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2016-03-02|15/12/2015|1.18|1.32|2620000000|3024000000|||||||-0.1061|-0.1336|-0.0635|-0.1709
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-11-11|15/09/2015|1.26|1.54|3160000000|3235000000|||||||-0.1818|-0.0232|-0.3505|-0.1792
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-08-12|15/06/2015|1.94|2.11|3850000000|4142000000|||||||-0.0806|-0.0705|-0.0892|0.4808
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-05-13|15/03/2015|2.13|1.45|2600000000|2983000000|||||||0.469|-0.1284|0.6385|0.0117
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2015-03-05|15/12/2014|1.30|1.39|2570000000|2950000000|||||||-0.0647|-0.1288|0.0078|0.1174
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-11-05|15/09/2014|1.29|1.14|2300000000|2481000000|||||||0.1316|-0.073|0.1727|0.1005
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-08-06|15/06/2014|1.10|0.97|2090000000|2329000000|||||||0.134|-0.1026|0.068|0.0175
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-05-08|15/03/2014|1.03|0.96||2289000000|||||||0.0729||0.0198|0.0405
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2014-02-26|15/12/2013|1.01|0.92||2200000000|||||||0.0978||-0.0288|0.068
03401|HANGSENG/EAFAGROWTH|0388|HKD|Financials|8564|2013-11-06|15/09/2013|1.04|0.91||2060000000|||||||0.1429|||
03402|HANGSENG|0005|HKD|Financials|8545|2023-07-31|15/06/2023||2.27||122660000000|||||||||0.1582|-0.0437
03402|HANGSENG|0005|HKD|Financials|8545|2023-05-02|15/03/2023||1.96||128260000000|||||||||0.1807|0.1288
03402|HANGSENG|0005|HKD|Financials|8545|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|||||||1.3313|0.0632|3.9299|0.076
03402|HANGSENG|0005|HKD|Financials|8545|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|||||||-0.5124|0.1014|-0.6432|0.0884
03402|HANGSENG|0005|HKD|Financials|8545|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|||||||0.5942|0.039|1|0.0476
03402|HANGSENG|0005|HKD|Financials|8545|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|||||||-0.0909|-0.002|0.0092|0.0438
03402|HANGSENG|0005|HKD|Financials|8545|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|||||||0.1643|0.0102|-0.1742|-0.0054
03402|HANGSENG|0005|HKD|Financials|8545|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|||||||0.1|0.0008|0|-0.0256
03402|HANGSENG|0005|HKD|Financials|8545|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|||||||0|0.0012|-0.102|-0.0551
03402|HANGSENG|0005|HKD|Financials|8545|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|||||||0.6388|0.039|5.3199|0.1237
03402|HANGSENG|0005|HKD|Financials|8545|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|||||||1.1438|0.0396|-0.5712|-0.0195
03402|HANGSENG|0005|HKD|Financials|8545|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|||||||-0.125|0.0038|0.2099|-0.0826
03402|HANGSENG|0005|HKD|Financials|8545|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|||||||-0.2994|0.0397|-0.3571|-0.0133
03402|HANGSENG|0005|HKD|Financials|8545|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|||||||-0.3228|-0.0642|76.5|-0.0222
03402|HANGSENG|0005|HKD|Financials|8545|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|||||||-0.9888|0.0447|-0.9924|0.0157
03402|HANGSENG|0005|HKD|Financials|8545|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|||||||-0.2848|-0.052|-0.3179|-0.1124
03402|HANGSENG|0005|HKD|Financials|8545|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|||||||0.0549|0.0582|0.0485|0.0353
03402|HANGSENG|0005|HKD|Financials|8545|2019-05-03|15/03/2019|1.65|1.53|113190000000|110340000000|||||||0.0784|0.0258|2.0033|0.136
03402|HANGSENG|0005|HKD|Financials|8545|2019-02-19|15/12/2018|0.5494|1.09|99640000000|105320000000|||||||-0.496|-0.0539|-0.6313|-0.0822
03402|HANGSENG|0005|HKD|Financials|8545|2018-10-29|15/09/2018|1.49|1.49|108560000000|107200000000|||||||0|0.0127|-0.0745|0.0107
03402|HANGSENG|0005|HKD|Financials|8545|2018-08-06|15/06/2018|1.61|1.65|107410000000|106980000000|||||||-0.0242|0.004|0.3644|-0.012
03402|HANGSENG|0005|HKD|Financials|8545|2018-05-04|15/03/2018|1.18|1.64|108720000000|108180000000|||||||-0.2805|0.005|0.3711|0.1297
03402|HANGSENG|0005|HKD|Financials|8545|2018-02-20|15/12/2017|0.8606|0.11|96240000000|12310000000|||||||6.8236|6.818|-0.2644|-0.0531
03402|HANGSENG|0005|HKD|Financials|8545|2017-10-30|15/09/2017|1.17|0.16|101640000000|12527000000|||||||6.3125|7.1137|-0.2148|-0.0121
03402|HANGSENG|0005|HKD|Financials|8545|2017-07-31|15/06/2017|1.49|0.16|102880000000|12583000000|||||||8.3125|7.1761|0.0876|0.0175
03402|HANGSENG|0005|HKD|Financials|8545|2017-05-04|15/03/2017|1.37|0.18|101110000000|12432000000|||||||6.6111|7.133|1.5216|0.4469
03402|HANGSENG|0005|HKD|Financials|8545|2017-02-21|15/12/2016|0.5433|0.34|69880000000|25312000000|||||||0.5979|1.7607|-3.3348|-0.2954
03402|HANGSENG|0005|HKD|Financials|8545|2016-11-07|15/09/2016|-0.2327|0.05|99180000000|12064000000|||||||-5.654|7.2212|-0.8485|1.186
03402|HANGSENG|0005|HKD|Financials|8545|2016-08-03|15/06/2016||0.33|45370000000|27372000000||||||||0.6575|0|1.4524
03402|HANGSENG|0005|HKD|Financials|8545|2016-05-03|15/03/2016|-0.62||18500000000|13740000000||||||||0.3464|0|0.1628
03402|HANGSENG|0005|HKD|Financials|8545|2016-02-22|15/12/2015|-0.62|0.31|15910000000|27504000000|||||||-3|-0.4215|0.55|-0.0793
03402|HANGSENG|0005|HKD|Financials|8545|2015-11-02|15/09/2015||0.20|17280000000|15018000000||||||||0.1506|-0.5349|-0.0281
03402|HANGSENG|0005|HKD|Financials|8545|2015-08-03|15/06/2015|1.71|0.43|17780000000|30450000000|||||||2.9767|-0.4161|-0.0227|0.1405
03402|HANGSENG|0005|HKD|Financials|8545|2015-02-23|15/12/2014||0.44|15590000000|31596000000||||||||-0.5066||
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-08-31|15/06/2023||0.27|||||||||||-0.1429|0
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-04-28|15/03/2023|0.25|0.315|218460000000||||||||-0.2063||0.087|0.1479
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2023-03-30|15/12/2022|0.23|0.2367|190320000000||||||||-0.0283||-0.0417|-0.082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-10-27|15/09/2022|0.24|0.305|207330000000||||||||-0.2131||0.0435|-0.0881
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|||||||0.0146|0|-0.08|0.0022
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-04-29|15/03/2022|0.25|0.275|226860000000||||||||-0.0909||0|0.0455
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||||||0.3158|0.0226|0.087|-0.0023
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||||||0.0222|0.033|0.0455|0.0245
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||||||0.0233|-0.0027|-0.0833|-0.0085
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||||||0.1429|-0.0584|0.0909|0.0715
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|||||||0.0476|-0.0266|-0.12|0.0257
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-10-30|15/09/2020|0.25|0.19||200142000000|||||||0.3158||-0.0741|-0.0246
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-08-28|15/06/2020|0.27|0.26||205198000000|||||||0.0385||0.6875|-0.0324
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-04-28|15/03/2020|0.16|0.26||212069000000|||||||-0.3846||-0.3846|0.0863
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2020-03-27|15/12/2019|0.26|0.17||195223000000|||||||0.5294||-0.037|0.0134
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-10-30|15/09/2019|0.27|0.20||192651000000|||||||0.35||0.0385|-0.0044
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-08-29|15/06/2019|0.26|0.25||193505000000|||||||0.04||0|-0.0138
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-04-29|15/03/2019|0.26|0.25||196222000000|||||||0.04||0.4444|0.0406
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2019-03-28|15/12/2018|0.18|0.18||188560000000|||||||0||-0.28|0.0386
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-10-30|15/09/2018|0.25|0.19||181553000000|||||||0.3158||-0.0385|-0.0477
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-08-30|15/06/2018|0.26|0.26||190652000000|||||||0||0|0.0088
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-04-27|15/03/2018|0.26|0.25|276600000000|188995000000|||||||0.04|0.4635|0.3684|0.0513
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2018-03-28|15/12/2017|0.19|0.17|263100000000|174944000000|||||||0.1176|0.5039|-0.2692|0.0111
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-10-30|15/09/2017|0.26|0.20|260200000000|174564000000|||||||0.3|0.4906|0.04|0.0035
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-08-30|15/06/2017|0.25|0.21|259300000000|121120000000|||||||0.1905|1.1409|0.1905|0.0169
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-04-28|15/03/2017|0.21|0.23|255000000000||||||||-0.087||0.5333|0.0438
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2017-03-30|15/12/2016||0.15|244300000000|156102000000||||||||0.565|0|0.0209
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-10-28|15/09/2016|||239300000000||||||||||0|-0.0233
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-08-30|15/06/2016|||245000000000||||||||||0|-0.0407
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-04-28|15/03/2016|||255400000000|173458000000||||||||0.4724|0|-0.0105
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2016-03-30|15/12/2015||0.16|258100000000|154231000000||||||||0.6735|0|-0.0242
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-10-30|15/09/2015|0.18||264500000000|161966000000||||||||0.6331|0|-0.0286
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-08-27|15/06/2015|||272300000000|333900000000||||||||-0.1845|0|0.0299
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-04-30|15/03/2015|||264400000000|169211000000||||||||0.5625|0|0.0008
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2015-03-26|15/12/2014|||264200000000|162846000000||||||||0.6224|0|0.0593
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-10-29|15/09/2014|||249400000000|152318000000||||||||0.6374|0|-0.0189
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-08-28|15/06/2014|||254200000000|315612000000||||||||-0.1946|0|1.0171
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-04-29|15/03/2014||||156470000000|||||||||0|0.0551
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2014-03-27|15/12/2013||||148300000000|||||||||0|0.0082
03403|HANGSENG/MSCI_EEM|1398|HKD|Financials|8577|2013-10-30|15/09/2013||||147100000000||||||||||
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-05-31|15/03/2023|||||||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2023-03-16|15/12/2022||0.82||14146000000|||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-11-30|15/09/2022|||||||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-08-10|15/06/2022||0.93||11669000000|||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-06-01|15/03/2022|||||||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2022-03-17|15/12/2021|0.99|0.87||10773000000|||||||0.1379||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-12-01|15/09/2021|||||||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-08-11|15/06/2021|0.94|0.66||9238000000|||||||0.4242||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-06-02|15/03/2021|||||||||||||0|0
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2021-03-17|15/12/2020|0.48|0.37||8566000000|||||||0.2973||0.5484|0.4414
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2020-08-13|15/06/2020|0.31|0.22||5943000000|||||||0.4091||-0.1143|-0.2147
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2020-03-26|15/12/2019|0.35|0.29||7568000000|||||||0.2069||-0.0278|0.2326
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2019-08-13|15/06/2019|0.36|0.29||6140000000|||||||0.2414||0.7143|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2019-03-21|15/12/2018|0.21|0.17||5710000000|||||||0.2353||0.6154|0.2594
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2018-08-10|15/06/2018|0.13|0.11||4534000000|||||||0.1818||-0.1875|-0.032
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|||||||0.3333|0.0418|0.7778|0.22
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2017-08-10|15/06/2017|0.09|0.09|4000000000|3995000000|||||||0|0.0013|0|-0.095
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2017-03-22|15/12/2016|0.09|0.14|4420000000|4538000000|||||||-0.3571|-0.026|0|0.2278
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2016-08-10|15/06/2016|0.09|0.10|3600000000|3570000000|||||||-0.1|0.0084|-10|0.0435
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2016-03-16|15/12/2015|-0.01|0.02|3450000000|4199000000|||||||-1.5|-0.1784|0|0.0815
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-08-12|15/06/2015|||3190000000||||||||||0|0.0962
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2015-03-18|15/12/2014|||2910000000|3482000000||||||||-0.1643|0|-0.0732
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-08-13|15/06/2014|||3140000000|3195000000||||||||-0.0172|0|0.0753
03404|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|50066|2014-03-21|15/12/2013|||2920000000|3120000000||||||||-0.0641||
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2023-06-01|15/03/2023||1.52||6068000000|||||||||0.1176|0.1185
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|||||||3.8603|0.1134|22.6071|0.0378
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2022-06-01|15/03/2022|0.28||5820000000|5711000000||||||||0.0191|-0.8205|0.0069
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|||||||0.2581|0.1439|0|0.049
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|||||||-0.6579|0.08|-1.7839|0.0535
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|||||||-2.6446|0.1092|-0.8262|-0.0297
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2020-06-01|15/03/2020|-11.45||5390000000|5099000000||||||||0.0571|-8.2013|0.0113
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|||||||0.1119|0.0467|-0.6977|0.0431
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2019-06-03|15/03/2019|5.26||5110000000|5197000000||||||||-0.0167|2.7305|0.0365
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|||||||0.1463|-0.0032|-0.9133|-0.0276
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2018-06-21|15/03/2018|16.27||5070000000|4861000000||||||||0.043|12.3361|0.0242
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|||||||-0.0394|0.0759|0.1193|0.0645
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|||||||-0.2585|-0.0053|-0.5887|0.0087
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-11-09|15/09/2016|2.65||4610000000||||||||||-0.2799|0.011
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2016-06-08|15/03/2016|3.68||4560000000|4512000000||||||||0.0106|0|0.0883
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-11-11|15/09/2015|||4190000000||||||||||0|0.0771
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2015-06-10|15/03/2015|||3890000000||||||||||0|0.0157
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-11-12|15/09/2014|||3830000000|3431000000||||||||0.1163|0|0.0464
03405|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|49988|2014-06-02|15/03/2014|||3660000000|||||||||||
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-05-31|15/03/2023|||||||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2023-03-17|15/12/2022||2.22||155593000000|||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-11-30|15/09/2022|||||||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-08-26|15/06/2022||1.61||104022000000|||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-06-01|15/03/2022|||||||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2022-03-25|15/12/2021||2.52||170621000000|||||||||-0.3039|-0.1957
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-12-01|15/09/2021||3.62||212136000000|||||||||2.3211|1.2727
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-08-25|15/06/2021||1.09||93340000000|||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-06-02|15/03/2021|||||||||||||0|0
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2021-03-26|15/12/2020||2.22||141066000000|||||||||1.4396|0.858
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-08-26|15/06/2020||0.91||75924000000|||||||||-0.5285|-0.2654
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2020-03-24|15/12/2019||1.93||103361000000|||||||||0.8738|0.9453
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-08-26|15/06/2019||1.03||53133000000|||||||||-0.2695|-0.1829
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2019-03-25|15/12/2018||1.41||65029000000|||||||||0.5161|0.9922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-08-21|15/06/2018|0.74|0.93||32642000000|||||||-0.2043||-0.26|-0.3922
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|||||||-0.187|-0.0042|0.5385|1.8768
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-08-16|15/06/2017|0.65|0.61|18590000000|30041000000|||||||0.0656|-0.3812|-0.381|-0.4897
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2017-03-24|15/12/2016|1.05|0.95|36430000000|37313000000|||||||0.1053|-0.0237|1.1429|0.9831
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-08-17|15/06/2016|0.49|0.48|18370000000|20253000000|||||||0.0208|-0.093|-0.0392|-0.4003
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2016-03-29|15/12/2015|0.51|0.6|30630000000|36244000000|||||||-0.15|-0.1549|0|0.8243
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-08-21|15/06/2015|||16790000000|20356000000||||||||-0.1752|0|-0.521
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2015-03-18|15/12/2014|||35050000000|41741000000||||||||-0.1603|0|1.1989
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-08-04|15/06/2014||0.87|15940000000|17830000000||||||||-0.106|0.5536|-0.3935
03406|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|49991|2014-03-21|15/12/2013|0.79|0.56|26280000000|28804000000|||||||0.4107|-0.0876||
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-08-25|15/06/2023||0.3805||66390000000|||||||||2.5528|0.1692
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-05-26|15/03/2023||0.1071||56780000000|||||||||-3.0169|-0.0202
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2023-03-24|15/12/2022|0.13|-0.0531|60130000000|57950000000|||||||-3.4482|0.0376|-0.7719|-0.0398
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|||||||0.2298|0.0071|-4.1667|0.2293
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|||||||-0.6263|0.0375|-0.7028|0.1009
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|||||||-0.1349|0.0171|-0.0683|-0.0656
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|||||||-0.3868|0.0022|-0.2857|0.0141
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|||||||-0.1802|0.0095|0.625|0.1159
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|||||||-0.2053|0.0357|-0.1385|0.1821
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|||||||-0.0638|0.0464|1.7083|-0.0237
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|||||||0.4907|0.0313|-1.6867|0.0712
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|||||||-0.3993|0.0523|-0.0554|0.432
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|||||||-13.3333|-0.0366|-10.25|0.4758
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|||||||-0.6923|-0.0494|-1.1053|-0.4052
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|||||||11.6667|-0.0402|0.1515|0.0244
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|||||||-0.0833|-0.0378|1.2|0.211
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|||||||-1.7895|-0.0825|-1.8333|0.1841
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-05-23|15/03/2019|-0.18|-0.2|19170000000|21330000000|||||||-0.1|-0.1013|-0.7367|-0.0318
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2019-03-11|15/12/2018|-0.6836|-0.39|19800000000|22270000000|||||||0.7528|-0.1109|-0.9834|0.0377
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-11-22|15/09/2018|-41.18||19080000000||||||||||7.2857|0.2661
03407|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|1096030|2018-08-29|15/06/2018|-4.97||15070000000|||||||||||
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|||||||-4.7273|-0.0199|0.0789|0.076
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|||||||-0.1059|0.0315|-0.3333|-0.0747
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|||||||0.3412|0.0678|-6.4286|0.1151
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|||||||-1.2877|0.1134|0|0.0654
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|||||||0.1667|0.0345|3.2|-0.0296
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-08-06|15/06/2020|-0.05||21590000000|22503000000||||||||-0.0406|-1.0481|-0.1769
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2020-03-05|15/12/2019|1.04||26230000000||||||||||-0.037|-0.0722
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-08-08|15/06/2019|1.08||28270000000||||||||||-0.2603|0.0258
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|||||||0.7805|0.0388|0.2373|0.0451
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|||||||0.2688|-0.0216|0.5325|0.0366
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|||||||1.1389|0.0628|-0.2222|-0.152
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-08-10|15/06/2017|0.99|0.75|30000000000||||||||0.32||0.3378|0.2563
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|||||||0.0725|0.0808|-0.1494|0.1206
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-08-09|15/06/2016|0.87||21310000000|21041000000||||||||0.0128|0.061|-0.0084
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2016-03-11|15/12/2015|0.82||21490000000|21104000000||||||||0.0183|0|0.0633
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-08-13|15/06/2015|||20210000000||||||||||0|-0.0232
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2015-03-16|15/12/2014|||20690000000||||||||||0|0.0627
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-08-25|15/06/2014|||19470000000||||||||||0|-0.001
03408|HANGSENG/EAFAVALUE|0066|HKD|Industrials|8555|2014-03-11|15/12/2013|||19490000000|||||||||||
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|||||||0.0435|0.1849|-7.8571|0.2313
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|||||||-1.0722|0.218|-1.1228|-0.0824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|||||||-0.5746|0.1239|8.5|0.0891
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|||||||-0.9778|0.2328|-0.85|-0.0821
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|||||||-0.75|0.2162|12.3333|0.3406
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|||||||-0.9552|-0.3511|-0.7|-0.1824
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|||||||-0.9074|-0.0701|-0.8507|0.1804
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|||||||-2.2885|0.0234|-0.3909|-0.4419
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|||||||-0.2143|0.7619|-0.0756|0.5044
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|||||||-1.9917|0.0005|0.0439|0.1722
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|||||||-0.4412|0.0124|2.3529|-0.0684
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|||||||-0.8629|-0.0223|-0.2609|0.1258
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2017-02-22|15/12/2016|0.46||26640000000||||||||||-0.2069|0.033
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-09-21|15/06/2016|0.58||25790000000||||||||||0.5676|-0.2365
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2016-02-23|15/12/2015|0.37||33780000000||||||||||0|0.1953
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-09-24|15/06/2015|||28260000000||||||||||0|0.0471
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2015-02-27|15/12/2014||2.33|26990000000||||||||||0|-0.0795
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-09-24|15/06/2014|||29320000000||||||||||0|0.0787
03409|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|8552|2014-02-24|15/12/2013|0.63||27180000000|||||||||||
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-08-31|15/06/2023||0.185||796250000000|||||||||-0.1106|-0.0149
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|||||||0.1538|-0.0938|0.5|-0.0655
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|||||||0.0667|0.1199|-0.2381|-0.0678
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|||||||0.3548|0.2043|-0.125|0.0066
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|||||||0|0.0026|0.1429|0.0717
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|||||||0.1798|-0.0402|1.3333|0.0618
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|||||||0.125|0.1362|-0.2562|0.0735
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|||||||0.1|0.2482|-0.1357|0.0607
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|||||||0|0.0743|-0.0728|0.168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|||||||0.8875|0.0132|2.02|0.0872
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|||||||-0.5|0.0662|-0.8|-0.0422
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-10-29|15/09/2020|0.25|0.02||497125000000|||||||11.5||-3.5|5.9102
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-08-27|15/06/2020|-0.10|-0.03||71941000000|||||||2.3333||0|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-04-29|15/03/2020|-0.10|-0.01|||||||||9||-3|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2020-03-25|15/12/2019|0.05|0.03||540300000000|||||||0.6667||0|-0.161
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-10-31|15/09/2019|0.05|0.08||643996000000|||||||-0.375||-0.5455|0.0525
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-08-29|15/06/2019|0.11|0.09||611883000000|||||||0.2222||0.5714|0.0521
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-04-30|15/03/2019|0.07|0.06||581609000000|||||||0.1667||1.3333|-0.0224
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2019-03-21|15/12/2018|0.03|0.03||594929000000|||||||0||-0.7692|-0.0506
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-10-30|15/09/2018|0.13|0.11||626622000000|||||||0.1818||0.3|0.0626
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-08-30|15/06/2018|0.10|0.14||589693000000|||||||-0.2857||0.4286|0.1067
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-04-27|15/03/2018|0.07|0.05|542700000000|532826000000|||||||0.4|0.0185|0.75|-0.0278
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2018-03-22|15/12/2017|0.04|0.10|558200000000|1115489000000|||||||-0.6|-0.4996|0|0.1586
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-10-30|15/09/2017|0.04|0.04|481800000000||||||||0||0|-0.0012
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-08-23|15/06/2017|0.04|0.03|482400000000|844284000000|||||||0.3333|-0.4286|0.3333|-0.0227
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-04-27|15/03/2017|0.03|0.05|493600000000||||||||-0.4||0|0.0581
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2017-03-22|15/12/2016|0.03|0.03|466500000000|371553000000|||||||0|0.2555|2|0.1339
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-11-03|15/09/2016|0.01|0.02|411400000000|393057000000|||||||-0.5|0.0467|0|0.0653
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-08-25|15/06/2016|0.01|0.01|386200000000|407425000000|||||||0|-0.0521|-0.9|0.0947
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-04-25|15/03/2016|0.10|0.02|352800000000|366179000000|||||||4|-0.0365|4|-0.1606
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2016-03-23|15/12/2015|0.02|0.10|420300000000|1174747000000|||||||-0.8|-0.6422|0|-0.0168
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-11-11|15/09/2015|0.02|0.07|427500000000|553783000000|||||||-0.7143|-0.228|-0.5|-0.0852
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-08-26|15/06/2015|0.04|0.12|467300000000|981761000000|||||||-0.6667|-0.524|-0.6923|0.1389
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-04-27|15/03/2015|0.13|0.05|410300000000||||||||1.6||2.25|-0.2235
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2015-03-26|15/12/2014|0.04|0.22|528400000000|1180663000000|||||||-0.8182|-0.5525|-0.5556|-0.1202
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-10-29|15/09/2014|0.09|0.17|600600000000||||||||-0.4706||-0.5263|-0.039
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-08-28|15/06/2014|0.19|0.18|625000000000|1075238000000|||||||0.0556|-0.4187|-0.1739|0.8461
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-04-23|15/03/2014|0.23|0.18||582451000000|||||||0.2778||-0.0417|-0.4927
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2014-03-20|15/12/2013|0.24|0.23||1148200000000|||||||0.0435||0.2|0
03410|HANGSENG/MSCI_EEM|0857|HKD|Energy|8569|2013-10-29|15/09/2013|0.20|0.2|||||||||0|||
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-08-23|15/06/2023||2.74||414333000000|||||||||0.9161|0.4714
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-04-25|15/03/2023|2.13|1.43||281600000000|||||||0.4895||4.325|0.7276
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|||||||0.25|-0.0307|-0.8058|-0.0777
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|||||||0.0198|-0|-0.1043|-0.0321
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|||||||0.0268|-0.5792|0.3218|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-04-29|15/03/2022|1.74|1.13|||||||||0.5398||0.9773|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|||||||-0.5728|-0.5279|-0.5728|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-10-27|15/09/2021|2.06|2.06|||||||||0||-0.1043|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-08-26|15/06/2021|2.3|2.28||430437000000|||||||0.0088||0.5436|0.7576
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|||||||0|-0.0404|-0.2696|0.3905
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|||||||0.1461|-0.4955|-0.0893|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-10-27|15/09/2020|2.24|1.78|||||||||0.2584||-0.6044|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-08-27|15/06/2020||4.50||421872000000|||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2020-04-23|15/03/2020|1.23||||||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-10-24|15/09/2019|||||||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-08-15|15/06/2019||5.06||425830000000|||||||||0|0.6628
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-04-29|15/03/2019|1.79|||256098000000|||||||||0|-0.1215
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2019-03-12|15/12/2018||1.27||291533000000|||||||||0.1545|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-10-29|15/09/2018||1.10|||||||||||-0.009|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-08-21|15/06/2018||1.11||391559000000|||||||||-0.119|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-04-26|15/03/2018|1.44|1.26|313800000000||||||||0.1429||0.1339|0.362
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2018-03-20|15/12/2017|1.27|0.75|230400000000|243103000000|||||||0.6933|-0.0523|-0.0993|0.1406
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-10-27|15/09/2017|1.41|1.28|202000000000||||||||0.1016||0.0522|0.003
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-08-17|15/06/2017|1.34|0.95|201400000000|310991000000|||||||0.4105|-0.3524|0.0388|-0.2493
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-04-27|15/03/2017|1.29|0.98|268300000000||||||||0.3163||-0.1009|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2017-03-22|15/12/2016||1.09||196055000000|||||||||0.4156|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-10-27|15/09/2016||0.77|||||||||||-0.5444|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-08-17|15/06/2016||1.69||225360000000|||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-04-26|15/03/2016|||||||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2016-03-15|15/12/2015||0.74||133873000000|||||||||3.3529|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-10-28|15/09/2015||0.17|||||||||||-2.7|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-08-20|15/06/2015||-0.10|||||||||||-0.0909|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-04-30|15/03/2015||-0.11|||||||||||-1.8462|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2015-03-20|15/12/2014||0.13||205364000000|||||||||-0.0714|436.9697
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-10-28|15/09/2014||0.14||468900000|||||||||0.75|-0.9972
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-08-20|15/06/2014||0.08||165783000000|||||||||-1.6154|0.2852
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-04-28|15/03/2014||-0.13||128998000000|||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2014-03-13|15/12/2013|||||||||||||0|0
03411|HANGSENG/MSCI_EEM|2318|HKD|Financials|8579|2013-10-25|15/09/2013||||||||||||||
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2023-03-16|15/12/2022|1.3||||||||||||-0.037|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-08-03|15/06/2022|1.35||||||||||||-0.2059|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2022-03-16|15/12/2021|1.7||||||||||||0.4407|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-08-04|15/06/2021|1.18||||||||||||-0.3481|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2021-03-17|15/12/2020|1.81||||||||||||0.7075|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-08-05|15/06/2020|1.06||||||||||||-0.3205|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2020-03-18|15/12/2019|1.56||||||||||||-0.1236|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-07-31|15/06/2019|1.78||||||||||||0.0788|0
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2019-03-20|15/12/2018|1.65||786000000||||||||||-0.1451|0.0221
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-07-26|15/06/2018|1.93||769000000|631000000||||||||0.2187|-0.0398|-0.0253
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|||||||0.1893|0.306|0.0635|0.2504
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|||||||0.1183|0.0461|0.3696|-0.0425
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|||||||-0.2203|-0.052|-0.1534|0.0477
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|||||||-0.0355|-0.036|-0.2275|-0.0777
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2016-03-16|15/12/2015|2.11||682000000|798660000||||||||-0.1461|0|0.0895
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-07-23|15/06/2015|||626000000|712330000||||||||-0.1212|0|-0.1044
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2015-02-24|15/12/2014|||699000000||||||||||0|-0.5112
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-07-24|15/06/2014|||1430000000|455850000||||||||2.137|0|-0.7652
03412|HANGSENG/EAFAVALUE|0006|HKD|Utilities|8546|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|||||||0.3|0.1053||
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-08-11|15/06/2023||0.03||1650000000|||||||||2|0.2222
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-04-20|15/03/2023|0.01|0.01|1270000000|1350000000|||||||0|-0.0593|-1.1667|1.8281
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2023-02-17|15/12/2022|-0.06|-0.06|449070000|459830000|||||||0|-0.0234|0.2|0.7891
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|||||||-0.1667|0.1496|0|-0.3289
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|||||||0|0.0247|0.25|-0.3212
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|||||||0|0.0006|0.3333|-0.151
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|||||||0|-0.0247|0|0.0536
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|||||||0|-0.0177|0.5|-0.2795
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|||||||0|0.0018|0|0.1024
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|||||||0|-0.0057|-0.3333|0.149
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|||||||0|-0.1679|-0.625|4.9996
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-08-07|15/06/2020||-0.08||135210000|||||||||-2.1429|-0.9396
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2020-02-20|15/12/2019||0.07||2237000000|||||||||0.1667|-0.0009
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-07-22|15/06/2019||0.06||2239000000|||||||||-0.1429|-0.0071
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2019-02-12|15/12/2018||0.07||2255000000|||||||||0.1667|0.0852
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|||||||1|1.0549|-0.1429|-0.0207
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-05-03|15/03/2018||0.07||2122000000|||||||||0.1667|0.0428
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2018-01-19|15/12/2017|0.51|0.06|2090000000|2035000000|||||||7.5|0.027|0.3077|0.0885
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-11-06|15/09/2017|0.39|0.05|1920000000|1899000000|||||||6.8|0.0111|0.2188|0.0492
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-08-11|15/06/2017|0.32|0.04|1830000000|1817000000|||||||7|0.0072|7|-0.0214
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-05-05|15/03/2017|0.04|0.05|1870000000|1748000000|||||||-0.2|0.0698|-0.8788|0.0108
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2017-02-17|15/12/2016|0.33|0.05|1850000000|1998000000|||||||5.6|-0.0741|0.0645|0.0819
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-11-08|15/09/2016|0.31|0.04|1710000000|1741000000|||||||6.75|-0.0178|0.3478|0.1633
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-08-12|15/06/2016|0.23|0.03|1470000000|1563000000|||||||6.6667|-0.0595|0|-0.0926
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-04-29|15/03/2016|||1620000000|1714000000||||||||-0.0548|0|-0.7625
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2016-02-19|15/12/2015|||6820000000|1758000000||||||||2.8794|0|0.3191
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-10-30|15/09/2015|||5170000000|1817000000||||||||1.8453|0|1.9375
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-08-14|15/06/2015|||1760000000|1824000000||||||||-0.0351|0|0.0224
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-05-04|15/03/2015||||1784000000|||||||||0|-0.2165
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2015-02-13|15/12/2014|0.52|0.07|2110000000|2277000000|||||||6.4286|-0.0733|-0.1613|-0.0905
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-10-21|15/09/2014|0.62|0.07|2320000000|2592000000|||||||7.8571|-0.1049|0.0164|-0.0211
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-08-15|15/06/2014|0.61|0.09|2370000000|2613000000|||||||5.7778|-0.093|0|-0.1255
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-05-05|15/03/2014|||2710000000|2734000000||||||||-0.0088|0|-0.921
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2014-02-14|15/12/2013||||34610000000|||||||||0|13.4208
03413|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|38075|2013-10-25|15/09/2013||||2400000000||||||||||
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2023-03-28|15/12/2022||1.36||13337000000|||||||||0.1826|0.0842
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-08-22|15/06/2022||1.15||12301000000|||||||||-0.4866|-0.4699
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2022-03-30|15/12/2021||2.24||23203000000|||||||||0.2727|0.9989
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-08-26|15/06/2021||1.76||11608000000|||||||||0.0414|-0.0896
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2021-03-29|15/12/2020||1.69||12750000000|||||||||0.0764|0.1945
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-08-25|15/06/2020||1.57||10674000000|||||||||-0.1374|-0.1683
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2020-03-23|15/12/2019||1.82||12834000000|||||||||0.1592|0.2511
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-08-26|15/06/2019||1.57||10258000000|||||||||-0.0655|-0.1205
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2019-03-25|15/12/2018||1.68||11664000000|||||||||0.2923|0.2164
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|||||||-0.0308|0.0241|-0.1656|0.1889
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|||||||0.2906|0.0092|0.3017|0.0135
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|||||||0.045|-0.0218|0.0357|0.1727
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|||||||0.2584|0.1211|-0.0261|-0.0156
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|||||||0.2921|0.0332|0.1275|0.2652
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|||||||0.3077|-0.0348|0.0968|-0.0927
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|||||||0.3286|0.0614|-0.1463|0.2349
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-08-27|15/06/2014||0.82|4980000000|5536000000||||||||-0.1004|0.2813|-0.055
03414|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|50011|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|||||||0.2344|0.0065||
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|||||||-0.4983|-0.3965|-0.1899|-0.2703
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|||||||-0.0821|-0.145|-0.3168|-0.0638
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|||||||-0.0542|-0.0635|0.1593|0.0245
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|||||||-0.218|-0.1938|-0.0362|-0.1493
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|||||||-0.0487|0.0096|0.675|0.0485
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|||||||-0.4366|-0.2917|-0.4737|0.1351
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|||||||-0.0828|-0.1898|-0.3697|-0.1967
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|||||||1.2152|-0.1311|0.1938|0.2986
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|||||||0.2339|-0.2465|0.9639|0.2175
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|||||||0.5721|0.2545|-0.6842|-0.4475
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|||||||1.5676|0.1223|1.9082|0.7316
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|||||||1.4348|-0.3221|-0.2714|-0.3125
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|||||||2.4268|0.6816|0.0632|-0.1766
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|||||||0.8267|0.2548|-0.0078|0.6126
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2016-02-26|15/12/2015|5.1|3.41|34900000000||||||||0.4956||0|0.0061
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-09-10|15/06/2015|||34690000000||||||||||0|0.081
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2015-02-27|15/12/2014||4.02|32090000000|27241000000||||||||0.178|0|-0.2465
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-09-12|15/06/2014|3.05||42590000000||||||||||0|0.3101
03415|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|8551|2014-02-28|15/12/2013|||32510000000|30110000000||||||||0.0797||
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-05-24|15/03/2023|||||||||||||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2023-03-31|15/12/2022|0.098|0.06||16499000000|||||||0.6333||-0.25|1.2087
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-11-28|15/09/2022||0.08|7470000000|7470000000||||||||0|-0.2|-0.089
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-08-23|15/06/2022||0.1||8200000000|||||||||0.1111|0.0663
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|||||||-0.0556|0|0.2143|0.2423
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|||||||-0.5625|-0.0535|-0.6667|-0.1669
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|||||||0.0769|0|-0.4|0.045
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|||||||0|0|2.3654|-0.018
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|||||||0.8909|0.1313|1.08|0.3116
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|||||||0|-0.6357|0.25|1.1734
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-11-30|15/09/2020|0.04|0.05||6972000000|||||||-0.2||-0.4286|-0.4789
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-08-28|15/06/2020|0.07|0.04||13379000000|||||||0.75||0|1.1702
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-05-19|15/03/2020|0.07|0.04||6165000000|||||||0.75||0.4|0.026
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2020-03-30|15/12/2019|0.05|0.05||6009000000|||||||0||-0.375|-0.0421
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-11-20|15/09/2019|0.08|0.04||6273000000|||||||1||0.3333|0.0274
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-08-28|15/06/2019|0.06|0.04||6106000000|||||||0.5||-0.25|0.015
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-05-21|15/03/2019|0.08|0.05||6016000000|||||||0.6||0.6|-0.4786
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2019-03-29|15/12/2018|0.05|0.08||11539000000|||||||-0.375||-0.2857|0.9995
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-11-22|15/09/2018|0.07|0.05||5771000000|||||||0.4||0.1667|0.1333
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-08-22|15/06/2018|0.06|0.04||5092000000|||||||0.5||-0.25|-0.0122
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-05-18|15/03/2018|0.08|0.05|4650000000|5155000000|||||||0.6|-0.098|-0.3333|0.3798
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2018-03-22|15/12/2017|0.12|0.04|3370000000|7659000000|||||||2|-0.56|0|-0.149
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-11-09|15/09/2017|0.12|0.03|3960000000|4277000000|||||||3|-0.0741|0.0909|0.0939
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-08-21|15/06/2017|0.11|0.07|3620000000|8745000000|||||||0.5714|-0.586|1.2|-0.0622
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-05-26|15/03/2017|0.05|0.03|3860000000|3995000000|||||||0.6667|-0.0338|0|0.2492
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2017-03-13|15/12/2016|0.05|0.03|3090000000|3156000000|||||||0.6667|-0.0209|0|-0.132
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-11-18|15/09/2016||0.03|3560000000|3742000000||||||||-0.0486|0.5|0.0691
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-08-26|15/06/2016|0.07|0.02|3330000000|3593000000|||||||2.5|-0.0732|0|-0.2014
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-05-18|15/03/2016|0.07|0.03|4170000000|3560000000|||||||1.3333|0.1713|0.1667|0.3408
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2016-03-30|15/12/2015|0.06|0.02|3110000000|3206000000|||||||2|-0.0299|0|-0.2225
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-11-20|15/09/2015|0.06|0.03|4000000000|3254000000|||||||1|0.2293|-0.3333|0.0782
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-08-25|15/06/2015|0.09|0.02|3710000000|2936000000|||||||3.5|0.2636|-0.1818|-0.0054
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-05-12|15/03/2015|0.11|0.07|3730000000|3730000000|||||||0.5714|0|2.5|0.1584
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2015-03-25|15/12/2014||0.02|3220000000|2433000000||||||||0.3235|0|-0.0062
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-11-10|15/09/2014|0.04|0.02|3240000000|2692000000|||||||1|0.2036|0|0.08
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-08-25|15/06/2014|0.04|0.01|3000000000|2466000000|||||||3|0.2165|0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-05-23|15/03/2014|0.04||||||||||||0|0
03416|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|49999|2014-03-26|15/12/2013|0.04|0.02||1831000000|||||||1|||
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-05-31|15/03/2023||||52259000000|||||||||0|2.0944
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2023-03-20|15/12/2022||1.59||16888000000|||||||||-0.6505|-0.5496
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-11-30|15/09/2022||4.55||37497000000|||||||||1.2304|1.4767
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-08-15|15/06/2022||2.04|15140000000|15140000000||||||||0|0|0.4941
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-06-01|15/03/2022||||10133000000|||||||||0|-0.5168
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2022-03-22|15/12/2021||2.60||20970000000|||||||||-0.4144|-0.4482
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-12-01|15/09/2021||4.44||38002000000|||||||||0.9646|0.8345
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-08-16|15/06/2021||2.26||20715000000|||||||||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-06-02|15/03/2021|||||||||||||0|0
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|||||||0.906|0.629|1.7875|1.0145
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|||||||-0.0062|0.0692|-0.5616|-0.5016
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|||||||0.7633|0.8357|1.7863|1.4301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|||||||0.0077|0.0789|-0.4254|-0.3994
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|||||||0.6642|0.6247|1.1111|1.1653
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-08-13|15/06/2018|1.08|3.20|11976000000|5699000000|||||||-0.6625|1.1014|-0.5955|-0.4645
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|||||||0.8542|0.6904|1.4953|1.2297
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2017-08-14|15/06/2017|1.07|0.93|10031000000|9903000000|||||||0.1505|0.0129|-0.0932|-0.3135
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2017-03-13|15/12/2016|1.18|0.68|14611000000|8965000000|||||||0.7353|0.6298|1.7315|1.4727
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2016-08-15|15/06/2016|0.432|0.38|5909000000|5561000000|||||||0.1368|0.0626|-0.3907|-0.4476
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2016-03-15|15/12/2015|0.709|0.41|10696000000|5682000000|||||||0.7293|0.8824|1.4704|1.2997
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2015-08-25|15/06/2015|0.287|0.33|4651000000|4889000000|||||||-0.1303|-0.0487|-0.4575|-0.448
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2015-03-10|15/12/2014|0.529|0.28|8426000000|4729000000|||||||0.8893|0.7818|1.195|1.1966
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-08-15|15/06/2014|0.241||3836000000||||||||||-0.456|-0.34
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2014-03-12|15/12/2013|0.443||5812000000||||||||||1.1716|1.0869
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-08-13|15/06/2013|0.204||2785000000||||||||||-0.4333|-0.301
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2013-03-10|15/12/2012|0.36||3984000000||||||||||1.2222|1.2521
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-08-17|15/06/2012|0.162||1769000000||||||||||-0.2735|-0.2918
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2012-03-15|15/12/2011|0.223||2498000000||||||||||-0.7648|1.2668
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-08-19|15/06/2011|0.948||1102000000||||||||||5.449|-0.3938
03417|HANGSENG/MSCI_EEM|2382|HKD|Technology|943521|2011-03-15|15/12/2010|0.147||1818000000|||||||||||
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2023-03-02|15/12/2022||0.30||6372000000|||||||||-0.0625|-0.0867
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-08-11|15/06/2022||0.32||6977000000|||||||||0.0667|0.0645
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2022-03-02|15/12/2021|2.44|0.30||6554000000|||||||7.1333||1.1404|1.1238
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|||||||6.6|0.0305|9.3636|0.1042
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|||||||0|-0.0164|-0.8842|0.0323
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|||||||6.9167|-0.011|8.5|0.0372
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|||||||-0.0909|-0.0132|-0.0909|0.0508
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|||||||0|-0.0595|-0.8406|0.1378
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|||||||6.6667|-0.0192|0.1695|-0.0044
03418|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|50040|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|||||||6.375|0.0135||
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-08-16|15/06/2023||3.57||150670000000|||||||||0.0469|0.0309
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-05-17|15/03/2023||3.41||146160000000|||||||||0.1291|0.0161
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|||||||0.0066|0.0076|-0.0318|0.0347
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|||||||0.0032|-0.0083|0.1418|0.0452
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|||||||0.0784|-0.002|0.2061|-0.0106
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|||||||-0.2525|-0.0379|-0.7548|-0.0605
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|||||||2.0795|-0.0159|1.4734|0.0128
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|||||||0.3147|-0.0181|-0.0693|0.0297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|||||||0.206|-0.0021|-0.1082|0.0219
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|||||||0.298|0.0093|-0.1954|0.0122
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|||||||0.6319|0.0124|0.5425|0.0655
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|||||||0.1027|0.0098|0.1514|0.092
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|||||||0.0428|0.0189|0.1486|0.063
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|||||||0.0866|0.0664|0.3333|0.0217
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|||||||-0.2218|0.0246|0.0561|0.0877
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|||||||-0.2344|-0.0108|-0.2847|0.0522
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-08-14|15/06/2019|2.74|2.29||93424000000|||||||0.1965||0.1048|0.0564
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-05-15|15/03/2019|2.48|2.11||88440000000|||||||0.1754||0.4253|0.0619
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2019-03-21|15/12/2018|1.74|1.89||83282000000|||||||-0.0794||-0.3673|0.0342
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-11-14|15/09/2018|2.75|1.98||80529000000|||||||0.3889||0.2911|0.0395
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-08-15|15/06/2018|2.13|1.99||77468000000|||||||0.0704||-0.2604|0.0922
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-05-16|15/03/2018|2.88|1.82|73530000000|70926000000|||||||0.5824|0.0367|0.0667|0.1075
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2018-03-21|15/12/2017|2.70|1.75|66390000000|69470000000|||||||0.5429|-0.0443|0.1538|0.0181
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-11-15|15/09/2017|2.34|1.63|65210000000|60777000000|||||||0.4356|0.0729|0.04|0.1519
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-08-16|15/06/2017|2.25|1.52|56610000000|53025000000|||||||0.4803|0.0676|0.4803|0.1425
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-05-17|15/03/2017|1.52|1.44|49550000000|46239000000|||||||0.0556|0.0716|0.216|0.1297
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2017-03-22|15/12/2016|1.25|1.26|43860000000|44353000000|||||||-0.0079|-0.0111|-0.0079|0.0859
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-11-16|15/09/2016|1.26|1.19|40390000000|38985000000|||||||0.0588|0.036|-0.0156|0.1317
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-08-17|15/06/2016|1.28|1.13|35690000000|33189000000|||||||0.1327|0.0754|0.1327|0.1153
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-05-18|15/03/2016|1.13|1.00|32000000000|30725000000|||||||0.13|0.0415|-0.0259|0.0512
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2016-03-17|15/12/2015|1.16|0.83|30440000000|27755000000|||||||0.3976|0.0967|0.2747|0.1448
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-11-10|15/09/2015|0.91|0.85|26590000000|25386000000|||||||0.0706|0.0474|-0.0521|0.1349
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-08-12|15/06/2015|0.96|0.77|23430000000|24054000000|||||||0.2468|-0.0259|0.0105|0.046
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-05-13|15/03/2015|0.95|0.70|22400000000|22094000000|||||||0.3571|0.0138|0.0326|0.0677
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2015-03-18|15/12/2014|0.92|0.66|20980000000|20442000000|||||||0.3939|0.0263|0.1795|0.0591
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2014-11-12|15/09/2014|0.78|0.68|19810000000|20504000000|||||||0.1471|-0.0338|0.013|0.003
03419|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|102047|2014-08-13|15/06/2014|0.77|0.61|19750000000|19237000000|||||||0.2623|0.0267||
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-04-25|15/03/2023|0.0151||6740000000|6270000000||||||||0.075|0|-0.1281
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2023-03-28|15/12/2022||0.05|7730000000|7600000000||||||||0.0171|0|0.1027
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-10-25|15/09/2022|||7010000000|7020000000||||||||-0.0014|0|0.0249
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-08-16|15/06/2022||0.06|6840000000|6600000000||||||||0.0364|0|0.0427
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-04-26|15/03/2022|0.0308||6560000000|6555000000||||||||0.0008|0|-0.0927
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2022-03-28|15/12/2021||0.04|7230000000|14109000000||||||||-0.4876|0|0.0743
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-10-26|15/09/2021|||6730000000||||||||||0|0.0015
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-08-12|15/06/2021||0.04|6720000000|13194000000||||||||-0.4907|0|0.0166
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-04-27|15/03/2021|0.0199||6610000000|5899000000||||||||0.1205|0|-0.0308
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2021-03-30|15/12/2020||0.04|6820000000|4840000000||||||||0.4091|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-10-27|15/09/2020|||||||||||||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-08-11|15/06/2020|0.19|0.04||12227000000|||||||3.75||1|0.9464
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-04-28|15/03/2020||0.02||6282000000|||||||||-0.6|-0.0902
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2020-03-24|15/12/2019||0.05||6905000000|||||||||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-10-28|15/09/2019|||||||||||||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-08-13|15/06/2019||0.03||11636000000|||||||||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-04-29|15/03/2019|||||||||||||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2019-03-15|15/12/2018||0.03||11786000000|||||||||-0.25|1.2133
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2018-03-20|15/12/2017|0.04|0.04|11720000000|5325000000|||||||0|1.2009|0|0.0994
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-08-14|15/06/2017|0.04|0.04|10660000000|10925000000|||||||0|-0.0243|0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-04-27|15/03/2017|||||||||||||0|0
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2017-03-22|15/12/2016|0.03|0.04|11080000000|11017000000|||||||-0.25|0.0057|-0.25|0.0603
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2016-08-10|15/06/2016|0.04|0.03|10450000000|9660000000|||||||0.3333|0.0818|0.3333|-0.05
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2016-03-29|15/12/2015|0.03||11000000000|12825000000||||||||-0.1423|0|0.0774
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-09-01|15/06/2015|||10210000000||||||||||0|-0.1274
03420|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|943436|2015-03-25|15/12/2014|||11700000000|30000000||||||||389||
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2023-08-02|15/06/2023||1.17||7307000000|||||||||0.125|0.0647
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|||||||-3.3365|-0.0893|4.0625|0.0064
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|||||||-1.4486|-0.135|-1.4486|-0.2745
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|||||||-0.0273|0.1726|9.7|0.1429
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|||||||-0.9115|0.2305|-1.0893|-0.143
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|||||||-1.2887|0.4099|-0.2381|0.2891
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|||||||-2.2149|0.1207|-1.9671|-0.102
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|||||||1.1408|0.267|-0.3391|-0.1118
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|||||||0.411|0.007|0.3855|0.0204
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|||||||0.1216|-0.0092|-0.5045|0.0221
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|||||||1.3592|0.0296|-0.1749|-0.2826
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2018-04-04|15/12/2017|4.06||11360000000||||||||||1.5217|0.1895
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-11-10|15/06/2017|1.61||9550000000||||||||||-0.1056|0.1863
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2017-02-03|15/12/2016|1.8||8050000000||||||||||0.2329|-0.0852
03421|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|100118|2016-08-04|15/06/2016|1.46||8800000000|||||||||||
03422|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|1167625|2021-08-16|15/06/2021||||||||||||||
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-08-23|15/06/2023||0.0895||68310000000|||||||||0.1684|0.0503
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-05-24|15/03/2023||0.0766||65040000000|||||||||0.7731|-0.0057
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|||||||-0.3056|0.0098|-1.5|-0.0627
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|||||||-1.8043|0.004|-2|0.0043
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|||||||-0.2462|-0.0109|-4|-0.0434
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|||||||-1.1641|0.0074|-1.1111|-0.1429
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|||||||0.0896|0.0357|5|0.0963
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|||||||-0.8516|-0.0043|-0.9071|-0.1108
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|||||||0.4635|0.0394|0.0386|0.1419
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|||||||0.763|0.0661|1.3923|0.0911
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|||||||0.0833|-0.0638|-0.443|-0.1716
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|||||||0.5867|0.0799|0.4633|0.4104
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|||||||0.595|0.0422|0.6409|0.1111
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|||||||0.08|0.0465|-0.1091|-0.1191
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|||||||0.2122|-0.0108|-0.0754|0.0318
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|||||||-0.0167|0.0008|0.2953|0.0352
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|||||||-0.2992|-0.0205|-0.3919|0.1617
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-05-20|15/03/2019|0.1498|0.09|49660000000|49710000000|||||||0.6644|-0.001|1.14|-0.0441
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2019-03-19|15/12/2018|0.07|0.08|51950000000|54060000000|||||||-0.125|-0.039|-0.3794|-0.0946
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-11-19|15/09/2018|0.1128|0.09|57380000000|55550000000|||||||0.2533|0.0329|-0.0234|0.1107
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-08-22|15/06/2018|0.1155|0.09|51660000000|46500000000|||||||0.2833|0.111|-1.3122|1.7879
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-06-25|15/03/2017|-0.37||18530000000||||||||||-2.9062|-0.5285
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-05-30|15/03/2018|0.1941||39300000000||||||||||-1.0929|-0.6571
03423|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|1075487|2018-03-28|15/12/2017|-2.09||114600000000|||||||||||
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2023-02-27|15/12/2022|0.44||12100000000|12279000000||||||||-0.0146|-0.4634|-0.1136
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-08-02|15/06/2022|0.82||13650000000|12279000000||||||||0.1117|-0.4605|-0.1914
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2022-02-28|15/12/2021|1.52||16880000000||||||||||0.1515|0.243
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-08-02|15/06/2021|1.32||13580000000||||||||||0.0645|0.1829
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|||||||0.9077|0.1467|2.6471|0.6101
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2020-08-03|15/06/2020|0.34||7130000000|9381000000||||||||-0.24|-0.4237|-0.1907
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|||||||-0.0167|0.0032|0.1132|0.1826
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|||||||-0.0185|-0.0678|-0.0364|-0.0992
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|||||||-0.1406|0.0043|0.1|0.0671
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|||||||0.0204|0.0557|-0.1379|-0.0373
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|||||||-0.1077|-0.0529|0.381|0.2051
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|||||||-0.0455|-0.0627|-0.087|-0.0402
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|||||||1.4211|-0.047|0.3143|0.1817
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|||||||0.4583|0.0279|0.2069|-0.0469
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|||||||-0.0333|-0.0601|0.9333|0.06
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|||||||-0.3478|-0.0359|0|0.159
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-07-23|15/06/2014|0.15||5030000000||||||||||-0.4643|0.1178
03424|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|49989|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|||||||-0.0667|-0.3164||
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-05-31|15/03/2023|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|||||||-0.25|0.0594|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-11-30|15/09/2022|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|||||||-0.5116|-0.0803|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-06-01|15/03/2022|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|||||||-0.25|0.0775|-0.4615|-0.3979
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-12-01|15/09/2021||0.52||12316000000|||||||||1.3636|1.1408
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|||||||0.5909|0.4027|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-06-02|15/03/2021|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|||||||0.3571|0.1126|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-12-02|15/09/2020|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|||||||0.0625|-0.0417|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-06-03|15/03/2020|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|||||||-0.1818|0.0387|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-11-27|15/09/2019|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|||||||-0.4783|-0.1863|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-05-29|15/03/2019|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2019-02-25|15/12/2018|0.09|0.23|3490000000|4630000000|||||||-0.6087|-0.2462|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-11-28|15/09/2018|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-07-30|15/06/2018|0.16|0.22|4180000000|4928000000|||||||-0.2727|-0.1518|0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-05-30|15/03/2018|||||||||||||0|0
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2018-02-26|15/12/2017|0.15|0.22|4220000000|4540000000|||||||-0.3182|-0.0705|0|0.8095
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-11-29|15/09/2017||||2509000000|||||||||0|-0.3297
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-07-31|15/06/2017|0.18|0.20|5310000000|3743000000|||||||-0.1|0.4186|0.3846|0.8763
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2017-02-28|15/12/2016|0.13|0.12|2830000000|3107000000|||||||0.0833|-0.0892|-0.1875|-0.1073
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2016-09-26|15/06/2016|0.16|0.25|3170000000|2928000000|||||||-0.36|0.0827|0.7778|0.1741
03425|HANGSENG/MSCI_EEM|0968|HKD|Energy|943468|2016-04-29|15/12/2015|0.09|0.13|2700000000|2803000000|||||||-0.3077|-0.0367||
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-05-24|15/02/2023|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2023-02-01|15/11/2022|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-29|15/06/2023|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-11-02|15/08/2022|-0.03||95590000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-08-03|15/05/2022|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-05-25|15/02/2022|||93400000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2022-02-02|15/11/2021|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-11-30|15/08/2021|-0.08||90240000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-07-28|15/05/2021|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-06-16|15/02/2021|-0.12||84860000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2021-02-03|15/11/2020|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-09-23|15/08/2020|-0.18||78480000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-07-29|15/05/2020|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-03-31|15/02/2020|-0.15||55500000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2020-01-29|15/11/2019|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-09-24|15/08/2019|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-07-31|15/05/2019|-0.15||21470000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-03-26|15/02/2019|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2019-01-30|15/11/2018|0.24||39840000||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-31|15/08/2018|||||||||||||0|0
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-10-01|15/06/2017|-3.08||5680000||||||||||-103.6667|-0.3618
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-08-01|15/05/2018|0.03||8900000||||||||||-0.9773|-0.6423
03426|CACALL|AL2SI|EUR|Technology|1081715|2018-06-11|15/12/2017|1.32||24880000|||||||||||
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2022-06-30|15/03/2022|||||||||||||0|0
03427|CACALL|TRACT|EUR|Consumer Cyclicals|1167759|2021-07-01|15/03/2021|0.01|||||||||||||
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-05-31|15/03/2023|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2023-03-28|15/12/2022|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-11-08|15/09/2022|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-09-20|15/06/2022|-0.02||79840000||||||||||0|1.001
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-06-01|15/03/2022|||39900000|39900000||||||||0|0|-0.4261
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2022-03-29|15/12/2021|-0.23||69520000||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-12-01|15/09/2021|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-09-28|15/06/2021|0.13||90330000||||||||||0|1.0483
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-06-02|15/03/2021|||44100000|44100000||||||||0|0|-0.5364
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2021-03-30|15/12/2020|0.33||95120000||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-11-09|15/09/2020|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-09-23|15/06/2020|0.09||80710000||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-05-13|15/03/2020|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2020-03-24|15/12/2019|0.14||93750000||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-11-12|15/09/2019|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-09-24|15/06/2019|0.06||107600000||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-05-14|15/03/2019|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2019-03-26|15/12/2018|0.19||107000000||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-11-28|15/09/2018|||||||||||||0|0
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-09-25|15/06/2018|0.44||118300000||||||||||0|1.0718
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-05-30|15/03/2018|||57100000|57100000||||||||0|0|-0.4313
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2018-03-27|15/12/2017|0.46||100400000||||||||||0.9167|0.3634
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-09-26|15/06/2017|0.24||73640000||||||||||0|1.3378
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2017-05-09|15/03/2017|||31500000||||||||||0|0.4
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2016-11-08|15/09/2016|||22500000||||||||||0|-0.6148
03428|CACALL|ALAST|EUR|Consumer Cyclicals|17634|2014-09-24|15/06/2014|||58410000|||||||||||
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-05-31|15/03/2023|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2023-04-28|15/12/2022|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-11-30|15/09/2022|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-09-30|15/06/2022|-0.15||629000||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-06-01|15/03/2022|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2022-04-29|15/12/2021|-0.2||789000||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-12-01|15/09/2021|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-09-30|15/06/2021|-0.1||818000||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-06-02|15/03/2021|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|||||||-0.2353|-0.1378|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-12-02|15/09/2020|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|||||||0.4375|-0.1033|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-06-03|15/03/2020|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|||||||-0.1923|-0.025|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-11-27|15/09/2019|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|||||||-0.0286|0.13|0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-05-29|15/03/2019|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2019-04-30|15/12/2018|-0.4||829000||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-11-28|15/09/2018|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-10-01|15/06/2018|-0.29||872000||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-05-30|15/03/2018|||||||||||||0|0
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2018-04-30|15/12/2017|-0.39||897000||||||||||0.0541|0.0653
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-08-31|15/06/2017|-0.37|-0.45|842000|100000|||||||-0.1778|7.42|0.0278|0.144
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2017-05-01|15/12/2016|-0.36||736000||||||||||-0.1429|-0.0466
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-08-31|15/06/2016|-0.42|-0.40|772000|600000|||||||0.05|0.2867|0.0769|-0.2431
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2016-04-29|15/12/2015|-0.39||1020000||||||||||0|-0.0556
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2015-04-27|15/12/2014|||1080000||||||||||0|0.0588
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-08-29|15/06/2014|||1020000||||||||||0|0.0874
03429|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|17629|2014-04-28|15/12/2013|||938000|||||||||||
03430|CACALL|BITI|EUR|Financials|17675|2023-05-12|15/03/2023|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2023-03-21|15/12/2022|0.22||29880000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-11-11|15/09/2022|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-09-20|15/06/2022|0.27||31560000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-05-13|15/03/2022|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2022-03-22|15/12/2021|0.19||29120000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-11-12|15/09/2021|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|||||||0|0.0063|0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-05-14|15/03/2021|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2021-03-23|15/12/2020|0.16||24140000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-11-06|15/09/2020|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-09-22|15/06/2020|0.44||44960000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-05-08|15/03/2020|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2020-03-24|15/12/2019|0.17||19380000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-11-08|15/09/2019|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-09-24|15/06/2019|0.14||17860000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-05-10|15/03/2019|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2019-03-26|15/12/2018|0.19||21810000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-11-09|15/09/2018|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-09-25|15/06/2018|0.14||18420000||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-05-11|15/03/2018|||||||||||||0|0
03430|CACALL|BITI|EUR|Financials|17675|2018-03-27|15/12/2017|0.11||15570000||||||||||-0.45|-0.3222
03430|CACALL|BITI|EUR|Financials|17675|2017-09-26|15/06/2017|0.2||22970000||||||||||-0.0909|-0.0823
03430|CACALL|BITI|EUR|Financials|17675|2017-03-28|15/12/2016|0.22||25030000||||||||||-0.2414|-0.1257
03430|CACALL|BITI|EUR|Financials|17675|2016-09-27|15/06/2016|0.29||28630000||||||||||0.2083|0.137
03430|CACALL|BITI|EUR|Financials|17675|2016-04-29|15/12/2015|0.24||25180000||||||||||0|-0.0615
03430|CACALL|BITI|EUR|Financials|17675|2014-09-23|15/06/2014|||26830000|||||||||||
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-05-31|15/03/2023|||||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2023-03-01|15/12/2022|||||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-11-30|15/09/2022|0.71||117800000||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-08-31|15/06/2022|||||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-06-01|15/03/2022|0.54||109700000||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2022-03-02|15/12/2021|||||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-12-09|15/09/2021|0.42||95640000||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-07-21|15/06/2021|||||||||||||0|0
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-06-10|15/03/2021|0.22||90180000|44000000||||||||1.0495|0|0.9519
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2021-02-08|15/12/2020|||46200000||||||||||0|-0.0571
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-12-10|15/09/2020|-0.3||49000000|49000000||||||||0|0|0.408
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-09-02|15/06/2020|||34800000|34800000||||||||0|0|-0.3556
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-06-10|15/03/2020|0.04||54000000|54000000||||||||0|0|-0.097
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2020-02-26|15/12/2019|||59800000|59800000||||||||0|0|-0.0339
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-11-27|15/09/2019|0.05||61900000|61900000||||||||0|0|0.0317
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-08-28|15/06/2019|||60000000|60000000||||||||0|0|-0.5017
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-06-06|15/03/2019|0.39||120400000|61300000||||||||0.9641|0|1.0372
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2019-02-27|15/12/2018|||59100000|59100000||||||||0|0|0.0296
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-11-28|15/09/2018|0.57||57400000|57400000||||||||0|0|0.0913
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-08-29|15/06/2018|||52600000|52600000||||||||0|0|-0.0057
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-05-30|15/03/2018|0.35||52900000|52900000||||||||0|0|0.1425
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2018-02-28|15/12/2017|||46300000||||||||||0|0.0451
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-11-29|15/09/2017|1.04||44300000||||||||||0|-0.0023
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-08-30|15/06/2017|||44400000||||||||||0|0.0398
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-05-31|15/03/2017|0.84||42700000||||||||||0|0.0143
03431|CACALL|ABEO|EUR|Consumer Cyclicals|991239|2017-03-01|15/12/2016|||42100000|||||||||||
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-05-17|15/03/2023|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2023-03-29|15/12/2022|-0.06||1200000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-11-17|15/09/2022|||1200000||||||||||0|-0.5437
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-09-29|15/06/2022|-0.09||2630000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-05-19|15/03/2022|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2022-04-28|15/12/2021|-0.13||648000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|15/09/2021|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-09-09|15/06/2021|-0.1||27000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-05-06|15/03/2021|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2021-02-25|15/12/2020|-0.04||27000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-10-22|15/09/2020|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-09-10|15/06/2020|-0.04||27000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-04-23|15/03/2020|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2020-03-10|15/12/2019|-0.05||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-10-24|15/09/2019|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-09-06|15/06/2019|0.15||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-04-18|15/03/2019|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2019-01-24|15/12/2018|-0.15||174000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-11-28|15/09/2018|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-09-12|15/06/2018|-0.19||174000||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-04-19|15/03/2018|||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2018-02-19|15/12/2017|-0.23||||||||||||4.75|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2017-09-12|15/06/2017|-0.04||||||||||||0|0
03432|CACALL|ABNX|EUR|Healthcare|949746|2016-11-07|15/09/2016|||0.00|||||||||||
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-05-31|15/03/2023|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2023-04-19|15/12/2022|-2.39|-1.76|||||||||0.358||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-11-30|15/09/2022|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-09-15|15/06/2022|-1.77||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-06-01|15/03/2022|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2022-03-16|15/12/2021|-1.7||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-12-01|15/09/2021|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|15/06/2021|-1.13||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-06-02|15/03/2021|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2021-03-31|15/12/2020|-1.82||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-12-02|15/09/2020|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-09-24|15/06/2020|-1.26|-0.65|||||||||0.9385||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-06-03|15/03/2020|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2020-03-16|15/12/2019|-1.17|-1.47|||||||||-0.2041||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-11-27|15/09/2019|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-09-19|15/06/2019|-1.38||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-05-29|15/03/2019|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2019-03-14|15/12/2018|-1.6|-0.92||140000|||||||0.7391||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-11-28|15/09/2018|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-09-28|15/06/2018|-0.72|-0.99|2000||||||||-0.2727||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-05-30|15/03/2018|||||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2018-03-16|15/12/2017|-0.57||2000||||||||||0|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-09-20|15/06/2017|-0.57|-0.86|2000|150000|||||||-0.3372|-0.9867|-0.0952|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2017-03-15|15/12/2016|-0.63||2000||||||||||-0.2674|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-09-20|15/06/2016|-0.86||2000||||||||||-0.0549|0
03433|CACALL|ABVX|EUR|Healthcare|955665|2016-04-28|15/12/2015|-0.91|||||||||||||
03434|CACALL|ABO|EUR|Energy|15274|2023-03-30|15/12/2022|0.09||33510000||||||||||-0.25|-0.0781
03434|CACALL|ABO|EUR|Energy|15274|2022-09-16|15/06/2022|0.12||36350000||||||||||-0.25|0.1381
03434|CACALL|ABO|EUR|Energy|15274|2022-04-22|15/12/2021|0.16||31940000||||||||||4.3333|0.026
03434|CACALL|ABO|EUR|Energy|15274|2021-09-17|15/06/2021|0.03||31130000||||||||||-0.85|-0.3692
03434|CACALL|ABO|EUR|Energy|15274|2021-03-26|15/12/2020|0.2||49350000||||||||||1.2222|1.0649
03434|CACALL|ABO|EUR|Energy|15274|2020-09-11|15/06/2020|0.09||23900000||||||||||-0.4706|-0.5023
03434|CACALL|ABO|EUR|Energy|15274|2020-03-27|15/12/2019|0.17||48020000||||||||||2.4|1.0347
03434|CACALL|ABO|EUR|Energy|15274|2019-09-13|15/06/2019|0.05||23600000||||||||||0|-0.4683
03434|CACALL|ABO|EUR|Energy|15274|2019-03-29|15/12/2018|0.05||44390000||||||||||0.6667|1.0381
03434|CACALL|ABO|EUR|Energy|15274|2018-09-14|15/06/2018|0.03||21780000||||||||||0|-0.0502
03434|CACALL|ABO|EUR|Energy|15274|2018-05-07|15/12/2017|0.03||22930000||||||||||-0.5|0.0816
03434|CACALL|ABO|EUR|Energy|15274|2017-09-15|15/06/2017|0.06||21200000||||||||||-0.1429|0.0783
03434|CACALL|ABO|EUR|Energy|15274|2017-04-28|15/12/2016|0.07||19660000||||||||||6|0.1484
03434|CACALL|ABO|EUR|Energy|15274|2016-09-30|15/06/2016|0.01||17120000||||||||||0|0.0594
03434|CACALL|ABO|EUR|Energy|15274|2016-05-03|15/12/2015|0.01||16160000||||||||||0|0.1099
03434|CACALL|ABO|EUR|Energy|15274|2014-09-15|15/06/2014|||14560000|||||||||||
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-05-31|15/03/2023|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2023-03-01|15/12/2022|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-11-30|15/09/2022|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-08-31|15/06/2022|0.06||1900000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-06-01|15/03/2022|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2022-03-02|15/12/2021|0.01||1400000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-12-01|15/09/2021|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-09-01|15/06/2021|0.05||2050000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-06-02|15/03/2021|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2021-03-03|15/12/2020|-0.01||1800000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-12-02|15/09/2020|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-09-02|15/06/2020|-0.01||3040000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-06-03|15/03/2020|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2020-02-26|15/12/2019|0.02||2790000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-11-27|15/09/2019|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-08-28|15/06/2019|0.07||2690000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-05-29|15/03/2019|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2019-02-27|15/12/2018|0.06||2620000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-11-28|15/09/2018|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-08-29|15/06/2018|0.01||2510000||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-05-30|15/03/2018|||||||||||||0|0
03435|CACALL|CFMP|EUR|Real Estate|17630|2018-04-30|15/12/2017|-0||2540000||||||||||-1|0.3511
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-08-31|15/06/2017|0.06||1880000||||||||||0|-0.1416
03435|CACALL|CFMP|EUR|Real Estate|17630|2017-05-01|15/12/2016|||2190000||||||||||0|0.1526
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-09-22|15/06/2016|0.27||1900000||||||||||0.6875|-0.555
03435|CACALL|CFMP|EUR|Real Estate|17630|2016-04-29|15/12/2015|0.16||4270000|||||||||||
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-07-27|15/06/2023||0.37||2053000000|||||||||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-04-27|15/03/2023|||1140000000||||||||||0|0.027
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2023-02-23|15/12/2022|1.24|0.29|1110000000|2138000000|||||||3.2759|-0.4808|0|-0.0348
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-10-26|15/09/2022|||1150000000|589000000||||||||0.9525|0|-0.3353
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|||||||-0.875|0.1374|0|1.4679
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-04-28|15/03/2022|||701000000|701000000||||||||0|0|-0.6814
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|||||||-0.8507|2.6184|0|2.7351
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-10-22|15/09/2021|||589000000|609330000||||||||-0.0334|0|-0.098
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|||||||-1.1241|0|0|0.8089
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-04-21|15/03/2021|||361000000||||||||||0|0
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|||||||1.9677|-0.0574|0|0.0973
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-10-22|15/09/2020|||329000000|414000000||||||||-0.2053|0|1.2081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|||||||-85.375|-0.0859|0|-0.806
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-04-22|15/03/2020|||768000000|768000000||||||||0|0|-0.6377
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|||||||0.3295|-0.0615|0|1.019
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-10-17|15/09/2019|||1050000000|1030000000||||||||0.0194|0|0.05
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|||||||-0.4026|0|0|0.0132
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-04-18|15/03/2019|||987000000|897000000||||||||0.1003|0|-0.5409
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2019-02-21|15/12/2018|0.17|0.89|2150000000|986000000|||||||-0.809|1.1805|0|1.0874
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-10-17|15/09/2018|||1030000000|1010000000||||||||0.0198|0|0.1081
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-07-26|15/06/2018|-0.24|0.60|929500000|1160000000|||||||-1.4|-0.1987|0|0.4684
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-04-27|15/03/2018|||633000000|593000000||||||||0.0675|0|0.2387
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2018-02-21|15/12/2017|0.72||511000000|1305000000||||||||-0.6084|0|0.0139
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-10-19|15/09/2017|||504000000|541000000||||||||-0.0684|0|-0.4534
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-07-27|15/06/2017|0.45|0.78|922000000|3026000000|||||||-0.4231|-0.6953|-0.22|-0.0346
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-06-26|15/12/2016||1.00|955000000|3087000000||||||||-0.6906|-0.8649|1.2471
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2017-06-22|15/03/2017||7.40|425000000|419500000||||||||0.0131|0|-0.724
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-10-18|15/09/2016|||1540000000||||||||||0|1.2287
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-07-27|15/06/2016||0.72|691000000|2602000000||||||||-0.7344|-0.3628|-0.4956
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2016-02-18|15/12/2015||1.13|1370000000|2983000000||||||||-0.5407|0.6143|-0.4982
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2015-07-30|15/06/2015||0.70|2730000000|2768000000||||||||-0.0137|3.6667|-0.0455
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2015-02-18|15/12/2014||0.15|2860000000|2861000000||||||||-0.0003|-0.6875|0.1042
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2014-08-26|15/06/2014||0.48|2590000000|2593000000||||||||-0.0012|-0.4947|-0.088
03436|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|386|2014-02-20|15/12/2013||0.95|2840000000|2827000000||||||||0.0046||
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-07-22|15/06/2022|-0.04||||||||||||0|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2022-05-25|15/12/2021|-0.04||||||||||||3|0
03437|CACALL|AACSH_p|EUR|Financials|1173818|2021-07-22|15/06/2021|-0.01|||||||||||||
03438|CACALL|DTNC|EUR|Technology|17676|2023-05-31|15/03/2023|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2023-03-16|15/12/2022|0.04||11210000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-11-30|15/09/2022|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-09-15|15/06/2022|-0.1||8250000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-06-01|15/03/2022|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2022-03-31|15/12/2021|-0.14||5950000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-12-01|15/09/2021|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-09-09|15/06/2021|-0.07||7010000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-06-02|15/03/2021|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2021-03-18|15/12/2020|0.16||8910000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-12-02|15/09/2020|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-09-18|15/06/2020|-0.11||7070000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-06-03|15/03/2020|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2020-03-12|15/12/2019|-0.05||7830000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-11-27|15/09/2019|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-09-12|15/06/2019|-0.14||6370000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-05-29|15/03/2019|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2019-03-14|15/12/2018|-0.46||6260000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-11-28|15/09/2018|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-09-06|15/06/2018|-0.32||7360000||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-05-30|15/03/2018|||||||||||||0|0
03438|CACALL|DTNC|EUR|Technology|17676|2018-03-15|15/12/2017|0.2||7340000||||||||||-1.6061|0.2655
03438|CACALL|DTNC|EUR|Technology|17676|2017-09-07|15/06/2017|-0.33||5800000||||||||||0|0.0545
03438|CACALL|DTNC|EUR|Technology|17676|2017-03-16|15/12/2016|-0.33||5500000||||||||||-0.1316|-0.0385
03438|CACALL|DTNC|EUR|Technology|17676|2016-09-09|15/06/2016|-0.38||5720000||||||||||-5.2222|-0.0222
03438|CACALL|DTNC|EUR|Technology|17676|2016-04-04|15/12/2015|0.09||5850000||||||||||0|0.0465
03438|CACALL|DTNC|EUR|Technology|17676|2014-09-15|15/06/2014|||5590000||||||||||0|-0.0851
03438|CACALL|DTNC|EUR|Technology|17676|2014-03-24|15/12/2013|||6110000|||||||||||
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-05-17|15/03/2023|||||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2023-03-28|15/12/2022|||140700000|134800000||||||||0.0438|0|0.271
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-11-15|15/09/2022|||110700000||||||||||0|-0.1745
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-09-20|15/06/2022|0.15||134100000|134100000||||||||0|0|0.1722
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-05-19|15/03/2022|||114400000||||||||||0|-0.1125
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2022-03-29|15/12/2021|-0.24||128900000||||||||||0|0.188
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-11-16|15/09/2021|||108500000||||||||||0|-0.033
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-09-21|15/06/2021|-0.08||112200000||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-05-20|15/03/2021|||||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2021-03-30|15/12/2020|-0.17||132100000||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-11-12|15/09/2020|||||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-09-25|15/06/2020|-0.78||202000000|84900000||||||||1.3793|0|0.725
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-05-13|15/03/2020|||117100000||||||||||0|-0.1563
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2020-03-31|15/12/2019|0.15||138800000||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-11-14|15/09/2019||||118100000|||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-09-17|15/06/2019|0.27||264200000||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-05-15|15/03/2019||||120000000|||||||||0|-0.1781
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2019-03-26|15/12/2018|0.35||145900000|146000000||||||||-0.0007|0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-11-14|15/09/2018|||||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-09-17|15/06/2018|0.1||226600000||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-05-15|15/03/2018|||||||||||||0|0
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2018-03-26|15/12/2017|0.3||218000000||||||||||1.7273|-0.0009
03439|CACALL|ALATI|EUR|Consumer Cyclicals|17677|2017-09-20|15/06/2017|0.11||218200000|||||||||||
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-04-25|15/03/2023||-1.4|812000|1500000||||||||-0.4587|-0.021|-0.5224
03440|CACALL|ADOC|EUR|Healthcare|40297|2023-03-15|15/12/2022|-1.43|-1.43|1700000|1500000|||||||0|0.1333|0.9589|-0.2917
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|||||||3.5625|-0.7913|-2.3273|-0.6455
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|||||||-1.7432|0.0415|0.1702|10.6724
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|||||||0|-0.9648|-1.3456|0.1306
03440|CACALL|ADOC|EUR|Healthcare|40297|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|||||||-2.8378|-0.9689|0.0794|-0.0302
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|||||||0.3696|-0.6473|0.0678|0.8432
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|||||||0|0|0.0631|1.4957
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|||||||0.2198|-0.9233|0.0183|-0.9233
03440|CACALL|ADOC|EUR|Healthcare|40297|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|||||||0|0|-0.1138|24.4237
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|||||||-2.6849|-0.9964|0.1081|-0.9607
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|||||||0|0|-0.0902|2.3113
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|||||||0.1402|0|0.525|0.0462
03440|CACALL|ADOC|EUR|Healthcare|40297|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|||||||-1.4469|-0.9742|-0.2453|1.4602
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|||||||0|-0.8827|-0.4332|-0.8971
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-07-17|15/06/2019|-1.87||1710000||||||||||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-04-15|15/03/2019|||||||||||||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2019-03-12|15/12/2018|-0.44||14590000||||||||||0|0.3097
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-10-23|15/09/2018|||11140000||||||||||0|-0.6604
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-07-18|15/06/2018|1.54||32800000||||||||||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-04-16|15/03/2018|||||||||||||0|0
03440|CACALL|ADOC|EUR|Healthcare|40297|2018-03-19|15/12/2017|-2.27|-2.60|32800000|2000000|||||||-0.1269|15.4|-3.2039|0.6846
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-07-19|15/06/2017|1.03||19470000||||||||||0|0.0036
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-04-18|15/03/2017|||19400000||||||||||0|3.85
03440|CACALL|ADOC|EUR|Healthcare|40297|2017-03-08|15/12/2016||-0.04|4000000|9830000||||||||-0.5931|-0.9286|-0.3856
03440|CACALL|ADOC|EUR|Healthcare|40297|2016-10-11|15/09/2016||-0.56|6510000|8010000||||||||-0.1873||
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-07-26|15/06/2023|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-05-03|15/03/2023|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2023-04-06|15/12/2022|0.66||23650000||||||||||0|3.9271
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-11-11|15/09/2022|||4800000||||||||||0|-0.5778
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-07-28|15/06/2022|0.02||11370000||||||||||0|1.0673
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-05-04|15/03/2022|||5500000|5500000||||||||0|0|-0.3373
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2022-04-07|15/12/2021|0.11||8300000||||||||||0|0.3833
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-11-12|15/09/2021|||6000000||||||||||0|-0.375
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-07-29|15/06/2021|-0.08||9600000||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-05-05|15/03/2021|||9600000||||||||||0|0.5
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2021-03-18|15/12/2020|-0.14||6400000|6400000||||||||0|0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-11-19|15/09/2020|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-07-29|15/06/2020|-0.16||8290000||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-05-28|15/03/2020|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2020-03-12|15/12/2019|0.18||12910000||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-11-08|15/09/2019|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-07-24|15/06/2019|-0.56||11850000||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-05-02|15/03/2019|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2019-04-24|15/12/2018|-1.92||10240000||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-11-08|15/09/2018|||||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-07-25|15/06/2018|-3.68||16040000||||||||||0|1.0831
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-05-03|15/03/2018|||7700000||||||||||0|-0.2736
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2018-03-14|15/12/2017|-0.49||10600000||||||||||0|0.0816
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-11-09|15/09/2017|||9800000||||||||||0|-0.3378
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-07-27|15/06/2017|-0.12||14800000||||||||||0|0.3097
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-05-03|15/03/2017|||11300000|11300000||||||||0|0|-0.3892
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2017-03-16|15/12/2016|||18500000||||||||||0|0.5041
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2016-11-08|15/09/2016|||12300000||||||||||0|-0.8461
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2015-03-09|15/12/2014|||79930000|46000000||||||||0.7376|0|0.9878
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-07-30|15/06/2014|||40210000||||||||||0|0
03441|CACALL|ADUX|EUR|Consumer Cyclicals|7106|2014-03-13|15/12/2013||||||||||||||
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2023-03-30|15/12/2022|-1.16||2340000||||||||||1.4167|0.5
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-09-20|15/06/2022|-0.48||1560000||||||||||-0.6418|-0.4157
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2022-03-31|15/12/2021|-1.34||2670000||||||||||0.4409|0.9632
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-09-29|15/06/2021|-0.93||1360000||||||||||0.1071|0.4079
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2021-06-21|15/12/2020|-0.84||966000||||||||||-0.087|-0.1218
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-09-30|15/06/2020|-0.92||1100000||||||||||0.0337|0.2141
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2020-03-13|15/12/2019|-0.89||906000||||||||||0.0471|0.1968
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-10-01|15/06/2019|-0.85||757000||||||||||4.3125|0.4419
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2019-05-02|15/12/2018|-0.16||525000||||||||||-0.6596|0.1986
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-09-28|15/06/2018|-0.47||438000||||||||||0.2051|0.4221
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2018-04-30|15/12/2017|-0.39||308000||||||||||0.0541|0.2369
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-11-22|15/06/2017|-0.37||249000||||||||||0.3704|0.1857
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2017-02-03|15/12/2016|-0.27||210000||||||||||-0.069|2.6207
03442|CACALL|ALDVI|EUR|Healthcare|1055913|2016-08-04|15/06/2016|-0.29||58000|||||||||||
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2023-05-31|15/03/2023|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2023-03-01|15/12/2022|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-11-30|15/09/2022|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-09-20|15/06/2022|0.33||141400000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-06-01|15/03/2022|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2022-03-02|15/12/2021|0.36||145000000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-12-01|15/09/2021|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-09-21|15/06/2021|0.69||135300000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-06-02|15/03/2021|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2021-03-03|15/12/2020|-0.89||126400000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-12-02|15/09/2020|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-09-22|15/06/2020|-0.18||121600000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-06-03|15/03/2020|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2020-02-26|15/12/2019|0.37||136100000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-11-27|15/09/2019|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-09-24|15/06/2019|0.49||130500000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-05-29|15/03/2019|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2019-02-27|15/12/2018|0.71||137800000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-11-28|15/09/2018|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-09-25|15/06/2018|0.48||119300000||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-05-30|15/03/2018|||||||||||||0|0
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2018-02-28|15/12/2017|0.65||132100000||||||||||0.383|0.1204
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2017-09-19|15/06/2017|0.47||117900000||||||||||-0.7751|-0.0695
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2017-03-01|15/12/2016|2.09||126700000||||||||||1.75|0.1153
03443|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|17681|2016-09-23|15/06/2016|0.76||113600000|||||||||||
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-07-27|15/06/2023||2.59||1400000000|||||||||0|0.1966
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-04-26|15/03/2023|||1190000000|1170000000||||||||0.0171|0|-0.0846
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|||||||0.4173|0.0656|0|-0.058
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-10-27|15/09/2022|||1380000000|1350000000||||||||0.0222|0|0.1897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|||||||0.7527|0.1612|0|0.3679
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-04-27|15/03/2022|||848000000|825500000||||||||0.0273|0|-0.0671
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|||||||1.5152|-0.1583|0|0.0335
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-10-22|15/09/2021|||879500000|869000000||||||||0.0121|0|0.602
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|||||||-0.4956|0|0|0.1582
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-04-28|15/03/2021|||474000000|462500000||||||||0.0249|0|-0.7785
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|||||||1.1502|1.6607|0|3.4583
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-10-23|15/09/2020|||480000000|510500000||||||||-0.0597|0|-0.5897
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|||||||-3.3843|3.9787|0|0.2843
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-04-23|15/03/2020|||911000000|900700000||||||||0.0114|0|-0.8062
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|||||||0.4147|0.826|0|2.5075
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-10-23|15/09/2019|||1340000000|1320000000||||||||0.0152|0|0.0984
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|||||||-0.1172|0|0|0.1296
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-04-26|15/03/2019|||1080000000|1080000000||||||||0|0|-0.7589
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2019-02-14|15/12/2018|6.18|3.51|4480000000|2389000000|||||||0.7607|0.8753|0|0.9112
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-10-29|15/09/2018||||1250000000|||||||||0|-0.4019
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-07-30|15/06/2018|2.07|2.20|2100000000|2090000000|||||||-0.0591|0.0048|0|1.1762
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-05-03|15/03/2018|||965000000|968500000||||||||-0.0036|0|-0.0539
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2018-02-22|15/12/2017|4.14|3.22|1020000000|918300000|||||||0.2857|0.1107|0|0.1212
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-10-26|15/09/2017|||909700000|797200000||||||||0.1411|0|0.1876
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-07-24|15/06/2017|1.63|1.69|766000000|775000000|||||||-0.0355|-0.0116|0|0.0943
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-04-26|15/03/2017|||700000000|700000000||||||||0|0|-0.0642
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2017-02-22|15/12/2016||3.12|748000000|1493000000||||||||-0.499|0|-0.026
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-11-08|15/09/2016|||768000000|759400000||||||||0.0113|0|-0.4629
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-07-28|15/06/2016||1.77|1430000000|1449000000||||||||-0.0131|-0.3321|-0.5136
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2016-02-16|15/12/2015||2.65|2940000000|1527000000||||||||0.9253|0.2927|1.0704
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-07-29|15/06/2015||2.05|1420000000|1455000000||||||||-0.0241|0|-0.0139
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2015-02-19|15/12/2014|||1440000000||||||||||0|0.0667
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-07-31|15/06/2014|||1350000000||||||||||0|0
03444|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ADP|EUR|Industrials|6962|2014-02-19|15/12/2013||||1402000000||||||||||
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-09-28|15/06/2022|-0.44||||||||||||0.1282|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2022-04-30|15/12/2021|-0.39||||||||||||-0.2041|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2021|-0.49||||||||||||0.2564|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|15/06/2020|-0.39||||||||||||-0.025|0
03445|CACALL|AFME|EUR|Healthcare|1082118|2021-04-13|15/12/2020|-0.4|||||||||||||
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-07-28|15/06/2023||0.14||7914000000|||||||||-1.9964|0.2483
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-05-05|15/03/2023||-0.1405||6340000000|||||||||2.0215|-0.0704
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2023-02-17|15/12/2022|0.1926|-0.0465|7130000000|6820000000|||||||-5.1419|0.0455|-0.1567|-0.1208
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-10-28|15/09/2022|0.2284|0.1849|8110000000|7780000000|||||||0.2353|0.0424|-3.9547|0.2086
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-07-29|15/06/2022|-0.0773|-0.0776|6710000000|6320000000|||||||-0.0039|0.0617|-0.6462|0.5079
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-05-05|15/03/2022|-0.2185|-0.4332|4450000000|4450000000|||||||-0.4956|0|-1.1655|-0.0806
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2022-02-17|15/12/2021|1.32|-0.4299|4840000000|4730000000|||||||-4.0705|0.0233|-5.0491|0.0591
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-11-23|15/09/2021|-0.326|-0.8972|4570000000|4540000000|||||||-0.6366|0.0066|-0.881|0.6618
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-09-07|15/06/2021|-2.74|-2.72|2750000000|2480000000|||||||0.0074|0.1089|-0.1821|0.2731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-05-06|15/03/2021|-3.35|-3.45|2160000000|1960000000|||||||-0.029|0.102|-4.3597|-0.0847
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-02-18|15/12/2020|0.9971|-3.48|2360000000|2340000000|||||||-1.2865|0.0085|-1.2915|-0.0635
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2021-01-04|15/09/2020|-3.42|-3.57|2520000000|2520000000|||||||-0.042|0|-0.3498|1.1356
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-07-30|15/06/2020|-5.26|-2.85|1180000000|1050000000|||||||0.8456|0.1238|0.6489|-0.7649
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-05-06|15/03/2020|-3.19|-1.79|5020000000|4860000000|||||||0.7821|0.0329|-23.7857|-0.2417
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2020-02-20|15/12/2019|0.14|0.13|6620000000|6700000000|||||||0.0769|-0.0119|-0.8915|-0.1403
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-10-31|15/09/2019|1.29|1.74|7700000000|7690000000|||||||-0.2586|0.0013|5.45|0.0922
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-07-31|15/06/2019|0.2|0.51|7050000000|7050000000|||||||-0.6078|0|-1.2778|0.177
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-05-03|15/03/2019|-0.72|-0.6|5990000000|6000000000|||||||0.2|-0.0017|1.1818|-0.0841
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2019-02-20|15/12/2018|-0.33|-0.01|6540000000|6550000000|||||||32|-0.0015|-1.2185|-0.1338
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-10-31|15/09/2018|1.51|2.13|7550000000|7510000000|||||||-0.2911|0.0053|5.04|0.1388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-08-01|15/06/2018|0.25|0.24|6630000000|6560000000|||||||0.0417|0.0107|-1.463|0.1411
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-05-04|15/03/2018|-0.54|-0.37|5810000000|5860000000|||||||0.4595|-0.0085|-11.8|-0.0689
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2018-02-16|15/12/2017|0.05|0.26|6240000000|6280000000|||||||-0.8077|-0.0064|-0.978|-0.1381
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-11-03|15/09/2017|2.27|1.37|7240000000|7153000000|||||||0.6569|0.0122|0.9076|0.0953
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-07-28|15/06/2017|1.19|1.29|6610000000|6482000000|||||||-0.0775|0.0197|-2.619|0.1576
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-05-04|15/03/2017|-0.735|-0.01|5710000000|5742000000|||||||72.5|-0.0056|-46.9375|-0.0419
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2017-02-16|15/12/2016|0.016|-0.19|5960000000|5904000000|||||||-1.0842|0.0095|-0.9913|-0.1412
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-11-03|15/09/2016|1.83|1.92|6940000000|6813000000|||||||-0.0469|0.0186|0.2282|0.1158
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-07-27|15/06/2016|1.49|0.26|6220000000|6235000000|||||||4.7308|-0.0024|5.7727|0.1087
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-05-04|15/03/2016|0.22|-0.53|5610000000|5456000000|||||||-1.4151|0.0282|-1.6111|-0.1165
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2016-02-18|15/12/2015|-0.36|-0.47|6350000000|13362000000|||||||-0.234|-0.5248|-1.2105|-0.143
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-10-29|15/09/2015|1.71|0.60|7410000000|7236000000|||||||1.85|0.024|0|0.116
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-07-24|15/06/2015|1.71|0.10|6640000000|6513000000|||||||16.1|0.0195|6.125|0.1731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-04-30|15/03/2015|0.24|-0.34|5660000000|5504000000|||||||-1.7059|0.0283|-2.8462|-0.0886
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2015-02-19|15/12/2014|-0.13|-0.29|6210000000|2904000000|||||||-0.5517|1.1384|-1.4333|-0.0731
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-10-29|15/09/2014|0.30|0.94|6700000000|7047000000|||||||-0.6809|-0.0492|-0.375|0.0388
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-07-25|15/06/2014|0.48|-0.00|6450000000|1647000000|||||||-1|2.9162|-1.2927|-0.7141
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-04-30|15/03/2014|-1.64|-0.80||5760000000|||||||1.05||3.3158|-0.0895
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2014-02-20|15/12/2013|-0.38|-0.57||6326000000|||||||-0.3333||-1.5|0.0568
03446|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|385|2013-10-31|15/09/2013|0.76|0.64||5986000000|||||||0.1875|||
03447|CACALL|AKA|EUR|Industrials|17683|2022-05-05|15/03/2022|||||||||||||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2022-03-10|15/12/2021|0.6||412000000|1058000000||||||||-0.6106|0|0.1081
03447|CACALL|AKA|EUR|Industrials|17683|2021-11-03|15/09/2021|||371800000|385700000||||||||-0.036|0|-0.0325
03447|CACALL|AKA|EUR|Industrials|17683|2021-09-06|15/06/2021|-0.96||384300000|384300000||||||||0|0|-0.0023
03447|CACALL|AKA|EUR|Industrials|17683|2021-05-06|15/03/2021|||385200000|375500000||||||||0.0258|0|0.0279
03447|CACALL|AKA|EUR|Industrials|17683|2021-03-17|15/12/2020|-5.39||374750000|999000000||||||||-0.6249|0|0.0677
03447|CACALL|AKA|EUR|Industrials|17683|2020-10-29|15/09/2020|||351000000||||||||||0|-0.0028
03447|CACALL|AKA|EUR|Industrials|17683|2020-09-10|15/06/2020|-2.65||352000000|352000000||||||||0|0|-0.1735
03447|CACALL|AKA|EUR|Industrials|17683|2020-05-06|15/03/2020|||425900000||||||||||0|-0.0919
03447|CACALL|AKA|EUR|Industrials|17683|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|||||||-0.1192|-0.5021|0|0.0633
03447|CACALL|AKA|EUR|Industrials|17683|2019-11-12|15/09/2019|||441100000|436000000||||||||0.0117|0|-0.0092
03447|CACALL|AKA|EUR|Industrials|17683|2019-09-10|15/06/2019|1.31||445200000|445200000||||||||0|0|-0.0025
03447|CACALL|AKA|EUR|Industrials|17683|2019-05-06|15/03/2019|||446300000||||||||||0|0.0059
03447|CACALL|AKA|EUR|Industrials|17683|2019-03-19|15/12/2018|1.56||443700000|419850000||||||||0.0568|0|0.2684
03447|CACALL|AKA|EUR|Industrials|17683|2018-10-30|15/09/2018|||349800000|349870000||||||||-0.0002|0|-0.0229
03447|CACALL|AKA|EUR|Industrials|17683|2018-09-12|15/06/2018|0.93||358000000|358000000||||||||0|0|0.0114
03447|CACALL|AKA|EUR|Industrials|17683|2018-05-30|15/03/2018|||353950000|350600000||||||||0.0096|0|-0.4701
03447|CACALL|AKA|EUR|Industrials|17683|2018-03-20|15/12/2017|1.14||667900000|657000000||||||||0.0166|0|1.1524
03447|CACALL|AKA|EUR|Industrials|17683|2017-11-07|15/09/2017|||310300000||||||||||0|-0.0557
03447|CACALL|AKA|EUR|Industrials|17683|2017-09-27|15/06/2017|0.82||328600000|327000000||||||||0.0049|0|0.0009
03447|CACALL|AKA|EUR|Industrials|17683|2017-05-04|15/03/2017|||328300000|309000000||||||||0.0625|0|0.2028
03447|CACALL|AKA|EUR|Industrials|17683|2016-11-09|15/09/2016|||272950000||||||||||0|-0.4087
03447|CACALL|AKA|EUR|Industrials|17683|2015-09-17|15/06/2015|||461600000||||||||||0|0.0322
03447|CACALL|AKA|EUR|Industrials|17683|2015-03-31|15/12/2014|||447200000||||||||||0|0.0201
03447|CACALL|AKA|EUR|Industrials|17683|2014-09-17|15/06/2014|||438400000||||||||||0|0
03447|CACALL|AKA|EUR|Industrials|17683|2014-04-08|15/12/2013||||234100000||||||||||
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-05-04|15/03/2023|||||||||||||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2023-04-06|15/12/2022|||249400000|255500000||||||||-0.0239|0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-11-10|15/09/2022|||||||||||||0|0
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-09-22|15/06/2022|0.07||242300000|242300000||||||||0|0|-0.0142
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-05-05|15/03/2022|||245800000||||||||||0|0.0998
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2022-04-07|15/12/2021|0.5||223500000|222700000||||||||0.0036|0|0.0567
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-11-10|15/09/2021|||211500000||||||||||0|-0.0131
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-09-23|15/06/2021|1.42||214300000|214300000||||||||0|0|-0.2159
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-05-06|15/03/2021|||273300000|284000000||||||||-0.0377|0|-0.0517
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2021-04-08|15/12/2020|2.43||288200000||||||||||0|0.1
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-11-12|15/09/2020|||262000000||||||||||0|1.3797
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-09-24|15/06/2020|0.76||110100000|113600000||||||||-0.0308|0|-0.5974
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-05-14|15/03/2020|||273500000|245800000||||||||0.1127|0|-0.4885
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2020-04-08|15/12/2019|1.01||534700000|285050000||||||||0.8758|0|1.0581
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-11-14|15/09/2019|||259800000|254000000||||||||0.0228|0|-0.0501
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-09-26|15/06/2019|1.33||273500000|284300000||||||||-0.038|0|-0.0666
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-05-02|15/03/2019|||293000000|287800000||||||||0.0181|0|0.1175
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2019-04-11|15/12/2018|0.58||262200000||||||||||0|0.0898
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-11-15|15/09/2018|||240600000||||||||||0|-0.1379
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-09-27|15/06/2018|1.71||279100000|278300000||||||||0.0029|0|-0.0039
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-05-30|15/03/2018|||280200000|280200000||||||||0|0|0.0752
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2018-04-11|15/12/2017|1.36||260600000||||||||||0|0.1385
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-11-15|15/09/2017|||228900000||||||||||0|-0.1333
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-09-21|15/06/2017|1.81||264100000||||||||||0|0.6237
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-05-11|15/03/2017|||162650000||||||||||0|-0.3353
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2017-04-12|15/12/2016|||244700000||||||||||0|0.0988
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2016-11-15|15/09/2016|||222700000||||||||||0|-0.3403
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2015-04-20|15/12/2014|||337600000||||||||||0|-0.0477
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-09-24|15/06/2014|||354500000||||||||||0|0.1229
03448|CACALL|AKW|EUR|Consumer Cyclicals|17824|2014-04-23|15/12/2013|||315700000|||||||||||
03449|CACALL|AAA|EUR|Industrials|17895|2023-05-31|15/03/2023|||||||||||||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2023-03-01|15/12/2022|||86900000|86900000||||||||0|0|0.1098
03449|CACALL|AAA|EUR|Industrials|17895|2022-11-30|15/09/2022|||78300000|78300000||||||||0|0|-0.0734
03449|CACALL|AAA|EUR|Industrials|17895|2022-08-31|15/06/2022|0.14||84500000|84500000||||||||0|0|0.1177
03449|CACALL|AAA|EUR|Industrials|17895|2022-06-01|15/03/2022|||75600000|75600000||||||||0|0|0.3068
03449|CACALL|AAA|EUR|Industrials|17895|2022-03-02|15/12/2021|0.06||57850000||||||||||0|0
03449|CACALL|AAA|EUR|Industrials|17895|2021-12-01|15/09/2021||||43100000|||||||||0|-0.0731
03449|CACALL|AAA|EUR|Industrials|17895|2021-09-01|15/06/2021|0.09||46500000|46500000||||||||0|0|0.1341
03449|CACALL|AAA|EUR|Industrials|17895|2021-06-02|15/03/2021|||41000000||||||||||0|-0.5315
03449|CACALL|AAA|EUR|Industrials|17895|2021-04-30|15/12/2020|-0.33||87520000||||||||||-9.25|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-10-12|15/06/2020|0.04||87520000||||||||||-5|0
03449|CACALL|AAA|EUR|Industrials|17895|2020-04-30|15/12/2019|-0.01||87520000||||||||||-0.9714|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-09-30|15/06/2019|-0.35||87520000||||||||||-0.8845|0
03449|CACALL|AAA|EUR|Industrials|17895|2019-04-30|15/12/2018|-3.03||||||||||||3.2676|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-09-29|15/06/2018|-0.71||||||||||||0.4792|0
03449|CACALL|AAA|EUR|Industrials|17895|2018-05-31|15/12/2017|-0.48||||||||||||-1.0329|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-30|15/06/2017|14.58||||||||||||-4.7772|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-15|15/06/2016|-3.86||85020000||||||||||-8.8776|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-09-11|15/12/2016|0.49||||||||||||-0.5463|0
03449|CACALL|AAA|EUR|Industrials|17895|2017-07-04|15/12/2015|1.08||89000000|||||||||||
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2023-02-28|15/12/2022|||||||||||||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-10-25|15/09/2022|||||||||||||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-07-26|15/06/2022|0.65||328300000||||||||||0|1.0506
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-04-21|15/03/2022|||160100000|160100000||||||||0|0|0.0269
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2022-03-02|15/12/2021|1.1||155900000||||||||||0|0.0414
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-10-20|15/09/2021|||149700000||||||||||0|0.0572
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-07-28|15/06/2021|0.73||141600000||||||||||0|0.1234
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-04-21|15/03/2021|||126050000|132000000||||||||-0.0451|0|-0.0319
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2021-03-04|15/12/2020|0.94||130200000|137000000||||||||-0.0496|0|0.035
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-10-28|15/09/2020|||125800000|131000000||||||||-0.0397|0|-0.4982
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-08-20|15/06/2020|0.77||250700000||||||||||0|0.9152
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-04-27|15/03/2020|||130900000|122000000||||||||0.073|0|-0.0046
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2020-03-02|15/12/2019|0.79||131500000||||||||||0|-0.0128
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-10-23|15/09/2019|||133200000|125600000||||||||0.0605|0|-0.4473
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-07-24|15/06/2019|0.6||241000000||||||||||0|1.0794
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-04-23|15/03/2019|||115900000||||||||||0|-0.4872
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2019-03-08|15/12/2018|1.05||226000000||||||||||0|1.0849
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-10-31|15/09/2018|||108400000|108400000||||||||0|0|-0.4642
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-07-25|15/06/2018|0.68||202300000|205000000||||||||-0.0132|0|0.9415
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-04-25|15/03/2018|||104200000|101400000||||||||0.0276|0|-0.4949
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2018-03-07|15/12/2017|0.69||206300000||||||||||0|0.9244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-10-25|15/09/2017|||107200000||||||||||0|-0.4556
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-07-26|15/06/2017|0.54||196900000||||||||||0|0.9929
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2017-04-26|15/03/2017|||98800000||||||||||0|0.0917
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2016-10-26|15/09/2016|||90500000||||||||||0|-0.4482
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-07-27|15/06/2015|||164000000||||||||||0|-0.1244
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2015-03-04|15/12/2014|||187300000|188800000||||||||-0.0079|0|0.1236
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-07-22|15/06/2014|||166700000||||||||||0|0
03450|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|7005|2014-03-05|15/12/2013||||19200000||||||||||
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-05-12|15/03/2023|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|||||||0|0.0396|0.0055|0.0335
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-11-04|15/09/2022||0.5786||2690000000|||||||||-0.1706|-0.0528
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|||||||0|0|0.1019|0.0253
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-05-05|15/03/2022|0.6331||2770000000||||||||||-0.7069|1.4513
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2022-02-09|15/12/2021|2.16||1130000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-11-04|15/09/2021|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-08-03|15/06/2021|0.87||5270000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-05-05|15/03/2021|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2021-02-10|15/12/2020|0.75||5220000000||||||||||1.1429|1.0233
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-11-05|15/09/2020|0.35||2580000000||||||||||-0.2857|-0.4511
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-08-04|15/06/2020|0.49||4700000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-05-06|15/03/2020|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2020-02-06|15/12/2019|0.7||5040000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-11-06|15/09/2019|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-08-01|15/06/2019|0.69||4750000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-05-03|15/03/2019|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2019-02-07|15/12/2018|0.68||4560000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-11-02|15/09/2018|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-08-06|15/06/2018|0.69||4430000000||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-05-03|15/03/2018|||||||||||||0|0
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2018-02-07|15/12/2017|0.69||4210000000||||||||||-0.0282|3.4111
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-08-04|15/06/2017|0.71||954400000||||||||||0.9722|-0.5275
03451|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|1012045|2017-06-05|15/03/2017|0.36||2020000000|||||||||||
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-09-28|15/06/2022|-0.01||492000||||||||||0|0.0581
03452|CACALL|ALDV|EUR|Real Estate|17678|2022-04-30|15/12/2021|-0||465000||||||||||0|0.0087
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-09-28|15/06/2021|-0||461000||||||||||-1|0.0244
03452|CACALL|ALDV|EUR|Real Estate|17678|2021-04-30|15/12/2020|-0.02||450000||||||||||-3|-0.0466
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-10-02|15/06/2020|0.01||472000||||||||||-0.875|0.0655
03452|CACALL|ALDV|EUR|Real Estate|17678|2020-04-30|15/12/2019|0.08||443000||||||||||0|-0.0514
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-09-30|15/06/2019|-0||467000||||||||||0|0.0494
03452|CACALL|ALDV|EUR|Real Estate|17678|2019-04-30|15/12/2018|||445000||||||||||0|-0.0284
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-09-28|15/06/2018|-0||458000||||||||||0|0.1117
03452|CACALL|ALDV|EUR|Real Estate|17678|2018-04-30|15/12/2017|||412000||||||||||0|-0.0885
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-12-04|15/06/2017|-0||452000||||||||||-1|0.1078
03452|CACALL|ALDV|EUR|Real Estate|17678|2017-08-04|15/12/2016|-0.01||408000||||||||||0|-0.0748
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-09-29|15/06/2016|-0||441000||||||||||-1|-0.02
03452|CACALL|ALDV|EUR|Real Estate|17678|2016-08-19|15/12/2015|0.02||450000|||||||||||
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-05-31|15/03/2023|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2023-03-01|15/12/2022|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-11-30|15/09/2022|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-08-31|15/06/2022|-0.13||2400000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-06-01|15/03/2022|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2022-03-02|15/12/2021|-0.13||2630000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-12-01|15/09/2021|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-09-24|15/06/2021|-0.11||2940000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-06-02|15/03/2021|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2021-03-03|15/12/2020|-0.2||2210000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-12-02|15/09/2020|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-09-25|15/06/2020|-0.26||1400000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-06-03|15/03/2020|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2020-02-13|15/12/2019|-0.18||2460000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-11-27|15/09/2019|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-09-27|15/06/2019|-0.04||2070000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-05-29|15/03/2019|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2019-02-27|15/12/2018|-0.09||1940000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-11-28|15/09/2018|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-08-29|15/06/2018|-0.04||1590000||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-05-30|15/03/2018|||||||||||||0|0
03453|CACALL|ALNEO|EUR|Healthcare|17684|2018-02-28|15/12/2017|-0.07||4050000||||||||||0.75|0.9194
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-09-29|15/06/2017|-0.04||2110000||||||||||0|-0.3989
03453|CACALL|ALNEO|EUR|Healthcare|17684|2017-04-28|15/12/2016|||3510000|||||||||||
03454|CACALL|ALMP|EUR|Financials|17685|2023-04-04|15/12/2022|0.29||17370000||||||||||-1.2816|-2.007
03454|CACALL|ALMP|EUR|Financials|17685|2022-10-12|15/06/2022|-1.03||-17250000||||||||||-1.1958|-1.0969
03454|CACALL|ALMP|EUR|Financials|17685|2022-04-19|15/12/2021|5.26||178000000||||||||||0.9197|0.2651
03454|CACALL|ALMP|EUR|Financials|17685|2021-09-09|15/06/2021|2.74||140700000||||||||||-0.1845|-0.1357
03454|CACALL|ALMP|EUR|Financials|17685|2021-04-06|15/12/2020|3.36||162800000||||||||||6.3043|1.8733
03454|CACALL|ALMP|EUR|Financials|17685|2020-09-08|15/06/2020|0.46||56660000||||||||||-0.858|-0.6124
03454|CACALL|ALMP|EUR|Financials|17685|2020-04-08|15/12/2019|3.24||146200000||||||||||-0.069|-0.1415
03454|CACALL|ALMP|EUR|Financials|17685|2019-09-04|15/06/2019|3.48||170300000||||||||||4.7049|2.571
03454|CACALL|ALMP|EUR|Financials|17685|2019-04-10|15/12/2018|0.61||47690000||||||||||1.7727|1.1876
03454|CACALL|ALMP|EUR|Financials|17685|2018-09-05|15/06/2018|0.22||21800000||||||||||-0.45|-0.1109
03454|CACALL|ALMP|EUR|Financials|17685|2018-04-16|15/12/2017|0.4||24520000||||||||||1.3529|-0.0463
03454|CACALL|ALMP|EUR|Financials|17685|2017-09-05|15/06/2017|0.17||25710000||||||||||-0.9404|-0.8148
03454|CACALL|ALMP|EUR|Financials|17685|2017-04-12|15/12/2016|2.85||138800000||||||||||0|0.8905
03454|CACALL|ALMP|EUR|Financials|17685|2015-09-01|15/06/2015|||73420000||||||||||0|2.4085
03454|CACALL|ALMP|EUR|Financials|17685|2015-03-04|15/12/2014|||21540000||||||||||0|-0.68
03454|CACALL|ALMP|EUR|Financials|17685|2014-08-29|15/06/2014|||67310000|||||||||||
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-07-27|15/06/2023|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-04-27|15/03/2023|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2023-02-28|15/12/2022|15.83||3010000000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-11-07|15/09/2022|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-07-28|15/06/2022|9.64||1420000000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-04-25|15/03/2022|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2022-02-22|15/12/2021|11.49||3030000000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-11-04|15/09/2021|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-07-30|15/06/2021|5.92||1420000000||||||||||0|1.1679
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-05-11|15/03/2021|||655000000||||||||||0|-0.7859
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2021-02-25|15/12/2020|-18.26||3060000000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-11-05|15/09/2020|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-08-06|15/06/2020|-8.14||1380000000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-06-03|15/03/2020|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2020-03-04|15/12/2019|14.26||3110000000||||||||||0|4.0129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-11-07|15/09/2019|||620400000||||||||||0|-0.5153
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-08-01|15/06/2019|4.97||1280000000||||||||||0|1.1603
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-05-10|15/03/2019|||592500000||||||||||0|-0.7541
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2019-02-26|15/12/2018|15.96||2410000000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-10-16|15/09/2018|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-07-26|15/06/2018|4.53||1100000000||||||||||-0.5071|0.068
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2018-03-15|15/12/2017|9.19||1030000000||||||||||-0.2043|0.129
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2017-07-27|15/06/2017|11.55||912300000||||||||||0|0.5134
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-07-30|15/06/2015|||602800000||||||||||0|-0.4032
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2015-03-04|15/12/2014|||1010000000||||||||||0|0.6642
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-07-31|15/06/2014|||606900000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-05-06|15/03/2014|||||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2014-03-06|15/12/2013|||780600000||||||||||0|0
03455|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|17632|2013-11-06|15/09/2013||||||||||||||
03456|CACALL|AREIT|EUR|Real Estate|17686|2023-02-28|15/12/2022|42.55||2730000000||||||||||1.0726|1.1496
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-07-28|15/06/2022|20.53||1270000000||||||||||-0.5028|-0.548
03456|CACALL|AREIT|EUR|Real Estate|17686|2022-02-22|15/12/2021|41.29||2810000000||||||||||1.9118|1.1128
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-07-30|15/06/2021|14.18||1330000000||||||||||-0.6427|-0.5317
03456|CACALL|AREIT|EUR|Real Estate|17686|2021-02-25|15/12/2020|39.69||2840000000||||||||||2.0578|1.2362
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-08-06|15/06/2020|12.98||1270000000||||||||||-0.7198|-0.559
03456|CACALL|AREIT|EUR|Real Estate|17686|2020-03-02|15/12/2019|46.33||2880000000||||||||||2.6828|1.4615
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-08-01|15/06/2019|12.58||1170000000||||||||||-0.9194|-0.4682
03456|CACALL|AREIT|EUR|Real Estate|17686|2019-02-26|15/12/2018|156.02||2200000000||||||||||4.2763|1.2146
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-07-26|15/06/2018|29.57||993400000||||||||||0.0839|0.0798
03456|CACALL|AREIT|EUR|Real Estate|17686|2018-03-16|15/12/2017|27.28||920000000||||||||||0.4997|0.1448
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-07-27|15/06/2017|18.19||803600000||||||||||0.8928|0.071
03456|CACALL|AREIT|EUR|Real Estate|17686|2017-03-15|15/12/2016|9.61||750300000||||||||||-0.1807|0.2369
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-09-16|15/06/2016|11.73||606600000||||||||||-0.4873|0.2242
03456|CACALL|AREIT|EUR|Real Estate|17686|2016-03-17|15/12/2015|22.88||495500000|||||||||||
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-04-26|15/03/2023|||1040000000|1020000000||||||||0.0196|0|0.0401
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2023-02-23|15/12/2022|||999900000|999930000||||||||-0|0|0.0445
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-10-26|15/09/2022|||957300000|935000000||||||||0.0239|0|0.0279
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-09-23|15/06/2022|4.01||931300000|907000000||||||||0.0268|0|0.041
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-04-27|15/03/2022|||894600000|846000000||||||||0.0574|0|0.1256
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2022-02-22|15/12/2021|3.45||794800000|746000000||||||||0.0654|0|0.0814
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-11-17|15/09/2021|||735000000|688350000||||||||0.0678|0|0.0293
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-09-22|15/06/2021|2.59||714100000|714250000||||||||-0.0002|0|0.0485
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-04-26|15/03/2021|||681100000||||||||||0|0.2004
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2021-02-23|15/12/2020|1.09||567400000|567400000||||||||0|0|0.0826
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-10-27|15/09/2020|||524100000||||||||||0|-0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-09-22|15/06/2020|1.77||550000000|550000000||||||||0|0|-0.203
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-04-24|15/03/2020|||690100000|668000000||||||||0.0331|0|0.0036
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2020-02-18|15/12/2019|2.61||687600000|687600000||||||||0|0|0.0675
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-10-23|15/09/2019|||644100000|652000000||||||||-0.0121|0|-0.0077
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-09-19|15/06/2019|2.24||649100000|649050000||||||||0.0001|0|0.009
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-04-24|15/03/2019|||643300000|613000000||||||||0.0494|0|0.0486
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2019-02-19|15/12/2018|2.43||613500000|613500000||||||||0|0|0.103
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-10-24|15/09/2018|||556200000||||||||||0|0.0067
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-09-22|15/06/2018|2.21||552500000|532000000||||||||0.0385|0|0.0093
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-05-01|15/03/2018|||547400000|547550000||||||||-0.0003|0|0.0471
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2018-02-20|15/12/2017|2.19||522800000||||||||||0|0.1147
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-10-25|15/09/2017|||469000000||||||||||0|-0.0358
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-09-20|15/06/2017|2.17||486400000||||||||||0|-0.0219
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2017-04-26|15/03/2017|||497300000|457500000||||||||0.087|0|0.1726
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-10-27|15/09/2016|||424100000||||||||||0|-0.5128
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-09-20|15/06/2016|||870500000||||||||||0|0.1208
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2016-02-23|15/12/2015|||776700000||||||||||0|0.0164
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-09-22|15/06/2015|||764200000||||||||||0|0.1026
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2015-02-24|15/12/2014|||693100000|359000000||||||||0.9306|0|0.0191
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-09-24|15/06/2014|||680100000||||||||||0|0
03457|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|7048|2014-02-26|15/12/2013||||||||||||||
03458|CACALL|ALTUR|EUR|Financials|943297|2023-04-20|15/12/2022|0.87||||||||||||20.75|0
03458|CACALL|ALTUR|EUR|Financials|943297|2022-07-29|15/06/2022|0.04||||||||||||-0.9886|0
03458|CACALL|ALTUR|EUR|Financials|943297|2022-04-04|15/12/2021|3.5||31660||||||||||-9.1395|-9.5799
03458|CACALL|ALTUR|EUR|Financials|943297|2021-09-29|15/06/2021|-0.43||-3690||||||||||0.3871|-1.0117
03458|CACALL|ALTUR|EUR|Financials|943297|2021-04-06|15/12/2020|-0.31||316100||||||||||0.069|-3.2643
03458|CACALL|ALTUR|EUR|Financials|943297|2020-07-30|15/06/2020|-0.29||-139600||||||||||-1.7838|-1.4489
03458|CACALL|ALTUR|EUR|Financials|943297|2020-05-01|15/12/2019|0.37||311000||||||||||-2.6818|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-07-29|15/06/2019|-0.22||311000||||||||||-1.7586|0
03458|CACALL|ALTUR|EUR|Financials|943297|2019-04-10|15/12/2018|0.29||311000||||||||||3.1429|-0.3391
03458|CACALL|ALTUR|EUR|Financials|943297|2018-09-25|15/06/2018|0.07||470600||||||||||-0.9496|0.0336
03458|CACALL|ALTUR|EUR|Financials|943297|2018-04-30|15/12/2017|1.39||455300||||||||||-28.8|-19.7753
03458|CACALL|ALTUR|EUR|Financials|943297|2017-09-28|15/06/2017|-0.05||-24250||||||||||-1.625|-1.0639
03458|CACALL|ALTUR|EUR|Financials|943297|2017-04-27|15/12/2016|0.08||379300||||||||||-1.8|7.476
03458|CACALL|ALTUR|EUR|Financials|943297|2016-10-18|15/06/2016|-0.1||44750||||||||||-1.5263|1.267
03458|CACALL|ALTUR|EUR|Financials|943297|2016-04-28|15/12/2015|0.19||19740|||||||||||
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-04-20|15/03/2023|||||||||||||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2023-03-22|15/12/2022|-0.09||45210000||||||||||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-11-24|15/09/2022|||||||||||||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-10-19|15/06/2022|-0.03||27560000||||||||||0|-0.0549
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-04-21|15/03/2022|||29160000||||||||||0|0.0448
03459|CACALL|AMPLI|EUR|Healthcare|955666|2022-03-23|15/12/2021|-0.06||27910000|27910000||||||||0|0|0.3824
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-11-18|15/09/2021|||20190000|30000000||||||||-0.327|0|-0.0819
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|15/06/2021|-0.19||21990000||||||||||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-04-22|15/03/2021|||||||||||||0|0
03459|CACALL|AMPLI|EUR|Healthcare|955666|2021-03-24|15/12/2020|-0.1||24330000|24330000||||||||0|0|0.1264
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-11-19|15/09/2020|||21600000||||||||||0|0.8305
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-07-23|15/06/2020|-0.41||11800000|12000000||||||||-0.0167|0|-0.5567
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-04-23|15/03/2020|||26620000||||||||||0|-0.0821
03459|CACALL|AMPLI|EUR|Healthcare|955666|2020-03-25|15/12/2019|0.11||29000000|29000000||||||||0|0|0.3942
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-11-21|15/09/2019|||20800000||||||||||0|-0.625
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-10-23|15/06/2019|-0.04||55460000||||||||||0|0.88
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-04-25|15/03/2019|||29500000||||||||||0|0.07
03459|CACALL|AMPLI|EUR|Healthcare|955666|2019-03-27|15/12/2018|-0.15||27570000|27570000||||||||0|0|0.411
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-11-22|15/09/2018|||19540000||||||||||0|-0.2706
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-10-17|15/06/2018|-0.02||26790000||||||||||0|-0.074
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-04-26|15/03/2018|||28930000||||||||||0|-0.3522
03459|CACALL|AMPLI|EUR|Healthcare|955666|2018-03-28|15/12/2017|-0.18||44660000||||||||||0|1.4538
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-11-08|15/09/2017|||18200000||||||||||0|-0.247
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-10-18|15/06/2017|-0.14||24170000||||||||||0|-0.1143
03459|CACALL|AMPLI|EUR|Healthcare|955666|2017-04-26|15/03/2017|||27290000||||||||||0|0.5802
03459|CACALL|AMPLI|EUR|Healthcare|955666|2016-11-24|15/09/2016|||17270000|||||||||||
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-07-28|15/06/2023||1.45||792160000|||||||||0.0357|0.0255
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-04-28|15/03/2023|1.4|1.4|794000000|772480000|||||||0|0.0279|-0.0604|0.0051
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|||||||0.0493|0.0382|0.0719|0.0422
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|||||||0.1301|0.0485|0.053|0.0053
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|||||||0|-0.0145|-0.175|-0.097
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|||||||0.194|0.0267|0.0596|0.0516
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|||||||-0.0066|-0.0002|-0.0621|0.0038
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|||||||-0.0062|0.0565|-0.0529|-0.0683
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|||||||0|0.1854|0.1111|0.1026
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|||||||0|0.1171|0.1333|0.0548
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|||||||0.0465|0.0744|0.1638|0.1587
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|||||||-0.0085|-0.0062|0.0087|0.008
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|||||||0.036|-0.013|0.1275|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|||||||0|-0.0103|-0.2093|-0.1488
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|||||||0.032|0.05|0.1316|0.0944
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|||||||0|0.0066|-0.1094|-0.0238
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|||||||0|0.0434|0.0492|0.0212
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-04-26|15/03/2019|1.22|1.22|659000000|667000000|||||||0|-0.012|0.1845|0.0629
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2019-02-13|15/12/2018|1.03|1.03|620000000|573000000|||||||0|0.082|-0.0965|-0.0032
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-10-26|15/09/2018|1.14|1.14|622000000|643000000|||||||0|-0.0327|-0.088|-0.0812
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-08-02|15/06/2018|1.25|1.1|677000000|677670000|||||||0.1364|-0.001|0.0965|0.0211
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-04-27|15/03/2018|1.14|0.91|663000000|661000000|||||||0.2527|0.003|0.2484|-0.1172
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2018-02-09|15/12/2017|0.9132|0.93|751000000|648000000|||||||-0.0181|0.159|-0.0853|0.1883
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-10-27|15/09/2017|0.9984|0.92|632000000||||||||0.0852||0.2693|0.3222
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-07-28|15/06/2017|0.7866|0.80|478000000||||||||-0.0168||-0.0744|0.1065
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-04-28|15/03/2017|0.8498|0.88|432000000||||||||-0.0343||-0.0386|-0.0248
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2017-02-10|15/12/2016|0.8839|0.81|443000000||||||||0.0912||0.1097|0.1187
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2016-10-28|15/09/2016|0.7965|0.75|396000000|385000000|||||||0.062|0.0286|-0.1051|-0.7045
03460|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|961654|2016-07-29|15/06/2016|0.89|0.75|1340000000|403000000|||||||0.1867|2.3251||
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-07-28|15/06/2023||||1920000000|||||||||0|0.0971
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-05-03|15/03/2023||1.03||1750000000|||||||||0.4428|0.0479
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|||||||-1|-0.0299|-1|-0.1099
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|||||||-0.0682|-0.1947|-0.6029|-0.2602
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|||||||-0.0072|-0.1604|0.7137|0.0837
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|||||||0|-0.0735|-0.5642|0.6214
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|||||||1.1686|-0.0278|1.1858|0.1111
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|||||||0.0766|-0.0667|-0.0524|-0.0079
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|||||||0.5523|-0.0451|0.8414|0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|||||||0.6604|0.0536|0.1417|0.2882
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|||||||1.54|-0.0388|3.2333|0.0892
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|||||||0.1215|0.0172|0.1111|0.0281
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|||||||-7.75|0.0815|-0.25|-0.221
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|||||||0|0.0096|0|0.05
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|||||||0.0286|0.0008|-0.234|0.0288
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|||||||0.9583|0.0047|-0.3188|-0.1083
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|||||||0.2778|-0.0439|1.3|-0.0763
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-05-08|15/03/2019|0.3|0.32|1180000000|1120000000|||||||-0.0625|0.0536|-0.4915|0.0536
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2019-02-06|15/12/2018|0.59|0.35|1120000000|1150000000|||||||0.6857|-0.0261|-0.3218|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-10-30|15/09/2018|0.87|0.76|1120000000|1230000000|||||||0.1447|-0.0894|-0.0745|-0.082
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-07-31|15/06/2018|0.94|1.01|1220000000|1300000000|||||||-0.0693|-0.0615|-0.06|0
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-05-09|15/03/2018|1|0.99|1220000000|1130000000|||||||0.0101|0.0796|-0.0385|0.1619
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2018-01-30|15/12/2017|1.04|0.74|1050000000|987070000|||||||0.4054|0.0638|0.6064|0.0096
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-11-08|15/09/2017|0.6474|0.59|1040000000|1024000000|||||||0.0973|0.0156|-0.1345|-0.0459
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-07-26|15/06/2017|0.748|1.07|1090000000|1206000000|||||||-0.3009|-0.0962|-0.2594|-0.0684
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-05-11|15/03/2017|1.01|0.93|1170000000|1144000000|||||||0.086|0.0227|0.4306|0.1849
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2017-02-09|15/12/2016|0.706|0.70|987390000|1030000000|||||||0.0086|-0.0414|0.1291|0.0734
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-11-07|15/09/2016|0.6253|0.59|919840000|973970000|||||||0.0598|-0.0556|0.0422|-0.5819
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-07-27|15/06/2016|0.60|0.61|2200000000|1006000000|||||||-0.0164|1.1869|0.2766|0.037
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-05-04|15/03/2016|0.47|0.53||970120000|||||||-0.1132||-0.06|-0.0636
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2016-02-10|15/12/2015|0.50|0.39|2190000000|1036000000|||||||0.2821|1.1139|0.4286|-0.0354
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-11-05|15/09/2015|0.35|0.55||1074000000|||||||-0.3636||-0.0541|-0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-07-29|15/06/2015|0.37|0.72|2520000000|1218000000|||||||-0.4861|1.069|-0.2449|-0.0264
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-05-05|15/03/2015|0.49|0.45||1251000000|||||||0.0889||1.3333|0.124
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2015-02-12|15/12/2014|0.21|0.33|2640000000|1113000000|||||||-0.3636|1.372|-0.125|0.0723
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-11-06|15/09/2014|0.24|0.37||1038000000|||||||-0.3514||0.0909|-0.0674
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-07-31|15/06/2014|0.22|0.42|2840000000|1113000000|||||||-0.4762|1.5517|-0.3529|0.1182
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-05-07|15/03/2014|0.34|0.07||995340000|||||||3.8571||-1.9714|0.0718
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2014-02-06|15/12/2013|-0.35|-0.11|2490000000|928620000|||||||2.1818|1.6814|1.1875|0.0022
03461|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|13813|2013-11-06|15/09/2013|-0.16|-0.16||926540000|||||||0|||
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-12-01|15/09/2022|-0.48||896300000||||||||||1|0.0272
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-05-16|15/03/2022|-0.24||872600000||||||||||-0.04|0.129
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2022-01-26|15/09/2021|-0.25||772900000||||||||||-26|0.5745
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2021|0.01||490900000||||||||||-1.3333|0.0714
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/09/2020|-0.03||458200000||||||||||-2.5|0.2294
03462|CACALL|ARAMI|EUR|Consumer Cyclicals|1174451|2021-06-08|15/03/2020|0.02||372700000|||||||||||
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-07-19|15/06/2023|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-04-03|15/03/2023|||45200000||||||||||0|-0.4706
03463|CACALL|ARGAN|EUR|Real Estate|17633|2023-01-19|15/12/2022|-9.76||85380000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-10-03|15/09/2022|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-07-20|15/06/2022|14.16||81690000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-04-05|15/03/2022|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2022-01-19|15/12/2021|14.6||81170000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-10-01|15/09/2021|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-07-15|15/06/2021|15.1||75100000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-04-01|15/03/2021|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2021-01-20|15/12/2020|10.28||74000000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-10-01|15/09/2020|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-07-10|15/06/2020|2.2||68300000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-04-01|15/03/2020|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2020-01-15|15/12/2019|3.05||55760000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-10-01|15/09/2019|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-07-10|15/06/2019|9.5||45100000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-04-02|15/03/2019|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2019-01-16|15/12/2018|4.4||41800000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-10-01|15/09/2018|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-07-11|15/06/2018|4.5||43600000||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-04-03|15/03/2018|||||||||||||0|0
03463|CACALL|ARGAN|EUR|Real Estate|17633|2018-01-17|15/12/2017|2.6||39360000||||||||||-0.2818|0.0849
03463|CACALL|ARGAN|EUR|Real Estate|17633|2017-07-20|15/06/2017|3.62||36280000|||||||||||
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-07-28|15/06/2023||2.64||2600000000|||||||||0.5086|0.0359
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-05-05|15/03/2023||1.75||2510000000|||||||||0.6355|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|||||||0.0841|0|-0.6686|-0.1549
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|||||||0.1589|0|-0.4157|-0.066
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|||||||0.2909|0.0635|0.2126|0.1003
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|||||||0.5015|0.0743|0.7333|0.156
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|||||||0.4179|0.073|-0.1642|0.0417
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|||||||0.2092|0.048|-0.0257|0
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|||||||0.4831|0.0619|0.6908|0.0762
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|||||||0.2176|0|0.725|0.1206
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|||||||0.1881|0.0642|-0.1549|0.0419
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|||||||-0.0207|0.0106|0.2034|0.0053
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|||||||0.2553|0.0326|-0.0923|-0.0909
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|||||||0.0156|-0.0188|-0.0226|0.0195
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|||||||-0.0699|-0.0639|-0.3927|-0.0766
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|||||||0.0139|0|-0.1275|-0.0133
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|||||||0.0245|-0.0044|0.1674|0.0135
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-05-07|15/03/2019|2.15|2.14|2220000000|2240000000|||||||0.0047|-0.0089|0.4052|0.0045
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2019-02-27|15/12/2018|1.53|1.13|2210000000|2050000000|||||||0.354|0.078|-0.373|0.0184
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-11-06|15/09/2018|2.44|2.28|2170000000|2130000000|||||||0.0702|0.0188|-0.1785|-0.0441
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-08-01|15/06/2018|2.97|2.63|2270000000|2250000000|||||||0.1293|0.0089|0.1602|0.0461
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-05-03|15/03/2018|2.56|2.23|2170000000|2150000000|||||||0.148|0.0093|0.6842|0.1071
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2018-02-22|15/12/2017|1.52|1.04|1960000000|1950000000|||||||0.4615|0.0051|-0.2692|-0.0297
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-11-09|15/09/2017|2.08|1.86|2020000000|2025000000|||||||0.1183|-0.0025|-0.0796|-0.0818
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-08-02|15/06/2017|2.26|2.07|2200000000|2159000000|||||||0.0918|0.019|0.1649|0.0233
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-05-04|15/03/2017|1.94|1.81|2150000000|2141000000|||||||0.0718|0.0042|1.1798|0.1622
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2017-02-28|15/12/2016|0.89|0.79|1850000000|1765000000|||||||0.1266|0.0482|-0.3904|0.0054
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-11-10|15/09/2016|1.46|1.39|1840000000|1885000000|||||||0.0504|-0.0239|-0.1844|-0.0564
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-08-03|15/06/2016|1.79|1.96|1950000000|2036000000|||||||-0.0867|-0.0422|0.2606|0.0317
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-05-11|15/03/2016|1.42|1.23|1890000000|1962000000|||||||0.1545|-0.0367|0|0.0739
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2016-03-03|15/12/2015|1.42|0.82|1760000000|1863000000|||||||0.7317|-0.0553|0.1181|-0.0974
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-11-10|15/09/2015|1.27|1.45|1950000000|2003000000|||||||-0.1241|-0.0265|0|-0.0758
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-07-31|15/06/2015|1.27|1.32|2110000000|2073000000|||||||-0.0379|0.0178|-0.2256|0.1283
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-05-06|15/03/2015|1.64|1.02|1870000000|1895000000|||||||0.6078|-0.0132|1.1026|0.3077
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2015-03-05|15/12/2014|0.78|0.35|1430000000|1450000000|||||||1.2286|-0.0138|-0.1875|-0.0338
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-11-14|15/09/2014|0.96|1.05|1480000000|1470000000|||||||-0.0857|0.0068|-0.1028|-0.0263
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-08-01|15/06/2014|1.07|1.65|1520000000|1602000000|||||||-0.3515|-0.0512|-0.2302|0.0342
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-05-07|15/03/2014|1.39|1.21||1549000000|||||||0.1488||0.9306|0.1001
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2014-03-04|15/12/2013|0.72|0.83||1408000000|||||||-0.1325||-0.5472|-0.0986
03464|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|6980|2013-11-07|15/09/2013|1.59|1.78||1562000000|||||||-0.1067|||
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-09-29|15/06/2022|2.2||35490000||||||||||-0.0393|-0.2568
03465|CACALL|ARTE|EUR|Real Estate|17662|2022-05-02|15/12/2021|2.29||47750000||||||||||6.8966|-0.1759
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-10-28|15/06/2021|0.29||57940000||||||||||-0.7752|1.5994
03465|CACALL|ARTE|EUR|Real Estate|17662|2021-05-25|15/12/2020|1.29||22290000||||||||||15.125|0.9778
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-09-30|15/06/2020|0.08||11270000||||||||||-0.9487|-0.0225
03465|CACALL|ARTE|EUR|Real Estate|17662|2020-02-28|15/12/2019|1.56||11530000||||||||||5|-0.1669
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-10-01|15/06/2019|0.26||13840000||||||||||-0.0714|-0.2041
03465|CACALL|ARTE|EUR|Real Estate|17662|2019-05-01|15/12/2018|0.28||17390000||||||||||-0.8014|-0.6877
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-09-27|15/06/2018|1.41||55680000||||||||||2.6154|2.5488
03465|CACALL|ARTE|EUR|Real Estate|17662|2018-05-01|15/12/2017|0.39||15690000||||||||||0.3929|1.1761
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-11-28|15/06/2017|0.28||7210000||||||||||-0.3636|0.0745
03465|CACALL|ARTE|EUR|Real Estate|17662|2017-04-20|15/12/2016|0.44||6710000||||||||||3.8889|-0.3878
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-09-30|15/06/2016|0.09||10960000||||||||||-3.25|-0.4092
03465|CACALL|ARTE|EUR|Real Estate|17662|2016-04-14|15/12/2015|-0.04||18550000|||||||||||
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2023-04-24|15/12/2022|0.04||3990000||||||||||-0.5|0.0418
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-09-29|15/06/2022|0.08||3830000||||||||||0.3333|-0.023
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2022-04-28|15/12/2021|0.06||3920000||||||||||-0.25|0.0262
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-09-27|15/06/2021|0.08||3820000||||||||||0|-0.1137
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2021-04-30|15/12/2020|0.08||4310000||||||||||1|0.235
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-09-30|15/06/2020|0.04||3490000||||||||||-0.6364|-0.2495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2020-04-27|15/12/2019|0.11||4650000||||||||||2.6667|2.1
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-08-09|15/06/2019|0.03||1500000||||||||||-0.7|-0.6495
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2019-04-16|15/12/2018|0.1||4280000||||||||||1|0.1117
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-09-13|15/06/2018|0.05||3850000||||||||||-0.2857|-0.0302
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2018-04-19|15/12/2017|0.07||3970000||||||||||0.75|0.1215
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2017-09-07|15/06/2017|0.04||3540000||||||||||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2014-04-28|15/12/2013|||||||||||||0|0
03466|CACALL|PRC|EUR|Consumer Cyclicals|32437|2013-09-30|15/06/2013||||||||||||||
03467|CACALL|ARTO|EUR|Technology|17792|2022-09-30|15/06/2022|74.29||69910000||||||||||-26.9755|0.0519
03467|CACALL|ARTO|EUR|Technology|17792|2022-04-28|15/12/2021|-2.86||66460000||||||||||-1.0416|0.2349
03467|CACALL|ARTO|EUR|Technology|17792|2021-09-30|15/06/2021|68.7||53820000||||||||||0.002|-0.2377
03467|CACALL|ARTO|EUR|Technology|17792|2021-04-28|15/12/2020|68.56||70600000||||||||||-0.2715|0.2175
03467|CACALL|ARTO|EUR|Technology|17792|2020-09-30|15/06/2020|94.11||57990000||||||||||-123.2208|-0.3087
03467|CACALL|ARTO|EUR|Technology|17792|2020-04-30|15/12/2019|-0.77||83890000||||||||||-1.0161|0.1767
03467|CACALL|ARTO|EUR|Technology|17792|2019-10-01|15/06/2019|47.79||71290000||||||||||-13.9512|-0.1587
03467|CACALL|ARTO|EUR|Technology|17792|2019-04-29|15/12/2018|-3.69||84740000||||||||||-1.0682|0.0829
03467|CACALL|ARTO|EUR|Technology|17792|2018-09-26|15/06/2018|54.11||78250000||||||||||-0.9109|-0.073
03467|CACALL|ARTO|EUR|Technology|17792|2018-04-27|15/12/2017|606.99||84410000||||||||||11.8627|0.1333
03467|CACALL|ARTO|EUR|Technology|17792|2017-09-28|15/06/2017|47.19||74480000||||||||||-38.1575|-0.0543
03467|CACALL|ARTO|EUR|Technology|17792|2017-04-28|15/12/2016|-1.27||78760000|||||||||||
03468|CACALL|DMSIM|EUR|Healthcare|978752|2022-09-30|15/06/2022|-0||18200000||||||||||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2022-04-30|15/12/2021|0.18||18200000||||||||||-19|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-09-30|15/06/2021|-0.01||18200000||||||||||0|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2021-05-03|15/12/2020|-0||||||||||||-1|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-09-30|15/06/2020|-0.06||||||||||||-0.8378|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-05-08|15/12/2019|-0.37||||||||||||-0.075|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2020-02-04|15/06/2019|-0.4||||||||||||-0.5604|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2019-04-02|15/12/2018|-0.91||||||||||||1.6765|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-09-19|15/06/2018|-0.34||||||||||||-0.15|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2018-04-18|15/12/2017|-0.4||||||||||||-0.2453|0
03468|CACALL|DMSIM|EUR|Healthcare|978752|2017-09-14|15/06/2017|-0.53|||||||||||||
03469|CACALL|ASY|EUR|Industrials|7111|2023-04-27|15/03/2023|||143800000|144000000||||||||-0.0014|0|0.0812
03469|CACALL|ASY|EUR|Industrials|7111|2023-03-14|15/12/2022|2.37||133000000|133000000||||||||0|0|0.1186
03469|CACALL|ASY|EUR|Industrials|7111|2022-10-27|15/09/2022|||118900000|118500000||||||||0.0034|0|-0.0214
03469|CACALL|ASY|EUR|Industrials|7111|2022-09-14|15/06/2022|1.25||121500000|121500000||||||||0|0|-0.028
03469|CACALL|ASY|EUR|Industrials|7111|2022-04-28|15/03/2022|||125000000|127730000||||||||-0.0214|0|-0.0362
03469|CACALL|ASY|EUR|Industrials|7111|2022-03-15|15/12/2021|2.13||129700000|129700000||||||||0|0|0.0117
03469|CACALL|ASY|EUR|Industrials|7111|2021-10-28|15/09/2021|||128200000||||||||||0|-0.4941
03469|CACALL|ASY|EUR|Industrials|7111|2021-09-15|15/06/2021|0.74||253400000|125500000||||||||1.0191|0|0.9812
03469|CACALL|ASY|EUR|Industrials|7111|2021-05-04|15/03/2021|||127900000|128000000||||||||-0.0008|0|0.0071
03469|CACALL|ASY|EUR|Industrials|7111|2021-03-16|15/12/2020|-1.47||127000000|127000000||||||||0|0|0.1024
03469|CACALL|ASY|EUR|Industrials|7111|2020-10-27|15/09/2020|||115200000|117200000||||||||-0.0171|0|0.1988
03469|CACALL|ASY|EUR|Industrials|7111|2020-09-23|15/06/2020|0.01||96100000|96100000||||||||0|0|-0.2184
03469|CACALL|ASY|EUR|Industrials|7111|2020-04-30|15/03/2020|||122950000|123000000||||||||-0.0004|0|-0.0859
03469|CACALL|ASY|EUR|Industrials|7111|2020-03-09|15/12/2019|0.87||134500000|134500000||||||||0|0|0.1491
03469|CACALL|ASY|EUR|Industrials|7111|2019-10-30|15/09/2019|||117050000|117000000||||||||0.0004|0|-0.0302
03469|CACALL|ASY|EUR|Industrials|7111|2019-09-05|15/06/2019|0.92||120700000|120700000||||||||0|0|-0.0413
03469|CACALL|ASY|EUR|Industrials|7111|2019-04-25|15/03/2019|||125900000|121100000||||||||0.0396|0|0.1668
03469|CACALL|ASY|EUR|Industrials|7111|2019-03-18|15/12/2018|0.87||107900000|121100000||||||||-0.109|0|0.0094
03469|CACALL|ASY|EUR|Industrials|7111|2018-11-08|15/09/2018|||106900000|106930000||||||||-0.0003|0|-0.012
03469|CACALL|ASY|EUR|Industrials|7111|2018-09-10|15/06/2018|0.46||108200000|108200000||||||||0|0|0.0028
03469|CACALL|ASY|EUR|Industrials|7111|2018-04-26|15/03/2018|||107900000|111000000||||||||-0.0279|0|0.0599
03469|CACALL|ASY|EUR|Industrials|7111|2018-03-19|15/12/2017|-11.76||101800000||||||||||0|0.1451
03469|CACALL|ASY|EUR|Industrials|7111|2017-11-09|15/09/2017|||88900000||||||||||0|-0.1233
03469|CACALL|ASY|EUR|Industrials|7111|2017-09-11|15/06/2017|0.27||101400000||||||||||0|-0.6194
03469|CACALL|ASY|EUR|Industrials|7111|2017-04-27|15/03/2017|||266400000|253000000||||||||0.053|0|0.2054
03469|CACALL|ASY|EUR|Industrials|7111|2016-11-08|15/09/2016|||221000000||||||||||0|-0.5058
03469|CACALL|ASY|EUR|Industrials|7111|2015-09-08|15/06/2015|||447200000||||||||||0|0.0451
03469|CACALL|ASY|EUR|Industrials|7111|2015-03-10|15/12/2014|||427900000|233000000||||||||0.8365|0|-0.0246
03469|CACALL|ASY|EUR|Industrials|7111|2014-09-08|15/06/2014|||438700000||||||||||0|0
03469|CACALL|ASY|EUR|Industrials|7111|2014-03-12|15/12/2013||||||||||||||
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2023-02-10|15/12/2022|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-12-16|15/09/2022|-0.01||4300000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-15|15/06/2022|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-08-03|15/03/2022|-0.08||8900000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-02-11|15/12/2021|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2022-01-13|15/09/2021|-0.01||6000000||||||||||0|-0.5588
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-13|15/03/2021|-0.01||13600000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-08-09|15/06/2021|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-15|15/09/2020|-0.01||7800000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2021-02-12|15/12/2020|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-13|15/03/2020|0.01||13300000|22000000||||||||-0.3955|0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-08-10|15/06/2020|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2020-02-07|15/12/2019|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-12-19|15/09/2019|||10700000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-08-12|15/06/2019|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-07-31|15/03/2019|||9800000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2019-02-08|15/12/2018|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-12-20|15/09/2018|0.01||10800000||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-08-13|15/06/2018|||||||||||||0|0
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2018-06-01|15/03/2018|||9500000||||||||||0|0.1176
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-11-16|15/09/2017|||8500000||||||||||0|-0.0957
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2017-05-26|15/03/2017|||9400000||||||||||0|0.5667
03470|CACALL|ALATA|EUR|Consumer Cyclicals|13160|2016-11-10|15/09/2016|0.04||6000000|||||||||||
03471|CACALL|ATEME|EUR|Technology|943371|2023-05-10|15/03/2023|||||||||||||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2023-03-23|15/12/2022|||26100000|26100000||||||||0|0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-11-09|15/09/2022|||||||||||||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2022-09-29|15/06/2022|-0.01||23000000||||||||||0|0.1616
03471|CACALL|ATEME|EUR|Technology|943371|2022-05-05|15/03/2022|||19800000||||||||||0|-0.1466
03471|CACALL|ATEME|EUR|Technology|943371|2022-03-24|15/12/2021|0.55||23200000||||||||||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2021-11-05|15/09/2021|||23200000|20300000||||||||0.1429|0|0.3728
03471|CACALL|ATEME|EUR|Technology|943371|2021-09-28|15/06/2021|-0.39||16900000||||||||||0|0.0903
03471|CACALL|ATEME|EUR|Technology|943371|2021-06-02|15/03/2021|||15500000|15500000||||||||0|0|-0.4384
03471|CACALL|ATEME|EUR|Technology|943371|2021-03-25|15/12/2020|0.22||27600000|27600000||||||||0|0|0.9574
03471|CACALL|ATEME|EUR|Technology|943371|2020-11-05|15/09/2020|||14100000||||||||||0|-0.5145
03471|CACALL|ATEME|EUR|Technology|943371|2020-09-24|15/06/2020|-0.25||29040000||||||||||0|1.3419
03471|CACALL|ATEME|EUR|Technology|943371|2020-05-06|15/03/2020|||12400000||||||||||0|-0.6578
03471|CACALL|ATEME|EUR|Technology|943371|2020-03-26|15/12/2019|0.36||36240000||||||||||0|1.3532
03471|CACALL|ATEME|EUR|Technology|943371|2019-11-05|15/09/2019|||15400000||||||||||0|-0.0667
03471|CACALL|ATEME|EUR|Technology|943371|2019-09-26|15/06/2019|-0.23||16500000|14400000||||||||0.1458|0|0.2132
03471|CACALL|ATEME|EUR|Technology|943371|2019-05-07|15/03/2019|||13600000||||||||||0|-0.2486
03471|CACALL|ATEME|EUR|Technology|943371|2019-03-28|15/12/2018|0.44||18100000|18100000||||||||0|0|0.1908
03471|CACALL|ATEME|EUR|Technology|943371|2018-11-05|15/09/2018|||15200000||||||||||0|0.0935
03471|CACALL|ATEME|EUR|Technology|943371|2018-09-27|15/06/2018|-0.31||13900000||||||||||0|0.4479
03471|CACALL|ATEME|EUR|Technology|943371|2018-05-04|15/03/2018|||9600000||||||||||0|-0.4217
03471|CACALL|ATEME|EUR|Technology|943371|2018-03-28|15/12/2017|0.32||16600000||||||||||0|0.4955
03471|CACALL|ATEME|EUR|Technology|943371|2017-11-09|15/09/2017|||11100000||||||||||0|0.0777
03471|CACALL|ATEME|EUR|Technology|943371|2017-09-28|15/06/2017|0.03||10300000||||||||||0|-0.0283
03471|CACALL|ATEME|EUR|Technology|943371|2017-05-04|15/03/2017|||10600000||||||||||0|0
03471|CACALL|ATEME|EUR|Technology|943371|2016-11-09|15/09/2016|||10600000|||||||||||
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-07-28|15/06/2023||0.60||5611000000|||||||||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-04-27|15/03/2023|||2810000000||||||||||0|-0.0507
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2023-02-28|15/12/2022|-4.59|1.33|2960000000|5625000000|||||||-4.4511|-0.4738|0|0.0496
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-11-24|15/09/2022|||2820000000|2760000000||||||||0.0217|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-10-26|15/09/2023|||||||||||||0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|||||||-10.7021|0.0255|0|0.0255
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-04-27|15/03/2022|||2750000000|2680000000||||||||0.0261|0|0
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|||||||-24.5091|-0.491|0|0.03
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-10-20|15/09/2021|||2670000000|2680000000||||||||-0.0037|0|-0.0565
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|||||||-1.5619|0.0107|0|0.052
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-04-20|15/03/2021|||2690000000|2840000000||||||||-0.0528|0|-0.118
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|||||||-0.4937|0.0086|0|0.1553
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-10-21|15/09/2020|||2640000000|2670000000||||||||-0.0112|0|-0.0538
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|||||||-0.3348|-0.3349|0.3432|-0.0141
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-04-22|15/03/2020||3.38|2830000000|2938000000||||||||-0.0368|-0.3185|-0.0782
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|||||||-0.5685|0.0033|0|0.1083
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-10-24|15/09/2019|||2770000000|2776000000||||||||-0.0022|0|-0.0546
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|||||||-0.1853|-0.0034|0|0.039
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-04-25|15/03/2019|||2820000000||||||||||0|-0.1632
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2019-02-21|15/12/2018|3.77|4.48|3370000000|3370000000|||||||-0.1585|0|0|0.1701
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-10-23|15/09/2018|||2880000000||||||||||0|-0.0588
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-07-23|15/06/2018|2.16|3.43|3060000000|6220000000|||||||-0.3703|-0.508|0|0.0373
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-04-27|15/03/2018|||2950000000||||||||||0|-0.1272
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2018-02-21|15/12/2017|3.69|5.13|3380000000|6442000000|||||||-0.2807|-0.4753|0|0.1267
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-10-24|15/09/2017|||3000000000||||||||||0|-0.0625
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-07-26|15/06/2017|2|3.24|3200000000|6172000000|||||||-0.3827|-0.4815|0|0.0289
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-04-25|15/03/2017|||3110000000|3004000000||||||||0.0353|0|-0.0312
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2017-02-22|15/12/2016||4.41|3210000000|5989000000||||||||-0.464|0|0.1547
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-10-20|15/09/2016|||2780000000||||||||||0|-0.5123
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-07-26|15/06/2016||2.71|5700000000|5699000000||||||||0.0002|-0.1342|-0.007
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2016-02-24|15/12/2015||3.13|5740000000|5699000000||||||||0.0072|0.385|0.1619
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-07-29|15/06/2015||2.26|4940000000|4938000000||||||||0.0004|-0.2125|0.0144
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2015-02-18|15/12/2014||2.87|4870000000|4714000000||||||||0.0331|0.4279|0.1651
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-07-29|15/06/2014||2.01|4180000000|4205000000||||||||-0.0059|0|-0.0324
03472|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|7019|2014-02-19|15/12/2013||2.01|4320000000|4150000000||||||||0.041||
03473|CACALL|AUBT|EUR|Technology|17690|2023-04-20|15/03/2023|||139600000|139600000||||||||0|0|-0.4528
03473|CACALL|AUBT|EUR|Technology|17690|2023-03-22|15/12/2022|1.37||255100000|134100000||||||||0.9023|0|1.11
03473|CACALL|AUBT|EUR|Technology|17690|2022-10-19|15/09/2022|||120900000||||||||||0|-0.0621
03473|CACALL|AUBT|EUR|Technology|17690|2022-09-14|15/06/2022|1.3||128900000|128900000||||||||0|0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-04-21|15/03/2022|||||||||||||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2022-03-23|15/12/2021|1.42||125900000|125900000||||||||0|0|0.1281
03473|CACALL|AUBT|EUR|Technology|17690|2021-10-20|15/09/2021|||111600000||||||||||0|0
03473|CACALL|AUBT|EUR|Technology|17690|2021-09-15|15/06/2021|1.17||111600000|117100000||||||||-0.047|0|-0.0371
03473|CACALL|AUBT|EUR|Technology|17690|2021-04-21|15/03/2021|||115900000||||||||||0|-0.4523
03473|CACALL|AUBT|EUR|Technology|17690|2021-03-24|15/12/2020|1.12||211600000||||||||||0|1.1202
03473|CACALL|AUBT|EUR|Technology|17690|2020-12-02|15/09/2020|||99800000|99800000||||||||0|0|-0.5354
03473|CACALL|AUBT|EUR|Technology|17690|2020-09-16|15/06/2020|0.85||214800000|103400000||||||||1.0774|0|0.9282
03473|CACALL|AUBT|EUR|Technology|17690|2020-04-22|15/03/2020|||111400000||||||||||0|0.0091
03473|CACALL|AUBT|EUR|Technology|17690|2020-01-29|15/12/2019|1.13||110400000||||||||||0|0.1129
03473|CACALL|AUBT|EUR|Technology|17690|2019-10-23|15/09/2019|||99200000||||||||||0|-0.036
03473|CACALL|AUBT|EUR|Technology|17690|2019-09-18|15/06/2019|0.87||102900000|102900000||||||||0|0|-0.0219
03473|CACALL|AUBT|EUR|Technology|17690|2019-04-24|15/03/2019|||105200000|104700000||||||||0.0048|0|-0.034
03473|CACALL|AUBT|EUR|Technology|17690|2019-03-20|15/12/2018|1.23||108900000|108900000||||||||0|0|0.1548
03473|CACALL|AUBT|EUR|Technology|17690|2018-10-17|15/09/2018|||94300000||||||||||0|-0.0368
03473|CACALL|AUBT|EUR|Technology|17690|2018-09-12|15/06/2018|0.84||97900000|97900000||||||||0|0|-0.0161
03473|CACALL|AUBT|EUR|Technology|17690|2018-04-18|15/03/2018|||99500000||||||||||0|-0.4569
03473|CACALL|AUBT|EUR|Technology|17690|2018-03-14|15/12/2017|1.05||183200000||||||||||0|1.2673
03473|CACALL|AUBT|EUR|Technology|17690|2017-10-18|15/09/2017|||80800000||||||||||0|-0.0358
03473|CACALL|AUBT|EUR|Technology|17690|2017-09-13|15/06/2017|0.77||83800000||||||||||0|-0.0334
03473|CACALL|AUBT|EUR|Technology|17690|2017-04-19|15/03/2017|||86700000||||||||||0|0.1438
03473|CACALL|AUBT|EUR|Technology|17690|2016-10-20|15/09/2016|||75800000||||||||||0|-0.3668
03473|CACALL|AUBT|EUR|Technology|17690|2014-09-10|15/06/2014|||119700000||||||||||0|0.0509
03473|CACALL|AUBT|EUR|Technology|17690|2014-03-19|15/12/2013|||113900000|||||||||||
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-05-31|15/03/2023|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2023-03-01|15/12/2022|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-11-30|15/09/2022|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-08-26|15/06/2022|0.39||10200000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-06-01|15/03/2022|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2022-03-02|15/12/2021|-0.11||7230000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-12-01|15/09/2021|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-08-27|15/06/2021|0.14||7720000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-06-02|15/03/2021|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2021-03-03|15/12/2020|0.23||7180000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-12-02|15/09/2020|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-08-28|15/06/2020|-0.7||7170000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-06-03|15/03/2020|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2020-02-26|15/12/2019|0.17||8350000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-11-27|15/09/2019|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-08-23|15/06/2019|0.31||8910000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-05-29|15/03/2019|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2019-02-27|15/12/2018|0.49||8400000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-11-28|15/09/2018|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-08-24|15/06/2018|0.37||9220000||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-05-30|15/03/2018|||||||||||||0|0
03474|CACALL|AUCP|EUR|Basic Materials|17691|2018-04-18|15/12/2017|0.19||8040000||||||||||8.5|0.2219
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-10-02|15/06/2017|0.02||6580000||||||||||-1.0769|0.1153
03474|CACALL|AUCP|EUR|Basic Materials|17691|2017-04-19|15/12/2016|-0.26||5900000||||||||||-3.3636|-0.3408
03474|CACALL|AUCP|EUR|Basic Materials|17691|2016-09-16|15/06/2016|0.11||8950000|||||||||||
03475|CACALL|AUER|EUR|Industrials|17692|2023-05-31|15/03/2023|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2023-04-27|15/12/2022||||48800000|||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-11-30|15/09/2022|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-09-21|15/06/2022|0.66||68400000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-06-01|15/03/2022|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2022-04-21|15/12/2021|0.71||108500000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-11-09|15/09/2021|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-09-24|15/06/2021|0.47||110900000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-06-02|15/03/2021|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2021-04-21|15/12/2020|-0.27||71930000||||||||||0|1.4138
03475|CACALL|AUER|EUR|Industrials|17692|2020-11-05|15/09/2020|||29800000||||||||||0|0.0836
03475|CACALL|AUER|EUR|Industrials|17692|2020-09-29|15/06/2020|-0.22||27500000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-05-07|15/03/2020|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2020-04-27|15/12/2019|-0.22||81950000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-11-05|15/09/2019|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-09-27|15/06/2019|0.01||102900000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-05-29|15/03/2019|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2019-04-18|15/12/2018|0.04||99330000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-11-06|15/09/2018|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-09-05|15/06/2018|0.19||117800000||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-05-30|15/03/2018|||||||||||||0|0
03475|CACALL|AUER|EUR|Industrials|17692|2018-04-26|15/12/2017|0.23||97210000||||||||||0.7692|-0.0855
03475|CACALL|AUER|EUR|Industrials|17692|2017-09-18|15/06/2017|0.13||106300000||||||||||0|0.1896
03475|CACALL|AUER|EUR|Industrials|17692|2014-10-08|15/06/2014|||89360000|||||||||||
03476|CACALL|ALAUR|EUR|Technology|17693|2023-05-31|15/03/2023|||||||||||||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2023-04-27|15/12/2022|||||||||||||0|0
03476|CACALL|ALAUR|EUR|Technology|17693|2022-10-27|15/09/2022|||28250000||||||||||0|0.0741
03476|CACALL|ALAUR|EUR|Technology|17693|2022-09-28|15/06/2022|-0.02||26300000|26300000||||||||0|0|0.0253
03476|CACALL|ALAUR|EUR|Technology|17693|2022-06-01|15/03/2022|||25650000|25000000||||||||0.026|0|0.1009
03476|CACALL|ALAUR|EUR|Technology|17693|2022-04-28|15/12/2021|0.06||23300000||||||||||0|-0.068
03476|CACALL|ALAUR|EUR|Technology|17693|2021-10-28|15/09/2021|||25000000|27500000||||||||-0.0909|0|-0.0494
03476|CACALL|ALAUR|EUR|Technology|17693|2021-09-29|15/06/2021|0.58||26300000||||||||||0|0.0478
03476|CACALL|ALAUR|EUR|Technology|17693|2021-05-11|15/03/2021|||25100000||||||||||0|0.0546
03476|CACALL|ALAUR|EUR|Technology|17693|2021-04-29|15/12/2020|0.66||23800000|32700000||||||||-0.2722|0|0.0721
03476|CACALL|ALAUR|EUR|Technology|17693|2020-10-22|15/09/2020|||22200000|22200000||||||||0|0|0.3789
03476|CACALL|ALAUR|EUR|Technology|17693|2020-09-29|15/06/2020|0.11||16100000|11400000||||||||0.4123|-0.5769|-0.479
03476|CACALL|ALAUR|EUR|Technology|17693|2020-07-01|15/12/2019|0.26||30900000||||||||||0|0.1617
03476|CACALL|ALAUR|EUR|Technology|17693|2020-06-03|15/03/2020|||26600000|26600000||||||||0|0|-0.0397
03476|CACALL|ALAUR|EUR|Technology|17693|2019-10-24|15/09/2019|||27700000|28100000||||||||-0.0142|0|-0.1006
03476|CACALL|ALAUR|EUR|Technology|17693|2019-09-23|15/06/2019|0.5||30800000||||||||||0|0.1623
03476|CACALL|ALAUR|EUR|Technology|17693|2019-05-29|15/03/2019|||26500000||||||||||0|-0.1077
03476|CACALL|ALAUR|EUR|Technology|17693|2019-04-26|15/12/2018|0.65||29700000||||||||||0|0.4488
03476|CACALL|ALAUR|EUR|Technology|17693|2018-10-29|15/09/2018|||20500000|20500000||||||||0|0|-0.2351
03476|CACALL|ALAUR|EUR|Technology|17693|2018-09-20|15/06/2018|1.4||26800000|26800000||||||||0|0|0.0469
03476|CACALL|ALAUR|EUR|Technology|17693|2018-05-30|15/03/2018|||25600000|25600000||||||||0|0|-0.4063
03476|CACALL|ALAUR|EUR|Technology|17693|2018-04-26|15/12/2017|0.92||43120000||||||||||0.1795|0.0148
03476|CACALL|ALAUR|EUR|Technology|17693|2017-09-20|15/06/2017|0.78||42490000|||||||||||
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-07-27|15/03/2023|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2023-03-01|15/12/2022|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-12-21|15/09/2022|5.03||13630000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-08-31|15/06/2022|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-07-29|15/03/2022|0.11||22660000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2022-03-02|15/12/2021|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-12-20|15/09/2021|-0.02||21190000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-09-01|15/06/2021|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-06-24|15/03/2021|-0.06||4280000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2021-03-03|15/12/2020|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-11-26|15/09/2020|-0.52||11870000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-09-02|15/06/2020|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-07-31|15/03/2020|-0||16460000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2020-02-26|15/12/2019|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-12-20|15/09/2019|-0.02||15180000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-08-28|15/06/2019|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-07-31|15/03/2019|-0.03||17870000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2019-02-27|15/12/2018|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-12-03|15/09/2018|-0.01||21100000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-08-29|15/06/2018|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-06-21|15/03/2018|0.02||26420000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-02-28|15/12/2017|||||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2018-01-30|15/09/2017|0.26||29800000||||||||||7.6667|0.0051
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2017-06-22|15/03/2017|0.03||29650000||||||||||-1.1765|-0.4983
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-12-01|15/03/2016|-0.17||59100000||||||||||7.5|1.281
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2016-11-24|15/09/2016|-0.02||25910000||||||||||0|0
03477|CACALL|AVOM|EUR|Consumer Cyclicals|7129|2014-11-24|15/09/2013||||||||||||||
03478|CACALL|AXW|EUR|Technology|14167|2023-07-26|15/06/2023|||||||||||||0|0
03478|CACALL|AXW|EUR|Technology|14167|2023-04-27|15/03/2023|||71800000||||||||||0|-0.5957
03478|CACALL|AXW|EUR|Technology|14167|2023-02-22|15/12/2022|-1.98||177600000||||||||||0|1.6311
03478|CACALL|AXW|EUR|Technology|14167|2022-10-20|15/09/2022|||67500000||||||||||0|-0.0288
03478|CACALL|AXW|EUR|Technology|14167|2022-07-25|15/06/2022|0.11||69500000||||||||||0|0.0389
03478|CACALL|AXW|EUR|Technology|14167|2022-04-28|15/03/2022|||66900000||||||||||0|-0.5452
03478|CACALL|AXW|EUR|Technology|14167|2022-02-22|15/12/2021|0.39||147100000||||||||||0|1.1074
03478|CACALL|AXW|EUR|Technology|14167|2021-10-20|15/09/2021|||69800000||||||||||0|-0.0319
03478|CACALL|AXW|EUR|Technology|14167|2021-07-27|15/06/2021|0.08||72100000||||||||||0|0.0875
03478|CACALL|AXW|EUR|Technology|14167|2021-04-21|15/03/2021|||66300000||||||||||0|-0.5872
03478|CACALL|AXW|EUR|Technology|14167|2021-02-24|15/12/2020|0.69||160600000||||||||||0|1.206
03478|CACALL|AXW|EUR|Technology|14167|2020-10-21|15/09/2020|||72800000||||||||||0|-0.4671
03478|CACALL|AXW|EUR|Technology|14167|2020-07-27|15/06/2020|-0.28||136600000||||||||||0|1.1211
03478|CACALL|AXW|EUR|Technology|14167|2020-04-23|15/03/2020|||64400000||||||||||0|-0.286
03478|CACALL|AXW|EUR|Technology|14167|2020-02-19|15/12/2019|0.54||90200000||||||||||0|0.2669
03478|CACALL|AXW|EUR|Technology|14167|2019-10-23|15/09/2019|||71200000||||||||||0|-0.0042
03478|CACALL|AXW|EUR|Technology|14167|2019-07-24|15/06/2019|-0.29||71500000|71500000||||||||0|0|0.0672
03478|CACALL|AXW|EUR|Technology|14167|2019-04-17|15/03/2019|||67000000||||||||||0|-0.1332
03478|CACALL|AXW|EUR|Technology|14167|2019-02-20|15/12/2018|0.33||77300000||||||||||0|0.0796
03478|CACALL|AXW|EUR|Technology|14167|2018-10-25|15/09/2018|||71600000||||||||||0|-0.4692
03478|CACALL|AXW|EUR|Technology|14167|2018-07-25|15/06/2018|0.18||134900000||||||||||0|1.1345
03478|CACALL|AXW|EUR|Technology|14167|2018-04-19|15/03/2018|||63200000||||||||||0|-0.2694
03478|CACALL|AXW|EUR|Technology|14167|2018-02-14|15/12/2017|0.08||86500000||||||||||-0.3333|-0.3943
03478|CACALL|AXW|EUR|Technology|14167|2017-07-26|15/06/2017|0.12||142800000||||||||||0|1.0847
03478|CACALL|AXW|EUR|Technology|14167|2017-04-26|15/03/2017|||68500000||||||||||0|-0.1893
03478|CACALL|AXW|EUR|Technology|14167|2017-02-27|15/12/2016|||84500000||||||||||0|0.1752
03478|CACALL|AXW|EUR|Technology|14167|2016-10-27|15/09/2016|||71900000|||||||||||
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-11-29|15/09/2022|37.48||432300000||||||||||28.984|0.9731
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2022-06-30|15/03/2022|1.25||219100000||||||||||-0.328|-0.2964
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-11-30|15/09/2021|1.86||311400000||||||||||-2.2|0.8525
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2021-06-23|15/03/2021|-1.55||168100000||||||||||-0.0719|-0.0041
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-12-01|15/09/2020|-1.67||168800000||||||||||0.0121|-0.2008
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2020-07-08|15/03/2020|-1.65||211200000||||||||||-1.6089|-0.4831
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-11-26|15/09/2019|2.71||408600000||||||||||-2.6131|1.1909
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2019-07-11|15/03/2019|-1.68||186500000||||||||||-1.9385|-0.4515
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-11-23|15/09/2018|1.79||340000000||||||||||-2.2786|0.8712
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2018-07-12|15/03/2018|-1.4||181700000||||||||||-2.7284|-0.3797
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-11-30|15/09/2017|0.81||292900000||||||||||-1.45|0.6483
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2017-07-11|15/03/2017|-1.8||177700000||||||||||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-11-28|15/09/2013|||||||||||||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2014-06-03|15/03/2014|||163000000||||||||||0|0
03479|CACALL|BAIN|EUR|Consumer Cyclicals|7615|2013-11-29|15/09/2012||||||||||||||
03480|CACALL|BALYO|EUR|Technology|1011051|2023-04-20|15/03/2023|||7230000||||||||||0|-0.3735
03480|CACALL|BALYO|EUR|Technology|1011051|2023-03-27|15/12/2022|||11540000||||||||||0|1.6837
03480|CACALL|BALYO|EUR|Technology|1011051|2022-10-27|15/09/2022|||4300000||||||||||0|-0.0227
03480|CACALL|BALYO|EUR|Technology|1011051|2022-09-29|15/06/2022|-0.15||4400000||||||||||0|0.0185
03480|CACALL|BALYO|EUR|Technology|1011051|2022-04-21|15/03/2022|||4320000||||||||||0|-0.3229
03480|CACALL|BALYO|EUR|Technology|1011051|2022-03-28|15/12/2021|-0.01||6380000|6050000||||||||0.0545|0|0.1038
03480|CACALL|BALYO|EUR|Technology|1011051|2021-10-28|15/09/2021|||5780000|7400000||||||||-0.2189|0|0.0906
03480|CACALL|BALYO|EUR|Technology|1011051|2021-09-27|15/06/2021|-0.06||5300000||||||||||0|0.2269
03480|CACALL|BALYO|EUR|Technology|1011051|2021-04-22|15/03/2021|||4320000||||||||||0|-0.3464
03480|CACALL|BALYO|EUR|Technology|1011051|2021-03-18|15/12/2020|-0.04||6610000|6610000||||||||0|0|0.0328
03480|CACALL|BALYO|EUR|Technology|1011051|2020-10-29|15/09/2020|||6400000||||||||||0|0.2982
03480|CACALL|BALYO|EUR|Technology|1011051|2020-09-30|15/06/2020|-0.23||4930000|2700000||||||||0.8259|0|0.3182
03480|CACALL|BALYO|EUR|Technology|1011051|2020-04-20|15/03/2020|||3740000||||||||||0|0.3405
03480|CACALL|BALYO|EUR|Technology|1011051|2020-03-09|15/12/2019|-0.34||2790000|3540000||||||||-0.2119|0|-0.4927
03480|CACALL|BALYO|EUR|Technology|1011051|2019-10-23|15/09/2019|||5500000|5200000||||||||0.0577|0|-0.0803
03480|CACALL|BALYO|EUR|Technology|1011051|2019-09-25|15/06/2019|-0.28||5980000||||||||||0|-0.0308
03480|CACALL|BALYO|EUR|Technology|1011051|2019-04-17|15/03/2019|||6170000||||||||||0|-0.2826
03480|CACALL|BALYO|EUR|Technology|1011051|2019-03-27|15/12/2018|-0.15||8600000|8600000||||||||0|0|0.72
03480|CACALL|BALYO|EUR|Technology|1011051|2018-10-30|15/09/2018|||5000000||||||||||0|-0.0385
03480|CACALL|BALYO|EUR|Technology|1011051|2018-09-27|15/06/2018|-0.28||5200000||||||||||0|0.1556
03480|CACALL|BALYO|EUR|Technology|1011051|2018-04-26|15/03/2018|||4500000|7000000||||||||-0.3571|0|-0.2969
03480|CACALL|BALYO|EUR|Technology|1011051|2018-03-29|15/12/2017|-0.21||6400000||||||||||0|0.7297
03480|CACALL|BALYO|EUR|Technology|1011051|2017-11-29|15/09/2017|||3700000||||||||||0|-0.4061
03480|CACALL|BALYO|EUR|Technology|1011051|2017-09-29|15/06/2017|-0.27||6230000|||||||||||
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-09-30|15/06/2022|-1.12||5000000||||||||||-2.3023|-0.0876
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2022-04-29|15/12/2021|0.86||5480000||||||||||-1.5621|0.4459
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-10-05|15/06/2021|-1.53||3790000||||||||||-0.0438|-0.0801
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2021-04-30|15/12/2020|-1.6||4120000||||||||||-0.5897|0.2915
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-09-30|15/06/2020|-3.9||3190000||||||||||-2.9212|-0.4314
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2020-06-30|15/12/2019|2.03||5610000||||||||||-1.6152|-0.0175
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-12-04|15/06/2019|-3.3||5710000||||||||||-19.3333|-0.2315
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2019-05-10|15/12/2018|0.18||7430000||||||||||-0.9523|0.1413
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-10-02|15/06/2018|3.77||6510000||||||||||-6.3857|-0.1119
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2018-05-15|15/12/2017|-0.7||7330000||||||||||-0.7611|0.158
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-11-27|15/06/2017|-2.93||6330000||||||||||-7.6591|-0.2401
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2017-02-03|15/12/2016|0.44||8330000||||||||||0.4194|-0.1983
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-10-14|15/06/2016|0.31||10390000||||||||||-1.2|-0.1334
03481|CACALL|BBUI|EUR|Consumer Cyclicals|17699|2016-06-24|15/12/2015|-1.55||11990000|||||||||||
03482|CACALL|BASS|EUR|Real Estate|17656|2023-05-31|15/03/2023|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2023-03-30|15/12/2022|4||718200000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-11-23|15/09/2022|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-07-28|15/06/2022|2.38||578900000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-06-01|15/03/2022|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2022-03-31|15/12/2021|7.2||728700000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-11-24|15/09/2021|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-09-16|15/06/2021|2.66||480800000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-06-02|15/03/2021|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2021-04-01|15/12/2020|4.37||588400000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-11-18|15/09/2020|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-09-18|15/06/2020|1.86||397600000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-06-03|15/03/2020|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2020-03-20|15/12/2019|3.63||541400000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-11-20|15/09/2019|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-09-20|15/06/2019|2.44||434300000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-05-29|15/03/2019|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2019-03-22|15/12/2018|3.87||483300000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-11-21|15/09/2018|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-08-29|15/06/2018|2.27||358500000||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-07-27|15/03/2018|||||||||||||0|0
03482|CACALL|BASS|EUR|Real Estate|17656|2018-03-29|15/12/2017|2.89||435300000||||||||||0.4974|0.1819
03482|CACALL|BASS|EUR|Real Estate|17656|2017-08-30|15/06/2017|1.93||368300000||||||||||-0.0631|-0.0751
03482|CACALL|BASS|EUR|Real Estate|17656|2017-03-30|15/12/2016|2.06||398200000||||||||||1.7838|0.5123
03482|CACALL|BASS|EUR|Real Estate|17656|2016-09-29|15/06/2016|0.74||263300000||||||||||-0.6186|-0.1117
03482|CACALL|BASS|EUR|Real Estate|17656|2016-04-13|15/12/2015|1.94||296400000||||||||||0|0.3902
03482|CACALL|BASS|EUR|Real Estate|17656|2014-09-30|15/06/2014|||213200000|||||||||||
03483|CACALL|BATD|EUR|Healthcare|17700|2023-05-31|15/03/2023||||125200000|||||||||0|-0.0362
03483|CACALL|BATD|EUR|Healthcare|17700|2023-03-22|15/12/2022|1.22||129900000|129900000||||||||0|0|0.1103
03483|CACALL|BATD|EUR|Healthcare|17700|2022-11-10|15/09/2022||||117000000|||||||||0|-0.0565
03483|CACALL|BATD|EUR|Healthcare|17700|2022-10-18|15/06/2022|1.2||126800000|124000000||||||||0.0226|0|0.07
03483|CACALL|BATD|EUR|Healthcare|17700|2022-05-13|15/03/2022|||118500000|118400000||||||||0.0008|0|0.0313
03483|CACALL|BATD|EUR|Healthcare|17700|2022-03-22|15/12/2021|0.76||114900000|114900000||||||||0|0|0.0629
03483|CACALL|BATD|EUR|Healthcare|17700|2021-11-11|15/09/2021|||108100000|88000000||||||||0.2284|0|-0.0305
03483|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|15/06/2021|1.05||111500000|112000000||||||||-0.0045|0|-0.0018
03483|CACALL|BATD|EUR|Healthcare|17700|2021-06-02|15/03/2021|||111700000|111700000||||||||0|0|-0.0354
03483|CACALL|BATD|EUR|Healthcare|17700|2021-03-08|15/12/2020|0.78||115800000|115900000||||||||-0.0009|0|0.0987
03483|CACALL|BATD|EUR|Healthcare|17700|2020-11-12|15/09/2020|||105400000|105400000||||||||0|0|-0.0627
03483|CACALL|BATD|EUR|Healthcare|17700|2020-10-07|15/06/2020|0.74||112450000|89400000||||||||0.2578|0|0.2453
03483|CACALL|BATD|EUR|Healthcare|17700|2020-06-03|15/03/2020|||90300000|90300000||||||||0|0|-0.0105
03483|CACALL|BATD|EUR|Healthcare|17700|2020-03-09|15/12/2019|0.84||91260000|91300000||||||||-0.0004|0|0.055
03483|CACALL|BATD|EUR|Healthcare|17700|2019-11-14|15/09/2019|||86500000|86500000||||||||0|0|0.0012
03483|CACALL|BATD|EUR|Healthcare|17700|2019-10-09|15/06/2019|0.11||86400000|88300000||||||||-0.0215|0|0.036
03483|CACALL|BATD|EUR|Healthcare|17700|2019-05-29|15/03/2019|||83400000|83530000||||||||-0.0016|0|-0.0347
03483|CACALL|BATD|EUR|Healthcare|17700|2019-03-11|15/12/2018|0.69||86400000|86400000||||||||0|0|0.0882
03483|CACALL|BATD|EUR|Healthcare|17700|2018-11-15|15/09/2018|||79400000|79400000||||||||0|0|0.0102
03483|CACALL|BATD|EUR|Healthcare|17700|2018-10-10|15/06/2018|0.51||78600000|79500000||||||||-0.0113|0|0.0234
03483|CACALL|BATD|EUR|Healthcare|17700|2018-05-30|15/03/2018|||76800000|76800000||||||||0|0|0.0682
03483|CACALL|BATD|EUR|Healthcare|17700|2018-03-07|15/12/2017|0.47||71900000||||||||||0|0.1634
03483|CACALL|BATD|EUR|Healthcare|17700|2017-11-09|15/09/2017|||61800000||||||||||0|-0.4462
03483|CACALL|BATD|EUR|Healthcare|17700|2017-10-11|15/06/2017|0.27||111600000||||||||||0|0.9929
03483|CACALL|BATD|EUR|Healthcare|17700|2017-05-31|15/03/2017|||56000000||||||||||0|0.1045
03483|CACALL|BATD|EUR|Healthcare|17700|2016-11-10|15/09/2016|||50700000||||||||||0|-0.3378
03483|CACALL|BATD|EUR|Healthcare|17700|2014-10-06|15/06/2014|||76560000||||||||||0|0.0131
03483|CACALL|BATD|EUR|Healthcare|17700|2014-03-04|15/12/2013|||75570000||||||||||0|0
03483|CACALL|BATD|EUR|Healthcare|17700|2013-10-07|15/06/2013||||35000000||||||||||
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-08-02|15/06/2023||-0.0322|||||||||||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-04-27|15/03/2023|-0.0322|-0.0322|||||||||0||-0.6511|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2023-03-15|15/12/2022|-0.0923||211600000||||||||||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-11-03|15/09/2022|||||||||||||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-08-03|15/06/2022|-0.09||352200000||||||||||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-05-03|15/03/2022|||||||||||||0|0
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2022-03-17|15/12/2021|-0.1||173000000||||||||||-0.6|-0.3351
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2021|-0.25||260200000||||||||||0.1905|0.3282
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-09-15|15/06/2020|-0.21||195900000||||||||||2|-0.202
03484|CACALL|BLV|EUR|Consumer Cyclicals|1173833|2021-05-07|15/12/2020|-0.07||245500000|||||||||||
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-05-31|15/03/2023|||||||||||||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2023-03-22|15/12/2022|||475800000|475850000||||||||-0.0001|0|0.5005
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-11-30|15/09/2022|||317100000|317100000||||||||0|0|-0.2037
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-08-31|15/06/2022|0.64||398200000|409950000||||||||-0.0287|0|0.2562
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-05-11|15/03/2022|||317000000||||||||||0|0.0434
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2022-03-02|15/12/2021|0.32||303800000|303800000||||||||0|0|0.1481
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-11-10|15/09/2021|||264600000||||||||||0|-0.2893
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-30|15/06/2021|0.57||372300000|372300000||||||||0|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-09-29|15/02/2021|||||||||||||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-05-11|15/03/2021|||286500000||||||||||0|-0.5651
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2021-02-03|15/11/2020|0.57||658800000||||||||||0|0.7314
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-10-27|15/08/2020|||380500000|381000000||||||||-0.0013|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-07-09|15/05/2020|||||||||||||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-04-29|15/02/2020|-0.15||519400000|506000000||||||||0.0265|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2020-01-29|15/11/2019|||||||||||||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-10-29|15/08/2019|0.62||840300000||||||||||0|0.9362
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-07-31|15/05/2019|||434000000|434000000||||||||0|0|-0.1248
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-04-29|15/02/2019|-0.02||495900000|479000000||||||||0.0353|0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2019-01-30|15/11/2018|||||||||||||0|0
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-10-30|15/08/2018|0.79||401000000||||||||||0|-0.0473
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-07-10|15/05/2018|||420900000||||||||||0|-0.0948
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2018-04-30|15/02/2018|||465000000|461000000||||||||0.0087|0|-0.4023
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-11-08|15/08/2017|0.77||778000000||||||||||-16.4|0.808
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2017-04-26|15/02/2017|-0.05||430300000||||||||||-1.0847|-0.415
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-11-09|15/08/2016|0.59||735500000||||||||||0|1.1129
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2016-04-27|15/02/2016|||348100000||||||||||0|-0.4697
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-11-04|15/08/2015|||656400000||||||||||0|1.0971
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2015-04-29|15/02/2015|||313000000|251000000||||||||0.247|0|-0.4047
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-11-06|15/08/2014|||525800000||||||||||0|0.8599
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2014-04-29|15/02/2014|||282700000|191000000||||||||0.4801|0|-0.0991
03485|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|7056|2013-11-07|15/08/2013||||212000000||||||||||
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-07-26|15/06/2023|||||||||||||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-04-25|15/03/2023|1.17||539000000|533000000||||||||0.0113|1.0526|0.0234
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2023-02-14|15/12/2022|0.57||526700000|502700000||||||||0.0477|-0.5|-0.0921
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-10-27|15/09/2022|1.14||580100000|575100000||||||||0.0087|-0.2963|-0.0512
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-08-02|15/06/2022|1.62||611400000|588000000||||||||0.0398|0.0125|0.1856
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-04-26|15/03/2022|1.6||515700000|484300000||||||||0.0648|2.3333|0.1806
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2022-02-14|15/12/2021|0.48||436800000|409150000||||||||0.0676|-0.625|-0.087
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-10-26|15/09/2021|1.28||478400000|446750000||||||||0.0708|-0.1742|-0.054
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-07-28|15/06/2021|1.55||505700000|436850000||||||||0.1576|0.6146|0.2304
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-05-24|15/03/2021|0.96||411000000|366600000||||||||0.1211|0.6842|0.0022
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2021-02-17|15/12/2020|0.57||410100000|425600000||||||||-0.0364|-0.4571|-0.072
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-12-29|15/09/2020|1.05||441900000|490800000||||||||-0.0996|-0.1732|0.0549
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-07-29|15/06/2020|1.27||418900000|471070000||||||||-0.1107|0.427|0.1734
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-05-04|15/03/2020|0.89||357000000|421000000||||||||-0.152|-0.4221|-0.2877
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2020-02-12|15/12/2019|1.54||501200000|534800000||||||||-0.0628|0.0405|0.027
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-10-22|15/09/2019|1.48||488000000|486800000||||||||0.0025|-0.0452|-0.1043
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-07-31|15/06/2019|1.55||544800000|559750000||||||||-0.0267|0.7416|0.3115
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-04-25|15/03/2019|0.89||415400000|420250000||||||||-0.0115|-0.4639|-0.1871
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2019-02-13|15/12/2018|1.66|1.68|511000000|495800000|||||||-0.0119|0.0307|0.3387|0.0702
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-10-24|15/09/2018|1.24|1.13|477500000|465400000|||||||0.0973|0.026|-0.3769|-0.1221
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-08-01|15/06/2018|1.99|1.76|543900000|571900000|||||||0.1307|-0.049|0.8774|0.3093
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-04-25|15/03/2018|1.06|1.15|415400000|429000000|||||||-0.0783|-0.0317|-0.5115|-0.155
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2018-01-31|15/12/2017|2.17||491600000|519000000||||||||-0.0528|0.75|0.0554
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-10-25|15/09/2017|1.24||465800000|511000000||||||||-0.0885|-0.3111|-0.2154
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-08-03|15/06/2017|1.8||593700000|602000000||||||||-0.0138|0.6071|0.2653
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-04-26|15/03/2017|1.12||469200000||||||||||0.4545|-0.1903
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2017-02-13|15/12/2016|0.77||579500000|589000000||||||||-0.0161|-0.5127|0.0356
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-10-26|15/09/2016|1.58||559600000|565000000||||||||-0.0096|0|-0.5048
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-08-04|15/06/2016|1.58||1130000000|619000000||||||||0.8255|0|1.1844
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-04-27|15/03/2016|||517300000|516000000||||||||0.0025|0|-0.534
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2016-02-17|15/12/2015|||1110000000|557400000||||||||0.9914|0|1.0244
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-10-21|15/09/2015|||548300000|554000000||||||||-0.0103|0|-0.5148
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-07-30|15/06/2015||3.70|1130000000|758500000||||||||0.4898|1.8462|1.2122
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-04-22|15/03/2015|1.64|1.30|510800000||||||||0.2615||0|-0.4943
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2015-02-11|15/12/2014|1.64|1.37|1010000000|985000000|||||||0.1971|0.0254|0|1.033
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-10-22|15/09/2014|||496800000|507000000||||||||-0.0201|0|-0.487
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-07-31|15/06/2014|||968500000|662250000||||||||0.4624|0|0.5252
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-04-24|15/03/2014||||434200000|||||||||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2014-02-12|15/12/2013|||||||||||||0|0
03486|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|7033|2013-10-23|15/09/2013||||480100000||||||||||
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-05-29|15/03/2023||||71200000|||||||||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2023-01-23|15/12/2022|||79500000||||||||||0|-0.426
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-11-28|15/09/2022|0.4||138500000|68200000||||||||1.0308|0|0.9786
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-07-25|15/06/2022|||70000000||||||||||0|0.1609
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-05-30|15/03/2022|0.16||60300000|60300000||||||||0|0|-0.3395
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2022-01-24|15/12/2021|||91300000|95200000||||||||-0.041|0|0.3566
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-11-29|15/09/2021|0.35||67300000|67300000||||||||0|0|0.1869
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-07-26|15/06/2021|||56700000||||||||||0|-0.19
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-05-31|15/03/2021|0.58||70000000|69850000||||||||0.0021|0|-0.1982
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2021-01-25|15/12/2020|||87300000|94000000||||||||-0.0713|0|0.0831
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-11-30|15/09/2020|0.38||80600000|80600000||||||||0|0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-07-27|15/06/2020|||||||||||||0|0
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-05-25|15/03/2020|0.4||136500000|56000000||||||||1.4375|0|0.5984
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2020-01-20|15/12/2019|||85400000|90100000||||||||-0.0522|0|0.2467
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-11-25|15/09/2019|0.42||68500000|68200000||||||||0.0044|0|0.1689
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-07-22|15/06/2019|||58600000||||||||||0|-0.0101
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-05-27|15/03/2019|0.56||59200000|59200000||||||||0|0|-0.2628
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2019-01-22|15/12/2018|||80300000|80300000||||||||0|0|0.4014
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-11-26|15/09/2018|0.33||57300000|57300000||||||||0|0|0.1766
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-07-23|15/06/2018|||48700000||||||||||0|-0.1193
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-05-28|15/03/2018|0.26||55300000|55300000||||||||0|0|-0.3096
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2018-01-22|15/12/2017|||80100000||||||||||0|0.2734
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-11-20|15/09/2017|0.23||62900000||||||||||0|0.3355
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-08-30|15/06/2017|||47100000||||||||||0|-0.0819
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-05-29|15/03/2017|0.37||51300000||||||||||0|-0.2865
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2017-01-23|15/12/2016|||71900000||||||||||0|-0.0267
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2015-11-23|15/09/2014|||73870000||||||||||0|0.0825
03487|CACALL|BGBN|EUR|Consumer Cyclicals|17702|2014-11-17|15/09/2013|||68240000|||||||||||
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-04-27|15/03/2023|||905700000|894000000||||||||0.0131|0|-0.1207
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2023-03-08|15/12/2022|1.89|2.16|1030000000|1020000000|||||||-0.125|0.0098|0|0.1419
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-10-26|15/09/2022|||902000000|850970000||||||||0.06|0|0.0988
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|||||||-0.1306|0.1411|0|-0.0192
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-04-25|15/03/2022|||837000000|870630000||||||||-0.0386|0|-0.0946
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|||||||0.56|0.0213|0|0.0537
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-10-21|15/09/2021|||877400000|749900000||||||||0.17|0|0.2026
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|||||||0.1148|-0.0105|1.09|-0.1362
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-04-27|15/03/2021||1.00|844600000|845350000||||||||-0.0009|-0.4253|-0.0094
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|||||||0.9598|-0.004|0|0.0801
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-10-22|15/09/2020|||789400000|724150000||||||||0.0901|0|0.1159
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|||||||0.0355|0.0006|0|-0.0799
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-04-16|15/03/2020|||768800000|685500000||||||||0.1215|0|0.0295
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|||||||-0.3412|0.0236|0|0.1435
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-10-22|15/09/2019|||653100000|628300000||||||||0.0395|0|0.0149
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|||||||0.0727|0.0321|0|0.0174
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-04-24|15/03/2019|||632500000|643900000||||||||-0.0177|0|-0.0593
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2019-02-27|15/12/2018|1.03|0.92|672400000|673600000|||||||0.1196|-0.0018|0|0.1599
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-10-18|15/09/2018|||579700000|573980000||||||||0.01|0|-0.0043
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-09-05|15/06/2018|1.14|0.99|582200000|582200000|||||||0.1515|0|0|-0.0082
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-04-19|15/03/2018|||587000000|599250000||||||||-0.0204|0|-0.0437
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2018-03-01|15/12/2017|1.16|0.96|613800000|878600000|||||||0.2083|-0.3014|0|0.1367
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-10-18|15/09/2017|||540000000|539330000||||||||0.0012|0|-0.0466
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-08-30|15/06/2017|0.85|0.82|566400000|850150000|||||||0.0366|-0.3338|0|-0.0028
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-04-27|15/03/2017|||568000000|552000000||||||||0.029|0|-0.0397
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2017-03-01|15/12/2016||0.83|591500000|757170000||||||||-0.2188|0|0.158
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-10-20|15/09/2016|||510800000|503050000||||||||0.0154|0|-0.4892
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-08-31|15/06/2016||0.67|1000000000|676600000||||||||0.478|-0.141|-0.0291
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2016-03-02|15/12/2015||0.78|1030000000|1017000000||||||||0.0128|0.2381|0.1037
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-08-31|15/06/2015||0.63|933200000|933100000||||||||0.0001|-0.1711|0.0169
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2015-03-11|15/12/2014||0.76|917700000|917830000||||||||-0.0001|0.3818|0.1755
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-09-03|15/06/2014||0.55|780700000|780400000||||||||0.0004|-0.2667|-0.0613
03488|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|7078|2014-03-19|15/12/2013||0.75||831330000||||||||||
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-12-19|15/08/2022|-6.34||13960000||||||||||-4.6437|0.4016
03489|CACALL|BLEE|EUR|Real Estate|17704|2022-05-17|15/02/2022|1.74||9960000||||||||||-0.9758|-0.0803
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-12-17|15/08/2021|71.99||10830000||||||||||-23.6384|0.0121
03489|CACALL|BLEE|EUR|Real Estate|17704|2021-05-21|15/02/2021|-3.18||10700000||||||||||-1.1065|-0.0317
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-12-17|15/08/2020|29.87||11050000||||||||||-20.1474|-0.0556
03489|CACALL|BLEE|EUR|Real Estate|17704|2020-06-26|15/02/2020|-1.56||11700000||||||||||-1.0216|0.0914
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-12-19|15/08/2019|72.15||10720000||||||||||-12.8085|0.0398
03489|CACALL|BLEE|EUR|Real Estate|17704|2019-05-24|15/02/2019|-6.11||10310000||||||||||-1.1012|-0.1277
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-12-20|15/08/2018|60.35||11820000||||||||||-60.1667|-0.097
03489|CACALL|BLEE|EUR|Real Estate|17704|2018-05-25|15/02/2018|-1.02||13090000||||||||||-1.0701|-0.0136
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-12-22|15/08/2017|14.55||13270000||||||||||8.3871|0.0359
03489|CACALL|BLEE|EUR|Real Estate|17704|2017-05-19|15/02/2017|1.55||12810000|||||||||||
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-04-27|15/03/2023|||132300000|132000000||||||||0.0023|0|-0.1127
03490|CACALL|BOIR|EUR|Healthcare|7031|2023-03-21|15/12/2022|1.85||149100000|149100000||||||||0|0|0.163
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-11-30|15/09/2022|||128200000|127600000||||||||0.0047|0|0.1539
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-09-08|15/06/2022|0.72||111100000|110990000||||||||0.001|0|-0.2377
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-04-26|15/03/2022|||145750000|101000000||||||||0.4431|0|-0.0119
03490|CACALL|BOIR|EUR|Healthcare|7031|2022-03-09|15/12/2021|2.17||147500000|147500000||||||||0|0|0.2521
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|15/09/2021|||117800000|118900000||||||||-0.0093|0|0.1923
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-09-08|15/06/2021|-0.54||98800000|98550000||||||||0.0025|0|0.0833
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-04-22|15/03/2021|||91200000|129550000||||||||-0.296|0|-0.3638
03490|CACALL|BOIR|EUR|Healthcare|7031|2021-03-10|15/12/2020|1.55||143350000|143370000||||||||-0.0001|0|0.2294
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-12-02|15/09/2020|||116600000|116600000||||||||0|0|0.2021
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-09-09|15/06/2020|-0.06||97000000|97000000||||||||0|0|-0.3806
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-04-23|15/03/2020|||156600000|135400000||||||||0.1566|0|-0.0045
03490|CACALL|BOIR|EUR|Healthcare|7031|2020-03-11|15/12/2019|2.34||157300000|158000000||||||||-0.0044|0|0.0992
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-10-24|15/09/2019|||143100000|153050000||||||||-0.065|0|0.2619
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-09-04|15/06/2019|-0.02||113400000|113930000||||||||-0.0047|0|-0.2087
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-04-26|15/03/2019|||143300000|158600000||||||||-0.0965|0|-0.146
03490|CACALL|BOIR|EUR|Healthcare|7031|2019-03-13|15/12/2018|2.05||167800000|330000000||||||||-0.4915|0|0.077
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-10-18|15/09/2018|||155800000|164800000||||||||-0.0546|0|0.2865
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-09-05|15/06/2018|1.2||121100000|121100000||||||||0|0|-0.2403
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-04-26|15/03/2018|||159400000||||||||||0|-0.5212
03490|CACALL|BOIR|EUR|Healthcare|7031|2018-03-14|15/12/2017|2.9||332900000|342000000||||||||-0.0266|0|1.0311
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-10-19|15/09/2017|||163900000|164000000||||||||-0.0006|0|0.3175
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-09-07|15/06/2017|1.35||124400000|135000000||||||||-0.0785|0|-0.224
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-04-20|15/03/2017|||160300000||||||||||0|-0.0609
03490|CACALL|BOIR|EUR|Healthcare|7031|2017-03-15|15/12/2016|||170700000|342000000||||||||-0.5009|0|0.0709
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-10-20|15/09/2016|||159400000||||||||||0|-0.4393
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-09-08|15/06/2016|||284300000|126000000||||||||1.2563|0|-0.1442
03490|CACALL|BOIR|EUR|Healthcare|7031|2016-03-16|15/12/2015|||332200000|177000000||||||||0.8768|0|0.2054
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-09-03|15/06/2015|||275600000|276000000||||||||-0.0014|0|-0.2083
03490|CACALL|BOIR|EUR|Healthcare|7031|2015-03-18|15/12/2014|||348100000||||||||||0|0.3307
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-08-29|15/06/2014|||261600000|261800000||||||||-0.0008|0|0.6363
03490|CACALL|BOIR|EUR|Healthcare|7031|2014-03-19|15/12/2013||||160000000||||||||||
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-07-28|15/06/2023|||||||||||||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-05-31|15/03/2023|||||||||||||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2023-03-13|15/12/2022|-0.09||5570000000||||||||||0|-0.0884
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-10-20|15/09/2022|||6110000000||||||||||0|0.0498
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-07-29|15/06/2022|0.19||5820000000||||||||||0|0.0211
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-04-26|15/03/2022|||5700000000||||||||||0|-0.0052
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2022-03-10|15/12/2021|-4.96||5730000000||||||||||0|0.128
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-10-19|15/09/2021|||5080000000||||||||||0|-0.2395
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-07-30|15/06/2021|0.07||6680000000||||||||||0|0.0951
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-04-21|15/03/2021|||6100000000||||||||||0|-0.0729
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2021-03-04|15/12/2020|0.09||6580000000||||||||||0|0.1115
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-10-20|15/09/2020|||5920000000||||||||||0|0.0478
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-07-31|15/06/2020|0.06||5650000000||||||||||0|-0.0536
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-04-20|15/03/2020|||5970000000|5940000000||||||||0.0051|0|-0.1348
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2020-03-12|15/12/2019|0.03||6900000000|6900000000||||||||0|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-11-07|15/09/2019|||||||||||||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-09-12|15/06/2019|0.05||6090000000||||||||||0|0.0703
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-04-17|15/03/2019|||5690000000||||||||||0|-0.1246
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2019-03-14|15/12/2018|0.05||6500000000|12053000000||||||||-0.4607|0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-11-08|15/09/2018|||||||||||||0|0
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-08-31|15/06/2018|0.03||5540000000||||||||||0|0.0394
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-05-30|15/03/2018|||5330000000|5330000000||||||||0|0|-0.1248
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2018-03-22|15/12/2017|0.13||6090000000||||||||||0|0.1757
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-11-20|15/09/2017|||5180000000||||||||||0|-0.2663
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-09-01|15/06/2017|0.11||7060000000||||||||||0|1.5956
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2017-03-23|15/12/2016|||2720000000||||||||||0|0.1333
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-11-14|15/09/2016|||2400000000||||||||||0|-0.5152
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-09-01|15/06/2016|||4950000000||||||||||0|-0.0967
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2016-03-24|15/12/2015|||5480000000||||||||||0|-0.0054
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2015-03-16|15/12/2014|||5510000000||||||||||0|0.0825
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-08-29|15/06/2014|||5090000000||||||||||0|-0.0712
03491|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|13163|2014-03-20|15/12/2013|||5480000000|2877000000||||||||0.9048||
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-05-04|15/03/2023||||602700000|||||||||0|-0.1045
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2023-03-03|15/12/2022|0.44||672100000|673000000||||||||-0.0013|0|0.0811
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-11-08|15/09/2022|||621700000|552700000||||||||0.1248|0|0.1076
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-10-03|15/06/2022|-4.64||561300000|727800000||||||||-0.2288|0|-0.2268
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-05-02|15/03/2022|||725900000|725900000||||||||0|0|0.0099
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2022-03-04|15/12/2021|0.73||718800000|770300000||||||||-0.0669|0|0.0685
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-11-04|15/09/2021|||672750000|687400000||||||||-0.0213|0|0.0154
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-09-27|15/06/2021|0.77||662550000|1374000000||||||||-0.5178|0|-0.0179
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-05-03|15/03/2021|||674600000|738950000||||||||-0.0871|0|-0.5315
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2021-02-26|15/12/2020|0.98||1440000000|1442000000||||||||-0.0014|0|1.1161
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-11-05|15/09/2020|||680500000|680600000||||||||-0.0001|0|0.0448
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-09-28|15/06/2020|0.78||651350000|695500000||||||||-0.0635|-0.3333|-0.0627
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-07-09|15/06/2019|1.17||694900000|1410000000||||||||-0.5072|0|-0.0871
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-05-04|15/03/2020|||761200000|703200000||||||||0.0825|0|0.0042
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2020-03-06|15/12/2019|0.91||758000000|747600000||||||||0.0139|0|0.1077
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-11-04|15/09/2019|||684300000||||||||||0|0.0129
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-05-02|15/03/2019|||675600000|683300000||||||||-0.0113|0|-0.0676
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2019-03-01|15/12/2018|1.07||724550000|724650000||||||||-0.0001|0|0.0622
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-11-05|15/09/2018|||682100000|685100000||||||||-0.0044|0|-0.0019
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-10-01|15/06/2018|1.09||683400000||||||||||0|0.0156
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-05-02|15/03/2018|||672900000||||||||||0|-0.0544
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2018-03-01|15/12/2017|1.18||711600000||||||||||0|0.0304
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-11-06|15/09/2017|||690600000||||||||||0|-0.4519
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-10-02|15/06/2017|0.73||1260000000||||||||||0|1.3918
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-05-03|15/03/2017|||526800000||||||||||0|-0.0348
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2017-03-02|15/12/2016|||545800000|1012000000||||||||-0.4607|0|0.1373
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-11-02|15/09/2016|||479900000||||||||||0|-0.5017
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2016-09-27|15/06/2015|||963000000|506000000||||||||0.9032|0|-0.0559
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2015-02-25|15/12/2014|||1020000000||||||||||0|0
03492|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|7113|2014-09-30|15/06/2013||||950200000||||||||||
03493|CACALL|BIOS|EUR|Healthcare|945125|2023-04-25|15/12/2022|||||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-10-25|15/09/2022|||||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-09-07|15/06/2022|-0.15||||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-05-25|15/03/2022|||||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2022-04-27|15/12/2021|-0.4||1000000||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-10-26|15/09/2021|||||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-09-08|15/06/2021|-0.37||1000000||||||||||-0.2449|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2021-04-29|15/12/2020|-0.49||1000000||||||||||-0.4432|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-08-26|15/06/2020|-0.88||1000000||||||||||0.913|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2020-03-11|15/12/2019|-0.46||1000000||||||||||-0.2813|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-08-30|15/06/2019|-0.64||1000000||||||||||-0.1111|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2019-03-01|15/12/2018|-0.72||1000000||||||||||-0.3846|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-08-30|15/06/2018|-1.17||1000000||||||||||0.2581|23.3902
03493|CACALL|BIOS|EUR|Healthcare|945125|2018-04-25|15/12/2017|-0.93||41000||||||||||0|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-08-31|15/06/2017|-0.93||41000||||||||||-0.1058|0
03493|CACALL|BIOS|EUR|Healthcare|945125|2017-04-25|15/12/2016|-1.04||41000|||||||||||
03494|CACALL|ALBOO|EUR|Industrials|1153014|2022-10-13|15/06/2022|-0.39||-12270||||||||||-0.602|-1.3229
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-09-27|15/06/2021|-0.98||38000||||||||||-0.351|-0.8824
03494|CACALL|ALBOO|EUR|Industrials|1153014|2021-04-30|15/12/2020|-1.51||323000||||||||||1.4355|7.075
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-09-17|15/06/2020|-0.62||40000||||||||||-0.6612|-0.914
03494|CACALL|ALBOO|EUR|Industrials|1153014|2020-04-30|15/12/2019|-1.83||465000||||||||||1.0562|17.6
03494|CACALL|ALBOO|EUR|Industrials|1153014|2019-10-08|15/06/2019|-0.89||25000|||||||||||
03495|CACALL|BDRP|EUR|Financials|17638|2023-07-21|15/06/2023|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2023-05-31|15/03/2023|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2023-02-23|15/12/2022|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-10-19|15/09/2022|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-07-22|15/06/2022|0.07||25900000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-06-01|15/03/2022|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2022-03-31|15/12/2021|0.06||22090000||||||||||0|1.301
03495|CACALL|BDRP|EUR|Financials|17638|2021-11-02|15/09/2021|||9600000|9600000||||||||0|0|-0.6064
03495|CACALL|BDRP|EUR|Financials|17638|2021-07-16|15/06/2021|0.08||24390000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-06-02|15/03/2021|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2021-03-03|15/12/2020|0.04||21210000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-10-27|15/09/2020|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-07-24|15/06/2020|0.07||23640000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-04-06|15/03/2020|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2020-02-27|15/12/2019|0.02||16160000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-10-29|15/09/2019|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-07-19|15/06/2019|0.01||15870000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-05-29|15/03/2019|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2019-02-26|15/12/2018|0.01||15770000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-10-30|15/09/2018|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-07-20|15/06/2018|0.03||17580000||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-05-30|15/03/2018|||||||||||||0|0
03495|CACALL|BDRP|EUR|Financials|17638|2018-02-26|15/12/2017|0.03||17400000||||||||||0.5|-0.0247
03495|CACALL|BDRP|EUR|Financials|17638|2017-07-21|15/06/2017|0.02||17840000||||||||||-0.3333|0.0734
03495|CACALL|BDRP|EUR|Financials|17638|2017-02-22|15/12/2016|0.03||16620000|||||||||||
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-07-26|15/06/2023||0.56||2902000000|||||||||0|1.1182
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-04-20|15/03/2023|||1400000000|1370000000||||||||0.0219|0|-0.0667
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|||||||0|0.0067|0|0.0274
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-10-26|15/09/2022|||1460000000|1420000000||||||||0.0282|0|0.0429
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|||||||-0.0926|0.0145|0|0.0853
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-04-21|15/03/2022|||1290000000|1320000000||||||||-0.0227|0|-0.0227
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|||||||-0.0741|-0.4905|0|0.056
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-10-27|15/09/2021|||1250000000|1230000000||||||||0.0163|0|-0.0079
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|||||||0|0.0413|0|0.0957
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-04-22|15/03/2021|||1150000000|1090000000||||||||0.055|0|-0.08
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|||||||-0.25|-0.0079|0|0.087
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-10-22|15/09/2020|||1150000000|1150000000||||||||0|0|0.0849
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|||||||-1.2857|0.0696|0|-0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-04-23|15/03/2020|||1140000000|1110000000||||||||0.027|0|-0.1556
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|||||||0.5273|0|0|0.063
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-10-24|15/09/2019|||1270000000|1260000000||||||||0.0079|0|-0.0231
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|||||||-0.1875|0.0078|0|0.1017
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-04-25|15/03/2019|||1180000000|1180000000||||||||0|0|-0.0635
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2019-02-28|15/12/2018|0.42|0.54|1260000000|1250000000|||||||-0.2222|0.008|0|0.05
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-10-25|15/09/2018|||1200000000|1180000000||||||||0.0169|0|-0.0323
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-07-26|15/06/2018|0.34|0.05|1240000000|1220000000|||||||5.8|0.0164|0|0.1273
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-05-01|15/03/2018|||1100000000|1130000000||||||||-0.0265|0|-0.0833
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2018-03-01|15/12/2017|0.41|0.44|1200000000|1190000000|||||||-0.0682|0.0084|0|0.0619
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-10-25|15/09/2017|||1130000000|1155000000||||||||-0.0216|0|-0.0738
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-07-28|15/06/2017|0.31|0.44|1220000000|1224000000|||||||-0.2955|-0.0033|0|0.0702
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-05-01|15/03/2017|||1140000000|1129000000||||||||0.0097|0|-0.042
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2017-02-24|15/12/2016||0.50|1190000000|1196000000||||||||-0.005|0|0.0439
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-10-18|15/09/2016|||1140000000|1142000000||||||||-0.0018|0|-0.4865
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-07-28|15/06/2016||0.45|2220000000|2103000000||||||||0.0556|-0.1509|-0.0431
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2016-02-25|15/12/2015||0.53|2320000000|2319000000||||||||0.0004|0.1277|0
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-09-01|15/06/2015||0.47|2320000000|2307000000||||||||0.0056|-0.0784|0.0545
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2015-02-26|15/12/2014||0.51|2200000000|2189000000||||||||0.005|0.2439|0.1168
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-08-27|15/06/2014||0.41|1970000000|1973000000||||||||-0.0015|-0.1458|-0.0051
03496|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|8788|2014-03-06|15/12/2013||0.48|1980000000|2017000000||||||||-0.0183||
03497|CACALL|BULY|EUR|Financials|17707|2023-05-31|15/03/2023|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2023-04-03|15/12/2022|71.98||8550000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-10-31|15/09/2022|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-07-28|15/06/2022|37.74||3930000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-06-01|15/03/2022|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2022-03-24|15/12/2021|2.59||3450000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-11-01|15/09/2021|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-07-28|15/06/2021|48.39||3790000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-06-02|15/03/2021|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2021-03-25|15/12/2020|75.63||4120000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-10-27|15/09/2020|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-07-30|15/06/2020|-141.7||2970000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-04-25|15/03/2020|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2020-03-27|15/12/2019|37.96||4230000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-10-28|15/09/2019|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-07-25|15/06/2019|52.15||4270000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-05-29|15/03/2019|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2019-04-09|15/12/2018|107||4060000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-10-29|15/09/2018|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-07-30|15/06/2018|72.07||3190000000||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-04-26|15/03/2018|||||||||||||0|0
03497|CACALL|BULY|EUR|Financials|17707|2018-03-28|15/12/2017|72.25||3320000000||||||||||0.0387|-0.0405
03497|CACALL|BULY|EUR|Financials|17707|2017-07-31|15/06/2017|69.56||3460000000|||||||||||
03498|CACALL|CAT31|EUR|Financials|17708|2023-04-03|15/12/2022|3.46||206500000||||||||||-0.688|-0.0883
03498|CACALL|CAT31|EUR|Financials|17708|2022-09-19|15/06/2022|11.09||226500000||||||||||0.4826|0.1651
03498|CACALL|CAT31|EUR|Financials|17708|2022-03-28|15/12/2021|7.48||194400000||||||||||-0.041|-0.0348
03498|CACALL|CAT31|EUR|Financials|17708|2021-09-10|15/06/2021|7.8||201400000||||||||||0.1729|0.0528
03498|CACALL|CAT31|EUR|Financials|17708|2021-04-02|15/12/2020|6.65||191300000||||||||||5.1009|0.0759
03498|CACALL|CAT31|EUR|Financials|17708|2020-09-14|15/06/2020|1.09||177800000||||||||||-0.7833|-0.1061
03498|CACALL|CAT31|EUR|Financials|17708|2020-04-23|15/12/2019|5.03||198900000||||||||||-0.4491|-0.056
03498|CACALL|CAT31|EUR|Financials|17708|2019-09-27|15/06/2019|9.13||210700000||||||||||1.6086|0.1615
03498|CACALL|CAT31|EUR|Financials|17708|2019-04-18|15/12/2018|3.5||181400000||||||||||-0.5401|-0.088
03498|CACALL|CAT31|EUR|Financials|17708|2018-09-24|15/06/2018|7.61||198900000||||||||||0.6157|0.0845
03498|CACALL|CAT31|EUR|Financials|17708|2018-04-17|15/12/2017|4.71||183400000||||||||||-0.4672|-0.125
03498|CACALL|CAT31|EUR|Financials|17708|2017-09-08|15/06/2017|8.84||209600000||||||||||0.8417|0.0597
03498|CACALL|CAT31|EUR|Financials|17708|2017-04-17|15/12/2016|4.8||197800000|||||||||||
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-05-31|15/03/2023|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2023-03-01|15/12/2022|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-11-30|15/09/2022|0.15||195600000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-08-31|15/06/2022|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-06-01|15/03/2022|0.99||202000000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2022-03-02|15/12/2021|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-12-01|15/09/2021|1.11||190800000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-09-01|15/06/2021|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-06-02|15/03/2021|6.36||207100000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2021-03-03|15/12/2020|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-12-02|15/09/2020|1.28||163700000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-09-02|15/06/2020|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-06-03|15/03/2020|-0.04||153000000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2020-02-26|15/12/2019|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-11-27|15/09/2019|0.53||91860000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-08-28|15/06/2019|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-05-29|15/03/2019|0.33||212500000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-02-27|15/12/2018|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2019-01-16|15/09/2018|-1.02||196700000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-08-29|15/06/2018|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-06-29|15/03/2018|0.43||216200000||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-28|15/12/2017|||||||||||||0|0
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2018-02-01|15/09/2017|0.64||189000000||||||||||-3.6667|-0.0913
03499|CACALL|CAFO|EUR|Consumer Cyclicals|17709|2017-06-30|15/03/2017|-0.24||208000000|||||||||||
03500|CACALL|CRTO|EUR|Financials|943236|2023-04-11|15/12/2022|6.77||239400000||||||||||-0.389|-0.1269
03500|CACALL|CRTO|EUR|Financials|943236|2022-09-12|15/06/2022|11.08||274200000||||||||||1.0749|0.2069
03500|CACALL|CRTO|EUR|Financials|943236|2022-03-10|15/12/2021|5.34||227200000||||||||||-0.371|-0.0241
03500|CACALL|CRTO|EUR|Financials|943236|2021-08-27|15/06/2021|8.49||232800000||||||||||0.6422|0.1203
03500|CACALL|CRTO|EUR|Financials|943236|2021-03-29|15/12/2020|5.17||207800000||||||||||0.4563|0.0092
03500|CACALL|CRTO|EUR|Financials|943236|2020-08-31|15/06/2020|3.55||205900000||||||||||-0.3661|-0.0833
03500|CACALL|CRTO|EUR|Financials|943236|2020-03-27|15/12/2019|5.6||224600000||||||||||-0.4043|-0.0877
03500|CACALL|CRTO|EUR|Financials|943236|2019-12-24|15/06/2019|9.4||246200000||||||||||0.6179|0.1575
03500|CACALL|CRTO|EUR|Financials|943236|2019-04-01|15/12/2018|5.81||212700000||||||||||-0.3845|-0.1156
03500|CACALL|CRTO|EUR|Financials|943236|2018-08-08|15/06/2018|9.44||240500000||||||||||1.1751|0.0814
03500|CACALL|CRTO|EUR|Financials|943236|2018-04-03|15/12/2017|4.34||222400000||||||||||-0.5277|-0.1292
03500|CACALL|CRTO|EUR|Financials|943236|2017-08-04|15/06/2017|9.19||255400000|||||||||||
03501|CACALL|CNDF|EUR|Financials|40300|2023-07-24|15/06/2023|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-04-24|15/03/2023|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2023-01-30|15/12/2022|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-10-28|15/09/2022|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-07-25|15/06/2022|2.21||550200000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-05-03|15/03/2022|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2022-03-02|15/12/2021|1.25||467800000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-12-01|15/09/2021|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-07-23|15/06/2021|1.52||491700000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-05-04|15/03/2021|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2021-03-03|15/12/2020|1.28||464400000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-12-02|15/09/2020|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-07-24|15/06/2020|0.46||441100000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-05-05|15/03/2020|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2020-02-26|15/12/2019|1.02||468700000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-11-27|15/09/2019|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-07-26|15/06/2019|1.43||508900000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-05-07|15/03/2019|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2019-02-27|15/12/2018|0.87||521900000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-11-28|15/09/2018|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-07-27|15/06/2018|1.42||508200000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-05-08|15/03/2018|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2018-02-28|15/12/2017|1.19||498400000||||||||||-0.2372|-0.051
03501|CACALL|CNDF|EUR|Financials|40300|2017-07-28|15/06/2017|1.56||525200000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2014-10-24|15/09/2014|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2014-07-25|15/06/2014|||556900000||||||||||0|2.7988
03501|CACALL|CNDF|EUR|Financials|40300|2014-04-18|15/03/2014|||146600000||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2014-01-27|15/12/2013|||||||||||||0|0
03501|CACALL|CNDF|EUR|Financials|40300|2013-10-25|15/09/2013||||||||||||||
03502|CACALL|CALCi|EUR|Financials|40303|2023-04-03|15/12/2022|3.81||408600000||||||||||-0.7311|-0.0456
03502|CACALL|CALCi|EUR|Financials|40303|2022-08-31|15/06/2022|14.17||428100000||||||||||1.1535|0.1885
03502|CACALL|CALCi|EUR|Financials|40303|2022-04-22|15/12/2021|6.58||360200000||||||||||-0.2497|-0.0025
03502|CACALL|CALCi|EUR|Financials|40303|2021-08-31|15/06/2021|8.77||361100000||||||||||1.0684|0.0687
03502|CACALL|CALCi|EUR|Financials|40303|2021-04-01|15/12/2020|4.24||337900000||||||||||0.4774|0.053
03502|CACALL|CALCi|EUR|Financials|40303|2020-08-28|15/06/2020|2.87||320900000||||||||||-0.5086|-0.0881
03502|CACALL|CALCi|EUR|Financials|40303|2020-04-21|15/12/2019|5.84||351900000||||||||||-0.3774|-0.0306
03502|CACALL|CALCi|EUR|Financials|40303|2019-08-30|15/06/2019|9.38||363000000||||||||||0.2814|0.0794
03502|CACALL|CALCi|EUR|Financials|40303|2019-03-18|15/12/2018|7.32||336300000||||||||||-0.2137|-0.058
03502|CACALL|CALCi|EUR|Financials|40303|2018-08-30|15/06/2018|9.31||357000000||||||||||0.9766|-0.0307
03502|CACALL|CALCi|EUR|Financials|40303|2018-04-04|15/12/2017|4.71||368300000||||||||||-0.5257|-0.0166
03502|CACALL|CALCi|EUR|Financials|40303|2017-08-31|15/06/2017|9.93||374500000|||||||||||
03503|CACALL|CRBP2|EUR|Financials|40309|2023-03-30|15/12/2022|0.61||568200000||||||||||-0.786|-0.0457
03503|CACALL|CRBP2|EUR|Financials|40309|2022-08-09|15/06/2022|2.85||595400000||||||||||0.6765|0.1865
03503|CACALL|CRBP2|EUR|Financials|40309|2022-03-30|15/12/2021|1.7||501800000||||||||||-0.2672|-0.026
03503|CACALL|CRBP2|EUR|Financials|40309|2021-09-13|15/06/2021|2.32||515200000||||||||||0.6111|0.1173
03503|CACALL|CRBP2|EUR|Financials|40309|2021-03-30|15/12/2020|1.44||461100000||||||||||0.5652|0.0661
03503|CACALL|CRBP2|EUR|Financials|40309|2020-08-06|15/06/2020|0.92||432500000||||||||||-0.2|-0.0507
03503|CACALL|CRBP2|EUR|Financials|40309|2020-04-22|15/12/2019|1.15||455600000||||||||||-0.4749|-0.079
03503|CACALL|CRBP2|EUR|Financials|40309|2019-08-05|15/06/2019|2.19||494700000||||||||||0.4698|0.0792
03503|CACALL|CRBP2|EUR|Financials|40309|2019-03-26|15/12/2018|1.49||458400000||||||||||-0.2624|-0.0261
03503|CACALL|CRBP2|EUR|Financials|40309|2018-08-03|15/06/2018|2.02||470700000||||||||||0.4532|0.069
03503|CACALL|CRBP2|EUR|Financials|40309|2018-03-30|15/12/2017|1.39||440300000||||||||||-0.3349|-0.0695
03503|CACALL|CRBP2|EUR|Financials|40309|2017-08-07|15/06/2017|2.09||473200000|||||||||||
03504|CACALL|CCNP|EUR|Financials|943230|2023-03-20|15/12/2022|4.49||299900000||||||||||-0.5022|-0.0132
03504|CACALL|CCNP|EUR|Financials|943230|2022-09-21|15/06/2022|9.02||303900000||||||||||0.5993|0.1793
03504|CACALL|CCNP|EUR|Financials|943230|2022-03-25|15/12/2021|5.64||257700000||||||||||-0.4476|-0.1166
03504|CACALL|CCNP|EUR|Financials|943230|2021-08-06|15/06/2021|10.21||291700000||||||||||0.5307|0.1224
03504|CACALL|CCNP|EUR|Financials|943230|2021-03-04|15/12/2020|6.67||259900000||||||||||1.3486|0.098
03504|CACALL|CCNP|EUR|Financials|943230|2020-09-14|15/06/2020|2.84||236700000||||||||||-0.5061|-0.0456
03504|CACALL|CCNP|EUR|Financials|943230|2020-06-12|15/12/2019|5.75||248000000||||||||||-0.3195|-0.0962
03504|CACALL|CCNP|EUR|Financials|943230|2019-08-02|15/06/2019|8.45||274400000||||||||||0.406|0.0854
03504|CACALL|CCNP|EUR|Financials|943230|2019-03-12|15/12/2018|6.01||252800000||||||||||-0.3012|-0.05
03504|CACALL|CCNP|EUR|Financials|943230|2018-08-06|15/06/2018|8.6||266100000||||||||||0.5357|0.0765
03504|CACALL|CCNP|EUR|Financials|943230|2018-03-05|15/12/2017|5.6||247200000||||||||||-0.4233|-0.1323
03504|CACALL|CCNP|EUR|Financials|943230|2017-08-03|15/06/2017|9.71||284900000|||||||||||
03505|CACALL|CAIF|EUR|Financials|943238|2022-08-17|15/06/2022|7.98||895600000||||||||||0.2934|0.1008
03505|CACALL|CAIF|EUR|Financials|943238|2022-04-21|15/12/2021|6.17||813600000||||||||||0.0863|0.0173
03505|CACALL|CAIF|EUR|Financials|943238|2021-08-24|15/06/2021|5.68||799800000||||||||||0.2268|0.0836
03505|CACALL|CAIF|EUR|Financials|943238|2021-04-27|15/12/2020|4.63||738100000||||||||||0.5802|0.0071
03505|CACALL|CAIF|EUR|Financials|943238|2020-08-24|15/06/2020|2.93||732900000||||||||||-0.4266|-0.04
03505|CACALL|CAIF|EUR|Financials|943238|2020-04-17|15/12/2019|5.11||763400000||||||||||-0.0502|-0.0509
03505|CACALL|CAIF|EUR|Financials|943238|2019-08-02|15/06/2019|5.38||804300000||||||||||0.3186|0.046
03505|CACALL|CAIF|EUR|Financials|943238|2019-04-16|15/12/2018|4.08||768900000||||||||||-0.299|-0.0045
03505|CACALL|CAIF|EUR|Financials|943238|2018-08-02|15/06/2018|5.82||772400000||||||||||0.6441|0.0548
03505|CACALL|CAIF|EUR|Financials|943238|2018-04-11|15/12/2017|3.54||732300000||||||||||-0.354|-0.0287
03505|CACALL|CAIF|EUR|Financials|943238|2017-08-04|15/06/2017|5.48||753900000||||||||||0|-0.0281
03505|CACALL|CAIF|EUR|Financials|943238|2015-02-02|15/12/2014|||775700000|||||||||||
03506|CACALL|CRLA|EUR|Financials|40311|2023-03-15|15/12/2022|3.6||519100000||||||||||-0.5135|-0.0791
03506|CACALL|CRLA|EUR|Financials|40311|2022-08-05|15/06/2022|7.4||563700000||||||||||0.4369|0.1351
03506|CACALL|CRLA|EUR|Financials|40311|2022-03-14|15/12/2021|5.15||496600000||||||||||-0.0687|0.0199
03506|CACALL|CRLA|EUR|Financials|40311|2021-08-06|15/06/2021|5.53||486900000||||||||||0.0822|0.0786
03506|CACALL|CRLA|EUR|Financials|40311|2021-03-12|15/12/2020|5.11||451400000||||||||||0.3273|-0.0477
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-12|15/12/2019|3.85||474000000||||||||||1.2|0.1075
03506|CACALL|CRLA|EUR|Financials|40311|2020-08-07|15/06/2020|1.75||428000000||||||||||-0.6841|-0.1371
03506|CACALL|CRLA|EUR|Financials|40311|2019-08-09|15/06/2019|5.54||496000000||||||||||0.5874|0.0771
03506|CACALL|CRLA|EUR|Financials|40311|2019-03-15|15/12/2018|3.49||460500000||||||||||-0.344|-0.0733
03506|CACALL|CRLA|EUR|Financials|40311|2018-08-10|15/06/2018|5.32||496900000||||||||||0.0535|0.0333
03506|CACALL|CRLA|EUR|Financials|40311|2018-03-12|15/12/2017|5.05||480900000||||||||||0.008|-0.0617
03506|CACALL|CRLA|EUR|Financials|40311|2017-08-04|15/06/2017|5.01||512500000|||||||||||
03507|CACALL|CIV|EUR|Financials|943234|2023-04-06|15/12/2022|3.77||251200000||||||||||-0.5538|0.0613
03507|CACALL|CIV|EUR|Financials|943234|2022-09-15|15/06/2022|8.45||236700000||||||||||0.528|0.074
03507|CACALL|CIV|EUR|Financials|943234|2022-05-12|15/12/2021|5.53||220400000||||||||||0.1892|0.0237
03507|CACALL|CIV|EUR|Financials|943234|2021-09-10|15/06/2021|4.65||215300000||||||||||0.2568|0.0868
03507|CACALL|CIV|EUR|Financials|943234|2021-03-26|15/12/2020|3.7||198100000||||||||||-15.2308|0.0056
03507|CACALL|CIV|EUR|Financials|943234|2020-09-11|15/06/2020|-0.26||197000000||||||||||-1.081|-0.0096
03507|CACALL|CIV|EUR|Financials|943234|2020-03-25|15/12/2019|3.21||198900000||||||||||-0.5523|-0.009
03507|CACALL|CIV|EUR|Financials|943234|2019-09-13|15/06/2019|7.17||200700000||||||||||1.4639|0.0319
03507|CACALL|CIV|EUR|Financials|943234|2019-03-27|15/12/2018|2.91||194500000||||||||||-0.6046|-0.0142
03507|CACALL|CIV|EUR|Financials|943234|2018-09-14|15/06/2018|7.36||197300000||||||||||0.9117|-0.0514
03507|CACALL|CIV|EUR|Financials|943234|2018-03-29|15/12/2017|3.85||208000000||||||||||-0.5247|-0.1023
03507|CACALL|CIV|EUR|Financials|943234|2017-09-08|15/06/2017|8.1||231700000|||||||||||
03508|CACALL|CRLO|EUR|Financials|943235|2023-01-30|15/12/2022|||||||||||||0|0
03508|CACALL|CRLO|EUR|Financials|943235|2022-09-29|15/06/2022|7.18||332700000||||||||||0.436|0.102
03508|CACALL|CRLO|EUR|Financials|943235|2022-03-09|15/12/2021|5||301900000||||||||||-0.2658|-0.0053
03508|CACALL|CRLO|EUR|Financials|943235|2021-09-22|15/06/2021|6.81||303500000||||||||||0.1146|-0.0098
03508|CACALL|CRLO|EUR|Financials|943235|2021-03-12|15/12/2020|6.11||306500000||||||||||1.4538|0.1065
03508|CACALL|CRLO|EUR|Financials|943235|2020-09-03|15/06/2020|2.49||277000000||||||||||-0.4834|-0.0642
03508|CACALL|CRLO|EUR|Financials|943235|2020-04-06|15/12/2019|4.82||296000000||||||||||-0.2607|-0.0567
03508|CACALL|CRLO|EUR|Financials|943235|2019-08-02|15/06/2019|6.52||313800000||||||||||0.0976|0.0289
03508|CACALL|CRLO|EUR|Financials|943235|2019-03-20|15/12/2018|5.94||305000000||||||||||-0.0631|-0.0302
03508|CACALL|CRLO|EUR|Financials|943235|2018-08-02|15/06/2018|6.34||314500000||||||||||0.1007|0.0264
03508|CACALL|CRLO|EUR|Financials|943235|2018-03-12|15/12/2017|5.76||306400000||||||||||-0.1853|-0.0473
03508|CACALL|CRLO|EUR|Financials|943235|2017-08-02|15/06/2017|7.07||321600000||||||||||0.3675|0.0384
03508|CACALL|CRLO|EUR|Financials|943235|2017-03-15|15/12/2016|5.17||309700000||||||||||-0.396|-0.0697
03508|CACALL|CRLO|EUR|Financials|943235|2016-09-19|15/06/2016|8.56||332900000||||||||||0.3417|0.0294
03508|CACALL|CRLO|EUR|Financials|943235|2016-03-18|15/12/2015|6.38||323400000|||||||||||
03509|CACALL|CRSU|EUR|Financials|943237|2022-09-08|15/06/2022|16.03||380200000||||||||||0.4481|0.085
03509|CACALL|CRSU|EUR|Financials|943237|2022-03-15|15/12/2021|11.07||350400000||||||||||-0.1144|0.0159
03509|CACALL|CRSU|EUR|Financials|943237|2021-09-06|15/06/2021|12.5||344900000||||||||||0.5152|0.0625
03509|CACALL|CRSU|EUR|Financials|943237|2021-03-08|15/12/2020|8.25||324600000||||||||||2.75|0.0563
03509|CACALL|CRSU|EUR|Financials|943237|2020-12-09|15/06/2020|2.2||307300000||||||||||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-10-27|15/09/2020|||||||||||||0|0
03509|CACALL|CRSU|EUR|Financials|943237|2020-04-27|15/12/2019|8.15||327500000||||||||||-0.3385|-0.0834
03509|CACALL|CRSU|EUR|Financials|943237|2019-12-03|15/06/2019|12.32||357300000||||||||||0.1139|0.1038
03509|CACALL|CRSU|EUR|Financials|943237|2019-04-03|15/12/2018|11.06||323700000||||||||||-0.1939|-0.0571
03509|CACALL|CRSU|EUR|Financials|943237|2018-08-08|15/06/2018|13.72||343300000||||||||||0.5752|0.1135
03509|CACALL|CRSU|EUR|Financials|943237|2018-04-09|15/12/2017|8.71||308300000||||||||||-0.46|-0.1281
03509|CACALL|CRSU|EUR|Financials|943237|2017-08-21|15/06/2017|16.13||353600000|||||||||||
03510|CACALL|CCAP|EUR|Industrials|17720|2022-09-30|15/06/2022|10.9||100000||||||||||-4.0532|-0.5
03510|CACALL|CCAP|EUR|Industrials|17720|2022-04-28|15/12/2021|-3.57||200000||||||||||-1.6892|-0.9928
03510|CACALL|CCAP|EUR|Industrials|17720|2021-09-30|15/06/2021|5.18||27700000||||||||||-0.87|-0.0673
03510|CACALL|CCAP|EUR|Industrials|17720|2021-04-28|15/12/2020|39.84||29700000||||||||||-4.984|0.0839
03510|CACALL|CCAP|EUR|Industrials|17720|2020-09-30|15/06/2020|-10||27400000||||||||||-10.3458|-0.1411
03510|CACALL|CCAP|EUR|Industrials|17720|2020-04-30|15/12/2019|1.07||31900000||||||||||-0.778|0.0257
03510|CACALL|CCAP|EUR|Industrials|17720|2019-09-30|15/06/2019|4.82||31100000||||||||||-27.7778|0.1147
03510|CACALL|CCAP|EUR|Industrials|17720|2019-04-29|15/12/2018|-0.18||27900000||||||||||-1.0194|-0.1086
03510|CACALL|CCAP|EUR|Industrials|17720|2018-09-26|15/06/2018|9.29||31300000||||||||||-1.0308|0.1811
03510|CACALL|CCAP|EUR|Industrials|17720|2018-04-27|15/12/2017|-302.11||26500000||||||||||3.4857|-0.0075
03510|CACALL|CCAP|EUR|Industrials|17720|2017-09-28|15/06/2017|-67.35||26700000||||||||||-0.4885|0.1218
03510|CACALL|CCAP|EUR|Industrials|17720|2017-02-03|15/12/2016|-131.67||23800000||||||||||0.34|-0.204
03510|CACALL|CCAP|EUR|Industrials|17720|2016-08-04|15/06/2016|-98.26||29900000||||||||||-2.427|-0.9747
03510|CACALL|CCAP|EUR|Industrials|17720|2016-04-29|15/12/2015|68.86||1180000000|||||||||||
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-06-28|15/03/2023|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2023-03-01|15/12/2022|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-12-14|15/09/2022|-1.17||107300000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-08-31|15/06/2022|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-06-29|15/03/2022|0.27||149200000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2022-03-02|15/12/2021|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-12-15|15/09/2021|0.82||141100000||||||||||0|1.0842
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-09-01|15/06/2021|||67700000|67700000||||||||0|0|-0.5534
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-06-23|15/03/2021|1.01||151600000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2021-02-03|15/12/2020|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-12-16|15/09/2020|0.94||129000000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-09-02|15/06/2020|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-07-29|15/03/2020|-0.23||118200000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2020-02-26|15/12/2019|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-12-11|15/09/2019|0.26||83430000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-07-24|15/06/2019|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-06-26|15/03/2019|2.14||104200000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2019-02-07|15/12/2018|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-12-12|15/09/2018|1.13||82580000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-07-25|15/06/2018|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-06-27|15/03/2018|1.8||100100000||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2018-02-28|15/12/2017|||||||||||||0|0
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-12-13|15/09/2017|0.69||62420000||||||||||-0.4889|-0.1911
03511|CACALL|ALCAP|EUR|Real Estate|17710|2017-06-29|15/03/2017|1.35||77170000|||||||||||
03512|CACALL|CARM|EUR|Real Estate|17728|2023-07-25|15/06/2023|||||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2023-04-20|15/03/2023|||86400000||||||||||0|-0.8062
03512|CACALL|CARM|EUR|Real Estate|17728|2023-02-15|15/12/2022|1.53||445800000||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-10-20|15/09/2022|||||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2022-07-27|15/06/2022|1.08||237500000||||||||||0|1.8999
03512|CACALL|CARM|EUR|Real Estate|17728|2022-04-21|15/03/2022|||81900000||||||||||0|-0.6051
03512|CACALL|CARM|EUR|Real Estate|17728|2022-02-16|15/12/2021|1.19||207400000||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-10-21|15/09/2021|||||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2021-07-28|15/06/2021|0.13||222100000||||||||||0|2.1629
03512|CACALL|CARM|EUR|Real Estate|17728|2021-04-22|15/03/2021|||70220000||||||||||0|-0.8365
03512|CACALL|CARM|EUR|Real Estate|17728|2021-02-18|15/12/2020|-1.39||429400000||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-10-23|15/09/2020|||||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2020-07-30|15/06/2020|-0.93||163600000||||||||||0|0.9794
03512|CACALL|CARM|EUR|Real Estate|17728|2020-04-23|15/03/2020|||82650000||||||||||0|-0.682
03512|CACALL|CARM|EUR|Real Estate|17728|2020-02-13|15/12/2019|0.59||259900000||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-10-23|15/09/2019|||||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2019-07-25|15/06/2019|0.2||178900000||||||||||0|1.0054
03512|CACALL|CARM|EUR|Real Estate|17728|2019-04-18|15/03/2019|||89210000||||||||||0|-0.4855
03512|CACALL|CARM|EUR|Real Estate|17728|2019-02-13|15/12/2018|0.17||173400000||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-10-24|15/09/2018|||||||||||||0|0
03512|CACALL|CARM|EUR|Real Estate|17728|2018-07-27|15/06/2018|1.03||166900000||||||||||0|1.0334
03512|CACALL|CARM|EUR|Real Estate|17728|2018-04-19|15/03/2018|||82080000||||||||||0|-0.4674
03512|CACALL|CARM|EUR|Real Estate|17728|2018-02-23|15/12/2017|0.59||154100000||||||||||-0.7366|0.0497
03512|CACALL|CARM|EUR|Real Estate|17728|2017-09-15|15/06/2017|2.24||146800000|||||||||||
03513|CACALL|CRPP|EUR|Financials|17711|2022-07-29|15/06/2022|-0.67||1000||||||||||-0.9856|0
03513|CACALL|CRPP|EUR|Financials|17711|2022-04-26|15/12/2021|-46.59||1000||||||||||66.5217|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-07-23|15/06/2021|-0.69||1000||||||||||0.0952|0
03513|CACALL|CRPP|EUR|Financials|17711|2021-04-13|15/12/2020|-0.63||1000||||||||||-0.1127|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-07-24|15/06/2020|-0.71||1000||||||||||-0.2604|0
03513|CACALL|CRPP|EUR|Financials|17711|2020-04-30|15/12/2019|-0.96||||||||||||-1.3504|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-07-22|15/06/2019|2.74||||||||||||-5.4918|0
03513|CACALL|CRPP|EUR|Financials|17711|2019-04-12|15/12/2018|-0.61||||||||||||-1.2218|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-07-20|15/06/2018|2.75||||||||||||-5.4355|0
03513|CACALL|CRPP|EUR|Financials|17711|2018-04-13|15/12/2017|-0.62||||||||||||-1.2246|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-07-24|15/06/2017|2.76||||||||||||-5.3125|0
03513|CACALL|CRPP|EUR|Financials|17711|2017-04-10|15/12/2016|-0.64||||||||||||-1.2353|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-07-20|15/06/2016|2.72||||||||||||-4.942|0
03513|CACALL|CRPP|EUR|Financials|17711|2016-04-11|15/12/2015|-0.69|||||||||||||
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-07-27|15/06/2023||||9030000000|||||||||0|0.1014
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-05-04|15/03/2023||||8199000000|||||||||0|-0.0619
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|||||||-3.8857|0.0469|0|0.1509
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-10-27|15/09/2022|||7950000000|5816000000||||||||0.3669|0|-0.0399
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|||||||3.2308|0|0|0.0739
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-04-22|15/03/2022|||7710000000||||||||||0|-0.0755
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|||||||-2.6364|-0.0036|0|0.1061
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-11-04|15/09/2021|||7540000000|7550000000||||||||-0.0013|0|-0.4871
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|||||||-0.788|-0.0096|0|-3.0559
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-05-06|15/03/2021|||-7150000000||||||||||0|-1.8563
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|||||||-1.475|0.0334|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-10-29|15/09/2020|||||||||||||0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|||||||-25.5714|0.0208|0|-0.0531
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-04-23|15/03/2020|||8290000000|8150000000||||||||0.0172|0|-0.1018
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|||||||-1.1787|0|0|0.0199
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-10-17|15/09/2019|||9050000000|9080000000||||||||-0.0033|0|0.0067
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|||||||18.7059|0.0045|0|0.0158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-04-25|15/03/2019|||8850000000|8780000000||||||||0.008|0|-0.1088
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2019-03-14|15/12/2018|0.32|2.49|9930000000|9930000000|||||||-0.8715|0|0|0.1132
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-10-18|15/09/2018|||8920000000|8910000000||||||||0.0011|0|0
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-07-26|15/06/2018|-1.39|-0.24|8920000000|8920000000|||||||4.7917|0|0|0.0022
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-04-17|15/03/2018|||8900000000|8890000000||||||||0.0011|0|-0.1109
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2018-03-08|15/12/2017|1.21|2.50|10010000000|9995000000|||||||-0.516|0.0015|0|0.0857
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-10-17|15/09/2017|||9220000000|9104000000||||||||0.0127|0|-0.0065
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-07-13|15/06/2017|-1.03||9280000000|9139000000||||||||0.0154|0|-0.0043
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-04-18|15/03/2017|||9320000000|9233000000||||||||0.0094|0|-0.0717
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2017-03-07|15/12/2016||3.20|10040000000|20969000000||||||||-0.5212|0|-0.0374
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2016-10-13|15/09/2016|||10430000000|10736000000||||||||-0.0285|0|-0.8158
03514|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|6959|2013-10-14|15/09/2013||7.22||58276000000||||||||||
03515|CACALL|YAS|EUR|Technology|17640|2022-11-30|15/09/2022|||||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-09-12|15/06/2022|-0.06||18320000||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-06-01|15/03/2022|||||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2022-04-12|15/12/2021|0.18||24770000||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-11-02|15/09/2021|||||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-09-14|15/06/2021|0.04||19470000||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-06-02|15/03/2021|||||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2021-04-06|15/12/2020|0.03||21020000||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-12-02|15/09/2020|||||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-09-14|15/06/2020|-0.03||19980000||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-05-04|15/03/2020|||||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2020-04-06|15/12/2019|-0.02||13800000||||||||||0|0.9437
03515|CACALL|YAS|EUR|Technology|17640|2019-11-04|15/09/2019|||7100000|12000000||||||||-0.4083|0|-0.4083
03515|CACALL|YAS|EUR|Technology|17640|2019-09-16|15/06/2019|-0.22||12000000|12000000||||||||0|0|0.7391
03515|CACALL|YAS|EUR|Technology|17640|2019-05-29|15/03/2019|||6900000|6900000||||||||0|0|-0.3894
03515|CACALL|YAS|EUR|Technology|17640|2019-02-27|15/12/2018|0.02||11300000|11300000||||||||0|-1.25|0.0561
03515|CACALL|YAS|EUR|Technology|17640|2018-11-28|15/09/2018|-0.08||10700000|10700000||||||||0|-0.7838|0.1568
03515|CACALL|YAS|EUR|Technology|17640|2018-09-10|15/06/2018|-0.37||9250000|7810000||||||||0.1844|0|0.2013
03515|CACALL|YAS|EUR|Technology|17640|2018-04-23|15/03/2018|||7700000|7700000||||||||0|0|-0.6695
03515|CACALL|YAS|EUR|Technology|17640|2018-04-03|15/12/2017|0.03||23300000||||||||||0|1.2643
03515|CACALL|YAS|EUR|Technology|17640|2017-10-31|15/09/2017|||10290000||||||||||0|0.4913
03515|CACALL|YAS|EUR|Technology|17640|2017-09-12|15/06/2017|-0.48||6900000||||||||||0|0.0455
03515|CACALL|YAS|EUR|Technology|17640|2017-04-16|15/03/2017|||6600000||||||||||0|-0.175
03515|CACALL|YAS|EUR|Technology|17640|2016-10-31|15/09/2016|||8000000||||||||||0|-0.618
03515|CACALL|YAS|EUR|Technology|17640|2015-04-07|15/12/2014|||20940000|13000000||||||||0.6108|0|0.7122
03515|CACALL|YAS|EUR|Technology|17640|2014-09-02|15/06/2014|||12230000||||||||||0|0
03515|CACALL|YAS|EUR|Technology|17640|2014-04-09|15/12/2013||||||||||||||
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-07-17|15/05/2023|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-05-31|15/02/2023|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2023-01-16|15/11/2022|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-12-12|15/08/2022|0.29||77630000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-07-13|15/05/2022|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-06-01|15/02/2022|0.24||70950000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2022-01-17|15/11/2021|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-12-06|15/08/2021|0.31||53250000|47000000||||||||0.133|0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-07-28|15/05/2021|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-06-02|15/02/2021|0.16||48520000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2021-02-03|15/11/2020|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-12-14|15/08/2020|0.1||40820000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-07-15|15/05/2020|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-06-03|15/02/2020|0.08||41810000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2020-01-29|15/11/2019|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-12-09|15/08/2019|0.23||44610000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-07-15|15/05/2019|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-05-29|15/02/2019|0.07||32800000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2019-01-30|15/11/2018|0.07||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-12-10|15/08/2018|0.07||27930000||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-07-16|15/05/2018|||||||||||||0|0
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2018-05-31|15/02/2018|0.04||26500000||||||||||-0.5|0.0847
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-12-04|15/08/2017|0.08||24430000||||||||||-3.6667|0.3177
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-05-31|15/02/2017|-0.03||18540000||||||||||0|0.8176
03516|CACALL|CATGR|EUR|Consumer Cyclicals|17848|2017-01-16|15/11/2016|||10200000|||||||||||
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-05-31|15/03/2023|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2023-03-22|15/12/2022|||48800000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-11-30|15/09/2022|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-09-21|15/06/2022|0.2||33290000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-06-01|15/03/2022|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2022-02-23|15/12/2021|0.2||49360000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-12-01|15/09/2021|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-09-15|15/06/2021|0.17||36360000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-06-02|15/03/2021|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2021-02-24|15/12/2020|0.24||65800000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-12-02|15/09/2020|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-09-16|15/06/2020|0.1||37810000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-06-03|15/03/2020|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2020-03-25|15/12/2019|0.15||62310000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-11-27|15/09/2019|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-09-18|15/06/2019|0.12||48440000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-05-29|15/03/2019|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2019-03-20|15/12/2018|0.16||44970000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-11-28|15/09/2018|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-09-19|15/06/2018|0.11||40060000||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-05-30|15/03/2018|||||||||||||0|0
03517|CACALL|CBOT|EUR|Real Estate|40305|2018-02-21|15/12/2017|0.22||48850000||||||||||0.1579|0.5347
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-09-20|15/06/2017|0.19||31830000||||||||||-0.2083|-0.1537
03517|CACALL|CBOT|EUR|Real Estate|40305|2017-03-15|15/12/2016|0.24||37610000||||||||||1.6667|0.3751
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-10-19|15/06/2016|0.09||27350000||||||||||-0.1|-0.3684
03517|CACALL|CBOT|EUR|Real Estate|40305|2016-04-29|15/12/2015|0.1||43300000||||||||||0|0.9575
03517|CACALL|CBOT|EUR|Real Estate|40305|2014-09-24|15/06/2014|||22120000|||||||||||
03518|CACALL|CGDM|EUR|Technology|7728|2023-04-27|15/03/2023|||145900000|142900000||||||||0.021|0|-0.4927
03518|CACALL|CGDM|EUR|Technology|7728|2023-03-23|15/12/2022|1.36||287600000|159000000||||||||0.8088|0|1.1575
03518|CACALL|CGDM|EUR|Technology|7728|2022-10-27|15/09/2022|||133300000|129000000||||||||0.0333|0|-0.0362
03518|CACALL|CGDM|EUR|Technology|7728|2022-09-19|15/06/2022|-0.36||138300000|138330000||||||||-0.0002|0|0.0704
03518|CACALL|CGDM|EUR|Technology|7728|2022-04-28|15/03/2022|||129200000|129100000||||||||0.0008|0|-0.1311
03518|CACALL|CGDM|EUR|Technology|7728|2022-03-24|15/12/2021|1.4||148700000|148700000||||||||0|0|0.1915
03518|CACALL|CGDM|EUR|Technology|7728|2021-10-28|15/09/2021|||124800000|122300000||||||||0.0204|0|-0.0303
03518|CACALL|CGDM|EUR|Technology|7728|2021-09-16|15/06/2021|0.47||128700000|127530000||||||||0.0092|0|0.0506
03518|CACALL|CGDM|EUR|Technology|7728|2021-04-27|15/03/2021|||122500000|7000000||||||||16.5|0|-0.1361
03518|CACALL|CGDM|EUR|Technology|7728|2021-03-18|15/12/2020|1.12||141800000|140430000||||||||0.0098|0|0.1926
03518|CACALL|CGDM|EUR|Technology|7728|2020-10-28|15/09/2020|||118900000||||||||||0|0.0366
03518|CACALL|CGDM|EUR|Technology|7728|2020-09-24|15/06/2020|-0.34||114700000|114700000||||||||0|0|-0.056
03518|CACALL|CGDM|EUR|Technology|7728|2020-04-27|15/03/2020|||121500000|9000000||||||||12.5|0|-0.1291
03518|CACALL|CGDM|EUR|Technology|7728|2020-03-20|15/12/2019|0.93||139510000|139510000||||||||0|0|0.1779
03518|CACALL|CGDM|EUR|Technology|7728|2019-10-24|15/09/2019|||118440000|114000000||||||||0.0389|0|-0.0568
03518|CACALL|CGDM|EUR|Technology|7728|2019-09-19|15/06/2019|-0.73||125570000|125570000||||||||0|0|0.0533
03518|CACALL|CGDM|EUR|Technology|7728|2019-05-15|15/03/2019|||119220000|115400000||||||||0.0331|0|-0.0916
03518|CACALL|CGDM|EUR|Technology|7728|2019-03-27|15/12/2018|0.37||131240000|131200000||||||||0.0003|0|0.2061
03518|CACALL|CGDM|EUR|Technology|7728|2018-10-25|15/09/2018|||108810000|109700000||||||||-0.0081|0|-0.0595
03518|CACALL|CGDM|EUR|Technology|7728|2018-09-17|15/06/2018|-0.05||115690000|115690000||||||||0|0|0.0339
03518|CACALL|CGDM|EUR|Technology|7728|2018-04-26|15/03/2018|||111900000|116700000||||||||-0.0411|0|-0.1154
03518|CACALL|CGDM|EUR|Technology|7728|2018-03-20|15/12/2017|0.77||126500000|6800000||||||||17.6029|0|0.1574
03518|CACALL|CGDM|EUR|Technology|7728|2017-10-27|15/09/2017|||109300000||||||||||0|-0.065
03518|CACALL|CGDM|EUR|Technology|7728|2017-09-21|15/06/2017|-0.27||116900000||||||||||0|0.0281
03518|CACALL|CGDM|EUR|Technology|7728|2017-04-27|15/03/2017|||113700000||||||||||0|-0.0718
03518|CACALL|CGDM|EUR|Technology|7728|2017-03-23|15/12/2016|||122500000||||||||||0|0.1916
03518|CACALL|CGDM|EUR|Technology|7728|2016-11-29|15/09/2016|||102800000||||||||||0|-0.1525
03518|CACALL|CGDM|EUR|Technology|7728|2015-05-27|15/03/2015|||121300000||||||||||0|0.8728
03518|CACALL|CGDM|EUR|Technology|7728|2015-03-26|15/12/2014|||64770000||||||||||0|-0.6972
03518|CACALL|CGDM|EUR|Technology|7728|2014-11-27|15/09/2014|||213900000||||||||||0|-0.501
03518|CACALL|CGDM|EUR|Technology|7728|2014-09-18|15/06/2014|||428700000|422100000||||||||0.0156|0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-05-27|15/03/2014|||||||||||||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2014-03-10|15/12/2013|||||||||||||0|0
03518|CACALL|CGDM|EUR|Technology|7728|2013-11-28|15/09/2013||||211000000||||||||||
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-08-03|15/06/2023||-0.4486|||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-05-05|15/03/2023|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2023-03-23|15/12/2022|-1.19|-0.6231|||||||||0.9098||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-11-10|15/09/2022|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-08-05|15/06/2022|-0.861|-0.861|||||||||0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-05-05|15/03/2022|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2022-03-24|15/12/2021|-0.645|-0.645||0.00|||||||0||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-11-10|15/09/2021|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|||||||0|-1|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-05-06|15/03/2021|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2021-03-24|15/12/2020|-0.04|||4000000|||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-11-10|15/09/2020|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-08-06|15/06/2020|-1.19|-0.32|5000||||||||2.7188||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-05-07|15/03/2020|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2020-03-24|15/12/2019|-0.95|-1.48|6000||||||||-0.3581||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-11-19|15/09/2019|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|||||||0|-0.9984|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-05-09|15/03/2019|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2019-03-28|15/12/2018|-1.68|-1.68|597000|1730000|||||||0|-0.6549|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-11-19|15/09/2018|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-08-23|15/06/2018|-1.81|-1.79|2490000|2510000|||||||0.0112|-0.008|0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-05-30|15/03/2018|||||||||||||0|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2018-03-22|15/12/2017|-4.46|-1.51|597070|1900000|||||||1.9536|-0.6858|-0.4757|-0.8721
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-11-17|15/09/2017||-2.88||14850000|||||||||0.007|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-08-29|15/06/2017|-1.52|-2.86|2980000||||||||-0.4685||0.3364|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-05-19|15/03/2017||-2.14|||||||||||0.0808|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2017-03-23|15/12/2016|-0.72|-1.98|8480000|40000|||||||-0.6364|211|0.4667|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-11-18|15/09/2016||-1.35|||||||||||-0.2819|0
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-08-25|15/06/2016|-1.82|-1.88|40000|40000|||||||-0.0319|0|0.2727|12.3333
03519|CACALL|CYAD|EUR|Healthcare|101936|2016-04-27|15/12/2015|-1.43|-1.77|3000|40000|||||||-0.1921|-0.925||
03520|CACALL|CFI|EUR|Real Estate|17716|2022-04-15|15/12/2021|-0.02||||||||||||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-10-15|15/06/2021|-0.04||||||||||||1|0
03520|CACALL|CFI|EUR|Real Estate|17716|2021-04-29|15/12/2020|-0.02||||||||||||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2020|-0.04||||||||||||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-07-23|15/06/2019|-0.04||||||||||||0.3333|0
03520|CACALL|CFI|EUR|Real Estate|17716|2020-04-20|15/12/2019|-0.03||||||||||||-0.5|0
03520|CACALL|CFI|EUR|Real Estate|17716|2019-05-01|15/12/2018|-0.06||||||||||||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-10-25|15/06/2018|-0.06||||||||||||-0.4|0
03520|CACALL|CFI|EUR|Real Estate|17716|2018-04-23|15/12/2017|-0.1||||||||||||0.1111|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-09-01|15/06/2017|-0.09||||||||||||0|0
03520|CACALL|CFI|EUR|Real Estate|17716|2017-05-22|15/12/2016|-0.09|||||||||||||
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-07-27|15/06/2023|||||||||||||0|0
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-05-03|15/03/2023||-0.03||156000000|||||||||-2.5|-0.514
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|||||||2|-0.0062|0|0.251
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|||||||-1|0.0366|-1|0.1184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|||||||-2|-0.0104|-2|0.2999
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|||||||-1|-0.2407|1|-0.6276
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|||||||0|0.5|-2|0.7444
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-11-03|15/09/2021||0.01|270000000|281490000||||||||-0.0408|-2|0.7197
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|||||||5|-0.3319|0.2|-0.2629
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|||||||0.6667|0|0|-0.0184
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|||||||4|-0.1622|-0.5|0.2902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-11-05|15/09/2020|-0.10|-0.06||200750000|||||||0.6667||4|-0.1005
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-07-29|15/06/2020|-0.02|-0.03||223180000|||||||-0.3333||-1.25|-0.1772
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2020-05-12|15/03/2020|0.08|-0.02||271250000|||||||-5||0|-0.2123
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-11-06|15/09/2019|0.08|0.02||344350000|||||||3||3|0.0897
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-07-26|15/06/2019|0.02|-0.03||315990000|||||||-1.6667||-2|0.1456
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-05-15|15/03/2019|-0.02|-0.06||275840000|||||||-0.6667||1|-0.3898
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2019-03-08|15/12/2018|-0.01|-0.02||452040000|||||||-0.5||0|0.2849
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-11-07|15/09/2018|-0.01|-0.05||351820000|||||||-0.8||-0.6667|0.0497
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-08-02|15/06/2018|-0.03|-0.06|314700000|335170000|||||||-0.5|-0.0611|-0.8966|0.2798
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-05-17|15/03/2018|-0.29|-0.11|245900000|292670000|||||||1.6364|-0.1598|-0.7943|-0.3865
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2018-03-09|15/12/2017|-1.41|0.69|400800000|369630000|||||||-3.0435|0.0843|-0.5662|0.2521
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-11-13|15/09/2017|-3.25|-1.78|320100000|285500000|||||||0.8258|0.1212|0.1168|-0.0857
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-07-28|15/06/2017|-2.91|-2.19|350100000|275170000|||||||0.3288|0.2723|0.1107|0.4015
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-05-12|15/03/2017|-2.62|-2.20|249800000|265920000|||||||0.1909|-0.0606|-0.4059|-0.2403
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2017-03-03|15/12/2016|-4.41|-1.44|328800000|357260000|||||||2.0625|-0.0797|0.1729|0.244
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-11-08|15/09/2016|-3.76|-1.06|264300000|351500000|||||||2.5472|-0.2481|0.1787|-0.0902
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-07-29|15/06/2016|-3.19|-1.38|290500000|401520000|||||||1.3116|-0.2765|0.0127|-0.0728
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-05-03|15/03/2016|-3.15|-1.57|313300000|431520000|||||||1.0064|-0.274|0.4537|-0.4684
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2016-03-03|15/12/2015||-1.08|589300000|533840000||||||||0.1039|-0.5304|0.2536
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-11-05|15/09/2015||-2.30|470100000|536510000||||||||-0.1238|-0.1873|-0.0061
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-07-31|15/06/2015|0.04|-2.83|473000000|525480000|||||||-1.0141|-0.0999|-1.1379|-0.17
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-05-06|15/03/2015|-0.29|-1.96|569900000|605520000|||||||-0.852|-0.0588|0.5263|-0.3713
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2015-02-26|15/12/2014|-0.19|-0.25|906500000|853420000|||||||-0.24|0.0622|-0.2692|0.3058
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-11-06|15/09/2014|-0.26|-0.18|694200000|742010000|||||||0.4444|-0.0644|0.0833|0.0067
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-08-01|15/06/2014|-0.24|-0.41|689600000|853190000|||||||-0.4146|-0.1917|0.4118|0.069
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-05-07|15/03/2014|-0.17|-0.38||798130000|||||||-0.5526||-1.1727|-0.621
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2014-02-27|15/12/2013||2.20||2106000000|||||||||0.0476|1.0328
03521|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|7051|2013-11-07|15/09/2013|0.09|2.10||1036000000|||||||-0.9571|||
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-05-23|15/03/2023|||||||||||||0|0
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2023-03-09|15/12/2022|0.92||167300000||||||||||0|-0.0435
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-11-09|15/09/2022|||174900000||||||||||0|-0.104
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-09-08|15/06/2022|0.42||195200000||||||||||0|-0.0408
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-05-12|15/03/2022|||203500000||||||||||0|0.0638
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|||||||0.2264|0.1013|0|0.1064
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-11-10|15/09/2021|||172900000||||||||||0|-0.0976
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-09-09|15/06/2021|1.06||191600000||||||||||0|0.0597
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-05-04|15/03/2021|||180800000|169100000||||||||0.0692|0|0.3513
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2021-02-18|15/12/2020|0.52||133800000|133800000||||||||0|0|-0.2115
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-11-10|15/09/2020|||169700000|169700000||||||||0|0|22.8008
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-07-16|15/06/2020|0.92||7130000||||||||||0|-0.9547
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-04-28|15/03/2020|||157500000||||||||||0|0.0241
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2020-03-05|15/12/2019|0.3||153800000|153700000||||||||0.0007|0|0.0505
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-11-11|15/09/2019|||146400000|146400000||||||||0|0|-0.1117
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-09-12|15/06/2019|0.36||164800000||||||||||0|0.0223
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-05-06|15/03/2019|||161200000||||||||||0|0.0605
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2019-03-12|15/12/2018|0.48||152000000|152000000||||||||0|0|0.1326
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-11-14|15/09/2018|||134200000||||||||||0|-0.0569
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-09-06|15/06/2018|0.65||142300000|142000000||||||||0.0021|0|-0.0173
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-05-03|15/03/2018|||144800000|144800000||||||||0|0|-0.4236
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2018-03-07|15/12/2017|0.49||251200000||||||||||0|1.076
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-11-14|15/09/2017|||121000000||||||||||0|-0.5706
03522|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|7089|2017-09-07|15/06/2017|0.6||281800000|||||||||||
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2022-10-18|15/06/2022|-0.02||1100000||||||||||-0.8182|-0.1912
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2021-07-07|15/12/2020|-0.11||1360000||||||||||-0.9698|0.5433
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-12-23|15/06/2020|-3.64||881200||||||||||-37.4|-0.6101
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2020-07-21|15/12/2019|0.1||2260000||||||||||-2.25|0.2697
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-12-23|15/06/2019|-0.08||1780000||||||||||-1.0988|-0.2614
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2019-04-23|15/12/2018|0.81||2410000||||||||||-1.9529|0.2359
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-08-01|15/06/2018|-0.85||1950000||||||||||-4.5417|-0.2383
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2018-05-09|15/12/2017|0.24||2560000||||||||||-1.5333|0.3545
03523|CACALL|CHSS|EUR|Consumer Cyclicals|17806|2017-08-28|15/06/2017|-0.45||1890000|||||||||||
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-07-26|15/06/2023|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-04-12|15/03/2023|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2023-01-26|15/12/2022|17.29||42460000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-11-30|15/09/2022|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-07-27|15/06/2022|14.84||36730000000||||||||||0|1.0406
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-04-12|15/03/2022|||18000000000||||||||||0|-0.4937
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2022-01-27|15/12/2021|15.42||35550000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-10-12|15/09/2021|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-07-21|15/06/2021|11.98||28670000000||||||||||0|1.0537
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-04-14|15/03/2021|||13960000000||||||||||0|-0.0238
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2021-01-25|15/12/2020|9.57||14300000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-10-12|15/09/2020|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-07-22|15/06/2020|1.12||18390000000||||||||||0|0.7349
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-04-16|15/03/2020|||10600000000|10600000000||||||||0|0|-0.3058
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2020-01-28|15/12/2019|8.98||15270000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-10-14|15/09/2019|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-07-23|15/06/2019|7.29||25080000000||||||||||0|1
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-04-10|15/03/2019|||12540000000||||||||||0|-0.0847
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2019-01-29|15/12/2018|7.57||13700000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-10-15|15/09/2018|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-07-24|15/06/2018|6.68||21750000000||||||||||0|1.0046
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-04-13|15/03/2018|||10850000000||||||||||0|-0.5266
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2018-02-02|15/12/2017|7.43||22920000000||||||||||0.495|1.2124
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-07-26|15/06/2017|4.97||10360000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2017-02-09|15/12/2016|||||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-07-25|15/06/2016|||18070000000||||||||||0|-0.092
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2016-02-11|15/12/2015|||19900000000||||||||||0|0.13
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-07-27|15/06/2015|||17610000000||||||||||0|0.008
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2015-02-16|15/12/2014|||17470000000||||||||||0|0.1852
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-28|15/06/2014|||14740000000||||||||||0|-0.0862
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-07-25|15/12/2013|||16130000000||||||||||0|0
03524|CACALL|DIOR|EUR|Consumer Cyclicals|6954|2014-02-03|15/01/2014||||||||||||||
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2023-05-31|15/03/2023|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2023-03-01|15/12/2022|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-11-30|15/09/2022|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-09-22|15/06/2022|-0.01||4570000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-06-01|15/03/2022|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2022-04-21|15/12/2021|||10190000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-10-14|15/09/2021|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-09-23|15/06/2021|-0||5850000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-06-02|15/03/2021|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2021-03-03|15/12/2020|||7270000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-12-02|15/09/2020|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-09-24|15/06/2020|||7250000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-06-03|15/03/2020|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2020-04-22|15/12/2019|||3740000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-11-27|15/09/2019|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-09-17|15/06/2019|-0||3280000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-05-29|15/03/2019|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2019-02-27|15/12/2018|-0.01||4270000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-11-28|15/09/2018|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-09-18|15/06/2018|||6970000||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-05-30|15/03/2018|||||||||||||0|0
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2018-02-28|15/12/2017|||9340000||||||||||0|0.247
03525|CACALL|ALCBX|EUR|Consumer Cyclicals|17718|2017-08-08|15/06/2017|||7490000|||||||||||
03526|CACALL|IFDE|EUR|Industrials|17653|2022-09-30|15/06/2022|2.34||99180000||||||||||-0.4608|0.0138
03526|CACALL|IFDE|EUR|Industrials|17653|2022-06-06|15/12/2021|4.34||97830000||||||||||8.8636|0.0601
03526|CACALL|IFDE|EUR|Industrials|17653|2021-09-29|15/06/2021|0.44||92280000||||||||||-0.7047|-0.0677
03526|CACALL|IFDE|EUR|Industrials|17653|2021-06-23|15/12/2020|1.49||98980000||||||||||-1.7525|0.3961
03526|CACALL|IFDE|EUR|Industrials|17653|2020-09-30|15/06/2020|-1.98||70900000||||||||||-1.8082|-0.2091
03526|CACALL|IFDE|EUR|Industrials|17653|2020-05-29|15/12/2019|2.45||89640000||||||||||1.0082|-0.0402
03526|CACALL|IFDE|EUR|Industrials|17653|2019-09-30|15/06/2019|1.22||93390000||||||||||-0.2824|0.0762
03526|CACALL|IFDE|EUR|Industrials|17653|2019-04-30|15/12/2018|1.7||86780000||||||||||-1.4658|0.1692
03526|CACALL|IFDE|EUR|Industrials|17653|2018-09-28|15/06/2018|-3.65||74220000||||||||||6.449|-0.0833
03526|CACALL|IFDE|EUR|Industrials|17653|2018-04-27|15/12/2017|-0.49||80960000||||||||||-0.7822|0.0036
03526|CACALL|IFDE|EUR|Industrials|17653|2017-09-29|15/06/2017|-2.25||80670000||||||||||-2.0369|-0.0276
03526|CACALL|IFDE|EUR|Industrials|17653|2017-04-28|15/12/2016|2.17||82960000||||||||||0.0483|0.185
03526|CACALL|IFDE|EUR|Industrials|17653|2016-09-27|15/06/2016|2.07||70010000|||||||||||
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-05-01|15/03/2023|||||||||||||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2023-04-13|15/12/2022|||82200000||||||||||0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-10-19|15/09/2022|||86400000|85400000||||||||0.0117|0|0.064
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-09-16|15/06/2022|0.79||81200000|81200000||||||||0|0|0.0698
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-20|15/03/2022|||75900000|75900000||||||||0|0|0.0874
03527|CACALL|ALCIS|EUR|Industrials|17722|2022-04-14|15/12/2021|0.33||69800000||||||||||0|0.0235
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-10-28|15/09/2021|||68200000|68200000||||||||0|0|0.0271
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-09-16|15/06/2021|0.31||66400000|66400000||||||||0|0|0.0607
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-21|15/03/2021|||62600000|62600000||||||||0|0|-0.0486
03527|CACALL|ALCIS|EUR|Industrials|17722|2021-04-16|15/12/2020|-0.14||65800000||||||||||0|0.1022
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-10-29|15/09/2020|||59700000|59700000||||||||0|0|-0.0181
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-09-18|15/06/2020|-0.18||60800000|60800000||||||||0|-1.5143|-0.1497
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-24|15/12/2019|0.35||71500000|69900000||||||||0.0229|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2020-04-22|15/03/2020|||||||||||||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-10-24|15/09/2019|||69900000|69900000||||||||0|0|0.0386
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-09-20|15/06/2019|0.31||67300000|124400000||||||||-0.459|0|0.1807
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-24|15/03/2019|||57000000||||||||||0|-0.4761
03527|CACALL|ALCIS|EUR|Industrials|17722|2019-04-17|15/12/2018|0.31||108800000|56800000||||||||0.9155|0|1.0148
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-10-25|15/09/2018|||54000000|54000000||||||||0|0|-0.0706
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-09-14|15/06/2018|0.3||58100000|58100000||||||||0|0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-25|15/03/2018|||||||||||||0|0
03527|CACALL|ALCIS|EUR|Industrials|17722|2018-04-11|15/12/2017|0.31||122000000||||||||||0|1.0333
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-10-26|15/09/2017|||60000000||||||||||0|-0.0769
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-09-15|15/06/2017|0.23||65000000||||||||||0|0.0093
03527|CACALL|ALCIS|EUR|Industrials|17722|2017-04-26|15/03/2017|||64400000||||||||||0|0.0387
03527|CACALL|ALCIS|EUR|Industrials|17722|2016-10-26|15/09/2016|||62000000|||||||||||
03528|CACALL|AVQ|EUR|Technology|7154|2023-05-10|15/03/2023|||||||||||||0|0
03528|CACALL|AVQ|EUR|Technology|7154|2023-03-29|15/12/2022|-0.08||218000000|202500000||||||||0.0765|0|1.2708
03528|CACALL|AVQ|EUR|Technology|7154|2022-11-08|15/09/2022|||96000000|900000||||||||105.6667|0|-0.0588
03528|CACALL|AVQ|EUR|Technology|7154|2022-10-12|15/06/2022|-0.38||102000000||||||||||0|0.1209
03528|CACALL|AVQ|EUR|Technology|7154|2022-05-10|15/03/2022|||91000000||||||||||0|-0.5285
03528|CACALL|AVQ|EUR|Technology|7154|2022-03-30|15/12/2021|0.06||193000000|188900000||||||||0.0217|0|1.1932
03528|CACALL|AVQ|EUR|Technology|7154|2021-11-09|15/09/2021|||88000000|90000000||||||||-0.0222|0|-0.102
03528|CACALL|AVQ|EUR|Technology|7154|2021-10-20|15/06/2021|0.05||98000000|98000000||||||||0|0|0.0208
03528|CACALL|AVQ|EUR|Technology|7154|2021-05-11|15/03/2021|||96000000||||||||||0|-0.4894
03528|CACALL|AVQ|EUR|Technology|7154|2021-03-31|15/12/2020|0.21||188000000||||||||||0|1.0889
03528|CACALL|AVQ|EUR|Technology|7154|2020-11-04|15/09/2020|||90000000||||||||||0|-0.1089
03528|CACALL|AVQ|EUR|Technology|7154|2020-10-01|15/06/2020|-0.03||101000000||||||||||0|0.3836
03528|CACALL|AVQ|EUR|Technology|7154|2020-05-13|15/03/2020|||73000000|73000000||||||||0|0|-0.6884
03528|CACALL|AVQ|EUR|Technology|7154|2020-04-01|15/12/2019|0.04||234300000||||||||||0|2.3567
03528|CACALL|AVQ|EUR|Technology|7154|2019-11-06|15/09/2019|||69800000|48200000||||||||0.4481|0|0.0512
03528|CACALL|AVQ|EUR|Technology|7154|2019-10-01|15/06/2019|-1.08||66400000||||||||||0|0.1815
03528|CACALL|AVQ|EUR|Technology|7154|2019-05-14|15/03/2019|||56200000|51700000||||||||0.087|0|-0.3858
03528|CACALL|AVQ|EUR|Technology|7154|2019-03-27|15/12/2018|0.04||91500000|91500000||||||||0|0|0.8983
03528|CACALL|AVQ|EUR|Technology|7154|2018-11-07|15/09/2018|||48200000||||||||||0|-0.3267
03528|CACALL|AVQ|EUR|Technology|7154|2018-10-02|15/06/2018|-0.02||71590000||||||||||0|1.1498
03528|CACALL|AVQ|EUR|Technology|7154|2018-05-11|15/03/2018|||33300000||||||||||0|-0.6296
03528|CACALL|AVQ|EUR|Technology|7154|2018-03-28|15/12/2017|-0||89910000||||||||||-1|0.5425
03528|CACALL|AVQ|EUR|Technology|7154|2017-10-03|15/06/2017|-0.02||58290000||||||||||0|1.017
03528|CACALL|AVQ|EUR|Technology|7154|2017-05-11|15/03/2017|||28900000||||||||||0|0.1202
03528|CACALL|AVQ|EUR|Technology|7154|2016-11-08|15/09/2016|||25800000|||||||||||
03529|CACALL|CNIM|EUR|-|7148|2021-09-29|15/06/2021|-27.41||267600000||||||||||-0.2146|-0.2447
03529|CACALL|CNIM|EUR|-|7148|2021-05-25|15/12/2020|-34.9||354300000||||||||||2.048|0.2717
03529|CACALL|CNIM|EUR|-|7148|2020-08-04|15/06/2020|-11.45||278600000||||||||||-0.7325|-0.12
03529|CACALL|CNIM|EUR|-|7148|2020-07-01|15/12/2019|-42.8||316600000||||||||||0.5172|0.1648
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2019|-28.21||271800000||||||||||-6.0646|-0.1572
03529|CACALL|CNIM|EUR|-|7148|2019-09-02|15/06/2018|5.57||322500000|||||||||||
03530|CACALL|CNV|EUR|Technology|989560|2023-07-25|15/06/2023|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-04-25|15/03/2023|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2023-02-23|15/12/2022|-0.37||1700000000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-10-26|15/09/2022|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-07-26|15/06/2022|-0.2||881200000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-04-26|15/03/2022|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2022-02-24|15/12/2021|-0.14||2170000000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-10-27|15/09/2021|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-07-27|15/06/2021|-0.06||1010000000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-04-27|15/03/2021|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2021-02-25|15/12/2020|0.02||1180000000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-10-28|15/09/2020|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-07-28|15/06/2020|-0.07||1050000000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-04-28|15/03/2020|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2020-02-20|15/12/2019|-0.07||1200000000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-10-23|15/09/2019|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-07-23|15/06/2019|-0.12||995800000||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-04-23|15/03/2019|||||||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2019-02-21|15/12/2018|0.05|-0.04|1210000000|782300000|||||||-2.25|0.5467|1|0.456
03530|CACALL|CNV|EUR|Technology|989560|2018-10-24|15/09/2018||-0.02||537300000|||||||||-0.5|0.0755
03530|CACALL|CNV|EUR|Technology|989560|2018-07-24|15/06/2018|-0.15|-0.04|968800000|499600000|||||||2.75|0.9392|0.3333|-0.1613
03530|CACALL|CNV|EUR|Technology|989560|2018-04-24|15/03/2018||-0.03||595700000|||||||||0|0
03530|CACALL|CNV|EUR|Technology|989560|2018-02-22|15/12/2017|-0.14||1240000000||||||||||0.0769|0.4054
03530|CACALL|CNV|EUR|Technology|989560|2017-07-26|15/06/2017|-0.13||882300000||||||||||-1.3514|0.5105
03530|CACALL|CNV|EUR|Technology|989560|2017-02-23|15/12/2016|0.37||584100000||||||||||-19.5|0.4105
03530|CACALL|CNV|EUR|Technology|989560|2016-10-26|15/09/2016|-0.02||414100000||||||||||-0.7143|-0.5173
03530|CACALL|CNV|EUR|Technology|989560|2016-08-04|15/06/2016|-0.07||857800000|||||||||||
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-07-28|15/06/2022|||||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-05-12|15/03/2022|||1200000000||||||||||0|-0.9222
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2022-02-17|15/12/2021|1.22||15430000000||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-11-19|15/09/2021|||||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-07-28|15/06/2021|0.97||16320000000||||||||||0|1.079
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-05-12|15/03/2021|||7850000000|7150000000||||||||0.0979|0|-0.4939
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2021-02-17|15/12/2020|1.02||15510000000||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-11-19|15/09/2020|||||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-08-04|15/06/2020|0.89||11540000000||||||||||0|0.6847
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-05-15|15/03/2020|||6850000000|7550000000||||||||-0.0927|0|-0.5713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2020-02-19|15/12/2019|1.03||15980000000||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-11-14|15/09/2019|||||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|||||||-0.0204|14.7373|0|1.0596
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-05-16|15/03/2019|||8550000000|8650000000||||||||-0.0116|0|-0.7713
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2019-02-21|15/12/2018|1.92||37390000000|8700000000||||||||3.2977|0|3.9004
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-11-16|15/09/2018|||7630000000|7730000000||||||||-0.0129|0|-0.0862
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-07-30|15/06/2018|0.95||8350000000|7800000000||||||||0.0705|0|-0.0302
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-05-17|15/03/2018|||8610000000|8090000000||||||||0.0643|0|-0.5841
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2018-02-22|15/12/2017|0.88||20700000000|6670000000||||||||2.1034|0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-11-21|15/09/2017||0.36|||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-10-16|15/03/2017|0.43||7870000000|761500000||||||||9.3349|-0.5326|-0.6662
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-07-31|15/06/2017|0.92||23580000000|7977000000||||||||1.956|0|2.3399
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-04-18|15/09/2016|||7060000000|7653000000||||||||-0.0775|0|-0.0235
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2017-02-27|15/12/2016|||7230000000|3511000000||||||||1.0592|0|1.8545
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-07-28|15/06/2016||||1230000000|||||||||0|-0.0696
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2016-02-17|15/12/2015||||1322000000|||||||||0|0.0908
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-07-30|15/06/2015||||1212000000|||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2015-02-19|15/12/2014|||||||||||||0|0
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-07-31|15/06/2014||||15246000000|||||||||0|0.1072
03531|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|6997|2014-02-20|15/12/2013||0.70||13770000000||||||||||
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-05-25|15/03/2023|||||||||||||0|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2023-02-16|15/12/2022|1.9||449000000|458000000||||||||-0.0197|2.3929|0.559
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-10-27|15/09/2022|0.56||288000000|288000000||||||||0|-0.4227|-0.3793
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-07-28|15/06/2022|0.97||464000000|349000000||||||||0.3295|1.2045|0.3374
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-04-28|15/03/2022|0.44||346950000|253000000||||||||0.3713|-0.3529|0.3768
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2022-02-17|15/12/2021|0.68||252000000|391500000||||||||-0.3563|0.4783|0.1507
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-10-28|15/09/2021|0.46||219000000|219000000||||||||0|0.2105|-0.4385
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-07-28|15/06/2021|0.38||390000000|390000000||||||||0|0|0.4498
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-04-27|15/03/2021|0.38|0.24|269000000||||||||0.5833||-0.0256|-0.269
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2021-02-10|15/12/2020|0.39||368000000|360000000||||||||0.0222|1.0526|0.4403
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-10-26|15/09/2020|0.19||255500000|251000000||||||||0.0179|0.1875|0.7993
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-07-29|15/06/2020|0.16||142000000|186000000||||||||-0.2366|1|-0.5178
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-04-23|15/03/2020|0.08||294500000|224000000||||||||0.3147|-0.9175|-0.2201
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2020-02-05|15/12/2019|0.97||377600000|216000000||||||||0.7481|2.7308|0.6933
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-10-23|15/09/2019|0.26||223000000|218000000||||||||0.0229|0.0833|0.0229
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-07-25|15/06/2019|0.24||218000000|292500000||||||||-0.2547|0|-0.4027
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-04-24|15/03/2019|0.24||365000000|365000000||||||||0|-0.6962|0.0455
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2019-02-11|15/12/2018|0.79|0.15|349100000|340000000|||||||4.2667|0.0268|2.4348|-0.0046
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-10-24|15/09/2018|0.23||350700000|202000000||||||||0.7361|0.2778|0.0287
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-07-25|15/06/2018|0.18|0.21|340900000|344000000|||||||-0.1429|-0.009|-0.2174|-0.009
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-04-24|15/03/2018|0.23|0.23|344000000|346000000|||||||0|-0.0058|0.2778|0.0309
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2018-02-12|15/12/2017|0.18|0.30|333700000|681000000|||||||-0.4|-0.51|-0.1818|0.0131
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-10-25|15/09/2017|0.22||329400000|350000000||||||||-0.0589|1.75|-0.0408
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-07-28|15/06/2017|0.08|0.06|343400000|337000000|||||||0.3333|0.019|0.6|-0.0132
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-04-26|15/03/2017|0.05|0.05|348000000|345000000|||||||0|0.0087|-2.6667|0.0117
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2017-02-08|15/12/2016||-0.03||341000000|||||||||0|-0.0029
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2016-11-03|15/09/2016||||342000000|||||||||0|-0.0952
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-07-29|15/06/2015|0.20|0.25||378000000|||||||-0.2||0.0417|0
03532|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|943321|2015-05-05|15/03/2015||0.24||378000000||||||||||
03533|CACALL|COHE|EUR|Technology|17724|2023-05-10|15/03/2023|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2023-03-22|15/12/2022|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-11-30|15/09/2022|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-09-28|15/06/2022|0.45||6860000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-05-11|15/03/2022|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2022-03-23|15/12/2021|0.14||6600000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-12-01|15/09/2021|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-09-29|15/06/2021|0.03||5800000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-05-12|15/03/2021|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2021-03-31|15/12/2020|-0.2||5800000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-12-02|15/09/2020|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-09-23|15/06/2020|-0.16||5600000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-05-06|15/03/2020|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2020-04-16|15/12/2019|-0.64||6510000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-11-27|15/09/2019|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-09-25|15/06/2019|-0.03||6350000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-05-08|15/03/2019|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2019-03-20|15/12/2018|0.11||6930000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-11-28|15/09/2018|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-09-19|15/06/2018|0.05||6890000||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-05-09|15/03/2018|||||||||||||0|0
03533|CACALL|COHE|EUR|Technology|17724|2018-03-21|15/12/2017|0.05||6840000||||||||||-0.1667|-0.0325
03533|CACALL|COHE|EUR|Technology|17724|2017-09-20|15/06/2017|0.06||7070000||||||||||-0.25|-0.0028
03533|CACALL|COHE|EUR|Technology|17724|2017-03-22|15/12/2016|0.08||7090000||||||||||0|1.2871
03533|CACALL|COHE|EUR|Technology|17724|2016-10-31|15/09/2016|||3100000||||||||||0|-0.5984
03533|CACALL|COHE|EUR|Technology|17724|2016-10-18|15/06/2016|0.08||7720000||||||||||0|0.0475
03533|CACALL|COHE|EUR|Technology|17724|2014-09-22|15/06/2014|||7370000||||||||||0|0.0236
03533|CACALL|COHE|EUR|Technology|17724|2014-03-31|15/12/2014|||7200000|||||||||||
03534|CACALL|COLP|EUR|Industrials|17725|2023-02-23|15/12/2022|13.2||9010000000||||||||||-4.2512|0.3819
03534|CACALL|COLP|EUR|Industrials|17725|2022-08-02|15/06/2022|-4.06||6520000000||||||||||-1.3537|-0.1466
03534|CACALL|COLP|EUR|Industrials|17725|2022-02-24|15/12/2021|11.48||7640000000||||||||||-4.3567|0.3667
03534|CACALL|COLP|EUR|Industrials|17725|2021-08-26|15/06/2021|-3.42||5590000000||||||||||-1.2867|-0.2476
03534|CACALL|COLP|EUR|Industrials|17725|2021-05-20|15/12/2020|11.93||7430000000||||||||||-2.3212|0.5257
03534|CACALL|COLP|EUR|Industrials|17725|2020-08-27|15/06/2020|-9.03||4870000000||||||||||-1.8157|-0.3796
03534|CACALL|COLP|EUR|Industrials|17725|2020-02-20|15/12/2019|11.07||7850000000||||||||||-4.5255|0.3465
03534|CACALL|COLP|EUR|Industrials|17725|2019-08-29|15/06/2019|-3.14||5830000000||||||||||-1.2878|-0.2554
03534|CACALL|COLP|EUR|Industrials|17725|2019-03-15|15/12/2018|10.91||7830000000||||||||||-3.7412|0.4608
03534|CACALL|COLP|EUR|Industrials|17725|2018-08-30|15/06/2018|-3.98||5360000000||||||||||-1.3124|-0.2
03534|CACALL|COLP|EUR|Industrials|17725|2018-03-21|15/12/2017|12.74||6700000000||||||||||-5.7185|0.34
03534|CACALL|COLP|EUR|Industrials|17725|2017-08-31|15/06/2017|-2.7||5000000000|||||||||||
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2023-04-21|15/12/2022|-353.06||9160000000||||||||||-5.9727|-0.2049
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-09-09|15/06/2022|71||11520000000||||||||||-1.0175|0.6504
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2022-04-22|15/12/2021|-4058.93||6980000000||||||||||-173.2806|-0.4543
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-09-07|15/06/2021|23.56||12790000000||||||||||-0.2318|0.0232
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2021-04-23|15/12/2020|30.67||12500000000||||||||||0.5521|0.0767
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-09-15|15/06/2020|19.76||11610000000||||||||||0.8519|-0.111
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2020-04-30|15/12/2019|10.67||13060000000||||||||||-0.4089|0.1087
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-09-27|15/06/2019|18.05||11780000000||||||||||0.0409|-0.0313
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2019-04-29|15/12/2018|17.34||12160000000||||||||||0.5171|0.1187
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-09-26|15/06/2018|11.43||10870000000||||||||||-0.747|-0.0355
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2018-04-27|15/12/2017|45.18||11270000000||||||||||0.099|0.5963
03535|CACALL|ODET|EUR|Consumer Cyclicals|7093|2017-09-28|15/06/2017|41.11||7060000000|||||||||||
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-07-25|15/06/2023|||||||||||||0|0
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-05-23|15/03/2023||||468900000|||||||||0|1.7262
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2023-01-24|15/12/2022|||202300000|172000000||||||||0.1762|0|-0.0549
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-12-13|15/09/2022|0.03||214050000|214000000||||||||0.0002|0|0.0518
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-08-11|15/06/2022|||203500000||||||||||0|-0.4566
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-05-24|15/03/2022|2.23||374500000|374500000||||||||0|0|1.2466
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2022-01-20|15/12/2021|||166700000||||||||||0|-0.0297
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-12-07|15/09/2021|0.03||171800000|171800000||||||||0|0|3.6183
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-08-12|15/06/2021|||37200000|37200000||||||||0|0|7.087
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-05-25|15/03/2021|-3.55||4600000|4600000||||||||0|0|-0.829
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2021-01-21|15/12/2020||2.74|26900000||||||||||0|-0.7964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-12-08|15/09/2020|-6.18||132100000|132170000||||||||-0.0005|0|9.2403
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-07-23|15/06/2020|||12900000|11000000||||||||0.1727|0|-0.9605
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-05-26|15/03/2020|1.95||326900000|326900000||||||||0|0|1.2765
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2020-01-23|15/12/2019|||143600000|133000000||||||||0.0797|0|-0.5964
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-12-10|15/09/2019|-0.1||355800000|184100000||||||||0.9326|0|1
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-07-18|15/06/2019|||177900000||||||||||0|-0.6429
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-05-21|15/03/2019|2.64||498200000||||||||||0|2.929
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2019-01-17|15/12/2018|||126800000|136900000||||||||-0.0738|0|-0.591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-12-11|15/09/2018|-0.66||310000000|152300000||||||||1.0355|0|0.9658
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-07-19|15/06/2018|||157700000|158000000||||||||-0.0019|0|-0.5596
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-05-24|15/03/2018|2.84|1.97|358100000|358000000|||||||0.4416|0.0003|0|1.6884
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2018-01-25|15/12/2017|||133200000||||||||||0|-0.5591
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-12-12|15/09/2017|-1.09||302100000||||||||||-1.4343|-0.3415
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-05-23|15/03/2017|2.51||458800000|460000000||||||||-0.0026|0|2.4444
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2017-01-19|15/12/2016|||133200000||||||||||0|-0.6837
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2015-05-22|15/03/2015|||421100000||||||||||0|0.4901
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-12-18|15/09/2014|||282600000|271600000||||||||0.0405|0|-0.3156
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2014-05-22|15/03/2014|||412900000|421100000||||||||-0.0195|0|1.8073
03536|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|7768|2013-12-19|15/09/2013||||150000000||||||||||
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-09-14|15/06/2022|11.44||8610000||||||||||11.3011|3.4611
03537|CACALL|CRTS|EUR|Real Estate|17727|2022-05-02|15/12/2021|0.93||1930000||||||||||-1.5671|-0.1187
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-09-15|15/06/2021|-1.64||2190000||||||||||-5.9697|-0.1378
03537|CACALL|CRTS|EUR|Real Estate|17727|2021-04-30|15/12/2020|0.33||2540000||||||||||-0.8636|0.2574
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-09-16|15/06/2020|2.42||2020000||||||||||-4.025|1.975
03537|CACALL|CRTS|EUR|Real Estate|17727|2020-05-14|15/12/2019|-0.8||679000||||||||||-1.2524|-0.8666
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-09-17|15/06/2019|3.17||5090000||||||||||0.268|4.5266
03537|CACALL|CRTS|EUR|Real Estate|17727|2019-06-03|15/12/2018|2.5||921000||||||||||-0.5127|-0.4134
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-09-05|15/06/2018|5.13||1570000||||||||||-0.0552|0.4018
03537|CACALL|CRTS|EUR|Real Estate|17727|2018-04-26|15/12/2017|5.43||1120000||||||||||2.62|-0.2
03537|CACALL|CRTS|EUR|Real Estate|17727|2017-09-06|15/06/2017|1.5||1400000|||||||||||
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-07-20|15/06/2023||2.39|||||||||||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-04-20|15/03/2023|||233200000|160000000||||||||0.4575|0|-0.4542
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|||||||-1.8333|-0.2032|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-10-20|15/09/2022|||||||||||||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|||||||2.6336|-0.1703|0|1.8059
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-04-21|15/03/2022|||147900000|154500000||||||||-0.0427|0|-0.626
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|||||||1.0965|0.4487|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-10-22|15/09/2021|||||||||||||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-07-21|15/06/2021|4.95|2.05|383800000||||||||1.4146||0|1.6653
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-04-20|15/03/2021|||144000000||||||||||0|-0.6242
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|||||||-0.2435|-0.2524|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-10-16|15/09/2020|||||||||||||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|||||||-0.1626|-0.2495|0|1.4867
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-04-22|15/03/2020|||158000000|166000000||||||||-0.0482|0|-0.6455
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|||||||0.5085|-0.2047|0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-10-24|15/09/2019|||||||||||||0|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|||||||0.4351|-0.2034|0|1.6693
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-04-24|15/03/2019|||166000000||||||||||0|-0.6302
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2019-02-22|15/12/2018|3.78|2.73|448900000||||||||0.3846||0.0648|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-10-25|15/09/2018|3.55||||||||||||-0.4265|0
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-07-19|15/06/2018|6.19|2.71|434900000||||||||1.2841||1.8525|1.9788
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-05-01|15/03/2018|2.17||146000000||||||||||0|-0.6955
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2018-02-15|15/12/2017|2.17|2.62|479400000|476900000|||||||-0.1718|0.0052|-0.1285|0.0224
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-07-20|15/06/2017|2.49|2.59|468900000|461200000|||||||-0.0386|0.0167|0|2.2249
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-04-26|15/03/2017|||145400000||||||||||0|-0.6772
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2017-02-15|15/12/2016|2.63|2.55|450500000|449520000|||||||0.0314|0.0022|-0.0038|-0.004
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-07-21|15/06/2016|2.64|2.62|452300000|382830000|||||||0.0076|0.1815|0.0077|0.0114
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2016-02-18|15/12/2015||2.60|447200000||||||||||0.0317|0.0212
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-07-23|15/06/2015||2.52|437900000|282400000||||||||0.5506|-0.0562|0.0016
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2015-02-20|15/12/2014||2.67|437200000|467850000||||||||-0.0655|0.0471|-0.0023
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-07-24|15/06/2014|2.60|2.55|438200000|382810000|||||||0.0196|0.1447|0.0833|-0.0277
03538|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|7015|2014-02-27|15/12/2013|2.40|2.66|450700000|474480000|||||||-0.0977|-0.0501||
03539|CACALL|COVH|EUR|Real Estate|17647|2023-07-18|15/06/2023|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2023-04-19|15/03/2023|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2023-02-22|15/12/2022|0.85||130400000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-10-20|15/09/2022|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-07-18|15/06/2022|2.46||113600000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-04-21|15/03/2022|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2022-02-22|15/12/2021|0.6||104100000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-10-21|15/09/2021|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-07-15|15/06/2021|-0.26||79800000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-06-02|15/03/2021|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2021-02-25|15/12/2020|-1.32||76050000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-12-02|15/09/2020|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-07-21|15/06/2020|-1.32||77570000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-04-22|15/03/2020|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2020-02-20|15/12/2019|2.05||123400000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-11-27|15/09/2019|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-07-12|15/06/2019|0.89||125000000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-05-29|15/03/2019|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2019-02-20|15/12/2018|0.99||123300000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-10-25|15/09/2018|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-07-19|15/06/2018|0.76||108800000||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-05-30|15/03/2018|||||||||||||0|0
03539|CACALL|COVH|EUR|Real Estate|17647|2018-02-15|15/12/2017|1.14||106800000||||||||||-0.3631|0.0279
03539|CACALL|COVH|EUR|Real Estate|17647|2017-07-27|15/06/2017|1.79||103900000||||||||||5.3929|0.2536
03539|CACALL|COVH|EUR|Real Estate|17647|2017-02-16|15/12/2016|0.28||82880000||||||||||-0.7895|-0.1898
03539|CACALL|COVH|EUR|Real Estate|17647|2016-07-29|15/06/2016|1.33||102300000||||||||||0.33|-0.0367
03539|CACALL|COVH|EUR|Real Estate|17647|2016-03-11|15/12/2015|1||106200000||||||||||0|0.0599
03539|CACALL|COVH|EUR|Real Estate|17647|2015-07-20|15/06/2015|||100200000||||||||||0|-0.0069
03539|CACALL|COVH|EUR|Real Estate|17647|2015-02-12|15/12/2014|||100900000||||||||||0|0.0412
03539|CACALL|COVH|EUR|Real Estate|17647|2014-07-18|15/06/2014|||96910000||||||||||0|-0.0628
03539|CACALL|COVH|EUR|Real Estate|17647|2014-02-13|15/12/2013|||103400000|||||||||||
03540|CACALL|CRAP|EUR|Financials|943229|2023-03-30|15/12/2022|5.37||368600000||||||||||-0.62|-0.0687
03540|CACALL|CRAP|EUR|Financials|943229|2022-08-04|15/06/2022|14.13||395800000||||||||||1.6313|0.1315
03540|CACALL|CRAP|EUR|Financials|943229|2022-04-06|15/12/2021|5.37||349800000||||||||||-0.4822|-0.0218
03540|CACALL|CRAP|EUR|Financials|943229|2021-08-05|15/06/2021|10.37||357600000||||||||||1.2349|0.0602
03540|CACALL|CRAP|EUR|Financials|943229|2021-04-09|15/12/2020|4.64||337300000||||||||||1.5495|0.0835
03540|CACALL|CRAP|EUR|Financials|943229|2020-08-05|15/06/2020|1.82||311300000||||||||||-0.0421|-0.0632
03540|CACALL|CRAP|EUR|Financials|943229|2020-04-21|15/12/2019|1.9||332300000||||||||||-0.7663|-0.0626
03540|CACALL|CRAP|EUR|Financials|943229|2019-08-06|15/06/2019|8.13||354500000||||||||||1.5327|0.0592
03540|CACALL|CRAP|EUR|Financials|943229|2019-04-24|15/12/2018|3.21||334700000||||||||||-0.4668|-0.0548
03540|CACALL|CRAP|EUR|Financials|943229|2018-08-02|15/06/2018|6.02||354100000||||||||||10.3585|0.057
03540|CACALL|CRAP|EUR|Financials|943229|2018-04-27|15/12/2017|0.53||335000000||||||||||-0.948|-0.1028
03540|CACALL|CRAP|EUR|Financials|943229|2017-08-02|15/06/2017|10.19||373400000|||||||||||
03541|CACALL|CMO|EUR|Financials|943239|2022-08-31|15/06/2022|10.99||211400000||||||||||0.9625|0.2122
03541|CACALL|CMO|EUR|Financials|943239|2022-03-03|15/12/2021|5.6||174400000||||||||||-0.2563|-0.0428
03541|CACALL|CMO|EUR|Financials|943239|2021-08-31|15/06/2021|7.53||182200000||||||||||0.4181|0.1164
03541|CACALL|CMO|EUR|Financials|943239|2021-04-13|15/12/2020|5.31||163200000||||||||||0.1444|0.0099
03541|CACALL|CMO|EUR|Financials|943239|2020-08-31|15/06/2020|4.64||161600000||||||||||0.1688|-0.0025
03541|CACALL|CMO|EUR|Financials|943239|2020-03-24|15/12/2019|3.97||162000000||||||||||-0.417|-0.181
03541|CACALL|CMO|EUR|Financials|943239|2019-12-24|15/06/2019|6.81||197800000||||||||||0.0984|0.1649
03541|CACALL|CMO|EUR|Financials|943239|2019-03-29|15/12/2018|6.2||169800000||||||||||-0.0563|-0.09
03541|CACALL|CMO|EUR|Financials|943239|2018-08-31|15/06/2018|6.57||186600000||||||||||1.6175|0.07
03541|CACALL|CMO|EUR|Financials|943239|2018-04-05|15/12/2017|2.51||174400000||||||||||-0.6732|-0.0964
03541|CACALL|CMO|EUR|Financials|943239|2017-08-29|15/06/2017|7.68||193000000|||||||||||
03542|CACALL|CROS|EUR|Real Estate|17729|2022-09-30|15/06/2022|0.57||599000||||||||||0.5833|0.0583
03542|CACALL|CROS|EUR|Real Estate|17729|2022-04-29|15/12/2021|0.36||566000||||||||||-0.027|-0.2299
03542|CACALL|CROS|EUR|Real Estate|17729|2021-09-30|15/06/2021|0.37||735000||||||||||1.0556|0.0041
03542|CACALL|CROS|EUR|Real Estate|17729|2021-04-29|15/12/2020|0.18||732000||||||||||-0.7049|-0.0711
03542|CACALL|CROS|EUR|Real Estate|17729|2020-09-30|15/06/2020|0.61||788000||||||||||2.3889|-0.0125
03542|CACALL|CROS|EUR|Real Estate|17729|2020-04-30|15/12/2019|0.18||798000||||||||||-0.5909|0.0828
03542|CACALL|CROS|EUR|Real Estate|17729|2019-10-08|15/06/2019|0.44||737000||||||||||0|0.2082
03542|CACALL|CROS|EUR|Real Estate|17729|2019-04-29|15/12/2018|-0||610000||||||||||-1|0.0952
03542|CACALL|CROS|EUR|Real Estate|17729|2018-09-28|15/06/2018|0.25||557000||||||||||0.3158|0.0569
03542|CACALL|CROS|EUR|Real Estate|17729|2018-04-30|15/12/2017|0.19||527000||||||||||0.2667|0.2171
03542|CACALL|CROS|EUR|Real Estate|17729|2017-09-29|15/06/2017|0.15||433000||||||||||-0.0625|0.1485
03542|CACALL|CROS|EUR|Real Estate|17729|2017-04-28|15/12/2016|0.16||377000||||||||||-0.1579|-0.0182
03542|CACALL|CROS|EUR|Real Estate|17729|2016-10-03|15/06/2016|0.19||384000||||||||||-0.2963|-0.0078
03542|CACALL|CROS|EUR|Real Estate|17729|2016-04-29|15/12/2015|0.27||387000|||||||||||
03543|CACALL|SIGF|EUR|Technology|7718|2023-07-24|15/06/2023|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2023-04-26|15/03/2023|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2023-03-01|15/12/2022|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-11-30|15/09/2022|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-07-25|15/06/2022|-0.06||131100000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-04-27|15/03/2022|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2022-03-02|15/12/2021|0.1||122400000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-12-01|15/09/2021|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-07-26|15/06/2021|-0.13||115000000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-04-28|15/03/2021|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2021-03-03|15/12/2020|-0.03||106500000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-12-02|15/09/2020|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-07-27|15/06/2020|-0.28||102800000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-04-29|15/03/2020|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2020-03-30|15/12/2019|0.16||124400000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-11-27|15/09/2019|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-07-29|15/06/2019|-0.02||105600000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-05-01|15/03/2019|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2019-04-05|15/12/2018|0.18||111300000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-11-28|15/09/2018|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-07-28|15/06/2018|0.13||90160000||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-05-01|15/03/2018|||||||||||||0|0
03543|CACALL|SIGF|EUR|Technology|7718|2018-04-03|15/12/2017|0.08||88800000||||||||||0.6|-0.0056
03543|CACALL|SIGF|EUR|Technology|7718|2017-09-04|15/06/2017|0.05||89300000||||||||||-1.4545|0.0119
03543|CACALL|SIGF|EUR|Technology|7718|2017-03-10|15/12/2016|-0.11||88250000||||||||||-4.6667|-0.0002
03543|CACALL|SIGF|EUR|Technology|7718|2016-09-12|15/06/2016|0.03||88270000||||||||||0.5|0.0165
03543|CACALL|SIGF|EUR|Technology|7718|2016-03-29|15/12/2015|0.02||86840000||||||||||0|0.0536
03543|CACALL|SIGF|EUR|Technology|7718|2014-09-01|15/06/2014|||82420000||||||||||0|0.0584
03543|CACALL|SIGF|EUR|Technology|7718|2014-06-06|15/12/2013|||77870000|||||||||||
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-07-20|15/06/2023||3.57||2377000000|||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-05-31|15/03/2023|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|||||||0.8147|1.2543|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-11-30|15/09/2022|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|||||||-0.7995|0.1943|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-06-01|15/03/2022|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|||||||1.0214|0.3394|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-12-01|15/09/2021|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|||||||-0.172|-0.0766|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-06-02|15/03/2021|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|||||||-0.0015|0.0978|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-12-02|15/09/2020|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|||||||-0.5985|0.0838|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-06-03|15/03/2020|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|||||||0.0399|0.0726|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-11-27|15/09/2019|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|||||||0.6217|0.4461|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-05-29|15/03/2019|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2019-02-28|15/12/2018|53.9|41.74|3400000000|3155000000|||||||0.2913|0.0777|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-11-28|15/09/2018|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-07-19|15/06/2018|15.1|21.05|1720000000|2130000000|||||||-0.2827|-0.1925|0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-05-30|15/03/2018|||||||||||||0|0
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2018-03-08|15/12/2017|38.5|30.96|2770000000|2397000000|||||||0.2435|0.1556|-0.19|0.3447
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-07-26|15/06/2017|47.53|20.88|2060000000|1797000000|||||||1.2763|0.1464|1.7586|0.0352
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2017-03-08|15/12/2016|17.23|36.21|1990000000|2076000000|||||||-0.5242|-0.0414|-0.3735|0.1988
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-07-21|15/06/2016|27.5|1.89|1660000000|1616000000|||||||13.5503|0.0272|-0.1206|-0.336
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2016-03-10|15/12/2015|31.27|3.05|2500000000|2412000000|||||||9.2525|0.0365|0|0.4881
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-07-23|15/06/2015|||1680000000||||||||||0|-0.2258
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2015-03-11|15/12/2014|||2170000000||||||||||0|0.4371
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-07-25|15/06/2014|||1510000000||||||||||0|-0.4549
03544|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|17734|2014-03-13|15/12/2013|||2770000000|||||||||||
03545|CACALL|DBV|EUR|Healthcare|40314|2023-07-31|15/06/2023||-0.3904||1130000|||||||||0|0
03545|CACALL|DBV|EUR|Healthcare|40314|2023-05-01|15/03/2023||-0.3904||1130000|||||||||-0.4955|-1.9187
03545|CACALL|DBV|EUR|Healthcare|40314|2023-03-02|15/12/2022|-0.7742|-0.7738|-1230000|-1230000|||||||0.0005|0|1.1281|-1.5857
03545|CACALL|DBV|EUR|Healthcare|40314|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|||||||-0.4203|0.6535|-0.4699|0.4
03545|CACALL|DBV|EUR|Healthcare|40314|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|||||||0.1378|-0.0506|0.2106|-0.3776
03545|CACALL|DBV|EUR|Healthcare|40314|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|||||||-0.0021|0|0.6733|-0.0974
03545|CACALL|DBV|EUR|Healthcare|40314|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|||||||-0.6433|0.3763|-0.107|1.3421
03545|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|||||||-0.5505|-0.6109|-0.5983|-1.912
03545|CACALL|DBV|EUR|Healthcare|40314|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|||||||0.0058|-1.4771|0.0559|-1.5123
03545|CACALL|DBV|EUR|Healthcare|40314|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|||||||-0.1317|0.4969|-0.6437|-0.4177
03545|CACALL|DBV|EUR|Healthcare|40314|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|||||||0.328|0.783|1.2818|0.1085
03545|CACALL|DBV|EUR|Healthcare|40314|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|||||||0|0|-0.6474|-0.4822
03545|CACALL|DBV|EUR|Healthcare|40314|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|||||||2.4667|1.2462|2.3913|1.3323
03545|CACALL|DBV|EUR|Healthcare|40314|2020-04-30|15/03/2020|-0.92||3130000||||||||||-0.486|-0.4852
03545|CACALL|DBV|EUR|Healthcare|40314|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|||||||-0.096|0.567|-0.0479|0.6
03545|CACALL|DBV|EUR|Healthcare|40314|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|||||||0|0|0|0.0383
03545|CACALL|DBV|EUR|Healthcare|40314|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|||||||0|0|-0.2231|0.0083
03545|CACALL|DBV|EUR|Healthcare|40314|2019-04-30|15/03/2019|-2.42|-2.42|3630000|3630000|||||||0|0|0.6806|-0.3138
03545|CACALL|DBV|EUR|Healthcare|40314|2019-03-06|15/12/2018|-1.44|-1.44|5290000|5290000|||||||0|0|-0.1724|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-10-30|15/09/2018|-1.74|-1.74|5290000|5290000|||||||0|0|0.0235|0.7932
03545|CACALL|DBV|EUR|Healthcare|40314|2018-09-07|15/06/2018|-1.7|-1.7|2950000|2950000|||||||0|0|-0.15|0
03545|CACALL|DBV|EUR|Healthcare|40314|2018-04-27|15/03/2018|-2|-2.04|2950000|2500000|||||||-0.0196|0.18|-0.0741|-0.3124
03545|CACALL|DBV|EUR|Healthcare|40314|2018-02-20|15/12/2017|-2.16||4290000||||||||||-0.4404|3.29
03545|CACALL|DBV|EUR|Healthcare|40314|2017-10-31|15/09/2017|-3.86||1000000||||||||||0.5565|-0.8361
03545|CACALL|DBV|EUR|Healthcare|40314|2017-07-28|15/06/2017|-2.48||6100000||||||||||-0.2706|3.0667
03545|CACALL|DBV|EUR|Healthcare|40314|2017-04-28|15/03/2017|-3.4||1500000||||||||||0.1724|-0.4828
03545|CACALL|DBV|EUR|Healthcare|40314|2017-03-15|15/12/2016|-2.9||2900000||||||||||0.3876|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-11-03|15/09/2016|-2.09||||||||||||0|0
03545|CACALL|DBV|EUR|Healthcare|40314|2016-07-28|15/06/2016|||4750000||||||||||0|0.5833
03545|CACALL|DBV|EUR|Healthcare|40314|2016-04-07|15/12/2015|||3000000||||||||||0|-0.0536
03545|CACALL|DBV|EUR|Healthcare|40314|2015-07-27|15/06/2015|||3170000||||||||||0|0.5095
03545|CACALL|DBV|EUR|Healthcare|40314|2015-03-25|15/12/2014|||2100000||||||||||0|-0.2105
03545|CACALL|DBV|EUR|Healthcare|40314|2014-07-28|15/06/2014|||2660000|||||||||||
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-09-30|15/06/2022|1.42||||||||||||-1.8554|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2022-04-29|15/12/2021|-1.66||||||||||||7.3|0
03546|CACALL|DEE_p|EUR|Financials|1176406|2021-12-21|15/09/2021|-0.2|||||||||||||
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-05-22|15/03/2023|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2023-04-03|15/12/2022|1.03||92170000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-11-28|15/09/2022|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-08-29|15/06/2022|1.62||89080000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-05-30|15/03/2022|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2022-03-28|15/12/2021|0.92||88720000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-11-26|15/09/2021|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-09-24|15/06/2021|1.17||75530000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-05-28|15/03/2021|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2021-03-26|15/12/2020|0.63||74470000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-11-27|15/09/2020|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-09-25|15/06/2020|0.96||64840000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-05-29|15/03/2020|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2020-03-30|15/12/2019|0.56||71750000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-11-29|15/09/2019|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-09-27|15/06/2019|0.74||66880000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-05-28|15/03/2019|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2019-03-29|15/12/2018|1.34||66790000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-10-30|15/09/2018|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-09-28|15/06/2018|0.95||58200000||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-04-26|15/03/2018|||||||||||||0|0
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2018-03-23|15/12/2017|0.59||62070000||||||||||0.1346|-0.001
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2017-09-29|15/06/2017|0.52||62130000||||||||||0|0.0811
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-08-28|15/06/2014|||57470000||||||||||0|-0.4846
03547|CACALL|DKUPL|EUR|Consumer Cyclicals|17679|2014-03-20|15/12/2013|||111500000|||||||||||
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-05-10|15/03/2023|||||||||||||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2023-04-03|15/12/2022|4.72||112800000||||||||||0|0.1005
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-11-07|15/09/2022|||102500000||||||||||0|-0.0303
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-09-06|15/06/2022|2.05||105700000|105700000||||||||0|0|0.0655
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-05-05|15/03/2022|||99200000||||||||||0|0.0259
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2022-04-04|15/12/2021|4.53||96700000|95000000||||||||0.0179|0|0.1983
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-11-08|15/09/2021|||80700000||||||||||0|-0.0539
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-09-06|15/06/2021|2.02||85300000|85300000||||||||0|0|0.0466
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-05-06|15/03/2021|||81500000|77900000||||||||0.0462|0|0.0226
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2021-04-12|15/12/2020|2.23||79700000|71300000||||||||0.1178|0|0.1069
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-11-05|15/09/2020|||72000000|62600000||||||||0.1502|0|0.039
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-07-29|15/06/2020|1.86||69300000|69300000||||||||0|0|0.0236
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-05-11|15/03/2020|||67700000||||||||||0|-0.115
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2020-04-27|15/12/2019|2.09||76500000||||||||||0|0.1934
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-11-05|15/09/2019|||64100000||||||||||0|-0.4776
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-09-09|15/06/2019|1.63||122700000||||||||||0|1.0657
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-05-13|15/03/2019|||59400000||||||||||0|-0.5244
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2019-04-09|15/12/2018|1.61||124900000||||||||||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-11-28|15/09/2018|||||||||||||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-09-10|15/06/2018|1.28||54300000|54300000||||||||0|0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-05-30|15/03/2018|||||||||||||0|0
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2018-04-11|15/12/2017|1.52||121300000||||||||||0.3945|0.119
03548|CACALL|ALDLT|EUR|Consumer Cyclicals|17736|2017-09-04|15/06/2017|1.09||108400000|||||||||||
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-05-24|15/03/2023|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2023-03-01|15/12/2022|||1080000000|1080000000||||||||0|0|-0.6044
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-12-06|15/09/2022|0.75||2730000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-08-31|15/06/2022|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-05-25|15/03/2022|0.74||1590000000||||||||||0|0.6573
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2022-03-02|15/12/2021|||959400000|959400000||||||||0|0|-0.513
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-12-07|15/09/2021|0.63||1970000000|1841000000||||||||0.0701|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-09-01|15/06/2021|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-05-20|15/03/2021|0.46||1650000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2021-02-24|15/12/2020|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-12-03|15/09/2020|-0.01||1160000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-09-02|15/06/2020|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-05-26|15/03/2020|0.14||1300000000|1384000000||||||||-0.0607|0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2020-02-26|15/12/2019|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-12-04|15/09/2019|0.16||1330000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-08-28|15/06/2019|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-05-22|15/03/2019|0.19||1380000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2019-02-27|15/12/2018|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-12-04|15/09/2018|0.21||1460000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-08-29|15/06/2018|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-05-22|15/03/2018|0.23||1460000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2018-02-28|15/12/2017|||||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-12-05|15/09/2017|0.27||1390000000||||||||||0.35|0.0373
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2017-05-30|15/03/2017|0.2||1340000000||||||||||0.8182|0.1754
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-12-02|15/09/2016|0.11||1140000000||||||||||10|0.1287
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2016-05-04|15/03/2016|0.01||1010000000||||||||||0|-0.1293
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-12-04|15/09/2015|||1160000000|647000000||||||||0.7929|0|-0.0333
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2015-05-22|15/03/2015|||1200000000||||||||||0|-0.04
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-12-05|15/09/2014|||1250000000||||||||||0|-0.0079
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2014-05-22|15/03/2014|||1260000000||||||||||0|0
03549|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|9069|2013-12-06|15/09/2013||||||||||||||
03550|CACALL|DVTM|EUR|Technology|7026|2022-05-19|15/03/2022|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2022-03-08|15/12/2021|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-11-16|15/09/2021|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-09-07|15/06/2021|3.16||430100000||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-05-19|15/03/2021|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2021-03-09|15/12/2020|4.96||198300000||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-11-10|15/09/2020|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-09-08|15/06/2020|1.99||180300000||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-05-19|15/03/2020||||721000000|||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2020-03-10|15/12/2019|5.07||206500000||||||||||0|0.134
03550|CACALL|DVTM|EUR|Technology|7026|2019-11-05|15/09/2019|||182100000||||||||||0|-0.0141
03550|CACALL|DVTM|EUR|Technology|7026|2019-09-03|15/06/2019|2.15||184700000|188000000||||||||-0.0176|0|-0.0207
03550|CACALL|DVTM|EUR|Technology|7026|2019-05-21|15/03/2019|||188600000||||||||||0|-0.011
03550|CACALL|DVTM|EUR|Technology|7026|2019-03-12|15/12/2018|2.65||190700000||||||||||0|0.2287
03550|CACALL|DVTM|EUR|Technology|7026|2018-11-13|15/09/2018|||155200000||||||||||0|-0.4936
03550|CACALL|DVTM|EUR|Technology|7026|2018-09-05|15/06/2018|2.04||306500000||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-05-16|15/03/2018|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2018-03-07|15/12/2017|1.37||158700000||||||||||-0.0616|0.2666
03550|CACALL|DVTM|EUR|Technology|7026|2017-09-05|15/06/2017|1.46||125300000||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2015-05-11|15/03/2015|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-11-06|15/09/2014|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-09-01|15/06/2014|||216200000||||||||||0|0.9835
03550|CACALL|DVTM|EUR|Technology|7026|2014-05-13|15/03/2014|||109000000||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2014-03-04|15/12/2013|||||||||||||0|0
03550|CACALL|DVTM|EUR|Technology|7026|2013-11-07|15/09/2013||||||||||||||
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-05-31|15/03/2023|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2023-03-01|15/12/2022|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-11-30|15/09/2022|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-08-31|15/06/2022|-0.25||18560000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-06-01|15/03/2022|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2022-03-02|15/12/2021|-0.17||18630000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-12-01|15/09/2021|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-09-01|15/06/2021|-0.04||18330000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-06-02|15/03/2021|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2021-03-03|15/12/2020|-0.55||16590000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-12-02|15/09/2020|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-09-02|15/06/2020|0.2||15600000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-06-03|15/03/2020|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2020-02-26|15/12/2019|-0.09||16930000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-11-27|15/09/2019|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-08-28|15/06/2019|-0.11||14090000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-05-29|15/03/2019|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2019-02-27|15/12/2018|-0.22||13620000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-11-28|15/09/2018|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-08-29|15/06/2018|-0.11||10700000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-05-30|15/03/2018|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2018-02-28|15/12/2017|-0.11||14420000||||||||||-4.6667|0.1354
03551|CACALL|ALDMS|EUR|Healthcare|17738|2017-08-30|15/06/2017|0.03||12700000||||||||||0|-0.1962
03551|CACALL|ALDMS|EUR|Healthcare|17738|2015-04-13|15/12/2014|||15800000||||||||||0|0.7914
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-09-30|15/06/2014|||8820000||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2014-04-16|15/12/2013|||||||||||||0|0
03551|CACALL|ALDMS|EUR|Healthcare|17738|2013-09-30|15/06/2013||||||||||||||
03552|CACALL|DPAP|EUR|Energy|17919|2022-09-16|15/06/2022|18.47||8450000||||||||||-0.2035|0.0255
03552|CACALL|DPAP|EUR|Energy|17919|2022-04-21|15/12/2021|23.19||8240000||||||||||0.6841|0.0537
03552|CACALL|DPAP|EUR|Energy|17919|2021-09-30|15/06/2021|13.77||7820000||||||||||-0.015|-0.0262
03552|CACALL|DPAP|EUR|Energy|17919|2021-04-26|15/12/2020|13.98||8030000||||||||||-0.1004|-0.029
03552|CACALL|DPAP|EUR|Energy|17919|2020-09-28|15/06/2020|15.54||8270000||||||||||-0.1205|-0.0439
03552|CACALL|DPAP|EUR|Energy|17919|2020-04-29|15/12/2019|17.67||8650000||||||||||0.1519|0.0627
03552|CACALL|DPAP|EUR|Energy|17919|2019-09-25|15/06/2019|15.34||8140000||||||||||0.387|-0.0228
03552|CACALL|DPAP|EUR|Energy|17919|2019-04-29|15/12/2018|11.06||8330000||||||||||-0.4154|0.0322
03552|CACALL|DPAP|EUR|Energy|17919|2018-09-27|15/06/2018|18.92||8070000||||||||||0.0322|0.0189
03552|CACALL|DPAP|EUR|Energy|17919|2018-04-26|15/12/2017|18.33||7920000||||||||||-0.0576|-0.0161
03552|CACALL|DPAP|EUR|Energy|17919|2017-09-25|15/06/2017|19.45||8050000||||||||||-0.0211|0.0321
03552|CACALL|DPAP|EUR|Energy|17919|2017-04-25|15/12/2016|19.87||7800000|||||||||||
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-07-25|15/06/2023||0.96||569000000|||||||||0|0.1179
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-04-20|15/03/2023|||519000000|509000000||||||||0.0196|0|-0.0879
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2023-02-21|15/12/2022|1.46|1.02|569000000|551000000|||||||0.4314|0.0327|0|0.1756
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-10-20|15/09/2022|||484000000|470000000||||||||0.0298|0|0.0545
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|||||||-0.1351|0.0088|0|0.0775
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-04-21|15/03/2022|||426000000|428670000||||||||-0.0062|0|-0.0617
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|||||||-0.1169|-0.032|0|0.1552
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-10-21|15/09/2021|||393000000|384500000||||||||0.0221|0|0.0536
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|||||||0|-0.0106|0|0.0275
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-04-24|15/03/2021|||363000000|364000000||||||||-0.0027|0|-0.097
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|||||||-0.1385|0.019|0|0.1618
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-10-21|15/09/2020|||346000000|348000000||||||||-0.0057|0|0.1849
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|||||||-0.3051|-0.0068|0|-0.2376
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-04-22|15/03/2020|||383000000|379000000||||||||0.0106|0|-0.1393
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|||||||-0.0921|0.0253|0|0.1804
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-10-17|15/09/2019|||377000000|377000000||||||||0|0|-0.0053
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|||||||0.0526|0.0066|0|0.0271
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-04-17|15/03/2019|||369000000|364000000||||||||0.0137|0|-0.0134
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2019-02-22|15/12/2018|0.55|0.58|374000000|365000000|||||||-0.0517|0.0247|0|0.1949
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-10-24|15/09/2018|||313000000|316000000||||||||-0.0095|0|-0.0249
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-07-24|15/06/2018|0.52|0.50|321000000|316000000|||||||0.04|0.0158|0|0.0063
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-04-19|15/03/2018|||319000000|326170000||||||||-0.022|0|-0.1583
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2018-02-20|15/12/2017|0.54|0.57|379000000|366000000|||||||-0.0526|0.0355|0|0.2226
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-10-13|15/09/2017|||310000000|306500000||||||||0.0114|0|-0.052
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-07-25|15/06/2017|0.51|0.48|327000000|328000000|||||||0.0625|-0.003|0|0.0124
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-04-18|15/03/2017|||323000000|318500000||||||||0.0141|0|-0.0358
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2017-02-23|15/12/2016||0.57|335000000|611950000||||||||-0.4526|0|0.205
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-10-13|15/09/2016|||278000000|259750000||||||||0.0703|0|-0.4715
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-07-22|15/06/2016||0.40|526000000|521340000||||||||0.0089|-0.1667|-0.0075
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2016-02-11|15/12/2015||0.48|530000000|514530000||||||||0.0301|0|-0.0167
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-07-24|15/06/2015|||539000000|524000000||||||||0.0286|0|-0.0164
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2015-02-12|15/12/2014|||548000000|552000000||||||||-0.0072|0|0.1276
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-07-24|15/06/2014|||486000000|488000000||||||||-0.0041|0|-0.0778
03553|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|13146|2014-02-12|15/12/2013|||527000000|288000000||||||||0.8299||
03554|CACALL|ALGID|EUR|Industrials|17743|2023-05-31|15/03/2023|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2023-04-27|15/12/2022|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-25|15/06/2022|-0.19||16030000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-10-21|15/09/2022|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-06-01|15/03/2022|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2022-03-30|15/12/2021|-0||15910000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-10-22|15/09/2021|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-09-29|15/06/2021|0.02||16600000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-06-02|15/03/2021|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2021-03-30|15/12/2020|0.1||12700000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-10-16|15/09/2020|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-09-29|15/06/2020|||17270000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-06-03|15/03/2020|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2020-03-26|15/12/2019|-0.09||16910000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-10-18|15/09/2019|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-09-27|15/06/2019|-0.18||14870000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-05-29|15/03/2019|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2019-03-27|15/12/2018|-0.32||15480000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-10|15/09/2018|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-10-02|15/06/2018|0.03||16250000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-04-13|15/03/2018|||||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2018-03-27|15/12/2017|-0.09||16200000||||||||||-0.1818|0.1028
03554|CACALL|ALGID|EUR|Industrials|17743|2017-09-29|15/06/2017|-0.11||14690000||||||||||0|1.7717
03554|CACALL|ALGID|EUR|Industrials|17743|2016-10-11|15/09/2016|||5300000||||||||||0|-0.4962
03554|CACALL|ALGID|EUR|Industrials|17743|2014-09-29|15/06/2014|||10520000||||||||||0|0
03554|CACALL|ALGID|EUR|Industrials|17743|2014-04-04|15/12/2013||||||||||||||
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-05-10|15/03/2023||||3681000000|||||||||0|-0.651
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2023-02-22|15/12/2022|5.7||5690000000|10547000000||||||||-0.4605|0|0.0985
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-11-03|15/09/2022|||5180000000|4990000000||||||||0.0381|0|0.0197
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-08-30|15/06/2022|3.7||5080000000|5000000000||||||||0.016|0|0.1625
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-05-10|15/03/2022|||4370000000|4190000000||||||||0.043|0|-0.1596
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|||||||-0.0197|0.0058|0|0.0766
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-11-03|15/09/2021|||4830000000|4860000000||||||||-0.0062|0|0.0211
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-08-25|15/06/2021|2.62||4730000000|4670000000||||||||0.0128|0|0.1914
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-05-11|15/03/2021|||3970000000|3790000000||||||||0.0475|0|-0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|||||||0.5058|0.0854|0|0.0569
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-11-04|15/09/2020|||4570000000|4530000000||||||||0.0088|0|0.4416
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|||||||-1.0383|0.0931|0|-0.1547
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-05-12|15/03/2020|||3750000000|3780000000||||||||-0.0079|0|-0.2394
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|||||||0.0023|-0.006|0|0.0534
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-11-07|15/09/2019|||4680000000|4500000000||||||||0.04|0|0.013
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|||||||0.0989|0.0359|0|0.1786
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-05-14|15/03/2019|||3920000000|597000000||||||||5.5662|0|-0.1533
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2019-02-27|15/12/2018|6.44|4.20|4630000000|8885000000|||||||0.5333|-0.4789|0|0.0767
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-11-06|15/09/2018|||4300000000|4170000000||||||||0.0312|0|0.007
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-08-29|15/06/2018|2.2|2.19|4270000000|4010000000|||||||0.0046|0.0648|0|0.2633
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-05-15|15/03/2018|||3380000000|3367000000||||||||0.0039|0|-0.1952
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2018-02-28|15/12/2017|3.76|3.21|4200000000|4064000000|||||||0.1713|0.0335|0|0.1111
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-11-06|15/09/2017|||3780000000|3734000000||||||||0.0123|0|0.0027
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-08-31|15/06/2017|1.81|1.77|3770000000|6851000000|||||||0.0226|-0.4497|0|0.1781
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-05-09|15/03/2017|||3200000000|3137000000||||||||0.0201|0|-0.1899
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2017-02-22|15/12/2016||2.89|3950000000|7198000000||||||||-0.4512|0|0.1064
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-11-07|15/09/2016|||3570000000|3542000000||||||||0.0079|0|-0.4566
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-08-31|15/06/2016||1.06|6570000000|6450000000||||||||0.0186|-0.6131|-0.1193
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2016-02-24|15/12/2015||2.74|7460000000|7227000000||||||||0.0322|2.011|0.1303
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-08-26|15/06/2015||0.91|6600000000|6447000000||||||||0.0237|-0.6094|-0.102
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2015-02-25|15/12/2014||2.33|7350000000|7676000000||||||||-0.0425|1.9872|0.1136
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-08-27|15/06/2014||0.78|6600000000|6724000000||||||||-0.0184|0|0.7602
03555|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|6995|2014-02-26|15/09/2013||||3820000000||||||||||
03556|CACALL|EKI|EUR|Technology|100156|2023-07-27|15/06/2023|||||||||||||0|0
03556|CACALL|EKI|EUR|Technology|100156|2023-04-13|15/03/2023|||31900000|34000000||||||||-0.0618|0|0.0127
03556|CACALL|EKI|EUR|Technology|100156|2023-03-07|15/12/2022|0.26||31500000|31500000||||||||0|0|-0.0396
03556|CACALL|EKI|EUR|Technology|100156|2022-10-11|15/09/2022|||32800000||||||||||0|-0.0761
03556|CACALL|EKI|EUR|Technology|100156|2022-07-28|15/06/2022|0.2||35500000|35500000||||||||0|0|0.277
03556|CACALL|EKI|EUR|Technology|100156|2022-04-12|15/03/2022|||27800000||||||||||0|-0.0314
03556|CACALL|EKI|EUR|Technology|100156|2022-03-08|15/12/2021|0.12||28700000|28700000||||||||0|0|0.1909
03556|CACALL|EKI|EUR|Technology|100156|2021-10-12|15/09/2021|||24100000|24000000||||||||0.0042|0|-0.1268
03556|CACALL|EKI|EUR|Technology|100156|2021-07-29|15/06/2021|0.06||27600000|27600000||||||||0|0|0.1897
03556|CACALL|EKI|EUR|Technology|100156|2021-04-12|15/03/2021|||23200000||||||||||0|-0.083
03556|CACALL|EKI|EUR|Technology|100156|2021-03-03|15/12/2020|0.09||25300000|25300000||||||||0|0|0.1713
03556|CACALL|EKI|EUR|Technology|100156|2020-10-12|15/09/2020|||21600000|22500000||||||||-0.04|0|-0.1255
03556|CACALL|EKI|EUR|Technology|100156|2020-07-28|15/06/2020|0.04||24700000|24700000||||||||0|0|0.235
03556|CACALL|EKI|EUR|Technology|100156|2020-04-08|15/03/2020||||20000000|||||||||0|-0.2188
03556|CACALL|EKI|EUR|Technology|100156|2020-02-26|15/12/2019|0.08||25600000|25600000||||||||0|0|0.1179
03556|CACALL|EKI|EUR|Technology|100156|2019-10-10|15/09/2019|||22900000|24000000||||||||-0.0458|0|-0.0576
03556|CACALL|EKI|EUR|Technology|100156|2019-09-26|15/06/2019|-0.01||24300000||||||||||0|0.1683
03556|CACALL|EKI|EUR|Technology|100156|2019-04-16|15/03/2019|||20800000||||||||||0|-0.0459
03556|CACALL|EKI|EUR|Technology|100156|2019-03-27|15/12/2018|-0.05||21800000|21200000||||||||0.0283|0|0.0431
03556|CACALL|EKI|EUR|Technology|100156|2018-11-28|15/09/2018|||20900000|20910000||||||||-0.0005|0|-0.1065
03556|CACALL|EKI|EUR|Technology|100156|2018-09-25|15/06/2018|-0.05||23390000||||||||||0|0.2508
03556|CACALL|EKI|EUR|Technology|100156|2018-05-30|15/03/2018|||18700000||||||||||0|-0.2096
03556|CACALL|EKI|EUR|Technology|100156|2018-04-11|15/12/2017|-0.14||23660000||||||||||0|4.6333
03556|CACALL|EKI|EUR|Technology|100156|2017-11-29|15/09/2017|||4200000||||||||||0|-0.3226
03556|CACALL|EKI|EUR|Technology|100156|2017-09-13|15/06/2017|-0.3||6200000||||||||||0|0.4091
03556|CACALL|EKI|EUR|Technology|100156|2017-05-31|15/03/2017|||4400000||||||||||0|-0.2143
03556|CACALL|EKI|EUR|Technology|100156|2017-04-05|15/12/2016|-0.19||5600000||||||||||0|0.3659
03556|CACALL|EKI|EUR|Technology|100156|2016-10-25|15/09/2016|||4100000|||||||||||
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-07-28|15/06/2023|||||||||||||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-05-15|15/03/2023|||||||||||||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2023-02-17|15/12/2022|-2.95|-3.87||28338000000|||||||-0.2377||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-10-27|15/09/2022|||||||||||||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|||||||-0.1649||0|0.1869
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-05-04|15/03/2022|||35580000000|35072000000||||||||0.0145|0|0.0872
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2022-02-18|15/12/2021|0.2|0.39||32259000000|||||||-0.4872||0|0.8498
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-11-10|15/09/2021||||17439000000|||||||||0|-0.5569
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-07-29|15/06/2021|1.17|0.57||39360000000|||||||1.0526||0|0.9205
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-05-12|15/03/2021|||21950000000|20495000000||||||||0.071|0|-0.324
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2021-03-18|15/12/2020|0.36|0.12||30317000000|||||||2||0|1.1441
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-11-16|15/09/2020|||14140000000|14140000000||||||||0|0|-0.6083
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-09-18|15/06/2020|-0.27|0.19||36102000000|||||||-2.4211||0|0.7445
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-05-13|15/03/2020|||20700000000|20695000000||||||||0.0002|0|-0.4547
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2020-02-14|15/12/2019|0.8|0.26||37951000000|||||||2.0769||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-11-14|15/09/2019|||14470000000||||||||||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-07-25|15/06/2019|0.84|0.51||39261000000|||||||0.6471||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-05-14|15/03/2019|||20970000000||||||||||0|-0.3796
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|||||||-4.25|-0.064|0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-11-13|15/09/2018|||||||||||||0|0
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-07-31|15/06/2018|0.46|0.22|35180000000|35240000000|||||||1.0909|-0.0017|0|0.7245
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-05-09|15/03/2018|||20400000000|20700000000||||||||-0.0145|0|-0.3984
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2018-02-16|15/12/2017|0.29|0.21|33910000000|34552000000|||||||0.381|-0.0186|-0.5246|-0.0507
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-07-28|15/06/2017|0.61|0.31|35720000000|37008000000|||||||0.9677|-0.0348|0|0.6905
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-05-09|15/03/2017|||21130000000|21086000000||||||||0.0021|0|-0.4233
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2017-02-14|15/12/2016||0.50||36562000000|||||||||0|-0.2964
03557|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|391|2016-11-08|15/09/2016||||51966000000||||||||||
03558|CACALL|EDSP|EUR|Utilities|17644|2022-07-29|15/06/2022|2.13||653100000||||||||||-0.3565|0.4676
03558|CACALL|EDSP|EUR|Utilities|17644|2022-05-11|15/12/2021|3.31||445000000||||||||||-0.3245|0.0448
03558|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|15/06/2021|4.9||425900000||||||||||3.2609|0.1498
03558|CACALL|EDSP|EUR|Utilities|17644|2021-04-26|15/12/2020|1.15||370400000||||||||||-0.6974|-0.0013
03558|CACALL|EDSP|EUR|Utilities|17644|2020-07-31|15/06/2020|3.8||370900000||||||||||-0.0709|0.017
03558|CACALL|EDSP|EUR|Utilities|17644|2020-05-06|15/12/2019|4.09||364700000||||||||||0.2663|-0.093
03558|CACALL|EDSP|EUR|Utilities|17644|2019-07-26|15/06/2019|3.23||402100000||||||||||-0.2179|0.1541
03558|CACALL|EDSP|EUR|Utilities|17644|2019-05-01|15/12/2018|4.13||348400000||||||||||0.144|-0.0647
03558|CACALL|EDSP|EUR|Utilities|17644|2018-07-30|15/06/2018|3.61||372500000||||||||||-0.2303|-0.0077
03558|CACALL|EDSP|EUR|Utilities|17644|2018-03-23|15/12/2017|4.69||375400000||||||||||0.0831|-0.1229
03558|CACALL|EDSP|EUR|Utilities|17644|2017-07-28|15/06/2017|4.33||428000000||||||||||-0.3105|0.0111
03558|CACALL|EDSP|EUR|Utilities|17644|2017-04-06|15/12/2016|6.28||423300000||||||||||0.598|-0.0375
03558|CACALL|EDSP|EUR|Utilities|17644|2016-07-28|15/06/2016|3.93||439800000||||||||||-0.0438|-0.0059
03558|CACALL|EDSP|EUR|Utilities|17644|2016-03-21|15/12/2015|4.11||442400000|||||||||||
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-25|15/06/2022|-0.26||50000||||||||||0.1818|0.3889
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-11-18|15/12/2021|-0.22||36000||||||||||1.4444|0.0588
03559|CACALL|EEMA|EUR|Real Estate|17744|2022-10-10|15/06/2021|-0.09||34000||||||||||-0.3077|-0.0556
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-12-16|15/12/2020|-0.13||36000||||||||||-0.5517|-0.2941
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-08-05|15/06/2020|-0.29||51000||||||||||0.9333|-0.3289
03559|CACALL|EEMA|EUR|Real Estate|17744|2021-01-21|15/12/2019|-0.15||76000||||||||||0.0714|-0.5394
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-12-10|15/12/2018|-0.14||165000||||||||||-0.125|1.1429
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-10-15|15/06/2019|-0.16||77000||||||||||-0.4483|-0.8804
03559|CACALL|EEMA|EUR|Real Estate|17744|2019-01-08|15/12/2017|-0.29||644000||||||||||1.4167|1.458
03559|CACALL|EEMA|EUR|Real Estate|17744|2018-12-28|15/06/2018|-0.12||262000||||||||||-0.8286|-0.8758
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-11-02|15/06/2017|-0.7||2110000||||||||||13|-0.0826
03559|CACALL|EEMA|EUR|Real Estate|17744|2017-05-02|15/12/2016|-0.05||2300000||||||||||-0.75|-0.0612
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-10-03|15/06/2016|-0.2||2450000||||||||||0.4286|-0.0278
03559|CACALL|EEMA|EUR|Real Estate|17744|2016-02-03|15/12/2015|-0.14||2520000||||||||||-1.5|-0.7184
03559|CACALL|EEMA|EUR|Real Estate|17744|2015-08-04|15/06/2015|0.28||8950000|||||||||||
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-07-27|15/06/2023|||||||||||||0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-05-17|15/03/2023||0.05||2455000000|||||||||0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2023-01-25|15/12/2022|||1230000000||||||||||0|0.1942
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|||||||1.8182|-0.5112|0|-0.1271
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-07-27|15/06/2022|||1180000000||||||||||0|0.0536
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|||||||37.75|-0.4881|0|0
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2022-01-27|15/12/2021|||1120000000||||||||||0|0.2348
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|||||||7.3333|-0.0247|0|-0.0077
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-07-28|15/06/2021|||914000000|1010000000||||||||-0.095|0|-0.0108
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|||||||4.8|-0.0227|0|-0.0222
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2021-01-28|15/12/2020|||945000000|1020000000||||||||-0.0735|0|0.0618
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-11-25|15/09/2020|-2.57||890000000|1426000000||||||||-0.3759|0|0.3244
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-07-23|15/06/2020|||672000000|617000000||||||||0.0891|0|-0.4537
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-05-27|15/03/2020|0.02||1230000000|1230000000||||||||0|0|-0.0611
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2020-01-22|15/12/2019|||1310000000|1320000000||||||||-0.0076|0|0.2358
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|||||||12|0|0|-0.1472
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-07-25|15/06/2019||||1243000000|||||||||0|-0.2688
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-05-29|15/03/2019|0.19|0.34|1240000000|1700000000|||||||-0.4412|-0.2706|0|-0.2914
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2019-01-24|15/12/2018|||1750000000|1750000000||||||||0|0|0.0671
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-12-04|15/09/2018|0.19|0.60|1640000000|1610000000|||||||-0.6833|0.0186|0|-0.0465
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-07-25|15/06/2018|||1720000000|1690000000||||||||0.0178|0|0.0424
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-05-29|15/03/2018|0.21|0.39|1650000000|3327000000|||||||-0.4615|-0.5041|0|-0.0237
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2018-01-25|15/12/2017|||1690000000||||||||||0|0.0903
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-12-06|15/09/2017|0.32||1550000000||||||||||0|-0.0663
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-07-27|15/06/2017|||1660000000|1409000000||||||||0.1781|0|-0.4829
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-05-30|15/03/2017|0.35||3210000000|3161000000||||||||0.0155|0|1.0189
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2017-01-30|15/12/2016||0.19|1590000000|43500000||||||||35.5517|0|0.0816
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2016-12-09|15/09/2016|||1470000000|2895000000||||||||-0.4922|0|0.05
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-05-29|15/03/2015|0.17||1400000000|1401000000||||||||-0.0007|0|-0.0141
03560|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|943369|2015-03-10|15/12/2014|||1420000000|||||||||||
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-07-26|15/06/2023|||||||||||||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-05-10|15/03/2023|||||||||||||0|0
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2023-01-30|15/12/2022|0.6||1010000000|990000000||||||||0.0202|0|-0.0194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-11-29|15/09/2022|||1030000000|998000000||||||||0.0321|0|0.0831
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-07-27|15/06/2022|0.24||951000000||||||||||0|0.1419
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-06-01|15/03/2022|||832800000|832800000||||||||0|0|-0.0006
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2022-03-09|15/12/2021|0.41||833300000|833300000||||||||0|0|-0.0073
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-10-26|15/09/2021|||839400000||||||||||0|0.1702
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-07-28|15/06/2021|0.08||717300000||||||||||0|0.0898
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-05-05|15/03/2021|||658200000||||||||||0|-0.1034
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2021-03-07|15/12/2020|0.1||734100000|699500000||||||||0.0495|0|-0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-10-22|15/09/2020|||754800000|718000000||||||||0.0513|0|0.2737
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-07-29|15/06/2020|-0.09||592600000|548000000||||||||0.0814|0|-0.2194
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-04-28|15/03/2020|||759200000|759000000||||||||0.0003|0|-0.0765
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2020-03-04|15/12/2019|0.33||822100000|822100000||||||||0|0|-0.0396
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-10-24|15/09/2019|||856000000|852000000||||||||0.0047|0|0.0465
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-07-24|15/06/2019|0.28||818000000|818000000||||||||0|0|0.0532
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-05-02|15/03/2019|||776700000|247000000||||||||2.1445|0|-0.0147
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2019-03-07|15/12/2018|0.22||788300000|788500000||||||||-0.0003|0|-0.0275
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-10-25|15/09/2018|||810600000|807000000||||||||0.0045|0|0.0274
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-07-25|15/06/2018|0.13||789000000|808000000||||||||-0.0235|0|0.0369
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-05-02|15/03/2018||5.82|760900000|644500000||||||||0.1806|0|-0.0237
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2018-03-07|15/12/2017|0.24||779400000|447000000||||||||0.7436|0|0.3215
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-10-27|15/09/2017|||589800000|480000000||||||||0.2288|0|0.3248
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-07-27|15/06/2017|0.14||445200000|436200000||||||||0.0206|0|0.1113
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-04-27|15/03/2017|||400600000||||||||||0|0.0598
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2017-03-20|15/12/2016|||378000000||||||||||0|-0.0616
03561|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|945685|2016-10-26|15/09/2016|||402800000|||||||||||
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-07-26|15/06/2023||||1816000000|||||||||0|1.1932
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-04-27|15/03/2023|||775000000|828000000||||||||-0.064|0|-0.6744
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2023-02-22|15/12/2022|7.11|33.16|2380000000|5057000000|||||||-0.7856|-0.5294|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-10-27|15/09/2022|||||||||||||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-07-27|15/06/2022|23.73||2640000000|2693000000||||||||-0.0197|0|1.2564
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-04-28|15/03/2022|||1170000000||||||||||0|-0.74
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2022-02-23|15/12/2021|10.42||4500000000|2358000000||||||||0.9084|0|2.9474
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-10-25|15/09/2021|||1140000000|1140000000||||||||0|0|0.0962
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-07-28|15/06/2021|1.84||1040000000|1140000000||||||||-0.0877|0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-04-26|15/03/2021|||||||||||||0|0
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2021-02-16|15/12/2020|-1.96||951000000|1764000000||||||||-0.4609|0|0.1188
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-10-28|15/09/2020|||850000000||||||||||0|-0.069
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-07-29|15/06/2020|-23.48||913000000|1559000000||||||||-0.4144|0|0.1796
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-04-28|15/03/2020|||774000000||||||||||0|-0.2004
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2020-02-18|15/12/2019|-5.6||968000000||||||||||0|0.0816
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-10-23|15/09/2019|||895000000||||||||||0|-0.0438
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-07-24|15/06/2019|-1.38||936000000||||||||||0|0.0722
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-04-25|15/03/2019|||873000000||||||||||0|-0.1764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2019-02-20|15/12/2018|1.83||1060000000|1083000000||||||||-0.0212|0|0.1146
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-10-25|15/09/2018|||951000000||||||||||0|0.0085
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-07-24|15/06/2018|3.24||943000000||||||||||0|0.0839
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-04-20|15/03/2018|||870000000|909000000||||||||-0.0429|0|-0.1104
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2018-02-20|15/12/2017|4.17||978000000|1751000000||||||||-0.4415|0.4683|-0.4379
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-07-27|15/06/2017|2.84||1740000000||||||||||0|0.1083
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2017-02-23|15/12/2016|||1570000000||||||||||0|0.1805
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-07-27|15/06/2016|||1330000000||||||||||0|-0.0764
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2016-02-17|15/12/2015|||1440000000|473000000||||||||2.0444|0|-0.0886
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-07-29|15/06/2015|||1580000000|483000000||||||||2.2712|0|0.0064
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2015-02-20|15/12/2014|||1570000000||||||||||0|0.0467
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-07-30|15/06/2014|||1500000000||||||||||0|-0.0066
03562|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|6948|2014-02-21|15/12/2013|||1510000000|||||||||||
03563|CACALL|ERYP|EUR|Healthcare|943352|2023-05-09|15/03/2023||-0.2||294000|||||||||0.1111|-0.58
03563|CACALL|ERYP|EUR|Healthcare|943352|2023-03-22|15/12/2022|-0.01|-0.18|6650000|700000|||||||-0.9444|8.5|-0.9412|13.1489
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|||||||-0.5278|-0.2167|-1.5862|-0.981
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-09-12|15/06/2022|0.29|-0.33|24770000|2500000|||||||-1.8788|8.908|-1.7632|8.908
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|||||||0.1515|0|0.1176|0.6667
03563|CACALL|ERYP|EUR|Healthcare|943352|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|||||||0|0.2|-0.3929|0.5
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-11-15|15/09/2021|-0.56|-0.59|1000000|1250000|||||||-0.0508|-0.2|-0.1704|0.227
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|15/06/2021|-0.675|-0.49|815000|1000000|||||||0.3776|-0.185|0.2054|-0.4261
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-05-04|15/03/2021|-0.56|-0.805|1420000|1930000|||||||-0.3043|-0.2642|-0.4766|0.7445
03563|CACALL|ERYP|EUR|Healthcare|943352|2021-03-08|15/12/2020|-1.07|-0.9|814000|1930000|||||||0.1889|-0.5782|0.0594|-0.202
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-11-05|15/09/2020|-1.01|-0.9|1020000|1040000|||||||0.1222|-0.0192|0.0412|-0.0727
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-09-21|15/06/2020|-0.97|-0.58|1100000|1000000|||||||0.6724|0.1|-0.0102|0.1
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-05-06|15/03/2020|-0.98|-0.98|1000000|2000000|||||||0|-0.5|-0.0926|-0.2857
03563|CACALL|ERYP|EUR|Healthcare|943352|2020-03-16|15/12/2019|-1.08|-0.8|1400000|1560000|||||||0.35|-0.1026|0.3846|0.5284
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-11-07|15/09/2019|-0.78|-0.78|916000|1560000|||||||0|-0.4128|-0.2041|-0.5855
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-09-17|15/06/2019|-0.98|-0.69|2210000|1600000|||||||0.4203|0.3813|0.5806|1.9136
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-05-06|15/03/2019|-0.62|-0.38|758500|2120000|||||||0.6316|-0.6422|1.1379|-0.5832
03563|CACALL|ERYP|EUR|Healthcare|943352|2019-03-11|15/12/2018|-0.29|-0.61|1820000|1460000|||||||-0.5246|0.2466|-0.5606|3.7644
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-11-12|15/09/2018|-0.66|-0.66|382000|1320000|||||||0|-0.7106|0.5172|-0.7913
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-09-10|15/06/2018|-0.435|-0.48|1830000|2600000|||||||-0.0938|-0.2962|-0.281|2.0399
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-05-14|15/03/2018|-0.605|-0.5|602000|1160000|||||||0.21|-0.481|0.1415|0.204
03563|CACALL|ERYP|EUR|Healthcare|943352|2018-03-12|15/12/2017|-0.53||500000||||||||||-0.094|-0.5902
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-11-06|15/09/2017|-0.585||1220000||||||||||-0.3276|-0.3222
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-09-11|15/06/2017|-0.87||1800000||||||||||0.061|0.4754
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-05-18|15/03/2017|-0.82||1220000||||||||||0|-0.2989
03563|CACALL|ERYP|EUR|Healthcare|943352|2017-03-03|15/12/2016|||1740000|||||||||||
03564|CACALL|ESIG|EUR|Industrials|17749|2023-05-04|15/03/2023|||||||||||||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2023-02-28|15/12/2022|0.17||49590000||||||||||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2023-02-28|15/01/2022|||||||||||||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-10-24|15/09/2022|||21800000||||||||||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-09-07|15/07/2021|||||||||||||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2022-09-07|15/06/2022|4.55||84330000||||||||||0|0.4465
03564|CACALL|ESIG|EUR|Industrials|17749|2022-05-02|15/03/2022|||58300000||||||||||0|0.9052
03564|CACALL|ESIG|EUR|Industrials|17749|2022-03-01|15/12/2021|-7.15||30600000||||||||||0|0.2645
03564|CACALL|ESIG|EUR|Industrials|17749|2021-10-28|15/09/2021|||24200000||||||||||0|-0.7043
03564|CACALL|ESIG|EUR|Industrials|17749|2021-09-09|15/06/2021|3.83||81830000||||||||||0|0.4744
03564|CACALL|ESIG|EUR|Industrials|17749|2021-04-29|15/03/2021|||55500000||||||||||0|0.85
03564|CACALL|ESIG|EUR|Industrials|17749|2021-03-16|15/12/2020|-1.32||30000000|29900000||||||||0.0033|0|0.3761
03564|CACALL|ESIG|EUR|Industrials|17749|2020-10-27|15/09/2020|||21800000||||||||||0|-0.1583
03564|CACALL|ESIG|EUR|Industrials|17749|2020-09-10|15/06/2020|1.55||25900000||||||||||0|-0.5282
03564|CACALL|ESIG|EUR|Industrials|17749|2020-05-12|15/03/2020|||54900000||||||||||0|0.9196
03564|CACALL|ESIG|EUR|Industrials|17749|2019-11-19|15/10/2019|-4.06||28600000||||||||||2.1969|0.0142
03564|CACALL|ESIG|EUR|Industrials|17749|2019-09-19|15/07/2019|-1.27||28200000||||||||||0|0.0602
03564|CACALL|ESIG|EUR|Industrials|17749|2019-05-28|15/04/2019|||26600000||||||||||0|-0.543
03564|CACALL|ESIG|EUR|Industrials|17749|2019-04-15|15/01/2019|1.97||58200000|58200000||||||||0|0|1.0786
03564|CACALL|ESIG|EUR|Industrials|17749|2018-11-27|15/10/2018|||28000000||||||||||0|-0.474
03564|CACALL|ESIG|EUR|Industrials|17749|2018-09-19|15/07/2018|-1.4||53230000||||||||||0|1.024
03564|CACALL|ESIG|EUR|Industrials|17749|2018-05-29|15/04/2018|||26300000||||||||||0|-0.6774
03564|CACALL|ESIG|EUR|Industrials|17749|2018-04-18|15/01/2018|1.45||81530000|56600000||||||||0.4405|0|2.2743
03564|CACALL|ESIG|EUR|Industrials|17749|2017-11-21|15/10/2017|||24900000||||||||||0|-0.5367
03564|CACALL|ESIG|EUR|Industrials|17749|2017-09-19|15/07/2017|-1.06||53740000||||||||||0|0.9685
03564|CACALL|ESIG|EUR|Industrials|17749|2017-05-25|15/04/2017|||27300000||||||||||0|-0.5269
03564|CACALL|ESIG|EUR|Industrials|17749|2017-04-19|15/01/2017|||57700000||||||||||0|1.145
03564|CACALL|ESIG|EUR|Industrials|17749|2016-11-23|15/10/2016|||26900000||||||||||0|0
03564|CACALL|ESIG|EUR|Industrials|17749|2014-09-25|15/07/2013||||||||||||||
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-11-01|15/09/2022|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-06-27|15/06/2022|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-05-10|15/03/2022|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2022-03-02|15/12/2021|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-11-02|15/09/2021|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|15/06/2021|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-05-04|15/03/2021|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2021-03-15|15/12/2020|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-11-03|15/09/2020|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-08-24|15/06/2020|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-05-05|15/03/2020|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2020-03-16|15/12/2019|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-11-05|15/09/2019|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-06-30|15/06/2019|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-05-07|15/03/2019|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2019-03-19|15/12/2018|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-11-06|15/09/2018|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-08-21|15/06/2018|-0.33||5300000||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-05-08|15/03/2018|||||||||||||0|0
03565|CACALL|ESPE|EUR|Healthcare|17907|2018-03-20|15/12/2017|-0.72||8260000||||||||||2.4286|-0.0036
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-08-29|15/06/2017|-0.21||8290000||||||||||-0.625|-0.2829
03565|CACALL|ESPE|EUR|Healthcare|17907|2017-05-23|15/12/2016|-0.56||11560000||||||||||1.24|-0.2136
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-08-23|15/06/2016|-0.25||14700000||||||||||-0.3902|0.0801
03565|CACALL|ESPE|EUR|Healthcare|17907|2016-04-29|15/12/2015|-0.41||13610000||||||||||0.4138|-0.0216
03565|CACALL|ESPE|EUR|Healthcare|17907|2015-08-25|15/06/2015|-0.29||13910000||||||||||0|0.0319
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-08-19|15/06/2014|||13480000||||||||||0|-0.0613
03565|CACALL|ESPE|EUR|Healthcare|17907|2014-03-18|15/12/2013|||14360000|||||||||||
03566|CACALL|ESSF|EUR|Energy|7042|2023-05-17|15/03/2023|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2023-03-23|15/12/2022|-27.66||12880000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-11-17|15/09/2022|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-09-15|15/06/2022|83.6||12060000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-05-16|15/03/2022|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2022-03-24|15/12/2021|26.72||8640000000||||||||||0|1.067
03566|CACALL|ESSF|EUR|Energy|7042|2021-11-17|15/09/2021|||4180000000||||||||||0|-0.3705
03566|CACALL|ESSF|EUR|Energy|7042|2021-09-16|15/06/2021|17.85||6640000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-05-10|15/03/2021|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2021-03-25|15/12/2020|-8.28||5190000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-11-11|15/09/2020|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-09-02|15/06/2020|-49.27||5190000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-05-13|15/03/2020|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2020-03-19|15/12/2019|0.55||7560000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-11-14|15/09/2019|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-09-12|15/06/2019|1.24||7240000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-05-15|15/03/2019|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2019-03-21|15/12/2018|-12.74||7840000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-11-14|15/09/2018|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-09-13|15/06/2018|2.88||7010000000||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-05-14|15/03/2018|||||||||||||0|0
03566|CACALL|ESSF|EUR|Energy|7042|2018-03-22|15/12/2017|14.05||6720000000||||||||||-9.1686|0.0467
03566|CACALL|ESSF|EUR|Energy|7042|2017-09-14|15/06/2017|-1.72||6420000000||||||||||0|-0.1705
03566|CACALL|ESSF|EUR|Energy|7042|2015-03-23|15/12/2014|||7740000000||||||||||0|-0.0252
03566|CACALL|ESSF|EUR|Energy|7042|2014-08-27|15/06/2014|||7940000000||||||||||0|-0.0341
03566|CACALL|ESSF|EUR|Energy|7042|2014-03-26|15/12/2013|||8220000000|||||||||||
03567|CACALL|EFIN|EUR|Real Estate|17819|2023-02-23|15/06/2022|||1860000||||||||||0|-0.1983
03567|CACALL|EFIN|EUR|Real Estate|17819|2022-07-18|15/12/2021|-0.01||2320000||||||||||-2|1.0351
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-11-04|15/06/2021|0.01||1140000||||||||||0|-0.8213
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-06-24|15/12/2020|0.01||6380000||||||||||-0.6667|1.8869
03567|CACALL|EFIN|EUR|Real Estate|17819|2021-01-25|15/06/2020|0.03||2210000||||||||||0.5|1.3763
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-08-25|15/12/2019|0.02||930000||||||||||0|-0.6941
03567|CACALL|EFIN|EUR|Real Estate|17819|2020-02-10|15/06/2019|||3040000||||||||||0|5.3071
03567|CACALL|EFIN|EUR|Real Estate|17819|2019-08-08|15/12/2018|-0.01||482000||||||||||-1.5|-0.897
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-12-07|15/06/2018|0.02||4680000||||||||||-0.75|1.5574
03567|CACALL|EFIN|EUR|Real Estate|17819|2018-05-03|15/12/2017|0.08||1830000||||||||||1.6667|-0.4227
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-12-04|15/06/2017|0.03||3170000||||||||||-0.4|-0.371
03567|CACALL|EFIN|EUR|Real Estate|17819|2017-06-26|15/12/2016|0.05||5040000||||||||||0|2.4286
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-10-17|15/06/2016|||1470000||||||||||0|-0.7578
03567|CACALL|EFIN|EUR|Real Estate|17819|2016-06-10|15/12/2015|0.01||6070000|||||||||||
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-07-27|15/06/2023|||||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-05-16|15/03/2023|||||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2023-03-07|15/12/2022|9.47||2350000000||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-11-10|15/09/2022|||||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-07-26|15/06/2022|-1.34||2290000000||||||||||0|1.0818
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-05-18|15/03/2022|||1100000000||||||||||0|-0.5238
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2022-03-10|15/12/2021|15.12||2310000000||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-11-08|15/09/2021|||||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-08-14|15/06/2021|6.62||2180000000||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-05-05|15/03/2021|||||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2021-03-12|15/12/2020|3.25||1860000000||||||||||0|0.5763
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-11-19|15/09/2020|||1180000000||||||||||0|-0.3444
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-07-28|15/06/2020|-5.44||1800000000||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-05-18|15/03/2020|||||||||||||0|0
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2020-03-12|15/12/2019|-0.74||2280000000||||||||||0|0.9322
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-11-07|15/09/2019|||1180000000||||||||||0|-0.5083
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-07-25|15/06/2019|2.43||2400000000||||||||||0|1.2018
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-05-17|15/03/2019|||1090000000||||||||||0|0.0283
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2019-03-08|15/12/2018|0.82||1060000000||||||||||0|-0.0093
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-11-07|15/09/2018|||1070000000||||||||||0|-0.123
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-07-25|15/06/2018|2.71||1220000000||||||||||0|-0.1408
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-05-04|15/03/2018|||1420000000||||||||||0|0.5221
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2018-03-08|15/12/2017|4.2||932900000||||||||||0|-0.0439
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-11-10|15/09/2017|||975700000||||||||||0|-0.3785
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-27|15/06/2017|1.94||1570000000||||||||||0|0.9766
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-07-12|15/03/2017|||794300000||||||||||0|0.0478
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2017-06-29|15/12/2016|||758100000||||||||||0|0.0587
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-07-27|15/06/2016|||716100000||||||||||0|0.3471
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2016-03-16|15/12/2015|||531600000||||||||||0|-0.6334
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-07-30|15/06/2015|||1450000000||||||||||0|-0.3498
03568|CACALL/EAFAGROWTH|EURA|EUR|Financials|25448|2015-03-17|15/12/2014|||2230000000|||||||||||
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-05-03|15/03/2023|||||||||||||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2023-02-23|15/12/2022|0.03||7130000||||||||||-0.4|0.4948
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-11-09|15/09/2022|0.05||4770000||||||||||0|-0.1311
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-08-05|15/06/2022|0.05||5490000||||||||||0|0.1509
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-05-04|15/03/2022|0.05||4770000||||||||||0.25|0.3629
03569|CACALL|EURR|EUR|Basic Materials|13135|2022-02-24|15/12/2021|0.04||3500000||||||||||0.3333|0.0145
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-11-04|15/09/2021|0.03||3450000||||||||||0.5|0.5753
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-08-05|15/06/2021|0.02||2190000||||||||||-0.3333|-0.3671
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-05-05|15/03/2021|0.03||3460000||||||||||-0.25|0.1533
03569|CACALL|EURR|EUR|Basic Materials|13135|2021-02-18|15/12/2020|0.04||3000000||||||||||-0.2|-0.2
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-11-05|15/09/2020|0.05||3750000||||||||||0|-0.2816
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-08-06|15/06/2020|0.05||5220000||||||||||-0.375|-0.278
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-05-11|15/03/2020|0.08||7230000||||||||||0.1429|0.203
03569|CACALL|EURR|EUR|Basic Materials|13135|2020-02-21|15/12/2019|0.07||6010000||||||||||0.1667|0.0489
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-11-08|15/09/2019|0.06||5730000||||||||||-0.1429|-0.1198
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-08-08|15/06/2019|0.07||6510000||||||||||0.1667|0.1071
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-05-09|15/03/2019|0.06||5880000||||||||||-0.25|-0.1515
03569|CACALL|EURR|EUR|Basic Materials|13135|2019-02-22|15/12/2018|0.08||6930000||||||||||0.6|0.2881
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-11-07|15/09/2018|0.05||5380000||||||||||-0.1667|-0.0988
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-08-09|15/06/2018|0.06||5970000||||||||||0|0.0642
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-05-09|15/03/2018|0.06||5610000||||||||||-0.4|-0.1564
03569|CACALL|EURR|EUR|Basic Materials|13135|2018-02-23|15/12/2017|0.1||6650000||||||||||0.4286|0.0391
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-11-10|15/09/2017|0.07||6400000||||||||||0|-0.0169
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-08-09|15/06/2017|0.07||6510000||||||||||0|0.0031
03569|CACALL|EURR|EUR|Basic Materials|13135|2017-05-11|15/03/2017|0.07||6490000||||||||||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-05-05|15/03/2014|||||||||||||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2014-02-28|15/12/2013|||||||||||||0|0
03569|CACALL|EURR|EUR|Basic Materials|13135|2013-11-07|15/09/2013||||||||||||||
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-07-27|15/06/2023||1.31||380060000|||||||||0|0.0199
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-05-16|15/03/2023||1.31||372640000|||||||||0.1197|0.0645
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|||||||-0.0513|-0.0087|-0.0826|-0.0094
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|||||||0.1863|0.0902|-0.097|-0.0651
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|||||||0.0635|0.0075|-0.0074|-0.0531
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|||||||-0.0559|0.0158|0.0305|0.0692
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|||||||0.1197|0.0074|0.0826|0.0556
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|||||||-0.032|-0.0111|-0.1538|0.0663
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|||||||0.144|0.0517|0.0214|0.3194
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|||||||0.12|0.0404|0.2844|0.0741
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|||||||-0.0522|0.0451|-0.0268|0.1328
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|||||||0.0874|0.001|-0.0894|-0.028
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|||||||0.1081|0.0309|-0.1458|-0.1102
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|||||||0.0992|0.0498|0.2973|0.2752
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|||||||0.1212|0.0122|0.1327|0.022
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|||||||0.0208|-0.0183|0.0538|0.1428
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|||||||0.0941|0.0236|0.069|0.0419
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-05-15|15/03/2019|0.87|0.79|152600000|150580000|||||||0.1013|0.0134|0.0741|-0.0299
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2019-02-14|15/12/2018|0.81|0.85|157300000|156540000|||||||-0.0471|0.0049|-0.0471|0.0424
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-11-12|15/09/2018|0.85|0.78|150900000|148000000|||||||0.0897|0.0196|-0.0556|-0.0407
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-08-03|15/06/2018|0.9|0.84|157300000|155790000|||||||0.0714|0.0097|0.0588|0.0723
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-05-15|15/03/2018|0.85|0.79|146700000|147170000|||||||0.0759|-0.0032|-0.3145|0.0501
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2018-02-19|15/12/2017|1.24|0.74|139700000|135080000|||||||0.6757|0.0342|1.2545|0.0855
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-11-08|15/09/2017|0.55|0.64|128700000|127590000|||||||-0.1406|0.0087|-0.2857|-0.0626
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-07-28|15/06/2017|0.77|0.73|137300000|132990000|||||||0.0548|0.0324|0.2222|0.0845
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-05-19|15/03/2017|0.63|0.66|126600000|125450000|||||||-0.0455|0.0092|-0.0597|0.0144
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2017-02-15|15/12/2016|0.67|0.65|124800000|123560000|||||||0.0308|0.01|0.1964|0.1064
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2016-11-09|15/09/2016|0.56|0.57|112800000|119110000|||||||-0.0175|-0.053|-0.3171|-0.5665
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-07-30|15/06/2015|0.82|0.53|260200000|126070000|||||||0.5472|1.0639|0.0789|1.0015
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-05-06|15/03/2015|0.76|0.51|130000000|130660000|||||||0.4902|-0.0051|0.2881|-0.0061
03570|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|943375|2015-02-25|15/12/2014|0.59|0.46|130800000|125140000|||||||0.2826|0.0452||
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-06-28|15/03/2023|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2023-03-01|15/12/2022|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-12-13|15/09/2022|0.01||13170000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-08-12|15/06/2022|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-06-29|15/03/2022|0.14||17970000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2022-03-02|15/12/2021|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-12-15|15/09/2021|-0.02||17320000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-08-13|15/06/2021|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-07-01|15/03/2021|-0.01||15330000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2021-03-03|15/12/2020|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-12-11|15/09/2020|1.01||26160000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-08-07|15/06/2020|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-07-29|15/03/2020|-1.77||29070000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2020-02-26|15/12/2019|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-11-29|15/09/2019|-0.56||40700000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-08-09|15/06/2019|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-06-27|15/03/2019|-0.51||67860000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2019-02-27|15/12/2018|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-12-13|15/09/2018|-1.99||80820000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-08-10|15/06/2018|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-06-27|15/03/2018|-0.17||85550000||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2018-02-28|15/12/2017|||||||||||||0|0
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-12-01|15/09/2017|-1.98||138100000||||||||||0.1061|0.6537
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2017-06-28|15/03/2017|-1.79||83510000||||||||||1.0575|0.3769
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-12-16|15/09/2016|-0.87||60650000||||||||||0.061|-0.1424
03571|CACALL|ALECP|EUR|Consumer Cyclicals|17752|2016-07-26|15/03/2016|-0.82||70720000|||||||||||
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-11-10|15/09/2022||||957000000|||||||||0|0.375
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-08-01|15/06/2022||||696000000|||||||||0|0.4032
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|||||||-1|0.144|-1|-0.124
03572|CACALL|EUCAR|EUR|Industrials|955667|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|||||||-0.9318|0.0978|0|-0.1724
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-10-28|15/09/2021|0.03||782600000|851000000||||||||-0.0804|-4|0.6096
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|||||||-0.95|-0.0861|-0.5|0.3669
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-05-06|15/03/2021|-0.02||355700000|372000000||||||||-0.0438|-0.9844|-0.1303
03572|CACALL|EUCAR|EUR|Industrials|955667|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|||||||0.7534|-0.66|17.2857|-0.2385
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-10-26|15/09/2020|-0.07||537100000||||||||||-0.9622|1.0826
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|||||||-0.1886|0.0074|1.803|-0.5369
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-05-05|15/03/2020|-0.66||556900000|583000000||||||||-0.0448|-4.4737|-0.2134
03572|CACALL|EUCAR|EUR|Industrials|955667|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|||||||-0.7206|-0.5712|-0.7432|-0.299
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-10-23|15/09/2019|0.74||1010000000|1027000000||||||||-0.0166|-75|0.3413
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|||||||-0.9583|0|-0.9762|0.3615
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-05-14|15/03/2019|-0.42||553070000|556000000||||||||-0.0053|-1.4884|-0.1407
03572|CACALL|EUCAR|EUR|Industrials|955667|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|||||||-0.2182|0.0072|-0.0549|-0.3492
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-11-08|15/09/2018|0.91||989000000|967000000||||||||0.0228|7.2727|0.3365
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|||||||-0.1538|-0.4428|5.875|0.33
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|||||||-0.2|0.0007|-0.9738|-0.0569
03572|CACALL|EUCAR|EUR|Industrials|955667|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|||||||-0.3579|-0.562|-0.1286|-0.2569
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-11-09|15/09/2017|0.7||794000000|764000000||||||||0.0393|-4.8889|0.339
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-07-26|15/06/2017|-0.18|0.03|593000000|1005000000|||||||-7|-0.41|-2.3953|0.3499
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-05-09|15/03/2017|0.129||439300000|439000000||||||||0.0007|0|-0.1136
03572|CACALL|EUCAR|EUR|Industrials|955667|2017-02-28|15/12/2016||0.86|495600000|1201000000||||||||-0.5873|0|-0.2992
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-11-09|15/09/2016|||707200000||||||||||0|-0.2539
03572|CACALL|EUCAR|EUR|Industrials|955667|2016-07-25|15/06/2016|||947900000|540000000||||||||0.7554||
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-07-28|15/06/2023||0.84||563790000|||||||||0|1.0959
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-05-11|15/03/2023||||269000000|||||||||0|-0.0289
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2023-02-17|15/12/2022|0.21|1.04|291400000|277000000|||||||-0.7981|0.052|0|0.0139
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-10-12|15/09/2022|||287400000|290000000||||||||-0.009|0|-0.0178
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|||||||-0.5692|0.016|0|0.0202
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-05-12|15/03/2022|||286800000|281950000||||||||0.0172|0|0.0063
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|||||||0.3091|0.0058|0|0.0007
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-10-28|15/09/2021|||284800000|289350000||||||||-0.0157|0|-0.0303
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|||||||-0.4407|-0.0033|0|-0.0252
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-05-11|15/03/2021|||301300000|298800000||||||||0.0084|0|-0.038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|||||||0.1538|0.0368|0|-0.0067
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-10-29|15/09/2020|||315300000|303930000||||||||0.0374|0|-0.0135
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|||||||0.4545|0.0467|0|-0.0075
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-05-14|15/03/2020|||322000000|317050000||||||||0.0156|0|0.0091
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|||||||0.0702|-0.0034|0|0.0047
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-10-30|15/09/2019|||317600000|327000000||||||||-0.0287|0|-0.0267
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|||||||0.025|-0.0052|0|-0.0309
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-05-14|15/03/2019|||336700000|336800000||||||||-0.0003|0|0.0427
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2019-02-15|15/12/2018|0.65|0.57|322900000|333000000|||||||0.1404|-0.0303|0|-0.0364
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-10-30|15/09/2018|||335100000|338500000||||||||-0.01|0|-0.1038
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-08-01|15/06/2018|0.57|0.49|373900000|352500000|||||||0.1633|0.0607|0|0.1082
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-05-14|15/03/2018|||337400000|346850000||||||||-0.0272|0|-0.0288
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2018-02-16|15/12/2017|0.67|0.66|347400000|373000000|||||||0.0152|-0.0686|0|-0.0049
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-10-26|15/09/2017|||349100000|374000000||||||||-0.0666|0|-0.0262
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-07-28|15/06/2017|0.69|0.52|358500000|360000000|||||||0.3269|-0.0042|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-05-11|15/03/2017|||364300000|359730000||||||||0.0127|0|-0.0159
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2017-02-09|15/12/2016||0.80|370200000|773040000||||||||-0.5211|0|-0.0379
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-10-27|15/09/2016|||384800000|380030000||||||||0.0126|0|-0.4901
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-07-29|15/06/2016||0.82|754600000|775320000||||||||-0.0267|0.1081|-0.0256
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2016-02-17|15/12/2015||0.74|774400000|717500000||||||||0.0793|-0.0633|0.0276
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2015-07-30|15/06/2015||0.79|753600000|769600000||||||||-0.0208|0.0676|0.0426
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2015-02-12|15/12/2014||0.74|722800000|641280000||||||||0.1271|0.1563|0.0318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2014-07-31|15/06/2014||0.64|700500000|705100000||||||||-0.0065|-0.1899|0.1318
03573|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|7017|2014-02-14|15/12/2013||0.79||623000000||||||||||
03574|CACALL|EGR|EUR|Technology|17737|2023-05-31|15/03/2023|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2023-03-01|15/12/2022|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-11-30|15/09/2022|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-09-08|15/06/2022|0.37||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-06-01|15/03/2022|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2022-04-29|15/12/2021|0.19||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-12-01|15/09/2021|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-09-09|15/06/2021|0.77||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-06-02|15/03/2021|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2021-03-03|15/12/2020|-0.05||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-12-02|15/09/2020|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-09-10|15/06/2020|-0.1||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-06-03|15/03/2020|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2020-02-26|15/12/2019|0.09||3720000||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-11-27|15/09/2019|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-09-12|15/06/2019|-0.11||2690000||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-05-29|15/03/2019|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2019-02-27|15/12/2018|0.12||3280000||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-11-28|15/09/2018|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-08-31|15/06/2018|-0.27||2590000||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-05-30|15/03/2018|||||||||||||0|0
03574|CACALL|EGR|EUR|Technology|17737|2018-04-02|15/12/2017|0.04||3410000||||||||||-1.0714|0.3065
03574|CACALL|EGR|EUR|Technology|17737|2017-09-01|15/06/2017|-0.56||2610000||||||||||-2.697|-0.3021
03574|CACALL|EGR|EUR|Technology|17737|2017-04-03|15/12/2016|0.33||3740000||||||||||-4|0.1472
03574|CACALL|EGR|EUR|Technology|17737|2016-08-04|15/06/2016|-0.11||3260000|||||||||||
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-07-25|15/06/2023|||||||||||||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-05-26|15/03/2023|||||||||||||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2023-01-25|15/12/2022|||185100000|192300000||||||||-0.0374|0|-0.378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|||||||-0.1508|0.2282|0|0.0917
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-07-26|15/06/2022|||272600000|272600000||||||||0|0|0.1014
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-05-31|15/03/2022|0.3||247500000|247500000||||||||0|0|0.5527
03575|CACALL|EXEP|EUR|Basic Materials|7747|2022-01-25|15/12/2021|||159400000|159400000||||||||0|0|-0.3424
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|||||||1.0379|0|0|-0.0273
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-07-27|15/06/2021|||249200000|223800000||||||||0.1135|0|0.0268
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-06-01|15/03/2021|2.1||242700000|242700000||||||||0|0|0.702
03575|CACALL|EXEP|EUR|Basic Materials|7747|2021-01-26|15/12/2020|||142600000|132300000||||||||0.0779|0|-0.3789
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-12-17|15/09/2020|3.89||229600000|229600000||||||||0|0|0.0913
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-07-28|15/06/2020|||210400000|159000000||||||||0.3233|0|0.0795
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-06-02|15/03/2020|-5.4||194900000|194900000||||||||0|0|0.6323
03575|CACALL|EXEP|EUR|Basic Materials|7747|2020-01-23|15/12/2019|||119400000|131900000||||||||-0.0948|0|-0.7209
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-12-19|15/09/2019|0.37||427800000|203000000||||||||1.1074|0|0.9022
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-07-25|15/06/2019|||224900000||||||||||0|-0.3554
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-06-04|15/03/2019|0.2||348900000|216800000||||||||0.6093|0|1.6412
03575|CACALL|EXEP|EUR|Basic Materials|7747|2019-01-24|15/12/2018|||132100000|144000000||||||||-0.0826|0|-0.477
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-12-18|15/09/2018|5.21||252600000|251800000||||||||0.0032|0|0.0378
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-07-19|15/06/2018|||243400000|242200000||||||||0.005|0|-0.5355
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-05-31|15/03/2018|0.6||524000000|205400000||||||||1.5511|0|2.8109
03575|CACALL|EXEP|EUR|Basic Materials|7747|2018-01-23|15/12/2017|||137500000||||||||||0|-0.3701
03575|CACALL|EXEP|EUR|Basic Materials|7747|2017-12-21|15/03/2017|1.2||218300000||||||||||0|-0.5064
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-12-01|15/08/2014|||442300000||||||||||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2014-04-15|15/02/2014|||||||||||||0|0
03575|CACALL|EXEP|EUR|Basic Materials|7747|2013-12-03|15/08/2013||||||||||||||
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-09-30|15/06/2022|3.95||178200000||||||||||42.8889|-0.0857
03576|CACALL|EEPC|EUR|Basic Materials|17755|2022-05-30|15/12/2021|0.09||194900000||||||||||-0.9744|0.0668
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|15/06/2021|3.51||182700000||||||||||-40|-0.0054
03576|CACALL|EEPC|EUR|Basic Materials|17755|2021-04-30|15/12/2020|-0.09||183700000||||||||||-0.9991|0.1867
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-09-24|15/06/2020|-100.84||154800000||||||||||0.9546|-0.1036
03576|CACALL|EEPC|EUR|Basic Materials|17755|2020-04-28|15/12/2019|-51.59||172700000||||||||||-3.4369|0.0017
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-09-25|15/06/2019|21.17||172400000||||||||||0.4227|0.0404
03576|CACALL|EEPC|EUR|Basic Materials|17755|2019-04-23|15/12/2018|14.88||165700000||||||||||-0.3823|0.0561
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-09-28|15/06/2018|24.09||156900000||||||||||-0.0612|0.0032
03576|CACALL|EEPC|EUR|Basic Materials|17755|2018-04-27|15/12/2017|25.66||156400000||||||||||-0.0436|-0.0944
03576|CACALL|EEPC|EUR|Basic Materials|17755|2017-09-29|15/06/2017|26.83||172700000|||||||||||
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-07-27|15/06/2023||1.04||6940000000|||||||||0|0.0776
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-04-18|15/03/2023|||6640000000|6440000000||||||||0.0311|0|-0.0829
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|||||||-2.6538|-0.2018|0|0.0986
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-10-21|15/09/2022|||6590000000|6300000000||||||||0.046|0|0.046
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|||||||-3.2247|0.1372|0|0.1842
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-04-26|15/03/2022|||5320000000|4480000000||||||||0.1875|0|0.1982
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|||||||-2.378|0.0699|0|0.2945
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-11-06|15/09/2021|||3430000000|3440000000||||||||-0.0029|0|-0.0926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|||||||-0.2557|-0.0156|0|-0.0574
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-04-19|15/03/2021|||4010000000|3920000000||||||||0.023|0|-0.1302
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|||||||-0.8134|0.0406|-0.025|0.1912
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-10-23|15/09/2020|0.4||3870000000|3883000000||||||||-0.0033|-1.1266|0.5926
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|||||||3.1039|0|0|-0.3503
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-04-20|15/03/2020|||3740000000|3910000000||||||||-0.0435|0|-0.1887
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|||||||-0.3754|0.0154|0|0.1002
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-10-17|15/09/2019|||4190000000|4280000000||||||||-0.021|0|-0.0989
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|||||||-0.0528|-0.0313|0|0.0739
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-04-23|15/03/2019|||4330000000|4210000000||||||||0.0285|0|-0.042
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2019-02-18|15/12/2018|2.62|2.70|4520000000|4630000000|||||||-0.0296|-0.0238|0|0.1272
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-10-11|15/09/2018|||4010000000|3990000000||||||||0.005|0|-0.1432
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-07-20|15/06/2018|2.47|2.69|4680000000|4570000000|||||||-0.0818|0.0241|0|0.0833
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-04-20|15/03/2018|||4320000000|4630000000||||||||-0.067|0|-0.0588
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2018-02-16|15/12/2017|2.19|2.51|4590000000|5219000000|||||||-0.1275|-0.1205|0|0.2111
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-10-12|15/09/2017|||3790000000|4484000000||||||||-0.1548|0|-0.4142
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-07-21|15/06/2017|2.28|2.27|6470000000|10055000000|||||||0.0044|-0.3565|0|0.5296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-04-11|15/03/2017|||4230000000|4165000000||||||||0.0156|0|-0.1437
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2017-02-09|15/12/2016||2.07|4940000000|9251000000||||||||-0.466|0|0.1651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-10-13|15/09/2016|||4240000000|4301000000||||||||-0.0142|0|-0.5551
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-07-26|15/06/2016||1.36|9530000000|9673000000||||||||-0.0148|-0.2316|0.1538
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2016-02-11|15/12/2015||1.77|8260000000|10276000000||||||||-0.1962|0.3409|-0.1296
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2015-07-24|15/06/2015||1.32|9490000000|10424000000||||||||-0.0896|0.375|0.257
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2015-02-12|15/12/2014||0.96|7550000000|9030000000||||||||-0.1639|0.1034|-0.1908
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2014-07-29|15/06/2014||0.87|9330000000|9409000000||||||||-0.0084|-0.0333|0.0651
03577|STOXX600/CACALL/EAFAGROWTH|EPED|EUR|Consumer Cyclicals|6958|2014-02-12|15/12/2013||0.90|8760000000|8789000000||||||||-0.0033||
03578|CACALL|ABLD|EUR|Industrials|17758|2022-09-02|15/06/2022|-0.06||||||||||||2|0
03578|CACALL|ABLD|EUR|Industrials|17758|2022-05-20|15/12/2021|-0.02||||||||||||-1.0168|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-07-30|15/06/2021|1.19||||||||||||-6.6667|0
03578|CACALL|ABLD|EUR|Industrials|17758|2021-04-23|15/12/2020|-0.21||||||||||||0.4|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-09-10|15/06/2020|-0.15||||||||||||0.1538|0
03578|CACALL|ABLD|EUR|Industrials|17758|2020-06-23|15/12/2019|-0.13||||||||||||0.0833|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-10-18|15/06/2019|-0.12||||||||||||-1.0185|0
03578|CACALL|ABLD|EUR|Industrials|17758|2019-05-03|15/12/2018|6.47||343300||||||||||-12.3509|-0.0006
03578|CACALL|ABLD|EUR|Industrials|17758|2018-10-11|15/06/2018|-0.57||343500||||||||||-1.8028|0.0359
03578|CACALL|ABLD|EUR|Industrials|17758|2018-05-18|15/12/2017|0.71||331600||||||||||-1.8765|0.0225
03578|CACALL|ABLD|EUR|Industrials|17758|2017-09-25|15/06/2017|-0.81||324300||||||||||-0.2703|0.1031
03578|CACALL|ABLD|EUR|Industrials|17758|2017-04-13|15/12/2016|-1.11||294000|||||||||||
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-08-30|15/03/2022|-2.31||||||||||||0.0744|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2022-06-07|15/09/2021|-2.15||||||||||||0.2011|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-12-22|15/03/2020|-1.79||||||||||||-0.3993|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2020-10-21|15/09/2019|-2.98||||||||||||-0.1791|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-11-05|15/03/2019|-3.63||||||||||||2.7813|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-07-16|15/09/2018|-0.96||||||||||||-0.8041|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2019-04-09|15/03/2018|-4.9||||||||||||489|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-10-30|15/09/2017|-0.01||||||||||||-0.9955|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2018-04-03|15/03/2017|-2.24||||||||||||0.7778|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2017-12-21|15/09/2016|-1.26||||||||||||-0.7407|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-12-13|15/09/2015|-4.86||||||||||||3.0165|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2016-05-04|15/03/2016|-1.21||||||||||||-0.5884|0
03579|CACALL|FSDV|EUR|Consumer Cyclicals|17756|2015-02-17|15/09/2014|-2.94||48000|||||||||||
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2023-02-27|15/10/2022|163.08||110700000||||||||||-20.7913|1.9895
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2022-07-01|15/04/2022|-8.24||37030000||||||||||-1.0779|-0.5902
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2020-02-04|15/10/2019|105.73||90370000||||||||||-5.3762|1.4725
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-06-24|15/04/2019|-24.16||36550000||||||||||-1.2146|-0.5946
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2019-01-31|15/10/2018|112.56||90150000||||||||||13.7137|1.548
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-06-25|15/04/2018|7.65||35380000||||||||||-0.9255|-0.5799
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2018-01-31|15/10/2017|102.73||84220000||||||||||0.5822|1.3953
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-06-28|15/04/2017|64.93||35160000||||||||||-0.4297|-0.599
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2017-02-09|15/10/2016|113.86||87670000||||||||||-5.203|1.7665
03580|CACALL|FCMC|EUR|Consumer Cyclicals|17712|2016-06-28|15/04/2016|-27.09||31690000|||||||||||
03581|CACALL|FALG|EUR|Basic Materials|943348|2023-05-10|15/03/2023|||||||||||||0|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2023-04-20|15/12/2022|-0.24||7650000||||||||||0|6.65
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-10-20|15/09/2022|||1000000||||||||||0|-0.5652
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-09-30|15/06/2022|-0.13||2300000||||||||||0|-0.2069
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-05-10|15/03/2022|||2900000||||||||||0|-0.0675
03581|CACALL|FALG|EUR|Basic Materials|943348|2022-04-22|15/12/2021|-0.05||3110000||||||||||0|1.5917
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-11-03|15/09/2021|||1200000||||||||||0|-0.5276
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-09-10|15/06/2021|-0.17||2540000|1300000||||||||0.9538|0|1.1167
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-05-11|15/03/2021|||1200000|1200000||||||||0|0|-0.1429
03581|CACALL|FALG|EUR|Basic Materials|943348|2021-04-30|15/12/2020|-0.1||1400000||||||||||-0.5652|0.7348
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-09-16|15/06/2020|-0.23||807000||||||||||0|0.3563
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-05-12|15/03/2020|||595000|595000||||||||0|0|-0.6161
03581|CACALL|FALG|EUR|Basic Materials|943348|2020-04-01|15/12/2019|-0.65||1550000||||||||||1.0968|3.5588
03581|CACALL|FALG|EUR|Basic Materials|943348|2019-09-16|15/06/2019|-0.31||340000||||||||||0.1481|1.5
03581|CACALL|FALG|EUR|Basic Materials|943348|2019-04-29|15/12/2018|-0.27||136000||||||||||0.35|0.2364
03581|CACALL|FALG|EUR|Basic Materials|943348|2018-09-13|15/06/2018|-0.2||110000||||||||||-0.375|-0.3529
03581|CACALL|FALG|EUR|Basic Materials|943348|2018-04-30|15/12/2017|-0.32||170000||||||||||0.3333|0
03581|CACALL|FALG|EUR|Basic Materials|943348|2017-09-11|15/06/2017|-0.24||170000|||||||||||
03582|CACALL|SACP|EUR|Technology|17760|2023-01-31|15/09/2022|-0.01||104000000||||||||||-1.0114|-0.0631
03582|CACALL|SACP|EUR|Technology|17760|2022-06-30|15/03/2022|0.88||111000000||||||||||-15.6667|0.1654
03582|CACALL|SACP|EUR|Technology|17760|2022-01-28|15/09/2021|-0.06||95250000||||||||||-1.0513|-0.0119
03582|CACALL|SACP|EUR|Technology|17760|2021-06-30|15/03/2021|1.17||96400000||||||||||28.25|0.2427
03582|CACALL|SACP|EUR|Technology|17760|2021-01-29|15/09/2020|0.04||77570000||||||||||-0.9149|-0.2037
03582|CACALL|SACP|EUR|Technology|17760|2020-06-30|15/03/2020|0.47||97410000||||||||||0.8077|0.0546
03582|CACALL|SACP|EUR|Technology|17760|2020-01-31|15/09/2019|0.26||92370000||||||||||-0.5|-0.0845
03582|CACALL|SACP|EUR|Technology|17760|2019-06-29|15/03/2019|0.52||100900000||||||||||1.4762|0.1296
03582|CACALL|SACP|EUR|Technology|17760|2019-01-31|15/09/2018|0.21||89320000||||||||||-0.5116|-0.0899
03582|CACALL|SACP|EUR|Technology|17760|2018-06-29|15/03/2018|0.43||98140000||||||||||-0.1887|0.1531
03582|CACALL|SACP|EUR|Technology|17760|2018-01-31|15/09/2017|0.53||85110000||||||||||0.2045|-0.1091
03582|CACALL|SACP|EUR|Technology|17760|2017-06-30|15/03/2017|0.44||95530000|||||||||||
03583|CACALL|PADI|EUR|Real Estate|17761|2023-05-31|15/03/2023|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2023-03-01|15/12/2022|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-11-30|15/09/2022|6.03||42430000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-08-31|15/06/2022|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-06-01|15/03/2022|8.56||42220000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2022-03-02|15/12/2021|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-12-01|15/09/2021|6.08||39550000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-09-01|15/06/2021|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-06-02|15/03/2021|6.29||40860000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2021-03-03|15/12/2020|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-12-02|15/09/2020|4.21||36730000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-09-02|15/06/2020|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-06-03|15/03/2020|5.95||43220000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2020-02-26|15/12/2019|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-11-27|15/09/2019|6.57||43310000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-08-28|15/06/2019|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-05-29|15/03/2019|5.87||38980000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2019-02-27|15/12/2018|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-11-28|15/09/2018|6.2||37880000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-08-29|15/06/2018|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-05-30|15/03/2018|4.66||39390000||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2018-02-28|15/12/2017|||||||||||||0|0
03583|CACALL|PADI|EUR|Real Estate|17761|2017-11-29|15/09/2017|2.82||37120000||||||||||-0.5204|0.0156
03583|CACALL|PADI|EUR|Real Estate|17761|2017-05-31|15/03/2017|5.88||36550000|||||||||||
03584|CACALL|FGA|EUR|Industrials|943357|2023-07-05|15/03/2023|||||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2023-03-01|15/12/2022|||||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-12-20|15/09/2022|-0.19||150300000||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-08-31|15/06/2022|||||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-07-07|15/03/2022|-0.64||162000000||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2022-03-02|15/12/2021|||||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-12-15|15/09/2021|-0.7||119900000||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-09-01|15/06/2021|||||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-07-07|15/03/2021|-0.19||110200000||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2021-03-03|15/12/2020|||||||||||||0|0
03584|CACALL|FGA|EUR|Industrials|943357|2020-12-16|15/09/2020|-1.63||94410000||||||||||0|0.8807
03584|CACALL|FGA|EUR|Industrials|943357|2020-09-07|15/06/2020|||50200000||||||||||0|-0.4919
03584|CACALL|FGA|EUR|Industrials|943357|2020-07-07|15/03/2020|-1.75||98800000|104800000||||||||-0.0573|0|-0.1648
03584|CACALL|FGA|EUR|Industrials|943357|2020-02-04|15/12/2019|||118300000|115200000||||||||0.0269|0|-0.4731
03584|CACALL|FGA|EUR|Industrials|943357|2019-12-18|15/09/2019|-0.02||224500000|108700000||||||||1.0653|0|1.0009
03584|CACALL|FGA|EUR|Industrials|943357|2019-09-05|15/06/2019|||112200000||||||||||0|-0.0088
03584|CACALL|FGA|EUR|Industrials|943357|2019-07-04|15/03/2019|0.05||113200000|115600000||||||||-0.0208|0|0.0116
03584|CACALL|FGA|EUR|Industrials|943357|2019-01-30|15/12/2018|||111900000||||||||||0|-0.446
03584|CACALL|FGA|EUR|Industrials|943357|2018-12-18|15/09/2018|0.29||202000000||||||||||0|0.9517
03584|CACALL|FGA|EUR|Industrials|943357|2018-09-06|15/06/2018|||103500000||||||||||0|-0.4866
03584|CACALL|FGA|EUR|Industrials|943357|2018-07-10|15/03/2018|0.46||201600000|98100000||||||||1.055|0|1.0635
03584|CACALL|FGA|EUR|Industrials|943357|2018-01-31|15/12/2017|||97700000||||||||||0|0.2197
03584|CACALL|FGA|EUR|Industrials|943357|2017-12-20|15/09/2017|0.49||80100000||||||||||0|-0.1139
03584|CACALL|FGA|EUR|Industrials|943357|2017-09-18|15/06/2017|||90400000||||||||||0|-0.4936
03584|CACALL|FGA|EUR|Industrials|943357|2017-08-02|15/03/2017|0.62||178500000|||||||||||
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-09-30|15/06/2022|7.08||1510000||||||||||43.25|-0.0958
03585|CACALL|ILSB|EUR|Real Estate|17762|2022-04-29|15/12/2021|0.16||1670000||||||||||2.2|0.2846
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-09-30|15/06/2021|0.05||1300000||||||||||1.5|-0.0226
03585|CACALL|ILSB|EUR|Real Estate|17762|2021-04-29|15/12/2020|0.02||1330000||||||||||-1.3333|0.1982
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/06/2020|-0.06||1110000||||||||||5|-0.2238
03585|CACALL|ILSB|EUR|Real Estate|17762|2020-10-30|15/12/2019|-0.01||1430000||||||||||-1.2|-0.0205
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-11-20|15/06/2019|0.05||1460000||||||||||0|-0.131
03585|CACALL|ILSB|EUR|Real Estate|17762|2019-05-06|15/12/2018|-0||1680000||||||||||-1|0.006
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-24|15/06/2018|0.1||1670000||||||||||-1.625|0.1284
03585|CACALL|ILSB|EUR|Real Estate|17762|2018-09-06|15/12/2017|-0.16||1480000||||||||||-3.6667|-0.0513
03585|CACALL|ILSB|EUR|Real Estate|17762|2017-09-19|15/06/2017|0.06||1560000|||||||||||
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-05-31|15/03/2023|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2023-03-01|15/12/2022|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-11-30|15/09/2022|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-08-31|15/06/2022|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-06-01|15/03/2022|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2022-03-02|15/12/2021|-0||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-12-01|15/09/2021|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-09-01|15/06/2021|-0.03||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-06-02|15/03/2021|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2021-03-03|15/12/2020|-0.01||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-12-02|15/09/2020|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-09-02|15/06/2020|-0.01||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-04-16|15/03/2020|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2020-02-26|15/12/2019|-0.02||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-11-27|15/09/2019|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-08-28|15/06/2019|-0.12||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-04-11|15/03/2019|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2019-02-27|15/12/2018|-0.07||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-11-28|15/09/2018|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-08-29|15/06/2018|-0.02||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-04-12|15/03/2018|||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2018-02-28|15/12/2017|-0.02||||||||||||-0.8|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-11-29|15/09/2017|-0.1||||||||||||-11|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2017-04-13|15/03/2017|0.01||||||||||||-1.5|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-12-30|15/03/2016|-0.02||||||||||||0|0
03587|CACALL|FINM|EUR|Consumer Cyclicals|17763|2016-11-30|15/09/2016|-0|||||||||||||
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-08-01|15/06/2022|-6.38||16140000000||||||||||0.1685|-0.0134
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2022-04-25|15/12/2021|-5.46||16360000000||||||||||-1.2554|0.1122
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-07-30|15/06/2021|21.38||14710000000||||||||||-0.1216|-0.0886
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2021-04-30|15/12/2020|24.34||16140000000||||||||||-0.7036|-0.0153
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-08-03|15/06/2020|82.11||16390000000||||||||||-0.2609|-0.0273
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2020-04-30|15/12/2019|111.1||16850000000||||||||||-7.9135|-0.0882
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-07-31|15/06/2019|-16.07||18480000000||||||||||22.2899|-0.0557
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2019-04-18|15/12/2018|-0.69||19570000000||||||||||-0.9641|0.0596
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-07-27|15/06/2018|-19.21||18470000000||||||||||-7.534|-0.061
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2018-04-20|15/12/2017|2.94||19670000000||||||||||-1.2192|0.0364
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-07-28|15/06/2017|-13.41||18980000000||||||||||-2.282|0.1325
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2017-03-15|15/12/2016|10.46||16760000000||||||||||-1.5824|-0.0312
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-08-04|15/06/2016|-17.96||17300000000||||||||||5.0067|0.2278
03588|CACALL|LINP|EUR|Consumer Non-Cyclicals|17764|2016-02-03|15/12/2015|-2.99||14090000000|||||||||||
03589|CACALL|FIPP|EUR|Financials|17765|2022-09-29|15/06/2022|-0||927000||||||||||0|-0.1
03589|CACALL|FIPP|EUR|Financials|17765|2022-04-29|15/12/2021|||1030000||||||||||0|-0.0374
03589|CACALL|FIPP|EUR|Financials|17765|2021-10-01|15/06/2021|-0.01||1070000||||||||||-0.6667|-0.0183
03589|CACALL|FIPP|EUR|Financials|17765|2021-05-31|15/12/2020|-0.03||1090000||||||||||0|-0.0091
03589|CACALL|FIPP|EUR|Financials|17765|2020-12-02|15/06/2020|-0.03||1100000||||||||||-2.5|0.1387
03589|CACALL|FIPP|EUR|Financials|17765|2020-04-30|15/12/2019|0.02||966000||||||||||-2|-0.3245
03589|CACALL|FIPP|EUR|Financials|17765|2019-12-03|15/06/2019|-0.02||1430000||||||||||1|-0.0654
03589|CACALL|FIPP|EUR|Financials|17765|2019-04-30|15/12/2018|-0.01||1530000||||||||||0|0.0479
03589|CACALL|FIPP|EUR|Financials|17765|2018-09-28|15/06/2018|-0||1460000||||||||||-1|0.0139
03589|CACALL|FIPP|EUR|Financials|17765|2018-04-30|15/12/2017|-0.01||1440000||||||||||-1.5|-0.04
03589|CACALL|FIPP|EUR|Financials|17765|2017-09-29|15/06/2017|0.02||1500000||||||||||1|0.2712
03589|CACALL|FIPP|EUR|Financials|17765|2017-05-02|15/12/2016|0.01||1180000||||||||||0|-0.1194
03589|CACALL|FIPP|EUR|Financials|17765|2016-09-22|15/06/2016|0.01||1340000||||||||||0|0.1652
03589|CACALL|FIPP|EUR|Financials|17765|2016-04-28|15/12/2015|||1150000|||||||||||
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-07-27|15/06/2023||||1610000000|||||||||0|-0.08
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-04-20|15/03/2023|||1780000000|1750000000||||||||0.0171|0|-0.6062
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2023-02-23|15/12/2022|4.31||4520000000|2700000000||||||||0.6741|0|1.4432
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-10-19|15/09/2022|||1850000000|1810000000||||||||0.0221|0|0.142
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-07-27|15/06/2022|-0.65||1620000000|1590000000||||||||0.0189|0|-0.0899
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-04-21|15/03/2022|||1780000000|1740000000||||||||0.023|0|-0.6114
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2022-02-23|15/12/2021|4.82||4580000000||||||||||0|1.4757
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-10-21|15/09/2021|||1850000000||||||||||0|0.1212
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-07-29|15/06/2021|0.02||1650000000|1512000000||||||||0.0913|0|-0.0934
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-04-15|15/03/2021|||1820000000|1590000000||||||||0.1447|0|-0.3453
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2021-02-23|15/12/2020|6.2||2780000000|2350000000||||||||0.183|0|0.4946
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-10-21|15/09/2020|||1860000000|1800000000||||||||0.0333|0|0.488
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-08-14|15/06/2020|-2.9||1250000000|1260000000||||||||-0.0079|0|-0.1611
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-04-19|15/03/2020|||1490000000|1510000000||||||||-0.0132|0|-0.633
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2020-02-26|15/12/2019|5.53||4060000000|2670000000||||||||0.5206|0|1.2308
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-10-17|15/09/2019|||1820000000|1860000000||||||||-0.0215|0|0.1592
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-07-25|15/06/2019|-1.44||1570000000|1570000000||||||||0|0|-0.0872
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-04-18|15/03/2019|||1720000000|1720000000||||||||0|0|-0.3175
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2019-02-20|15/12/2018|5.26||2520000000|2520000000||||||||0|0|0.44
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-10-18|15/09/2018|||1750000000|1750000000||||||||0|0|0.1589
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-07-25|15/06/2018|0.22||1510000000|1560000000||||||||-0.0321|0|-0.1065
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-04-19|15/03/2018|||1690000000|1670000000||||||||0.012|0|-0.3074
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2018-02-21|15/12/2017|5.2||2440000000|4275000000||||||||-0.4292|0|0.3631
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-10-19|15/09/2017|||1790000000||||||||||0|0.1623
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-07-25|15/06/2017|-0.58|7.11|1540000000|3205000000|||||||-1.0816|-0.5195|0|-0.0778
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-04-21|15/03/2017|||1670000000||||||||||0|-0.3099
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2017-02-28|15/12/2016|||2420000000||||||||||0|1.1607
03590|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|41353|2016-10-20|15/09/2016|||1120000000|||||||||||
03591|CACALL|BLIM|EUR|Real Estate|17767|2023-03-08|15/12/2022|-0.06||||||||||||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-09-26|15/06/2022|-0.03||||||||||||-4|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2022-04-22|15/12/2021|0.01||||||||||||-1.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-09-24|15/06/2021|-0.03||||||||||||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2021-04-23|15/12/2020|-0.03||||||||||||-0.25|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-09-18|15/06/2020|-0.04||||||||||||0|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2020-04-30|15/12/2019|-0.04||||||||||||1|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-09-26|15/06/2019|-0.02||||||||||||-0.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2019-04-29|15/12/2018|-0.03||||||||||||-1.2308|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-09-27|15/06/2018|0.13||||||||||||-5.3333|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2018-04-27|15/12/2017|-0.03||||||||||||-2.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2017-09-27|15/06/2017|0.02||||||||||||-0.75|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-10-12|15/06/2016|0.08||||||||||||-0.3846|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2016-07-01|15/12/2015|0.13||||||||||||-7.5|0
03591|CACALL|BLIM|EUR|Real Estate|17767|2015-09-28|15/06/2015|-0.02|||||||||||||
03592|CACALL|ATLD|EUR|Real Estate|17768|2023-04-07|15/12/2022|0.94||100700000||||||||||-0.2101|0.1705
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-08-01|15/06/2022|1.19||86030000||||||||||-0.5719|0.018
03592|CACALL|ATLD|EUR|Real Estate|17768|2022-04-05|15/12/2021|2.78||84510000||||||||||2.1236|0.0987
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-09-06|15/06/2021|0.89||76920000||||||||||-0.7747|-0.4037
03592|CACALL|ATLD|EUR|Real Estate|17768|2021-03-23|15/12/2020|3.95||129000000||||||||||0.531|1.2234
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-09-24|15/06/2020|2.58||58020000||||||||||-0.8973|-0.3306
03592|CACALL|ATLD|EUR|Real Estate|17768|2020-04-29|15/12/2019|25.11||86680000||||||||||1.5364|4.2951
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-09-06|15/06/2019|9.9||16370000||||||||||0.8099|0.2364
03592|CACALL|ATLD|EUR|Real Estate|17768|2019-03-21|15/12/2018|5.47||13240000||||||||||0.1943|0.1573
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-09-17|15/06/2018|4.58||11440000||||||||||1.2341|-0.0669
03592|CACALL|ATLD|EUR|Real Estate|17768|2018-03-13|15/12/2017|2.05||12260000||||||||||-0.2545|0.2878
03592|CACALL|ATLD|EUR|Real Estate|17768|2017-09-11|15/06/2017|2.75||9520000|||||||||||
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-08-01|15/06/2022|-3.43||16140000000||||||||||-0.0628|-0.0134
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2022-04-25|15/12/2021|-3.66||16360000000||||||||||-1.2837|0.1122
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-07-30|15/06/2021|12.9||14710000000||||||||||-0.0922|-0.0886
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2021-04-30|15/12/2020|14.21||16140000000||||||||||-0.2298|-0.0153
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-08-03|15/06/2020|18.45||16390000000||||||||||-0.7061|-0.0273
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2020-04-30|15/12/2019|62.77||16850000000||||||||||-7.7859|-0.0882
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-07-31|15/06/2019|-9.25||18480000000||||||||||20.5116|-0.0557
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2019-04-11|15/12/2018|-0.43||19570000000||||||||||-0.9741|0.0596
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-07-27|15/06/2018|-16.58||18470000000||||||||||2.4905|-0.061
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2018-04-19|15/12/2017|-4.75||19670000000||||||||||-0.2601|0.0364
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-07-28|15/06/2017|-6.42||18980000000||||||||||-1.9158|0.1325
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2017-03-15|15/12/2016|7.01||16760000000||||||||||-1.0321|-0.0312
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-08-04|15/06/2016|-218.65||17300000000||||||||||137.3861|0.2278
03593|CACALL|LOEX|EUR|Consumer Non-Cyclicals|17769|2016-02-03|15/12/2015|-1.58||14090000000|||||||||||
03594|CACALL|INEA|EUR|Real Estate|17770|2023-07-27|15/06/2023|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2023-05-31|15/03/2023|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2023-03-01|15/12/2022|2.28||30600000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-11-30|15/09/2022|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-07-28|15/06/2022|3.93||27880000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-06-01|15/03/2022|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2022-02-15|15/12/2021|3.52||25960000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-12-01|15/09/2021|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-07-22|15/06/2021|2.93||25940000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-06-02|15/03/2021|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2021-02-16|15/12/2020|2.94||23940000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-12-02|15/09/2020|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-07-23|15/06/2020|1.66||22790000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-05-05|15/03/2020|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2020-02-18|15/12/2019|2.25||22510000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-10-10|15/09/2019|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-07-25|15/06/2019|3.24||21360000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-05-29|15/03/2019|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2019-02-19|15/12/2018|2.09||20310000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-11-28|15/09/2018|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-07-27|15/06/2018|2.44||18130000||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-05-30|15/03/2018|||||||||||||0|0
03594|CACALL|INEA|EUR|Real Estate|17770|2018-04-10|15/12/2017|2.75||16790000||||||||||0.5805|0.9988
03594|CACALL|INEA|EUR|Real Estate|17770|2017-09-13|15/06/2017|1.74||8400000|||||||||||
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-07-27|15/06/2023|||||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-04-20|15/03/2023|||54350000||||||||||0|-0.7342
03595|CACALL|FLYP|EUR|Real Estate|17771|2023-02-14|15/12/2022|3.34||204500000||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-11-02|15/09/2022|||||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-07-25|15/06/2022|5.17||97970000||||||||||0|1.1132
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-04-19|15/03/2022|||46360000||||||||||0|-0.4765
03595|CACALL|FLYP|EUR|Real Estate|17771|2022-02-18|15/12/2021|4.44||88560000||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-11-03|15/09/2021|||||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-07-28|15/06/2021|2.13||86080000||||||||||0|0.9488
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-04-26|15/03/2021|||44170000||||||||||0|-0.5158
03595|CACALL|FLYP|EUR|Real Estate|17771|2021-02-11|15/12/2020|3.73||91230000||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-10-15|15/09/2020|||||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-07-29|15/06/2020|2.45||91190000||||||||||0|0.9552
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-04-27|15/03/2020|||46640000||||||||||0|-0.5373
03595|CACALL|FLYP|EUR|Real Estate|17771|2020-02-06|15/12/2019|7.24||100800000||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-10-14|15/09/2019|||||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-07-26|15/06/2019|5.47||97910000||||||||||0|1.0188
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-04-15|15/03/2019|||48500000||||||||||0|-0.7494
03595|CACALL|FLYP|EUR|Real Estate|17771|2019-02-15|15/12/2018|7.6||193500000||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-10-14|15/09/2018|||||||||||||0|0
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-07-26|15/06/2018|4.33||96070000||||||||||0|1.0002
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-04-12|15/03/2018|||48030000||||||||||0|-0.5056
03595|CACALL|FLYP|EUR|Real Estate|17771|2018-02-09|15/12/2017|6.63||97150000||||||||||-0.1905|-0.015
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-07-27|15/06/2017|8.19||98630000||||||||||0|1.0141
03595|CACALL|FLYP|EUR|Real Estate|17771|2017-04-13|15/03/2017|||48970000||||||||||0|-0.398
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-07-21|15/06/2015|||81350000||||||||||0|0.0472
03595|CACALL|FLYP|EUR|Real Estate|17771|2015-02-11|15/12/2014|||77680000||||||||||0|0.0521
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-07-24|15/06/2014|||73830000||||||||||0|-0.0114
03595|CACALL|FLYP|EUR|Real Estate|17771|2014-02-13|15/12/2013|||74680000|||||||||||
03596|CACALL|MHM|EUR|Real Estate|17680|2021-03-18|15/06/2020|-0.03||126000||||||||||2|0.1667
03596|CACALL|MHM|EUR|Real Estate|17680|2020-08-06|15/12/2019|-0.01||108000||||||||||-0.6667|-0.1818
03596|CACALL|MHM|EUR|Real Estate|17680|2019-12-03|15/06/2019|-0.03||132000||||||||||2|-0.1951
03596|CACALL|MHM|EUR|Real Estate|17680|2019-04-29|15/12/2018|-0.01||164000||||||||||-0.6667|0.025
03596|CACALL|MHM|EUR|Real Estate|17680|2018-09-27|15/06/2018|-0.03||160000||||||||||2|-0.5376
03596|CACALL|MHM|EUR|Real Estate|17680|2018-04-27|15/12/2017|-0.01||346000||||||||||-0.8333|0.2183
03596|CACALL|MHM|EUR|Real Estate|17680|2017-09-29|15/06/2017|-0.06||284000||||||||||0|-0.397
03596|CACALL|MHM|EUR|Real Estate|17680|2017-04-27|15/12/2016|||471000||||||||||0|-0.3366
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-21|15/06/2016|-0.09||710000||||||||||-1.9|0.2933
03596|CACALL|MHM|EUR|Real Estate|17680|2016-12-12|15/12/2015|0.1||549000|||||||||||
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-11-15|15/06/2022|0.72||3540000||||||||||-37|-0.2237
03597|CACALL|SPOE|EUR|Real Estate|17775|2022-04-29|15/12/2021|-0.02||4560000||||||||||-1.0513|0.2632
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-11-16|15/06/2021|0.39||3610000||||||||||1.4375|-0.0814
03597|CACALL|SPOE|EUR|Real Estate|17775|2021-04-30|15/12/2020|0.16||3930000||||||||||-0.8072|0.2437
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-11-13|15/06/2020|0.83||3160000||||||||||0.137|0.0897
03597|CACALL|SPOE|EUR|Real Estate|17775|2020-06-25|15/12/2019|0.73||2900000||||||||||-0.7365|-0.0938
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-11-15|15/06/2019|2.77||3200000||||||||||15.2941|0.0289
03597|CACALL|SPOE|EUR|Real Estate|17775|2019-06-04|15/12/2018|0.17||3110000||||||||||4.6667|-0.0281
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-11-08|15/06/2018|0.03||3200000||||||||||-0.88|-0.0643
03597|CACALL|SPOE|EUR|Real Estate|17775|2018-04-26|15/12/2017|0.25||3420000||||||||||0|-0.145
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-11-16|15/06/2017|-0||4000000||||||||||-1|0.3158
03597|CACALL|SPOE|EUR|Real Estate|17775|2017-04-28|15/12/2016|0.14||3040000||||||||||-3.8|-0.3122
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-11-21|15/06/2016|-0.05||4420000||||||||||-1.4167|0.2176
03597|CACALL|SPOE|EUR|Real Estate|17775|2016-04-28|15/12/2015|0.12||3630000|||||||||||
03598|CACALL|FOEQ|EUR|Industrials|40318|2018-04-27|15/12/2017|-4553.78||17330000000||||||||||3.4726|-0.0074
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-09-28|15/06/2017|-1018.16||17460000000||||||||||-0.7847|0.1308
03598|CACALL|FOEQ|EUR|Industrials|40318|2017-05-10|15/12/2016|-4729.23||15440000000||||||||||-2.5831|-0.2118
03598|CACALL|FOEQ|EUR|Industrials|40318|2016-09-26|15/06/2016|2987.24||19590000000|||||||||||
03599|CACALL|FREY|EUR|Real Estate|17777|2023-05-31|15/03/2023|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2023-03-09|15/12/2022|2.06||64520000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-11-30|15/09/2022|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-09-22|15/06/2022|2.51||59580000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-06-01|15/03/2022|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2022-03-10|15/12/2021|1.62||56380000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-12-01|15/09/2021|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-09-23|15/06/2021|1.02||42320000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-06-02|15/03/2021|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2021-03-09|15/12/2020|0.23||67090000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-12-02|15/09/2020|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-09-23|15/06/2020|-0.13||40130000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-06-03|15/03/2020|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2020-03-06|15/12/2019|2.09||69400000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-11-27|15/09/2019|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-09-26|15/06/2019|0.76||24830000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-05-29|15/03/2019|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2019-03-28|15/12/2018|2.4||56700000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-11-28|15/09/2018|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-09-26|15/06/2018|1.88||17580000||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-05-30|15/03/2018|||||||||||||0|0
03599|CACALL|FREY|EUR|Real Estate|17777|2018-03-29|15/12/2017|3.68||17020000||||||||||1.5915|0.3781
03599|CACALL|FREY|EUR|Real Estate|17777|2017-09-21|15/06/2017|1.42||12350000||||||||||-0.4431|-0.1297
03599|CACALL|FREY|EUR|Real Estate|17777|2017-03-30|15/12/2016|2.55||14190000||||||||||1.6842|0.1481
03599|CACALL|FREY|EUR|Real Estate|17777|2016-09-22|15/06/2016|0.95||12360000||||||||||-0.3537|-0.4727
03599|CACALL|FREY|EUR|Real Estate|17777|2016-04-01|15/12/2015|1.47||23440000|||||||||||
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-07-29|15/06/2021|9.84||1690000000||||||||||0.7826|-0.0174
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2021-04-06|15/12/2020|5.52||1720000000||||||||||-0.6434|-0.0115
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-07-30|15/06/2020|15.48||1740000000||||||||||1.6237|-0.0057
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-04-03|15/12/2019|5.9||1750000000||||||||||-0.5013|0.0542
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2020-01-29|15/06/2019|11.83||1660000000||||||||||0.8868|-0.0178
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2019-04-03|15/12/2018|6.27||1690000000||||||||||-0.1951|0.0368
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-07-27|15/06/2018|7.79||1630000000||||||||||-0.4452|-0.0298
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2018-03-29|15/12/2017|14.04||1680000000||||||||||0.1268|0.006
03600|CACALL|FROB|EUR|Consumer Non-Cyclicals|17778|2017-07-28|15/06/2017|12.46||1670000000|||||||||||
03601|CACALL|GALIM|EUR|Real Estate|17721|2023-02-16|15/12/2022|0.31||22470000||||||||||-0.3922|0.0122
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-07-28|15/06/2022|0.51||22200000||||||||||2.4|-0.4689
03601|CACALL|GALIM|EUR|Real Estate|17721|2022-02-17|15/12/2021|0.15||41800000||||||||||-16|1.3483
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-07-29|15/06/2021|-0.01||17800000||||||||||-0.9868|0.0697
03601|CACALL|GALIM|EUR|Real Estate|17721|2021-03-19|15/12/2020|-0.76||16640000||||||||||0.3818|-0.1172
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-07-29|15/06/2020|-0.55||18850000||||||||||-2.5714|-0.1171
03601|CACALL|GALIM|EUR|Real Estate|17721|2020-03-23|15/12/2019|0.35||21350000||||||||||-0.3137|0.0517
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-07-26|15/06/2019|0.51||20300000||||||||||-0.427|-0.4543
03601|CACALL|GALIM|EUR|Real Estate|17721|2019-04-19|15/12/2018|0.89||37200000||||||||||0.5345|1.0328
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-07-27|15/06/2018|0.58||18300000||||||||||-0.676|0.0493
03601|CACALL|GALIM|EUR|Real Estate|17721|2018-03-26|15/12/2017|1.79||17440000||||||||||1.2658|-0.0006
03601|CACALL|GALIM|EUR|Real Estate|17721|2017-09-19|15/06/2017|0.79||17450000|||||||||||
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-05-31|15/03/2023|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2023-03-01|15/12/2022|-2.64||107900000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-11-30|15/09/2022|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-09-15|15/06/2022|-1.3||110000000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-06-01|15/03/2022|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2022-03-02|15/12/2021|2.34||197200000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-12-01|15/09/2021|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-09-16|15/06/2021|-2||68950000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-06-02|15/03/2021|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2021-03-03|15/12/2020|-3.48||84050000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-12-02|15/09/2020|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-07-23|15/06/2020|-1.89||69900000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-06-03|15/03/2020|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2020-03-10|15/12/2019|-6.55||164700000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-11-27|15/09/2019|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-09-10|15/06/2019|-5.79||47430000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-05-29|15/03/2019|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2019-02-27|15/12/2018|-2.12||130600000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-11-28|15/09/2018|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-09-24|15/06/2018|-0.69||65580000||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-05-30|15/03/2018|||||||||||||0|0
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2018-02-28|15/12/2017|-2.28||120200000||||||||||-1.0752|1.1155
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-07-27|15/06/2017|30.33||56820000||||||||||9.3515|-0.4981
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2017-03-01|15/12/2016|2.93||113200000||||||||||0.9533|0.4993
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-08-02|15/06/2016|1.5||75500000||||||||||-0.6134|-0.5173
03602|CACALL|GAUM|EUR|Consumer Cyclicals|7709|2016-04-12|15/12/2015|3.88||156400000|||||||||||
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-07-27|15/06/2023|||||||||||||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-04-20|15/03/2023|||80000000|89000000||||||||-0.1011|0|-0.1205
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|||||||0.9102|0.0664|0.8835|0.1692
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|||||||0|0.0373|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-10-27|15/09/2023|||||||||||||0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-07-28|15/06/2022|1.72||76000000||||||||||0|0.1147
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-04-21|15/03/2022|||68180000|75000000||||||||-0.0909|0|-0.0873
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2022-02-17|15/12/2021|5.34||74700000|167300000||||||||-0.5535|0|0
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-10-28|15/09/2021|||74700000|105400000||||||||-0.2913|0|-0.0386
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-07-27|15/06/2021|2.06||77700000|122000000||||||||-0.3631|0|-0.1126
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-04-18|15/03/2021|||87560000|82000000||||||||0.0678|0|-0.0346
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2021-02-18|15/12/2020|2.23||90700000|171500000||||||||-0.4711|0|-0.1099
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-10-28|15/09/2020|||101900000|123100000||||||||-0.1722|0|0.0059
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-07-29|15/06/2020|3.1||101300000||||||||||0|-0.0115
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-04-17|15/03/2020|||102480000||||||||||0|0.1577
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2020-02-27|15/12/2019|3.85||88520000|80300000||||||||0.1024|0|0.2398
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-10-17|15/09/2019|||71400000|71400000||||||||0|0|0.1209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-07-25|15/06/2019|1.52||63700000||||||||||0|0.0815
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-04-16|15/03/2019|||58900000||||||||||0|-0.5038
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2019-02-26|15/12/2018|1.8||118700000||||||||||0|1.0898
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-10-26|15/09/2018|||56800000|56650000||||||||0.0026|0|-0.5535
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-07-26|15/06/2018|2.05||127200000||||||||||0|0.9822
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-04-12|15/03/2018|||64170000||||||||||0|-0.7229
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2018-02-16|15/12/2017|3.13||231600000||||||||||0.897|1.0809
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-07-20|15/06/2017|1.65||111300000||||||||||0|0.9571
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-04-11|15/03/2017|||56870000||||||||||0|-0.5209
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2017-02-23|15/12/2016|||118700000||||||||||0|0.984
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-10-12|15/09/2016|||59830000||||||||||0|-0.4882
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-07-21|15/06/2016|||116900000||||||||||0|-0.0379
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2016-02-18|15/12/2015|||121500000|50000000||||||||1.43|0|0.1582
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-07-21|15/06/2015||0.60|104900000|50000000||||||||1.098|-0.2683|-0.0617
03603|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|943359|2015-02-12|15/12/2014||0.82|111800000|63000000||||||||0.7746||
03604|CACALL|GEAP|EUR|Technology|17779|2023-01-31|15/09/2022|0.74||17050000||||||||||-0.4638|-0.183
03604|CACALL|GEAP|EUR|Technology|17779|2022-06-30|15/03/2022|1.38||20870000||||||||||1.0294|0.4677
03604|CACALL|GEAP|EUR|Technology|17779|2022-01-31|15/09/2021|0.68||14220000||||||||||0.5814|-0.2488
03604|CACALL|GEAP|EUR|Technology|17779|2021-06-30|15/03/2021|0.43||18930000||||||||||-0.5275|0.3312
03604|CACALL|GEAP|EUR|Technology|17779|2021-01-29|15/09/2020|0.91||14220000||||||||||-0.3106|-0.2492
03604|CACALL|GEAP|EUR|Technology|17779|2020-07-07|15/03/2020|1.32||18940000||||||||||-0.1592|-0.0929
03604|CACALL|GEAP|EUR|Technology|17779|2020-04-22|15/09/2019|1.57||20880000||||||||||-0.203|0.1517
03604|CACALL|GEAP|EUR|Technology|17779|2019-06-29|15/03/2019|1.97||18130000||||||||||-0.1472|-0.171
03604|CACALL|GEAP|EUR|Technology|17779|2019-01-31|15/09/2018|2.31||21870000||||||||||-0.1569|-0.0202
03604|CACALL|GEAP|EUR|Technology|17779|2018-06-29|15/03/2018|2.74||22320000||||||||||0|0.0861
03604|CACALL|GEAP|EUR|Technology|17779|2018-01-31|15/09/2017|2.74||20550000||||||||||0.1184|0.0128
03604|CACALL|GEAP|EUR|Technology|17779|2017-06-30|15/03/2017|2.45||20290000||||||||||-0.2751|-0.2253
03604|CACALL|GEAP|EUR|Technology|17779|2017-01-31|15/09/2016|3.38||26190000|||||||||||
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2023-07-19|15/06/2023||2.93||331260000|||||||||0|0.9872
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2023-04-20|15/03/2023|||166700000|166700000||||||||0|0|-0.4753
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|||||||-2.9312|0.0043|0|1.0596
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-10-20|15/09/2022||||153600000|||||||||0|-0.4994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|||||||1.7673|0.0044|0|1.0104
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-04-21|15/03/2022|||153300000|154500000||||||||-0.0078|0|-0.4922
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|||||||1.4363|0.0101|0|-0.3463
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-10-28|15/09/2021|||461800000||||||||||0|0.483
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|||||||0.9222|0.0123|0|0.9696
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-04-22|15/03/2021|||158100000|158100000||||||||0|0|-0.4686
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|||||||-1.9124|-0.0753|0|-0.4013
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-10-21|15/09/2020|||496900000||||||||||0|0.4784
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|||||||0.5917|0.0393|0|0.9994
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-04-22|15/03/2020|||168100000|164000000||||||||0.025|0|-0.5098
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|||||||2.2534|0.034|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-10-21|15/09/2019|||||||||||||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|||||||2.8893|0.0149|0|1.0146
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-04-19|15/03/2019|||164100000||||||||||0|-0.4971
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2019-02-18|15/12/2018|6.92|3.05|326300000|322370000|||||||1.2689|0.0122|0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-10-24|15/09/2018|||||||||||||0|0
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-07-19|15/06/2018|6.67|3.11|335400000|327360000|||||||1.1447|0.0246|0|0.8238
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-04-26|15/03/2018|||183900000||||||||||0|-0.4222
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2018-02-21|15/12/2017|8.5|2.72|318300000|311060000|||||||2.125|0.0233|-0.5819|0.3229
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-07-17|15/06/2017|20.33|2.43|240600000|238560000|||||||7.3663|0.0086|0|1.0117
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-04-26|15/03/2017|||119600000||||||||||0|-0.5041
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2017-02-23|15/12/2016||2.38|241200000|240030000||||||||0.0049|-0.2013|-0.0705
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2016-07-21|15/06/2016||2.98|259500000|294650000||||||||-0.1193|0.0102|0.1689
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2016-02-24|15/12/2015||2.95|222000000|297880000||||||||-0.2547|0.1434|-0.0723
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2015-07-22|15/06/2015||2.58|239300000|276480000||||||||-0.1345|0.0574|0.1753
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2015-02-19|15/12/2014||2.44|203600000|275940000||||||||-0.2622|-0.0543|-0.3072
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2014-07-22|15/06/2014||2.58|293900000|292800000||||||||0.0038|0.0198|-0.002
03605|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|6953|2014-02-21|15/12/2013||2.53|294500000|293320000||||||||0.004||
03606|CACALL|GENX|EUR|Technology|17649|2022-11-28|15/09/2022|||||||||||||0|0
03606|CACALL|GENX|EUR|Technology|17649|2022-07-26|15/06/2022|||20900000|20900000||||||||0|0|-0.5143
03606|CACALL|GENX|EUR|Technology|17649|2022-06-08|15/03/2022|0.02||43030000||||||||||0|1.099
03606|CACALL|GENX|EUR|Technology|17649|2022-01-27|15/12/2021|||20500000||||||||||0|0
03606|CACALL|GENX|EUR|Technology|17649|2021-12-08|15/09/2021|0.1||20500000|20200000||||||||0.0149|0|-0.033
03606|CACALL|GENX|EUR|Technology|17649|2021-07-28|15/06/2021|||21200000||||||||||0|-0.4972
03606|CACALL|GENX|EUR|Technology|17649|2021-06-02|15/03/2021|0.1||42160000|21400000||||||||0.9701|0|1.0367
03606|CACALL|GENX|EUR|Technology|17649|2021-01-27|15/12/2020|||20700000||||||||||0|0.0781
03606|CACALL|GENX|EUR|Technology|17649|2020-12-07|15/09/2020|0.08||19200000|19200000||||||||0|0|-0.0303
03606|CACALL|GENX|EUR|Technology|17649|2020-07-27|15/06/2020|||19800000||||||||||0|-0.5199
03606|CACALL|GENX|EUR|Technology|17649|2020-06-10|15/03/2020|-0.01||41240000||||||||||0|1.0216
03606|CACALL|GENX|EUR|Technology|17649|2020-01-27|15/12/2019|||20400000|21200000||||||||-0.0377|0|-0.4882
03606|CACALL|GENX|EUR|Technology|17649|2019-11-25|15/09/2019|0.13||39860000||||||||||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-07-29|15/06/2019|||||||||||||0|0
03606|CACALL|GENX|EUR|Technology|17649|2019-06-03|15/03/2019|0.06||39340000||||||||||0|1.0278
03606|CACALL|GENX|EUR|Technology|17649|2019-01-31|15/12/2018|||19400000||||||||||0|0.0275
03606|CACALL|GENX|EUR|Technology|17649|2018-11-27|15/09/2018|0.02||18880000|18880000||||||||0|0|0.0261
03606|CACALL|GENX|EUR|Technology|17649|2018-07-30|15/06/2018|||18400000||||||||||0|-0.4885
03606|CACALL|GENX|EUR|Technology|17649|2018-06-06|15/03/2018|-0||35970000||||||||||0|1.0208
03606|CACALL|GENX|EUR|Technology|17649|2018-01-29|15/12/2017|||17800000||||||||||0|0.0331
03606|CACALL|GENX|EUR|Technology|17649|2017-10-31|15/09/2017|0.03||17230000||||||||||0|0.0076
03606|CACALL|GENX|EUR|Technology|17649|2017-07-31|15/06/2017|||17100000||||||||||0|-0.488
03606|CACALL|GENX|EUR|Technology|17649|2017-05-29|15/03/2017|-0.02||33400000|||||||||||
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-05-01|15/03/2023|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2023-04-05|15/12/2022|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-11-30|15/09/2022|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-09-29|15/06/2022|-0.25||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-05-02|15/03/2022|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2022-04-04|15/12/2021|-0.15||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-12-01|15/09/2021|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|15/06/2021|-0.17||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-05-03|15/03/2021|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2021-04-06|15/12/2020|-0.24||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-12-02|15/09/2020|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-09-30|15/06/2020|-0.2||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-06-03|15/03/2020|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2020-04-07|15/12/2019|-0.34||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-11-27|15/09/2019|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-09-30|15/06/2019|-0.31||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-24|15/03/2019|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2019-04-01|15/12/2018|-0.41||115100||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-10-24|15/09/2018|||||||||||||0|0
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-09-20|15/06/2018|-0.16||4340000|4340000||||||||0|0|0.4966
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-05-30|15/03/2018|||2900000|2900000||||||||0|0|-0.7339
03607|CACALL|GNRO|EUR|Healthcare|976469|2018-04-03|15/12/2017|0.15||10900000||||||||||-1.2727|6.2667
03607|CACALL|GNRO|EUR|Healthcare|976469|2017-09-28|15/06/2017|-0.55||1500000||||||||||0|0.25
03607|CACALL|GNRO|EUR|Healthcare|976469|2016-10-24|15/09/2016|||1200000|||||||||||
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-05-11|15/03/2023|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|||||||-0.4217|0.958|-4.32|-0.7134
03608|CACALL|GNFT|EUR|Healthcare|19720|2023-04-05|15/12/2023||0.25||47350000|||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-11-10|15/09/2022|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|||||||-0.087|-0.5797|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-05-11|15/03/2022|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|||||||-2.1899|20.0641|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-11-08|15/09/2021|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|15/06/2021|0.21||3430000||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-05-12|15/03/2021|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|||||||5.0019|-0.3|-0.1998|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-11-16|15/09/2020||-0.2582||2700000|||||||||-0.3205|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|||||||0|1.1741|-0.0426|57.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|||||||-0.4076|-0.963|-0.3385|-0.96
03608|CACALL|GNFT|EUR|Healthcare|19720|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|||||||-0.2405|-0.1379|-0.1781|-0.1379
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|||||||0|0|0.0429|0.9333
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|||||||-0.0667|1|0.0687|1
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-04-30|15/03/2019|-0.655|-0.62|750000|1500000|||||||0.0565|-0.5|-0.4353|-0.7
03608|CACALL|GNFT|EUR|Healthcare|19720|2019-02-03|15/12/2018|-1.16|-1.06|2500000|5070000|||||||0.0943|-0.5069|0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-10-23|15/09/2018|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-09-24|15/06/2018|-1.11||5120000||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-04-27|15/03/2018|||||||||||||0|0
03608|CACALL|GNFT|EUR|Healthcare|19720|2018-03-13|15/12/2017|-1.15|-0.92|2150000|3100000|||||||0.25|-0.3065|0.5753|-0.5435
03608|CACALL|GNFT|EUR|Healthcare|19720|2017-09-25|15/06/2017|-0.73||4710000|||||||||||
03609|CACALL|GVI|EUR|Healthcare|943363|2023-05-04|15/03/2023|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2023-04-20|15/12/2022|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-10-27|15/09/2022|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-09-29|15/06/2022|-0.05||511000||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-05-05|15/03/2022|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2022-03-02|15/12/2021|-0.05||527000||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|15/09/2021|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-07-29|15/06/2021|-0.05||467000||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-05-06|15/03/2021|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2021-04-29|15/12/2020|-0.06||465000||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-11-12|15/09/2020|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2020-09-29|15/06/2020|-0.06||619000||||||||||0|-0.0802
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-29|15/03/2020|||673000||||||||||0|0.3876
03609|CACALL|GVI|EUR|Healthcare|943363|2020-05-21|15/12/2019|-0.06||485000||||||||||0|-0.1903
03609|CACALL|GVI|EUR|Healthcare|943363|2019-10-30|15/09/2019|||599000||||||||||0|-0.233
03609|CACALL|GVI|EUR|Healthcare|943363|2019-09-24|15/06/2019|-0.12||781000||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-05-02|15/03/2019|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2019-03-06|15/12/2018|-0.33||242000|242000||||||||0|0|-0.6322
03609|CACALL|GVI|EUR|Healthcare|943363|2018-10-24|15/09/2018|||658000||||||||||0|0.0752
03609|CACALL|GVI|EUR|Healthcare|943363|2018-07-25|15/06/2018|-0.54||612000||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-25|15/03/2018|||||||||||||0|0
03609|CACALL|GVI|EUR|Healthcare|943363|2018-04-11|15/12/2017|-0.67||1320000||||||||||0|1.64
03609|CACALL|GVI|EUR|Healthcare|943363|2017-10-24|15/09/2017|||500000||||||||||0|-0.388
03609|CACALL|GVI|EUR|Healthcare|943363|2017-07-25|15/06/2017|-1.19||817000||||||||||0|0.5214
03609|CACALL|GVI|EUR|Healthcare|943363|2017-05-09|15/03/2017|||537000|||||||||||
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-07-26|15/06/2023|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-04-20|15/03/2023|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2023-03-24|15/12/2022|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-10-28|15/09/2022|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-07-28|15/06/2022|-0.23||3060000||||||||||0|-0.0129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-21|15/03/2022|||3100000||||||||||0|-0.4129
03610|CACALL|SIGHT|EUR|Healthcare|985893|2022-04-08|15/12/2021|-0.63||5280000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|15/09/2021|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-07-29|15/06/2021|-0.19||5570000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-04-20|15/03/2021|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2021-03-10|15/12/2020|-0.53||3690000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-10-20|15/09/2020|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-07-30|15/06/2020|-0.43||700000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-04-21|15/03/2020|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2020-03-12|15/12/2019|-0.46||700000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-10-22|15/09/2019|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-07-24|15/06/2019|-0.63||700000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-05-29|15/03/2019|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2019-04-24|15/12/2018|-0.88||700000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-11-28|15/09/2018|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-07-25|15/06/2018|-0.48||700000||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-05-30|15/03/2018|||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2018-02-28|15/12/2017|-0.51||||||||||||0|0
03610|CACALL|SIGHT|EUR|Healthcare|985893|2017-07-28|15/06/2017|-0.51||2000000|||||||||||
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-07-20|15/06/2023||||878940000|||||||||0|0.7336
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-04-20|15/03/2023|||506900000|507000000||||||||-0.0002|0|-0.0992
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|||||||-0.2167|0|0|0.2073
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-10-20|15/09/2022|||466100000|396000000||||||||0.177|0|-0.1928
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|||||||-2.6667|0.8869|0|1.5347
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-04-21|15/03/2022|||227800000|228000000||||||||-0.0009|0|0.012
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|||||||6|0|0|0.009
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-10-21|15/09/2021|||223100000|232000000||||||||-0.0384|0|0.2994
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|||||||1.5556|0.0406|0|0.112
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-04-22|15/03/2021|||154400000|146000000||||||||0.0575|0|-0.2054
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|||||||-12|0|0|-0.2293
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-10-19|15/09/2020|||252100000|242000000||||||||0.0417|0|0.8469
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|||||||4.3333|-0.0651|-1.5517|-0.4693
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|||||||0.9333|0|0|-0.157
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-10-23|15/09/2019|||305100000|307000000||||||||-0.0062|0|-0.4166
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|||||||-0.2|0.9886|0|1.0558
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-04-18|15/03/2019|||254400000|254000000||||||||0.0016|0|-0.0331
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2019-02-21|15/12/2018|0.24|0.19|263100000|263100000|||||||0.2632|0|0|-0.1399
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-10-23|15/09/2018|||305900000|295600000||||||||0.0348|0|0.1372
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-07-25|15/06/2018|0.07|0.07|269000000|510500000|||||||0|-0.4731|0|0.1143
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-04-18|15/03/2018|||241400000||||||||||0|-0.0329
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2018-02-21|15/12/2017|0.14|0.16|249600000|536000000|||||||-0.125|-0.5343|0|-0.1285
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-10-19|15/09/2017|||286400000|286000000||||||||0.0014|0|0.0799
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-07-25|15/06/2017|0.06|0.07|265200000|269000000|||||||-0.1429|-0.0141|0|0.1595
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-05-31|15/03/2017||||232000000|||||||||0|-0.1594
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2017-03-01|15/12/2016||0.12|441700000|276000000||||||||0.6004|0|0.3803
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-11-30|15/09/2016|||320000000|325670000||||||||-0.0174|0|-0.3609
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-07-20|15/06/2016||0.07|500700000|584920000||||||||-0.144|-0.5333|0.1356
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2016-02-18|15/12/2015||0.15|440900000|627250000||||||||-0.2971|-4|-0.2612
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-07-22|15/06/2015||-0.05|596800000|624070000||||||||-0.0437|0|0.0747
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2015-03-18|15/12/2014|||555300000|647700000||||||||-0.1427|0|-0.0059
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-07-22|15/06/2014|||558600000|554000000||||||||0.0083|0|-0.0425
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|2014-03-13|15/12/2013|||583400000|258000000||||||||1.2612|0|1.5039
03611|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|13102|1972-04-22|15/03/2020|||233000000|223000000|||72748800||0.0448
03612|CACALL|GLTN|EUR|Industrials|7573|2023-07-20|15/06/2023|||||||||||||0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2023-04-20|15/03/2023|||351100000|351000000||||||||0.0003|0|-0.3071
03612|CACALL|GLTN|EUR|Industrials|7573|2023-03-08|15/12/2022|1.2|1.18|506700000|1050000000|||||||0.0169|-0.5174|0|0.8109
03612|CACALL|GLTN|EUR|Industrials|7573|2022-10-19|15/09/2022|||279800000|248000000||||||||0.1282|0|-0.0802
03612|CACALL|GLTN|EUR|Industrials|7573|2022-07-21|15/06/2022|0.51||304200000|248000000||||||||0.2266|0|0.3808
03612|CACALL|GLTN|EUR|Industrials|7573|2022-04-21|15/03/2022|||220300000|220150000||||||||0.0007|0|-0.2729
03612|CACALL|GLTN|EUR|Industrials|7573|2022-03-09|15/12/2021|1.63||303000000|303200000||||||||-0.0007|0|0.3289
03612|CACALL|GLTN|EUR|Industrials|7573|2021-10-13|15/09/2021|||228000000|224000000||||||||0.0179|0|1.007
03612|CACALL|GLTN|EUR|Industrials|7573|2021-07-22|15/06/2021|-1.08||113600000||||||||||0|0.1796
03612|CACALL|GLTN|EUR|Industrials|7573|2021-04-20|15/03/2021|||96300000|94400000||||||||0.0201|0|-0.1409
03612|CACALL|GLTN|EUR|Industrials|7573|2021-03-04|15/12/2020|-2.64||112100000|112100000||||||||0|0|0.1154
03612|CACALL|GLTN|EUR|Industrials|7573|2020-10-14|15/09/2020|||100500000|110200000||||||||-0.088|0|-0.6235
03612|CACALL|GLTN|EUR|Industrials|7573|2020-09-15|15/06/2020|-1.07||266900000|266900000||||||||0|0|0.2513
03612|CACALL|GLTN|EUR|Industrials|7573|2020-04-21|15/03/2020|||213300000|280000000||||||||-0.2382|0|-0.3402
03612|CACALL|GLTN|EUR|Industrials|7573|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|||||||0.0986|0.06|0|0.2743
03612|CACALL|GLTN|EUR|Industrials|7573|2019-10-15|15/09/2019|||253700000|156500000||||||||0.6211|0|-0.0078
03612|CACALL|GLTN|EUR|Industrials|7573|2019-07-23|15/06/2019|0.97||255700000||||||||||0|-0.2482
03612|CACALL|GLTN|EUR|Industrials|7573|2019-05-29|15/03/2019|||340100000|340100000||||||||0|0|0.2559
03612|CACALL|GLTN|EUR|Industrials|7573|2019-03-12|15/12/2018|0.75||270800000|270800000||||||||0|0|0.2052
03612|CACALL|GLTN|EUR|Industrials|7573|2018-11-28|15/09/2018|||224700000|224700000||||||||0|0|-0.1324
03612|CACALL|GLTN|EUR|Industrials|7573|2018-09-04|15/06/2018|0.93||259000000|259000000||||||||0|0|-0.0944
03612|CACALL|GLTN|EUR|Industrials|7573|2018-04-24|15/03/2018|||286000000||||||||||0|-0.3753
03612|CACALL|GLTN|EUR|Industrials|7573|2018-03-21|15/12/2017|0.61||457800000||||||||||0|1.372
03612|CACALL|GLTN|EUR|Industrials|7573|2017-10-17|15/09/2017|||193000000||||||||||0|-0.611
03612|CACALL|GLTN|EUR|Industrials|7573|2017-09-05|15/06/2017|0.89||496100000||||||||||0|0.7518
03612|CACALL|GLTN|EUR|Industrials|7573|2017-04-25|15/03/2017|||283200000||||||||||0|0.3642
03612|CACALL|GLTN|EUR|Industrials|7573|2016-10-18|15/09/2016|||207600000||||||||||0|-0.5554
03612|CACALL|GLTN|EUR|Industrials|7573|2015-09-01|15/06/2015|||466900000||||||||||0|-0.0164
03612|CACALL|GLTN|EUR|Industrials|7573|2015-03-10|15/12/2014|||474700000||||||||||0|0.0215
03612|CACALL|GLTN|EUR|Industrials|7573|2014-09-02|15/06/2014|||464700000|464700000||||||||0|0|0
03612|CACALL|GLTN|EUR|Industrials|7573|2014-03-05|15/12/2013||||||||||||||
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-06-28|15/03/2023|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-03-28|15/12/2022|||12200000||||||||||0|-0.7834
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2023-01-31|15/09/2022|-1.4||56330000||||||||||0|0.4593
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-08-31|15/06/2022|||38600000|38600000||||||||0|0|-0.3873
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-06-29|15/03/2022|4.77||63000000||||||||||0|3.8837
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-03-22|15/12/2021|||12900000||||||||||0|-0.2912
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2022-01-31|15/09/2021|1.4||18200000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-09-01|15/06/2021|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-06-02|15/03/2021|5.85||67190000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2021-03-03|15/12/2020|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-12-02|15/09/2020|0.29||35730000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-09-02|15/06/2020|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-06-03|15/03/2020|2.97||51100000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2020-02-26|15/12/2019|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-11-27|15/09/2019|1.13||36170000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-08-28|15/06/2019|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-05-29|15/03/2019|5.55||46930000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2019-02-27|15/12/2018|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-11-28|15/09/2018|1.77||31390000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-08-29|15/06/2018|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-05-30|15/03/2018|2.16||45500000||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2018-02-28|15/12/2017|||||||||||||0|0
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-11-29|15/09/2017|0.85||32050000||||||||||-0.4551|-0.3043
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2017-06-01|15/03/2017|1.56||46070000||||||||||1.8889|0.3334
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-11-30|15/09/2016|0.54||34550000||||||||||-0.6447|-0.2989
03613|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|17899|2016-07-01|15/03/2016|1.52||49280000|||||||||||
03614|CACALL|CITT|EUR|Industrials|7162|2023-04-26|15/03/2023|||583000000||||||||||0|-0.0093
03614|CACALL|CITT|EUR|Industrials|7162|2023-03-28|15/12/2022|3.59||588500000||||||||||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-10-19|15/09/2022|||||||||||||0|0
03614|CACALL|CITT|EUR|Industrials|7162|2022-09-13|15/06/2022|2.53||1120000000|595000000||||||||0.8824|0|1.1394
03614|CACALL|CITT|EUR|Industrials|7162|2022-04-20|15/03/2022|||523500000|529400000||||||||-0.0111|0|-0.0557
03614|CACALL|CITT|EUR|Industrials|7162|2022-03-29|15/12/2021|2.97||554400000|544700000||||||||0.0178|0|0.0385
03614|CACALL|CITT|EUR|Industrials|7162|2021-10-20|15/09/2021|||533850000|550800000||||||||-0.0308|0|0.0536
03614|CACALL|CITT|EUR|Industrials|7162|2021-09-14|15/06/2021|1||506700000|506700000||||||||0|0|0.1584
03614|CACALL|CITT|EUR|Industrials|7162|2021-06-02|15/03/2021|||437400000|437400000||||||||0|0|-0.0923
03614|CACALL|CITT|EUR|Industrials|7162|2021-03-23|15/12/2020|1.03||481900000|481950000||||||||-0.0001|0|0.0566
03614|CACALL|CITT|EUR|Industrials|7162|2020-12-02|15/09/2020|||456100000|469000000||||||||-0.0275|0|0.4799
03614|CACALL|CITT|EUR|Industrials|7162|2020-09-22|15/06/2020|-0.91||308200000|308200000||||||||0|0|-0.3907
03614|CACALL|CITT|EUR|Industrials|7162|2020-06-03|15/03/2020|||505800000|505800000||||||||0|0|-0.1662
03614|CACALL|CITT|EUR|Industrials|7162|2020-03-31|15/12/2019|3.65||606600000|1550000000||||||||-0.6086|0|-0.0661
03614|CACALL|CITT|EUR|Industrials|7162|2019-11-27|15/09/2019|||649500000|649500000||||||||0|0|-0.0008
03614|CACALL|CITT|EUR|Industrials|7162|2019-09-23|15/06/2019|2.93||650000000||||||||||0|0.1161
03614|CACALL|CITT|EUR|Industrials|7162|2019-05-29|15/03/2019|||582400000|582400000||||||||0|0|-0.545
03614|CACALL|CITT|EUR|Industrials|7162|2019-03-26|15/12/2018|4.57||1280000000|632700000||||||||1.0231|0|0.9729
03614|CACALL|CITT|EUR|Industrials|7162|2018-11-28|15/09/2018|||648800000|648800000||||||||0|0|-0.0049
03614|CACALL|CITT|EUR|Industrials|7162|2018-09-11|15/06/2018|3.62||652000000|652000000||||||||0|0|0.1548
03614|CACALL|CITT|EUR|Industrials|7162|2018-05-30|15/03/2018|||564600000|564600000||||||||0|0|-0.5447
03614|CACALL|CITT|EUR|Industrials|7162|2018-03-27|15/12/2017|4.74||1240000000||||||||||0|0.9758
03614|CACALL|CITT|EUR|Industrials|7162|2017-11-29|15/09/2017|||627600000||||||||||0|-0.0127
03614|CACALL|CITT|EUR|Industrials|7162|2017-09-12|15/06/2017|2.9||635700000||||||||||0|0.1794
03614|CACALL|CITT|EUR|Industrials|7162|2017-05-31|15/03/2017|||539000000||||||||||0|-0.046
03614|CACALL|CITT|EUR|Industrials|7162|2016-10-25|15/09/2016|||565000000||||||||||0|-0.3746
03614|CACALL|CITT|EUR|Industrials|7162|2015-03-30|15/12/2014|||903400000|431000000||||||||1.0961|0|0.1411
03614|CACALL|CITT|EUR|Industrials|7162|2014-09-09|15/06/2014|||791700000|429800000||||||||0.842|0|-0.0495
03614|CACALL|CITT|EUR|Industrials|7162|2014-04-01|15/12/2013|||832900000|||||||||||
03615|CACALL|GFLO|EUR|-|7214|2023-03-02|15/12/2022|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-11-01|15/09/2022|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-07-28|15/06/2022|-0.17||77500000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-04-28|15/03/2022|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2022-03-03|15/12/2021|1.66||75200000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-11-02|15/09/2021|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-07-29|15/06/2021|-0.02||11400000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-05-10|15/03/2021|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2021-02-25|15/12/2020|-0||32800000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-11-03|15/09/2020|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-07-30|15/06/2020|-0.02||38600000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-05-11|15/03/2020|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2020-02-27|15/12/2019|-0||90100000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-11-05|15/09/2019|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-07-25|15/06/2019|-0.01||84900000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-05-13|15/03/2019|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2019-02-28|15/12/2018|0.01||86900000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-11-06|15/09/2018|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-07-26|15/06/2018|-0.01||81900000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-05-07|15/03/2018|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2018-03-01|15/12/2017|-0.03||59900000||||||||||-1.1071|-0.45
03615|CACALL|GFLO|EUR|-|7214|2017-07-27|15/06/2017|0.28||108900000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-11-04|15/09/2014|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-07-30|15/06/2014|||157500000||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-05-19|15/03/2014|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2014-02-25|15/12/2013|||||||||||||0|0
03615|CACALL|GFLO|EUR|-|7214|2013-11-14|15/09/2013||||||||||||||
03616|CACALL|EXA|EUR|Industrials|17650|2023-05-31|15/03/2023|||||||||||||0|0
03616|CACALL|EXA|EUR|Industrials|17650|2023-03-21|15/12/2022|||88300000||||||||||0|2.1312
03616|CACALL|EXA|EUR|Industrials|17650|2022-10-19|15/09/2022|||28200000||||||||||0|-0.4427
03616|CACALL|EXA|EUR|Industrials|17650|2022-09-19|15/06/2022|-0.18||50600000|50600000||||||||0|0|0.1
03616|CACALL|EXA|EUR|Industrials|17650|2022-04-21|15/03/2022|||46000000|46000000||||||||0|0|-0.1621
03616|CACALL|EXA|EUR|Industrials|17650|2022-03-21|15/12/2021|0.48||54900000|57800000||||||||-0.0502|0|-0.0647
03616|CACALL|EXA|EUR|Industrials|17650|2021-10-28|15/09/2021|||58700000||||||||||0|-0.1836
03616|CACALL|EXA|EUR|Industrials|17650|2021-09-16|15/06/2021|-0.02||71900000|71850000||||||||0.0007|0|0.1305
03616|CACALL|EXA|EUR|Industrials|17650|2021-06-02|15/03/2021|||63600000|63600000||||||||0|0|-0.1017
03616|CACALL|EXA|EUR|Industrials|17650|2021-03-16|15/12/2020|0.31||70800000|70800000||||||||0|0|0.3039
03616|CACALL|EXA|EUR|Industrials|17650|2020-10-28|15/09/2020|||54300000||||||||||0|0.097
03616|CACALL|EXA|EUR|Industrials|17650|2020-09-16|15/06/2020|-0.67||49500000|49500000||||||||0|0|-0.1538
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-28|15/03/2020|||58500000||||||||||0|-0.2651
03616|CACALL|EXA|EUR|Industrials|17650|2020-04-01|15/12/2019|0.13||79600000|79000000||||||||0.0076|0|0.3289
03616|CACALL|EXA|EUR|Industrials|17650|2019-11-27|15/09/2019|||59900000|59900000||||||||0|0|-0.5576
03616|CACALL|EXA|EUR|Industrials|17650|2019-09-18|15/06/2019|-0.18||135400000|80730000||||||||0.6772|0|0.9097
03616|CACALL|EXA|EUR|Industrials|17650|2019-05-29|15/03/2019|||70900000|71000000||||||||-0.0014|0|-0.1539
03616|CACALL|EXA|EUR|Industrials|17650|2019-04-03|15/12/2018|0.12||83800000||||||||||0|0.2833
03616|CACALL|EXA|EUR|Industrials|17650|2018-10-26|15/09/2018|||65300000||||||||||0|-0.1316
03616|CACALL|EXA|EUR|Industrials|17650|2018-09-14|15/06/2018|-0.26||75200000|75100000||||||||0.0013|0|0.1059
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-27|15/03/2018|||68000000||||||||||0|-0.1574
03616|CACALL|EXA|EUR|Industrials|17650|2018-04-03|15/12/2017|-0.9||80700000||||||||||0|0.0012
03616|CACALL|EXA|EUR|Industrials|17650|2017-11-29|15/09/2017|||80600000||||||||||0|0.1416
03616|CACALL|EXA|EUR|Industrials|17650|2017-09-07|15/06/2017|-0.29||70600000||||||||||0|0.0681
03616|CACALL|EXA|EUR|Industrials|17650|2017-05-31|15/03/2017|||66100000||||||||||0|-0.158
03616|CACALL|EXA|EUR|Industrials|17650|2017-03-22|15/12/2016|||78500000||||||||||0|0.2932
03616|CACALL|EXA|EUR|Industrials|17650|2016-10-25|15/09/2016|||60700000||||||||||0|-0.4014
03616|CACALL|EXA|EUR|Industrials|17650|2014-09-11|15/06/2014|||101400000|||||||||||
03617|CACALL|IRD|EUR|Real Estate|17798|2022-09-30|15/06/2022|2.11||13460000||||||||||-0.1627|0.9882
03617|CACALL|IRD|EUR|Real Estate|17798|2022-04-29|15/12/2021|2.52||6770000||||||||||-0.1158|-0.0571
03617|CACALL|IRD|EUR|Real Estate|17798|2021-09-30|15/06/2021|2.85||7180000||||||||||0.2838|-0.0627
03617|CACALL|IRD|EUR|Real Estate|17798|2021-04-30|15/12/2020|2.22||7660000||||||||||-25.6667|-0.147
03617|CACALL|IRD|EUR|Real Estate|17798|2020-09-30|15/06/2020|-0.09||8980000||||||||||-1.25|-0.0948
03617|CACALL|IRD|EUR|Real Estate|17798|2020-04-30|15/12/2019|0.36||9920000||||||||||-0.8075|-0.0874
03617|CACALL|IRD|EUR|Real Estate|17798|2019-09-30|15/06/2019|1.87||10870000||||||||||0.5455|0.013
03617|CACALL|IRD|EUR|Real Estate|17798|2019-05-01|15/12/2018|1.21||10730000||||||||||-0.3046|0.0709
03617|CACALL|IRD|EUR|Real Estate|17798|2018-09-28|15/06/2018|1.74||10020000||||||||||4.8|0.1084
03617|CACALL|IRD|EUR|Real Estate|17798|2018-04-27|15/12/2017|0.3||9040000||||||||||-0.6629|0.22
03617|CACALL|IRD|EUR|Real Estate|17798|2017-10-13|15/06/2017|0.89||7410000|||||||||||
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-12-12|15/09/2022|0.11||14500000||||||||||-6.5|0.0522
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2022-09-12|15/03/2022|-0.02||13780000||||||||||-1.25|0.3263
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-12-14|15/09/2021|0.08||10390000||||||||||-0.8644|-0.0335
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2021-07-23|15/03/2021|0.59||10750000||||||||||8.8333|0.2737
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-12-15|15/09/2020|0.06||8440000||||||||||-1.6|-0.1717
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2020-07-27|15/03/2020|-0.1||10190000||||||||||-3|0.0221
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-12-17|15/09/2019|0.05||9970000||||||||||-6|-0.1193
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-07-29|15/03/2019|-0.01||11320000||||||||||-1.2|-0.0061
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2019-01-11|15/09/2018|0.05||11390000||||||||||0|0.0018
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2018-07-31|15/03/2018|0.05||11370000||||||||||-0.5455|-0.1019
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-12-20|15/09/2017|0.11||12660000||||||||||1.75|0.0774
03618|CACALL|JAJP|EUR|Consumer Cyclicals|17780|2017-09-18|15/03/2017|0.04||11750000|||||||||||
03619|CACALL|OPEN|EUR|Technology|7529|2022-04-21|15/03/2022|||||||||||||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2022-03-30|15/12/2021|||||||||||||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2021-10-21|15/09/2021|||77500000||||||||||0|-0.5351
03619|CACALL|OPEN|EUR|Technology|7529|2021-09-22|15/06/2021|0.48||166700000|83400000||||||||0.9988|0|1.0036
03619|CACALL|OPEN|EUR|Technology|7529|2021-04-22|15/03/2021|||83200000||||||||||0|-0.439
03619|CACALL|OPEN|EUR|Technology|7529|2021-03-31|15/12/2020|0.46||148300000||||||||||0|1.1618
03619|CACALL|OPEN|EUR|Technology|7529|2020-10-15|15/09/2020|||68600000|66000000||||||||0.0394|0|-0.0115
03619|CACALL|OPEN|EUR|Technology|7529|2020-09-09|15/06/2020|0.18||69400000|69400000||||||||0|0|-0.1159
03619|CACALL|OPEN|EUR|Technology|7529|2020-04-16|15/03/2020|||78500000||||||||||0|-0.4682
03619|CACALL|OPEN|EUR|Technology|7529|2020-03-26|15/12/2019|0.37||147600000|79300000||||||||0.8613|0|1.1056
03619|CACALL|OPEN|EUR|Technology|7529|2019-10-17|15/09/2019|||70100000|73000000||||||||-0.0397|0|-0.5515
03619|CACALL|OPEN|EUR|Technology|7529|2019-09-11|15/06/2019|0.14||156300000|76700000||||||||1.0378|0|0.89
03619|CACALL|OPEN|EUR|Technology|7529|2019-04-18|15/03/2019|||82700000||||||||||0|-0.0131
03619|CACALL|OPEN|EUR|Technology|7529|2019-03-27|15/12/2018|0.41||83800000|85650000||||||||-0.0216|0|0.1173
03619|CACALL|OPEN|EUR|Technology|7529|2018-10-18|15/09/2018|||75000000||||||||||0|-0.0613
03619|CACALL|OPEN|EUR|Technology|7529|2018-09-12|15/06/2018|0.87||79900000|79900000||||||||0|0|-0.0611
03619|CACALL|OPEN|EUR|Technology|7529|2018-04-19|15/03/2018|||85100000||||||||||0|-0.4379
03619|CACALL|OPEN|EUR|Technology|7529|2018-03-27|15/12/2017|0.53||151400000||||||||||0|1.0187
03619|CACALL|OPEN|EUR|Technology|7529|2017-10-19|15/09/2017|||75000000||||||||||0|-0.5385
03619|CACALL|OPEN|EUR|Technology|7529|2017-09-06|15/06/2017|0.65||162500000||||||||||0|0.9368
03619|CACALL|OPEN|EUR|Technology|7529|2017-04-20|15/03/2017|||83900000||||||||||0|0.1884
03619|CACALL|OPEN|EUR|Technology|7529|2016-10-20|15/09/2016|||70600000||||||||||0|-0.4643
03619|CACALL|OPEN|EUR|Technology|7529|2015-03-16|15/12/2014|||131800000||||||||||0|-0.0053
03619|CACALL|OPEN|EUR|Technology|7529|2014-09-10|15/06/2014|||132500000||||||||||0|0
03619|CACALL|OPEN|EUR|Technology|7529|2014-03-19|15/12/2013||||65000000||||||||||
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-06-28|15/04/2023|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-03-14|15/01/2023|||116400000||||||||||0|-0.4226
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2023-01-24|15/10/2022|1.04||201600000||||||||||0|0.998
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-09-13|15/07/2022|||100900000||||||||||0|-0.461
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-06-28|15/04/2022|2.51||187200000||||||||||0|0.9083
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-03-09|15/01/2022|2.51||98100000||||||||||-0.1877|-0.5295
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2022-01-26|15/10/2021|3.09||208500000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-09-09|15/07/2021|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-07-16|15/04/2021|-8.49||47170000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-03-10|15/01/2021|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2021-01-27|15/10/2020|-1.26||159900000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-09-09|15/07/2020|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-07-16|15/04/2020|-0.55||183600000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-03-11|15/01/2020|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2020-01-29|15/10/2019|0.57||211600000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-09-11|15/07/2019|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-06-26|15/04/2019|1.37||221900000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-03-13|15/01/2019|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2019-01-30|15/10/2018|-0.36||199500000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-10-03|15/07/2018|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-06-27|15/04/2018|1.01||211300000||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-03-28|15/01/2018|||||||||||||0|0
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2018-01-30|15/10/2017|2.13||201500000||||||||||0.2102|-0.019
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-06-29|15/04/2017|1.76||205400000||||||||||0|0.8707
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2017-03-15|15/01/2017|||109800000||||||||||0|-0.4675
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-06-22|15/04/2015|||206200000||||||||||0|0.0213
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2015-01-28|15/10/2014|||201900000||||||||||0|-0.0279
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-06-25|15/04/2014|||207700000||||||||||0|-0.0415
03620|CACALL|PARP|EUR|Consumer Cyclicals|7108|2014-01-29|15/10/2013|||216700000|||||||||||
03621|CACALL|GPEP|EUR|Industrials|17651|2023-05-31|15/03/2023|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2023-03-01|15/12/2022|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-10-31|15/09/2022|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-08-31|15/06/2022|2.05||107800000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-06-01|15/03/2022|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2022-03-02|15/12/2021|1.08||107700000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-11-01|15/09/2021|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-09-01|15/06/2021|1.36||100500000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-06-02|15/03/2021|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2021-03-03|15/12/2020|-1.11||104200000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-11-02|15/09/2020|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-09-02|15/06/2020|-0.68||94460000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-06-03|15/03/2020|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2020-02-26|15/12/2019|1.23||107700000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-10-28|15/09/2019|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-08-28|15/06/2019|-0.83||109900000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-05-29|15/03/2019|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2019-02-27|15/12/2018|-1.15||117700000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-29|15/09/2018|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-10-01|15/06/2018|1.05||115300000||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-30|15/03/2018|||||||||||||0|0
03621|CACALL|GPEP|EUR|Industrials|17651|2018-05-04|15/12/2017|1.1||118600000||||||||||0.3095|0.0618
03621|CACALL|GPEP|EUR|Industrials|17651|2017-10-02|15/06/2017|0.84||111700000|||||||||||
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-07-26|15/06/2023||||1790000000|||||||||0|-0.0376
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-04-28|15/03/2023|||1820000000|1860000000||||||||-0.0215|0|-0.2417
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2023-02-22|15/12/2022|4.43||2400000000|2400000000||||||||0|0|0.2698
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-10-24|15/09/2022|||1890000000|1961000000||||||||-0.0362|0|0.08
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-07-20|15/06/2022|1.29||1750000000|1780000000||||||||-0.0169|0|-0.0885
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-04-28|15/03/2022|||1920000000|1920000000||||||||0|0|-0.2289
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2022-02-24|15/12/2021|5.57||2490000000|4027000000||||||||-0.3817|0|0.2704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-10-26|15/09/2021|||1960000000|1880000000||||||||0.0426|0|0.1136
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-07-23|15/06/2021|2.78||1760000000|1650000000||||||||0.0667|0|-0.0486
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-04-22|15/03/2021|||1850000000|1700000000||||||||0.0882|0|-0.1704
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2021-02-24|15/12/2020|5.85||2230000000|2230000000||||||||0|0|0.2389
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-10-26|15/09/2020|||1800000000|1760000000||||||||0.0227|0|0.2329
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-07-23|15/06/2020|0.05||1460000000|1410000000||||||||0.0355|0|0.0069
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-04-28|15/03/2020|||1450000000|1420000000||||||||0.0211|0|-0.3527
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2020-02-27|15/12/2019|5.57||2240000000|2240000000||||||||0|0|0.2584
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-10-29|15/09/2019|||1780000000|1750000000||||||||0.0171|0|0.0988
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-07-25|15/06/2019|2||1620000000||||||||||0|-0.0581
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-04-25|15/03/2019|||1720000000|1722000000||||||||-0.0012|0|-0.211
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2019-02-28|15/12/2018|6.57||2180000000|2180000000||||||||0|0|0.3625
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-10-25|15/09/2018|||1600000000|1580000000||||||||0.0127|0|0.0884
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-07-25|15/06/2018|1.82||1470000000|1440000000||||||||0.0208|0|-0.0577
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-05-01|15/03/2018|||1560000000|1510000000||||||||0.0331|0|-0.2315
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2018-03-04|15/12/2017|5.85||2030000000|2007000000||||||||0.0115|0|0.3355
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-10-31|15/09/2017|||1520000000||||||||||0|0.078
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-07-26|15/06/2017|1.66||1410000000|2967000000||||||||-0.5248|0|-0.0784
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-04-27|15/03/2017|||1530000000|1497000000||||||||0.022|0|-0.0613
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2017-02-21|15/12/2016|||1630000000|1632000000||||||||-0.0012|0|0.3583
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-10-25|15/09/2016|||1200000000||||||||||0|-0.4444
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-07-25|15/06/2016|||2160000000|2190000000||||||||-0.0137|0|-0.188
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2016-02-25|15/12/2015|||2660000000||||||||||0|0.2607
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-07-23|15/06/2015|||2110000000|2068000000||||||||0.0203|0|-0.1317
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2015-02-26|15/12/2014|||2430000000||||||||||0|0.3279
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-07-24|15/06/2014|||1830000000|1861000000||||||||-0.0167|0|0.4014
03622|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|6999|2014-02-27|15/12/2013||||1328000000||||||||||
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-05-31|15/03/2023|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2023-03-01|15/12/2022|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-11-30|15/09/2022|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-09-20|15/06/2022|0.12||305900000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-06-01|15/03/2022|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2022-03-02|15/12/2021|0.18||285600000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-12-01|15/09/2021|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-09-21|15/06/2021|0.16||283300000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-06-02|15/03/2021|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2021-03-03|15/12/2020|0.23||271900000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-12-02|15/09/2020|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-09-25|15/06/2020|-0.05||226900000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-06-03|15/03/2020|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2020-04-21|15/12/2019|-0.01||275900000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-11-27|15/09/2019|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-08-28|15/06/2019|0.05||286500000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-05-29|15/03/2019|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2019-02-27|15/12/2018|0.04||274000000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-11-28|15/09/2018|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-08-29|15/06/2018|0.11||275800000||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-05-30|15/03/2018|||||||||||||0|0
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2018-02-28|15/12/2017|0.15||259000000||||||||||1.5|0.055
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-08-30|15/06/2017|0.06||245500000||||||||||-0.5|0.0744
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2017-03-01|15/12/2016|0.12||228500000||||||||||0.5|-0.0749
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-08-04|15/06/2016|0.08||247000000||||||||||0|-0.5146
03623|CACALL|SFPI|EUR|Consumer Cyclicals|17746|2016-04-29|15/12/2015|0.08||508900000|||||||||||
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-04-20|15/03/2023|||179800000|179800000||||||||0|0|-0.0228
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2023-03-22|15/12/2022|-3.57||184000000|184070000||||||||-0.0004|0|-0.0709
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-10-20|15/09/2022|||198050000|189970000||||||||0.0425|0|0.0424
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-09-21|15/06/2022|0.26||190000000|190000000||||||||0|0|0.0491
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-04-21|15/03/2022|||181100000|181100000||||||||0|0|-0.0523
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2022-03-23|15/12/2021|0.73||191100000|194600000||||||||-0.018|0|0.0736
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-10-21|15/09/2021|||178000000|181900000||||||||-0.0214|0|-0.0471
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-09-22|15/06/2021|1.85||186800000|186870000||||||||-0.0004|0|0.0596
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-04-22|15/03/2021|||176300000|182450000||||||||-0.0337|0|0.0006
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2021-03-24|15/12/2020|0.75||176200000|176300000||||||||-0.0006|0|0.0232
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-10-22|15/09/2020|||172200000|172350000||||||||-0.0009|0|0.0468
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-09-23|15/06/2020|0.65||164500000|165250000||||||||-0.0045|0|-0.1742
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-04-23|15/03/2020|||199200000|207400000||||||||-0.0395|0|-0.0568
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2020-03-24|15/12/2019|1.45||211200000|211200000||||||||0|0|0.0409
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-10-24|15/09/2019|||202900000|197600000||||||||0.0268|0|-0.002
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-09-25|15/06/2019|1.5||203300000|212800000||||||||-0.0446|0|0.0304
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-04-18|15/03/2019|||197300000|197300000||||||||0|0|-0.0524
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2019-03-26|15/12/2018|1.91||208200000|208200000||||||||0|0|0.0855
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-10-25|15/09/2018|||191800000|194550000||||||||-0.0141|0|-0.0707
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-09-25|15/06/2018|1.79||206400000|187000000||||||||0.1037|0|0.1266
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-04-18|15/03/2018|||183200000|204000000||||||||-0.102|0|-0.1094
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2018-03-27|15/12/2017|1.84||205700000||||||||||0|0.0587
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-10-25|15/09/2017|||194300000||||||||||0|-0.0475
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-09-26|15/06/2017|1.81||204000000||||||||||0|0.0044
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-05-31|15/03/2017|||203100000||||||||||0|-0.0207
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2017-03-29|15/12/2016|||207400000||||||||||0|0.0819
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2016-10-24|15/09/2016|||191700000||||||||||0|-0.0708
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2015-03-12|15/12/2014|||206300000|106900000||||||||0.9298|0|0.0183
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-07-30|15/06/2014|||202600000||||||||||0|0
03624|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|7373|2014-03-13|15/12/2013||||101000000||||||||||
03625|CACALL|GTCN|EUR|Technology|17781|2023-05-31|15/03/2023|||||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2023-03-23|15/12/2022|0.15||89900000|61900000||||||||0.4523|0|1.0907
03625|CACALL|GTCN|EUR|Technology|17781|2022-10-27|15/09/2022|||43000000||||||||||0|0.019
03625|CACALL|GTCN|EUR|Technology|17781|2022-09-29|15/06/2022|1.17||42200000||||||||||0|-0.2451
03625|CACALL|GTCN|EUR|Technology|17781|2022-04-28|15/03/2022|||55900000||||||||||0|-0.4741
03625|CACALL|GTCN|EUR|Technology|17781|2022-03-24|15/12/2021|0.66||106300000||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-10-28|15/09/2021|||||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2021-09-23|15/06/2021|0.24||70460000||||||||||0|0.9682
03625|CACALL|GTCN|EUR|Technology|17781|2021-04-29|15/03/2021|||35800000||||||||||0|-0.5474
03625|CACALL|GTCN|EUR|Technology|17781|2021-03-25|15/12/2020|1.95||79100000||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-10-30|15/09/2020|||||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-09-24|15/06/2020|0.48||41520000||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-04-30|15/03/2020|||||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2020-03-26|15/12/2019|-0.25||35390000||||||||||0|0.6693
03625|CACALL|GTCN|EUR|Technology|17781|2019-10-29|15/09/2019|||21200000||||||||||0|0.7377
03625|CACALL|GTCN|EUR|Technology|17781|2019-09-26|15/06/2019|-0.17||12200000||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-05-29|15/03/2019|||||||||||||0|0
03625|CACALL|GTCN|EUR|Technology|17781|2019-03-28|15/12/2018|-0.13||21200000|21200000||||||||0|0|-0.2374
03625|CACALL|GTCN|EUR|Technology|17781|2018-11-02|15/09/2018|||27800000|27800000||||||||0|0|-0.1366
03625|CACALL|GTCN|EUR|Technology|17781|2018-09-27|15/06/2018|0.93||32200000||||||||||0|0.9281
03625|CACALL|GTCN|EUR|Technology|17781|2018-05-30|15/03/2018|||16700000|16700000||||||||0|0|-0.6902
03625|CACALL|GTCN|EUR|Technology|17781|2018-03-20|15/12/2017|0.77||53910000||||||||||0.878|1.0313
03625|CACALL|GTCN|EUR|Technology|17781|2017-09-19|15/06/2017|0.41||26540000||||||||||0|0.2638
03625|CACALL|GTCN|EUR|Technology|17781|2016-10-27|15/09/2016|||21000000||||||||||0|0.7485
03625|CACALL|GTCN|EUR|Technology|17781|2014-08-25|15/06/2014|||12010000||||||||||0|-0.5937
03625|CACALL|GTCN|EUR|Technology|17781|2014-03-27|15/12/2013|||29560000|||||||||||
03626|CACALL|PYHE|EUR|Industrials|7032|2023-06-07|15/06/2023|||||||||||||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2023-04-25|15/03/2023|||196150000||||||||||0|0.0855
03626|CACALL|PYHE|EUR|Industrials|7032|2023-03-22|15/12/2022|||180700000|180850000||||||||-0.0008|0|0.2907
03626|CACALL|PYHE|EUR|Industrials|7032|2022-10-18|15/09/2022|||140000000||||||||||0|-0.0862
03626|CACALL|PYHE|EUR|Industrials|7032|2022-09-06|15/06/2022|-0||153200000|153300000||||||||-0.0007|0|0.1281
03626|CACALL|PYHE|EUR|Industrials|7032|2022-04-19|15/03/2022|||135800000|135900000||||||||-0.0007|0|-0.0437
03626|CACALL|PYHE|EUR|Industrials|7032|2022-03-09|15/12/2021|0.08||142000000|140750000||||||||0.0089|0|0.2701
03626|CACALL|PYHE|EUR|Industrials|7032|2021-10-19|15/09/2021|||111800000|112000000||||||||-0.0018|0|-0.1845
03626|CACALL|PYHE|EUR|Industrials|7032|2021-09-15|15/06/2021|0.19||137100000|214000000||||||||-0.3593|0|0.2934
03626|CACALL|PYHE|EUR|Industrials|7032|2021-04-20|15/03/2021|||106000000|118000000||||||||-0.1017|0|-0.0742
03626|CACALL|PYHE|EUR|Industrials|7032|2021-03-10|15/12/2020|-0.6||114500000|114730000||||||||-0.002|0|0.1204
03626|CACALL|PYHE|EUR|Industrials|7032|2020-10-13|15/09/2020|||102200000|105000000||||||||-0.0267|0|0.1368
03626|CACALL|PYHE|EUR|Industrials|7032|2020-09-08|15/06/2020|-0.29||89900000||||||||||0|-0.3236
03626|CACALL|PYHE|EUR|Industrials|7032|2020-04-14|15/03/2020|||132900000|132950000||||||||-0.0004|0|0.0858
03626|CACALL|PYHE|EUR|Industrials|7032|2020-03-03|15/12/2019|0.04||122400000|112000000||||||||0.0929|0|-0.094
03626|CACALL|PYHE|EUR|Industrials|7032|2019-10-15|15/09/2019|||135100000|135000000||||||||0.0007|0|-0.2505
03626|CACALL|PYHE|EUR|Industrials|7032|2019-09-11|15/06/2019|0.62||180250000||||||||||0|0.1045
03626|CACALL|PYHE|EUR|Industrials|7032|2019-04-16|15/03/2019|||163200000||||||||||0|0.1493
03626|CACALL|PYHE|EUR|Industrials|7032|2019-03-12|15/12/2018|0.16||142000000|142000000||||||||0|0|0.1051
03626|CACALL|PYHE|EUR|Industrials|7032|2018-10-16|15/09/2018|||128500000|117500000||||||||0.0936|0|-0.1259
03626|CACALL|PYHE|EUR|Industrials|7032|2018-09-11|15/06/2018|0.44||147000000|150100000||||||||-0.0207|0|0.0523
03626|CACALL|PYHE|EUR|Industrials|7032|2018-04-17|15/03/2018|||139700000|147000000||||||||-0.0497|0|-0.4307
03626|CACALL|PYHE|EUR|Industrials|7032|2018-03-13|15/12/2017|0.38||245400000|139000000||||||||0.7655|0|1.314
03626|CACALL|PYHE|EUR|Industrials|7032|2017-10-17|15/09/2017|||106050000||||||||||0|-0.1914
03626|CACALL|PYHE|EUR|Industrials|7032|2017-09-05|15/06/2017|0.21||131150000||||||||||0|-0.0161
03626|CACALL|PYHE|EUR|Industrials|7032|2017-04-18|15/03/2017|||133300000|123000000||||||||0.0837|0|0.1652
03626|CACALL|PYHE|EUR|Industrials|7032|2017-03-15|15/12/2016|||114400000|227000000||||||||-0.496|0|0.1021
03626|CACALL|PYHE|EUR|Industrials|7032|2016-10-18|15/09/2016|||103800000||||||||||0|-0.4986
03626|CACALL|PYHE|EUR|Industrials|7032|2015-09-01|15/06/2015|||207000000|212000000||||||||-0.0236|0|0.0078
03626|CACALL|PYHE|EUR|Industrials|7032|2015-03-11|15/12/2014|||205400000||||||||||0|-0.0087
03626|CACALL|PYHE|EUR|Industrials|7032|2014-09-02|15/06/2014|||207200000||||||||||0|0
03626|CACALL|PYHE|EUR|Industrials|7032|2014-03-12|15/12/2013||||86000000||||||||||
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-05-03|15/03/2023|||||||||||||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2023-03-22|15/12/2022|||299700000|299700000||||||||0|0|0.3817
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-11-30|15/09/2022|||216900000|216600000||||||||0.0014|0|-0.2503
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-09-21|15/06/2022|0.17||289300000|289300000||||||||0|0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-06-01|15/03/2022|||||||||||||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2022-03-23|15/12/2021|1.52||289500000|293550000||||||||-0.0138|0|0.3932
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-11-04|15/09/2021|||207800000||||||||||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-09-20|15/06/2021|1.64||207800000|268750000||||||||-0.2268|0|-0.0989
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-05-05|15/03/2021|||230600000|230000000||||||||0.0026|0|-0.1506
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2021-03-24|15/12/2020|2.28||271500000|271100000||||||||0.0015|0|0.2837
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-11-05|15/09/2020|||211500000|211600000||||||||-0.0005|0|0.0424
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-09-22|15/06/2020|0.63||202900000|197000000||||||||0.0299|0|0.0363
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-05-06|15/03/2020|||195800000||||||||||0|-0.1869
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2020-03-16|15/12/2019|1.69||240800000||||||||||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-11-27|15/09/2019|||||||||||||0|0
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-09-18|15/06/2019|1.05||418000000|216700000||||||||0.9289|0|1.2299
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-05-06|15/03/2019|||187450000||||||||||0|-0.1568
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2019-03-19|15/12/2018|1.72||222300000|222300000||||||||0|0|0.2985
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-11-28|15/09/2018|||171200000|171200000||||||||0|0|-0.2239
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-09-18|15/06/2018|1.91||220600000|221100000||||||||-0.0023|0|0.1604
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-05-30|15/03/2018|||190100000|190100000||||||||0|0|-0.5162
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2018-03-21|15/12/2017|2.4||392900000||||||||||0|1.3943
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-11-02|15/09/2017|||164100000||||||||||0|-0.1783
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-09-19|15/06/2017|1.8||199700000||||||||||0|0.0936
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2017-05-04|15/03/2017|||182600000||||||||||0|0.4155
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2016-11-03|15/09/2016|||129000000||||||||||0|-0.4852
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-09-16|15/06/2015|||250600000||||||||||0|0.0317
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2015-03-18|15/12/2014|||242900000||||||||||0|-0.0806
03627|CACALL|ALHEX|EUR|Consumer Cyclicals|7693|2014-09-09|15/06/2014|||264200000|||||||||||
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-04-26|15/03/2023|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2023-03-28|15/12/2022|-0.2||73690000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-10-19|15/09/2022|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-08-24|15/06/2022|0.29||72670000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-04-26|15/03/2022|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2022-03-22|15/12/2021|0.26||68240000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-10-20|15/09/2021|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-08-25|15/06/2021|0.28||69210000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-04-21|15/03/2021|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2021-03-23|15/12/2020|0.11||63040000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-10-14|15/09/2020|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-08-26|15/06/2020|0.2||73410000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-04-22|15/03/2020|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2020-03-24|15/12/2019|0.2||85890000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-10-16|15/09/2019|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-08-28|15/06/2019|0.31||89860000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-04-18|15/03/2019|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2019-03-26|15/12/2018|0.13||84780000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-10-17|15/09/2018|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-08-29|15/06/2018|0.39||88990000|45000000||||||||0.9776|0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-04-25|15/03/2018|||||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2018-03-20|15/12/2017|0.09||73860000||||||||||0|2.8549
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-10-18|15/09/2017|||19160000||||||||||0|-0.1251
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-08-30|15/06/2017|0.27||21900000||||||||||0|0.0735
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2017-04-26|15/03/2017|||20400000||||||||||0|-0.6918
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2015-03-23|15/12/2014|||66190000||||||||||0|0.0409
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-08-27|15/06/2014|||63590000||||||||||0|0
03628|CACALL|HIGH|EUR|Consumer Cyclicals|7202|2014-03-24|15/12/2013||||||||||||||
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-05-31|15/03/2023|||||||||||||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2023-02-07|15/12/2022|||85500000|85500000||||||||0|0|0.6255
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-11-10|15/09/2022|||52600000|52600000||||||||0|0|-0.1717
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-09-08|15/06/2022|1.02||63500000||||||||||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-06-01|15/03/2022|||||||||||||0|0
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2022-02-08|15/12/2021|1.64||61700000|61700000||||||||0|0|0.6904
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-11-11|15/09/2021|||36500000|36500000||||||||0|0|0.1551
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-09-15|15/06/2021|-0.72||31600000|31600000||||||||0|0|0.2742
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-06-02|15/03/2021|-0.72||24800000|24800000||||||||0|0|-0.4501
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2021-04-07|15/12/2020|-0.72||45100000||||||||||-0.7262|0.7214
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-11-05|15/09/2020|-2.63||26200000|26200000||||||||0|-11.9583|0.4971
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-09-10|15/06/2020|0.24||17500000|17500000||||||||0|0|-0.4957
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-06-03|15/03/2020|0.24||34700000|34700000||||||||0|-0.3333|-0.7074
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2020-04-01|15/12/2019|0.36||118600000||||||||||0|1.4057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-11-07|15/09/2019|||49300000|49300000||||||||0|0|0.1129
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-09-12|15/06/2019|1.26||44300000|44300000||||||||0|0|0.2878
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-05-29|15/03/2019|||34400000|34400000||||||||0|0|-0.2538
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2019-04-03|15/12/2018|0.77||46100000||||||||||0|0.6406
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-11-08|15/09/2018|||28100000|28100000||||||||0|0|-0.2605
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-09-06|15/06/2018|0.35||38000000|38000000||||||||0|0|0.1014
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-05-30|15/03/2018|||34500000|34500000||||||||0|0|-0.5466
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2018-04-04|15/12/2017|0.82||76090000||||||||||0|1.5195
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-11-09|15/09/2017|||30200000||||||||||0|-0.3057
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-09-14|15/06/2017|0.22||43500000||||||||||0|-0.0564
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2017-02-07|15/12/2016|||46100000||||||||||0|0.5016
03629|CACALL|ALHOP|EUR|Consumer Cyclicals|17851|2016-11-08|15/09/2016|||30700000|||||||||||
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-09-22|15/06/2022|-0.64||17440000||||||||||-1.257|0.2592
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2022-06-16|15/12/2021|2.49||13850000||||||||||-2.1745|2.5422
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-12-21|15/06/2021|-2.12||3910000||||||||||4.0476|-0.2227
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2021-06-10|15/12/2020|-0.42||5030000||||||||||-0.7325|-0.3866
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-10-30|15/06/2020|-1.57||8200000||||||||||1.1216|-0.6276
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2020-05-04|15/12/2019|-0.74||22020000||||||||||-0.0633|0.1529
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-09-30|15/06/2019|-0.79||19100000||||||||||1.0789|-0.1593
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2019-06-07|15/12/2018|-0.38||22720000||||||||||-0.5128|0.2348
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-10-02|15/06/2018|-0.78||18400000||||||||||-0.037|-0.0065
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2018-07-31|15/12/2017|-0.81||18520000||||||||||-0.1196|0.2273
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-09-29|15/06/2017|-0.92||15090000||||||||||-0.264|-0.004
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2017-08-03|15/12/2016|-1.25||15150000||||||||||-18.8571|0.1609
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-12-12|15/06/2016|0.07||13050000||||||||||-2.1667|-0.247
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-06-13|15/12/2015|-0.06||17330000||||||||||-0.6667|0.0188
03630|CACALL|LZTL|EUR|Consumer Cyclicals|17787|2016-01-15|15/06/2015|-0.18||17010000|||||||||||
03631|CACALL|HDF|EUR|Industrials|1174519|2023-05-31|15/03/2023|||||||||||||0|0
03631|CACALL|HDF|EUR|Industrials|1174519|2023-03-01|15/12/2022|||2500000|2500000||||||||0|0|0.4286
03631|CACALL|HDF|EUR|Industrials|1174519|2022-09-30|15/06/2022|-0.06||1750000||||||||||-0.5|2.6458
03631|CACALL|HDF|EUR|Industrials|1174519|2022-05-24|15/12/2021|-0.12||480000||||||||||-0.1429|0.1852
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2021|-0.14||405000||||||||||-8|-0.5905
03631|CACALL|HDF|EUR|Industrials|1174519|2021-09-22|15/06/2020|0.02||989100|||||||||||
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2023-07-24|15/06/2023||2.62|||||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2023-04-24|15/03/2023|||227000000|177000000||||||||0.2825|0|-0.8753
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|||||||-0.73|0.8845|0|4.3955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-10-24|15/09/2022||||179000000|||||||||0|-0.8045
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|||||||0.6898|-0.0479|0|1.2349
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-04-22|15/03/2022|||390000000|182000000||||||||1.1429|0|-0.7651
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|||||||1.1538|0.7922|0|4.236
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-10-25|15/09/2021||||176900000|||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-07-26|15/06/2021|2.52|2.37|830000000||||||||0.0633||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-04-26|15/03/2021||||171500000|||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2021-02-22|15/12/2020|0.28|2.60|1440000000||||||||-0.8923||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-10-22|15/09/2020|||||||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-07-21|15/06/2020|0.07|2.34|622000000||||||||-0.9701||-0.9795|-0.2634
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|||||||0.3268|-0.1904|0|2.1056
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2020-04-24|15/03/2020|||271900000||||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-11-21|15/09/2019|||||||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|||||||-0.7695|-0.1988|0|1.2459
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-04-25|15/03/2019|||302100000||||||||||0|-0.8293
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2019-02-18|15/12/2018|2.11|2.79|1770000000|1025000000|||||||-0.2437|0.7268|0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-10-19|15/09/2018|||||||||||||0|0
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-07-23|15/06/2018|0.37|2.59|782600000|849000000|||||||-0.8571|-0.0782|0|1.1613
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-05-01|15/03/2018|||362100000||||||||||0|-0.5877
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2018-02-12|15/12/2017|1.26|2.60|878300000|928140000|||||||-0.5154|-0.0537|0.2115|0.132
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-07-24|15/06/2017|1.04|2.46|775900000|700070000|||||||-0.5772|0.1083|0|1.3237
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-04-28|15/03/2017|||333900000||||||||||0|-0.6029
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2017-02-14|15/12/2016||2.27|840800000|799880000||||||||0.0512|0.0861|0.2898
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2016-07-26|15/06/2016||2.09|651900000|507620000||||||||0.2842|-0.0142|-0.1238
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2016-02-22|15/12/2015||2.12|744000000|834030000||||||||-0.1079|-0.0275|0.0694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2015-07-22|15/06/2015||2.18|695700000|508390000||||||||0.3684|-0.0644|-0.5955
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2015-02-17|15/12/2014||2.33|1720000000|900480000||||||||0.9101|-0.021|1.2694
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2014-07-23|15/06/2014||2.38|757900000|712730000||||||||0.0634|-0.0556|-0.0865
03633|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|9109|2014-02-19|15/12/2013||2.52|829700000|836950000||||||||-0.0087||
03634|CACALL|IDLA|EUR|Industrials|40319|2023-07-24|15/06/2023|||||||||||||0|0
03634|CACALL|IDLA|EUR|Industrials|40319|2023-04-24|15/03/2023|||630400000|630000000||||||||0.0006|0|-0.0433
03634|CACALL|IDLA|EUR|Industrials|40319|2023-03-15|15/12/2022|||658900000|686300000||||||||-0.0399|0|0.0266
03634|CACALL|IDLA|EUR|Industrials|40319|2022-10-24|15/09/2022|||641800000|610000000||||||||0.0521|0|0.0003
03634|CACALL|IDLA|EUR|Industrials|40319|2022-08-30|15/06/2022|3.03||641600000|641600000||||||||0|0|0.1904
03634|CACALL|IDLA|EUR|Industrials|40319|2022-04-25|15/03/2022|||539000000||||||||||0|-0.0193
03634|CACALL|IDLA|EUR|Industrials|40319|2022-03-16|15/12/2021|3.36||549600000|549600000||||||||0|0|0.1739
03634|CACALL|IDLA|EUR|Industrials|40319|2021-10-25|15/09/2021|||468200000||||||||||0|0.0236
03634|CACALL|IDLA|EUR|Industrials|40319|2021-08-24|15/06/2021|2.14||457400000|457400000||||||||0|0|0.0498
03634|CACALL|IDLA|EUR|Industrials|40319|2021-04-26|15/03/2021|||435700000|436000000||||||||-0.0007|0|-0.0405
03634|CACALL|IDLA|EUR|Industrials|40319|2021-03-17|15/12/2020|3.31||454100000|454100000||||||||0|0|0.1019
03634|CACALL|IDLA|EUR|Industrials|40319|2020-10-22|15/09/2020|||412100000|418000000||||||||-0.0141|0|0.0729
03634|CACALL|IDLA|EUR|Industrials|40319|2020-08-26|15/06/2020|0.89||384100000|384100000||||||||0|0|-0.0214
03634|CACALL|IDLA|EUR|Industrials|40319|2020-04-28|15/03/2020|||392500000|393000000||||||||-0.0013|0|-0.0321
03634|CACALL|IDLA|EUR|Industrials|40319|2020-03-17|15/12/2019|1.48||405500000|405500000||||||||0|0|0.0554
03634|CACALL|IDLA|EUR|Industrials|40319|2019-10-24|15/09/2019|||384200000|374000000||||||||0.0273|0|-0.0057
03634|CACALL|IDLA|EUR|Industrials|40319|2019-07-25|15/06/2019|0.97||386400000||||||||||0|0.079
03634|CACALL|IDLA|EUR|Industrials|40319|2019-04-24|15/03/2019|||358100000|358000000||||||||0.0003|0|-0.0425
03634|CACALL|IDLA|EUR|Industrials|40319|2019-03-13|15/12/2018|3.11||374000000|374000000||||||||0|0|0.0509
03634|CACALL|IDLA|EUR|Industrials|40319|2018-10-23|15/09/2018|||355900000|346600000||||||||0.0268|0|0.0074
03634|CACALL|IDLA|EUR|Industrials|40319|2018-08-29|15/06/2018|1.01||353300000|350000000||||||||0.0094|0|0.0801
03634|CACALL|IDLA|EUR|Industrials|40319|2018-04-24|15/03/2018|||327100000||||||||||0|-0.0447
03634|CACALL|IDLA|EUR|Industrials|40319|2018-03-27|15/12/2017|2.58||342400000||||||||||0|0.0407
03634|CACALL|IDLA|EUR|Industrials|40319|2017-10-24|15/09/2017||4.90|329000000||||||||||0|-0.5002
03634|CACALL|IDLA|EUR|Industrials|40319|2017-08-30|15/06/2017|-0.03||658300000||||||||||0|1.045
03634|CACALL|IDLA|EUR|Industrials|40319|2017-04-23|15/03/2017|||321900000||||||||||0|0.1778
03634|CACALL|IDLA|EUR|Industrials|40319|2016-11-02|15/09/2016|||273300000|||||||||||
03635|CACALL|IDVP|EUR|Financials|17789|2023-04-07|15/12/2022|7.19||59750000||||||||||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-11-17|15/09/2022|||||||||||||0|0
03635|CACALL|IDVP|EUR|Financials|17789|2022-09-15|15/06/2022|4.29||34420000||||||||||-0.2874|-0.3076
03635|CACALL|IDVP|EUR|Financials|17789|2022-03-30|15/12/2021|6.02||49710000||||||||||-0.4988|-0.4848
03635|CACALL|IDVP|EUR|Financials|17789|2021-09-22|15/06/2021|12.01||96480000||||||||||0.5183|0.4784
03635|CACALL|IDVP|EUR|Financials|17789|2021-06-08|15/12/2020|7.91||65260000||||||||||-3.2219|-3.9596
03635|CACALL|IDVP|EUR|Financials|17789|2020-09-23|15/06/2020|-3.56||-22050000||||||||||-2.4531|-1.8258
03635|CACALL|IDVP|EUR|Financials|17789|2020-05-04|15/12/2019|2.45||26700000||||||||||0.1951|0.1563
03635|CACALL|IDVP|EUR|Financials|17789|2019-09-19|15/06/2019|2.05||23090000||||||||||-0.5657|-0.4172
03635|CACALL|IDVP|EUR|Financials|17789|2019-04-29|15/12/2018|4.72||39620000||||||||||0.0043|0.1129
03635|CACALL|IDVP|EUR|Financials|17789|2018-09-19|15/06/2018|4.7||35600000||||||||||-0.65|-0.6577
03635|CACALL|IDVP|EUR|Financials|17789|2018-04-27|15/12/2017|13.43||104000000||||||||||1.063|0.9783
03635|CACALL|IDVP|EUR|Financials|17789|2017-07-28|15/06/2017|6.51||52570000||||||||||-0.1739|-0.2032
03635|CACALL|IDVP|EUR|Financials|17789|2017-05-02|15/12/2016|7.88||65980000||||||||||11.918|8.6887
03635|CACALL|IDVP|EUR|Financials|17789|2016-07-28|15/06/2016|0.61||6810000||||||||||0|-0.5709
03635|CACALL|IDVP|EUR|Financials|17789|2014-04-18|15/12/2013|||15870000|||||||||||
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-27|15/06/2022|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-07-20|15/01/2022|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-05-10|15/03/2022|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2022-02-21|15/12/2021|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-10-20|15/09/2021|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-07-21|15/06/2021|2.87||17770000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-05-04|15/03/2021||||8600000|||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2021-02-16|15/12/2020|3.6||8700000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-11-13|15/09/2020|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-07-22|15/06/2020|2.52||7500000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-04-28|15/03/2020|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2020-02-11|15/12/2019|2.32||16710000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-11-15|15/09/2019|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-07-23|15/06/2019|2.88||17220000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/03/2019|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2019-04-17|15/10/2018|7.35||44270000||||||||||0|4.3337
03636|CACALL|IGXA|EUR|Technology|17790|2019-02-12|15/07/2018|||8300000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-06-14|15/04/2018|||||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2018-03-29|15/01/2018|2.37||15120000||||||||||0|1.0628
03636|CACALL|IGXA|EUR|Technology|17790|2017-12-14|15/10/2017|||7330000||||||||||0|-0.5298
03636|CACALL|IGXA|EUR|Technology|17790|2017-10-26|15/07/2017|2.29||15590000||||||||||0|0
03636|CACALL|IGXA|EUR|Technology|17790|2014-03-27|15/01/2013||||||||||||||
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-07-27|15/06/2023|||||||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-05-02|15/03/2023|||||||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2023-02-16|15/12/2022|-0.38||1020000000|1040000000||||||||-0.0192|0|-0.0893
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-11-02|15/09/2022|||1120000000||||||||||0|-0.1704
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-07-28|15/06/2022|2.24||1350000000||||||||||1.4889|0.1157
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-04-28|15/03/2022|0.9||1210000000||||||||||0.3846|0.0804
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2022-02-16|15/12/2021|0.65||1120000000||||||||||-0.2697|0.0182
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-11-23|15/09/2021|0.89||1100000000||||||||||0.1125|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-07-27|15/06/2021|0.80||1100000000|1089000000||||||||0.0101|-0.0805|0.0577
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-04-29|15/03/2021|0.87||1040000000|1059000000||||||||-0.0179|0.4746|0.0548
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2021-03-18|15/12/2020|0.59||986000000|992000000||||||||-0.006|0.1346|0.0292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-11-02|15/09/2020|0.52||958000000||||||||||-0.2571|0.0991
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-07-27|15/06/2020|0.7||871600000|924000000||||||||-0.0567|0.129|-0.1538
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-04-29|15/03/2020|0.62||1030000000|988000000||||||||0.0425|0.9375|0.0198
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2020-02-11|15/12/2019|0.32||1010000000|1060000000||||||||-0.0472|-0.6322|-0.0648
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-10-27|15/09/2019|0.87||1080000000|1140000000||||||||-0.0526|-0.275|-0.0526
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-07-25|15/06/2019|1.2||1140000000|1160000000||||||||-0.0172|0.2632|0.0179
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-05-06|15/03/2019|0.95||1120000000||||||||||-1.2111|-0.0088
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2019-02-13|15/12/2018|-4.5||1130000000|1190000000||||||||-0.0504|-4.9823|-0.0174
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-10-31|15/09/2018|1.13||1150000000|1200000000||||||||-0.0417|-0.0738|-0.0254
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-07-27|15/06/2018|1.22||1180000000|1270000000||||||||-0.0709|0.0083|-0.0248
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-04-26|15/03/2018|1.21||1210000000||||||||||-0.5061|0.0083
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2018-02-15|15/12/2017|2.45||1200000000||||||||||0|0.0256
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-10-31|15/09/2017|||1170000000||||||||||0|0.0541
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-07-27|15/06/2017|2.14||1110000000||||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-04-28|15/03/2017|||1110000000||||||||||0|0.0673
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2017-02-15|15/12/2016|||1040000000|2109000000||||||||-0.5069|0|0.0097
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-10-27|15/09/2016|||1030000000||||||||||0|-0.5095
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-07-27|15/06/2016|||2100000000|2124000000||||||||-0.0113|0|0.9292
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-04-29|15/03/2016||||1101000000|||||||||0|-0.4431
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2016-02-12|15/12/2015|||2030000000|1977000000||||||||0.0268|0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-10-30|15/09/2015|||||||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-07-29|15/06/2015|||2060000000|1117000000||||||||0.8442|0|0.1896
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-04-29|15/03/2015||||939000000|||||||||0|0.0422
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2015-02-12|15/12/2014|||1850000000|901000000||||||||1.0533|0|-0.0435
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-10-31|15/09/2014||||942000000|||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-07-30|15/06/2014|||1840000000||||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-04-29|15/03/2014|||||||||||||0|0
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2014-02-13|15/12/2013||||877000000|||||||||0|-0.071
03637|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|6967|2013-10-30|15/09/2013||||944000000||||||||||
03638|CACALL|FINA|EUR|Real Estate|17791|2023-03-20|15/12/2022|-1.85||12850000||||||||||-1.221|0.0016
03638|CACALL|FINA|EUR|Real Estate|17791|2022-07-22|15/06/2022|8.37||12830000||||||||||0.2474|0.0414
03638|CACALL|FINA|EUR|Real Estate|17791|2022-03-17|15/12/2021|6.71||12320000||||||||||0.6406|-0.0435
03638|CACALL|FINA|EUR|Real Estate|17791|2021-07-26|15/06/2021|4.09||12880000||||||||||-0.5048|0.3473
03638|CACALL|FINA|EUR|Real Estate|17791|2021-03-15|15/12/2020|8.26||9560000||||||||||0.0073|-0.0921
03638|CACALL|FINA|EUR|Real Estate|17791|2020-07-24|15/06/2020|8.2||10530000||||||||||0.7227|0.0077
03638|CACALL|FINA|EUR|Real Estate|17791|2020-03-16|15/12/2019|4.76||10450000||||||||||1.7045|0.0136
03638|CACALL|FINA|EUR|Real Estate|17791|2019-09-13|15/06/2019|1.76||10310000||||||||||-0.3952|0.2681
03638|CACALL|FINA|EUR|Real Estate|17791|2019-03-26|15/12/2018|2.91||8130000||||||||||0.7963|0.2244
03638|CACALL|FINA|EUR|Real Estate|17791|2018-09-14|15/06/2018|1.62||6640000||||||||||0.0125|-0.1813
03638|CACALL|FINA|EUR|Real Estate|17791|2018-03-23|15/12/2017|1.6||8110000||||||||||-0.4386|0.015
03638|CACALL|FINA|EUR|Real Estate|17791|2017-09-14|15/06/2017|2.85||7990000|||||||||||
03639|CACALL|ETOF|EUR|Technology|17793|2023-05-10|15/03/2023|||||||||||||0|0
03639|CACALL|ETOF|EUR|Technology|17793|2023-03-15|15/12/2022|||79600000||||||||||0|0.1148
03639|CACALL|ETOF|EUR|Technology|17793|2022-10-26|15/09/2022|||71400000||||||||||0|-0.0467
03639|CACALL|ETOF|EUR|Technology|17793|2022-09-21|15/06/2022|1.42||74900000|74830000||||||||0.0009|0|0.0067
03639|CACALL|ETOF|EUR|Technology|17793|2022-05-25|15/03/2022|||74400000||||||||||0|0.042
03639|CACALL|ETOF|EUR|Technology|17793|2022-03-16|15/12/2021|1.06||71400000|71400000||||||||0|0|0.1351
03639|CACALL|ETOF|EUR|Technology|17793|2021-10-27|15/09/2021|||62900000|62600000||||||||0.0048|0|-0.0263
03639|CACALL|ETOF|EUR|Technology|17793|2021-09-22|15/06/2021|0.92||64600000|64600000||||||||0|0|0
03639|CACALL|ETOF|EUR|Technology|17793|2021-05-12|15/03/2021|||64600000||||||||||0|0.0353
03639|CACALL|ETOF|EUR|Technology|17793|2021-03-17|15/12/2020|0.69||62400000|62400000||||||||0|0|0.1471
03639|CACALL|ETOF|EUR|Technology|17793|2020-10-21|15/09/2020|||54400000|54150000||||||||0.0046|0|0.0362
03639|CACALL|ETOF|EUR|Technology|17793|2020-09-16|15/06/2020|0.71||52500000|52500000||||||||0|0|-0.2045
03639|CACALL|ETOF|EUR|Technology|17793|2020-05-20|15/03/2020|||66000000||||||||||0|0.003
03639|CACALL|ETOF|EUR|Technology|17793|2020-03-04|15/12/2019|1.2||65800000|65530000||||||||0.0041|0|0.0912
03639|CACALL|ETOF|EUR|Technology|17793|2019-11-27|15/09/2019|||60300000|60300000||||||||0|0|0.0134
03639|CACALL|ETOF|EUR|Technology|17793|2019-09-18|15/06/2019|0.74||59500000|59500000||||||||0|0|-0.0541
03639|CACALL|ETOF|EUR|Technology|17793|2019-05-15|15/03/2019|||62900000||||||||||0|0.0328
03639|CACALL|ETOF|EUR|Technology|17793|2019-03-06|15/12/2018|1.23||60900000|60900000||||||||0|0|0.0934
03639|CACALL|ETOF|EUR|Technology|17793|2018-10-24|15/09/2018|||55700000||||||||||0|-0.0124
03639|CACALL|ETOF|EUR|Technology|17793|2018-09-19|15/06/2018|1.06||56400000|56290000||||||||0.002|0|-0.0408
03639|CACALL|ETOF|EUR|Technology|17793|2018-05-31|15/03/2018|||58800000||||||||||0|-0.4453
03639|CACALL|ETOF|EUR|Technology|17793|2018-03-14|15/12/2017|1.31||106000000||||||||||0|1.1633
03639|CACALL|ETOF|EUR|Technology|17793|2017-10-25|15/09/2017|||49000000||||||||||0|-0.0316
03639|CACALL|ETOF|EUR|Technology|17793|2017-09-20|15/06/2017|1.06||50600000||||||||||0|-0.0398
03639|CACALL|ETOF|EUR|Technology|17793|2017-05-31|15/03/2017|||52700000||||||||||0|0.1869
03639|CACALL|ETOF|EUR|Technology|17793|2016-10-26|15/09/2016|||44400000||||||||||0|-0.4528
03639|CACALL|ETOF|EUR|Technology|17793|2015-03-23|15/12/2014|||81140000||||||||||0|0.0692
03639|CACALL|ETOF|EUR|Technology|17793|2014-08-27|15/06/2014|||75890000||||||||||0|0.0684
03639|CACALL|ETOF|EUR|Technology|17793|2014-03-26|15/12/2013|||71030000|||||||||||
03640|CACALL|IPH|EUR|Healthcare|17795|2023-05-10|15/03/2023|||||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|||||||1.2813|2.3164|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-11-14|15/09/2022|||||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|||||||-1.3077|0.9303|0|14.8731
03640|CACALL|IPH|EUR|Healthcare|17795|2022-05-10|15/03/2022|||2600000||||||||||0|-0.3176
03640|CACALL|IPH|EUR|Healthcare|17795|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|||||||-0.1563|-0.741|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-11-16|15/09/2021|||||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|||||||0.3043|-0.7726|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-05-11|15/03/2021|||||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|||||||7.5|-0.0295|7.5|-0.0295
03640|CACALL|IPH|EUR|Healthcare|17795|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|||||||0|0|0.1429|0.4758
03640|CACALL|IPH|EUR|Healthcare|17795|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|||||||-0.8108|-0.4245|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-05-12|15/03/2020|||||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|||||||0|0|-5|-0.171
03640|CACALL|IPH|EUR|Healthcare|17795|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|||||||-1.5|0.2434|-1.5|0.2434
03640|CACALL|IPH|EUR|Healthcare|17795|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|||||||-1.3636|-0.4895|0|0.5871
03640|CACALL|IPH|EUR|Healthcare|17795|2019-05-15|15/03/2019||0.22|13900000|43210000||||||||-0.6783|2.1429|-0.485
03640|CACALL|IPH|EUR|Healthcare|17795|2019-03-20|15/12/2018|0.07|0.07|26990000|26990000|||||||0|0|0|0.6619
03640|CACALL|IPH|EUR|Healthcare|17795|2018-11-15|15/09/2018|0.07||16240000||||||||||-1.25|-0.0379
03640|CACALL|IPH|EUR|Healthcare|17795|2018-09-14|15/06/2018|-0.28|-0.64|16880000|10860000|||||||-0.5625|0.5543|0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-05-16|15/03/2018|||||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2018-03-08|15/12/2017|-0.46|-0.42|17080000|13620000|||||||0.0952|0.254|0|0.3774
03640|CACALL|IPH|EUR|Healthcare|17795|2017-11-15|15/09/2017|||12400000||||||||||0|-0.2026
03640|CACALL|IPH|EUR|Healthcare|17795|2017-09-18|15/06/2017|-0.43|-0.25|15550000|16980000|||||||0.72|-0.0842|0|1.1301
03640|CACALL|IPH|EUR|Healthcare|17795|2017-05-15|15/03/2017|||7300000||||||||||0|0
03640|CACALL|IPH|EUR|Healthcare|17795|2017-03-07|15/12/2016||-0.42||5900000|||||||||3.2|0.1346
03640|CACALL|IPH|EUR|Healthcare|17795|2015-02-19|15/12/2014||-0.10|-120000|5200000||||||||-1.0231|-0.4737|-1.1165
03640|CACALL|IPH|EUR|Healthcare|17795|2014-09-17|15/06/2014||-0.19|1030000|4100000||||||||-0.7488|2.1667|-0.8701
03640|CACALL|IPH|EUR|Healthcare|17795|2014-02-11|15/12/2013||-0.06|7930000|6900000||||||||0.1493||
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-04-20|15/03/2023|||214600000|102000000||||||||1.1039|0|0.1142
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2023-03-01|15/12/2022|0.72||192600000|193000000||||||||-0.0021|0|-0.0138
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-10-25|15/09/2022|||195300000|161100000||||||||0.2123|0|-0.3872
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-09-09|15/06/2022|0.94||318700000|156600000||||||||1.0351|0|0.9624
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-04-27|15/03/2022|||162400000|162200000||||||||0.0012|0|0.3567
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2022-03-02|15/12/2021|0.57||119700000|120000000||||||||-0.0025|0|-0.3152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-11-09|15/09/2021|||174800000|174800000||||||||0|0|0.3074
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-09-08|15/06/2021|0.87||133700000|139300000||||||||-0.0402|0|0.0083
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-04-22|15/03/2021|||132600000|91570000||||||||0.4481|0|0.1324
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2021-03-02|15/12/2020|0.49||117100000|117110000||||||||-0.0001|0|0.055
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-12-02|15/09/2020|||111000000|111000000||||||||0|0|2.1023
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-09-08|15/06/2020|0.19||35780000|35300000||||||||0.0136|0|-0.6543
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-04-23|15/03/2020|||103500000|103330000||||||||0.0016|0|-0.1131
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2020-03-03|15/12/2019|0.5||116700000|116350000||||||||0.003|0|-0.0967
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-10-29|15/09/2019|||129200000|125800000||||||||0.027|0|0.1556
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-09-05|15/06/2019|0.63||111800000|111500000||||||||0.0027|0|-0.1152
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-04-25|15/03/2019|||126350000|142400000||||||||-0.1127|0|0.0699
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2019-03-04|15/12/2018|0.51||118100000|113000000||||||||0.0451|0|-0.0034
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-10-25|15/09/2018|||118500000|122500000||||||||-0.0327|0|0.2216
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-09-06|15/06/2018|0.64||97000000|101200000||||||||-0.0415|0|-0.2039
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-04-26|15/03/2018|||121850000||||||||||0|0.2421
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2018-03-14|15/12/2017|0.42||98100000||||||||||0|-0.144
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-10-25|15/09/2017|||114600000||||||||||0|-0.4525
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-09-07|15/06/2017|0.55||209300000||||||||||0|0.8621
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-04-28|15/03/2017|||112400000||||||||||0|0.2125
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2017-03-14|15/12/2016|||92700000|84000000||||||||0.1036|0|-0.1618
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2016-10-25|15/09/2016|||110600000||||||||||0|-0.2481
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-09-09|15/06/2015|||147100000||||||||||0|-0.0392
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2015-03-09|15/12/2014|||153100000|63000000||||||||1.4302|0|0.0639
03641|CACALL|IPAR|EUR|Consumer Non-Cyclicals|7175|2014-09-08|15/06/2014|||143900000|||||||||||
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-08-02|15/06/2022|0.05||142000||||||||||0.6667|0.127
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2022-06-08|15/12/2021|0.03||126000||||||||||-0.4|-0.131
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-08-02|15/06/2021|0.05||145000||||||||||0|0.0662
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2021-04-23|15/12/2020|0.05||136000||||||||||0|-0.0556
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-07-24|15/06/2020|0.05||144000||||||||||0.25|0.0827
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2020-05-07|15/12/2019|0.04||133000||||||||||-0.2|-0.1014
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-07-23|15/06/2019|0.05||148000||||||||||0.25|0.0803
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2019-04-26|15/12/2018|0.04||137000||||||||||0|0.0148
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-07-23|15/06/2018|0.04||135000||||||||||-1.0909|0.0887
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2018-04-27|15/12/2017|-0.44||124000||||||||||-15.6667|-0.1329
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-07-26|15/06/2017|0.03||143000||||||||||-0.9118|0.0593
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2017-04-26|15/12/2016|0.34||135000||||||||||4.6667|0.0547
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-07-27|15/06/2016|0.06||128000||||||||||0.2|-0.0229
03642|CACALL|ITXA|EUR|Consumer Cyclicals|17654|2016-05-11|15/12/2015|0.05||131000|||||||||||
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-05-16|15/03/2023||-0.2088||1420000|||||||||0|-0.6578
03643|CACALL|IVAA|EUR|Healthcare|996538|2023-03-29|15/12/2022|0.0733||18390000|4150000||||||||3.4313|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-11-10|15/09/2022|||||||||||||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-09-22|15/06/2022|-0.72||3400000||||||||||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-05-16|15/03/2022|||||||||||||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|||||||-0.0822|1.03|1.5172|19.3
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-11-10|15/09/2021||-0.29|200000|4200000||||||||-0.9524|-0.5735|0.4388
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|||||||-0.1176|-0.9305|1.5185|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-05-12|15/03/2021||-0.27||2000000|||||||||-0.3077|-0.3333
03643|CACALL|IVAA|EUR|Healthcare|996538|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|||||||0|0|0.2188|0.5
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|||||||0|0|0.0667|1
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|||||||-0.4444|-0.5|0.3043|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-05-14|15/03/2020|-0.23||1000000||||||||||-0.4103|-0.8236
03643|CACALL|IVAA|EUR|Healthcare|996538|2020-03-10|15/12/2019|-0.39||5670000|1400000||||||||3.05|0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-11-13|15/09/2019|||||||||||||0|0
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-09-25|15/06/2019|-0.93||1330000|1990000||||||||-0.3317|0|0.33
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-05-15|15/03/2019|||1000000||||||||||0|-0.4737
03643|CACALL|IVAA|EUR|Healthcare|996538|2019-04-15|15/12/2018|-0.78|-0.78|1900000||||||||0||-0.093|0.4615
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-09-28|15/06/2018|-0.86||1300000||||||||||0.6863|-0.6632
03643|CACALL|IVAA|EUR|Healthcare|996538|2018-04-16|15/12/2017|-0.51||3860000||||||||||-0.15|0.4511
03643|CACALL|IVAA|EUR|Healthcare|996538|2017-09-26|15/06/2017|-0.6||2660000|||||||||||
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-07-27|15/06/2023||4.67||751800000|||||||||0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-04-27|15/03/2023|||741900000|715610000||||||||0.0367|0|-0.0913
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|||||||-0.572|0.0132|0|0.0537
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-10-27|15/09/2022|||774800000|746480000||||||||0.0379|0|0.0389
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|||||||-0.0575|0.0757|0|0.0842
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-04-27|15/03/2022|||687900000|690100000||||||||-0.0032|0|-0.1303
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|||||||1.2891|0|0|0.0874
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-10-21|15/09/2021|||727400000|698040000||||||||0.0421|0|0.0515
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|||||||-0.032|0.0249|0|0.0506
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-04-22|15/03/2021|||658500000|664510000||||||||-0.009|0|-0.0458
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|||||||0.7158|-0.0154|0|0.0897
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-10-22|15/09/2020|||633300000|648900000||||||||-0.024|0|0.0321
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|||||||-0.2356|-0.0226|0|-0.0626
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-04-22|15/03/2020|||654600000|646270000||||||||0.0129|0|-0.0674
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|||||||-1.9422|0.0233|0|0.0887
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-10-24|15/09/2019|||644700000|650190000||||||||-0.0084|0|0.0194
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|||||||-0.2885|-0.0121|0|0.0589
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-04-24|15/03/2019|||597200000|607760000||||||||-0.0174|0|-0.0119
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2019-02-14|15/12/2018|2.28|3.08|604400000|589050000|||||||-0.2597|0.0261|0|0.0872
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-10-25|15/09/2018|||555900000|554470000||||||||0.0026|0|0.0031
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-07-26|15/06/2018|2.86|2.84|554200000|547670000|||||||0.007|0.0119|0.0253|0.086
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-04-26|15/03/2018||2.77|510300000|510250000||||||||0.0001|0.4427|-0.0171
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2018-02-15|15/12/2017|1.77|1.92|519200000|511820000|||||||-0.0781|0.0144|0|0.1044
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-10-26|15/09/2017|||470100000|477170000||||||||-0.0148|0|-0.0235
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-07-27|15/06/2017|1.48|1.82|481400000|484150000|||||||-0.1868|-0.0057|0|0.0991
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-04-27|15/03/2017|||438000000|437350000||||||||0.0015|0|0.0181
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2017-02-27|15/12/2016||1.42|430200000|422740000||||||||0.0176|0|0.1014
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-10-26|15/09/2016|||390600000|396030000||||||||-0.0137|0|-0.5157
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-07-28|15/06/2016||1.55|806600000|762900000||||||||0.0573|0.1481|0.0499
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2016-03-01|15/12/2015||1.35|768300000|734850000||||||||0.0455|-0.1118|0.0218
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-07-31|15/06/2015||1.52|751900000|716000000||||||||0.0501|0|0.1331
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2015-03-03|15/12/2014|||663600000|653000000||||||||0.0162|0|-0.0078
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-08-29|15/06/2014||1.14|668800000|646050000||||||||0.0352|0.7015|0.0707
03644|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|7072|2014-02-28|15/12/2013||0.67||603370000||||||||||
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-07-25|15/06/2023||||1135000000|||||||||0|1.0304
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-04-20|15/03/2023|||532000000|559000000||||||||-0.0483|0|-0.2201
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2023-02-15|15/12/2022|2.86||682100000|695200000||||||||-0.0188|0|0.1331
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-10-27|15/09/2022|||602000000|587000000||||||||0.0256|0|0.0489
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-07-20|15/06/2022|1.88||573950000|561550000||||||||0.0221|0|0.0477
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-04-21|15/03/2022|||547800000|547850000||||||||-0.0001|0|-0.1265
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2022-02-23|15/12/2021|2.45||627100000|630900000||||||||-0.006|0|0.1919
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-10-21|15/09/2021|||526150000|516000000||||||||0.0197|0|-0.0016
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-07-21|15/06/2021|1.59||527000000|455000000||||||||0.1582|0|0.1305
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-04-22|15/03/2021|||466150000|422400000||||||||0.1036|0|-0.2003
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2021-02-24|15/12/2020|1.26||582900000|583200000||||||||-0.0005|0|0.2439
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-10-22|15/09/2020|||468600000|442550000||||||||0.0589|0|0.3121
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-07-22|15/06/2020|0.28||357150000|357000000||||||||0.0004|0|-0.1672
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-04-23|15/03/2020|||428850000|399000000||||||||0.0748|0|-0.2853
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2020-02-26|15/12/2019|1.9||600000000|612600000||||||||-0.0206|0|0.2024
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-10-24|15/09/2019|||499000000|495570000||||||||0.0069|0|0.0361
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-07-24|15/06/2019|0.42||481600000||||||||||0|0.141
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-04-25|15/03/2019|||422100000||||||||||0|-0.2119
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2019-02-27|15/12/2018|1.78||535600000|524500000||||||||0.0212|0|0.2515
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-10-25|15/09/2018|||427950000|427970000||||||||-0|0|0.0214
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-07-25|15/06/2018|0.57||419000000|428700000||||||||-0.0226|0|0.1417
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-04-26|15/03/2018|||367000000|373650000||||||||-0.0178|0|-0.6123
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2018-02-28|15/12/2017|2.43||946700000||||||||||0|1.1813
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-10-26|15/09/2017|||434000000||||||||||0|-0.0221
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-07-26|15/06/2017|0.83||443800000||||||||||0|0.1378
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-04-27|15/03/2017|||390050000||||||||||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2017-02-27|15/12/2016||2.58||1799000000|||||||||0|0
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-10-26|15/09/2016|||432000000||||||||||0|-0.4818
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-07-26|15/06/2016|||833600000|846000000||||||||-0.0147|0|-0.1247
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2016-02-17|15/12/2015|||952400000|512500000||||||||0.8583|0|0.1435
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-07-22|15/06/2015|||832900000|456000000||||||||0.8265|0|-0.0882
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2015-02-24|15/12/2014|||913500000||||||||||0|0.2083
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-07-23|15/06/2014|||756000000||||||||||0|-0.1518
03645|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|7040|2014-02-26|15/12/2013|||891300000|507000000||||||||0.758||
03646|CACALL|ITFT|EUR|Technology|17800|2023-05-31|15/03/2023|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2023-04-25|15/12/2022|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-11-30|15/09/2022|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-09-29|15/06/2022|-0.11||10080000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-06-01|15/03/2022|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2022-04-26|15/12/2021|-0.12||11390000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-12-01|15/09/2021|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-09-23|15/06/2021|-0.03||9820000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-06-02|15/03/2021|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2021-04-15|15/12/2020|-0.09||10500000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-12-02|15/09/2020|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-09-30|15/06/2020|-0||10290000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-06-03|15/03/2020|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2020-04-28|15/12/2019|0.11||11900000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-11-27|15/09/2019|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-10-01|15/06/2019|-0.05||11740000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-05-29|15/03/2019|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2019-04-23|15/12/2018|0.12||11970000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-11-28|15/09/2018|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-09-27|15/06/2018|0.14||12060000||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-05-30|15/03/2018|||||||||||||0|0
03646|CACALL|ITFT|EUR|Technology|17800|2018-04-24|15/12/2017|0.36||13910000||||||||||11|0.1689
03646|CACALL|ITFT|EUR|Technology|17800|2017-09-26|15/06/2017|0.03||11900000||||||||||-1.3333|-0.0998
03646|CACALL|ITFT|EUR|Technology|17800|2017-04-26|15/12/2016|-0.09||13220000||||||||||-2.8|0.0484
03646|CACALL|ITFT|EUR|Technology|17800|2016-08-04|15/06/2016|0.05||12610000||||||||||-0.5|-0.0425
03646|CACALL|ITFT|EUR|Technology|17800|2016-02-03|15/12/2015|0.1||13170000||||||||||0|0.2297
03646|CACALL|ITFT|EUR|Technology|17800|2014-09-22|15/06/2014|||10710000||||||||||0|-0.0174
03646|CACALL|ITFT|EUR|Technology|17800|2014-04-17|15/12/2013|||10900000|||||||||||
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-09-29|15/06/2022|-0.59||131400000||||||||||-2.5946|-0.09
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2022-04-25|15/12/2021|0.37||144400000||||||||||0|1.4107
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-11-10|15/09/2021|||59900000||||||||||0|-0.4139
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-09-28|15/06/2021|-0.32||102200000||||||||||-1.4638|-0.2071
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2021-04-29|15/12/2020|0.69||128900000||||||||||-2.4681|0.352
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-09-29|15/06/2020|-0.47||95340000||||||||||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-06-03|15/03/2020|||||||||||||0|0
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2020-02-26|15/12/2019|0.5||95200000|95200000||||||||0|2.5714|-0.3176
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-09-30|15/06/2019|0.14||139500000||||||||||-0.8082|0.3185
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2019-04-25|15/12/2018|0.73||105800000||||||||||3.5625|0.774
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-10-01|15/06/2018|0.16||59640000||||||||||-0.6|-0.115
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2018-04-27|15/12/2017|0.4||67390000||||||||||1.1053|0.0852
03647|CACALL|JBOG|EUR|Consumer Non-Cyclicals|17802|2017-09-21|15/06/2017|0.19||62100000|||||||||||
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-05-10|15/03/2023|||||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2023-03-15|15/12/2022|7.8||565000000|565000000||||||||0|4.2|-0.1145
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-11-09|15/09/2022|1.5||638050000|528900000||||||||0.2064|-0.7258|-0.157
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-09-07|15/06/2022|5.47||756850000|757000000||||||||-0.0002|0.9891|0.0454
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-05-11|15/03/2022|2.75||724000000|605850000||||||||0.195|-0.4762|0.3743
03648|CACALL|JCQ|EUR|Basic Materials|14169|2022-03-09|15/12/2021|5.25||526800000|376500000||||||||0.3992|2.0882|0.0411
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-11-17|15/09/2021|1.7||506000000|419300000||||||||0.2068|-0.1005|0.0289
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|15/06/2021|1.89||491800000|492000000||||||||-0.0004|1.7|0.1052
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-05-05|15/03/2021|0.7||445000000|400200000||||||||0.1119|-0.4574|0.365
03648|CACALL|JCQ|EUR|Basic Materials|14169|2021-03-09|15/12/2020|1.29||326000000|310300000||||||||0.0506|-9.0625|0.0449
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-11-18|15/09/2020|-0.16||312000000||||||||||-17|-0.0032
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-09-09|15/06/2020|0.01||313000000||||||||||0|-0.2421
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-05-13|15/03/2020|0.01||413000000|391200000||||||||0.0557|-0.95|0.1634
03648|CACALL|JCQ|EUR|Basic Materials|14169|2020-03-11|15/12/2019|0.20||355000000||||||||||1.2222|-0.0533
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-11-13|15/09/2019|0.09||375000000|417000000||||||||-0.1007|-0.6538|-0.1156
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-09-17|15/06/2019|0.26||424000000||||||||||-0.4583|-0.1203
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-05-14|15/03/2019|0.48||482000000|480000000||||||||0.0042|0.2632|0.1277
03648|CACALL|JCQ|EUR|Basic Materials|14169|2019-03-13|15/12/2018|0.38||427400000||||||||||-0.283|-0.058
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-11-13|15/09/2018|0.53||453700000||||||||||-0.3205|-0.0577
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-09-05|15/06/2018|0.78||481500000|472000000||||||||0.0201|-0.1613|-0.0427
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-05-02|15/03/2018|0.93||503000000||||||||||1.4474|0.2036
03648|CACALL|JCQ|EUR|Basic Materials|14169|2018-03-07|15/12/2017|0.38||417900000||||||||||-0.0256|0.0131
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-11-14|15/09/2017|0.39||412500000||||||||||-0.6667|-0.5471
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-09-06|15/06/2017|1.17||910700000||||||||||0.8281|0.9585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-05-03|15/03/2017|0.64||465000000||||||||||0|0.2585
03648|CACALL|JCQ|EUR|Basic Materials|14169|2017-03-15|15/12/2016|||369500000||||||||||0|-0.0257
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-11-09|15/09/2016|||379230000||||||||||0|-0.5483
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-09-07|15/06/2016|||839500000||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-05-03|15/03/2016|||||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2016-03-10|15/12/2015|||754600000||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-11-12|15/09/2015||||434000000|||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-09-16|15/06/2015|||622900000||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-05-11|15/03/2015|||||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2015-03-05|15/12/2014|||548500000||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-11-12|15/09/2014|||||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-09-03|15/06/2014|||577600000||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-05-13|15/03/2014|||||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2014-03-06|15/12/2013|||||||||||||0|0
03648|CACALL|JCQ|EUR|Basic Materials|14169|2013-11-14|15/09/2013||||||||||||||
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-07-27|15/06/2023||||845000000|||||||||0|0.2372
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-05-11|15/03/2023||||683000000|||||||||0|-0.3369
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2023-03-09|15/12/2022|0.68||1030000000|1030000000||||||||0|0|0.2748
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-11-03|15/09/2022|||808000000|756300000||||||||0.0684|0|0.0205
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-07-28|15/06/2022|-0.05||791800000|781200000||||||||0.0136|0|0.1593
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-05-05|15/03/2022|||683000000|660900000||||||||0.0334|0|-0.2854
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2022-03-10|15/12/2021|0.69||955800000|1512000000||||||||-0.3679|0|0.3529
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-11-04|15/09/2021|||706500000|706600000||||||||-0.0001|0|0.1248
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|||||||0.0704|0.1303|0|0.3826
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-05-18|15/03/2021|||454300000|724000000||||||||-0.3725|0|-0.3464
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2021-03-11|15/12/2020|-2.84||695100000|695100000||||||||0|0|0.2844
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-11-06|15/09/2020|||541200000|926000000||||||||-0.4156|0|0.5379
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-07-30|15/06/2020|-1.2||351900000|1002000000||||||||-0.6488|0|-0.5137
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-05-12|15/03/2020|||723600000||||||||||0|-0.3539
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2020-03-05|15/12/2019|0.53||1120000000|1120000000||||||||0|0|0.2098
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-11-07|15/09/2019|||925800000|919550000||||||||0.0068|0|-0.0742
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-07-25|15/06/2019|0.45||1000000000|1010000000||||||||-0.0099|0|0.1905
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-05-14|15/03/2019|||840000000|836000000||||||||0.0048|0|-0.2432
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2019-03-07|15/12/2018|0.76||1110000000|1110000000||||||||0|0|0.2792
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-11-09|15/09/2018|||867700000|859350000||||||||0.0097|0|-0.0367
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-07-27|15/06/2018|0.27||900800000|889670000||||||||0.0125|0|0.2132
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-05-15|15/03/2018|||742500000|752900000||||||||-0.0138|0|-0.2721
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2018-03-08|15/12/2017|0.56||1020000000|1018000000||||||||0.002|0|0.2562
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-11-07|15/09/2017|||812000000|816250000||||||||-0.0052|0|-0.0812
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-07-27|15/06/2017|0.35||883800000|886500000||||||||-0.003|0|0.1666
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-05-05|15/03/2017|||757600000|748630000||||||||0.012|0|-0.2291
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2017-03-02|15/12/2016|||982800000|1003000000||||||||-0.0201|0|0.2398
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-11-03|15/09/2016|||792700000|801240000||||||||-0.0107|0|-0.4378
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-07-28|15/06/2016|||1410000000|873750000||||||||0.6137|0|-0.0724
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2016-03-03|15/12/2015|||1520000000|952000000||||||||0.5966|0|0.1783
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-07-30|15/06/2015||0.46|1290000000|1448000000||||||||-0.1091|0|-0.0301
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2015-03-05|15/12/2014|||1330000000||||||||||0|0.1565
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-07-31|15/06/2014||0.44|1150000000|1304000000||||||||-0.1181|0|-0.065
03649|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|7076|2014-03-06|15/12/2013|||1230000000|780330000||||||||0.5763||
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-07-12|15/05/2023|||||||||||||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-04-13|15/02/2023|1.5||586500000|427000000||||||||0.3735|-0.3562|0.3668
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2023-01-30|15/11/2022|2.33||429100000||||||||||4.4186|0.378
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-10-03|15/08/2022|0.43||311400000|283000000||||||||0.1004|-0.1569|0.0549
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-07-12|15/05/2022|0.51||295200000|1634000000||||||||-0.8193|-0.0727|0.0581
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-04-14|15/02/2022|0.55||279000000|293000000||||||||-0.0478|-0.0179|-0.2883
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2022-01-27|15/11/2021|0.56||392000000||||||||||0.3659|0.3827
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-10-01|15/08/2021|0.41||283500000||||||||||-0.6168|-0.1138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-07-12|15/05/2021|1.07||319900000|606000000||||||||-0.4721|0.9815|0.1188
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-04-15|15/02/2021|0.54||285920000|286000000||||||||-0.0003|-0.597|-0.4348
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|||||||0|0|2.5263|0.8569
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||||||-0.05|0.001|-1.76|2.1825
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||||||-2.3158|-0.6185|-1.8333|-0.7138
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-04-10|15/02/2020|0.6||299110000|299200000||||||||-0.0003|-0.375|-0.7965
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|||||||-3.9091|2.132|0.3521|3.5102
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||||||-5.1765|0.0265|-4.9444|-0.2073
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|||||||0|-0.0783|-1.2857|0.2531
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|||||||-4.3158|-0.008|-0.3505|-0.2897
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|||||||-0.3576|-0.0365|0.5156|0.4458
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|||||||0.1429|-0.1331|-0.4182|-0.2882
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|||||||0.3253|0.1979|0.6923|0.3684
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|||||||-6|0.1118|-0.4715|-0.2594
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2018-01-30|15/11/2017|1.23|1.19|442900000|439880000|||||||0.0336|0.0069|0.9524|0.3829
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-09-29|15/08/2017|0.63|0.60|320260000|289660000|||||||0.05|0.1056|0.0328|-0.058
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-07-11|15/05/2017|0.61|0.70|339980000|374020000|||||||-0.1286|-0.091|0.6944|0.1816
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-04-25|15/02/2017|0.36|0.41|287720000|256240000|||||||-0.122|0.1229|-0.5909|-0.2855
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2017-01-30|15/11/2016|0.88|1.03|402700000|367540000|||||||-0.1456|0.0957|0.913|0.5459
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-09-30|15/08/2016|0.46|0.46|260500000|261400000|||||||0|-0.0034|-0.1786|-0.5468
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-07-12|15/05/2016|0.56|0.36|574800000|280210000|||||||0.5556|1.0513|0|1.5024
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-03-29|15/02/2016|0.56||229700000||||||||||0|-0.6158
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2016-01-27|15/11/2015|||597800000||||||||||0|1.5879
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-09-30|15/08/2015|||231000000||||||||||0|-0.092
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-07-08|15/05/2015|||254400000||||||||||0|0.2063
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-04-15|15/02/2015|||210900000||||||||||0|-0.5082
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2015-01-22|15/11/2014|||428800000||||||||||0|0.8815
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-09-30|15/08/2014|||227900000||||||||||0|0.0294
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-07-10|15/05/2014|||221400000|435000000||||||||-0.491|0|1.122
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-04-10|15/02/2014||||205000000|||||||||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2014-01-27|15/11/2013|||||||||||||0|0
03650|CACALL|KOF|EUR|Consumer Cyclicals|7096|2013-09-30|15/08/2013||||||||||||||
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-07-25|15/06/2023||1.20||546730000|||||||||0.9048|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-05-11|15/03/2023||0.63|||||||||||-0.4569|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|||||||-0.6379|0.4175|0|1.1133
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-10-19|15/09/2022||||244000000|||||||||0|-0.5289
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|||||||-0.1271|0.3469|0|0.9405
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-04-28|15/03/2022|||359500000|218000000||||||||0.6491|0|-0.4758
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|||||||0.1875|0.2983|0|1.4156
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-10-22|15/09/2021|||283900000|266000000||||||||0.0673|0|-0.4972
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|||||||-0.602|0.1796|0|1.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-05-07|15/03/2021|||281200000|263000000||||||||0.0692|0|-0.5334
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|||||||-2.7724|0.1137|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-10-23|15/09/2020|||||||||||||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|||||||-1.7125|0.6606|0|1.215
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-04-29|15/03/2020|||316800000||||||||||0|-0.5792
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|||||||-0.6131|0.2405|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-10-20|15/09/2019|||||||||||||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|||||||-0.5714|0.2663|0|1.3275
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-04-18|15/03/2019|||330700000||||||||||0|-0.471
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2019-02-06|15/12/2018|0.74|1.33|625100000|629790000|||||||-0.4436|-0.0074|0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-10-22|15/09/2018|||||||||||||0|0
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-07-26|15/06/2018|2.06|1.29|627100000|614380000|||||||0.5969|0.0207|0|0.8917
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-05-01|15/03/2018|||331500000||||||||||0|-0.0125
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2018-02-07|15/12/2017|2.17|1.27|335700000|598620000|||||||0.7087|-0.4392|0.1793|-0.4512
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-07-25|15/06/2017|1.84|1.22|611700000|613030000|||||||0.5082|-0.0022|0|0.908
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-04-26|15/03/2017|||320600000||||||||||0|-0.0232
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2017-02-09|15/12/2016||1.20|328200000|607560000||||||||-0.4598|0|0.0111
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-10-26|15/09/2016|||324600000||||||||||0|-0.4625
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-07-26|15/06/2016||1.11|603900000|604830000||||||||-0.0015|0.0278|0.0078
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2016-02-09|15/12/2015||1.08|599200000|614510000||||||||-0.0249|-0.027|-0.0164
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2015-07-29|15/06/2015||1.11|609200000|597640000||||||||0.0193|0.0777|0.5633
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2015-02-12|15/12/2014||1.03|389700000|399990000||||||||-0.0257|0|-0.1209
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-07-21|15/06/2014|||443300000|443500000||||||||-0.0005|0|-0.0784
03651|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|7070|2014-02-03|15/12/2013||1.05|481000000|506500000||||||||-0.0503||
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-07-27|15/06/2023|||||||||||||0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-04-25|15/03/2023|||1220000000|1211000000||||||||0.0074|0|0.0252
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2023-02-21|15/12/2022|0.34||1190000000|1180000000||||||||0.0085|0|0.0531
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-10-27|15/09/2022|||1130000000|1140000000||||||||-0.0088|0|0
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-07-28|15/06/2022|0.11||1130000000|1150000000||||||||-0.0174|0|0.0367
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-04-25|15/03/2022|||1090000000|1090000000||||||||0|0|-0.0268
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2022-02-23|15/12/2021|0.9||1120000000|1110000000||||||||0.009|0|0.037
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-10-28|15/09/2021|||1080000000|1050000000||||||||0.0286|0|-0.0092
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-07-29|15/06/2021|0.23||1090000000|1050000000||||||||0.0381|0|0.0686
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-04-19|15/03/2021|||1020000000|1010000000||||||||0.0099|0|-0.0192
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2021-02-24|15/12/2020|0.38||1040000000|1020000000||||||||0.0196|0|0.0821
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-10-18|15/09/2020|||961100000||||||||||0|0.028
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-07-30|15/06/2020|0.13||934900000|933000000||||||||0.002|0|-0.0071
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-04-29|15/03/2020|||941600000|945000000||||||||-0.0036|0|0.0072
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2020-02-27|15/12/2019|1.39||934900000|933700000||||||||0.0013|0|0.027
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-10-22|15/09/2019|||910300000|909100000||||||||0.0013|0|0.0163
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-07-31|15/06/2019|0.57||895700000|893400000||||||||0.0026|0|0.0277
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-04-18|15/03/2019|||871600000|868900000||||||||0.0031|0|0.01
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2019-03-14|15/12/2018|0.72||863000000|863000000||||||||0|0|0.0274
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-10-24|15/09/2018|||840000000|837750000||||||||0.0027|0|0.0145
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-09-12|15/06/2018|0.68||828000000|828000000||||||||0|0|0.0273
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-04-25|15/03/2018|||806000000||||||||||0|0.005
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2018-03-14|15/12/2017|1.43|0.96|802000000|3135000000|||||||0.4896|-0.7442|0|0.0139
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-10-24|15/09/2017|||791000000||||||||||0|0.0167
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-09-15|15/06/2017|0.48||778000000|777000000||||||||0.0013|0|0.0183
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-05-03|15/03/2017|||764000000||||||||||0|0.0016
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2017-03-15|15/12/2016||0.39|762800000|766000000||||||||-0.0042|0|0.0122
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-10-26|15/09/2016|||753600000|760000000||||||||-0.0084|0|-0.4873
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-09-14|15/06/2016|||1470000000||||||||||0|0.1221
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2016-03-23|15/12/2015|||1310000000||||||||||0|0.0397
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-09-16|15/06/2015|||1260000000||||||||||0|-0.0079
03652|CACALL/MSCI_EU_SMALLCAP|KORI|EUR|Healthcare|23514|2015-03-25|15/12/2014|||1270000000|||||||||||
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-07-27|15/06/2023||0.92||3198000000|||||||||0|0
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-04-19|15/03/2023|||662000000||||||||||0|-0.7309
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|||||||0.8941|-0.2694|0|3.1554
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-10-13|15/09/2022|||592000000||||||||||0|-0.5107
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|||||||0.0506|-0.6062|0.0641|0.9739
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-04-21|15/03/2022|0.78||613000000||||||||||0|-0.4761
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|||||||0.1304|-0.6296|0.0263|1.2117
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-10-14|15/09/2021|0.76||529000000||||||||||0|-0.5102
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|||||||0.0857|-0.6295|-0.1163|1.0074
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-04-15|15/03/2021|0.86||538000000||||||||||0|0.1104
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|||||||0.3871|-0.5468|2.3077|-0.031
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-10-14|15/09/2020|0.26||500000000||||||||||0|-0.4108
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|||||||2.25|0.1035|0|0.66
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-04-21|15/03/2020|||511200000||||||||||0|-0.4939
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|||||||-0.1304|-0.6386|-0.6|0.0699
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/06/2019|0.5||944000000||||||||||0.25|0.0424
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/12/2018|0.4||905600000||||||||||-0.2|0.0096
03653|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|1155481|2019-11-06|15/06/2018|0.5||897000000|||||||||||
03654|CACALL|FDEL|EUR|Energy|985182|2023-04-25|15/03/2023|||||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2023-03-23|15/12/2022|2.01||11100000|11100000||||||||0|0|0.1443
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-25|15/09/2022|||9700000||||||||||0|0.043
03654|CACALL|FDEL|EUR|Energy|985182|2022-10-20|15/06/2022|0.91||9300000||||||||||0|0.1923
03654|CACALL|FDEL|EUR|Energy|985182|2022-04-26|15/03/2022|||7800000||||||||||0|0.2581
03654|CACALL|FDEL|EUR|Energy|985182|2022-03-24|15/12/2021|0.5||6200000|6200000||||||||0|0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-25|15/09/2021|||||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2021-10-22|15/06/2021|0.03||2900000||||||||||0|-0.1212
03654|CACALL|FDEL|EUR|Energy|985182|2021-04-27|15/03/2021|||3300000|3300000||||||||0|0|0.3095
03654|CACALL|FDEL|EUR|Energy|985182|2021-03-23|15/12/2020|0.02||2520000|2510000||||||||0.004|0|0.68
03654|CACALL|FDEL|EUR|Energy|985182|2021-01-26|15/09/2020|||1500000||||||||||0|-0.5924
03654|CACALL|FDEL|EUR|Energy|985182|2020-10-15|15/06/2020|-0.01||3680000||||||||||0|0.8039
03654|CACALL|FDEL|EUR|Energy|985182|2020-04-20|15/03/2020|||2040000||||||||||0|-0.1535
03654|CACALL|FDEL|EUR|Energy|985182|2020-03-26|15/12/2019|0.04||2410000|2410000||||||||0|-0.8571|-0.4795
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-16|15/06/2019|0.28||4630000||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-10-08|15/09/2019|||||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2019-05-29|15/03/2019|||2500000|2500000||||||||0|0|-0.2378
03654|CACALL|FDEL|EUR|Energy|985182|2019-03-28|15/12/2018|-0.14||3280000||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-11-28|15/09/2018|||||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-09-18|15/06/2018|0.07||3300000||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-05-30|15/03/2018|||||||||||||0|0
03654|CACALL|FDEL|EUR|Energy|985182|2018-02-28|15/12/2017|-0.32||3350000||||||||||1.9091|3.2894
03654|CACALL|FDEL|EUR|Energy|985182|2017-09-19|15/06/2017|-0.11||781000||||||||||0|-0.249
03654|CACALL|FDEL|EUR|Energy|985182|2017-05-10|15/03/2017|||1040000||||||||||0|-0.4409
03654|CACALL|FDEL|EUR|Energy|985182|2017-04-06|15/12/2016|-0.35||1860000|||||||||||
03655|CACALL|LACR|EUR|Industrials|17809|2023-05-09|15/03/2023|||||||||||||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2023-03-28|15/12/2022|1.61||191300000|183400000||||||||0.0431|0|0.0741
03655|CACALL|LACR|EUR|Industrials|17809|2022-11-30|15/09/2022|||178100000|178100000||||||||0|0|0.0286
03655|CACALL|LACR|EUR|Industrials|17809|2022-07-05|15/06/2022|0.83||173150000||||||||||0|0.0488
03655|CACALL|LACR|EUR|Industrials|17809|2022-05-09|15/03/2022|||165100000||||||||||0|0.2104
03655|CACALL|LACR|EUR|Industrials|17809|2022-03-23|15/12/2021|2.65||136400000|136300000||||||||0.0007|0|0.2366
03655|CACALL|LACR|EUR|Industrials|17809|2021-11-08|15/09/2021|||110300000|110300000||||||||0|0|-0.1329
03655|CACALL|LACR|EUR|Industrials|17809|2021-09-28|15/06/2021|1.56||127200000||||||||||0|-0.0031
03655|CACALL|LACR|EUR|Industrials|17809|2021-05-10|15/03/2021|||127600000|128500000||||||||-0.007|0|-0.6105
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-31|15/12/2020|2.18||327600000||||||||||-0.018|1.5554
03655|CACALL|LACR|EUR|Industrials|17809|2021-03-25|15/09/2020|2.22||128200000||||||||||0|0.6005
03655|CACALL|LACR|EUR|Industrials|17809|2020-08-27|15/06/2020|||80100000||||||||||0|-0.293
03655|CACALL|LACR|EUR|Industrials|17809|2020-06-30|15/03/2020|0.8||113300000||||||||||0|-0.0965
03655|CACALL|LACR|EUR|Industrials|17809|2020-02-13|15/12/2019|||125400000||||||||||0|-0.4831
03655|CACALL|LACR|EUR|Industrials|17809|2019-12-18|15/09/2019|1.51||242600000||||||||||0|0.9377
03655|CACALL|LACR|EUR|Industrials|17809|2019-07-25|15/06/2019|||125200000||||||||||0|-0.4762
03655|CACALL|LACR|EUR|Industrials|17809|2019-06-18|15/03/2019|1.43||239000000|122700000||||||||0.9478|0|1.0524
03655|CACALL|LACR|EUR|Industrials|17809|2019-02-14|15/12/2018|||116450000||||||||||0|-0.4948
03655|CACALL|LACR|EUR|Industrials|17809|2018-12-20|15/09/2018|1.55||230500000|109300000||||||||1.1089|0|0.9018
03655|CACALL|LACR|EUR|Industrials|17809|2018-07-26|15/06/2018|||121200000|121100000||||||||0.0008|0|0.0008
03655|CACALL|LACR|EUR|Industrials|17809|2018-06-26|15/03/2018|0.72||121100000||||||||||0|0.0395
03655|CACALL|LACR|EUR|Industrials|17809|2018-02-13|15/12/2017|||116500000||||||||||0|-0.4724
03655|CACALL|LACR|EUR|Industrials|17809|2017-12-19|15/09/2017|1.63||220800000||||||||||0.9878|0.9267
03655|CACALL|LACR|EUR|Industrials|17809|2017-06-26|15/03/2017|0.82||114600000||||||||||0|0.0811
03655|CACALL|LACR|EUR|Industrials|17809|2017-02-13|15/12/2016|||106000000||||||||||0|-0.383
03655|CACALL|LACR|EUR|Industrials|17809|2014-06-30|15/03/2014|||171800000||||||||||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-02-12|15/12/2013|||||||||||||0|0
03655|CACALL|LACR|EUR|Industrials|17809|2014-01-06|15/09/2013|||171800000|||||||||||
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-07-25|15/06/2023|||||||||||||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-04-18|15/03/2023||||1360000000|||||||||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2023-02-15|15/12/2022|1.2||3930000000||||||||||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-10-27|15/09/2022|||||||||||||0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-07-26|15/06/2022|-0.32||3050000000||||||||||0|1.3462
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-04-26|15/03/2022|||1300000000|1304000000||||||||-0.0031|0|-0.5765
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2022-02-17|15/12/2021|0.56||3070000000|1591000000||||||||0.9296|0|1.1027
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-10-28|15/09/2021|||1460000000|1460000000||||||||0|0|-0.3081
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-07-26|15/06/2021|-1.31||2110000000|2007000000||||||||0.0513|0|1.2177
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-04-27|15/03/2021||||905000000|||||||||0|-0.6204
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|||||||-2.7917|-0.0059|0|0.9916
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-11-05|15/09/2020|||1190000000||||||||||0|-0.4387
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|||||||8.4103|-0.1902|0|0.5588
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-04-30|15/03/2020|||1360000000|1334000000||||||||0.0195|0|-0.6264
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|||||||-0.1866|-0.1003|0|0.82
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-11-07|15/09/2019|||2000000000|1940000000||||||||0.0309|0|0.0471
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|||||||-0.5652|0.0269|0|0.117
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-05-07|15/03/2019|||1710000000|1690000000||||||||0.0118|0|-0.145
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2019-03-12|15/12/2018|0.57|0.73|2000000000|1997000000|||||||-0.2192|0.0015|0|0.0526
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-11-08|15/09/2018|||1900000000|1890000000||||||||0.0053|0|0.0497
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-07-26|15/06/2018|0.9|0.73|1810000000|1810000000|||||||0.2329|0|0|0.1603
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-05-17|15/03/2018|||1560000000|1520000000||||||||0.0263|0|-0.1832
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2018-03-08|15/12/2017|1.14|0.96|1910000000|1907000000|||||||0.1875|0.0016|0|0.0324
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-11-09|15/09/2017|||1850000000|1846000000||||||||0.0022|0|0.0452
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-07-27|15/06/2017|0.22|0.92|1770000000|1714000000|||||||-0.7609|0.0327|0|0.1569
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-05-11|15/03/2017|||1530000000|1506000000||||||||0.0159|0|-0.2273
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2017-03-08|15/12/2016||0.96|1980000000|1989000000||||||||-0.0045|0|0
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-11-10|15/09/2016|||1980000000|1976000000||||||||0.002|0|-0.4438
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-07-28|15/06/2016||0.90|3560000000|3313000000||||||||0.0746|0.1111|-0.1144
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2016-03-09|15/12/2015||0.81|4020000000|3789000000||||||||0.061|-0.1735|0.1686
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-07-30|15/06/2015||0.98|3440000000|3185000000||||||||0.0801|0|-0.1378
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2015-03-11|15/12/2014|||3990000000|1988000000||||||||1.007|0|0.1368
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-07-31|15/06/2014|||3510000000|3387000000||||||||0.0363|0|-0.0787
03656|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|668|2014-03-12|15/12/2013|||3810000000|||||||||||
03657|CACALL|LAEP|EUR|Industrials|7150|2023-05-02|15/03/2023|||||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2023-03-24|15/12/2022|-0.18||468300000||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-11-30|15/09/2022|||||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-09-20|15/06/2022|-0.05||242300000||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-05-03|15/03/2022|||||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2022-03-16|15/12/2021|-0.07||197400000||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-12-01|15/09/2021|||||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-09-14|15/06/2021|-0.27||178500000||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-05-04|15/03/2021|||||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2021-03-16|15/12/2020|-1.01||93100000|93100000||||||||0|0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-12-02|15/09/2020|||||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2020-09-17|15/06/2020|-0.99||81000000||||||||||0|-0.4593
03657|CACALL|LAEP|EUR|Industrials|7150|2020-04-22|15/03/2020|||149800000|146000000||||||||0.026|0|-0.0501
03657|CACALL|LAEP|EUR|Industrials|7150|2020-03-10|15/12/2019|-0.28||157700000|157700000||||||||0|0|-0.0265
03657|CACALL|LAEP|EUR|Industrials|7150|2019-10-23|15/09/2019|||162000000|149400000||||||||0.0843|0|-0.1438
03657|CACALL|LAEP|EUR|Industrials|7150|2019-09-04|15/06/2019|-0.06||189200000|189200000||||||||0|0|0.0361
03657|CACALL|LAEP|EUR|Industrials|7150|2019-04-17|15/03/2019|||182600000|174100000||||||||0.0488|0|-0.0323
03657|CACALL|LAEP|EUR|Industrials|7150|2019-03-06|15/12/2018|0.03||188700000|188700000||||||||0|0|0.2597
03657|CACALL|LAEP|EUR|Industrials|7150|2018-10-24|15/09/2018|||149800000||||||||||0|-0.533
03657|CACALL|LAEP|EUR|Industrials|7150|2018-09-05|15/06/2018|0.03||320800000|164000000||||||||0.9561|-1.1667|1.0176
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-02|15/12/2017|-0.18||159000000||||||||||0|0.0173
03657|CACALL|LAEP|EUR|Industrials|7150|2018-05-01|15/03/2018|||156300000|156300000||||||||0|0|-0.5519
03657|CACALL|LAEP|EUR|Industrials|7150|2017-09-18|15/06/2017|0.22||348800000||||||||||0|0.0853
03657|CACALL|LAEP|EUR|Industrials|7150|2014-09-01|15/06/2014|||321400000||||||||||0|0
03657|CACALL|LAEP|EUR|Industrials|7150|2014-02-27|15/12/2013||||||||||||||
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-05-26|15/03/2023|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2023-03-01|15/12/2022|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-11-25|15/09/2022|6.22||159400000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-08-31|15/06/2022|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-06-03|15/03/2022|4.54||177100000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2022-03-02|15/12/2021|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-11-29|15/09/2021|3.92||128500000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-09-01|15/06/2021|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-06-11|15/03/2021|2.98||124000000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2021-03-03|15/12/2020|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-11-20|15/09/2020|1.27||71170000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-09-02|15/06/2020|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-07-03|15/03/2020|2.14||143200000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2020-02-26|15/12/2019|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-11-29|15/09/2019|1.85||99160000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-08-28|15/06/2019|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-05-29|15/03/2019|2.13||149900000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2019-02-27|15/12/2018|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-11-26|15/09/2018|1.77||99720000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-08-29|15/06/2018|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-05-29|15/03/2018|2.15||131000000||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2018-02-28|15/12/2017|||||||||||||0|0
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-11-24|15/09/2017|1.33||94710000||||||||||-0.3899|-0.2863
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2017-06-02|15/03/2017|2.18||132700000||||||||||0.2457|0.356
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-11-25|15/09/2016|1.75||97860000||||||||||-0.2553|-0.3171
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2016-05-27|15/03/2016|2.35||143300000||||||||||0|0.4104
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-11-24|15/09/2015|||101600000||||||||||0|-0.2611
03658|CACALL|LPER|EUR|Consumer Non-Cyclicals|7292|2015-05-28|15/03/2015|||137500000|||||||||||
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-05-24|15/02/2023||||1620000000|||||||||0|0.0872
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2023-02-01|15/11/2022|||1490000000|1490000000||||||||0|0|0.0719
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-11-23|15/08/2022|5.37||1390000000|1149000000||||||||0.2097|0|0.0373
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-07-06|15/05/2022|||1340000000|1230000000||||||||0.0894|0|-0.0429
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-05-25|15/02/2022|4.75||1400000000|1400000000||||||||0|0|0.1024
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2022-02-02|15/11/2021|||1270000000|1270000000||||||||0|0|0.0583
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-11-24|15/08/2021|4.67||1200000000|1200000000||||||||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-07-07|15/05/2021|||1200000000|1110000000||||||||0.0811|0|-0.0083
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-05-26|15/02/2021|4.34||1210000000|1230000000||||||||-0.0163|0|0.1
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2021-02-03|15/11/2020|||1100000000|1100000000||||||||0|0|0.0476
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-11-18|15/08/2020|3.9||1050000000|1050000000||||||||0|0|-0.0187
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-07-08|15/05/2020|||1070000000|1010000000||||||||0.0594|0|-0.036
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-05-27|15/02/2020|4.58||1110000000|1110000000||||||||0|0|0
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2020-01-29|15/11/2019|||1110000000|1110000000||||||||0|0|0.0673
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-11-20|15/08/2019|3.83||1040000000|1040000000||||||||0|0|-0.0189
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-07-31|15/05/2019|||1060000000|1060000000||||||||0|0|-0.5138
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-05-22|15/02/2019|4.72||2180000000|1130000000||||||||0.9292|0|1.0962
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2019-01-08|15/11/2018|||1040000000||||||||||0|-0.4639
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-11-21|15/08/2018|4.04||1940000000|960500000||||||||1.0198|0|0.9768
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-08-01|15/05/2018|||981400000|981400000||||||||0|0|-0.0378
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2018-05-23|15/02/2018|4.3||1020000000|1000000000||||||||0.02|0.0488|-0.4486
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-11-22|15/08/2017|4.1||1850000000||||||||||0|1.0883
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2017-01-04|15/11/2016|||885900000||||||||||0|-0.4357
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2015-06-01|15/02/2015|||1570000000||||||||||0|0.0828
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-11-26|15/08/2014|||1450000000||||||||||0|-0.0705
03659|CACALL|LOUP|EUR|Consumer Non-Cyclicals|7156|2014-06-04|15/02/2014|||1560000000|821000000||||||||0.9001||
03660|CACALL|ALBON|EUR|Financials|17814|2023-05-31|15/03/2023|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2023-03-30|15/12/2022|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-11-30|15/09/2022|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-09-14|15/06/2022|4.99||63710000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-06-01|15/03/2022|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2022-04-06|15/12/2021|2.54||51110000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-12-01|15/09/2021|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-09-22|15/06/2021|3.4||26250000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-06-02|15/03/2021|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2021-04-15|15/12/2020|4.57||52910000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-12-02|15/09/2020|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-09-16|15/06/2020|-14.88||41330000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-06-03|15/03/2020|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2020-03-31|15/12/2019|4.37||52590000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-11-01|15/09/2019|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-09-18|15/06/2019|2.37||25180000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-05-29|15/03/2019|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2019-03-28|15/12/2018|2.43||29420000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-11-02|15/09/2018|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-09-12|15/06/2018|1.47||25620000||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-05-30|15/03/2018|||||||||||||0|0
03660|CACALL|ALBON|EUR|Financials|17814|2018-04-11|15/12/2017|9.05||29670000||||||||||0.147|-0.1119
03660|CACALL|ALBON|EUR|Financials|17814|2017-09-13|15/06/2017|7.89||33410000||||||||||-0.1014|-0.5016
03660|CACALL|ALBON|EUR|Financials|17814|2017-03-29|15/12/2016|8.78||67030000||||||||||0.008|0.7733
03660|CACALL|ALBON|EUR|Financials|17814|2016-09-23|15/06/2016|8.71||37800000||||||||||0.7078|-0.1692
03660|CACALL|ALBON|EUR|Financials|17814|2016-04-26|15/12/2015|5.1||45500000||||||||||0|0.1062
03660|CACALL|ALBON|EUR|Financials|17814|2014-09-08|15/06/2014|||41130000||||||||||0|-0.4443
03660|CACALL|ALBON|EUR|Financials|17814|2014-04-09|15/12/2013|||74010000|||||||||||
03661|CACALL|LECS|EUR|Technology|7211|2023-07-27|15/06/2023|||||||||||||0|0
03661|CACALL|LECS|EUR|Technology|7211|2023-04-27|15/03/2023|0.2||123700000|121000000||||||||0.0223|-0.1304|-0.0477
03661|CACALL|LECS|EUR|Technology|7211|2023-02-08|15/12/2022|0.23||129900000|133150000||||||||-0.0244|-0.425|-0.08
03661|CACALL|LECS|EUR|Technology|7211|2022-10-25|15/09/2022|0.4||141200000|141200000||||||||0|0.3793|0.0954
03661|CACALL|LECS|EUR|Technology|7211|2022-07-28|15/06/2022|0.29||128900000|128900000||||||||0|0.2083|0.0566
03661|CACALL|LECS|EUR|Technology|7211|2022-04-28|15/03/2022|0.24||122000000|122000000||||||||0|-0.2|-0.0287
03661|CACALL|LECS|EUR|Technology|7211|2022-02-09|15/12/2021|0.3||125600000||||||||||0.4286|0.7994
03661|CACALL|LECS|EUR|Technology|7211|2021-10-27|15/09/2021|0.21||69800000|69700000||||||||0.0014|1.625|-0.1275
03661|CACALL|LECS|EUR|Technology|7211|2021-07-29|15/06/2021|0.08||80000000||||||||||-0.5556|0.1994
03661|CACALL|LECS|EUR|Technology|7211|2021-04-29|15/03/2021|0.18||66700000||||||||||-0.1|0.0168
03661|CACALL|LECS|EUR|Technology|7211|2021-02-10|15/12/2020|0.2||65600000|63000000||||||||0.0413|0|0.1611
03661|CACALL|LECS|EUR|Technology|7211|2020-10-28|15/09/2020|0.2||56500000||||||||||5.6667|0.1188
03661|CACALL|LECS|EUR|Technology|7211|2020-07-27|15/06/2020|0.03||50500000|49000000||||||||0.0306|-0.7|-0.2047
03661|CACALL|LECS|EUR|Technology|7211|2020-04-29|15/03/2020|0.1||63500000||||||||||-0.5833|-0.1442
03661|CACALL|LECS|EUR|Technology|7211|2020-02-11|15/12/2019|0.24||74200000|74450000||||||||-0.0034|-0.1111|0.0816
03661|CACALL|LECS|EUR|Technology|7211|2019-10-30|15/09/2019|0.27||68600000|68600000||||||||0|0.2857|-0.0228
03661|CACALL|LECS|EUR|Technology|7211|2019-07-29|15/06/2019|0.21||70200000||||||||||0.1667|0.2952
03661|CACALL|LECS|EUR|Technology|7211|2019-04-29|15/03/2019|0.18||54200000|67000000||||||||-0.191|-0.3333|-0.2773
03661|CACALL|LECS|EUR|Technology|7211|2019-02-12|15/12/2018|0.27||75000000|75300000||||||||-0.004|0.125|0.1128
03661|CACALL|LECS|EUR|Technology|7211|2018-10-30|15/09/2018|0.24|0.88|67400000|68500000|||||||-0.7273|-0.0161|0.1429|-0.0767
03661|CACALL|LECS|EUR|Technology|7211|2018-07-25|15/06/2018|0.21||73000000||||||||||0.2353|0.0863
03661|CACALL|LECS|EUR|Technology|7211|2018-04-26|15/03/2018|0.17||67200000||||||||||-0.3929|-0.0601
03661|CACALL|LECS|EUR|Technology|7211|2018-02-12|15/12/2017|0.28||71500000|72000000||||||||-0.0069|0.2174|0.064
03661|CACALL|LECS|EUR|Technology|7211|2017-10-30|15/09/2017|0.23||67200000|68000000||||||||-0.0118|0.2105|-0.0261
03661|CACALL|LECS|EUR|Technology|7211|2017-07-27|15/06/2017|0.19||69000000||||||||||-0.05|-0.0072
03661|CACALL|LECS|EUR|Technology|7211|2017-04-27|15/03/2017|0.2||69500000|68000000||||||||0.0221|0|0.0014
03661|CACALL|LECS|EUR|Technology|7211|2017-02-09|15/12/2016|||69400000||||||||||0|0.0776
03661|CACALL|LECS|EUR|Technology|7211|2016-10-27|15/09/2016|||64400000||||||||||0|0.1981
03661|CACALL|LECS|EUR|Technology|7211|2014-10-29|15/09/2014|||53750000||||||||||0|0.0236
03661|CACALL|LECS|EUR|Technology|7211|2014-07-30|15/06/2014|||52510000||||||||||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-04-29|15/03/2014||||48000000|||||||||0|0
03661|CACALL|LECS|EUR|Technology|7211|2014-02-11|15/12/2013|||||||||||||0|0
03661|CACALL|LECS|EUR|Technology|7211|2013-10-29|15/09/2013||||50000000||||||||||
03662|CACALL|LDSV|EUR|Technology|7266|2023-04-24|15/03/2023|||41700000|41000000||||||||0.0171|0|-0.1751
03662|CACALL|LDSV|EUR|Technology|7266|2023-02-13|15/12/2022||||49700000|||||||||0|0.1862
03662|CACALL|LDSV|EUR|Technology|7266|2022-10-20|15/09/2022|||41900000|41900000||||||||0|0|-0.021
03662|CACALL|LDSV|EUR|Technology|7266|2022-09-12|15/06/2022|1.98||42800000|42800000||||||||0|0|0.0673
03662|CACALL|LDSV|EUR|Technology|7266|2022-04-21|15/03/2022|||40100000|40100000||||||||0|0|-0.1376
03662|CACALL|LDSV|EUR|Technology|7266|2022-02-14|15/12/2021|2.58||46500000|46500000||||||||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-10-21|15/09/2021|||||||||||||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2021-09-13|15/06/2021|1.71||75860000|38100000||||||||0.9911|0|0.9704
03662|CACALL|LDSV|EUR|Technology|7266|2021-04-23|15/03/2021|||38500000|38150000||||||||0.0092|0|-0.5336
03662|CACALL|LDSV|EUR|Technology|7266|2021-02-22|15/12/2020|1.93||82550000||||||||||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-10-21|15/09/2020|||||||||||||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-09-09|15/06/2020|1.16||39800000|39800000||||||||0|0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-04-23|15/03/2020|||||||||||||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2020-02-19|15/12/2019|1.45||44900000|44900000||||||||0|0|0.1225
03662|CACALL|LDSV|EUR|Technology|7266|2019-10-22|15/09/2019|||40000000|42100000||||||||-0.0499|0|-0.5281
03662|CACALL|LDSV|EUR|Technology|7266|2019-09-11|15/06/2019|1.24||84770000||||||||||0|1.1193
03662|CACALL|LDSV|EUR|Technology|7266|2019-04-25|15/03/2019|||40000000||||||||||0|-0.1614
03662|CACALL|LDSV|EUR|Technology|7266|2019-02-18|15/12/2018|1.73||47700000|47700000||||||||0|0|0.1439
03662|CACALL|LDSV|EUR|Technology|7266|2018-11-28|15/09/2018|||41700000|41700000||||||||0|0|-0.0234
03662|CACALL|LDSV|EUR|Technology|7266|2018-09-10|15/06/2018|1.14||42700000|42700000||||||||0|0|0.0389
03662|CACALL|LDSV|EUR|Technology|7266|2018-04-26|15/03/2018|||41100000||||||||||0|-0.535
03662|CACALL|LDSV|EUR|Technology|7266|2018-02-13|15/12/2017|2.05||88390000||||||||||0|1.135
03662|CACALL|LDSV|EUR|Technology|7266|2017-10-19|15/09/2017|||41400000||||||||||0|-0.0759
03662|CACALL|LDSV|EUR|Technology|7266|2017-09-11|15/06/2017|0.7||44800000||||||||||0|-0.0197
03662|CACALL|LDSV|EUR|Technology|7266|2017-05-10|15/03/2017|||45700000||||||||||0|0.1425
03662|CACALL|LDSV|EUR|Technology|7266|2016-10-20|15/09/2016|||40000000||||||||||0|-0.4766
03662|CACALL|LDSV|EUR|Technology|7266|2014-09-17|15/06/2014|||76430000||||||||||0|0
03662|CACALL|LDSV|EUR|Technology|7266|2014-02-26|15/12/2013||||||||||||||
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-07-26|15/06/2023|||||||||||||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-04-27|15/03/2023|||401300000|400000000||||||||0.0032|0|0.1169
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|||||||0.6825|-0.0398|0|0.0098
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-10-20|15/09/2022|||355800000|355800000||||||||0|0|0.0085
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-07-22|15/06/2022|0.62||352800000|370000000||||||||-0.0465|0|0.0304
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-04-20|15/03/2022|||342400000|357000000||||||||-0.0409|0|0.1293
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2022-02-17|15/12/2021|0.82||303200000|322000000||||||||-0.0584|0|0.1352
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-10-21|15/09/2021|||267100000|267100000||||||||0|0|-0.0603
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-07-22|15/06/2021|0.55||284250000|284300000||||||||-0.0002|0|-0.0813
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-04-22|15/03/2021|||309400000|309400000||||||||0|0|0.0091
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|||||||-12.8333|-0.489|0|0.0694
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-10-21|15/09/2020|||286700000|295730000||||||||-0.0305|0|0.2006
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-07-23|15/06/2020|0.09||238800000|652800000||||||||-0.6342|0|-0.3998
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-04-23|15/03/2020|||397900000|366100000||||||||0.0869|0|-0.0777
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2020-02-19|15/12/2019|1.3||431400000||||||||||0|0.0473
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-10-23|15/09/2019|||411900000|382900000||||||||0.0757|0|-0.066
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-07-24|15/06/2019|0.47||441000000||||||||||0|-0.009
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-04-25|15/03/2019|||445000000|437000000||||||||0.0183|0|0.0505
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2019-02-20|15/12/2018|1.72||423600000|845000000||||||||-0.4987|0|0.0966
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-10-24|15/09/2018|||386300000|385700000||||||||0.0016|0|-0.0707
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-07-25|15/06/2018|0.85||415700000|416000000||||||||-0.0007|0|-0.0102
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-04-25|15/03/2018|||420000000|439000000||||||||-0.0433|0|0.012
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2018-02-14|15/12/2017|0.92||415000000||||||||||0|0.1221
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-10-25|15/09/2017|||369850000|370000000||||||||-0.0004|0|-0.1131
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-07-26|15/06/2017|1.1||417000000||||||||||0|-0.0608
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-04-26|15/03/2017|||444000000|426270000||||||||0.0416|0|-0.4285
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2017-02-21|15/12/2016|||776900000||||||||||0|1.0447
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-10-26|15/09/2016|||379950000|374400000||||||||0.0148|0|-0.5216
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-07-28|15/06/2016||0.93|794200000|769000000||||||||0.0328|0|0.1309
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2016-02-17|15/12/2015|||702300000||||||||||0|-0.0708
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-07-29|15/06/2015|||755800000||||||||||0|0.096
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2015-02-19|15/12/2014|||689600000||||||||||0|0.1178
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-07-24|15/06/2014|||616900000||||||||||0|0
03663|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|7063|2014-02-20|15/12/2013||||||||||||||
03664|CACALL|LNA|EUR|Healthcare|17812|2023-05-04|15/03/2023|||||||||||||0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2023-03-29|15/12/2022|1.18||189300000|189300000||||||||0|0|0.0857
03664|CACALL|LNA|EUR|Healthcare|17812|2022-11-08|15/09/2022|||174350000|168000000||||||||0.0378|0|-0.033
03664|CACALL|LNA|EUR|Healthcare|17812|2022-09-14|15/06/2022|1.32||180300000|170500000||||||||0.0575|0|0.0835
03664|CACALL|LNA|EUR|Healthcare|17812|2022-05-05|15/03/2022|||166400000||||||||||0|-0.0456
03664|CACALL|LNA|EUR|Healthcare|17812|2022-03-30|15/12/2021|1.29||174350000|162530000||||||||0.0727|0|0.089
03664|CACALL|LNA|EUR|Healthcare|17812|2021-10-26|15/09/2021|||160100000|155500000||||||||0.0296|0|-0.0778
03664|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|15/06/2021|1.16||173600000|161230000||||||||0.0767|0|0.0935
03664|CACALL|LNA|EUR|Healthcare|17812|2021-06-02|15/03/2021|||158750000|158750000||||||||0|0|0.0705
03664|CACALL|LNA|EUR|Healthcare|17812|2021-03-31|15/12/2020|0.55||148300000|128900000||||||||0.1505|0|0.1496
03664|CACALL|LNA|EUR|Healthcare|17812|2020-11-03|15/09/2020|||129000000|129000000||||||||0|0|0.023
03664|CACALL|LNA|EUR|Healthcare|17812|2020-09-16|15/06/2020|0.26||126100000|126150000||||||||-0.0004|0|0.0008
03664|CACALL|LNA|EUR|Healthcare|17812|2020-06-03|15/03/2020|||126000000|126000000||||||||0|0|-0.1298
03664|CACALL|LNA|EUR|Healthcare|17812|2020-04-08|15/12/2019|1.04||144800000|122200000||||||||0.1849|0|0.2297
03664|CACALL|LNA|EUR|Healthcare|17812|2019-10-22|15/09/2019|||117750000|117700000||||||||0.0004|0|0.0021
03664|CACALL|LNA|EUR|Healthcare|17812|2019-09-18|15/06/2019|1.12||117500000|118000000||||||||-0.0042|0|0.0398
03664|CACALL|LNA|EUR|Healthcare|17812|2019-05-29|15/03/2019|||113000000|113000000||||||||0|0|-0.1354
03664|CACALL|LNA|EUR|Healthcare|17812|2019-04-03|15/12/2018|1.12||130700000|113000000||||||||0.1566|0|0.0892
03664|CACALL|LNA|EUR|Healthcare|17812|2018-10-23|15/09/2018|||120000000|117300000||||||||0.023|0|0.105
03664|CACALL|LNA|EUR|Healthcare|17812|2018-09-12|15/06/2018|1.11||108600000|108730000||||||||-0.0012|0|0.0294
03664|CACALL|LNA|EUR|Healthcare|17812|2018-05-30|15/03/2018|||105500000|105600000||||||||-0.0009|0|0.0183
03664|CACALL|LNA|EUR|Healthcare|17812|2018-03-27|15/12/2017|1.47||103600000|109000000||||||||-0.0495|0|0
03664|CACALL|LNA|EUR|Healthcare|17812|2017-11-07|15/09/2017|||103600000||||||||||0|0.0078
03664|CACALL|LNA|EUR|Healthcare|17812|2017-09-13|15/06/2017|1.04||102800000|103000000||||||||-0.0019|0|0.0219
03664|CACALL|LNA|EUR|Healthcare|17812|2017-05-31|15/03/2017|||100600000||||||||||0|0.0229
03664|CACALL|LNA|EUR|Healthcare|17812|2016-11-08|15/09/2016|||98350000||||||||||0|-0.4402
03664|CACALL|LNA|EUR|Healthcare|17812|2015-04-08|15/12/2014|||175700000||||||||||0|-0.0266
03664|CACALL|LNA|EUR|Healthcare|17812|2014-09-17|15/06/2014|||180500000||||||||||0|0.1281
03664|CACALL|LNA|EUR|Healthcare|17812|2014-04-09|15/12/2013|||160000000|||||||||||
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-04-24|15/03/2023|||40900000||||||||||0|-0.3803
03665|CACALL|LBIRD|EUR|Healthcare|17852|2023-03-14|15/12/2022|0.42||66000000|66100000||||||||-0.0015|0|0.6137
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-10-24|15/09/2022|||40900000||||||||||0|-0.1128
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-09-22|15/06/2022|0.06||46100000|46100000||||||||0|0|0.2132
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-04-25|15/03/2022|||38000000||||||||||0|-0.2369
03665|CACALL|LBIRD|EUR|Healthcare|17852|2022-03-17|15/12/2021|0.38||49800000|49800000||||||||0|0|0.3387
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-10-25|15/09/2021|||37200000||||||||||0|-0.1058
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-09-21|15/06/2021|0.23||41600000|38950000||||||||0.068|0|0.2308
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-04-26|15/03/2021|||33800000|33600000||||||||0.006|0|-0.2988
03665|CACALL|LBIRD|EUR|Healthcare|17852|2021-03-16|15/12/2020|0.48||48200000||||||||||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-10-26|15/09/2020||||35400000|||||||||0|0.3615
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-09-22|15/06/2020|-0.09||45770000|26000000||||||||0.7604|0|1.09
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-04-27|15/03/2020|||21900000||||||||||0|-0.6289
03665|CACALL|LBIRD|EUR|Healthcare|17852|2020-03-31|15/12/2019|0.4||59020000||||||||||0|1.3798
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-10-28|15/09/2019|||24800000||||||||||0|-0.0849
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-09-25|15/06/2019|0.11||27100000||||||||||0|0.1198
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-29|15/03/2019|||24200000||||||||||0|-0.3164
03665|CACALL|LBIRD|EUR|Healthcare|17852|2019-04-02|15/12/2018|0.35||35400000||||||||||0|0.5259
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-10-25|15/09/2018|||23200000||||||||||0|-0.0492
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-09-14|15/06/2018|0.16||24400000|24400000||||||||0|0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-05-30|15/03/2018|||||||||||||0|0
03665|CACALL|LBIRD|EUR|Healthcare|17852|2018-03-29|15/12/2017|0.06||4720000||||||||||-0.5385|-0.8561
03665|CACALL|LBIRD|EUR|Healthcare|17852|2017-09-19|15/06/2017|0.13||32810000|||||||||||
03666|CACALL|LYS|EUR|Healthcare|996153|2023-05-01|15/03/2023|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2023-03-01|15/12/2022|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-10-13|15/09/2022|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-09-23|15/06/2022|0.04||8440000||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-04-28|15/03/2022|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2022-03-31|15/12/2021|-0.81||3730000||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-11-19|15/09/2021|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|15/06/2021|-0.33||2920000||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-04-29|15/03/2021|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2021-03-31|15/12/2020|-0.32||4240000||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-11-19|15/09/2020|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-09-25|15/06/2020|0.02||9130000||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-29|15/03/2020|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2020-04-22|15/12/2019|-0.17||6580000||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-11-27|15/09/2019|||||||||||||0|0
03666|CACALL|LYS|EUR|Healthcare|996153|2019-07-25|15/06/2019|-0.14||6790000||||||||||-0.5172|0.8914
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-29|15/12/2018|-0.29||3590000||||||||||0|-0.282
03666|CACALL|LYS|EUR|Healthcare|996153|2019-04-22|15/03/2019|||5000000||||||||||0|0.3928
03666|CACALL|LYS|EUR|Healthcare|996153|2018-11-02|15/06/2018|-0.59||3590000||||||||||-0.2436|0
03666|CACALL|LYS|EUR|Healthcare|996153|2018-04-30|15/12/2017|-0.78||3590000||||||||||0.0685|0
03666|CACALL|LYS|EUR|Healthcare|996153|2017-09-19|15/06/2017|-0.73|||||||||||||
03667|CACALL|MRM|EUR|Real Estate|17829|2023-07-27|15/06/2023|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-05-11|15/03/2023|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2023-03-07|15/12/2022|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-11-10|15/09/2022|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-07-28|15/06/2022|1.36||4700000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-05-05|15/03/2022|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2022-02-24|15/12/2021|1||4860000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-11-04|15/09/2021|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-07-29|15/06/2021|0.08||4890000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-05-06|15/03/2021|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2021-02-26|15/12/2020|-0.05||4800000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-11-06|15/09/2020|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-07-29|15/06/2020|-0.11||4700000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-05-07|15/03/2020|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2020-02-28|15/12/2019|0.02||4520000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-11-08|15/09/2019|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-07-26|15/06/2019|0.05||4580000||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-05-10|15/03/2019|||||||||||||0|0
03667|CACALL|MRM|EUR|Real Estate|17829|2019-02-22|15/12/2018|-0.13||2290000||||||||||0.1818|-0.551
03667|CACALL|MRM|EUR|Real Estate|17829|2018-07-27|15/06/2018|-0.11||5100000||||||||||1.2|-0.0761
03667|CACALL|MRM|EUR|Real Estate|17829|2018-04-27|15/12/2017|-0.05||5520000||||||||||-0.1667|-0.0265
03667|CACALL|MRM|EUR|Real Estate|17829|2017-07-28|15/06/2017|-0.06||5670000|||||||||||
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-07-27|15/06/2023||||283000000|||||||||0|0.0107
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-05-04|15/03/2023||||280000000|||||||||0|-0.2023
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2023-03-09|15/12/2022|0.62||358000000|351000000||||||||0.0199|0|0.2855
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-10-27|15/09/2022|||278500000|294000000||||||||-0.0527|0|-0.043
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-07-28|15/06/2022|0.19||291000000|290000000||||||||0.0034|0|-0.0703
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-05-04|15/03/2022|||313000000|313000000||||||||0|0|-0.5274
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2022-03-10|15/12/2021|0.98||662300000|362500000||||||||0.827|0|1.0873
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-10-26|15/09/2021|||317300000|307100000||||||||0.0332|0|-0.0434
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-07-28|15/06/2021|0.42||331700000|313850000||||||||0.0569|0|0.0024
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-05-12|15/03/2021|||330900000|330970000||||||||-0.0002|0|-0.1105
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2021-03-10|15/12/2020|0.49||372000000|372000000||||||||0|0|0.1578
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-10-27|15/09/2020|||321300000|308400000||||||||0.0418|0|0.3104
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-07-28|15/06/2020|-0.45||245200000||||||||||0|0.0055
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-05-13|15/03/2020|||243850000||||||||||0|-0.642
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2020-03-11|15/12/2019|1.2||681100000||||||||||0|1.4008
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-10-30|15/09/2019|||283700000|287000000||||||||-0.0115|0|0.006
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-07-29|15/06/2019|0.12||282000000|279600000||||||||0.0086|0|0.0064
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-05-09|15/03/2019|||280200000|255100000||||||||0.0984|0|-0.5489
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2019-03-12|15/12/2018|1.16||621100000|344800000||||||||0.8013|0|1.4725
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-11-07|15/09/2018|||251200000|251300000||||||||-0.0004|0|0.0207
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-07-30|15/06/2018|0.18||246100000|256000000||||||||-0.0387|0|-0.0349
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-05-03|15/03/2018|||255000000|244000000||||||||0.0451|0|-0.1901
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2018-03-06|15/12/2017|1.26||314850000||||||||||0|0.3174
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-10-23|15/09/2017|||239000000||||||||||0|0.0492
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-07-27|15/06/2017|0.14||227800000||||||||||0|-0.0044
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-05-02|15/03/2017|||228800000|213000000||||||||0.0742|0|-0.2058
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2017-03-06|15/12/2016|||288100000|284160000||||||||0.0139|0|0.4116
03668|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|980202|2016-10-25|15/09/2016|||204100000|200340000||||||||0.0188||
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2023-03-29|15/12/2022|19.59||59970000||||||||||1.0686|-0.0198
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-10-31|15/06/2022|9.47||61180000||||||||||-0.5571|0.4977
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2022-03-31|15/12/2021|21.38||40850000||||||||||0.0942|-0.1004
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-10-29|15/06/2021|19.54||45410000||||||||||0.2558|0.0458
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2021-03-30|15/12/2020|15.56||43420000||||||||||-0.19|0.0601
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-10-19|15/06/2020|19.21||40960000||||||||||0.0105|-0.095
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2020-04-02|15/12/2019|19.01||45260000||||||||||-0.1513|-0.159
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-11-20|15/06/2019|22.4||53820000||||||||||0.3742|0.2863
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2019-05-31|15/12/2018|16.3||41840000||||||||||-0.2072|-0.0973
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-10-29|15/06/2018|20.56||46350000||||||||||0.0506|0.1453
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2018-03-27|15/12/2017|19.57||40470000||||||||||-0.2166|-0.1801
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-10-17|15/06/2017|24.98||49360000||||||||||0.0413|0.1389
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2017-03-24|15/12/2016|23.99||43340000||||||||||-0.0148|-0.1177
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-11-04|15/06/2016|24.35||49120000||||||||||0.5247|0.087
03669|CACALL|MFBP|EUR|Consumer Non-Cyclicals|17817|2016-03-31|15/12/2015|15.97||45190000|||||||||||
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-07-27|15/06/2023|||||||||||||0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-04-25|15/03/2023|||665000000||||||||||0|-0.089
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2023-03-02|15/12/2022|0.67||730000000|681550000||||||||0.0711|0|0.2696
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-10-25|15/09/2022|||575000000|564000000||||||||0.0195|0|-0.4575
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-07-28|15/06/2022|0.76||1060000000|1115000000||||||||-0.0493|0|1.3556
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-04-26|15/03/2022|||450000000|545150000||||||||-0.1745|0|-0.0486
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2022-03-03|15/12/2021|2.27||473000000|473000000||||||||0|0|0.0949
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-10-21|15/09/2021|||432000000|432000000||||||||0|0|-0.1343
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-07-29|15/06/2021|1.67||499000000|423800000||||||||0.1774|0|0.0594
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-04-27|15/03/2021|||471000000|471000000||||||||0|0|0.0883
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2021-03-04|15/12/2020|0.68||432800000|432270000||||||||0.0012|0|0.1069
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-10-28|15/09/2020|||391000000|391000000||||||||0|0|0.1449
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-07-30|15/06/2020|0.35||341500000|391600000||||||||-0.1279|0|-0.1888
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-04-28|15/03/2020|||421000000|406500000||||||||0.0357|0|-0.1478
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2020-03-03|15/12/2019|0.94||494000000|487000000||||||||0.0144|0|0.133
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-10-17|15/09/2019|||436000000|440000000||||||||-0.0091|0|-0.2757
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-07-30|15/06/2019|1.56||602000000|582000000||||||||0.0344|0|0.0721
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-04-24|15/03/2019|||561500000|561750000||||||||-0.0004|0|0.0716
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2019-03-06|15/12/2018|2.2||524000000|523000000||||||||0.0019|0|0.2506
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-10-18|15/09/2018|||419000000|420000000||||||||-0.0024|0|-0.0679
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-07-30|15/06/2018|1.06||449500000|489000000||||||||-0.0808|0|-0.0249
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-04-26|15/03/2018|||461000000|408420000||||||||0.1287|0|-0.4135
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2018-03-06|15/12/2017|0.82||786000000|395000000||||||||0.9899|0|1.2203
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-10-19|15/09/2017|||354000000|354000000||||||||0|0|-0.1671
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-07-27|15/06/2017|0.76||425000000|805000000||||||||-0.472|0|0.1184
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2017-04-20|15/03/2017|||380000000|380000000||||||||0|0|0.1765
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2016-10-20|15/09/2016|||323000000||||||||||0|-0.5258
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-07-29|15/06/2015|||681200000||||||||||0|0.1267
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2015-03-04|15/12/2014|||604600000|298000000||||||||1.0289|0|-0.0581
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-08-27|15/06/2014|||641900000|642000000||||||||-0.0002|0|0
03670|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|7062|2014-03-10|15/12/2013||||||||||||||
03671|CACALL|MATP|EUR|-|7253|2023-03-01|15/12/2022|||||||||||||0|0
03671|CACALL|MATP|EUR|-|7253|2022-11-23|15/09/2022|3.17||235300000|235000000||||||||0.0013|0|0.0169
03671|CACALL|MATP|EUR|-|7253|2022-08-31|15/06/2022|||231400000|231400000||||||||0|0|-0.4737
03671|CACALL|MATP|EUR|-|7253|2022-05-24|15/03/2022|3.51||439700000|214100000||||||||1.0537|0|1.0309
03671|CACALL|MATP|EUR|-|7253|2022-01-14|15/12/2021|||216500000|216500000||||||||0|0|-0.0408
03671|CACALL|MATP|EUR|-|7253|2021-12-02|15/09/2021|2.94||225700000|225850000||||||||-0.0007|0|0.124
03671|CACALL|MATP|EUR|-|7253|2021-07-15|15/06/2021|||200800000|200800000||||||||0|0|0.1076
03671|CACALL|MATP|EUR|-|7253|2021-06-15|15/03/2021|2.62||181300000|181300000||||||||0|0|-0.1452
03671|CACALL|MATP|EUR|-|7253|2021-03-03|15/12/2020|||212100000|212100000||||||||0|0|-0.0315
03671|CACALL|MATP|EUR|-|7253|2020-12-02|15/09/2020|2.85||219000000|206300000||||||||0.0616|0|0.187
03671|CACALL|MATP|EUR|-|7253|2020-07-16|15/06/2020|||184500000|144300000||||||||0.2786|0|0.0296
03671|CACALL|MATP|EUR|-|7253|2020-05-27|15/03/2020|2.04||179200000|178000000||||||||0.0067|0|-0.03
03671|CACALL|MATP|EUR|-|7253|2020-01-16|15/12/2019|||184750000|204000000||||||||-0.0944|0|-0.1244
03671|CACALL|MATP|EUR|-|7253|2019-12-03|15/09/2019|3.42||211000000|207000000||||||||0.0193|0|0.1076
03671|CACALL|MATP|EUR|-|7253|2019-07-17|15/06/2019|||190500000|191500000||||||||-0.0052|0|0.0601
03671|CACALL|MATP|EUR|-|7253|2019-05-28|15/03/2019|2.14||179700000|179700000||||||||0|0|-0.067
03671|CACALL|MATP|EUR|-|7253|2019-01-16|15/12/2018|||192600000|190000000||||||||0.0137|0|-0.037
03671|CACALL|MATP|EUR|-|7253|2018-12-12|15/09/2018|3.32||200000000|200000000||||||||0|0|0.087
03671|CACALL|MATP|EUR|-|7253|2018-07-18|15/06/2018|||184000000|181000000||||||||0.0166|0|0.0811
03671|CACALL|MATP|EUR|-|7253|2018-06-05|15/03/2018|2.09||170200000|170200000||||||||0|0|-0.0903
03671|CACALL|MATP|EUR|-|7253|2018-01-17|15/12/2017|||187100000||||||||||0|-0.4903
03671|CACALL|MATP|EUR|-|7253|2017-12-13|15/09/2017|2.82||367100000||||||||||0|1.1632
03671|CACALL|MATP|EUR|-|7253|2017-07-21|15/06/2017|||169700000||||||||||0|0.0211
03671|CACALL|MATP|EUR|-|7253|2017-04-20|15/03/2017|2.32||166200000||||||||||0|-0.053
03671|CACALL|MATP|EUR|-|7253|2017-01-16|15/12/2016|||175500000||||||||||0|-0.0625
03671|CACALL|MATP|EUR|-|7253|2016-12-14|15/09/2016|||187200000||||||||||0|-0.3427
03671|CACALL|MATP|EUR|-|7253|2014-12-17|15/09/2014|||284800000|146000000||||||||0.9507|0|-0.0678
03671|CACALL|MATP|EUR|-|7253|2014-05-27|15/03/2014|||305500000||||||||||0|0
03671|CACALL|MATP|EUR|-|7253|2013-12-18|15/09/2013||||||||||||||
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-27|15/03/2023|||46500000||||||||||0|-0.5102
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2023-04-13|15/12/2022|-0.03||94930000||||||||||0|0.9573
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-10-27|15/09/2022|||48500000||||||||||0|0.059
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-09-26|15/06/2022|0.02||45800000||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-28|15/03/2022|||||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2022-04-14|15/12/2021|0.04||85660000||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-10-28|15/09/2021|||||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-09-29|15/06/2021|0.02||81030000||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-06-02|15/03/2021|||||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2021-04-27|15/12/2020|-0.09||41500000||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-10-28|15/09/2020|||||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-09-30|15/06/2020|-0.03||73700000||||||||||0|0.1945
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-06-03|15/03/2020|||61700000|61700000||||||||0|0|-0.2316
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2020-05-27|15/12/2019|-0.76||80300000||||||||||0|-0.1881
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-11-07|15/09/2019|||98900000||||||||||0|-0.4677
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-09-19|15/06/2019|-0.65||185800000||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/03/2019|||||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2019-04-30|15/12/2018|-0.95||99500000|100600000||||||||-0.0109|-0.2578|-0.0778
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-12-24|15/06/2018|-1.28||107900000|107900000||||||||0|0|0.0844
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-11-07|15/09/2018|||99500000|99600000||||||||-0.001|0|0.2105
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-06-07|15/03/2018|||82200000||||||||||0|-0.2164
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2018-04-16|15/12/2017|-2.49||104900000||||||||||0|-0.0583
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-11-07|15/09/2017|||111400000||||||||||0|-0.4758
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-09-20|15/06/2017|0.08||212500000||||||||||0|1.4538
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2017-05-10|15/03/2017|||86600000||||||||||0|-0.1697
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2016-11-08|15/09/2016|||104300000||||||||||0|-0.2297
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2014-04-21|15/12/2013|||135400000||||||||||0|0
03672|CACALL|MBWS|EUR|Consumer Non-Cyclicals|13175|2013-10-31|15/06/2013||||||||||||||
03673|CACALL|MKEA|EUR|Healthcare|32435|2023-04-20|15/03/2023|||4170000||||||||||0|0.5736
03673|CACALL|MKEA|EUR|Healthcare|32435|2023-04-06|15/12/2022|||2650000||||||||||0|0.755
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-11-16|15/06/2022|-0.14||1510000||||||||||0|0.0786
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-10-27|15/09/2022|||1400000||||||||||0|-0.8361
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/03/2022|||8540000||||||||||0|2.272
03673|CACALL|MKEA|EUR|Healthcare|32435|2022-04-21|15/12/2021|-0.15||2610000|2630000||||||||-0.0076|0|0.45
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-10-28|15/09/2021|||1800000|2560000||||||||-0.2969|0|0.0588
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-09-23|15/06/2021|-0.22||1700000|1700000||||||||0|0.1|-0.2857
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/12/2020|-0.2||2380000|2000000||||||||0.19|0|0.4875
03673|CACALL|MKEA|EUR|Healthcare|32435|2021-04-22|15/03/2021|||1600000||||||||||0|-0.2157
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-10-19|15/09/2020|||2040000|1610000||||||||0.2671|0|2.2536
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-09-22|15/06/2020|-0.22||627000|627000||||||||0|-0.2143|-0.629
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/12/2019|-0.28||1690000|2120000||||||||-0.2028|0|0.1267
03673|CACALL|MKEA|EUR|Healthcare|32435|2020-04-28|15/03/2020|||1500000||||||||||0|-0.1667
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-10-17|15/09/2019|||1800000|2510000||||||||-0.2829|0|-0.1892
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-09-23|15/06/2019|-0.32||2220000|1830000||||||||0.2131|0|0.2907
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-04-24|15/03/2019|||1720000|1150000||||||||0.4957|0|-0.181
03673|CACALL|MKEA|EUR|Healthcare|32435|2019-03-20|15/12/2018|-0.24||2100000|2120000||||||||-0.0094|0|0.0881
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-10-18|15/09/2018|||1930000|1820000||||||||0.0604|0|0.1557
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-09-20|15/06/2018|-0.27||1670000|1670000||||||||0|0|0.6058
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-04-25|15/03/2018|||1040000||||||||||0|-0.329
03673|CACALL|MKEA|EUR|Healthcare|32435|2018-03-26|15/12/2017|-0.2||1550000||||||||||0|-0.1622
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-10-19|15/09/2017|||1850000||||||||||0|0.0947
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-09-20|15/06/2017|-0.28||1690000||||||||||0|0.0562
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-04-19|15/03/2017|||1600000||||||||||0|-0.276
03673|CACALL|MKEA|EUR|Healthcare|32435|2017-03-23|15/12/2016|||2210000||||||||||0|0.0474
03673|CACALL|MKEA|EUR|Healthcare|32435|2016-11-02|15/09/2016|||2110000|||||||||||
03674|CACALL|MAUP|EUR|Energy|7068|2023-04-20|15/03/2023|||163960000||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2023-03-14|15/12/2022|||||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-10-20|15/09/2022|||154420000||||||||||0|-0.2974
03674|CACALL|MAUP|EUR|Energy|7068|2022-08-05|15/06/2022|||219780000|219780000||||||||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-04-21|15/03/2022|||||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2022-03-18|15/12/2021|||178490000|178490000||||||||0|0|0.8395
03674|CACALL|MAUP|EUR|Energy|7068|2021-10-21|15/09/2021|||97030000||||||||||0|0.1217
03674|CACALL|MAUP|EUR|Energy|7068|2021-08-04|15/06/2021|||86500000|86500000||||||||0|0|0.2235
03674|CACALL|MAUP|EUR|Energy|7068|2021-04-22|15/03/2021|||70700000|108000000||||||||-0.3454|0|-0.2845
03674|CACALL|MAUP|EUR|Energy|7068|2021-03-10|15/12/2020|||98810000|116600000||||||||-0.1526|0|0.6697
03674|CACALL|MAUP|EUR|Energy|7068|2020-10-22|15/09/2020|||59180000||||||||||0|0.1068
03674|CACALL|MAUP|EUR|Energy|7068|2020-08-07|15/06/2020|-2.58||53470000|53470000||||||||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-23|15/03/2020|||||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2020-04-01|15/12/2019|0.02||231000000||||||||||0|0.6383
03674|CACALL|MAUP|EUR|Energy|7068|2019-10-23|15/09/2019|||141000000|116500000||||||||0.2103|0|0.2592
03674|CACALL|MAUP|EUR|Energy|7068|2019-08-02|15/06/2019|||111980000|111980000||||||||0|0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-04-18|15/03/2019|||||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2019-03-21|15/12/2018|||85900000||||||||||0|-0.0456
03674|CACALL|MAUP|EUR|Energy|7068|2018-10-24|15/09/2018|||90000000||||||||||0|-0.5411
03674|CACALL|MAUP|EUR|Energy|7068|2018-08-03|15/06/2018|0.1||196100000||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-04-23|15/03/2018|||||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2018-03-09|15/12/2017|0.37||218700000||||||||||-2.0571|0.1012
03674|CACALL|MAUP|EUR|Energy|7068|2017-09-13|15/06/2017|-0.35||198600000||||||||||0|0.1362
03674|CACALL|MAUP|EUR|Energy|7068|2017-04-03|15/12/2016|||174800000||||||||||0|0.2267
03674|CACALL|MAUP|EUR|Energy|7068|2016-08-31|15/06/2016||1.88|142500000||||||||||-63.6667|0.2097
03674|CACALL|MAUP|EUR|Energy|7068|2016-03-31|15/12/2015||-0.03|117800000||||||||||-1.2|-0.2535
03674|CACALL|MAUP|EUR|Energy|7068|2015-08-28|15/06/2015||0.15|157800000|95000000||||||||0.6611|-0.3182|-0.3809
03674|CACALL|MAUP|EUR|Energy|7068|2015-03-26|15/12/2014||0.22|254900000||||||||||0|-0.1374
03674|CACALL|MAUP|EUR|Energy|7068|2014-08-28|15/06/2014|||295500000||||||||||0|0
03674|CACALL|MAUP|EUR|Energy|7068|2014-03-27|15/12/2013||0.51||||||||||||
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2023-03-07|15/12/2022|-0.66||10900000||||||||||-0.0704|1.0962
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-07-28|15/06/2022|-0.71||5200000||||||||||-0.1647|-0.6031
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2022-03-08|15/12/2021|-0.85||13100000||||||||||1.7419|1.5144
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-07-27|15/06/2021|-0.31||5210000||||||||||0.7222|-0.3723
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2021-01-26|15/12/2020|-0.18||8300000||||||||||-0.28|0.537
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-07-28|15/06/2020|-0.25||5400000||||||||||0.9231|-0.2362
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2020-04-23|15/12/2019|-0.13||7070000||||||||||-0.5357|0.6366
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-07-30|15/06/2019|-0.28||4320000||||||||||-0.2821|-0.027
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2019-01-22|15/12/2018|-0.39||4440000||||||||||0.0541|0.265
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-07-30|15/06/2018|-0.37||3510000||||||||||0.0571|-0.237
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2018-05-02|15/12/2017|-0.35||4600000||||||||||0.0606|-0.159
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-08-04|15/06/2017|-0.33||5470000||||||||||0|0.0243
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2017-05-02|15/12/2016|-0.33||5340000||||||||||-0.4|1.4384
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-07-27|15/06/2016|-0.55||2190000||||||||||0.1957|0.0186
03675|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|943360|2016-04-21|15/12/2015|-0.46||2150000|||||||||||
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-06-14|15/03/2023|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-03-01|15/12/2022|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2023-02-01|15/09/2022|-0.13||42850000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-08-31|15/06/2022|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-06-15|15/03/2022|0.31||40060000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-03-02|15/12/2021|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2022-02-02|15/09/2021|0.32||33340000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-09-01|15/06/2021|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-06-09|15/03/2021|-0.7||32400000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-03-03|15/12/2020|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2021-02-03|15/09/2020|-1.13||32730000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-08-07|15/06/2020|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-06-12|15/03/2020|-0.06||35420000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-02-26|15/12/2019|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2020-01-29|15/09/2019|0.62||40190000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-08-09|15/06/2019|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-06-05|15/03/2019|0.21||36900000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2019-02-27|15/12/2018|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-11-28|15/09/2018|0.58||41580000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-08-10|15/06/2018|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-06-11|15/03/2018|0.4||40850000||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-02-28|15/12/2017|||||||||||||0|0
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2018-01-24|15/09/2017|-0.04||40100000||||||||||-1.058|-0.0828
03676|CACALL|MED6|EUR|Consumer Cyclicals|7363|2017-06-12|15/03/2017|0.69||43720000|||||||||||
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-12-06|15/09/2022|-0.55||6030000||||||||||0.0577|1.4217
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2022-06-14|15/03/2022|-0.52||2490000||||||||||0.1064|0.5563
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-12-08|15/09/2021|-0.47||1600000||||||||||0.3056|-0.7701
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|15/03/2021|-0.36||6960000||||||||||-0.28|4.6585
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-12-09|15/09/2020|-0.5||1230000||||||||||-0.3243|0.3743
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2020-07-29|15/03/2020|-0.74||895000||||||||||0.6444|-0.5434
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-12-04|15/09/2019|-0.45||1960000||||||||||0.3636|-0.573
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-07-31|15/03/2018|-0.33||4590000||||||||||-0.7574|2.1875
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2019-06-04|15/03/2019|-1.36||1440000||||||||||1|0.8391
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2018|-0.68||783000||||||||||1|-0.5768
03677|CACALL|MEDCL|EUR|Healthcare|1096116|2018-12-03|15/09/2017|-0.34||1850000|||||||||||
03678|CACALL|MEMS|EUR|Technology|17823|2023-04-26|15/03/2023|||3670000||||||||||0|0.3593
03678|CACALL|MEMS|EUR|Technology|17823|2023-03-28|15/12/2022|0.01||2700000||||||||||0|0.2857
03678|CACALL|MEMS|EUR|Technology|17823|2022-10-20|15/09/2022|0.01||2100000||||||||||-0.6667|-0.087
03678|CACALL|MEMS|EUR|Technology|17823|2022-07-27|15/06/2022|0.03||2300000||||||||||0|0
03678|CACALL|MEMS|EUR|Technology|17823|2022-04-27|15/03/2022|0.03||2300000||||||||||-2|-0.2581
03678|CACALL|MEMS|EUR|Technology|17823|2022-01-26|15/12/2021|-0.03||3100000||||||||||2|0.069
03678|CACALL|MEMS|EUR|Technology|17823|2021-10-26|15/09/2021|-0.01||2900000||||||||||0|0.0741
03678|CACALL|MEMS|EUR|Technology|17823|2021-08-31|15/06/2021|-0.01||2700000|2700000||||||||0|0|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-04-27|15/03/2021|-0.01||2700000||||||||||-0.8571|0
03678|CACALL|MEMS|EUR|Technology|17823|2021-01-27|15/12/2020|-0.07||2700000||||||||||0.75|0.125
03678|CACALL|MEMS|EUR|Technology|17823|2020-10-26|15/09/2020|-0.04||2400000||||||||||3|-0.1111
03678|CACALL|MEMS|EUR|Technology|17823|2020-08-31|15/06/2020|-0.01||2700000||||||||||0|-0.2059
03678|CACALL|MEMS|EUR|Technology|17823|2020-04-27|15/03/2020|-0.01||3400000||||||||||0|0.0625
03678|CACALL|MEMS|EUR|Technology|17823|2020-01-23|15/12/2019|-0||3200000||||||||||-1|0.0667
03678|CACALL|MEMS|EUR|Technology|17823|2019-10-25|15/09/2019|0.01||3000000||||||||||0|-0.1429
03678|CACALL|MEMS|EUR|Technology|17823|2019-07-24|15/06/2019|0.01||3500000||||||||||-2|0.129
03678|CACALL|MEMS|EUR|Technology|17823|2019-04-26|15/03/2019|-0.01||3100000||||||||||-1.25|-0.7615
03678|CACALL|MEMS|EUR|Technology|17823|2019-03-18|15/12/2018|0.04||13000000||||||||||0.3333|2.9394
03678|CACALL|MEMS|EUR|Technology|17823|2018-10-25|15/09/2018|0.03||3300000||||||||||0|-0.0833
03678|CACALL|MEMS|EUR|Technology|17823|2018-07-24|15/06/2018|0.03||3600000||||||||||-2|0.2414
03678|CACALL|MEMS|EUR|Technology|17823|2018-04-24|15/03/2018|-0.03||2900000||||||||||0.5|-0.1944
03678|CACALL|MEMS|EUR|Technology|17823|2018-01-26|15/12/2017|-0.02||3600000||||||||||-0.5|0.5
03678|CACALL|MEMS|EUR|Technology|17823|2017-10-25|15/09/2017|-0.04||2400000||||||||||-0.5556|-0.5775
03678|CACALL|MEMS|EUR|Technology|17823|2017-08-31|15/06/2017|-0.09||5680000||||||||||1.25|0.9586
03678|CACALL|MEMS|EUR|Technology|17823|2017-04-21|15/03/2017|-0.04||2900000|||||||||||
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-07-26|15/06/2023||0.57||91170000|||||||||0|1.0911
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-04-20|15/03/2023|||43500000|43600000||||||||-0.0023|0|-0.749
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|||||||-0.1786|0.909|0|1.1063
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-10-18|15/09/2022||||43100000|||||||||0|-0.5231
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|||||||-0.7719|-0.0435|0|0.9828
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-04-20|15/03/2022|||43600000|43600000||||||||0|0|-0.7468
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|||||||0.4889|0.9253|0|1.3052
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-10-18|15/09/2021||||38800000|||||||||0|-0.544
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|||||||-0.3333|-0.0049|0|0.9876
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-04-19|15/03/2021|||42600000|42600000||||||||0|0|-0.7571
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|||||||0.88|1.1406|0|0.7698
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-10-19|15/09/2020||||46300000|||||||||0|-0.3345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|||||||-0.1628|0.3224|0|0.4198
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-04-20|15/03/2020||||49000000|||||||||0|-0.4637
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|||||||0.5556|1.1005|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-10-16|15/09/2019|||||||||||||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|||||||-0.3692|0.0252|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-04-23|15/03/2019|||||||||||||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2019-02-13|15/12/2018|0.88|0.63|187300000|92700000|||||||0.3968|1.0205|0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-10-17|15/09/2018|||||||||||||0|0
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-07-25|15/06/2018|0.49|0.64|92150000|93800000|||||||-0.2344|-0.0176|0|1.0226
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-04-23|15/03/2018|||45560000||||||||||0|-0.5059
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2018-02-14|15/12/2017|0.4|0.61|92200000|91230000|||||||-0.3443|0.0106|0|1.0626
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-10-17|15/09/2017|||44700000||||||||||0|-0.52
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-07-26|15/06/2017|0.55|0.65|93120000|93110000|||||||-0.1538|0.0001|0|0.8331
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2017-02-15|15/12/2016||0.65|50800000|96880000||||||||-0.4756|0|-0.6345
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-10-12|15/09/2016|||139000000||||||||||0|0.4941
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-07-27|15/06/2016||0.63|93030000|91790000||||||||0.0135|0.1455|0.073
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2016-02-10|15/12/2015||0.55|86700000|81260000||||||||0.0669|-0.0833|0.054
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-07-27|15/06/2015||0.60|82260000|80100000||||||||0.027|0.0169|0.1018
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2015-02-11|15/12/2014||0.59|74660000|80940000||||||||-0.0776|0.0727|-0.0444
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-07-22|15/06/2014||0.55|78130000|74090000||||||||0.0545|0.0784|0.0811
03679|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|6994|2014-02-12|15/12/2013||0.51|72270000|73290000||||||||-0.0139||
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-07-27|15/06/2023|||||||||||||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-04-18|15/03/2023|||301700000|301700000||||||||0|0|0.0276
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2023-03-17|15/12/2022|1.55||293600000|294000000||||||||-0.0014|0|-0.0114
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-10-26|15/09/2022|||297000000|266000000||||||||0.1165|0|-0.4334
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-07-28|15/06/2022|1.66||524200000||||||||||0|1.0529
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-04-27|15/03/2022|||255350000|255300000||||||||0.0002|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2022-03-16|15/12/2021|1.37||239200000|239130000||||||||0.0003|0|0.0355
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-10-27|15/09/2021|||231000000|231000000||||||||0|0|-0.0004
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-09-06|15/06/2021|1.21||231100000||||||||||0|0.0505
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-04-28|15/03/2021|||220000000||||||||||0|0.0526
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2021-03-11|15/12/2020|-1.37||209000000|209000000||||||||0|0|0.0043
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-10-28|15/09/2020|||208100000|216000000||||||||-0.0366|0|0.0156
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-07-31|15/06/2020|0.77||204900000|192000000||||||||0.0672|0|-0.0893
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-04-29|15/03/2020|||225000000|325000000||||||||-0.3077|0|-0.0302
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2020-03-11|15/12/2019|1.15||232000000|232100000||||||||-0.0004|0|-0.0092
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-10-29|15/09/2019|||234150000|233000000||||||||0.0049|0|-0.0364
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-07-30|15/06/2019|1.53||243000000|246000000||||||||-0.0122|0|0.0104
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-04-24|15/03/2019|||240500000|232000000||||||||0.0366|0|0.0675
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2019-03-13|15/12/2018|1.35||225300000|225100000||||||||0.0009|0|0.0108
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-10-24|15/09/2018|||222900000|215800000||||||||0.0329|0|0.0054
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-07-30|15/06/2018|1.31||221700000|219400000||||||||0.0105|0|0.0628
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-04-25|15/03/2018|||208600000||||||||||0|0.0352
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2018-03-07|15/12/2017|0.86||201500000|206000000||||||||-0.0218|0|0.0177
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-10-25|15/09/2017|||198000000||||||||||0|-0.0517
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-07-31|15/06/2017|0.87||208800000|209000000||||||||-0.001|0|0.026
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-04-26|15/03/2017|||203500000||||||||||0|0.0941
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2017-03-08|15/12/2016|||186000000||||||||||0|-0.0169
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2016-10-26|15/09/2016|||189200000||||||||||0|-0.5226
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-07-31|15/06/2015|||396300000||||||||||0|0.0887
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2015-03-11|15/12/2014|||364000000||||||||||0|0.0052
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-07-31|15/06/2014|||362100000||||||||||0|0
03680|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|7071|2014-03-06|15/12/2013||||||||||||||
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-05-04|15/03/2023|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2023-03-28|15/12/2022|-1.12||226600000|48100000||||||||3.711|0|3.135
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-11-08|15/09/2022|||54800000||||||||||0|-0.119
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-09-30|15/06/2022|-0.5||62200000||||||||||0|-0.0716
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-05-05|15/03/2022|||67000000||||||||||0|-0.0746
03681|CACALL|METEX|EUR|Basic Materials|14170|2022-03-31|15/12/2021|2.8||72400000|74300000||||||||-0.0256|0|0.1928
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-11-09|15/09/2021|||60700000||||||||||0|0.6585
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-09-30|15/06/2021|2.37||36600000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-05-04|15/03/2021|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2021-03-29|15/12/2020|-0.32||50000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-11-05|15/09/2020|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-09-28|15/06/2020|-0.17||25000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-05-08|15/03/2020|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2020-03-30|15/12/2019|-0.36||350000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-11-07|15/09/2019|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-09-27|15/06/2019|-0.19||25000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-05-14|15/03/2019|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2019-03-29|15/12/2018|-0.19||1080000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-11-13|15/09/2018|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-09-28|15/06/2018|-0.07||2230000||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-05-03|15/03/2018|||||||||||||0|0
03681|CACALL|METEX|EUR|Basic Materials|14170|2018-03-27|15/12/2017|-0.4||2010000||||||||||4|-0.0099
03681|CACALL|METEX|EUR|Basic Materials|14170|2017-09-29|15/06/2017|-0.08||2030000|||||||||||
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-07-25|15/06/2023|||||||||||||0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-04-25|15/03/2023|||312900000|292000000||||||||0.0716|0|-0.2228
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|||||||0.1981|-0.4224|0|0.3878
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-10-25|15/09/2022|||290100000|290100000||||||||0|0|-0.151
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|||||||0.3273|-0.4291|0|0.0595
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-04-26|15/03/2022|||322500000|315000000||||||||0.0238|0|-0.2627
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|||||||1.0943|0.0642|0|0.4201
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-10-26|15/09/2021|||308000000|308000000||||||||0|0|0.0384
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|||||||1.4737|-0.4947|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-04-20|15/03/2021|||296600000||||||||||0|-0.2896
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|||||||-9.2727|-0.4099|0|0.3977
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-10-27|15/09/2020|||298700000||||||||||0|0.2668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|||||||4.16|-0.5973|0|-0.2661
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-04-28|15/03/2020|||321300000|316600000||||||||0.0148|0|-0.2812
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|||||||0.9167|-0.3846|0|0.5178
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-10-29|15/09/2019|||294500000|299000000||||||||-0.0151|0|-0.2015
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|||||||-0.0789|0.0474|0|0.0668
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-04-25|15/03/2019|||345700000|342000000||||||||0.0108|0|-0.1854
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2019-02-19|15/12/2018|1.38|0.69|424400000|769330000|||||||1|-0.4484|0|0.4445
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-11-06|15/09/2018|||293800000|303000000||||||||-0.0304|0|-0.2244
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-07-24|15/06/2018|0.63|0.57|378800000|384130000|||||||0.1053|-0.0139|0|0.0546
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-04-19|15/03/2018|||359200000|343770000||||||||0.0449|0|-0.2062
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2018-02-20|15/12/2017|0.71|0.64|452500000|701860000|||||||0.1094|-0.3553|0|0.6612
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-11-07|15/09/2017|||272400000|272400000||||||||0|0|-0.1957
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-07-25|15/06/2017|0.54|0.53|338700000|335000000|||||||0.0189|0.011|0|0.0463
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-04-26|15/03/2017|||323700000|321900000||||||||0.0056|0|-0.1287
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2017-02-21|15/12/2016||0.49|371500000|607380000||||||||-0.3884|0|0.4196
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-11-08|15/09/2016|||261700000|261530000||||||||0.0007|0|-0.5946
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-07-26|15/06/2016||0.84|645500000|636270000||||||||0.0145|1.0488|0.0413
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2016-02-23|15/12/2015||0.41|619900000|480990000||||||||0.2888|-0.1458|-0.0159
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-07-28|15/06/2015||0.48|629900000|627480000||||||||0.0039|0|0.0103
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2015-02-17|15/12/2014|||623500000|308500000||||||||1.0211|0|-0.0172
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-07-29|15/06/2014|||634400000|317700000||||||||0.9969|0|0
03682|CACALL|MMTP|EUR|Consumer Cyclicals|6946|2014-02-18|15/12/2013||||||||||||||
03683|CACALL|ALMIC|EUR|Technology|17825|2023-05-31|15/03/2023|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2023-04-11|15/12/2022|-0||69390000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-11-15|15/09/2022|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-09-22|15/06/2022|0.03||65770000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-05-12|15/03/2022|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2022-04-21|15/12/2021|0.03||32800000||||||||||0|0.1349
03683|CACALL|ALMIC|EUR|Technology|17825|2021-11-10|15/09/2021|||28900000||||||||||0|-0.0525
03683|CACALL|ALMIC|EUR|Technology|17825|2021-09-21|15/06/2021|0.07||30500000|30500000||||||||0|0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-05-12|15/03/2021|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2021-04-27|15/12/2020|-0.01||53280000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-11-12|15/09/2020|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-09-23|15/06/2020|0.02||57730000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-05-14|15/03/2020|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2020-04-22|15/12/2019|0.06||57950000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-11-14|15/09/2019|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-09-25|15/06/2019|0.02||57310000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-05-29|15/03/2019|||||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2019-04-10|15/12/2018|0.02||29900000||||||||||0|0.196
03683|CACALL|ALMIC|EUR|Technology|17825|2018-11-13|15/09/2018|||25000000||||||||||0|-0.5411
03683|CACALL|ALMIC|EUR|Technology|17825|2018-09-26|15/06/2018|0.01||54480000||||||||||0|0.9811
03683|CACALL|ALMIC|EUR|Technology|17825|2018-05-30|15/03/2018|||27500000|27500000||||||||0|0|-0.5079
03683|CACALL|ALMIC|EUR|Technology|17825|2018-04-18|15/12/2017|-0.07||55880000||||||||||-8|-0.0382
03683|CACALL|ALMIC|EUR|Technology|17825|2017-09-28|15/06/2017|0.01||58100000||||||||||0|0.2639
03683|CACALL|ALMIC|EUR|Technology|17825|2015-04-09|15/12/2014|||45970000||||||||||0|0.0024
03683|CACALL|ALMIC|EUR|Technology|17825|2014-09-16|15/06/2014|||45860000||||||||||0|0
03683|CACALL|ALMIC|EUR|Technology|17825|2014-04-09|15/12/2013||||||||||||||
03684|CACALL|FMONC|EUR|Financials|17659|2022-09-30|15/06/2022|50.08||||||||||||-20.1877|0
03684|CACALL|FMONC|EUR|Financials|17659|2022-04-28|15/12/2021|-2.61||||||||||||-1.057|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-09-30|15/06/2021|45.79||||||||||||0.1122|0
03684|CACALL|FMONC|EUR|Financials|17659|2021-04-28|15/12/2020|41.17||||||||||||-0.2989|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-09-30|15/06/2020|58.72||||||||||||-51.6207|0
03684|CACALL|FMONC|EUR|Financials|17659|2020-04-30|15/12/2019|-1.16||||||||||||-1.0382|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-09-30|15/06/2019|30.35||||||||||||-11.6119|0
03684|CACALL|FMONC|EUR|Financials|17659|2019-04-29|15/12/2018|-2.86||||||||||||-1.0837|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-09-26|15/06/2018|34.17||||||||||||-0.9093|0
03684|CACALL|FMONC|EUR|Financials|17659|2018-04-27|15/12/2017|376.7||||||||||||12.2129|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-09-28|15/06/2017|28.51||||||||||||949.3333|0
03684|CACALL|FMONC|EUR|Financials|17659|2017-05-02|15/12/2016|0.03||||||||||||-0.9987|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-09-26|15/06/2016|22.41||||||||||||9.6209|0
03684|CACALL|FMONC|EUR|Financials|17659|2016-04-29|15/12/2015|2.11|||||||||||||
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-05-11|15/03/2023||||24000000|||||||||0|0.1127
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|||||||0.4808|1.2346|-0.028|0.0051
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-10-28|15/09/2022||1.07||21460000|||||||||-0.465|0.0661
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-08-19|15/06/2022|2|2|42690000|20130000|||||||0|1.1207|1.1505|0.027
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-05-12|15/03/2022|0.93|0.93||19600000|||||||0||0.0814|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2022-02-10|15/12/2021|0.86||18500000||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-10-29|15/09/2021|||||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-08-19|15/06/2021|8.01||38120000||||||||||7.3438|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-05-12|15/03/2021|0.96||||||||||||-0.9014|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2021-02-11|15/12/2020|9.74||69600000||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-11-05|15/09/2020|||||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-08-06|15/06/2020|3.03||34180000||||||||||2.8354|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-05-14|15/03/2020|0.79||||||||||||-0.7905|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2020-02-13|15/12/2019|3.77||32950000||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-11-06|15/09/2019|||||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-08-08|15/06/2019|3.33||32110000||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-05-21|15/03/2019|||||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2019-02-21|15/12/2018|2.4||26760000||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-11-07|15/09/2018|||||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-08-21|15/06/2018|2.56||23130000||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-05-15|15/03/2018|||||||||||||0|0
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2018-02-22|15/12/2017|2.05||20750000||||||||||0.4138|0.0354
03685|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|15242|2017-08-08|15/06/2017|1.45||20040000|||||||||||
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2022-01-24|15/09/2021|-2.53||3540000||||||||||-0.6065|4.5573
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-05-31|15/03/2021|-6.43||637000||||||||||-0.1216|-0.6575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2021-01-29|15/09/2020|-7.32||1860000||||||||||30.8261|-0.7024
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-05-28|15/03/2020|-0.23||6250000||||||||||-1.0996|-0.1862
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2020-02-03|15/09/2019|2.31||7680000||||||||||-5.5294|0.1963
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-05-29|15/03/2019|-0.51||6420000||||||||||-1.68|0.0223
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2019-01-28|15/09/2018|0.75||6280000||||||||||-0.3119|-0.0912
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2018-05-31|15/03/2018|1.09||6910000||||||||||-0.0522|0.1575
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-11-04|15/09/2017|1.15||5970000||||||||||114|-0.0181
03686|CACALL|MUSE|EUR|Consumer Cyclicals|17830|2017-08-25|15/03/2017|0.01||6080000|||||||||||
03687|CACALL|NACON|EUR|Technology|1156934|2023-05-31|15/03/2023|||||||||||||0|0
03687|CACALL|NACON|EUR|Technology|1156934|2023-03-01|15/12/2022|||41100000|41100000||||||||0|0|0.1676
03687|CACALL|NACON|EUR|Technology|1156934|2022-11-30|15/09/2022|0.1||35200000|35200000||||||||0|0|-0.1659
03687|CACALL|NACON|EUR|Technology|1156934|2022-08-31|15/06/2022|||42200000|42400000||||||||-0.0047|0|-0.491
03687|CACALL|NACON|EUR|Technology|1156934|2022-05-30|15/03/2022|0.07||82900000|31850000||||||||1.6028|0|0.6191
03687|CACALL|NACON|EUR|Technology|1156934|2022-03-02|15/12/2021|||51200000|51200000||||||||0|0|0.3061
03687|CACALL|NACON|EUR|Technology|1156934|2021-11-30|15/09/2021|0.04||39200000|39130000||||||||0.0018|0|0.1632
03687|CACALL|NACON|EUR|Technology|1156934|2021-07-27|15/06/2021|||33700000||||||||||0|-0.6306
03687|CACALL|NACON|EUR|Technology|1156934|2021-06-01|15/03/2021|0.1||91230000|42600000||||||||1.1415|0|0.8733
03687|CACALL|NACON|EUR|Technology|1156934|2021-01-26|15/12/2020|||48700000|43700000||||||||0.1144|0|0.0021
03687|CACALL|NACON|EUR|Technology|1156934|2020-12-01|15/09/2020|0.11||48600000|44830000||||||||0.0841|0|0.2789
03687|CACALL|NACON|EUR|Technology|1156934|2020-09-02|15/06/2020|||38000000|38000000||||||||0|0|-0.4218
03687|CACALL|NACON|EUR|Technology|1156934|2020-07-08|15/03/2020|0.12||65720000||||||||||0.2|0.0315
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2019|0.1||63710000||||||||||-0.0909|-0.0132
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/03/2019|0.11||64560000||||||||||1.2|0.33
03687|CACALL|NACON|EUR|Technology|1156934|2020-02-20|15/09/2018|0.05||48540000|||||||||||
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-05-17|15/03/2023||||0.00|||||||||0|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2023-04-24|15/12/2022|-0.6863|-0.80|1330000|1000000|||||||-0.1421|0.33|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-11-09|15/09/2022|||||||||||||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-09-28|15/06/2022|-0.76|-0.70||1000000|||||||0.0857||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-05-18|15/03/2022|||||||||||||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2022-03-30|15/12/2021|-1.05|-1.05||1100000|||||||0||-0.0094|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|15/09/2021|-1.06|-1.06|||||||||0||0.78|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|||||||0|-0.9905|0.4158|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-04-29|15/03/2021|-0.4206||0.00||||||||||1.2195|-1
03688|CACALL|NANOB|EUR|Healthcare|40322|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|||||||-0.5793|-1|-0.6806|35.1905
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-10-23|15/09/2020|-0.5933||14700||||||||||-0.348|0.097
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|||||||-0.1727|0|0|-0.4417
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-04-30|15/03/2020|||24000||||||||||0|0.2
03688|CACALL|NANOB|EUR|Healthcare|40322|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|||||||1.3646|0|0|0.8018
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-10-25|15/09/2019|||11100||||||||||0|-0.652
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|||||||0.1979|0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-04-30|15/03/2019|||||||||||||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2019-03-15|15/12/2018|-0.91|-0.66|10240|10240|||||||0.3788|0|0|-0.5307
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-11-15|15/09/2018|||21820||||||||||0|-0.7023
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-09-04|15/06/2018|-0.64||73300|73300||||||||0|0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-05-15|15/03/2018|||||||||||||0|0
03688|CACALL|NANOB|EUR|Healthcare|40322|2018-03-30|15/12/2017|-0.74||193300||||||||||-0.0263|2.2958
03688|CACALL|NANOB|EUR|Healthcare|40322|2017-08-31|15/06/2017|-0.76||58650|||||||||||
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-05-31|15/03/2023|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2023-03-31|15/12/2022|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-11-30|15/09/2022|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-09-27|15/06/2022|-0.3||3990000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-06-01|15/03/2022|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2022-03-31|15/12/2021|-0.25||5560000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-12-01|15/09/2021|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-09-29|15/06/2021|-0.36||4600000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-06-02|15/03/2021|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2021-03-31|15/12/2020|-0.41||5960000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-12-02|15/09/2020|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-09-23|15/06/2020|-0.38||4710000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-06-03|15/03/2020|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2020-03-24|15/12/2019|-0.55||8870000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-10-24|15/09/2019|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-09-26|15/06/2019|-0.56||6150000||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-04-25|15/03/2019|||||||||||||0|0
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2019-03-27|15/12/2018|-0.39||5530000|5530000||||||||0|0|0.2262
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-10-25|15/09/2018|||4510000||||||||||0|-0.4978
03689|CACALL|NAVYA|EUR|Consumer Cyclicals|1088763|2018-09-27|15/06/2018|-0.33||8980000|||||||||||
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-07-27|15/06/2023|||||||||||||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-05-02|15/03/2023|||||||||||||0|0
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2023-03-01|15/12/2022|0.61||148600000|148600000||||||||0|0|0.1387
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-11-03|15/09/2022|||130500000||||||||||0|0.1348
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-07-28|15/06/2022|-0.2||115000000||||||||||0|0.0541
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-05-03|15/03/2022|||109100000||||||||||0|0.2002
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2022-03-13|15/12/2021|0.34||90900000|90900000||||||||0|0|0.1699
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-11-09|15/09/2021|||77700000|67000000||||||||0.1597|0|-0.0826
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-09-06|15/06/2021|0.04||84700000||||||||||0|0.0561
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-05-11|15/03/2021|||80200000||||||||||0|0.0736
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2021-03-11|15/12/2020|-0.19||74700000|74700000||||||||0|0|0.1183
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-11-09|15/09/2020|||66800000||||||||||0|0.0862
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-09-23|15/06/2020|0.26||61500000|61500000||||||||0|0|-0.358
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-05-15|15/03/2020|||95800000||||||||||0|0.3884
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2020-03-25|15/12/2019|0.04||69000000|69000000||||||||0|0|0.0455
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-11-12|15/09/2019|||66000000||||||||||0|0.1244
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-09-25|15/06/2019|0.22||58700000||||||||||2.6667|-0.5338
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-06-06|15/12/2018|0.06||125900000||||||||||0|0.931
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2019-05-14|15/03/2019|||65200000|65000000||||||||0.0031|0|0.1985
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2017|0.04||54400000||||||||||-0.5|-0.4651
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/06/2018|0.08||101700000||||||||||0.1429|0.1979
03690|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|1097383|2018-10-05|15/12/2017|0.07||84900000|||||||||||
03691|CACALL|NRO|EUR|Technology|17833|2023-05-10|15/03/2023|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2023-03-08|15/12/2022|0.91||338200000||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-11-09|15/09/2022|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-09-07|15/06/2022|0.91||327100000||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-05-11|15/03/2022|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2022-03-08|15/12/2021|0.8||152900000|152900000||||||||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-11-03|15/09/2021|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2021-09-08|15/06/2021|0.76||289300000||||||||||0|1.0062
03691|CACALL|NRO|EUR|Technology|17833|2021-05-05|15/03/2021|||144200000||||||||||0|0.0176
03691|CACALL|NRO|EUR|Technology|17833|2021-03-03|15/12/2020|0.72||141700000|141700000||||||||0|0|0.1036
03691|CACALL|NRO|EUR|Technology|17833|2020-11-04|15/09/2020|||128400000||||||||||0|0.0781
03691|CACALL|NRO|EUR|Technology|17833|2020-09-09|15/06/2020|0.56||119100000|119100000||||||||0|0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-05-06|15/03/2020|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2020-03-04|15/12/2019|0.61||256200000||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-11-06|15/09/2019|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-09-11|15/06/2019|0.65||253800000||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-05-15|15/03/2019|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2019-03-13|15/12/2018|0.57||247000000||||||||||0|1.1129
03691|CACALL|NRO|EUR|Technology|17833|2018-11-07|15/09/2018|||116900000||||||||||0|-0.5191
03691|CACALL|NRO|EUR|Technology|17833|2018-09-05|15/06/2018|0.5||243100000||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-05-09|15/03/2018|||||||||||||0|0
03691|CACALL|NRO|EUR|Technology|17833|2018-03-07|15/12/2017|0.58||240000000||||||||||0.0741|-0.0204
03691|CACALL|NRO|EUR|Technology|17833|2017-09-06|15/06/2017|0.54||245000000||||||||||0|0.0874
03691|CACALL|NRO|EUR|Technology|17833|2017-03-08|15/12/2016|||225300000||||||||||0|0.0172
03691|CACALL|NRO|EUR|Technology|17833|2016-09-07|15/06/2016|||221500000||||||||||0|0.0863
03691|CACALL|NRO|EUR|Technology|17833|2016-03-09|15/12/2015|||203900000||||||||||0|0.043
03691|CACALL|NRO|EUR|Technology|17833|2015-09-09|15/06/2015|||195500000||||||||||0|0.0983
03691|CACALL|NRO|EUR|Technology|17833|2015-03-04|15/12/2014|||178000000||||||||||0|0.0051
03691|CACALL|NRO|EUR|Technology|17833|2014-09-10|15/06/2014|||177100000||||||||||0|0.0137
03691|CACALL|NRO|EUR|Technology|17833|2014-03-05|15/12/2013|||174700000|||||||||||
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-07-26|15/06/2023||3.25||1670000000|||||||||0|0.006
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-04-26|15/03/2023|||1670000000|1660000000||||||||0.006|0|-0.0176
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2023-02-15|15/12/2022|1.08|3.75|1700000000|1670000000|||||||-0.712|0.018|0|0.0366
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-10-26|15/09/2022|||1640000000|1550000000||||||||0.0581|0|-0.0787
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|||||||1.0091|0|0|0.0988
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-04-27|15/03/2022|||1620000000|1540000000||||||||0.0519|0|0.0385
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|||||||-0.2745|0.013|0|0.1304
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-11-03|15/09/2021|||1380000000|1440000000||||||||-0.0417|0|-0.0676
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|||||||0.0402|0|0|-0.0133
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-04-29|15/03/2021|||1500000000|1520000000||||||||-0.0132|0|0.0638
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|||||||0.7758|0.0144|0|0
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-12-04|15/09/2020|||1410000000|1430000000||||||||-0.014|0|0.0602
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|||||||-5.7037|-0.0075|0|-0.1529
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-05-07|15/03/2020|||1570000000|1080000000||||||||0.4537|0|-0.5242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|||||||-1.0838|0.4224|0|1.8205
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-11-07|15/09/2019|||1170000000|1170000000||||||||0|0|-0.025
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|||||||-2.9925|-0.4403|0|0.0811
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-05-02|15/03/2019|||1110000000|1080000000||||||||0.0278|0|0.0091
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2019-02-14|15/12/2018|-0.6|1.00|1100000000|1110000000|||||||-1.6|-0.009|0|-0.009
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-11-09|15/09/2018|||1110000000|1100000000||||||||0.0091|0|-0.0513
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-07-26|15/06/2018|0.9|0.83|1170000000|2240000000|||||||0.0843|-0.4777|0|0.1359
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-05-03|15/03/2018|||1030000000|1060000000||||||||-0.0283|0|-0.0885
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2018-02-15|15/12/2017|0.74|1.51|1130000000|2279000000|||||||-0.5099|-0.5042|0|0.018
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-11-07|15/09/2017|||1110000000|1096000000||||||||0.0128|0|-0.075
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-07-27|15/06/2017|1.97|1.85|1200000000|2325000000|||||||0.0649|-0.4839|0|0.0526
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-05-03|15/03/2017|||1140000000|1137000000||||||||0.0026|0|0.0556
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2017-02-09|15/12/2016||0.94|1080000000|2184000000||||||||-0.5055|0|0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-11-04|15/09/2016|||1070000000|1128000000||||||||-0.0514|0|-0.6373
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-07-28|15/06/2016||1.43|2950000000|2323000000||||||||0.2699|1.1029|-0.0067
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2016-02-18|15/12/2015||0.68|2970000000|2293000000||||||||0.2952|1.0606|-0.0917
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-07-29|15/06/2015||0.33|3270000000|2420000000||||||||0.3512|0|0.0251
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2015-02-13|15/12/2014|||3190000000||||||||||0|-0.0093
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-07-25|15/06/2014|||3220000000||||||||||0|-0.0242
03692|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|7028|2014-02-11|15/12/2013|||3300000000|138000000||||||||22.913||
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-07-26|15/06/2023|||||||||||||0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-04-26|15/03/2023|||895000000|804000000||||||||0.1132|0|-0.7943
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2023-02-22|15/12/2022|2.98||4350000000||||||||||0|3.3895
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-10-26|15/09/2022|||991000000|991000000||||||||0|0|-0.0738
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-07-27|15/06/2022|0.86||1070000000|1891000000||||||||-0.4342|0|0.1955
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-04-27|15/03/2022|||895000000|858000000||||||||0.0431|0|-0.6224
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2022-02-23|15/12/2021|0.75||2370000000|1320000000||||||||0.7955|0|1.3465
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-10-26|15/09/2021|||1010000000|1013000000||||||||-0.003|0|-0.519
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-07-27|15/06/2021|5.11||2100000000|1891000000||||||||0.1105|0|0.8584
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-04-28|15/03/2021|||1130000000||||||||||0|-0.7494
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2021-02-24|15/12/2020|1.85||4510000000|1790000000||||||||1.5196|0|3.4216
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-10-28|15/09/2020|||1020000000|857600000||||||||0.1894|0|0.0976
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-07-28|15/06/2020|0.11||929300000|1034000000||||||||-0.1013|0|0.1811
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-05-06|15/03/2020|||786800000||||||||||0|-0.5344
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2020-02-25|15/12/2019|1.96||1690000000|2575000000||||||||-0.3437|0|0.7531
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-10-24|15/09/2019|||964000000|924000000||||||||0.0433|0|0.0052
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-07-22|15/06/2019|0.94||959000000||||||||||0|0.0885
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-04-25|15/03/2019|||881000000|881000000||||||||0|0|-0.4628
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2019-02-19|15/12/2018|4.93||1640000000||||||||||0|0.7445
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-10-30|15/09/2018|||940100000||||||||||0|0.0829
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-07-25|15/06/2018|2.39||868100000|1523000000||||||||-0.43|0|0.2612
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-04-25|15/03/2018|||688300000||||||||||0|-0.4537
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2018-02-20|15/12/2017|2.03||1260000000||||||||||0|0.6043
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-10-25|15/09/2017||3.32|785400000||||||||||0|-0.0286
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-07-25|15/06/2017|1.04||808500000|1478000000||||||||-0.453|0|0.2325
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-04-25|15/03/2017|||656000000||||||||||0|-0.3752
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2017-02-21|15/12/2016|||1050000000||||||||||0|0.5875
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-10-26|15/09/2016|||661400000|824000000||||||||-0.1973|0|-0.4989
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-07-21|15/06/2016|||1320000000|1404000000||||||||-0.0598|0|-0.1852
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2016-02-16|15/12/2015|||1620000000|3128000000||||||||-0.4821|0|0.296
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-07-23|15/06/2015|||1250000000|1268000000||||||||-0.0142|0|-0.1007
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2015-02-17|15/12/2014||1.93|1390000000|2395000000||||||||-0.4196|0|0.4218
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-07-24|15/06/2014|||977600000|1148000000||||||||-0.1484|0|0
03693|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|7054|2014-02-18|15/12/2013||2.09||||||||||||
03694|CACALL|NEXTS|EUR|Financials|994269|2022-09-20|15/06/2022|1.22||6060000||||||||||-0.8082|-0.6298
03694|CACALL|NEXTS|EUR|Financials|994269|2022-03-17|15/12/2021|6.36||16370000||||||||||0.0928|0.095
03694|CACALL|NEXTS|EUR|Financials|994269|2021-09-16|15/06/2021|5.82||14950000||||||||||-1.6815|-2.2469
03694|CACALL|NEXTS|EUR|Financials|994269|2021-03-25|15/12/2020|-8.54||-11990000||||||||||-0.1796|-0.3732
03694|CACALL|NEXTS|EUR|Financials|994269|2020-09-17|15/06/2020|-10.41||-19130000||||||||||-2.6266|-2.2085
03694|CACALL|NEXTS|EUR|Financials|994269|2020-04-30|15/12/2019|6.4||15830000||||||||||16.2973|4.33
03694|CACALL|NEXTS|EUR|Financials|994269|2019-10-07|15/06/2019|0.37||2970000||||||||||-0.8912|-0.6711
03694|CACALL|NEXTS|EUR|Financials|994269|2019-04-26|15/12/2018|3.4||9030000||||||||||-0.1349|-0.1156
03694|CACALL|NEXTS|EUR|Financials|994269|2018-09-12|15/06/2018|3.93||10210000||||||||||-0.5503|-0.374
03694|CACALL|NEXTS|EUR|Financials|994269|2018-04-27|15/12/2017|8.74||16310000||||||||||0.5978|0.7168
03694|CACALL|NEXTS|EUR|Financials|994269|2017-09-13|15/06/2017|5.47||9500000||||||||||0.094|-0.0196
03694|CACALL|NEXTS|EUR|Financials|994269|2017-04-24|15/12/2016|5||9690000||||||||||-28.7778|12.9264
03694|CACALL|NEXTS|EUR|Financials|994269|2017-01-30|15/06/2016|-0.18||695800|||||||||||
03695|CACALL|NHOA|EUR|Energy|951013|2023-07-27|15/06/2023|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2023-05-01|15/03/2023|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2023-03-28|15/12/2022|-1.15||83460000||||||||||0|-0.1637
03695|CACALL|NHOA|EUR|Energy|951013|2022-10-13|15/09/2022|||99800000||||||||||0|0.2137
03695|CACALL|NHOA|EUR|Energy|951013|2022-07-28|15/06/2022|-0.37||82230000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-04-11|15/03/2022|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2022-03-24|15/12/2021|-0.96||25750000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-10-27|15/09/2021|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-09-15|15/06/2021|-1.21||7200000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-05-11|15/03/2021|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2021-03-30|15/12/2020|-0.65||6030000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-12-02|15/09/2020|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-09-24|15/06/2020|-0.51||5030000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-05-12|15/03/2020|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2020-03-19|15/12/2019|-1.15||20200000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-11-27|15/09/2019|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-09-30|15/06/2019|-0.48||2660000||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-05-14|15/03/2019|||||||||||||0|0
03695|CACALL|NHOA|EUR|Energy|951013|2019-03-14|15/12/2018|-0.83|0.88|15660000||||||||-1.9432||0|4.4
03695|CACALL|NHOA|EUR|Energy|951013|2018-11-15|15/09/2018|||2900000||||||||||0|-0.4689
03695|CACALL|NHOA|EUR|Energy|951013|2018-09-28|15/06/2018|-0.32||5460000||||||||||0|9.92
03695|CACALL|NHOA|EUR|Energy|951013|2018-05-15|15/03/2018|||500000||||||||||0|-0.9182
03695|CACALL|NHOA|EUR|Energy|951013|2018-03-20|15/12/2017|-0.67||6110000||||||||||0|1.263
03695|CACALL|NHOA|EUR|Energy|951013|2017-10-31|15/09/2017|||2700000||||||||||0|0.1739
03695|CACALL|NHOA|EUR|Energy|951013|2017-09-19|15/06/2017|-0.43||2300000||||||||||0|0.4375
03695|CACALL|NHOA|EUR|Energy|951013|2017-05-15|15/03/2017|||1600000|1600000||||||||0|0|-0.5294
03695|CACALL|NHOA|EUR|Energy|951013|2017-03-23|15/12/2016|||3400000|3800000||||||||-0.1053||
03696|CACALL|NCOX|EUR|Healthcare|6972|2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|||||||0.0909|-0.2727|-0.4783|-0.5556
03696|CACALL|NCOX|EUR|Healthcare|6972|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|||||||0.5333|0.8|0.5333|1.4
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|||||||0|0|-0.0625|0.0714
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|||||||0|0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|||||||0|0.1667|0.4545|-0.8
03696|CACALL|NCOX|EUR|Healthcare|6972|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|||||||-0.3125|2.8889|-0.1538|0.4583
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|||||||0.0833|-0.0323|-0.5938|0.8462
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|||||||0.5238|0.8571|0.6|1.1667
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|||||||-0.0476|-0.6386|1|-0.9429
03696|CACALL|NCOX|EUR|Healthcare|6972|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|||||||-0.661|1.4706|-0.4737|12.125
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|||||||0.1176|-0.4074|-0.5682|-0.6667
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|||||||1.5882|3|2.6667|0.4118
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|||||||0|-0.1146|-0.7931|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|||||||3.1429|1.8333|2.8667|2.4
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|||||||-0.25|-0.3333|4|-0.9107
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|||||||-0.4|0.0769|-0.8571|12.0233
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-04-18|15/03/2019|-0.21|-0.21|430000|600000|||||||0|-0.2833|-0.4167|-0.8697
03696|CACALL|NCOX|EUR|Healthcare|6972|2019-03-06|15/12/2018|-0.36|-0.06|3300000|3300000|||||||5|0|-0.625|6.5342
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-10-17|15/09/2018||-0.16|438000|440000||||||||-0.0045|0|0.9381
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-09-06|15/06/2018|-0.26||226000|226000||||||||0|0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-05-04|15/03/2018|||||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2018-03-06|15/12/2017|0.12||2310000||||||||||-1.25|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-09-08|15/06/2017|-0.48||2310000||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2017-03-31|15/12/2016||-0.39|||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2015-03-30|15/12/2014|||3850000||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-10-30|15/09/2014|||||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-08-28|15/06/2014|||2140000||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-05-15|15/03/2014|||||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2014-04-02|15/12/2013|||||||||||||0|0
03696|CACALL|NCOX|EUR|Healthcare|6972|2013-10-30|15/09/2013||||||||||||||
03697|CACALL|NOKIA|EUR|Technology|961657|2023-07-20|15/06/2023||0.0743||6030000000|||||||||0.0262|0.0542
03697|CACALL|NOKIA|EUR|Technology|961657|2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|||||||-0.1713|0.0245|-0.625|-0.2134
03697|CACALL|NOKIA|EUR|Technology|961657|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|||||||0.1861|0.0405|0.6|0.1939
03697|CACALL|NOKIA|EUR|Technology|961657|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|||||||0.0799|0.0314|0|0.063
03697|CACALL|NOKIA|EUR|Technology|961657|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|||||||0.1905|0.0463|0.4286|0.0972
03697|CACALL|NOKIA|EUR|Technology|961657|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|||||||0.0972|0.0152|-0.4615|-0.1654
03697|CACALL|NOKIA|EUR|Technology|961657|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|||||||0.1344|-0.0154|0.625|0.187
03697|CACALL|NOKIA|EUR|Technology|961657|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|||||||0.248|-0.0037|-0.1111|0.0169
03697|CACALL|NOKIA|EUR|Technology|961657|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|||||||1.148|0.0311|0.2857|0.0453
03697|CACALL|NOKIA|EUR|Technology|961657|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|||||||9.4478|0.0695|-0.5|-0.2268
03697|CACALL|NOKIA|EUR|Technology|961657|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|||||||0.2716|0.0266|1.8|0.242
03697|CACALL|NOKIA|EUR|Technology|961657|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|||||||-0.0619|-0.0186|-0.1667|0.0393
03697|CACALL|NOKIA|EUR|Technology|961657|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|||||||1|-0.0305|5|0.0367
03697|CACALL|NOKIA|EUR|Technology|961657|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|||||||0|-0.0466|-0.9333|-0.2884
03697|CACALL|NOKIA|EUR|Technology|961657|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|||||||0.1538|0|2|0.2127
03697|CACALL|NOKIA|EUR|Technology|961657|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|||||||0|0.0125|0|0
03697|CACALL|NOKIA|EUR|Technology|961657|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|||||||0.6667|0.0479|-3.5|0.1312
03697|CACALL|NOKIA|EUR|Technology|961657|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|||||||-1.6667|0.004|-1.1538|-0.2678
03697|CACALL|NOKIA|EUR|Technology|961657|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|||||||0|0.0331|1.1667|0.2582
03697|CACALL|NOKIA|EUR|Technology|961657|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|||||||0|0.0074|1|0.0263
03697|CACALL|NOKIA|EUR|Technology|961657|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|||||||-0.25|0.027|0.5|0.0791
03697|CACALL|NOKIA|EUR|Technology|961657|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|||||||-0.5|-0.0333|-0.8462|-0.2609
03697|CACALL|NOKIA|EUR|Technology|961657|2018-02-01|15/12/2017|0.13||6670000000||||||||||0.4444|0.204
03697|CACALL|NOKIA|EUR|Technology|961657|2017-10-26|15/09/2017|0.09||5540000000||||||||||0.125|-0.0142
03697|CACALL|NOKIA|EUR|Technology|961657|2017-07-27|15/06/2017|0.08||5620000000||||||||||1.6667|0.0446
03697|CACALL|NOKIA|EUR|Technology|961657|2017-04-27|15/03/2017|0.03||5380000000||||||||||-0.75|-0.1898
03697|CACALL|NOKIA|EUR|Technology|961657|2017-02-02|15/12/2016|0.12||6640000000||||||||||2|0.116
03697|CACALL|NOKIA|EUR|Technology|961657|2016-10-27|15/09/2016|0.04||5950000000|||||||||||
03698|CACALL|NR21|EUR|Financials|1161787|2022-07-28|15/06/2022|-0.76||||||||||||0.0133|0
03698|CACALL|NR21|EUR|Financials|1161787|2022-04-28|15/12/2021|-0.75||||||||||||-0.375|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-07-30|15/06/2021|-1.2||||||||||||-0.9906|0
03698|CACALL|NR21|EUR|Financials|1161787|2021-03-19|15/12/2020|-127.63||||||||||||3189.75|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-10-23|15/12/2019|-0.04||||||||||||-0.4286|0
03698|CACALL|NR21|EUR|Financials|1161787|2020-08-06|15/06/2020|-0.07||||||||||||0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-11-28|15/09/2019|-0.05||||||||||||-0.8148|0
03698|CACALL|NR21|EUR|Financials|1161787|2019-07-30|15/03/2019|-0.27||||||||||||8|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-12-27|15/09/2018|-0.03||||||||||||-0.4|0
03698|CACALL|NR21|EUR|Financials|1161787|2018-07-30|15/03/2018|-0.05||5640000||||||||||-0.2857|0.245
03698|CACALL|NR21|EUR|Financials|1161787|2017-12-28|15/09/2017|-0.07||4530000|||||||||||
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-07-27|15/06/2023|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-05-10|15/03/2023|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2023-03-16|15/12/2022|0.27||107500000|109700000||||||||-0.0201|0|0.212
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-11-08|15/09/2022|||88700000||||||||||0|-0.1022
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-07-28|15/06/2022|0.17||98800000||||||||||0|0.1569
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-05-10|15/03/2022|||85400000||||||||||0|-0.2509
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2022-03-23|15/12/2021|0.29||114000000|114000000||||||||0|0|0.3073
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-11-03|15/09/2021|||87200000||||||||||0|-0.481
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-07-28|15/06/2021|0.07||168000000||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-05-05|15/03/2021|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2021-03-17|15/12/2020|0.16||189700000||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-11-04|15/09/2020|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-07-29|15/06/2020|0.35||146400000||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-04-29|15/03/2020|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2020-03-18|15/12/2019|0.23||107200000|107200000||||||||0|0|0.1404
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-11-06|15/09/2019||||94000000|||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-07-25|15/06/2019|0.05||201900000||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-05-06|15/03/2019|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2019-03-13|15/12/2018|0.14||209400000|109600000||||||||0.9106|0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-10-17|15/09/2018|||||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-07-26|15/06/2018|0.15||103200000|103200000||||||||0|0|0.1467
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-05-04|15/03/2018|||90000000||||||||||0|-0.1628
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2018-03-15|15/12/2017|0.18||107500000||||||||||0|0.3272
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-11-07|15/09/2017|||81000000||||||||||0|-0.1383
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-07-26|15/06/2017|0.08||94000000||||||||||0|0.1007
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-05-09|15/03/2017|||85400000||||||||||0|-0.1843
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2017-03-16|15/12/2016|||104700000||||||||||0|0.2691
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-11-08|15/09/2016|||82500000||||||||||0|-0.5528
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-07-28|15/06/2016|||184500000||||||||||0|-0.0553
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2016-03-16|15/12/2015|||195300000|195900000||||||||-0.0031|0|0.0461
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-07-28|15/06/2015|||186700000||||||||||0|-0.0351
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2015-03-17|15/12/2014|||193500000||||||||||0|0.0551
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-07-30|15/06/2014|||183400000||||||||||0|0
03699|CACALL|SONO|EUR|Consumer Cyclicals|7109|2014-03-12|15/12/2013||||||||||||||
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-06-13|15/03/2023|||||||||||||0|0
03700|CACALL|SABT|EUR|Basic Materials|17835|2023-03-01|15/12/2022|||88700000|88700000||||||||0|0|-0.4879
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-12-01|15/09/2022|0.34||173200000|84900000||||||||1.04|0|0.9604
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-07-21|15/06/2022|||88350000|88300000||||||||0.0006|0|-0.0238
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-06-14|15/03/2022|0.29||90500000|90500000||||||||0|0|0.1769
03700|CACALL|SABT|EUR|Basic Materials|17835|2022-03-02|15/12/2021|||76900000|76900000||||||||0|0|-0.0553
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-12-06|15/09/2021|0.28||81400000|81400000||||||||0|0|0.0558
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-07-22|15/06/2021|||77100000|65000000||||||||0.1862|0|-0.4555
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-06-23|15/03/2021|0.26||141600000|76200000||||||||0.8583|0|1.1651
03700|CACALL|SABT|EUR|Basic Materials|17835|2021-01-21|15/12/2020|||65400000|65200000||||||||0.0031|0|-0.5015
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-12-03|15/09/2020|0.22||131200000|73300000||||||||0.7899|0|1.266
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-07-21|15/06/2020|||57900000||||||||||0|-0.2605
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-06-11|15/03/2020|0.2||78300000|78300000||||||||0|0|0.1348
03700|CACALL|SABT|EUR|Basic Materials|17835|2020-01-22|15/12/2019|||69000000|69000000||||||||0|0|-0.5175
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-12-04|15/09/2019|0.25||143000000|59500000||||||||1.4034|0|1.0937
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-07-24|15/06/2019|||68300000|64700000||||||||0.0556|0|-0.5058
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-06-13|15/03/2019|0.24||138200000|72550000||||||||0.9049|0|1.1051
03700|CACALL|SABT|EUR|Basic Materials|17835|2019-01-21|15/12/2018|||65650000|65670000||||||||-0.0003|0|-0.495
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-12-06|15/09/2018|0.2||130000000|69700000||||||||0.8651|0|1.1613
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-07-25|15/06/2018|||60150000||||||||||0|-0.4677
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-06-12|15/03/2018|0.23||113000000||||||||||0|0.8374
03700|CACALL|SABT|EUR|Basic Materials|17835|2018-01-22|15/12/2017|||61500000||||||||||0|-0.5468
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-12-12|15/09/2017|0.25||135700000||||||||||0|1.0909
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-07-25|15/06/2017|||64900000||||||||||0|-0.4537
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-06-12|15/03/2017|0.2||118800000||||||||||0|1.16
03700|CACALL|SABT|EUR|Basic Materials|17835|2017-01-23|15/12/2016|||55000000||||||||||0|-0.6358
03700|CACALL|SABT|EUR|Basic Materials|17835|2014-06-05|15/03/2014|||151000000|||||||||||
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-05-31|15/03/2023|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2023-02-15|15/12/2022|-0.95||91030000||||||||||0|-0.0987
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-11-30|15/09/2022|||101000000|101000000||||||||0|0|-0.3707
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-10-11|15/06/2022|-0.94||160500000||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-06-01|15/03/2022|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2022-02-15|15/12/2021|-0.46||74960000||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-12-01|15/09/2021|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-10-26|15/06/2021|-0.97||48170000||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-06-02|15/03/2021|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2021-02-16|15/12/2020|-0.87||123300000||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-12-02|15/09/2020|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-10-20|15/06/2020|-0.89||74400000||||||||||0|0.0861
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-06-03|15/03/2020|||68500000|68500000||||||||0|0|-0.6526
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2020-02-11|15/12/2019|0.26||197200000||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-11-14|15/09/2019|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-10-09|15/06/2019|-0.14||140600000||||||||||0|1.5379
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-05-14|15/03/2019|||55400000||||||||||0|-0.671
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2019-02-12|15/12/2018|0.26||168400000||||||||||0|0.7726
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-11-12|15/09/2018|||95000000||||||||||0|0.1695
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-10-09|15/06/2018|0.01||81230000||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-05-04|15/03/2018|||||||||||||0|0
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2018-02-13|15/12/2017|0.05||82950000||||||||||-0.5833|-0.0565
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2017-10-03|15/06/2017|0.12||87920000||||||||||0|0.6053
03701|CACALL|OLG|EUR|Consumer Cyclicals|17836|2014-10-14|15/06/2014|||54770000|||||||||||
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-05-31|15/03/2023|||||||||||||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2023-03-15|15/12/2022|-0.22||110500000||||||||||0|1.035
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-10-20|15/09/2022|||54300000||||||||||0|-0.0507
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-09-15|15/06/2022|0.34||57200000|57200000||||||||0|0|-0.0759
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-04-21|15/03/2022|||61900000||||||||||0|-0.4321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2022-03-16|15/12/2021|-0.35||109000000|55200000||||||||0.9746|0|1.0298
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-10-27|15/09/2021|||53700000|53700000||||||||0|0|-0.0562
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-09-16|15/06/2021|0.37||56900000||||||||||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-04-22|15/03/2021|||||||||||||0|0
03702|CACALL|ORPF|EUR|Basic Materials|17837|2021-03-23|15/12/2020|0.08||61700000||||||||||0|-0.0595
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-12-02|15/09/2020|||65600000||||||||||0|-0.5328
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-09-16|15/06/2020|1.92||140400000||||||||||0|1.2321
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-04-23|15/03/2020|||62900000||||||||||0|0.1374
03702|CACALL|ORPF|EUR|Basic Materials|17837|2020-03-19|15/12/2019|-1.87||55300000|55300000||||||||0|0|-0.0125
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-11-27|15/09/2019|||56000000|56000000||||||||0|0|-0.0939
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-09-18|15/06/2019|1.23||61800000|61800000||||||||0|0|-0.0749
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-05-29|15/03/2019|||66800000|66800000||||||||0|0|-0.4669
03702|CACALL|ORPF|EUR|Basic Materials|17837|2019-03-19|15/12/2018|-0.54||125300000|65300000||||||||0.9188|0|0.0902
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-10-24|15/09/2018||||59900000|||||||||0|-0.0855
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-09-12|15/06/2018|-0.28||65500000|65500000||||||||0|0|0.0061
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-04-20|15/03/2018|||65100000||||||||||0|-0.4393
03702|CACALL|ORPF|EUR|Basic Materials|17837|2018-03-14|15/12/2017|-0.51||116100000||||||||||0|1.0156
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-10-25|15/09/2017|||57600000||||||||||0|-0.0872
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-09-12|15/06/2017|0.05||63100000||||||||||0|-0.0217
03702|CACALL|ORPF|EUR|Basic Materials|17837|2017-05-31|15/03/2017|||64500000||||||||||0|0.1257
03702|CACALL|ORPF|EUR|Basic Materials|17837|2016-10-13|15/09/2016|||57300000|||||||||||
03703|CACALL|OREGE|EUR|Industrials|943319|2022-10-21|15/06/2022|-0.06||1080000||||||||||0.5|-0.2653
03703|CACALL|OREGE|EUR|Industrials|943319|2022-05-23|15/12/2021|-0.04||1470000||||||||||-0.2|0.8608
03703|CACALL|OREGE|EUR|Industrials|943319|2021-10-11|15/06/2021|-0.05||790000||||||||||-0.2857|-0.4803
03703|CACALL|OREGE|EUR|Industrials|943319|2021-04-22|15/12/2020|-0.07||1520000||||||||||-0.125|2.0957
03703|CACALL|OREGE|EUR|Industrials|943319|2020-09-30|15/06/2020|-0.08||491000||||||||||-0.8545|-0.4749
03703|CACALL|OREGE|EUR|Industrials|943319|2020-06-15|15/12/2019|-0.55||935000||||||||||0.5714|7.9048
03703|CACALL|OREGE|EUR|Industrials|943319|2019-10-01|15/06/2019|-0.35||105000||||||||||0.2069|-0.9382
03703|CACALL|OREGE|EUR|Industrials|943319|2019-04-10|15/12/2018|-0.29||1700000||||||||||-0.0333|2.0411
03703|CACALL|OREGE|EUR|Industrials|943319|2018-09-28|15/06/2018|-0.3||559000||||||||||-0.1667|0.3091
03703|CACALL|OREGE|EUR|Industrials|943319|2018-05-04|15/12/2017|-0.36||427000||||||||||0|0.5305
03703|CACALL|OREGE|EUR|Industrials|943319|2017-10-23|15/06/2017|-0.36||279000||||||||||0.125|-0.0731
03703|CACALL|OREGE|EUR|Industrials|943319|2017-04-28|15/12/2016|-0.32||301000||||||||||-0.5|-0.2512
03703|CACALL|OREGE|EUR|Industrials|943319|2016-11-04|15/06/2016|-0.64||402000||||||||||-0.4711|-0.2783
03703|CACALL|OREGE|EUR|Industrials|943319|2016-06-14|15/12/2015|-1.21||557000|||||||||||
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-05-31|15/03/2023|||||||||||||0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2023-03-28|15/12/2022||||1200000000|||||||||0|0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-11-08|15/09/2022||4.70|1180000000|1190000000||||||||-0.0084|0|-0.0084
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-07-20|15/06/2022|-4.17||1190000000|2234000000||||||||-0.4673|6.1897|0.0721
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|||||||-1.1518|1109|0|-0.0089
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2022-05-13|15/03/2022|||1120000000|1120000000||||||||0|0|0.009
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-11-03|15/09/2021|||1110000000|1090000000||||||||0.0183|0|0.0673
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-09-21|15/06/2021|1.59||1040000000|1040000000||||||||0|0|0.0097
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-05-04|15/03/2021|||1030000000|1030000000||||||||0|0|0.0098
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2021-03-16|15/12/2020|1.35||1020000000|1020000000||||||||0|0|0.02
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-11-03|15/09/2020|||1000000000|988000000||||||||0.0121|0|0.0832
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-09-22|15/06/2020|1.13||923200000|923200000||||||||0|0|-0.0588
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-05-05|15/03/2020|||980900000|974000000||||||||0.0071|0|0.026
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|||||||-0.5728|0|0|0.0127
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-11-05|15/09/2019|||944000000|939170000||||||||0.0051|0|0.0147
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-09-24|15/06/2019|1.8||930300000|912900000||||||||0.0191|0|0.0224
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-05-06|15/03/2019|||909900000|898000000||||||||0.0133|0|0.04
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2019-03-26|15/12/2018|3.41||874900000|874900000||||||||0|0|0.0114
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-11-05|15/09/2018|||865000000|861500000||||||||0.0041|0|0.0215
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-09-26|15/06/2018|1.67||846800000|854000000||||||||-0.0084|0|0.0177
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-05-02|15/03/2018|||832100000|817100000||||||||0.0184|0|0.0204
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2018-03-27|15/12/2017|2.1||815500000|816000000||||||||-0.0006|0|0.0233
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-11-07|15/09/2017||3.25|796900000|797000000||||||||-0.0001|0|0.0295
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-09-27|15/06/2017|-0.69||774100000|770000000||||||||0.0053|0|0.0298
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-05-03|15/03/2017|||751700000|752000000||||||||-0.0004|0|0.0205
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2017-03-29|15/12/2016|||736600000|737000000||||||||-0.0005|0|0.0166
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-11-03|15/09/2016|||724600000|725000000||||||||-0.0006|0|-0.4749
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-09-28|15/06/2016|||1380000000||||||||||0|0.0866
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2016-03-30|15/12/2015|||1270000000|645000000||||||||0.969|0|0.1339
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-09-23|15/06/2015|||1120000000|1123000000||||||||-0.0027|0|0.0566
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2015-03-31|15/12/2014|||1060000000|1780000000||||||||-0.4045|0|0.1901
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-09-17|15/06/2014|||890700000|890600000||||||||0.0001|0|0
03704|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|7075|2014-03-26|15/12/2013||||||||||||||
03705|CACALL|OSE|EUR|Healthcare|949748|2022-09-22|15/06/2022|-0.11||16050000||||||||||-0.8817|-0.39
03705|CACALL|OSE|EUR|Healthcare|949748|2022-03-30|15/12/2021|-0.93||26310000||||||||||0.4531|1.9298
03705|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|15/06/2021|-0.64||8980000||||||||||-0.2381|0.9607
03705|CACALL|OSE|EUR|Healthcare|949748|2021-03-26|15/12/2020|-0.84||4580000||||||||||3|-0.2171
03705|CACALL|OSE|EUR|Healthcare|949748|2020-09-17|15/06/2020|-0.21||5850000||||||||||-0.3226|-0.7746
03705|CACALL|OSE|EUR|Healthcare|949748|2020-03-26|15/12/2019|-0.31||25950000||||||||||-11.3333|0.6239
03705|CACALL|OSE|EUR|Healthcare|949748|2019-09-05|15/06/2019|0.03||15980000||||||||||-0.9143|-0.3467
03705|CACALL|OSE|EUR|Healthcare|949748|2019-03-29|15/12/2018|0.35||24460000||||||||||-0.386|0.1868
03705|CACALL|OSE|EUR|Healthcare|949748|2018-09-06|15/06/2018|0.57||20610000||||||||||-2.9655|4.3812
03705|CACALL|OSE|EUR|Healthcare|949748|2018-04-27|15/12/2017|-0.29||3830000||||||||||-0.3409|0.3439
03705|CACALL|OSE|EUR|Healthcare|949748|2017-09-07|15/06/2017|-0.44||2850000||||||||||0.6296|7.2849
03705|CACALL|OSE|EUR|Healthcare|949748|2017-04-28|15/12/2016|-0.27||344000||||||||||-1.1286|7.8205
03705|CACALL|OSE|EUR|Healthcare|949748|2016-09-08|15/06/2016|2.1||39000||||||||||-9.0769|12
03705|CACALL|OSE|EUR|Healthcare|949748|2016-03-21|15/12/2015|-0.26||3000|||||||||||
03706|CACALL|PID|EUR|Technology|943370|2023-05-31|15/03/2023|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2023-03-01|15/12/2022|-0.07||89900000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-11-30|15/09/2022|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-08-31|15/06/2022|-0||74230000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-06-01|15/03/2022|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2022-03-02|15/12/2021|-1.24||56620000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-12-01|15/09/2021|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-09-01|15/06/2021|-1.49||43280000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-06-02|15/03/2021|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2021-03-03|15/12/2020|-1.34||21400000|21400000||||||||0|0|0
03706|CACALL|PID|EUR|Technology|943370|2020-12-02|15/09/2020|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-09-02|15/06/2020|-2.29||51690000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-06-03|15/03/2020|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2020-02-26|15/12/2019|-0.33||56310000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-11-27|15/09/2019|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-08-28|15/06/2019|-0.16||57800000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-05-29|15/03/2019|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2019-02-27|15/12/2018|-0.77||50160000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-11-28|15/09/2018|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-08-29|15/06/2018|-1.13||49310000||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-05-30|15/03/2018|||||||||||||0|0
03706|CACALL|PID|EUR|Technology|943370|2018-02-28|15/12/2017|-0.02||51590000||||||||||-0.8889|1.9163
03706|CACALL|PID|EUR|Technology|943370|2017-04-06|15/12/2016|-0.18||17690000||||||||||-1.0968|-0.678
03706|CACALL|PID|EUR|Technology|943370|2017-03-31|15/06/2017|1.86||54930000|||||||||||
03707|CACALL|PARF|EUR|Real Estate|17665|2023-04-27|15/03/2023|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2023-02-16|15/12/2022|2.67||9640000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-10-27|15/09/2022|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-08-04|15/06/2022|8.98||5350000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-04-28|15/03/2022|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2022-02-17|15/12/2021|7.3||11430000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-10-28|15/09/2021|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-07-29|15/06/2021|2.37||5940000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-04-27|15/03/2021|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2021-02-18|15/12/2020|5.49||12080000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-10-29|15/09/2020|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-07-31|15/06/2020|4.93||7190000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-04-25|15/03/2020|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2020-02-19|15/12/2019|9.74||9970000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-10-30|15/09/2019|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-07-31|15/06/2019|5.45||3420000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-04-25|15/03/2019|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2019-02-19|15/12/2018|1.97||3760000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-10-31|15/09/2018|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-07-31|15/06/2018|6.76||3850000||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-04-26|15/03/2018|||||||||||||0|0
03707|CACALL|PARF|EUR|Real Estate|17665|2018-02-14|15/12/2017|3.51||1910000||||||||||0.0415|-0.7351
03707|CACALL|PARF|EUR|Real Estate|17665|2017-09-15|15/06/2017|3.37||7210000|||||||||||
03708|CACALL|PARRO|EUR|Technology|7159|2023-07-28|15/06/2023|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-05-11|15/03/2023|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2023-03-16|15/12/2022|-0.18||41410000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-11-17|15/09/2022|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-07-28|15/06/2022|-0.47||30540000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-05-12|15/03/2022|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2022-03-17|15/12/2021|0.03||30000000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-11-18|15/09/2021|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-07-30|15/06/2021|-0.09||24300000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-05-20|15/03/2021|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2021-03-19|15/12/2020|-0.54||30820000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-11-18|15/09/2020|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-07-31|15/06/2020|-0.73||26460000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-05-20|15/03/2020|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2020-03-19|15/12/2019|-0.51||36370000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-11-15|15/09/2019|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2019-08-01|15/06/2019|-0.47||39690000||||||||||0|1.2173
03708|CACALL|PARRO|EUR|Technology|7159|2019-05-17|15/03/2019|||17900000||||||||||0|-0.6642
03708|CACALL|PARRO|EUR|Technology|7159|2019-03-15|15/12/2018|-0.93||53300000||||||||||0|1.2778
03708|CACALL|PARRO|EUR|Technology|7159|2018-11-23|15/09/2018|||23400000||||||||||0|-0.3015
03708|CACALL|PARRO|EUR|Technology|7159|2018-08-02|15/06/2018|-0.44||33500000||||||||||1.2|0.4955
03708|CACALL|PARRO|EUR|Technology|7159|2018-05-28|15/03/2018|-0.2||22400000||||||||||-1.8333|-0.5429
03708|CACALL|PARRO|EUR|Technology|7159|2018-03-15|15/12/2017|0.24||49000000||||||||||-1.0185|0.25
03708|CACALL|PARRO|EUR|Technology|7159|2017-11-13|15/09/2017|-13||39200000||||||||||25|0.1168
03708|CACALL|PARRO|EUR|Technology|7159|2017-07-28|15/06/2017|-0.5||35100000||||||||||-3.5|0.2273
03708|CACALL|PARRO|EUR|Technology|7159|2017-05-15|15/03/2017|0.2||28600000||||||||||0|-0.5103
03708|CACALL|PARRO|EUR|Technology|7159|2016-11-14|15/09/2016|||58400000||||||||||0|-0.0818
03708|CACALL|PARRO|EUR|Technology|7159|2014-11-14|15/09/2014|||63600000||||||||||0|-0.3634
03708|CACALL|PARRO|EUR|Technology|7159|2014-07-31|15/06/2014|||99900000||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-05-16|15/03/2014|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2014-02-27|15/12/2013|||||||||||||0|0
03708|CACALL|PARRO|EUR|Technology|7159|2013-11-15|15/09/2013||||||||||||||
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-05-31|15/03/2023|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2023-03-01|15/12/2022|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-11-30|15/09/2022|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-09-29|15/06/2022|0.06||18450000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-06-01|15/03/2022|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2022-04-28|15/12/2021|-0||21300000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-12-01|15/09/2021|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-09-28|15/06/2021|0.19||18850000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-06-02|15/03/2021|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2021-04-29|15/12/2020|0.46||21870000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-12-02|15/09/2020|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-09-28|15/06/2020|0.1||14470000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-06-03|15/03/2020|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2020-04-23|15/12/2019|0.19||19710000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-11-27|15/09/2019|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-09-26|15/06/2019|0.25||17070000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-05-29|15/03/2019|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2019-04-25|15/12/2018|0.15||19150000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-11-28|15/09/2018|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-09-27|15/06/2018|0.01||14910000||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-05-30|15/03/2018|||||||||||||0|0
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2018-04-26|15/12/2017|0.17||20370000||||||||||0.0625|0.1587
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-09-28|15/06/2017|0.16||17580000||||||||||-0.4074|-0.2448
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2017-04-27|15/12/2016|0.27||23280000||||||||||1.0769|0.2291
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-12-12|15/06/2016|0.13||18940000||||||||||-0.5357|-0.2427
03709|CACALL|PASS|EUR|Consumer Cyclicals|17844|2016-04-29|15/12/2015|0.28||25010000|||||||||||
03710|CACALL|PATC|EUR|Real Estate|17845|2023-07-26|15/06/2023|||||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2023-04-12|15/03/2023|||||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2023-02-22|15/12/2022|3.17||47300000||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-10-06|15/09/2022|||||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-09-08|15/06/2022|1.9||23020000||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-04-13|15/03/2022|||||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2022-02-23|15/12/2021|1.14||22110000||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-12-01|15/09/2021|||||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-09-29|15/06/2021|0.98||21790000||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-04-20|15/03/2021|||||||||||||0|0
03710|CACALL|PATC|EUR|Real Estate|17845|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|||||||2.3058|-0.8962|0.0342|0.0505
03710|CACALL|PATC|EUR|Real Estate|17845|2020-12-02|15/09/2020||0.2223||204640000|||||||||0|7.5267
03710|CACALL|PATC|EUR|Real Estate|17845|2020-09-23|15/06/2020|0.49||23580000|24000000||||||||-0.0175|0|-0.8715
03710|CACALL|PATC|EUR|Real Estate|17845|2020-04-21|15/03/2020||0.21||186730000|||||||||0.2353|0.0587
03710|CACALL|PATC|EUR|Real Estate|17845|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|||||||4.8235|-0.8653|0.0625|0.054
03710|CACALL|PATC|EUR|Real Estate|17845|2019-10-22|15/09/2019||0.16||167350000|||||||||0.0667|0.0495
03710|CACALL|PATC|EUR|Real Estate|17845|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|||||||4.7333|-0.8588|0|0.0494
03710|CACALL|PATC|EUR|Real Estate|17845|2019-04-18|15/03/2019||0.15||151950000|||||||||0|0.0848
03710|CACALL|PATC|EUR|Real Estate|17845|2019-02-28|15/12/2018|1|0.15|21670000|140070000|||||||5.6667|-0.8453|0.1538|0.0572
03710|CACALL|PATC|EUR|Real Estate|17845|2018-11-28|15/09/2018||0.13||132490000|||||||||0|0.0579
03710|CACALL|PATC|EUR|Real Estate|17845|2018-08-29|15/06/2018|0.77|0.13|21590000|125240000|||||||4.9231|-0.8276|6|-0.8179
03710|CACALL|PATC|EUR|Real Estate|17845|2018-05-30|15/03/2018|0.11|0.11|118570000|118570000|||||||0|0|-0.9147|4.7253
03710|CACALL|PATC|EUR|Real Estate|17845|2018-03-22|15/12/2017|1.29||20710000||||||||||0.3299|-0.0029
03710|CACALL|PATC|EUR|Real Estate|17845|2017-09-28|15/06/2017|0.97||20770000||||||||||0|1.0165
03710|CACALL|PATC|EUR|Real Estate|17845|2016-10-18|15/09/2016|||10300000|||||||||||
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-04-24|15/03/2023|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2023-03-30|15/12/2022|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-11-03|15/09/2022|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-09-08|15/06/2022|-2.34||109800000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-05-13|15/03/2022|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2022-02-24|15/12/2021|-2.57||80720000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-11-04|15/09/2021|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|15/06/2021|-0.38||106300000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-04-21|15/03/2021|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2021-02-25|15/12/2020|-0.66||88990000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-11-05|15/09/2020|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-09-08|15/06/2020|-0.42||105100000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-06-03|15/03/2020|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2020-02-25|15/12/2019|-0.36||98650000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-11-07|15/09/2019|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-09-05|15/06/2019|-0.63||102300000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-05-29|15/03/2019|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2019-02-20|15/12/2018|0.19||106400000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-11-28|15/09/2018|||||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-09-05|15/06/2018|-0.21||100400000||||||||||0|1.1638
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-05-30|15/03/2018|||46400000|46400000||||||||0|0|-0.5708
03711|CACALL|PCAS|EUR|Healthcare|17666|2018-02-20|15/12/2017|0.22||108100000||||||||||0|1.5435
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-11-07|15/09/2017|||42500000||||||||||0|-0.6143
03711|CACALL|PCAS|EUR|Healthcare|17666|2017-09-06|15/06/2017|0.19||110200000||||||||||0|0.2982
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-09-04|15/06/2014|||84890000||||||||||0|0
03711|CACALL|PCAS|EUR|Healthcare|17666|2014-02-20|15/12/2013||||41000000||||||||||
03712|CACALL|GPIF|EUR|Industrials|17846|2023-05-31|15/03/2023|||||||||||||0|0
03712|CACALL|GPIF|EUR|Industrials|17846|2023-03-24|15/12/2022|||77400000|64800000||||||||0.1944|0|0.1433
03712|CACALL|GPIF|EUR|Industrials|17846|2022-11-30|15/09/2022|||67700000|67700000||||||||0|0|-0.0315
03712|CACALL|GPIF|EUR|Industrials|17846|2022-09-29|15/06/2022|2.07||69900000||||||||||0|0.0704
03712|CACALL|GPIF|EUR|Industrials|17846|2022-06-01|15/03/2022|||65300000|65300000||||||||0|0|-0.0369
03712|CACALL|GPIF|EUR|Industrials|17846|2022-03-25|15/12/2021|2.13||67800000||||||||||0|0.1511
03712|CACALL|GPIF|EUR|Industrials|17846|2021-12-01|15/09/2021|||58900000|58900000||||||||0|0|0.1051
03712|CACALL|GPIF|EUR|Industrials|17846|2021-09-29|15/06/2021|1.99||53300000||||||||||0|-0.0056
03712|CACALL|GPIF|EUR|Industrials|17846|2021-06-02|15/03/2021|||53600000|53700000||||||||-0.0019|0|-0.4895
03712|CACALL|GPIF|EUR|Industrials|17846|2021-04-01|15/12/2020|2.23||105000000||||||||||0|1.0958
03712|CACALL|GPIF|EUR|Industrials|17846|2020-12-02|15/09/2020|||50100000|50100000||||||||0|0|0.2463
03712|CACALL|GPIF|EUR|Industrials|17846|2020-09-25|15/06/2020|0.97||40200000|40200000||||||||0|0|-0.1373
03712|CACALL|GPIF|EUR|Industrials|17846|2020-06-03|15/03/2020|||46600000|46600000||||||||0|0|-0.5771
03712|CACALL|GPIF|EUR|Industrials|17846|2020-03-26|15/12/2019|2.32||110200000|53000000||||||||1.0792|0|1.0792
03712|CACALL|GPIF|EUR|Industrials|17846|2019-11-27|15/09/2019|||53000000|53000000||||||||0|0|0.0621
03712|CACALL|GPIF|EUR|Industrials|17846|2019-09-20|15/06/2019|1.52||49900000|48400000||||||||0.031|0|-0.004
03712|CACALL|GPIF|EUR|Industrials|17846|2019-05-29|15/03/2019|||50100000|50100000||||||||0|0|-0.0272
03712|CACALL|GPIF|EUR|Industrials|17846|2019-03-22|15/12/2018|1.99||51500000|51500000||||||||0|0|0.0774
03712|CACALL|GPIF|EUR|Industrials|17846|2018-11-28|15/09/2018|||47800000|47800000||||||||0|0|0.0192
03712|CACALL|GPIF|EUR|Industrials|17846|2018-09-27|15/06/2018|1.57||46900000||||||||||0|0.0196
03712|CACALL|GPIF|EUR|Industrials|17846|2018-05-30|15/03/2018|||46000000|46000000||||||||0|0|-0.0397
03712|CACALL|GPIF|EUR|Industrials|17846|2018-03-30|15/12/2017|1.88||47900000||||||||||0|0.0597
03712|CACALL|GPIF|EUR|Industrials|17846|2017-11-29|15/09/2017|||45200000||||||||||0|0.032
03712|CACALL|GPIF|EUR|Industrials|17846|2017-09-28|15/06/2017|1.42||43800000||||||||||0|0.033
03712|CACALL|GPIF|EUR|Industrials|17846|2017-05-31|15/03/2017|||42400000||||||||||0|0.0047
03712|CACALL|GPIF|EUR|Industrials|17846|2017-03-30|15/12/2016|||42200000|||||||||||
03713|CACALL|PEUG|EUR|Financials|17759|2023-05-31|15/03/2023|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2023-03-22|15/12/2022|1.83||33830000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-11-30|15/09/2022|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-09-13|15/06/2022|7.69||287900000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-06-01|15/03/2022|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2022-03-21|15/12/2021|3.54||162100000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-12-01|15/09/2021|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-09-17|15/06/2021|14.78||483800000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-06-02|15/03/2021|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2021-03-25|15/12/2020|6.67||223700000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-12-02|15/09/2020|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-09-15|15/06/2020|-1.29||10860000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-06-03|15/03/2020|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2020-03-26|15/12/2019|1.13||63560000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-11-27|15/09/2019|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-09-10|15/06/2019|4.14||126800000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-05-29|15/03/2019|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2019-03-18|15/12/2018|1.15||56500000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-11-28|15/09/2018|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-09-18|15/06/2018|3.45||103400000||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-05-30|15/03/2018|||||||||||||0|0
03713|CACALL|PEUG|EUR|Financials|17759|2018-03-26|15/12/2017|0.45||10920000||||||||||-0.9464|-0.9513
03713|CACALL|PEUG|EUR|Financials|17759|2017-09-18|15/06/2017|8.4||224100000||||||||||0.4334|0.6502
03713|CACALL|PEUG|EUR|Financials|17759|2017-03-13|15/12/2016|5.86||135800000||||||||||52.2727|2.2157
03713|CACALL|PEUG|EUR|Financials|17759|2016-09-13|15/06/2016|0.11||42230000||||||||||-0.6207|2.943
03713|CACALL|PEUG|EUR|Financials|17759|2016-04-06|15/12/2015|0.29||10710000||||||||||0|-0.93
03713|CACALL|PEUG|EUR|Financials|17759|2015-09-14|15/06/2015|||152900000||||||||||0|-19.5784
03713|CACALL|PEUG|EUR|Financials|17759|2015-03-18|15/12/2014|||-8230000||||||||||0|-1.0814
03713|CACALL|PEUG|EUR|Financials|17759|2014-09-12|15/06/2014|||101100000||||||||||0|20.1506
03713|CACALL|PEUG|EUR|Financials|17759|2014-03-24|15/12/2013|||4780000|||||||||||
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-05-11|15/03/2023|||||||||||||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2023-03-24|15/12/2022|||60400000|61500000||||||||-0.0179|0|0.2056
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-11-09|15/09/2022|||50100000||||||||||0|-0.0756
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-09-22|15/06/2022|1.3||54200000|54200000||||||||0|0|0.0972
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-05-12|15/03/2022|||49400000|50000000||||||||-0.012|0|-0.1018
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2022-03-25|15/12/2021|1.48||55000000|54900000||||||||0.0018|0|0.2443
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-11-10|15/09/2021|||44200000|46100000||||||||-0.0412|0|-0.0905
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-09-24|15/06/2021|1.09||48600000|45900000||||||||0.0588|0|0.0728
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-05-12|15/03/2021|||45300000|45300000||||||||0|0|-0.5172
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2021-03-26|15/12/2020|1.19||93820000||||||||||0|1.1178
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-11-18|15/09/2020|||44300000||||||||||0|0.1388
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-09-25|15/06/2020|0.83||38900000||||||||||0|-0.0026
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-05-14|15/03/2020|||39000000||||||||||0|-0.5226
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2020-03-30|15/12/2019|0.97||81690000|43300000||||||||0.8866|0|1.3142
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-11-15|15/09/2019|||35300000|35300000||||||||0|0|-0.1108
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-09-20|15/06/2019|0.81||39700000|40000000||||||||-0.0075|0|0.0398
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-05-16|15/03/2019|||38180000|41100000||||||||-0.071|0|-0.0665
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2019-03-29|15/12/2018|0.91||40900000|40900000||||||||0|0|0.1554
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-11-14|15/09/2018|||35400000|34200000||||||||0.0351|0|-0.0585
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-09-21|15/06/2018|0.75||37600000|36630000||||||||0.0265|0|0.087
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-05-16|15/03/2018|||34590000|40100000||||||||-0.1374|0|-0.5374
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2018-03-30|15/12/2017|0.83||74780000||||||||||0|1.3009
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-11-29|15/09/2017|||32500000||||||||||0|-0.5488
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-09-22|15/06/2017|0.7||72030000||||||||||0|1.0347
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2017-05-11|15/03/2017|||35400000||||||||||0|0.18
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2016-11-16|15/09/2016|||30000000||||||||||0|-0.4855
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-09-23|15/06/2014|||58310000||||||||||0|0
03714|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|7332|2014-03-31|15/12/2013||||||||||||||
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-07-18|15/06/2023|||||||||||||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-04-18|15/03/2023|||613400000||||||||||0|0.7436
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2023-01-17|15/12/2022|||351800000||||||||||0|-0.4216
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-12-01|15/09/2022|21.69||608200000|608200000||||||||0|0|0.3634
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-07-19|15/06/2022|||446100000||||||||||0|0.2399
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-05-31|15/03/2022|-11.72||359800000|359800000||||||||0|0|0.1451
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2022-01-20|15/12/2021|||314200000|696000000||||||||-0.5486|0|-0.396
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-12-01|15/09/2021|-3.42||520200000|520200000||||||||0|0|1.5413
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-07-20|15/06/2021|||204700000|215400000||||||||-0.0497|0|0.3164
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-06-03|15/03/2021|-39.7||155500000|130000000||||||||0.1962|0|0.0974
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2021-01-20|15/12/2020|||141700000||||||||||0|-0.7121
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-10-15|15/09/2020|-27.72||492100000||||||||||0|3.49
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-07-16|15/06/2020|||109600000||||||||||0|-0.6586
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-06-24|15/03/2020|-16.76||321000000|321000000||||||||0|0|-0.144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2020-01-21|15/12/2019|||375000000|381000000||||||||-0.0157|0|-0.3342
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-11-26|15/09/2019|9.24||563200000|563200000||||||||0|0|0.516
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-07-11|15/06/2019|||371500000||||||||||0|0.0765
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-05-28|15/03/2019|-12.58||345100000|345100000||||||||0|0|-0.1219
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2019-01-17|15/12/2018|||393000000|393000000||||||||0|0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-11-21|15/09/2018|6.04||393000000||||||||||0|0.1454
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-07-12|15/06/2018|||343100000||||||||||0|-0.0144
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-05-31|15/03/2018|-10.86||348100000|348100000||||||||0|0|0.23
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2018-01-18|15/12/2017||||283000000|||||||||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-11-23|15/09/2017|6.31||838400000||||||||||0|1.3684
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-07-20|15/06/2017|||354000000||||||||||0|-0.3968
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-05-31|15/03/2017|-12.27||586900000||||||||||0|1.0175
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2017-01-17|15/12/2016|||290900000||||||||||0|-0.5395
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2015-05-28|15/03/2015|||631700000||||||||||0|-0.234
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-12-04|15/09/2014|||824700000|496000000||||||||0.6627|0|0.4892
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2014-05-27|15/03/2014|||553800000||||||||||0|0
03715|CACALL|PVAC|EUR|Consumer Cyclicals|6947|2013-12-05|15/09/2013||||||||||||||
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-07-24|15/06/2023||||2710000000|||||||||0|0.0669
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-04-25|15/03/2023|||2560000000|2540000000||||||||0.0079|0|0.024
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|||||||-0.0435|0.1364|0|0.1792
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-10-25|15/09/2022|||2120000000|2020000000||||||||0.0495|0|0.0443
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-07-24|15/06/2022|0.72||2030000000|1940000000||||||||0.0464|0|0.0741
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-04-26|15/03/2022|||1890000000|1860000000||||||||0.0161|0|0.0272
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2022-02-22|15/12/2021|-0.11||1840000000|1810000000||||||||0.0166|0|0.1429
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-10-27|15/09/2021|||1610000000|1620000000||||||||-0.0062|0|-0.1056
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-07-21|15/06/2021|0.98||1800000000|1840000000||||||||-0.0217|0|-0.0955
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-04-20|15/03/2021|||1990000000|1970000000||||||||0.0102|0|-0.0913
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|||||||0.3125|-0.009|0|0.1406
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-10-22|15/09/2020|||1920000000|1990000000||||||||-0.0352|0|1.0601
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|||||||12.85|0.2057|0|-0.5409
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-04-21|15/03/2020|||2030000000|1810000000||||||||0.1215|0|-0.0773
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|||||||1.5882|0|0|0.0526
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2020-01-27|15/09/2019|||2090000000|2090000000||||||||0|0|-0.0457
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|||||||-0.1167|0.0186|0|0.058
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-04-23|15/03/2019|||2070000000|2080000000||||||||-0.0048|0|-0.0461
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2019-02-15|15/12/2018|2.1||2170000000|2300000000||||||||-0.0565|0|0.1481
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-10-25|15/09/2018|||1890000000|2060000000||||||||-0.0825|0|0.1595
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-07-20|15/06/2018|1.51||1630000000|1770000000||||||||-0.0791|0|-0.0061
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-04-24|15/03/2018|||1640000000|1660000000||||||||-0.012|0|-0.0787
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2018-02-15|15/12/2017|1.45|1.30|1780000000|3374000000|||||||0.1154|-0.4724|0|0.1634
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-10-24|15/09/2017|||1530000000||||||||||0|-0.1053
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-07-21|15/06/2017|1.41|1.18|1710000000|1700000000|||||||0.1949|0.0059|0|-0.0172
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-04-25|15/03/2017|||1740000000|1837000000||||||||-0.0528|0|0
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2017-02-23|15/12/2016||1.13|1740000000|3223000000||||||||-0.4601|0|0.2
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-10-20|15/09/2016|||1450000000|1722000000||||||||-0.158|0|-0.4549
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-07-27|15/06/2016||1.14|2660000000|2680000000||||||||-0.0075|0|0.0472
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2016-02-25|15/12/2015|||2540000000|2477000000||||||||0.0254|0|0.0283
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-07-23|15/06/2015||1.10|2470000000|2459000000||||||||0.0045|0|0.1279
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2015-02-25|15/12/2014|||2190000000|1430000000||||||||0.5315|0|-0.0267
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-07-24|15/06/2014||0.90|2250000000|2489000000||||||||-0.096|0|-0.0266
03716|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|7027|2014-02-27|15/12/2013||||2557000000||||||||||
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-06-12|15/03/2023|||||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2023-03-01|15/12/2022|||189600000|189600000||||||||0|0|0.0227
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-12-14|15/09/2022|-0.75||185400000|185400000||||||||0|0|0.0323
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-08-25|15/06/2022|||179600000||||||||||0|0.0062
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-06-22|15/03/2022|-0.28||178500000|178500000||||||||0|0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2022-03-02|15/12/2021|||||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-12-16|15/09/2021|-0.15||142900000|142950000||||||||-0.0003|0|-0.1119
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-09-01|15/06/2021|||160900000||||||||||0|-0.1164
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-06-21|15/03/2021|0.54||182100000||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2021-03-03|15/12/2020|||||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-12-17|15/09/2020|-0.93||168600000|168600000||||||||0|0|0.7955
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-09-02|15/06/2020|||93900000|93900000||||||||0|0|-0.7439
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-06-15|15/03/2020|0.2||366700000||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2020-02-26|15/12/2019|||||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-12-19|15/09/2019|0.54||367800000||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-08-26|15/06/2019|||||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-06-17|15/03/2019|0.58||191600000||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2019-02-27|15/12/2018|||||||||||||0|0
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-12-18|15/09/2018|0.73||318500000||||||||||0|0.966
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-08-29|15/06/2018|||162000000|162000000||||||||0|0|-0.0753
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-06-11|15/03/2018|1.07||175200000|175200000||||||||0|0|0.0599
03717|CACALL|PLVP|EUR|Basic Materials|17847|2018-02-28|15/12/2017|||165300000||||||||||0|0.0569
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-12-19|15/09/2017|1.01||156400000||||||||||0|-0.0207
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-08-30|15/06/2017|||159700000||||||||||0|-0.0166
03717|CACALL|PLVP|EUR|Basic Materials|17847|2017-06-12|15/03/2017|0.91||162400000||||||||||0|-0.2322
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-12-15|15/09/2014|||211500000||||||||||0|0.0198
03717|CACALL|PLVP|EUR|Basic Materials|17847|2014-06-16|15/03/2014|||207400000||||||||||0|0.0391
03717|CACALL|PLVP|EUR|Basic Materials|17847|2013-12-17|15/09/2013|||199600000|||||||||||
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-05-17|15/03/2023|||||||||||||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2023-03-23|15/12/2022||-0.20|389000|389000||||||||0|0|0.9163
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-11-08|15/09/2022|||203000||||||||||0|2.9804
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|||||||-0.2459|0|0|0.5938
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-05-18|15/03/2022|||32000||||||||||0|-0.7398
03718|CACALL|POXEL|EUR|Healthcare|945688|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|||||||-0.4388|0.23|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|15/09/2021|||||||||||||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|||||||0.3333|-0.0384|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-04-21|15/03/2021|||||||||||||0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2021-03-24|15/12/2020|-0.69|-0.77|434000||||||||-0.1039||0|1.1809
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-10-20|15/09/2020|||199000||||||||||0|-0.8673
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|||||||-0.3182|0|0|0
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-04-21|15/03/2020|||1500000||||||||||0|-0.5575
03718|CACALL|POXEL|EUR|Healthcare|945688|2020-03-26|15/12/2019|-0.77||3390000||||||||||0|0.2107
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-10-07|15/09/2019|||2800000||||||||||0|-0.6627
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-08-26|15/06/2019|-0.22||8300000|8300000||||||||0|0|-0.443
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-04-08|15/03/2019|||14900000||||||||||0|-0.2398
03718|CACALL|POXEL|EUR|Healthcare|945688|2019-03-21|15/12/2018|0.23||19600000|19600000||||||||0|0|0.12
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-10-16|15/09/2018|||17500000||||||||||0|-0.0885
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-09-19|15/06/2018|0.3||19200000|19200000||||||||0|0|0.0492
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-04-23|15/03/2018|||18300000||||||||||0|2.5192
03718|CACALL|POXEL|EUR|Healthcare|945688|2018-03-22|15/12/2017|-0.55||5200000||||||||||0.3095|-0.017
03718|CACALL|POXEL|EUR|Healthcare|945688|2017-09-28|15/06/2017|-0.42||5290000|||||||||||
03719|CACALL|PREP|EUR|Industrials|17849|2023-05-30|15/03/2023|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2023-04-24|15/12/2022|||40400000||||||||||0|0.0176
03719|CACALL|PREP|EUR|Industrials|17849|2022-11-15|15/09/2022|||39700000||||||||||0|-0.0075
03719|CACALL|PREP|EUR|Industrials|17849|2022-09-27|15/06/2022|0.55||40000000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-05-15|15/03/2022|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2022-04-07|15/12/2021|0.95||78430000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-11-14|15/09/2021|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-09-29|15/06/2021|0.76||72280000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-06-02|15/03/2021|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2021-04-14|15/12/2020|9.42||73390000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-12-02|15/09/2020|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-09-24|15/06/2020|3.43||62560000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-06-03|15/03/2020|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2020-04-20|15/12/2019|5.29||68270000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-11-27|15/09/2019|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-09-26|15/06/2019|5.72||67850000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-05-29|15/03/2019|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2019-04-10|15/12/2018|6.22||65380000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-11-28|15/09/2018|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-09-27|15/06/2018|5.07||64550000||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-05-30|15/03/2018|||||||||||||0|0
03719|CACALL|PREP|EUR|Industrials|17849|2018-04-16|15/12/2017|6.28||62440000||||||||||0.2713|0.0128
03719|CACALL|PREP|EUR|Industrials|17849|2017-09-28|15/06/2017|4.94||61650000|||||||||||
03720|CACALL|PROAC|EUR|Technology|13181|2023-06-28|15/04/2023|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2023-05-03|15/01/2023|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-12-28|15/10/2022|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-11-30|15/07/2022|||7590000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-06-29|15/04/2022|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2022-05-04|15/01/2022|-0||6760000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-12-29|15/10/2021|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-11-30|15/07/2021|||5640000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-06-30|15/04/2021|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2021-04-30|15/01/2021|-0||5530000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-12-30|15/10/2020|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-09-30|15/07/2020|-0.07||6220000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-07-01|15/04/2020|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-04-30|15/01/2020|-0||6150000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2020-01-01|15/10/2019|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-10-02|15/07/2019|0.01||6940000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-07-03|15/04/2019|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-04-30|15/01/2019|||7600000||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2019-01-02|15/10/2018|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-11-30|15/12/2017|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-10-03|15/07/2018|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-08-30|15/06/2018|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2018-05-30|15/03/2018|||||||||||||0|0
03720|CACALL|PROAC|EUR|Technology|13181|2017-09-28|15/06/2017|||9260000||||||||||0|-0.0294
03720|CACALL|PROAC|EUR|Technology|13181|2017-03-30|15/12/2016|||9540000|||||||||||
03721|CACALL|PWG|EUR|Technology|1009128|2023-04-24|15/03/2023|||21500000||||||||||0|-0.4514
03721|CACALL|PWG|EUR|Technology|1009128|2023-03-27|15/12/2022|-0.04||39190000|22800000||||||||0.7189|0|1.2785
03721|CACALL|PWG|EUR|Technology|1009128|2022-10-17|15/09/2022|||17200000||||||||||0|-0.0444
03721|CACALL|PWG|EUR|Technology|1009128|2022-09-14|15/06/2022|0.07||18000000|19470000||||||||-0.0755|0|-0.207
03721|CACALL|PWG|EUR|Technology|1009128|2022-04-19|15/03/2022|||22700000|22700000||||||||0|0|-0.3786
03721|CACALL|PWG|EUR|Technology|1009128|2022-03-16|15/12/2021|0.02||36530000|20200000||||||||0.8084|0|1.2274
03721|CACALL|PWG|EUR|Technology|1009128|2021-12-01|15/09/2021|||16400000|16400000||||||||0|0|-0.0629
03721|CACALL|PWG|EUR|Technology|1009128|2021-09-16|15/06/2021|-0.01||17500000|17000000||||||||0.0294|0|0.0542
03721|CACALL|PWG|EUR|Technology|1009128|2021-06-02|15/03/2021|||16600000||||||||||0|-0.0405
03721|CACALL|PWG|EUR|Technology|1009128|2021-03-16|15/12/2020|-0.1||17300000|17300000||||||||0|0|0.3206
03721|CACALL|PWG|EUR|Technology|1009128|2020-10-28|15/09/2020|||13100000||||||||||0|0.1491
03721|CACALL|PWG|EUR|Technology|1009128|2020-09-22|15/06/2020|-0.17||11400000|11500000||||||||-0.0087|0|-0.2645
03721|CACALL|PWG|EUR|Technology|1009128|2020-06-03|15/03/2020|||15500000|15500000||||||||0|0|-0.225
03721|CACALL|PWG|EUR|Technology|1009128|2020-02-26|15/12/2019|-0.03||20000000||||||||||0|0.1429
03721|CACALL|PWG|EUR|Technology|1009128|2019-11-27|15/09/2019|||17500000|16750000||||||||0.0448|0|-0.0223
03721|CACALL|PWG|EUR|Technology|1009128|2019-09-13|15/06/2019|-0.05||17900000|17900000||||||||0|0|0.0287
03721|CACALL|PWG|EUR|Technology|1009128|2019-05-29|15/03/2019|||17400000|17400000||||||||0|0|-0.1008
03721|CACALL|PWG|EUR|Technology|1009128|2019-02-27|15/12/2018|-0.05||19350000||||||||||0|0.3921
03721|CACALL|PWG|EUR|Technology|1009128|2018-10-26|15/09/2018|||13900000||||||||||0|-0.4955
03721|CACALL|PWG|EUR|Technology|1009128|2018-09-14|15/06/2018|-0.06||27550000|14100000||||||||0.9539|0|1.0407
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-27|15/03/2018|||13500000||||||||||0|-0.3304
03721|CACALL|PWG|EUR|Technology|1009128|2018-04-11|15/12/2017|-0.09||20160000||||||||||0.125|0.3761
03721|CACALL|PWG|EUR|Technology|1009128|2017-09-12|15/06/2017|-0.08||14650000|||||||||||
03722|CACALL|ALPRG|EUR|Technology|17667|2023-05-31|15/03/2023|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2023-04-28|15/12/2022|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-11-30|15/09/2022|||22080000|22080000||||||||0|0|-0.5789
03722|CACALL|ALPRG|EUR|Technology|17667|2022-09-30|15/06/2022|||52440000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-06-01|15/03/2022|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2022-04-29|15/12/2021|-0.01||48290000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-11-15|15/09/2021|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-09-30|15/06/2021|-0.04||45990000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-05-15|15/03/2021|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2021-04-30|15/12/2020|-0.01||43870000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-12-02|15/09/2020|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-09-30|15/06/2020|-0.02||35330000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-05-15|15/03/2020|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2020-04-30|15/12/2019|-0.03||27270000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-11-15|15/09/2019|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-09-30|15/06/2019|-0.02||42710000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-05-29|15/03/2019|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2019-04-30|15/12/2018|-0.02||46350000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-11-28|15/09/2018|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-09-14|15/06/2018|-0||39630000||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-05-30|15/03/2018|||||||||||||0|0
03722|CACALL|ALPRG|EUR|Technology|17667|2018-04-30|15/12/2017|-0.04||37760000||||||||||1|-0.0387
03722|CACALL|ALPRG|EUR|Technology|17667|2017-09-01|15/06/2017|-0.02||39280000|||||||||||
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-05-31|15/04/2023|||||||||||||0|0
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2023-03-27|15/01/2023|-0.29||288000000||||||||||0|0.0667
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-12-05|15/10/2022|||270000000|255000000||||||||0.0588|0|-0.0037
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-09-26|15/07/2022|0.85||271000000|501000000||||||||-0.4591|0|0.0711
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-06-07|15/04/2022|||253000000|248750000||||||||0.0171|0|-0.0719
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2022-03-28|15/01/2022|0.94||272600000||||||||||0|0.0992
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-12-07|15/10/2021|||248000000||||||||||0|-0.5077
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-09-27|15/07/2021|1||503800000||||||||||0|1.048
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-05-26|15/04/2021|||246000000||||||||||0|-0.1429
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2021-03-30|15/01/2021|0.42||287000000|288000000||||||||-0.0035|0|0.1124
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-11-23|15/10/2020|||258000000|258000000||||||||0|0|0.0488
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-09-28|15/07/2020|0.5||246000000|268000000||||||||-0.0821|0|0.0293
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-05-27|15/04/2020|||239000000|186000000||||||||0.2849|0|-0.592
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2020-03-31|15/01/2020|-1.09||585800000|303000000||||||||0.9333|0|1.1072
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-11-26|15/10/2019|||278000000|274000000||||||||0.0146|0|-0.0447
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-09-24|15/07/2019|1.18||291000000|286000000||||||||0.0175|0|0.094
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-05-27|15/04/2019|||266000000|266000000||||||||0|0|-0.1133
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2019-03-26|15/01/2019|0.78||300000000|292000000||||||||0.0274|0|0.1321
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-12-03|15/10/2018|||265000000|258000000||||||||0.0271|0|-0.0502
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-09-25|15/07/2018|1.5||279000000|271000000||||||||0.0295|0|0.1205
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-05-31|15/04/2018|||249000000|249000000||||||||0|0|-0.1414
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2018-03-26|15/01/2018|2.08||290000000||||||||||0|0.1027
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-12-04|15/10/2017|||263000000||||||||||0|-0.0707
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-09-26|15/07/2017|1.28||283000000||||||||||0|0.0254
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-06-01|15/04/2017|||276000000|279000000||||||||-0.0108|0|-0.1455
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-28|15/01/2017||3.63|323000000|1000000||||||||322|0|-0.4655
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2017-03-27|15/01/2016|||604300000||||||||||0|1.1659
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-12-01|15/10/2016|||279000000||||||||||0|-0.5212
03723|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|6992|2016-03-28|15/01/2015|||582700000|||||||||||
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-07-27|15/06/2023|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-05-31|15/03/2023|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2023-03-22|15/12/2022|-3.31||17880000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-11-30|15/09/2022|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-07-28|15/06/2022|-0.93||16130000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-06-01|15/03/2022|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2022-03-17|15/12/2021|-2.23||16350000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-12-01|15/09/2021|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-07-29|15/06/2021|1.86||14710000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-06-02|15/03/2021|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2021-03-18|15/12/2020|0.08||16130000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-12-02|15/09/2020|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-07-30|15/06/2020|3.69||16390000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-06-03|15/03/2020|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2020-03-26|15/12/2019|4.04||16840000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-11-27|15/09/2019|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-07-25|15/06/2019|-2.39||18480000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-05-29|15/03/2019|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2019-03-14|15/12/2018|-0.47||19560000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-11-28|15/09/2018|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-07-24|15/06/2018|-2.32||18470000000||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-05-30|15/03/2018|||||||||||||0|0
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2018-03-08|15/12/2017|-0.43||19660000000||||||||||-0.83|0.0364
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-07-27|15/06/2017|-2.53||18970000000||||||||||-1.1729|0.1319
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2017-03-07|15/12/2016|14.63||16760000000|19444000000||||||||-0.138|-1.47|-0.0312
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-07-29|15/06/2016|-31.13||17300000000||||||||||45.4627|0.2278
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2016-03-09|15/12/2015|-0.67||14090000000||||||||||0|-0.3569
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-07-30|15/06/2015|||21910000000||||||||||0|-0.1441
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2015-02-17|15/12/2014|||25600000000||||||||||0|0.0866
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-07-30|15/06/2014|||23560000000||||||||||0|-0.0606
03724|CACALL|GENC|EUR|Consumer Non-Cyclicals|6996|2014-03-07|15/12/2013|||25080000000|||||||||||
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-04-27|15/03/2023|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2023-02-22|15/12/2022|0.4||2210000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-10-27|15/09/2022|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-08-31|15/06/2022|0.53||2260000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-04-28|15/03/2022|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2022-02-23|15/12/2021|0.54||2040000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-10-28|15/09/2021|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|15/06/2021|0.16||2110000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-04-29|15/03/2021|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2021-02-24|15/12/2020|0.43||1910000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-22|15/09/2020|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-10-20|15/06/2020|0.12||1810000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-04-30|15/03/2020|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2020-02-26|15/12/2019|0.12||1930000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-10-24|15/09/2019|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-08-28|15/06/2019|0.05||2060000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-04-25|15/03/2019|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2019-03-14|15/12/2018|-0.23||1340000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-10-25|15/09/2018|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-08-29|15/06/2018|0.42||1180000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2018-04-26|15/03/2018|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-08-29|15/12/2017|-0.29||1070000000||||||||||-1.6744|-0.0776
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/06/2017|0.43||1160000000||||||||||0.303|0.0741
03725|CACALL|GDSF|EUR|Healthcare|7659|2017-02-22|15/12/2016|0.33||1080000000||||||||||0.1|-0.1074
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-10-28|15/06/2016|0.3||1210000000||||||||||0.5789|0.1863
03725|CACALL|GDSF|EUR|Healthcare|7659|2016-02-25|15/12/2015|0.19||1020000000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-05-05|15/03/2015|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2015-02-25|15/12/2014|||448500000||||||||||0|0.1793
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-11-05|15/09/2014|||380300000||||||||||0|-0.1229
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-07-31|15/06/2014|||433600000||||||||||0|-0.0347
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-04-30|15/03/2014|||449200000||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2014-02-26|15/12/2013|||||||||||||0|0
03725|CACALL|GDSF|EUR|Healthcare|7659|2013-10-31|15/09/2013||||436000000||||||||||
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-05-31|15/03/2023|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2023-03-01|15/12/2022|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-11-09|15/09/2022|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-09-08|15/06/2022|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-07-12|15/12/2021|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2022-06-01|15/03/2022|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-11-10|15/09/2021|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|15/06/2021|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-06-02|15/03/2021|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2021-04-01|15/12/2020|-0.1||31840000||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-11-05|15/09/2020|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-10-26|15/12/2019|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-07-30|15/06/2020|5.09||82050000||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2020-04-30|15/03/2020|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-11-07|15/09/2019|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-07-25|15/06/2019|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-04-24|15/03/2019|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2019-03-28|15/12/2018|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-11-08|15/09/2018|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-09-27|15/06/2018|-0.07||194600000||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-26|15/03/2018|||||||||||||0|0
03726|CACALL|RXPA|EUR|Basic Materials|7079|2018-04-13|15/12/2017|0.44||232000000||||||||||0.5714|0.0628
03726|CACALL|RXPA|EUR|Basic Materials|7079|2017-09-07|15/06/2017|0.28||218300000||||||||||0|-0.01
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-08-28|15/06/2014|||220500000||||||||||0|-0.0068
03726|CACALL|RXPA|EUR|Basic Materials|7079|2014-03-27|15/12/2013|||222000000|||||||||||
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-08-30|15/06/2023||||350600000|||||||||0|0.4025
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-06-01|15/03/2023||1.78||249980000|||||||||0|-0.4183
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2023-01-27|15/12/2022|||437600000|429720000||||||||0.0183|0|-0.0429
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|||||||1.1675|0.0324|0|0.1154
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-07-26|15/06/2022|||409900000|374100000||||||||0.0957|0|0.8057
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|||||||0.1119|0|-0.6247|-0.4847
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2022-01-25|15/12/2021||3.81|440500000|413420000||||||||0.0655|2.2564|0.2507
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|||||||1.2137|0|0|0.2016
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-07-20|15/06/2021|||293100000|244320000||||||||0.1997|0|0.2777
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|||||||0.0127|0|-0.5285|-0.3446
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2021-01-22|15/12/2020||3.33|350000000|313900000||||||||0.115|0.7077|0.2464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|||||||-0.3641|0|0|0.8708
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-07-21|15/06/2020|||150100000|139500000||||||||0.076|0|-0.288
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|||||||-14.0508|0|0|-0.2736
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2020-01-24|15/12/2019|||290200000|310830000||||||||-0.0664|0|-0.0349
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|||||||-0.139|0|0|0.3472
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-07-18|15/06/2019|||223200000|230560000||||||||-0.0319|0|-0.2487
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-06-06|15/03/2019|1.37|1.55|297100000|292500000|||||||-0.1161|0.0157|0|-0.1463
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2019-01-22|15/12/2018|||348000000|345170000||||||||0.0082|0|0.0552
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-11-22|15/09/2018|1.66|1.75|329800000|329800000|||||||-0.0514|0|0|0.3656
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-07-20|15/06/2018|||241500000|241200000||||||||0.0012|0|-0.0883
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-06-07|15/03/2018|1.12|1.28|264900000|582800000|||||||-0.125|-0.5455|0|-0.1662
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2018-01-19|15/12/2017|||317700000|312000000||||||||0.0183|0|0.0447
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-11-23|15/09/2017|1.71|1.51|304100000|295000000|||||||0.1325|0.0308|0|0.266
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-07-20|15/06/2017|||240200000|219000000||||||||0.0968|0|-0.0694
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-06-08|15/03/2017|0.95|1.04|258100000|441000000|||||||-0.0865|-0.4147|0|-0.2017
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2017-01-19|15/12/2016|||323300000|279600000||||||||0.1563|0|0.0967
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-11-24|15/09/2016||1.39|294800000|495520000||||||||-0.4051|0.7595|-0.464
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2016-06-09|15/03/2016||0.79|550000000|522160000||||||||0.0533|-0.406|0.0985
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-11-04|15/09/2015||1.33|500700000|472000000||||||||0.0608|2.093|0.015
03727|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|6971|2015-06-17|15/03/2015||0.43|493300000|481670000||||||||0.0241||
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-07-28|15/06/2023|||||||||||||0|0
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-04-20|15/03/2023|||4930000000|4690000000||||||||0.0512|0|0.0271
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2023-02-16|15/12/2022|1.52||4800000000|4470000000||||||||0.0738|0|-0.0041
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-10-27|15/09/2022|||4820000000|4340000000||||||||0.1106|0|0.0234
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-07-28|15/06/2022|1.51||4710000000|4290000000||||||||0.0979|0|0.0753
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-04-21|15/03/2022|||4380000000|3990000000||||||||0.0977|0|0.0735
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|||||||1.6168|0.0625|0.2294|0.1461
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-10-21|15/09/2021||0.3326|3560000000|3620000000||||||||-0.0166|0.4123|-0.0456
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|||||||2.7792|0.0163|-0.0869|0.1201
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-04-22|15/03/2021||0.2579|3330000000|3090000000||||||||0.0777|-0.3319|-0.0177
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|||||||0.5285|0.0431|0.2348|0.0728
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-10-28|15/09/2020||0.3126|3160000000|3070000000||||||||0.0293|0.4886|0.1206
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|||||||-7.9524|0.0522|-0.125|-0.1269
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-04-23|15/03/2020||0.24|3230000000|3150000000||||||||0.0254|-0.3333|-0.0824
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|||||||-0.6111|-0.0112|-0.5172|0.0292
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|||||||0|-0.0087|0.5263|-0.0172
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|||||||0|0|-0.1212|0.0482
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-04-30|15/03/2019|0.2162|0.21|3320000000|3250000000|||||||0.0295|0.0215|-15.4133|-0.0514
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2019-02-13|15/12/2018|-0.015|-0.02|3500000000|3470000000|||||||-0.25|0.0086|-1.0574|0.0574
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-10-31|15/09/2018|0.2614|0.27|3310000000|3280000000|||||||-0.0319|0.0091|0.1365|-0.0178
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-07-31|15/06/2018|0.23|0.26|3370000000|3340000000|||||||-0.1154|0.009|0.0906|0.0597
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-04-27|15/03/2018|0.2109|0.23|3180000000|3200000000|||||||-0.083|-0.0062|-0.083|-0.0674
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2018-02-14|15/12/2017|0.23|0.4|3410000000|3370000000|||||||-0.425|0.0119|0.2326|0.0525
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-10-27|15/09/2017|0.1866|0.21|3240000000|3231000000|||||||-0.1114|0.0028|-0.0826|-0.0299
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-07-31|15/06/2017|0.2034|0.23|3340000000|3344000000|||||||-0.1157|-0.0012|-0.054|0.006
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-04-28|15/03/2017|0.215|0.20|3320000000|3266000000|||||||0.075|0.0165|-0.0227|-0.0405
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2017-02-13|15/12/2016|0.22|0.26|3460000000|3399000000|||||||-0.1538|0.0179|0.5417|0.0846
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-10-28|15/09/2016|0.1427|0.20|3190000000|3220000000|||||||-0.2865|-0.0093|-0.4512|-0.0478
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-07-29|15/06/2016|0.26|0.22|3350000000|3360000000|||||||0.1818|-0.003|0|0.0601
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-04-29|15/03/2016|0.26|0.15|3160000000|3153000000|||||||0.7333|0.0022|0.3684|-0.0997
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2016-02-11|15/12/2015|0.19|0.29|3510000000|3474000000|||||||-0.3448|0.0104|0.2609|0.0385
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-10-30|15/09/2015||0.23|3380000000|3358000000||||||||0.0066|-0.2069|-0.0117
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-07-29|15/06/2015||0.29|3420000000|3489000000||||||||-0.0198|0.45|0.0621
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-04-30|15/03/2015|0.21|0.20|3220000000|3295000000|||||||0.05|-0.0228|-0.3333|-0.072
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2015-02-12|15/12/2014||0.30|3470000000|3484000000||||||||-0.004|0.1538|0.042
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-10-29|15/09/2014|0.29|0.26|3330000000|3293000000|||||||0.1154|0.0112|-0.0645|-0.4706
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-07-30|15/06/2014|0.31|0.28|6290000000|3231000000|||||||0.1071|0.9468|0.9375|0.06
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-04-30|15/03/2014|0.16|0.22||3048000000|||||||-0.2727||-0.36|-0.0704
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2014-02-13|15/12/2013|0.25|0.37||3279000000|||||||-0.3243||-0.2188|-0.0954
03728|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|6969|2013-10-31|15/09/2013|0.32|0.32||3625000000|||||||0|||
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-05-31|15/03/2023|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2023-04-21|15/12/2022|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-11-30|15/09/2022|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-09-30|15/06/2022|19.49||358900000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-06-01|15/03/2022|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2022-04-29|15/12/2021|14.53||308500000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-12-01|15/09/2021|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-09-01|15/06/2021|16.47||297600000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-06-02|15/03/2021|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2021-05-06|15/12/2020|8.85||258100000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-12-02|15/09/2020|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-09-02|15/06/2020|13.03||280200000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-06-03|15/03/2020|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2020-05-05|15/12/2019|10.21||266600000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-11-27|15/09/2019|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-08-28|15/06/2019|8.9||287700000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-05-29|15/03/2019|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2019-04-26|15/12/2018|10.41||254000000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-11-28|15/09/2018|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-09-20|15/06/2018|12||270900000||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-30|15/03/2018|||||||||||||0|0
03729|CACALL|ROBF|EUR|Basic Materials|7305|2018-05-03|15/12/2017|9.95||244900000||||||||||-0.1044|-0.0563
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-09-21|15/06/2017|11.11||259500000||||||||||0.3274|0.1337
03729|CACALL|ROBF|EUR|Basic Materials|7305|2017-03-06|15/12/2016|8.37||228900000||||||||||0|0.1596
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-09-08|15/06/2014|||197400000||||||||||0|0.0619
03729|CACALL|ROBF|EUR|Basic Materials|7305|2014-04-30|15/12/2013|||185900000|||||||||||
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-04-24|15/03/2023|||103950000||||||||||0|0.0161
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-30|15/12/2022|1.07||102300000|83000000||||||||0.2325|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2023-03-22|15/12/2023|||||||||||||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-10-20|15/09/2022|||103200000|86000000||||||||0.2|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-23|15/06/2023|||||||||||||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-09-13|15/06/2022|1.99||110100000|110100000||||||||0|0|0.1851
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-04-28|15/03/2022|||92900000|92950000||||||||-0.0005|0|0.012
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2022-03-24|15/12/2021|0.96||91800000|89300000||||||||0.028|0|0.11
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-10-28|15/09/2021|||82700000|83950000||||||||-0.0149|0|-0.4818
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-09-24|15/06/2021|0.88||159600000|87930000||||||||0.8151|0|1.2259
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-04-29|15/03/2021|||71700000|71000000||||||||0.0099|0|-0.1721
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2021-03-24|15/12/2020|1.14||86600000|86500000||||||||0.0012|0|0.2371
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-12-02|15/09/2020|||70000000|70000000||||||||0|0|-0.3613
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-09-24|15/06/2020|-0.11||109600000|47800000||||||||1.2929|0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-06-03|15/03/2020|||||||||||||0|0
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2020-03-26|15/12/2019|0.55||140100000|73300000||||||||0.9113|0|1.0973
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-11-05|15/09/2019|||66800000|65000000||||||||0.0277|0|-0.1009
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-09-26|15/06/2019|0.42||74300000||||||||||0|0.2322
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-05-29|15/03/2019|||60300000|60300000||||||||0|0|-0.5282
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2019-03-28|15/12/2018|0.27||127800000|66600000||||||||0.9189|0|1.0882
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-11-05|15/09/2018|||61200000||||||||||0|-0.5154
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2017|0.53||126300000||||||||||0.325|-0.0224
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-09-27|15/06/2018|0.4||129200000||||||||||2.6364|0.0573
03730|CACALL|RBO|EUR|Consumer Cyclicals|1084836|2018-06-04|15/12/2017|0.11||122200000|||||||||||
03731|CACALL|ROTH|EUR|Financials|17841|2023-05-09|15/03/2023|||||||||||||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|||||||0.4805|0|0|-0.1583
03731|CACALL|ROTH|EUR|Financials|17841|2022-11-08|15/09/2022|||863700000||||||||||0|-0.4084
03731|CACALL|ROTH|EUR|Financials|17841|2022-08-04|15/06/2022|3.4||1460000000||||||||||0|1.1636
03731|CACALL|ROTH|EUR|Financials|17841|2022-05-12|15/03/2022|||674800000||||||||||0|-0.2574
03731|CACALL|ROTH|EUR|Financials|17841|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|||||||0.2944|-0.5854|0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-11-09|15/09/2021|||||||||||||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2021-09-15|15/06/2021|4.73||1430000000||||||||||0|1.2477
03731|CACALL|ROTH|EUR|Financials|17841|2021-05-11|15/03/2021|||636200000||||||||||0|0.1414
03731|CACALL|ROTH|EUR|Financials|17841|2021-03-09|15/12/2020|1.37||557400000|465000000||||||||0.1987|0|0.1808
03731|CACALL|ROTH|EUR|Financials|17841|2020-11-09|15/09/2020||||393800000|||||||||0|0.4894
03731|CACALL|ROTH|EUR|Financials|17841|2020-09-15|15/06/2020|0.82||421400000|264400000||||||||0.5938|0|0.0123
03731|CACALL|ROTH|EUR|Financials|17841|2020-05-13|15/03/2020|||416300000||||||||||0|-0.2982
03731|CACALL|ROTH|EUR|Financials|17841|2020-03-09|15/12/2019|1.5||593200000||||||||||0|0.5557
03731|CACALL|ROTH|EUR|Financials|17841|2019-11-11|15/09/2019|||381300000||||||||||0|-0.0924
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/03/2018|||420100000||||||||||0|-0.0739
03731|CACALL|ROTH|EUR|Financials|17841|2019-09-16|15/06/2019|1.85||453600000||||||||||0|0.0219
03731|CACALL|ROTH|EUR|Financials|17841|2019-05-13|15/03/2019|||443900000||||||||||0|-0.1387
03731|CACALL|ROTH|EUR|Financials|17841|2019-03-11|15/12/2018|1.52||515400000||||||||||0|0.1352
03731|CACALL|ROTH|EUR|Financials|17841|2018-11-12|15/09/2018|||454000000||||||||||0|-0.5835
03731|CACALL|ROTH|EUR|Financials|17841|2018-09-26|15/06/2018|2.1||1090000000||||||||||0.5556|0.9096
03731|CACALL|ROTH|EUR|Financials|17841|2018-03-13|15/12/2017|1.35||570800000||||||||||0.1739|0.2902
03731|CACALL|ROTH|EUR|Financials|17841|2017-11-28|15/09/2017|1.15||442400000||||||||||0|0.0817
03731|CACALL|ROTH|EUR|Financials|17841|2017-08-09|15/06/2017|||409000000||||||||||0|-0.599
03731|CACALL|ROTH|EUR|Financials|17841|2017-06-14|15/03/2017|1.63||1020000000||||||||||0|1.4757
03731|CACALL|ROTH|EUR|Financials|17841|2016-11-29|15/09/2016|||412000000||||||||||0|-0.6076
03731|CACALL|ROTH|EUR|Financials|17841|2016-06-22|15/03/2016|||1050000000||||||||||0|0
03731|CACALL|ROTH|EUR|Financials|17841|2014-11-24|15/09/2013||||||||||||||
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-05-04|15/03/2023|||||||||||||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2023-03-16|15/12/2022|||1790000000|1850000000||||||||-0.0324|0|-0.1225
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-11-08|15/09/2022|||2040000000|1600000000||||||||0.275|0|0.1209
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-09-08|15/06/2022|1.65||1820000000|1820000000||||||||0|0|0.2381
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-05-05|15/03/2022|||1470000000|1410000000||||||||0.0426|0|0.097
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|||||||0.2683|0.0075|0|0.1167
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-11-09|15/09/2021|||1200000000|1200000000||||||||0|0|0.1321
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-09-09|15/06/2021|1.3||1060000000||||||||||0|0.074
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-05-06|15/03/2021|||987000000|1190000000||||||||-0.1706|0|0.0636
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2021-03-11|15/12/2020|1.35||928000000|928000000||||||||0|0|0.0065
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-11-04|15/09/2020|||922000000|955000000||||||||-0.0346|0|0.2376
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-09-18|15/06/2020|0.37||745000000||||||||||0|-0.464
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-05-06|15/03/2020|||1390000000|1110000000||||||||0.2523|0|0.0072
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2020-03-12|15/12/2019|1.17||1380000000|1376000000||||||||0.0029|0|-0.035
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-11-07|15/09/2019|||1430000000|1240000000||||||||0.1532|0|-0.4762
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-08-13|15/06/2019|-0.5||2730000000||||||||||0|1.3534
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-05-13|15/03/2019|||1160000000|1150000000||||||||0.0087|0|-0.0569
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2019-03-12|15/12/2018|1.26||1230000000|1230000000||||||||0|0|0.0982
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-11-09|15/09/2018|||1120000000|1290000000||||||||-0.1318|0|-0.5333
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-09-12|15/06/2018|1.35||2400000000|2348000000||||||||0.0221|0|0.9672
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-05-10|15/03/2018|||1220000000||||||||||0|0.0991
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2018-03-16|15/12/2017|1.31||1110000000||||||||||0|0.099
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-11-10|15/09/2017|||1010000000||||||||||0|-0.4451
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-09-07|15/06/2017|1.51||1820000000||||||||||0|1.0313
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-05-09|15/03/2017|||896000000||||||||||0|0.1062
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2017-03-14|15/12/2016|||810000000||||||||||0|0.0931
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-11-10|15/09/2016|||741000000||||||||||0|-0.489
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-09-08|15/06/2016|||1450000000||||||||||0|-0.1049
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2016-03-09|15/12/2015|||1620000000||||||||||0|0.2462
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-08-31|15/06/2015||0.87|1300000000|578200000||||||||1.2484|0|-0.0909
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2015-03-11|15/12/2014|||1430000000||||||||||0|0.0515
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-08-29|15/06/2014|||1360000000||||||||||0|0
03732|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|7103|2014-03-13|15/12/2013||||734000000||||||||||
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-05-31|15/03/2023|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2023-03-01|15/12/2022|0.02||54010000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-11-30|15/09/2022|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-08-31|15/06/2022|0.15||50500000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-06-01|15/03/2022|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2022-03-02|15/12/2021|0.55||47760000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-12-01|15/09/2021|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-09-01|15/06/2021|0.03||47310000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-06-02|15/03/2021|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2021-03-03|15/12/2020|0.15||46160000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-12-02|15/09/2020|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-09-02|15/06/2020|0.22||43120000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-06-03|15/03/2020|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2020-02-26|15/12/2019|0.96||40850000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-11-27|15/09/2019|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-08-28|15/06/2019|0.2||40680000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-05-29|15/03/2019|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2019-02-27|15/12/2018|0.38||37750000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-11-28|15/09/2018|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-08-29|15/06/2018|-0.08||36410000||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-05-30|15/03/2018|||||||||||||0|0
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2018-02-28|15/12/2017|0.53||36150000||||||||||-0.3117|0.0373
03733|CACALL|SABL|EUR|Consumer Non-Cyclicals|17857|2017-08-30|15/06/2017|0.77||34850000|||||||||||
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-05-31|15/03/2023|||||||||||||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2023-03-10|15/12/2022|||||||||||||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-10-27|15/09/2022|||447500000||||||||||0|-0.1784
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-09-07|15/06/2022|15.65||544700000|544700000||||||||0|0|0.1998
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-04-28|15/03/2022|||454000000||||||||||0|-0.4591
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2022-03-17|15/12/2021|13.55||839300000|422600000||||||||0.986|0|1.0137
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-10-28|15/09/2021|13.55||416800000||||||||||0.0007|-0.1927
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-09-09|15/06/2021|13.54||516300000||||||||||0.256|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-04-29|15/03/2021|10.78||||||||||||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2021-03-31|15/12/2020|10.78||831800000||||||||||2.6419|0.9843
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-10-29|15/09/2020|2.96||419200000|410600000||||||||0.0209|-0.5883|0.1513
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-09-09|15/06/2020|7.19||364100000|364100000||||||||0|-0.0852|0.1537
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-04-30|15/03/2020|7.86||315600000||||||||||0.6653|-0.5753
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2020-03-16|15/12/2019|4.72||743200000||||||||||0|0.9872
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-10-24|15/09/2019|4.72||374000000|374300000||||||||-0.0008|0|-0.0984
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-09-12|15/06/2019|4.72||414800000|414800000||||||||0|-0.4568|0.2157
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-05-29|15/03/2019|8.69||341200000|341200000||||||||0|1.2225|-0.5241
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2019-03-14|15/12/2018|3.91||717000000|365200000||||||||0.9633|0|1.0381
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-10-26|15/09/2018|3.91||351800000||||||||||0|-0.1152
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-09-05|15/06/2018|3.91||397600000|397600000||||||||0|0|0.2735
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-04-27|15/03/2018|||312200000||||||||||0|-0.5366
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2018-03-09|15/12/2017|8.1||673700000||||||||||0|1.0298
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-10-27|15/09/2017|||331900000||||||||||0|-0.1039
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-09-04|15/06/2017|3.59||370400000||||||||||0|0.2509
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2017-04-28|15/03/2017|||296100000||||||||||0|-0.0448
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2016-10-28|15/09/2016|||310000000||||||||||0|-0.4804
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-08-29|15/06/2014|||596600000||||||||||0|0
03734|CACALL|SAMS|EUR|Consumer Cyclicals|7538|2014-03-10|15/12/2013||||||||||||||
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-07-21|15/06/2023||3.24||887630000|||||||||0.0253|0.0015
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-04-20|15/03/2023|1.69|3.16|903200000|886300000|||||||-0.4652|0.0191|-0.2283|0.0148
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|||||||-0.0179|-0.0137|0|0.0132
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|||||||-0.0045|0|0|0.0193
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|||||||-0.031|-0.0001|-0.009|-0.0008
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|||||||-0.1195|0.0906|0.105|0.1085
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2022-01-27|15/12/2021|2|1.82|778100000|778150000|||||||0.0989|-0.0001|-0.0148|0.0279
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|||||||0.0798|0.0377|0.0973|0.0866
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|||||||0|-0.0002|0.128|0.0633
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|||||||0.131|0.0975|0.4386|0.2348
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|||||||0|0|-0.05|0.0396
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|||||||0|0|0.2587|0.1418
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|||||||0.0036|0|0.0959|0.059
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|||||||0.1447|0.1002|0.2406|0.1599
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|||||||0.0019|0.0004|-0.0365|-0.0095
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|||||||-0.0029|0.0003|-0.0164|0.0027
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|||||||0.0278|0.034|0.0882|0.0685
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-04-18|15/03/2019|0.68|0.6|342900000|317350000|||||||0.1333|0.0805|0.0662|0.0848
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2019-01-29|15/12/2018|0.6378|0.64|316100000|316070000|||||||-0.0034|0.0001|0.03|0.0184
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-10-23|15/09/2018|0.6192|0.62|310400000|310400000|||||||-0.0013|0|0.0108|0.019
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-07-24|15/06/2018|0.6126|0.61|304600000|304600000|||||||0.0043|0|0.2012|0.0836
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-04-24|15/03/2018|0.51|0.53|281100000|282950000|||||||-0.0377|-0.0065|-0.0377|0.024
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2018-01-31|15/12/2017|0.53|0.52|274500000|283500000|||||||0.0192|-0.0317|0.1522|0.0568
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-10-25|15/09/2017|0.46|0.49|259750000|299500000|||||||-0.0612|-0.1327|-0.08|-0.0653
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-07-21|15/06/2017|0.5|0.51|277900000|288800000|||||||-0.0196|-0.0377|0.0417|0.0339
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-04-24|15/03/2017|0.48|0.51|268800000||||||||-0.0588||-0.0769|0.0077
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2017-01-30|15/12/2016|0.52|0.41|266750000|260000000|||||||0.2683|0.026|0.1064|-0.0346
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-10-24|15/09/2016|0.47|0.54|276300000|280000000|||||||-0.1296|-0.0132|0|0.0506
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-07-25|15/06/2016|0.47||263000000|498000000||||||||-0.4719|0|0.07
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-04-21|15/03/2016|||245800000|239000000||||||||0.0285|0|0.1003
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2016-02-01|15/12/2015|||223400000||||||||||0|-0.0649
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-10-20|15/09/2015|||238900000||||||||||0|0.0979
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-07-21|15/06/2015|||217600000|409000000||||||||-0.468|0|0.0646
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-04-20|15/03/2015|||204400000||||||||||0|0.0803
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2015-01-27|15/12/2014|||189200000|170550000||||||||0.1094|0|0.1116
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-07-22|15/06/2014|||170200000||||||||||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2014-01-28|15/12/2013|||||||||||||0|0
03735|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|7014|2013-10-21|15/09/2013||||||||||||||
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-04-27|15/03/2023|||1670000000|1590000000||||||||0.0503|0|-0.1022
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2023-03-09|15/12/2022|||1860000000|1860000000||||||||0|0|0.1006
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-10-20|15/09/2022|||1690000000|1688000000||||||||0.0012|0|0.0764
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-09-08|15/06/2022|5.21||1570000000|1490000000||||||||0.0537|0|0.0753
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-04-21|15/03/2022|||1460000000|1390000000||||||||0.0504|0|-0.0818
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2022-03-10|15/12/2021|1.18||1590000000|2934000000||||||||-0.4581|0|0.1866
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-10-21|15/09/2021|||1340000000|1340000000||||||||0|0|-0.0074
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-09-09|15/06/2021|4.85||1350000000|1350000000||||||||0|0|0.015
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-04-22|15/03/2021|||1330000000|1300000000||||||||0.0231|0|-0.089
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2021-03-04|15/12/2020|3.76||1460000000|1471000000||||||||-0.0075|0|0.1318
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-12-02|15/09/2020|||1290000000|1300000000||||||||-0.0077|0|0.084
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-09-03|15/06/2020|1.91||1190000000|1220000000||||||||-0.0246|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-04-20|15/03/2020||||1220000000|||||||||0|-0.1029
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2020-03-05|15/12/2019|3.34||1360000000|1360000000||||||||0|0|0.1148
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-10-24|15/09/2019|||1220000000|1220000000||||||||0|0|-0.0081
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-09-05|15/06/2019|1.94||1230000000|2397000000||||||||-0.4869|0|0.025
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-04-22|15/03/2019|||1200000000||||||||||0|-0.5238
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2019-03-07|15/12/2018|1.64||2520000000|2545000000||||||||-0.0098|0|1.1356
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-10-23|15/09/2018|||1180000000|1180000000||||||||0|0|0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-09-06|15/06/2018|2.22||1170000000|2427000000||||||||-0.5179|0|-0.0085
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-04-26|15/03/2018|||1180000000|1200000000||||||||-0.0167|0|-0.0992
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2018-03-07|15/12/2017|2.21||1310000000||||||||||-0.492|0.1909
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-09-07|15/06/2017|4.35||1100000000||||||||||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2017-03-09|15/12/2016||||1193000000|||||||||0|0.0836
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2016-10-27|15/09/2016|||1100000000|1101000000||||||||-0.0009|0|-0.4954
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-08-27|15/06/2015|||2180000000||||||||||0|-0.0802
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2015-02-26|15/12/2014|||2370000000||||||||||0|0.0628
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-08-28|15/06/2014|||2230000000|2200000000||||||||0.0136|0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2014-03-06|15/12/2013|||||||||||||0|0
03736|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|7004|2013-11-04|15/09/2013||||||||||||||
03737|CACALL|CBSM|EUR|Real Estate|17705|2023-03-31|15/12/2022|0.61||9750000||||||||||-0.698|0.0372
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-10-31|15/06/2022|2.02||9400000||||||||||2.1563|0.0043
03737|CACALL|CBSM|EUR|Real Estate|17705|2022-03-31|15/12/2021|0.64||9360000||||||||||0.1034|0.0435
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-10-29|15/06/2021|0.58||8970000||||||||||0.16|0.0926
03737|CACALL|CBSM|EUR|Real Estate|17705|2021-04-01|15/12/2020|0.5||8210000||||||||||-0.6094|0.0553
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-29|15/06/2020|1.28||7780000||||||||||3|-0.0177
03737|CACALL|CBSM|EUR|Real Estate|17705|2020-10-16|15/12/2019|0.32||7920000||||||||||-0.6667|0.0051
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-10-30|15/06/2019|0.96||7880000||||||||||1.5263|0
03737|CACALL|CBSM|EUR|Real Estate|17705|2019-03-29|15/12/2018|0.38||7880000||||||||||-0.24|-0.1126
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-10-25|15/06/2018|0.5||8880000||||||||||0.3889|-0.0358
03737|CACALL|CBSM|EUR|Real Estate|17705|2018-03-30|15/12/2017|0.36||9210000||||||||||0.2857|0.0302
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-10-31|15/06/2017|0.28||8940000||||||||||-0.3913|0.0022
03737|CACALL|CBSM|EUR|Real Estate|17705|2017-03-31|15/12/2016|0.46||8920000|||||||||||
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-07-27|15/06/2023||0.9792||3990000000|||||||||0.0137|0.0231
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-05-12|15/03/2023||0.966||3900000000|||||||||0.0751|-0.1275
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2023-03-02|15/12/2022|1.16|0.8985|4910000000|4470000000|||||||0.291|0.0984|-1.7632|-0.0447
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|||||||1.7687|0.1272|0.6889|0.0342
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|||||||2.3321|0.1531|1.0455|0.053
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|||||||-6.5909|0.183|-1.6875|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|||||||0.1398|0.1432|-3.9091|-0.013
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|||||||-0.7165|0.095|-1.1222|0.0671
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|||||||0.9962|0.1105|6.5|0.046
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|||||||-6.7143|-0.035|-0.5472|0.0098
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|||||||1.9444|-0.0331|-0.1017|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|||||||2.6875|0.0679|-1.8082|0.0124
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|||||||-15.6|-0.0427|-1.8391|-0.0288
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|||||||0.2083|0.1751|6.9091|-0.0303
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|||||||-0.56|0.0698|-0.8226|0.0593
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|||||||0.4091|0.0253|-0.253|0.005
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|||||||0.0779|0.036|0.169|0.01
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-04-26|15/03/2019|0.71|0.67|3990000000|3990000000|||||||0.0597|0|-8.1|0.0179
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2019-02-20|15/12/2018|-0.1|0.16|3920000000|3870000000|||||||-1.625|0.0129|-1.2326|0.0316
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-10-24|15/09/2018|0.43|0.65|3800000000|3800000000|||||||-0.3385|0|-0.1569|0.008
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-07-26|15/06/2018|0.51|0.43|3770000000|3920000000|||||||0.186|-0.0383|-0.4205|0
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-04-26|15/03/2018|0.88|0.84|3770000000|3820000000|||||||0.0476|-0.0131|-0.3669|0.0272
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2018-02-22|15/12/2017|1.39|0.95|3670000000|3580000000|||||||0.4632|0.0251|-1.972|0.0194
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-10-26|15/09/2017|-1.43|0.02|3600000000|3511000000|||||||-72.5|0.0253|-2.7439|-0.0476
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-07-27|15/06/2017|0.82|0.75|3780000000|3480000000|||||||0.0933|0.0862|0.0933|0.0107
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-04-27|15/03/2017|0.75|0.82|3740000000|3325000000|||||||-0.0854|0.1248|-0.1573|0.036
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2017-02-22|15/12/2016|0.89|0.69|3610000000|3421000000|||||||0.2899|0.0552|0.0114|0.0374
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-10-27|15/09/2016|0.88|0.86|3480000000|3356000000|||||||0.0233|0.0369|0|0.0767
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-07-27|15/06/2016|0.88|0.47||3117000000|||||||0.8723||0.5439|-0.018
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-04-27|15/03/2016|0.57|0.89||3174000000|||||||-0.3596||-0.2963|0.0741
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2016-02-24|15/12/2015|0.81|0.72||2955000000|||||||0.125||-0.0899|-0.101
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-11-04|15/09/2015|0.89|0.64||3287000000|||||||0.3906||0|0.0845
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-07-29|15/06/2015|0.89|0.70||3031000000|||||||0.2714||0.141|0.109
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-05-06|15/03/2015|0.78|0.71||2733000000|||||||0.0986||-0.1789|-0.0669
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2015-03-05|15/12/2014|0.95|0.71||2929000000|||||||0.338||0.4615|0.0069
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-11-06|15/09/2014|0.65|0.70||2909000000|||||||-0.0714||0|0.0352
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-07-31|15/06/2014|0.65|0.63||2810000000|||||||0.0317||-0.1096|-0.0165
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-05-06|15/03/2014|0.73|0.65||2857000000|||||||0.1231||-0.447|0.0523
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2014-03-05|15/12/2013|1.32|1.08||2715000000|||||||0.2222||1.1639|0.007
03738|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|7007|2013-11-06|15/09/2013|0.61|0.55||2696000000|||||||0.1091|||
03739|CACALL|CCHE|EUR|Industrials|7073|2023-04-23|15/03/2023|||248000000||||||||||0|-0.0155
03739|CACALL|CCHE|EUR|Industrials|7073|2023-03-06|15/12/2022|2.49||251900000||||||||||0|0.0779
03739|CACALL|CCHE|EUR|Industrials|7073|2022-10-25|15/09/2022|||233700000|214200000||||||||0.091|0|0.0618
03739|CACALL|CCHE|EUR|Industrials|7073|2022-09-12|15/06/2022|3.23||220100000|448000000||||||||-0.5087|0|-0.0287
03739|CACALL|CCHE|EUR|Industrials|7073|2022-04-26|15/03/2022|||226600000|191000000||||||||0.1864|0|-0.1008
03739|CACALL|CCHE|EUR|Industrials|7073|2022-03-07|15/12/2021|1.92||252000000||||||||||0|0.2785
03739|CACALL|CCHE|EUR|Industrials|7073|2021-10-22|15/09/2021|||197100000||||||||||0|0.0842
03739|CACALL|CCHE|EUR|Industrials|7073|2021-09-13|15/06/2021|1.72||181800000||||||||||0|0.0055
03739|CACALL|CCHE|EUR|Industrials|7073|2021-04-27|15/03/2021|||180800000||||||||||0|-0.0519
03739|CACALL|CCHE|EUR|Industrials|7073|2021-03-08|15/12/2020|1.87||190700000||||||||||0|0.1277
03739|CACALL|CCHE|EUR|Industrials|7073|2020-10-27|15/09/2020|||169100000|158800000||||||||0.0649|0|0.2027
03739|CACALL|CCHE|EUR|Industrials|7073|2020-09-14|15/06/2020|-0.12||140600000|140600000||||||||0|0|-0.1868
03739|CACALL|CCHE|EUR|Industrials|7073|2020-04-28|15/03/2020|||172900000|164000000||||||||0.0543|0|-0.0881
03739|CACALL|CCHE|EUR|Industrials|7073|2020-03-09|15/12/2019|1.31||189600000||||||||||0|0.1259
03739|CACALL|CCHE|EUR|Industrials|7073|2019-10-22|15/09/2019|||168400000|171900000||||||||-0.0204|0|-0.508
03739|CACALL|CCHE|EUR|Industrials|7073|2019-09-09|15/06/2019|0.96||342300000||||||||||0|1.197
03739|CACALL|CCHE|EUR|Industrials|7073|2019-04-18|15/03/2019|||155800000||||||||||0|0.0752
03739|CACALL|CCHE|EUR|Industrials|7073|2019-03-11|15/12/2018|0.6||144900000||||||||||0|0.0306
03739|CACALL|CCHE|EUR|Industrials|7073|2018-10-23|15/09/2018|||140600000||||||||||0|0.0611
03739|CACALL|CCHE|EUR|Industrials|7073|2018-09-10|15/06/2018|1.19||132500000|132500000||||||||0|0|-0.0596
03739|CACALL|CCHE|EUR|Industrials|7073|2018-04-24|15/03/2018|||140900000|140900000||||||||0|0|-0.0428
03739|CACALL|CCHE|EUR|Industrials|7073|2018-03-05|15/12/2017|1.5||147200000||||||||||0|0.269
03739|CACALL|CCHE|EUR|Industrials|7073|2017-10-26|15/09/2017|||116000000||||||||||0|-0.5651
03739|CACALL|CCHE|EUR|Industrials|7073|2017-09-05|15/06/2017|0.54||266700000||||||||||0|1.0023
03739|CACALL|CCHE|EUR|Industrials|7073|2017-04-26|15/03/2017|||133200000||||||||||0|0.1573
03739|CACALL|CCHE|EUR|Industrials|7073|2016-10-24|15/09/2016|||115100000||||||||||0|-0.4843
03739|CACALL|CCHE|EUR|Industrials|7073|2015-09-07|15/06/2015|||223200000||||||||||0|-0.0223
03739|CACALL|CCHE|EUR|Industrials|7073|2015-03-09|15/12/2014||0.59|228300000||||||||||0|0.055
03739|CACALL|CCHE|EUR|Industrials|7073|2014-09-08|15/06/2014|||216400000|110000000||||||||0.9673|0|0
03739|CACALL|CCHE|EUR|Industrials|7073|2014-03-03|15/12/2013||||||||||||||
03740|CACALL|SELER|EUR|Real Estate|17862|2023-07-26|15/06/2023|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-05-15|15/03/2023|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2023-02-22|15/12/2022|1.03||15300000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-11-02|15/09/2022|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-07-27|15/06/2022|2.18||13050000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-05-16|15/03/2022|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2022-02-16|15/12/2021|2.42||12180000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-11-03|15/09/2021|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-07-28|15/06/2021|1.41||10590000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-05-05|15/03/2021|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2021-02-17|15/12/2020|1.99||9460000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-12-02|15/09/2020|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-07-23|15/06/2020|0.63||8230000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-05-11|15/03/2020|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2020-02-19|15/12/2019|4.75||15740000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-11-06|15/09/2019|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-07-25|15/06/2019|1.48||7490000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-05-13|15/03/2019|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2019-02-19|15/12/2018|2.69||14370000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-11-28|15/09/2018|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-07-25|15/06/2018|1.28||6960000||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-05-14|15/03/2018|||||||||||||0|0
03740|CACALL|SELER|EUR|Real Estate|17862|2018-02-19|15/12/2017|1.16||7100000||||||||||-0.3409|-0.0392
03740|CACALL|SELER|EUR|Real Estate|17862|2017-07-25|15/06/2017|1.76||7390000|||||||||||
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-04-20|15/03/2023|||84820000|87000000||||||||-0.0251|0|-0.047
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2023-03-02|15/12/2022|0.45||89000000|89000000||||||||0|0|0.1181
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-10-19|15/09/2022|||79600000||||||||||0|-0.1251
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-09-05|15/06/2022|0.85||90980000|90980000||||||||0|0|0.1508
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-04-20|15/03/2022|||79060000||||||||||0|0.1135
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2022-03-03|15/12/2021|0.12||71000000|71000000||||||||0|0|0.0115
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-10-26|15/09/2021|||70190000||||||||||0|-0.1296
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-09-06|15/06/2021|0.75||80640000|80640000||||||||0|0|0.2586
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-04-27|15/03/2021|||64070000||||||||||0|0.0384
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2021-01-26|15/12/2020|-0.17||61700000|61700000||||||||0|0|0.1437
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-10-28|15/09/2020|||53950000|53000000||||||||0.0179|0|0.451
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-09-09|15/06/2020|0.21||37180000|37180000||||||||0|0|-0.1252
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-06-03|15/03/2020|||42500000|42500000||||||||0|0|-0.5153
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2020-03-11|15/12/2019|0.12||87680000|44400000||||||||0.9748|0|1.0249
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-11-27|15/09/2019|||43300000|43300000||||||||0|0|-0.573
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-09-11|15/06/2019|0.29||101400000|55200000||||||||0.837|0|1.1948
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-05-29|15/03/2019|||46200000|46200000||||||||0|0|-0.4765
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2019-03-07|15/12/2018|-0.23||88260000|46700000||||||||0.8899|0|1.1216
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-11-28|15/09/2018|||41600000|41600000||||||||0|0|-0.5696
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-09-11|15/06/2018|0.18||96650000|52900000||||||||0.827|0|1.2117
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-05-30|15/03/2018|||43700000|43700000||||||||0|0|-0.4742
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2018-02-28|15/12/2017|0.01||83110000||||||||||0|1.1256
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-10-18|15/09/2017|||39100000||||||||||0|-0.5608
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-09-13|15/06/2017|0.21||89030000||||||||||0|1.1821
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2017-04-27|15/03/2017|||40800000||||||||||0|0.1493
03741|CACALL|SEFER|EUR|Consumer Cyclicals|943368|2016-11-03|15/09/2016|||35500000|||||||||||
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-05-04|15/03/2023||0.06||482800000|||||||||-0.8125|-0.0898
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2023-02-27|15/12/2022|-0.55|0.32|540000000|530450000|||||||-2.7188|0.018|-3.75|0.0778
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|||||||1|0.0153|9|0.1109
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|||||||-0.7778|0.0127|-0.875|0.0067
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|||||||0.7778|0.0304|-0.6981|-0.0324
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|||||||-5.8007|0.0099|2.7857|0.0428
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|||||||0.1218|-0.0072|0.1667|0.0114
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|||||||0.7143|0.0225|-0.0769|0.0069
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|||||||1.2928|0.0066|-1.2321|-0.0644
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|||||||-19.6667|-0.0168|-5.6667|0.0087
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|||||||1.1164|0.014|1.4|-0.0126
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|||||||-0.1667|0.0247|-0.4444|-0.023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|||||||-0.1|0.0058|0.2857|-0.0998
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|||||||-0.125|-0.0246|-0.5333|0.1017
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|||||||0.5|-0.0225|-0.2105|0.013
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|||||||0.9|-0.0187|0.4615|-0.0081
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-04-26|15/03/2019|0.13|0.1|480600000|484330000|||||||0.3|-0.0077|-3.6|-0.1115
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2019-02-27|15/12/2018|-0.05|0.16|540900000|519100000|||||||-1.3125|0.042|-1.3571|0.1084
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-10-26|15/09/2018|0.14|0.12|488000000|489300000|||||||0.1667|-0.0027|-0.4615|0.0023
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-07-27|15/06/2018|0.26|0.17|486900000|481550000|||||||0.5294|0.0111|0.3684|0.0195
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-04-27|15/03/2018|0.19|0.14|477600000|472030000|||||||0.3571|0.0118|-0.5476|-0.0595
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2018-02-23|15/12/2017|0.42|0.15|507800000|495600000|||||||1.8|0.0246|0.6154|0.0612
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-10-27|15/09/2017|0.26||478500000|491700000||||||||-0.0268|-0.1875|-0.0582
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-07-28|15/06/2017|0.32||508050000|512120000||||||||-0.0079|0.1429|-0.0602
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-04-28|15/03/2017|0.28||540600000|542000000||||||||-0.0026|-0.0968|-0.0658
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2017-02-27|15/12/2016|0.31||578700000|565850000||||||||0.0227|-0.7615|0.0851
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-10-28|15/09/2016|1.3|0.19|533300000|527550000|||||||5.8421|0.0109|-0.678|-0.4426
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-07-29|15/06/2016||0.59|956800000|952200000||||||||0.0048|0.5946|-0.062
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2016-02-26|15/12/2015||0.37|1020000000|523200000||||||||0.9495|0|0.0209
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-07-24|15/06/2015|||999100000|513000000||||||||0.9476|0|0.0193
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2015-02-20|15/12/2014||0.76|980200000|699000000||||||||0.4023|0|0.044
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-07-25|15/06/2014|||938900000|398500000||||||||1.3561|0|-0.5009
03742|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|6975|2014-02-21|15/12/2013||||798450000||||||||||
03743|CACALL|SESL|EUR|Technology|17876|2023-04-27|15/03/2023|||159300000|159000000||||||||0.0019|0|0.0412
03743|CACALL|SESL|EUR|Technology|17876|2023-03-08|15/12/2022|||153000000|152230000||||||||0.0051|0|-0.1584
03743|CACALL|SESL|EUR|Technology|17876|2022-10-27|15/09/2022|||181800000|181800000||||||||0|0|0.1032
03743|CACALL|SESL|EUR|Technology|17876|2022-09-08|15/06/2022|0.31||164800000|164800000||||||||0|0|0.371
03743|CACALL|SESL|EUR|Technology|17876|2022-04-28|15/03/2022|||120200000|114250000||||||||0.0521|0|-0.0925
03743|CACALL|SESL|EUR|Technology|17876|2022-03-03|15/12/2021|0.1||132450000|132300000||||||||0.0011|0|0.5137
03743|CACALL|SESL|EUR|Technology|17876|2021-10-28|15/09/2021|||87500000|87500000||||||||0|0|-0.2628
03743|CACALL|SESL|EUR|Technology|17876|2021-09-29|15/06/2021|0.08||118700000|100000000||||||||0.187|0|0.4114
03743|CACALL|SESL|EUR|Technology|17876|2021-04-28|15/03/2021|||84100000|84100000||||||||0|0|-0.1321
03743|CACALL|SESL|EUR|Technology|17876|2021-03-31|15/12/2020|0.16||96900000||||||||||0|0.3202
03743|CACALL|SESL|EUR|Technology|17876|2020-10-23|15/09/2020|||73400000|50700000||||||||0.4477|0|0.0874
03743|CACALL|SESL|EUR|Technology|17876|2020-09-23|15/06/2020|-0.59||67500000|65670000||||||||0.0279|0|0.3287
03743|CACALL|SESL|EUR|Technology|17876|2020-04-23|15/03/2020|||50800000|50800000||||||||0|0|-0.3311
03743|CACALL|SESL|EUR|Technology|17876|2020-03-23|15/12/2019|-0.51||75950000|75900000||||||||0.0007|0|0.516
03743|CACALL|SESL|EUR|Technology|17876|2019-11-27|15/09/2019|||50100000|50100000||||||||0|0|-0.2802
03743|CACALL|SESL|EUR|Technology|17876|2019-09-10|15/06/2019|-0.34||69600000|68650000||||||||0.0138|0|0.3333
03743|CACALL|SESL|EUR|Technology|17876|2019-05-29|15/03/2019|||52200000|52200000||||||||0|0|-0.2055
03743|CACALL|SESL|EUR|Technology|17876|2019-02-13|15/12/2018|-0.09||65700000|60000000||||||||0.095|0|0.6024
03743|CACALL|SESL|EUR|Technology|17876|2018-10-24|15/09/2018|||41000000||||||||||0|-0.4949
03743|CACALL|SESL|EUR|Technology|17876|2018-09-18|15/06/2018|-0.33||81180000|53800000||||||||0.5089|0|1.9628
03743|CACALL|SESL|EUR|Technology|17876|2018-04-26|15/03/2018|||27400000||||||||||0|0.1464
03743|CACALL|SESL|EUR|Technology|17876|2018-03-08|15/12/2017|-1.58||23900000||||||||||0|-0.2929
03743|CACALL|SESL|EUR|Technology|17876|2017-11-08|15/09/2017|||33800000||||||||||0|-0.3986
03743|CACALL|SESL|EUR|Technology|17876|2017-08-30|15/06/2017|0.05||56200000||||||||||0|0.4373
03743|CACALL|SESL|EUR|Technology|17876|2017-05-31|15/03/2017|||39100000||||||||||0|0
03743|CACALL|SESL|EUR|Technology|17876|2017-02-23|15/12/2016||||39000000|||||||||0|0
03743|CACALL|SESL|EUR|Technology|17876|2016-10-24|15/09/2016|||51400000||||||||||0|0.2592
03743|CACALL|SESL|EUR|Technology|17876|2015-03-16|15/12/2014|||40820000||||||||||0|0.0101
03743|CACALL|SESL|EUR|Technology|17876|2014-08-28|15/06/2014|||40410000|||||||||||
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-05-01|15/03/2023|||||||||||||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2023-03-02|15/12/2022|0.38||640400000|332000000||||||||0.9289|0|0.1293
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-10-26|15/09/2022||||294000000|||||||||0|0
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-08-01|15/06/2022|0.26||282000000||||||||||0|-0.0035
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-04-26|15/03/2022|||283000000||||||||||0|-0.0987
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2022-03-09|15/12/2021|0.29||314000000|311000000||||||||0.0096|0|0.1557
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-10-27|15/09/2021|||271700000|271400000||||||||0.0011|0|0.1849
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-09-03|15/06/2021|0.01||229300000|229330000||||||||-0.0001|0|0.0241
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-05-25|15/03/2021|||223900000|226500000||||||||-0.0115|0|-0.1115
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2021-03-24|15/12/2020|-0.19||252000000|251930000||||||||0.0003|0|0.0145
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-10-26|15/09/2020|||248400000|248400000||||||||0|0|-0.3337
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-09-04|15/06/2020|-1.2||372800000|144100000||||||||1.5871|0|0.6279
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-04-29|15/03/2020|||229000000|220000000||||||||0.0409|0|-0.2737
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2020-03-25|15/12/2019|0.33||315300000|311570000||||||||0.012|0|0.1486
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-10-30|15/09/2019|||274500000|272170000||||||||0.0086|0|0.0331
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-09-05|15/06/2019|0.22||265700000|265780000||||||||-0.0003|0|-0.0324
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-04-29|15/03/2019|||274600000|274530000||||||||0.0003|0|-0.0054
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2019-03-21|15/12/2018|0.29||276100000|276100000||||||||0|0|0.1147
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-10-30|15/09/2018|||247700000|246800000||||||||0.0036|0|-0.4356
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2017|0.02||438900000||||||||||-0.9429|0.8189
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-09-04|15/06/2018|0.35||241300000|241300000||||||||0|0|-0.0425
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-04-26|15/03/2018|||252000000|249000000||||||||0.012|0|-0.0156
03744|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|1052409|2018-03-21|15/12/2017|0.01||256000000|248000000||||||||0.0323||
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-05-31|15/03/2023|||||||||||||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2023-02-03|15/12/2022|||||||||||||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-10-13|15/09/2022|||9150000||||||||||0|-0.0033
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-07-13|15/06/2022|1.09||9180000||||||||||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-04-14|15/03/2022|||||||||||||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2022-02-25|15/12/2021|1.12||8490000|8490000||||||||0|0|-0.0639
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-10-14|15/09/2021|||9070000||||||||||0|0.1496
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-08-13|15/06/2021|0.71||7890000|7890000||||||||0|0|0.116
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-06-02|15/03/2021|||7070000||||||||||0|0.0336
03745|CACALL|ALTPC|EUR|Industrials|17889|2021-01-29|15/12/2020|0.78||6840000|6840000||||||||0|0|-0.212
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-12-02|15/09/2020|||8680000||||||||||0|-0.2994
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-08-21|15/06/2020|0.4||12390000||||||||||0|0.6903
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-04-16|15/03/2020|||7330000||||||||||0|-0.198
03745|CACALL|ALTPC|EUR|Industrials|17889|2020-01-16|15/12/2019|1.06||9140000||||||||||0|0.0178
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-11-27|15/09/2019|||8980000|8980000||||||||0|0|-0.0033
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-08-30|15/06/2019|1||9010000|9000000||||||||0.0011|0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-05-29|15/03/2019|||||||||||||0|0
03745|CACALL|ALTPC|EUR|Industrials|17889|2019-02-01|15/12/2018|1.07||18610000||||||||||0|0.8353
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-11-28|15/09/2018|||10140000|10140000||||||||0|0|-0.0059
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-08-24|15/06/2018|1.25||10200000|10200000||||||||0|0|0.0703
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-04-17|15/03/2018|||9530000||||||||||0|-0.5228
03745|CACALL|ALTPC|EUR|Industrials|17889|2018-02-02|15/12/2017|1.39||19970000||||||||||0|0.9772
03745|CACALL|ALTPC|EUR|Industrials|17889|2017-10-17|15/09/2017|||10100000||||||||||0|-0.4891
03745|CACALL|ALTPC|EUR|Industrials|17889|2017-08-24|15/06/2017|1.17||19770000||||||||||0|0.9363
03745|CACALL|ALTPC|EUR|Industrials|17889|2016-10-17|15/09/2016|||10210000|||||||||||
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2023-02-28|15/10/2022|0.16||7140000||||||||||-0.0588|0.1667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-07-28|15/04/2022|0.17||6120000||||||||||-0.3462|-0.0541
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2022-02-28|15/10/2021|0.26||6470000||||||||||-1.6667|0
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-07-30|15/04/2021|-0.39||6470000||||||||||-0.8612|0.2254
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2021-04-01|15/10/2020|-2.81||5280000||||||||||0|0.0134
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-07-27|15/04/2020|-0||5210000||||||||||-1|0.0276
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2020-02-28|15/10/2019|0.54||5070000||||||||||0.2857|-0.3623
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-07-29|15/04/2019|0.42||7950000||||||||||-2.5|0.0285
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2019-05-21|15/10/2018|-0.28||7730000||||||||||-4.1111|-0.0469
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-08-01|15/04/2018|0.09||8110000||||||||||0.2857|-0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2018-03-30|15/10/2017|0.07||8690000||||||||||-0.125|-0.0192
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-07-28|15/04/2017|0.08||8860000||||||||||-0.3333|-0.3898
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2017-05-04|15/10/2016|0.12||14520000||||||||||1.4|1.0625
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-07-28|15/04/2016|0.05||7040000||||||||||-0.2857|0.0667
03746|CACALL|SFCA|EUR|Consumer Cyclicals|17776|2016-03-03|15/10/2015|0.07||6600000|||||||||||
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-07-26|15/06/2023|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-05-31|15/03/2023|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2023-03-08|15/12/2022|0.33||45100000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-11-09|15/09/2022|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-07-27|15/06/2022|-0.09||39400000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-06-01|15/03/2022|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2022-03-09|15/12/2021|0.19||39600000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-11-10|15/09/2021|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-07-28|15/06/2021|-0.02||45100000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-06-02|15/03/2021|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2021-03-10|15/12/2020|-0.16||45900000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-11-11|15/09/2020|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-07-23|15/06/2020|-0.20||47000000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-06-03|15/03/2020|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2020-03-04|15/12/2019|-0.20||97000000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-11-13|15/09/2019|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-07-24|15/06/2019|-0.20||66930000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-05-29|15/03/2019|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2019-03-11|15/12/2018|-0.92||33070000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-11-07|15/09/2018|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-07-20|15/06/2018|-0.2||34200000||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-05-30|15/03/2018|||||||||||||0|0
03747|CACALL|TEIF|EUR|Real Estate|17888|2018-03-08|15/12/2017|0.76||18830000||||||||||0.1515|-0.575
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-07-21|15/06/2017|0.66||44310000||||||||||-0.4211|1.3645
03747|CACALL|TEIF|EUR|Real Estate|17888|2017-03-08|15/12/2016|1.14||18740000||||||||||0.9|-0.4877
03747|CACALL|TEIF|EUR|Real Estate|17888|2016-07-27|15/06/2016|0.6||36580000||||||||||-0.7273|0.1691
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-07-23|15/06/2014|2.20|2.39|31290000|26820000|||||||-0.0795|0.1667|0.0377|-0.0996
03747|CACALL|TEIF|EUR|Real Estate|17888|2014-03-19|15/12/2013|2.12|2.34|34750000|32080000|||||||-0.094|0.0832||
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-06-30|15/05/2023||||6040000000|||||||||0|0.0578
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-04-05|15/02/2023|3.25|2.8|5710000000|5710000000|||||||0.1607|0|0|-0.0979
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2023-01-06|15/11/2022|||6330000000|6130000000||||||||0.0326|0|-0.7003
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|||||||1.4896|3.0851|0|2.8261
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-07-01|15/05/2022|||5520000000|5385000000||||||||0.0251|0|0.1335
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|||||||0.0271|0|0|-0.0741
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2022-01-06|15/11/2021|||5260000000||||||||||0|0.2176
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|||||||-0.4745|0.0047|0|-0.0357
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-07-01|15/05/2021|||4480000000|4710000000||||||||-0.0488|0|0.0769
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|||||||0.6923|0.0122|0|-0.0609
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2021-01-08|15/11/2020|||4430000000||||||||||0|0.1359
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|||||||3.367|0|0|-0.0026
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-07-07|15/05/2020|||3910000000|3700000000||||||||0.0568|0|-0.3043
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|||||||-0.1385|-0.5153|0|-0.0757
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2020-01-09|15/11/2019|||6080000000|3706000000||||||||0.6406|0|0.204
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|||||||-0.0973|0|0|-0.1109
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-07-08|15/05/2019|||5680000000|5416000000||||||||0.0487|0|0.0577
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-04-11|15/02/2019|2.46|2.81|5370000000|5300000000|||||||-0.1246|0.0132|0|-0.0529
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2019-01-10|15/11/2018|||5670000000|5383000000||||||||0.0533|0|-0.4392
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-11-08|15/08/2018|1.86|2.16|10110000000|10315000000|||||||-0.1389|-0.0199|0|0.9761
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-07-05|15/05/2018||||5220000000|||||||||0|-0.4977
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-03-30|15/02/2018|2.47|3.17|4980000000|10393000000|||||||-0.2208|-0.5208|0|-0.0621
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2018-01-11|15/11/2017|||5310000000|5451000000||||||||-0.0259|0|0.1298
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-11-16|15/08/2017|2.5|2.34|4700000000|10028000000|||||||0.0684|-0.5313|0|-0.1215
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-07-06|15/05/2017|||5350000000||||||||||0|-0.4967
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-04-13|15/02/2017||2.66|10630000000|10655000000||||||||-0.0023|0|0.9505
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2017-01-12|15/11/2016|||5450000000|5573000000||||||||-0.0221|0|0.2031
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-11-17|15/08/2016||2.16|4530000000|9998000000||||||||-0.5469|-0.0092|-0.5726
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2016-04-14|15/02/2016||2.18|10600000000|10471000000||||||||0.0123|0.3054|0.0729
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-11-19|15/08/2015||1.67|9880000000|9762000000||||||||0.0121|-0.332|-0.005
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2015-04-16|15/02/2015||2.50|9930000000|10501000000||||||||-0.0544|-0.3902|0.1375
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-11-13|15/08/2014||4.10|8730000000||||||||||0.1582|-0.0593
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2014-04-17|15/02/2014||3.54|9280000000|9307000000||||||||-0.0029|1.1325|0.0425
03748|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|6981|2013-11-14|15/08/2013||1.66||8928000000||||||||||
03749|CACALL|SDTC|EUR|Industrials|17867|2023-05-31|15/03/2023|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2023-04-28|15/12/2022|0.12||4590000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-11-30|15/09/2022|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-09-09|15/06/2022|0.02||2720000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-06-01|15/03/2022|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2022-04-08|15/12/2021|0.2||2140000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-12-01|15/09/2021|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-09-24|15/06/2021|-0.08||2230000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-06-02|15/03/2021|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2021-04-16|15/12/2020|0.18||2410000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-12-02|15/09/2020|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-09-11|15/06/2020|-0.16||1610000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-06-03|15/03/2020|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2020-04-30|15/12/2019|0.01||1930000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-11-27|15/09/2019|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-09-27|15/06/2019|0.03||2330000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-05-29|15/03/2019|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2019-04-12|15/12/2018|0.09||2390000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-11-28|15/09/2018|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-09-21|15/06/2018|0.11||2900000||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-05-30|15/03/2018|||||||||||||0|0
03749|CACALL|SDTC|EUR|Industrials|17867|2018-04-20|15/12/2017|0.09||2630000||||||||||8|-0.0331
03749|CACALL|SDTC|EUR|Industrials|17867|2017-09-29|15/06/2017|0.01||2720000||||||||||-0.9286|0.0303
03749|CACALL|SDTC|EUR|Industrials|17867|2017-04-28|15/12/2016|0.14||2640000|||||||||||
03750|CACALL|SCLR|EUR|Industrials|17871|2023-05-03|15/03/2023|||||||||||||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2023-03-15|15/12/2022|0.95||67370000||||||||||0|1.1053
03750|CACALL|SCLR|EUR|Industrials|17871|2022-11-02|15/09/2022|||32000000||||||||||0|-0.5263
03750|CACALL|SCLR|EUR|Industrials|17871|2022-09-07|15/06/2022|-0.3||67560000||||||||||0|1.0107
03750|CACALL|SCLR|EUR|Industrials|17871|2022-05-04|15/03/2022|||33600000||||||||||0|-0.4576
03750|CACALL|SCLR|EUR|Industrials|17871|2022-03-16|15/12/2021|1.31||61950000|33200000||||||||0.866|0|1.151
03750|CACALL|SCLR|EUR|Industrials|17871|2021-11-03|15/09/2021|||28800000||||||||||0|-0.5126
03750|CACALL|SCLR|EUR|Industrials|17871|2021-09-08|15/06/2021|-0.5||59090000||||||||||0|1.0589
03750|CACALL|SCLR|EUR|Industrials|17871|2021-05-05|15/03/2021|||28700000||||||||||0|-0.4701
03750|CACALL|SCLR|EUR|Industrials|17871|2021-03-17|15/12/2020|0.55||54160000||||||||||0|1.0751
03750|CACALL|SCLR|EUR|Industrials|17871|2020-11-04|15/09/2020|||26100000||||||||||0|0.0195
03750|CACALL|SCLR|EUR|Industrials|17871|2020-09-09|15/06/2020|-5.4||25600000|25600000||||||||0|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-05-06|15/03/2020|||||||||||||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2020-03-18|15/12/2019|1.79||94350000|49700000||||||||0.8984|0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-11-06|15/09/2019|||||||||||||0|0
03750|CACALL|SCLR|EUR|Industrials|17871|2019-09-11|15/06/2019|-0.24||90630000||||||||||0|1.014
03750|CACALL|SCLR|EUR|Industrials|17871|2019-05-06|15/03/2019|||45000000|45000000||||||||0|0|-0.463
03750|CACALL|SCLR|EUR|Industrials|17871|2019-03-20|15/12/2018|1.9||83800000||||||||||0|1.2287
03750|CACALL|SCLR|EUR|Industrials|17871|2018-11-07|15/09/2018|||37600000||||||||||0|-0.0309
03750|CACALL|SCLR|EUR|Industrials|17871|2018-09-12|15/06/2018|0.12||38800000|38800000||||||||0|0|0.0543
03750|CACALL|SCLR|EUR|Industrials|17871|2018-05-30|15/03/2018|||36800000|36800000||||||||0|0|-0.4958
03750|CACALL|SCLR|EUR|Industrials|17871|2018-03-21|15/12/2017|1.56||72980000||||||||||0|1.1277
03750|CACALL|SCLR|EUR|Industrials|17871|2017-11-08|15/09/2017|||34300000||||||||||0|-0.5386
03750|CACALL|SCLR|EUR|Industrials|17871|2017-09-13|15/06/2017|0.35||74340000||||||||||0|1.0479
03750|CACALL|SCLR|EUR|Industrials|17871|2017-05-10|15/03/2017|||36300000||||||||||0|0.1273
03750|CACALL|SCLR|EUR|Industrials|17871|2016-11-09|15/09/2016|||32200000||||||||||0|-0.459
03750|CACALL|SCLR|EUR|Industrials|17871|2015-03-16|15/12/2014|||59520000||||||||||0|0.0842
03750|CACALL|SCLR|EUR|Industrials|17871|2014-09-10|15/06/2014|||54900000||||||||||0|0.0431
03750|CACALL|SCLR|EUR|Industrials|17871|2014-03-19|15/12/2013|||52630000|||||||||||
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-07-26|15/06/2023||||231000000|||||||||0|-0.326
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-06-07|15/03/2023||4.91||342730000|||||||||0|0.2568
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2023-01-25|15/12/2022|||274180000|272710000||||||||0.0054|0|0.0242
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|||||||0.6815|0|0|0.3196
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-07-25|15/06/2022|||202870000|230940000||||||||-0.1215|0|-0.2808
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|||||||0.6199|0|0|0.359
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2022-01-26|15/12/2021|||207570000|196670000||||||||0.0554|0|0.0773
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|||||||1.2809|0|0|0.0678
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-07-21|15/06/2021|||180430000|160000000||||||||0.1277|0|-0.4522
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|||||||0.0986|0.8199|0|1.2155
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2021-01-20|15/12/2020|||148680000|133890000||||||||0.1105|0|0.0563
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|||||||-0.5677|0|0|0.2388
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-07-23|15/06/2020|||113620000|92000000||||||||0.235|0|-0.4425
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|||||||0.1667|0.0242|0|0.5067
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2020-01-29|15/12/2019|||135280000|154000000||||||||-0.1216|0|-0.4767
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|||||||0.0645|0.8597|0|1.1723
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-07-17|15/06/2019|||119000000|119080000||||||||-0.0007|0|-0.1517
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-06-12|15/03/2019|1.74|1.62|140280000|140280000|||||||0.0741|0|0|0.2013
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2019-01-21|15/12/2018|||116770000||||||||||0|0.2297
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-11-27|15/09/2018|1.13||94960000|94960000||||||||0|0|0.0328
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-07-18|15/06/2018|||91940000||||||||||0|0.0027
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-06-13|15/03/2018|2.15|0.95|91690000|160000000|||||||1.2632|-0.4269|0|0.2069
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2018-01-17|15/12/2017|||75970000||||||||||0|0.0364
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-12-21|15/09/2017|0.78|0.20|73300000|124000000|||||||2.9|-0.4089|0|0.0527
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-07-19|15/06/2017|||69630000||||||||||0|-0.4788
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-06-14|15/03/2017|0.21||133600000||||||||||0|1.1183
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2017-01-25|15/12/2016|||63070000|50400000||||||||0.2514|0|0.1123
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-12-08|15/09/2016|||56700000|49600000||||||||0.1431|0|-0.5438
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2016-05-26|15/03/2016||-0.48|124300000|127000000||||||||-0.0213|-0.9211|0.1414
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-11-18|15/09/2015||-6.08|108900000|100000000||||||||0.089|0|0.0804
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2015-05-28|15/03/2015|||100800000|43100000||||||||1.3387|0|0.4233
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-11-19|15/09/2014||-6.15|70820000|121000000||||||||-0.4147|0|-0.5463
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2014-04-22|15/03/2014|||156100000|86000000||||||||0.8151|0|-0.2605
03751|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|6990|2013-11-20|15/09/2013||-6.54||116300000||||||||||
03752|CACALL|LOCAL|EUR|Technology|7058|2023-07-26|15/06/2023|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-05-18|15/03/2023|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2023-02-23|15/12/2022|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-10-26|15/09/2022|||99600000|100000000||||||||-0.004|0|-0.505
03752|CACALL|LOCAL|EUR|Technology|7058|2022-07-27|15/06/2022|0.08||201200000||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-04-27|15/03/2022|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2022-02-23|15/12/2021|0.09||213400000||||||||||0|0.9833
03752|CACALL|LOCAL|EUR|Technology|7058|2021-11-04|15/09/2021|||107600000|107600000||||||||0|0|-0.0028
03752|CACALL|LOCAL|EUR|Technology|7058|2021-07-28|15/06/2021|0.09||107900000|100400000||||||||0.0747|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-04-15|15/03/2021|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2021-02-18|15/12/2020|0.67||437400000||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-10-22|15/09/2020|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2020-07-28|15/06/2020|0.04||248000000||||||||||0|0.9683
03752|CACALL|LOCAL|EUR|Technology|7058|2020-04-22|15/03/2020|||126000000||||||||||0|-0.0856
03752|CACALL|LOCAL|EUR|Technology|7058|2020-02-26|15/12/2019|0.05||137800000||||||||||0|-0.0316
03752|CACALL|LOCAL|EUR|Technology|7058|2019-10-21|15/09/2019|||142300000||||||||||0|-0.5319
03752|CACALL|LOCAL|EUR|Technology|7058|2019-07-29|15/06/2019|0.03||304000000||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-04-11|15/03/2019|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2019-02-19|15/12/2018|-0|0.11|319700000|670000000|||||||-1|-0.5228|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-10-24|15/09/2018|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-07-25|15/06/2018|-0.14|0.08|350700000|688000000|||||||-2.75|-0.4903|0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-04-24|15/03/2018|||||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2018-02-14|15/12/2017|0.04||379100000||||||||||0|1.1418
03752|CACALL|LOCAL|EUR|Technology|7058|2017-11-09|15/09/2017|||177000000||||||||||0|-0.5412
03752|CACALL|LOCAL|EUR|Technology|7058|2017-07-27|15/06/2017|3.26||385800000||||||||||0|1.0413
03752|CACALL|LOCAL|EUR|Technology|7058|2017-04-25|15/03/2017|||189000000||||||||||0|-0.1017
03752|CACALL|LOCAL|EUR|Technology|7058|2017-02-03|15/12/2016|||210400000||||||||||0|0.068
03752|CACALL|LOCAL|EUR|Technology|7058|2016-11-25|15/09/2016|||197000000|197000000||||||||0|0|-0.0829
03752|CACALL|LOCAL|EUR|Technology|7058|2016-07-20|15/06/2016|||214800000||||||||||0|0.1305
03752|CACALL|LOCAL|EUR|Technology|7058|2016-05-19|15/03/2016|||190000000||||||||||0|-0.1146
03752|CACALL|LOCAL|EUR|Technology|7058|2016-02-11|15/12/2015|||214600000|1030000000||||||||-0.7917|0|0.0066
03752|CACALL|LOCAL|EUR|Technology|7058|2015-11-05|15/09/2015|||213200000|219200000||||||||-0.0274|0|-0.5264
03752|CACALL|LOCAL|EUR|Technology|7058|2015-07-22|15/06/2015|||450200000|242000000||||||||0.8603|0|1.152
03752|CACALL|LOCAL|EUR|Technology|7058|2015-04-28|15/03/2015|||209200000||||||||||0|-0.1139
03752|CACALL|LOCAL|EUR|Technology|7058|2015-02-10|15/12/2014|||236100000|1020000000||||||||-0.7685|0|0.0297
03752|CACALL|LOCAL|EUR|Technology|7058|2014-11-06|15/09/2014|||229300000||||||||||0|-0.513
03752|CACALL|LOCAL|EUR|Technology|7058|2014-07-30|15/06/2014|||470800000||||||||||0|0
03752|CACALL|LOCAL|EUR|Technology|7058|2014-04-29|15/03/2014||||222000000|||||||||0|-0.7845
03752|CACALL|LOCAL|EUR|Technology|7058|2014-02-13|15/12/2013||||1030000000|||||||||0|0.0537
03752|CACALL|LOCAL|EUR|Technology|7058|2013-11-13|15/09/2013||1.20||977500000||||||||||
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-05-10|15/03/2023|||||||||||||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2023-04-20|15/12/2022|-0.35||460300000||||||||||0|1.1712
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-10-27|15/09/2022|||212000000|223000000||||||||-0.0493|0|-0.045
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-09-28|15/06/2022|-0.11||222000000||||||||||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-06-01|15/03/2022|||||||||||||0|0
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2022-04-27|15/12/2021|0.07||432600000|237000000||||||||0.8253|0|1.0401
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-11-03|15/09/2021|||212050000||||||||||0|-0.0183
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-09-29|15/06/2021|0.13||216000000||||||||||0|-0.04
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-06-02|15/03/2021|||225000000|225000000||||||||0|0|-0.0558
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2021-04-28|15/12/2020|0.22||238300000|224000000||||||||0.0638|0|0.1198
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-11-04|15/09/2020|||212800000|212760000||||||||0.0002|0|0.2209
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-09-23|15/06/2020|0.1||174300000|174150000||||||||0.0009|0|-0.0778
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-06-03|15/03/2020|||189000000|189000000||||||||0|0|-0.0564
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2020-04-28|15/12/2019|||200300000|190000000||||||||0.0542|0|0.193
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-11-04|15/09/2019|||167900000|164000000||||||||0.0238|0|0.0667
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-09-23|15/06/2019|0.14||157400000||||||||||0|-0.0187
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-05-13|15/03/2019|||160400000||||||||||0|0.0853
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2019-04-24|15/12/2018|0.1||147800000|147800000||||||||0|0|0.2908
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-11-06|15/09/2018|||114500000||||||||||0|0.2514
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-09-24|15/06/2018|0.11||91500000||||||||||0|0.0739
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-05-30|15/03/2018|||85200000|85200000||||||||0|0|-0.4584
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2018-04-24|15/12/2017|0.28||157300000|82000000||||||||0.9183|0.1667|0.3422
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2017-09-26|15/06/2017|0.24||117200000||||||||||0|1.4215
03753|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|943283|2016-11-03|15/09/2016|||48400000|||||||||||
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-08-03|15/06/2023||2.1||3245000000|||||||||-0.2784|-0.0137
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-05-04|15/03/2023||2.91||3290000000|||||||||0.4772|0.0281
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2023-02-23|15/12/2022|3.85|1.97|3290000000|3200000000|||||||0.9543|0.0281|-0.2111|-0.0886
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-11-03|15/09/2022|4.88|3.65|3610000000|3400000000|||||||0.337|0.0618|0.0796|0.0374
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|||||||0.4169|0.1877|0.2732|0.1373
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|||||||0.5171|0.089|0.473|0.1333
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|||||||0.3464|0.0425|-0.0871|0.0506
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|||||||0.6196|0.0753|-0.0112|0.0447
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|||||||0.2714|0.0165|0.1558|0.038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|||||||0.4172|0.0172|1.4316|0.0724
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|||||||-0.24|0.0327|-0.4444|0.0524
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|||||||0.5133|-0.0498|0.6132|-0.0367
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|||||||0.493|0.0187|-0.2587|-0.1174
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|||||||-0.1118|0.0249|0.0672|0.0123
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|||||||-0.3163|-0.0469|-0.5442|-0.0543
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|||||||0.2672|-0.019|0.2783|-0.0264
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|||||||-0.0295|0.0311|0.1443|0.0311
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-05-07|15/03/2019|2.01|2.27|2570000000|2580000000|||||||-0.1145|-0.0039|0.2803|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2019-02-27|15/12/2018|1.57|1.38|2570000000|2570000000|||||||0.1377|0|-0.412|-0.0077
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-11-08|15/09/2018|2.67|2.86|2590000000|2590000000|||||||-0.0664|0|-0.181|-0.0038
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-07-31|15/06/2018|3.26|2.4|2600000000|2600000000|||||||0.3583|0|0.364|0.0442
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-05-03|15/03/2018|2.39|1.82|2490000000|2510000000|||||||0.3132|-0.008|0.7194|0.004
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2018-02-28|15/12/2017|1.39|0.78|2480000000|2420000000|||||||0.7821|0.0248|-0.3682|0.0081
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-11-08|15/09/2017|2.2|1.93|2460000000|2724000000|||||||0.1399|-0.0969|-0.2593|-0.1854
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-08-01|15/06/2017|2.97|2.06|3020000000|2934000000|||||||0.4417|0.0293|0.1976|0.0168
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-05-03|15/03/2017|2.48|1.93|2970000000|2881000000|||||||0.285|0.0309|0.4011|0.0607
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2017-02-24|15/12/2016|1.77|1.66|2800000000|2794000000|||||||0.0663|0.0021|-0.2625|-0.0411
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-11-08|15/09/2016|2.4|2.35|2920000000|3126000000|||||||0.0213|-0.0659|0.0042|0.0355
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-07-29|15/06/2016|2.39|1.96|2820000000|3044000000|||||||0.2194|-0.0736|0.1065|-0.0035
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-05-03|15/03/2016|2.16|1.54|2830000000|3038000000|||||||0.4026|-0.0685|0.1676|0.1694
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2016-02-25|15/12/2015|1.85|1.35|2420000000|2571000000|||||||0.3704|-0.0587|0.3806|-0.1449
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-10-29|15/09/2015|1.34|1.89|2830000000|2632000000|||||||-0.291|0.0752|-0.0884|0.018
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-07-29|15/06/2015|1.47|1.54|2780000000|2652000000|||||||-0.0455|0.0483|0.028|0.0036
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-05-06|15/03/2015|1.43|1.47|2770000000|2663000000|||||||-0.0272|0.0402|-0.2434|0.0297
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2015-02-26|15/12/2014|1.89|1.21|2690000000|2455000000|||||||0.562|0.0957|0.4104|0
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-11-13|15/09/2014|1.34|1.61|2690000000|2557000000|||||||-0.1677|0.052|-0.3366|-0.4876
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-07-31|15/06/2014|2.02|1.64|5250000000|2639000000|||||||0.2317|0.9894|0|0.0233
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-05-06|15/03/2014|2.02|1.27||2579000000|||||||0.5906||0.5781|0.0557
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2014-02-26|15/12/2013|1.28|0.81||2443000000|||||||0.5802||-0.1049|-0.2109
03754|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|541|2013-10-25|15/09/2013|1.43|1.63||3096000000|||||||-0.1227|||
03755|CACALL|DAMA|EUR|-|17873|2023-04-20|15/03/2023|||||||||||||0|0
03755|CACALL|DAMA|EUR|-|17873|2023-03-07|15/12/2022||||334050000|||||||||0|-0.0721
03755|CACALL|DAMA|EUR|-|17873|2022-10-19|15/09/2022|||361100000|360000000||||||||0.0031|0|-0.1684
03755|CACALL|DAMA|EUR|-|17873|2022-09-07|15/06/2022|4.66||434200000|434200000||||||||0|0|0.0539
03755|CACALL|DAMA|EUR|-|17873|2022-04-22|15/03/2022|||412000000|412000000||||||||0|0|0.27
03755|CACALL|DAMA|EUR|-|17873|2022-03-09|15/12/2021|2.19||324400000|609000000||||||||-0.4673|0|-0.0689
03755|CACALL|DAMA|EUR|-|17873|2021-10-18|15/09/2021|||348400000|328000000||||||||0.0622|0|-0.1884
03755|CACALL|DAMA|EUR|-|17873|2021-09-08|15/06/2021|5.29||429300000|429300000||||||||0|0|0.1427
03755|CACALL|DAMA|EUR|-|17873|2021-04-19|15/03/2021|||375700000|352000000||||||||0.0673|0|0.1744
03755|CACALL|DAMA|EUR|-|17873|2021-03-10|15/12/2020|3.83||319900000|320000000||||||||-0.0003|0|-0.1314
03755|CACALL|DAMA|EUR|-|17873|2020-10-19|15/09/2020|||368300000|350000000||||||||0.0523|0|0.3267
03755|CACALL|DAMA|EUR|-|17873|2020-09-08|15/06/2020|2.35||277600000|277600000||||||||0|0|-0.047
03755|CACALL|DAMA|EUR|-|17873|2020-04-21|15/03/2020|||291300000|287000000||||||||0.015|0|0.0268
03755|CACALL|DAMA|EUR|-|17873|2020-03-03|15/12/2019|2.09||283700000|282500000||||||||0.0042|0|-0.0587
03755|CACALL|DAMA|EUR|-|17873|2019-10-16|15/09/2019|||301400000|287000000||||||||0.0502|0|-0.0922
03755|CACALL|DAMA|EUR|-|17873|2019-09-10|15/06/2019|2.65||332000000|332000000||||||||0|0|0.1727
03755|CACALL|DAMA|EUR|-|17873|2019-04-18|15/03/2019|||283100000|280000000||||||||0.0111|0|0.0583
03755|CACALL|DAMA|EUR|-|17873|2019-03-06|15/12/2018|1.67||267500000|543000000||||||||-0.5074|0|-0.0201
03755|CACALL|DAMA|EUR|-|17873|2018-10-19|15/09/2018|||273000000|274100000||||||||-0.004|0|-0.1344
03755|CACALL|DAMA|EUR|-|17873|2018-09-04|15/06/2018|2.35||315400000|315400000||||||||0|0|0.0426
03755|CACALL|DAMA|EUR|-|17873|2018-04-19|15/03/2018|||302500000|312000000||||||||-0.0304|0|0.0151
03755|CACALL|DAMA|EUR|-|17873|2018-03-07|15/12/2017|2.2||298000000|298000000||||||||0|0|-0.0233
03755|CACALL|DAMA|EUR|-|17873|2017-10-19|15/09/2017|||305100000|305000000||||||||0.0003|0|-0.1255
03755|CACALL|DAMA|EUR|-|17873|2017-09-06|15/06/2017|2.46||348900000|354000000||||||||-0.0144|0|0.1843
03755|CACALL|DAMA|EUR|-|17873|2017-04-21|15/03/2017|||294600000||||||||||0|0.1013
03755|CACALL|DAMA|EUR|-|17873|2017-03-08|15/12/2016|||267500000|539000000||||||||-0.5037|0|-0.0332
03755|CACALL|DAMA|EUR|-|17873|2016-10-20|15/09/2016|||276700000|277000000||||||||-0.0011|0|-0.4949
03755|CACALL|DAMA|EUR|-|17873|2015-09-02|15/06/2015|||547800000|548000000||||||||-0.0004|0|0.1603
03755|CACALL|DAMA|EUR|-|17873|2015-03-05|15/12/2014|||472100000||||||||||0|-0.0736
03755|CACALL|DAMA|EUR|-|17873|2014-08-28|15/06/2014|||509600000||||||||||0|0
03755|CACALL|DAMA|EUR|-|17873|2014-03-06|15/12/2013||||||||||||||
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-07-27|15/06/2023|||||||||||||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-04-28|15/03/2023|||1400000000|1380000000||||||||0.0145|0|0.0448
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2023-02-23|15/12/2022|6.67||1340000000||||||||||0|0
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-10-28|15/09/2022||||1190000000|||||||||0|-0.0403
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|||||||0.1235|0.0323|0|0.0079
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-04-29|15/03/2022|||1270000000|1260000000||||||||0.0079|0|0.0242
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2022-02-24|15/12/2021|5.07||1240000000||||||||||0|0.1071
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-10-29|15/09/2021|||1120000000|1110000000||||||||0.009|0|-0.0345
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-07-29|15/06/2021|4.2||1160000000|1170000000||||||||-0.0085|0|-0.0085
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-04-28|15/03/2021|||1170000000||||||||||0|0.0541
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2021-02-26|15/12/2020|3.11||1110000000|1190000000||||||||-0.0672|0|0.1237
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-10-28|15/09/2020|||987800000|1010000000||||||||-0.022|0|-0.041
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-07-29|15/06/2020|2.16||1030000000|1000000000||||||||0.03|0|-0.0965
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-04-24|15/03/2020|||1140000000|1120000000||||||||0.0179|0|-0.042
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2020-02-21|15/12/2019|4.91||1190000000|1210000000||||||||-0.0165|0|0.1442
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-10-25|15/09/2019|||1040000000|1017000000||||||||0.0226|0|-0.0714
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-07-26|15/06/2019|3.01||1120000000||||||||||0|0.0275
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-04-26|15/03/2019|||1090000000|1050000000||||||||0.0381|0|-0.0354
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2019-02-22|15/12/2018|4.29||1130000000||||||||||0|0.1877
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-10-26|15/09/2018|||951400000||||||||||0|-0.0673
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-07-27|15/06/2018|1.9||1020000000|1999000000||||||||-0.4897|0|0.0284
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-04-26|15/03/2018|||991800000||||||||||0|-0.0554
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2018-02-19|15/12/2017|5.19||1050000000||||||||||0|0.1729
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-10-26|15/09/2017|||895200000||||||||||0|-0.0572
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-07-28|15/06/2017|3.26||949500000|1907000000||||||||-0.5021|0|-0.0044
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-04-27|15/03/2017|||953700000|930000000||||||||0.0255|0|-0.0342
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2017-02-27|15/12/2016|||987500000||||||||||0|0.1286
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-11-03|15/09/2016|||875000000||||||||||0|-0.5346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-07-28|15/06/2016|||1880000000||||||||||0|0.033
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2016-02-29|15/12/2015|||1820000000||||||||||0|0.0282
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-08-06|15/06/2015|||1770000000||||||||||0|0.1346
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2015-03-19|15/12/2014|||1560000000||||||||||0|1.1598
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-07-25|15/06/2014|||722300000||||||||||0|0.0499
03756|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|7100|2014-02-18|15/12/2013|||688000000|||||||||||
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-07-27|15/06/2023|||||||||||||0|0
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-04-28|15/03/2023|||1990000000|1940000000||||||||0.0258|0|-0.1422
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2023-03-10|15/12/2022|0.92||2320000000|2270000000||||||||0.022|0|0.1485
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-11-04|15/09/2022|||2020000000|2000000000||||||||0.01|0|-0.4642
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-07-29|15/06/2022|0.44||3770000000||||||||||0|1.1061
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-04-29|15/03/2022|||1790000000||||||||||0|-0.0773
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2022-03-11|15/12/2021|1.05||1940000000|1938000000||||||||0.001|0|0.1214
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-11-05|15/09/2021|||1730000000|1730000000||||||||0|0|0.0237
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-07-29|15/06/2021|0.36||1690000000|1680000000||||||||0.006|0|0.0497
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-04-30|15/03/2021|||1610000000||||||||||0|-0.1526
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2021-03-12|15/12/2020|0.34||1900000000|1910000000||||||||-0.0052|0|0.1047
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-11-05|15/09/2020|||1720000000|1720000000||||||||0|0|0.2113
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-07-28|15/06/2020|-0.26||1420000000|1410000000||||||||0.0071|0|-0.1125
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-04-29|15/03/2020|||1600000000|1600000000||||||||0|0|-0.7698
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2020-03-11|15/12/2019|1.02||6950000000|1950000000||||||||2.5641|0|2.9489
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-11-08|15/09/2019|||1760000000|1752000000||||||||0.0046|0|0.0539
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-07-25|15/06/2019|0.32||1670000000|1650000000||||||||0.0121|0|0.0705
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-04-30|15/03/2019|||1560000000|1543000000||||||||0.011|0|-0.1875
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2019-03-12|15/12/2018|0.92||1920000000||||||||||0|0.1566
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-11-07|15/09/2018|||1660000000||||||||||0|-0.4696
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-07-26|15/06/2018|0.13||3130000000||||||||||0|1.1007
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-04-27|15/03/2018|||1490000000|1460000000||||||||0.0205|0|-0.5579
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2018-03-09|15/12/2017|0.46||3370000000||||||||||0|1.1329
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-11-10|15/09/2017|||1580000000||||||||||0|0.0327
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-07-28|15/06/2017|0.28||1530000000||||||||||0|0.2439
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2017-05-05|15/03/2017|||1230000000||||||||||0|-0.0315
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-11-04|15/09/2016|||1270000000||||||||||0|-0.4774
03757|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|942438|2016-07-29|15/06/2016|||2430000000|||||||||||
03758|CACALL|IISP|EUR|Technology|7380|2023-06-13|15/03/2023|||||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2023-02-07|15/12/2022|||259300000|249000000||||||||0.0414|0|0.0863
03758|CACALL|IISP|EUR|Technology|7380|2022-12-13|15/09/2022|1.74||238700000|238700000||||||||0|0|0.0008
03758|CACALL|IISP|EUR|Technology|7380|2022-08-10|15/06/2022|||238500000||||||||||0|-0.0058
03758|CACALL|IISP|EUR|Technology|7380|2022-06-07|15/03/2022|1.57||239900000|239900000||||||||0|0|0.1279
03758|CACALL|IISP|EUR|Technology|7380|2022-02-10|15/12/2021|||212700000|192100000||||||||0.1072|0|0.1248
03758|CACALL|IISP|EUR|Technology|7380|2021-12-07|15/09/2021|1.39||189100000|189100000||||||||0|0|0
03758|CACALL|IISP|EUR|Technology|7380|2021-08-12|15/06/2021|||||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2021-06-09|15/03/2021|0.89||183600000|183600000||||||||0|0|0.0838
03758|CACALL|IISP|EUR|Technology|7380|2021-02-11|15/12/2020|||169400000||||||||||0|0.1014
03758|CACALL|IISP|EUR|Technology|7380|2020-12-09|15/09/2020|0.36||153800000|153800000||||||||0|0|0.0434
03758|CACALL|IISP|EUR|Technology|7380|2020-08-11|15/06/2020|||147400000||||||||||0|-0.1611
03758|CACALL|IISP|EUR|Technology|7380|2020-06-09|15/03/2020|0.62||175700000|175700000||||||||0|0|0.0121
03758|CACALL|IISP|EUR|Technology|7380|2020-02-11|15/12/2019|||173600000||||||||||0|0.0657
03758|CACALL|IISP|EUR|Technology|7380|2019-12-10|15/09/2019|0.74||162900000|162900000||||||||0|0|0
03758|CACALL|IISP|EUR|Technology|7380|2019-08-13|15/06/2019|||||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2019-06-11|15/03/2019|0.85||172600000||||||||||0|0.0576
03758|CACALL|IISP|EUR|Technology|7380|2019-02-12|15/12/2018|||163200000||||||||||0|-0.4479
03758|CACALL|IISP|EUR|Technology|7380|2018-12-11|15/09/2018|0.68||295600000||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2018-08-14|15/06/2018|||||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2018-06-05|15/03/2018|0.75||301700000||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2018-02-13|15/12/2017|||||||||||||0|0
03758|CACALL|IISP|EUR|Technology|7380|2017-12-05|15/09/2017|0.54||259200000||||||||||-0.1148|0.1096
03758|CACALL|IISP|EUR|Technology|7380|2017-06-06|15/03/2017|0.61||233600000|||||||||||
03759|CACALL|SQLI|EUR|Technology|17874|2023-05-18|15/03/2023|||||||||||||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2023-03-09|15/12/2022|||||||||||||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-10-25|15/09/2022|||||||||||||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-09-22|15/06/2022|0.57||124500000||||||||||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-04-26|15/03/2022|||||||||||||0|0
03759|CACALL|SQLI|EUR|Technology|17874|2022-03-10|15/12/2021|0.55||59600000|59600000||||||||0|0|0.1418
03759|CACALL|SQLI|EUR|Technology|17874|2021-10-26|15/09/2021|||52200000||||||||||0|-0.1
03759|CACALL|SQLI|EUR|Technology|17874|2021-09-23|15/06/2021|0.61||58000000|58000000||||||||0|0|0.0302
03759|CACALL|SQLI|EUR|Technology|17874|2021-04-27|15/03/2021|||56300000||||||||||0|0.0144
03759|CACALL|SQLI|EUR|Technology|17874|2021-03-10|15/12/2020|-0.08||55500000|55500000||||||||0|0|0.1587
03759|CACALL|SQLI|EUR|Technology|17874|2020-10-27|15/09/2020|||47900000||||||||||0|-0.0672
03759|CACALL|SQLI|EUR|Technology|17874|2020-09-25|15/06/2020|0.12||51350000|51300000||||||||0.001|0|-0.1297
03759|CACALL|SQLI|EUR|Technology|17874|2020-04-28|15/03/2020|||59000000||||||||||0|-0.0453
03759|CACALL|SQLI|EUR|Technology|17874|2020-03-24|15/12/2019|0.51||61800000|61800000||||||||0|0|0.136
03759|CACALL|SQLI|EUR|Technology|17874|2019-11-14|15/09/2019|||54400000|55900000||||||||-0.0268|0|-0.1111
03759|CACALL|SQLI|EUR|Technology|17874|2019-09-24|15/06/2019|0.54||61200000||||||||||0|-0.0129
03759|CACALL|SQLI|EUR|Technology|17874|2019-05-16|15/03/2019|||62000000|62000000||||||||0|0|-0.008
03759|CACALL|SQLI|EUR|Technology|17874|2019-03-26|15/12/2018|0.62||62500000|62500000||||||||0|0|0.166
03759|CACALL|SQLI|EUR|Technology|17874|2018-11-28|15/09/2018|||53600000|53600000||||||||0|0|-0.0775
03759|CACALL|SQLI|EUR|Technology|17874|2018-09-26|15/06/2018|0.09||58100000|62000000||||||||-0.0629|0|0.0052
03759|CACALL|SQLI|EUR|Technology|17874|2018-05-15|15/03/2018|||57800000|57800000||||||||0|0|-0.0446
03759|CACALL|SQLI|EUR|Technology|17874|2018-03-29|15/12/2017|0.22||60500000||||||||||0|0.2449
03759|CACALL|SQLI|EUR|Technology|17874|2017-11-29|15/09/2017|||48600000||||||||||0|-0.5263
03759|CACALL|SQLI|EUR|Technology|17874|2017-09-26|15/06/2017|0.24||102600000||||||||||0|1.0039
03759|CACALL|SQLI|EUR|Technology|17874|2017-05-11|15/03/2017|||51200000||||||||||0|0.161
03759|CACALL|SQLI|EUR|Technology|17874|2016-11-09|15/09/2016|||44100000||||||||||0|-0.4358
03759|CACALL|SQLI|EUR|Technology|17874|2014-09-30|15/06/2014|||78160000||||||||||0|0.0399
03759|CACALL|SQLI|EUR|Technology|17874|2014-03-27|15/12/2013|||75160000|||||||||||
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-07-27|15/06/2023|||||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-05-31|15/03/2023|||||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2023-03-09|15/12/2022|-0.01||351900000||||||||||0|1.6067
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-10-20|15/09/2022|||135000000||||||||||0|-0.558
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-07-28|15/06/2022|0.01||305400000||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-04-21|15/03/2022|||||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2022-03-10|15/12/2021|0.23||723800000||||||||||0|4.3734
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-10-21|15/09/2021|||134700000|154000000||||||||-0.1253|0|-0.6531
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-07-29|15/06/2021|0.17||388300000||||||||||0|1.1766
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-04-28|15/03/2021|||178400000||||||||||0|-0.5481
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2021-03-11|15/12/2020|0.17||394800000||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-12-02|15/09/2020|||||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-07-27|15/06/2020|-0.07||302700000||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-06-03|15/03/2020|||||||||||||0|0
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2020-03-12|15/12/2019|-0.58||313500000||||||||||0|1.508
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-10-24|15/09/2019|||125000000||||||||||0|-0.5861
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|||||||-2.55|-0.6742|0|1.0502
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-05-09|15/03/2019|||147300000|927000000||||||||-0.8411|0|-0.5872
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2019-03-13|15/12/2018|0.03||356800000||||||||||0|1.6101
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-10-24|15/09/2018|||136700000||||||||||0|-0.5667
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-07-26|15/06/2018|-0.19||315500000|152000000||||||||1.0757|0|1.0922
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-05-03|15/03/2018||0.55|150800000|808000000||||||||-0.8134|0|-0.7698
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2018-03-08|15/12/2017|-0.17||655000000||||||||||0|3.8771
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-10-24|15/09/2017|||134300000||||||||||0|-0.1188
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2017-07-25|15/06/2017|-0.01||152400000||||||||||-1.0455|0.4542
03760|CACALL|SRPG|EUR|Consumer Cyclicals|960709|2016-10-20|15/09/2016|0.2199||104800000|||||||||||
03761|CACALL|DPTP|EUR|Industrials|17875|2023-07-28|15/06/2023|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-05-31|15/03/2023|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2023-02-03|15/12/2022|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-12-15|15/09/2022|-0||20180000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-07-29|15/06/2022|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-06-01|15/03/2022|-0||22130000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2022-02-04|15/12/2021|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-12-16|15/09/2021|-0||15040000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-07-30|15/06/2021|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-06-02|15/03/2021|-0.02||19250000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2021-02-05|15/12/2020|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-11-20|15/09/2020|-0.01||12230000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-07-31|15/06/2020|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-06-26|15/03/2020|-0.02||24550000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2020-02-07|15/12/2019|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-12-02|15/09/2019|-0.01||20030000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-08-02|15/06/2019|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-06-28|15/03/2019|||30200000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2019-02-08|15/12/2018|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-11-26|15/09/2018|||23710000||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-08-03|15/06/2018|||||||||||||0|0
03761|CACALL|DPTP|EUR|Industrials|17875|2018-06-29|15/03/2018|-0||29580000||||||||||0|0.1799
03761|CACALL|DPTP|EUR|Industrials|17875|2017-11-24|15/09/2017|-0||25070000||||||||||0|-0.1887
03761|CACALL|DPTP|EUR|Industrials|17875|2017-06-30|15/03/2017|||30900000||||||||||0|-0.0055
03761|CACALL|DPTP|EUR|Industrials|17875|2016-12-15|15/09/2016|-0||31070000||||||||||0|-0.2134
03761|CACALL|DPTP|EUR|Industrials|17875|2016-07-12|15/03/2016|||39500000|||||||||||
03762|CACALL|STF|EUR|Industrials|7121|2023-05-01|15/03/2023||||1080000000|||||||||0|-0.0182
03762|CACALL|STF|EUR|Industrials|7121|2023-03-09|15/12/2022|6.36||2250000000|1100000000||||||||1.0455|0|1.027
03762|CACALL|STF|EUR|Industrials|7121|2022-10-20|15/09/2022|||1110000000|1012000000||||||||0.0968|0|-0.4478
03762|CACALL|STF|EUR|Industrials|7121|2022-09-01|15/06/2022|5.22||2010000000|1060000000||||||||0.8962|0|1.1122
03762|CACALL|STF|EUR|Industrials|7121|2022-04-28|15/03/2022|||951600000|885600000||||||||0.0745|0|-0.4911
03762|CACALL|STF|EUR|Industrials|7121|2022-03-10|15/12/2021|5.17||1870000000|949600000||||||||0.9693|0|1.0324
03762|CACALL|STF|EUR|Industrials|7121|2021-10-21|15/09/2021|||920100000|884300000||||||||0.0405|0|0.084
03762|CACALL|STF|EUR|Industrials|7121|2021-09-02|15/06/2021|3.61||848800000|848800000||||||||0|0|0.0772
03762|CACALL|STF|EUR|Industrials|7121|2021-04-29|15/03/2021|||788000000|770900000||||||||0.0222|0|-0.044
03762|CACALL|STF|EUR|Industrials|7121|2021-03-11|15/12/2020|4.65||824300000|856500000||||||||-0.0376|0|-0.0066
03762|CACALL|STF|EUR|Industrials|7121|2020-10-22|15/09/2020|||829800000|834000000||||||||-0.005|0|-0.4431
03762|CACALL|STF|EUR|Industrials|7121|2020-09-03|15/06/2020|1.2||1490000000|680750000||||||||1.1888|0|0.878
03762|CACALL|STF|EUR|Industrials|7121|2020-04-23|15/03/2020|||793400000|813000000||||||||-0.0241|0|-0.5543
03762|CACALL|STF|EUR|Industrials|7121|2020-03-12|15/12/2019|4.87||1780000000|888250000||||||||1.0039|0|1.007
03762|CACALL|STF|EUR|Industrials|7121|2019-10-24|15/09/2019|||886900000|857600000||||||||0.0342|0|-0.4689
03762|CACALL|STF|EUR|Industrials|7121|2019-08-29|15/06/2019|3.22||1670000000|863400000||||||||0.9342|0|1.0049
03762|CACALL|STF|EUR|Industrials|7121|2019-04-25|15/03/2019|||832950000|824700000||||||||0.01|0|-0.0382
03762|CACALL|STF|EUR|Industrials|7121|2019-03-14|15/12/2018|7.66||866000000|866050000||||||||-0.0001|0|0.0414
03762|CACALL|STF|EUR|Industrials|7121|2018-10-25|15/09/2018|||831600000|820700000||||||||0.0133|0|-0.4669
03762|CACALL|STF|EUR|Industrials|7121|2018-08-30|15/06/2018|2.67||1560000000|797000000||||||||0.9573|0|1.0513
03762|CACALL|STF|EUR|Industrials|7121|2018-04-26|15/03/2018|||760500000|730450000||||||||0.0411|0|-0.5062
03762|CACALL|STF|EUR|Industrials|7121|2018-03-14|15/12/2017|5.32||1540000000||||||||||0|1.0293
03762|CACALL|STF|EUR|Industrials|7121|2017-10-23|15/09/2017|||758900000||||||||||0|-0.4693
03762|CACALL|STF|EUR|Industrials|7121|2017-09-06|15/06/2017|2.49||1430000000||||||||||0|1.0487
03762|CACALL|STF|EUR|Industrials|7121|2017-04-27|15/03/2017|||698000000||||||||||0|-0.04
03762|CACALL|STF|EUR|Industrials|7121|2016-10-27|15/09/2016|||727050000||||||||||0|-0.4654
03762|CACALL|STF|EUR|Industrials|7121|2015-08-27|15/06/2015|||1360000000||||||||||0|-0.049
03762|CACALL|STF|EUR|Industrials|7121|2015-03-19|15/12/2014|||1430000000|739000000||||||||0.935|0|0.0752
03762|CACALL|STF|EUR|Industrials|7121|2014-08-28|15/06/2014|||1330000000||||||||||0|-0.0362
03762|CACALL|STF|EUR|Industrials|7121|2014-03-19|15/12/2013|||1380000000|||||||||||
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-04-28|15/03/2022|||||||||||||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2022-03-02|15/12/2021||0.2||4760000000|||||||||-0.2308|0.0943
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|||||||0.0385|-0.0138|0.1739|-0.0092
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|||||||0.0952|0.0023|0.5333|0.031
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|||||||0|0|0.25|-0.0604
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|||||||0.7143|-0.0304|5|0.0159
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|||||||-1|0.028|-1.1818|0.1083
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|||||||1.2|-0.0434|-3.75|-0.057
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|||||||-0.6667|-0.0094|-0.6923|-0.1391
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|||||||0.0833|0.036|-0.2778|0.094
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|||||||-0.0526|-0.0022|0.0588|0.0113
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|||||||0|0|0.4167|0.0499
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|||||||-0.0769|0.0072|0.0909|-0.0907
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|||||||-0.45|0|-0.3529|0.0644
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|||||||0|0.0482|0.1333|0.0407
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|||||||0|0|0.3636|0.0296
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|||||||0|0.0025|0.2222|-0.1116
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|||||||0|0.0156|-0.5714|0.209
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|||||||-0.125|-0.021|0.6154|-0.0667
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|||||||-0.1333|0.0207|-0.5|0.0887
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-03|15/03/2017|0.26||3720000000|3677000000||||||||0.0117|0|-0.0927
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2017-07-01|15/12/2016||0.23|4100000000|4226000000||||||||-0.0298|0.3529|0.0622
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-10-27|15/09/2016|0.19|0.17|3860000000|3884000000|||||||0.1176|-0.0062|0.5455|-0.4826
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-07-28|15/06/2016||0.11|7460000000|7351000000||||||||0.0148|-0.4211|1.0585
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-04-28|15/03/2016||0.19||3571000000|||||||||0.0556|-0.05
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2016-02-24|15/12/2015||0.18|7840000000|3759000000||||||||1.0857|0.0588|-0.0003
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-10-29|15/09/2015||0.17||3760000000|||||||||-0.1053|-0.48
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-07-29|15/06/2015||0.19|7290000000|7231000000||||||||0.0082|0|1.0672
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-04-24|15/03/2015||||3498000000|||||||||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2015-02-25|15/12/2014|||7430000000||||||||||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-10-30|15/09/2014||||3516000000|||||||||0|-0.4888
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-07-30|15/06/2014|||6890000000|6878000000||||||||0.0017|0|0.9556
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-04-24|15/03/2014||||3517000000|||||||||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2014-02-20|15/12/2013|||7280000000||||||||||0|0
03763|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|8806|2013-10-24|15/09/2013||||3708000000||||||||||
03764|CACALL|SWOR|EUR|Technology|7127|2023-04-26|15/03/2023|||71250000|71250000||||||||0|0|-0.0145
03764|CACALL|SWOR|EUR|Technology|7127|2023-03-08|15/12/2022|0.36||72300000|72300000||||||||0|0|0.0648
03764|CACALL|SWOR|EUR|Technology|7127|2022-10-25|15/09/2022|||67900000|65400000||||||||0.0382|0|-0.4856
03764|CACALL|SWOR|EUR|Technology|7127|2022-09-07|15/06/2022|11.15||132000000|68400000||||||||0.9298|0|1.0755
03764|CACALL|SWOR|EUR|Technology|7127|2022-04-26|15/03/2022|||63600000|63600000||||||||0|0|0.0653
03764|CACALL|SWOR|EUR|Technology|7127|2022-03-10|15/12/2021|0.85||59700000|59700000||||||||0|0|0.068
03764|CACALL|SWOR|EUR|Technology|7127|2021-10-25|15/09/2021|||55900000|54300000||||||||0.0295|0|0.0854
03764|CACALL|SWOR|EUR|Technology|7127|2021-09-09|15/06/2021|1||51500000|51500000||||||||0|0|0.0865
03764|CACALL|SWOR|EUR|Technology|7127|2021-04-26|15/03/2021|||47400000||||||||||0|-0.21
03764|CACALL|SWOR|EUR|Technology|7127|2021-03-10|15/12/2020|5.14||60000000|60000000||||||||0|0|0.0889
03764|CACALL|SWOR|EUR|Technology|7127|2020-10-22|15/09/2020|||55100000|56000000||||||||-0.0161|0|0.0018
03764|CACALL|SWOR|EUR|Technology|7127|2020-08-31|15/06/2020|0.45||55000000|55000000||||||||0|0|-0.0368
03764|CACALL|SWOR|EUR|Technology|7127|2020-04-23|15/03/2020|||57100000||||||||||0|0.0106
03764|CACALL|SWOR|EUR|Technology|7127|2020-03-11|15/12/2019|0.85||56500000|56500000||||||||0|0|0.0741
03764|CACALL|SWOR|EUR|Technology|7127|2019-10-24|15/09/2019|||52600000||||||||||0|-0.0187
03764|CACALL|SWOR|EUR|Technology|7127|2019-08-30|15/06/2019|0.54||53600000|53600000||||||||0|0|0.0614
03764|CACALL|SWOR|EUR|Technology|7127|2019-04-25|15/03/2019|||50500000||||||||||0|-0.7054
03764|CACALL|SWOR|EUR|Technology|7127|2019-03-14|15/12/2018|8.55||171400000||||||||||0|2.5267
03764|CACALL|SWOR|EUR|Technology|7127|2018-10-25|15/09/2018|||48600000||||||||||0|-0.0082
03764|CACALL|SWOR|EUR|Technology|7127|2018-09-05|15/06/2018|0.68||49000000|49000000||||||||0|0|0
03764|CACALL|SWOR|EUR|Technology|7127|2018-04-26|15/03/2018|||49000000||||||||||0|-0.4362
03764|CACALL|SWOR|EUR|Technology|7127|2018-03-07|15/12/2017|0.5||86910000|46000000||||||||0.8893|0|1.1406
03764|CACALL|SWOR|EUR|Technology|7127|2017-10-25|15/09/2017|||40600000||||||||||0|-0.0514
03764|CACALL|SWOR|EUR|Technology|7127|2017-07-26|15/06/2017|0.59||42800000||||||||||0|-0.0228
03764|CACALL|SWOR|EUR|Technology|7127|2017-04-25|15/03/2017|||43800000||||||||||0|0.1033
03764|CACALL|SWOR|EUR|Technology|7127|2016-10-24|15/09/2016|||39700000||||||||||0|-0.3252
03764|CACALL|SWOR|EUR|Technology|7127|2015-03-09|15/12/2014|||58830000|29600000||||||||0.9875|0|0.0101
03764|CACALL|SWOR|EUR|Technology|7127|2014-08-29|15/06/2014|||58240000|26900000||||||||1.1651|0|0.0511
03764|CACALL|SWOR|EUR|Technology|7127|2014-03-10|15/12/2013|||55410000|||||||||||
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-26|15/03/2023|||724700000||||||||||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2023-04-04|15/12/2022|||||||||||||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2022-10-26|15/09/2022|||737400000|735000000||||||||0.0033|0|-0.4843
03765|CACALL|SDGI|EUR|Industrials|7091|2022-09-21|15/06/2022|1.6||1430000000|739200000||||||||0.9345|0|1.0707
03765|CACALL|SDGI|EUR|Industrials|7091|2022-04-27|15/03/2022|||690600000|690600000||||||||0|0|-0.0355
03765|CACALL|SDGI|EUR|Industrials|7091|2022-03-30|15/12/2021|1.62||716000000|713400000||||||||0.0036|0|0.0227
03765|CACALL|SDGI|EUR|Industrials|7091|2021-10-27|15/09/2021|||700100000|661700000||||||||0.058|0|0.0195
03765|CACALL|SDGI|EUR|Industrials|7091|2021-09-22|15/06/2021|1.34||686700000|686700000||||||||0|0|0.1564
03765|CACALL|SDGI|EUR|Industrials|7091|2021-04-28|15/03/2021|||593800000|594000000||||||||-0.0003|0|-0.501
03765|CACALL|SDGI|EUR|Industrials|7091|2021-03-31|15/12/2020|1.23||1190000000|620000000||||||||0.9194|0|1.0877
03765|CACALL|SDGI|EUR|Industrials|7091|2020-10-28|15/09/2020|||570000000|570000000||||||||0|0|0.344
03765|CACALL|SDGI|EUR|Industrials|7091|2020-09-16|15/06/2020|0.37||424100000|424100000||||||||0|0|-0.2644
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-29|15/03/2020|||576500000|558500000||||||||0.0322|0|-0.573
03765|CACALL|SDGI|EUR|Industrials|7091|2020-04-02|15/12/2019|1.45||1350000000|677800000||||||||0.9917|0|1.0083
03765|CACALL|SDGI|EUR|Industrials|7091|2019-10-23|15/09/2019|||672200000|678000000||||||||-0.0086|0|-0.0014
03765|CACALL|SDGI|EUR|Industrials|7091|2019-09-17|15/06/2019|1.06||673150000|674200000||||||||-0.0016|0|0.0836
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-24|15/03/2019|||621200000|634200000||||||||-0.0205|0|-0.5258
03765|CACALL|SDGI|EUR|Industrials|7091|2019-04-02|15/12/2018|1.8||1310000000|665300000||||||||0.969|0|1.0067
03765|CACALL|SDGI|EUR|Industrials|7091|2018-10-24|15/09/2018|||652800000|663300000||||||||-0.0158|0|0.006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-09-12|15/06/2018|1.5||648900000|648800000||||||||0.0002|0|0.1006
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-25|15/03/2018|||589600000|594000000||||||||-0.0074|0|-0.5167
03765|CACALL|SDGI|EUR|Industrials|7091|2018-04-04|15/12/2017|1.81||1220000000||||||||||0|1.0398
03765|CACALL|SDGI|EUR|Industrials|7091|2017-10-25|15/09/2017|||598100000||||||||||0|0.0298
03765|CACALL|SDGI|EUR|Industrials|7091|2017-09-13|15/06/2017|1.47||580800000||||||||||0|0.1254
03765|CACALL|SDGI|EUR|Industrials|7091|2017-04-26|15/03/2017|||516100000||||||||||0|-0.4108
03765|CACALL|SDGI|EUR|Industrials|7091|2015-04-06|15/12/2014|||876000000|434000000||||||||1.0184|0|0.1034
03765|CACALL|SDGI|EUR|Industrials|7091|2014-09-10|15/06/2014|||793900000||||||||||0|0
03765|CACALL|SDGI|EUR|Industrials|7091|2014-04-09|15/12/2013||||||||||||||
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-07-26|15/06/2023|||||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-04-20|15/03/2023|||||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2023-02-15|15/12/2022|-0.6||1790000000||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-10-25|15/09/2022|||||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-07-26|15/06/2022|0.19||1560000000||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-04-27|15/03/2022|||||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2022-02-17|15/12/2021|0.23||1530000000|642600000||||||||1.381|0|-0.2229
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-10-28|15/09/2021||||826900000|||||||||0|0.2019
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-07-29|15/06/2021|||1260000000|688000000||||||||0.8314|0|1.2548
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-04-28|15/03/2021|||558800000|563900000||||||||-0.009|0|-0.6009
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2021-02-18|15/12/2020|0.7||1400000000|1435000000||||||||-0.0244|0|0.802
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-10-28|15/09/2020|||776900000|790650000||||||||-0.0174|0|0.2411
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-07-29|15/06/2020|-1||626000000|567550000||||||||0.103|0|0.0251
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-04-28|15/03/2020|||610700000|611000000||||||||-0.0005|0|-0.0919
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2020-02-13|15/12/2019|0.00||672500000|672670000||||||||-0.0003|0|-0.2586
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-10-23|15/09/2019|||907100000|888250000||||||||0.0212|0|0.1514
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-07-23|15/06/2019|0.12||787800000|1427000000||||||||-0.4479|0|0.2615
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-04-24|15/03/2019|||624500000|619030000||||||||0.0088|0|-0.08
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2019-02-07|15/12/2018|0.32||678800000|689400000||||||||-0.0154|0|-0.1918
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-10-23|15/09/2018|||839900000|857500000||||||||-0.0205|0|0.1208
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-07-25|15/06/2018|0.45||749400000|730370000||||||||0.0261|0|0.3196
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-04-24|15/03/2018|||567900000|567900000||||||||0|0|-0.1311
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2018-02-08|15/12/2017|0.94||653600000|1487000000||||||||-0.5605|0|-0.2063
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-10-24|15/09/2017|||823500000|805000000||||||||0.023|0|0.0946
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-07-26|15/06/2017|-1.55||752300000|1359000000||||||||-0.4464|0|0.2292
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-04-25|15/03/2017|||612000000|600000000||||||||0.02|0|-0.0539
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2017-02-09|15/12/2016|||646900000|1430000000||||||||-0.5476|0|-0.1856
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-10-26|15/09/2016|||794300000|823280000||||||||-0.0352|0|-0.389
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-07-27|15/06/2016|||1300000000|1310000000||||||||-0.0076|0|1.3491
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-04-21|15/03/2016||||557670000|||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2016-02-18|15/12/2015|||1440000000||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-10-21|15/09/2015|||||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-07-29|15/06/2015|||1270000000||||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-04-21|15/03/2015||||541670000|||||||||0|0
03766|CACALL|TKTT|EUR|Consumer Cyclicals|943267|2015-02-18|15/12/2014|||1310000000|||||||||||
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-09-19|15/06/2022|-0||4230||||||||||-1|-0.0186
03767|CACALL|TYNN|EUR|Real Estate|17880|2022-04-19|15/12/2021|-0.01||4310||||||||||0|0.0141
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-09-14|15/06/2021|-0||4250||||||||||0|-0.0185
03767|CACALL|TYNN|EUR|Real Estate|17880|2021-04-14|15/12/2020|-0||4330||||||||||0|0.007
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-09-24|15/06/2020|-0||4300||||||||||0|0.0831
03767|CACALL|TYNN|EUR|Real Estate|17880|2020-04-09|15/12/2019|-0||3970||||||||||-1|0.3412
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-09-17|15/06/2019|-0.01||2960||||||||||0|-0.103
03767|CACALL|TYNN|EUR|Real Estate|17880|2019-04-23|15/12/2018|-0.01||3300||||||||||0|0.0377
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-09-25|15/06/2018|-0.01||3180||||||||||0|-0.2337
03767|CACALL|TYNN|EUR|Real Estate|17880|2018-04-20|15/12/2017|-0.01||4150||||||||||0|0.0696
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-07-24|15/06/2017|-0.01||3880||||||||||0|-0.2392
03767|CACALL|TYNN|EUR|Real Estate|17880|2017-05-02|15/12/2016|-0.01||5100|||||||||||
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-07-26|15/06/2023|||||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-04-27|15/03/2023|||573000000||||||||||0|-0.0247
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2023-03-09|15/12/2022|-0.63|0.00|587500000|669580000|||||||-1|-0.1226|0|-0.232
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|||||||-1|0|0|0.0345
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|||||||-1|-0.4872|-1|-0.0218
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-05-05|15/03/2022|-0.17||756000000||||||||||-0.0556|-0.5091
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|||||||-0.1429|0.0039|0.6364|1.2319
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-11-04|15/09/2021|-0.11||690000000||||||||||0.1|-0.3784
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-07-29|15/06/2021|-0.1||1110000000|648000000||||||||0.713|-0.6|0.5612
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-05-11|15/03/2021|-0.25||711000000||||||||||1.5|-0.5471
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|||||||-0.9541|-0.0727|0|0.9674
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-11-05|15/09/2020|||798000000|111000000||||||||6.1892|0|-0.442
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|||||||1.7373|-0.0851|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-05-07|15/03/2020|||||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|||||||-1.8|-0.0063|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-11-05|15/09/2019|||||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-07-24|15/06/2019|-0.35||1760000000|1722000000||||||||0.0221|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-04-25|15/03/2019|||||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2019-02-27|15/12/2018|-0.21|0.14|2220000000|2231000000|||||||-2.5|-0.0049|0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-10-24|15/09/2018|||||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-07-24|15/06/2018|-0.33||1770000000||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-04-25|15/03/2018|||||||||||||0|0
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2018-02-21|15/12/2017|-0.26|6.21|2090000000|2683000000|||||||-1.0419|-0.221|0|-0.0279
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-07-26|15/06/2017|-0.26|2.57|2150000000|2268000000|||||||-1.1012|-0.052|0.0833|-0.0271
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2017-02-27|15/12/2016|-0.24|8.64|2210000000|2261000000|||||||-1.0278|-0.0226|0|0.9386
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-10-20|15/09/2016|||1140000000|1180000000||||||||-0.0339|0|-0.5289
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-07-27|15/06/2016|-0.02|5.67|2420000000|2504000000|||||||-1.0035|-0.0335|-0.4088|0.1921
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2016-02-19|15/12/2015||9.59|2030000000|1977000000||||||||0.0268|0.4754|0.2531
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-07-23|15/06/2015||6.50|1620000000|1560000000||||||||0.0385|-0.397|-0.1148
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2015-02-19|15/12/2014||10.78|1830000000|1810000000||||||||0.011|2.3169|0.2119
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-07-25|15/06/2014||3.25|1510000000|1539000000||||||||-0.0188|9.4839|-0.1882
03768|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|13166|2014-02-20|15/12/2013||0.31|1860000000|1911000000||||||||-0.0267||
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-07-27|15/06/2023||0.42||1420000000|||||||||-0.087|-0.0405
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-05-04|15/03/2023||0.46||1480000000|||||||||0.2382|-0.0452
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|||||||0.4536|0.0065|0.6105|-0.025
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|||||||-0.0428|0.039|0.1471|-0.0303
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|||||||-0.0375|0.1458|-0.2871|0.0185
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|||||||0.0942|0.0588|0.1379|-0.0795
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|||||||-0.1715|0.0539|0.0918|0.0539
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|||||||0.0313|-0.1117|0.5|0.2014
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-10-21|15/09/2020|0.22||1390000000||||||||||-0.3493|-0.1775
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|||||||0|0.0764|-0.0717|0.0833
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|||||||0.0914|-0.025|2.035|0.0986
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-04-22|15/03/2020|0.12||1420000000||||||||||-0.6821|-0.1069
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-26|15/12/2020|0.3775||1590000000||||||||||-0.3811|-0.4382
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2020|0.61||2830000000||||||||||0.3864|-0.1073
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/12/2019|0.44||3170000000||||||||||0.1892|0.2239
03769|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|1170143|2021-02-16|15/06/2019|0.37||2590000000|||||||||||
03770|CACALL|FTI|EUR|Energy|7006|2022-07-27|15/06/2022||0.0473||1590000000|||||||||-18.5185|0.1119
03770|CACALL|FTI|EUR|Energy|7006|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|||||||9.5556|0.035|-0.7361|0.0803
03770|CACALL|FTI|EUR|Energy|7006|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|||||||10.3684|-0.0144|1.0971|0.0074
03770|CACALL|FTI|EUR|Energy|7006|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|||||||-4.9015|-0.0621|0.0118|-0.0423
03770|CACALL|FTI|EUR|Energy|7006|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|||||||4.6556|0.0597|1.0524|0.0519
03770|CACALL|FTI|EUR|Energy|7006|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|||||||-0.5948|0.0547|-1.6064|-0.5179
03770|CACALL|FTI|EUR|Energy|7006|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|||||||-0.665|-0.0141|-0.6977|-0.0071
03770|CACALL|FTI|EUR|Energy|7006|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|||||||-0.2308|0.0108|0.7733|0.0522
03770|CACALL|FTI|EUR|Energy|7006|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|||||||0.2717|-0.0394|-1.751|-0.0727
03770|CACALL|FTI|EUR|Energy|7006|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|||||||-1.4838|-0.0737|-4.7216|-0.1475
03770|CACALL|FTI|EUR|Energy|7006|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|||||||-0.93|-0.0231|-0.7475|0.13
03770|CACALL|FTI|EUR|Energy|7006|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|||||||-0.765|-0.0712|-0.6907|-0.026
03770|CACALL|FTI|EUR|Energy|7006|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|||||||0.1274|0.0584|5.4963|0.1801
03770|CACALL|FTI|EUR|Energy|7006|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|||||||-0.7931|-0.0645|-1.6784|-0.1092
03770|CACALL|FTI|EUR|Energy|7006|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|||||||-1.2558|-0.0266|-1.2911|0.0616
03770|CACALL|FTI|EUR|Energy|7006|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|||||||-0.1988|-0.0072|0.1345|0.0866
03770|CACALL|FTI|EUR|Energy|7006|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|||||||-0.2724|-0.0627|0.0187|-0.0342
03770|CACALL|FTI|EUR|Energy|7006|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|||||||-0.127|0.0314|0.4522|-0.1204
03770|CACALL|FTI|EUR|Energy|7006|2018-02-21|15/12/2017|0.1623||2990000000||||||||||-0.5129|-0.1554
03770|CACALL|FTI|EUR|Energy|7006|2017-10-25|15/09/2017|0.3332||3540000000||||||||||-0.1361|0.0727
03770|CACALL|FTI|EUR|Energy|7006|2017-07-27|15/06/2017|0.3857||3300000000||||||||||-0.4097|0.0577
03770|CACALL|FTI|EUR|Energy|7006|2017-04-26|15/03/2017|0.6534||3120000000||||||||||0.9235|-0.1309
03770|CACALL|FTI|EUR|Energy|7006|2017-02-24|15/12/2016|0.3397|0.78|3590000000|5120000000|||||||-0.5645|-0.2988|0.0606|2.5946
03770|CACALL|FTI|EUR|Energy|7006|2016-10-19|15/09/2016|0.3203|1.01|998720000|2740000000|||||||-0.6829|-0.6355|-0.7712|-0.7672
03770|CACALL|FTI|EUR|Energy|7006|2016-07-28|15/06/2016|1.40|1.17|4290000000|5460000000|||||||0.1966|-0.2143|0.1667|0.5543
03770|CACALL|FTI|EUR|Energy|7006|2016-04-28|15/03/2016|1.20|1.17|2760000000|2630000000|||||||0.0256|0.0494|0.3187|-0.448
03770|CACALL|FTI|EUR|Energy|7006|2016-02-25|15/12/2015|0.91|1.3|5000000000|5800000000|||||||-0.3|-0.1379|-0.381|0.6077
03770|CACALL|FTI|EUR|Energy|7006|2015-10-29|15/09/2015|1.47|1.38|3110000000|2940000000|||||||0.0652|0.0578|0|-0.4176
03770|CACALL|FTI|EUR|Energy|7006|2015-07-30|15/06/2015|1.47|1.56|5340000000|5590000000|||||||-0.0577|-0.0447|-0.0926|0.8542
03770|CACALL|FTI|EUR|Energy|7006|2015-04-23|15/03/2015|1.62|1.36|2880000000|2580000000|||||||0.1912|0.1163|0.8837|0.3272
03770|CACALL|FTI|EUR|Energy|7006|2015-02-18|15/12/2014|0.86|1.12|2170000000|5050000000|||||||-0.2321|-0.5703|-0.3768|-0.2305
03770|CACALL|FTI|EUR|Energy|7006|2014-10-30|15/09/2014|1.38|1.22|2820000000|2740000000|||||||0.1311|0.0292|0.0615|0.0763
03770|CACALL|FTI|EUR|Energy|7006|2014-07-24|15/06/2014|1.30|1.31|2620000000|2570000000|||||||-0.0076|0.0195|1.2807|0.0844
03770|CACALL|FTI|EUR|Energy|7006|2014-04-24|15/03/2014|0.57|0.56||2370000000|||||||0.0179||-0.4865|-0.052
03770|CACALL|FTI|EUR|Energy|7006|2014-02-20|15/12/2013|1.11|1.19||2500000000|||||||-0.0672||-0.1048|0.0204
03770|CACALL|FTI|EUR|Energy|7006|2013-10-31|15/09/2013|1.24|1.24||2450000000|||||||0|||
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-07-02|15/04/2018|4.69||47970000||||||||||0.1383|0.0601
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-06-22|15/04/2017|4.12||45250000||||||||||-2.1705|6.2284
03771|CACALL|TLVB|EUR|Consumer Cyclicals|40327|2018-03-13|15/10/2017|-3.52||6260000|||||||||||
03772|CACALL|TESI|EUR|Technology|7069|2022-05-18|15/03/2022|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2022-04-14|15/12/2021|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-11-04|15/09/2021|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-09-14|15/06/2021|4.6||234900000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-05-06|15/03/2021|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2021-04-09|15/12/2020|5.05||182300000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-11-05|15/09/2020|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-09-16|15/06/2020|1.31||230400000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-05-06|15/03/2020|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2020-04-08|15/12/2019|8.8||223100000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-11-06|15/09/2019|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-09-12|15/06/2019|3.59||228900000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-05-07|15/03/2019|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2019-04-10|15/12/2018|2.42||222300000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-11-06|15/09/2018|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-09-11|15/06/2018|4.01||205500000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-05-03|15/03/2018|||||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2018-04-12|15/12/2017|5.77||207200000||||||||||0.0665|-0.0556
03772|CACALL|TESI|EUR|Technology|7069|2017-09-14|15/06/2017|5.41||219400000||||||||||0|0.8087
03772|CACALL|TESI|EUR|Technology|7069|2014-09-04|15/06/2014|||121300000||||||||||0|0
03772|CACALL|TESI|EUR|Technology|7069|2014-04-07|15/12/2013||||121300000||||||||||
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-07-27|15/06/2023|||||||||||||0|0
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-04-27|15/03/2023|0.13||479700000|488000000||||||||-0.017|0.4444|-0.3749
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2023-02-14|15/12/2022|0.09||767400000||||||||||-0.3077|0.3867
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-10-27|15/09/2022|0.13||553400000|511600000||||||||0.0817|-0.7111|-0.116
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-07-28|15/06/2022|0.45||626000000|607000000||||||||0.0313|1.8125|0.1159
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-04-28|15/03/2022|0.16||561000000|532000000||||||||0.0545|-0.8491|-0.277
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|||||||4.5789|0.0795|4.8889|0.485
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|||||||1|0.0926|-0.4857|-0.1559
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|||||||0.0938|0|1.1875|0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|||||||0|0.0001|-0.36|-0.2921
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|||||||0.1364|0|0.3889|0.5072
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|||||||1|0.1859|1.5714|0.2254
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|||||||-2.75|0|-0.3636|-0.2104
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|||||||0.1|-0|-0.3889|-0.3165
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|||||||-0.1|0|2.6|0.5409
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|||||||-0.5455|0|-0.8438|-0.2074
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|||||||0.0323|0.0001|0.6842|0.0684
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-04-29|15/03/2019|0.19||553850000|553850000||||||||0|-0.6885|-0.7581
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2019-02-15|15/12/2018|0.61|0.27|2290000000|689100000|||||||1.2593|2.3232|6.625|3.6545
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-10-30|15/09/2018|0.08|-0.02|492000000|482780000|||||||-5|0.0191|-0.6364|-0.158
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-07-25|15/06/2018|0.22|0.09|584300000|580270000|||||||1.4444|0.0069|0.4667|0.1702
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-04-25|15/03/2018|0.15||499300000|499240000||||||||0.0001|-0.4|-0.2415
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2018-02-16|15/12/2017|0.25|0.21|658300000|650500000|||||||0.1905|0.012|2.125|0.5313
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-10-31|15/09/2017|0.08|0.02|429900000|413200000|||||||3|0.0404|-0.6364|-0.2006
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-07-24|15/06/2017|0.22|0.21|537800000|548500000|||||||0.0476|-0.0195|0.375|0.0779
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-04-27|15/03/2017|0.16|0.06|498950000|490620000|||||||1.6667|0.017|-0.5294|-0.2155
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2017-02-16|15/12/2016|0.34|0.13|636000000|642810000|||||||1.6154|-0.0106|0|0.5831
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-10-27|15/09/2016|0.00|-0.02|401750000|436840000|||||||-1|-0.0803|-1.4|-0.2605
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-07-21|15/06/2016||0.05|543300000|1035000000||||||||-0.4751|-1.8333|0.1274
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-04-26|15/03/2016|-0.06|-0.06|481900000|471180000|||||||0|0.0228|-1.375|-0.2025
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2016-02-18|15/12/2015|0.16|0.11|604300000|594030000|||||||0.4545|0.0173|1.75|0.4412
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-10-28|15/09/2015||0.04|419300000|421930000||||||||-0.0062|-0.8|-0.1707
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-07-23|15/06/2015|0.14|0.20|505600000|983000000|||||||-0.3|-0.4857|0|0.0642
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-04-29|15/03/2015|0.14|0.10|475100000|470060000|||||||0.4|0.0107|0|-0.2448
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2015-02-19|15/12/2014|||629100000|620000000||||||||0.0147|0|0.4396
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-10-29|15/09/2014|||437000000|429670000||||||||0.0171|0|-0.214
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-07-25|15/06/2014|||556000000|541670000||||||||0.0265|0|0.0762
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-04-30|15/03/2014||-0.01||503330000|||||||||-1.0303|-0.3347
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2014-02-19|15/12/2013|0.36|0.33||756500000|||||||0.0909||3|0.4224
03773|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|7086|2013-11-07|15/09/2013|0.09|0.07||531860000|||||||0.2857|||
03774|CACALL|THHG|EUR|Industrials|7242|2023-05-01|15/03/2023||||163000000|||||||||0|0.2567
03774|CACALL|THHG|EUR|Industrials|7242|2023-02-21|15/12/2022|||136100000|129700000||||||||0.0493|0|0.0461
03774|CACALL|THHG|EUR|Industrials|7242|2022-10-14|15/09/2022|||130100000||||||||||0|-0.1021
03774|CACALL|THHG|EUR|Industrials|7242|2022-07-29|15/06/2022|3.18||144900000|145300000||||||||-0.0028|0|0.0154
03774|CACALL|THHG|EUR|Industrials|7242|2022-04-15|15/03/2022|||142700000|142700000||||||||0|0|0.3008
03774|CACALL|THHG|EUR|Industrials|7242|2022-02-21|15/12/2021|2.54||109700000|109700000||||||||0|0|-0.0377
03774|CACALL|THHG|EUR|Industrials|7242|2021-10-15|15/09/2021|||114000000||||||||||0|-0.1599
03774|CACALL|THHG|EUR|Industrials|7242|2021-07-30|15/06/2021|2.91||135700000|135700000||||||||0|0|0.0685
03774|CACALL|THHG|EUR|Industrials|7242|2021-04-16|15/03/2021|||127000000||||||||||0|0.2777
03774|CACALL|THHG|EUR|Industrials|7242|2021-02-22|15/12/2020|2.03||99400000|99450000||||||||-0.0005|0|-0.0809
03774|CACALL|THHG|EUR|Industrials|7242|2020-10-16|15/09/2020||||108200000|||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-07-31|15/06/2020|1.7||92900000||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-04-16|15/03/2020|||||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2020-02-21|15/12/2019|1.53||86400000||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-10-18|15/09/2019|||||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-08-01|15/06/2019|1.86||190700000||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-04-19|15/03/2019|||||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2019-02-22|15/12/2018|1.42||69800000||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-10-12|15/09/2018|||||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-07-31|15/06/2018|1.61||166100000||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-04-20|15/03/2018|||||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2018-02-15|15/12/2017|1.06||131800000||||||||||0.0707|-0.0572
03774|CACALL|THHG|EUR|Industrials|7242|2017-07-28|15/06/2017|0.99||139800000||||||||||0|0.2595
03774|CACALL|THHG|EUR|Industrials|7242|2014-07-24|15/06/2014|||111000000||||||||||0|0
03774|CACALL|THHG|EUR|Industrials|7242|2014-02-14|15/12/2013||||||||||||||
03775|CACALL|TKOO|EUR|Financials|997440|2023-02-16|15/12/2022|0.24||25730000||||||||||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-10-20|15/09/2022|||||||||||||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-07-28|15/06/2022|1.54||275200000||||||||||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-04-21|15/03/2022|||||||||||||0|0
03775|CACALL|TKOO|EUR|Financials|997440|2022-03-09|15/12/2021|0.94||135000000||||||||||-0.1455|-0.4653
03775|CACALL|TKOO|EUR|Financials|997440|2021-09-16|15/06/2021|1.1||252500000||||||||||3.4|0.5538
03775|CACALL|TKOO|EUR|Financials|997440|2021-03-18|15/12/2020|0.25||162500000||||||||||-1.125|-3.1049
03775|CACALL|TKOO|EUR|Financials|997440|2020-09-17|15/06/2020|-2||-77200000||||||||||-5.1667|-1.6428
03775|CACALL|TKOO|EUR|Financials|997440|2020-03-19|15/12/2019|0.48||120100000||||||||||-0.4894|-0.2384
03775|CACALL|TKOO|EUR|Financials|997440|2019-09-19|15/06/2019|0.94||157700000||||||||||-4.76|3.4298
03775|CACALL|TKOO|EUR|Financials|997440|2019-03-21|15/12/2018|-0.25||35600000||||||||||-0.6835|-179
03775|CACALL|TKOO|EUR|Financials|997440|2018-09-20|15/06/2018|-0.79||-200000||||||||||-1.3607|-1.0008
03775|CACALL|TKOO|EUR|Financials|997440|2018-04-27|15/12/2017|2.19||265700000||||||||||0.7805|1.185
03775|CACALL|TKOO|EUR|Financials|997440|2017-09-29|15/06/2017|1.23||121600000||||||||||-0.0956|3.2105
03775|CACALL|TKOO|EUR|Financials|997440|2017-05-02|15/12/2016|1.36||28880000||||||||||1|-0.3585
03775|CACALL|TKOO|EUR|Financials|997440|2017-03-06|15/06/2016|0.68||45020000||||||||||0.4783|0.7844
03775|CACALL|TKOO|EUR|Financials|997440|2016-02-03|15/12/2015|0.46||25230000|||||||||||
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-05-31|15/03/2023|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2023-03-17|15/12/2022|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-11-30|15/09/2022|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-09-30|15/06/2022|-1.43||100100000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-06-01|15/03/2022|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2022-03-31|15/12/2021|4.94||123400000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-12-01|15/09/2021|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-09-24|15/06/2021|-0.57||87650000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-06-02|15/03/2021|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2021-03-12|15/12/2020|4.45||114100000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-12-02|15/09/2020|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-09-30|15/06/2020|-1.18||85070000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-06-03|15/03/2020|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2020-03-20|15/12/2019|5.51||113900000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-11-27|15/09/2019|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-09-27|15/06/2019|-3.32||80280000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-05-29|15/03/2019|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2019-03-15|15/12/2018|5.56||112600000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-11-28|15/09/2018|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-09-28|15/06/2018|-2.83||80440000||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-05-30|15/03/2018|||||||||||||0|0
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2018-03-16|15/12/2017|6.42||116000000||||||||||-4.0865|0.4127
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-09-29|15/06/2017|-2.08||82110000||||||||||-1.3014|-0.2746
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2017-03-17|15/12/2016|6.9||113200000||||||||||-5.2331|0.3401
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2016-09-30|15/06/2016|-1.63||84470000||||||||||0|-0.23
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2015-03-23|15/12/2014|||109700000||||||||||0|0.4398
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-09-09|15/06/2014|||76190000||||||||||0|-0.2632
03776|CACALL|TIPK|EUR|Consumer Non-Cyclicals|17884|2014-03-28|15/12/2013|||103400000|||||||||||
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-07-27|15/06/2023|||||||||||||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-05-11|15/03/2023|||||||||||||0|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2023-03-22|15/12/2022|1.53||620200000|592500000||||||||0.0468|1.5082|-0.0097
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-11-10|15/09/2022|0.61||626300000|586630000||||||||0.0676|0|0.0789
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-07-28|15/06/2022|0.61||580500000|580000000||||||||0.0009|29.5|0.2758
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-05-12|15/03/2022|0.02||455000000|419400000||||||||0.0849|-0.9832|0.0066
03777|CACALL|TITC|EUR|Basic Materials|1141916|2022-03-17|15/12/2021|1.19||452000000|451070000||||||||0.0021|2.6061|0.0233
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-12-01|15/09/2021|0.33||441700000|440440000||||||||0.0029|-0.4|-0.0184
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-09-01|15/06/2021|0.55||450000000|441820000||||||||0.0185|1.75|0.2134
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-06-02|15/03/2021|0.20||370850000|371100000||||||||-0.0007|9|-0.0836
03777|CACALL|TITC|EUR|Basic Materials|1141916|2021-03-03|15/12/2020|0.02||404700000|394670000||||||||0.0254|-0.9565|-0.0272
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-12-02|15/09/2020|0.46||416000000|412030000||||||||0.0096|-0.0612|0.0369
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-09-02|15/06/2020|0.49||401200000|398330000||||||||0.0072|-3.45|0.0421
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-06-03|15/03/2020|-0.2||385000000|382650000||||||||0.0061|-1.3125|-0.0447
03777|CACALL|TITC|EUR|Basic Materials|1141916|2020-02-26|15/12/2019|0.64||403000000|406600000||||||||-0.0089|0.6|-0.0473
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-11-27|15/09/2019|0.4||423000000|423000000||||||||0|0.6667|0
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-08-28|15/06/2019|0.24||423000000||||||||||-4|0.1663
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-05-23|15/03/2019|-0.08||362700000||||||||||-3|-0.0657
03777|CACALL|TITC|EUR|Basic Materials|1141916|2019-04-09|15/12/2018|0.04||388200000||||||||||-0.871|-0.0031
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-11-08|15/09/2018|0.31||389400000||||||||||0.0333|-0.0015
03777|CACALL|TITC|EUR|Basic Materials|1141916|2018-07-26|15/06/2018|0.3||390000000|||||||||||
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-07-10|15/04/2023|||||||||||||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-03-29|15/01/2023|||97900000|97900000||||||||0|0|-0.5791
03778|CACALL|TFF|EUR|Basic Materials|7160|2023-01-04|15/10/2022|1.74||232600000||||||||||0|1.1281
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-09-28|15/07/2022|||109300000|109300000||||||||0|0|0.2636
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-07-12|15/04/2022|0.94||86500000|58800000||||||||0.4711|0|0.1882
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-03-10|15/01/2022|||72800000|57600000||||||||0.2639|0|-0.0594
03778|CACALL|TFF|EUR|Basic Materials|7160|2022-01-05|15/10/2021|0.71||77400000|73300000||||||||0.0559|0|0.1799
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|15/07/2021|||65600000|65600000||||||||0|0|0.0046
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-07-12|15/04/2021|0.33||65300000||||||||||0|0.2048
03778|CACALL|TFF|EUR|Basic Materials|7160|2021-03-31|15/01/2021|||54200000|54200000||||||||0|0|-0.2451
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-12-16|15/10/2020|0.6||71800000||||||||||0|0.0749
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-09-30|15/07/2020|||66800000|66800000||||||||0|0|0.0792
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-07-13|15/04/2020|0.35||61900000||||||||||0|0.0114
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-04-01|15/01/2020|||61200000|61200000||||||||0|0|-0.26
03778|CACALL|TFF|EUR|Basic Materials|7160|2020-01-06|15/10/2019|0.87||82700000|88700000||||||||-0.0676|1.3514|0.1191
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-09-11|15/07/2019|0.37||73900000||||||||||0|0.0981
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-07-09|15/04/2019|0.37||67300000|70500000||||||||-0.0454|-0.6476|0.1446
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-03-12|15/01/2019|1.05||58800000|58900000||||||||-0.0017|0|-0.2873
03778|CACALL|TFF|EUR|Basic Materials|7160|2019-01-07|15/10/2018|1.05||82500000|81100000||||||||0.0173|1.0588|0.3074
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-10-03|15/07/2018|0.51||63100000|63100000||||||||0|0|0.0731
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-07-09|15/04/2018|0.51||58800000|63100000||||||||-0.0681|0|0.225
03778|CACALL|TFF|EUR|Basic Materials|7160|2018-03-14|15/01/2018|||48000000||||||||||0|-0.6532
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-12-20|15/10/2017|0.89||138400000||||||||||0.3906|0.2582
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-07-04|15/04/2017|0.64||110000000||||||||||0|1.1956
03778|CACALL|TFF|EUR|Basic Materials|7160|2017-03-29|15/01/2017|||50100000||||||||||0|-0.2304
03778|CACALL|TFF|EUR|Basic Materials|7160|2016-12-19|15/10/2016|||65100000||||||||||0|0
03778|CACALL|TFF|EUR|Basic Materials|7160|2014-12-08|15/10/2013||||||||||||||
03779|CACALL|EGAB|EUR|Energy|40315|2023-06-01|15/03/2023|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2023-04-05|15/12/2022|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-11-18|15/09/2022|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-08-29|15/06/2022|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-05-31|15/03/2022|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2022-03-24|15/12/2021|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-11-16|15/09/2021|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-08-24|15/06/2021|2.43||275900000||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-05-27|15/03/2021|||||||||||||0|0
03779|CACALL|EGAB|EUR|Energy|40315|2021-03-24|15/12/2020|-5.59||219300000||||||||||-1.5032|-0.4811
03779|CACALL|EGAB|EUR|Energy|40315|2018-04-27|15/12/2017|11.11||422600000||||||||||3.3398|-0.008
03779|CACALL|EGAB|EUR|Energy|40315|2017-08-31|15/06/2017|2.56||426000000||||||||||0|-0.0866
03779|CACALL|EGAB|EUR|Energy|40315|2015-07-23|15/06/2015|||466400000||||||||||0|-0.3776
03779|CACALL|EGAB|EUR|Energy|40315|2015-03-24|15/12/2014|||749400000||||||||||0|-0.0503
03779|CACALL|EGAB|EUR|Energy|40315|2014-08-29|15/06/2014|||789100000||||||||||0|-0.2187
03779|CACALL|EGAB|EUR|Energy|40315|2014-04-11|15/12/2013|||1010000000|415000000||||||||1.4337||
03780|CACALL|TETR|EUR|Industrials|17887|2023-05-15|15/03/2023|||||||||||||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2023-03-22|15/12/2022|-0.02||107300000||||||||||0|1.5609
03780|CACALL|TETR|EUR|Industrials|17887|2022-11-14|15/09/2022|||41900000|41900000||||||||0|0|-0.594
03780|CACALL|TETR|EUR|Industrials|17887|2022-09-28|15/06/2022|1.08||103200000||||||||||0|1.7594
03780|CACALL|TETR|EUR|Industrials|17887|2022-05-12|15/03/2022|||37400000|37400000||||||||0|0|-0.6036
03780|CACALL|TETR|EUR|Industrials|17887|2022-03-23|15/12/2021|1.51||94340000||||||||||0|1.2843
03780|CACALL|TETR|EUR|Industrials|17887|2021-11-15|15/09/2021|||41300000||||||||||0|-0.4382
03780|CACALL|TETR|EUR|Industrials|17887|2021-09-22|15/06/2021|0.28||73520000||||||||||0|1.0886
03780|CACALL|TETR|EUR|Industrials|17887|2021-05-14|15/03/2021|||35200000||||||||||0|-0.133
03780|CACALL|TETR|EUR|Industrials|17887|2021-03-24|15/12/2020|0.5||40600000||||||||||0|-0.0624
03780|CACALL|TETR|EUR|Industrials|17887|2020-11-13|15/09/2020|||43300000|39400000||||||||0.099|0|-0.4675
03780|CACALL|TETR|EUR|Industrials|17887|2020-09-09|15/06/2020|0.36||81320000||||||||||0|0.9883
03780|CACALL|TETR|EUR|Industrials|17887|2020-05-15|15/03/2020|||40900000||||||||||0|-0.5431
03780|CACALL|TETR|EUR|Industrials|17887|2020-03-25|15/12/2019|0.01||89520000||||||||||0|1.2324
03780|CACALL|TETR|EUR|Industrials|17887|2019-11-15|15/09/2019|||40100000||||||||||0|-0.4927
03780|CACALL|TETR|EUR|Industrials|17887|2019-09-11|15/06/2019|-0.29||79040000||||||||||0|1.142
03780|CACALL|TETR|EUR|Industrials|17887|2019-05-15|15/03/2019|||36900000||||||||||0|-0.0889
03780|CACALL|TETR|EUR|Industrials|17887|2019-03-28|15/12/2018|-0.2||40500000|40500000||||||||0|0|0.0227
03780|CACALL|TETR|EUR|Industrials|17887|2018-11-15|15/09/2018|||39600000||||||||||0|0.0399
03780|CACALL|TETR|EUR|Industrials|17887|2018-09-13|15/06/2018|-0.25||38080000||||||||||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-05-29|15/03/2018|||||||||||||0|0
03780|CACALL|TETR|EUR|Industrials|17887|2018-03-28|15/12/2017|-0.76||49330000||||||||||0|0.2305
03780|CACALL|TETR|EUR|Industrials|17887|2017-11-15|15/09/2017|||40090000||||||||||0|-0.4185
03780|CACALL|TETR|EUR|Industrials|17887|2017-08-31|15/06/2017|-0.01||68940000||||||||||0|-0.1108
03780|CACALL|TETR|EUR|Industrials|17887|2017-05-15|15/03/2017|||77530000||||||||||0|-0.5369
03780|CACALL|TETR|EUR|Industrials|17887|2014-08-28|15/06/2014|||167400000||||||||||0|-0.1143
03780|CACALL|TETR|EUR|Industrials|17887|2014-03-27|15/12/2013|||189000000|||||||||||
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-05-10|15/03/2023|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|||||||0.375|1.6316|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-11-07|15/09/2022|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-09-07|15/06/2022|-0.15||5970000||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-05-10|15/03/2022|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2022-03-16|15/12/2021|-0.21||17010000||||||||||0|8.45
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|15/09/2021|||1800000||||||||||0|-0.6304
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-09-22|15/06/2021|-0.14||4870000||||||||||0|1.0292
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-04-27|15/03/2021|||2400000||||||||||0|-0.4161
03781|CACALL|TRNG|EUR|Healthcare|7034|2021-03-10|15/12/2020|-0.17||4110000||||||||||0|1.055
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-11-05|15/09/2020|||2000000|2000000||||||||0|0|-0.6176
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-09-16|15/06/2020|-0.03||5230000||||||||||0|0.7433
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-05-06|15/03/2020|||3000000||||||||||0|-0.6552
03781|CACALL|TRNG|EUR|Healthcare|7034|2020-03-11|15/12/2019|-0.03||8700000||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-11-14|15/09/2019|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-09-18|15/06/2019|-0.25||4600000||||||||||0|1.4211
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-05-13|15/03/2019|||1900000||||||||||0|-0.7316
03781|CACALL|TRNG|EUR|Healthcare|7034|2019-03-20|15/12/2018|0.13||7080000||||||||||0|-0.8112
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-10-25|15/09/2018|||37500000||||||||||0|9.9012
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-09-19|15/06/2018|-0.24||3440000||||||||||0|0.9111
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-04-26|15/03/2018|||1800000||||||||||0|-0.5455
03781|CACALL|TRNG|EUR|Healthcare|7034|2018-03-21|15/12/2017|-0.21||3960000||||||||||0|1.8286
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-10-19|15/09/2017|||1400000||||||||||0|-0.6
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-09-13|15/06/2017|-0.33||3500000||||||||||0|0.8421
03781|CACALL|TRNG|EUR|Healthcare|7034|2017-04-25|15/03/2017|||1900000||||||||||0|0.2667
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-10-20|15/09/2016|||1500000||||||||||0|-0.652
03781|CACALL|TRNG|EUR|Healthcare|7034|2016-03-08|15/12/2015|||4310000|5500000||||||||-0.2164|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-10-19|15/09/2015|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-09-07|15/06/2015||-0.42|5260000|6900000||||||||-0.2377|0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-04-22|15/03/2015|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2015-03-24|15/12/2014|||5470000||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-10-21|15/09/2014|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-09-08|15/06/2014|||6280000||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-04-22|15/03/2014|||||||||||||0|0
03781|CACALL|TRNG|EUR|Healthcare|7034|2014-03-26|15/12/2013|||9020000|||||||||||
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-06-27|15/05/2023|||||||||||||0|0
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-05-16|15/02/2023||||892200000|||||||||0|0.1337
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2023-01-04|15/11/2022|||782300000|787000000||||||||-0.006|0|0.0592
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-11-28|15/08/2022|7.24||738600000|739000000||||||||-0.0005|0|-0.1982
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-06-29|15/05/2022|||921200000|1068000000||||||||-0.1375|0|0.302
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-05-09|15/02/2022|7.34||707500000|717800000||||||||-0.0143|0|-0.1007
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2022-03-23|15/11/2021|||786700000||||||||||0|0.1931
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-11-22|15/08/2021|5.63||659400000|659400000||||||||0|0|-0.2719
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-06-30|15/05/2021|||905700000|1080000000||||||||-0.1614|0|0.3973
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-05-03|15/02/2021|5.93||648200000|648200000||||||||0|0|-0.1003
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2021-01-07|15/11/2020|||720500000||||||||||0|0.1457
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-11-16|15/08/2020|3.83||628900000|596930000||||||||0.0536|0|0.6052
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-06-29|15/05/2020|||391800000|394000000||||||||-0.0056|0|-0.6622
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-05-06|15/02/2020|3.41||1160000000|1163000000||||||||-0.0026|0|1.0725
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2020-01-07|15/11/2019||7.01|559700000|601600000||||||||-0.0696|0|-0.5297
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-11-25|15/08/2019|4.96||1190000000|469800000||||||||1.533|0|0.6489
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-07-01|15/05/2019||9.88|721700000|708900000||||||||0.0181|0.265|0.2908
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-05-13|15/02/2019|3.73|7.81|559100000|559150000|||||||-0.5224|-0.0001|0|-0.0324
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2019-01-07|15/11/2018|||577800000||||||||||0|-0.7499
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-11-26|15/08/2018|9.7|6.73|2310000000|2122000000|||||||0.4413|0.0886|0|2.3028
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-07-02|15/05/2018|||699400000|786600000||||||||-0.1109|0|0.2684
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-04-17|15/02/2018|3.74||551400000|1096000000||||||||-0.4969|0|0.0123
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2018-01-08|15/11/2017|||544700000||||||||||0|-0.4314
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-11-13|15/08/2017|3.68||957900000|394000000||||||||1.4312|0|0.6999
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-07-04|15/05/2017|||563500000||||||||||0|0.4519
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-04-18|15/02/2017|||388100000|749000000||||||||-0.4818|0|0.0748
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2017-01-03|15/11/2016|||361100000||||||||||0|-0.4812
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-11-21|15/08/2016|||696000000||||||||||0|0.1206
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2016-04-22|15/02/2016|||621100000|621000000||||||||0.0002|0|0.0411
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-11-17|15/08/2015|||596600000||||||||||0|0.2455
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2015-04-27|15/02/2015|||479000000|479000000||||||||0|0|0.0253
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-11-24|15/08/2014|||467200000||||||||||0|0.0983
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2014-04-28|15/02/2014|||425400000|207000000||||||||1.0551|0|-0.0548
03782|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|7003|2013-11-25|15/08/2013||||219000000||||||||||
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-08-03|15/06/2023||1.57||340000000|||||||||-0.1514|-0.2421
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-05-18|15/03/2023||1.85||448590000|||||||||0.0054|-0.3832
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2023-02-16|15/12/2022||1.84|726950000|727240000||||||||-0.0004|2.68|0.7905
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|||||||-4.16|0.4167|-0.6403|0.3842
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-07-21|15/06/2022||1.39|293300000|298500000||||||||-0.0174|-0.2835|-0.5584
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|||||||-0.6804|0.0003|1.7324|-0.1098
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2022-02-17|15/12/2021||0.71|746100000|796670000||||||||-0.0635|1.0882|0.9028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|||||||-0.9706|0|0|0.2028
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-07-20|15/06/2021|||326000000|332330000||||||||-0.019|0|-0.3277
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|||||||-0.6489|-0.1133|4.697|-0.5151
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2021-02-09|15/12/2020||0.33|1000000000|983500000||||||||0.0168|2.6667|1.9011
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|||||||0.8889|-0.0003|-0.9722|-0.1593
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-07-22|15/06/2020||3.24|410000000|346050000||||||||0.1848|16.0526|-0.0177
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|||||||-6.7368|0.1884|0|-0.0836
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2020-02-06|15/12/2019|||455500000|416670000||||||||0.0932|0|0.3127
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|||||||-0.9885|0.1158|-0.5714|0.1044
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-07-17|15/06/2019||2.03|314200000|273800000||||||||0.1476|0.0253|-0.5359
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-05-15|15/03/2019|-0.35|1.98|677000000|724450000|||||||-1.1768|-0.0655|0|0.1175
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2019-02-14|15/12/2018|||605800000|610000000||||||||-0.0069|0|0.6615
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-10-30|15/09/2018|1.19|-0.31|364600000|356670000|||||||-4.8387|0.0222|-1.1527|-0.0443
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-07-17|15/06/2018||2.03|381500000|349930000||||||||0.0902|0.2229|-0.2948
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-05-17|15/03/2018|1.22|1.66|541000000|1220000000|||||||-0.2651|-0.5566|0|-0.2538
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2018-02-12|15/12/2017|||725000000|539970000||||||||0.3427|0|1.7441
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-11-07|15/09/2017|-0.19|-0.71|264200000|133970000|||||||-0.7324|0.9721|0|0.3073
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-07-18|15/06/2017|||202100000|132050000||||||||0.5305|0|-0.6886
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-05-16|15/03/2017|1.38|1.81|649000000|714430000|||||||-0.2376|-0.0916|0|0.2248
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2017-02-10|15/12/2016|||529900000|582600000||||||||-0.0905|0|2.7317
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-11-03|15/09/2016||-0.80|142000000|193530000||||||||-0.2663|-1.5298|-0.8807
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2016-05-12|15/03/2016||1.51|1190000000|1177000000||||||||0.011|-51.3333|4.7405
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-11-04|15/09/2015||-0.03|207300000|450800000||||||||-0.5402|-1.0319|-0.7884
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2015-05-12|15/03/2015||0.94|979600000|990600000||||||||-0.0111|-2.8431|1.0231
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-10-30|15/09/2014||-0.51|484200000|292190000||||||||0.6571|-2.9615|-0.3216
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2014-05-15|15/03/2014||0.26|713700000|706800000||||||||0.0098|-1.65|1.8733
03783|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|6984|2013-11-12|15/09/2013||-0.40||245990000||||||||||
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2023-04-18|15/12/2022|20.05||1910000000||||||||||0.4907|0.1369
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-07-28|15/06/2022|13.45||1680000000||||||||||-0.9405|-0.0059
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2022-04-04|15/12/2021|226.19||1690000000||||||||||10.1369|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-07-29|15/06/2021|20.31||1690000000||||||||||0.7374|-0.0174
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2021-04-06|15/12/2020|11.69||1720000000||||||||||-0.6386|-0.0115
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-07-30|15/06/2020|32.35||1740000000||||||||||1.7462|0
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2020-04-10|15/12/2019|11.78||1740000000||||||||||-0.5088|0.0482
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-10-29|15/06/2019|23.98||1660000000||||||||||0.7856|-0.0178
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2019-04-03|15/12/2018|13.43||1690000000||||||||||-0.1776|0.0368
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-07-27|15/06/2018|16.33||1630000000||||||||||-0.452|-0.0298
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2018-04-04|15/12/2017|29.8||1680000000||||||||||0.2595|0.006
03784|CACALL|CBQP|EUR|Consumer Non-Cyclicals|17674|2017-07-28|15/06/2017|23.66||1670000000|||||||||||
03785|CACALL|UFFP|EUR|-|7145|2023-05-15|15/03/2023|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2023-02-27|15/12/2022|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-11-07|15/09/2022|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-07-28|15/06/2022|-0.06||113900000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-05-16|15/03/2022|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2022-02-24|15/12/2021|0.48||127700000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-11-08|15/09/2021|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-07-29|15/06/2021|0.24||120600000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-05-17|15/03/2021|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2021-02-26|15/12/2020|0.46||115900000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-11-09|15/09/2020|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-07-30|15/06/2020|-0.12||102800000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-05-11|15/03/2020|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2020-02-28|15/12/2019|0.65||125000000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-11-11|15/09/2019|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-07-26|15/06/2019|0.65||121900000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-05-13|15/03/2019|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2019-02-21|15/12/2018|5.67||133500000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-11-05|15/09/2018|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-07-27|15/06/2018|0.8||131800000||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-05-30|15/03/2018|||||||||||||0|0
03785|CACALL|UFFP|EUR|-|7145|2018-02-15|15/12/2017|1.46||151200000||||||||||0.8025|0.1192
03785|CACALL|UFFP|EUR|-|7145|2017-07-27|15/06/2017|0.81||135100000||||||||||0|0.4372
03785|CACALL|UFFP|EUR|-|7145|2014-07-23|15/06/2014|||94000000||||||||||0|0.1515
03785|CACALL|UFFP|EUR|-|7145|2014-02-13|15/12/2013|||81630000|77700000||||||||0.0506||
03786|CACALL|UTIN|EUR|Technology|17892|2022-09-13|15/12/2021|||8920000||||||||||0|-0.1671
03786|CACALL|UTIN|EUR|Technology|17892|2022-08-31|15/06/2022|-0.03||10710000||||||||||-0.25|0.1847
03786|CACALL|UTIN|EUR|Technology|17892|2021-08-31|15/06/2021|-0.04||9040000||||||||||-3|0.0379
03786|CACALL|UTIN|EUR|Technology|17892|2021-04-30|15/12/2020|0.02||8710000||||||||||-3|-0.0644
03786|CACALL|UTIN|EUR|Technology|17892|2020-08-31|15/06/2020|-0.01||9310000||||||||||-0.9|-0.1521
03786|CACALL|UTIN|EUR|Technology|17892|2020-05-04|15/12/2019|-0.1||10980000||||||||||9|-0.123
03786|CACALL|UTIN|EUR|Technology|17892|2019-08-30|15/06/2019|-0.01||12520000||||||||||-1.2|-0.0814
03786|CACALL|UTIN|EUR|Technology|17892|2019-05-02|15/12/2018|0.05||13630000||||||||||-3.5|-0.0029
03786|CACALL|UTIN|EUR|Technology|17892|2018-10-01|15/06/2018|-0.02||13670000||||||||||-1.6667|-0.0346
03786|CACALL|UTIN|EUR|Technology|17892|2018-04-27|15/12/2017|0.03||14160000||||||||||-0.6667|-0.0098
03786|CACALL|UTIN|EUR|Technology|17892|2017-08-31|15/06/2017|0.09||14300000|||||||||||
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-07-26|15/06/2023||0.77||5680000000|||||||||2.6667|0.0365
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-04-25|15/03/2023||0.21|5480000000|5480000000||||||||0|-1.168|0.0224
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2023-02-23|15/12/2022|1.13|-1.25|5360000000|5380000000|||||||-1.904|-0.0037|0|0.019
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-10-27|15/09/2022||-1.25|5260000000|5280000000||||||||-0.0038|-7.25|0.1263
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|||||||-2|0.0108|-0.5|-0.0168
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-04-26|15/03/2022||0.40|4750000000|4550000000||||||||0.044|-0.0698|0.1047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|||||||-0.186|0.0238|-1.344|0.0859
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-10-28|15/09/2021||-1.25|3960000000|3980000000||||||||-0.005|-2.3158|-0.0855
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|||||||-0.6|-0.0092|1.4359|-0.0728
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-04-28|15/03/2021||0.39|4670000000|4500000000||||||||0.0378|-1.3714|-0.0641
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|||||||0.1905|0.006|0.1905|0.1367
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|||||||0|-0.0201|0|0.7082
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|||||||-0.0187|-0.0887|-48.7273|-0.4276
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|||||||-0.8625|0.0394|-0.89|-0.0892
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|||||||0|0|0.0005|0.0335
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|||||||-0.5654|0.037|-0.5788|-0.0344
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|||||||-0.0694|-0.012|0.1159|0.0207
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-04-25|15/03/2019|0.4253|0.5|4840000000|4740000000|||||||-0.1494|0.0211|0.074|0.0021
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2019-02-20|15/12/2018|0.396|0.44|4830000000|4840000000|||||||-0.1|-0.0021|-0.0915|0.0757
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-10-25|15/09/2018|0.4359|0.81|4490000000|4570000000|||||||-0.4619|-0.0175|-0.4976|-0.1056
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-07-25|15/06/2018|0.8676|0.92|5020000000|5040000000|||||||-0.057|-0.004|0.0521|0.0203
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-04-27|15/03/2018|0.8246|0.88|4920000000|4900000000|||||||-0.063|0.0041|0.1887|0.0271
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2018-02-22|15/12/2017|0.6937|0.92|4790000000|5050000000|||||||-0.246|-0.0515|-0.2466|0.114
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-10-24|15/09/2017|0.9208|0.95|4300000000|4451000000|||||||-0.0307|-0.0339|-0.0973|-0.0851
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-07-20|15/06/2017|1.02|1.08|4700000000|4910000000|||||||-0.0556|-0.0428|0.1189|-0.0147
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-04-26|15/03/2017|0.9116|0.71|4770000000|4630000000|||||||0.2839|0.0302|0.1545|-0.4315
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2017-02-16|15/12/2016|0.7896|2.06|8390000000|8269000000|||||||-0.6167|0.0146|-0.0918|1.1028
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-10-20|15/09/2016|0.8694|0.87|3990000000|3717000000|||||||-0.0007|0.0734|-0.5297|-0.5092
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-07-26|15/06/2016||1.85|8130000000|8115000000||||||||0.0018|0.0109|0.1214
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2016-02-18|15/12/2015||1.83|7250000000|7179000000||||||||0.0099|0.2449|-0.0068
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-07-27|15/06/2015||1.47|7300000000|7183000000||||||||0.0163|0.1395|0.1442
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2015-02-24|15/12/2014||1.29|6380000000|6299000000||||||||0.0129|0.1727|0.0047
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-07-24|15/06/2014||1.10|6350000000|6324000000||||||||0.0041|0.068|0.1101
03787|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|7022|2014-02-20|15/12/2013||1.03|5720000000|5564000000||||||||0.028||
03788|CACALL|VLLP|EUR|Energy|408|2023-07-26|15/06/2023||-0.8652||1450000000|||||||||-0.373|0.0069
03788|CACALL|VLLP|EUR|Energy|408|2023-05-17|15/03/2023||-1.38||1440000000|||||||||-3.1559|-0.0069
03788|CACALL|VLLP|EUR|Energy|408|2023-03-02|15/12/2022|0.34|0.6401|1540000000|1450000000|||||||-0.4688|0.0621|10.3333|0.2031
03788|CACALL|VLLP|EUR|Energy|408|2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|||||||-0.9269|-0.0657|-1.0167|0.1228
03788|CACALL|VLLP|EUR|Energy|408|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|||||||3.491|-0.0339|8|0.2445
03788|CACALL|VLLP|EUR|Energy|408|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|||||||-0.1867|0.0019|-1.5|-0.1358
03788|CACALL|VLLP|EUR|Energy|408|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|||||||-6.7143|0.1277|-14.3333|0.271
03788|CACALL|VLLP|EUR|Energy|408|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|||||||-0.9891|-0.0608|-1.0081|-0.0095
03788|CACALL|VLLP|EUR|Energy|408|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|||||||-1.8768|-0.0198|-2.3074|0.1994
03788|CACALL|VLLP|EUR|Energy|408|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|||||||0.5549|-0.077|-0.9432|-0.1542
03788|CACALL|VLLP|EUR|Energy|408|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|||||||3.7293|0.1698|7.3|0.1592
03788|CACALL|VLLP|EUR|Energy|408|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|||||||-0.2147|-0.0848|-0.8608|-0.1507
03788|CACALL|VLLP|EUR|Energy|408|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|||||||4.3014|0.167|4.3875|-0.0117
03788|CACALL|VLLP|EUR|Energy|408|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|||||||0.3223|-0.1397|0|-0.147
03788|CACALL|VLLP|EUR|Energy|408|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|||||||52.3333|-0.0291|1|-0.0566
03788|CACALL|VLLP|EUR|Energy|408|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|||||||27.5714|0.0095|-0.5|-0.0185
03788|CACALL|VLLP|EUR|Energy|408|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|||||||49|0.0189|0|0.0485
03788|CACALL|VLLP|EUR|Energy|408|2019-05-16|15/03/2019|-8|-0.14|1030000000|978390000|||||||56.1429|0.0527|0|-0.0804
03788|CACALL|VLLP|EUR|Energy|408|2019-02-20|15/12/2018|-8|-0.12|1120000000|1100000000|||||||65.6667|0.0182|0|0.1655
03788|CACALL|VLLP|EUR|Energy|408|2018-11-15|15/09/2018|-8|-0.15|961000000|1110000000|||||||52.3333|-0.1342|-0.3333|-0.0214
03788|CACALL|VLLP|EUR|Energy|408|2018-07-25|15/06/2018|-12|-0.21|982000000|982040000|||||||56.1429|-0|-0.25|0.1392
03788|CACALL|VLLP|EUR|Energy|408|2018-05-17|15/03/2018|-16|-0.21|862000000|1000000000|||||||75.1905|-0.138|0|-0.1944
03788|CACALL|VLLP|EUR|Energy|408|2018-02-21|15/12/2017|-16|-0.08|1070000000|2450000000|||||||199|-0.5633|0.3333|0.11
03788|CACALL|VLLP|EUR|Energy|408|2017-11-09|15/09/2017|-12|-9.23|964000000|917180000|||||||0.3001|0.051|0|0.0332
03788|CACALL|VLLP|EUR|Energy|408|2017-07-26|15/06/2017|-12|-10.29|933000000|839280000|||||||0.1662|0.1117|0|0.1916
03788|CACALL|VLLP|EUR|Energy|408|2017-04-26|15/03/2017|-12|-13.21|783000000|817340000|||||||-0.0916|-0.042|-0.0909|-0.0656
03788|CACALL|VLLP|EUR|Energy|408|2017-02-27|15/12/2016|-13.2|31.60|838000000|1276000000|||||||-1.4177|-0.3433|-0.0294|0.2092
03788|CACALL|VLLP|EUR|Energy|408|2016-11-08|15/09/2016|-13.6|-13.52|693000000|649370000|||||||0.0059|0.0672|14.1111|-0.5154
03788|CACALL|VLLP|EUR|Energy|408|2016-07-28|15/06/2016|-0.90|-27.07|1430000000|1295000000|||||||-0.9668|0.1042|-0.2857|1.1311
03788|CACALL|VLLP|EUR|Energy|408|2016-05-03|15/03/2016|-1.26|-7.75|671000000|914390000|||||||-0.8374|-0.2662|0.2233|-0.6121
03788|CACALL|VLLP|EUR|Energy|408|2016-02-18|15/12/2015|-1.03|-7.47|1730000000|1652000000|||||||-0.8621|0.0472|-0.2077|0.9839
03788|CACALL|VLLP|EUR|Energy|408|2015-11-09|15/09/2015|-1.30|-8.72|872000000|869050000|||||||-0.8509|0.0034|-0.1333|-0.5787
03788|CACALL|VLLP|EUR|Energy|408|2015-07-30|15/06/2015|-1.50|-8.47|2070000000|1962000000|||||||-0.8229|0.055|0|0.9714
03788|CACALL|VLLP|EUR|Energy|408|2015-04-29|15/03/2015|-1.50|-1.01|1050000000|1092000000|||||||0.4851|-0.0385|-1.0636|-0.6512
03788|CACALL|VLLP|EUR|Energy|408|2015-02-24|15/12/2014||15.87|3010000000|2826000000||||||||0.0651|0.744|1.2463
03788|CACALL|VLLP|EUR|Energy|408|2014-11-06|15/09/2014||9.10|1340000000|1348000000||||||||-0.0059|-0.308|-0.5019
03788|CACALL|VLLP|EUR|Energy|408|2014-07-30|15/06/2014|0.70|13.15|2690000000|1389000000|||||||-0.9468|0.9366|0.75|0.0835
03788|CACALL|VLLP|EUR|Energy|408|2014-05-07|15/03/2014|0.40|9.16||1282000000|||||||-0.9563||-0.4286|-0.1367
03788|CACALL|VLLP|EUR|Energy|408|2014-02-26|15/12/2013|0.70|0.37||1485000000|||||||0.8919||0.1667|0.027
03788|CACALL|VLLP|EUR|Energy|408|2013-11-07|15/09/2013|0.60|0.33||1446000000|||||||0.8182|||
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-08-10|15/06/2023||-0.102||38810000|||||||||-0.2483|0.2544
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-05-04|15/03/2023||-0.1357||30940000|||||||||-2.1966|-0.7925
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2023-03-23|15/12/2022|-0.185|0.1134|111400000|149130000|||||||-2.6314|-0.253|-1.3033|-0.289
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|||||||0.3261|-0.0001|-1.4621|1.1947
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|||||||-0.0149|-0.0001|4.5|2.2748
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|||||||0.2712|-0.0009|-1.3934|-0.9217
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|||||||-0.337|0.8243|-2.3556|11.4798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|||||||-1.6716|-0.8344|-0.2623|-0.0819
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|||||||0|-0.0004|29.5|-0.5283
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|||||||-3|-0.1571|-0.9333|1.2198
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|||||||0|0|-0.2857|1.1207
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|||||||1.625|-0.4735|41|-0.7717
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|||||||-0.9474|1.5229|0|0.3611
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|||||||0|-0.0073|-2|-0.509
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|||||||-0.8333|0.5189|0|1.667
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|||||||-1|0|-1|-0.5069
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-08-01|15/06/2019|-0.03||54510000|31500000||||||||0.7305|-1.6|0.5619
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-05-02|15/03/2019|0.05|0.03|34900000|34300000|||||||0.6667|0.0175|-0.2857|0.0055
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2019-02-21|15/12/2018|0.07|-0.04|34710000|32850000|||||||-2.75|0.0566|-2.75|0.7929
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-11-08|15/09/2018|-0.04|-0.03|19360000|25470000|||||||0.3333|-0.2399|1|-0.2798
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-08-02|15/06/2018|-0.02||26880000||||||||||-2|-0.1626
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-05-17|15/03/2018|0.02||32100000||||||||||-1.4|0.1088
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2018-03-22|15/12/2017|-0.05||28950000||||||||||0.25|0.187
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-11-09|15/09/2017|-0.04||24390000||||||||||0.3333|-0.0709
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-08-31|15/06/2017|-0.03|-0.05|26250000|26880000|||||||-0.4|-0.0234|0.5|-0.0986
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-05-11|15/03/2017|-0.02|-0.04|29120000|26980000|||||||-0.5|0.0793|0|0.0726
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2017-03-23|15/12/2016|||27150000||||||||||0|0.4031
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-11-09|15/09/2016|-0.09||19350000||||||||||0|-0.2526
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-08-31|15/06/2016|||25890000||||||||||0|0.0901
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-05-11|15/03/2016|||23750000||||||||||0|0.1337
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2016-03-21|15/12/2015|||20950000||||||||||0|0.0366
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-11-10|15/09/2015|||20210000||||||||||0|0.086
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-05-12|15/03/2015|||18610000||||||||||0|-0.1755
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2015-03-20|15/12/2014|||22570000||||||||||0|1.0388
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-11-06|15/09/2014|||11070000||||||||||0|-0.2286
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-08-08|15/06/2014|||14350000||||||||||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-05-13|15/03/2014|||||||||||||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2014-03-24|15/12/2013||||12300000|||||||||0|0
03789|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|17898|2013-11-05|15/09/2013||||||||||||||
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-07-25|15/06/2023|||||||||||||0|0
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-04-19|15/03/2023|||1050000000|932650000||||||||0.1258|0|0.2591
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|||||||0.0362|-0.0113|0|-0.051
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-10-19|15/09/2022|||878700000|837150000||||||||0.0496|0|-0.0116
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-07-27|15/06/2022|1.49||889000000|878200000||||||||0.0123|0|0.1855
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-04-20|15/03/2022|||749900000|669030000||||||||0.1209|0|0.1505
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2022-02-16|15/12/2021|0.95||651800000|614700000||||||||0.0604|0|-0.0615
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-10-28|15/09/2021|||694500000|699300000||||||||-0.0069|0|-0.0393
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-07-29|15/06/2021|1.07||722900000|668000000||||||||0.0822|0|0.1951
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-04-29|15/03/2021|||604900000||||||||||0|0.0428
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2021-02-24|15/12/2020|1.67||580100000|574300000||||||||0.0101|0|-0.1484
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-10-29|15/09/2020|||681200000|632670000||||||||0.0767|0|0.0814
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-07-30|15/06/2020|0.64||629900000|598200000||||||||0.053|0|-0.0231
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-04-28|15/03/2020|||644800000||||||||||0|0.067
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2020-02-20|15/12/2019|0.41||604300000|604300000||||||||0|0|-0.0654
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-11-07|15/09/2019|||646600000||||||||||0|-0.0716
03790|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|1152995|2019-08-28|15/06/2019|0.59||696500000|||||||||||
03791|CACALL|VMX|EUR|Technology|40320|2023-07-24|15/06/2023|||||||||||||0|0
03791|CACALL|VMX|EUR|Technology|40320|2023-04-19|15/03/2023|||7500000||||||||||0|0.0417
03791|CACALL|VMX|EUR|Technology|40320|2023-03-09|15/12/2022|||7200000||||||||||0|-0.55
03791|CACALL|VMX|EUR|Technology|40320|2022-10-26|15/09/2022|||16000000||||||||||0|-0.0123
03791|CACALL|VMX|EUR|Technology|40320|2022-07-28|15/06/2022|||16200000||||||||||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-04-28|15/03/2022|||||||||||||0|0
03791|CACALL|VMX|EUR|Technology|40320|2022-03-09|15/12/2021||0.18|20600000|111640000||||||||-0.8155|0|0.3146
03791|CACALL|VMX|EUR|Technology|40320|2021-10-20|15/09/2021|||15670000||||||||||0|0.0116
03791|CACALL|VMX|EUR|Technology|40320|2021-07-29|15/06/2021|||15490000||||||||||0|-0.2294
03791|CACALL|VMX|EUR|Technology|40320|2021-04-28|15/03/2021|||20100000||||||||||0|-0.1776
03791|CACALL|VMX|EUR|Technology|40320|2021-03-10|15/12/2020|||24440000||||||||||0|0.0133
03791|CACALL|VMX|EUR|Technology|40320|2018-05-02|15/12/2017|0.07||24120000||||||||||-1.875|0.6408
03791|CACALL|VMX|EUR|Technology|40320|2017-08-07|15/06/2017|-0.08||14700000|||||||||||
03792|CACALL|VETO|EUR|Healthcare|17896|2023-04-19|15/03/2023|||145000000|141000000||||||||0.0284|0|0.0741
03792|CACALL|VETO|EUR|Healthcare|17896|2023-03-23|15/12/2022|2.25||135000000|135000000||||||||0|0|0.0075
03792|CACALL|VETO|EUR|Healthcare|17896|2022-10-13|15/09/2022|||134000000|136450000||||||||-0.018|0|-0.0147
03792|CACALL|VETO|EUR|Healthcare|17896|2022-09-15|15/06/2022|1.81||136000000|136000000||||||||0|0|0.0074
03792|CACALL|VETO|EUR|Healthcare|17896|2022-04-13|15/03/2022|||135000000|135000000||||||||0|0|0.0097
03792|CACALL|VETO|EUR|Healthcare|17896|2022-03-24|15/12/2021|2.25||133700000|132850000||||||||0.0064|0|0.0129
03792|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|15/09/2021|||132000000|129000000||||||||0.0233|0|0.0361
03792|CACALL|VETO|EUR|Healthcare|17896|2021-07-29|15/06/2021|3.06||127400000|117150000||||||||0.0875|0|-0.0047
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-15|15/03/2021|||128000000|114200000||||||||0.1208|0|0.0945
03792|CACALL|VETO|EUR|Healthcare|17896|2021-04-01|15/12/2020|0.35||116950000|116900000||||||||0.0004|0|0.0214
03792|CACALL|VETO|EUR|Healthcare|17896|2020-10-15|15/09/2020|||114500000|107800000||||||||0.0622|0|0.2352
03792|CACALL|VETO|EUR|Healthcare|17896|2020-07-30|15/06/2020|1.27||92700000|74900000||||||||0.2377|0|-0.1035
03792|CACALL|VETO|EUR|Healthcare|17896|2020-04-16|15/03/2020|||103400000|98400000||||||||0.0508|0|-0.0768
03792|CACALL|VETO|EUR|Healthcare|17896|2020-03-26|15/12/2019|1.32||112000000|107000000||||||||0.0467|0|0.1178
03792|CACALL|VETO|EUR|Healthcare|17896|2019-10-16|15/09/2019|||100200000|97400000||||||||0.0287|0|0.0792
03792|CACALL|VETO|EUR|Healthcare|17896|2019-07-25|15/06/2019|1.1||92850000|95100000||||||||-0.0237|0|0.0215
03792|CACALL|VETO|EUR|Healthcare|17896|2019-04-17|15/03/2019|||90900000|91500000||||||||-0.0066|0|-0.0901
03792|CACALL|VETO|EUR|Healthcare|17896|2019-03-20|15/12/2018|1.73||99900000|99900000||||||||0|0|0.1075
03792|CACALL|VETO|EUR|Healthcare|17896|2018-10-18|15/09/2018|||90200000|89800000||||||||0.0045|0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2018-07-26|15/06/2018|1.33||90300000|89900000||||||||0.0044|0|0.0308
03792|CACALL|VETO|EUR|Healthcare|17896|2018-04-12|15/03/2018|||87600000||||||||||0|-0.0068
03792|CACALL|VETO|EUR|Healthcare|17896|2018-03-15|15/12/2017|1.73||88200000||||||||||0|-0.0011
03792|CACALL|VETO|EUR|Healthcare|17896|2017-10-17|15/09/2017|||88300000||||||||||0|-0.0134
03792|CACALL|VETO|EUR|Healthcare|17896|2017-07-27|15/06/2017|1.21||89500000||||||||||0|0.0395
03792|CACALL|VETO|EUR|Healthcare|17896|2017-04-13|15/03/2017|||86100000||||||||||0|-0.0722
03792|CACALL|VETO|EUR|Healthcare|17896|2017-03-28|15/12/2016|||92800000||||||||||0|0.0879
03792|CACALL|VETO|EUR|Healthcare|17896|2016-10-18|15/09/2016|||85300000||||||||||0|-0.4858
03792|CACALL|VETO|EUR|Healthcare|17896|2015-03-09|15/12/2014|||165900000|85600000||||||||0.9381|0|0.1104
03792|CACALL|VETO|EUR|Healthcare|17896|2014-07-31|15/06/2014|||149400000||||||||||0|0
03792|CACALL|VETO|EUR|Healthcare|17896|2014-03-12|15/12/2013||||158300000||||||||||
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-07-26|15/06/2023|||||||||||||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-05-03|15/03/2023|||||||||||||0|0
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2023-02-14|15/12/2022|1.72||1890000000|1832000000||||||||0.0317|0|1.0064
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-11-07|15/09/2022|||942000000||||||||||0|-0.4617
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-07-27|15/06/2022|1.76||1750000000||||||||||0|1.218
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-05-04|15/03/2022|||789000000|757000000||||||||0.0423|0|-0.4942
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2022-02-15|15/12/2021|2.47||1560000000||||||||||0|0.9672
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-11-03|15/09/2021|||793000000||||||||||0|-0.0703
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-07-28|15/06/2021|2.08||853000000|1440000000||||||||-0.4076|0|0.2065
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-05-05|15/03/2021|||707000000|707000000||||||||0|0|-0.0433
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2021-02-15|15/12/2020|3.47||739000000|665000000||||||||0.1113|0|-0.0302
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-11-03|15/09/2020|||762000000|762000000||||||||0|0|0.1068
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-07-30|15/06/2020|0.6||688500000|688000000||||||||0.0007|0|0.1195
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-05-05|15/03/2020|||615000000|574000000||||||||0.0714|0|-0.5607
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2020-02-13|15/12/2019|2.27||1400000000|735000000||||||||0.9048|0|0.9471
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-11-04|15/09/2019|||719000000|717000000||||||||0.0028|0|-0.4634
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-08-01|15/06/2019|1.03||1340000000|748500000||||||||0.7902|0|1.2333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-05-06|15/03/2019|||600000000|625000000||||||||-0.04|0|-0.5385
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2019-02-19|15/12/2018|2.06||1300000000|648000000||||||||1.0062|0|0.952
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-11-06|15/09/2018|||666000000|696000000||||||||-0.0431|0|-0.0606
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-08-06|15/06/2018|1.31||709000000|715000000||||||||-0.0084|0|0.2373
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-05-02|15/03/2018|||573000000|538000000||||||||0.0651|0|-0.5659
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2018-02-19|15/12/2017|2.28||1320000000|1320000000||||||||0|0|0.9614
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-11-06|15/09/2017|||673000000||||||||||0|-0.0337
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-08-03|15/06/2017|0.89||696500000|1284000000||||||||-0.4576|0|0.2641
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-05-02|15/03/2017|||551000000||||||||||0|-0.5484
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2017-03-02|15/12/2016|||1220000000|594500000||||||||1.0521|0|0.9365
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-11-03|15/09/2016|||630000000|318500000||||||||0.978|0|-0.4919
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-08-03|15/06/2016|||1240000000|1231000000||||||||0.0073|0|0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2016-03-14|15/12/2015|||1220000000|1202000000||||||||0.015|0|-0.0161
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-08-04|15/06/2015|||1240000000||||||||||0|0.0333
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2015-03-10|15/12/2014|||1200000000|1236000000||||||||-0.0291|0|-0.0164
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-08-04|15/06/2014|||1220000000||||||||||0|0.0702
03793|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|13167|2014-03-10|15/12/2013|||1140000000|||||||||||
03794|CACALL|VEIL|EUR|Financials|7152|2023-05-12|15/03/2023|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2023-03-31|15/12/2022|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-11-03|15/09/2022|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-09-09|15/06/2022|0.64||494200000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-05-06|15/03/2022|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2022-03-25|15/12/2021|0.3||416600000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-11-04|15/09/2021|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-09-15|15/06/2021|0.43||438400000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-05-05|15/03/2021|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2021-03-19|15/12/2020|0.15||382700000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-11-05|15/09/2020|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-09-10|15/06/2020|0.56||505400000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-04-29|15/03/2020|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2020-03-18|15/12/2019|0.24||426500000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-11-07|15/09/2019|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-09-12|15/06/2019|0.35||435300000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-05-17|15/03/2019|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2019-03-20|15/12/2018|0.26||387700000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-11-08|15/09/2018|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-09-12|15/06/2018|0.3||410800000||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-05-02|15/03/2018|||||||||||||0|0
03794|CACALL|VEIL|EUR|Financials|7152|2018-03-21|15/12/2017|0.14||356900000||||||||||-0.44|-0.1071
03794|CACALL|VEIL|EUR|Financials|7152|2017-09-06|15/06/2017|0.25||399700000|||||||||||
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-05-03|15/03/2023||||638700000|||||||||0|0.1525
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2023-02-28|15/12/2022|-0.54||706500000|554200000||||||||0.2748|0|1.1287
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-11-08|15/09/2022|||331900000|283100000||||||||0.1724|0|-0.226
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-10-12|15/06/2022|5.88||428800000|387600000||||||||0.1063|0|-0.2747
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-05-04|15/03/2022|||591200000|591200000||||||||0|0|0.9145
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2022-03-01|15/12/2021|-1.7||308800000|299950000||||||||0.0295|0|0.195
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-11-08|15/09/2021|||258400000|246150000||||||||0.0498|0|-0.3035
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-10-13|15/06/2021|5.43||371000000|377300000||||||||-0.0167|0|-0.3601
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-05-06|15/03/2021|||579800000|582850000||||||||-0.0052|0|0.99
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2021-03-03|15/12/2020|-1.39||291350000|291400000||||||||-0.0002|0|0.243
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-11-02|15/09/2020|||234400000|240700000||||||||-0.0262|0|-0.3718
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-10-14|15/06/2020|5.59||373100000||||||||||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-04-23|15/03/2020||||541000000|||||||||0|0.9552
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2020-02-26|15/12/2019|-2.7||258900000|276700000||||||||-0.0643|0|0.1164
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-11-04|15/09/2019|||231900000||||||||||0|-0.7507
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-10-15|15/06/2019|4.43||930300000|367500000||||||||1.5314|0|0.7183
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-04-25|15/03/2019|||541400000|541400000||||||||0|0|1.1408
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2019-03-04|15/12/2018|-1.71||252900000|252900000||||||||0|0|0.2188
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-12-10|15/09/2018|||207500000||||||||||0|-0.4199
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-10-17|15/06/2018|5.04||357700000|896000000||||||||-0.6008|0|-0.3225
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-04-23|15/03/2018|||528000000|528070000||||||||-0.0001|0|0.1476
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2018-02-27|15/12/2017|-1.79||460100000||||||||||0|1.2163
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-11-06|15/09/2017|||207600000||||||||||0|-0.396
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-10-18|15/06/2017|5.98||343700000||||||||||0|-0.394
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-04-25|15/03/2017|||567200000||||||||||0|1.0922
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2017-02-15|15/12/2016|||271100000||||||||||0|0.1685
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2016-11-08|15/09/2016|||232000000|208700000||||||||0.1116|0|-0.7241
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-10-05|15/06/2015|||840800000||||||||||0|0.9617
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2015-02-18|15/12/2014|||428600000|455700000||||||||-0.0595|0|-0.5957
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-10-07|15/06/2014|||1060000000||||||||||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2014-02-18|15/12/2013|||||||||||||0|0
03795|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|7066|2013-10-08|15/06/2013||||362300000||||||||||
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-04-17|15/03/2023|||314800000|332300000||||||||-0.0527|0|0.0675
03796|CACALL|VIRB|EUR|Healthcare|6977|2023-03-23|15/12/2022|5.27||294900000|294900000||||||||0|0|-0.0112
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-10-18|15/09/2022||||298250000|||||||||0|-0.0002
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-09-15|15/06/2022|9.17||298350000|298300000||||||||0.0002|0|-0.0618
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-04-14|15/03/2022|||318000000|318000000||||||||0|0|0.2903
03796|CACALL|VIRB|EUR|Healthcare|6977|2022-03-22|15/12/2021|4.79||246450000|254400000||||||||-0.0313|0|-0.1449
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|15/09/2021|||288200000|253300000||||||||0.1378|0|0.0962
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-09-15|15/06/2021|8.61||262900000|262900000||||||||0|0|-0.0135
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-04-15|15/03/2021|||266500000|267000000||||||||-0.0019|0|0.2094
03796|CACALL|VIRB|EUR|Healthcare|6977|2021-03-17|15/12/2020|10.7||220350000|220230000||||||||0.0005|0|-0.0647
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-10-14|15/09/2020|||235600000|209400000||||||||0.1251|0|0.0217
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-09-16|15/06/2020|5.89||230600000|230530000||||||||0.0003|0|-0.069
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-04-15|15/03/2020|||247700000|222900000||||||||0.1113|0|0.0282
03796|CACALL|VIRB|EUR|Healthcare|6977|2020-03-16|15/12/2019|2.98||240900000|241600000||||||||-0.0029|0|0.0313
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-10-11|15/09/2019|||233600000|233600000||||||||0|0|-0.0508
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-09-16|15/06/2019|3.14||246100000|246050000||||||||0.0002|0|0.1318
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-04-11|15/03/2019|||217450000|206200000||||||||0.0546|0|-0.0727
03796|CACALL|VIRB|EUR|Healthcare|6977|2019-03-18|15/12/2018|0.93||234500000|235000000||||||||-0.0021|0|0.1478
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-10-11|15/09/2018|||204300000|203300000||||||||0.0049|0|-0.1351
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-09-17|15/06/2018|1.46||236200000|236200000||||||||0|0|0.2207
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-04-12|15/03/2018|||193500000||||||||||0|-0.1641
03796|CACALL|VIRB|EUR|Healthcare|6977|2018-03-14|15/12/2017|-1.96||231500000||||||||||0|0.2013
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-10-12|15/09/2017|||192700000||||||||||0|-0.1897
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-09-11|15/06/2017|1.65||237800000||||||||||0|0.1908
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-04-12|15/03/2017|||199700000|200000000||||||||-0.0015|0|-0.1152
03796|CACALL|VIRB|EUR|Healthcare|6977|2017-03-13|15/12/2016|||225700000|225000000||||||||0.0031|0|0.0437
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-10-13|15/09/2016|||216250000||||||||||0|-0.4971
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-09-15|15/06/2016|||430000000|219000000||||||||0.9635|0|0.0231
03796|CACALL|VIRB|EUR|Healthcare|6977|2016-03-14|15/12/2015|||420300000||||||||||0|-0.0278
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-09-15|15/06/2015|||432300000||||||||||0|0.0627
03796|CACALL|VIRB|EUR|Healthcare|6977|2015-03-16|15/12/2014|||406800000||||||||||0|0.1106
03796|CACALL|VIRB|EUR|Healthcare|6977|2014-08-29|15/06/2014|||366300000|||||||||||
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-06-01|15/03/2022|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2022-03-02|15/12/2021|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-12-01|15/09/2021|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-09-01|15/06/2021|0.09||4930000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-06-22|15/03/2021|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2021-03-03|15/12/2020|0.12||4890000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-12-02|15/09/2020|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-09-02|15/06/2020|0.02||4200000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-06-23|15/03/2020|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2020-02-26|15/12/2019|0.05||3980000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-11-27|15/09/2019|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-08-28|15/06/2019|0.07||4280000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-06-25|15/03/2019|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2019-02-27|15/12/2018|0.05||3570000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-11-28|15/09/2018|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-08-29|15/06/2018|0.07||3800000||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-06-19|15/03/2018|||||||||||||0|0
03797|CACALL|VDNT|EUR|Healthcare|17897|2018-02-28|15/12/2017|0.06||3600000||||||||||1|-0.0323
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-08-30|15/06/2017|0.03||3720000||||||||||0|0.0164
03797|CACALL|VDNT|EUR|Healthcare|17897|2017-03-01|15/12/2016|0.03||3660000||||||||||-0.5714|0.0368
03797|CACALL|VDNT|EUR|Healthcare|17897|2016-09-27|15/06/2016|0.07||3530000|||||||||||
03798|CACALL|CGR|EUR|Real Estate|7177|2023-07-27|15/06/2023|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-05-11|15/03/2023|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2023-03-08|15/12/2022|-2.35||38710000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-11-17|15/09/2022|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-07-28|15/06/2022|2.05||39310000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-05-19|15/03/2022|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2022-03-03|15/12/2021|0.94||40360000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-11-10|15/09/2021|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-07-23|15/06/2021|1.28||44560000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-05-13|15/03/2021|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2021-02-19|15/12/2020|0.44||40100000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-11-06|15/09/2020|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-07-29|15/06/2020|0.54||44780000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-05-15|15/03/2020|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2020-02-28|15/12/2019|2.32||37090000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-11-15|15/09/2019|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-07-25|15/06/2019|2.6||46320000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-04-30|15/03/2019|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2019-02-22|15/12/2018|1.46||31250000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-11-15|15/09/2018|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-07-26|15/06/2018|0.79||36780000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-04-25|15/03/2018|||||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2018-02-16|15/12/2017|2.3||30780000||||||||||0.1005|-0.1602
03798|CACALL|CGR|EUR|Real Estate|7177|2017-07-21|15/06/2017|2.09||36650000||||||||||0|0.256
03798|CACALL|CGR|EUR|Real Estate|7177|2014-07-24|15/06/2014|||29180000||||||||||0|0
03798|CACALL|CGR|EUR|Real Estate|7177|2014-02-14|15/12/2013||||||||||||||
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-04-26|15/03/2023|||98900000||||||||||0|-0.3327
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2023-03-23|15/12/2022|-0.03|0.52|148200000|150650000|||||||-1.0577|-0.0163|0|0.0962
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-10-19|15/09/2022|||135200000|135200000||||||||0|0|0.218
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-09-28|15/06/2022|-0.05||111000000||||||||||0|0.1292
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-04-20|15/03/2022|||98300000|98300000||||||||0|0|-0.2326
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|||||||-0.6866|-0.6001|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-10-20|15/09/2021|||||||||||||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-09-23|15/06/2021|-0.23||87000000|87000000||||||||0|0|0.3615
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-04-21|15/03/2021|||63900000|58300000||||||||0.0961|0|-0.2868
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2021-03-25|15/12/2020|0.25||89600000|89600000||||||||0|0|0.4336
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-10-21|15/09/2020|||62500000|62500000||||||||0|0|0.2089
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-09-24|15/06/2020|-0.17||51700000||||||||||0|0.3973
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-04-22|15/03/2020|||37000000|29000000||||||||0.2759|0|-0.3984
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2020-03-23|15/12/2019|0.27||61500000|61500000||||||||0|0|0.0752
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-10-23|15/09/2019||||57200000|||||||||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-09-25|15/06/2019|-0.1||41900000||||||||||0|0.5576
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-24|15/03/2019|||26900000||||||||||0|-0.4777
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2019-04-09|15/12/2018|0.17||51500000|51600000||||||||-0.0019|0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-11-28|15/09/2018|||||||||||||0|0
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-08-29|15/06/2018|-0.12||74660000|35200000||||||||1.121|0|1.0913
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-05-30|15/03/2018|||35700000|36850000||||||||-0.0312|0|-0.3054
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2018-04-10|15/12/2017|0.15||51400000||||||||||-2.0714|0.0936
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-10-03|15/06/2017|-0.14||47000000||||||||||0|0.2145
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2017-05-31|15/03/2017|||38700000||||||||||0|0.1552
03799|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|953538|2016-10-27|15/09/2016|||33500000|||||||||||
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-04-24|15/03/2023|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2023-03-30|15/12/2022|1.34||222300000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-10-26|15/09/2022|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-09-08|15/06/2022|-0.19||112200000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-04-25|15/03/2022|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2022-03-31|15/12/2021|1.21||207900000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-10-27|15/09/2021|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-09-09|15/06/2021|-0.27||93340000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-04-19|15/03/2021|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2021-03-29|15/12/2020|0.75||179700000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-10-21|15/09/2020|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-09-10|15/06/2020|-0.73||64260000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-04-20|15/03/2020|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2020-03-31|15/12/2019|0.76||187600000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-10-23|15/09/2019|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-09-12|15/06/2019|-0.75||86980000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-04-22|15/03/2019|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2019-03-28|15/12/2018|0.82||205600000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-10-24|15/09/2018|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-09-10|15/06/2018|-0.45||94780000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-04-23|15/03/2018|||||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2018-03-29|15/12/2017|1.47||198800000||||||||||-3.94|0.9606
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-09-11|15/06/2017|-0.5||101400000||||||||||-1.4237|-0.5054
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2017-03-30|15/12/2016|1.18||205000000||||||||||0|2.4628
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2016-10-20|15/09/2016|||59200000||||||||||0|-0.3624
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-08-31|15/06/2015|||92850000||||||||||0|-0.5376
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2015-03-30|15/12/2014|||200800000||||||||||0|0.6446
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-08-28|15/06/2014|||122100000||||||||||0|0
03800|CACALL|VRKP|EUR|Consumer Non-Cyclicals|7444|2014-03-27|15/12/2013||||||||||||||
03801|CACALL|WAVE|EUR|Technology|17872|2023-07-26|15/06/2023||||122000000|||||||||0|-0.1348
03801|CACALL|WAVE|EUR|Technology|17872|2023-05-31|15/03/2023||||141000000|||||||||0|0.0071
03801|CACALL|WAVE|EUR|Technology|17872|2023-01-30|15/12/2022|||139100000|140000000||||||||-0.0064|0|0.2085
03801|CACALL|WAVE|EUR|Technology|17872|2022-12-13|15/09/2022|0.9||115100000|115100000||||||||0|0|-0.0566
03801|CACALL|WAVE|EUR|Technology|17872|2022-07-27|15/06/2022|||122000000|119400000||||||||0.0218|0|-0.0608
03801|CACALL|WAVE|EUR|Technology|17872|2022-05-31|15/03/2022|1.52||129900000|129900000||||||||0|0|0.0621
03801|CACALL|WAVE|EUR|Technology|17872|2022-01-27|15/12/2021|||122300000|120350000||||||||0.0162|0|0.192
03801|CACALL|WAVE|EUR|Technology|17872|2021-12-06|15/09/2021|1.03||102600000|102600000||||||||0|0|-0.1094
03801|CACALL|WAVE|EUR|Technology|17872|2021-07-26|15/06/2021|||115200000||||||||||0|-0.0319
03801|CACALL|WAVE|EUR|Technology|17872|2021-06-01|15/03/2021|0.92||119000000|119070000||||||||-0.0006|0|0.0644
03801|CACALL|WAVE|EUR|Technology|17872|2021-01-28|15/12/2020|||111800000|111870000||||||||-0.0006|0|0.21
03801|CACALL|WAVE|EUR|Technology|17872|2020-12-01|15/09/2020|0.35||92400000|92400000||||||||0|0|-0.0212
03801|CACALL|WAVE|EUR|Technology|17872|2020-07-27|15/06/2020|||94400000|94400000||||||||0|0|-0.1777
03801|CACALL|WAVE|EUR|Technology|17872|2020-06-02|15/03/2020|1.1||114800000|114950000||||||||-0.0013|0|0.0186
03801|CACALL|WAVE|EUR|Technology|17872|2020-01-30|15/12/2019|||112700000|110200000||||||||0.0227|0|-0.4206
03801|CACALL|WAVE|EUR|Technology|17872|2019-12-03|15/09/2019|0.47||194500000|96200000||||||||1.0218|0|0.9786
03801|CACALL|WAVE|EUR|Technology|17872|2019-07-24|15/06/2019|||98300000||||||||||0|-0.5297
03801|CACALL|WAVE|EUR|Technology|17872|2019-05-28|15/03/2019|1.01||209000000|106800000||||||||0.9569|0|1.045
03801|CACALL|WAVE|EUR|Technology|17872|2019-01-29|15/12/2018|||102200000||||||||||0|-0.4403
03801|CACALL|WAVE|EUR|Technology|17872|2018-12-04|15/09/2018|0.53||182600000|86700000||||||||1.1061|0|0.9041
03801|CACALL|WAVE|EUR|Technology|17872|2018-07-25|15/06/2018|||95900000||||||||||0|-0.5041
03801|CACALL|WAVE|EUR|Technology|17872|2018-05-29|15/03/2018|3.78||193400000|98400000||||||||0.9654|0|1.0358
03801|CACALL|WAVE|EUR|Technology|17872|2018-01-30|15/12/2017|||95000000||||||||||0|-0.4294
03801|CACALL|WAVE|EUR|Technology|17872|2017-12-05|15/09/2017|1.62||166500000||||||||||0|0.9496
03801|CACALL|WAVE|EUR|Technology|17872|2017-07-26|15/06/2017|||85400000||||||||||0|-0.5167
03801|CACALL|WAVE|EUR|Technology|17872|2017-05-31|15/03/2017|2.53||176700000||||||||||0|1.3041
03801|CACALL|WAVE|EUR|Technology|17872|2014-06-03|15/03/2014|||76690000|||||||||||
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-07-27|15/06/2023|||||||||||||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-04-28|15/03/2023|||2180000000||||||||||0|-0.5134
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2023-03-16|15/12/2022|4.12||4480000000||||||||||0|0.9563
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-10-28|15/09/2022|||2290000000||||||||||0|-0.4573
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-07-29|15/06/2022|-2.54||4220000000||||||||||0|1.0995
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-04-28|15/03/2022|||2010000000||||||||||0|-0.4274
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2022-03-18|15/12/2021|20.02||3510000000||||||||||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-10-28|15/09/2021|||||||||||||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-09-07|15/06/2021|2.79||4000000000|4000000000||||||||0|0|1.0942
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-04-28|15/03/2021|||1910000000||||||||||0|-0.744
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2021-03-18|15/12/2020|-3.72||7460000000||||||||||0|2.9471
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-11-03|15/09/2020|||1890000000||||||||||0|-0.4735
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-07-30|15/06/2020|-2.66||3590000000||||||||||0|0.9096
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-04-30|15/03/2020|||1880000000||||||||||0|-0.7804
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2020-03-17|15/12/2019|-4.63||8560000000||||||||||0|3.0957
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-11-07|15/09/2019|||2090000000||||||||||0|-0.5094
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-09-06|15/06/2019|-0.73||4260000000||||||||||0|1.078
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-05-16|15/03/2019|||2050000000||||||||||0|-0.7557
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2019-03-21|15/12/2018|-2.79||8390000000||||||||||0|3.0144
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-11-29|15/09/2018|||2090000000||||||||||0|-0.5
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-09-06|15/06/2018|0.09||4180000000||||||||||0|1.0591
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-06-07|15/03/2018|||2030000000||||||||||0|-0.512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2018-03-22|15/12/2017|-3.36||4160000000||||||||||-38.3333|-0.0024
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-09-07|15/06/2017|0.09||4170000000||||||||||0|0.9395
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-05-18|15/03/2017|||2150000000||||||||||0|-0.4473
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2017-03-23|15/12/2016|-0.5||3890000000||||||||||0|0.8702
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-12-01|15/09/2016|||2080000000||||||||||0|-0.4512
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-09-08|15/06/2016|||3790000000||||||||||0|-0.0711
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2016-03-31|15/12/2015|||4080000000||||||||||0|0.1333
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-09-10|15/06/2015|||3600000000||||||||||0|0.2903
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2015-03-26|15/12/2014|||2790000000||||||||||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-08-28|15/06/2014|||2790000000||||||||||0|0
03802|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|6993|2014-03-27|15/12/2013||||||||||||||
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-07-27|15/06/2023||0.19||221000000|||||||||0|0.0524
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-04-27|15/03/2023|0.33|0.19|208110000|210000000|||||||0.7368|-0.009|0.0313|0.1332
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|||||||1.2857|-0.0428|-3.9091|-0.025
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|||||||-1.6875|-0.0035|-3.2|-0.0026
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|||||||-0.6429|0.0191|-0.6667|0.0569
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|||||||0.25|-0.0146|-0.1176|0.037
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|||||||0.4167|-0.0294|0|0.0188
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|||||||0.7|0.0126|-0.15|0.0506
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|||||||2.3333|0.0126|1|0.0356
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|||||||0.6667|0.0406|0|0.1718
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-10-29|15/09/2019||||127450000|||||||||0|0.0916
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-07-30|15/06/2019|-0.07|||116760000|||||||||0|0.0122
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2019-04-30|15/03/2019|-0.07|-0.08||115350000|||||||-0.125||-1.7|0
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-06-14|15/03/2018|0.1||143500000||||||||||-0.9107|-0.5126
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|||||||15|1.385|5.5882|1.0984
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-11-07|15/09/2017|0.17||140300000||||||||||-0.0556|-0.5117
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-08-21|15/06/2017|0.18||287300000||||||||||2|0.9425
03803|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|999060|2017-05-04|15/03/2017|0.06||147900000|||||||||||
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-05-31|15/03/2023|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2023-03-30|15/12/2022|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-11-30|15/09/2022|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-09-29|15/06/2022|0.6||14160000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-06-01|15/03/2022|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2022-03-31|15/12/2021|0.69||16520000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-12-01|15/09/2021|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-09-30|15/06/2021|0.61||10410000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-06-02|15/03/2021|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2021-03-31|15/12/2020|0.34||9970000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-12-02|15/09/2020|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-09-29|15/06/2020|0.19||8850000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-06-03|15/03/2020|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2020-03-26|15/12/2019|1.08||16300000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-11-27|15/09/2019|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-09-25|15/06/2019|0.33||6040000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-05-29|15/03/2019|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2019-03-27|15/12/2018|0.53||7580000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-11-28|15/09/2018|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-09-26|15/06/2018|0.6||13870000||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-05-30|15/03/2018|||||||||||||0|0
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2018-03-28|15/12/2017|0.82||15160000||||||||||0.5185|0.6407
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-09-28|15/06/2017|0.54||9240000||||||||||0.0385|-0.1055
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2017-04-27|15/12/2016|0.52||10330000||||||||||1.1667|0.8613
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-09-30|15/06/2016|0.24||5550000||||||||||0.1429|-0.262
03804|CACALL|XIL|EUR|Consumer Cyclicals|17900|2016-04-28|15/12/2015|0.21||7520000|||||||||||
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-07-27|15/06/2023||2.93||7170000000|||||||||0.0103|0.0243
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-04-27|15/03/2023|2.9|2.9|7170000000|7000000000|||||||0|0.0243|-0.0852|-0.0414
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2023-02-16|15/12/2022|3.17|3.78|7480000000|7580000000|||||||-0.1614|-0.0132|0.0567|-0.0933
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-10-25|15/09/2022|3|3|8250000000|7560000000|||||||0|0.0913|0.1111|0.127
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-07-28|15/06/2022|2.7|2.67|7320000000|7130000000|||||||0.0112|0.0266|0|0.0624
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-04-27|15/03/2022|||6890000000|6610000000||||||||0.0424|0|0.0345
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|||||||0.0071|0.0639|0|0.1424
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-10-22|15/09/2021|0.00||5830000000|5680000000||||||||0.0264|-1|0.0581
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|||||||0|0.0055|-0.0674|0.0338
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|||||||0|0.0133|-0.0174|0.0191
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|||||||0.063|0.0058|0.9286|0.0502
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-10-23|15/09/2020||1.4|4980000000|4910000000||||||||0.0143|-0.4191|0.0163
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|||||||0|0.0187|0.9127|-0.0875
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|||||||0|0.0132|-0.498|-0.0254
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|||||||-0.0271|-0.023|0|0.011
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-10-24|15/09/2019|||5450000000|5490000000||||||||-0.0073|0|-0.0109
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|||||||0|-0.0036|0|0.0129
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-04-26|15/03/2019|||5440000000|5400000000||||||||0.0074|0|-0.0251
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2019-02-14|15/12/2018|2.51|3.04|5580000000|5310000000|||||||-0.1743|0.0508|-8.7949|0.0588
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-10-24|15/09/2018||-0.39|5270000000|5220000000||||||||0.0096|-1.1585|0.0233
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-07-30|15/06/2018|2.6|2.46|5150000000|5100000000|||||||0.0569|0.0098|0.0196|0.0279
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-04-27|15/03/2018|2.55|2.55|5010000000|4970000000|||||||0|0.008|-0.1443|-0.0196
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2018-02-15|15/12/2017|2.98|2.18|5110000000|5012000000|||||||0.367|0.0196|0|0.0344
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-10-25|15/09/2017|||4940000000|4945000000||||||||-0.001|0|-0.0352
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-07-27|15/06/2017|2.24|2.15|5120000000|5158000000|||||||0.0419|-0.0074|0|-0.0116
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-04-26|15/03/2017|||5180000000|5140000000||||||||0.0078|0|0.0039
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2017-02-15|15/12/2016||2.27|5160000000|10393000000||||||||-0.5035|0|0.0157
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-10-25|15/09/2016|||5080000000|5108000000||||||||-0.0055|0|-0.3872
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-08-01|15/06/2016||1.93|8290000000|8360000000||||||||-0.0084|-0.1227|0.0766
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2016-02-16|15/12/2015||2.20|7700000000|8314000000||||||||-0.0739|0.1055|-0.0506
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-07-30|15/06/2015||1.99|8110000000|8027000000||||||||0.0103|-0.0872|0.0331
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2015-02-17|15/12/2014||2.18|7850000000|7761000000||||||||0.0115|0.1848|0.0453
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-07-31|15/06/2014||1.84|7510000000|7607000000||||||||-0.0128|-0.5054|1.0454
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-06-18|15/03/2014||3.72||3719000000|||||||||0.8507|-0.5192
03805|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|389|2014-02-18|15/12/2013||2.01|7660000000|7735000000||||||||-0.0097||
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-07-26|15/06/2023||1.55||15290000000|||||||||1.2582|0.3615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-05-03|15/03/2023||0.6864||11230000000|||||||||-0.6078|-0.449
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|||||||0.2171|0.0128|1.5059|0.5507
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-10-28|15/09/2022|0.85|0.8354|13310000000|12870000000|||||||0.0175|0.0342|-0.3307|0.039
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-07-27|15/06/2022|1.27|1.27|12810000000|13410000000|||||||0|-0.0447|-0.1806|0.0675
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|||||||1.5443|-0.0033|0.0403|-0.2937
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|||||||0.1732|-0.007|1.9216|0.615
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|||||||-0.0423|-0.0295|-0.7151|-0.2581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|||||||0.2695|0.0216|2.8913|0.3556
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|||||||-0.2083|0.0165|-0.743|-0.4704
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|||||||0.3664|0.0751|-2.8265|0.7618
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|||||||-2.7792|-0.0386|-0.2097|0.3474
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|||||||0.2157|-0.0235|1.0328|-0.2173
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|||||||-6.5455|-0.023|-0.8662|-0.5627
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|||||||-2.8689|0.0172|-4.5906|0.5889
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|||||||-0.0078|-0.042|-0.1419|-0.1648
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|||||||-0.075|0.0403|2.1489|0.4598
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-04-29|15/03/2019|0.47|0.43|12550000000|12340000000|||||||0.093|0.017|-0.7718|-0.4611
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2019-02-14|15/12/2018|2.06|2.84|23290000000|22620000000|||||||-0.2746|0.0296|0.6748|0.5074
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-10-31|15/09/2018|1.23|1.16|15450000000|15350000000|||||||0.0603|0.0065|3.5556|0.0404
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-07-26|15/06/2018|0.27|0.88|14850000000|14540000000|||||||-0.6932|0.0213|-5.5|0.4674
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-04-30|15/03/2018|-0.06|0.2|10120000000|10440000000|||||||-1.3|-0.0307|-1.0455|-0.575
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2018-02-15|15/12/2017|1.32|1.85|23810000000|24130000000|||||||-0.2865|-0.0133|1.9333|0.6721
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-10-31|15/09/2017|0.45|0.56|14240000000|14042000000|||||||-0.1964|0.0141|-0.3662|-0.0941
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-27|15/06/2017|0.71|0.79|15720000000|16184000000|||||||-0.1013|-0.0287|4.9167|0.2102
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|15/03/2017|0.12|0.25|12990000000|12722000000|||||||-0.52|0.0211|-0.9236|-0.456
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2017-07-05|15/12/2016|1.57|1.33|23880000000|22769000000|||||||0.1805|0.0488|3.7576|0.7118
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-10-26|15/09/2016|0.33|0.72|13950000000|14826000000|||||||-0.5417|-0.0591|-0.8036|-0.1581
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-07-27|15/06/2016|1.68|1.29|16570000000|28233000000|||||||0.3023|-0.4131|3.4211|0.3604
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-04-28|15/03/2016|0.38|0.32|12180000000|12039000000|||||||0.1875|0.0117|0|-0.4332
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2016-02-24|15/12/2015|0.38|1.39|21490000000|35183000000|||||||-0.7266|-0.3892|-0.5309|0.5274
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-10-30|15/09/2015|0.81|0.53|14070000000|14005000000|||||||0.5283|0.0046|0|-0.1635
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-07-31|15/06/2015|0.81|0.84|16820000000|27514000000|||||||-0.0357|-0.3887|-0.2569|0.3924
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-04-30|15/03/2015|1.09|0.64|12080000000|12736000000|||||||0.7031|-0.0515|-0.1138|-0.4026
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2015-02-27|15/12/2014|1.23|0.99|20220000000|19173000000|||||||0.2424|0.0546|1.7955|0.5203
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-11-14|15/09/2014|0.44|0.50|13300000000|13254000000|||||||-0.12|0.0035|-0.4824|-0.0859
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-07-30|15/06/2014|0.85|0.70|14550000000|13642000000|||||||0.2143|0.0666|0.6038|0.0851
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-05-13|15/03/2014|0.53|0.41||12572000000|||||||0.2927||-0.5351|-0.6037
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2014-02-26|15/12/2013|1.14|1.43||31724000000|||||||-0.2028||1.0727|1.3461
03806|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|412|2013-11-14|15/09/2013|0.55|0.52||13522000000|||||||0.0577|||
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-07-25|15/06/2023||||4002000000|||||||||0|-0.08
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-05-10|15/03/2023||0.37||4350000000|||||||||0|0.0407
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2023-01-26|15/12/2022|||4220000000|4180000000||||||||0.0096|0|0.042
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-11-14|15/09/2022|0.06|0.42|4050000000|4160000000|||||||-0.8571|-0.0264|0|0.0125
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-07-20|15/06/2022|||4000000000|3980000000||||||||0.005|0|-0.0268
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|||||||2.0833|0|0|0.0485
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2022-01-20|15/12/2021|||3920000000|4020000000||||||||-0.0249|0|0.0481
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|||||||-1.1071|0.0447|0|0.0108
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-07-20|15/06/2021|||3700000000|3400000000||||||||0.0882|0|0.1491
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|||||||-0.734|-0.0359|0|0.5707
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2021-01-19|15/12/2020|||2050000000|2050000000||||||||0|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|||||||-0.3302|0.0524|0|0.3311
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-07-15|15/06/2020|||1510000000|1420000000||||||||0.0634|0|-0.245
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|||||||-0.0727|0.0256|0|-0.0291
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2020-01-16|15/12/2019|||2060000000|2090000000||||||||-0.0144|0|-0.0144
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|||||||-0.2167|0.079|0|0.0195
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-07-18|15/06/2019|||2050000000|2070000000||||||||-0.0097|0|0
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-05-07|15/03/2019|0.51|0.51|2050000000|2150000000|||||||0|-0.0465|0|0.0199
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2019-01-17|15/12/2018|||2010000000|1950000000||||||||0.0308|0|0.0101
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-11-14|15/09/2018|1.41|0.64|1990000000|1960000000|||||||1.2031|0.0153|0|-0.0149
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-07-19|15/06/2018|||2020000000|1850000000||||||||0.0919|0|-0.1687
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-05-16|15/03/2018|0.95|0.98|2430000000|3908000000|||||||-0.0306|-0.3782|0|0.3807
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2018-01-17|15/12/2017|||1760000000|1724000000||||||||0.0209|0|-0.5319
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-11-13|15/09/2017|0.93|0.61|3760000000|1804000000|||||||0.5246|1.0843|0|1.0215
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-07-13|15/06/2017|||1860000000|1747000000||||||||0.0647|0|-0.5027
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-05-04|15/03/2017|0.54|0.59|3740000000|3742000000|||||||-0.0847|-0.0005|0|1.253
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2017-01-17|15/12/2016|||1660000000|2691000000||||||||-0.3831|0|-0.535
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-11-09|15/09/2016||0.73|3570000000|3276000000||||||||0.0897|0.2807|-0.0028
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2016-05-11|15/03/2016||0.57|3580000000|3380000000||||||||0.0592|-0.4063|0.0848
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-11-05|15/09/2015||0.96|3300000000|9755000000||||||||-0.6617|0|0.0611
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2015-05-06|15/03/2015|||3110000000|3285000000||||||||-0.0533|0|0.0163
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-11-05|15/09/2014||1.14|3060000000|9593000000||||||||-0.681|0.0459|0.0132
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2014-05-07|15/03/2014||1.09|3020000000|10407000000||||||||-0.7098|-0.1615|0.0548
03807|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|413|2013-11-06|15/09/2013||1.30||9866000000||||||||||
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-07-27|15/06/2023||1.24||17900000000|||||||||0.9234|0.0915
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-05-04|15/03/2023||0.6447||16400000000|||||||||1.0884|0.1429
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2023-02-09|15/12/2022|0.2788|0.3087|15700000000|14350000000|||||||-0.0969|0.0941|-0.7442|-0.1577
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-11-10|15/09/2022|1.09|1.54|18640000000|17150000000|||||||-0.2922|0.0869|-0.7392|-0.145
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-07-28|15/06/2022|4.18|3.92|21800000000|21160000000|||||||0.0663|0.0302|0.0321|0.0511
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-05-05|15/03/2022|4.05|2.94|20740000000|19530000000|||||||0.3776|0.062|0.1842|0.1433
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|||||||0.114|0.0111|-0.0579|0.0289
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|||||||0.0491|-0.0597|0.2474|0.0829
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|||||||0.3472|0.0213|0.8188|0.2122
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|||||||0.203|-0.031|0.941|0.1488
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|||||||-129.7969|-0.107|-5.6413|0.0419
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|||||||-0.1225|0.0265|-0.581|0.2052
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|||||||-0.1169|-0.0681|-0.1903|-0.3239
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|||||||3.0269|-0.0727|1.5967|-0.0255
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|||||||0.26|-0.0133|-0.5799|-0.0618
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|||||||0.5997|-0.0105|-2.0763|-0.136
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|||||||0.1433|0.035|-0.0972|0.0199
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-05-09|15/03/2019|0.4939|0.64|17090000000|16470000000|||||||-0.2283|0.0376|-0.5205|0.0589
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2019-02-07|15/12/2018|1.03|0.69|16140000000|15950000000|||||||0.4928|0.0119|0.334|-0.0068
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-11-01|15/09/2018|0.7721|1.21|16250000000|16860000000|||||||-0.3619|-0.0362|-0.5082|-0.0514
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-08-01|15/06/2018|1.57|1.33|17130000000|17300000000|||||||0.1805|-0.0098|0.6027|0.0666
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-05-11|15/03/2018|0.9796|0.81|16060000000|15370000000|||||||0.2094|0.0449|0.2082|0.1294
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2018-01-31|15/12/2017|0.8108|0.85|14220000000|17713000000|||||||-0.0461|-0.1972|-0.1972|-0.0595
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-11-10|15/09/2017|1.01|0.79|15120000000|16783000000|||||||0.2785|-0.0991|-0.0901|0.023
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-07-27|15/06/2017|1.11|1.00|14780000000|17269000000|||||||0.11|-0.1441|0.1327|-0.0814
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-05-05|15/03/2017|0.98|0.72|16090000000|16462000000|||||||0.3611|-0.0226|3.4545|0.1387
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2017-02-03|15/12/2016|0.22|0.36|14130000000|14635000000|||||||-0.3889|-0.0345|0.0476|-0.0269
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-11-04|15/09/2016|0.21|0.23|14520000000|15039000000|||||||-0.087|-0.0345|0.05|-0.0149
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-07-29|15/06/2016|0.20|-0.73|14740000000|28335000000|||||||-1.274|-0.4798|0.0526|0.1
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-05-05|15/03/2016|0.19|-0.02|13400000000|13679000000|||||||-10.5|-0.0204|-2.3571|-0.5468
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2016-02-12|15/12/2015|-0.14|-0.02|29570000000|15074000000|||||||6|0.9617|-0.2632|0.8967
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-11-06|15/09/2015|-0.19|-0.23|15590000000|16200000000|||||||-0.1739|-0.0377|1.375|-0.5416
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-07-31|15/06/2015|-0.08|-0.10|34010000000|17182000000|||||||-0.2|0.9794|-2.1429|0.9866
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-05-07|15/03/2015|0.07|-0.06|17120000000|16987000000|||||||-2.1667|0.0078|-0.4167|-0.5586
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2015-02-13|15/12/2014|0.12|0.09|38790000000|592000000|||||||0.3333|64.5236|-0.6129|0.9327
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-11-07|15/09/2014|0.31|0.47|20070000000|19682000000|||||||-0.3404|0.0197|0.1071|-0.5043
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-08-01|15/06/2014|0.28|-0.07|40490000000|20679000000|||||||-5|0.958|-4.1111|0.0315
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-05-09|15/03/2014|-0.09|0.34||20048000000|||||||-1.2647||-10|-0.4913
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2014-02-07|15/12/2013|0.01|0.52||39414000000|||||||-0.9808||-0.8571|1.0273
03808|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|6910|2013-11-07|15/09/2013|0.07|0.07||19442000000|||||||0|||
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-05-15|15/03/2023||||32600000000|||||||||0|-0.3634
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2023-02-23|15/12/2022|2.75|1.48|102345000000|51213000000|||||||0.8581|0.9984|0|1.2052
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-11-02|15/09/2022||||23224000000|||||||||0|-0.5481
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|||||||0.1074|0.0702|0|0.7566
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-05-05|15/03/2022|||31310000000|31120000000||||||||0.0061|0|-0.3799
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|||||||-0.0496|0.0994|0|1.3267
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-11-04|15/09/2021|||21700000000|21700000000||||||||0|0|-0.5565
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|||||||0.1727|-0.0442|0|0.5923
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-05-04|15/03/2021|||30730000000|30980000000||||||||-0.0081|0|-0.3656
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|||||||-0.4926|0.0449|0|1.3188
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-11-03|15/09/2020||||19993000000|||||||||0|-0.6326
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|||||||-0.6056|-0.1188|0|0.5141
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-05-05|15/03/2020|||31670000000|29100000000||||||||0.0883|0|-0.3568
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|||||||-0.5918|0.2034|0|-0.3767
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-11-06|15/09/2019|0.6||79000000000|79000000000||||||||0|-0.3478|0.4976
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|||||||-0.3867|-0.05|0|0.5093
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-05-02|15/03/2019|||34950000000|27630000000||||||||0.2649|0|-0.3059
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2019-02-21|15/12/2018|-0.3|1.09|50350000000|52130000000|||||||-1.2752|-0.0341|0|6.476
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-11-06|15/09/2018||||6973000000|||||||||0|-0.8687
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-08-02|15/06/2018|1.27|1.25|57330000000|53120000000|||||||0.016|0.0793|0|0.8626
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-05-03|15/03/2018|||30780000000|31210000000||||||||-0.0138|0|-0.535
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2018-02-22|15/12/2017|1.18|1.15|66190000000|52381000000|||||||0.0261|0.2636|-0.0923|-0.0078
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-08-03|15/06/2017|1.3|1.23|66710000000|54665000000|||||||0.0569|0.2203|0|1.1111
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-05-09|15/03/2017|||31600000000|23096000000||||||||0.3682|0|-0.4829
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2017-02-23|15/12/2016||1.00||44667000000|||||||||0|5.8497
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-11-03|15/09/2016||||6521000000|||||||||0|-0.8801
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-08-03|15/06/2016||1.25||54388000000|||||||||0.3441|-0.407
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2016-02-25|15/12/2015||0.93||91717000000|||||||||-0.2119|0.8259
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-08-04|15/06/2015||1.18||50230000000|||||||||-0.446|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2015-02-25|15/12/2014||2.13|||||||||||1.2421|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-08-01|15/06/2014||0.95|||||||||||0|0
03809|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|393|2014-02-21|15/12/2013||0.95||||||||||||
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-07-27|15/06/2023||1.94||11860000000|||||||||0.5902|-0.0059
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-05-03|15/03/2023||1.22||11930000000|||||||||-0.2651|-0.0221
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2023-02-07|15/12/2022|1.7|1.66|12110000000|12200000000|||||||0.0241|-0.0074|-0.2056|-0.0162
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-11-02|15/09/2022|2.14|2.17|12310000000|11990000000|||||||-0.0138|0.0267|-0.1474|-0.0368
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-07-29|15/06/2022|2.51|2.51|12780000000|12380000000|||||||0|0.0323|0.5688|0.0159
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-05-03|15/03/2022|1.6|1.61|12580000000|11650000000|||||||-0.0062|0.0798|-0.0123|0.1202
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|||||||0.0062|-0.0053|-0.1777|-0.0149
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|||||||-0.0051|0.0133|-0.0708|-0.0323
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|||||||0.0095|0.0434|0.9813|-0.0042
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|||||||-0.0273|0.0534|0.0094|0.0923
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|||||||0.0495|0|-0.2639|-0.0055
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|||||||-0.0204|0|-0.2|-0.0676
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|||||||0.0227|0.0716|1.3684|0.0725
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|||||||0.0411|0.0093|-0.483|-0.0388
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|||||||0.028|0.0347|-0.0329|0.0394
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|||||||-0.0065|0.0225|-0.2621|-0.0285
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|||||||0.0049|0.0209|0|0.0072
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-05-02|15/03/2019|2.06|1.09|11140000000|10720000000|||||||0.8899|0.0392|0.6349|0.0965
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2019-02-05|15/12/2018|1.26|1.22|10160000000|10300000000|||||||0.0328|-0.0136|-0.1923|-0.0184
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-10-30|15/09/2018|1.56|1.54|10350000000|10470000000|||||||0.013|-0.0115|-0.1789|-0.0767
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-08-03|15/06/2018|1.9|1.91|11210000000|10940000000|||||||-0.0052|0.0247|0.5833|0.038
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-05-07|15/03/2018|1.2|1.18|10800000000|11070000000|||||||0.0169|-0.0244|-0.0323|0.0256
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2018-02-06|15/12/2017|1.24|1.24|10530000000|10459000000|||||||0|0.0068|-0.2152|0.0135
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-11-02|15/09/2017|1.58|1.49|10390000000|10569000000|||||||0.0604|-0.0169|-0.1459|-0.0503
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-07-28|15/06/2017|1.85|1.59|10940000000|10871000000|||||||0.1635|0.0063|0.2847|-0.0319
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-05-03|15/03/2017|1.44|1.24|11300000000|11010000000|||||||0.1613|0.0263|0.2414|0.06
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2017-02-08|15/12/2016|1.16|1.38|10660000000|10598000000|||||||-0.1594|0.0059|-0.2215|0.0066
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-12-02|15/09/2016|1.49|1.36|10590000000|10238000000|||||||0.0956|0.0344|-0.2047|-0.7882
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-07-28|15/06/2016||1.71|49990000000|10996000000||||||||3.5462|0.5981|3.5363
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-05-03|15/03/2016||1.07|11020000000|10788000000||||||||0.0215|-0.6232|-0.7633
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2016-02-05|15/12/2015|1.23|2.84|46560000000|20659000000|||||||-0.5669|1.2537|-0.1961|3.4301
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-10-30|15/09/2015|1.53|1.35|10510000000|10242000000|||||||0.1333|0.0262|0|-0.7399
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-07-31|15/06/2015|1.53|2.83|40400000000|20695000000|||||||-0.4594|0.9522|-0.173|2.5439
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-04-30|15/03/2015|1.85|1.18|11400000000|10474000000|||||||0.5678|0.0884|0.2937|-0.4257
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2015-02-05|15/12/2014|1.43|2.41|19850000000|19384000000|||||||-0.4066|0.024|0.0288|1.0485
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-10-31|15/09/2014|1.39|1.18|9690000000|9525000000|||||||0.178|0.0173|-0.0974|-0.5089
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-07-31|15/06/2014|1.54|1.27|19730000000|9422000000|||||||0.2126|1.094|0.1846|-0.0246
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-04-30|15/03/2014|1.30|1.23||9660000000|||||||0.0569||0.1927|0.0537
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2014-02-13|15/12/2013|1.09|0.82||9168000000|||||||0.3293||0|-0.0114
03810|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|396|2013-10-31|15/09/2013|1.09|1.03||9274000000|||||||0.0583|||
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-07-28|15/06/2023||0.75||10327000000|||||||||-3.1429|0.2588
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-05-16|15/03/2023||-0.35||8204000000|||||||||-1.6034|-0.3616
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2023-02-23|15/12/2022|0.58|0.58|14650000000|12850000000|||||||0|0.1401|-0.4314|0.3139
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-11-17|15/09/2022|1.02|1.06|11150000000|10720000000|||||||-0.0377|0.0401|0.4003|0.0794
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-08-02|15/06/2022|0.7284|0.6592|10330000000|10330000000|||||||0.105|0|-3.2677|0.2598
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-05-12|15/03/2022|-0.3212|-0.3|8200000000|7950000000|||||||0.0707|0.0314|-1.3838|-0.1857
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|||||||-0.0038|0.001|-0.1954|-0.003
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|||||||-0.037|0.005|0.0196|0.0445
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|||||||-0.0556|0.0499|16|0.2494
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|||||||-1.4286|0.0238|-0.945|-0.2062
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|||||||0.2824|0.0575|-0.2101|-0.0432
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|||||||0.104|0.0241|-14.8|0.3515
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|||||||-0.4737|0.0741|-0.8148|0.0443
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|||||||3.1538|0.0388|-1.6|-0.3011
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|||||||-0.3023|0|-0.0426|0.0167
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|||||||0|0|0.2368|0.0683
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|||||||-0.1059|0|-5.75|0.1992
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-05-16|15/03/2019|-0.16|-0.24|7930000000|7070000000|||||||-0.3333|0.1216|-1.1096|-0.2331
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2019-02-21|15/12/2018|1.46|0.31|10340000000|10340000000|||||||3.7097|0|0.0429|0.0907
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-11-15|15/09/2018|1.4|0.94|9480000000|9130000000|||||||0.4894|0.0383|1.0588|0.0628
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-08-30|15/06/2018|0.68|0.62|8920000000|8920000000|||||||0.0968|0|-7.1818|0.306
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-05-17|15/03/2018|-0.11|-0.11|6830000000|6920000000|||||||0|-0.013|-1.1009|-0.2478
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2018-02-22|15/12/2017|1.09|0.54|9080000000|8670000000|||||||1.0185|0.0473|-0.1805|0.0473
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-11-16|15/09/2017|1.33|1.07|8670000000|8495000000|||||||0.243|0.0206|0.7273|0.0421
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-08-31|15/06/2017|0.77|0.58|8320000000|8264000000|||||||0.3276|0.0068|-8|0.2146
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-05-17|15/03/2017|-0.11|-0.55|6850000000|6606000000|||||||-0.8|0.0369|-1.0991|-0.209
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2017-02-23|15/12/2016|1.11|0.51|8660000000|8578000000|||||||1.1765|0.0096|0.0278|0.0261
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-11-16|15/09/2016|1.08|0.71|8440000000|8584000000|||||||0.5211|-0.0168|1.4545|0.0369
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-08-31|15/06/2016|0.44|0.22|8140000000|14684000000|||||||1|-0.4457|0|0.2466
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-05-13|15/03/2016|0.44|-0.49|6530000000|6513000000|||||||-1.898|0.0026|3.4545|-0.2407
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2016-02-24|15/12/2015||-0.11|8600000000|8697000000||||||||-0.0112|-1.1719|-0.0149
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-11-13|15/09/2015|1.10|0.64|8730000000|8719000000|||||||0.7188|0.0013|0|0.043
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-08-27|15/06/2015|1.10|0.28|8370000000|8012000000|||||||2.9286|0.0447|0|0.2437
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-05-13|15/03/2015|||6730000000|6490000000||||||||0.037|0|-0.2455
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2015-02-25|15/12/2014|||8920000000|938000000||||||||8.5096|0|-0.0133
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-11-14|15/09/2014|||9040000000|8724000000||||||||0.0362|0|0.0839
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-08-28|15/06/2014|||8340000000||||||||||0|0
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-05-15|15/03/2014||||6541000000|||||||||0|1.8292
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2014-02-26|15/12/2013||||2312000000|||||||||0|-0.745
03811|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|397|2013-11-13|15/09/2013||0.91||9068000000||||||||||
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-07-28|15/06/2023||5.66||11361000000|||||||||0|1.0397
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-05-04|15/03/2023||||5570000000|||||||||0|-0.5023
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2023-02-21|15/12/2022|8.79|5.81|5750000000|11192000000|||||||0.5129|-0.4862|0|0.036
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-10-27|15/09/2022|||5550000000|5280000000||||||||0.0511|0|0.0054
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|||||||-0.1747|0.0781|0|0.0677
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-04-28|15/03/2022|||5170000000|4910000000||||||||0.053|0|0.0551
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|||||||-0.1387|-0.4586|0|0.0769
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-10-27|15/09/2021|||4550000000|4340000000||||||||0.0484|0|0.0248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|||||||-0.3394|0.0302|0|0.0398
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-04-29|15/03/2021|||4270000000|4271000000||||||||-0.0002|0|0.0023
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|||||||-0.1848|0.0143|0|0.0623
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-10-27|15/09/2020|||4010000000|4040000000||||||||-0.0074|0|-0.005
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|||||||-0.4901|0|0.0929|0.1352
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-04-28|15/03/2020||3.23|3550000000|7649000000||||||||-0.5359|-0.2725|-0.0274
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|||||||-0.3851|-0.0135|0|0.0519
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-10-23|15/09/2019|||3470000000|3444000000||||||||0.0075|0|-0.028
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|||||||-0.2701|-0.4843|0|0.0378
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-04-25|15/03/2019|||3440000000|3456000000||||||||-0.0046|0|-0.0171
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2019-02-14|15/12/2018|2.43|3.71|3500000000|3470000000|||||||-0.345|0.0086|0|0.0836
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-10-24|15/09/2018|||3230000000|3200000000||||||||0.0094|0|-0.0242
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-07-26|15/06/2018|1.83|2.80|3310000000|3300000000|||||||-0.3464|0.003|0|0.0508
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-04-26|15/03/2018|||3150000000|3100000000||||||||0.0161|0|-0.0541
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2018-02-15|15/12/2017|2.59|3.45|3330000000|3281000000|||||||-0.2493|0.0149|0|0.0918
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-10-25|15/09/2017|||3050000000||||||||||0|-0.0586
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-07-27|15/06/2017|2.17|2.72|3240000000|6449000000|||||||-0.2022|-0.4976|0|0.0221
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-04-26|15/03/2017|||3170000000|3160000000||||||||0.0032|0|-0.0276
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2017-02-21|15/12/2016||3.01|3260000000|6353000000||||||||-0.4869|0|0.0795
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-10-26|15/09/2016|||3020000000|3019000000||||||||0.0003|0|-0.5176
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-07-27|15/06/2016||2.26|6260000000|6315000000||||||||-0.0087|-0.0813|-0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2016-02-18|15/12/2015||2.46|6310000000|6322000000||||||||-0.0019|0.3016|0.1248
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-07-30|15/06/2015||1.89|5610000000|5607000000||||||||0.0005|-0.1209|0.0256
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2015-02-19|15/12/2014||2.15|5470000000|5397000000||||||||0.0135|0.443|0.0725
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-07-31|15/06/2014||1.49|5100000000|5072000000||||||||0.0055|-0.2767|0.0079
03812|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|390|2014-02-20|15/12/2013||2.06|5060000000|5157000000||||||||-0.0188||
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-07-26|15/06/2023||||24950000000|||||||||0|0.1393
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-04-25|15/03/2023|||22070000000|21900000000||||||||0.0078|0|-0.1318
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2023-02-13|15/12/2022|1.85|1.04|25420000000|25190000000|||||||0.7788|0.0091|0|0.0817
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-10-26|15/09/2022|||23500000000|23140000000||||||||0.0156|0|0.0173
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-07-27|15/06/2022|0.33|0.58|23100000000|22140000000|||||||-0.431|0.0434|8.6667|0.1413
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-04-20|15/03/2022||0.06|20240000000|20150000000||||||||0.0045|-0.9355|-0.0871
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|||||||0.4086|0.0259|0|0.083
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-10-20|15/09/2021|||20470000000|20190000000||||||||0.0139|0|0.0396
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|||||||-0.0556|0.0061|0|0.0609
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-04-21|15/03/2021|||18560000000|18560000000||||||||0|0|-0.1153
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|||||||0|-0.4369|0|0.0655
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-10-28|15/09/2020|||19690000000|19430000000||||||||0.0134|0|0.0524
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|||||||-1.1|0.0141|0|-0.038
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-04-28|15/03/2020|||19450000000|19350000000||||||||0.0052|0|-0.1053
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|||||||-0.5882|0|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-10-22|15/09/2019|||20200000000|20220000000||||||||-0.001|0|0.007
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|||||||-2.963|0.0101|0|0.002
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-04-24|15/03/2019|||20020000000|20100000000||||||||-0.004|0|-0.1157
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2019-02-28|15/12/2018|-0.34|1.18|22640000000|22640000000|||||||-1.2881|0|0|0.0735
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-10-17|15/09/2018|||21090000000|21140000000||||||||-0.0024|0|0.0135
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-07-26|15/06/2018|-0.83|0.16|20810000000|20880000000|||||||-6.1875|-0.0034|0|0.0014
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-04-11|15/03/2018|||20780000000|20850000000||||||||-0.0034|0|-0.1093
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2018-02-28|15/12/2017|-0.8|0.84|23330000000|23319000000|||||||-1.9524|0.0005|0|0.0672
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-10-18|15/09/2017|||21860000000|17512000000||||||||0.2483|0|0.0046
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-08-30|15/06/2017|0.11|0.32|21760000000|21587000000|||||||-0.6563|0.008|0|0.0216
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-04-13|15/03/2017|||21300000000|17286000000||||||||0.2322|0|-0.0886
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2017-03-09|15/12/2016||1.82|23370000000|23325000000||||||||0.0019|0|0.073
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-10-19|15/09/2016|||21780000000|21620000000||||||||0.0074|0|-0.4159
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-07-28|15/06/2016||0.26|37290000000|36444000000||||||||0.0232|-0.8074|-0.071
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2016-03-10|15/12/2015||1.35|40140000000|39381000000||||||||0.0193|2.6486|0.0367
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-07-31|15/06/2015||0.37|38720000000|37813000000||||||||0.024|0|-0.0212
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2015-03-05|15/12/2014|||39560000000|39120000000||||||||0.0112|0|0.0762
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-07-31|15/06/2014|||36760000000|36011000000||||||||0.0208|0|-0.0766
03813|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|404|2014-03-05|15/12/2013||1.61||38997000000||||||||||
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-08-04|15/06/2023||0.3988||5880000000|||||||||0.8169|0.0051
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-05-10|15/03/2023||0.2195||5850000000|||||||||-0.272|0.0428
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2023-02-09|15/12/2022|0.48|0.3015|6030000000|5610000000|||||||0.592|0.0749|0.2632|0.0845
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-11-09|15/09/2022|0.38|0.3815|5560000000|5700000000|||||||-0.0039|-0.0246|-0.2692|-0.1216
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-08-04|15/06/2022|0.52|0.431|6330000000|5700000000|||||||0.2065|0.1105|1.4762|0.0657
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-05-06|15/03/2022|0.21|0.2785|5940000000|5730000000|||||||-0.246|0.0366|-0.5435|0.0277
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|||||||0.2048|0.0414|0.0698|0.0433
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|||||||0.047|0.0147|-0.1042|-0.0497
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|||||||0.3143|0.0918|0.5|0.0619
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|||||||0.5984|0.0437|0.0323|0.0358
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|||||||0.6739|0.0433|-0.1389|0.0311
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|||||||0.3096|0.0239|0|-0.0096
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|||||||0.5|0.0527|1.1176|0.0097
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|||||||0.0625|0.0363|-0.5952|-0.0077
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|||||||0.1351|0.0217|0.2353|0.0217
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|||||||-0.0811|0.014|-0.15|-0.0212
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|||||||0.0526|0.0217|0.7391|0.0571
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-05-15|15/03/2019|0.23|0.25|4900000000|4910000000|||||||-0.08|-0.002|-0.303|0.0187
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2019-02-14|15/12/2018|0.33|0.27|4810000000|4850000000|||||||0.2222|-0.0082|-0.0833|-0.0041
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-11-07|15/09/2018|0.36|0.34|4830000000|4840000000|||||||0.0588|-0.0021|-0.2174|-0.0658
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-08-03|15/06/2018|0.46|0.34|5170000000|4880000000|||||||0.3529|0.0594|1|0.0551
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-05-15|15/03/2018|0.23|0.26|4900000000|4980000000|||||||-0.1154|-0.0161|1.5556|0.0538
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2018-02-14|15/12/2017|0.09|0.24|4650000000|4700000000|||||||-0.625|-0.0106|-0.7097|0.0153
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-11-08|15/09/2017|0.31|0.32|4580000000|4745000000|||||||-0.0313|-0.0348|-0.1842|-0.0276
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-08-03|15/06/2017|0.38|0.32|4710000000|4562000000|||||||0.1875|0.0324|0.5422|0.0021
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-05-11|15/03/2017|0.2464|0.22|4700000000|4592000000|||||||0.12|0.0235|0.6993|0.0262
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2017-02-15|15/12/2016|0.145|0.19|4580000000|4433000000|||||||-0.2368|0.0332|-0.526|0.2246
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2016-11-08|15/09/2016|0.3059|0.21|3740000000|4006000000|||||||0.4567|-0.0664|0.133|-0.1302
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2014-11-06|15/09/2014|0.27|0.30|4300000000|3998000000|||||||-0.1|0.0755|0.5789|-0.0194
03814|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|407|2013-11-07|15/09/2013||0.19||4077000000||||||||||
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-07-27|15/06/2023||1.66||7180000000|||||||||0|0.0797
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-04-26|15/03/2023|||6960000000|6650000000||||||||0.0466|0|-0.0071
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2023-02-22|15/12/2022|1.65|1.65|7010000000|6940000000|||||||0|0.0101|0|-0.0437
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-10-27|15/09/2022|1.65|1.65|7330000000|7020000000|||||||0|0.0442|0.0123|0.0368
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-07-27|15/06/2022|1.63|1.63|7070000000|6870000000|||||||0|0.0291|0|0.133
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-04-20|15/03/2022|||6240000000|6150000000||||||||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|||||||0|0.0505|0|0.013
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|||||||0|0.0148|0.0312|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|||||||0|0.0283|-0.1623|0.0901
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|||||||0|-0.0053|0.3264|0.0053
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|||||||-0.2871|-0.0192|0|-0.0326
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-10-19|15/09/2020|||5820000000|5940000000||||||||-0.0202|0|-0.0218
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|||||||0|-0.0198|0|-0.0465
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-04-21|15/03/2020|||6240000000|6150000000||||||||0.0146|0|0
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|||||||-0.3046|0.0065|-0.3116|-0.028
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|||||||0|0|0.0585|-0.0123
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|||||||0|0.0093|0|0.0586
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-04-17|15/03/2019|1.88|1.88|6140000000|6100000000|||||||0|0.0066|0.0562|0.0216
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2019-02-19|15/12/2018|1.78|1.8|6010000000|5970000000|||||||-0.0111|0.0067|0|-0.0291
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-10-17|15/09/2018|||6190000000|6270000000||||||||-0.0128|0|-0.0343
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-07-27|15/06/2018|1.76|1.78|6410000000|6440000000|||||||-0.0112|-0.0047|-0.0111|0.0525
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-04-18|15/03/2018||1.8|6090000000|6130000000||||||||-0.0065|0.0345|-0.0016
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2018-02-16|15/12/2017|1.72|1.74|6100000000|6260000000|||||||-0.0115|-0.0256|0|-0.0543
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-10-17|15/09/2017|||6450000000|6503000000||||||||-0.0082|0|-0.0315
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-07-27|15/06/2017|1.57|1.61|6660000000|6865000000|||||||-0.0248|-0.0299|0|0.2198
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-04-20|15/03/2017|||5460000000|5483000000||||||||-0.0042|0|0.0187
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2017-02-15|15/12/2016||1.55|5360000000|10903000000||||||||-0.5084|-0.5584|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-10-18|15/09/2016||3.51|5540000000|5580000000||||||||-0.0072|1.4041|-0.4986
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-07-28|15/06/2016||1.46|11050000000|11042000000||||||||0.0007|-0.0135|0.0027
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2016-02-23|15/12/2015||1.48|11020000000|10989000000||||||||0.0028|0.1128|-0.0325
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-07-24|15/06/2015||1.33|11390000000|11306000000||||||||0.0074|-0.1133|0.0665
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2015-02-20|15/12/2014||1.50|10680000000|10662000000||||||||0.0017|0.25|0.0201
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-07-25|15/06/2014||1.20|10470000000|10554000000||||||||-0.008|-0.1111|0.0225
03815|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|394|2014-02-20|15/12/2013||1.35|10240000000|10443000000||||||||-0.0194||
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-07-25|15/06/2023||0.2726||1460000000|||||||||0|0.0139
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-04-26|15/03/2023|0.28|0.2726|1430000000|1440000000|||||||0.0271|-0.0069|-0.1765|-0.0949
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2023-02-02|15/12/2022|0.34|0.325|1580000000|1550000000|||||||0.0462|0.0194|0.3077|0.1533
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-10-26|15/09/2022|0.26|0.2476|1370000000|1340000000|||||||0.0501|0.0224|0|-0.0072
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-07-26|15/06/2022|0.26|0.2488|1380000000|1330000000|||||||0.045|0.0376|-0.037|0.0455
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|||||||0.1162|0.0154|-0.069|-0.0365
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|||||||0.0295|0.0224|0.3182|0.181
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|||||||0.1323|0.0175|0|0
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|||||||0.1219|0.0087|-0.0351|-0.0085
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|||||||-0.7786|0.0086|-0.8131|-0.041
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|||||||0.0083|0|0.525|0.1845
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|||||||0.0191|-0.0374|0|-0.0374
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|||||||0.0526|0|-0.1579|-0.0614
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|||||||0.0326|0|-0.2083|-0.0579
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|||||||0.0811|-0.0082|0.5385|0.3239
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|||||||0.04|0.004|-0.0488|-0.0532
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|||||||0|0.0006|-0.0575|0.0015
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-04-24|15/03/2019|0.87|0.82|964000000|938990000|||||||0.061|0.0266|-0.2091|-0.0731
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2019-02-06|15/12/2018|1.1|1.01|1040000000|1000000000|||||||0.0891|0.04|0.5493|0.2505
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-10-24|15/09/2018|0.71|0.69|831700000|823840000|||||||0.029|0.0095|-0.0139|-0.0102
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-07-25|15/06/2018|0.72|0.68|840300000|834980000|||||||0.0588|0.0064|0.2203|0.0896
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-04-25|15/03/2018|0.59|0.57|771200000|776840000|||||||0.0351|-0.0073|-0.3371|-0.1529
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2018-02-01|15/12/2017|0.89|0.82|910400000|881270000|||||||0.0854|0.0331|0.3906|0.2092
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-10-25|15/09/2017|0.64|0.64|752900000|772730000|||||||0|-0.0257|0.0323|-0.0712
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-07-25|15/06/2017|0.62|0.63|810600000|815590000|||||||-0.0159|-0.0061|0.1698|0.0669
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-04-25|15/03/2017|0.53|0.51|759800000|756860000|||||||0.0392|0.0039|-0.3205|-0.1317
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2017-02-02|15/12/2016|0.78|0.76|875000000|861870000|||||||0.0263|0.0152|0.2381|0.1902
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2016-10-25|15/09/2016|0.63|0.58|735200000|728210000|||||||0.0862|0.0096|-0.2841|0.3829
03816|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|6957|2013-10-24|15/09/2013|0.88|0.46||526570000|||||||0.913|||
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-07-28|15/06/2023||0.57||58446000000|||||||||0.5833|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-05-11|15/03/2023||0.36||58446000000|||||||||-0.2189|2.4219
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2023-02-21|15/12/2022|0.5491|0.4609|17080000000|17080000000|||||||0.1914|0|2.4319|0.4686
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-11-10|15/09/2022|0.16|0.2257|11630000000|9860000000|||||||-0.2911|0.1795|-0.6667|-0.3381
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-07-29|15/06/2022|0.48|0.41|17570000000|15500000000|||||||0.1707|0.1335|-0.4607|-0.3137
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-05-17|15/03/2022|0.89|0.4875|25600000000|18320000000|||||||0.8256|0.3974|1.2278|1.0285
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|||||||0.3776|-0.361|0.9024|0.1178
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|||||||0.05|0.0542|-0.0278|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|||||||0.519|0.0177|-0.422|-0.1114
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|||||||-0.0484|-0.1135|0.5895|0.0623
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|||||||0.0325|0.0434|0.831|0.7903
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|||||||-0.0648|0.016|2.8214|-0.2858
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|||||||-0.16|-0.0244|-0.8889|-0.2468
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|||||||0.2604|-0.0678|-0.0442|-0.0362
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|||||||0.021|-0.2496|0.8305|0.5401
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|||||||0.0171|0.0036|-0.2957|-0.2165
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|||||||0.169|-0.0301|-0.2081|-0.2453
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-05-14|15/03/2019|0.31|0.31|18790000000|19480000000|||||||0|-0.0354|0.1606|0.0799
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2019-02-27|15/12/2018|0.2671|0.29|17400000000|21250000000|||||||-0.079|-0.1812|0.5918|0.6462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-11-06|15/09/2018|0.1678|0.17|10570000000|10420000000|||||||-0.0129|0.0144|-0.295|-0.1618
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-07-27|15/06/2018|0.238|0.23|12610000000|12790000000|||||||0.0348|-0.0141|-0.2161|-0.2803
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-05-18|15/03/2018|0.3036|0.31|17520000000|18750000000|||||||-0.0206|-0.0656|0.38|-0.1911
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2018-03-07|15/12/2017|0.22|0.17|21660000000|23410000000|||||||0.2941|-0.0748|0.2536|0.9426
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-11-08|15/09/2017|0.1755|0.21|11150000000|11220000000|||||||-0.1643|-0.0062|-0.3777|-0.1462
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-28|15/06/2017|0.282|0.28|13060000000|15810000000|||||||0.0071|-0.1739|-0.1405|-0.3306
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/03/2017|0.3281|0.31|19510000000|19513000000|||||||0.0584|-0.0002|-0.1836|-0.3954
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2017-07-03|15/12/2016|0.4019|0.27|32270000000|21014000000|||||||0.4885|0.5356|1.122|1.9497
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-11-09|15/09/2016|0.1894|0.19|10940000000|10938000000|||||||-0.0032|0.0002|0|-0.6641
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-07-28|15/06/2016|||32570000000|38727000000||||||||-0.159|0|0.0386
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2016-02-25|15/12/2015||0.51|31360000000||||||||||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-11-04|15/09/2015||0.34||52565000000|||||||||0|0.4056
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-07-29|15/06/2015||0.34|38520000000|37398000000||||||||0.03|-0.3333|0.7309
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-04-27|15/03/2015||0.51||21606000000|||||||||0.0625|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2015-02-26|15/12/2014||0.48|35400000000||||||||||0.5|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-11-13|15/09/2014||0.32|||||||||||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-07-31|15/06/2014|||39280000000|39450000000||||||||-0.0043|0|0.7249
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-04-28|15/03/2014||||22871000000|||||||||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2014-02-27|15/12/2013|||79990000000||||||||||0|0
03817|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|395|2013-11-13|15/09/2013||||||||||||||
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-07-26|15/06/2023||3.34||6680000000|||||||||0|0.1023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-04-22|15/03/2023|||6150000000|6060000000||||||||0.0149|0|0.0065
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2023-02-23|15/12/2022|4.83|2.70|6110000000|6130000000|||||||0.7889|-0.0033|0|-0.0438
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2022-10-21|15/09/2022|||6390000000|6270000000||||||||0.0191|0|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2022-07-29|15/06/2022|2.64|3.25|6390000000|6090000000|||||||-0.1877|0.0493|0|0.139
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2022-04-22|15/03/2022|||5610000000|5470000000||||||||0.0256|0|0.0054
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|||||||-0.3632|0.2711|0|0.2511
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-10-29|15/09/2021|||4460000000|5240000000||||||||-0.1489|0|-0.0531
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|||||||-0.1645|0.0261|0|0.1601
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-05-06|15/03/2021|||4060000000|4070000000||||||||-0.0025|0|-0.0122
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|||||||-0.8978|-0.0214|0|0.0049
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-11-03|15/09/2020|||4090000000|3890000000||||||||0.0514|0|0.6694
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|||||||-2.8431|0.0338|0|-0.3519
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-05-05|15/03/2020|||3780000000|3780000000||||||||0|0|-0.1209
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2020-03-06|15/12/2019|2.44||4300000000|4370000000||||||||-0.016|0|-0.0023
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-10-30|15/09/2019|||4310000000|4320000000||||||||-0.0023|0|-0.0569
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-07-31|15/06/2019|1.54||4570000000|4560000000||||||||0.0022|0|0.0855
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-05-07|15/03/2019|||4210000000|4210000000||||||||0|0|1.1927
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2019-03-08|15/12/2018|4.08|1.87|1920000000|1932000000|||||||1.1818|-0.0062|0|0.0608
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-10-22|15/09/2018|||1810000000|1810000000||||||||0|0|-0.0474
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-07-26|15/06/2018|1.56|1.96|1900000000|1920000000|||||||-0.2041|-0.0104|-0.1789|0.0383
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-05-01|15/03/2018|1.9||1830000000|1860000000||||||||-0.0161|0.0497|0
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2018-03-01|15/12/2017|1.81|1.84|1830000000|1849000000|||||||-0.0163|-0.0103|0|0.0457
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-10-24|15/09/2017|0.00||1750000000|1753000000||||||||-0.0017|-1|-0.1026
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-07-28|15/06/2017|1.76|2.12|1950000000|1982000000|||||||-0.1698|-0.0161|0|-0.0051
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-04-25|15/03/2017|||1960000000|1961000000||||||||-0.0005|0|0.0829
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2017-02-17|15/12/2016|0.00|1.84|1810000000|1799000000|||||||-1|0.0061|0|0.0523
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-10-21|15/09/2016|||1720000000|1729000000||||||||-0.0052|0|-0.5196
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-07-29|15/06/2016||2.01|3580000000|3653000000||||||||-0.02|0.1356|0.0816
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2016-02-19|15/12/2015||1.77|3310000000|3322000000||||||||-0.0036|-0.2271|-0.0293
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2015-07-30|15/06/2015||2.29|3410000000|3457000000||||||||-0.0136|2.2714|0.1799
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2015-02-19|15/12/2014||0.70|2890000000||||||||||-0.507|0.0396
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2014-08-28|15/06/2014||1.42|2780000000|2747000000||||||||0.012|0.0216|0.1165
03818|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|405|2014-02-27|15/12/2013||1.39|2490000000|2506000000||||||||-0.0064||
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-08-02|15/06/2023||1.09||3231000000|||||||||0|1.0475
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-04-26|15/03/2023|||1570000000|1578000000||||||||-0.0051|0|-0.0872
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2023-03-01|15/12/2022|1.56|1.56|1720000000|1720000000|||||||0|0|0|0.0617
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-10-18|15/09/2022|||1620000000|1570000000||||||||0.0318|0|0.0318
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-07-27|15/06/2022|1.9||1570000000|1570000000||||||||0|0|-0.108
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-04-21|15/03/2022|||1760000000|1371000000||||||||0.2837|0|0.0353
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2022-02-22|15/12/2021|1.09||1700000000|1700000000||||||||0|0|0.0429
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-10-21|15/09/2021|||1630000000|1550000000||||||||0.0516|0|-0.0181
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-08-05|15/06/2021|2.81||1660000000|1550000000||||||||0.071|0|0.0311
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-04-28|15/03/2021|||1610000000|1620000000||||||||-0.0062|0|-0.0529
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|||||||-0.8387|0.0366|0|0.2057
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-10-22|15/09/2020|||1410000000|1220000000||||||||0.1557|0|0.2818
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-08-06|15/06/2020|8.86||1100000000|1130000000||||||||-0.0265|0|-0.0351
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-04-28|15/03/2020|||1140000000|1130000000||||||||0.0088|0|-0.0732
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|||||||-0.1618|-0.0081|0|0.0513
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-10-28|15/09/2019|||1170000000|1140000000||||||||0.0263|0|0.0636
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|||||||0.2756|0.068|0|0.028
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-04-26|15/03/2019|||1070000000|1060000000||||||||0.0094|0|-0.0093
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2019-03-05|15/12/2018|11.12||1080000000|1120000000||||||||-0.0357|0|0.1309
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-10-23|15/09/2018|||955000000|967000000||||||||-0.0124|0|0.0564
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-07-31|15/06/2018|8.4||904000000|875750000||||||||0.0323|0|0.0775
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-04-27|15/03/2018|||839000000|828000000||||||||0.0133|0|-0.0047
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2018-03-06|15/12/2017|10.26||843000000||||||||||0|0.1532
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-10-24|15/09/2017|||731000000||||||||||0|0.0267
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-08-30|15/06/2017|6.39|5.55|712000000|723000000|||||||0.1514|-0.0152|0|0.0394
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-04-25|15/03/2017|||685000000||||||||||0|-0.0214
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2017-02-28|15/12/2016|7.41||700000000||||||||||0|0.1129
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-10-21|15/09/2016|||629000000||||||||||0|-0.4802
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-08-30|15/06/2016|||1210000000||||||||||0|0.0901
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2016-02-29|15/12/2015|||1110000000||||||||||0|0.3184
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2015-08-31|15/06/2015|||841900000|40000000||||||||20.0475|0|0.0981
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2015-03-02|15/12/2014|||766700000|405200000||||||||0.8922|0|0.1915
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2014-08-28|15/06/2014|||643500000|646000000||||||||-0.0039|0|0.8867
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2014-03-03|15/12/2013||||342400000|||||||||0|0.0757
03819|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Industrials|6964|2013-11-04|15/09/2013||||318300000||||||||||
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-07-28|15/06/2023||16.81||3110000000|||||||||0|-0.0189
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-04-14|15/03/2023|||3380000000|3170000000||||||||0.0662|0|0.1304
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2023-02-17|15/12/2022|32.09|11.12|2990000000|2810000000|||||||1.8858|0.0641|0|-0.0478
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-10-20|15/09/2022|||3140000000|2870000000||||||||0.0941|0|0.1587
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-07-29|15/06/2022|15.64|14.41|2710000000|2540000000|||||||0.0854|0.0669|0|-0.0217
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-04-14|15/03/2022|||2770000000|2480000000||||||||0.1169|0|0.1639
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|||||||-0.4121|0|0|0.0042
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-10-21|15/09/2021|||2370000000|2190000000||||||||0.0822|0|0.1023
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|||||||0.936|0.0804|0|0.0337
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-04-22|15/03/2021|||2080000000|1770000000||||||||0.1751|0|-0.0095
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|||||||0.3025|0.0649|0|0.1667
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-10-22|15/09/2020|||1800000000|1670000000||||||||0.0778|0|0.8321
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|||||||-0.598|0.0084|0|-0.3493
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-04-23|15/03/2020|||1510000000|1500000000||||||||0.0067|0|-0.1925
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|||||||0.0041|0|0|0.0809
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-10-24|15/09/2019|||1730000000|1660000000||||||||0.0422|0|0.0359
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|||||||0.0056|0|0|0.0373
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-04-25|15/03/2019|||1610000000|1580000000||||||||0.019|0|-0.0242
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2019-03-20|15/12/2018|6.64|6.46|1650000000|1638000000|||||||0.0279|0.0073|0|0.1301
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-11-07|15/09/2018|||1460000000|1450000000||||||||0.0069|0|0
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-09-12|15/06/2018|6.75|6.02|1460000000|1460000000|||||||0.1213|0|0|0.0504
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-05-03|15/03/2018|||1390000000|1370000000||||||||0.0146|0|-0.0733
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2018-03-21|15/12/2017|5.86|5.97|1500000000|1532000000|||||||-0.0184|-0.0209|0|0.1194
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-11-08|15/09/2017|||1340000000|1332000000||||||||0.006|0|-0.0147
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-09-14|15/06/2017|5.75|5.79|1360000000|1363000000|||||||-0.0069|-0.0022|0|0.0074
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-04-27|15/03/2017|||1350000000|1352000000||||||||-0.0015|0|-0.106
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2017-03-22|15/12/2016||5.39|1510000000|1503000000||||||||0.0047|0|0.1984
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-11-03|15/09/2016|||1260000000|1230000000||||||||0.0244|0|-0.4836
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-09-14|15/06/2016||5.24|2440000000|2433000000||||||||0.0029|0.048|-0.0394
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2016-03-23|15/12/2015||5.00|2540000000|2542000000||||||||-0.0008|0.0823|0.1043
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-08-28|15/06/2015||4.62|2300000000|2299000000||||||||0.0004|0|0.0407
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2015-03-25|15/12/2014|||2210000000|2221000000||||||||-0.005|0|0.1571
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-08-29|15/06/2014|||1910000000|1910000000||||||||0|0|-0.0402
03820|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|6987|2014-03-20|15/12/2013||3.97|1990000000|||||||||||
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-07-27|15/06/2023||15.38||5310000000|||||||||0|0.0536
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-04-25|15/03/2023|||5080000000|5040000000||||||||0.0079|0|-0.0379
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2023-02-15|15/12/2022|13.22|16.53|5280000000|5460000000|||||||-0.2002|-0.033|0|0.0272
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-10-20|15/09/2022|||5140000000|4980000000||||||||0.0321|0|0.0342
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-07-27|15/06/2022|16.07|13.61|4970000000|4810000000|||||||0.1807|0.0333|0|0.002
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-04-21|15/03/2022|||4960000000|4770000000||||||||0.0398|0|-0.0832
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|||||||0.029|0.1155|0|0.2912
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-10-19|15/09/2021|||4190000000|4080000000||||||||0.027|0|0.0072
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|||||||0.3664|0.0585|0|0.0694
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-04-21|15/03/2021|||3890000000|3650000000||||||||0.0658|0|-0.0275
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|||||||-0.0099|-0.0476|0|0.0753
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-10-22|15/09/2020|||3720000000|3510000000||||||||0.0598|0|0.7064
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|||||||-0.8453|-0.018|0|-0.3188
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-04-21|15/03/2020|||3200000000|3270000000||||||||-0.0214|0|-0.2661
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|||||||-0.2201|0.0235|0|0.1237
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-10-24|15/09/2019|||3880000000|3820000000||||||||0.0157|0|0.0078
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|||||||-0.4949|-0.0153|0|0.0158
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-04-17|15/03/2019|||3790000000|3750000000||||||||0.0107|0|-0.0104
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2019-02-12|15/12/2018|11.13|11.72|3830000000|3810000000|||||||-0.0503|0.0052|0|0.1265
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-10-23|15/09/2018|||3400000000|3270000000||||||||0.0398|0|0.021
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-07-26|15/06/2018|9.97|9.97|3330000000|3300000000|||||||0|0.0091|0|0.0707
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-04-24|15/03/2018|||3110000000|2830000000||||||||0.0989|0|-0.27
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2018-02-13|15/12/2017|7.64|8.78|4260000000|4572000000|||||||-0.1298|-0.0682|0|0.084
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-10-24|15/09/2017|||3930000000|3865000000||||||||0.0168|0|0.0565
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-07-27|15/06/2017|6.58|6.74|3720000000|3625000000|||||||-0.0237|0.0262|0|0.042
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-04-25|15/03/2017|||3570000000|3449000000||||||||0.0351|0|0.0171
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2017-02-10|15/12/2016||5.92|3510000000|6557000000||||||||-0.4647|0|0.1038
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-10-25|15/09/2016|||3180000000|3096000000||||||||0.0271|0|-0.4411
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-07-28|15/06/2016||4.11|5690000000|5391000000||||||||0.0555|-0.2318|-0.0626
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2016-02-19|15/12/2015||5.35|6070000000|5937000000||||||||0.0224|0.2442|0.1016
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2015-07-27|15/06/2015||4.30|5510000000|5291000000||||||||0.0414|-0.1747|0.0416
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2015-02-17|15/12/2014||5.21|5290000000|5304000000||||||||-0.0026|0.1787|0.1231
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2014-07-30|15/06/2014||4.42|4710000000|4736000000||||||||-0.0055|-0.183|-0.0542
03821|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|670|2014-02-21|15/12/2013||5.41|4980000000|5102000000||||||||-0.0239||
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-07-27|15/06/2023||6.22||9830000000|||||||||0|0.0041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-04-19|15/03/2023|||10380000000|9790000000||||||||0.0603|0|0.0058
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2023-02-09|15/12/2022|5.14|5.14|10320000000|10180000000|||||||0|0.0138|0|0.0772
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-10-20|15/09/2022|5.14|5.14|9580000000|9120000000|||||||0|0.0504|0.0078|0.029
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-07-28|15/06/2022|5.1|5.1|9310000000|8830000000|||||||0|0.0544|0|0.0276
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-04-19|15/03/2022|||9060000000|8830000000||||||||0.026|0|-0.0033
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|||||||0|0.046|0.0226|0.1363
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|||||||0|0.0444|-0.0744|0.0554
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|||||||0|0.0093|0|-0.0039
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|||||||0|-0.0142|0.3916|-0.0343
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|||||||-0.1671|0.0207|0|0.1193
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-10-22|15/09/2020|||7040000000|7090000000||||||||-0.0071|0|0.2034
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|||||||-0.131|-0.0549|0|-0.1909
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-04-16|15/03/2020|||7230000000|7490000000||||||||-0.0347|0|-0.0825
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|||||||-0.2537|0.0181|0|0.0975
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-10-29|15/09/2019|||7180000000|7040000000||||||||0.0199|0|-0.011
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|||||||0.0023|0.0041|0.0023|-0.0384
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-04-16|15/03/2019|4.37||7550000000|7440000000||||||||0.0148|0.4375|0.0679
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2019-02-07|15/12/2018|3.04|3.04|7070000000|7230000000|||||||0|-0.0221|0|0.0927
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-10-30|15/09/2018|||6470000000|6410000000||||||||0.0094|0|-0.0212
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-07-26|15/06/2018|4.08|3.95|6610000000|6660000000|||||||0.0329|-0.0075|0.0226|-0.0251
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-04-12|15/03/2018|3.99||6780000000|6770000000||||||||0.0015|0.283|0.0415
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2018-02-08|15/12/2017|3.11|2.88|6510000000|7575000000|||||||0.0799|-0.1406|0|0.0672
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-11-02|15/09/2017|||6100000000|6142000000||||||||-0.0068|0|-0.0701
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-07-27|15/06/2017|3.67|3.83|6560000000|6683000000|||||||-0.0418|-0.0184|0|-0.0695
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-04-18|15/03/2017|||7050000000|7072000000||||||||-0.0031|0|0.0383
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2017-02-09|15/12/2016||2.85|6790000000|12875000000||||||||-0.4726|0|0.1041
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-11-03|15/09/2016|||6150000000|6144000000||||||||0.001|0|-0.508
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-07-28|15/06/2016||3.55|12500000000|12923000000||||||||-0.0327|0.3148|0.0048
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2016-02-11|15/12/2015||2.70|12440000000|12349000000||||||||0.0074|-0.2351|-0.0296
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-07-30|15/06/2015||3.53|12820000000|12930000000||||||||-0.0085|0.4587|0.1285
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2015-02-12|15/12/2014||2.42|11360000000|11264000000||||||||0.0085|-0.1987|0.017
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-07-31|15/06/2014||3.02|11170000000|11211000000||||||||-0.0037|0.4112|0.0362
03822|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|400|2014-02-10|15/12/2013||2.14|10780000000|11266000000||||||||-0.0431||
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-07-31|15/06/2023||1.14||2160000000|||||||||0.027|0.0286
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-05-04|15/03/2023||1.11||2100000000|||||||||0.1248|-0.0411
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2023-02-09|15/12/2022|1.15|0.9868|2190000000|2190000000|||||||0.1654|0|0.1529|0.0631
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-11-03|15/09/2022|0.9975|1.03|2060000000|2050000000|||||||-0.0316|0.0049|-0.1173|-0.0283
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|||||||0|0|0.1188|0.0761
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-05-05|15/03/2022|1.01|1.06|1970000000|1850000000|||||||-0.0472|0.0649|0.2469|0.0765
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|||||||0.0658|-0.0054|-0.0467|0.064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|||||||0|0|-0.1056|-0.0337
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|||||||-0.0133|0.0171|0.0674|0.0659
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|||||||-0.0466|0.0844|0.2687|0.0373
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|||||||-0.089|0|-0.1006|-0.0301
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|||||||-0.0602|0|0.5758|0.2576
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|||||||0.0532|0|-0.3028|-0.1316
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|||||||0.0597|-0.0256|-0.1013|-0.1214
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|||||||0.026|0|0|0.0422
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|||||||0.0972|0|-0.0993|-0.0119
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|||||||0.0442|0.006|0.1695|0.0839
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-05-02|15/03/2019|0.75|0.73|1550000000|1560000000|||||||0.0274|-0.0064|0.0468|-0.0064
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2019-02-14|15/12/2018|0.7165|0.68|1560000000|1560000000|||||||0.0537|0|-0.0155|0.0759
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-11-08|15/09/2018|0.7278|0.69|1450000000|1450000000|||||||0.0548|0|-0.1231|-0.0584
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-07-31|15/06/2018|0.83|0.79|1540000000|1540000000|||||||0.0506|0|0.2576|0.0621
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-05-03|15/03/2018|0.66|0.68|1450000000|1440000000|||||||-0.0294|0.0069|-0.0959|-0.0523
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2018-02-08|15/12/2017|0.73|0.62|1530000000|1477000000|||||||0.1774|0.0359|0.2167|0.1591
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-11-07|15/09/2017|0.6|0.60|1320000000|1313000000|||||||0|0.0053|-0.0769|-0.0222
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-07-31|15/06/2017|0.65|0.65|1350000000|1348000000|||||||0|0.0015|0.0924|0.0227
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-05-10|15/03/2017|0.595|0.57|1320000000|1279000000|||||||0.0439|0.0321|0.0439|0.0076
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2017-02-09|15/12/2016|0.57|0.56|1310000000|1316000000|||||||0.0179|-0.0046|0.0146|0.0397
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-11-10|15/09/2016|0.5618|0.56|1260000000|1238000000|||||||0.0032|0.0178|-0.1083|-0.4857
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-08-01|15/06/2016|0.63|0.63|2450000000|1268000000|||||||0|0.9322|0.1667|1.0588
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-05-04|15/03/2016||0.54|1190000000|1181000000||||||||0.0076|0|-0.5042
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2016-02-11|15/12/2015|0.54|0.54|2400000000|1239000000|||||||0|0.937|0.0189|1.087
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-11-05|15/09/2015||0.53|1150000000|1142000000||||||||0.007|-0.0862|-0.5228
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-07-30|15/06/2015||0.58|2410000000|1223000000||||||||0.9706|0.0741|1.0776
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-05-07|15/03/2015|0.62|0.54|1160000000|1292000000|||||||0.1481|-0.1022|0.102|-0.489
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2015-02-12|15/12/2014||0.49|2270000000|1177000000||||||||0.9286|-0.02|1.0636
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-11-06|15/09/2014|0.50|0.50|1100000000|1099000000|||||||0|0.0009|0|-0.5045
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-07-31|15/06/2014|0.50|0.55|2220000000|1167000000|||||||-0.0909|0.9023|-0.0196|0.0552
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-05-07|15/03/2014|0.51|0.59||1106000000|||||||-0.1356||0.0625|-0.0125
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2014-02-13|15/12/2013|0.48|0.48||1120000000|||||||0||-0.0769|0.0163
03823|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|7059|2013-11-07|15/09/2013|0.52|0.50||1102000000|||||||0.04|||
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-07-26|15/06/2023||15.3||20540000000|||||||||0|0.0214
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-04-12|15/03/2023|||21040000000|20110000000||||||||0.0462|0|-0.0731
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2023-01-26|15/12/2022|15.04|16.23|22700000000|22440000000|||||||-0.0733|0.0116|0|0.1488
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-10-11|15/09/2022|||19760000000|19140000000||||||||0.0324|0|0.055
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|||||||0.1355|0.063|0|0.0406
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-04-12|15/03/2022|||18000000000|17030000000||||||||0.057|0|-0.1018
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|||||||0|0.1164|0|0.2921
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-10-12|15/09/2021|||15510000000|15190000000||||||||0.0211|0|0.0544
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|||||||0|0.0366|0|0.0537
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-04-13|15/03/2021|||13960000000|12670000000||||||||0.1018|0|-0.0238
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|||||||0.1098|-0.0007|7.1196|0.1957
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-10-15|15/09/2020||0.92|11960000000|11610000000||||||||0.0301|-0.1154|0.5333
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|||||||0|0.0013|0.0196|-0.2642
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2020-04-17|15/03/2020||1.02|10600000000|10530000000||||||||0.0066|-0.5321|-0.2042
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-10-09|15/09/2019||2.18|13320000000|12790000000||||||||0.0414|-0.6656|0.0622
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|||||||-0.0061|0.0203|1.4148|0
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-04-10|15/03/2019||2.70|12540000000|12300000000||||||||0.0195|-0.6053|-0.0847
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-29|15/12/2018|6.84|6.84|13700000000|13700000000|||||||0|0|-0.1186|-0.1028
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2019-01-28|15/12/2019|7.76|8.22|15270000000|15220000000|||||||-0.056|0.0033|0|0.3418
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-10-09|15/09/2018|||11380000000|11390000000||||||||-0.0009|0|0.044
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-07-24|15/06/2018|5.06|5.06|10900000000|10860000000|||||||0|0.0037|0|0.0046
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-04-09|15/03/2018|||10850000000|10630000000||||||||0.0207|0|-0.1348
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2018-01-25|15/12/2017|5.97|5.48|12540000000|14351000000|||||||0.0894|-0.1262|0|0.2081
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-10-09|15/09/2017|||10380000000|10381000000||||||||-0.0001|0|0.056
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-07-26|15/06/2017|4.2|4.32|9830000000|13958000000|||||||-0.0278|-0.2957|0|-0.0051
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-04-11|15/03/2017|||9880000000|9726000000||||||||0.0158|0|-0.1233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2017-01-26|15/12/2016||4.57|11270000000|20188000000||||||||-0.4417|0|0.233
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-10-10|15/09/2016|||9140000000|8954000000||||||||0.0208|0|-0.4683
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-07-26|15/06/2016||3.51|17190000000|16994000000||||||||0.0115|-0.1563|-0.0934
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2016-02-02|15/12/2015||4.16|18960000000|18900000000||||||||0.0032|0.1556|0.1346
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-07-28|15/06/2015||3.60|16710000000|16354000000||||||||0.0218|-0.0501|0.0048
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2015-02-03|15/12/2014||3.79|16630000000|16554000000||||||||0.0046|0.159|0.187
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-07-24|15/06/2014||3.27|14010000000|14349000000||||||||-0.0236|-0.1763|-0.0891
03824|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|399|2014-01-30|15/12/2013||3.97|15380000000|15699000000||||||||-0.0203||
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-07-26|15/06/2023||1.52||7170000000|||||||||0|0.0422
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-04-26|15/03/2023|||6960000000|6880000000||||||||0.0116|0|-0.1145
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2023-02-13|15/12/2022|1.62|1.79|7860000000|7500000000|||||||-0.095|0.048|0|0.0565
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-10-25|15/09/2022|||7440000000|7060000000||||||||0.0538|0|0.0925
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|||||||-0.1986|0.0089|0|0.0509
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-04-26|15/03/2022|||6480000000|6160000000||||||||0.0519|0|-0.0167
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|||||||-0.1864|0.0839|0|0.0965
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-10-25|15/09/2021|||6010000000|5760000000||||||||0.0434|0|0.047
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|||||||1.0355|0.0689|0|0.0532
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-04-26|15/03/2021|||5450000000|5490000000||||||||-0.0073|0|-0.0233
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|||||||1.0583|-0.0412|0|0.009
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-10-22|15/09/2020|||5530000000|5530000000||||||||0|0|0.6409
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|||||||-1.2918|-0.0534|0|-0.3677
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-04-29|15/03/2020|||5330000000|5160000000||||||||0.0329|0|-0.1458
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|||||||-0.1333|0.0452|0|0.0196
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-10-24|15/09/2019|||6120000000|6120000000||||||||0|0|0.0268
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|||||||-0.1586|0|0|0.0258
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-04-24|15/03/2019|||5810000000|6020000000||||||||-0.0349|0|0
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2019-02-11|15/12/2018|9.25|5.45|5810000000|5710000000|||||||0.6972|0.0175|0|0.0338
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-10-19|15/09/2018|||5620000000|5500000000||||||||0.0218|0|0.0427
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-07-23|15/06/2018|5.09|4.77|5390000000|5390000000|||||||0.0671|0|0|0.0326
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-04-23|15/03/2018|||5220000000|5250000000||||||||-0.0057|0|-0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2018-02-12|15/12/2017|4.61|4.34|5570000000|10931000000|||||||0.0622|-0.4904|0|0.0431
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-10-19|15/09/2017|||5340000000|21199000000||||||||-0.7481|0|-0.0273
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-07-25|15/06/2017|4.73|4.57|5490000000|5788000000|||||||0.035|-0.0515|0|-0.0144
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-04-20|15/03/2017|||5570000000|5456000000||||||||0.0209|0|0.0239
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2017-02-14|15/12/2016||4.04|5440000000|10485000000||||||||-0.4812|0|0.0502
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-10-19|15/09/2016|||5180000000|5155000000||||||||0.0048|0|-0.4966
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-07-26|15/06/2016||0.99|10290000000|10536000000||||||||-0.0233|-0.731|-0.0383
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2016-02-16|15/12/2015||3.68|10700000000|10612000000||||||||0.0083|-0.1024|0.019
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-07-28|15/06/2015||4.10|10500000000|10305000000||||||||0.0189|0.2202|0.0628
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2015-02-10|15/12/2014||3.36|9880000000|9784000000||||||||0.0098|-0.1472|0.0217
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-07-29|15/06/2014||3.94|9670000000|9852000000||||||||-0.0185|0.0563|-0.0416
03825|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|411|2014-02-11|15/12/2013||3.73|10090000000|10171000000||||||||-0.008||
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-07-26|15/06/2023||0.25||10850000000|||||||||0|0.0217
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-04-26|15/03/2023|0.25|0.25|10620000000|10620000000|||||||0|0|0.4706|-0.0643
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2023-02-16|15/12/2022|0.17|0.45|11350000000|11370000000|||||||-0.6222|-0.0018|-0.6222|0.049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-10-25|15/09/2022|0.45|0.45|10820000000|10780000000|||||||0|0.0037|0.9565|0.0093
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-07-28|15/06/2022|0.23|0.21|10720000000|10730000000|||||||0.0952|-0.0009|0.0952|0.0132
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|||||||0|0.0019|-0.7718|-0.0511
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|||||||0.2961|0.0109|0.6144|0.0609
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|||||||0|-0.0047|-2.0962|-0.0038
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|||||||-4.4667|0.0144|-4.4667|0.0223
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|||||||-0.0625|0.0019|-0.7945|-0.0549
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|||||||0.8718|-0.01|0.8718|0.0321
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|||||||-0.025|0.0057|1.2941|0.0193
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|||||||-0.0556|0.0107|-0.0556|-0.0019
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|||||||-0.1818|0.0087|-0.5135|-0.0622
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|||||||0.0571|0|0.0571|0.0482
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|||||||0.0294|0.0009|0.5217|0.0183
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|||||||0|0.0117|0|0.0196
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-04-30|15/03/2019|0.23||10190000000|10170000000||||||||0.002|-0.303|-0.0574
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2019-02-21|15/12/2018|0.33|0.85|10810000000|10630000000|||||||-0.6118|0.0169|0|0.0485
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-10-25|15/09/2018|||10310000000|10350000000||||||||-0.0039|0|0.0128
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-07-26|15/06/2018|0.24|0.43|10180000000|10170000000|||||||-0.4419|0.001|0|0.0099
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-04-26|15/03/2018|||10080000000|10110000000||||||||-0.003|0|-0.0445
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2018-02-21|15/12/2017|0.35|0.70|10550000000|10489000000|||||||-0.5|0.0058|0|0.0273
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-10-26|15/09/2017|||10270000000|10252000000||||||||0.0018|0|0.0059
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-07-27|15/06/2017|0.26|0.42|10210000000|10164000000|||||||-0.381|0.0045|0|0.0139
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-04-27|15/03/2017|||10070000000|10070000000||||||||0|0|-0.5168
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2017-02-21|15/12/2016||0.41|20840000000|20742000000||||||||0.0047|0|1.0194
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-10-25|15/09/2016|||10320000000|10289000000||||||||0.003|0|-0.4861
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-07-26|15/06/2016||0.29|20080000000|20124000000||||||||-0.0022|0.6111|0.9982
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-04-26|15/03/2016||0.18||10071000000|||||||||-0.7097|-0.5162
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2016-02-16|15/12/2015||0.62|20680000000|20818000000||||||||-0.0066|0.55|1.0508
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-10-22|15/09/2015||0.40||10151000000|||||||||0|0.0483
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-07-28|15/06/2015|||19560000000|9683000000||||||||1.02|0|0.0035
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-04-28|15/03/2015||||9649000000|||||||||0|-0.5057
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2015-03-05|15/12/2014||0.43|19850000000|19520000000||||||||0.0169|0|1.0122
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-10-23|15/09/2014||||9701000000|||||||||0|-0.5049
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-07-29|15/06/2014||0.43|19590000000|19594000000||||||||-0.0002|0|1
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-04-29|15/03/2014||||9797000000|||||||||0|-0.5237
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2014-03-06|15/12/2013|||40980000000|20568000000||||||||0.9924|0|1.0202
03826|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|409|2013-10-23|15/09/2013||||10181000000||||||||||
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-08-31|15/06/2023||2.93||2540000000|||||||||0|0.0242
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-04-27|15/03/2023|||2390000000|2480000000||||||||-0.0363|0|-0.3727
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2023-02-16|15/12/2022|5.51|5.02|3810000000|3630000000|||||||0.0976|0.0496|0|0.1511
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-10-20|15/09/2022|||3310000000|3150000000||||||||0.0508|0|0.4391
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-09-01|15/06/2022|2.34|2.54|2300000000|4600000000|||||||-0.0787|-0.5|-0.1301|-0.0612
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-04-28|15/03/2022|2.69||2450000000|2300000000||||||||0.0652|-0.4465|-0.2438
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|||||||0|0.0418|0|0.1912
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-10-21|15/09/2021|||2720000000|2630000000||||||||0.0342|0|0.4468
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|||||||0|0.0503|0|-0.0408
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-04-22|15/03/2021|||1960000000|1830000000||||||||0.071|0|-0.2873
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|||||||-0.1652|0.0377|0.9821|0.2277
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-10-22|15/09/2020||2.23|2240000000|2070000000||||||||0.0821|1.9733|0.8065
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|||||||-4.56|0.0164|0|-0.2874
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-04-23|15/03/2020|||1740000000|1640000000||||||||0.061|0|-0.4181
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|||||||-0.0226|-0.4252|0.7848|0.2056
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-10-17|15/09/2019||2.23|2480000000|2500000000||||||||-0.008|0.0619|0.2462
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|||||||-0.2238|0.0045|0|-0.005
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-04-18|15/03/2019|||2000000000|1990000000||||||||0.005|0|-0.2857
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2019-02-07|15/12/2018|3.85|3.67|2800000000|2870000000|||||||0.049|-0.0244|0|0.1715
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-10-18|15/09/2018|||2390000000|2350000000||||||||0.017|0|0.2383
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-08-29|15/06/2018|1.61|2.03|1930000000|1986000000|||||||-0.2069|-0.0282|0.0518|-0.0253
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-04-19|15/03/2018||1.93|1980000000|1960000000||||||||0.0102|-0.4579|-0.2903
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2018-02-08|15/12/2017|4.34|3.56|2790000000|2757000000|||||||0.2191|0.012|0|0.2183
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-10-19|15/09/2017|||2290000000|2234000000||||||||0.0251|0|0.1684
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-08-31|15/06/2017|1.8|2.05|1960000000|1970000000|||||||-0.122|-0.0051|0|-0.0151
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-04-20|15/03/2017|||1990000000|1919000000||||||||0.037|0|-0.2918
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2017-02-10|15/12/2016||3.46|2810000000|4946000000||||||||-0.4319|0|0.2489
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-10-20|15/09/2016|||2250000000|2125000000||||||||0.0588|0|-0.3952
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-09-01|15/06/2016||1.80|3720000000|3812000000||||||||-0.0241|-0.4675|-0.25
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2016-02-11|15/12/2015||3.38|4960000000|3987000000||||||||0.244|0.7979|0.2589
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-08-27|15/06/2015||1.88|3940000000|3887000000||||||||0.0136|-0.4051|-0.1472
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2015-02-12|15/12/2014||3.16|4620000000|4651000000||||||||-0.0067|1.2411|0.3669
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-08-28|15/06/2014||1.41|3380000000|3495000000||||||||-0.0329|-0.6375|-0.2604
03827|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|406|2014-02-13|15/12/2013||3.89|4570000000|5693000000||||||||-0.1973||
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-07-20|15/06/2023||3.01||3210000000|||||||||0|0.07
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-04-20|15/03/2023|||3080000000|3000000000||||||||0.0267|0|-0.1098
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2023-02-02|15/12/2022|2.69|3.41|3460000000|3310000000|||||||-0.2111|0.0453|0|0.0679
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-10-18|15/09/2022|||3240000000|2920000000||||||||0.1096|0|0.0554
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-07-21|15/06/2022|2.13|2.37|3070000000|2850000000|||||||-0.1013|0.0772|0|0.0964
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-04-14|15/03/2022|||2800000000|2700000000||||||||0.037|0|-0.0476
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|||||||0.0573|0.0426|0|0.1221
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-10-14|15/09/2021|||2620000000|2490000000||||||||0.0522|0|0.0315
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|||||||-0.1302|0.041|0|0.0628
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-04-15|15/03/2021|||2390000000|2431000000000||||||||-0.999|0|-0.0808
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|||||||-0.3271|-0.059|0|0.1111
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-10-15|15/09/2020|||2340000000|2230000000||||||||0.0493|0|0.0218
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|||||||-0.1618|0.0057|0|-0.0766
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-04-13|15/03/2020|||2480000000|2410000000||||||||0.029|0|-0.1359
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|||||||-0.2669|-0.4739|0|0.1124
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-10-10|15/09/2019|||2580000000|2610000000||||||||-0.0115|0|0.157
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|||||||-0.2292|0|0|0.0519
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-04-14|15/03/2019|||2120000000|2120000000||||||||0|0|-0.1486
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2019-02-06|15/12/2018|2.6|2.77|2490000000|2530000000|||||||-0.0614|-0.0158|0|0.1318
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-10-18|15/09/2018|||2200000000|2190000000||||||||0.0046|0|0
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-07-19|15/06/2018|1.3|2.01|2200000000|2270000000|||||||-0.3532|-0.0308|0|0.0577
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-04-19|15/03/2018|||2080000000|2190000000||||||||-0.0502|0|-0.1938
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2018-02-08|15/12/2017|2.05|2.86|2580000000|2606000000|||||||-0.2832|-0.01|0|0.1416
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-10-19|15/09/2017|||2260000000|2293000000||||||||-0.0144|0|-0.1032
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-07-20|15/06/2017|1.69|1.89|2520000000|2503000000|||||||-0.1058|0.0068|0|0.0815
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-04-20|15/03/2017|||2330000000|2439000000||||||||-0.0447|0|-0.1273
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2017-03-13|15/12/2016||2.57|2670000000|5030000000||||||||-0.4692|12.5263|0.1509
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-10-20|15/09/2016||0.19|2320000000|2447000000||||||||-0.0519|-0.8989|-0.5116
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-07-21|15/06/2016||1.88|4750000000|4740000000||||||||0.0021|-0.2419|-0.0613
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2016-02-11|15/12/2015||2.48|5060000000|4983000000||||||||0.0155|0.5696|0.1145
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-07-23|15/06/2015||1.58|4540000000|4468000000||||||||0.0161|-0.2617|0.1641
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2015-02-12|15/12/2014||2.14|3900000000|3798000000||||||||0.0269|0.4172|0.1607
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-07-22|15/06/2014||1.51|3360000000|3485000000||||||||-0.0359|-0.2944|-0.0667
03828|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|6979|2014-02-13|15/12/2013||2.14|3600000000|3682000000||||||||-0.0223||
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-07-27|15/06/2023||3.35||12410000000|||||||||0|0.183
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-04-20|15/03/2023|||11500000000|10490000000||||||||0.0963|0|-0.2576
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2023-02-16|15/12/2022|3.73|2.85|15490000000|14850000000|||||||0.3088|0.0431|0|0.5838
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-10-21|15/09/2022|||9780000000|9530000000||||||||0.0262|0|-0.185
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-07-29|15/06/2022|2.33|2.55|12000000000|11850000000|||||||-0.0863|0.0127|0|0.2308
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-04-22|15/03/2022|||9750000000|9160000000||||||||0.0644|0|-0.297
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|||||||0.3636|0.0588|0|0.5428
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-10-22|15/09/2021|||8990000000|9560000000||||||||-0.0596|0|-0.3261
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|||||||-1.9149|0.2083|0|0.3313
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-04-22|15/03/2021|||10020000000|10340000000||||||||-0.0309|0|-0.3174
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|||||||-2.8723|0.0223|0|0.4156
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-10-24|15/09/2020|||10370000000|10180000000||||||||0.0187|0|0.2494
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|||||||23.9167|0.0172|0|-0.1807
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-05-04|15/03/2020|||10130000000|10130000000||||||||0|0|-0.4093
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|||||||-1.5696|0.0593|0|0.5177
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-10-25|15/09/2019|||11300000000|11290000000||||||||0.0009|0|-0.2719
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|||||||-0.4694|-0.014|0|0.2386
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-04-25|15/03/2019|||12530000000|12730000000||||||||-0.0157|0|-0.2159
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2019-02-14|15/12/2018|4.95|8.50|15980000000|15750000000|||||||-0.4176|0.0146|0|0.392
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-10-23|15/09/2018|||11480000000|11890000000||||||||-0.0345|0|-0.3167
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-07-27|15/06/2018|7.18|8.40|16800000000|16720000000|||||||-0.1452|0.0048|0|0.2766
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-05-01|15/03/2018|||13160000000|13850000000||||||||-0.0498|0|-0.2268
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2018-02-16|15/12/2017|9.98|7.39|17020000000|29702000000|||||||0.3505|-0.427|0|0.3928
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-10-24|15/09/2017|||12220000000|12218000000||||||||0.0002|0|-0.2553
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-07-28|15/06/2017|8.7|8.09|16410000000|15885000000|||||||0.0754|0.0331|0|0.2498
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-04-27|15/03/2017|||13130000000|12220000000||||||||0.0745|0|-0.1534
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2017-02-10|15/12/2016||6.77|15510000000|25773000000||||||||-0.3982|0|0.4701
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-10-25|15/09/2016|||10550000000|10559000000||||||||-0.0009|0|-0.5812
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-07-28|15/06/2016||6.10|25190000000|24798000000||||||||0.0158|0.1011|0.0891
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2016-02-12|15/12/2015||5.54|23130000000|22882000000||||||||0.0108|0.4656|0.0419
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-07-30|15/06/2015||3.78|22200000000|21884000000||||||||0.0144|0|0.0452
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2015-02-12|15/12/2014|||21240000000|21780000000||||||||-0.0248|0|0.0716
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-07-29|15/06/2014||3.76|19820000000|20958000000||||||||-0.0543|-0.0896|-0.0327
03829|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|419|2014-02-13|15/12/2013||4.13|20490000000|18637000000||||||||0.0994||
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-07-27|15/06/2023||2.39||10960000000|||||||||0|1.1617
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-04-26|15/03/2023|||5270000000|5070000000||||||||0.0394|0|-0.5143
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2023-02-17|15/12/2022|3.05|2.27|10850000000|5440000000|||||||0.3436|0.9945|0|1.2371
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-10-27|15/09/2022|||4850000000|4670000000||||||||0.0385|0|-0.4412
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|||||||-6.372|0.9817|0|1.1327
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-04-29|15/03/2022|||4070000000|4060000000||||||||0.0025|0|-0.1247
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|||||||-1.7437|-0.0313|0|0.2466
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-10-29|15/09/2021|||3730000000|3740000000||||||||-0.0027|0|0.0567
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|||||||0.53|0.0115|0|0.0569
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-30|15/03/2021|||3340000000|3390000000||||||||-0.0147|0|-0.5679
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|||||||0.3451|0.5054|0|1.287
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-11-03|15/09/2020|||3380000000|3340000000||||||||0.012|0|0
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|||||||-0.1618|-0.0506|0|-0.3717
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-04-29|15/03/2020|||5380000000|5410000000||||||||-0.0055|0|-0.1646
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|||||||-0.1486|0.019|0|0.0557
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-10-31|15/09/2019|||6100000000|5930000000||||||||0.0287|0|-0.0348
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|||||||-0.2998|0.0694|0|0.0934
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-04-26|15/03/2019|||5780000000|5460000000||||||||0.0586|0|-0.0677
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2019-02-27|15/12/2018|1.73|1.50|6200000000|6300000000|||||||0.1533|-0.0159|0|0.1589
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-10-23|15/09/2018|||5350000000|4780000000||||||||0.1192|0|0.0133
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-09-06|15/06/2018|1.21|3.06|5280000000|5000000000|||||||-0.6046|0.056|0|0.2512
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-05-16|15/03/2018|||4220000000|4010000000||||||||0.0524|0|-0.507
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2018-02-27|15/12/2017|3.56|2.03|8560000000|8203000000|||||||0.7537|0.0435|0|1.2408
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-10-27|15/09/2017|||3820000000|3513000000||||||||0.0874|0|-0.0773
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-07-27|15/06/2017|6.18|1.98|4140000000|8086000000|||||||2.1212|-0.488|0|0.0402
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-04-25|15/03/2017|||3980000000|3870000000||||||||0.0284|0|-0.4495
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2017-02-24|15/12/2016||1.83|7230000000|8133000000||||||||-0.111|0|0.812
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-10-28|15/09/2016|||3990000000|4012000000||||||||-0.0055|0|-0.5199
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-07-29|15/06/2016||2.50|8310000000|8833000000||||||||-0.0592|0.5432|0.1065
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2016-02-25|15/12/2015||1.62|7510000000|9036000000||||||||-0.1689|-0.0636|-0.1378
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-07-30|15/06/2015||1.73|8710000000|8139000000||||||||0.0702|0.3622|0.0793
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2015-02-25|15/12/2014||1.27|8070000000|7962000000||||||||0.0136|-0.0155|0.1578
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-07-31|15/06/2014||1.29|6970000000|7318000000||||||||-0.0476|0.0661|-0.0707
03830|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|6991|2014-02-20|15/12/2013||1.21|7500000000|7869000000||||||||-0.0469||
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-07-26|15/06/2023|||||||||||||0|0
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-04-27|15/03/2023|||12410000000|12270000000||||||||0.0114|0|-0.0372
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2023-02-23|15/12/2022|2.49|2.89|12890000000|12810000000|||||||-0.1384|0.0062|0|-0.0023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-10-27|15/09/2022|||12920000000|12750000000||||||||0.0133|0|-0.0408
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-07-27|15/06/2022|3.31|2.99|13470000000|12860000000|||||||0.107|0.0474|0|0.1216
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-04-29|15/03/2022|||12010000000|11550000000||||||||0.0398|0|0.0695
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|||||||-0.0043|0.0018|0|0.0398
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-10-28|15/09/2021|||10800000000|10670000000||||||||0.0122|0|-0.0809
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|||||||0.215|0.051|0|0.132
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-04-29|15/03/2021|||10380000000|10010000000||||||||0.037|0|0.0147
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|||||||0.3833|0.0119|0|0.0099
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-10-29|15/09/2020|||10130000000|9780000000||||||||0.0358|0|0.206
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|||||||-1.6639|0.0319|0|-0.1026
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-04-23|15/03/2020|||9360000000|9080000000||||||||0.0308|0|-0.0733
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|||||||-0.2235|-0.0175|0|-0.0639
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-10-24|15/09/2019|||10790000000|10700000000||||||||0.0084|0|-0.0666
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|||||||-0.1975|0|0|0.1137
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-04-24|15/03/2019|||10380000000|10150000000||||||||0.0227|0|-0.0124
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2019-02-21|15/12/2018|-1.47||10510000000|10560000000||||||||-0.0047|0|0.0164
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-10-25|15/09/2018|||10340000000|10580000000||||||||-0.0227|0|-0.0626
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-07-26|15/06/2018|2.21|2.23|11030000000|10680000000|||||||-0.009|0.0328|0|0.1301
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-04-30|15/03/2018|||9760000000|9850000000||||||||-0.0091|0|-0.0469
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2018-02-22|15/12/2017|1.46||10240000000|10201000000||||||||0.0038|0|0.0079
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-10-26|15/09/2017|||10160000000|10129000000||||||||0.0031|0|-0.0296
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-07-27|15/06/2017|1.35||10470000000|10582000000||||||||-0.0106|0|0.0533
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-04-25|15/03/2017|||9940000000|9804000000||||||||0.0139|0|0.0153
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2017-02-23|15/12/2016|||9790000000|19496000000||||||||-0.4978|0|0.0031
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-10-28|15/09/2016|||9760000000|9902000000||||||||-0.0143|0|-0.5008
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-07-28|15/06/2016||0.74|19550000000|19589000000||||||||-0.002|-0.1294|-0.0106
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2016-02-25|15/12/2015||0.85|19760000000|20146000000||||||||-0.0192|-0.1905|-0.005
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-07-29|15/06/2015||1.05|19860000000|20762000000||||||||-0.0434|0.129|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2015-02-25|15/12/2014||0.93|19400000000|20714000000||||||||-0.0634|-0.0882|0.0237
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-07-30|15/06/2014||1.02|18950000000|20683000000||||||||-0.0838|0.02|-0.1023
03831|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|403|2014-02-19|15/12/2013||1.00|21110000000|21143000000||||||||-0.0016||
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-07-28|15/06/2023||1.67||10440000000|||||||||-0.1733|0.0019
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-04-27|15/03/2023|2.16|2.02|10220000000|10420000000|||||||0.0693|-0.0192|0.2632|-0.0784
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2023-02-03|15/12/2022|1.71|1.71|11090000000|11180000000|||||||0|-0.0081|-0.4063|-0.156
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-10-28|15/09/2022|2.88|2.68|13140000000|13000000000|||||||0.0746|0.0108|0.6647|0.2984
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-07-28|15/06/2022|1.73|1.64|10120000000|9910000000|||||||0.0549|0.0212|-0.1036|0.007
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-04-28|15/03/2022|1.93|1.76|10050000000|9920000000|||||||0.0966|0.0131|0.3986|0.006
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|||||||0.0299|-0.031|-0.367|-0.0422
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|||||||0.101|0.0116|0.5797|0.1525
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|||||||0.0534|0.0089|-0.1429|0.018
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|||||||0.1583|0.0125|0.3197|-0.0522
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|||||||0.0609|-0.0168|-0.3333|-0.0506
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|||||||0.0398|0.0113|0.4297|0.1706
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|||||||0.0667|-0.0129|-0.2147|-0.0944
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|||||||0.1241|0.0054|0.2164|-0.0302
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|||||||0.0551|-0.0283|-0.3021|0.0116
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|||||||0.1228|0.0064|0.4656|0.1008
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|||||||0.0397|0.0058|-0.0775|0.0286
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-04-26|15/03/2019|1.42|1.32|8390000000|8440000000|||||||0.0758|-0.0059|0.2909|-0.0678
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2019-02-07|15/12/2018|1.1|1.09|9000000000|9010000000|||||||0.0092|-0.0011|-0.4022|-0.0415
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-10-31|15/09/2018|1.84|1.71|9390000000|9290000000|||||||0.076|0.0108|0.472|0.1479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-07-31|15/06/2018|1.25|1.2|8180000000|8300000000|||||||0.0417|-0.0145|-0.0234|0.0354
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-04-27|15/03/2018|1.28|1.11|7900000000|8000000000|||||||0.1532|-0.0125|0.2075|-0.0909
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2018-02-07|15/12/2017|1.06|1.16|8690000000|8834000000|||||||-0.0862|-0.0163|-0.152|-0.0398
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-11-02|15/09/2017|1.25|1.71|9050000000|9411000000|||||||-0.269|-0.0384|-0.0741|-0.4924
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-07-31|15/06/2017|1.35|1.30|17830000000|8713000000|||||||0.0385|1.0464|-0.0493|1.0034
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-04-28|15/03/2017|1.42|1.26|8900000000|8411000000|||||||0.127|0.0581|0.136|-0.5181
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2017-02-08|15/12/2016|1.25|1.23|18470000000|9130000000|||||||0.0163|1.023|-0.3017|0.986
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-10-28|15/09/2016|1.79|1.55|9300000000|9569000000|||||||0.1548|-0.0281|0.3664|-0.4273
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-07-29|15/06/2016|1.31|1.31|16240000000|8785000000|||||||0|0.8486|0.0155|1.0479
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-04-29|15/03/2016||1.29|7930000000|8630000000||||||||-0.0811|0.032|-0.5565
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2016-02-09|15/12/2015|1.34|1.25|17880000000|9390000000|||||||0.072|0.9042|-0.1677|0.8471
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-10-29|15/09/2015|1.61|1.58|9680000000|9707000000|||||||0.019|-0.0028|0|-0.4725
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-07-30|15/06/2015|1.61|1.37|18350000000|8960000000|||||||0.1752|1.048|0.2197|1.0641
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-04-30|15/03/2015|1.32|1.19|8890000000|8518000000|||||||0.1092|0.0437|-0.0504|-0.5072
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2015-02-05|15/12/2014|1.39|1.38|18040000000|8842000000|||||||0.0072|1.0403|-0.0544|1.0338
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-10-28|15/09/2014|1.47|1.48|8870000000|8921000000|||||||-0.0068|-0.0057|0|-0.448
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-07-31|15/06/2014|1.47|1.13|16070000000|8100000000|||||||0.3009|0.984|0.2564|0.0092
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-04-29|15/03/2014|1.17|1.20||8026000000|||||||-0.025||-0.146|-0.0467
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2014-02-06|15/12/2013|1.37|1.37||8419000000|||||||0||0.0148|-0.0153
03832|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|414|2013-10-30|15/09/2013|1.35|1.43||8550000000|||||||-0.0559|||
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-07-27|15/06/2023||3.42||9190000000|||||||||0|0.0824
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-04-27|15/03/2023|||8490000000|8490000000||||||||0|0|-0.0891
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2023-02-16|15/12/2022|3.46|3.69|9320000000|8730000000|||||||-0.0623|0.0676|0|0.0615
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-10-27|15/09/2022|||8780000000|8530000000||||||||0.0293|0|0.0317
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-07-28|15/06/2022|2.69|3.29|8510000000|7870000000|||||||-0.1824|0.0813|0|0.1242
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-04-27|15/03/2022|||7570000000|7320000000||||||||0.0342|0|-0.043
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|||||||-0.043|0|0|0.0956
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-10-27|15/09/2021|||7220000000|7180000000||||||||0.0056|0|-0.0041
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|||||||-0.0107|0|0|0.1103
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-04-27|15/03/2021|||6530000000|6210000000||||||||0.0515|0|-0.0777
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|||||||-0.0692|0|0|0.096
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-10-21|15/09/2020|||6460000000|6010000000||||||||0.0749|0|0.1235
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|||||||-0.4372|0|0|-0.0137
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-04-22|15/03/2020|||5830000000|5960000000||||||||-0.0218|0|-0.2025
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|||||||0.0581|0.0083|0|0.0992
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-10-24|15/09/2019|||6650000000|6200000000||||||||0.0726|0|-0.0362
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|||||||-0.2426|0.0207|0|0.0935
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-04-18|15/03/2019|||6310000000|5710000000||||||||0.1051|0|-0.1024
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2019-02-14|15/12/2018|2.46|2.39|7030000000|7010000000|||||||0.0293|0.0029|-0.0315|0.1019
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-10-25|15/09/2018|2.54|2.54|6380000000|6300000000|||||||0|0.0127|0.1651|-0.0215
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-07-26|15/06/2018|2.18|2.11|6520000000|6490000000|||||||0.0332|0.0046|0|0.1241
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-04-21|15/03/2018|||5800000000|5660000000||||||||0.0247|0|-0.1304
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2018-02-15|15/12/2017|2.13|2.02|6670000000|6710000000|||||||0.0545|-0.006|0|0.1305
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-10-26|15/09/2017|||5900000000|5934000000||||||||-0.0057|0|-0.0679
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-07-28|15/06/2017|1.69|1.73|6330000000|6310000000|||||||-0.0231|0.0032|0|0.0839
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-04-19|15/03/2017|||5840000000|5853000000||||||||-0.0022|0|-0.1386
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2017-02-16|15/12/2016|2.14|2.13|6780000000|12773000000|||||||0.0047|-0.4692|0|0.1188
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-10-27|15/09/2016|||6060000000|6247000000||||||||-0.0299|0|-0.4838
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-07-28|15/06/2016||1.66|11740000000|12257000000||||||||-0.0422|-0.2133|-0.1487
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2016-02-17|15/12/2015||2.11|13790000000|13646000000||||||||0.0106|0.1405|0.0732
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-07-29|15/06/2015||1.85|12850000000|12790000000||||||||0.0047|-0.1591|-0.0295
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2015-02-19|15/12/2014||2.20|13240000000|13164000000||||||||0.0058|0.3415|0.1316
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-07-30|15/06/2014||1.64|11700000000|12117000000||||||||-0.0344|-0.2336|-0.0299
03833|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|401|2014-02-20|15/12/2013||2.14|12060000000|12202000000||||||||-0.0116||
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-08-03|15/06/2023||1.1||6630000000|||||||||0.9018|-0.0221
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-05-12|15/03/2023||0.5784||6780000000|||||||||-0.4836|0.0544
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2023-02-08|15/12/2022|1.31|1.12|6890000000|6430000000|||||||0.1696|0.0715|-0.2471|0.0207
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-11-04|15/09/2022|1.74|1.72|6750000000|6320000000|||||||0.0116|0.068|-0.25|-0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-08-03|15/06/2022|2.32|2.64|7070000000|6480000000|||||||-0.1212|0.091|1.32|-0.0288
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-05-20|15/03/2022|1|0.2847|7280000000|6240000000|||||||2.5125|0.1667|-0.3151|0.0997
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|||||||0.3905|0.0747|-0.1152|-0.0075
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|||||||0|0.1324|0.0645|0.0655
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|||||||0|0.0775|0.8675|0.0016
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|||||||4.2732|0.0557|0.5091|0.0702
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|||||||0.6546|0.0069|-0.3678|0.0052
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|||||||0.0058|0.0338|-8.9091|0.0962
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|||||||0|-0.0239|-0.807|0.0251
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|||||||-2.8387|-0.1193|-1.6628|-0.1675
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|||||||0.1944|0.0419|-0.1042|0.0385
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|||||||-0.1028|-0.0148|-0.1504|-0.0478
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|||||||0.018|0.008|0.0089|0.0145
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-05-03|15/03/2019|1.12|0.7|6190000000|6160000000|||||||0.6|0.0049|0.428|0.0438
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2019-02-06|15/12/2018|0.7843|0.81|5930000000|5930000000|||||||-0.0317|0|-0.3775|-0.0919
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-11-08|15/09/2018|1.26|1.12|6530000000|6010000000|||||||0.125|0.0865|-0.1429|0.0124
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-08-02|15/06/2018|1.47|1.24|6450000000|6210000000|||||||0.1855|0.0386|0.0652|0.0254
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-05-04|15/03/2018|1.38|1.05|6290000000|6460000000|||||||0.3143|-0.0263|0.7037|0.0096
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2018-02-08|15/12/2017|0.81|0.42|6230000000|5822000000|||||||0.9286|0.0701|-0.2703|0.0453
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-11-03|15/09/2017|1.11|0.53|5960000000|6055000000|||||||1.0943|-0.0157|-0.1716|0.1462
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-08-02|15/06/2017|1.34|1.22|5200000000|5693000000|||||||0.0984|-0.0866|0.7632|-0.1963
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-05-04|15/03/2017|0.76|1.05|6470000000|6386000000|||||||-0.2762|0.0132|0.7273|0.0555
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2017-02-09|15/12/2016|0.44|0.46|6130000000|6188000000|||||||-0.0435|-0.0094|-0.6765|0.02
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2016-11-03|15/09/2016|1.36|1.16|6010000000|6015000000|||||||0.1724|-0.0008|0.124|-0.4933
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-07-28|15/06/2014|1.21|0.97|11860000000|5878000000|||||||0.2474|1.0177|0.3444|-0.0281
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-05-07|15/03/2014|0.90|1.13||6048000000|||||||-0.2035||0.1111|-0.4877
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2014-02-12|15/12/2013|0.81|0.48||11806000000|||||||0.6875||-0.243|1.0554
03834|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|410|2013-11-07|15/09/2013|1.07|0.76||5744000000|||||||0.4079|||
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-07-26|15/06/2023||||49650000000|||||||||0|0.0761
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-05-03|15/03/2023||||46140000000|||||||||0|-0.0677
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|||||||0.1181|0|0.127|0.1755
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|||||||-0.0308|0.0316|-0.0308|-0.095
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|||||||0|0.0766|0|0.1215
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|||||||0.2621|0.1296|0.25|-0.0628
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|||||||-0.1034|0|0.0876|0.3598
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|||||||-0.0717|0.0109|-0.0893|-0.1504
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|||||||0.9287|0|1.4105|0.0354
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|||||||0|0.0335|-0.6076|0.2942
03835|CAC40|STLAM|EUR|Consumer Cyclicals|1169015|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|||||||0.0777|0.0854||
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-07-27|15/06/2023||1||4240000000|||||||||0.0205|0.0217
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-04-27|15/03/2023|1.1|0.9799|4250000000|4150000000|||||||0.1226|0.0241|-0.1667|-0.0385
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2023-01-26|15/12/2022|1.32|1.13|4420000000|4440000000|||||||0.1681|-0.0045|0.1379|0.0231
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-10-27|15/09/2022|1.16|1.02|4320000000|4210000000|||||||0.1373|0.0261|0.2609|0.125
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|||||||0.1517|0.0267|0.1646|0.0817
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|||||||0.1088|0.0114|-0.0366|-0.0028
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|||||||0.1611|0.023|0.6078|0.1125
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|||||||-0.0173|-0.0031|0.1591|0.0702
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|||||||0.1711|0.0346|0.1282|-0.0099
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|||||||0.022|0.0307|-0.2496|0.1311
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|||||||0.148|0|1.3644|0.1867
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|||||||-0.0925|0.0045|1.5499|0.25
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|||||||0.724|0.0056|-0.5557|-0.1262
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|||||||-0.03|-0.0144|-0.5017|-0.1727
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|||||||0.145|0.0289|0.2714|0.0826
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|||||||0.1341|0.0132|0.8983|0.1795
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|||||||0.0081|0.0317|-0.0964|0.0541
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-04-24|15/03/2019|0.1785|0.18|1850000000|1880000000|||||||-0.0083|-0.016|-0.5595|-0.206
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2019-01-24|15/12/2018|0.4052|0.35|2330000000|2310000000|||||||0.1577|0.0087|0.1262|0.0543
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-10-24|15/09/2018|0.3598|0.31|2210000000|2150000000|||||||0.1606|0.0279|0.4485|0.1392
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-07-25|15/06/2018|0.2484|0.24|1940000000|1920000000|||||||0.035|0.0104|0.08|0.0601
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-04-25|15/03/2018|0.23|0.21|1830000000|1800000000|||||||0.0952|0.0167|-0.1541|-0.0711
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2018-01-25|15/12/2017|0.2719|0.33|1970000000|2294000000|||||||-0.1761|-0.1412|0.2237|0.0765
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-10-26|15/09/2017|0.2222|0.25|1830000000|2118000000|||||||-0.1112|-0.136|0.5198|0.1091
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-07-26|15/06/2017|0.1462|0.17|1650000000|1920000000|||||||-0.14|-0.1406|0.3243|-0.0179
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-04-27|15/03/2017|0.1104|0.13|1680000000|1822000000|||||||-0.1508|-0.0779|-0.2148|-0.0345
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2017-01-26|15/12/2016|0.1406|0.13|1740000000|1857000000|||||||0.0815|-0.063|0.3948|0.0545
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-10-27|15/09/2016|0.1008|0.10|1650000000|1803000000|||||||0.008|-0.0849|2.3333|0.0489
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-07-27|15/06/2016||0.03||1719000000|||||||||0|0.0618
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-04-27|15/03/2016||0.00||1619000000|||||||||-1|-0.0294
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2016-01-27|15/12/2015|-0.04|0.02|3430000000|1668000000|||||||-3|1.0564|-0.75|-0.0754
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-10-29|15/09/2015||0.08||1804000000|||||||||3|0.0221
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-07-23|15/06/2015|0.11|0.02|3470000000|1765000000|||||||4.5|0.966|1|0.0286
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-04-30|15/03/2015||0.01||1716000000|||||||||-0.6667|-0.054
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2015-01-28|15/12/2014|0.01|0.03|3720000000|1814000000|||||||-0.6667|1.0507|-0.4|-0.0611
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-10-29|15/09/2014||0.05||1932000000|||||||||-0.1667|0.0211
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-07-23|15/06/2014||0.06|3690000000|1892000000||||||||0.9503|-2.5|0.0283
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-04-28|15/03/2014|-0.01|-0.04||1840000000|||||||-0.75||0|-0.0936
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2014-01-27|15/12/2013|-0.01|0.02|4030000000|2030000000|||||||-1.5|0.9852|-0.5|-0.0193
03836|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|417|2013-10-22|15/09/2013|-0.02|0.02||2070000000|||||||-2|||
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-07-27|15/06/2023||6.02||4255000000|||||||||0|1.0817
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-04-25|15/03/2023|||2010000000|2044000000||||||||-0.0166|0|-0.0651
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2023-02-16|15/12/2022|6.2|7.58|2150000000|2210000000|||||||-0.1821|-0.0271|0|0.0437
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-11-03|15/09/2022|||2060000000|2080000000||||||||-0.0096|0|0.0404
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|||||||-0.2164|0.0051|0|0.0102
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-04-19|15/03/2022|||1960000000|1930000000||||||||0.0155|0|0.0155
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|||||||-0.1397|0.0604|0|0.0966
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-11-03|15/09/2021|||1760000000|1760000000||||||||0|0|0.0233
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|||||||-0.0849|0.0118|0|0.0058
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-04-12|15/03/2021|||1710000000|1590000000||||||||0.0755|0|0.0427
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|||||||-0.1277|0.0649|0|0.1469
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-11-03|15/09/2020|||1430000000|1380000000||||||||0.0362|0|0.0916
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|||||||-0.6022|0.1008|0|-0.0296
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-04-28|15/03/2020|||1350000000|1220000000||||||||0.1066|0|-0.0625
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|||||||-0.0768|0|0|0.0667
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-11-04|15/09/2019|||1350000000|1320000000||||||||0.0227|0|0.0465
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-07-25|15/06/2019|2.48||1290000000|1260000000||||||||0.0238|0|0.0157
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-04-24|15/03/2019|||1270000000|1270000000||||||||0|0|-0.0231
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2019-02-28|15/12/2018|3.21||1300000000|1270000000||||||||0.0236|0|0.2037
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-10-31|15/09/2018|||1080000000|1010000000||||||||0.0693|0|0.0385
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-07-26|15/06/2018|2.09|2.83|1040000000|1020000000|||||||-0.2615|0.0196|0|0.0097
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-04-24|15/03/2018|||1030000000|1040000000||||||||-0.0096|0|0.0198
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2018-02-28|15/12/2017|3.33|3.21|1010000000|1103000000|||||||0.0374|-0.0843|0|-0.0098
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-10-13|15/09/2017|||1020000000|1024000000||||||||-0.0039|0|0
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-07-27|15/06/2017|1.98|2.39|1020000000|1041000000|||||||-0.1715|-0.0202|0|-0.0467
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-04-27|15/03/2017|||1070000000|1020000000||||||||0.049|0|0.019
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2017-02-28|15/12/2016||2.93|1050000000|2003000000||||||||-0.4758|0|0.1538
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-11-14|15/09/2016|||910000000|888000000||||||||0.0248|0|-0.4615
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-07-27|15/06/2016|||1690000000|1681000000||||||||0.0054|0|-0.0287
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2016-02-24|15/12/2015|||1740000000|921500000||||||||0.8882|0|0.0482
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-07-28|15/06/2015|||1660000000|1668000000||||||||-0.0048|0|0.0993
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2015-02-25|15/12/2014|||1510000000|1403000000||||||||0.0763|0|0.208
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-07-28|15/06/2014|||1250000000|1242000000||||||||0.0064|0|0.0081
03837|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|7087|2014-02-25|15/12/2013|||1240000000|1108000000||||||||0.1191||
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-07-21|15/06/2023||3.26||8812000000|||||||||0|1.248
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-05-05|15/03/2023||||3920000000|||||||||0|-0.5689
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2023-03-08|15/12/2022|3.98|3.98|5270000000|9093000000|||||||0|-0.4204|0|0.3045
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-10-26|15/09/2022|||4040000000|3840000000||||||||0.0521|0|-0.0025
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|||||||-0.4153|0|0|0.0858
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-04-28|15/03/2022|||3730000000|3750000000||||||||-0.0053|0|-0.2495
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|||||||-0.2263|0|0|0.3961
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-10-26|15/09/2021|||3560000000|3590000000||||||||-0.0084|0|-0.1909
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|||||||-0.3095|0|0|0.1224
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-05-06|15/03/2021|||3920000000|3760000000||||||||0.0426|0|-0.2576
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|||||||-0.3241|-0.4368|0|0.3333
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-10-22|15/09/2020|||3960000000|3850000000||||||||0.0286|0|0.0286
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|||||||-0.5867|-0.5021|0|-0.0128
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-28|15/03/2020|||3900000000|3630000000||||||||0.0744|0|-0.3489
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|||||||-0.2933|-0.0385|0|0.4194
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-10-22|15/09/2019|||4220000000|4200000000||||||||0.0048|0|-0.1263
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|||||||-0.0225|0.0168|0|0.4375
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-04-30|15/03/2019|||3360000000|3470000000||||||||-0.0317|0|-0.3253
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2019-02-26|15/12/2018|2.45|2.85|4980000000|8420000000|||||||-0.1404|-0.4086|0|0.4561
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-10-18|15/09/2018|||3420000000|3420000000||||||||0|0|-0.1535
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-07-20|15/06/2018|2.15|2.41|4040000000|3980000000|||||||-0.1079|0.0151|0|0.1848
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-05-03|15/03/2018|||3410000000|3260000000||||||||0.046|0|-0.3755
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2018-03-06|15/12/2017|2.28|2.77|5460000000|8245000000|||||||-0.1769|-0.3378|0|0.7613
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-10-19|15/09/2017|||3100000000|3284000000||||||||-0.056|0|-0.5718
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-07-26|15/06/2017|1.58|1.90|7240000000|7138000000|||||||-0.1684|0.0143|0|1.366
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-05-03|15/03/2017|||3060000000|3017000000||||||||0.0143|0|-0.3691
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2017-02-28|15/12/2016||2.51|4850000000|8006000000||||||||-0.3942|0|0.5204
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-10-19|15/09/2016|||3190000000|2954000000||||||||0.0799|0|-0.5343
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-07-22|15/06/2016||1.69|6850000000|6617000000||||||||0.0352|-0.2318|-0.1127
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2016-02-23|15/12/2015||2.20|7720000000|7491000000||||||||0.0306|0.4765|0.2157
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-07-23|15/06/2015||1.49|6350000000|5969000000||||||||0.0638|-0.3102|-0.1277
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2015-02-26|15/12/2014||2.16|7280000000|7188000000||||||||0.0128|0.7008|0.2794
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-07-24|15/06/2014||1.27|5690000000|5771000000||||||||-0.014|-0.3865|-0.1836
03838|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|6952|2014-02-19|15/12/2013||2.07|6970000000|7765000000||||||||-0.1024||
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-07-27|15/06/2023||2.35||60260000000|||||||||-0.0711|0.0359
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-04-27|15/03/2023|2.61|2.53|58230000000|58170000000|||||||0.0316|0.001|-0.1212|-0.0894
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2023-02-08|15/12/2022|2.97|3.07|63950000000|74010000000|||||||-0.0326|-0.1359|-0.2245|-0.0155
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-10-27|15/09/2022|3.83|3.81|64960000000|77300000000|||||||0.0052|-0.1596|0.0213|-0.0779
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-07-28|15/06/2022|3.75|3.69|70450000000|63410000000|||||||0.0163|0.111|0.1029|0.1016
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|||||||0.1333|-0.1379|0.3333|0.1564
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|||||||0.1333|-0.0322|0.4489|0.127
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|||||||0.0732|-0.0125|0.3858|0.1787
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|||||||0.0325|-0.0287|0.1545|0.0777
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|||||||0.2431|-0.0747|1.3913|0.1941
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|||||||0.0455|0.1154|0.5862|0.1902
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|||||||0.381|-0.0873|13.5|0.2595
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|||||||-1.1053|-0.1102|-0.9697|-0.4406
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|||||||0.0476|0.1249|-0.4454|-0.1109
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|||||||0.202|-0.2075|0.0531|0.02
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|||||||0.0561|-0.1171|0.0762|-0.0588
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|||||||-0.1322|-0.0714|0.0294|0.0018
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-04-26|15/03/2019|1.02|1.12|45120000000|51047000000|||||||-0.0893|-0.1161|-0.1282|-0.0257
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2019-02-07|15/12/2018|1.17|1.15|46310000000|59065000000|||||||0.0174|-0.2159|-0.2041|-0.0432
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-10-26|15/09/2018|1.47|1.40|48400000000|57357000000|||||||0.05|-0.1562|0.1221|0.0499
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-07-26|15/06/2018|1.31|1.35|46100000000|57003000000|||||||-0.0296|-0.1913|0.2018|0.0649
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-04-26|15/03/2018|1.09|1.12|43290000000|47385000000|||||||-0.0268|-0.0864|-0.0091|0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2018-02-08|15/12/2017|1.1|1.10|41440000000|44053000000|||||||0|-0.0593|0.0577|0.1176
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-10-27|15/09/2017|1.04|1.06|37080000000|36550000000|||||||-0.0189|0.0145|0.1556|0.0754
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-07-27|15/06/2017|0.90|0.91|34480000000|35314000000|||||||-0.011|-0.0236|-0.0323|-0.0446
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-04-26|15/03/2017|0.93|1.00|36090000000|37887000000|||||||-0.07|-0.0474|0.0568|-0.0212
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2017-02-09|15/12/2016|0.88|0.92|36870000000|33425000000|||||||-0.0435|0.1031|0.1139|0.1583
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-10-28|15/09/2016|0.79|0.79|31830000000|31296000000|||||||0|0.0171|-0.0595|0.0038
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-07-28|15/06/2016|0.84|0.72|31710000000|30002000000|||||||0.1667|0.0569|-0.0118|0.1523
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-04-27|15/03/2016|0.85|0.47|27520000000|27482000000|||||||0.8085|0.0014|0.4167|-0.1477
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2016-02-11|15/12/2015|0.60|0.75|32290000000|33928000000|||||||-0.2|-0.0483|-0.4231|-0.0748
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-10-29|15/09/2015|1.04|0.99|34900000000|34655000000|||||||0.0505|0.0071|-0.028|-0.1113
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-07-29|15/06/2015|1.07|1.16|39270000000|38065000000|||||||-0.0776|0.0317|-0.123|0.0625
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-04-29|15/03/2015|1.22|0.87|36960000000|28775000000|||||||0.4023|0.2844|0.1845|-0.2091
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2015-02-12|15/12/2014|1.03|1.06|46730000000|33049000000|||||||-0.0283|0.414|-0.1626|-0.1381
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-10-29|15/09/2014|1.23|1.31|54220000000|40237000000|||||||-0.0611|0.3475|0.23|-0.0354
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-07-30|15/06/2014|1.00|1.21|56210000000|44332000000|||||||-0.1736|0.2679|-0.0566|0.1445
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-04-30|15/03/2014|1.06|1.15||38735000000|||||||-0.0783||-0.0185|-0.0089
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2014-02-12|15/12/2013|1.08|1.31||39083000000|||||||-0.1756||-0.0924|-0.1075
03839|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|416|2013-10-31|15/09/2013|1.19|1.38||43792000000|||||||-0.1377|||
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-05-04|15/03/2023||0.52||9700000000|||||||||0.0196|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2023-03-02|15/12/2022|0.49|0.51|12530000000|9700000000|||||||-0.0392|0.2918|0.75|0.3502
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-11-09|15/09/2022|0.28|0.27|9280000000|9330000000|||||||0.037|-0.0054|-0.0345|-0.0955
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-08-03|15/06/2022|0.29|0.29|10260000000|9200000000|||||||0|0.1152|-0.3256|0.0322
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-05-12|15/03/2022|0.43|0.43|9940000000|9540000000|||||||0|0.0419|-0.1042|0.276
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|||||||-0.0769|0.0387|0.7143|0.193
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|||||||0.0757|0.0031|-0.0321|-0.0121
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|||||||0.2004|0.0092|-0.1734|-0.0294
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|||||||0|-0.0044|-0.0278|-0.0159
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|||||||0.125|-0.0086|1|0.1002
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|||||||0.0588|0.0211|-3.5714|0.0064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|||||||0|-0.0079|-1.3182|-0.0644
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|||||||-0.3889|-0.0133|-0.5111|-0.1009
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|||||||0|0.0234|0.875|0.1537
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|||||||0|0.0094|-0.0769|0.019
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|||||||-0.1333|0|-0.2778|-0.0692
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-05-02|15/03/2019|0.36|0.34|6790000000|6650000000|||||||0.0588|0.0211|0.0909|-0.0503
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2019-02-21|15/12/2018|0.33|0.35|7150000000|7100000000|||||||-0.0571|0.007|0.7368|0.1532
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-11-07|15/09/2018|0.19|0.2|6200000000|6040000000|||||||-0.05|0.0265|-0.2692|0.0147
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-08-01|15/06/2018|0.26|0.27|6110000000|6130000000|||||||-0.037|-0.0033|-0.1034|-0.0483
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-05-03|15/03/2018|0.29|0.3|6420000000|6280000000|||||||-0.0333|0.0223|-0.3095|-0.0696
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2018-02-22|15/12/2017|0.42|0.05|6900000000|6740000000|||||||7.4|0.0237|1.3333|0.1735
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-11-07|15/09/2017|0.18||5880000000|5847000000||||||||0.0056|-0.1429|-0.5239
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-07-31|15/06/2017|0.21|0.18|12350000000|6002000000|||||||0.1667|1.0576|-0.2222|0.9697
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-05-04|15/03/2017|0.27||6270000000|6225000000||||||||0.0072|0|-0.4923
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2017-02-27|15/12/2016||0.59|12350000000|6341000000||||||||0.9476|13.75|0.951
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-11-03|15/09/2016|0.04|0.04|6330000000|6330000000|||||||0|0|0|-0.4654
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-08-01|15/06/2016||0.04|11840000000|11974000000||||||||-0.0112|0|-0.064
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2016-02-25|15/12/2015|||12650000000||||||||||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-11-05|15/09/2015|||||||||||||0|0
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-08-03|15/06/2015|||12320000000|12489000000||||||||-0.0135|0|-0.0065
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2015-02-26|15/12/2014|||12400000000||||||||||0|0.0801
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-08-28|15/06/2014||0.24|11480000000|11099000000||||||||0.0343|0|-0.023
03840|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|420|2014-02-27|15/12/2013|||11750000000|11305000000||||||||0.0394||
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-07-28|15/06/2023||3.45||31339000000|||||||||0|1.2433
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-04-25|15/03/2023|||15000000000|13970000000||||||||0.0737|0|-0.0887
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2023-02-09|15/12/2022|4.1|3.93|16460000000|16370000000|||||||0.0433|0.0055|0|-0.0144
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-10-25|15/09/2022|||16700000000|15970000000||||||||0.0457|0|0.0657
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-07-29|15/06/2022|3.34|2.49|15670000000|14400000000|||||||0.3414|0.0882|0|0.2195
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-04-21|15/03/2022|||12850000000|12340000000||||||||0.0413|0|-0.0517
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|||||||0.0997|0.0082|0|0.0234
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-10-19|15/09/2021|||13240000000|13270000000||||||||-0.0023|0|0.0652
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|||||||-0.0846|0.0837|0|0.221
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-04-22|15/03/2021|||10180000000|9320000000||||||||0.0923|0|-0.183
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|||||||0.1093|0.205|0|0.0138
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-10-20|15/09/2020|||12290000000|11850000000||||||||0.0371|0|0.5267
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|||||||-1.3029|0|0|-0.1692
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-04-23|15/03/2020|||9690000000|9260000000||||||||0.0464|0|-0.2659
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|||||||-0.0531|0.003|0|0.0053
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-10-24|15/09/2019|||13130000000|11890000000||||||||0.1043|0|0.0914
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|||||||-0.0433|0.0344|0|0.2402
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-04-23|15/03/2019|||9700000000|9400000000||||||||0.0319|0|-0.197
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2019-02-06|15/12/2018|3|3.16|12080000000|11795000000|||||||-0.0506|0.0242|0|0.0342
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-10-23|15/09/2018|||11680000000|11420000000||||||||0.0228|0|0.0706
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-07-27|15/06/2018|2.32|2.08|10910000000|10720000000|||||||0.1154|0.0177|0|0.2328
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-05-01|15/03/2018|||8850000000|8990000000||||||||-0.0156|0|-0.2005
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2018-02-07|15/12/2017|3.06|2.84|11070000000|10496000000|||||||0.0775|0.0547|0|0.0375
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-10-25|15/09/2017|||10670000000|10542000000||||||||0.0121|0|0.0585
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-07-28|15/06/2017|1.84|1.86|10080000000|9943000000|||||||-0.0108|0.0138|0|0.1943
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-04-27|15/03/2017|||8440000000|6687000000||||||||0.2622|0|-0.1923
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2017-02-07|15/12/2016||2.44|10450000000|20098000000||||||||-0.48|0|0.044
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-10-25|15/09/2016|||10010000000|10052000000||||||||-0.0042|0|-0.4376
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-07-29|15/06/2016||1.62|17800000000|17620000000||||||||0.0102|-0.2286|-0.1536
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2016-02-04|15/12/2015||2.10|21030000000|20585000000||||||||0.0216|0.4286|0.16
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-07-30|15/06/2015||1.47|18130000000|17595000000||||||||0.0304|-0.3099|-0.1126
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2015-02-04|15/12/2014||2.13|20430000000|19890000000||||||||0.0271|0.42|0.0972
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-07-31|15/06/2014||1.50|18620000000|18749000000||||||||-0.0069|-0.2574|-0.1482
03841|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|418|2014-02-05|15/12/2013||2.02|21860000000|21453000000||||||||0.019||
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-07-27|15/06/2023||0.3513||4748000000|||||||||0|1.067
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-04-24|15/03/2023|0.3513|0.3513|2290000000|2297000000|||||||0|-0.003|-1.3003|-0.1519
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2023-03-07|15/12/2022|-1.17|0.16|2700000000|2853000000|||||||-8.3125|-0.0536|0|0.0465
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-10-20|15/09/2022|||2580000000|2510000000||||||||0.0279|0|0.032
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-07-28|15/06/2022|0.47|0.21|2500000000|4811000000|||||||1.2381|-0.4804|0|0.0504
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-04-25|15/03/2022|||2380000000|2280000000||||||||0.0439|0|-0.1185
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|||||||23.1739|-0.4387|-7.3182|0.0887
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|||||||0|0.0553|-0.2|-0.4259
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|||||||0|0.0562|-0.8009|0.1077
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|||||||0.0064|-0.0026|0.0263|-0.1314
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|||||||0.0853|-0.0218|0.4823|0.1169
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|||||||0.0102|0.0229|-0.2262|0.0836
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|||||||0.1264|0.022|0.0839|-0.0413
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|||||||0.1296|0.0691|-0.5466|-0.155
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|||||||0.6371|0.0339|1.4045|0.1537
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|||||||-0.0468|0.0339|-0.0472|0.0206
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|||||||0.0421|0.0514|0.4066|0.1243
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-04-15|15/03/2019|0.1778|0.19|3460000000|3360000000|||||||-0.0642|0.0298|-0.5484|-0.1478
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2019-02-15|15/12/2018|0.3937|0.31|4060000000|3980000000|||||||0.27|0.0201|0.7321|0.2012
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-11-15|15/09/2018|0.2273|0.22|3380000000|3310000000|||||||0.0332|0.0211|0.3668|0.009
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-07-30|15/06/2018|0.1663|0.18|3350000000|3370000000|||||||-0.0761|-0.0059|0.2792|0.0772
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-05-18|15/03/2018|0.13|0.17|3110000000|3160000000|||||||-0.2353|-0.0158|-0.7547|-0.1859
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2018-02-15|15/12/2017|0.53|0.27|3820000000|3790000000|||||||0.963|0.0079|1.4091|0.2013
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-11-20|15/09/2017|0.22|0.22|3180000000|3035000000|||||||0|0.0478|0.6923|0.148
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-08-31|15/06/2017|0.13|0.15|2770000000|2684000000|||||||-0.1333|0.032|0.0833|0.0414
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-05-12|15/03/2017|0.12|0.10|2660000000|2340000000|||||||0.2|0.1368|0.3333|-0.1447
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2017-02-23|15/12/2016|0.09|0.11|3110000000|3192000000|||||||-0.1818|-0.0257|-0.6597|0.1648
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-11-09|15/09/2016|0.2645|0.14|2670000000|2552000000|||||||0.8893|0.0462|0.4694|0.0471
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-08-25|15/06/2016|0.18|0.16|2550000000|2620000000|||||||0.125|-0.0267|1.25|0.0241
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-05-11|15/03/2016|0.08|0.08|2490000000|2539000000|||||||0|-0.0193|0|-0.2095
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2016-02-18|15/12/2015|0.08|0.34|3150000000|5724000000|||||||-0.7647|-0.4497|-0.3846|0.25
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-11-10|15/09/2015|0.13|0.17|2520000000|2533000000|||||||-0.2353|-0.0051|0|-0.0308
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-09-02|15/06/2015|0.13|0.26|2600000000|5056000000|||||||-0.5|-0.4858|-0.0714|0.0442
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-05-12|15/03/2015|0.14|0.09|2490000000|2401000000|||||||0.5556|0.0371|0.4|-0.1616
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2015-02-27|15/12/2014|0.10|0.26|2970000000|5410000000|||||||-0.6154|-0.451|1.3636|0.2324
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-11-14|15/09/2014||0.11|2410000000|2647000000||||||||-0.0895|-0.6071|-0.4883
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-08-28|15/06/2014|0.14|0.28|4710000000|2901000000|||||||-0.5|0.6236|0.1667|0.0725
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-05-15|15/03/2014|0.12|0.14||2705000000|||||||-0.1429||-0.4545|-0.7663
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2014-02-25|15/12/2013|0.22|0.42||11573000000|||||||-0.4762||-0.2667|1.1758
03842|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|415|2013-11-14|15/09/2013|0.30|0.28||5319000000|||||||0.0714|||
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-07-27|15/06/2023||4.59||1422000000|||||||||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-04-26|15/03/2023|||758800000||||||||||0|-0.7471
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|||||||-0.774|1.2953|0|0.8028
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-10-26|15/09/2022||||725000000|||||||||0|-0.4453
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|||||||-0.0143|0.14|0|1.0286
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-04-26|15/03/2022|||734500000|684000000||||||||0.0738|0|-0.4559
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|||||||-2.156|0.102|0|0.876
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-10-27|15/09/2021||||653000000|||||||||0|-0.392
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|||||||-2.1889|0.0894|0|1.5874
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-04-27|15/03/2021|||452200000||||||||||0|-0.8294
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|||||||-19.2753|1.3144|3.4187|3.2104
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-11-01|15/09/2020|-11.87||629400000||||||||||-0.5372|-0.5965
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|||||||-11.7322|0.0026|0|1.6504
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-04-29|15/03/2020|||588600000||||||||||0|-0.6076
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|||||||-1.0887|-0.0298|0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-10-28|15/09/2019|||||||||||||0|0
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|||||||0.3806|0.0751|0|1.737
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-04-24|15/03/2019|||606500000||||||||||0|-0.1923
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2019-02-13|15/12/2018|2.73|6.44|750900000|1581000000|||||||-0.5761|-0.525|-0.5333|-0.3743
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-07-25|15/06/2018|5.85|6.52|1200000000|931900000|||||||-0.1028|0.2877|-0.0068|1.2401
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-04-23|15/03/2018|5.89||535700000||||||||||0|-0.414
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2018-01-31|15/12/2017|5.89|6.02|914100000|929120000|||||||-0.0216|-0.0162|-0.0438|0.0065
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-07-24|15/06/2017|6.16|5.77|908200000|897770000|||||||0.0676|0.0116|0.1344|0.0387
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2017-02-01|15/12/2016|5.43|5.42|874400000|870560000|||||||0.0018|0.0044|-0.0654|-0.024
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-07-20|15/06/2016|5.81|5.57|895900000|868420000|||||||0.0431|0.0316|0.1415|0.0519
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2016-02-02|15/12/2015|5.09|5.11|851700000|825370000|||||||-0.0039|0.0319|-0.0521|0.0221
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-07-22|15/06/2015|5.37|5.13|833300000|817130000|||||||0.0468|0.0198|-0.0074|-0.0466
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2015-01-28|15/12/2014|5.41|5.24|874000000|834520000|||||||0.0324|0.0473|-0.0199|0.0556
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-07-23|15/06/2014|5.52|5.47|828000000|828620000|||||||0.0091|-0.0007|0.1018|0.0151
03843|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|671|2014-02-04|15/12/2013|5.01|5.10|815700000|800720000|||||||-0.0176|0.0187||
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-07-26|15/06/2023||0.88||1180000000|||||||||0|0.1238
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-04-26|15/03/2023|||1070000000|1050000000||||||||0.019|0|-0.1008
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2023-02-21|15/12/2022|1.18|1.26|1190000000|1170000000|||||||-0.0635|0.0171|0|0.0259
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-10-25|15/09/2022|||1160000000|1140000000||||||||0.0175|0|0.0741
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-07-27|15/06/2022|0.19|0.80|1080000000|1969000000|||||||-0.7625|-0.4515|0|0.1502
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-04-27|15/03/2022|||939000000|918500000||||||||0.0223|0|-0.0971
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|||||||-0.6522|-0.5154|0|0.0833
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-10-27|15/09/2021|||960000000|1290000000||||||||-0.2558|0|-0.1933
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|||||||-0.6975|0.0085|0|0.1019
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-04-21|15/03/2021|||1080000000|849400000||||||||0.2715|0|-0.0092
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|||||||-0.4574|0|0|0.9033
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-10-28|15/09/2020|||572700000|589000000||||||||-0.0277|0|0.1131
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|||||||-0.3737|-0.1324|0.0313|-0.1052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-04-23|15/03/2020||0.96|575000000|567500000||||||||0.0132|0.1707|-0.1021
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|||||||0.122|0.0006|0|0.0867
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-10-23|15/09/2019|||589300000|590000000||||||||-0.0012|0|-0.0052
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|||||||0.2833|-0.4826|0|0.0586
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-04-24|15/03/2019|||559600000||||||||||0|0.1399
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2019-02-20|15/12/2018|0.3|0.68|490900000|881620000|||||||-0.5588|-0.4432|0|0.1953
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-10-22|15/09/2018|||410700000|412000000||||||||-0.0032|0|-0.0336
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-07-23|15/06/2018|0.43|0.52|425000000|423600000|||||||-0.1731|0.0033|0|0.0784
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-04-24|15/03/2018|||394100000|395000000||||||||-0.0023|0|-0.0839
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2018-02-20|15/12/2017|0.41|0.55|430200000|814890000|||||||-0.2545|-0.4721|0|0.1157
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-10-23|15/09/2017|||385600000||||||||||0|-0.0451
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-07-25|15/06/2017|0.38|0.48|403800000|772880000|||||||-0.2083|-0.4775|0|0.0788
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-04-24|15/03/2017|0.38||374300000||||||||||0|-0.461
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2017-02-22|15/12/2016||0.47|694400000|691130000||||||||0.0047|0|1.3595
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-10-19|15/09/2016|||294300000||||||||||0|-0.5213
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-07-26|15/06/2016||0.46|614800000|406500000||||||||0.5124|-0.1321|-0.0272
03844|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|953852|2016-02-23|15/12/2015||0.53|632000000|626000000||||||||0.0096||
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-07-26|15/06/2023|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-05-11|15/03/2023|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2023-01-26|15/12/2022|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-11-10|15/09/2022|1.82||1780000000||||||||||0|-0.1359
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-07-21|15/06/2022|||2060000000||||||||||0|0.1319
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-05-12|15/03/2022|1.87||1820000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2022-01-27|15/12/2021|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-11-11|15/09/2021|2.27||2260000000||||||||||0|0.5586
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-07-22|15/06/2021|||1450000000||||||||||0|1.3016
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-05-13|15/03/2021|0.62||630000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2021-01-28|15/12/2020|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-11-12|15/09/2020|1.3||1300000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-07-30|15/06/2020|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-05-14|15/03/2020|0.22||231000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2020-01-30|15/12/2019|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-11-14|15/09/2019|0.78||727000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-07-31|15/06/2019|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-05-16|15/03/2019|0.54||448000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2019-01-31|15/12/2018|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-11-15|15/09/2018|0.74||688000000||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-08-01|15/06/2018|||||||||||||0|0
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2018-05-17|15/03/2018|0.83||683000000||||||||||0.2206|0.0859
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-11-16|15/09/2017|0.68||629000000||||||||||0.1333|0.0977
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2017-05-18|15/03/2017|0.6||573000000||||||||||-0.4059|-0.3298
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-11-10|15/09/2016|1.01||855000000||||||||||0.5075|0.5659
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2016-06-01|15/03/2016|0.67||546000000||||||||||0|0.6347
03845|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|6576|2014-11-13|15/09/2014|||334000000|||||||||||
03846|FTSE350|3IN|GBP|Financials|6635|2023-05-08|15/03/2023|||||||||||||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-11-08|15/09/2022|||||||||||||0|0
03846|FTSE350|3IN|GBP|Financials|6635|2022-05-10|15/03/2022|0.17||223000000||||||||||-0.3929|-0.2415
03846|FTSE350|3IN|GBP|Financials|6635|2021-11-09|15/09/2021|0.28||294000000||||||||||1|1.9697
03846|FTSE350|3IN|GBP|Financials|6635|2021-05-17|15/03/2021|0.14||99000000||||||||||0.5556|-0.1885
03846|FTSE350|3IN|GBP|Financials|6635|2020-11-11|15/09/2020|0.09||122000000||||||||||-0.3077|0.0609
03846|FTSE350|3IN|GBP|Financials|6635|2020-05-07|15/03/2020|0.13||115000000||||||||||0|-0.1786
03846|FTSE350|3IN|GBP|Financials|6635|2019-11-07|15/09/2019|0.13||140000000||||||||||0|0.0534
03846|FTSE350|3IN|GBP|Financials|6635|2019-05-09|15/03/2019|0.13||132900000||||||||||-0.3158|-0.2983
03846|FTSE350|3IN|GBP|Financials|6635|2018-11-08|15/09/2018|0.19||189400000||||||||||-0.4722|-0.5936
03846|FTSE350|3IN|GBP|Financials|6635|2018-05-11|15/03/2018|0.36||466100000||||||||||2|2.0227
03846|FTSE350|3IN|GBP|Financials|6635|2017-11-09|15/09/2017|0.12||154200000||||||||||0.3333|0.8445
03846|FTSE350|3IN|GBP|Financials|6635|2017-05-11|15/03/2017|0.09||83600000||||||||||-0.1|-0.4382
03846|FTSE350|3IN|GBP|Financials|6635|2016-11-03|15/09/2016|0.1||148800000||||||||||-0.2308|-0.0588
03846|FTSE350|3IN|GBP|Financials|6635|2016-05-12|15/03/2016|0.13||158100000|||||||||||
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-05-31|15/03/2023|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2023-03-15|15/12/2022|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-11-30|15/09/2022|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-08-10|15/06/2022|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-06-01|15/03/2022|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2022-03-16|15/12/2021||0.90||485550000|||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-12-01|15/09/2021|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-08-11|15/06/2021|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-06-02|15/03/2021|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2021-03-16|15/12/2020||0.19||328700000|||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-07-31|15/06/2019|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2019-03-05|15/12/2018|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-07-30|15/06/2018|||||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2018-03-06|15/12/2017|0.64||328600000|322600000||||||||0.0186|0.641|0.0994
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-08-01|15/07/2017|0.39||298900000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-07-31|15/06/2017|0.39||298900000|294700000||||||||0.0143|-0.339|0.0378
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2017-03-07|15/12/2016|0.59||288000000||||||||||1.1071|0.0659
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-09-03|15/07/2016|0.28||270200000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-08-02|15/06/2016|0.28||270200000||||||||||-0.4615|0.015
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-04-07|15/01/2016|0.52||266200000||||||||||0|0
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2016-03-09|15/12/2015|0.52||266200000||||||||||0|0.1524
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-07-27|15/06/2015|||231000000|226500000||||||||0.0199|0|0.0373
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2015-03-04|15/12/2014|||222700000||||||||||0|0.1533
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-07-30|15/06/2014|||193100000||||||||||0|-0.4199
03847|FTSE350|FOUR|GBP|Consumer Cyclicals|28357|2014-03-05|15/12/2013|||332900000|||||||||||
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2023-04-14|15/12/2022|-0.3|23.10|906700000|1040000000|||||||-1.013|-0.1282|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-10-19|15/09/2022|||||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|||||||-0.8571|-0.7317|0|0.4826
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-04-20|15/03/2022|||224000000|224000000||||||||0|0|-0.4003
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|||||||-0.9981|0.7453|0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-10-19|15/09/2021|||||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-09-01|15/06/2021|0.1||380900000||||||||||0|0.3978
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-04-28|15/03/2021|||272500000|272750000||||||||-0.0009|0|-0.2997
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2021-03-18|15/12/2020|-0.08|26.20|389100000||||||||-1.0031||-1.8|0.2411
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-09-30|15/06/2020|0.1||313500000||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2020-04-15|15/12/2019||16.10||280000000|||||||||0|0.0108
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-09-10|15/06/2019||||277000000|||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2019-03-12|15/12/2018||18.90|||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-09-27|15/06/2018|||||||||||||0|0
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2018-03-20|15/12/2017|0.08||271700000||||||||||-2.6|0.0059
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-09-05|15/06/2017|-0.05||270100000|270100000||||||||0|-1.625|0.0437
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2017-03-21|15/12/2016|0.08||258800000|256300000||||||||0.0098|0.3333|-0.0122
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-08-31|15/06/2016|0.06||262000000||||||||||0.5|0.0822
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2016-03-22|15/12/2015|0.04||242100000||||||||||0|0.1005
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-08-28|15/06/2015|||220000000||||||||||0|-0.0418
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2015-03-24|15/12/2014|||229600000||||||||||0|0.02
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-08-27|15/06/2014|||225100000||||||||||0|0.1233
03848|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|9048|2014-03-25|15/12/2013||0.13|200400000|106800000000||||||||-0.9981||
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2023-03-28|15/01/2023|0.11|30.70|159700000||||||||-0.9964||-0.4211|0.0114
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2022-09-27|15/07/2022|0.19||157900000||||||||||0.5833|0.1845
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2022-03-29|15/01/2022|0.12|27.60|133300000||||||||-0.9957||-0.0769|-0.0148
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-09-28|15/07/2021|0.13||135300000||||||||||-0.1333|0.1889
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-03-30|15/01/2021|0.15|27.50|113800000||||||||-0.9945||-0.1176|-0.1456
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2021-03-22|15/01/2020|0.17|26.10|133200000|132600000|||||||-0.9935|0.0045|7.5|0.1767
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|||||||-0.9978|-0.0827|-0.8|-0.0759
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-09-24|15/07/2019|0.1||122500000||||||||||-0.4737|-0.1379
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2019-03-26|15/01/2019|0.19||142100000||||||||||0.4615|0.038
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|||||||-0.9895|0.0289|-0.3158|-0.0298
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2018-04-25|15/01/2018|0.19||141100000||||||||||0.4615|0.0329
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-09-26|15/07/2017|0.13||136600000||||||||||-0.1875|0.0388
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|||||||-0.9906|0.0147|0.1429|0.047
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-09-28|15/07/2016|0.14||125600000||||||||||-0.2222|-0.021
03849|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|14006|2016-04-28|15/01/2016|0.18||128300000|||||||||||
03850|FTSE350|ASL|GBP|Financials|6750|2023-01-26|15/12/2022|-1.81||-142600000||||||||||-0.3536|-0.3968
03850|FTSE350|ASL|GBP|Financials|6750|2022-07-25|15/06/2022|-2.8||-236400000||||||||||22.3333|63.5902
03850|FTSE350|ASL|GBP|Financials|6750|2022-01-28|15/12/2021|-0.12||-3660000||||||||||-1.0281|-1.0095
03850|FTSE350|ASL|GBP|Financials|6750|2021-08-02|15/06/2021|4.27||385600000||||||||||0.3686|0.363
03850|FTSE350|ASL|GBP|Financials|6750|2021-01-29|15/12/2020|3.12||282900000||||||||||-1.5622|-1.5766
03850|FTSE350|ASL|GBP|Financials|6750|2020-07-28|15/06/2020|-5.55||-490600000||||||||||-3.4342|-3.3196
03850|FTSE350|ASL|GBP|Financials|6750|2020-01-29|15/12/2019|2.28||211500000||||||||||1.1714|1.092
03850|FTSE350|ASL|GBP|Financials|6750|2019-07-26|15/06/2019|1.05||101100000||||||||||-1.386|-1.4199
03850|FTSE350|ASL|GBP|Financials|6750|2019-01-31|15/12/2018|-2.72||-240800000||||||||||-9|-7.0993
03850|FTSE350|ASL|GBP|Financials|6750|2018-07-25|15/06/2018|0.34||39480000||||||||||-0.6667|-0.6156
03850|FTSE350|ASL|GBP|Financials|6750|2018-01-30|15/12/2017|1.02||102700000||||||||||-0.4237|-0.4077
03850|FTSE350|ASL|GBP|Financials|6750|2017-07-27|15/06/2017|1.77||173400000||||||||||-0.149|-0.145
03850|FTSE350|ASL|GBP|Financials|6750|2017-02-02|15/12/2016|2.08||202800000||||||||||-2.4648|-2.5733
03850|FTSE350|ASL|GBP|Financials|6750|2016-07-27|15/06/2016|-1.42||-128900000||||||||||1.4483|1.6676
03850|FTSE350|ASL|GBP|Financials|6750|2016-02-02|15/12/2015|-0.58||-48320000|||||||||||
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-05-03|15/03/2023|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2023-02-28|15/12/2022|-0.13|2.67|807000000|722000000|||||||-1.0487|0.1177|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-11-30|15/09/2022|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|||||||-1.021|-0.0292|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-04-27|15/03/2022|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|||||||-0.9378|-0.1145|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-12-01|15/09/2021|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|||||||-0.9904|0.3926|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-04-28|15/03/2021|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|||||||-0.899|0.5088|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-12-02|15/09/2020|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|||||||-1.0317|0.0273|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-04-29|15/03/2020|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|||||||-1.0203|0.5751|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-11-27|15/09/2019|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|||||||-0.9759|0.4548|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-05-01|15/03/2019|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2019-03-13|15/12/2018|-0.3|14.12|868000000|931000000|||||||-1.0212|-0.0677|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-11-28|15/09/2018|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-08-07|15/06/2018|0.04|11.83|1050000000|1419000000|||||||-0.9966|-0.26|0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-05-02|15/03/2018|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2018-02-23|15/12/2017|0.15|15.15|9260000000|1430000000|||||||-0.9901|5.4755|0|0.3542
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-11-29|15/09/2017||||1056000000|||||||||0|-0.2767
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-08-08|15/06/2017|0.15|17.26|7450000000|1460000000|||||||-0.9913|4.1027|1.1429|-0.3264
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2017-02-24|15/12/2016|0.07|14.58|11060000000|11880000000|||||||-0.9952|-0.069|-0.3636|0.4308
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-08-09|15/06/2016|0.11|14.49|7730000000|11880000000|||||||-0.9924|-0.3493|0.2222|1.3858
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2016-02-19|15/12/2015|0.09||3240000000|9977000000||||||||-0.6753|0|-0.0976
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-08-04|15/06/2015||10.11||11056000000|||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2015-02-20|15/12/2014|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-08-05|15/06/2014|||||||||||||0|0
03851|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|6583|2014-02-27|15/12/2013||0.22||||||||||||
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-05-31|15/03/2023|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2023-03-08|15/12/2022|0.57|69.60|730700000|937230000|||||||-0.9918|-0.2204|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-11-07|15/09/2022|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|||||||-0.98|-0.2851|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-06-01|15/03/2022|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|||||||-0.9904|-0.6167|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-11-08|15/09/2021|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-08-11|15/06/2021|1.33|68.28|756000000||||||||-0.9805||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-06-02|15/03/2021|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2021-03-05|15/12/2020|1.7|70.93|1220000000||||||||-0.976||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-11-09|15/09/2020|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|||||||-0.9883|-0.6527|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-06-03|15/03/2020|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2020-03-05|15/12/2019|0.85|63.50|675800000||||||||-0.9866||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-11-11|15/09/2019|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|||||||-0.9904|0.7226|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-05-29|15/03/2019|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2019-03-07|15/12/2018|0.75|85.23|663500000|325500000|||||||-0.9912|1.0384|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-11-12|15/09/2018|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-08-15|15/06/2018|0.61|66.99|598100000|328000000|||||||-0.9909|0.8235|0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-05-30|15/03/2018|||||||||||||0|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2018-02-28|15/12/2017|0.6|53.68|578300000|313000000|||||||-0.9888|0.8476|0.0526|0.0503
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2017-08-16|15/06/2017|0.57|57.16|550600000|553000000|||||||-0.99|-0.0043|1.4783|0.0896
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2017-03-08|15/12/2016|0.23|63.90|505300000|270000000|||||||-0.9964|0.8715|-0.5893|-0.0121
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2016-08-17|15/06/2016|0.56|57.51|511500000|256340000|||||||-0.9903|0.9954|0.0769|0.119
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2016-03-03|15/12/2015|0.52|50.92|457100000|242000000|||||||-0.9898|0.8888|0.092|-0.765
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-08-19|15/06/2015||46.63||1030000000|||||||||53.2209|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2015-03-05|15/12/2014||0.86|||||||||||-0.9846|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-08-13|15/06/2014||55.70|||||||||||67.7654|0
03852|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|6658|2014-03-05|15/12/2013||0.81||||||||||||
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-07-20|15/06/2023|||||||||||||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-05-25|15/03/2023||0.069|||||||||||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2023-03-01|15/12/2022|||||||||||||0|0
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-12-01|15/09/2022|0.057|0.057|88320000||||||||0||0.14|0.1693
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2022-05-25|15/03/2022|0.05||75530000||||||||||0.25|0.05
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-12-02|15/09/2021|0.04||71930000||||||||||-0.3333|-0.0267
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2021-05-27|15/03/2021|0.06||73900000||||||||||0.2|0.1219
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-12-03|15/09/2020|0.05||65870000||||||||||0.25|0.082
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2020-05-21|15/03/2020|0.04||60880000||||||||||0|0.1105
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-12-05|15/09/2019|0.04||54820000||||||||||0.3333|0.0946
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2019-05-23|15/03/2019|0.03||50080000||||||||||0.5|0.3524
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-10|15/03/2017|0.02||37030000||||||||||-0.3333|-0.2081
03853|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|1115734|2018-12-07|15/09/2018|0.03||46760000|||||||||||
03854|FTSE350|ATST|GBP|Financials|6820|2023-03-09|15/12/2022|0.37||128900000||||||||||-1.319|-1.382
03854|FTSE350|ATST|GBP|Financials|6820|2022-07-28|15/06/2022|-1.16||-337400000||||||||||-4.2222|-3.7342
03854|FTSE350|ATST|GBP|Financials|6820|2022-03-02|15/12/2021|0.36||123400000||||||||||-0.7353|-0.7269
03854|FTSE350|ATST|GBP|Financials|6820|2021-07-20|15/06/2021|1.36||451800000||||||||||0.3204|0.2824
03854|FTSE350|ATST|GBP|Financials|6820|2021-03-01|15/12/2020|1.03||352300000||||||||||-4.3226|-4.9598
03854|FTSE350|ATST|GBP|Financials|6820|2020-07-23|15/06/2020|-0.31||-88970000||||||||||-1.6739|-1.528
03854|FTSE350|ATST|GBP|Financials|6820|2020-02-28|15/12/2019|0.46||168500000||||||||||-0.6167|-0.5922
03854|FTSE350|ATST|GBP|Financials|6820|2019-07-25|15/06/2019|1.2||413200000||||||||||-2.9048|-3.0943
03854|FTSE350|ATST|GBP|Financials|6820|2019-03-01|15/12/2018|-0.63||-197300000||||||||||-4|-3.2069
03854|FTSE350|ATST|GBP|Financials|6820|2018-07-25|15/06/2018|0.21||89400000||||||||||-0.4615|-0.4288
03854|FTSE350|ATST|GBP|Financials|6820|2018-03-22|15/12/2017|0.39||156500000||||||||||-0.5125|-0.6442
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-27|15/12/2016|0.8||439900000||||||||||-0.0698|0.3167
03854|FTSE350|ATST|GBP|Financials|6820|2017-07-20|15/06/2017|0.86||334100000||||||||||3.3|1.4263
03854|FTSE350|ATST|GBP|Financials|6820|2017-03-27|15/12/2015|0.2||137700000||||||||||-0.5238|-0.3929
03854|FTSE350|ATST|GBP|Financials|6820|2016-08-04|15/06/2016|0.42||226800000||||||||||0|2.5576
03854|FTSE350|ATST|GBP|Financials|6820|2015-07-24|15/06/2015|||63750000||||||||||0|-0.7187
03854|FTSE350|ATST|GBP|Financials|6820|2015-03-02|15/12/2014|||226600000||||||||||0|0
03854|FTSE350|ATST|GBP|Financials|6820|2014-07-25|15/07/2013||||||||||||||
03855|FTSE350|ACI|GBP|Financials|942426|2021-05-24|15/12/2020|||||||||||||0|0
03855|FTSE350|ACI|GBP|Financials|942426|2021-01-14|15/06/2020|0.06||36200000||||||||||-0.76|-0.1876
03855|FTSE350|ACI|GBP|Financials|942426|2020-05-29|15/12/2019|0.25||44560000||||||||||0.1364|-0.1125
03855|FTSE350|ACI|GBP|Financials|942426|2019-09-13|15/06/2019|0.22||50210000||||||||||-0.2143|-0.2473
03855|FTSE350|ACI|GBP|Financials|942426|2019-04-25|15/12/2018|0.28||66710000||||||||||1.5455|0.2716
03855|FTSE350|ACI|GBP|Financials|942426|2018-09-06|15/06/2018|0.11||52460000||||||||||-4.6667|-0.4567
03855|FTSE350|ACI|GBP|Financials|942426|2018-04-26|15/12/2017|-0.03||96560000||||||||||-1.125|1.72
03855|FTSE350|ACI|GBP|Financials|942426|2017-08-31|15/06/2017|0.24||35500000||||||||||0.7143|0.2038
03855|FTSE350|ACI|GBP|Financials|942426|2017-05-05|15/12/2016|0.14||29490000||||||||||-0.3913|-0.1693
03855|FTSE350|ACI|GBP|Financials|942426|2016-08-26|15/06/2016|0.23||35500000||||||||||0.7692|0.4037
03855|FTSE350|ACI|GBP|Financials|942426|2016-04-22|15/12/2015|0.13||25290000|||||||||||
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-07-27|15/06/2023||2.35||20969000000|||||||||-236|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-04-25|15/03/2023|-0.01|-0.01|||||||||0||-1.0056|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2023-02-23|15/12/2022|1.78|1.78||24157000000|||||||0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-10-27|15/09/2022|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-07-28|15/06/2022|2.97|2.97||22028000000|||||||0||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-04-21|15/03/2022|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2022-02-24|15/12/2021||3.30||20303000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-10-21|15/09/2021|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-07-29|15/06/2021||3.05||21795000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-04-22|15/03/2021|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2021-02-25|15/12/2020||1.24||16462000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-10-22|15/09/2020|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-07-30|15/06/2020||1.50||10936000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-04-23|15/03/2020|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2020-02-20|15/12/2019||1.67||14780000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-10-22|15/09/2019|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-07-25|15/06/2019||1.56||14438000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-04-25|15/03/2019|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2019-02-21|15/12/2018||0.80||18183000000|||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-10-23|15/09/2018|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-07-26|15/06/2018|1|0.93|13700000000|14004000000|||||||0.0753|-0.0217|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-04-24|15/03/2018|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2018-02-22|15/12/2017|1.36|0.98|14120000000|12534000000|||||||0.3878|0.1265|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-10-24|15/09/2017|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-07-27|15/06/2017|1.09|0.52|12120000000|11846000000|||||||1.0962|0.0231|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-04-25|15/03/2017|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2017-02-21|15/12/2016|1.84|0.95|11440000000|10930000000|||||||0.9368|0.0467|-3.9206|0.1509
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-07-28|15/06/2016|-0.63|0.18|9940000000|9949000000|||||||-4.5|-0.0009|-0.6881|0.1169
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2016-02-16|15/12/2015|-2.02|-0.02|8900000000|8664000000|||||||100|0.0272|-1.0385|-0.2301
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-07-24|15/06/2015||0.52|11560000000|13086000000||||||||-0.1166|-0.4023|-0.1004
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2015-02-13|15/12/2014||0.87|12850000000|14240000000||||||||-0.0976|-0.0225|-0.0963
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-07-25|15/06/2014||0.89|14220000000|15033000000||||||||-0.0541|0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-04-24|15/03/2014|||||||||||||0|0
03856|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|6603|2014-02-14|15/12/2013||0.85|14940000000|16827000000||||||||-0.1121||
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-08-10|15/06/2023||0.2866||3221000000|||||||||0|1237.8462
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-04-19|15/03/2023||||2600000|||||||||0|-0.9994
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2023-02-21|15/12/2022|0.3847|0.3688||4179000000|||||||0.0431||-0.1804|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-10-19|15/09/2022||0.45|||||||||||0.0227|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-08-11|15/06/2022|0.44|0.44||3673000000|||||||0||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-04-21|15/03/2022|||||||||||||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2022-02-22|15/12/2021||0.6739||4129000000|||||||||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-10-20|15/09/2021|||||||||||||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-08-19|15/06/2021||0.7317||3289000000|||||||||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-04-21|15/03/2021|||||||||||||0|0
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2021-03-16|15/12/2020|0.4062|0.42||2899000000|||||||-0.0329||1.625|0.3547
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-08-20|15/06/2020||0.16||2140000000|||||||||-0.5676|-0.0963
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2020-03-17|15/12/2019||0.37||2368000000|||||||||0.1212|-0.0743
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-08-22|15/06/2019||0.33||2558000000|||||||||0.0645|-0.0252
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2019-03-19|15/12/2018||0.31||2624000000|||||||||0.1481|0.1971
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-08-14|15/06/2018||0.27||2192000000|||||||||0.08|-0.1481
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2018-03-13|15/12/2017|0.47|0.25|2700000000|2573000000|||||||0.88|0.0494|0.6207|0.3171
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2017-08-22|15/06/2017|0.29|0.23|2050000000|2008000000|||||||0.2609|0.0209|8.6667|-0.0596
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2017-03-14|15/12/2016|0.03|0.26|2180000000|1926000000|||||||-0.8846|0.1319|-0.6667|0.5139
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2016-08-16|15/06/2016|0.09|0.04|1440000000|1449000000|||||||1.25|-0.0062|-1.9|-0.0069
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2016-03-15|15/12/2015|-0.1|-0.02|1450000000|1729000000|||||||4|-0.1614|-1.1818|-0.1854
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2015-08-25|15/06/2015||0.11|1780000000|1897000000||||||||-0.0617|-0.7381|-0.2992
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2015-03-17|15/12/2014||0.42|2540000000|2608000000||||||||-0.0261|0.1667|-0.0231
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2014-08-26|15/06/2014||0.36|2600000000|2718000000||||||||-0.0434|-0.25|-0.185
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2014-03-18|15/12/2013||0.48|3190000000|3185000000||||||||0.0016|-49|0.977
03857|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|6633|2013-11-14|15/09/2013||-0.01||1611000000||||||||||
03858|FTSE350|APAX|GBP|Financials|954886|2023-02-28|15/12/2022|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-08-17|15/06/2022|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2022-03-02|15/12/2021|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-08-19|15/06/2021|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2021-03-01|15/12/2020|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2020-08-25|15/06/2020|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2019-08-14|15/06/2019|||||||||||||0|0
03858|FTSE350|APAX|GBP|Financials|954886|2018-03-06|15/12/2017|0.06||37760000||||||||||-7|5.7429
03858|FTSE350|APAX|GBP|Financials|954886|2017-08-17|15/06/2017|-0.01||5600000||||||||||-1.0714|-0.927
03858|FTSE350|APAX|GBP|Financials|954886|2017-03-07|15/12/2016|0.14||76750000||||||||||-15|-18.4432
03858|FTSE350|APAX|GBP|Financials|954886|2016-08-17|15/06/2016|-0.01||-4400000||||||||||-1.1111|-1.0788
03858|FTSE350|APAX|GBP|Financials|954886|2016-03-08|15/12/2015|0.09||55810000|||||||||||
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2023-07-24|15/06/2023|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2023-05-31|15/03/2023|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2023-03-30|15/12/2022|-0.12||263700000||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-11-30|15/09/2022|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|||||||-1.0117|0.1535|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-06-01|15/03/2022|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2022-03-02|15/12/2021|-0.07||174200000||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-12-01|15/09/2021|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-07-26|15/06/2021|-0.02||175100000|172700000||||||||0.0139|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-06-02|15/03/2021|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|||||||-0.9958|-0.2433|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-12-02|15/09/2020|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|||||||-1.0877|-0.0936|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-06-03|15/03/2020|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|||||||-0.989|0.0284|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-11-27|15/09/2019|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|||||||-0.9897|0.0378|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-05-29|15/03/2019|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2019-02-25|15/12/2018|0.10|6.66|159600000|94650000|||||||-0.985|0.6862|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-11-28|15/09/2018|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-07-23|15/06/2018|0.09|0.13|188900000|165880000|||||||-0.3077|0.1388|0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-06-07|15/03/2018|||||||||||||0|0
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2018-02-26|15/12/2017|0.05|0.05|153800000|154100000|||||||0|-0.0019|-0.6154|-0.3072
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2017-07-24|15/06/2017|0.13|12.00|222000000|219000000|||||||-0.9892|0.0137|1.1667|0.799
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2017-02-27|15/12/2016|0.06|5.30|123400000|148830000|||||||-0.9887|-0.1709|0.1321|-0.1709
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-11-30|15/09/2016|0.053||148830000||||||||||1.65|-0.1553
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-08-01|15/06/2016|0.02|9.39|176200000|199390000|||||||-0.9979|-0.1163|-1.25|-0.3133
03859|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Industrials|963710|2016-02-03|15/12/2015|-0.08||256600000|||||||||||
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-04-17|15/03/2023|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|||||||-0.9939|-0.2523|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-10-14|15/09/2022|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|||||||-1.0011|-0.1263|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-04-14|15/03/2022|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|||||||-0.9907|-0.0449|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-10-14|15/09/2021|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|||||||-0.987|0.0375|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-04-20|15/03/2021|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|||||||-0.9872|-0.1093|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-10-16|15/09/2020|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|||||||-0.988|-0.0581|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-04-16|15/03/2020|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|||||||-0.9859|0.2069|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-10-11|15/09/2019|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|||||||-0.9815|0.9638|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-04-16|15/03/2019|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2019-02-14|15/12/2018|0.1|20.00|152500000|123360000|||||||-0.995|0.2362|-0.1489|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-10-12|15/09/2018||23.50|||||||||||1.4894|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-09-07|15/06/2018|0.1|9.44|145400000|139820000|||||||-0.9894|0.0399|0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-04-17|15/03/2018|||||||||||||0|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2018-02-08|15/12/2017|0.11|17.00|140300000|129600000|||||||-0.9935|0.0826|-0.2056|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-10-13|15/09/2017||21.40|||||||||||117.8889|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-09-07|15/06/2017|0.1|0.18|116600000|122450000|||||||-0.4444|-0.0478|-0.9915|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-04-18|15/03/2017||21.20|||||||||||1.764|0
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2017-02-09|15/12/2016|0.14|7.67|140600000|114390000|||||||-0.9817|0.2291|0|-0.7135
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-10-14|15/09/2016||||399300000|||||||||0|2.6596
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-09-06|15/06/2016|0.12|8.03|101600000|109110000|||||||-0.9851|-0.0688|0.7143|-0.0764
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2016-02-11|15/12/2015|0.07|11.28|110000000|145550000|||||||-0.9938|-0.2442|-0.5645|-0.1108
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-09-08|15/06/2015||25.90|123700000|119800000||||||||0.0326|1.3002|-0.1434
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2015-02-24|15/12/2014||11.26|144400000|157810000||||||||-0.085|0.0533|0.0403
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-09-11|15/06/2014||10.69|138800000|142090000||||||||-0.0232|-0.1165|-0.1062
03860|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|6678|2014-02-25|15/12/2013||12.10|155300000|160880000||||||||-0.0347||
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2023-03-07|15/01/2023||0.88||2345000000|||||||||-0.0737|-0.0654
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-12-06|15/10/2022||0.95||2509000000|||||||||0.1176|0.2697
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-06-14|15/04/2022|0.60|0.85||1976000000|||||||-0.2941||0.0909|0.0302
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2022-03-08|15/01/2022|0.55|0.63||1918000000|||||||-0.127||-0.3956|0.1464
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|||||||0.4918|0.2134|0.2817|0.0973
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|||||||0.775|0.235|0.8299|0.4567
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|||||||0.3193|0.0763|0.0157|0.1759
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|||||||0.0736|-0.1148|-0.2965|-0.1148
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|||||||0.2189|-0.0081|0.5694|0.1296
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|||||||-0.0389|-0.0769|0.7129|-0.0442
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|||||||-0.3879|0.0463|-0.5202|0.0089
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|||||||-0.0432|-0.1111|-0.3007|-0.2
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|||||||0.0379|0|0.1712|0.0938
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|||||||0.0936|0.0159|0.4686|0.1532
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|||||||0|0.0472|-0.125|-0.0263
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|||||||0|0.0755|-0.2593|-0.05
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|||||||0.2273|0.0714|0.2108|0.1429
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|||||||0.1436|0.074|0.7769|0.1787
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|||||||-0.2156|0.0024|-0.2205|-0.0276
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|||||||0.0733|0.0245|-0.1658|-0.1019
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-12-12|15/10/2017|0.386|30.59|1020000000|818000000|||||||-0.9874|0.2469|0.2254|0.159
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-09-12|15/07/2017|0.315|24.07|880100000|692000000|||||||-0.9869|0.2718|0.2451|0.0596
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-06-13|15/04/2017|0.253|24.92|830600000|853800000|||||||-0.9898|-0.0272|0.1|0.0324
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2017-03-07|15/01/2017|0.23|24.98|804500000|1003000000|||||||-0.9908|-0.1979|-0.2767|-0.0475
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-12-06|15/10/2016|0.318|45.50|844600000|1272000000|||||||-0.993|-0.336|0.325|0.1945
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-09-07|15/07/2016|0.24|0.30|707100000|926480000|||||||-0.2|-0.2368|0|0.0617
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-06-14|15/04/2016|0.24|0.28|666000000|916780000|||||||-0.1429|-0.2735|0.3333|0.0879
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2016-03-01|15/01/2016|0.18|0.26|612200000|899370000|||||||-0.3077|-0.3193|-0.25|-0.0566
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-12-09|15/10/2015|0.24|16.57|648900000|974900000|||||||-0.9855|-0.3344|0.1429|0.049
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-09-02|15/07/2015|0.21|14.20|618600000|446000000|||||||-0.9852|0.387|0.5|0.1483
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-06-16|15/04/2015|0.14|14.52|538700000|1009000000|||||||-0.9904|-0.4661|0|0.0503
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2015-03-03|15/01/2015|0.14|14.17|512900000|496800000|||||||-0.9901|0.0324|-0.2222|-0.0312
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-12-10|15/10/2014|0.18|13.55|529400000|431210000|||||||-0.9867|0.2277|0.2|0.1561
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-09-03|15/07/2014|0.15|10.37|457900000|378400000|||||||-0.9855|0.2101|0.5|-0.0292
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-06-17|15/04/2014|0.10|8.10||389800000|||||||-0.9877||0|0.0223
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2014-03-04|15/01/2014|0.10|8.31||381280000|||||||-0.988||0|0.099
03861|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|6836|2013-12-10|15/10/2013|0.10|9.48||346920000|||||||-0.9895|||
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-04-25|15/03/2023|62|60.83|9560000000|8972000000|||||||0.0192|0.0655|0|0.4269
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2023-01-24|15/12/2022|||6700000000||||||||||0|-0.6057
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|||||||0.4277|0.9161|0|3.1951
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-06-20|15/06/2022|||4050000000||||||||||0|-0.4862
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|||||||0.7332|0.0065|0|0.4151
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2022-01-20|15/12/2021|||5570000000||||||||||0|0.3325
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|||||||-0.9912|0|0|0.1452
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-07-01|15/06/2021|||3650000000||||||||||0|-0.4216
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|||||||-0.9879|-0.0579|0|0.3146
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2021-01-14|15/12/2020|||4800000000||||||||||0|0.2152
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|||||||-1.0228|0|0|0.5134
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-07-02|15/06/2020|||2610000000|471700000||||||||4.5332|0|-0.6588
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|||||||-0.9951|-0.0124|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2020-02-26|15/12/2019|||||||||||||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|||||||-0.9959|514.8681|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-07-04|15/06/2019|||||||||||||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-04-24|15/03/2019|0.49|61.18|7530000000|7562000000|||||||-0.992|-0.0042|0|987.4967
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2019-01-17|15/12/2018||||7650000|||||||||0|-0.9991
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-11-06|15/09/2018|0.67|71.57|8150000000|8318000000|||||||-0.9906|-0.0202|0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-07-05|15/06/2018|||||||||||||0|0
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2018-04-17|15/03/2018|0.61|62.54|7420000000|7560000000|||||||-0.9902|-0.0185|-0.1408|-0.0794
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-11-07|15/09/2017|0.71|123.70|8060000000|14955000000|||||||-0.9943|-0.461|-0.1235|0.1041
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2017-04-19|15/03/2017|0.81|58.50|7300000000|7066000000|||||||-0.9862|0.0331|0.3729|0.0027
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-11-08|15/09/2016|0.59|58.43|7280000000|6982000000|||||||-0.9899|0.0427|0.3111|0.1895
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2016-04-19|15/03/2016|0.45|41.52|6120000000|6272000000|||||||-0.9892|-0.0242|-0.2264|-0.0656
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-11-03|15/09/2015||53.67|6550000000|6740000000||||||||-0.0282|0.1629|0.0685
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2015-04-21|15/03/2015||46.15||6308000000|||||||||-0.2107|-0.0815
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-11-04|15/09/2014||58.47|6740000000|6868000000||||||||-0.0186|0.9568|0.0853
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2014-04-23|15/03/2014||29.88|6210000000|6232000000||||||||-0.0035|-0.4577|-0.1103
03862|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|6625|2013-11-05|15/09/2013||55.10|6980000000|6881000000||||||||0.0144||
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-05-23|15/03/2023|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2023-01-16|15/12/2022|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-11-22|15/09/2022|0.01||75800000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-07-06|15/06/2022|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-05-24|15/03/2022|0.03||70600000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2022-01-10|15/12/2021|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-11-11|15/09/2021|0.03|1.40|66300000||||||||-0.9786||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-07-06|15/06/2021|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2021-05-18|15/03/2021|0.02||62100000||||||||||0|0.0579
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-11-17|15/09/2020|0.02||58700000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-07-07|15/06/2020|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-05-21|15/03/2020|0.02||56800000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2020-02-26|15/12/2019|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-11-12|15/09/2019|0.02|1.40|54700000||||||||-0.9857||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-07-02|15/06/2019|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-05-21|15/03/2019|0.02||54500000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2019-02-27|15/12/2018|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-11-22|15/09/2018|0.02||47900000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-08-29|15/06/2018|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-05-23|15/03/2018|-0||44100000||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2018-02-28|15/12/2017|||||||||||||0|0
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-11-16|15/09/2017|0.013||39400000||||||||||-0.5667|0.0736
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2017-05-23|15/03/2017|0.03||36700000||||||||||0|0.0669
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-11-22|15/09/2016|0.03|1.10|34400000||||||||-0.9727||0|0.1701
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-09-30|15/09/2015|||29400000||||||||||0|-0.0696
03863|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|7351|2016-05-23|15/03/2016|-0||31600000|||||||||||
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-08-02|15/06/2023||-0.0773||361650000|||||||||-0.1561|0.1843
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-05-03|15/03/2023||-0.0916||305380000|||||||||-0.3621|-0.3821
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2023-03-01|15/12/2022|-0.0139|-0.1436|524300000|494230000|||||||-0.9032|0.0608|-0.9926|0.6618
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-11-02|15/09/2022|-1.89|-0.0537|315500000|362920000|||||||34.1955|-0.1307|0.2353|0.021
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-07-29|15/06/2022|-1.53|-0.2562|309000000|303510000|||||||4.9719|0.0181|0.6614|0.3279
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-05-04|15/03/2022|-0.9209|-0.8419|232700000|218960000|||||||0.0938|0.0628|3.7226|-0.3516
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|||||||-0.596|-0.0695|-0.7438|0.5105
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|||||||0.6113|0.0287|0.7025|-0.1341
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|||||||0.0794|0.0805|-0.2612|0.2228
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|||||||0.835|0.0858|0.8731|-0.3435
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|||||||-0.0444|0.1132|-0.677|1.7565
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|||||||0.2165|-0.0114|19.7039|1.1678
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|||||||-0.034|0.619|-0.58|-0.2723
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|||||||2.8333|-0.2904|-1.8214|-0.7689
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|||||||0|-0.0589|-10.0909|0.3599
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|||||||-0.615|0.0305|-0.7317|0.1847
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|||||||-0.3622|0|286|0.077
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-05-15|15/03/2019|-0.0002|0.08|196000000|190800000|||||||-1.0025|0.0273|-0.9995|-0.4964
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2019-02-28|15/12/2018|-0.41|0.21|389200000|378430000|||||||-2.9524|0.0285|-15.539|0.3782
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-11-15|15/09/2018|0.0282|0.01|282400000|266670000|||||||1.82|0.059|-0.8915|-0.3936
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-12|15/12/2017|0.26||465700000||||||||||2.7143|0.135
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-10-02|15/06/2017|0.07||410300000||||||||||1.6415|0.5802
03864|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|1096186|2018-08-29|15/06/2018|0.0265||259650000|||||||||||
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-07-27|15/06/2023||1.91||11150000000|||||||||0.117|0.0519
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-04-27|15/03/2023|1.92|1.71|10880000000|10600000000|||||||0.1228|0.0264|0.3913|-0.0294
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2023-02-09|15/12/2022|1.38|1.34|11210000000|11250000000|||||||0.0299|-0.0036|-0.1737|0.0209
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-11-10|15/09/2022|1.67|1.52|10980000000|10790000000|||||||0.0987|0.0176|-0.0291|0.0195
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-07-29|15/06/2022|1.72|1.57|10770000000|10450000000|||||||0.0955|0.0306|-0.0899|-0.0544
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|||||||0.1183|0.0537|0.1317|-0.0516
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|||||||0.0844|0.081|0.5463|0.2168
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|||||||-0.136|0.0368|0.2|0.2007
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|||||||0.0143|0.1048|-0.4479|0.123
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|||||||0.156|0.0487|1.1169|-0.0198
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2021-02-11|15/12/2020|0.77|1.20||7121000000|||||||-0.3583||0.0694|0.0734
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-11-05|15/09/2020|0.72|0.98||6634000000|||||||-0.2653||-0.1|0.0647
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-07-30|15/06/2020|0.80|0.91||6231000000|||||||-0.1209||-0.0361|0.049
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-04-29|15/03/2020|0.83|0.93||5940000000|||||||-0.1075||0.0921|-0.1169
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2020-02-14|15/12/2019|0.76|1.00||6726000000|||||||-0.24||-0.013|0.1014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-10-24|15/09/2019|0.77|0.95||6107000000|||||||-0.1895||0.3051|0.0917
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-07-25|15/06/2019|0.59|0.63||5594000000|||||||-0.0635||-0.1449|0.034
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-04-26|15/03/2019|0.69|0.85||5410000000|||||||-0.1882||-0.439|-0.1528
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2019-02-14|15/12/2018|1.23|1.43||6386000000|||||||-0.1399||1.2364|0.2042
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-11-08|15/09/2018|0.55|0.70||5303000000|||||||-0.2143||0.0377|0.0998
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-07-26|15/06/2018|0.53|0.71|5160000000|4822000000|||||||-0.2535|0.0701|0.4722|-0.0039
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-05-18|15/03/2018|0.36|0.60|5180000000|5283000000|||||||-0.4|-0.0195|-0.625|-0.1038
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2018-02-02|15/12/2017|0.96|0.84|5780000000|5473000000|||||||0.1429|0.0561|0.2152|-0.0722
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-11-09|15/09/2017|0.79|1.07|6230000000|5972000000|||||||-0.2617|0.0432|0.197|0.2337
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-07-27|15/06/2017|0.66|0.80|5050000000|5043000000|||||||-0.175|0.0014|-0.1429|-0.0665
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-04-27|15/03/2017|0.77|0.82|5410000000|5408000000|||||||-0.061|0.0004|-0.1809|-0.0322
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2017-02-02|15/12/2016|0.94|1.13|5590000000|5568000000|||||||-0.1681|0.004|-0.0962|-0.0193
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-11-10|15/09/2016|1.04|0.97|5700000000|5903000000|||||||0.0722|-0.0344|0.5522|0.0179
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-07-28|15/06/2016|0.67|0.84|5600000000|5575000000|||||||-0.2024|0.0045|0.0635|-0.085
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-04-29|15/03/2016|0.63|0.94|6120000000|5960000000|||||||-0.3298|0.0268|-0.0308|-0.0438
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2016-02-04|15/12/2015|0.65|0.95|6400000000|6293000000|||||||-0.3158|0.017|-0.0845|0.0756
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-11-05|15/09/2015|0.71|1.02|5950000000|5968000000|||||||-0.3039|-0.003|-0.0897|-0.0571
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-07-30|15/06/2015|0.78|1.06|6310000000|6052000000|||||||-0.2642|0.0426|0.013|0.0413
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-04-24|15/03/2015|0.77|1.07|6060000000|5967000000|||||||-0.2804|0.0156|0.0694|-0.0928
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2015-02-05|15/12/2014|0.72|0.82|6680000000|463000000|||||||-0.122|13.4276|0.0746|0.0214
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-11-06|15/09/2014|0.67|1.03|6540000000|6407000000|||||||-0.3495|0.0208|0.0152|0.014
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-07-31|15/06/2014|0.66|1.10|6450000000|463000000|||||||-0.4|12.9309|-0.0435|-0.9273
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-04-24|15/03/2014|0.69|1.20||6372000000|||||||-0.425||-0.0548|-0.0732
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2014-02-06|15/12/2013|0.73|1.16||6875000000|||||||-0.3707||-0.0267|0.0669
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2013-10-31|15/09/2013|0.75|1.23||6444000000|||||||-0.3902||-0.375|0.0314
03865|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|6565|2013-08-01|15/06/2013|1.20|1.20||6248000000|||||||0|||
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-06-08|15/03/2023||12.18||241090000|||||||||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2023-03-01|15/12/2022|||||||||||||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|||||||-0.9789|0.99|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-08-31|15/06/2022|||||||||||||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|||||||-0.9919|-0.1516|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2022-03-02|15/12/2021|||||||||||||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|||||||-0.975|0.8627|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-09-01|15/06/2021|||||||||||||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|||||||-0.9873|0.0931|0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2021-03-03|15/12/2020|||||||||||||0|0
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|||||||-0.9946|-0.5092|-0.4545|-0.4962
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|||||||-0.9895|-0.007|0|-0.0241
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|||||||-0.988|0.0748|0|0.0471
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|||||||-0.9906|0.0251|0.1|0.0085
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|||||||-0.9885|0.0678|0.1111|0.0709
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|||||||-0.9906|-0.0462|0|0.0006
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-11-09|15/09/2017|0.09|7.24|165000000|151450000|||||||-0.9876|0.0895|0.125|0.0476
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2017-06-08|15/03/2017|0.08|8.08|157500000|158460000|||||||-0.9901|-0.0061|0|0.0234
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-11-10|15/09/2016|0.08||153900000||||||||||0.1429|0.0732
03866|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|948335|2016-06-09|15/03/2016|0.07|6.41|143400000|142170000|||||||-0.9891|0.0087||
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2023-02-23|15/12/2022||0.14||460790000|||||||||-0.2222|-0.0092
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-08-09|15/06/2022||0.18||465050000|||||||||0|-0.0331
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2022-02-25|15/12/2021|0.13|0.18||480960000|||||||-0.2778||-0.0714|0.0314
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2021-08-11|15/06/2021|0.14|0.18||466330000|||||||-0.2222||0|0.026
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2021-02-22|15/12/2020|0.14|0.17||454510000|||||||-0.1765||0.0769|0.0568
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2020-08-12|15/06/2020|0.13|0.16||430080000|||||||-0.1875||-0.0714|-0.0335
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2020-02-26|15/12/2019|0.14|0.16||445000000|||||||-0.125||0.1667|0.0608
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2019-08-14|15/06/2019|0.12|0.15||419480000|||||||-0.2||0.0909|0.0086
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2019-03-13|15/12/2018|0.11|0.16||415900000|||||||-0.3125||0|1.7351
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-11-28|15/09/2018|||156910000|152060000||||||||0.0319|0|-0.4978
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-08-22|15/06/2018|||312420000|152320000||||||||1.0511|0|1.0005
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-05-30|15/03/2018|||156170000||||||||||0|0
03867|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|1075230|2018-03-07|15/12/2017||||||||||||||
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-06-06|15/03/2023||68.38||798580000|||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2023-03-01|15/12/2022|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|||||||-1.0063|0.0514|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-07-28|15/06/2022|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|||||||-0.9988|0.0693|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2022-02-17|15/12/2021|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|||||||-1.0084|-0.0666|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-07-30|15/06/2021|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|||||||-0.9982|0.686|-1.8462|1.4666
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|||||||-1.0036|-0.1037|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-07-29|15/06/2020|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|||||||-0.9951|-0.0223|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2020-02-20|15/12/2019|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|||||||-0.9953|0.2036|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-07-25|15/06/2019|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|||||||-0.9959|0.0274|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2019-02-27|15/12/2018|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|||||||-1.125|2.7088|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-08-29|15/06/2018|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|||||||0.0678|2.0837|0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2018-02-28|15/12/2017|||||||||||||0|0
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-11-14|15/09/2017|0.12|12.88|93920000|87210000|||||||-0.9907|0.0769|-0.5556|-0.7306
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2017-05-23|15/03/2017|0.27|54.73|348600000|131660000|||||||-0.9951|1.6477|3.5|3.1377
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2016-11-08|15/09/2016|0.06|15.47|84250000|83910000|||||||-0.9961|0.0041|-0.8333|-0.295
03868|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|6821|2016-06-10|15/03/2016|0.36|46.94|119500000|123250000|||||||-0.9923|-0.0304||
03869|FTSE350|AGT|GBP|Financials|6810|2022-11-08|15/09/2022|-0.23||-107200000||||||||||-24|-10.2975
03869|FTSE350|AGT|GBP|Financials|6810|2022-06-09|15/03/2022|0.01||11530000||||||||||-0.9867|-0.8689
03869|FTSE350|AGT|GBP|Financials|6810|2021-11-09|15/09/2021|0.75||87930000||||||||||-0.6445|-0.605
03869|FTSE350|AGT|GBP|Financials|6810|2021-05-26|15/03/2021|2.11||222600000||||||||||0.0243|-0.0129
03869|FTSE350|AGT|GBP|Financials|6810|2020-11-13|15/09/2020|2.06||225500000||||||||||-2.0098|-2.0488
03869|FTSE350|AGT|GBP|Financials|6810|2020-05-29|15/03/2020|-2.04||-215000000||||||||||-5.6364|-4.5578
03869|FTSE350|AGT|GBP|Financials|6810|2019-11-12|15/09/2019|0.44||60430000||||||||||-3|-4.0397
03869|FTSE350|AGT|GBP|Financials|6810|2019-05-24|15/03/2019|-0.22||-19880000||||||||||-1.386|-1.2782
03869|FTSE350|AGT|GBP|Financials|6810|2018-11-13|15/09/2018|0.57||71460000||||||||||2.3529|1.7485
03869|FTSE350|AGT|GBP|Financials|6810|2018-05-31|15/03/2018|0.17||26000000||||||||||-0.2917|-0.2479
03869|FTSE350|AGT|GBP|Financials|6810|2017-11-16|15/09/2017|0.24||34570000||||||||||-0.7391|-0.7097
03869|FTSE350|AGT|GBP|Financials|6810|2017-05-04|15/03/2017|0.92||119100000||||||||||-0.264|-0.2906
03869|FTSE350|AGT|GBP|Financials|6810|2016-11-15|15/09/2016|1.25||167900000||||||||||2.9063|2.7162
03869|FTSE350|AGT|GBP|Financials|6810|2016-05-24|15/03/2016|0.32||45180000|||||||||||
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-05-24|15/03/2023|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2023-03-09|15/12/2022|-0.15|22.37|8560000000|22630000000|||||||-1.0067|-0.6217|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-11-09|15/09/2022|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-08-10|15/06/2022|-0.25|19.58|7870000000||||||||-1.0128||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-05-18|15/03/2022|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|||||||-0.999|-0.6513|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-11-11|15/09/2021|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|||||||-0.9992|-0.6972|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-05-27|15/03/2021|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|||||||-0.9824|0.1492|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-11-26|15/09/2020|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|||||||-0.9913|-0.4045|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-05-21|15/03/2020|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|||||||-0.9896|-0.28|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-10-24|15/09/2019|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|||||||-0.9897|-0.2549|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-05-08|15/03/2019|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2019-03-07|15/12/2018|0.3|29.67|3340000000|20614000000|||||||-0.9899|-0.838|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-10-25|15/09/2018|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-08-02|15/06/2018|0.08|26.99|14360000000|19875000000|||||||-0.997|-0.2775|0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-05-02|15/03/2018|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2018-03-08|15/12/2017|0.2|29.71|25490000000|18199000000|||||||-0.9933|0.4006|0.3333|0.0612
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-08-03|15/06/2017|0.15|24.64|24020000000|16203000000|||||||-0.9939|0.4824|0.1538|-0.1378
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2017-03-09|15/12/2016|0.13|27.40|27860000000||||||||-0.9953||5.5|0.0153
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-08-04|15/06/2016|0.02|29.76|27440000000||||||||-0.9993||-0.8|1.204
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2016-03-10|15/12/2015|0.1|22.23|12450000000|11220000000|||||||-0.9955|0.1096|0.1154|-0.0645
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-08-06|15/06/2015||19.93||11993000000|||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2015-03-05|15/12/2014|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-08-07|15/06/2014|||||||||||||0|0
03870|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|6615|2014-03-06|15/12/2013||22.99||||||||||||
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-05-31|15/03/2023||21.63||2619000000|||||||||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2023-01-05|15/12/2022|||1570000000||||||||||0|-0.3203
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|||||||-0.9887|0.0317|0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-08-31|15/06/2022|||||||||||||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|||||||-0.9894|1.7449|0|0.7214
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2022-01-06|15/12/2021|||1400000000||||||||||0|-0.3833
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|||||||-0.99|0.0049|0|0.9076
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-07-08|15/06/2021|||1190000000||||||||||0|-0.5352
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|||||||-0.988|1.56|0|0.8286
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2021-01-07|15/12/2020|||1400000000|1430000000||||||||-0.021|0|-0.375
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|||||||-0.9757|0.174|0|0.9478
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-07-01|15/06/2020|||1150000000||||||||||0|-0.3979
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|||||||-0.9858|1.1154|0|0.5917
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2020-02-26|15/12/2019|||1200000000|1200000000||||||||0|0|-0.3684
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|||||||-0.9976|1.0338|0|0.9634
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-07-23|15/06/2019|||967700000|934500000||||||||0.0355|0|-0.496
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|||||||-0.9914|1.3815|0|0.7615
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2019-01-10|15/12/2018|||1090000000|1100000000||||||||-0.0091|0|-0.3013
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-11-13|15/09/2018|0.09|7.36|1560000000|777900000|||||||-0.9878|1.0054|0|0.9591
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-07-12|15/06/2018|||796300000||||||||||0|0.1876
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-05-30|15/03/2018|0.12|10.89|670500000|1638000000|||||||-0.989|-0.5907|0|-0.3086
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2018-01-13|15/12/2017|||969800000||||||||||0|-0.2816
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-11-14|15/09/2017|0.07|5.56|1350000000|1104000000|||||||-0.9874|0.2228|0|1.057
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-07-13|15/06/2017|||656300000||||||||||0|0
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-05-25|15/03/2017||8.31||1295000000|||||||||0|1.0102
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2017-01-04|15/12/2016|||789100000|644200000||||||||0.2249|0|-0.2891
03871|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|949036|2016-11-15|15/09/2016|0.07||1110000000|||||||||||
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2023-07-26|15/03/2023||25.45||1825000000|||||||||0.4131|-0.1805
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|||||||-0.9961|-0.0391|-0.6818|0.1383
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|||||||-0.9897|-0.0651|1.2|-0.1532
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|||||||-0.9948|-0.0094|-1.0287|0.0725
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|||||||-1.3021|-0.1541|-35.8|-0.019
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|||||||-0.9969|-0.1248|-1.1563|-0.0622
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|||||||-1.0178|-0.0801|-3.4615|0.0274
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|||||||-0.9933|-0.1619|-0.0714|-0.0135
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|||||||-0.9954|-0.1562|1.3333|-0.0133
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|||||||-0.9969|-0.1567|-0.6667|-0.0385
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|||||||-0.9915|-0.1525|0.2|0.0086
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|||||||-0.9915|0.0877|-0.0909|-0.0211
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|||||||-0.9925|0.0501|0.1786|0.0922
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|||||||-0.9916|-0.0118|-0.125|0.0236
03872|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|6690|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|||||||-0.992|-0.0763||
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-08-02|15/06/2023||0.273||11057000000|||||||||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-05-31|15/03/2023|||||||||||||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|||||||-0.9895|-0.0547|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-11-30|15/09/2022|||||||||||||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|||||||-0.9908|-0.067|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-06-01|15/03/2022|||||||||||||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|||||||-0.9891|-0.1021|0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-12-01|15/09/2021|||||||||||||0|0
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|||||||-0.989|0.0088|-0.0875|-0.0059
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|||||||-0.9907|-0.0822|0.4118|0.1002
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|||||||-0.9907|-0.0252|-0.1905|-0.0467
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|||||||-0.991|-0.0776|-0.16|0.1107
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|||||||-0.9878|-0.0807|0.25|0.0012
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|||||||-0.9914|-0.131|0.3333|0.0613
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|||||||-0.9922|-0.0364|0.6667|-0.1235
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|||||||-0.9961|-0.075|-0.4706|0.0333
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|||||||-0.9911|-0.0014|0.0625|-0.0526
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2017-02-23|15/12/2016|0.16|22.23|9510000000|9684000000|||||||-0.9928|-0.018|0.2308|0.1486
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-07-28|15/06/2016|0.13|17.55|8280000000|8742000000|||||||-0.9926|-0.0528|-0.2353|-0.058
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2016-02-18|15/12/2015|0.17|20.29|8790000000|9094000000|||||||-0.9916|-0.0334|0.1838|0.0987
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-07-30|15/06/2015||17.14|8000000000|7993000000||||||||0.0009|-0.143|-0.0373
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2015-02-19|15/12/2014||20.00|8310000000|9413000000||||||||-0.1172|0.1744|0.1671
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-07-31|15/06/2014||17.03|7120000000|7882000000||||||||-0.0967|-0.0917|-0.2009
03873|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|6632|2014-02-20|15/12/2013||18.75|8910000000|9831000000||||||||-0.0937||
03874|FTSE350|BGFD|GBP|Financials|27919|2023-03-21|15/02/2023|-0.11||-6000000||||||||||-0.3125|-0.4366
03874|FTSE350|BGFD|GBP|Financials|27919|2022-10-19|15/08/2022|-0.16||-10650000||||||||||-0.8926|-0.9213
03874|FTSE350|BGFD|GBP|Financials|27919|2022-03-22|15/02/2022|-1.49||-135400000||||||||||-38.25|-15.8628
03874|FTSE350|BGFD|GBP|Financials|27919|2021-10-27|15/08/2021|0.04||9110000||||||||||-0.9765|-0.9436
03874|FTSE350|BGFD|GBP|Financials|27919|2021-03-29|15/02/2021|1.7||161400000||||||||||0.5455|0.5198
03874|FTSE350|BGFD|GBP|Financials|27919|2020-10-07|15/08/2020|1.1||106200000||||||||||-2.8644|-3.127
03874|FTSE350|BGFD|GBP|Financials|27919|2020-05-18|15/02/2020|-0.59||-49930000||||||||||-1.6556|-1.5717
03874|FTSE350|BGFD|GBP|Financials|27919|2019-10-09|15/08/2019|0.9||87330000||||||||||-1.6767|-1.7426
03874|FTSE350|BGFD|GBP|Financials|27919|2019-03-21|15/02/2019|-1.33||-117600000||||||||||-5.9259|-5.135
03874|FTSE350|BGFD|GBP|Financials|27919|2018-10-02|15/08/2018|0.27||28440000||||||||||-0.775|-0.7367
03874|FTSE350|BGFD|GBP|Financials|27919|2018-03-22|15/02/2018|1.2||108000000||||||||||0.6|0.6794
03874|FTSE350|BGFD|GBP|Financials|27919|2017-10-04|15/08/2017|0.75||64310000||||||||||0.0714|0.1027
03874|FTSE350|BGFD|GBP|Financials|27919|2017-03-20|15/02/2017|0.7||58320000||||||||||-0.3578|-0.3394
03874|FTSE350|BGFD|GBP|Financials|27919|2016-11-02|15/08/2016|1.09||88280000||||||||||0|30.5286
03874|FTSE350|BGFD|GBP|Financials|27919|2016-04-01|15/02/2016|||2800000|||||||||||
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-05-10|15/03/2023|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2023-03-08|15/12/2022|-0.02||1130000000||||||||||0|1.0829
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-11-23|15/09/2022|||542500000|542500000||||||||0|0|-0.4629
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-09-07|15/06/2022|0.04||1010000000||||||||||0|1.0808
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-05-25|15/03/2022|||485400000||||||||||0|-0.4922
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2022-03-08|15/12/2021|0.05||955900000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-11-24|15/09/2021|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-09-08|15/06/2021|0.04||994970000|994970000||||||||0|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-07-21|15/03/2021|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|||||||-0.9895|-0.0204|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-11-25|15/09/2020|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-09-08|15/06/2020|0.01||880500000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-06-12|15/03/2020|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2020-02-27|15/12/2019|0.03||962900000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-11-27|15/09/2019|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-09-09|15/06/2019|0.03||923000000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-05-23|15/03/2019|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2019-02-28|15/12/2018|0.05||944800000|954000000||||||||-0.0096|0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-11-28|15/09/2018|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-09-06|15/06/2018|0.07||910400000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-05-23|15/03/2018|||||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2018-02-28|15/12/2017|0.05||911500000||||||||||4|0.0091
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-11-22|15/09/2017|0.01||903300000||||||||||0|0
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-08-24|15/06/2017|0.01||903300000||||||||||-0.8|-0.0064
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2017-02-02|15/12/2016|0.05||909100000||||||||||0.25|0.0639
03875|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|1055838|2016-08-04|15/06/2016|0.04||854500000|||||||||||
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2023-03-08|15/12/2022|0.31||4030000000||||||||||0.9745|-0.0266
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-08-17|15/06/2022|0.157||4140000000||||||||||0.2077|0.1532
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2022-03-08|15/12/2021|0.13||3590000000||||||||||0.625|-0.0055
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-08-18|15/06/2021|0.08||3610000000||||||||||7|-0.05
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2021-03-10|15/12/2020|0.01||3800000000||||||||||-0.6667|0.0795
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-08-12|15/06/2020|0.03||3520000000||||||||||-0.75|-0.102
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2020-03-11|15/12/2019|0.12||3920000000||||||||||0.7143|0.1529
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-08-14|15/06/2019|0.07||3400000000||||||||||-0.3|-0.0029
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2019-03-13|15/12/2018|0.1||3410000000||||||||||0|0.059
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-08-15|15/06/2018|0.1||3220000000||||||||||-0.5238|-0.0445
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2018-03-14|15/12/2017|0.21||3370000000|4400000000||||||||-0.2341|6|-0.048
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-08-16|15/06/2017|0.03|3.30|3540000000||||||||-0.9909||2|-0.0167
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2017-03-16|15/12/2016|0.01||3600000000||||||||||-2|0.0843
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-17|15/07/2016|-0.01||3320000000||||||||||0|0
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-08-04|15/06/2016|-0.01||3320000000||||||||||-0.875|-0.0487
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2016-03-15|15/12/2015|-0.08||3490000000|4290000000||||||||-0.1865|0|0.0058
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-08-12|15/06/2015||4.83|3470000000|3954000000||||||||-0.1224|0|0.123
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2015-03-25|15/12/2014|-0.19||3090000000|5025000000||||||||-0.3851|-2.3571|-0.132
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-08-13|15/06/2014|0.14||3560000000||||||||||0|0.1195
03876|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|6588|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|||||||-0.9898|-0.3||
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-05-17|15/03/2023|||||||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2023-02-16|15/12/2022|13.61||584900000||||||||||1.1987|0.1109
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-11-10|15/09/2022|6.19||526510000||||||||||0.0691|0.064
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-08-16|15/06/2022|5.79||494850000||||||||||0.158|0.2504
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-05-11|15/03/2022|5||395750000||||||||||0.2136|0.0435
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|||||||0.0404|0.0564|0.0842|0.0904
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|||||||0.0857|0.017|-0.0931|0.0383
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|||||||0.3302|0.0403|0.4599|0.1032
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|||||||-0.0205|-0.0045|0.0399|0.012
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2021-02-25|15/12/2020|2.76|2.92|300030000||||||||-0.0548||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-08-20|15/06/2020|||||||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2020-05-14|15/03/2020||||294000000|||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-05-21|15/03/2018|||||||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2018-02-16|15/12/2017|9.56||1670000000||||||||||2.5407|1.7649
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-11-20|15/09/2017|2.7||604000000||||||||||-0.0909|0.0067
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-08-16|15/06/2017|2.97||600000000||||||||||0.1693|0.0491
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-05-10|15/03/2017|2.54||571900000||||||||||-0.705|-0.5732
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2017-02-20|15/12/2016|8.61||1340000000|253000000||||||||4.2964|0|1.6757
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-11-21|15/09/2016||2.97|500800000|246000000||||||||1.0358|0|-0.3467
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-08-16|15/06/2016|1.15||766600000||||||||||0|1.0323
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-05-24|15/03/2016|||377200000||||||||||0|-0.0647
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2016-02-18|15/12/2015||2.23|403300000|224600000||||||||0.7956|0|0.1061
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-11-23|15/09/2015|||364600000|217000000||||||||0.6802|0|0.0513
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-08-20|15/06/2015||1.82|346800000|208400000||||||||0.6641|0|0.0667
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-05-20|15/03/2015|0.51||325100000||||||||||0|0.1574
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2015-02-20|15/12/2014|||280900000||||||||||0|0.0825
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-11-06|15/09/2014|||259500000|130000000||||||||0.9962|0|0.0363
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-08-22|15/06/2014|||250400000||||||||||0|0.0275
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-05-09|15/03/2014|||243700000||||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2014-02-18|15/12/2013||||145000000|||||||||0|0
03877|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|28003|2013-11-13|15/09/2013||||||||||||||
03878|FTSE350|BNKR|GBP|Financials|6554|2023-01-18|15/10/2022|-0.07||-81270000||||||||||0|-0.0156
03878|FTSE350|BNKR|GBP|Financials|6554|2022-06-27|15/04/2022|-0.07||-82560000||||||||||-1.875|-1.7637
03878|FTSE350|BNKR|GBP|Financials|6554|2022-01-17|15/10/2021|0.08||108100000||||||||||-0.5556|-0.5418
03878|FTSE350|BNKR|GBP|Financials|6554|2021-06-21|15/04/2021|0.18||235900000||||||||||-0.7722|1.1863
03878|FTSE350|BNKR|GBP|Financials|6554|2021-01-18|15/10/2020|0.79||107900000||||||||||-3.3235|-3.906
03878|FTSE350|BNKR|GBP|Financials|6554|2020-06-29|15/04/2020|-0.34||-37130000||||||||||-2.1724|-1.9006
03878|FTSE350|BNKR|GBP|Financials|6554|2020-01-13|15/10/2019|0.29||41230000||||||||||-0.6081|-0.5701
03878|FTSE350|BNKR|GBP|Financials|6554|2019-07-16|15/04/2019|0.74||95900000||||||||||9.5714|5.9543
03878|FTSE350|BNKR|GBP|Financials|6554|2019-01-14|15/10/2018|0.07||13790000||||||||||-8|2.3229
03878|FTSE350|BNKR|GBP|Financials|6554|2018-07-23|15/04/2018|-0.01||4150000||||||||||-1.0111|-0.9638
03878|FTSE350|BNKR|GBP|Financials|6554|2018-01-15|15/10/2017|0.9||114500000||||||||||0.7647|0.6958
03878|FTSE350|BNKR|GBP|Financials|6554|2017-07-12|15/04/2017|0.51||67520000||||||||||-0.6331|-0.617
03878|FTSE350|BNKR|GBP|Financials|6554|2017-01-18|15/10/2016|1.39||176300000||||||||||138|32.9692
03878|FTSE350|BNKR|GBP|Financials|6554|2016-06-20|15/04/2016|0.01||5190000||||||||||-1.0357|-1.1909
03878|FTSE350|BNKR|GBP|Financials|6554|2016-01-18|15/10/2015|-0.28||-27180000||||||||||0|-1.2996
03878|FTSE350|BNKR|GBP|Financials|6554|2015-06-15|15/04/2015|||90710000||||||||||0|1.5567
03878|FTSE350|BNKR|GBP|Financials|6554|2015-01-19|15/10/2014|||35480000||||||||||0|-12.3718
03878|FTSE350|BNKR|GBP|Financials|6554|2014-06-16|15/04/2014|||-3120000||||||||||0|-1.0641
03878|FTSE350|BNKR|GBP|Financials|6554|2014-01-20|15/10/2013|||48710000|||||||||||
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2023-07-27|15/06/2023||0.0912||6690000000|||||||||-0.0608|-0.0133
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2023-04-27|15/03/2023|0.1291|0.0971|7240000000|6780000000|||||||0.3296|0.0678|0.9862|0.2483
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2023-02-15|15/12/2022|0.065|0.0602|5800000000|5970000000|||||||0.0797|-0.0285|-0.295|-0.0966
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2022-10-26|15/09/2022|0.0922|0.0761|6420000000|5900000000|||||||0.2116|0.0881|0.4406|-0.0432
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|||||||-0.1731|0.077|-0.2381|0.0323
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|||||||0.3977|0.1364|0.2727|0.2597
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|||||||0.5034|0.0019|-0.2235|-0.0567
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|||||||0.2859|0.0224|-0.3089|0.0092
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|||||||0.3016|0.0169|0.2424|-0.0814
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|||||||0.3342|0.0137|6.6154|0.1943
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|||||||-3.4074|0.0786|-0.6667|-0.05
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|||||||1.6174|0.07|5.5|-0.0262
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|||||||-0.7|0.0171|-0.8286|-0.1497
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|||||||0.1667|0.1849|-0.2257|0.1849
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|||||||-0.096|0.0212|-0.3722|-0.0433
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|||||||0.2|0.0593|0.2|0
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|||||||0|0.0654|-0.0476|0.1542
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2019-04-25|15/03/2019|0.063|0.06|4800000000|5400000000|||||||0.05|-0.1111|-64|0.0835
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2019-02-21|15/12/2018|-0.001|2.63|4430000000|5019000000|||||||-1.0004|-0.1174|-1.0152|-0.0922
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2018-10-24|15/09/2018|0.066|0.04|4880000000|5090000000|||||||0.65|-0.0413|-0.0407|-0.1254
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2018-08-02|15/06/2018|0.0688|0.07|5580000000|5290000000|||||||-0.0171|0.0548|-0.031|0.041
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2018-04-26|15/03/2018|0.071|0.04|5360000000|5580000000|||||||0.775|-0.0394|9.1429|0.0677
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2018-02-22|15/12/2017|0.007|0.03|5020000000|5160000000|||||||-0.7667|-0.0271|-0.8108|-0.029
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2017-10-26|15/09/2017|0.037|4.55|5170000000|5325000000|||||||-0.9919|-0.0291|-0.4714|-0.5355
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2017-07-28|15/06/2017|0.07|5.26|11130000000|5335000000|||||||-0.9867|1.0862|0.1475|1.1
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2017-04-28|15/03/2017|0.061|5.01|5300000000|5577000000|||||||-0.9878|-0.0497|1.7354|0.0621
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2017-02-23|15/12/2016|0.0223|2.04|4990000000|10536000000|||||||-0.9891|-0.5264|-0.3031|0.0708
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2016-10-27|15/09/2016|0.032|1.46|4660000000|4769000000|||||||-0.9781|-0.0229|2.2|-0.5705
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2016-07-29|15/06/2016|0.01|3.90|10850000000|9926000000|||||||-0.9974|0.0931|-0.8333|-0.089
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2016-03-01|15/12/2015|0.06|10.60|11910000000|12031000000|||||||-0.9943|-0.0101|0.2|-0.1425
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2015-07-29|15/06/2015|0.05|0.17|13890000000|2300000000|||||||-0.7059|5.0391|-0.2857|-0.4745
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2015-03-03|15/12/2014|0.07|1.40|26430000000|14945000000|||||||-0.95|0.7685|0.4|0.9753
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2014-07-30|15/06/2014|0.05|6.25|13380000000|15657000000|||||||-0.992|-0.1454|0|0.0863
03879|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|282|2014-02-11|15/12/2013|0.05|17.64||14413000000|||||||-0.9972|||
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-05-03|15/03/2023|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2023-02-08|15/12/2022|0.37||2783900000|2315000000||||||||0.2025|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-10-12|15/09/2022|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|||||||-0.997|-0.003|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-05-05|15/03/2022|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|||||||-0.9864|-0.0898|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-10-13|15/09/2021|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|||||||-0.9906|0.1801|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-05-06|15/03/2021|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|||||||-0.9773|165|0.0714|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-10-14|15/09/2020||14.00||14000000|||||||||81.3529|-0.9949
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|||||||-0.6471|-0.5798|0.0625|170.0625
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-06-03|15/03/2020||0.16||16000000|||||||||0.0667|-0.9922
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|||||||1.2|0.11|0.0714|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-10-16|15/09/2019||0.14|||||||||||-0.996|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|||||||-0.9794|316.3333|0|0.0714
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-05-09|15/03/2019||||14000000|||||||||0|-0.9929
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2019-02-06|15/12/2018|0.32|27.60|2130000000|1969000000|||||||-0.9884|0.0818|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-10-17|15/09/2018|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-09-05|15/06/2018|0.39||2890000000|2800000000||||||||0.0321|0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-05-10|15/03/2018|||||||||||||0|0
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2018-02-21|15/12/2017|0.27||1990000000|1830000000||||||||0.0874|-0.2286|-0.2968
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-09-06|15/06/2017|0.35||2830000000||||||||||0.3462|0.5549
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2017-02-22|15/12/2016|0.26|23.39|1820000000|1770000000|||||||-0.9889|0.0282|-0.1613|-0.2288
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-09-07|15/06/2016|0.31||2360000000|2345000000||||||||0.0064|0.2917|0.2553
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2016-02-24|15/12/2015|0.24||1880000000||||||||||-0.1429|-0.1376
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2015-09-09|15/06/2015|0.28|27.88|2180000000|2106000000|||||||-0.99|0.0351|0|0.3797
03880|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|6613|2015-02-25|15/12/2014|0.28||1580000000|1119000000||||||||0.412||
03881|FTSE350|BBGIB|GBP|Financials|27934|2023-03-29|15/12/2022|0.04||31320000||||||||||-0.6923|-0.7559
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-08-25|15/06/2022|0.13||128300000||||||||||1.6|1.9775
03881|FTSE350|BBGIB|GBP|Financials|27934|2022-03-23|15/12/2021|0.05||43090000||||||||||0.25|0.3022
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-08-27|15/06/2021|0.04||33090000||||||||||-0.4286|-0.4791
03881|FTSE350|BBGIB|GBP|Financials|27934|2021-03-22|15/12/2020|0.07||63520000||||||||||1.3333|0.7237
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-08-28|15/06/2020|0.03||36850000||||||||||-0.4|0.3658
03881|FTSE350|BBGIB|GBP|Financials|27934|2020-03-26|15/12/2019|0.05||26980000||||||||||0.25|-0.3696
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-08-30|15/06/2019|0.04||42800000||||||||||0|0.2923
03881|FTSE350|BBGIB|GBP|Financials|27934|2019-03-28|15/12/2018|0.04||33120000||||||||||-0.3333|-0.1916
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-08-31|15/06/2018|0.06||40970000||||||||||0.2|0.4079
03881|FTSE350|BBGIB|GBP|Financials|27934|2018-04-11|15/12/2017|0.05||29100000||||||||||0|-0.0982
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-08-31|15/06/2017|0.05||32270000||||||||||-0.375|-0.2711
03881|FTSE350|BBGIB|GBP|Financials|27934|2017-04-19|15/12/2016|0.08||44270000||||||||||-0.2727|-0.2232
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-09-16|15/06/2016|0.11||56990000||||||||||1.75|1.5431
03881|FTSE350|BBGIB|GBP|Financials|27934|2016-04-15|15/12/2015|0.04||22410000|||||||||||
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-05-12|15/03/2023|||||||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2023-03-02|15/12/2022|0.17|0.17||2702000000|||||||0||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-11-11|15/09/2022|||||||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-07-22|15/06/2022||0.31||2702000000|||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-05-06|15/03/2022|||1230000000||||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2022-02-10|15/12/2021||0.23||2323000000|||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-11-05|15/09/2021|||||||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-07-23|15/06/2021||0.15||1463000000|||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2021-05-13|15/03/2021|||971000000||||||||||0|-0.0386
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|||||||-0.5|0.0199|0|-0.0472
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|||||||-1|0|0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-11-09|15/09/2017|||||||||||||0|0
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|||||||0|-0.1253|0.087|0.0309
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|||||||0.2105|0.122|-0.0417|0.0145
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|||||||0.0909|0.0308|0.0909|0.0787
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|||||||0|-0.0224|0.1579|0.0754
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-07-24|15/06/2015||0.19||829000000|||||||||-0.3448|-0.0213
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2015-02-05|15/12/2014|0.17|0.29||847000000|||||||-0.4138||0.3077|-0.0024
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-07-22|15/06/2014|0.13|0.21||849000000|||||||-0.381||-0.1333|0.0033
03882|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|6867|2014-02-06|15/12/2013|0.15|0.25||846200000|||||||-0.4|||
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-06-13|15/04/2023|||||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2023-03-28|15/01/2023|1.86||1810000000|1755000000||||||||0.0313|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-12-28|15/10/2022|||||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-10-18|15/07/2022|-0.06||1760000000|1652000000||||||||0.0654|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-06-14|15/04/2022|||||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2022-03-29|15/01/2022|2.02||1780000000|1785000000||||||||-0.0028|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-12-29|15/10/2021|||||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|||||||-0.9922|-0.0391|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-06-15|15/04/2021|||||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|||||||-0.9846|0.3826|7.5714|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-12-30|15/10/2020||14.00|||||||||||-0.1765|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|||||||-1.0224|-0.377|0.0625|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-06-09|15/04/2020||16.00|||||||||||0.0667|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|||||||-0.8707|0.0336|106.1429|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2020-01-01|15/10/2019||0.14|||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-10-15|15/07/2019|4.36||3210000000|1682000000||||||||0.9084|0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-06-11|15/04/2019|||||||||||||0|0
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2019-03-27|15/01/2019|2.08||1490000000||||||||||-0.0996|-0.0859
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-10-16|15/07/2018|2.31||1630000000||||||||||0.2094|0.2348
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2018-03-20|15/01/2018|1.91|191.60|1320000000|1324000000|||||||-0.99|-0.003|-0.0728|-0.0638
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-10-17|15/07/2017|2.06|184.00|1410000000||||||||-0.9888||0.2638|0.2261
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2017-03-21|15/01/2017|1.63|149.00|1150000000||||||||-0.9891||-0.0944|-0.0086
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-10-18|15/07/2016|1.8|162.30|1160000000|1144000000|||||||-0.9889|0.014|0.2162|0.0741
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2016-03-22|15/01/2016|1.48|144.39|1080000000|1068000000|||||||-0.9897|0.0112|62.3289|0.1561
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-10-13|15/07/2015||2.28|934200000|909550000||||||||0.0271|-0.978|0.1239
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2015-03-25|15/01/2015||103.50|831200000||||||||||0|0.0597
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-10-14|15/07/2014|||784400000||||||||||0|0.1199
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2014-03-26|15/01/2014||58.90|700400000|639000000||||||||0.0961|0.0467|0.1516
03883|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|6567|2013-10-15|15/07/2013|0.51|56.27|608200000|616500000|||||||-0.9909|-0.0135||
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2023-06-20|15/04/2023|||||||||||||0|0
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-09|15/10/2022|1.98||1200000000|1163000000||||||||0.0318|0|-0.0164
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|||||||-0.9736|0.8898|-0.0748|0.0796
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2022-06-22|15/04/2022|2.14||1130000000|1089000000||||||||0.0376|0.4658|0.2613
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-12-06|15/10/2020|1.46|16.24|895900000|1219000000|||||||-0.9101|-0.2651|-0.2193|-0.3161
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|||||||-0.9909|0.0659|0.406|0.3239
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2020-06-17|15/04/2020|1.33|18.41|989500000|912270000|||||||-0.9278|0.0847|-0.4458|-0.4003
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-09|15/10/2018|2.4||1650000000||||||||||0.4118|0.7725
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-12-06|15/10/2019|1.7||930900000||||||||||-0.2609|-0.2839
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|||||||-0.9891|0.1607|-0.0456|0.1818
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2018-06-20|15/04/2018|2.41||1100000000||||||||||-0.2175|-0.3168
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-12-08|15/10/2017|3.08||1610000000|1313000000||||||||0.2262|0.2727|0.229
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2017-08-01|15/04/2017|2.42||1310000000|1203000000||||||||0.0889|0.1524|-0.0709
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|||||||-0.9822|0.7531|0.7647|0.5515
03884|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|13127|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|||||||-0.9927|-0.1037||
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-04-20|15/03/2023|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|||||||-0.2|-0.1303|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-10-18|15/09/2022|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-08-15|15/06/2022|1.23|1.23||30215000000|||||||0||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-04-20|15/03/2022|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2022-02-14|15/12/2021||1.22||24911000000|||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-10-18|15/09/2021|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-08-17|15/06/2021||2.12|35180000000|34520000000||||||||0.0191|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-04-20|15/03/2021|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2021-02-16|15/12/2020||1.00||22890000000|||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-10-20|15/09/2020|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-08-18|15/06/2020||1.05||21046000000|||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-04-21|15/03/2020|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2020-02-17|15/12/2019||0.81||22056000000|||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-10-18|15/09/2019|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-08-20|15/06/2019||1.13||24061000000|||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-04-17|15/03/2019|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2019-02-19|15/12/2018||0.63||20919000000|||||||||0|-0.4849
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-10-17|15/09/2018||||40608000000|||||||||0|0.6847
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-08-21|15/06/2018|0.56|0.56||24104000000|||||||0||1.4348|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-04-19|15/03/2018|0.23|0.23|||||||||0||-0.6806|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2018-02-20|15/12/2017|0.72|0.58|21780000000|18454000000|||||||0.2414|0.1802|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-10-19|15/09/2017|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-08-21|15/06/2017|0.5|0.80|19490000000|20275000000|||||||-0.375|-0.0387|0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-04-26|15/03/2017|||||||||||||0|0
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2017-02-21|15/12/2016|0.6|0.01|18800000000|15936000000|||||||59|0.1797|-5.6154|0.2368
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-08-16|15/06/2016|-0.13|0.14|15200000000|15585000000|||||||-1.9286|-0.0247|-0.8785|-0.0325
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2016-02-22|15/12/2015|-1.07|1.47|15710000000|35566000000|||||||-1.7279|-0.5583|2.4186|-0.2058
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-08-25|15/06/2015||0.43|19780000000|20080000000||||||||-0.0149|-0.6838|-0.2043
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2015-02-23|15/12/2014||1.36|24860000000|33853000000||||||||-0.2656|0.124|-0.562
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-08-19|15/06/2014||1.21|56760000000|34022000000||||||||0.6683|0.0614|0.6719
03885|STOXX600/FTSE350/EAFAVALUE||||6617|2014-02-18|15/12/2013||1.14|33950000000|32969000000||||||||0.0298||
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-07-12|15/06/2023|||||||||||||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-05-23|15/03/2023||27.88||82100000|||||||||0|0.7069
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2023-01-12|15/12/2022|||48100000|48100000||||||||0|0|-0.4873
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|||||||-0.9987|0.6564|0|1.062
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-07-21|15/06/2022|||45500000||||||||||0|-0.4917
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|||||||-0.9137|0.1865|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2022-01-12|15/12/2021|||||||||||||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|||||||-0.9263|0.4318|0|1.235
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-07-22|15/06/2021|||36600000||||||||||0|-0.4729
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|||||||-0.9486|0.1744|0|1.0009
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2021-01-13|15/12/2020|||34700000||||||||||0|-0.4727
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|||||||-0.9838|0.2326|0|1.0695
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-07-15|15/06/2020|||31800000||||||||||0|-0.5111
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|||||||-1.0009|0.2007|0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2020-01-08|15/12/2019|||||||||||||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|||||||-0.9703|0.2364|0|1.0666
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-07-19|15/06/2019|||31100000||||||||||0|-0.5083
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-05-21|15/03/2019|0.37|21.73|63250000|53380000|||||||-0.983|0.1849|0|0.9953
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2019-01-15|15/12/2018|||31700000||||||||||0|-0.49
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-11-20|15/09/2018|0.39|18.45|62160000|47550000|||||||-0.9789|0.3073|1.0526|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-07-19|15/06/2018|0.19||||||||||||0|0
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-05-22|15/03/2018|0.19|0.2|58590000|50600000|||||||-0.05|0.1579|0|0.9794
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2018-01-10|15/12/2017|||29600000||||||||||0|-0.4904
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-11-21|15/09/2017|0.5|16.66|58080000|45460000|||||||-0.97|0.2776|0|1.0892
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-07-21|15/06/2017|||27800000||||||||||0|-0.4878
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-05-23|15/03/2017|0.26|18.22|54280000|46650000|||||||-0.9857|0.1636|0|0.981
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2017-01-11|15/12/2016|||27400000||||||||||0|-0.4999
03886|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|6801|2016-11-22|15/09/2016|0.36|15.70|54790000|41390000|||||||-0.9771|0.3237||
03887|FTSE350|BRSC|GBP|Financials|14094|2023-04-27|15/02/2023|||||||||||||0|0
03887|FTSE350|BRSC|GBP|Financials|14094|2022-11-03|15/08/2022|-3.19||-151400000||||||||||-0.1757|-0.1767
03887|FTSE350|BRSC|GBP|Financials|14094|2022-05-05|15/02/2022|-3.87||-183900000||||||||||-1.7529|-1.7181
03887|FTSE350|BRSC|GBP|Financials|14094|2021-07-14|15/08/2021|5.14||256100000||||||||||0.4238|0.4165
03887|FTSE350|BRSC|GBP|Financials|14094|2021-05-11|15/02/2021|3.61||180800000||||||||||-4.0855|-4.4068
03887|FTSE350|BRSC|GBP|Financials|14094|2020-11-05|15/08/2020|-1.17||-53070000||||||||||-2.1584|-2.0064
03887|FTSE350|BRSC|GBP|Financials|14094|2020-06-24|15/02/2020|1.01||52730000||||||||||0.086|0.0951
03887|FTSE350|BRSC|GBP|Financials|14094|2019-11-05|15/08/2019|0.93||48150000||||||||||-1.4559|-1.5122
03887|FTSE350|BRSC|GBP|Financials|14094|2019-05-03|15/02/2019|-2.04||-94000000||||||||||-2.5338|-2.3881
03887|FTSE350|BRSC|GBP|Financials|14094|2018-10-29|15/08/2018|1.33||67720000||||||||||0.9|0.8372
03887|FTSE350|BRSC|GBP|Financials|14094|2018-05-02|15/02/2018|0.7||36860000||||||||||-0.6714|-0.6558
03887|FTSE350|BRSC|GBP|Financials|14094|2017-10-30|15/08/2017|2.13||107100000||||||||||0.2102|0.2317
03887|FTSE350|BRSC|GBP|Financials|14094|2017-05-29|15/02/2017|1.76||86950000||||||||||0.7959|0.7194
03887|FTSE350|BRSC|GBP|Financials|14094|2016-10-25|15/08/2016|0.98||50570000||||||||||-3.3902|-3.9573
03887|FTSE350|BRSC|GBP|Financials|14094|2016-05-06|15/02/2016|-0.41||-17100000|||||||||||
03888|FTSE350|BRWM|GBP|Financials|14018|2023-03-06|15/12/2022|1.15||227100000||||||||||-17.4286|-45.9703
03888|FTSE350|BRWM|GBP|Financials|14018|2022-08-17|15/06/2022|-0.07||-5050000||||||||||-1.4118|-1.1279
03888|FTSE350|BRWM|GBP|Financials|14018|2022-03-14|15/12/2021|0.17||39470000||||||||||-0.8111|-0.7663
03888|FTSE350|BRWM|GBP|Financials|14018|2021-08-23|15/06/2021|0.9||168900000||||||||||-0.2241|-0.1773
03888|FTSE350|BRWM|GBP|Financials|14018|2021-03-08|15/12/2020|1.16||205300000||||||||||11.8889|9.1333
03888|FTSE350|BRWM|GBP|Financials|14018|2020-08-19|15/06/2020|0.09||20260000||||||||||0|2.657
03888|FTSE350|BRWM|GBP|Financials|14018|2020-02-27|15/12/2019|-0||5540000||||||||||-1|-0.9545
03888|FTSE350|BRWM|GBP|Financials|14018|2019-08-20|15/06/2019|0.65||121700000||||||||||-2.2745|-2.4509
03888|FTSE350|BRWM|GBP|Financials|14018|2019-02-28|15/12/2018|-0.51||-83880000||||||||||50|-20.1507
03888|FTSE350|BRWM|GBP|Financials|14018|2018-08-16|15/06/2018|-0.01||4380000||||||||||-1.0111|-0.9735
03888|FTSE350|BRWM|GBP|Financials|14018|2018-02-22|15/12/2017|0.9||165500000||||||||||0|31.451
03888|FTSE350|BRWM|GBP|Financials|14018|2017-08-09|15/06/2017|-0||5100000||||||||||-1|-0.9614
03888|FTSE350|BRWM|GBP|Financials|14018|2017-02-27|15/12/2016|0.72||132000000||||||||||-0.3846|-0.3756
03888|FTSE350|BRWM|GBP|Financials|14018|2016-08-15|15/06/2016|1.17||211400000||||||||||-2.2316|-2.2906
03888|FTSE350|BRWM|GBP|Financials|14018|2016-03-17|15/12/2015|-0.95||-163800000||||||||||0|3.5551
03888|FTSE350|BRWM|GBP|Financials|14018|2015-08-12|15/06/2015|||-35960000||||||||||0|-0.8383
03888|FTSE350|BRWM|GBP|Financials|14018|2015-03-16|15/12/2014|||-222400000||||||||||0|-15.4886
03888|FTSE350|BRWM|GBP|Financials|14018|2014-08-18|15/06/2014|||15350000||||||||||0|-0.7459
03888|FTSE350|BRWM|GBP|Financials|14018|2014-02-24|15/12/2013|||60400000|||||||||||
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2023-04-17|15/12/2023|||||||||||||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-09-28|15/06/2023|||||||||||||0|0
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2022-04-25|15/12/2022|-0.28||29240000||||||||||-3|-0.0065
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-10-04|15/06/2022|0.14||29430000||||||||||0.2727|0.2561
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2021-04-19|15/12/2021|0.11||23430000||||||||||0.2222|-0.2773
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-10-05|15/06/2021|0.09||32420000||||||||||-5.5|-0.0086
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2020-04-22|15/12/2020|-0.02||32700000||||||||||-0.7778|-1.5774
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-09-23|15/06/2020|-0.09||-56630000||||||||||2|-22.2895
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2019-04-22|15/12/2019|-0.03||2660000||||||||||0|-0.7054
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-17|15/06/2019|-0||9030000||||||||||-1|-0.8316
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-09-12|15/06/2018|0.05||53610000||||||||||0|4.8145
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-16|15/12/2018|-0||9220000||||||||||-1|-0.8172
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2018-04-02|15/12/2017|0.05||50430000||||||||||-0.2857|-0.2494
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-08-22|15/06/2017|0.07||67190000||||||||||0.75|0.4471
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2017-04-03|15/12/2016|0.04||46430000||||||||||1|0.663
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-08-25|15/06/2016|0.02||27920000||||||||||-0.7778|-0.6702
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2016-04-18|15/12/2015|0.09||84660000||||||||||0|-0.0675
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-08-26|15/06/2015|||90790000||||||||||0|-0.0828
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2015-04-13|15/12/2014|||98990000||||||||||0|-0.1009
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-08-26|15/06/2014|||110100000||||||||||0|0.3974
03889|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|14033|2014-04-21|15/12/2013|||78790000|||||||||||
03890|FTSE350|GSCT|GBP|Financials|27900|2022-12-12|15/10/2022|||||||||||||0|0
03890|FTSE350|GSCT|GBP|Financials|27900|2022-06-20|15/04/2022|-0.11||-59740000||||||||||-2.1|-2.0275
03890|FTSE350|GSCT|GBP|Financials|27900|2021-12-14|15/10/2021|0.1||58140000||||||||||-0.7561|-0.7593
03890|FTSE350|GSCT|GBP|Financials|27900|2021-06-21|15/04/2021|0.41||241500000||||||||||1.7333|1.584
03890|FTSE350|GSCT|GBP|Financials|27900|2020-12-15|15/10/2020|0.15||93460000||||||||||-1.6818|-1.7223
03890|FTSE350|GSCT|GBP|Financials|27900|2020-06-22|15/04/2020|-0.22||-129400000||||||||||-8.3333|-6.6212
03890|FTSE350|GSCT|GBP|Financials|27900|2019-12-13|15/10/2019|0.03||23020000||||||||||-0.9492|-0.4107
03890|FTSE350|GSCT|GBP|Financials|27900|2019-06-19|15/04/2019|0.59||39060000||||||||||-9.4286|-1628.5
03890|FTSE350|GSCT|GBP|Financials|27900|2018-12-13|15/10/2018|-0.07||-24000||||||||||-1.4375|-1.0018
03890|FTSE350|GSCT|GBP|Financials|27900|2018-06-22|15/04/2018|0.16||13040000||||||||||-0.8431|-0.8005
03890|FTSE350|GSCT|GBP|Financials|27900|2017-12-14|15/10/2017|1.02||65360000||||||||||-0.0642|0.0135
03890|FTSE350|GSCT|GBP|Financials|27900|2017-06-28|15/04/2017|1.09||64490000||||||||||-0.4263|-0.4089
03890|FTSE350|GSCT|GBP|Financials|27900|2016-12-15|15/10/2016|1.9||109100000||||||||||2.6538|2.489
03890|FTSE350|GSCT|GBP|Financials|27900|2016-06-23|15/04/2016|0.52||31270000|||||||||||
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-07-27|15/06/2023|||||||||||||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-05-01|15/03/2023|||||||||||||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2023-03-17|15/12/2022|0.22||385100000||||||||||0|0.4926
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-11-18|15/09/2022|||258000000||||||||||0|-0.2803
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|||||||-0.9907|0.0482|0|0.5587
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-05-25|15/03/2022|||230000000||||||||||0|-0.2407
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|||||||-0.9918|0.013|0|0.5137
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-11-23|15/09/2021|||200100000||||||||||0|-0.3605
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|||||||-0.9881|-0.0337|0|0.5043
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-05-27|15/03/2021|||208000000||||||||||0|-0.286
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|||||||-0.9994|-0.063|0|0.5046
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-11-26|15/09/2020|||193600000||||||||||0|-0.3688
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|||||||-1.0006|0.1966|0|0.4199
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-05-28|15/03/2020|||216000000||||||||||0|-0.3884
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|||||||-0.9911|-0.0547|0|0.4434
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-11-20|15/09/2019|||244700000||||||||||0|-0.3323
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|||||||-0.9909|-0.035|0|0.4959
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-05-24|15/03/2019|||245000000||||||||||0|-0.3206
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2019-03-08|15/12/2018|0.28|25.33|360600000|358540000|||||||-0.9889|0.0057|0|0.4809
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-11-15|15/09/2018|||243500000||||||||||0|-0.3383
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-07-26|15/06/2018|0.27|26.15|368000000|369800000|||||||-0.9897|-0.0049|0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-05-30|15/03/2018|||||||||||||0|0
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2018-03-06|15/12/2017|0.25|28.80|344500000|346800000|||||||-0.9913|-0.0066|0|1.0385
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-10-26|15/09/2017|||169000000||||||||||0|-0.5111
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-07-27|15/06/2017|0.23|22.30|345700000|345000000|||||||-0.9897|0.002|0.2778|0.1166
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2017-02-28|15/12/2016|0.18||309600000|310000000||||||||-0.0013|0|0.0639
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-07-28|15/06/2016|0.18|18.55|291000000|295000000|||||||-0.9903|-0.0136|-0.0526|0.0883
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2016-02-25|15/12/2015|0.19|18.10|267400000|265000000|||||||-0.9895|0.0091|-0.1084|-0.1081
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-07-30|15/06/2015||20.30|299800000|303470000||||||||-0.0121|0|0.0101
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2015-02-26|15/12/2014|||296800000||||||||||0|-0.0496
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-07-31|15/06/2014|||312300000||||||||||0|0.0304
03891|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|6806|2014-02-27|15/12/2013|||303100000|||||||||||
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-08-01|15/06/2023||0.2326||55820000000|||||||||0.0109|-0.0179
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-05-02|15/03/2023||0.2301||56840000000|||||||||-0.1776|0.0262
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2023-02-07|15/12/2022|0.2644|0.2798|69260000000|55390000000|||||||-0.055|0.2504|-0.3873|0.259
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-11-01|15/09/2022|0.4315|0.3249|55010000000|59180000000|||||||0.3281|-0.0705|-0.0099|-0.1895
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-08-02|15/06/2022|0.4358|0.3507|67870000000|59260000000|||||||0.2427|0.1453|0.3619|0.3778
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-05-03|15/03/2022|0.32|0.2331|49260000000|55860000000|||||||0.3728|-0.1182|0.5587|-0.057
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|||||||0.0637|-0.0099|0.2458|0.3795
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|||||||0.1031|-0.0556|0.1942|0.0072
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|||||||0.4039|-0.0196|0.0656|0.0304
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|||||||0.7911|-0.3333|21.7193|-0.2487
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|||||||-0.715|-0.0817|0.3571|0.0989
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|||||||-1.21|-0.0878|-1.0127|0.4171
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|||||||0.1804|-0.3085|-9.4311|-0.4762
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|||||||-0.5644|0.5409|-0.6906|-0.175
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|||||||0.1518|0.1407|0.1456|0.0416
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|||||||0.2289|0.2797|-0.1997|-0.0605
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|||||||0.0631|0.3423|0.1822|0.0941
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-04-30|15/03/2019|0.1169|0.12|67410000000|54790000000|||||||-0.0258|0.2303|-0.3274|-0.1233
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2019-02-05|15/12/2018|0.1738|0.13|76890000000|77227000000|||||||0.3369|-0.0044|-0.0938|-0.0484
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-10-30|15/09/2018|0.1918|0.15|80800000000|83596000000|||||||0.2787|-0.0334|0.3564|0.071
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-07-31|15/06/2018|0.1414|0.14|75440000000|80631000000|||||||0.01|-0.0644|0.0894|0.1066
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-05-01|15/03/2018|0.1298|0.11|68170000000|67950000000|||||||0.18|0.0032|0.2199|0.0052
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2018-02-06|15/12/2017|0.1064|0.10|67820000000|53929000000|||||||0.064|0.2576|0.1271|0.1153
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-10-31|15/09/2017|0.0944|0.08|60810000000|48193000000|||||||0.18|0.2618|1.7205|0.06
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-08-01|15/06/2017|0.0347|0.05|57370000000|50619000000|||||||-0.306|0.1334|-0.5517|0.0174
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2017-05-02|15/03/2017|0.0774|0.06|56390000000|49983000000|||||||0.29|0.1282|0.935|0.2143
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2016-07-26|15/06/2016|0.04|0.05|46440000000|47680000000|||||||-0.2|-0.026|-0.4286|-0.1515
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2015-10-27|15/09/2015|0.07|0.07|54730000000|49393000000|||||||0|0.1081|-0.3636|-0.4933
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2014-02-04|15/12/2013|0.11|0.17||97485000000|||||||-0.3529||-0.0833|-0.0161
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-10-29|15/09/2013|0.12|0.17||99078000000|||||||-0.2941||-0.8605|0.0898
03892|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|284|2013-07-30|15/06/2013|0.86|0.18||90913000000|||||||3.7778|||
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-11-30|15/09/2022|||||||||||||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-07-21|15/06/2022|||97900000||||||||||0|-0.5327
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-05-11|15/03/2022|0.1||209500000|103600000||||||||1.0222|0|1.0067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2022-01-26|15/12/2021|||104400000||||||||||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-11-24|15/09/2021|0.07|11.25|206000000||||||||-0.9938||0|0.9846
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-07-23|15/06/2021|||103800000||||||||||0|-0.4807
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-05-13|15/03/2021|0.11||199900000||||||||||0|1.0845
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2021-01-27|15/12/2020|||95900000||||||||||0|-0.4836
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-11-25|15/09/2020|0.09||185700000|83200000||||||||1.232|0|1.0032
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-07-23|15/06/2020|||92700000||||||||||0|-0.4727
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-05-13|15/03/2020|0.07||175800000||||||||||0|0.9621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2020-01-29|15/12/2019|||89600000||||||||||0|-0.4932
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-11-27|15/09/2019|0.09||176800000||||||||||0|1.0252
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-07-25|15/06/2019|||87300000||||||||||0|-0.4621
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|||||||-0.9919|0|0|1.0888
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2019-01-23|15/12/2018|||77700000||||||||||0|-0.5356
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-11-28|15/09/2018|0.09||167300000||||||||||0|0.9869
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-07-25|15/06/2018|||84200000||||||||||0|-0.4796
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-05-16|15/03/2018|0.09||161800000||||||||||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2018-02-28|15/12/2017|||||||||||||0|0
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-11-29|15/09/2017|0.08||157100000||||||||||0|1.0323
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-07-26|15/06/2017|||77300000||||||||||0|0.0842
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-29|15/12/2016|||71300000||||||||||0|-0.5163
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2017-05-17|15/03/2017|0.08|9.10|147400000||||||||-0.9912||0|0.0159
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-11-30|15/09/2016|0.08||145100000||||||||||0.3333|0.0576
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2016-05-19|15/03/2016|0.06||137200000||||||||||-0.3333|-0.0432
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2015-05-27|15/03/2015|0.09|9.10|143400000|150200000|||||||-0.9901|-0.0453|0.1235|0.067
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-12-03|15/09/2014||8.10|134400000|146600000||||||||-0.0832|-0.0357|-0.0813
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2014-05-28|15/03/2014|0.09|8.40|146300000|151450000|||||||-0.9893|-0.034|0.125|0.0841
03893|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|14017|2013-12-04|15/09/2013|0.08|6.40||139700000|||||||-0.9875|||
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-07-26|15/06/2023||171.09||13205000000|||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-05-01|15/03/2023|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2023-02-09|15/12/2022|1.04|203.25|7230000000|15177000000|||||||-0.9949|-0.5236|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-10-27|15/09/2022|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|||||||-0.9951|0.0155|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-04-26|15/03/2022|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|||||||-0.9913|0.014|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-10-28|15/09/2021|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|||||||-0.9908|0.013|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-04-27|15/03/2021|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|||||||-0.9927|0.0115|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-10-29|15/09/2020|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|||||||-0.9903|0.004|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-04-28|15/03/2020|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|||||||-0.2832|0.0082|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-10-31|15/09/2019|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|||||||-0.9915|0.0113|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-04-23|15/03/2019|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2019-02-28|15/12/2018|1.39|153.44|12860000000|12599000000|||||||-0.9909|0.0207|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-10-16|15/09/2018|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-07-26|15/06/2018|1.2|136.65|11640000000|11780000000|||||||-0.9912|-0.0119|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-04-24|15/03/2018|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2018-02-22|15/12/2017|11.47|144.40|12580000000|12268000000|||||||-0.9206|0.0254|8.4793|0.6295
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2017-07-27|15/06/2017|1.21|131.52|7720000000|7677000000|||||||-0.9908|0.0056|0.1415|-0.0446
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2017-02-23|15/12/2016|1.06|134.71|8080000000|8231000000|||||||-0.9921|-0.0183|-0.2587|0.2114
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2016-07-28|15/06/2016|1.43|111.05|6670000000|6563000000|||||||-0.9871|0.0163|0.625|-0.006
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2016-03-22|15/12/2015|0.88|105.27|6710000000|6598000000|||||||-0.9916|0.017|0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-10-15|15/09/2014|||||||||||||0|0
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-07-22|15/06/2014||100.18|6800000000|6779000000||||||||0.0031|0|-0.9935
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-04-24|15/03/2014||||1045000000000|||||||||0|134.1526
03894|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|279|2014-02-24|15/12/2013||109.93|7690000000|7732000000||||||||-0.0054||
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-05-17|15/03/2023||12.93||158560000|||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2023-02-09|15/12/2022|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|||||||-1.0043|0.4055|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-08-04|15/06/2022|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|||||||-0.9514|0.4216|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2022-02-10|15/12/2021|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|||||||-0.9543|0.2073|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-08-05|15/06/2021|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|||||||-1.0256|0.1611|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2021-02-11|15/12/2020|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-11-18|15/09/2020|-0.79|16.93|255000000||||||||-1.0467||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-08-06|15/06/2020|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|||||||-1.0383|0.3397|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2020-02-06|15/12/2019|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-11-13|15/09/2019|-0.43|17.97|328000000||||||||-1.0239||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-08-01|15/06/2019|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-05-15|15/03/2019|-0.25|17.76|405000000||||||||-1.0141||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2019-02-07|15/12/2018|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-11-14|15/09/2018|-0.05|17.30|499000000|205750000|||||||-1.0029|1.4253|0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-08-02|15/06/2018|||||||||||||0|0
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2018-05-17|15/03/2018|0.25|17.32|307000000|213460000|||||||-0.9856|0.4382|0.087|-0.0753
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-11-16|15/09/2017|0.23|17.69|332000000|222720000|||||||-0.987|0.4907|-0.3235|0.137
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2017-05-17|15/03/2017|0.34|18.94|292000000|231400000|||||||-0.982|0.2619|-2.7895|-0.0168
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-11-16|15/09/2016|-0.19|15.47|297000000||||||||-1.0123||-1.3958|-0.0067
03895|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|6672|2016-06-10|15/03/2016|0.48|15.39|299000000||||||||-0.9688|||
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-07-27|15/06/2023||||438000000|||||||||0|0.2
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-05-16|15/03/2023||21.40||365000000|||||||||0|-0.1076
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2023-01-26|15/12/2022|||411000000|409000000||||||||0.0049|0|-0.7463
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|||||||-0.9853|0.8392|0|2.7578
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-07-22|15/06/2022|||431100000|426000000||||||||0.012|0|-0.4007
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|||||||-0.9905|1.2132|0|0.9238
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2022-01-27|15/12/2021|||373900000|355000000||||||||0.0532|0|-0.5255
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|||||||-0.9915|0.9602|0|1.0478
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-07-22|15/06/2021|||384800000|370000000||||||||0.04|0|-0.3764
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|||||||-0.9928|0.0586|0|0.8808
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2021-01-28|15/12/2020|||328100000||||||||||0|-0.5402
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|||||||-0.9891|0.121|0|1.1697
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-07-22|15/06/2020|||328900000||||||||||0|-0.5293
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|||||||-0.9922|-0.0112|0|0.8897
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2020-01-31|15/12/2019|||369800000|360000000||||||||0.0272|0|-0.5233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|||||||-0.9953|-0.0164|0.3077|1.1544
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-07-24|15/06/2019|0.13||360100000|355000000||||||||0.0144|0|-0.136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-05-22|15/03/2019||26.01|416800000|421700000||||||||-0.0116|0|0.1827
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2019-01-31|15/12/2018|||352400000|337000000||||||||0.0457|0|-0.5426
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-11-29|15/09/2018|0.31|32.98|770400000|388800000|||||||-0.9906|0.9815|1.3846|1.0998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-07-24|15/06/2018|0.13||366900000|377600000||||||||-0.0283|0|-0.0273
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-05-23|15/03/2018||19.31||388200000|||||||||0|0.1136
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2018-02-01|15/12/2017|||337200000|348600000||||||||-0.0327|0|-0.5376
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-12-22|15/10/2017|0.28||729200000||||||||||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-11-29|15/09/2017|0.28|31.04|729200000|396000000|||||||-0.991|0.8414|0|0.896
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-07-27|15/06/2017|||384600000|379870000||||||||0.0125|0|-0.0314
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/03/2017||17.75||392200000|||||||||0|0
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-05-24|15/04/2017|0.15||701300000||||||||||0|0.998
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2017-01-31|15/12/2016|||351000000|313650000||||||||0.1191|0|-0.5341
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-12-23|15/10/2016|0.28||753300000||||||||||0|0.8509
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-11-30|15/09/2016|0.28|31.40|407000000|718410000|||||||-0.9911|-0.4335|0.8859|0.054
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2016-05-19|15/03/2016||16.65||681600000|||||||||-0.4519|0.0315
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-11-25|15/09/2015||30.38|649800000|660810000||||||||-0.0167|0.9313|0.0174
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2015-05-20|15/03/2015||15.73||649530000|||||||||-0.4259|-0.0423
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-11-26|15/09/2014||27.40|673700000|678230000||||||||-0.0067|0.9188|0.0307
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2014-05-21|15/03/2014||14.28||658000000|||||||||63.9091|-0.0233
03896|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|6644|2013-11-26|15/09/2013||0.22||673700000||||||||||
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-07-28|15/06/2023||5.27||5090000000|||||||||73.0169|0.0039
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-05-18|15/03/2023||0.0712||5070000000|||||||||0.6636|-0.038
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2023-02-02|15/12/2022|0.0493|0.0428|5210000000|5270000000|||||||0.1519|-0.0114|-0.0938|-0.0057
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-11-03|15/09/2022|0.0544|0.0727|5240000000|5270000000|||||||-0.2517|-0.0057|0.5238|0.0214
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-07-28|15/06/2022|0.0357|0.0496|5130000000|5100000000|||||||-0.2802|0.0059|-0.2323|-0.0077
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-05-12|15/03/2022|0.0465|0.0471|5170000000|5210000000|||||||-0.0127|-0.0077|0.0242|-0.0372
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|||||||0.0111|-0.0019|0.2337|0.0248
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|||||||-0.2896|-0.0019|-0.2428|0.0335
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|||||||0.0565|-0.0098|0.2366|-0.0416
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|||||||-0.1726|0|-0.3702|-0.0347
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|||||||0.5522|0.0055|0.4411|0.0224
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|||||||0.1896|-0.0129|0.2811|0.021
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|||||||-0.155|0.0019|-0.5541|-0.0675
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|||||||-0.0525|-0.0035|0.5992|-0.026
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|||||||-0.052|-0.012|-0.1206|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|||||||0.078|0|0.0019|0.0266
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|||||||-0.1033|0.0036|-0.085|-0.0376
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-05-09|15/03/2019|0.0588|0.06|5850000000|5790000000|||||||-0.02|0.0104|-0.087|-0.0217
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2019-01-31|15/12/2018|0.0644|0.06|5980000000|5930000000|||||||0.0733|0.0084|-0.0359|0.0118
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-11-01|15/09/2018|0.0668|0.1|5910000000|5910000000|||||||-0.332|0|0.2439|0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-07-27|15/06/2018|0.0537|0.06|5720000000|5700000000|||||||-0.105|0.0035|-0.3898|-0.0419
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-05-10|15/03/2018|0.088|0.08|5970000000|6050000000|||||||0.1|-0.0132|0.375|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2018-02-02|15/12/2017|0.064|7.98|5970000000|6108000000|||||||-0.992|-0.0226|0|0.0034
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-11-02|15/09/2017|0.064|6.77|5950000000|5937000000|||||||-0.9905|0.0022|0.0159|0.0188
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-07-28|15/06/2017|0.063|5.36|5840000000|5664000000|||||||-0.9882|0.0311|0.575|-0.0473
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-05-11|15/03/2017|0.04|7.97|6130000000|6057000000|||||||-0.995|0.0121|-0.4286|0
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2017-01-27|15/12/2016|0.07|7.80|6130000000|4464000000|||||||-0.991|0.3732|-0.0278|0.02
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2016-10-27|15/09/2016|0.072|6.28|6010000000|4329000000|||||||-0.9885|0.3883|-0.2|0.3721
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2015-10-29|15/09/2015|0.09|6.47|4380000000|4372000000|||||||-0.9861|0.0018|0|-0.0332
03897|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|6719|2014-02-03|15/12/2013|0.09|6.04||4522000000|||||||-0.9851|||
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-04-26|15/03/2023|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2023-02-27|15/12/2022|0.184|96.29|12039000000|6452000000|||||||-0.9981|0.8659|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-10-20|15/09/2022|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|||||||-0.9907|0.1098|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-04-20|15/03/2022|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|||||||1.3|0.0551|-0.0323|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-10-26|15/09/2021||0.31|||||||||||0.0333|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|||||||1.5667|0.0292|1.3077|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-04-21|15/03/2021||0.13|||||||||||-0.9982|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|||||||-0.9898|0.0906|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-10-14|15/09/2020|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|||||||-0.9832|0.1479|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-06-03|15/03/2020|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|||||||-0.9914|-0.0064|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-10-22|15/09/2019|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|||||||-0.9922|-0.0074|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-04-17|15/03/2019|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2019-02-25|15/12/2018|0.53|68.28|4740000000|4657000000|||||||-0.9922|0.0178|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-11-28|15/09/2018|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-08-28|15/06/2018|0.59|58.75|4340000000|4311000000|||||||-0.99|0.0067|0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-05-30|15/03/2018|||||||||||||0|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2018-02-26|15/12/2017|0.64|0.6|4460000000|4390000000|||||||0.0667|0.0159|0.1636|0.0825
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-08-29|15/06/2017|0.55|52.14|4120000000|4090000000|||||||-0.9895|0.0073|0.1957|0.0352
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2017-02-27|15/12/2016|0.46|56.50|3980000000|3965000000|||||||-0.9919|0.0038|-0.1886|0
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-10-26|15/09/2016|0.5669||3980000000||||||||||0.7179|0.1536
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-08-30|15/06/2016|0.33|44.51|3450000000|3416000000|||||||-0.9926|0.01|-0.1316|0.0299
03898|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|6610|2016-03-17|15/12/2015|0.38|47.10|3350000000|3291000000|||||||-0.9919|0.0179||
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-05-18|15/03/2023||72.31||1737000000|||||||||0|1.1631
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2023-01-18|15/12/2022|||756000000|803000000||||||||-0.0585|0|-0.44
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|||||||-0.9844|0.1057|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-07-15|15/06/2022|||||||||||||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|||||||-0.0159|0.0094|0|1.3183
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2022-01-19|15/12/2021||||688000000|||||||||0|-0.1935
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|||||||-0.9075|0.4183|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-07-16|15/06/2021|||||||||||||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|||||||-0.9813|0.0568|0|-0.5036
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2021-01-20|15/12/2020||||2802000000|||||||||0|1.2273
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|||||||-0.9965|-0.3023|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-07-14|15/06/2020|||||||||||||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|||||||-1.1522|-0.1217|0|0.8776
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2020-01-22|15/12/2019|||719000000||||||||||0|-0.4383
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|||||||0.1613|0.0063|0|0.0071
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-07-16|15/06/2019||||1263000000|||||||||0|-0.1996
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-05-16|15/03/2019|0.5|0.44|1500000000|1578000000|||||||0.1364|-0.0494|0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2019-01-23|15/12/2018|||||||||||||0|0
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-11-08|15/09/2018|0.32|0.3|1220000000|1390000000|||||||0.0667|-0.1223|0|1.309
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-07-11|15/06/2018||||602000000|||||||||0|-0.6618
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2018-05-16|15/03/2018|0.46|0.46|1470000000|1780000000|||||||0|-0.1742|0.7692|0.1667
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-11-09|15/09/2017|0.26|0.26|1260000000|1159000000|||||||0|0.0871|-0.4694|-0.2174
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-05-18|15/03/2017|0.49|18.24|1610000000|1622000000|||||||-0.9731|-0.0074|0|1.0558
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2017-01-18|15/12/2016||||789000000|||||||||0|-0.2936
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-11-09|15/09/2016|0.16|23.20|1160000000|1117000000|||||||-0.9931|0.0385|-0.6279|-0.1773
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2016-05-18|15/03/2016|0.43|45.67|1410000000|1417000000|||||||-0.9906|-0.0049|0.7654|0.2818
03899|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|6611|2015-11-12|15/09/2015||25.87|1100000000|1088000000||||||||0.011||
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2023-03-06|15/12/2022||0.05||126000000|||||||||-0.1667|-0.2632
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-09-06|15/06/2022||0.06||171000000|||||||||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2022-03-08|15/12/2021|||||||||||||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-09-07|15/06/2021||||257000000|||||||||0|0.342
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2021-03-09|15/12/2020||-0.02||191500000|||||||||-0.7778|0.0351
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-09-29|15/06/2020||-0.09||185000000|||||||||-3.25|-0.3063
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2020-03-10|15/12/2019||0.04||266670000|||||||||-0.4286|-0.005
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-09-10|15/06/2019||0.07||268000000|||||||||-1.3043|0.1651
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2019-03-12|15/12/2018||-0.23||230020000|||||||||-2.9167|0.0486
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-09-11|15/06/2018||0.12||219350000|||||||||-4|9.7
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2018-03-13|15/12/2017|-0.09|-0.04|22500000|20500000|||||||1.25|0.0976|-1.1667|1.0833
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-08-22|15/06/2017|0.54|-0.06|10800000|13000000|||||||-10|-0.1692|-6.4|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2017-03-08|15/12/2016|-0.1|0.01|10800000|15200000|||||||-11|-0.2895|0.4286|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-08-16|15/06/2016|-0.07|-0.07|10800000||||||||0||-0.86|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2016-03-15|15/12/2015|-0.5|-0.08|10800000||||||||5.25||-0.3333|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-08-18|15/06/2015||-0.12|||||||||||1|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2015-03-10|15/12/2014||-0.06|||||||||||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-08-19|15/06/2014||-0.06|||||||||||0|0
03900|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|6631|2014-03-18|15/12/2013||||||||||||||
03901|FTSE350|CLDN|GBP|Financials|6757|2022-11-22|15/09/2022|2.19||131600000||||||||||-0.526|-0.5025
03901|FTSE350|CLDN|GBP|Financials|6757|2022-05-26|15/03/2022|4.62||264500000||||||||||-0.277|-0.2705
03901|FTSE350|CLDN|GBP|Financials|6757|2021-11-23|15/09/2021|6.39||362600000||||||||||0.3175|0.3157
03901|FTSE350|CLDN|GBP|Financials|6757|2021-05-27|15/03/2021|4.85||275600000||||||||||0.3778|0.3118
03901|FTSE350|CLDN|GBP|Financials|6757|2020-11-24|15/09/2020|3.52||210100000||||||||||-1.704|-1.779
03901|FTSE350|CLDN|GBP|Financials|6757|2020-05-27|15/03/2020|-5||-269700000||||||||||-3.7624|-3.3091
03901|FTSE350|CLDN|GBP|Financials|6757|2019-11-26|15/09/2019|1.81||116800000||||||||||5.7037|3.1714
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2019|0.27||28000000||||||||||-7.75|3.3077
03901|FTSE350|CLDN|GBP|Financials|6757|2019-05-29|15/03/2018|-0.04||6500000||||||||||-1.0784|-0.8399
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2017|0.51||40600000||||||||||-0.8436|-0.7934
03901|FTSE350|CLDN|GBP|Financials|6757|2018-11-22|15/09/2018|3.26||196500000||||||||||0.5749|0.562
03901|FTSE350|CLDN|GBP|Financials|6757|2017-11-23|15/09/2016|2.07||125800000||||||||||0.2249|0.1405
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-25|15/03/2016|1.69||110300000||||||||||-0.4548|-0.4117
03901|FTSE350|CLDN|GBP|Financials|6757|2017-05-04|15/03/2017|3.1||187500000||||||||||0|-5.0584
03901|FTSE350|CLDN|GBP|Financials|6757|2016-11-24|15/09/2015|||-46200000||||||||||0|-1.3052
03901|FTSE350|CLDN|GBP|Financials|6757|2016-05-19|15/03/2015|||151400000||||||||||0|0.9791
03901|FTSE350|CLDN|GBP|Financials|6757|2015-11-19|15/09/2014|||76500000||||||||||0|-0.5438
03901|FTSE350|CLDN|GBP|Financials|6757|2015-05-27|15/03/2014|||167700000||||||||||0|5.6285
03901|FTSE350|CLDN|GBP|Financials|6757|2014-11-25|15/09/2013|||25300000|||||||||||
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-05-31|15/03/2023|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|||||||-0.9589|0.1485|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-11-30|15/09/2022|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|||||||-0.989|0|0|15.7033
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-06-01|15/03/2022||||91000000|||||||||0|-0.939
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|||||||-1.0476|0.0463|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-12-01|15/09/2021|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|||||||-0.9509|-0.0182|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-06-02|15/03/2021|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|||||||-1.0034|0.0043|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-12-02|15/09/2020|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-08-18|15/06/2020||2.18|1680000000|1628000000||||||||0.0319|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-06-03|15/03/2020|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|||||||-1.0083|0.0049|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-11-27|15/09/2019|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|||||||-0.9976|-0.0212|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-05-29|15/03/2019|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2019-03-14|15/12/2018|0.12|6.83|1940000000|1959000000|||||||-0.9824|-0.0097|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-11-28|15/09/2018|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-08-01|15/06/2018|0.05|6.77|1980000000|1970000000|||||||-0.9926|0.0051|0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-05-30|15/03/2018|||||||||||||0|0
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2018-04-23|15/12/2017|-0.49|13.74|2100000000|2134000000|||||||-1.0357|-0.0159|0|0.0145
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-09-21|15/06/2017|-0|15.18|2070000000|2204000000|||||||-1|-0.0608|-1|-0.0717
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2017-03-02|15/12/2016|-0.12|16.15|2230000000|2391000000|||||||-1.0074|-0.0673|-5|0.0469
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-07-27|15/06/2016|0.03|20.24|2130000000|2395000000|||||||-0.9985|-0.1106|-1.5|-0.1088
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2016-02-25|15/12/2015|-0.06|23.84|2390000000|2568000000|||||||-1.0025|-0.0693|0.2449|0.0482
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-07-29|15/06/2015||19.15|2280000000|2281000000||||||||-0.0004|-0.1179|-0.0087
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2015-02-26|15/12/2014||21.71|2300000000|2243000000||||||||0.0254|0.2491|0.1111
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-07-23|15/06/2014||17.38|2070000000|20000||||||||103499|-0.0953|0.0197
03902|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|6604|2014-02-27|15/12/2013||19.21|2030000000|2053000000||||||||-0.0112||
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2023-02-21|15/12/2022|-0.24||40200000||||||||||23|0.1858
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2022-07-25|15/06/2022|-0.01||33900000||||||||||-1.0625|0.015
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2022-02-23|15/12/2021|0.16||33400000||||||||||-2.3333|-0.0347
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2021-07-27|15/06/2021|-0.12||34600000||||||||||-0.6129|-0.0416
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2021-03-09|15/12/2020|-0.31||36100000||||||||||-32|-0.045
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2020-08-12|15/06/2020|0.01||37800000||||||||||0|-0.5129
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2020-02-25|15/12/2019|0.01||77600000||||||||||0|0.8927
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2019-07-25|15/06/2019|0.01||41000000||||||||||-1.1111|0.0354
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2019-02-27|15/12/2018|-0.09||39600000||||||||||-2.8|-0.0222
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2018-07-25|15/06/2018|0.05|0.70|40500000||||||||-0.9286||-2.25|-0.0426
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2018-02-21|15/12/2017|-0.04||42300000||||||||||-2|0.122
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2017-07-21|15/06/2017|0.04||37700000||||||||||-3|0.0472
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2017-02-22|15/12/2016|-0.02||36000000||||||||||-0.8462|0.0375
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2016-07-26|15/06/2016|-0.13||34700000|56000000||||||||-0.3804|-1.65|-0.299
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2016-02-24|15/12/2015|0.2||49500000||||||||||19|-0.0139
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2015-07-29|15/06/2015|0.01|0.60|50200000||||||||-0.9833||0|0.0266
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2015-02-26|15/12/2014|0.01||48900000||||||||||0|-0.0486
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2014-08-01|15/06/2014|||51400000|48000000||||||||0.0708|0|0.089
03903|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|14019|2014-02-25|15/12/2013|||47200000|||||||||||
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-09-27|15/07/2022|0.03||198000000||||||||||-0.25|-0.2
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2022-05-03|15/01/2022|0.04||247500000||||||||||-5|1.1172
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-09-28|15/07/2021|-0.01||116900000||||||||||-2|-0.3667
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2021-06-10|15/01/2021|0.01||184600000||||||||||-1.2|0.8368
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|||||||-1.0091|-0.476|-1.5556|-0.6073
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|||||||-0.9933|0.0031|0.5|0.3083
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-09-24|15/07/2019|0.06||195600000|179500000||||||||0.0897|-0.3333|-0.2198
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2019-04-16|15/01/2019|0.09||250700000|242600000||||||||0.0334|0.5|0.3529
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|||||||-0.9903|0.0255|-0.5|-0.2359
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|||||||-0.9902|0.0324|1.4|0.3502
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|||||||-0.9914|0.0615|-0.6154|-0.2157
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2017-04-25|15/01/2017|0.13|12.70|229000000|114200000|||||||-0.9898|1.0053|1.1667|0.3534
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|||||||-0.9893|0.0516|-0.5714|-0.2316
03904|FTSE350|CARDC|GBP|Consumer Cyclicals|942375|2016-04-22|15/01/2016|0.14||220200000|||||||||||
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-06-22|15/05/2023||-0.3424||4770000000|||||||||-0.4305|0.1042
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2023-03-27|15/02/2023|-0.55|-0.6012|4430000000|4320000000|||||||-0.0852|0.0255|-0.3529|0.1536
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|||||||-0.036|-0.0229|0.4635|-0.109
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|||||||11.0748|-0.1465|-0.6459|0.7958
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|||||||0.3898|-0.1176|-0.0061|0.4815
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|||||||0.3636|-0.2832|-0.0407|0.2558
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|||||||0.1781|-0.0851|-0.0171|1.3626
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|||||||0.129|-0.1855|-0.0278|9.92
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|||||||0.1043|-0.7302|0.0056|0.9231
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|||||||0.0287|0|0.2177|0.0509
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|||||||0.0352|-0.644|-0.1302|0.0317
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|||||||-0.0059|-0.6038|-0.3647|-0.9575
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|||||||1.0781|-0.1158|-15.0964|-0.8632
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|||||||-0.1014|0.1413|-0.6029|0.1257
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|||||||0.2185|0.031|-0.7769|-0.3094
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|||||||0.0493|0|3.0985|0.3911
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-06-20|15/05/2019|0.5197|0.48|3810000000|3530000000|||||||0.0827|0.0793|0.4016|0.0763
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2019-03-26|15/02/2019|0.3708|0.34|3540000000|3310000000|||||||0.0906|0.0695|-0.3307|0.0028
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-12-20|15/11/2018|0.554|0.54|3530000000|3490000000|||||||0.0259|0.0115|-0.6922|-0.2067
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-09-27|15/08/2018|1.8|1.77|4450000000|4420000000|||||||0.0169|0.0068|2.5115|0.3567
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-06-25|15/05/2018|0.5126|0.44|3280000000|3190000000|||||||0.165|0.0282|0.3895|0.0933
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2018-03-22|15/02/2018|0.3689|0.31|3000000000|2980000000|||||||0.19|0.0067|-0.2183|-0.0596
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-12-19|15/11/2017|0.4719|0.50|3190000000|4152000000|||||||-0.0562|-0.2317|-0.724|-0.4221
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-09-25|15/08/2017|1.71|2.20|5520000000|4976000000|||||||-0.2227|0.1093|3.1636|0.7692
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-06-22|15/05/2017|0.4107|0.46|3120000000|3895000000|||||||-0.1072|-0.199|-0.2102|-0.1768
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2017-03-28|15/02/2017|0.52|0.34|3790000000|3522000000|||||||0.5294|0.0761|-0.0413|0.1881
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-12-20|15/11/2016|0.5424|0.58|3190000000|3933000000|||||||-0.0648|-0.1889|0.356|-0.3745
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-09-26|15/08/2016|0.40|1.87|5100000000|4785000000|||||||-0.7861|0.0658|0.0526|0.3747
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-06-28|15/05/2016|0.38|0.45|3710000000|3705000000|||||||-0.1556|0.0013|0.4063|0.0164
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2016-03-30|15/02/2016||0.32|3650000000|3650000000||||||||0|-0.2381|-0.0162
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-12-18|15/11/2015||0.42|3710000000|3730000000||||||||-0.0054|-0.7423|-0.2398
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-09-22|15/08/2015|1.17|1.63|4880000000|4845000000|||||||-0.2822|0.0072|0.0263|0.3593
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-06-23|15/05/2015|1.14|0.18|3590000000|3565000000|||||||5.3333|0.007|7.7692|0.017
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2015-03-27|15/02/2015|0.13|0.09|3530000000|2843000000|||||||0.4444|0.2416|-0.2778|-0.0511
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-12-19|15/11/2014|0.18|0.20|3720000000|3807000000|||||||-0.1|-0.0229|-0.8218|-0.2485
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-09-23|15/08/2014|1.01|1.42|4950000000|4807000000|||||||-0.2887|0.0297|15.8333|0.3356
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-06-24|15/05/2014|0.06|0.02||3599000000|||||||2||0|0.0886
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2014-03-25|15/02/2014|0.00|-0.09||3306000000|||||||-1||-1|-0.0128
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-12-19|15/11/2013|0.02|0.01||3349000000|||||||1||-0.9855|-0.1932
03905|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|6746|2013-09-24|15/08/2013|1.38|1.28||4151000000|||||||0.0781|||
03906|FTSE350|CEY|GBP|Basic Materials|14020|2023-03-14|15/12/2022||0.07||188500000|||||||||0|-0.0436
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-07-20|15/06/2022||0.07||197100000|||||||||0.1667|-0.1911
03906|FTSE350|CEY|GBP|Basic Materials|14020|2022-03-16|15/12/2021||0.06||243670000|||||||||-0.25|0.3709
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-08-05|15/06/2021||0.08||177750000|||||||||0.1429|0.2175
03906|FTSE350|CEY|GBP|Basic Materials|14020|2021-03-22|15/12/2020||0.07||146000000|||||||||0|-0.3596
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-10-15|15/09/2020||||228000000|||||||||0|0.0088
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-08-04|15/06/2020||0.08||226000000|||||||||3|0.018
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-04-21|15/03/2020||0.02||222000000|||||||||-0.7143|0.0882
03906|FTSE350|CEY|GBP|Basic Materials|14020|2020-02-24|15/12/2019||0.07||204000000|||||||||0|0.4468
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-10-23|15/09/2019||||141000000|||||||||0|-0.0408
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-07-31|15/06/2019||0.02||147000000|||||||||0|0.0068
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-04-24|15/03/2019||0.02||146000000|||||||||-0.3333|-0.2004
03906|FTSE350|CEY|GBP|Basic Materials|14020|2019-02-25|15/12/2018|-0.03|0.03||182590000|||||||-2||-2.5|0.1979
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-11-01|15/09/2018|0.02|0.01||152420000|||||||1||0|0.2595
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|||||||0|0.0238|-0.6|-0.2817
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|||||||0.6667|0.0189|1.5|-0.094
03906|FTSE350|CEY|GBP|Basic Materials|14020|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|||||||-0.5|-0.0247|-0.3333|-0.014
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|||||||-0.4|-0.0214|0.5|0.2763
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|||||||0|-0.0593|0|0.0753
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|||||||0|-0.0188|-0.3333|-0.1112
03906|FTSE350|CEY|GBP|Basic Materials|14020|2017-02-01|15/12/2016|0.03|0.05|158300000|165260000|||||||-0.4|-0.0421|-0.4|-0.2117
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-10-31|15/09/2016|0.05|0.06|200800000|177210000|||||||-0.1667|0.1331|0|0.1149
03906|FTSE350|CEY|GBP|Basic Materials|14020|2016-08-10|15/06/2016||0.06|180100000|177830000||||||||0.0128|2|0.3292
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-05-13|15/03/2015|0.03|0.02|135500000|117000000|||||||0.5|0.1581|0|-0.1032
03906|FTSE350|CEY|GBP|Basic Materials|14020|2015-03-23|15/12/2014|0.03|0.04|151100000|149000000|||||||-0.25|0.0141|2|0.3015
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-11-12|15/09/2014|0.01|0.03|116100000|133390000|||||||-0.6667|-0.1296|0|0.1316
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-08-14|15/06/2014|0.01|0.03|102600000|139080000|||||||-0.6667|-0.2623|0|0.4477
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-05-15|15/03/2014|0.01|0.02||96070000|||||||-0.5||-0.5|-0.1557
03906|FTSE350|CEY|GBP|Basic Materials|14020|2014-03-24|15/12/2013|0.02|0.02||113790000|||||||0|||
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|||||||0.5869|-0.0878|-231|0.6602
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|||||||-1.0162|-0.7125|4|0.4089
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|||||||-1.0208|2.6031|-1.2308|0.2454
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|||||||-0.9278|-0.5495|-3.6|-0.4548
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|||||||-1.0182|1.004|0.6667|0.1941
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|||||||-1.0246|0.3903|-0.625|0.1269
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|||||||-1.0162|-0.4028|-0.2|-0.1955
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|||||||-1.0288|-0.2208|9|-0.039
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|||||||-1.0018|-0.1261|-1.25|-0.062
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|||||||-0.9943|-0.2414|-0.2|0.1158
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|||||||-0.9902|0.1358|4|-0.0392
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|||||||-0.9989|0.0858|-0.8889|0.0415
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|||||||-0.9867|-0.0292|-0.5909|0.0254
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|||||||-0.9776|-0.0231|-1.6111|0.0687
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|||||||-1.0719|-0.1546|-0.5519|-0.1896
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-07-30|15/06/2015||11.18|15450000000|15254000000||||||||0.0128|0.1562|0.131
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2015-02-19|15/12/2014|0.09|9.67|13660000000||||||||-0.9907||-0.1|-0.1327
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-07-31|15/06/2014|0.10|10.37|15750000000||||||||-0.9904||-0.1667|0.219
03907|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|6574|2014-02-20|15/12/2013|0.12|11.86|12920000000||||||||-0.9899|||
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2023-03-15|15/12/2022||0.02||1962000000|||||||||-1.4|0.1244
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-09-22|15/06/2022||-0.05||1745000000|||||||||-0.375|0.1179
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2022-03-17|15/12/2021||-0.08||1561000000|||||||||-0.814|4.5982
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-08-12|15/06/2021||-0.43||278840000|||||||||-0.1224|0.2382
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2021-03-25|15/12/2020||-0.49||225200000|||||||||11.25|-0.7681
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2020-09-24|15/06/2020||-0.04||971070000|||||||||-1.3333|-0.4354
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|||||||-0.0833|0.0814|0.1|2.9532
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|||||||-0.2857|-0.2988|0.4286|0.1197
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|||||||-0.125|-0.2161|-0.2222|-0.0474
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2017-03-08|15/12/2016|0.09||441100000|316270000||||||||0.3947|1.25|0.2366
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-08-11|15/06/2016|0.04||356700000||||||||||-0.4286|-0.0531
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2016-03-10|15/12/2015|0.07||376700000||||||||||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-08-10|15/06/2015|||||||||||||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2015-03-12|15/12/2014||0.09||545350000|||||||||0|0
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-08-14|15/06/2014|||268600000||||||||||0|0.3134
03908|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|28317|2014-03-06|15/12/2013||0.07|204500000|336780000||||||||-0.3928||
03909|FTSE350|CTY|GBP|Financials|6863|2023-02-16|15/12/2022|0.14||73410000||||||||||-4.5|-7.2477
03909|FTSE350|CTY|GBP|Financials|6863|2022-09-19|15/06/2022|-0.04||-11750000||||||||||-1.1538|-1.0952
03909|FTSE350|CTY|GBP|Financials|6863|2022-02-18|15/12/2021|0.26||123400000||||||||||-0.3333|-0.3024
03909|FTSE350|CTY|GBP|Financials|6863|2021-09-27|15/06/2021|0.39||176900000||||||||||0.6957|0.748
03909|FTSE350|CTY|GBP|Financials|6863|2021-02-22|15/12/2020|0.23||101200000||||||||||-1.284|-1.3119
03909|FTSE350|CTY|GBP|Financials|6863|2020-09-18|15/06/2020|-0.81||-324500000||||||||||-4.375|-4.2097
03909|FTSE350|CTY|GBP|Financials|6863|2020-02-12|15/12/2019|0.24||101100000||||||||||-0.5472|-0.5083
03909|FTSE350|CTY|GBP|Financials|6863|2019-09-23|15/06/2019|0.53||205600000||||||||||-2.2045|-2.3808
03909|FTSE350|CTY|GBP|Financials|6863|2019-02-18|15/12/2018|-0.44||-148900000||||||||||0|-26.8507
03909|FTSE350|CTY|GBP|Financials|6863|2018-09-20|15/06/2018|-0||5760000||||||||||-1|-0.9402
03909|FTSE350|CTY|GBP|Financials|6863|2018-02-14|15/12/2017|0.26||96360000||||||||||0.0833|0.0873
03909|FTSE350|CTY|GBP|Financials|6863|2017-09-18|15/06/2017|0.24||88620000||||||||||-0.2258|-0.184
03909|FTSE350|CTY|GBP|Financials|6863|2017-02-14|15/12/2016|0.31||108600000||||||||||4.1667|3.185
03909|FTSE350|CTY|GBP|Financials|6863|2016-09-20|15/06/2016|0.06||25950000||||||||||0|0.0881
03909|FTSE350|CTY|GBP|Financials|6863|2016-02-17|15/12/2015|0.06||23850000||||||||||0|-0.5369
03909|FTSE350|CTY|GBP|Financials|6863|2015-09-16|15/06/2015|||51500000||||||||||0|0.6624
03909|FTSE350|CTY|GBP|Financials|6863|2015-02-19|15/12/2014|||30980000||||||||||0|-0.1038
03909|FTSE350|CTY|GBP|Financials|6863|2014-09-15|15/06/2014|||34570000||||||||||0|-0.6701
03909|FTSE350|CTY|GBP|Financials|6863|2014-02-28|15/12/2013|||104800000|||||||||||
03910|FTSE350|CKN|GBP|Industrials|28600|2023-03-06|15/12/2022|1.49||337100000||||||||||0.5204|0.264
03910|FTSE350|CKN|GBP|Industrials|28600|2022-08-08|15/06/2022|0.98||266700000||||||||||-0.02|0.0533
03910|FTSE350|CKN|GBP|Industrials|28600|2022-03-07|15/12/2021|1||253200000||||||||||0.5873|0.3319
03910|FTSE350|CKN|GBP|Industrials|28600|2021-08-09|15/06/2021|0.63||190100000||||||||||-1.4315|0.0692
03910|FTSE350|CKN|GBP|Industrials|28600|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|||||||-1.0293|-0.0067|-3.8627|-0.0144
03910|FTSE350|CKN|GBP|Industrials|28600|2020-08-10|15/06/2020|0.51||180400000||||||||||-1.5795|-0.0758
03910|FTSE350|CKN|GBP|Industrials|28600|2020-03-09|15/12/2019|-0.88||195200000||||||||||-2.913|0.1633
03910|FTSE350|CKN|GBP|Industrials|28600|2019-08-12|15/06/2019|0.46||167800000||||||||||-0.1786|-0.093
03910|FTSE350|CKN|GBP|Industrials|28600|2019-03-11|15/12/2018|0.56||185000000||||||||||0.3333|0.2123
03910|FTSE350|CKN|GBP|Industrials|28600|2018-08-13|15/06/2018|0.42||152600000||||||||||-0.2222|-0.0873
03910|FTSE350|CKN|GBP|Industrials|28600|2018-03-12|15/12/2017|0.54||167200000||||||||||0.08|0.0663
03910|FTSE350|CKN|GBP|Industrials|28600|2017-08-14|15/06/2017|0.5||156800000||||||||||-0.3506|-0.0132
03910|FTSE350|CKN|GBP|Industrials|28600|2017-03-06|15/12/2016|0.77||158900000||||||||||0.878|0.0795
03910|FTSE350|CKN|GBP|Industrials|28600|2016-08-15|15/06/2016|0.41||147200000||||||||||-0.2115|-0.0594
03910|FTSE350|CKN|GBP|Industrials|28600|2016-03-07|15/12/2015|0.52||156500000||||||||||0|0.2401
03910|FTSE350|CKN|GBP|Industrials|28600|2015-03-09|15/12/2014|||126200000||||||||||0|0.1298
03910|FTSE350|CKN|GBP|Industrials|28600|2014-08-18|15/06/2014|||111700000||||||||||0|0.0257
03910|FTSE350|CKN|GBP|Industrials|28600|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|||||||-0.9894|0.1227||
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-05-24|15/04/2023|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2023-03-14|15/01/2023|0.06|58.62|638200000||||||||-0.999||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-11-17|15/10/2022|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-09-27|15/07/2022|0.47|46.39|572600000||||||||-0.9899||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-05-20|15/04/2022|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2022-03-15|15/01/2022|0.63|61.47|564600000||||||||-0.9898||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-11-18|15/10/2021|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-09-28|15/07/2021|0.71||579100000||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-05-21|15/04/2021|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2021-03-16|15/01/2021|0.63|71.60|578400000||||||||-0.9912||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-11-19|15/10/2020|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-09-22|15/07/2020|0.1||556100000||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-05-22|15/04/2020|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2020-03-10|15/01/2020|0.63||529200000||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-11-21|15/10/2019|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-09-24|15/07/2019|1.33||1020000000|415900000||||||||1.4525|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-05-22|15/04/2019|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2019-03-12|15/01/2019|0.67||504600000||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-11-15|15/10/2018|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-09-25|15/07/2018|1.35|69.10|979500000|407300000|||||||-0.9805|1.4049|0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-05-22|15/04/2018|||||||||||||0|0
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2018-03-13|15/01/2018|0.69|68.67|491300000|402470000|||||||-0.99|0.2207|0.0952|0.0471
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-09-26|15/07/2017|0.63|131.20|469200000|35000000|||||||-0.9952|12.4057|-0.0308|0.0032
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2017-03-14|15/01/2017|0.65|62.55|467700000|359400000|||||||-0.9896|0.3013|0|0.0577
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-09-27|15/07/2016|0.65|123.30|442200000|369100000|||||||-0.9947|0.198|0.1017|0.0509
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2016-03-08|15/01/2016|0.59|56.10|420800000|34370000|||||||-0.9895|11.2432|-0.0394|-0.0432
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-09-21|15/07/2015||58.40|439800000|346200000||||||||0.2704|0|0.067
03911|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|25635|2015-03-10|15/01/2015|||412200000|||||||||||
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2023-03-14|15/12/2022|-0.25||71400000||||||||||-7.25|0.0454
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-08-10|15/06/2022|0.04||68300000||||||||||-0.8519|-0.0527
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2022-03-16|15/12/2021|0.27||72100000||||||||||12.5|0.065
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-08-11|15/06/2021|0.02||67700000||||||||||-0.8571|-0.0088
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2021-03-10|15/12/2020|0.14||68300000||||||||||1.8|-0.0394
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-08-12|15/06/2020|0.05||71100000||||||||||-0.6875|0.2518
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2020-03-05|15/12/2019|0.16||56800000||||||||||-0.0588|0.0558
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-08-14|15/06/2019|0.17||53800000||||||||||-0.1053|0.0287
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2019-03-07|15/12/2018|0.19||52300000||||||||||0.2667|-0.0491
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-08-16|15/06/2018|0.15||55000000||||||||||0.0714|-0.12
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2018-03-07|15/12/2017|0.14||62500000||||||||||-0.44|0.2352
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-08-16|15/06/2017|0.25||50600000||||||||||0.4706|-0.0948
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2017-03-08|15/12/2016|0.17||55900000||||||||||1.4286|0.0918
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-08-17|15/06/2016|0.07||51200000||||||||||-0.5333|0.0407
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2016-03-08|15/12/2015|0.15||49200000||||||||||0|-0.012
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-08-12|15/06/2015|||49800000||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2015-03-04|15/12/2014|||49800000||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-08-13|15/06/2014|||49800000||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-05-12|15/03/2014|||||||||||||0|0
03912|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|6882|2014-03-04|15/12/2013|||47900000|||||||||||
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2023-03-01|15/12/2022||0.04|||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-08-02|15/06/2022|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2022-03-03|15/12/2021|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-08-03|15/06/2021|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2021-03-04|15/12/2020|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-08-13|15/06/2020|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2020-03-05|15/12/2019|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-08-01|15/06/2019|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2019-03-01|15/12/2018|||||||||||||0|0
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-07-31|15/06/2018|0.02||788200000||||||||||-0.3333|0.0232
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2018-02-27|15/12/2017|0.03||770300000||||||||||0|0.0409
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-07-31|15/06/2017|0.03||740000000||||||||||0.5|-0.0055
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2017-02-24|15/12/2016|0.02||744100000||||||||||0|0.0433
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-07-28|15/06/2016|0.02||713200000||||||||||0|-0.0155
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2016-02-25|15/12/2015|0.02||724400000||||||||||0|-0.0317
03913|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|946350|2015-08-03|15/06/2015|||748100000|||||||||||
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-08-09|15/06/2023||0.76||2680000000|||||||||1.2353|0.3604
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-05-03|15/03/2023||0.34||1970000000|||||||||-0.4781|-0.0529
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|||||||0.0477|0.101|1.0952|-0.1519
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-11-08|15/09/2022|0.3258|0.3258|2700000000|2360000000|||||||0|0.1441|0.101|0.1066
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|||||||0.1008|0.0942|0.1008|0.3785
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|||||||0.0315|0.0926|-0.5784|-0.0167
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|||||||0.0502|0|1.1001|-0.1509
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|||||||0.0257|0.0291|0.0313|0.1158
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|||||||0.0251|0|0.0251|0.4074
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|||||||0.0181|0|-0.3998|-0.1077
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2021-02-11|15/12/2020||0.47||1513000000|||||||||1.0435|0.0314
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-08-05|15/06/2020||0.23||1467000000|||||||||-0.6515|-0.1257
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2020-02-12|15/12/2019||0.66||1678000000|||||||||1.5385|-0.1364
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-08-08|15/06/2019||0.26||1943000000|||||||||-0.6486|-0.434
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2019-02-14|15/12/2018||0.74||3433000000|||||||||0.1935|0.0665
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-08-09|15/06/2018||0.62||3219000000|||||||||1.2963|1.3704
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-05-11|15/03/2018||0.27||1358000000|||||||||-0.5781|-0.5905
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2018-02-14|15/12/2017|0.63|0.64|3310000000|3316000000|||||||-0.0156|-0.0018|0.1887|0.0312
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-08-10|15/06/2017|0.53|0.48|3210000000|3299000000|||||||0.1042|-0.027|-5.3636|1.4204
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-05-11|15/03/2017||-0.11||1363000000|||||||||-1.2157|-0.5737
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2017-02-16|15/12/2016||0.51|3180000000|3197000000||||||||-0.0053|0.3421|0.8707
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-11-03|15/09/2016||0.38||1709000000|||||||||-0.0256|-0.4476
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-08-11|15/06/2016||0.39|3040000000|3094000000||||||||-0.0175|-5.875|1.3493
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-05-13|15/03/2016||-0.08||1317000000|||||||||-1.1739|-0.5826
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2016-02-19|15/12/2015||0.46|3200000000|3155000000||||||||0.0143|0.0222|0.7421
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-11-05|15/09/2015||0.45||1811000000|||||||||0.3636|-0.4292
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-08-13|15/06/2015||0.33||3173000000|||||||||-5.7143|1.4093
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-05-15|15/03/2015||-0.07||1317000000|||||||||-1.5833|-0.6019
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2015-02-18|15/12/2014||0.12|1510000000|3308000000||||||||-0.5435|-0.6757|-0.1703
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-11-06|15/09/2014|0.30|0.37|1820000000|1844000000|||||||-0.1892|-0.013|0.0345|-0.0162
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-08-07|15/06/2014|0.29|0.40|1850000000|1857000000|||||||-0.275|-0.0038|-4.625|0.391
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-05-16|15/03/2014|-0.08|-0.04|1330000000|1379000000|||||||1|-0.0355|-2.1429|-0.1022
03914|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|42596|2014-02-14|15/12/2013|0.07|0.08||1536000000|||||||-0.125|||
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-07-25|15/06/2023||||6700000000|||||||||0|0.0213
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-05-10|15/03/2023||40.13||6560000000|||||||||1.0065|0.0186
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2023-02-10|15/12/2022||20.00||6440000000|||||||||-0.398|0.037
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|||||||-0.981|3.1546|0|0.0197
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-07-26|15/06/2022||||6090000000|||||||||0|0.0305
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|||||||-0.9895|0.9459|0|0.0649
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2022-02-03|15/12/2021||||5550000000|||||||||0|0.0714
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|||||||-0.9922|0.8282|0|0.0975
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-07-29|15/06/2021||||4720000000|||||||||0|0.1132
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|||||||-0.993|0|0|0.0242
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2021-02-04|15/12/2020|||4140000000||||||||||0|0.0098
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|||||||-0.9617|0|0|0.1549
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-07-30|15/06/2020|||3550000000||||||||||0|-0.7155
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|||||||-0.9919|-0.0383|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2020-02-06|15/12/2019|||||||||||||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|||||||-0.993|-0.001|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-07-25|15/06/2019|||||||||||||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|||||||-0.9904|-0.006|0|0.1523
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2019-02-12|15/12/2018|||10700000000|11573000000||||||||-0.0754|0|-0.0768
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-11-20|15/09/2018|0.33|38.05|11590000000|11662000000|||||||-0.9913|-0.0062|0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-07-26|15/06/2018|||||||||||||0|0
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2018-05-09|15/03/2018|0.38|39.73|11380000000|11662000000|||||||-0.9904|-0.0242|-0.0256|-0.0078
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/03/2017|0.39|39.60|11470000000|10003000000|||||||-0.9902|0.1467|0.2581|0.139
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-12-06|15/09/2016|0.31|30.49|10070000000|9995000000|||||||-0.9898|0.0075|-0.0606|-0.0928
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-11-21|15/09/2017|0.33|34.60|11100000000|10066000000|||||||-0.9905|0.1027|0|0.8811
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-07-26|15/06/2017||||5351000000|||||||||0|-0.1852
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2017-03-01|15/12/2016||||6567000000|||||||||0|-0.3185
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2016-05-11|15/03/2016|0.32|31.54|9540000000|9636000000|||||||-0.9899|-0.01|0.2631|0.1029
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-11-24|15/09/2015||24.97|8650000000|9079000000||||||||-0.0473|-0.1906|-0.0324
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2015-05-13|15/03/2015||30.85|8940000000|9307000000||||||||-0.0394|0|-0.4694
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-11-26|15/09/2014|||16850000000||||||||||0|0.9457
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2014-05-14|15/03/2014||27.29|8660000000|8667000000||||||||-0.0008|0|-0.0103
03915|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|6738|2013-11-27|15/09/2013|||8750000000|||||||||||
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-05-01|15/03/2023|||||||||||||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2023-03-31|15/12/2022|0.92|91.65|3640000000|3127000000|||||||-0.99|0.1641|0|1.4932
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-10-28|15/09/2022|||1460000000|1463872000000||||||||-0.999|0|-0.4841
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|||||||-0.9906|-0.1473|0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-04-29|15/03/2022|||||||||||||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|||||||-0.9904|0.0011|0.1501|2.3675
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-10-29|15/09/2021||81.30||1053000000|||||||||0.2585|-0.1728
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|||||||-0.989|1.498|0|0.3615
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-04-29|15/03/2021||||935000000|||||||||0|-0.2638
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2021-03-16|15/12/2020|0.88||2980000000|1270000000||||||||1.3465|0|0.2832
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-10-30|15/09/2020||||989700000|||||||||0|-0.1683
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|||||||-0.9887|1.0672|0|0.3533
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-04-23|15/03/2020||||879300000|||||||||0|-0.1858
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|||||||-0.9893|1.4352|0|2.2187
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-10-30|15/09/2019|||817100000|1028000000||||||||-0.2052|0|-0.6637
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|||||||-0.9902|0.0167|0|1.744
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-04-26|15/03/2019||||871000000|||||||||0|-0.5936
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2019-03-12|15/12/2018|0.39|41.70|2340000000|2143000000|||||||-0.9906|0.0919|0|1.6
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-10-26|15/09/2018|||900000000||||||||||0|-0.5522
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-08-24|15/06/2018|0.32||2010000000||||||||||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-04-27|15/03/2018|||||||||||||0|0
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2018-03-13|15/12/2017|0.40|0.37|2090000000|2060000000|||||||0.0811|0.0146|0|1.2449
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-10-27|15/09/2017|||931000000||||||||||0|-0.4524
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-08-25|15/06/2017|0.28||1700000000|1689000000||||||||0.0065|0|1.0076
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-04-28|15/03/2017|||846800000||||||||||0|-0.5216
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2017-03-13|15/12/2016|0.39||1770000000|1806000000||||||||-0.0199|0|1.4082
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-10-21|15/09/2016|||735000000||||||||||0|-0.5034
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-08-26|15/06/2016|0.13||1480000000|1441000000||||||||0.0271|-0.6389|-0.0864
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2016-03-11|15/12/2015|0.36|35.80|1620000000|1632000000|||||||-0.9899|-0.0074|1.1176|0.125
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-08-28|15/06/2015|0.17|17.10|1440000000|1368000000|||||||-0.9901|0.0526|0|-0.1273
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2015-03-12|15/12/2014|||1650000000||||||||||0|0.1301
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-08-29|15/06/2014|0.16|17.45|1460000000|1503000000|||||||-0.9908|-0.0286|0.1429|-0.1152
03916|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|6756|2014-03-11|15/12/2013|0.14||1650000000|||||||||||
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2023-03-17|15/12/2022|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-10-28|15/09/2022|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-08-10|15/06/2022|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-05-13|15/03/2022|||652000000||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2022-03-18|15/12/2021|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-10-25|15/09/2021|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-08-06|15/06/2021|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-05-13|15/03/2021|||427000000||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2021-03-19|15/12/2020|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2020-03-17|15/12/2019|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-12-05|15/09/2019|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-08-08|15/06/2019|||||||||||||0|0
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2019-05-22|15/03/2019|||226640000||||||||||0|-0.5955
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2018-04-09|15/12/2017|0.04||560300000||||||||||-5|0.2117
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-11-17|15/06/2017|-0.01||462400000||||||||||-1.1|-0.0759
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2017-02-03|15/12/2016|0.1||500400000||||||||||-3|0.2362
03917|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|1055938|2016-08-04|15/06/2016|-0.05||404800000|||||||||||
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-05-18|15/03/2023|||||||||||||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2023-03-09|15/12/2022||0.06||1009000000|||||||||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-11-10|15/09/2022|||||||||||||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-08-04|15/06/2022||0.07||1036000000|||||||||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-05-12|15/03/2022|||||||||||||0|0
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2022-03-08|15/12/2021|0.05|0.05||520000000|||||||0||0|0.04
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-10-29|15/09/2021|||700450000|500000000||||||||0.4009|0|0.3788
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|||||||0|0.0399|0|0.016
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-04-29|15/03/2021|||500000000|474000000||||||||0.0549|0|-0.5178
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2021-03-05|15/12/2020|0.04|0.06||982900000|||||||-0.3333||-0.2|0.0877
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-08-06|15/06/2020|0.05|0.05||903670000|||||||0||0|-0.0345
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2020-02-12|15/12/2019|0.05|0.08||935940000|||||||-0.375||0|0.0563
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-08-01|15/06/2019|0.05|0.05||886060000|||||||0||-0.2857|-0.0312
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2019-02-14|15/12/2018|0.07|0.08||914630000|||||||-0.125||0.4|-0.0092
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|||||||-0.2857|-0.002|-0.2857|-0.0129
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|||||||-0.3|-0.003|0.75|0.1227
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-08-03|15/06/2017|0.04|0.08|831300000|833000000|||||||-0.5|-0.002|-1.25|-0.0327
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2017-03-02|15/12/2016|-0.16|0.05|859400000|861170000|||||||-4.2|-0.0021|3|0.0368
03918|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|992768|2016-10-31|15/06/2016|-0.04||828900000|||||||||||
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-11-23|15/09/2022|||||||||||||0|0
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-07-21|15/06/2022|||219000000||||||||||0|-0.6363
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-04-07|15/03/2022|-0.31||602200000||||||||||0|1.4107
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2022-01-13|15/12/2021|||249800000||||||||||0|-0.6484
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-11-30|15/09/2021|0.08||710400000||||||||||0|1.4753
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-07-22|15/06/2021|||287000000||||||||||0|-0.5658
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2021-05-10|15/03/2021|0.06||661000000||||||||||-4|0.6091
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-11-19|15/09/2020|-0.02||410800000||||||||||-1.25|-0.1463
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2020-05-14|15/03/2020|0.08|0.15|481200000||||||||-0.4667||-0.6667|-0.3409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-11-21|15/09/2019|0.24||730100000||||||||||0.8462|0.44
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2019-05-16|15/03/2019|0.13||507000000||||||||||-0.3158|-0.182
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-11-21|15/09/2018|0.19||619800000||||||||||0.4615|0.5542
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2018-05-17|15/03/2018|0.13||398800000||||||||||-0.1333|-0.1939
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-11-27|15/09/2017|0.15||494700000||||||||||0.3636|0.409
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2017-05-17|15/03/2017|0.11||351100000||||||||||0|-0.0883
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-11-29|15/09/2016|0.11||385100000||||||||||2.6667|0.3456
03919|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|963708|2016-05-04|15/03/2016|0.03||286200000|||||||||||
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-07-24|15/06/2023|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-05-23|15/03/2023||106.00||1144000000|||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2023-02-02|15/12/2022|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-11-22|15/09/2022|0.92||1120000000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-08-01|15/06/2022|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-05-24|15/03/2022|0.99||1020000000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2022-02-03|15/12/2021|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|||||||-0.9894|1.9734|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-07-26|15/06/2021|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-05-18|15/03/2021|1.76||1900000000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2021-02-04|15/12/2020|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|||||||-0.9884|2.9475|0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-08-17|15/06/2020|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-06-23|15/03/2020|0.86||897200000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2020-01-17|15/12/2019|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-11-26|15/09/2019|0.73||770000000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-07-29|15/06/2019|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-05-21|15/03/2019|0.69||717900000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2019-02-07|15/12/2018|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-11-27|15/09/2018|0.66||719200000||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-08-29|15/06/2018|||||||||||||0|0
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2018-05-22|15/03/2018|0.67||749900000||||||||||-0.0429|0.0494
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-11-28|15/09/2017|0.7|57.00|714600000|591900000|||||||-0.9877|0.2073|0.129|0.0757
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2017-05-23|15/03/2017|0.62||664300000|644700000||||||||0.0304|0|0.1438
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-11-29|15/09/2016|0.62||580800000||||||||||0.2157|0.1271
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2016-07-01|15/03/2016|0.51|56.30|515300000|549350000|||||||-0.9909|-0.062|0|0.0702
03920|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|14024|2015-11-30|15/09/2014|||481500000|||||||||||
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-06-08|15/04/2023||12.50||420000000|||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-03-29|15/01/2023|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|||||||-0.9852|0.0523|0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-09-28|15/07/2022|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-06-14|15/04/2022|-0.16||364300000||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-03-30|15/01/2022|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2022-01-19|15/10/2021|0.16||462100000||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-09-29|15/07/2021|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-06-24|15/04/2021|0.11||324500000||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-03-31|15/01/2021|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2021-01-26|15/10/2020|0.12||437900000||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-09-30|15/07/2020||0.16|||||||||||0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-06-24|15/04/2020|-0.16|0.15|240000000||||||||-2.0667||0.0714|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-04-01|15/01/2020||0.14|||||||||||-0.0667|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2020-01-28|15/10/2019|0.12|0.15|584500000||||||||-0.2||-0.1429|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-10-02|15/07/2019|0.14|0.14|||||||||0||0.0769|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-06-11|15/04/2019|0.13||501900000||||||||||0.0833|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-04-03|15/01/2019|0.12||||||||||||-0.625|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2019-01-29|15/10/2018|0.32||662300000||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-10-03|15/07/2018|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-06-12|15/04/2018|0.23||473800000||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-03-28|15/01/2018|||||||||||||0|0
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2018-01-24|15/10/2017|0.41||623500000||||||||||0.7083|0.4856
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-06-13|15/04/2017|0.24||419700000||||||||||-0.3684|-0.2873
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2017-01-24|15/10/2016|0.38|41.70|588900000|596000000|||||||-0.9909|-0.0119|0.6522|0.443
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2016-06-14|15/04/2016|0.23|23.01|408100000|439110000|||||||-0.99|-0.0706|-0.2333|-0.1346
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2016-01-26|15/10/2015|0.30|29.94|471600000|458200000|||||||-0.99|0.0292|0|0.4154
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2015-06-16|15/04/2015|0.30|16.37|333200000|281000000|||||||-0.9817|0.1858|0.6667|-0.1569
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2015-01-27|15/10/2014|0.18|22.80|395200000|377000000|||||||-0.9921|0.0483|0|0.6392
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-06-17|15/04/2014|||241100000||||||||||0|-0.2775
03921|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|44417|2014-01-28|15/10/2013|||333700000|||||||||||
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-04-26|15/03/2023|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2023-03-02|15/12/2022||||16481000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-11-22|15/09/2022|||7910000000||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-08-25|15/06/2022||||12636000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-04-20|15/03/2022|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2022-03-03|15/12/2021|||6130000000|5620000000||||||||0.0907|0|-0.067
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-11-23|15/09/2021|||6570000000|6540000000||||||||0.0046|0|-0.3985
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-08-26|15/06/2021||||10873000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-04-28|15/03/2021|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2021-03-04|15/12/2020||1.87|5030000000|5000000000||||||||0.006|0.0108|-0.2003
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-11-24|15/09/2020||1.85|6290000000|8640000000||||||||-0.272|2.6275|-0.1064
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-08-20|15/06/2020||0.51||9669000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-04-22|15/03/2020|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2020-02-28|15/12/2019||1.82||15560000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-11-26|15/09/2019|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-08-22|15/06/2019||0.48||12590000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-04-24|15/03/2019|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2019-02-28|15/12/2018||1.02||12650000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-11-20|15/09/2018|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-08-23|15/06/2018||0.39||10350000000|||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-04-27|15/03/2018|||||||||||||0|0
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2018-03-01|15/12/2017|1.6|1.14|25220000000|14529000000|||||||0.4035|0.7358|2.7209|0.94
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2017-08-24|15/06/2017|0.43|0.50|13000000000|13184000000|||||||-0.14|-0.014|-0.6906|-0.4756
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2017-03-02|15/12/2016|1.39||24790000000|15452000000||||||||0.6043|3.0882|0.9535
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2016-08-25|15/06/2016|0.34|0.19|12690000000|12424000000|||||||0.7895|0.0214|-0.5854|-0.1107
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2016-03-03|15/12/2015|0.82|0.95|14270000000|13351000000|||||||-0.1368|0.0688|8.5|0.4167
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-08-27|15/06/2015||0.10||9424000000|||||||||-0.8684|-0.0952
03922|STOXX600/FTSE350|CRH|GBP|Basic Materials|6664|2015-02-26|15/12/2014||0.76||10415000000||||||||||
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-07-25|15/06/2023||128.29||905000000|||||||||0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-05-31|15/03/2023|||||||||||||0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2023-02-28|15/12/2022|0.76|106.16|717520000|717520000|||||||-0.9928|0|0|0
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-11-01|15/09/2022|||0.00|290000000||||||||-1|0|-1
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|||||||-0.9704|0.0824|0|5.2778
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-06-01|15/03/2022|||180000000|180000000||||||||0|0|-0.8116
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|||||||-0.9905|0.0909|0|1.2861
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-11-02|15/09/2021|||418000000|348000000||||||||0.2011|0|-0.5525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|||||||-0.9893|0.1014|0|1.7633
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-06-02|15/03/2021|||338000000|338000000||||||||0|0|-0.5289
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|||||||-0.9916|0.101|0|1.1225
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-11-03|15/09/2020|||338000000|338000000||||||||0|0|-0.4977
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|||||||-0.99|-0.018|0|1.7133
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-06-03|15/03/2020|||248000000|357000000||||||||-0.3053|0|-0.6259
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|||||||-0.9922|0.8264|0|0.8065
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-11-06|15/09/2019|||367000000|356000000||||||||0.0309|0|-0.4865
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|||||||-0.9907|0.9964|0|0.9316
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-04-24|15/03/2019|||370000000|371000000||||||||-0.0027|0|0.0914
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2019-02-26|15/12/2018|0.83|93.06|339000000|343000000|||||||-0.9911|-0.0117|0|-0.0145
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-11-01|15/09/2018|||344000000|342780000||||||||0.0036|0|-0.0076
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-07-25|15/06/2018|0.97|1.04|346650000|345100000|||||||-0.0673|0.0045|0|-0.0263
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-04-25|15/03/2018|||356000000|369400000||||||||-0.0363|0|0.0788
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2018-02-28|15/12/2017|0.82|89.12|330000000|323830000|||||||-0.9908|0.0191|0|-0.0137
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-11-02|15/09/2017|||334600000|334830000||||||||-0.0007|0|-0.0188
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-07-25|15/06/2017|0.92|93.76|341000000|342670000|||||||-0.9902|-0.0049|0|-0.067
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-04-26|15/03/2017|||365500000|361900000||||||||0.0099|0|0.1436
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2017-02-28|15/12/2016|0.7|79.90|319600000|618420000|||||||-0.9912|-0.4832|0|0.0136
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-11-03|15/09/2016|||315300000|303060000||||||||0.0404|0|-0.482
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-07-26|15/06/2016||78.57|608700000|614200000||||||||-0.009|0.1649|0.1771
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2016-02-23|15/12/2015||67.45|517100000|507190000||||||||0.0195|-0.0793|-0.0841
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2015-07-21|15/06/2015||73.26|564600000|555250000||||||||0.0168|235.3226|0.1088
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2015-02-24|15/12/2014||0.31|509200000|317250000||||||||0.605|-0.9957|-0.0525
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2014-07-22|15/06/2014||71.88|537400000|540800000||||||||-0.0063|0.0111|0.0449
03923|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|6710|2014-02-25|15/12/2013||71.09|514300000|324330000||||||||0.5857||
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-06-07|15/04/2023||7.60||5188000000|||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2023-02-17|15/01/2023|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-12-15|15/10/2022|-0.51||4470000000||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-09-01|15/07/2022|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-07-07|15/04/2022|0.03||5380000000|5136000000||||||||0.0475|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2022-02-18|15/01/2022|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|||||||1|0.0423|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-09-02|15/07/2021|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|||||||-1.0007|0.1136|-2|0.1317
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|||||||-0.9872|0.0033|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-09-10|15/07/2020|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|||||||-1.0068|0.0359|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2020-02-21|15/01/2020|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|||||||-1.0205|-0.0372|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-09-05|15/07/2019|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|||||||-0.9925|-0.0135|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2019-02-15|15/01/2019|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-12-12|15/10/2018|-0.4|4.30|4890000000|4979000000|||||||-1.093|-0.0179|0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-09-06|15/07/2018|||||||||||||0|0
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2018-06-21|15/04/2018|0.17|21.41|5660000000|5700000000|||||||-0.9921|-0.007|3.25|0.1622
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-12-13|15/10/2017|0.04||4870000000||||||||||-0.7778|-0.1178
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2017-06-28|15/04/2017|0.18|23.11|5520000000|5720000000|||||||-0.9922|-0.035|1|0.1695
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-12-14|15/10/2016|0.09|5.80|4720000000|2003000000|||||||-0.9845|1.3565|-0.1|-0.1161
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2016-06-29|15/04/2016|0.1||5340000000|71000000||||||||74.2113|0|0.2164
03924|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|14023|2015-12-16|15/10/2015|||4390000000|||||||||||
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2023-05-15|15/03/2023|||||||||||||0|0
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|||||||-0.9924|0.7117|-0.5714|0.0617
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2022-05-17|15/03/2022|2.31||10210000000||||||||||1.686|0.3577
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|||||||-0.9911|0.2807|-0.6037|0.0053
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|||||||-0.9912|0.1483|1.7125|0.2614
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|||||||-0.9929|-0.1963|-0.6209|-0.203
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|||||||-0.9913|0.3821|4.5526|0.0178
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|||||||-0.9967|-0.0063|-0.8081|-0.064
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|||||||-0.9922|-0.165|1.6053|0.0526
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|||||||-0.9923|0.2055|-0.6062|-0.0512
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|||||||-0.9913|-0.0891|1.9692|0.2124
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|||||||-0.9932|0.1567|-0.5963|-0.0459
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|||||||-0.992|0.0577|1.5156|0.2269
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-11-14|15/09/2016|0.64||5510000000||||||||||-0.5461|0.0242
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|||||||-0.9922|-0.1179|2.1043|0.0611
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-11-10|15/09/2015||58.50|5070000000|5446000000||||||||-0.069|-0.5714|-0.5221
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2015-05-19|15/03/2015||136.50|10610000000|5218000000||||||||1.0333|0|0.954
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-11-04|15/09/2014|||5430000000|5304000000||||||||0.0238|0|-0.5082
03925|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|23449|2014-05-21|15/03/2014||126.00|11040000000|5863000000||||||||0.883||
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2023-02-27|15/12/2022|0.2||377400000||||||||||0.25|0.0801
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-09-05|15/06/2022|0.16||349400000|349000000||||||||0.0011|-0.5676|0.0511
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2022-02-21|15/12/2021|0.37||332400000||||||||||0.2333|0.0785
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|||||||-0.9937|0.0239|0.4286|0.028
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|||||||-0.9936|0.252|0.05|0.1245
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-09-07|15/06/2020|0.2||266600000||||||||||0.5385|0.0728
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|||||||-0.9968|0.0899|-0.5667|-0.4842
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|||||||-0.9931|1.0244|1|1.0821
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|||||||-0.9954|0.2008|0.5|0.0864
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-09-03|15/06/2018|0.1||213000000||||||||||-0.6552|0.0974
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2018-02-26|15/12/2017|0.29||194100000|169700000||||||||0.1438|0.7059|0.0396
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-09-04|15/06/2017|0.17||186700000||||||||||0.5455|0.0817
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2017-02-27|15/12/2016|0.11||172600000||||||||||10|0.2617
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-09-05|15/06/2016|0.01||136800000||||||||||-0.9231|0.2358
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|||||||-0.9931|0.0885|0|0.0789
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-09-07|15/06/2015|||102600000||||||||||0|0.0168
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2015-02-23|15/12/2014|||100900000|98400000||||||||0.0254|0|0.0332
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-09-08|15/06/2014|||97660000||||||||||0|0.0182
03926|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|32416|2014-02-25|15/12/2013|||95910000|||||||||||
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2023-02-22|15/12/2022|-3.7|54.14|126500000|121710000|||||||-1.0683|0.0394|-4.0833|0.0343
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|||||||-0.9755|0.0213|0.0169|0.0209
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|||||||-0.9777|0.0519|0.1028|-0.005
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|||||||-0.9793|0.0362|-2.7541|-0.1936
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|||||||-1.0116|0.192|6.625|0.2515
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|||||||-1.0014|0.0309|-1.0593|-0.0025
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|||||||-0.974|0.1387|0.1441|0.0804
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|||||||-0.9787|-0.0242|0.4937|0.0473
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|||||||-0.9856|-0.0337|0.5192|-0.1357
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|||||||-0.9897|0.205|0.0612|0.1851
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|||||||-0.9883|0.1181|0.0889|0.0382
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|||||||-0.99|0.0449|0.125|0.0769
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|||||||-0.9905|-0.0014|0.0811|-0.0897
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|||||||-0.9909|0.1843|-0.884|-0.109
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|||||||-0.9045|0.298|8.3824|0.2492
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|||||||-0.99|0.2693|0.2143|-0.0637
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|||||||-0.99|0.3687|-0.0345|0.1695
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|||||||-0.9905|0.237|0|0.006
03927|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|6850|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|||||||-0.9917|0.2296||
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-07-27|15/06/2023||68.26||8027000000|||||||||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-05-31|15/03/2023|||||||||||||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|||||||0|0.2129|0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-11-30|15/09/2022|||||||||||||0|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|||||||-0.9898|0.1109|-0.0123|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-06-01|15/03/2022|0.567||||||||||||-0.3226|0
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|||||||0|0.2693|0.8809|0.3584
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|||||||0|0.0156|-0.3358|-0.147
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2021-01-28|15/12/2020|0.67|80.90|6870000000|7322000000|||||||-0.9917|-0.0617|-4.35|0.5099
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|||||||-1.7143|0.0125|-1.2532|-0.3681
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2020-01-29|15/12/2019|0.79|70.73|7200000000|6784000000|||||||-0.9888|0.0613|-0.3923|-0.4406
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-07-25|15/06/2019|1.3|51.28|12870000000|5865000000|||||||-0.9746|1.1944|0.6049|0.8625
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2019-01-31|15/12/2018|0.81|65.99|6910000000|6583000000|||||||-0.9877|0.0497|0.7234|0.2274
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|||||||0|0.0043|-0.2985|-0.1378
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|||||||-0.9891|0.004|0.4565|0.1599
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2017-07-27|15/06/2017|0.46|95.60|5630000000|5524000000|||||||-0.9952|0.0192|-0.2581|-0.1231
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|||||||-0.9883|0.1142|0.8788|0.3156
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|||||||-0.9907|-0.0163|-0.4107|-0.1301
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|||||||-0.9906|-0.0485|0.981|0.1426
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2015-07-30|15/06/2015||30.00|4910000000|4919000000||||||||-0.0018|-0.5099|-0.1678
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2015-01-29|15/12/2014||61.21|5900000000|5969000000||||||||-0.0116|0.0018|-0.0051
03928|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|6584|2014-01-30|15/12/2013||61.10|5930000000|6053000000||||||||-0.0203||
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2023-05-15|15/03/2023|||||||||||||0|0
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-11-21|15/09/2022|0.47||564300000||||||||||0.6207|0.2582
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2022-05-16|15/03/2022|0.29||448500000||||||||||-0.0333|0.0623
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-11-22|15/09/2021|0.3||422200000||||||||||0.2|0.1561
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2021-05-17|15/03/2021|0.25||365200000||||||||||0.5625|0.4333
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-11-16|15/09/2020|0.16||254800000||||||||||-0.4074|-0.1016
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2020-05-11|15/03/2020|0.27||283600000||||||||||-0.0357|-0.0025
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-11-18|15/09/2019|0.28||284300000||||||||||0.0769|0.0918
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2019-05-13|15/03/2019|0.26||260400000||||||||||0.04|0.0408
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-11-19|15/09/2018|0.25||250200000||||||||||0.087|0.0651
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2018-05-14|15/03/2018|0.23||234900000|234900000||||||||0|0.0952|0.0013
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-11-20|15/09/2017|0.21||234600000|222100000||||||||0.0563|0|0.0796
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2017-05-15|15/03/2017|0.21|0.23|217300000||||||||-0.087||0.1667|0.0678
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-11-21|15/09/2016|0.18||203500000|192700000||||||||0.056|0.125|0.1362
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2016-05-16|15/03/2016|0.16||179100000|179100000||||||||0|0|0.0498
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-11-16|15/09/2015|||170600000|177800000||||||||-0.0405|0|0.0453
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2015-05-11|15/03/2015|||163200000||||||||||0|0.0382
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-11-17|15/09/2014|||157200000||||||||||0|0.0579
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2014-05-12|15/03/2014|||148600000||||||||||0|0.0192
03929|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|32417|2013-11-18|15/09/2013|||145800000|||||||||||
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-05-03|15/03/2023|||||||||||||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2023-03-13|15/12/2022|-0.15|7.31|1570000000|1475000000|||||||-1.0205|0.0644|0|0.9455
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-11-08|15/09/2022|||807000000|849000000||||||||-0.0495|0|-0.476
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|||||||-0.9923|-0.0026|0|1.0981
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-05-04|15/03/2022|||734000000|765330000||||||||-0.0409|0|-0.5325
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|||||||-0.9871|0.1319|0|0.8318
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-11-09|15/09/2021|||857100000|857100000||||||||0|0|-0.4398
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|||||||-0.989|-0.0103|0|1.0338
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-05-05|15/03/2021|||752300000|752150000||||||||0.0002|0|-0.5208
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|||||||-0.9878|0.0404|0|0.8438
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-11-10|15/09/2020|||851500000|845000000||||||||0.0077|0|-0.4506
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|||||||-0.9886|0.0124|0|0.963
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-05-06|15/03/2020|||789600000|775000000||||||||0.0188|0|-0.5034
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|||||||-0.9927|0.0693|0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-11-20|15/09/2019|||||||||||||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|||||||-0.9903|0.037|0|1.0825
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-05-08|15/03/2019|||753900000|782000000||||||||-0.0359|0|-0.5513
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2019-03-05|15/12/2018|0.17|12.85|1680000000|1563000000|||||||-0.9868|0.0749|0|0.9661
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-11-06|15/09/2018|||854500000||||||||||0|-0.5117
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-08-01|15/06/2018|0.17|14.60|1750000000|1600000000|||||||-0.9884|0.0938|0|1.033
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-05-02|15/03/2018||||787000000|||||||||0|-0.525
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2018-02-27|15/12/2017|0.11|11.35|1770000000|1657000000|||||||-0.9903|0.0682|-0.45|0.0231
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-08-01|15/06/2017|0.2|15.67|1730000000|1564000000|||||||-0.9872|0.1061|5.6667|0.0359
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2017-03-07|15/12/2016|0.03|14.03|1670000000|1664000000|||||||-0.9979|0.0036|4.3346|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-11-08|15/09/2016||2.63|||||||||||-0.812|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-08-02|15/06/2016|0.17|13.99|1650000000|1640000000|||||||-0.9878|0.0061|0.5455|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2016-03-01|15/12/2015|0.11||1650000000|1608000000||||||||0.0261|0|0.0374
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-08-04|15/06/2015||13.31||1550000000|||||||||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2015-03-03|15/12/2014|0.17||||||||||||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-08-01|15/06/2014||0.11||2141000000|||||||||0|0
03930|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|32420|2014-02-26|15/12/2013||||||||||||||
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-05-31|15/03/2023|||||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2023-03-09|15/12/2022|18.8|20.7|1456000000||||||||-0.0918||0|3.224
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-11-10|15/09/2022|||344700000||||||||||0|0.2386
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-08-02|15/06/2022|0.09||278300000||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-05-05|15/03/2022|||||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2022-03-08|15/12/2021|0.09|20.70|283000000||||||||-0.9957||0|-0.2469
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-10-14|15/09/2021|||375800000||||||||||0|0.3528
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-08-03|15/06/2021|0.1||277800000||||||||||0|-0.2518
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-04-22|15/03/2021|||371300000||||||||||0|0.438
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2021-03-09|15/12/2020|0.09|16.80|258200000||||||||-0.9946||0|-0.2452
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-10-15|15/09/2020|||342100000||||||||||0|0.3856
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-08-11|15/06/2020|0.09||246900000||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-06-17|15/03/2020|||||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|||||||-0.9916|0|0|0.1228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-10-18|15/09/2019|||313500000||||||||||0|-0.0246
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|||||||-0.9931|0.1882|0|-0.0092
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-05-07|15/03/2019|||324400000|663200000||||||||-0.5109|0|-0.0445
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2019-03-12|15/12/2018|0.03|8.25|339500000|339500000|||||||-0.9964|0|0|0.1194
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-10-18|15/09/2018|||303300000||||||||||0|0.1706
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-08-07|15/06/2018|0.07||259100000||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-05-30|15/03/2018|||||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2018-03-08|15/12/2017|0.06|7.30|263300000|241000000|||||||-0.9918|0.0925|0|-0.0807
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-10-10|15/09/2017|||286400000||||||||||0|0.3554
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-07-25|15/06/2017|0.08||211300000||||||||||0.3333|0.1471
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2017-03-09|15/12/2016|0.06||184200000|643400000||||||||-0.7137|0|-0.2228
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-10-12|15/09/2016|||237000000||||||||||0|0.3435
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-07-28|15/06/2016|0.07||176400000||||||||||-0.4167|-0.4432
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2016-02-24|15/12/2015|0.12|6.47|316800000|158100000|||||||-0.9815|1.0038|0|1.0505
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-07-27|15/06/2015|||154500000||||||||||0|-0.4648
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2015-02-26|15/12/2014|||288700000||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-10-14|15/09/2014|||||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-08-12|15/06/2014|||145600000||||||||||0|0.0722
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2014-02-27|15/12/2013|0.25|4.03|135800000|131000000|||||||-0.938|0.0366|32.5833|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-10-15|15/09/2013||0.12|||||||||||0|0
03931|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|8923|2013-08-28|15/06/2013|0.14||131000000|||||||||||
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-07-26|15/06/2023|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-04-26|15/03/2023|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2023-02-23|15/12/2022|-0.16||4540000000||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-11-30|15/09/2022|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|||||||-0.9778|0.4291|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-04-27|15/03/2022|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2022-02-24|15/12/2021|0.15||3000000000||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-12-01|15/09/2021|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-07-29|15/06/2021|-0.02|17.50|2180000000||||||||-1.0011||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-06-02|15/03/2021|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2021-02-25|15/12/2020|-0.49||4240000000||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-12-02|15/09/2020|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-07-29|15/06/2020|-0.14|10.10|2210000000||||||||-1.0139||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-06-03|15/03/2020|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2020-02-27|15/12/2019|-0.01|30.00|2480000000||||||||-1.0003||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-11-19|15/09/2019|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-07-24|15/06/2019|0.01|-1.00|2230000000||||||||-1.01||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-05-29|15/03/2019|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2019-02-26|15/12/2018|0.06|6.90|2150000000|1965000000|||||||-0.9913|0.0941|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-11-28|15/09/2018|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-07-24|15/06/2018|-0.01|3.90|2080000000|1778000000|||||||-1.0026|0.1699|0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-05-30|15/03/2018|||||||||||||0|0
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2018-02-27|15/12/2017|-0.2||1880000000|1700000000||||||||0.1059|0.1765|0.0444
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-07-19|15/06/2017|-0.17|4.20|1800000000|1765000000|||||||-1.0405|0.0198|-2.5455|0.2329
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2017-02-16|15/12/2016|0.11||1460000000|1570000000||||||||-0.0701|-0.6944|-0.0201
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-07-26|15/06/2016|0.36|-0.60|1490000000|1287000000|||||||-1.6|0.1577|8|-0.0387
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2016-02-23|15/12/2015|0.04||1550000000|1370000000||||||||0.1314|0|0.0265
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-07-28|15/06/2015||7.63|1510000000|1436000000||||||||0.0515|-0.2222|-0.0258
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2015-02-24|15/12/2014||9.81|1550000000|1383000000||||||||0.1208|-0.0268|0.2302
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-07-29|15/06/2014||10.08|1260000000|934550000||||||||0.3482|0.1041|0.1053
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2014-02-18|15/12/2013||9.13|1140000000|1074000000||||||||0.0615|-0.3287|0.2412
03932|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|6689|2013-07-24|15/06/2013|0.8|13.60|918500000|||||||||||
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-06-22|15/04/2023||0.2219||4162000000|||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2023-03-09|15/01/2023|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-12-08|15/10/2022|0.2093|0.2022|4300000000|3323000000|||||||0.0351|0.294|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-09-06|15/07/2022|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|||||||-0.9939|0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2022-03-10|15/01/2022|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|||||||-0.9938|0.2389|-0.0747|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-09-07|15/07/2021||17.40|||||||||||0.3755|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|||||||-0.9937|0.0957|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2021-03-03|15/01/2021|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|||||||-0.9972|-0.1376|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-09-08|15/07/2020|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|||||||-0.9944|-0.0827|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2020-03-04|15/01/2020|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|||||||-0.993|-0.0072|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-09-03|15/07/2019|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-06-13|15/04/2019|0.1|16.92|3100000000|3280000000|||||||-0.9941|-0.0549|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2019-03-06|15/01/2019|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-12-06|15/10/2018|0.09|13.26|3070000000|2618000000|||||||-0.9932|0.1727|0|87.1481
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-09-04|15/07/2018||||29700000|||||||||0|-0.9901
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-06-18|15/04/2018|0.13|16.25|2970000000|2997000000|||||||-0.992|-0.009|0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2018-03-07|15/01/2018|||||||||||||0|0
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-12-07|15/10/2017|0.1|13.58|2800000000|2255000000|||||||-0.9926|0.2417|0.1111|0.157
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2017-06-29|15/04/2017|0.09|13.23|2420000000|2368000000|||||||-0.9932|0.022|-0.4375|0.0254
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-12-08|15/10/2016|0.16|11.33|2360000000|2060000000|||||||-0.9859|0.1456|0|0.1185
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2016-06-23|15/04/2016|0.16|11.58|2110000000|2104000000|||||||-0.9862|0.0029|0.1429|0.0821
03933|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|6787|2015-12-03|15/10/2015|0.14|10.23|1950000000|2085000000|||||||-0.9863|-0.0647||
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-04-20|15/03/2023|||423300000|423150000||||||||0.0004|0|-0.115
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2023-02-15|15/12/2022|0.46|47.80|478300000|478000000|||||||-0.9904|0.0006|0|0.3409
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-10-20|15/09/2022|||356700000|389900000||||||||-0.0852|0|-0.0776
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-09-14|15/06/2022|0.28|22.10|386700000|358000000|||||||-0.9873|0.0802|0|-0.0308
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-04-14|15/03/2022|||399000000|364000000||||||||0.0962|0|-0.0192
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|||||||-0.9876|0|0|0.0463
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-10-14|15/09/2021|||388800000||||||||||0|0.0226
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|||||||-0.9367|0.0003|0|0.6069
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-04-08|15/03/2021|||236600000|221900000||||||||0.0662|0|-0.3435
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2021-02-10|15/12/2020|0.44||360400000|360400000||||||||0|0|0.0036
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-10-15|15/09/2020|||359100000||||||||||0|0.905
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-09-10|15/06/2020|0.1||188500000|188500000||||||||0|0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-04-08|15/03/2020|||||||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|||||||-0.9867|0|0|0.2277
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-10-10|15/09/2019|||262600000|230000000||||||||0.1417|0|-0.0057
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-09-04|15/06/2019|0.5||264100000|264100000||||||||0|0|-0.0717
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-04-10|15/03/2019|||284500000|259700000||||||||0.0955|0|-0.0629
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2019-02-13|15/12/2018|0.28|11.60|303600000|303600000|||||||-0.9759|0|-0.2468|0.2232
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-10-11|15/09/2018||15.40|248200000|230100000||||||||0.0787|0|0.0495
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-09-11|15/06/2018|0.14||236500000|236500000||||||||0|0|-0.1182
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-04-13|15/03/2018|||268200000|269900000||||||||-0.0063|0|-0.0985
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2018-02-20|15/12/2017|0.22|13.10|297500000||||||||-0.9832||0.5714|-0.3991
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-13|15/07/2017|0.14||495100000||||||||||0|0.9972
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-10-11|15/09/2017||15.90|247900000||||||||||0.8929|0.1403
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-09-13|15/06/2017|0.14|8.40|217400000||||||||-0.9833||0|-0.1478
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-04-12|15/03/2017|||255100000||||||||||0|-0.026
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2017-02-08|15/12/2016|||261900000||||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-09-14|15/06/2016||0.16||209000000|||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2016-02-10|15/12/2015|||||||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-09-10|15/06/2015||||197500000|||||||||0|0
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2015-02-11|15/12/2014|||406400000||||||||||0|0.0872
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-09-11|15/06/2014|||373800000|175800000||||||||1.1263|0|0.0488
03934|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|14027|2014-02-11|15/12/2013|||356400000|||||||||||
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-07-20|15/06/2023|||||||||||||0|0
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-05-18|15/03/2023||-35.82||2857000000|||||||||0|1.1007
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2023-01-25|15/12/2022|||1470000000|1360000000||||||||0.0809|0|-0.4167
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|||||||-1.4758|0|0|0.4318
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-07-27|15/06/2022|||1760000000|1740000000||||||||0.0115|0|0.1733
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|||||||-0.1523|1.259|0|0.8634
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2022-01-27|15/12/2021|||805000000|712670000||||||||0.1296|0|-0.3402
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|||||||-2.5|0.0796|-0.9981|4.7304
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-07-20|15/06/2021||202.00|212900000|610000000||||||||-0.651|-2.6949|-0.1129
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|||||||-0.9893|0|0|0.4545
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2021-01-28|15/12/2020|||165000000|198000000||||||||-0.1667|0|-0.7339
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|||||||-0.9844|0|0|87.5714
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-08-04|15/06/2020|||7000000|25000000||||||||-0.72|0|-0.9971
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|||||||-0.9797|1.1636|0|0.6643
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2020-01-21|15/12/2019|||1430000000|1370000000||||||||0.0438|0|-0.3728
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|||||||-0.9908|0.0088|0|0.2955
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-07-18|15/06/2019|||1760000000|1690000000||||||||0.0414|0|0.6762
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-05-17|15/03/2019|-0.55|-58.00|1050000000|1050000000|||||||-0.9905|0|0|-0.1923
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2019-01-22|15/12/2018|||1300000000|1115000000||||||||0.1659|0|-0.3897
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-11-20|15/09/2018|1.03|122.42|2130000000|2030000000|||||||-0.9916|0.0493|0|0.4013
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-07-18|15/06/2018|||1520000000|1560000000||||||||-0.0256|0|0.559
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-05-15|15/03/2018|-0.14|-15.37|975000000|975000000|||||||-0.9909|0|0|-0.1447
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2018-01-23|15/12/2017|||1140000000||||||||||0|-0.3904
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-11-21|15/09/2017|1.24|127.70|1870000000|1827000000|||||||-0.9903|0.0235|0|0.3453
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-07-20|15/06/2017|||1390000000|1322000000||||||||0.0514|0|0.6747
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-05-16|15/03/2017|-0.49|-38.82|830000000|1864000000|||||||-0.9874|-0.5547|0|-0.1675
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2017-01-24|15/12/2016|||997000000|933500000||||||||0.068|0|-0.6562
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-11-15|15/09/2016||110.92|2900000000|2888000000||||||||0.0042|-45.1912|0.6384
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2016-05-10|15/03/2016||-2.51|1770000000|1821000000||||||||-0.028|-1.0213|-0.3938
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-11-17|15/09/2015||117.97|2920000000|2963000000||||||||-0.0145|-86.4855|0.6497
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2015-05-12|15/03/2015||-1.38|1770000000|1785000000||||||||-0.0084|-1.011|-0.3746
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-11-18|15/09/2014||125.81|2830000000|2863000000||||||||-0.0115|-11.5104|0.6647
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2014-05-13|15/03/2014||-11.97|1700000000|1686000000||||||||0.0083|-1.1056|-0.3565
03935|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|288|2013-11-19|15/09/2013||113.30||2620000000||||||||||
03936|FTSE350|EDIN|GBP|Financials|6807|2022-11-23|15/09/2022|-0.82||-131900000||||||||||-4.5652|-3.8232
03936|FTSE350|EDIN|GBP|Financials|6807|2022-05-26|15/03/2022|0.23||46720000||||||||||-0.6102|-0.5722
03936|FTSE350|EDIN|GBP|Financials|6807|2021-11-22|15/09/2021|0.59||109200000||||||||||-0.528|-0.5094
03936|FTSE350|EDIN|GBP|Financials|6807|2021-05-28|15/03/2021|1.25||222600000||||||||||2.4722|2.2355
03936|FTSE350|EDIN|GBP|Financials|6807|2020-11-20|15/09/2020|0.36||68800000||||||||||-1.2264|-1.2516
03936|FTSE350|EDIN|GBP|Financials|6807|2020-06-12|15/03/2020|-1.59||-273400000||||||||||4.8889|5.1549
03936|FTSE350|EDIN|GBP|Financials|6807|2019-12-11|15/09/2019|-0.27||-44420000||||||||||-0.325|-0.3634
03936|FTSE350|EDIN|GBP|Financials|6807|2019-06-12|15/03/2019|-0.4||-69780000||||||||||-1.678|-1.5578
03936|FTSE350|EDIN|GBP|Financials|6807|2018-11-21|15/09/2018|0.59||125100000||||||||||-2.2553|-2.5162
03936|FTSE350|EDIN|GBP|Financials|6807|2018-06-11|15/03/2018|-0.47||-82510000||||||||||-12.75|-5.8967
03936|FTSE350|EDIN|GBP|Financials|6807|2017-11-23|15/09/2017|0.04||16850000||||||||||-0.9231|-0.8498
03936|FTSE350|EDIN|GBP|Financials|6807|2017-05-04|15/03/2017|0.52||112200000|||||||||||
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2023-05-22|15/03/2023||28.20||119000000|||||||||0|0
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-11-03|15/09/2022|0.3||1460000000||||||||||0.1111|0.0896
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2022-05-24|15/03/2022|0.27||1340000000|99000000||||||||12.5354|0.2857|0.1074
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-11-04|15/09/2021|0.21||1210000000||||||||||0.1667|0.1101
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2021-05-25|15/03/2021|0.18||1090000000||||||||||1|0.1993
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-11-10|15/09/2020|0.09||908900000||||||||||-0.5263|-0.0679
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2020-06-02|15/03/2020|0.19||975100000||||||||||0.2667|-0.0037
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-11-12|15/09/2019|0.15||978700000||||||||||-0.1176|0.0063
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2019-05-21|15/03/2019|0.17||972600000||||||||||0.0625|0.0667
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-11-20|15/09/2018|0.16||911800000||||||||||0.0667|0.0344
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2018-05-24|15/03/2018|0.15||881500000||||||||||0.25|0.07
03937|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|6833|2017-11-14|15/09/2017|0.12||823800000|||||||||||
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-07-26|15/06/2023||0.05||291000000|||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-04-26|15/03/2023|||||||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2023-03-07|15/12/2022|0.0534|0.0534||439000000|||||||0||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-10-26|15/09/2022|||||||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-08-02|15/06/2022|||||||||||||0|0
03938|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|14031|2022-06-01|15/03/2022||||||||||||||
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2023-03-22|15/12/2022|||||||||||||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-08-31|15/06/2022|||||||||||||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2022-04-18|15/12/2021|||||||||||||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-09-08|15/06/2021|||||||||||||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2021-04-19|15/12/2020|||||||||||||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-09-12|15/06/2019|||||||||||||0|0
03939|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|1073054|2019-03-21|15/12/2018||||||||||||||
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2022-03-09|15/12/2021||||261830000|||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2021-12-01|15/09/2021|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2021-07-29|15/06/2021|0.03||214000000|245370000||||||||-0.1278|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2021-05-26|15/03/2021|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|||||||-1|-0.0531|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2020-11-06|15/09/2020|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|||||||0.4286|-0.103|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2020-05-07|15/03/2020|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|||||||-0.9944|-0.0242|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2019-11-19|15/09/2019|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|||||||-0.989|0.0156|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2019-05-02|15/03/2019|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|||||||-0.9903|0.0821|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2018-11-22|15/09/2018|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|||||||0|0.0415|0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2018-05-03|15/03/2018|||||||||||||0|0
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|||||||-0.9891|0.0156|4|0.1011
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|||||||-0.9968|0.0038|-0.7093|-0.0539
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|||||||-0.9912|0.0436|-0.1053|0.0244
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2016-11-22|15/09/2016|0.0769||197990000||||||||||-2.0986|0.0543
03941|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|960677|2016-03-23|15/12/2015|-0.07|4.85|187800000|132810000|||||||-1.0144|0.4141||
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2023-05-16|15/03/2023|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2023-03-29|15/12/2022|-0.12||337900000|360500000||||||||-0.0627|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-10-21|15/09/2022|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|||||||-1.003|0.0113|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-05-19|15/03/2022|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2022-03-18|15/12/2021|0.02||484800000||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-10-26|15/09/2021|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-07-30|15/06/2021|0.07||474900000||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-04-16|15/03/2021|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2021-03-05|15/12/2020|-0.01||448100000||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-10-23|15/09/2020|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-08-28|15/06/2020|0.02||448400000||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-05-21|15/03/2020|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|||||||-0.9957|-0.0143|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-10-25|15/09/2019|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|||||||-0.9891|0.0255|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-05-23|15/03/2019|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2019-03-01|15/12/2018|0.04||512500000|515300000||||||||-0.0054|0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-10-19|15/09/2018|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-08-03|15/06/2018|0.06||513100000||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-04-19|15/03/2018|||||||||||||0|0
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2018-03-02|15/12/2017|||504700000|490300000||||||||0.0294|0|-0.0343
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2017-07-28|15/06/2017|0.06||522600000||||||||||-1.3|-0.4766
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2017-02-17|15/12/2016|-0.2||998500000||||||||||-3|1.0184
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2016-07-29|15/06/2016|0.1|18.80|494700000|604000000|||||||-0.9947|-0.181|-0.5238|-0.5102
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2016-02-19|15/12/2015|0.21||1010000000||||||||||0|0.835
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2015-07-31|15/06/2015||22.85|550400000|575100000||||||||-0.0429|0|0.2665
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2015-02-20|15/12/2014|||434600000||||||||||0|0.0081
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2014-07-31|15/06/2014|||431100000|442000000||||||||-0.0247|0|0.0426
03942|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Basic Materials|6789|2014-02-20|15/12/2013|||413500000|||||||||||
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-05-17|15/03/2023|||||||||||||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2023-02-02|15/12/2022|||||||||||||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-11-22|15/09/2022|||||||||||||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-07-18|15/06/2022|||||||||||||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-05-19|15/03/2022|0.04||184600000||||||||||0|0.9786
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2022-01-27|15/12/2021|||93300000||||||||||0|-0.4834
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-11-18|15/09/2021|0.04||180600000|218900000||||||||-0.175|0|1.289
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-07-21|15/06/2021|||78900000|78900000||||||||0|0|-0.4926
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-05-20|15/03/2021|0.08||155500000|198100000||||||||-0.215|0|0.9759
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2021-01-28|15/12/2020|||78700000||||||||||0|-0.4718
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-11-19|15/09/2020|-0.09||149000000|215300000||||||||-0.3079|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-07-21|15/06/2020|||||||||||||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-06-04|15/03/2020|0.37||186300000|194800000||||||||-0.0436|0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2020-01-28|15/12/2019|||||||||||||0|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-11-21|15/09/2019|-0.14||71120000|204000000||||||||-0.6514|0|-0.3587
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-07-17|15/06/2019|||110900000||||||||||0|-0.4002
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-05-16|15/03/2019|0.33||184900000||||||||||0|0.9968
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2019-02-01|15/12/2018|||92600000||||||||||0|-0.5395
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-11-22|15/09/2018|0.03||201100000||||||||||0|0.8638
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-07-19|15/06/2018|||107900000||||||||||0|-0.4294
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-05-17|15/03/2018|0.99||189100000||||||||||0|0.876
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2018-02-01|15/12/2017|||100800000||||||||||0|-0.4513
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-11-22|15/09/2017|0.22||183700000||||||||||0|0.5515
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-07-21|15/06/2017|||118400000||||||||||0|-0.3505
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-05-18|15/03/2017|0.07||182300000||||||||||0|0.9149
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2017-01-26|15/12/2016|||95200000|91600000||||||||0.0393|0|-0.4462
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-11-24|15/09/2016|0.04||171900000|103900000||||||||0.6545|-0.6923|-0.1148
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2016-05-19|15/03/2016|0.13||194200000|103800000||||||||0.8709|0|-0.0559
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-11-19|15/09/2015||0.79|205700000|208200000||||||||-0.012|78|0.0405
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2015-05-14|15/03/2015||0.01|197700000||||||||||-0.9867|-0.0621
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-11-20|15/09/2014||0.75|210800000|425000000||||||||-0.504|-0.9773|0.0766
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2014-05-15|15/03/2014||33.00|195800000|197000000||||||||-0.0061|-0.1057|0
03943|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|6869|2013-11-14|15/09/2013||36.90||||||||||||
03944|FTSE350|EOTE|GBP|Financials|27918|2023-02-24|15/11/2022|-0.06||-5000||||||||||-0.925|-0.9999
03944|FTSE350|EOTE|GBP|Financials|27918|2022-09-21|15/05/2022|-0.8||-77110000||||||||||-1.7692|-1.663
03944|FTSE350|EOTE|GBP|Financials|27918|2022-02-23|15/11/2021|1.04||116300000||||||||||1.4186|1.2318
03944|FTSE350|EOTE|GBP|Financials|27918|2021-09-23|15/05/2021|0.43||52110000||||||||||-2.1622|-2.3863
03944|FTSE350|EOTE|GBP|Financials|27918|2021-02-22|15/11/2020|-0.37||-37590000||||||||||0.3214|0.5145
03944|FTSE350|EOTE|GBP|Financials|27918|2020-09-23|15/05/2020|-0.28||-24820000||||||||||-1.9655|-1.6612
03944|FTSE350|EOTE|GBP|Financials|27918|2020-02-28|15/11/2019|0.29||37540000||||||||||-0.6282|-0.6265
03944|FTSE350|EOTE|GBP|Financials|27918|2019-09-27|15/05/2019|0.78||100500000||||||||||-3.6897|-4.6321
03944|FTSE350|EOTE|GBP|Financials|27918|2019-02-25|15/11/2018|-0.29||-27670000||||||||||-1.537|-1.3559
03944|FTSE350|EOTE|GBP|Financials|27918|2018-09-28|15/05/2018|0.54||77750000||||||||||1.8421|1.9317
03944|FTSE350|EOTE|GBP|Financials|27918|2018-02-26|15/11/2017|0.19||26520000||||||||||-0.8797|-0.8532
03944|FTSE350|EOTE|GBP|Financials|27918|2017-10-10|15/05/2017|1.58||180600000||||||||||14.8|11.5156
03944|FTSE350|EOTE|GBP|Financials|27918|2017-02-21|15/11/2016|0.1||14430000||||||||||-1.7692|-2.0434
03944|FTSE350|EOTE|GBP|Financials|27918|2016-09-22|15/05/2016|-0.13||-13830000||||||||||-1.5909|-1.3955
03944|FTSE350|EOTE|GBP|Financials|27918|2016-02-04|15/11/2015|0.22||34970000|||||||||||
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-08-04|15/06/2022||0.49||7069000000|||||||||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-04-28|15/03/2022|||||||||||||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2022-02-25|15/12/2021||1.00||7565000000|||||||||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-10-28|15/09/2021|||||||||||||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-08-05|15/06/2021||0.71||6680000000|||||||||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-04-29|15/03/2021|||||||||||||0|0
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2021-02-25|15/12/2020||0.33||4920000000|||||||||0.8333|-0.0105
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-08-06|15/06/2020||0.18||4972000000|||||||||-0.3793|-0.0955
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2020-02-26|15/12/2019||0.29||5497000000|||||||||-0.4314|-0.0983
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-08-08|15/06/2019||0.51||6096000000|||||||||-0.2817|-0.0229
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2019-02-28|15/12/2018||0.71||6239000000|||||||||0.2034|-0.0094
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-08-09|15/06/2018||0.59||6298000000|||||||||0.439|0.1319
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|||||||0.0732|0.028|10|0.1194
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|||||||-0.8667|0.0497|-1.2667|0.2254
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|||||||-1.7895|0.0739|0|0.178
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|||||||-1|-0.0288|-1|-0.0853
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|||||||10.75|0.0073|-1.2667|-0.2086
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-08-27|15/06/2015||0.15|4890000000|5053000000||||||||-0.0323|-0.0625|-0.2188
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2015-04-01|15/12/2014||0.16|6260000000|6339000000||||||||-0.0125|-9|-0.0808
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-08-27|15/06/2014||-0.02|6810000000|6640000000||||||||0.0256|0|-0.0395
03945|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|14617|2014-04-09|15/12/2013|||7090000000|6950000000||||||||0.0201||
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2023-05-16|15/03/2023||0.71||3400000000|||||||||0.2034|0.1173
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|||||||0.1085|0.068|-0.0923|-0.0558
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2022-05-18|15/03/2022||0.65||3223000000|||||||||0.4444|0.3096
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-11-17|15/09/2021||0.45||2461000000|||||||||-0.1667|-0.1374
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2021-05-19|15/03/2021||0.54||2853000000|||||||||0.0385|0.1398
03946|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|13120|2020-11-17|15/09/2020||0.52||2503000000||||||||||
03948|FTSE350|FDM|GBP|Technology|942422|2023-07-25|15/06/2023|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2023-05-31|15/03/2023|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|||||||-0.9921|0.0149|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-11-30|15/09/2022|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|||||||-0.9915|0.0317|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-06-01|15/03/2022|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2022-03-17|15/12/2021|0.17||136100000|140800000||||||||-0.0334|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-12-01|15/09/2021|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|||||||-0.9893|0.0218|0|0.8099
03948|FTSE350|FDM|GBP|Technology|942422|2021-06-02|15/03/2021||||71000000|||||||||0|-0.4093
03948|FTSE350|FDM|GBP|Technology|942422|2021-03-10|15/12/2020|0.13||127200000|120200000||||||||0.0582|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-10-06|15/09/2020|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2020-07-29|15/06/2020|0.15||140500000||||||||||0|0.9789
03948|FTSE350|FDM|GBP|Technology|942422|2020-06-03|15/03/2020|||71000000|71000000||||||||0|0|-0.4821
03948|FTSE350|FDM|GBP|Technology|942422|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|||||||-0.9891|-0.0029|0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-11-27|15/09/2019|||||||||||||0|0
03948|FTSE350|FDM|GBP|Technology|942422|2019-07-23|15/06/2019|0.189||134400000||||||||||0.05|0.0574
03948|FTSE350|FDM|GBP|Technology|942422|2019-03-06|15/12/2018|0.18||127100000|125400000||||||||0.0136|0.125|0.0789
03948|FTSE350|FDM|GBP|Technology|942422|2018-07-23|15/06/2018|0.16||117800000||||||||||0.0667|0.0112
03948|FTSE350|FDM|GBP|Technology|942422|2018-04-02|15/12/2017|0.15||116500000||||||||||0.0714|-0.0051
03948|FTSE350|FDM|GBP|Technology|942422|2017-07-31|15/06/2017|0.14||117100000|117100000||||||||0|0|0.138
03948|FTSE350|FDM|GBP|Technology|942422|2017-03-28|15/12/2016|0.14|24.70|102900000|103000000|||||||-0.9943|-0.001|0.2727|0.1895
03948|FTSE350|FDM|GBP|Technology|942422|2016-07-27|15/06/2016|0.11||86510000||||||||||0|0.0049
03948|FTSE350|FDM|GBP|Technology|942422|2016-03-28|15/12/2015|0.11|16.05|86090000|85900000|||||||-0.9931|0.0022||
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2023-06-06|15/04/2023||2.14||7050000000|||||||||0.0808|0.0444
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2023-03-07|15/01/2023|1.91|1.98|6830000000|6750000000|||||||-0.0354|0.0119|-0.3525|-0.1387
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2022-12-06|15/10/2022|2.95|2.79|7930000000|7600000000|||||||0.0573|0.0434|0.0351|-0.005
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2022-09-27|15/07/2022|2.85|2.77|7970000000|7810000000|||||||0.0289|0.0205|0.14|0.0948
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2022-06-14|15/04/2022|2.5|2.08|7280000000|6760000000|||||||0.2019|0.0769|0.2953|0.1183
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|||||||0.0212|0.0655|-0.228|-0.0426
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|||||||0.1682|-0.1169|-0.3395|0.035
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2021-09-28|15/07/2021||3.24|6570000000|6420000000||||||||0.0234|0|0.1098
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2021-05-19|15/04/2021|||5920000000|5360000000||||||||0.1045|0|0.1984
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2021-03-16|15/01/2021||2.90|4940000000|11405000000||||||||-0.5669|0.2033|1.0877
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2020-09-29|15/07/2020||2.41||5463000000|||||||||0.0042|0.0188
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2020-03-17|15/01/2020||2.40||5362000000|||||||||-0.0875|-0.1054
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2019-10-01|15/07/2019||2.63||5994000000|||||||||0.105|0.1855
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2019-03-26|15/01/2019||2.38||5056000000|||||||||-0.0246|-0.0819
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2018-10-02|15/07/2018||2.44||5507000000|||||||||0.1402|0.1378
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|||||||-0.1495|1.0723|-0.5147|0.1257
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2017-10-03|15/07/2017|3.75|2.21|8910000000|5851000000|||||||0.6968|0.5228|0.2486|-0.0501
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2017-03-28|15/01/2017||1.77|9380000000|6640000000||||||||0.4127|0|0.6313
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2016-09-27|15/07/2016|||5750000000|10717000000||||||||-0.4635|0|-0.1544
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2016-03-22|15/01/2016||1.63|6800000000|9713000000||||||||-0.2999|-0.2049|-0.0131
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2015-09-29|15/07/2015||2.05|6890000000|10646000000||||||||-0.3528|0|0.0699
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2015-03-24|15/01/2015|||6440000000||||||||||0|0.0387
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2014-09-30|15/07/2014|||6200000000||||||||||0|0.0214
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2014-03-25|15/01/2014|||6070000000|150000000||||||||39.4667|0|-0.959
03949|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|6562|2013-10-01|15/07/2013||||3655000000||||||||||
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-04-06|15/03/2023|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2023-03-15|15/12/2022|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-10-06|15/09/2022|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-08-03|15/06/2022|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-22|15/12/2021||||1139000000|||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2022-04-08|15/03/2022|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-10-06|15/09/2021|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-08-04|15/06/2021|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-04-08|15/03/2021|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2021-03-17|15/12/2020|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-08-05|15/06/2020|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2020-04-21|15/12/2019|||||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-08-02|15/06/2019||0.46||756000000|||||||||0.5333|0.125
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2019-04-25|15/12/2018||0.30||672000000|||||||||-0.0909|0.0752
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|||||||-0.2121|-0.0133|-0.1333|0.017
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2018-03-21|15/12/2017|0.3||606400000|527000000||||||||0.1507|-0.1892|0.0261
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-08-03|15/06/2017|0.37||591000000|580000000||||||||0.019|0.9474|0.1185
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2017-03-22|15/12/2016|0.19||528400000|556000000||||||||-0.0496|0.4615|0.154
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-08-03|15/06/2016|0.13||457900000||||||||||-1.9286|0.0196
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2016-03-10|15/12/2015|-0.14||449100000|462000000||||||||-0.0279|0|-0.1227
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-08-05|15/06/2015|||511900000||||||||||0|-0.1867
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2015-03-11|15/12/2014|||629400000||||||||||0|-0.1706
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-08-06|15/06/2014|||758900000||||||||||0|0
03950|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|6846|2014-03-12|15/12/2013||||||||||||||
03951|FTSE350|FCSS|GBP|Financials|14034|2022-12-01|15/09/2022|-0.23||-102600000||||||||||-0.6974|-0.7283
03951|FTSE350|FCSS|GBP|Financials|14034|2022-05-31|15/03/2022|-0.76||-377600000||||||||||-1.6387|-1.595
03951|FTSE350|FCSS|GBP|Financials|14034|2021-12-06|15/09/2020|1.19||634600000||||||||||-2.6761|-2.8272
03951|FTSE350|FCSS|GBP|Financials|14034|2021-11-30|15/09/2021|-0.71||-347300000||||||||||-1.3717|-1.3405
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-08|15/03/2021|1.91||1020000000||||||||||0|87.8502
03951|FTSE350|FCSS|GBP|Financials|14034|2021-06-07|15/03/2020|-0||11480000||||||||||-1|-1.1662
03951|FTSE350|FCSS|GBP|Financials|14034|2020-12-14|15/09/2019|-0.15||-69090000||||||||||-2.5|-1.9999
03951|FTSE350|FCSS|GBP|Financials|14034|2020-06-03|15/03/2019|0.1||69100000||||||||||-1.4167|-1.5778
03951|FTSE350|FCSS|GBP|Financials|14034|2019-11-18|15/09/2018|-0.24||-119600000||||||||||-2.2|-1.9583
03951|FTSE350|FCSS|GBP|Financials|14034|2018-06-21|15/03/2018|0.2||124800000||||||||||-0.3103|-0.284
03951|FTSE350|FCSS|GBP|Financials|14034|2017-11-24|15/09/2017|0.29||174300000||||||||||0.8125|0.8117
03951|FTSE350|FCSS|GBP|Financials|14034|2017-06-21|15/03/2017|0.16||96210000||||||||||-0.6596|-0.6441
03951|FTSE350|FCSS|GBP|Financials|14034|2016-11-21|15/09/2016|0.47||270300000||||||||||1.0435|0.9404
03951|FTSE350|FCSS|GBP|Financials|14034|2016-06-16|15/03/2016|0.23||139300000|||||||||||
03952|FTSE350|FEV|GBP|Financials|7104|2023-03-16|15/12/2022|0.29||125500000||||||||||-1.6744|-1.7439
03952|FTSE350|FEV|GBP|Financials|7104|2022-07-25|15/06/2022|-0.43||-168700000||||||||||-2.3871|-2.2675
03952|FTSE350|FEV|GBP|Financials|7104|2022-03-21|15/12/2021|0.31||133100000||||||||||-0.1842|-0.1884
03952|FTSE350|FEV|GBP|Financials|7104|2021-08-02|15/06/2021|0.38||164000000||||||||||1.1111|1.03
03952|FTSE350|FEV|GBP|Financials|7104|2021-03-17|15/12/2020|0.18||80790000||||||||||1.25|1.1823
03952|FTSE350|FEV|GBP|Financials|7104|2020-08-04|15/06/2020|0.08||37020000||||||||||-0.1111|-0.1283
03952|FTSE350|FEV|GBP|Financials|7104|2020-03-19|15/12/2019|0.09||42470000||||||||||-0.8|-0.7804
03952|FTSE350|FEV|GBP|Financials|7104|2019-08-02|15/06/2019|0.45||193400000||||||||||-3.6471|-3.9017
03952|FTSE350|FEV|GBP|Financials|7104|2019-03-15|15/12/2018|-0.17||-66650000||||||||||-4.4|-3.2686
03952|FTSE350|FEV|GBP|Financials|7104|2018-08-01|15/06/2018|0.05||29380000||||||||||-0.6154|-0.5121
03952|FTSE350|FEV|GBP|Financials|7104|2018-03-19|15/12/2017|0.13||60220000||||||||||-0.5357|-0.5116
03952|FTSE350|FEV|GBP|Financials|7104|2017-07-31|15/06/2017|0.28||123300000||||||||||0.5556|0.5727
03952|FTSE350|FEV|GBP|Financials|7104|2017-03-20|15/12/2016|0.18||78400000||||||||||0.2857|0.2785
03952|FTSE350|FEV|GBP|Financials|7104|2016-08-08|15/06/2016|0.14||61320000||||||||||13|5.7907
03952|FTSE350|FEV|GBP|Financials|7104|2016-03-14|15/12/2015|0.01||9030000||||||||||0|-0.8208
03952|FTSE350|FEV|GBP|Financials|7104|2015-07-27|15/06/2015|||50400000||||||||||0|2.237
03952|FTSE350|FEV|GBP|Financials|7104|2015-03-16|15/12/2014|||15570000||||||||||0|-0.3967
03952|FTSE350|FEV|GBP|Financials|7104|2014-07-28|15/06/2014|||25810000||||||||||0|-0.4937
03952|FTSE350|FEV|GBP|Financials|7104|2014-03-24|15/12/2013|||50980000|||||||||||
03953|FTSE350|FSV|GBP|Financials|14038|2023-04-27|15/02/2023|0.29||100400000||||||||||0|17.2214
03953|FTSE350|FSV|GBP|Financials|14038|2022-11-07|15/08/2022|||5510000||||||||||0|-1.1342
03953|FTSE350|FSV|GBP|Financials|14038|2022-04-22|15/02/2022|-0.14||-41050000||||||||||-1.2258|-1.213
03953|FTSE350|FSV|GBP|Financials|14038|2021-11-05|15/08/2021|0.62||192700000||||||||||0.2917|0.3476
03953|FTSE350|FSV|GBP|Financials|14038|2021-04-28|15/02/2021|0.48||143000000||||||||||-2.5484|-2.6684
03953|FTSE350|FSV|GBP|Financials|14038|2020-11-05|15/08/2020|-0.31||-85710000||||||||||0.9375|1.1075
03953|FTSE350|FSV|GBP|Financials|14038|2020-04-28|15/02/2020|-0.16||-40670000||||||||||0.2308|0.4245
03953|FTSE350|FSV|GBP|Financials|14038|2019-11-01|15/08/2019|-0.13||-28550000||||||||||-0.2353|-0.304
03953|FTSE350|FSV|GBP|Financials|14038|2019-04-29|15/02/2019|-0.17||-41020000||||||||||-2.1333|-1.9272
03953|FTSE350|FSV|GBP|Financials|14038|2018-10-30|15/08/2018|0.15||44240000||||||||||1.1429|0.9429
03953|FTSE350|FSV|GBP|Financials|14038|2018-04-25|15/02/2018|0.07||22770000||||||||||-0.6111|-0.5492
03953|FTSE350|FSV|GBP|Financials|14038|2017-11-01|15/08/2017|0.18||50510000||||||||||-0.25|-0.2375
03953|FTSE350|FSV|GBP|Financials|14038|2017-04-25|15/02/2017|0.24||66240000||||||||||-0.04|-0.0633
03953|FTSE350|FSV|GBP|Financials|14038|2016-11-01|15/08/2016|0.25||70720000||||||||||-6|-7.8263
03953|FTSE350|FSV|GBP|Financials|14038|2016-05-05|15/02/2016|-0.05||-10360000||||||||||0|-1.6487
03953|FTSE350|FSV|GBP|Financials|14038|2015-11-16|15/08/2015|||15970000||||||||||0|-0.4218
03953|FTSE350|FSV|GBP|Financials|14038|2015-04-20|15/02/2015|||27620000||||||||||0|9.306
03953|FTSE350|FSV|GBP|Financials|14038|2014-11-03|15/08/2014|||2680000||||||||||0|-0.9523
03953|FTSE350|FSV|GBP|Financials|14038|2014-04-11|15/02/2014|||56160000||||||||||0|-0.289
03953|FTSE350|FSV|GBP|Financials|14038|2013-11-08|15/08/2013|||78990000|||||||||||
03955|FTSE350|FGT|GBP|Financials|27941|2022-12-08|15/09/2022|-0.33||-65150000||||||||||0.5714|0.6316
03955|FTSE350|FGT|GBP|Financials|27941|2022-05-16|15/03/2022|-0.21||-39930000||||||||||-1.3043|-1.2445
03955|FTSE350|FGT|GBP|Financials|27941|2021-12-15|15/09/2021|0.69||163300000||||||||||2.8333|2.4856
03955|FTSE350|FGT|GBP|Financials|27941|2021-05-07|15/03/2021|0.18||46850000||||||||||-0.82|-0.7899
03955|FTSE350|FGT|GBP|Financials|27941|2020-12-16|15/09/2020|1||223000000||||||||||-1.5747|-1.6342
03955|FTSE350|FGT|GBP|Financials|27941|2020-05-12|15/03/2020|-1.74||-351600000||||||||||-2.5263|-2.528
03955|FTSE350|FGT|GBP|Financials|27941|2019-12-17|15/09/2019|1.14||230100000||||||||||3.3846|3.4481
03955|FTSE350|FGT|GBP|Financials|27941|2019-05-14|15/03/2019|0.26||51730000||||||||||-0.6623|-0.621
03955|FTSE350|FGT|GBP|Financials|27941|2018-12-17|15/09/2018|0.77||136500000||||||||||4.1333|3.7167
03955|FTSE350|FGT|GBP|Financials|27941|2018-05-21|15/03/2018|0.15||28940000||||||||||-0.6739|-0.617
03955|FTSE350|FGT|GBP|Financials|27941|2017-12-18|15/09/2017|0.46||75570000||||||||||0.0455|0.1027
03955|FTSE350|FGT|GBP|Financials|27941|2017-05-09|15/03/2017|0.44||68530000||||||||||-0.2903|-0.2267
03955|FTSE350|FGT|GBP|Financials|27941|2016-12-20|15/09/2016|0.62||88620000||||||||||0.1923|0.2916
03955|FTSE350|FGT|GBP|Financials|27941|2016-05-05|15/03/2016|0.52||68610000|||||||||||
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-06-08|15/03/2023||5.30||2785000000|||||||||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2023-03-01|15/12/2022|||||||||||||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|||||||-1.0645|-0.1092|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-08-31|15/06/2022|||||||||||||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|||||||-0.9966|-0.0776|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2022-03-02|15/12/2021|||||||||||||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|||||||-0.9877|-0.0019|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-09-01|15/06/2021|||||||||||||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|||||||-0.9702|-0.6208|0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2021-03-03|15/12/2020|||||||||||||0|0
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|||||||-1.0157|-0.1079|-0.5923|-0.2654
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|||||||-1.0116|0.0453|-0.0714|0.1955
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|||||||-1.0538|0.0509|1.8|-0.0759
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|||||||-1.0048|-0.027|4|0.1576
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-11-13|15/09/2018|-0.01||3300000000|2968000000||||||||0.1119|-0.96|-0.0909
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2018-05-31|15/03/2018|-0.25||3630000000|3340000000||||||||0.0868|0|0.3105
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-11-14|15/09/2017||1.88|2770000000|1605000000||||||||0.7259|0|-0.1036
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2017-06-01|15/03/2017|0.08||3090000000||||||||||7|0.207
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-11-15|15/09/2016|0.01|2.37|2560000000|2532000000|||||||-0.9958|0.0111|-0.875|-0.0791
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2016-06-14|15/03/2016|0.08|7.07|2780000000|2712000000|||||||-0.9887|0.0251|0|0.1393
03956|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|6708|2015-11-12|15/09/2015|||2440000000|2941000000||||||||-0.1704||
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-08-09|15/06/2023||1.6||2210000000|||||||||0|0.0474
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-05-03|15/03/2023||||2110000000|||||||||0|-0.0705
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|||||||0.0982|0.0617|0|0.2751
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-11-09|15/09/2022|||1890000000|1770000000||||||||0.0678|0|0.0385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|||||||-0.1368|0.1304|0|0.1592
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-05-04|15/03/2022|||1570000000|1560000000||||||||0.0064|0|0.0129
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|||||||2.476|-0.0252|0|0.0764
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-11-02|15/09/2021|||1440000000|1470000000||||||||-0.0204|0|-0.0828
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|||||||-0.9946|0.163|0|0.0537
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-04-29|15/03/2021|||1490000000||||||||||0|-0.4826
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|||||||-0.9992|0.2408|0|1.1654
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-11-11|15/09/2020|||1330000000||||||||||0|-0.1364
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|||||||-1.0033|1.5558|0|1.8154
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-04-17|15/03/2020|||547000000||||||||||0|-0.5116
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|||||||-0.9943|-0.0269|0|1.1013
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-11-07|15/09/2019|||533000000||||||||||0|-0.0148
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|||||||-0.9934|-0.4675|0|0.1318
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-05-02|15/03/2019|||478000000||||||||||0|-0.5267
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2019-03-06|15/12/2018|1.38|204.63|1010000000|511700000|||||||-0.9933|0.9738|0|1.0825
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-11-02|15/09/2018|||485000000|499300000||||||||-0.0286|0|0.059
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-08-08|15/06/2018|1.03||458000000|492800000||||||||-0.0706|0|0.1225
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-05-02|15/03/2018|||408000000|416000000||||||||-0.0192|0|-0.1466
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2018-03-07|15/12/2017|1.53|179.85|478100000|67000000|||||||-0.9915|6.1358|0|0.0866
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-11-01|15/09/2017|||440000000|252500000||||||||0.7426|0|0.0706
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-08-08|15/06/2017|1.02|200.00|411000000|425750000|||||||-0.9949|-0.0346|0|-0.012
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-05-03|15/03/2017|||416000000|422600000||||||||-0.0156|0|0.0722
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2017-03-07|15/12/2016|0.55||388000000|194500000||||||||0.9949|0|-0.0396
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-11-04|15/09/2016|||404000000|198900000||||||||1.0312|0|-0.43
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-08-24|15/06/2016|-0.68||708800000|628290000||||||||0.1281|0|0.7385
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2016-03-08|15/12/2015|||407700000||||||||||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-08-26|15/06/2015|||||||||||||0|0
03957|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|6858|2015-03-03|15/12/2014||||613350000||||||||||
03958|FTSE350|FSFL|GBP|Financials|49814|2023-03-07|15/12/2022|0.06||42760000||||||||||-0.6842|-0.6443
03958|FTSE350|FSFL|GBP|Financials|49814|2022-09-14|15/06/2022|0.19||120200000||||||||||0.3571|0.3758
03958|FTSE350|FSFL|GBP|Financials|49814|2022-03-09|15/12/2021|0.14||87370000||||||||||1.3333|1.3292
03958|FTSE350|FSFL|GBP|Financials|49814|2021-09-16|15/06/2021|0.06||37510000||||||||||1|0.6189
03958|FTSE350|FSFL|GBP|Financials|49814|2021-03-08|15/12/2020|0.03||23170000||||||||||-1.75|-1.9885
03958|FTSE350|FSFL|GBP|Financials|49814|2020-09-03|15/06/2020|-0.04||-23440000||||||||||0.3333|0.418
03958|FTSE350|FSFL|GBP|Financials|49814|2020-03-09|15/12/2019|-0.03||-16530000||||||||||-2.5|-2.2985
03958|FTSE350|FSFL|GBP|Financials|49814|2019-08-22|15/06/2019|0.02||12730000||||||||||-0.8|-0.7614
03958|FTSE350|FSFL|GBP|Financials|49814|2019-03-06|15/12/2018|0.1||53350000||||||||||9|5.0763
03958|FTSE350|FSFL|GBP|Financials|49814|2018-08-22|15/06/2018|0.01||8780000||||||||||-0.8333|-0.674
03958|FTSE350|FSFL|GBP|Financials|49814|2018-04-02|15/12/2017|0.06||26930000||||||||||1|1.0495
03958|FTSE350|FSFL|GBP|Financials|49814|2017-08-16|15/06/2017|0.03||13140000||||||||||-0.5714|-0.4346
03958|FTSE350|FSFL|GBP|Financials|49814|2017-02-16|15/12/2016|0.07||23240000||||||||||1.3333|1.1127
03958|FTSE350|FSFL|GBP|Financials|49814|2016-08-04|15/06/2016|0.03||11000000||||||||||0|0.3547
03958|FTSE350|FSFL|GBP|Financials|49814|2016-02-03|15/12/2015|0.03||8120000|||||||||||
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-07-20|15/04/2023||||2803000000|||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2023-02-16|15/01/2023|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-12-08|15/10/2022|0.45||2640000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-09-28|15/07/2022|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-07-21|15/04/2022|0.31||2410000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2022-02-17|15/01/2022|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-12-09|15/10/2021|0.28||2340000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-09-29|15/07/2021|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-08-05|15/04/2021|-0.17||3630000000|1767000000||||||||1.0543|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2021-02-18|15/01/2021|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-12-10|15/10/2020|0.16||1890000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-09-30|15/07/2020|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-08-20|15/04/2020|0.06||1910000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2020-02-20|15/01/2020|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-12-16|15/10/2019|0.12||2040000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-10-02|15/07/2019|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-07-26|15/04/2019|0.22||3700000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2019-02-21|15/01/2019|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-12-13|15/10/2018|0.09|11.80|1790000000|1768000000|||||||-0.9924|0.0124|0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-09-12|15/07/2018|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-07-19|15/04/2018|-0||1640000000||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2018-02-22|15/01/2018|||||||||||||0|0
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-12-14|15/10/2017|0.05|16.53|1710000000|1570000000|||||||-0.997|0.0892|-0.7826|0.0621
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2017-07-20|15/04/2017|0.23|6.48|1610000000|1478000000|||||||-0.9645|0.0893|0.5333|-0.0183
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-12-08|15/10/2016|0.15|22.29|1640000000|1458000000|||||||-0.9933|0.1248|-0.3182|0.1156
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2016-08-05|15/04/2016|0.22|14.96|1470000000|1350000000|||||||-0.9853|0.0889|-0.0435|0.028
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2015-12-10|15/10/2015|0.23|19.40|1430000000|1428000000|||||||-0.9881|0.0014|0|0.0593
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-11|15/10/2013|||1350000000||||||||||0|-0.0559
03959|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|6772|2014-12-04|15/10/2014|||1430000000|||||||||||
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-04-26|15/03/2023||0.04|||||||||||-1.5333|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2023-03-07|15/12/2022|-0.07|-0.075||1728000000|||||||-0.0667||-1.2885|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-10-26|15/09/2022||0.26|||||||||||0.4857|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-08-02|15/06/2022|0.16|0.175||1324000000|||||||-0.0857||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-04-27|15/03/2022|||||||||||||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2022-03-08|15/12/2021|0.16|0.17||1485000000|||||||-0.0588||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-10-27|15/09/2021|||||||||||||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-08-03|15/06/2021|0.41|0.18||1430000000|||||||1.2778||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-04-28|15/03/2021|||||||||||||0|0
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-03-02|15/12/2020|0.16|0.26||1389000000|||||||-0.3846||3.3333|0.279
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-07-28|15/06/2020||0.06||1086000000|||||||||-0.7692|-0.0581
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2020-02-24|15/12/2019||0.26||1153000000|||||||||1|0.053
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-07-30|15/06/2019||0.13||1095000000|||||||||-0.35|0.013
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2019-02-26|15/12/2018||0.20||1081000000|||||||||-0.3939|-0.0509
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-07-31|15/06/2018|0.31|0.33|1120000000|1139000000|||||||-0.0606|-0.0167|-0.0882|0.0182
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2018-02-27|15/12/2017|0.34|0.27|1100000000|1103000000|||||||0.2593|-0.0027|-0.1905|0.1046
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-08-01|15/06/2017|0.42|0.21|995800000|960370000|||||||1|0.0369|0.2|-0.0237
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2017-02-28|15/12/2016|0.35|0.25|1020000000|1051000000|||||||0.4|-0.0295|0.5217|0.1501
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-08-02|15/06/2016|0.23|0.27|886900000|880430000|||||||-0.1481|0.0073|-24|0.2815
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2016-03-01|15/12/2015|-0.01|0.11|692100000|781350000|||||||-1.0909|-0.1142|-0.0833|-0.08
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-08-04|15/06/2015||0.12|752300000|763870000||||||||-0.0151|-0.4545|0.0213
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2015-03-04|15/12/2014||0.22|736600000|738900000||||||||-0.0031|0.8333|0.0879
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-08-05|15/06/2014||0.12|677100000|849280000||||||||-0.2027|0.0909|-0.0177
03960|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2014-03-04|15/12/2013||0.11|689300000|762770000||||||||-0.0963||
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-05-19|15/03/2023||68.20||400800000|||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2023-02-08|15/12/2022|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-11-30|15/09/2022|0.49||421100000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-08-31|15/06/2022|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-05-18|15/03/2022|0.52||404300000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2022-03-02|15/12/2021|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-11-30|15/09/2021|0.19||334200000|311000000||||||||0.0746|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-09-01|15/06/2021|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-05-19|15/03/2021|0.41||272600000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2021-02-19|15/12/2020|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-11-25|15/09/2020|0.24||195300000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-09-02|15/06/2020|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-05-22|15/03/2020|0.22||144300000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2020-02-03|15/12/2019|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|||||||-0.9992|0.2833|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-08-28|15/06/2019|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-05-17|15/03/2019|0.09|15.10|108700000|86900000|||||||-0.994|0.2509|0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2019-02-19|15/12/2018|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-11-23|15/09/2018|-0.01||73500000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-08-29|15/06/2018|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-05-17|15/03/2018|0.07||51100000||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2018-02-28|15/12/2017|||||||||||||0|0
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-11-24|15/09/2017|0.12|5.44|43500000|38300000|||||||-0.9779|0.1358|0|0.0636
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2017-05-19|15/03/2017|0.12||40900000||||||||||2|0.4201
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-11-23|15/09/2016|0.04|2.55|28800000|27500000|||||||-0.9843|0.0473|-5|-0.0464
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2016-05-20|15/03/2016|-0.01||30200000||||||||||0|0.0414
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-11-27|15/09/2015|||29000000||||||||||0|-0.0584
03961|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|949092|2015-05-18|15/03/2015|||30800000|||||||||||
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-05-31|15/03/2023|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2023-03-08|15/12/2022|0.05||679200000||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-11-30|15/09/2022|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-09-21|15/06/2022|0.06||643200000||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-06-01|15/03/2022|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2022-03-03|15/12/2021|-0.01||594000000||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-12-01|15/09/2021|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-09-16|15/06/2021|0.06|3.30|583100000||||||||-0.9818||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-06-02|15/03/2021|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2021-03-04|15/12/2020|0.03||541700000||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-12-02|15/09/2020|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-09-16|15/06/2020|-0.41||453400000||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-06-03|15/03/2020|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2020-03-12|15/12/2019|0.11||636200000||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-11-27|15/09/2019|||||||||||||0|0
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-09-11|15/06/2019|0.78||2710000000||||||||||0|1.581
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-05-21|15/03/2019|||1050000000||||||||||0|-0.2164
03962|FTSE350|GFRD|GBP|Industrials|6784|2019-02-13|15/12/2018|0.39||1340000000||||||||||-0.381|-0.1242
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-09-12|15/06/2018|0.63||1530000000||||||||||0.26|0.0929
03962|FTSE350|GFRD|GBP|Industrials|6784|2018-02-14|15/12/2017|0.5||1400000000||||||||||-17.6667|-0.021
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-09-13|15/06/2017|-0.03||1430000000||||||||||-1.0545|0.1532
03962|FTSE350|GFRD|GBP|Industrials|6784|2017-02-21|15/12/2016|0.55||1240000000||||||||||-0.2361|-0.0534
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-09-14|15/06/2016|0.72||1310000000||||||||||0.5652|0.1102
03962|FTSE350|GFRD|GBP|Industrials|6784|2016-02-25|15/12/2015|0.46||1180000000|1030000000||||||||0.1456|0|-0.0635
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-09-16|15/06/2015|||1260000000||||||||||0|0.156
03962|FTSE350|GFRD|GBP|Industrials|6784|2015-02-18|15/12/2014|||1090000000||||||||||0|0.1304
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-09-16|15/06/2014|||964300000||||||||||0|0.2001
03962|FTSE350|GFRD|GBP|Industrials|6784|2014-02-19|15/12/2013|||803500000|||||||||||
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-07-25|15/05/2023||81.00|||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-05-03|15/02/2023|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2023-01-10|15/11/2022|2.02||212300000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-11-02|15/08/2022|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-07-26|15/05/2022|1.74|81.00|195300000||||||||-0.9785||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-03-24|15/02/2022|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2022-01-11|15/11/2021|2.17||191500000|95000000||||||||1.0158|0|0.0556
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-11-03|15/08/2021||||90000000|||||||||0|-0.4545
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|||||||-0.9789|0.0085|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-04-28|15/02/2021|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2021-01-12|15/11/2020|2.24||97000000|95000000||||||||0.0211|0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-09-10|15/08/2020|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-07-28|15/05/2020|0.73||121400000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-04-29|15/02/2020|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2020-01-14|15/11/2019|1.45||148400000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-10-30|15/08/2019|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-07-30|15/05/2019|1.01||131300000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-05-01|15/02/2019|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2019-01-15|15/11/2018|1||125200000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-10-31|15/08/2018|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-07-31|15/05/2018|0.85||111000000||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-05-02|15/02/2018|||||||||||||0|0
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2018-01-09|15/11/2017|0.98||108900000||||||||||0.6333|0.2491
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-07-25|15/05/2017|0.6||87180000||||||||||0.8809|0.2289
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2017-01-10|15/11/2016|0.319||70940000||||||||||0.1815|0.1294
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-07-26|15/05/2016|0.27||62810000||||||||||0.8|0.1366
03963|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|50668|2016-01-08|15/11/2015|0.15||55260000|||||||||||
03964|FTSE350|GCPI|GBP|Financials|27942|2022-12-14|15/09/2022|0.04||39930000||||||||||-0.6667|-0.6605
03964|FTSE350|GCPI|GBP|Financials|27942|2022-06-21|15/03/2022|0.12||117600000||||||||||0.7143|0.7891
03964|FTSE350|GCPI|GBP|Financials|27942|2021-12-15|15/09/2021|0.07||65730000||||||||||0|4.874
03964|FTSE350|GCPI|GBP|Financials|27942|2021-06-09|15/03/2021|||11190000||||||||||0|-2.1904
03964|FTSE350|GCPI|GBP|Financials|27942|2020-12-17|15/09/2020|-0.02||-9400000||||||||||-2|-1.3701
03964|FTSE350|GCPI|GBP|Financials|27942|2020-05-29|15/03/2020|0.02||25400000||||||||||-0.3333|-0.2472
03964|FTSE350|GCPI|GBP|Financials|27942|2019-12-12|15/09/2019|0.03||33740000||||||||||-0.25|-0.1815
03964|FTSE350|GCPI|GBP|Financials|27942|2019-05-23|15/03/2019|0.04||41220000||||||||||0|-0.011
03964|FTSE350|GCPI|GBP|Financials|27942|2018-12-14|15/09/2018|0.04||41680000||||||||||0.3333|0.5426
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-29|15/03/2017|0.03||27020000||||||||||-0.4|-0.4102
03964|FTSE350|GCPI|GBP|Financials|27942|2018-05-23|15/03/2018|0.05||45810000||||||||||0.6667|0.5357
03964|FTSE350|GCPI|GBP|Financials|27942|2017-12-22|15/09/2017|0.03||29830000||||||||||-0.4|-0.1909
03964|FTSE350|GCPI|GBP|Financials|27942|2016-12-14|15/09/2016|0.05||36870000||||||||||0.25|0.3809
03964|FTSE350|GCPI|GBP|Financials|27942|2016-05-27|15/03/2016|0.04||26700000|||||||||||
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2022-03-03|15/12/2021|||||||||||||0|0
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-10-18|15/06/2021|0.24||19960000||||||||||23|0.1776
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2021-03-01|15/12/2020|0.01||16950000||||||||||-0.5|-0.2688
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-09-17|15/06/2020|0.02||23180000||||||||||-0.8333|-0.0573
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2020-03-06|15/12/2019|0.12||24590000||||||||||0.0909|0.0446
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-09-04|15/06/2019|0.11||23540000||||||||||-0.0833|0.1279
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2019-03-19|15/12/2018|0.12||20870000||||||||||1|0.1299
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-09-12|15/06/2018|0.06||18470000||||||||||-0.4|0.0664
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2018-03-22|15/12/2017|0.1||17320000||||||||||1.5|0.1117
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-09-14|15/06/2017|0.04||15580000||||||||||0|0.1948
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2017-03-06|15/12/2016|0.04||13040000||||||||||-0.2|-0.0319
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-09-16|15/06/2016|0.05||13470000||||||||||-0.5833|0.495
03965|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|949071|2016-03-09|15/12/2015|0.12||9010000|||||||||||
03966|FTSE350|FEML|GBP|Financials|14039|2018-02-14|15/12/2017|1.45||207100000||||||||||0.1154|0.0998
03966|FTSE350|FEML|GBP|Financials|14039|2017-09-29|15/06/2017|1.3||188300000||||||||||9.8333|5.8523
03966|FTSE350|FEML|GBP|Financials|14039|2017-02-20|15/12/2016|0.12||27480000||||||||||-0.8356|-0.7465
03966|FTSE350|FEML|GBP|Financials|14039|2016-10-26|15/06/2016|0.73||108400000||||||||||-1.5177|-1.5976
03966|FTSE350|FEML|GBP|Financials|14039|2016-02-19|15/12/2015|-1.41||-181400000|||||||||||
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-05-31|15/03/2023|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2023-03-14|15/12/2022|0.05||304200000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-10-25|15/09/2022|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-08-16|15/06/2022|0.1||318000000||||||||||0|0.5215
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-05-19|15/03/2022|||209000000||||||||||0|-0.6483
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2022-03-15|15/12/2021|0.17||594300000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-11-16|15/09/2021|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-08-17|15/06/2021|0.08||295600000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-06-02|15/03/2021|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2021-03-16|15/12/2020|0.07||225000000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-11-17|15/09/2020|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-09-15|15/06/2020|0.01||173600000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-06-03|15/03/2020|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2020-03-17|15/12/2019|0.12||224300000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-11-19|15/09/2019|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-08-13|15/06/2019|0.13||223300000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-05-23|15/03/2019|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2019-03-19|15/12/2018|0.12||223000000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-11-20|15/09/2018|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-08-14|15/06/2018|0.12||210200000||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-05-23|15/03/2018|||||||||||||0|0
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2018-03-20|15/12/2017|0.22||411700000||||||||||0.6923|0.7012
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-08-08|15/06/2017|0.13||242000000||||||||||0|0.5336
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-05-25|15/03/2017|||157800000||||||||||0|-0.5925
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2017-03-29|15/12/2016|0.22||387200000||||||||||0.8333|0.734
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-08-16|15/06/2016|0.12||223300000||||||||||0.5|0.2236
03967|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|940919|2016-04-25|15/12/2015|0.08||182500000|||||||||||
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-05-31|15/03/2023|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2023-02-23|15/12/2022|0.2||350200000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-11-30|15/09/2022|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-09-08|15/06/2022|0.32||312200000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-06-01|15/03/2022|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2022-02-24|15/12/2021|0.3||281200000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-12-01|15/09/2021|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-09-09|15/06/2021|0.24||288600000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-06-02|15/03/2021|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|||||||-0.9877|0.1031|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-12-02|15/09/2020|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|||||||-0.9939|0.0592|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-06-03|15/03/2020|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2020-02-27|15/12/2019|0.37||270700000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-11-27|15/09/2019|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|||||||-0.9967|1.0186|0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-05-29|15/03/2019|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2019-02-28|15/12/2018|-0.12||238800000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-11-15|15/09/2018|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-09-06|15/06/2018|||231700000||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-05-30|15/03/2018|||||||||||||0|0
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2018-02-28|15/12/2017|0.16||238600000||||||||||-0.6|0.0068
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-09-07|15/06/2017|0.4||237000000||||||||||2.0769|0.0671
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2017-02-23|15/12/2016|0.13||222100000||||||||||-0.7937|0.1105
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-09-06|15/06/2016|0.63||200000000||||||||||2.7059|0.0621
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2016-02-23|15/12/2015|0.17||188300000||||||||||0|-0.0585
03968|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|291|2015-09-07|15/06/2015|||200000000|||||||||||
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-07-26|15/06/2023||0.3539||6900000000|||||||||0.0634|0.0632
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-04-26|15/03/2023|0.37|0.3328|6950000000|6490000000|||||||0.1118|0.0709|0.4341|-0.0583
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2023-02-01|15/12/2022|0.258|0.2217|7380000000|7230000000|||||||0.1637|0.0207|-0.4499|-0.0575
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-11-02|15/09/2022|0.469|0.398|7830000000|7360000000|||||||0.1784|0.0639|0.3516|0.1299
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|||||||0.3035|0.0516|0.0579|-0.2914
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|||||||0.1007|0.0915|0.2813|0.0262
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|||||||0.0552|0.0032|-0.3005|0.0496
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|||||||0.2784|0.0449|0.3025|0.1224
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|||||||0.4308|0.0673|0.2271|0.0903
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|||||||0.0736|-0.0536|-0.0172|-0.151
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|||||||0.0034|0.0023|-0.3455|0.0104
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|||||||0.1711|-0.0193|0.8542|0.1352
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|||||||-0.04|-0.0091|-0.4907|-0.1617
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|||||||0.2161|0.0472|0.5202|0.0213
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|||||||-0.0462|-0.0122|-0.3575|-0.0522
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|||||||0.1697|0.0387|0.2656|0.2023
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|||||||0.22|0.0276|0.0133|0.0196
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-05-01|15/03/2019|0.301|0.26|7660000000|7530000000|||||||0.1577|0.0173|-0.0353|-0.0659
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2019-02-06|15/12/2018|0.312|0.27|8200000000|7970000000|||||||0.1556|0.0289|-0.1211|0.0136
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-10-31|15/09/2018|0.355|0.33|8090000000|8010000000|||||||0.0758|0.01|0.2633|0.1067
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-07-25|15/06/2018|0.281|0.26|7310000000|7210000000|||||||0.0808|0.0139|0.1423|0.0125
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-04-25|15/03/2018|0.246|0.24|7220000000|7240000000|||||||0.025|-0.0028|-0.0956|-0.055
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2018-02-07|15/12/2017|0.272|25.98|7640000000|7489000000|||||||-0.9895|0.0202|-0.1631|-0.0255
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-10-25|15/09/2017|0.325|31.94|7840000000|7847000000|||||||-0.9898|-0.0009|0.1949|0.071
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-07-26|15/06/2017|0.272|26.23|7320000000|7257000000|||||||-0.9896|0.0087|0.088|-0.0081
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-04-26|15/03/2017|0.25|24.52|7380000000|7258000000|||||||-0.9898|0.0168|-0.0421|-0.0277
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2017-02-08|15/12/2016|0.261|25.02|7590000000|7444000000|||||||-0.9896|0.0196|-0.1844|0.0066
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-10-26|15/09/2016|0.32|29.58|7540000000|7284000000|||||||-0.9892|0.0351|0.3333|0.1547
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-07-27|15/06/2016|0.24|26.24|6530000000|6341000000|||||||-0.9909|0.0298|0.2|0.0482
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-04-27|15/03/2016|0.20|22.41|6230000000|6006000000|||||||-0.9911|0.0373|0|-0.0095
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2016-02-03|15/12/2015|0.20|17.90|6290000000|6256000000|||||||-0.9888|0.0054|-0.1304|0.0261
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-10-28|15/09/2015|0.23|19.25|6130000000|6083000000|||||||-0.9881|0.0077|0.3529|0.0407
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-07-29|15/06/2015|0.17|16.67|5890000000|5879000000|||||||-0.9898|0.0019|0|0.048
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-05-06|15/03/2015|0.17|17.36|5620000000|5620000000|||||||-0.9902|0|0|-0.0921
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2015-02-04|15/12/2014|0.17|25.94|6190000000|6195000000|||||||-0.9934|-0.0008|-0.3929|0.0956
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-10-22|15/09/2014|0.28|23.94|5650000000|5751000000|||||||-0.9883|-0.0176|0.4737|0.0162
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-07-23|15/06/2014|0.19|21.35|5560000000|5761000000|||||||-0.9911|-0.0349|-0.0952|-0.014
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-04-30|15/03/2014|0.21|20.72||5843000000|||||||-0.9899||-0.3|-0.1455
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2014-02-05|15/12/2013|0.30|30.87||6838000000|||||||-0.9903||0.0345|0.0278
03969|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|6612|2013-10-23|15/09/2013|0.29|27.23||6653000000|||||||-0.9893|||
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-08-08|15/06/2023||0.41||125188000000|||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-04-26|15/03/2023|||||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2023-02-15|15/12/2022|1.33|0.58|255984000000|139668000000|||||||1.2931|0.8328|0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-10-28|15/09/2022|||||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-08-04|15/06/2022|0.81|0.81||137067000000|||||||0||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-04-28|15/03/2022|||||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2022-02-15|15/12/2021||0.53||122832000000|||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-10-29|15/09/2021|||||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-08-05|15/06/2021||0.21||103170000000|||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-04-29|15/03/2021|||||||||||||0|0
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2021-02-16|15/12/2020||0.09||98581000000|||||||||2|0.1305
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2020-08-06|15/06/2020||0.03||87204000000|||||||||-0.625|-0.1306
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2020-02-18|15/12/2019||0.08||100307000000|||||||||-0.2|-0.037
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2019-08-07|15/06/2019||0.10||104156000000|||||||||-0.5652|-0.0747
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2019-02-20|15/12/2018||0.23||112567000000|||||||||0|-0.0506
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|||||||-0.1739|-0.0841|-0.2083|0.0323
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|||||||0|0.0484|0.4118|0.0489
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2017-08-10|15/06/2017|0.17|0.17|100300000000|89827000000|||||||0|0.1166|-9.5|0.2009
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2017-02-23|15/12/2016|-0.02|0.09|83520000000|81689000000|||||||-1.2222|0.0224|-0.3333|0.2029
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2016-08-24|15/06/2016|-0.03|0.02|69430000000|71667000000|||||||-2.5|-0.0312|-0.9063|-0.0552
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2016-03-01|15/12/2015|-0.32|0.02|73490000000|74483000000|||||||-17|-0.0133|-0.7143|-0.005
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2015-08-19|15/06/2015||0.07|73860000000|85918000000||||||||-0.1403|-0.6111|-0.3097
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2015-03-03|15/12/2014||0.18|107000000000|113017000000||||||||-0.0532|0.2|-0.0622
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2014-08-20|15/06/2014||0.15|114100000000|124844000000||||||||-0.0861|0|-0.0547
03970|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|13811|2014-03-04|15/12/2013|||120700000000|||||||||||
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2023-02-22|15/06/2022|||||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2022-04-27|15/12/2021|0.85||1800000000||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2022-02-28|15/07/2021|||||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2022-02-24|15/06/2021|-1.31||1990000000||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2021-03-11|15/01/2021|||||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2021-03-11|15/12/2020|0.24||2070000000||||||||||-1.1832|0.0725
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-09-24|15/06/2020|-1.31||1930000000||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-09-24|15/07/2020|||||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-09-10|15/07/2019||||1582000000|||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-05-05|15/12/2019|0.65||1970000000||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2020-03-12|15/01/2020|||||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2019-09-05|15/06/2019|0.76||1890000000||||||||||0.2459|-0.0156
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2019-02-21|15/12/2018|0.61||1920000000|1690000000||||||||0.1361|-0.3297|0.1779
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2018-09-06|15/06/2018|0.91||1630000000||||||||||-0.2087|-0.1093
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2018-02-22|15/12/2017|1.15||1830000000||||||||||0.15|0.0339
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2017-09-12|15/06/2017|1||1770000000||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2017-09-12|15/07/2017|1||1770000000||||||||||-0.0291|0.0412
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2017-02-28|15/06/2016|1.03||1700000000||||||||||0|0
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|||||||-0.9844|0.052|-0.0885|0.018
03971|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|6623|2016-02-03|15/12/2015|1.13||1670000000|||||||||||
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2023-02-22|15/12/2022|0.43||1150000000||||||||||-0.0652|0
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-08-23|15/06/2022|0.46||1150000000||||||||||0.2105|0.0648
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2022-02-24|15/12/2021|0.38||1080000000||||||||||-0.2083|0.0485
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-08-25|15/06/2021|0.48||1030000000||||||||||0.2632|-0.2897
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2021-02-25|15/12/2020|0.38||1450000000|1347000000||||||||0.0765|4.4286|0.3679
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2020-08-27|15/06/2020|0.07||1060000000||||||||||-0.7667|-0.1382
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-11-12|15/12/2019|0.3||1230000000||||||||||0|-0.1458
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-08-30|15/06/2019|0.3||1440000000||||||||||-0.0909|-0.0464
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2019-02-28|15/12/2018|0.33||1510000000||||||||||0.1|0.0414
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-08-22|15/06/2018|0.3||1450000000||||||||||0.0714|0.0507
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2018-03-13|15/12/2017|0.28||1380000000||||||||||0.12|0.0299
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-08-29|15/06/2017|0.25||1340000000||||||||||0.3889|0.0469
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2017-03-06|15/12/2016|0.18||1280000000||||||||||-0.1429|0.0407
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-08-31|15/06/2016|0.21||1230000000||||||||||0|0.0885
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2016-03-08|15/12/2015|0.21||1130000000||||||||||0|0.0561
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2015-03-04|15/12/2014|||1070000000||||||||||0|0.049
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-08-27|15/06/2014||12.40|1020000000|1015000000||||||||0.0049|0|-0.4632
03972|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|50663|2014-03-05|15/12/2013|||1900000000|||||||||||
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-05-11|15/03/2023|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2023-02-08|15/12/2022|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-11-17|15/09/2022|0.21||122500000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-08-31|15/06/2022|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-05-12|15/03/2022|0.1||164400000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2022-03-02|15/12/2021|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-11-18|15/09/2021|0.1||151700000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-09-01|15/06/2021|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-05-13|15/03/2021|0.06||105900000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2021-02-10|15/12/2020|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-11-19|15/09/2020|0.08||131900000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-09-02|15/06/2020|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-05-14|15/03/2020|0.06||89600000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2020-02-26|15/12/2019|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-11-27|15/09/2019|0.11||117400000|32000000||||||||2.6688|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-09-27|15/06/2019|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-05-16|15/03/2019|0.09||39400000|40000000||||||||-0.015|0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2019-02-06|15/12/2018|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-11-14|15/09/2018|0.11||29800000||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-08-29|15/06/2018|||||||||||||0|0
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2018-05-17|15/03/2018|0.1||29400000||||||||||0|0.0614
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-11-30|15/09/2017|0.1||27700000||||||||||0.25|0.0297
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2017-05-19|15/03/2017|0.08||26900000||||||||||-0.2727|0.0189
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-12-01|15/09/2016|0.11||26400000||||||||||0.5714|0.0353
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2016-05-19|15/03/2016|0.07||25500000||||||||||0|0.0408
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-11-19|15/09/2015|||24500000||||||||||0|-0.7624
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2015-05-14|15/03/2015|||103100000||||||||||0|-0.2014
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-11-20|15/09/2014|||129100000||||||||||0|-0.3205
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2014-05-16|15/03/2014||3.08|190000000||||||||||0|0.2599
03973|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|6844|2013-11-07|15/09/2013|||150800000|||||||||||
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2023-05-23|15/03/2023||4.96||45240000|||||||||-0.3698|0.1215
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|||||||-1.0432|0.0783|-1.8293|0.0357
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|||||||-0.9443|0.0251|0.64|-0.0047
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|||||||-0.9662|0.3029|-2.3158|-0.1526
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|||||||-1.0214|0.2284|-0.6885|0.2868
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|||||||-1.0553|-0.1681|-21.3333|-0.1938
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|||||||-0.9975|-0.0214|-0.8235|-0.1176
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|||||||-0.9844|0.0161|2.4|-0.1169
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|||||||-0.995|0.3406|-0.5833|0.2126
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|||||||-0.9883|0.0103|0.0909|-0.8418
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|||||||-0.9902|5.8334|0.5714|3.9098
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|||||||-0.9919|0.5252|-1.2593|0.014
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|||||||-1.0276|0.3791|0.2273|0.1237
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|||||||-1.0315|0.6083|-1.3333|-0.032
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|||||||-0.9271|0.439|2.2437|0.3855
03974|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|6665|2014-11-13|15/09/2013||2.79|42800000|24910000||||||||0.7182||
03975|FTSE350|UKWG|GBP|Financials|50660|2023-02-21|15/12/2022|0.17||442000000||||||||||-0.2917|-0.2421
03975|FTSE350|UKWG|GBP|Financials|50660|2022-07-27|15/06/2022|0.24||583200000||||||||||1|1.0652
03975|FTSE350|UKWG|GBP|Financials|50660|2022-02-23|15/12/2021|0.12||282400000||||||||||1|1.0014
03975|FTSE350|UKWG|GBP|Financials|50660|2021-07-29|15/06/2021|0.06||141100000||||||||||0.5|0.3833
03975|FTSE350|UKWG|GBP|Financials|50660|2021-02-25|15/12/2020|0.04||102000000||||||||||1|0.9094
03975|FTSE350|UKWG|GBP|Financials|50660|2020-07-30|15/06/2020|0.02||53420000||||||||||0|0.0967
03975|FTSE350|UKWG|GBP|Financials|50660|2020-02-26|15/12/2019|0.02||48710000||||||||||1|0.2018
03975|FTSE350|UKWG|GBP|Financials|50660|2019-07-26|15/06/2019|0.01||40530000||||||||||-0.9167|-0.7409
03975|FTSE350|UKWG|GBP|Financials|50660|2019-02-28|15/12/2018|0.12||156400000||||||||||1|1.062
03975|FTSE350|UKWG|GBP|Financials|50660|2018-07-27|15/06/2018|0.06||75850000||||||||||1|0.8572
03975|FTSE350|UKWG|GBP|Financials|50660|2018-02-21|15/12/2017|0.03||40840000||||||||||-0.25|-0.0015
03975|FTSE350|UKWG|GBP|Financials|50660|2017-07-27|15/06/2017|0.04||40900000||||||||||-0.4286|-0.2115
03975|FTSE350|UKWG|GBP|Financials|50660|2017-02-20|15/12/2016|0.07||51870000||||||||||1.3333|0.9169
03975|FTSE350|UKWG|GBP|Financials|50660|2016-07-28|15/06/2016|0.03||27060000||||||||||0|0.2886
03975|FTSE350|UKWG|GBP|Financials|50660|2016-02-22|15/12/2015|0.03||21000000|||||||||||
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-07-25|15/06/2023|||||||||||||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-05-30|15/03/2023||0.20||917000000|||||||||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2023-01-26|15/12/2022|||463000000||||||||||0|-0.5221
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|||||||-0.9926|0.1829|0|0.9926
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-07-26|15/06/2022|||486200000||||||||||0|-0.3692
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-05-24|15/03/2022||1.50|770800000|763000000||||||||0.0102|0|2.1719
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2022-01-27|15/12/2021||||240550000|||||||||0|-0.2724
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|||||||-0.9917|1.2616|0|1.0758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-07-27|15/06/2021|||360200000|321700000||||||||0.1197|0|-0.3758
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-05-25|15/03/2021||-0.10|577100000|238250000||||||||1.4222|0|0.8455
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2021-01-26|15/12/2020|||312700000|288400000||||||||0.0843|0|0.1625
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|||||||-1.0471|0|0|0.1303
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-07-28|15/06/2020|||238000000|238000000||||||||0|0|-0.3101
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|||||||-0.9933|-0.5215|0|-0.062
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2020-01-28|15/12/2019|||367800000||||||||||0|-0.5061
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|||||||-0.9906|-0.0278|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-07-30|15/06/2019|||||||||||||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-05-21|15/03/2019|-0|6.40|701400000|705000000|||||||-1|-0.0051|0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2019-01-29|15/12/2018|||||||||||||0|0
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-12-04|15/09/2018|0.01|9.40|666500000|666500000|||||||-0.9989|0|0|0.0421
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-07-31|15/06/2018|||639600000|607000000||||||||0.0537|0|-0.4842
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-05-22|15/03/2018|-0.03|5.15|1240000000|1222000000|||||||-1.0058|0.0147|0|0.936
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2018-01-30|15/12/2017|||640500000||||||||||0|-0.5111
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-11-28|15/09/2017|0.02||1310000000|1300000000||||||||0.0077|0|1.0581
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-07-27|15/06/2017|||636500000||||||||||0|0.0452
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2017-05-23|15/03/2017|0.02|6.60|609000000|1010000000|||||||-0.997|-0.397|-0.6|-0.2294
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2016-11-14|15/09/2016|0.05||790300000|772000000||||||||0.0237|0.25|0.1427
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2016-05-17|15/03/2016|0.04|6.66|691600000|691000000|||||||-0.994|0.0009|-0.2211|-0.0127
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2015-11-24|15/09/2015||8.55|700500000|703000000||||||||-0.0036|0.425|0.0949
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2015-05-19|15/03/2015||6.00|639800000|355400000||||||||0.8002|0|-0.0213
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-11-25|15/09/2014|||653700000||||||||||0|0.0547
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2014-05-20|15/03/2014||5.43|619800000|622700000||||||||-0.0047|-0.1748|-0.007
03976|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|27822|2013-11-26|15/09/2013|0.09|6.58|624200000|623110000|||||||-0.9863|0.0017||
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-05-16|15/03/2023|||||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2023-03-07|15/12/2022|0.73||818300000||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-10-05|15/09/2022|||||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-08-02|15/06/2022|0.45||694500000||||||||||0|0.403
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-05-16|15/03/2022|||495000000||||||||||0|0.4143
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2022-03-08|15/12/2021|0.71||350000000|100200000||||||||2.493|0|0.004
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-10-05|15/09/2021||||99800000|||||||||0|0.0731
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-08-03|15/06/2021|0.43||546200000|93000000||||||||4.8731|0|0.5517
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-05-10|15/03/2021|||352000000|88700000||||||||2.9684|0|-0.3107
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|||||||-1.037|0.0988|-1.7547|0.6989
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-07-28|15/06/2020|-0.53||300600000||||||||||-1.9298|-0.5164
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2020-03-03|15/12/2019|0.57||621600000||||||||||0.9655|0.1378
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-07-30|15/06/2019|0.29||546300000||||||||||-0.3696|-0.0121
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2019-03-07|15/12/2018|0.46||553000000||||||||||1.4211|0.161
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-07-31|15/06/2018|0.19||476300000||||||||||-0.5476|-0.0609
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|||||||-0.9898|0.0226|1.8|0.1199
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-08-04|15/06/2017|0.15|0.41|452900000||||||||-0.6341||-0.6154|-0.0407
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2017-02-27|15/12/2016|0.39|37.80|472100000|460000000|||||||-0.9897|0.0263|1.0526|0.1185
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-08-04|15/06/2016|0.19|0.38|422100000||||||||-0.5||-0.4722|-0.0348
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2016-03-01|15/12/2015|0.36||437300000||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-07-27|15/06/2015|||||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2015-03-04|15/12/2014|||||||||||||0|0
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-07-30|15/06/2014|||374400000||||||||||0|-0.5089
03977|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|6818|2014-02-26|15/12/2013|||762400000|||||||||||
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2023-06-15|15/03/2023||36.96||867080000|||||||||0.2679|0.2084
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|||||||-0.9897|0.2201|0.0345|0.1109
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|||||||-0.9907|0.0394|-0.1944|0.069
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|||||||-0.983|0.1642|0.0909|0.0534
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|||||||-0.9892|0.0061|0.65|0.1316
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|||||||-0.9923|-0.0414|-0.2308|-0.0968
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|||||||-0.9911|0.0086|0.1818|0.0474
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|||||||-0.99|0.201|-0.12|0.0453
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|||||||-0.991|-0.0162|0.25|0.0681
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|||||||-0.9895|0.1963|0|0.0274
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|||||||-0.9921|0.0265|0.25|0.1256
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|||||||-0.9914|0.1239|-0.2|-0.0254
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-21|15/04/2017|0.2||519500000||||||||||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|||||||-0.991|0.0184|0.4286|0.1751
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-22|15/10/2016|0.14||442100000||||||||||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|||||||-0.9921|0.2046|-0.0667|0.0327
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-21|15/04/2016|0.15||428100000||||||||||0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|||||||-0.9927|-0.0336|0|0
03978|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|6768|2015-11-17|15/09/2015||||||||||||||
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|||||||-1.0283|0.2939|-4|1.9932
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|||||||-0.9867|-0.59|-2|-0.0518
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|||||||-1.0103|-0.5699|-0.8889|0.113
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|||||||-1.1765|-0.6778|-0.6087|-0.3707
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|||||||-5.6|-0.5341|-0.838|0.0107
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|||||||-1.4863|-0.4548|0.8933|-0.5023
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|||||||-1.1189|-0.2057|0.7857|0.419
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|||||||-1.0587|-0.5265|0|-0.133
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|||||||-1.0607|-0.469|-7|-0.0833
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|||||||-0.9901|-0.4513|-0.4615|-0.0754
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|||||||-0.9822|-0.3974|-0.6389|0.0252
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|||||||-0.9484|-0.4129|0.8|-0.0168
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2017-02-20|15/12/2016|0.2|6.72|125000000||||||||-0.9702||-0.0476|-0.0103
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-07-25|15/06/2016|0.21|6.89|126300000||||||||-0.9695||0.6154|0.0731
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|||||||-0.9789|-0.341|-0.0714|-0.0051
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|||||||-0.9763|-0.296|0|0.0414
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|||||||-0.9752|-0.3551|0.1667|0.2228
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|||||||-0.9785|-0.4402|0|0.0485
03979|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|6621|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|||||||-0.9889|-0.4514||
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2023-03-09|15/12/2022||0.20||2687000000|||||||||-0.7297|0.0633
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-09-21|15/06/2022||0.74||2527000000|||||||||0.0725|0.2196
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2022-03-17|15/12/2021||0.69||2072000000|||||||||16.25|0.3114
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-09-23|15/06/2021||0.04||1580000000|||||||||-1.5|2.2444
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2021-03-18|15/12/2020||-0.08||487000000|||||||||-0.9947|-0.0837
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-08-20|15/06/2020||-15.20||531500000|||||||||-20|-0.2965
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2020-03-05|15/12/2019||0.80||755550000|||||||||-0.7647|-0.0919
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-08-22|15/06/2019||3.40||832000000|||||||||2.4|0.0221
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2019-03-07|15/12/2018||1.00||814000000|||||||||-2.1111|0.1458
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-08-23|15/06/2018||-0.90||710400000|||||||||-1.2903|0.3675
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|||||||-1.1903|-0.0433|-9.4286|-0.0899
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|||||||-0.95|-0.0786|-1.7|-0.0418
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|||||||-1.3125|-0.1048|-1.3333|0.5524
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|||||||-6|-0.0547|-1.2206|-0.2511
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|||||||-1.5231|0.0833|-5.3333|-0.1504
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-08-20|15/06/2015||-0.60|577000000|561000000||||||||0.0285|-0.1549|-0.2252
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2015-02-26|15/12/2014||-0.71|744700000|761250000||||||||-0.0217|-3.2188|-0.1582
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-08-21|15/06/2014||0.32|884700000|874630000||||||||0.0115|0.1429|0.1904
03980|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|6718|2014-02-27|15/12/2013||0.28|743200000|761600000||||||||-0.0242||
03981|FTSE350|HVPD|USD|Financials|1116140|2022-10-27|15/07/2022|-1.35||-99990000||||||||||-1.27|-1.2462
03981|FTSE350|HVPD|USD|Financials|1116140|2022-05-27|15/01/2022|5||406100000||||||||||-0.3857|-0.3825
03981|FTSE350|HVPD|USD|Financials|1116140|2021-10-28|15/07/2021|8.14||657700000||||||||||0.0449|575.9298
03981|FTSE350|HVPD|USD|Financials|1116140|2021-05-28|15/01/2021|7.79||1140000||||||||||11.9833|2.3618
03981|FTSE350|HVPD|USD|Financials|1116140|2020-11-27|15/07/2020|0.6||339100||||||||||-0.6629|-0.686
03981|FTSE350|HVPD|USD|Financials|1116140|2020-06-24|15/01/2020|1.78||1080000||||||||||0.0409|0.0942
03981|FTSE350|HVPD|USD|Financials|1116140|2019-10-23|15/07/2019|1.71||987000||||||||||0.4741|-0.499
03981|FTSE350|HVPD|USD|Financials|1116140|2019-05-29|15/01/2019|1.16||1970000||||||||||-0.2109|0.0707
03981|FTSE350|HVPD|USD|Financials|1116140|2018-10-18|15/07/2018|1.47||1840000||||||||||-0.0068|0.5462
03981|FTSE350|HVPD|USD|Financials|1116140|2018-05-11|15/01/2018|1.48||1190000||||||||||-0.0199|0.3491
03981|FTSE350|HVPD|USD|Financials|1116140|2017-09-28|15/07/2017|1.51||882100||||||||||0.8193|0.5384
03981|FTSE350|HVPD|USD|Financials|1116140|2017-05-17|15/01/2017|0.83||573400||||||||||-0.0674|0.403
03981|FTSE350|HVPD|USD|Financials|1116140|2016-09-28|15/07/2016|0.89||408700|||||||||||
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-05-11|15/03/2023||||170200000|||||||||0|-0.4185
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2023-02-15|15/12/2022|0.33|25.10|350000000|292700000|||||||-0.9869|0.1958|0|1.1486
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-10-17|15/09/2022|||162900000|162900000||||||||0|0|-0.4419
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|||||||-0.9922|0.0031|0|0.4855
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-05-13|15/03/2022|||196500000|195500000||||||||0.0051|0|-0.325
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|||||||-0.9917|0.0041|0|1.0471
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-10-17|15/09/2021|||142200000|142200000||||||||0|0|-0.571
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-08-09|15/06/2021|0.3||331500000||||||||||0|0.4215
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-05-13|15/03/2021|||233200000||||||||||0|-0.2214
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2021-02-01|15/12/2020|0.32||299500000||||||||||0|1.0842
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-10-08|15/09/2020|||143700000|143700000||||||||0|0|-0.5096
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|||||||-0.9886|0.0733|0|0.5405
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-05-14|15/03/2020|||190200000||||||||||0|-0.2625
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2020-01-31|15/12/2019|0.29||257900000||||||||||0|1.0133
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-10-10|15/09/2019|||128100000|120800000||||||||0.0604|0|-0.7334
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-08-08|15/06/2019|0.52||480500000|245000000||||||||0.9612|0|2.0125
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-05-15|15/03/2019|||159500000||||||||||0|-0.3256
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2019-01-29|15/12/2018|0.26|23.50|236500000|209400000|||||||-0.9889|0.1294|0|0.9578
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-10-11|15/09/2018|||120800000||||||||||0|-0.4782
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-08-07|15/06/2018|0.25||231500000|223800000||||||||0.0344|0|0.5372
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-05-15|15/03/2018|||150600000||||||||||0|-0.3031
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2018-02-06|15/12/2017|0.25|21.30|216100000|181500000|||||||-0.9883|0.1906|0|1.0759
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-10-11|15/09/2017|||104100000||||||||||0|-0.4816
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-08-15|15/06/2017|0.22|21.40|200800000|191500000|||||||-0.9897|0.0486|0|0.534
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-05-25|15/03/2017|||130900000||||||||||0|-0.292
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2017-02-08|15/12/2016|0.22|18.65|184900000|160400000|||||||-0.9882|0.1527|0|1.0408
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-10-13|15/09/2016|||90600000||||||||||0|-0.5171
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-09-07|15/06/2016|||187600000|164500000||||||||0.1404|0|-0.0653
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2016-02-03|15/12/2015||17.40|200700000|201450000||||||||-0.0037|0|0.0141
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-09-09|15/06/2015|||197900000|147600000||||||||0.3408|0|0.0035
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2015-02-04|15/12/2014||17.60|197200000|164300000||||||||0.2002|0|-0.014
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-09-03|15/06/2014|||200000000||||||||||0|0.2626
03982|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|6580|2014-02-05|15/12/2013||15.20|158400000|138000000||||||||0.1478||
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-04-14|15/03/2023|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2023-02-23|15/12/2022|0.04||3840000000||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-10-13|15/09/2022|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-08-25|15/06/2022|0.05||3520000000||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-04-14|15/03/2022|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2022-02-24|15/12/2021|0.04|-1.05|3070000000||||||||-1.0381||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-10-14|15/09/2021|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-08-26|15/06/2021|0.04|2.79|5650000000||||||||-0.9857||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-04-12|15/03/2021|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2021-02-18|15/12/2020|0.01||2760000000|2977000000||||||||-0.0729|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-10-15|15/09/2020|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|||||||-0.9954|0.7019|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-04-02|15/03/2020|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|||||||-0.9942|0.0194|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-10-15|15/09/2019|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|||||||-0.9823|1.002|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-04-16|15/03/2019|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2019-02-21|15/12/2018|0.06|5.50|3040000000|2438000000|||||||-0.9891|0.2469|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-10-11|15/09/2018|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-08-30|15/06/2018|0.06|5.84|2920000000|2820000000|||||||-0.9897|0.0355|0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-04-12|15/03/2018|||||||||||||0|0
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2018-02-22|15/12/2017|0.05|4.54|2830000000|2310000000|||||||-0.989|0.2251|0|0.0885
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-08-31|15/06/2017|0.05|5.10|2600000000|2403000000|||||||-0.9902|0.082|-0.002|0.1207
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-04-13|15/03/2017|0.0501||2320000000||||||||||0.2525|-0.0645
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2017-02-22|15/12/2016|0.04|3.97|2480000000|1958000000|||||||-0.9899|0.2666|0|0.1324
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-09-01|15/06/2016|0.04|4.45|2190000000|2039000000|||||||-0.991|0.0741|0.1499|0.1347
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-08-25|15/06/2015||3.87|1930000000|1958000000||||||||-0.0143|0.0603|-0.0539
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2016-02-24|15/12/2015|0.04|3.65|2040000000|1952000000|||||||-0.989|0.0451|0|0.0681
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2015-02-25|15/12/2014|0.04|0.04|1910000000||||||||0||0|-0.481
03983|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|6739|2014-08-28|15/06/2014||0.04|3680000000|||||||||||
03984|FTSE350|HSL|GBP|Financials|14103|2023-01-26|15/11/2022|-1.34||-97110000||||||||||-0.3463|-0.3522
03984|FTSE350|HSL|GBP|Financials|14103|2022-08-04|15/05/2022|-2.05||-149900000||||||||||6.8846|7.9922
03984|FTSE350|HSL|GBP|Financials|14103|2022-01-26|15/11/2021|-0.26||-16670000||||||||||-1.0815|-1.068
03984|FTSE350|HSL|GBP|Financials|14103|2021-08-04|15/05/2021|3.19||245200000||||||||||0.8229|0.8492
03984|FTSE350|HSL|GBP|Financials|14103|2021-01-27|15/11/2020|1.75||132600000||||||||||-2.2069|-2.2099
03984|FTSE350|HSL|GBP|Financials|14103|2020-07-31|15/05/2020|-1.45||-109600000||||||||||-3.1014|-2.9147
03984|FTSE350|HSL|GBP|Financials|14103|2020-01-29|15/11/2019|0.69||57240000||||||||||-0.2159|-0.1613
03984|FTSE350|HSL|GBP|Financials|14103|2019-08-08|15/05/2019|0.88||68250000||||||||||-1.5677|-1.6013
03984|FTSE350|HSL|GBP|Financials|14103|2019-01-18|15/11/2018|-1.55||-113500000||||||||||-2.7033|-2.6092
03984|FTSE350|HSL|GBP|Financials|14103|2018-08-06|15/05/2018|0.91||70530000||||||||||0.717|0.5389
03984|FTSE350|HSL|GBP|Financials|14103|2018-01-22|15/11/2017|0.53||45830000||||||||||-0.7323|-0.7014
03984|FTSE350|HSL|GBP|Financials|14103|2017-08-21|15/05/2017|1.98||153500000||||||||||23.75|18.2356
03984|FTSE350|HSL|GBP|Financials|14103|2017-01-23|15/11/2016|0.08||7980000||||||||||7|1.354
03984|FTSE350|HSL|GBP|Financials|14103|2016-08-19|15/05/2016|0.01||3390000||||||||||-1.1|-1.642
03984|FTSE350|HSL|GBP|Financials|14103|2016-01-20|15/11/2015|-0.1||-5280000|||||||||||
03985|FTSE350|HRI|GBP|Financials|14044|2023-02-20|15/12/2022|0.56||42640000||||||||||-1.081|-1.0985
03985|FTSE350|HRI|GBP|Financials|14044|2022-07-18|15/06/2022|-6.91||-433000000||||||||||-7.115|-6.2606
03985|FTSE350|HRI|GBP|Financials|14044|2022-02-16|15/12/2021|1.13||82310000||||||||||-0.6447|-0.6186
03985|FTSE350|HRI|GBP|Financials|14044|2021-07-20|15/06/2021|3.18||215800000||||||||||-0.3457|-0.3447
03985|FTSE350|HRI|GBP|Financials|14044|2021-02-23|15/12/2020|4.86||329300000||||||||||2.888|2.6773
03985|FTSE350|HRI|GBP|Financials|14044|2020-07-17|15/06/2020|1.25||89550000||||||||||-0.053|-0.0599
03985|FTSE350|HRI|GBP|Financials|14044|2020-02-19|15/12/2019|1.32||95260000||||||||||-0.4081|-0.399
03985|FTSE350|HRI|GBP|Financials|14044|2019-07-19|15/06/2019|2.23||158500000||||||||||-2.115|-2.198
03985|FTSE350|HRI|GBP|Financials|14044|2019-02-20|15/12/2018|-2||-132300000||||||||||-2.5625|-2.3896
03985|FTSE350|HRI|GBP|Financials|14044|2018-07-18|15/06/2018|1.28||95210000||||||||||-0.0922|-0.0941
03985|FTSE350|HRI|GBP|Financials|14044|2018-03-09|15/12/2017|1.41||105100000||||||||||-0.014|-0.0269
03985|FTSE350|HRI|GBP|Financials|14044|2017-07-18|15/06/2017|1.43||108000000||||||||||-0.2474|-0.2562
03985|FTSE350|HRI|GBP|Financials|14044|2017-03-07|15/12/2016|1.9||145200000||||||||||46.5|17.7355
03985|FTSE350|HRI|GBP|Financials|14044|2016-07-22|15/06/2016|0.04||7750000||||||||||1|0.242
03985|FTSE350|HRI|GBP|Financials|14044|2016-03-14|15/12/2015|0.02||6240000||||||||||0|1.1081
03985|FTSE350|HRI|GBP|Financials|14044|2014-07-21|15/06/2014|||2960000||||||||||0|-0.9689
03985|FTSE350|HRI|GBP|Financials|14044|2014-03-03|15/12/2013|||95310000|||||||||||
03986|FTSE350|HGT|GBP|Financials|28265|2023-03-13|15/12/2022|0.16||85460000||||||||||1|1.1657
03986|FTSE350|HGT|GBP|Financials|28265|2022-09-26|15/06/2022|0.08||39460000||||||||||-0.8857|-0.8749
03986|FTSE350|HGT|GBP|Financials|28265|2022-03-07|15/12/2021|0.7||315400000||||||||||0.0294|0.0861
03986|FTSE350|HGT|GBP|Financials|28265|2021-09-06|15/06/2021|0.68||290400000||||||||||0.5455|0.5783
03986|FTSE350|HGT|GBP|Financials|28265|2021-03-15|15/12/2020|0.44||184000000||||||||||1.75|1.5967
03986|FTSE350|HGT|GBP|Financials|28265|2020-09-14|15/06/2020|0.16||70860000||||||||||0|0.1624
03986|FTSE350|HGT|GBP|Financials|28265|2020-03-09|15/12/2019|0.16||60960000||||||||||-0.4483|-0.4949
03986|FTSE350|HGT|GBP|Financials|28265|2019-09-09|15/06/2019|0.29||120700000||||||||||-0.7434|1.7513
03986|FTSE350|HGT|GBP|Financials|28265|2019-03-11|15/12/2018|1.13||43870000||||||||||-0.2848|-0.2776
03986|FTSE350|HGT|GBP|Financials|28265|2018-09-10|15/06/2018|1.58||60730000||||||||||0.0533|0.0636
03986|FTSE350|HGT|GBP|Financials|28265|2018-03-05|15/12/2017|1.5||57100000||||||||||-0.2268|-0.2303
03986|FTSE350|HGT|GBP|Financials|28265|2017-09-11|15/06/2017|1.94||74180000||||||||||0.902|0.9011
03986|FTSE350|HGT|GBP|Financials|28265|2017-03-06|15/12/2016|1.02||39020000||||||||||-0.3892|-0.3981
03986|FTSE350|HGT|GBP|Financials|28265|2016-09-12|15/06/2016|1.67||64830000||||||||||0.315|0.3023
03986|FTSE350|HGT|GBP|Financials|28265|2016-03-07|15/12/2015|1.27||49780000||||||||||0|9.8928
03986|FTSE350|HGT|GBP|Financials|28265|2014-03-10|15/12/2013|||4570000|||||||||||
03987|FTSE350|HICL|GBP|Financials|14041|2023-05-23|15/03/2023|||||||||||||0|0
03987|FTSE350|HICL|GBP|Financials|14041|2022-11-23|15/09/2022|0.05||104500000||||||||||-0.5833|-0.5468
03987|FTSE350|HICL|GBP|Financials|14041|2022-05-25|15/03/2022|0.12||230600000||||||||||0.7143|0.6331
03987|FTSE350|HICL|GBP|Financials|14041|2021-11-24|15/09/2021|0.07||141200000||||||||||2.5|1.8641
03987|FTSE350|HICL|GBP|Financials|14041|2021-05-26|15/03/2021|0.02||49300000||||||||||-0.6|-0.5327
03987|FTSE350|HICL|GBP|Financials|14041|2020-11-25|15/09/2020|0.05||105500000||||||||||-3.5|-4.6379
03987|FTSE350|HICL|GBP|Financials|14041|2020-05-20|15/03/2020|-0.02||-29000000||||||||||-1.5|-1.3598
03987|FTSE350|HICL|GBP|Financials|14041|2019-11-20|15/09/2019|0.04||80600000||||||||||-0.2|-0.1648
03987|FTSE350|HICL|GBP|Financials|14041|2019-05-20|15/03/2019|0.05||96500000||||||||||-0.5455|-0.5023
03987|FTSE350|HICL|GBP|Financials|14041|2018-11-21|15/09/2018|0.11||193900000||||||||||4.5|4.4466
03987|FTSE350|HICL|GBP|Financials|14041|2018-05-23|15/03/2018|0.02||35600000||||||||||-0.6|-0.5977
03987|FTSE350|HICL|GBP|Financials|14041|2017-11-22|15/09/2017|0.05||88500000||||||||||-0.1667|-0.0422
03987|FTSE350|HICL|GBP|Financials|14041|2017-06-13|15/03/2017|0.06||92400000||||||||||0|0.0719
03987|FTSE350|HICL|GBP|Financials|14041|2016-11-16|15/09/2016|0.06||86200000||||||||||0|-0.253
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-19|15/03/2015|||115400000||||||||||0|0.3341
03987|FTSE350|HICL|GBP|Financials|14041|2016-05-04|15/03/2016|0.06||86500000||||||||||0|-0.3736
03987|FTSE350|HICL|GBP|Financials|14041|2015-11-18|15/09/2014|||138100000||||||||||0|0.5293
03987|FTSE350|HICL|GBP|Financials|14041|2014-05-21|15/03/2014|||90300000|||||||||||
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2023-02-23|15/12/2022||0.82||1266000000|||||||||-0.1368|0.042
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-08-04|15/06/2022||0.95||1215000000|||||||||-0.0306|-0.053
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2022-02-24|15/12/2021||0.98||1283000000|||||||||0.0889|0.0586
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-08-06|15/06/2021||0.90||1212000000|||||||||-1.7377|-0.0016
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2021-02-25|15/12/2020||-1.22||1214000000|||||||||-2.6486|0.1346
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-08-07|15/06/2020||0.74||1070000000|||||||||0.0423|-0.0523
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2020-03-11|15/12/2019||0.71||1129000000|||||||||0.1094|0.0732
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-08-09|15/06/2019||0.64||1052000000|||||||||0|2.085
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2019-03-13|15/12/2018||||341000000|||||||||0|-0.6203
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-08-15|15/06/2018||0.41||898000000|||||||||-0.0682|-0.1415
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|||||||-10.0909|-0.0057|-14.7931|0.162
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|||||||-0.3409|-0.0604|-0.275|-0.1636
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|||||||0.0811|0.0152|0.6|0.2132
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|||||||0.087|-0.0109|-0.569|0.2066
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|||||||0.16|0.0282|-0.2537|0.031
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-08-19|15/06/2015||0.67|709000000|760470000||||||||-0.0677|0|-0.0559
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2015-03-11|15/12/2014|||751000000||||||||||0|0.0176
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-08-20|15/06/2014||0.63|738000000|493050000||||||||0.4968|0|0.0155
03988|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|6589|2014-03-12|15/12/2013|||726700000|741000000||||||||-0.0193||
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-08-09|15/06/2023||0.4|||||||||||0.3333|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-05-25|15/03/2023||0.3|||||||||||-0.3555|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2023-03-08|15/12/2022|0.4655|0.4655|382200000|366700000|||||||0|0.0423|1.5861|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-11-16|15/09/2022|0.18|0.18|||||||||0||0.0588|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-08-03|15/06/2022|0.17|0.17|349900000||||||||0||0.0625|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-05-12|15/03/2022|0.16|0.16|||||||||0||-0.6279|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|||||||-0.9888|0.9787|0|1.9734
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-11-25|15/09/2021|||237100000||||||||||0|-0.3306
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|||||||-0.9957|0.0267|0|0.8864
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-05-25|15/03/2021|||187770000||||||||||0|-0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|||||||-0.9973|0.0299|0|0.4664
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-11-12|15/09/2020|||235200000||||||||||0|-0.2548
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-08-05|15/06/2020|0.2||315600000||||||||||0|0.8489
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-06-17|15/03/2020|||170700000||||||||||0|-0.5194
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2020-03-04|15/12/2019|0.27||355200000||||||||||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-11-21|15/09/2019|||||||||||||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-08-07|15/06/2019|0.34||339500000||||||||||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-05-16|15/03/2019|||||||||||||0|0
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2019-03-06|15/12/2018|0.31||342500000||||||||||-0.5867|0.5243
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-11-22|15/09/2018|0.75|0.75|224700000||||||||0||1.6786|-0.2393
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-08-08|15/06/2018|0.28||295400000||||||||||0|0.5959
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-05-17|15/03/2018|||185100000||||||||||0|-0.3689
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2018-03-07|15/12/2017|0.36||293300000||||||||||0|0.4556
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-11-22|15/09/2017|||201500000||||||||||0|-0.3095
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-08-10|15/06/2017|0.32|34.70|291800000|288400000|||||||-0.9908|0.0118|0|0.5254
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-05-11|15/03/2017|||191300000||||||||||0|-0.3314
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2017-03-08|15/12/2016|0.26||286100000|268300000||||||||0.0663|0.5294|0.1264
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-08-04|15/06/2016|0.17||254000000||||||||||-0.32|0.0832
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2016-04-15|15/12/2015|0.25|24.60|234500000|236000000|||||||-0.9898|-0.0064|0.1442|0.0064
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-08-06|15/06/2015||21.50|233000000|231600000||||||||0.006|-0.1569|0.0091
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2015-03-11|15/12/2014||25.50|230900000|224200000||||||||0.0299|0|0.0317
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-08-05|15/06/2014|||223800000||||||||||0|0.004
03989|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|28078|2014-03-11|15/12/2013||20.85|222900000|230450000||||||||-0.0328||
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-09-15|15/07/2022|0.15||2040000000||||||||||2|0.1271
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-05-30|15/12/2022|0.05||1810000000||||||||||-0.8|0.1384
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2022-04-06|15/12/2021|0.25||1590000000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-28|15/06/2022|||||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-16|15/07/2021|0.2||1710000000||||||||||-0.5833|-0.3827
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2021-09-13|15/12/2020|0.48||2770000000|1177000000||||||||1.3534|1.1818|1.1984
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-09-17|15/07/2020|0.22||1260000000||||||||||-0.0435|0.396
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2020-03-26|15/12/2019|0.23||902600000||||||||||0.3529|-0.0104
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/07/2019|0.17||912100000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-09-10|15/06/2019|||||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2019-03-27|15/12/2018|0.2||786000000||||||||||0|-0.0899
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-09-11|15/07/2018|0.2||863600000||||||||||0.4286|0.2913
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2018-03-28|15/12/2017|0.14||668800000|642100000||||||||0.0416|-0.2632|-0.0317
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-12|15/07/2017|0.19||690700000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-09-11|15/06/2017||17.00||687900000|||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-06-30|15/01/2017|0.17||602600000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2017-03-29|15/12/2016|0.17||602600000||||||||||0|-0.0464
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-09-13|15/07/2016|0.17||631900000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-08-04|15/06/2016|||||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-04-22|15/01/2016|0.14||515600000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2016-03-31|15/12/2015|0.14||515600000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-09-07|15/06/2015|||||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2015-03-25|15/12/2014|||506700000||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-09-09|15/06/2014|||||||||||||0|0
03990|FTSE350|HFG|GBP|Consumer Non-Cyclicals|28224|2014-03-27|15/12/2013|||531000000|538180000||||||||-0.0133||
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-05-09|15/03/2023|||||||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2023-03-08|15/12/2022|0.023|0.023||1879000000|||||||0||0|0.8243
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-11-02|15/09/2022||||1030000000|||||||||0|-0.5549
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-08-03|15/06/2022||0.31||2314000000|||||||||0|1.3398
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-05-05|15/03/2022|||1390000000|988970000||||||||0.4055|0|-0.5063
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2022-03-02|15/12/2021||0.22||2003000000|||||||||0|0.9186
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-11-02|15/09/2021||||1044000000|||||||||0|-0.5705
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-08-03|15/06/2021||0.26||2431000000|||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-05-05|15/03/2021|||1260000000||||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2021-03-03|15/12/2020||-0.28||1966000000|||||||||-0.2632|-0.0575
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-08-03|15/06/2020||-0.38||2086000000|||||||||0.2258|0.2107
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2020-03-02|15/12/2019||-0.31||1723000000|||||||||-1.62|-0.242
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-07-29|15/06/2019||0.50||2273000000|||||||||-3.6316|0.5083
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2019-02-25|15/12/2018||-0.19||1507000000|||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-11-05|15/09/2018|||||||||||||0|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|||||||-0.987|-0.2096|0|0.5439
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-05-08|15/03/2018|||854980000||||||||||0|-0.1368
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2018-02-26|15/12/2017|-0.25|-0.20|990500000|1695000000|||||||0.25|-0.4156|-1.7353|-0.0193
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2017-07-31|15/06/2017|0.34|0.40|1010000000|1947000000|||||||-0.15|-0.4813|-0.2917|0.0502
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2017-02-27|15/12/2016|0.48|0.32|961700000|1288000000|||||||0.5|-0.2533|-0.2941|0.1643
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2016-07-25|15/06/2016|0.68|0.50|826000000|1584000000|||||||0.36|-0.4785|1.4286|0.1069
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2016-02-29|15/12/2015|0.28|0.43|746200000|1265000000|||||||-0.3488|-0.4101|-0.1224|-0.2239
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-07-27|15/06/2015||0.49||1630000000|||||||||-0.1091|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2015-03-02|15/12/2014||0.55|||||||||||0.1702|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-07-28|15/06/2014||0.47||1709000000|||||||||0.1463|0
03991|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|6749|2014-02-24|15/12/2013||0.41||||||||||||
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-08-16|15/06/2023||-0.01||320810000|||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-05-01|15/03/2023|||||||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2023-04-20|15/12/2022||-0.01||383250000|||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-10-26|15/09/2022|||||||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-08-17|15/06/2022|0.04|0.04||344000000|||||||0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-04-26|15/03/2022|||||||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2022-02-23|15/12/2021|0.05|0.07|||||||||-0.2857||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-10-26|15/09/2021|||||||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-08-18|15/06/2021|0.08|0.08||394000000|||||||0||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-04-21|15/03/2021|||||||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2021-02-18|15/12/2020||0.09||392000000|||||||||8|0.6824
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-08-19|15/06/2020||0.01||233000000|||||||||-0.875|-0.4218
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2020-02-18|15/12/2019||0.08||403000000|||||||||-0.1111|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-08-14|15/06/2019||0.09|||||||||||0|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2019-02-20|15/12/2018||0.09|||||||||||1.25|0
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-08-15|15/06/2018||0.04||376000000|||||||||-0.8261|-0.0234
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2018-02-21|15/12/2017|0.03|0.23|381800000|385000000|||||||-0.8696|-0.0083|-0.4|0.1203
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2017-08-16|15/06/2017|0.05|0.10|340800000|345000000|||||||-0.5|-0.0122|1.5|-0.0235
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2017-03-08|15/12/2016|0.02|0.13|349000000||||||||-0.8462||-0.7778|0.0286
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2016-08-16|15/06/2016|0.09|0.04|339300000||||||||1.25||-1.225|0.2166
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2016-03-09|15/12/2015|-0.4|-0.01|278900000|271000000|||||||39|0.0292|-0.75|0.4656
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2015-08-19|15/06/2015||-0.04|190300000|205880000||||||||-0.0757|0|-0.0977
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2015-03-18|15/12/2014||-0.04|210900000|216310000||||||||-0.025|-2|-0.2521
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2014-08-20|15/06/2014||0.04|282000000|289440000||||||||-0.0257|-0.5556|-0.1008
03992|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|6564|2014-03-12|15/12/2013||0.09|313600000|311050000||||||||0.0082||
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2023-05-22|15/03/2023|||||||||||||0|0
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-11-22|15/09/2022|0.05||714400000||||||||||-0.8571|-0.1275
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2022-05-24|15/03/2022|0.35||818800000|803000000||||||||0.0197|7.75|0.3412
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-11-16|15/09/2021|0.04|6.60|610500000||||||||-0.9939||-0.4286|-0.2051
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2021-05-17|15/03/2021|0.07||768000000|711000000||||||||0.0802|2.5|0.431
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-11-17|15/09/2020|0.02||536700000||||||||||-0.9355|-0.525
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2020-05-19|15/03/2020|0.31||1130000000||||||||||5.2|1.4689
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-11-19|15/09/2019|0.05||457700000||||||||||-0.8214|-0.2363
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2019-05-21|15/03/2019|0.28||599300000||||||||||4.6|0.4823
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-11-20|15/09/2018|0.05||404300000|366000000||||||||0.1046|-0.7917|-0.2425
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2018-05-22|15/03/2018|0.24||533700000||||||||||3.8|0.4582
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-11-21|15/09/2017|0.05||366000000||||||||||-0.7222|-0.2224
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2017-06-12|15/03/2017|0.18|19.60|470700000||||||||-0.9908||2.6|0.4976
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-11-22|15/09/2016|0.05||314300000||||||||||-0.6667|-0.1526
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2016-06-13|15/03/2016|0.15||370900000||||||||||0|0.5345
03993|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|6827|2015-11-16|15/09/2014|||241700000|||||||||||
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-07-20|15/06/2023|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-04-27|15/03/2023|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2023-02-23|15/12/2022|0.47|35.50|1410000000|1315000000|||||||-0.9868|0.0722|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-11-03|15/09/2022|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|||||||-0.9875|-0.0053|0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-04-28|15/03/2022|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2022-02-24|15/12/2021|0.37||1310000000||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-11-01|15/09/2021|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-07-22|15/06/2021|0.16||784900000||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-04-29|15/03/2021|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2021-02-25|15/12/2020|0.27|20.46|1080000000||||||||-0.9868||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-11-02|15/09/2020|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-07-23|15/06/2020|-0.02||465000000||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-04-30|15/03/2020|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2020-02-27|15/12/2019|0.25||931000000||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-11-07|15/09/2019|||||||||||||0|0
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-07-25|15/06/2019|0.103||652600000||||||||||-0.5318|-0.2683
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2019-02-28|15/12/2018|0.22||891900000||||||||||1.4444|0.4399
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-07-26|15/06/2018|0.09||619400000||||||||||-0.5909|-0.272
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2018-03-01|15/12/2017|0.22||850800000|814000000||||||||0.0452|1.75|0.5385
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-07-20|15/06/2017|0.08||553000000||||||||||-0.6|-0.2896
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2017-02-23|15/12/2016|0.2||778400000||||||||||1.2222|0.4717
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-07-21|15/06/2016|0.09||528900000|519700000||||||||0.0177|-0.55|-0.2829
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2016-02-25|15/12/2015|0.2|19.70|737600000|747140000|||||||-0.9898|-0.0128|1.8571|0.5284
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-07-23|15/06/2015|0.07|8.00|482600000|474150000|||||||-0.9913|0.0178|0|-0.2637
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2015-02-26|15/12/2014|||655400000||||||||||0|0.5053
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-07-24|15/06/2014|||435400000|430100000||||||||0.0123|0|-0.2303
03994|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|13138|2014-02-27|15/12/2013|||565700000|||||||||||
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-07-31|15/06/2023||0.2328||12610000000|||||||||0.1559|-0.0418
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-05-02|15/03/2023||0.2014||13160000000|||||||||0.1417|0.0994
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2023-02-21|15/12/2022|0.4067|0.1764|12690000000|11970000000|||||||1.3056|0.0602|3.6586|0.0168
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-10-25|15/09/2022|0.0873|0.1821|12480000000|11570000000|||||||-0.5206|0.0787|-0.6171|0.1664
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|||||||0.5844|0.0298|1.0559|0.0765
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|||||||-0.0456|0.0311|0.0542|0.1181
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|||||||0.1914|0.0045|-0.1482|0.0034
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|||||||0.1116|0.0068|0.0098|-0.0166
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|||||||-0.0121|-0.0088|-0.104|-0.0556
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|||||||0.6328|0.0325|5.4085|0.1384
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|||||||1.0882|0.006|-0.6026|-0.0921
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|||||||-0.1242|-0.0011|0.2072|-0.0852
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|||||||-0.3657|0.004|-0.3867|-0.0588
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|||||||-0.3418|-0.0686|79.4444|0.0278
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|||||||-0.9918|-0.199|-0.9923|0.0107
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|||||||-0.2706|-0.0584|-0.356|-0.1617
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|||||||0.0659|0.0894|0.1318|0.1191
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-05-03|15/03/2019|0.1601|0.15|11000000000|10770000000|||||||0.0673|0.0214|1.9814|0.1294
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2019-02-19|15/12/2018|0.0537|0.11|9740000000|10380000000|||||||-0.5118|-0.0617|-0.6381|-0.099
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-10-29|15/09/2018|0.1484|0.15|10810000000|10530000000|||||||-0.0107|0.0266|-0.0856|0.0217
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-08-06|15/06/2018|0.1623|0.16|10580000000|10590000000|||||||0.0144|-0.0009|0.4622|0.0322
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-05-04|15/03/2018|0.111|0.14|10250000000|9720000000|||||||-0.2071|0.0545|0.414|0.1608
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2018-02-20|15/12/2017|0.0785|0.12|8830000000|12410000000|||||||-0.3458|-0.2885|-0.3096|-0.1063
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-10-30|15/09/2017|0.1137|0.16|9880000000|12544000000|||||||-0.2894|-0.2124|-0.2228|-0.011
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-07-31|15/06/2017|0.1463|0.16|9990000000|12615000000|||||||-0.0856|-0.2081|0.0885|-0.007
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-05-04|15/03/2017|0.1344|0.17|10060000000|12372000000|||||||-0.2094|-0.1869|1.3957|0.431
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2017-02-21|15/12/2016|0.0561|0.34|7030000000|25312000000|||||||-0.835|-0.7223|-3.3182|-0.3188
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-11-07|15/09/2016|-0.0242|0.05|10320000000|12081000000|||||||-1.484|-0.1458|-0.8485|-0.7725
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-08-03|15/06/2016||0.33|45370000000|27372000000||||||||0.6575|0.65|1.4524
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-05-03|15/03/2016|-0.06|0.20|18500000000|13740000000|||||||-1.3|0.3464|0|0.1628
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2016-02-22|15/12/2015|-0.06|0.31|15910000000|27504000000|||||||-1.1935|-0.4215|-1.4|-0.0793
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-11-02|15/09/2015|0.15|0.22|17280000000|15070000000|||||||-0.3182|0.1466|0.0714|-0.0281
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-08-03|15/06/2015|0.14|0.43|17780000000|30450000000|||||||-0.6744|-0.4161|0.0238|0.1405
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2015-02-23|15/12/2014||0.42|15590000000|31454000000||||||||-0.5044|-0.16|-0.0262
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-08-04|15/06/2014||0.50|16010000000|31674000000||||||||-0.4945|0.0638|-0.0516
03995|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|280|2014-02-24|15/12/2013||0.47||33398000000||||||||||
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-04-19|15/03/2023|||||||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2023-03-02|15/12/2022||0.07||330510000|||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-12-15|15/09/2022|||||||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-08-25|15/06/2022||0.03||329950000|||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-04-20|15/03/2022|||||||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2022-03-03|15/12/2021||0.04||287420000|||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-10-28|15/09/2021|||||||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-08-26|15/06/2021||0.01||296440000|||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-04-21|15/03/2021|||||||||||||0|0
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2021-03-04|15/12/2020||-0.11||259000000|||||||||-1.22|-0.2663
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-08-27|15/06/2020||0.50||353000000|||||||||1.7778|-0.263
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2020-02-27|15/12/2019||0.18||479000000|||||||||-0.2174|-0.0015
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-08-29|15/06/2019||0.23||479710000|||||||||0.2105|0.0571
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2019-02-28|15/12/2018||0.19||453810000|||||||||2.8|0.0936
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-08-30|15/06/2018|0.19|0.05||414950000|||||||2.8||0.7273|0.0989
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|||||||-0.0833|0.0699|-2.8333|0.2669
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|||||||-0.3333|0.1232|-0.5714|0.4024
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2017-03-02|15/12/2016|-0.14|-0.16|227400000|236180000|||||||-0.125|-0.0372|-0.3333|-0.0044
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-09-05|15/06/2016|-0.21|-0.32|228400000|244000000|||||||-0.3438|-0.0639|0|-0.3416
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2016-03-03|15/12/2015|-0.21|0.17|346900000|397330000|||||||-2.2353|-0.1269|-5.2|-0.2517
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-08-27|15/06/2015|0.05|0.10|463600000|434480000|||||||-0.5|0.067|-0.8611|-0.6665
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2015-03-05|15/12/2014|0.36|0.53|1390000000|733550000|||||||-0.3208|0.8949|0.3333|1.0931
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-08-28|15/06/2014|0.27|0.46|664100000|664450000|||||||-0.413|-0.0005|-0.1818|-0.4852
03996|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|6723|2014-03-06|15/12/2013|0.33|0.47|1290000000|699500000|||||||-0.2979|0.8442||
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-07-28|15/06/2023||-0.13||7390000000|||||||||-1.6341|0.2547
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-05-05|15/03/2023||0.205||5890000000|||||||||3.1|-0.0576
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2023-02-24|15/12/2022|-0.01|0.05|6390000000|6250000000|||||||-1.2|0.0224|-1.0588|-0.1282
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-10-28|15/09/2022|0.17|0.08|7330000000|6890000000|||||||1.125|0.0639|6.7273|0.2382
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-07-29|15/06/2022|0.022|-0.0209|5920000000|5740000000|||||||-2.0526|0.0314|-1.135|0.7209
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-05-06|15/03/2022|-0.163|-0.1617|3440000000|3380000000|||||||0.008|0.0178|2.26|-0.0255
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|||||||-0.5|0.0475|-0.5833|0.3026
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|||||||0|-0.0181|-0.4286|1.1855
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|||||||0.0758|-0.1206|-0.0708|0.281
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|||||||0.13|-0.0868|-0.3353|-0.2554
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|||||||0.174|0.0569|-0.2091|0.1818
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|||||||-0.2148|-0.2361|-0.0178|0.7367
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|||||||-0.0052|0.1044|1.6038|-0.8424
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|||||||0.0506|0.0075|-1.9497|-0.2472
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|||||||-0.292|0.0152|-0.3982|-0.1524
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|||||||-0.316|-0.0202|0.2622|0.0129
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|||||||-0.3147|0|10.4216|0.3551
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-05-10|15/03/2019|0.0204|0.02|4590000000|4570000000|||||||0.02|0.0044|-0.8577|-0.1156
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2019-02-28|15/12/2018|0.1434|0.19|5190000000|5230000000|||||||-0.2453|-0.0076|-0.5491|-0.1801
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-10-26|15/09/2018|0.318|0.71|6330000000|6310000000|||||||-0.5521|0.0032|0.8794|0.1488
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-08-03|15/06/2018|0.1692|0.25|5510000000|5560000000|||||||-0.3232|-0.009|2.1218|0.2438
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-05-04|15/03/2018|0.0542|0.07|4430000000|4530000000|||||||-0.2257|-0.0221|-0.5629|-0.079
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2018-02-23|15/12/2017|0.124|0.18|4810000000|5550000000|||||||-0.3111|-0.1333|-0.5784|-0.1778
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-10-28|15/09/2017|0.2941|0.36|5850000000|6631000000|||||||-0.1831|-0.1178|0.8853|0.0976
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-07-28|15/06/2017|0.156|0.17|5330000000|5776000000|||||||-0.0824|-0.0772|17.5714|0.2751
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-05-05|15/03/2017|0.0084|0.05|4180000000|4917000000|||||||-0.832|-0.1499|-0.9314|-0.067
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2017-02-24|15/12/2016|0.1225|0.28|4480000000|5352000000|||||||-0.5625|-0.1629|-0.5166|-0.2316
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-10-28|15/09/2016|0.2534|0.37|5830000000|6589000000|||||||-0.3151|-0.1152|0.3337|-0.4597
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-07-29|15/06/2016|0.19|0.15|10790000000|5730000000|||||||0.2667|0.8831|-0.9486|1.124
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-04-29|15/03/2016|3.70|1.13|5080000000|4928000000|||||||2.2743|0.0308|0.0787|-0.5936
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2016-02-26|15/12/2015|3.43|0.16|12500000000|8782000000|||||||20.4375|0.4234|8.8|0.8491
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-10-30|15/09/2015|0.35|0.31|6760000000|6517000000|||||||0.129|0.0373|0|-0.3475
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-07-31|15/06/2015|||10360000000|5695000000||||||||0.8191|0|1.1996
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-04-30|15/03/2015||-0.02|4710000000|4580000000||||||||0.0284|-1.4|-0.5671
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2015-02-27|15/12/2014|0.02|0.05|10880000000|4956000000|||||||-0.6|1.1953|-0.913|0.8535
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-10-31|15/09/2014|0.23|0.19|5870000000|5838000000|||||||0.2105|0.0055|1.0909|-0.3681
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-08-01|15/06/2014|0.11|0.06|9290000000|5144000000|||||||0.8333|0.806|-2.5714|0.2086
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-05-09|15/03/2014|-0.07|-0.05||4256000000|||||||0.4||0|-0.1025
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2014-02-28|15/12/2013|-0.07|0.14||4742000000|||||||-1.5||0|-0.1046
03997|STOXX600/FTSE350|ICAG|GBP|Industrials|13812|2013-11-08|15/09/2013||||5296000000||||||||||
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2023-03-07|15/12/2022|0.12||253600000||||||||||0.2|-0.022
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-08-02|15/06/2022|0.1||259300000||||||||||1|0.2551
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2022-03-21|15/12/2021|0.05||206600000||||||||||0.6667|0.0228
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-08-04|15/06/2021|0.03||202000000||||||||||-0.4|0.0907
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2021-03-04|15/12/2020|0.05||185200000||||||||||-1.4167|0.4137
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-08-06|15/06/2020|-0.12||131000000||||||||||-2.5|-0.3641
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2020-03-03|15/12/2019|0.08||206000000||||||||||0|0.0133
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-07-31|15/06/2019|0.08||203300000||||||||||-0.5789|-0.4806
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2019-03-04|15/12/2018|0.19||391400000||||||||||0.9|0.7025
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-08-09|15/06/2018|0.1||229900000||||||||||0.1111|0.0296
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2018-04-12|15/12/2017|0.09||223300000||||||||||0.125|-0.0219
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-08-03|15/06/2017|0.08||228300000||||||||||1.6667|0.0897
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-04-12|15/12/2015|0.03||209500000||||||||||-0.8|-0.0676
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2017-03-07|15/12/2016|0.15||224700000||||||||||1.1429|0.07
03998|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|960682|2016-08-05|15/06/2016|0.07||210000000|||||||||||
03999|FTSE350|ICGT|GBP|Financials|27981|2022-10-03|15/07/2022|1.84||136600000||||||||||0.0279|0.0333
03999|FTSE350|ICGT|GBP|Financials|27981|2022-05-12|15/01/2022|1.79||132200000||||||||||0|0
03999|FTSE350|ICGT|GBP|Financials|27981|2022-04-26|15/01/2023|||||||||||||0|0
03999|FTSE350|ICGT|GBP|Financials|27981|2021-10-05|15/07/2021|1.51||112400000||||||||||-0.4366|-0.4137
03999|FTSE350|ICGT|GBP|Financials|27981|2021-05-04|15/01/2021|2.68||191700000||||||||||-21.6154|-104.0645
03999|FTSE350|ICGT|GBP|Financials|27981|2020-10-07|15/07/2020|-0.13||-1860000||||||||||-0.0714|-0.38
03999|FTSE350|ICGT|GBP|Financials|27981|2020-04-28|15/01/2020|-0.14||-3000000||||||||||-1.1077|-1.0311
03999|FTSE350|ICGT|GBP|Financials|27981|2019-10-02|15/07/2019|1.3||96310000||||||||||2.25|1.8853
03999|FTSE350|ICGT|GBP|Financials|27981|2019-04-22|15/01/2019|0.4||33380000||||||||||-0.4595|-0.4075
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2017|0.74||56340000||||||||||-0.0513|-0.0499
03999|FTSE350|ICGT|GBP|Financials|27981|2018-10-04|15/07/2018|0.78||59300000||||||||||1.4375|1.1963
03999|FTSE350|ICGT|GBP|Financials|27981|2018-04-16|15/01/2018|0.32||27000000||||||||||-0.6098|-0.5732
03999|FTSE350|ICGT|GBP|Financials|27981|2017-04-13|15/01/2017|0.82||63260000||||||||||0.1389|0.1485
03999|FTSE350|ICGT|GBP|Financials|27981|2016-09-28|15/07/2016|0.72||55080000||||||||||1.1176|0.9245
03999|FTSE350|ICGT|GBP|Financials|27981|2016-04-15|15/01/2016|0.34||28620000|||||||||||
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-07-20|15/05/2023||||282200000|||||||||0|0.1808
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-03-16|15/02/2023|||239300000|239000000||||||||0.0013|0|-0.5431
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2023-01-26|15/11/2022|0.46|45.30|523800000||||||||-0.9898||0|1.1663
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-09-15|15/08/2022|||241800000||||||||||0|-0.5237
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-07-21|15/05/2022|0.44||507700000||||||||||0|0.974
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-03-16|15/02/2022|||257200000||||||||||0|-0.4617
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2022-01-27|15/11/2021|0.48||477800000|216000000||||||||1.212|0|1.1552
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-09-16|15/08/2021|||221700000|200000000||||||||0.1085|0|-0.499
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-07-22|15/05/2021|0.5||442500000|185000000||||||||1.3919|0|0.9214
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-03-11|15/02/2021|||230300000|230150000||||||||0.0007|0|0.1077
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2021-01-21|15/11/2020|0.5||207900000|207000000||||||||0.0043|0|-0.0053
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-09-17|15/08/2020|||209000000|129100000||||||||0.6189|0|-0.1946
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|||||||-0.9858|0.0019|0|0.8562
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-03-19|15/02/2020|||139800000|139800000||||||||0|0|-0.456
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2020-01-21|15/11/2019|0.22||257000000||||||||||0|0.9907
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-09-19|15/08/2019|||129100000|124950000||||||||0.0332|0|0.1226
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|||||||-0.9783|0|0|0.0648
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-03-21|15/02/2019|||108000000|108000000||||||||0|0|-0.5853
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2019-01-22|15/11/2018|0.25||260400000|131800000||||||||0.9757|0|1.0202
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-09-20|15/08/2018|||128900000|135200000||||||||-0.0466|0|-0.1049
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-07-24|15/05/2018|0.32|28.40|144000000|144000000|||||||-0.9887|0|0|-0.0582
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-03-22|15/02/2018|||152900000|138450000||||||||0.1044|0|-0.4584
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2018-01-23|15/11/2017|0.29|23.70|282300000|244100000|||||||-0.9878|0.1565|0|1.088
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-09-21|15/08/2017|||135200000||||||||||0|-0.4764
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-07-18|15/05/2017|0.23||258200000|256700000||||||||0.0058|0|1.1993
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-03-23|15/02/2017|||117400000||||||||||0|-0.5571
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2017-01-24|15/11/2016|0.23||265100000||||||||||-0.0417|0.0228
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-07-19|15/05/2016|0.24||259200000||||||||||0|0.1148
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2016-01-19|15/11/2015|||232500000||||||||||0|0.1045
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-07-21|15/05/2015|||210500000||||||||||0|-0.0277
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2015-01-20|15/11/2014||19.47|216500000|184550000||||||||0.1731|0|0.0314
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-07-22|15/05/2014|||209900000||||||||||0|0.0299
04000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|6688|2014-01-14|15/11/2013|||203800000|180000000||||||||0.1322||
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-07-28|15/06/2023||51.59||525000000|||||||||0|0.1053
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-05-04|15/03/2023||||475000000|||||||||0|-0.1563
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2023-03-03|15/12/2022|0.51|56.74|1080000000|563000000|||||||-0.991|0.9183|0|1.2924
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-11-08|15/09/2022|||471120000|508000000||||||||-0.0726|0|-0.0816
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-07-29|15/06/2022|0.37|44.83|513000000|528000000|||||||-0.9917|-0.0284|0|0.1179
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-05-05|15/03/2022|||458890000||||||||||0|-0.5215
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|||||||-0.9914|-0.0069|0|1.117
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-11-04|15/09/2021|||453000000||||||||||0|-0.5006
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|||||||-0.9911|0.0493|0|1.1544
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-04-26|15/03/2021|||421000000||||||||||0|-0.5605
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|||||||-0.991|0.0431|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-10-28|15/09/2020|||||||||||||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|||||||-0.9865|0.115|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-05-07|15/03/2020|||||||||||||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|||||||-0.9929|-0.0206|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-11-07|15/09/2019|||||||||||||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|||||||-0.991|0.0123|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-05-09|15/03/2019|||||||||||||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2019-03-01|15/12/2018|0.35|37.17|993000000|645600000|||||||-0.9906|0.5381|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-11-08|15/09/2018|||||||||||||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-07-31|15/06/2018|0.27|29.70|914000000|587900000|||||||-0.9909|0.5547|0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-05-03|15/03/2018|||||||||||||0|0
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2018-03-02|15/12/2017|0.25|38.00|903000000|898970000|||||||-0.9934|0.0045|-0.0741|0.0649
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-07-28|15/06/2017|0.27|28.18|848000000|836000000|||||||-0.9904|0.0144|-0.069|-0.0515
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2017-02-24|15/12/2016|0.29|34.89|894000000|868570000|||||||-0.9917|0.0293|0.5263|0.1717
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-07-29|15/06/2016|0.19|24.27|763000000|749000000|||||||-0.9922|0.0187|0|-0.0403
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2016-02-26|15/12/2015|0.19|33.82|795000000|815600000|||||||-0.9944|-0.0253|0.1151|0.0298
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-07-31|15/06/2015||30.33|772000000|791000000||||||||-0.024|-0.2897|-0.1267
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2015-02-27|15/12/2014||42.70|884000000|881670000||||||||0.0026|0.2148|0.0941
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-08-01|15/06/2014||35.15|808000000|818330000||||||||-0.0126|-0.3368|-0.5356
04001|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|6716|2014-03-06|15/12/2013||53.00|1740000000|1177000000||||||||0.4783||
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-05-16|15/03/2023||119.70||4248000000|||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2023-03-01|15/12/2022|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|||||||0.8208|0.6458|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-08-31|15/06/2022|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|||||||-0.9898|2.8467|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2022-03-02|15/12/2021|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|||||||-0.9922|2.6913|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-09-01|15/06/2021|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|||||||-0.9821|2.8473|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2021-03-03|15/12/2020|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|||||||-0.9933|2.8573|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-09-02|15/06/2020|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|||||||-0.9947|1.4911|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2020-02-05|15/12/2019|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|||||||-0.9979|2.5574|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-08-28|15/06/2019|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-05-08|15/03/2019|0.71|122.50|14390000000|5996000000|||||||-0.9942|1.3999|2.4028|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2019-02-27|15/12/2018||36.00|||||||||||-0.7649|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-11-06|15/09/2018|0.91|153.15|16250000000|4552000000|||||||-0.9941|2.5699|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-08-29|15/06/2018|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-05-09|15/03/2018|0.52|115.79|14280000000|4075000000|||||||-0.9955|2.5043|0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2018-02-28|15/12/2017|||||||||||||0|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-11-07|15/09/2017|0.77|151.24|15950000000|4462000000|||||||-0.9949|2.5746|0.0845|0.1154
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-05-08|15/03/2017|0.71|124.72|14300000000|4416000000|||||||-0.9943|2.2382|-0.418|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2017-03-01|15/12/2016|1.22||||||||||||2.3889|0
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-11-08|15/09/2016|0.36|132.08|14830000000|4205000000|||||||-0.9973|2.5268|0.2|0.1577
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2016-05-04|15/03/2016|0.3|110.34|12810000000|3641000000|||||||-0.9973|2.5183|-0.0508|-0.0266
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-11-03|15/09/2015||116.25|13160000000|3914000000||||||||2.3623|0.3192|0.0849
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2015-05-06|15/03/2015||88.12|12130000000|3359000000||||||||2.6112|-0.2246|-0.1229
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-11-04|15/09/2014||113.65|13830000000|3920000000||||||||2.5281|0.2741|0.095
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2014-05-07|15/03/2014||89.20|12630000000|3559000000||||||||2.5487|-0.2454|-0.1518
04002|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|6569|2013-11-05|15/09/2013||118.21|14890000000|4084000000||||||||2.6459||
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-07-27|15/06/2023||||7613000000|||||||||0|1.9281
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-04-27|15/03/2023|||2700000000|2600000000||||||||0.0385|0|-0.3632
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2023-03-23|15/12/2022|0.25||4240000000|2199000000||||||||0.9281|0|1.019
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-10-27|15/09/2022|||2100000000|2199000000||||||||-0.045|0|-0.4602
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-07-28|15/06/2022|0.36||3890000000|2270000000||||||||0.7137|0|1.1611
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-04-28|15/03/2022|||1800000000|2270000000||||||||-0.207|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|||||||-0.9721|-0.1388|0|-0.0526
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-10-28|15/09/2021|||1900000000|2090000000||||||||-0.0909|0|-0.5165
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|||||||-1.0069|0.9749|0|1.0684
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-04-29|15/03/2021|||1900000000|2090000000||||||||-0.0909|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|||||||-1.0221|-0.1324|0|0
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-11-05|15/09/2020|||1900000000|1890000000||||||||0.0053|0|-0.3709
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-07-30|15/06/2020|-0.48||3020000000|821000000||||||||2.6784|0|0.4381
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-05-21|15/03/2020|||2100000000|2017000000||||||||0.0412|0|-0.5484
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|||||||-0.984|-0.0347|0|0.9375
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-11-07|15/09/2019|||2400000000||||||||||0|-0.4926
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|||||||-0.9902|-0.0179|0|0.5258
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-05-23|15/03/2019|||3100000000||||||||||0|-0.3348
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2019-02-28|15/12/2018|-0.15|66.40|4660000000|9521000000|||||||-1.0023|-0.5106|0.085|1.0439
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-11-09|15/09/2018||61.20|2280000000|9365000000||||||||-0.7565|0|-0.5054
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-07-26|15/06/2018|0.27||4610000000||||||||||0|0.5418
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-05-24|15/03/2018|||2990000000||||||||||0|-0.3341
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2018-02-27|15/12/2017|0.31||4490000000||||||||||0|0.9522
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-10-26|15/09/2017|||2300000000||||||||||0|-0.4843
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-07-27|15/06/2017|0.33|31.70|4460000000|4360000000|||||||-0.9896|0.0229|1.2|0.0931
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2017-03-01|15/12/2016|0.15||4080000000||||||||||0|1.0299
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-10-27|15/09/2016|||2010000000||||||||||0|-0.4654
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-07-28|15/06/2016|0.27|27.90|3760000000|3739000000|||||||-0.9903|0.0056|0.9286|0.0867
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2016-03-15|15/12/2015|0.14|26.20|3460000000|1678000000|||||||-0.9947|1.062|0|0.0237
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-07-30|15/06/2015|||3380000000||||||||||0|0.003
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2015-03-10|15/12/2014|||3370000000||||||||||0|0.009
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-07-31|15/06/2014||25.35|3340000000|1671000000||||||||0.9988|0.4083|0.0405
04003|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|6722|2014-03-11|15/12/2013||18.00|3210000000|3147000000||||||||0.02||
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2023-03-09|15/12/2022|0.06|15.32|1240000000|1296000000|||||||-0.9961|-0.0432|1|0.2157
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|||||||-0.9969|-0.035|-0.7273|-0.0811
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2022-03-15|15/12/2021|0.11||1110000000|746000000||||||||0.4879|-2.8333|0.6113
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|||||||-1.0545|-0.2956|-0.6842|-0.1861
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|||||||-1.105|0.1007|-0.6667|0.0393
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|||||||-1.3986|0.0787|-20|-0.4497
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|||||||-0.9988|0.0048|-0.8|0.0496
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|||||||-0.9932|0.0277|0.6667|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|||||||-0.9961|0.0159|-0.1|0.4732
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|||||||-0.9958|0.0322|-0.2308|0.1364
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|||||||-0.9945|0.0137|-0.0714|-0.08
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|||||||-0.9939|0.0596|0.2727|0.3132
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|||||||-0.9947|-0.091|-0.1538|0.0763
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|||||||-0.9939|0.0033|0.1818|0.0915
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|||||||-0.9938|0.0015|-0.0648|-0.041
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-07-28|15/06/2015||18.84|618800000|598710000||||||||0.0336|0|0.0906
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2015-02-12|15/12/2014|||567400000||||||||||0|-0.0039
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-07-29|15/06/2014||16.19|569600000|559900000||||||||0.0173|0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-05-15|15/03/2014|||||||||||||0|0
04004|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|6673|2014-02-21|15/12/2013|||566000000|||||||||||
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2023-05-24|15/03/2023|||||||||||||0|0
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2022-12-14|15/09/2022|0.06||66570000||||||||||-0.25|-0.0069
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2022-05-23|15/03/2022|0.08||67030000||||||||||0|0.109
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2021-12-15|15/09/2021|0.08||60440000||||||||||0|-0.0443
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2021-05-20|15/03/2021|0.08||63240000||||||||||0.1429|0.1821
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2020-12-17|15/09/2020|0.07||53500000||||||||||0|-0.0059
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2020-05-21|15/03/2020|0.07||53820000||||||||||0|0.044
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2019-12-18|15/09/2019|0.07||51550000||||||||||0.4|0.0825
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2019-05-17|15/03/2019|0.05||47620000||||||||||-0.1667|0.0219
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-12-13|15/09/2018|0.06||46600000||||||||||0.5|0.0448
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-05-18|15/03/2018|0.04|10.60|44600000||||||||-0.9962||-0.2|0.0747
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2018-01-08|15/09/2017|0.05||41500000||||||||||0.25|0.0712
04005|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|1072029|2017-05-04|15/03/2017|0.04||38740000|||||||||||
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-05-05|15/03/2023||0.43|||||||||||6.0724|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2023-02-21|15/12/2022|0.0463|0.0608|1050000000|1050000000|||||||-0.2385|0|-0.9251|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-10-21|15/09/2022|0.6183|0.6183|||||||||0||-0.6603|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-08-09|15/06/2022|1.82|1.73|840000000|842420000|||||||0.052|-0.0029|4.0598|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-05-06|15/03/2022|0.3597|0.3597|||||||||0||4.6468|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2022-02-22|15/12/2021|0.0637|0.0572||815770000|||||||0.1136||-0.7665|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-10-22|15/09/2021|0.2728|0.254|||||||||0.074||-0.6199|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-08-10|15/06/2021|0.7177|0.5634||548520000|||||||0.2739||4.4412|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-05-07|15/03/2021|0.1319|0.1116|||||||||0.1819||-0.9267|0
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2021-02-23|15/12/2020|1.8|0.97||537400000|||||||0.8557||2.3448|0.0193
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-08-11|15/06/2020||0.29||527220000|||||||||1.4167|-0.5086
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2020-02-18|15/12/2019||0.12||1073000000|||||||||-0.9048|0.0634
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-08-06|15/06/2019||1.26||1009000000|||||||||1.1|0.068
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2019-02-19|15/12/2018||0.60||944780000|||||||||-0.5041|0.0552
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-08-07|15/06/2018|1.23|1.21|2110000000|895350000|||||||0.0165|1.3566|-0.3724|1.2762
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2018-02-20|15/12/2017|1.96|0.76|927000000|938870000|||||||1.5789|-0.0126|0.7658|0.0817
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-08-08|15/06/2017|1.11|0.89|857000000|872590000|||||||0.2472|-0.0179|-0.0089|-0.0228
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2017-02-21|15/12/2016|1.12|1.16|877000000|899790000|||||||-0.0345|-0.0253|0.2308|0.0465
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2016-08-02|15/06/2016|0.91|1.07|838000000|879420000|||||||-0.1495|-0.0471|-0.7969|-0.0563
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2016-02-23|15/12/2015|4.48|1.15|888000000|938600000|||||||2.8957|-0.0539|-0.0171|-0.0295
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2015-07-30|15/06/2015||1.17|915000000|799320000||||||||0.1447|0.0446|-0.0368
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2015-02-17|15/12/2014||1.12|950000000|950200000||||||||-0.0002|0.1089|0.0463
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2014-08-05|15/06/2014||1.01|908000000|877800000||||||||0.0344|-0.114|-0.061
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2014-02-18|15/12/2013||1.14|967000000|952000000||||||||0.0158|1.0357|0.964
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-11-05|15/09/2013||0.56||484720000|||||||||0.037|-0.4435
04006|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|283|2013-03-04|15/12/2012|0.38|0.54||871000000||||||||||
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-05-25|15/03/2023||35.47||315540000|||||||||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2023-03-01|15/12/2022|||||||||||||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|||||||-0.998|0.3745|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-07-21|15/06/2022|||||||||||||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|||||||-0.9839|1.0886|0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2022-01-27|15/12/2021|||||||||||||0|0
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|||||||-0.9746|1.7042|-0.0778|-0.0036
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|||||||-0.9821|1.6713|0.7647|0.5694
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-11-17|15/09/2019|0.51|34.00|304000000||||||||-0.985||-0.2388|-0.1366
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-11-17|15/09/2020|0.67|45.00|352100000||||||||-0.9851||-6.5833|2.2126
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|||||||-1.0414|-0.3787|-1.6|-0.4669
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2020-05-19|15/03/2019|0.2|41.40|205600000||||||||-0.9952||-0.5455|-0.2046
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2018-11-15|15/09/2018|0.44|27.63|258500000||||||||-0.9841||-0.2143|-0.1791
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2018-06-19|15/03/2018|0.56|29.20|314900000||||||||-0.9808||0.697|0.1045
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-11-14|15/09/2017|0.33|24.60|285100000||||||||-0.9866||-0.1081|-0.0462
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|||||||-0.9834|0.7965|0|-0.0837
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2017-05-04|15/03/2017|0.37|27.60|326200000|92800000|||||||-0.9866|2.5151|0.85|0.4787
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2016-06-09|15/03/2016|0.2|20.58|220600000|153180000|||||||-0.9903|0.4401|0|-0.2888
04007|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|6741|2014-11-20|15/09/2013|||310200000|||||||||||
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-07-28|15/06/2023||89.59||1602000000|||||||||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-05-31|15/03/2023|||||||||||||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2023-02-28|15/12/2022|1.21|1.21|561000000|1703000000|||||||0|-0.6706|0|-0.5079
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-11-24|15/09/2022|||1140000000||||||||||0|1.1072
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|||||||-0.992|0.0464|0|-0.4313
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-05-25|15/03/2022|||951300000||||||||||0|-0.3529
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|||||||-0.9904|1.8937|0|0.5289
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-11-25|15/09/2021|||961500000|956500000||||||||0.0052|0|-0.2716
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|||||||-0.9919|-0.0229|0|0.5431
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-05-26|15/03/2021|||855400000||||||||||0|0.7493
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|||||||-0.9887|0|0|-0.4803
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-12-29|15/09/2020|||941000000|1000000000||||||||-0.059|0|-0.2925
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|||||||-0.9853|1.8763|0|0.5086
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-05-21|15/03/2020|||881600000||||||||||0|-0.4275
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|||||||-0.9909|0.0239|0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-11-26|15/09/2019|||||||||||||0|0
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|||||||-0.991|0.0014|0|0.5579
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-05-23|15/03/2019|||924300000|924000000||||||||0.0003|0|-0.3626
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2019-03-05|15/12/2018|0.91|107.67|1450000000|496000000|||||||-0.9915|1.9234|0|0.4979
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-11-27|15/09/2018|||968000000|969000000||||||||-0.001|0|-0.283
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-08-07|15/06/2018|0.84|91.87|1350000000|1013000000|||||||-0.9909|0.3327|0|0.5676
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-05-24|15/03/2018|||861200000|861000000||||||||0.0002|0|-0.3849
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2018-03-06|15/12/2017|0.86|183.16|1400000000|1399000000|||||||-0.9953|0.0007|0|0.5021
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-11-21|15/09/2017|||932000000|905000000||||||||0.0298|0|-0.3197
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-08-01|15/06/2017|0.82||1370000000|1351000000||||||||0.0141|0|0.5507
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-05-26|15/03/2017|||883500000|878000000||||||||0.0063|0|-0.3504
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2017-03-07|15/12/2016|0.87|87.31|1360000000|433000000|||||||-0.99|2.1409|-0.0036|0.2364
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-11-22|15/09/2016|0.8731||1100000000||||||||||0.2473|-0.0833
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-08-01|15/06/2016|0.7|74.71|1200000000|1192000000|||||||-0.9906|0.0067|-1.2456|0.0811
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2016-03-02|15/12/2015|-2.85|72.31|1110000000|1094000000|||||||-1.0394|0.0146|0.2076|0.0472
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-08-03|15/06/2015||59.88|1060000000|1057000000||||||||0.0028|-0.1284|-0.0093
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2015-03-02|15/12/2014||68.70|1070000000|1058000000||||||||0.0113|0.1498|0.049
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-08-04|15/06/2014||59.75|1020000000|1031000000||||||||-0.0107|-0.2001|-0.0727
04008|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|6696|2014-03-03|15/12/2013||74.70|1100000000|1133000000||||||||-0.0291||
04009|FTSE350|INPP|GBP|Financials|14048|2023-05-23|15/03/2023|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2023-03-23|15/12/2022|0.06||128400000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-11-30|15/09/2022|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-09-08|15/06/2022|0.12||237200000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-05-24|15/03/2022|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2022-03-24|15/12/2021|0.06||121900000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-12-01|15/09/2021|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-09-09|15/06/2021|0.02||43510000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-05-25|15/03/2021|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2021-03-25|15/12/2020|0.02||41420000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-12-02|15/09/2020|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-09-10|15/06/2020|0.02||51550000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-05-26|15/03/2020|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2020-03-25|15/12/2019|0.04||73160000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-11-27|15/09/2019|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-08-29|15/06/2019|0.06||100400000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-05-21|15/03/2019|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2019-03-28|15/12/2018|0.05||87490000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-11-28|15/09/2018|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-09-06|15/06/2018|0.05||80170000||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-05-22|15/03/2018|||||||||||||0|0
04009|FTSE350|INPP|GBP|Financials|14048|2018-03-21|15/12/2017|0.04||65380000||||||||||-0.2|-0.1285
04009|FTSE350|INPP|GBP|Financials|14048|2017-09-07|15/06/2017|0.05||75020000||||||||||-0.1667|-0.0586
04009|FTSE350|INPP|GBP|Financials|14048|2017-03-30|15/12/2016|0.06||79690000||||||||||-0.4545|-0.3376
04009|FTSE350|INPP|GBP|Financials|14048|2016-09-01|15/06/2016|0.11||120300000||||||||||1.2|1.2465
04009|FTSE350|INPP|GBP|Financials|14048|2016-03-24|15/12/2015|0.05||53550000||||||||||0|0.1173
04009|FTSE350|INPP|GBP|Financials|14048|2015-08-27|15/06/2015|||47930000||||||||||0|0.0481
04009|FTSE350|INPP|GBP|Financials|14048|2015-03-26|15/12/2014|||45730000||||||||||0|0.0448
04009|FTSE350|INPP|GBP|Financials|14048|2014-08-28|15/06/2014|||43770000||||||||||0|-0.4621
04009|FTSE350|INPP|GBP|Financials|14048|2014-03-27|15/12/2013|||81370000|||||||||||
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|||||||-0.9803|1.1227|-0.02|-0.3268
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|||||||-0.9799|2.0237|1.0833|1.0132
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-11-18|15/09/2021|0.24||1520000000||||||||||-0.04|-0.4667
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|||||||-0.9835|2.2364|1.5|1.0213
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-11-19|15/09/2020|0.1||1410000000||||||||||-0.2857|-0.6189
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2020-05-14|15/03/2020|0.14||3700000000||||||||||-0.44|1.6429
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-11-21|15/09/2019|0.25||1400000000||||||||||0.087|-0.3833
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2019-05-16|15/03/2019|0.23||2270000000||||||||||-0.1481|0.0044
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-11-15|15/09/2018|0.27||2260000000||||||||||0.125|0.0135
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2018-05-17|15/03/2018|0.24||2230000000||||||||||-0.0769|0.0421
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-11-16|15/09/2017|0.26||2140000000||||||||||-0.037|-0.0093
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2017-05-18|15/03/2017|0.27||2160000000||||||||||0.2273|0.1739
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|||||||-0.9902|0.8308|0.1|0.1646
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|||||||-0.9915|0.4509|0.1111|-0.0247
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-11-19|15/09/2015|0.18|0.25|1620000000||||||||-0.28||0|-0.0241
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2015-05-21|15/03/2015|||1660000000||||||||||0|0.0311
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-11-20|15/09/2014|||1610000000||||||||||0|-0.0359
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2014-05-22|15/03/2014|||1670000000||||||||||0|-0.006
04010|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|6595|2013-11-21|15/09/2013|||1680000000|||||||||||
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2023-03-14|15/12/2022|-0.03||-14000000||||||||||-0.9|-0.9514
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-08-03|15/06/2022|-0.3||-288000000||||||||||-1.9677|-1.7841
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2022-03-16|15/12/2021|0.31||367300000||||||||||2.1|1.5244
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-08-05|15/06/2021|0.1||145500000||||||||||-0.375|-0.2725
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2021-03-10|15/12/2020|0.16||200000000||||||||||15|4.848
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|||||||-0.9938|0.0556|-1.3333|-3.375
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2020-03-24|15/12/2019|-0.03||-14400000||||||||||-0.25|-0.5528
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-09-10|15/06/2019|-0.04||-32200000||||||||||-0.8462|-0.2088
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2019-03-26|15/12/2018|-0.26||-40700000||||||||||12|-10.0444
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-07-25|15/06/2018|-0.02||4500000||||||||||-1.5|-0.8117
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2018-03-29|15/12/2017|0.04||23900000||||||||||0.3333|-0.3072
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-08-08|15/06/2017|0.03||34500000||||||||||-0.25|0.0883
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2017-03-07|15/12/2016|0.04||31700000||||||||||-1.6667|-2.3154
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-08-09|15/06/2016|-0.06||-24100000||||||||||-7|-2.2423
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2016-03-01|15/12/2015|0.01||19400000||||||||||0|-0.7541
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-08-05|15/06/2015|||78900000||||||||||0|8.9873
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2015-03-09|15/12/2014|||7900000||||||||||0|-0.6146
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-08-28|15/06/2014|||20500000||||||||||0|-0.7488
04011|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|28602|2014-03-03|15/12/2013|||81600000|||||||||||
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-07-27|15/06/2023||3.07||1633000000|||||||||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-05-11|15/03/2023|||||||||||||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2023-03-02|15/12/2022|0.06|7.00|1210000000|1101000000|||||||-0.9914|0.099|0|0.4336
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-11-09|15/09/2022|||844000000|823000000||||||||0.0255|0|0.0218
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|||||||-0.9903|0|0|-0.0096
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-05-10|15/03/2022|||834000000|834000000||||||||0|0|-0.2206
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|||||||-0.9896|-0.3794|0|0.1042
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-11-10|15/09/2021|||969000000||||||||||0|0.1549
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|||||||-0.9957|-0.4075|0|0.1834
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-05-05|15/03/2021|||709000000||||||||||0|-0.3495
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|||||||-0.988|-0.3394|0|0.7111
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-11-12|15/09/2020|||637000000|639500000||||||||-0.0039|0|0.2156
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-08-06|15/06/2020||2.47|524000000|1171000000||||||||-0.5525|0|-0.245
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-05-06|15/03/2020|||694000000||||||||||0|-0.6208
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|||||||-0.9898|0.0327|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-11-12|15/09/2019|||||||||||||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|||||||-0.9919|0|0|-0.0135
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-05-08|15/03/2019|||743000000|730000000||||||||0.0178|0|-0.2212
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2019-02-27|15/12/2018|0.06|8.69|954000000|1700000000|||||||-0.9931|-0.4388|0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-11-07|15/09/2018|||||||||||||0|0
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-07-25|15/06/2018|0.05|6.83|754000000|754000000|||||||-0.9927|0|0|-0.1696
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-05-10|15/03/2018|||908000000|754000000||||||||0.2042|0|-0.4563
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2018-02-28|15/12/2017|0.05|8.41|1670000000|878000000|||||||-0.9941|0.9021|0|1.4777
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-11-16|15/09/2017|||674000000|691000000||||||||-0.0246|0|-0.5384
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-07-26|15/06/2017|0.05|7.04|1460000000|833000000|||||||-0.9929|0.7527|0|0.9973
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-05-10|15/03/2017|||731000000|738000000||||||||-0.0095|0|-0.194
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2017-03-01|15/12/2016||9.70|907000000|1567000000||||||||-0.4212|0|0.3869
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-11-10|15/09/2016|||654000000||||||||||0|-0.564
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-07-27|15/06/2016||7.44|1500000000|1511000000||||||||-0.0073|-0.1833|-0.0741
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2016-03-02|15/12/2015||9.11|1620000000|1244000000||||||||0.3023|1.0244|0.1912
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-07-28|15/06/2015||4.50|1360000000|1329000000||||||||0.0233|33.6154|-0.0073
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2015-03-04|15/12/2014||0.13|1370000000||||||||||-0.9779|0.1138
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-07-30|15/06/2014||5.87|1230000000|1246000000||||||||-0.0128|0|-0.016
04012|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|6735|2014-02-26|15/12/2013|||1250000000|||||||||||
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-04-25|15/03/2023|||760000000||||||||||0|-0.4795
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2023-03-07|15/12/2022|-0.04|-0.80|1460000000|1442000000|||||||-0.95|0.0125|0|0.981
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-11-01|15/09/2022|||737000000||||||||||0|-0.4287
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-08-09|15/06/2022|-0.08||1290000000||||||||||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-04-26|15/03/2022|||||||||||||0|0
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|||||||-0.9816|0.0211|0|1.106
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-11-02|15/09/2021|||550800000||||||||||0|-0.4852
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-08-10|15/06/2021|-0.17||1070000000||||||||||0|1.0254
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-04-27|15/03/2021|||528300000||||||||||0|-0.5446
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|||||||-1.164|-0.1439|0|0.9887
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-11-03|15/09/2020|||583300000||||||||||0|-0.0727
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-08-04|15/06/2020|-0.26||629000000||||||||||0|-0.0918
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-05-27|15/03/2020|||692600000||||||||||0|-0.487
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2020-03-03|15/12/2019|0.04||1350000000||||||||||0|0.95
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-11-05|15/09/2019|||692300000||||||||||0|-0.4675
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-08-06|15/06/2019|0.04||1300000000||||||||||0|0.9748
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-05-01|15/03/2019|||658300000||||||||||0|-0.505
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2019-03-06|15/12/2018|0.07||1330000000||||||||||0|1.085
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-11-06|15/09/2018|||637900000|626000000||||||||0.019|0|-0.4684
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-08-06|15/06/2018|0.05||1200000000||||||||||0|1.0551
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-05-02|15/03/2018|||583900000||||||||||0|-0.5052
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2018-03-06|15/12/2017|0.06||1180000000|1230000000||||||||-0.0407|0|1.0147
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-11-02|15/09/2017|||585700000||||||||||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-08-08|15/06/2017|0.07||1170000000|1190000000||||||||-0.0168|0|1.0148
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-05-02|15/03/2017|||580700000||||||||||0|-0.4994
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2017-02-28|15/12/2016|0.08||1160000000||||||||||0|1.0462
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-11-03|15/09/2016|||566900000||||||||||0|-0.4751
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-08-09|15/06/2016||6.85|1080000000|1074000000||||||||0.0056|0|0.0909
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2016-03-01|15/12/2015|||990000000||||||||||0|0.0566
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-08-25|15/06/2015|||937000000|930000000||||||||0.0075|0|0.0753
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2015-03-03|15/12/2014|||871400000||||||||||0|0.0829
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-08-26|15/06/2014|||804700000||||||||||0|0.0202
04013|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|6765|2014-03-04|15/12/2013|||788800000|||||||||||
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2023-03-16|15/01/2023|0.29||915960000||||||||||0.2083|-0.0184
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-10-03|15/07/2022|0.24||933100000||||||||||-3.6667|0.1557
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2022-03-17|15/01/2022|-0.09||807400000||||||||||-0.9072|1.3643
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-10-04|15/07/2021|-0.97|-92.30|341500000||||||||-0.9895||0.9796|-0.2078
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2021-03-22|15/01/2021|-0.49||431100000||||||||||-0.5625|0.3103
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|||||||-1.0276|-0.1658|-5.48|-0.6474
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|||||||-0.9932|0.002|-0.2424|0.0041
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|||||||-0.9916|-0.0003|-0.0833|0.0445
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2019-03-15|15/01/2019|0.36||889600000||||||||||0.5|0.0303
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-09-14|15/07/2018|0.24||863400000|846000000||||||||0.0206|-0.3846|0.0397
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2018-03-16|15/01/2018|0.39||830400000||||||||||0.6957|-0.0336
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-09-15|15/07/2017|0.23||859300000|823000000||||||||0.0441|-0.1481|0.0722
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2017-03-10|15/01/2017|0.27||801400000|804000000||||||||-0.0032|0.5882|-0.0043
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-09-09|15/07/2016|0.17||804900000|560100000||||||||0.4371|-0.3462|0.0185
04014|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|6630|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|||||||-0.987|0.0143||
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-07-27|15/03/2024|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-07-04|15/06/2023|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-04-27|15/03/2023|9|10|31490000000|14804000000|||||||-0.1|1.1271|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2023-01-11|15/12/2022|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|||||||-0.9915|0.0871|-0.9893|0.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-11-03|15/09/2023|11.2|10.83|16408000000|16565000000|||||||0.0342|-0.0095|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-07-05|15/06/2022|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|||||||-0.989|0.0101|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2022-01-12|15/12/2021|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|||||||-0.9825|0.0551|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-07-07|15/06/2021|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|||||||-1.0054|-0.0156|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2021-01-07|15/12/2020|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|||||||-1.0104|-0.0089|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-07-01|15/06/2020|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|||||||-0.9961|0.0043|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2020-01-08|15/12/2019|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|||||||-1.0021|0.0143|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-07-03|15/06/2019|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-05-01|15/03/2019|0.03|12.03|13880000000|13897000000|||||||-0.9975|-0.0012|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2019-01-09|15/12/2018|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-11-08|15/09/2018|0.06|8.90|15130000000|14714000000|||||||-0.9933|0.0283|0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-07-09|15/06/2018|||||||||||||0|0
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2018-04-30|15/03/2018|0.06|12.27|13810000000|13534000000|||||||-0.9951|0.0204|-0.1429|-0.0567
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-11-09|15/09/2017|0.07|9.87|14640000000|12439000000|||||||-0.9929|0.1769|0|-6911.5556
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-15|15/12/2016||||-1800000|||||||||0|-1.0001
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2017-05-03|15/03/2017|0.03|10.25|13580000000|13439000000|||||||-0.9971|0.0105|-0.7857|0.0744
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2016-11-09|15/09/2016|0.14|11.67|12640000000|12518000000|||||||-0.988|0.0097|0.4|0.1398
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2016-05-04|15/03/2016|0.1|9.88|11090000000|11234000000|||||||-0.9899|-0.0128|-0.3342|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-11-11|15/09/2015||14.84|12420000000|12546000000||||||||-0.01|0|0.1199
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2015-05-06|15/03/2015|||11090000000|11088000000||||||||0.0002|0|-0.1071
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2014-11-12|15/09/2014||16.22|12420000000|1900000||||||||6535.8421|0.0574|0.102
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2014-05-07|15/03/2014||15.34|11270000000|11382000000||||||||-0.0098|0.0337|-0.1112
04015|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|6706|2013-11-13|15/09/2013||14.84|12680000000|12157000000||||||||0.043||
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-04-28|15/12/2022||0.7038||418830000|||||||||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2023-04-28|15/03/2023|-0.171||478100000||||||||||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-11-30|15/09/2022|||||||||||||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-09-07|15/06/2022|0.04|0.5596|238400000|356770000|||||||-0.9285|-0.3318|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-06-01|15/03/2022|||||||||||||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|||||||0|0|0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-12-01|15/09/2021|||||||||||||0|0
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|||||||0.0887|-0.1123|0|1.1382
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-04-29|15/03/2021|||109300000||||||||||0|-0.5798
04016|FTSE350|FSJ|GBP|Industrials|28223|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|||||||-6.1155|-0.0442|-13.4|0.0077
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|||||||-0.7872|-0.1757|-0.7436|-0.2184
04016|FTSE350|FSJ|GBP|Industrials|28223|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|||||||-0.3607|-0.0163|0.1471|0.1509
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|||||||-0.1282|0.0247|-0.3704|-0.0468
04016|FTSE350|FSJ|GBP|Industrials|28223|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|||||||0.0189|0.0336|0.5882|0.1555
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|||||||-0.15|0.0633|-0.3333|-0.0338
04016|FTSE350|FSJ|GBP|Industrials|28223|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|||||||-0.99|-0.0473|0.8214|0.1433
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-08-30|15/06/2017|0.28|29.80|235800000|240000000|||||||-0.9906|-0.0175|-0.4286|-0.0814
04016|FTSE350|FSJ|GBP|Industrials|28223|2017-03-01|15/12/2016|0.49|44.60|256700000|262000000|||||||-0.989|-0.0202|0.6897|0.2265
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-08-31|15/06/2016|0.29|29.80|209300000|232000000|||||||-0.9903|-0.0978|0|-0.0694
04016|FTSE350|FSJ|GBP|Industrials|28223|2016-03-02|15/12/2015|0.29|35.60|224900000|241000000|||||||-0.9919|-0.0668|-0.2564|0.0554
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-08-25|15/06/2015|0.39||213100000|213100000||||||||0|0|-0.0682
04016|FTSE350|FSJ|GBP|Industrials|28223|2015-03-03|15/12/2014|||228700000||||||||||0|0.0583
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-08-27|15/06/2014|||216100000||||||||||0|0.0146
04016|FTSE350|FSJ|GBP|Industrials|28223|2014-03-06|15/12/2013|||213000000|||||||||||
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-06-28|15/04/2023|||||||||||||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2023-04-28|15/01/2023||7.63||5272000000|||||||||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-12-28|15/10/2022|||||||||||||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|||||||-0.0453|0.2438|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-29|15/04/2022|||||||||||||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|||||||-0.9947|0.0047|2.4483|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-12-29|15/10/2021|0.0087||||||||||||-0.9605|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|||||||-1.3284|0.6717|0.1579|0.0746
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|||||||-0.9637|0.0143|3.75|0.4252
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2020-09-08|15/07/2020|0.04||2540000000|2316000000||||||||0.0967|-0.75|-0.2507
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|||||||-0.962|0.0772|0.6|0.2463
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2019-09-10|15/07/2019|0.1||2720000000|1650000000||||||||0.6485|-0.4118|-0.0523
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|||||||-0.9525|0.0459|0.7|0.5514
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|||||||-0.9329|0.5264|-0.375|0.0335
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|||||||-0.9484|0.0335|1|0.3066
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2017-09-12|15/07/2017|0.08||1370000000||||||||||-0.3846|-0.0284
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|||||||-0.9449|0.1307|1.1667|0.4527
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2016-09-13|15/07/2016|0.06||970600000|751900000||||||||0.2909|-0.1429|-0.039
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2016-04-14|15/01/2016|0.07||1010000000|1005000000||||||||0.005|0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-09-16|15/07/2015|||||||||||||0|0
04017|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|14051|2015-04-15|15/01/2015|||852000000|810000000||||||||0.0519||
04018|FTSE350|JLG|GBP|Financials|945668|2022-03-02|15/12/2021|||||||||||||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-08-18|15/06/2021|||||||||||||0|0
04018|FTSE350|JLG|GBP|Financials|945668|2021-03-04|15/12/2020|0.06||82000000||||||||||-1.3158|-2.4386
04018|FTSE350|JLG|GBP|Financials|945668|2020-08-20|15/06/2020|-0.19||-57000000||||||||||-2.4615|-1.5534
04018|FTSE350|JLG|GBP|Financials|945668|2020-03-03|15/12/2019|0.13||103000000||||||||||0.8571|0.3553
04018|FTSE350|JLG|GBP|Financials|945668|2019-08-22|15/06/2019|0.07||76000000||||||||||-0.72|-0.5876
04018|FTSE350|JLG|GBP|Financials|945668|2019-03-06|15/12/2018|0.25||184300000||||||||||-0.3421|-0.1351
04018|FTSE350|JLG|GBP|Financials|945668|2018-08-23|15/06/2018|0.38||213100000||||||||||0.5833|0.6793
04018|FTSE350|JLG|GBP|Financials|945668|2018-03-05|15/12/2017|0.24||126900000||||||||||1.4|0.8181
04018|FTSE350|JLG|GBP|Financials|945668|2017-08-24|15/06/2017|0.1||69800000||||||||||-0.5652|-0.4188
04018|FTSE350|JLG|GBP|Financials|945668|2017-03-06|15/12/2016|0.23||120100000||||||||||-0.1154|-0.1464
04018|FTSE350|JLG|GBP|Financials|945668|2016-08-25|15/06/2016|0.26||140700000||||||||||0.4444|0.3634
04018|FTSE350|JLG|GBP|Financials|945668|2016-03-28|15/12/2015|0.18||103200000|||||||||||
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-08-22|15/06/2023||0.0588||3140000000|||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-05-11|15/03/2023|||||||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2023-03-28|15/12/2022||0.1615||3540000000|||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-11-30|15/09/2022|||||||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-08-23|15/06/2022||0.0904||3320000000|||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-06-01|15/03/2022|||||||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|||||||0.164|0|0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-12-01|15/09/2021|||||||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|||||||0||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-06-02|15/03/2021|||||||||||||0|0
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2021-03-16|15/12/2020||0.14||3845000000|||||||||1.8|-0.0893
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-08-18|15/06/2020||0.05||4222000000|||||||||-0.8214|-0.2108
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2020-03-17|15/12/2019||0.28||5350000000|||||||||0.5556|0.0073
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-08-20|15/06/2019||0.18||5311000000|||||||||-0.561|-0.0664
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2019-03-19|15/12/2018||0.41||5689000000|||||||||0.7826|0.1023
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-08-21|15/06/2018||0.23||5161000000|||||||||-0.0417|0.4416
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2018-03-20|15/12/2017|-0.07|0.24|3450000000|3580000000|||||||-1.2917|-0.0363|-8|0.7784
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-08-22|15/06/2017|0.01|0.20|1940000000|2301000000|||||||-0.95|-0.1569|-1.3333|-0.0102
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2017-02-21|15/12/2016|-0.03|0.38|1960000000|2603000000|||||||-1.0789|-0.247|-1.2727|-0.0926
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-08-16|15/06/2016|0.11|0.28|2160000000|2646000000|||||||-0.6071|-0.1837|-1.7857|-0.0769
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2016-02-23|15/12/2015|-0.14|0.39|2340000000|2923000000|||||||-1.359|-0.1995|0.0541|-0.1203
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-08-18|15/06/2015||0.37|2660000000|3387000000||||||||-0.2146|-0.3621|-0.206
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2015-02-17|15/12/2014||0.58|3350000000|3732000000||||||||-0.1024|0.234|0.0404
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-08-19|15/06/2014|0.29|0.47|3220000000|3427000000|||||||-0.383|-0.0604|0.1154|0.0878
04019|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|6591|2014-02-18|15/12/2013|0.26|0.54|2960000000|3791000000|||||||-0.5185|-0.2192||
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-07-19|15/06/2023|||||||||||||0|0
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-05-25|15/03/2023||112.98||1612000000|||||||||0|0.7971
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2023-03-01|15/12/2022||||897000000|||||||||0|-0.5616
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|||||||-0.9922|2.5826|0|6.7731
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-07-20|15/06/2022|||943000000|943000000||||||||0|0|-0.8733
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|||||||-0.9923|2.5873|0|6.4774
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2022-03-02|15/12/2021|||995000000|1020000000||||||||-0.0245|0|-0.8842
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|||||||-1.0034|3.903|0|0.8423
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-07-21|15/06/2021||||951000000|||||||||0|-0.5415
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|||||||-0.9914|3.19|0|6.9
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2021-03-03|15/12/2020|||1100000000|972000000||||||||0.1317|0|-0.8424
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|||||||-0.9988|2.3317|0|6.8604
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-07-22|15/06/2020|||888000000|888000000||||||||0|0|-0.8856
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|||||||-0.9967|2.4597|0|6.6832
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2020-02-26|15/12/2019|||1010000000|1080000000||||||||-0.0648|0|-0.8519
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|||||||-0.9915|2.4654|0|5.8612
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-07-24|15/06/2019|||994000000|1040000000||||||||-0.0442|0|-0.7269
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-05-30|15/03/2019|1.09|121.00|3640000000|2042000000|||||||-0.991|0.7826|0|2.534
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2019-02-27|15/12/2018|||1030000000|1030000000||||||||0|0|-0.8551
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-11-21|15/09/2018|1.06|100.45|7110000000|1834000000|||||||-0.9894|2.8768|0|6.1314
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-07-26|15/06/2018|||997000000|879500000||||||||0.1336|0|-0.8695
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-05-31|15/03/2018|0.67|109.70|7640000000|1907000000|||||||-0.9939|3.0063|0|7.7215
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2018-02-28|15/12/2017|||876000000||||||||||0|-0.8648
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-11-21|15/09/2017|0.88|86.00|6480000000|1654000000|||||||-0.9898|2.9178|0|6.4184
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-07-28|15/06/2017|||873500000|822000000||||||||0.0627|0|-0.8637
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-06-01|15/03/2017|1.03|108.15|6410000000|1805000000|||||||-0.9905|2.5512|0|6.3174
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2017-02-02|15/12/2016|||876000000||||||||||0|0.0258
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-11-17|15/09/2016|0.98|90.85|854000000|1581000000|||||||-0.9892|-0.4598|0.0208|-0.8278
04020|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|6598|2016-06-02|15/03/2016||89.00|4960000000|1635000000||||||||2.0336||
04021|FTSE350|JAM|GBP|Financials|14050|2023-03-31|15/12/2022|-0.03||230000||||||||||-0.9577|-1.0017
04021|FTSE350|JAM|GBP|Financials|14050|2022-08-23|15/06/2022|-0.71||-132200000||||||||||-1.9342|-1.8663
04021|FTSE350|JAM|GBP|Financials|14050|2022-04-01|15/12/2021|0.76||152600000||||||||||-0.1739|-0.1756
04021|FTSE350|JAM|GBP|Financials|14050|2021-08-24|15/06/2021|0.92||185100000||||||||||-0.0417|-0.059
04021|FTSE350|JAM|GBP|Financials|14050|2021-04-01|15/12/2020|0.96||196700000||||||||||5.8571|5.0374
04021|FTSE350|JAM|GBP|Financials|14050|2020-08-13|15/06/2020|0.14||32580000||||||||||-0.4615|-0.4304
04021|FTSE350|JAM|GBP|Financials|14050|2020-05-07|15/12/2019|0.26||57200000||||||||||-0.5938|-0.5958
04021|FTSE350|JAM|GBP|Financials|14050|2019-08-14|15/06/2019|0.64||141500000||||||||||-5.5714|-6.1473
04021|FTSE350|JAM|GBP|Financials|14050|2019-03-24|15/12/2018|-0.14||-27490000||||||||||-1.875|-1.6682
04021|FTSE350|JAM|GBP|Financials|14050|2018-08-08|15/06/2018|0.16||41140000||||||||||-0.3846|-0.3779
04021|FTSE350|JAM|GBP|Financials|14050|2018-03-23|15/12/2017|0.26||66130000||||||||||0.2381|0.1287
04021|FTSE350|JAM|GBP|Financials|14050|2017-08-04|15/06/2017|0.21||58590000||||||||||-0.6441|-0.6379
04021|FTSE350|JAM|GBP|Financials|14050|2017-03-29|15/12/2016|0.59||161800000||||||||||0.9667|0.8869
04021|FTSE350|JAM|GBP|Financials|14050|2016-08-15|15/06/2016|0.3||85750000||||||||||1.5|1.2873
04021|FTSE350|JAM|GBP|Financials|14050|2016-02-03|15/12/2015|0.12||37490000|||||||||||
04022|FTSE350|JMG|GBP|Financials|6770|2023-03-07|15/12/2022|0.01||25780000||||||||||-1.0526|-1.1175
04022|FTSE350|JMG|GBP|Financials|6770|2022-10-04|15/06/2022|-0.19||-219400000||||||||||2.1667|3.2454
04022|FTSE350|JMG|GBP|Financials|6770|2022-03-02|15/12/2021|-0.06||-51680000||||||||||-1.75|-1.4746
04022|FTSE350|JMG|GBP|Financials|6770|2021-09-29|15/06/2021|0.08||108900000||||||||||-0.7037|-0.6692
04022|FTSE350|JMG|GBP|Financials|6770|2021-03-02|15/12/2020|0.27||329200000||||||||||-2.5|-22.6722
04022|FTSE350|JMG|GBP|Financials|6770|2020-10-06|15/06/2020|-0.18||-15190000||||||||||-1.4186|-1.2552
04022|FTSE350|JMG|GBP|Financials|6770|2020-03-06|15/12/2019|0.43||59530000||||||||||-0.7034|-0.6787
04022|FTSE350|JMG|GBP|Financials|6770|2019-10-02|15/06/2019|1.45||185300000||||||||||-7.9048|-10.825
04022|FTSE350|JMG|GBP|Financials|6770|2019-03-05|15/12/2018|-0.21||-18860000||||||||||-0.2222|-0.2548
04022|FTSE350|JMG|GBP|Financials|6770|2018-10-12|15/06/2018|-0.27||-25310000||||||||||-1.2673|-1.1923
04022|FTSE350|JMG|GBP|Financials|6770|2018-02-28|15/12/2017|1.01||131600000||||||||||-0.1293|-0.1314
04022|FTSE350|JMG|GBP|Financials|6770|2017-10-11|15/06/2017|1.16||151500000||||||||||1.1091|0.9992
04022|FTSE350|JMG|GBP|Financials|6770|2017-02-22|15/12/2016|0.55||75780000||||||||||-0.5635|-0.5438
04022|FTSE350|JMG|GBP|Financials|6770|2016-10-07|15/06/2016|1.26||166100000||||||||||-3.8|-4.1328
04022|FTSE350|JMG|GBP|Financials|6770|2016-03-10|15/12/2015|-0.45||-53020000|||||||||||
04023|FTSE350|JII|GBP|Financials|6918|2022-12-22|15/09/2022|0.79||63310000||||||||||-4.7619|-4.7662
04023|FTSE350|JII|GBP|Financials|6918|2022-06-09|15/03/2022|-0.21||-16810000||||||||||-1.0709|-1.0664
04023|FTSE350|JII|GBP|Financials|6918|2021-12-17|15/09/2021|2.96||253300000||||||||||0.9866|1.0199
04023|FTSE350|JII|GBP|Financials|6918|2021-06-09|15/03/2021|1.49||125400000||||||||||0.0493|0.099
04023|FTSE350|JII|GBP|Financials|6918|2020-12-23|15/09/2020|1.42||114100000||||||||||-1.6228|-1.5215
04023|FTSE350|JII|GBP|Financials|6918|2020-05-29|15/03/2020|-2.28||-218800000||||||||||-29.5|-23.935
04023|FTSE350|JII|GBP|Financials|6918|2019-12-23|15/09/2019|0.08||9540000||||||||||-0.8947|-0.8809
04023|FTSE350|JII|GBP|Financials|6918|2019-06-03|15/03/2019|0.76||80080000||||||||||-3.303|-3.3602
04023|FTSE350|JII|GBP|Financials|6918|2018-12-25|15/09/2018|-0.33||-33930000||||||||||0.1379|0.1321
04023|FTSE350|JII|GBP|Financials|6918|2018-06-01|15/03/2018|-0.29||-29970000||||||||||-3.6364|-3.5615
04023|FTSE350|JII|GBP|Financials|6918|2017-12-15|15/09/2017|0.11||11700000||||||||||-0.8|-0.8006
04023|FTSE350|JII|GBP|Financials|6918|2017-05-26|15/03/2017|0.55||58690000||||||||||-0.6259|-0.6211
04023|FTSE350|JII|GBP|Financials|6918|2016-11-04|15/09/2016|1.47||154900000||||||||||11.25|10.3231
04023|FTSE350|JII|GBP|Financials|6918|2016-05-04|15/03/2016|0.12||13680000|||||||||||
04024|FTSE350|JFJ|GBP|Financials|27901|2023-05-17|15/03/2023|||||||||||||0|0
04024|FTSE350|JFJ|GBP|Financials|27901|2022-12-08|15/09/2022|-0.81||-121100000||||||||||-0.5449|-0.5582
04024|FTSE350|JFJ|GBP|Financials|27901|2022-05-30|15/03/2022|-1.78||-274100000||||||||||-3.6567|-3.4805
04024|FTSE350|JFJ|GBP|Financials|27901|2021-12-07|15/09/2021|0.67||110500000||||||||||32.5|12.8994
04024|FTSE350|JFJ|GBP|Financials|27901|2021-05-24|15/03/2021|0.02||7950000||||||||||-0.9905|-0.9768
04024|FTSE350|JFJ|GBP|Financials|27901|2020-12-14|15/09/2020|2.1||342400000||||||||||-6|-6.428
04024|FTSE350|JFJ|GBP|Financials|27901|2020-05-25|15/03/2020|-0.42||-63080000||||||||||-1.8235|-1.7337
04024|FTSE350|JFJ|GBP|Financials|27901|2019-11-11|15/09/2019|0.51||85980000||||||||||-1.75|-1.8173
04024|FTSE350|JFJ|GBP|Financials|27901|2019-05-23|15/03/2019|-0.68||-105200000||||||||||-2.36|-2.2359
04024|FTSE350|JFJ|GBP|Financials|27901|2018-11-19|15/09/2018|0.5||85120000||||||||||-0.1935|-0.1768
04024|FTSE350|JFJ|GBP|Financials|27901|2018-05-28|15/03/2018|0.62||103400000||||||||||1.1379|1.0902
04024|FTSE350|JFJ|GBP|Financials|27901|2017-11-20|15/09/2017|0.29||49470000||||||||||2.2222|1.8947
04024|FTSE350|JFJ|GBP|Financials|27901|2017-05-22|15/03/2017|0.09||17090000||||||||||-0.8548|-0.8339
04024|FTSE350|JFJ|GBP|Financials|27901|2016-11-14|15/09/2016|0.62||102900000||||||||||0.5122|0.5042
04024|FTSE350|JFJ|GBP|Financials|27901|2016-05-20|15/03/2016|0.41||68410000||||||||||0|-2.2816
04024|FTSE350|JFJ|GBP|Financials|27901|2015-11-10|15/09/2015|||-53380000||||||||||0|-1.452
04024|FTSE350|JFJ|GBP|Financials|27901|2015-05-18|15/03/2015|||118100000||||||||||0|3.5722
04024|FTSE350|JFJ|GBP|Financials|27901|2014-11-10|15/09/2014|||25830000||||||||||0|-1.6413
04024|FTSE350|JFJ|GBP|Financials|27901|2014-05-26|15/03/2014|||-40280000||||||||||0|-1.6189
04024|FTSE350|JFJ|GBP|Financials|27901|2013-11-20|15/09/2013|||65080000|||||||||||
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-07-27|15/06/2023||0.0597||173720000|||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-04-25|15/03/2023|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2023-02-24|15/12/2022|0.0494|0.0494|176000000|176000000|||||||0|0|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-10-20|15/09/2022|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|||||||-0.9951|0.1038|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-04-26|15/03/2022|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2022-02-25|15/12/2021|0.18||370100000||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-10-15|15/09/2021|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-07-30|15/06/2021|0.09||247700000||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-04-20|15/03/2021|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2021-02-26|15/12/2020|0.14||318800000|46100000||||||||5.9154|0|-1.3345
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-12-16|15/09/2020|||-953000000||||||||||0|-6.2363
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-07-29|15/06/2020|0.06||182000000||||||||||-0.5|-0.1292
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2020-02-28|15/12/2019|0.12||209000000||||||||||-0.2|-0.0062
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-07-30|15/06/2019|0.15||210300000||||||||||0.0714|-0.045
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|||||||-0.9905|0.1409|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-10-11|15/09/2018|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-07-27|15/06/2018|0.17|16.90|240300000|208400000|||||||-0.9899|0.1531|0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-04-19|15/03/2018|||||||||||||0|0
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2018-02-27|15/12/2017|0.17|17.90|240500000|212900000|||||||-0.9905|0.1296|0.0625|0.0947
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2017-07-26|15/06/2017|0.16|16.37|219700000|201430000|||||||-0.9902|0.0907|0.0667|0.0686
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2017-02-24|15/12/2016|0.15||205600000|185000000||||||||0.1114|0|0.0479
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2016-07-27|15/06/2016|0.15|14.27|196200000|168830000|||||||-0.9895|0.1621|0.0714|-0.0005
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2016-02-29|15/12/2015|0.14|14.60|196300000|156450000|||||||-0.9904|0.2547|0.0815|-0.0526
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2015-07-29|15/06/2015||13.50|207200000|155300000||||||||0.3342|0.0672|0.0598
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2015-02-26|15/12/2014||12.65|195500000|145010000||||||||0.3482|-0.0156|0.014
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2014-07-30|15/06/2014||12.85|192800000|147290000||||||||0.309|0.1483|-0.0218
04025|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|14053|2014-02-27|15/12/2013||11.19|197100000|139960000||||||||0.4083||
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2023-05-22|15/03/2023||||191800000|||||||||0|0
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-11-14|15/09/2022|0.17||179800000||||||||||0.3077|0.1209
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2022-05-23|15/03/2022|0.13||160400000|158800000||||||||0.0101|-0.1875|0.1272
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-11-15|15/09/2021|0.16||142300000||||||||||0|0.1161
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2021-05-24|15/03/2021|0.16||127500000||||||||||0|0.1894
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|||||||-0.9811|0.3073|1.2857|0.1666
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|||||||-0.9922|0.0273|-0.125|0.0575
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-11-11|15/09/2019|0.08||86890000||||||||||0|0.0329
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2019-05-28|15/03/2019|0.08||84120000||||||||||0.3333|0.2522
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-11-26|15/09/2018|0.06||67180000||||||||||0.2|0.2157
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2018-05-29|15/03/2018|0.05||55260000||||||||||0|0.3338
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-11-27|15/09/2017|0.05||41430000||||||||||0.25|-0.0343
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2017-07-31|15/03/2017|0.04||42900000||||||||||0|0.0567
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-11-28|15/09/2016|0.04||40600000||||||||||-0.4286|0.0315
04026|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|955859|2016-07-29|15/03/2016|0.07||39360000|||||||||||
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-05-24|15/04/2023||||3246000000|||||||||0|-0.4733
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2023-03-21|15/01/2023|29.7|11.14|13060000000|6163000000|||||||1.6661|1.1191|0|3.0061
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-11-24|15/10/2022|||3260000000|3250000000||||||||0.0031|0|-0.5206
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|||||||-0.2438|0.9318|0|1.0923
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-05-23|15/04/2022|||3250000000|3180000000||||||||0.022|0|0.1444
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|||||||-0.9871|0.0519|0|-0.1262
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-11-19|15/10/2021|||3250000000|2970000000||||||||0.0943|0|-0.5423
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|||||||-0.9787|1.1131|0|1.058
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-05-20|15/04/2021|||3450000000|3130000000||||||||0.1022|0|-0.4626
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|||||||-0.9813|1.1763|0|0.8938
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-11-19|15/10/2020|||3390000000|3300000000||||||||0.0273|0|-0.4274
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|||||||-0.987|0.5829|-2.875|1.3125
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|||||||-1.0071|0.0119|0|0.1852
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2020-05-12|15/04/2020|||2160000000|433000000||||||||3.9885|0|-0.2703
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-11-20|15/10/2019|||2960000000|2950000000||||||||0.0034|0|-0.0662
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|||||||-0.9943|0|0|0.1162
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-05-15|15/04/2019|||2840000000|2670000000||||||||0.0637|0|0.1094
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2019-03-20|15/01/2019|-0.01|10.74|2560000000|5555000000|||||||-1.0009|-0.5392|0|-0.1607
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-11-21|15/10/2018|||3050000000|3060000000||||||||-0.0033|0|-0.0644
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-09-19|15/07/2018|0.1|14.32|3260000000|3260000000|||||||-0.993|0|0|0.1519
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-05-24|15/04/2018|||2830000000|2850000000||||||||-0.007|0|0.0843
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2018-03-21|15/01/2018|0.09|10.77|2610000000|2596000000|||||||-0.9916|0.0054|0|-0.1414
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-11-21|15/10/2017|||3040000000|2860000000||||||||0.0629|0|-0.0349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-09-20|15/07/2017|0.13|14.30|3150000000|2952000000|||||||-0.9909|0.0671|0|0.1014
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-05-24|15/04/2017|||2860000000|2718000000||||||||0.0522|0|0.1349
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2017-03-22|15/01/2017|0.13|9.77|2520000000|2470000000|||||||-0.9867|0.0202|0|-0.1486
04027|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|6571|2016-11-22|15/10/2016|||2960000000|2207000000||||||||0.3412||
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-07-27|15/06/2023|||||||||||||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-04-27|15/03/2023||||586000000|||||||||0|-0.0872
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2023-03-15|15/12/2022|-0.07|-0.07||642000000|||||||0||0|0.7735
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-11-03|15/09/2022||||362000000|||||||||0|-0.5973
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-07-27|15/06/2022||0.31||899030000|||||||||0|0.8812
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-04-28|15/03/2022||||477900000|||||||||0|0.2457
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2022-02-11|15/12/2021||0.26||383650000|||||||||0|0.3605
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-11-04|15/09/2021||||282000000|||||||||0|-0.5108
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-07-28|15/06/2021||0.29||576500000|||||||||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-04-29|15/03/2021|||355000000||||||||||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2021-02-10|15/12/2020||||279500000|||||||||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-10-29|15/09/2020|||||||||||||0|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-07-29|15/06/2020||0.10||459100000|||||||||-0.9107|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2020-04-30|15/03/2020||1.12|||||||||||9.1818|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-11-07|15/09/2019||0.11||148400000|||||||||-0.3125|-0.1286
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-07-25|15/06/2019||0.16||170300000|||||||||-0.0588|-0.199
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-05-02|15/03/2019||0.17||212600000|||||||||-3.125|1.9243
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2019-02-14|15/12/2018|-0.05|-0.08||72700000|||||||-0.375||-0.4444|-0.4532
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-11-01|15/09/2018|-0.09|0.09||132950000|||||||-2||-1.6923|-0.3554
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-07-26|15/06/2018|0.13|0.14|115500000|206250000|||||||-0.0714|-0.44|-0.1875|-0.0375
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-05-03|15/03/2018|0.16|0.17|120000000||||||||-0.0588||-9|0.0619
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2018-02-15|15/12/2017|-0.02|0.14|113000000|91600000|||||||-1.1429|0.2336|-0.9583|-0.0416
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-11-02|15/09/2017|-0.48|-0.24|117900000|111250000|||||||1|0.0598|-4.4286|0.0452
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-07-27|15/06/2017|0.14|0.15|112800000|410000000|||||||-0.0667|-0.7249|-0.0667|-0.1506
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-05-04|15/03/2017|0.15|0.17|132800000|218500000|||||||-0.1176|-0.3922|-0.2105|1.2572
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2017-02-16|15/12/2016|0.19|0.17||96800000|||||||0.1176||0.1176|-0.1583
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-11-03|15/09/2016|0.17|0.19||115000000|||||||-0.1053||0.3077|-0.3989
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-07-27|15/06/2016|0.13|0.17||191330000|||||||-0.2353||0.1818|-0.1961
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-05-05|15/03/2016|0.11|0.21||238000000|||||||-0.4762||0.1|1.3518
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2016-02-18|15/12/2015|0.10|0.20||101200000|||||||-0.5||-0.1667|-0.0078
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-11-05|15/09/2015|0.12|0.18||102000000|||||||-0.3333||0.0909|-0.5127
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-07-29|15/06/2015|0.11|0.20||209300000|||||||-0.45||-0.0833|-0.1727
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-04-30|15/03/2015|0.12|0.31||253000000|||||||-0.6129||-0.3333|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2015-02-12|15/12/2014|0.18|0.25|||||||||-0.28||0.5|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-11-05|15/09/2014|0.12|0.23||175950000|||||||-0.4783||-0.1429|-0.3926
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-07-24|15/06/2014|0.14|0.25||289700000|||||||-0.44||-0.2222|-0.1482
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-05-01|15/03/2014|0.18|0.30||340100000|||||||-0.4||0|2.474
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2014-02-13|15/12/2013|0.18|0.23||97900000|||||||-0.2174||1.25|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-11-06|15/09/2013|0.08|0.30|||||||||-0.7333||-0.619|0
04028|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|14056|2013-08-01|15/06/2013|0.21|0.24||241850000|||||||-0.125|||
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-07-18|15/06/2023|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-05-16|15/03/2023||22.73||317960000|||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2023-03-01|15/12/2022|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|||||||-1.0127|0.3827|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-07-19|15/06/2022|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|||||||-0.9629|0.2092|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2022-03-02|15/12/2021|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|||||||-0.9803|0.2373|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-07-20|15/06/2021|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|||||||-1.0324|-0.0116|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2021-03-03|15/12/2020|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|||||||-1.0364|-0.1255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-07-14|15/06/2020|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|||||||-1.0312|0.0019|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2020-02-26|15/12/2019|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|||||||-1.0068|-0.05|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-07-16|15/06/2019|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-05-14|15/03/2019|-0.22|29.17|379000000|369580000|||||||-1.0075|0.0255|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2019-02-27|15/12/2018|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-11-13|15/09/2018|0.06|26.40|378000000|361770000|||||||-0.9977|0.0449|0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-07-17|15/06/2018|||||||||||||0|0
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-05-15|15/03/2018|-0.29|28.12|456000000|372500000|||||||-1.0103|0.2242|0|-75.5
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2018-02-28|15/12/2017||||-5000000|||||||||0|-1.0177
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-11-14|15/09/2017|-0.05|25.33|396000000|283260000|||||||-1.002|0.398|-1.1786|-0.0353
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2017-05-18|15/03/2017|0.28|26.46|410500000|362450000|||||||-0.9894|0.1326|-3.1538|0.0903
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-11-15|15/09/2016|-0.13|23.51|376500000|361470000|||||||-1.0055|0.0416|-1.1529|-0.3421
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2016-05-17|15/03/2016|0.85|21.14|572300000|350340000|||||||-0.9598|0.6336|0|0.5459
04029|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|6755|2015-11-10|15/09/2015|||370200000|||||||||||
04030|FTSE350|LWDB|GBP|Financials|14058|2023-02-23|15/12/2022|0.12||42700000||||||||||-1.1463|-1.5584
04030|FTSE350|LWDB|GBP|Financials|14058|2022-07-28|15/06/2022|-0.82||-76470000||||||||||-3.7333|-2.2111
04030|FTSE350|LWDB|GBP|Financials|14058|2022-02-24|15/12/2021|0.3||63140000||||||||||-0.6774|-0.5302
04030|FTSE350|LWDB|GBP|Financials|14058|2021-07-29|15/06/2021|0.93||134400000||||||||||-0.25|-0.1889
04030|FTSE350|LWDB|GBP|Financials|14058|2021-02-22|15/12/2020|1.24||165700000||||||||||-2.0248|-2.3267
04030|FTSE350|LWDB|GBP|Financials|14058|2020-07-31|15/06/2020|-1.21||-124900000||||||||||-3.75|-2.7611
04030|FTSE350|LWDB|GBP|Financials|14058|2020-02-27|15/12/2019|0.44||70920000||||||||||-0.3333|-0.2601
04030|FTSE350|LWDB|GBP|Financials|14058|2019-07-24|15/06/2019|0.66||95850000||||||||||-1.9851|-2.5212
04030|FTSE350|LWDB|GBP|Financials|14058|2019-02-27|15/12/2018|-0.67||-63010000||||||||||-4.9412|-2.7596
04030|FTSE350|LWDB|GBP|Financials|14058|2018-07-26|15/06/2018|0.17||35810000||||||||||-0.5526|-0.41
04030|FTSE350|LWDB|GBP|Financials|14058|2018-03-09|15/12/2017|0.38||60690000||||||||||-0.2549|-0.1933
04030|FTSE350|LWDB|GBP|Financials|14058|2017-07-24|15/06/2017|0.51||75230000||||||||||-0.3704|-0.3447
04030|FTSE350|LWDB|GBP|Financials|14058|2017-02-27|15/12/2016|0.81||114800000||||||||||2.375|1.7107
04030|FTSE350|LWDB|GBP|Financials|14058|2016-07-27|15/06/2016|0.24||42350000||||||||||-2.7143|-22.2814
04030|FTSE350|LWDB|GBP|Financials|14058|2016-02-24|15/12/2015|-0.14||-1990000||||||||||0|-1.0632
04030|FTSE350|LWDB|GBP|Financials|14058|2015-07-29|15/06/2015|||31490000||||||||||0|0.6009
04030|FTSE350|LWDB|GBP|Financials|14058|2015-02-23|15/12/2014|||19670000||||||||||0|-0.4308
04030|FTSE350|LWDB|GBP|Financials|14058|2014-07-24|15/06/2014|||34560000||||||||||0|-0.5988
04030|FTSE350|LWDB|GBP|Financials|14058|2014-03-03|15/12/2013|||86140000|||||||||||
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-05-01|15/03/2023|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2023-03-08|15/12/2022|0.18|17.26|4290000000||||||||-0.9896||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-10-14|15/09/2022|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-08-09|15/06/2022|0.18|16.35|5890000000||||||||-0.989||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-04-13|15/03/2022|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|||||||-0.99|-0.8358|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-10-15|15/09/2021|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|||||||-0.9887|-0.891|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-04-14|15/03/2021|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|||||||-0.9905|-0.75|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-10-16|15/09/2020|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|||||||-0.9973|-0.8062|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-04-15|15/03/2020|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2020-03-04|15/12/2019|0.16|16.58|5150000000||||||||-0.9903||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-10-18|15/09/2019|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-08-07|15/06/2019|0.14|12.32|7790000000||||||||-0.9886||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-04-17|15/03/2019|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2019-03-06|15/12/2018|0.17|17.67|9810000000|12567000000|||||||-0.9904|-0.2194|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-10-19|15/09/2018|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-08-09|15/06/2018|0.12|12.69|2490000000|12431000000|||||||-0.9905|-0.7997|0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-04-18|15/03/2018|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2018-03-07|15/12/2017|0.26|11.68|40490000000||||||||-0.9777||0.625|1.1401
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2017-08-09|15/06/2017|0.16|11.04|18920000000||||||||-0.9855||-0.2|-0.7425
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2017-03-08|15/12/2016|0.2|9.77|73470000000|34000000|||||||-0.9795|2159.8824|0.8182|0.7279
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2016-08-09|15/06/2016|0.11|10.58|42520000000||||||||-0.9896||0.2222|8.8654
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2016-03-15|15/12/2015|0.09|9.77|4310000000||||||||-0.9908||0.0796|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-08-05|15/06/2015||9.05|||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2015-03-04|15/12/2014|||||||||||||0|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-08-06|15/06/2014||8.62|||||||||||0.1195|0
04031|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|6568|2014-03-05|15/12/2013||7.70||78000000||||||||||
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-07-26|15/06/2023||0.0225||4890000000|||||||||0.0613|-0.0081
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-05-03|15/03/2023||0.0212||4930000000|||||||||-0.1203|0.0271
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2023-02-22|15/12/2022|0.0227|0.0241|5000000000|4800000000|||||||-0.0581|0.0417|0.5133|0.0893
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-10-27|15/09/2022|0.015|0.0177|4590000000|4520000000|||||||-0.1525|0.0155|-0.2754|0.0576
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-07-27|15/06/2022|0.0207|0.0155|4340000000|4180000000|||||||0.3355|0.0383|0.38|0.056
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|||||||0.0067|0.0173|-0.1667|-0.0024
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|||||||-0.0164|0.0326|-0.1|0.0098
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|||||||0.4599|0.0515|-0.2883|0.0462
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|||||||0.1957|0.0052|4.5098|0.0656
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|||||||-0.5984|-0.0108|-0.6077|0.0195
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|||||||-0.078|0|0.625|0.0559
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|||||||0.2903|-0.0608|-1.6723|-0.0173
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|||||||0.19|-0.0623|-2.8889|-0.1241
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|||||||-0.37|-0.0482|-0.5882|-0.0961
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|||||||0.53|0|-4.06|0.043
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|||||||-1.25|-0.073|-1.2632|-0.1009
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|||||||-0.05|0.0356|0.2752|0.0543
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-05-02|15/03/2019|0.0149|0.02|4420000000|4600000000|||||||-0.255|-0.0391|-0.1486|0.0161
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2019-02-20|15/12/2018|0.0175|0.02|4350000000|4620000000|||||||-0.125|-0.0584|-0.0278|-0.0725
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-10-25|15/09/2018|0.018|0.02|4690000000|4590000000|||||||-0.1|0.0218|-0.1469|-0.0409
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-08-01|15/06/2018|0.0211|0.02|4890000000|4580000000|||||||0.055|0.0677|0.3974|0.0677
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-04-25|15/03/2018|0.0151|0.02|4580000000|4580000000|||||||-0.245|0|-0.1517|-0.0108
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2018-02-21|15/12/2017|0.0178|0.02|4630000000|9440000000|||||||-0.11|-0.5095|-0.0632|0.0022
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-10-25|15/09/2017|0.019|1.82|4620000000|4575000000|||||||-0.9896|0.0098|-0.1703|-0.0494
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-07-27|15/06/2017|0.0229|1.67|4860000000|4413000000|||||||-0.9863|0.1013|1.0818|0.102
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-04-27|15/03/2017|0.011|1.51|4410000000|4302000000|||||||-0.9927|0.0251|0.1|-0.8301
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2017-02-23|15/12/2016|0.01|3.00|25950000000|8919000000|||||||-0.9967|1.9095|4|5.0631
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-10-26|15/09/2016|0.002|2.00|4280000000|4419000000|||||||-0.999|-0.0315|-0.9|-0.8088
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-07-28|15/06/2016|0.02|4.10|22380000000|8735000000|||||||-0.9951|1.5621|0|0.487
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2016-02-26|15/12/2015|0.02|1.30|15050000000|8766000000|||||||-0.9846|0.7169|0|0.1667
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2015-07-31|15/06/2015|0.02|4.50|12900000000|4542000000|||||||-0.9956|1.8402|0|0.3579
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2015-02-27|15/12/2014|0.02|1.86|9500000000|4698000000|||||||-0.9892|1.0221|-0.3333|-0.2863
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2014-07-31|15/06/2014|0.03|1.84|13310000000|4610000000|||||||-0.9837|1.8872|0.5|-0.0112
04032|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|287|2014-02-13|15/12/2013|0.02|1.23||4662000000|||||||-0.9837|||
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-08-03|15/06/2023||1.6||2000000000|||||||||0|0.0309
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-04-27|15/03/2023|||1410000000|1940000000||||||||-0.2732|0|-0.2694
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2023-03-02|15/12/2022|1.45|1.45|1930000000|1900000000|||||||0|0.0158|-0.0461|0.0105
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-10-21|15/09/2022||1.52|1910000000|1920000000||||||||-0.0052|-0.9905|0.0495
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-08-05|15/06/2022|167.4|159.5|1820000000|1830000000|||||||0.0495|-0.0055|0|0.04
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-04-27|15/03/2022|||1750000000|1740000000||||||||0.0057|0|-0.0057
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|||||||-0.9954|0|-0.5333|0.0414
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|||||||0|-0.0059|-0.0146|0.006
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|||||||0|0|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-04-28|15/03/2021|1.37||1680000000|1800000000||||||||-0.0667|1.4909|1.7586
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|||||||-0.9948|0.1589|0|0.015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-10-23|15/09/2020|||600000000|593000000||||||||0.0118|0|-0.0323
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|||||||-0.9946|0.2039|0|0.0081
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-04-21|15/03/2020|||615000000|602000000||||||||0.0216|0|0.0477
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|||||||-0.9954|0.0721|0|0
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-10-18|15/09/2019|||587000000|508000000||||||||0.1555|0|0.0426
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|||||||-0.9925|0.0108|0|0.0311
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-05-01|15/03/2019|||546000000|507330000||||||||0.0762|0|0.1053
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2019-03-01|15/12/2018|0.66|82.80|494000000|512000000|||||||-0.992|-0.0352|96.4118|-0.0536
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-10-19|15/09/2018||0.85|522000000|511000000||||||||0.0215|-0.9889|0.0807
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-08-02|15/06/2018|0.7|76.75|483000000|550000000|||||||-0.9909|-0.1218|0|-0.0712
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-04-24|15/03/2018|||520000000|519500000||||||||0.001|0|0.0459
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2018-03-02|15/12/2017|0.61|144.10|497200000|1760000000|||||||-0.9958|-0.7175|0|0.0228
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-10-19|15/09/2017|||486100000|429000000||||||||0.1331|0|0.0165
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-08-03|15/06/2017|0.49|70.23|478200000|848430000|||||||-0.993|-0.4364|0|0.0425
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-04-26|15/03/2017|||458700000||||||||||0|0.0044
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2017-03-03|15/12/2016||118.30|456700000|764900000||||||||-0.4029|0|0.1015
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-10-20|15/09/2016|||414600000|377500000||||||||0.0983|0|-0.4725
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-08-04|15/06/2016||60.95|786000000|776200000||||||||0.0126|0.0628|0.1028
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2016-03-04|15/12/2015||57.35|712700000|1181000000||||||||-0.3965|-0.071|0.0096
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-08-05|15/06/2015||61.73|705900000|1173000000||||||||-0.3982|0|1.2129
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2015-03-05|15/12/2014|||319000000|286100000||||||||0.115|0|-0.5321
04033|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|6628|2014-11-13|15/06/2014||||611400000||||||||||
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2023-05-24|15/03/2023|||||||||||||0|0
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-11-23|15/09/2022|-0.25||71900000||||||||||-1.5|0.0345
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2022-05-26|15/03/2022|0.5||69500000||||||||||0.7857|0.0911
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-11-18|15/09/2021|0.28|4.50|63700000||||||||-0.9378||0.4737|0.0358
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|||||||-0.9604|-0.0081|1.1111|0.0132
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-11-19|15/09/2020|0.09|4.60|60700000||||||||-0.9804||8|0.0134
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2020-06-10|15/03/2020|0.01||59900000||||||||||-2|0.1196
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-11-27|15/09/2019|-0.01|4.40|53500000||||||||-1.0023||-1.1667|0.2293
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2019-05-30|15/03/2019|0.06||43520000||||||||||-0.4545|0.0051
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-11-28|15/09/2018|0.11||43300000||||||||||-0.2667|0.0244
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2018-05-30|15/03/2018|0.15||42270000||||||||||0.25|0.02
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-11-29|15/09/2017|0.12||41440000||||||||||0|0.0711
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2017-05-31|15/03/2017|0.12||38690000||||||||||-7|0.0477
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-11-30|15/09/2016|-0.02|3.80|36930000||||||||-1.0053||-1.6667|-0.0099
04034|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|14057|2016-06-15|15/03/2016|0.03||37300000|||||||||||
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2023-05-31|15/03/2023|||||||||||||0|0
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2023-03-09|15/12/2022|0.073|0.073|3730000000||||||||0||-1.178|0.2644
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-08-11|15/06/2022|-0.41|6.78|2950000000||||||||-1.0605||-4.1538|0.219
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2022-03-08|15/12/2021|0.13|16.00|2420000000||||||||-0.9919||-2.3|0.2347
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||||||||-0.9583||-1.8333|0.037
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2021-03-09|15/12/2020|0.12||1890000000||||||||||-0.625|-0.3824
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-08-12|15/06/2020|0.32|9.60|3060000000||||||||-0.9667||-0.2195|-0.7554
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|||||||-0.9715|23.8214|0.3226|1.2954
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/06/2019|0.31||5450000000||||||||||0.1071|-0.0947
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/12/2018|0.28||6020000000||||||||||8.3333|-2.0326
04035|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|1153612|2019-10-11|15/06/2018|0.03||-5830000000|||||||||||
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-04-26|15/03/2023|||||||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2023-02-28|15/12/2022|0.45|0.23|1696000000|998270000|||||||0.9565|0.6989|0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-10-24|15/09/2022|||||||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-08-02|15/06/2022||0.16|||||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-06-01|15/03/2022|||||||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2022-03-01|15/12/2021||0.17||741840000|||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-10-13|15/09/2021|||||||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-07-28|15/06/2021||0.10||575790000|||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-04-16|15/03/2021|||||||||||||0|0
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2021-03-02|15/12/2020||0.07||468080000|||||||||0.1667|0.0955
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-07-30|15/06/2020||0.06||427280000|||||||||-0.3333|-0.2019
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2020-02-28|15/12/2019||0.09||535340000|||||||||0.2857|0.036
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-07-31|15/06/2019||0.07||516730000|||||||||-0.3|-0.173
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2019-03-01|15/12/2018||0.10||624850000|||||||||0.1111|0.1609
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|||||||-0.4444|-0.0599|-0.6875|-0.1664
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|||||||0.6|0.178|3|0.3167
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2017-08-01|15/06/2017|0.04|0.07|461000000|452000000|||||||-0.4286|0.0199|-1.2105|0.1355
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2017-03-01|15/12/2016|-0.19|0.04|406000000|419590000|||||||-5.75|-0.0324|-7.3333|-0.0356
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2016-07-26|15/06/2016|0.03|0.05|421000000|419420000|||||||-0.4|0.0038|0.5|-0.1745
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2016-02-24|15/12/2015|0.02|0.08|510000000|537460000|||||||-0.75|-0.0511|-0.2727|-0.184
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2015-07-29|15/06/2015||0.11|625000000|587710000||||||||0.0634|0.1|-0.0385
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2015-02-25|15/12/2014||0.10|650000000|660260000||||||||-0.0155|0.6667|0.3
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2014-08-01|15/06/2014||0.06|500000000|486390000||||||||0.028|0.5|-0.0758
04036|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|6636|2014-02-27|15/12/2013||0.04|541000000|527370000||||||||0.0258||
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-05-24|15/03/2023||7.82||6267000000|||||||||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2023-01-12|15/12/2022|||3600000000||||||||||0|-0.3499
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|||||||0.1214|0.0821|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-08-31|15/06/2022|||||||||||||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|||||||-0.9874|3.4631|0|2.3303
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2022-01-17|15/12/2021|||3270000000|3050000000||||||||0.0721|0|0.2773
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|||||||-1.0163|0|0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-08-20|15/06/2021|||||||||||||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|||||||-1.01|0|0|-0.2924
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2021-01-08|15/12/2020|||2770000000|2650000000||||||||0.0453|0|-0.3211
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|||||||-1.0043|0.8889|0|0.2414
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-09-02|15/06/2020||||1740000000|||||||||0|-0.2627
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|||||||-1.0041|1.2542|0|0.7616
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2020-01-17|15/12/2019|||3020000000|3030000000||||||||-0.0033|0|-0.3786
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|||||||-0.9934|1|0|1.0166
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-08-28|15/06/2019|||2410000000|2410000000||||||||0|0|0.0169
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-05-22|15/03/2019|-0.03|16.52|2370000000|2370000000|||||||-1.0018|0|0|-0.2204
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2019-01-10|15/12/2018|||3040000000|3070000000||||||||-0.0098|0|0.2112
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-11-07|15/09/2018|0.05|9.49|2510000000|2560000000|||||||-0.9947|-0.0195|0|0.0203
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-08-29|15/06/2018|||2460000000|2500000000||||||||-0.016|0|-0.5583
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-05-23|15/03/2018|-0.04|17.41|5570000000|5476000000|||||||-1.0023|0.0172|0|0.7571
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2018-01-11|15/12/2017|||3170000000||||||||||0|-0.3821
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-11-08|15/09/2017|0.05|9.75|5130000000|4775000000|||||||-0.9949|0.0743|-0.1667|1.0277
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-07-11|15/06/2017|0.06||2530000000||||||||||0|-0.5506
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2017-05-24|15/03/2017|0.06|16.87|5630000000|5439000000|||||||-0.9964|0.0351|5|0.1283
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-08|15/10/2016|0.01||4990000000||||||||||0|0
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-11-04|15/09/2016|0.01|12.80|4990000000|4879000000|||||||-0.9992|0.0228|-0.3539|-0.1095
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2016-05-25|15/03/2016||19.81||5479000000|||||||||0.6053|0.1051
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-11-04|15/09/2015||12.34|4950000000|4958000000||||||||-0.0016|87.1429|-0.085
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2015-05-20|15/03/2015||0.14|5410000000|5411000000||||||||-0.0002|-0.9888|0.1041
04037|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|289|2014-11-05|15/09/2014|0.13|12.53|4900000000|4853000000|||||||-0.9896|0.0097||
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-05-31|15/03/2023|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2023-03-15|15/12/2022|0.04||371000000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-11-30|15/09/2022|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-08-18|15/06/2022|0.08||348400000||||||||||0|0.7333
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-05-11|15/03/2022|||201000000||||||||||0|-0.3095
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2022-03-17|15/12/2021|0.12||291100000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-12-01|15/09/2021|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-08-19|15/06/2021|0.15||298100000||||||||||0|0.5607
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-05-12|15/03/2021|||191000000||||||||||0|-0.2625
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2021-03-11|15/12/2020|0.08||259000000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-11-12|15/09/2020|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-09-15|15/06/2020|-0.07||210500000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-06-03|15/03/2020|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2020-03-12|15/12/2019|0.14||261700000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-11-27|15/09/2019|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-08-15|15/06/2019|0.15||280100000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-05-15|15/03/2019|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2019-03-14|15/12/2018|0.13||246600000||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-11-28|15/09/2018|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-08-16|15/06/2018|0.13||244300000|244900000||||||||-0.0024|0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-05-30|15/03/2018|||||||||||||0|0
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2018-03-14|15/12/2017|0.09||211100000|202000000||||||||0.045|-0.25|-0.0365
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-08-17|15/06/2017|0.12||219100000||||||||||0|0.623
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-05-11|15/03/2017|||135000000||||||||||0|-0.3063
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2017-03-15|15/12/2016|0.08||194600000||||||||||-0.2|-0.0385
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-08-26|15/06/2016|0.1||202400000||||||||||0.6667|0.0818
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2016-03-11|15/12/2015|0.06||187100000||||||||||0|-0.0603
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-08-28|15/06/2015|||199100000||||||||||0|0.1148
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2015-03-06|15/12/2014|0.05|3.30|178600000|170400000|||||||-0.9848|0.0481|0|-0.0078
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-08-28|15/06/2014|||180000000||||||||||0|0.1928
04038|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|6839|2014-03-26|15/12/2013|||150900000|||||||||||
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-05-16|15/03/2023|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2023-01-24|15/12/2022|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-12-06|15/09/2022|0.18||429900000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-07-27|15/06/2022|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-05-18|15/03/2022|0.03||369700000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2022-01-25|15/12/2021|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-11-30|15/09/2021|-0.06||346600000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-07-28|15/06/2021|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-05-19|15/03/2021|-0.15||55100000||||||||||0|0.0204
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2021-01-08|15/12/2020|||54000000||||||||||0|-0.8952
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-12-10|15/09/2020|-0.55||515500000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-09-02|15/06/2020|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-06-26|15/03/2020|-0.04||510500000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2020-01-24|15/12/2019|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|||||||-1.0056|0.026|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-07-24|15/06/2019|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-05-15|15/03/2019|0.03||553100000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2019-01-23|15/12/2018|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-11-21|15/09/2018|0.09||612300000|604000000||||||||0.0137|0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-07-25|15/06/2018|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2018-05-16|15/03/2018|-0.02||528100000|497000000||||||||0.0626|-1.2222|-0.0423
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-11-30|15/09/2017|0.09|13.50|551400000|523650000|||||||-0.9933|0.053|0.8|0.2509
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-07-26|15/06/2017|0.05||440800000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-05-18|15/03/2017|0.05||440800000||||||||||-0.375|-0.0761
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2017-01-24|15/12/2016|0.08||477100000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-11-24|15/09/2016|0.08||477100000|488000000||||||||-0.0223|1|0.1129
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-18|15/04/2016|0.04||428700000||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2016-05-04|15/03/2016|0.04|4.39|428700000|418620000|||||||-0.9909|0.0241|-0.4805|-0.0719
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-11-26|15/09/2015||8.45||451070000|||||||||1.2533|0.1879
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2015-05-14|15/03/2015||3.75||379720000|||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-11-27|15/09/2014|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2014-05-15|15/03/2014|||||||||||||0|0
04039|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|8811|2013-11-28|15/09/2013||8.40||439200000||||||||||
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/02/2020||15.00|||||||||||-0.0625|0
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-07-15|15/05/2020|-0.14|16.00|101100000||||||||-1.0088||-3.3333|-0.7726
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2020-01-28|15/10/2019|0.06||444500000||||||||||5|0.5847
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2019-04-10|15/02/2019|0.01||280500000||||||||||-0.8571|-0.3507
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-11-12|15/08/2018|0.07||432000000||||||||||6|0.803
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2018-04-11|15/02/2018|0.01||239600000||||||||||-0.9091|-0.4332
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-11-14|15/08/2017|0.11||422700000||||||||||2.6667|0.7746
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2017-04-05|15/02/2017|0.03||238200000||||||||||-0.7|-0.3824
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-12-14|15/08/2016|0.1||385700000||||||||||1.5|0.5416
04040|FTSE350|MCS|GBP|Consumer Cyclicals|960684|2016-04-19|15/02/2016|0.04||250200000|||||||||||
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-05-24|15/03/2023||15.78||1637000000|||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2023-03-01|15/12/2022|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|||||||-0.988|0.0949|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-08-31|15/06/2022|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|||||||-0.9893|0.2009|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2022-03-02|15/12/2021|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|||||||-0.7955|0.1449|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-09-01|15/06/2021|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|||||||-0.9922|0.022|2.5|0.1206
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|||||||-0.9991|-0.0323|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-09-02|15/06/2020|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|||||||-1.0565|-0.0525|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2020-02-26|15/12/2019|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|||||||-0.9858|0.0811|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-08-28|15/06/2019|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|||||||-0.9988|-0.0096|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2019-02-27|15/12/2018|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|||||||-1.0204|-0.0211|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-08-29|15/06/2018|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-05-24|15/03/2018|-0.6|17.46|1470000000|1433000000|||||||-1.0344|0.0258|0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2018-02-28|15/12/2017|||||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-11-16|15/09/2017|-0.07|14.97|1410000000|1292000000|||||||-1.0047|0.0913|-1.4375|-0.0408
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2017-05-24|15/03/2017|0.16|23.42|1470000000|1546000000|||||||-0.9932|-0.0492|0.0667|0.1484
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-11-10|15/09/2016|0.15||1280000000||||||||||0.25|0.1636
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-06-27|15/03/2016|0.12||1100000000||||||||||0|0
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2016-05-26|15/12/2015||||254500000|||||||||0|-0.032
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-08-25|15/06/2015|||182900000|262900000||||||||-0.3043|0|0.0201
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2015-03-30|15/12/2014||21.32|179300000|151930000||||||||0.1801|0|0.0062
04041|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|44416|2014-08-12|15/06/2014|||178200000|||||||||||
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2023-03-01|15/12/2022||16.65||957100000|||||||||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-11-08|15/09/2022|||||||||||||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-08-04|15/06/2022||7.82|821000000|771290000||||||||0.0645|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-04-21|15/03/2022|||||||||||||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2022-03-03|15/12/2021||11.10|809200000|883960000||||||||-0.0846|0|1.0069
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-10-28|15/09/2021|||403200000||||||||||0|-0.4071
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|||||||-0.9927|0.015|0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-04-29|15/03/2021|||||||||||||0|0
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|||||||-1.0489|0.9509|0|3.375
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-11-10|15/09/2020|||384000000||||||||||0|-0.5812
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|||||||-1.0573|0.0117|-3.0952|-0.2423
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|||||||-0.9906|0.0211|2|0.1308
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|||||||-0.9952|0.0328|-0.3636|-0.0531
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|||||||-0.9943|0.0254|-0.0833|0.1867
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|||||||-0.9914|0.0645|0.5|-0.1017
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|||||||-0.9961|-0.0337|-0.6|0.0949
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|||||||-0.9877|0.0142|0.1765|-0.1278
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|||||||-0.9897|0.0354|2.4|0.2572
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|||||||-0.9968|-0.0392|-0.5|0.0344
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|||||||-0.9922|0.02|-0.1512|0.0753
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-08-04|15/06/2015||15.15|793700000|782710000||||||||0.014|-0.1583|-0.0492
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2015-02-24|15/12/2014||18.00|834800000|826300000||||||||0.0103|0.2105|0.1612
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-08-05|15/06/2014||14.87|718900000|732680000||||||||-0.0188|-0.183|-0.1309
04042|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|6762|2014-03-04|15/12/2013||18.20|827200000|844670000||||||||-0.0207||
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|||||||-0.9973|0.0072|-1.1667|0.0975
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|||||||-1.0106|0.0156|0|0.0749
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|||||||-1.0121|-0.0361|1|-0.0565
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|||||||-1.0064|-0.0438|-4|-0.2387
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|||||||-0.9982|-0.0317|-1.0833|0.1286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|||||||-0.9|-0.0621|-4|-0.2182
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2020-03-05|15/12/2019|0.04|24.93|5270000000|6166000000|||||||-0.9984|-0.1453|-2.3333|-0.0754
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2019-09-05|15/06/2019|-0.03|19.83|5700000000|6043000000|||||||-1.0015|-0.0568|-0.25|0.0053
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2019-03-07|15/12/2018|-0.04|20.30|5670000000|6006000000|||||||-1.002|-0.0559|-0.5556|0.9286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2018-08-29|15/06/2018|-0.09|12.37|2940000000|2639000000|||||||-1.0073|0.1141|3.5|1.9109
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2018-04-10|15/12/2017|-0.02|16.18|1010000000|1039000000|||||||-1.0012|-0.0279|-2|-0.0734
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2017-08-31|15/06/2017|0.02|16.24|1090000000|1065000000|||||||-0.9988|0.0235|-2|0.3892
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|||||||-1.0044|-0.0367|1|6.4938
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2016-07-28|15/06/2016|-0.01||104700000||||||||||0|-0.2699
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|||||||-1.0096|-0.6831|19.8|0.232
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2015-08-27|15/06/2015||0.05|116400000|673300000||||||||-0.8271|-0.4444|-0.2716
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|||||||-0.1111|-0.7774|0|-0.0286
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|||||||-0.1111|-0.7983|0.1429|-0.7217
04043|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Consumer Non-Cyclicals|6692|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|||||||-0.2222|-0.3678||
04044|FTSE350|MRCM|GBP|Financials|14060|2023-04-04|15/01/2023|0.02||24840000||||||||||-1.0541|-1.0895
04044|FTSE350|MRCM|GBP|Financials|14060|2022-10-13|15/07/2022|-0.37||-277600000||||||||||0.2333|0.2493
04044|FTSE350|MRCM|GBP|Financials|14060|2022-04-06|15/01/2022|-0.3||-222200000||||||||||-1.4762|-1.4345
04044|FTSE350|MRCM|GBP|Financials|14060|2021-10-15|15/07/2021|0.63||511400000||||||||||0.4651|0.4641
04044|FTSE350|MRCM|GBP|Financials|14060|2021-03-31|15/01/2021|0.43||349300000||||||||||-1.7049|-1.7393
04044|FTSE350|MRCM|GBP|Financials|14060|2020-10-23|15/07/2020|-0.61||-472500000||||||||||-2.6053|-2.5386
04044|FTSE350|MRCM|GBP|Financials|14060|2020-04-15|15/01/2020|0.38||307100000||||||||||0.5833|0.5652
04044|FTSE350|MRCM|GBP|Financials|14060|2019-10-09|15/07/2019|0.24||196200000||||||||||-1.8276|-1.9
04044|FTSE350|MRCM|GBP|Financials|14060|2019-04-08|15/01/2019|-0.29||-218000000||||||||||-4.625|-3.887
04044|FTSE350|MRCM|GBP|Financials|14060|2018-10-16|15/07/2018|0.08||75510000||||||||||-0.5556|-0.5254
04044|FTSE350|MRCM|GBP|Financials|14060|2018-04-16|15/01/2018|0.18||159100000||||||||||-0.4194|-0.4193
04044|FTSE350|MRCM|GBP|Financials|14060|2017-09-20|15/07/2017|0.31||274000000||||||||||1.8182|1.4205
04044|FTSE350|MRCM|GBP|Financials|14060|2017-04-07|15/01/2017|0.11||113200000||||||||||-6.5|-10.7839
04044|FTSE350|MRCM|GBP|Financials|14060|2016-09-22|15/07/2016|-0.02||-11570000||||||||||-0.5|-0.5352
04044|FTSE350|MRCM|GBP|Financials|14060|2016-04-07|15/01/2016|-0.04||-24890000||||||||||0|-1.2841
04044|FTSE350|MRCM|GBP|Financials|14060|2015-04-13|15/01/2015|||87600000||||||||||0|18.9091
04044|FTSE350|MRCM|GBP|Financials|14060|2014-09-23|15/07/2014|||4400000||||||||||0|-0.9676
04044|FTSE350|MRCM|GBP|Financials|14060|2014-04-14|15/01/2014|||135800000|||||||||||
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2023-03-29|15/01/2023|||||||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-12-28|15/10/2022||0.60||1360000000|||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-11-04|15/07/2022|||601700000||||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-06-22|15/04/2022||-0.36||1316000000|||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-03-30|15/01/2022|||||||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2022-02-08|15/10/2021||0.76||1452000000|||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-09-29|15/07/2021|||||||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-07-01|15/04/2021||0.77||1363000000|||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-03-31|15/01/2021|||||||||||||0|0
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2021-02-09|15/10/2020||0.85||1504000000|||||||||0.0897|0.0087
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-07-07|15/04/2020||0.78||1491000000|||||||||-0.376|-0.126
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2020-02-10|15/10/2019||1.25||1706000000|||||||||0.4535|0.0113
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-07-09|15/04/2019||0.86||1687000000|||||||||0|-0.1484
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2019-02-14|15/10/2018||0.86||1981000000|||||||||-0.2893|0.019
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|||||||0.1322|0.0134|2.7027|0.6016
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|||||||-0.7087|0.0216|0.1935|0.7672
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2017-07-12|15/04/2017|0.31||696000000||||||||||-0.2439|0.0165
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|||||||-0.4675|0.1555|0.1389|0.069
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2016-08-03|15/04/2016|0.36||640500000|626100000||||||||0.023|0|2.0867
04045|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|6759|2014-12-03|15/10/2013||0.55|207500000|205150000||||||||0.0115||
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-05-17|15/03/2023|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2023-01-12|15/12/2022|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-12-07|15/09/2022|-0.06||1050000000||||||||||-1.75|-0.0948
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-07-21|15/06/2022|0.08||1160000000||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-05-18|15/03/2022|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2022-01-13|15/12/2021|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-11-25|15/09/2021|0.16||846000000||||||||||-1.4848|2.863
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-07-29|15/06/2021|-0.33||219000000||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2021-05-19|15/03/2021|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-11-26|15/09/2020|-0.01||436000000||||||||||-0.96|-0.5808
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-09-02|15/06/2020|-0.25||1040000000||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-07-02|15/03/2020|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2020-02-26|15/12/2019|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|||||||-0.9909|-0.0019|0.3571|-0.1176
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-07-31|15/06/2019|0.14||1190000000||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-05-23|15/03/2019||14.60||1170000000|||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2019-01-10|15/12/2018|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-11-22|15/09/2018|0.11||1020000000|1040000000||||||||-0.0192|-0.1538|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-08-02|15/06/2018|0.13||NULL||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-05-16|15/03/2018|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2018-02-28|15/12/2017|||||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-11-23|15/09/2017|0.01|18.80|1060000000|1002000000|||||||-0.9995|0.0579|-0.9286|-0.0536
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-07-27|15/06/2017|0.14||1120000000||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2017-05-17|15/03/2017||||1107000000|||||||||0|0.1193
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-11-22|15/09/2016|0.03||990000000|989000000||||||||0.001|-0.8333|-0.1
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-19|15/04/2016|0.18||1100000000||||||||||0|0
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2016-05-04|15/03/2016||16.11||1113000000|||||||||-0.2358|0.0966
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-11-24|15/09/2015||21.08|988000000|1015000000||||||||-0.0266|0.3582|-0.0946
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2015-05-14|15/03/2015||15.52||1121000000|||||||||-0.2848|0.1629
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-11-25|15/09/2014||21.70|954000000|964000000||||||||-0.0104|0.4762|-0.0417
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2014-05-22|15/03/2014||14.70||1006000000|||||||||-0.1967|0.0887
04046|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|6698|2013-11-26|15/09/2013|0.14|18.30|904000000|924000000|||||||-0.9923|-0.0216||
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2023-02-23|15/12/2022||1.14||4537000000|||||||||-0.0732|-0.0279
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-08-04|15/06/2022||1.23||4667000000|||||||||0.7324|0.2163
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2022-03-03|15/12/2021||0.71||3837000000|||||||||0.1639|0.0745
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-08-05|15/06/2021||0.61||3571000000|||||||||0.2979|0.1025
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2021-02-25|15/12/2020||0.47||3239000000|||||||||-0.1296|0.0189
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-08-06|15/06/2020||0.54||3179000000|||||||||-0.2703|-0.1269
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2020-02-24|15/12/2019||0.74||3641000000|||||||||-0.1778|-0.0518
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-08-01|15/06/2019||0.90||3840000000|||||||||-0.0722|0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2019-02-28|15/12/2018||0.97||3766000000|||||||||0.1829|-0.0024
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|||||||-0.0366|-0.0119|0.197|0.0627
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|||||||-0.12|-0.0282|0.0476|-0.0196
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|||||||-0.1|0.0067|0.1887|0.0687
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|||||||-0.1311|0.0148|-0.2206|0.0121
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|||||||-0.0556|-0.0586|0.2593|-0.0149
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|||||||-0.194|-0.0204|0|-0.0289
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|||||||-0.1818|0.0194|0.4211|0.0646
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|||||||-0.2245|-0.0157|-0.05|0.0317
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|||||||-0.2|-0.0373|0.0811|0.0064
04047|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|6702|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|||||||-0.1778|-0.0013||
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-07-20|15/06/2023|||||||||||||0|0
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-04-18|15/03/2023|||106300000||||||||||0|0.1479
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2023-02-16|15/12/2022|0.07||92600000|87200000||||||||0.0619|0|-0.0913
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-10-18|15/09/2022|||101900000|97200000||||||||0.0484|0|0.0109
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-07-21|15/06/2022|0.06||100800000|90200000||||||||0.1175|0|0.0921
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-04-12|15/03/2022|||92300000|94000000||||||||-0.0181|0|0.1818
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2022-02-17|15/12/2021|0.05||78100000|77500000||||||||0.0077|0|0.0223
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-10-19|15/09/2021|||76400000|88400000||||||||-0.1357|0|-0.0052
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-07-22|15/06/2021|0.05||76800000||||||||||0|-0.1018
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-04-20|15/03/2021|||85500000||||||||||0|0.1162
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2021-02-18|15/12/2020|0.05||76600000|75100000||||||||0.02|0|-0.0999
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-10-21|15/09/2020|||85100000|81300000||||||||0.0467|0|0.2664
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-07-28|15/06/2020|0.08||67200000|67200000||||||||0|0|-0.3737
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-04-02|15/03/2020|||107300000||||||||||0|0.2179
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|||||||-0.9912|-0.5314|0|-0.1269
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-10-17|15/09/2019|||100900000||||||||||0|0.0666
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-07-18|15/06/2019|0.09||94600000||||||||||0|-0.0982
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-04-18|15/03/2019|||104900000||||||||||0|-0.4233
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2019-02-14|15/12/2018|0.08||181900000|175400000||||||||0.0371|0|0.8869
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-10-11|15/09/2018|||96400000|95700000||||||||0.0073|0|0.228
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-07-19|15/06/2018|0.08|8.20|78500000|172500000|||||||-0.9902|-0.5449|0|-0.111
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-04-18|15/03/2018|||88300000|88300000||||||||0|0|-0.4629
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2018-02-22|15/12/2017|0.07||164400000|169000000||||||||-0.0272|0|0.8226
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-10-17|15/09/2017|||90200000||||||||||0|0.1219
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-07-20|15/06/2017|0.07|8.10|80400000|84300000|||||||-0.9914|-0.0463|0|-0.0541
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-04-21|15/03/2017|||85000000||||||||||0|0.1518
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2017-02-28|15/12/2016|0.06||73800000|110000000||||||||-0.3291|0|-0.1307
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-11-01|15/09/2016|||84900000|82700000||||||||0.0266|0|-0.4613
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-08-03|15/06/2016|0.07|7.90|157600000|157600000|||||||-0.9911|0|0|0.1429
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2016-03-01|15/12/2015|||137900000|62000000||||||||1.2242|0|-0.0417
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-07-30|15/06/2015||7.35|143900000|145000000||||||||-0.0076|0.0352|0.1448
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2015-03-03|15/12/2014||7.10|125700000|125700000||||||||0|0.1833|0.027
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-07-30|15/06/2014||6.00|122400000|117600000||||||||0.0408|0|0.0813
04048|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|6825|2014-03-04|15/12/2013|||113200000|||||||||||
04049|FTSE350|MNKS|GBP|Financials|6859|2023-06-19|15/04/2022|-3.55||-823600000||||||||||4|4.5536
04049|FTSE350|MNKS|GBP|Financials|6859|2022-12-07|15/10/2022|-0.71||-148300000||||||||||-1.8068|-1.6766
04049|FTSE350|MNKS|GBP|Financials|6859|2021-12-07|15/10/2021|0.88||219200000||||||||||-0.814|-0.7989
04049|FTSE350|MNKS|GBP|Financials|6859|2021-06-18|15/04/2021|4.73||1090000000||||||||||1.0388|1.0699
04049|FTSE350|MNKS|GBP|Financials|6859|2020-12-01|15/10/2020|2.32||526600000||||||||||16.8462|13.0502
04049|FTSE350|MNKS|GBP|Financials|6859|2020-06-17|15/04/2020|0.13||37480000||||||||||0|-0.0183
04049|FTSE350|MNKS|GBP|Financials|6859|2019-12-04|15/10/2019|0.13||38180000||||||||||-0.0714|0.0463
04049|FTSE350|MNKS|GBP|Financials|6859|2019-10-12|15/04/2018|0.14||36490000||||||||||-0.8586|-0.8364
04049|FTSE350|MNKS|GBP|Financials|6859|2019-06-12|15/04/2019|0.99||223000000||||||||||0.1124|0.1274
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2017|0.89||197800000||||||||||-12.125|-21.3498
04049|FTSE350|MNKS|GBP|Financials|6859|2018-12-05|15/10/2018|-0.08||-9720000||||||||||-1.1159|-1.0632
04049|FTSE350|MNKS|GBP|Financials|6859|2018-06-25|15/04/2017|0.69||153900000||||||||||-0.4298|-0.417
04049|FTSE350|MNKS|GBP|Financials|6859|2017-12-04|15/10/2016|1.21||264000000||||||||||7.0667|6.1915
04049|FTSE350|MNKS|GBP|Financials|6859|2017-06-26|15/04/2016|0.15||36710000||||||||||0|-2.1954
04049|FTSE350|MNKS|GBP|Financials|6859|2016-12-07|15/10/2015|||-30710000||||||||||0|-1.4116
04049|FTSE350|MNKS|GBP|Financials|6859|2016-06-06|15/04/2015|||74620000||||||||||0|0.4996
04049|FTSE350|MNKS|GBP|Financials|6859|2015-11-30|15/10/2014|||49760000||||||||||0|-2.4291
04049|FTSE350|MNKS|GBP|Financials|6859|2015-06-08|15/04/2014|||-34820000||||||||||0|-1.4094
04049|FTSE350|MNKS|GBP|Financials|6859|2014-12-01|15/10/2013|||85050000|||||||||||
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-07-28|15/06/2023|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-05-31|15/03/2023|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2023-04-28|15/12/2022|0.1543|15.43|||||||||-0.99||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-11-04|15/09/2022|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|||||||-0.9897|0.0478|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-05-05|15/03/2022|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|||||||-0.9917|0.0279|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-11-05|15/09/2021|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|||||||-0.9887|-0.0229|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-06-02|15/03/2021|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|||||||-0.9984|0.0114|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-12-02|15/09/2020|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-07-30|15/06/2020|-0.1||477800000|506000000||||||||-0.0557|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-06-03|15/03/2020|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|||||||-0.9901|0.0052|0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-11-08|15/09/2019|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-07-25|15/06/2019|0.12||525800000||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-05-10|15/03/2019|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2019-02-26|15/12/2018|0.2||1030000000||||||||||-0.2|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-11-28|15/09/2018|0.25|0.25|||||||||0||1.7778|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-07-26|15/06/2018|0.09||521800000||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-05-30|15/03/2018|||||||||||||0|0
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2018-02-27|15/12/2017|0.09||502600000||||||||||-0.1|-0.0314
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-07-28|15/06/2017|0.10|10.55|518900000|504000000|||||||-0.9905|0.0296|0.25|0.0099
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2017-02-23|15/12/2016|0.08||513800000|467000000||||||||0.1002|-0.2|0.0808
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-07-27|15/06/2016|0.10|9.00|475400000|453000000|||||||-0.9889|0.0494|0|0.0741
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2016-02-23|15/12/2015|0.10||442600000|456000000||||||||-0.0294|0|-0.0567
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-07-22|15/06/2015||11.43|469200000|454670000||||||||0.032|0.7585|-0.0087
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2015-02-12|15/12/2014||6.50|473300000|452000000||||||||0.0471|0|0.0555
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-07-23|15/06/2014|0.11||448400000||||||||||0|-0.0494
04050|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|22485|2014-02-13|15/12/2013|0.11|11.90|471700000|487100000|||||||-0.9908|-0.0316||
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2022-03-16|15/01/2022||7.57||9341000000|||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-12-29|15/10/2021|||||||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|||||||-1.0035|0.0381|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-05-11|15/04/2021|||||||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|||||||-0.9991|-0.0114|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-12-30|15/10/2020|||||||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|||||||-0.9953|-0.0191|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-05-12|15/04/2020|||||||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|||||||-0.9884|-0.0342|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2020-01-01|15/10/2019|||||||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|||||||-0.9904|0.0113|-0.5885|-0.5355
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-05-09|15/04/2019||15.19||18797000000|||||||||1.1546|1.0586
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|||||||-0.9915|-0.0209|0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-11-06|15/10/2018|||||||||||||0|0
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|||||||-0.993|0.0476|-0.5968|-0.5163
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-05-11|15/04/2018||14.21||17367000000|||||||||1.2484|1.0211
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|||||||-0.9905|0.0287|-0.1429|0.0499
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|||||||-0.9853|0.05|-0.125|0.0157
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|||||||-0.985|0.013|0.4599|0.0222
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-11-03|15/10/2016|0.0548||8110000000||||||||||0.096|0.01
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-09-15|15/07/2016|0.05|4.32|8030000000|8145000000|||||||-0.9884|-0.0141|0|-0.0037
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2016-05-09|15/01/2016|0.05|5.11|8060000000|8178000000|||||||-0.9902|-0.0144|-0.5766|-0.0899
04051|STOXX600/FTSE350|MRW|GBP|-|6573|2015-09-10|15/07/2014||12.07||8986000000||||||||||
04052|FTSE350|MYI|GBP|Financials|6934|2023-03-02|15/12/2022|0.6||86260000||||||||||0.2766|0.2507
04052|FTSE350|MYI|GBP|Financials|6934|2022-08-12|15/06/2022|0.47||68970000||||||||||-0.1754|-0.1663
04052|FTSE350|MYI|GBP|Financials|6934|2022-03-04|15/12/2021|0.57||82730000||||||||||-0.4184|-0.3867
04052|FTSE350|MYI|GBP|Financials|6934|2021-09-14|15/06/2021|0.98||134900000||||||||||-0.2403|-0.23
04052|FTSE350|MYI|GBP|Financials|6934|2021-03-09|15/12/2020|1.29||175200000||||||||||-2|-2.0977
04052|FTSE350|MYI|GBP|Financials|6934|2020-08-14|15/06/2020|-1.29||-159600000||||||||||-7.7895|-5.7928
04052|FTSE350|MYI|GBP|Financials|6934|2020-03-06|15/12/2019|0.19||33300000||||||||||-0.8348|-0.79
04052|FTSE350|MYI|GBP|Financials|6934|2019-08-15|15/06/2019|1.15||158600000||||||||||114|13.2115
04052|FTSE350|MYI|GBP|Financials|6934|2019-03-08|15/12/2018|0.01||11160000||||||||||-1.0108|-1.1023
04052|FTSE350|MYI|GBP|Financials|6934|2018-08-16|15/06/2018|-0.93||-109100000||||||||||-2.6034|-2.3115
04052|FTSE350|MYI|GBP|Financials|6934|2018-03-12|15/12/2017|0.58||83190000||||||||||-0.4528|-0.4314
04052|FTSE350|MYI|GBP|Financials|6934|2017-08-14|15/06/2017|1.06||146300000||||||||||0.2619|0.2722
04052|FTSE350|MYI|GBP|Financials|6934|2017-03-13|15/12/2016|0.84||115000000||||||||||-0.6627|-0.65
04052|FTSE350|MYI|GBP|Financials|6934|2016-08-22|15/06/2016|2.49||328600000||||||||||-6.1875|-6.891
04052|FTSE350|MYI|GBP|Financials|6934|2016-03-14|15/12/2015|-0.48||-55780000||||||||||0|1.4616
04052|FTSE350|MYI|GBP|Financials|6934|2015-08-10|15/06/2015|||-22660000||||||||||0|0.0847
04052|FTSE350|MYI|GBP|Financials|6934|2015-03-09|15/12/2014|||-20890000||||||||||0|-1.2815
04052|FTSE350|MYI|GBP|Financials|6934|2014-08-18|15/06/2014|||74220000||||||||||0|-2.5566
04052|FTSE350|MYI|GBP|Financials|6934|2014-03-24|15/12/2013|||-47680000|||||||||||
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2023-03-02|15/12/2022|-0.38||1480000000||||||||||-20|0.1212
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-07-28|15/06/2022|0.02||1320000000||||||||||-1.2222|0.1186
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2022-03-10|15/12/2021|-0.09||1180000000||||||||||1.25|0.189
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-07-29|15/06/2021|-0.04||992400000||||||||||-0.8974|0.0736
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2021-03-18|15/12/2020|-0.39||924400000||||||||||1.2941|-0.1025
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-08-13|15/06/2020|-0.17||1030000000||||||||||-2.2143|-0.2695
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2020-02-27|15/12/2019|0.14||1410000000||||||||||0.0769|0.0602
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-07-25|15/06/2019|0.13||1330000000||||||||||-0.0714|0.0726
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2019-02-28|15/12/2018|0.14||1240000000||||||||||0.1667|0.0248
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-07-26|15/06/2018|0.12||1210000000||||||||||-0.0769|0.0522
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2018-03-01|15/12/2017|0.13||1150000000|1160000000||||||||-0.0086|0.3|-0.0171
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-07-27|15/06/2017|0.1||1170000000|1171000000||||||||-0.0009|-0.2308|0.0734
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2017-02-23|15/12/2016|0.13||1090000000|1140000000||||||||-0.0439|0.4444|0.0792
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|||||||-0.9918|-0.0335|-0.25|0.2727
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|||||||-0.9892|-0.1798|0|-0.1735
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-07-29|15/06/2015|||960200000||||||||||0|0.0348
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2015-02-26|15/12/2014|||927900000||||||||||0|-0.0123
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-07-30|15/06/2014||9.30|939500000|942400000||||||||-0.0031|83.5455|0.0052
04053|FTSE350/MSCI_EU_SMALLCAP|NEX|GBP|Industrials|6776|2014-02-27|15/12/2013||0.11|934600000|925000000||||||||0.0104||
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-05-18|15/03/2023||0.38||10273000000|||||||||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2023-03-01|15/12/2022|||||||||||||0|0
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|||||||0|0.4266|-0.41|-0.2479
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2022-05-19|15/03/2022|0.5|40.97||8845000000|||||||-0.9878||4|0.3901
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-11-18|15/09/2021|0.1|15.70||6363000000|||||||-0.9936||-0.6552|-0.2122
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2021-05-20|15/03/2021|0.29|35.42||8077000000|||||||-0.9918||0.7059|0.2043
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-11-12|15/09/2020|0.17|17.15||6707000000|||||||-0.9901||-0.32|-0.2539
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2020-06-18|15/03/2020|0.25|38.68||8989000000|||||||-0.9935||1.2727|0.3215
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-11-14|15/09/2019|0.11|18.00||6802000000|||||||-0.9939||-0.6452|-0.2177
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|||||||-0.9917|-0.0121|1.3846|0.3528
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|||||||-0.9938|0.1911|-0.8471|1.3432
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|||||||-0.9786|-0.6768|3.4737|0.084
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-11-09|15/09/2017|0.19||2500000000||||||||||-0.6545|-0.8107
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-06-06|15/03/2016|0.55||13210000000||||||||||0.9643|3.6514
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|||||||-0.9941|-0.6177|0.1667|0.1137
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|||||||-0.9912|-0.6297|0.2055|-0.5991
04054|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|6712|2015-11-10|15/09/2014||22.53|6360000000|||||||||||
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-07-28|15/06/2023||0.1162||3840000000|||||||||0.0829|0.0213
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-04-28|15/03/2023|0.132|0.1073|3880000000|3760000000|||||||0.2302|0.0319|0.0154|0.0458
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2023-02-17|15/12/2022|0.13|0.0919|3710000000|3520000000|||||||0.4146|0.054|5.8421|0.1594
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-10-28|15/09/2022|0.019|0.0686|3200000000|3320000000|||||||-0.723|-0.0361|-0.81|0.0063
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|||||||0.5625|0.0966|0.3333|0.0495
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|||||||0.4793|0.1222|0.9737|0.1565
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|||||||0.2667|-0.0076|-0.3448|-0.0542
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|||||||0.3303|0.0109|-0.4528|0.0414
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|||||||0.7521|-0.0112|1.0784|0
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|||||||0.6346|-0.0256|-6.6667|0.0472
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|||||||8|-0.0379|-2.8|0.0496
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|||||||-1.4762|-0.0936|-1.061|-0.097
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|||||||3.1|-0.0147|-4.4167|-0.1519
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|||||||-0.2|0.1127|-0.7931|-0.253
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|||||||0.6571|0.3689|1.4017|0.4586
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|||||||-0.195|-0.0705|-0.5324|-0.2892
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|||||||0.4757|0.0968|0.8782|0.3421
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-04-26|15/03/2019|0.055|0.07|3040000000|3260000000|||||||-0.2143|-0.0675|-0.1242|-0.0065
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2019-02-15|15/12/2018|0.0628|0.05|3060000000|3200000000|||||||0.256|-0.0438|0.8046|-0.1593
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-10-26|15/09/2018|0.0348|0.07|3640000000|3300000000|||||||-0.5029|0.103|-0.4912|0.0706
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-08-03|15/06/2018|0.0684|0.07|3400000000|3180000000|||||||-0.0229|0.0692|0.1032|0.0303
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-04-27|15/03/2018|0.062|0.07|3300000000|3240000000|||||||-0.1143|0.0185|1.1986|0.0784
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2018-02-23|15/12/2017|0.0282|0.04|3060000000|2920000000|||||||-0.295|0.0479|-0.491|-0.0316
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-10-27|15/09/2017|0.0554|6.09|3160000000|3078000000|||||||-0.9909|0.0266|-0.3844|-0.2883
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-08-04|15/06/2017|0.09|5.18|4440000000|3081000000|||||||-0.9826|0.4411|0.3493|0.3832
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-04-28|15/03/2017|0.0667|5.38|3210000000|3056000000|||||||-0.9876|0.0504|0.0137|-0.0031
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2017-02-24|15/12/2016|0.0658|5.30|3220000000|5625000000|||||||-0.9876|-0.4276|0.7978|-0.0272
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-10-28|15/09/2016|0.0366|6.20|3310000000|2854000000|||||||-0.9941|0.1598|0.22|-0.1766
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-08-05|15/06/2016|0.03|8.62|4020000000|5878000000|||||||-0.9965|-0.3161|-1.375|0.0663
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2016-02-26|15/12/2015|-0.08|11.70|3770000000|6386000000|||||||-1.0068|-0.4096|-2.1429|-0.2337
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-07-30|15/06/2015|0.07|20.00|4920000000|9866000000|||||||-0.9965|-0.5013|-0.4615|0.8707
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2015-02-26|15/12/2014|0.13|0.13|2630000000|9906000000|||||||0|-0.7345|-0.2353|-0.5731
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-08-01|15/06/2014|0.17|0.16|6160000000|9817000000|||||||0.0625|-0.3725|0.8889|1.0615
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2014-02-27|15/12/2013|0.09|-30.90||4762000000|||||||-1.0029||-0.5|-0.0604
04055|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|295|2013-08-16|15/06/2013|0.18|4.48||5068000000|||||||-0.9598|||
04056|FTSE350|NBMI|GBP|Financials|32399|2023-04-19|15/12/2022|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-09-06|15/06/2022|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2022-04-25|15/12/2021|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-09-13|15/06/2021|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2021-06-21|15/12/2020|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-08-31|15/06/2020|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2020-04-06|15/12/2019|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-08-14|15/06/2019|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2019-04-08|15/12/2018|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-08-20|15/06/2018|||||||||||||0|0
04056|FTSE350|NBMI|GBP|Financials|32399|2018-04-16|15/12/2017|0.07||28570000||||||||||-0.125|0.0255
04056|FTSE350|NBMI|GBP|Financials|32399|2017-08-21|15/06/2017|0.08||27860000||||||||||-3|-0.1059
04056|FTSE350|NBMI|GBP|Financials|32399|2017-04-17|15/12/2016|-0.04||31160000||||||||||-0.5556|-0.1733
04056|FTSE350|NBMI|GBP|Financials|32399|2016-08-16|15/06/2016|-0.09||37690000||||||||||-0.3571|-0.1138
04056|FTSE350|NBMI|GBP|Financials|32399|2016-04-25|15/12/2015|-0.14||42530000||||||||||0|-0.0417
04056|FTSE350|NBMI|GBP|Financials|32399|2015-08-12|15/06/2015|||44380000||||||||||0|-0.0789
04056|FTSE350|NBMI|GBP|Financials|32399|2015-04-20|15/12/2014|||48180000||||||||||0|-0.5781
04056|FTSE350|NBMI|GBP|Financials|32399|2014-08-11|15/06/2014|||114200000||||||||||0|-0.3777
04056|FTSE350|NBMI|GBP|Financials|32399|2014-04-14|15/12/2013|||183500000|||||||||||
04058|FTSE350|NRRT|GBP|Real Estate|40172|2023-06-05|15/03/2023|||||||||||||0|0
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-11-24|15/09/2022|0.01||35500000||||||||||-0.875|-0.0584
04058|FTSE350|NRRT|GBP|Real Estate|40172|2022-06-07|15/03/2022|0.08||37700000||||||||||-2.6|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-11-25|15/09/2021|-0.05||36000000||||||||||-0.7368|0.0256
04058|FTSE350|NRRT|GBP|Real Estate|40172|2021-06-03|15/03/2021|-0.19||35100000||||||||||-0.3667|-0.3732
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-11-19|15/09/2020|-0.3||56000000||||||||||-0.0909|-0.2513
04058|FTSE350|NRRT|GBP|Real Estate|40172|2020-05-21|15/03/2020|-0.33||74800000||||||||||3.7143|0.0686
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-11-21|15/09/2019|-0.07||70000000||||||||||-0.4615|0.0579
04058|FTSE350|NRRT|GBP|Real Estate|40172|2019-05-23|15/03/2019|-0.13||66170000||||||||||-14|0.1172
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-11-21|15/09/2018|0.01||59230000||||||||||-0.8|0.0472
04058|FTSE350|NRRT|GBP|Real Estate|40172|2018-05-24|15/03/2018|0.05||56560000||||||||||-0.5455|0.1373
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-11-22|15/09/2017|0.11||49730000||||||||||0|-0.1064
04058|FTSE350|NRRT|GBP|Real Estate|40172|2017-05-16|15/03/2017|0.11||55650000||||||||||2.6667|0.3754
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-11-04|15/09/2016|0.03||40460000||||||||||-0.7692|0.183
04058|FTSE350|NRRT|GBP|Real Estate|40172|2016-06-14|15/03/2016|0.13||34200000|||||||||||
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-05-04|15/04/2023|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2023-03-29|15/01/2023|570.5|290.13|5414000000|2670000000|||||||0.9664|1.0277|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-11-02|15/10/2022|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|||||||-0.9881|0.0922|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-05-05|15/04/2022|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|||||||-0.9897|-0.0203|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-11-03|15/10/2021|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|||||||-0.9401|0.5715|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-05-06|15/04/2021|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|||||||-0.989|0.0571|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-12-30|15/10/2020|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|||||||-1.0005|-0.3686|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-07-01|15/04/2020|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|||||||-0.9899|-0.0123|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2020-01-01|15/10/2019|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|||||||-0.9891|0.0234|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-05-01|15/04/2019|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2019-03-21|15/01/2019|2.49|250.45|2210000000|2271000000|||||||-0.9901|-0.0269|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-10-31|15/10/2018|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-09-25|15/07/2018|1.85|163.97|1960000000|1899000000|||||||-0.9887|0.0321|0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-05-10|15/04/2018|||||||||||||0|0
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2018-03-23|15/01/2018|2.39|237.61|2170000000|2201000000|||||||-0.9899|-0.0141|0.3503|0.1481
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2017-09-14|15/07/2017|1.77|188.12|1890000000|4334000000|||||||-0.9906|-0.5639|-0.2976|-0.125
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2017-03-23|15/01/2017|2.52|248.66|2160000000|2235000000|||||||-0.9899|-0.0336|0.4542|0.1429
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2016-09-15|15/07/2015||171.00|1890000000|1853000000||||||||0.02|-0.0681|-0.0258
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2016-09-03|15/07/2016|1.87|183.50|1940000000|1911000000|||||||-0.9898|0.0152|-0.2808|-0.1528
04059|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|286|2016-04-19|15/01/2016|2.6||2290000000|2231000000||||||||0.0264||
04060|FTSE350|NESF|GBP|Financials|943190|2023-06-26|15/03/2023|||||||||||||0|0
04060|FTSE350|NESF|GBP|Financials|943190|2022-11-17|15/09/2022|0.11||85600000||||||||||0|-0.0516
04060|FTSE350|NESF|GBP|Financials|943190|2022-06-27|15/03/2022|0.11||90260000||||||||||0.8333|0.689
04060|FTSE350|NESF|GBP|Financials|943190|2021-11-19|15/09/2021|0.06||53440000||||||||||2|1.1453
04060|FTSE350|NESF|GBP|Financials|943190|2021-06-28|15/03/2021|0.02||24910000||||||||||-0.5|-0.2132
04060|FTSE350|NESF|GBP|Financials|943190|2020-11-23|15/09/2020|0.04||31660000||||||||||-1.4444|-1.7495
04060|FTSE350|NESF|GBP|Financials|943190|2020-06-30|15/03/2020|-0.09||-42240000||||||||||-4|-2.5244
04060|FTSE350|NESF|GBP|Financials|943190|2019-11-14|15/09/2019|0.03||27710000||||||||||-0.625|-0.5239
04060|FTSE350|NESF|GBP|Financials|943190|2019-06-18|15/03/2019|0.08||58200000||||||||||1.6667|1.6515
04060|FTSE350|NESF|GBP|Financials|943190|2018-11-20|15/09/2018|0.03||21950000||||||||||0|0.0329
04060|FTSE350|NESF|GBP|Financials|943190|2018-06-13|15/03/2018|0.03||21250000||||||||||0|0.2537
04060|FTSE350|NESF|GBP|Financials|943190|2017-11-17|15/09/2017|0.03||16950000||||||||||-0.5|-0.385
04060|FTSE350|NESF|GBP|Financials|943190|2017-06-28|15/03/2017|0.06||27560000||||||||||-0.25|0.0092
04060|FTSE350|NESF|GBP|Financials|943190|2016-11-30|15/09/2016|0.08||27310000||||||||||-5|-6.7495
04060|FTSE350|NESF|GBP|Financials|943190|2016-06-28|15/03/2016|-0.02||-4750000|||||||||||
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-07-18|15/05/2023|||||||||||||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-03-28|15/02/2023|||583700000||||||||||0|-0.7675
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2023-02-28|15/11/2022|0.58||2510000000||||||||||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-09-13|15/08/2022|||||||||||||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-07-21|15/05/2022|-0.29||1260000000||||||||||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-03-17|15/02/2022|||||||||||||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|||||||-0.9886|-0.0817|0|1.4807
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-09-14|15/08/2021||||518000000|||||||||0|-0.6244
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-07-06|15/05/2021|-0.11||1320000000|1379000000||||||||-0.0428|0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-03-18|15/02/2021|||||||||||||0|0
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|||||||-0.3077|0.0238|0|1.652
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-09-15|15/08/2020||||460400000|||||||||0|-0.5826
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|||||||-0.9882|-0.0118|0|1.3236
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-03-19|15/02/2020||||474700000|||||||||0|-0.471
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|||||||-0.9667|-0.0257|0|1.1279
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-09-17|15/08/2019||||421700000|||||||||0|-0.5216
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|||||||-0.9628|0.001|0|1.0271
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-03-21|15/02/2019||||434800000|||||||||0|-0.4647
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2019-02-05|15/11/2018|-0.05|-2.05|798900000|812300000|||||||-0.9756|-0.0165|0|1.1315
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-09-18|15/08/2018||||381100000|||||||||0|-0.5242
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-07-10|15/05/2018|-0.01|-1.56|799900000|800950000|||||||-0.9936|-0.0013|0|-0.5083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-03-20|15/02/2018||||1629000000|||||||||0|1.1495
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2018-02-06|15/11/2017|-0.01|-0.58|750000000|757850000|||||||-0.9828|-0.0104|0|1.1771
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-09-19|15/08/2017|||344500000||||||||||0|-0.5174
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-07-05|15/05/2017|0.01|1.30|713800000|715500000|||||||-0.9923|-0.0024|3.1935|0.6342
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2017-01-31|15/11/2016||0.31|436800000|689650000||||||||-0.3666|0|-0.2523
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-06-28|15/05/2016|||584200000|595800000||||||||-0.0195|0|-0.0262
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2016-02-02|15/11/2015|||599900000|616000000||||||||-0.0261|0|0.1816
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-06-30|15/05/2015|||507700000|509000000||||||||-0.0026|0|-0.0221
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2015-02-03|15/11/2014||0.01|519200000|525730000||||||||-0.0124|0|0.2083
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-06-30|15/05/2014||0.01|429700000|440680000||||||||-0.0249|0|0.6261
04061|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|13165|2014-02-04|15/11/2013||||271000000||||||||||
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2023-03-16|15/12/2022|0.47|42.40|620800000|408000000|||||||-0.9889|0.5216|0.0444|0.3587
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-08-17|15/06/2022|0.45||456900000||||||||||0.125|0.1307
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2022-04-01|15/12/2021|0.4||404100000|332000000||||||||0.2172|0.1429|0.1114
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|||||||-0.9879|0.1844|0.2963|0.0111
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2021-04-08|15/12/2020|0.27|51.10|359600000||||||||-0.9947||0.8|-0.1077
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|||||||-0.9926|0.5202|-0.4444|0.2681
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|||||||-0.9913|0.3489|0|0.3878
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|||||||-0.9911|0.4679|-0.069|0.0471
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|||||||-0.9902|0.4959|0.0357|0.1486
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|||||||-0.99|0.4337|0|0.08
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|||||||-0.9889|0.4435|0.1667|0.1012
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|||||||-0.9897|0.3928|0.2632|0.0095
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2017-02-03|15/12/2016|0.19||158600000|103200000||||||||0.5368|-0.3667|0.0232
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|||||||-0.9875|0.6037|0.5789|0.0885
04062|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|942425|2016-03-17|15/12/2015|0.19||142400000|87300000||||||||0.6312||
04063|FTSE350|OXIG|GBP|Technology|19709|2023-06-13|15/03/2023||0.485||222400000|||||||||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2023-01-20|15/12/2022|||||||||||||0|0
04063|FTSE350|OXIG|GBP|Technology|19709|2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|||||||0|0.2779|0.1354|0.0167
04063|FTSE350|OXIG|GBP|Technology|19709|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|||||||-0.9919|0.0196|0.2759|0.1593
04063|FTSE350|OXIG|GBP|Technology|19709|2021-11-09|15/09/2021|0.29||170100000||||||||||-0.3409|-0.0455
04063|FTSE350|OXIG|GBP|Technology|19709|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|||||||-0.9898|-0.0072|0.5714|0.2701
04063|FTSE350|OXIG|GBP|Technology|19709|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|||||||-0.9906|-0.0806|-0.0968|-0.0715
04063|FTSE350|OXIG|GBP|Technology|19709|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|||||||-0.9887|-0.1698|0.24|-0.0914
04063|FTSE350|OXIG|GBP|Technology|19709|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|||||||-0.992|0.2139|-0.2647|-0.1088
04063|FTSE350|OXIG|GBP|Technology|19709|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|||||||-0.99|0.0976|1.2667|0.2694
04063|FTSE350|OXIG|GBP|Technology|19709|2018-11-12|15/09/2018|0.15||147000000||||||||||-0.1176|-0.108
04063|FTSE350|OXIG|GBP|Technology|19709|2018-06-12|15/03/2018|0.17||164800000||||||||||0|0.2475
04063|FTSE350|OXIG|GBP|Technology|19709|2017-11-14|15/09/2017|0.17||132100000||||||||||1.4286|-0.1472
04063|FTSE350|OXIG|GBP|Technology|19709|2017-08-08|15/03/2016|0.07||154900000||||||||||-1.1628|-0.2832
04063|FTSE350|OXIG|GBP|Technology|19709|2017-05-04|15/03/2017|-0.43||216100000||||||||||42|0.6322
04063|FTSE350|OXIG|GBP|Technology|19709|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|||||||-1.0005|-0.1715|-1.037|-0.2434
04063|FTSE350|OXIG|GBP|Technology|19709|2015-11-10|15/09/2014|0.27||175000000|162300000||||||||0.0783|0|0.0523
04063|FTSE350|OXIG|GBP|Technology|19709|2014-11-11|15/09/2013||28.70|166300000|179000000||||||||-0.0709||
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2023-03-09|15/12/2022|0.18||1010000000||||||||||-0.3077|0.0335
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-07-13|15/06/2022|0.26||977300000||||||||||0.04|0.114
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2022-03-03|15/12/2021|0.25||877300000||||||||||1.0833|0.1447
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-08-09|15/06/2021|0.12||766400000||||||||||-13|0.1794
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2021-03-03|15/12/2020|-0.01||649800000||||||||||0|-0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-08-05|15/06/2020|-0||655000000||||||||||-1|-0.2141
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|||||||-0.991|0.0269|-0.1176|0.0157
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|||||||-0.989|0.0685|0|0.0277
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|||||||-0.9896|0.0287|0.1333|0.0623
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|||||||-0.9898|0.0192|0.1538|0.0762
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|||||||-0.9904|0.0145|0|0.0376
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|||||||-0.9894|0.0036|0.0833|0.0853
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2017-03-08|15/12/2016|0.12|20.10|620200000|621790000|||||||-0.994|-0.0026|0.0909|0.0769
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|||||||-0.9892|-0.0223|-0.0833|0.0773
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|||||||-0.9896|-0.0433|0.3156|0.0079
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-08-13|15/06/2015||8.81|530400000|538540000||||||||-0.0151|-0.5744|-0.008
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2015-03-11|15/12/2014||20.70|534700000||||||||||0|0.0439
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-08-13|15/06/2014|||512200000||||||||||0|0.0197
04064|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|6671|2014-03-05|15/12/2013|||502300000|3621000000||||||||-0.8613||
04065|FTSE350|PANI|GBP|Financials|27761|2023-02-23|15/11/2022|0.15||103800000||||||||||-0.5|-0.4172
04065|FTSE350|PANI|GBP|Financials|27761|2022-08-04|15/05/2022|0.3||178100000||||||||||-0.6053|-0.5831
04065|FTSE350|PANI|GBP|Financials|27761|2022-02-24|15/11/2021|0.76||427200000||||||||||-0.754|1.3473
04065|FTSE350|PANI|GBP|Financials|27761|2021-08-05|15/05/2021|3.09||182000000||||||||||0.207|0.2534
04065|FTSE350|PANI|GBP|Financials|27761|2021-02-22|15/12/2020|2.56||145200000||||||||||2.0476|1.5514
04065|FTSE350|PANI|GBP|Financials|27761|2020-08-06|15/05/2020|0.84||56910000||||||||||1.8966|1.0523
04065|FTSE350|PANI|GBP|Financials|27761|2020-02-27|15/11/2019|0.29||27730000||||||||||-0.6979|-0.5589
04065|FTSE350|PANI|GBP|Financials|27761|2019-08-07|15/05/2019|0.96||62870000||||||||||-0.6293|-0.5853
04065|FTSE350|PANI|GBP|Financials|27761|2019-02-27|15/11/2018|2.59||151600000||||||||||0.75|0.4535
04065|FTSE350|PANI|GBP|Financials|27761|2018-08-06|15/06/2018|1.48||104300000||||||||||1.5517|1.1761
04065|FTSE350|PANI|GBP|Financials|27761|2018-03-12|15/12/2017|0.58||47930000||||||||||-0.42|-0.3485
04065|FTSE350|PANI|GBP|Financials|27761|2017-08-08|15/05/2017|1||73570000||||||||||-0.537|-0.5012
04065|FTSE350|PANI|GBP|Financials|27761|2017-03-14|15/12/2016|2.16||147500000||||||||||0.0909|0.0806
04065|FTSE350|PANI|GBP|Financials|27761|2016-09-20|15/06/2016|1.98||136500000||||||||||0.5968|0.5253
04065|FTSE350|PANI|GBP|Financials|27761|2016-02-03|15/12/2015|1.24||89490000||||||||||0|3.7174
04065|FTSE350|PANI|GBP|Financials|27761|2015-09-30|15/06/2015|||18970000||||||||||0|-0.8179
04065|FTSE350|PANI|GBP|Financials|27761|2015-02-26|15/12/2014|||104200000||||||||||0|1.3521
04065|FTSE350|PANI|GBP|Financials|27761|2014-10-02|15/06/2014|||44300000||||||||||0|-3.8599
04065|FTSE350|PANI|GBP|Financials|27761|2014-02-28|15/12/2013|||-15490000||||||||||0|-1.1725
04065|FTSE350|PANI|GBP|Financials|27761|2013-10-01|15/06/2013|||89810000|||||||||||
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-07-28|15/06/2023|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-06-06|15/03/2023|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2023-01-27|15/12/2022|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-12-06|15/09/2022|0.84|57.80|306300000||||||||-0.9855||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-07-27|15/06/2022|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-06-14|15/03/2022|0.43||261200000||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2022-01-28|15/12/2021|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-12-07|15/09/2021|0.35|51.50|252800000||||||||-0.9932||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-07-30|15/06/2021|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-06-08|15/03/2021|0.28||245800000||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2021-01-29|15/12/2020|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-12-03|15/09/2020|0.18||249300000||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-07-31|15/06/2020|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-06-10|15/03/2020|0.17||259400000||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2020-01-30|15/12/2019|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-11-26|15/09/2019|0.26|24.80|275500000||||||||-0.9895||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-07-23|15/06/2019|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-05-22|15/03/2019|0.22||259100000||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2019-01-28|15/12/2018|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-11-21|15/09/2018|0.31|25.20|277100000|136900000|||||||-0.9877|1.0241|0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-07-23|15/06/2018|||||||||||||0|0
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2018-05-24|15/03/2018|0.23|22.73|222100000|135550000|||||||-0.9899|0.6385|0.0455|0.0311
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-11-23|15/09/2017|0.22|22.57|215400000|134050000|||||||-0.9903|0.6069|0.1|0.0065
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2017-05-23|15/03/2017|0.2|19.40|214000000|122800000|||||||-0.9897|0.7427|-0.0476|-0.0106
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-11-23|15/09/2016|0.21||216300000|113600000||||||||0.904|0.1053|0.0019
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2016-05-24|15/03/2016|0.19|17.40|215900000|120200000|||||||-0.9891|0.7962|-0.044|0.1759
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-11-24|15/09/2015||18.20|183600000|106700000||||||||0.7207|0.046|0.0706
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2015-05-19|15/03/2015||17.40|171500000|112400000||||||||0.5258|0.234|0.0233
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-11-25|15/09/2014||14.10|167600000||||||||||0.0368|0.0933
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2014-05-20|15/03/2014||13.60|153300000||||||||||0|0.0543
04066|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|13156|2013-11-26|15/09/2013|||145400000|||||||||||
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-07-19|15/06/2023|||||||||||||0|0
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-07-06|15/03/2023|||||||||||||0|0
04067|FTSE350|PAYP|GBP|Industrials|6871|2023-01-19|15/12/2022|||32500000||||||||||0|-0.5689
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-11-24|15/09/2022|0.24||75390000||||||||||0|1.5214
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-07-20|15/06/2022|||29900000||||||||||0|-0.6011
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-05-26|15/03/2022|0.28||74950000||||||||||0|1.5321
04067|FTSE350|PAYP|GBP|Industrials|6871|2022-01-20|15/12/2021|||29600000||||||||||0|-0.5783
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-11-25|15/09/2021|0.29||70200000||||||||||0|1.4982
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-07-21|15/06/2021|||28100000||||||||||0|-0.5808
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-05-27|15/03/2021|0.03||67040000||||||||||0|1.7363
04067|FTSE350|PAYP|GBP|Industrials|6871|2021-01-21|15/12/2020|||24500000||||||||||0|-0.5964
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-11-26|15/09/2020|0.19||60710000||||||||||0|1.2653
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-07-22|15/06/2020|||26800000||||||||||0|-0.7553
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-06-05|15/03/2020|0.38||109500000||||||||||0|2.3486
04067|FTSE350|PAYP|GBP|Industrials|6871|2020-01-23|15/12/2019|||32700000||||||||||0|-0.6847
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-11-28|15/09/2019|0.28||103700000||||||||||0|2.6132
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-07-24|15/06/2019|||28700000||||||||||0|-0.7277
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-05-23|15/03/2019|0.35|32.70|105400000|64100000|||||||-0.9893|0.6443|0|2.411
04067|FTSE350|PAYP|GBP|Industrials|6871|2019-01-24|15/12/2018|||30900000||||||||||0|-0.7088
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-11-30|15/09/2018|0.3|28.95|106100000|57000000|||||||-0.9896|0.8614|0|2.8303
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-07-26|15/06/2018|||27700000||||||||||0|-0.761
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-05-24|15/03/2018|0.34||115900000||||||||||0|2.6447
04067|FTSE350|PAYP|GBP|Industrials|6871|2018-01-26|15/12/2017|||31800000||||||||||0|0.1317
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-11-30|15/09/2017|0.29|30.40|28100000|56500000|||||||-0.9905|-0.5027|0|-0.0106
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-07-26|15/06/2017|||28400000||||||||||0|-0.7423
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-05-25|15/03/2017|0.59|33.45|110200000|63300000|||||||-0.9824|0.7409|0|2.3093
04067|FTSE350|PAYP|GBP|Industrials|6871|2017-01-26|15/12/2016|||33300000||||||||||0|-0.6726
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-11-24|15/09/2016|0.29|-1.90|101700000|54460000|||||||-1.1526|0.8674|-30|-0.0729
04067|FTSE350|PAYP|GBP|Industrials|6871|2016-06-23|15/03/2016|-0.01|33.20|109700000|62430000|||||||-1.0003|0.7572||
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2023-03-03|15/12/2022|51.5|27.24|3841000000|2091000000|||||||0.8906|0.8369|1.2889|1.1482
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|||||||0.4901|0.0223|117.4211|-0.023
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|||||||-0.9919|-0.025|8.5|0.1438
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|||||||-0.9976|0.0146|-0.9429|-0.1623
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|||||||-0.9893|-0.0016|4.8333|0.2819
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|||||||-1.0102|-0.0564|-0.7857|-0.2696
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|||||||-0.9935|0.0044|3.6667|0.1148
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|||||||-0.9947|-0.006|-0.8824|-0.1903
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|||||||-0.9917|-0.0246|1.125|0.2086
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|||||||-0.9603|-0.0235|-0.5294|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|||||||-0.9871|-0.0504|-26.5|0.2049
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|||||||-1.0127|0.0039|-0.9923|-0.2379
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|||||||-1.0454|-0.0168|8.6296|0.4385
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|||||||-0.8989|-0.043|-0.1563|-0.2429
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|||||||-1.0049|-0.0845|8.3386|0.235
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-07-24|15/06/2015||6.97|2000000000|2167000000||||||||-0.0771|-0.8877|-0.1968
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2015-02-27|15/12/2014||62.06|2490000000|6820000000||||||||-0.6349|14.7114|0.2146
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-07-25|15/06/2014||3.95|2050000000|2100000000||||||||-0.0238|3.6471|-0.2756
04068|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|6620|2014-02-28|15/12/2013||0.85|2830000000|6599000000||||||||-0.5711||
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2023-06-01|15/03/2023||2.80||406370000|||||||||-0.9|0.0694
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|||||||-0.9975|0.1197|-0.3636|0.0558
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|||||||-0.9955|0.0382|-2.375|0.0352
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|||||||-1.0034|0.2566|-1.6154|0.1982
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|||||||-0.9927|0.1269|0.0833|0.0859
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|||||||-0.9973|-0.5887|-0.2941|-0.5584
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|||||||-0.9958|-0.0211|-0.4333|-0.049
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|||||||-0.9929|-0.0567|0.2|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|||||||-0.9937|0.0304|-0.0385|-0.0204
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-11-27|15/09/2018|0.26|37.20|746700000||||||||-0.993||0|0.116
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|||||||-0.9923|0.0319|0.1818|-0.0798
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|||||||-0.993|0.0043|0|0.0891
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2017-05-24|15/03/2017|0.22||667600000||||||||||0.2222|-0.0261
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|||||||-0.994|-0.0462|-0.1|0.0336
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2016-05-25|15/03/2016|0.2||663200000||||||||||0|-0.0026
04069|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|6648|2015-05-20|15/03/2015|||664900000|723410000||||||||-0.0809||
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-04-26|15/03/2023|||||||||||||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2023-03-01|15/12/2022|1.74|17|3820000000|2169000000|||||||-0.8976|0.7612|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-11-08|15/09/2022||16.00|||||||||||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|||||||-0.9929|-0.0672|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-04-27|15/03/2022||14.00|||||||||||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|||||||-0.9271|-0.0344|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-11-09|15/09/2021||16.00|||||||||||0.0667|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|||||||-0.9187|0.1697|0.0714|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-04-28|15/03/2021||14.00|||||||||||-0.1765|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|||||||-0.9265|0.4172|0.0625|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-11-10|15/09/2020||16.00|||||||||||-0.7838|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|||||||-0.99|-0.0133|4.2857|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-04-29|15/03/2020||14.00|||||||||||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|||||||-0.9895|0.0759|8.3571|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-11-07|15/09/2019||14.00|||||||||||-0.8931|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|||||||-0.9902|-0.0011|9.9167|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-05-01|15/03/2019||12.00|||||||||||-0.9203|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2019-02-26|15/12/2018|1.48|150.60|1900000000||||||||-0.9902||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-11-07|15/09/2018|||||||||||||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-08-21|15/06/2018|1.3||1840000000||||||||||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-04-25|15/03/2018|||||||||||||0|0
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2018-02-27|15/12/2017|1.28||1760000000||||||||||0.113|0.0602
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2017-08-22|15/06/2017|1.15|111.00|1660000000|1660000000|||||||-0.9896|0|0.0648|0.0061
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2017-02-27|15/12/2016|1.08||1650000000|1647000000||||||||0.0018|0.2135|0.1074
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2016-08-23|15/06/2016|0.89||1490000000|1470000000||||||||0.0136|-0.022|-0.051
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2016-02-23|15/12/2015|0.91|85.02|1570000000|1568000000|||||||-0.9893|0.0013|0.2345|0.1805
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-08-18|15/06/2015||68.87|1330000000|1330000000||||||||0|0.0318|-0.0362
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2015-02-24|15/12/2014||66.75|1380000000|1417000000||||||||-0.0261|97.1618|0.15
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2014-08-19|15/06/2014||0.68|1200000000|1200000000||||||||0|-0.9858|0.0084
04071|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|6656|2014-02-25|15/12/2013|0.49|47.80|1190000000|1201000000|||||||-0.9897|-0.0092||
04072|FTSE350|PNL|GBP|Financials|19710|2022-11-21|15/10/2022|-0.2||-58350000||||||||||-1.0445|-3.4222
04072|FTSE350|PNL|GBP|Financials|19710|2022-06-09|15/04/2022|4.49||24090000||||||||||-0.8329|-0.7487
04072|FTSE350|PNL|GBP|Financials|19710|2021-11-24|15/10/2021|26.87||95850000||||||||||-0.0795|0.013
04072|FTSE350|PNL|GBP|Financials|19710|2021-06-08|15/04/2021|29.19||94620000||||||||||1.1276|1.1407
04072|FTSE350|PNL|GBP|Financials|19710|2020-11-20|15/10/2020|13.72||44200000||||||||||0.0497|0.0765
04072|FTSE350|PNL|GBP|Financials|19710|2020-07-17|15/04/2020|13.07||41060000||||||||||0.1002|0.1768
04072|FTSE350|PNL|GBP|Financials|19710|2019-11-25|15/10/2019|11.88||34890000||||||||||-0.0302|0.0409
04072|FTSE350|PNL|GBP|Financials|19710|2019-06-06|15/04/2019|12.25||33520000||||||||||0.2424|0.2597
04072|FTSE350|PNL|GBP|Financials|19710|2018-11-23|15/10/2018|9.86||26610000||||||||||-1.9638|-2.5137
04072|FTSE350|PNL|GBP|Financials|19710|2018-06-08|15/04/2018|-10.23||-17580000||||||||||-3.3626|-2.3745
04072|FTSE350|PNL|GBP|Financials|19710|2017-11-30|15/10/2017|4.33||12790000||||||||||-0.7912|-0.6706
04072|FTSE350|PNL|GBP|Financials|19710|2017-06-05|15/04/2016|20.74||38830000||||||||||2.1329|1.3491
04072|FTSE350|PNL|GBP|Financials|19710|2017-05-31|15/04/2017|6.62||16530000||||||||||-0.7744|-0.7067
04072|FTSE350|PNL|GBP|Financials|19710|2016-11-18|15/10/2016|29.34||56360000||||||||||0|-3.5735
04072|FTSE350|PNL|GBP|Financials|19710|2014-11-17|15/10/2013|||-21900000|||||||||||
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-08-30|15/06/2023||-0.04||1570000000|||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-05-31|15/03/2023|||||||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2023-04-27|15/12/2022||0.01||1470000000|||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-11-30|15/09/2022|||||||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-08-11|15/06/2022||-0.01||1470000000|||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-06-01|15/03/2022|||||||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2022-03-23|15/12/2021||0.09||1660000000|||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-12-01|15/09/2021|||||||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|||||||-0.6054|-0.0533|0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-06-02|15/03/2021|||||||||||||0|0
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2021-04-20|15/12/2020||0.30||1857000000|||||||||0|-0.1521
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-08-11|15/06/2020||0.30||2190000000|||||||||-0.1892|-0.1847
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2020-02-26|15/12/2019||0.37||2686000000|||||||||0.1935|0.0327
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-08-28|15/06/2019||0.31||2601000000|||||||||-0.2051|-0.1682
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2019-02-28|15/12/2018||0.39||3127000000|||||||||-0.093|0.0546
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-08-29|15/06/2018||0.43||2965000000|||||||||-0.2037|-0.1662
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2018-03-01|15/12/2017|-0.29|0.54|3270000000|3556000000|||||||-1.537|-0.0804|-2.45|0.0447
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-08-30|15/06/2017|0.2|0.39|3130000000|3502000000|||||||-0.4872|-0.1062|-7.6667|-0.2155
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2017-02-22|15/12/2016|-0.03|0.54|3990000000|3781000000|||||||-1.0556|0.0553|-2|0.0257
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-08-30|15/06/2016|0.03|0.34|3890000000|3710000000|||||||-0.9118|0.0485|-1.0612|0.0628
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2016-02-24|15/12/2015|-0.49|0.83|3660000000|3819000000|||||||-1.5904|-0.0416|-21.75|0.1509
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-08-25|15/06/2015||-0.04|3180000000|3580000000||||||||-0.1117|-1.0333|-0.1429
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2015-02-25|15/12/2014|0.82|1.20|3710000000|4241000000|||||||-0.3167|-0.1252|2.1538|0.4606
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-08-26|15/06/2014|0.26|0.54|2540000000|2406000000|||||||-0.5185|0.0557|0.0833|-0.2825
04073|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|6561|2014-02-26|15/12/2013|0.24|1.16|3540000000|3623000000|||||||-0.7931|-0.0229||
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-05-25|15/03/2023||0.1144||661900000|||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2023-01-31|15/12/2022|0.09||347500000||||||||||-0.0536|374379.5214
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-11-23|15/09/2022|0.0951|0.0971|928.2||||||||-0.0206||0|-1
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-08-05|15/06/2022|||404700000|379400000||||||||0.0667|0|-0.3679
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-05-25|15/03/2022|0.13||640200000||||||||||0.1818|1.0044
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2022-01-26|15/12/2021|0.11||319400000||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-11-23|15/09/2021||6.19||504570000|||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-07-29|15/06/2021|||377800000||||||||||0|-0.3353
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|||||||-0.982|0.1535|1.1667|0.8821
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2021-01-21|15/12/2020|0.06||302000000||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-11-24|15/09/2020||6.67||538280000|||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-07-31|15/06/2020|||||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|||||||-0.9903|0.0346|0.6|1.0027
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2020-01-27|15/12/2019|0.05||255900000||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-11-26|15/09/2019||5.86||494940000|||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-08-01|15/06/2019|||303400000||||||||||0|-0.3429
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-05-22|15/03/2019|0.05|6.86|461700000|457660000|||||||-0.9927|0.0088|4|0.9465
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2019-01-22|15/12/2018|0.01||237200000||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-11-27|15/09/2018||6.63||463380000|||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-08-03|15/06/2018|||277400000||||||||||0|-0.3562
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-05-22|15/03/2018|0.06|6.89|430900000|434270000|||||||-0.9913|-0.0078|0|-0.0793
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2018-01-23|15/12/2017|0.06||468000000||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-11-28|15/09/2017||7.08||436420000|||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-08-08|15/06/2017|||256500000||||||||||0|-0.3472
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-05-25|15/03/2017|0.08|7.85|392900000|393790000|||||||-0.9898|-0.0023|0|0.9288
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2017-01-19|15/12/2016|||203700000||||||||||0|0
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-11-24|15/09/2016||7.00||406700000|||||||||0|0.0638
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2016-05-26|15/03/2016|||388600000|382300000||||||||0.0165|0|0.0008
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-11-24|15/09/2015||6.00||382000000|||||||||-0.1304|0.1235
04074|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|101928|2015-06-04|15/03/2015||6.90|347600000|340000000||||||||0.0224||
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|||||||-1.0928|-0.147|0.0109|0.3616
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|||||||-1.0355|-0.2781|6.0769|-0.3712
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|||||||-1.0036|0.6577|-0.8194|1.014
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-08-11|15/06/2021|-0.72|32.70|2140000000||||||||-1.022||-3.4828|-0.0655
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2021-03-08|15/12/2020|0.29||2290000000||||||||||-0.5797|-0.0949
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-08-06|15/06/2020|0.69||2530000000||||||||||2.8333|0.0905
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2020-03-03|15/12/2019|0.18||2320000000||||||||||2.6|0.1777
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-08-07|15/06/2019|0.05||1970000000||||||||||-0.918|-1.2494
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2019-03-05|15/12/2018|0.61||-7900000000||||||||||-13.2|-9.8864
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-08-23|15/06/2018|-0.05||889000000||||||||||-1.3125|-0.7169
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2018-03-15|15/12/2017|0.16||3140000000||||||||||-1.7273|0.0644
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-08-24|15/06/2017|-0.22||2950000000||||||||||-0.2903|0.1943
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2017-03-20|15/12/2016|-0.31||2470000000||||||||||-32|-0.499
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-08-25|15/06/2016|0.01|9.41|4930000000||||||||-0.9989||-0.9804|-42.7797
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2016-03-23|15/12/2015|0.51||-118000000||||||||||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-08-20|15/06/2015|||||||||||||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2015-03-18|15/12/2014|||||||||||||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-08-21|15/06/2014|||||||||||||0|0
04075|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|14066|2014-03-26|15/12/2013||||||||||||||
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-04-24|15/03/2023|||||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2023-03-23|15/12/2022||0.28||810000000|||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-11-14|15/09/2022|||||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-09-22|15/06/2022|0.302||792300000||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-04-14|15/03/2022|||||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2022-03-24|15/12/2021|0.409||1205400000|390100000||||||||2.09|0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-11-15|15/09/2021|||||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-09-23|15/06/2021|0.174||457400000||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-05-26|15/03/2021|||||||||||||0|0
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2021-03-11|15/12/2020|0.088||1078500000||||||||||-0.3889|0.9122
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-09-17|15/06/2020|0.144||564000000||||||||||-0.6667|-0.6261
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|||||||0.6615|0.8879|1.1073|1.0492
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|||||||-0.18|-0.0353|-0.7188|-0.4066
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|||||||0.9184|0.4605|2.0502|1.8417
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|||||||-0.1464|-0.047|-0.4915|0.1323
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2018-02-22|15/12/2017|0.47||385500000|420600000||||||||-0.0835|0.7407|-0.0856
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2017-08-24|15/06/2017|0.27||421600000|409300000||||||||0.0301|-0.2895|0.137
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2017-02-23|15/12/2016|0.38||370800000|373300000||||||||-0.0067|1.5333|0.098
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2016-08-25|15/06/2016|0.15||337700000|350400000||||||||-0.0362|-0.0625|-0.0186
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2016-02-25|15/12/2015|0.16|5.45|344100000|33300000|||||||-0.9706|9.3333|0|0.2031
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2015-08-27|15/06/2015|||286000000|280000000||||||||0.0214|0|0.1789
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2015-02-26|15/12/2014||0.55|242600000|423300000||||||||-0.4269|1.1154|0.1315
04076|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|13125|2014-08-28|15/06/2014||0.26|214400000|205000000||||||||0.0459||
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-04-19|15/03/2023|||207900000||||||||||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2023-02-14|15/12/2022|1.46|1.46|||||||||0||0|0
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-10-11|15/09/2022|||215620000||||||||||0|-0.1035
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-08-17|15/06/2022|||240500000|240500000||||||||0|0|-0.1122
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-04-12|15/03/2022|||270900000||||||||||0|0.6816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2022-02-15|15/12/2021||0.87|161100000||||||||||0.7059|-0.2379
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-10-25|15/09/2021||0.51|211400000||||||||||-0.0556|-0.3894
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|||||||1.9815|1.421|-0.2703|0.7037
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-04-13|15/03/2021||0.74|203200000||||||||||0|1.2111
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2021-02-17|15/12/2020|||91900000|120000000||||||||-0.2342|0|-0.5753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-10-27|15/09/2020|||216400000||||||||||0|-0.126
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-08-11|15/06/2020|||247600000|247600000||||||||0|0|-0.2179
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-04-07|15/03/2020|||316600000||||||||||0|2.2979
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2020-02-12|15/12/2019|0.90||96000000||||||||||0|-0.132
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-10-29|15/09/2019|||110600000||||||||||0|0.1753
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-08-13|15/06/2019|0.45||94100000||||||||||0|0.7458
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-04-12|15/03/2019|||53900000||||||||||0|-0.6518
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2019-02-12|15/12/2018|||154800000||||||||||0|0.548
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-10-23|15/09/2018|||100000000||||||||||0|-0.4056
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-08-13|15/06/2018|||168230000||||||||||0|-0.4341
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-05-01|15/03/2018|||297300000||||||||||0|1.2472
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2018-02-14|15/12/2017|0.96||132300000||||||||||0|0.1356
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-10-31|15/09/2017|||116500000||||||||||0|-0.3816
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-08-07|15/06/2017|0.79||188400000||||||||||0|1.431
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-04-26|15/03/2017|||77500000||||||||||0|-0.1539
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2017-02-07|15/12/2016|||91600000||||||||||0|0.1819
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-10-24|15/09/2016|||77500000||||||||||0|-0.4785
04077|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|40956|2016-02-17|15/12/2015|||148600000|||||||||||
04078|FTSE350|PCT|GBP|Financials|14064|2023-07-18|15/04/2023|||||||||||||0|0
04078|FTSE350|PCT|GBP|Financials|14064|2022-12-12|15/10/2022|-2.16||-268200000||||||||||-0.5481|-0.5735
04078|FTSE350|PCT|GBP|Financials|14064|2022-07-13|15/04/2022|-4.78||-628900000||||||||||-2.6772|-2.5613
04078|FTSE350|PCT|GBP|Financials|14064|2021-12-15|15/10/2021|2.85||402800000||||||||||-0.0436|-0.0238
04078|FTSE350|PCT|GBP|Financials|14064|2021-07-15|15/04/2021|2.98||412600000||||||||||-0.3779|-0.393
04078|FTSE350|PCT|GBP|Financials|14064|2020-12-11|15/10/2020|4.79||679700000||||||||||0.9958|1.0332
04078|FTSE350|PCT|GBP|Financials|14064|2020-07-14|15/04/2020|2.4||334300000||||||||||7.2759|5.8002
04078|FTSE350|PCT|GBP|Financials|14064|2019-12-09|15/10/2019|0.29||49160000||||||||||-0.8466|-0.8157
04078|FTSE350|PCT|GBP|Financials|14064|2019-07-15|15/04/2019|1.89||266800000||||||||||0.9286|0.867
04078|FTSE350|PCT|GBP|Financials|14064|2018-12-12|15/10/2018|0.98||142900000||||||||||2.1613|1.4926
04078|FTSE350|PCT|GBP|Financials|14064|2018-07-17|15/04/2018|0.31||57330000||||||||||-0.8306|-0.775
04078|FTSE350|PCT|GBP|Financials|14064|2017-12-12|15/10/2017|1.83||254800000||||||||||1.0333|1.011
04078|FTSE350|PCT|GBP|Financials|14064|2017-07-11|15/04/2017|0.9||126700000||||||||||-0.6386|-0.6227
04078|FTSE350|PCT|GBP|Financials|14064|2016-12-16|15/10/2016|2.49||335800000||||||||||0|3.3156
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-27|15/04/2015|||77810000||||||||||0|11.2343
04078|FTSE350|PCT|GBP|Financials|14064|2016-06-24|15/04/2016|0.01||6360000||||||||||-0.8|-0.4531
04078|FTSE350|PCT|GBP|Financials|14064|2015-12-08|15/10/2015|0.05||11630000||||||||||0|-0.8366
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-15|15/10/2013|||71180000||||||||||0|-0.3942
04078|FTSE350|PCT|GBP|Financials|14064|2014-12-04|15/10/2014|||117500000|||||||||||
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2023-05-02|15/03/2023|||||||||||||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2023-03-16|15/12/2022||1.56||1883000000|||||||||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-11-02|15/09/2022|||||||||||||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-09-22|15/06/2022||1.14||1495000000|||||||||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-04-25|15/03/2022|||||||||||||0|0
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2022-03-02|15/12/2021||1.17|798000000|798000000||||||||0|0|-0.0256
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-10-26|15/09/2021|||819000000|744260000||||||||0.1004|0|0.2026
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-09-09|15/06/2021||1.34|681000000|681000000||||||||0|0|0.1484
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-04-22|15/03/2021|||593000000|593000000||||||||0|0|-0.2991
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-03-03|15/12/2020||1.62|846000000|846000000||||||||0|0|-0.043
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-10-22|15/09/2020|||884000000|463000000||||||||0.9093|0|-0.6005
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-08-26|15/06/2020||0.89||1159000000|||||||||0.023|0.8025
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2020-03-09|15/12/2019||0.87||643000000|||||||||0.74|0.3069
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2019-08-27|15/06/2019||0.50||492000000|||||||||-0.0741|-0.2454
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2019-03-11|15/12/2018||0.54||652000000|||||||||0.5429|-0.187
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2018-08-21|15/06/2018||0.35||802000000|||||||||-0.4531|-0.2884
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|||||||-0.1563|0.0027|0.9286|0.6545
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|||||||-0.2222|0.4112|-0.4815|-0.31
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2017-03-15|15/12/2016|0.54|0.77|989800000|984200000|||||||-0.2987|0.0057|0.4211|0.6686
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2016-08-24|15/06/2016|0.38|0.37|593200000|592940000|||||||0.027|0.0004|0.3103|-0.252
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2016-03-29|15/12/2015|0.29|0.47|793100000|797920000|||||||-0.383|-0.006|0.7407|0.2239
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2015-08-25|15/06/2015||0.27|648000000|647040000||||||||0.0015|0|-0.3275
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2015-03-30|15/12/2014|||963500000|974690000||||||||-0.0115|0|0.3255
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2014-08-27|15/06/2014||0.25|726900000|724000000||||||||0.004|-0.5283|-0.2623
04079|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2014-03-31|15/12/2013||0.53|985300000|735000000||||||||0.3405||
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-04-27|15/03/2023||||69000000|||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2023-03-02|15/12/2022|0.65|0.65|216900000||||||||0||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-10-27|15/09/2022||||129600000|||||||||0|0.1469
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-09-01|15/06/2022|-0.52||81200000|113000000||||||||-0.2814|0|1.5375
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-04-28|15/03/2022|||32000000|32000000||||||||0|0|-0.7232
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2022-03-01|15/12/2021|-0.18||115600000||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-10-28|15/09/2021||||76000000|||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-09-01|15/06/2021|-1.05||20400000||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-04-29|15/03/2021|||||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2021-03-02|15/12/2020|-1.2||39930000||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-11-02|15/09/2020||||31000000|||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-09-03|15/06/2020|-0.73||10400000||||||||||0|-0.7977
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-04-15|15/03/2020|||51400000|51400000||||||||0|0|-0.746
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2020-02-27|15/12/2019|0.64||202400000||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-10-31|15/09/2019|||||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-09-05|15/06/2019|0.16||155300000||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-04-30|15/03/2019|||||||||||||0|0
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2019-02-28|15/12/2018|0.48||192700000|99300000||||||||0.9406|0|0.6874
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-10-31|15/09/2018|||114200000||||||||||0|-0.2325
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-09-06|15/06/2018|0.42||148800000||||||||||-0.1429|-0.1882
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2018-02-28|15/12/2017|0.49||183300000|182000000||||||||0.0071|0|0.79
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-10-31|15/09/2017|||102400000||||||||||0|-0.2779
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-09-06|15/06/2017|0.09||141800000||||||||||-0.8269|-0.1182
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2017-02-28|15/12/2016|0.52||160800000|176100000||||||||-0.0869|0|0.7253
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2016-10-31|15/09/2016|||93200000|93200000||||||||0|0|-0.089
04080|FTSE350|PPH|GBP|Consumer Cyclicals|949175|2015-08-24|15/06/2015|||102300000|102950000||||||||-0.0063||
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2023-02-22|15/12/2022|-0.04||77300000||||||||||-1.5714|0.0065
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-07-26|15/06/2022|0.07||76800000||||||||||0.4|0.0392
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2022-02-09|15/12/2021|0.05||73900000||||||||||0|0.0307
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-07-28|15/06/2021|0.05||71700000||||||||||0|0.0099
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2021-02-18|15/12/2020|0.05||71000000||||||||||0.6667|0.0441
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-07-29|15/06/2020|0.03||68000000||||||||||0|0.0478
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2020-02-12|15/12/2019|0.03||64900000||||||||||-1.2727|0.1507
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-07-25|15/06/2019|-0.11|2.90|56400000||||||||-1.0379||-3.75|0.3857
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2019-01-31|15/12/2018|0.04||40700000||||||||||-0.2|0.0463
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-07-25|15/06/2018|0.05||38900000||||||||||-0.2857|0.0457
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2018-02-14|15/12/2017|0.07||37200000||||||||||0|0.0538
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-07-25|15/06/2017|0.07||35300000||||||||||1.3333|0.012
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2017-03-02|15/12/2016|0.03||34880000||||||||||-0.25|0.0713
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-07-27|15/06/2016|0.04||32560000||||||||||-0.2|0.0131
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2016-02-15|15/12/2015|0.05||32140000||||||||||0|0.0374
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-08-17|15/06/2015|||30980000||||||||||0|0.0154
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2015-02-19|15/12/2014|||30510000||||||||||0|0.0349
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-08-21|15/06/2014|||29480000||||||||||0|0.3226
04081|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|27982|2014-02-20|15/12/2013|||22290000|||||||||||
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2023-03-29|15/12/2022|0.2||267700000||||||||||0.5385|0.0056
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2022-08-09|15/06/2022|0.13||266200000||||||||||-0.7593|-0.5021
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2022-04-04|15/12/2021|0.54||534600000||||||||||-3.7|0.688
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2021-08-11|15/06/2021|-0.2||316700000||||||||||-0.1667|-0.1256
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2021-05-10|15/12/2020|-0.24|65.40|362200000||||||||-1.0037||1.6667|-0.1872
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|||||||-0.9954|0.026|-1.36|-0.0607
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|||||||-0.9904|-0.1481|2.125|-0.0945
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|||||||-0.9965|-0.0826|-0.4667|-0.0507
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2019-03-13|15/12/2018|0.15||551900000||||||||||0.5|-0.036
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2018-07-31|15/06/2018|0.1||572500000|547300000||||||||0.046|-1.1031|-0.0076
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|||||||-0.6799|-0.0605|-3.8529|-0.0686
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|||||||-0.9922|0.0775|-0.5143|0.0128
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|||||||-0.98|0.0165|0.129|0.07
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|||||||-0.9893|-0.0332|-0.0462|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|||||||-0.99|-0.03|0.271|0.0045
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2015-07-28|15/06/2015||51.29|555300000|577200000||||||||-0.0379|0|0.0247
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2015-02-24|15/12/2014|||541900000|557500000||||||||-0.028|0|0
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2014-10-17|15/09/2014|||||||||||||0|0
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2014-07-23|15/06/2014||43.60|533800000|558700000||||||||-0.0446|-0.125|0.0013
04082|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|6707|2014-02-25|15/12/2013||49.83|533100000|520700000||||||||0.0238||
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2023-03-15|15/12/2022||||2848000000|||||||||0|0.0772
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-08-10|15/06/2022|0.492||2213000000|2644000000||||||||-0.163|0|0.0232
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2022-03-09|15/12/2021||73.79||2584000000|||||||||0.0805|-0.9041
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-08-11|15/06/2021||68.29||26934000000|||||||||0.0482|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2021-03-03|15/12/2020||65.15|||||||||||0.0569|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-08-11|15/06/2020||61.64|||||||||||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-05-14|15/03/2020|||||||||||||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|||||||-0.9905|0.2291|113.4928|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-11-19|15/09/2019||0.69|||||||||||-0.1154|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|||||||-0.5513|3.5228|-0.0127|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-04-18|15/03/2019||0.79|||||||||||0.0972|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|||||||0|3.3055|-0.0526|1.8189
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-11-14|15/09/2018||0.76|4970000000||||||||||0.0704|-0.5449
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-08-08|15/06/2018|0.53|0.71|10920000000||||||||-0.2535||-0.2535|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-04-19|15/03/2018|0.71|71.00|||||||||-0.99||0.3654|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2018-03-14|15/12/2017|0.52|78.11|43550000000||||||||-0.9933||-0.1186|0.0126
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-08-10|15/06/2017|0.59|67.91|43010000000||||||||-0.9913||0.2292|0.1848
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2017-03-14|15/12/2016|0.48|61.36|36300000000||||||||-0.9922||0.7778|0.0214
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-08-10|15/06/2016|0.27|56.51|35540000000||||||||-0.9952||-0.8071|1.2171
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2016-03-09|15/12/2015|1.4|53.40|16030000000||||||||-0.9738||-0.0366|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-08-11|15/06/2015||55.43|||||||||||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2015-03-10|15/12/2014|||||||||||||0|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-08-12|15/06/2014||39.20|||||||||||-0.1117|0
04083|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|296|2014-03-12|15/12/2013||44.13||||||||||||
04084|FTSE350|PRTC|GBP|Healthcare|954891|2022-04-26|15/12/2021||-0.20||6620000|||||||||0.3333|0.324
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-08-24|15/06/2021||-0.15||5000000|||||||||-0.25|-0.6429
04084|FTSE350|PRTC|GBP|Healthcare|954891|2021-04-15|15/12/2020||-0.20||14000000|||||||||1|0.4
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-08-27|15/06/2020||-0.10||10000000|||||||||-0.5|-0.7297
04084|FTSE350|PRTC|GBP|Healthcare|954891|2020-04-09|15/12/2019||-0.20||37000000|||||||||0|1.8462
04084|FTSE350|PRTC|GBP|Healthcare|954891|2019-04-24|15/12/2018||-0.20||13000000|||||||||0|12
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-08-28|15/06/2018||-0.20||1000000|||||||||0|0
04084|FTSE350|PRTC|GBP|Healthcare|954891|2018-04-12|15/12/2017|0.31||1870000|1000000||||||||0.87|-2.7222|1.812
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|||||||0.8|-0.335|1.25|-0.8413
04084|FTSE350|PRTC|GBP|Healthcare|954891|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|||||||-0.2|1.095|-0.3846|16.2428
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-09-07|15/06/2016|-0.13|-0.10|243000||||||||0.3||-0.6061|-0.7104
04084|FTSE350|PRTC|GBP|Healthcare|954891|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|||||||2.3|-0.6352||
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-07-25|15/05/2023||||167000000|||||||||0|0.0245
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-05-03|15/02/2023||||163000000|||||||||0|-0.0739
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2023-02-08|15/11/2022|0.06||176000000|176000000||||||||0|0|-0.4306
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/05/2022|0.06||309100000||||||||||0|0.8998
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-09-22|15/08/2022|||162700000||||||||||0|0.1121
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-04-13|15/02/2022|||146300000||||||||||0|-0.4843
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2022-02-09|15/11/2021|0.07||283700000||||||||||2.5|-0.0231
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/05/2021|0.02||290400000||||||||||0|1.21
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-09-22|15/08/2021|||131400000||||||||||0|-0.0957
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-04-26|15/02/2021|||145300000||||||||||0|-0.5356
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2021-01-26|15/11/2020|0.07||312900000||||||||||-8|0.0646
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-09-23|15/05/2020|-0.01||293900000||||||||||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-04-16|15/02/2020|||||||||||||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2020-01-28|15/11/2019|0.07||293300000||||||||||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-09-25|15/08/2019|||||||||||||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-07-23|15/05/2019|0.06||689400000||||||||||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-05-01|15/02/2019|||||||||||||0|0
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2019-01-29|15/11/2018|0.0567|6.10|335100000|382000000|||||||-0.9907|-0.1228|-0.055|-0.1116
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-07-24|15/05/2018|0.06||377200000||||||||||0.2|-0.0213
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2018-01-30|15/11/2017|0.05||385400000|402000000||||||||-0.0413|-0.5455|-0.1058
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-07-25|15/05/2017|0.11||431000000|437000000||||||||-0.0137|1.2|0.1396
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2017-01-24|15/11/2016|0.05|7.18|378200000|387980000|||||||-0.993|-0.0252|-0.4444|-0.1312
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-07-26|15/05/2016|0.09|10.00|435300000|428850000|||||||-0.991|0.015|0.2857|0.128
04085|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|6774|2016-01-26|15/11/2015|0.07||385900000|391000000||||||||-0.013||
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-05-25|15/03/2023||0.1356||773500000|||||||||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2023-01-18|15/12/2022|||||||||||||0|0
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|||||||0|0.1036|0|1.7002
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-07-21|15/06/2022|||249390000||||||||||0|-0.6538
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|||||||-0.9912|0|1.75|0.2003
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|||||||-0.9954|0.2401|-0.5556|-0.111
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|||||||-0.9923|0.0201|-0.3077|0.119
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|||||||-0.9849|0.3683|0.625|0.0286
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|||||||-0.9922|0.1652|-0.2727|0.2053
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|||||||-0.9866|0.1923|0|-0.0088
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|||||||-0.9889|0.0839|0.2222|0.1677
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|||||||-0.9879|0.1099|-0.3077|-0.0459
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|||||||-0.9844|0.0227|0.1818|0.1223
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-11-16|15/09/2017|0.11||392500000||||||||||-0.1538|-0.0684
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|||||||-0.9836|0.0712|0.4444|0.1645
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|||||||-0.9867|-0.0275|-0.1|-0.0598
04086|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|6657|2016-05-26|15/03/2016|0.1|9.43|384800000|385640000|||||||-0.9894|-0.0022||
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-04-25|15/03/2023|||||||||||||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2023-03-08|15/12/2022|0.02|3.35|973000000|293760000|||||||-0.994|2.3122|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-10-19|15/09/2022|||||||||||||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|||||||-0.9676|-16.8044|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-04-20|15/03/2022|||||||||||||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|||||||-0.9959|4.3936|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-11-03|15/09/2021|||||||||||||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|||||||-1.0023|6.7596|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-04-21|15/03/2021|||||||||||||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|||||||-0.9919|0|0|-0.8963
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-10-21|15/09/2020|||2700000000||||||||||0|-3.4324
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|||||||-0.9957|-3.8422|0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-04-21|15/03/2020|||||||||||||0|0
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|||||||-0.9982|4.5906|0|-0.23
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-10-23|15/09/2019|||3000000000||||||||||0|-0.4555
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|||||||-1.0031|12.877|-1.25|-2.7219
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2019-03-12|15/12/2018|0.08|5.86|-3200000000|394120000|||||||-0.9863|-9.1194|-9|-2.0159
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-08-08|15/06/2017|-0.01||3150000000||||||||||-0.5|0.0465
04087|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|1084826|2018-06-25|15/12/2017|-0.02||3010000000|||||||||||
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-04-20|15/03/2023|||174400000||||||||||0|-0.4854
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2023-01-26|15/12/2022|-0.22||338900000||||||||||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-10-13|15/09/2022|||||||||||||0|0
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-08-18|15/06/2022|-0.05|16.60|310300000||||||||-1.003||0|0.984
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-04-21|15/03/2022|||156400000||||||||||0|-0.5313
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2022-01-27|15/12/2021|0.17||333700000||||||||||-2.7|1.1954
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2021-08-19|15/06/2021|-0.1|-19.60|152000000||||||||-0.9949||-0.1667|-0.1441
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2021-01-28|15/12/2020|-0.12|17.30|177600000||||||||-1.0069||0.5|-0.2622
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-09-10|15/06/2020|-0.08|17.40|240700000||||||||-1.0046||-1.8|-0.3943
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2020-01-30|15/12/2019|0.1|16.30|397400000||||||||-0.9939||0.4286|-0.4283
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2019-08-22|15/06/2019|0.07|16.60|695100000||||||||-0.9958||0.4|0.9963
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|||||||-0.9973|-0.0866|0.6667|0.0338
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|||||||-0.9982|-0.1393|-0.5|-0.0491
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|||||||-0.9965|-0.0642|-0.3333|0.0065
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|||||||-0.994|-0.0869|0.2857|-0.0096
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2017-01-26|15/12/2016|0.07||355300000|377400000||||||||-0.0586|-0.125|-0.0014
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2016-09-15|15/06/2016|0.08||355800000||||||||||-0.2|0.0088
04088|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|6754|2016-01-29|15/12/2015|0.1|7.00|352700000||||||||-0.9857|||
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-07-26|15/06/2023|||||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-05-04|15/03/2023|||||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2023|||||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2023-03-01|15/12/2022|0.4||255300000||||||||||0|1.2593
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-10-19|15/09/2022|||113000000||||||||||0|0.0144
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-07-28|15/06/2022|0.42||111400000||||||||||0|-0.0755
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-05-05|15/03/2022|||120500000||||||||||0|-0.4969
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|||||||-0.9919|0.1937|0|1.2509
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-10-14|15/09/2021|||106400000||||||||||0|-0.536
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-07-28|15/06/2021|0.67||229300000||||||||||0|1.137
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-05-06|15/03/2021||55.80|107300000||||||||||0|-0.4678
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2021-03-04|15/12/2020|0.13||201600000||||||||||0|1.3172
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-10-15|15/09/2020|||87000000||||||||||0|-0.555
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-07-29|15/06/2020|0.35|64.10|195500000||||||||-0.9945||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-05-07|15/03/2020|||||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2020-02-20|15/12/2019|0.24||193700000||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-10-17|15/09/2019|||||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-07-24|15/06/2019|0.25||190100000||||||||||0|1.2286
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-05-09|15/03/2019|||85300000||||||||||0|-0.5109
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2019-02-21|15/12/2018|0.2||174400000||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-10-17|15/09/2018|||||||||||||0|0
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-07-25|15/06/2018|0.753||166100000||||||||||0|1.2029
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-05-10|15/03/2018|||75400000||||||||||0|-0.5194
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2018-02-22|15/12/2017|0.51|123.80|156900000|140500000|||||||-0.9959|0.1167|0|1.2255
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-10-18|15/09/2017|||70500000||||||||||0|-0.5574
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-07-25|15/06/2017|0.41|64.65|159300000|136400000|||||||-0.9937|0.1679|0|1.5166
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-05-26|15/03/2017|||63300000||||||||||0|-0.552
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2017-02-23|15/12/2016||142.30|141300000|261800000||||||||-0.4603|0|1.3868
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-10-20|15/09/2016|||59200000||||||||||0|-0.4957
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2016-02-24|15/12/2015||51.80|117400000|112200000||||||||0.0463|-0.1752|-0.0353
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-07-28|15/06/2015||62.80|121700000|120100000||||||||0.0133|0.2975|0.1279
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2015-02-19|15/12/2014||48.40|107900000|102400000||||||||0.0537|-0.0112|-0.0164
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-07-24|15/06/2014||48.95|109700000|99500000||||||||0.1025|0.1739|0.1852
04089|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|6881|2014-02-20|15/12/2013||41.70|92560000|87200000||||||||0.0615||
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-07-27|15/06/2023||174.06||3520000000|||||||||0|-0.0461
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-04-26|15/03/2023|||3920000000|3690000000||||||||0.0623|0|0.0235
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2023-03-01|15/12/2022|1.38|165.29|3830000000|3820000000|||||||-0.9917|0.0026|0|0.0241
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-10-26|15/09/2022|||3740000000|3720000000||||||||0.0054|0|0.0809
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|||||||-0.987|0.0267|0|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-04-29|15/03/2022|||3420000000|3290000000||||||||0.0395|0|0.0179
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|||||||-0.9849|0.0182|0|0.0244
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-10-26|15/09/2021|||3280000000|3240000000||||||||0.0123|0|0.0615
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|||||||-1.0166|-0.0579|0|-0.1197
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-04-28|15/03/2021|||3510000000|3460000000||||||||0.0145|0|-0.0168
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|||||||-0.9991|0.0028|0|0.0171
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-10-20|15/09/2020|||3510000000|3170000000||||||||0.1073|0|0.0415
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|||||||-0.991|0.0801|0|-0.048
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-04-21|15/03/2020|||3540000000|3070000000||||||||0.1531|0|0.0663
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|||||||-1.0264|0.0091|0|0.0091
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-10-22|15/09/2019|||3290000000|3320000000||||||||-0.009|0|0.0682
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|||||||-0.9906|-0.0096|0|-0.0253
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-05-02|15/03/2019|||3160000000|3190000000||||||||-0.0094|0|-0.0539
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2019-02-18|15/12/2018|1.83|196.78|3340000000|3310000000|||||||-0.9907|0.0091|0|0.0705
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-10-30|15/09/2018|||3120000000|3174000000||||||||-0.017|0|0.0297
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-07-27|15/06/2018|1.22|143.71|3030000000|2970000000|||||||-0.9915|0.0202|0|-0.0257
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-04-20|15/03/2018|||3110000000|3150000000||||||||-0.0127|0|-0.0547
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2018-02-19|15/12/2017|1.66|198.05|3290000000|3365000000|||||||-0.9916|-0.0223|0|0.0249
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-10-18|15/09/2017|||3210000000|3288000000||||||||-0.0237|0|0.2944
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-07-24|15/06/2017|1.09|129.38|2480000000|2552000000|||||||-0.9916|-0.0282|0|-0.0606
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-04-21|15/03/2017|||2640000000|2681000000||||||||-0.0153|0|-0.0435
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2017-02-10|15/12/2016|1.75|178.56|2760000000|5169000000|||||||-0.9902|-0.466|0|0.0781
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-10-19|15/09/2016|||2560000000|2508000000||||||||0.0207|0|-0.4169
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-07-29|15/06/2016||112.43|4390000000|4582000000||||||||-0.0419|-0.2265|-0.0288
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2016-02-15|15/12/2015||145.35|4520000000|4483000000||||||||0.0083|0.4786|0.0367
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-07-27|15/06/2015||98.30|4360000000|4342000000||||||||0.0041|-0.3127|0.0456
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-11|15/12/2014||143.03|4170000000|3025000000||||||||0.3785|0|0.2028
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2015-02-09|15/09/2014||||2515000000|||||||||0|6.227
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-07-28|15/06/2014||112.32|4320000000|348000000||||||||11.4138|75.4082|0.0117
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2014-02-12|15/12/2013|1.79|1.47|4270000000|5070000000|||||||0.2177|-0.1578|-0.9796|0.9914
04090|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|6570|2013-10-21|15/09/2013||71.91||2546000000||||||||||
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-05-31|15/03/2023|||||||||||||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|||||||-0.9894|0.0478|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-30|15/09/2022|||||||||||||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-11-29|15/06/2024|||||||||||||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|||||||0|1.0617|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-06-01|15/03/2022|0.16|0.16|||||||||0||-0.6667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|||||||-0.9771|0.0224|0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-12-01|15/09/2021|||||||||||||0|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|||||||0|0.0921|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-06-02|15/03/2021|0.16|0.16|||||||||0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|||||||-0.9959|0.0863|0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-12-02|15/09/2020|0.14|14.00|||||||||-0.99||-0.1765|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|||||||0|-0.5713|0.0625|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-06-03|15/03/2020|0.16|0.16|||||||||0||0.0667|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2020-02-05|15/12/2019|0.15|0.15|870000000||||||||0||0.0714|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-11-27|15/09/2019|0.14|0.14|||||||||0||-0.7255|0
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-09-05|15/06/2019|0.51|38.00|1140000000|1061000000|||||||-0.9866|0.0745|0.2439|0.1753
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2019-02-06|15/12/2018|0.41||970000000||||||||||-0.1087|-0.0583
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-09-04|15/06/2018|0.46||1030000000||||||||||0.1795|0.1573
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2018-02-07|15/12/2017|0.39||890000000||||||||||0|-0.0337
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-09-04|15/06/2017|0.39||921000000||||||||||0.2581|0.2463
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2017-02-07|15/12/2016|0.31|23.84|739000000|607610000|||||||-0.987|0.2162|-0.0313|-0.0513
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2016-09-06|15/06/2016|0.32||779000000|698700000||||||||0.1149|0.3913|0.2919
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2016-02-09|15/12/2015|0.23|0.23|603000000||||||||0||-0.0417|0.022
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-09-08|15/06/2015|0.24|25.03|590000000|548190000|||||||-0.9904|0.0763|0|0.0536
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2015-02-11|15/12/2014|||560000000||||||||||0|0.1178
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-09-02|15/06/2014|||501000000||||||||||0|0.3802
04091|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|6764|2014-02-27|15/12/2013|||363000000|259000000||||||||0.4015||
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-07-27|15/06/2023||52.61||4429000000|||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-05-31|15/03/2023|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2023-02-16|15/12/2022|0.45|97.00|4580000000|4478000000|||||||-0.9954|0.0228|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-10-20|15/09/2022|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|||||||-0.9932|-0.0129|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-04-21|15/03/2022|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2022-02-10|15/12/2021|0.42|78.00|3850000000||||||||-0.9946||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-10-21|15/09/2021|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|||||||-0.9916|-0.0117|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-04-22|15/03/2021|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|||||||-0.9898|-0.0115|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-10-22|15/09/2020|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|||||||-0.9929|0.0404|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-04-23|15/03/2020|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|||||||-0.9922|-0.0221|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-10-24|15/09/2019|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|||||||-0.9912|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-04-25|15/03/2019|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2019-02-21|15/12/2018|0.38|43.47|3840000000|3852000000|||||||-0.9913|-0.0031|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-10-25|15/09/2018|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-07-26|15/06/2018|0.34|41.05|3650000000|3085000000|||||||-0.9917|0.1831|0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-04-18|15/03/2018|||||||||||||0|0
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2018-02-15|15/12/2017|0.48|40.85|3640000000|1845000000|||||||-0.9882|0.9729|0.4118|-0.0215
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-07-27|15/06/2017|0.34|39.80|3720000000|3673000000|||||||-0.9915|0.0128|0.1724|0.022
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2017-02-23|15/12/2016|0.29|36.78|3640000000||||||||-0.9921||-0.2115|1.092
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-10-27|15/09/2016|0.3678||1740000000||||||||||0.3622|-0.4663
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-07-28|15/06/2016|0.27|33.01|3260000000|3188000000|||||||-0.9918|0.0226|0.0385|0.0831
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2016-02-25|15/12/2015|0.26|30.99|3010000000|1530000000|||||||-0.9916|0.9673|0.0438|0.0169
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-07-23|15/06/2015||29.69|2960000000|2607000000||||||||0.1354|0|0.0102
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2015-02-26|15/12/2014|||2930000000|3000000000||||||||-0.0233|0|0.0281
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-07-24|15/06/2014||27.70|2850000000|2937000000||||||||-0.0296|0|-0.0532
04093|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|6572|2014-02-27|15/12/2013|||3010000000|||||||||||
04094|FTSE350|TRIG|GBP|Financials|50659|2023-02-16|15/12/2022|0.04||111100000||||||||||-0.7778|-0.7498
04094|FTSE350|TRIG|GBP|Financials|50659|2022-08-04|15/06/2022|0.18||444100000||||||||||1.25|1.703
04094|FTSE350|TRIG|GBP|Financials|50659|2022-02-18|15/12/2021|0.08||164300000||||||||||3|14.5882
04094|FTSE350|TRIG|GBP|Financials|50659|2021-08-06|15/06/2021|0.02||10540000||||||||||-0.6|-0.8543
04094|FTSE350|TRIG|GBP|Financials|50659|2021-02-15|15/12/2020|0.05||72340000||||||||||4|0.5447
04094|FTSE350|TRIG|GBP|Financials|50659|2020-08-25|15/06/2020|0.01||46830000||||||||||-0.6667|1.8177
04094|FTSE350|TRIG|GBP|Financials|50659|2020-02-17|15/12/2019|0.03||16620000||||||||||-0.6667|-0.8712
04094|FTSE350|TRIG|GBP|Financials|50659|2019-08-06|15/06/2019|0.09||129000000||||||||||0.2857|0.6639
04094|FTSE350|TRIG|GBP|Financials|50659|2019-02-19|15/12/2018|0.07||77530000||||||||||0.4|0.635
04094|FTSE350|TRIG|GBP|Financials|50659|2018-08-08|15/06/2018|0.05||47420000||||||||||-0.1667|-0.2068
04094|FTSE350|TRIG|GBP|Financials|50659|2018-02-19|15/12/2017|0.06||59780000||||||||||0.5|0.7947
04094|FTSE350|TRIG|GBP|Financials|50659|2017-08-16|15/06/2017|0.04||33310000||||||||||-0.3333|-0.3362
04094|FTSE350|TRIG|GBP|Financials|50659|2017-02-21|15/12/2016|0.06||50180000||||||||||1|0.9412
04094|FTSE350|TRIG|GBP|Financials|50659|2016-08-18|15/06/2016|0.03||25850000||||||||||0|6.9052
04094|FTSE350|TRIG|GBP|Financials|50659|2016-02-23|15/12/2015|||3270000|||||||||||
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-07-27|15/06/2023||69.58||369050000|||||||||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-05-10|15/03/2023|||||||||||||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2023-02-02|15/12/2022|0.834|72.79|347700000|329300000|||||||-0.9885|0.0559|0|0.9327
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-10-27|15/09/2022|||179900000||||||||||0|-0.4799
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|||||||-0.9932|-0.0331|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-05-10|15/03/2022|||||||||||||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|||||||-0.9871|0.3387|0.1605|0.0477
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|||||||-0.9906|0.0245|0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-10-21|15/09/2021|||||||||||||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-04-28|15/03/2021|||||||||||||0|0
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|||||||-0.9812|-0.0044|0|1.1822
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-10-22|15/09/2020|||116900000||||||||||0|-0.0275
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|||||||-1.0025|0|0|-0.0789
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-05-12|15/03/2020|||130500000|136700000||||||||-0.0454|0|-0.4969
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|||||||-0.9986|0.9771|0|1.0819
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-10-15|15/09/2019|||124600000|154000000||||||||-0.1909|0|-0.1281
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|||||||-0.9882|-0.0697|0|0.0632
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-05-14|15/03/2019|||134400000|149300000||||||||-0.0998|0|0.0549
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2019-01-31|15/12/2018|0.71||127400000|127400000||||||||0|0|-0.1727
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-10-18|15/09/2018|||154000000||||||||||0|-0.152
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-07-26|15/06/2018|1.05|89.13|181600000|178000000|||||||-0.9882|0.0202|0|0.2074
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-05-09|15/03/2018|||150400000||||||||||0|-0.4619
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2018-01-25|15/12/2017|0.77||279500000|112100000||||||||1.4933|0|0.9642
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-10-20|15/09/2017|||142300000|112800000||||||||0.2615|0|-0.5236
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-07-27|15/06/2017|1.12||298700000|141000000||||||||1.1184|0|1.108
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-05-10|15/03/2017|||141700000|132000000||||||||0.0735|0|0.107
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2017-01-26|15/12/2016|0.29|40.30|128000000|204000000|||||||-0.9928|-0.3725|0|0.1348
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-10-13|15/09/2016|||112800000||||||||||0|-0.5068
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-07-27|15/06/2016||75.20|228700000|254400000||||||||-0.101|0|0.1521
04095|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|6804|2016-01-28|15/12/2015|||198500000|||||||||||
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-07-27|15/06/2023||11.05||70790000|||||||||0|0.1423
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-04-20|15/03/2023|||1260000000|61970000||||||||19.3324|0|-0.4112
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2023-03-16|15/12/2022|0.1085|0.1085|2140000000|60410000|||||||0|34.4246|0|1.3743
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-11-01|15/09/2022|||901300000||||||||||0|-0.4259
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|||||||-0.992|0.0032|0|1.2007
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-04-21|15/03/2022|||713400000||||||||||0|-0.5212
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|||||||-0.9908|-0.0312|0|0.9556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-10-22|15/09/2021|||761900000||||||||||0|-0.4782
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|||||||-0.9906|0.0767|0|1.0526
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-04-22|15/03/2021|||711300000||||||||||0|-0.0953
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|||||||-0.9912|-0.4807|0|0.0281
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-10-22|15/09/2020|||764700000|715000000||||||||0.0695|0|-0.4072
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|||||||-0.9924|0.0174|0|1.046
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-04-16|15/03/2020|||630500000|639000000||||||||-0.0133|0|-0.556
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|||||||-0.9873|-0.0035|0|0.964
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-10-17|15/09/2019|||723000000|723000000||||||||0|0|-0.4438
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|||||||-0.9917|0.0054|0|1.1403
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-04-18|15/03/2019|||607400000|612000000||||||||-0.0075|0|-0.5328
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2019-02-28|15/12/2018|-0.1|7.87|1300000000|1256000000|||||||-1.0127|0.035|0|1.0278
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-10-18|15/09/2018|||641100000||||||||||0|-0.4567
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-07-31|15/06/2018|0.05|5.35|1180000000|1132000000|||||||-0.9907|0.0424|0|1.1616
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-04-20|15/03/2018|||545900000||||||||||0|-0.5374
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2018-03-01|15/12/2017|0.05|6.37|1180000000|1159000000|||||||-0.9922|0.0181|0|0.9559
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-10-19|15/09/2017|||603300000||||||||||0|-0.5095
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-07-27|15/06/2017|0.31||1230000000||||||||||0|1.1207
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-04-19|15/03/2017|||580000000||||||||||0|-0.5085
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2017-02-23|15/12/2016|||1180000000||||||||||0|1.0405
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-10-19|15/09/2016|||578300000||||||||||0|-0.4141
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-07-28|15/06/2016|||987100000||||||||||0|0.0923
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2016-02-25|15/12/2015|||903700000|884000000||||||||0.0223|0|0.0566
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-07-30|15/06/2015||3.50|855300000|867000000||||||||-0.0135|0|-0.0351
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2015-02-27|15/12/2014|||886400000||||||||||0|0.0375
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-08-01|15/06/2014|||854400000|872000000||||||||-0.0202|0|-0.0476
04096|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|6736|2014-02-28|15/12/2013|||897100000|||||||||||
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-05-31|15/03/2023|||||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2023-03-08|15/12/2022|-0.06||459600000||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-11-10|15/09/2022|||||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-09-08|15/06/2022|-0.03||423400000||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-06-01|15/03/2022|||||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|||||||-0.8|0.2513|0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-11-11|15/09/2021|||||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-09-15|15/06/2021|-0.047||216800000||||||||||-1.3133|-0.0679
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2021-03-10|15/12/2020|0.15|16.73|232600000||||||||-0.991||-1.3846|0.0238
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-10-06|15/06/2020|-0.39||227200000||||||||||-5.875|-0.5922
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|||||||-0.9891|0.0152|-1.5|0.0801
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|||||||-1.0372|-0.0036|0|0.4331
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2019-03-15|15/12/2018|-0|14.74|360000000|369550000|||||||-1|-0.0258|-1|0.104
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-08-31|15/06/2018|0.04||326100000||||||||||-1.3077|-0.0736
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-04-23|15/01/2017|-0.13||352000000||||||||||-2.0833|0.0168
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|||||||-0.986|0.0196|11|0.0393
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-31|15/07/2017|0.01||333100000||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-08-04|15/06/2017|0.01||333100000||||||||||-1.0769|-0.0537
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2017-03-08|15/12/2016|-0.13||352000000|341000000||||||||0.0323|0.1818|-0.0187
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-26|15/07/2016|-0.11||358700000||||||||||0|0
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-08-04|15/06/2016|-0.11|8.81|358700000|343800000|||||||-1.0125|0.0433|-1.5789|0.0202
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2016-03-09|15/12/2015|0.19|13.75|351600000|354680000|||||||-0.9862|-0.0087|0.3571|0.0533
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-08-28|15/06/2015|0.14|10.36|333800000|341780000|||||||-0.9865|-0.0233|0|0.0199
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2015-02-27|15/12/2014|0.14||327300000||||||||||0|0.063
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-08-29|15/06/2014||4.68|307900000|308000000||||||||-0.0003|-0.5945|0.0294
04097|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|6790|2014-02-26|15/12/2013|0.17|11.54|299100000|296850000|||||||-0.9853|0.0076||
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-07-26|15/06/2023|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-05-05|15/03/2023|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2023-02-27|15/12/2022|1.87|1.88|||||||||-0.0053||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-10-19|15/09/2022|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-08-01|15/06/2022|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-05-12|15/03/2022|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2022-02-28|15/12/2021|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-10-19|15/09/2021|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-07-28|15/06/2021|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-05-05|15/03/2021|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2021-03-08|15/12/2020|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-10-22|15/09/2020|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-08-05|15/06/2020|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-05-05|15/03/2020|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2020-04-01|15/12/2019|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-10-24|15/09/2019|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-08-12|15/06/2019|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-05-08|15/03/2019|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2019-03-27|15/12/2018|||||||||||||0|0
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-11-05|15/09/2018||||647120000|||||||||0|-0.0848
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-08-16|15/06/2018|||678230000|707060000||||||||-0.0408|0|0.0169
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-05-10|15/03/2018|||666930000|655430000||||||||0.0175|0|-0.658
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2018-03-21|15/12/2017|-0.45||1950000000||||||||||0|2.1942
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-11-13|15/09/2017|||610480000||||||||||0|0.5708
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-09-14|15/06/2017|0.1512||388640000||||||||||-0.6019|0.0995
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-05-11|15/03/2017|0.3798||353460000||||||||||0.3097|-0.0141
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2017-03-14|15/12/2016|0.29||358500000|430550000||||||||-0.1673|-0.4747|0.0199
04098|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|989915|2016-11-08|15/09/2016|0.5521||351490000|408400000||||||||-0.1393||
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|||||||-0.9891|0.0056|0|0.0449
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|||||||-0.9833|-0.0001|0.0909|0.0497
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|||||||-0.9807|0.635|0|0.034
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|||||||-0.9732|0.8651|0.5714|0.3517
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|||||||-0.9899|0.0036|0.1667|0.1696
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|||||||-0.99|0.0055|-0.4|-0.3479
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|||||||-0.9897|0.0116|0|0.0104
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|||||||-0.9897|0.0172|0.1111|0.0527
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|||||||-0.9896|0.0319|-0.8966|0.0427
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|||||||-0.9022|0.0011|0.1013|0.0598
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|||||||-0.9022|0.0041|0.0395|0.0351
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|||||||-0.9031|0.0027|0.1014|0.066
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|||||||-0.9025|0.005|0.0147|0.0389
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|||||||-0.9004|0.0344|0.1724|0.0897
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|||||||-0.9037|-0.0127|0.1107|0.0635
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-07-29|15/06/2015||5.42|93110000|90480000||||||||0.0291|0|0.0749
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2015-02-27|15/12/2014|||86620000|86600000||||||||0.0002|0|0.0775
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2014-07-30|15/06/2014||4.34|80390000|76650000||||||||0.0488|0.1128|0.1049
04099|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|6771|2014-02-28|15/12/2013||3.90|72760000|71000000||||||||0.0248||
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2023-02-22|15/12/2022|3|4.01|55554000000|25144000000|||||||-0.2519|1.2094|-0.2656|-0.1482
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-07-27|15/06/2022||5.46||29518000000|||||||||-0.0651|-0.0201
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2022-02-23|15/12/2021||5.84||30123000000|||||||||-0.2076|-0.089
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-07-28|15/06/2021||7.37||33065000000|||||||||0.6162|0.3066
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2021-02-17|15/12/2020||4.56||25307000000|||||||||0.916|0.3255
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-07-29|15/06/2020||2.38||19093000000|||||||||-0.2722|-0.1563
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2020-02-26|15/12/2019||3.27||22629000000|||||||||0.0828|0.0236
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-08-01|15/06/2019||3.02||22107000000|||||||||1.9038|0.03
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2019-02-27|15/12/2018||1.04||21464000000|||||||||-0.5789|0.0302
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|||||||0.0121|-0.0444|-0.2401|-0.0386
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2018-02-07|15/12/2017|3.29|1.77|20710000000|20558000000|||||||0.8588|0.0074|0.7978|0.0719
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-08-02|15/06/2017|1.83|1.08|19320000000|19819000000|||||||0.6944|-0.0252|0.1438|0.0569
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|||||||-0.0751|-0.0742|0.6842|0.1794
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|||||||0.0215|-0.1085|-2.0326|-0.0801
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|||||||-2|-0.048|-0.1321|-0.0628
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2015-08-06|15/06/2015||1.06|17980000000|19167000000||||||||-0.0619|-0.7389|-0.2293
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2015-02-12|15/12/2014||4.06|23330000000|26471000000||||||||-0.1187|0.6504|-0.0415
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2014-08-07|15/06/2014||2.46|24340000000|23935000000||||||||0.0169|-0.1575|-0.087
04100|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|6597|2014-02-13|15/12/2013||2.92|26660000000|26139000000||||||||0.0199||
04101|FTSE350|RCP|GBP|Financials|6803|2023-05-31|15/03/2023|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2023-02-28|15/12/2022|-1.25||-160000000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-12-08|15/09/2022|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-08-02|15/06/2022|-2.46||-348600000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-06-01|15/03/2022|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2022-03-01|15/12/2021|1.05||207500000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-12-02|15/09/2021|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-08-02|15/06/2021|4.42||728800000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-06-02|15/03/2021|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2021-03-02|15/12/2020|3.63||609700000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-12-03|15/09/2020|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-08-04|15/06/2020|-0.44||-46800000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-06-03|15/03/2020|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2020-03-03|15/12/2019|0.62||125200000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-12-05|15/09/2019|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-08-05|15/06/2019|1.58||268100000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-05-29|15/03/2019|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2019-03-05|15/12/2018|-0.43||-42000000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-12-06|15/09/2018|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-08-07|15/06/2018|0.61||113900000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-05-30|15/03/2018|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2018-02-27|15/12/2017|0.71||131100000||||||||||0|0.0038
04101|FTSE350|RCP|GBP|Financials|6803|2017-08-14|15/06/2017|0.71||130600000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-05-31|15/03/2017|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-03-01|15/03/2016|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2017-02-28|15/12/2016|1.37||233700000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-12-08|15/09/2016|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2016-08-15|15/06/2016|0.58||109500000||||||||||1.4167|0.8912
04101|FTSE350|RCP|GBP|Financials|6803|2016-03-01|15/12/2015|0.24||57900000||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-11-04|15/09/2015|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-08-17|15/09/2014|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-05-04|15/03/2015|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2015-03-02|15/03/2014|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-08-18|15/09/2013|||||||||||||0|0
04101|FTSE350|RCP|GBP|Financials|6803|2014-03-10|15/03/2013||||||||||||||
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-08-03|15/06/2023||0.02||6059000000|||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-05-11|15/03/2023|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2023-02-23|15/12/2022|-0.0088|-0.0088|12691000000|6268000000|||||||0|1.0247|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-11-03|15/09/2022|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|||||||-1.0857|0.0716|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-06-01|15/03/2022|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|||||||-1.0303|-0.0654|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-12-01|15/09/2021|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|||||||-1.0198|-0.0485|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-06-02|15/03/2021|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|||||||-0.9941|0.107|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-12-11|15/09/2020|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|||||||-0.4687|0.0261|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-07-01|15/03/2020|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|||||||-1.0126|0.1113|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-11-07|15/09/2019|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|||||||-1.1091|0.105|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-05-29|15/03/2019|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2019-02-28|15/12/2018|-0.79|10.85|8240000000|8053000000|||||||-1.0728|0.0232|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-11-28|15/09/2018|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-08-02|15/06/2018|-0.52|2.80|7490000000|6320000000|||||||-1.1857|0.1851|0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-05-30|15/03/2018|||||||||||||0|0
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2018-03-07|15/12/2017|1.44|8.79|8740000000|7993000000|||||||-0.8362|0.0935|0.6744|0.1546
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-08-01|15/06/2017|0.86|2.84|7570000000|6468000000|||||||-0.6972|0.1704|-1.6992|-0.1084
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2017-02-14|15/12/2016|-1.23|7.67|8490000000|7336000000|||||||-1.1604|0.1573|0.268|0.3142
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-07-28|15/06/2016|-0.97|1.16|6460000000|6102000000|||||||-1.8362|0.0587|5.4667|-0.1223
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2016-02-12|15/12/2015|-0.15|11.46|7360000000|7307000000|||||||-1.0131|0.0073|0.7795|0.1554
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-07-30|15/06/2015||6.44|6370000000|6156000000||||||||0.0348|0|-0.1495
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2015-02-13|15/12/2014||0.00|7490000000|8200000||||||||912.4146|0|0.1984
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-07-31|15/06/2014||0.00|6250000000|7300000||||||||855.1644|-1|-0.5731
04102|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|6645|2014-03-03|15/12/2013||34.12|14640000000|7439000000||||||||0.968||
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-04-28|15/03/2023|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2023-02-28|15/12/2022|0.07|7.30|361800000|354000000|||||||-0.9904|0.022|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-11-23|15/09/2022|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|||||||-0.9933|-0.0844|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-06-01|15/03/2022|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|||||||-0.9917|-0.0527|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-11-18|15/09/2021|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|||||||-0.9903|0.024|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-04-30|15/03/2021|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|||||||-0.9824|0.9035|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-11-25|15/09/2020|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|||||||-0.9919|-0.0483|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-04-24|15/03/2020|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|||||||-0.992|-0.0799|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-11-21|15/09/2019|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|||||||-0.9908|-0.0126|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-04-26|15/03/2019|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2019-03-04|15/12/2018|0.06|7.22|364700000|367650000|||||||-0.9917|-0.008|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-11-28|15/09/2018|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-08-07|15/06/2018|0.05|5.40|331000000|326950000|||||||-0.9907|0.0124|0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-04-23|15/03/2018|||||||||||||0|0
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2018-03-06|15/12/2017|0.02|6.16|342500000|337990000|||||||-0.9968|0.0133|-0.5|0.1428
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-08-08|15/06/2017|0.04|4.67|299700000|298590000|||||||-0.9914|0.0037|0|-0.0812
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2017-02-27|15/12/2016|0.04|5.36|326200000|311760000|||||||-0.9925|0.0463|0.3333|0.2361
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-08-02|15/06/2016|0.03|4.10|263900000|265000000|||||||-0.9927|-0.0042|-0.25|-0.0308
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2016-03-01|15/12/2015|0.04|5.20|272300000|274000000|||||||-0.9923|-0.0062|-0.2486|-0.0069
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-08-04|15/06/2015||6.92|274200000|280080000||||||||-0.021|-0.0043|-0.1328
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2015-03-03|15/12/2014||6.95|316200000|311570000||||||||0.0149|0.1393|0.1354
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-08-05|15/06/2014|0.57|6.10|278500000|285000000|||||||-0.9066|-0.0228|0|-0.079
04103|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|6703|2014-03-04|15/12/2013|||302400000|302300000||||||||0.0003||
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2022-05-05|15/03/2022||0.5716||73230000000|||||||||0.1402|0.4902
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2022-02-03|15/12/2021||0.5013||49140000000|||||||||-0.014|0.1093
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|||||||-0.2445|-0.0178|-0.2439|0.0048
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|||||||0.0972|-0.2405|0.6866|0.0849
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|||||||0.0742|-0.1516|7.2295|0.2391
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|||||||-0.268|-0.172|-0.6135|-0.0568
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|||||||4.474|-0.0659|0.508|0.3704
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|||||||-1.628|-0.4065|-0.7859|-0.4844
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|||||||0.3967|0.009|0.0386|-0.2463
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|||||||-0.089|0.0277|-0.3807|-0.0418
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|||||||0.1692|-0.027|0.2885|-0.102
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|||||||-0.2627|0.1458|-0.2902|0.16
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|||||||0.1871|0.019|-0.0494|-0.1733
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|||||||0.0704|0.081|0.0008|0.0066
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|||||||-0.0471|0.0924|0.2306|0.0491
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|||||||-0.2113|0.0822|-0.0729|0.1489
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|||||||0.0209|0.062|0.2576|0.0347
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2018-02-01|15/12/2017|0.3653||61900000000||||||||||-0.0315|0.0667
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-11-02|15/09/2017|0.3772||58030000000||||||||||0.1216|0.0528
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-07-27|15/06/2017|0.3363||55120000000||||||||||-0.0559|-0.0085
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-05-04|15/03/2017|0.3562||55590000000||||||||||1.0285|0.0757
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2017-02-02|15/12/2016|0.1756||51680000000||||||||||-0.3769|0.0209
04105|FTSE350/EAFAVALUE|RDSb|GBP|-|8751|2016-11-01|15/09/2016|0.2818||50620000000|||||||||||
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-05-18|15/03/2023||-26.00||6164000000|||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2023-01-26|15/12/2022|||3270000000||||||||||0|-0.4391
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|||||||-0.6673|-0.0432|0|0.9433
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-07-20|15/06/2022|||3000000000||||||||||0|-0.5482
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|||||||-0.9887|-0.0032|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2022-01-28|15/12/2021|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|||||||-1.0429|0.1075|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-09-23|15/06/2021|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|||||||-0.9754|0.0535|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2021-02-11|15/12/2020|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|||||||-0.9986|0.1188|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-09-08|15/06/2020|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|||||||-0.999|-0.0028|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2020-02-06|15/12/2019|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|||||||-0.991|0.0497|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-07-18|15/06/2019|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-05-22|15/03/2019|0.17|25.14|5650000000|5523000000|||||||-0.9932|0.023|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2019-01-29|15/12/2018|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-11-15|15/09/2018||16.91|4930000000|4704000000||||||||0.048|0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-07-17|15/06/2018|||||||||||||0|0
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2018-05-17|15/03/2018|0.25|0.2|5340000000|5300000000|||||||0.25|0.0075|0.25|0.1056
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2017-11-16|15/09/2017|0.20|20.07|4830000000|4514000000|||||||-0.99|0.07|-0.2308|-0.0694
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2017-05-18|15/03/2017|0.26|19.22|5190000000|5051000000|||||||-0.9865|0.0275|0.4444|0.1332
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2016-11-17|15/09/2016|0.18|22.03|4580000000|4399000000|||||||-0.9918|0.0411|-0.2174|-0.0576
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2016-05-19|15/03/2016|0.23|23.18|4860000000|4853000000|||||||-0.9901|0.0014|0.2778|0.1045
04106|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|41343|2015-11-19|15/09/2015|0.18|0.24|4400000000|4521000000|||||||-0.25|-0.0268||
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-05-31|15/03/2023|||||||||||||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2023-03-14|15/12/2022|0.03||77980000||||||||||0|0.7763
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-10-13|15/09/2022|||43900000|43900000||||||||0|0|-0.4534
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-07-26|15/06/2022|0.01||80320000||||||||||0|0.3431
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-05-25|15/03/2022|||59800000|47800000||||||||0.251|0|-0.2112
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2022-03-22|15/12/2021|0.05||75810000||||||||||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-10-14|15/09/2021|||||||||||||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-07-27|15/06/2021|0.07||75660000||||||||||0|0.6448
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-05-14|15/03/2021|||46000000||||||||||0|-0.4574
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2021-03-16|15/12/2020|0.07||84780000||||||||||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-10-13|15/09/2020|||||||||||||0|0
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-07-28|15/06/2020|0.09||87710000||||||||||0|1.0071
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-05-21|15/03/2020|||43700000||||||||||0|-0.0091
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2020-04-07|15/12/2019|0.08||44100000|44300000||||||||-0.0045|0|-0.147
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-10-10|15/09/2019|||51700000||||||||||0|-0.4521
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-07-30|15/06/2019|0.1||94360000||||||||||0|0.4584
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-05-23|15/03/2019|||64700000||||||||||0|-0.3447
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2019-03-28|15/12/2018|0.09||98740000||||||||||0.2857|0.0517
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-07-31|15/06/2017|0.07||93890000||||||||||-0.3|-0.0238
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-07-31|15/06/2018|0.1||96180000||||||||||1.5|0.9186
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2018-03-22|15/12/2017|0.04||50130000||||||||||-0.7143|-0.6462
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-12-05|15/09/2017|0.14||141700000||||||||||1.8|2.0008
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2017-02-03|15/12/2016|0.05||47220000||||||||||-0.6875|-0.6721
04107|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|1056378|2016-11-04|15/09/2016|0.16||144000000|||||||||||
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-06-20|15/04/2023|||||||||||||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-02-21|15/01/2023|||55700000|55700000||||||||0|0|-0.0194
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2023-01-17|15/10/2022|0.88||56800000|56800000||||||||0|0|0.0384
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-09-08|15/07/2022|||54700000|54700000||||||||0|0|-0.4584
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-06-21|15/04/2022|1.24|20.00|101000000||||||||-0.938||0|0.9843
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-02-17|15/01/2022|||50900000|50900000||||||||0|0|-0.0039
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2022-01-13|15/10/2021|1.01||51100000|51100000||||||||0|0|0.0735
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-09-07|15/07/2021|||47600000|47600000||||||||0|0|0.0892
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-06-17|15/04/2021|0.74||43700000|43700000||||||||0|0|-0.0158
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-02-16|15/01/2021|||44400000|44400000||||||||0|0|0.0374
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2021-01-14|15/10/2020|0.42||42800000|42800000||||||||0|0|0.0647
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-09-10|15/07/2020|||40200000|40200000||||||||0|0|-0.4931
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-06-18|15/04/2020|0.42||79300000||||||||||0|0.9875
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-02-13|15/01/2020|||39900000||||||||||0|-0.0148
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2020-01-07|15/10/2019|0.46||40500000|40500000||||||||0|0|0.0602
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-09-12|15/07/2019|||38200000||||||||||0|-0.4774
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-06-18|15/04/2019|0.16||73100000||||||||||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-02-19|15/01/2019|||||||||||||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2019-01-08|15/10/2018|0.44||38300000|38300000||||||||0|0|0.0522
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-09-12|15/07/2018|||36400000||||||||||0|-0.474
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-06-14|15/04/2018|0.4||69200000||||||||||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-02-20|15/01/2018|||||||||||||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2018-01-09|15/10/2017|0.09||34400000||||||||||0|0.0456
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-09-14|15/07/2017|||32900000||||||||||0|-0.4744
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-06-15|15/04/2017|0.28|10.70|62600000|61950000|||||||-0.9738|0.0105|0|1.1438
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-02-21|15/01/2017|||29200000|31800000||||||||-0.0818|0|-0.1098
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2017-01-09|15/10/2016|||32800000|57400000||||||||-0.4286|0|-0.3492
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-06-18|15/04/2015||8.10|50400000||||||||||0|-0.0118
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2015-01-22|15/10/2014|||51000000||||||||||0|0.0874
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-06-26|15/04/2014||0.07|46900000||||||||||0|0
04108|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|6780|2014-01-30|15/10/2013||||||||||||||
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-07-27|15/06/2023|||||||||||||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-05-17|15/03/2023||14.91||1054000000|||||||||0|0.9519
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2023-03-01|15/12/2022|||540000000|540000000||||||||0|0|-0.4653
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|||||||-0.9928|0.0229|0|1.0697
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-08-02|15/06/2022|||488000000|9700000||||||||49.3093|0|-0.4775
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|||||||-0.9877|-0.0087|0|1.0393
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2022-01-26|15/12/2021|||458000000|408000000||||||||0.1225|0|-0.4961
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|||||||-0.9883|-0.0146|0|1.0659
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-07-29|15/06/2021|||440000000||||||||||0|-0.5304
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|||||||-0.9892|0.0127|0|1.2966
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2021-01-21|15/12/2020|||408000000|465000000||||||||-0.1226|0|-0.5603
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|||||||-0.9939|1.0035|0|1.0174
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-07-23|15/06/2020|||460000000|421000000||||||||0.0926|0|-0.5282
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|||||||-0.9859|0.014|0|1.0968
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2020-01-22|15/12/2019|||465000000|465000000||||||||0|0|-0.525
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|||||||-0.9931|-0.0081|0|1.0567
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-07-25|15/06/2019|||476000000||||||||||0|-0.5026
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-05-17|15/03/2019|0.14|13.59|957000000|731240000|||||||-0.9897|0.3087|0|1.0581
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2019-01-17|15/12/2018|||465000000||||||||||0|-0.509
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-11-21|15/09/2018|0.15|18.37|947000000|866590000|||||||-0.9918|0.0928|0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-08-02|15/06/2018|||||||||||||0|0
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2018-05-02|15/03/2018|0.12|14.62|899000000|775130000|||||||-0.9918|0.1598|0.0909|0.0274
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-11-22|15/09/2017|0.11|16.55|875000000|863960000|||||||-0.9934|0.0128|-0.1538|0.0417
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2017-05-03|15/03/2017|0.13|15.80|840000000|898540000|||||||-0.9918|-0.0652|0.625|0.1126
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-11-30|15/09/2016|0.08|15.78|755000000|819760000|||||||-0.9949|-0.079|-0.1111|0.1038
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2016-05-05|15/03/2016|0.09|12.58|684000000|734070000|||||||-0.9928|-0.0682|0.0113|-0.071
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-12-02|15/09/2015||12.44|736300000|696400000||||||||0.0573|0.0324|0.0265
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2015-05-06|15/03/2015||12.05|717300000|694600000||||||||0.0327|0.0673|0.0291
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-12-03|15/09/2014||11.29|697000000|658350000||||||||0.0587|0.018|0.0617
04109|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|6618|2014-05-08|15/03/2014||11.09|656500000|666080000||||||||-0.0144||
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-09-12|15/06/2022|||||||||||||0|0
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2022-03-17|15/12/2021|-0.08||103400000||||||||||-3|0.1396
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-09-07|15/06/2021|0.04||90730000||||||||||-0.2|0.0582
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2021-03-19|15/12/2020|0.05||85740000||||||||||-0.1667|0.0213
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-09-09|15/06/2020|0.06||83950000||||||||||0.5|-0.4743
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2020-03-19|15/12/2019|0.04||159700000||||||||||1|1.0287
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-09-10|15/06/2019|0.02||78720000||||||||||-0.6667|0.0203
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2019-03-20|15/12/2018|0.06||77150000||||||||||0|0.1716
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-09-10|15/06/2018|0.06||65850000||||||||||0|0.1581
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2018-03-29|15/12/2017|0.06||56860000||||||||||-0.1429|0.0098
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-09-05|15/06/2017|0.07||56310000||||||||||0.4|0.5551
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2017-04-04|15/12/2016|0.05||36210000||||||||||-0.1667|0.3101
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-09-07|15/06/2016|0.06||27640000||||||||||0|0.1259
04110|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|949636|2016-03-21|15/12/2015|0.06||24550000|||||||||||
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2023-03-08|15/12/2022|0.57||1260000000||||||||||1.28|0.2115
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-08-11|15/06/2022|0.25||1040000000||||||||||-0.6154|-0.1405
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2022-03-09|15/12/2021|0.65||1210000000||||||||||0.9118|0.2974
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-08-05|15/06/2021|0.34||932600000||||||||||-0.2273|-0.0174
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2021-03-11|15/12/2020|0.44||949100000||||||||||10|0.1993
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-08-06|15/06/2020|0.04||791400000||||||||||-0.913|-0.2672
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2020-03-12|15/12/2019|0.46||1080000000||||||||||2.5385|0.2751
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-08-08|15/06/2019|0.13||847000000||||||||||-0.6829|-0.1777
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2019-03-14|15/12/2018|0.41||1030000000||||||||||2.1538|0.4152
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-08-09|15/06/2018|0.13||727800000||||||||||-0.6905|-0.1782
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2018-04-09|15/12/2017|0.42||885600000||||||||||1.625|0.2396
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-08-10|15/06/2017|0.16||714400000||||||||||-0.5556|-0.1322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2017-03-22|15/12/2016|0.36||823200000||||||||||2.2727|0.322
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-08-09|15/06/2016|0.11||622700000||||||||||-0.6857|-0.1545
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2016-03-10|15/12/2015|0.35||736500000||||||||||0|0.3464
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-08-06|15/06/2015|||547000000||||||||||0|-0.1551
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2015-03-19|15/12/2014|||647400000||||||||||0|0.5028
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-08-07|15/06/2014|||430800000||||||||||0|-0.1483
04111|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|6752|2014-03-20|15/12/2013|||505800000|||||||||||
04112|FTSE350|SDP|GBP|Financials|14071|2022-12-07|15/09/2022|-0.6||-93590000||||||||||1.2222|1.376
04112|FTSE350|SDP|GBP|Financials|14071|2022-05-24|15/03/2022|-0.27||-39390000||||||||||-0.1|-0.0329
04112|FTSE350|SDP|GBP|Financials|14071|2021-12-09|15/09/2021|-0.3||-40730000||||||||||-1.2703|-1.2096
04112|FTSE350|SDP|GBP|Financials|14071|2021-05-21|15/03/2021|1.11||194300000||||||||||-0.1898|-0.1682
04112|FTSE350|SDP|GBP|Financials|14071|2020-12-14|15/09/2020|1.37||233600000||||||||||-3.6863|-3.8381
04112|FTSE350|SDP|GBP|Financials|14071|2020-05-18|15/03/2020|-0.51||-82310000||||||||||24.5|82.3097
04112|FTSE350|SDP|GBP|Financials|14071|2019-12-16|15/09/2019|-0.02||-988000||||||||||-1.2|-1.0452
04112|FTSE350|SDP|GBP|Financials|14071|2019-06-03|15/03/2019|0.1||21880000||||||||||-2.4286|-4.1988
04112|FTSE350|SDP|GBP|Financials|14071|2018-12-11|15/09/2018|-0.07||-6840000||||||||||-1.25|-1.131
04112|FTSE350|SDP|GBP|Financials|14071|2018-06-11|15/03/2018|0.28||52210000||||||||||-0.3636|-0.3389
04112|FTSE350|SDP|GBP|Financials|14071|2017-12-07|15/09/2017|0.44||78970000||||||||||-0.0435|-0.0175
04112|FTSE350|SDP|GBP|Financials|14071|2017-06-22|15/03/2017|0.46||80380000||||||||||-0.4458|-0.4391
04112|FTSE350|SDP|GBP|Financials|14071|2016-12-12|15/09/2016|0.83||143300000||||||||||1.6774|1.5885
04112|FTSE350|SDP|GBP|Financials|14071|2016-06-08|15/03/2016|0.31||55360000|||||||||||
04113|FTSE350|SOI|GBP|Financials|27891|2022-11-04|15/08/2022|0.04||14530000||||||||||0.3333|0.2515
04113|FTSE350|SOI|GBP|Financials|27891|2022-05-23|15/02/2022|0.03||11610000||||||||||0|-0.0851
04113|FTSE350|SOI|GBP|Financials|27891|2021-11-11|15/08/2021|0.03||12690000||||||||||-0.9388|-0.9102
04113|FTSE350|SOI|GBP|Financials|27891|2021-05-05|15/02/2021|0.49||141300000||||||||||3.4545|3.1755
04113|FTSE350|SOI|GBP|Financials|27891|2020-11-13|15/08/2020|0.11||33840000||||||||||-1.8462|-2.0545
04113|FTSE350|SOI|GBP|Financials|27891|2020-05-29|15/02/2020|-0.13||-32090000||||||||||-2|-1.8318
04113|FTSE350|SOI|GBP|Financials|27891|2019-11-15|15/08/2019|0.13||38580000||||||||||-4.25|-7.4086
04113|FTSE350|SOI|GBP|Financials|27891|2019-05-30|15/02/2019|-0.04||-6020000||||||||||-5|-1.6872
04113|FTSE350|SOI|GBP|Financials|27891|2018-11-22|15/08/2018|0.01||8760000||||||||||-0.5|-0.074
04113|FTSE350|SOI|GBP|Financials|27891|2018-05-31|15/02/2018|0.02||9460000||||||||||-0.9|-0.8284
04113|FTSE350|SOI|GBP|Financials|27891|2017-11-24|15/08/2017|0.2||55120000||||||||||-0.2|-0.1787
04113|FTSE350|SOI|GBP|Financials|27891|2017-05-30|15/02/2017|0.25||67110000||||||||||-0.4048|-0.378
04113|FTSE350|SOI|GBP|Financials|27891|2016-11-21|15/08/2016|0.42||107900000||||||||||2.2308|2.2906
04113|FTSE350|SOI|GBP|Financials|27891|2016-05-12|15/02/2016|0.13||32790000|||||||||||
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-07-27|15/06/2023||0.1405||1140000000|||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-04-27|15/03/2023|||||||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2023-03-02|15/12/2022|0.1402|0.1402|1150000000|1150000000|||||||0|0|0|0.8711
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-10-21|15/09/2022|||614600000||||||||||0|-0.5702
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|||||||-0.9907|0.1828|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-04-28|15/03/2022|||||||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|||||||-0.99|0.2738|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-10-18|15/09/2021|||||||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|||||||-0.9895|0.2369|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-04-29|15/03/2021|||||||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|||||||-0.9892|0.3056|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-10-15|15/09/2020|||||||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|||||||-0.9903|0.1621|0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-04-16|15/03/2020|||||||||||||0|0
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|||||||-0.9916|1.3582|0|0.0341
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-10-31|15/09/2019||||537200000|||||||||0|0.0415
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|||||||-0.9904|1.3653|0|1.8746
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-05-02|15/03/2019|||424400000|509000000||||||||-0.1662|0|-0.671
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2019-03-07|15/12/2018|0.75|106.90|1290000000|526400000|||||||-0.993|1.4506|0|0.0324
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-11-01|15/09/2018||||509900000|||||||||0|0.0398
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-07-26|15/06/2018|1.04|106.90|1340000000|490400000|||||||-0.9903|1.7325|0|0.0124
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-04-26|15/03/2018||||484400000|||||||||0|0.0474
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2018-03-01|15/12/2017|1.18|107.35|1330000000|462500000|||||||-0.989|1.8757|0|0.0365
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-11-02|15/09/2017||||446200000|||||||||0|0.0435
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-07-27|15/06/2017|0.96|99.33|482300000|427600000|||||||-0.9903|0.1279|0|0.0056
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-04-27|15/03/2017|||479600000|420200000||||||||0.1414|0|0.0021
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-03-02|15/12/2016|0.95|64.62|478600000|428200000|||||||-0.9853|0.1177|0|0.0902
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2017-01-19|15/09/2016|||439000000|418100000||||||||0.05|0|-0.5594
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-07-28|15/06/2016|0.8|13.79|996400000|815460000|||||||-0.942|0.2219|-0.84|-0.0231
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2016-03-03|15/12/2015||86.20|1020000000|793520000||||||||0.2854|0.0028|-0.0097
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-08-04|15/06/2015||85.96|1030000000|783220000||||||||0.3151|0.048|0.062
04114|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|6733|2015-03-05|15/12/2014||82.02|969900000|784500000||||||||0.2363||
04115|FTSE350|SCIN|GBP|Financials|6834|2022-07-05|15/04/2022|0.53||41430000||||||||||6.5714|3.2018
04115|FTSE350|SCIN|GBP|Financials|6834|2021-12-20|15/10/2021|0.07||9860000||||||||||-0.9286|-0.866
04115|FTSE350|SCIN|GBP|Financials|6834|2021-06-21|15/04/2021|0.98||73600000||||||||||-3.6486|-4.3108
04115|FTSE350|SCIN|GBP|Financials|6834|2020-12-14|15/10/2020|-0.37||-22230000||||||||||-0.3019|-0.3444
04115|FTSE350|SCIN|GBP|Financials|6834|2020-06-15|15/04/2020|-0.53||-33910000||||||||||-5.8182|-3.4752
04115|FTSE350|SCIN|GBP|Financials|6834|2019-12-16|15/10/2019|0.11||13700000||||||||||0|1.5704
04115|FTSE350|SCIN|GBP|Financials|6834|2019-06-17|15/04/2019|||5330000||||||||||0|-6.9222
04115|FTSE350|SCIN|GBP|Financials|6834|2018-12-11|15/10/2018|-0.08||-900000||||||||||-1.7273|-1.0692
04115|FTSE350|SCIN|GBP|Financials|6834|2018-06-18|15/04/2018|0.11||13010000||||||||||-0.8136|-0.7545
04115|FTSE350|SCIN|GBP|Financials|6834|2017-12-13|15/10/2017|0.59||52990000||||||||||2.1053|1.3509
04115|FTSE350|SCIN|GBP|Financials|6834|2017-06-19|15/04/2017|0.19||22540000||||||||||-0.8882|-0.8707
04115|FTSE350|SCIN|GBP|Financials|6834|2017-02-02|15/10/2016|1.7||174300000||||||||||6.0833|3.6542
04115|FTSE350|SCIN|GBP|Financials|6834|2016-06-04|15/04/2016|0.24||37450000|||||||||||
04116|FTSE350|SMT|GBP|Financials|6760|2022-05-19|15/03/2022|-3.62||-5160000000||||||||||-2.9255|-2.8971
04116|FTSE350|SMT|GBP|Financials|6760|2021-11-08|15/09/2021|1.88||2720000000||||||||||-0.0505|-0.0621
04116|FTSE350|SMT|GBP|Financials|6760|2021-05-21|15/03/2021|1.98||2900000000||||||||||-0.5438|-0.5462
04116|FTSE350|SMT|GBP|Financials|6760|2020-11-06|15/09/2020|4.34||6390000000||||||||||8.0417|7.6832
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-15|15/03/2020|0.48||735900000||||||||||-3.1818|-3.5315
04116|FTSE350|SMT|GBP|Financials|6760|2020-05-14|15/03/2019|-0.22||-290700000||||||||||-2.2222|-1.9742
04116|FTSE350|SMT|GBP|Financials|6760|2019-11-08|15/09/2019|0.18||298400000||||||||||-0.7857|-0.7574
04116|FTSE350|SMT|GBP|Financials|6760|2018-11-02|15/09/2018|0.84||1230000000||||||||||2.36|2.3726
04116|FTSE350|SMT|GBP|Financials|6760|2018-05-29|15/03/2018|0.25||364700000||||||||||-0.6032|-0.5905
04116|FTSE350|SMT|GBP|Financials|6760|2017-11-03|15/09/2017|0.63||890500000||||||||||0.8529|0.8755
04116|FTSE350|SMT|GBP|Financials|6760|2017-05-04|15/03/2017|0.34||474800000||||||||||-0.4688|-0.4507
04116|FTSE350|SMT|GBP|Financials|6760|2016-11-04|15/09/2016|0.64||864300000||||||||||1.4615|1.4089
04116|FTSE350|SMT|GBP|Financials|6760|2016-05-27|15/03/2016|0.26||358800000|||||||||||
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|||||||-1.188|0.3067|-3.4545|0.0273
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|||||||-0.9318|0.336|-0.5175|0.1
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|||||||-0.8449|0.3229|1.0727|0.2195
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|||||||-0.9205|0.3636|0.0891|0.0531
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|||||||-0.9167|0.2432|4.3158|0.1792
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|||||||-0.9849|0.1664|-0.5476|-0.0055
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|||||||-0.9653|0.1238|0.1351|-0.1462
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|||||||-0.9698|0.349|-0.26|0.1561
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|||||||-0.9568|0.2321|-0.0909|0.2069
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|||||||-0.9494|0.089|0.0377|0.1758
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|||||||-0.945|-0.0822|0.2927|-0.0826
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|||||||-0.9582|0.1674|0.5185|0.0559
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|||||||-0.9715|0.183|0.08|0.0739
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|||||||-0.9731|0.1806|-0.4444|0.2484
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|||||||-0.9443|-0.0492|-0.0691|0.082
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-07-28|15/06/2015||8.68|101200000|110110000||||||||-0.0809|0.085|-0.0595
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2015-02-25|15/12/2014||8.00|107600000|118170000||||||||-0.0894|-0.0196|0.0009
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-07-30|15/06/2014||8.16|107500000|124400000||||||||-0.1359|0.1027|-0.168
04117|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|6729|2014-02-26|15/12/2013||7.40|129200000|134000000||||||||-0.0358||
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-04-20|15/03/2023|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2023-02-27|15/12/2022|0.02|1.10|446200000|396000000|||||||-0.9818|0.1268|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-11-16|15/09/2022|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|||||||-0.9833|0.1203|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-04-20|15/03/2022|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|||||||-0.975|-0.0432|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-10-11|15/09/2021|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|||||||-1.025|-0.0095|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-06-02|15/03/2021|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2021-03-08|15/12/2020|-0.12||324600000|318000000||||||||0.0208|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-11-03|15/09/2020|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-08-03|15/06/2020|-0.26||409000000||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-06-03|15/03/2020|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|||||||-0.9972|-0.0305|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-11-07|15/09/2019|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|||||||-0.9928|0.0273|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-04-25|15/03/2019|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2019-03-04|15/12/2018|0.06|8.10|558800000|554000000|||||||-0.9926|0.0087|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-11-28|15/09/2018|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-07-30|15/06/2018|0.07|0.07|523300000|518000000|||||||0|0.0102|0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-04-26|15/03/2018|||||||||||||0|0
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2018-02-26|15/12/2017|0.082|0.07|513400000|504500000|||||||0.1714|0.0176|0.3667|0.0067
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-07-31|15/06/2017|0.06|6.00|510000000|500330000|||||||-0.99|0.0193|0|0.0932
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2017-02-27|15/12/2016|0.06|5.75|466500000|454970000|||||||-0.9896|0.0253|0|0.0355
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-08-01|15/06/2016|0.06||450500000||||||||||1|0.0855
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2016-02-29|15/12/2015|0.03||415000000||||||||||-0.7|-0.0449
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-07-27|15/06/2015|0.10|10.00|434500000|355500000|||||||-0.99|0.2222|0|0.0335
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2015-03-02|15/12/2014|0.10||420400000||||||||||0|0.05
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-08-04|15/06/2014|0.10|9.10|400400000|407500000|||||||-0.989|-0.0174|0|0.0655
04118|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|14115|2014-03-03|15/12/2013|0.10||375800000|||||||||||
04119|FTSE350|SEQI|GBP|Financials|945897|2023-07-10|15/03/2023|||||||||||||0|0
04119|FTSE350|SEQI|GBP|Financials|945897|2022-11-22|15/09/2022|-0.04||-42660000||||||||||-5|-2.8
04119|FTSE350|SEQI|GBP|Financials|945897|2022-07-04|15/03/2022|0.01||23700000||||||||||-0.6667|-0.6099
04119|FTSE350|SEQI|GBP|Financials|945897|2021-12-01|15/09/2021|0.03||60760000||||||||||-0.5|-0.4496
04119|FTSE350|SEQI|GBP|Financials|945897|2021-07-08|15/03/2021|0.06||110400000||||||||||-0.1429|-0.0612
04119|FTSE350|SEQI|GBP|Financials|945897|2020-12-07|15/09/2020|0.07||117600000||||||||||-1.875|-2.1329
04119|FTSE350|SEQI|GBP|Financials|945897|2020-06-25|15/03/2020|-0.08||-103800000||||||||||-3|-2.7771
04119|FTSE350|SEQI|GBP|Financials|945897|2019-11-27|15/09/2019|0.04||58410000||||||||||0|0.1867
04119|FTSE350|SEQI|GBP|Financials|945897|2019-07-05|15/03/2019|0.04||49220000||||||||||0.3333|0.4271
04119|FTSE350|SEQI|GBP|Financials|945897|2018-12-13|15/09/2018|0.03||34490000||||||||||0|0.2927
04119|FTSE350|SEQI|GBP|Financials|945897|2018-07-05|15/03/2018|0.03||26680000||||||||||2|1.2159
04119|FTSE350|SEQI|GBP|Financials|945897|2017-12-12|15/09/2017|0.01||12040000||||||||||-0.75|-0.5228
04119|FTSE350|SEQI|GBP|Financials|945897|2017-05-04|15/03/2017|0.04||25230000||||||||||-0.2|0.1579
04119|FTSE350|SEQI|GBP|Financials|945897|2016-11-21|15/09/2016|0.05||21790000||||||||||0|0.3774
04119|FTSE350|SEQI|GBP|Financials|945897|2016-06-14|15/03/2016|0.05||15820000|||||||||||
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-05-31|15/03/2023|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|||||||-0.9904|0.0536|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-11-30|15/09/2022|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-08-04|15/06/2022|0.07||2180000000||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-06-01|15/03/2022|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|||||||-0.9882|-0.0075|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-12-01|15/09/2021|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-08-05|15/06/2021|0.19||2170000000||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-06-02|15/03/2021|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|||||||-0.9844|0.0746|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-12-02|15/09/2020|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|||||||-0.9854|-0.0119|0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-06-03|15/03/2020|||||||||||||0|0
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|||||||-0.9882|0.0592|0|28.8393
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-11-27|15/09/2019||||56000000|||||||||0|2.2941
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|||||||-1|86.0588|0|1.8333
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-05-29|15/03/2019||||6000000|||||||||0|-0.6667
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2019-02-21|15/12/2018|0.05||1470000000|18000000||||||||80.6667|0|-0.4706
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-11-28|15/09/2018||||34000000|||||||||0|1.6154
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-08-02|15/06/2018|0.01||1370000000|13000000||||||||104.3846|0|-0.2778
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-05-30|15/03/2018||||18000000|||||||||0|-0.9882
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2018-02-22|15/12/2017|0.02||1450000000|1530000000||||||||-0.0523|-2|-0.0397
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-08-03|15/06/2017|-0.02|1.20|1510000000|1496000000|||||||-1.0167|0.0094|-0.3333|-0.0066
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2017-02-22|15/12/2016|-0.03||1520000000|1430000000||||||||0.0629|-1.6|0.0201
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-08-04|15/06/2016|0.05|2.00|1490000000|1479000000|||||||-0.975|0.0074|-1.8333|-0.0449
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2016-02-25|15/12/2015|-0.06||1560000000||||||||||0|-0.0311
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-08-11|15/06/2015||1.00|1610000000|1770000000||||||||-0.0904|-0.8582|0.0255
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2015-03-12|15/12/2014|-1.10|7.05|1570000000|2330000000|||||||-1.156|-0.3262|-0.1852|-0.2266
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-08-12|15/06/2014|-1.35|4.70|2030000000|2403000000|||||||-1.2872|-0.1552|-28|-0.0645
04120|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|6634|2014-03-04|15/12/2013|0.05|16.36|2170000000|2544000000|||||||-0.9969|-0.147||
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-07-19|15/06/2023|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-05-24|15/03/2023||31.69||1070000000|||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2023-02-08|15/12/2022|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|||||||-0.9949|0.0727|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-07-14|15/06/2022|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|||||||-0.9929|0.01|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2022-02-02|15/12/2021|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|||||||-1.0147|0.0674|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-07-15|15/06/2021|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|||||||-0.9913|0.0576|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2021-02-04|15/12/2020|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|||||||-0.9937|-0.035|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-07-15|15/06/2020|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|||||||-0.9993|-0.0142|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2020-02-05|15/12/2019|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|||||||-0.9912|0.027|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-07-17|15/06/2019|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-05-21|15/03/2019|0.63|63.98|885900000|901910000|||||||-0.9902|-0.0178|0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2019-02-06|15/12/2018|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-11-22|15/09/2018|0.7|66.00|881500000||||||||-0.9894||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-07-18|15/06/2018|||||||||||||0|0
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2018-05-23|15/03/2018|0.39|51.62|843700000|881980000|||||||-0.9924|-0.0434|-0.4091|-0.0079
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-11-23|15/09/2017|0.66|58.15|850400000|887000000|||||||-0.9887|-0.0413|0.1379|0.0396
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2017-05-23|15/03/2017|0.58||818000000||||||||||-0.0645|-0.0024
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-11-24|15/09/2016|0.62|58.76|820000000|885630000|||||||-0.9894|-0.0741|-0.1842|-0.063
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2016-05-24|15/03/2016|0.76|0.56|875100000|888200000|||||||0.3571|-0.0147|0.3103|-0.004
04121|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|6679|2015-11-26|15/09/2015|0.58|50.89|878600000||||||||-0.9886|||
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2023-05-22|15/03/2023||5.10||63880000|||||||||0.0282|0.0853
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|||||||-1.0665|0.0347|-1.5156|-0.0209
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|||||||-0.8879|0.0696|0.7297|0.0454
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|||||||-0.8825|0.2155|-1.3978|0.1184
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|||||||-2.4531|0.3254|-0.2901|-0.1392
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|||||||-0.1382|0.9033|0.3936|-0.0144
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|||||||-1.1214|-0.0025|22.5|-0.0048
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|||||||-1.0046|0.0077|-1.3077|-0.0141
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|||||||-0.985|0.0301|-0.1875|0.0441
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|||||||-0.9836|-0.0676|1|0.0049
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|||||||-0.9909|0.0312|0|0.076
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|||||||-0.9896|0.0132|0|0.031
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|||||||-0.9902|-0.0175|0.1429|0.0398
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|||||||-0.9903|-0.0315|0|-0.0112
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|||||||-0.9905|0.0125|0|0.0616
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|||||||-0.9894|-0.0504|0.1667|0.0393
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2015-05-21|15/03/2015|0.06|6.85|48400000||||||||-0.9912||0|0.0499
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|||||||-0.9906|-0.0483|-0.0435|0.0222
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2014-05-19|15/03/2014||6.66|45100000|46750000||||||||-0.0353|0.1045|0.0022
04122|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|6791|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|||||||-0.99|0.0099||
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-05-31|15/03/2023|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2023-03-08|15/12/2022|-0||1390000000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-11-30|15/09/2022|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-08-09|15/06/2022|0.01||1360000000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-06-01|15/03/2022|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2022-03-11|15/12/2021|-0.02||1180000000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-10-22|15/09/2021|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-09-21|15/06/2021|-0.01||1110000000||||||||||0|0.5857
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-05-05|15/03/2021|||700000000||||||||||0|-0.3396
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2021-03-25|15/12/2020|-0.07||1060000000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-12-02|15/09/2020|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-09-24|15/06/2020|-0.2||817700000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-06-03|15/03/2020|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2020-05-29|15/12/2019|-0.21||824600000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-11-27|15/09/2019|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-09-06|15/06/2019|||1260000000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-05-08|15/03/2019|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2019-03-08|15/12/2018|0.01||1320000000||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-11-20|15/09/2018|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-09-21|15/06/2018|0.03|3.40|1360000000|1384000000|||||||-0.9912|-0.0173|0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-05-10|15/03/2018|||||||||||||0|0
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2018-03-09|15/12/2017|-0.07||1400000000||||||||||1.3333|0.0145
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-08-08|15/06/2017|-0.03||1380000000|1461000000||||||||-0.0554|-0.88|0.1405
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2017-03-14|15/12/2016|-0.25|3.50|1210000000|1378000000|||||||-1.0714|-0.1219|-6|-0.1232
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2016-08-09|15/06/2016|0.05||1380000000||||||||||0.6667|0.0455
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2016-03-09|15/12/2015|0.03|5.48|1320000000|1278000000|||||||-0.9945|0.0329|0|0.0645
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2015-08-11|15/06/2015|||1240000000|1222000000||||||||0.0147|0|-0.0606
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2015-03-12|15/12/2014||6.35|1320000000|1234000000||||||||0.0697|0|0.0233
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-08-12|15/06/2014|||1290000000|1292000000||||||||-0.0015|0|-0.0301
04123|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|6662|2014-03-13|15/12/2013||7.10|1330000000|1417000000||||||||-0.0614||
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-06-01|15/03/2022|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2022-03-03|15/12/2021|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-12-01|15/09/2021|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|15/06/2021|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-06-02|15/03/2021|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2021-03-02|15/12/2020||0.05||924000000|||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-09-08|15/06/2020|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2020-03-03|15/12/2019|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-08-05|15/06/2019||0.13||1311000000|||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2019-03-05|15/12/2018|||||||||||||0|0
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-08-01|15/06/2018|0.06||1020000000||||||||||-0.1429|-0.1707
04124|FTSE350|SIGSI|GBP|Industrials|6819|2018-03-01|15/12/2017|0.07||1230000000||||||||||-0.125|0.0696
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-08-01|15/06/2017|0.08||1150000000|1093000000||||||||0.0522|-0.2727|0.0177
04124|FTSE350|SIGSI|GBP|Industrials|6819|2017-03-01|15/12/2016|0.11||1130000000|1160000000||||||||-0.0259|0.375|0.1078
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|||||||-0.2727|-0.2062|0.1429|0.2264
04124|FTSE350|SIGSI|GBP|Industrials|6819|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|||||||-0.4615|-0.0246|0.75|-0.0574
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|||||||-0.6923|-0.2073|-0.5556|-0.2261
04124|FTSE350|SIGSI|GBP|Industrials|6819|2015-03-04|15/12/2014|0.09||1140000000||||||||||0|0.0364
04124|FTSE350|SIGSI|GBP|Industrials|6819|2014-03-05|15/12/2013|||1100000000|||||||||||
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-06-05|15/03/2023|||||||||||||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2023-03-01|15/12/2022|||||||||||||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-11-21|15/09/2022|0.0371||||||||||||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2022-06-13|15/03/2022|||||||||||||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-11-08|15/09/2021|||||||||||||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2021-06-07|15/03/2021|||||||||||||0|0
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-11-23|15/09/2020|0.05||79290000||||||||||1.5|0.0189
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2020-06-01|15/03/2020|0.02||77820000||||||||||-0.7143|0.078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-11-25|15/09/2019|0.07||72190000||||||||||0.1667|-0.0015
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2019-06-03|15/03/2019|0.06||72300000||||||||||-0.1429|0.067
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-11-19|15/09/2018|0.07||67760000||||||||||1.3333|0.8393
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2018-06-25|15/03/2018|0.03||36840000||||||||||-0.5|0.0436
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-11-27|15/09/2017|0.06||35300000||||||||||0.5|-0.0238
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2017-08-14|15/03/2017|0.04|0.02|36160000||||||||1||0|0.1078
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-11-28|15/09/2016|0.04||32640000||||||||||0.3333|0.0909
04125|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|27741|2016-05-04|15/03/2016|0.03||29920000|||||||||||
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-08-03|15/06/2023||37.90||1370000000|||||||||0|0.0224
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-04-26|15/03/2023|||1360000000|1340000000||||||||0.0149|0|-0.0073
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2023-02-21|15/12/2022||0.49|1370000000|1360000000||||||||0.0074|0|0.096
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-11-03|15/09/2022|||1250000000|1270000000||||||||-0.0157|0|-0.031
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-07-28|15/06/2022||0.38|1290000000|1320000000||||||||-0.0227|0|-0.0153
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-04-28|15/03/2022|||1310000000|1250000000||||||||0.048|0|-0.0296
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2022-02-22|15/12/2021||0.50|1350000000|1380000000||||||||-0.0217|0|0.063
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-11-04|15/09/2021|||1270000000|1330000000||||||||-0.0451|0|-0.0522
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|||||||0|0.0308|0|0.0635
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-04-29|15/03/2021|||1260000000|1170000000||||||||0.0769|0|-0.0526
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2021-02-18|15/12/2020||0.50|1330000000|1333000000||||||||-0.0023|0|-0.4725
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-07-29|15/06/2020||||2527000000|||||||||0|-0.0417
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2020-02-03|15/12/2019||||2637000000|||||||||0|1.0585
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-07-31|15/06/2019||0.46||1281000000|||||||||0|-0.0031
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2019-02-07|15/12/2018||||1285000000|||||||||0|0.0371
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-07-26|15/06/2018|0.31|0.42|2440000000|1239000000|||||||-0.2619|0.9693|-0.4259|0.0041
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2018-02-08|15/12/2017|0.54|0.41|2430000000|1257000000|||||||0.3171|0.9332|0.4595|0.0385
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-08-04|15/06/2017|0.37|0.38|2340000000|1193000000|||||||-0.0263|0.9614|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-07-27|15/07/2017|0.37||2340000000||||||||||-0.3934|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2017-02-09|15/12/2016|0.61|30.95|2340000000|2376000000|||||||-0.9803|-0.0152|72.6905|0.0055
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-07-28|15/06/2016||0.42||2363000000|||||||||-0.0233|0.012
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2016-02-04|15/12/2015||0.43|2360000000|2335000000||||||||0.0107|1.0476|1.0737
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-10-29|15/09/2015||0.21||1126000000|||||||||-0.4615|-0.5015
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-07-30|15/06/2015||0.39|2270000000|2259000000||||||||0.0049|1.0526|0.9542
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-04-30|15/03/2015|0.17|0.19||1156000000|||||||-0.1053||0|-0.0722
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2015-02-05|15/12/2014|0.17|0.25|1250000000|1246000000|||||||-0.32|0.0032|0.3077|0.087
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-10-30|15/09/2014|0.13|0.19|1150000000|1133000000|||||||-0.3158|0.015|0|0
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-08-01|15/06/2014|0.13|0.19|1150000000|1139000000|||||||-0.3158|0.0097|0.0833|0.0748
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-05-01|15/03/2014|0.12|0.18|1070000000|1089000000|||||||-0.3333|-0.0174|-0.1429|-0.0644
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2014-02-06|15/12/2013|0.14|0.23||1164000000|||||||-0.3913||0.4|0.1401
04126|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|6695|2013-10-31|15/09/2013|0.10|0.17||1021000000|||||||-0.4118|||
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-05-19|15/04/2023|||||||||||||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2023-03-24|15/01/2023|0.29|36.00|1500000000|1322000000|||||||-0.9919|0.1346|0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-11-09|15/10/2022|||||||||||||0|0
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-09-23|15/07/2022|0.394|0.394|1370000000|1282000000|||||||0|0.0686|0.3586|0.1513
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|||||||-0.9922|0.0241|-0.1471|-0.0556
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|||||||-0.9914|0.0161|5.8|0.0957
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|||||||-0.998|-0.0009|-0.6154|-0.1221
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|||||||-0.9953|0.0155|3.3333|0.0565
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|||||||-0.9992|-0.041|-0.4|0.3405
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|||||||-0.9991|-0.4875|-0.8333|-0.4108
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|||||||-0.9927|0.0182|-0.3333|-0.0542
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|||||||-0.9915|-0.0292|0.2162|0.071
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|||||||-0.9911|-0.0233|-0.7394|-0.5274
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|||||||-0.9732|0.9271|0.8684|1.0247
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|||||||-0.9807|0.0208|1.303|0.0253
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|||||||-0.9919|0.0505|0.0313|0.1533
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|||||||-0.9904|-0.0051|-0.3191|-0.0743
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2015-09-23|15/07/2015|0.47|47.15|1480000000|1146000000|||||||-0.99|0.2914|0.2368|0.0423
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2015-03-18|15/01/2015|0.38|36.93|1420000000|1441000000|||||||-0.9897|-0.0146|-0.0952|-0.0596
04127|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|6686|2014-09-17|15/07/2014|0.42|45.10|1510000000|1555000000|||||||-0.9907|-0.0289||
04128|FTSE350|SSON|GBP|Financials|1097538|2023-02-28|15/12/2022|0.69||132500000||||||||||-1.1117|-1.1238
04128|FTSE350|SSON|GBP|Financials|1097538|2022-08-02|15/06/2022|-6.18||-1070000000||||||||||-3.9289|-3.9179
04128|FTSE350|SSON|GBP|Financials|1097538|2022-03-15|15/12/2021|2.11||366700000||||||||||1.0891|27.5592
04128|FTSE350|SSON|GBP|Financials|1097538|2021-08-09|15/06/2021|1.01||12840000||||||||||-0.5025|0.4283
04128|FTSE350|SSON|GBP|Financials|1097538|2021-03-17|15/12/2020|2.03||8990000||||||||||0.0518|0.2716
04128|FTSE350|SSON|GBP|Financials|1097538|2020-07-29|15/06/2020|1.93||7070000||||||||||26.5714|-0.2231
04128|FTSE350|SSON|GBP|Financials|1097538|2020-03-02|15/12/2019|0.07||9100000||||||||||-0.9717|0.4109
04128|FTSE350|SSON|GBP|Financials|1097538|2019-08-13|15/06/2019|2.47||6450000|||||||||||
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-04-28|15/03/2023|0.9372||2630000000||||||||||-0.9974|-0.7947
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2023-02-08|15/12/2022|365.3||12810000000||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-11-02|15/09/2022|||||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-07-27|15/06/2022|||||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-04-29|15/03/2022|||2540000000||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2022-02-09|15/12/2021|||||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-11-03|15/09/2021|||||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-07-28|15/06/2021|||||||||||||0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-04-30|15/03/2021|||1970000000||||||||||0|0.0649
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2021-02-10|15/12/2020||0.8988|1850000000|1850000000||||||||0|0.6722|-0.0263
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-11-09|15/09/2020||0.5375|1900000000|2000000000||||||||-0.05|0.1685|0.0101
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-07-29|15/06/2020||0.46||1980000000|||||||||0.0455|-0.0149
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-04-25|15/03/2020||0.44|1910000000|2010000000||||||||-0.0498|-0.4699|0.0269
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2020-02-05|15/12/2019||0.83|1860000000|2330000000||||||||-0.2017|0.3175|-0.0363
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-10-30|15/09/2019||0.63|1930000000|2100000000||||||||-0.081|-0.0597|0.0194
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-07-31|15/06/2019||0.67||2060000000|||||||||0.1552|0.0198
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-05-03|15/03/2019||0.58|1980000000|2020000000||||||||-0.0198|-0.0333|-0.0381
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2019-02-13|15/12/2018||0.6||2100000000|||||||||0.0526|0.0448
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-10-31|15/09/2018|0.57|0.57|2070000000|2010000000|||||||0|0.0299|-0.0339|0.0615
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-08-01|15/06/2018|0.59|0.59|1950000000|1950000000|||||||0|0|0.166|0.0104
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-05-04|15/03/2018|0.506|0.45|1930000000|1950000000|||||||0.1244|-0.0103|0.1474|-0.0153
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2018-02-07|15/12/2017|0.441||1960000000|2190000000||||||||-0.105|-0.045|0.0538
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-11-01|15/09/2017|0.4618||1860000000|2150000000||||||||-0.1349|0.2089|-0.0159
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-08-02|15/06/2017|0.382||1890000000|2100000000||||||||-0.1|0.4393|0.05
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-05-05|15/03/2017|0.2654||1800000000||||||||||-0.2585|0.0227
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2017-02-08|15/12/2016|0.3579||1760000000|2180000000||||||||-0.1927|-0.2909|-0.0486
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-11-02|15/09/2016|0.5047||1850000000|2120000000||||||||-0.1274|0|0
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-07-27|15/06/2016||||2120000000|||||||||0|0.0242
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-05-06|15/03/2016||||2070000000|||||||||0|-0.0096
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2016-02-10|15/12/2015||||2090000000|||||||||0|0.0245
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-11-04|15/09/2015||||2040000000|||||||||0|0.0462
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-07-29|15/06/2015||||1950000000|||||||||0|-0.025
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-05-01|15/03/2015||||2000000000|||||||||0|-0.0431
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2015-02-11|15/12/2014||||2090000000|||||||||0|0.0097
04129|STOXX600/FTSE350|SKG|GBP|Basic Materials|14117|2014-11-05|15/09/2014||||2070000000||||||||||
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2023-03-20|15/01/2023|0.25|0.228|512400000||||||||0.0965||-0.1379|0.6691
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-10-25|15/07/2022|0.29||307000000||||||||||0.1154|-0.6018
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2022-03-22|15/01/2022|0.26||770900000||||||||||0.04|0.3298
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-10-26|15/07/2021|0.25||579700000||||||||||0.087|0.0047
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2021-03-24|15/01/2021|0.23||577000000||||||||||0.0952|0.0434
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-10-20|15/07/2020|0.21||553000000||||||||||0.2353|0.0551
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2020-03-17|15/01/2020|0.17||524100000||||||||||-0.1905|-0.0606
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-10-23|15/07/2019|0.21||557900000||||||||||0.5|0.2855
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2019-03-19|15/01/2019|0.14||434000000||||||||||-0.2222|-0.2871
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-10-17|15/07/2018|0.18||608800000||||||||||0.8|0.2876
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2018-03-21|15/01/2018|0.1||472800000||||||||||-0.1667|0.0414
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-10-17|15/07/2017|0.12||454000000||||||||||0.5|0.1995
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2017-03-22|15/01/2017|0.08||378500000||||||||||-0.2727|-0.0008
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-11-02|15/07/2016|0.11||378800000||||||||||0.8333|0.2902
04130|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|961641|2016-03-17|15/01/2016|0.06||293600000|||||||||||
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-04-27|15/03/2023||||354300000|||||||||0|-0.4854
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2023-02-23|15/12/2022|0.81|96.70|757200000|688560000|||||||-0.9916|0.0997|0|1.2766
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-10-19|15/09/2022|||332600000||||||||||0|-0.4167
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|||||||-0.9959|-0.0916|0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-04-28|15/03/2022|||||||||||||0|0
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|||||||-0.9839|-0.0847|0|0.8708
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-10-22|15/09/2021|||368930000||||||||||0|-0.387
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|||||||-0.9681|0.0156|0|1.0795
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-04-22|15/03/2021|||289400000||||||||||0|-0.6074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|||||||-0.9945|0.0427|0|1.238
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-10-22|15/09/2020|||329400000||||||||||0|-0.4501
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|||||||-1.0177|-0.0535|-1.2355|-0.3138
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|||||||-0.9771|0.0039|-6.7619|0.1499
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|||||||-1.008|0.0027|-1.5122|-0.1336
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|||||||-0.9931|-0.029|0.7826|0.2036
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|||||||-0.9907|0.0127|-0.549|-0.1074
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2018-02-19|15/12/2017|1.02|91.98|815600000|817130000|||||||-0.9889|-0.0019|1.4286|0.1487
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2017-07-25|15/06/2017|0.42|44.18|710000000|693150000|||||||-0.9905|0.0243|-0.5|-0.0712
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2017-02-14|15/12/2016|0.84|82.40|764400000|747950000|||||||-0.9898|0.022|0.9535|0.3148
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2016-07-28|15/06/2016|0.43|39.70|581400000|574450000|||||||-0.9892|0.0121|-0.4028|-0.0724
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2016-02-16|15/12/2015|0.72|69.80|626800000|631700000|||||||-0.9897|-0.0078|0.7143|0.1129
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2015-07-30|15/06/2015|0.42|46.05|563200000|567000000|||||||-0.9909|-0.0067|0|-0.1115
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2015-02-27|15/12/2014|0.42|75.50|633900000|623500000|||||||-0.9944|0.0167|-0.0233|0.1743
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2014-07-25|15/06/2014|0.43|51.90|539800000|556100000|||||||-0.9917|-0.0293|-0.4881|-0.1453
04131|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|6767|2014-02-27|15/12/2013|0.84|132.40|631600000||||||||-0.9937|||
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2023-03-08|15/12/2022|1.73|164.08|860500000|775700000|||||||-0.9895|0.1093|0.3106|0.1472
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|||||||-0.9925|0.0403|-0.2235|0.0703
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|||||||-0.9898|0.0007|0.1565|0.0887
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|||||||-0.9899|-0.0052|0.1221|0.0321
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|||||||-0.99|-0.0033|0.2596|0.0948
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|||||||-0.989|0.0273|-0.1545|-0.1252
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|||||||-0.9906|0.0067|0.2059|0.1015
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|||||||-0.992|0.009|-0.4822|-0.0239
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|||||||-0.9857|-0.0101|0.6555|0.1061
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|||||||-0.9895|0.0136|-0.048|-0.0395
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|||||||-0.9783|0.0368|0.3158|0.3301
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|||||||-0.9898|0.0126|-0.0306|0.0368
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|||||||-0.9904|-0.0051|0.3425|0.2017
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|||||||-0.9889|0.0346|0|-0.0092
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|||||||-0.9908|0.0049|-0.1098|0.085
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|||||||-0.9874|-0.0231|0.3667|-0.1089
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|||||||-0.993|-0.0011|-0.0164|0.125
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|||||||-0.9905|-0.0056|0|-0.1079
04132|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|6808|2014-03-06|15/12/2013|0.61||357800000|||||||||||
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-05-03|15/03/2023|||||||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2023-03-07|15/12/2022||0.10||324150000|||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-11-10|15/09/2022|||||||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-08-04|15/06/2022||0.27||273600000|||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-05-06|15/03/2022|||||||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2022-03-10|15/12/2021||0.10||318590000|||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-11-11|15/09/2021|||||||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-08-05|15/06/2021||0.07||247610000|||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-04-28|15/03/2021|||||||||||||0|0
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2021-03-11|15/12/2020||0.08||293220000|||||||||1|0.28
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-08-06|15/06/2020||0.04||229080000|||||||||-0.5556|-0.1988
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2020-03-05|15/12/2019||0.09||285920000|||||||||2|0.2543
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-08-01|15/06/2019||0.03||227960000|||||||||-0.5714|-0.1408
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2019-03-07|15/12/2018||0.07||265330000|||||||||1.3333|0.1501
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|||||||-0.3333|-0.0932|-0.5|-0.1327
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|||||||-0.2|-0.0217|1|0.1292
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2017-08-03|15/06/2017|0.02|0.02|213600000|220710000|||||||0|-0.0322|-0.5|-0.126
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2017-03-02|15/12/2016||0.04|244400000|252250000||||||||-0.0311|1|0.1447
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-08-02|15/06/2016||0.02|213500000|219500000||||||||-0.0273|-0.5|-0.1738
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2016-02-25|15/12/2015||0.04|258400000|256570000||||||||0.0071|0.3333|0.1815
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-08-06|15/06/2015||0.03|218700000|223300000||||||||-0.0206|0|0.7343
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2015-02-26|15/12/2014||0.03|126100000|236200000||||||||-0.4661|0.5|0.1558
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-07-31|15/06/2014||0.02|109100000|219550000||||||||-0.5031|-0.5|-0.0146
04133|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|6837|2014-02-27|15/12/2013||0.04||222800000||||||||||
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-07-20|15/06/2023|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-05-24|15/03/2023||110.13||20249000000|||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2023-01-20|15/12/2022|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|||||||-1.0425|0.1843|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-07-21|15/06/2022|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|||||||-0.9812|-0.1361|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2022-02-08|15/12/2021|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|||||||-0.9127|0.2211|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-07-22|15/06/2021|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|||||||-0.9802|-0.05|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2021-02-02|15/12/2020|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|||||||-0.9744|-0.1831|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-07-16|15/06/2020|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|||||||-0.9949|-0.1735|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2020-01-31|15/12/2019|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|||||||-0.9946|-0.8103|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-07-18|15/06/2019|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-05-22|15/03/2019|1.57|47.13|4000000000|24989000000|||||||-0.9667|-0.8399|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2019-02-08|15/12/2018|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-11-14|15/09/2018|-0.23|29.82|3330000000|11172000000|||||||-1.0077|-0.7019|0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-07-19|15/06/2018|||||||||||||0|0
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2018-05-25|15/03/2018|0.51|81.80|19040000000|16607000000|||||||-0.9938|0.1465|0.7|0.5632
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-11-08|15/09/2017|0.3|35.30|12180000000|13470000000|||||||-0.9915|-0.0958|-0.7143|-0.315
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2017-05-17|15/03/2017|1.05|74.67|17780000000|19664000000|||||||-0.9859|-0.0958|0.9811|0.579
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-11-09|15/09/2016|0.53|38.83|11260000000|12504000000|||||||-0.9864|-0.0995|0.963|-0.2468
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2016-05-18|15/03/2016|0.27||14950000000|19140000000||||||||-0.2189|0|0.081
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-11-11|15/09/2015||33.03|13830000000||||||||||0|-0.2812
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2015-05-20|15/03/2015|||19240000000|17618000000||||||||0.0921|0|0.5504
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-11-04|15/09/2014||26.48|12410000000||||||||||-0.7117|-0.2704
04134|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|6669|2014-05-21|15/03/2014||91.86|17010000000|14608000000||||||||0.1644||
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2023-05-22|15/03/2023||-2.94||1174000000|||||||||-1.5122|-0.1336
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|||||||-0.9948|0.0185|-1.75|0.7181
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|||||||-0.9923|-0.0069|-0.6923|0.3908
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|||||||-0.9835|0.0487|-0.675|1.2497
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2021-06-09|15/03/2021|-0.4||256700000|235000000||||||||0.0923|-0.3651|0.1748
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|||||||-0.9781|-0.1835|6.875|-0.8194
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|||||||-0.9614|-0.0008|-1.3636|-0.2092
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|||||||-0.9878|0.0408|2.6667|0.2143
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|||||||-0.9888|-0.0016|-0.6842|-0.0935
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2018-11-21|15/09/2018|0.19||1390000000|1375000000||||||||0.0109|2.1667|0.178
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2018-05-16|15/03/2018|0.06||1180000000|1169000000||||||||0.0094|-0.625|-0.0992
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|||||||-0.9864|0.0908|3|0.2243
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|||||||-0.9887|0.0075|-0.6923|-0.0183
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|||||||-0.9872|0.0065|3.3333|0.2156
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|||||||-0.9876|0.0075|-0.7358|-0.0791
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2015-11-26|15/09/2015||9.16|973700000|730580000||||||||0.3328|4.6543|0.1333
04135|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|942377|2015-05-21|15/03/2015||1.62|859200000|573970000||||||||0.4969||
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-07-27|15/06/2023||0.366|||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-04-27|15/03/2023|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2023-02-28|15/12/2022|0.37|0.37|1240000000|312000000|||||||0|2.9744|-0.9794|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-10-20|15/09/2022||18.00|||||||||||-0.8792|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-07-28|15/06/2022|0.38|149.00|720100000||||||||-0.9974||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-04-28|15/03/2022|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|||||||-0.992|12.783|1.2335|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-10-22|15/09/2021||16.70|||||||||||0.1462|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|||||||-0.9849|13.9316|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-04-29|15/03/2021|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|||||||-0.9941|3.4898|0.5723|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-10-27|15/09/2020||17.30|||||||||||0.2209|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|||||||-0.9767|1.892|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-04-30|15/03/2020|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|||||||-0.9915|14.0647|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-10-22|15/09/2019|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|||||||-0.9955|15.7978|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-04-30|15/03/2019|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2019-02-27|15/12/2018|0.19|23.04|-4730000000|205000000|||||||-0.9918|-24.0732|0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-10-23|15/09/2018|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-08-01|15/06/2018|0.13|22.42|1990000000||||||||-0.9942||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-04-24|15/03/2018|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2018-02-28|15/12/2017|0.16|25.01|3850000000||||||||-0.9936||0.3333|-0.2639
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2017-07-27|15/06/2017|0.12|17.78|5230000000|55730000|||||||-0.9933|92.8453|0|-0.3503
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2017-02-28|15/12/2016|0.12||8050000000|46530000||||||||172.0067|0.3333|1.4394
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2016-07-27|15/06/2016|0.09|13.07|3300000000|46530000|||||||-0.9931|69.922|-0.6786|2.0841
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2016-02-25|15/12/2015|0.28|17.16|1070000000|263500000|||||||-0.9837|3.0607|0.4717|-0.009
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-07-29|15/06/2015||11.66||265900000|||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2015-02-25|15/12/2014|||||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-07-29|15/06/2014||16.20|||||||||||0|0
04136|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|6683|2014-02-25|15/12/2013||||||||||||||
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2022-06-28|15/04/2022|||||||||||||0|0
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|||||||-1.02|0.2876|-0.6|0.2234
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|||||||-0.9|0.0643|4|0.0418
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-12-09|15/10/2020|0.01||454600000|790200000||||||||-0.4247|-1.3333|-0.2637
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2020-07-22|15/04/2020|-0.03||617400000|660300000||||||||-0.065|-1.3|-0.2284
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-12-11|15/10/2019|0.1||800200000|1122000000||||||||-0.2868|-0.4118|-0.5744
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|||||||-0.9678|0.7264|-3.8333|0.5285
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-12-05|15/10/2018|-0.06||1230000000||||||||||5|-0.1399
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2018-06-28|15/04/2018|-0.01||1430000000||||||||||-1.0714|-0.2056
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-12-06|15/10/2017|0.14||1800000000|1966000000||||||||-0.0844|-3|-0.0722
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2017-07-14|15/04/2017|-0.07||1940000000||||||||||-1.5385|-0.03
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-12-07|15/10/2016|0.13||2000000000|2076000000||||||||-0.0366|2.25|0.0526
04137|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|6732|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|||||||-0.9956|-0.0375||
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-07-28|15/06/2023||0.3403||4460000000|||||||||-0.0521|0.0136
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-04-26|15/03/2023|0.407|0.359|4400000000|4400000000|||||||0.1337|0|9.4359|0.1765
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2023-02-16|15/12/2022|0.039|0.1425|3740000000|3860000000|||||||-0.7263|-0.0311|-0.8818|-0.1343
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-10-26|15/09/2022|0.33|0.2446|4320000000|3920000000|||||||0.3491|0.102|0.1913|0.0992
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-07-29|15/06/2022|0.277|0.2132|3930000000|3930000000|||||||0.2992|0|-0.1901|-0.0796
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|||||||0.5336|0.1091|-7|0.2823
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|||||||-1.5616|-0.0431|-1.2754|-0.1167
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|||||||-0.0448|0.008|-0.1653|0.0217
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|||||||0.5271|0.0137|-0.2597|-0.0611
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|||||||0.6543|0.0234|-3.5188|0.2281
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|||||||-2.6625|-0.0332|-2.33|-0.0951
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-10-29|15/09/2020|0.10|0.10||3658000000|||||||0||-0.4737|-0.0076
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-07-30|15/06/2020|0.19|0.07||3686000000|||||||1.7143||-0.65|-0.0181
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2020-02-24|15/12/2019||0.20||3754000000|||||||||-0.0909|-0.0257
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-08-01|15/06/2019||0.22||3853000000|||||||||0.4667|0.0105
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2019-02-26|15/12/2018||0.15||3813000000|||||||||-0.3182|-0.0086
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-07-31|15/06/2018|0.4|0.22|11920000000|3846000000|||||||0.8182|2.0993|39|0.0817
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2018-02-27|15/12/2017|0.01|0.23|11020000000|3602000000|||||||-0.9565|2.0594|-0.9655|0.0445
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-08-02|15/06/2017|0.29|0.20|10550000000|3648000000|||||||0.45|1.892|0.5385|0.0529
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2017-02-24|15/12/2016||0.13|10020000000|6846000000||||||||0.4636|-0.4348|-0.0243
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-08-03|15/06/2016||0.23|10270000000|6819000000||||||||0.5061|-8.6667|0.0577
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2016-02-23|15/12/2015||-0.03|9710000000|7540000000||||||||0.2878|-1.04|-0.1792
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2015-08-05|15/06/2015||0.75|11830000000|8739000000||||||||0.3537|-0.0132|-0.0506
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2015-03-04|15/12/2014||0.76|12460000000|4321000000||||||||1.8836|-0.0843|0.0122
04138|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|6670|2014-03-05|15/12/2013||0.83|12310000000|9205000000||||||||0.3373||
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-05-31|15/03/2023|||||||||||||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2023-03-07|15/12/2022|-0.5137||||||||||||0.4148|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-30|15/09/2022|-0.3631||65480000||||||||||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-11-03|15/06/2022|||||||||||||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-04-01|15/03/2022|0.23||164500000||||||||||-1.9167|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2022-03-02|15/12/2021|-0.2509||||||||||||-0.228|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-11-11|15/09/2021|-0.325||-145800000||||||||||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-09-01|15/06/2021|||||||||||||0|0
04139|FTSE350|SYNCS|GBP|Financials|40119|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||||||||0||-4.8311|-0.4212
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-11-19|15/09/2020|0.18||135700000||||||||||-2.2857|-2.8715
04139|FTSE350|SYNCS|GBP|Financials|40119|2020-06-11|15/03/2020|-0.14||-72510000||||||||||-0.125|-0.2351
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-11-21|15/09/2019|-0.16||-94800000||||||||||-2.7778|-2.2889
04139|FTSE350|SYNCS|GBP|Financials|40119|2019-06-27|15/03/2019|0.09||73550000||||||||||-0.8269|-0.7988
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-11-21|15/09/2018|0.52||365600000||||||||||12|8.6109
04139|FTSE350|SYNCS|GBP|Financials|40119|2018-07-04|15/03/2018|0.04||38040000||||||||||-0.8261|-0.7598
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-11-22|15/09/2017|0.23||158400000||||||||||1.0909|1.5474
04139|FTSE350|SYNCS|GBP|Financials|40119|2017-07-21|15/03/2017|0.11||62180000||||||||||1.2|1.6181
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-11-22|15/09/2016|0.05||23750000||||||||||0.25|0.318
04139|FTSE350|SYNCS|GBP|Financials|40119|2016-07-06|15/03/2016|0.04||18020000|||||||||||
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-06-13|15/03/2023|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2023-03-28|15/12/2022|-0.05|7.20|2380000000|477000000|||||||-1.0069|3.9895|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-11-30|15/09/2022|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-08-02|15/06/2022|0.18||1330000000||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-04-28|15/03/2022|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|||||||-0.9991|0.0547|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-12-01|15/09/2021|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|||||||-0.9842|0.0631|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-04-21|15/03/2021|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|||||||-0.9974|0.1482|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-12-02|15/09/2020|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|||||||-1.1667|-0.3449|-1.5172|1.1681
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-06-16|15/03/2020|0.058||338400000||||||||||-0.3556|-0.5141
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|||||||-0.25|-0.1144|-0.3077|-0.0869
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|||||||-0.2778|-0.1188|-0.35|-0.1193
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|||||||0|0|1.2222|0.103
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|||||||-0.3571|0.0239|0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-11-28|15/09/2018|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-08-06|15/06/2018|0.18|0.18|833800000||||||||0||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-04-26|15/03/2018|||||||||||||0|0
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2018-03-01|15/12/2017|0.13||709900000|625000000||||||||0.1358|0.0833|-0.0784
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-08-08|15/06/2017|0.12|13.91|770300000|663000000|||||||-0.9914|0.1618|-0.3333|0.2849
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2017-03-06|15/12/2016|0.18|11.20|599500000|575270000|||||||-0.9839|0.0421|0.2857|0.3436
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2016-08-09|15/06/2016|0.14|12.00|446200000|480170000|||||||-0.9883|-0.0707|0.5556|0.0491
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2016-03-02|15/12/2015|0.09|9.24|425300000|448000000|||||||-0.9903|-0.0507|0.0098|-0.0642
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2015-08-11|15/06/2015||9.15|454500000|441000000||||||||0.0306|0.1145|-0.0539
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2015-02-26|15/12/2014||8.21|480400000|455530000||||||||0.0546|-0.1699|-0.0582
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-08-11|15/06/2014||9.89|510100000|557730000||||||||-0.0854|0|0.0272
04140|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|14142|2014-02-28|15/12/2013|||496600000|516050000||||||||-0.0377||
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-05-25|15/03/2023||22.34||926310000|||||||||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2023-01-26|15/12/2022|||||||||||||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-11-10|15/09/2022|0.13|34.58|849000000|1352000000|||||||-0.9962|-0.372|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-08-31|15/06/2022|||||||||||||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|||||||-0.0394|0.8887|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2022-02-11|15/12/2021|||||||||||||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|||||||-0.9996|-0.538|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-09-01|15/06/2021|||||||||||||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|||||||-0.9906|0.0121|0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2021-01-28|15/12/2020|||||||||||||0|0
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|||||||-0.9904|-0.044|0|1.0116
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-07-23|15/06/2020|||691000000||||||||||0|-0.5099
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|||||||-0.9911|0.0247|-0.1724|-0.0473
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|||||||-0.9905|0.0541|0.381|0.0803
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2019-05-23|15/03/2019|0.21|27.97|1370000000|1415000000|||||||-0.9925|-0.0318|0.2353|-0.0072
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2018-11-08|15/09/2018|0.17|27.23|1380000000|1399000000|||||||-0.9938|-0.0136|-0.4333|0.0534
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2018-05-24|15/03/2018|0.3|0.25|1310000000|1360000000|||||||0.2|-0.0368|0.1538|-0.0643
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2017-11-02|15/09/2017|0.26|23.56|1400000000|1267000000|||||||-0.989|0.105|-0.037|-0.021
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2017-05-25|15/03/2017|0.27|26.20|1430000000|1337000000|||||||-0.9897|0.0696|0|0.0833
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2016-11-03|15/09/2016|0.27|20.23|1320000000|1331000000|||||||-0.9867|-0.0083|1.4545|0.1092
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2016-05-26|15/03/2016|0.11|18.30|1190000000|1201000000|||||||-0.994|-0.0092|0.2039|0.0171
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2015-11-05|15/09/2015||15.20|1170000000|1443000000||||||||-0.1892|-0.4874|-0.025
04141|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|6651|2014-11-06|15/09/2014||29.65|1200000000|1732000000||||||||-0.3072||
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-04-27|15/03/2023|||||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2023-03-02|15/12/2022|0.11|17.00|2340000000|2338000000|||||||-0.9935|0.0009|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-11-09|15/09/2022||16.00|||||||||||0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|||||||-0.9748|0.0073|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-04-26|15/03/2022||14.00|||||||||||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|||||||-0.994|-0.0229|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-11-11|15/09/2021||14.00|||||||||||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|||||||-0.9954|0.4022|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-04-22|15/03/2021||12.00|||||||||||-0.2941|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|||||||-0.9959|-0.0313|0.0625|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-11-09|15/09/2020||16.00|||||||||||4.298|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|||||||-1.0033|-0.3523|-0.7843|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-04-23|15/03/2020||14.00|||||||||||-0.0667|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|||||||-0.9913|0.071|0.0714|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-11-13|15/09/2019||14.00|||||||||||0.0769|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|||||||-0.9946|-0.0063|0.0833|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-04-25|15/03/2019||12.00|||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2019-02-27|15/12/2018|0.13||2360000000||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-11-13|15/09/2018|||||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-07-31|15/06/2018|0.07||1720000000||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-04-26|15/03/2018|||||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2018-02-28|15/12/2017|0.12||2240000000|2170000000||||||||0.0323|1.4|0.2948
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-11-13|15/09/2017|0.05||1730000000||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-08-01|15/06/2017|0.05|7.40|1730000000|1631000000|||||||-0.9932|0.0607|-0.5455|-0.2207
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2017-02-28|15/12/2016|0.11||2220000000|2190000000||||||||0.0137|0.5714|0.5205
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-11-14|15/09/2016|0.07||1460000000||||||||||0|0
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-08-04|15/06/2016|0.07|7.00|1460000000|1485000000|||||||-0.99|-0.0168|-0.2222|-0.1889
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2016-03-01|15/12/2015|0.09|9.13|1800000000|1802000000|||||||-0.9901|-0.0011|0.5|0.3433
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2015-07-29|15/06/2015|0.06|5.58|1340000000|1318000000|||||||-0.9892|0.0167|0|-0.1067
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2015-03-03|15/12/2014|0.06|6.60|1500000000|1481000000|||||||-0.9909|0.0128|0.5|0.2605
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-07-30|15/06/2014|0.04||1190000000||||||||||0|-0.0775
04142|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|6800|2014-02-26|15/12/2013|0.04|3.60|1290000000|1282000000|||||||-0.9889|0.0062||
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-05-17|15/03/2023|||||||||||||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2023-02-22|15/12/2022|||452780000||||||||||0|0.0621
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-11-04|15/09/2022|||426290000||||||||||0|0.2025
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-08-12|15/06/2022|||354510000|464000000||||||||-0.236|0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-05-18|15/03/2022||3.46|354510000|386000000||||||||-0.0816|-0.0871|0.0231
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|||||||0|-0.0857|0.0954|0.0564
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|||||||0|-0.0574|-0.2294|0.0727
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-08-18|15/06/2021|4.49|3.04|305780000||||||||0.477||0.6507|0.1308
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|||||||-0.0216|-0.1333|0.5196|-0.0462
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2021-02-19|15/12/2020|1.79|2.49|283520000||||||||-0.2811||1.8413|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-08-18|15/06/2020|0.63||||||||||||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2020-05-20|15/03/2020||||296000000|||||||||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-11-14|15/12/2019|||||||||||||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2019-08-15|15/06/2019|||||||||||||0|0
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-05-17|15/03/2018|1.79||369100000||||||||||0.0783|-0.0355
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2018-02-22|15/12/2017|1.66||382700000|194000000||||||||0.9727|0.0122|0.1403
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-11-16|15/09/2017|1.64||335600000||||||||||0.0861|0.032
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-08-21|15/06/2017|1.51||325200000||||||||||-0.1371|0.0259
04143|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|986303|2017-05-22|15/03/2017|1.75||317000000|||||||||||
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2023-06-19|15/03/2023|||||||||||||0|0
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-11-22|15/09/2022|0.3||562400000||||||||||0.1111|-0.0567
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2022-06-21|15/03/2022|0.27||596200000||||||||||0.5|0.6057
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|||||||-0.9913|0.0921|-0.1429|-0.2745
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2021-06-15|15/03/2021|0.21||511800000||||||||||0|0.4648
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-11-17|15/09/2020|0.21||349400000|325000000||||||||0.0751|-0.1923|-0.3314
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2020-06-16|15/03/2020|0.26||522600000|538000000||||||||-0.0286|0.3684|0.4796
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-11-19|15/09/2019|0.19||353200000||||||||||-0.2083|-0.2844
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2019-06-18|15/03/2019|0.24||493600000||||||||||0.3333|0.5882
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-11-20|15/09/2018|0.18||310800000|303000000||||||||0.0257|-0.1429|-0.3709
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2018-06-19|15/03/2018|0.21||494000000||||||||||0.1667|0.6527
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-11-21|15/09/2017|0.18||298900000|297000000||||||||0.0064|-0.4545|-0.5986
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-20|15/03/2016|0.33||744700000||||||||||0.5714|0.6586
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2017-06-13|15/03/2017|0.21||449000000||||||||||0.2353|0.5414
04144|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|14119|2016-11-04|15/09/2016|0.17||291300000|||||||||||
04145|FTSE350|TMPL|GBP|Financials|6870|2023-03-22|15/12/2022|0.09||31880000||||||||||-1.6923|-1.8038
04145|FTSE350|TMPL|GBP|Financials|6870|2022-08-18|15/06/2022|-0.13||-39660000||||||||||-1.2826|-2.1516
04145|FTSE350|TMPL|GBP|Financials|6870|2022-03-28|15/12/2021|0.46||34440000||||||||||-0.7566|-0.7353
04145|FTSE350|TMPL|GBP|Financials|6870|2021-08-20|15/06/2021|1.89||130100000||||||||||0.2353|0.1947
04145|FTSE350|TMPL|GBP|Financials|6870|2021-03-23|15/12/2020|1.53||108900000||||||||||-1.2698|-1.2913
04145|FTSE350|TMPL|GBP|Financials|6870|2020-09-07|15/06/2020|-5.67||-373800000||||||||||-4.1154|-3.9456
04145|FTSE350|TMPL|GBP|Financials|6870|2020-02-19|15/12/2019|1.82||126900000||||||||||0.2552|0.2466
04145|FTSE350|TMPL|GBP|Financials|6870|2019-08-08|15/06/2019|1.45||101800000||||||||||-1.725|-1.7935
04145|FTSE350|TMPL|GBP|Financials|6870|2019-02-20|15/12/2018|-2||-128300000||||||||||-5.6512|-4.7625
04145|FTSE350|TMPL|GBP|Financials|6870|2018-07-26|15/06/2018|0.43||34100000||||||||||-0.4625|-0.4268
04145|FTSE350|TMPL|GBP|Financials|6870|2018-03-01|15/12/2017|0.8||59490000||||||||||0.7391|0.6183
04145|FTSE350|TMPL|GBP|Financials|6870|2017-07-24|15/06/2017|0.46||36760000||||||||||-0.75|-0.7157
04145|FTSE350|TMPL|GBP|Financials|6870|2017-03-01|15/12/2016|1.84||129300000||||||||||3.381|2.8574
04145|FTSE350|TMPL|GBP|Financials|6870|2016-07-25|15/06/2016|0.42||33520000||||||||||-1.6462|-1.856
04145|FTSE350|TMPL|GBP|Financials|6870|2016-03-08|15/12/2015|-0.65||-39160000|||||||||||
04146|FTSE350|TEM|GBP|Financials|6817|2022-12-08|15/09/2022|-0.15||-159000000||||||||||-0.2857|-0.3228
04146|FTSE350|TEM|GBP|Financials|6817|2022-06-14|15/03/2022|-0.21||-234800000||||||||||0.3125|0.3675
04146|FTSE350|TEM|GBP|Financials|6817|2021-11-24|15/09/2021|-0.16||-171700000||||||||||-1.0265|-1.1218
04146|FTSE350|TEM|GBP|Financials|6817|2021-06-04|15/03/2021|6.04||1410000000||||||||||-3.932|-4.0553
04146|FTSE350|TEM|GBP|Financials|6817|2020-11-25|15/09/2020|-2.06||-461500000||||||||||0.411|0.3606
04146|FTSE350|TEM|GBP|Financials|6817|2020-06-08|15/03/2020|-1.46||-339200000||||||||||-3.8627|-3.3871
04146|FTSE350|TEM|GBP|Financials|6817|2019-11-25|15/09/2019|0.51||142100000||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-10|15/04/2018|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2019-06-06|15/03/2019|0.23||72570000||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-12-03|15/10/2017|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-11-26|15/09/2018|-0.16||-22970000||||||||||-5|-1.8467
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-06|15/03/2018|0.04||27130000||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2018-06-04|15/04/2017|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-12-04|15/10/2016|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-11-27|15/09/2017|0.85||257500000||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-12|15/04/2016|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2017-06-07|15/03/2017|0.92||274400000||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-21|15/10/2015|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-11-18|15/09/2016|1.5||452500000||||||||||1.2727|1.1425
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-13|15/03/2016|0.66||211200000||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2016-06-10|15/04/2015|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-11-16|15/10/2014|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2015-06-15|15/04/2014|||||||||||||0|0
04146|FTSE350|TEM|GBP|Financials|6817|2014-11-24|15/10/2013||||||||||||||
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-06-16|15/05/2023|||||||||||||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-04-13|15/02/2023|0.07|11.39|33310000000|33248000000|||||||-0.9939|0.0019|0|0.5287
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2023-01-13|15/11/2022|||21790000000||||||||||0|-0.3287
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|||||||-0.9973|0.0718|0|1.3471
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-06-17|15/05/2022|||13830000000||||||||||0|-0.5529
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|||||||-0.9905|-0.0039|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2022-01-13|15/11/2021|||||||||||||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|||||||-0.9824|-0.0417|0|1.2769
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-06-18|15/05/2021|||13360000000||||||||||0|-0.542
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|||||||-0.9951|-0.0833|0|0.4651
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2021-01-14|15/11/2020|||19910000000||||||||||0|-0.3068
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|||||||-0.9947|-0.0964|0|1.1465
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-06-26|15/05/2020|||13380000000||||||||||0|-0.5927
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|||||||-0.9933|0.0038|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2020-01-09|15/11/2019|||||||||||||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|||||||-0.9957|0.0103|0|1.2825
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-06-13|15/05/2019|||13980000000||||||||||0|-0.5656
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-04-10|15/02/2019|0.09|7.63|32180000000|32313000000|||||||-0.9882|-0.0041|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2019-01-10|15/11/2018|||||||||||||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-10-03|15/08/2018|0.04|4.43|31730000000|28160000000|||||||-0.991|0.1268|0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-08-17|15/05/2018|||||||||||||0|0
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2018-04-11|15/02/2018|0.07|5.94|29140000000|29048000000|||||||-0.9882|0.0032|0.4|0.0279
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-10-04|15/08/2017|0.05|2.65|28350000000|1000000|||||||-0.9811|28349|0|2.3333
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-06-16|15/05/2017||||300000|||||||||0|-1
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2017-04-12|15/02/2017||3.85|28580000000|26461000000||||||||0.0801|-0.4726|0.0454
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2016-10-05|15/08/2016||7.30|27340000000|28877000000||||||||-0.0532|0.6898|0.0137
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2016-04-13|15/02/2016|0.03|4.32|26970000000|27803000000|||||||-0.9931|-0.03|-0.7043|-0.1548
04147|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|6581|2014-10-02|15/08/2013||14.61|31910000000|30888000000||||||||0.0331||
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-05-03|15/03/2023|||||||||||||0|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2023-03-16|15/12/2022||0.09||1551000000|||||||||0|0.5691
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-11-03|15/09/2022|||846400000|988440000||||||||-0.1437|0|-0.3506
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-08-09|15/06/2022||0.04||1522000000|||||||||0|1.1168
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-05-17|15/03/2022|||755000000|719000000||||||||0.0501|0|-0.5145
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2022-03-15|15/12/2021||0.06||1481000000|||||||||0|0.9337
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-11-04|15/09/2021|0.08|||765890000|||||||||0|-0.352
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-08-09|15/06/2021|0.08|0.09||1182000000|||||||-0.1111||-0.1111|0.5351
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-05-12|15/03/2021|0.09||787000000|770000000||||||||0.0221|0|-0.5238
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2021-03-16|15/12/2020|0.09|0.04||1617000000|||||||1.25||-0.3077|-0.0916
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-08-08|15/06/2018|0.13|0.21||1780000000|||||||-0.381||0.3|0
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-05-16|15/03/2018|0.10||759600000||||||||||0.25|-0.5558
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|||||||-0.5294|-0.011|-0.3846|-0.0393
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-10-30|15/06/2017|0.13||1780000000||||||||||12|0.0349
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2017-02-03|15/12/2016|0.01||1720000000||||||||||-0.875|0.0552
04148|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|1053059|2016-08-04|15/06/2016|0.08||1630000000|||||||||||
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-05-31|15/03/2023|||||||||||||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2023-03-14|15/12/2022|0.05||1040000000||||||||||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-11-04|15/09/2022|||||||||||||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-08-10|15/06/2022|0.08||524000000||||||||||0|0.1936
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-06-01|15/03/2022|||439000000|439000000||||||||0|0|-0.5274
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2022-03-15|15/12/2021|0.01||929000000||||||||||0|1.0783
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-10-29|15/09/2021|||447000000|447000000||||||||0|0|-0.0132
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-09-07|15/06/2021|||453000000|936000000||||||||-0.516|0|-0.0621
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-06-02|15/03/2021|||483000000|483000000||||||||0|0|-0.3993
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|||||||-0.9957|-0.036|0|1.0722
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-11-09|15/09/2020|||388000000||||||||||0|-0.6081
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|||||||-0.9955|0|0|0.8099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-05-13|15/03/2020|||547000000|530000000||||||||0.0321|0|-0.3996
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2020-03-10|15/12/2019||12.75|911000000|899500000||||||||0.0128|0|0.9059
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-11-01|15/09/2019|||478000000||||||||||0|-0.4816
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-08-06|15/06/2019|0.12||922000000|913000000||||||||0.0099|0|0.9659
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-05-15|15/03/2019|||469000000||||||||||0|-0.4502
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2019-03-19|15/12/2018|0.03|14.50|853000000|843000000|||||||-0.9979|0.0119|0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-11-02|15/09/2018|||||||||||||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-08-07|15/06/2018|0.02||910000000||||||||||0|0
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-05-10|15/03/2018||||594000000|||||||||0|-0.28
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2018-03-13|15/12/2017|0.01|14.00|832000000|825000000|||||||-0.9993|0.0085|-0.9|-0.1005
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-08-08|15/06/2017|0.1|18.40|925000000|902700000|||||||-0.9946|0.0247|0|0.4943
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-05-16|15/03/2017|||619000000||||||||||0|0.3422
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2017-03-14|15/12/2016|0.06||461200000|429000000||||||||0.0751|0|1.1352
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-11-04|15/09/2016|||216000000||||||||||0|-0.498
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-08-02|15/06/2016|0.11||430300000|447200000||||||||-0.0378|-6.5|0.1315
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2016-03-01|15/12/2015|-0.02|12.26|380300000|379330000|||||||-1.0016|0.0026|-0.2556|-0.0852
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2015-07-28|15/06/2015||16.47|415700000|408970000||||||||0.0165|0.4235|0.2112
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2015-03-03|15/12/2014||11.57|343200000|341390000||||||||0.0053|-0.2889|-0.0475
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2014-07-29|15/06/2014||16.27|360300000|386780000||||||||-0.0685|0.326|-0.0099
04149|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|6637|2014-03-04|15/12/2013||12.27|363900000|367390000||||||||-0.0095||
04150|FTSE350|TRY|GBP|Financials|6766|2022-12-05|15/09/2022|-1.64||-510800000||||||||||-8.1304|-6.3425
04150|FTSE350|TRY|GBP|Financials|6766|2022-06-01|15/03/2022|0.23||95610000||||||||||-0.6462|-0.5756
04150|FTSE350|TRY|GBP|Financials|6766|2021-12-03|15/09/2021|0.65||225300000||||||||||-0.1216|-0.1126
04150|FTSE350|TRY|GBP|Financials|6766|2021-05-27|15/03/2021|0.74||253900000||||||||||0.3962|0.3776
04150|FTSE350|TRY|GBP|Financials|6766|2020-11-27|15/09/2020|0.53||184300000||||||||||-1.6463|-1.7334
04150|FTSE350|TRY|GBP|Financials|6766|2020-05-29|15/03/2020|-0.82||-251300000||||||||||-3.3429|-3.0548
04150|FTSE350|TRY|GBP|Financials|6766|2019-11-28|15/09/2019|0.35||122300000||||||||||4.8333|2.9759
04150|FTSE350|TRY|GBP|Financials|6766|2019-05-30|15/03/2019|0.06||30760000||||||||||-0.7931|-0.7005
04150|FTSE350|TRY|GBP|Financials|6766|2018-11-22|15/09/2018|0.29||102700000||||||||||0.6111|0.4459
04150|FTSE350|TRY|GBP|Financials|6766|2018-06-20|15/03/2018|0.18||71030000||||||||||-3|-4.3161
04150|FTSE350|TRY|GBP|Financials|6766|2017-06-22|15/03/2017|-0.09||-21420000||||||||||-1.25|-1.1719
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-28|15/09/2017|0.36||124600000||||||||||0.0286|0.0436
04150|FTSE350|TRY|GBP|Financials|6766|2016-11-24|15/09/2016|0.35||119400000||||||||||0.4583|0.4492
04150|FTSE350|TRY|GBP|Financials|6766|2016-06-01|15/03/2016|0.24||82390000||||||||||0|4.6086
04150|FTSE350|TRY|GBP|Financials|6766|2015-11-25|15/09/2015|||14690000||||||||||0|-0.9269
04150|FTSE350|TRY|GBP|Financials|6766|2015-05-25|15/03/2015|||201000000||||||||||0|3.4906
04150|FTSE350|TRY|GBP|Financials|6766|2014-11-24|15/09/2014|||44760000||||||||||0|-0.6108
04150|FTSE350|TRY|GBP|Financials|6766|2014-05-28|15/03/2014|||115000000||||||||||0|1.1082
04150|FTSE350|TRY|GBP|Financials|6766|2013-11-28|15/09/2013|||54550000|||||||||||
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-11-03|15/08/2022|0.03||165000000||||||||||-4|0.4892
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2022-05-05|15/02/2022|-0.01||110800000||||||||||-0.5|0.4256
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-11-03|15/08/2021|-0.02||77720000|129000000||||||||-0.3975|-0.8182|1.1511
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2021-05-06|15/02/2021|-0.11||36130000||||||||||0.375|0.1674
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|||||||-1.0178|-0.7601|-5|-0.765
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|||||||-0.9961|0.1973|-1.1053|0.0209
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2019|-0.19||129000000||||||||||8.5|0.2915
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-11-05|15/08/2018|-0.02||99880000||||||||||1|-0.0887
04151|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|1137603|2019-06-21|15/02/2019|-0.01||109600000|||||||||||
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2023-02-28|15/12/2022|0.4|56.00|2460000000|2612000000|||||||-0.9929|-0.0582|-0.2308|-0.0277
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2022-08-02|15/06/2022|0.52||2530000000|2522000000||||||||0.0032|-0.1613|0.1048
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2022-03-01|15/12/2021|0.62||2290000000|2328000000||||||||-0.0163|0.5122|-0.0043
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2021-08-03|15/06/2021|0.41||2300000000|2468000000||||||||-0.0681|0.1081|-0.3195
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|||||||-0.9924|0.0199|-1.8043|0.2158
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|||||||-1.1108|0.0542|-2.0952|-0.3349
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|||||||-0.9929|0.5156|5|0.509
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|||||||-0.9988|-0.1969|-0.7308|-0.1805
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|||||||-0.9957|0.0072|-1.4333|0.006
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|||||||-1.0105|0.0117|-2.5385|0.0467
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|||||||-0.9942|0.0129|-0.2642|-0.0031
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|||||||-0.9919|-0.0022|-2.06|0.0387
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|||||||-1.0066|0.0114|-1.9091|-0.0032
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2016-08-02|15/06/2016|0.55||3110000000|3093000000||||||||0.0055|2.4375|0.0367
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|||||||-0.998|-0.0092|0.132|0.0204
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2015-08-04|15/06/2015||69.15|2940000000|2935000000||||||||0.0017|0.1336|0.0316
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2015-03-03|15/12/2014||61.00|2850000000|2834000000||||||||0.0056|0|0.044
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2014-07-30|15/06/2014||1129|2730000000|2692000000||||||||0.0141|0|0.0111
04152|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|6681|2014-02-26|15/12/2013||29.09|2700000000|2521000000||||||||0.071||
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2023-03-01|15/12/2022|-0.53|3.67|104500000|104000000|||||||-1.1444|0.0048|-3.0385|0.0296
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-08-03|15/06/2022|0.26||101500000|99000000||||||||0.0253|-0.2121|0.0442
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2022-03-03|15/12/2021|0.33||97200000|97200000||||||||0|0.5|0.1121
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-08-05|15/06/2021|0.22||87400000||||||||||4.5|0.0568
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2021-03-15|15/12/2020|0.04||82700000||||||||||0.3333|0.0495
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-08-06|15/06/2020|0.03|3.30|78800000||||||||-0.9909||-0.25|0.0493
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2020-03-17|15/12/2019|0.04||75100000||||||||||0.3333|0.0853
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-08-08|15/06/2019|0.03|3.60|69200000||||||||-0.9917||-0.7|0.0378
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2019-03-06|15/12/2018|0.1||66680000||||||||||2.3333|0.0088
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-08-08|15/06/2018|0.03|3.57|66100000||||||||-0.9916||-0.75|0.1297
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2018-03-07|15/12/2017|0.12||58510000||||||||||0.7143|0.1837
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-08-10|15/06/2017|0.07||49430000||||||||||0.75|0.1361
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2017-03-14|15/12/2016|0.04||43510000||||||||||-0.4286|0.4004
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-08-11|15/06/2016|0.07||31070000||||||||||-0.2222|0.2579
04153|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|942420|2016-03-16|15/12/2015|0.09||24700000|||||||||||
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-05-09|15/03/2018|||||||||||||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2018-02-13|15/12/2017|||||||||||||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-12-13|15/09/2017||||6420000000|||||||||0|0.6171
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-08-10|15/06/2017||||3970000000|||||||||0|0.6337
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-05-15|15/03/2017||||2430000000|||||||||0|-0.1474
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2017-02-14|15/12/2016||||2850000000|||||||||0|-0.5547
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-12-08|15/09/2016||||6400000000|||||||||0|0.5842
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-08-11|15/06/2016||||4040000000|||||||||0|0.4745
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-05-11|15/03/2016||||2740000000|||||||||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2016-02-09|15/12/2015|||||||||||||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-12-10|15/09/2015||||5450000000|||||||||0|0
04154|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|23214|2015-08-13|15/06/2015||||||||||||||
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2023-03-07|15/12/2022||0.10||884000000|||||||||0|0.105
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-09-13|15/06/2022||0.10||800000000|||||||||4|0.5564
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2022-03-09|15/12/2021||0.02||514000000|||||||||-0.5|-0.2856
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-09-15|15/06/2021||0.04||719500000|||||||||0.3333|0.1605
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2021-03-10|15/12/2020||0.03||620000000|||||||||-1.0268|-0.1268
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-09-09|15/06/2020||-1.12||710000000|||||||||-17|-0.2512
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2020-02-12|15/12/2019||0.07||948170000|||||||||-0.3|0.0012
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-07-24|15/06/2019||0.10||947030000|||||||||-0.2308|-0.1247
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2019-02-13|15/12/2018||0.13||1082000000|||||||||-0.2353|0.0853
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|||||||-0.7647|0.0331|-0.5556|-0.0096
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2018-02-07|15/12/2017|0.09|0.12|1040000000|994300000|||||||-0.25|0.046|-1.36|0.2354
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-07-26|15/06/2017|-0.25|0.25|841800000|827870000|||||||-2|0.0168|-0.5763|0.0273
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|||||||-15.75|0.0465|-20.6667|0.5157
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-07-27|15/06/2016|0.03|0.04|540600000|632950000|||||||-0.25|-0.1459|-1.0333|-0.3131
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|||||||0.1111|-0.0148|26|-0.0398
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-07-29|15/06/2015||-0.03|819600000|851330000||||||||-0.0373|-1.2308|-0.1357
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2015-02-11|15/12/2014||0.13|948300000|1099000000||||||||-0.1371|0|-0.2474
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-07-30|15/06/2014||0.13|1260000000|1306000000||||||||-0.0352|-0.7292|-0.0308
04155|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|6627|2014-02-12|15/12/2013||0.48|1300000000|1319000000||||||||-0.0144||
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-11-23|15/09/2021||0.28||669700000|||||||||0.0769|-0.0892
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|15/03/2021||0.26||735300000|||||||||0.2381|0.2658
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-11-24|15/09/2020||0.21||580900000|||||||||-0.0455|-0.1713
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2020-05-19|15/03/2020||0.22||701000000|||||||||-0.9918|0.0888
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-11-26|15/09/2019||26.90||643850000|||||||||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2019-05-21|15/03/2019|||||||||||||0|0
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-11-27|15/09/2018||0.24||658000000|||||||||0|0.0428
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2018-05-22|15/03/2018|-0.03||675300000|631000000||||||||0.0702|-1.1875|0.0537
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-11-28|15/09/2017|0.16||640900000||||||||||0.2308|0.1071
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2017-05-23|15/03/2017|0.13||578900000||||||||||-0.2353|0.0614
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|||||||-0.0556|-0.0154|0.7|0.0138
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|||||||-0.3333|-0.0288|-0.2857|-0.0707
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-11-24|15/09/2015||0.21|578900000|1274000000||||||||-0.5456|0|0.2974
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2015-05-14|15/03/2015|||446200000|1237000000||||||||-0.6393|0|-0.4161
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-11-20|15/09/2014||35.91|764200000||||||||||0|-0.2652
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2014-05-14|15/03/2014|||1040000000||||||||||0|0.0196
04156|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2013-11-21|15/09/2013|||1020000000|||||||||||
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-05-31|15/03/2023|||||||||||||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2023-04-03|15/12/2022|-0.3||-366600000||||||||||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-11-30|15/09/2022|||||||||||||0|0
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-08-10|15/06/2022|0.0083||177200000||||||||||-0.9362|-0.0301
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2022-04-21|15/12/2021|0.13||182700000||||||||||1.6|1.1872
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-09-27|15/06/2021|0.05||83530000||||||||||0.25|0.245
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2021-05-31|15/12/2020|0.04||67090000||||||||||-1.8|-2.6292
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-09-24|15/06/2020|-0.05||-41180000||||||||||1.5|-2.1722
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2020-06-02|15/12/2019|-0.02||35130000||||||||||-2|-0.0974
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-09-19|15/06/2019|0.02||38920000||||||||||1|0.434
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2019-04-26|15/12/2018|0.01||27140000||||||||||-0.6667|-0.5773
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-09-26|15/06/2018|0.03||64200000||||||||||-0.5|-0.2692
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2018-04-18|15/12/2017|0.06||87850000||||||||||0.5|0.2086
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-09-12|15/06/2017|0.04||72690000||||||||||3|1.9429
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2017-04-19|15/12/2016|0.01||24700000||||||||||-0.5|-0.3564
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-08-18|15/06/2016|0.02||38380000||||||||||-0.3333|-0.311
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2016-04-19|15/12/2015|0.03||55700000||||||||||0|-0.1351
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-08-20|15/06/2015|||64400000||||||||||0|-0.3497
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2015-04-20|15/12/2014|||99030000||||||||||0|0.0234
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-08-20|15/06/2014|||96770000||||||||||0|0.0695
04157|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|8804|2014-03-20|15/12/2013|||90480000|||||||||||
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2023-03-13|15/12/2022||68.24||463190000|||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-11-09|15/09/2022|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-08-22|15/06/2022||66.18||416690000|||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-06-01|15/03/2022|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|||||||-0.9942|0.007|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-11-08|15/09/2021|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|||||||-0.9903|-0.031|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-06-02|15/03/2021|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|||||||-0.9883|-0.0371|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-11-09|15/09/2020|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|||||||-0.9936|0.0609|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-06-03|15/03/2020|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|||||||-0.9903|0.0341|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-11-06|15/09/2019|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|||||||-0.9913|0.049|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-05-29|15/03/2019|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|||||||-0.9964|0.0358|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-11-28|15/09/2018|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|||||||-0.9918|-0.0182|0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-04-27|15/03/2018|||||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2018-03-05|15/12/2017|0.58|0.65|409000000|399400000|||||||-0.1077|0.024|0|0.1163
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-08-07|15/06/2017|0.58|57.33|366400000|377500000|||||||-0.9899|-0.0294|-0.2468|-0.126
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2017-03-06|15/12/2016|0.77|73.76|419200000|434500000|||||||-0.9896|-0.0352|1.0263|0.1435
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-12-06|15/09/2016|0.38||366600000||||||||||0|0
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-08-04|15/06/2016|0.38|55.70|366600000|359700000|||||||-0.9932|0.0192|-0.4722|-0.071
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2016-02-29|15/12/2015|0.72|68.66|394600000|395690000|||||||-0.9895|-0.0028|0.3846|0.1896
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-08-03|15/06/2015|0.52|51.86|331700000|337880000|||||||-0.99|-0.0183|0|-0.1102
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2015-03-02|15/12/2014|0.52||372800000||||||||||-0.0545|0.0933
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-08-04|15/06/2014|0.55|51.80|341000000|342700000|||||||-0.9894|-0.005|0|-0.0964
04158|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|6743|2014-03-03|15/12/2013|||377400000|||||||||||
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-07-25|15/06/2023||1.44||15610000000|||||||||0|0.1047
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-04-27|15/03/2023|||14750000000|14130000000||||||||0.0439|0|0.0096
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|||||||0|0.016|0|-0.0753
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|||||||0|0.0576|-0.1231|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|||||||0|0.024|0|0.1466
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-04-28|15/03/2022|||13780000000|12820000000||||||||0.0749|0|0.0503
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|||||||0|0.0404|0.0333|-0.0245
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|||||||0|0.0128|-0.084|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-07-22|15/06/2021||1.31|13450000000|13330000000||||||||0.009|0.0155|0.0908
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-04-29|15/03/2021||1.29|12330000000|12220000000||||||||0.009|0.084|-0.0187
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2021-02-04|15/12/2020||1.19||12453000000|||||||||-0.0083|-0.4984
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-07-23|15/06/2020||1.20||24829000000|||||||||-0.0476|0.946
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2020-01-30|15/12/2019||1.26||12759000000|||||||||-0.0079|-0.058
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-07-25|15/06/2019||1.27||13544000000|||||||||0.114|0.1257
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2019-01-31|15/12/2018||1.14||12032000000|||||||||0|-0.0406
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-10-18|15/09/2018||||12541000000|||||||||0|-0.1013
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-07-19|15/06/2018|1.11|1.19|26350000000|13954000000|||||||-0.0672|0.8883|0|0.0824
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-04-19|15/03/2018||||12892000000|||||||||0|-0.0279
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2018-02-01|15/12/2017|0.85|1.13|25990000000|13262000000|||||||-0.2478|0.9597|0|-0.0826
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-10-19|15/09/2017||||14456000000|||||||||0|-0.0027
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-07-20|15/06/2017|1.09|1.01|27730000000|14495000000|||||||0.0792|0.9131|0|0.1008
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-04-20|15/03/2017||||13168000000|||||||||0|-0.5043
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2017-01-26|15/12/2016||0.94|26430000000|26565000000||||||||-0.0051|0.0217|0.0057
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2016-07-21|15/06/2016||0.92|26280000000|26569000000||||||||-0.0109|0.011|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2016-01-19|15/12/2015||0.91|26280000000|26331000000||||||||-0.0019|0.8571|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-10-15|15/09/2015||0.49|||||||||||0.1136|0
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-07-23|15/06/2015||0.44|26990000000|27038000000||||||||-0.0018|0.2571|1.2349
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-04-16|15/03/2015||0.35||12098000000|||||||||-0.6316|-0.5897
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2015-01-20|15/12/2014||0.95|24340000000|29488000000||||||||-0.1746|2.2759|0.8547
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-10-23|15/09/2014||0.29||15899000000|||||||||-0.6778|-0.4667
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-07-24|15/06/2014||0.90|24100000000|29812000000||||||||-0.1916|1.4324|1.064
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-04-24|15/03/2014||0.37||14444000000|||||||||-0.5889|-0.4111
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2014-01-21|15/12/2013||0.90|24300000000|24527000000||||||||-0.0093|1.1951|0.8805
04159|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|6661|2013-10-24|15/09/2013||0.41||13043000000||||||||||
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-07-25|15/06/2023|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-04-12|15/03/2023|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2023-02-28|15/12/2022|0.06||122500000||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-10-10|15/09/2022|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-07-27|15/06/2022|0.83||136800000||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-06-01|15/03/2022|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2022-02-23|15/12/2021|0.53|50.00|126300000||||||||-0.9894||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-10-08|15/09/2021|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-07-27|15/06/2021|0.33||140600000||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-06-02|15/03/2021|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2021-03-16|15/12/2020|-0.12|45.10|93000000||||||||-1.0027||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-10-08|15/09/2020|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-07-29|15/06/2020|-0.2|15.10|122600000||||||||-1.0132||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-06-03|15/03/2020|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2020-02-26|15/12/2019|-0.76|36.40|82700000||||||||-1.0209||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-11-27|15/09/2019|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-07-23|15/06/2019|0.232|21.60|66200000||||||||-0.9893||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-05-29|15/03/2019|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2019-02-27|15/12/2018|0.37||60700000||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-11-28|15/09/2018|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-07-24|15/06/2018|0.21|20.30|67600000||||||||-0.9897||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-05-30|15/03/2018|||||||||||||0|0
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2018-02-21|15/12/2017|0.57||56600000||||||||||2.1667|-0.0973
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-07-26|15/06/2017|0.18||62700000||||||||||-0.6327|0.0923
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2017-02-22|15/12/2016|0.49||57400000||||||||||0.1136|-0.0932
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-07-26|15/06/2016|0.44||63300000||||||||||-0.2667|-0.0552
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2016-02-23|15/12/2015|0.6||67000000||||||||||0|-0.5275
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-08-05|15/06/2015||14.00|141800000||||||||||0|1.8024
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2015-02-23|15/12/2014|||50600000||||||||||0|-0.1261
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-08-28|15/06/2014|||57900000||||||||||0|0.0722
04160|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|6848|2014-03-06|15/12/2013|||54000000|||||||||||
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-05-25|15/03/2023||-0.51||925340000|||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2023-01-25|15/12/2022|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-11-23|15/09/2022|0.52|26.70||929980000|||||||-0.9805||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-08-31|15/06/2022|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-05-26|15/03/2022|0.23|21.70||914430000|||||||-0.9894||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2022-01-26|15/12/2021|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-11-24|15/09/2021|-0.32|25.21||888900000|||||||-1.0127||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-09-01|15/06/2021|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-05-27|15/03/2021|0.43|24.03||877360000|||||||-0.9821||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2021-01-27|15/12/2020|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-11-25|15/09/2020|0.24|29.36||944750000|||||||-0.9918||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-09-02|15/06/2020|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-05-22|15/03/2020|-0.08|27.53||934400000|||||||-1.0029||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2020-01-29|15/12/2019|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-11-20|15/09/2019|0.23|31.00||917320000|||||||-0.9926||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-08-28|15/06/2019|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-05-23|15/03/2019|0.22|23.72|902100000|909270000|||||||-0.9907|-0.0079|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2019-01-30|15/12/2018|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-11-21|15/09/2018|0.31||916400000||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-08-29|15/06/2018|||||||||||||0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2018-05-24|15/03/2018|0.23|29.37|859800000|852420000|||||||-0.9922|0.0087|-0.2069|-0.0185
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-11-22|15/09/2017|0.29|21.90|876000000|856000000|||||||-0.9868|0.0234|-0.1471|0.0294
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2017-05-25|15/03/2017|0.34||851000000||||||||||0.1333|-0.0023
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-11-23|15/09/2016|0.3|23.84|853000000|859490000|||||||-0.9874|-0.0076|-0.0909|-0.0229
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2016-05-26|15/03/2016|0.33||873000000|859000000||||||||0.0163|0|0
04161|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|6659|2015-11-25|15/09/2015||25.43||||||||||||
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-07-27|15/06/2023|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-05-31|15/03/2023|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|||||||-0.9792|0.1676|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-11-15|15/09/2022|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|||||||-0.988|0.1684|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-05-18|15/03/2022|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|||||||-0.9854|0.0467|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-11-11|15/09/2021|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|||||||-0.9919|0.0037|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-06-02|15/03/2021|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|||||||-0.992|0.1738|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-11-12|15/09/2020|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|||||||-0.9949|-0.0131|-0.2453|-0.0244
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-05-13|15/03/2020|0.106||738000000||||||||||0.06|-0.1011
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|||||||-0.4737|-0.0136|-0.5781|-0.1088
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-10-15|15/09/2019|0.237||921200000||||||||||0.2474|0.0358
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|||||||-0.9925|-0.064|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-05-15|15/03/2019|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2019-02-28|15/12/2018|0.27|21.57|901000000|937300000|||||||-0.9875|-0.0387|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-11-28|15/09/2018|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-07-26|15/06/2018|0.22|23.38|897000000|855100000|||||||-0.9906|0.049|0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-05-10|15/03/2018|||||||||||||0|0
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2018-03-01|15/12/2017|0.07|15.60|852400000|777800000|||||||-0.9955|0.0959|-0.5333|0.0251
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-07-27|15/06/2017|0.15|17.86|831500000|790600000|||||||-0.9916|0.0517|0.875|0.1342
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2017-03-02|15/12/2016|0.08|13.80|733100000|719000000|||||||-0.9942|0.0196|-0.1111|0.097
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-07-29|15/06/2016|0.09|13.18|668300000|687000000|||||||-0.9932|-0.0272|0.8|0.0789
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2016-03-03|15/12/2015|0.05|14.10|619400000|662000000|||||||-0.9965|-0.0644|-0.1242|-0.1184
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-07-31|15/06/2015||16.10|702600000|720000000||||||||-0.0242|-0.0242|-0.0168
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2015-03-03|15/12/2014||16.50|714600000|733000000||||||||-0.0251|-0.0652|-0.0208
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-08-01|15/06/2014||17.65|729800000|732630000||||||||-0.0039|0.165|-0.0108
04162|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|6684|2014-03-04|15/12/2013||15.15|737800000|760650000||||||||-0.03||
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-07-25|15/06/2023|||||||||||||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-05-09|15/03/2023||0.4828||172000000|||||||||0|0
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2023-02-10|15/12/2022|||78800000||||||||||0|-0.5533
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|||||||-0.9909|0.008|0|0.8887
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-07-07|15/06/2022|||93400000|93000000||||||||0.0043|0|-0.4227
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-05-09|15/03/2022|0.43||161800000|165000000||||||||-0.0194|0|1.1689
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2022-02-11|15/12/2021|||74600000||||||||||0|-0.5332
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|||||||-0.9906|0.1021|0|0.9802
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-07-09|15/06/2021|||80700000||||||||||0|-0.467
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|||||||-0.9897|0.0299|0|1.2038
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2021-02-12|15/12/2020|||68700000||||||||||0|0.2334
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|||||||-0.9945|0|0|-0.0527
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-07-08|15/06/2020|||58800000||||||||||0|-0.6088
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|||||||-0.9915|0.0087|0|1.2201
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2020-02-06|15/12/2019|||67700000||||||||||0|-0.5341
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|||||||-0.9896|0.009|0|1.0181
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-07-25|15/06/2019|||72000000||||||||||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-05-13|15/03/2019|0.51|56.70|142800000|151000000|||||||-0.991|-0.0543|0|1.2278
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2019-02-07|15/12/2018|||64100000||||||||||0|-0.1453
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-12-04|15/09/2018|0.64|64.10|75000000|75000000|||||||-0.99|0|0|-0.1071
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-07-25|15/06/2018|||84000000||||||||||0|-0.4958
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-05-14|15/03/2018|0.64|64.40|166600000|149000000|||||||-0.9901|0.1181|0|1.1169
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2018-02-12|15/12/2017|||78700000|55700000||||||||0.4129|0|-0.506
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-12-05|15/09/2017|0.7|64.23|159300000|147250000|||||||-0.9891|0.0818|0|1.0878
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-07-25|15/06/2017|||76300000||||||||||0|-0.4171
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-05-15|15/03/2017|0.46|48.30|130900000|128250000|||||||-0.9905|0.0207|0|1.3501
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2017-02-10|15/12/2016|||55700000|57350000||||||||-0.0288|0|-0.2442
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2016-12-06|15/09/2016|0.51|49.08|73700000|133770000|||||||-0.9896|-0.4491|0.1333|-0.3701
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2016-05-16|15/03/2016|0.45|43.37|117000000|117000000|||||||-0.9896|0|-0.1052|-0.1216
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2015-12-08|15/09/2015||48.47|133200000|133930000||||||||-0.0055|-0.0306|0.0223
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2015-05-19|15/03/2015||50.00|130300000|131430000||||||||-0.0086|0.0111|-0.0173
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2014-12-09|15/09/2014||49.45|132600000|133200000||||||||-0.0045|0.0868|0.105
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2014-05-20|15/03/2014||45.50|120000000|97700000||||||||0.2282|0.0225|0.039
04163|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|6579|2013-12-10|15/09/2013||44.50|115500000|119320000||||||||-0.032||
04164|FTSE350|VEILV|GBP|Financials|985785|2018-04-24|15/12/2017|1.47||333000000||||||||||0.2564|0.2788
04164|FTSE350|VEILV|GBP|Financials|985785|2017-09-20|15/06/2017|1.17||260400000||||||||||2|1.9588
04164|FTSE350|VEILV|GBP|Financials|985785|2017-04-20|15/12/2016|0.39||88010000||||||||||-0.1136|0.056
04164|FTSE350|VEILV|GBP|Financials|985785|2016-08-04|15/06/2016|0.44||83340000|||||||||||
04165|FTSE350|VOF|GBP|Financials|27720|2023-03-23|15/12/2022|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-10-24|15/06/2022|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2022-03-28|15/12/2021|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-10-25|15/06/2021|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2021-03-22|15/12/2020|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2019-03-21|15/12/2018|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2018-03-22|15/12/2017|||||||||||||0|0
04165|FTSE350|VOF|GBP|Financials|27720|2017-11-10|15/06/2017|0.52||129300000||||||||||0.2683|0.2827
04165|FTSE350|VOF|GBP|Financials|27720|2017-04-03|15/12/2016|0.41||100800000||||||||||-0.0465|-0.0544
04165|FTSE350|VOF|GBP|Financials|27720|2016-12-05|15/06/2016|0.43||106600000||||||||||20.5|7.7521
04165|FTSE350|VOF|GBP|Financials|27720|2016-03-31|15/12/2015|0.02||12180000||||||||||-1.6667|-3.8392
04165|FTSE350|VOF|GBP|Financials|27720|2016-01-05|15/06/2015|-0.03||-4290000|||||||||||
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2023-05-03|15/03/2023||13.94||899710000|||||||||-0.1643|0.013
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|||||||-0.9886|0.4749|0.3571|0.1802
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|||||||-0.9918|0.3209|-0.44|0.0472
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|||||||-0.9893|0.3318|7.3333|0.0392
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|||||||-0.9853|0.3829|-1.2143|-0.0556
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|||||||-0.9293|0.4192|13|-0.129
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|||||||-1.0015|0.565|-0.9444|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|||||||-1.0178|0.6274|-0.1847|-0.0511
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2019-05-15|15/03/2019||12.40|1370000000|815040000||||||||0.6809|-0.0159|1.1406
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|||||||-1.0071|0.2613|-0.1|0.0175
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|||||||-1.0092|0.2273|-1.625|-0.0278
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|||||||-0.9871|0.257|7|0.0435
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2017-05-16|15/03/2017|0.02||620000000||||||||||-1.0833|-0.0462
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-11-22|15/09/2016|-0.24||650000000||||||||||-25|0.0125
04166|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|968974|2016-05-24|15/03/2016|0.01||642000000|||||||||||
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2023-02-28|15/12/2022|0.47||1570000000|1592000000||||||||-0.0138|-0.2985|0.1822
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-09-08|15/06/2022|0.67||1328000000|1364000000||||||||-0.0264|0.1356|0.054
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2022-02-23|15/12/2021|0.59||1260000000||||||||||0.0727|0.1455
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-09-07|15/06/2021|0.55||1100000000||||||||||-0.0351|-0.0909
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2021-02-25|15/12/2020|0.57||1210000000||||||||||-12.4|0.9954
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-09-08|15/06/2020|-0.05||606400000||||||||||-1.0909|-0.079
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2020-02-27|15/12/2019|0.55||658400000||||||||||0.25|0.394
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-09-10|15/06/2019|0.44||472300000||||||||||-0.3333|-0.2494
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2019-02-28|15/12/2018|0.66||629200000||||||||||0.8333|0.4558
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-09-05|15/06/2018|0.36||432200000||||||||||-0.1429|-0.2801
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2018-03-01|15/12/2017|0.42||600400000||||||||||0.6154|0.4035
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-09-07|15/06/2017|0.26||427800000|398000000||||||||0.0749|-0.5185|-0.3336
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2017-02-20|15/12/2016|0.54||642000000|1043000000||||||||-0.3845|0.5|0.5552
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|||||||-0.991|0.0019|-0.4286|-0.3072
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|||||||-0.8786|0.0145|-0.8137|0.6989
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-08-17|15/06/2015||27.86|350700000|351150000||||||||-0.0013|-0.4072|-0.2803
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2015-02-23|15/12/2014||47.00|487300000|473000000||||||||0.0302|0|0.5129
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-08-18|15/06/2014|||322100000||||||||||0|-0.1332
04167|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|6654|2014-02-24|15/12/2013||33.30|371600000|369000000||||||||0.007||
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-08-01|15/06/2022|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-06-01|15/03/2022|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2022-03-02|15/12/2021|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-10-21|15/09/2021|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-07-27|15/06/2021|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-04-27|15/03/2021|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2021-03-03|15/12/2020|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2020-03-04|15/12/2019|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-10-25|15/09/2019|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-08-01|15/06/2019|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-05-07|15/03/2019|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2019-03-06|15/12/2018|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-10-25|15/09/2018|||||||||||||0|0
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2017|0.02||1620000000||||||||||-0.3333|0.1172
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-08-02|15/06/2018|0.03||1450000000||||||||||0|0.0902
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2018-05-30|15/03/2018|0.03||1330000000||||||||||0|-0.1739
04168|FTSE350|VVO|GBP|Consumer Cyclicals|1076872|2017-05-04|15/03/2017|0.03||1610000000|||||||||||
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-07-27|15/06/2023|||||||||||||0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-05-16|15/03/2023||0.07||22672000000|||||||||0|0
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2023-02-01|15/12/2022|||11640000000||||||||||0|-0.0009
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-11-15|15/09/2022||0.05|11650000000|22311000000||||||||-0.4778|0|0.0328
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-07-25|15/06/2022|||11280000000||||||||||0|-0.0111
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-05-17|15/03/2022||0.05|11407000000|22676000000||||||||-0.497|0|-0.0234
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2022-02-02|15/12/2021|||11680000000|11570000000||||||||0.0095|0|0.0255
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-11-16|15/09/2021|||11390000000|22106000000||||||||-0.4848|0|0.0261
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-07-23|15/06/2021|||11100000000|361000000||||||||29.7479|0|-0.0072
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2021-05-18|15/03/2021||0.03|11180000000|21814000000||||||||-0.4875|0|1.2232
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-11-16|15/09/2020||||9812000000|||||||||0|-0.5582
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2020-05-12|15/03/2020||0.05||22211000000|||||||||0.6667|-0.0277
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-11-12|15/09/2019||0.03||22844000000|||||||||0|0.0963
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2019-05-14|15/03/2019||0.03||20837000000|||||||||-0.4|-0.092
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-11-13|15/09/2018||0.05||22947000000|||||||||0.25|-0.0016
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|||||||1.75|0.0225|1.2|0.0182
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2017-11-14|15/09/2017|0.05|0.02|23080000000|15549000000|||||||1.5|0.4843|-1.625|-0.0212
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2017-05-16|15/03/2017|-0.08||23580000000|27183000000||||||||-0.1325|0|-0.1623
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2016-11-15|15/09/2015||0.03|28150000000|26332000000||||||||0.069|-0.8235|0.3566
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2015-11-10|15/09/2014||0.17|20750000000|25739000000||||||||-0.1938|-0.0556|0.0887
04169|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|667|2014-11-11|15/09/2013||0.18|19060000000|27508000000||||||||-0.3071||
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-07-06|15/04/2023|||||||||||||0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2023-02-09|15/01/2023|||407000000|414000000||||||||-0.0169|0|-0.4681
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-12-14|15/10/2022|0.27||765200000||||||||||0|0.957
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-08-16|15/07/2022|||391000000||||||||||0|0.2862
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-07-07|15/04/2022|0.21||304000000|304000000||||||||0|0|-0.1267
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2022-02-10|15/01/2022|||348100000||||||||||0|0.2057
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-12-09|15/10/2021|0.22||288700000|288700000||||||||0|0|-0.0296
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-09-29|15/07/2021|||297500000|297500000||||||||0|0|-0.3938
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-07-08|15/04/2021|0.09||490800000|226000000||||||||1.1717|0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2021-02-04|15/01/2021|||||||||||||0|0
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-12-17|15/10/2020|0.12||414300000||||||||||2|2.1197
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2020-08-13|15/04/2020|0.04||132800000||||||||||-2|-0.6902
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2019|-0.04||428700000||||||||||-2|0.1732
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-12-10|15/10/2018|0.04||365400000||||||||||1|-0.1046
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-09-18|15/04/2019|0.02||408100000||||||||||-0.7143|-0.3131
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2019|0.07||594100000||||||||||-8|2.9111
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/04/2018|-0.01||151900000||||||||||-1.5|-0.683
04170|FTSE350|WOSG|GBP|Consumer Cyclicals|1131407|2019-06-26|15/01/2018|0.02||479200000|||||||||||
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-04-27|15/03/2023|||||||||||||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2023-03-01|15/12/2022|0.46|54.28|1380000000|1183000000|||||||-0.9915|0.1665|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-11-02|15/09/2022|||||||||||||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|||||||-0.9908|0.0827|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-04-28|15/03/2022|||||||||||||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|||||||-0.9898|-0.0559|0.2514|0.1439
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|||||||-0.9914|-0.0219|-0.4528|-0.5406
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|||||||-0.9879|0.8631|2.1176|0.7982
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|||||||-0.9935|0.0055|-1.1024|-0.1805
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|||||||-1.0343|-0.0418|-6.5333|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|||||||-0.3478|0|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-05-29|15/03/2019|||||||||||||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|||||||0|-0.0204|0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-11-28|15/09/2018|||||||||||||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|||||||0|-0.1017|0.2143|-0.1587
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|||||||-0.991|0.0396|1|0.156
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-07-27|15/06/2017|0.21|39.47|1090000000|1067000000|||||||-0.9947|0.0216|1.3333|0.1136
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2017-02-22|15/12/2016|0.09|34.25|978800000|995750000|||||||-0.9974|-0.017|-0.1818|0.1301
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-07-28|15/06/2016|0.11|28.32|866100000|908000000|||||||-0.9961|-0.0461|-1.1209|-0.0361
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-04-12|15/01/2016|-0.91||898500000||||||||||0|0
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2016-02-24|15/12/2015|-0.91|43.37|898500000|1007000000|||||||-1.021|-0.1077|0.0443|-0.0176
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-07-30|15/06/2015||41.53||1025000000|||||||||-0.4647|-0.1813
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2015-02-25|15/12/2014||77.58||1252000000|||||||||0.1666|0.0973
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-07-31|15/06/2014||66.50||1141000000|||||||||-0.1867|-0.1216
04171|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|6674|2014-02-26|15/12/2013||81.77||1299000000||||||||||
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2023-04-25|15/02/2023|0.24|34.76|859000000|793540000|||||||-0.9931|0.0825|-0.9933|-0.3864
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|||||||-0.0555|0.8743|322.6364|1.3026
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|||||||-0.993|0.0022|-1.3056|0.3047
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|||||||-0.9858|-0.0671|0.3333|0.1095
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|||||||-0.9706|0.2162|-0.88|0.5328
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|||||||-0.9779|0.2722|-6.4878|-0.6332
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|||||||-0.9928|0.004|-0.18|0.0641
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|||||||-0.9908|-0.037|0.0638|0.0101
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|||||||-0.9927|0.0546|0.2703|0.1228
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|||||||-0.9924|0.0231|-0.3934|-0.0373
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|||||||-0.9901|-0.0046|0.4524|0.088
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2017-10-12|15/08/2017|0.42||591000000|604000000||||||||-0.0215|-0.3226|-0.0809
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|||||||-0.9898|-0.001|0.6757|0.1105
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2016-10-13|15/08/2016|0.37||579000000|581000000||||||||-0.0034|-0.3509|-0.0853
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2016-04-13|15/02/2016|0.57||633000000|636000000||||||||-0.0047|0|0.1164
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-10-15|15/08/2015|||567000000||||||||||0|-0.072
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2015-04-16|15/02/2015|||611000000||||||||||0|0.115
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-10-16|15/08/2014||29.40|548000000|545750000||||||||0.0041|0|-0.106
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2014-04-10|15/02/2014|||613000000|619800000||||||||-0.011|0|0.1186
04172|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|6619|2013-10-10|15/08/2013||27.10|548000000|588000000||||||||-0.068||
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-04-25|15/02/2023|0.4483|0.4483|2630000000|1220000000|||||||0|1.1557|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2023-01-12|15/11/2022|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|||||||-1.0292|0.7712|-1.5005|-0.5684
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-06-15|15/05/2022||78.58||1766000000|||||||||-5.6061|0.902
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|||||||-1.0229|0.1201|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2022-01-17|15/11/2021|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|||||||-0.999|1.6907|0.9622|-0.7949
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-06-16|15/05/2021||-93.94||1199000000|||||||||-0.3087|2.3624
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|||||||-0.991|-0.051|0|-0.8271
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2021-01-14|15/11/2020||||2063000000|||||||||0|0.912
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|||||||-1.0295|-0.7678|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-07-07|15/05/2020|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|||||||-0.9965|0.0016|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2020-01-16|15/11/2019|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|||||||-0.9929|-0.3825|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-06-19|15/05/2019|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-04-30|15/02/2019|0.04|76.70|968200000|994890000|||||||-0.9995|-0.0268|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2019-01-17|15/11/2018|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-10-23|15/08/2018|1.11|137.97|1080000000|1671000000|||||||-0.992|-0.3537|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-07-18|15/05/2018|||||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2018-04-25|15/02/2018|1.02|111.42|1620000000|1656000000|||||||-0.9908|-0.0217|-0.2555|-0.0299
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-10-24|15/08/2017|1.37|112.22|1670000000|1550000000|||||||-0.9878|0.0774|0.1417|0.0774
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-05-15|15/03/2017|1.2||1550000000||||||||||0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-25|15/02/2017|1.2|95.81|1550000000|1562000000|||||||-0.9875|-0.0077|0.1321|0.0473
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2017-04-24|15/02/2016|1.06|94.00|1480000000|1469000000|||||||-0.9887|0.0075|-0.045|-0.0513
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2016-10-25|15/08/2016|1.11|108.58|1560000000|1459000000|||||||-0.9898|0.0692|0|0
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2016-10-25|15/09/2016|1.11||1560000000||||||||||0|0.2093
04173|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|6646|2015-10-20|15/08/2014||44.81|1290000000|761300000||||||||0.6945||
04174|FTSE350|WTAN|GBP|Financials|6875|2023-03-15|15/12/2022|0.07||57200000||||||||||-1.1556|-1.1807
04174|FTSE350|WTAN|GBP|Financials|6875|2022-08-16|15/06/2022|-0.45||-316500000||||||||||-6.625|-5.6847
04174|FTSE350|WTAN|GBP|Financials|6875|2022-03-16|15/12/2021|0.08||67560000||||||||||-0.6923|-0.6885
04174|FTSE350|WTAN|GBP|Financials|6875|2021-08-10|15/06/2021|0.26||216900000||||||||||-0.3659|-0.3789
04174|FTSE350|WTAN|GBP|Financials|6875|2021-03-11|15/12/2020|0.41||349200000||||||||||-2.2059|-2.3535
04174|FTSE350|WTAN|GBP|Financials|6875|2020-08-11|15/06/2020|-0.34||-258000000||||||||||-3.2667|-2.7304
04174|FTSE350|WTAN|GBP|Financials|6875|2020-03-12|15/12/2019|0.15||149100000||||||||||-0.4444|-0.4205
04174|FTSE350|WTAN|GBP|Financials|6875|2019-08-13|15/06/2019|0.27||257300000||||||||||-1.2571|-2.4968
04174|FTSE350|WTAN|GBP|Financials|6875|2019-03-12|15/12/2018|-1.05||-171900000||||||||||-9.75|-5.5706
04174|FTSE350|WTAN|GBP|Financials|6875|2018-08-14|15/06/2018|0.12||37610000||||||||||-0.8442|-0.7514
04174|FTSE350|WTAN|GBP|Financials|6875|2018-03-13|15/12/2017|0.77||151300000||||||||||-0.23|-0.2189
04174|FTSE350|WTAN|GBP|Financials|6875|2017-08-10|15/06/2017|1||193700000||||||||||13.2857|5.7917
04174|FTSE350|WTAN|GBP|Financials|6875|2017-03-13|15/12/2015|0.07||28520000||||||||||-0.9435|-0.8808
04174|FTSE350|WTAN|GBP|Financials|6875|2017-02-03|15/12/2016|1.24||239300000||||||||||1.4314|1.1423
04174|FTSE350|WTAN|GBP|Financials|6875|2016-08-04|15/06/2016|0.51||111700000|||||||||||
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-06-08|15/03/2023||-1.39||809910000|||||||||0.1393|-0.0375
04175|FTSE350|WIZZ|GBP|Industrials|945902|2023-01-26|15/12/2022|0.3|-1.22|911700000|841440000|||||||-1.2459|0.0835|-0.4589|-0.3441
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-11-02|15/09/2022|0.5544|0.5|1390000000|1370000000|||||||0.1088|0.0146|-1.1584|0.7186
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-07-27|15/06/2022|-3.5|-1.8|808800000|820020000|||||||0.9444|-0.0137|3.6518|1.1585
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-06-08|15/03/2022|-0.7524|-2|374700000|333480000|||||||-0.6238|0.1236|1.4334|-0.0825
04175|FTSE350|WIZZ|GBP|Industrials|945902|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|||||||0.6952|-0.1714|-0.7853|-0.4005
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|||||||13.4|0.057|0.6073|2.4231
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|||||||-0.0034|-0.084|-2.6343|0.6864
04175|FTSE350|WIZZ|GBP|Industrials|945902|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|||||||0.1428|0.0004|-1.8987|-0.88
04175|FTSE350|WIZZ|GBP|Industrials|945902|2020-11-05|15/09/2020|-0.61|2.15||983120000|||||||-1.2837||-2.0893|0.7084
04175|FTSE350|WIZZ|GBP|Industrials|945902|2019-07-25|15/06/2019|0.56|0.54||575470000|||||||0.037||0.4359|0.2229
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|||||||-0.1522|0.176|-3.2941|-0.307
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-05-24|15/03/2018|-0.17|-0.16|798600000|390180000|||||||0.0625|1.0467|-2.5455|0.8884
04175|FTSE350|WIZZ|GBP|Industrials|945902|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|||||||-0.2667|0.24|-0.9518|-0.6323
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|||||||0.4615|1.0975|3.9565|1.4505
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|||||||0.2432|0.2859|-4.5385|-0.278
04175|FTSE350|WIZZ|GBP|Industrials|945902|2017-05-25|15/03/2017|-0.13|-0.50|650000000|309230000|||||||-0.74|1.102|-1.4464|-0.2944
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-11-09|15/09/2016||1.12|921200000|833700000||||||||0.105|7|0.5542
04175|FTSE350|WIZZ|GBP|Industrials|945902|2016-05-25|15/03/2016||0.14|592700000|582000000||||||||0.0184|1.8|0.1854
04175|FTSE350|WIZZ|GBP|Industrials|945902|2015-05-27|15/03/2015||0.05|500000000|492700000||||||||0.0148||
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-07-06|15/06/2023|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-05-25|15/03/2023|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2023-02-13|15/12/2022|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-11-15|15/09/2022|0.19||82300000||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-08-18|15/06/2022|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-06-08|15/03/2022|0.66||71700000||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2022-01-20|15/12/2021|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-11-17|15/09/2021|0.02|15.50|61200000||||||||-0.9987||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-07-22|15/06/2021|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-06-03|15/03/2021|-0.69||66800000||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2021-01-29|15/12/2020|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-11-11|15/09/2020|0.084||75500000||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-07-09|15/06/2020|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-06-05|15/03/2020|-0.15||81200000||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2020-02-10|15/12/2019|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-11-13|15/09/2019|0.55|20.85|80200000||||||||-0.9736||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-07-11|15/06/2019|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-06-05|15/03/2019|0.2||77500000|32000000||||||||1.4219|0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2019-01-17|15/12/2018|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-11-14|15/09/2018|0.58||71900000||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-07-13|15/06/2018|||||||||||||0|0
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2018-06-06|15/03/2018|0.29||67400000||||||||||-0.6133|0.0959
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-11-08|15/09/2017|0.75||61500000||||||||||0.5306|0.1101
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2017-06-07|15/03/2017|0.49||55400000||||||||||11.25|0.0375
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-11-09|15/09/2016|0.04|9.00|53400000||||||||-0.9956||-0.971|0.0289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2016-06-08|15/03/2016|1.38||51900000||||||||||0|0.2878
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2015-11-11|15/09/2014|||40300000||||||||||0|0.1289
04176|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|6861|2014-11-11|15/09/2013||5.70|35700000|||||||||||
04177|FTSE350|WWH|GBP|Financials|32401|2022-11-23|15/09/2022|1.01||76940000||||||||||-1.441|-1.5628
04177|FTSE350|WWH|GBP|Financials|32401|2022-05-27|15/03/2022|-2.29||-136700000||||||||||-18.6154|-104.5606
04177|FTSE350|WWH|GBP|Financials|32401|2021-11-17|15/09/2021|0.13||1320000||||||||||-0.9309|-0.9909
04177|FTSE350|WWH|GBP|Financials|32401|2021-06-03|15/03/2021|1.88||145700000||||||||||-0.703|-0.6214
04177|FTSE350|WWH|GBP|Financials|32401|2020-11-20|15/09/2020|6.33||384800000||||||||||1.5837|1.7525
04177|FTSE350|WWH|GBP|Financials|32401|2020-06-03|15/03/2020|2.45||139800000||||||||||-4.2667|-5.3907
04177|FTSE350|WWH|GBP|Financials|32401|2019-11-20|15/09/2019|-0.75||-31840000||||||||||-0.3243|-0.323
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-10|15/03/2018|-1.11||-47030000||||||||||-0.2238|-0.2756
04177|FTSE350|WWH|GBP|Financials|32401|2019-06-05|15/03/2019|-1.43||-64920000||||||||||-1.8171|-1.6633
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-26|15/09/2017|1.75||97880000||||||||||-0.6354|-0.5954
04177|FTSE350|WWH|GBP|Financials|32401|2018-11-22|15/09/2018|4.8||241900000||||||||||2.2877|2.2426
04177|FTSE350|WWH|GBP|Financials|32401|2018-06-18|15/03/2017|1.46||74600000||||||||||-0.6208|-0.6065
04177|FTSE350|WWH|GBP|Financials|32401|2017-11-23|15/09/2016|3.85||189600000||||||||||4.7463|4.2828
04177|FTSE350|WWH|GBP|Financials|32401|2017-06-14|15/03/2016|0.67||35890000||||||||||0|-1.3099
04177|FTSE350|WWH|GBP|Financials|32401|2016-11-22|15/09/2015|||-115800000||||||||||0|-1.4667
04177|FTSE350|WWH|GBP|Financials|32401|2016-06-22|15/03/2015|||248100000||||||||||0|1.1296
04177|FTSE350|WWH|GBP|Financials|32401|2015-11-23|15/09/2014|||116500000||||||||||0|0.2095
04177|FTSE350|WWH|GBP|Financials|32401|2015-06-22|15/03/2014|||96320000||||||||||0|0.8167
04177|FTSE350|WWH|GBP|Financials|32401|2014-11-24|15/09/2013|||53020000|||||||||||
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-08-04|15/06/2023||53.00||3090000000|||||||||0|0.1319
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-04-27|15/03/2023|||2830000000|2730000000||||||||0.0366|0|-0.1424
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2023-02-23|15/12/2022|61.2|55.03|3300000000|3210000000|||||||0.1121|0.028|0|0.1037
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-10-26|15/09/2022|||2990000000|2970000000||||||||0.0067|0|0.017
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-08-05|15/06/2022|33|29|2940000000|2850000000|||||||0.1379|0.0316|0|0.144
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-04-27|15/03/2022|||2570000000|2480000000||||||||0.0363|0|-0.1014
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|||||||0|0|0|0.0833
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-10-28|15/09/2021|||2640000000|2510000000||||||||0.0518|0|0.0272
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|||||||0.0357|-0.0191|0|-0.1138
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-04-28|15/03/2021|||2900000000|2200000000||||||||0.3182|0|0.0781
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|||||||0.0714|0|-0.3824|0.1208
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-10-29|15/09/2020||0.68|2400000000|2400000000||||||||0|-0.9828|0.0435
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|||||||-0.9961|0.0088|0|-0.0456
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-04-29|15/03/2020|||2410000000|2580000000||||||||-0.0659|0|-0.1747
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|||||||-0.5968|-0.0903|0|0.0696
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-10-25|15/09/2019|||2730000000|3640000000||||||||-0.25|0|-0.1522
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|||||||-0.4048|0|0|-0.1031
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-04-26|15/03/2019|||3590000000|2940000000||||||||0.2211|0|0.0028
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2019-03-01|15/12/2018|0.46|0.67|3580000000|3610000000|||||||-0.3134|-0.0083|0|-0.0479
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-10-25|15/09/2018|||3760000000|3170000000||||||||0.1861|0|0.175
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-09-04|15/06/2018|0.42|0.42|3200000000|3180000000|||||||0|0.0063|0|0.0847
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-04-30|15/03/2018|||2950000000|2980000000||||||||-0.0101|0|-0.1783
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2018-03-01|15/12/2017|0.8|0.77|3590000000|4809000000|||||||0.039|-0.2535|0|0.1254
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-10-31|15/09/2017|||3190000000|3190000000||||||||0|0|-0.0215
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-08-23|15/06/2017|0.47|45.17|3260000000|4911000000|||||||-0.9896|-0.3362|0|-0.0944
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-04-27|15/03/2017|||3600000000|2872000000||||||||0.2535|0|-0.1509
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2017-03-03|15/12/2016||73.80|4240000000|4355000000||||||||-0.0264|0|0.1745
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-10-31|15/09/2016|||3610000000|3082000000||||||||0.1713|0|-0.448
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-08-24|15/06/2016||39.52|6540000000|5852000000||||||||0.1176|-0.319|0.0219
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2016-03-04|15/12/2015||58.03|6400000000|5968000000||||||||0.0724|0.7179|0.0959
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2015-08-26|15/06/2015||33.78|5840000000|5512000000||||||||0.0595|-0.375|-0.0363
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2015-03-09|15/12/2014||54.05|6060000000|5599000000||||||||0.0823|0|-0.9605
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-10-31|15/09/2014||||141809000000|||||||||0|26.5357
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-08-26|15/06/2014||28.30|5470000000|5150000000||||||||0.0621|-0.4728|-0.0387
04178|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|6578|2014-02-27|15/12/2013||53.68|5690000000|5730000000||||||||-0.007||
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-05-18|15/03/2023||3.6||17060000000|||||||||-0.0649|0.0228
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2023-02-03|15/12/2022|3.8|3.85|16680000000|16680000000|||||||-0.013|0|0.0983|-0.0107
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-11-25|15/09/2022|3.46|5.14|16860000000|21520000000|||||||-0.3268|-0.2165|-0.2379|-0.145
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-08-10|15/06/2022|4.54|5.55|19720000000|20050000000|||||||-0.182|-0.0165|-0.1434|0.123
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|||||||-0.0185|0|-0.0702|-0.2609
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|||||||-0.43|0.1|0.1633|0.5309
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|||||||0.0187|-0.0146|0.0817|0.1784
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|||||||0.0709|0|0.1766|0.0893
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|||||||-0.0204|-0.0114|-0.5947|0.0185
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|||||||0.0011|-0.01|0.1875|0.0119
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|||||||-0.0012|0|0.7021|0.2519
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|||||||-0.0063|-0.0209|-0.2563|-0.1292
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|||||||-0.0078|0.0094|-0.21|-0.1173
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|||||||-0.1304|0.0175|-0.5098|0.1963
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|||||||0.1034|-0.0314|1.0632|-0.0617
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|||||||-0.5056|0|0.0533|-0.1032
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-05-21|15/03/2019|7.51|15.08|12110000000|12110000000|||||||-0.502|0|-0.0671|-0.045
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2019-02-03|15/12/2018|8.05|16.27|12680000000|12680000000|||||||-0.5052|0|0.0791|-0.0246
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-11-01|15/09/2018|7.46|15.04|13000000000|13000000000|||||||-0.504|0|0.3764|0.2048
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-08-09|15/06/2018|5.42|11.61|10790000000|10780000000|||||||-0.5332|0.0009|0.0648|0.0486
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-05-11|15/03/2018|5.09|10.66|10290000000|10290000000|||||||-0.5225|0|-0.0626|0.0394
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2018-02-07|15/12/2017|5.43||9900000000||||||||||0.1456|0.1149
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-11-10|15/09/2017|4.74||8880000000||||||||||0.2474|0.1212
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-08-11|15/06/2017|3.8||7920000000||||||||||-0.1537|-0.0504
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-05-19|15/03/2017|4.49||8340000000||||||||||0.0113|0.0831
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2017-02-06|15/12/2016|4.44|3.04|7700000000|7053000000|||||||0.4605|0.0917|-0.0133|0.0845
04179|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|17981|2016-11-11|15/09/2016|4.5|3.53|7100000000|7202000000|||||||0.2748|-0.0142||
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-07-18|15/06/2023||18.92||48220000000|||||||||1.9153|0.0628
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2023-01-31|15/12/2022|6.03|6.49|45370000000|45370000000|||||||-0.0709|0|-2.5075|0.1379
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-10-17|15/09/2022|-4|-0.8889|39870000000|39670000000|||||||3.4999|0.005|-1.3333|-0.1077
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-07-14|15/06/2022|12|13.17|44680000000|44510000000|||||||-0.0888|0.0038|-0.4286|0.0093
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-04-19|15/03/2022|21|21.01|44270000000|43740000000|||||||-0.0005|0.0121|0.2069|0.0476
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|||||||0.0636|0.0052|-0.272|0.1272
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|||||||-0.0008|0.0075|-0.2073|-0.035
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|||||||0.0318|0.0104|0.0152|-0.0948
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|||||||0.0273|0.0063|0.2024|0.0355
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|||||||-0.0408|0.0073|0.2798|0.1719
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|||||||-0.0005|0.0071|0.3497|0.3599
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|||||||0.0007|0.0093|-0.1588|-0.2573
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|||||||0.0006|0.0052|0.1888|-0.1374
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|||||||0.007|0.0077|-0.1063|0.1508
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-10-15|15/09/2019|16|16|35280000000|35090000000|||||||0|0.0054|-0.3333|-0.1499
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|||||||-0.0041|0.0085|0.8182|0.0655
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-04-23|15/12/2018|13.2|13.26|38950000000|38300000000|||||||-0.0045|0.017|-0.1646|-0.0061
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-04-17|15/03/2019|15.8|15.69|39190000000|39020000000|||||||0.007|0.0044|0.4299|0.1416
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2019-02-05|15/09/2018|11.05|11.3|34330000000|33950000000|||||||-0.0221|0.0112|-0.3638|-0.0889
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-07-23|15/06/2018|17.37|18.17|37680000000|37970000000|||||||-0.044|-0.0076|0.595|0.1027
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-05-10|15/12/2017|10.89|10.18|34170000000|32770000000|||||||0.0697|0.0427|-0.1649|-0.0394
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2018-04-18|15/03/2018|13.04|13.1|35570000000|35790000000|||||||-0.0046|-0.0061|0.3726|0.1643
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-10-17|15/09/2017|9.5|9.38|30550000000|28862000000|||||||0.0128|0.0585|-0.4444|-0.0779
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-07-25|15/06/2017|17.1|14.18|33130000000|31633000000|||||||0.2059|0.0473|0.5133|0.0687
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-04-21|15/03/2017|11.3|8.89|31000000000|30887000000|||||||0.2711|0.0037|0.9153|0.1615
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2017-02-03|15/12/2016|5.9|4.63|26690000000|27567000000|||||||0.2743|-0.0318|0.3111|0.0793
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-10-21|15/09/2016|4.5|12.76|24730000000|26837000000|||||||-0.6473|-0.0785|0.0345|-0.5817
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-07-26|15/06/2016|4.35|13.74|59120000000|30404000000|||||||-0.6834|0.9445|-0.6575|0.9766
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-04-28|15/03/2016|12.70|14.45|29910000000|29920000000|||||||-0.1211|-0.0003|1.3346|0.0271
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2016-02-10|15/12/2015|5.44|11.92|29120000000|28737000000|||||||-0.5436|0.0133|0|0.0437
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-10-20|15/09/2015|5.44|11.93|27900000000|27801000000|||||||-0.544|0.0036|0|-0.0746
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-07-17|15/06/2015|||30150000000|29965000000||||||||0.0062|0|-0.0211
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-04-14|15/03/2015||11.98|30800000000|30525000000||||||||0.009|0.0239|0.0857
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2015-02-03|15/12/2014|20.92|11.70|28370000000|28648000000|||||||0.788|-0.0097|0.217|0.0078
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-10-30|15/09/2014|17.19|11.52|28150000000|27623000000|||||||0.4922|0.0191|0.6804|-0.5375
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-07-24|15/06/2014|10.23|16.47|60870000000|29761000000|||||||-0.3789|1.0453|-0.2082|-0.0375
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-04-24|15/03/2014|12.92|14.66||30921000000|||||||-0.1187||-0.392|0.1201
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2014-02-06|15/12/2013|21.25|11.90||27606000000|||||||0.7857||0.4378|0.1032
04180|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|17980|2013-10-23|15/09/2013|14.78|||25023000000||||||||||
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-05-03|15/03/2023||||254534000000|||||||||0|-0.1283
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2023-02-14|15/12/2022|7.21||292000000000|292000000000||||||||0|0.7167|-0.2351
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-11-03|15/09/2022|4.2||381750000000|125788000000||||||||2.0349|-0.0233|-0.0653
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-08-04|15/06/2022|4.3||408440000000|248660000000||||||||0.6426|0.5357|0.6426
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-05-03|15/03/2022|2.8||248660000000|152360000000||||||||0.6321|-29|0.3256
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2022-02-14|15/12/2021|-0.1||187580000000|160490000000||||||||0.1688|-1.0417|0.4191
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-10-27|15/09/2021|2.4||132180000000|125790000000||||||||0.0508|-0.04|0.0508
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-08-03|15/06/2021|2.5||125790000000|95900000000||||||||0.3117|-0.3421|-0.0699
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-05-05|15/03/2021|3.8||135250000000|146200000000||||||||-0.0749|0.1176|0.1638
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2021-02-03|15/12/2020|3.4||116210000000|118240000000||||||||-0.0172|0.0303|0.8558
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-11-04|15/09/2020|3.3||62620000000|62620000000||||||||0|11.2222|0.1894
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-08-06|15/06/2020|0.27||52650000000|78450000000||||||||-0.3289|-0.9262|-0.6046
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|||||||0|0.0067|-0.0567|0.2161
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2020-02-05|15/12/2019|3.88||109480000000|109480000000||||||||0|1.425|0.2935
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|||||||-0.4007|-0.1862|-0.599|-0.1986
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|||||||0.596|0|0.2128|-0.2022
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-05-29|15/03/2019|3.29||132370000000|98510000000||||||||0.3437|2.9167|0.2691
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2019-02-07|15/12/2018|0.84||104300000000||||||||||-0.3|0.1393
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-10-31|15/09/2018|1.2||91550000000|83640000000||||||||0.0946|0.2|0.2113
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-08-13|15/06/2018|1|1.06|75580000000|79540000000|||||||-0.0566|-0.0498|-0.6283|-0.2615
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-05-10|15/03/2018|2.69||102340000000|109790000000||||||||-0.0679|0.3795|0.0298
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2018-01-18|15/12/2017|1.95||99380000000|98470000000||||||||0.0092|5.3976|0.0941
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-11-13|15/09/2017|0.3048||90830000000|97720000000||||||||-0.0705|-0.6428|0.0346
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-08-12|15/06/2017|0.8533||87790000000|106757000000||||||||-0.1777|-0.6415|-0.2801
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-05-24|15/03/2017|2.38||121950000000|112530000000||||||||0.0837|2.9048|0.4187
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2017-02-14|15/12/2016|0.6095||85960000000|109850000000||||||||-0.2175|0.6667|0.1319
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-10-24|15/09/2016|0.3657||75940000000|111468000000||||||||-0.3187|0|-0.1486
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-08-10|15/06/2016|||89190000000|103000000000||||||||-0.1341|0|-0.1855
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-05-04|15/03/2016|||109500000000|108295000000||||||||0.0111|0|0.0519
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2016-02-01|15/12/2015|||104100000000|166785000000||||||||-0.3758|0|-0.086
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-11-02|15/09/2015|||113900000000|158636000000||||||||-0.282|0|0.0106
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-08-11|15/06/2015|||112700000000||||||||||0|-0.8255
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2015-05-13|15/03/2015||2.90|645800000000|170256000000||||||||2.7931|-0.5665|3.5899
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-11-12|15/09/2014||6.69|140700000000|136509000000||||||||0.0307|-0.0848|-0.1483
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-08-07|15/06/2014||7.31|165200000000|127301000000||||||||0.2977|5.0413|-0.1613
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-05-17|15/03/2014|25.89|1.21||151780000000|||||||20.3967||40.7581|0.3489
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2014-01-31|15/12/2013|0.62|1.82||112525000000|||||||-0.6593||-1.1636|0.0447
04181|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|17984|2013-10-31|15/09/2013|-3.79|5.00||107712000000|||||||-1.758|||
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-05-31|15/03/2023|||||||||||||0|0
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2023-03-01|15/12/2022|0.65||19730000000||||||||||-0.3085|0.244
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-11-30|15/09/2022|0.94||15860000000|15860000000||||||||0|-0.3286|-0.03
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-08-31|15/06/2022|1.4|1.4|16350000000|16130000000|||||||0|0.0136|-0.0667|0.1191
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-06-01|15/03/2022|1.5||14610000000||||||||||9.7143|0.0436
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2022-03-02|15/12/2021|0.14||14000000000|14000000000||||||||0|-0.7813|0.087
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-12-01|15/09/2021|0.64||12880000000||||||||||-0.4797|0.3183
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-08-04|15/06/2021|1.23||9770000000||||||||||0.8358|-0.0091
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-05-05|15/03/2021|0.67||9860000000||||||||||1.3929|0.3164
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2021-02-03|15/12/2020|0.28||7490000000||||||||||1.3333|0.2239
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-11-04|15/09/2020|0.12||6120000000||||||||||-0.5862|-0.2144
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-09-11|15/06/2020|0.29||7790000000||||||||||-0.3556|0.1193
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-05-04|15/03/2020|0.45||6960000000||||||||||-1.5696|0.381
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2020-02-04|15/12/2019|-0.79||5040000000||||||||||-2.2344|-0.2674
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-11-13|15/09/2019|0.64||6880000000||||||||||-1.8533|0.0408
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-08-07|15/06/2019|-0.75||6610000000||||||||||-0.3421|-0.0294
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-05-15|15/03/2019|-1.14||6810000000||||||||||0.52|0.4934
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2019-02-07|15/12/2018|-0.75||4560000000||||||||||-0.5482|-0.5049
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-10-31|15/09/2018|-1.66||9210000000||||||||||2.5319|0.9513
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/06/2018|-0.47||4720000000||||||||||-6.875|0.3842
04182|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|1088095|2018-08-11|15/03/2018|0.08||3410000000|||||||||||
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-08-07|15/06/2023||9.15||54190000000|||||||||0.3319|0.101
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-05-02|15/03/2023||6.87||49220000000|||||||||-0.0351|0.0688
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2023-02-08|15/12/2022|6.09|7.12|47860000000|46050000000|||||||-0.1447|0.0393|-0.2162|-0.0816
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-11-01|15/09/2022|7.77|6.87|52110000000|46500000000|||||||0.131|0.1206|0.5295|0.022
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-08-09|15/06/2022|5.08|7.32|50990000000|45490000000|||||||-0.306|0.1209|0.0474|0.3261
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-05-23|15/03/2022|4.85|6.95|38450000000|41380000000|||||||-0.3022|-0.0708|-0.3169|0.0126
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|||||||0|-0.013|0.5236|0.075
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|||||||-0.3127|-0.0764|-0.273|-0.2249
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|||||||0.0595|0.2043|0.011|0.263
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|||||||-0.183|-0.0217|-0.1756|-0.0368
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|||||||0.0378|-0.0087|0.1259|0.2904
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|||||||0.1675|0.0133|0.8311|0.266
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|||||||0.318|0.0909|1.2202|-0.215
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|||||||-0.5508|-0.0835|-0.7477|-0.1244
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|||||||0.2783|0.0985|0.3084|0.1826
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|||||||0.0716|-0.0049|0.0304|0.0097
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|||||||-0.037|-0.0032|-0.2045|-0.0934
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-05-27|15/03/2019|6.21|6.28|30820000000|32320000000|||||||-0.0111|-0.0464|-0.0868|0.0914
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2019-02-05|15/12/2018|6.8|5.01|28240000000|27650000000|||||||0.3573|0.0213|1.3288|0.0828
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-10-23|15/09/2018|2.92|4.03|26080000000|25540000000|||||||-0.2754|0.0211|-0.2964|0.0817
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-08-09|15/06/2018|4.15|3.75|24110000000|24350000000|||||||0.1067|-0.0099|-0.0737|-0.2425
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-05-02|15/03/2018|4.48|4.62|31830000000|26320000000|||||||-0.0303|0.2093|-0.0667|0.1837
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2018-01-18|15/12/2017|4.8|4.21|26890000000|20358000000|||||||0.1401|0.3209|0.0021|-0.0063
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-11-13|15/09/2017|4.79|3.79|27060000000|19042000000|||||||0.2639|0.4211|0.4006|-0.0142
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-08-12|15/06/2017|3.42|3.33|27450000000|17930000000|||||||0.027|0.531|-0.3893|0.2298
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-05-24|15/03/2017|5.6|4.80|22320000000|23026000000|||||||0.1667|-0.0307|0.3659|-0.0018
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2017-02-14|15/12/2016|4.1|3.20|22360000000|15883000000|||||||0.2813|0.4078|-0.222|0.0243
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-10-25|15/09/2016|5.27|3.29|21830000000|17547000000|||||||0.6018|0.2441|0.0019|0.1949
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-08-09|15/06/2016|5.26|3.07|18270000000|17305000000|||||||0.7134|0.0558|0.302|-0.0616
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-05-03|15/03/2016|4.04|6.10|19470000000|36258000000|||||||-0.3377|-0.463|-0.0839|0.1333
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2016-02-12|15/12/2015|4.41|2.28|17180000000|14165000000|||||||0.9342|0.2128|0.418|-0.0673
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-11-02|15/09/2015|3.11|3.6|18420000000|13544000000|||||||-0.1361|0.36|-0.0342|0.0538
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-08-10|15/06/2015|3.22|2.20|17480000000|11857000000|||||||0.4636|0.4742|0.0094|0.0349
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-05-13|15/03/2015|3.19|2.37|16890000000|15107000000|||||||0.346|0.118|0.2915|0.0925
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2015-01-28|15/12/2014|2.47|1.89|15460000000|10592000000|||||||0.3069|0.4596|0|-0.0659
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-11-10|15/09/2014|2.47|2.00|16550000000|10865000000|||||||0.235|0.5232|-0.0476|0.3114
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-08-06|15/06/2014||2.10|12620000000|9473000000||||||||0.3322|0|-0.1032
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-05-15|15/03/2014|2.74|2.10||10563000000|||||||0.3048||0.0703|0.2144
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2014-01-27|15/12/2013|2.56|1.80||8698000000|||||||0.4222||0.5515|0.1992
04183|NIFTY200/MSCI_EEM|APSE|INR|Industrials|18294|2013-10-25|15/09/2013|1.65|1.70||7253000000|||||||-0.0294|||
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-05-31|15/03/2023|||||||||||||0|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2023-02-09|15/12/2022|1.37||||||||||||-0.0552|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-10-28|15/09/2022|1.45||||||||||||0.1508|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-08-03|15/06/2022|1.26||||||||||||0.7027|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-05-04|15/03/2022|0.74|1.5||10190000000|||||||-0.5067||-0.3833|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2022-02-02|15/12/2021|1.2||8830000000||||||||||-0.1667|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-10-28|15/09/2021|1.44||||||||||||0.1077|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-08-04|15/06/2021|1.3||||||||||||-0.0076|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-05-04|15/03/2021|1.31||||||||||||-0.015|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2021-03-03|15/12/2020|1.33||||||||||||0.0902|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-12-02|15/09/2020|1.22||||||||||||0.4524|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|||||||0|0|-0.2364|-0.1204
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|||||||0|0|0.0476|-0.0559
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|||||||0.1053|-0.0353|-0.0367|0.0318
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-11-27|15/09/2019|1.09||5030000000||||||||||0.5139|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-08-07|15/06/2019|0.72||||||||||||0.0435|0
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-05-27|15/03/2019|0.69||4940000000||||||||||0.5|0.1027
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2019-02-13|15/09/2018|0.46||4480000000||||||||||-0.08|0.1313
04184|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|1111710|2018-11-06|15/06/2018|0.5||3960000000|||||||||||
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-05-03|15/03/2023||||31856000000|||||||||0|-0.0898
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2023-02-06|15/12/2022|3.92||35000000000|35000000000||||||||0|1.7034|0.0766
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-11-02|15/09/2022|1.45||32510000000|22134000000||||||||0.4688|-0.0333|-0.1137
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-08-03|15/06/2022|1.5||36680000000|27000000000||||||||0.3585|-0.3182|0.1398
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-05-05|15/03/2022|2.2||32180000000|29510000000||||||||0.0905|-0.12|0.02
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2022-02-03|15/12/2021|2.5||31550000000|29450000000||||||||0.0713|-0.0741|0.1502
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-10-29|15/09/2021|2.7||27430000000|22130000000||||||||0.2395|0.4211|0.0968
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-08-05|15/06/2021|1.9||25010000000|25050000000||||||||-0.0016|-0.1739|-0.1525
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-05-06|15/03/2021|2.3||29510000000|29440000000||||||||0.0024|-0.4524|0.0806
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|||||||1.3864|0.128|1.234|-0.0047
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|||||||0.6786|0|0.88|0.1539
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-08-07|15/06/2020|1||23780000000|27570000000||||||||-0.1375|0.25|-0.1991
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|||||||-0.4444|0.1428|-0.5745|0.0734
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|||||||0.0682|-0.0068|-0.1048|0.0758
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|||||||0|0.0086|0.0938|-0.0912
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-08-08|15/06/2019|1.92||28290000000|30600000000||||||||-0.0755|0.4769|0.0974
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-05-28|15/03/2019|1.3||25780000000|26037000000||||||||-0.0099|-0.2442|-0.089
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2019-02-13|15/12/2018|1.72||28300000000||||||||||0.977|0.9239
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-10-24|15/09/2018|0.87||14710000000|13390000000||||||||0.0986|-0.42|1.3688
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-08-09|15/06/2018|1.5|1.67|6210000000|7150000000|||||||-0.1018|-0.1315|0.0949|-0.2333
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-05-25|15/03/2018|1.37|5.5|8100000000|8100000000|||||||-0.7509|0|-0.8221|-0.5455
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2018-01-17|15/12/2017|7.7||17820000000|5001000000||||||||2.5633|11.8333|1.3887
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-10-28|15/09/2017|0.6||7460000000||||||||||-0.25|0.225
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-08-10|15/06/2017|0.8||6090000000|7288000000||||||||-0.1644|-0.7714|-0.2715
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2017-06-01|15/03/2017|3.5||8360000000|7631000000||||||||0.0955|2.8889|0.224
04185|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|958331|2016-10-24|15/09/2016|0.9||6830000000|||||||||||
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-08-30|15/06/2023||0.99|||||||||||-0.5123|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-05-31|15/03/2023||2.03|||||||||||-0.2192|0
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2023-02-03|15/12/2022|2.19|2.6|68940000000|75330000000|||||||-0.1577|-0.0848|0.2882|0.0101
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|||||||-0.0058|0|-0.0449|0.2209
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|||||||0.0471|-0.0591|-0.043|-0.1971
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|||||||0.1138|0.0521|-0.2218|0.2201
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|||||||0.3503|-0.0749|0.5321|-0.0123
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|||||||-0.0429|0.0329|0.3|0.3438
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|||||||0|0|-0.2258|-0.1905
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|||||||0.281|-0.0494|0.1397|0.0567
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|||||||0|0.8648|0.4624|0.0952
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|||||||-0.1545|0|0.1341|0.1373
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|||||||0.1081|0|0.3898|-0.1672
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|||||||-0.3723|0.6059|-0.4587|0.2892
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|||||||0.0481|0|-0.0603|0.1063
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|||||||0.1485|0|-0.0085|0.108
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|||||||0|0|0|-0.2655
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-05-29|15/03/2019|1.17|1.49|41740000000|41740000000|||||||-0.2148|0|0.1359|0.2907
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2019-02-27|15/12/2018|1.03|1.03|32340000000|26870000000|||||||0|0.2036|0.1573|0.2429
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-11-28|15/09/2018|0.89|0.89|26020000000|26020000000|||||||0|0|-0.0918|0.2057
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-08-29|15/06/2018|0.98|1.48|21580000000|29790000000|||||||-0.3378|-0.2756|0.2405|-0.4866
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-05-30|15/03/2018|0.79|0.93|42030000000||||||||-0.1505||-0.202|0.2641
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2018-02-28|15/12/2017|0.99||33250000000||||||||||-0.0481|0.0413
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-11-29|15/09/2017|1.04||31930000000||||||||||-0.2571|0.1817
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-08-04|15/06/2017|1.4||27020000000||||||||||1.8571|0.265
04186|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|7310|2017-06-27|15/03/2017|0.49||21360000000|||||||||||
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-07-28|15/06/2023||0.40||27349000000|||||||||-1.9797|-0.0134
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-05-12|15/03/2023||-0.4083||27720000000|||||||||-3.7776|-0.2276
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2023-02-07|15/12/2022|0.17|0.147|35890000000|35890000000|||||||0.1565|0|-0.4516|0.1672
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|||||||-0.7182|0.0202|-0.69|0.0696
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|||||||-0.1071|0.0116|1.2222|0.2593
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|||||||0|0.0084|-0.7783|-0.2357
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|||||||0.5263|0.0803|12.5333|0.4542
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|||||||-0.0476|0.0158|-1.0405|1.6537
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|||||||-0.0027|-0.009|1.4667|-0.5661
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|||||||0.0135|-0.005|-3.1429|-0.1336
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|||||||-4.0878|-0.0024|-1.3097|1.0206
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|||||||-0.1032|-0.001|-0.5654|2.1844
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|||||||-0.0714|-0.0031|1.8729|-0.8239
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|||||||2.62|-0.013|3.5916|-0.2911
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|||||||-0.1041|-0.0019|-5.2115|0.1158
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|||||||0.56|-0.0009|-0.6835|0.1118
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|||||||0.0197|0.0005|-0.8845|0.0789
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-05-15|15/03/2019|2.56|0.97|19150000000|19150000000|||||||1.6392|0|1.8861|-0.1608
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2019-02-04|15/12/2018|0.887|0.9|22820000000|22820000000|||||||-0.0144|0|0.5001|0.137
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-11-02|15/09/2018|0.5913|0.59|20070000000|20070000000|||||||0.0022|0|4.997|0.0486
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-08-02|15/06/2018|0.0986|-0.04|19140000000|19150000000|||||||-3.465|-0.0005|-0.9315|0.0912
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-05-16|15/03/2018|1.44|0.53|17540000000|17620000000|||||||1.717|-0.0045|1.9221|-0.0544
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2018-02-09|15/12/2017|0.4928|-0.10|18550000000|16862000000|||||||-5.928|0.1001|-5.998|0.0283
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-10-27|15/09/2017|-0.0986||18040000000||||||||||-0.6666|0.0198
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-07-27|15/06/2017|-0.2957||17690000000||||||||||-2|0.092
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-05-12|15/03/2017|0.2957||16200000000|15989000000||||||||0.0132|-2.5003|-0.0471
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2017-02-03|15/12/2016|-0.1971||17000000000||||||||||-1.25|-0.0991
04187|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|946826|2016-11-24|15/09/2016|0.7884||18870000000|||||||||||
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-05-03|15/03/2023||12.25||9330000000|||||||||-0.0467|0.0043
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|||||||-0.1829|0.0463|-0.1393|0.0362
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|||||||-0.0137|0.0043|0.3451|-0.0137
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|||||||-0.3331|0|-0.2261|0.0931
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|||||||-0.0548|0|-0.4697|0.0382
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|||||||-0.0023|0|-0.0221|-0.0531
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|||||||0.4214|0.1332|0.13|0.1832
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|||||||-0.0025|0|0.0929|-0.0119
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|||||||0.0828|0.0299|-0.1007|0.0107
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|||||||0.2863|0.0902|0.0484|0.0461
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|||||||0.2482|0|0.1485|0.0719
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|||||||0.4322|0|0.3203|-0.0205
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|||||||-0.1154|0.0929|0.0423|0.0476
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|||||||-0.0008|0.0015|-0.0767|0.0124
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|||||||-0.006|-0.0031|0.0231|0.0507
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|||||||-0.0023|0.0049|0.2871|0.1883
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-04-30|15/03/2019|10.1|10.08|5150000000|5110000000|||||||0.002|0.0078|0.3289|0.0619
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2019-01-30|15/12/2018|7.6|7.56|4850000000|4830000000|||||||0.0053|0.0041|-0.4644|-0.1085
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-10-31|15/09/2018|14.19|14.17|5440000000|5440000000|||||||0.0014|0|0.1825|0.0646
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-08-08|15/06/2018|12|12.18|5110000000|5130000000|||||||-0.0148|-0.0039|0.1215|-0.0358
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-05-02|15/03/2018|10.7|10.69|5300000000|5210000000|||||||0.0009|0.0173|-0.3593|-0.0971
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2018-01-23|15/12/2017|16.7||5870000000|5553000000||||||||0.0571|0.1201|0.087
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-10-31|15/09/2017|14.91||5400000000|5128000000||||||||0.053|0.3935|0.1416
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-08-09|15/06/2017|10.7||4730000000||||||||||-0.1737|0.0373
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-05-03|15/03/2017|12.95|12.20|4560000000|4699000000|||||||0.0615|-0.0296|-0.1967|-0.1445
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2017-01-24|15/12/2016|16.12||5330000000||||||||||0.0899|0.0472
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2016-10-26|15/09/2016|14.79||5090000000||||||||||0|0.1621
04188|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|947273|2015-10-30|15/09/2015|||4380000000|3444000000||||||||0.2718||
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-07-26|15/06/2023||9.27||14317000000|||||||||1.5054|0.0322
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-05-05|15/03/2023||3.7||13870000000|||||||||-0.4661|-0.0239
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|||||||-0.062|0.0619|-0.0441|0.0231
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|||||||-0.0188|0|2.7778|0.1688
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|||||||-0.375|-0.0071|0|-0.1088
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|||||||-0.7465|0.141|-0.8|0.1132
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|||||||-0.0044|0|0.0465|-0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|||||||-0.0549|0|0.0238|-0.0256
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|||||||-0.1829|0.0231|-0.3412|0.0359
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|||||||0.2537|-0.0047|-0.1431|-0.0259
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|||||||0.0508|-0.0753|-0.1369|-0.0981
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|||||||0.2933|0.0452|0.0775|0.0865
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-07-22|15/06/2020|16|16|13410000000|13410000000|||||||0|0|0.2851|0.111
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|||||||0.0569|0.0058|0.004|-0.0017
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|||||||-0.0016|0|-0.0534|-0.0258
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|||||||0.654|0|0.6193|0.3077
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|||||||0.0228|0|0.2258|0.0237
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-05-08|15/03/2019|6.6|6.56|9270000000|9830000000|||||||0.0061|-0.057|-0.2667|-0.0894
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2019-01-22|15/12/2018|9|7.59|10180000000|10180000000|||||||0.1858|0|-0.1509|-0.0967
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-10-22|15/09/2018|10.6|10.6|11270000000|11270000000|||||||0|0|1.2083|0.3059
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-08-01|15/06/2018|4.8|4.8|8630000000|8580000000|||||||0|0.0058|-0.04|0.0117
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-05-01|15/03/2018|5|5.11|8530000000|8480000000|||||||-0.0215|0.0059|-0.2754|0.0155
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2018-01-31|15/12/2017|6.9|5.21|8400000000|8002000000|||||||0.3244|0.0497|0.0781|0.0646
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-11-07|15/09/2017|6.4|5.39|7890000000|7829000000|||||||0.1874|0.0078|0.8286|0.2176
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-07-20|15/06/2017|3.5|3.90|6480000000|6596000000|||||||-0.1026|-0.0176|-0.2857|-0.1255
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-05-03|15/03/2017|4.9|4.43|7410000000|7750000000|||||||0.1061|-0.0439|0.0652|-0.0463
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2017-01-25|15/12/2016|4.6|14.14|7770000000|8929000000|||||||-0.6747|-0.1298|-0.2813|-0.116
04189|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|946738|2016-10-25|15/09/2016|6.4|9.26|8790000000|8284000000|||||||-0.3089|0.0611||
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-05-25|15/03/2023||||27730000000|||||||||0|-0.0552
04190|NIFTY200|ALKE|INR|Healthcare|962425|2023-02-09|15/12/2022|38|38.06|30410000000|29350000000|||||||-0.0016|0.0361|0.3733|-0.0284
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|||||||-0.1401|0.0364|1.5908|0.191
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|||||||-0.5899|0.0077|0.0471|0.058
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|||||||-0.5904|0.0205|-0.768|-0.0707
04190|NIFTY200|ALKE|INR|Healthcare|962425|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|||||||0.2716|0.0445|-0.0343|-0.0454
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|||||||0.1916|0.044|0.1627|0.0253
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|||||||0.235|0.1597|0.9507|0.2459
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|||||||-0.0869|-0.0027|-0.4679|-0.0544
04190|NIFTY200|ALKE|INR|Healthcare|962425|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|||||||0.1341|-0.0236|-0.0446|-0.019
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|||||||0.1477|-0.0042|0.1184|0.1797
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|||||||1.2818|0.0927|1.2356|-0.0224
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|||||||-0.1252|0.0235|-0.5066|-0.061
04190|NIFTY200|ALKE|INR|Healthcare|962425|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|||||||0.04|0.0014|0.0316|-0.0362
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|||||||0.2329|0.0599|1|0.2107
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|||||||-0.0657|0.0174|0.1079|0.0086
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-05-29|15/03/2019|14|14|18540000000|17680000000|||||||0|0.0486|-0.1736|-0.0369
04190|NIFTY200|ALKE|INR|Healthcare|962425|2019-02-08|15/12/2018|16.94|21.37|19250000000|19250000000|||||||-0.2073|0|-0.2047|0.0031
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-11-02|15/09/2018|21.3|23.73|19190000000|19880000000|||||||-0.1024|-0.0347|0.8603|0.1567
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-08-10|15/06/2018|11.45|11.45|16590000000|16620000000|||||||0|-0.0018|1.0631|0.0965
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-05-30|15/03/2018|5.55|9.84|15130000000|14850000000|||||||-0.436|0.0189|-0.6934|-0.131
04190|NIFTY200|ALKE|INR|Healthcare|962425|2018-02-09|15/12/2017|18.1|16.35|17410000000|14160000000|||||||0.107|0.2295|-0.3246|-0.0665
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-11-10|15/09/2017|26.8|19.65|18650000000|15003000000|||||||0.3639|0.2431|3.4667|0.4402
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-08-11|15/06/2017|6|14.70|12950000000|13590000000|||||||-0.5918|-0.0471|-0.4783|0.0352
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-05-26|15/03/2017|11.5|12.15|12510000000|13334000000|||||||-0.0535|-0.0618|-0.4103|-0.1559
04190|NIFTY200|ALKE|INR|Healthcare|962425|2017-02-10|15/12/2016|19.5||14820000000|12747000000||||||||0.1626|-0.1824|-0.0952
04190|NIFTY200|ALKE|INR|Healthcare|962425|2016-11-11|15/09/2016|23.85||16380000000|||||||||||
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-08-14|15/06/2023||7.7||27000000000|||||||||-0.3535|0.0329
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-05-19|15/03/2023||11.91||26140000000|||||||||-0.057|-0.0068
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2023-01-25|15/12/2022|13|12.63|26370000000|26320000000|||||||0.0293|0.0019|0.1017|-0.0233
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|||||||0.1059|0.0185|0.5325|0.0305
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|||||||0|0|0.3276|0.2013
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|||||||0|0|-0.3176|-0.0778
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|||||||0|0|0.0119|0.0446
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|||||||-0.0562|0|0.1507|0.2004
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|||||||-0.0689|0.0902|-0.3423|-0.1032
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|||||||0.0009|0|-0.0177|0.073
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|||||||0.0027|0|-0.0424|0.0124
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|||||||-0.0017|0|2.1892|0.682
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|||||||0.0109|0|-0.5375|-0.272
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|||||||0.1158|0|-0.1667|-0.0955
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|||||||-0.001|0|-0.25|0.0313
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|||||||0.0127|0|0.5515|-0.0661
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|||||||0.0061|0|0.1786|0.1583
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-05-15|15/03/2019|7|7.03|15670000000|15670000000|||||||-0.0043|0|-0.0909|-0.0755
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2019-02-11|15/12/2018|7.7|7.7|16950000000|16950000000|||||||0|0|0.1|-0.0331
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-11-09|15/09/2018|7|7.18|17530000000|17530000000|||||||-0.0251|0|0.0606|-0.0146
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-08-11|15/06/2018|6.6|6.6|17790000000|17790000000|||||||0|0|0.0312|0.1252
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-05-18|15/03/2018|6.4|6.43|15810000000|15810000000|||||||-0.0047|0|-0.1899|0.0174
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2018-01-30|15/12/2017|7.9|7.73|15540000000|13542000000|||||||0.022|0.1475|0.0604|0.0792
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-11-11|15/09/2017|7.45|7.89|14400000000|13430000000|||||||-0.0558|0.0722|0.2845|-0.0387
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-08-07|15/06/2017|5.8|7.92|14980000000|13088000000|||||||-0.2677|0.1446|0|0.1138
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-05-24|15/03/2017|5.8|7.06|13450000000|13428000000|||||||-0.1785|0.0016|-0.1212|0.0128
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2017-01-21|15/12/2016|6.6|7.17|13280000000|11820000000|||||||-0.0795|0.1235|-0.175|-0.0134
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2016-11-05|15/09/2016|8|7.57|13460000000|11975000000|||||||0.0568|0.124|0.1142|0.1623
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2015-10-28|15/09/2015|7.18|5.86|11580000000|9716000000|||||||0.2253|0.1918|0.1581|0.1045
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-05-12|15/03/2014|6.20|5.30||8797000000|||||||0.1698||0.2602|0.1923
04191|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|17997|2014-01-23|15/12/2013|4.92|6.10||7378000000|||||||-0.1934|||
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-07-27|15/06/2023||2.72||42270000000|||||||||0.36|0.0237
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2023-02-20|15/12/2022|1.95|2|41290000000|41290000000|||||||-0.025|0|1.4375|0.1251
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|||||||-0.1989|0.0014|-0.8485|-0.0811
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-07-19|15/06/2022|5.28|3.17|39940000000|39890000000|||||||0.6656|0.0013|1.112|0.0176
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|||||||0.1521|0.0023|0.5625|0.0509
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|||||||0.0667|0|-0.2727|0.1538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|||||||-0.0045|0.0012|-0.3889|-0.0398
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|||||||-0.0244|0.0006|0.0909|-0.069
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|||||||0.2595|0.0011|0.32|0.0302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|||||||-0.004|0.002|0.1364|0.232
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|||||||-0.0045|0.0233|0.068|-0.0902
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|||||||0|0.008|-0.1043|0.4405
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|||||||0.055|0.0028|0.15|-0.2302
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2020-04-27|15/03/2020|2|2|28280000000|28180000000|||||||0|0.0035|0.6667|0.0769
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|||||||0.0084|0.005|-0.4286|-0.1182
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|||||||-0.0278|0|-0.0455|0.0171
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-04-30|15/03/2019|2.2|2.15|29280000000|29280000000|||||||0.0233|0|-0.1852|0.0227
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2019-04-30|15/12/2018|2.7|1.73|28630000000|28450000000|||||||0.5607|0.0063|2|0.0953
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-10-23|15/09/2018|0.9|0.93|26140000000|25970000000|||||||-0.0323|0.0065|-0.64|-0.1336
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-07-23|15/06/2018|2.5|2.5|30170000000|29950000000|||||||0|0.0073|0.7857|0.0538
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-04-27|15/03/2018|1.4|1.39|28630000000|28970000000|||||||0.0072|-0.0117|-0.1765|0.0683
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2018-02-19|15/12/2017|1.7|1.7|26800000000|26160000000|||||||0|0.0245|0.2143|0.1552
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-10-24|15/09/2017|1.4|1.43|23200000000|22715000000|||||||-0.021|0.0214|-0.3|-0.1782
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-07-24|15/06/2017|2|2.26|28230000000|27346000000|||||||-0.115|0.0323|0.6667|0.1145
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-04-28|15/03/2017|1.2|1.57|25330000000|25502000000|||||||-0.2357|-0.0067|0.3333|0.1529
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2017-02-20|15/12/2016|0.9|0.68|21970000000|22259000000|||||||0.3235|-0.013|-0.3571|0.0963
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-11-03|15/09/2016|1.4|1.76|20040000000|21201000000|||||||-0.2045|-0.0548|-0.1538|-0.633
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-07-26|15/06/2016||2.08|54600000000|25996000000||||||||1.1003|0.1366|0.0083
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-04-28|15/03/2016||1.83|54150000000|25254000000||||||||1.1442|0.2365|0.0657
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2016-02-10|15/12/2015||1.48||23697000000|||||||||0.0963|0.0515
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-10-28|15/09/2015||1.35||22537000000|||||||||-0.1964|-0.1082
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-07-27|15/06/2015||1.68||25271000000|||||||||-0.2|-0.0205
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-04-29|15/03/2015||2.10||25799000000|||||||||0.1475|0.0607
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2015-02-18|15/12/2014||1.83||24323000000|||||||||0.0339|0.0451
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-10-30|15/09/2014||1.77||23274000000|||||||||-0.3493|-0.1052
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-07-24|15/06/2014||2.72||26009000000|||||||||0.2035|-0.0204
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-04-24|15/03/2014||2.26||26551000000|||||||||0.6143|0.2009
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2014-02-06|15/12/2013||1.40||22109000000|||||||||-0.1026|0.0686
04192|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|17998|2013-10-23|15/09/2013||1.56||20690000000||||||||||
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-08-11|15/06/2023||20.98||49650000000|||||||||0.327|0.1367
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-05-31|15/03/2023||15.81||43680000000|||||||||0.4491|0.0244
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2023-02-14|15/12/2022|10.85|10.91|42640000000|42640000000|||||||-0.0055|0|-0.2359|0.0031
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|||||||-0.0166|0|-0.356|0.1199
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|||||||0.4469|0|2.5|0.0705
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|||||||-0.1139|0.0149|-0.6038|-0.0256
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|||||||-0.005|0.0008|-0.0767|-0.021
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|||||||-0.0092|0|0.23|-0.0114
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|||||||-0.3516|0.2036|0.2727|0.311
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|||||||-0.0036|0|0.1702|0.0391
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|||||||0.0032|-0.0596|3.9474|-0.0004
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|||||||-0.1556|0|-1.1267|0.2712
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|||||||-0.0222|0|-3.5862|-0.2567
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|||||||0.4078|0.0637|-0.1239|0.0034
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|||||||-0.0279|0.0374|0.0677|0.025
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|||||||-0.0112|0.0305|0.0877|0.2746
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|||||||0.0536|-0.0789|0.0364|0.0286
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-05-30|15/03/2019|5.5|5.69|21670000000|23790000000|||||||-0.0334|-0.0891|-0.1129|-0.0009
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2019-02-09|15/12/2018|6.2|5.08|21690000000|23300000000|||||||0.2205|-0.0691|0.0877|0.0378
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-11-14|15/09/2018|5.7|5.38|20900000000|21830000000|||||||0.0595|-0.0426|0.3256|0.0942
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-08-10|15/06/2018|4.3|3.98|19100000000|20080000000|||||||0.0804|-0.0488|0|0.0252
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-05-30|15/03/2018|4.3|3.44|18630000000|19450000000|||||||0.25|-0.0422|-0.1042|-0.0174
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2018-02-09|15/12/2017|4.8|6.06|18960000000|18190000000|||||||-0.2079|0.0423|-0.0588|0.0238
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-11-13|15/09/2017|5.1|7.58|18520000000||||||||-0.3272||1.04|0.0991
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-08-14|15/06/2017|2.5|8.13|16850000000||||||||-0.6925||-0.2857|0.0138
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-05-30|15/03/2017|3.5|6.19|16620000000|1275000000|||||||-0.4346|12.0353|-0.3269|-0.0113
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2017-02-14|15/12/2016|5.2|6.96|16810000000||||||||-0.2529||-0.2121|0.0288
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-11-14|15/09/2016|6.6|6.98|16340000000|12504000000|||||||-0.0544|0.3068|0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-09-01|15/06/2016||6.95|||||||||||0.0435|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-05-25|15/03/2016||6.66||14140000000|||||||||-0.0472|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2016-02-12|15/12/2015||6.99|||||||||||0.0043|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-11-14|15/09/2015||6.96||11328000000|||||||||0.1262|-0.1023
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-08-11|15/06/2015||6.18||12619000000|||||||||0.3348|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-05-28|15/03/2015||4.63|||||||||||-0.3386|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2015-02-14|15/12/2014||7.00||10645000000|||||||||0.1327|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-11-12|15/09/2014||6.18|||||||||||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-08-12|15/06/2014||6.18||8981000000|||||||||-0.0389|-0.2445
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-05-28|15/03/2014||6.43||11887000000|||||||||-0.0814|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2014-02-10|15/12/2013||7|||||||||||0|0
04193|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|18004|2013-11-12|15/09/2013||||||||||||||
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-08-02|15/06/2023||5.2||56727000000|||||||||0.0078|-0.0873
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-05-11|15/03/2023||5.16||62150000000|||||||||0.1622|-0.0119
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2023-02-02|15/12/2022|4.6|4.44|64230000000|62900000000|||||||0.036|0.0211|0.4839|0.0784
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|||||||0.0368|-0.0007|0.0333|0.0024
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|||||||0.0204|0.0116|0.6667|0.0653
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|||||||0|0|-0.4857|-0.0228
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|||||||0.1401|0.0288|0.25|0.1243
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|||||||-0.0036|0|0.4|0.1073
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-08-04|15/06/2021|2|2|45850000000|45690000000|||||||0|0.0035|-0.5556|-0.0877
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|||||||0.0539|0.0034|-0.3662|-0.0248
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|||||||-0.0261|0|0.9722|0.2034
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|||||||0.0084|0.0009|-2.5|0.4908
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|||||||0|0|-2.7143|-0.2042
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|||||||1.2222|-0.0214|-0.5333|-0.1795
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|||||||0.0033|0|1|0.1039
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|||||||0|0|-0.4|-0.0797
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|||||||-0.0119|0|-0.2188|0.0133
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-05-09|15/03/2019|3.2|2.78|42740000000|42740000000|||||||0.1511|0|-0.2889|-0.0941
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2019-02-05|15/12/2018|4.5|4.15|47180000000|47120000000|||||||0.0843|0.0013|0.3636|0.1083
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-11-12|15/09/2018|3.3|3.25|42570000000|42570000000|||||||0.0154|0|-0.25|-0.0072
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-08-01|15/06/2018|4.4|4.56|42880000000|42840000000|||||||-0.0351|0.0009|0|0.0638
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-05-10|15/03/2018|4.4|4.46|40310000000|40190000000|||||||-0.0135|0.003|0.0233|-0.0047
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2018-02-08|15/12/2017|4.3|5.25|40500000000|31839000000|||||||-0.181|0.272|0.5357|0.1648
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-11-01|15/09/2017|2.8|5.40|34770000000|32996000000|||||||-0.4815|0.0538|0.6471|0.0591
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-08-04|15/06/2017|1.7|4.91|32830000000|30563000000|||||||-0.6538|0.0742|-0.6222|-0.0129
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-05-05|15/03/2017|4.5|4.79|33260000000|33869000000|||||||-0.0605|-0.018|-0.2241|-0.0382
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2017-02-01|15/12/2016|5.8|5.35|34580000000|30045000000|||||||0.0841|0.1509|0.1373|0.1209
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-11-09|15/09/2016|5.1|6.22|30850000000|30588000000|||||||-0.1801|0.0086|-0.002|-0.1346
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-08-09|15/06/2016|5.11|5.55|35650000000|31983000000|||||||-0.0793|0.1147|-0.1731|-0.7221
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-05-11|15/03/2016|6.18|5.71|128300000000|30807000000|||||||0.0823|3.1646|0.2822|0.4575
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2016-02-09|15/12/2015|4.82|6.08|88030000000|35303000000|||||||-0.2072|1.4936|-0.1188|1.9383
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-10-30|15/09/2015|5.47|5.28|29960000000|35134000000|||||||0.036|-0.1473|-0.0018|0.0531
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-08-11|15/06/2015|5.48|7.08|28450000000|33531000000|||||||-0.226|-0.1515|-0.0403|-0.0977
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-05-12|15/03/2015|5.71|18.70|31530000000|31415000000|||||||-0.6947|0.0037|-0.067|-0.6727
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2015-02-06|15/12/2014|6.12|4.10|96320000000|34225000000|||||||0.4927|1.8143|0.2047|1.9056
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-11-10|15/09/2014|5.08|3.48|33150000000|34230000000|||||||0.4598|-0.0316|0|0.0206
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-08-06|15/06/2014|5.08|2.53|32480000000|29798000000|||||||1.0079|0.09|-0.0522|-0.0987
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-05-15|15/03/2014|5.36|4.62||33062000000|||||||0.1602||0|-0.0378
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2014-02-12|15/12/2013|5.36|3.01||34361000000|||||||0.7807||-0.2617|-0.4574
04194|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|18005|2013-11-11|15/09/2013|7.26|2.88||63328000000|||||||1.5208|||
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-07-20|15/06/2023||0.6||70306000000|||||||||-0.7273|-0.3952
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-05-26|15/03/2023||2.2||116250000000|||||||||0.913|0.3189
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|||||||0.0696|0.028|0.8088|0.0962
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|||||||-0.1515|0.0025|2.6559|0.1405
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|||||||-0.6532|0.0274|-0.8735|-0.1734
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|||||||0.866|0.0654|72.5|0.5841
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|||||||-0.876|-0.031|-1.0714|0.2416
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|||||||1.8|0.0032|-0.6989|0.0905
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|||||||0.8493|0.4354|-2.1341|-0.4192
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|||||||0.5631|0.0591|-12.7143|0.462
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|||||||-1.2788|-0.0259|-0.86|0.6844
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|||||||0.4269|0.0135|-0.6154|3.3902
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|||||||-0.0076|0|-33.6633|-0.8319
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|||||||-1.6633|0.121|-0.5578|-0.0409
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|||||||-0.7188|-0.0456|-0.3077|0.0158
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|||||||-0.35|-0.0178|-0.8333|-0.3032
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|||||||-0.1429|-0.0284|-0.6486|-0.3557
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-05-25|15/03/2019|2.22|2.02|88550000000|87050000000|||||||0.099|0.0172|0.7077|0.4
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2019-02-13|15/12/2018|1.3|1.11|63250000000|63220000000|||||||0.1712|0.0005|-0.172|-0.1686
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-11-12|15/09/2018|1.57|1.72|76080000000|77440000000|||||||-0.0872|-0.0176|0.246|0.2173
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-07-16|15/06/2018|1.26|1.19|62500000000|63320000000|||||||0.0588|-0.013|-0.4449|-0.2875
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-05-18|15/03/2018|2.27|2.19|87720000000|88660000000|||||||0.0365|-0.0106|0.5133|0.2332
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2018-01-24|15/12/2017|1.5|0.82|71130000000|44965000000|||||||0.8293|0.5819|0.3158|0.1655
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-11-10|15/09/2017|1.14|0.91|61030000000|45294000000|||||||0.2527|0.3474|2|0.3404
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-07-21|15/06/2017|0.38|0.66|45530000000|42648000000|||||||-0.4242|0.0676|-0.7669|-0.3586
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-05-25|15/03/2017|1.63|1.41|70980000000|65348000000|||||||0.156|0.0862|1.0375|0.5025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2017-01-28|15/12/2016|0.8|0.62|47240000000|40903000000|||||||0.2903|0.1549|-0.2|-0.0383
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-11-08|15/09/2016|1|1.08|49120000000|51539000000|||||||-0.0741|-0.0469|1.5116|0.3979
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-07-21|15/06/2016||0.43||36869000000|||||||||-0.719|-0.3699
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-05-25|15/03/2016||1.53||58513000000|||||||||24.5|0.8698
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2016-02-11|15/12/2015||0.06||31293000000|||||||||-0.1429|0.0131
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-11-04|15/09/2015||0.07||30888000000|||||||||-1.1167|0.3154
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-08-12|15/06/2015||-0.60||23481000000|||||||||-1.8108|-0.4954
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-05-12|15/03/2015||0.74||46531000000|||||||||-2.5102|1.3417
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2015-01-29|15/12/2014||-0.49||19871000000|||||||||0.5313|-0.2375
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-11-06|15/09/2014||-0.32||26059000000|||||||||-0.0857|0.1058
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-07-25|15/06/2014||-0.35||23566000000|||||||||0.5909|-0.1951
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-05-22|15/03/2014|0.63|-0.22|46200000000|29277000000|||||||-3.8636|0.578|-2|1.3656
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2014-01-21|15/12/2013|-0.63|0.10|19530000000|24700000000|||||||-7.3|-0.2093|1.52|-0.6025
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-11-06|15/09/2013|-0.25|0.38|49130000000|62768000000|||||||-1.6579|-0.2173|-0.5283|1.0783
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-07-16|15/06/2013|-0.53|0.42|23640000000|31455000000|||||||-2.2619|-0.2485|-1.9138|-0.3659
04195|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|18010|2013-06-26|15/03/2013|0.58|0.45|37280000000|36885000000|||||||0.2889|0.0107||
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-07-25|15/06/2023||12.82||93900000000|||||||||0.0701|0.0714
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-05-11|15/03/2023||11.98||87640000000|||||||||0.05|-0.0593
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2023-01-19|15/12/2022|11.19|11.41|86370000000|93160000000|||||||-0.0193|-0.0729|0.3713|0.0212
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-10-21|15/09/2022|8.16|10.15|84580000000|87930000000|||||||-0.1961|-0.0381|-0.2302|-0.0173
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-07-25|15/06/2022|10.6|9.1|86070000000|76730000000|||||||0.1648|0.1217|0.0495|0.0905
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-05-09|15/03/2022|10.1|10.01|78930000000|78180000000|||||||0.009|0.0096|-0.0463|-0.0821
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|||||||-0.0094|0.038|0.7053|0.2118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|||||||-0.2651|0.0756|0.0472|0.2705
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|||||||0.0068|0.1863|-0.3337|-0.1603
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|||||||-0.0045|0.099|-0.3106|-0.0341
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|||||||0.3133|0.1395|0.4908|0.2674
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|||||||0.2887|0.0829|2.7982|0.8293
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|||||||16.5385|0.3885|-0.527|-0.3669
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|||||||-0.1661|-0.0274|-0.3952|-0.1455
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|||||||-0.0512|-0.0302|-0.0743|0.0648
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|||||||0.2737|-0.0123|0.2606|-0.0092
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|||||||0.1271|0.0646|0.3854|0.0254
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-05-10|15/03/2019|4.93|6.16|50750000000|51940000000|||||||-0.1997|-0.0229|-0.2564|-0.0494
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2019-01-23|15/12/2018|6.63|6.48|53390000000|48830000000|||||||0.0231|0.0934|0.2899|0.1509
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-10-21|15/09/2018|5.14|6.15|46390000000|47490000000|||||||-0.1642|-0.0232|-0.1168|0.0567
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-07-24|15/06/2018|5.82|5.82|43900000000|43930000000|||||||0|-0.0007|0.1617|-0.021
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-05-10|15/03/2018|5.01|5.41|44840000000|44740000000|||||||-0.0739|0.0022|-0.1362|0.0523
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2018-01-22|15/12/2017|5.8|5.14|42610000000|40410000000|||||||0.1284|0.0544|0.0545|-0.0009
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-10-24|15/09/2017|5.5|5.40|42650000000|41450000000|||||||0.0185|0.029|0.2222|0.118
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-07-25|15/06/2017|4.5|5.37|38150000000|40022000000|||||||-0.162|-0.0468|-0.0779|-0.0349
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-05-11|15/03/2017|4.88|4.76|39530000000|41881000000|||||||0.0252|-0.0561|-0.024|0.0041
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2017-01-23|15/12/2016|5|4.63|39370000000|40231000000|||||||0.0799|-0.0214|-0.0291|0.046
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-10-25|15/09/2016|5.15|4.59|37640000000|75107000000|||||||0.122|-0.4988|0.0383|-0.0779
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-07-27|15/06/2016|4.96|4.23|40820000000|35846000000|||||||0.1726|0.1388|-0.1111|-0.7423
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-05-11|15/03/2016|5.58|4.47|158400000000|38550000000|||||||0.2483|3.1089|0.3099|0.3435
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2016-01-18|15/12/2015|4.26|4.71|117900000000|39944000000|||||||-0.0955|1.9516|-0.2082|2.1199
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-10-23|15/09/2015|5.38|3.98|37790000000|36031000000|||||||0.3518|0.0488|0.2933|0.0431
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-07-21|15/06/2015|4.16|3.32|36230000000|32952000000|||||||0.253|0.0995|0.162|0.0249
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-05-18|15/03/2015|3.58|4.03|35350000000|36589000000|||||||-0.1117|-0.0339|0|-0.0323
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2015-01-29|15/12/2014|3.58|3.92|36530000000|34857000000|||||||-0.0867|0.048|-0.0677|0.0055
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-10-22|15/09/2014|3.84|2.94|36330000000|29251000000|||||||0.3061|0.242|0.0608|0.0806
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-07-22|15/06/2014|3.62|3.07|33620000000|28267000000|||||||0.1792|0.1894|-0.0449|-0.0975
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-05-14|15/03/2014|3.79|3.25||31320000000|||||||0.1662||0.2226|0.0655
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2014-01-20|15/12/2013|3.10|3.21||29395000000|||||||-0.0343||-0.0909|0.1384
04196|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|18011|2013-10-21|15/09/2013|3.41|2.73||25821000000|||||||0.2491|||
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-08-08|15/06/2023||11.7||10560000000|||||||||2.9796|-0.2874
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-05-24|15/03/2023||2.94||14820000000|||||||||-0.1552|0.1688
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2023-02-07|15/12/2022|3.45|3.48|12680000000|12680000000|||||||-0.0086|0|-0.0417|0.0819
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-11-11|15/09/2022|3.6|3.74|11720000000|11720000000|||||||-0.0374|0|-0.1818|-0.0338
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-08-12|15/06/2022|4.4|4.68|12130000000|12130000000|||||||-0.0598|0|-0.3714|-0.128
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|||||||-0.0437|0|0.1111|0.2657
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|||||||-0.16|0|-0.1|-0.0477
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|||||||-0.0043|0|0.8919|0.6486
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|||||||0|0|-0.5747|-0.3794
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|||||||-0.089|0|0.4146|0.2561
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|||||||-0.0032|0|0.0603|0.2021
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|||||||1.1481|0.1422|3.4615|0.849
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|||||||-0.037|0.0125|-0.6176|-0.3577
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|||||||-0.0503|0|-0.2444|-0.0527
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|||||||-0.0196|0|-0.1818|-0.0206
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|||||||-0.0317|0|0.7188|0.117
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|||||||0.0095|0|-0.2308|-0.2168
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-05-20|15/03/2019|4.16|5.17|7750000000|7750000000|||||||-0.1954|0|0.1818|0.2224
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2019-02-11|15/12/2018|3.52|4.33|6340000000|6340000000|||||||-0.1871|0|0.1579|0.0079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-11-14|15/09/2018|3.04|3.91|6290000000|6290000000|||||||-0.2225|0|0.2258|0.3187
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-08-16|15/06/2018|2.48|3.26|4770000000|4780000000|||||||-0.2393|-0.0021|-0.4338|-0.2535
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-05-30|15/03/2018|4.38|5.39|6390000000|6530000000|||||||-0.1874|-0.0214|0.4038|0.2079
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2018-02-13|15/12/2017|3.12|3.6|5290000000|4500000000|||||||-0.1333|0.1756|0.1818|0.0173
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-11-13|15/09/2017|2.64|2.02|5200000000|4692000000|||||||0.3069|0.1083|0.5714|0.2776
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-08-08|15/06/2017|1.68|1.68|4070000000|4237000000|||||||0|-0.0394|-0.5435|-0.3007
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-05-30|15/03/2017|3.68|3.37|5820000000|5726000000|||||||0.092|0.0164|0.7037|0.2933
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2017-02-06|15/12/2016|2.16|1.92|4500000000|455000000|||||||0.125|8.8901|0.08|0.0297
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2016-11-18|15/09/2016|2||4370000000||||||||||0.3333|0.0844
04197|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|946934|2015-11-05|15/09/2015|1.50|1.57|4030000000|3340000000|||||||-0.0446|0.2066||
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-08-30|15/06/2023||6.9||9734000000|||||||||0.1005|-0.3704
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-05-31|15/03/2023|6.34|6.27|26080000000|15460000000|||||||0.0112|0.6869|0.0746|0.8011
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2023-01-30|15/12/2022|5.9|5.9|14480000000|14790000000|||||||0|-0.021|0.126|0.0879
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-10-19|15/09/2022|5.24|5.23|13310000000|13190000000|||||||0.0019|0.0091|0.2243|0.1727
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-08-31|15/06/2022|4.28|4.07|11350000000|11380000000|||||||0.0516|-0.0026|-0.2218|-0.0905
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-06-01|15/03/2022|5.5|5.49|12480000000|12420000000|||||||0.0018|0.0048|-0.4283|0.1387
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|||||||0.0932|0.0756|0.0809|0.161
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|||||||0.0114|0.0216|0.3692|0.0064
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|||||||0.0779|0.0399|0.184|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|||||||-0.0317|0.0219|-0.6481|-0.2806
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|||||||0.6132|0.0657|0.4857|0.5331
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|||||||0.2696|0.0562|0.5909|0.1402
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|||||||0.2453|0.0263|0.65|0.0054
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|||||||-0.2661|0.0054|-0.3651|0.1048
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|||||||0.0311|0.0091|0.0733|0.1096
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|||||||0.0017|0.005|-0.0828|-0.0082
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|||||||0.2308|0.0575|0.6|0.1741
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-05-29|15/03/2019|4|3.85|5170000000|5270000000|||||||0.039|-0.019|0.227|0.1388
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2019-02-27|15/12/2018|3.26|3.27|4540000000|4630000000|||||||-0.0031|-0.0194|0.0449|0.0225
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-11-28|15/09/2018|3.12|3.15|4440000000|4440000000|||||||-0.0095|0|0.1685|0.1414
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-08-29|15/06/2018|2.67|3.16|3890000000|3890000000|||||||-0.1551|0|-0.0793|-0.076
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-05-30|15/03/2018|2.9|3.03|4210000000|4200000000|||||||-0.0429|0.0024|0.0507|0.1793
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2018-02-28|15/12/2017|2.76||3570000000||||||||||0.15|0.1442
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-29|15/09/2017|2.4||3120000000||||||||||5.6667|-0.0957
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-11-02|15/03/2017|0.36||3450000000||||||||||-0.8364|0.4315
04198|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|1014099|2017-08-30|15/06/2017|2.2||2410000000|||||||||||
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-08-10|15/06/2023||9.93||66240000000|||||||||0.09|0.045
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-05-29|15/03/2023||9.11||63390000000|||||||||0.095|-0.0105
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|||||||0.0096|0.0002|0.2017|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-11-12|15/09/2022|6.99|10.25|57390000000|62930000000|||||||-0.318|-0.088|-0.2128|-0.0797
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|||||||-0.1387|0.0409|-0.0976|0.0735
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|||||||0.0103|-0.0117|-0.0465|-0.0322
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|||||||-0.2304|-0.0214|-0.132|0.0101
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|||||||-0.1296|-0.0273|-0.0951|0.0421
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|||||||-0.0608|-0.0703|-0.0388|-0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|||||||0.0388|-0.0517|-0.0862|-0.057
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|||||||0.0809|-0.0048|0.088|-0.0182
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|||||||0.0208|0.0425|0.0323|0.0942
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|||||||0.1522|0.012|-0.0814|-0.0378
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|||||||0.3004|0.0552|0.2043|0.0446
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|||||||-0.0227|0.0089|0.1026|0.0527
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|||||||-0.0504|0.0034|0.0065|0.0285
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|||||||0.0169|0.0332|0.0861|0.0289
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-05-27|15/03/2019|9.99|11.06|52920000000|50710000000|||||||-0.0967|0.0436|-0.1778|-0.0079
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2019-02-07|15/12/2018|12.15|11.2|53340000000|48120000000|||||||0.0848|0.1085|0.1638|0.1164
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-11-11|15/09/2018|10.44|10.28|47780000000|45500000000|||||||0.0156|0.0501|0.3385|0.1242
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-08-09|15/06/2018|7.8|8.21|42500000000|42470000000|||||||-0.0499|0.0007|-0.1353|0.0496
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-05-28|15/03/2018|9.02|9.09|40490000000|40400000000|||||||-0.0077|0.0022|-0.1157|-0.0662
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2018-02-07|15/12/2017|10.2|10.22|43360000000|39016000000|||||||-0.002|0.1113|-0.2331|-0.0225
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-11-09|15/09/2017|13.3|9.98|44360000000|38318000000|||||||0.3327|0.1577|0.4944|0.2058
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-08-09|15/06/2017|8.9|10.02|36790000000|38771000000|||||||-0.1118|-0.0511|-0.022|0.0102
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-05-29|15/03/2017|9.1|10.43|36420000000|40364000000|||||||-0.1275|-0.0977|-0.0808|-0.0676
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2017-02-09|15/12/2016|9.9|12.73|39060000000|36831000000|||||||-0.2223|0.0605|-0.0294|0.0344
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-11-14|15/09/2016|10.2|12.43|37760000000|34736000000|||||||-0.1794|0.0871|0.021|0.0024
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-08-23|15/06/2016|9.99|7.61|37670000000|33669000000|||||||0.3127|0.1188|0.0374|0.0053
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-05-30|15/03/2016|9.63|9.02|37470000000|38629000000|||||||0.0676|-0.03|0.0513|0.0718
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2016-02-09|15/12/2015|9.16|6.95|34960000000|30319000000|||||||0.318|0.1531|0|0.0489
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-11-06|15/09/2015|9.16|6.20|33330000000|28968000000|||||||0.4774|0.1506|0.185|0.0039
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-08-12|15/06/2015|7.73|7.65|33200000000|28841000000|||||||0.0105|0.1511|-0.4777|0.05
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-05-28|15/03/2015|14.80|7.22|31620000000|32555000000|||||||1.0499|-0.0287|0.0694|-0.647
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2015-02-04|15/12/2014|13.84|3.95|89580000000|19608000000|||||||2.5038|3.5685|0.0846|2.1093
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-11-06|15/09/2014|12.76|3.21|28810000000|18542000000|||||||2.9751|0.5538|-0.1039|-0.0103
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-08-07|15/06/2014|14.24|2.35|29110000000|15945000000|||||||5.0596|0.8257|0|-0.2681
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-05-30|15/03/2014|14.24|7.45||21786000000|||||||0.9114||-0.1726|0.4215
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2014-02-06|15/12/2013|17.21|2.30||15326000000|||||||6.4826||0.2018|0.1911
04199|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|18014|2013-11-07|15/09/2013|14.32|0.93||12867000000|||||||14.3978|||
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-08-30|15/06/2023||10.91||122350000000|||||||||0.2866|0.1604
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-05-31|15/03/2023||8.48||105440000000|||||||||-0.1901|-0.077
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|||||||-0.1375|0.0129|-0.1995|0.1141
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-11-30|15/09/2022|11.28|10.35|103850000000|104920000000|||||||0.0899|-0.0102|0.0753|0.0589
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-08-31|15/06/2022|10.49|10.2|98070000000|98910000000|||||||0.0284|-0.0085|0.4569|0.1396
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|||||||0.0028|-0.0052|-0.2|-0.0506
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|||||||0.0369|0.0118|0.3043|0.185
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|||||||0.0222|-0.0077|2.8764|0.5203
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|||||||-0.0378|-0.0036|-0.7343|-0.311
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|||||||0.0372|-0.018|-0.0771|-0.0175
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|||||||0.1469|0.0054|1.2338|0.4245
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|||||||0.0093|-0.0051|3.1401|0.3613
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|||||||-0.0309|-0.0202|-0.8216|-0.3812
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|||||||0.0046|0.0099|-0.3016|-0.0826
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|||||||0.0032|0.0034|0.1887|0.135
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|||||||0|-0.0045|-0.013|0.0291
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|||||||0.0113|-0.0005|0.6372|0.1486
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-05-29|15/03/2019|3.28|3.24|50330000000|50420000000|||||||0.0123|-0.0018|-0.2|-0.0767
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2019-02-27|15/12/2018|4.1|4.1|54510000000|54570000000|||||||0|-0.0011|0.1389|0.1186
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-11-28|15/09/2018|3.6|3.6|48730000000|48730000000|||||||0|0|-0.1|0.0689
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-08-29|15/06/2018|4|4.06|45590000000|45590000000|||||||-0.0148|0|0.4815|0.1966
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-05-30|15/03/2018|2.7|2.77|38100000000|38130000000|||||||-0.0253|-0.0008|-0.33|-0.0696
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2018-02-28|15/12/2017|4.03||40950000000||||||||||0.3|0.1673
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-11-29|15/09/2017|3.1||35080000000||||||||||0.1071|-0.025
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-08-30|15/06/2017|2.8||35980000000||||||||||-0.6698|0.1565
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-05-31|15/03/2017|8.48||31110000000||||||||||2.5333|-0.0683
04200|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|997883|2017-03-01|15/12/2016|2.4||33390000000|||||||||||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-07-25|15/06/2023||17.71||171970000000|||||||||-1.9481|0.0184
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-04-27|15/03/2023|-18.62|-18.68|166380000000|168860000000|||||||-0.0032|-0.0147|-1.98|0.0318
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2023-01-23|15/12/2022|19|18.91|161250000000|161240000000|||||||0.0048|0.0001|0.0983|0.1275
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-10-20|15/09/2022|17.3|17.05|143010000000|131650000000|||||||0.0147|0.0863|0.291|0.1549
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|||||||0.1683|-0.0001|0|-0.0506
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|||||||0.0083|0.0002|0.1356|0.044
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|||||||-0.0017|0.0115|0.1569|0.0679
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|||||||0.0029|0.0824|0.4571|0.0309
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|||||||-0.0014|0.0004|-0.1954|-0.0716
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|||||||-0.0057|0.0002|1.3836|0.0963
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|||||||-0.0108|0.0002|-0.3364|0.0014
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|||||||0|0|-2.1224|0.0315
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|||||||-0.0041|0|-2.2564|0.1276
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-07-21|15/06/2020|3.9|3.93|95720000000|96420000000|||||||-0.0076|-0.0073|-0.371|-0.0652
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|||||||0.0214|0|-16.5|0.0242
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|||||||0.1429|0|-1.0765|0.0294
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|||||||0|0|-0.1136|0.052
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-04-25|15/03/2019|5.9|5.95|92320000000|92320000000|||||||-0.0084|0|-0.0923|-0.0387
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2019-01-29|15/12/2018|6.5|6.62|96040000000|96040000000|||||||-0.0181|0|1.1173|0.214
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-11-02|15/09/2018|3.07|3.08|79110000000|79100000000|||||||-0.0032|0.0001|0.137|-0.0224
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-07-30|15/06/2018|2.7|2.76|80920000000|80920000000|||||||-0.0217|0|-1.3176|0.0762
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-04-26|15/03/2018|-8.5|-8.63|75190000000|75190000000|||||||-0.0151|0|-4.0035|0.0265
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2018-01-22|15/12/2017|2.83|2.78|73250000000|45705000000|||||||0.018|0.6027|0.5722|0.0281
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-10-17|15/09/2017|1.8|6.70|71250000000|45800000000|||||||-0.7313|0.5557|-0.6679|-0.0645
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-07-25|15/06/2017|5.42|8.63|76160000000|45947000000|||||||-0.372|0.6576|0.0627|-0.0163
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-04-26|15/03/2017|5.1|3.65|77420000000|45919000000|||||||0.3973|0.686|1.125|0.001
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2017-01-19|15/12/2016|2.4|9.05|77340000000|45728000000|||||||-0.7348|0.6913|0.8462|0.0964
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-10-25|15/09/2016|1.3|8.22|70540000000|81611000000|||||||-0.8418|-0.1357|-0.0036|1.0278
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-07-22|15/06/2016||8.25||40247000000|||||||||-0.1791|-0.067
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-04-26|15/03/2016||10.05||43136000000|||||||||0.2563|0.1888
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2016-01-20|15/12/2015||8.00||36286000000|||||||||0.1429|0.0871
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-10-27|15/09/2015||7.00||33379000000|||||||||-0.021|-0.0588
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-07-24|15/06/2015||7.15||35463000000|||||||||-0.1939|-0.0579
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-04-29|15/03/2015||8.87||37643000000|||||||||0.3838|0.2466
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2015-01-16|15/12/2014||6.41||30196000000|||||||||-0.4317|-0.4621
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-10-17|15/09/2014||11.28||56141000000|||||||||0.9249|1.0137
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-07-22|15/06/2014||5.86||27880000000|||||||||-0.2016|-0.1066
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-04-25|15/03/2014||7.34||31208000000|||||||||0.2378|0.1969
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2014-01-13|15/12/2013||5.93||26074000000|||||||||0.1022|0.0503
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2013-10-17|15/09/2013||5.38||24825000000|||||||||0|0
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-05-14|15/03/2008|1.66||25720000000||||1210723200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2008-01-10|15/12/2007|1.82||22900000000||||1199923200||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-10-16|15/09/2007|1.43||20590000000|||1192492800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-07-13|15/06/2007|1.2||18790000000|||1184284800||
04201|NIFTY200/MSCI_EEM|AXBK|INR|Financials|18017|2007-05-04|15/03/2007|1.42||16420000000|||1178236800||
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-07-20|15/06/2023||45.84||87450000000|||||||||-0.0985|-0.0146
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-04-25|15/03/2023|50.6|50.85|89050000000|88750000000|||||||-0.0049|0.0034|-0.0398|-0.044
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2023-01-25|15/12/2022|52.7|52.38|93150000000|92750000000|||||||0.0061|0.0043|-0.0186|-0.087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|||||||0.0041|0.0027|0.3259|0.2746
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|||||||0.0007|0.0063|-0.0493|0.0038
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|||||||0.069|0.005|0.0143|-0.116
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|||||||-0.0085|0.0036|-0.0455|0.0297
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|||||||0.0002|0.0006|0.1989|0.1863
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|||||||-0.0145|0.0022|-0.2022|-0.1408
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|||||||-0.0004|0.0017|-0.145|-0.0352
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|||||||-0.0002|0.0011|0.369|0.2451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|||||||-0.0025|-0.0006|1.1593|1.3241
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|||||||-0.0076|0.0065|-0.5982|-0.5483
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|||||||0.0198|0.0046|0.039|-0.1079
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|||||||0.0018|0.0017|-0.101|-0.0087
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|||||||0.0161|0.0031|0.2468|-0.0063
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|||||||0|0.0001|0.0571|0.0451
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-05-17|15/03/2019|36.8|37.11|74210000000|73930000000|||||||-0.0084|0.0038|-0.0341|0.0016
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2019-01-30|15/12/2018|38.1|38.16|74090000000|74150000000|||||||-0.0016|-0.0008|-0.0427|-0.0724
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-10-24|15/09/2018|39.8|39.97|79870000000|79570000000|||||||-0.0043|0.0038|0.0338|0.0766
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-07-19|15/06/2018|38.5|38.42|74190000000|74000000000|||||||0.0021|0.0026|0.0322|0.0954
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-05-18|15/03/2018|37.3|37.05|67730000000|67470000000|||||||0.0067|0.0039|0.1337|0.0634
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2018-02-05|15/12/2017|32.9|30.29|63690000000|50469000000|||||||0.0862|0.262|-0.1432|-0.0321
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-10-17|15/09/2017|38.4|35.50|65800000000|60939000000|||||||0.0817|0.0798|0.1636|0.2091
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-07-20|15/06/2017|33|33.66|54420000000|59843000000|||||||-0.0196|-0.0906|0.1913|0.1113
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-05-18|15/03/2017|27.7|30.10|48970000000|48668000000|||||||-0.0797|0.0062|-0.1344|-0.0336
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2017-01-31|15/12/2016|32|28.95|50670000000|56749000000|||||||0.1054|-0.1071|-0.1753|-0.1632
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-10-28|15/09/2016|38.8|31.28|60550000000|60541000000|||||||0.2404|0.0001|0.1479|-0.0056
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-07-27|15/06/2016|33.80|32.12|60890000000|60093000000|||||||0.0523|0.0133|0.1546|0.1448
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-05-25|15/03/2016||27.82||52490000000|||||||||-0.0107|-0.0623
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2016-02-04|15/12/2015||28.12|58840000000|55980000000||||||||0.0511|0.0039|-0.0818
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-10-21|15/09/2015||28.01|64080000000|56741000000||||||||0.1293|0.0065|0.0896
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-07-23|15/06/2015||27.83|58810000000|52015000000||||||||0.1306|0.197|0.1201
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-05-21|15/03/2015||23.25||46438000000|||||||||-0.2312|-0.1234
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2015-01-15|15/12/2014||30.24||52975000000|||||||||0.042|0.0747
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-10-14|15/09/2014||29.02||49291000000|||||||||0.1231|0.0138
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-07-17|15/06/2014||25.84||48620000000|||||||||-0.085|-0.0032
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-05-15|15/03/2014||28.24||48777000000|||||||||-0.0046|-0.0932
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2014-01-16|15/12/2013||28.37||53793000000|||||||||0.1375|0.1095
04202|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|18020|2013-10-16|15/09/2013||24.94||48484000000||||||||||
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-07-26|15/06/2023||52.61||80440000000|||||||||0.0257|0.0393
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-04-26|15/03/2023|52.18|51.29|77710000000|77400000000|||||||0.0174|0.004|0.0606|0.0452
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2023-01-27|15/12/2022|49.2|48.33|74350000000|74300000000|||||||0.018|0.0007|0.0696|0.062
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|||||||0.0191|0.0146|0.0698|0.0547
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|||||||0.0531|0|0.0723|0.0939
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|||||||0.0098|-0.0547|0.1376|0.0112
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|||||||-0.0281|0.0055|0.4341|0.1248
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|||||||-0.0004|0.1613|0.4825|0.1882
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|||||||-0.0024|0.0129|-0.2494|-0.0363
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|||||||-0.0616|0.0868|0.1602|0.0845
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|||||||0.0525|0.0125|0.1878|0.0315
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|||||||0.0204|0.0136|0.0025|0.0031
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|||||||-0.0019|0.0114|0.012|-0.1134
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|||||||0.0194|0.0108|-0.4131|0.0322
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|||||||0.0116|0.1197|0.0322|0.1345
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|||||||0.0403|0.036|0.2593|0.0823
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|||||||0.0073|0.0071|0.0157|0.0884
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-05-16|15/03/2019|20.39|20.45|33950000000|33690000000|||||||-0.0029|0.0077|0.1094|0.058
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2019-01-29|15/12/2018|18.38|18.31|32090000000|31900000000|||||||0.0038|0.006|0.1488|0.1759
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-10-23|15/09/2018|16|16.11|27290000000|27160000000|||||||-0.0068|0.0048|0.1034|0.0586
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-07-19|15/06/2018|14.5|15.23|25780000000|25600000000|||||||-0.0479|0.007|0.1328|0.1362
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-05-17|15/03/2018|12.8|12.82|22690000000|23150000000|||||||-0.0016|-0.0199|-0.0405|-0.0434
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2018-02-02|15/12/2017|13.34|8.89|23720000000|16112000000|||||||0.5006|0.4722|0.3543|0.2108
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-10-16|15/09/2017|9.85|7.53|19590000000|15417000000|||||||0.3081|0.2707|-0.1045|-0.0613
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-07-19|15/06/2017|11|7.11|20870000000|13259000000|||||||0.5471|0.574|0.3464|0.2356
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-05-17|15/03/2017|8.17|8.24|16890000000|16167000000|||||||-0.0085|0.0447|-0.1959|-0.0343
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2017-01-30|15/12/2016|10.16|6.74|17490000000|11468000000|||||||0.5074|0.5251|0.3368|0.2404
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-10-27|15/09/2016|7.6|4.74|14100000000|9666000000|||||||0.6034|0.4587|-0.9333|0.0181
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-07-26|15/06/2016||71.09||9494000000|||||||||9.9034|-0.1881
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-05-24|15/03/2016||6.52||11694000000|||||||||0.3583|0.4786
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2016-02-03|15/12/2015||4.80||7909000000|||||||||0|0.088
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-10-20|15/09/2015||||7269000000|||||||||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-07-22|15/06/2015|||||||||||||0|0
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-05-20|15/03/2015|17.77|4.73|53820000000|8367000000|||||||2.7569|5.4324|2.4707|2.6439
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2015-01-14|15/12/2014|5.12|3.99|14770000000|6385000000|||||||0.2832|1.3132|0.3061|0.1989
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-10-14|15/09/2014|3.92|3.50|12320000000|7206000000|||||||0.12|0.7097|-0.0689|-0.0096
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-07-16|15/06/2014|4.21|3.77|12440000000|5619000000|||||||0.1167|1.2139|-0.9|0.1572
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-05-16|15/03/2014|42.10|4.01|10750000000|5908000000|||||||9.4988|0.8196|0.1591|-0.0318
04203|NIFTY200/MSCI_EEM|BJFN|INR|Financials|18022|2014-01-13|15/12/2013|36.32|3.85||6102000000|||||||8.4338|||
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-07-19|15/06/2023||||155128000000|||||||||0|-0.3266
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-04-27|15/03/2023|11||223040000000|230350000000||||||||-0.0317|-0.0179|0.0252
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2023-01-30|15/12/2022|11.2||217550000000|202920000000||||||||0.0721|0.1429|0.0458
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-10-22|15/09/2022|9.8||208030000000|200970000000||||||||0.0351|-0.8809|0.3093
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-07-28|15/06/2022|82.3||158890000000|155130000000||||||||0.0242|-0.0272|-0.1576
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-04-28|15/03/2022|84.6||188620000000|180360000000||||||||0.0458|0.0722|0.0705
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2022-01-20|15/12/2021|78.9||176200000000|182880000000||||||||-0.0365|0.1191|-0.0215
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-10-28|15/09/2021|70.5||180080000000|171600000000||||||||0.0494|0.3472|0.291
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-07-21|15/06/2021|52.33||139490000000|139500000000||||||||-0.0001|-0.354|-0.0935
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-04-28|15/03/2021|81.00||153870000000|162440000000||||||||-0.0528|0.3065|-0.0358
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2021-01-20|15/12/2020|62.00||159590000000|185170000000||||||||-0.1381|0|-0.0194
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-10-21|15/09/2020|62||162740000000|145660000000||||||||0.1173|-0.1885|0.1467
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|||||||0.2154|-0.0021|-0.0555|39.204
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|||||||0|-0.9771|0.1438|-0.9736
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|||||||0.0003|0.3955|-0.0646|0.0594
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|||||||0.3416|0|0.3966|0.0269
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|||||||0|-0.0162|0.0269|-0.0556
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-05-16|15/03/2019|52.71|54.55|129950000000|129950000000|||||||-0.0337|0|-0.0137|0.1663
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2019-01-29|15/12/2018|53.44|48.97|111420000000|99350000000|||||||0.0913|0.1215|0.208|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-10-23|15/09/2018|44.24|56.35|96980000000|96980000000|||||||-0.2149|0|-0.1476|0.1057
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-07-19|15/06/2018|51.9|51.9|87710000000|87710000000|||||||0|0|0.205|-0.0332
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-05-16|15/03/2018|43.07|46.03|90720000000|96030000000|||||||-0.0643|-0.0553|-0.084|0.1834
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2018-02-01|15/12/2017|47.02|50.99|76660000000|25151000000|||||||-0.0779|2.048|0.1468|0.0139
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-10-16|15/09/2017|41||75610000000||||||||||-0.0041|0.1489
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-07-19|15/06/2017|41.17|44.29|65810000000||||||||-0.0704||0.1255|-0.0656
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-05-17|15/03/2017|36.58|37.30|70430000000||||||||-0.0193||-0.0516|1.5037
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2017-01-30|15/12/2016|38.57||28130000000|22864000000||||||||0.2303|3.8213|0.1123
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-10-27|15/09/2016|8|28.81|25290000000|22250000000|||||||-0.7223|0.1366|0|0.9866
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-07-26|15/06/2016||||11200000000|||||||||0|-0.5934
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-05-24|15/03/2016||||27545000000|||||||||0|2.1527
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2016-02-03|15/12/2015||||8737000000|||||||||0|0.0635
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-10-20|15/09/2015||||8215000000|||||||||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-07-22|15/06/2015|27.70||||||||||||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2015-01-15|15/12/2014||19.71||13614000000|||||||||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-10-14|15/09/2014|||||||||||||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-07-16|15/06/2014|||||||||||||0|0
04204|NIFTY200/MSCI_EEM|BJFS|INR|Financials|18023|2014-05-14|15/03/2014||51.92||21762000000||||||||||
04205|NIFTY200|BJAT|INR|Financials|18024|2023-07-20|15/06/2023|||||||||||||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2023-04-27|15/03/2023|121.5||866900000||||||||||0.0519|-0.1192
04205|NIFTY200|BJAT|INR|Financials|18024|2023-01-30|15/12/2022|115.5||984200000||||||||||0.034|-0.4765
04205|NIFTY200|BJAT|INR|Financials|18024|2022-10-21|15/09/2022|111.7||1880000000||||||||||0.2824|1.0585
04205|NIFTY200|BJAT|INR|Financials|18024|2022-07-28|15/06/2022|87.1||913300000||||||||||-0.1229|0.0209
04205|NIFTY200|BJAT|INR|Financials|18024|2022-04-28|15/03/2022|99.3||894600000||||||||||-0.0236|-0.0639
04205|NIFTY200|BJAT|INR|Financials|18024|2022-01-20|15/12/2021|101.70||955700000||||||||||0.4529|-0.3499
04205|NIFTY200|BJAT|INR|Financials|18024|2021-10-28|15/09/2021|70.00||1470000000||||||||||0|0.5054
04205|NIFTY200|BJAT|INR|Financials|18024|2021-07-22|15/06/2021|70.00||976500000||||||||||-0.1794|0.0558
04205|NIFTY200|BJAT|INR|Financials|18024|2021-04-29|15/03/2021|85.30||924900000||||||||||0.088|-0.0751
04205|NIFTY200|BJAT|INR|Financials|18024|2021-01-21|15/12/2020|78.40||1000000000||||||||||0|-0.1379
04205|NIFTY200|BJAT|INR|Financials|18024|2020-10-22|15/09/2020|78.4||1160000000||||||||||0.2852|0.2853
04205|NIFTY200|BJAT|INR|Financials|18024|2020-07-22|15/06/2020|61.00||902500000||||||||||0.8769|-0.1795
04205|NIFTY200|BJAT|INR|Financials|18024|2020-05-21|15/03/2020|32.50||1100000000||||||||||-0.6122|0.2664
04205|NIFTY200|BJAT|INR|Financials|18024|2020-01-30|15/12/2019|83.80||868600000||||||||||-0.0931|-0.2639
04205|NIFTY200|BJAT|INR|Financials|18024|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|||||||0.1598|-0.5021|0.5374|0.5007
04205|NIFTY200|BJAT|INR|Financials|18024|2019-07-26|15/06/2019|60.10||786300000||||||||||-0.1547|-0.0529
04205|NIFTY200|BJAT|INR|Financials|18024|2019-05-17|15/03/2019|71.1||830200000||||||||||0.0128|-0.2453
04205|NIFTY200|BJAT|INR|Financials|18024|2019-01-30|15/12/2018|70.2||1100000000||||||||||-0.1189|-0.5339
04205|NIFTY200|BJAT|INR|Financials|18024|2018-10-24|15/09/2018|79.67|79.67|2360000000|2360000000|||||||0|0|0.2466|1.2476
04205|NIFTY200|BJAT|INR|Financials|18024|2018-07-20|15/06/2018|63.91||1050000000||||||||||-0.1124|-0.5249
04205|NIFTY200|BJAT|INR|Financials|18024|2018-05-18|15/03/2018|72||2210000000||||||||||-0.1241|-0.305
04205|NIFTY200|BJAT|INR|Financials|18024|2018-02-02|15/12/2017|82.2||3180000000||||||||||0.096|0.191
04205|NIFTY200|BJAT|INR|Financials|18024|2017-10-17|15/09/2017|75||2670000000||||||||||0.3128|0.7338
04205|NIFTY200|BJAT|INR|Financials|18024|2017-07-20|15/06/2017|57.13||1540000000||||||||||0.1306|-0.1444
04205|NIFTY200|BJAT|INR|Financials|18024|2017-05-18|15/03/2017|50.53||1800000000||||||||||0|-0.3478
04205|NIFTY200|BJAT|INR|Financials|18024|2017-01-31|15/12/2016|||2760000000||||||||||0|2.6879
04205|NIFTY200|BJAT|INR|Financials|18024|2016-01-11|15/12/2015|||748400000||||||||||0|-0.3196
04205|NIFTY200|BJAT|INR|Financials|18024|2015-10-21|15/09/2015|||1100000000||||||||||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2014-01-16|15/12/2013|||||||||||||0|0
04205|NIFTY200|BJAT|INR|Financials|18024|2013-10-16|15/09/2013||||||||||||||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-08-14|15/06/2023||19.48|||||||||||0.2918|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-05-19|15/03/2023||15.08||22980000000|||||||||1.9|0.0512
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2023-02-11|15/12/2022|5.2|5.2|22150000000|21860000000|||||||0|0.0133|-0.7512|-0.2106
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|||||||0.0429|0.0115|0.2667|0.0293
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|||||||0.0242|0.0141|-0.1451|0.1209
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|||||||-0.0198|0.01|0.1353|0.1698
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|||||||0.0071|0.0078|-0.1282|-0.0005
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|||||||0.0052|0.0043|0.1404|0.1379
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|||||||-0.0681|0.0926|-0.114|0.0446
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|||||||0.0239|0.0006|0.1557|0.169
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|||||||0.0171|-0.0027|-0.0511|-0.0354
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|||||||0.3066|0.182|1.7937|0.6476
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|||||||-0.0426|-0.0692|-0.5263|-0.3218
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|||||||0.2303|0.1033|0.1667|0.1751
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|||||||-0.0155|0.012|-0.245|0.0678
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|||||||0.1079|0.0222|0.6593|-0.0911
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|||||||0.0225|0.0066|-0.0521|-0.1004
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-05-17|15/03/2019|9.6|9.55|13540000000|13550000000|||||||0.0052|-0.0007|0.28|0.1312
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2019-02-08|15/12/2018|7.5|7.74|11970000000|12000000000|||||||-0.031|-0.0025|-0.3478|-0.1269
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-11-06|15/09/2018|11.5|11.5|13710000000|13580000000|||||||0|0.0096|-0.0336|-0.0297
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-08-06|15/06/2018|11.9|11.73|14130000000|14020000000|||||||0.0145|0.0078|0.19|0.0811
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-05-17|15/03/2018|10|10.07|13070000000|12950000000|||||||-0.007|0.0093|0.0204|0.1526
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2018-02-15|15/12/2017|9.8|8.17|11340000000|9276000000|||||||0.1995|0.2225|-0.0667|-0.0406
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-11-08|15/09/2017|10.5|6.43|11820000000|9119000000|||||||0.633|0.2962|0.3291|0.1668
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-07-29|15/06/2017|7.9|6.87|10130000000|8915000000|||||||0.1499|0.1363|0.1096|0.01
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-05-25|15/03/2017|7.12|9.00|10030000000|10226000000|||||||-0.2089|-0.0192|-0.2583|0.1372
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2017-02-13|15/12/2016|9.6|6.22|8820000000|8373000000|||||||0.5434|0.0534|-0.2351|-0.0547
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2016-11-30|15/09/2016|12.55|6.79|9330000000|9095000000|||||||0.8483|0.0258|0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2015-11-09|15/09/2015|||||||||||||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-05-26|15/03/2014||13.58|||||||||||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2014-02-10|15/12/2013|||||||||||||0|0
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-07-24|15/03/2007|4.43||8780000000||||1185235200||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2007-02-01|15/12/2006|1.13||2160000000||||1170288000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-10-30|15/09/2006|0.97||2100000000||||1162166400||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-30|15/03/2006|3.65||6200000000||||1156896000||
04206|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|39853|2006-08-02|15/06/2006|0.84||1830000000||||1154476800||
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-05-12|15/03/2023||5.53||31600000000|||||||||2.0722|0.0148
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2023-01-20|15/12/2022|1.8|1.8|31140000000|31140000000|||||||0|0|0.3846|0.1667
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|||||||0.0484|0|-0.7636|-0.0615
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|||||||0|-0.0159|-0.5339|-0.1884
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|||||||0.4695|0|1.218|0.2351
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|||||||-0.1419|0.069|-1.2846|0.1689
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|||||||-13.2157|-0.0452|-9.1261|-0.0831
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|||||||0.1443|0.0042|2.8333|0.0405
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|||||||-0.6296|0.0456|-0.8462|-0.0309
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|||||||-0.1925|0|-0.3158|0.1388
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|||||||0.1777|0|0.6765|0.0487
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|||||||-0.1076|0|0.0592|0.0083
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|||||||-0.1894|0.0069|-0.2882|0.1486
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|||||||-0.0301|0.0005|-0.2483|0.0048
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|||||||0.0695|0.0043|0.0204|0.0963
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|||||||0.0173|-0.0046|0.0769|0.0474
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-05-29|15/03/2019|5.46|5.46|16450000000|16450000000|||||||0|0|0.964|0.2113
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2019-02-27|15/12/2018|2.78|2.79|13580000000|13580000000|||||||-0.0036|0|-0.322|0.0382
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-11-28|15/09/2018|4.1|4.12|13080000000|13080000000|||||||-0.0049|0|0.025|0.0481
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-08-29|15/06/2018|4|4.02|12480000000|12480000000|||||||-0.005|0|0.0526|0.1696
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-05-30|15/03/2018|3.8||10670000000||||||||||0.5079|-0.2013
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-03-23|15/12/2017|2.52||13360000000||||||||||-0.5426|-0.4897
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2018-01-02|15/09/2017|5.51||26180000000||||||||||1.0407|1.1672
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-05-04|15/03/2017|2.7||12080000000||||||||||-0.5921|-0.6118
04207|NIFTY200/MSCI_EEM|BANH|INR|Financials|1072999|2017-02-03|15/12/2016|6.62||31120000000|||||||||||
04208|NIFTY200|BOB|INR|Financials|18047|2023-07-28|15/06/2023||7.08||135940000000|||||||||-0.0497|-0.0397
04208|NIFTY200|BOB|INR|Financials|18047|2023-05-26|15/03/2023||7.45||141560000000|||||||||0.0081|0.1686
04208|NIFTY200|BOB|INR|Financials|18047|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|||||||0.0081|0.1862|0.1641|0.1975
04208|NIFTY200|BOB|INR|Financials|18047|2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|||||||0.0127|0.0014|0.5274|0.1976
04208|NIFTY200|BOB|INR|Financials|18047|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|||||||0.4911|0.0018|0.2216|-0.1001
04208|NIFTY200|BOB|INR|Financials|18047|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|||||||-0.0365|-0.0061|-0.1929|0.0057
04208|NIFTY200|BOB|INR|Financials|18047|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|||||||0.0925|0.0113|0.0572|-0.0066
04208|NIFTY200|BOB|INR|Financials|18047|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|||||||0|-0.0001|0.7478|0.0261
04208|NIFTY200|BOB|INR|Financials|18047|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|||||||0.15|0.0149|-2.09|-0.0914
04208|NIFTY200|BOB|INR|Financials|18047|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|||||||0.0193|-0.0001|-1.9174|0.1232
04208|NIFTY200|BOB|INR|Financials|18047|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|||||||0.0455|0|-0.3611|0.0324
04208|NIFTY200|BOB|INR|Financials|18047|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|||||||-0.0296|0|-2.8947|0.1941
04208|NIFTY200|BOB|INR|Financials|18047|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|||||||-3.4675|0|-2.9|-0.1037
04208|NIFTY200|BOB|INR|Financials|18047|2020-06-23|15/03/2020|1|1|96330000000|96330000000|||||||0|0|-1.3289|-0.024
04208|NIFTY200|BOB|INR|Financials|18047|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|||||||-0.1239|0.0006|-2.52|0.0018
04208|NIFTY200|BOB|INR|Financials|18047|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|||||||-0.061|0.1493|0.0417|0.1709
04208|NIFTY200|BOB|INR|Financials|18047|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|||||||-0.09|0|-1.5134|0.1957
04208|NIFTY200|BOB|INR|Financials|18047|2019-05-22|15/03/2019|-3.74|-3.75|70370000000|70370000000|||||||-0.0027|0|-3.0778|0.1058
04208|NIFTY200|BOB|INR|Financials|18047|2019-01-29|15/12/2018|1.8|1.75|63640000000|59050000000|||||||0.0286|0.0777|0.125|0.089
04208|NIFTY200|BOB|INR|Financials|18047|2018-10-31|15/09/2018|1.6|1.62|58440000000|58440000000|||||||-0.0123|0|-0.2|0.057
04208|NIFTY200|BOB|INR|Financials|18047|2018-08-02|15/06/2018|2|1.35|55290000000|54850000000|||||||0.4815|0.008|-1.1594|-0.0297
04208|NIFTY200|BOB|INR|Financials|18047|2018-05-25|15/03/2018|-12.55|-12.35|56980000000|56980000000|||||||0.0162|0|-26.1|-0.0608
04208|NIFTY200|BOB|INR|Financials|18047|2018-02-09|15/12/2017|0.5|4.07|60670000000|46030000000|||||||-0.8771|0.3181|-0.6667|0.1116
04208|NIFTY200|BOB|INR|Financials|18047|2017-11-14|15/09/2017|1.5|2.63|54580000000|47518000000|||||||-0.4297|0.1486|0.6667|0.1013
04208|NIFTY200|BOB|INR|Financials|18047|2017-08-11|15/06/2017|0.9|1.90|49560000000|43881000000|||||||-0.5263|0.1294|0.2857|-0.1085
04208|NIFTY200|BOB|INR|Financials|18047|2017-05-18|15/03/2017|0.7|2.61|55590000000|51154000000|||||||-0.7318|0.0867|-0.3636|0.1324
04208|NIFTY200|BOB|INR|Financials|18047|2017-02-10|15/12/2016|1.1|3.48|49090000000|47653000000|||||||-0.6839|0.0302|-0.5417|-0.0158
04208|NIFTY200|BOB|INR|Financials|18047|2016-11-11|15/09/2016|2.4|6.34|49880000000|47054000000|||||||-0.6215|0.0601|-0.4534|-0.0652
04208|NIFTY200|BOB|INR|Financials|18047|2016-08-11|15/06/2016||11.60|53360000000|44382000000||||||||0.2023|-37.25|0.0976
04208|NIFTY200|BOB|INR|Financials|18047|2016-05-13|15/03/2016||-0.32||40435000000|||||||||-1.0538|-0.128
04208|NIFTY200|BOB|INR|Financials|18047|2016-02-13|15/12/2015||5.95||46371000000|||||||||0.0606|0.0274
04208|NIFTY200|BOB|INR|Financials|18047|2015-11-06|15/09/2015||5.61||45135000000|||||||||-0.0587|0.0436
04208|NIFTY200|BOB|INR|Financials|18047|2015-07-30|15/06/2015||5.96||43250000000|||||||||0.26|-0.0562
04208|NIFTY200|BOB|INR|Financials|18047|2015-05-11|15/03/2015||4.73||45824000000|||||||||-0.0671|0.165
04208|NIFTY200|BOB|INR|Financials|18047|2015-01-30|15/12/2014||5.07||39335000000|||||||||-0.5279|0.0431
04208|NIFTY200|BOB|INR|Financials|18047|2014-11-07|15/09/2014||10.74||37710000000|||||||||0.9706|-0.0488
04208|NIFTY200|BOB|INR|Financials|18047|2014-07-28|15/06/2014||5.45||39646000000|||||||||0.0421|-0.0761
04208|NIFTY200|BOB|INR|Financials|18047|2014-05-13|15/03/2014||5.23||42912000000|||||||||-0.2027|0.2216
04208|NIFTY200|BOB|INR|Financials|18047|2014-02-06|15/12/2013||6.56||35128000000|||||||||0.0446|-0.0485
04208|NIFTY200|BOB|INR|Financials|18047|2013-10-31|15/09/2013||6.28||36918000000||||||||||
04209|NIFTY200|BOI|INR|Financials|18031|2023-08-01|15/06/2023||4.42|||||||||||0.06|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-05-23|15/03/2023||4.17|||||||||||0.256|0
04209|NIFTY200|BOI|INR|Financials|18031|2023-01-17|15/12/2022|2.8|3.32|70270000000||||||||-0.1566||0.2174|0.0809
04209|NIFTY200|BOI|INR|Financials|18031|2022-11-03|15/09/2022|2.3|2.3|65010000000||||||||0||0.6429|0.2444
04209|NIFTY200|BOI|INR|Financials|18031|2022-08-02|15/06/2022|1.4|2.56|52240000000||||||||-0.4531||-0.0667|-0.0626
04209|NIFTY200|BOI|INR|Financials|18031|2022-05-24|15/03/2022|1.5|2.2|55730000000||||||||-0.3182||-0.4|-0.5029
04209|NIFTY200|BOI|INR|Financials|18031|2022-02-04|15/12/2021|2.5|2.55|112110000000||||||||-0.0196||-0.0809|0.9807
04209|NIFTY200|BOI|INR|Financials|18031|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|||||||-0.3704|0.6171|0.283|0.0252
04209|NIFTY200|BOI|INR|Financials|18031|2021-08-03|15/06/2021|2.12|1.77|55210000000||||||||0.1977||1.65|0.1066
04209|NIFTY200|BOI|INR|Financials|18031|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|||||||0|0|-0.5238|-0.1409
04209|NIFTY200|BOI|INR|Financials|18031|2021-02-10|15/12/2020|1.68|1.7|58070000000||||||||-0.0118||0.05|-0.5347
04209|NIFTY200|BOI|INR|Financials|18031|2020-11-06|15/09/2020|1.6|1.6|124800000000||||||||0||-0.3822|1.4056
04209|NIFTY200|BOI|INR|Financials|18031|2020-08-03|15/06/2020|2.59|2.6|51880000000||||||||-0.0038||-1.2365|-0.0535
04209|NIFTY200|BOI|INR|Financials|18031|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||||||||0.0046||-7.5569|-0.1722
04209|NIFTY200|BOI|INR|Financials|18031|2020-01-31|15/12/2019|1.67|1.67|66210000000||||||||0||1.0745|0.2762
04209|NIFTY200|BOI|INR|Financials|18031|2019-11-01|15/09/2019|0.805|2.39|51880000000||||||||-0.6632||0.0255|-0.0999
04209|NIFTY200|BOI|INR|Financials|18031|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|||||||-0.0188|0|-0.6992|0.1494
04209|NIFTY200|BOI|INR|Financials|18031|2019-05-16|15/03/2019|2.61|5.87|50150000000|50150000000|||||||-0.5554|0|-1.096|0.1534
04209|NIFTY200|BOI|INR|Financials|18031|2019-01-28|15/12/2018|-27.18|-2.9|43480000000|43480000000|||||||8.3724|0|3.0995|0.1629
04209|NIFTY200|BOI|INR|Financials|18031|2018-11-12|15/09/2018|-6.63|-4.67|37390000000|36330000000|||||||0.4197|0.0292|-13.0545|-0.1064
04209|NIFTY200|BOI|INR|Financials|18031|2018-07-31|15/06/2018|0.55|-4.46|41840000000|37650000000|||||||-1.1233|0.1113|-1.0213|0.0622
04209|NIFTY200|BOI|INR|Financials|18031|2018-05-28|15/03/2018|-25.82|-2.05|39390000000|33710000000|||||||11.5951|0.1685|0.304|0.1121
04209|NIFTY200|BOI|INR|Financials|18031|2018-01-31|15/12/2017|-19.8|-1.27|35420000000|46959000000|||||||14.5906|-0.2457|-14.2|-0.2325
04209|NIFTY200|BOI|INR|Financials|18031|2017-11-10|15/09/2017|1.5|-2.97|46150000000|35920000000|||||||-1.5051|0.2848|0.875|0.1137
04209|NIFTY200|BOI|INR|Financials|18031|2017-08-08|15/06/2017|0.8|-8.53|41440000000|39498000000|||||||-1.0938|0.0492|-1.0804|-0.2066
04209|NIFTY200|BOI|INR|Financials|18031|2017-05-22|15/03/2017|-9.95|0.38|52230000000|41864000000|||||||-27.1842|0.2476|-11.1531|0.1276
04209|NIFTY200|BOI|INR|Financials|18031|2017-02-09|15/12/2016|0.98|4.40|46320000000|38860000000|||||||-0.7773|0.192|-0.1833|-0.0207
04209|NIFTY200|BOI|INR|Financials|18031|2016-11-10|15/09/2016|1.2|3.90|47300000000|40573000000|||||||-0.6923|0.1658|-0.025|0.0391
04209|NIFTY200|BOI|INR|Financials|18031|2016-08-12|15/06/2016||4.00||39045000000|||||||||-1.3279|-0.0033
04209|NIFTY200|BOI|INR|Financials|18031|2016-05-24|15/03/2016||-12.20||39174000000|||||||||-1.8733|-0.0874
04209|NIFTY200|BOI|INR|Financials|18031|2016-02-11|15/12/2015||13.97||42926000000|||||||||0.262|0.1087
04209|NIFTY200|BOI|INR|Financials|18031|2015-11-09|15/09/2015||11.07||38717000000|||||||||1.8385|-0.0062
04209|NIFTY200|BOI|INR|Financials|18031|2015-07-28|15/06/2015||3.9||38957000000|||||||||-0.4388|-0.0579
04209|NIFTY200|BOI|INR|Financials|18031|2015-05-26|15/03/2015||6.95||41352000000|||||||||-0.4553|0.1441
04209|NIFTY200|BOI|INR|Financials|18031|2015-02-12|15/12/2014||12.76||36144000000|||||||||-0.5507|0.0632
04209|NIFTY200|BOI|INR|Financials|18031|2014-11-03|15/09/2014||28.40||33994000000|||||||||1.2222|-0.0061
04209|NIFTY200|BOI|INR|Financials|18031|2014-07-30|15/06/2014||12.78||34201000000|||||||||0.0739|-0.1398
04209|NIFTY200|BOI|INR|Financials|18031|2014-05-15|15/03/2014||11.90||39758000000|||||||||-0.1632|0.3524
04209|NIFTY200|BOI|INR|Financials|18031|2014-01-30|15/12/2013||14.22||29398000000|||||||||0.0897|0.0413
04209|NIFTY200|BOI|INR|Financials|18031|2013-10-31|15/09/2013||13.05||28233000000|||||||||0|0
04209|NIFTY200|BOI|INR|Financials|18031|2003-11-14|15/09/2003|4.65||18950000000||||1068768000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-09-30|15/06/2003|4.18||17720000000||||1064880000||
04209|NIFTY200|BOI|INR|Financials|18031|2003-07-29|15/03/2003|10.13||39630000000|||1059436800||
04209|NIFTY200|BOI|INR|Financials|18031|2002-11-04|15/09/2002|3.98||18690000000|||1036368000||
04209|NIFTY200|BOI|INR|Financials|18031|2002-08-04|15/06/2002|3.63||16990000000|||1028419200||
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-05-25|15/03/2023||4.63||7740000000|||||||||-0.2877|-0.14
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|||||||0|0|0.625|0.0843
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|||||||-0.0172|0|-0.5699|-0.1198
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|||||||-0.0075|0|0.898|0.418
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|||||||-0.02|0|-0.125|-0.2093
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|||||||0|0|0.931|0.3697
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|||||||0|0|-1.5273|1.2996
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|||||||0.0073|0|-3.3913|-0.5475
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|||||||-0.0377|0|0|-0.0407
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|||||||0.0407|0|-1.6571|0.6712
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|||||||0|0|-0.557|1.7259
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|||||||0.0038|0|-3.7241|-0.7823
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|||||||-0.0333|0|-0.6813|-0.253
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|||||||-0.0022|0|0.625|0.1496
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|||||||0.037|0.007|-0.2839|-0.1814
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|||||||-0.0089|0|0.1383|0.299
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-05-24|15/03/2019|6.87|6.89|6790000000|6790000000|||||||-0.0029|0|-0.1413|-0.1284
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2019-02-12|15/12/2018|8|8.01|7790000000|7670000000|||||||-0.0012|0.0156|0.8605|0.1575
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-11-07|15/09/2018|4.3|4.47|6730000000|6680000000|||||||-0.038|0.0075|-0.3292|-0.1556
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-07-20|15/06/2018|6.41|6.07|7970000000|7940000000|||||||0.056|0.0038|0.5634|0.2611
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-05-28|15/03/2018|4.1|4.15|6320000000|6330000000|||||||-0.012|-0.0016|-0.2264|-0.0623
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2018-02-09|15/12/2017|5.3|3.10|6740000000|5968000000|||||||0.7097|0.1294|0.5964|0.1482
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-11-14|15/09/2017|3.32|2.20|5870000000|6171000000|||||||0.5091|-0.0488|-0.2936|-0.2024
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-08-02|15/06/2017|4.7|4.80|7360000000|7563000000|||||||-0.0208|-0.0268|0.6786|0.2453
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-05-15|15/03/2017|2.8|2.80|5910000000|5921000000|||||||0|-0.0019|-0.3913|-0.078
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2017-02-09|15/12/2016|4.6|3.70|6410000000|6094000000|||||||0.2432|0.0519|0.7037|0.0976
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2016-11-25|15/09/2016|2.7|6.70|5840000000|6004000000|||||||-0.597|-0.0273|0.6584|0.1075
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-04-28|15/03/2015||4.04||5421000000|||||||||-0.2305|-0.1355
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2015-02-11|15/12/2014||5.25||6271000000|||||||||0.4266|0.16
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-11-05|15/09/2014||3.68||5406000000|||||||||0|-0.1492
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-08-04|15/06/2014||||6354000000|||||||||0|0.2469
04210|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|18034|2014-05-01|15/03/2014||3.48||5096000000||||||||||
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-08-04|15/06/2023||2.73||23899000000|||||||||0.1053|-0.0277
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-05-31|15/03/2023||2.47||24580000000|||||||||0.1818|-0.0876
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2023-02-02|15/12/2022|2.1|2.09|26940000000|26940000000|||||||0.0048|0|-0.087|0.0086
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-11-10|15/09/2022|2.3|2.29|26710000000|26710000000|||||||0.0044|0|-0.1154|-0.0322
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-08-04|15/06/2022|2.6|2.61|27600000000|27600000000|||||||-0.0038|0|0.1304|0.2614
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-05-26|15/03/2022|2.3|2.32|21880000000|21880000000|||||||-0.0086|0|-0.1154|-0.1423
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2022-02-09|15/12/2021|2.6|2.6|25510000000|25510000000|||||||0|0|0.1304|0.1465
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-11-10|15/09/2021|2.3|2.3|22250000000|22250000000|||||||0|0|0.6429|0.2368
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-08-06|15/06/2021|1.4|1.4|17990000000|17980000000|||||||0|0.0006|-0.3333|-0.112
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-05-26|15/03/2021|2.1|2.12|20260000000|20260000000|||||||-0.0094|0|-0.25|-0.0434
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2021-01-29|15/12/2020|2.8|2.78|21180000000|20980000000|||||||0.0072|0.0095|0.2174|0.2151
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-11-05|15/09/2020|2.3|2.29|17430000000|17430000000|||||||0.0044|0|10.5|0.8722
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-08-14|15/06/2020|0.2|0.18|9310000000|9310000000|||||||0.1111|0|-0.8182|-0.3129
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-06-23|15/03/2020|1.1|1.46|13550000000|14390000000|||||||-0.2466|-0.0584|-0.4211|-0.2011
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2020-02-05|15/12/2019|1.9|1.86|16960000000|16960000000|||||||0.0215|0|-0.05|0.0607
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-11-05|15/09/2019|2|2|15990000000|15990000000|||||||0|0|0.1111|-0.0687
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-08-02|15/06/2019|1.8|1.77|17170000000|17130000000|||||||0.0169|0.0023|0.6364|0.1664
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-05-30|15/03/2019|1.1|1.13|14720000000|14720000000|||||||-0.0265|0|-0.2143|-0.0897
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2019-02-01|15/12/2018|1.4|1.37|16170000000|16170000000|||||||0.0219|0|0.1667|0.0852
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-11-01|15/09/2018|1.2|1.19|14900000000|14900000000|||||||0.0084|0|-0.1429|0.0047
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-08-03|15/06/2018|1.4|1.4|14830000000|14500000000|||||||0|0.0228|0.2727|0.1425
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-06-01|15/03/2018|1.1|1.18|12980000000|12980000000|||||||-0.0678|0|-0.1538|-0.0306
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2018-02-06|15/12/2017|1.3|1.33|13390000000|12002000000|||||||-0.0226|0.1156|0.1818|0.0445
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-11-02|15/09/2017|1.1|1.56|12820000000|12688000000|||||||-0.2949|0.0104|-0.0833|0.0281
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-08-04|15/06/2017|1.2|1.25|12470000000|12320000000|||||||-0.04|0.0122|0.0909|0.1204
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-05-30|15/03/2017|1.1|1.07|11130000000|11912000000|||||||0.028|-0.0656|0|-0.0528
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2017-02-10|15/12/2016|1.1|1.06|11750000000|12517000000|||||||0.0377|-0.0613|0.0476|0.0244
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2016-11-03|15/09/2016|1.05|0.92|11470000000|11813000000|||||||0.1413|-0.029|0.1646|-0.4989
04211|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|18036|2015-11-03|15/09/2015||0.79|22890000000|11232000000||||||||1.0379||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-07-31|15/06/2023||0.6||31410000000|||||||||-0.6512|-0.5151
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-05-30|15/03/2023||1.72||64780000000|||||||||1.0574|0.6371
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|||||||-0.0191|0.044|-0.0238|0.0469
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|||||||-0.2075|-0.029|-0.44|0.2676
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|||||||4.0117|0.2717|-0.6809|-0.5078
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|||||||0.0043|0.0008|0.9583|0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|||||||0|-0.0003|-0.04|0.009
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|||||||-0.0119|-0.0011|49|1.2391
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|||||||1.6596|-0.0006|-0.9911|-0.7633
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|||||||0|-0.0001|4.0909|2.0087
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|||||||0|-0.0026|-0.3125|-0.28
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|||||||0|-0.0003|7|0.9084
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|||||||0|0.0024|-0.9524|-0.7122
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|||||||0.3505|0.0401|3.6667|1.5566
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|||||||-0.011|0.0026|-0.3571|-0.1721
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|||||||0|0.004|0.75|0.3049
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|||||||0|0.0019|-0.7037|-0.4589
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-05-29|15/03/2019|2.7|2.7|38850000000|39010000000|||||||0|-0.0041|0.2857|0.4299
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2019-01-30|15/12/2018|2.1|1.96|27170000000|26870000000|||||||0.0714|0.0112|-0.087|-0.1964
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-10-26|15/09/2018|2.3|2.35|33810000000|33580000000|||||||-0.0213|0.0068|2.2857|0.6085
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-08-02|15/06/2018|0.7|0.7|21020000000|20810000000|||||||0|0.0101|-0.6957|-0.4176
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-05-29|15/03/2018|2.3|2.33|36090000000|35750000000|||||||-0.0129|0.0095|0.9167|0.4361
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2018-01-30|15/12/2017|1.2|1.46|25130000000|19503000000|||||||-0.1781|0.2885|-0.3333|0.0149
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-10-30|15/09/2017|1.8|1.01|24760000000|16666000000|||||||0.7822|0.4857|2.2997|0.4354
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-07-31|15/06/2017|0.5455|0.47|17250000000|11980000000|||||||0.1606|0.4399|-0.8285|-0.5675
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-05-30|15/03/2017|3.18|3.37|39880000000|38747000000|||||||-0.0564|0.0292|1.1486|0.8627
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2017-01-27|15/12/2016|1.48|1.15|21410000000|17457000000|||||||0.287|0.2264|0.1298|0.1928
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-10-27|15/09/2016|1.31|0.56|17950000000|13905000000|||||||1.3393|0.2909|-0.8906|0.2848
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-08-05|15/06/2016||5.12||10823000000|||||||||0.7655|-0.6856
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-05-27|15/03/2016||2.90||34425000000|||||||||-0.9038|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2016-01-27|15/12/2015||30.13|||||||||||1.6593|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-10-29|15/09/2015||11.33|||||||||||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-07-24|15/06/2015|||||||||||||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-05-29|15/03/2015|||||||||||||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2015-01-23|15/12/2014|||||||||||||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-11-07|15/09/2014|||||||||||||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-07-31|15/06/2014||0.90||14446000000|||||||||0|-0.5789
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-05-30|15/03/2014||||34303000000|||||||||0|1.1276
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2014-01-24|15/12/2013||||16123000000|||||||||0|0.33
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2013-10-25|15/09/2013||||12123000000|||||||||0|0
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-07-29|15/03/2005|0.77||12500000000||||1122595200||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2005-01-31|15/12/2004|0.31||6620000000||||1107129600||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-10-29|15/09/2004|0.42||8110000000|||1099008000||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-07-28|15/06/2004|0.22||6170000000|||1090972800||
04212|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|18043|2004-06-26|15/03/2004|0.47||10250000000|||1088208000||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-08-10|15/06/2023||6.49||23112000000|||||||||0.117|0.1313
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-05-23|15/03/2023||5.81||20430000000|||||||||0.1643|-0.3195
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2023-02-14|15/12/2022|6.1|4.99|19520000000|30020000000|||||||0.2224|-0.3498|0.0517|-0.3654
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|||||||0.2446|0.7242|0.0943|0.0785
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|||||||0.0621|0.0626|-0.0702|0.7037
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|||||||0.0326|-0.5187|0.0307|0.0449
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|||||||-0.0018|-0.0686|-0.0934|-0.3286
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|||||||-0.0271|0.0068|0.3261|0.1319
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|||||||-0.0275|0|0.0455|0.012
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|||||||1.1359|0.1835|1.0952|0.2089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|||||||0.1667|-0.0069|0.3125|0.2522
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|||||||-0.116|-0.0523|-2.3913|2.2225
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|||||||-0.0254|-0.0116|-3.3|-0.5153
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|||||||-0.7748|-0.0445|-0.8148|-0.182
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|||||||0.1638|-0.29|-0.4695|-0.1452
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|||||||-0.0078|-0.0909|0.3757|-0.0646
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|||||||-0.0263|0|-0.4219|-0.1929
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-05-20|15/03/2019|6.4|6.34|16690000000|16710000000|||||||0.0095|-0.0012|-0.0376|-0.0142
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2019-02-13|15/12/2018|6.65|6.59|16930000000|16930000000|||||||0.0091|0|0.2938|0.0083
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-11-02|15/09/2018|5.14|5.2|16790000000|16790000000|||||||-0.0115|0|0.028|0.1345
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-08-09|15/06/2018|5|5.88|14800000000|14740000000|||||||-0.1497|0.0041|0|0.0089
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-05-22|15/03/2018|5|7|14670000000|14670000000|||||||-0.2857|0|0.0204|0.0546
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2018-02-08|15/12/2017|4.9|3.03|13910000000|12001000000|||||||0.6172|0.1591|0.1136|0.1057
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-11-08|15/09/2017|4.4|2.45|12580000000|14569000000|||||||0.7959|-0.1365|0.1579|0.0475
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-08-10|15/06/2017|3.8|3.15|12010000000|11138000000|||||||0.2063|0.0783|0|0.0666
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-05-24|15/03/2017|3.8|3.88|11260000000|16377000000|||||||-0.0206|-0.3125|0.3818|0.1928
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2017-02-08|15/12/2016|2.75|8.33|9440000000||||||||-0.6699||0.0185|0.0595
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-11-08|15/09/2016|2.7|6.05|8910000000||||||||-0.5537||0.6575|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-08-05|15/06/2016||3.65||13074000000|||||||||-0.0641|0.2129
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-05-17|15/03/2016||3.90||10779000000|||||||||0|0.0235
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2016-02-09|15/12/2015||||10531000000|||||||||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-10-29|15/09/2015|||||||||||||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-08-03|15/06/2015|||||||||||||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-05-20|15/03/2015||||12243000000|||||||||0|0.4631
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2015-02-02|15/12/2014||||8368000000|||||||||0|-0.4622
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-11-10|15/09/2014||1.75||15560000000|||||||||0|0.7125
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-07-30|15/06/2014||||9086000000|||||||||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-05-27|15/03/2014|||||||||||||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2014-02-04|15/12/2013||1.53||10643000000|||||||||-0.5629|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2013-10-25|15/09/2013||3.5|||||||||||0|0
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-07-21|15/03/2009|1.05||10550000000||||1248134400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2009-01-22|15/12/2008|-0.82||9600000000||||1232582400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-10-25|15/09/2008|0.09||13470000000|||1224892800||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-07-31|15/06/2008|0.92||13110000000|||1217462400||
04213|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|18039|2008-05-04|15/03/2008|1.55||13750000000|||1209859200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-08-11|15/06/2023||0.24||57960000000|||||||||-0.7318|-0.3099
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-05-29|15/03/2023||0.895||83990000000|||||||||7.95|0.5959
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|||||||0|0|0|0.0115
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|||||||-1|0.006|-1|0.1137
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|||||||-0.2|0|-1.2308|-0.4205
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|||||||-0.0038|-0.0499|0|0.5697
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|||||||-1|0|-1|0.0047
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|||||||0.1111|0.078|-0.8425|0.7622
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|||||||0.0325|0.0112|-0.5767|-0.5955
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|||||||0.8072|-0.052|3.2857|0.6111
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|||||||0.0938|0|-0.5625|0.2046
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|||||||2.5305|-0.2054|-0.3846|0.8559
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|||||||0.3198|-0.2319|-0.4091|-0.6057
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|||||||-0.009|0|-10.5652|-0.1109
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|||||||-0.0213|-0.0004|0.5333|-0.0879
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|||||||0|0.0016|-1.5|0.3738
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|||||||0|0.0018|-1.3|-0.5599
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-05-27|15/03/2019|2|1.97|102970000000|101760000000|||||||0.0152|0.0119|2.8462|0.4036
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2019-02-05|15/12/2018|0.52|0.54|73360000000|72880000000|||||||-0.037|0.0066|0.04|0.082
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-10-25|15/09/2018|0.5|0.52|67800000000|67540000000|||||||-0.0385|0.0038|0.25|0.1422
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-07-25|15/06/2018|0.4|0.43|59360000000|59150000000|||||||-0.0698|0.0036|-0.6667|-0.415
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-05-29|15/03/2018|1.2|1.32|101470000000|100880000000|||||||-0.0909|0.0058|1.8571|0.5314
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2018-02-07|15/12/2017|0.42|0.22|66260000000|61676000000|||||||0.9091|0.0743|0.3672|0.0377
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-11-07|15/09/2017|0.3072|0.21|63850000000|63930000000|||||||0.4629|-0.0013|0.536|0.1596
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-08-10|15/06/2017|0.2|-0.03|55060000000|46346000000|||||||-7.6667|0.188|-0.6667|-0.4317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-05-29|15/03/2017|0.6|1.78|96880000000|110355000000|||||||-0.6629|-0.1221|1.2497|0.5317
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2017-02-07|15/12/2016|0.2667|0.35|63250000000|63304000000|||||||-0.238|-0.0009|0|-0.051
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-11-08|15/09/2016|0.2667|0.60|66650000000|56656000000|||||||-0.5555|0.1764|-0.4595|0.0972
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-09-07|15/06/2016||1.11||51635000000|||||||||-0.8577|-0.5032
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-05-27|15/03/2016||7.80||103929000000|||||||||4.7353|0.3768
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2016-02-11|15/12/2015||1.36||75486000000|||||||||0.124|-0.0177
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-11-06|15/09/2015||1.21||76850000000|||||||||-0.2577|0.2845
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-08-07|15/06/2015||1.63||59831000000|||||||||-0.4007|-0.5018
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-05-26|15/03/2015||2.72||120088000000|||||||||0.4167|0.3354
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2015-02-12|15/12/2014||1.92||89926000000|||||||||-0.1351|0.0653
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-11-14|15/09/2014||2.22||84417000000|||||||||-0.2345|0.0382
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-08-12|15/06/2014||2.90||81308000000|||||||||-0.392|-0.4921
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-05-29|15/03/2014||4.77||160088000000|||||||||0.2997|0.4409
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2014-02-05|15/12/2013||3.67||111105000000|||||||||-0.0187|-0.0001
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2013-11-06|15/09/2013||3.74||111115000000|||||||||0|0
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-09-07|15/03/2009|3.61||108000000000||||1252281600||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2009-01-29|15/12/2008|2.15||60220000000||||1233187200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-11-04|15/09/2008|2.72||96720000000|||1225756800||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-08-27|15/03/2008|3.03||71410000000|||1219795200||
04214|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|18042|2008-07-21|15/06/2008|1.05||43290000000|||1216598400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-08-11|15/06/2023||13.89||1132647000000|||||||||-0.3785|-0.0539
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-05-24|15/03/2023||22.35||1197210000000|||||||||1.7157|0.0575
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|||||||0.1179|0.0565|-7.4336|0.0418
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|||||||-0.918|-0.1589|-0.9516|-0.0517
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|||||||0.8567|-0.1345|-3.951|0.113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|||||||-0.2365|-0.0985|-0.1341|0.1292
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|||||||-0.0767|0.0033|-0.2309|-0.0522
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|||||||0.3254|0.215|1.1814|0.4325
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|||||||-0.2977|-0.0717|-0.8654|-0.0748
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|||||||8.2886|0.0058|5.454|0.1605
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|||||||-0.2179|0.1041|-0.311|0.3177
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|||||||1.7602|-0.0422|0.1121|-0.0253
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|||||||0.1735|0.1624|-2.5|-0.2543
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|||||||0.6587|-0.0267|-1.7641|-0.1971
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|||||||0.3786|0.1209|0.0379|0.3355
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|||||||-0.0034|-0.0385|0.5818|-0.1569
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|||||||-0.0196|-0.0286|-0.6541|0.0315
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-05-20|15/03/2019|15.9|15.5|739900000000|762920000000|||||||0.0258|-0.0302|5.36|-0.0654
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2019-02-08|15/12/2018|2.5|2.42|791690000000|799490000000|||||||0.0331|-0.0098|-0.5968|0.0951
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-10-29|15/09/2018|6.2|6.04|722920000000|749400000000|||||||0.0265|-0.0353|-0.4683|0.0083
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-08-14|15/06/2018|11.66|10.64|716970000000|746950000000|||||||0.0959|-0.0401|-0.1426|0.099
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-05-29|15/03/2018|13.6|13.18|652390000000|672610000000|||||||0.0319|-0.0301|0.2477|0.0763
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2018-02-09|15/12/2017|10.9|9.16|606160000000|458795000000|||||||0.19|0.3212|-0.0917|0.1367
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-11-10|15/09/2017|12|13.18|533250000000|440284000000|||||||-0.0895|0.2112|2.1662|-0.0665
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-08-11|15/06/2017|3.79|10.71|571260000000|422646000000|||||||-0.6461|0.3516|-0.5938|0.0016
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-05-29|15/03/2017|9.33|19.63|570370000000||||||||-0.5247||-0.1089|0.0653
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2017-02-09|15/12/2016|10.47|15.27|535430000000||||||||-0.3143||0.745|0.198
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-11-11|15/09/2016|6||446930000000||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-08-31|15/06/2016||8.80||796796000000|||||||||0|0.6113
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-05-26|15/03/2016||||494507000000|||||||||0|-0.0117
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2016-02-12|15/12/2015||-0.63||500382000000|||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-11-09|15/09/2015|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-08-14|15/06/2015|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-05-28|15/03/2015||||435645000000|||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2015-02-11|15/12/2014|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-11-12|15/09/2014|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-08-12|15/06/2014||||635364000000|||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-05-29|15/03/2014|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2014-02-12|15/12/2013|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2013-11-13|15/09/2013|||||||||||||0|0
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2009-08-20|15/03/2009|7.67||972700000000||||1250726400||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-07-28|15/06/2008|-4.74||392900000000||||1217203200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-05-04|15/03/2008|0.49||327600000000|||1209859200||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2008-02-01|15/12/2007|1.75||289700000000|||1201824000||
04215|NIFTY200/MSCI_EEM|BPCL|INR|Energy|18040|2007-11-01|15/09/2007|4.82||254200000000|||1193875200||
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-08-02|15/06/2023||5.64||386010000000|||||||||0.2589|0.0549
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-05-16|15/03/2023||4.48||365910000000|||||||||-0.1076|0.0258
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|||||||-0.4502|0.0037|-0.264|0.037
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-10-30|15/09/2022|3.75|4.57|345270000000|337840000000|||||||-0.1794|0.022|0.3204|0.0525
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|||||||-0.3471|0.0082|-0.2|0.0414
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|||||||0.1489|-0.0068|1.3986|0.0547
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|||||||-0.318|0.0153|-0.2816|0.0544
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|||||||0.807|0.0204|3.2952|0.0548
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|||||||-0.408|0.0227|-0.655|0.043
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|||||||-0.7997|-0.0133|-3.543|-0.0291
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|||||||1.7398|0.0114|-96.8947|0.0284
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|||||||-1.2426|0.0514|-1.0057|0.0771
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|||||||0.9569|0.0089|0.1564|0.0091
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|||||||0.8761|0.0251|-0.5728|0.0809
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|||||||-0.1179|0.0094|-0.1822|0.0386
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|||||||0|0.0027|-0.6003|0.019
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|||||||1.7345|-0.0084|-23.8889|0.0066
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-05-06|15/03/2019|0.27|-1.91|206020000000|206960000000|||||||-1.1414|-0.0045|-1.113|0.004
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2019-01-30|15/12/2018|-2.39|-2.08|205190000000|205430000000|||||||0.149|-0.0012|-9.6783|0.0047
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-10-25|15/09/2018|0.2754|0.21|204220000000|202130000000|||||||0.3114|0.0103|0.2501|0.017
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-07-27|15/06/2018|0.2203|-0.71|200800000000|199730000000|||||||-1.3103|0.0054|0.1426|0.0227
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-04-24|15/03/2018|0.1928|-0.08|196340000000|198720000000|||||||-3.41|-0.012|-0.7273|-0.0337
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2018-01-18|15/12/2017|0.7069|2.37|203190000000|239911000000|||||||-0.7017|-0.1531|-0.1046|-0.067
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-10-31|15/09/2017|0.7895|3.18|217770000000|249177000000|||||||-0.7517|-0.126|-0.0652|-0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-07-25|15/06/2017|0.8446|2.90|220070000000|253497000000|||||||-0.7088|-0.1319|-0.0107|0.0012
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-05-10|15/03/2017|0.8537|1.61|219810000000|225321000000|||||||-0.4698|-0.0245|-0.2826|-0.0592
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2017-01-25|15/12/2016|1.19|2.69|233640000000|244533000000|||||||-0.5576|-0.0445|-0.65|-0.0522
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-10-25|15/09/2016|3.4|2.11|246520000000|237697000000|||||||0.6114|0.0371|-0.0736|-0.0351
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-07-27|15/06/2016|3.67|2.99|255500000000|233169000000|||||||0.2274|0.0958|-0.1934|0.0228
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-04-27|15/03/2016|4.55|2.51|249800000000|247129000000|||||||0.8127|0.0108|0.1432|0.0365
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2016-02-02|15/12/2015|3.98|3.09|241000000000|235041000000|||||||0.288|0.0254|0.8426|0.0105
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-10-26|15/09/2015|2.16|2.98|238500000000|231820000000|||||||-0.2752|0.0288|5.9677|0.0072
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-08-04|15/06/2015|0.31|3.07|236800000000|226955000000|||||||-0.899|0.0434|0|0.0278
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-04-28|15/03/2015|0.31|3.33|230400000000|236548000000|||||||-0.9069|-0.026|-0.9117|-0.0082
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2015-02-04|15/12/2014|3.51|2.20|232300000000|220450000000|||||||0.5955|0.0538|-0.1875|0.0162
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-10-30|15/09/2014|4.32|3.23|228600000000|441027000000|||||||0.3375|-0.4817|0.1077|-0.0065
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-07-29|15/06/2014|3.90|1.70|230100000000|211003000000|||||||1.2941|0.0905|0.3929|-0.0591
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-04-29|15/03/2014|2.80|2.33||224251000000|||||||0.2017||1.0588|0.1058
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2014-01-29|15/12/2013|1.36|1.98||202792000000|||||||-0.3131||-0.0872|0.0344
04216|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|18041|2013-10-30|15/09/2013|1.49|1.87||196057000000|||||||-0.2032|||
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-07-27|15/06/2023||1.73||39440000000|||||||||-0.21|0.0859
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-04-29|15/03/2023||2.19||36320000000|||||||||1.0278|0.3442
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|||||||0.3796|0.0885|0.0643|0.2677
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|||||||-0.0667|0.0265|0.157|0.0841
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|||||||-0.3763|-0.0684|-0.392|-0.1117
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|||||||-0.0293|0.0608|0.2438|0.0837
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|||||||-0.0533|0.0881|0.3793|0.2082
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|||||||-0.1471|-0.0326|0.6338|0.0449
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|||||||-0.5419|-0.0766|-0.6651|-0.0424
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|||||||0.2398|-0.1007|0.5035|-0.0065
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|||||||-0.3502|-0.0542|0.0071|0.0607
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|||||||0|-0.0603|0.0938|0.0443
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|||||||-0.0922|0.0042|0.28|0.0725
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-05-14|15/03/2020|1|1|15580000000|15810000000|||||||0|-0.0145|-0.4737|-0.1087
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|||||||-0.05|-0.0029|0.1875|0.112
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|||||||-0.0476|-0.0013|-0.1351|0.0723
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|||||||0.0054|-0.0041|0.0278|-0.0412
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-04-25|15/03/2019|1.8|1.78|15290000000|15300000000|||||||0.0112|-0.0007|0.0286|-0.0078
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2019-01-24|15/12/2018|1.75|3.55|15410000000|15430000000|||||||-0.507|-0.0013|0.129|0.1665
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-10-25|15/09/2018|1.55|4.71|13210000000|13260000000|||||||-0.6709|-0.0038|0.55|0.1753
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-07-26|15/06/2018|1|1.97|11240000000|11230000000|||||||-0.4924|0.0009|-0.0909|-0.0393
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-04-26|15/03/2018|1.1|2.17|11700000000|11730000000|||||||-0.4931|-0.0026|0.4667|0.1059
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2018-01-24|15/12/2017|0.75|1.04|10580000000|9525000000|||||||-0.2788|0.1108|0.3636|0.0918
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-10-26|15/09/2017|0.55|1.15|9690000000|10010000000|||||||-0.5217|-0.032|-0.2143|0.0375
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-07-27|15/06/2017|0.7|1.01|9340000000|9485000000|||||||-0.3069|-0.0153|-0.3458|0.0097
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-04-27|15/03/2017|1.07|1.21|9250000000|10626000000|||||||-0.1157|-0.1295|-0.2517|-0.1011
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2017-01-24|15/12/2016|1.43|0.85|10290000000|8749000000|||||||0.6824|0.1761|0.1721|0.0947
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-10-20|15/09/2016|1.22|1.02|9400000000|8596000000|||||||0.1961|0.0935|-0.8356|-0.0524
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-07-21|15/06/2016|7.42|0.92|9920000000|8283000000|||||||7.0652|0.1976|-0.1229|-0.7066
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-04-26|15/03/2016|8.46|0.88|33810000000|8752000000|||||||8.6136|2.8631|0.6427|0.4076
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2016-01-21|15/12/2015|5.15|0.94|24020000000|7868000000|||||||4.4787|2.0529|0|0.4383
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-10-20|15/09/2015|5.15|0.95|16700000000|8006000000|||||||4.4211|1.0859|0.1319|1.0048
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-07-23|15/06/2015|4.55||8330000000|7928000000||||||||0.0507|-0.2789|-0.006
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-04-29|15/03/2015|6.31|0.71|8380000000|7925000000|||||||7.8873|0.0574|0.3064|-0.6279
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2015-01-22|15/12/2014|4.83|0.92|22520000000|7669000000|||||||4.25|1.9365|-0.0566|1.971
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-10-21|15/09/2014|5.12|0.79|7580000000|7261000000|||||||5.481|0.0439|0|0.0455
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-07-24|15/06/2014|5.12|0.66|7250000000|6609000000|||||||6.7576|0.097|-0.2826|-0.1278
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-04-24|15/03/2014||0.92||7577000000|||||||||-0.3826|0.2286
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2014-01-22|15/12/2013|5.31|1.49||6167000000|||||||2.5638||0.0271|0.0254
04217|NIFTY200/MSCI_EEM|BION|INR|Healthcare|18045|2013-10-24|15/09/2013|5.17|1.47||6014000000|||||||2.517|||
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-05-23|15/03/2023||137.89||38100000000|||||||||0.2756|0.0367
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|||||||0|-0.0041|-0.1441|-0.0005
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|||||||0.0134|-0.0079|0.1147|0.0333
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|||||||0|0.1078|-0.0471|0.0411
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|||||||-0.0992|-0.0032|0.4937|0.0949
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|||||||-0.0004|0|-0.3688|0.0655
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|||||||0.0118|0.0381|0.4313|0.1475
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|||||||-0.1847|0.0283|-0.4608|-0.2375
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|||||||0.3014|0.0594|1.5937|0.0618
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|||||||-0.3998|0.0764|-3.9032|0.217
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|||||||-1.2835|0.1106|-0.4681|1.2155
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|||||||-4.4518|-0.0521|-1.3195|-0.5099
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|||||||1.1179|0.1319|2.1528|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|||||||-0.4854|-0.036|0.1638|0.0794
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|||||||-0.6363|-0.0343|-0.6333|-0.1383
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|||||||-0.2124|-0.0055|-0.3048|0.0469
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-05-21|15/03/2019|136.5|137.75|27490000000|32030000000|||||||-0.0091|-0.1417|0.242|-0.1121
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2019-02-13|15/12/2018|109.9|119.33|30960000000|32920000000|||||||-0.079|-0.0595|-0.2013|-0.0328
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-11-05|15/09/2018|137.6|134.04|32010000000|31970000000|||||||0.0266|0.0013|-0.0255|-0.0034
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-08-10|15/06/2018|141.2|141.2|32120000000|32120000000|||||||0|0|-0.1036|0.0171
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-05-22|15/03/2018|157.52|172.9|31580000000|31580000000|||||||-0.089|0|0.7103|0.028
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2018-02-05|15/12/2017|92.1||30720000000|31150000000||||||||-0.0138|-0.2053|0.0925
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-11-10|15/09/2017|115.9||28120000000|26551000000||||||||0.0591|0.1689|0.0619
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-08-11|15/06/2017|99.15|161.78|26480000000|28685000000|||||||-0.3871|-0.0769|-0.3129|0.0283
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-05-25|15/03/2017|144.3||25750000000||||||||||1.0793|-0.0363
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2017-02-10|15/12/2016|69.4||26720000000|27160000000||||||||-0.0162|-0.4859|0.023
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-11-09|15/09/2016|135||26120000000|27642000000||||||||-0.0551|0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-08-12|15/06/2016|||||||||||||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-05-25|15/03/2016|205.34||18280000000|27477000000||||||||-0.3347|1.9205|-0.3225
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2016-02-05|15/12/2015|70.31|68.40|26980000000|25837000000|||||||0.0279|0.0442|-0.2771|0.0306
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-11-06|15/09/2015|97.26||26180000000||||||||||0.0006|0.0235
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-11|15/06/2015|97.20||25580000000||||||||||0.0616|0.1486
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-08-03|15/03/2015|91.56||22270000000|26444000000||||||||-0.1578|0|-0.094
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2015-02-13|15/12/2014|||24580000000||||||||||0|-0.6679
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-11-11|15/09/2014|97.60||74010000000||||||||||0|2.0915
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-08-11|15/06/2014|97.60||23940000000||||||||||-0.001|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-04-25|15/03/2014|97.70||||||||||||0|0
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2014-02-27|15/12/2013||||22358000000|||||||||0|-0.0681
04218|NIFTY200|BOSH|INR|Consumer Cyclicals|18052|2013-11-12|15/09/2013|74.60|80.85||23993000000|||||||-0.0773|||
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-08-07|15/06/2023||22.71||37691000000|||||||||0.116|-0.0687
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-05-02|15/03/2023||20.35||40470000000|||||||||-0.2482|-0.0283
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2023-02-01|15/12/2022|23.1|27.07|41970000000|41650000000|||||||-0.1467|0.0077|0.1279|-0.0418
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|||||||0.002|0.0037|0.4629|0.1835
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|||||||-0.0162|0.0008|-0.1139|0.0422
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|||||||0.0032|0.0045|0.026|-0.0067
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|||||||0.0013|0.0036|-0.0314|-0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|||||||0|-0.0003|-0.0185|0.0596
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|||||||0.0025|0.0047|0.0836|0.0872
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|||||||-0.002|0.0126|-0.2048|-0.0111
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|||||||0.0011|0.0086|-0.0874|-0.074
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|||||||0.0024|0.0053|-0.0885|-0.0006
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|||||||0.0254|0.0026|0.4581|0.1928
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|||||||-0.0077|0.0152|0.0065|-0.0386
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|||||||-0.0039|0.0044|-0.0833|-0.0216
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|||||||-0.0278|0.0066|0.5273|0.1293
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|||||||-0.0426|0.0041|-0.1042|-0.0354
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-05-01|15/03/2019|12.28|12.2|27990000000|27860000000|||||||0.0066|0.0047|-0.0176|-0.0151
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2019-02-07|15/12/2018|12.5|12.51|28420000000|28380000000|||||||-0.0008|0.0014|-0.0079|-0.0098
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-11-12|15/09/2018|12.6|12.6|28700000000|28580000000|||||||0|0.0042|0.1721|0.1281
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-08-06|15/06/2018|10.75|21.4|25440000000|25270000000|||||||-0.4977|0.0067|-0.0227|0.0024
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-05-17|15/03/2018|11|21.84|25380000000|25180000000|||||||-0.4963|0.0079|0|-0.0117
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2018-02-14|15/12/2017|11|17.03|25680000000|21731000000|||||||-0.3541|0.1817|0.012|0.009
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-11-11|15/09/2017|10.87|10.30|25450000000|24247000000|||||||0.0553|0.0496|0.2078|0.1241
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-08-07|15/06/2017|9|8.05|22640000000|22028000000|||||||0.118|0.0278|0.0227|0.0089
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-05-25|15/03/2017|8.8|9.39|22440000000|23778000000|||||||-0.0628|-0.0563|-0.0435|-0.0167
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2017-02-13|15/12/2016|9.2|8.39|22820000000|22486000000|||||||0.0965|0.0149|-0.0564|-0.044
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-11-09|15/09/2016|9.75|8.97|23870000000|21989000000|||||||0.087|0.0855|-0.4997|0.0865
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-08-08|15/06/2016|19.49|6.39|21970000000|20179000000|||||||2.0501|0.0888|0.0604|0.0037
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-05-20|15/03/2016|18.38|9.20|21890000000|22510000000|||||||0.9978|-0.0275|0.1596|-0.6599
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2016-02-09|15/12/2015|15.85|5.72|64370000000|19439000000|||||||1.771|2.3114|-0.0838|1.914
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-11-07|15/09/2015|17.30|5.02|22090000000|19826000000|||||||2.4462|0.1142|0.0942|0.0941
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-08-04|15/06/2015|15.81|3.99|20190000000|16079000000|||||||2.9624|0.2557|0|-0.0218
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-05-21|15/03/2015|15.81|6.17|20640000000|20383000000|||||||1.5624|0.0126|0.1341|0.0152
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2015-02-03|15/12/2014|13.94|4.25|20330000000|16569000000|||||||2.28|0.227|0.1197|0.0294
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-11-14|15/09/2014|12.45|4.09|19750000000|16033000000|||||||2.044|0.2318|0.3133|0.1052
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-08-12|15/06/2014|9.48|10|17870000000|13934000000|||||||-0.052|0.2825|0|-0.2021
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-05-26|15/03/2014|9.48|4.30||17464000000|||||||1.2047||0.1299|0.2296
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2014-02-14|15/12/2013|8.39|1.93||14203000000|||||||3.3472||0.0514|-0.0233
04219|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|18054|2013-11-11|15/09/2013|7.98|1.98||14542000000|||||||3.0303|||
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-08-09|15/06/2023||5.62||39640000000|||||||||-0.1367|-0.1429
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-05-26|15/03/2023||6.51||46250000000|||||||||0.1186|0.0699
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2023-02-03|15/12/2022|6.1|5.82|43620000000|43230000000|||||||0.0481|0.009|0.1961|0.0549
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|||||||-0.0097|0.012|-0.0097|0.0152
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|||||||0.1269|0.02|0.2875|0.0541
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|||||||-0.0544|0.0049|-0.1837|0.0572
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|||||||0.0124|0.0008|-0.1478|-0.0343
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|||||||0.0195|0.0112|0.0455|-0.0596
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|||||||-0.0036|0.0025|-0.2254|0.0722
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|||||||0.0503|-0.0219|0.3922|-0.0111
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|||||||0.0968|0.0018|-0.1053|-0.0063
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|||||||0.0252|0.0423|0.2955|0.0495
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|||||||0.0023|0.0044|0.0353|-0.0299
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|||||||0.1806|0.0005|0.1486|0.0313
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|||||||0.0082|0.0033|0.1935|0.0805
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|||||||-0.052|0.0129|0.0333|-0.0369
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|||||||-0.0506|0.0049|-0.3333|-0.0635
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-05-29|15/03/2019|4.5|4.51|37330000000|37170000000|||||||-0.0022|0.0043|-0.1|0.0433
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2019-02-07|15/12/2018|5|4.93|35780000000|35500000000|||||||0.0142|0.0079|0.2195|0.2084
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-11-03|15/09/2018|4.1|4.12|29610000000|29280000000|||||||-0.0049|0.0113|-0.0889|0.0232
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-08-08|15/06/2018|4.5|4.34|28940000000|28870000000|||||||0.0369|0.0024|-0.2373|-0.1095
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-05-11|15/03/2018|5.9|5.8|32500000000|32320000000|||||||0.0172|0.0056|0.1132|-0.0031
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2018-02-08|15/12/2017|5.3|3.45|32600000000|24330000000|||||||0.5362|0.3399|0.0816|0.008
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-11-14|15/09/2017|4.9|3.58|32340000000|24648000000|||||||0.3687|0.3121|2.5|0.472
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-08-11|15/06/2017|1.4|3.81|21970000000|25040000000|||||||-0.6325|-0.1226|-0.6316|-0.1134
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-05-27|15/03/2017|3.8|3.17|24780000000|24574000000|||||||0.1987|0.0084|0.3818|0.0723
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2017-01-31|15/12/2016|2.75|3.60|23110000000|24844000000|||||||-0.2361|-0.0698|-0.1667|-0.0241
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-10-26|15/09/2016|3.3|3.69|23680000000|24656000000|||||||-0.1057|-0.0396|0|0.015
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-08-03|15/06/2016|3.30|3.55|23330000000|23609000000|||||||-0.0704|-0.0118|-0.0517|-0.0474
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-05-13|15/03/2016|3.48|3.86|24490000000|25122000000|||||||-0.0984|-0.0252|-0.0818|0.0086
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2016-02-05|15/12/2015|3.79|2.85|24280000000|21785000000|||||||0.3298|0.1145|-0.0079|-0.0126
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-10-22|15/09/2015|3.82|2.57|24590000000|21001000000|||||||0.4864|0.1709|0|-0.0168
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-08-12|15/06/2015|3.82|2.37|25010000000|20168000000|||||||0.6118|0.2401|-0.78|0.0855
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-05-15|15/03/2015|17.36|3.00|23040000000|23335000000|||||||4.7867|-0.0126|0.0242|0.0525
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2015-02-10|15/12/2014|16.95|1.83|21890000000|18021000000|||||||8.2623|0.2147|0.2491|0.0384
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-11-06|15/09/2014|13.57|1.82|21080000000|17034000000|||||||6.456|0.2375|0|0.0283
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-08-04|15/06/2014|13.57|2.03|20500000000|17392000000|||||||5.6847|0.1787|0.0988|-0.0986
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-05-16|15/03/2014|12.35|2.04||19295000000|||||||5.0539||0|0.1777
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2014-02-07|15/12/2013|12.35|1.98||16383000000|||||||5.2374||0.3601|-0.4774
04220|NIFTY200|ZYDU|INR|Healthcare|18055|2013-10-31|15/09/2013|9.08|1.98||31350000000|||||||3.5859|||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-07-26|15/06/2023||20.76||106200000000|||||||||0.1917|-0.2584
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-05-08|15/03/2023||17.42||143200000000|||||||||0.0942|0.1621
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2023-01-23|15/12/2022|15.9|15.92|125860000000|123220000000|||||||-0.0013|0.0214|0.1422|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|||||||-0.0014|0|0.2484|0.025
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|||||||0.3564|0|0.212|0.043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|||||||0.0033|-0.0001|0.1084|0.0862
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|||||||0.0184|0|0.0655|0.0014
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-10-26|15/09/2021|7.79|7.4|105420000000||||||||0.0527||0.0819|-0.0041
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|||||||0.0112|-0.3342|0.1803|-0.0195
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|||||||0|-0.4984|0.3118|0.0427
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|||||||0.0333|0|0.5|0.0955
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|||||||0|0|0.1071|0.0806
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|||||||0|0.5781|-1.0886|0.2856
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|||||||0.0141|0.2383|-9.5405|0.323
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|||||||-0.1957|0|-0.2324|-0.011
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|||||||-4.5182|0|0.0955|0.0188
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|||||||-0.0045|0|-1.593|-0.0483
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-05-10|15/03/2019|-7.42|0.5|53620000000|53620000000|||||||-15.84|0|-2.7176|0.0434
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2019-01-28|15/12/2018|4.32|4.22|51390000000|51390000000|||||||0.0237|0|0.0588|0.0624
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-10-31|15/09/2018|4.08|-5.47|48370000000|48370000000|||||||-1.7459|0|0.0737|-0.1538
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-07-25|15/06/2018|3.8|-3.26|57160000000|54770000000|||||||-2.1656|0.0436|-1.0473|0.3235
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-05-11|15/03/2018|-80.4|-3.7|43190000000|43190000000|||||||20.7297|0|-41.2|-0.1767
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2018-02-09|15/12/2017|2|6.83|52460000000|43972000000|||||||-0.7072|0.193|-0.5455|0.1114
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-10-27|15/09/2017|4.4|4.64|47200000000|40457000000|||||||-0.0517|0.1667|0.0476|-0.0212
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-07-19|15/06/2017|4.2|-1.41|48220000000|36850000000|||||||-3.9787|0.3085|0.1111|-0.0554
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-05-08|15/03/2017|3.78|8.00|51050000000|48024000000|||||||-0.5275|0.063|-0.3593|0.2137
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2017-01-20|15/12/2016|5.9|8.79|42060000000|38259000000|||||||-0.3288|0.0993|-0.081|-0.0043
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-10-26|15/09/2016|6.42|11.79|42240000000|38146000000|||||||-0.4555|0.1073|0.0424|0.0464
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-07-25|15/06/2016||11.31||36455000000|||||||||3.4704|-0.0187
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-05-27|15/03/2016||2.53||37150000000|||||||||-0.8367|0.0261
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2016-02-12|15/12/2015||15.49||36204000000|||||||||0.0908|0.0267
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-11-04|15/09/2015||14.20||35263000000|||||||||-0.0839|-0.0305
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-08-05|15/06/2015||15.50||36373000000|||||||||0.0734|-0.0289
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-05-25|15/03/2015||14.44||37457000000|||||||||0.0525|0.1879
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2015-02-04|15/12/2014||13.72||31531000000|||||||||-0.5169|0.1766
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-11-06|15/09/2014||28.40||26798000000|||||||||0.5511|-0.1265
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-07-21|15/06/2014||18.31||30680000000|||||||||0.5949|-0.0709
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-05-05|15/03/2014||11.48||33021000000|||||||||-0.3977|0.2337
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2014-01-31|15/12/2013||19.06||26765000000|||||||||0.0618|0.1028
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2013-11-12|15/09/2013||17.95||24269000000|||||||||0|0
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-05-07|15/03/2005|32.36||94280000000||||1115424000||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2005-01-24|15/12/2004|6.5||22310000000||||1106524800||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-10-28|15/09/2004|9.41||22060000000|||1098921600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-07-20|15/06/2004|7.98||21860000000|||1090281600||
04221|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|18057|2004-05-04|15/03/2004|32.72||93260000000|||1083628800||
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-05-09|15/03/2023|||||||||||||0|0
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2023-02-13|15/12/2022|2|2|11760000000|11760000000|||||||0|0|0.0526|0.0491
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|||||||-0.1364|0|-0.0952|-0.0974
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|||||||0|0|-0.087|0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|||||||0.15|0|0.2105|0.1329
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|||||||0|0|0|0.0168
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|||||||-0.0256|0.0367|0.3571|0.2056
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|||||||0|0|-0.44|-0.2186
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|||||||0|0|0.3158|0.2182
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|||||||-0.0155|0|-0.0952|0.0589
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|||||||0|0|2|0.7984
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|||||||0.0145|0|-0.4615|-0.2863
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|||||||0.0078|0|-0.5185|-0.3202
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|||||||0.1489|0.0597|0.4211|0.192
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|||||||0|0|0.0556|-0.1837
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|||||||-0.0055|0|-0.0526|0.0656
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-05-03|15/03/2019|1.9|1.95|9760000000|9910000000|||||||-0.0256|-0.0151|-0.1121|-0.0784
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2019-01-29|15/12/2018|2.14|1.8|10590000000|10270000000|||||||0.1889|0.0312|0.4267|0.1424
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-11-06|15/09/2018|1.5|1.5|9270000000|9270000000|||||||0|0|-0.1176|-0.0885
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-07-31|15/06/2018|1.7|1.69|10170000000|10170000000|||||||0.0059|0|-0.0556|0.0971
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-05-04|15/03/2018|1.8|1.9|9270000000|9480000000|||||||-0.0526|-0.0222|-0.1|-0.0443
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2018-02-06|15/12/2017|2|1.63|9700000000|8614000000|||||||0.227|0.1261|0.1111|0.1266
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-11-07|15/09/2017|1.8|1.48|8610000000|8434000000|||||||0.2162|0.0209|0.2857|-0.0103
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-08-23|15/06/2017|1.4|2.03|8700000000|9553000000|||||||-0.3103|-0.0893|-0.2222|-0.0136
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-05-31|15/03/2017|1.8|1.78|8820000000|8666000000|||||||0.0112|0.0178|0.125|0.1279
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2017-02-21|15/12/2016|1.6|1.36|7820000000|7627000000|||||||0.1765|0.0253|0.1429|0.0262
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2016-10-27|15/09/2016|1.4|1.63|7620000000|8305000000|||||||-0.1411|-0.0825|-0.451|0.0805
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2014-02-17|15/12/2013|2.55|1.36||7686000000|||||||0.875||0|-0.0049
04222|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|18061|2013-10-16|15/09/2013|2.55|1.22||7724000000|||||||1.0902|||
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-07-27|15/06/2023||8.92||15246000000|||||||||0.0206|-0.2084
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-05-01|15/03/2023||8.74||19260000000|||||||||0.0517|0.0513
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|||||||0.0012|0|0.2058|0.0796
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|||||||0.0015|-0.0006|0|0.0348
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|||||||-0.01|0|-0.1786|0.0506
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|||||||0|0.0052|0.3125|0.0519
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|||||||0.0016|0.0061|-0.1351|0.0653
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|||||||0.0379|0|0.85|0.022
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-07-30|15/06/2021|4|4|13630000000|13630000000|||||||0|0|0.3333|0.0156
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|||||||0.0033|0|-0.4|-0.0161
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2021-01-29|15/12/2020|5|5|13640000000|13650000000|||||||0|-0.0007|-0.0566|0.0869
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|||||||0|0|9.6|0.2352
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|||||||0|0|-0.9057|0.0336
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-07-30|15/06/2020|5.3|3.8|9830000000|9870000000|||||||0.3947|-0.0041|0.06|-0.0923
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|||||||-0.0079|0|0.2821|0.0618
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|||||||0.0156|0|-0.025|0.0817
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|||||||0.005|0|0.0753|0.0489
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-04-26|15/03/2019|3.72|3.94|8990000000|9010000000|||||||-0.0558|-0.0022|-0.0437|0.0274
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2019-01-30|15/12/2018|3.89|19.45|8750000000|8750000000|||||||-0.8|0|-0.0026|0.0776
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-10-30|15/09/2018|3.9|19.5|8120000000|8120000000|||||||-0.8|0|0.0685|0.015
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-08-02|15/06/2018|3.65|18.43|8000000000|8050000000|||||||-0.802|-0.0062|-0.0188|-0.1031
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-04-23|15/03/2018|3.72|18.58|8920000000|8920000000|||||||-0.7998|0|0.1698|0.1248
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2018-01-30|15/12/2017|3.18|1.93|7930000000|5987000000|||||||0.6477|0.3245|0.0966|0.0731
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-10-31|15/09/2017|2.9|2.25|7390000000|5929000000|||||||0.2889|0.2464|0.0985|0.0648
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-07-27|15/06/2017|2.64|2.35|6940000000|5963000000|||||||0.1234|0.1638|-0.0571|0.042
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-04-29|15/03/2017|2.8|2.63|6660000000||||||||0.0646||0.3462|0.0918
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2017-01-25|15/12/2016|2.08|1.66|6100000000||||||||0.253||-0.0459|0.0287
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2016-10-27|15/09/2016|2.18|1.66|5930000000||||||||0.3133||-0.7661|-0.7054
04223|NIFTY200/MSCI_EEM|CHLA|INR|Financials|18070|2015-10-23|15/09/2015|9.32|9.3|20130000000||||||||0.0022|||
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-08-11|15/06/2023||11.33||64740000000|||||||||0.2092|0.1372
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-05-24|15/03/2023||9.37||56930000000|||||||||-0.1574|-0.0699
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|||||||-0.1079|-0.032|0.0154|-0.0044
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|||||||0.0124|0.0202|0.1494|0.0861
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|||||||0.101|-0.0072|0.8973|0.0416
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|||||||-0.3108|0.0247|-0.5033|-0.04
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|||||||0.0135|0.0176|0.025|-0.0074
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|||||||0.0185|0.0482|-0.0056|0.0029
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|||||||0.0599|0.0729|0.7285|0.195
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|||||||-0.2977|-0.076|-0.4471|-0.1089
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|||||||0.2582|0.0434|0.1238|0.026
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|||||||0.1805|0.0813|0.1508|0.1592
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|||||||0.7549|0.0744|1.3475|-0.0069
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|||||||-0.1953|0.0044|-0.2989|0.0011
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|||||||-0.2018|0.0064|-0.2551|-0.0057
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|||||||0.0916|0.0497|-0.0152|0.102
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|||||||-0.031|-0.1104|0.3033|-0.0942
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-05-21|15/03/2019|4.55|4.08|44040000000|39520000000|||||||0.1152|0.1144|0.1098|0.0988
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2019-02-05|15/12/2018|4.1|4.8|40080000000|41300000000|||||||-0.1458|-0.0295|-0.1277|-0.001
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-11-04|15/09/2018|4.7|4.67|40120000000|42850000000|||||||0.0064|-0.0637|-0.1607|0.0185
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-08-10|15/06/2018|5.6|5.2|39390000000|39390000000|||||||0.0769|0|0.8667|0.0652
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-05-22|15/03/2018|3|2.64|36980000000|36420000000|||||||0.1364|0.0154|-0.4|-0.0552
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2018-02-07|15/12/2017|5|4.82|39140000000|37610000000|||||||0.0373|0.0407|-0.0566|-0.0412
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-11-07|15/09/2017|5.3|4.84|40820000000|37388000000|||||||0.095|0.0918|0.0433|0.158
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-08-11|15/06/2017|5.08|4.65|35250000000|38998000000|||||||0.0925|-0.0961|1.0992|-0.0159
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-05-25|15/03/2017|2.42|4.42|35820000000|38433000000|||||||-0.4525|-0.068|-0.484|-0.0178
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2017-02-08|15/12/2016|4.69|5.63|36470000000|33911000000|||||||-0.167|0.0755|0.0659|-0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-11-09|15/09/2016|4.4|5.93|37510000000|35002000000|||||||-0.258|0.0717|0|0.0277
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-08-12|15/06/2016|4.40|6.51|36500000000|33868000000|||||||-0.3241|0.0777|-0.0287|-0.7353
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-05-24|15/03/2016|4.53|4.54|137900000000|34007000000|||||||-0.0022|3.055|3.4851|0.3311
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2016-02-10|15/12/2015|1.01|4.47|103600000000|29046000000|||||||-0.774|2.5668|-0.8112|2.0012
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-11-05|15/09/2015|5.35|4.26|34520000000|28450000000|||||||0.2559|0.2134|0|-0.1041
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-08-14|15/06/2015|5.35|4.65|38530000000|28400000000|||||||0.1505|0.3567|-0.3371|0.2457
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-05-29|15/03/2015|8.07|7.10|30930000000|52770000000|||||||0.1366|-0.4139|1.5062|0.1186
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2015-02-12|15/12/2014|3.22|4.34|27650000000|25235000000|||||||-0.2581|0.0957|-0.1321|-0.0007
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-11-13|15/09/2014|3.71|5.01|27670000000|24564000000|||||||-0.2595|0.1264|0|0.0173
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-08-14|15/06/2014|3.71||27200000000|21375000000||||||||0.2725|0.0137|-0.1424
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-05-29|15/03/2014|3.66|3.47||24923000000|||||||0.0548||0.1296|0.2332
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2014-02-12|15/12/2013|3.24|4.48||20210000000|||||||-0.2768||0.0346|-0.0114
04224|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|18071|2013-11-13|15/09/2013||4.33||20444000000||||||||||
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-05-26|15/03/2023||3.1||8340000000|||||||||-0.0746|0.0665
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|||||||-0.1343|-0.0026|-0.2162|0.0526
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|||||||0.2131|0.0014|0.2333|-0.0013
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|||||||-0.0033|0|0.0714|0.054
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|||||||-0.0141|0.0555|0.037|0.0831
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|||||||0.0588|-0.0137|0.0976|-0.0455
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|||||||0.0336|0|0.0696|0.0591
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|||||||0.0132|0.0272|0.5333|0.1202
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|||||||-0.0625|-0.1368|-0.3478|-0.2017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|||||||-0.47|0.0028|0.0952|0.1147
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|||||||0.0048|0.0951|0|0.0786
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|||||||0.0145|0|-2.6279|-0.0017
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|||||||-0.5757|0|-1.4962|0.0509
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|||||||0.0156|-0.064|0|-0.061
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|||||||-0.0476|0|0.0317|0.0466
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|||||||-0.0491|0|0.0544|0.0211
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-05-17|15/03/2019|2.39|2.26|5680000000|5670000000|||||||0.0575|0.0018|-0.0042|0.0558
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2019-01-28|15/12/2018|2.4|2.25|5380000000|4150000000|||||||0.0667|0.2964|0.0435|0.0406
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-11-02|15/09/2018|2.3|3|5170000000|5410000000|||||||-0.2333|-0.0444|-0.0417|0.0258
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-08-08|15/06/2018|2.4|2.1|5040000000|5110000000|||||||0.1429|-0.0137|0.0959|0.0328
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-05-29|15/03/2018|2.19|2.36|4880000000|4920000000|||||||-0.072|-0.0081|0.0478|0.0021
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2018-01-30|15/12/2017|2.09|1.68|4870000000|4250000000|||||||0.244|0.1459|0.045|-0.0451
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-11-08|15/09/2017|2|1.79|5100000000|4014000000|||||||0.1173|0.2706|-0.0431|0.0669
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-08-09|15/06/2017|2.09|1.65|4780000000|3764000000|||||||0.2667|0.2699|0.1237|0.0963
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-05-29|15/03/2017|1.86|1.74|4360000000|3917000000|||||||0.069|0.1131|0.069|-0.0311
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2017-02-08|15/12/2016|1.74|1.57|4500000000|3474000000|||||||0.1083|0.2953|0|0.1111
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2016-11-10|15/09/2016|1.74|1.49|4050000000|3322000000|||||||0.1678|0.2191|-0.0279|-0.5115
04225|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|18072|2015-10-29|15/09/2015|1.79|1.49|8290000000|2914000000|||||||0.2013|1.8449||
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-08-10|15/06/2023||16.63||350920000000|||||||||1.5984|-0.0523
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-05-08|15/03/2023||6.4||370300000000|||||||||-0.5133|0.0611
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|||||||0.057|0.0078|0.4184|0.1787
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|||||||0.3517|0.0001|-0.3161|-0.1497
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|||||||-0.051|0|0.3147|0.0729
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|||||||-0.1417|0.0279|0.473|0.1503
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|||||||-0.0289|0.0207|0.5546|0.2208
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|||||||-0.0021|0|-0.0721|-0.0788
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|||||||-0.0039|0.0289|-0.3068|-0.0531
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|||||||-0.004|0.0302|0.48|0.1272
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2021-02-11|15/12/2020|5|5|236860000000|231470000000|||||||0|0.0233|0.0417|0.1197
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|||||||0.0021|0.016|0.4243|0.1442
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|||||||-0.0088|0.0181|-0.5507|-0.3294
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|||||||-0.1176|0.037|0.1719|0.1887
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|||||||0.0031|0.0079|0.1228|0.1378
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|||||||0.0035|0.0161|-0.241|-0.1827
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|||||||-0.004|0.0175|-0.2321|-0.1264
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-05-30|15/03/2019|9.78|9.78|285460000000|278760000000|||||||0|0.024|0.3216|0.1397
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2019-02-12|15/12/2018|7.4|7.47|250460000000|243350000000|||||||-0.0094|0.0292|0.48|0.1445
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-12-17|15/09/2018|5|5.11|218840000000|218180000000|||||||-0.0215|0.003|-0.187|-0.098
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-08-13|15/06/2018|6.15|6.14|242610000000|237560000000|||||||0.0016|0.0213|1.9286|-0.0984
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-05-29|15/03/2018|2.1|2.07|269090000000|263950000000|||||||0.0145|0.0195|-0.5625|0.2433
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2018-02-14|15/12/2017|4.8|4.97|216430000000|203900000000|||||||-0.0342|0.0615|7.0672|0.1926
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-11-11|15/09/2017|0.595|3.98|181480000000|168118000000|||||||-0.8505|0.0795|-0.843|-0.0529
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-08-14|15/06/2017|3.79|5.74|191620000000|194626000000|||||||-0.3397|-0.0154|-0.1347|-0.1731
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-05-29|15/03/2017|4.38|7.18|231720000000|222871000000|||||||-0.39|0.0397|-0.0478|0.135
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2017-02-13|15/12/2016|4.6|5.00|204150000000|194617000000|||||||-0.08|0.049|3.7423|0.3049
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-12-13|15/09/2016|0.97|5.09|156450000000|171747000000|||||||-0.8094|-0.0891|-0.8|-0.1507
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-09-13|15/06/2016|4.85|7.08|184200000000|192984000000|||||||-0.315|-0.0455|0|-0.1393
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-05-28|15/03/2016|4.85|27.90|214000000000|209791000000|||||||-0.8262|0.0201|-0.1695|0.0918
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2016-02-11|15/12/2015|5.84|5.77|196000000000|177667000000|||||||0.0121|0.1032|0|0.1206
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-11-13|15/09/2015|5.84|5.35|174900000000|159437000000|||||||0.0916|0.097|0.4637|-0.104
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-08-12|15/06/2015|3.99|6.54|195200000000|176332000000|||||||-0.3899|0.107|-0.3305|-0.1469
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-05-28|15/03/2015|5.96|7.20|228800000000|198158000000|||||||-0.1722|0.1546|-0.1118|0.2883
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2015-02-12|15/12/2014|6.71|6.27|177600000000|170792000000|||||||0.0702|0.0399|0.9282|0.1327
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-11-08|15/09/2014|3.48|5.63|156800000000|158686000000|||||||-0.3819|-0.0119|0|-0.1191
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-08-12|15/06/2014|3.48|7.10|178000000000|169031000000|||||||-0.5099|0.0531|-0.4537|-0.1485
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-05-29|15/03/2014|6.37|7.54||198502000000|||||||-0.1552||-0.0874|0.1712
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2014-02-12|15/12/2013|6.98|6.29||169483000000|||||||0.1097||0.1294|-0.4577
04226|NIFTY200/MSCI_EEM|COAL|INR|Energy|18075|2013-11-13|15/09/2013|6.18|5.83||312508000000|||||||0.06|||
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-07-20|15/06/2023||29.43||18180000000|||||||||0.1367|-0.1622
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-04-27|15/03/2023|18.8|25.89|21700000000|21700000000|||||||-0.2739|0|-0.4973|0.0554
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2023-01-20|15/12/2022|37.4|37.41|20560000000|20580000000|||||||-0.0003|-0.001|0.1333|0.0495
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|||||||0.0082|0|0.3415|0.0711
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|||||||0.0082|0|-0.2786|0.0493
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|||||||0.0074|0|0.1254|0.0513
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|||||||0.0141|0|0.2521|0.0567
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|||||||-0.0012|0|0.1863|0.0732
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|||||||-0.0188|0|-0.0727|0.1585
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|||||||0.0541|0.0277|0.1|0.0596
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|||||||0.004|0|0.005|0.0321
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|||||||0.0071|0.0061|0.5547|0.0918
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|||||||-0.054|0.0076|-0.2967|-0.0469
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|||||||0.0005|0|-0.0808|0.0336
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|||||||-0.0005|0|0.0259|0.0327
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|||||||0.0021|0|0.3592|0.0789
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|||||||-0.1283|0.001|-0.1696|-0.0093
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-05-04|15/03/2019|17.1|18.02|9720000000|9720000000|||||||-0.0511|0|0.0491|0
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2019-01-18|15/12/2018|16.3|16.29|9720000000|9720000000|||||||0.0006|0|-0.1044|0.0717
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-10-17|15/09/2018|18.2|18.21|9070000000|9080000000|||||||-0.0005|-0.0011|0.3|0.0994
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-07-18|15/06/2018|14|13.98|8250000000|8250000000|||||||0.0014|0|0|0.0456
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-05-04|15/03/2018|14|14.05|7890000000|7880000000|||||||-0.0036|0.0013|0.1373|0.0423
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2018-01-23|15/12/2017|12.31|10.31|7570000000|6901000000|||||||0.194|0.0969|0.1263|0.0271
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-10-18|15/09/2017|10.93|10.02|7370000000|6892000000|||||||0.0908|0.0694|0.3012|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-07-20|15/06/2017|8.4|10.85|7090000000|6825000000|||||||-0.2258|0.0388|-0.4043|-0.0274
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-05-05|15/03/2017|14.1|11.32|7290000000|7101000000|||||||0.2456|0.0266|0.3824|0.0504
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2017-01-17|15/12/2016|10.2|11.59|6940000000|6934000000|||||||-0.1199|0.0009|0.0625|0.0014
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-10-17|15/09/2016|9.6|10.31|6930000000|6785000000|||||||-0.0689|0.0214|0.2482|0.0328
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-07-15|15/06/2016||8.26|6710000000|6341000000||||||||0.0582|-0.3387|-0.0809
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-05-06|15/03/2016||12.49||6899000000|||||||||0.5972|0.1591
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2016-01-15|15/12/2015||7.82||5952000000|||||||||0.0077|0.0305
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-10-16|15/09/2015||7.76||5776000000|||||||||-0.0762|-0.0133
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-07-13|15/06/2015||8.40||5854000000|||||||||3.1176|-0.023
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-05-05|15/03/2015||2.04||5992000000|||||||||-0.7888|0.0178
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2015-01-14|15/12/2014||9.66||5887000000|||||||||-0.0301|-0.0137
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-10-15|15/09/2014|7.91|9.96||5969000000|||||||-0.2058||0.0484|0.0806
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-07-14|15/06/2014||9.50||5524000000|||||||||0.0371|-0.0778
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-05-12|15/03/2014|7.12|9.16||5990000000|||||||-0.2227||-0.0317|0.1845
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2014-01-13|15/12/2013||9.46||5057000000|||||||||-0.0347|0.0395
04227|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|39893|2013-10-14|15/09/2013||9.80||4865000000||||||||||
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-07-27|15/06/2023||8.88||12295000000|||||||||-0.0623|-0.0852
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-05-25|15/03/2023||9.47||13440000000|||||||||-0.0166|0.0159
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|||||||-0.0758|-0.0242|-0.1275|-0.0699
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|||||||0.001|-0.0128|0.2671|0.1596
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|||||||-0.0074|0.0034|-0.3235|-0.0799
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|||||||0.0068|0.0015|0.2796|0.0164
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|||||||-0.0032|0.0023|-0.0606|-0.0533
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|||||||-0.001|0.0022|0.1512|0.1595
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|||||||-0.0035|0.0026|-0.2586|-0.0912
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|||||||0.0052|0.0023|0.2747|0.0414
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|||||||0|0.0123|-0.099|-0.042
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|||||||0.005|0.0023|0.3836|0.2354
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|||||||0.1587|0.0832|-0.0267|-0.028
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|||||||-0.0079|-0.0102|0.0274|-0.0663
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|||||||0|0.0035|-0.1889|-0.0614
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|||||||-0.0022|0.0033|0.4516|0.1263
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|||||||0|-0.019|-0.1507|-0.0598
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-05-27|15/03/2019|7.3|7.17|11540000000|11510000000|||||||0.0181|0.0026|0.034|0.05
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2019-01-24|15/12/2018|7.06|6.93|10990000000|10960000000|||||||0.0188|0.0027|-0.0194|-0.0591
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-10-29|15/09/2018|7.2|7.14|11680000000|11650000000|||||||0.0084|0.0026|0.1803|0.122
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-07-26|15/06/2018|6.1|6.28|10410000000|10390000000|||||||-0.0287|0.0019|-0.1185|-0.0467
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-05-21|15/03/2018|6.92|6.95|10920000000|10890000000|||||||-0.0043|0.0028|0.0984|0.0633
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2018-02-05|15/12/2017|6.3|5.35|10270000000|9892000000|||||||0.1776|0.0382|-0.0308|-0.0473
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-10-16|15/09/2017|6.5|6.24|10780000000|11277000000|||||||0.0417|-0.0441|0.3|0.1022
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-08-03|15/06/2017|5|5.25|9780000000|10961000000|||||||-0.0476|-0.1077|-0.0385|-0.0578
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-05-15|15/03/2017|5.2|5.71|10380000000|11370000000|||||||-0.0893|-0.0871|0.1064|0.1863
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2017-01-27|15/12/2016|4.7|5.40|8750000000|10447000000|||||||-0.1296|-0.1624|-0.2932|-0.2229
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-10-28|15/09/2016|6.65|7.89|11260000000|20656000000|||||||-0.1572|-0.4549|-0.003|-0.02
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-08-08|15/06/2016|6.67|5.82|11490000000|10550000000|||||||0.146|0.0891|0.2444|0.0455
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-05-24|15/03/2016|5.36|7.60|10990000000|10634000000|||||||-0.2947|0.0335|0|0.0828
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2016-01-27|15/12/2015|5.36|5.11|10150000000|9961000000|||||||0.0489|0.019|-0.0711|-0.0222
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-10-29|15/09/2015|5.77|5.33|10380000000|10177000000|||||||0.0826|0.0199|0|0.0277
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-07-30|15/06/2015|5.77|4.90|10100000000|9657000000|||||||0.1776|0.0459|-0.4607|-0.0185
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-05-19|15/03/2015|10.70|5.82|10290000000|10336000000|||||||0.8385|-0.0045|-0.1106|0.0331
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2015-01-23|15/12/2014|12.03|4.14|9960000000|8828000000|||||||1.9058|0.1282|0.2623|-0.005
04228|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|18076|2014-11-05|15/09/2014|9.53|5.49|10010000000|8930000000|||||||0.7359|0.1209||
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-08-02|15/06/2023||4.82||22320000000|||||||||0.0021|0.0573
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-05-18|15/03/2023||4.81||21110000000|||||||||-0.0164|0.0619
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|||||||0.002|0|-0.02|0.0086
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|||||||0.002|-0.0005|0.0417|-0.0035
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|||||||0.0213|0|0.1429|-0.0318
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|||||||-0.0187|-0.0005|-0.1064|0.0641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|||||||0|-0.0005|0.093|0.0526
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|||||||0.007|-0.0011|0.0238|0.0088
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|||||||0.0145|-0.0006|1.8|-0.0676
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|||||||0.0949|-0.0005|-0.6154|0.1055
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|||||||0.0456|0|0.2581|0.167
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|||||||0|0|2.1|0.2641
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-08-07|15/06/2020|1|1|11890000000|11890000000|||||||0|0|-0.8039|-0.2422
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|||||||0.2057|0|0.7586|0.0268
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|||||||-0.0203|0|-1.5472|-0.1213
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|||||||0|0|-2.4324|0.061
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|||||||-0.0186|-0.0006|-0.3621|-0.1063
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-04-30|15/03/2019|5.8|5.76|18340000000|17880000000|||||||0.0069|0.0257|0.2889|0.1068
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2019-02-12|15/12/2018|4.5|4.59|16570000000|16210000000|||||||-0.0196|0.0222|-0.1833|-0.0644
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-10-30|15/09/2018|5.51|6.32|17710000000|17690000000|||||||-0.1282|0.0011|0.3277|0.1822
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-07-25|15/06/2018|4.15|4.94|14980000000|15300000000|||||||-0.1599|-0.0209|-0.1354|-0.0391
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-04-30|15/03/2018|4.8|11.59|15590000000|15850000000|||||||-0.5858|-0.0164|0.0169|0.0722
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2018-01-24|15/12/2017|4.72|2.91|14540000000|13472000000|||||||0.622|0.0793|0.2967|0.0168
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-10-31|15/09/2017|3.64|3.44|14300000000|14582000000|||||||0.0581|-0.0193|-0.09|-0.0185
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-07-31|15/06/2017|4|3.08|14570000000|14755000000|||||||0.2987|-0.0125|-0.2806|-0.0648
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-05-25|15/03/2017|5.56|2.93|15580000000|14620000000|||||||0.8976|0.0657|0.8289|0.1714
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2017-02-13|15/12/2016|3.04|5.09|13300000000|16006000000|||||||-0.4028|-0.1691|0.1737|-0.0355
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-11-15|15/09/2016|2.59|3.65|13790000000|15209000000|||||||-0.2904|-0.0933|-0.2671|-0.0192
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-08-09|15/06/2016||4.98||15506000000|||||||||0.3105|0.054
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-05-25|15/03/2016||3.80||14712000000|||||||||-0.0206|0.0498
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2016-01-25|15/12/2015||3.88||14014000000|||||||||-0.644|0.0147
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-10-20|15/09/2015||10.9||13811000000|||||||||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-07-22|15/06/2015|||||||||||||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-05-28|15/03/2015||4.80||15709000000|||||||||0|0.2276
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2015-02-11|15/12/2014||||12797000000|||||||||0|0.0842
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-10-29|15/09/2014||||11803000000|||||||||0|-0.0449
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-07-24|15/06/2014||||12358000000|||||||||0|-0.1145
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-05-27|15/03/2014||||13956000000|||||||||0|0.2243
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2014-01-31|15/12/2013||||11399000000|||||||||0|0.0564
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-10-25|15/09/2013||||10790000000|||||||||0|0
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2013-07-31|15/03/2012|4.41||13700000000||||||||||-0.1319|0.123
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-08-23|15/03/2011|5.08||12200000000||||||||||0.0263|0.1663
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2012-02-03|15/12/2011|4.95||10460000000||||||||||0.375|0.0513
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-10-25|15/09/2011|3.6||9950000000||||||||||-0.25|0.0485
04229|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|18077|2011-07-21|15/06/2011|4.8||9490000000|||||||||||
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-07-28|15/06/2023||||62110000000|||||||||0|0.1573
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-05-01|15/03/2023||10.8||53670000000|||||||||-0.399|-0.3542
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|||||||0.0017|0|-0.2857|-0.1783
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|||||||-0.0016|0|0.4824|0.7652
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|||||||-0.0018|0|0.7172|0.3553
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|||||||0|0|-0.2385|-0.1669
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2022-02-03|15/12/2021|13|13|50740000000|50740000000|||||||0|0|-0.2655|-0.1747
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|||||||0|0|0.5391|0.6779
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|||||||0|0|1.1698|0.2829
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|||||||-0.0038|0|-0.5351|-0.1916
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|||||||0|0|-0.4328|-0.2338
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|||||||-0.0025|0|1.3399|0.4351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|||||||0.0047|0|0.0738|0.1199
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-05-26|15/03/2020|8|8|28690000000|28690000000|||||||0|0|-0.1111|-0.125
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2020-01-31|15/12/2019|9|9|32790000000|32790000000|||||||0|0|-0.4767|-0.325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|||||||-0.0017|0|7.1905|1.2797
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|||||||-0.1026|-0.03|-0.4615|-0.1922
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-04-23|15/03/2019|3.9|3.87|26380000000|26380000000|||||||0.0078|0|-0.2642|-0.1351
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2019-01-21|15/12/2018|5.3|5.3|30500000000|30520000000|||||||0|-0.0007|-0.5923|-0.391
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-10-26|15/09/2018|13|12.82|50080000000|50080000000|||||||0.014|0|3.1935|0.9802
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-07-24|15/06/2018|3.1|3.02|25290000000|25270000000|||||||0.0265|0.0008|0.24|0.0666
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-04-24|15/03/2018|2.5|2.5|23710000000|24030000000|||||||0|-0.0133|-0.5763|-0.1202
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2018-01-30|15/12/2017|5.9|4.60|26950000000|26378000000|||||||0.2826|0.0217|-0.5|-0.261
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-10-25|15/09/2017|11.8|6.20|36470000000|35118000000|||||||0.9032|0.0385|3.5385|0.6325
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-07-28|15/06/2017|2.6|1.05|22340000000|23687000000|||||||1.4762|-0.0569|-0.48|-0.0111
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-04-28|15/03/2017|5|4.02|22590000000|26985000000|||||||0.2438|-0.1629|0.3158|-0.0009
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2017-01-25|15/12/2016|3.8|3.74|22610000000|31437000000|||||||0.016|-0.2808|-0.4795|-0.3626
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2016-10-26|15/09/2016|7.3|4.94|35470000000|35934000000|||||||0.4777|-0.0129|1.6449|-0.0048
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2015-10-27|15/09/2015|2.76|6.41|35640000000|35071000000|||||||-0.5694|0.0162|1.4211|0.6066
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2014-04-21|15/03/2014|1.14|3.23||21829000000|||||||-0.6471||-0.5943|-0.0667
04230|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|18080|2014-01-24|15/12/2013|2.81|4.35||23389000000|||||||-0.354|||
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-08-30|15/06/2023||2.73||20280000000|||||||||0.3929|0.1825
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-05-31|15/03/2023||1.96||17150000000|||||||||0.3901|0.0958
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2023-01-30|15/12/2022|1.4|1.41|15160000000|15650000000|||||||-0.0071|-0.0313|-0.3237|-0.1082
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-10-21|15/09/2022|2.07|2.04|17000000000|17020000000|||||||0.0147|-0.0012|0.035|-0.0875
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-08-31|15/06/2022|2|2.06|18630000000|17500000000|||||||-0.0291|0.0646|-0.3103|0.2035
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-06-01|15/03/2022|2.9|2.91|15480000000|15450000000|||||||-0.0034|0.0019|0.2083|0.0979
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|||||||0.0084|0|-0.1111|0.0181
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|||||||0.0266|0|0.8|0.3216
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|||||||-0.0066|0|-0.6173|-0.311
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|||||||0.1011|0.0086|0.6333|0.1497
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|||||||0.0127|-0.0015|0.0909|0.1043
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|||||||-0.009|0.005|0.8333|0.6802
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|||||||0|-0.0014|-0.25|-0.2996
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|||||||-0.0184|-0.0249|-0.3846|-0.0495
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|||||||0.0039|-0.0019|0.4444|-0.0046
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|||||||-0.0055|-0.0065|-0.1|-0.2012
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|||||||0.005|-0.0015|-0.0909|0.116
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-05-29|15/03/2019|2.2|1.99|12070000000|12110000000|||||||0.1055|-0.0033|0.6923|0.1718
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2019-02-27|15/12/2018|1.3|1.3|10300000000|10350000000|||||||0|-0.0048|0.0833|-0.0077
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-11-28|15/09/2018|1.2|1.2|10380000000|10360000000|||||||0|0.0019|-0.2941|-0.1379
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-08-29|15/06/2018|1.7|1.67|12040000000|12040000000|||||||0.018|0|0.0625|0.0693
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-05-30|15/03/2018|1.6|1.62|11260000000|11300000000|||||||-0.0123|-0.0035|0.4545|0.2004
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2018-02-28|15/12/2017|1.1|0.60|9380000000|7811000000|||||||0.8333|0.2009|0|-0.0229
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-11-29|15/09/2017|1.1|1.10|9600000000|9696000000|||||||0|-0.0099|-0.1538|-0.0909
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-08-30|15/06/2017|1.3|1.06|10560000000|10822000000|||||||0.2264|-0.0242|-0.0714|-0.0186
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-05-31|15/03/2017|1.4|1.30|10760000000|11451000000|||||||0.0769|-0.0603|0.5556|0.2103
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2017-03-01|15/12/2016|0.9||8890000000||||||||||0|-0.0011
04231|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|978762|2016-11-30|15/09/2016|0.9||8900000000|||||||||||
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-08-09|15/06/2023||10.66||20080000000|||||||||0.0181|0.0641
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-05-25|15/03/2023||10.47||18870000000|||||||||-0.1946|-0.1348
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2023-02-08|15/12/2022|13|13|21810000000|21810000000|||||||0|0|0.4286|0.1179
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|||||||-0.0278|0.0072|0.1974|0.1565
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|||||||0.0066|0.0036|0.1176|0.1292
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|||||||-0.1041|0.0177|-0.2184|-0.1389
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|||||||-0.0057|0.0029|0.1013|0.0046
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|||||||-0.0025|0.0017|0.6458|0.4574
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|||||||-0.0926|0.0008|-0.2836|-0.0497
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|||||||0.0121|-0.0166|-0.2024|-0.1243
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|||||||-0.0059|0.0014|0.5849|0.2276
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|||||||0|0.0026|1.7895|1.3293
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|||||||0.044|0.004|-0.5682|-0.5271
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|||||||-0.2143|-0.0384|-0.3897|-0.2753
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|||||||0.0198|0.0035|0.0924|0.1109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|||||||0|0.0031|0.2941|-0.0261
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|||||||0|0.0052|0|0.0022
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-05-22|15/03/2019|5.1|5.1|13400000000|13390000000|||||||0|0.0007|-0.2444|-0.109
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2019-02-06|15/12/2018|6.75|6.73|15040000000|14930000000|||||||0.003|0.0074|-0.1118|0.0114
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-10-30|15/09/2018|7.6|7.44|14870000000|14620000000|||||||0.0215|0.0171|0.1515|0.1197
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-08-09|15/06/2018|6.6|6.6|13280000000|13230000000|||||||0|0.0038|0.1379|0.077
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-05-24|15/03/2018|5.8|5.77|12330000000|12260000000|||||||0.0052|0.0057|-0.066|-0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2018-02-07|15/12/2017|6.21|6.81|13550000000|12269000000|||||||-0.0881|0.1044|0.1291|0.1742
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-10-26|15/09/2017|5.5|7.10|11540000000|12513000000|||||||-0.2254|-0.0778|-0.1446|-0.1394
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-08-03|15/06/2017|6.43|7.99|13410000000|12858000000|||||||-0.1952|0.0429|0.1281|0.1326
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-05-18|15/03/2017|5.7|7.20|11840000000|13027000000|||||||-0.2083|-0.0911|-0.1972|-0.1262
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2017-02-01|15/12/2016|7.1|7.17|13550000000|11911000000|||||||-0.0098|0.1376|0|0.0594
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-10-26|15/09/2016|7.1|7.47|12790000000|12792000000|||||||-0.0495|-0.0002|0.0641|0.09
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-08-04|15/06/2016||7.02||11736000000|||||||||0.0509|-0.0294
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-05-25|15/03/2016|26.02|6.68|50990000000|12091000000|||||||2.8952|3.2172|3.0467|3.4455
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2016-02-02|15/12/2015|6.43|6.52|11470000000|11348000000|||||||-0.0138|0.0108|-0.1032|-0.0426
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-11-05|15/09/2015|7.17|11.20|11980000000|10153000000|||||||-0.3598|0.1799|0|-0.0883
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-08-06|15/06/2015|7.17|5.72|13140000000|10627000000|||||||0.2535|0.2365|-0.0566|-0.7327
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-05-28|15/03/2015|7.60|6.06|49160000000|10990000000|||||||0.2541|3.4732|0.1063|0.5024
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2015-02-02|15/12/2014|6.87|5.03|32720000000|10037000000|||||||0.3658|2.2599|0.0521|1.8601
04232|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|18084|2014-11-06|15/09/2014|6.53|6.52|11440000000|8522000000|||||||0.0015|0.3424||
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-08-01|15/06/2023||2.93||31640000000|||||||||0.3318|0.181
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-05-04|15/03/2023||2.2||26790000000|||||||||-0.2115|-0.1302
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|||||||-0.0394|-0.012|-0.029|0.0191
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-10-26|15/09/2022|2.76|2.66|29860000000|29530000000|||||||0.0376|0.0112|0.1129|0.0581
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|||||||-0.0159|-0.0025|0.494|0.1207
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|||||||-0.242|-0.0043|-0.4155|-0.1441
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|||||||0.0107|0.0162|-0.0035|0.044
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|||||||0.0674|0.048|0.1538|0.0789
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|||||||0.0929|0.0811|0.1596|0.1177
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|||||||-0.148|-0.0561|-0.2338|-0.1436
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|||||||0.0296|0.0372|0.0183|0.0847
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|||||||0.042|0.0666|0.4145|0.2707
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|||||||-0.0203|-0.001|0.2138|0.0617
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|||||||-0.3087|-0.1445|-0.2902|-0.2074
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|||||||-0.0427|0.0177|-0.0132|0.0637
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|||||||-0.0299|-0.0238|0.081|-0.0268
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|||||||-0.0047|0.0031|0.0345|0.0681
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-05-02|15/03/2019|2.03|2.4|21280000000|22110000000|||||||-0.1542|-0.0375|-0.0146|-0.0323
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2019-02-01|15/12/2018|2.06|2.1|21990000000|21530000000|||||||-0.019|0.0214|-0.0283|0.0348
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-10-30|15/09/2018|2.12|2.29|21250000000|22000000000|||||||-0.0742|-0.0341|0.1398|-0.0135
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-08-01|15/06/2018|1.86|1.85|21540000000|20140000000|||||||0.0054|0.0695|-0.1842|0.0595
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-05-01|15/03/2018|2.28|2.25|20330000000|20320000000|||||||0.0133|0.0005|0.2|0.0341
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2018-01-31|15/12/2017|1.9|1.73|19660000000|19884000000|||||||0.0983|-0.0113|-0.0952|0.0036
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-10-31|15/09/2017|2.1|2.09|19590000000|21601000000|||||||0.0048|-0.0931|0.3125|0.0944
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-08-04|15/06/2017|1.6|1.73|17900000000|22716000000|||||||-0.0751|-0.212|-0.1579|-0.0653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-05-01|15/03/2017|1.9|1.92|19150000000|20249000000|||||||-0.0104|-0.0543|0.1176|0.0363
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2017-01-31|15/12/2016|1.7|1.92|18480000000|22452000000|||||||-0.1146|-0.1769|-0.15|-0.0676
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-10-26|15/09/2016|2|1.91|19820000000|21326000000|||||||0.0471|-0.0706|-0.0099|0.0154
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-07-27|15/06/2016|2.02|1.43|19520000000|20696000000|||||||0.4126|-0.0568|0.2242|-0.7519
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-04-28|15/03/2016|1.65|1.81|78690000000|21082000000|||||||-0.0884|2.7326|-0.1223|0.3577
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2016-01-28|15/12/2015|1.88|1.64|57960000000|21375000000|||||||0.1463|1.7116|-0.0259|1.7653
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-10-28|15/09/2015|1.93|1.63|20960000000|19915000000|||||||0.184|0.0525|0|0.013
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-07-29|15/06/2015|1.93|1.25|20690000000|19019000000|||||||0.544|0.0879|0.1988|0.061
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-05-05|15/03/2015|1.61|1.62|19500000000|19644000000|||||||-0.0062|-0.0073|0|-0.062
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2015-01-30|15/12/2014|1.61|1.37|20790000000|18708000000|||||||0.1752|0.1113|0.0063|0.0772
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-11-03|15/09/2014|1.60|1.40|19300000000|17325000000|||||||0.1429|0.114|-0.0184|0.0326
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-07-28|15/06/2014|1.63|1.11|18690000000|16560000000|||||||0.4685|0.1286|0.3583|-0.0666
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-04-29|15/03/2014|1.20|1.30||17742000000|||||||-0.0769||-0.1367|0.0466
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2014-01-22|15/12/2013|1.39|1.30||16952000000|||||||0.0692||0|0.1203
04233|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|18086|2013-10-28|15/09/2013|1.39|1.15||15131000000|||||||0.2087|||
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-08-04|15/06/2023||21.34||30804000000|||||||||0.5796|-0.2065
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-05-10|15/03/2023|31.36|13.51|39120000000|38820000000|||||||1.3212|0.0077|1.9037|0.166
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2023-01-27|15/12/2022|10.8|10.64|33550000000|33620000000|||||||0.015|-0.0021|2.7241|0.1292
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|||||||-0.2961|0.0003|-0.7251|-0.1002
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|||||||0.0009|0|-0.6682|-0.0231
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|||||||0.4979|0.0054|5.4113|0.2376
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|||||||0.0164|0.0018|-0.5515|0.0833
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|||||||0.106|-0.0118|-0.1008|-0.0263
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|||||||-0.0689|-0.0133|-0.6329|-0.2109
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|||||||0.0824|0|2.4546|0.1484
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|||||||0.0073|0|-0.1983|0.1855
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|||||||-0.0351|-0.0025|0.2284|0.2209
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|||||||-0.069|0|6.5769|-0.205
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|||||||-0.4942|-0.0056|0.0656|0.0269
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|||||||-0.1701|0.0029|-0.1223|0.0814
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|||||||-0.1726|0.0009|-0.8171|-0.1186
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|||||||0.0174|0.0368|-0.3559|-0.1073
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-05-15|15/03/2019|11.8|12.51|28420000000|28280000000|||||||-0.0568|0.005|6.8667|0.3097
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2019-01-31|15/12/2018|1.5|2.59|21700000000|22010000000|||||||-0.4208|-0.0141|13.111|0.0056
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-10-23|15/09/2018|0.1063|2.4|21580000000|21460000000|||||||-0.9557|0.0056|-0.9848|-0.0887
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-08-02|15/06/2018|7|21.51|23680000000|10020000000|||||||-0.6746|1.3633|-0.3204|-0.1024
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-05-16|15/03/2018|10.3|23.57|26380000000|10740000000|||||||-0.563|1.4562|0.5512|0.2616
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2018-02-01|15/12/2017|6.64||20910000000||||||||||0.135|0.1401
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-11-07|15/09/2017|5.85||18340000000||||||||||-0.3655|-0.1093
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-08-04|15/06/2017|9.22||20590000000||||||||||-0.1092|-0.0577
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-05-10|15/03/2017|10.35||21850000000||||||||||4.175|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2017-02-03|15/12/2016|2||||||||||||0.1429|0
04234|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|947396|2016-10-26|15/09/2016|1.75|4.30|17130000000||||||||-0.593|||
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-05-03|15/03/2023||15.5||20090000000|||||||||0.0131|0.009
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|||||||0|0|0.1953|0.0148
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|||||||0.25|0|-0.2558|-0.0466
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|||||||-1|1.8192|-0.1224|0.0994
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|||||||0.3243|0|0.1011|0.0871
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|||||||-0.0022|0|-0.0471|0.0244
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|||||||0.0027|0|-0.1586|0.1016
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|||||||0.1269|0|0.0423|0.0431
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|||||||0|0|0.3396|0.1846
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|||||||-0.0019|0|0.272|0.2513
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|||||||0|0|0.7123|0.4622
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|||||||0|0.0015|-0.4206|-0.3608
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|||||||0|0|0.0957|-0.0571
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|||||||0.0332|0.1056|0.0436|0.1167
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|||||||-0.035|0.0773|0.1443|-0.0457
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|||||||0.9774|0|1.2929|1.1626
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-05-03|15/03/2019|4.2|4.3|4860000000|7540000000|||||||-0.0233|-0.3554|0.8103|0.0752
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2019-02-01|15/12/2018|2.32|2.4|4520000000|4520000000|||||||-0.0333|0|0.1154|0.0439
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-10-26|15/09/2018|2.08|2.1|4330000000|4330000000|||||||-0.0095|0|0.3|0.0285
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-08-09|15/06/2018|1.6|1.61|4210000000|4100000000|||||||-0.0062|0.0268|0.0323|0.0712
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-05-14|15/03/2018|1.55|1.49|3930000000|3930000000|||||||0.0403|0|-0.0064|0.0593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2018-01-18|15/12/2017|1.56||3710000000||||||||||-0.1034|0.0451
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-11-10|15/09/2017|1.74||3550000000||||||||||1.9|-0.0193
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-08-08|15/06/2017|0.6||3620000000||||||||||-0.5385|0.1138
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-05-11|15/03/2017|1.3||3250000000||||||||||0.0484|0.0484
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2017-02-14|15/12/2016|1.24||3100000000||||||||||-0.0606|0.0231
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2016-10-26|15/09/2016|1.32||3030000000||||||||||-0.7391|-0.7717
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2015-07-16|15/03/2015|5.06|1.41|13270000000|3495000000|||||||2.5887|2.7969|3.1475|3.3366
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2015-01-22|15/12/2014|1.22||3060000000||||||||||-0.1921|-0.1593
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-11-07|15/09/2014|1.51||3640000000||||||||||0.6237|0.12
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-08-04|15/06/2014|0.93||3250000000||||||||||-0.3882|-0.0896
04235|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|947225|2014-07-24|15/03/2014|1.52||3570000000|||||||||||
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-07-25|15/06/2023|||||||||||||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-05-01|15/03/2023|||||||||||||0|0
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2023-02-10|15/12/2022|-1.45||1480000000||||||||||-0.1049|0.1385
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-11-11|15/09/2022|-1.62||1300000000||||||||||-0.1|-0.4715
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-08-12|15/06/2022|-1.8||2460000000||||||||||-0.5373|-0.1934
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-05-30|15/03/2022|-3.89||3050000000||||||||||0|-0.3776
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2022-02-14|15/12/2021|-3.89||4900000000||||||||||0.0318|0.4627
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-11-11|15/09/2021|-3.77||3350000000||||||||||0.0865|0.102
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-08-06|15/06/2021|-3.47||3040000000||||||||||0.1684|0.272
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-06-18|15/03/2021|-2.97||2390000000||||||||||-14.5|-0.2669
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2021-02-12|15/12/2020|0.22||3260000000||||||||||2.1429|-0.1019
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-11-11|15/09/2020|0.07||3630000000||||||||||-1.0116|-0.0522
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|||||||-4.3187|-0.3204|0|-0.3901
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-06-25|15/03/2020|-6.04||6280000000||||||||||-3.8093|-0.2247
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|||||||0|0|-0.0271|0.0398
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|||||||-0.1299|-0.0214|0.1451|0.0972
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|||||||0.0604|0.2589|-0.0052|0.1833
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-04-24|15/03/2019|1.94|2.31|6000000000|5750000000|||||||-0.1602|0.0435|-0.106|0.0753
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2019-01-23|15/12/2018|2.17|2.17|5580000000|5580000000|||||||0|0|-0.1423|0.1723
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-10-10|15/09/2018|2.53|0.92|4760000000|1493000000|||||||1.75|2.1882|1.0909|1.1835
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-07-23|15/06/2018|1.21|1.21|2180000000|2180000000|||||||0|0|-0.0833|-0.2015
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-04-27|15/03/2018|1.32|1.47|2730000000|2670000000|||||||-0.102|0.0225|-0.1698|0.1471
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2018-01-24|15/12/2017|1.59||2380000000||||||||||0.272|0.5256
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-10-26|15/09/2017|1.25||1560000000||||||||||0.0965|-0.093
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-07-25|15/06/2017|1.14||1720000000||||||||||-0.3006|0.4576
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-04-27|15/03/2017|1.63|0.92|1180000000||||||||0.7717||0|0.2718
04236|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|18203|2017-01-31|15/12/2016|||927800000|||||||||||
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-08-14|15/06/2023||19.79||19830000000|||||||||0.4035|0.095
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-05-29|15/03/2023||14.1||18110000000|||||||||0.2646|-0.0746
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2023-02-03|15/12/2022|11.6|11.15|17080000000|19570000000|||||||0.0404|-0.1272|-0.3763|-0.0792
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|||||||0.0164|0.0005|-0.2955|-0.1774
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|||||||0.0201|-0.0027|-0.2166|-0.1044
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|||||||0.0072|-0.0016|-0.0088|0.01
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|||||||-0.0015|0|0.4867|0.254
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|||||||0.0279|-0.0226|0.0896|0.0138
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|||||||-0.0219|-0.0165|0.1106|0.0968
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|||||||-0.0005|-0.0132|0.0678|0.0511
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|||||||-0.0017|-0.0116|-0.0969|-0.0274
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|||||||0.0015|-0.0079|0.0595|0.0104
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|||||||0.0022|0.0006|0.2671|0.2453
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|||||||0.0318|-0.0334|0.0815|-0.0043
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|||||||0.0166|0.0007|0.0305|-0.0346
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|||||||-0.0275|0.0119|0.2718|0.2433
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|||||||-0.0019|0.0061|-0.055|-0.074
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-05-25|15/03/2019|10.9|11.04|12560000000|12560000000|||||||-0.0127|0|-0.2922|-0.0648
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2019-02-02|15/12/2018|15.4|11.88|13430000000|12230000000|||||||0.2963|0.0981|0.028|0.0451
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-11-05|15/09/2018|14.98|13.46|12850000000|12430000000|||||||0.1129|0.0338|0.498|0.2915
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-08-04|15/06/2018|10|9.7|9950000000|9950000000|||||||0.0309|0|0.0121|-0.0855
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-05-26|15/03/2018|9.88|10.94|10880000000|10880000000|||||||-0.0969|0|0.1624|0.0482
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2018-01-27|15/12/2017|8.5||10380000000|10213000000||||||||0.0164|0.1111|0.1663
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-10-31|15/09/2017|7.65||8900000000|10978000000||||||||-0.1893|0.186|0.084
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-07-22|15/06/2017|6.45|10.62|8210000000|9598000000|||||||-0.3927|-0.1446|-0.3418|-0.2306
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-05-26|15/03/2017|9.8||10670000000||||||||||-0.0297|0.0966
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2017-02-06|15/12/2016|10.1|10.20|9730000000|9487000000|||||||-0.0098|0.0256|0.1758|-0.0318
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-11-12|15/09/2016|8.59||10050000000|8554000000||||||||0.1749|0|0.1583
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-08-12|15/06/2016||||7385000000|||||||||0|-0.202
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-05-28|15/03/2016||8.60||9254000000|||||||||0|0.061
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2016-02-05|15/12/2015||8.6||8722000000|||||||||0|0.2735
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-10-31|15/09/2015||||6849000000|||||||||0|0.0762
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-08-08|15/06/2015||||6364000000|||||||||0|-0.2534
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-05-23|15/03/2015|8.72|8.70|8210000000|8524000000|||||||0.0023|-0.0368|-0.9909|0.0301
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2015-01-31|15/12/2014||951.50|7970000000|6150000000||||||||0.2959|0|-0.4676
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-11-01|15/09/2014|15.2||14970000000|5379000000||||||||1.783|0|-0.0186
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-08-11|15/06/2014||5.58||5481000000|||||||||-0.2846|-0.2718
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-05-24|15/03/2014|7.4|7.80|7500000000|7527000000|||||||-0.0513|-0.0036|-0.6595|-0.5791
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2014-02-03|15/12/2013|21.73|4.99|17820000000|5064000000|||||||3.3547|2.519|0.1419|0.1096
04237|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|18099|2013-11-08|15/09/2013||4.37||4564000000||||||||||
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-08-30|15/06/2023||15.56||39950000000|||||||||0.3437|0.3039
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-05-31|15/03/2023||11.58||30640000000|||||||||0.3356|0.2496
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2023-01-27|15/12/2022|8.73|8.67|24050000000|24520000000|||||||0.0069|-0.0192|-0.331|-0.3781
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|||||||-0.0023|0.0062|0.6948|0.3545
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|||||||-0.009|-0.0017|-0.275|-0.0332
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|||||||-0.0056|-0.0084|0.3443|-0.039
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|||||||-0.2953|-0.0003|-0.2617|0.0959
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|||||||-0.0074|0.0065|2.4516|0.5019
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|||||||0|-0.0016|-0.5921|-0.1152
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|||||||-0.0026|0.012|-0.2857|-0.0334
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|||||||-0.0028|0.0144|-0.7651|0.3319
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|||||||-0.0035|0|31.3571|2.1702
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|||||||0|-0.0583|-0.9412|-0.3967
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|||||||0.0764|-0.0012|0.037|-0.1378
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|||||||0.0022|0|-0.3961|-0.291
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|||||||-0.0003|0|0.8269|0.2223
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|||||||0.1416|0.0159|0.4247|0.3353
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-05-29|15/03/2019|14.6|14.55|8590000000|8590000000|||||||0.0034|0|-0.0641|0.0819
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2019-02-27|15/12/2018|15.6|15.78|7940000000|7820000000|||||||-0.0114|0.0153|0.0759|0.0744
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-11-28|15/09/2018|14.5|13.69|7390000000|7290000000|||||||0.0592|0.0137|0.2832|0.2462
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-08-29|15/06/2018|11.3|11.74|5930000000|6000000000|||||||-0.0375|-0.0117|-0.0902|-0.0084
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-05-30|15/03/2018|12.42|12.83|5980000000|6920000000|||||||-0.032|-0.1358|0.3471|-0.0401
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-05-26|15/03/2017|9.22||6230000000||||||||||-0.3221|-0.0838
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2018-02-28|15/12/2017|13.6||6800000000||||||||||-0.2568|-0.2264
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-11-29|15/09/2017|18.3||8790000000||||||||||0.8598|0.2832
04238|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|1046345|2017-08-30|15/06/2017|9.84||6850000000|||||||||||
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-08-11|15/06/2023||1.86||16343000000|||||||||-0.1308|0.0132
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-05-24|15/03/2023||2.14||16130000000|||||||||0|0.0732
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2023-01-25|15/12/2022|2.1|2.14|14950000000|15030000000|||||||-0.0187|-0.0053|0.1053|0.1482
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|||||||-0.0052|-0.0046|0|-0.0971
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|||||||0.016|-0.0035|0.1875|-0.0679
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|||||||-0.0062|-0.0071|0.0667|-0.0019
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|||||||-0.1071|0|0|0.0466
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|||||||0.25|-0.1073|0.0714|0.2991
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|||||||-0.021|0|-0.2708|-0.3345
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|||||||-0.1429|-0.705|0.0667|0.1102
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|||||||-0.4268|0.0092|0.9565|-0.0416
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|||||||0.1091|1.0721|-4.0667|1.9326
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|||||||-1.2069|-0.4761|-0.96|-0.6759
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|||||||-4.0864|0|-5.0761|0.2623
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|||||||0.1152|0|0.0222|-0.2179
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|||||||-0.0769|0|0.0909|0.2893
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|||||||-0.0179|0|-0.1709|-0.4676
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-05-21|15/03/2019|1.99|1.67|25000000000|25000000000|||||||0.1916|0|0.0529|0.1266
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2019-03-05|15/12/2018|1.89|1.94|22190000000|22290000000|||||||-0.0258|-0.0045|-0.1|0.0374
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-11-01|15/09/2018|2.1|1.51|21390000000|21390000000|||||||0.3907|0|1.1|0.4194
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-08-10|15/06/2018|1|1.09|15070000000|15070000000|||||||-0.0826|0|-0.2|0.0936
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-05-21|15/03/2018|1.25|1.11|13780000000|13780000000|||||||0.1261|0|-0.9453|-0.1865
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2018-02-13|15/12/2017|22.87|0.48|16940000000|19870000000|||||||46.6458|-0.1475|227.7|0.0668
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-11-10|15/09/2017|0.1|0.48|15880000000|19267000000|||||||-0.7917|-0.1758|-0.8333|-0.2246
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-08-12|15/06/2017|0.6|0.60|20480000000|21680000000|||||||0|-0.0554|0.0909|-0.0796
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-05-26|15/03/2017|0.55|0.77|22250000000|22075000000|||||||-0.2857|0.0079|-0.0833|0.0811
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2017-02-14|15/12/2016|0.6|1.05|20580000000|29416000000|||||||-0.4286|-0.3004|-0.4545|-0.0063
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-12-09|15/09/2016|1.1|1.05|20710000000|20379000000|||||||0.0476|0.0162|-3.8947|0.1093
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-08-29|15/06/2016|-0.38|0.6|18670000000|19772000000|||||||-1.6333|-0.0557|-1.4691|-0.2008
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-05-27|15/03/2016|0.81|1.43|23360000000|19329000000|||||||-0.4336|0.2085|0|-0.174
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2016-02-02|15/12/2015|0.81|1.03|28280000000|20187000000|||||||-0.2136|0.4009|-0.2286|0.5164
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-11-03|15/09/2015|1.05|0.60|18650000000|18411000000|||||||0.75|0.013|0.2651|-0.1641
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-08-13|15/06/2015|0.83|0.61|22310000000|20800000000|||||||0.3607|0.0726|-0.3711|0.1418
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-05-20|15/03/2015||0.97|19540000000|22056000000||||||||-0.1141|0.3108|-0.0015
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2015-02-09|15/12/2014|0.74|0.74|19570000000|21110000000|||||||0|-0.073|-0.1084|-0.0278
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-11-13|15/09/2014|0.83|0.65|20130000000|21464000000|||||||0.2769|-0.0622|0|0.167
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-07-31|15/06/2014|0.83|0.50|17250000000|20630000000|||||||0.66|-0.1638|-0.0674|-0.0229
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-05-29|15/03/2014|0.89|1.04||21114000000|||||||-0.1442||-0.7184|-0.0941
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2014-02-10|15/12/2013|3.16|2.97||23308000000|||||||0.064||34.1111|-0.485
04239|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|18100|2013-10-30|15/09/2013|0.09|1.95||45257000000|||||||-0.9538|||
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-07-27|15/06/2023||12.05||5700000000|||||||||0.3213|0.1111
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-05-19|15/03/2023||9.12||5130000000|||||||||0.3902|0.0491
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2023-02-02|15/12/2022|6.3|6.56|4890000000|4890000000|||||||-0.0396|0|-0.2674|-0.0843
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|||||||-0.14|-0.0184|0.2464|0.0616
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|||||||-0.0574|0|-0.0676|0.035
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|||||||0.0452|0|-0.1778|-0.0221
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|||||||0.1208|0|-0.2105|-0.002
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|||||||-0.0231|-0.002|-0.2785|-0.1796
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|||||||-0.0019|0.337|0.5784|0.4084
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|||||||-0.004|0|-0.1173|-0.0465
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|||||||0.2393|0.1244|0.1042|0.0463
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|||||||-0.0019|0|2.0206|0.6241
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|||||||-0.0029|0|-0.1282|-0.1192
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|||||||-0.4961|-0.0473|-0.4|-0.0793
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|||||||-0.0015|0|-0.3299|-0.1038
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|||||||-0.0112|0|0.3662|0.0925
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|||||||-0.0098|-0.003|0.2456|0.113
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-05-17|15/03/2019|5.7|5.67|3010000000|3010000000|||||||0.0053|0|0.0364|0.0273
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2019-02-08|15/12/2018|5.5|5.61|2930000000|3020000000|||||||-0.0196|-0.0298|-0.1912|-0.0786
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-11-06|15/09/2018|6.8|6.85|3180000000|3180000000|||||||-0.0073|0|0.1525|0.089
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-08-10|15/06/2018|5.9|5.86|2920000000|2940000000|||||||0.0068|-0.0068|0.2292|0.0936
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-05-14|15/03/2018|4.8|4.83|2670000000|2670000000|||||||-0.0062|0|0.1111|0.0152
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2018-02-08|15/12/2017|4.32|4.55|2630000000|2157000000|||||||-0.0505|0.2193|-0.2918|-0.054
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-11-09|15/09/2017|6.1|5.70|2780000000|2589000000|||||||0.0702|0.0738|0.1509|0.1165
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-08-07|15/06/2017|5.3||2490000000||||||||||0.4209|0.1318
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-05-12|15/03/2017|3.73|4.81|2200000000|2289000000|||||||-0.2245|-0.0389|0.0081|0.0577
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2017-02-02|15/12/2016|3.7||2080000000||||||||||-0.4127|-0.2061
04240|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|962426|2016-11-03|15/09/2016|6.3||2620000000|||||||||||
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-07-27|15/06/2023||56.61||69780000000|||||||||0.1336|0.1408
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-05-12|15/03/2023||49.94||61170000000|||||||||-0.1093|0.0188
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|||||||0.3367|0.1276|0.1205|0.0736
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|||||||0.4576|0.11|-0.0632|0.2092
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|||||||0.763|-0.0319|0.4155|-0.0408
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|||||||0.3044|0.0553|0.1874|0.022
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|||||||-0.1042|-0.0224|-0.2878|-0.0769
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|||||||0.4199|0.1038|0.737|0.1716
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|||||||-0.1552|-0.0265|0.0315|0.0404
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|||||||-0.1278|-0.0278|26.9748|-0.041
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|||||||-0.972|-0.0114|-0.974|0.0067
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|||||||0.258|0.041|0.3147|0.1084
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|||||||0.0966|0.0569|-0.2423|-0.0032
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|||||||0.3938|0.0394|0.0163|0.0109
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|||||||0.5075|0.0354|-0.3122|-0.0869
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|||||||0.8309|0.1369|0.6492|0.249
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|||||||0.482|-0.044|0.5256|-0.0431
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-05-17|15/03/2019|26.16|22.73|40170000000|39120000000|||||||0.1509|0.0268|-0.1044|0.0434
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2019-02-01|15/12/2018|29.21|22.71|38500000000|38740000000|||||||0.2862|-0.0062|-0.0363|0.0137
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-10-26|15/09/2018|30.31|22.09|37980000000|37950000000|||||||0.3721|0.0008|0.1042|0.0207
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-07-26|15/06/2018|27.45|18.39|37210000000|36610000000|||||||0.4927|0.0164|0.5099|0.0526
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-05-22|15/03/2018|18.18|21.37|35350000000|36870000000|||||||-0.1493|-0.0412|-0.0969|-0.0712
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2018-01-25|15/12/2017|20.13|23.36|38060000000|37367000000|||||||-0.1383|0.0185|0.1738|0.0733
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-10-31|15/09/2017|17.15|22.62|35460000000|35628000000|||||||-0.2418|-0.0047|3.2768|0.0639
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-07-27|15/06/2017|4.01|28.78|33330000000|38297000000|||||||-0.8607|-0.1297|-0.8016|-0.0772
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-05-11|15/03/2017|20.21|26.31|36120000000|36896000000|||||||-0.2319|-0.021|-0.2884|-0.0256
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2017-02-04|15/12/2016|28.4|38.95|37070000000|39839000000|||||||-0.2709|-0.0695|0.5277|0.0252
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-10-25|15/09/2016|18.59|15.90|36160000000|39524000000|||||||0.1692|-0.0851|1.0587|0.1143
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-07-26|15/06/2016|9.03|33.12|32450000000|39557000000|||||||-0.7274|-0.1797|3.1924|-0.7916
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-05-12|15/03/2016||7.90|155700000000|40203000000||||||||2.8728|-0.7723|2.9121
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2016-02-09|15/12/2015||34.70|39800000000|36326000000||||||||0.0956|0.0547|-0.0102
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-10-29|15/09/2015||32.90|40210000000|37260000000||||||||0.0792|0.0339|0.0657
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-07-30|15/06/2015||31.82|37730000000|34500000000||||||||0.0936|-0.0827|-0.1033
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-05-12|15/03/2015||34.69||38475000000|||||||||0.159|0.1006
04241|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|18101|2015-01-29|15/12/2014||29.93||34958000000||||||||||
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-08-09|15/06/2023||29.32||36440000000|||||||||0.0131|-0.0186
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-05-12|15/03/2023||28.94||37130000000|||||||||0.0827|0.0038
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2023-02-14|15/12/2022|27.1|26.73|37210000000|36990000000|||||||0.0138|0.0059|0.1292|0.0574
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|||||||0.0046|0.0074|0.0762|0.0356
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|||||||0.0027|0.014|0|0.0642
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|||||||0.0639|-0.0056|0.3353|0.1083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|||||||0.0103|0.0042|0.219|0.2804
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|||||||-0.0473|0|0.5747|0.1398
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|||||||-0.0312|0.0102|-0.5492|-0.3286
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|||||||0.0282|0.002|-0.0103|0.0396
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|||||||0.022|0.0021|0.5427|0.3252
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|||||||-0.0117|0.0019|-7.32|1.6088
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|||||||0.1173|0.0099|-1.1751|-0.6295
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|||||||-0.9076|0.0082|-0.3756|-0.0687
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|||||||-0.9007|0.0013|-0.1286|0.0812
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|||||||-0.8989|0.0014|0.2645|-0.0793
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|||||||-0.9024|0.0038|-0.1696|-0.0472
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-05-10|15/03/2019|19.99|197.23|25000000000|25010000000|||||||-0.8986|-0.0004|0.0215|0.0679
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2019-02-11|15/12/2018|19.57|199.67|23410000000|23430000000|||||||-0.902|-0.0009|-0.0578|-0.0278
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-11-12|15/09/2018|20.77|197.7|24080000000|24070000000|||||||-0.8949|0.0004|-0.0175|-0.0549
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-08-09|15/06/2018|21.14|212.59|25480000000|25490000000|||||||-0.9006|-0.0004|-0.111|0.0079
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-05-09|15/03/2018|23.78|208.78|25280000000|25290000000|||||||-0.8861|-0.0004|0.2424|0.1141
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2018-02-07|15/12/2017|19.14|15.40|22690000000|18772000000|||||||0.2429|0.2087|0.0047|0.0471
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-11-14|15/09/2017|19.05|15.28|21670000000|17702000000|||||||0.2467|0.2242|0.1232|0.083
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-08-09|15/06/2017|16.96|14.22|20010000000|38876000000|||||||0.1927|-0.4853|0.0107|0.0599
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-05-05|15/03/2017|16.78|16.60|18880000000|19167000000|||||||0.0108|-0.015|0.0932|0.0294
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2017-02-01|15/12/2016|15.35|9.75|18340000000|33834000000|||||||0.5744|-0.4579|0.0099|0.045
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2016-10-28|15/09/2016|15.2|9.43|17550000000|30534000000|||||||0.6119|-0.4252|-0.8133|-0.3166
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2015-05-08|15/03/2015|81.42|7.65|25680000000|26064000000|||||||9.6431|-0.0147|0.4421|0.1194
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2015-02-13|15/12/2014|56.46|67.05|22940000000|22571000000|||||||-0.1579|0.0163|-0.0686|0.0084
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-11-12|15/09/2014|60.62|71.80|22750000000|21544000000|||||||-0.1557|0.056|0|0.0134
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-08-11|15/06/2014|60.62|58.65|22450000000|21741000000|||||||0.0336|0.0326|0.0473|0.1346
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-05-09|15/03/2014|57.88|50.11||19161000000|||||||0.1551||0.1314|0.1457
04242|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|18108|2014-02-12|15/12/2013|51.16|37.77||16725000000|||||||0.3545|||
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-08-02|15/06/2023||1.71||8500000000|||||||||-0.2963|0.0599
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-05-04|15/03/2023||2.43||8020000000|||||||||-0.5614|-0.1833
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2023-02-03|15/12/2022|5.5|5.54|9830000000|9820000000|||||||-0.0072|0.001|0.3189|0.2076
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|||||||-0.0325|0|0.7303|0.0463
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|||||||0.0478|0.0026|-0.7114|0.0104
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|||||||2.4221|0|0.3917|-0.2078
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|||||||0.0292|0.0031|0.1321|0.2319
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|||||||0.0883|0|0.8929|0.1936
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|||||||0.12|0|-0.0345|-0.0958
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|||||||0.1197|0|-0.4957|-0.2173
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|||||||0.2105|0.0241|0.3372|0.2707
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|||||||0.2913|0|1.2632|0.5281
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|||||||1.6761|0.0169|0.2258|-0.0976
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|||||||-0.1243|-0.1102|-0.6477|-0.3444
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|||||||-0.0023|0|0.375|0.2318
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|||||||0.1268|0|0.7582|0.0169
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|||||||0.4918|0.0093|-0.2353|0.0141
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-05-27|15/03/2019|2.38|2.43|6400000000|6400000000|||||||-0.0206|0|-0.4465|-0.2109
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2019-01-31|15/12/2018|4.3|4.08|8110000000|8160000000|||||||0.0539|-0.0061|0.4828|0.2914
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-10-30|15/09/2018|2.9|2.67|6280000000|6280000000|||||||0.0861|0|0.871|0.0228
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-08-08|15/06/2018|1.55|2.06|6140000000|6180000000|||||||-0.2476|-0.0065|-0.4106|-0.0049
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-05-03|15/03/2018|2.63|2.49|6170000000|6240000000|||||||0.0562|-0.0112|-0.3884|-0.1849
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2018-01-29|15/12/2017|4.3|3.50|7570000000|7234000000|||||||0.2286|0.0464|0.3231|0.2054
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-10-25|15/09/2017|3.25|2.62|6280000000|6217000000|||||||0.2405|0.0101|3.6429|0.1608
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-08-02|15/06/2017|0.7|1.94|5410000000|7127000000|||||||-0.6392|-0.2409|-0.641|-0.064
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-05-04|15/03/2017|1.95|2.98|5780000000|6294000000|||||||-0.3456|-0.0817|-0.4429|-0.2039
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2017-01-30|15/12/2016|3.5|3.70|7260000000|7922000000|||||||-0.0541|-0.0836|0.3725|0.241
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2016-10-27|15/09/2016|2.55|2.08|5850000000|12166000000|||||||0.226|-0.5192|-0.5685|0.0174
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2015-10-29|15/09/2015|5.91|1.86|5750000000|4833000000|||||||2.1774|0.1897|0.8942|0.2892
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2014-05-06|15/03/2014|3.12|2.20|4460000000|4943000000|||||||0.4182|-0.0977|-0.4102|-0.0824
04243|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|18113|2014-01-20|15/12/2013|5.29|5.9||5387000000|||||||-0.1034|||
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-05-31|15/03/2023||8.85||20970000000|||||||||0.1132|-0.0085
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|||||||-0.0314|-0.0095|-0.172|-0.1127
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|||||||0|0.006|0.1567|0.1168
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|||||||-0.1057|-0.0108|-0.1711|0.0168
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|||||||0.0887|0.0161|0.4478|0.1006
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|||||||-0.0059|0|-0.2947|0.0005
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|||||||0|0|0.1047|0.1145
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|||||||-0.0171|-0.0029|-0.3534|-0.2058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|||||||0.0294|0.0359|-0.0567|0.0451
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|||||||0.1068|0.0104|0.1849|0.1531
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|||||||0.0439|-0.0117|-7.6111|1.9353
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|||||||-0.2|-0.1027|-1.2368|-0.6224
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|||||||-0.1819|-0.019|-0.1364|-0.0268
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|||||||0|-0.0278|-0.2667|-0.0734
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|||||||0.0676|-0.0034|0.0178|-0.0723
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|||||||0.1112|0.0069|0.1154|0.0047
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-05-29|15/03/2019|10.57|10.67|19000000000|18990000000|||||||-0.0094|0.0005|0.5319|0.048
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2019-02-27|15/12/2018|6.9|7.52|18130000000|18130000000|||||||-0.0824|0|-0.2247|-0.064
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-11-28|15/09/2018|8.9|7.83|19370000000|19490000000|||||||0.1367|-0.0062|-0.0111|0.0414
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-08-29|15/06/2018|9|8.88|18600000000|18840000000|||||||0.0135|-0.0127|0.0843|0.058
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-05-30|15/03/2018|8.3|8.19|17580000000|17930000000|||||||0.0134|-0.0195|0.1857|0.112
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2018-02-28|15/12/2017|7||15810000000|14900000000||||||||0.0611|-0.0127|-0.0241
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-11-29|15/09/2017|7.09||16200000000||||||||||0.0908|0.0452
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-08-30|15/06/2017|6.5||15500000000||||||||||0.1017|0.1232
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-05-31|15/03/2017|5.9||13800000000|11627000000||||||||0.1869|0.1132|0.0455
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2017-03-01|15/12/2016|5.3||13200000000||||||||||-0.1382|0
04244|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|992809|2016-11-30|15/09/2016|6.15|||||||||||||
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-07-31|15/06/2023||22.40||21240000000|||||||||0.3535|-0.0135
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-05-10|15/03/2023||16.55||21530000000|||||||||-0.0012|-0.049
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2023-02-08|15/12/2022|16.63|16.57|22640000000|22640000000|||||||0.0036|0|0.3304|0.2017
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|||||||0.0776|0.0005|-0.0385|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|||||||0.0093|0|-0.2778|0.0775
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|||||||0.0545|0.0048|0.0112|-0.0449
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|||||||-0.0155|-0.0005|0.0988|0.1781
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|||||||0.0452|-0.0012|-0.0471|-0.006
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|||||||0.0241|-0.0012|-0.2857|-0.2438
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|||||||-0.0145|-0.0009|-0.1103|0.0962
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|||||||0.0632|-0.002|0.3177|0.2299
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|||||||0.0045|-0.0012|1.2308|0.5443
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|||||||0.0833|-0.0019|-0.2222|-0.231
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|||||||0.0174|0|-0.3198|-0.1543
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|||||||0.1459|0|0.8105|0.2334
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|||||||-0.1121|0|0.296|-0.0696
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|||||||-0.3312|-0.0159|-0.2807|-0.1281
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-05-07|15/03/2019|10.19|11.26|16320000000|16320000000|||||||-0.095|0|-0.1085|-0.0139
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2019-01-28|15/12/2018|11.43|13.2|16550000000|16550000000|||||||-0.1341|0|0.3275|0.1838
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-10-31|15/09/2018|8.61|10.52|13980000000|13980000000|||||||-0.1816|0|-0.1241|-0.0748
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-07-30|15/06/2018|9.83|12.6|15110000000|15110000000|||||||-0.2198|0|0.0685|0.0522
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-05-30|15/03/2018|9.2|10.93|14360000000|14440000000|||||||-0.1583|-0.0055|0.2267|0.1917
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2018-01-31|15/12/2017|7.5|3.35|12050000000|10880000000|||||||1.2388|0.1075|0.087|-0.0058
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-10-31|15/09/2017|6.9|4.25|12120000000|10075000000|||||||0.6235|0.203|0.3529|0.0613
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-07-28|15/06/2017|5.1|1.80|11420000000|10676000000|||||||1.8333|0.0697|0.275|0.1174
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-05-29|15/03/2017|4|3.85|10220000000|9926000000|||||||0.039|0.0296|-0.1111|-0.065
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2017-02-09|15/12/2016|4.5|3.85|10930000000||||||||0.1688||0.5517|0.0985
04245|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|18118|2016-10-27|15/09/2016|2.9||9950000000|8060000000||||||||0.2345||
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-07-28|15/06/2023||2.46||34129000000|||||||||-0.1338|-0.0522
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-05-04|15/03/2023||2.84||36010000000|||||||||0.0881|0.0576
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|||||||-0.0038|0|-0.1034|-0.0844
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|||||||0|0|0.0741|-0.0462
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|||||||0.0037|0|0.125|0.1437
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|||||||-0.0123|0|0|0.0663
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|||||||0|0|-0.1429|-0.0283
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|||||||0.0072|0|0.8667|0.3234
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|||||||0|0|-0.4828|-0.1541
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|||||||0.014|0.0031|0.0357|0.0493
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|||||||0|0|0.037|0.0174
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|||||||0|0|4.4|0.7784
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|||||||0.2195|0.0878|-0.75|-0.2467
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-06-05|15/03/2020|2|2|20550000000|20550000000|||||||0|0|-0.2|-0.148
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|||||||0|0.0004|-0.1071|-0.0762
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|||||||0|0|0.0769|-0.0605
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|||||||-0.0114|0|0.04|0.0693
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-04-30|15/03/2019|2.5|2.5|25990000000|25990000000|||||||0|0|0.3889|0.0408
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2019-02-04|15/12/2018|1.8|1.83|24970000000|24970000000|||||||-0.0164|0|-0.0526|-0.082
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-11-05|15/09/2018|1.9|2.02|27200000000|27200000000|||||||-0.0594|0|-0.24|-0.0191
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-07-16|15/06/2018|2.5|2.5|27730000000|27490000000|||||||0|0.0087|0.1364|0.1277
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-05-07|15/03/2018|2.2|2.24|24590000000|24600000000|||||||-0.0179|-0.0004|0.2222|0.0799
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2018-01-31|15/12/2017|1.8|1.65|22770000000|16697000000|||||||0.0909|0.3637|-0.1|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-10-25|15/09/2017|2|2.09|23710000000|19454000000|||||||-0.0431|0.2188|-0.0909|0.1274
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-07-27|15/06/2017|2.2|2.18|21030000000|19575000000|||||||0.0092|0.0743|0.1579|0.0643
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-05-04|15/03/2017|1.9|2.13|19760000000|20121000000|||||||-0.108|-0.0179|0.0556|0.1429
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2017-01-25|15/12/2016|1.8|1.55|17290000000|16324000000|||||||0.1613|0.0592|-0.1429|-0.1037
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-10-26|15/09/2016|2.1|1.62|19290000000|17877000000|||||||0.2963|0.079|-0.25|-0.0913
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-07-18|15/06/2016||2.16||19673000000|||||||||0.2067|0.1479
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-04-27|15/03/2016||1.79||17138000000|||||||||0.2786|0.066
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2016-01-21|15/12/2015||1.40||16077000000|||||||||-0.186|-0.048
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-10-28|15/09/2015||1.72||16888000000|||||||||-0.0753|-0.0396
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-07-30|15/06/2015||1.86||17584000000|||||||||0.0109|-0.0214
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-04-30|15/03/2015||1.84||17969000000|||||||||0.122|0.1936
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2015-01-31|15/12/2014||1.64||15054000000|||||||||-0.1087|-0.1014
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-10-20|15/09/2014||1.84||16752000000|||||||||0.011|0.0252
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-07-21|15/06/2014||1.82||16341000000|||||||||0.2908|0.1338
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-04-25|15/03/2014||1.41||14412000000|||||||||-0.1802|-0.0834
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2014-01-13|15/12/2013||1.72||15723000000|||||||||0.0424|0.0664
04246|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|18122|2013-10-23|15/09/2013||1.65||14744000000||||||||||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-07-18|15/06/2023||3.67||25130000000|||||||||-0.0027|-0.0349
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-05-08|15/03/2023||3.68||26040000000|||||||||0.0855|0.0663
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|||||||0.1062|0.0201|0.1329|0.0506
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|||||||0.1993|0.11|0.1696|0.1526
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|||||||0.056|0.001|0.1098|0.0337
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|||||||-0.0267|0.0005|0.02|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|||||||-0.2958|0.0025|0.1364|0.0515
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|||||||0.0046|0|0.2022|-0.0701
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|||||||-0.5632|0.0268|-0.2311|0.097
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|||||||-0.0811|0|0.1782|-0.0172
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|||||||-0.1721|0.0016|0.3117|0.0159
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|||||||-0.1397|0.0129|-0.2338|0.0583
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|||||||-0.0519|0.0056|0.34|-0.0737
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|||||||-0.2228|0.0245|-0.3182|0.2329
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|||||||-0.0435|-0.0026|0.0577|-0.0194
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|||||||-0.0235|0.0297|0.0833|0.031
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|||||||-0.0052|0.0032|0.0052|0.0252
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-05-08|15/03/2019|1.91|1.89|15080000000|14910000000|||||||0.0106|0.0114|0.1437|0.0597
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2019-01-16|15/12/2018|1.67|1.76|14230000000|12890000000|||||||-0.0511|0.104|0.2556|0.058
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-10-16|15/09/2018|1.33|1.45|13450000000|12800000000|||||||-0.0828|0.0508|0.0076|0.0751
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-07-17|15/06/2018|1.32|1.23|12510000000|12280000000|||||||0.0732|0.0187|0.8082|0.0032
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-05-10|15/03/2018|0.73|1.54|12470000000|12730000000|||||||-0.526|-0.0204|-0.4427|0.0577
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2018-01-19|15/12/2017|1.31|1.63|11790000000|7423000000|||||||-0.1963|0.5883|-0.015|-0.0059
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-10-16|15/09/2017|1.33|1.30|11860000000|7066000000|||||||0.0231|0.6785|0.1176|0.0496
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-07-27|15/06/2017|1.19|0.85|11300000000|6673000000|||||||0.4|0.6934|-0.1849|0.0044
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-05-04|15/03/2017|1.46|1.57|11250000000|8198000000|||||||-0.0701|0.3723|0.2167|0.0664
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2017-02-04|15/12/2016|1.2|2.15|10550000000|6004000000|||||||-0.4419|0.7572|0|0.0678
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2016-11-18|15/09/2016|1.2|2.12|9880000000|12497000000|||||||-0.434|-0.2094|0.6693|1.0898
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2015-10-20|15/09/2015||1.27||5980000000|||||||||-0.0593|0.0562
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-04-21|15/03/2014||1.35||5662000000|||||||||0.0976|-0.0163
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2014-01-17|15/12/2013||1.23||5756000000|||||||||0|0
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2008-07-17|15/03/2008|2.55||22440000000||||1216252800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2007-07-28|15/06/2007|0.6||6600000000||||1185580800||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2006-08-04|15/06/2006|0.36||4630000000||||1154649600||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-08-14|15/06/2003|0.44||3660000000||||1060819200||
04247|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|18125|2003-07-29|15/03/2003|0.26||3400000000||||1059436800||
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-08-04|15/06/2023||1.9||16620000000|||||||||0.2102|0.0247
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-05-26|15/03/2023||1.57||16220000000|||||||||-0.113|0.0397
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|||||||-0.0678|0|-0.25|-0.0292
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|||||||-0.0393|0|0.3665|0.08
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|||||||0|0|0.7889|0.0798
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|||||||0.0345|0|-0.3571|-0.0607
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|||||||0.0769|0|0|0.0027
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|||||||0.2963|0|-5.2424|0.0376
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|||||||-1.3|0|-1.55|0.1262
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|||||||0.0526|0|0.5|0.0637
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|||||||0|0|-5|0.1829
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|||||||0.25|0|-0.9583|0.6419
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|||||||0.0526|0|3.0336|-0.4555
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|||||||-2.7|0|0.7|-0.0479
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|||||||0.0606|0|-1.4375|-0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|||||||-0.0476|-0.0066|-0.0419|0.065
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|||||||2.6304|0|-0.5907|-0.0389
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-05-24|15/03/2019|2.04|-0.07|11840000000|11130000000|||||||-30.1429|0.0638|-2.5224|0.0734
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2019-02-13|15/12/2018|-1.34|-1.08|11030000000|11030000000|||||||0.2407|0|-0.0429|-0.0325
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-11-05|15/09/2018|-1.4|-1.45|11400000000|11400000000|||||||-0.0345|0|0.0072|0.094
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-08-14|15/06/2018|-1.39|-1.39|10420000000|10420000000|||||||0|0|-0.2057|-0.0405
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-05-30|15/03/2018|-1.75|0.21|10860000000|11940000000|||||||-9.3333|-0.0905|1.5|-0.0312
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2018-02-13|15/12/2017|-0.7|0.80|11210000000|11442000000|||||||-1.875|-0.0203|-2.1111|-0.1297
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-11-14|15/09/2017|0.63|0.40|12880000000|11961000000|||||||0.575|0.0768|5|0.1132
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-08-04|15/06/2017|0.105||11570000000|11435000000||||||||0.0118|-1.0808|0.0303
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-05-30|15/03/2017|-1.3|0.70|11230000000|11818000000|||||||-2.8571|-0.0498|-1.134|-0.0088
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2017-02-14|15/12/2016|9.7|0.8|11330000000||||||||11.125||12.8571|-0.0527
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-11-10|15/09/2016|0.7||11960000000|11144000000||||||||0.0732|0|0.0669
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-08-04|15/06/2016|||11210000000|11351000000||||||||-0.0124|0|0.0399
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-05-26|15/03/2016|||10780000000|10889000000||||||||-0.01|0|0.0355
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2016-02-04|15/12/2015|||10410000000|10313000000||||||||0.0094|0|-0.5149
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-11-04|15/09/2015|||21460000000|10388000000||||||||1.0658|0|1.0458
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-08-06|15/06/2015||0.27|10490000000|10128000000||||||||0.0357|-2.35|0.18
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-05-28|15/03/2015||-0.20|8890000000|10564000000||||||||-0.1585|-0.5|-0.1327
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2015-02-13|15/12/2014|-0.38|-0.40|10250000000|10147000000|||||||-0.05|0.0102|0|-0.5005
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-11-13|15/09/2014|||20520000000|12463000000||||||||0.6465|0|1.0098
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-08-07|15/06/2014|||10210000000|12366000000||||||||-0.1743|0|0.3506
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-05-29|15/03/2014||||9156000000|||||||||0|-0.3811
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2014-02-11|15/12/2013||-0.44||14795000000|||||||||0|0.0352
04248|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|18132|2013-11-12|15/09/2013||||14292000000||||||||||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-08-11|15/06/2023||4.46||282797000000|||||||||1.7195|-0.1818
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-05-25|15/03/2023||1.64||345650000000|||||||||3.1216|-0.0247
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2023-01-30|15/12/2022|0.4|0.3979|353650000000|354400000000|||||||0.0053|-0.0021|-0.8261|-0.0809
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|||||||-0.0336|0.1633|-0.6515|0.0244
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|||||||0.2791|-0|0.1|0.3932
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|||||||-0.0196|-0|-0.1892|0.0463
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|||||||-0.0027|-0.0001|0.1563|0.198
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|||||||0.0016|0|0.8824|0.2374
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|||||||-0.0029|-0.0005|-0.2037|0.1182
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|||||||0.024|0.0002|0.2939|0.006
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|||||||0.0749|-0.0002|0.2222|0.1327
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|||||||0.1842|0|3.5|0.1287
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|||||||0|0|-0.9077|-0.3192
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|||||||0.1111|0.0198|1.3214|-0.0008
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|||||||0|-0.0532|0.1667|-0.0151
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|||||||-0.2836|-0.0489|-0.1724|-0.0148
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|||||||0.0069|0|-0.0333|-0.0241
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-05-27|15/03/2019|3|5.68|187630000000|187640000000|||||||-0.4718|-0.0001|-0.2|-0.0518
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2019-02-05|15/12/2018|3.75|7.49|197890000000|197890000000|||||||-0.4993|0|-0.1379|0.0267
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-11-05|15/09/2018|4.35|8.59|192750000000|191680000000|||||||-0.4936|0.0056|0.5536|0.1142
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-07-26|15/06/2018|2.8|5.5|172990000000|169950000000|||||||-0.4909|0.0179|0.2444|0.1211
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-05-24|15/03/2018|2.25|4.84|154310000000|154360000000|||||||-0.5351|-0.0003|-0.1964|0.0706
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2018-02-12|15/12/2017|2.8|2.18|144140000000|122896000000|||||||0.2844|0.1729|-0.0311|0.1615
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-11-14|15/09/2017|2.89|2.02|124100000000|116941000000|||||||0.4307|0.0612|0.262|0.0879
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-08-10|15/06/2017|2.29|1.72|114070000000|121518000000|||||||0.3314|-0.0613|-0.0172|-0.152
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-05-22|15/03/2017|2.33|2.36|134520000000|132657000000|||||||-0.0127|0.014|0.0688|0.1088
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2017-02-10|15/12/2016|2.18|1.16|121320000000|145801000000|||||||0.8793|-0.1679|0.0634|0.0215
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-11-15|15/09/2016|2.05|1.39|118770000000|130269000000|||||||0.4748|-0.0883|-0.0795|-0.1203
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-09-07|15/06/2016||1.51||148076000000|||||||||0.0414|0.0599
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-05-25|15/03/2016||1.45||139705000000|||||||||-0.364|-0.0352
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2016-02-09|15/12/2015||2.28||144804000000|||||||||0.0364|0.0032
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-11-03|15/09/2015||2.20||144339000000|||||||||0.0185|-0.0373
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-07-23|15/06/2015||2.16||149932000000|||||||||0.3091|0.0256
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-05-27|15/03/2015||1.65||146187000000|||||||||-0.4|-0.0291
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2015-02-06|15/12/2014||2.75||150575000000|||||||||0.3033|0.1117
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-10-31|15/09/2014||2.11||135445000000|||||||||-0.0365|0.1013
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-08-11|15/06/2014||2.19||122981000000|||||||||-0.2843|-0.2195
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-05-26|15/03/2014||3.06||157572000000|||||||||-0.3275|0.3563
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2014-01-29|15/12/2013||4.55||116181000000|||||||||-0.0215|0.0242
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2013-10-25|15/09/2013||4.65||113441000000|||||||||0|0
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-07-24|15/03/2006|10.82||144200000000||||1153699200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2006-02-14|15/12/2005|2.85||39110000000||||1139875200||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-11-14|15/09/2005|3.43||36010000000||||1131926400||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-08-14|15/06/2005|2.14||32880000000||||1123977600||
04249|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|18137|2005-06-21|15/03/2005|9.04||123300000000||||1119312000||
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-08-30|15/06/2023||18.46||11860000000|||||||||0.2201|0.2328
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-05-31|15/03/2023||15.13||9620000000|||||||||0.07|0.0148
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|||||||-0.0028|-0.0105|-0.0375|-0.1015
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|||||||-0.0075|0.0116|0.0494|0.2182
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|||||||-0.0687|-0.053|-0.1977|-0.223
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|||||||0.0058|0.0082|0.0482|0.0376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|||||||-0.0674|-0.0239|-0.0978|-0.0167
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|||||||-0.054|0.0037|-0.1402|-0.0633
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|||||||-0.0009|0.0167|0.3459|0.2995
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-05-17|15/03/2021|15.9||8880000000|7940000000||||||||0.1184|0.272|0.0338
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|||||||-0.1319|0.1027|0.2563|0.3297
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2021-01-22|15/12/2019|9.95||6460000000||||||||||-0.2943|-0.2236
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-12-02|15/09/2020|14.1||8320000000||||||||||-0.7173|-0.684
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/03/2020|49.88||26330000000||||||||||3.2057|2.9065
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-11-04|15/06/2019|11.86||6740000000||||||||||-0.414|-0.2376
04250|NIFTY200|GLAD|INR|Healthcare|1167243|2020-09-02|15/06/2020|20.24||8840000000|||||||||||
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-08-11|15/06/2023||10.48||32810000000|||||||||-0.0767|-0.01
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-05-31|15/03/2023||11.35||33140000000|||||||||0.2825|-0.0341
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|||||||-0.0158|0.0096|-0.0533|0.0264
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|||||||0.1111|0.0057|0.349|0.2153
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|||||||-0.0683|-0.0331|-0.0501|-0.0802
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|||||||0.0406|0|-0.4163|-0.0485
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|||||||0.1942|0.0067|0.3472|0.0083
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|||||||-0.0318|0.0224|-0.1624|0.0614
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|||||||0.11|-0.0127|0.3133|0.0367
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|||||||-0.0621|0.0011|-0.0189|0.0262
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|||||||-0.0012|-0.0255|0.0317|-0.0562
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|||||||0.0049|0.0003|0.025|0.2593
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|||||||0.5123|-0.0233|0.1429|-0.1528
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|||||||0.0526|0.0367|0.0294|0.0117
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|||||||0.0226|0.0081|-0.2527|-0.0281
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|||||||0.0656|0.0046|1.3333|0.2118
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|||||||-0.0736|0.0022|-0.3158|-0.094
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-05-29|15/03/2019|5.7|5.61|25640000000|25590000000|||||||0.016|0.002|0.3835|0.0035
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2019-02-14|15/12/2018|4.12|5.08|25550000000|25360000000|||||||-0.189|0.0075|-0.5522|-0.0101
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-11-13|15/09/2018|9.2|10.61|25810000000|25690000000|||||||-0.1329|0.0047|0.1138|0.1916
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-08-02|15/06/2018|8.26|7.33|21660000000|21920000000|||||||0.1269|-0.0119|0.5296|-0.05
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-05-29|15/03/2018|5.4|5.06|22800000000|22730000000|||||||0.0672|0.0031|0.4595|0.0345
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2018-02-08|15/12/2017|3.7|8.65|22040000000|23470000000|||||||-0.5723|-0.0609|-0.5125|-0.0235
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-11-02|15/09/2017|7.59|9.51|22570000000|21947000000|||||||-0.2019|0.0284|-0.3568|-0.0449
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-07-27|15/06/2017|11.8|8.27|23630000000|19489000000|||||||0.4268|0.2125|0.2553|-0.0383
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-05-11|15/03/2017|9.4|20.04|24570000000|29410000000|||||||-0.5309|-0.1646|-0.4438|-0.0308
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2017-02-02|15/12/2016|16.9|7.68|25350000000|19156000000|||||||1.2005|0.3233|1.1392|0.1398
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-10-27|15/09/2016|7.9|7.66|22240000000|18421000000|||||||0.0313|0.2073|-0.0025|0.1295
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-08-12|15/06/2016|7.92|7.81|19690000000|17317000000|||||||0.0141|0.137|-0.0137|-0.7426
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-05-12|15/03/2016|8.03|8.27|76500000000|19043000000|||||||-0.029|3.0172|0.3207|0.4491
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2016-01-28|15/12/2015|6.08|8.38|52790000000|17645000000|||||||-0.2745|1.9918|0.01|1.7653
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-10-29|15/09/2015|6.02|7.63|19090000000|16240000000|||||||-0.211|0.1755|-0.0667|0.1535
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-07-30|15/06/2015|6.45|6.21|16550000000|14923000000|||||||0.0386|0.109|0|-0.0681
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-05-29|15/03/2015|6.45|6.22|17760000000|17747000000|||||||0.037|0.0007|-0.1128|0.0441
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2015-02-12|15/12/2014|7.27|6.90|17010000000|15617000000|||||||0.0536|0.0892|0.1957|0.0119
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-10-30|15/09/2014|6.08|6.38|16810000000|14695000000|||||||-0.047|0.1439|0|0.1305
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-07-24|15/06/2014|6.08|5.66|14870000000|12579000000|||||||0.0742|0.1821|-0.1072|-0.2164
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-05-08|15/03/2014|6.81|7.15||16053000000|||||||-0.0476||-0.1455|0.2813
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2014-01-24|15/12/2013|7.97|6.31||12529000000|||||||0.2631||0|0.0958
04251|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|18149|2013-10-31|15/09/2013|7.97|5.75||11434000000|||||||0.3861|||
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-05-31|15/03/2023||||13868000000|||||||||0|0.1557
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2023-02-14|15/12/2022|0.28||12000000000|12000000000||||||||0|-1.3733|-0.1157
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|||||||-0.5833|-0.146|-0.25|0.097
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-07-29|15/06/2022|-1||12370000000|13000000000||||||||-0.0485|2.3333|-0.0206
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|||||||-0.8333|0|2.3333|-0.0432
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2022-02-09|15/12/2021|-0.09||13200000000|18610000000||||||||-0.2907|-0.9441|-0.3213
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-11-12|15/09/2021|-1.61||19450000000|16520000000||||||||0.1774|2.22|0.1731
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-08-13|15/06/2021|-0.5||16580000000|9570000000||||||||0.7325|1.5|-0.1994
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|||||||-0.8889|0.2674|-0.8919|0.3984
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2021-02-12|15/12/2020|-1.85||14810000000|17209000000||||||||-0.1394|0.3214|0.2519
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|||||||-0.2222|-0.0858|0.4|0.2362
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|||||||0|0|0.6667|-0.4721
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-06-29|15/03/2020|-0.6||18130000000|17050000000||||||||0.0633|0|0.0837
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|||||||0|0|-0.2|0.0956
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|||||||-0.0625|0|0.6667|0.0146
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|||||||-0.25|0|-0.3077|-0.0163
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-05-29|15/03/2019|-0.65||15300000000|16430000000||||||||-0.0688|-0.2778|0.0159
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2019-02-14|15/12/2018|-0.9||15060000000|15310000000||||||||-0.0163|0.8|0.0252
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-11-14|15/09/2018|-0.5|-0.4|14690000000|14690000000|||||||0.25|0|0.1111|0.1112
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-08-14|15/06/2018|-0.45|-0.4|13220000000|13220000000|||||||0.125|0|8|-0.226
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-05-30|15/03/2018|-0.05||17080000000|17080000000||||||||0|-0.976|0.0101
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2018-02-13|15/12/2017|-2.08||16910000000||||||||||1.9714|0.1551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-11-14|15/09/2017|-0.7||14640000000||||||||||1.3333|-0.3983
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-08-11|15/06/2017|-0.3||24330000000|27041000000||||||||-0.1003|-0.5455|-0.1564
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-05-30|15/03/2017|-0.66||28840000000||||||||||0|0.1476
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2017-02-13|15/12/2016|||25130000000|27426000000||||||||-0.0837|0|0.1602
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-12-07|15/09/2016||-1.11|21660000000|24252000000||||||||-0.1069|-0.126|-0.0326
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-09-14|15/06/2016||-1.27|22390000000|24662000000||||||||-0.0921|0.4111|-0.729
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-05-30|15/03/2016||-0.90|82610000000|30521000000||||||||1.7067|-0.2969|1.3179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2016-02-10|15/12/2015||-1.28|35640000000|24607000000||||||||0.4484|0.113|0.153
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-11-13|15/09/2015||-1.15|30910000000|22850000000||||||||0.3527|0.036|0.0421
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-08-13|15/06/2015|-0.82|-1.11|29660000000|27444000000|||||||-0.2613|0.0807|-0.0238|0.0182
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-05-29|15/03/2015|-0.84|-1.20|29130000000|27714000000|||||||-0.3|0.0511|-0.4126|0.0551
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2015-02-14|15/12/2014|-1.43|-0.63|27610000000|23221000000|||||||1.2698|0.189|0.0438|0.0295
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-11-14|15/09/2014|-1.37|-0.38|26820000000|21341000000|||||||2.6053|0.2567|0.5833|-0.0179
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-08-13|15/06/2014||-0.24|27310000000|22067000000||||||||0.2376|-0.5385|-0.0467
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-05-29|15/03/2014||-0.52||23149000000|||||||||4.7778|0.0768
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2014-02-11|15/12/2013|-1.13|-0.09||21498000000|||||||11.5556||0.018|-0.4151
04252|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|18150|2013-11-12|15/09/2013|-1.11|-0.14||36758000000|||||||6.9286|||
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-07-31|15/06/2023||5.57||31062000000|||||||||0.2296|-0.0404
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-05-09|15/03/2023||4.53||32370000000|||||||||-0.1642|-0.0986
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|||||||-0.0037|0.0022|0.4595|0.061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|||||||0.0137|0.0018|0.0882|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|||||||-0.0476|0.0026|-0.1053|0.0717
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|||||||0.0243|0.0014|-0.24|-0.1172
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|||||||0.0081|0.0018|0.0638|0.0439
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|||||||0|0.0003|0.1463|0.0929
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|||||||0.0049|0.0021|0.0622|0.0601
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|||||||-0.0253|0.0018|-0.2122|-0.1061
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|||||||0.0041|0.0013|0.0889|0.048
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|||||||-0.0088|0.0062|0.3235|0.2527
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|||||||0|0.0017|0.1333|0.0803
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|||||||0.0204|0.0033|-0.3119|-0.2246
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|||||||0.014|0.0025|0.0686|0.0563
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|||||||0.0329|0.0019|0.0251|0.1196
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|||||||0.1503|0.0021|-0.4042|-0.0424
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-05-03|15/03/2019|6.68|6.59|24530000000|24470000000|||||||0.0137|0.0025|0.6293|-0.0988
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2019-01-29|15/12/2018|4.1|4.31|27220000000|27150000000|||||||-0.0487|0.0026|0.1714|0.0237
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-11-02|15/09/2018|3.5|4.54|26590000000|26530000000|||||||-0.2291|0.0023|-0.1139|0.0739
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-07-30|15/06/2018|3.95|3.75|24760000000|24650000000|||||||0.0533|0.0045|-0.0436|-0.021
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-05-08|15/03/2018|4.13|6.28|25290000000|25190000000|||||||-0.3424|0.004|-0.0167|-0.0384
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2018-01-30|15/12/2017|4.2|3.23|26300000000|24390000000|||||||0.3003|0.0783|0.1667|0.0491
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-11-01|15/09/2017|3.6|3.30|25070000000|24489000000|||||||0.0909|0.0237|0.5859|0.1516
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-07-31|15/06/2017|2.27|2.56|21770000000|23526000000|||||||-0.1133|-0.0746|-0.4026|-0.0891
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-05-09|15/03/2017|3.8|3.55|23900000000|24856000000|||||||0.0704|-0.0385|0.1079|-0.005
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2017-01-30|15/12/2016|3.43|3.16|24020000000|24424000000|||||||0.0854|-0.0165|0.0994|0.0187
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-11-07|15/09/2016|3.12|2.86|23580000000|22634000000|||||||0.0909|0.0418|-0.6663|0.0747
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-07-29|15/06/2016|9.35|1.95|21940000000|21223000000|||||||3.7949|0.0338|0.255|-0.0331
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-05-03|15/03/2016|7.45|3.05|22690000000|22771000000|||||||1.4426|-0.0036|-0.1885|-0.0369
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2016-01-27|15/12/2015|9.18|2.42|23560000000|21999000000|||||||2.7934|0.071|-0.0337|0.0494
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-10-24|15/09/2015|9.50|2.25|22450000000|21835000000|||||||3.2222|0.0282|0.0945|0.0701
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-07-29|15/06/2015|8.68|1.80|20980000000|19496000000|||||||3.8222|0.0761|0.38|0.0029
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-04-28|15/03/2015|6.29|2.61|20920000000|21690000000|||||||1.41|-0.0355|-0.1873|-0.0644
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2015-02-05|15/12/2014|7.74|2.10|22360000000|20198000000|||||||2.6857|0.107|0.1201|0.0854
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-11-01|15/09/2014|6.91|1.84|20600000000|19497000000|||||||2.7554|0.0566|0.4733|0.0905
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-07-28|15/06/2014|4.69|1.72|18890000000|17412000000|||||||1.7267|0.0849|0|5.8822
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-04-28|15/03/2014|4.69|1.93||2530000000|||||||1.4301||-0.1843|-0.8512
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2014-02-01|15/12/2013|5.75|2.17||17007000000|||||||1.6498||0|0.0901
04253|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|18152|2013-11-11|15/09/2013|5.75|1.75||15601000000|||||||2.2857|||
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-05-26|15/03/2023|||||||||||||0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2023-02-13|15/12/2022|9.34||38430000000||||||||||1.0173|-0.0443
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-11-14|15/09/2022|4.63||40210000000||||||||||-0.236|-0.001
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-08-12|15/06/2022|6.06||40250000000||||||||||-0.1022|-0.0945
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-05-27|15/03/2022|6.75||44450000000||||||||||0.5734|0.2646
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2022-02-11|15/12/2021|4.29||35150000000||||||||||0.007|0.0716
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-11-13|15/09/2021|4.26||32800000000||||||||||0.034|0.1349
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-08-13|15/06/2021|4.12||28900000000||||||||||-9.766|0.1069
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-05-21|15/03/2021|-0.47||26110000000||||||||||-1.1199|0.1082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2021-02-12|15/12/2020|3.92||23560000000||||||||||-0.1111|-0.0126
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-11-11|15/09/2020|4.41||23860000000||||||||||1.1724|0.2051
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-08-13|15/06/2020|2.03||19800000000||||||||||1.6364|-0.3656
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-05-22|15/03/2020|0.77||31210000000||||||||||-0.7695|0.1576
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|||||||-0.4516|-0.0307|-0.6377|0.0255
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-11-12|15/09/2019|9.22||26290000000||||||||||1.3763|-0.0759
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-08-13|15/06/2019|3.88||28450000000||||||||||-0.4535|0.085
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-05-13|15/03/2019|7.1|7.1|26220000000|26220000000|||||||0|0|0.9668|0.0603
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2019-02-13|15/12/2018|3.61|6.09|24730000000|27810000000|||||||-0.4072|-0.1108|-0.3588|-0.0575
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-11-12|15/09/2018|5.63||26240000000||||||||||1.406|3.9697
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-08-10|15/06/2018|2.34||5280000000||||||||||-0.6047|0.082
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-05-30|15/03/2018|5.92||4880000000||||||||||1.209|-0.8015
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2018-02-07|15/12/2017|2.68||24580000000|21341000000||||||||0.1518|-0.0496|-0.0028
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-11-14|15/09/2017|2.82||24650000000||||||||||1.5872|0.1386
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-08-11|15/06/2017|1.09||21650000000||||||||||-0.0439|0.0923
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-05-22|15/03/2017|1.14||19820000000||||||||||0|-0.0941
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2017-02-14|15/12/2016|||21880000000||||||||||0|-0.0206
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-11-14|15/09/2016|||22340000000||||||||||0|-0.081
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2016-02-08|15/12/2015||2.21|24310000000|23941000000||||||||0.0154|-0.1597|-0.2518
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2015-11-06|15/09/2015||2.63|32490000000|24657000000||||||||0.3177|0|0
04254|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|18153|2014-05-26|15/03/2014|1.58|||||||||||||
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-08-01|15/06/2023||6.63||5775000000|||||||||-0.5434|-0.383
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-05-02|15/03/2023||14.52||9360000000|||||||||1.2759|3.7755
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2023-02-02|15/12/2022|2.1|6.38|1960000000|1960000000|||||||-0.6708|0|0.05|0.1879
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|||||||-0.0338|-0.0833|0.2195|-0.3265
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|||||||-0.219|-0.186|-0.8246|-0.8159
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|||||||0.1746|2.7813|5.6786|3.7706
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|||||||0|0|0.0769|1.1628
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|||||||-0.3434|-0.7466|0.9403|0.4965
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|||||||-0.1383|-0.7544|-1.0971|-0.8009
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|||||||-0.0921|0|-12.5|1.5322
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|||||||-0.3162|0|1.136|0.9106
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|||||||-0.9303|0|-1.3511|0.2379
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|||||||-1.2168|-0.8127|-1.1995|-0.9378
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|||||||-0.0989|0|1.2278|2.0366
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|||||||0|0|0.3846|0.4731
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|||||||-0.0152|-0.4862|-0.6389|-0.5912
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|||||||-0.28|0|-0.4706|-0.396
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-04-30|15/03/2019|6.8|6.8|10530000000|10530000000|||||||0|0|2.7778|2.0971
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2019-01-28|15/12/2018|1.8|1.8|3400000000|4450000000|||||||0|-0.236|1|-0.1349
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-11-02|15/09/2018|0.9|0.9|3930000000|3930000000|||||||0|0|-0.4118|-0.6058
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-07-30|15/06/2018|1.53|1.52|9970000000|9350000000|||||||0.0066|0.0663|-0.7635|0.9136
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-05-03|15/03/2018|6.47|4.94|5210000000|5760000000|||||||0.3097|-0.0955|4.3917|-0.1691
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2018-01-31|15/12/2017|1.2|2.07|6270000000|3698000000|||||||-0.4203|0.6955|-0.4118|0.2744
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-11-03|15/09/2017|2.04|2.90|4920000000|3741000000|||||||-0.2966|0.3152|0.8545|0.9759
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-08-02|15/06/2017|1.1|3.38|2490000000|4817000000|||||||-0.6746|-0.4831|-0.6207|-0.4223
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-05-04|15/03/2017|2.9|3.81|4310000000|6623000000|||||||-0.2388|-0.3492|-0.1899|-0.168
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2017-02-02|15/12/2016|3.58|4.61|5180000000|5020000000|||||||-0.2234|0.0319|2.2545|0.5697
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-11-10|15/09/2016|1.1||3300000000|8435000000||||||||-0.6088|0|0.0855
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-08-09|15/06/2016|||3040000000|5032000000||||||||-0.3959|0|-0.4109
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-05-05|15/03/2016|||5160000000|8809000000||||||||-0.4142|0|0.2227
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2016-02-02|15/12/2015||3.32|4220000000|3488000000||||||||0.2099|0|-0.7108
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-11-04|15/09/2015|||14590000000|3596000000||||||||3.0573|0|5.1303
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-08-04|15/06/2015|5.32|3.10|2380000000|3594000000|||||||0.7161|-0.3378|0.2205|-0.659
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-04-30|15/03/2015||2.54|6980000000|3738000000||||||||0.8673|0.1043|-0.3904
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2015-01-27|15/12/2014|2.37|2.30|11450000000|3194000000|||||||0.0304|2.5848|0.84|2.8946
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-11-06|15/09/2014||1.25|2940000000|2570000000||||||||0.144|0|-0.1145
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-08-02|15/06/2014|||3320000000|2713000000||||||||0.2237|0|-0.2261
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-05-02|15/03/2014|2.29|2.00|4290000000|3739000000|||||||0.145|0.1474|0.2246|0.515
04255|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|18154|2014-01-29|15/12/2013|1.87|1.60||2468000000|||||||0.1688|||
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-08-16|15/06/2023||9.98|||||||||||-0.2154|0
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-05-24|15/03/2023||12.72||65180000000|||||||||0.4165|0.0005
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|||||||-0.5657|-0.049|-0.7563|-0.0814
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-11-14|15/09/2022|16|7.48|67450000000|67470000000|||||||1.139|-0.0003|0.3008|-0.07
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|||||||0.4945|0.231|-0.0821|0.1375
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|||||||0.0428|0.086|0.7516|0.1022
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|||||||0.1384|0.0755|-0.4688|0.1727
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|||||||-0.0336|0.0518|1.1176|0.3109
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|||||||0.1039|-0.0058|-0.0811|-0.1436
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|||||||-0.0067|0.0514|0.3962|0.1966
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|||||||-0.013|-0.1263|-0.0364|0.0681
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|||||||0.1579|0|-2.7188|0.7685
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|||||||0.5764|0|-1.6095|-0.5493
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|||||||0.3191|0.0343|0.8103|-0.0413
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|||||||-0.0068|-0.0468|-0.6375|-0.0621
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-11-14|15/09/2019|8|8|47970000000|47970000000|||||||0|0|0.194|-0.0408
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|||||||-0.029|0|-0.1728|-0.0656
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-05-24|15/03/2019|8.1|26.75|53520000000|52700000000|||||||-0.6972|0.0156|-0.129|0.0111
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2019-02-07|15/12/2018|9.3|9.28|52930000000|52930000000|||||||0.0022|0|-0.256|0.034
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-11-14|15/09/2018|12.5|13.59|51190000000|51190000000|||||||-0.0802|0|-0.2638|-0.6963
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-08-14|15/06/2018|16.98|15.13|168570000000|168570000000|||||||0.1223|0|0.5507|-0.0333
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-05-23|15/03/2018|10.95|17.05|174380000000|44270000000|||||||-0.3578|2.939|0.3193|0.1404
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2018-02-14|15/12/2017|8.3|17.26|152910000000|53640000000|||||||-0.5191|1.8507|-0.4624|0.1205
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-11-14|15/09/2017|15.44|24.87|136460000000|24754000000|||||||-0.3792|4.5126|-0.1916|0.3859
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-08-14|15/06/2017|19.1|17.64|98460000000|94336000000|||||||0.0828|0.0437|0.1506|-0.0149
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-05-19|15/03/2017|16.6|16.99|99950000000|82333000000|||||||-0.023|0.214|0.4782|0.1693
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2017-01-30|15/12/2016|11.23|9.40|85480000000|70692000000|||||||0.1947|0.2092|-0.1381|0.0307
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-10-28|15/09/2016|13.03|9.36|82930000000|67071000000|||||||0.3921|0.2365|-0.0147|-0.1846
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-08-11|15/06/2016||9.50|101700000000|80990000000||||||||0.2557|-0.5016|0.017
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-05-07|15/03/2016|88.84|19.06|100000000000|59185000000|||||||3.6611|0.6896|0.2779|0.1057
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2016-01-30|15/12/2015|69.52||90440000000|77168000000||||||||0.172|0.3087|-0.4858
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-10-29|15/09/2015|53.12|8.96|175900000000|76169000000|||||||4.9286|1.3093|0|1.0458
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-08-07|15/06/2015|53.12|12.02|85980000000|76215000000|||||||3.4193|0.1281|0.008|-0.0253
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-05-02|15/03/2015|52.70||88210000000|67331000000||||||||0.3101|0|0.0977
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2015-01-31|15/12/2014|||80360000000|66485000000||||||||0.2087|0|0.0115
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-10-29|15/09/2014||7.86|79450000000|55532000000||||||||0.4307|-0.3093|-0.0123
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-08-02|15/06/2014|45.29|11.38|80440000000|66428000000|||||||2.9798|0.2109|-0.3874|-0.0994
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-05-02|15/03/2014|73.93|12.68||73760000000|||||||4.8304||0|0.126
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2014-02-01|15/12/2013||||65505000000|||||||||0|0.2968
04256|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|18156|2013-10-30|15/09/2013|49.02|6.87||50513000000|||||||6.1354|||
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-08-01|15/06/2023||5.01||49399000000|||||||||0.106|0.2989
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-05-10|15/03/2023||4.53||38030000000|||||||||-0.1611|0.0034
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|||||||0|-0.028|-0.0847|-0.0737
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-11-10|15/09/2022|5.9|5.81|39770000000|39850000000|||||||0.0155|-0.002|0.0727|-0.2308
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-08-02|15/06/2022|5.5|5.51|51700000000|51720000000|||||||-0.0018|-0.0004|-0.1603|0.1073
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|||||||-0.003|0|2.6389|-0.0923
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|||||||0|0.0004|-0.5|0.423
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|||||||-0.1982|0.0006|-0.4783|0.2006
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|||||||0|0.0003|0.3529|-0.1219
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|||||||0|-0.0009|-0.1053|0.2121
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|||||||0|0.0389|-0.1739|0.1257
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|||||||0|-0.0008|6.6667|1.3204
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|||||||-0.1589|-0.0018|-0.75|-0.5939
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|||||||0|0.0156|0.2414|0.0642
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|||||||0.0069|-0.0016|-0.6133|-0.0028
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|||||||0|-0.0024|1.2059|-0.039
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|||||||0.0429|-0.0008|1|0.3705
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-05-01|15/03/2019|1.7|1.7|19080000000|19110000000|||||||0|-0.0016|-0.2273|-0.0987
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2019-02-08|15/12/2018|2.2|2.13|21170000000|21210000000|||||||0.0329|-0.0019|2.6667|0.0779
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-11-03|15/09/2018|0.6|5.85|19640000000|18500000000|||||||-0.8974|0.0616|-0.6591|0.1127
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-07-30|15/06/2018|1.76|8.22|17650000000|17680000000|||||||-0.7859|-0.0017|0.8333|0.0179
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-05-15|15/03/2018|0.96|4.52|17340000000|17240000000|||||||-0.7876|0.0058|0.0909|0.1038
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2018-02-05|15/12/2017|0.88|0.88|15710000000|12031000000|||||||0|0.3058|0|0.1294
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-11-06|15/09/2017|0.88|1.09|13910000000|12342000000|||||||-0.1927|0.127|-0.873|-0.0837
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-09-05|15/03/2016|6.93|1.86|15180000000|14087000000|||||||2.7258|0.0776|3.5592|0.0271
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-08-10|15/06/2017|1.52|1.23|14780000000|12669000000|||||||0.2358|0.1666|2.1667|0.0557
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-05-24|15/03/2017|0.48|0.76|14000000000|14001000000|||||||-0.3684|-0.0001|-0.2258|0.1373
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2017-02-06|15/12/2016|0.62|1.08|12310000000|16416000000|||||||-0.4259|-0.2501|-0.4038|-0.0049
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-11-03|15/09/2016|1.04|0.68|12370000000|16576000000|||||||0.5294|-0.2537|-0.2877|-0.167
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2016-02-09|15/12/2015|1.46|1.08|14850000000|6794000000|||||||0.3519|1.1858|-0.1152|-0.0553
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-11-05|15/09/2015|1.65|1.42|15720000000|7184000000|||||||0.162|1.1882|-0.5623|-0.0592
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-09-04|15/06/2015|3.77|1.57|16710000000|7727000000|||||||1.4013|1.1625|-0.8837|-0.8145
04257|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|18171|2015-05-04|15/03/2015|32.43|1.26|90060000000|5967000000|||||||24.7381|14.093||
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-05-24|15/03/2023||3.1||4010000000|||||||||-0.1622|-0.0384
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|||||||-0.1892|-0.036|-0.4643|-0.0759
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-11-10|15/09/2022|5.6|5.65|4350000000|4280000000|||||||-0.0088|0.0164|0.3333|-0.0975
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|||||||-0.0667|0.0105|0.1667|0.1132
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|||||||-0.0955|0.0141|-0.0526|-0.0807
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|||||||-0.0306|0.0374|-0.3548|-0.2003
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|||||||0.0034|0.0226|0.4366|0.1176
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|||||||-0.0024|0|0.1081|0.1333
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|||||||-0.0107|0.0022|-0.1591|-0.1983
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|||||||0|-0.0034|-0.0833|0.0052
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|||||||-0.0083|0.0123|0.3714|0.2435
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|||||||-0.0028|-0.0064|-0.125|-0.2202
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|||||||0.0178|0.0188|0.0256|-0.0495
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|||||||-0.0026|0.0212|-0.5173|-0.0157
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|||||||0.1412|0.0016|1.1838|0.2398
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|||||||0.0027|0|0.3704|0.182
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-05-09|15/03/2019|2.7|2.71|4340000000|4340000000|||||||-0.0037|0|-0.129|-0.0441
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2019-02-08|15/12/2018|3.1|3.11|4540000000|4560000000|||||||-0.0032|-0.0044|-0.4561|-0.2408
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-11-03|15/09/2018|5.7|4.89|5980000000|5380000000|||||||0.1656|0.1115|1.1923|0.5294
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-08-09|15/06/2018|2.6|2.77|3910000000|3860000000|||||||-0.0614|0.013|-0.0714|0.1171
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-05-21|15/03/2018|2.8|2.8|3500000000|3510000000|||||||0|-0.0028|-0.125|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2018-02-08|15/12/2017|3.2|3.12|3500000000|2600000000|||||||0.0256|0.3462|0.0323|0.0448
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-11-13|15/09/2017|3.1|3.72|3350000000|2673000000|||||||-0.1667|0.2533|0.1481|0.1318
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-08-10|15/06/2017|2.7|2.13|2960000000|2532000000|||||||0.2676|0.169|0.1739|0.2082
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-05-25|15/03/2017|2.3|2.18|2450000000|2685000000|||||||0.055|-0.0875|0.0952|-0.0824
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2017-02-06|15/12/2016|2.1|2.07|2670000000|2682000000|||||||0.0145|-0.0045|-0.087|0.0349
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2016-12-01|15/09/2016|2.3|2.24|2580000000|2806000000|||||||0.0268|-0.0805|0.0821|0.0821
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2015-11-06|15/09/2015||2.07||2593000000|||||||||0.2395|0.0409
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-05-26|15/03/2014||1.67||2491000000|||||||||-0.1211|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2014-02-06|15/12/2013||1.90|||||||||||0|0
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-09-04|15/03/2012|9.68||11150000000||||||||||3.3214|3.0693
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2012-02-09|15/12/2011|2.24||2740000000||||||||||-0.0261|-0.0249
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-11-14|15/09/2011|2.3||2810000000||||||||||-0.0574|-0.0106
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-08-09|15/06/2011|2.44||2840000000||||||||||-0.0722|0.1137
04258|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|18170|2011-05-04|15/03/2011|2.63||2550000000|||||||||||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-07-19|15/06/2023||5.9||48010000000|||||||||-0.0937|-0.0035
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-05-12|15/03/2023||6.51||48180000000|||||||||0.4403|0.1694
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|||||||-0.0044|0|0.5|0.1229
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|||||||-0.0033|-0.0008|-0.2308|-0.1326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|||||||0|-0.0005|-0.3036|-0.0423
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|||||||-0.0036|-0.0005|0.1429|0.2095
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|||||||0.002|-0.0005|0.0208|0.1338
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|||||||0|-0.0003|0.2973|0.2398
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|||||||-0.0054|0.0027|-0.2292|-0.2201
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|||||||-0.0021|-0.0003|-0.1429|0.0521
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|||||||0.0018|-0.0003|0.0769|0.2912
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|||||||0.0879|0|4.2|0.6579
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-07-27|15/06/2020|1|1|14790000000|14790000000|||||||0|0|-0.6429|-0.3326
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|||||||0.0072|-0.0067|-0.125|-0.0238
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|||||||0|-0.0039|0.1034|0.0179
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|||||||0|0|0.0357|-0.1777
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|||||||0.0036|0|-0.1515|-0.0145
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-05-29|15/03/2019|3.3|3.3|27520000000|27520000000|||||||0|0|0.0645|0.0929
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2019-01-22|15/12/2018|3.1|3.08|25180000000|25180000000|||||||0.0065|0|0.069|0.1492
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-10-17|15/09/2018|2.9|2.89|21910000000|21910000000|||||||0.0035|0|-0.1471|-0.156
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-07-30|15/06/2018|3.4|3.34|25960000000|25820000000|||||||0.018|0.0054|-0.0957|0.0241
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-05-11|15/03/2018|3.76|3.66|25350000000|25350000000|||||||0.0273|0|0.3429|0.2894
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2018-01-22|15/12/2017|2.8|2.06|19660000000|13833000000|||||||0.3592|0.4212|0.037|0.1064
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-10-23|15/09/2017|2.7|2.44|17770000000|15239000000|||||||0.1066|0.1661|0.4211|-0.0451
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-07-19|15/06/2017|1.9|2.33|18610000000|14371000000|||||||-0.1845|0.295|-0.2963|0.0883
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-05-12|15/03/2017|2.7|4.80|17100000000|29380000000|||||||-0.4375|-0.418|0.2857|0.1355
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2017-01-17|15/12/2016|2.1|2.5|15060000000|13472000000|||||||-0.16|0.1179|-0.087|0.0372
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-10-18|15/09/2016|2.3|2.20|14520000000|18043000000|||||||0.0455|-0.1953|-0.1373|-0.0132
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-07-23|15/06/2016||2.55||18284000000|||||||||0.1333|0.2569
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-05-11|15/03/2016||2.25||14547000000|||||||||0.1307|-0.2187
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2016-01-27|15/12/2015||1.99||18618000000|||||||||-0.0829|-0.0972
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-11-06|15/09/2015||2.17||20623000000|||||||||0.0433|0.0013
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-07-25|15/06/2015||2.08||20596000000|||||||||-0.1746|0.0292
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-05-11|15/03/2015||2.52||20011000000|||||||||0.3194|0.056
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2015-01-28|15/12/2014||1.91||18949000000|||||||||0.0914|0.0763
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-10-22|15/09/2014||1.75||17605000000|||||||||-0.0838|0.0413
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-07-28|15/06/2014||1.91||16907000000|||||||||-0.1279|-0.0342
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-05-28|15/03/2014||2.19||17506000000|||||||||-0.7712|0.3555
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2014-01-29|15/12/2013||9.57||12915000000|||||||||0.0975|0.0746
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2013-10-30|15/09/2013||8.72||12018000000|||||||||0|0
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-08-03|15/03/2009|-1.67||13300000000||||1249257600||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2009-01-31|15/12/2008|-1.49||13080000000||||1233360000||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-04|15/09/2008|0.42||28400000000||||1225756800||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-11-03|15/06/2008|0.86||14040000000||||1225670400||
04259|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|18174|2008-05-04|15/03/2008|0.94||13760000000||||1209859200||
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-07-14|15/06/2023||14.15||274340000000|||||||||-0.0091|0.0283
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-04-22|15/03/2023|14.69|14.28|266060000000|266790000000|||||||0.0287|-0.0027|-0.0278|-0.0035
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|||||||0.004|0.003|0.1731|0.0816
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|||||||0.0134|0.0035|0.0645|0.0521
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|||||||-0.0017|0.0003|-0.0902|0.0384
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|||||||0.0091|-0.0055|0.0472|0.0119
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|||||||0.0008|0.0016|0.0583|0.0811
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|||||||0.0008|-0.0005|0.0169|0.0293
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|||||||-0.0017|-0.0009|0.0826|0.0217
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|||||||0.101|-0.0076|-0.255|0.0176
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|||||||0.0288|0.0009|-0.684|0.0381
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|||||||3.2053|0.0104|3.287|0.0422
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|||||||0.0987|-0.0045|-0.069|-0.0403
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|||||||0|-0.0004|0.0357|0.0251
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|||||||0.0027|0.0009|0.1429|0.0346
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|||||||0.0062|0|0.1557|0.049
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|||||||-0.522|0.0351|-0.0979|0.0321
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-05-09|15/03/2019|9.4|18.53|161900000000|159320000000|||||||-0.4927|0.0162|-0.0178|0.0225
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2019-01-28|15/12/2018|9.57|18.8|158330000000|155680000000|||||||-0.491|0.017|0.0516|0.0654
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-10-19|15/09/2018|9.1|18.23|148610000000|149070000000|||||||-0.5008|-0.0031|0.052|0.0708
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-07-27|15/06/2018|8.65|17.24|138780000000|139140000000|||||||-0.4983|-0.0026|0.0813|0.053
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-05-02|15/03/2018|8|16|131790000000|132440000000|||||||-0.5|-0.0049|0.0178|0.029
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2018-01-23|15/12/2017|7.86|7.19|128080000000|118440000000|||||||0.0932|0.0814|0.0013|0.0301
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-10-20|15/09/2017|7.85|6.98|124340000000|115699000000|||||||0.1246|0.0747|0.037|0.0235
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-07-27|15/06/2017|7.57|6.73|121490000000|112294000000|||||||0.1248|0.0819|-0.0824|0.008
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-05-11|15/03/2017|8.25|7.41|120530000000|121190000000|||||||0.1134|-0.0054|0.1224|0.0202
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2017-01-24|15/12/2016|7.35|14.74|118140000000||||||||-0.5014||0.028|0.0256
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-10-21|15/09/2016|7.15|14.42|115190000000||||||||-0.5042||-0.4989|67.1598
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-08-03|15/06/2016|14.27|14.07|1690000000||||||||0.0142||-0.0192|0.0629
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-04-28|15/03/2016|14.55|13.47|1590000000|106400000000|||||||0.0802|-0.9851|0.0521|0.0127
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2016-01-19|15/12/2015|13.83|6.28|1570000000|89660000000|||||||1.2022|-0.9825|0.0721|0.0195
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-10-19|15/09/2015|12.90|6.15|1540000000|87819000000|||||||1.0976|-0.9825|-0.0465|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-08-03|15/06/2015||6.45|1540000000|97206000000||||||||-0.9842|-0.0031|0.0336
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-04-21|15/03/2015|12.62|6.47|1490000000|93785000000|||||||0.9505|-0.9841|0.0578|0
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2015-01-30|15/12/2014|11.93|4.98|1490000000|81350000000|||||||1.3956|-0.9817|-0.5622|0.042
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-10-17|15/09/2014|27.25|4.67|1430000000|79312000000|||||||4.8351|-0.982|0.1853|0.0142
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-07-31|15/06/2014|22.99|5.73|1410000000|84475000000|||||||3.0122|-0.9833|0.0495|0.0083
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-04-17|15/03/2014||5.46||83783000000|||||||||-0.0746|0.3496
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2014-01-16|15/12/2013|21.07|5.90||62078000000|||||||2.5712||0.0766|0.013
04260|NIFTY200/MSCI_EEM|HCLT|INR|Technology|18176|2013-10-17|15/09/2013||5.48||61280000000||||||||||
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-08-30|15/06/2023||16.93||5220000000|||||||||0.0144|-0.0984
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-05-31|15/03/2023|17.62|16.69|5410000000|5790000000|||||||0.0557|-0.0656|0.004|-0.0339
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|||||||0.0174|-0.0361|0.0305|0.0275
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|||||||-0.0012|-0.0538|0.1569|0.0441
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|||||||-0.0908|-0.0019|-0.0868|0.0116
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|||||||0.1853|-0.0319|-0.0462|-0.0618
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|||||||-0.0909|-0.009|0.0432|0.0148
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|||||||-0.1005|0|-0.0031|0.069
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|||||||-0.0229|-0.0559|0.0965|0.008
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|||||||-0.2245|-0.0233|-0.1434|0.0436
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|||||||0.0485|-0.0493|0.0881|0.057
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|||||||0.0013|-0.0539|0.1205|0.1068
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|||||||-0.0084|-0.0844|0.2108|-0.1345
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|||||||0|0.0193|-0.291|-0.0933
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|||||||0|-0.0455|-0.0428|0.0542
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|||||||0.1149|-0.0216|0.2615|-0.0119
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|||||||0|-0.027|0.0547|0.004
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-05-29|15/03/2019|12.98|12.97|5020000000|5220000000|||||||0.0008|-0.0383|0.1356|-0.0059
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2019-02-27|15/12/2018|11.43|10.5|5050000000|5330000000|||||||0.0886|-0.0525|0.1796|-0.0194
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-11-28|15/09/2018|9.69|10.08|5150000000|5150000000|||||||-0.0387|0|-0.0918|5.2997
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-30|15/03/2018|10.67||817500000||||||||||0.1975|1.9609
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-10-29|15/09/2017|8.91||276100000||||||||||-0.0757|-0.9448
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-29|15/06/2018|9.64||5000000000||||||||||0.1975|17.8111
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-08-21|15/06/2017|8.05||265800000||||||||||-0.658|0.1829
04261|NIFTY200/MSCI_EEM|HDFA|INR|Financials|1089258|2018-03-19|15/12/2017|23.54||224700000|||||||||||
04262|NIFTY200|HDBK|INR|Financials|18177|2023-07-24|15/06/2023||21.25||326020000000|||||||||-0.018|0.0162
04262|NIFTY200|HDBK|INR|Financials|18177|2023-04-15|15/03/2023|21.6|21.64|320830000000|320830000000|||||||-0.0018|0|-0.0182|0.0189
04262|NIFTY200|HDBK|INR|Financials|18177|2023-01-14|15/12/2022|22|21.98|314880000000|314770000000|||||||0.0009|0.0003|0.1555|0.1003
04262|NIFTY200|HDBK|INR|Financials|18177|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|||||||-0.0016|0.0524|0.147|0.1062
04262|NIFTY200|HDBK|INR|Financials|18177|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|||||||-0.0095|0|-0.0829|-0.0241
04262|NIFTY200|HDBK|INR|Financials|18177|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|||||||-0.0071|0|-0.0321|-0.0044
04262|NIFTY200|HDBK|INR|Financials|18177|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|||||||-0.0016|0.0001|0.1688|0.0615
04262|NIFTY200|HDBK|INR|Financials|18177|2021-10-16|15/09/2021|16|16|250850000000|250860000000|||||||0|-0|0.1429|0.0767
04262|NIFTY200|HDBK|INR|Financials|18177|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|||||||0.0065|0|-0.0604|-0.0573
04262|NIFTY200|HDBK|INR|Financials|18177|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|||||||-0.103|0|-0.0629|0.0401
04262|NIFTY200|HDBK|INR|Financials|18177|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|||||||0|-0.0001|0.1606|0.0865
04262|NIFTY200|HDBK|INR|Financials|18177|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|||||||0.0007|0|0.1322|0.1078
04262|NIFTY200|HDBK|INR|Financials|18177|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|||||||0.0008|0.0001|-0.0397|-0.0704
04262|NIFTY200|HDBK|INR|Financials|18177|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|||||||0.0016|0|-0.0667|0.019
04262|NIFTY200|HDBK|INR|Financials|18177|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|||||||-0.0103|0.0001|0.1638|0.091
04262|NIFTY200|HDBK|INR|Financials|18177|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|||||||-0.1111|0|0.1373|0.0459
04262|NIFTY200|HDBK|INR|Financials|18177|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|||||||-0.4978|0.0001|-0.0556|0.0169
04262|NIFTY200|HDBK|INR|Financials|18177|2019-04-20|15/03/2019|10.8|21.56|179610000000|179610000000|||||||-0.4991|0|0.0516|0.0265
04262|NIFTY200|HDBK|INR|Financials|18177|2019-01-19|15/12/2018|10.27|20.54|174980000000|174980000000|||||||-0.5|0|0.1151|0.1089
04262|NIFTY200|HDBK|INR|Financials|18177|2018-10-20|15/09/2018|9.21|18.51|157790000000|157790000000|||||||-0.5024|0|0.0407|0.0784
04262|NIFTY200|HDBK|INR|Financials|18177|2018-07-21|15/06/2018|8.85|17.76|146320000000|150230000000|||||||-0.5017|-0.026|-0.0432|-0.0171
04262|NIFTY200|HDBK|INR|Financials|18177|2018-04-21|15/03/2018|9.25|18.55|148860000000|148860000000|||||||-0.5013|0|0.0335|0.0495
04262|NIFTY200|HDBK|INR|Financials|18177|2018-01-19|15/12/2017|8.95|7.26|141840000000|113693000000|||||||0.2328|0.2476|0.1146|0.0618
04262|NIFTY200|HDBK|INR|Financials|18177|2017-10-24|15/09/2017|8.03|6.92|133580000000|105163000000|||||||0.1604|0.2702|0.0636|0.0365
04262|NIFTY200|HDBK|INR|Financials|18177|2017-07-24|15/06/2017|7.55|6.52|128870000000|102914000000|||||||0.158|0.2522|-0.0321|0.0309
04262|NIFTY200|HDBK|INR|Financials|18177|2017-06-26|15/03/2017|7.8|7.90|125010000000|118905000000|||||||-0.0127|0.0513|0.0331|0.0916
04262|NIFTY200|HDBK|INR|Financials|18177|2017-03-29|15/12/2016|7.55|6.76|114520000000|99519000000|||||||0.1169|0.1507|0.1103|0.0511
04262|NIFTY200|HDBK|INR|Financials|18177|2016-12-14|15/09/2016|6.8|5.83|108950000000|90822000000|||||||0.1664|0.1996|0.0619|0.1138
04262|NIFTY200|HDBK|INR|Financials|18177|2016-08-30|15/06/2016||5.49||81540000000|||||||||-0.1903|-0.207
04262|NIFTY200|HDBK|INR|Financials|18177|2016-04-22|15/03/2016||6.78||102823000000|||||||||0.1812|0.274
04262|NIFTY200|HDBK|INR|Financials|18177|2016-01-27|15/12/2015||5.74||80710000000|||||||||0.1255|0.0944
04262|NIFTY200|HDBK|INR|Financials|18177|2015-10-28|15/09/2015||5.10||73746000000|||||||||0.0366|0.0156
04262|NIFTY200|HDBK|INR|Financials|18177|2015-07-20|15/06/2015||4.92||72611000000|||||||||-0.1532|-0.1164
04262|NIFTY200|HDBK|INR|Financials|18177|2015-04-24|15/03/2015||5.81||82174000000|||||||||0.2206|0.1955
04262|NIFTY200|HDBK|INR|Financials|18177|2015-02-27|15/12/2014||4.76||68738000000|||||||||0|0
04262|NIFTY200|HDBK|INR|Financials|18177|2008-05-21|15/03/2007|7.27||84750000000||||1211328000||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-07-10|15/06/2007|2||26420000000||||1184025600||
04262|NIFTY200|HDBK|INR|Financials|18177|2007-01-11|15/12/2006|1.84||21330000000||||1168473600||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-10-17|15/09/2006|1.66||20330000000||||1161043200||
04262|NIFTY200|HDBK|INR|Financials|18177|2006-07-17|15/06/2006|1.5||18550000000||||1153094400||
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-08-30|15/06/2023||2.56||91864000000|||||||||0.3196|-0.5355
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-05-01|15/03/2023|1.7|1.94|198100000000|197790000000|||||||-0.1237|0.0016|0.1486|0.3672
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2023-01-20|15/12/2022|1.48|1.75|144890000000|144810000000|||||||-0.1543|0.0006|-0.0452|0.0908
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|||||||-0.1969|-0.2621|-0.0882|0.4137
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|||||||0|0.0588|-0.0116|-0.3425
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|||||||-0.2456|-0.0165|0.2741|0.1665
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|||||||0|0.0639|-0.0074|0.0532
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|||||||0|0.0001|-0.0933|0.5192
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|||||||-0.1848|0.0042|-0.0506|-0.407
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|||||||-0.2785|-0.0441|0.188|0.3605
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|||||||-0.0221|-0.0062|-0.189|-0.0617
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|||||||0.0186|0.0394|-0.2646|0.7655
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|||||||0.0324|-0.0078|0.2965|-0.4528
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|||||||0.0118|-0.0294|0.4333|0.3325
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|||||||-0.0323|-0.1044|-0.2105|0.0397
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|||||||-0.0952|0.0048|-0.2762|0.1628
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|||||||0|0|0.1602|-0.366
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-05-29|15/03/2019|1.81|1.87|102480000000|102900000000|||||||-0.0321|-0.0041|0.4836|0.4856
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2019-02-27|15/12/2018|1.22|1.2|68980000000|72140000000|||||||0.0167|-0.0438|-0.1286|0.0177
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-11-28|15/09/2018|1.4|1.4|67780000000|67120000000|||||||0|0.0098|-0.2432|0.3553
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-08-29|15/06/2018|1.85|1.86|50010000000|59000000000|||||||-0.0054|-0.1524|0.0756|-0.4399
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-05-30|15/03/2018|1.72|1.71|89280000000|81350000000|||||||0.0058|0.0975|0.6538|-0.0782
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2018-02-28|15/12/2017|1.04||96850000000||||||||||-0.1261|0.2216
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-11-29|15/09/2017|1.19||79280000000||||||||||-0.242|0.3415
04263|NIFTY200/MSCI_EEM|HDFL|INR|Financials|1054973|2017-08-21|15/06/2017|1.57||59100000000|||||||||||
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-07-26|15/06/2023||42.09||95510000000|||||||||0.1747|0.1619
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-05-04|15/03/2023||35.83||82200000000|||||||||0.0907|0.0271
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|||||||0.0819|0.0264|-0.007|-0.104
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|||||||-0.0633|0.0444|0.1453|0.0922
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|||||||-0.2022|-0.0368|-0.0038|0.1308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|||||||0.0391|-0.0067|-0.0862|-0.0585
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|||||||-0.0289|0.0162|-0.1364|-0.0674
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|||||||0.0485|0.0466|1.1733|0.5025
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|||||||-0.235|-0.0271|-0.5774|-0.3587
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|||||||0.1049|0.0422|-0.2028|-0.0645
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|||||||0.1995|-0.0205|0.1374|0.0012
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|||||||0.0307|0.0247|14.5472|2.0022
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|||||||-0.5233|0.1437|-0.9012|-0.5131
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|||||||0.2023|0.0604|-0.2949|-0.1074
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|||||||0.217|0.0273|0.0064|-0.0518
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|||||||0.1315|0.0141|-0.3042|-0.0572
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|||||||0.6275|-0.0152|0.7214|0.0184
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-04-27|15/03/2019|36.57|38.09|78850000000|78610000000|||||||-0.0399|0.0031|-0.0504|-0.0207
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2019-01-30|15/12/2018|38.51|38.25|80520000000|77250000000|||||||0.0068|0.0423|-0.2122|-0.1356
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-10-15|15/09/2018|48.88|46.34|93150000000|89760000000|||||||0.0548|0.0378|0.0743|0.0436
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-07-25|15/06/2018|45.5|49.82|89260000000|90540000000|||||||-0.0867|-0.0141|-0.0607|0.0423
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-05-01|15/03/2018|48.44|47.51|85640000000|85540000000|||||||0.0196|0.0012|0.202|0.1722
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2018-02-06|15/12/2017|40.3|36.72|73060000000|64773000000|||||||0.0975|0.1279|-0.2036|-0.1263
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-11-01|15/09/2017|50.6|45.91|83620000000|78378000000|||||||0.1022|0.0669|0.1048|0.0489
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-07-25|15/06/2017|45.8|41.95|79720000000|76573000000|||||||0.0918|0.0411|0.2758|0.1529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-05-10|15/03/2017|35.9|38.39|69150000000|70301000000|||||||-0.0649|-0.0164|-0.0724|0.0864
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2017-02-08|15/12/2016|38.7|36.64|63650000000|72434000000|||||||0.0562|-0.1213|-0.2306|-0.1836
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-10-26|15/09/2016|50.3|35.68|77960000000|67138000000|||||||0.4098|0.1612|0.0457|-0.0445
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-08-08|15/06/2016||34.12||70267000000|||||||||-0.1945|-0.0582
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-05-05|15/03/2016||42.36||74612000000|||||||||0.2176|0.0893
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2016-02-11|15/12/2015||34.79||68493000000|||||||||-0.0161|-0.017
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-10-20|15/09/2015||35.36||69677000000|||||||||-0.009|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-08-03|15/06/2015||35.68|||||||||||0.1019|0
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-05-07|15/03/2015||32.38||65868000000|||||||||0.0765|-0.0326
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2015-02-03|15/12/2014||30.08||68087000000|||||||||0.28|0.1941
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-10-16|15/09/2014||23.50||57020000000|||||||||-0.1417|-0.0924
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-08-05|15/06/2014||27.38||62826000000|||||||||0.0716|-0.0308
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-05-28|15/03/2014|27.44|25.55|65130000000|64825000000|||||||0.074|0.0047|0.0445|-0.0529
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2014-01-30|15/12/2013|26.27|27.28|68770000000|60535000000|||||||-0.037|0.136|0|0.201
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-10-23|15/09/2013|26.27|23.46|57260000000|53340000000|||||||0.1198|0.0735|-0.0866|-0.0683
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-08-09|15/03/2013|28.76|24.96|61460000000|60287000000|||||||0.1522|0.0195|0.047|-0.0023
04264|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|18179|2013-07-24|15/06/2013|27.47|32.28|61600000000|63792000000|||||||-0.149|-0.0344||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-05-18|15/03/2023||7.9||544760000000|||||||||-0.0482|0.2744
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|||||||-0.2614|0.2434|-0.3808|-0.0538
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-11-11|15/09/2022|9.9|11.1|561760000000|470360000000|||||||-0.1081|0.1943|-0.4649|-0.0317
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|||||||0.2333|0.1979|0.0694|0.0404
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|||||||0.1197|0.1457|0.0485|0.1092
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|||||||-0.1832|0.1336|0.0714|0.0547
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|||||||0.0132|0.0903|0.0541|0.1525
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|||||||291.2|0.0553|0.6716|0.021
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|||||||-0.1172|0.1071|-0.0374|0.1587
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|||||||0.0497|0.1074|0.1308|0.1191
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|||||||1.5094|-0.0096|-3.5172|0.2355
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-08-13|15/06/2020|-3.19||252830000000|107710000000||||||||1.3473|-2.0598|-0.1376
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|||||||-0.2659|0.0837|-0.3729|0.0041
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|||||||-0.0264|-0.0292|0.0984|-0.0249
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|||||||-0.0915|0.4806|-0.0858|-0.0107
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|||||||9.3913|1.4606|1.8284|1.5452
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-05-16|15/03/2019|1.69|2.75|118920000000|117690000000|||||||-0.3855|0.0105|0.5225|-0.026
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2019-02-11|15/12/2018|1.11|4.6|122100000000|121040000000|||||||-0.7587|0.0088|-0.1957|0.1066
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-11-02|15/09/2018|1.38|4.74|110340000000|106870000000|||||||-0.7089|0.0325|-0.2737|0.0416
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-08-14|15/06/2018|1.9|5|105930000000|107740000000|||||||-0.62|-0.0168|0.1176|-0.0931
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-05-15|15/03/2018|1.7|2.77|116810000000|116810000000|||||||-0.3863|0|-0.2308|0.0597
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2018-02-02|15/12/2017|2.21|3.03|110230000000|242774000000|||||||-0.2706|-0.546|0.0728|0.0503
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-11-04|15/09/2017|2.06|1.78|104950000000|129789000000|||||||0.1573|-0.1914|0.1444|0.0742
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-08-11|15/06/2017|1.8|4.63|97700000000|130575000000|||||||-0.6112|-0.2518|-0.2174|-0.1139
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-05-30|15/03/2017|2.3|6.27|110260000000|224893000000|||||||-0.6332|-0.5097|0.2432|0.1838
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2017-02-13|15/12/2016|1.85|6.59|93140000000|137451000000|||||||-0.7193|-0.3224|0.0278|0.0335
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-11-13|15/09/2016|1.8|1.84|90120000000|82163000000|||||||-0.0217|0.0968|0|-0.1113
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-08-11|15/06/2016||||92457000000|||||||||0|-0.2744
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-05-28|15/03/2016||||127415000000|||||||||0|-0.2595
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2016-02-09|15/12/2015|||758100000000|172059000000||||||||3.406|0|-0.3215
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-11-11|15/09/2015||||253605000000|||||||||0|93.6287
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-08-14|15/06/2015||||2680000000|||||||||0|-0.9806
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-05-28|15/03/2015||2.30||138322000000|||||||||-0.145|-0.3705
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2015-02-12|15/12/2014||2.69||219716000000|||||||||-0.1033|0.53
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-11-13|15/09/2014||3.00||143601000000|||||||||0|-0.1229
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-08-14|15/06/2014||||163729000000|||||||||0|-0.257
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-05-29|15/03/2014||2.98||220356000000|||||||||-0.2339|0.1812
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2014-02-13|15/12/2013||3.89||186556000000|||||||||-0.1356|-0.1074
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2013-11-12|15/09/2013||4.50||209004000000|||||||||0|0
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-10-18|15/06/2004|1.79||16730000000||||1098057600||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-31|15/06/2003|1.79||11600000000||||1091232000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2004-07-29|15/03/2004|9.18||81960000000||||1091059200||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-11-14|15/09/2003|2.14||14750000000||||1068768000||
04265|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|18187|2003-07-29|15/03/2003|6.15||63910000000||||1059436800||
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-05-12|15/03/2023||63.8||120540000000|||||||||0.8493|1.1274
04266|NIFTY200|HIAE|INR|Industrials|1072997|2023-02-09|15/12/2022|34.53|34.5|56660000000|56660000000|||||||0.0009|0|-0.0535|0.1013
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-11-10|15/09/2022|36.48|36.41|51450000000|51450000000|||||||0.0019|0|1.0155|0.4201
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-08-15|15/06/2022|18.1|18.3|36230000000|36230000000|||||||-0.0109|0|-0.7444|-0.6866
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-05-13|15/03/2022|70.8|92.9|115610000000|115610000000|||||||-0.2379|0|1.5376|0.9622
04266|NIFTY200|HIAE|INR|Industrials|1072997|2022-02-10|15/12/2021|27.9|27.9|58920000000|58920000000|||||||0|0|0.1028|0.0614
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-11-11|15/09/2021|25.3|21.4|55510000000|55510000000|||||||0.1822|0|1.5816|2.435
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|||||||0|-0.2334|-0.7971|-0.8495
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-06-28|15/03/2021|48.3|45.1|107390000000|106490000000|||||||0.071|0.0085|0.8941|0.9792
04266|NIFTY200|HIAE|INR|Industrials|1072997|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|||||||0|0|0.3859|0.1178
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-12-02|15/09/2020|18.4||48540000000||||||||||3.1348|1.6818
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-09-02|15/06/2020|4.45||18100000000|18100000000||||||||0|-0.8741|-0.8247
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|||||||0|0.0926|1.7783|1.3167
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-26|15/12/2019|12.72|16.58|44560000000|45580000000|||||||-0.2328|-0.0224|-0.0654|0.007
04266|NIFTY200|HIAE|INR|Industrials|1072997|2020-02-13|15/12/2018|13.61||44250000000||||||||||-0.2776|0.2822
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-27|15/09/2019|18.84||34510000000|26100000000||||||||0.3222|1.1932|0.3222
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-11-11|15/09/2018|8.59||26100000000||||||||||-0.4914|-0.2072
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-28|15/06/2019|16.89||32920000000|32920000000||||||||0|0.6272|0.1699
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-08-13|15/06/2018|10.38||28140000000||||||||||-0.8468|-0.7199
04266|NIFTY200|HIAE|INR|Industrials|1072997|2019-05-29|15/03/2019|67.74||100450000000||||||||||0.1564|-0.4605
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-05-30|15/03/2018|58.58||186200000000||||||||||4.414|2.5285
04266|NIFTY200|HIAE|INR|Industrials|1072997|2018-03-19|15/09/2017|10.82||52770000000|||||||||||
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-05-29|15/03/2023|||||||||||||0|0
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2023-02-01|15/12/2022|0.83||5570000000||||||||||2.0741|1.6274
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-11-12|15/09/2022|0.27||2120000000||||||||||-0.5424|-0.3908
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-08-13|15/06/2022|0.59||3480000000||||||||||-0.3587|-0.3615
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-05-28|15/03/2022|0.92||5450000000||||||||||-0.4831|0.0018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2022-02-12|15/12/2021|1.78||5440000000||||||||||1.5429|0.1724
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-11-09|15/09/2021|0.7||4640000000||||||||||0.4894|0.7313
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-08-07|15/06/2021|0.47||2680000000||||||||||-2.175|-0.4866
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-06-25|15/03/2021|-0.4||5220000000||||||||||-1.3419|-0.0297
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2021-02-03|15/12/2020|1.17||5380000000||||||||||10.7|0.8237
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-11-10|15/09/2020|0.1||2950000000||||||||||-0.6875|-0.3155
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-08-10|15/06/2020|0.32||4310000000||||||||||-1.0575|1.932
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-07-14|15/03/2020|-5.57||1470000000||||||||||4.4078|0.5757
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2020-02-13|15/12/2019|-1.03||932900000||||||||||-5.9048|-0.6761
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-11-14|15/09/2019|0.21||2880000000||||||||||-0.087|-0.0526
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-08-10|15/06/2019|0.23||3040000000||||||||||-0.4773|-0.3319
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-05-28|15/03/2019|0.44||4550000000||||||||||0.375|-0.0771
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2019-02-11|15/12/2018|0.32|0.32|4930000000|4930000000|||||||0|0|-0.1579|0.0512
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-11-09|15/09/2018|0.38|0.37|4690000000|5060000000|||||||0.027|-0.0731|0|0.1114
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-08-15|15/06/2018|0.38||4220000000||||||||||0.5833|0.1018
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-05-30|15/03/2018|0.24|0.31|3830000000|6330000000|||||||-0.2258|-0.3949|0.1429|-0.22
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2018-01-31|15/12/2017|0.21||4910000000||||||||||-0.3226|-0.0539
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-11-10|15/09/2017|0.31||5190000000||||||||||1.8182|0.2783
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-08-12|15/06/2017|0.11||4060000000||||||||||-0.75|-0.2902
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-05-17|15/03/2017|0.44||5720000000||||||||||0|1.2972
04267|NIFTY200|HCPR|INR|Basic Materials|39868|2017-02-10|15/12/2016|||2490000000|||||||||||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-08-03|15/06/2023||13.23||1159591000000|||||||||-0.3568|0.0884
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-05-24|15/03/2023||20.57||1065450000000|||||||||4.5296|-0.029
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|||||||-0.672|0.061|-1.0796|0.0172
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|||||||-0.5774|0.0567|-0.7869|-0.0602
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|||||||1.8078|0.0665|-6.6777|0.1394
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|||||||0.2|-0.0433|1.0686|0.1002
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|||||||-0.6324|-0.0294|-0.5487|0.1633
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|||||||0.018|0.0067|0.0762|0.0713
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|||||||0.117|0.0026|-0.3833|-0.0908
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|||||||2.1049|0.0507|0.3181|0.2489
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|||||||-0.0032|0.0301|-0.0491|0.3262
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|||||||-0.0181|-0.0153|-0.1189|0.3724
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|||||||0.0011|-0.0213|101.7778|-0.4298
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|||||||-1.6923|0.0022|-0.9633|-0.0649
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|||||||0.023|-0.0022|-0.2899|0.1624
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|||||||-0.0171|-0.0134|0.3019|-0.1426
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|||||||0|-0.0083|-0.7282|0.0449
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-05-20|15/03/2019|19.5|19.22|679380000000|693610000000|||||||0.0146|-0.0205|11.1875|-0.0579
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2019-02-05|15/12/2018|1.6|1.6|721120000000|730860000000|||||||0|-0.0133|-0.7778|0.068
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-11-01|15/09/2018|7.2|7.2|675180000000|688220000000|||||||0|-0.0189|-0.3628|-0.0016
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-08-08|15/06/2018|11.3|11.04|676290000000|687830000000|||||||0.0236|-0.0168|-0.0174|0.1121
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-05-22|15/03/2018|11.5|11.31|608100000000|598270000000|||||||0.0168|0.0164|-0.1016|0.058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2018-02-13|15/12/2017|12.8|10.34|574740000000|485000000000|||||||0.2379|0.185|0.1228|0.2094
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-11-09|15/09/2017|11.4|6.27|475230000000|461739000000|||||||0.8182|0.0292|0.8689|-0.1112
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-08-04|15/06/2017|6.1|8.04|534690000000|484800000000|||||||-0.2413|0.1029|-0.4887|0.0377
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-05-26|15/03/2017|11.93|7.59|515250000000|514784000000|||||||0.5718|0.0009|0.1416|0.0611
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2017-02-13|15/12/2016|10.45|3.50|485560000000|379849000000|||||||1.9857|0.2783|1.2717|0.1533
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-11-15|15/09/2016|4.6|2.24|421030000000|975521000000|||||||1.0536|-0.5684|-0.6616|1.0856
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-08-22|15/06/2016||6.62||467730000000|||||||||-0.2391|0.2058
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-05-27|15/03/2016||8.70||387913000000|||||||||-3.6524|-0.071
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2016-02-12|15/12/2015||-3.28||417543000000|||||||||-1.1575|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-11-09|15/09/2015||20.83|||||||||||1.0624|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-08-11|15/06/2015||10.1|||||||||||-0.0417|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-05-26|15/03/2015||10.54||402965000000|||||||||-0.7779|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2015-02-13|15/12/2014||47.45|||||||||||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-11-13|15/09/2014|||||||||||||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-08-11|15/06/2014|||||||||||||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-05-28|15/03/2014|||||||||||||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2014-02-11|15/12/2013|||||||||||||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2013-11-12|15/09/2013|||||||||||||0|0
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2008-08-22|15/03/2008|8.94||1103600000000||||1219363200||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-05-31|15/03/2004|2.98||125900000000||||1085961600||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2004-02-03|15/12/2003|8.48||251400000000||||1075766400||
04268|NIFTY200/MSCI_EEM|HPCL|INR|Energy|18184|2003-08-14|15/06/2003|1.03||137900000000||||1060819200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-07-18|15/06/2023||10.78||152970000000|||||||||-0.0244|0.0002
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-04-28|15/03/2023|10.86|11.05|150530000000|152940000000|||||||-0.0172|-0.0158|0.0178|-0.0261
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|||||||-0.0037|0.0348|-0.0413|0.0397
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|||||||0.0848|0.0216|0.1427|0.0317
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|||||||0.0428|0.0644|-0.0162|0.0607
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|||||||-0.0246|0.0489|0.0366|0.0304
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|||||||0.0192|0.0203|0.0258|0.0361
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|||||||-0.0231|0.0078|0.0616|0.0619
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|||||||-0.0256|-0.0067|-0.0384|-0.0124
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|||||||0.0767|0.0197|0.1149|0.0145
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|||||||-0.0736|0.0291|-0.0262|0.0316
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|||||||-0.0267|0.0437|0.0487|0.0978
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|||||||0.0296|0.0653|0.141|0.1719
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|||||||-0.1884|-0.1115|-0.0602|-0.0942
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|||||||-0.0286|-0.0052|-0.1253|0.0247
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|||||||0.0107|-0.003|0.053|-0.0539
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|||||||0.0163|0.0029|0.1423|0.0197
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-05-03|15/03/2019|7.1|7.24|100630000000|100020000000|||||||-0.0193|0.0061|0.0645|0.0755
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2019-01-16|15/12/2018|6.67|6.87|93570000000|94350000000|||||||-0.0291|-0.0083|-0.0526|0.024
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-10-12|15/09/2018|7.04|6.66|91380000000|92860000000|||||||0.0571|-0.0159|-0.0028|-0.0503
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-07-16|15/06/2018|7.06|7|96220000000|96260000000|||||||0.0086|-0.0004|0.0862|0.0577
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-05-15|15/03/2018|6.5|6.3|90970000000|90440000000|||||||0.0317|0.0059|0.0604|0.0406
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2018-01-18|15/12/2017|6.13|4.69|87420000000|74854000000|||||||0.307|0.1679|0.039|0.0269
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-10-25|15/09/2017|5.9|4.86|85130000000|80194000000|||||||0.214|0.0616|-0.0167|-0.0019
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-07-18|15/06/2017|6|5.32|85290000000|85198000000|||||||0.1278|0.0011|0.1538|0.0385
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-05-17|15/03/2017|5.2|4.91|82130000000|81165000000|||||||0.0591|0.0119|0.2093|0.0658
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2017-01-23|15/12/2016|4.3|4.90|77060000000|80966000000|||||||-0.1224|-0.0482|-0.14|-0.0175
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-10-26|15/09/2016|5|4.80|78430000000|160882000000|||||||0.0417|-0.5125|-0.0588|0.9479
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-07-18|15/06/2016||5.10||82593000000|||||||||0.0737|0.0382
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-05-09|15/03/2016||4.75||79554000000|||||||||-0.0705|0.0028
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2016-01-15|15/12/2015||5.11||79331000000|||||||||0.0471|0.0481
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-10-14|15/09/2015||4.88||75692000000|||||||||0.1066|0.0315
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-07-21|15/06/2015||4.41||73384000000|||||||||-0.0455|-0.0441
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-05-08|15/03/2015||4.62||76768000000|||||||||0.0596|0.0753
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2015-01-19|15/12/2014||4.36||71391000000|||||||||0.09|0.0635
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-10-27|15/09/2014||4.00||67128000000|||||||||-0.0315|-0.0436
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-07-28|15/06/2014||4.13||70186000000|||||||||0.0351|0.0013
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-04-28|15/03/2014||3.99||70093000000|||||||||0.031|0.0661
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2014-01-27|15/12/2013|4.80|3.87||65747000000|||||||0.2403||0.0052|0.036
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2013-10-26|15/09/2013||3.85||63465000000|||||||||0|0
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-07-30|15/06/2007|2.14||35880000000||||1185753600||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-30|15/03/2007|1.51||32750000000||||1177891200||
04269|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|18185|2007-04-23|15/12/2006|2.1||36090000000||||1177286400||
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-07-20|15/06/2023||7.00||90641000000|||||||||0.25|0.0656
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-04-23|15/03/2023|6.11|5.6|85090000000|85060000000|||||||0.0911|0.0004|0.198|0.0817
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|||||||0.0625|0.0116|-0.1956|-0.0564
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|||||||0.0514|0.036|-0.1339|-0.112
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|||||||0.0027|0.0211|0.0563|0.0671
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|||||||0.0043|-0.0324|0.0845|0.101
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|||||||0.039|-0.0116|0.3396|0.3051
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|||||||0.0484|-0.0124|0.0171|-0.0626
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|||||||-0.0563|0.0008|-0.201|-0.0599
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-04-27|15/03/2021|5.87||69470000000|64960000000||||||||0.0694|0.1267|0.1515
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|||||||0|0|0.1351|0.0659
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|||||||0.2473|-0.004|0.4255|0.4189
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|||||||0.0063|0.0278|0.0158|-0.0916
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|||||||-0.0649|-0.0581|-0.1723|-0.0601
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|||||||-0.1886|-0.0361|-0.2231|0.0357
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|||||||0.2739|-0.0347|0.1794|-0.0954
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|||||||0.045|-0.0034|-0.1218|-0.0918
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-05-02|15/03/2019|4.76|5.13|54910000000|54210000000|||||||-0.0721|0.0129|-0.0899|-0.0088
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2019-01-21|15/12/2018|5.23|4.42|55400000000|55980000000|||||||0.1833|-0.0104|0.3075|0.1597
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-10-22|15/09/2018|4|4.33|47770000000|50110000000|||||||-0.0762|-0.0467|-0.0521|-0.1004
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-07-23|15/06/2018|4.22|4.87|53100000000|54950000000|||||||-0.1335|-0.0337|-0.2355|-0.1399
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-04-30|15/03/2018|5.52|6.1|61740000000|61570000000|||||||-0.0951|0.0028|0.1242|0.0561
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2018-01-18|15/12/2017|4.91|5.62|58460000000|51005000000|||||||-0.1263|0.1462|-0.1232|0.1174
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-10-23|15/09/2017|5.6|3.85|52320000000|58565000000|||||||0.4545|-0.1066|0.3559|0.0546
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-07-20|15/06/2017|4.13|2.63|49610000000|25222000000|||||||0.5703|0.9669|-0.3863|-0.2594
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-04-20|15/03/2017|6.73|6.45|66990000000|60536000000|||||||0.0434|0.1066|0.435|0.2526
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2017-02-15|15/12/2016|4.69|5.85|53480000000|35884000000|||||||-0.1983|0.4904|0.2245|0.4
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-10-19|15/09/2016|3.83|4.86|38200000000|37730000000|||||||-0.2119|0.0125|-0.1489|0.3623
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-07-20|15/06/2016|4.50|4.13|28040000000|36790000000|||||||0.0896|-0.2378|0.8367|-0.1047
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-04-21|15/03/2016|2.45|3.56|31320000000|30953000000|||||||-0.3118|0.0119|-0.5187|-0.0871
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2016-01-21|15/12/2015|5.09|5.10|34310000000|40517000000|||||||-0.002|-0.1532|0.2655|-0.1493
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-10-19|15/09/2015||4.03|40330000000|35042000000||||||||0.1509|0.036|0.111
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-07-20|15/06/2015|5.41|3.89|36300000000|32634000000|||||||0.3907|0.1123|0.189|-0.1202
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-04-20|15/03/2015|4.55|5.08|41260000000|39223000000|||||||-0.1043|0.0519|-0.0381|0.0709
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2015-01-19|15/12/2014|4.73|4.16|38530000000|35558000000|||||||0.137|0.0836|-0.1599|0.0134
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-10-20|15/09/2014|5.63|3.88|38020000000|33490000000|||||||0.451|0.1353|0.0869|0.2644
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-07-16|15/06/2014|5.18|4.13|30070000000|30810000000|||||||0.2542|-0.024|0.3525|-0.1285
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-04-21|15/03/2014|3.83|4.71||35352000000|||||||-0.1868||-0.0613|0.137
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2014-01-27|15/12/2013|4.08|3.72||31091000000|||||||0.0968||0|0.1214
04270|NIFTY200|HZNC|INR|Basic Materials|18186|2013-10-23|15/09/2013|4.08|3.21||27726000000|||||||0.271|||
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-07-31|15/06/2023||21.95||46155000000|||||||||0.0861|-0.1904
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-05-01|15/03/2023||20.21||57010000000|||||||||0.002|0.0678
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|||||||-0.0089|0.0369|-0.4432|-0.8739
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|||||||0.5663|7.0998|0.7861|6.7142
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|||||||0.0101|0.0776|-0.0094|0.028
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|||||||0.1628|0.1197|0.1431|0.1258
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|||||||0.0578|0.0433|-0.1519|-0.1298
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|||||||0.0619|0.1453|0.2723|0.0996
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|||||||0.0599|0.08|-0.06|-0.0002
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|||||||0.1721|0.0354|0.0776|0.0528
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|||||||0.3659|0.1492|0.0012|0.1269
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|||||||0.4534|0.1237|-0.0758|-0.1669
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|||||||0.3068|0.3047|0.3605|0.2042
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|||||||-0.0015|0.0093|-0.734|-0.655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|||||||0.0012|-0.0022|1.1175|1.2112
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|||||||0|0.0366|0.2312|0.0772
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|||||||0.0999|0.1698|0.1205|0.1934
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|||||||0.0147|0.1141|0.3496|0.3304
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|||||||0.0024|-0.006|-0.1529|-0.2139
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-11-01|15/09/2018|14.52|14.68|42120000000|42120000000|||||||-0.0109|0|0.1135|0.1703
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-07-30|15/06/2018|13.04|12.87|35990000000|35240000000|||||||0.0132|0.0213|-0.232|-0.0819
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-04-30|15/03/2018|16.98|16.64|39200000000|38670000000|||||||0.0204|0.0137|-0.5217|-0.5333
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2018-01-29|15/12/2017|35.5|10.48|84000000000|25832000000|||||||2.3874|2.2518|1.6935|1.603
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-10-30|15/09/2017|13.18|10.30|32270000000|27395000000|||||||0.2796|0.178|0.3449|0.1965
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-07-26|15/06/2017|9.8|12.15|26970000000|28700000000|||||||-0.1934|-0.0603|-0.2385|-0.177
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-05-04|15/03/2017|12.87|12.43|32770000000|30310000000|||||||0.0354|0.0812|0.2028|0.145
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2017-01-30|15/12/2016|10.7|11.15|28620000000|25650000000|||||||-0.0404|0.1158|-0.0696|0.0018
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-10-26|15/09/2016|11.5|10.34|28570000000|46476000000|||||||0.1122|-0.3853|0.007|-0.7742
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-07-27|15/06/2016|11.42|8.60|126500000000|22922000000|||||||0.3279|4.5187|-0.0256|-0.1833
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-05-02|15/03/2016|11.72|15.09|154900000000|40064000000|||||||-0.2233|2.8663|-0.2702|0.2655
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2016-01-27|15/12/2015|16.06|8.82|122400000000|22447000000|||||||0.8209|4.4528|0.6817|-0.0184
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-10-26|15/09/2015|9.55|8.77|124700000000|21572000000|||||||0.0889|4.7806|-0.0383|0.0929
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-07-28|15/06/2015|9.93|9.61|114100000000|20806000000|||||||0.0333|4.484|0.16|-0.2115
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-04-29|15/03/2015|8.56|11.18|144700000000|28319000000|||||||-0.2343|4.1096|-0.2659|0.2242
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2015-01-29|15/12/2014|11.66|9.05|118200000000|19670000000|||||||0.2884|5.0092|0.297|0.0287
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-10-22|15/09/2014|8.99|15.90|114900000000|19780000000|||||||-0.4346|4.8089|0.0478|0.1456
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-07-21|15/06/2014|8.58|8.36|100300000000|18252000000|||||||0.0263|4.4953|0.0035|-0.2725
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-05-06|15/03/2014|8.55|11.13||25087000000|||||||-0.2318||-0.217|0.385
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2014-01-22|15/12/2013|10.92|8.10||18113000000|||||||0.3481||0.3532|0.0344
04271|NIFTY200/MSCI_EEM|HDFC|INR|Financials|18191|2013-10-21|15/09/2013|8.07|7.67||17511000000|||||||0.0522|||
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-07-31|15/06/2023||12.55||227680000000|||||||||-0.0346|0.0754
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-04-22|15/03/2023|13.06|13|227550000000|211720000000|||||||0.0046|0.0748|0.0975|0.0589
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|||||||0|0|0.1019|0.083
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|||||||0.0009|0.1152|0.0909|0.11
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|||||||0.001|-0.0001|-0.0198|0.0307
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|||||||0.008|0|0.1348|0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|||||||-0.3133|0.0001|0.1266|0.0446
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|||||||0.0025|0|0.1826|0.1041
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|||||||0.0045|0|0.0438|0.0267
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|||||||0.0095|0.0001|-0.1086|-0.0038
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|||||||0.0042|0.0027|0.1581|0.09
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|||||||-0.0048|0|0.55|-0.1315
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|||||||0.0025|0|1.1053|0.1699
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|||||||0.0053|0|-0.7031|0.0048
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|||||||0.0095|0|5.4|0.0708
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|||||||-0.505|0|-0.6667|0.0976
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|||||||0.0135|0|1|-0.0069
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-05-06|15/03/2019|1.5|2.41|112410000000|111980000000|||||||-0.3776|0.0038|-0.4|0.0449
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2019-01-30|15/12/2018|2.5|2.35|107580000000|104970000000|||||||0.0638|0.0249|0.7857|0.1237
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-10-26|15/09/2018|1.4|1.3|95740000000|100550000000|||||||0.0769|-0.0478|-8.3684|-0.0382
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-07-27|15/06/2018|-0.19|-0.23|99540000000|99530000000|||||||-0.1739|0.0001|-1.1188|-0.1492
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-05-07|15/03/2018|1.6|1.53|117000000000|117000000000|||||||0.0458|0|-0.3846|0.3188
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2018-01-31|15/12/2017|2.6|3.43|88720000000|53769000000|||||||-0.242|0.65|-0.1875|-0.1857
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-10-27|15/09/2017|3.2|3.97|108950000000|51932000000|||||||-0.194|1.0979|0|0.2135
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-07-27|15/06/2017|3.2|3.52|89780000000|53747000000|||||||-0.0909|0.6704|0.0063|-0.0001
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-05-05|15/03/2017|3.18|3.19|89790000000|54334000000|||||||-0.0031|0.6526|-0.1675|-0.0347
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2017-01-31|15/12/2016|3.82|4.54|93020000000|58719000000|||||||-0.1586|0.5842|-0.0861|-0.3528
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-11-04|15/09/2016|4.18|4.71|143730000000|103886000000|||||||-0.1125|0.3835|-0.2128|1.0174
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-07-29|15/06/2016|5.31|4.58||51496000000|||||||0.1594||0.3864|-0.1439
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-04-29|15/03/2016|3.83|4.72||60151000000|||||||-0.1886||0.0172|0.1949
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2016-01-28|15/12/2015||4.64||50341000000|||||||||0.1181|0.0497
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-10-30|15/09/2015|5.18|4.15||47958000000|||||||0.2482||0|0.024
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-07-31|15/06/2015|5.18|4.08||46832000000|||||||0.2696||0.0177|-0.057
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-04-24|15/03/2015|5.09|4.36||49662000000|||||||0.1674||0.0304|0.1772
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2015-02-04|15/12/2014|4.94|3.86||42185000000|||||||0.2798||0.0647|-0.4614
04272|NIFTY200/MSCI_EEM|ICBK|INR|Financials|18198|2014-10-30|15/09/2014|4.64|7.25||78324000000|||||||-0.36|||
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-08-30|15/06/2023||8.74||55300000000|||||||||-0.0113|0.0466
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-05-01|15/03/2023|8.89|8.84|46170000000|52840000000|||||||0.0057|-0.1262|0.2347|-0.1755
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2023-01-16|15/12/2022|7.2|7.2|56000000000|56000000000|||||||0|0|-0.4|0.08
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-10-18|15/09/2022|12|10.88|51850000000|52710000000|||||||0.1029|-0.0163|0.6901|-0.0624
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-08-31|15/06/2022|7.1|7.36|55300000000|51430000000|||||||-0.0353|0.0752|0.1094|0.1852
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|||||||-0.0533|0.4063|-0.0154|0.4088
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|||||||0|-0.3062|-0.2857|-0.2655
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|||||||0.0202|0.0029|1.7576|0.1841
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|||||||-0.6034|0.0706|-0.5658|0.0697
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|||||||-0.081|0.0328|0.1014|-0.134
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2021-01-19|15/12/2020|6.9||41110000000|41200000000||||||||-0.0022|-0.2333|0.263
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|||||||0.0169|-0.0003|0.2162|-0.041
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|||||||-0.1543|0.0344|0.1935|0.067
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|||||||0|-0.0124|-0.0462|-0.1562
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|||||||0|0.0016|-0.0441|0.2438
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|||||||-0.0382|-0.0039|0|-0.1488
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|||||||-0.0015|0.0025|0.36|0.0094
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-05-29|15/03/2019|5|5.01|35280000000|35220000000|||||||-0.002|0.0017|-0.5723|-0.0639
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2019-02-27|15/12/2018|11.69|5.27|37690000000|37570000000|||||||1.2182|0.0032|0.8096|0.0363
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-11-28|15/09/2018|6.46|6.46|36370000000|36010000000|||||||0|0.01|0.0141|-0.0568
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-08-29|15/06/2018|6.37|6.37|38560000000|38560000000|||||||0|0|0.364|0.2983
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-05-30|15/03/2018|4.67|4.7|29700000000|25180000000|||||||-0.0064|0.1795|-0.0843|0.1828
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2018-02-28|15/12/2017|5.1||25110000000||||||||||0.1333|-0.2163
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-11-29|15/09/2017|4.5||32040000000||||||||||-0.0486|0.7015
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-09-11|15/06/2017|4.73||18830000000||||||||||0.1855|0.0711
04273|NIFTY200/MSCI_EEM|ICIL|INR|Financials|1050153|2017-07-17|15/03/2017|3.99||17580000000|||||||||||
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-08-30|15/06/2023||1.24||76558000000|||||||||-0.5571|-0.3639
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-05-31|15/03/2023|1.63|2.8|126300000000|120360000000|||||||-0.4179|0.0494|0.0654|0.3344
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2023-01-16|15/12/2022|1.53|1.52|94650000000|95150000000|||||||0.0066|-0.0053|0.0929|-0.0307
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|||||||-0.1411|0.0002|0.2844|0.345
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|||||||-0.3313|0.0114|-0.1615|-0.3609
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|||||||-0.0226|0.0348|-0.3981|0.2163
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|||||||-0.188|-0.0232|-0.3032|-0.0168
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|||||||0.0164|0.0902|-3.3846|0.4284
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|||||||0.0078|-0.006|-3.9319|-0.4402
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|||||||-0.2232|0.0074|-0.7908|0.3243
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|||||||-0.0093|0.0097|0.0047|0.0294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|||||||0.0048|-0.0677|0.055|0.5228
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|||||||-0.0148|0.0124|0.6393|-0.457
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|||||||0.1731|0.0051|-0.4218|0.2963
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|||||||0|-0.128|0.0048|-0.0072
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|||||||-0.0708|-0.019|0.0553|0.294
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|||||||-0.1116|0.0099|0.0934|-0.3771
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-05-29|15/03/2019|1.82|2.39|101600000000|101720000000|||||||-0.2385|-0.0012|-0.1292|0.3428
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2019-02-27|15/12/2018|2.09|2.17|75660000000|77350000000|||||||-0.0369|-0.0218|-0.0048|-0.0098
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-11-28|15/09/2018|2.1|2.48|76410000000|79140000000|||||||-0.1532|-0.0345|-0.0411|0.4046
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-08-29|15/06/2018|2.19|2.45|54400000000|57800000000|||||||-0.1061|-0.0588|-0.0875|-0.3715
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-05-30|15/03/2018|2.4|2.67|86560000000|86130000000|||||||-0.1011|0.005|-0.1973|0.2683
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2018-02-28|15/12/2017|2.99|3.15|68250000000|86250000000|||||||-0.0508|-0.2087|-0.0164|0.0342
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-11-29|15/09/2017|3.04||65990000000||||||||||0.0742|0.3509
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-07-25|15/06/2017|2.83||48850000000||||||||||-0.0407|-0.3532
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-05-31|15/03/2017|2.95|3.26|75530000000|76757000000|||||||-0.0951|-0.016|-0.0575|0.314
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2017-03-01|15/12/2016|3.13||57480000000||||||||||0.0719|-0.3714
04274|NIFTY200/MSCI_EEM|ICIR|INR|Financials|991131|2016-11-30|15/09/2016|2.92||91440000000|||||||||||
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-05-01|15/03/2023|8.12||8600000000|8840000000||||||||-0.0271|-0.0667|-0.0227
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2023-01-17|15/12/2022|8.7|8.65|8800000000|8800000000|||||||0.0058|0|-0.0645|0.0162
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|||||||0|0.0105|0.0941|0.0907
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|||||||-0.0035|0.0038|-0.1943|-0.1099
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|||||||-0.0047|-0.0011|-0.1059|-0.0531
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|||||||0|0.0195|0.0826|0.1005
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|||||||0|0.0154|0.1319|0.149
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|||||||0.0277|0.0248|-0.0568|0.0081
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|||||||0.309|0.2589|0.2316|0.1919
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|||||||0.0908|-0.0143|-0.0372|-0.0896
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|||||||0.0012|0.0104|0.435|0.2473
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-09-02|15/06/2020|6|6|5460000000|5230000000|||||||0|0.044|0.25|0.1375
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|||||||0|0.0148|0.1163|0.1374
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|||||||0|0.0961|-0.0227|0.055
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|||||||0|-0.022|0.2571|0.0554
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-08-28|15/06/2019|3.5||3790000000|3820000000||||||||-0.0079|0|-0.0282
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-05-29|15/03/2019|3.5|3.2|3900000000|3980000000|||||||0.0938|-0.0201|0.129|-0.025
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2019-02-27|15/12/2018|3.1|3.1|4000000000|3990000000|||||||0|0.0025|-0.2619|-0.1111
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-11-28|15/09/2018|4.2|4.2|4500000000|4500000000|||||||0|0|0|0.0563
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-08-29|15/06/2018|4.2||4260000000|4360000000||||||||-0.0229|0.1413|0.0623
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-07-23|15/06/2017|3.68||4010000000||||||||||-0.252|-0.2153
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-05-30|15/03/2018|4.92||5110000000||||||||||0.0358|0.0386
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2018-02-03|15/12/2017|4.75||4920000000||||||||||-0.3783|-0.4232
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-12-19|15/09/2017|7.64||8530000000||||||||||1.9612|1.233
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-05-04|15/03/2017|2.58||3820000000||||||||||-0.6747|-0.6266
04275|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|1073007|2017-02-03|15/12/2016|7.93||10230000000|||||||||||
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-07-31|15/06/2023||0.97||37217000000|||||||||0.1687|-0.1744
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-04-29|15/03/2023||0.83||45080000000|||||||||0.1067|0.0155
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2023-01-21|15/12/2022|0.965|0.75|44380000000|44390000000|||||||0.2867|-0.0002|0.0843|0.092
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|||||||0.0056|0.0183|0.1711|0.1267
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|||||||0.0935|0.0141|0.2991|0.0303
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|||||||0.1143|0.0145|0.3|0.0454
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|||||||0|-0.0071|0.875|0.0973
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|||||||0|-0.0202|-1.2353|0.0059
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|||||||-0.0377|0.1458|-5.4348|0.0832
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|||||||0.15|0.212|0.0698|0.1191
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|||||||20.5|0.1818|0.1944|0.3693
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|||||||-0.0526|0|0|-0.1341
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|||||||-0.1|0.0518|0.2|0.0313
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|||||||0|0|-1.0437|-0.0312
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|||||||1.0915|0.2408|1.4155|0.2342
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|||||||0.0143|0|0.1008|0.1529
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|||||||-8.5882|0|1.6875|0.0392
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-05-10|15/03/2019|-0.48|0.15|14290000000|14290000000|||||||-4.2|0|-0.85|-0.0138
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2019-02-05|15/12/2018|-3.2|-3.21|14490000000|10900000000|||||||-0.0031|0.3294|1.9091|1.5377
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-10-24|15/09/2018|-1.1|0.56|5710000000|8670000000|||||||-2.9643|-0.3414|-3.2|-0.1713
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-07-30|15/06/2018|0.5|0.5|6890000000|6560000000|||||||0|0.0503|3.1667|0.2619
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-04-24|15/03/2018|0.12|0.1|5460000000|5460000000|||||||0.2|0|-0.7209|-0.2479
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2018-01-19|15/12/2017|0.43|0.60|7260000000|7739000000|||||||-0.2833|-0.0619|-0.3768|0.196
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-10-26|15/09/2017|0.69|1.40|6070000000|7823000000|||||||-0.5071|-0.2241|-0.4692|-0.4147
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-07-27|15/06/2017|1.3|0.50|10370000000|7105000000|||||||1.6|0.4595|1.549|0.8584
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-04-25|15/03/2017|0.51|0.27|5580000000|8524000000|||||||0.8889|-0.3454|0.1333|-0.3481
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2017-01-25|15/12/2016|0.45||8560000000||||||||||-0.5082|-0.0552
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-10-25|15/09/2016|0.915||9060000000||||||||||0.8673|-0.5361
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-08-11|15/03/2016|0.49||19530000000|6529000000||||||||1.9913|-0.3718|-0.1074
04276|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|960765|2016-07-26|15/06/2016|0.78||21880000000|||||||||||
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-07-20|15/06/2023||26.1||2790000000|||||||||0.2934|0.0608
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-05-01|15/03/2023||20.18||2630000000|||||||||-0.3452|0.0562
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2023-01-24|15/12/2022|36.71|30.82|2510000000|2490000000|||||||0.1911|0.008|0.6388|0.0415
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-10-20|15/09/2022|22.4|22.89|2410000000|2380000000|||||||-0.0214|0.0126|0.4737|0.0711
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-07-22|15/06/2022|15.2|16|2250000000|2210000000|||||||-0.05|0.0181|-0.1915|0.1194
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-04-28|15/03/2022|18.8|18.98|2010000000|2010000000|||||||-0.0095|0|-0.1754|0.0691
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2022-01-24|15/12/2021|22.8|23.28|1880000000|1880000000|||||||-0.0206|0|-0.154|0.033
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-10-21|15/09/2021|26.95|27.1|1820000000|1820000000|||||||-0.0055|0|-0.0691|0
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-09-01|15/06/2021|28.95|29.12|1820000000|1810000000|||||||-0.0058|0.0055|0.582|0.0111
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-04-29|15/03/2021|18.3|26.3|1800000000|1800000000|||||||-0.3042|0|-0.3328|0.0405
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2021-01-18|15/12/2020|27.43|27.66|1730000000|1730000000|||||||-0.0083|0|0.1169|0.0613
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-12-02|15/09/2020|24.56|24.31|1630000000|1630000000|||||||0.0103|0|-0.0254|0.0654
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-09-02|15/06/2020|25.2|21.67|1530000000|1530000000|||||||0.1629|0|0.6689|-0.1
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-06-03|15/03/2020|15.1|14.03|1700000000|1660000000|||||||0.0763|0.0241|-0.1357|0.0303
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2020-02-26|15/12/2019|17.47||1650000000||||||||||1.0798|0.051
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-11-27|15/09/2019|8.4||1570000000||||||||||-0.256|0.068
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-08-28|15/06/2019|11.29||1470000000||||||||||0.6106|0.0652
04277|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|1161582|2019-06-17|15/03/2019|7.01||1380000000|||||||||||
04278|NIFTY200|INBA|INR|Financials|18209|2023-07-19|15/06/2023||7.30||48092000000|||||||||-0.3707|-0.3613
04278|NIFTY200|INBA|INR|Financials|18209|2023-05-11|15/03/2023||11.6||75300000000|||||||||0.0642|0.0435
04278|NIFTY200|INBA|INR|Financials|18209|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|||||||0.0275|0|0.1429|0.1081
04278|NIFTY200|INBA|INR|Financials|18209|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|||||||-0.0051|0.0002|0.0103|0.0608
04278|NIFTY200|INBA|INR|Financials|18209|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|||||||0.3288|0.1501|0.2278|0.0534
04278|NIFTY200|INBA|INR|Financials|18209|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|||||||0.0822|-0.0002|0.4364|-0.0207
04278|NIFTY200|INBA|INR|Financials|18209|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|||||||-0.5802|0|-0.375|-0.0162
04278|NIFTY200|INBA|INR|Financials|18209|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|||||||0.0115|0|-0.1538|0.0353
04278|NIFTY200|INBA|INR|Financials|18209|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|||||||0.2637|0.0181|-0.3113|0.1506
04278|NIFTY200|INBA|INR|Financials|18209|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|||||||0|-0.0002|2.2969|-0.1108
04278|NIFTY200|INBA|INR|Financials|18209|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|||||||0.607|2.0074|0.2378|-0.0078
04278|NIFTY200|INBA|INR|Financials|18209|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|||||||0.2759|0|0.1212|0.1067
04278|NIFTY200|INBA|INR|Financials|18209|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|||||||-0.3196|0|-1.9167|0.0324
04278|NIFTY200|INBA|INR|Financials|18209|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|||||||-1.5217|0.8904|-1.8108|0.6827
04278|NIFTY200|INBA|INR|Financials|18209|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|||||||-0.5582|0|-0.3918|0.1511
04278|NIFTY200|INBA|INR|Financials|18209|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|||||||-0.0122|0|-0.0267|0.0488
04278|NIFTY200|INBA|INR|Financials|18209|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|||||||0.5625|0|-2.8987|0.063
04278|NIFTY200|INBA|INR|Financials|18209|2019-05-14|15/03/2019|-3.95|2.1|23330000000|23330000000|||||||-2.881|0|-2.2344|0.0791
04278|NIFTY200|INBA|INR|Financials|18209|2019-01-25|15/12/2018|3.2|3.19|21620000000|21620000000|||||||0.0031|0|0.0256|0.0014
04278|NIFTY200|INBA|INR|Financials|18209|2018-11-05|15/09/2018|3.12|9|21590000000|21590000000|||||||-0.6533|0|-0.2877|-0.0392
04278|NIFTY200|INBA|INR|Financials|18209|2018-08-08|15/06/2018|4.38|4.4|22470000000|22470000000|||||||-0.0045|0|0.5927|0.0559
04278|NIFTY200|INBA|INR|Financials|18209|2018-05-10|15/03/2018|2.75|4.4|21280000000|21360000000|||||||-0.375|-0.0037|-0.5635|-0.0203
04278|NIFTY200|INBA|INR|Financials|18209|2018-02-12|15/12/2017|6.3|8.60|21720000000|14657000000|||||||-0.2674|0.4819|-0.3298|-0.0381
04278|NIFTY200|INBA|INR|Financials|18209|2017-11-06|15/09/2017|9.4|7.00|22580000000|12668000000|||||||0.3429|0.7824|0.2051|0.0691
04278|NIFTY200|INBA|INR|Financials|18209|2017-07-21|15/06/2017|7.8|3.40|21120000000|11790000000|||||||1.2941|0.7913|0.1642|0.0721
04278|NIFTY200|INBA|INR|Financials|18209|2017-04-25|15/03/2017|6.7|7.40|19700000000|13234000000|||||||-0.0946|0.4886|-0.141|0.0672
04278|NIFTY200|INBA|INR|Financials|18209|2017-01-25|15/12/2016|7.8||18460000000|10609000000||||||||0.74|-0.0714|-0.0091
04278|NIFTY200|INBA|INR|Financials|18209|2016-11-09|15/09/2016|8.4|6.80|18630000000|13529000000|||||||0.2353|0.377|-0.3041|-0.3491
04278|NIFTY200|INBA|INR|Financials|18209|2007-06-08|15/03/2007|12.07||28620000000||||1181260800||
04278|NIFTY200|INBA|INR|Financials|18209|2007-02-15|15/09/2006|8.06||22760000000||||1171497600||
04278|NIFTY200|INBA|INR|Financials|18209|2006-05-04|15/03/2006|6.02||20710000000||||1146700800||
04278|NIFTY200|INBA|INR|Financials|18209|2005-11-04|15/09/2005|5.62||18360000000||||1131062400||
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-08-07|15/06/2023||1.57||11154000000|||||||||-0.3114|-0.2949
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-05-26|15/03/2023||2.28||15820000000|||||||||-0.1618|-0.0617
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2023-01-31|15/12/2022|2.7|2.72|16860000000|16860000000|||||||-0.0074|0|2|0.3674
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|||||||0.0166|0|-0.25|-0.0261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|||||||0|0|1.4|0.4518
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|||||||-0.0476|0|-0.193|-0.2151
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|||||||-0.1149|0|-1.6391|0.5261
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|||||||0.0527|0|-0.596|1.1101
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|||||||0.3793|-0.047|1.6667|-0.439
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|||||||1.8653|0|-0.1892|0.0982
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|||||||1.152|0.0036|-0.445|1.179
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|||||||0.3333|-0.3376|-0.2395|0.7847
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|||||||0.0958|-0.3872|-5.6664|-0.8645
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|||||||0.2524|0.0076|-0.6605|-0.2258
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|||||||-0.0235|0|1.8069|0.3635
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|||||||-0.2115|0|2.9427|-0.0127
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|||||||-0.5714|0|-0.8446|-0.1801
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-04-30|15/03/2019|0.9653|1.17|12440000000|12440000000|||||||-0.175|0|-0.175|-0.0604
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2019-02-12|15/12/2018|1.17|1.15|13240000000|13240000000|||||||0.0174|0|8.0627|0.372
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-11-14|15/09/2018|0.1291|-0.1|9650000000|9650000000|||||||-2.291|0|0.291|-0.0153
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-08-13|15/06/2018|0.1|0.07|9800000000|9800000000|||||||0.4286|0|-0.8513|-0.1434
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-06-01|15/03/2018|0.6723|0.8|11440000000|11620000000|||||||-0.1596|-0.0155|-0.29|-0.0443
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2018-02-12|15/12/2017|0.9469|0.95|11970000000|13351000000|||||||-0.0033|-0.1034|-2.6694|0.4049
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-11-09|15/09/2017|-0.5672|-0.19|8520000000|7590000000|||||||1.9853|0.1225|-0.0547|0.1899
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-08-04|15/06/2017|-0.60|0.17|7160000000|11414000000|||||||-4.5294|-0.3727|-2.1005|-0.3174
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-05-26|15/03/2017|0.5452||10490000000||||||||||-0.3586|-0.0709
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2017-02-03|15/12/2016|0.85|0.81|11290000000||||||||0.0494||0|0.2757
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-11-04|15/09/2016|0.85||8850000000||||||||||0|-0.0655
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-08-10|15/06/2016|||9470000000||||||||||0|-0.2288
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-05-18|15/03/2016||0.45|12280000000|6868000000||||||||0.788|0|-0.0619
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2016-01-15|15/12/2015|||13090000000|6108000000||||||||1.1431|0|0.2821
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-11-09|15/09/2015|||10210000000||||||||||0|-0.0116
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-08-12|15/06/2015|||10330000000||||||||||0|-0.0668
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-05-29|15/03/2015|||11070000000|9873000000||||||||0.1212|0|-0.0829
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2015-02-04|15/12/2014|||12070000000|8772000000||||||||0.376|0|0.2882
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-11-14|15/09/2014||-0.47|9370000000|8870000000||||||||0.0564|0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-08-11|15/06/2014|||9370000000|9122000000||||||||0.0272|0|0.5396
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-05-30|15/03/2014||||5925000000|||||||||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2014-02-11|15/12/2013|||||||||||||0|0
04279|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|18210|2013-11-08|15/09/2013|-0.74|||5852000000||||||||||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-08-03|15/06/2023||1.59||2311770000000|||||||||-0.7314|0.1687
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-05-18|15/03/2023||5.92||1977990000000|||||||||1.0556|0.0057
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|||||||-0.8854|0.1811|-1.4583|-0.0064
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|||||||-0.8105|0.2339|2.6|-0.0867
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|||||||-0.8165|0.3024|-1.0414|0.2212
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|||||||-0.5283|0.06|-0.278|0.0454
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|||||||-0.0643|0.235|-0.0104|0.4807
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|||||||0.4292|0.0576|0.0165|-0.1376
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|||||||0.5871|0.2126|-0.2849|-0.0403
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|||||||-0.0343|0.2842|0.7816|0.5386
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|||||||-0.044|-0.0553|-0.2091|0.2421
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|||||||-0.012|-0.0809|2.1429|0.372
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|||||||0.0244|-0.1019|-1.3763|-0.4732
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|||||||0.911|-0.055|-3.232|-0.0496
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|||||||-0.004|-0.021|3.1667|0.1157
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|||||||0.0169|-0.0299|-0.8421|-0.1507
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|||||||0.0383|-0.0238|-0.4136|0.042
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-05-17|15/03/2019|6.48|6.48|1262140000000|1298810000000|||||||0|-0.0282|7.3077|-0.0983
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2019-01-30|15/12/2018|0.78|0.75|1399690000000|1405230000000|||||||0.04|-0.0039|-0.7706|0.0601
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-11-02|15/09/2018|3.4|4.94|1320350000000|1318040000000|||||||-0.3117|0.0018|-0.5177|0.0198
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-08-11|15/06/2018|7.05|6.9|1294750000000|1310080000000|||||||0.0217|-0.0117|0.3056|0.1031
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-05-22|15/03/2018|5.4|4.95|1173690000000|1174960000000|||||||0.0909|-0.0011|-0.335|0.0606
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2018-01-30|15/12/2017|8.12|2.92|1106670000000|944060000000|||||||1.7808|0.1722|1.0821|0.2219
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-10-27|15/09/2017|3.9|1.52|905670000000|912437000000|||||||1.5658|-0.0074|0.4182|-0.1293
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-08-03|15/06/2017|2.75|4.00|1040130000000|915316000000|||||||-0.3125|0.1364|-0.2967|0.0366
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-05-25|15/03/2017|3.91|3.87|1003380000000|1048207000000|||||||0.0103|-0.0428|-0.133|0.0775
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2017-01-31|15/12/2016|4.51|1.34|931170000000|1070736000000|||||||2.3657|-0.1303|0.405|0.1586
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-10-27|15/09/2016|3.21|1.24|803700000000||||||||1.5887||0.2039|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-08-29|15/06/2016||1.03||910113000000|||||||||-0.8541|0.1959
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-05-27|15/03/2016||7.06||761007000000|||||||||-6.648|-0.1859
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2016-02-12|15/12/2015||-1.25||934801000000|||||||||-1.2336|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-11-03|15/09/2015||5.35|||||||||||0.083|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-08-13|15/06/2015||4.94||10300000|||||||||0.8502|-1
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-05-29|15/03/2015||2.67||928398000000|||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2015-02-13|15/12/2014|||||||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-11-13|15/09/2014|||||||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-08-12|15/06/2014||||1239925000000|||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-05-29|15/03/2014|||||||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2014-02-13|15/12/2013|||||||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2013-11-08|15/09/2013|||||||||||||0|0
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-10-30|15/09/2005|1.02||396200000000||||1162166400||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-09-04|15/03/2006|5.28||1524300000000||||1157328000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-07-31|15/06/2005|-0.06||383100000000||||1154304000||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2006-02-14|15/12/2005|-0.01||439600000000||||1139875200||
04280|NIFTY200/MSCI_EEM|IOC|INR|Energy|18197|2005-07-29|15/03/2005|5.85||1316400000000||||1122595200||
04281|NIFTY200|INID|INR|Financials|1169003|2023-02-13|15/12/2022|1.25||62180000000||||||||||-0.0458|0.0702
04281|NIFTY200|INID|INR|Financials|1169003|2022-11-10|15/09/2022|1.31||58100000000||||||||||0.0315|0.0325
04281|NIFTY200|INID|INR|Financials|1169003|2022-08-10|15/06/2022|1.27||56270000000||||||||||0.114|-0.0514
04281|NIFTY200|INID|INR|Financials|1169003|2022-05-20|15/03/2022|1.14||59320000000||||||||||-0.0656|0.1641
04281|NIFTY200|INID|INR|Financials|1169003|2022-02-10|15/12/2021|1.22||50960000000||||||||||0.0609|0.0866
04281|NIFTY200|INID|INR|Financials|1169003|2021-11-01|15/09/2021|1.15||46900000000||||||||||0|0.0236
04281|NIFTY200|INID|INR|Financials|1169003|2021-08-13|15/06/2021|1.15||45820000000||||||||||-0.065|0.0285
04281|NIFTY200|INID|INR|Financials|1169003|2021-06-29|15/03/2021|1.23||44550000000||||||||||0.5375|0.133
04281|NIFTY200|INID|INR|Financials|1169003|2021-02-13|15/12/2020|0.8||39320000000||||||||||-0.5402|-0.402
04281|NIFTY200|INID|INR|Financials|1169003|2021-01-13|15/09/2019|1.74||65750000000||||||||||0.0875|-0.1115
04281|NIFTY200|INID|INR|Financials|1169003|2020-12-11|15/09/2020|1.6||74000000000|||||||||||
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-05-31|15/03/2023||3.2||9500000000|||||||||0|0.0349
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|||||||0|0|0.1429|0.139
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|||||||-0.0345|0|-0.0968|-0.0551
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|||||||0.0438|0|0.1481|0.2344
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|||||||0.08|0.0986|0.0385|0.2796
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|||||||-0.6|0.1465|0.3|0.3333
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|||||||0.3889|0.0279|0.9231|0.6667
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|||||||-0.8067|0|-0.8448|-0.2832
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|||||||-0.1829|0.0367|0.3673|0.5134
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|||||||0|0|15.3333|1.5282
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|||||||-1.2143|0|-1.2|-0.3237
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-09-02|15/06/2020|-1.5||1310000000||||||||||-1.1596|-0.7768
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|||||||0.1325|-0.0249|-0.2713|-0.1802
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|||||||0|0|1.854|0.5599
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/06/2019|4.52||4590000000||||||||||-0.0174|0.0552
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2020-02-12|15/12/2018|4.6||4350000000||||||||||-0.2581|-0.152
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-27|15/09/2019|6.2||5130000000||||||||||-0.6757|-0.7254
04282|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|1153181|2019-11-13|15/03/2019|19.12||18680000000|||||||||||
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-08-11|15/06/2023||5.3||24130000000|||||||||-0.1382|-0.3524
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-05-26|15/03/2023||6.15||37260000000|||||||||0.2866|0.0049
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2023-01-25|15/12/2022|3.98|4.78|37110000000|37080000000|||||||-0.1674|0.0008|-0.3311|-0.0538
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|||||||0.0154|0.1303|-0.0083|0.2279
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|||||||-0.005|0.0587|0.1538|0.3275
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|||||||0|0.0004|0.1818|0.0857
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|||||||-0.0393|0|-0.2281|0.2103
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|||||||-0.0035|0|0.6286|0.4566
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|||||||-0.0141|-0.0102|-0.2553|-0.1896
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|||||||-0.0675|0.0013|-0.0208|0.0726
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|||||||-0.0021|-0.019|0.0909|0.108
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|||||||0.5068|0|7.8|1.0423
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|||||||0.0417|-0.0062|-0.8611|-0.5885
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|||||||0|-0.0045|-0.122|-0.0667
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|||||||0.0074|-0.0125|-0.2407|-0.0171
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|||||||0.0953|0.0053|0.7419|0.0742
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|||||||-0.0032|-0.0038|-0.0313|0.0214
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-05-23|15/03/2019|3.2|3.19|15430000000|15420000000|||||||0.0031|0.0006|0.1429|0.0232
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2019-02-06|15/12/2018|2.8|3.44|15080000000|15080000000|||||||-0.186|0|0.037|0.0605
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-11-05|15/09/2018|2.7|3.3|14220000000|14220000000|||||||-0.1818|0|0.08|0.1049
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-08-10|15/06/2018|2.5|2.5|12870000000|12950000000|||||||0|-0.0062|0|0.0438
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-05-23|15/03/2018|2.5|2.45|12330000000|12410000000|||||||0.0204|-0.0064|0.0417|0.0414
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2018-02-09|15/12/2017|2.4|2.04|11840000000|9433000000|||||||0.1765|0.2552|0|0.0515
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-11-09|15/09/2017|2.4|2.11|11260000000|9434000000|||||||0.1374|0.1936|0.1268|-0.1092
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-09-01|15/03/2016|2.13|1.63|12640000000|9235000000|||||||0.3067|0.3687|-0.0739|0.205
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-08-11|15/06/2017|2.3|1.71|10490000000|8974000000|||||||0.345|0.1689|0.1979|0.0469
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-05-27|15/03/2017|1.92|2.20|10020000000||||||||-0.1273||-0.068|0.0581
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2017-02-08|15/12/2016|2.06|1.64|9470000000|9267000000|||||||0.2561|0.0219|0|-0.0207
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-11-16|15/09/2016|2.06|1.57|9670000000|9436000000|||||||0.3121|0.0248|0.3733|0.0409
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2016-02-11|15/12/2015|1.5|1.42|9290000000|9639000000|||||||0.0563|-0.0362|-0.8003|-0.0413
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-11-07|15/09/2015|7.51|1.65|9690000000|9411000000|||||||3.5515|0.0296|4.1793|0.0743
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-08-05|15/06/2015|1.45|1.46|9020000000|9440000000|||||||-0.0068|-0.0445|-0.7734|-0.755
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2015-05-04|15/03/2015|6.4|1.40|36810000000|9412000000|||||||3.5714|2.911|-0.2147|-0.0337
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-05-19|15/03/2014|8.15|1.32||9740000000|||||||5.1742||0.2754|0.1054
04283|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|18213|2014-02-10|15/12/2013|6.39|1.32||8811000000|||||||3.8409|||
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-07-27|15/06/2023||5.11||68760000000|||||||||-0.0267|0.0131
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-04-25|15/03/2023|5.19|5.25|67530000000|67870000000|||||||-0.0114|-0.005|-2.9734|-0.0018
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|||||||-1.4773|-0.0322|-1.8117|-0.1509
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|||||||-0.3121|0.1636|0.8305|0.1551
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|||||||-0.6543|0.0539|-0.7393|-0.0308
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|||||||0.2983|0.0352|0.1647|0.0135
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|||||||0.0429|0.0422|0.0069|0.0209
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|||||||0.1029|0.036|0.1029|0.0118
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|||||||0.0521|0.0502|0.0375|0.047
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|||||||-0.0489|-0.0216|0.0766|-0.0362
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|||||||0.1244|0.6157|0.1869|0.823
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|||||||-0.0412|0.0423|0.0421|0.0542
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|||||||-0.038|-0.0264|0.0826|-0.0328
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|||||||-0.1439|-0.0093|-0.1875|-0.0133
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|||||||0.0588|0.0046|-0.1708|0.0096
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|||||||0.3497|-0.0173|0.0854|-0.0199
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|||||||0.5142|0.0383|0.459|0.0311
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-04-24|15/03/2019|3.29|3.35|36000000000|36410000000|||||||-0.0179|-0.0113|-0.0627|-0.011
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2019-01-24|15/12/2018|3.51|3.07|36400000000|35390000000|||||||0.1433|0.0285|0.0833|-0.0076
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-10-24|15/09/2018|3.24|3.11|36680000000|35610000000|||||||0.0418|0.03|-0.0609|-0.0016
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-07-25|15/06/2018|3.45|3.35|36740000000|34300000000|||||||0.0299|0.0711|0.0518|0.0033
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-04-24|15/03/2018|3.28|3.47|36620000000|35930000000|||||||-0.0548|0.0192|0.0347|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2018-01-16|15/12/2017|3.17|4.00|36550000000|33545000000|||||||-0.2075|0.0896|-0.0812|0.0019
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-10-30|15/09/2017|3.45|3.65|36480000000|31073000000|||||||-0.0548|0.174|-0.039|0.0352
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-07-24|15/06/2017|3.59|3.46|35240000000|32356000000|||||||0.0376|0.0891|0.1219|0.0011
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-05-08|15/03/2017|3.2|3.64|35200000000|34871000000|||||||-0.1209|0.0094|-0.039|0.035
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2017-01-23|15/12/2016|3.33|2.98|34010000000|31161000000|||||||0.1174|0.0914|-0.1937|0.0331
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-10-24|15/09/2016|4.13|3.05|32920000000|30906000000|||||||0.3541|0.0652|-0.0024|1.2657
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-07-26|15/06/2016|4.14|2.95|14530000000|30273000000|||||||0.4034|-0.52|0.1862|-0.7386
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-04-26|15/03/2016|3.49|3.10|55580000000|31388000000|||||||0.1258|0.7707|0|0.797
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2016-01-27|15/12/2015|3.49|2.80|30930000000|30203000000|||||||0.2464|0.0241|0.1711|0.0181
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-10-23|15/09/2015|2.98|2.58|30380000000|29287000000|||||||0.155|0.0373|-0.0197|0.0073
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-07-22|15/06/2015|3.04|2.65|30160000000|28626000000|||||||0.1472|0.0536|0|0.0234
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-04-27|15/03/2015|3.04|2.91|29470000000|30316000000|||||||0.0447|-0.0279|0.034|-0.0007
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2015-02-03|15/12/2014|2.94|1.90|29490000000|27483000000|||||||0.5474|0.073|0.097|0.0065
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-10-27|15/09/2014|2.68||29300000000|27163000000||||||||0.0787|0.0894|0.0306
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-07-30|15/06/2014|2.46|2.47|28430000000|27440000000|||||||-0.004|0.0361|0.0082|-0.0156
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-04-24|15/03/2014|2.44|2.10||27876000000|||||||0.1619||0.1244|0.0614
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2014-01-23|15/12/2013|2.17|1.9||26264000000|||||||0.1421||0.4762|0.0277
04284|NIFTY200/MSCI_EEM|INUS|INR|Technology|39852|2013-10-28|15/09/2013|1.47|||25555000000||||||||||
04285|NIFTY200|INBK|INR|Financials|18215|2023-07-11|15/06/2023||27.75||70050000000|||||||||0.0644|0.0262
04285|NIFTY200|INBK|INR|Financials|18215|2023-05-01|15/03/2023|26.31|26.07|121700000000|68260000000|||||||0.0092|0.7829|0.0403|0.8518
04285|NIFTY200|INBK|INR|Financials|18215|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|||||||0.0373|-0.0009|0.0948|0.041
04285|NIFTY200|INBK|INR|Financials|18215|2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|||||||0.0462|0.0644|0.1176|0.0423
04285|NIFTY200|INBK|INR|Financials|18215|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|||||||0.2619|0.07|0.1778|0.0289
04285|NIFTY200|INBK|INR|Financials|18215|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|||||||-0.025|0.0063|0.1723|0.0383
04285|NIFTY200|INBK|INR|Financials|18215|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|||||||-0.11|-0.0068|0.0425|0.0317
04285|NIFTY200|INBK|INR|Financials|18215|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|||||||0.0199|0.025|0.1415|0.0283
04285|NIFTY200|INBK|INR|Financials|18215|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|||||||0.1025|0.1231|0.1006|0.0056
04285|NIFTY200|INBK|INR|Financials|18215|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|||||||0.0115|0.0168|0.016|0.0397
04285|NIFTY200|INBK|INR|Financials|18215|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|||||||0.167|0.0954|0.2404|0.0579
04285|NIFTY200|INBK|INR|Financials|18215|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|||||||0.5801|0.0224|0.3742|0.0004
04285|NIFTY200|INBK|INR|Financials|18215|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|||||||-0.0351|0.0613|0.5|-0.0346
04285|NIFTY200|INBK|INR|Financials|18215|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|||||||-0.388|0.0046|-0.7655|0.0288
04285|NIFTY200|INBK|INR|Financials|18215|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|||||||0.0021|0|-0.0568|0.049
04285|NIFTY200|INBK|INR|Financials|18215|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|||||||-0.0855|0|-0.0335|0.0286
04285|NIFTY200|INBK|INR|Financials|18215|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|||||||0.1148|0.0278|2.4472|0.1889
04285|NIFTY200|INBK|INR|Financials|18215|2019-04-18|15/03/2019|5.97|6.45|37910000000|37800000000|||||||-0.0744|0.0029|-0.6328|0.009
04285|NIFTY200|INBK|INR|Financials|18215|2019-01-09|15/12/2018|16.26|14.29|37570000000|37620000000|||||||0.1379|-0.0013|0.0719|0.067
04285|NIFTY200|INBK|INR|Financials|18215|2018-10-15|15/09/2018|15.17|18.46|35210000000|35940000000|||||||-0.1782|-0.0203|-0.1118|0.0283
04285|NIFTY200|INBK|INR|Financials|18215|2018-07-11|15/06/2018|17.08|17.65|34240000000|34770000000|||||||-0.0323|-0.0152|0.0858|0.0647
04285|NIFTY200|INBK|INR|Financials|18215|2018-04-19|15/03/2018|15.73|16.13|32160000000|33550000000|||||||-0.0248|-0.0414|0.0083|0.0435
04285|NIFTY200|INBK|INR|Financials|18215|2018-01-12|15/12/2017|15.6|11.98|30820000000|25154000000|||||||0.3022|0.2253|0.0729|0.0243
04285|NIFTY200|INBK|INR|Financials|18215|2017-10-13|15/09/2017|14.54|11.80|30090000000|24356000000|||||||0.2322|0.2354|0.0491|0.0231
04285|NIFTY200|INBK|INR|Financials|18215|2017-07-12|15/06/2017|13.86|10.95|29410000000|22263000000|||||||0.2658|0.321|0.1133|0.0215
04285|NIFTY200|INBK|INR|Financials|18215|2017-04-19|15/03/2017|12.45|13.34|28790000000|27505000000|||||||-0.0667|0.0467|-0.0095|0.1094
04285|NIFTY200|INBK|INR|Financials|18215|2017-01-10|15/12/2016|12.57|11.13|25950000000|17558000000|||||||0.1294|0.478|0.0653|0.0675
04285|NIFTY200|INBK|INR|Financials|18215|2016-10-12|15/09/2016|11.8|10.48|24310000000|17946000000|||||||0.126|0.3546|0.0094|-0.4429
04285|NIFTY200|INBK|INR|Financials|18215|2016-07-11|15/06/2016|11.69|9.40|43640000000|16735000000|||||||0.2436|1.6077|0.0987|0.0065
04285|NIFTY200|INBK|INR|Financials|18215|2016-04-21|15/03/2016|10.64|11.13|43360000000|19447000000|||||||-0.044|1.2296|0.03|0.151
04285|NIFTY200|INBK|INR|Financials|18215|2016-01-12|15/12/2015|10.33|8.55|37670000000|14782000000|||||||0.2082|1.5484|0.0671|-0.4669
04285|NIFTY200|INBK|INR|Financials|18215|2015-10-09|15/09/2015|9.68|7.95|70660000000|14058000000|||||||0.2176|4.0263|0.0298|1.0275
04285|NIFTY200|INBK|INR|Financials|18215|2015-07-07|15/06/2015|9.40|7.91|34850000000|13523000000|||||||0.1884|1.5771|-0.0349|0.0305
04285|NIFTY200|INBK|INR|Financials|18215|2015-04-16|15/03/2015|9.74|9.37|33820000000|15622000000|||||||0.0395|1.1649|0.0587|0.1096
04285|NIFTY200|INBK|INR|Financials|18215|2015-01-13|15/12/2014|9.20|6.56|30480000000|11601000000|||||||0.4024|1.6274|0.1471|0.0378
04285|NIFTY200|INBK|INR|Financials|18215|2014-10-13|15/09/2014|8.02|12.30|29370000000|10980000000|||||||-0.348|1.6749|0|0.0217
04285|NIFTY200|INBK|INR|Financials|18215|2014-07-09|15/06/2014|8.02|6.28||10747000000|||||||0.2771||0.0809|-0.1357
04285|NIFTY200|INBK|INR|Financials|18215|2014-04-16|15/03/2014|7.42|6.97||12434000000|||||||0.0646||0.1415|0.4031
04285|NIFTY200|INBK|INR|Financials|18215|2014-01-06|15/12/2013|6.50|5.50||8862000000|||||||0.1818||0|0.0354
04285|NIFTY200|INBK|INR|Financials|18215|2013-10-14|15/09/2013|6.50|5.48||8559000000|||||||0.1861|||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-07-25|15/06/2023||9.37||6170000000|||||||||-0.3819|0.0787
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-05-30|15/03/2023||15.16||5720000000|||||||||0.1599|0.0306
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|||||||0.14|0|0.1462|0.0432
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|||||||0.0023|0|0.1304|0.0472
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|||||||0.0009|0|0.2326|0.114
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|||||||-0.0043|0|0.0849|0.1315
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|||||||-0.2287|0|0.0886|0.1449
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|||||||-0.0211|0|0.0128|0.1
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|||||||0.025|0|0.4444|0.1034
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|||||||-0.3594|-0.0645|0|0.0662
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|||||||-0.0253|0|0.35|0.0625
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|||||||-0.0148|0|-0.4118|-0.0857
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|||||||-0.0029|0|0.0625|-0.1331
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|||||||0.183|0|-0.1398|0.0062
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|||||||-0.0067|0|0.0783|0.0126
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|||||||-0.0029|0|0.1311|0.0128
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|||||||0.0374|0|-0.095|0.0683
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-05-28|15/03/2019|6.74|6.38|2930000000|2930000000|||||||0.0564|0|0.1049|0.0427
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2019-01-29|15/12/2018|6.1|6.07|2810000000|2810000000|||||||0.0049|0|-0.0469|0.0604
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-10-30|15/09/2018|6.4|6.41|2650000000|2650000000|||||||-0.0016|0|0|0.0192
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-07-24|15/06/2018|6.4|5.88|2600000000|2600000000|||||||0.0884|0|0.3913|0.0788
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-05-30|15/03/2018|4.6|5.23|2410000000|2400000000|||||||-0.1205|0.0042|0.0455|0.0617
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2018-02-02|15/12/2017|4.4|4.01|2270000000|2027000000|||||||0.0973|0.1199|-0.3393|0.0089
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-10-31|15/09/2017|6.66|4.09|2250000000|2045000000|||||||0.6284|0.1002|0.2566|0.009
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-07-24|15/06/2017|5.3|4.19|2230000000|2052000000|||||||0.2649|0.0867|0.9343|0.0721
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-05-29|15/03/2017|2.74|4.38|2080000000|2213000000|||||||-0.3744|-0.0601|-0.2974|0.1183
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2017-01-30|15/12/2016|3.9|4.14|1860000000|1777000000|||||||-0.058|0.0467|-0.2353|-0.1143
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-10-27|15/09/2016|5.1|3.68|2100000000|1769000000|||||||0.3859|0.1871|-0.1024|-0.0095
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-07-25|15/06/2016||4.10||1786000000|||||||||-0.0682|-0.1057
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-05-25|15/03/2016||4.40||1997000000|||||||||0.0115|0.2951
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2016-01-28|15/12/2015||4.35||1542000000|||||||||0.1725|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-11-06|15/09/2015||3.71|||||||||||0.022|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-07-27|15/06/2015||3.63||1464000000|||||||||-0.0242|-0.0758
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-05-29|15/03/2015||3.72||1584000000|||||||||0.1885|0.2692
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2015-01-19|15/12/2014||3.13||1248000000|||||||||0.0162|0.0188
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-10-16|15/09/2014||3.08||1225000000|||||||||0.0807|0.0533
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-07-18|15/06/2014||2.85||1163000000|||||||||-0.1787|-0.1461
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-05-14|15/03/2014||3.47||1362000000|||||||||0.1122|0.2117
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2014-01-21|15/12/2013||3.12||1124000000|||||||||0.0435|0.0466
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2013-10-18|15/09/2013||2.99||1074000000|||||||||0|0
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2009-07-20|15/03/2009|4.04||1830000000||||1248048000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-07-24|15/06/2008|1.19||631200000||||1216857600||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-05-04|15/03/2008|1.43||650000000||||1209859200||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2008-01-22|15/12/2007|1.2||547900000||||1200960000||
04286|NIFTY200/MSCI_EEM|INED|INR|Technology|18216|2007-11-04|15/09/2007|1.38||526000000||||1194134400||
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-07-14|15/06/2023||14.65||379470000000|||||||||-0.0745|-0.0229
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-04-13|15/03/2023|14.73|15.83|372780000000|388370000000|||||||-0.0695|-0.0401|-0.0618|-0.0271
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2023-01-11|15/12/2022|15.7|15.63|383180000000|380860000000|||||||0.0045|0.0061|0.0587|0.0214
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-10-13|15/09/2022|14.83|14.22|375170000000|366030000000|||||||0.0429|0.025|0.1622|0.0588
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|||||||-0.0625|0.0384|-0.0693|0.0867
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|||||||-0.0325|-0.0009|0.0308|0.0384
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|||||||-0.0163|0.0167|0.0399|0.0437
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|||||||0.0224|0.0247|0.0095|0.0672
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|||||||0.012|0.0182|0.0611|0.0715
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|||||||0.0017|-0.0102|-0.0386|0.0245
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|||||||0.0698|0.0229|0.1291|0.0578
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|||||||0.0628|0.0083|0.1259|0.0352
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|||||||0.0831|0.0382|-0.0878|-0.0414
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|||||||0.0689|0.0356|0.0066|0.0635
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|||||||0.0802|-0.0061|0.149|0.0065
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|||||||-0.0149|0.0125|0.0393|0.065
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|||||||0.0253|-0.0087|-0.0089|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-04-12|15/03/2019|8.99|9.21|211670000000|214590000000|||||||-0.0239|-0.0136|0.0626|0.0055
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2019-01-11|15/12/2018|8.46|9.42|210520000000|211680000000|||||||-0.1019|-0.0055|-0.1038|0.0215
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-10-16|15/09/2018|9.44|9.33|206090000000|204400000000|||||||0.0118|0.0083|0.1373|0.0774
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-07-13|15/06/2018|8.3|8.53|191280000000|191460000000|||||||-0.027|-0.0009|-0.0212|0.0456
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-04-13|15/03/2018|8.48|16.65|182940000000|180300000000|||||||-0.4907|0.0146|-0.2381|0.0436
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2018-01-12|15/12/2017|11.13|7.68|175290000000|173011000000|||||||0.4492|0.0132|0.369|-0.0125
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-10-24|15/09/2017|8.13|7.67|177510000000|171636000000|||||||0.06|0.0342|0.0669|0.0394
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-07-13|15/06/2017|7.62|7.52|170780000000|170105000000|||||||0.0133|0.004|-0.5165|-0.0025
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-04-12|15/03/2017|15.76|7.89|171200000000|172999000000|||||||0.9975|-0.0104|-0.0284|-0.0087
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2017-01-12|15/12/2016|16.22|7.31|172700000000|157670000000|||||||1.2189|0.0953|0.0285|-0.0023
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-10-13|15/09/2016|15.77|7.18|173100000000|152248000000|||||||1.1964|0.137|0.0492|0.0316
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-07-14|15/06/2016|15.03|6.58|167800000000|140682000000|||||||1.2842|0.1928|-0.0451|0.0139
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-04-14|15/03/2016|15.74|7.69|165500000000|165365000000|||||||1.0468|0.0008|0.0383|0.0409
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2016-01-13|15/12/2015|15.16|6.88|159000000000|137575000000|||||||1.2035|0.1557|0.0195|0.0166
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-10-11|15/09/2015|14.87|6.39|156400000000|132732000000|||||||1.3271|0.1783|0.1214|0.0899
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-07-20|15/06/2015|13.26|5.80|143500000000|128516000000|||||||1.2862|0.1166|-0.0214|0.0701
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-04-24|15/03/2015|13.55|6.90|134100000000|138885000000|||||||0.9638|-0.0345|-0.5|-0.0283
04287|NIFTY200/MSCI_EEM|INFY|INR|Technology|18217|2015-01-09|15/12/2014|27.10|5.86|138000000000|131122000000|||||||3.6246|0.0525||
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-08-02|15/06/2023||18.55||149370000000|||||||||-0.4135|0.0758
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-06-01|15/03/2023||31.63||138840000000|||||||||0.1415|-0.0692
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2023-02-03|15/12/2022|36.9|27.71|149330000000|149170000000|||||||0.3316|0.0011|-1.8978|0.1948
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|||||||0.0311|-0.0026|0.4864|-0.0278
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|||||||-0.0765|0|-0.3658|0.6027
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|||||||0.0349|0.0001|-14.2121|-0.1371
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|||||||-0.006|-0.0016|-1.0882|0.6572
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|||||||-0.0013|-0.0037|-0.5472|0.8653
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|||||||0.0478|-0.2262|1.7442|-0.5168
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|||||||0.003|0|0.8466|0.2674
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|||||||-0.0372|-0.0554|-0.4757|0.7913
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|||||||0.0013|0|-0.5804|2.5737
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|||||||0.0462|0|2.2643|-0.9076
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|||||||-0.0022|0|-2.7734|-0.1644
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|||||||-0.0093|0.0324|-1.4626|0.2254
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|||||||0.0792|0|-1.8854|-0.1396
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|||||||-0.0022|0|1.0425|0.195
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-05-27|15/03/2019|15.3|0.45|78830000000|78830000000|||||||33|0|2.06|-0.0042
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2019-01-23|15/12/2018|5|5|79160000000|79130000000|||||||0|0.0004|-1.2941|0.2799
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-10-24|15/09/2018|-17|-17|61850000000|61850000000|||||||0|0|-25.2857|-0.0502
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-07-30|15/06/2018|0.7|0.7|65120000000|65120000000|||||||0|0|-0.7742|0.123
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-05-02|15/03/2018|3.1|3.11|57990000000|57990000000|||||||-0.0032|0|-0.8442|-0.0613
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2018-01-24|15/12/2017|19.9|18.63|61780000000|53045000000|||||||0.0682|0.1647|0.3819|0.1676
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-10-31|15/09/2017|14.4|5.37|52910000000|43965000000|||||||1.6816|0.2035|-0.3571|-0.0803
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-07-31|15/06/2017|22.4|19.60|57530000000|47433000000|||||||0.1429|0.2129|0.8361|0.1867
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-05-09|15/03/2017|12.2|9.89|48480000000|48483000000|||||||0.2336|-0.0001|-0.0963|-0.0279
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2017-01-31|15/12/2016|13.5|13.42|49870000000|41916000000|||||||0.006|0.1898|2.4615|0.1968
04288|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|961701|2016-11-08|15/09/2016|3.9||41670000000|||||||||||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-08-10|15/06/2023||12.61||14745000000|||||||||0.6334|0.0232
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-05-24|15/03/2023||7.72||14410000000|||||||||0.7194|-0.0673
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2023-02-14|15/12/2022|4.7|4.49|15460000000|15450000000|||||||0.0468|0.0006|-0.2167|-0.0344
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|||||||-0.0291|0.0044|0|0.0095
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|||||||0.0345|0.0128|0.1538|0.2304
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|||||||-0.1785|0.007|-0.3333|-0.0992
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|||||||-0.0038|0.0021|-0.2081|-0.0732
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|||||||-0.4964|0|-0.593|-0.014
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|||||||0.0029|0|0.9055|0.4045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|||||||0.0087|0|-0.3938|-0.2092
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|||||||0.0038|0|-0.0071|0.036
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|||||||0.0005|-0.0422|-0.4023|-0.1128
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|||||||0.1073|0.0052|4.1912|0.4283
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|||||||-0.2|0.0161|-0.5635|-0.1035
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|||||||-0.0006|0.0161|0.0052|-0.0567
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|||||||0.0602|0.0144|0.4861|0.1947
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|||||||0.0136|0.0133|0.1989|0.2746
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-05-29|15/03/2019|8.7|8.8|8340000000|8320000000|||||||-0.0114|0.0024|-0.3139|-0.1203
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2019-02-12|15/12/2018|12.68|12.07|9480000000|9420000000|||||||0.0505|0.0064|0.3347|-0.0501
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-11-14|15/09/2018|9.5|9.63|9980000000|9940000000|||||||-0.0135|0.004|0.8269|0.1686
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-07-31|15/06/2018|5.2|5.93|8540000000|8520000000|||||||-0.1231|0.0023|0.2683|0.0907
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-05-29|15/03/2018|4.1|4.28|7830000000|7790000000|||||||-0.0421|0.0051|-0.5119|-0.0885
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2018-02-08|15/12/2017|8.4|4.16|8590000000|7830000000|||||||1.0192|0.0971|0.0909|-0.0058
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-11-14|15/09/2017|7.7|6.74|8640000000|8514000000|||||||0.1424|0.0148|-5.8125|0.2118
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-08-11|15/06/2017|-1.6|6.11|7130000000|7901000000|||||||-1.2619|-0.0976|-1.4571|0.0706
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-05-28|15/03/2017|3.5|5.00|6660000000|7251000000|||||||-0.3|-0.0815|-0.0278|-0.1024
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2017-02-10|15/12/2016|3.6|4.34|7420000000|7815000000|||||||-0.1705|-0.0505|-0.1724|-0.1491
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-11-11|15/09/2016|4.35|6.63|8720000000|7949000000|||||||-0.3439|0.097|0.4571|-0.0045
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-08-11|15/06/2016||4.55||7985000000|||||||||2.6992|0.2174
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-05-30|15/03/2016||1.23||6559000000|||||||||-0.8489|-0.2358
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2016-02-08|15/12/2015||8.14||8583000000|||||||||0.867|-0.0876
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-10-30|15/09/2015||4.36||9407000000|||||||||-0.3424|0.0067
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-07-30|15/06/2015||6.63||9344000000|||||||||0.275|0.3019
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-05-30|15/03/2015||5.20||7177000000|||||||||-0.4286|-0.1488
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2015-02-07|15/12/2014||9.10||8432000000|||||||||0|-0.0598
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-11-10|15/09/2014||||8968000000|||||||||0|0.2471
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-07-28|15/06/2014||||7191000000|||||||||0|-0.1352
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-05-29|15/03/2014||||8315000000|||||||||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2014-01-28|15/12/2013||7.50|||||||||||-0.0625|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2013-10-24|15/09/2013||8.00|||||||||||0|0
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-07-29|15/03/2004|1.06||1440000000||||1091059200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2004-01-30|15/12/2003|1.73||1600000000||||1075420800||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-11-14|15/09/2003|1.74||1580000000||||1068768000||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-08-04|15/06/2003|1.39||1410000000||||1059955200||
04289|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|18222|2003-05-04|15/03/2003|0.95||1030000000||||1052006400||
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-07-27|15/06/2023||3.54||152960000000|||||||||-0.0969|-0.0789
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-05-17|15/03/2023||3.92||166070000000|||||||||-0.0439|-0.0408
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|||||||0|-0.0628|0.1389|0.006
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|||||||-0.0028|0.0052|0.0588|-0.0671
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|||||||-0.0029|-0.0009|0|0.1133
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|||||||0.0029|-0.0185|0|-0.0209
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|||||||0.0059|0.1985|0.1333|0.2459
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-10-27|15/09/2021|3|3|127310000000|129270000000|||||||0|-0.0152|0.25|0.0421
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|||||||-0.0204|0.0281|-0.2|-0.0811
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|||||||-0.0099|-0.0262|0|0.1279
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|||||||0.0067|-0.0205|0.1538|0.054
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|||||||0.0156|-0.0048|0.3684|0.255
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|||||||0|0.0095|-0.3871|-0.1781
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|||||||0.0438|-0.0877|-0.0882|-0.0975
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|||||||0.0059|0.0028|0.0303|0.0119
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|||||||0|0.0057|0.2692|0.0321
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|||||||-0.0114|0.0062|-0.0714|-0.0408
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-05-13|15/03/2019|2.8|2.83|119920000000|119360000000|||||||-0.0106|0.0047|0.0769|0.068
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2019-01-23|15/12/2018|2.6|2.61|112280000000|112340000000|||||||-0.0038|-0.0005|0.0833|0.0144
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-10-26|15/09/2018|2.4|2.4|110690000000|110650000000|||||||0|0.0004|0.0435|0.0338
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-07-26|15/06/2018|2.3|2.32|107070000000|108590000000|||||||-0.0086|-0.014|-0.0417|0.0113
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-05-16|15/03/2018|2.4|2.36|105870000000|120470000000|||||||0.0169|-0.1212|0.0435|0.0834
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2018-01-19|15/12/2017|2.3|2.19|97720000000|90305000000|||||||0.0502|0.0821|0.0455|-0.0444
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-10-27|15/09/2017|2.2|2.38|102260000000|98226000000|||||||-0.0756|0.0411|0.0476|0.0272
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-07-27|15/06/2017|2.1|2.85|99550000000|94068000000|||||||-0.2632|0.0583|-0.0455|-0.1052
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-05-26|15/03/2017|2.2|2.29|111260000000|105374000000|||||||-0.0393|0.0559|0|0.2031
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2017-01-27|15/12/2016|2.2|2.36|92480000000|95916000000|||||||-0.0678|-0.0358|0.0476|-0.0427
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-10-26|15/09/2016|2.1|2.19|96610000000|172505000000|||||||-0.0411|-0.44|0.1289|0.8873
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-07-21|15/06/2016||1.94||91403000000|||||||||-0.1101|-0.0712
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-05-20|15/03/2016||2.18||98410000000|||||||||-0.0268|0.016
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2016-01-22|15/12/2015||2.24||96865000000|||||||||0.0874|0.0695
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-10-29|15/09/2015||2.06||90573000000|||||||||0.0842|0.064
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-07-30|15/06/2015||1.90||85123000000|||||||||-0.0952|-0.1264
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-05-22|15/03/2015||2.10||97437000000|||||||||0.0396|0.1302
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2015-01-21|15/12/2014||2.02||86214000000|||||||||0.116|0.0642
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-10-31|15/09/2014||1.81||81012000000|||||||||0.1104|0.0426
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-07-29|15/06/2014||1.63||77700000000|||||||||-0.1237|-0.167
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-05-23|15/03/2014||1.86||93276000000|||||||||0.0508|0.2847
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2014-01-13|15/12/2013||1.77||72603000000|||||||||0.2553|0.0519
04290|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|18224|2013-10-25|15/09/2013||1.41||69018000000||||||||||
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-08-08|15/06/2023||11.14||119980000000|||||||||0.2517|-0.0962
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-05-23|15/03/2023||8.9||132750000000|||||||||0.0495|0.0656
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2023-01-31|15/12/2022|8.8|8.48|124520000000|124580000000|||||||0.0377|-0.0005|-0.1698|-0.0791
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-11-10|15/09/2022|10.6|7.83|135210000000|134900000000|||||||0.3538|0.0023|-0.4208|0.0365
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-07-15|15/06/2022|18.3|14.13|130450000000|129870000000|||||||0.2951|0.0045|0.0368|-0.0903
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|||||||0.0322|0.006|0.1101|0.1449
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|||||||0.0461|0.0063|-0.387|-0.0799
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|||||||-0.1236|0.0161|0.0418|0.2829
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|||||||-0.1458|-0.0539|-0.0423|-0.107
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|||||||0.02|0|0.1765|0.1279
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|||||||-0.0204|0|1.5402|0.1717
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|||||||0.0419|-0.0298|5.2143|-0.0185
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|||||||-0.1716|-0.0058|-1.7|0.0395
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|||||||-1.6289|0.0107|-0.1111|-0.0526
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|||||||0.0227|0.004|-0.3571|0.0403
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|||||||-0.0667|-0.0003|2.8889|-0.1011
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|||||||0.3235|-0.0004|-0.9063|-0.021
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-05-21|15/03/2019|-9.6|-8.88|101590000000|101250000000|||||||0.0811|0.0034|9.6667|0.062
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2019-02-02|15/12/2018|-0.9|-0.67|95660000000|95550000000|||||||0.3433|0.0012|-4|-0.0417
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-11-13|15/09/2018|0.3|0.73|99820000000|100020000000|||||||-0.589|-0.002|-0.8|0.0328
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-08-09|15/06/2018|1.5|0.7|96650000000|96580000000|||||||1.1429|0.0007|14|0.124
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-05-09|15/03/2018|0.1|0.38|85990000000|86190000000|||||||-0.7368|-0.0023|-1.0345|0.2297
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2018-02-13|15/12/2017|-2.9|-2.86|69930000000|52720000000|||||||0.014|0.3264|-0.2162|0.1421
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-11-09|15/09/2017|-3.7|-7.00|61230000000|48164000000|||||||-0.4714|0.2713|-0.119|0.0801
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-08-08|15/06/2017|-4.2|-1.82|56690000000|49489000000|||||||1.3077|0.1455|0.1831|-0.0989
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-05-23|15/03/2017|-3.55|1.50|62910000000|61584000000|||||||-3.3667|0.0215|-0.2283|0.1633
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2017-02-14|15/12/2016|-4.6|-0.81|54080000000|45992000000|||||||4.679|0.1759|-0.4377|0.159
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-12-08|15/09/2016|-8.18|0.52|46660000000|44538000000|||||||-16.7308|0.0476|-1.2271|0.0024
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-09-08|15/06/2016||-2.29|46550000000|47112000000||||||||-0.0119|-0.6202|0.0193
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-05-04|15/03/2016|-5.29|-6.03|45670000000|49788000000|||||||-0.1227|-0.0827|0|0.047
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2016-02-13|15/12/2015|-5.29|3.30|43620000000|50456000000|||||||-2.603|-0.1355|1.7128|-0.0755
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-11-14|15/09/2015|-1.95|0.52|47180000000|53647000000|||||||-4.75|-0.1205|-0.4744|0.066
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-08-12|15/06/2015|-3.71|5.74|44260000000|49448000000|||||||-1.6463|-0.1049|0|-0.0221
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-05-27|15/03/2015|-3.71|0.30|45260000000|50431000000|||||||-13.3667|-0.1025|-0.2668|-0.1029
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2015-02-03|15/12/2014|-5.06|6.54|50450000000|50577000000|||||||-1.7737|-0.0025|-0.2386|-0.0191
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-11-04|15/09/2014||8.59|51430000000|44622000000||||||||0.1526|0.3195|0.0973
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-08-06|15/06/2014||6.51|46870000000|48411000000||||||||-0.0318|-0.4874|-0.1064
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-04-29|15/03/2014|4.57|12.70||54175000000|||||||-0.6402||-0.2409|0.1177
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2014-01-28|15/12/2013|6.02|11.27||48468000000|||||||-0.4658||0.2438|-0.4887
04291|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|18241|2013-10-30|15/09/2013|4.84|9.90||94792000000|||||||-0.5111|||
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-05-03|15/03/2023||5.90||25410000000|||||||||3.5385|0.1946
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|||||||-0.1538|0.0569|-0.6071|-0.0586
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|||||||-0.125|-0.0595|0.037|-0.2108
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|||||||1.0769|-0.0003|0.2857|0.4732
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|||||||0.05|0.1255|0.05|0.0845
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2022-01-19|15/12/2021|2|1|18940000000|18940000000|||||||1|0|-0.0476|-0.0929
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|||||||0|0|0.6154|0.2083
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|||||||0.04|-0.1321|1|0.1006
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|||||||1.4092|-0.1214|-0.1875|-0.0242
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|||||||-0.04|-0.2066|-0.6364|-0.1702
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|||||||0.0138|0|0.6923|0.0742
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|||||||0.2871|-0.1082|1.2414|0.0067
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|||||||0.16|0|-0.7583|-0.08
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|||||||0.1268|-0.0754|0.1163|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|||||||0.0047|0|0.5357|-0.1215
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|||||||-0.085|0.0419|0|0.253
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-05-16|15/03/2019|0.00|0.13|19250000000|19250000000|||||||-1|0|-1|-0.2052
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2019-01-30|15/12/2018|0.9|0.9|24220000000|24220000000|||||||0|0|-0.5|-0.0037
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-11-02|15/09/2018|1.8|1.8|24310000000|24220000000|||||||0|0.0037|0.2857|0.0296
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-07-27|15/06/2018|1.4|1.38|23610000000|23670000000|||||||0.0145|-0.0025|-4.5|0.3301
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-05-03|15/03/2018|-0.4|0.43|17750000000|17840000000|||||||-1.9302|-0.005|-2.3333|-0.1094
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2018-02-06|15/12/2017|0.3|0.36|19930000000|19894000000|||||||-0.1667|0.0018|-0.8333|-0.0273
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-11-01|15/09/2017|1.8|2.06|20490000000|23595000000|||||||-0.1262|-0.1316|0.374|-0.082
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-08-11|15/06/2017|1.31|2.54|22320000000|26971000000|||||||-0.4843|-0.1724|8.3571|0.1987
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-04-29|15/03/2017|0.14|0.22|18620000000|20259000000|||||||-0.3636|-0.0809|0.4|-0.0221
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2017-01-23|15/12/2016|0.1|1.55|19040000000|25030000000|||||||-0.9355|-0.2393|-0.9231|-0.0699
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-10-26|15/09/2016|1.3|2.20|20470000000|24018000000|||||||-0.4091|-0.1477|-0.0299|-0.1645
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-07-21|15/06/2016|1.34|2.22|24500000000|20976000000|||||||-0.3964|0.168|-0.4044|-0.0688
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-04-27|15/03/2016|2.25|1.76|26310000000|24067000000|||||||0.2784|0.0932|0.2097|-0.6343
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2016-01-20|15/12/2015|1.86|2.02|71940000000|24397000000|||||||-0.0792|1.9487|-0.051|1.8424
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-10-28|15/09/2015|1.96|1.63|25310000000|23469000000|||||||0.2025|0.0784|0.1598|0.2012
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-07-22|15/06/2015|1.69|1.95|21070000000|24696000000|||||||-0.1333|-0.1468|0|-0.0379
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-04-27|15/03/2015|1.69|2.12|21900000000|22854000000|||||||-0.2028|-0.0417|-0.1465|-0.0802
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2015-02-05|15/12/2014|1.98|1.28|23810000000|22766000000|||||||0.5469|0.0459|-0.0519|0.0578
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-10-31|15/09/2014||1.35|22510000000|20748000000||||||||0.0849|-0.2582|-0.12
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-07-23|15/06/2014|2.12|1.82|25580000000|23957000000|||||||0.1648|0.0677|0.0707|0.0652
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-04-30|15/03/2014|1.98|1.18||22490000000|||||||0.678||0.8165|0.0042
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2014-01-30|15/12/2013|1.09|0.96||22395000000|||||||0.1354||-0.4577|0.0928
04292|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|18244|2013-10-26|15/09/2013|2.01|0.97||20493000000|||||||1.0722|||
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-07-28|15/06/2023||12.75||380909000000|||||||||0.5741|-0.1666
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-05-17|15/03/2023||8.1||457070000000|||||||||2.8756|0.1698
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|||||||-0.0431|0.0015|-1.4082|-0.0633
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-10-21|15/09/2022|-4.9|-5.04|417780000000|416930000000|||||||-0.0278|0.002|-2.4|0.0969
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|||||||-0.3716|0.002|-0.7866|-0.1878
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|||||||-0.1472|0.0025|-0.123|0.2318
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|||||||0.0092|0.0326|-0.3704|0.1713
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|||||||0.1124|0.0286|0.2167|0.1246
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|||||||0.0029|0.0019|0.3791|0.0731
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|||||||-0.0017|0.076|0.5946|0.2322
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|||||||0.0018|0.003|0.6818|0.1347
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|||||||0.068|0.0053|-3.8696|0.635
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|||||||-0.0129|-0.0389|-1.5349|-0.3413
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|||||||0.4145|0.0016|3.7778|0.0046
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|||||||-0.1346|-0.0009|0.6514|0.0409
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|||||||-0.9486|-0.0084|-0.8733|-0.1366
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|||||||0.0047|0.0034|-0.3175|-0.1143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-05-24|15/03/2019|6.3|7.09|223680000000|221350000000|||||||-0.1114|0.0105|-0.0597|0.1009
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2019-02-06|15/12/2018|6.7|6.83|203180000000|201720000000|||||||-0.019|0.0072|-0.2386|-0.0573
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-10-25|15/09/2018|8.8|8.88|215520000000|204820000000|||||||-0.009|0.0522|-0.102|0.0503
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-08-01|15/06/2018|9.8|9.66|205190000000|202560000000|||||||0.0145|0.013|-0.2097|-0.0143
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-05-16|15/03/2018|12.4|11.61|208170000000|205270000000|||||||0.068|0.0141|0.9904|0.1655
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2018-01-31|15/12/2017|6.23|2.32|178610000000|140908000000|||||||1.6853|0.2676|0.78|0.062
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-10-31|15/09/2017|3.5|3.24|168180000000|128710000000|||||||0.0802|0.3067|0.3462|0.1442
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-08-01|15/06/2017|2.6|1.25|146990000000|123680000000|||||||1.08|0.1885|-0.381|-0.1175
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-05-17|15/03/2017|4.2|3.03|166560000000|160952000000|||||||0.3861|0.0348|0.3953|0.1886
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2017-01-31|15/12/2016|3.01|1.58|140130000000|91680000000|||||||0.9051|0.5285|0.0033|0.0593
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-10-27|15/09/2016|3|-0.72|132280000000|107447000000|||||||-5.1667|0.2311|-0.9002|0.0262
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-07-27|15/06/2016|30.05|2.04|128900000000|116856000000|||||||13.7304|0.1031|-0.345|0.097
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-05-18|15/03/2016|45.88|-1.70|117500000000|106409000000|||||||-27.9882|0.1042|5.767|-0.6567
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2016-01-29|15/12/2015|6.78|1.89|342300000000|130681000000|||||||2.5873|1.6194|-0.8645|2.1375
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-10-21|15/09/2015|50.04|3.00|109100000000|137767000000|||||||15.68|-0.2081|10.022|-0.0579
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-07-29|15/06/2015|4.54|14.23|115800000000|134004000000|||||||-0.681|-0.1358|-1.9578|-0.081
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-05-15|15/03/2015|-4.74|0.56|126000000000|122576000000|||||||-9.4643|0.0279|-2.5|-0.0469
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2015-01-30|15/12/2014|3.16|2.72|132200000000|125472000000|||||||0.1618|0.0536|-0.7617|-0.0482
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-10-21|15/09/2014|13.26|1.30|138900000000|109053000000|||||||9.2|0.2737|-0.5671|0.0483
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-08-01|15/06/2014|30.63|1.58|132500000000|107264000000|||||||18.3861|0.2353|-0.316|-0.2131
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-05-27|15/03/2014||2.31||136316000000|||||||||0.5931|0.6362
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2014-01-28|15/12/2013|19.64|1.45||83311000000|||||||12.5448||-0.5414|-0.0951
04293|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|18226|2013-10-29|15/09/2013|42.83|2.93||92066000000|||||||13.6177|||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-07-26|15/06/2023||2.32||14270000000|||||||||0.5065|0.1307
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-05-29|15/03/2023||1.54||12620000000|||||||||0.2031|-0.0425
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2023-02-01|15/12/2022|1.3|1.28|13170000000|13180000000|||||||0.0156|-0.0008|-0.2778|0.0233
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-11-08|15/09/2022|1.8|1.99|12870000000|13030000000|||||||-0.0955|-0.0123|-0.0374|0.0379
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|||||||0.0747|0.0008|0.0389|0.0708
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|||||||-0.8085|0.0258|-0.8269|-0.0302
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|||||||-0.0019|-0.0598|0.1183|0.0845
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|||||||0|-0.0009|0.8235|0.2526
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|||||||-0.0432|0.0174|-0.3544|-0.1433
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|||||||-0.005|0.001|-0.1684|-0.0293
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|||||||0.0171|-0.0112|0.6379|0.3114
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|||||||0.1462|0|-2.0545|1.1211
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|||||||-0.2455|-0.1204|-2.4865|-0.5768
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|||||||-0.2615|0.0181|-0.5316|-0.1528
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|||||||-0.0113|0|0.1791|0.0729
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|||||||-0.0118|0|0.1754|0.0511
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|||||||-0.1403|0|-0.0806|0.0867
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-05-15|15/03/2019|6.2|5.98|8650000000|8670000000|||||||0.0368|-0.0023|-0.1507|-0.0689
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2019-01-30|15/12/2018|7.3|7.33|9290000000|9290000000|||||||-0.0041|0|0.2373|0.0545
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-10-24|15/09/2018|5.9|5.92|8810000000|8810000000|||||||-0.0034|0|0.0351|0.0304
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-07-25|15/06/2018|5.7|5.25|8550000000|8550000000|||||||0.0857|0|0.1047|0.0962
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-05-08|15/03/2018|5.16|4.85|7800000000|7810000000|||||||0.0639|-0.0013|0.032|-0.0189
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2018-01-19|15/12/2017|5|1.67|7950000000|6488000000|||||||1.994|0.2253|0.355|0.0935
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-10-26|15/09/2017|3.69|2.05|7270000000|6519000000|||||||0.8|0.1152|1.05|0.0707
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-07-17|15/06/2017|1.8|2.52|6790000000|6618000000|||||||-0.2857|0.026|0.6364|0.1077
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-05-29|15/03/2017|1.1|1.97|6130000000|6727000000|||||||-0.4416|-0.0887|-0.2667|-0.0698
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2017-02-06|15/12/2016|1.5|2.83|6590000000|6654000000|||||||-0.47|-0.0096|-0.0909|-0.0105
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-10-26|15/09/2016|1.65|2.97|6660000000|11921000000|||||||-0.4444|-0.4413|4.4|0.9928
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-09-03|15/06/2016||0.55||5982000000|||||||||0.1|-0.0557
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-05-28|15/03/2016||0.50||6335000000|||||||||-0.8134|0.1533
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2016-02-11|15/12/2015||2.68||5493000000|||||||||-0.1703|-0.0182
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-11-05|15/09/2015||3.23||5595000000|||||||||-0.0329|0.0984
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-08-13|15/06/2015||3.34||5094000000|||||||||0.1638|-0.0907
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-05-14|15/03/2015||2.87||5602000000|||||||||-0.1031|0.1365
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2015-02-05|15/12/2014||3.20||4929000000|||||||||0.1896|-0.0038
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-05-05|15/03/2014||2.69||4948000000|||||||||-0.1323|0.2681
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2014-02-04|15/12/2013||3.10||3902000000|||||||||0|0
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-07-29|15/03/2011|1.46||1940000000||||||||||0.0069|0.043
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2011-02-07|15/12/2010|1.45||1860000000||||||||||0.8354|0.5
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-12-13|15/03/2010|0.79||1240000000||||1292198400||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-11-04|15/09/2010|2.58||2990000000||||1288828800||
04294|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|18247|2010-07-30|15/06/2010|1.17||1360000000||||1280448000||
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-07-20|15/06/2023||14.84||83000000000|||||||||-0.008|0.0074
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-04-29|15/03/2023||14.96||82390000000|||||||||0.0701|0.0642
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2023-01-21|15/12/2022|14.06|13.98|77530000000|77420000000|||||||0.0057|0.0014|0.0815|0.0991
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-10-22|15/09/2022|13|11.85|70540000000|64490000000|||||||0.097|0.0938|0.25|0.1873
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-07-23|15/06/2022|10.4|10.37|59410000000|59410000000|||||||0.0029|0|-0.2518|-0.0641
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-05-04|15/03/2022|13.9|10.36|63480000000|63480000000|||||||0.3417|0|0.2942|0.1141
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|||||||0.0075|0|0.0529|-0.0231
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|||||||0.0526|0.1424|0.2289|0.0557
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|||||||-0.1037|0.0572|-0.0119|-0.0461
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|||||||-0.1092|0.0939|-0.1064|0.0844
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|||||||0.0021|0|-0.1455|-0.0045
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-10-26|15/09/2020|11|7|53650000000|45950000000|||||||0.5714|0.1676|0.7188|0.193
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|||||||0.0143|-0.0862|-0.0332|-0.1093
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|||||||0.0107|0|-0.21|0.0583
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|||||||0.0514|0.0782|-0.0689|0.0431
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|||||||0.0551|0|0.2676|0.0214
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|||||||0.1111|-0.0618|-0.0379|0.0371
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-04-30|15/03/2019|7.38|5.91|43180000000|43180000000|||||||0.2487|0|0.0853|0.1063
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2019-01-21|15/12/2018|6.8|6.83|39030000000|38160000000|||||||-0.0044|0.0228|0.1333|0.0023
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-10-24|15/09/2018|6|6.29|38940000000|38940000000|||||||-0.0461|0|0.1152|0.039
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-07-19|15/06/2018|5.38|6.18|37480000000|40400000000|||||||-0.1294|-0.0723|-0.0881|0.0046
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-04-30|15/03/2018|5.9|5.93|37310000000|37220000000|||||||-0.0051|0.0024|0.0727|0.0865
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2018-01-19|15/12/2017|5.5|4.57|34340000000|20822000000|||||||0.2035|0.6492|0.0577|0.0511
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-10-25|15/09/2017|5.2|4.20|32670000000|21428000000|||||||0.2381|0.5246|0.0833|0.0365
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-07-20|15/06/2017|4.8|5.57|31520000000|23858000000|||||||-0.1382|0.3212|-0.0943|-0.0038
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-04-27|15/03/2017|5.3|5.01|31640000000|23505000000|||||||0.0579|0.3461|0.1042|0.0686
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2017-01-25|15/12/2016|4.8|5.11|29610000000|24758000000|||||||-0.0607|0.196|0.0909|0.0474
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-10-25|15/09/2016|4.4|4.81|28270000000|20222000000|||||||-0.0852|0.398|-0.0045|-0.6407
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-07-21|15/06/2016|4.42|3.35|78670000000|17773000000|||||||0.3194|3.4264|0|-0.0127
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-05-11|15/03/2016|||79680000000|25139000000||||||||2.1696|0|0.1465
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2016-01-18|15/12/2015||3.64|69500000000|16769000000||||||||3.1446|0|0.0328
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-10-29|15/09/2015|||67290000000|15477000000||||||||3.3477|0|0.0539
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-07-30|15/06/2015||4.72|63850000000|14946000000||||||||3.272|0|0.0345
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-05-05|15/03/2015|5.64||61720000000|17192000000||||||||2.59|0|0.1595
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2015-01-20|15/12/2014|||53230000000|14623000000||||||||2.6402|0|0.0819
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-10-22|15/09/2014||4.36|49200000000|14034000000||||||||2.5058|0|-0.0174
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-07-16|15/06/2014|||50070000000|16932000000||||||||1.9571|0|0.3025
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-04-30|15/03/2014|9.05|||13000000000|||||||||0|0.1059
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2014-01-21|15/12/2013||4.00||11755000000|||||||||-0.5413|-0.1518
04295|NIFTY200/MSCI_EEM|KTKM|INR|Financials|18260|2013-10-24|15/09/2013|7.57|8.72||13858000000|||||||-0.1319|||
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-07-21|15/06/2023||2.02||17300000000|||||||||0.0978|-0.1293
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-05-01|15/03/2023||1.84||19870000000|||||||||0.0055|-0.0119
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2023-01-13|15/12/2022|1.83|1.83|20110000000|20110000000|||||||0|0|0.1159|0.1056
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-10-20|15/09/2022|1.64|1.64|18190000000|18440000000|||||||0|-0.0136|0.5327|0.0089
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-07-19|15/06/2022|1.07|1.57|18030000000|17850000000|||||||-0.3185|0.0101|-0.2302|0.0186
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-04-29|15/03/2022|1.39|1.4|17700000000|17090000000|||||||-0.0071|0.0357|0.053|0.0068
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|||||||0|0.015|0.4586|0.0384
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|||||||-0.0055|0.0018|0.2569|0
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|||||||0|0.0012|-0.3333|-0.1441
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|||||||-0.4375|0|-0.1692|0.051
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|||||||-0.037|0.0086|0.0236|0.1617
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|||||||0.1339|0|0.7639|0.1368
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|||||||-0.027|-0.0717|-0.625|-0.1225
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|||||||0.0105|0|-0.3514|-0.1203
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|||||||-0.0067|0.0005|2.4023|0.0176
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|||||||-0.0225|-0.0017|-0.6836|0.0266
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|||||||-0.0179|0|0.0036|0.1393
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-04-28|15/03/2019|2.74|2.72|15510000000|15600000000|||||||0.0074|-0.0058|-0.0552|-0.0611
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2019-01-21|15/12/2018|2.9|2.9|16520000000|16520000000|||||||0|0|0.032|-0.0184
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-10-24|15/09/2018|2.81|2.81|16830000000|15810000000|||||||0|0.0645|0.0407|0.0108
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-07-20|15/06/2018|2.7|2.7|16650000000|16650000000|||||||0|0|0.33|0.1093
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-05-03|15/03/2018|2.03|2.2|15010000000|15010000000|||||||-0.0773|0|-0.0098|0.1185
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2018-01-24|15/12/2017|2.05|1.35|13420000000|9562000000|||||||0.5185|0.4035|0.0733|0.1202
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-10-26|15/09/2017|1.91|1.25|11980000000|8191000000|||||||0.528|0.4626|0.1235|0.0574
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-07-26|15/06/2017|1.7|1.35|11330000000|8298000000|||||||0.2593|0.3654|-0.023|0.0491
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-05-04|15/03/2017|1.74|1.31|10800000000|10646000000|||||||0.3282|0.0145|0.1678|0.0778
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2017-01-24|15/12/2016|1.49|1.32|10020000000|7586000000|||||||0.1288|0.3209|0.0876|0.0142
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-10-26|15/09/2016|1.37|1.25|9880000000|15088000000|||||||0.096|-0.3452|0.123|-0.5135
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-07-22|15/06/2016|1.22|1.27|20310000000|6958000000|||||||-0.0394|1.9189|0.22|0.0099
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-05-02|15/03/2016|1.00|1.10|20110000000|8444000000|||||||-0.0909|1.3816|0.087|0.0789
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2016-01-22|15/12/2015|0.92|1.14|18640000000|6601000000|||||||-0.193|1.8238|0|0.0141
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-10-24|15/09/2015|0.92|1.08|18380000000|6038000000|||||||-0.1481|2.0441|-0.0213|0.0455
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-07-23|15/06/2015|0.94|0.86|17580000000|5135000000|||||||0.093|2.4236|0.119|0.0521
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-04-23|15/03/2015|0.84|1.13|16710000000|6772000000|||||||-0.2566|1.4675|-0.0345|0.0366
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2015-01-21|15/12/2014|0.87|1.00|16120000000|5500000000|||||||-0.13|1.9309|0|0.0158
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-10-22|15/09/2014|0.87|0.80|15870000000|4978000000|||||||0.0875|2.188|-0.0225|0.0803
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-07-23|15/06/2014|0.89|0.86|14690000000|4774000000|||||||0.0349|2.0771|0.0595|-0.2294
04296|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|39882|2014-04-23|15/03/2014|0.84|0.90||6195000000|||||||-0.0667|||
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-08-30|15/06/2023||29.05||22810000000|||||||||0.0021|0.0898
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-05-01|15/03/2023|29.22|28.99|20960000000|20930000000|||||||0.0079|0.0014|0.0163|0.0229
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2023-01-18|15/12/2022|28.75|28.21|20490000000|20650000000|||||||0.0191|-0.0077|0.0776|0.0271
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-10-18|15/09/2022|26.68|26.09|19950000000|19820000000|||||||0.0226|0.0066|0.0262|0.0646
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-08-31|15/06/2022|26|25.92|18740000000|18710000000|||||||0.0031|0.0016|0.0484|0.0672
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-04-21|15/03/2022|24.8|24.87|17560000000|17560000000|||||||-0.0028|0|0.0508|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|||||||0.0008|0.0072|0.0826|0.0498
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|||||||0.0023|0.0006|0.0634|0.0593
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|||||||0.0133|-0.0007|0.1141|0.0534
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|||||||0|-0.0177|0.0455|0.0286
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|||||||-0.0045|0.0014|0.121|0.0662
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|||||||0.0215|0|0.4144|0.0147
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|||||||-0.0657|0.0015|-0.4278|-0.105
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|||||||-0.0077|0|0.0041|0.0169
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|||||||-0.0036|-0.0021|-0.0092|0.015
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|||||||0.0072|0|0.0104|0.0401
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|||||||0.0005|-0.0015|0.0604|0.0037
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-05-29|15/03/2019|18.2|18.3|13430000000|13430000000|||||||-0.0055|0|0.0341|0.0197
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2019-02-27|15/12/2018|17.6|17.65|13170000000|13170000000|||||||-0.0028|0|-0.033|0.0403
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-11-28|15/09/2018|18.2|17.85|12660000000|12630000000|||||||0.0196|0.0024|-0.0283|0.099
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-08-29|15/06/2018|18.73|17.76|11520000000|11520000000|||||||0.0546|0|0.2068|0.0919
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-05-30|15/03/2018|15.52|15.09|10550000000|10500000000|||||||0.0285|0.0048|0.2753|0.0888
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2018-02-28|15/12/2017|12.17||9690000000|8104000000||||||||0.1957|0.0142|0.0755
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-11-29|15/09/2017|12||9010000000||||||||||0.2658|0.0948
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-08-30|15/06/2017|9.48||8230000000||||||||||0.0183|0.0135
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-05-31|15/03/2017|9.31|11.90|8120000000|8228000000|||||||-0.2176|-0.0131|-0.1108|0.0025
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2017-03-01|15/12/2016|10.47||8100000000||||||||||-0.035|-0.0158
04297|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|991132|2016-11-30|15/09/2016|10.85||8230000000|||||||||||
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-07-26|15/06/2023||16.22||425610000000|||||||||-0.4271|-0.2743
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-05-10|15/03/2023||28.31||586500000000|||||||||0.4877|0.2859
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2023-01-29|15/12/2022|18.15|19.03|463900000000|456090000000|||||||-0.0462|0.0171|0.1451|0.0848
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-10-31|15/09/2022|15.85|16.35|427630000000|399230000000|||||||-0.0306|0.0711|0.3099|0.1927
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-07-26|15/06/2022|12.1|13.18|358530000000|348060000000|||||||-0.0819|0.0301|-0.5301|-0.3216
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-05-12|15/03/2022|25.75|26.99|528510000000|531060000000|||||||-0.0459|-0.0048|0.7625|0.3359
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|||||||-0.1257|0.0179|0.1247|0.1378
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|||||||-0.0181|-0.0239|0.5464|0.1854
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|||||||-0.0152|0.0001|-0.6543|-0.39
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|||||||0.0041|-0|0.5093|0.3509
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|||||||-0.0394|0.018|1.038|0.147
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|||||||-0.0835|0|4.8955|0.4598
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|||||||-0.2343|-0.0001|-0.9412|-0.5195
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|||||||-0.0048|0.0073|0.4799|0.2208
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|||||||-0.0627|0.0003|-0.1348|0.0259
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|||||||0.0483|0.0001|0.6558|0.1921
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|||||||-0.0804|-0.0089|-0.5594|-0.34
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-05-10|15/03/2019|24.4|26.37|449000000000|449210000000|||||||-0.0747|-0.0005|0.6712|0.2574
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2019-01-25|15/12/2018|14.6|16|357090000000|357090000000|||||||-0.0875|0|0.0217|0.1131
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-10-31|15/09/2018|14.29|15.2|320810000000|320820000000|||||||-0.0599|-0|0.6425|0.1342
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-07-25|15/06/2018|8.7|10|282840000000|282270000000|||||||-0.13|0.002|-0.615|-0.3047
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-05-28|15/03/2018|22.6|22.98|406780000000|406260000000|||||||-0.0165|0.0013|1.1121|0.415
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2018-01-31|15/12/2017|10.7|8.54|287480000000|275255000000|||||||0.2529|0.0444|-0.115|0.087
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-11-11|15/09/2017|12.09|5.89|264470000000|252426000000|||||||1.0526|0.0477|0.7271|0.1024
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-07-28|15/06/2017|7|6.11|239900000000|224290000000|||||||0.1457|0.0696|-0.7|-0.3486
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-05-29|15/03/2017|23.33|19.77|368280000000|373612000000|||||||0.1801|-0.0143|2.3329|0.401
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2017-01-30|15/12/2016|7|8.45|262870000000|248359000000|||||||-0.1716|0.0584|-0.0541|0.051
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-11-22|15/09/2016|7.4|7.33|250110000000|235667000000|||||||0.0095|0.0613|-0.3291|0.1436
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-07-29|15/06/2016|11.03|6.18|218700000000|201734000000|||||||0.7848|0.0841|0.6917|-0.3269
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-05-25|15/03/2016|6.52|23.87|324900000000|317533000000|||||||-0.7269|0.0232|-0.7557|0.2578
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2016-01-29|15/12/2015|26.69|8.42|258300000000|242004000000|||||||2.1698|0.0673|1.411|-0.4082
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-11-05|15/09/2015|11.07|7.73|436500000000|226050000000|||||||0.4321|0.931|0.5082|1.1556
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-07-31|15/06/2015|7.34||202500000000||||||||||0.1327|-0.2773
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-05-30|15/03/2015|6.48|13.10|280200000000|304263000000|||||||-0.5053|-0.0791|-0.301|0.1748
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2015-02-09|15/12/2014|9.27|8.41|238500000000|174190000000|||||||0.1023|0.3692|0.0043|0.1271
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-11-07|15/09/2014|9.23|6.57|211600000000|144888000000|||||||0.4049|0.4604|-0.149|0.1149
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-07-21|15/06/2014||7.72|189800000000|135093000000||||||||0.405|-0.3672|-0.3382
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-05-30|15/03/2014||12.20||204119000000|||||||||0.4878|0.2727
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2014-01-22|15/12/2013||8.20||160386000000|||||||||0.2975|0.2362
04298|NIFTY200/MSCI_EEM|LART|INR|Industrials|18268|2013-10-18|15/09/2013||6.32||129740000000||||||||||
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-07-13|15/06/2023||39.84||85490000000|||||||||0.0038|-0.0273
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-04-27|15/03/2023|37.6|39.69|86910000000|87890000000|||||||-0.0527|-0.0112|0.1124|0.0082
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2023-01-19|15/12/2022|33.8|33.88|86200000000|48370000000|||||||-0.0024|0.7821|-0.1266|0.7821
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-10-15|15/09/2022|38.7|38.72|48370000000|48370000000|||||||-0.0005|0|0.072|0.0694
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-07-14|15/06/2022|36.1|33|45230000000|44870000000|||||||0.0939|0.008|-0.0055|0.0514
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-04-19|15/03/2022|36.3|36.28|43020000000|43020000000|||||||0.0006|0|0.0401|0.0396
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|||||||0|0.0005|0.1115|0.0985
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|||||||-0.0022|0|0.1095|0.0878
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|||||||0.0007|0.0009|-0.0871|0.0593
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|||||||0.0364|0.0003|0.0498|0.0368
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|||||||0.0007|0|0.1358|0.0517
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|||||||-0.0008|0.0003|0.097|0.0166
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|||||||-0.0046|0|-0.0247|-0.0209
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|||||||0.0814|0.0351|0.1302|0.0715
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|||||||-0.0023|0.038|0.0478|0.0933
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|||||||-0.0019|0.009|0.0108|0.0346
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|||||||-0.0025|-0.0068|-0.0602|-0.0004
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-05-02|15/03/2019|21.6|21.89|24860000000|25080000000|||||||-0.0132|-0.0088|0|0.0053
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2019-01-18|15/12/2018|21.6|21.49|24730000000|24410000000|||||||0.0051|0.0131|-0.0526|0.0609
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-10-24|15/09/2018|22.8|22.89|23310000000|23130000000|||||||-0.0039|0.0078|0.1068|0.0812
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-07-23|15/06/2018|20.6|20.75|21560000000|21170000000|||||||-0.0072|0.0184|0.2372|0.0199
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-05-23|15/03/2018|16.65|17.86|21140000000|19560000000|||||||-0.0677|0.0808|0.0278|0.1221
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2018-01-24|15/12/2017|16.2|13.50|18840000000|16394000000|||||||0.2|0.1492|0.0385|0.076
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-11-29|15/09/2017|15.6|12.90|17510000000|15991000000|||||||0.2093|0.095|0.0196|0.0479
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-07-24|15/06/2017|15.3||16710000000||||||||||0.0479|-0.0036
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-05-04|15/03/2017|14.6|13.72|16770000000|16657000000|||||||0.0641|0.0068|0.0282|0.006
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2017-01-22|15/12/2016|14.2||16670000000||||||||||0.0597|0.0406
04299|NIFTY200/MSCI_EEM|LTIM|INR|Technology|986039|2016-11-30|15/09/2016|13.4||16020000000|||||||||||
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-07-27|15/06/2023||4.60||14681000000|||||||||1.3958|0.0615
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-05-01|15/03/2023||1.92||13830000000|||||||||-0.4811|-0.0829
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2023-01-26|15/12/2022|3.8|3.7|15450000000|15080000000|||||||0.027|0.0245|-0.1204|-0.0197
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-10-21|15/09/2022|4.32|4.54|15760000000|15660000000|||||||-0.0485|0.0064|-0.0809|0.024
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-07-28|15/06/2022|4.7|4.7|15390000000|15450000000|||||||0|-0.0039|0.093|0.08
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-04-28|15/03/2022|4.3|4.27|14250000000|14130000000|||||||0.007|0.0085|0.4828|0.3848
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|||||||-0.1343|0|-0.2368|-0.1453
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|||||||-0.0952|0|-0.1556|-0.0586
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|||||||-0.1|-0.0434|-0.1818|-0.0942
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|||||||0|0|0.0784|0.0963
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|||||||0.2|0.1132|0.1333|0.1308
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|||||||0.1194|0.028|0.4019|0.1694
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|||||||-0.5136|0.2884|0.5507|0.1609
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|||||||-0.7996|0.0358|0.5|0.1493
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|||||||-0.7997|0|0.3019|0.0253
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|||||||-0.6826|0.0971|2.7857|0.2922
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|||||||-0.84|0|-0.6585|-0.1323
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-05-16|15/03/2019|0.82|4.1|6350000000|6350000000|||||||-0.8|0|1.4118|0.1981
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2019-02-07|15/12/2018|0.34|1.07|5300000000|5310000000|||||||-0.6822|-0.0019|-0.2917|-0.0986
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-11-09|15/09/2018|0.48|2.28|5880000000|5830000000|||||||-0.7895|0.0086|0.5|0.0909
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-08-29|15/06/2018|0.32|2.25|5390000000|5430000000|||||||-0.8578|-0.0074|-0.6279|-0.0375
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-05-17|15/03/2018|0.86|4.3|5600000000|5600000000|||||||-0.8|0|0.303|0.1691
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2018-02-08|15/12/2017|0.66|5.5|4790000000||||||||-0.88||-0.2826|-0.1113
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-11-10|15/09/2017|0.92||5390000000||||||||||0.2432|0.0978
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-08-30|15/06/2017|0.74||4910000000||||||||||-0.4599|0.0359
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-05-18|15/03/2017|1.37||4740000000|5898000000||||||||-0.1963|0|-0.0614
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2017-02-09|15/12/2016|||5050000000||||||||||0|-0.0381
04300|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|994422|2016-11-30|15/09/2016|||5250000000|||||||||||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-07-28|15/06/2023||18.19||17535000000|||||||||0.139|0.0159
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-05-01|15/03/2023||15.97||17260000000|||||||||0.8356|0.0505
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2023-02-06|15/12/2022|8.7|8.7|16430000000|16430000000|||||||0|0|0.5818|0.3624
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-11-01|15/09/2022|5.5|5.51|12060000000|11900000000|||||||-0.0018|0.0134|-0.6728|-0.2695
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-08-04|15/06/2022|16.81|16.8|16510000000|16470000000|||||||0.0006|0.0024|-0.1883|-0.0603
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-05-18|15/03/2022|20.71|20.7|17570000000|17520000000|||||||0.0005|0.0029|0.4857|0.1529
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|||||||-0.0176|0.002|2.0978|0.2605
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|||||||-0.0281|-0.0008|0.5|-0.0764
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-07-29|15/06/2021|3|3|13090000000|13080000000|||||||0|0.0008|-0.6203|-0.1673
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|||||||0|0.0019|-0.4514|0.1828
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|||||||-0.011|0.003|-0.0828|0.0367
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|||||||0.0006|0.0031|-0.0309|0.0569
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|||||||0|-0.0016|0.9518|0.0493
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|||||||-0.2371|-0.1128|-0.299|-0.0976
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|||||||-0.1057|-0.0146|-0.2261|0.0031
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|||||||0.2911|0.0323|0.2645|0.0598
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|||||||0.0881|0.0017|-0.1194|-0.7411
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-05-06|15/03/2019|13.74|11.54|46550000000|11200000000|||||||0.1906|3.1563|0.1624|3.1975
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2019-01-29|15/12/2018|11.82|11.65|11090000000|10890000000|||||||0.0146|0.0184|0.0405|0.0423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-10-29|15/09/2018|11.36|12|10640000000|10510000000|||||||-0.0533|0.0124|0.0098|0.037
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-08-28|15/06/2018|11.25|10.74|10260000000|10840000000|||||||0.0475|-0.0535|0.0524|-0.0596
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-04-24|15/03/2018|10.69|10.43|10910000000|10370000000|||||||0.0249|0.0521|0.0987|0.1448
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2018-01-24|15/12/2017|9.73|10.17|9530000000|9054000000|||||||-0.0433|0.0526|0.0041|0.0393
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-10-31|15/09/2017|9.69|9.42|9170000000|16812000000|||||||0.0287|-0.4546|0.0408|-0.0428
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-07-31|15/06/2017|9.31|8.83|9580000000|8115000000|||||||0.0544|0.1805|-0.1125|-0.1227
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-04-25|15/03/2017|10.49|10.37|10920000000|9773000000|||||||0.0116|0.1174|0.0596|-0.6905
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2017-01-18|15/12/2016|9.9|9.50|35280000000|7744000000|||||||0.0421|3.5558|0.0102|0.0208
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-10-21|15/09/2016|9.8|7.93|34560000000|13342000000|||||||0.2358|1.5903|0.1138|1.1368
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-07-15|15/06/2016||7.12||6244000000|||||||||-0.2252|-0.2541
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-04-18|15/03/2016||9.19||8371000000|||||||||0.2962|0.4219
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2016-01-16|15/12/2015||7.09||5887000000|||||||||0.1026|0.0634
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-10-15|15/09/2015||6.43||5536000000|||||||||-0.0918|0.0535
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-07-20|15/06/2015||7.08||5255000000|||||||||-0.066|-0.1611
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-04-18|15/03/2015||7.58||6264000000|||||||||0.2325|0.2409
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2015-01-14|15/12/2014||6.15||5048000000|||||||||0.0424|0.0517
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-10-18|15/09/2014||5.90||4800000000|||||||||-0.056|0.0048
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-07-25|15/06/2014||6.25||4777000000|||||||||-0.0822|-0.0901
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-04-21|15/03/2014||6.81||5250000000|||||||||0.407|0.2423
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2014-01-16|15/12/2013||4.84||4226000000|||||||||-0.0602|0.0621
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2013-10-30|15/09/2013||5.15||3979000000|||||||||0|0
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2005-02-14|15/12/2004|1.12||2610000000||||1108339200||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-11-14|15/09/2004|1.22||2490000000||||1100390400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-08-14|15/06/2004|1.12||2430000000||||1092441600||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-06-22|15/03/2004|1.44||2430000000||||1087862400||
04301|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|18269|2004-02-03|15/12/2003|1.21||2500000000||||1075766400||
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-08-09|15/06/2023||6.86||45360000000|||||||||0.4|0.0834
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-05-17|15/03/2023||4.9||41870000000|||||||||0.3649|-0.0279
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2023-02-09|15/12/2022|3.4|3.59|43220000000|43070000000|||||||-0.0529|0.0035|0.1724|0.0425
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-11-09|15/09/2022|2.9|2.79|41460000000|41340000000|||||||0.0394|0.0029|-2.45|0.1074
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-08-03|15/06/2022|-2|-1.95|37440000000|40260000000|||||||0.0256|-0.07|-0.8246|-0.0358
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-05-18|15/03/2022|-11.4|-10.68|38830000000|38800000000|||||||0.0674|0.0008|-1.95|-0.0668
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|||||||0.1823|0.0039|0.9449|0.0171
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|||||||0.0131|0.0025|-0.4708|-0.0419
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|||||||0.2457|0.0235|0.1545|0.1287
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|||||||0.011|0.0008|0.0412|-0.0583
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|||||||0.0031|0.0055|1.0638|0.0475
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|||||||-0.0147|0.0026|0.9583|0.087
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|||||||0|0.004|-0.6471|-0.0827
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|||||||0.0226|0.0073|1.6154|0.0204
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|||||||-0.4912|0.0051|-0.5439|-0.1229
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|||||||-0.0052|0.003|-0.1493|-0.0274
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|||||||0|0.0034|0.0469|0.0027
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-05-15|15/03/2019|6.4|6.25|44060000000|43940000000|||||||0.024|0.0027|0.5238|0.0064
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2019-02-06|15/12/2018|4.2|6.02|43780000000|43900000000|||||||-0.3023|-0.0027|-0.2881|0.1081
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-10-31|15/09/2018|5.9|5.91|39510000000|39350000000|||||||-0.0017|0.0041|0.3111|0.0246
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-08-08|15/06/2018|4.5|5.25|38560000000|38630000000|||||||-0.1429|-0.0018|-0.4375|-0.0441
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-05-15|15/03/2018|8|8.11|40340000000|40200000000|||||||-0.0136|0.0035|0.6327|0.0146
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2018-02-06|15/12/2017|4.9|15.06|39760000000|42319000000|||||||-0.6746|-0.0605|-0.5149|0.0061
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-10-30|15/09/2017|10.1|15.66|39520000000|42712000000|||||||-0.355|-0.0747|0.2785|0.0212
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-08-02|15/06/2017|7.9|18.02|38700000000|44244000000|||||||-0.5616|-0.1253|-0.1596|-0.0901
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-05-24|15/03/2017|9.4|14.46|42530000000|43639000000|||||||-0.3499|-0.0254|-0.3286|-0.0513
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2017-02-09|15/12/2016|14|11.97|44830000000|33608000000|||||||0.1696|0.3339|-0.0424|0.0447
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-11-09|15/09/2016|14.62|13.19|42910000000|33360000000|||||||0.1084|0.2863|-0.096|-0.0396
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-07-21|15/06/2016||14.59|44680000000|33273000000||||||||0.3428|-0.0088|0.0686
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-05-19|15/03/2016|17.82|14.72|41810000000|38088000000|||||||0.2106|0.0977|0|0.1758
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2016-02-05|15/12/2015|17.82|12.55|35560000000|33530000000|||||||0.4199|0.0605|0.9734|0.0708
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-10-27|15/09/2015|9.03|13.48|33210000000|33119000000|||||||-0.3301|0.0027|0|0.0543
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-07-23|15/06/2015|9.03|11.16|31500000000|31011000000|||||||-0.1909|0.0158|-0.2537|0.0234
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-05-13|15/03/2015|12.10|13.80|30780000000|33223000000|||||||-0.1232|-0.0735|0|-0.0315
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2015-02-03|15/12/2014|12.10|9.74|31780000000|28609000000|||||||0.2423|0.1108|-0.0923|0.0016
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-10-28|15/09/2014|13.33|9.15|31730000000|26960000000|||||||0.4568|0.1769|-0.0458|-0.0503
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-07-30|15/06/2014|13.97|8.65|33410000000|26606000000|||||||0.615|0.2557|0.0072|-0.1412
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-05-07|15/03/2014|13.87|11.09||30979000000|||||||0.2507||0.1295|0.3392
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2014-02-03|15/12/2013|12.28|6.69||23133000000|||||||0.8356||0.3599|0.0487
04302|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|18270|2013-10-30|15/09/2013|9.03|6.50||22058000000|||||||0.3892|||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-05-04|15/03/2023||598.2||58080000000|||||||||0.4991|0.0493
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2023-02-09|15/12/2022|399.05|399.05|55350000000|55350000000|||||||0|0|0.3652|-0.0322
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|||||||0.0003|0|0.103|0.0214
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-08-09|15/06/2022|265|265|55990000000|55180000000|||||||0|0.0147|-0.2833|0.0767
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|||||||0.3162|0.0041|0.0749|0.0766
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2022-02-10|15/12/2021|344|344|48300000000|48300000000|||||||0|0|-0.2055|-0.0004
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|||||||-0.2298|0.0002|0.1383|0.1705
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|||||||0.0006|0|-0.4914|-0.1287
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|||||||-0.1811|0.01|-0.3802|0.0374
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|||||||-0|0|0.2694|0.091
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|||||||0.2327|-0.0002|22.7693|0.7219
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|||||||-0.0017|0|-0.9747|-0.3294
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|||||||1.2657|-0.0224|1.8297|-0.0958
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|||||||-0.2605|-0.0312|0.0737|0.0155
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|||||||-0.0003|0|-0.179|-0.1048
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|||||||-0.286|0.1047|-0.0866|0.0825
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-05-02|15/03/2019|693|671.6|40740000000|40740000000|||||||0.0319|0|0.0519|0.0099
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2019-02-07|15/12/2018|658.8|669.2|40340000000|41410000000|||||||-0.0155|-0.0258|0.0626|0.027
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-10-25|15/09/2018|620|620.05|39280000000|39280000000|||||||-0.0001|0|0.0081|0.0187
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-08-09|15/06/2018|615|615|38560000000|39200000000|||||||0|-0.0163|-0.2445|-0.0023
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-05-02|15/03/2018|814|814.13|38650000000|38750000000|||||||-0.0002|-0.0026|0.0137|0.0174
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2018-02-02|15/12/2017|803|814.7|37990000000|32925000000|||||||-0.0144|0.1538|0.1358|0.0579
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-11-10|15/09/2017|707||35910000000|34703000000||||||||0.0348|1.8134|0.0067
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-08-04|15/06/2017|251.3|1106|35670000000|36462000000||||||||-0.0217|-0.6284|0.0686
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-05-04|15/03/2017|676.3||33380000000||||||||||-0.0046|-0.0051
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2017-02-03|15/12/2016|679.4|1054|33550000000|35390000000||||||||-0.052|-0.2501|-0.0224
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2016-10-27|15/09/2016|906||34320000000|36097000000||||||||-0.0492|-67.3736|1.4479
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2009-04-08|15/09/2008|-13.65||14020000000||||1239148800||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-07-24|15/06/2008|75.12||12740000000||||1216857600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-04-25|15/03/2008|154.72||12150000000||||1209081600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-25|15/09/2007|148.94||11390000000||||1203897600||
04303|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|18291|2008-02-03|15/12/2007|122.03||11560000000||||1201996800||
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-05-22|15/03/2023||24.1||16490000000|||||||||0.4085|-0.026
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2023-02-08|15/12/2022|17.4|17.11|16710000000|16930000000|||||||0.0169|-0.013|0.0482|0.0691
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|||||||-0.0264|-0.0082|-0.1123|0.0742
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|||||||0|0.0014|0.406|0.3385
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|||||||-0.0634|-0.01|1.3333|0.0574
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|||||||-0.0052|0.0019|-0.7246|0.2386
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|||||||0.0005|-0.0095|0|0.3474
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|||||||0.0465|-0.0032|-0.0372|-0.1421
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|||||||-0.016|-0.0137|-0.0227|0.0781
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|||||||0.0078|-0.0119|0.5068|0.3136
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|||||||0.0421|-0.0078|2.1739|0.9351
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|||||||-0.1154|-0.0775|-0.7278|-0.6186
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|||||||-0.0425|-0.0115|-0.1011|-0.0779
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|||||||0.0011|-0.0197|-0.3126|-0.0497
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|||||||0.1794|-0.0138|0.5901|0.0343
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|||||||0|-0.0066|0.2741|0.0484
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-05-20|15/03/2019|13.5|13.89|7230000000|7370000000|||||||-0.0281|-0.019|-0.1|-0.0398
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2019-02-27|15/12/2018|15|14.84|7530000000|7600000000|||||||0.0108|-0.0092|0.087|0.0803
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-11-28|15/09/2018|13.8|13.87|6970000000|7060000000|||||||-0.005|-0.0127|0.0615|0.126
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-07-30|15/06/2018|13|13.43|6190000000|6330000000|||||||-0.032|-0.0221|0.2264|0.0545
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-05-20|15/03/2018|10.6|11.17|5870000000|6100000000|||||||-0.051|-0.0377|-0.1587|0.0103
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2018-02-28|15/12/2017|12.6|9.94|5810000000|5172000000|||||||0.2676|0.1234|0|0.088
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-11-29|15/09/2017|12.6|9.75|5340000000|5097000000|||||||0.2923|0.0477|0|0.0056
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-08-30|15/06/2017|12.6||5310000000||||||||||0.2475|0.0114
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-05-31|15/03/2017|10.1|10.40|5250000000|5229000000|||||||-0.0288|0.004|0.01|0.0417
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2017-03-01|15/12/2016|10||5040000000||||||||||-0.0385|0
04304|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|985843|2016-11-30|15/09/2016|10.4|||||||||||||
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-08-04|15/06/2023||18.21||232600000000|||||||||0.2933|0.0534
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-05-30|15/03/2023||14.08||220810000000|||||||||-0.2041|0.0197
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2023-02-10|15/12/2022|17.78|17.69|216540000000|216540000000|||||||0.0051|0|-0.0905|0.0391
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-11-11|15/09/2022|19.55|19.07|208390000000|208390000000|||||||0.0252|0|0.5894|0.0625
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|||||||-0.0128|-0.0008|0.23|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|||||||-0.0128|0.0009|-0.1228|0.1237
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|||||||0.0053|0.0001|-0.1915|0.1454
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|||||||0.033|-0.0184|0.8077|0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|||||||-0.0127|0|-0.0714|-0.1181
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|||||||0.0435|0.0397|-0.4167|-0.0511
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|||||||0.0162|-0.0019|0.3091|0.2129
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|||||||0.0407|-0.0002|27.9474|1.0737
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|||||||-0.8486|-0.0007|-0.8593|-0.3793
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|||||||0.0075|-0.0013|-0.6707|-0.257
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|||||||-0.0109|-0.0059|-0.2711|0.1084
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|||||||0.0274|-0.0038|0.4423|-0.1461
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|||||||-0.0522|-0.0031|-0.0983|-0.0726
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-05-29|15/03/2019|8.65|9.73|138080000000|138750000000|||||||-0.111|-0.0048|-0.1602|0.071
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2019-02-08|15/12/2018|10.3|10.67|128930000000|129620000000|||||||-0.0347|-0.0053|-0.237|0.0081
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-11-14|15/09/2018|13.5|14.44|127900000000|128780000000|||||||-0.0651|-0.0068|0.3107|-0.0425
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-08-07|15/06/2018|10.3|10.24|133580000000|134180000000|||||||0.0059|-0.0045|0.1319|0.0128
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-05-29|15/03/2018|9.1|11.89|131890000000|132420000000|||||||-0.2347|-0.004|0.046|0.1477
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2018-02-09|15/12/2017|8.7|6.96|114920000000|110078000000|||||||0.25|0.044|-0.2355|-0.0438
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-11-10|15/09/2017|11.38|8.24|120180000000|105295000000|||||||0.3811|0.1414|0.7508|0.0694
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-08-04|15/06/2017|6.5|7.56|112380000000|111756000000|||||||-0.1402|0.0056|0.0236|0.059
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-05-30|15/03/2017|6.35|5.22|106120000000|110237000000|||||||0.2165|-0.0373|-0.0231|0.0024
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2017-02-10|15/12/2016|6.5|7.49|105870000000|109540000000|||||||-0.1322|-0.0335|-0.3388|0.0168
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-11-11|15/09/2016|9.83|7.33|104120000000|89255000000|||||||0.3411|0.1665|0.14|-0.0981
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-08-10|15/06/2016||6.43||98966000000|||||||||0.2461|-0.0312
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-05-30|15/03/2016||5.16||102155000000|||||||||-0.1073|0.083
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2016-02-12|15/12/2015|9.30|5.78||94324000000|||||||0.609||-0.225|-0.0013
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-11-06|15/09/2015|12.00|7.68||94443000000|||||||0.5625||-0.193|-0.0598
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-08-06|15/06/2015|14.87|6.98||100446000000|||||||1.1304||0.4511|0.1271
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-05-29|15/03/2015||4.81||89121000000|||||||||-0.3595|-0.1521
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2015-02-13|15/12/2014||7.51||105110000000|||||||||0.0683|0.1769
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-10-31|15/09/2014||7.03||89309000000|||||||||-0.0057|-0.1311
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-08-08|15/06/2014||7.07||102780000000|||||||||-0.0112|0.0436
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-05-30|15/03/2014||7.15||98490000000|||||||||-0.0702|-0.0856
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2014-02-14|15/12/2013||7.69||107714000000|||||||||0.0308|0.1253
04305|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|18273|2013-11-13|15/09/2013||7.46||95723000000||||||||||
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2023-07-24|15/06/2023||3.15||20173000000|||||||||-0.3675|0.1965
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2023-04-28|15/03/2023|5.5|4.98|17230000000|16860000000|||||||0.1044|0.0219|0.0784|0.0442
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|||||||0|0.0687|0.4088|0.0707
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|||||||-0.0243|0|1.0111|-0.0166
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|||||||-0.4767|0.0006|-0.6327|0.0235
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|||||||0.002|0|-0.3232|-0.0383
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|||||||0|0.0006|-0.1277|0.0564
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|||||||0|0.1885|-1.6694|0.2891
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|||||||0|0.0009|-11.3333|-0.2453
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|||||||-0.6985|0.0459|-1.5405|0.0932
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|||||||-0.1294|0.0014|-1.888|-0.0077
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|||||||-0.2236|0.0007|0.6447|0.0273
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|||||||-0.044|0.0043|-0.3059|0.0029
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|||||||-0.6898|-0.0022|-0.3917|-0.0149
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|||||||-0.3919|0.0064|0.44|0.0508
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|||||||-0.4565|0.0136|2.7103|0.0428
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|||||||-0.3818|0.0023|-0.8844|-0.0382
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2019-04-24|15/03/2019|5.83|9.58|13350000000|12980000000|||||||-0.3914|0.0285|0.8449|0.0889
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2019-01-25|15/12/2018|3.16|5.19|12260000000|12780000000|||||||-0.3911|-0.0407|-0.164|0.0116
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2018-10-24|15/09/2018|3.78|6.21|12120000000|11080000000|||||||-0.3913|0.0939|0.4157|0.1109
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2018-07-27|15/06/2018|2.67|4.37|10910000000|10910000000|||||||-0.389|0|-0.3658|-0.1729
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2018-04-25|15/03/2018|4.21|7|13190000000|13180000000|||||||-0.3986|0.0008|0.2346|0.2168
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2018-01-24|15/12/2017|3.41|1.28|10840000000|8214000000|||||||1.6641|0.3197|2.9944|0.1618
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2017-10-25|15/09/2017|0.8537|1.65|9330000000|15343000000|||||||-0.4826|-0.3919|0.7501|0.0724
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2017-07-24|15/06/2017|0.4878|1.46|8700000000|8050000000|||||||-0.6659|0.0807|-0.8049|-0.2294
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2017-04-25|15/03/2017|2.5|3.53|11290000000|10640000000|||||||-0.2918|0.0611|-14.6687|0.4875
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2017-02-10|15/12/2016|-0.1829|2.27|7590000000|8334000000|||||||-1.0806|-0.0893|-1.1759|-0.0595
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2016-11-11|15/09/2016|1.04|1.63|8070000000|15264000000|||||||-0.362|-0.4713|-0.3772|-0.4853
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2016-07-22|15/06/2016|1.67|1.89|15680000000|7998000000|||||||-0.1164|0.9605|-0.3392|-0.1691
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2016-04-23|15/03/2016||2.86|18870000000|9136000000||||||||1.0655|0.144|0.1951
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2015-10-21|15/09/2015||2.50|15790000000|7389000000||||||||1.137|-0.5098|-0.0395
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2014-04-21|15/03/2014||5.10||7693000000|||||||||0|0.4249
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2014-01-22|15/12/2013|5.46|||5399000000|||||||||0|0.0547
04306|NIFTY200/MSCI_EEM_SMALLCAP||||18271|2013-10-14|15/09/2013||||5119000000||||||||||
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-08-10|15/06/2023||5.05||8110000000|||||||||0.105|-0.3522
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-05-17|15/03/2023||4.57||12520000000|||||||||-0.0172|0.1403
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2023-02-03|15/12/2022|4.63|4.65|11690000000|10980000000|||||||-0.0043|0.0647|-0.0354|-0.0143
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|||||||0|0|0.4545|0.1884
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|||||||0|0.0407|0.0645|0.001
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|||||||-0.1389|0.0226|0|0.0215
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2022-02-14|15/12/2021|3.1||9760000000|10130000000||||||||-0.0365|-0.2955|-0.081
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|||||||-0.1373|-0.0148|-0.1538|-0.0176
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|||||||-0.0189|-0.0252|-0.0545|-0.0226
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|||||||0|-0.0036|-0.0351|0.0119
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|||||||0.1875|0|0.1875|0.0854
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|||||||-0.0551|0|0.0909|0.06
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|||||||0|0.0907|-0.0638|-0.0839
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|||||||-0.0208|0.0339|-0.0208|0.0713
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|||||||-0.0144|0.0696|-0.0041|0.0649
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|||||||0.205|0.1181|0.5063|0.1292
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|||||||0|0.0414|0.0323|0.0733
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-05-15|15/03/2019|3.1|3.09|7500000000|7280000000|||||||0.0032|0.0302|0.069|0.004
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2019-02-06|15/12/2018|2.9|2.74|7470000000|7270000000|||||||0.0584|0.0275|0.0741|0.0521
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-11-06|15/09/2018|2.7|2.69|7100000000|7100000000|||||||0.0037|0|0.125|0.0873
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-08-09|15/06/2018|2.4|2.4|6530000000|5530000000|||||||0|0.1808|0.0909|0.0316
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-05-18|15/03/2018|2.2|2.32|6330000000|7430000000|||||||-0.0517|-0.148|0.0476|0.0144
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2018-02-08|15/12/2017|2.1||6240000000||||||||||0.1053|0.0505
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-11-07|15/09/2017|1.9||5940000000|4818000000||||||||0.2329|0.044|-0.0067
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-08-10|15/06/2017|1.82||5980000000|3892000000||||||||0.5365|-0.2417|-0.0276
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-05-25|15/03/2017|2.4|2.66|6150000000|5833000000|||||||-0.0977|0.0543|0|0.0459
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2017-02-08|15/12/2016|2.4|2.66|5880000000||||||||-0.0977||0.0435|0.0633
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2016-11-10|15/09/2016|2.3||5530000000||||||||||0|0.3042
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-05-12|15/03/2014|||4240000000|2639000000||||||||0.6067|0|-0.2075
04307|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|39888|2014-02-03|15/12/2013||1.03|5350000000|3218000000||||||||0.6625||
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-08-03|15/06/2023||2.84||25918000000|||||||||0.2566|0.1596
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-05-05|15/03/2023||2.26||22350000000|||||||||-0.0996|-0.0951
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2023-02-03|15/12/2022|2.5|2.51|24700000000|24700000000|||||||-0.004|0|0.087|-0.0104
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-11-04|15/09/2022|2.3|2.32|24960000000|24960000000|||||||-0.0086|0|-0.2069|-0.0242
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|||||||0|0|0.5104|0.1837
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-05-05|15/03/2022|1.92|2.46|21610000000|21610000000|||||||-0.2195|0|-0.2|-0.1022
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|||||||-0.0083|0|0|-0.005
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|||||||0|0|-0.1429|-0.042
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|||||||-0.0036|0|0.5556|0.255
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|||||||0.0112|0|-0.25|-0.0518
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|||||||0|0|0.0909|0.0669
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|||||||0.0046|0.0005|-0.1538|0.0332
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|||||||-0.037|0.0316|0.625|0.2868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|||||||0.0191|-0.0033|-0.2381|-0.1798
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|||||||0|-0.0005|0.0995|-0.0027
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|||||||-0.0104|0|-0.236|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|||||||-0.004|0|0.4706|0.3462
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-05-06|15/03/2019|1.7|1.7|16090000000|16090000000|||||||0|0|-0.1053|-0.1354
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2019-02-05|15/12/2018|1.9|1.93|18610000000|18610000000|||||||-0.0155|0|0.1176|0.0131
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-11-01|15/09/2018|1.7|1.69|18370000000|18370000000|||||||0.0059|0|-0.15|-0.0937
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-08-02|15/06/2018|2|2.01|20270000000|20180000000|||||||-0.005|0.0045|0.4286|0.3696
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-05-02|15/03/2018|1.4|1.39|14800000000|14800000000|||||||0.0072|0|-0.1765|-0.0887
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2018-02-09|15/12/2017|1.7|1.50|16240000000|14543000000|||||||0.1333|0.1167|0.2143|0.0573
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-10-30|15/09/2017|1.4|1.39|15360000000|15229000000|||||||0.0072|0.0086|-0.2222|-0.0868
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-08-01|15/06/2017|1.8|2.15|16820000000|18668000000|||||||-0.1628|-0.099|0.3846|0.2791
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-05-02|15/03/2017|1.3|1.21|13150000000|13628000000|||||||0.0744|-0.0351|-0.1333|-0.072
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2017-02-02|15/12/2016|1.5|1.82|14170000000|15468000000|||||||-0.1758|-0.0839|0.0714|-0.018
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-10-28|15/09/2016|1.4|1.24|14430000000|33217000000|||||||0.129|-0.5656|0|-0.1773
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-08-05|15/06/2016|1.40|1.72|17540000000|18331000000|||||||-0.186|-0.0432|-0.3269|0.3576
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-04-29|15/03/2016|2.08|1.07|12920000000|13103000000|||||||0.9439|-0.014|0.9439|-0.727
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2016-01-30|15/12/2015|1.07|1.21|47320000000|14930000000|||||||-0.1157|2.1695|-0.3007|0.4475
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-11-04|15/09/2015|1.53|1.02|32690000000|13919000000|||||||0.5|1.3486|-0.3462|0.8334
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-08-05|15/06/2015|2.34|1.26|17830000000|15457000000|||||||0.8571|0.1535|-0.3641|0.4543
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-04-30|15/03/2015|3.68|0.91|12260000000|12758000000|||||||3.044|-0.039|1.1647|-0.1556
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2015-02-03|15/12/2014|1.70|0.93|14520000000|12376000000|||||||0.828|0.1732|-0.3145|-0.5246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-11-07|15/09/2014|2.48|0.88|30540000000|12672000000|||||||1.8182|1.41|0.3552|0.8817
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-08-04|15/06/2014|1.83|0.99|16230000000|13935000000|||||||0.8485|0.1647|-0.3624|-0.3865
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-04-30|15/03/2014|2.87|0.63||22713000000|||||||3.5556||1.0797|0.8246
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2014-01-31|15/12/2013|1.38|0.83||12448000000|||||||0.6627||-0.1585|0.0671
04308|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|18276|2013-10-29|15/09/2013|1.64|0.84||11665000000|||||||0.9524|||
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-07-27|15/06/2023||70.1||330530000000|||||||||-0.1955|0.0342
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-04-26|15/03/2023|86.9|87.14|320480000000|319600000000|||||||-0.0028|0.0028|0.1155|0.1034
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2023-01-24|15/12/2022|77.9|77.74|290440000000|290450000000|||||||0.0021|-0|0.1406|-0.0296
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|||||||-0.0036|0.0024|1.0388|0.1295
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|||||||-0.0059|0.0018|-0.4499|-0.009
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|||||||-0.0038|0.0016|0.8179|0.1503
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|||||||-0.0036|0|1.1338|0.1318
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|||||||0.0077|0|0.0753|0.1558
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|||||||-0.0054|0.0051|-0.6218|-0.2603
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|||||||-0.035|-0.0003|-0.3997|0.0241
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|||||||0.018|-0.0001|0.4163|0.2514
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|||||||0.006|0.0065|-6.4699|3.5642
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|||||||-0.0012|0.0166|-1.1939|-0.7743
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|||||||-0.0356|-0.0036|-0.1737|-0.1211
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|||||||0.0004|-0.0469|0.1511|0.2191
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-10-24|15/09/2019|45|45|169850000000|168460000000|||||||0|0.0083|-0.0526|-0.1387
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|||||||-0.0015|0.0064|-0.2009|-0.081
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-04-25|15/03/2019|59.44|60.32|214590000000|214360000000|||||||-0.0146|0.0011|0.2057|0.0911
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2019-01-25|15/12/2018|49.3|50.25|196680000000|195480000000|||||||-0.0189|0.0061|-0.3356|-0.1233
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-10-26|15/09/2018|74.2|72.54|224330000000|222390000000|||||||0.0229|0.0087|0.1346|-0.0012
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-07-26|15/06/2018|65.4|65.51|224590000000|223620000000|||||||-0.0017|0.0043|0.0498|0.0611
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-04-27|15/03/2018|62.3|65.78|211660000000|210460000000|||||||-0.0529|0.0057|0.0453|0.0977
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2018-01-25|15/12/2017|59.6|57.72|192830000000|167070000000|||||||0.0326|0.1542|-0.2749|-0.1142
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-10-27|15/09/2017|82.2|54.87|217680000000|179938000000|||||||0.4981|0.2098|0.5961|0.2406
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-07-27|15/06/2017|51.5|42.21|175460000000|152625000000|||||||0.2201|0.1496|-0.0901|-0.0429
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-04-27|15/03/2017|56.6|59.51|183330000000|183533000000|||||||-0.0489|-0.0011|-0.0199|0.087
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2017-01-25|15/12/2016|57.75|45.46|168650000000|148855000000|||||||0.2703|0.133|-0.2727|-0.0548
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-10-27|15/09/2016|79.4|42.23|178430000000|142304000000|||||||0.8802|0.2539|0.055|0.0581
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-07-26|15/06/2016||40.03||134485000000|||||||||-0.0577|-0.1057
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-04-26|15/03/2016||42.48||150381000000|||||||||0.3928|0.2032
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2016-01-28|15/12/2015||30.50||124985000000|||||||||0.0987|0.0262
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-10-27|15/09/2015||27.76||121793000000|||||||||0.0912|0.0769
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-07-28|15/06/2015||25.44||113099000000|||||||||-0.2838|-0.1682
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-04-27|15/03/2015||35.52||135972000000|||||||||0.6123|0.2356
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2015-01-27|15/12/2014||22.03||110046000000|||||||||0.1806|0.0886
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-10-30|15/09/2014||18.66||101085000000|||||||||-0.207|-0.0272
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-07-31|15/06/2014||23.53||103912000000|||||||||-0.2497|-0.1533
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-04-25|15/03/2014||31.36||122719000000|||||||||0.7384|0.1074
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2014-01-28|15/12/2013||18.04||110814000000|||||||||1.0641|0.3243
04309|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|18277|2013-10-28|15/09/2013||8.74||83678000000||||||||||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-08-08|15/06/2023||2.17||41030000000|||||||||-0.5272|-0.5626
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-05-30|15/03/2023||4.59||93800000000|||||||||0.3825|0.442
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2023-01-31|15/12/2022|5.66|3.32|62840000000|65050000000|||||||0.7048|-0.034|4.549|0.129
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-10-19|15/09/2022|1.02|2.07|55660000000|59250000000|||||||-0.5072|-0.0606|-0.5342|0.3576
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|||||||0.1774|0.2785|0.2443|-0.4875
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|||||||-0.1498|0.0191|-0.033|0.4286
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|||||||-0.4129|0.0428|0.5965|0.0505
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|||||||-0.3523|0|0.5055|0.5301
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|||||||-0.5929|0.0009|-0.738|-0.5097
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|||||||-0.5009|-0.0835|-0.5339|0.5354
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|||||||-0.0922|0.0275|3.2466|0.0212
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|||||||-0.3394|0.566|-0.4691|0.6474
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-07-30|15/06/2020|2.75||27510000000||||||||||-0.4811|-0.5316
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|||||||0|0.0309|2.6806|0.1081
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2020-02-05|15/12/2019|1.44|1.43|53000000000||||||||0.007||-0.1864|0.1425
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-11-06|15/09/2019|1.77|4.25|46390000000||||||||-0.5835||0.0663|0.1947
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-08-06|15/06/2019|1.66|1.26|38830000000||||||||0.3175||-0.652|-0.45
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-05-28|15/03/2019|4.77|5.3|70600000000|55560000000|||||||-0.1|0.2707|2.878|1.0553
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2019-02-11|15/12/2018|1.23|2.2|34350000000|35370000000|||||||-0.4409|-0.0288|-0.6032|0.0412
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-11-13|15/09/2018|3.1|1.86|32990000000|40400000000|||||||0.6667|-0.1834|2.1|-0.0733
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-08-15|15/06/2018|1||35600000000||||||||||-0.7763|-0.3284
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-05-28|15/03/2018|4.47|1.3|53010000000|57620000000|||||||2.4385|-0.08|5.6716|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2018-02-12|15/12/2017|0.67||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-11-13|15/09/2017|||37690000000||||||||||0|0.1834
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-08-09|15/06/2017|||31850000000||||||||||0|-0.4
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-05-31|15/03/2017|||53080000000||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2017-02-10|15/12/2016|||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2016-02-11|15/12/2015||||33604000000|||||||||0|0.1729
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-11-06|15/09/2015||||28650000000|||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-08-12|15/06/2015|||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-05-27|15/03/2015||||37399000000|||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2015-02-12|15/12/2014|||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-11-12|15/09/2014|||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-08-13|15/06/2014|||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-05-28|15/03/2014|||||||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2014-02-12|15/12/2013||||21558000000|||||||||0|0.0745
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2013-11-08|15/09/2013||||20064000000|||||||||0|0
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-08-12|15/03/2004|-0.22||315200000||||1092268800||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2004-06-29|15/12/2003|2.13||290200000||||1088467200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-11-14|15/09/2003|0.05||285500000||||1068768000||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-08-04|15/06/2003|-0.07||271500000||||1059955200||
04310|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|18279|2003-07-29|15/03/2003|-4.72||278000000||||1059436800||
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2023-01-18|15/12/2022||31.94||35090000000|||||||||0.104|0.0614
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|||||||0.0657|0.0284|0.078|0.0894
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|||||||0.0003|0.0219|-0.0035|0.0773
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|||||||0.0802|0.0042|0.083|0.0535
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|||||||0.0634|-0.0025|0.095|0.0634
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|||||||0.1388|0.0406|0.1618|0.1283
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|||||||0.0911|0.0214|0.0793|0.0868
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|||||||0.0587|0.0081|-0.0253|0.042
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|||||||-0.0135|0.0005|0.2857|0.0509
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|||||||0.0026|-0.001|0.232|-0.0609
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|||||||-0.0056|0.0059|-0.031|0.0744
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|||||||-0.0031|0|0.075|-0.0285
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|||||||-0.0033|-0.001|0.4634|0.0266
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|||||||-0.0766|0|0.4643|0.0436
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|||||||-0.062|0|-0.5372|-0.0027
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|||||||0|0|0.0431|0.0291
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|||||||0.0229|0.0102|-0.0794|0.0182
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|||||||0.0008|0|0.3125|0.0701
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|||||||0|0|-0.1351|0.1202
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|||||||0.0137|0.0209|0.2907|0.0624
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2018-01-17|15/12/2017|8.6|6.49|13780000000|13079000000|||||||0.3251|0.0536|0.1622|0.0345
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-10-25|15/09/2017|7.4|6.71|13320000000|13216000000|||||||0.1028|0.0079|0.0278|0.0326
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-07-19|15/06/2017|7.2|9.26|12900000000|13504000000|||||||-0.2225|-0.0447|0.2414|-0.0212
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-04-19|15/03/2017|5.8|6.36|13180000000|12968000000|||||||-0.0881|0.0163|-0.0492|0.0178
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2017-01-19|15/12/2016|6.1|9.36|12950000000|11954000000|||||||-0.3483|0.0833|0.0893|0
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-10-21|15/09/2016|5.6|9.07|12950000000|11278000000|||||||-0.3826|0.1483|-0.0071|-0.0248
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-07-18|15/06/2016|5.64|8.15|13280000000|9747000000|||||||-0.308|0.3625|-0.2327|0.003
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-04-18|15/03/2016|7.35|9.25|13240000000|12905000000|||||||-0.2054|0.026|-0.2071|0.0897
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2016-01-18|15/12/2015|9.27|8.33|12150000000|9185000000|||||||0.1128|0.3228|-0.4807|0.0393
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-10-15|15/09/2015|17.85|7.86|11690000000|8965000000|||||||1.271|0.304|-0.0515|0.1904
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-07-16|15/06/2015|18.82|7.33|9820000000|8346000000|||||||1.5675|0.1766|-0.086|-0.091
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-04-16|15/03/2015||8.02||9182000000|||||||||0.2998|0.1608
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2015-01-19|15/12/2014||6.17|9120000000|7910000000||||||||0.153|-0.1122|0.0259
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-10-15|15/09/2014||6.95|8890000000|7605000000||||||||0.169|0.176|0.0533
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-07-16|15/06/2014||5.91|8440000000|6415000000||||||||0.3157|0.0155|0.0243
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-04-16|15/03/2014|11.71|5.82|8240000000|8099000000|||||||1.012|0.0174|-0.4998|0.0417
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2014-01-16|15/12/2013|23.41|4.90|7910000000|5586000000|||||||3.7776|0.416|0.1105|0.0273
04311|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|18283|2013-10-16|15/09/2013|21.08|4.24|7700000000|5955000000|||||||3.9717|0.293||
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-07-27|15/06/2023||21.68||36490000000|||||||||-0.0163|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-04-26|15/03/2023|21.39|22.04|33610000000|35060000000|||||||-0.0295|-0.0414|-0.0179|-0.0414
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2023-01-18|15/12/2022|21.78|22.8|35060000000|36190000000|||||||-0.0447|-0.0312|-0.0189|-0.004
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-10-21|15/09/2022|22.2|22.29|35200000000|35650000000|||||||-0.004|-0.0126|0.0487|0.032
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|||||||-0.0042|0|0.0272|0.0406
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|||||||0.0005|0.0049|0.0934|0.0493
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|||||||-0.0193|0.0283|0.034|0.0889
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|||||||-0.0365|0.0084|0.0179|0.0661
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|||||||0.0165|0.0255|0.0705|0.0524
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|||||||-0.0585|0.0187|-0.0285|0.0335
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|||||||0.0088|-0.0116|0.0851|0.016
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|||||||-0.0118|0.0362|0.0818|0.0642
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|||||||-0.0213|0.0128|-0.2205|-0.0463
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|||||||0.1755|0.0296|0.2041|0.0372
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|||||||0.0337|0.041|0.075|0.0547
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|||||||-0.0149|0.0186|0.0239|0.063
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|||||||0.0021|0.001|-0.007|0.0188
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-05-27|15/03/2019|14.3|14.23|20250000000|20250000000|||||||0.0049|0|-0.0069|0.0274
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2019-01-24|15/12/2018|14.4|14.45|19710000000|19710000000|||||||-0.0035|0|0.0286|0.0292
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-10-18|15/09/2018|14|14.05|19150000000|19150000000|||||||-0.0036|0|0.0448|0.0522
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-08-07|15/06/2018|13.4|13.43|18200000000|18190000000|||||||-0.0022|0.0005|0.0308|0.043
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-05-10|15/03/2018|13|12.68|17450000000|17440000000|||||||0.0252|0.0006|0.1712|0.0506
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2018-01-24|15/12/2017|11.1|9.34|16610000000|15354000000|||||||0.1884|0.0818|0.0882|0.0349
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-10-26|15/09/2017|10.2|9.64|16050000000|15342000000|||||||0.0581|0.0461|0.1209|0.0449
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-07-26|15/06/2017|9.1|9.22|15360000000|15248000000|||||||-0.013|0.0073|-0.0109|0.0199
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-05-25|15/03/2017|9.2|9.59|15060000000|15288000000|||||||-0.0407|-0.0149|-0.0515|-0.0195
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2017-01-31|15/12/2016|9.7|8.43|15360000000|15414000000|||||||0.1507|-0.0035|-0.0462|0.0119
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-11-03|15/09/2016|10.17|8.74|15180000000|15273000000|||||||0.1636|-0.0061|-0.0107|0.0007
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-07-23|15/06/2016|10.28|8.34|15170000000|14698000000|||||||0.2326|0.0321|0.0576|0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-05-26|15/03/2016|9.72|8.98|15100000000|15486000000|||||||0.0824|-0.0249|0.1782|-0.0046
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2016-02-04|15/12/2015|8.25|7.64|15170000000|14660000000|||||||0.0798|0.0348|0|-0.0257
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-10-20|15/09/2015|8.25|9.00|15570000000|15017000000|||||||-0.0833|0.0368|-0.0024|0.0408
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-07-29|15/06/2015|8.27|8.66|14960000000|14869000000|||||||-0.045|0.0061|0|0.0469
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-05-22|15/03/2015|8.27|7.72|14290000000|13958000000|||||||0.0712|0.0238|0.0535|0.0128
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2015-02-13|15/12/2014|7.85|9.50|14110000000|15816000000|||||||-0.1737|-0.1079|0.0302|-0.0369
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-10-29|15/09/2014|7.62|7.58|14650000000||||||||0.0053||0|-0.0168
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-07-30|15/06/2014|7.62|10.28|14900000000||||||||-0.2588||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-05-14|15/09/2013|||||||||||||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-03-13|15/06/2013|||||||||||||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2014-02-24|15/01/2014|||||||||||||0|0
04312|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|18290|2013-12-05|15/10/2013|9.04|9.96||16659000000|||||||-0.0924|||
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-08-10|15/06/2023||23.55||18453000000|||||||||0.103|-0.1658
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-05-17|15/03/2023||21.35||22120000000|||||||||-0.0717|0.3546
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|||||||-0.0235|0.0735|-0.1328|-0.4437
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|||||||0.0319|0.765|0.1985|0.9681
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|||||||-0.011|-0.0659|0.0593|-0.3619
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|||||||-0.2243|0.1562|-0.1472|-0.0631
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|||||||-0.1157|0.174|-0.0343|0.4444
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|||||||-0.0688|-0.2174|0.0244|0.0698
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|||||||-0.0927|-0.0936|-0.025|-0.3872
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|||||||-0.1047|0.49|0.0045|0.5445
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|||||||-0.0163|0.0392|0.1082|-0.2817
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-11-03|15/09/2020|22.28||25490000000|15460000000||||||||0.6488|0.064|0.0688
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|||||||0.5592|0.3778|0.0315|0.4605
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|||||||0.0524|-0.0198|0.015|0.0086
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2020-02-14|15/12/2019|20|20|16190000000|16190000000|||||||0|0|-0.0659|-0.2438
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|||||||0.1047|0.4847|0.622|0.7592
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|||||||0|0|0.0312|-0.041
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-05-13|15/03/2019|12.8|13.25|12690000000|11140000000|||||||-0.034|0.1391|0.0579|0.125
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2019-02-06|15/12/2018|12.1|11.09|11280000000|12840000000|||||||0.0911|-0.1215|0|0.0117
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-12-06|15/09/2018|12.1|12.1|11150000000|11150000000|||||||0|0|-0.0163|-0.0141
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-09-04|15/06/2018|12.3|12.27|11310000000|11310000000|||||||0.0024|0|0.0885|-0.0242
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-05-17|15/03/2018|11.3|11.57|11590000000|12690000000|||||||-0.0233|-0.0867|-0.0259|0.0556
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2018-01-15|15/12/2017|11.6|6.35|10980000000|9548000000|||||||0.8268|0.15|0.0175|-0.0703
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-11-08|15/09/2017|11.4|6.74|11810000000|7412000000|||||||0.6914|0.5934|0.2955|0.3637
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-08-08|15/06/2017|8.8||8660000000|6820000000||||||||0.2698|0.0918|-0.2579
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-05-18|15/03/2017|8.06|7.35|11670000000|7694000000|||||||0.0966|0.5168|0.1041|0.5581
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2017-02-14|15/12/2016|7.3|7.35|7490000000|5910000000|||||||-0.0068|0.2673|-0.0135|-0.0555
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2016-11-11|15/09/2016|7.4||7930000000||||||||||-0.5598|-0.8166
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-09-08|15/03/2015|16.81|4.45|43250000000|5729000000|||||||2.7775|6.5493|3.3662|3.0496
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2015-01-22|15/12/2014|3.85||10680000000||||||||||-0.0941|0.0095
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-11-05|15/09/2014|4.25||10580000000||||||||||-0.1273|-0.0824
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-28|15/03/2014|4.87||11530000000||||||||||0.0727|0.0597
04313|NIFTY200/MSCI_EEM|MUTT|INR|Financials|39890|2014-08-11|15/06/2014|4.54||10880000000|||||||||||
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-05-29|15/03/2023||6.8||8300000000|||||||||1.0482|0.6836
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|||||||0.0241|0|0.0968|0.1412
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|||||||0.0032|0|-0.8239|-0.5119
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|||||||-0.0068|0|-7.2857|0.4824
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|||||||-3.4779|0|-1.6364|0.0642
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|||||||0.0476|0|0.2222|0.4881
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|||||||-0.0526|-0.0284|-0.122|-0.0805
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|||||||-0.1961|-0.033|0.4138|0.2387
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|||||||-0.4939|0|-0.1471|-0.0676
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|||||||0|0|-0.6937|-0.5574
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|||||||-0.0133|0|0.6567|0.4245
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|||||||-0.0118|0|0.2885|0.2374
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|||||||0.0097|0|-0.0957|-0.056
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|||||||0|0|-0.1154|-0.0082
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|||||||0.0109|0|-0.1699|-0.0122
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|||||||-0.0101|0.002|0.1864|0.0789
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-05-27|15/03/2019|6.6|6.64|4560000000|4560000000|||||||-0.006|0|-0.2414|-0.1813
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2019-02-12|15/12/2018|8.7|8.83|5570000000|5590000000|||||||-0.0147|-0.0036|-0.1212|0.0239
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-11-05|15/09/2018|9.9|10|5440000000|5440000000|||||||-0.01|0|0.0081|0.0093
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-08-08|15/06/2018|9.82|9.19|5390000000|5390000000|||||||0.0686|0|-0.3975|-0.2982
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-05-24|15/03/2018|16.3|14.58|7680000000|7680000000|||||||0.118|0|0.3814|0.3665
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2018-02-06|15/12/2017|11.8|5.15|5620000000|4571000000|||||||1.2913|0.2295|1.438|0.3162
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-11-02|15/09/2017|4.84|2.90|4270000000|3255000000|||||||0.669|0.3118|-0.1037|-0.0404
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-08-07|15/06/2017|5.4|2.45|4450000000|3278000000|||||||1.2041|0.3575|-0.4653|-0.2301
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-05-30|15/03/2017|10.1|8.02|5780000000|5487000000|||||||0.2594|0.0534|-0.0982|-0.1487
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2017-02-15|15/12/2016|11.2|2.68|6790000000|2493000000|||||||3.1791|1.7236|1.9474|0.4509
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2016-11-11|15/09/2016|3.8|1.87|4680000000|2328000000|||||||1.0321|1.0103|-0.6245|0.3622
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2014-02-10|15/12/2013|10.12|3.44||1709000000|||||||1.9419||0.0835|0.1295
04314|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|39891|2013-11-14|15/09/2013|9.34|9.3||1513000000|||||||0.0043|||
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-05-29|15/03/2023||2.4||32850000000|||||||||0.6216|-0.0018
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|||||||0.0135|-0.0003|0.6667|-0.0573
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-11-09|15/09/2022|0.9|0.9|34900000000|34030000000|||||||0|0.0256|-0.7143|-0.0775
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-08-08|15/06/2022|3.15|4.25|37830000000|33510000000|||||||-0.2588|0.1289|-0.4314|-0.1285
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-05-25|15/03/2022|5.54|8.55|43410000000|41900000000|||||||-0.352|0.036|0.2311|0.1505
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|||||||-0.0022|0|0.1139|0.0504
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|||||||0.4963|0|1.1263|0.4513
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|||||||0|0|-0.6238|-0.123
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-06-28|15/03/2021|5.05||28220000000|25910000000||||||||0.0892|2.9453|0.1862
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|||||||0.28|0.0281|1.1333|0.0017
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|||||||0|0|5|0.7198
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|||||||0|0|-0.8|-0.2867
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|||||||4|-0.0444|-3.5|-0.0728
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|||||||0|0|0.3333|-0.1168
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|||||||0|0.0225|-1.3|0.1344
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|||||||0|0|-0.6855|-0.2466
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-05-30|15/03/2019|1.59|1.45|27660000000|27660000000|||||||0.0966|0|-0.0062|0.0173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2019-02-08|15/12/2018|1.6|2.11|27190000000|27190000000|||||||-0.2417|0|-0.3846|-0.1059
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-11-14|15/09/2018|2.6|2.56|30410000000|30270000000|||||||0.0156|0.0046|-0.1875|0.0229
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-08-15|15/06/2018|3.2|2.83|29730000000|28910000000|||||||0.1307|0.0284|1.4615|0.0384
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-05-31|15/03/2018|1.3|1.43|28630000000|27550000000|||||||-0.0909|0.0392|0.3|0.1984
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2018-02-09|15/12/2017|1|0.87|23890000000|19049000000|||||||0.1494|0.2541|-0.0909|-0.0269
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-11-11|15/09/2017|1.1|0.76|24550000000|17720000000|||||||0.4474|0.3854|0.5714|0.3616
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-09-08|15/06/2017|0.7|0.70|18030000000|17228000000|||||||0|0.0466|-0.5|-0.2559
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-06-03|15/03/2017|1.4||24230000000|22609000000||||||||0.0717|0.5556|0.2188
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2017-02-06|15/12/2016|0.9|0.62|19880000000|16853000000|||||||0.4516|0.1796|0.5|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-12-14|15/09/2016|0.6|0.60|18460000000|16557000000|||||||0|0.1149|-0.5652|-0.0415
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-09-13|15/06/2016||1.38||17274000000|||||||||1.3|-0.028
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-05-28|15/03/2016|1.02|0.60|23280000000|17772000000|||||||0.7|0.3099|0.9615|0.4239
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2016-02-11|15/12/2015|0.52|1.21|16350000000|19538000000|||||||-0.5702|-0.1632|-0.4091|-0.0992
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-11-12|15/09/2015|0.88|1.04|18150000000|18425000000|||||||-0.1538|-0.0149|0|0.2173
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-08-12|15/06/2015|0.88|0.55|14910000000|16273000000|||||||0.6|-0.0838|0.3968|-0.1721
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-05-30|15/03/2015|0.63|1.29|18010000000|19039000000|||||||-0.5116|-0.054|-0.5435|-0.0551
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2015-02-10|15/12/2014|1.38|0.60|19060000000|17109000000|||||||1.3|0.114|0.0376|-0.0451
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-11-12|15/09/2014|1.33||19960000000|15740000000||||||||0.2681|0|0.1881
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-08-13|15/06/2014|1.33||16800000000|16289000000||||||||0.0314|0.2667|-0.0702
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-05-28|15/03/2014|1.05|0.76||17519000000|||||||0.3816||0.2209|0.0769
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2014-01-29|15/12/2013|0.86|0.40||16268000000|||||||1.15||0|-0.5077
04315|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|18299|2013-11-11|15/09/2013||||33042000000||||||||||
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-07-25|15/06/2023||||4287000000|||||||||0|-0.3184
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-05-09|15/03/2023||22.98||6290000000|||||||||0.0669|0.1152
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|||||||-0.0019|0|0.8376|0.3461
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|||||||-0.0127|0.0145|-0.22|0.0528
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|||||||0.1628|-0.0546|-0.0132|-0.0269
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|||||||0.027|0.0049|0.0935|0.0792
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|||||||-0.0007|0.0053|0.0859|0.118
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|||||||-0.0016|0|0.1327|0.0367
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|||||||0.0226|0|-0.124|-0.0268
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|||||||-0.0515|0.003|0.084|0.0874
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|||||||0|0.0032|-0.1314|-0.0313
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|||||||0.0051|0.0031|0.2124|0.4837
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|||||||0.2514|0.0094|-0.7949|-0.2238
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|||||||5.1702|0.0073|4.9891|0.0613
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|||||||0.0033|0.0038|-0.0295|-0.0114
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|||||||-0.0021|-0.0222|0.0897|0.056
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|||||||0.014|0.0121|0.2033|0.0081
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-05-06|15/03/2019|7.23|8.7|2480000000|2440000000|||||||-0.169|0.0164|-0.0778|0.0973
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2019-01-23|15/12/2018|7.84|7.84|2260000000|2260000000|||||||0|0|0.1346|-0.0661
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-10-30|15/09/2018|6.91|6.9|2420000000|2420000000|||||||0.0014|0|-0.1363|-0.0041
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-08-01|15/06/2018|8|8.45|2430000000|2390000000|||||||-0.0533|0.0167|0|0.1683
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-04-30|15/03/2018|8|9.05|2080000000|2090000000|||||||-0.116|-0.0048|-0.1736|-0.0631
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2018-01-30|15/12/2017|9.68||2220000000|1629000000||||||||0.3628|0.1063|0.0183
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-10-27|15/09/2017|8.75||2180000000||||||||||-0.0223|-0.0311
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-07-25|15/06/2017|8.95|4.84|2250000000|1887000000|||||||0.8492|0.1924|0.4917|0.1194
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-04-28|15/03/2017|6||2010000000|2023000000||||||||-0.0064|0.4286|0.3052
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2017-01-21|15/12/2016|4.2||1540000000||||||||||-0.6293|-0.1585
04316|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|946691|2016-10-24|15/09/2016|11.33||1830000000|||||||||||
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-07-26|15/06/2023||69.4||44870000000|||||||||-0.0288|0.0122
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-04-25|15/03/2023|76.4|71.46|48310000000|44330000000|||||||0.0691|0.0898|0.17|0.1348
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2023-02-16|15/12/2022|65.3|65.23|42570000000|42500000000|||||||0.0011|0.0016|-0.0577|-0.0728
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-10-19|15/09/2022|69.3|69.59|45910000000|43490000000|||||||-0.0042|0.0556|0.2965|0.1372
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-07-28|15/06/2022|53.45|54.31|40370000000|40290000000|||||||-0.0158|0.002|-0.1337|0.0179
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-04-21|15/03/2022|61.7|62.68|39660000000|39720000000|||||||-0.0156|-0.0015|0.0405|0.0607
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2022-02-17|15/12/2021|59.3|56.66|37390000000|37270000000|||||||0.0466|0.0032|-0.0734|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-10-19|15/09/2021|64|64.22|38830000000|38740000000|||||||-0.0034|0.0023|0.1449|0.1168
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-07-28|15/06/2021|55.9|56.35|34770000000|34710000000|||||||-0.008|0.0017|-0.1056|-0.0371
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-04-20|15/03/2021|62.5|62.85|36110000000|36070000000|||||||-0.0056|0.0011|0.2475|0.0518
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2021-02-16|15/12/2020|50.1|50.6|34330000000|34310000000|||||||-0.0099|0.0006|-0.1773|-0.0261
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-10-23|15/09/2020|60.9|61.98|35250000000|35350000000|||||||-0.0174|-0.0028|0.2059|0.1554
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-07-28|15/06/2020|50.5|54.53|30510000000|31190000000|||||||-0.0739|-0.0218|-0.0734|-0.0824
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-05-12|15/03/2020|54.5|53.73|33250000000|31230000000|||||||0.0143|0.0647|0.1118|0.0559
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2020-02-13|15/12/2019|49.02|49.07|31490000000|31410000000|||||||-0.001|0.0025|-0.2068|-0.0162
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-11-08|15/09/2019|61.8|61.55|32010000000|32070000000|||||||0.0041|-0.0019|0.3609|0.0666
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-08-02|15/06/2019|45.41|45.88|30010000000|29930000000|||||||-0.0102|0.0027|-0.0559|-0.0007
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-05-09|15/03/2019|48.1|48.58|30030000000|30010000000|||||||-0.0099|0.0007|0.3549|0.0366
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2019-04-25|15/12/2018|35.5|39.76|28970000000|28880000000|||||||-0.1071|0.0031|-0.2333|-0.0086
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-11-09|15/09/2018|46.3|46.18|29220000000|29030000000|||||||0.0026|0.0065|0.1293|0.0907
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-10-26|15/06/2018|41|40.99|26790000000|26850000000|||||||0.0002|-0.0022|-0.0682|-0.0212
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-05-10|15/03/2018|44|43.68|27370000000|27450000000|||||||0.0073|-0.0029|0.3605|0.0568
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2018-02-14|15/12/2017|32.34|36.14|25900000000|25360000000|||||||-0.1051|0.0213|-0.0928|0.0356
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-11-10|15/09/2017|35.65|30.74|25010000000|25536000000|||||||0.1597|-0.0206|0.3059|0.0412
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-07-26|15/06/2017|27.3|27.27|24020000000|23957000000|||||||0.0011|0.0026|-0.1415|-0.0361
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-05-12|15/03/2017|31.8|33.71|24920000000|25716000000|||||||-0.0567|-0.031|0.2398|0.1022
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2017-02-15|15/12/2016|25.65|26.69|22610000000|21735000000|||||||-0.039|0.0403|-0.0806|-0.0362
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-10-28|15/09/2016|27.9|29.93|23460000000|23428000000|||||||-0.0678|0.0014|-0.0014|0.0326
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-07-29|15/06/2016|27.94|30.11|22720000000|23649000000|||||||-0.0721|-0.0393|0.0249|-0.013
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-05-12|15/03/2016|27.26|32.55|23020000000|22556000000|||||||-0.1625|0.0206|0.172|0.1751
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2016-02-12|15/12/2015|23.26|23.36|19590000000|21706000000|||||||-0.0043|-0.0975|0.492|0.1246
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-10-29|15/09/2015|15.59|25.47|17420000000|20287000000|||||||-0.3879|-0.1413|-0.6119|-0.1099
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-07-29|15/06/2015|40.17|30.98|19570000000|24172000000|||||||0.2966|-0.1904|0|-0.2222
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-05-15|15/03/2015|40.17|35.77|25160000000|25950000000|||||||0.123|-0.0304|0.2092|-0.0059
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2015-02-13|15/12/2014|33.22|33.07|25310000000|25296000000|||||||0.0045|0.0006|0.0291|-0.0152
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-10-28|15/09/2014|32.28|32.31|25700000000|25921000000|||||||-0.0009|-0.0085|0|0.0567
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-08-07|15/06/2014|32.28|30.17|24320000000|23526000000|||||||0.0699|0.0337|0.081|-0.0281
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-05-13|15/03/2014|29.86|33.72||24205000000|||||||-0.1145||0.0604|0.0003
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2014-02-14|15/12/2013|28.16|32.18||24198000000|||||||-0.1249||-0.035|0.0233
04317|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|30059|2013-10-30|15/09/2013|29.18|30.34||23647000000|||||||-0.0382|||
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-08-30|15/06/2023||2.60||2990000000|||||||||-0.2778|-0.1506
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-05-31|15/03/2023|3.17|3.6|3480000000|3520000000|||||||-0.1194|-0.0114|-0.0394|-0.0169
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2023-01-26|15/12/2022|3.3|3.3|3540000000|3510000000|||||||0|0.0085|-0.0294|0.0663
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|||||||0.0149|0|0.8378|0.0506
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|||||||0|0|-0.3509|-0.0651
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|||||||0|-0.0506|0.0179|-0.0029
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|||||||-0.0667|-0.0788|-0.1884|0.0335
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|||||||0.15|-0.0838|0.1655|-0.0238
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|||||||0.1298|-0.04|0.0963|0.1126
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|||||||-0.069|-0.0533|-0.2286|0.1227
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2021-01-27|15/12/2020|3.5||2690000000|2780000000||||||||-0.0324|0.4583|0.0386
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-12-02|15/09/2020|2.4||2590000000|2670000000||||||||-0.03|-0.0514|0.1116
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-09-02|15/06/2020|2.53||2330000000|2640000000||||||||-0.1174|41.1667|-0.1527
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-06-03|15/03/2020|0.06||2750000000|2330000000||||||||0.1803|-0.9749|-0.0924
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2020-02-26|15/12/2019|2.39||3030000000|3230000000||||||||-0.0619|0.195|0.01
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-11-27|15/09/2019|2|2|3000000000|3110000000|||||||0|-0.0354|0|-0.1254
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|||||||-0.0476|0.0029|-0.2|-0.073
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-05-29|15/03/2019|2.5|2.5|3700000000|3800000000|||||||0|-0.0263|0.3889|-0.0842
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2019-02-27|15/12/2018|1.8|1.8|4040000000|3940000000|||||||0|0.0254|-0.0526|-0.0098
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-11-28|15/09/2018|1.9||4080000000|4160000000||||||||-0.0192|0.0497|-0.0377
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-08-29|15/06/2018|1.81||4240000000|3980000000||||||||0.0653|-0.3321|-0.1017
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-05-30|15/03/2018|2.71||4720000000|4860000000||||||||-0.0288|0.2374|0.0043
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2018-02-28|15/12/2017|2.19||4700000000||||||||||0.0529|0.224
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-11-29|15/09/2017|2.08||3840000000||||||||||0.1304|0.0549
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-10-17|15/06/2017|1.84||3640000000||||||||||-0.7204|-0.7215
04318|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|1053096|2017-05-04|15/03/2017|6.58||13070000000|||||||||||
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-05-25|15/03/2023||5||55580000000|||||||||0.6556|0.4949
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2023-02-14|15/12/2022|3|3.02|37200000000|37180000000|||||||-0.0066|0.0005|0|0.1175
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|||||||-0.0196|0.0012|-0.4|-0.3017
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|||||||0.1494|0.1393|-0.1935|-0.2887
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|||||||0.0282|0|-0.1143|0.141
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2022-02-08|15/12/2021|7|7|58740000000|58760000000|||||||0|-0.0003|-0.125|-0.1354
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-11-11|15/09/2021|8|8|67940000000|67940000000|||||||0|0|-0.2661|0.0433
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|||||||0|0|0.1237|-0.0491
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|||||||-0.0122|0|0.4058|0.5724
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|||||||0|0|1.76|0.9529
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|||||||-0.0079|0|0.4706|0.1507
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|||||||-0.1371|0|-0.575|-0.3919
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-06-16|15/03/2020|4|4|31870000000|31870000000|||||||0|0|-0.1111|0.0602
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|||||||-0.0217|-0.0303|0.9565|0.3408
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|||||||0.055|0|-0.3915|-0.3131
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|||||||0.0027|0|-0.1209|-0.104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-05-28|15/03/2019|4.3|4.15|36430000000|36780000000|||||||0.0361|-0.0095|-0.14|-0.0016
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2019-01-31|15/12/2018|5|5|36490000000|36490000000|||||||0|0|1.5|0.4967
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-11-12|15/09/2018|2|2.33|24380000000|24580000000|||||||-0.1416|-0.0081|-0.3548|0.0066
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-08-08|15/06/2018|3.1|2.6|24220000000|24220000000|||||||0.1923|0|-0.1143|-0.3763
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-05-28|15/03/2018|3.5|3.5|38830000000|38830000000|||||||0|0|0.4|0.5727
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2018-02-13|15/12/2017|2.5|2.5|24690000000|24100000000|||||||0|0.0245|-0.0741|0.0198
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-11-13|15/09/2017|2.7|1.73|24210000000|34103000000|||||||0.5607|-0.2901|-0.129|-0.1481
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-08-09|15/06/2017|3.1|1.40|28420000000|14638000000|||||||1.2143|0.9415|1.4031|-0.0104
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-05-25|15/03/2017|1.29|2.80|28720000000|27034000000|||||||-0.5393|0.0624|-0.4391|0.1497
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2017-02-13|15/12/2016|2.3||24980000000|15721000000||||||||0.589|0.2105|0.4365
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-12-09|15/09/2016|1.9||17390000000|17083000000||||||||0.018|0|-0.1972
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-08-12|15/06/2016||||21280000000|||||||||0|0.1894
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-05-27|15/03/2016||||17891000000|||||||||0|-0.3733
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2016-02-12|15/12/2015||3.70||28547000000|||||||||-0.0976|-0.0458
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-11-10|15/09/2015||4.10||29918000000|||||||||0|-0.1254
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-08-11|15/06/2015||||34206000000|||||||||0|0.2073
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-05-28|15/03/2015||3.80||28332000000|||||||||-0.0777|-0.0102
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2015-02-06|15/12/2014||4.12||28624000000|||||||||0.2638|0.1983
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-10-31|15/09/2014|4.23|3.26||23888000000|||||||0.2975||0.1463|-0.1534
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-09-09|15/03/2013|3.69|4.26|32040000000|28217000000|||||||-0.1338|0.1355|0.2137|0.0424
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-08-12|15/06/2014||3.51||27069000000|||||||||-0.2611|-0.2611
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-05-30|15/03/2014|16.07|4.75|120600000000|36635000000|||||||2.3832|2.2919|2.3271|3.2721
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2014-02-10|15/12/2013|4.83|3.87|28230000000|20908000000|||||||0.2481|0.3502|0.4505|0.1383
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-10-24|15/09/2013|3.33|4.61|24800000000|29664000000|||||||-0.2777|-0.164|-0.1612|-0.1362
04319|NIFTY200|NMDC|INR|Basic Materials|18309|2013-08-07|15/06/2013|3.97|4.15|28710000000|28006000000|||||||-0.0434|0.0251||
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-07-31|15/06/2023||4.15||320451000000|||||||||-0.2228|-0.2012
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-05-29|15/03/2023||5.34||401190000000|||||||||1.0941|0.0996
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|||||||0.8039|0.135|0.2432|0.0097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|||||||-0.016|-0.0012|-0.0263|0.0695
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|||||||-0.0104|-0.0098|-0.3274|0.1655
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|||||||0.0541|0.0022|0.3452|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|||||||0.2104|0.0411|0.2727|0.0189
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|||||||-0.1008|-0.0056|0.0312|0.0879
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|||||||0|0.0078|-0.3043|-0.0199
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|||||||0.011|-0.0044|0.3529|0.084
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|||||||0.0828|-0.0082|-0.1479|-0.0068
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|||||||0.0205|0.0027|0.283|0.0521
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|||||||0.1227|-0.0043|-0.0853|-0.1392
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|||||||-0.0368|0.147|0.1333|0.1596
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|||||||0.0135|-0.0031|-0.0909|0.0321
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|||||||0|-0.0054|0.2692|-0.059
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|||||||-0.0076|-0.0001|-0.2973|0.14
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-05-25|15/03/2019|3.7|4.89|212220000000|214990000000|||||||-0.2434|-0.0129|0.5289|-0.1201
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2019-01-30|15/12/2018|2.42|2.41|241200000000|240180000000|||||||0.0041|0.0042|0|0.0825
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-11-02|15/09/2018|2.42|3.4|222810000000|216520000000|||||||-0.2882|0.0291|-0.062|-0.0214
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-07-28|15/06/2018|2.58|3.18|227690000000|227770000000|||||||-0.1887|-0.0004|-0.0301|-0.0143
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-05-28|15/03/2018|2.66|3.25|231000000000|230290000000|||||||-0.1815|0.0031|0.1416|0.112
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2018-01-31|15/12/2017|2.33|2.49|207740000000|187954000000|||||||-0.0643|0.1053|-0.137|0.0464
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-11-10|15/09/2017|2.7|2.30|198520000000|182721000000|||||||0.1739|0.0865|0.0345|-0.0014
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-07-29|15/06/2017|2.61|2.47|198790000000|184734000000|||||||0.0567|0.0761|-0.0038|-0.0264
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-05-29|15/03/2017|2.62|2.52|204170000000|196820000000|||||||0.0397|0.0373|0.048|0.0582
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2017-02-08|15/12/2016|2.5|2.10|192940000000|193579000000|||||||0.1905|-0.0033|0|0.0015
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-10-28|15/09/2016|2.5|2.01|192650000000|179810000000|||||||0.2438|0.0714|-0.1862|-0.0405
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-08-22|15/06/2016||2.47||187405000000|||||||||0.0123|0.0101
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-05-30|15/03/2016||2.44||185523000000|||||||||0.3333|0.0001
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2016-01-29|15/12/2015||1.83||185511000000|||||||||-0.085|0.0891
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-10-29|15/09/2015||2.00||170328000000|||||||||-0.1968|-0.0791
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-07-30|15/06/2015||2.49||184957000000|||||||||-0.1324|-0.5424
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-05-29|15/03/2015||2.87||404199000000|||||||||0.083|1.373
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2015-01-30|15/12/2014||2.65||170333000000|||||||||-0.5111|0.4677
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-10-30|15/09/2014||5.42||116053000000|||||||||1.0376|-0.3097
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-07-31|15/06/2014||2.66||168111000000|||||||||-0.1713|-0.1039
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-05-15|15/03/2014||3.21||187604000000|||||||||0.2252|0.1153
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2014-01-28|15/12/2013||2.62||168211000000|||||||||0.0871|0.0727
04320|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|18297|2013-10-29|15/09/2013||2.41||156809000000||||||||||
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-07-27|15/06/2023||13.37||15620000000|||||||||0.5073|0.2436
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-05-12|15/03/2023||8.87||12560000000|||||||||-0.5404|-0.229
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|||||||0|0.0006|1.1932|1.3657
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|||||||0|0|-0.2072|-0.2453
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|||||||0.0221|0.0011|0.7344|0.108
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|||||||0|0.0012|-0.5039|-0.0096
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|||||||0.0531|0|0.7671|0.1034
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|||||||0|0|2.3182|1.6549
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|||||||0|0|-0.7215|-0.6405
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|||||||0|0|0|-0.0459
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|||||||-0.1631|0|1.0789|1.6203
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|||||||-0.0026|0|3.75|1.678
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|||||||0.039|0|-0.8841|-0.8084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|||||||1.0414|-0.2693|0.6829|0.1689
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|||||||0.0049|0|0.0789|0.0711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|||||||-0.1204|0|-0.0952|-0.1841
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|||||||-0.2265|0|-0.0233|0.0505
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-05-10|15/03/2019|4.3|4.25|5740000000|5750000000|||||||0.0118|-0.0017|0.1316|0.0851
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2019-01-22|15/12/2018|3.8|4.04|5290000000|5300000000|||||||-0.0594|-0.0019|-0.3559|-0.1064
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-10-22|15/09/2018|5.9|6.6|5920000000|5920000000|||||||-0.1061|0|-0.3459|-0.3333
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-07-30|15/06/2018|9.02|8.93|8880000000|8880000000|||||||0.0101|0|1.1476|1.5739
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-04-25|15/03/2018|4.2|4.2|3450000000|3460000000|||||||0|-0.0029|0.2|-0.0309
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2018-01-20|15/12/2017|3.5|1.84|3560000000|2252000000|||||||0.9022|0.5808|0.129|0.1711
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-10-16|15/09/2017|3.1|2.90|3040000000|2792000000|||||||0.069|0.0888|0.1481|0.1648
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-07-28|15/06/2017|2.7|1.94|2610000000|3034000000|||||||0.3918|-0.1397|-0.1|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-05-04|15/03/2017|3|2.00|2900000000|2749000000|||||||0.5|0.0549|0.2|0.1508
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2017-01-25|15/12/2016|2.5|4.29|2520000000|5736000000|||||||-0.4172|-0.5607|0|0
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-10-21|15/09/2016|2.5|4.40|2520000000|2151000000|||||||-0.4318|0.1715|0|-0.2125
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-08-19|15/06/2016|2.50|2.87|3200000000|2544000000|||||||-0.1289|0.2579|0.3158|0.4097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-04-29|15/03/2016|1.90|3.55|2270000000|2728000000|||||||-0.4648|-0.1679|0|-0.7097
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2016-01-15|15/12/2015|1.90|2.48|7820000000|1962000000|||||||-0.2339|2.9857|-0.1163|3.1376
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-11-02|15/09/2015|2.15|1.80|1890000000|1771000000|||||||0.1944|0.0672|0|-0.1
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-07-18|15/06/2015|2.15|2.50|2100000000|2163000000|||||||-0.14|-0.0291|-0.3153|-0.3913
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-04-30|15/03/2015|3.14|3.78|3450000000|2776000000|||||||-0.1693|0.2428|0|0.5899
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2015-01-16|15/12/2014|3.14|2.70|2170000000|2194000000|||||||0.163|-0.0109|0.3029|-0.3989
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-10-18|15/09/2014|2.41|3.50|3610000000|2153000000|||||||-0.3114|0.6767|0.1209|1.0629
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-07-19|15/06/2014|2.15|3.54|1750000000|2402000000|||||||-0.3927|-0.2714|0.0969|0.3227
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-05-10|15/03/2014|1.96|1.98||1816000000|||||||-0.0101||-0.0531|-0.3007
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2014-02-01|15/12/2013|2.07|3.63||2597000000|||||||-0.4298||0.0615|0.1084
04321|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|18312|2013-10-30|15/09/2013|1.95|3.40||2343000000|||||||-0.4265|||
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-08-10|15/06/2023||13.3|||||||||||0.7183|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-05-29|15/03/2023||7.74||368460000000|||||||||-0.2507|-0.0586
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2023-02-14|15/12/2022|9.13|10.33|385830000000|391410000000|||||||-0.1162|-0.0143|0.3833|-0.7712
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-11-13|15/09/2022|6.6|8.5|1686560000000|353680000000|||||||-0.2235|3.7686|-0.3045|2.9852
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|||||||-0.1805|-0.0509|0.1311|0.2268
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|||||||-0.2002|0.0199|-0.0345|0.1512
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|||||||0.2649|0.0752|-0.4048|0.2304
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|||||||1.9735|-0.0331|3.2941|0.0579
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|||||||-0.0341|-0.017|-0.0423|0.0865
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|||||||0.1129|-0.2673|2.2273|0.2447
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|||||||-0.1791|0.0004|-0.5849|0.0063
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|||||||-0.0112|0.0001|5.625|0.3002
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|||||||0|0.0001|-0.7143|-0.3936
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|||||||-0.4531|0.0479|-0.5758|-0.0951
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|||||||-0.2667|-0.0001|-0.34|-0.032
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|||||||0.004|-0|0.0638|-0.0777
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|||||||-0.0289|-0|0.4688|-0.0076
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-05-30|15/03/2019|3.2|3.2|267590000000|267710000000|||||||0|-0.0004|-0.5|-0.0338
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2019-02-14|15/12/2018|6.4|6.42|276940000000|276980000000|||||||-0.0031|-0.0001|0|-0.0105
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-11-03|15/09/2018|6.4|6.4|279890000000|279960000000|||||||0|-0.0003|0.3333|0.0285
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-08-02|15/06/2018|4.8|4.99|272130000000|266940000000|||||||-0.0381|0.0194|0.0435|0.1353
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-05-30|15/03/2018|4.6|4.6|239700000000|239700000000|||||||0|0|0.1795|0.0424
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2018-02-09|15/12/2017|3.9|2.25|229960000000|256700000000|||||||0.7333|-0.1042|-0.025|0.2125
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-11-15|15/09/2017|4|3.01|189650000000|224031000000|||||||0.3289|-0.1535|0.3333|-0.0057
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-07-27|15/06/2017|3|2.96|190740000000|236364000000|||||||0.0135|-0.193|-0.2771|-0.1216
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-05-26|15/03/2017|4.15|3.24|217140000000|303339000000|||||||0.2809|-0.2842|0.2206|0.0849
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2017-01-31|15/12/2016|3.4|5.61|200140000000|182196000000|||||||-0.3939|0.0985|-0.126|0.088
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-10-27|15/09/2016|3.89|5.45|183950000000|202203000000|||||||-0.2862|-0.0903|0.0835|-0.1586
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-09-07|15/06/2016||5.03||240329000000|||||||||15.7667|-0.3805
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-05-26|15/03/2016||0.30||387953000000|||||||||-0.9379|0.7092
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2016-02-11|15/12/2015||4.83||226981000000|||||||||-0.4264|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-11-06|15/09/2015||8.42|||||||||||0.1809|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-08-13|15/06/2015||7.13|||||||||||0.4641|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-05-28|15/03/2015||4.87||208040000000|||||||||0.0727|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2015-02-14|15/12/2014||4.54|||||||||||0.0248|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-11-14|15/09/2014||4.43|||||||||||-0.586|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-08-13|15/06/2014||10.7||205439000000|||||||||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-05-29|15/03/2014|||||||||||||0|0
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2014-02-13|15/12/2013||6.8||189262000000|||||||||0.0104|-0.1377
04322|NIFTY200/MSCI_EEM|ONGC|INR|Energy|18311|2013-11-13|15/09/2013||6.73||219477000000||||||||||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-08-11|15/06/2023||13.45||58416000000|||||||||-0.0724|0.0646
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-05-29|15/03/2023||14.5||54870000000|||||||||-0.0994|-0.0188
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2023-02-10|15/12/2022|16.1|16.1|57560000000|55920000000|||||||0|0.0293|-0.0789|-0.4315
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-11-11|15/09/2022|17.48|17.48|101240000000|101240000000|||||||0|0|0.2224|0.6964
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|||||||0|0.0062|-0.0467|0.3324
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-05-27|15/03/2022|15|15|44790000000|44820000000|||||||0|-0.0007|0.3043|0.1986
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|||||||-0.012|0.0016|1.4468|0.1287
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|||||||0|0.0036|0|0.1011
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|||||||0|0.0017|-0.4471|0.1655
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|||||||-0.0173|0|0.0241|0.2135
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|||||||0.1891|0.0009|1.4412|-0.0198
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|||||||0|0|-3.4286|0.2437
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|||||||-0.0476|0.0046|-1.1647|-0.3266
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|||||||1.3481|0.0499|1.2973|-0.1226
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|||||||0|0.0007|-0.3621|-0.0815
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|||||||0.0035|0|0|-0.0471
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|||||||0.014|0.0015|0.16|0.0926
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-05-27|15/03/2019|5|4.51|30870000000|30870000000|||||||0.1086|0|-0.5413|-0.1215
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2019-02-12|15/12/2018|10.9|10.9|35140000000|35120000000|||||||0|0.0006|0.4342|-0.0614
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-11-12|15/09/2018|7.6|7.54|37440000000|36100000000|||||||0.008|0.0371|0.2258|0.1041
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-08-13|15/06/2018|6.2|6.1|33910000000|33860000000|||||||0.0164|0.0015|-0.1842|0.1311
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-05-28|15/03/2018|7.6|7.85|29980000000|29970000000|||||||-0.0318|0.0003|0.2258|0.0508
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2018-02-09|15/12/2017|6.2|5.12|28530000000|24847000000|||||||0.2109|0.1482|0.0935|0.1532
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-11-10|15/09/2017|5.67|4.74|24740000000|23116000000|||||||0.1962|0.0703|0.4175|0.0609
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-08-11|15/06/2017|4|4.78|23320000000|23452000000|||||||-0.1632|-0.0056|-0.4917|-0.0717
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-05-29|15/03/2017|7.87|5.67|25120000000|26126000000|||||||0.388|-0.0385|1.0711|0.027
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2017-01-31|15/12/2016|3.8|4.70|24460000000|22747000000|||||||-0.1915|0.0753|-0.2083|0.0493
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-11-28|15/09/2016|4.8|5.75|23310000000|52729000000|||||||-0.1652|-0.5579|-0.2102|0.7783
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-09-06|15/06/2016||7.28||29652000000|||||||||0.9208|0.432
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-05-27|15/03/2016||3.79||20707000000|||||||||-0.7547|-0.0494
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2016-02-12|15/12/2015||15.45||21782000000|||||||||0.3262|-0.1077
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-11-09|15/09/2015||11.65||24410000000|||||||||-0.0665|-0.031
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-08-12|15/06/2015||12.48||25190000000|||||||||1.3415|-0.0275
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-05-29|15/03/2015||5.33||25902000000|||||||||-0.3033|-0.0235
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2015-02-13|15/12/2014||7.65||26525000000|||||||||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-11-12|15/09/2014||7.65||26525000000|||||||||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-08-12|15/06/2014|||||||||||||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-05-27|15/03/2014|||||||||||||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2014-02-12|15/12/2013||15.3||23185000000|||||||||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2013-11-12|15/09/2013|||||||||||||0|0
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-09-02|15/03/2010|22.76||79060000000||||1283385600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2010-01-30|15/12/2009|5.97||20410000000||||1264809600||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-10-30|15/09/2009|6.28||21000000000||||1256860800||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-23|15/03/2009|-0.13||13670000000||||1253664000||
04323|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|18313|2009-09-18|15/06/2009|6.91||19320000000||||1253232000||
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-05-25|15/03/2023||121.07||11480000000|||||||||0.0914|-0.1108
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2023-02-09|15/12/2022|110.9|110.93|12230000000|12910000000|||||||-0.0003|-0.0527|-0.2368|-0.0255
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-11-10|15/09/2022|145.3|164.84|12550000000|12640000000|||||||-0.1185|-0.0071|-0.2171|-0.0641
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|||||||-0.0005|0|0.0867|0.207
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|||||||-0.0002|0|0.0914|-0.0664
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|||||||-0.0008|0|0.0876|0.0978
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|||||||-0.0001|0|13.6837|1.1594
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|||||||-0.6986|-0.0922|-0.9054|-0.4302
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|||||||0.0474|0.1266|-0.2482|-0.0496
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|||||||0.2263|0.0619|0.3863|0.2527
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|||||||0.7212|0.0694|-3.8|1.5965
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|||||||92.4211|0|-2.2765|-0.4732
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|||||||0.0004|0.0019|-0.6435|-0.3186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2020-02-13|15/12/2019|78|78|7940000000|7940000000|||||||0|0|-0.2405|0.0245
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|||||||-0.0015|0|0.0353|-0.0719
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|||||||-0.1159|-0.0522|0.4762|0.3734
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-05-24|15/03/2019|67.2|67.14|6080000000|6080000000|||||||0.0009|0|-0.2648|-0.1762
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2019-02-14|15/12/2018|91.4|91.39|7380000000|7390000000|||||||0.0001|-0.0014|0.1012|0.068
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-11-08|15/09/2018|83|85.09|6910000000|6940000000|||||||-0.0246|-0.0043|-0.2563|-0.1521
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-08-16|15/06/2018|111.6|109.23|8150000000|8190000000|||||||0.0217|-0.0049|0.3207|0.3405
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-05-31|15/03/2018|84.5|79.99|6080000000|6070000000|||||||0.0564|0.0016|0.1297|-0.0209
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2018-02-08|15/12/2017|74.8|50.23|6210000000|4852000000|||||||0.4891|0.2799|-0.0077|-0.008
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-11-09|15/09/2017|75.38|63.65|6260000000|5562000000|||||||0.1843|0.1255|-0.0146|-0.1006
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-08-10|15/06/2017|76.5|65.13|6960000000|5357000000|||||||0.1746|0.2992|0.3398|0.3948
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-05-25|15/03/2017|57.1|62.50|4990000000|5058000000|||||||-0.0864|-0.0134|0.0124|-0.0549
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2017-02-09|15/12/2016|56.4|52.43|5280000000|4482000000|||||||0.0757|0.178|-0.0844|-0.0186
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2016-11-10|15/09/2016|61.6|47.17|5380000000|4520000000|||||||0.3059|0.1903|0.3233|-0.4075
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2015-11-09|15/09/2015|46.55|46.01|9080000000|3793000000|||||||0.0117|1.3939|-0.0438|0.3184
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-05-29|15/03/2014|48.68|29.10||2877000000|||||||0.6729||0.5459|0.2509
04324|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|18325|2014-02-12|15/12/2013|31.49|||2300000000||||||||||
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-08-10|15/06/2023||4.99||138020000000|||||||||0.055|0.001
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-05-10|15/03/2023||4.73||137880000000|||||||||-0.1802|-0.0598
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|||||||0.364|0.0883|0.5867|-0.0075
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-11-08|15/09/2022|4.96|4.92|160800000000|147190000000|||||||0.0081|0.0925|0.0621|0.1162
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|||||||0.0065|0.1162|-0.066|0.281
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|||||||0.1416|-0.1366|-0.3438|-0.1123
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|||||||0.4825|0.1333|0.388|0.1628
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|||||||0.0262|0.074|0.2948|0.2572
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|||||||-0.0599|0.0378|0.0192|0.1367
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|||||||-0.221|-0.0885|-0.2901|0.0249
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|||||||0.1767|0.0081|-0.0518|0.1633
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|||||||0.0748|0.0046|0.781|0.2914
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|||||||0.0358|-0.2084|0.4519|-0.4278
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|||||||-0.4442|0.056|-0.4689|-0.0378
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|||||||0|-0.0167|-0.3878|-0.0492
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|||||||0.6297|0.0363|0.9652|0.085
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|||||||-0.0386|-0.0665|0.2765|0.0214
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-05-15|15/03/2019|2.93|3.72|85350000000|90840000000|||||||-0.2124|-0.0604|-0.2228|-0.1548
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2019-01-30|15/12/2018|3.77|3.59|100980000000|103000000000|||||||0.0501|-0.0196|-0.0079|-0.0602
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-11-05|15/09/2018|3.8|3.81|107450000000|107450000000|||||||-0.0026|0|-0.0256|0.1719
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-07-26|15/06/2018|3.9|3.9|91690000000|91690000000|||||||0|0|0.1143|0.0617
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-05-21|15/03/2018|3.5|3.5|86360000000|86360000000|||||||0|0|0|0.1133
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2018-02-08|15/12/2017|3.5|2.25|77570000000|65988000000|||||||0.5556|0.1755|-0.1026|-0.0017
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-11-08|15/09/2017|3.9|2.41|77700000000|58071000000|||||||0.6183|0.338|-0.37|-0.7136
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-28|15/03/2016|6.19|1.73|271300000000|64310000000|||||||2.578|3.2186|1.1345|3.216
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-08-10|15/06/2017|2.9|1.89|64350000000|60759000000|||||||0.5344|0.0591|-0.0794|0.011
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-05-09|15/03/2017|3.15||63650000000||||||||||0.1887|0.0105
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2017-02-13|15/12/2016|2.65|1.59|62990000000|72417000000|||||||0.6667|-0.1302|-0.1311|-0.0476
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-11-17|15/09/2016|3.05|1.43|66140000000|89715000000|||||||1.1329|-0.2628|1.563|0.2853
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2016-02-10|15/12/2015|1.19|1.47|51460000000|110909000000|||||||-0.1905|-0.536|-0.5|-0.318
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-10-19|15/09/2015|2.38|1.24|75450000000|106032000000|||||||0.9194|-0.2884|0.4424|-0.0993
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-07-30|15/06/2015|1.65|1.12|83770000000|103727000000|||||||0.4732|-0.1924|-0.7264|-0.7886
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2015-05-04|15/03/2015|6.03|1.05|396300000000|96867000000|||||||4.7429|3.0912|1.8852|-0.0347
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-04-28|15/03/2014|2.09|0.95||100345000000|||||||1.2||-0.0752|0.2825
04325|NIFTY200/MSCI_EEM|PLNG|INR|Energy|18334|2014-01-31|15/12/2013|2.26|1.96||78243000000|||||||0.1531|||
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-05-08|15/03/2023||||5660000000|||||||||0|-0.1411
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2023-02-09|15/12/2022|32.9|32.7|6220000000|6590000000|||||||0.0061|-0.0561|-0.1132|-0.0251
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-11-11|15/09/2022|37.1|31.4|6380000000|6380000000|||||||0.1815|0|0.2576|0.0759
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-08-05|15/06/2022|29.5|26.4|5930000000|6390000000|||||||0.1174|-0.072|0.0727|0.0782
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-05-20|15/03/2022|27.5|22.8|5500000000|5860000000|||||||0.2061|-0.0614|-0.127|-0.1864
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|||||||0.1754|0.0886|0.0129|0.0629
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|||||||-0.2734|0|-0.2883|-0.1509
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|||||||0.447|0|1.2183|0.4
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|||||||0.1322|0|-0.3625|-0.0993
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|||||||0.1931|0.0495|0.0711|-0.0017
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|||||||-0.1414|0|0.0607|0.1553
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|||||||0|0.0039|0.2084|0.0259
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|||||||-0.2469|0|-0.2085|-0.0669
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|||||||-0.0645|0|-0.0983|-0.0511
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|||||||-0.0647|0|0.3648|0.0423
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|||||||-0.0644|0|0.0322|0.0149
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-05-28|15/03/2019|22.39|30.32|5360000000|5360000000|||||||-0.2615|0|-0.1026|0.0428
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2019-01-24|15/12/2018|24.95|28.84|5140000000|5140000000|||||||-0.1349|0|0.2749|-0.0115
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-11-14|15/09/2018|19.57||5200000000|5200000000||||||||0|0.0404|0.0156
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-08-02|15/06/2018|18.81|20.27|5120000000|5110000000|||||||-0.072|0.002|-0.1169|-0.0154
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-05-07|15/03/2018|21.3|22.7|5200000000|5200000000|||||||-0.0617|0|0.198|0.1379
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2018-01-31|15/12/2017|17.78|20.20|4570000000|5334000000|||||||-0.1198|-0.1432|-0.2181|-0.1996
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-11-10|15/09/2017|22.74|18.73|5710000000|5334000000|||||||0.2141|0.0705|0.6208|0.3372
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-07-29|15/06/2017|14.03||4270000000|5032000000||||||||-0.1514|0.0086|-0.0574
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-05-06|15/03/2017|13.91|15.13|4530000000|5044000000|||||||-0.0806|-0.1019|0.091|-0.066
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2017-02-01|15/12/2016|12.75||4850000000|5252000000||||||||-0.0765|0|-0.1085
04326|NIFTY200|PFIZ|INR|Healthcare|18335|2016-11-04|15/09/2016|||5440000000|4375000000||||||||0.2434||
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-05-16|15/03/2023||20.27||16370000000|||||||||-0.1233|0.0149
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2023-02-14|15/12/2022|23.1|23.12|16130000000|16130000000|||||||-0.0009|0|0.05|-0.0887
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-11-08|15/09/2022|22|22.03|17700000000|17650000000|||||||-0.0014|0.0028|0.2717|0.1471
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-08-03|15/06/2022|17.3|16.87|15430000000|15350000000|||||||0.0255|0.0052|0.2862|0.1061
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-05-17|15/03/2022|13.45|13.49|13950000000|13920000000|||||||-0.003|0.0022|-0.0788|0.0288
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|||||||0.1094|0.0022|-0.0331|0.0015
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|||||||0.0094|0|0.2276|0.134
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|||||||0.0065|0|0.0424|-0.0025
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|||||||0|0|-0.0853|0.0301
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|||||||-0.0092|0|-0.1042|0.0035
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|||||||-0.0096|0|0.3913|0.0925
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|||||||0.001|0.0047|0.2938|0.2398
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-06-04|15/03/2020|8|8|8550000000|8510000000|||||||0|0.0047|-0.0826|0.0059
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|||||||-0.0011|0|-0.0202|-0.0628
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|||||||0|0|0.2192|0.2029
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|||||||-0.0014|0|-0.1889|-0.0634
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-05-17|15/03/2019|9|8.99|8050000000|8050000000|||||||0.0011|0|0.1538|0.137
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2019-02-11|15/12/2018|7.8|7.8|7080000000|7080000000|||||||0|0|0.1471|-0.0207
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-10-26|15/09/2018|6.8|6.83|7230000000|7230000000|||||||-0.0044|0|0.1525|0.1931
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-08-05|15/06/2018|5.9|6.28|6060000000|6130000000|||||||-0.0605|-0.0114|-0.2288|-0.0304
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-05-15|15/03/2018|7.65|7.64|6250000000|6250000000|||||||0.0013|0|0.3055|0.1617
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2018-02-03|15/12/2017|5.86||5380000000||||||||||0.0103|-0.041
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-10-25|15/09/2017|5.8||5610000000||||||||||-0.2055|0.0145
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-08-12|15/06/2017|7.3|7.05|5530000000|6493000000|||||||0.0355|-0.1483|-0.2566|-0.118
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-05-16|15/03/2017|9.82||6270000000||||||||||0.4273|0.2848
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2017-02-14|15/12/2016|6.88||4880000000||||||||||-0.0703|-0.1469
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-10-25|15/09/2016|7.4|5.00|5720000000|5246000000|||||||0.48|0.0904|0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-07-26|15/06/2016|||||||||||||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-05-24|15/03/2016||4.94||5827000000|||||||||-0.0644|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2016-02-12|15/12/2015||5.28|||||||||||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-10-27|15/09/2015||||5269000000|||||||||0|0.1086
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-07-28|15/06/2015||||4753000000|||||||||0|0.4679
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2015-02-11|15/12/2014||2.40||3238000000|||||||||0.1823|-0.0907
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-10-28|15/09/2014||2.03||3561000000|||||||||0.293|0.1611
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-07-31|15/06/2014||1.57||3067000000|||||||||0|0
04327|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|100258|2014-05-21|15/03/2014||||||||||||||
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-08-09|15/06/2023||10.22||27453000000|||||||||0.6145|0.0138
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-05-08|15/03/2023||6.33||27080000000|||||||||0.0177|-0.0931
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2023-01-24|15/12/2022|6|6.22|29980000000|29860000000|||||||-0.0354|0.004|-0.0769|-0.0043
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|||||||-0.0061|0|-0.0714|-0.029
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-08-10|15/06/2022|7|7|31010000000|31010000000|||||||0|0|0.4|0.2369
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-05-18|15/03/2022|5|5|25070000000|25070000000|||||||0|0|-0.2958|-0.1207
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|||||||0|0|-0.0405|0.0857
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|||||||0|0|0.7209|0.3557
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|||||||0|0|-0.2951|-0.1337
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|||||||0.0201|0|-0.2989|-0.0274
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|||||||-0.0091|0|0.2429|0.2229
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-11-04|15/09/2020|7|7|18800000000|18800000000|||||||0|0|16.5|1.1412
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|||||||-0.2453|0|-0.8919|-0.4317
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|||||||-0.0263|0|-0.4478|-0.1982
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|||||||0.0824|0|-0.0147|0.0664
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|||||||0.0334|0|0.1744|-0.1041
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|||||||0.0035|0|0.2587|0.2306
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-05-14|15/03/2019|4.6|4.21|16390000000|16390000000|||||||0.0926|0|0.0698|-0.1131
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2019-01-23|15/12/2018|4.3|4.32|18480000000|18480000000|||||||-0.0046|0|-0.0652|0.0518
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-10-30|15/09/2018|4.6|4.54|17570000000|17570000000|||||||0.0132|0|-0.0213|-0.042
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-08-01|15/06/2018|4.7|4.79|18340000000|18340000000|||||||-0.0188|0|-0.0167|0.235
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-05-24|15/03/2018|4.78|4.58|14850000000|14850000000|||||||0.0437|0|0.017|-0.0376
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2018-01-24|15/12/2017|4.7|3.65|15430000000|13202000000|||||||0.2877|0.1688|-0.0408|0.0085
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-11-08|15/09/2017|4.9|4.34|15300000000|14235000000|||||||0.129|0.0748|0.1136|0.0007
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-07-25|15/06/2017|4.4|5.02|15290000000|16320000000|||||||-0.1235|-0.0631|0.4194|0.1807
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-05-18|15/03/2017|3.1|3.11|12950000000|13326000000|||||||-0.0032|-0.0282|-0.225|-0.0292
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2017-02-01|15/12/2016|4|3.26|13340000000|12773000000|||||||0.227|0.0444|-0.1111|-0.0592
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2016-11-09|15/09/2016|4.5|3.62|14180000000|13778000000|||||||0.2431|0.0292|0.2032|0.0742
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2015-10-28|15/09/2015|3.74|2.85|13200000000|12819000000|||||||0.3123|0.0297|0.3507|0.3059
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-05-26|15/03/2014||2.11||9816000000|||||||||0.099|0.096
04328|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|18337|2014-01-28|15/12/2013|3.29|1.92||8956000000|||||||0.7135|||
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2023-05-12|15/03/2023|||||||||||||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2023-02-08|15/12/2022|19.4|19.4|12440000000|12220000000|||||||0|0.018|-1.2328|-0.364
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-11-09|15/09/2022|-83.33||19560000000|30832000000||||||||-0.3656|-5.0082|-0.4487
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-07-29|15/06/2022|20.79||35480000000|39550000000||||||||-0.1029|3.5393|-0.1477
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-05-26|15/03/2022|4.58||41630000000|40550000000||||||||0.0266|-0.8719|0.0909
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2022-02-10|15/12/2021|35.74||38160000000|34390000000||||||||0.1096|1.04|0.2286
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-11-11|15/09/2021|17.52||31060000000|30830000000||||||||0.0075|-0.2227|0.0677
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-08-06|15/06/2021|22.54||29090000000|33170000000||||||||-0.123|-1.9357|-0.1449
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-05-13|15/03/2021|-24.09||34020000000|32640000000||||||||0.0423|-1.7392|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2021-02-11|15/12/2020|32.59||31690000000|37845000000||||||||-0.1626|0.2411|0.0051
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-10-28|15/09/2020|26.26||31530000000|31530000000||||||||0|0.268|0.0735
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-07-30|15/06/2020|20.71||29370000000||||||||||-1.1849|-0.1209
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-05-11|15/03/2020|-111.98||33410000000|38780000000||||||||-0.1385|-4.1822|-0.1222
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2020-02-04|15/12/2019|35.19||38060000000|37850000000||||||||0.0055|0.2654|0.056
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-10-21|15/09/2019|27.81||36040000000|32184000000||||||||0.1198|0.2305|0.028
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-07-30|15/06/2019|22.6||35060000000||||||||||-0.0135|-0.0473
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-04-26|15/03/2019|22.91||36800000000|37320000000||||||||-0.0139|-0.2434|0.0547
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2019-01-28|15/12/2018|30.28||34890000000|35820000000||||||||-0.026|0.2814|0.0968
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-10-25|15/09/2018|23.63||31810000000|32180000000||||||||-0.0115|-7.1859|0.0958
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-07-30|15/06/2018|-3.82||29030000000||||||||||-1.1463|-0.0294
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-05-10|15/03/2018|26.11|26.11|29910000000|29440000000|||||||0|0.016|-0.0577|0.0465
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2018-01-30|15/12/2017|27.71||28580000000||||||||||0.2527|0.127
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-11-06|15/09/2017|22.12||25360000000||||||||||0.3012|0.1251
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-08-01|15/06/2017|17||22540000000||||||||||-0.0269|-0.0849
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-05-12|15/03/2017|17.47|13.79|24630000000|22481000000|||||||0.2669|0.0956|-0.2314|0.0288
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2017-02-13|15/12/2016|22.73||23940000000||||||||||0|0.3806
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2016-05-10|15/03/2016|||17340000000||||||||||0|-0.0672
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2016-02-08|15/12/2015|||18590000000||||||||||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2014-05-07|15/03/2014|||||||||||||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2014-01-30|15/12/2013|||||||||||||0|0
04329|NIFTY200/MSCI_EEM|PIRA|INR|Financials|18339|2013-10-23|15/09/2013||||||||||||||
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-08-30|15/06/2023||17.44||26820000000|||||||||-0.3021|-0.372
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-05-31|15/03/2023||24.99||42710000000|||||||||0.0421|0.1497
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2023-01-19|15/12/2022|23.9|23.98|37150000000|37150000000|||||||-0.0033|0|0.3397|0.1156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-10-18|15/09/2022|17.84|15.29|33300000000|30710000000|||||||0.1668|0.0843|0.2136|0.2167
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-08-31|15/06/2022|14.7|14.55|27370000000|27260000000|||||||0.0103|0.004|-0.3194|-0.3106
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-06-01|15/03/2022|21.6|21.48|39700000000|39670000000|||||||0.0056|0.0008|0.3083|0.1773
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|||||||0.0049|0.02|0.2414|0.0777
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|||||||-0.0052|0.0029|1.66|0.6635
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|||||||-0.0958|0.0048|-0.7361|-0.3806
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|||||||0.0282|0.0291|0.073|0.085
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|||||||0|0.0014|0.1884|0.324
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|||||||0.091|0.0125|0.881|1.1638
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|||||||0.546|-0.0459|-0.4514|-0.5411
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|||||||0.0473|-0.0703|-0.0204|-0.1508
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|||||||0.0265|0.0064|0.1395|0.1182
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|||||||-0.0062|0.0004|0.4176|0.1492
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|||||||-0.0309|0.0114|-0.0619|-0.202
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-29|15/03/2019|9.7|9.11|24450000000|24310000000|||||||0.0648|0.0058|0.5086|0.3576
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-05-14|15/09/2018|6.43||18010000000||||||||||0.2064|0.0701
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-03-29|15/06/2018|5.33||16830000000||||||||||-0.5909|-0.156
04330|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|1127928|2019-02-27|15/12/2018|13.03||19940000000|||||||||||
04331|NIFTY200|PWFC|INR|Financials|18341|2023-05-30|15/03/2023||||40300000000|||||||||0|0.0793
04331|NIFTY200|PWFC|INR|Financials|18341|2023-02-12|15/12/2022|11.38|11.1|43690000000|37340000000|||||||0.0252|0.1701|0.0018|-0.0057
04331|NIFTY200|PWFC|INR|Financials|18341|2022-11-10|15/09/2022|11.36|8|43940000000|36303000000|||||||0.42|0.2104|0.4218|0.2291
04331|NIFTY200|PWFC|INR|Financials|18341|2022-08-12|15/06/2022|7.99||35750000000||||||||||-0.1913|-0.169
04331|NIFTY200|PWFC|INR|Financials|18341|2022-05-25|15/03/2022|9.88||43020000000|36064000000||||||||0.1929|0.0953|0.0908
04331|NIFTY200|PWFC|INR|Financials|18341|2022-02-10|15/12/2021|9.02||39440000000|32134000000||||||||0.2274|-0.1368|-0.035
04331|NIFTY200|PWFC|INR|Financials|18341|2021-11-10|15/09/2021|10.45|7.10|40870000000|31102000000|||||||0.4718|0.3141|0.2137|0.1394
04331|NIFTY200|PWFC|INR|Financials|18341|2021-08-11|15/06/2021|8.61|5.20|35870000000|30553000000|||||||0.6558|0.174|-0.0227|-0.6292
04331|NIFTY200|PWFC|INR|Financials|18341|2021-06-14|15/03/2021|8.81|9.5|96740000000|34684000000|||||||-0.0726|1.7892|-0.0034|-0.0408
04331|NIFTY200|PWFC|INR|Financials|18341|2021-02-11|15/12/2020|8.84|7.3|100860000000|25355000000|||||||0.211|2.9779|0.119|1.9639
04331|NIFTY200|PWFC|INR|Financials|18341|2020-11-11|15/09/2020|7.9|7.1|34030000000|25746000000|||||||0.1127|0.3218|0.2267|-0.6121
04331|NIFTY200|PWFC|INR|Financials|18341|2020-08-13|15/06/2020|6.44|5.2|87740000000|27795000000|||||||0.2385|2.1567|0.1838|-0.0814
04331|NIFTY200|PWFC|INR|Financials|18341|2020-06-23|15/03/2020|5.44|7.17|95520000000|86210000000|||||||-0.2413|0.108|-0.1447|0.1633
04331|NIFTY200|PWFC|INR|Financials|18341|2020-02-11|15/12/2019|6.36|6.51|82110000000|25770000000|||||||-0.023|2.1863|0.4521|0.0233
04331|NIFTY200|PWFC|INR|Financials|18341|2019-11-14|15/09/2019|4.38|5.35|80240000000|22360000000|||||||-0.1813|2.5886|-0.1641|0.0584
04331|NIFTY200|PWFC|INR|Financials|18341|2019-08-13|15/06/2019|5.24|6.43|75810000000|29190000000|||||||-0.1851|1.5971|-0.345|1.7841
04331|NIFTY200|PWFC|INR|Financials|18341|2019-05-27|15/03/2019|8|7.08|27230000000|26900000000|||||||0.1299|0.0123|0.0178|-0.6302
04331|NIFTY200|PWFC|INR|Financials|18341|2019-02-11|15/12/2018|7.86|5.74|73640000000|28100000000|||||||0.3693|1.6206|0.5352|1.6866
04331|NIFTY200|PWFC|INR|Financials|18341|2018-11-02|15/09/2018|5.12|5.1|27410000000|27410000000|||||||0.0039|0|-0.0154|0.2075
04331|NIFTY200|PWFC|INR|Financials|18341|2018-09-12|15/06/2018|5.2|6.7|22700000000|21110000000|||||||-0.2239|0.0753|-0.2973|0.3456
04331|NIFTY200|PWFC|INR|Financials|18341|2018-05-31|15/03/2018|7.4|6.3|16870000000|19870000000|||||||0.1746|-0.151|0.2131|-0.1371
04331|NIFTY200|PWFC|INR|Financials|18341|2018-02-06|15/12/2017|6.1|9.40|19550000000|29707000000|||||||-0.3511|-0.3419|-0.1348|-0.3003
04331|NIFTY200|PWFC|INR|Financials|18341|2017-11-03|15/09/2017|7.05|6.00|27940000000|28577000000|||||||0.175|-0.0223|0.3056|0.0076
04331|NIFTY200|PWFC|INR|Financials|18341|2017-08-10|15/06/2017|5.4|4.35|27730000000|25807000000|||||||0.2414|0.0745|-1.4186|0.6506
04331|NIFTY200|PWFC|INR|Financials|18341|2017-05-30|15/03/2017|-12.9|6.31|16800000000|28707000000|||||||-3.0444|-0.4148|-2.7456|-0.4167
04331|NIFTY200|PWFC|INR|Financials|18341|2017-01-23|15/12/2016|7.39|6.93|28800000000|28875000000|||||||0.0664|-0.0026|0.0408|-0.0211
04331|NIFTY200|PWFC|INR|Financials|18341|2016-11-10|15/09/2016|7.1|6.18|29420000000|27859000000|||||||0.1489|0.056|0.0032|0.0836
04331|NIFTY200|PWFC|INR|Financials|18341|2016-08-09|15/06/2016||6.16||25710000000|||||||||-0.0464|-0.087
04331|NIFTY200|PWFC|INR|Financials|18341|2016-05-24|15/03/2016||6.46||28160000000|||||||||0.0839|0.1143
04331|NIFTY200|PWFC|INR|Financials|18341|2016-02-09|15/12/2015||5.96||25272000000|||||||||0.0347|0.0918
04331|NIFTY200|PWFC|INR|Financials|18341|2015-11-03|15/09/2015||5.76|70220000000|23148000000||||||||2.0335|0.0397|0.0395
04331|NIFTY200|PWFC|INR|Financials|18341|2015-08-14|15/06/2015||5.54|67550000000|23505000000||||||||1.8739|0.0593|0.1264
04331|NIFTY200|PWFC|INR|Financials|18341|2015-02-11|15/12/2014||5.23||20868000000|||||||||-0.4189|-0.431
04331|NIFTY200|PWFC|INR|Financials|18341|2014-10-31|15/09/2014||9.00||36675000000|||||||||0.8367|1.0656
04331|NIFTY200|PWFC|INR|Financials|18341|2014-08-14|15/06/2014||4.90||17755000000|||||||||-0.1552|-0.2076
04331|NIFTY200|PWFC|INR|Financials|18341|2014-05-27|15/03/2014||5.80||22407000000|||||||||0.4948|0.4433
04331|NIFTY200|PWFC|INR|Financials|18341|2014-02-04|15/12/2013||3.88||15525000000|||||||||0.4161|0.1485
04331|NIFTY200|PWFC|INR|Financials|18341|2013-11-08|15/09/2013||2.74||13518000000|||||||||0|0
04331|NIFTY200|PWFC|INR|Financials|18341|2012-08-27|15/03/2012|3.2||37400000000||||||||||-0.2381|0.1395
04331|NIFTY200|PWFC|INR|Financials|18341|2012-02-03|15/12/2011|4.2||32820000000||||||||||1.6415|0.0446
04331|NIFTY200|PWFC|INR|Financials|18341|2011-11-09|15/09/2011|1.59||31420000000||||||||||-0.4362|0.0805
04331|NIFTY200|PWFC|INR|Financials|18341|2011-07-29|15/06/2011|2.82||29080000000||||||||||0.0181|0.0916
04331|NIFTY200|PWFC|INR|Financials|18341|2011-05-04|15/03/2011|2.77||26640000000|||||||||||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-08-01|15/06/2023||4.56||103137000000|||||||||-0.1709|-0.1071
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-05-30|15/03/2023||5.5||115510000000|||||||||0.0618|0.0759
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2023-01-31|15/12/2022|5.1|5.18|107460000000|107360000000|||||||-0.0154|0.0009|-0.0192|0.0084
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-11-05|15/09/2022|5.2|5.53|106560000000|105050000000|||||||-0.0597|0.0144|-0.037|0.0201
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-08-08|15/06/2022|5.4|5.75|104460000000|104190000000|||||||-0.0609|0.0026|-0.0609|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-05-21|15/03/2022|5.75|6.03|102210000000|103210000000|||||||-0.0464|-0.0097|0.208|0.022
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2022-02-09|15/12/2021|4.76|4.76|100010000000|99300000000|||||||0|0.0072|-0.0083|0.0073
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-11-09|15/09/2021|4.8|5.19|99290000000|98410000000|||||||-0.0751|0.0089|-0.1289|0.0155
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-08-10|15/06/2021|5.51|5.77|97770000000|99250000000|||||||-0.0451|-0.0149|0.0954|-0.0167
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-06-17|15/03/2021|5.03|6.71|99430000000|98460000000|||||||-0.2504|0.0099|-0.2141|0.0275
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2021-02-11|15/12/2020|6.4|6.18|96770000000|97310000000|||||||0.0356|-0.0055|0.0667|0.0688
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-11-11|15/09/2020|6|6|90540000000|90430000000|||||||0|0.0012|0.2903|0.0041
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-08-10|15/06/2020|4.65|3.79|90170000000|90360000000|||||||0.2269|-0.0021|-0.2377|-0.0709
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-06-20|15/03/2020|6.1|6.08|97050000000|97040000000|||||||0.0033|0.0001|0.1961|0.0793
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2020-01-31|15/12/2019|5.1|5.05|89920000000|91130000000|||||||0.0099|-0.0133|0.0625|0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-11-07|15/09/2019|4.8|4.74|86850000000|87530000000|||||||0.0127|-0.0078|0.0435|-0.0135
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-08-02|15/06/2019|4.6|4.57|88040000000|87870000000|||||||0.0066|0.0019|-0.2069|-0.0449
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-05-29|15/03/2019|5.8|5.35|92180000000|92630000000|||||||0.0841|-0.0049|0.2889|0.0882
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2019-01-31|15/12/2018|4.5|4.55|84710000000|84230000000|||||||-0.011|0.0057|0.0227|0.0227
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-11-05|15/09/2018|4.4|4.4|82830000000|84300000000|||||||0|-0.0174|0.0233|0.0192
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-08-01|15/06/2018|4.3|4.34|81270000000|81990000000|||||||-0.0092|-0.0088|0.1227|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-05-29|15/03/2018|3.83|3.8|78110000000|78360000000|||||||0.0079|-0.0032|-0.0659|0.0405
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2018-02-07|15/12/2017|4.1|3.79|75070000000|65501000000|||||||0.0818|0.1461|0|0.035
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-11-02|15/09/2017|4.1|3.33|72530000000|62318000000|||||||0.2312|0.1639|0.0513|0.01
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-08-01|15/06/2017|3.9|3.07|71810000000|58659000000|||||||0.2704|0.2242|0.0541|0.0699
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-05-29|15/03/2017|3.7|3.88|67120000000|69125000000|||||||-0.0464|-0.029|0|0.0124
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2017-02-09|15/12/2016|3.7|2.82|66300000000|52673000000|||||||0.3121|0.2587|0.0278|0.06
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-11-09|15/09/2016|3.6|1.98|62550000000|49245000000|||||||0.8182|0.2702|-0.0616|0.0358
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-08-16|15/06/2016||2.11||47545000000|||||||||-0.1492|-0.1641
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-05-26|15/03/2016||2.48||56881000000|||||||||-0.1706|0.3101
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2016-01-27|15/12/2015||2.99||43416000000|||||||||0.2105|0.0214
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-11-03|15/09/2015||2.47||42505000000|||||||||0|0.0151
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-08-10|15/06/2015||2.47||41872000000|||||||||-0.0784|-0.1026
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-05-28|15/03/2015||2.68||46659000000|||||||||-0.1779|0.1789
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2015-02-11|15/12/2014||3.26||39580000000|||||||||0.055|0.1631
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-11-11|15/09/2014||3.09||34031000000|||||||||0.3493|-0.018
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-08-04|15/06/2014||2.29||34655000000|||||||||0.0178|-0.1105
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-05-29|15/03/2014||2.25||38959000000|||||||||0.0613|0.2509
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2014-02-05|15/12/2013||2.12||31146000000|||||||||0.0495|0.0434
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2013-10-23|15/09/2013||2.02||29851000000|||||||||0|0
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-08-31|15/03/2011|6.13||86120000000||||||||||3.5407|3.1969
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2011-02-08|15/12/2010|1.35||20520000000||||||||||-0.129|-0.0353
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-10-20|15/09/2010|1.55||21270000000||||1287532800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-09-15|15/03/2010|1.3||22690000000||||1284508800||
04332|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|18342|2010-08-04|15/06/2010|1.67||19990000000||||1280880000||
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-05-29|15/03/2023||2.21||19240000000|||||||||-0.5268|-0.1696
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2023-02-14|15/12/2022|3.2|4.67|23170000000|23170000000|||||||-0.3148|0|-0.0857|0.6225
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-11-09|15/09/2022|3.5|2.59|14280000000|14280000000|||||||0.3514|0|-0.0642|-0.2635
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-08-09|15/06/2022|3.74|2.81|19390000000|19390000000|||||||0.331|0|-0.8402|-0.1921
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|||||||5.9643|0|9.1739|0.7417
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|||||||0.0268|0|0.2105|0.0245
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|||||||-0.391|0|0.3571|-0.0501
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|||||||0.0853|-0.0049|-0.958|-0.3757
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|||||||-11.009|-0.0057|21.5203|0.2273
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|||||||-0.0133|0|-0.0067|-0.0144
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|||||||-0.3968|0|36.25|0.4717
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|||||||-0.9823|-0.0023|-0.9|-0.3572
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|||||||-0.6721|0|-0.9072|-0.2607
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|||||||0|-0.0007|0.471|0.3942
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|||||||0|-0.0031|0.0245|0.2495
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|||||||0.1042|-0.0019|-0.2291|-0.2223
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-05-27|15/03/2019|3.71|3.59|19790000000|19830000000|||||||0.0334|-0.002|1.4408|0.8358
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2019-02-12|15/12/2018|1.52|1.52|10780000000|10840000000|||||||0|-0.0055|-0.4154|-0.1852
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-10-30|15/09/2018|2.6|2.6|13230000000|13230000000|||||||0|0|0.256|0.5366
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-07-30|15/06/2018|2.07|3.16|8610000000|14170000000|||||||-0.3449|-0.3924|-0.2813|-0.5343
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-05-28|15/03/2018|2.88|2.68|18490000000|16890000000|||||||0.0746|0.0947|0.205|0.4536
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2018-02-07|15/12/2017|2.39|1.11|12720000000|11301000000|||||||1.1532|0.1256|-0.0042|0.1585
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-11-07|15/09/2017|2.4|3.19|10980000000|11272000000|||||||-0.2476|-0.0259|-0.04|-0.1422
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-08-14|15/06/2017|2.5|2.72|12800000000|11065000000|||||||-0.0809|0.1568|0.0417|-0.1136
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-05-30|15/03/2017|2.4|1.64|14440000000|11868000000|||||||0.4634|0.2167|0.3333|0.1702
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2017-02-13|15/12/2016|1.8|3.33|12340000000|7787000000|||||||-0.4595|0.5847|0.0588|0.0712
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-12-07|15/09/2016|1.7|2.01|11520000000|6721000000|||||||-0.1542|0.714|0|0.219
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-09-14|15/06/2016|1.70||9450000000|7336000000||||||||0.2882|0.0968|-0.1463
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-05-30|15/03/2016|1.55|1.84|11070000000|7289000000|||||||-0.1576|0.5187|0|0.1296
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2016-02-09|15/12/2015|1.55|2|9800000000|6305000000|||||||-0.225|0.5543|-0.0882|-0.186
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-11-13|15/09/2015|1.70|2.70|12040000000|5323000000|||||||-0.3704|1.2619|0|-0.1035
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-08-11|15/06/2015|||13430000000||||||||||0|0
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-05-30|15/03/2015||2.89||7358000000|||||||||0.3442|0.5978
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2015-01-22|15/12/2014||2.15||4605000000|||||||||-0.2586|-0.1342
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-11-11|15/09/2014||2.90||5319000000|||||||||0|0.0403
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-07-28|15/06/2014||||5113000000|||||||||0|-0.0589
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-05-26|15/03/2014||2.38||5433000000|||||||||0.107|0.267
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2014-02-04|15/12/2013||2.15||4288000000|||||||||1.6875|0.9715
04333|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|18344|2013-11-07|15/09/2013||0.80||2175000000||||||||||
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-08-23|15/06/2023||||8110000000|||||||||0|-0.1656
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-05-12|15/03/2023||||9720000000|||||||||0|-0.1107
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2023-01-31|15/12/2022|63.91||11370000000|10930000000||||||||0.0403|0.3435|0.0901
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-11-02|15/09/2022|47.57||10430000000|11750000000||||||||-0.1123|2.6285|0.3778
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-08-23|15/06/2022|13.11||7570000000|8482000000||||||||-0.1075|-0.5862|-0.1504
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-04-28|15/03/2022|31.68||8910000000|8510000000||||||||0.047|-0.5151|-0.1848
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2022-02-01|15/12/2021|65.33||10930000000|10800000000||||||||0.012|3.3294|0.0331
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-11-02|15/09/2021|15.09||10580000000|11610000000||||||||-0.0887|0|0.3443
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-08-25|15/06/2021|15.09||7870000000|7070000000||||||||0.1132|-0.2922|0.2394
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|||||||-0.2691|0|-0.5727|-0.1645
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|||||||0|-0.1314|-0.362|-0.2534
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|||||||0|0.015|0|0.0079
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|||||||0.434|0.14|1.7862|0.5396
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|||||||-0.313|-0.0799|-0.3298|-0.2363
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|||||||-0.2802|-0.054|-0.0066|0.0082
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|||||||-0.227|-0.0729|1.2509|0.3375
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|||||||-0.1646|0|-0.411|-0.0887
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-10|15/03/2019|31.8|31.8|6990000000|6780000000|||||||0|0.031|0.0509|0.3314
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-05-08|15/06/2018|30.26|30.26|5250000000|5720000000|||||||0|-0.0822|-0.2079|-0.3582
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2019-02-07|15/12/2018|38.2|49.05|8180000000|8410000000|||||||-0.2212|-0.0273|-0.1396|0.0328
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-11-28|15/09/2018|44.4|44.4|7920000000|7920000000|||||||0|0|0.7317|0.3919
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/03/2018|25.64|35.86|5690000000|5690000000|||||||-0.285|0|0.0666|0.1312
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-05-11|15/06/2017|24.04|35.70|5030000000|5784000000|||||||-0.3266|-0.1304|-0.4052|-0.2855
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2018-02-07|15/12/2017|40.42|30.30|7040000000|6868000000|||||||0.334|0.025|0.1354|0.0699
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-11-29|15/09/2017|35.6|37.70|6580000000|6898000000|||||||-0.0557|-0.0461|0.1522|0.0967
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-08-23|15/09/2016||32.72|6000000000|6451000000||||||||-0.0699|0|-0.0017
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-05-05|15/03/2017|30.7||6010000000|5927000000||||||||0.014|0|-0.0653
04334|NIFTY200|PROC|INR|Consumer Non-Cyclicals|18346|2017-02-09|15/12/2016|||6430000000|6659000000||||||||-0.0344||
04335|NIFTY200|PNBK|INR|Financials|18350|2023-07-28|15/06/2023||2.63||86354000000|||||||||1.2101|-0.3125
04335|NIFTY200|PNBK|INR|Financials|18350|2023-05-16|15/03/2023||1.19||125600000000|||||||||-0.0703|0.0735
04335|NIFTY200|PNBK|INR|Financials|18350|2023-01-30|15/12/2022|0.6|1.28|125170000000|117000000000|||||||-0.5313|0.0698|-0.1429|0.1258
04335|NIFTY200|PNBK|INR|Financials|18350|2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|||||||0.2903|0.0465|1.3333|0.103
04335|NIFTY200|PNBK|INR|Financials|18350|2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|||||||0|0|0.5|0.0334
04335|NIFTY200|PNBK|INR|Financials|18350|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|||||||0|0.0001|-0.8|-0.0714
04335|NIFTY200|PNBK|INR|Financials|18350|2022-01-27|15/12/2021|1|1|105040000000|106200000000|||||||0|-0.0109|0|0.0902
04335|NIFTY200|PNBK|INR|Financials|18350|2021-10-27|15/09/2021|1|1|96350000000|96340000000|||||||0|0.0001|0.0811|-0.1096
04335|NIFTY200|PNBK|INR|Financials|18350|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|||||||-0.075|0|0.5417|0.0132
04335|NIFTY200|PNBK|INR|Financials|18350|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|||||||-0.25|0|0.2|-0.0538
04335|NIFTY200|PNBK|INR|Financials|18350|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|||||||0.087|0|-0.2857|0.0368
04335|NIFTY200|PNBK|INR|Financials|18350|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|||||||0.0294|0|1.2222|0.0431
04335|NIFTY200|PNBK|INR|Financials|18350|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|||||||-1.3938|0.3157|-1.315|0.448
04335|NIFTY200|PNBK|INR|Financials|18350|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|||||||-0.7696|0|0.3699|0.0661
04335|NIFTY200|PNBK|INR|Financials|18350|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|||||||0.6591|0|-1.6636|0.0354
04335|NIFTY200|PNBK|INR|Financials|18350|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|||||||-0.0351|0.0082|-0.5023|0.0502
04335|NIFTY200|PNBK|INR|Financials|18350|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|||||||-0.1565|0|-1.1785|0.0209
04335|NIFTY200|PNBK|INR|Financials|18350|2019-05-28|15/03/2019|-12.38|-10.92|60900000000|59520000000|||||||0.1337|0.0232|-20.0462|-0.0031
04335|NIFTY200|PNBK|INR|Financials|18350|2019-02-05|15/12/2018|0.65|0.76|61090000000|61090000000|||||||-0.1447|0|-1.0441|0.0748
04335|NIFTY200|PNBK|INR|Financials|18350|2018-11-02|15/09/2018|-14.75|-15.77|56840000000|56840000000|||||||-0.0647|0|3.3382|-0.1454
04335|NIFTY200|PNBK|INR|Financials|18350|2018-08-07|15/06/2018|-3.4|-3.41|66510000000|66510000000|||||||-0.0029|0|-0.93|0.4384
04335|NIFTY200|PNBK|INR|Financials|18350|2018-05-15|15/03/2018|-48.6|-51.85|46240000000|46240000000|||||||-0.0627|0|-52.1579|-0.3461
04335|NIFTY200|PNBK|INR|Financials|18350|2018-02-01|15/12/2017|0.95|2.17|70710000000|64078000000|||||||-0.5622|0.1035|-0.6346|0.1942
04335|NIFTY200|PNBK|INR|Financials|18350|2017-11-03|15/09/2017|2.6|2.56|59210000000|55136000000|||||||0.0156|0.0739|0.625|-0.043
04335|NIFTY200|PNBK|INR|Financials|18350|2017-08-02|15/06/2017|1.6|0.60|61870000000|52548000000|||||||1.6667|0.1774|0.3115|-0.0883
04335|NIFTY200|PNBK|INR|Financials|18350|2017-05-16|15/03/2017|1.22|2.27|67860000000|60068000000|||||||-0.4626|0.1297|0.22|0.0868
04335|NIFTY200|PNBK|INR|Financials|18350|2017-02-07|15/12/2016|1|3.26|62440000000|58208000000|||||||-0.6933|0.0727|-0.6154|-0.0038
04335|NIFTY200|PNBK|INR|Financials|18350|2016-11-06|15/09/2016|2.6|4.21|62680000000|56944000000|||||||-0.3824|0.1007|-0.2442|0.0242
04335|NIFTY200|PNBK|INR|Financials|18350|2016-07-28|15/06/2016||5.57||55598000000|||||||||-6.3048|0.0058
04335|NIFTY200|PNBK|INR|Financials|18350|2016-05-18|15/03/2016||-1.05||55275000000|||||||||-1.2188|0.0742
04335|NIFTY200|PNBK|INR|Financials|18350|2016-02-09|15/12/2015||4.80||51456000000|||||||||-0.2535|-0.0366
04335|NIFTY200|PNBK|INR|Financials|18350|2015-11-06|15/09/2015||6.43||53409000000|||||||||-0.0944|-0.016
04335|NIFTY200|PNBK|INR|Financials|18350|2015-07-28|15/06/2015||7.10||54280000000|||||||||0.7317|-0.0345
04335|NIFTY200|PNBK|INR|Financials|18350|2015-05-08|15/03/2015||4.10||56221000000|||||||||-0.1865|0.1319
04335|NIFTY200|PNBK|INR|Financials|18350|2015-02-03|15/12/2014||5.04||49668000000|||||||||-0.6129|0.0453
04335|NIFTY200|PNBK|INR|Financials|18350|2014-10-21|15/09/2014||13.02||47514000000|||||||||0.9638|-0.0397
04335|NIFTY200|PNBK|INR|Financials|18350|2014-07-25|15/06/2014||6.63||49479000000|||||||||0.0851|-0.0428
04335|NIFTY200|PNBK|INR|Financials|18350|2014-05-13|15/03/2014||6.11||51693000000|||||||||-0.0527|0.0954
04335|NIFTY200|PNBK|INR|Financials|18350|2014-01-31|15/12/2013||6.45||47193000000|||||||||0.0287|0.0293
04335|NIFTY200|PNBK|INR|Financials|18350|2013-11-08|15/09/2013||6.27||45851000000||||||||||
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-08-30|15/06/2023||3.4|||||||||||0|0
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-05-01|15/03/2023||||18390000000|||||||||0|0.0443
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2023-01-26|15/12/2022|3.5|3.37|17670000000|17610000000|||||||0.0386|0.0034|0.0417|0.0722
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-10-28|15/09/2022|3.36|3.24|16480000000|16580000000|||||||0.037|-0.006|-0.0118|0.0043
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-08-31|15/06/2022|3.4|3.17|16410000000|16470000000|||||||0.0726|-0.0036|0.0303|-0.0012
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|||||||-0.12|-0.0197|0.2692|0.008
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|||||||0.0833|0|4.2|0.0809
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|||||||0.5385|-0.0599|-1.0649|-0.0938
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|||||||-8|0.1093|-6.9231|0.0433
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|||||||-0.5273|0.0398|-0.4902|0.0719
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|||||||-0.1879|0.0538|-0.0989|0.072
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|||||||0|0|0.0107|0.0095
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|||||||-0.0278|-0.0065|0.2444|-0.0966
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|||||||0.0664|0.0007|0.4423|0.0794
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|||||||-0.3882|0.0014|0.2|0.0763
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|||||||-0.4694|0.0085|-0.7903|0.0085
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|||||||0.0016|0.007|0.069|0.1315
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-04-18|15/03/2019|5.8|5.78|11480000000|11480000000|||||||0.0035|0|0.1048|0.1156
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2019-02-27|15/12/2018|5.25|5.26|10290000000|10280000000|||||||-0.0019|0.001|0.1099|0.1112
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-11-28|15/09/2018|4.73|5.11|9260000000|9260000000|||||||-0.0744|0|0.0511|0.0535
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-08-29|15/06/2018|4.5|4.67|8790000000|8790000000|||||||-0.0364|0|0.0714|0.0825
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-05-30|15/03/2018|4.2|4.5|8120000000|8120000000|||||||-0.0667|0|0.05|0.1185
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2018-02-28|15/12/2017|4|5.1|7260000000|5140000000|||||||-0.2157|0.4125|0.0582|0.0983
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-11-29|15/09/2017|3.78||6610000000||||||||||-0.0053|0.0409
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-08-30|15/06/2017|3.8||6350000000||||||||||-0.0078|0.0781
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-05-31|15/03/2017|3.83|3.3|5890000000|5283000000|||||||0.1606|0.1149|0.1713|0.1687
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2017-03-01|15/12/2016|3.27||5040000000||||||||||0.3402|0.0678
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-11-30|15/09/2016|2.44||4720000000||||||||||-0.1785|-0.5422
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-08-04|15/06/2016|2.97||10310000000||||||||||0.3026|0.1392
04336|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|987147|2016-05-04|15/03/2016|2.28||9050000000|||||||||||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-05-30|15/03/2023|||||||||||||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2023-01-30|15/12/2022|10.65|10.7|36450000000||||||||-0.0047||0.024|-0.0917
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-10-27|15/09/2022|10.4|10.8|40130000000||||||||-0.037||-0.0142|-0.0157
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-08-04|15/06/2022|10.55||40770000000|40610000000||||||||0.0039|-0.0905|-0.0405
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-05-13|15/03/2022|11.6||42490000000||||||||||-0.1714|-0.0411
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2022-02-04|15/12/2021|14||44310000000||||||||||0.0271|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-10-29|15/09/2021|13.63||44540000000||||||||||0.1956|0.1124
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-08-05|15/06/2021|11.4||40040000000||||||||||0.0857|0.1499
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-05-28|15/03/2021|10.5||34820000000|34970000000||||||||-0.0043|-0.087|-0.0389
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2021-02-04|15/12/2020|11.5|11|36230000000|27396000000|||||||0.0455|0.3225|0.0407|-0.0052
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-11-06|15/09/2020|11.05|7.00|36420000000|25950000000|||||||0.5786|0.4035|0.1882|0.2919
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-08-07|15/06/2020|9.3||28190000000|19973000000||||||||0.4114|3.2273|0.8894
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-06-17|15/03/2020|2.2|8.61|14920000000|27460000000|||||||-0.7445|-0.4567|-0.7356|-0.4098
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2020-02-04|15/12/2019|8.32|8.3|25280000000|23620000000|||||||0.0024|0.0703|0.2492|0.1206
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-11-05|15/09/2019|6.66|9.23|22560000000|22540000000|||||||-0.2784|0.0009|-0.1237|0.033
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-08-06|15/06/2019|7.6|6.42|21840000000|19970000000|||||||0.1838|0.0936|0.2006|0.0215
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-05-24|15/03/2019|6.33|6|21380000000|28700000000|||||||0.055|-0.2551|-0.0186|-0.326
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2019-02-08|15/12/2018|6.45|6.5|31720000000|26000000000|||||||-0.0077|0.22|-0.2769|-0.0989
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-11-05|15/09/2018|8.92|6|35200000000|24240000000|||||||0.4867|0.4521|0.2054|0.3081
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-08-10|15/06/2018|7.4|7.4|26910000000|26910000000|||||||0|0|1.3948|0.4001
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-05-30|15/03/2018|3.09|5.41|19220000000|18290000000|||||||-0.4288|0.0508|-0.5318|-0.1143
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2018-02-16|15/12/2017|6.6|7.25|21700000000|26180000000|||||||-0.0897|-0.1711|0.0645|-0.0136
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-11-06|15/09/2017|6.2|6.60|22000000000|24604000000|||||||-0.0606|-0.1058|-0.0606|-0.0517
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-08-11|15/06/2017|6.6|7.96|23200000000||||||||-0.1709||-0.0149|-0.0923
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-05-30|15/03/2017|6.7|8.35|25560000000|26085000000|||||||-0.1976|-0.0201|-0.2455|-0.0112
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2017-02-14|15/12/2016|8.88|7.52|25850000000|24471000000|||||||0.1809|0.0564|-0.0022|-0.0365
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-11-09|15/09/2016|8.9|7.72|26830000000|23929000000|||||||0.1528|0.1212|0.0982|0.0798
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-08-11|15/06/2016||7.03||22160000000|||||||||-0.1179|-0.1418
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-05-27|15/03/2016||7.97||25821000000|||||||||0.1386|0.1728
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2016-02-10|15/12/2015||7.00||22016000000|||||||||0.0234|0.0855
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-11-09|15/09/2015||6.84||20281000000|||||||||-0.0434|0.0441
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2015-08-07|15/06/2015||7.15||19424000000|||||||||0.2037|0.0649
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-05-26|15/03/2014||5.94||18240000000|||||||||0.2969|0.3733
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2014-02-11|15/12/2013||4.58||13282000000|||||||||0|0
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2009-08-11|15/03/2009|5.84||37610000000||||1249948800||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-09-18|15/03/2008|4.36||26430000000||||1221696000||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2008-07-29|15/06/2008|1.59||9960000000||||1217289600||
04337|NIFTY200/MSCI_EEM|RECM|INR|Financials|18371|2007-08-04|15/06/2007|1.1||7350000000||||1186185600||
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-07-21|15/06/2023||27.87||2440274000000|||||||||-0.0517|0.1386
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-04-21|15/03/2023|28.5|29.39|2129450000000|2143290000000|||||||-0.0303|-0.0065|0.146|-0.0196
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2023-01-20|15/12/2022|24.87|25.33|2172000000000|2190890000000|||||||-0.0182|-0.0086|0.1562|-0.056
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-10-21|15/09/2022|21.51|21.81|2300780000000|2309080000000|||||||-0.0138|-0.0036|-0.1883|0.0491
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-07-22|15/06/2022|26.5|27.06|2193040000000|2238560000000|||||||-0.0207|-0.0203|0.0474|0.0575
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-05-06|15/03/2022|25.3|25.65|2073780000000|2082590000000|||||||-0.0136|-0.0042|-0.0833|0.1208
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2022-01-21|15/12/2021|27.6|27.25|1850270000000|1809940000000|||||||0.0128|0.0223|0.2382|0.1039
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-10-22|15/09/2021|22.29|22.82|1676110000000|1701240000000|||||||-0.0232|-0.0148|0.098|0.1977
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-07-23|15/06/2021|20.3|20.47|1399490000000|1415230000000|||||||-0.0083|-0.0111|0.01|-0.0644
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-04-30|15/03/2021|20.1|20.63|1495800000000|1498450000000|||||||-0.0257|-0.0018|-0.0568|0.2691
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2021-01-22|15/12/2020|21.31|22.01|1178600000000|1178220000000|||||||-0.0318|0.0003|0.4113|0.0595
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-10-30|15/09/2020|15.1|15.87|1112360000000|1113950000000|||||||-0.0485|-0.0014|0.0903|0.2604
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|||||||0.0051|-0.0001|-0.1901|-0.3522
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-04-30|15/03/2020|17.1|17.33|1362400000000|1361750000000|||||||-0.0133|0.0005|-0.1324|-0.1092
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2020-01-17|15/12/2019|19.71|19.53|1529390000000|1529340000000|||||||0.0092|0|0.0473|0.0297
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-10-18|15/09/2019|18.82|18.18|1485260000000|1485210000000|||||||0.0352|0|0.1143|-0.0538
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-07-19|15/06/2019|16.89|16.31|1569760000000|1569820000000|||||||0.0356|-0|-0.0254|0.1321
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-04-18|15/03/2019|17.33|16.91|1386590000000|1392730000000|||||||0.0248|-0.0044|-0.0006|-0.1134
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2019-01-17|15/12/2018|17.34|17.49|1563970000000|1559270000000|||||||-0.0086|0.003|0.0871|0.0912
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-10-17|15/09/2018|15.95|16.13|1433230000000|1439850000000|||||||-0.0112|-0.0046|0.0063|0.1131
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-07-27|15/06/2018|15.85|15.81|1287560000000|1300710000000|||||||0.0025|-0.0101|0.0032|0.1013
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-04-27|15/03/2018|15.8|15.85|1169150000000|1179550000000|||||||-0.0032|-0.0088|0.0013|0.1714
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2018-01-19|15/12/2017|15.78|12.17|998100000000|788183000000|||||||0.2966|0.2663|0.1629|0.091
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-10-13|15/09/2017|13.57|11.34|914810000000|630697000000|||||||0.1966|0.4505|-0.0109|0.096
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-07-20|15/06/2017|13.72|9.87|834710000000|630741000000|||||||0.3901|0.3234|0.0186|-0.0159
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-04-24|15/03/2017|13.47|12.34|848230000000|822625000000|||||||0.0916|0.0311|0.1014|0.0682
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2017-01-16|15/12/2016|12.23|10.11|794080000000|609549000000|||||||0.2097|0.3027|0.0373|0.0426
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-10-20|15/09/2016|11.79|9.30|761610000000|642952000000|||||||0.2677|0.1846|-0.5168|0.0659
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-07-15|15/06/2016|24.40|9.88|714500000000|699082000000|||||||1.4696|0.0221|0.0124|-0.7565
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-04-22|15/03/2016|24.10|10.67|2934400000000|584311000000|||||||1.2587|4.022|-0.0171|0.3683
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2016-01-19|15/12/2015|24.52|7.80|2144600000000|788416000000|||||||2.1436|1.7201|-0.0113|2.0248
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-10-16|15/09/2015|24.80|19.63|709000000000|969254000000|||||||0.2634|-0.2685|0.1298|-0.0808
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-07-24|15/06/2015|21.95|20.4|771300000000|972122000000|||||||0.076|-0.2066|0.0403|0.1432
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-04-17|15/03/2015|21.10|8.96|674700000000|685298000000|||||||1.3549|-0.0155|-0.0276|-0.2786
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2015-01-16|15/12/2014|21.70||935300000000||||||||||0.2191|-0.1482
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-10-13|15/09/2014|17.80||1098000000000||||||||||0|0.0493
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-07-19|15/06/2014|||1046400000000|818145000000||||||||0.279|0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-04-18|15/03/2014|||||||||||||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2014-01-17|15/12/2013|||||||||||||0|0
04338|NIFTY200/MSCI_EEM|RELI|INR|Energy|18367|2013-10-14|15/09/2013||||||||||||||
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-07-25|15/06/2023||||7240000000|||||||||0|0.1366
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-05-09|15/03/2023||||6370000000|||||||||0|-0.0521
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2023-02-23|15/12/2022|50.9|50.85|6720000000|6720000000|||||||0.001|0|-0.1054|-0.0289
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|||||||0.0005|0|0.088|-0.01
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|||||||-0.2015|-0.0554|-0.2088|-0.0113
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|||||||-0.1471|0|0.6819|0.0276
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|||||||-0.2156|0|-0.3935|-0.0887
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|||||||-0.5404|-0.0208|-0.1639|-0.0431
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|||||||0|0.0051|0.2224|0.0883
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-07-27|15/03/2021|63.4|59.7|7250000000|7250000000|||||||0.062|0|0.2542|0.0069
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|||||||-0.2421|0|-0.1269|0.048
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|||||||-0.0057|0|-0.0161|-0.0338
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|||||||-0.0008|0|0.07|-0.0943
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|||||||0.0097|0|0.2209|-0.0496
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|||||||-0.0421|0|-0.3699|0.0603
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|||||||0.5496|0|0.6883|0.0414
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|||||||0|0|0.2642|0.0303
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|||||||-0.1432|0|-0.1708|0.0126
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-05-03|15/03/2019|40.4|35.7|7170000000|7020000000|||||||0.1317|0.0214|-0.2231|-0.0363
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2019-02-26|15/09/2018|52|48.53|7440000000|7340000000|||||||0.0715|0.0136|0.2009|0.0877
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-07-25|15/06/2018|43.3|39.6|6840000000|6780000000|||||||0.0934|0.0088|0.2061|0.1086
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-05-03|15/03/2018|35.9|34.2|6170000000|6020000000|||||||0.0497|0.0249|0.0846|-0.0791
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-28|15/12/2017|33.1|42.80|6700000000|6469000000|||||||-0.2266|0.0357|-0.338|0.003
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2018-02-22|15/09/2017|50||6680000000|6573000000||||||||0.0163|0.5576|0.1115
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-07-19|15/06/2017|32.1||6010000000|5868000000||||||||0.0242|0.2322|0.0868
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-05-05|15/03/2017|26.05||5530000000|5976000000||||||||-0.0746|0.1841|-0.0659
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2017-02-27|15/12/2016|22|31.28|5920000000|6084000000|||||||-0.2967|-0.027|-0.3723|-0.0513
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2016-10-18|15/09/2016|35.05|41.68|6240000000|6439000000|||||||-0.1591|-0.0309|0|0.0648
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2015-10-20|15/09/2015|||5860000000|5735000000||||||||0.0218|0|0.2081
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2014-02-24|15/12/2013|22.48|25.46||4747000000|||||||-0.117||-0.442|0.0646
04339|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|18016|2013-10-30|15/09/2013|40.29|23.96||4459000000|||||||0.6816|||
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-08-04|15/06/2023||16.15||489840000000|||||||||-0.0444|-0.059
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-05-19|15/03/2023||16.9||520530000000|||||||||0.0649|0.0517
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2023-02-03|15/12/2022|15.9|15.87|495360000000|494930000000|||||||0.0019|0.0009|0.0671|0.1243
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-11-05|15/09/2022|14.9|12.62|440580000000|412490000000|||||||0.1807|0.0681|1.1912|0.3149
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-08-06|15/06/2022|6.8|7.47|335080000000|335080000000|||||||-0.0897|0|-0.3333|-0.2222
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-05-13|15/03/2022|10.2|10.16|430780000000|430800000000|||||||0.0039|-0|0.0759|0.0944
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|||||||-0.0011|0|0.1088|-0.0008
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|||||||0.0047|0|0.1712|-0.0012
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|||||||0.0125|0|0.0139|-0.089
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|||||||-0.0069|0|0.2414|0.1373
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|||||||0.0017|0|0.1373|0.037
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|||||||0|0.0415|0.0851|0.061
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|||||||0|-0.0194|0.175|-0.0419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|||||||-0.5565|-0.0874|-0.3651|-0.0209
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|||||||0.008|0|0.8529|0.0072
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|||||||0.018|0|0.3077|0.1831
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|||||||-0.0189|-0.0294|1.766|-0.1315
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-05-10|15/03/2019|0.94|4.44|356390000000|349000000000|||||||-0.7883|0.0212|-0.7864|0.1599
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2019-02-01|15/12/2018|4.4|4.35|307260000000|296930000000|||||||0.0115|0.0348|3.1509|0.0147
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-11-05|15/09/2018|1.06|1.11|302810000000|280500000000|||||||-0.045|0.0795|-1.1941|0.0633
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-08-10|15/06/2018|-5.46|-0.55|284780000000|284780000000|||||||8.9273|0|-0.3724|-0.1229
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-05-22|15/03/2018|-8.7|-8.77|324690000000|324690000000|||||||-0.008|0|2.1071|0.2128
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2018-02-08|15/12/2017|-2.8|3.13|267720000000|234283000000|||||||-1.8946|0.1427|-2.5385|-0.2263
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-11-10|15/09/2017|1.82|3.13|346020000000|219771000000|||||||-0.4185|0.5745|-0.2121|0.351
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-08-11|15/06/2017|2.31|4.01|256120000000|206161000000|||||||-0.4239|0.2423|-0.3456|-0.0981
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-05-19|15/03/2017|3.53|3.65|283980000000|260563000000|||||||-0.0329|0.0899|0.0382|0.1632
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2017-02-10|15/12/2016|3.4|4.30|244140000000|203408000000|||||||-0.2093|0.2002|0.0303|0.0679
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-11-11|15/09/2016|3.3|4.96|228620000000|194396000000|||||||-0.3347|0.1761|0.0154|-0.6706
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-08-12|15/06/2016|3.25|4.56|694100000000|193258000000|||||||-0.2873|2.5916|0|-0.0862
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-05-27|15/03/2016|3.25|2.32|759600000000|207396000000|||||||0.4009|2.6626|0.9817|-0.6154
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2016-02-11|15/12/2015|1.64|4.47|1975000000000|187470000000|||||||-0.6331|9.535|-0.6772|1.9659
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-11-06|15/09/2015|5.08|4.15|665900000000|178779000000|||||||0.2241|2.7247|0|0.0582
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-08-11|15/06/2015|5.08|4.81|629300000000|178610000000|||||||0.0561|2.5233|0.041|-0.1133
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-05-22|15/03/2015|4.88|4.75|709700000000|210416000000|||||||0.0274|2.3728|-0.0259|0.0986
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2015-02-13|15/12/2014|5.01|3.82|646000000000|158017000000|||||||0.3115|3.0882|0.2072|0.0573
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-11-14|15/09/2014|4.15|9.27|611000000000|151806000000|||||||-0.5523|3.0249|0|0.0079
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-08-08|15/06/2014|4.15|5.47|606200000000|226458000000|||||||-0.2413|1.6769|-0.9007|0.2206
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-05-23|15/03/2014|41.79|4.09||185528000000|||||||9.2176||0|0.2419
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2014-02-14|15/12/2013|41.79|5.41||149387000000|||||||6.7246||0.2036|-0.3628
04340|NIFTY200/MSCI_EEM|SBI|INR|Financials|18376|2013-11-13|15/09/2013|34.72|4.94||234452000000|||||||6.0283|||
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-07-21|15/06/2023||6.37||28101000000|||||||||0.1254|-0.1391
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-05-01|15/03/2023||5.66||32640000000|||||||||0.0802|-0.0127
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2023-01-24|15/12/2022|5.4|5.24|31920000000|33060000000|||||||0.0305|-0.0345|-0.027|0.0343
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-10-28|15/09/2022|5.55|5.62|30860000000|31520000000|||||||-0.0125|-0.0209|-0.1591|0.0443
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-07-22|15/06/2022|6.6|6.75|29550000000|29910000000|||||||-0.0222|-0.012|0.0749|0.0749
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-04-25|15/03/2022|6.14|4.76|27490000000|28140000000|||||||0.2899|-0.0231|0.4976|-0.0398
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|||||||0.0049|0.0927|0.1295|0.1729
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|||||||0|0.0016|0.1344|0.0986
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|||||||-0.0031|-0.0085|0.7297|-0.0013
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|||||||-0.4428|-0.0988|-0.1629|-0.0237
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2021-01-21|15/12/2020|2.21||22790000000|22790000000||||||||0|0.0184|0.0133
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-12-02|15/09/2020|2.17||22490000000|22490000000||||||||0|-0.4707|0.1052
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-09-02|15/06/2020|4.1|4.2|20350000000||||||||-0.0238||0.1051|-0.016
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-07-20|15/06/2019|3.71||20680000000||||||||||3.6375|-0.0496
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-06-03|15/03/2020|0.8||21760000000|21760000000||||||||0|-0.9357|-0.0189
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-26|15/12/2019|12.45||22180000000||||||||||3.6805|0.1185
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/03/2019|2.66||19830000000||||||||||-0.5964|-0.6047
04341|NIFTY200/MSCI_EEM|SBIC|INR|Financials|1158869|2020-02-25|15/12/2018|6.59||50160000000|||||||||||
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-08-30|15/06/2023||5.52||110400000000|||||||||-0.4045|-0.4487
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-05-01|15/03/2023|7.76|9.27|199000000000|200250000000|||||||-0.1629|-0.0062|1.5526|0.0381
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|||||||-0.4165|-0.0132|-0.2185|0.1534
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-10-27|15/09/2022|3.89|4.02|166200000000|165680000000|||||||-0.0323|0.0031|0.4791|0.4644
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-08-31|15/06/2022|2.63|4.2|113490000000|116850000000|||||||-0.3738|-0.0288|-0.6086|-0.349
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-04-28|15/03/2022|6.72|6.72|174320000000|174560000000|||||||0|-0.0014|0.8564|-0.0331
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|||||||-0.0082|0.221|0.4656|0.2248
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|||||||-0.4833|0.337|0.1076|0.7564
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|||||||-0.4627|-0.2812|-0.5808|-0.4642
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|||||||0.0992|-0.0863|1.2833|0.1358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|||||||-0.2233|-0.0064|-0.2233|0.0613
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-12-02|15/09/2020|3|3|129750000000|122520000000|||||||0|0.059|-0.2308|0.6983
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|||||||-0.1156|0.0165|-0.2642|-0.358
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|||||||-0.0468|0.1201|0.359|0.0175
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|||||||0.0078|-0.0544|2|0.1421
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|||||||-0.4715|0.0271|-0.6505|0.5306
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|||||||-0.0815|0.0056|-0.1878|-0.411
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-05-29|15/03/2019|4.58|4.58|113580000000|113290000000|||||||0|0.0026|0.5216|0.2425
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2019-02-27|15/12/2018|3.01|2.64|91410000000|91460000000|||||||0.1402|-0.0005|0.1992|0.193
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-11-28|15/09/2018|2.51|2.51|76620000000|79980000000|||||||0|-0.042|-0.291|0.6114
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-08-29|15/06/2018|3.54|3.54|47550000000|47520000000|||||||0|0.0006|-0.0709|-0.4852
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-05-30|15/03/2018|3.81|3.39|92370000000|94610000000|||||||0.1239|-0.0237|0.6565|0.3632
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2018-02-28|15/12/2017|2.3||67760000000||||||||||0.0222|-0.124
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-11-29|15/09/2017|2.25||77350000000||||||||||-0.2812|0.1942
04342|NIFTY200/MSCI_EEM|SBIL|INR|Financials|1050746|2017-09-15|15/06/2017|3.13||64770000000|||||||||||
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-07-31|15/06/2023||146.76||44140000000|||||||||0.1982|-0.0423
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-05-22|15/03/2023||122.48||46090000000|||||||||0.4517|0.1122
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2023-02-07|15/12/2022|76.7|84.37|40690000000|41440000000|||||||-0.0909|-0.0181|0.461|0.0762
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-10-14|15/09/2022|52.5|55.21|37810000000|37810000000|||||||-0.0491|0|-0.4|-0.1004
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-07-28|15/06/2022|87.5|94.23|42030000000|42110000000|||||||-0.0714|-0.0019|-0.5106|0.0254
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-05-21|15/03/2022|178.8|212.2|40990000000|40990000000|||||||-0.1574|0|0.3109|0.154
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|||||||-0.1|0.0125|-0.148|0.1079
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|||||||0.1125|0|-0.127|-0.0707
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|||||||-0.008|0.0003|-0.1382|-0.1224
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|||||||-0.016|-0.003|0.2258|0.188
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|||||||-0.005|0|0.1444|0.095
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|||||||-0.01|0.005|0.4757|0.2992
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|||||||-0.0058|0|-0.3693|-0.2772
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|||||||0.0115|-0.0028|0.8866|0.1299
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|||||||-0.0131|0.0011|-0.0259|0.0164
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|||||||0.004|0|-0.1488|-0.0771
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|||||||0.004|0|0.1314|-0.0758
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-05-18|15/03/2019|92.1|92.03|32850000000|32850000000|||||||0.0008|0|0.0709|0.1812
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2019-01-22|15/12/2018|86|66.53|27810000000|27810000000|||||||0.2926|0|0.3231|0.075
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-11-12|15/09/2018|65|46.94|25870000000|25870000000|||||||0.3847|0|-0.1895|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-07-30|15/06/2018|80.2|92.84|30700000000|30710000000|||||||-0.1361|-0.0003|-0.3002|0.0921
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-04-28|15/03/2018|114.6|123.01|28110000000|28120000000|||||||-0.0684|-0.0004|0.1977|0.2243
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2018-01-11|15/12/2017|95.68|74.17|22960000000|23747000000|||||||0.29|-0.0331|0.5763|0.0744
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-11-08|15/09/2017|60.7||21370000000|19858000000||||||||0.0761|-0.5194|-0.1573
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-07-31|15/06/2017|126.3|78.70|25360000000|21251000000|||||||0.6048|0.1934|0.4451|0.0655
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-05-16|15/03/2017|87.4|90.15|23800000000|22058000000|||||||-0.0305|0.079|0.2929|0.2914
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2017-01-30|15/12/2016|67.6|67.28|18430000000||||||||0.0048||-0.1924|-0.0817
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-11-07|15/09/2016|83.7|74.17|20070000000||||||||0.1285||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-08-12|15/06/2016||||21090000000|||||||||0|0.076
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-04-27|15/03/2016||44.83||19600000000|||||||||1.1605|0.2732
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2016-02-03|15/12/2015||20.75||15394000000|||||||||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-11-14|15/09/2015|||||||||||||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-08-05|15/06/2015||24.07||16399000000|||||||||-0.5836|-0.0135
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-04-29|15/03/2015||57.80||16624000000|||||||||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2015-02-03|15/12/2014|||||||||||||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-11-10|15/09/2014|||||||||||||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-10-16|15/06/2013|81.59|79.20|13670000000|14732000000|||||||0.0302|-0.0721|0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-08-25|15/06/2014|||||||||||||0|0
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-04-28|15/03/2014||40.79||12369000000|||||||||-0.2889|-0.0824
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2014-01-20|15/12/2013||57.36||13479000000|||||||||0.338|0.0629
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-10-25|15/09/2013||42.87||12681000000|||||||||-0.4161|-0.1578
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-04-29|15/03/2013|78.68|73.42|14720000000|15057000000|||||||0.0716|-0.0224|0.2605|0.0308
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2013-01-21|15/12/2012|62.42||14280000000||||||||||-0.0467|0.0785
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-10-16|15/09/2012|65.48||13240000000||||||||||-0.351|-0.09
04343|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|18383|2012-09-21|15/06/2012|100.9|38.80|14550000000|13856000000|||||||1.6005|0.0501||
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-07-27|15/06/2023||45.83||25523000000|||||||||0.0011|-0.4311
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-05-01|15/03/2023|33.82|45.78|79660000000|44860000000|||||||-0.2612|0.7757|-0.2844|0.0469
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2023-01-30|15/12/2022|47.26|36.42|76090000000|35410000000|||||||0.2976|1.1488|0.1983|1.8244
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-10-20|15/09/2022|39.44|38.8|26940000000|26780000000|||||||0.0165|0.006|0.1054|0.0011
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-07-27|15/06/2022|35.68|37.45|26910000000|25640000000|||||||-0.0473|0.0495|-0.1155|0.0049
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|||||||0.1526|0.0993|0.5764|0.1016
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|||||||-0.1925|0.1075|-0.1118|0.0742
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|||||||-0.0332|0.0639|3.3389|0.0526
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|||||||-0.7875|0.0272|-0.7834|-0.0254
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|||||||0.032|-0.0027|0.0285|0.0018
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|||||||0.1939|0.0587|0.0719|0.0546
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|||||||0.012|0.0034|0.9702|0.1142
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|||||||-0.2624|0.0016|0.4729|-0.0677
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|||||||-0.6563|-0.0419|-0.7462|-0.0725
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|||||||0.2233|0.0638|0.1492|0.029
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|||||||0.0707|0.068|0.2059|0.0431
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|||||||-0.0098|0.0343|-0.1498|0.0554
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-05-07|15/03/2019|32.04|25.19|19130000000|20790000000|||||||0.2719|-0.0798|0.1736|-0.0767
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2019-01-27|15/12/2018|27.3|25.64|20720000000|20140000000|||||||0.0647|0.0288|0.0432|-0.0081
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-10-24|15/09/2018|26.17|26.32|20890000000|19350000000|||||||-0.0057|0.0796|0.066|0.1286
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-07-24|15/06/2018|24.55|25.23|18510000000|18670000000|||||||-0.027|-0.0086|2.9533|-0.0043
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-04-26|15/03/2018|6.21|18.04|18590000000|17760000000|||||||-0.6558|0.0467|-0.7083|0.0666
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2018-01-29|15/12/2017|21.29|17.04|17430000000|13210000000|||||||0.2494|0.3195|0.0355|0.0468
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-11-01|15/09/2017|20.56|16.38|16650000000|13816000000|||||||0.2552|0.2051|0.0658|0.0361
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-07-31|15/06/2017|19.29|17.06|16070000000|14538000000|||||||0.1307|0.1054|2|0.1214
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-04-27|15/03/2017|6.43|11.89|14330000000|14218000000|||||||-0.4592|0.0079|-0.5673|0.0021
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2017-01-31|15/12/2016|14.86|15.88|14300000000|12232000000|||||||-0.0642|0.1691|-0.108|0.0438
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-10-25|15/09/2016|16.66|14.85|13700000000|20594000000|||||||0.1219|-0.3348|0.2595|0.9537
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-07-27|15/06/2016||11.79||10541000000|||||||||-0.1356|-0.1932
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-04-29|15/03/2016||13.64||13066000000|||||||||-0.0606|0.2973
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2016-01-30|15/12/2015||14.52||10072000000|||||||||0.0386|0.184
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-10-29|15/09/2015||13.98||8507000000|||||||||-0.0893|-0.0324
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-07-31|15/06/2015||15.35||8792000000|||||||||0.084|-0.1376
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-04-30|15/03/2015|14.15|14.16|24210000000|10195000000|||||||-0.0007|1.3747|0.0136|0.032
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2015-01-24|15/12/2014|13.96|14.95|23460000000|9723000000|||||||-0.0662|1.4128|0.0138|0.0381
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-10-20|15/09/2014|13.77|15.82|22600000000|9942000000|||||||-0.1296|1.2732|0.0338|0.0512
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-07-25|15/06/2014|13.32|17.40|21500000000|9421000000|||||||-0.2345|1.2821|-0.0403|0.0005
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-04-29|15/03/2014|13.88|14.09|21490000000|10078000000|||||||-0.0149|1.1324|0.0452|0.0845
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2014-01-29|15/12/2013|13.28|16.44||9293000000|||||||-0.1922||0|0.0454
04344|NIFTY200/MSCI_EEM|SHMF|INR|Financials|18386|2013-10-29|15/09/2013|13.28|14.01||8889000000|||||||-0.0521|||
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-08-09|15/06/2023||13.19||38080000000|||||||||0.2491|-0.1008
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-05-17|15/03/2023||10.56||42350000000|||||||||-0.1877|0.0548
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2023-02-14|15/12/2022|13|13|40150000000|40150000000|||||||0|0|0.215|-0.1379
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-11-22|15/09/2022|10.7|11|46570000000|43310000000|||||||-0.0273|0.0753|0.2588|0.1895
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|||||||0.0012|0.0785|-0.1053|0.1266
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|||||||0.0237|-0.0424|0.3669|0.0725
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|||||||-0.0608|0|-0.2363|-0.19
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|||||||0|-0.0052|1.3333|0.4771
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|||||||-0.2683|-0.0287|-0.5618|-0.1926
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|||||||-0.0045|0|0.2027|0.1562
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|||||||-0.016|0.0083|-0.2128|-0.1756
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|||||||0.0032|-0.0054|-95|1.6659
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|||||||0|-0.0023|-1.0108|-0.6803
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|||||||0.0231|-0.0031|0.9375|0.4642
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|||||||-0.1767|-0.0346|-0.3514|0.0566
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|||||||0|-0.0078|0.0571|-0.1654
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-08-07|15/06/2019|7|7|31980000000|32000000000|||||||0|-0.0006|-0.1139|-0.0992
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|||||||-0.0063|-0.0059|0.2344|0.2647
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2019-02-05|15/12/2018|6.4|6.28|28070000000|28170000000|||||||0.0191|-0.0035|-0.1795|-0.2874
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-11-28|15/09/2018|7.8|7.74|39390000000|38270000000|||||||0.0078|0.0293|0.3684|0.2818
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-08-08|15/06/2018|5.7|5.4|30730000000|30730000000|||||||0.0556|0|-0.0806|-0.064
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-30|15/03/2018|6.2|6.07|32830000000|32590000000|||||||0.0214|0.0074|0.0508|0.0449
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-05-02|15/09/2017|5.9|5.41|31420000000|29243000000|||||||0.0906|0.0744|0.1132|0.293
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2018-02-06|15/12/2017|5.3||24300000000|24026000000||||||||0.0114|0|-0.1704
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-11-24|15/03/2017|||29290000000||||||||||0|0.1049
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-07-31|15/06/2017|4.6|5.41|26510000000|24977000000|||||||-0.1497|0.0614|0.0222|0.1561
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2017-02-08|15/12/2016|4.5||22930000000|21784000000||||||||0.0526|-0.1346|-0.2582
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-11-23|15/09/2016|5.2|6.00|30910000000|58684000000|||||||-0.1333|-0.4733|0|1.3248
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-08-04|15/06/2016||||25243000000|||||||||0|-0.0284
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-05-06|15/03/2016||4.10||25982000000|||||||||0.6735|0.0754
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2016-01-29|15/12/2015||2.45||24161000000|||||||||-0.631|-0.261
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-11-27|15/09/2015||6.64||32692000000|||||||||0.3833|0.3472
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-08-05|15/06/2015||4.80||24267000000|||||||||0|-0.1042
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-04-24|15/03/2015||||27091000000|||||||||0|0.076
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-30|15/12/2014||2.90|21860000000|25177000000||||||||-0.1317|0|-0.3292
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2015-01-05|15/09/2013|4.16||32590000000|66222000000||||||||-0.5079|-0.661|0.0223
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-11-25|15/09/2014|12.27|2.30|31880000000|32140000000|||||||4.3348|-0.0081|32.1622|0.3429
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-08-13|15/06/2014|0.37||23740000000|26840000000||||||||-0.1155|-0.9147|-0.5345
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-04-25|15/03/2014|4.34|2.19|51000000000|28975000000|||||||0.9817|0.7601|1.3716|1.1303
04345|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|18387|2014-02-03|15/12/2013|1.83||23940000000|25942000000||||||||-0.0772||
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-05-17|15/03/2023||19.03||37500000000|||||||||0.107|0.0823
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2023-01-30|15/12/2022|17.2|17.19|34700000000|34650000000|||||||0.0006|0.0014|0.0617|-0.0692
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-11-03|15/09/2022|16.2|16.44|37280000000|37240000000|||||||-0.0146|0.0011|-0.2098|-0.0429
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-07-21|15/06/2022|20.5|20.65|38950000000|38930000000|||||||-0.0073|0.0005|0.0049|0.0975
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-05-09|15/03/2022|20.4|20.33|35490000000|35470000000|||||||0.0034|0.0006|0.193|0.0607
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|||||||0.0053|0.0006|0.3246|0.1786
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|||||||0.0016|0|-0.0322|0.0519
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|||||||-0.8001|0|-0.7925|0.0349
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|||||||-0.0017|0.0004|0.1627|0.2153
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|||||||0.0064|0|0.0091|0.0214
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|||||||-0.0042|0.001|0.7677|0.3599
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-07-30|15/06/2020|31|31|15450000000|15430000000|||||||0|0.0013|-0.0828|-0.1685
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|||||||0.0181|0|-0.4337|0.0038
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|||||||0.1305|0.0011|0.7054|0.065
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|||||||-0.0046|0.0023|0.1475|-0.0142
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|||||||-0.0442|-0.0329|-0.0758|-0.1246
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-05-13|15/03/2019|33|33.09|20140000000|20650000000|||||||-0.0027|-0.0247|0.1458|0.0255
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2019-02-04|15/12/2018|28.8|27.93|19640000000|19540000000|||||||0.0311|0.0051|0.0951|0.0256
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-11-01|15/09/2018|26.3|26.43|19150000000|19110000000|||||||-0.0049|0.0021|0.1288|0.0999
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-08-07|15/06/2018|23.3|23.92|17410000000|17350000000|||||||-0.0259|0.0035|0.0797|0.08
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-05-17|15/03/2018|21.58|21.25|16120000000|16050000000|||||||0.0155|0.0044|-0.0556|0.1539
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2018-01-25|15/12/2017|22.85|19.92|13970000000|11902000000|||||||0.1471|0.1738|0.2765|0.0863
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-11-09|15/09/2017|17.9|22.27|12860000000|12035000000|||||||-0.1962|0.0686|-0.0056|-0.0668
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-08-08|15/06/2017|18|22.15|13780000000|12869000000|||||||-0.1874|0.0708|-0.2|0.0125
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-05-22|15/03/2017|22.5|19.71|13610000000|12384000000|||||||0.1416|0.099|0.2342|0.2012
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2017-02-13|15/12/2016|18.23||11330000000|11688000000||||||||-0.0306|-0.1223|-0.0096
04346|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|18397|2016-11-11|15/09/2016|20.77||11440000000|11731000000||||||||-0.0248||
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-08-11|15/06/2023||1.94||245063000000|||||||||-0.3533|-0.1713
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-05-31|15/03/2023||3||295720000000|||||||||2.9396|0.1814
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2023-02-13|15/12/2022|0.85|0.7615|250420000000|250320000000|||||||0.1162|0.0004|-1.9444|-0.0459
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-11-10|15/09/2022|-0.9|-0.8913|262460000000|262360000000|||||||0.0098|0.0004|-1.4737|0.0923
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-08-10|15/06/2022|1.9|1.63|240290000000|258380000000|||||||0.1656|-0.07|-0.678|-0.2188
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-05-23|15/03/2022|5.9|5.9|307580000000|308110000000|||||||0|-0.0017|0.439|0.2183
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|||||||-0.0465|0.0006|-0.6058|-0.0589
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|||||||-0.0019|0.0061|0.1183|0.2996
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|||||||0.2078|0.0056|0.1071|-0.1135
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|||||||0.0606|0.0247|1.625|0.1741
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|||||||-0.196|0.0725|2.2|0.1719
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|||||||0.2|0|-1.3226|0.8663
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|||||||3.697|0|-1.4697|-0.4393
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|||||||21|-0.0416|-7.6|-0.0223
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|||||||-0.2857|0.0073|0.25|0.1709
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|||||||-0.3985|0.013|-5|-0.0468
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|||||||1.8571|0|-0.8333|-0.1992
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-05-29|15/03/2019|1.2|1.3|185060000000|193990000000|||||||-0.0769|-0.046|-0.2|0.1686
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2019-02-07|15/12/2018|1.5|1.5|158360000000|158360000000|||||||0|0|0.0714|-0.0528
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-11-05|15/09/2018|1.4|1.3|167180000000|167180000000|||||||0.0769|0|-0.2222|0.051
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-08-15|15/06/2018|1.8|1.73|159070000000|160420000000|||||||0.0405|-0.0084|0.3846|-0.0664
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-05-28|15/03/2018|1.3|1.48|170380000000|169780000000|||||||-0.1216|0.0035|7.6667|0.1119
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2018-02-08|15/12/2017|0.15|-1.83|153240000000|115478000000|||||||-1.082|0.327|-1.25|0.1254
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-11-09|15/09/2017|-0.6|-1.74|136170000000|103951000000|||||||-0.6552|0.3099|-0.6859|0.1759
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-08-11|15/06/2017|-1.91|-3.00|115800000000|95994000000|||||||-0.3633|0.2063|0.0053|-0.0875
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-05-30|15/03/2017|-1.9|-2.13|126910000000|130648000000|||||||-0.108|-0.0286|0|0.1233
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2017-02-09|15/12/2016|-1.9|-1.46|112980000000|97010000000|||||||0.3014|0.1646|0.3571|0.0064
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-11-03|15/09/2016|-1.4|-1.40|112260000000|94269000000|||||||0|0.1908|0|-0.0731
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-09-08|15/06/2016||||101709000000|||||||||0|-0.0698
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-05-30|15/03/2016||-2.30||109343000000|||||||||-3.233|-0.0654
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2016-02-09|15/12/2015||1.03||116999000000|||||||||-0.4114|-0.0513
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-11-06|15/09/2015||1.75||123320000000|||||||||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-08-14|15/06/2015|||||||||||||0|0
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-05-29|15/03/2015||0.87||124320000000|||||||||-0.5492|0.0399
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2015-02-13|15/12/2014||1.93||119546000000|||||||||0.8738|0.0127
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-11-13|15/09/2014||1.03||118048000000|||||||||0|0.068
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-08-11|15/06/2014||1.03||110537000000|||||||||-0.5297|-0.1841
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-05-28|15/03/2014||2.19||135484000000|||||||||0.6846|0.2082
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2014-02-14|15/12/2013||1.30||112138000000|||||||||-0.2486|-0.483
04347|NIFTY200|SAIL|INR|Basic Materials|18399|2013-11-11|15/09/2013||1.73||216910000000||||||||||
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-08-15|15/06/2023||9.83||115670000000|||||||||0.275|0.0634
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-05-26|15/03/2023||7.71||108770000000|||||||||-0.1395|-0.0204
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2023-01-31|15/12/2022|9|8.96|112410000000|111030000000|||||||0.0045|0.0124|-0.0426|0.0264
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-11-01|15/09/2022|9.4|8.13|109520000000|109180000000|||||||0.1562|0.0031|0.093|0.0177
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-07-29|15/06/2022|8.6|7.63|107620000000|103030000000|||||||0.1271|0.0446|0.303|0.1392
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-05-30|15/03/2022|6.6|6.95|94470000000|94330000000|||||||-0.0504|0.0015|-0.2326|-0.0422
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|||||||0.0094|0.0287|0.0118|0.0246
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|||||||0.2195|0.0018|0.0366|-0.0096
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|||||||0.025|0.001|0.4643|0.1403
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|||||||-0.0193|0.0014|-0.2727|-0.0355
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|||||||0.0079|0.0026|0.0267|0.0332
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|||||||0.0402|0.0023|0.5625|0.1276
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|||||||-0.0103|0.0057|0.7143|-0.0733
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|||||||-0.2391|0.0054|-0.2632|0.0037
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|||||||0.0106|0|-0.1364|0.0039
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|||||||0.0023|0.0015|-0.2414|-0.03
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|||||||0.0193|0.0056|1.1481|0.1689
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-05-28|15/03/2019|2.7|2.68|71640000000|71240000000|||||||0.0075|0.0056|-0.4808|-0.0744
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2019-02-12|15/12/2018|5.2|4.92|77400000000|77130000000|||||||0.0569|0.0035|0.2683|0.1156
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-11-13|15/09/2018|4.1|4.11|69380000000|69010000000|||||||-0.0024|0.0054|0|-0.0396
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-08-14|15/06/2018|4.1|4.1|72240000000|71970000000|||||||0|0.0038|-0.0682|0.0354
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-05-25|15/03/2018|4.4|4.94|69770000000|68640000000|||||||-0.1093|0.0165|0.1892|0.0487
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2018-02-14|15/12/2017|3.7|3.79|66530000000|79750000000|||||||-0.0237|-0.1658|-0.0263|0.0005
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-11-14|15/09/2017|3.8|6.99|66500000000|77969000000|||||||-0.4564|-0.1471|0.7273|0.071
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-08-11|15/06/2017|2.2|8.04|62090000000|80474000000|||||||-0.7264|-0.2284|-0.5686|-0.13
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-05-26|15/03/2017|5.1|6.63|71370000000|78370000000|||||||-0.2308|-0.0893|-0.1639|-0.0981
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2017-02-14|15/12/2016|6.1|6.40|79130000000|70785000000|||||||-0.0469|0.1179|-0.3441|-0.0065
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-11-10|15/09/2016|9.3|6.23|79650000000|70099000000|||||||0.4928|0.1363|0|-0.0337
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-08-12|15/06/2016|9.30|5.75|82430000000|67124000000|||||||0.6174|0.228|0.1071|0.0862
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-05-30|15/03/2016|8.40|8.09|75890000000|78129000000|||||||0.0383|-0.0287|0.1831|0.0716
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2016-02-12|15/12/2015|7.10|8.21|70820000000|48961000000|||||||-0.1352|0.4465|0.2034|-0.4793
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-11-07|15/09/2015|5.90|7.84|136000000000|46204000000|||||||-0.2474|1.9435|0.2826|1.0124
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-08-11|15/06/2015|4.60|6.89|67580000000|42357000000|||||||-0.3324|0.5955|-0.0535|0.0976
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-05-29|15/03/2015|4.86|8.30|61570000000|54373000000|||||||-0.4145|0.1324|0.3171|-0.7107
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2015-02-14|15/12/2014|3.69|6.63|212800000000|41669000000|||||||-0.4434|4.1069|-0.5145|3.4622
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-11-13|15/09/2014|7.60|5.88|47690000000|37448000000|||||||0.2925|0.2735|0|0.2116
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-08-12|15/06/2014|7.60|4.93|39360000000|33205000000|||||||0.5416|0.1854|0.1343|-0.2106
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-05-29|15/03/2014|6.70|6.54||42065000000|||||||0.0245||-0.1299|0.601
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2014-02-13|15/12/2013|7.70|3.69||26274000000|||||||1.0867||0.1667|0.0006
04348|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|18405|2013-11-13|15/09/2013|6.60|3.60||26259000000|||||||0.8333|||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-05-26|15/03/2023||9.5||8370000000|||||||||-0.0365|-0.0368
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2023-02-03|15/12/2022|10.6|9.86|8580000000|8690000000|||||||0.0751|-0.0127|0.0392|0.0779
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-11-11|15/09/2022|10.2|9.76|7960000000|8470000000|||||||0.0451|-0.0602|-0.184|-0.3333
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-08-12|15/06/2022|12.5|12.5|11940000000|11980000000|||||||0|-0.0033|0.2136|0.4334
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-05-27|15/03/2022|10.3|9.36|8330000000|8960000000|||||||0.1004|-0.0703|-0.1121|-0.1936
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|||||||0|0|0.16|0.2461
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-11-05|15/09/2021|10|10|8290000000|8320000000|||||||0|-0.0036|0.0101|0.0235
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|||||||0.0313|-0.0537|-0.1316|0.0358
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|||||||0.3475|-0.0225|0.0179|-0.1955
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|||||||-0.0244|-0.0072|0.2727|0.2857
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|||||||-0.0435|-0.004|0.2222|0.2475
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|||||||0|0|0.1576|-0.2005
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|||||||-0.2569|-0.0117|-0.3627|-0.0699
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|||||||0.0506|-0.0457|0.0427|-0.0954
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|||||||0.0446|0.0908|-0.0468|-0.2429
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|||||||-0.017|0.0897|0.3677|0.3386
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-05-23|15/03/2019|7.18|9.24|8890000000|9170000000|||||||-0.2229|-0.0305|-0.1951|-0.0701
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2019-02-08|15/12/2018|8.92|8.61|9560000000|8210000000|||||||0.036|0.1644|0.0011|0.1773
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-11-02|15/09/2018|8.91|8.95|8120000000|7890000000|||||||-0.0045|0.0292|-0.1416|-0.275
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-08-10|15/06/2018|10.38|9.35|11200000000|10080000000|||||||0.1102|0.1111|0.4122|0.5621
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-05-10|15/03/2018|7.35|7.16|7170000000|6910000000|||||||0.0265|0.0376|0.0809|0.0498
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2018-02-09|15/12/2017|6.8|7.04|6830000000|6160000000|||||||-0.0341|0.1088|-0.0556|0.0104
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-11-10|15/09/2017|7.2|6.45|6760000000|6453000000|||||||0.1163|0.0476|0.125|-0.1399
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-08-11|15/06/2017|6.4||7860000000||||||||||0.0667|0.3482
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-05-26|15/03/2017|6|6.11|5830000000|6145000000|||||||-0.018|-0.0513|-0.0164|-0.0102
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2017-02-10|15/12/2016|6.1|6.1|5890000000|6161000000|||||||0|-0.044|-0.1159|-0.0591
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-11-11|15/09/2016|6.9|5.20|6260000000|5607000000|||||||0.3269|0.1165|-0.1938|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-08-19|15/06/2016||6.45|||||||||||0.0932|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-05-27|15/03/2016||5.90||6110000000|||||||||0.1637|0.0697
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2016-02-12|15/12/2015||5.07||5712000000|||||||||0|0.0895
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-10-28|15/09/2015||||5243000000|||||||||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-07-31|15/06/2015||5.2|||||||||||0.0484|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-05-29|15/03/2015||4.96||5547000000|||||||||-0.0217|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2015-02-06|15/12/2014||5.07|||||||||||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-11-07|15/09/2014||||5066000000|||||||||0|0.0659
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-08-08|15/06/2014||||4753000000|||||||||0|-0.0746
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-05-23|15/03/2014||4.50||5136000000|||||||||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2014-02-07|15/12/2013|||||||||||||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2013-11-08|15/09/2013||||4474000000|||||||||0|0
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-08-12|15/03/2008|1.3||2550000000||||1218499200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2008-01-23|15/12/2007|2.6||2180000000||||1201046400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-11-06|15/09/2007|2.03||1940000000||||1194307200||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-08-01|15/06/2007|4.72||2020000000||||1185926400||
04349|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|18406|2007-05-04|15/03/2007|1.53||3800000000||||1178236800||
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-07-26|15/06/2023||2.41||6361000000|||||||||-0.4122|-0.3056
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-04-26|15/03/2023|4.46|4.1|9940000000|9160000000|||||||0.0878|0.0852|0.6519|0.2646
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2023-01-23|15/12/2022|2.7|2.7|7860000000|7860000000|||||||0|0|0.08|0.0234
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-10-19|15/09/2022|2.5|2.5|7680000000|7680000000|||||||0|0|0.3889|0.1907
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-07-20|15/06/2022|1.8|1.8|6450000000|6450000000|||||||0|0|-0.5135|-0.1491
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|||||||0|0|0.4176|0.1825
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|||||||-0.044|0|0.305|0.0508
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-10-20|15/09/2021|2|2|6100000000|6100000000|||||||0|0|0.0526|0.0252
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|||||||0|0|-0.4412|-0.0971
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|||||||-0.0836|0|0.3077|0.1265
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|||||||-0.0299|0|0.3|0.125
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|||||||0.1236|0|0.3333|0.2322
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|||||||0.0135|0|-0.5017|-0.3048
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|||||||0.1148|0.052|0.3087|0.1696
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|||||||0|0|0.0952|0.1161
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|||||||-0.1498|0|0.1667|0.1045
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|||||||0.3333|0|-0.28|-0.2116
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-04-24|15/03/2019|2.5|2.5|5340000000|5340000000|||||||0|0|0.1521|0.1435
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2019-01-22|15/12/2018|2.17|4.4|4670000000|4670000000|||||||-0.5068|0|0.1128|0.1146
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-10-24|15/09/2018|1.95|4.36|4190000000|4190000000|||||||-0.5528|0|0.1818|0.032
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-07-25|15/06/2018|1.65|3.3|4060000000|4060000000|||||||-0.5|0|-0.2143|-0.0073
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-04-25|15/03/2018|2.1|4.22|4090000000|4090000000|||||||-0.5024|0|0.0244|0.0541
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2018-01-23|15/12/2017|2.05|2.02|3880000000|3318000000|||||||0.0149|0.1694|0.0789|0.1582
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-10-25|15/09/2017|1.9|1.65|3350000000|3159000000|||||||0.1515|0.0605|0.2258|0.1512
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-07-27|15/06/2017|1.55|1.45|2910000000|2942000000|||||||0.069|-0.0109|-0.2092|0
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-04-27|15/03/2017|1.96|2.00|2910000000|3718000000|||||||-0.02|-0.2173|0.0538|-0.1235
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2017-01-24|15/12/2016|1.86||3320000000|2731000000||||||||0.2157|0|0.0957
04350|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|958336|2016-10-21|15/09/2016|1.86|1.35|3030000000|2434000000|||||||0.3778|0.2449||
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-05-04|15/03/2023||22.22||41220000000|||||||||0.4244|-0.0067
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2023-02-01|15/12/2022|15.62|15.6|41480000000|41500000000|||||||0.0013|-0.0005|-0.3727|-0.0217
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-10-27|15/09/2022|24.9|22.2|42400000000|42400000000|||||||0.1216|0|0.0733|0.0613
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-08-09|15/06/2022|23.2|23.3|39950000000|39970000000|||||||-0.0043|-0.0005|0.3488|0.1477
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-04-29|15/03/2022|17.2|17.15|34810000000|34810000000|||||||0.0029|0|0.4576|0.1079
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|||||||-0.0084|0.0442|0.3964|0.0394
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|||||||0.0305|0|-0.2522|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|||||||0.527|0|17.8333|0.1294
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|||||||-0.1429|0|-0.8889|0.0115
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|||||||-0.0182|0.0105|0.9286|-0.0011
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|||||||-0.5625|0|4.6|0.1112
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|||||||0|0|-0.9315|-0.0126
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|||||||-0.2234|-0.0484|0.6404|-0.0924
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|||||||0.1352|0|-0.2752|-0.1505
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|||||||-0.5383|0|0.5948|0.0645
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|||||||-0.615|-0.0363|-0.2831|0.05
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-05-03|15/03/2019|5.37|10.17|27590000000|27590000000|||||||-0.472|0|0.2576|-0.0258
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2019-02-05|15/12/2018|4.27|8.25|28320000000|28320000000|||||||-0.4824|0|-0.2306|-0.0436
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-11-02|15/09/2018|5.55|12.82|29610000000|29610000000|||||||-0.5671|0|0.5289|0.0791
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-08-13|15/06/2018|3.63|14|27440000000|27690000000|||||||-0.7407|-0.009|-0.3459|0.074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-05-07|15/03/2018|5.55|11.44|25550000000|25550000000|||||||-0.5149|0|0.3537|-0.0074
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2018-02-06|15/12/2017|4.1|8.50|25740000000|38602000000|||||||-0.5176|-0.3332|-0.1913|-0.0431
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-11-13|15/09/2017|5.07|10.90|26900000000|46833000000|||||||-0.5349|-0.4256|0.8436|0.0155
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-08-08|15/06/2017|2.75|11.50|26490000000|43404000000|||||||-0.7609|-0.3897|-0.4618|-0.1176
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-05-26|15/03/2017|5.11|11.00|30020000000|35254000000|||||||-0.5355|-0.1485|0.1967|-0.1411
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2017-02-08|15/12/2016|4.27||34950000000||||||||||0.3642|-0.0003
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-11-10|15/09/2016|3.13|9.22|34960000000|48210000000|||||||-0.6605|-0.2748|-0.6256|0.0607
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-08-05|15/06/2016|8.36|7.15|32960000000|40384000000|||||||0.1692|-0.1838|0.0334|-0.1774
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-05-26|15/03/2016|8.09|6.00|40070000000|40360000000|||||||0.3483|-0.0072|-0.1493|-0.1359
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2016-02-10|15/12/2015|9.51|9.30|46370000000|47777000000|||||||0.0226|-0.0294|0.1006|-0.072
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-11-06|15/09/2015||8.45|49970000000|45355000000||||||||0.1018|1.4282|0.2287
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-08-05|15/06/2015|10.01|3.48|40670000000|36196000000|||||||1.8764|0.1236|0.6656|0.0895
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-05-27|15/03/2015|6.01|5.70|37330000000|38994000000|||||||0.0544|-0.0427|-3.0653|-0.2255
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2015-02-06|15/12/2014|-2.91|9.90|48200000000|39206000000|||||||-1.2939|0.2294|-1.3112|0.0035
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-11-10|15/09/2014|9.35|6.55|48030000000|40900000000|||||||0.4275|0.1743|-0.2557|0.2485
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-08-05|15/06/2014||8.80|38470000000|33062000000||||||||0.1636|0.3968|-0.0898
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-05-30|15/03/2014|6.89|6.30||36322000000|||||||0.0937||1.259|-0.1757
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2014-02-03|15/12/2013|3.05|10.42||44065000000|||||||-0.7073||-0.1003|-0.3219
04351|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|18417|2013-11-11|15/09/2013|3.39|11.20||64981000000|||||||-0.6973|||
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-04-18|15/03/2023|11.44|12.2|45690000000|46060000000|||||||-0.0623|-0.008|-0.1722|0.0091
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2023-01-23|15/12/2022|13.82||45280000000|45020000000||||||||0.0058|-0.2602|0.0219
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-10-17|15/09/2022|18.68|12.6|44310000000|43770000000|||||||0.4825|0.0123|-0.022|0.0278
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-07-20|15/06/2022|19.1|19.1|43110000000|43040000000|||||||0|0.0016|0.4044|0.0113
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-04-21|15/03/2022|13.6||42630000000|42630000000||||||||0|-0.0216|0.0186
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2022-01-19|15/12/2021|13.9||41850000000|41740000000||||||||0.0026|-0.0544|0.0026
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|||||||1.1|0.0043|0.4272|0.0173
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-08-04|15/06/2021|10.3||41030000000|41030000000||||||||0|-0.019|0.0074
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|||||||0.1413|0.0027|-0.0278|-0.0355
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|||||||-0.0357|0|-0.2987|-0.0404
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|||||||0|0.0016|0.6739|-0.0005
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|||||||6.6667|0|-7.3448|0.0011
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|||||||-1.1583|0.0264|-1.6905|0.04
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|||||||-1.8046|0.0031|0.1053|-0.0103
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|||||||-0.6613|0.0023|-0.064|0.0249
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|||||||1.7808|0|-1.3859|-0.0177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-05-08|15/03/2019|-5.26|-7|42440000000|42440000000|||||||-0.2486|0|-2.1485|-0.0061
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2019-01-30|15/12/2018|4.58|6.1|42700000000|41560000000|||||||-0.2492|0.0274|120.8085|0.0497
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-11-01|15/09/2018|0.0376|-1.66|40680000000|40640000000|||||||-1.0227|0.001|-1.0251|0.0399
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-07-25|15/06/2018|-1.5|-2.03|39120000000|39480000000|||||||-0.2611|-0.0091|-2.4286|-0.0242
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-05-10|15/03/2018|1.05|-6.58|40090000000|40090000000|||||||-1.1596|0|2.493|-0.0258
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2018-02-08|15/12/2017|0.3006|5.73|41150000000|48421000000|||||||-0.9475|-0.1502|-1.3333|-0.0244
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-10-25|15/09/2017|-0.9019|3.48|42180000000|51066000000|||||||-1.2592|-0.174|-2|-0.0213
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-07-24|15/06/2017|0.9019|3.00|43100000000|52438000000|||||||-0.6994|-0.1781|-1.3256|0.0037
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-05-04|15/03/2017|-2.77|2.88|42940000000|45305000000|||||||-1.9618|-0.0522|-1.0743|-0.0151
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2017-01-23|15/12/2016|37.26|0.33|43600000000|51398000000|||||||111.9091|-0.1517|7.5853|-0.1436
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-11-08|15/09/2016|4.34|1.58|50910000000|52536000000|||||||1.7468|-0.031|0.4662|0.1422
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-08-01|15/06/2016|2.96|1.25|44570000000|49938000000|||||||1.368|-0.1075|0.6|-0.1337
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-05-27|15/03/2016|1.85|-0.15|51450000000|51317000000|||||||-13.3333|0.0026|1.4026|0.0088
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2016-02-02|15/12/2015|0.77|2.32|51000000000|52173000000|||||||-0.6681|-0.0225|0|-0.0105
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-10-27|15/09/2015|0.77|0.97|51540000000|52210000000|||||||-0.2062|-0.0128|-0.553|0.8008
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-07-28|15/03/2015||2.17|28620000000|49472000000||||||||-0.4215|-2.1421|-0.4177
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2015-02-12|15/12/2014|-1.19|-1.90|49150000000|49178000000|||||||-0.3737|-0.0006|-1.3673|-0.031
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-11-03|15/09/2014|3.24||50720000000|49354000000||||||||0.0277|0|-0.0078
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-08-04|15/06/2014|||51120000000|44855000000||||||||0.1397|0|-0.0205
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-05-13|15/03/2014||-0.05|52190000000|49681000000||||||||0.0505|-0.9|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2014-02-12|15/12/2013|0.94|-0.5|||||||||-2.88||-0.2656|0
04352|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|18419|2013-10-29|15/09/2013|1.28|||42511000000||||||||||
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-07-12|15/06/2023||30.07||602050000000|||||||||-0.0331|0.02
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-04-13|15/03/2023|31.14|31.1|591620000000|590240000000|||||||0.0013|0.0023|0.0506|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2023-01-09|15/12/2022|29.64|30.11|578620000000|573330000000|||||||-0.0156|0.0092|0.0364|0.0462
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-10-09|15/09/2022|28.6|28.24|553090000000|550820000000|||||||0.0127|0.0041|0.1745|0.0484
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-07-08|15/06/2022|24.35|26.79|527580000000|525770000000|||||||-0.0911|0.0034|-0.0931|0.0428
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|||||||-0.0096|0.005|0.0167|0.0349
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|||||||-0.0142|0.0083|0.015|0.0431
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|||||||-0.0042|-0.0112|0.0686|0.0321
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|||||||-0.0349|-0.0102|-0.0458|0.0101
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|||||||0.0224|0.0289|0.1237|0.0764
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|||||||0.0138|0.0143|0.1481|0.0513
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|||||||-0.0594|0.0117|0.0589|0.0367
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|||||||-0.0816|-0.0143|-0.1271|-0.0407
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|||||||-0.0273|-0.0143|0.0033|0.0057
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|||||||-0.0313|-0.0038|-0.0047|0.0191
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|||||||-0.0272|-0.01|-0.0111|0.0211
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|||||||0.0198|0.0152|0.0107|0.0225
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-04-12|15/03/2019|21.44|21.27|373330000000|377570000000|||||||0.008|-0.0112|-0.0074|-0.0001
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2019-01-10|15/12/2018|21.6|21.71|373380000000|378220000000|||||||-0.0051|-0.0128|0.0455|0.0131
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-10-11|15/09/2018|20.66|20.67|368540000000|364170000000|||||||-0.0005|0.012|0.0811|0.0757
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-07-10|15/06/2018|19.11|19.08|342610000000|340170000000|||||||0.0016|0.0072|0.0335|0.0435
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-04-19|15/03/2018|18.49|17.8|328330000000|316580000000|||||||0.0388|0.0371|0.0838|0.0624
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2018-01-11|15/12/2017|17.06|16.39|309040000000|294770000000|||||||0.0409|0.0484|0.0083|0.0019
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-10-13|15/09/2017|16.92|15.65|308460000000|297368000000|||||||0.0812|0.0373|0.1176|0.0427
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-07-13|15/06/2017|15.14|15.34|295830000000|292593000000|||||||-0.013|0.0111|-0.062|0.0289
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-04-18|15/03/2017|16.14|16.88|287510000000|299309000000|||||||-0.0438|-0.0394|-0.0616|-0.0373
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2017-01-12|15/12/2016|17.2|15.39|298640000000|275963000000|||||||0.1176|0.0822|0.0299|0.0203
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-10-12|15/09/2016|16.7|15.00|292690000000|272474000000|||||||0.1133|0.0742|-0.5004|-0.0014
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-07-14|15/06/2016|33.43|14.01|293100000000|255034000000|||||||1.3862|0.1493|0.0427|0.0302
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-04-18|15/03/2016|32.06|15.24|284500000000|283193000000|||||||1.1037|0.0046|-0.0148|-0.6453
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2016-01-12|15/12/2015|32.54|14.10|802000000000|245527000000|||||||1.3078|2.2664|0.0538|1.9518
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-10-13|15/09/2015|30.88|13.91|271700000000|239373000000|||||||1.22|0.135|0|0.0584
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-07-09|15/06/2015|30.88|12.56|256700000000|220253000000|||||||1.4586|0.1655|0.0641|0.0599
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-04-16|15/03/2015|29.02|13.80|242200000000|245503000000|||||||1.1029|-0.0135|-0.0153|-0.0114
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2015-01-15|15/12/2014|29.47|13.08|245000000000|214540000000|||||||1.2531|0.142|0.1394|0.0285
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-10-16|15/09/2014||11.48|238200000000|207324000000||||||||0.1489|0.186|0.0773
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-07-17|15/06/2014|26.78|9.68|221100000000|176070000000|||||||1.7665|0.2558|0.0332|-0.1877
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-04-16|15/03/2014|25.92|13.25||216744000000|||||||0.9562||-0.0495|0.4221
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2014-01-16|15/12/2013|27.27|8.70||152415000000|||||||2.1345||0.0026|-0.0207
04353|NIFTY200/MSCI_EEM|TCS|INR|Technology|18420|2013-10-15|15/09/2013|27.20|8.56||155629000000|||||||2.1776|||
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-08-10|15/06/2023||3.57||36500000000|||||||||0.2353|0.0086
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-04-26|15/03/2023|2.89|2.89|36190000000|36190000000|||||||0|0|-0.2375|0.0414
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2023-02-03|15/12/2022|3.79|3.06|34750000000|34440000000|||||||0.2386|0.009|0.0646|0.0333
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-10-20|15/09/2022|3.56|3.2|33630000000|33400000000|||||||0.1125|0.0069|0.2852|0.0108
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|||||||-0.1344|0.0067|0.1737|0.0479
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|||||||-0.246|0.0095|-0.1806|-0.0103
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|||||||-0.232|-0.0187|-0.0103|0.0577
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|||||||0.1594|-0.0159|0.4478|0.0083
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|||||||-0.1862|-0.0269|2.4655|-0.0095
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|||||||-0.6686|0.069|-0.7553|-0.0107
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|||||||-0.1444|0.0772|-0.1505|0.1039
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|||||||0.1872|0.0191|-0.2141|0.0247
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|||||||0.6905|0.1069|-5.2771|0.1285
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|||||||-2.1857|0.067|-1.4346|0.2258
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|||||||-0.1075|0|-0.1239|0.0698
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|||||||-0.018|-0.0027|0.0955|-0.0488
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|||||||-0.1076|0.0142|4.5278|0.0646
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-04-26|15/03/2019|0.36|0.8|18110000000|17760000000|||||||-0.55|0.0197|-0.7707|-0.0641
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2019-02-06|15/12/2018|1.57|2.35|19350000000|18860000000|||||||-0.3319|0.026|-0.4164|0.0562
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-11-05|15/09/2018|2.69|2.46|18320000000|17680000000|||||||0.0935|0.0362|0.462|0.0005
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-08-14|15/06/2018|1.84|2.13|18310000000|18030000000|||||||-0.1362|0.0155|0.9574|0.0683
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-05-14|15/03/2018|0.94|1.52|17140000000|16850000000|||||||-0.3816|0.0172|-0.6466|-0.0092
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2018-02-05|15/12/2017|2.66|1.22|17300000000|18883000000|||||||1.1803|-0.0838|0.1667|0.0225
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-11-16|15/09/2017|2.28|1.40|16920000000|20066000000|||||||0.6286|-0.1568|0.1574|-0.007
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-08-11|15/06/2017|1.97|13|17040000000|21182000000|||||||-0.8485|-0.1955|2.94|0.0179
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-06-05|15/03/2017|0.5|1.70|16740000000|20077000000|||||||-0.7059|-0.1662|-0.6552|-0.0401
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2017-02-03|15/12/2016|1.45||17440000000|21873000000||||||||-0.2027|-0.152|1.2978
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-11-30|15/09/2016|1.71|2.20|7590000000|21031000000|||||||-0.2227|-0.6391|0.6541|-0.5623
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-08-09|15/06/2016||1.33|17340000000|19596000000||||||||-0.1151|0|-0.118
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-05-24|15/03/2016|||19660000000||||||||||0|-0.0553
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2016-02-10|15/12/2015||2.06|20810000000|21629000000||||||||-0.0379|-0.0594|0.0231
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-11-05|15/09/2015||2.19|20340000000|20038000000||||||||0.0151|0.1406|0.0025
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-08-06|15/06/2015|1.34|1.92|20290000000|19020000000|||||||-0.3021|0.0668|0|0.0551
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-05-28|15/03/2015|1.34|1.36|19230000000|19619000000|||||||-0.0147|-0.0198|-0.1829|-0.1031
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2015-01-30|15/12/2014|1.64|2.01|21440000000|20814000000|||||||-0.1841|0.0301|0.2059|0.0603
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-11-05|15/09/2014|1.36|3.13|20220000000|20227000000|||||||-0.5655|-0.0003|-0.1553|0.057
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-07-28|15/06/2014|1.61|1.70|19130000000|18999000000|||||||-0.0529|0.0069|-0.0286|-0.0326
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-05-28|15/03/2014||1.75||19640000000|||||||||0.5217|-0.0148
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2014-01-29|15/12/2013|1.21|1.15||19936000000|||||||0.0522||-0.1879|0.1054
04354|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|18422|2013-11-12|15/09/2013|1.49|1.54||18035000000|||||||-0.0325|||
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-07-26|15/06/2023||31.33|||||||||||-0.0079|0
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-05-01|15/03/2023||31.58||8560000000|||||||||0.1175|0.0581
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2023-01-24|15/12/2022|31.26|28.26|8180000000|8090000000|||||||0.1062|0.0111|0.1172|0.0721
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-10-14|15/09/2022|27.98|29.22|7630000000|7700000000|||||||-0.0424|-0.0091|-0.0566|0.051
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-07-14|15/06/2022|29.66|26|7260000000|7290000000|||||||0.1408|-0.0041|0.1545|0.0804
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|||||||0.0154|-0.0118|0.0598|0.0583
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|||||||0.0726|0.0032|0.206|0.0672
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|||||||-0.1106|-0.0017|0.1044|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|||||||0|0|-0.0162|0.0772
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|||||||0|0|0.0947|0.086
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|||||||0|0|0.3307|0.1093
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|||||||0.1063|0.0337|-0.0379|-0.0205
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|||||||0.056|0.0115|0.1892|0.0948
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-07-21|15/06/2020|11.1|10.27|4010000000|3870000000|||||||0.0808|0.0362|-0.0834|-0.052
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|||||||0.0458|0.0144|0.5138|0.0959
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-10-21|15/09/2019|8|8|3860000000|3860000000|||||||0|0|0.0256|0.0663
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|||||||-0.2954|-0.1149|-0.3217|-0.1062
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-04-24|15/03/2019|11.5|11.35|4050000000|4050000000|||||||0.0132|0|0.0849|-0.0049
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2019-01-08|15/12/2018|10.6|10.6|4070000000|4070000000|||||||0|0|-0.197|0.0099
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-10-08|15/09/2018|13.2|13.2|4030000000|4030000000|||||||0|0|0.1681|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-07-26|15/06/2018|11.3|11.38|3820000000|3900000000|||||||-0.007|-0.0205|0|0.0187
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-04-26|15/03/2018|11.3|11.3|3750000000|3750000000|||||||0|0|0.1199|0.0838
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2018-01-19|15/12/2017|10.09||3460000000|3399000000||||||||0.0179|0.0967|0.0117
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-10-25|15/09/2017|9.2||3420000000|3230000000||||||||0.0588|0.15|0.0588
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-07-27|15/06/2017|8||3230000000||||||||||0.1445|-0.0092
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-05-23|15/03/2017|6.99||3260000000||||||||||-0.0057|0.055
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2017-01-25|15/12/2016|7.03|6.24|3090000000|2734000000|||||||0.1266|0.1302|0.0159|0.0198
04355|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|18421|2016-11-02|15/09/2016|6.92|5.85|3030000000|2544000000|||||||0.1829|0.191||
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-07-26|15/06/2023||11.69||979530000000|||||||||0.4522|-0.0577
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-05-30|15/03/2023||8.05||1039520000000|||||||||4.4027|0.2462
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2023-01-25|15/12/2022|7.71|1.49|884890000000|834180000000|||||||4.1745|0.0608|-4.5045|0.1115
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-11-09|15/09/2022|-2.2|-2.54|796110000000|755850000000|||||||-0.1339|0.0533|-0.8317|0.1067
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-07-26|15/06/2022|-13.07|-0.45|719350000000|721600000000|||||||28.0444|-0.0031|3.8407|-0.0829
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-05-11|15/03/2022|-2.7|1.06|784390000000|771780000000|||||||-3.5472|0.0163|-0.3182|0.086
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|||||||-2.1314|-0.0283|-0.6586|0.1768
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|||||||2.5802|0.0378|-0.0017|-0.0757
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|||||||0.7713|0.1406|-0.4259|-0.2507
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|||||||-4.0948|0.0112|-3.5174|0.1715
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|||||||0.7216|0.0685|-10.2414|0.4133
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|||||||-0.8092|0.0123|-0.9629|0.6737
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|||||||0.7786|0.1151|-0.1469|-0.4882
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|||||||10.7521|0.0182|-6.5|-0.1281
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|||||||0.1287|-0.0298|-8.8125|0.0954
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|||||||-0.8675|0.0141|-0.9412|0.0645
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|||||||1.7431|0.0477|-2.9446|-0.2888
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-05-21|15/03/2019|5.6|5.53|864220000000|875360000000|||||||0.0127|-0.0127|1.249|0.1223
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2019-02-07|15/12/2018|2.49|3.39|770010000000|782760000000|||||||-0.2655|-0.0163|-1.8058|0.0678
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-10-31|15/09/2018|-3.09|0.35|721120000000|727920000000|||||||-9.8286|-0.0093|-0.4482|0.075
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-07-30|15/06/2018|-5.6|2.42|670810000000|705740000000|||||||-3.314|-0.0495|-1.8974|-0.268
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-05-24|15/03/2018|6.24|9.6|916430000000|890970000000|||||||-0.35|0.0286|0.7778|0.2328
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2018-02-06|15/12/2017|3.51|9.39|743380000000|678529000000|||||||-0.6262|0.0956|-0.5185|0.0516
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-11-10|15/09/2017|7.29|8.59|706910000000|673445000000|||||||-0.1513|0.0497|-7.3391|0.2085
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-08-09|15/06/2017|-1.15|6.75|584930000000|646149000000|||||||-1.1704|-0.0947|-1.091|-0.1865
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-05-30|15/03/2017|12.64|6.66|719000000000|788057000000|||||||0.8979|-0.0876|-12.9245|0.049
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2017-02-09|15/12/2016|-1.06|8.05|685400000000|706473000000|||||||-1.1317|-0.0298|-1.4291|0.023
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-11-04|15/09/2016|2.47|5.43|670000000000|581355000000|||||||-0.5451|0.1525|-0.5268|-0.0009
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-08-26|15/06/2016|5.22|11.01|670600000000|638898000000|||||||-0.5259|0.0496|0|-0.1688
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-05-30|15/03/2016|5.22|9.93|806800000000|11682000000|||||||-0.4743|68.0635|-0.6145|0.1165
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2016-02-11|15/12/2015|13.54|15.49|722600000000|668866000000|||||||-0.1259|0.0803|0.3301|0.1784
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-11-06|15/09/2015|10.18|14.76|613200000000|634279000000|||||||-0.3103|-0.0332|0.5495|0.0003
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-08-07|15/06/2015|6.57|10.43|613000000000|617682000000|||||||-0.3701|-0.0076|-0.2526|-0.0929
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-05-26|15/03/2015|8.79|12.67|675800000000|653311000000|||||||-0.3062|0.0344|0.4823|-0.0342
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2015-02-09|15/12/2014|5.93|10.44|699700000000|605480000000|||||||-0.432|0.1556|-0.4914|0.1554
04356|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|18425|2014-11-14|15/09/2014|11.66|7.45|605600000000|539798000000|||||||0.5651|0.1219||
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-08-15|15/06/2023||3.13||147520000000|||||||||-0.2136|0.025
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-05-04|15/03/2023||3.98||143920000000|||||||||0.3446|0.0093
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2023-02-03|15/12/2022|3|2.96|143390000000|142600000000|||||||0.0135|0.0055|0.1538|0.0124
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-10-28|15/09/2022|2.6|2.67|141630000000|122370000000|||||||-0.0262|0.1574|0.04|-0.0415
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-07-26|15/06/2022|2.5|2.64|147760000000|117550000000|||||||-0.053|0.257|0.3889|0.2308
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-05-06|15/03/2022|1.8|2.05|120050000000|120110000000|||||||-0.122|-0.0005|0.3534|0.094
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|||||||-0.1635|0.1333|0.0231|0.1186
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|||||||-0.1156|0.0092|-0.0714|-0.0021
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|||||||0.0526|0.1282|0.0219|-0.0294
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|||||||-0.068|-0.0061|0.5222|0.3237
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|||||||-0.0217|-0.0224|-0.1818|-0.077
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|||||||-0.0984|0.1245|0.2941|0.2633
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|||||||0.0119|-0.0539|-0.4333|-0.0276
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|||||||-0.0066|-0.1025|1.1429|-0.0457
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|||||||-0.1667|-0.0056|-0.4615|-0.0723
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|||||||0.1111|0.0081|0.383|-0.0187
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|||||||0.033|0.0112|0.0444|0.0743
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-05-02|15/03/2019|0.9|0.83|72300000000|73770000000|||||||0.0843|-0.0199|0.5|-0.0619
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2019-01-28|15/12/2018|0.6|0.69|77070000000|76520000000|||||||-0.1304|0.0072|-0.5489|0.051
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-10-29|15/09/2018|1.33|1.21|73330000000|72990000000|||||||0.0992|0.0047|0.33|0.0027
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-07-26|15/06/2018|1|1|73130000000|72550000000|||||||0|0.008|0|-0.0712
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-05-02|15/03/2018|1|1.02|78740000000|78710000000|||||||-0.0196|0.0004|-0.5455|0.1234
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2018-02-14|15/12/2017|2.2|1.28|70090000000|81010000000|||||||0.7188|-0.1348|0.5714|-0.0846
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-11-03|15/09/2017|1.4|1.26|76570000000|80433000000|||||||0.1111|-0.048|0.75|0.1386
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-08-14|15/06/2017|0.8|1.27|67250000000|91622000000|||||||-0.3701|-0.266|-0.4286|-0.0371
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-05-19|15/03/2017|1.4|1.70|69840000000|75003000000|||||||-0.1765|-0.0688|-0.3636|0.0449
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2017-02-10|15/12/2016|2.2|0.83|66840000000|95033000000|||||||1.6506|-0.2967|0.8333|-0.0728
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-11-29|15/09/2016|1.2|0.63|72090000000|86527000000|||||||0.9048|-0.1668|0.0619|0.0591
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-08-23|15/06/2016|1.13|0.79|68070000000|85420000000|||||||0.4304|-0.2031|5.6471|-0.229
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-05-23|15/03/2016|0.17|-0.43|88290000000|93158000000|||||||-1.3953|-0.0523|-0.8874|-0.0434
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2016-02-05|15/12/2015|1.51|0.55|92300000000|90082000000|||||||1.7455|0.0246|3.3143|-0.503
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-11-09|15/09/2015|0.35|0.60|185700000000|89887000000|||||||-0.4167|1.0659|-0.5625|1.0395
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-08-13|15/06/2015|0.80|0.41|91050000000|94123000000|||||||0.9512|-0.0326|0.0256|0.1495
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-05-19|15/03/2015|0.78|0.45|79210000000|88515000000|||||||0.7333|-0.1051|0.5918|-0.0718
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2015-02-04|15/12/2014|0.49|1.93|85340000000|93321000000|||||||-0.7461|-0.0855|-0.2097|-0.0119
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-11-13|15/09/2014|0.62|0.68|86370000000|92693000000|||||||-0.0882|-0.0682|-2.55|-0.0184
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-08-12|15/06/2014|-0.40|0.97|87990000000|90093000000|||||||-1.4124|-0.0233|0|-0.0394
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-05-29|15/03/2014||||93784000000|||||||||0|0.1724
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2014-02-07|15/12/2013|-0.38|0.97||79995000000|||||||-1.3918||-0.0256|-0.4556
04357|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|18426|2013-11-14|15/09/2013|-0.39|0.97||146951000000|||||||-1.4021|||
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-08-09|15/06/2023||2.75||609684000000|||||||||3.2308|0.0274
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-05-17|15/03/2023||0.65||593440000000|||||||||-1.3316|0.0643
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|||||||0.0204|0.0238|-2.6129|-0.0467
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|||||||-0.5285|0.0656|-0.805|-0.056
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|||||||-0.0769|0.019|-0.9204|-0.085
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|||||||0.0091|0.0601|0.0104|0.1405
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|||||||0.0609|0.0413|-0.2021|0.0083
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|||||||0.067|0.0165|0.3366|0.1295
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|||||||0.0636|0.0175|0.1361|0.0679
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|||||||-0.0222|0.0965|1.059|0.2622
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|||||||0.2814|0.0174|1.3827|0.0657
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|||||||-0.0466|0.0596|-1.3442|0.5177
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|||||||7.4551|0.031|2.864|-0.3023
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|||||||-2.1628|0.0046|0.0604|-0.0122
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|||||||-2.1585|-0.0029|-1.2641|0.0272
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|||||||9.9205|-0.0069|5.287|-0.0381
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|||||||-0.6534|-0.0189|-0.7277|-0.1623
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-04-24|15/03/2019|20.86|20.66|429140000000|433530000000|||||||0.0097|-0.0101|0.0659|0.0358
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2019-02-09|15/12/2018|19.57|20.19|414310000000|403080000000|||||||-0.0307|0.0279|-0.3707|-0.0485
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-11-12|15/09/2018|31.1|21.2|435440000000|402430000000|||||||0.467|0.082|0.8634|0.151
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-08-14|15/06/2018|16.69|22.21|378330000000|356730000000|||||||-0.2485|0.0605|-0.8268|0.0471
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-05-16|15/03/2018|96.38|17.63|361320000000|343890000000|||||||4.4668|0.0507|3.1383|0.0803
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2018-02-10|15/12/2017|23.29|2.12|334470000000|289168000000|||||||9.9858|0.1567|1.5124|0.0303
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-10-30|15/09/2017|9.27|6.25|324640000000|271753000000|||||||0.4832|0.1946|0.0767|0.0984
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-08-07|15/06/2017|8.61|0.30|295570000000|287145000000|||||||27.7|0.0293|-0.7382|-0.1628
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-05-16|15/03/2017|32.89|7.29|353050000000|320069000000|||||||3.5117|0.103|18.2339|0.2012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2017-02-07|15/12/2016|1.71|-5.33|293920000000|283917000000|||||||-1.3208|0.0352|-2.5|0.1146
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-11-11|15/09/2016|-1.14|1.14|263710000000|299469000000|||||||-2|-0.1194|-1.3619|-0.0015
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-09-12|15/06/2016|3.15|-3.51|264100000000|295380000000|||||||-1.8974|-0.1059|0|-0.7573
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-05-25|15/03/2016|3.15|-7.26|1088100000000|299113000000|||||||-1.4339|2.6378|-1.8974|2.8805
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2016-02-04|15/12/2015|-3.51|6.30|280400000000|345285000000|||||||-1.5571|-0.1879|-0.7643|-0.043
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-11-05|15/09/2015|-14.89|8.29|293000000000|364305000000|||||||-2.7961|-0.1957|-1.7104|-0.033
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-08-11|15/06/2015|20.96|10.51|303000000000|361158000000|||||||0.9943|-0.161|-3.3393|-0.1001
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-05-20|15/03/2015|-8.96|1.29|336700000000|341939000000|||||||-7.9457|-0.0153|0|0.0012
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2015-02-06|15/12/2014|-8.96|6.15|336300000000|336518000000|||||||-2.4569|-0.0006|-9.2202|-0.0601
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-11-12|15/09/2014|1.09|4.20|357800000000|309372000000|||||||-0.7405|0.1565|0|-0.0178
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-08-13|15/06/2014|1.09|3.09|364300000000|309055000000|||||||-0.6472|0.1788|-0.797|-0.2139
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-05-14|15/03/2014|5.37|9.36||393163000000|||||||-0.4263||-0.4958|0.2136
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2014-02-11|15/12/2013|10.65|1.33||323976000000|||||||7.0075||1.2516|-0.489
04358|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|18428|2013-11-13|15/09/2013|4.73|6.03||634031000000|||||||-0.2156|||
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-07-31|15/06/2023||14.76||140110000000|||||||||0.0735|0.0184
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-05-26|15/03/2023||13.75||137580000000|||||||||-0.0735|0.0139
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|||||||0.0108|0.0122|0.0331|0.0461
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-11-01|15/09/2022|14.52|13.62|131300000000|131460000000|||||||0.0661|-0.0012|0.1362|0.0332
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|||||||-0.0871|0.0107|-0.2438|0.0489
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|||||||-0.0059|0.0027|0.0903|0.0581
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|||||||-0.0026|-0.0003|0.0245|0.0524
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|||||||-0.0026|-0.0002|-0.0118|0.067
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|||||||-0.0026|-0.0002|0.2447|0.0481
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|||||||-0.0323|-0.0006|-0.1745|0.0086
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|||||||-0.0007|0.0005|0.2314|0.0293
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|||||||-0.0017|0.0002|0.0901|0.0292
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|||||||0|0|0.2105|-0.0405
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|||||||-0.1045|0.0017|-0.2946|-0.0171
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|||||||-0.0031|0|0.0156|0.0645
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|||||||-0.0008|0|0.1743|0.0482
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|||||||0.0009|0.0001|-0.1417|-0.0269
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-05-21|15/03/2019|12.7|12.72|88920000000|88920000000|||||||-0.0016|0|-0.0593|-0.0058
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2019-02-05|15/12/2018|13.5|13.55|89440000000|89440000000|||||||-0.0037|0|0.1316|0.0364
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-10-30|15/09/2018|11.93|11.97|86300000000|86320000000|||||||-0.0033|-0.0002|0.1812|0.0428
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-07-30|15/06/2018|10.1|10.14|82760000000|82740000000|||||||-0.0039|0.0002|-0.2628|0.0274
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-05-25|15/03/2018|13.7|10.44|80550000000|80540000000|||||||0.3123|0.0001|0.2925|0.0359
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2018-01-29|15/12/2017|10.6|8.42|77760000000|73770000000|||||||0.2589|0.0541|0.1277|0.0224
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-11-01|15/09/2017|9.4|7.61|76060000000|70668000000|||||||0.2352|0.0763|0.0444|0.0368
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-07-31|15/06/2017|9|7.94|73360000000|68859000000|||||||0.1335|0.0654|0.3636|-0.0212
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-05-26|15/03/2017|6.6|8.70|74950000000|75658000000|||||||-0.2414|-0.0094|-0.3146|-0.0083
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2017-01-30|15/12/2016|9.63|8.87|75580000000|67517000000|||||||0.0857|0.1194|0.3192|0.0546
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-10-27|15/09/2016|7.3|8.06|71670000000|65874000000|||||||-0.0943|0.088|0.0069|0.0355
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-08-01|15/06/2016|7.25|6.35|69210000000|62586000000|||||||0.1417|0.1058|-0.141|-0.7387
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-05-24|15/03/2016|8.44|8.02|264900000000|68567000000|||||||0.0524|2.8634|-0.0735|0.3508
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2016-02-01|15/12/2015|9.11|8.75|196100000000|57114000000|||||||0.0411|2.4335|0.1416|0.519
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-11-03|15/09/2015|7.98|7.85|129100000000|53721000000|||||||0.0166|1.4032|0|1.0512
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-07-27|15/06/2015|7.98|7.48|62940000000|50782000000|||||||0.0668|0.2394|0.1616|-0.7218
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-05-26|15/03/2015|6.87|7.97|226200000000|61586000000|||||||-0.138|2.6729|0.4313|2.9325
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2015-01-30|15/12/2014|4.80|7.34|57520000000|48288000000|||||||-0.346|0.1912|-0.8535|-0.4649
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-10-29|15/09/2014|32.76|7.78|107500000000|46410000000|||||||3.2108|1.3163|0.099|1.0418
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-07-31|15/06/2014|29.81|6.68|52650000000|40421000000|||||||3.4626|0.3025|0.14|-0.1901
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-05-14|15/03/2014|26.15|6.85||49907000000|||||||2.8175||0.0171|1.8313
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2014-02-04|15/12/2013|25.71|5.91||17627000000|||||||3.3503||-0.312|-0.4344
04359|NIFTY200/MSCI_EEM|TEML|INR|Technology|18429|2013-11-07|15/09/2013|37.37|4.84||31167000000|||||||6.7211|||
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-05-24|15/03/2023||5.1||21530000000|||||||||0.7647|0.0733
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|||||||0.0035|0.0015|4.8|0.1261
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-11-09|15/09/2022|0.5|0.4987|17840000000|17800000000|||||||0.0026|0.0022|-0.8958|0.0062
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|||||||0|0.0034|-0.0943|0.0374
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|||||||0.0134|0.0018|0.5143|0.1033
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|||||||-0.0617|0.0052|-0.8409|0.032
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|||||||2.022|0.1176|2.0556|0.2213
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|||||||0.0014|0.0041|-0.2088|-0.2465
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|||||||-0.0215|0.0018|0.0706|0.2181
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|||||||-0.007|0.0037|-0.15|0.0652
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|||||||0.005|0.008|1.1277|0.2063
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|||||||-0.0105|0.0058|-0.2419|-0.2504
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|||||||0.0016|0.0014|0.55|0.0902
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|||||||-0.3464|0|-0.4366|-0.0289
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|||||||0.1658|0.0887|-0.1235|-0.0416
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|||||||0|0.0044|0.1473|-0.104
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-05-30|15/03/2019|7.06|7.05|15290000000|15160000000|||||||0.0014|0.0086|0.6612|0.2668
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2019-01-29|15/12/2018|4.25|4.17|12070000000|12060000000|||||||0.0192|0.0008|-0.1327|0.0396
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-10-30|15/09/2018|4.9|3.67|11610000000|11550000000|||||||0.3351|0.0052|-0.0755|-0.0211
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-08-02|15/06/2018|5.3|5.17|11860000000|11990000000|||||||0.0251|-0.0108|0.1522|-0.052
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-05-31|15/03/2018|4.6|5.36|12510000000|12420000000|||||||-0.1418|0.0072|-0.1154|0.1937
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2018-02-06|15/12/2017|5.2|7.11|10480000000|9310000000|||||||-0.2686|0.1257|-0.2518|-0.0141
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-11-02|15/09/2017|6.95|6.10|10630000000|9153000000|||||||0.1393|0.1614|0.0692|0.0727
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-08-03|15/06/2017|6.5|6.50|9910000000|9864000000|||||||0|0.0047|-0.2655|-0.3254
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-07-07|15/03/2016|8.85|6.00|14690000000|10034000000|||||||0.475|0.464|0.5526|0.4501
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-05-30|15/03/2017|5.7|6.10|10130000000|10049000000|||||||-0.0656|0.0081|-0.1094|0.0881
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2017-02-07|15/12/2016|6.4|3.60|9310000000|8220000000|||||||0.7778|0.1326|-0.2644|-0.0402
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-11-09|15/09/2016|8.7|3.60|9700000000|8963000000|||||||1.4167|0.0822|0.74|0.1815
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2016-02-09|15/12/2015|5|1.30|8210000000|8547000000|||||||2.8462|-0.0394|0|-0.0837
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-11-06|15/09/2015|5.00|2.20|8960000000|9502000000|||||||1.2727|-0.057|0.25|-0.0598
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-08-05|15/06/2015|4||9530000000|9786000000||||||||-0.0262|0.0127|0.0347
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2015-05-04|15/03/2015|3.95|2.83|9210000000|9523000000|||||||0.3958|-0.0329|5.2889|0.0108
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-05-26|15/03/2014||0.45||9421000000|||||||||-0.7857|0.0823
04360|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|18272|2014-02-12|15/12/2013||2.10||8705000000||||||||||
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-08-04|15/06/2023||10.89||112940000000|||||||||0.2474|0.2535
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-05-11|15/03/2023||8.73||90100000000|||||||||-0.1614|-0.1531
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2023-02-02|15/12/2022|10.5|10.41|108750000000|106390000000|||||||0.0086|0.0222|0.0903|0.2457
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|||||||0.0105|0.0323|0.082|-0.0258
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|||||||0.0934|0.0891|0.4833|0.2316
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|||||||-0.0291|0.0127|-0.4648|-0.2353
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|||||||-0.0036|0.0919|0.5569|0.3271
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|||||||0|-0.0105|9.2857|1.2068
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|||||||0.4182|-0.0131|-0.8833|-0.5446
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|||||||-0.0276|-0.0227|0.0101|-0.0209
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|||||||0.0119|-0.0118|1.7|0.6876
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|||||||-0.0135|-0.0042|-1.7333|1.319
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|||||||-0.0228|0.0054|-1.75|-0.5796
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|||||||0.0127|-0.0344|-0.2453|-0.2863
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|||||||-0.0112|-0.0242|0.4722|0.3993
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|||||||0.0198|-0.021|-0.1429|-0.1022
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|||||||0.0072|-0.0094|-0.0118|0.0574
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-05-08|15/03/2019|4.25|4.22|46720000000|47620000000|||||||0.0071|-0.0189|-0.0957|-0.1763
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2019-02-01|15/12/2018|4.7|4.41|56720000000|53250000000|||||||0.0658|0.0652|0.3429|0.287
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-11-09|15/09/2018|3.5|3.74|44070000000|44560000000|||||||-0.0642|-0.011|-0.1026|0.0204
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-08-02|15/06/2018|3.9|3.84|43190000000|43420000000|||||||0.0156|-0.0053|0|0.1026
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-05-10|15/03/2018|3.9|3.64|39170000000|39400000000|||||||0.0714|-0.0058|0.1143|-0.0532
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2018-02-01|15/12/2017|3.5|2.76|41370000000|36537000000|||||||0.2681|0.1323|0.0294|0.216
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-11-03|15/09/2017|3.4|2.41|34020000000|30184000000|||||||0.4108|0.1271|0.0968|-0.1299
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-08-03|15/06/2017|3.1|2.11|39100000000|30733000000|||||||0.4692|0.2722|0.3478|0.1399
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-05-12|15/03/2017|2.3|2.64|34300000000|31910000000|||||||-0.1288|0.0749|-0.2069|-0.1187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2017-02-07|15/12/2016|2.9|2.54|38920000000|34272000000|||||||0.1417|0.1356|0.381|0.4676
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-11-04|15/09/2016|2.1|2.26|26520000000|54393000000|||||||-0.0708|-0.5124|-0.07|-0.0619
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-08-03|15/06/2016||2.43|28270000000|29635000000||||||||-0.0461|0.0848|0.0225
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-05-06|15/03/2016||2.24||28983000000|||||||||-0.0386|0.0148
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2016-01-28|15/12/2015||2.33||28561000000|||||||||-0.1465|-0.1412
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-10-30|15/09/2015||2.73||33258000000|||||||||0.1281|0.1524
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-07-31|15/06/2015||2.42||28860000000|||||||||-0.0868|-0.056
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-05-07|15/03/2015||2.65||30572000000|||||||||0.1042|-0.0187
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2015-01-27|15/12/2014||2.40||31156000000|||||||||0.0909|0.2214
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-10-30|15/09/2014||2.20||25508000000|||||||||0.0476|-0.0804
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-07-31|15/06/2014||2.10||27739000000|||||||||0.0345|0.005
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-05-06|15/03/2014||2.03||27600000000|||||||||-0.0773|-0.0543
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2014-01-29|15/12/2013||2.20||29185000000|||||||||0.164|0.218
04361|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|18433|2013-10-31|15/09/2013||1.89||23961000000||||||||||
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-08-03|15/06/2023||10.52||27340000000|||||||||0.0902|0.115
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-05-24|15/03/2023||9.65||24520000000|||||||||0.1474|-0.0157
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|||||||-0.0012|0|-0.087|0.0873
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|||||||-0.2415|0.0009|-0.1196|-0.0239
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|||||||-0.0678|0.0182|0.0773|0.1014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|||||||-0.4804|-0.0005|-0.3401|0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|||||||-0.0007|-0.0009|-0.2139|-0.0136
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|||||||-0.0992|-0.0202|-0.041|0.0014
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|||||||-0.141|-0.0247|0.0209|0.1017
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|||||||0.2119|-0.0373|0.0902|-0.0291
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|||||||-0.0068|-0.033|-0.0426|-0.0109
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|||||||0.0223|-0.0308|-0.0368|-0.019
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|||||||0.0011|0.001|0.027|0.0565
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|||||||0.3484|-0.0226|0.25|-0.0102
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|||||||-0.002|0|0.0278|-0.0195
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|||||||0|0.0025|0.125|-0.0084
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|||||||0.0774|0.003|0.2133|0.0894
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-05-20|15/03/2019|10.55|10.12|18560000000|18520000000|||||||0.0425|0.0022|-0.2724|-0.0664
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2019-01-30|15/12/2018|14.5|13.66|19880000000|20030000000|||||||0.0615|-0.0075|0.3679|0.0496
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-11-03|15/09/2018|10.6|10.44|18940000000|18970000000|||||||0.0153|-0.0016|0.1042|0.0118
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-08-02|15/06/2018|9.6|9.99|18720000000|18650000000|||||||-0.039|0.0038|-0.2889|0.0871
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-05-30|15/03/2018|13.5|13.79|17220000000|17110000000|||||||-0.021|0.0064|0.2108|0.1659
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2018-02-08|15/12/2017|11.15|12.97|14770000000|14539000000|||||||-0.1403|0.0159|-0.0785|0.0336
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-11-03|15/09/2017|12.1|16.55|14290000000|15376000000|||||||-0.2689|-0.0706|0.0901|0.04
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-07-31|15/06/2017|11.1|19.47|13740000000|16176000000|||||||-0.4299|-0.1506|-0.0902|-0.0418
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-05-26|15/03/2017|12.2|13.03|14340000000|14840000000|||||||-0.0637|-0.0337|-0.0963|-0.0062
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2017-02-03|15/12/2016|13.5|22.22|14430000000|16295000000|||||||-0.3924|-0.1145|0.1066|0.0098
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-10-26|15/09/2016|12.2|19.49|14290000000|17151000000|||||||-0.374|-0.1668|-0.0041|-0.0787
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-07-27|15/06/2016|12.25|18.13|15510000000|15139000000|||||||-0.3243|0.0245|-0.2911|-0.7681
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-05-23|15/03/2016|17.28|22.96|66870000000|15172000000|||||||-0.2474|3.4075|-0.1822|0.2917
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2016-02-04|15/12/2015|21.13|10.69|51770000000|12532000000|||||||0.9766|3.131|-0.2596|2.0615
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-10-29|15/09/2015|28.54|12.39|16910000000|18390000000|||||||1.3035|-0.0805|-0.0615|-0.1315
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-07-27|15/06/2015|30.41|15.44|19470000000|11983000000|||||||0.9696|0.6248|0.1458|0.6872
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-05-15|15/03/2015|26.54|8.93|11540000000|11936000000|||||||1.972|-0.0332|2.4468|-0.012
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2015-01-28|15/12/2014|7.70|7.25|11680000000|9457000000|||||||0.0621|0.2351|-0.2191|-0.0403
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-11-05|15/09/2014|9.86|7.18|12170000000|9207000000|||||||0.3733|0.3218|-0.1565|0.0925
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-07-30|15/06/2014|11.69|7.93|11140000000|8742000000|||||||0.4741|0.2743|-0.2269|-0.1391
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-05-09|15/03/2014|15.12|8.50||10154000000|||||||0.7788||0.216|0.2817
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2014-01-21|15/12/2013||6.99||7922000000|||||||||0.0754|0.0497
04362|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|18435|2013-10-30|15/09/2013|6.64|6.50||7547000000|||||||0.0215|||
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-08-03|15/06/2023||6.60||65100000000|||||||||0|0.2881
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-05-23|15/03/2023||||50540000000|||||||||0|-0.2156
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2023-02-14|15/12/2022|14.2|11.3|64430000000|64430000000|||||||0.2566|0|0.4129|-0.0388
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-11-10|15/09/2022|10.05|9|67030000000|67030000000|||||||0.1167|0|-0.0337|0.0296
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|||||||0|0|-209|0.7388
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|||||||-1.0062|0|-1.0065|-0.0061
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|||||||0.1493|0|0.0132|0.0326
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|||||||0|0|0.7674|0.1772
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-08-06|15/06/2021|4.3||30990000000|30990000000||||||||0|0|0.0049
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-05-20|15/03/2021|4.3||30840000000|30840000000||||||||0|-0.3582|0.0444
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2021-02-09|15/12/2020|6.7||29530000000|29520000000||||||||0.0003|-0.0147|-0.0562
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-11-05|15/09/2020|6.8||31290000000|31290000000||||||||0|-0.1282|0.0406
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-08-06|15/06/2020|7.8||30070000000|28920000000||||||||0.0398|-2.3684|0.0077
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|||||||-2.3735|-0.0207|-1.6499|-0.0309
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|||||||0.2878|-0.1373|-0.4414|-0.1986
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|||||||1.0206|0|1.721|0.0284
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-08-05|15/06/2019|5.77||37360000000|37360000000||||||||0|10.54|0.2773
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-05-15|15/03/2019|0.5|5.38|29250000000|29250000000|||||||-0.9071|0|-0.8986|-0.1011
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2019-02-05|15/12/2018|4.93|6.63|32540000000|33410000000|||||||-0.2564|-0.026|-0.4254|-0.0554
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-10-30|15/09/2018|8.58|6.41|34450000000|36690000000|||||||0.3385|-0.0611|0.8255|-0.0235
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-07-31|15/06/2018|4.7|5.15|35280000000|34360000000|||||||-0.0874|0.0268|0.0421|0.2555
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-05-15|15/03/2018|4.51|4.51|28100000000|28650000000|||||||0|-0.0192|0.0587|0.02
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2018-02-07|15/12/2017|4.26|4.76|27550000000|26374000000|||||||-0.105|0.0446|-0.3604|-0.0549
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-11-06|15/09/2017|6.66|1.90|29150000000|26521000000|||||||2.5053|0.0991|0.5819|-0.0471
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-08-01|15/06/2017|4.21||30590000000||||||||||0.4982|0.247
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-05-23|15/03/2017|2.81||24530000000||||||||||0.2773|0.067
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2017-02-09|15/12/2016|2.2|4.28|22990000000||||||||-0.486||-0.2143|-0.1252
04363|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|18436|2016-11-01|15/09/2016|2.8||26280000000|||||||||||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-05-26|15/03/2023||2.4||20070000000|||||||||-0.4678|0.0147
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2023-02-08|15/12/2022|4.5|4.51|21720000000|19780000000|||||||-0.0022|0.0981|-0.1346|0.1974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|||||||-0.0019|0|0.7931|0.0974
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|||||||-0.0938|0|0.381|0.3949
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|||||||0|0.0017|-0.4324|-0.1209
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|||||||-0.0027|0|-0.0289|0.3216
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|||||||0.0133|0|-2.5875|2.1193
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|||||||-0.0698|0|-2.4118|-0.5775
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|||||||0.0059|0|-0.2273|0.0676
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|||||||-0.0045|-0.0014|-2.5714|0.604
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|||||||0.0145|0|-0.641|3.6937
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|||||||0|0|-40|-0.8668
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|||||||-0.6429|0|-0.9375|-0.169
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|||||||-0.0062|0|0.4545|0.0636
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|||||||-0.0265|0|-0.3529|0.0665
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|||||||0|0|2.4|0.1465
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-04-29|15/03/2019|0.5|0.83|6690000000|6690000000|||||||-0.3976|0|-0.5833|0.0183
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2019-02-05|15/12/2018|1.2|1.2|6570000000|6570000000|||||||0|0|0.2121|0.0666
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-11-08|15/09/2018|0.99|1.14|6160000000|6160000000|||||||-0.1316|0|-0.175|0.0423
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-08-09|15/06/2018|1.2|1.47|5910000000|5900000000|||||||-0.1837|0.0017|2|0.1172
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-05-30|15/03/2018|0.4|0.54|5290000000|5300000000|||||||-0.2593|-0.0019|-0.6491|0.0154
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2018-02-08|15/12/2017|1.14||5210000000||||||||||0.4522|-0.0019
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-11-09|15/09/2017|0.785||5220000000||||||||||-0.3174|0.0461
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-07-31|15/06/2017|1.15||4990000000||||||||||0.5132|0.0991
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-05-26|15/03/2017|0.76||4540000000|4364000000||||||||0.0403|0|0.0295
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2017-02-09|15/12/2016||0.86|4410000000|3996000000||||||||0.1036|0|0.0998
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2016-10-27|15/09/2016|||4010000000||||||||||0|8.3692
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2004-06-30|15/12/2003|0.38||428000000||||1088553600||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-10-21|15/09/2003|0.26||401300000||||1066694400||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-08-04|15/06/2003|0.31||318600000||||1059955200||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-07-29|15/03/2003|0.16||306000000||||1059436800||
04364|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|18437|2003-02-03|15/12/2002|0.14||344900000||||1044230400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-07-27|15/06/2023||8.51||74280000000|||||||||0.1547|0.1347
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-05-04|15/03/2023||7.37||65460000000|||||||||-0.0054|0.0002
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|||||||-0.0013|0|-0.1395|-0.0934
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|||||||0.0012|0|0.2836|0.2014
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|||||||-0.003|0|0.1552|0.0866
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|||||||0.0017|0.0013|-0.0492|-0.0308
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|||||||0.0016|0|0.0517|0.0155
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|||||||0.0122|0.0005|2.2222|0.4283
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|||||||0.0651|0|-0.7049|-0.2608
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|||||||0|0|0.0893|-0.0128
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|||||||0|0|0.3659|0.1704
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|||||||-0.0024|0.0002|-2.4138|2.2165
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|||||||-0.0068|0|-2.3488|-0.5886
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|||||||0|0.0453|-0.4416|-0.1563
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|||||||-0.0077|-0.0055|-0.061|-0.0511
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|||||||-0.0238|-0.005|0.3667|-0.0271
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|||||||-0.0323|-0.0087|0.0714|0.0194
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-04-30|15/03/2019|2.8|2.81|43840000000|43840000000|||||||-0.0036|0|-0.2632|-0.06
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2019-01-22|15/12/2018|3.8|3.81|46640000000|45470000000|||||||-0.0026|0.0257|-0.1364|-0.0661
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-10-23|15/09/2018|4.4|4.44|49940000000|49940000000|||||||-0.009|0|0.4194|0.1979
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-08-07|15/06/2018|3.1|3.17|41690000000|41580000000|||||||-0.0221|0.0026|-0.1143|0.0441
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-05-16|15/03/2018|3.5|3.49|39930000000|39930000000|||||||0.0029|0|0.0938|0.0836
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2018-01-30|15/12/2017|3.2|2.73|36850000000|30065000000|||||||0.1722|0.2257|-0.2889|-0.0906
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-11-01|15/09/2017|4.5|3.27|40520000000|33989000000|||||||0.3761|0.1922|0.6667|0.1918
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-08-11|15/06/2017|2.7|2.89|34000000000|30802000000|||||||-0.0657|0.1038|0|0.1951
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-04-27|15/03/2017|2.7|2.44|28450000000|28195000000|||||||0.1066|0.009|-0.0357|-0.0463
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2017-01-24|15/12/2016|2.8|2.60|29830000000|29810000000|||||||0.0769|0.0007|-0.2432|-0.1296
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-10-27|15/09/2016|3.7|2.27|34270000000|28408000000|||||||0.63|0.2064|0.0758|0.0891
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-07-26|15/06/2016||2.11||26085000000|||||||||-0.0664|-0.057
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-05-03|15/03/2016||2.26||27663000000|||||||||0.1188|0.0578
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2016-01-29|15/12/2015||2.02||26152000000|||||||||-0.0427|-0.0087
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-10-27|15/09/2015||2.11||26382000000|||||||||0.1223|0.1253
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-07-24|15/06/2015||1.88||23444000000|||||||||-0.0208|-0.0514
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-04-29|15/03/2015||1.92||24715000000|||||||||0.2715|0.2175
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2015-02-03|15/12/2014||1.51||20300000000|||||||||0.1797|0.0936
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-11-14|15/09/2014||1.28||18562000000|||||||||0.113|0.0526
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-08-04|15/06/2014||1.15||17634000000|||||||||-0.3235|-0.1964
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-04-29|15/03/2014||1.70||21945000000|||||||||0.4167|0.2143
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2014-01-29|15/12/2013|1.45|1.20||18072000000|||||||0.2083||0.6438|0.1059
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2013-10-25|15/09/2013||0.73||16342000000|||||||||0|0
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2005-01-27|15/12/2004|0.59||8040000000||||1106784000||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-11-14|15/09/2004|0.72||7430000000||||1100390400||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-08-14|15/06/2004|0.57||6110000000||||1092441600||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-06-28|15/03/2004|2.91||28460000000||||1088380800||
04365|NIFTY200|TVSM|INR|Consumer Cyclicals|18442|2004-02-03|15/12/2003|0.58||6720000000||||1075766400||
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-07-20|15/06/2023||62.85||172950000000|||||||||0.0925|-0.0677
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-04-28|15/03/2023|61.7|57.53|186620000000|185500000000|||||||0.0725|0.006|0.6812|0.2024
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2023-01-21|15/12/2022|36.7|35.9|155210000000|152580000000|||||||0.0223|0.0172|0.4008|0.1174
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|||||||0.0027|0.0145|-0.5219|-0.0792
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|||||||0.0072|0.0092|-0.2392|-0.0433
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|||||||0.0555|0.0205|0.4836|0.2142
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|||||||0.0891|0.0183|0.0753|0.1058
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|||||||-0.0073|0.0251|-0.2347|0.0046
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|||||||0.2408|0.0031|-0.0605|-0.1886
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|||||||-0.0227|0.0125|0.1439|0.1863
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|||||||-0.0494|-0.009|0.2872|0.1729
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|||||||0.0375|0.0175|0.2885|0.3563
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|||||||0.0942|0.0166|-0.6966|-0.2638
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|||||||2.3001|-0.0179|3.2189|0.0389
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|||||||-0.0422|-0.0154|0.1701|0.0787
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|||||||-0.0531|-0.0061|-0.5091|-0.1604
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|||||||0.033|0.1169|0.2168|0.0497
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-04-24|15/03/2019|37|36.33|105000000000|105080000000|||||||0.0184|-0.0008|1.2561|0.1914
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2019-01-24|15/12/2018|16.4|16.17|88130000000|87920000000|||||||0.0142|0.0024|0.1549|0.1341
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-10-19|15/09/2018|14.2|14.08|77710000000|78110000000|||||||0.0085|-0.0051|-0.3486|-0.1021
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-07-18|15/06/2018|21.8|21.81|86550000000|86240000000|||||||-0.0005|0.0036|-0.1029|-0.0387
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-04-25|15/03/2018|24.3|21.75|90030000000|89680000000|||||||0.1172|0.0039|0.5779|0.1862
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2018-01-18|15/12/2017|15.4|21.95|75900000000|57749000000|||||||-0.2984|0.3143|-0.0191|0.1551
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-10-18|15/09/2017|15.7|20.62|65710000000|55433000000|||||||-0.2386|0.1854|-0.5154|-0.0085
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-07-18|15/06/2017|32.4|27.06|66270000000|65003000000|||||||0.1973|0.0195|0.2908|0.0049
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-04-24|15/03/2017|25.1|23.40|65950000000|66472000000|||||||0.0726|-0.0079|0.2184|0.1904
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2017-01-23|15/12/2016|20.6|20.40|55400000000|60915000000|||||||0.0098|-0.0905|-0.0594|0.0263
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-10-17|15/09/2016|21.9|25.20|53980000000|56480000000|||||||-0.131|-0.0443|-0.2291|-0.2756
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-07-19|15/06/2016|28.41|23.20|74520000000|60589000000|||||||0.2246|0.2299|0|0.0769
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-04-25|15/03/2016|28.41|29.91|69200000000|65234000000|||||||-0.0502|0.0608|0.534|0.1183
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2016-01-20|15/12/2015|18.52|17.25|61880000000|55547000000|||||||0.0736|0.114|0|0.0291
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-10-16|15/09/2015|18.52|16.75|60130000000|52446000000|||||||0.1057|0.1465|0.2906|-0.0651
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-07-20|15/06/2015|14.35|26.52|64320000000|55797000000|||||||-0.4589|0.1528|-0.3332|-0.025
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-04-25|15/03/2015|21.52|21.16|65970000000|62151000000|||||||0.017|0.0614|0.6217|0.1093
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2015-01-23|15/12/2014|13.27|16.49|59470000000|48619000000|||||||-0.1953|0.2232|-0.1118|0.0303
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-10-18|15/09/2014|14.94|16.74|57720000000|45725000000|||||||-0.1075|0.2623|0|-0.0431
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-07-19|15/06/2014|14.94|23.39|60320000000|50469000000|||||||-0.3613|0.1952|-0.0398|-0.1289
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-04-23|15/03/2014||24.36||57940000000|||||||||0.12|0.1543
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2014-01-20|15/12/2013||21.75||50195000000|||||||||0.0005|0.0672
04366|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|18445|2013-10-19|15/09/2013||21.74||47035000000||||||||||
04367|NIFTY200|UNBK|INR|Financials|18447|2023-05-11|15/03/2023||3.4||127700000000|||||||||0.0968|0.1124
04367|NIFTY200|UNBK|INR|Financials|18447|2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|||||||0|0.0365|0.1439|0.0275
04367|NIFTY200|UNBK|INR|Financials|18447|2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|||||||0.8067|-0.0001|2.0111|0.1136
04367|NIFTY200|UNBK|INR|Financials|18447|2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|||||||-0.1|0.1016|-0.5714|0.0387
04367|NIFTY200|UNBK|INR|Financials|18447|2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|||||||0.05|0.0113|0.3208|0.0323
04367|NIFTY200|UNBK|INR|Financials|18447|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|||||||6.95|-0.0223|-0.287|-0.1026
04367|NIFTY200|UNBK|INR|Financials|18447|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|||||||0.4867|0.2439|-0.4989|0.0902
04367|NIFTY200|UNBK|INR|Financials|18447|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|||||||6.4167|0.7299|-0.1442|-0.004
04367|NIFTY200|UNBK|INR|Financials|18447|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|||||||3.7273|0.6729|3.7273|0.0363
04367|NIFTY200|UNBK|INR|Financials|18447|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|||||||-23|0.5417|0.375|0.2898
04367|NIFTY200|UNBK|INR|Financials|18447|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|||||||7|0.1748|0.6|-0.0533
04367|NIFTY200|UNBK|INR|Financials|18447|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|||||||-1.2703|0.5238|-1.0685|0.6066
04367|NIFTY200|UNBK|INR|Financials|18447|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|||||||-15.6|0.5938|-4.4762|0.1534
04367|NIFTY200|UNBK|INR|Financials|18447|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|||||||-4|0|-1.3088|0.0484
04367|NIFTY200|UNBK|INR|Financials|18447|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|||||||-0.2009|0|-6.2308|0.1542
04367|NIFTY200|UNBK|INR|Financials|18447|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|||||||-0.1333|0|-1.0461|-0.0942
04367|NIFTY200|UNBK|INR|Financials|18447|2019-05-14|15/03/2019|-28.2|-28.52|38730000000|38730000000|||||||-0.0112|0|-22.5267|0.0791
04367|NIFTY200|UNBK|INR|Financials|18447|2019-01-21|15/12/2018|1.31|1.31|35890000000|35890000000|||||||0|0|0.0917|0.0578
04367|NIFTY200|UNBK|INR|Financials|18447|2018-10-29|15/09/2018|1.2|-3|33930000000|37290000000|||||||-1.4|-0.0901|0.0909|-0.115
04367|NIFTY200|UNBK|INR|Financials|18447|2018-08-10|15/06/2018|1.1|-18.15|38340000000|38340000000|||||||-1.0606|0|-1.0426|0.0424
04367|NIFTY200|UNBK|INR|Financials|18447|2018-05-10|15/03/2018|-25.85|-29.6|36780000000|36780000000|||||||-0.1267|0|0.7705|0.0751
04367|NIFTY200|UNBK|INR|Financials|18447|2018-02-03|15/12/2017|-14.6|3.05|34210000000|35100000000|||||||-5.7869|-0.0254|-0.3081|-0.0331
04367|NIFTY200|UNBK|INR|Financials|18447|2017-11-03|15/09/2017|-21.1|3.87|35380000000|30485000000|||||||-6.4522|0.1606|-13.4118|-0.0325
04367|NIFTY200|UNBK|INR|Financials|18447|2017-08-10|15/06/2017|1.7|5.15|36570000000|30386000000|||||||-0.6699|0.2035|0.0625|-0.0459
04367|NIFTY200|UNBK|INR|Financials|18447|2017-05-08|15/03/2017|1.6|1.70|38330000000|35805000000|||||||-0.0588|0.0705|0.0667|0.1027
04367|NIFTY200|UNBK|INR|Financials|18447|2017-02-08|15/12/2016|1.5|5.50|34760000000|30042000000|||||||-0.7273|0.157|-0.4231|0.0173
04367|NIFTY200|UNBK|INR|Financials|18447|2016-11-04|15/09/2016|2.6|7.55|34170000000|30354000000|||||||-0.6556|0.1257|-0.0443|0.0146
04367|NIFTY200|UNBK|INR|Financials|18447|2016-08-06|15/06/2016||7.90||29918000000|||||||||3.3889|0.033
04367|NIFTY200|UNBK|INR|Financials|18447|2016-05-13|15/03/2016||1.80||28962000000|||||||||-0.7722|-0.0303
04367|NIFTY200|UNBK|INR|Financials|18447|2016-02-11|15/12/2015||7.90||29868000000|||||||||-0.0951|0.1276
04367|NIFTY200|UNBK|INR|Financials|18447|2015-11-06|15/09/2015||8.73||26487000000|||||||||0.1563|-0.0486
04367|NIFTY200|UNBK|INR|Financials|18447|2015-07-28|15/06/2015||7.55||27840000000|||||||||0.0634|-0.0368
04367|NIFTY200|UNBK|INR|Financials|18447|2015-05-12|15/03/2015||7.10||28903000000|||||||||0.3602|0.1057
04367|NIFTY200|UNBK|INR|Financials|18447|2015-01-27|15/12/2014||5.22||26140000000|||||||||-0.661|0.2052
04367|NIFTY200|UNBK|INR|Financials|18447|2014-10-31|15/09/2014||15.40||21689000000|||||||||0.5293|-0.0499
04367|NIFTY200|UNBK|INR|Financials|18447|2014-08-01|15/06/2014||10.07||22828000000|||||||||0.4123|-0.1936
04367|NIFTY200|UNBK|INR|Financials|18447|2014-05-08|15/03/2014||7.13||28310000000|||||||||-0.3254|0.1853
04367|NIFTY200|UNBK|INR|Financials|18447|2014-01-31|15/12/2013||10.57||23885000000|||||||||0.2052|0.0621
04367|NIFTY200|UNBK|INR|Financials|18447|2013-10-31|15/09/2013||8.77||22488000000|||||||||-0.299|-0.0953
04367|NIFTY200|UNBK|INR|Financials|18447|2013-06-03|15/03/2013|13.55|12.51|78600000000|24856000000|||||||0.0831|2.1622|1.4681|0.1295
04367|NIFTY200|UNBK|INR|Financials|18447|2013-01-31|15/12/2012|5.49||69590000000||||||||||-0.4548|0.0455
04367|NIFTY200|UNBK|INR|Financials|18447|2012-11-02|15/09/2012|10.07||66560000000||||||||||0.084|0.0145
04367|NIFTY200|UNBK|INR|Financials|18447|2012-07-27|15/06/2012|9.29||65610000000||||||||||-0.3562|0.0108
04367|NIFTY200|UNBK|INR|Financials|18447|2012-06-01|15/03/2012|14.43||64910000000|||||||||||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-05-04|15/03/2023||3.38||18010000000|||||||||-0.223|0.1179
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2023-02-09|15/12/2022|1.2|4.35|16110000000|16110000000|||||||-0.7241|0|-0.7647|-0.0411
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|||||||0|0|-0.1639|-0.3106
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|||||||0.0252|0|-0.0161|0.4277
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|||||||0|0|0.8235|0.0797
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|||||||-0.1282|0|0.0968|0.1087
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|||||||0|0|1.5833|0.2755
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|||||||0.0084|0|-0.7692|-0.2759
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|||||||0.07|0|0.625|0.1969
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|||||||-0.056|0|15|0.4317
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|||||||0.0911|0|-1.0465|0.7771
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|||||||-0.0023|0|-3.6875|-0.644
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|||||||-0.2195|0|-0.6|-0.02
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|||||||-0.0025|0|-0.0868|-0.0798
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|||||||0.0046|0|-0.2935|-0.2294
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|||||||-0.1853|0|1.3846|0.2578
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-05-20|15/03/2019|2.6|2.59|16290000000|16300000000|||||||0.0039|-0.0006|-0.3659|0.1227
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2019-02-14|15/12/2018|4.1|4.11|14510000000|14510000000|||||||-0.0024|0|-0.3387|-0.0491
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-11-15|15/09/2018|6.2|4.39|15260000000|14420000000|||||||0.4123|0.0583|-0.2619|-0.1822
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-08-13|15/06/2018|8.4|8.02|18660000000|19280000000|||||||0.0474|-0.0322|1.449|0.2703
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-05-24|15/03/2018|3.43|3.42|14690000000|14690000000|||||||0.0029|0|0.9056|0.2272
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2018-02-07|15/12/2017|1.8|3.31|11970000000||||||||-0.4562||-0.4857|-0.0619
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-11-08|15/09/2017|3.5|2.21|12760000000|12437000000|||||||0.5837|0.026|-0.4262|-0.2378
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-08-10|15/06/2017|6.1||16740000000||||||||||19.3333|0.504
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-05-17|15/03/2017|0.3|5.33|11130000000||||||||-0.9437||-0.8352|0.0859
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2017-02-08|15/12/2016|1.82|1.74|10250000000|10823000000|||||||0.046|-0.0529|0.1304|-0.0135
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2016-11-04|15/09/2016|1.61|1.43|10390000000|11462000000|||||||0.1259|-0.0935|-0.1488|0.2688
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2014-02-03|15/12/2013||1.68||9034000000|||||||||0|-0.0143
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2013-11-07|15/09/2013||1.68||9165000000|||||||||0|0
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-07-28|15/03/2003|-0.45||1030000000||||1090972800||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2004-01-27|15/12/2003|-0.24||1040000000||||1075161600||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-11-04|15/09/2003|0.29||2280000000||||1067904000||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2003-02-03|15/12/2002|-0.07||971900000||||1044230400||
04368|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|18449|2002-11-04|15/09/2002|0.16||2040000000||||1036368000||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-07-24|15/06/2023||||21690000000|||||||||0|-0.0837
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-05-31|15/03/2023||2.38||23670000000|||||||||-0.3101|-0.1282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|||||||-0.5652|0.0243|-0.6154|-0.0344
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|||||||-0.3276|0.1133|0.1471|0.3278
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|||||||0.3934|-0.0123|-0.1053|-0.1092
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|||||||0.3333|-0.015|-0.05|-0.156
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|||||||-0.0172|0.0252|-0.0268|0.179
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|||||||0.4271|0.0107|4.2692|0.5152
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|||||||-0.4222|-0.0236|-0.7111|-0.2738
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|||||||-0.0357|0.0282|-0.1563|-0.1065
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|||||||0.0596|-0.0281|0.7778|0.1598
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|||||||0.0056|0.1331|-1.9326|1.0835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|||||||0.0904|0.1306|-2.2867|-0.4835
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|||||||0.6484|-0.094|-0.5482|-0.231
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|||||||0.0061|-0.0069|0.4435|0.1294
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|||||||-0.4293|0.0061|-0.193|0.0352
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|||||||0.5|0.0278|0.6474|-0.0142
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-05-29|15/03/2019|1.73|2.74|22500000000|22850000000|||||||-0.3686|-0.0153|-0.4034|-0.1004
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2019-01-23|15/12/2018|2.9|2.82|25010000000|25880000000|||||||0.0284|-0.0336|-0.1944|0.1225
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-10-31|15/09/2018|3.6|3.45|22280000000|22280000000|||||||0.0435|0|2.2143|0.1074
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-07-24|15/06/2018|1.12|2.11|20120000000|21330000000|||||||-0.4692|-0.0567|-0.5333|-0.0745
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-05-25|15/03/2018|2.4|2.59|21740000000|21740000000|||||||-0.0734|0|0.2973|-0.0393
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2018-01-23|15/12/2017|1.85|1.53|22630000000|21968000000|||||||0.2092|0.0301|-0.1778|0.1599
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-10-27|15/09/2017|2.25|2.00|19510000000|22728000000|||||||0.125|-0.1416|1.5568|0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-07-24|15/06/2017|0.88|1.40|17820000000|22718000000|||||||-0.3714|-0.2156|-0.3803|-0.12
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-05-31|15/03/2017|1.42|1.82|20250000000|23151000000|||||||-0.2198|-0.1253|0.2241|-0.0112
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-02-14|15/09/2016|1.16|10.24|20480000000|23144000000|||||||-0.8867|-0.1151|-0.4257|-0.1759
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2017-01-20|15/12/2016|2.02|4.00|24850000000|22008000000|||||||-0.495|0.1291|-0.6|0.0679
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2016-07-26|15/06/2016||10||20609000000|||||||||-1.8688|-0.0282
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2016-05-26|15/03/2016||-11.51||21207000000|||||||||-15.9481|-0.1301
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2016-01-27|15/12/2015||0.77||24379000000|||||||||-0.3|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-11-02|15/09/2015||1.10|||||||||||-0.1406|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-07-23|15/06/2015||1.28|||||||||||1.2069|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-05-26|15/03/2015||0.58||22236000000|||||||||-0.6184|-0.0948
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2015-01-24|15/12/2014||1.52||24566000000|||||||||-0.3968|-0.0034
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-11-13|15/09/2014||2.52||24650000000|||||||||-0.6056|0.0527
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-10-20|15/06/2014||6.39||23417000000|||||||||4.6549|-0.1499
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-09-03|15/03/2014||1.13||27546000000|||||||||0.1078|0.2135
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2014-02-13|15/12/2013||1.02||22700000000|||||||||-0.3014|0.1084
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2013-11-08|15/09/2013||1.46||20480000000|||||||||0|0
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2007-11-27|15/03/2007|10.1||23910000000||||1196121600||
04369|NIFTY200/MSCI_EEM/EMCONSGROWTH||||18451|2007-07-29|15/06/2006|1.15||5340000000||||1185667200||
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-07-31|15/06/2023||10.18||96846000000|||||||||-0.5425|-0.4386
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-05-01|15/03/2023||22.25||172500000000|||||||||0.5441|0.3023
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|||||||-0.0618|0.0327|0.2484|0.0937
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-11-01|15/09/2022|10.83|11.14|125070000000|121740000000|||||||-0.0278|0.0274|-0.1336|0.1558
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-07-31|15/06/2022|12.5|13.24|108210000000|95920000000|||||||-0.0559|0.1281|-0.3071|-0.3178
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|||||||0.055|0.124|0.5742|0.404
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|||||||-0.0069|0.0981|0.3023|0.0691
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|||||||0.1687|0.0997|0.0891|0.241
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|||||||0.048|-0.0131|-0.4555|-0.3346
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|||||||-0.0294|0|0.4269|0.4021
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|||||||-0.0189|0.0013|0.1818|0.0209
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|||||||0.5971|0.0709|0.1733|0.1412
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|||||||0.0246|0|-0.2718|-0.2969
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|||||||0.001|0.0002|0.0198|0.2529
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|||||||0.01|-0.0115|0.629|0.1375
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|||||||-0.1268|0|0.8788|-0.0113
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|||||||-0.1057|0|-0.4617|-0.0726
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-05-17|15/03/2019|6.13|11.17|85250000000|85250000000|||||||-0.4512|0|-0.1486|0.7324
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2019-01-31|15/12/2018|7.2|11.18|49210000000|49210000000|||||||-0.356|0|0.6862|0.156
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-10-26|15/09/2018|4.27|7.3|42570000000|42570000000|||||||-0.4151|0|-0.3655|0.0298
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-07-31|15/06/2018|6.73|10.46|41340000000|41340000000|||||||-0.3566|0|-0.304|-0.2736
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-04-27|15/03/2018|9.67|14.56|56910000000|56830000000|||||||-0.3359|0.0014|0.2774|0.3569
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2018-01-25|15/12/2017|7.57|5.11|41940000000|36582000000|||||||0.4814|0.1465|1.1816|0.1125
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-10-30|15/09/2017|3.47|4.33|37700000000|33551000000|||||||-0.1986|0.1237|-0.4637|0.0126
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-07-31|15/06/2017|6.47|5.25|37230000000|34828000000|||||||0.2324|0.069|-0.335|-0.3029
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-04-28|15/03/2017|9.73|10.31|53410000000|50470000000|||||||-0.0563|0.0583|0.6217|0.3622
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2017-01-25|15/12/2016|6|4.79|39210000000|32552000000|||||||0.2526|0.2045|1.2472|0.0965
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-10-28|15/09/2016|2.67|3.62|35760000000|29273000000|||||||-0.2624|0.2216|-0.389|-0.0187
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-07-29|15/06/2016|4.37|4.49|36440000000|30833000000|||||||-0.0267|0.1819|-0.4822|-0.1604
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-04-29|15/03/2016|8.44|7.26|43400000000|38741000000|||||||0.1625|0.1203|0.852|0.4018
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2016-01-29|15/12/2015||3.92|30960000000|29440000000||||||||0.0516|0.3564|0.1053
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-10-26|15/09/2015|4.50|2.89|28010000000|25932000000|||||||0.5571|0.0801|0|-0.0858
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-07-29|15/06/2015|4.50|3.68|30640000000|27493000000|||||||0.2228|0.1145|-0.3343|-0.1545
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-04-23|15/03/2015|6.76|6.69|36240000000|36704000000|||||||0.0105|-0.0126|0.0833|0.1894
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2015-02-02|15/12/2014|6.24|3.37|30470000000|26094000000|||||||0.8516|0.1677|0|0.1446
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-10-21|15/09/2014|6.24|5.80|26620000000|22871000000|||||||0.0759|0.1639|0.4614|-0.0345
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-07-28|15/06/2014|4.27|3.93|27570000000|25936000000|||||||0.0865|0.063|-0.0796|-0.1611
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-04-25|15/03/2014||4.27||30918000000|||||||||0.3138|0.4799
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2014-01-24|15/12/2013|5.92|3.25||20892000000|||||||0.8215||0.4987|0.0181
04370|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|18450|2013-10-24|15/09/2013|3.95|4.10||20520000000|||||||-0.0366|||
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-08-14|15/06/2023||||45070000000|||||||||0|0.254
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-05-02|15/03/2023||6.2||35940000000|||||||||7.2667|0.6233
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2023-02-06|15/12/2022|1.2|0.75|22140000000|22140000000|||||||0.6|0|-0.7963|-0.3031
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-11-01|15/09/2022|5.89|6.21|31770000000|31520000000|||||||-0.0515|0.0079|-0.5136|-0.3588
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-08-01|15/06/2022|12.11|10.76|49550000000|49540000000|||||||0.1255|0.0002|1.9537|0.7521
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-04-28|15/03/2022|4.1|4.1|28280000000|28280000000|||||||0|0|4.125|0.6309
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2022-02-03|15/12/2021|0.8|0.7|17340000000|17340000000|||||||0.1429|0|-0.8667|-0.2769
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-10-29|15/09/2021|6|8.1|23980000000|22010000000|||||||-0.2593|0.0895|-0.1549|-0.0212
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-08-02|15/06/2021|7.1|7.65|24500000000|24500000000|||||||-0.0719|0|1.2903|0.0933
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-05-03|15/03/2021|3.1|3.1|22410000000|22410000000|||||||0|0|-5.4286|0.6837
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2021-02-16|15/12/2020|-0.7|-0.675|13310000000|13310000000|||||||0.037|0|-1.1321|-0.2618
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-11-03|15/09/2020|5.3|5.2|18030000000|18070000000|||||||0.0192|-0.0022|0.0816|0.0994
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-08-04|15/06/2020|4.9|4.9|16400000000|16400000000|||||||0|0|1.5789|-0.0215
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-05-05|15/03/2020|1.9|1.6|16760000000|18080000000|||||||0.1875|-0.073|-1.9048|0.3738
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2020-02-07|15/12/2019|-2.1|-2|12200000000|12230000000|||||||0.05|-0.0025|-1.75|-0.2989
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-11-04|15/09/2019|2.8|2.8|17400000000|17440000000|||||||0|-0.0023|-0.8739|-0.381
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-08-07|15/06/2019|22.2|15.4|28110000000|28190000000|||||||0.4416|-0.0028|14.102|1.0684
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-05-09|15/03/2019|1.47|1.4|13590000000|13620000000|||||||0.05|-0.0022|-1.5654|0.729
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2019-02-20|15/12/2018|-2.6|-3.9|7860000000|7510000000|||||||-0.3333|0.0466|-2.625|-0.3259
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-10-25|15/09/2018|1.6|2.4|11660000000|11830000000|||||||-0.3333|-0.0144|-0.8571|-0.4337
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-08-08|15/06/2018|11.2|16.73|20590000000|20670000000|||||||-0.3305|-0.0039|15.7992|0.8804
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-05-11|15/03/2018|0.6667|1|10950000000|11030000000|||||||-0.3333|-0.0073|-1.2497|1.0778
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2018-02-16|15/12/2017|-2.67|-4.00|5270000000|5050000000|||||||-0.3325|0.0436|-3.225|-0.4528
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-11-06|15/09/2017|1.2|1.73|9630000000|9632000000|||||||-0.3064|-0.0002|-0.8667|-0.4103
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-08-09|15/06/2017|9|8.40|16330000000|16991000000|||||||0.0714|-0.0389|89|0.8663
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-05-12|15/03/2017|0.1|12.6|8750000000||||||||-0.9921||0|1.0833
04371|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|993204|2017-02-20|15/12/2016|||4200000000|||||||||||
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-07-26|15/06/2023||12.80||384948000000|||||||||0.2075|0.1163
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-05-10|15/03/2023||10.6||344830000000|||||||||2.2615|0.0184
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|||||||1.0308|-0.005|0.3608|-0.0703
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|||||||0.0475|0.0244|-0.5904|-0.0527
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|||||||-0.2459|0.0135|-0.2391|-0.0277
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|||||||-0.1258|0.0625|0.3758|0.1675
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|||||||-0.0536|0.0139|-0.0974|0.1214
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|||||||-0.0249|0.0269|0.0848|0.0691
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|||||||0.0694|-0.0116|-0.3902|0.0083
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|||||||0.8212|0.1175|1.3239|0.239
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|||||||0.1727|0.0097|0.5291|0.0814
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|||||||1.2778|0.0327|0.9242|0.3262
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|||||||-0.2897|-0.0282|-1.5358|-0.1961
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|||||||-1.9574|0.0287|-1.8545|-0.0764
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|||||||2.3989|0.0106|0.0377|-0.0282
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|||||||1.5238|0.1121|0.5973|0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|||||||-0.1432|0.029|-0.483|-0.0834
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-05-07|15/03/2019|7.06|4.39|230920000000|222150000000|||||||0.6082|0.0395|0.6612|-0.0244
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2019-01-31|15/12/2018|4.25|4.97|236690000000|219640000000|||||||-0.1449|0.0776|0.3889|0.0425
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-10-31|15/09/2018|3.06|3.35|227050000000|202200000000|||||||-0.0866|0.1229|-0.2591|0.0225
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-07-31|15/06/2018|4.13|5|222060000000|218700000000|||||||-0.174|0.0154|-0.3675|-0.1963
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-05-03|15/03/2018|6.53|6.82|276300000000|252380000000|||||||-0.0425|0.0948|0.1143|0.1342
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2018-01-31|15/12/2017|5.86|5.83|243610000000|193665000000|||||||0.0051|0.2579|0.0674|0.132
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-11-02|15/09/2017|5.49|3.25|215200000000|157158000000|||||||0.6892|0.3693|0.2563|0.1822
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-07-26|15/06/2017|4.37|2.85|182030000000|158863000000|||||||0.5333|0.1458|-0.5639|-0.1863
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-05-15|15/03/2017|10.02|7.03|223710000000|218610000000|||||||0.4253|0.0233|0.5905|0.1579
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2017-02-14|15/12/2016|6.3|5.83|193200000000|153339000000|||||||0.0806|0.26|0.5|0.2332
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-10-28|15/09/2016|4.2|2.05|156660000000|147991000000|||||||1.0488|0.0586|-0.0047|0.0233
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-07-29|15/06/2016|4.22||153100000000|177709000000||||||||-0.1385|1.0386|-0.0419
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-04-28|15/03/2016|2.07||159800000000|153811000000||||||||0.0389|-0.3571|0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2016-01-28|15/12/2015|3.22|4.45|148800000000|193305000000|||||||-0.2764|-0.2302|-0.0183|-0.1014
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-10-27|15/09/2015|3.28|5.40|165600000000|193427000000|||||||-0.3926|-0.1439|0|-0.027
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-07-29|15/06/2015|3.28||170200000000|177123000000||||||||-0.0391|0|-0.0438
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-04-29|15/03/2015||3.00|178000000000|179429000000||||||||-0.008|-0.5714|-0.0739
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2015-01-29|15/12/2014|5.35|7.00|192200000000|185207000000|||||||-0.2357|0.0378|0|-0.0169
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-10-29|15/09/2014|5.35|6.16|195500000000|144263000000|||||||-0.1315|0.3552|-0.0429|0.1406
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-07-29|15/06/2014|5.59|7.40|171400000000|3172000000|||||||-0.2446|53.0353|0.8317|-0.9835
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-04-29|15/03/2014||4.04||192547000000|||||||||-0.4584|56.7179
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2014-01-28|15/12/2013|6.07|7.46||3336000000|||||||-0.1863||0|-0.2449
04372|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|18377|2013-10-31|15/09/2013|6.07|5.66||4418000000|||||||0.0724|||
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-07-28|15/06/2023||-1.94||103581000000|||||||||0|-0.0238
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-05-11|15/03/2023||-1.94||106110000000|||||||||-0.2016|-0.0005
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2023-02-14|15/12/2022|-2.49|-2.43|106210000000|106160000000|||||||0.0247|0.0005|0.0641|0.0006
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|||||||0.109|0.0064|0.0174|0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|||||||0.0132|0.0017|0.0222|0.0166
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|||||||-0.0302|-0.0127|-0.1071|0.0538
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|||||||0.1053|-0.0065|0.008|0.0331
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|||||||-0.0272|0.0001|-0.0385|0.0278
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|||||||0.1304|0.0002|0.097|-0.0475
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|||||||0.0822|-0.0235|0.0922|-0.118
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|||||||0.1858|-0.0069|-0.1355|0.0095
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|||||||0.7676|-0.0122|-0.7167|0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|||||||4.9067|-0.0373|3.301|-0.0932
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|||||||0.2956|0.0055|-0.0804|0.06
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|||||||0.4834|0.0015|-0.6805|0.0226
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|||||||3.6733|-0.0107|2.3702|-0.0611
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|||||||0.5639|-0.0159|-0.6286|-0.032
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-05-12|15/03/2019|-5.6|-3.47|119320000000|117990000000|||||||0.6138|0.0113|0.6138|0.0142
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2019-02-05|15/12/2018|-3.47|-4.85|117650000000|117320000000|||||||-0.2845|0.0028|-0.3275|0.5351
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-11-14|15/09/2018|-5.16|-4.41|76640000000|69420000000|||||||0.1701|0.104|-15.9869|0.3014
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-07-29|15/06/2018|0.3443|-3.52|58890000000|59610000000|||||||-1.0978|-0.0121|-1.2326|-0.0781
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-05-01|15/03/2018|-1.48|-3.69|63880000000|62090000000|||||||-0.5989|0.0288|-0.3148|-0.0187
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2018-01-24|15/12/2017|-2.16|-0.60|65100000000|88516000000|||||||2.6|-0.2645|0.1551|-0.1279
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-11-20|15/09/2017|-1.87|0.32|74650000000|93219000000|||||||-6.8438|-0.1992|0.3453|-0.086
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-07-26|15/06/2017|-1.39|0.78|81670000000|97351000000|||||||-2.7821|-0.1611|1.4746|-0.0034
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-05-15|15/03/2017|-0.5617|-1.19|81950000000|82177000000|||||||-0.528|-0.0028|-0.1546|-0.054
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2017-02-02|15/12/2016|-0.6644|1.32|86630000000|90897000000|||||||-1.5033|-0.0469|-4.6667|-0.0685
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-10-24|15/09/2016|0.1812|1.53|93000000000|86860000000|||||||-0.8816|0.0707|-0.2752|-0.0197
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-08-08|15/06/2016|0.25|1.51|94870000000|85986000000|||||||-0.8344|0.1033|-0.5902|0.0003
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-04-28|15/03/2016|0.61|0.96|94840000000|94060000000|||||||-0.3646|0.0083|-0.6164|0.0526
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2016-01-21|15/12/2015|1.59|1.33|90100000000|79903000000|||||||0.1955|0.1276|-0.25|0.0369
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-10-21|15/09/2015|2.12|1.15|86890000000|74368000000|||||||0.8435|0.1684|-0.0536|-0.0124
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-07-21|15/06/2015|2.24|2.12|87980000000|73276000000|||||||0.0566|0.2007|-0.1318|0.0445
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-04-28|15/03/2015|2.58|1.41|84230000000|84475000000|||||||0.8298|-0.0029|0.217|0.0506
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2015-01-27|15/12/2014|2.12|0.89|80170000000|66075000000|||||||1.382|0.2133|0|0.059
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-10-20|15/09/2014|2.12|1.63|75700000000|129318000000|||||||0.3006|-0.4146|0.0095|0.0012
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-07-21|15/06/2014|2.10|0.73|75610000000|63759000000|||||||1.8767|0.1859|-0.2316|-0.0813
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-04-28|15/03/2014||0.95||69404000000|||||||||0.9|0.2573
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2014-01-27|15/12/2013|1.41|0.50||55202000000|||||||1.82||0|0.0084
04373|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|18200|2013-10-24|15/09/2013|1.41|0.49||54744000000|||||||1.8776|||
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-08-03|15/06/2023||6.34||31360000000|||||||||0.1741|0.0795
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-04-26|15/03/2023|4.35|5.4|29570000000|29050000000|||||||-0.1944|0.0179|4.4375|0.4741
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2023-02-09|15/12/2022|0.8|0.4567|20060000000|20060000000|||||||0.7517|0|-4.6364|0.1346
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|||||||-1.0764|-0.0023|-1.0667|-0.3613
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|||||||-0.0149|0.0011|-0.4|0.0379
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|||||||0|0.0015|0.8966|0.4866
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|||||||-0.0034|0.0011|-0.0645|0.0622
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|||||||-0.0096|0.0018|-0.1622|-0.0538
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|||||||0|0.0017|-0.4861|-0.3269
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|||||||0.0014|0.0015|0.8462|0.3293
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|||||||0|0.0025|0.625|0.2368
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|||||||-0.0083|0.005|-0.04|0.2436
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|||||||0.004|0.0054|-0.4792|-0.3794
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|||||||-0.0062|0.0014|0.8251|0.3999
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|||||||-0.0573|0.0007|-0.2265|0.0499
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|||||||0.0303|0.0014|-0.4237|-0.4642
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|||||||0.0208|0.0087|0.4014|0.2865
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-05-09|15/03/2019|4.21|4.26|20630000000|20650000000|||||||-0.0117|-0.001|0.5593|0.3827
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2019-02-14|15/12/2018|2.7|2.64|14920000000|14900000000|||||||0.0227|0.0013|-0.129|0.05
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-11-06|15/09/2018|3.1|3.14|14210000000|14070000000|||||||-0.0127|0.01|-0.4464|-0.3385
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-08-10|15/06/2018|5.6|5.62|21480000000|21450000000|||||||-0.0036|0.0014|-0.0508|0.0488
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-05-17|15/03/2018|5.9|5.91|20480000000|20400000000|||||||-0.0017|0.0039|0.9667|0.4895
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2018-02-07|15/12/2017|3|1.80|13750000000|12155000000|||||||0.6667|0.1312|0.0345|0.3259
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-11-08|15/09/2017|2.9|1.88|10370000000|11713000000|||||||0.5426|-0.1147|-0.4821|-0.4668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-08-02|15/06/2017|5.6|3.70|19450000000|18587000000|||||||0.5135|0.0464|-0.0667|-0.0442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-05-23|15/03/2017|6|4.57|20350000000|19180000000|||||||0.3129|0.061|1.5|0.7044
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2017-02-14|15/12/2016|2.4|1.73|11940000000|10694000000|||||||0.3873|0.1165|0.0909|0.2309
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-11-16|15/09/2016|2.2|1.82|9700000000|10013000000|||||||0.2088|-0.0313|0.0092|-0.4771
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-08-02|15/06/2016|2.18|5.22|18550000000|17945000000|||||||-0.5824|0.0337|-0.5391|-0.018
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-05-17|15/03/2016|4.73|3.23|18890000000|15881000000|||||||0.4644|0.1895|2.0127|0.4442
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2016-02-11|15/12/2015|1.57|1.99|13080000000|11254000000|||||||-0.2111|0.1623|0.1716|0.2305
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-11-06|15/09/2015|1.34|1.59|10630000000|11617000000|||||||-0.1572|-0.085|-0.5563|-0.3348
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-08-12|15/06/2015|3.02|2.40|15980000000|16258000000|||||||0.2583|-0.0171|0|0.0725
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-05-21|15/03/2015|3.02|2.41|14900000000|14339000000|||||||0.2531|0.0391|-0.1445|0.5668
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2015-02-11|15/12/2014|3.53|1.15|9510000000|11301000000|||||||2.0696|-0.1585|1.3377|-0.0345
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-11-13|15/09/2014|1.51|1.10|9850000000|11334000000|||||||0.3727|-0.1309|0|-0.4394
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-08-13|15/06/2014|1.51|2.05|17570000000|16773000000|||||||-0.2634|0.0475|-0.5396|0.1102
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-05-29|15/03/2014|3.28|1.59||15108000000|||||||1.0629||0.3068|0.2641
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2014-01-30|15/12/2013|2.51|0.60||11952000000|||||||3.1833||0.4425|-0.5772
04374|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|18462|2013-11-06|15/09/2013|1.74|1.1||28272000000|||||||0.5818|||
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-05-25|15/03/2023||9.4||17720000000|||||||||4.6287|0.403
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|||||||0.1377|0.0317|-0.5|-0.1917
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|||||||0.044|0.0261|-0.4242|-0.2254
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|||||||0|0.0206|0.0476|0.2191
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|||||||-0.0382|0.0143|0.8529|0.107
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|||||||0|0.0266|-0.4688|-0.0404
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|||||||-0.2099|-0.1209|2.5556|0.1984
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|||||||-0.0374|0|-0.8163|-0.2462
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|||||||-0.0131|0|0.9216|0.1908
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|||||||-0.4035|0|-0.495|-0.0663
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|||||||0.4326|0|6.7692|0.5579
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|||||||0|0|-0.8116|-0.2415
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|||||||-0.2683|0.0142|0.1897|0.0653
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|||||||0|0|-0.4094|-0.0882
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|||||||-0.0051|0|-0.3453|-0.2938
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-08-12|15/06/2019|15|15|19740000000|19740000000|||||||0|0|0.8293|0.4568
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-05-24|15/03/2019|8.2|8.2|13550000000|13550000000|||||||0|0|0.7083|0.118
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2019-02-04|15/12/2018|4.8|4.79|12120000000|12120000000|||||||0.0021|0|-0.2258|0.0254
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-11-01|15/09/2018|6.2|6.61|11820000000|12080000000|||||||-0.062|-0.0215|-0.5194|-0.2841
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-08-06|15/06/2018|12.9|12.35|16510000000|16540000000|||||||0.0445|-0.0018|0.7917|0.3124
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-05-15|15/03/2018|7.2|7.1|12580000000|12360000000|||||||0.0141|0.0178|0.7143|0.3132
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2018-02-02|15/12/2017|4.2|4.10|9580000000|8296000000|||||||0.0244|0.1548|-0.2759|-0.1741
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-10-26|15/09/2017|5.8|4.05|11600000000|8697000000|||||||0.4321|0.3338|-0.4476|-0.2077
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-08-07|15/06/2017|10.5|8.52|14640000000|13014000000|||||||0.2324|0.1249|0.7797|0.4424
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-05-16|15/03/2017|5.9|5.10|10150000000|10703000000|||||||0.1569|-0.0517|0.3501|0.1265
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2017-01-26|15/12/2016|4.37|3.33|9010000000|6993000000|||||||0.3123|0.2884|-0.05|0.0688
04375|NIFTY200|WHIR|INR|Consumer Cyclicals|18466|2016-11-03|15/09/2016|4.6|3.50|8430000000|7986000000|||||||0.3143|0.0556||
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-07-19|15/06/2023||5.59||237040000000|||||||||-0.0261|0.0126
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-04-27|15/03/2023|4.12|5.74|231900000000|234100000000|||||||-0.2822|-0.0094|-0.259|-0.0017
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|||||||0.0491|-0.0086|0.144|0.0306
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|||||||-0.0618|-0.0066|0.0407|0.047
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|||||||-0.1336|0.0051|-0.1705|0.0321
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|||||||0.0054|-0.0002|0.0387|0.0269
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|||||||-0.0234|0.0023|0.0112|0.0327
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|||||||0.0308|0.0191|-0.0915|0.0777
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|||||||0.1412|0.0305|0.0967|0.1235
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|||||||0.0611|0.0182|0.0406|0.0367
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|||||||0.1514|0.0118|0.1968|0.0345
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|||||||-0.0023|0.0025|0.031|0.0158
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|||||||0.1324|0.0038|0.0295|-0.0508
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|||||||-0.0424|0.0065|-0.0535|0.0155
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|||||||0.0238|0.003|0.0238|0.0228
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|||||||0.0909|0.0151|0.0606|0.0279
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|||||||0.018|-0.0035|-0.0388|-0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-04-16|15/03/2019|4.12|4.31|150060000000|150960000000|||||||-0.0441|-0.006|-0.012|-0.0036
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2019-01-18|15/12/2018|4.17|3.83|150600000000|151300000000|||||||0.0888|-0.0046|0.328|0.0357
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-10-24|15/09/2018|3.14|4.5|145410000000|144770000000|||||||-0.3022|0.0044|-0.1105|0.0403
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-07-20|15/06/2018|3.53|4.29|139780000000|139810000000|||||||-0.1772|-0.0002|0.1767|0.0152
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-04-25|15/03/2018|3|4.6|137690000000|139540000000|||||||-0.3478|-0.0133|-0.0066|0.0064
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2018-01-22|15/12/2017|3.02|3.21|136820000000|136617000000|||||||-0.0592|0.0015|-0.1091|0.0193
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-10-17|15/09/2017|3.39|3.06|134230000000|134076000000|||||||0.1078|0.0011|0.0561|-0.0149
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-07-20|15/06/2017|3.21|3.36|136260000000|137560000000|||||||-0.0446|-0.0095|-0.0475|-0.0172
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-04-25|15/03/2017|3.37|3.30|138650000000|138774000000|||||||0.0212|-0.0009|0.0337|0.0129
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2017-01-25|15/12/2016|3.26|3.37|136880000000|128421000000|||||||-0.0326|0.0659|-0.6253|-0.006
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-10-21|15/09/2016|8.70|3.41|137700000000|128181000000|||||||1.5513|0.0743|0.0211|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-07-19|15/06/2016|8.52|3.32|136000000000|121350000000|||||||1.5663|0.1207|0.0228|-0.0022
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-04-20|15/03/2016|8.33|3.59|136300000000|134823000000|||||||1.3203|0.011|-0.0826|0.0599
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2016-01-18|15/12/2015|9.08|3.28|128600000000|120212000000|||||||1.7683|0.0698|0|0.028
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-10-21|15/09/2015|9.08|3.22|125100000000|116757000000|||||||1.8199|0.0715|0|0.0221
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-07-23|15/06/2015|9.08|3.20|122400000000|113735000000|||||||1.8375|0.0762|0.0214|0.0082
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-04-21|15/03/2015|8.89|3.32|121400000000|120869000000|||||||1.6777|0.0044|-0.0347|0.0125
04376|NIFTY200/MSCI_EEM|WIPR|INR|Technology|18467|2015-01-16|15/12/2014|9.21|3.06|119900000000|113038000000|||||||2.0098|0.0607||
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-07-21|15/06/2023||0.185|||||||||||0.3878|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-05-01|15/03/2023|0.07|0.1333|73520000000|32160000000|||||||-0.4749|1.2861|2.5|1.361
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|||||||-0.8571|0.0117|-0.6667|0.0697
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|||||||-0.7|0|-0.5|0.106
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|||||||-0.1429|-0.0281|-0.2|-0.0255
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|||||||0.5|0.0282|0.3636|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|||||||0.2222|-0.0115|0.2222|0.0908
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|||||||-1.0004|0.0582|0.125|-0.0687
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|||||||-3|0.3342|-1.053|-0.4882
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|||||||29.2|0.6355|-26.1667|0.2786
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|||||||-1.3077|0.5568|0|0.4022
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|||||||-1.2791|0.1975|0.5|0.0597
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|||||||-1.2222|0.3842|-1.0071|0.3517
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|||||||-0.3241|-0.4107|-0.9229|1.9841
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|||||||144.54|-0.7437|28.5813|-0.7998
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|||||||0.2551|0.061|-6.0204|-0.1187
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|||||||-2.5313|0.0832|-1.0759|0.1698
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-04-25|15/03/2019|-6.46|4.98|30380000000|38040000000|||||||-2.2972|-0.2014|-2.5023|-0.1459
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2019-01-23|15/12/2018|4.3|5|35570000000|35150000000|||||||-0.14|0.0119|0.0238|-0.0858
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-10-25|15/09/2018|4.2|5.61|38910000000|39940000000|||||||-0.2513|-0.0258|-0.2279|-0.0056
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-07-25|15/06/2018|5.44|5.29|39130000000|39080000000|||||||0.0284|0.0013|0.0751|0.0945
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-04-25|15/03/2018|5.06|4.84|35750000000|35370000000|||||||0.0455|0.0107|0.0789|0.0797
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2018-01-18|15/12/2017|4.69|3.83|33110000000|24347000000|||||||0.2245|0.3599|0.0708|0.0565
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-10-26|15/09/2017|4.38|3.37|31340000000|22582000000|||||||0.2997|0.3878|0.0379|0.0656
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-07-26|15/06/2017|4.22|3.37|29410000000|20888000000|||||||0.2522|0.408|0.0524|0.0152
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-04-19|15/03/2017|4.01|3.49|28970000000|25969000000|||||||0.149|0.1156|-0.043|0.156
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2017-01-19|15/12/2016|4.19|2.82|25060000000|19337000000|||||||0.4858|0.296|0.1026|0.0737
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-10-20|15/09/2016|3.8|2.73|23340000000|16817000000|||||||0.3919|0.3879|0.046|0.0762
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-07-27|15/06/2016||2.61||15627000000|||||||||-0.13|-0.2054
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-04-27|15/03/2016||3.00||19667000000|||||||||0.2146|0.3856
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2016-01-29|15/12/2015||2.47||14194000000|||||||||-0.8188|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-10-29|15/09/2015||13.63|||||||||||4.5182|0
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-07-29|15/06/2015||2.47||12342000000|||||||||-0.0644|-0.1505
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-04-22|15/03/2015||2.64||14529000000|||||||||0.2222|0.335
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2015-01-14|15/12/2014|12.87|2.16||10883000000|||||||4.9583||0.1095|0.0631
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-10-30|15/09/2014|11.60|4.14||10237000000|||||||1.8019||1.134|0.0046
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-07-23|15/06/2014||1.94||10190000000|||||||||-0.1528|-0.1104
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-04-23|15/03/2014|11.60|2.29||11454000000|||||||4.0655||0.0193|0.3493
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2014-01-15|15/12/2013|11.38|1.47||8489000000|||||||6.7415||0.1223|0.0927
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-10-22|15/09/2013|10.14|1.78||7769000000|||||||4.6966||4.2539|-0.1805
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-05-27|15/03/2013|1.93|1.94|26670000000|9480000000|||||||-0.0052|1.8133|0.0266|0.0899
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2013-01-16|15/12/2012|1.88||24470000000||||||||||0.1124|0.0813
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-10-23|15/09/2012|1.69||22630000000||||||||||0.0562|0.0409
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-07-25|15/06/2012|1.6||21740000000||||||||||0.0738|0.06
04377|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|18470|2012-06-19|15/03/2012|1.49||20510000000|||||||||||
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-07-25|15/06/2023||2.78||19555000000|||||||||1.2063|-0.031
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-05-11|15/03/2023||1.26||20180000000|||||||||0.5045|-0.0427
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2023-02-13|15/12/2022|0.3|0.8375|21110000000|21080000000|||||||-0.6418|0.0014|-0.75|0.0409
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-11-11|15/09/2022|1.2|1.34|20280000000|20280000000|||||||-0.1045|0|0.0909|0.0986
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-08-12|15/06/2022|1.1|1.14|18460000000|18460000000|||||||-0.0351|0|-0.6099|-0.2053
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-05-26|15/03/2022|2.82|2.48|23230000000|23230000000|||||||0.1371|0|-0.1455|0.0994
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|||||||0|-0.0038|0.1|0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|||||||0.0135|0|0.3043|0.1149
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|||||||0|0|-0.223|-0.0972
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|||||||0|0|-0.2952|-0.2796
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|||||||-0.0255|0|1.1|0.5839
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|||||||-0.0148|0|-1.2941|-0.1169
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|||||||-2.8942|0.0156|-5.5946|0.487
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|||||||0.2333|0.0116|-0.63|-0.3597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|||||||0.023|0|-0.3443|-0.0344
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|||||||0.1172|0|0.2656|0.0568
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|||||||-0.0183|0|0.5063|-0.0054
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-05-27|15/03/2019|3.2|3.61|20190000000|19360000000|||||||-0.1136|0.0429|-0.4182|-0.0683
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2019-01-15|15/12/2018|5.5|4.57|21670000000|21670000000|||||||0.2035|0|0.3095|0.0967
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-10-10|15/09/2018|4.2|4.09|19760000000|19760000000|||||||0.0269|0|0.2104|0.1151
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-07-20|15/06/2018|3.47|3.56|17720000000|17720000000|||||||-0.0253|0|0.4458|0.0272
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-05-10|15/03/2018|2.4|2.43|17250000000|17250000000|||||||-0.0123|0|-0.3684|-0.0615
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2018-01-17|15/12/2017|3.8|3.06|18380000000|16438000000|||||||0.2418|0.1181|-0.2|0.1618
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-10-24|15/09/2017|4.75|3.15|15820000000|16495000000|||||||0.5079|-0.0409|0.4984|0.0273
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-07-24|15/06/2017|3.17|2.74|15400000000|15355000000|||||||0.1569|0.0029|-0.0246|0.0079
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-05-10|15/03/2017|3.25|3.12|15280000000|15699000000|||||||0.0417|-0.0267|-0.0385|-0.0677
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2017-01-24|15/12/2016|3.38|3.20|16390000000|15351000000|||||||0.0562|0.0677|0.352|-0.033
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-10-25|15/09/2016|2.5|2.37|16950000000|13613000000|||||||0.0549|0.2451|0.0081|0.0782
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-07-26|15/06/2016|2.48|2.11|15720000000|12990000000|||||||0.1754|0.2102|0.0973|0.0261
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-05-10|15/03/2016|2.26|2.69|15320000000|14854000000|||||||-0.1599|0.0314|-0.03|-0.0395
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2016-01-15|15/12/2015|2.33|2.54|15950000000|12256000000|||||||-0.0827|0.3014|-0.0643|-0.4147
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-10-14|15/09/2015|2.49|2.42|27250000000|11656000000|||||||0.0289|1.3379|0|1.0336
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-07-17|15/06/2015|2.49|2.66|13400000000|11147000000|||||||-0.0639|0.2021|0.1528|-0.0052
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-05-21|15/03/2015|2.16|2.40|13470000000|12344000000|||||||-0.1|0.0912|0.0693|-0.0125
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2015-01-21|15/12/2014|2.02|2.20|13640000000|11385000000|||||||-0.0818|0.1981|-0.0222|0.22
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-10-17|15/09/2014||2.25|11180000000|10471000000||||||||0.0677|0.1538|0.0597
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-07-18|15/06/2014|2.00|1.95|10550000000|9719000000|||||||0.0256|0.0855|-0.1772|-0.106
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-05-21|15/03/2014||2.37||10871000000|||||||||0.2674|0.1946
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2014-01-22|15/12/2013|2.16|1.87||9100000000|||||||0.1551||-0.122|0.0701
04378|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|18471|2013-10-21|15/09/2013|2.46|1.88||8504000000|||||||0.3085|||
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-07-05|15/05/2023||||81000000000|||||||||0|0.0902
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-04-12|15/02/2023|115.7|67.77|81500000000|74300000000|||||||0.7072|0.0969|0.2924|0.126
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2023-01-11|15/11/2022|89.52|64.21|72380000000|67730000000|||||||0.3942|0.0687|0.1728|0.08
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-10-12|15/08/2022|76.33|60.37|67020000000|65350000000|||||||0.2644|0.0256|-0.1022|-0.0311
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-07-13|15/05/2022|85.02|66.64|69170000000|68680000000|||||||0.2758|0.0071|1.3486|0.0914
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-04-13|15/02/2022|36.2|78.82|63380000000|67370000000|||||||-0.5407|-0.0592|-0.24|0.0693
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2022-01-12|15/11/2021|47.63|70.27|59270000000|62550000000|||||||-0.3222|-0.0524|-0.2277|0.0101
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-10-13|15/08/2021|61.67|43.94|58680000000|59810000000|||||||0.4035|-0.0189|-0.0527|-0.0631
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-07-14|15/05/2021|65.1|58.15|62630000000|62030000000|||||||0.1195|0.0097|-0.3991|0.0466
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-04-14|15/02/2021|108.34|38.98|59840000000|60750000000|||||||1.7794|-0.015|0.8868|0.0268
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2021-01-13|15/11/2020|57.42|211.43|58280000000|57300000000|||||||-0.7284|0.0171|0.0569|-0.0044
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-10-14|15/08/2020|54.33|59.88|58540000000|60030000000|||||||-0.0927|-0.0248|3.2379|0.3424
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-07-28|15/05/2020|12.82|118.88|43610000000|44350000000|||||||-0.8922|-0.0167|-0.8424|-0.3704
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-04-08|15/02/2020|81.35|86.12|69270000000|69280000000|||||||-0.0554|-0.0001|0.1057|0.1006
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2020-01-08|15/11/2019|73.57|72.7|62940000000|64750000000|||||||0.012|-0.028|-0.1457|-0.0392
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-10-09|15/08/2019|86.12|84.69|65510000000|66350000000|||||||0.0169|-0.0127|-0.2756|-0.1224
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-07-04|15/05/2019|118.88|115.11|74650000000|74250000000|||||||0.0328|0.0054|0.3396|0.0583
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-04-10|15/02/2019|88.74|84.08|70540000000|70530000000|||||||0.0554|0.0001|0.2128|0.1138
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2019-01-09|15/11/2018|73.17|75.12|63330000000|62000000000|||||||-0.026|0.0215|-0.1779|0.0084
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-10-10|15/08/2018|89|85.09|62800000000|61970000000|||||||0.046|0.0134|-0.233|-0.1032
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-07-04|15/05/2018|116.04|121.16|70030000000|72500000000|||||||-0.0423|-0.0341|0.2795|0.0667
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-04-10|15/02/2018|90.69|79.62|65650000000|65620000000|||||||0.139|0.0005|0.2173|0.0978
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2018-01-10|15/11/2017|74.5|75.12|59800000000|57100000000|||||||-0.0083|0.0473|-0.0658|-0.0081
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-10-11|15/08/2017|79.75||60290000000|59896000000||||||||0.0066|-0.3071|-0.1205
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-07-05|15/05/2017|115.09|78.78|68550000000|66375000000|||||||0.4609|0.0328|0.5296|0.1421
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-04-11|15/02/2017|75.24|117.53|60020000000|60534000000|||||||-0.3598|-0.0085|0.0485|0.0787
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2017-01-10|15/11/2016|71.76|62.37|55640000000|54067000000|||||||0.1506|0.0291|-0.1021|-0.0228
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-10-05|15/08/2016|79.92||56940000000|120000000000||||||||-0.5255|-0.3158|-0.1418
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-07-06|15/05/2016|116.81||66350000000|61000000000||||||||0.0877|0.6285|0.0947
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-04-11|15/02/2016|71.73||60610000000|60453000000||||||||0.0026|0|0.0613
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2016-01-06|15/11/2015|||57110000000|49792000000||||||||0.147|0|0.003
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-10-07|15/08/2015|||56940000000|49538000000||||||||0.1494|0|-0.1033
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-07-08|15/05/2015|||63500000000|53935000000||||||||0.1773|0|0.1433
04379|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|946102|2015-04-08|15/02/2015|||55540000000|55980000000||||||||-0.0079||
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-07-28|15/06/2023||||64662000000|||||||||0|-0.0399
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-05-11|15/03/2023||||67350000000|||||||||0|-0.0055
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2023-01-31|15/12/2022|7.22||68990000000|67720000000||||||||0.0188|-0.3117|0.0064
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-11-08|15/09/2022|10.49||68550000000|67880000000||||||||0.0099|-0.0094|0.0307
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-07-28|15/06/2022|10.59||66510000000|64660000000||||||||0.0286|0.8259|0.0198
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-05-13|15/03/2022|5.80||65220000000|65220000000||||||||0|0.2211|-0.0043
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2022-01-31|15/12/2021|4.75||65500000000|65410000000||||||||0.0014|-0.6129|-0.007
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|||||||-0.0024|0|-0.0354|0.0075
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-07-29|15/06/2021|12.72||65470000000|64460000000||||||||0.0157|0.5704|0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|||||||-0.1|0|-0.4414|-0.0118
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|||||||0.3182|0.0151|0.0357|-0.0206
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-11-05|15/09/2020|14|11|67470000000|66700000000|||||||0.2727|0.0115|0.0145|0
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-07-30|15/06/2020|13.8||67470000000|69500000000||||||||-0.0292|-5.2331|-0.0328
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-05-14|15/03/2020|-3.26||69760000000|69020000000||||||||0.0107|-1.2606|0.0009
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2020-01-30|15/12/2019|12.51||69700000000|69980000000||||||||-0.004|0.0629|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-11-05|15/09/2019|11.77||69560000000|68740000000||||||||0.0119|-0.3085|-0.0026
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-07-29|15/06/2019|17.02||69740000000|68920000000||||||||0.0119|-2.3297|-0.0054
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-05-14|15/03/2019|-12.8|3|70120000000|70120000000|||||||-5.2667|0|-2.115|0.0073
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2019-01-31|15/12/2018|11.48||69610000000||||||||||-0.1381|0.0049
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-11-01|15/09/2018|13.32||69270000000|63900000000||||||||0.084|0.0999|0.0179
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-07-27|15/06/2018|12.11||68050000000|62800000000||||||||0.0836|0.1468|0.0081
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-05-10|15/03/2018|10.56||67500000000|65300000000||||||||0.0337|-0.1545|0.0079
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2018-01-31|15/12/2017|12.49||66970000000||||||||||0.0814|0.022
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-11-01|15/09/2017|11.55||65530000000||||||||||0.1063|0.0326
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-07-28|15/06/2017|10.44||63460000000||||||||||-1.1463|0.0134
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-05-10|15/03/2017|-71.37||62620000000||||||||||-31.2415|0.0184
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2017-01-30|15/12/2016|2.36||61490000000|59832000000||||||||0.0277|-0.8971|0.0056
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-10-31|15/09/2016|22.93||61150000000|59440000000||||||||0.0288|1.0864|0.0212
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-07-28|15/06/2016|10.99||59880000000|59402000000||||||||0.008|-1.8226|0.002
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-05-09|15/03/2016|-13.36||59760000000|60085000000||||||||-0.0054|0|0.004
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2016-01-26|15/12/2015|||59520000000||||||||||0|-0.0038
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-11-05|15/09/2015|||59750000000||||||||||0|0.0186
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-07-29|15/06/2015|||58660000000||||||||||0|0.0337
04380|TOPIX500/EAFAGROWTH|8572|JPY|Financials|946298|2015-05-08|15/03/2015|||56750000000|||||||||||
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-08-09|15/06/2023||||98100000000|||||||||0|-0.0659
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-05-12|15/03/2023||||105020000000|||||||||0|-0.0028
04381|TOPIX500|4401|JPY|Basic Materials|946144|2023-02-10|15/12/2022|45.87||99710000000|105310000000||||||||-0.0532|0.2268|0.0522
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-11-11|15/09/2022|37.39||94760000000|100150000000||||||||-0.0538|-0.3724|-0.0684
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-08-10|15/06/2022|59.58||101720000000|94970000000||||||||0.0711|0.3272|-0.0028
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-05-13|15/03/2022|44.89||102010000000|96990000000||||||||0.0518|-0.4514|0.1014
04381|TOPIX500|4401|JPY|Basic Materials|946144|2022-02-10|15/12/2021|81.82||92620000000|83850000000||||||||0.1046|0.7853|0.0982
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-11-12|15/09/2021|45.83||84340000000|81440000000||||||||0.0356|-0.205|0.0033
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-08-11|15/06/2021|57.65||84060000000|76300000000||||||||0.1017|-0.0111|-0.2577
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-05-13|15/03/2021|58.3||113240000000|113240000000||||||||0|0.2864|0.5057
04381|TOPIX500|4401|JPY|Basic Materials|946144|2021-02-12|15/12/2020|45.32||75210000000|70830000000||||||||0.0618|0.7871|0.0626
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-11-13|15/09/2020|25.36||70780000000|69400000000||||||||0.0199|-0.1569|0.0432
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-08-12|15/06/2020|30.08||67850000000|65700000000||||||||0.0327|-0.3924|-0.2088
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-07-10|15/03/2020|49.51||85760000000|89630000000||||||||-0.0432|0.2159|0.1878
04381|TOPIX500|4401|JPY|Basic Materials|946144|2020-02-14|15/12/2019|40.72||72200000000|80810000000||||||||-0.1065|0.5512|-0.0502
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-11-13|15/09/2019|26.25||76020000000|80850000000||||||||-0.0597|-0.1589|0.0835
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-08-09|15/06/2019|31.21||70160000000|78400000000||||||||-0.1051|-0.4385|-0.2846
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-05-14|15/03/2019|55.58||98070000000|96720000000||||||||0.014|0.5944|0.305
04381|TOPIX500|4401|JPY|Basic Materials|946144|2019-02-14|15/12/2018|34.86||75150000000|86100000000||||||||-0.1272|-0.0208|0.1678
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-11-14|15/09/2018|35.6||64350000000|66020000000||||||||-0.0253|-0.1042|0.0416
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-08-03|15/06/2018|39.74||61780000000|63600000000||||||||-0.0286|0.2733|-0.0123
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-05-10|15/03/2018|31.21||62550000000|58940000000||||||||0.0612|-0.341|0.0032
04381|TOPIX500|4401|JPY|Basic Materials|946144|2018-02-06|15/12/2017|47.36||62350000000||||||||||0.4321|0.0895
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-11-02|15/09/2017|33.07||57230000000||||||||||-0.1191|-0.0043
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-08-03|15/06/2017|37.54||57480000000||||||||||-0.1049|-0.0055
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-05-11|15/03/2017|41.94||57800000000||||||||||-0.1302|0.0187
04381|TOPIX500|4401|JPY|Basic Materials|946144|2017-02-03|15/12/2016|48.22||56740000000||||||||||0.525|0.0259
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-11-01|15/09/2016|31.62||55310000000||||||||||0.1574|0.0321
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-08-04|15/06/2016|27.32||53590000000||||||||||-0.1505|-0.0285
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-05-12|15/03/2016|32.16||55160000000||||||||||0|-0.0472
04381|TOPIX500|4401|JPY|Basic Materials|946144|2016-02-04|15/12/2015|||57890000000||||||||||0|0.0279
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-11-05|15/09/2015|||56320000000||||||||||0|0.0551
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-08-04|15/06/2015|31.86||53380000000||||||||||0|-0.0607
04381|TOPIX500|4401|JPY|Basic Materials|946144|2015-05-12|15/03/2015|||56830000000|||||||||||
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-07-26|15/06/2023||147.35||123990000000|||||||||-0.1181|-0.0871
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-04-26|15/03/2023|166.08|167.09|147390000000|135820000000|||||||-0.006|0.0852|0.0681|0.0681
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2023-01-31|15/12/2022|155.49|168.58|137990000000|135090000000|||||||-0.0776|0.0215|-0.1455|-0.0063
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-10-27|15/09/2022|181.96|161.26|138860000000|133590000000|||||||0.1284|0.0394|-0.053|0.0215
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-07-28|15/06/2022|192.14|138.73|135940000000|118950000000|||||||0.385|0.1428|0.3817|0.1636
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-04-27|15/03/2022|139.06|139.27|116830000000|116830000000|||||||-0.0015|0|0.0527|0.0424
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2022-01-27|15/12/2021|132.1|114.75|112080000000|101850000000|||||||0.1512|0.1004|0.6289|0.2334
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-10-28|15/09/2021|81.1|108.89|90870000000|100100000000|||||||-0.2552|-0.0922|-0.176|-0.0644
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-07-28|15/06/2021|98.42|91.48|97120000000|93630000000|||||||0.0759|0.0373|-0.4189|0.0717
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-04-27|15/03/2021|169.36|165.25|90620000000|90610000000|||||||0.0249|0.0001|1.7628|0.1608
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2021-01-28|15/12/2020|61.3|51.89|78070000000|67340000000|||||||0.1813|0.1593|-0.1299|0.0089
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-10-29|15/09/2020|70.45|52.56|77380000000|70250000000|||||||0.3404|0.1015|0.3252|0.1596
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-07-30|15/06/2020|53.16|54.74|66730000000|71220000000|||||||-0.0289|-0.063|-0.2908|-0.0216
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-04-24|15/03/2020|74.96|51.81|68200000000|63270000000|||||||0.4468|0.0779|0.2452|-0.0246
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2020-01-29|15/12/2019|60.2|38.23|69920000000|58540000000|||||||0.5747|0.1944|-0.1879|-0.0233
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-10-30|15/09/2019|74.13|42.41|71590000000|61410000000|||||||0.7479|0.1658|0.2139|0.0819
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-07-24|15/06/2019|61.07|38.49|66170000000|59240000000|||||||0.5866|0.117|0.3684|0.0339
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-04-25|15/03/2019|44.63|44.01|64000000000|60960000000|||||||0.0141|0.0499|-0.5188|-0.1458
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2019-01-30|15/12/2018|92.75|50.66|74920000000|61360000000|||||||0.8308|0.221|0.0497|0.0312
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-10-30|15/09/2018|88.36|34.9|72650000000|65770000000|||||||1.5318|0.1046|0.1477|0.0242
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-07-25|15/06/2018|76.99|38.07|70930000000|61460000000|||||||1.0223|0.1541|0.2875|0.0446
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-04-26|15/03/2018|59.8|47.43|67900000000|57650000000|||||||0.2608|0.1778|3.1731|0.3345
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2018-01-30|15/12/2017|14.33|22.61|50880000000|33750000000|||||||-0.3662|0.5076|-0.3545|0.0662
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-10-25|15/09/2017|22.2|21.95|47720000000|82000000000|||||||0.0114|-0.418|2.9643|0.1725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-07-26|15/06/2017|5.6|19.51|40700000000|39667000000|||||||-0.713|0.026|-0.8559|-0.1582
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-04-27|15/03/2017|38.87|17.63|48350000000|79279000000|||||||1.2048|-0.3901|63.7833|0.5408
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2017-01-26|15/12/2016|0.6|25.51|31380000000|32317000000|||||||-0.9765|-0.029|-0.9542|-0.1168
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-10-26|15/09/2016|13.1|4.42|35530000000|83650000000|||||||1.9638|-0.5753|0.0031|-0.1264
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-07-27|15/06/2016|13.06|12.27|40670000000|44050000000|||||||0.0644|-0.0767|-0.5418|-0.7491
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-04-27|15/03/2016|28.50|10.97|162100000000|72818000000|||||||1.598|1.2261|-7.1688|4.4069
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2016-01-27|15/12/2015|-4.62|13.26|29980000000|36371000000|||||||-1.3484|-0.1757|0|-0.3537
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-10-26|15/09/2015|-4.62|0.44|46390000000|74000000000|||||||-11.5|-0.3731|-1.3191|0.1517
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-07-28|15/06/2015|14.48|24.02|40280000000|37888000000|||||||-0.3972|0.0631|0.3284|-0.0725
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-04-27|15/03/2015|10.90|26.47|43430000000|68529000000|||||||-0.5882|-0.3663|0.8155|0.0603
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2015-01-29|15/12/2014||14.58|40960000000|26258000000||||||||0.5599|0.3807|-0.0273
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-10-28|15/09/2014|26.73|10.56|42110000000|67000000000|||||||1.5313|-0.3715|0.434|0.1434
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-07-24|15/06/2014|18.64|17.4|36830000000|31840000000|||||||0.0713|0.1567|1.4271|-0.5638
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-04-24|15/03/2014|7.68|-10.84||73000000000|||||||-1.7085||-1.0539|1.548
04382|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|44296|2014-01-28|15/12/2013|-142.47|-15.59||28650000000|||||||8.1386|||
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-07-05|15/05/2023||||2270000000000|||||||||0|-0.0189
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-04-12|15/02/2023|29.43|44.54|2395020000000|2313760000000|||||||-0.3392|0.0351|-2.1655|0.0718
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2023-01-13|15/11/2022|-25.25|2.84|2234600000000|2234600000000|||||||-9.8908|0|14.6832|-0.0216
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-10-05|15/08/2022|-1.61|12.56|2283960000000|2255720000000|||||||-1.1282|0.0125|-1.0704|0.0366
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-07-06|15/05/2022|22.88|5.91|2203230000000|2198150000000|||||||2.8714|0.0023|0.7805|-0.0274
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-04-08|15/02/2022|12.85|30.02|2265390000000|2265390000000|||||||-0.572|0|-1.8021|0.0759
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2022-01-12|15/11/2021|-16.02|-11.36|2105650000000|2110550000000|||||||0.4102|-0.0023|32.375|-0.0393
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-10-06|15/08/2021|-0.48|-1.66|2191700000000|2186690000000|||||||-0.7108|0.0023|-1.0812|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-07-07|15/05/2021|5.91|-4.85|2153220000000|2136330000000|||||||-2.2186|0.0079|-1.5922|-0.0263
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-04-09|15/02/2021|-9.98|37.53|2211370000000|2211370000000|||||||-1.2659|0|0.6388|0.0421
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2021-01-13|15/11/2020|-6.09|-11.88|2122010000000|2106420000000|||||||-0.4874|0.0074|0.4926|-0.0329
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-10-07|15/08/2020|-4.08|59.37|2194250000000|2213940000000|||||||-1.0687|-0.0089|-0.9362|0.0568
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-07-08|15/05/2020|-63.92|-9.5|2076280000000|2013170000000|||||||5.7284|0.0313|-2.9674|-0.0636
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|||||||0|0|-3.6985|0.0574
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2020-01-10|15/11/2019|-12.04|-5.94|2096790000000|2090000000000|||||||1.0269|0.0032|-2.2464|-0.0355
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-10-09|15/08/2019|9.66|17.04|2173870000000|2038150000000|||||||-0.4331|0.0666|-2.8721|0.0272
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-07-04|15/05/2019|-5.16|7.13|2116350000000|2115600000000|||||||-1.7237|0.0004|-1.1888|-0.0287
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-04-10|15/02/2019|27.33|36.17|2178850000000|2178860000000|||||||-0.2444|-0|-3.3122|0.0511
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2019-01-09|15/11/2018|-11.82|1.26|2072960000000|2087290000000|||||||-10.381|-0.0069|-3.4832|-0.0411
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-10-10|15/08/2018|4.76|2.91|2161770000000|2190360000000|||||||0.6357|-0.0131|-0.3905|0.0271
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-07-04|15/05/2018|7.81|4.53|2104630000000|2137400000000|||||||0.7241|-0.0153|-0.68|-0.0361
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-04-11|15/02/2018|24.41|20.18|2183440000000|2183430000000|||||||0.2096|0|-3.3745|0.0714
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2018-01-10|15/11/2017|-10.28|-3.79|2037970000000|2019133000000|||||||1.7124|0.0093|-10.9806|-0.0298
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-10-04|15/08/2017|1.03||2100490000000|2177572000000||||||||-0.0354|-0.7425|0.0157
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-07-05|15/05/2017|4|-3.79|2068110000000|2114967000000|||||||-2.0554|-0.0222|-0.889|-0.02
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-04-12|15/02/2017|36.04|-1.26|2110280000000|2182968000000|||||||-29.6032|-0.0333|-3.4668|0.0615
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2017-01-11|15/11/2016|-14.61|39.51|1988020000000|1907750000000|||||||-1.3698|0.0421|-14.9143|-0.0376
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-10-05|15/08/2016|1.05||2065700000000|4019917000000||||||||-0.4861|-1.1406|0.0096
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-07-06|15/05/2016|-7.47|1.2|2046100000000||||||||-7.225||-1.2658|-0.0442
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-04-13|15/02/2016|28.10||2140700000000|4277811000000||||||||-0.4996|0|0.0915
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2016-01-07|15/11/2015|28.10|33.8|1961200000000|1658500000000|||||||-0.1686|0.1825|-2.1978|-0.0459
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-10-07|15/08/2015|-23.46|30.59|2055500000000|1721968000000|||||||-1.7669|0.1937|-4.9035|0.0179
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-07-08|15/05/2015|6.01|0.8|2019400000000|1589500000000|||||||6.5125|0.2705|-0.6043|0.0089
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-04-06|15/02/2015|15.19||2001500000000|3439449000000||||||||-0.4181|0|0.2163
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2015-01-09|15/11/2014|15.19|32.79|1645500000000|1458600000000|||||||-0.5367|0.1281|16.8706|-0.0425
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-10-06|15/08/2014|0.85|11.33|1718500000000|2904000000000|||||||-0.925|-0.4082|-0.4551|0.0032
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-07-07|15/05/2014|1.56|29.6|1713000000000|1390600000000|||||||-0.9473|0.2318|0|-0.5546
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-04-14|15/02/2014||||3122000000000|||||||||0|1.33
04383|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|44267|2014-01-10|15/11/2013||13.61||1339900000000||||||||||
04384|TOPIX500|8570|JPY|Financials|946297|2023-08-11|15/05/2023||37.25||115210000000|||||||||0.1747|-0.0448
04384|TOPIX500|8570|JPY|Financials|946297|2023-04-11|15/02/2023|31.71|31.71|120600000000|120610000000|||||||0|-0.0001|0.6362|0.1007
04384|TOPIX500|8570|JPY|Financials|946297|2023-01-12|15/11/2022|19.38|32.92|109570000000|110020000000|||||||-0.4113|-0.0041|-0.5934|-0.044
04384|TOPIX500|8570|JPY|Financials|946297|2022-10-04|15/08/2022|47.66|37.9|114610000000|110270000000|||||||0.2575|0.0394|0.2993|0.0714
04384|TOPIX500|8570|JPY|Financials|946297|2022-07-05|15/05/2022|36.68|31|106970000000|108990000000|||||||0.1832|-0.0185|0.0066|-0.1226
04384|TOPIX500|8570|JPY|Financials|946297|2022-04-07|15/02/2022|36.44|21.89|121920000000|121910000000|||||||0.6647|0.0001|0.8764|0.1007
04384|TOPIX500|8570|JPY|Financials|946297|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|||||||0.0141|-0.1509|-0.354|-0.0431
04384|TOPIX500|8570|JPY|Financials|946297|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|||||||0.1844|-0.0459|-0.4438|-0.0528
04384|TOPIX500|8570|JPY|Financials|946297|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|||||||0.8047|0.1015|0.5342|-0.0282
04384|TOPIX500|8570|JPY|Financials|946297|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|||||||-0.0045|-0.0001|-0.113|-0.0392
04384|TOPIX500|8570|JPY|Financials|946297|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|||||||0.4673|0.0985|2.3463|0.0842
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|||||||-0.326|0.0793|0|-0.026
04384|TOPIX500|8570|JPY|Financials|946297|2020-10-05|15/09/2020||||114838000000|||||||||0|0.1377
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|||||||-1.3571|0.0894|0|-0.0828
04384|TOPIX500|8570|JPY|Financials|946297|2020-07-06|15/06/2020||||110056000000|||||||||0|0.1457
04384|TOPIX500|8570|JPY|Financials|946297|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|||||||0.1188|0.0531|0.1659|-0.1581
04384|TOPIX500|8570|JPY|Financials|946297|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|||||||-0.2016|0.0007|1.1158|-0.031
04384|TOPIX500|8570|JPY|Financials|946297|2019-11-12|15/09/2019|22.37|25.4|124010000000|114840000000|||||||-0.1193|0.0799|-0.3298|0.1077
04384|TOPIX500|8570|JPY|Financials|946297|2019-08-09|15/06/2019|33.38|39.4|111950000000|110060000000|||||||-0.1528|0.0172|-0.2584|-0.0202
04384|TOPIX500|8570|JPY|Financials|946297|2019-05-09|15/03/2019|45.01|57.22|114260000000|114280000000|||||||-0.2134|-0.0002|-0.1743|0.0263
04384|TOPIX500|8570|JPY|Financials|946297|2019-02-13|15/12/2018|54.51||111330000000||||||||||0.117|0.0024
04384|TOPIX500|8570|JPY|Financials|946297|2018-11-13|15/09/2018|48.8||111060000000||||||||||0.4215|0.0851
04384|TOPIX500|8570|JPY|Financials|946297|2018-08-10|15/06/2018|34.33||102350000000||||||||||-0.4198|-0.0803
04384|TOPIX500|8570|JPY|Financials|946297|2018-05-09|15/03/2018|59.17||111290000000|111280000000||||||||0.0001|0.4617|0.0894
04384|TOPIX500|8570|JPY|Financials|946297|2018-02-09|15/12/2017|40.48||102160000000||||||||||-0.1416|0.0165
04384|TOPIX500|8570|JPY|Financials|946297|2017-11-13|15/09/2017|47.16||100500000000|94236000000||||||||0.0665|0.4524|0.0687
04384|TOPIX500|8570|JPY|Financials|946297|2017-08-08|15/06/2017|32.47||94040000000|93310000000||||||||0.0078|-0.4565|-0.066
04384|TOPIX500|8570|JPY|Financials|946297|2017-05-11|15/03/2017|59.74|34.14|100680000000||||||||0.7499||0.4535|0.0767
04384|TOPIX500|8570|JPY|Financials|946297|2017-02-09|15/12/2016|41.10||93510000000|88841000000||||||||0.0526|-0.4788|0.0331
04384|TOPIX500|8570|JPY|Financials|946297|2016-11-11|15/09/2016|78.85|44.32|90510000000|76734000000|||||||0.7791|0.1795|0.9737|0.0004
04384|TOPIX500|8570|JPY|Financials|946297|2016-08-05|15/06/2016|39.95|40.27|90470000000|72220000000|||||||-0.0079|0.2527|-0.3517|-0.0576
04384|TOPIX500|8570|JPY|Financials|946297|2016-05-13|15/03/2016|61.62|45.67|96000000000|93813000000|||||||0.3492|0.0233|0.2984|0.0537
04384|TOPIX500|8570|JPY|Financials|946297|2016-02-12|15/12/2015|47.46|46.43|91110000000|82100000000|||||||0.0222|0.1097|0.3618|0.0332
04384|TOPIX500|8570|JPY|Financials|946297|2015-11-13|15/09/2015|34.85|0.13|88180000000|76800000000|||||||267.0769|0.1482|-0.0362|0.0295
04384|TOPIX500|8570|JPY|Financials|946297|2015-08-06|15/06/2015|36.16|0.09|85650000000||||||||400.7778||0|-0.0591
04384|TOPIX500|8570|JPY|Financials|946297|2015-05-15|15/03/2015|||91030000000|78700000000||||||||0.1567||
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-07-04|15/05/2023||31.48||103750000000|||||||||-0.0489|0.0014
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-04-11|15/02/2023|33.1|33.1|103640000000|103600000000|||||||0|0.0004|1.278|0.0312
04385|TOPIX500|8905|JPY|Real Estate|946310|2023-01-12|15/11/2022|14.53|21.49|100500000000|84410000000|||||||-0.3239|0.1906|2.6878|0.0261
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-10-04|15/08/2022|3.94|6.4|97940000000|86690000000|||||||-0.3844|0.1298|-0.856|0.0184
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-07-05|15/05/2022|27.36|22.43|96170000000|85360000000|||||||0.2198|0.1266|1.2065|0.1513
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|||||||-0.2317|-0.0408|-0.2211|0.0548
04385|TOPIX500|8905|JPY|Real Estate|946310|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|||||||-0.6035|-0.0792|-0.084|0.0167
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|||||||0.7807|-0.0367|-0.5546|0.022
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|||||||0.2403|0.0011|2.2463|-0.0229
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|||||||2.7445|0.0208|-0.5635|0.0179
04385|TOPIX500|8905|JPY|Real Estate|946310|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|||||||0.4138|0.0286|1.399|0.046
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|||||||-7.56|0.0331|-1.1938|0.3878
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|||||||2.3034|-0.1533|-2.2551|-0.3683
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|||||||0.0385|0|0.6616|0.0512
04385|TOPIX500|8905|JPY|Real Estate|946310|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|||||||-0.0906|-0.0075|-0.2861|-0.0109
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|||||||0.0303|-0.0045|0.1324|-0.0038
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-07-04|15/05/2019|35.13|35.66|80690000000|79230000000|||||||-0.0149|0.0184|-0.2692|-0.0142
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-04-09|15/02/2019|48.07|37.41|81850000000|81850000000|||||||0.285|0|0.5673|0.0701
04385|TOPIX500|8905|JPY|Real Estate|946310|2019-01-08|15/11/2018|30.67|29.92|76490000000|70750000000|||||||0.0251|0.0811|-0.0977|-0.0178
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-10-10|15/08/2018|33.99|26.71|77880000000|73900000000|||||||0.2726|0.0539|-0.021|0.0146
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-07-04|15/05/2018|34.72|39.27|76760000000|79430000000|||||||-0.1159|-0.0336|-0.2733|0.0059
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-04-11|15/02/2018|47.78|42.95|76310000000|76310000000|||||||0.1125|0|0.5727|0.0784
04385|TOPIX500|8905|JPY|Real Estate|946310|2018-01-10|15/11/2017|30.38|27.76|70760000000|74037000000|||||||0.0944|-0.0443|0.1876|0.0117
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-10-04|15/08/2017|25.58||69940000000|71090000000||||||||-0.0162|-0.1627|-0.0163
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-07-05|15/05/2017|30.55|27.76|71100000000|71973000000|||||||0.1005|-0.0121|-0.4189|-0.0041
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-04-12|15/02/2017|52.57|31.9|71390000000|73811000000|||||||0.648|-0.0328|1.2098|0.0868
04385|TOPIX500|8905|JPY|Real Estate|946310|2017-01-11|15/11/2016|23.79|40.23|65690000000|59177000000|||||||-0.4087|0.1101|-0.0182|-0.0006
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-10-05|15/08/2016|24.23|28.03|65730000000|113500000000|||||||-0.1356|-0.4209|-0.0257|-0.0187
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-07-06|15/05/2016|24.87|26.02|66980000000|61099000000|||||||-0.0442|0.0963|-0.4196|0.0795
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-04-13|15/02/2016|42.85|32.98|62050000000|67138000000|||||||0.2993|-0.0758|0.8969|0.108
04385|TOPIX500|8905|JPY|Real Estate|946310|2016-01-07|15/11/2015|22.59|41.45|56000000000|47994000000|||||||-0.455|0.1668|0.0866|0.002
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-10-07|15/08/2015|20.79|34.52|55890000000|50845000000|||||||-0.3977|0.0992|-0.0635|0.0013
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-07-08|15/05/2015|22.20|23.22|55820000000|52649000000|||||||-0.0439|0.0602|-0.4102|-0.0037
04385|TOPIX500|8905|JPY|Real Estate|946310|2015-04-06|15/02/2015|37.64|36.85|56030000000|53814000000|||||||0.0214|0.0412||
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-08-01|15/06/2023||||507300000000|||||||||0|0.2243
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-05-12|15/03/2023||||414350000000|||||||||0|-0.2284
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2023-02-08|15/12/2022|-459.72|97.3|537020000000|537020000000|||||||-5.7248|0|-4.6985|0.0317
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-11-02|15/09/2022|124.3|116.7|520510000000|500760000000|||||||0.0651|0.0394|-0.3224|0.0293
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|||||||0.5299|0.0704|0.3308|0.0698
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|||||||0.3908|0.1234|-6.4264|0.0189
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|||||||0|-0|-1.0858|0.0988
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|||||||0.9587|0.0555|0.8719|0.0105
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|||||||1.6952|-0.0352|0.2159|0.0615
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|||||||0.4128|0.0348|0.4991|-0.0149
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|||||||0.8351|-0.0001|8.2934|0.1153
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|||||||-0.2587|0.0653|-1.9863|0.206
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|||||||-0.1975|0.0136|-1.1548|-0.1691
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|||||||0.6898|0.0611|-0.1299|-0.0933
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|||||||0.2079|0|-5.5679|0.0208
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|||||||-1.2819|0.0284|-1.2043|0.0276
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|||||||-0.1281|0.0045|0.0667|0.0394
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-05-08|15/03/2019|70.62|85.8|361610000000|356670000000|||||||-0.1769|0.0139|-0.3656|-0.0886
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2019-02-06|15/12/2018|111.32|111.34|396750000000|396780000000|||||||-0.0002|-0.0001|0.4819|0.0423
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-10-30|15/09/2018|75.12|87|380650000000|381850000000|||||||-0.1366|-0.0031|-0.2724|0.0204
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-07-31|15/06/2018|103.25|109.1|373040000000|371480000000|||||||-0.0536|0.0042|-0.0597|0.0016
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-05-08|15/03/2018|109.8|53.1|372460000000|359170000000|||||||1.0678|0.037|1.8736|-0.0679
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2018-02-07|15/12/2017|38.21||399580000000|388222000000||||||||0.0293|-0.6202|0.0685
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-10-31|15/09/2017|100.61||373970000000|361550000000||||||||0.0344|0.3128|0.0545
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-08-01|15/06/2017|76.64||354650000000|347873000000||||||||0.0195|-0.1155|0.0576
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-05-09|15/03/2017|86.65||335340000000|320792000000||||||||0.0454|0.3787|-0.0214
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2017-02-07|15/12/2016|62.85|56|342670000000|331149000000|||||||0.1223|0.0348|1.4725|0.088
04386|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|44240|2016-10-30|15/09/2016|25.42||314950000000|324491000000||||||||-0.0294||
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-07-27|15/06/2023||||50950000000|||||||||0|-0.2135
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-04-28|15/03/2023|5.27||64780000000|64780000000||||||||0|-0.8975|0.0265
04387|TOPIX500|4206|JPY|Basic Materials|949910|2023-02-10|15/12/2022|51.39||63110000000|58300000000||||||||0.0825|-0.0807|0.0166
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-10-28|15/09/2022|55.9||62080000000|55280000000||||||||0.123|0.25|0.1161
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-07-29|15/06/2022|44.72||55620000000|52510000000||||||||0.0592|-0.1884|-0.0991
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-05-09|15/03/2022|55.10||61740000000|61740000000||||||||0|0.1047|0.1408
04387|TOPIX500|4206|JPY|Basic Materials|949910|2022-01-27|15/12/2021|49.88||54120000000|49350000000||||||||0.0967|-0.0993|0.0181
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-10-27|15/09/2021|55.38||53160000000|50700000000||||||||0.0485|0.3667|0.1686
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-07-28|15/06/2021|40.52||45490000000|45350000000||||||||0.0031|-0.2734|-0.0944
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-04-30|15/03/2021|55.77||50230000000|50230000000||||||||0|0.0952|0.0809
04387|TOPIX500|4206|JPY|Basic Materials|949910|2021-01-29|15/12/2020|50.92||46470000000|43950000000||||||||0.0573|0.4532|0.1457
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-10-29|15/09/2020|35.04||40560000000|42700000000||||||||-0.0501|0.5208|0.0857
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-07-31|15/06/2020|23.04||37360000000|36950000000||||||||0.0111|-0.4391|-0.2621
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-04-30|15/03/2020|41.08||50630000000|50630000000||||||||0|-0.2265|0.0328
04387|TOPIX500|4206|JPY|Basic Materials|949910|2020-01-29|15/12/2019|53.11||49020000000|49550000000||||||||-0.0107|-0.0878|0.0151
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-11-01|15/09/2019|58.22||48290000000|50000000000||||||||-0.0342|0.3667|0.1086
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-07-25|15/06/2019|42.6||43560000000|46000000000||||||||-0.053|-0.2787|-0.1402
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-04-25|15/03/2019|59.06||50660000000|46310000000||||||||0.0939|0.1297|0.0158
04387|TOPIX500|4206|JPY|Basic Materials|949910|2019-01-30|15/12/2018|52.28||49870000000|48170000000||||||||0.0353|0.0036|0.0362
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-10-25|15/09/2018|52.09||48130000000|45300000000||||||||0.0625|0.2865|0.1272
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-07-26|15/06/2018|40.49||42700000000|41300000000||||||||0.0339|-0.1262|-0.0379
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-04-26|15/03/2018|46.34||44380000000|44380000000||||||||0|-0.0676|0.0735
04387|TOPIX500|4206|JPY|Basic Materials|949910|2018-01-29|15/12/2017|49.7||41340000000|40846000000||||||||0.0121|-0.022|-0.0012
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-10-26|15/09/2017|50.82||41390000000||||||||||0.3772|0.1303
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-07-27|15/06/2017|36.9||36620000000|35800000000||||||||0.0229|-0.0816|-0.1193
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-04-26|15/03/2017|40.18||41580000000|42400000000||||||||-0.0193|-0.18|0.1147
04387|TOPIX500|4206|JPY|Basic Materials|949910|2017-01-30|15/12/2016|49.00||37300000000||||||||||0.0196|-0.0436
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-10-27|15/09/2016|48.06||39000000000||||||||||0.4907|0.1556
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-07-28|15/06/2016|32.24||33750000000|32900000000||||||||0.0258|-0.2396|-0.1943
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-04-27|15/03/2016|42.40||41890000000|41833000000||||||||0.0014|0|0.0886
04387|TOPIX500|4206|JPY|Basic Materials|949910|2016-01-29|15/12/2015|||38480000000|36700000000||||||||0.0485|0|0.0196
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-10-30|15/09/2015|||37740000000|36402000000||||||||0.0368|0|0.1812
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-07-31|15/06/2015|29.82||31950000000|31000000000||||||||0.0306|0|-0.1907
04387|TOPIX500|4206|JPY|Basic Materials|949910|2015-04-30|15/03/2015|29.82||39480000000|39000000000||||||||0.0123||
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-06-06|15/04/2023||91.73||93910000000|||||||||0.0892|0.0046
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2023-03-03|15/01/2023|80.4|84.22|92700000000|93480000000|||||||-0.0454|-0.0083|0.3452|0.0331
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-12-02|15/10/2022|59.77|75.05|89730000000|90210000000|||||||-0.2036|-0.0053|0.2316|0.1014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-09-02|15/07/2022|48.53|54.47|81470000000|82180000000|||||||-0.1091|-0.0086|0.9784|-0.0021
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|||||||-0.6972|-0.0386|-0.7016|0
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|||||||0.063|-0.0024|0.4278|0.0472
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|||||||0.0974|0.0027|0.552|0.0393
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|||||||-0.1589|0.0044|-0.3806|-0.028
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|||||||-0.0719|0|0.0907|0.032
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|||||||-0.4306|-0.0312|0.091|0.012
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|||||||-0.2242|-0.0198|1.1063|0.034
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|||||||-0.443|-0.0162|-0.5908|-0.0148
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|||||||-0.0053|-0.0143|-0.1684|-0.0229
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|||||||-0.3497|-0.0205|0.0448|0.0114
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|||||||-0.1695|-0.0076|0.0631|0.0128
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|||||||-0.0912|0.0107|-0.0106|-0.0083
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-06-04|15/04/2019|63.92|110.4|73070000000|71710000000|||||||-0.421|0.019|-0.2792|0.0329
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2019-03-05|15/01/2019|88.68|92.38|70740000000|71080000000|||||||-0.0401|-0.0048|0.7574|0.0595
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-12-04|15/10/2018|50.46|59.34|66770000000|66470000000|||||||-0.1496|0.0045|-0.0346|0.0271
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-08-30|15/07/2018|52.27|53.39|65010000000|65500000000|||||||-0.021|-0.0075|-0.2926|-0.0487
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-06-05|15/04/2018|73.89|79.59|68340000000|70240000000|||||||-0.0716|-0.0271|-0.2672|0.0095
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2018-03-02|15/01/2018|100.83|98.8|67700000000|69970000000|||||||0.0205|-0.0324|0.4821|0.0219
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-12-05|15/10/2017|68.03|66.13|66250000000|62848000000|||||||0.0287|0.0541|0.0172|0.0023
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-09-13|15/07/2017|66.88|65.13|66100000000|56000000000|||||||0.0269|0.1804|-0.153|0.0014
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-06-06|15/04/2017|78.96|56.46|66010000000|67100000000|||||||0.3985|-0.0162|-0.0254|0.0115
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2017-03-02|15/01/2017|81.02|92.88|65260000000|68500000000|||||||-0.1277|-0.0473|0.7401|0.1055
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-11-25|15/10/2016|46.56|81.55|59030000000|52854000000|||||||-0.4291|0.1169|0.0765|0.0209
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-08-25|15/07/2016|43.25||57820000000|51900000000||||||||0.1141|-0.4252|-0.1166
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-05-27|15/04/2016|75.25||65450000000|121376000000||||||||-0.4608|0.0672|0.0477
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2016-02-24|15/01/2016|70.51||62470000000|58000000000||||||||0.0771|0|0.1404
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-11-26|15/10/2015|||54780000000|45646000000||||||||0.2001|0|0.0504
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-08-26|15/07/2015|||52150000000|44000000000||||||||0.1852|0|0.0124
04388|TOPIX500|9627|JPY|Consumer Non-Cyclicals|952959|2015-05-27|15/04/2015|||51510000000|103780000000||||||||-0.5037||
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-08-11|15/06/2023||||245000000000|||||||||0|-0.0816
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-05-10|15/03/2023||||266770000000|||||||||0|0.0215
04389|TOPIX500|4088|JPY|Basic Materials|946132|2023-02-08|15/12/2022|44.73||261100000000|261150000000||||||||-0.0002|0.2302|0.0927
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-11-09|15/09/2022|36.36||238950000000|245300000000||||||||-0.0259|0.0188|0.0633
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-08-04|15/06/2022|35.69||224720000000|231870000000||||||||-0.0308|-0.0895|-0.0703
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|||||||0|0.0374|-0.2324|0.0628
04389|TOPIX500|4088|JPY|Basic Materials|946132|2022-02-10|15/12/2021|51.07||227410000000|226050000000||||||||0.006|0.1625|0.0667
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-11-05|15/09/2021|43.93||213200000000|216100000000||||||||-0.0134|-0.0689|0.0329
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|||||||1.4071|0.032|-0.0256|-0.0627
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-05-12|15/03/2021|48.42||220200000000|224090000000||||||||-0.0174|0.0422|0.0387
04389|TOPIX500|4088|JPY|Basic Materials|946132|2021-02-10|15/12/2020|46.46||212000000000|213570000000||||||||-0.0074|0.6888|0.0919
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-11-12|15/09/2020|27.51||194160000000|199980000000||||||||-0.0291|0.4057|0.0771
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|||||||-0.4638|-0.028|-0.3579|-0.1693
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|||||||-0.3135|0|-0.4426|0.0497
04389|TOPIX500|4088|JPY|Basic Materials|946132|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|||||||0.1274|-0.023|1.1202|0.0232
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-11-07|15/09/2019|25.79||202040000000|203000000000||||||||-0.0047|-0.293|0.1022
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-08-09|15/06/2019|36.48||183310000000|190000000000||||||||-0.0352|-0.0706|-0.1671
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-05-14|15/03/2019|39.25|43.5|220080000000|213590000000|||||||-0.0977|0.0304|0.0909|0.0689
04389|TOPIX500|4088|JPY|Basic Materials|946132|2019-02-14|15/12/2018|35.98|40.4|205900000000|210000000000|||||||-0.1094|-0.0195|0.1663|0.0853
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-11-09|15/09/2018|30.85|34.3|189720000000|197200000000|||||||-0.1006|-0.0379|0.0576|0.0212
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-08-10|15/06/2018|29.17|27.6|185780000000|188000000000|||||||0.0569|-0.0118|-0.1109|-0.0702
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-05-11|15/03/2018|32.81|38.9|199810000000|399800000000|||||||-0.1566|-0.5002|-0.1836|0.0244
04389|TOPIX500|4088|JPY|Basic Materials|946132|2018-02-09|15/12/2017|40.19|41|195050000000||||||||-0.0198||0.2869|0.0788
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-11-09|15/09/2017|31.23||180800000000|315000000000||||||||-0.426|0.2633|0.0164
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-08-10|15/06/2017|24.72||177890000000||||||||||0.2088|-0.0183
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-05-12|15/03/2017|20.45||181210000000|192686000000||||||||-0.0596|-0.5027|0.0331
04389|TOPIX500|4088|JPY|Basic Materials|946132|2017-02-10|15/12/2016|41.12||175400000000||||||||||0.6025|0.0894
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-11-10|15/09/2016|25.66||161000000000|330000000000||||||||-0.5121|-0.059|0.053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-08-10|15/06/2016|27.27||152900000000||||||||||2.3876|-0.0979
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-05-13|15/03/2016|8.05||169500000000|188875000000||||||||-0.1026|0|0.0089
04389|TOPIX500|4088|JPY|Basic Materials|946132|2016-02-10|15/12/2015|||168000000000|171131000000||||||||-0.0183|0|-0.0053
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-11-10|15/09/2015|||168900000000|323000000000||||||||-0.4771|0|0.0946
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-08-07|15/06/2015|||154300000000||||||||||0|-0.0992
04389|TOPIX500|4088|JPY|Basic Materials|946132|2015-05-14|15/03/2015|||171300000000|357316000000||||||||-0.5206||
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-07-28|15/06/2023||120.53||1107520000000|||||||||-0.2558|-0.0242
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-04-27|15/03/2023|52.16|161.96|1191690000000|1135040000000|||||||-0.6779|0.0499|-2.6919|0.0789
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|||||||-1.1858|-0.0215|-1.8079|-0.0038
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|||||||-0.6842|0.0269|-0.5247|0.1111
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|||||||-0.1109|-0.0036|-0.4856|-0.0488
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|||||||0.0906|0|0.1204|0.0452
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|||||||-0.0231|0.0226|1.3013|0.1313
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|||||||-0.2752|-0.0066|-0.6455|-0.0924
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|||||||0.3657|0.0493|-0.3085|-0.0429
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|||||||1.2244|-0.0003|0.1358|-0.0259
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|||||||0.9003|0.0614|0.9013|0.1641
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|||||||0.824|0.0275|-1.6125|0.6221
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|||||||0.6018|-0.1064|1.2248|-0.3917
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|||||||0.328|0|-2.3882|-0.0473
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|||||||0.2862|-0.0059|0.2547|0.0077
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|||||||-0.1593|0.0051|-0.254|-0.0128
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|||||||-0.2348|-0.026|-0.3531|-0.0647
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-04-26|15/03/2019|99.82|103.43|1029710000000|1029710000000|||||||-0.0349|0|0.441|0.0106
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2019-02-01|15/12/2018|69.27|120.88|1018930000000|1004040000000|||||||-0.427|0.0148|-0.2361|0.0328
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-10-31|15/09/2018|90.68|101.81|986530000000|973560000000|||||||-0.1093|0.0133|-0.3908|-0.0212
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-07-31|15/06/2018|148.85|111.77|1007940000000|969570000000|||||||0.3318|0.0396|0.0712|-0.0217
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-04-27|15/03/2018|138.96|139.96|1030260000000|1030270000000|||||||-0.0071|-0|-0.0589|0.0065
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2018-02-02|15/12/2017|147.65|118.63|1023560000000|890622000000|||||||0.2446|0.1493|0.6629|0.0911
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-10-31|15/09/2017|88.79|99.05|938070000000|833487000000|||||||-0.1036|0.1255|-0.213|0.0229
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-07-28|15/06/2017|112.82|106.8|917050000000|818643000000|||||||0.0564|0.1202|-0.0085|-0.0423
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-04-28|15/03/2017|113.79|114.07|957510000000|947352000000|||||||-0.0025|0.0107|-0.1878|0.055
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2017-02-02|15/12/2016|140.1|84.38|907550000000|818800000000|||||||0.6603|0.1084|2.0832|0.0567
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-10-28|15/09/2016|45.44|97.51|858870000000|1548800000000|||||||-0.534|-0.4455|-0.0009|0.024
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-07-29|15/06/2016|45.48|65.92|838700000000|762930000000|||||||-0.3101|0.0993|-0.6854|-0.0015
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-04-28|15/03/2016|144.58|92.84|840000000000|1660946000000|||||||0.5573|-0.4943|0.1904|-0.004
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2016-02-03|15/12/2015|121.46|101.94|843400000000|730443000000|||||||0.1915|0.1546|1.2156|0.0703
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-10-30|15/09/2015|54.82|93.46|788000000000|1411000000000|||||||-0.4134|-0.4415|-0.3062|0.0211
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-07-31|15/06/2015|79.01|71.9|771700000000|683325000000|||||||0.0989|0.1293|0.1081|-0.0013
04390|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|946246|2015-04-28|15/03/2015|71.30||772700000000|1481591000000||||||||-0.4785||
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-08-01|15/06/2023||||307700000000|||||||||0|-0.1039
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-05-11|15/03/2023||18.11||343380000000|||||||||-0.6512|-0.0285
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|||||||0.058|0.038|0.528|0.0847
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|||||||-0.0547|0.0721|-0.3048|0.0516
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|||||||0.297|0.0251|-6.0896|0.0898
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|||||||-0.4131|0|-1.2006|-0.0291
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|||||||1.3298|0.0241|-0.1371|0.1098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|||||||1.0213|0|0.4591|-0.0089
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|||||||0.2715|0.0683|-7.7956|-0.0006
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|||||||0|0|-1.1249|-0.0249
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|||||||2.5944|-0.0068|0.8172|0.0763
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|||||||1.0023|0.0202|-0.3602|0.0626
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|||||||1.4881|0.0034|-6.1555|-0.0757
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|||||||0.0013|0|-1.2696|-0.0848
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|||||||0.0107|-0.0255|-2.7128|0.0781
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|||||||-1.6836|-0.0326|-1.5699|0.0186
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|||||||0.2205|-0.0332|1.245|-0.0502
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-05-10|15/03/2019|13.39|13.4|281000000000|281000000000|||||||-0.0007|0|-3.0792|-0.0633
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2019-01-31|15/12/2018|-6.44|35.55|299990000000|310010000000|||||||-1.1812|-0.0323|-1.2874|0.0908
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-11-07|15/09/2018|22.41|26.14|275010000000|280200000000|||||||-0.1427|-0.0185|-0.0763|0.013
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-07-31|15/06/2018|24.26|28.17|271480000000|273590000000|||||||-0.1388|-0.0077|1.4309|-0.0652
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-05-10|15/03/2018|9.98|9.99|290410000000|292520000000|||||||-0.001|-0.0072|-0.7614|-0.0723
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2018-01-31|15/12/2017|41.83|28.68|313030000000|298045000000|||||||0.4585|0.0503|0.5608|0.1219
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-11-07|15/09/2017|26.8|25.7|279020000000|277166000000|||||||0.0428|0.0067|-0.0503|0.0421
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-07-31|15/06/2017|28.22|23.59|267750000000|278986000000|||||||0.1963|-0.0403|1.2168|-0.0425
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-05-15|15/03/2017|12.73|26.55|279640000000|277956000000|||||||-0.5205|0.0061|-0.6425|-0.0331
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2017-01-31|15/12/2016|35.61|-0.78|289210000000|312750000000|||||||-46.6538|-0.0753|0.8067|0.1139
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-11-08|15/09/2016|19.71|41.44|259640000000|585100000000|||||||-0.5244|-0.5562|-0.1736|-0.0124
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-07-28|15/06/2016|23.85|18.83|262900000000|282733000000|||||||0.2666|-0.0701|-1.8255|-0.07
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-05-10|15/03/2016|-28.89|42.78|282700000000|312485000000|||||||-1.6753|-0.0953|-1.4431|-0.098
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2016-01-29|15/12/2015|65.20|-1.15|313400000000|256900000000|||||||-57.6957|0.2199|0|0.0531
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-11-05|15/09/2015|65.20|49.27|297600000000|494767000000|||||||0.3233|-0.3985|0.1861|0.0181
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-07-31|15/06/2015|54.97|19.2|292300000000|240100000000|||||||1.863|0.2174|3.8906|0.0621
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-05-08|15/03/2015|11.24||275200000000|555200000000||||||||-0.5043|-0.6516|0.0432
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2015-01-30|15/12/2014|32.26|15.15|263800000000|295900000000|||||||1.1294|-0.1085|0.9481|0.0992
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-11-06|15/09/2014|16.56|23.28|240000000000|492700000000|||||||-0.2887|-0.5129|-0.1039|0.0545
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-07-31|15/06/2014|18.48|18.6|227600000000|253750000000|||||||-0.0065|-0.1031|0|-0.5257
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-05-08|15/03/2014|18.48|17.5||534950000000|||||||0.056||-0.2389|0.721
04391|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|44209|2014-01-31|15/12/2013|24.28|63.86||310833000000|||||||-0.6198|||
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-08-04|15/06/2023||||657120000000|||||||||0|0.0068
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-05-15|15/03/2023||||652670000000|||||||||0|-0.0563
04392|TOPIX500|2784|JPY|Healthcare|946105|2023-02-07|15/12/2022|38.64||715520000000|691600000000||||||||0.0346|0.6033|0.0596
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-11-07|15/09/2022|24.1||675300000000|645120000000||||||||0.0468|1.2952|0.0277
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-08-05|15/06/2022|10.5||657120000000|650350000000||||||||0.0104|-0.8399|0.0594
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-05-16|15/03/2022|65.60||620250000000|610450000000||||||||0.0161|0.1758|-0.0834
04392|TOPIX500|2784|JPY|Healthcare|946105|2022-02-07|15/12/2021|55.79||676690000000|681600000000||||||||-0.0072|2.152|0.0489
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|15/09/2021|17.7||645120000000|620160000000||||||||0.0402|0.1554|0.0024
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-08-05|15/06/2021|15.32||643590000000|641000000000||||||||0.004|-0.4016|0.0419
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-05-14|15/03/2021|25.6||617710000000|616420000000||||||||0.0021|-0.3215|-0.1052
04392|TOPIX500|2784|JPY|Healthcare|946105|2021-02-08|15/12/2020|37.73||690340000000|676700000000||||||||0.0202|0.4825|0.0701
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-11-05|15/09/2020|25.45||645120000000|661440000000||||||||-0.0247|-0.0567|-0.0075
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-08-05|15/06/2020|26.98||650010000000|666100000000||||||||-0.0242|-0.5348|0.0226
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-05-12|15/03/2020|58.00||635660000000|631350000000||||||||0.0068|0.2444|-0.0863
04392|TOPIX500|2784|JPY|Healthcare|946105|2020-02-07|15/12/2019|46.61||695700000000|698700000000||||||||-0.0043|-0.0366|0.0081
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-11-06|15/09/2019|48.38||690120000000|642970000000||||||||0.0733|0.2981|0.0193
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-08-05|15/06/2019|37.27||677030000000|669900000000||||||||0.0106|0.0968|0.0615
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-05-15|15/03/2019|33.98||637820000000|624610000000||||||||0.0211|-0.5925|-0.0951
04392|TOPIX500|2784|JPY|Healthcare|946105|2019-02-04|15/12/2018|83.38||704890000000||||||||||1.1003|0.1118
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-11-05|15/09/2018|39.7||633980000000||||||||||0.028|-0.045
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-08-03|15/06/2018|38.62||663830000000||||||||||-0.2201|0.0569
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-05-11|15/03/2018|49.52||628090000000|1327076000000||||||||-0.5267|-0.1003|-0.0961
04392|TOPIX500|2784|JPY|Healthcare|946105|2018-02-06|15/12/2017|55.04||694900000000||||||||||0.678|0.0974
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-11-05|15/09/2017|32.8||633240000000||||||||||0.2198|-0.0208
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-08-04|15/06/2017|26.89||646690000000||||||||||-0.295|0.0464
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-05-12|15/03/2017|38.14||618040000000|643739000000||||||||-0.0399|-0.1866|-0.0839
04392|TOPIX500|2784|JPY|Healthcare|946105|2017-02-07|15/12/2016|46.89||674620000000||||||||||1.7647|0.0983
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-11-04|15/09/2016|16.96||614220000000|1251379000000||||||||-0.5092|-0.5821|-0.0476
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-08-04|15/06/2016|40.58||644900000000||||||||||-0.1683|0.0355
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-05-11|15/03/2016|48.79||622800000000|1332413000000||||||||-0.5326|0|-0.0991
04392|TOPIX500|2784|JPY|Healthcare|946105|2016-02-05|15/12/2015|||691300000000||||||||||0|0.1029
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-11-05|15/09/2015|||626800000000|590009000000||||||||0.0624|0|-0.0137
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-08-05|15/06/2015|27.73||635500000000||||||||||0|0.0697
04392|TOPIX500|2784|JPY|Healthcare|946105|2015-05-11|15/03/2015|||594100000000|1247306000000||||||||-0.5237||
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-07-28|15/06/2023||13.34||203970000000|||||||||-0.6898|-0.07
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-04-28|15/03/2023|-52.32|43.01|232390000000|219330000000|||||||-2.2165|0.0595|-3.9099|-0.0566
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|||||||-0.6655|0.0197|-0.7504|-0.012
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|||||||0.6845|0.0872|4.6851|0.2163
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|||||||0.0326|0.011|-0.6911|-0.0218
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|||||||0.6554|0|-0.3243|-0.0723
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|||||||0.5905|0.0862|0.9279|0.1723
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|||||||-0.2401|-0.1124|-2.501|0.1022
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|||||||-4.445|0.0041|1.4171|-0.0515
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|||||||4.7483|0.0001|-1.2601|-0.1345
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|||||||0.06|0.015|56.5345|0.149
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|||||||2.5605|0.0212|-1.013|0.368
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|||||||0.2447|-0.0306|-0.0473|-0.2375
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|||||||-4.4722|-0.0259|13.8949|-0.1323
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|||||||-1.0676|-0.0641|-1.0917|-0.0794
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|||||||-0.148|-0.0004|-7.3544|0.0812
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|||||||-1.8021|-0.0047|-0.7763|-0.0053
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-04-26|15/03/2019|-24.1|-7.36|206810000000|206810000000|||||||2.2745|0|-1.4824|-0.0649
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2019-01-29|15/12/2018|49.96|70.59|221170000000|232520000000|||||||-0.2923|-0.0488|-0.2783|0.0002
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-10-30|15/09/2018|69.23|60.62|221130000000|226410000000|||||||0.142|-0.0233|2.5232|0.0935
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-07-27|15/06/2018|19.65|21.07|202220000000|201530000000|||||||-0.0674|0.0034|0.2936|-0.0554
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-04-26|15/03/2018|15.19|23.99|214070000000|214050000000|||||||-0.3668|0.0001|-0.8479|-0.0856
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2018-01-30|15/12/2017|99.84|86.08|234100000000|196310000000|||||||0.1599|0.1925|0.0556|0.0612
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-10-30|15/09/2017|94.58|67.04|220600000000|188662000000|||||||0.4108|0.1693|1.9282|0.1639
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-07-27|15/06/2017|32.3|63.54|189540000000|175812000000|||||||-0.4917|0.0781|-0.0589|-0.0589
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-04-27|15/03/2017|34.32|29.69|201400000000|191413000000|||||||0.1559|0.0522|-0.6516|0.0181
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2017-01-27|15/12/2016|98.52|31.77|197820000000|201024000000|||||||2.101|-0.0159|2.0865|0.1033
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-10-28|15/09/2016|31.92|63.72|179300000000|380550000000|||||||-0.4991|-0.5288|1.3697|0.0263
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-07-27|15/06/2016|13.47|47.74|174700000000|185789000000|||||||-0.7178|-0.0597|0.7094|-0.0668
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-04-27|15/03/2016|7.88|31.77|187200000000|380946000000|||||||-0.752|-0.5086|-0.8068|-0.023
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2016-01-27|15/12/2015|40.79|23.83|191600000000|190299000000|||||||0.7117|0.0068|-0.6295|-0.0472
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-10-29|15/09/2015|110.08|82.19|201100000000|347100000000|||||||0.3393|-0.4206|1.2986|0.0355
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-07-29|15/06/2015|47.89|80.28|194200000000|165445000000|||||||-0.4035|0.1738|0|-0.0056
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-04-28|15/03/2015|47.89|41.29|195300000000|387672000000|||||||0.1598|-0.4962|-0.4476|-0.0225
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2015-01-30|15/12/2014|86.70|40.09|199800000000|170615000000|||||||1.1626|0.1711|0|0.073
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-10-31|15/09/2014|86.70|41.72|186200000000|294550000000|||||||1.0781|-0.3678|7.5251|0.1123
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-07-31|15/06/2014|10.17|37.79|167400000000|144220000000|||||||-0.7309|0.1607|0|-0.546
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-04-30|15/03/2014|10.17|13.11||317650000000|||||||-0.2243||-0.6854|1.2823
04393|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2014-01-31|15/12/2013|32.33|25.19||139181000000|||||||0.2834|||
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-08-11|15/06/2023||||85430000000|||||||||0|-0.1678
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-05-12|15/03/2023||||102660000000|||||||||0|0.1763
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2023-02-09|15/12/2022|20.25||89500000000|87270000000||||||||0.0256|-0.369|-0.0615
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-11-10|15/09/2022|32.09||95370000000|91710000000||||||||0.0399|0.909|0.2883
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-08-05|15/06/2022|16.81||74030000000|75070000000||||||||-0.0139|-0.2278|-0.2248
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-05-12|15/03/2022|21.77||95500000000|95500000000||||||||0|0.0756|0.2689
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2022-02-10|15/12/2021|20.24||75260000000|78530000000||||||||-0.0416|-0.217|-0.0559
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-11-11|15/09/2021|25.85||79720000000|83550000000||||||||-0.0458|1.1506|0.2821
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|||||||0.0017|-0.0281|-0.1353|-0.2102
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-05-12|15/03/2021|13.9||78730000000|78720000000||||||||0.0001|0.9252|0.3527
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2021-02-10|15/12/2020|7.22||58200000000|53650000000||||||||0.0848|-0.4768|-0.116
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-11-11|15/09/2020|13.8||65840000000|59970000000||||||||0.0979|-0.2532|0.3809
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|||||||-0.0011|0.0021|0.1786|-0.4804
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-05-20|15/03/2020|15.68||91760000000|91780000000||||||||-0.0002|0.226|0.25
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2020-02-07|15/12/2019|12.79||73410000000|74950000000||||||||-0.0205|-0.5293|-0.185
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-11-07|15/09/2019|27.17||90070000000|85590000000||||||||0.0523|1.6507|0.3885
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|||||||-0.0049|-0.0189|-0.6851|-0.3668
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-05-14|15/03/2019|32.55|24.46|102450000000|102430000000|||||||0.3307|0.0002|1.2068|0.2626
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2019-02-14|15/12/2018|14.75|20.67|81140000000|76970000000|||||||-0.2864|0.0542|-0.5266|-0.0701
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-11-14|15/09/2018|31.16|29.09|87260000000|85850000000|||||||0.0712|0.0164|1.3517|0.296
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-08-10|15/06/2018|13.25|10.12|67330000000|59700000000|||||||0.3093|0.1278|-0.591|-0.2981
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-05-10|15/03/2018|32.4|21.58|95930000000|95930000000|||||||0.5014|0|0.9988|0.358
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2018-02-09|15/12/2017|16.21|18.59|70640000000|63800000000|||||||-0.128|0.1072|-0.3906|-0.1113
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-11-14|15/09/2017|26.6||79490000000|79519000000||||||||-0.0004|3.1433|0.4561
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-08-09|15/06/2017|6.42||54590000000|55750000000||||||||-0.0208|-0.7835|-0.3556
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-05-12|15/03/2017|29.65||84710000000|84226000000||||||||0.0057|0.704|0.2332
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2017-02-09|15/12/2016|17.4||68690000000|90000000000||||||||-0.2368|-0.1122|-0.046
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-11-09|15/09/2016|19.6||72000000000|145000000000||||||||-0.5034|3.9246|0.3473
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-08-05|15/06/2016|3.98||53440000000|54500000000||||||||-0.0194|-0.7678|-0.3929
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-05-12|15/03/2016|17.14||88020000000|160131000000||||||||-0.4503|-0.1404|0.2168
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2016-02-10|15/12/2015|19.94|18.1|72340000000|54800000000|||||||0.1017|0.3201|-0.2026|-0.1651
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-11-12|15/09/2015||22.7|86650000000|124500000000||||||||-0.304|0|0.5199
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-08-06|15/06/2015|9.05||57010000000|54000000000||||||||0.0557|0|-0.3963
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-05-13|15/03/2015|||94430000000|155444000000||||||||-0.3925|0|0.5099
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2015-02-10|15/12/2014|||62540000000|58000000000||||||||0.0783|0|-0.1994
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-11-13|15/09/2014|||78120000000|111600000000||||||||-0.3|0|0.519
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-08-06|15/06/2014|||51430000000||||||||||0|0
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-05-15|15/03/2014|17.70|||135133000000|||||||||1.9402|2.3598
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2014-02-07|15/12/2013|6.02|||40220000000|||||||||0|-0.5917
04394|NIKKE225/TOPIX500|6113|JPY|Industrials|44146|2013-11-14|15/09/2013||||98500000000||||||||||
04395|TOPIX500|6436|JPY|Technology|952375|2023-07-28|15/06/2023||||26700000000|||||||||0|-0.3061
04395|TOPIX500|6436|JPY|Technology|952375|2023-04-26|15/03/2023|68.74||40540000000|38480000000||||||||0.0535|0.9484|0.2744
04395|TOPIX500|6436|JPY|Technology|952375|2023-02-01|15/12/2022|35.28||31810000000|30000000000||||||||0.0603|-0.1202|-0.0311
04395|TOPIX500|6436|JPY|Technology|952375|2022-10-28|15/09/2022|40.1||32830000000|32420000000||||||||0.0126|2.8484|0.1886
04395|TOPIX500|6436|JPY|Technology|952375|2022-07-27|15/06/2022|10.42||27620000000|26120000000||||||||0.0574|-0.8177|-0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2022-04-26|15/03/2022|57.16||35430000000|35430000000||||||||0|0.8421|0.28
04395|TOPIX500|6436|JPY|Technology|952375|2022-02-01|15/12/2021|31.03||27680000000|28960000000||||||||-0.0442|-0.1821|-0.0711
04395|TOPIX500|6436|JPY|Technology|952375|2021-10-28|15/09/2021|37.94||29800000000|29550000000||||||||0.0085|5.9871|0.1673
04395|TOPIX500|6436|JPY|Technology|952375|2021-07-27|15/06/2021|5.43||25530000000|27100000000||||||||-0.0579|-0.8412|-0.228
04395|TOPIX500|6436|JPY|Technology|952375|2021-04-26|15/03/2021|34.2||33070000000|33070000000||||||||0|0.3103|0.2118
04395|TOPIX500|6436|JPY|Technology|952375|2021-02-01|15/12/2020|26.1||27290000000|26660000000||||||||0.0236|-0.1902|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2020-10-28|15/09/2020|32.23||27850000000|28020000000||||||||-0.0061|6.0525|0.0969
04395|TOPIX500|6436|JPY|Technology|952375|2020-07-27|15/06/2020|4.57||25390000000|23000000000||||||||0.1039|-0.9|-0.3228
04395|TOPIX500|6436|JPY|Technology|952375|2020-04-24|15/03/2020|45.72||37490000000|41430000000||||||||-0.0951|0.3825|0.2204
04395|TOPIX500|6436|JPY|Technology|952375|2020-01-31|15/12/2019|33.07||30720000000|32410000000||||||||-0.0521|-0.2415|-0.1078
04395|TOPIX500|6436|JPY|Technology|952375|2019-10-28|15/09/2019|43.6||34430000000|33360000000||||||||0.0321|1.2935|0.1311
04395|TOPIX500|6436|JPY|Technology|952375|2019-07-26|15/06/2019|19.01||30440000000|29250000000||||||||0.0407|-0.6302|-0.229
04395|TOPIX500|6436|JPY|Technology|952375|2019-04-24|15/03/2019|51.4||39480000000|39480000000||||||||0|1.6785|0.2642
04395|TOPIX500|6436|JPY|Technology|952375|2019-02-01|15/12/2018|19.19||31230000000|31260000000||||||||-0.001|-0.5255|-0.0487
04395|TOPIX500|6436|JPY|Technology|952375|2018-10-29|15/09/2018|40.44||32830000000|31720000000||||||||0.035|3|0.165
04395|TOPIX500|6436|JPY|Technology|952375|2018-07-27|15/06/2018|10.11||28180000000|28750000000||||||||-0.0198|-0.7729|-0.2235
04395|TOPIX500|6436|JPY|Technology|952375|2018-04-25|15/03/2018|44.52||36290000000|36280000000||||||||0.0003|0.3094|0.2032
04395|TOPIX500|6436|JPY|Technology|952375|2018-02-01|15/12/2017|34||30160000000|30400000000||||||||-0.0079|-0.1487|-0.0201
04395|TOPIX500|6436|JPY|Technology|952375|2017-10-27|15/09/2017|39.94||30780000000|30800000000||||||||-0.0006|1.9217|0.132
04395|TOPIX500|6436|JPY|Technology|952375|2017-07-28|15/06/2017|13.67||27190000000||||||||||-0.7209|-0.2123
04395|TOPIX500|6436|JPY|Technology|952375|2017-04-26|15/03/2017|48.98||34520000000|36161000000||||||||-0.0454|0.6677|0.1912
04395|TOPIX500|6436|JPY|Technology|952375|2017-02-01|15/12/2016|29.37||28980000000||||||||||-0.1046|-0.0467
04395|TOPIX500|6436|JPY|Technology|952375|2016-10-28|15/09/2016|32.80||30400000000||||||||||2.3607|0.1603
04395|TOPIX500|6436|JPY|Technology|952375|2016-07-28|15/06/2016|9.76||26200000000||||||||||-0.7599|-0.2647
04395|TOPIX500|6436|JPY|Technology|952375|2016-04-25|15/03/2016|40.65||35630000000||||||||||0.3988|0.2278
04395|TOPIX500|6436|JPY|Technology|952375|2016-02-03|15/12/2015|29.06|39.6|29020000000|25000000000|||||||-0.2662|0.1608|0.1307|-0.0199
04395|TOPIX500|6436|JPY|Technology|952375|2015-11-04|15/09/2015|25.70|16.97|29610000000|27000000000|||||||0.5144|0.0967|0.7922|0.1727
04395|TOPIX500|6436|JPY|Technology|952375|2015-07-29|15/06/2015|14.34|19.58|25250000000||||||||-0.2676|||
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-08-01|15/06/2023||31.41||464000000000|||||||||0.0902|0.0334
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-04-27|15/03/2023|57.14|28.81|448830000000|449010000000|||||||0.9833|-0.0004|-0.3759|-0.0408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|||||||0.9025|0.0133|1.3224|0.0628
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|||||||0.0724|0.0089|17.507|0.2565
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|||||||-1.0541|0.0088|-1.0245|0.2414
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|||||||1.4534|0|9.2118|-0.0803
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|||||||-0.8126|0.0761|-0.9161|0.3217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|||||||0.6738|-0.0754|-0.0687|0.1674
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|||||||-0.1698|-0.1051|-0.5382|-0.0107
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|||||||-0.0309|0|-0.3065|-0.1472
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|||||||0.7316|0.0245|0.4265|0.3851
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|||||||-0.0363|-0.2636|-0.268|0.3998
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|||||||-0.1115|-0.2106|0.8655|-0.6898
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|||||||0.0667|-0.0001|-2.9667|-0.2549
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|||||||-0.0441|-0.0161|-0.3462|-0.0527
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|||||||-0.1982|-0.0214|2.9742|0.1098
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|||||||-0.0556|0.0105|1.8989|0.0217
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-04-26|15/03/2019|11.77|11.79|489880000000|489880000000|||||||-0.0017|0|-0.881|-0.0764
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2019-01-29|15/12/2018|98.92|94.31|530380000000|530030000000|||||||0.0489|0.0007|-0.4256|-0.0412
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-11-02|15/09/2018|172.21|180.92|553170000000|541800000000|||||||-0.0481|0.021|2.5773|0.1408
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-07-31|15/06/2018|48.14|37.06|484890000000|480160000000|||||||0.299|0.0099|-3.1188|0.0082
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-04-27|15/03/2018|-22.72|-25.8|480960000000|480960000000|||||||-0.1194|0|-1.2217|-0.0491
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2018-02-01|15/12/2017|102.47|62.06|505790000000|451233000000|||||||0.6511|0.1209|-0.4682|-0.0516
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-11-01|15/09/2017|192.69|120.81|533330000000|490699000000|||||||0.595|0.0869|0.3216|0.1807
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-08-02|15/06/2017|145.8|11.7|451720000000|416610000000|||||||11.4615|0.0843|3.1633|0.0421
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-04-28|15/03/2017|35.02|2.73|433480000000|434137000000|||||||11.8278|-0.0015|-0.5795|-0.0298
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2017-01-27|15/12/2016|83.28|0.92|446780000000|462539000000|||||||89.5217|-0.0341|-0.4266|-0.0703
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-10-30|15/09/2016|145.24|6.37|480570000000|909000000000|||||||21.8006|-0.4713|75.4421|0.1884
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-08-03|15/06/2016|1.90|15.15|404400000000|403147000000|||||||-0.8746|0.0031|0.3768|-0.0422
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-04-28|15/03/2016|1.38||422200000000|890250000000||||||||-0.5258|-0.7505|-0.0778
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2016-01-29|15/12/2015|5.53|-1.65|457800000000|433374000000|||||||-4.3515|0.0564|-0.5759|-0.0794
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-10-28|15/09/2015|13.04|6.65|497300000000|470856000000|||||||0.9609|0.0562|0|0.2015
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-07-29|15/06/2015|13.04|12.1|413900000000|385951000000|||||||0.0777|0.0724|4.4333|-0.0055
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-04-30|15/03/2015|2.40||416200000000|874500000000||||||||-0.5241|-0.4947|-0.0592
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2015-01-30|15/12/2014|4.75|-2.75|442400000000|469599000000|||||||-2.7273|-0.0579|-0.4865|-0.0547
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-10-30|15/09/2014|9.25|5.9|468000000000|437774000000|||||||0.5678|0.069|8.25|0.2099
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-07-30|15/06/2014|1.00|8.11|386800000000|361289000000|||||||-0.8767|0.0706|-1.2415|-0.0583
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-04-30|15/03/2014|-4.14|-4.24||383639000000|||||||-0.0236||-2.0895|0.0152
04396|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|44248|2014-01-31|15/12/2013|3.80|1.71||377900000000|||||||1.2222|||
04397|TOPIX500|6754|JPY|Industrials|946220|2023-08-02|15/06/2023||26.22||25330000000|||||||||-0.0102|-0.1419
04397|TOPIX500|6754|JPY|Industrials|946220|2023-04-28|15/03/2023|26.49|26.49|29240000000|29520000000|||||||0|-0.0095|2.0448|0.0548
04397|TOPIX500|6754|JPY|Industrials|946220|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|||||||-0.6939|0|-0.4743|-0.0022
04397|TOPIX500|6754|JPY|Industrials|946220|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|||||||-0.3289|-0.0421|-0.2373|0.0611
04397|TOPIX500|6754|JPY|Industrials|946220|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|||||||0.0539|0.0642|-0.3673|-0.1131
04397|TOPIX500|6754|JPY|Industrials|946220|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|||||||-0.0742|0|0.715|0.1985
04397|TOPIX500|6754|JPY|Industrials|946220|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|||||||-0.3031|-0.121|-0.1893|-0.1024
04397|TOPIX500|6754|JPY|Industrials|946220|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|||||||-0.1452|0.0004|0.6273|0.1534
04397|TOPIX500|6754|JPY|Industrials|946220|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|||||||-0.3603|-0.0707|-0.6319|-0.19
04397|TOPIX500|6754|JPY|Industrials|946220|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|||||||0.3094|-0.1032|0.6726|0.2037
04397|TOPIX500|6754|JPY|Industrials|946220|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|||||||0.289|-0.1046|-0.0457|-0.0782
04397|TOPIX500|6754|JPY|Industrials|946220|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|||||||0.4022|-0.0071|0.0086|0.0304
04397|TOPIX500|6754|JPY|Industrials|946220|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|||||||0.2726|0.066|-0.3038|-0.1605
04397|TOPIX500|6754|JPY|Industrials|946220|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|||||||0.827|0.0497|0.3828|0.1499
04397|TOPIX500|6754|JPY|Industrials|946220|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|||||||0.4704|0.0026|0.2677|0.0015
04397|TOPIX500|6754|JPY|Industrials|946220|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|||||||0.4495|0.008|0.621|0.1433
04397|TOPIX500|6754|JPY|Industrials|946220|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|||||||0.0181|0.0013|-0.342|-0.1857
04397|TOPIX500|6754|JPY|Industrials|946220|2019-04-25|15/03/2019|19.65|17.6|28540000000|26870000000|||||||0.1165|0.0622|-0.1382|0.0653
04397|TOPIX500|6754|JPY|Industrials|946220|2019-01-30|15/12/2018|22.8||26790000000|23660000000||||||||0.1323|1.1839|0.1463
04397|TOPIX500|6754|JPY|Industrials|946220|2018-10-31|15/09/2018|10.44|10.4|23370000000|21990000000|||||||0.0038|0.0628|-0.1519|0.115
04397|TOPIX500|6754|JPY|Industrials|946220|2018-07-30|15/06/2018|12.31||20960000000|20130000000||||||||0.0412|0.194|-0.116
04397|TOPIX500|6754|JPY|Industrials|946220|2018-04-26|15/03/2018|10.31||23710000000|27380000000||||||||-0.134|0.1134|0.0992
04397|TOPIX500|6754|JPY|Industrials|946220|2018-01-30|15/12/2017|9.26||21570000000||||||||||2.0561|0.0141
04397|TOPIX500|6754|JPY|Industrials|946220|2017-10-30|15/09/2017|3.03||21270000000|44300000000||||||||-0.5199|-2.8704|0.0953
04397|TOPIX500|6754|JPY|Industrials|946220|2017-07-27|15/06/2017|-1.62||19420000000|20500000000||||||||-0.0527|-1.1095|-0.2345
04397|TOPIX500|6754|JPY|Industrials|946220|2017-04-27|15/03/2017|14.8||25370000000|46603000000||||||||-0.4556|1.5517|0.2041
04397|TOPIX500|6754|JPY|Industrials|946220|2017-01-30|15/12/2016|5.8||21070000000|23500000000||||||||-0.1034|-8.25|0.0077
04397|TOPIX500|6754|JPY|Industrials|946220|2016-10-27|15/09/2016|-0.8||20910000000|27000000000||||||||-0.2256|0|0.0311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-07-28|15/06/2016|||20280000000||||||||||0|-0.1311
04397|TOPIX500|6754|JPY|Industrials|946220|2016-04-27|15/03/2016|0.04||23340000000|48981000000||||||||-0.5235|-1.0364|0.0069
04397|TOPIX500|6754|JPY|Industrials|946220|2016-01-28|15/12/2015|-1.10||23180000000|24000000000||||||||-0.0342|0|-0.0863
04397|TOPIX500|6754|JPY|Industrials|946220|2015-10-29|15/09/2015|||25370000000|26100000000||||||||-0.028|0|0.0727
04397|TOPIX500|6754|JPY|Industrials|946220|2015-07-30|15/06/2015|||23650000000|23200000000||||||||0.0194|0|-0.1241
04397|TOPIX500|6754|JPY|Industrials|946220|2015-04-27|15/03/2015|||27000000000|28828000000||||||||-0.0634||
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-07-31|15/06/2023||61.48|||||||||||115|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-05-17|15/03/2023||0.53||13650000000|||||||||-0.9925|-0.3276
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|||||||-0.9609|0.5232|-0.9542|-0.307
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|||||||-0.4485|0.3987|-0.1618|-0.1222
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|||||||-0.0152|1.0251|0.3037|1.4795
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|||||||-0.0002|-0.1913|-0.2979|-0.3864
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|||||||0.2209|0.4438|0.1601|0.11
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|||||||0.1564|0.2296|-0.3182|0.326
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|||||||0.6313|0.0456|0.8933|-0.0258
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|||||||0|0.1478|-0.1125|-0.4004
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|||||||-0.0987|0.7348|-0.104|-0.296
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|||||||0.002|1.4403|0.0301|1.5915
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|||||||0.1186|0.033|-5.6268|0.0405
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|||||||-1.869|-0.0982|-1.1694|-0.5518
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|||||||0.2508|1.1873|0.1363|0.1031
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|||||||-0.224|0.9087|-0.2965|-0.1264
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|||||||0.3563|1.197|0.8552|1.2916
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-05-16|15/03/2019|54.91|52.31|20680000000|20340000000|||||||0.0497|0.0167|-0.2324|-0.5083
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2019-01-31|15/12/2018|71.53|84.57|42060000000|23600000000|||||||-0.1542|0.7822|-0.1657|0.0261
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-11-14|15/09/2018|85.74|103.97|40990000000|26880000000|||||||-0.1753|0.5249|-0.1205|-0.0414
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-07-30|15/06/2018|97.49|93.89|42760000000|23900000000|||||||0.0383|0.7891|0.1933|1.365
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-05-14|15/03/2018|81.7|81.69|18080000000|23470000000|||||||0.0001|-0.2297|-0.0795|-0.5431
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2018-01-31|15/12/2017|88.76|76.64|39570000000||||||||0.1581||0.1961|0.169
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-11-13|15/09/2017|74.21|86.9|33850000000||||||||-0.146||-0.4039|-0.1314
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-07-31|15/06/2017|124.5|9.59|38970000000||||||||11.9823||0.7862|1.6154
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-05-15|15/03/2017|69.7|7.25|14900000000|27283000000|||||||8.6138|-0.4539|-0.1602|-0.3817
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2017-01-31|15/12/2016|83|4.84|24100000000||||||||16.1488||-0.1863|-0.0123
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-11-14|15/09/2016|102|7.9|24400000000||||||||11.9114||7.6076|-0.2224
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-08-01|15/06/2016|11.85|9.51|31380000000||||||||0.2461||0.6458|-0.0554
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-05-16|15/03/2016|7.20|9.4|33220000000|21764000000|||||||-0.234|0.5264|-0.2225|0.0856
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2016-01-29|15/12/2015|9.26|8.41|30600000000||||||||0.1011||-0.0939|0.0574
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-11-12|15/09/2015|10.22|9.05|28940000000||||||||0.1293||-0.0368|-0.073
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-07-31|15/06/2015|10.61|9.35|31220000000||||||||0.1348||0.3603|0.102
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-05-15|15/03/2015|7.80||28330000000||||||||||0|-0.1407
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2015-01-30|15/12/2014|7.80|6.2|32970000000|19223000000|||||||0.2581|0.7151|-0.1711|0.0853
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-11-14|15/09/2014|9.41|7.46|30380000000||||||||0.2614||-0.0811|-0.0926
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-07-31|15/06/2014|10.24|7.63|33480000000|20740000000|||||||0.3421|0.6143|0.8253|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-05-15|15/03/2014|5.61||||||||||||-0.3574|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2014-01-31|15/12/2013|8.73|7.66|||||||||0.1397||-0.0057|0
04398|NIKKE225/TOPIX500|8304|JPY|Financials|44282|2013-11-15|15/09/2013|8.78|8.13||20490000000|||||||0.08|||
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-05-12|15/03/2023||48.82||14510000000|||||||||0.0627|-0.0441
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|||||||0.1302|0.0303|0.1838|0.1751
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|||||||-0.029|0.0176|-0.124|0.016
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|||||||-0.1454|-0.041|-0.2695|-0.0318
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|||||||0.1601|0.015|0.0409|-0.0377
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|||||||-1|-1|0.1951|0.1302
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|||||||-0.1427|-0.0453|0.0491|-0.015
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|||||||-0.1136|0.0268|-0.1649|-0.0202
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|||||||-0.1198|-0.0054|-0.0438|-0.0878
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|||||||-0.0767|0.018|0.3029|0.2087
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|||||||-0.0538|-0.0371|0.0184|0.0647
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|||||||0.0489|0.1656|-0.2624|-0.1361
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|||||||-0.0542|-0.0063|-0.1151|-0.1024
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|||||||0.0032|-0.0248|0.2992|0.0934
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|||||||-0.1193|-0.027|-0.0516|0.036
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|||||||-0.0069|0.0629|-0.8282|-0.1716
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-05-10|15/03/2019|358.81|291.33|15090000000|13400000000|||||||0.2316|0.1261|8.9174|0.004
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2019-02-07|15/12/2018|36.18|74.78|15030000000|15740000000|||||||-0.5162|-0.0451|-0.4424|0.1092
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-11-08|15/09/2018|64.89|69.51|13550000000|14390000000|||||||-0.0665|-0.0584|0.0125|0.052
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-08-03|15/06/2018|64.09|67.77|12880000000|13460000000|||||||-0.0543|-0.0431|0.0028|-0.0424
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-05-11|15/03/2018|63.91|63.91|13450000000|13450000000|||||||0|0|-0.1238|-0.1099
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2018-02-07|15/12/2017|72.94|79.77|15110000000|13320000000|||||||-0.0856|0.1344|0.2329|0.1218
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-11-09|15/09/2017|59.16|59.84|13470000000||||||||-0.0114||0.0106|0.0933
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-08-04|15/06/2017|58.54|61.77|12320000000||||||||-0.0523||-0.1466|-0.082
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-05-12|15/03/2017|68.6||13420000000|13057000000||||||||0.0278|-0.0878|0.0159
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2017-02-07|15/12/2016|75.2|55.62|13210000000|13141000000|||||||0.352|0.0053|0.4716|0.1763
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-11-09|15/09/2016|51.1||11230000000|23800000000||||||||-0.5282|0.1747|0.0256
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-08-05|15/06/2016|43.50||10950000000|11400000000||||||||-0.0395|-0.029|-0.0775
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-05-12|15/03/2016|44.80||11870000000|25941000000||||||||-0.5424|-0.1894|-0.0489
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2016-02-05|15/12/2015|55.27|43.99|12480000000||||||||0.2564||0.2744|0.0852
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-11-11|15/09/2015|43.37||11500000000|9901000000||||||||0.1615|0.0044|0.089
04399|TOPIX500|2815|JPY|Consumer Non-Cyclicals|951876|2015-08-07|15/06/2015|43.18|48.07|10560000000||||||||-0.1017|||
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-08-03|15/06/2023||||20470000000|||||||||0|-0.2597
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-05-12|15/03/2023||||27650000000|||||||||0|0.2969
04400|TOPIX500|7476|JPY|Healthcare|952550|2023-01-31|15/12/2022|57.62||23320000000|21320000000||||||||0.0938|0.1062|0.0538
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-10-31|15/09/2022|52.09||22130000000|21510000000||||||||0.0288|0.1217|0.0811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-07-29|15/06/2022|46.44||20470000000|20140000000||||||||0.0164|-0.3328|-0.1871
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-05-13|15/03/2022|69.6||25180000000|23420000000||||||||0.0751|0.478|0.1811
04400|TOPIX500|7476|JPY|Healthcare|952550|2022-01-31|15/12/2021|47.09||21320000000|21310000000||||||||0.0005|0.4538|0.0451
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-10-29|15/09/2021|32.39||20400000000|20280000000||||||||0.0059|-0.6277|0.0169
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-07-30|15/06/2021|87.01||20060000000|18740000000||||||||0.0704|-0.3315|-0.1931
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-05-14|15/03/2021|130.15||24860000000|23560000000||||||||0.0552|1.4309|0.1584
04400|TOPIX500|7476|JPY|Healthcare|952550|2021-01-29|15/12/2020|53.54||21460000000|18680000000||||||||0.1488|-0.2496|0.1701
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-10-30|15/09/2020|71.35||18340000000|18100000000||||||||0.0133|0.0891|0.082
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-07-31|15/06/2020|65.51||16950000000|16200000000||||||||0.0463|-0.3688|-0.1917
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-05-12|15/03/2020|103.79||20970000000|20280000000||||||||0.034|0.4802|0.2467
04400|TOPIX500|7476|JPY|Healthcare|952550|2020-01-31|15/12/2019|70.12||16820000000|17610000000||||||||-0.0449|-0.1099|-0.0077
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-10-31|15/09/2019|78.78||16950000000|16110000000||||||||0.0521|0.1774|0.0838
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-07-31|15/06/2019|66.91||15640000000|16340000000||||||||-0.0428|-0.1741|-0.176
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-05-13|15/03/2019|81.01||18980000000|19490000000||||||||-0.0262|0.123|0.1191
04400|TOPIX500|7476|JPY|Healthcare|952550|2019-01-31|15/12/2018|72.14||16960000000|16730000000||||||||0.0137|0.1645|0.1013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-10-31|15/09/2018|61.95||15400000000|15530000000||||||||-0.0084|-0.0727|0.0013
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-07-31|15/06/2018|66.81||15380000000|15000000000||||||||0.0253|-0.1827|-0.1335
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-05-11|15/03/2018|81.74||17750000000|18091000000||||||||-0.0188|0.3789|0.1601
04400|TOPIX500|7476|JPY|Healthcare|952550|2018-01-31|15/12/2017|59.28||15300000000||||||||||0.1393|0.0897
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-10-31|15/09/2017|52.03||14040000000||||||||||-0.0729|0.0123
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-07-31|15/06/2017|56.12||13870000000||||||||||-0.2382|-0.169
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-05-12|15/03/2017|73.67||16690000000|17147000000||||||||-0.0267|0.5361|0.2165
04400|TOPIX500|7476|JPY|Healthcare|952550|2017-01-31|15/12/2016|47.96||13720000000||||||||||0.0163|0.0627
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-10-31|15/09/2016|47.19||12910000000||||||||||-0.0935|0.023
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-07-29|15/06/2016|52.06||12620000000||||||||||-0.1805|-0.2122
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-05-13|15/03/2016|63.53||16020000000||||||||||0|0.2183
04400|TOPIX500|7476|JPY|Healthcare|952550|2016-01-29|15/12/2015|||13150000000||||||||||0|0.0682
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-10-30|15/09/2015|||12310000000||||||||||0|0.0174
04400|TOPIX500|7476|JPY|Healthcare|952550|2015-07-31|15/06/2015|||12100000000|||||||||||
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-08-08|15/06/2023||82.09||695340000000|||||||||1.7733|0.2581
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-05-12|15/03/2023||29.6||552690000000|||||||||-0.5861|-0.164
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2023-02-14|15/12/2022|73.2|71.52|661180000000|661150000000|||||||0.0235|0|-0.3546|-0.0536
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|||||||0.1093|0.0298|0.0913|0.0674
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|||||||0.2746|0.0221|11.1119|0.3172
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|||||||-0.7604|0.0134|-0.8497|-0.1931
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|||||||0.0335|0.0027|-0.3605|0.0496
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|||||||-0.1337|-0.0184|-0.0191|0.017
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|||||||0.2207|0.0178|0.3898|0.2633
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|||||||0.605|0.0205|1.7417|-0.1792
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|||||||-0.0664|-0.0001|-0.7762|-0.0682
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|||||||0.9172|0.0996|1.2371|0.2836
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|||||||0.0923|0.088|1.6214|0.1369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|||||||-0.4834|-0.0032|-0.7159|-0.2402
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|||||||-0.0005|0.0092|-0.4282|-0.0498
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|||||||-0.0071|-0.0232|0.1084|0.0221
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|||||||0.0835|-0.0004|2.0391|0.2913
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-05-08|15/03/2019|33.26|31.94|429380000000|439610000000|||||||0.0413|-0.0233|-0.5594|-0.2073
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2019-02-14|15/12/2018|75.48|71.67|541700000000|517530000000|||||||0.0532|0.0467|-0.3839|-0.0556
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-11-02|15/09/2018|122.52|121.26|573580000000|551730000000|||||||0.0104|0.0396|0.2315|0.0188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-08-02|15/06/2018|99.49|90|562970000000|563500000000|||||||0.1054|-0.0009|2.0792|0.2734
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-05-08|15/03/2018|32.31|42.95|442090000000|438330000000|||||||-0.2477|0.0086|-0.5567|-0.2147
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2018-02-15|15/12/2017|72.89|61.05|562950000000|520200000000|||||||0.1939|0.0822|-0.3984|-0.037
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-11-02|15/09/2017|121.17|66.25|584550000000|564223000000|||||||0.829|0.036|0.3702|0.0472
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-08-03|15/06/2017|88.43|64.17|558200000000|516984000000|||||||0.3781|0.0797|13.5205|0.4721
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-05-15|15/03/2017|6.09|67.91|379180000000|373109000000|||||||-0.9103|0.0163|-0.9476|0.1109
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2017-02-15|15/12/2016|116.22|58.42|341340000000|1002150000000|||||||0.9894|-0.6594|6.1301|-0.3199
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-11-02|15/09/2016|16.3|105.79|501860000000|497642000000|||||||-0.8459|0.0085|-0.7327|0.038
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-08-03|15/06/2016|60.98|67.69|483500000000|860000000000|||||||-0.0991|-0.4378|44.5075|0.2717
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-04-28|15/03/2016|1.34|60.04|380200000000|373592000000|||||||-0.9777|0.0177|0|-0.2379
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2016-02-09|15/12/2015|1.34||498900000000|495577000000||||||||0.0067|-0.9792|-0.0056
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-11-04|15/09/2015|64.30|16.13|501700000000|619401000000|||||||2.9864|-0.19|0.1332|0.0396
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-08-05|15/06/2015|56.74|82.78|482600000000|853150000000|||||||-0.3146|-0.4343|0.9701|0.2897
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-04-30|15/03/2015|28.80|39.57|374200000000|367240000000|||||||-0.2722|0.019|-0.0955|-0.2369
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2015-02-12|15/12/2014|31.84|32.77|490400000000|953467000000|||||||-0.0284|-0.4857|-0.5776|0.0136
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-10-31|15/09/2014|75.38|36.09|483800000000|467200000000|||||||1.0887|0.0355|1.0904|0.1091
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-08-06|15/06/2014|36.06|68.14|436200000000|782000000000|||||||-0.4708|-0.4422|5.3936|1.2259
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-05-02|15/03/2014|5.64|2.5||351313000000|||||||1.256||-0.8287|-0.6188
04401|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|44184|2014-02-12|15/12/2013|32.93|46.7||921650000000|||||||-0.2949|||
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-08-11|15/06/2023||6.43||23460000000|||||||||-0.5605|0.0399
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-05-15|15/03/2023||14.63||22560000000|||||||||0.0118|-0.017
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|||||||-0.1279|-0.0074|-0.1543|0.0053
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|||||||-0.0191|0.0366|0.2931|0.076
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|||||||0|0|0.2643|0.1096
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|||||||-0.3254|-0.0272|-0.1879|-0.0306
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|||||||0.3695|0.0624|-0.0877|0.0806
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|||||||-0.0315|-0.0147|0.3026|0.085
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|||||||0|-0.0048|-0.157|0.0121
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|||||||0.0322|0.0436|0.5722|0.1879
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|||||||-0.1805|-0.0684|-0.2834|-0.0361
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|||||||0.123|0.0213|3.234|0.2935
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|||||||0|0|-0.8038|-0.2296
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|||||||-0.0986|-0.0778|0.1992|-0.0635
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|||||||-0.1898|-0.0368|-0.2692|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|||||||0.1033|-0.0159|1.7285|0.0734
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|||||||-0.2822|0|-0.6125|-0.0341
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-05-15|15/03/2019|12.93|27.13|14960000000|14610000000|||||||-0.5234|0.024|0.2701|0.0625
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2019-02-13|15/12/2018|10.18|25.32|14080000000|13670000000|||||||-0.5979|0.03|-0.3298|0.0262
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-11-13|15/09/2018|15.19|27.44|13720000000|13660000000|||||||-0.4464|0.0044|3.7767|0.1667
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-08-10|15/06/2018|3.18|5.41|11760000000|11760000000|||||||-0.4122|0|-0.7161|-0.0919
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-05-15|15/03/2018|11.2|21.12|12950000000|12710000000|||||||-0.4697|0.0189|-0.0628|0.0086
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2018-02-14|15/12/2017|11.95|15.17|12840000000|10230000000|||||||-0.2123|0.2551|0.0034|0.0215
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-11-14|15/09/2017|11.91|40.94|12570000000|10475000000|||||||-0.7091|0.2|1.6526|0.1294
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-08-10|15/06/2017|4.49||11130000000|21800000000||||||||-0.4894|-0.5104|-0.0045
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-05-12|15/03/2017|9.17||11180000000|11040000000||||||||0.0127|0.2066|0.0729
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2017-02-10|15/12/2016|7.6||10420000000|20868000000||||||||-0.5007|-0.173|0.043
04402|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|992296|2016-11-10|15/09/2016|9.19||9990000000|9916000000||||||||0.0075||
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-08-03|15/06/2023||25.04||693100000000|||||||||0.1566|0.0405
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-05-10|15/03/2023||21.65||666110000000|||||||||0.1671|-0.0529
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|||||||-0.4431|-0.0201|-0.3454|0.0123
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|||||||-0.342|-0.0102|-0.266|0.0154
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|||||||-0.0393|0.0335|0.4089|0.0532
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|||||||-0.3712|-0|-0.5712|-0.0111
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|||||||-0.0763|0.0326|0.1008|0.0771
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|||||||0.4459|-0.0098|-0.0338|0.0243
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|||||||0.4805|0.0585|-223.0305|0.0246
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|||||||-0.8939|0|-1.0063|0.0404
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|||||||0.4479|0.0992|-0.0004|0.0244
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|||||||0.1094|0.0196|1.4443|0.1737
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|||||||0.6129|0.0423|138.8571|-0.1917
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|||||||-0.9951|0|-0.9963|0.0831
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|||||||0.0636|-0.0223|-0.5139|-0.0823
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|||||||0.268|0.0085|1.1981|0.1283
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|||||||-0.2465|-0.0194|-0.2369|-0.1397
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-05-10|15/03/2019|22.96|26.92|583650000000|583650000000|||||||-0.1471|0|-0.1217|0.0703
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2019-02-07|15/12/2018|26.14|28.97|545290000000|557900000000|||||||-0.0977|-0.0226|-0.1415|-0.0116
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-11-02|15/09/2018|30.45|28.56|551690000000|560540000000|||||||0.0662|-0.0158|0.1676|0.1264
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-08-02|15/06/2018|26.08|19.73|489770000000|489250000000|||||||0.3218|0.0011|0.2187|-0.1218
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-05-11|15/03/2018|21.4|22.31|557700000000|557690000000|||||||-0.0408|0|-0.5698|0.0729
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2018-02-07|15/12/2017|49.74|29.49|519800000000|477200000000|||||||0.6867|0.0893|0.7023|0.0073
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-11-07|15/09/2017|29.22|20.45|516010000000|479750000000|||||||0.4289|0.0756|0.3572|0.1499
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-08-03|15/06/2017|21.53|20.73|448740000000|446000000000|||||||0.0386|0.0061|0.1875|-0.1471
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-05-11|15/03/2017|18.13||526150000000|509285000000||||||||0.0331|-0.3104|0.1288
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2017-02-07|15/12/2016|26.29|17.56|466120000000|508747000000|||||||0.4972|-0.0838|0.2756|0.0026
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-11-01|15/09/2016|20.61|14.99|464900000000|962600000000|||||||0.3749|-0.517|0.1948|0.0918
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-08-02|15/06/2016|17.25||425800000000|451738000000||||||||-0.0574|0.2038|-0.1354
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-05-11|15/03/2016|14.33||492500000000|1016283000000||||||||-0.5154|-0.1853|0.0033
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2016-02-04|15/12/2015|17.59|17.29|490900000000|493225000000|||||||0.0174|-0.0047|-0.0723|-0.0085
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-11-05|15/09/2015|18.96|20.29|495100000000|965600000000|||||||-0.0655|-0.4873|0.2802|0.0707
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-08-04|15/06/2015|14.81|19.22|462400000000|450150000000|||||||-0.2294|0.0272|0.1973|-0.1044
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-05-12|15/03/2015|12.37|11.47|516300000000|1026518000000|||||||0.0785|-0.497|-0.5552|0.0262
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2015-02-05|15/12/2014|27.81|22.47|503100000000|475163000000|||||||0.2377|0.0588|0.1946|-0.0321
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-11-05|15/09/2014|23.28|16.49|519800000000|914000000000|||||||0.4118|-0.4313|0.9145|0.1623
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-08-01|15/06/2014|12.16|16.4|447200000000|424000000000|||||||-0.2585|0.0547|0|-0.5665
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-05-09|15/03/2014|12.16|||978005000000|||||||||-0.1252|1.3362
04403|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|44274|2014-02-05|15/12/2013|13.90|13.31||418625000000|||||||0.0443|||
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-08-04|15/06/2023||||127180000000|||||||||0|-0.0515
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-05-10|15/03/2023||||134090000000|||||||||0|0.1034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|||||||0.9224|0.0001|-1.3469|-0.1193
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|||||||0.2093|0.0345|1.0019|0.1523
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|||||||5.0993|0.0058|-0.446|0.1369
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|||||||0.4538|0.0276|-1.902|0.2864
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|||||||-0.0403|0.0392|-2.4389|-0.2737
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|||||||0.6361|0.0328|2.601|0.0952
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|||||||-2.8924|0.1134|-0.822|-0.034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|||||||6.6913|0.1644|-1.8254|0.3223
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|||||||1.1748|0.0509|-5.4358|-0.2046
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|||||||-9.3245|0.1826|-1.4748|0.6457
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|||||||0.1211|0.0603|23.782|-0.2787
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|||||||-1.2289|-0.0489|-2.4778|-0.0712
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|||||||-0.6565|-0.0001|-0.882|-0.0715
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|||||||-0.7142|-0.0492|0.2674|0.1182
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|||||||0.1489|-0.0429|-0.7398|-0.1034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-05-08|15/03/2019|23.14||98710000000|107000000000||||||||-0.0775|-1.1528|0.085
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2019-02-13|15/12/2018|-151.45|-15.21|90980000000|88320000000|||||||8.9573|0.0301|-6.877|-0.1158
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-11-02|15/09/2018|25.77|25.77|102900000000|102970000000|||||||0|-0.0007|-3.5848|0.1676
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-08-03|15/06/2018|-9.97|7.82|88130000000|88240000000|||||||-2.2749|-0.0012|-1.3553|-0.1578
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-05-08|15/03/2018|28.06|33.19|104640000000|112000000000|||||||-0.1546|-0.0657|-2.8807|0.1643
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2018-02-14|15/12/2017|-14.92|-12.1|89870000000|87260000000|||||||0.2331|0.0299|-1.6882|-0.1566
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-11-02|15/09/2017|21.68|36.86|106560000000|107403000000|||||||-0.4118|-0.0078|0.7698|0.1751
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-08-04|15/06/2017|12.25|36.86|90680000000|212026000000|||||||-0.6677|-0.5723|-0.7516|-0.1979
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-05-09|15/03/2017|49.32|13.1|113050000000|119975000000|||||||2.7649|-0.0577|-4.0037|0.3056
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2017-02-13|15/12/2016|-16.42|49.14|86590000000|178319000000|||||||-1.3341|-0.5144|-1.4561|-0.1497
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-11-04|15/09/2016|36|-30.47|101840000000|105233000000|||||||-2.1815|-0.0322|1.7108|0.0961
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-08-05|15/06/2016|13.28|27.53|92910000000|210000000000|||||||-0.5176|-0.5576|-0.7298|-0.2113
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-05-09|15/03/2016|49.15|17.4|117800000000|112950000000|||||||1.8247|0.0429|0|0.2848
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2016-02-12|15/12/2015|||91690000000|203042000000||||||||-0.5484|0|-0.2034
04404|TOPIX500|7936|JPY|Consumer Cyclicals|946263|2015-11-06|15/09/2015|||115100000000|112000000000||||||||0.0277||
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-07-28|15/06/2023||30.8||378960000000|||||||||-2.4786|0.0486
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-04-27|15/03/2023|-25.19|-20.83|354300000000|361380000000|||||||0.2093|-0.0196|-1.9484|-0.1191
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|||||||-0.3231|0.0327|-0.3238|0.0573
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|||||||0.1939|0.0266|1.8904|-0.0037
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|||||||-0.3485|0.1072|-0.1506|0.182
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|||||||-0.2961|0|-0.5131|-0.0517
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|||||||-0.0232|-0.0256|0.4876|0.0464
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|||||||-0.1828|-0.0154|0.3339|-0.0019
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|||||||-0.3357|0.0281|0.7002|0.0261
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|||||||-0.4043|0.0083|-0.6989|-0.0233
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|||||||0.0896|-0.0145|1.6802|0.0548
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|||||||-0.5975|-0.0284|-0.5553|0.005
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|||||||-0.1028|-0.0285|7.5078|-0.0171
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|||||||-0.8514|0.0396|-0.9027|-0.0762
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|||||||0.0926|0.0436|-0.1166|0.0687
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|||||||0.2595|0.0523|0.1966|-0.0532
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|||||||0.1416|0.0662|0.8898|0.1089
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-04-25|15/03/2019|16.42|3.17|301320000000|301320000000|||||||4.1798|0|-0.6386|-0.1582
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2019-01-31|15/12/2018|45.43|29.92|357930000000|359210000000|||||||0.5184|-0.0036|0.7802|0.1255
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-10-31|15/09/2018|25.52|28.93|318010000000|326970000000|||||||-0.1179|-0.0274|-0.078|-0.0337
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-07-27|15/06/2018|27.68|27.67|329090000000|318310000000|||||||0.0004|0.0339|1.4388|0.0938
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-04-26|15/03/2018|11.35|16.58|300870000000|303360000000|||||||-0.3154|-0.0082|-0.62|-0.1635
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2018-01-31|15/12/2017|29.87|29.6|359690000000|352821000000|||||||0.0091|0.0195|0.5397|0.134
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-10-31|15/09/2017|19.4|24.5|317180000000|319377000000|||||||-0.2082|-0.0069|-0.0569|-0.0167
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-07-28|15/06/2017|20.57|23.97|322570000000|322117000000|||||||-0.1418|0.0014|0.0527|0.0539
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-04-27|15/03/2017|19.54|26.86|306080000000|310940000000|||||||-0.2725|-0.0156|-0.3532|-0.1351
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2017-01-31|15/12/2016|30.21|9.92|353910000000|373075000000|||||||2.0454|-0.0514|0.3078|0.1274
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-10-28|15/09/2016|23.1|28.36|313920000000|676928000000|||||||-0.1855|-0.5363|0.0127|-0.0707
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-07-29|15/06/2016|22.81|21.23|337800000000|311867000000|||||||0.0744|0.0832|-0.2724|0.1003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-05-11|15/03/2016|31.35||307000000000|314167000000||||||||-0.0228|0|-0.1883
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2016-01-29|15/12/2015||10.12|378200000000|355547000000||||||||0.0637|-0.6413|0.1001
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-10-30|15/09/2015|28.63|28.21|343800000000|324800000000|||||||0.0149|0.0585|0.0635|0.0003
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-07-31|15/06/2015|26.92|18.91|343700000000|292307000000|||||||0.4236|0.1758|0.3209|0.1671
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-05-11|15/03/2015|20.38||294500000000|295928000000||||||||-0.0048|1.1163|-0.1781
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2015-02-02|15/12/2014|9.63|17.6|358300000000|312400000000|||||||-0.4528|0.1469|0|0.1971
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-10-31|15/09/2014|||299300000000|549700000000||||||||-0.4555|0|0.0139
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-08-01|15/06/2014|16.15||295200000000|278733000000||||||||0.0591|0|-0.5253
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-05-12|15/03/2014|16.15|||587200000000|||||||||0|1.178
04405|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|44160|2014-02-03|15/12/2013||75.8||269600000000||||||||||
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-07-28|15/06/2023|||||||||||||0|0
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-05-09|15/03/2023|||||||||||||0|0
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2023-01-31|15/12/2022|49.89||71050000000||||||||||1.7887|0.3099
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-10-31|15/09/2022|17.89||54240000000||||||||||-0.2056|0.0263
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-07-29|15/06/2022|22.52||52850000000||||||||||1.0604|-0.0671
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-05-10|15/03/2022|10.93||56650000000||||||||||-0.7987|-0.1717
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2022-01-31|15/12/2021|54.29||68390000000||||||||||4.2607|0.3339
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-10-29|15/09/2021|10.32||51270000000||||||||||-0.2356|-0.0193
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-07-30|15/06/2021|13.5||52280000000||||||||||-4.3582|0.0665
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-05-10|15/03/2021|-4.02||49020000000||||||||||-1.0641|-0.3165
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2021-01-29|15/12/2020|62.71||71720000000||||||||||1.5144|0.3114
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-10-30|15/09/2020|24.94||54690000000||||||||||4.3519|0.2145
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-07-31|15/06/2020|4.66||45030000000||||||||||-1.1505|0.006
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-05-20|15/03/2020|-30.97||44760000000||||||||||-1.7265|-0.3178
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2020-01-31|15/12/2019|42.63||65610000000||||||||||0.693|0.0843
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-10-30|15/09/2019|25.18||60510000000||||||||||1.4638|0.1977
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-07-31|15/06/2019|10.22||50520000000||||||||||0.0251|0.0538
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-05-08|15/03/2019|9.97||47940000000||||||||||-0.7979|-0.2988
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2019-01-31|15/12/2018|49.34||68370000000||||||||||16.1916|0.4106
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-10-30|15/09/2018|2.87||48470000000||||||||||-0.3402|-0.0122
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-07-31|15/06/2018|4.35||49070000000||||||||||2.3462|0.0436
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-05-02|15/03/2018|1.30||47020000000||||||||||-0.973|-0.2929
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2018-01-30|15/12/2017|48.22||66500000000||||||||||2.9108|0.382
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-10-31|15/09/2017|12.33||48120000000||||||||||2.3874|-0.0372
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-07-28|15/06/2017|3.64||49980000000||||||||||-1.185|0.1529
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-05-09|15/03/2017|-19.68||43350000000||||||||||-1.4201|-0.3419
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2017-01-31|15/12/2016|46.85||65870000000||||||||||6.8083|0.3935
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-10-30|15/09/2016|6.00||47270000000||||||||||1.4|-0.0059
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-07-29|15/06/2016|2.50||47550000000||||||||||-1.2131|0.0992
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-05-10|15/03/2016|-11.73||43260000000||||||||||0|-0.3464
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2016-01-29|15/12/2015|||66190000000||||||||||0|0.3345
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-10-30|15/09/2015|||49600000000||||||||||0|0.0102
04406|TOPIX500|9832|JPY|Consumer Cyclicals|953004|2015-07-30|15/06/2015|||49100000000|||||||||||
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-08-04|15/06/2023||12.2||57950000000|||||||||-0.8344|-0.3247
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-05-12|15/03/2023||73.69||85810000000|||||||||0.7795|0.2287
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|||||||-0.1898|0.0033|0.1342|0.079
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|||||||-0.1196|-0.0005|0.9473|0.1584
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|||||||0.0498|0.0032|-0.7653|-0.274
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|||||||-0.0695|0|0.7603|0.2077
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|||||||-0.1451|-0.0432|0.0384|0.033
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|||||||0.1256|-0.0428|1.428|0.1572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|||||||-0.0842|-0.0127|-0.7533|-0.2631
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|||||||0.0097|0|0.4728|0.1553
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|||||||0.1831|-0.0155|0.4067|0.0572
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|||||||-0.0417|-0.0235|0.8776|0.1433
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|||||||0.4863|0.0064|-0.7565|-0.3193
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|||||||0.0729|0|0.723|0.1857
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|||||||0.0913|-0.015|0.1434|0.0017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|||||||0.0522|-0.0147|2.0688|0.1827
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|||||||0.2315|-0.0134|-0.798|-0.2913
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-05-10|15/03/2019|51.1|60.04|76700000000|82640000000|||||||-0.1489|-0.0719|0.3533|0.169
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2019-02-06|15/12/2018|37.76|31.15|65610000000|66050000000|||||||0.2122|-0.0067|0.2591|0.0102
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-11-02|15/09/2018|29.99|28.87|64950000000|65900000000|||||||0.0388|-0.0144|1.84|0.1852
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-08-03|15/06/2018|10.56|22.36|54800000000|56700000000|||||||-0.5277|-0.0335|-0.8189|-0.2909
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-05-11|15/03/2018|58.32|109.45|77280000000|77280000000|||||||-0.4672|0|1.0688|0.1851
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2018-02-06|15/12/2017|28.19|47.81|65210000000|63145000000|||||||-0.4104|0.0327|-0.007|0.0336
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-11-02|15/09/2017|28.39|46.63|63090000000|61160000000|||||||-0.3912|0.0316|2.4877|0.1513
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-08-03|15/06/2017|8.14|46.45|54800000000|49175000000|||||||-0.8248|0.1144|-0.7985|-0.2776
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-05-12|15/03/2017|40.39||75860000000|81913000000||||||||-0.0739|0.3622|0.2363
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2017-02-03|15/12/2016|29.65|90.13|61360000000|61900000000|||||||-0.671|-0.0087|0.8246|-0.0016
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-11-02|15/09/2016|16.25|36.02|61460000000|116186000000|||||||-0.5489|-0.471|-19.2584|0.0948
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-08-03|15/06/2016|-0.89|46.22|56140000000|53700000000|||||||-1.0193|0.0454|-1.0135|-0.3017
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-05-13|15/03/2016|65.69|61.72|80400000000|143404000000|||||||0.0643|-0.4393|1.8061|0.2885
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2016-02-04|15/12/2015|23.41|84.76|62400000000|61400000000|||||||-0.7238|0.0163|-0.4453|-0.037
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-10-30|15/09/2015|42.20|35.83|64800000000|118202000000|||||||0.1778|-0.4518|-3.2725|0.3147
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-08-05|15/06/2015|-18.57|48.1|49290000000|51000000000|||||||-1.3861|-0.0335|-1.4379|-0.3673
04407|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|946226|2015-05-13|15/03/2015|42.41|10.83|77900000000|140201000000|||||||2.916|-0.4444||
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-08-04|15/06/2023||||209080000000|||||||||0|-0.0923
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-05-10|15/03/2023||16.15||230330000000|||||||||-0.8671|-0.1076
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2023-02-07|15/12/2022|27.1|121.48|265570000000|258110000000|||||||-0.7769|0.0289|-0.7981|0.016
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|||||||-0.025|0.1192|-0.2023|0.2087
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|||||||0.7039|0.0369|0.1864|-0.1714
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|||||||0.4231|-0|0.4054|0.112
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|||||||0.1675|0.0637|0.1916|0.0885
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|||||||0.0493|0.0585|-0.1105|0.2109
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|||||||0.3497|0.0887|-13.0532|-0.0983
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|||||||-0.0013|0.0032|-1.0917|-0.043
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|||||||0.0335|0.0658|0.0209|0.0741
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|||||||0.0919|0.0254|0.4059|0.3244
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|||||||0.0139|-0.0056|1.7654|-0.2423
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|||||||0.6578|0|-0.7393|0.0445
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|||||||0.044|-0.0713|0.0347|-0.0359
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|||||||0.1729|0.019|0.0448|0.1936
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|||||||0.2437|0.0079|0.7111|-0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-05-09|15/03/2019|45|44.12|203580000000|203590000000|||||||0.0199|-0|-0.4879|0.0488
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2019-02-06|15/12/2018|87.87|89.72|194100000000|191570000000|||||||-0.0206|0.0132|-0.0121|0.0562
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-11-07|15/09/2018|88.95|50.63|183770000000|169520000000|||||||0.7569|0.0841|0.3354|0.2178
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-08-07|15/06/2018|66.61|59.11|150900000000|153050000000|||||||0.1269|-0.014|0.1065|-0.2267
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-05-09|15/03/2018|60.2|28.16|195130000000|195120000000|||||||1.1378|0.0001|0.0428|0.1193
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2018-02-09|15/12/2017|57.73|67.47|174330000000|161537000000|||||||-0.1444|0.0792|-0.1371|0.0581
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-11-07|15/09/2017|66.9|60.79|164760000000|147463000000|||||||0.1005|0.1173|0.0887|0.1435
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-08-04|15/06/2017|61.45|60.79|144080000000|146054000000|||||||0.0109|-0.0135|-6.743|-0.1049
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-05-10|15/03/2017|-10.7|43.81|160960000000|149303000000|||||||-1.2442|0.0781|-1.1438|-0.0217
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2017-02-07|15/12/2016|74.4|-11.71|164530000000|138941000000|||||||-7.3535|0.1842|0.4017|0.0985
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-11-08|15/09/2016|53.08|55.69|149780000000|268884000000|||||||-0.0469|-0.443|-0.3698|0.0344
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-08-04|15/06/2016|84.23|39.67|144800000000|118723000000|||||||1.1233|0.2196|0|-0.0366
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-05-11|15/03/2016|84.23||150300000000|295220000000||||||||-0.4909|0.5601|-0.0138
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2016-02-09|15/12/2015|53.99|-10.31|152400000000|139047000000|||||||-6.2367|0.096|0.346|0.1256
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-11-05|15/09/2015|40.11|41.93|135400000000|236650000000|||||||-0.0434|-0.4278|-0.3683|-0.0146
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-08-05|15/06/2015|63.50|30.3|137400000000|108520000000|||||||1.0957|0.2661|0|-0.1209
04408|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|946262|2015-05-08|15/03/2015|63.50|10.72|156300000000|270334000000|||||||4.9235|-0.4218||
04409|TOPIX500|6532|JPY|Industrials|987115|2023-07-14|15/05/2023||40.23||22720000000|||||||||0.004|0.0955
04409|TOPIX500|6532|JPY|Industrials|987115|2023-04-14|15/02/2023|40.07|40.07|20570000000|20740000000|||||||0|-0.0082|0.0432|0.0321
04409|TOPIX500|6532|JPY|Industrials|987115|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|||||||0.0518|0.0194|0.365|0.1395
04409|TOPIX500|6532|JPY|Industrials|987115|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|||||||0.0207|0.0052|-0.9067|-0.0011
04409|TOPIX500|6532|JPY|Industrials|987115|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|||||||0.0411|0.0367|0.048|0.0903
04409|TOPIX500|6532|JPY|Industrials|987115|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|||||||-0.254|-0.0043|0.0594|0.0707
04409|TOPIX500|6532|JPY|Industrials|987115|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|||||||0.3475|0.0981|0.2748|0.1329
04409|TOPIX500|6532|JPY|Industrials|987115|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|||||||0|0|-0.0943|-0.0075
04409|TOPIX500|6532|JPY|Industrials|987115|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|||||||0.5731|0.0925|-0.0855|0.1858
04409|TOPIX500|6532|JPY|Industrials|987115|2021-04-14|15/02/2021|257.3||11250000000|11250000000||||||||0|0.6075|0.0426
04409|TOPIX500|6532|JPY|Industrials|987115|2021-01-14|15/11/2020|160.06||10790000000|10200000000||||||||0.0578|0.5137|0.1089
04409|TOPIX500|6532|JPY|Industrials|987115|2020-10-15|15/08/2020|105.74||9730000000|9780000000||||||||-0.0051|-0.1942|-0.0289
04409|TOPIX500|6532|JPY|Industrials|987115|2020-07-15|15/05/2020|131.23||10020000000|9000000000||||||||0.1133|-0.2109|0.0448
04409|TOPIX500|6532|JPY|Industrials|987115|2020-04-14|15/02/2020|166.31||9590000000|8610000000||||||||0.1138|0.7284|0.1309
04409|TOPIX500|6532|JPY|Industrials|987115|2020-01-14|15/11/2019|96.22||8480000000|7500000000||||||||0.1307|0.7988|0.1961
04409|TOPIX500|6532|JPY|Industrials|987115|2019-10-11|15/08/2019|53.49||7090000000|6680000000||||||||0.0614|-0.2654|-0.0934
04409|TOPIX500|6532|JPY|Industrials|987115|2019-07-12|15/05/2019|72.82||7820000000|6700000000||||||||0.1672|-0.0718|0.1689
04409|TOPIX500|6532|JPY|Industrials|987115|2019-04-12|15/02/2019|78.45||6690000000|6690000000||||||||0|0.3422|0.067
04409|TOPIX500|6532|JPY|Industrials|987115|2019-01-11|15/11/2018|58.45||6270000000|6200000000||||||||0.0113|0.8124|0.1338
04409|TOPIX500|6532|JPY|Industrials|987115|2018-10-12|15/08/2018|32.25||5530000000|5990000000||||||||-0.0768|-0.0221|-0.0482
04409|TOPIX500|6532|JPY|Industrials|987115|2018-07-13|15/05/2018|32.98||5810000000|6000000000||||||||-0.0317|-0.1337|0.1437
04409|TOPIX500|6532|JPY|Industrials|987115|2018-04-13|15/02/2018|38.07||5080000000|5342000000||||||||-0.049|-0.2126|-0.0433
04409|TOPIX500|6532|JPY|Industrials|987115|2018-01-12|15/11/2017|48.35||5310000000||||||||||-0.0942|0.0453
04409|TOPIX500|6532|JPY|Industrials|987115|2017-10-13|15/08/2017|53.38||5080000000||||||||||0.116|0.0201
04409|TOPIX500|6532|JPY|Industrials|987115|2017-07-14|15/05/2017|47.83||4980000000||||||||||0.5069|0.2087
04409|TOPIX500|6532|JPY|Industrials|987115|2017-04-14|15/02/2017|31.74||4120000000||||||||||0|-0.0507
04409|TOPIX500|6532|JPY|Industrials|987115|2017-01-13|15/11/2016|||4340000000|||||||||||
04410|TOPIX500|2412|JPY|Industrials|991446|2023-07-27|15/06/2023||||10520000000|||||||||0|-0.1313
04410|TOPIX500|2412|JPY|Industrials|991446|2023-05-11|15/03/2023||||12110000000|||||||||0|0.1919
04410|TOPIX500|2412|JPY|Industrials|991446|2023-01-31|15/12/2022|13.14||10790000000|10160000000||||||||0.062|0.187|0.1181
04410|TOPIX500|2412|JPY|Industrials|991446|2022-11-09|15/09/2022|11.07||9650000000|10300000000||||||||-0.0631|-0.12|-0.0879
04410|TOPIX500|2412|JPY|Industrials|991446|2022-07-28|15/06/2022|12.58||10580000000|10520000000||||||||0.0057|-0.1246|-0.0629
04410|TOPIX500|2412|JPY|Industrials|991446|2022-05-10|15/03/2022|14.37||11290000000|11290000000||||||||0|0.2452|0.357
04410|TOPIX500|2412|JPY|Industrials|991446|2022-02-01|15/12/2021|11.54||8320000000|9270000000||||||||-0.1025|-0.3383|-0.1899
04410|TOPIX500|2412|JPY|Industrials|991446|2021-11-04|15/09/2021|17.44||10270000000|9820000000||||||||0.0458|0.353|0.2111
04410|TOPIX500|2412|JPY|Industrials|991446|2021-07-29|15/06/2021|12.89||8480000000|8270000000||||||||0.0254|0.0287|-0.2126
04410|TOPIX500|2412|JPY|Industrials|991446|2021-05-12|15/03/2021|12.53||10770000000|10930000000||||||||-0.0146|0.1721|0.0901
04410|TOPIX500|2412|JPY|Industrials|991446|2021-01-28|15/12/2020|10.69||9880000000|9260000000||||||||0.067|0.0755|0.1051
04410|TOPIX500|2412|JPY|Industrials|991446|2020-11-05|15/09/2020|9.94||8940000000|9610000000||||||||-0.0697|0.062|0.0836
04410|TOPIX500|2412|JPY|Industrials|991446|2020-07-30|15/06/2020|9.36||8250000000|8110000000||||||||0.0173|-0.0301|-0.192
04410|TOPIX500|2412|JPY|Industrials|991446|2020-05-13|15/03/2020|9.65||10210000000|10340000000||||||||-0.0126|0.0233|0.1207
04410|TOPIX500|2412|JPY|Industrials|991446|2020-01-30|15/12/2019|9.43||9110000000|9900000000||||||||-0.0798|0.1729|-0.0183
04410|TOPIX500|2412|JPY|Industrials|991446|2019-10-31|15/09/2019|8.04||9280000000|9580000000||||||||-0.0313|-0.0123|0.0691
04410|TOPIX500|2412|JPY|Industrials|991446|2019-07-29|15/06/2019|8.14||8680000000|8380000000||||||||0.0358|-0.1045|-0.0677
04410|TOPIX500|2412|JPY|Industrials|991446|2019-05-08|15/03/2019|9.09||9310000000|9310000000||||||||0|0.0436|0.0652
04410|TOPIX500|2412|JPY|Industrials|991446|2019-01-31|15/12/2018|8.71||8740000000|8220000000||||||||0.0633|0.2199|0.0116
04410|TOPIX500|2412|JPY|Industrials|991446|2018-10-31|15/09/2018|7.14||8640000000|9010000000||||||||-0.0411|0.0028|0.1134
04410|TOPIX500|2412|JPY|Industrials|991446|2018-07-27|15/06/2018|7.12||7760000000|8140000000||||||||-0.0467|-0.5632|-0.0455
04410|TOPIX500|2412|JPY|Industrials|991446|2018-05-07|15/03/2018|16.30||8130000000|18720000000||||||||-0.5657|1.1704|0.0214
04410|TOPIX500|2412|JPY|Industrials|991446|2018-02-01|15/12/2017|7.51||7960000000|7197000000||||||||0.106|0.3556|-0.0467
04410|TOPIX500|2412|JPY|Industrials|991446|2017-10-31|15/09/2017|5.54||8350000000|7420000000||||||||0.1253|0.1663|0.0915
04410|TOPIX500|2412|JPY|Industrials|991446|2017-07-28|15/06/2017|4.75||7650000000|6800000000||||||||0.125|-0.6352|-0.023
04410|TOPIX500|2412|JPY|Industrials|991446|2017-05-08|15/03/2017|13.02||7830000000|8054000000||||||||-0.0278|-0.5306|0.0726
04410|TOPIX500|2412|JPY|Industrials|991446|2017-01-31|15/12/2016|27.74||7300000000|6800000000||||||||0.0735|0.2098|0.0473
04410|TOPIX500|2412|JPY|Industrials|991446|2016-10-31|15/09/2016|22.93||6970000000|6329000000||||||||0.1013||
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-08-04|15/06/2023||||102100000000|||||||||0|-0.007
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-05-12|15/03/2023||||102820000000|||||||||0|-0.029
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2023-02-08|15/12/2022|67.93||106990000000|105890000000||||||||0.0104|-0.1572|0.0561
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-11-09|15/09/2022|80.6||101310000000|106580000000||||||||-0.0494|-4.3444|0.0069
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-08-05|15/06/2022|-24.1||100620000000|100680000000||||||||-0.0006|-0.7179|-0.0275
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-05-12|15/03/2022|-85.44||103470000000|109070000000||||||||-0.0513|-2.6054|-0.0684
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2022-02-07|15/12/2021|53.22||111070000000|110200000000||||||||0.0079|-0.4044|-0.0078
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|||||||-0.0006|0|-3.8401|0.0614
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|||||||-0.0013|0.0014|-0.2232|-0.0408
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-05-11|15/03/2021|-40.5||109950000000|108770000000||||||||0.0108|-1.8213|0.0121
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2021-02-05|15/12/2020|49.31||108640000000|110050000000||||||||-0.0128|-0.4021|-0.0199
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|||||||-0.0004|0.0019|-2.4011|0.13
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|||||||-0.0007|-0.0639|-0.177|-0.1243
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|||||||126.7143|0|-2.4347|0.0016
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|||||||0.2003|-0.0229|-0.5186|-0.0349
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|||||||0.8133|0.0022|-7.2423|0.0646
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|||||||2.1965|0.0027|-0.0487|-0.0569
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-05-10|15/03/2019|-17.44|-17.44|115420000000|115420000000|||||||0|0|-1.4726|0.0566
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2019-02-08|15/12/2018|36.9|36.34|109240000000|108830000000|||||||0.0154|0.0038|-0.4435|-0.0145
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-11-08|15/09/2018|66.31|63.9|110850000000|111380000000|||||||0.0377|-0.0048|-2.9016|0.0667
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-08-07|15/06/2018|-34.87||103920000000|104810000000||||||||-0.0085|-0.6185|-0.0336
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-05-10|15/03/2018|-91.4|-91.4|107530000000|112930000000|||||||0|-0.0478|-1.6469|0.0204
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2018-02-09|15/12/2017|141.3|29.1|105380000000|102800000000|||||||3.8557|0.0251|1.1765|-0.0642
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-11-06|15/09/2017|64.92|51.4|112610000000|105593000000|||||||0.263|0.0665|-130.84|0.0333
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-08-03|15/06/2017|-0.5||108980000000|108300000000||||||||0.0063|-0.9743|-0.0201
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-05-09|15/03/2017|-19.45||111220000000|219595000000||||||||-0.4935|-1.8071|0.046
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2017-02-03|15/12/2016|24.1|-59.4|106330000000|114149000000|||||||-1.4057|-0.0685|-0.6187|-0.0053
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-10-30|15/09/2016|63.2|10.4|106900000000|112915000000|||||||5.0769|-0.0533|-3.05|0.0123
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-08-01|15/06/2016|-30.83|21.6|105600000000|110537000000|||||||-2.4273|-0.0447|-0.8146|-0.0655
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-05-11|15/03/2016|-166.25|-20.57|113000000000|238550000000|||||||7.0822|-0.5263|-7.1279|0.0171
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2016-02-05|15/12/2015|27.13|-38.93|111100000000|115801000000|||||||-1.6969|-0.0406|-0.5331|-0.0133
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-10-30|15/09/2015|58.11|30.77|112600000000|118680000000|||||||0.8885|-0.0512|-14.328|0.0484
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-07-31|15/06/2015|-4.36|-23.7|107400000000|115040000000|||||||-0.816|-0.0664|0|-0.0741
04411|TOPIX500|9783|JPY|Academic \u0026 Educational Services|946340|2015-05-01|15/03/2015|||116000000000|235722000000||||||||-0.5079||
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-08-09|15/06/2023||127.62||1011300000000|||||||||0.2853|0.048
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-05-15|15/03/2023||99.29||964970000000|||||||||-0.2092|-0.1484
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|||||||0.2712|0|0.1584|0.039
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|||||||0.4095|0.1037|1.4573|0.0957
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|||||||-0.5593|0.123|-0.2683|0.1171
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|||||||-0.1236|0.0701|-2.8745|0.0051
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|||||||-0.0005|-0.0094|-1.4082|0.0642
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|||||||0.392|-0.0347|0.0513|0.026
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|||||||0.4967|0.0067|-0.7645|0.0727
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|||||||-0.0015|0.0104|341.7797|-0.1049
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|||||||-1.0462|-0|-1.4014|0.0657
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|||||||-1.0401|-0.0212|-0.9501|0.3153
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|||||||1.8488|0.0039|-3.132|-0.1981
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|||||||-0.6514|-0.0414|-0.7748|-0.155
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|||||||0.0002|0|0.0166|-0.0006
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|||||||0.1972|-0.0141|0.5054|-0.0063
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|||||||-0.1193|-0.0069|-0.0099|0.0567
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-05-13|15/03/2019|81.05|87|848290000000|864560000000|||||||-0.0684|-0.0188|-0.2214|-0.1308
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2019-02-15|15/12/2018|104.1|103.93|975920000000|977560000000|||||||0.0016|-0.0017|-0.0776|0.0858
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-11-08|15/09/2018|112.86|104.9|898790000000|926810000000|||||||0.0759|-0.0302|0.1913|-0.0183
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-08-09|15/06/2018|94.74|99.42|915550000000|912900000000|||||||-0.0471|0.0029|0.1233|0.0648
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-05-10|15/03/2018|84.34|116.6|859860000000|876770000000|||||||-0.2767|-0.0193|-0.2932|-0.1229
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2018-02-16|15/12/2017|119.32|125.6|980350000000|1947100000000|||||||-0.05|-0.4965|0.3791|0.0653
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-11-09|15/09/2017|86.52|106.03|920240000000|908559000000|||||||-0.184|0.0129|-0.0799|0.0329
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-08-09|15/06/2017|94.03|86.36|890950000000|878896000000|||||||0.0888|0.0137|0.2405|0.0459
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-05-11|15/03/2017|75.8|89.72|851890000000|834987000000|||||||-0.1551|0.0202|-0.2758|-0.0452
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2017-02-17|15/12/2016|104.66|74.84|892220000000|1810678000000|||||||0.3985|-0.5072|0.3735|0.1177
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-11-09|15/09/2016|76.2|91.74|798240000000|895076000000|||||||-0.1694|-0.1082|-0.1041|-0.0275
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-08-09|15/06/2016|85.05|100.84|820800000000|1760600000000|||||||-0.1566|-0.5338|0.1739|-0.0061
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-05-11|15/03/2016|72.45|94.31|825800000000|931497000000|||||||-0.2318|-0.1135|-0.3637|-0.1512
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2016-02-17|15/12/2015|113.86|103.29|972900000000|2049802000000|||||||0.1023|-0.5254|0.7669|0.0115
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-11-09|15/09/2015|64.44|119.3|961800000000|1023215000000|||||||-0.4598|-0.06|-0.3091|0
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-08-07|15/06/2015|93.27|115.47|961800000000|1933333000000|||||||-0.1923|-0.5025|0.0202|0.0762
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-05-11|15/03/2015|91.42|109.22|893700000000|962625000000|||||||-0.163|-0.0716|-0.0444|-0.1142
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2015-02-17|15/12/2014|95.67||1008900000000|1980900000000||||||||-0.4907|-0.1019|0.1029
04412|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|44235|2014-11-10|15/09/2014|106.53|120.91|914800000000|962380000000|||||||-0.1189|-0.0494||
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-08-04|15/06/2023||||196900000000|||||||||0|-0.0194
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-05-08|15/03/2023||25.85||200800000000|||||||||-0.5226|-0.0501
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|||||||-0.0805|0.0257|-0.0121|0.1009
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|||||||-0.028|0.031|-0.2544|-0.014
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|||||||0.7604|0.0972|11.0714|0.1348
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|||||||0|0.0002|-0.9165|-0.0459
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|||||||0.6752|0.0055|-0.0414|0.0451
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|||||||0.5117|0.0393|-0.0228|0.0143
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|||||||0.973|0.1779|3.2631|0.059
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|||||||0.098|-0.0001|-0.8088|-0.0739
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|||||||1.2243|0.0942|0.2629|0.1309
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|||||||1.1127|0.1515|1.7401|0.1779
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|||||||0.1136|0.0048|0.3951|-0.1259
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|||||||0|-0.0769|-0.6692|-0.0843
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|||||||0.1154|-0.0415|-0.0079|0.0448
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|||||||0.2724|-0.0351|0.1191|0.0002
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|||||||0.1911|-0.02|0.6511|-0.018
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-05-08|15/03/2019|30.01|33.56|162150000000|172520000000|||||||-0.1058|-0.0601|-0.5659|-0.0897
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2019-02-06|15/12/2018|69.13|53.64|178130000000|180570000000|||||||0.2888|-0.0135|0.4976|0.0321
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-11-06|15/09/2018|46.16|56.54|172590000000|176500000000|||||||-0.1836|-0.0222|-0.2764|0.0087
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-08-09|15/06/2018|63.79|53.35|171100000000|172270000000|||||||0.1957|-0.0068|0.48|-0.0433
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-05-09|15/03/2018|43.1|43.1|178840000000|173890000000|||||||0|0.0285|-0.3073|-0.0475
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2018-02-07|15/12/2017|62.22|52.06|187760000000|170450000000|||||||0.1952|0.1016|0.1938|0.0509
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-11-07|15/09/2017|52.12|47.44|178670000000|157786000000|||||||0.0987|0.1324|0.4794|0.0652
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-08-04|15/06/2017|35.23|49.11|167730000000|158150000000|||||||-0.2826|0.0606|0.0605|0.0208
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-05-09|15/03/2017|33.22|48.45|164320000000|165984000000|||||||-0.3143|-0.01|-0.2662|-0.0137
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2017-02-10|15/12/2016|45.27|16.93|166600000000|213800000000|||||||1.674|-0.2208|0.0087|0.0907
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-11-07|15/09/2016|44.88|27.25|152740000000|199600000000|||||||0.647|-0.2348|0|-0.0302
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-08-08|15/06/2016|44.88|20.4|157500000000|180450000000|||||||1.2|-0.1272|1.054|-0.1061
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-05-09|15/03/2016|21.85||176200000000|188000000000||||||||-0.0628|-0.5265|-0.1128
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2016-02-02|15/12/2015|46.15|33.28|198600000000|185400000000|||||||0.3867|0.0712|0.8586|0.0237
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-11-02|15/09/2015|24.83|34.53|194000000000|166141000000|||||||-0.2809|0.1677|-0.0676|0.0954
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-08-03|15/06/2015|26.63|36.95|177100000000|158900000000|||||||-0.2793|0.1145|0.1588|-0.0468
04413|TOPIX500/EAFAVALUE|6448|JPY|Technology|946206|2015-05-07|15/03/2015|22.98||185800000000|189059000000||||||||-0.0172||
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-08-03|15/06/2023||9.32||63260000000|||||||||-0.4822|-0.052
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-05-09|15/03/2023||18||66730000000|||||||||-0.5056|-0.0871
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|||||||-0.0986|0.03|0.1274|0.109
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|||||||0.0624|0.0064|-0.1744|0.0393
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|||||||0.5643|0.0804|0.5643|0.0896
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|||||||0.0984|0.0139|-0.4575|-0.0781
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|||||||0.1154|0.0509|0.3145|0.0742
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|||||||0.0236|-0.0127|-0.1473|0.0107
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|||||||0.1484|0.0456|0.3704|-0.0861
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|||||||0.0116|0|-0.3794|-0.0672
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|||||||0.0499|0.022|0.3962|0.0556
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|||||||-0.0557|0.0109|0.0304|0.0337
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|||||||0.0741|0.0193|0.4252|0.0088
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|||||||-0.1699|0.0002|-0.5151|-0.0453
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|||||||0.0911|-0.0172|0.2807|0.0557
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|||||||-0.0431|0.0298|0.0778|0.0229
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|||||||0.0803|-0.0016|-0.0376|0.0045
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-05-14|15/03/2019|33|32.99|61630000000|61810000000|||||||0.0003|-0.0029|-0.182|-0.0656
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2019-02-05|15/12/2018|40.34|42.91|65960000000|66420000000|||||||-0.0599|-0.0069|-0.0044|0.1023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-10-29|15/09/2018|40.52|33.25|59840000000|61080000000|||||||0.2186|-0.0203|0.2847|-0.0227
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-07-27|15/06/2018|31.54|31.64|61230000000|59260000000|||||||-0.0032|0.0332|-0.0116|-0.0563
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-05-11|15/03/2018|31.91|32.38|64880000000|64890000000|||||||-0.0145|-0.0002|-0.2921|-0.0441
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2018-02-01|15/12/2017|45.08|45.66|67870000000|67247000000|||||||-0.0127|0.0093|0.2663|0.0894
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-10-30|15/09/2017|35.6|32.36|62300000000|62034000000|||||||0.1001|0.0043|1.0794|0.1023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-08-03|15/06/2017|17.12|34.49|56520000000|63996000000|||||||-0.5036|-0.1168|-0.4543|-0.1096
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-05-12|15/03/2017|31.37|31.82|63480000000|62314000000|||||||-0.0141|0.0187|-0.3474|-0.0277
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2017-02-01|15/12/2016|48.07|32.38|65290000000|64715000000|||||||0.4846|0.0089|0.5457|0.0548
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-11-02|15/09/2016|31.1|46.61|61900000000|59603000000|||||||-0.3328|0.0385|0.001|0.0023
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-08-03|15/06/2016|31.07|34.99|61760000000|57235000000|||||||-0.112|0.0791|0.2165|0.0131
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-05-13|15/03/2016|25.54|19.55|60960000000|62238000000|||||||0.3064|-0.0205|-0.4058|-0.0508
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2016-02-02|15/12/2015|42.98|19.55|64220000000||||||||1.1985||0.3754|0.0509
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-11-04|15/09/2015|31.25|41|61110000000|52600000000|||||||-0.2378|0.1618|0.1969|0.0214
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-08-03|15/06/2015|26.11|33.25|59830000000|51400000000|||||||-0.2147|0.164|0.4963|0.0403
04414|TOPIX500|2229|JPY|Consumer Non-Cyclicals|949900|2015-05-12|15/03/2015|17.45|32.07|57510000000|57599000000|||||||-0.4559|-0.0015||
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-07-26|15/06/2023||65.35||1034820000000|||||||||0.3|0.0592
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|||||||0.1052|-0.0059|-0.3249|-0.1608
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2023-01-30|15/12/2022|82.3|77.8|1157190000000|1157190000000|||||||0.0578|0|0.5578|0.1617
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|||||||-0.2054|-0.0315|-0.0707|-0.0027
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|||||||-0.0662|0.0329|0.2929|0.1358
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|||||||-0.1103|-0.0165|-0.2313|-0.0796
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|||||||0|-0|0.2126|0.1465
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|||||||-0.0011|-0.0709|-0.1934|-0.0551
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|||||||0.6084|0.0469|0.3757|0.0466
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|||||||0.6005|0.0202|-0.1681|-0.109
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|||||||0.2427|0.032|2.2179|0.2462
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|||||||3.0718|0.0251|-2.9179|0.1271
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|||||||-2.1745|-0.0856|-1.4002|-0.1393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|||||||0.6227|-0.0219|-0.3261|-0.1795
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|||||||-0.2798|-0.0375|0.231|0.0966
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|||||||-0.1812|-0.0219|-0.2259|-0.0401
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|||||||-0.2463|-0.0141|0.111|0.0479
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-04-24|15/03/2019|29|41.29|864470000000|913460000000|||||||-0.2977|-0.0536|-0.5633|-0.1832
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2019-01-30|15/12/2018|66.4|66.4|1058340000000|1088150000000|||||||0|-0.0274|0.55|0.1423
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-10-25|15/09/2018|42.84|51.67|926510000000|988530000000|||||||-0.1709|-0.0627|-0.4045|-0.0794
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-07-26|15/06/2018|71.94|63.7|1006380000000|1025440000000|||||||0.1294|-0.0186|0.3602|0.0475
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-04-25|15/03/2018|52.89|51.05|960710000000|990120000000|||||||0.036|-0.0297|-0.2012|-0.1424
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2018-01-30|15/12/2017|66.21|56.11|1120290000000|1120399000000|||||||0.18|-0.0001|0.1353|0.1265
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-10-24|15/09/2017|58.32|45.07|994490000000|933384000000|||||||0.294|0.0655|-0.0822|0.002
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-07-27|15/06/2017|63.54|39.88|992470000000|979083000000|||||||0.5933|0.0137|0.2597|0.0203
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-04-26|15/03/2017|50.44||972760000000|918194000000||||||||0.0594|0.2273|0.0079
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2017-01-31|15/12/2016|41.1||965170000000|2084500000000||||||||-0.537|0.8406|0.2393
04415|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|44187|2016-10-26|15/09/2016|22.33||778820000000|836422000000||||||||-0.0689||
04416|TOPIX500|8060|JPY|Technology|946272|2023-07-25|15/06/2023||70||151900000000|||||||||-0.0566|-0.0128
04416|TOPIX500|8060|JPY|Technology|946272|2023-04-25|15/03/2023|80.59|74.2|154830000000|153870000000|||||||0.0861|0.0062|0.1765|-0.0328
04416|TOPIX500|8060|JPY|Technology|946272|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|||||||0.0309|0|0.2171|0.1582
04416|TOPIX500|8060|JPY|Technology|946272|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|||||||0.4561|-0.0115|-0.2183|-0.0298
04416|TOPIX500|8060|JPY|Technology|946272|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|||||||0.3247|0.0062|-0.0696|-0.0337
04416|TOPIX500|8060|JPY|Technology|946272|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|||||||0.3162|0.0321|0.0977|-0.0421
04416|TOPIX500|8060|JPY|Technology|946272|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|||||||1.1692|-0.0027|0.752|0.2507
04416|TOPIX500|8060|JPY|Technology|946272|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|||||||0.0213|-0.1168|-0.2615|-0.0871
04416|TOPIX500|8060|JPY|Technology|946272|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|||||||0.4727|0.0184|-0.1157|-0.0397
04416|TOPIX500|8060|JPY|Technology|946272|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|||||||0.6005|0.0227|1.4452|-0.0774
04416|TOPIX500|8060|JPY|Technology|946272|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|||||||0|0.0251|-0.2564|0.1672
04416|TOPIX500|8060|JPY|Technology|946272|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|||||||0.7884|-0.0173|-0.2499|0.0762
04416|TOPIX500|8060|JPY|Technology|946272|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|||||||4.02|-0.0604|0.427|-0.144
04416|TOPIX500|8060|JPY|Technology|946272|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|||||||-0.1326|-0.0089|-0.2853|-0.1052
04416|TOPIX500|8060|JPY|Technology|946272|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|||||||0.0314|-0.0118|-0.1875|-0.0129
04416|TOPIX500|8060|JPY|Technology|946272|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|||||||0.5872|0.0721|0.5182|0.0542
04416|TOPIX500|8060|JPY|Technology|946272|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|||||||-0.008|0.0169|-0.026|0.0066
04416|TOPIX500|8060|JPY|Technology|946272|2019-04-23|15/03/2019|36.87||150930000000|146250000000||||||||0.032|-0.3577|-0.1309
04416|TOPIX500|8060|JPY|Technology|946272|2019-01-29|15/12/2018|57.4|57.4|173670000000|173300000000|||||||0|0.0021|0.8084|0.1782
04416|TOPIX500|8060|JPY|Technology|946272|2018-10-24|15/09/2018|31.74|34|147400000000|155050000000|||||||-0.0665|-0.0493|-0.1614|-0.0155
04416|TOPIX500|8060|JPY|Technology|946272|2018-07-25|15/06/2018|37.85|30.8|149720000000|151000000000|||||||0.2289|-0.0085|0.941|-0.0072
04416|TOPIX500|8060|JPY|Technology|946272|2018-04-24|15/03/2018|19.5|32.4|150800000000|153300000000|||||||-0.3981|-0.0163|-0.6903|-0.1429
04416|TOPIX500|8060|JPY|Technology|946272|2018-01-29|15/12/2017|62.96|63.9|175940000000|181155000000|||||||-0.0147|-0.0288|0.9718|0.153
04416|TOPIX500|8060|JPY|Technology|946272|2017-10-23|15/09/2017|31.93|24.7|152590000000|153000000000|||||||0.2927|-0.0027|-0.0556|0.0116
04416|TOPIX500|8060|JPY|Technology|946272|2017-07-26|15/06/2017|33.81||150840000000|301900000000||||||||-0.5004|0.0984|-0.013
04416|TOPIX500|8060|JPY|Technology|946272|2017-04-25|15/03/2017|30.78||152820000000|157000000000||||||||-0.0266|-0.5113|-0.1297
04416|TOPIX500|8060|JPY|Technology|946272|2017-01-30|15/12/2016|62.98||175600000000|175593000000||||||||0|1.4317|0.1908
04416|TOPIX500|8060|JPY|Technology|946272|2016-10-25|15/09/2016|25.9|57.9|147470000000|151300000000|||||||-0.5527|-0.0253|-0.0835|-0.0182
04416|TOPIX500|8060|JPY|Technology|946272|2016-07-25|15/06/2016|28.26||150200000000|166500000000||||||||-0.0979|0.2314|-0.0372
04416|TOPIX500|8060|JPY|Technology|946272|2016-04-25|15/03/2016|22.95||156000000000||||||||||-0.5364|-0.1161
04416|TOPIX500|8060|JPY|Technology|946272|2016-01-26|15/12/2015|49.50||176500000000|340904000000||||||||-0.4823|0|0.1358
04416|TOPIX500|8060|JPY|Technology|946272|2015-10-26|15/09/2015||49.85|155400000000|156780000000||||||||-0.0088|0|-0.0208
04416|TOPIX500|8060|JPY|Technology|946272|2015-07-22|15/06/2015|24.88||158700000000|319300000000||||||||-0.503|0|0.0212
04416|TOPIX500|8060|JPY|Technology|946272|2015-04-21|15/03/2015|||155400000000|||||||||||
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-08-02|15/06/2023||||34920000000|||||||||0|-0.2288
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-05-10|15/03/2023||58.79||45280000000|||||||||0.4364|0.4411
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|||||||-0.127|-0.0261|0.0457|0.2836
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|||||||0.1746|-0.0025|-0.1901|-0.0551
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|||||||0.1188|-0.1255|0.5403|0.1526
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|||||||0.6671|-0.0005|0.3024|0.2047
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|||||||0.0763|-0.168|-0.0796|-0.1576
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|||||||-0.3271|-0.1382|-0.7187|-0.5545
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|||||||0.4922|0.2776|1.3406|0.5907
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|||||||0.0003|0.0003|0.6352|0.3345
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|||||||-0.5471|0.1371|-0.5626|0.2437
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|||||||0.1878|0.0105|-0.3374|-0.2268
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|||||||0.4724|0.0505|1.7105|-0.1729
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|||||||-0.4258|-0.0003|-0.1044|0.8338
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|||||||-0.3073|-0.1833|-0.2724|-0.1909
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|||||||-0.0704|-0.3121|-0.1837|0.0775
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|||||||1.425|0.1634|0.536|-0.5372
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-05-07|15/03/2019|33.06|36.64|38760000000|38770000000|||||||-0.0977|-0.0003|0.5456|1.1605
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2019-02-04|15/12/2018|21.39|13.59|17940000000|18060000000|||||||0.574|-0.0066|-0.2051|-0.3132
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-10-29|15/09/2018|26.91|29.93|26120000000|25480000000|||||||-0.1009|0.0251|-0.2452|0.5186
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-07-30|15/06/2018|35.65|18.1|17200000000|18180000000|||||||0.9696|-0.0539|-0.3993|-0.6323
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-05-08|15/03/2018|59.35|81.94|46780000000|46780000000|||||||-0.2757|0|5.7829|2.339
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2018-01-31|15/12/2017|8.75||14010000000|23703000000||||||||-0.4089|-0.6763|-0.3626
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-11-06|15/09/2017|27.03|43.76|21980000000|16072000000|||||||-0.3823|0.3676|4.6667|0.8706
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-07-28|15/06/2017|4.77|88.38|11750000000|14467000000|||||||-0.946|-0.1878|-0.9137|-0.6509
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-04-27|15/03/2017|55.3|63.4|33660000000|35166000000|||||||-0.1278|-0.0428|1.5661|0.3556
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2017-02-01|15/12/2016|21.55|119.47|24830000000|23763000000|||||||-0.8196|0.0449|0.3302|0.3989
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-10-27|15/09/2016|16.2|74.94|17750000000|31661000000|||||||-0.7838|-0.4394|-1.6452|0.624
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-07-28|15/06/2016|-25.11|18.55|10930000000|12421000000|||||||-2.3536|-0.12|-2.911|-0.4524
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-05-09|15/03/2016|13.14||19960000000|44431000000||||||||-0.5508|-0.8538|-0.2148
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2016-01-28|15/12/2015|89.90|20.93|25420000000|29907000000|||||||3.2953|-0.15|12.2206|0.4865
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-10-29|15/09/2015|6.80|67.56|17100000000|35788000000|||||||-0.8993|-0.5222|-0.7564|0.1761
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-07-30|15/06/2015|27.91|43.81|14540000000|13475000000|||||||-0.3629|0.079|19.5221|-0.1161
04417|TOPIX500/EAFAGROWTH|9697|JPY|Technology|946338|2015-05-07|15/03/2015|1.36||16450000000|43192000000||||||||-0.6191||
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-08-02|15/06/2023||18.3||61000000000|||||||||-0.1867|-0.029
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-05-11|15/03/2023||22.5||62820000000|||||||||-0.1313|-0.1611
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|||||||-0.3641|-0.0935|-0.0335|-0.0577
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-11-09|15/09/2022|17.04|20.9|72040000000|70190000000|||||||-0.1847|0.0264|-0.0318|0.1758
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|||||||0.2231|0.0379|3|0.0544
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|||||||-0.8128|0|-0.8226|-0.1492
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|||||||-0.0139|-0.0194|0.3376|0.0265
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|||||||-0.2602|-0.0425|0.0451|0.1206
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|||||||0.3379|0.0921|1.2175|-0.0266
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|||||||-0.5988|0|-0.5996|-0.0251
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|||||||-0.2489|-0.0661|-0.2087|-0.0202
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|||||||0.4217|0.0666|-7.7876|0.5961
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|||||||-1.284|-0.1751|-1.1524|-0.3472
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|||||||2.1701|-0.055|-0.0837|-0.1685
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|||||||0.1269|-0.0245|-0.1714|-0.0748
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|||||||0.2524|-0.0072|0.6099|0.2057
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|||||||-0.0167|-0.0252|-0.0454|-0.1729
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-05-14|15/03/2019|20.92|25.94|79890000000|79890000000|||||||-0.1935|0|-0.1214|0.092
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2019-01-31|15/12/2018|23.81|27.78|73160000000|77150000000|||||||-0.1429|-0.0517|-0.0688|-0.0656
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-11-06|15/09/2018|25.57|24.81|78300000000|82300000000|||||||0.0306|-0.0486|0.3086|0.1718
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-08-01|15/06/2018|19.54|22.16|66820000000|68950000000|||||||-0.1182|-0.0309|0.0072|-0.1982
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-05-09|15/03/2018|19.4|30.1|83340000000|83330000000|||||||-0.3555|0.0001|-0.0132|0.0694
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2018-02-01|15/12/2017|19.66|28.07|77930000000|82842000000|||||||-0.2996|-0.0593|-0.1613|-0.0693
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-10-30|15/09/2017|23.44|24.3|83730000000|90811000000|||||||-0.0354|-0.078|0.3813|0.1996
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-08-02|15/06/2017|16.97|25.26|69800000000|79538000000|||||||-0.3282|-0.1224|-0.4476|-0.2125
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-05-10|15/03/2017|30.72||88630000000|89343000000||||||||-0.008|0.8551|0.168
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2017-02-01|15/12/2016|16.56||75880000000|95245000000||||||||-0.2033|0.0684|-0.0793
04418|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|44306|2016-11-02|15/09/2016|15.5||82420000000|173050000000||||||||-0.5237||
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-07-28|15/06/2023||||291549000000|||||||||0|-0.2297
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-04-26|15/03/2023|196.94|-118.97|381130000000|378480000000|||||||-2.6554|0.007|-0.537|-0.0101
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2023-01-30|15/12/2022|425.36|237.3|385010000000|385270000000|||||||0.7925|-0.0007|0.676|0.1854
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-10-31|15/09/2022|253.8|201.56|324800000000|327490000000|||||||0.2592|-0.0082|0.0627|0.05
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-07-27|15/06/2022|238.83|27.68|309340000000|284550000000|||||||7.6283|0.0871|-2.1868|0.2436
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-04-26|15/03/2022|-201.24|-201.15|248750000000|248750000000|||||||0.0004|0|-2.2326|-0.1693
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2022-01-31|15/12/2021|163.26|195.2|299440000000|316420000000|||||||-0.1636|-0.0537|-3.0066|0.4513
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-10-27|15/09/2021|-81.36|-88.83|206320000000|231310000000|||||||-0.0841|-0.108|-0.4371|0.1422
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-07-30|15/06/2021|-144.53|-81.08|180630000000|207170000000|||||||0.7826|-0.1281|-0.6845|-0.1806
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-04-27|15/03/2021|-458.08|-458|220430000000|220430000000|||||||0.0002|0|-43.7712|-0.1688
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2021-01-29|15/12/2020|10.71|-31.25|265200000000|293950000000|||||||-1.3427|-0.0978|-1.0514|0.268
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-10-28|15/09/2020|-208.17|-215.5|209150000000|215730000000|||||||-0.034|-0.0305|-0.4373|0.6247
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-07-31|15/06/2020|-369.96|-289.46|128730000000|155940000000|||||||0.2781|-0.1745|-8.4634|-0.6754
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-04-27|15/03/2020|49.57|90.21|396640000000|396630000000|||||||-0.4505|0|-0.9255|-0.1945
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2020-01-30|15/12/2019|665.46|682.86|492400000000|495250000000|||||||-0.0255|-0.0058|0.0344|0.0168
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-10-28|15/09/2019|643.31|635.38|484250000000|478810000000|||||||0.0125|0.0114|-0.0394|0.0273
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-07-30|15/06/2019|669.73|673.03|471360000000|461230000000|||||||-0.0049|0.022|1.0833|0.002
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-04-25|15/03/2019|321.48|321.3|470420000000|470420000000|||||||0.0006|0|-0.5189|-0.0392
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2019-01-30|15/12/2018|668.25|680.23|489590000000|486550000000|||||||-0.0176|0.0062|0.0726|0.0419
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-10-29|15/09/2018|623.03|607.33|469900000000|470730000000|||||||0.0259|-0.0018|-0.0053|0.0483
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-07-27|15/06/2018|626.34|590.53|448230000000|446220000000|||||||0.0606|0.0045|1.9614|0.0013
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-04-26|15/03/2018|211.5|170.09|447650000000|440970000000|||||||0.2435|0.0151|-0.6116|-0.0573
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2018-01-30|15/12/2017|544.61|537.98|474840000000|454112000000|||||||0.0123|0.0456|-0.0691|0.0271
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-10-27|15/09/2017|585.03|568.13|462320000000|868300000000|||||||0.0297|-0.4676|-0.0258|0.0574
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-07-28|15/06/2017|600.55|584.75|437220000000|418600000000|||||||0.027|0.0445|0.9126|-0.0021
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-04-27|15/03/2017|314|555.39|438130000000|890800000000|||||||-0.4346|-0.5082|-0.4679|-0.0309
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2017-01-30|15/12/2016|590.14|182.16|452100000000|451926000000|||||||2.2397|0.0004|0.0697|0.0193
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-10-26|15/09/2016|551.68|552.17|443550000000|846367000000|||||||-0.0009|-0.4759|0.0203|0.0481
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-07-29|15/06/2016|540.73|532.7|423200000000|408891000000|||||||0.0151|0.035|1.8704|-0.007
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-04-27|15/03/2016|188.38|494.44|426200000000|867626000000|||||||-0.619|-0.5088|-0.6458|-0.0569
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2016-01-29|15/12/2015|531.80|184.15|451900000000|435000000000|||||||1.8879|0.0389|0.0636|0.0137
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-10-28|15/09/2015|500.02|501.9|445800000000|426567000000|||||||-0.0037|0.0451|0.0113|0.0755
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-07-29|15/06/2015|494.44|467.05|414500000000|399655000000|||||||0.0586|0.0371|0|-0.0117
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-04-28|15/03/2015|494.44||419400000000|853800000000||||||||-0.5088|0.038|-0.0372
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2015-01-30|15/12/2014|476.32|100.48|435600000000|423342000000|||||||3.7404|0.029|0.121|0.0381
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-10-29|15/09/2014|424.89|432.02|419600000000|414961000000|||||||-0.0165|0.0112|0.0027|0.0553
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-07-29|15/06/2014|423.76|318.98|397600000000|384626000000|||||||0.3285|0.0337|4.6949|-0.034
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-04-25|15/03/2014|74.41|52.74||398150000000|||||||0.4109||-0.8202|-0.0024
04419|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|44218|2014-01-29|15/12/2013|413.93|324.55||399103000000|||||||0.2754|||
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-05-12|15/03/2023||||368500000000|||||||||0|0
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2023-02-07|15/12/2022|-31.82||331990000000||||||||||-1.2942|0.0663
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-11-07|15/09/2022|108.15||311340000000||||||||||-1.6783|-0.0121
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-08-05|15/06/2022|-159.45||315140000000||||||||||-3.8678|-0.0761
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-05-12|15/03/2022|55.6||341100000000|341100000000||||||||0|-0.339|0.0722
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2022-02-07|15/12/2021|84.12||318130000000||||||||||-0.2979|0.0175
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-11-08|15/09/2021|119.81||312660000000||||||||||-0.211|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-08-06|15/06/2021|151.85|152.2|306100000000|306100000000|||||||-0.0023|0|1.0604|-0.002
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-05-13|15/03/2021|73.7||306700000000|344300000000||||||||-0.1092|-0.2876|0.018
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2021-02-08|15/12/2020|103.45||301270000000||||||||||0.0092|0.0564
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-11-09|15/09/2020|102.51||285180000000||||||||||-0.1661|-0.0712
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-08-05|15/06/2020|122.93||307030000000||||||||||-0.0587|-0.0688
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-05-20|15/03/2020|130.6||329700000000||||||||||0.0339|0.148
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2020-02-06|15/12/2019|126.32||287190000000||||||||||0.0054|0.0171
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-11-05|15/09/2019|125.64||282360000000||||||||||-0.0342|0.056
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-08-02|15/06/2019|130.09||267390000000|252600000000||||||||0.0586|0.2068|-0.0447
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-05-08|15/03/2019|107.8||279900000000||||||||||-0.2757|0.0214
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2019-02-04|15/12/2018|148.83||274030000000||||||||||0.3745|0.0778
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-11-05|15/09/2018|108.28||254240000000|476800000000||||||||-0.4668|-0.1608|-0.0199
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-08-06|15/06/2018|129.02||259400000000|252600000000||||||||0.0269|-0.1227|-0.0244
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-05-09|15/03/2018|147.07||265900000000||||||||||0.1931|0.0138
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2018-02-05|15/12/2017|123.27||262270000000||||||||||0.0977|0.0694
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-11-05|15/09/2017|112.3||245260000000||||||||||0.0855|0.027
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-08-04|15/06/2017|103.45||238810000000||||||||||-0.0282|-0.1384
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-05-12|15/03/2017|106.45||277180000000||||||||||-0.0199|0.1458
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2017-02-03|15/12/2016|108.61||241900000000||||||||||0.0581|0.0285
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-11-03|15/09/2016|102.65||235200000000||||||||||0.0753|0.0604
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-08-05|15/06/2016|95.46||221800000000|32090000000||||||||5.9118|0.16|-0.1322
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-05-11|15/03/2016|82.29||255600000000||||||||||-0.0405|0.1142
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2016-02-08|15/12/2015|85.76|88.75|229400000000||||||||-0.0337||-0.2852|0.0205
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-11-09|15/09/2015|119.97|87.88|224800000000||||||||0.3652||0.3137|-0.0256
04420|TOPIX500/EAFAVALUE|8439|JPY|Financials|952820|2015-08-10|15/06/2015|91.32|87.95|230700000000||||||||0.0383|||
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-08-07|15/06/2023||23.07|||||||||||0.6144|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-05-15|15/03/2023||14.29|||||||||||-0.2919|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2023-02-08|15/12/2022|18.31|20.18|70290000000||||||||-0.0927||-0.2679|-0.0108
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-11-07|15/09/2022|25.01||71060000000|44757000000||||||||0.5877|0.0912|0.0721
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|||||||0.1629|0.6262|0.8439|0.1338
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-05-12|15/03/2022|12.43|11.96|58460000000||||||||0.0393||-0.3159|0.0235
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|||||||0.0162|0.3548|-0.1837|-0.0464
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|||||||0.1192|0.3382|0.0801|-0.012
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|||||||0.0005|0.4875|0.6783|0.6125
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|||||||0.0433|-0.0816|-0.3223|-0.3702
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|||||||-0.4811|0.416|-0.0443|0.0687
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|||||||0.0706|0.3175|0.0859|-0.0367
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|||||||0.0685|0.4984|0.8694|0.4326
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|||||||0.1308|0.0647|-0.4723|-0.32
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|||||||-0.0117|0.5559|-0.0188|-0.069
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|||||||-0.0201|0.5504|-0.0368|0.0597
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|||||||0.1677|0.6304|0.6036|0.5385
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-05-13|15/03/2019|11.68|17.28|39220000000|40200000000|||||||-0.3241|-0.0244|-0.2546|-0.3306
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2019-02-06|15/12/2018|15.67|16.62|58590000000|41660000000|||||||-0.0572|0.4064|-0.1589|-0.0456
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-11-07|15/09/2018|18.63|18.59|61390000000|41620000000|||||||0.0022|0.475|-0.0226|0.4908
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-08-06|15/06/2018|19.06|19.48|41180000000|41500000000|||||||-0.0216|-0.0077|1.0583|0.1248
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-05-09|15/03/2018|9.26|11.41|36610000000|37800000000|||||||-0.1884|-0.0315|-0.5111|-0.3864
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2018-02-07|15/12/2017|18.94|16.2|59660000000||||||||0.1691||0.0344|0.468
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-11-08|15/09/2017|18.31|14.18|40640000000|39800000000|||||||0.2913|0.0211|-0.1424|-0.0025
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-08-03|15/06/2017|21.35|14.18|40740000000|40567000000|||||||0.5056|0.0043|0.9409|0.1348
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-05-10|15/03/2017|11|16.32|35900000000||||||||-0.326||-0.3579|-0.1092
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2017-02-06|15/12/2016|17.13|10.82|40300000000||||||||0.5832||0.1896|0.0577
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-11-09|15/09/2016|14.4|14.87|38100000000||||||||-0.0316||-0.3637|-0.3409
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-08-04|15/06/2016|22.63|14.79|57810000000||||||||0.5301||0.926|0.0312
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-05-11|15/03/2016|11.75|18.5|56060000000||||||||-0.3649||-0.2624|0.0232
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2016-02-04|15/12/2015|15.93|12.5|54790000000||||||||0.2744||-0.1175|-0.0489
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-11-09|15/09/2015|18.05|14.36|57610000000||||||||0.257||-0.151|-0.047
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-08-05|15/06/2015|21.26|13.75|60450000000||||||||0.5462||1.0306|0.1308
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-05-12|15/03/2015|10.47||53460000000||||||||||-0.3505|-0.0303
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2015-02-04|15/12/2014|16.12|11.96|55130000000||||||||0.3478||0.1296|0.0145
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-11-07|15/09/2014|14.27|13.28|54340000000||||||||0.0745||-0.4746|-0.1573
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-08-05|15/06/2014|27.16|14.01|64480000000||||||||0.9386||1.8116|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-05-09|15/03/2014|9.66|||39540000000|||||||||-0.2913|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2014-02-04|15/12/2013|13.63|12.38|||||||||0.101||-0.0064|0
04421|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|44307|2013-11-11|15/09/2013||12.46||||||||||||
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-07-27|15/06/2023||107.2||868650000000|||||||||-7.362|-0.2155
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-04-28|15/03/2023|-16.85|-16.85|1104000000000|1107250000000|||||||0|-0.0029|-3.4563|0.0669
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|||||||-1.1091|-0.018|-1.0821|0.0213
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|||||||0.2644|0.0617|-4.0762|0.3229
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|||||||-1.3827|0.0356|8.0567|-0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-04-28|15/03/2022|3|3|878280000000|878270000000|||||||0|0|-1.0407|0.3179
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|||||||-8.9301|0.1774|-7.2713|0.0486
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|||||||-0.7497|-0.0898|-0.7364|0.2107
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|||||||0.6891|-0.188|-4.5016|-0.3621
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|||||||-0.4323|0|-1.2291|0.2455
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|||||||2.1941|0.0169|-0.4796|-0.1416
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|||||||0.3739|0.0557|1.3917|0.1279
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|||||||-0.1219|-0.005|2.1756|-0.131
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|||||||-0.3708|-0|-0.3575|0.1084
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|||||||3.3976|0.0211|-0.6539|-0.1339
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|||||||0.0389|0.0723|-0.4576|0.0841
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|||||||0.1203|0.0638|4.3657|-0.0975
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-04-26|15/03/2019|21.74|21.68|835920000000|835920000000|||||||0.0028|0|-5.6255|0.1746
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2019-01-31|15/12/2018|-4.7|-4.7|711680000000|703980000000|||||||0|0.0109|-1.0925|-0.1137
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-10-26|15/09/2018|50.79|-0.36|802990000000|722990000000|||||||-142.0833|0.1107|0.3683|0.1731
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-07-31|15/06/2018|37.12||684490000000|629000000000||||||||0.0882|-5.3671|-0.1342
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-04-27|15/03/2018|-8.5|-7.7|790600000000|717250000000|||||||0.1039|0.1023|-1.3447|0.182
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2018-01-31|15/12/2017|24.66|8.6|668840000000|604788000000|||||||1.8674|0.1059|-0.5499|-0.0943
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-10-27|15/09/2017|54.79|31.7|738440000000|626818000000|||||||0.7284|0.1781|1.0048|0.1266
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-07-28|15/06/2017|27.33|42|655470000000|658148000000|||||||-0.3493|-0.0041|-1.7736|-0.07
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-04-27|15/03/2017|-35.33||704800000000|675954000000||||||||0.0427|4.0471|0.1909
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2017-01-31|15/12/2016|-7||591810000000|695000000000||||||||-0.1485|-1.0651|-0.1242
04422|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|44283|2016-10-28|15/09/2016|107.5||675700000000|742851000000||||||||-0.0904||
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-07-27|15/06/2023||45.52||240280000000|||||||||0.0322|-0.1526
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-04-27|15/03/2023|44.68|44.1|312240000000|283560000000|||||||0.0132|0.1011|-0.2827|-0.2879
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|||||||0.0585|0.1164|0.5115|0.9465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|||||||-0.1166|-0.1739|-0.0634|-0.0438
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|||||||-0.0799|-0.055|-0.451|-0.3465
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|||||||0.489|0.1835|0.333|0.1189
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|||||||0.0999|-0.0001|0.1493|0.1217
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|||||||0.1434|0.2263|0.2159|0.2974
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|||||||0.0844|-0.033|0.4917|0.3115
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|||||||-0.1996|-0.1507|-0.0937|-0.1977
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|||||||0|-0.0042|-0.1301|0.0096
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|||||||0.1125|0.0568|0.1624|0.1044
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|||||||-0.0098|0.0377|-0.0178|0.0517
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|||||||-0.6241|0.0442|0.3104|0.0118
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|||||||-0.6335|-0.0014|-0.1658|-0.0597
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|||||||-0.5247|0.1332|0.4064|0.136
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|||||||-0.4789|0.1078|-0.0234|0.0759
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-04-24|15/03/2019|21.34|45.77|154290000000|140530000000|||||||-0.5338|0.0979|0.5819|0.0061
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2019-01-31|15/12/2018|13.49|38.81|153350000000|153350000000|||||||-0.6524|0|0.022|0.0851
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-10-24|15/09/2018|13.2|34.99|141320000000|135610000000|||||||-0.6227|0.0421|0.0418|0.0263
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-07-26|15/06/2018|12.67|31.52|137700000000|129880000000|||||||-0.598|0.0602|-0.2547|-0.066
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-04-24|15/03/2018|17|47.53|147430000000|135770000000|||||||-0.6423|0.0859|0.7137|0.006
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2018-02-01|15/12/2017|9.92|31.81|146550000000|143335000000|||||||-0.6881|0.0224|-0.2286|0.0866
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-10-25|15/09/2017|12.86|29.37|134870000000|128379000000|||||||-0.5621|0.0506|0.1974|0.0594
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-07-27|15/06/2017|10.74|30.05|127310000000|127403000000|||||||-0.6426|-0.0007|-0.0487|0.0147
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-04-25|15/03/2017|11.29||125470000000|119692000000||||||||0.0483|0.6268|-0.0368
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2017-02-01|15/12/2016|6.94||130260000000|250845000000||||||||-0.4807|-0.0142|0.1427
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2016-10-25|15/09/2016|7.04||113990000000|122178000000||||||||-0.067|-0.7149|-0.1067
04423|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|44175|2015-10-22|15/09/2015|24.69|31.37|127600000000|125350000000|||||||-0.2129|0.0179||
04424|TOPIX500|9504|JPY|Utilities|946330|2023-08-03|15/06/2023||32.1||430400000000|||||||||-1.2691|-0.1563
04424|TOPIX500|9504|JPY|Utilities|946330|2023-04-28|15/03/2023|-119.3|-119.3|510110000000|510110000000|||||||0|0|-0.6118|0.186
04424|TOPIX500|9504|JPY|Utilities|946330|2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|||||||0.5207|-0.0884|2.7844|-0.0113
04424|TOPIX500|9504|JPY|Utilities|946330|2022-10-28|15/09/2022|-81.21|-56.75|435020000000|410360000000|||||||0.431|0.0601|0.0933|0.3821
04424|TOPIX500|9504|JPY|Utilities|946330|2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|||||||-5.6717|0.024|-28.5111|-0.1575
04424|TOPIX500|9504|JPY|Utilities|946330|2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|||||||0|0.1957|-1.0452|0.3458
04424|TOPIX500|9504|JPY|Utilities|946330|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|||||||-0.2834|0.2618|-3.7281|0.046
04424|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|||||||0.2088|-0.0444|-6.7884|0.2057
04424|TOPIX500|9504|JPY|Utilities|946330|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|||||||-1.945|0.0005|-0.8987|-0.4035
04424|TOPIX500|9504|JPY|Utilities|946330|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|||||||0|0.1735|-101.8108|0.2528
04424|TOPIX500|9504|JPY|Utilities|946330|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|||||||-1.043|0.0117|-0.9941|-0.1237
04424|TOPIX500|9504|JPY|Utilities|946330|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|||||||0.2573|0.0267|0.9719|0.0915
04424|TOPIX500|9504|JPY|Utilities|946330|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|||||||0.2535|0.0232|-8.7019|-0.1153
04424|TOPIX500|9504|JPY|Utilities|946330|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|||||||-1.7879|0|-1.7039|0.098
04424|TOPIX500|9504|JPY|Utilities|946330|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|||||||8.85|-0.0115|-0.9756|-0.1053
04424|TOPIX500|9504|JPY|Utilities|946330|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|||||||1.0442|-0.0125|36.4775|0.0799
04424|TOPIX500|9504|JPY|Utilities|946330|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|||||||-0.4897|0.0271|-0.7358|-0.1125
04424|TOPIX500|9504|JPY|Utilities|946330|2019-04-26|15/03/2019|24.41|14.4|369650000000|369620000000|||||||0.6951|0.0001|0|0.1558
04424|TOPIX500|9504|JPY|Utilities|946330|2019-01-31|15/12/2018|0.00|10.67|319810000000|318370000000|||||||-1|0.0045|-1|-0.1378
04424|TOPIX500|9504|JPY|Utilities|946330|2018-10-31|15/09/2018|22.86|21.83|370940000000|355350000000|||||||0.0472|0.0439|-2.6305|0.1717
04424|TOPIX500|9504|JPY|Utilities|946330|2018-07-31|15/06/2018|-14.02|7.96|316590000000|320000000000|||||||-2.7613|-0.0107|-3.2613|-0.1226
04424|TOPIX500|9504|JPY|Utilities|946330|2018-04-27|15/03/2018|6.2|6.2|360830000000|360830000000|||||||0|0|-1.5162|0.1862
04424|TOPIX500|9504|JPY|Utilities|946330|2018-01-30|15/12/2017|-12.01|16.3|304190000000|271576000000|||||||-1.7368|0.1201|-1.2755|-0.1194
04424|TOPIX500|9504|JPY|Utilities|946330|2017-10-31|15/09/2017|43.59|28.5|345440000000|301972000000|||||||0.5295|0.1439|10.5317|0.1344
04424|TOPIX500|9504|JPY|Utilities|946330|2017-07-28|15/06/2017|3.78|17.36|304510000000|303261000000|||||||-0.7823|0.0041|-1.3921|-0.0725
04424|TOPIX500|9504|JPY|Utilities|946330|2017-04-28|15/03/2017|-9.64||328310000000|319248000000||||||||0.0284|-0.5461|0.1848
04424|TOPIX500|9504|JPY|Utilities|946330|2017-01-31|15/12/2016|-21.24||277100000000|295000000000||||||||-0.0607|-1.4557|-0.1138
04424|TOPIX500|9504|JPY|Utilities|946330|2016-10-31|15/09/2016|46.61||312700000000|328894000000||||||||-0.0492||
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-08-09|15/06/2023||-12.08||217100000000|||||||||-0.7106|0.2208
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-05-12|15/03/2023||-41.74||177840000000|||||||||5.798|-0.0885
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2023-02-09|15/12/2022|-6.14|-6.14|195110000000|195110000000|||||||0|0|-1.234|-0.1746
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|||||||6.5402|-0.0019|-2.4123|0.1413
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|||||||0.8617|0.0123|-0.4926|0.2265
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|||||||-0.0248|-0.036|5.7815|-0.1398
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|||||||0|0|-0.1793|-0.1086
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|||||||-1.3931|-0.0551|-0.294|0.0961
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|||||||-1.286|-0.0104|-2.2698|0.1931
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|||||||-0.6751|-0.0444|-1.5637|-0.0388
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|||||||0|-0.0493|-2.2929|-0.2386
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|||||||-2.5833|-0.0283|-3.375|0.2242
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|||||||-0.7546|-0.0369|-0.8664|-0.0541
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|||||||0.3411|0.0125|1.4789|-0.0968
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|||||||-1.1869|0|-1.2626|-0.1572
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|||||||-0.8757|-0.0399|-1.1553|0.1109
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|||||||-11.1592|-0.0071|6.0991|0.1824
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-05-14|15/03/2019|-44.22|-33.86|198730000000|205600000000|||||||0.306|-0.0334|-1.8394|-0.1253
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2019-02-14|15/12/2018|52.68|-32.37|227200000000|222420000000|||||||-2.6274|0.0215|0.9569|-0.1725
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-11-09|15/09/2018|26.92|59.31|274570000000|278270000000|||||||-0.5461|-0.0133|-0.2806|0.0859
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-08-10|15/06/2018|37.42|53.89|252860000000|261640000000|||||||-0.3056|-0.0336|3.996|0.1825
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-05-11|15/03/2018|7.49|9.79|213830000000|218500000000|||||||-0.2349|-0.0214|5.8716|-0.0601
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2018-02-13|15/12/2017|1.09|0.5|227500000000|234900000000|||||||1.18|-0.0315|-0.9861|-0.208
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-10-27|15/09/2017|78.52|56.22|287250000000|278763000000|||||||0.3967|0.0304|0.4016|0.1104
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-08-01|15/06/2017|56.02||258700000000|260359000000||||||||-0.0064|5.4913|1.6094
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-05-01|15/03/2017|8.63||99140000000||||||||||-1.1751|-0.0713
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2017-02-06|15/12/2016|-49.3||106750000000|110790000000||||||||-0.0365|-1.898|-0.2057
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-10-30|15/09/2016|54.9|9.62|134400000000|133994000000|||||||4.7069|0.003|0.6281|0.1313
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-08-12|15/06/2016|33.72||118800000000||||||||||2.8625|0.1821
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-04-26|15/03/2016|8.73||100500000000||||||||||-1.2177|-0.093
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2016-02-03|15/12/2015|-40.10||110800000000|245006000000||||||||-0.5478|0|-0.1391
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-10-27|15/09/2015|-40.10||128700000000||||||||||0|0.1711
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-07-29|15/06/2015|||109900000000|202000000000||||||||-0.4559|0|0.2061
04425|TOPIX500|2579|JPY|Consumer Non-Cyclicals|946097|2015-04-30|15/03/2015|||91120000000|||||||||||
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-05-12|15/03/2023|||||||||||||0|0
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2023-02-09|15/12/2022|-1.42||57660000000||||||||||-0.9466|0.0804
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-11-09|15/09/2022|-26.61||53370000000||||||||||4.5322|0.0408
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-08-10|15/06/2022|-4.81||51280000000||||||||||-1.9544|0.1165
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-05-12|15/03/2022|5.04||45930000000||||||||||-0.3198|-0.1047
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2022-02-09|15/12/2021|7.41||51300000000||||||||||1.964|0.313
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-11-10|15/09/2021|2.5||39070000000||||||||||-0.0672|-0.0066
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-08-06|15/06/2021|2.68||39330000000||||||||||-1.0587|-0.0864
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-05-13|15/03/2021|-45.66||43050000000||||||||||5.656|-0.1765
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2021-02-10|15/12/2020|-6.86||52280000000||||||||||-0.7311|0.2339
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-11-10|15/09/2020|-25.51||42370000000||||||||||-0.5641|0.3901
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-08-13|15/06/2020|-58.52||30480000000||||||||||-0.4366|-0.4519
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-05-22|15/03/2020|-103.87||55610000000||||||||||-7.3181|-0.0679
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2020-02-07|15/12/2019|16.44||59660000000||||||||||-5.7106|-0.022
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-11-06|15/09/2019|-3.49||61000000000||||||||||-2.5174|0.0327
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-08-08|15/06/2019|2.3||59070000000||||||||||-1.1165|-0.0329
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-05-09|15/03/2019|-19.75||61080000000||||||||||-2.096|-0.0174
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2019-02-06|15/12/2018|18.02||62160000000||||||||||-5.3632|0.0079
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-11-06|15/09/2018|-4.13||61670000000||||||||||-1.3566|0.0373
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-08-07|15/06/2018|11.58||59450000000||||||||||-7.1925|-0.0397
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-05-09|15/03/2018|-1.87||61910000000||||||||||-1.1241|-0.0167
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2018-02-07|15/12/2017|15.07||62960000000||||||||||-3.3658|0.0231
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-11-08|15/09/2017|-6.37||61540000000||||||||||-2.0494|0.0343
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-08-04|15/06/2017|6.07||59500000000||||||||||-0.2107|-0.0206
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-05-09|15/03/2017|7.69||60750000000||||||||||-1.3997|0.0123
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2017-02-10|15/12/2016|-19.24||60010000000||||||||||0|0.0315
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-11-03|15/09/2016|||58180000000||||||||||0|0.0483
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-08-05|15/06/2016|||55500000000||||||||||0|-0.0301
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-04-28|15/03/2016|||57220000000||||||||||0|-0.0439
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2016-01-28|15/12/2015|||59850000000||||||||||0|0.0093
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-10-30|15/09/2015|||59300000000||||||||||0|0.0263
04426|TOPIX500|7616|JPY|Consumer Cyclicals|952591|2015-07-31|15/06/2015|||57780000000|||||||||||
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-05-11|15/03/2023||||205320000000|||||||||0|0.5504
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2023-02-10|15/12/2022|42||127060000000|132430000000||||||||-0.0405|0.3367|0.0297
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-11-10|15/09/2022|31.42||123400000000|132000000000||||||||-0.0652|0.4262|0.1482
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-08-05|15/06/2022|22.03||107470000000|111930000000||||||||-0.0398|-0.7336|-0.4604
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-05-12|15/03/2022|82.71||199160000000|188930000000||||||||0.0541|0.5345|0.463
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2022-02-09|15/12/2021|53.9||136130000000|136200000000||||||||-0.0005|0.0407|0.0192
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-11-10|15/09/2021|51.79||133560000000|131470000000||||||||0.0159|0.0926|0.1112
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|||||||0|0.0404|-0.526|-0.3754
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-05-14|15/03/2021|100|100|192440000000|192440000000|||||||0|0|0.6082|0.4092
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2021-02-05|15/12/2020|62.18||136560000000|137930000000||||||||-0.0099|0.3052|0.054
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|||||||-0.0033|0.0071|1.0895|0.2374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|||||||0|-0.0203|-0.7478|-0.4374
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-05-13|15/03/2020|90.4||186110000000|176540000000||||||||0.0542|1.0635|0.4126
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2020-02-07|15/12/2019|43.81||131750000000|130310000000||||||||0.0111|0.0534|0.0048
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-11-08|15/09/2019|41.59||131120000000|123490000000||||||||0.0618|0.529|0.1717
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-08-07|15/06/2019|27.2||111910000000|107150000000||||||||0.0444|-0.7|-0.3695
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-05-10|15/03/2019|90.66|85.3|177480000000|177480000000|||||||0.0628|0|0|0.4036
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2019-02-08|15/12/2018|90.66|44.5|126450000000|112800000000|||||||1.0373|0.121|1.3783|0.323
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-11-06|15/09/2018|38.12|38.4|95580000000|94400000000|||||||-0.0073|0.0125|0.5668|0.1618
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-08-03|15/06/2018|24.33|21.4|82270000000|70550000000|||||||0.1369|0.1661|-0.6773|-0.3969
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-05-08|15/03/2018|75.4|75.4|136410000000|136420000000|||||||0|-0.0001|0.758|0.4921
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2018-02-06|15/12/2017|42.89|40.6|91420000000||||||||0.0564||0.1764|0.0359
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-11-07|15/09/2017|36.46|38.6|88250000000|76200000000|||||||-0.0554|0.1581|0.5236|0.3802
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-08-04|15/06/2017|23.93|31.2|63940000000|60100000000|||||||-0.233|0.0639|-0.6428|-0.5053
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-05-09|15/03/2017|67||129260000000|138297000000||||||||-0.0653|1.4188|0.7782
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2017-02-07|15/12/2016|27.7||72690000000||||||||||0.0394|-0.0239
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-11-07|15/09/2016|26.65||74470000000|77700000000||||||||-0.0416|1.623|0.2897
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-08-05|15/06/2016|10.16|29.5|57740000000|66600000000|||||||-0.6556|-0.133|-0.8605|-0.5156
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-05-10|15/03/2016|72.84|10.7|119200000000|116543000000|||||||5.8075|0.0228|0|0.6387
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2016-02-05|15/12/2015|||72740000000||||||||||0|0.0144
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-11-06|15/09/2015|||71710000000|84400000000||||||||-0.1504|0|0.2578
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-08-06|15/06/2015|9.39||57010000000|67000000000||||||||-0.1491|0|-0.4736
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-05-08|15/03/2015|||108300000000||||||||||0|0.4246
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2015-02-06|15/12/2014|||76020000000||||||||||0|-0.022
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-11-06|15/09/2014|||77730000000||||||||||0|0.1678
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-08-05|15/06/2014|23.86|37.4|66560000000||||||||-0.362||-0.4984|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-05-09|15/03/2014|47.57||||||||||||0.2427|0
04427|NIKKE225/TOPIX500|1721|JPY|Industrials|44124|2014-02-06|15/12/2013|38.28|||||||||||||
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-05-12|15/03/2023|||||||||||||0|0
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2023-02-03|15/12/2022|13.87||78560000000|47480000000||||||||0.6546|0.3638|0.0076
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-11-11|15/09/2022|10.17||77970000000|54368000000||||||||0.4341|-0.301|0.0914
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-08-03|15/06/2022|14.55|8.55|71440000000|50690000000|||||||0.7018|0.4094|3.5469|-0.0175
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-05-12|15/03/2022|3.2|3.31|72710000000||||||||-0.0332||-0.7274|0.0618
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|||||||0.2128|0.321|-0.066|-0.036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|||||||0.6198|0.3066|-0.2679|-0.0498
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|||||||0.7431|0.4748|0.7274|-0.0959
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|||||||1.7611|0.5631|0|0.1974
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|||||||-0.0533|0.2863|-0.0255|-0.0509
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|||||||0.1631|0.337|0.0771|0.0823
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|||||||0.0511|0.2784|1.1138|0.2786
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|||||||-0.0838|0.0168|-0.5104|-0.5471
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|||||||-0.0328|1.1883|-0.2657|1.1
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|||||||-0.0386|-0.0176|0.0188|0.0007
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|||||||0.0321|-0.0319|1.052|0.0552
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-05-14|15/03/2019|5.96|12.01|52350000000|55920000000|||||||-0.5037|-0.0638|-0.5182|-0.3184
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2019-02-05|15/12/2018|12.37|12.29|76800000000|55220000000|||||||0.0065|0.3908|-0.0359|-0.2148
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-11-09|15/09/2018|12.83|13.76|97810000000|58720000000|||||||-0.0676|0.6657|0.0568|0.7953
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-08-03|15/06/2018|12.14|13.67|54480000000|58360000000|||||||-0.1119|-0.0665|-0.0146|-0.1904
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-05-11|15/03/2018|12.32|12.8|67290000000|60820000000|||||||-0.0375|0.1064|-0.023|0.154
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2018-02-02|15/12/2017|12.61|11.15|58310000000||||||||0.1309||0.0614|0.0069
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-11-09|15/09/2017|11.88|12.04|57910000000|61400000000|||||||-0.0133|-0.0568|-0.223|-0.0136
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-08-03|15/06/2017|15.29|12.04|58710000000||||||||0.2699||0.0401|-0.031
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-05-12|15/03/2017|14.7|11.87|60590000000|59491000000|||||||0.2384|0.0185|0.2596|0.0919
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2017-02-03|15/12/2016|11.67|13.67|55490000000||||||||-0.1463||-0.0932|-0.0251
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-11-11|15/09/2016|12.87|4.77|56920000000||||||||1.6981||-0.7806|-0.6036
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-08-05|15/06/2016|58.66|9.97|143600000000||||||||4.8837||-0.5223|0.688
04428|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|976159|2016-05-13|15/03/2016||20.87|85070000000|57702000000||||||||0.4743||
04429|TOPIX500|5021|JPY|Energy|962543|2023-08-10|15/06/2023||169.8||612100000000|||||||||2.3491|-0.1889
04429|TOPIX500|5021|JPY|Energy|962543|2023-05-11|15/03/2023||50.7||754640000000|||||||||-1.1192|-0.0489
04429|TOPIX500|5021|JPY|Energy|962543|2023-02-09|15/12/2022|-414.35|-425.4|724500000000|793400000000|||||||-0.026|-0.0868|-2.8206|0.0216
04429|TOPIX500|5021|JPY|Energy|962543|2022-11-10|15/09/2022|227.59|202.6|709160000000|789600000000|||||||0.1233|-0.1019|-0.7574|0.0705
04429|TOPIX500|5021|JPY|Energy|962543|2022-08-10|15/06/2022|938.26|438.4|662430000000|677370000000|||||||1.1402|-0.0221|0.2037|-0.0425
04429|TOPIX500|5021|JPY|Energy|962543|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|||||||0|0|1.3396|0.0595
04429|TOPIX500|5021|JPY|Energy|962543|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|||||||0.7471|0.1468|0.1586|0.1536
04429|TOPIX500|5021|JPY|Energy|962543|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|||||||0.3746|0.0121|-0.1379|0.0687
04429|TOPIX500|5021|JPY|Energy|962543|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|||||||0.876|0.1416|-0.3221|-0.2007
04429|TOPIX500|5021|JPY|Energy|962543|2021-05-13|15/03/2021|492|492|662600000000|662600000000|||||||0|0|1.3683|0.102
04429|TOPIX500|5021|JPY|Energy|962543|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|||||||-0.1171|0.0214|-0.3061|0.136
04429|TOPIX500|5021|JPY|Energy|962543|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|||||||-0.3347|-0.0473|-1.965|0.2027
04429|TOPIX500|5021|JPY|Energy|962543|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|||||||14.591|-0.1207|-0.4567|-0.3712
04429|TOPIX500|5021|JPY|Energy|962543|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|||||||-0.0595|0|-10.7137|-0.0233
04429|TOPIX500|5021|JPY|Energy|962543|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|||||||0.0867|0.0237|37.4248|0.08
04429|TOPIX500|5021|JPY|Energy|962543|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|||||||-0.9666|-0.1153|-0.9913|0.0084
04429|TOPIX500|5021|JPY|Energy|962543|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|||||||0.1867|-0.0309|0.3818|-0.0324
04429|TOPIX500|5021|JPY|Energy|962543|2019-05-09|15/03/2019|127.1|127.1|680000000000|629590000000|||||||0|0.0801|-1.9474|-0.1016
04429|TOPIX500|5021|JPY|Energy|962543|2019-02-14|15/12/2018|-134.15|166.1|756890000000|680000000000|||||||-1.8076|0.1131|-1.5683|0.0776
04429|TOPIX500|5021|JPY|Energy|962543|2018-11-08|15/09/2018|236.04|237.5|702390000000|680000000000|||||||-0.0061|0.0329|-0.0338|0.1129
04429|TOPIX500|5021|JPY|Energy|962543|2018-08-09|15/06/2018|244.29|135.9|631140000000|680000000000|||||||0.7976|-0.0719|-0.1464|-0.1067
04429|TOPIX500|5021|JPY|Energy|962543|2018-05-10|15/03/2018|286.2|268.5|706500000000|706500000000|||||||0.0659|0|-0.0862|0.0355
04429|TOPIX500|5021|JPY|Energy|962543|2018-02-08|15/12/2017|313.2|213.5|682280000000|650000000000|||||||0.467|0.0497|0.4866|0.1942
04429|TOPIX500|5021|JPY|Energy|962543|2017-11-09|15/09/2017|210.68|57.1|571350000000|640000000000|||||||2.6897|-0.1073|2.7906|0.0149
04429|TOPIX500|5021|JPY|Energy|962543|2017-08-09|15/06/2017|55.58||562950000000|500000000000||||||||0.1259|-0.8431|-0.1556
04429|TOPIX500|5021|JPY|Energy|962543|2017-05-11|15/03/2017|354.26||666700000000|756410000000||||||||-0.1186|0.5589|0.1079
04429|TOPIX500|5021|JPY|Energy|962543|2017-02-09|15/12/2016|227.25||601750000000|580000000000||||||||0.0375|-44.7019|0.1039
04429|TOPIX500|5021|JPY|Energy|962543|2016-11-10|15/09/2016|-5.2||545130000000||||||||||-1.0914|0.1388
04429|TOPIX500|5021|JPY|Energy|962543|2016-08-09|15/06/2016|56.89||478700000000|||||||||||
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-07-10|15/05/2023||163.38||215690000000|||||||||0.1697|0.0575
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-04-10|15/02/2023|125.88|139.68|202290000000|203960000000|||||||-0.0988|-0.0082|0.0347|0.0222
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2023-01-13|15/11/2022|121.66|132.11|197890000000|197630000000|||||||-0.0791|0.0013|-0.2567|-0.0399
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-10-11|15/08/2022|163.68|155.96|206120000000|205450000000|||||||0.0495|0.0033|-0.0326|0.0488
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-07-11|15/05/2022|169.2|171.6|196530000000|196520000000|||||||-0.014|0.0001|0.286|0.0468
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|||||||-0.0612|0.0001|0.0416|0.0331
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|||||||-0.0505|-0.0009|-0.1989|-0.0405
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|||||||-0.0499|-0.0086|0.12|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|||||||0.1685|-0.0064|-0.3448|0.0406
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|||||||0.517|-0.0082|0.5243|0.0143
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|||||||0.0993|-0.0028|-0.2547|-0.0748
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|||||||0.2588|0.0073|0.0409|-0.0124
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|||||||-0.3333|0|0.316|0.1427
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|||||||-0.4307|0.0156|0.4694|0.0425
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|||||||-0.555|0.0064|-0.2631|-0.0227
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|||||||-0.513|-0.0108|-0.1552|0.024
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|||||||-0.4299|-0.0001|0.4224|0.0561
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-04-08|15/02/2019|106.13|217.18|152120000000|153300000000|||||||-0.5113|-0.0077|0.02|0.0503
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2019-01-11|15/11/2018|104.05|207.83|144840000000|145410000000|||||||-0.4994|-0.0039|-0.1566|-0.0566
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-10-12|15/08/2018|123.37|257.58|153530000000|153100000000|||||||-0.521|0.0028|-0.1517|0.0428
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-07-12|15/05/2018|145.43|218.49|147230000000|147230000000|||||||-0.3344|0|0.407|0.0521
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-04-13|15/02/2018|103.36|116.16|139940000000|137900000000|||||||-0.1102|0.0148|0.3024|0.0593
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2018-01-11|15/11/2017|79.36|149.6|132110000000|118953000000|||||||-0.4695|0.1106|-0.3226|-0.0477
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-10-12|15/08/2017|117.15|237.38|138730000000|124733000000|||||||-0.5065|0.1122|-0.1769|0.0496
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-07-10|15/05/2017|142.33|237.38|132170000000|131960000000|||||||-0.4004|0.0016|0.4466|0.07
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-04-12|15/02/2017|98.39|147.52|123520000000|122825000000|||||||-0.333|0.0057|-0.0424|0.0253
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2017-01-11|15/11/2016|102.75|116.16|120470000000|213000000000|||||||-0.1154|-0.4344|-0.1183|-0.0483
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-10-12|15/08/2016|116.54||126580000000|112500000000||||||||0.1252|-0.2863|0.0592
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-07-11|15/05/2016|163.29||119500000000|116649000000||||||||0.0244|0|0.0746
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-04-11|15/02/2016|||111200000000|110000000000||||||||0.0109|0|0.0471
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2016-01-13|15/11/2015|||106200000000|202000000000||||||||-0.4743|0|-0.0372
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-10-09|15/08/2015|170.24||110300000000|104804000000||||||||0.0524|0|0.0455
04430|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|949906|2015-07-13|15/05/2015|||105500000000|108530000000||||||||-0.0279||
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-05-15|15/03/2023||25.67||78660000000|||||||||-0.6209|-0.0491
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|||||||0.6788|0.025|0.4421|0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-11-10|15/09/2022|78.82|57.31|79510000000|77750000000|||||||0.3753|0.0226|-0.1883|0.022
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-08-10|15/06/2022|97.11||77800000000|76340000000||||||||0.0191|17.9668|0.0643
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|||||||0|-0.1234|-0.9443|-0.0472
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|||||||0.9028|0.0079|0.3937|0.0221
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|||||||0.1102|0.0237|-0.0822|0.0121
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|||||||0.0879|-0.0425|3.1074|0.0686
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|||||||0.0006|-0.0311|-0.7895|-0.0476
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|||||||4.4658|-0.0101|0.4218|0.0182
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|||||||1.8922|0.0248|-0.1876|0.0404
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|||||||1.1114|0.0464|-1.8559|-0.0664
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|||||||-13.1957|-0.0218|-1.8657|-0.061
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|||||||0.9143|-0.0213|0.7798|-0.0407
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|||||||0.1729|0.0637|-0.1003|0.0556
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|||||||0.3056|0.0028|7.4672|0.0016
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-05-15|15/03/2019|7.17|36.5|77370000000|77400000000|||||||-0.8036|-0.0004|-0.8798|0.001
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2019-02-08|15/12/2018|59.65||77290000000||||||||||0.3483|0.0249
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-11-13|15/09/2018|44.24||75410000000|144400000000||||||||-0.4778|-0.3549|0.008
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-08-09|15/06/2018|68.58||74810000000|71200000000||||||||0.0507|2.0412|0.0434
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-05-15|15/03/2018|22.55||71700000000|73500000000||||||||-0.0245|0.3971|-0.0446
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2018-02-13|15/12/2017|16.14||75050000000|72160000000||||||||0.04|-0.7457|0.0236
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-11-10|15/09/2017|63.46||73320000000|69145000000||||||||0.0604|-0.5211|0.0171
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-08-09|15/06/2017|132.52||72090000000||||||||||2.9358|0.0269
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-05-12|15/03/2017|33.67||70200000000|70800000000||||||||-0.0085|-0.3537|-0.0183
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2017-02-08|15/12/2016|52.10||71510000000|67953000000||||||||0.0523|-0.5005|0.0261
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-11-08|15/09/2016|104.31||69690000000|68352000000||||||||0.0196|0.5201|-0.1875
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-08-05|15/06/2016|68.62||85770000000|63596000000||||||||0.3487|15.5749|0.047
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-05-13|15/03/2016|4.14|27.66|81920000000|66956000000|||||||-0.8503|0.2235|-0.722|-0.0523
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2016-02-05|15/12/2015|14.89|28.11|86440000000||||||||-0.4703||0|0.0365
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-11-09|15/09/2015|||83400000000|62300000000||||||||0.3387|0|-0.1127
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-08-05|15/06/2015|||93990000000|62100000000||||||||0.5135|0|0.0878
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-05-13|15/03/2015|||86400000000||||||||||0|0.0515
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2015-02-06|15/12/2014|||82170000000||||||||||0|-0.0084
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-11-07|15/09/2014|||82870000000|61757000000||||||||0.3419|0|-0.0163
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-08-08|15/06/2014|||84240000000|61380000000||||||||0.3724|0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-05-14|15/03/2014||-25.5|||||||||||0|0
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2014-02-07|15/12/2013|53.93|||63100000000|||||||||0.0433|-0.487
04431|NIKKE225/TOPIX500|8253|JPY|Financials|44262|2013-11-08|15/09/2013|51.69|||123000000000||||||||||
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-07-26|15/06/2023||12.6||183920000000|||||||||-0.3672|-0.0347
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-04-26|15/03/2023|15.6|19.91|195660000000|190540000000|||||||-0.2165|0.0269|-2.5789|0.1676
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2023-01-25|15/12/2022|-9.88|-9.17|167580000000|176440000000|||||||0.0774|-0.0502|-2.4195|-0.0491
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-10-26|15/09/2022|6.96|10.49|176230000000|176840000000|||||||-0.3365|-0.0034|-0.0071|0.0236
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|||||||-0.3774|0.009|-0.6796|-0.0991
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|||||||-0.1642|0.0282|0.8158|0.117
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|||||||-0.3397|-0.0297|-0.2827|-0.048
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|||||||-0.2049|0|-0.5617|-0.0652
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|||||||0.1486|0.0926|0.797|0.1759
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|||||||1.4889|0.1471|2.6713|0.2478
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|||||||-0.6088|0.0516|0.0035|0.084
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|||||||-0.8312|-0.0001|-0.3472|0.0709
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|||||||-0.5658|0.0094|-0.6616|-0.1263
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|||||||-0.089|0.0593|1.2693|0.1166
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|||||||1.4012|0.0154|-18.7229|0.0351
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|||||||-1.1609|-0.0029|-1.1191|-0.0168
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|||||||-0.6228|0.0128|3.0519|-0.0312
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-04-24|15/03/2019|1.35|10.74|117330000000|113620000000|||||||-0.8743|0.0327|-0.8146|0.0584
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2019-01-30|15/12/2018|7.28|13.41|110860000000|111240000000|||||||-0.4571|-0.0034|-7.1176|0.0308
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-10-25|15/09/2018|-1.19|10.78|107550000000|107610000000|||||||-1.1104|-0.0006|-1.1997|0.0295
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-07-26|15/06/2018|5.96|14.38|104470000000|104070000000|||||||-0.5855|0.0038|-0.6027|-0.0466
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-04-26|15/03/2018|15|28.99|109580000000|102920000000|||||||-0.4826|0.0647|-0.2009|0.1192
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2018-01-25|15/12/2017|18.77|20.07|97910000000|86735000000|||||||-0.0648|0.1288|1.3173|-0.039
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-10-26|15/09/2017|8.1|20.31|101880000000|90165000000|||||||-0.6012|0.1299|1.6733|0.1372
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-07-27|15/06/2017|3.03|23.12|89590000000|88824000000|||||||-0.8689|0.0086|-0.7075|-0.04
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-04-27|15/03/2017|10.36|31.38|93320000000|87372000000|||||||-0.6699|0.0681|-0.0171|0.078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2017-01-26|15/12/2016|10.54|42.35|86570000000|72290000000|||||||-0.7511|0.1975|0.0009|0.0111
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-10-26|15/09/2016|10.53|31.05|85620000000|162000000000|||||||-0.6609|-0.4715|0.2733|0.1205
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-07-21|15/06/2016|8.27|55.67|76410000000|72941000000|||||||-0.8514|0.0476|-0.9028|0.0241
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-04-21|15/03/2016|85.09|69.74|74610000000|72992000000|||||||0.2201|0.0222|-0.0966|0.0078
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2016-01-28|15/12/2015|94.19|95.73|74030000000|55761000000|||||||-0.0161|0.3276|0|0.0687
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2015-10-29|15/09/2015|94.19|126.36|69270000000|125100000000|||||||-0.2546|-0.4463|1.444|0.1328
04432|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|952146|2015-07-23|15/06/2015|38.54|53.74|61150000000|59721000000|||||||-0.2828|0.0239||
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-08-09|15/06/2023||||340300000000|||||||||0|-0.0197
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-05-12|15/03/2023||||347150000000|||||||||0|-0.0004
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2023-02-09|15/12/2022|136.81||355080000000|347300000000||||||||0.0224|1.9996|0.063
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-11-11|15/09/2022|45.61||334050000000|333470000000||||||||0.0017|-0.2214|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-08-10|15/06/2022|58.58||334430000000|335630000000||||||||-0.0036|-0.4287|-0.0235
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-05-13|15/03/2022|102.54||342490000000|342500000000||||||||-0|-0.2189|-0.0058
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2022-02-10|15/12/2021|131.28||344490000000|344500000000||||||||-0|0.9012|0.0592
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-11-12|15/09/2021|69.05||325250000000|325200000000||||||||0.0002|0.2977|-0.0201
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-08-05|15/06/2021|53.21||331920000000|337070000000||||||||-0.0153|14.2464|-0.0457
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-05-13|15/03/2021|3.49||347800000000|340840000000||||||||0.0204|-0.9227|0.0138
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2021-02-09|15/12/2020|45.13||343050000000|338200000000||||||||0.0143|2.1428|0.0684
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-11-10|15/09/2020|14.36||321090000000|325700000000||||||||-0.0142|-0.455|-0.0076
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-08-05|15/06/2020|26.35||323550000000|334500000000||||||||-0.0327|-1.4268|-0.0878
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-05-27|15/03/2020|-61.74||354700000000|354700000000||||||||0|-2.5114|0.0048
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2020-02-12|15/12/2019|40.85||353010000000|357900000000||||||||-0.0137|-0.7857|0.0098
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-11-12|15/09/2019|190.59||349580000000|344600000000||||||||0.0145|2.193|0.0145
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-08-07|15/06/2019|59.69||344580000000|345000000000||||||||-0.0012|-1.2949|-0.0173
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-05-14|15/03/2019|-202.43||350640000000|350640000000||||||||0|-8.1911|-0.0282
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2019-02-13|15/12/2018|28.15||360800000000|355900000000||||||||0.0138|0.25|0.0532
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-11-13|15/09/2018|22.52||342590000000|340720000000||||||||0.0055|-0.3302|-0.0011
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-08-09|15/06/2018|33.62||342970000000|345000000000||||||||-0.0059|-0.6697|-0.0507
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-05-11|15/03/2018|101.78||361300000000|362246000000||||||||-0.0026|0.7|-0.0059
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2018-02-13|15/12/2017|59.87||363460000000|360000000000||||||||0.0096|-1.6277|0.0572
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-11-09|15/09/2017|-95.38||343780000000||||||||||-4.8244|0.0002
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-08-09|15/06/2017|24.94||343720000000||||||||||85|-0.0455
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-05-12|15/03/2017|0.29||360110000000||||||||||-0.9821|0.0213
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2017-02-08|15/12/2016|16.22||352600000000||||||||||-0.3036|0.0141
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-11-10|15/09/2016|23.29||347700000000||||||||||17.7823|-0.006
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-08-09|15/06/2016|1.24||349800000000|356000000000||||||||-0.0174|-0.881|-0.0437
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-05-12|15/03/2016|10.42||365800000000||||||||||0|-0.0038
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2016-02-09|15/12/2015|||367200000000|368100000000||||||||-0.0024|0|0.0088
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-11-04|15/09/2015|||364000000000|714700000000||||||||-0.4907|0|0.0139
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-08-06|15/06/2015|||359000000000|347600000000||||||||0.0328|0|-0.0305
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-05-14|15/03/2015|||370300000000|734266000000||||||||-0.4957|0|-0.0152
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2015-02-05|15/12/2014|||376000000000||||||||||0|0.043
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-11-06|15/09/2014|||360500000000|707000000000||||||||-0.4901|0|0.0149
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-08-07|15/06/2014|||355200000000||||||||||0|0
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-05-13|15/03/2014|5.65|||739375000000|||||||||0|0.9365
04433|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|44207|2014-02-06|15/12/2013||||381816000000||||||||||
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-05-15|15/03/2023||65.5||2086000000000|||||||||0|0.0942
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2023-02-14|15/12/2022|35.53|65.5|2229180000000|1906500000000|||||||-0.4576|0.1693|0.3438|-0.1886
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-11-14|15/09/2022|26.44|60.57|2747360000000|1800400000000|||||||-0.5635|0.526|-0.666|-0.042
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-08-10|15/06/2022|79.17||2867710000000|1723093000000||||||||0.6643|-0.2981|0.1308
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000||||||||0|0.0476|0.3292
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2022-02-14|15/12/2021|107.67|60.44|1907970000000|1734900000000|||||||0.7814|0.0998|1.8304|0.0482
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-11-12|15/09/2021|38.04|60.98|1820250000000|1740300000000|||||||-0.3762|0.0459|-0.6967|-0.0644
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-08-11|15/06/2021|125.41|77.28|1945540000000|1757200000000|||||||0.6228|0.1072|-0.2954|-0.2907
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-05-14|15/03/2021|178|89.16|2742800000000|2742800000000|||||||0.9964|0|1.4234|0.5929
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2021-02-12|15/12/2020|73.45|81.06|1721880000000|1708460000000|||||||-0.0939|0.0079|0.9354|0.0955
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-11-13|15/09/2020|37.95|48.49|1571800000000|1548930000000|||||||-0.2174|0.0148|0.0492|-0.1226
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-08-12|15/06/2020|36.17|33.99|1791360000000|1586200000000|||||||0.0641|0.1293|-1.4337|0.0251
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-05-15|15/03/2020|-83.4|-83.68|1747490000000|1661720000000|||||||-0.0033|0.0516|-3.6493|0.0217
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2020-02-14|15/12/2019|31.48|53.91|1710420000000|1564800000000|||||||-0.4161|0.0931|-0.1039|-0.0633
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-11-14|15/09/2019|35.13|55.5|1825990000000|1857400000000|||||||-0.367|-0.0169|-0.2238|-0.0023
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-08-09|15/06/2019|45.26|50.84|1830200000000|1738680000000|||||||-0.1098|0.0526|-0.2927|-0.0341
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-05-15|15/03/2019|63.99|63.89|1894790000000|1894780000000|||||||0.0016|0|1.1344|0.1196
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2019-02-14|15/12/2018|29.98|54.71|1692350000000|1747810000000|||||||-0.452|-0.0317|-0.5343|-0.1137
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-11-14|15/09/2018|64.37|50.2|1909430000000|1593020000000|||||||0.2823|0.1986|0.8097|0.1315
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-08-09|15/06/2018|35.57|43.51|1687530000000|1687530000000|||||||-0.1825|0|-0.7394|-0.0789
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-05-15|15/03/2018|136.49|140.14|1832090000000|1832090000000|||||||-0.026|0|1.2542|-0.0048
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2018-02-14|15/12/2017|60.55|43.8|1840910000000|1375200000000|||||||0.3824|0.3386|0.2604|0.0387
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-11-14|15/09/2017|48.04|38.7|1772320000000|1590182000000|||||||0.2413|0.1145|-0.215|0.1129
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-08-09|15/06/2017|61.2|41.39|1592500000000|1769842000000|||||||0.4786|-0.1002|0.5164|-0.0785
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-05-15|15/03/2017|40.36|44.47|1728100000000|1432234000000|||||||-0.0924|0.2066|0.128|0.1232
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2017-02-14|15/12/2016|35.78|48.38|1538580000000|1710859000000|||||||-0.2604|-0.1007|-0.2421|0.0162
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-11-14|15/09/2016|47.21|45.58|1514020000000|3701005000000|||||||0.0358|-0.5909|0.1498|1.0772
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-08-09|15/06/2016|41.06|42.96||1781706000000|||||||-0.0442||8.7069|0.0139
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-05-13|15/03/2016|4.23|5.37||1757216000000|||||||-0.2123||-0.8693|0.157
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2016-02-12|15/12/2015|32.37|18.04||1518751000000|||||||0.7943||0.912|0.1657
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-11-13|15/09/2015|16.93|15.86||1302833000000|||||||0.0675||-0.8255|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-08-10|15/06/2015|97.00|35.83|||||||||1.7072||11.6138|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-05-15|15/03/2015|7.69|||1902098000000|||||||||0.097|0.414
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2015-02-13|15/12/2014|7.01|-45.98||1345149000000|||||||-1.1525||-0.8415|0.0058
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-11-14|15/09/2014|44.24|12.62||1337417000000|||||||2.5055||-0.3587|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-08-08|15/06/2014|68.99|21.91|||||||||2.1488||0|0
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-05-15|15/03/2014|68.99|||1405997000000|||||||||1.6372|0.2173
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2014-02-13|15/12/2013|26.16|-0.38||1155000000000|||||||-69.8421||0.0857|-0.035
04434|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|44138|2013-11-14|15/09/2013||-0.35||1196900000000||||||||||
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-08-03|15/06/2023||||143950000000|||||||||0|0.0503
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-05-11|15/03/2023||39.27||137050000000|||||||||0.089|-0.0629
04435|TOPIX500|4202|JPY|Basic Materials|946137|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|||||||-0.3039|-0.0545|-0.4419|0.0002
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|||||||0.3211|0.0314|0.4935|0.0802
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|||||||-0.1065|-0.0142|0.1523|0.024
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|||||||0.3386|0.0002|4.3655|0.0577
04435|TOPIX500|4202|JPY|Basic Materials|946137|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|||||||-0.7672|0.0561|-0.8496|0.0414
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|||||||0.3275|0.0351|-0.2053|0.0189
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|||||||0.999|0.0372|0.4941|-0.0075
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|||||||1.2809|0|0.0365|0.0584
04435|TOPIX500|4202|JPY|Basic Materials|946137|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|||||||2.1001|0.0982|2.0253|0.1469
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|||||||0.0821|0.0184|3.1827|0.1148
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|||||||-0.7127|-0.0772|0.9439|-0.1712
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|||||||-0.6232|0.0002|-1.0495|-0.0203
04435|TOPIX500|4202|JPY|Basic Materials|946137|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|||||||-2.0305|-0.0864|-2.0981|-0.0439
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|||||||0.0098|-0.0509|0.2075|0.0281
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|||||||-0.0817|-0.0579|1.4027|-0.0373
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-05-08|15/03/2019|6.78|23.48|107910000000|107910000000|||||||-0.7112|0|-0.7884|-0.1132
04435|TOPIX500|4202|JPY|Basic Materials|946137|2019-02-01|15/12/2018|32.04|30.22|121690000000|117070000000|||||||0.0602|0.0395|-0.098|0.0165
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-11-01|15/09/2018|35.52|29.52|119720000000|118340000000|||||||0.2033|0.0117|0.1559|0.0364
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-08-02|15/06/2018|30.73|25.09|115520000000|117600000000|||||||0.2248|-0.0177|0.2132|-0.0148
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-05-10|15/03/2018|25.33|26.04|117250000000|117280000000|||||||-0.0273|-0.0003|-0.0224|0.005
04435|TOPIX500|4202|JPY|Basic Materials|946137|2018-02-02|15/12/2017|25.91|29.48|116670000000|113234000000|||||||-0.1211|0.0303|-0.144|-0.0007
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-11-01|15/09/2017|30.27|29.52|116750000000|107382000000|||||||0.0254|0.0872|0.1505|0.0398
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-08-03|15/06/2017|26.31|28.88|112280000000|107850000000|||||||-0.089|0.0411|-0.1648|-0.0432
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-05-10|15/03/2017|31.5|27.44|117350000000|122122000000|||||||0.148|-0.0391|-0.1756|0.0393
04435|TOPIX500|4202|JPY|Basic Materials|946137|2017-02-02|15/12/2016|38.21|17.07|112910000000|117576000000|||||||1.2384|-0.0397|0.5577|0.0641
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-11-02|15/09/2016|24.53|23.11|106110000000|228520000000|||||||0.0614|-0.5357|-0.1918|0.0232
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-08-03|15/06/2016|30.35|28.89|103700000000|112850000000|||||||0.0505|-0.0811|0.645|-0.0371
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-05-11|15/03/2016|18.45|28.89|107700000000|237000000000|||||||-0.3614|-0.5456|-0.4841|-0.0691
04435|TOPIX500|4202|JPY|Basic Materials|946137|2016-02-03|15/12/2015|35.76|23.79|115700000000|114513000000|||||||0.5032|0.0104|0.2947|0.0239
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-11-06|15/09/2015|27.62|26.2|113000000000|217000000000|||||||0.0542|-0.4793|0.0234|-0.0035
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-07-30|15/06/2015||25.6|113400000000|106000000000||||||||0.0698|0|0.0244
04435|TOPIX500|4202|JPY|Basic Materials|946137|2015-05-12|15/03/2015|||110700000000|224156000000||||||||-0.5061||
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-07-28|15/06/2023||||143250000000|||||||||0|0.0162
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-04-28|15/03/2023|||143800000000|140960000000||||||||0.0201|0|-0.0593
04436|TOPIX500|5471|JPY|Basic Materials|946177|2023-01-30|15/12/2022|232.07||152870000000|143400000000||||||||0.066|0.1725|0.0603
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-10-28|15/09/2022|197.92||144180000000|141990000000||||||||0.0154|-0.1442|0.0472
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-07-29|15/06/2022|231.26||137680000000|138230000000||||||||-0.004|1.1014|-0.0109
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|||||||-0.2397|0.0001|-0.499|0.029
04436|TOPIX500|5471|JPY|Basic Materials|946177|2022-01-31|15/12/2021|219.65|100.9|135280000000|128130000000|||||||1.1769|0.0558|0.7964|0.0911
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-10-28|15/09/2021|122.27|89.17|123990000000|126270000000|||||||0.3712|-0.0181|-0.3167|-0.0552
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-07-28|15/06/2021|178.95|129.02|131240000000|126630000000|||||||0.387|0.0364|1.6355|0.0449
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-04-30|15/03/2021|67.9|61.63|125600000000|125600000000|||||||0.1017|0|-0.2657|0.1669
04436|TOPIX500|5471|JPY|Basic Materials|946177|2021-01-29|15/12/2020|92.47|19.47|107640000000|105800000000|||||||3.7494|0.0174|-6.1544|0.1868
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-10-30|15/09/2020|-17.94|-52.78|90700000000|81900000000|||||||-0.6601|0.1074|-0.5078|0.0215
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-07-28|15/06/2020|-36.45|59.23|88790000000|94980000000|||||||-1.6154|-0.0652|-0.6991|-0.2405
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-05-15|15/03/2020|-121.12|92.81|116900000000|116880000000|||||||-2.305|0.0002|-2.0549|-0.0345
04436|TOPIX500|5471|JPY|Basic Materials|946177|2020-01-31|15/12/2019|114.82|114.94|121080000000|123940000000|||||||-0.001|-0.0231|1.7667|-0.0295
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-10-31|15/09/2019|41.5|100.87|124760000000|128430000000|||||||-0.5886|-0.0286|-0.8136|-0.0232
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-07-26|15/06/2019|222.58|133.71|127720000000|129220000000|||||||0.6646|-0.0116|1.1355|-0.0311
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-04-26|15/03/2019|104.23|99.93|131820000000|131820000000|||||||0.043|0|-0.2571|-0.0702
04436|TOPIX500|5471|JPY|Basic Materials|946177|2019-01-30|15/12/2018|140.3|126.67|141780000000|137630000000|||||||0.1076|0.0302|0.1731|0.0564
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-10-31|15/09/2018|119.6|133.71|134210000000|137570000000|||||||-0.1055|-0.0244|-0.0993|-0.009
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-07-27|15/06/2018|132.78|117.29|135430000000|127720000000|||||||0.1321|0.0604|0.0083|0.0077
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-04-27|15/03/2018|131.69|119.49|134400000000|134400000000|||||||0.1021|0|-0.125|0.036
04436|TOPIX500|5471|JPY|Basic Materials|946177|2018-01-30|15/12/2017|150.5|140.73|129730000000|110420000000|||||||0.0694|0.1749|0.0511|0.0634
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-10-31|15/09/2017|143.18|117.27|121990000000|114467000000|||||||0.2209|0.0657|0.0551|0.024
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-07-27|15/06/2017|135.7|11.73|119130000000|104500000000|||||||10.5686|0.14|0.0519|-0.0202
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-04-27|15/03/2017|129|7.03|121590000000|114821000000|||||||17.3499|0.059|-0.0015|0.1001
04436|TOPIX500|5471|JPY|Basic Materials|946177|2017-01-30|15/12/2016|129.2|9.21|110530000000|122127000000|||||||13.0282|-0.095|0.649|0.0344
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-10-30|15/09/2016|78.35|9.3|106850000000|242000000000|||||||7.4247|-0.5585|13.3498|0.0061
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-07-29|15/06/2016|5.46|7.03|106200000000|119175000000|||||||-0.2233|-0.1089|10.617|-0.0733
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-04-28|15/03/2016|0.47|4.12|114600000000|223168000000|||||||-0.8859|-0.4865|-0.9569|0.0223
04436|TOPIX500|5471|JPY|Basic Materials|946177|2016-01-29|15/12/2015|10.90|14.1|112100000000|125199000000|||||||-0.227|-0.1046|17.7931|-0.0427
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-10-30|15/09/2015|0.58|10.85|117100000000|232500000000|||||||-0.9465|-0.4963|-0.8592|0.0034
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-07-28|15/06/2015|4.12|8.33|116700000000|118975000000|||||||-0.5054|-0.0191|0|-0.0458
04436|TOPIX500|5471|JPY|Basic Materials|946177|2015-04-30|15/03/2015|4.12|7.61|122300000000|243461000000|||||||-0.4586|-0.4977||
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-08-10|15/06/2023||||156070000000|||||||||0|-0.0103
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-05-12|15/03/2023||34.51||157690000000|||||||||-0.6182|0.0438
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|||||||-0.6561|0.0453|-0.6496|0.0701
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|||||||0.049|0.003|0.916|0.1333
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|||||||-0.3895|-0.018|-0.5147|-0.0881
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|||||||0.0416|0.0001|0.2102|0.1327
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|||||||0.0342|0.0084|0.6044|0.0232
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|||||||-0.1953|0.0149|-0.1986|0.0248
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|||||||0.0414|-0.0029|-0.2504|-0.0544
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|||||||0.0169|0.0001|0.4019|0.0888
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|||||||-0.0419|0.0106|0.0017|0.0062
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|||||||0.169|0.0876|-0.0082|0.0182
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|||||||0.4473|0.1758|0.1798|-0.0874
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|||||||-0.1461|-0.0001|-0.2741|0.1346
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|||||||0.0908|-0.0296|0.087|-0.0222
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|||||||0.1587|0.0011|0.518|0.1707
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|||||||-0.2232|-0.0909|-0.2391|-0.2535
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-05-10|15/03/2019|54.62|54.09|128820000000|128820000000|||||||0.0098|0|-0.3694|0.074
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2019-02-08|15/12/2018|86.62|72.91|119940000000|121430000000|||||||0.188|-0.0123|0.0303|0.0573
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-11-09|15/09/2018|84.07|82.32|113440000000|114530000000|||||||0.0213|-0.0095|-0.0579|0.1661
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-08-08|15/06/2018|89.24|51.3|97280000000|100650000000|||||||0.7396|-0.0335|0.2743|-0.1374
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-05-11|15/03/2018|70.03|75.06|112770000000|112750000000|||||||-0.067|0.0002|0.0646|0.0441
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2018-02-09|15/12/2017|65.78|59.12|108010000000|81909000000|||||||0.1127|0.3187|0.1121|0.09
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-11-10|15/09/2017|59.15|54.61|99090000000|75975000000|||||||0.0831|0.3042|0.4322|0.1649
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-08-08|15/06/2017|41.3|44.86|85060000000|72833000000|||||||-0.0794|0.1679|0.1072|-0.1185
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-05-11|15/03/2017|37.3|36.56|96500000000|94346000000|||||||0.0202|0.0228|-0.114|0.2523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2017-02-10|15/12/2016|42.1|36.85|77060000000|77370000000|||||||0.1425|-0.004|0.2456|0.0523
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-11-10|15/09/2016|33.8|36.15|73230000000|149667000000|||||||-0.065|-0.5107|0.3875|-0.0108
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-08-09|15/06/2016|24.36|45.19|74030000000|70233000000|||||||-0.4609|0.0541|0.0929|-0.2585
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-05-12|15/03/2016|22.29||99840000000|177391000000||||||||-0.4372|-0.4594|0.195
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2016-02-10|15/12/2015|41.23|34.88|83550000000|69575000000|||||||0.1821|0.2009|0.2682|-0.0084
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-11-10|15/09/2015|32.51|27.11|84260000000||||||||0.1992||0.3971|0.2294
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-08-11|15/06/2015|23.27|31.62|68540000000||||||||-0.2641||-0.2039|-0.1536
04437|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|946202|2015-05-14|15/03/2015|29.23||80980000000|146075000000||||||||-0.4456||
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-08-03|15/06/2023||22||330370000000|||||||||3.1121|0.0507
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-04-27|15/03/2023|7.09|5.35|330200000000|314440000000|||||||0.3252|0.0501|-0.5213|-0.0302
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|||||||-0.2532|-0.0078|-0.2804|0.0397
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|||||||0.4732|0.1453|1.0915|0.1682
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|||||||-0.1269|0.0735|-1.6896|0.1984
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|||||||0.1343|0.0396|-1.8586|-0.1675
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|||||||0.9038|0.0939|0.1696|0.0568
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|||||||0.3206|0.0552|-0.2269|0.0069
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|||||||0.5616|0.0859|95.7368|0.1803
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|||||||-1.0159|-0.0108|-0.9847|-0.1349
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|||||||0.104|-0.0035|0.2188|0.0633
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|||||||0.2073|0.0289|-0.3779|0.0265
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|||||||-0.6015|-0.0025|-2.4256|0.0542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|||||||0.4291|-0|-1.3197|-0.1899
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|||||||-0.2561|0.0466|2.3155|0.2046
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|||||||-0.7089|-0.0108|-0.5139|-0.0759
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|||||||-0.3199|0.1174|1.9654|0.0997
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-04-25|15/03/2019|7.52|-29.76|226640000000|226640000000|||||||-1.2527|0|-0.5799|-0.1155
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2019-01-31|15/12/2018|17.9|37.61|256230000000|257610000000|||||||-0.5241|-0.0054|0.7345|0.1588
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-10-31|15/09/2018|10.32|25.57|221110000000|219040000000|||||||-0.5964|0.0095|-0.163|-0.0205
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-07-31|15/06/2018|12.33|26.19|225740000000|224590000000|||||||-0.5292|0.0051|-2.9919|0.0301
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-04-27|15/03/2018|-6.19|-10.17|219150000000|223690000000|||||||-0.3913|-0.0203|-1.3209|-0.1933
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2018-01-31|15/12/2017|19.29|33.72|271650000000|248280000000|||||||-0.4279|0.0941|6.5058|0.1796
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-10-31|15/09/2017|2.57|11.52|230290000000|226304000000|||||||-0.7769|0.0176|-0.8246|-0.0368
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-07-31|15/06/2017|14.65|30.09|239100000000|222166000000|||||||-0.5131|0.0762|-1.8429|0.0833
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-05-11|15/03/2017|-17.38|25.62|220720000000|210520000000|||||||-1.6784|0.0485|-1.8885|-0.2014
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2017-01-30|15/12/2016|19.56|-5.4|276390000000|259350000000|||||||-4.6222|0.0657|1.1424|0.2735
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-10-31|15/09/2016|9.13|32.09|217040000000|469461000000|||||||-0.7155|-0.5377|-0.6664|-0.0994
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-07-29|15/06/2016|27.37|30.82|241000000000|230696000000|||||||-0.1119|0.0447|-0.3888|0.0575
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-05-12|15/03/2016|44.78||227900000000|223223000000||||||||0.021|-2.0759|-0.1855
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2016-01-29|15/12/2015|-41.62|-11.52|279800000000|259700000000|||||||2.6128|0.0774|-1.7116|0.1639
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-10-30|15/09/2015|58.49|41.76|240400000000|436500000000|||||||0.4006|-0.4493|0.1263|0.0084
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-07-31|15/06/2015|51.93|17.43|238400000000|213358000000|||||||1.9793|0.1174|0.0436|1.936
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-05-14|15/03/2015|49.76||81200000000|87332000000||||||||-0.0702|0|-0.7404
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2015-01-30|15/12/2014||7.4|312800000000|268300000000||||||||0.1659|-0.2885|0.1542
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-10-31|15/09/2014|73.73|10.4|271000000000|519967000000|||||||6.0894|-0.4788|1.597|0.0653
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-07-31|15/06/2014|28.39||254400000000|249000000000||||||||0.0217|0|-0.5378
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-05-15|15/03/2014|28.39|||538700000000|||||||||0|1.206
04438|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|44190|2014-01-31|15/12/2013||29.4||244200000000||||||||||
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-05-15|15/03/2023||27.44||30570000000|||||||||-0.4881|-0.0363
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|||||||-0.4854|0.0668|-0.4208|0.1132
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|||||||1.011|0.011|-0.2333|0.004
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|||||||2.0092|0.1039|85.9401|0.218
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|||||||-0.9936|-0.0748|-0.9941|-0.1822
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|||||||-83.6781|0.1014|-6.961|0.5891
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|||||||-0.6664|0.0391|2.4034|-0.0623
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|||||||-0.8473|-0.0715|-0.9743|-0.0761
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|||||||-0.273|0.1057|-24.0457|-0.2239
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|||||||-0.6405|-0.0523|-0.5383|0.0888
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|||||||-3.3132|0.0097|-1.239|0.5694
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|||||||0.2013|-0.1053|-6.1949|-0.517
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|||||||-0.2376|0.0216|-0.7982|-0.1554
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|||||||0.1452|0.0047|0.597|0.1486
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|||||||0.0467|-0.0193|-0.1354|0.0011
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|||||||0.2449|0.0338|3.9482|-0.012
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-05-13|15/03/2019|12.73|69.82|35920000000|36850000000|||||||-0.8177|-0.0252|-0.9051|-0.057
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2019-02-08|15/12/2018|134.1|84|38090000000|38060000000|||||||0.5964|0.0008|1.2176|0.0889
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-11-05|15/09/2018|60.47|60.24|34980000000|36500000000|||||||0.0038|-0.0416|-0.0956|0.004
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-08-06|15/06/2018|66.86|58.13|34840000000|33590000000|||||||0.1502|0.0372|0.703|0.0046
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-05-14|15/03/2018|39.26|69.83|34680000000|38750000000|||||||-0.4378|-0.105|-0.4549|-0.0794
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2018-02-09|15/12/2017|72.03|77.22|37670000000|37126000000|||||||-0.0672|0.0147|0.1365|0.0741
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-11-06|15/09/2017|63.38|47.33|35070000000|36513000000|||||||0.3391|-0.0395|-0.0365|0.033
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-08-07|15/06/2017|65.78|58.52|33950000000|34682000000|||||||0.1241|-0.0211|0.865|-0.03
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-05-15|15/03/2017|35.27|52.51|35000000000|37229000000|||||||-0.3283|-0.0599|-0.5823|-0.0494
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2017-02-10|15/12/2016|84.43|53.19|36820000000|38244000000|||||||0.5873|-0.0372|0.4722|0.0463
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-11-07|15/09/2016|57.35|66.62|35190000000|35206000000|||||||-0.1391|-0.0005|-0.0786|0.0464
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-08-08|15/06/2016|62.24|49.51|33630000000|34587000000|||||||0.2571|-0.0277|0.4958|-0.0219
04439|TOPIX500|7458|JPY|Consumer Cyclicals|976160|2016-05-16|15/03/2016|41.61|51.7||35363000000|||||||-0.1952|||
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-08-08|15/06/2023||278.5||1052000000000|||||||||0.6326|0.1415
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-05-09|15/03/2023||170.59||921560000000|||||||||-0.1546|0.0033
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|||||||-0.1102|0.0516|-0.3878|-0.0819
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|||||||0.1573|0.1208|0.2167|0.0871
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|||||||-0.0741|0.1017|0.6436|0.199
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|||||||-0.084|0|0.0833|0.0862
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|||||||-0.2008|0.0749|-0.3448|-0.0221
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|||||||-0.0917|0.0155|-0.231|-0.0489
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|||||||0.4461|0.1499|1.8583|0.2261
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|||||||-0.3544|0|-0.3767|0.064
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|||||||0.2841|0.0235|-0.1432|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|||||||0.1802|0.0288|0.5555|0.1133
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|||||||0.1678|0.0936|0.1943|-0.0288
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|||||||-0.2764|0|-0.0607|0.0029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|||||||-0.3038|-0.0156|-0.4675|-0.1125
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|||||||-0.0182|0.0221|-0.1221|-0.0123
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|||||||0.0033|-0.0238|0.6112|0.1244
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-05-09|15/03/2019|133.9|130.42|605930000000|605930000000|||||||0.0267|0|0.0562|0.0517
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2019-02-13|15/12/2018|126.78|122.97|576160000000|572690000000|||||||0.031|0.0061|-0.3029|-0.1029
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-11-06|15/09/2018|181.86|197.75|642230000000|655630000000|||||||-0.0804|-0.0204|-0.1081|-0.0222
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-08-07|15/06/2018|203.9|187.2|656800000000|642360000000|||||||0.0892|0.0225|0.6978|0.1561
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-05-09|15/03/2018|120.1|120.2|568120000000|568120000000|||||||-0.0008|0|-0.3303|0.0369
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2018-02-14|15/12/2017|179.33|129.38|547910000000|473500000000|||||||0.3861|0.1571|0.0383|-0.068
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-11-07|15/09/2017|172.72|159.37|587890000000|534437000000|||||||0.0838|0.1|-0.0097|0.0021
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-08-08|15/06/2017|174.41|161.76|586640000000|520350000000|||||||0.0782|0.1274|0.7817|0.1208
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-05-10|15/03/2017|97.89|154.95|523400000000|509969000000|||||||-0.3682|0.0263|-0.0122|0.1002
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2017-02-08|15/12/2016|99.1|116.23|475750000000|490608000000|||||||-0.1474|-0.0303|-0.3875|-0.066
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-11-08|15/09/2016|161.8|92.63|509350000000|1057000000000|||||||0.7467|-0.5181|-0.0384|-0.0488
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-08-09|15/06/2016|168.26||535500000000|532617000000||||||||0.0054|0|0.0884
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-05-10|15/03/2016|168.26||492000000000|1001422000000||||||||-0.5087|0|0.0402
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2016-02-09|15/12/2015||114.4|473000000000|395000000000||||||||0.1975|0.178|-0.1384
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-11-05|15/09/2015|147.19|97.11|549000000000|473000000000|||||||0.5157|0.1607|0.1557|0.0364
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-08-06|15/06/2015|127.36|105.61|529700000000|493000000000|||||||0.2059|0.0744|0.4433|0.0983
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-05-12|15/03/2015|88.24||482300000000|949350000000||||||||-0.492|0.4094|0.0519
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2015-02-09|15/12/2014|62.61|75.26|458500000000|381600000000|||||||-0.1681|0.2015|-0.5433|-0.0542
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-11-11|15/09/2014|137.10|78.53|484800000000|475635000000|||||||0.7458|0.0193|0.1216|-0.0094
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-08-05|15/06/2014|122.24|92.63|489400000000|413000000000|||||||0.3197|0.185|0.9993|-0.5178
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-05-08|15/03/2014|61.14|||856426000000|||||||||0.1356|2.0098
04440|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|44181|2014-02-10|15/12/2013|53.84|||284550000000||||||||||
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-08-01|15/06/2023||241.21||109280000000|||||||||0.0349|-0.1369
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-05-10|15/03/2023||233.08||126620000000|||||||||-0.1404|0.0931
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2023-01-31|15/12/2022|256.04|271.15|116840000000|115840000000|||||||-0.0557|0.0086|-0.1064|0.0022
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-10-28|15/09/2022|286.52|282.36|116580000000|116050000000|||||||0.0147|0.0046|-0.166|0.1448
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-07-27|15/06/2022|343.56|246.41|101830000000|107040000000|||||||0.3943|-0.0487|0.0088|-0.1568
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-05-11|15/03/2022|340.57|340.57|120760000000|120750000000|||||||0|0.0001|0.3204|0.1623
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2022-01-28|15/12/2021|257.92|229.47|103900000000|105970000000|||||||0.124|-0.0195|0.0423|-0.0043
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-10-27|15/09/2021|247.45|183.81|104350000000|104300000000|||||||0.3462|0.0005|0.8949|0.2594
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-07-28|15/06/2021|130.59|138.18|82860000000|89440000000|||||||-0.0549|-0.0736|-0.1558|-0.2021
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-05-11|15/03/2021|154.69|149.06|103850000000|100090000000|||||||0.0378|0.0376|0.5713|0.4081
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-01-28|15/12/2020|98.45|79.57|73750000000|79640000000|||||||0.2373|-0.074|2.3441|-0.0276
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-10-28|15/09/2020|29.44|44.18|75840000000|75880000000|||||||-0.3336|-0.0005|-0.3125|0.134
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-07-29|15/06/2020|42.82|38.53|66880000000|69130000000|||||||0.1113|-0.0325|6.0894|-0.3119
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-05-12|15/03/2020|6.04|69.3|97200000000|96180000000|||||||-0.9128|0.0106|-0.8799|0.2484
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2020-01-29|15/12/2019|50.28|96.05|77860000000|81990000000|||||||-0.4765|-0.0504|-0.5574|-0.1345
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-10-30|15/09/2019|113.61|95.83|89960000000|87940000000|||||||0.1855|0.023|-2.8163|0.5449
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-07-29|15/06/2019|-62.55|11.37|58230000000|73160000000|||||||-6.5013|-0.2041|-1.3689|-0.4793
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-05-08|15/03/2019|169.57|183.97|111820000000|111810000000|||||||-0.0783|0.0001|13.0489|0.358
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2019-01-30|15/12/2018|12.07|148.57|82340000000|91400000000|||||||-0.9188|-0.0991|-0.9064|-0.1558
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-10-30|15/09/2018|129.02|263.71|97540000000|106860000000|||||||-0.5108|-0.0872|0.6879|0.3446
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-07-31|15/06/2018|76.44|170.76|72540000000|86560000000|||||||-0.5524|-0.162|-0.7344|-0.3704
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-05-08|15/03/2018|287.8|286.5|115210000000|115210000000|||||||0.0045|0|2.0738|0.6381
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2018-01-31|15/12/2017|93.63|170.27|70330000000|68579000000|||||||-0.4501|0.0255|-0.2036|-0.1304
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-10-30|15/09/2017|117.56|136.17|80880000000|71764000000|||||||-0.1367|0.127|0.0722|0.1086
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-08-08|15/06/2017|109.64|131.61|72960000000|63853000000|||||||-0.1669|0.1426|-0.3391|-0.1913
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-05-08|15/03/2017|165.9|132.51|90220000000|85768000000|||||||0.252|0.0519|0.1394|0.2213
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2017-02-06|15/12/2016|145.6|148.51|73870000000|56526000000|||||||-0.0196|0.3068|0.1976|-0.0003
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-11-06|15/09/2016|121.58|117.18|73890000000|133200000000|||||||0.0375|-0.4453|0.5449|0.187
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-08-08|15/06/2016|78.70|19.4|62250000000|63808000000|||||||3.0567|-0.0244|1.7213|-0.1898
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-05-10|15/03/2016|28.92|20.48|76830000000|122200000000|||||||0.4121|-0.3713|0.962|0.4493
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2016-02-08|15/12/2015|14.74|14.59|53010000000|56015000000|||||||0.0103|-0.0536|-0.4361|-0.2809
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-11-09|15/09/2015|26.14|13.49|73720000000|109000000000|||||||0.9377|-0.3237|1.7372|0.3136
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-08-10|15/06/2015|9.55|18.64|56120000000|55033000000|||||||-0.4877|0.0198|-0.4744|-0.2549
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-05-13|15/03/2015|18.17|14.19|75320000000|133505000000|||||||0.2805|-0.4358|0.3662|0.5115
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2015-02-09|15/12/2014|13.30|6.87|49830000000|53717000000|||||||0.936|-0.0724|0.0129|-0.1698
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-11-10|15/09/2014|13.13|9.1|60020000000|109800000000|||||||0.4429|-0.4534|1.0294|0.1437
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-08-05|15/06/2014|6.47|7.04|52480000000|51000000000|||||||-0.081|0.029|-0.5143|-0.5709
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-05-07|15/03/2014|13.32|12.49||118859000000|||||||0.0665||6.8063|1.6934
04441|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2014-02-04|15/12/2013||1.6||44130000000||||||||||
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-05-12|15/03/2023||||180200000000|||||||||0|0.0705
04442|TOPIX500|3880|JPY|Basic Materials|952021|2023-02-10|15/12/2022|-94.81||172180000000|168340000000||||||||0.0228|0.6285|0.067
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-11-11|15/09/2022|-58.22||161370000000|158980000000||||||||0.015|-8.1|0.0954
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-08-12|15/06/2022|8.2||147310000000|154980000000||||||||-0.0495|-0.797|-0.1061
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-05-13|15/03/2022|40.40||164790000000|151620000000||||||||0.0869|0.2063|0.0938
04442|TOPIX500|3880|JPY|Basic Materials|952021|2022-02-10|15/12/2021|33.49||150660000000|142940000000||||||||0.054|0.173|-0.0083
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-11-12|15/09/2021|28.55||151920000000|134400000000||||||||0.1304|-0.2945|0.0481
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|15/06/2021|40.47||144950000000|144240000000||||||||0.0049|0.2406|-0.0366
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|||||||-0.6943|-0.0232|-0.2788|-0.0029
04442|TOPIX500|3880|JPY|Basic Materials|952021|2021-02-10|15/12/2020|45.23||150890000000|148660000000||||||||0.015|1.1008|0.0711
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-11-11|15/09/2020|21.53||140880000000|137580000000||||||||0.024|-0.4544|0.1671
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-08-07|15/06/2020|39.46||120710000000|124430000000||||||||-0.0299|0.5271|-0.1549
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-05-15|15/03/2020|25.84||142830000000|138190000000||||||||0.0336|-0.1392|0.0581
04442|TOPIX500|3880|JPY|Basic Materials|952021|2020-02-13|15/12/2019|30.02||134990000000|140500000000||||||||-0.0392|-0.4719|-0.0224
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-11-13|15/09/2019|56.84||138090000000|135220000000||||||||0.0212|2.737|0.058
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-08-09|15/06/2019|15.21||130520000000|129250000000||||||||0.0098|0.2426|-0.0462
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-05-17|15/03/2019|12.24||136840000000||||||||||-2.0948|-0.0181
04442|TOPIX500|3880|JPY|Basic Materials|952021|2019-02-08|15/12/2018|-11.18||139360000000||||||||||-1.6024|0.0821
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-11-08|15/09/2018|18.56||128790000000||||||||||0.5454|-0.0008
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-08-08|15/06/2018|12.01||128890000000||||||||||-3.053|-0.0701
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-05-11|15/03/2018|-5.85||138600000000||||||||||-2.2914|-0.0096
04442|TOPIX500|3880|JPY|Basic Materials|952021|2018-02-09|15/12/2017|4.53||139940000000||||||||||-0.8039|0.094
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-11-10|15/09/2017|23.1||127920000000||||||||||3.223|0.0245
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-08-09|15/06/2017|5.47||124860000000||||||||||-0.8442|-0.0048
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-05-11|15/03/2017|35.11||125460000000||||||||||0.4953|0.0188
04442|TOPIX500|3880|JPY|Basic Materials|952021|2017-02-09|15/12/2016|23.48||123140000000||||||||||0.4494|0.071
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-11-10|15/09/2016|16.2||114980000000||||||||||0.9081|0.0121
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-08-09|15/06/2016|8.49||113600000000||||||||||-0.8562|-0.0525
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-05-12|15/03/2016|59.02||119900000000||||||||||0|-0.0346
04442|TOPIX500|3880|JPY|Basic Materials|952021|2016-02-10|15/12/2015|||124200000000||||||||||0|0.0615
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-11-11|15/09/2015|||117000000000||||||||||0|0.0354
04442|TOPIX500|3880|JPY|Basic Materials|952021|2015-08-07|15/06/2015|||113000000000|||||||||||
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-08-02|15/06/2023||299.4||403700000000|||||||||-0.0246|-0.0474
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-04-28|15/03/2023|253.1|306.95|446070000000|423780000000|||||||-0.1754|0.0526|0.0277|0.0974
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2023-01-30|15/12/2022|246.27|275.88|406490000000|409010000000|||||||-0.1073|-0.0062|-0.0678|-0.0108
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-10-27|15/09/2022|264.17|295.25|410940000000|409470000000|||||||-0.1053|0.0036|-0.0126|0.0427
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|||||||0.0809|0.014|1.7804|-0.0334
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|||||||0.0048|0.0366|-0.6631|0.0356
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|||||||0.3127|-0.0002|-0.2315|-0.0347
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|||||||0.4243|0.0313|0.3861|0.0918
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|||||||0.1483|0.0155|-15.7291|-0.016
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|||||||-0.4615|-0.0067|-1.0658|0.0144
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|||||||1.1883|0.0093|-0.0661|-0.0141
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|||||||0.6438|0.0108|0.2232|0.0686
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|||||||0.1712|0.0205|-0.0725|-0.1932
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-05-08|15/03/2020|261|261|440350000000|440350000000|||||||0|0|-0.1147|0.1716
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|||||||0.1378|-0.0591|-0.0984|-0.0657
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|||||||-0.1537|-0.0278|0.1425|0.0939
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|||||||-0.1792|-0.0233|0.4149|-0.1149
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-04-26|15/03/2019|202.28|153.9|415520000000|415520000000|||||||0.3144|0|-0.2651|0.1038
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2019-01-30|15/12/2018|275.24|337.5|376440000000|387180000000|||||||-0.1845|-0.0277|-0.2838|-0.1018
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-10-30|15/09/2018|384.28|397.8|419110000000|434750000000|||||||-0.034|-0.036|0.102|0.1026
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-07-30|15/06/2018|348.7|345.7|380110000000|403400000000|||||||0.0087|-0.0577|1.8189|-0.0443
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-04-23|15/03/2018|123.7|123.7|397720000000|397720000000|||||||0|0|-0.5874|0.0543
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2018-01-29|15/12/2017|299.81|347.5|377230000000|376600000000|||||||-0.1372|0.0017|-0.2328|-0.0683
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-10-26|15/09/2017|390.77|326.2|404880000000|392250000000|||||||0.1979|0.0322|0.1177|0.0734
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-07-27|15/06/2017|349.62|326.2|377190000000|355343000000|||||||0.0718|0.0615|2.2797|-0.0369
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-04-28|15/03/2017|106.6||391630000000|393521000000||||||||-0.0048|-0.6589|0.0682
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2017-01-27|15/12/2016|312.55|133.5|366610000000|346000000000|||||||1.3412|0.0596|-0.1712|-0.0669
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-10-27|15/09/2016|377.1|305.9|392890000000|697000000000|||||||0.2328|-0.4363|0.3682|0.1355
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-07-28|15/06/2016|275.62|297.1|346000000000|332100000000|||||||-0.0723|0.0419|1.8618|-0.0442
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-04-28|15/03/2016|96.31||362000000000|373862000000||||||||-0.0317|0|0.027
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2016-01-28|15/12/2015||133.4|352500000000||||||||||-0.401|-0.0252
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-10-29|15/09/2015|277.35|222.7|361600000000||||||||0.2454||0.1661|0.0775
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-07-30|15/06/2015|237.84|207.4|335600000000|300000000000|||||||0.1468|0.1187|0|-0.0727
04443|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|946085|2015-04-28|15/03/2015|||361900000000|||||||||||
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-08-08|15/06/2023||81.07||1030650000000|||||||||-0.2479|-0.2341
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-05-12|15/03/2023||107.79||1345620000000|||||||||0.1648|0.2111
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|||||||-0.0108|0.0444|-0.1349|-0.0743
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|||||||-0.0037|0.0756|0.8991|0.2438
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|||||||-0.1716|0.0596|-0.3676|-0.2202
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|||||||-0.0327|0.0605|-0.0361|0.1695
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|||||||0.0497|0.0354|-0.1322|-0.0147
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|||||||0.0507|-0.0147|0.7871|0.2182
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|||||||-0.2546|-0.0548|-0.0317|-0.1799
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|||||||1.1143|0.053|-0.3762|0.0818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|||||||1.5692|0.0993|0.0976|-0.0333
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|||||||0.3736|0.128|0.7848|0.2021
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|||||||0.0338|0.0191|-0.1275|-0.2662
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|||||||-0.3006|0|-0.2151|0.2367
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|||||||-0.1427|0.049|-0.4134|-0.1528
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|||||||0.0702|0.1265|0.265|0.141
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|||||||0.1346|0.121|0.2254|-0.146
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-05-13|15/03/2019|79.99|77.41|1191920000000|1142510000000|||||||0.0333|0.0432|0.005|0.231
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2019-02-08|15/12/2018|79.59|79.51|968270000000|959310000000|||||||0.001|0.0093|-0.3304|-0.1042
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-11-08|15/09/2018|118.87|116.57|1080930000000|1088550000000|||||||0.0197|-0.007|0.5079|0.1978
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-08-08|15/06/2018|78.83|77.74|902400000000|972250000000|||||||0.014|-0.0718|-0.1402|-0.1797
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-05-10|15/03/2018|91.68|64.33|1100110000000|1100110000000|||||||0.4252|0|0.1743|0.2414
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2018-02-09|15/12/2017|78.07|75.07|886150000000|833956000000|||||||0.04|0.0626|-0.2889|-0.107
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-11-09|15/09/2017|109.79|88.9|992300000000|935865000000|||||||0.235|0.0603|0.4387|0.2139
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-08-08|15/06/2017|76.31|88.9|817440000000|767000000000|||||||-0.1416|0.0658|-0.1502|-0.1811
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-05-11|15/03/2017|89.8|62.18|998240000000|976289000000|||||||0.4442|0.0225|0.2939|0.2235
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2017-02-09|15/12/2016|69.4|61.6|815880000000|735150000000|||||||0.1266|0.1098|-0.1826|-0.0938
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-11-08|15/09/2016|84.9|64.99|900320000000|767800000000|||||||0.3064|0.1726|0.4164|0.1275
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-08-09|15/06/2016|59.94|119.05|798500000000|649000000000|||||||-0.4965|0.2304|-3.4657|-0.16
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-05-13|15/03/2016|-24.31||950600000000|939376000000||||||||0.0119|-1.6029|0.3451
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2016-02-05|15/12/2015|40.32|47.34|706700000000|725153000000|||||||-0.1483|-0.0254|-0.4707|-0.1606
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-11-06|15/09/2015|76.18|40.33|841900000000|650000000000|||||||0.8889|0.2952|0.1864|0.2136
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-08-07|15/06/2015|64.21|52.94|693700000000|525000000000|||||||0.2129|0.3213|0.328|-0.1689
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-05-13|15/03/2015|48.35|51.12|834700000000|824000000000|||||||-0.0542|0.013|0.3494|0.2818
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2015-02-06|15/12/2014|35.83|36.24|651200000000||||||||-0.0113||-0.238|-0.0956
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-11-07|15/09/2014|47.02|36.03|720000000000|961834000000|||||||0.305|-0.2514|0.0103|0.1905
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-08-08|15/06/2014|46.54|35.01|604800000000||||||||0.3293||-0.5965|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-05-09|15/03/2014|115.35|30||693995000000|||||||2.845||2.5178|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2014-02-07|15/12/2013|32.79||||||||||||0|0
04444|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|44149|2013-11-08|15/09/2013||||497200000000||||||||||
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-04-27|15/03/2023|11.8|10.7|125740000000|123050000000|||||||0.1028|0.0219|0.1227|-0.4604
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2023-01-30|15/12/2022|10.51|6.7|233040000000|111740000000|||||||0.5687|1.0856|-0.2056|0.2103
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-10-31|15/09/2022|13.23|7.4|192550000000|106450000000|||||||0.7878|0.8088|0.6517|0.3131
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|||||||0.0012|0.2315|-0.338|0.1276
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|||||||0.1204|0.0491|-0.3229|-0.2194
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|||||||0.0896|0.1638|0.0188|0.0769
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|||||||0.2529|0.2292|0.1353|0.0324
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|||||||0.236|0.2124|-0.5346|0.0264
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|||||||1.274|0|1.0232|-0.0373
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|||||||0.46|0.2863|0.6394|0.1794
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|||||||-0.0282|0.1789|-0.1333|-0.0003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|||||||0.3368|-0.0307|0.565|-0.1992
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|||||||-0.0027|0.1157|-0.2849|-0.059
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|||||||-0.1276|0.1755|-0.0686|0.0689
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|||||||0.0542|0.1002|0.0799|-0.1195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|||||||0.1528|0.1935|0.1834|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-04-25|15/03/2019|8.67|8.72|184090000000|132760000000|||||||-0.0057|0.3866|-0.0269|-0.0247
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2019-01-29|15/12/2018|8.91|14.41|188750000000|190300000000|||||||-0.3817|-0.0081|-0.19|0.0938
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-10-29|15/09/2018|11|12.39|172570000000|147520000000|||||||-0.1122|0.1698|-0.0393|-0.0149
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-07-30|15/06/2018|11.45|17.2|175180000000|177440000000|||||||-0.3343|-0.0127|-0.4793|-0.0554
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-04-27|15/03/2018|21.99|18.41|185460000000|183490000000|||||||0.1945|0.0107|0.1271|-0.0284
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2018-01-30|15/12/2017|19.51|13.53|190880000000|133154000000|||||||0.442|0.4335|0.0204|0.0808
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-10-24|15/09/2017|19.12|14.54|176610000000|133047000000|||||||0.315|0.3274|0.644|0.1062
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-07-27|15/06/2017|11.63|16.06|159650000000|127441000000|||||||-0.2758|0.2527|-0.1216|0.3127
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-04-28|15/03/2017|13.24|14.54|121620000000|125894000000|||||||-0.0894|-0.0339|-0.1626|-0.003
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2017-01-30|15/12/2016|15.81|13.14|121990000000|162883000000|||||||0.2032|-0.2511|-0.1231|0.0599
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-10-27|15/09/2016|18.03|11.43|115100000000|146769000000|||||||0.5774|-0.2158|0.2417|-0.2423
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-07-27|15/06/2016|14.52|11.47|151900000000|175221000000|||||||0.2659|-0.1331|0.1597|0.0086
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-04-28|15/03/2016|12.52|14.44|150600000000|150426000000|||||||-0.133|0.0012|-0.1828|-0.0195
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2016-01-28|15/12/2015|15.32|16.49|153600000000|155935000000|||||||-0.071|-0.015|0.0812|-0.0285
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-10-28|15/09/2015|14.17|16.57|158100000000|146810000000|||||||-0.1448|0.0769|0|-0.174
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-07-29|15/06/2015|14.17|19.31|191400000000|144164000000|||||||-0.2662|0.3277|-0.46|0.0906
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-04-28|15/03/2015|26.24|18.29|175500000000|167533000000|||||||0.4347|0.0476|0.1626|-0.0228
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2015-01-30|15/12/2014|22.57|13.4|179600000000|146432000000|||||||0.6843|0.2265|0.0377|0.1535
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-10-30|15/09/2014|21.75|17.87|155700000000|144726000000|||||||0.2171|0.0758|0|0.0471
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-07-29|15/06/2014|21.75|19.93|148700000000|175295000000|||||||0.0913|-0.1517|0.0773|0.1842
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-04-30|15/03/2014|20.19|17.41||148034000000|||||||0.1597||-0.2085|0.2795
04445|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|44332|2014-01-31|15/12/2013|25.51|17.76||115700000000|||||||0.4364|||
04446|TOPIX500|3107|JPY|Technology|946114|2023-05-15|15/03/2023||||265390000000|||||||||0|0.1901
04446|TOPIX500|3107|JPY|Technology|946114|2023-02-08|15/12/2022|50.5||228360000000|223000000000||||||||0.024|0.0516|0.0204
04446|TOPIX500|3107|JPY|Technology|946114|2022-11-09|15/09/2022|48.02||223800000000|199560000000||||||||0.1215|0.4486|0.2068
04446|TOPIX500|3107|JPY|Technology|946114|2022-08-05|15/06/2022|33.15||185450000000|175000000000||||||||0.0597|-0.5157|-0.1749
04446|TOPIX500|3107|JPY|Technology|946114|2022-05-12|15/03/2022|68.45||224770000000|235930000000||||||||-0.0473|0.8795|0.193
04446|TOPIX500|3107|JPY|Technology|946114|2022-02-08|15/12/2021|36.42||188400000000|195000000000||||||||-0.0338|-0.1098|0.025
04446|TOPIX500|3107|JPY|Technology|946114|2021-11-09|15/09/2021|40.91||183810000000|213140000000||||||||-0.1376|0.2607|0.1016
04446|TOPIX500|3107|JPY|Technology|946114|2021-08-05|15/06/2021|32.45||166860000000|175000000000||||||||-0.0465|-0.6662|-0.5
04446|TOPIX500|3107|JPY|Technology|946114|2021-05-13|15/03/2021|97.21||333700000000|290170000000||||||||0.15|0.2354|0.1695
04446|TOPIX500|3107|JPY|Technology|946114|2021-02-05|15/12/2020|78.69||285330000000|250000000000||||||||0.1413|-0.6648|0.203
04446|TOPIX500|3107|JPY|Technology|946114|2020-12-11|15/09/2020|234.75||237190000000|212690000000||||||||0.1152|0.0522|0.2662
04446|TOPIX500|3107|JPY|Technology|946114|2020-08-06|15/06/2020|223.1||187320000000|200000000000||||||||-0.0634|-0.2775|-0.1976
04446|TOPIX500|3107|JPY|Technology|946114|2020-05-13|15/03/2020|308.80||233450000000|249390000000||||||||-0.0639|0.2821|-0.0215
04446|TOPIX500|3107|JPY|Technology|946114|2020-02-07|15/12/2019|240.86||238590000000|260000000000||||||||-0.0823|-0.3332|-0.1049
04446|TOPIX500|3107|JPY|Technology|946114|2019-11-07|15/09/2019|361.24||266550000000|244530000000||||||||0.0901|0.8968|0.2973
04446|TOPIX500|3107|JPY|Technology|946114|2019-08-05|15/06/2019|190.45||205470000000||||||||||-0.5252|-0.1566
04446|TOPIX500|3107|JPY|Technology|946114|2019-05-13|15/03/2019|401.1||243620000000|228070000000||||||||0.0682|1.1732|0.2872
04446|TOPIX500|3107|JPY|Technology|946114|2019-02-07|15/12/2018|184.57||189260000000|177000000000||||||||0.0693|-0.0686|-0.0254
04446|TOPIX500|3107|JPY|Technology|946114|2018-11-02|15/09/2018|198.16||194200000000|181530000000||||||||0.0698|1.2376|0.2255
04446|TOPIX500|3107|JPY|Technology|946114|2018-08-03|15/06/2018|88.56||158470000000|150000000000||||||||0.0565|-0.6066|-0.1938
04446|TOPIX500|3107|JPY|Technology|946114|2018-05-11|15/03/2018|225.12||196560000000|201970000000||||||||-0.0268|1.8659|0.2268
04446|TOPIX500|3107|JPY|Technology|946114|2018-02-07|15/12/2017|78.55||160220000000||||||||||-0.5417|-0.0628
04446|TOPIX500|3107|JPY|Technology|946114|2017-11-07|15/09/2017|171.41||170960000000||||||||||1.3353|0.2051
04446|TOPIX500|3107|JPY|Technology|946114|2017-08-04|15/06/2017|73.4||141860000000||||||||||-0.6128|-0.2486
04446|TOPIX500|3107|JPY|Technology|946114|2017-05-12|15/03/2017|189.55||188800000000||||||||||25.3997|0.2976
04446|TOPIX500|3107|JPY|Technology|946114|2017-02-03|15/12/2016|7.18||145500000000||||||||||-0.3063|-0.0643
04446|TOPIX500|3107|JPY|Technology|946114|2016-11-08|15/09/2016|10.35||155500000000||||||||||2.9205|0.2158
04446|TOPIX500|3107|JPY|Technology|946114|2016-08-04|15/06/2016|2.64||127900000000||||||||||-0.7732|-0.2547
04446|TOPIX500|3107|JPY|Technology|946114|2016-05-12|15/03/2016|11.64||171600000000||||||||||0|0.2674
04446|TOPIX500|3107|JPY|Technology|946114|2016-02-04|15/12/2015|||135400000000||||||||||0|-0.0961
04446|TOPIX500|3107|JPY|Technology|946114|2015-11-05|15/09/2015|||149800000000||||||||||0|0.2299
04446|TOPIX500|3107|JPY|Technology|946114|2015-08-05|15/06/2015|2.23||121800000000||||||||||0|-0.2291
04446|TOPIX500|3107|JPY|Technology|946114|2015-05-08|15/03/2015|||158000000000|||||||||||
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-08-10|15/06/2023||||37710000000|||||||||0|0.1949
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-05-10|15/03/2023||28.84||31560000000|||||||||1.5522|0.0025
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|||||||-3.8062|-0.0416|-1.934|-0.1723
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|||||||0.0511|-0.0076|-0.4367|0.0483
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|||||||5.4667|-0.0445|0.855|0.0955
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|||||||-0.0003|0.0006|-0.0407|0.0222
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|||||||1.5371|-0.0805|-0.5162|-0.0876
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|||||||0.3971|-0.0758|-0.4157|-0.0006
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|||||||2.8537|-0.0079|2.987|0
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|||||||-0.005|0.0006|0.3296|-0.0023
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|||||||-1.5929|0.111|-0.6982|-0.1195
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|||||||8.2116|0.2556|-0.0622|0.2903
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|||||||5.6717|0.1176|24.0345|-0.0063
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|||||||-1.2259|0.0003|-1.0083|0.1667
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|||||||-30.118|-0.088|-24.7032|-0.235
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|||||||-0.3956|-0.0134|-0.0351|0.0793
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|||||||-0.1109|-0.02|-0.4806|0.0648
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-05-10|15/03/2019|32.4|17.02|29470000000|29480000000|||||||0.9036|-0.0003|-3.8346|0.115
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2019-02-07|15/12/2018|-11.43|9.16|26430000000|30470000000|||||||-2.2478|-0.1326|-1.3746|-0.2294
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-11-08|15/09/2018|30.51|20.21|34300000000|34420000000|||||||0.5096|-0.0035|-0.1532|0.0112
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-08-09|15/06/2018|36.03|26.4|33920000000|37500000000|||||||0.3648|-0.0955|24.5532|0.0198
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-05-10|15/03/2018|1.41|-14.62|33260000000|33270000000|||||||-1.0964|-0.0003|-0.9835|0.0134
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2018-02-08|15/12/2017|85.64|35.91|32820000000|34782000000|||||||1.3849|-0.0564|1.4737|-0.1096
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-11-09|15/09/2017|34.62|35.36|36860000000|38928000000|||||||-0.0209|-0.0531|-0.0559|0.011
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-08-09|15/06/2017|36.67|34.96|36460000000|38441000000|||||||0.0489|-0.0515|1.6362|0.039
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-05-11|15/03/2017|13.91|32.17|35090000000|32662000000|||||||-0.5676|0.0743|-0.8851|0.0894
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2017-02-08|15/12/2016|121.1||32210000000|35477000000||||||||-0.0921|1.8978|-0.1575
04447|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2016-11-03|15/09/2016|41.79||38230000000|74900000000||||||||-0.4896||
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-08-10|15/06/2023||||97000000000|||||||||0|-0.0252
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-05-11|15/03/2023||26.19||99510000000|||||||||-0.3358|-0.1057
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|||||||-2.6132|-0.0491|-1.5491|-0.0253
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|||||||0.6541|-0.0383|1.3032|0.1504
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|||||||0.1339|-0.0632|0.3988|-0.0646
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|||||||-0.3302|0|-0.3626|0.0868
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|||||||-0.3737|-0.1018|-0.5908|-0.111
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|||||||0.0522|0.0185|0.9308|0.204
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|||||||0.0717|-0.0052|0.5806|-0.0615
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|||||||-0.0004|0|-0.5614|-0.0912
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|||||||-0.0935|0.0155|0.5264|0.2095
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|||||||0.0582|-0.0165|0.389|0.1028
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|||||||0.1026|-0.0335|-0.3021|-0.1728
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|||||||-0.1132|0.0005|0.0268|-0.0471
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|||||||-0.1033|-0.0924|0.0043|-0.0432
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|||||||-0.0059|-0.0004|0.1688|0.1121
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|||||||-0.0343|-0.0342|-0.24|-0.1163
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-05-13|15/03/2019|75.99|77.6|102840000000|102840000000|||||||-0.0207|0|-0.0531|-0.0813
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2019-02-07|15/12/2018|80.25|111.8|111940000000|113680000000|||||||-0.2822|-0.0153|0.3622|0.0724
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-11-07|15/09/2018|58.91|70.7|104380000000|102030000000|||||||-0.1668|0.023|-0.1711|0.1108
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-08-07|15/06/2018|71.07|53.6|93970000000|94450000000|||||||0.3259|-0.0051|0.5235|-0.0832
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-05-10|15/03/2018|46.65||102500000000|216800000000||||||||-0.5272|-0.3869|-0.0265
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2018-02-07|15/12/2017|76.09||105290000000|96845000000||||||||0.0872|0.0768|0.0826
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-11-08|15/09/2017|70.66|62|97260000000|97833000000|||||||0.1397|-0.0059|0.0346|0.0736
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-08-07|15/06/2017|68.3|12.4|90590000000|93257000000|||||||4.5081|-0.0286|0.3165|-0.0555
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-05-10|15/03/2017|51.88||95910000000|94107000000||||||||0.0192|-0.3824|0.0103
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2017-02-07|15/12/2016|84||94930000000|102837000000||||||||-0.0769|8.5781|0.0569
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-11-08|15/09/2016|8.77||89820000000|98020000000||||||||-0.0837|0.7366|0.0956
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-08-05|15/06/2016|5.05||81980000000|93517000000||||||||-0.1234|-0.3703|-0.1127
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-05-11|15/03/2016|8.02||92390000000|89849000000||||||||0.0283|-0.3947|-0.0257
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2016-02-05|15/12/2015|13.25|9.8|94830000000|112130000000|||||||0.352|-0.1543|-0.3288|-0.0091
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-11-09|15/09/2015||14.6|95700000000|100544000000||||||||-0.0482|0|0.1009
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-08-06|15/06/2015|||86930000000||||||||||0|-0.0863
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-05-12|15/03/2015|||95140000000|110764000000||||||||-0.1411|0|-0.0673
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2015-02-06|15/12/2014|||102000000000||||||||||0|0.02
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-11-10|15/09/2014|||100000000000|186000000000||||||||-0.4624|0|0.1513
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-08-07|15/06/2014|||86860000000||||||||||0|0
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-05-09|15/03/2014|4.61|||204000000000|||||||||-0.4596|1.1365
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2014-02-07|15/12/2013|8.53|||95483000000|||||||||0|0.0419
04448|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2013-11-08|15/09/2013||||91639000000||||||||||
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-07-28|15/06/2023||131.38||1624050000000|||||||||-0.2687|0.0236
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-04-27|15/03/2023|153.25|179.65|1765640000000|1586560000000|||||||-0.147|0.1129|0.2569|0.0929
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2023-02-03|15/12/2022|121.93|134.84|1615570000000|1623650000000|||||||-0.0957|-0.005|0.7227|0.0065
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-10-28|15/09/2022|70.78|118.46|1605110000000|1527610000000|||||||-0.4025|0.0507|0.0415|0.1343
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-07-29|15/06/2022|67.96|97.18|1415010000000|1344910000000|||||||-0.3007|0.0521|-0.2599|-0.0607
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-04-28|15/03/2022|91.82|91.6|1506460000000|1506340000000|||||||0.0024|0.0001|-0.1244|0.0563
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2022-02-02|15/12/2021|104.87|120.32|1426110000000|1378150000000|||||||-0.1284|0.0348|2.4554|0.1632
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-10-29|15/09/2021|30.35|60.79|1226070000000|1203780000000|||||||-0.5007|0.0185|-0.7367|-0.0964
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-07-30|15/06/2021|115.25|75.59|1356870000000|1284070000000|||||||0.5247|0.0567|0.0893|-0.0499
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-04-28|15/03/2021|105.8|106.41|1428130000000|1428120000000|||||||-0.0057|0|-0.2821|-0.004
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2021-02-02|15/12/2020|147.38|91.72|1433870000000|1361940000000|||||||0.6068|0.0528|5.0278|0.0949
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-10-29|15/09/2020|24.45|41.46|1309620000000|1186570000000|||||||-0.4103|0.1037|-1.2103|0.7117
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-07-31|15/06/2020|-116.24|-62.38|765100000000|824220000000|||||||0.8634|-0.0717|0.3242|-0.392
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-04-30|15/03/2020|-87.78|53.78|1258430000000|1258420000000|||||||-2.6322|0|-3.1321|-0.0142
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2020-01-31|15/12/2019|41.17|99.53|1276620000000|1332990000000|||||||-0.5864|-0.0423|-0.3222|-0.0137
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-10-31|15/09/2019|60.74|86.43|1294310000000|1323630000000|||||||-0.2972|-0.0222|-0.1765|-0.0225
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-07-31|15/06/2019|73.76|101.07|1324120000000|1347180000000|||||||-0.2702|-0.0171|-0.0833|-0.0427
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-04-26|15/03/2019|80.46|80.12|1383110000000|1383110000000|||||||0.0042|0|-0.1943|0.021
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2019-02-01|15/12/2018|99.86|120.05|1354680000000|1374450000000|||||||-0.1682|-0.0144|1.1202|0.047
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-10-31|15/09/2018|47.1|81.53|1293810000000|1312570000000|||||||-0.4223|-0.0143|-0.5243|-0.0281
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-07-31|15/06/2018|99.01|101.37|1331160000000|1279010000000|||||||-0.0233|0.0408|0.1186|-0.0554
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-04-27|15/03/2018|88.51|88.69|1409230000000|1409220000000|||||||-0.002|0|-0.2889|0.0551
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2018-02-02|15/12/2017|124.47|111.04|1335580000000|1106976000000|||||||0.1209|0.2065|0.2525|0.1143
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-10-31|15/09/2017|99.38|75.17|1198560000000|1099535000000|||||||0.3221|0.0901|0.017|0.0289
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-07-28|15/06/2017|97.72|76.73|1164910000000|1079407000000|||||||0.2736|0.0792|0.1492|-0.0417
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-04-28|15/03/2017|85.03|101.68|1215600000000|1168404000000|||||||-0.1637|0.0404|-0.2811|0.0714
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2017-02-02|15/12/2016|118.27|61.47|1134600000000|1147514000000|||||||0.924|-0.0113|0.8223|0.0466
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-10-28|15/09/2016|64.9|77.76|1084110000000|2182400000000|||||||-0.1654|-0.5032|0.0002|-0.008
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-07-29|15/06/2016|64.89|54.97|1092800000000|1056040000000|||||||0.1805|0.0348|0.1157|-0.0527
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-04-28|15/03/2016|58.16|92.98|1153600000000|2304833000000|||||||-0.3745|-0.4995|-0.129|0.0097
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2016-02-03|15/12/2015|66.77|91.13|1142500000000|1072043000000|||||||-0.2673|0.0657|-0.3228|0.0179
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-10-30|15/09/2015|98.60|101.51|1122400000000|2053000000000|||||||-0.0287|-0.4533|1.0028|0.0148
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-07-31|15/06/2015|49.23|86.7|1106000000000|1023475000000|||||||-0.4322|0.0806|-0.4683|-0.0367
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-04-28|15/03/2015|92.59||1148100000000|2252325000000||||||||-0.4903|0.0106|0.054
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2015-02-03|15/12/2014|91.62|86.17|1089300000000|984450000000|||||||0.0632|0.1065|0.3638|0.0455
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-10-31|15/09/2014|67.18|98.92|1041900000000|1926000000000|||||||-0.3209|-0.459|-0.2214|0.0124
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-07-31|15/06/2014|86.28|69.33|1029100000000|977000000000|||||||0.2445|0.0533|0.1127|-0.5227
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-04-25|15/03/2014|77.54|59.27||2047013000000|||||||0.3083||-0.182|1.4768
04449|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|44301|2014-02-03|15/12/2013|94.79|78.28||826459000000|||||||0.2109|||
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-08-09|15/06/2023||67.26||304000000000|||||||||-0.4099|-0.0137
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-05-15|15/03/2023||113.99||308230000000|||||||||0.2708|-0.1254
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|||||||0|0.018|0.4846|0.1608
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-11-14|15/09/2022|60.42||309080000000|300080000000||||||||0.03|-0.1257|0.0717
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-08-12|15/06/2022|69.11||288390000000|290500000000||||||||-0.0073|-0.21|0.0026
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-05-16|15/03/2022|87.48||287650000000|285900000000||||||||0.0061|2.4306|-0.0751
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|||||||-0.4915|0.0491|-0.8914|0.1034
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|||||||-0.0436|0.1157|1.1169|0.1558
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|||||||0.3228|0.0684|5.3886|-0.0201
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|||||||-0.0017|0.0522|-1.0286|-0.0534
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|||||||-8.2041|-0.0046|29.3595|0.21
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|||||||-1.4074|0.0069|-20.2596|0.053
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|||||||-0.9608|-0.0312|-0.9814|-0.1835
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|||||||0.4574|-0.0158|-1.1834|-0.1611
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|||||||0|-0|-15.2763|0.2073
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|||||||-0.4097|0.0001|3.6013|0.0124
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|||||||-0.8824|-0.0068|-1.5066|-0.0163
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-05-15|15/03/2019|-9.16|56.69|250580000000|254820000000|||||||-1.1616|-0.0166|-1.0805|-0.1458
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2019-02-14|15/12/2018|113.75|152.31|293340000000|293840000000|||||||-0.2532|-0.0017|-0.3237|0.2046
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-11-14|15/09/2018|168.2|49.49|243510000000|235740000000|||||||2.3987|0.033|-16821|0.0165
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-08-09|15/06/2018|-0.01|-0.01|239550000000|234490000000|||||||0|0.0216|-1.0003|-0.0106
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-05-15|15/03/2018|38.27|81.04|242110000000|247590000000|||||||-0.5278|-0.0221|-0.8225|-0.1089
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2018-02-13|15/12/2017|215.65|162.31|271700000000|272800000000|||||||0.3286|-0.004|3.4028|0.2483
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-11-14|15/09/2017|48.98|58.91|217660000000|216588000000|||||||-0.1686|0.0049|0.081|0.0381
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-08-09|15/06/2017|45.31|62.26|209670000000|213176000000|||||||-0.2722|-0.0164|-0.281|-0.0876
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-05-15|15/03/2017|63.02|70.48|229810000000|218453000000|||||||-0.1058|0.052|-0.5295|-0.0811
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2017-02-14|15/12/2016|133.95||250080000000|227783000000||||||||0.0979|1.4852|0.2817
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-11-14|15/09/2016|53.9|119.8|195110000000|200598000000|||||||-0.5501|-0.0274|0.0002|0.0078
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-08-12|15/06/2016|53.89|73.48|193600000000|388050000000|||||||-0.2666|-0.5011|-0.1725|-0.0296
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-05-16|15/03/2016|65.12|46.6|199500000000|199850000000|||||||0.3974|-0.0018|0|-0.4
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2016-02-03|15/12/2015|||332500000000|311419000000||||||||0.0677|0|-0.5436
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-05-14|15/03/2015|||728600000000||||||||||0|0.2009
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2015-02-12|15/12/2014||102.75|606700000000|575000000000||||||||0.0551|0.8972|0.0135
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-11-12|15/09/2014|12.34|54.16|598600000000|1081400000000|||||||-0.7722|-0.4465|-5.8392|0.112
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-08-12|15/06/2014|-2.55|12.07|538300000000|508600000000|||||||-1.2113|0.0584|-1.0406|-0.5803
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-05-13|15/03/2014|62.84|||1211920000000|||||||||0.7165|1.5425
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2014-02-13|15/12/2013|36.61|||476661000000|||||||||-0.2698|-0.4853
04450|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|44145|2013-11-13|15/09/2013|50.14|||926172000000||||||||||
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-08-10|15/06/2023||||284100000000|||||||||0|0.0424
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-05-15|15/03/2023||||272550000000|||||||||0|-0.0217
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2023-02-14|15/12/2022|-2.05||259000000000|278600000000||||||||-0.0704|-1.0568|-0.0538
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-11-14|15/09/2022|36.09||273740000000|287290000000||||||||-0.0472|-0.511|0.0122
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-08-10|15/06/2022|73.81||270450000000|240000000000||||||||0.1269|-0.0564|0.0777
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-05-16|15/03/2022|78.22||250960000000|231700000000||||||||0.0831|-1.678|0.0478
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2022-02-18|15/12/2021|-115.37||239500000000|239500000000||||||||0|13.6968|0.069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-11-12|15/09/2021|-7.85||224050000000|224700000000||||||||-0.0029|-1.1274|0.1117
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|15/06/2021|61.6||201530000000|184870000000||||||||0.0901|-0.4282|0.0592
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-05-14|15/03/2021|107.73||190260000000|182300000000||||||||0.0437|-16.0042|0.0494
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-02-19|15/12/2020|-7.18||181300000000|181300000000||||||||0|-1.1899|0.063
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-11-12|15/09/2020|37.81||170560000000|177780000000||||||||-0.0406|-0.3754|0.0523
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-08-11|15/06/2020|60.53||162090000000|162970000000||||||||-0.0054|0.2442|-0.1077
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-05-15|15/03/2020|48.65||181660000000|186750000000||||||||-0.0273|-0.11|-0.1939
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2020-02-14|15/12/2019|54.66||225370000000|211390000000||||||||0.0661|-0.0046|0.1764
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-11-14|15/09/2019|54.91||191570000000|196890000000||||||||-0.027|-0.3361|-0.0141
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-08-08|15/06/2019|82.71||194310000000|204200000000||||||||-0.0484|0.4764|0.0189
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-05-15|15/03/2019|56.02||190710000000|193900000000||||||||-0.0165|-0.4469|-0.1282
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2019-02-14|15/12/2018|101.28||218750000000|204030000000||||||||0.0721|0.2719|0.0831
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-11-14|15/09/2018|79.63||201960000000|206660000000||||||||-0.0227|0.0056|-0.0031
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-08-09|15/06/2018|79.19||202590000000|200600000000||||||||0.0099|0.0115|0.0326
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-05-15|15/03/2018|78.29||196200000000|198500000000||||||||-0.0116|1.1269|-0.0481
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2018-02-14|15/12/2017|36.81||206120000000|207200000000||||||||-0.0052|-0.8028|0.0277
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-11-14|15/09/2017|186.69||200570000000|197760000000||||||||0.0142|1.0567|0.0353
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-08-09|15/06/2017|90.77||193730000000|200090000000||||||||-0.0318|-0.0265|0.025
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-05-15|15/03/2017|93.24||189010000000|192500000000||||||||-0.0181|-0.0684|-0.0151
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2017-02-14|15/12/2016|100.09||191900000000||||||||||0.1421|0.0554
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2016-11-14|15/09/2016|87.64||181820000000||||||||||0|-0.0405
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-08-06|15/06/2016|||189500000000||||||||||0|0.0069
04451|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2015-05-15|15/03/2016|||188200000000|||||||||||
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-07-20|15/06/2023||145.18||60190000000|||||||||-0.2334|-0.2383
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-04-20|15/03/2023|237.07|189.37|79020000000|79020000000|||||||0.2519|0|0.5517|0.2002
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2023-01-24|15/12/2022|152.78|526.5|65840000000|69390000000|||||||-0.7098|-0.0512|-0.7761|-0.1721
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|||||||0.0827|0.03|0.5357|0.331
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|||||||-0.0705|-0.1003|-0.2251|-0.1872
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|||||||-0|0|0.2234|0.1452
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|||||||0.0727|0.015|-0.0611|-0.0531
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|||||||0.1525|0.0632|0.7012|0.4038
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|||||||-0.0924|-0.0845|-0.2147|-0.126
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|||||||-0.0098|0|0.4913|0.2446
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|||||||0.0654|0.0592|-0.1091|-0.0667
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|||||||0.0771|0.2019|0.5635|0.3341
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|||||||-0.104|0.1624|-0.221|-0.0809
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|||||||0.4421|0|0.3102|0.1263
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|||||||0.2172|0.0796|-0.1322|-0.0188
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|||||||0.1888|0.0052|0.2693|0.0714
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|||||||-0.1247|-0.0735|-0.0784|-0.013
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-05-08|15/03/2019|173.62|173.61|33190000000|33190000000|||||||0.0001|0|0.002|-0.0241
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2019-01-30|15/12/2018|173.28|200.45|34010000000|36990000000|||||||-0.1355|-0.0806|-0.2262|-0.1487
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-10-30|15/09/2018|223.94|249.08|39950000000|41100000000|||||||-0.1009|-0.028|-0.0329|-0.0099
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-07-26|15/06/2018|231.56|231.05|40350000000|40170000000|||||||0.0022|0.0045|-0.1496|-0.0007
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-05-09|15/03/2018|272.29|272.27|40380000000|34460000000|||||||0.0001|0.1718|0.3492|-0.0017
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2018-02-06|15/12/2017|201.82|201.38|40450000000|30333000000|||||||0.0022|0.3335|-0.2356|-0.0396
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-11-06|15/09/2017|264.03|244.87|42120000000|32260000000|||||||0.0782|0.3056|-0.1127|-0.0516
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-08-03|15/06/2017|297.55|222.36|44410000000|29339000000|||||||0.3381|0.5137|0.2217|0.1455
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-05-10|15/03/2017|243.56|247.1|38770000000|38002000000|||||||-0.0143|0.0202|1.4167|0.2838
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2017-02-06|15/12/2016|100.78|179.3|30200000000|27917000000|||||||-0.4379|0.0818|-0.4058|-0.111
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-11-07|15/09/2016|169.6|129.52|33970000000|66718000000|||||||0.3095|-0.4908|0.0474|0.0863
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-08-04|15/06/2016|161.93|125.96|31270000000|36725000000|||||||0.2856|-0.1485|-0.127|-0.0682
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-05-11|15/03/2016|185.48|146.84|33560000000|59733000000|||||||0.2631|-0.4382|0.5071|0.212
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2016-02-05|15/12/2015|123.07|150.47|27690000000|28114000000|||||||-0.1821|-0.0151|-0.2082|-0.1454
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-11-05|15/09/2015|155.44|116.34|32400000000|60500000000|||||||0.3361|-0.4645|-0.1463|-0.0526
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-08-06|15/06/2015|182.07|169.86|34200000000|30454000000|||||||0.0719|0.123|0.0851|0.0179
04452|TOPIX500/EAFAGROWTH|6146|JPY|Technology|946194|2015-05-12|15/03/2015|167.79|195.49|33600000000|56401000000|||||||-0.1417|-0.4043||
04453|TOPIX500|6141|JPY|Industrials|946193|2023-08-09|15/06/2023||||124570000000|||||||||0|0.0404
04453|TOPIX500|6141|JPY|Industrials|946193|2023-05-10|15/03/2023||||119730000000|||||||||0|-0.1553
04453|TOPIX500|6141|JPY|Industrials|946193|2023-02-08|15/12/2022|66.82||141740000000|141740000000||||||||0|0.7338|0.2343
04453|TOPIX500|6141|JPY|Industrials|946193|2022-11-07|15/09/2022|38.54||114830000000|113700000000||||||||0.0099|0.0539|0.035
04453|TOPIX500|6141|JPY|Industrials|946193|2022-08-04|15/06/2022|36.57||110950000000|108980000000||||||||0.0181|-0.2162|0.0344
04453|TOPIX500|6141|JPY|Industrials|946193|2022-05-12|15/03/2022|46.66||107260000000|105670000000||||||||0.015|0.859|-0.1189
04453|TOPIX500|6141|JPY|Industrials|946193|2022-02-10|15/12/2021|25.1||121740000000|121740000000||||||||0|-0.0368|0.2677
04453|TOPIX500|6141|JPY|Industrials|946193|2021-11-05|15/09/2021|26.06||96030000000|98060000000||||||||-0.0207|-0.1368|-0.0112
04453|TOPIX500|6141|JPY|Industrials|946193|2021-08-05|15/06/2021|30.19||97120000000|85420000000||||||||0.137|1.9085|0.1972
04453|TOPIX500|6141|JPY|Industrials|946193|2021-05-12|15/03/2021|10.38||81120000000|75670000000||||||||0.072|0.0495|-0.1362
04453|TOPIX500|6141|JPY|Industrials|946193|2021-02-12|15/12/2020|9.89||93910000000|93910000000||||||||0|-0.3544|0.1736
04453|TOPIX500|6141|JPY|Industrials|946193|2020-11-06|15/09/2020|15.32||80020000000|83280000000||||||||-0.0391|-1.7387|0.1927
04453|TOPIX500|6141|JPY|Industrials|946193|2020-08-27|15/06/2020|-20.74||67090000000|70300000000||||||||-0.0457|17.354|-0.2311
04453|TOPIX500|6141|JPY|Industrials|946193|2020-05-28|15/03/2020|-1.13||87260000000|87300000000||||||||-0.0005|-1.0566|-0.3603
04453|TOPIX500|6141|JPY|Industrials|946193|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|||||||-0.6162|-0.0001|-0.4358|0.2322
04453|TOPIX500|6141|JPY|Industrials|946193|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|||||||0.22|-0.0384|0.0237|-0.0623
04453|TOPIX500|6141|JPY|Industrials|946193|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|||||||-0.1963|-0.0184|-0.2909|-0.021
04453|TOPIX500|6141|JPY|Industrials|946193|2019-05-08|15/03/2019|48.74|23|120590000000|124100000000|||||||1.1191|-0.0283|0.2139|-0.1853
04453|TOPIX500|6141|JPY|Industrials|946193|2019-02-12|15/12/2018|40.15|66|148010000000|133370000000|||||||-0.3917|0.1098|0.1584|0.2547
04453|TOPIX500|6141|JPY|Industrials|946193|2018-11-07|15/09/2018|34.66|39|117960000000|115640000000|||||||-0.1113|0.0201|-0.279|-0.0287
04453|TOPIX500|6141|JPY|Industrials|946193|2018-08-08|15/06/2018|48.07|40.09|121440000000|116940000000|||||||0.1991|0.0385|1.2869|0.0668
04453|TOPIX500|6141|JPY|Industrials|946193|2018-05-08|15/03/2018|21.02||113840000000|105500000000||||||||0.0791|-0.6858|-0.0994
04453|TOPIX500|6141|JPY|Industrials|946193|2018-02-13|15/12/2017|66.9|81.68|126410000000|118400000000|||||||-0.181|0.0677|1.7173|0.202
04453|TOPIX500|6141|JPY|Industrials|946193|2017-11-07|15/09/2017|24.62||105170000000|96199000000||||||||0.0933|0.7751|0.0426
04453|TOPIX500|6141|JPY|Industrials|946193|2017-08-08|15/06/2017|13.87||100870000000|95000000000||||||||0.0618|0.2529|0.0377
04453|TOPIX500|6141|JPY|Industrials|946193|2017-05-10|15/03/2017|11.07||97210000000|88000000000||||||||0.1047|-1.2123|-0.107
04453|TOPIX500|6141|JPY|Industrials|946193|2017-02-10|15/12/2016|-52.14||108860000000|105732000000||||||||0.0296|1.3646|0.3203
04453|TOPIX500|6141|JPY|Industrials|946193|2016-11-07|15/09/2016|-22.05||82450000000|92008000000||||||||-0.1039|0|-0.101
04453|TOPIX500|6141|JPY|Industrials|946193|2016-08-05|15/06/2016|||91710000000|187500000000||||||||-0.5109|0|-0.0515
04453|TOPIX500|6141|JPY|Industrials|946193|2016-05-10|15/03/2016|||96690000000|91480000000||||||||0.057|0|-0.2259
04453|TOPIX500|6141|JPY|Industrials|946193|2016-02-03|15/12/2015|||124900000000|93935000000||||||||0.3296|0|-0.3026
04453|TOPIX500|6141|JPY|Industrials|946193|2015-05-12|15/03/2015|||179100000000|||||||||||
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-08-09|15/06/2023||222.55||191560000000|||||||||18.2517|0.0051
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-05-12|15/03/2023||11.56||190580000000|||||||||-0.9309|0.0139
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|||||||-0.5443|0.0168|-0.5312|-0.0041
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|||||||-0.1211|-0.0311|-0.2598|-0.0859
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|||||||0.4441|0.0796|0.6549|-0.0453
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|||||||0.721|0|-0.3139|0.1655
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|||||||0.2831|-0.0941|-0.0905|-0.1239
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|||||||0.0001|0.0988|-0.3657|0.0357
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|||||||0.0001|0.0594|0.4879|0.1275
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|||||||0|-0.0001|0.9446|0.2203
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-02-09|15/12/2020|115.86||151110000000|144800000000||||||||0.0436|3.8055|0.1024
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-11-10|15/09/2020|24.11||137070000000|113330000000||||||||0.2095|6.5344|0.1877
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|||||||0|0.031|-0.9515|-0.1283
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|||||||-0.0909|0.0001|-0.2978|0.0855
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2020-02-12|15/12/2019|93.99||121970000000|122530000000||||||||-0.0046|0.8113|0.0648
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-11-12|15/09/2019|51.89||114550000000|110150000000||||||||0.0399|-0.3672|-0.0145
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-08-09|15/06/2019|82||116230000000|108310000000||||||||0.0731|0.1295|-0.003
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-05-13|15/03/2019|72.6|62.8|116580000000|116580000000|||||||0.1561|0|1.3897|0.0178
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2019-02-08|15/12/2018|30.38|113.2|114540000000|114660000000|||||||-0.7316|-0.001|-0.3728|0.0737
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-11-09|15/09/2018|48.44||106680000000|109620000000||||||||-0.0268|-0.524|-0.0736
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-08-08|15/06/2018|101.76||115150000000|110670000000||||||||0.0405|-0.1113|-0.0082
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-05-11|15/03/2018|114.5|114.5|116100000000|116100000000|||||||0|0|-0.0954|-0.0271
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2018-02-09|15/12/2017|126.57|114.4|119330000000|93667000000|||||||0.1064|0.274|0.3473|0.093
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-11-10|15/09/2017|93.94||109180000000|90100000000||||||||0.2118|-0.0993|-0.0086
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-08-09|15/06/2017|104.3||110130000000|90050000000||||||||0.223|-0.3747|-0.1032
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-05-09|15/03/2017|166.8||122800000000|115300000000||||||||0.065|0.5373|0.1929
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2017-02-06|15/12/2016|108.5||102940000000|102906000000||||||||0.0003|0.3072|0.1312
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-11-07|15/09/2016|83||91000000000|211900000000||||||||-0.5706|3.9434|-0.0293
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-08-05|15/06/2016|16.79||93750000000|110767000000||||||||-0.1536|0.0269|-0.0231
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-05-10|15/03/2016|16.35||95970000000|200214000000||||||||-0.5207|-0.0174|-0.0628
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2016-02-05|15/12/2015|16.64|19.1|102400000000|126092000000|||||||-0.1288|-0.1879|-0.1596|0.0189
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-11-06|15/09/2015|19.80|24.72|100500000000|254700000000|||||||-0.199|-0.6054|-0.0553|-0.0677
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-08-07|15/06/2015|20.96|15.13|107800000000|110300000000|||||||0.3853|-0.0227|0.0165|-0.0903
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-05-11|15/03/2015|20.62|21.68|118500000000|259500000000|||||||-0.0489|-0.5434|0|-0.0287
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2015-02-06|15/12/2014|20.62|25.64|122000000000|114888000000|||||||-0.1958|0.0619|0.181|0.0702
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-11-07|15/09/2014|17.46|17.83|114000000000|230119000000|||||||-0.0208|-0.5046|-0.2652|0.0392
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-08-08|15/06/2014|23.76|13.02|109700000000|114063000000|||||||0.8249|-0.0383|0.1061|-0.5325
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-05-08|15/03/2014|21.48|||244000000000|||||||||0.2177|1.3689
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2014-02-04|15/12/2013|17.64|13.48||103000000000|||||||0.3086||1.4871|-0.5033
04454|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2013-11-08|15/09/2013||5.42||207375000000||||||||||
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-05-15|15/03/2023||2||41010000000|||||||||-0.9659|-0.1063
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|||||||0.059|0.0083|0.2414|0.1294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|||||||0.2104|0.0253|0.2|0.0007
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-08-05|15/06/2022|41.66||40940000000|40800000000||||||||0.0034|-10.7564|0.0256
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-05-13|15/03/2022|-4.27||39920000000|39920000000||||||||0|-1.0661|-0.0734
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2022-02-08|15/12/2021|64.57||43080000000|42100000000||||||||0.0233|0.1021|0.0572
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-11-05|15/09/2021|58.59||40750000000|39140000000||||||||0.0411|0.2773|0.0327
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-08-04|15/06/2021|45.87||39460000000|38300000000||||||||0.0303|-3.1678|0.0373
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|||||||1.6123|0.0459|-1.4223|-0.0873
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|||||||1.2471|0.0368|0.3896|0.0974
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|||||||2.6424|0.0204|-5.6054|0.0527
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-08-07|15/06/2020|-7.83||36080000000|33600000000||||||||0.0738|-3.4469|-0.0361
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|||||||0|-0.0184|-0.9407|-0.1195
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|||||||0.1604|0.0219|0.7367|0.0665
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|||||||0.1381|0.0221|0.3433|0.0142
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-08-08|15/06/2019|23.13||39300000000|39900000000||||||||-0.015|1.2348|0.0416
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-05-15|15/03/2019|10.35|3.7|37730000000|37430000000|||||||1.7973|0.008|-0.7295|-0.1147
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2019-02-07|15/12/2018|38.26|33.7|42620000000|42000000000|||||||0.1353|0.0148|0.3234|0.0942
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-10-31|15/09/2018|28.91|29|38950000000|39700000000|||||||-0.0031|-0.0189|-0.1645|-0.0114
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-07-30|15/06/2018|34.6||39400000000|40300000000||||||||-0.0223|-6.5183|0.0352
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-05-15|15/03/2018|-6.27|-1.1|38060000000|38130000000|||||||4.7|-0.0018|-1.1604|-0.1087
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2018-01-30|15/12/2017|39.08|37.4|42700000000|41900000000|||||||0.0449|0.0191|0.066|0.0662
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-10-31|15/09/2017|36.66|26.2|40050000000||||||||0.3992||0.2159|-0.0042
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-07-28|15/06/2017|30.15|26.2|40220000000||||||||0.1508||-31.4545|0.0529
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-05-15|15/03/2017|-0.99||38200000000|38824000000||||||||-0.0161|-1.0236|-0.1031
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2017-01-27|15/12/2016|41.9||42590000000|43400000000||||||||-0.0187|0.4046|0.0524
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-10-31|15/09/2016|29.83||40470000000|40385000000||||||||0.0021|2.594|-0.0037
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-07-29|15/06/2016|8.30||40620000000||||||||||-1.5497|0.017
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-05-13|15/03/2016|-15.10||39940000000|38900000000||||||||0.0267|0|-0.0655
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2016-01-29|15/12/2015|||42740000000|45300000000||||||||-0.0565|0|0.0294
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-10-30|15/09/2015|||41520000000|42692000000||||||||-0.0275|0|0.0122
04455|TOPIX500|4665|JPY|Consumer Non-Cyclicals|952120|2015-07-30|15/06/2015|||41020000000|42600000000||||||||-0.0371||
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-07-28|15/06/2023||||530096000000|||||||||0|-0.2102
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-04-27|15/03/2023|70.72|-29.27|678450000000|671180000000|||||||-3.4161|0.0108|-0.4146|0.1086
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|||||||-0.0179|-0.0818|4.5668|0.0979
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|||||||-0.4889|-0.0526|-0.5674|-0.0003
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|||||||2.2403|0.0396|-2.69|0.1238
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|||||||0|-0|-1.1822|-0.1798
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|||||||-7.7295|0.0578|-1.9005|0.3612
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|||||||2.9923|-0.1443|-0.1131|0.0255
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|||||||1.221|-0.0715|-0.7284|-0.0544
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|||||||0|0|8.3771|-0.1169
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|||||||-0.3565|-0.0452|-0.7228|0.1422
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|||||||-0.3158|-0.0157|-0.2985|0.3646
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|||||||0.4101|-0.1177|1.942|-0.5104
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|||||||0.0209|-0|-1.8373|-0.0906
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|||||||-0.2135|-0.029|-0.3491|-0.037
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|||||||0.0353|-0.0015|0.0668|0.046
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|||||||0.1602|0.0058|3.0819|-0.0087
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-04-25|15/03/2019|58.99|59.1|748870000000|748880000000|||||||-0.0019|-0|-0.7605|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2019-01-30|15/12/2018|246.29|243.96|766180000000|754990000000|||||||0.0096|0.0148|-0.0673|0.0073
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-10-29|15/09/2018|264.05|244.72|760630000000|766500000000|||||||0.079|-0.0077|0.2956|0.0472
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-07-27|15/06/2018|203.8|225.85|726360000000|723990000000|||||||-0.0976|0.0033|2.9696|-0.0226
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-04-27|15/03/2018|51.34|56.61|743140000000|743140000000|||||||-0.0931|0|-0.781|0.0013
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2018-01-30|15/12/2017|234.41|226.95|742200000000|728666000000|||||||0.0329|0.0186|-0.0221|-0.0143
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-10-27|15/09/2017|239.7|237.02|752930000000|1432000000000|||||||0.0113|-0.4742|0.0772|0.0576
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-07-28|15/06/2017|222.53|238.16|711890000000|694370000000|||||||-0.0656|0.0252|2.5155|-0.0106
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-04-28|15/03/2017|63.3|235.69|719500000000|1457550000000|||||||-0.7314|-0.5064|-0.7214|-0.0092
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2017-01-30|15/12/2016|227.2|61.07|726190000000|716331000000|||||||2.7203|0.0138|0.0413|-0.0149
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-10-28|15/09/2016|218.18|208.58|737140000000|1405333000000|||||||0.046|-0.4755|0.0664|0.0561
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-07-29|15/06/2016|204.60|213.53|698000000000|673397000000|||||||-0.0418|0.0365|-29.1044|-0.0273
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-04-27|15/03/2016|-7.28||717600000000|1428800000000||||||||-0.4978|-1.0353|-0.0147
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2016-01-29|15/12/2015|206.28|22.92|728300000000|694287000000|||||||8|0.049|-0.0828|-0.007
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-10-28|15/09/2015|224.90|194.88|733400000000|697608000000|||||||0.154|0.0513|0|0.0661
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-07-29|15/06/2015|224.90|203.35|687900000000|659851000000|||||||0.106|0.0425|0.1138|-0.0039
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-04-28|15/03/2015|201.92||690600000000|1390500000000||||||||-0.5033|0.3252|-0.0264
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2015-01-30|15/12/2014|152.37|21.93|709300000000|687015000000|||||||5.948|0.0324|-0.1395|0.0159
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-10-28|15/09/2014|177.08|162.36|698200000000|686185000000|||||||0.0907|0.0175|0.0492|0.0611
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-07-30|15/06/2014|168.78|159.68|658000000000|654751000000|||||||0.057|0.005|0|-0.0269
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-04-30|15/03/2014|168.78|-1.35||672850000000|||||||-126.0222||0.1328|0.0055
04456|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|44208|2014-01-31|15/12/2013|149.00|150.94||669151000000|||||||-0.0129|||
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-08-11|15/06/2023||||192750000000|||||||||0|0.0535
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-05-15|15/03/2023||||182970000000|||||||||0|-0.0914
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2023-02-14|15/12/2022|249.64||200810000000|201380000000||||||||-0.0028|1.4899|0.1979
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-11-14|15/09/2022|100.26||167640000000|169530000000||||||||-0.0111|0.1808|0.0503
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-08-12|15/06/2022|84.91||159610000000|160050000000||||||||-0.0027|-0.2381|0.0445
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-05-12|15/03/2022|111.44||152810000000|163490000000||||||||-0.0653|-0.4505|-0.1663
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2022-02-14|15/12/2021|202.8||183300000000|183360000000||||||||-0.0003|1.4448|0.2575
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|||||||0.0006|-0.0144|-0.0561|0.0495
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-08-13|15/06/2021|87.88||138890000000|138420000000||||||||0.0034|-0.0219|0.0268
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|||||||-0.0006|0.0413|-0.2903|-0.1236
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2021-02-12|15/12/2020|126.61||154350000000|181200000000||||||||-0.1482|1.4513|0.2458
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-11-12|15/09/2020|51.65||123900000000|120250000000||||||||0.0304|0.3486|0.0091
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-08-11|15/06/2020|38.3||122780000000|83300000000||||||||0.4739|-0.0372|0.0007
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-05-13|15/03/2020|39.78||122700000000|106250000000||||||||0.1548|-0.6706|-0.2135
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2020-02-12|15/12/2019|120.75||156000000000|148760000000||||||||0.0487|1.9933|0.3175
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-11-13|15/09/2019|40.34||118410000000|119300000000||||||||-0.0075|1.8712|0.0047
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-08-09|15/06/2019|14.05||117860000000|124800000000||||||||-0.0556|-0.793|-0.0948
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-05-14|15/03/2019|67.86||130200000000|137750000000||||||||-0.0548|-0.0264|-0.0777
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2019-02-13|15/12/2018|69.7||141170000000|141170000000||||||||0|0.8956|0.2092
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-11-13|15/09/2018|36.77||116750000000|160000000000||||||||-0.2703|1.7983|-0.0353
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-08-09|15/06/2018|13.14||121020000000|121360000000||||||||-0.0028|-0.7823|-0.0708
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-05-14|15/03/2018|60.36||130240000000|129800000000||||||||0.0034|-0.0463|-0.2566
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2018-02-13|15/12/2017|63.29|178.3|175200000000|162600000000|||||||-0.645|0.0775|0.9023|0.687
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-11-13|15/09/2017|33.27|82.8|103850000000|104100000000|||||||-0.5982|-0.0024|-13.2316|0.0088
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-08-08|15/06/2017|-2.72|82.8|102940000000|92400000000|||||||-1.0329|0.1141|-1.017|-0.3882
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-05-11|15/03/2017|159.9||168270000000|165583000000||||||||0.0162|1.6919|0.4521
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2017-02-08|15/12/2016|59.4||115880000000|123250000000||||||||-0.0598|12.5|0.16
04457|NIKKE225/TOPIX500|6361|JPY|Industrials|44171|2016-11-10|15/09/2016|4.4||99900000000|194400000000||||||||-0.4861||
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-08-02|15/06/2023||26.7||187400000000|||||||||-0.6682|-0.1055
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-05-15|15/03/2023||80.46||209510000000|||||||||1.7036|0.0573
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|||||||0.0128|-0.0534|1.4228|0.0758
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|||||||-0.5411|-0.0249|-0.8674|-0.0537
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|||||||2.4413|0.1625|-3.17|-0.0343
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|||||||1.7944|0.0498|-1.8746|-0.06
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|||||||0.3704|0.1229|2.5207|0.2417
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|||||||-4.754|0.081|-0.9045|-0.1781
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|||||||0.2262|0.0561|-14.8224|0.3474
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|||||||-0.1051|-0.048|-1.1574|-0.1858
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|||||||0.3348|0.029|13.1381|0.1969
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|||||||-0.8589|-0.0623|-0.9439|-0.0853
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|||||||0.7177|0.0465|-0.4967|-0.2099
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|||||||0.7822|0.0559|0.0487|0.1218
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|||||||3.9391|0.1751|7.69|0.286
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|||||||-0.5757|-0.1004|-0.7544|-0.0568
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|||||||0.8244|0.0109|-0.0745|-0.1229
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-05-13|15/03/2019|81.73|75.24|175580000000|172050000000|||||||0.0863|0.0205|2.1963|0.1174
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2019-02-04|15/12/2018|25.57|32.05|157130000000|155060000000|||||||-0.2022|0.0133|-0.6401|0.002
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-11-01|15/09/2018|71.05|57.9|156820000000|163570000000|||||||0.2271|-0.0413|0.6527|0.023
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-08-01|15/06/2018|42.99|32.56|153300000000|142680000000|||||||0.3203|0.0744|-0.4816|-0.0425
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-05-15|15/03/2018|82.93|88.37|160110000000|166620000000|||||||-0.0616|-0.0391|1.5548|0.0338
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2018-02-02|15/12/2017|32.46|23.28|154870000000|145926000000|||||||0.3943|0.0613|0.0305|0.0814
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-11-01|15/09/2017|31.5|30.42|143210000000|137921000000|||||||0.0355|0.0383|-0.0811|0.0095
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-08-02|15/06/2017|34.28|31.11|141860000000|138119000000|||||||0.1019|0.0271|-410.0692|0.0956
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-05-10|15/03/2017|-0.0838|13.37|129480000000|134182000000|||||||-1.0063|-0.035|-1.0023|-0.0707
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2017-02-02|15/12/2016|36.78|9.45|139330000000|144400000000|||||||2.8921|-0.0351|0.2865|0.0478
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-10-31|15/09/2016|28.59|37.44|132970000000|277750000000|||||||-0.2364|-0.5213|-0.5858|-0.0287
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-08-03|15/06/2016|69.03|17.22|136900000000|134500000000|||||||3.0087|0.0178|0.1879|0.1267
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-05-13|15/03/2016|58.11|24.64|121500000000|131076000000|||||||1.3584|-0.0731|-0.3916|-0.1948
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2016-02-02|15/12/2015|95.51|1.9|150900000000|140722000000|||||||49.2684|0.0723|0|0.1071
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-10-30|15/09/2015|95.51|22.75|136300000000|269500000000|||||||3.1982|-0.4942|3.8854|-0.0208
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-07-31|15/06/2015|19.55||139200000000|132900000000||||||||0.0474|0.0257|-0.0057
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-05-14|15/03/2015|19.06||140000000000|278800000000||||||||-0.4978|-0.1706|0.0043
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2015-01-30|15/12/2014|22.98|26.4|139400000000|143700000000|||||||-0.1295|-0.0299|-0.7505|0.0235
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-10-30|15/09/2014|92.09|24|136200000000|297850000000|||||||2.8371|-0.5427|4.5476|0.0256
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-08-01|15/06/2014|16.60||132800000000|149933000000||||||||-0.1143|-0.1658|-0.4611
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-05-13|15/03/2014|19.90|||278200000000|||||||||2.0805|0.8006
04458|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|44180|2014-02-03|15/12/2013|6.46|50.3||154500000000|||||||-0.8716|||
04459|TOPIX500|9513|JPY|Utilities|946335|2023-08-02|15/06/2023||117.7||344400000000|||||||||-0.3544|-0.232
04459|TOPIX500|9513|JPY|Utilities|946335|2023-05-10|15/03/2023||182.3||448450000000|||||||||0.8094|0.155
04459|TOPIX500|9513|JPY|Utilities|946335|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|||||||1.8576|0.4468|0.1613|0.0877
04459|TOPIX500|9513|JPY|Utilities|946335|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|||||||1.3884|0.3783|2.481|0.5974
04459|TOPIX500|9513|JPY|Utilities|946335|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|||||||0.0003|0.0669|0.9145|-0.138
04459|TOPIX500|9513|JPY|Utilities|946335|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|||||||-0.0211|0|-0.6934|0.3507
04459|TOPIX500|9513|JPY|Utilities|946335|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|||||||3.4443|0.1602|4.3332|0.1567
04459|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|||||||-0.457|0.0698|-0.703|0.2521
04459|TOPIX500|9513|JPY|Utilities|946335|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|||||||0.3798|0.0353|-1.4152|-0.367
04459|TOPIX500|9513|JPY|Utilities|946335|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|||||||0.8686|0|-2.5148|0.5321
04459|TOPIX500|9513|JPY|Utilities|946335|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|||||||0.523|-0.0579|0.0124|-0.104
04459|TOPIX500|9513|JPY|Utilities|946335|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|||||||0.0643|-0.0137|0.8722|0.1741
04459|TOPIX500|9513|JPY|Utilities|946335|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|||||||0.2036|-0.0743|2.329|-0.2097
04459|TOPIX500|9513|JPY|Utilities|946335|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|||||||0.2815|-0|-0.6649|0.1108
04459|TOPIX500|9513|JPY|Utilities|946335|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|||||||-0.2028|0.0296|0.1782|-0.13
04459|TOPIX500|9513|JPY|Utilities|946335|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|||||||-0.4202|0.2116|-0.5353|0.1398
04459|TOPIX500|9513|JPY|Utilities|946335|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|||||||-0.1172|0.0547|-4.5228|-0.0906
04459|TOPIX500|9513|JPY|Utilities|946335|2019-04-26|15/03/2019|-29.86|-3.93|237380000000|237390000000|||||||6.598|-0|-1.2653|0.0071
04459|TOPIX500|9513|JPY|Utilities|946335|2019-01-31|15/12/2018|112.56|74.68|235700000000|205000000000|||||||0.5072|0.1498|2.4741|0.0397
04459|TOPIX500|9513|JPY|Utilities|946335|2018-10-31|15/09/2018|32.4|54.07|226700000000|182410000000|||||||-0.4008|0.2428|-0.7645|0.1473
04459|TOPIX500|9513|JPY|Utilities|946335|2018-07-31|15/06/2018|137.58|82.3|197590000000|200000000000|||||||0.6717|-0.0121|8.1113|-0.1083
04459|TOPIX500|9513|JPY|Utilities|946335|2018-04-27|15/03/2018|15.1|15.2|221580000000|221590000000|||||||-0.0066|-0|-0.8598|-0.0129
04459|TOPIX500|9513|JPY|Utilities|946335|2018-01-31|15/12/2017|107.69|81.4|224480000000|196265000000|||||||0.323|0.1438|-0.2619|0.0181
04459|TOPIX500|9513|JPY|Utilities|946335|2017-10-31|15/09/2017|145.91|70.6|220490000000|229281000000|||||||1.0667|-0.0383|0.3883|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2017-07-31|15/06/2017|105.1|58.14|189720000000|197364000000|||||||0.8077|-0.0387|-7.1176|-0.111
04459|TOPIX500|9513|JPY|Utilities|946335|2017-04-28|15/03/2017|-17.18|128.55|213400000000|187279000000|||||||-1.1336|0.1395|-1.181|0.1575
04459|TOPIX500|9513|JPY|Utilities|946335|2017-01-31|15/12/2016|94.9|7.38|184370000000|202500000000|||||||11.8591|-0.0895|58.3125|0.0299
04459|TOPIX500|9513|JPY|Utilities|946335|2016-10-30|15/09/2016|1.6|68.39|179010000000|200000000000|||||||-0.9766|-0.105|-0.0244|0.5132
04459|TOPIX500|9513|JPY|Utilities|946335|2016-07-29|15/06/2016|1.64|82.1|118300000000|187500000000|||||||-0.98|-0.3691|1.3429|-0.1538
04459|TOPIX500|9513|JPY|Utilities|946335|2016-04-28|15/03/2016|0.70|116.85|139800000000|224727000000|||||||-0.994|-0.3779|-25.6|0.0664
04459|TOPIX500|9513|JPY|Utilities|946335|2016-01-29|15/12/2015||-4.75|131100000000|187500000000||||||||-0.3008|-1.076|-0.1867
04459|TOPIX500|9513|JPY|Utilities|946335|2015-10-30|15/09/2015|89.54|62.52|161200000000|193651000000|||||||0.4322|-0.1676|-0.1967|0.1622
04459|TOPIX500|9513|JPY|Utilities|946335|2015-07-31|15/06/2015|111.46|66.1|138700000000|173420000000|||||||0.6862|-0.2002|0|-0.0691
04459|TOPIX500|9513|JPY|Utilities|946335|2015-04-30|15/03/2015|111.46||149000000000|199134000000||||||||-0.2518||
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-08-09|15/06/2023||14.7||2956200000000|||||||||0.1053|-0.1058
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-05-11|15/03/2023||13.3||3305890000000|||||||||-1.5783|0.008
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|||||||1.0904|0.2017|-5.9876|0.0266
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|||||||0.1975|0.3073|-0.8609|0.0798
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|||||||1.069|0.3078|-8.9667|0.0804
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|||||||0|-0|-1.2319|0.1347
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|||||||1.5007|0.1047|0.059|0.1566
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|||||||0.5673|-0.0089|0.1647|0.1274
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|||||||0.1925|0.0409|1.5342|-0.0292
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|||||||0|0|0.2605|0.1427
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|||||||-0.0186|-0.0296|-0.2591|0.1039
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|||||||-0.638|-0.1674|-9.4539|0.1746
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|||||||-0.9178|-0.1841|-0.9885|-0.357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|||||||0|0|-8.9698|-0.0548
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|||||||0.8389|-0.0215|0.0073|-0.0016
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|||||||0.0953|-0.1506|2.1295|0.0133
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|||||||-0.7756|-0.0328|-0.602|-0.1013
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-05-13|15/03/2019|13.19|7.4|2798300000000|2798290000000|||||||0.7824|0|-8.0914|-0.0357
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2019-02-08|15/12/2018|-1.86|0.5|2901780000000|2713970000000|||||||-4.72|0.0692|-1.045|0.0137
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-11-07|15/09/2018|41.37|30.3|2862640000000|2000000000000|||||||0.3653|0.4313|-0.0302|0.1152
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-08-08|15/06/2018|42.66|39.5|2566920000000|2361540000000|||||||0.08|0.087|0.5742|-0.1169
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-05-11|15/03/2018|27.1|20.5|2906700000000|2906700000000|||||||0.322|0|-0.3659|0.0726
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2018-02-09|15/12/2017|42.74|24.4|2709840000000|2100000000000|||||||0.7516|0.2904|0.3999|0.1019
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-11-10|15/09/2017|30.53|22.9|2459350000000||||||||0.3332||4.491|0.1052
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-08-09|15/06/2017|5.56||2225210000000||||||||||-0.9078|-0.6832
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-05-12|15/03/2017|60.33||7025100000000||||||||||1.1701|2.3331
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2017-02-07|15/12/2016|27.8||2107650000000|2200000000000||||||||-0.042|277|0.1326
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-11-08|15/09/2016|0.1||1860950000000|2400000000000||||||||-0.2246|-0.9901|0.0288
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-08-04|15/06/2016|10.15||1808800000000|2000000000000||||||||-0.0956|-1.1529|-0.1171
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-05-11|15/03/2016|-66.40||2048800000000|2597445000000||||||||-0.2112|1.4119|-0.041
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2016-02-03|15/12/2015|-27.53|16.5|2136400000000|2907071000000|||||||-2.6685|-0.2651|0.2222|-0.0499
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-11-04|15/09/2015||13.5|2248500000000|3027723000000||||||||-0.2574|-0.2541|-0.0241
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-07-31|15/06/2015|21.43|18.1|2304100000000|2928045000000|||||||0.184|-0.2131|-1.3721|-0.0924
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-05-11|15/03/2015|-57.59|13.27|2538800000000|2273655000000|||||||-5.3399|0.1166|-0.0559|-0.1249
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2015-02-04|15/12/2014|-61.00|22.38|2901200000000|2800000000000|||||||-3.7256|0.0361|-44.2624|0.0356
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-11-04|15/09/2014|1.41|6.6|2801600000000|2888300000000|||||||-0.7864|-0.03|-0.7522|0.0609
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-07-31|15/06/2014|5.69|14.11|2640800000000||||||||-0.5967||0|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-05-09|15/03/2014|5.69|||3111689000000|||||||||-0.6645|0
04460|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|44225|2014-02-06|15/12/2013|16.96|16.09|||||||||0.0541|||
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-05-09|15/03/2023||31.19||68000000000|||||||||-5.6973|-0.1148
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2023-02-14|15/12/2022|-10.19|-6.64|78000000000|76820000000|||||||0.5346|0.0154|-1.1145|-0.1013
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|||||||0.5182|0.0184|3.0431|0.1771
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|||||||-0.6069|-0.0332|-0.5711|0.127
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|||||||0.1183|-0.0245|2.371|-0.2401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|||||||-2.5815|-0.0001|-0.7875|-0.0661
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|||||||0.2035|-0.0302|0.0101|0.0717
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|||||||0.6785|-0.0174|0.4025|0.1578
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|||||||0.1873|-0.0388|2.1938|-0.1232
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|||||||-0.6081|0.0001|-0.7732|-0.0922
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|||||||0.2231|-0.061|0.2231|0.0609
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|||||||0.0525|0.0558|0.4386|0.1279
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-05-11|15/03/2020|39.69||78000000000|75860000000||||||||0.0282|4.5901|0.5588
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|||||||0|-0.4919|-0.9014|-0.4815
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|||||||0.6134|0.0103|0.1439|0.0839
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|||||||0.052|0.0055|2.832|0.1327
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-05-13|15/03/2019|16.43|19.32|78600000000|82620000000|||||||-0.1496|-0.0487|-0.513|-0.0831
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2019-01-31|15/12/2018|33.74|47.6|85720000000|86430000000|||||||-0.2912|-0.0082|-0.5561|-0.1208
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-10-31|15/09/2018|76.01|88.42|97500000000|101780000000|||||||-0.1404|-0.0421|0.0127|0.1019
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-07-31|15/06/2018|75.06|68.28|88480000000|90960000000|||||||0.0993|-0.0273|10.7465|0.0894
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-05-14|15/03/2018|6.39|9.19|81220000000|81210000000|||||||-0.3047|0.0001|-0.8779|-0.0401
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2018-01-31|15/12/2017|52.32|82.05|84610000000|84468000000|||||||-0.3623|0.0017|-0.4375|-0.1435
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-10-31|15/09/2017|93.01|86.89|98790000000|97373000000|||||||0.0704|0.0146|0.1679|0.1124
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-07-28|15/06/2017|79.64|86.17|88810000000|89315000000|||||||-0.0758|-0.0057|6.2269|0.0807
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-05-15|15/03/2017|11.02|73.56|82180000000|82277000000|||||||-0.8502|-0.0012|-0.8667|-0.0309
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2017-01-31|15/12/2016|82.65|1.13|84800000000|83462000000|||||||72.1416|0.016|-0.0961|-0.1303
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-11-06|15/09/2016|91.44|65.11|97500000000|93265000000|||||||0.4044|0.0454|0.0792|0.0986
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-07-29|15/06/2016|84.73|86.34|88750000000|83584000000|||||||-0.0186|0.0618|54.7434|0.1532
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-05-13|15/03/2016|1.52|-1.73|76960000000|78716000000|||||||-1.8786|-0.0223|-0.9723|-0.0533
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2016-01-29|15/12/2015|54.95|3.29|81290000000||||||||15.7021||-0.3635|-0.1445
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2015-10-30|15/09/2015|86.33|33.03|95020000000||||||||1.6137||0.2475|0.1157
04461|TOPIX500|2206|JPY|Consumer Non-Cyclicals|951790|2015-07-30|15/06/2015|69.20|39.13|85170000000||||||||0.7685|||
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-05-09|15/03/2023||20.01||26470000000|||||||||0.1882|-0.1082
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|||||||-0.1716|-0.0458|0.1351|0.1314
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|||||||0.0495|-0.0099|0.2709|-0.0226
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|||||||-0.2252|-0.0142|0.2558|0.0211
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|||||||-0.4801|0|-0.6121|-0.1364
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|||||||-0.0265|-0.0226|0.2999|0.1757
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|||||||-0.0779|-0.0704|-0.1728|-0.0191
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|||||||0.1971|-0.0079|0.201|-0.126
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|||||||0.0659|0|-0.2824|-0.0949
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|||||||0.0005|-0.02|0.2317|0.138
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|||||||0.0029|-0.0664|0.4196|0.0635
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|||||||-0.3435|0.0367|0.1239|-0.0637
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|||||||0|0|-0.531|-0.136
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|||||||0.1591|-0.041|0.1014|-0.0342
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|||||||-0.1536|0.0175|-0.2418|0.0344
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|||||||0.1529|-0.0052|0.7647|0.1151
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-04-25|15/03/2019|15.77|13.91|29180000000|29340000000|||||||0.1337|-0.0055|-0.1748|-0.1166
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2019-01-30|15/12/2018|19.11|22.56|33030000000|33940000000|||||||-0.1529|-0.0268|0.4412|0.12
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-10-30|15/09/2018|13.26|15.32|29490000000|29630000000|||||||-0.1345|-0.0047|-0.4666|-0.0425
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-07-30|15/06/2018|24.86|15.58|30800000000|28260000000|||||||0.5956|0.0899|1.3321|0.1229
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-04-26|15/03/2018|10.66|8.15|27430000000|27960000000|||||||0.308|-0.019|-0.4256|-0.0777
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2018-01-30|15/12/2017|18.56||29740000000|27281000000||||||||0.0901|0.3637|0.1452
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-10-30|15/09/2017|13.61||25970000000|23789000000||||||||0.0917|1.257|0.0031
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-07-27|15/06/2017|6.03||25890000000|23500000000||||||||0.1017|-0.3374|0.0512
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-04-27|15/03/2017|9.1||24630000000|24826000000||||||||-0.0079|3.4828|-0.0345
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2017-01-30|15/12/2016|2.03||25510000000|24794000000||||||||0.0289|-0.969|0.1248
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-10-28|15/09/2016|65.55||22680000000|43318000000||||||||-0.4764|-18.026|-0.0341
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-07-27|15/06/2016|-3.85||23480000000|20207000000||||||||0.162|-0.3889|0.0271
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-04-27|15/03/2016|-6.30||22860000000|48708000000||||||||-0.5307|-1.5004|-0.0779
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2016-01-28|15/12/2015|12.59|4.1|24790000000|20645000000|||||||2.0707|0.2008|-3.3665|0.176
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-10-29|15/09/2015|-5.32|33.4|21080000000|18690000000|||||||-1.1593|0.1279|0|-0.0466
04462|TOPIX500|4921|JPY|Consumer Non-Cyclicals|952167|2015-07-29|15/06/2015|||22110000000|18607000000||||||||0.1883||
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-07-26|15/06/2023||44.04||210440000000|||||||||0.1864|0.0125
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-04-26|15/03/2023|40.6|37.12|215820000000|207840000000|||||||0.0938|0.0384|-0.1497|-0.019
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|||||||-0.7718|0.0644|-0.783|0.0754
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|||||||-0.0651|-0.0384|0.0001|-0.033
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|||||||-0.0072|0.0666|0.1561|0.0975
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|||||||-0.0619|-0.0001|-0.0903|0.0212
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|||||||0.1143|0.1011|0.0458|0.1357
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|||||||-0.0032|-0.1039|-0.0479|-0.103
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|||||||-0.0779|0.0128|0.042|0.0524
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|||||||0.1026|-0.0001|0.42|0.2157
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|||||||0.2797|0.1024|0.4317|0.1954
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|||||||0.839|0.0613|1.0924|0.1088
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|||||||-0.1115|0.0287|-0.461|-0.1028
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|||||||0.1011|0|0.0324|-0.0298
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|||||||-0.1142|0.0111|-0.034|-0.0063
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|||||||-0.2114|-0.0512|-0.2699|-0.0617
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|||||||0.0619|0|-0.0789|-0.0346
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-04-24|15/03/2019|131.1|98.4|139460000000|139440000000|||||||0.3323|0.0001|-0.46|-0.0774
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2019-01-31|15/12/2018|242.78|149.54|151160000000|147770000000|||||||0.6235|0.0229|0.273|-0.0676
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-10-29|15/09/2018|190.72|216.84|162120000000|166850000000|||||||-0.1205|-0.0283|-0.1734|-0.1133
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-07-25|15/06/2018|230.73|238.48|182840000000|178550000000|||||||-0.0325|0.024|-0.0192|-0.0407
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-04-26|15/03/2018|235.25|252.41|190600000000|190600000000|||||||-0.068|0|-0.0979|0.0118
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2018-01-26|15/12/2017|260.78|198.66|188380000000|130126000000|||||||0.3127|0.4477|0.1252|0.0517
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-10-25|15/09/2017|231.76|217.82|179120000000|129343000000|||||||0.064|0.3848|0.1002|0.0631
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-07-28|15/06/2017|210.65|203.16|168490000000|128130000000|||||||0.0369|0.315|0.1638|0.1492
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-04-27|15/03/2017|181||146620000000|141352000000||||||||0.0373|0.0832|0.1006
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2017-01-26|15/12/2016|167.1||133220000000|138535000000||||||||-0.0384|0.0851|0.0287
04463|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|44311|2016-10-31|15/09/2016|154||129500000000|348500000000||||||||-0.6284||
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-07-13|15/05/2023||233.05||584710000000|||||||||0.3633|-0.1438
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-04-13|15/02/2023|222.8|170.94|750960000000|682920000000|||||||0.3034|0.0996|-0.1971|0.0483
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2023-01-12|15/11/2022|277.49|859.43|716390000000|717010000000|||||||-0.6771|-0.0009|-0.3127|0.3365
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|||||||-0.1211|0|-0.5466|-0.0185
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|||||||1.3566|0.0734|0.7087|-0.0768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|||||||0.3348|-0.0002|-0.4311|-0.0571
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|||||||0.5184|0.0164|4.0061|0.4426
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|||||||0.6313|0|-0.589|-0.1218
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|||||||0.1749|-0.0352|0.2816|-0.1507
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|||||||-0.1551|-0.0406|-0.4959|-0.0593
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|||||||0.0848|-0.0333|-683.4653|0.336
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|||||||-1.017|0|-0.9895|0.379
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|||||||-2.2583|-0.1504|-1.3325|-0.425
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|||||||-0.057|0.031|-0.5833|-0.0617
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|||||||-0.0759|-0.0824|17.1344|0.3332
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|||||||0.0354|-0|-0.9124|-0.1576
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|||||||0.0971|-0.003|0.1007|-0.1092
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-04-11|15/02/2019|397.38|355.64|623230000000|618260000000|||||||0.1174|0.008|-0.4482|-0.033
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2019-01-10|15/11/2018|720.16|733.25|644470000000|657760000000|||||||-0.0179|-0.0202|10.3357|0.5132
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-10-11|15/08/2018|63.53|-95.55|425910000000|425910000000|||||||-1.6649|0|-0.8533|-0.1768
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-07-12|15/05/2018|433.13|302.31|517390000000|507210000000|||||||0.4327|0.0201|0.7253|-0.0919
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-04-12|15/02/2018|251.05|220.94|569740000000|547340000000|||||||0.1363|0.0409|-0.674|-0.0766
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2018-01-11|15/11/2017|770.11|643.04|617030000000|541093000000|||||||0.1976|0.1403|-9.4525|0.607
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-11-09|15/08/2017|-91.11|-101.06|383960000000|382978000000|||||||-0.0985|0.0026|-1.4061|-0.1661
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-07-13|15/05/2017|224.34|-6.18|460460000000|446622000000|||||||-37.301|0.031|-0.1692|-0.0577
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-04-13|15/02/2017|270.04|278.5|488660000000|521573000000|||||||-0.0304|-0.0631|-0.6049|-0.076
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2017-01-12|15/11/2016|683.51|142.84|528850000000|538964000000|||||||3.7851|-0.0188|-3.6757|0.503
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-10-12|15/08/2016|-255.45|787.72|351860000000|774000000000|||||||-1.3243|-0.5454|0.1344|-0.1682
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-07-14|15/05/2016|-225.19|-85.99|423000000000|419056000000|||||||1.6188|0.0094|-1.958|-0.1392
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-04-07|15/02/2016|235.07|210|491400000000|1081000000000|||||||0.1194|-0.5454|-25.3849|-0.0555
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2016-01-07|15/11/2015|-9.64|255|520300000000|460230000000|||||||-1.0378|0.1305|-1.0205|0.5592
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-10-08|15/08/2015|471.07||333700000000|320315000000||||||||0.0418|-3.1492|-0.1624
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-07-09|15/05/2015|-219.18|-52.86|398400000000|315428000000|||||||3.1464|0.263|-1.8092|-0.1525
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-04-09|15/02/2015|270.85|250.18|470100000000|917000000000|||||||0.0826|-0.4874|-0.5989|-0.0196
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2015-01-08|15/11/2014|675.30|263.44|479500000000|365326000000|||||||1.5634|0.3125|0|-0.6533
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-10-09|15/08/2014|675.30|535.04|1382900000000|597000000000|||||||0.2621|1.3164|-7.6928|3.2735
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-07-10|15/05/2014|-100.90|55.91|323600000000|313462000000|||||||-2.8047|0.0323|-1.4528|-0.2456
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-04-10|15/02/2014|222.83|319.54||415500000000|||||||-0.3027||-0.4574|0.3504
04464|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|44328|2014-01-09|15/11/2013|410.69|348.05||307684000000|||||||0.18|||
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-08-09|15/06/2023||||82600000000|||||||||0|0.0563
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-05-09|15/03/2023||||78200000000|||||||||0|0.1207
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2023-02-07|15/12/2022|5.8||68000000000|69780000000||||||||-0.0255|-1.4085|-0.0196
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-11-04|15/09/2022|-14.2||69360000000|69180000000||||||||0.0026|3.8464|-0.0324
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-08-04|15/06/2022|-2.93||71680000000|73280000000||||||||-0.0218|-1.154|0.044
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|||||||0.0016|-0.0111|-0.349|-0.0411
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2022-02-10|15/12/2021|29.23||71600000000|74150000000||||||||-0.0344|0.4121|0.1539
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|||||||0|0|-0.1879|0.0392
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-08-10|15/06/2021|25.49||59710000000|71800000000||||||||-0.1684|-0.2034|0.0034
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-05-06|15/03/2021|32||59510000000|58230000000||||||||0.022|-0.0937|-0.0003
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2021-02-05|15/12/2020|35.31||59530000000|61450000000||||||||-0.0312|0.8683|0.0963
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|||||||0|0|-3.6508|0.2779
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-08-04|15/06/2020|-7.13||42490000000|37280000000||||||||0.1398|-1.4026|-0.1896
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-05-07|15/03/2020|17.71||52430000000|55100000000||||||||-0.0485|-0.322|-0.0594
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2020-02-06|15/12/2019|26.12||55740000000|54850000000||||||||0.0162|0.3983|0.0462
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|||||||-0.7499|0|-0.2357|0.0814
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-08-07|15/06/2019|24.44||49270000000|48350000000||||||||0.019|0.1694|0.0271
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-05-10|15/03/2019|20.9|82.8|47970000000|46580000000|||||||-0.7476|0.0298|-0.0408|-0.0124
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2019-02-07|15/12/2018|21.79||48570000000|46600000000||||||||0.0423|-0.6845|0.0369
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-11-08|15/09/2018|69.07||46840000000|46800000000||||||||0.0009|2.9267|0.0805
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-08-08|15/06/2018|17.59||43350000000|42100000000||||||||0.0297|0.0185|0.007
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-05-11|15/03/2018|17.27||43050000000|42330000000||||||||0.017|0.0094|0.0339
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2018-02-08|15/12/2017|17.11||41640000000||||||||||-0.8154|0.001
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-11-09|15/09/2017|92.69||41600000000|43000000000||||||||-0.0326|6.5174|0.0959
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-08-09|15/06/2017|12.33||37960000000||||||||||-0.0867|-0.0138
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-05-10|15/03/2017|13.5||38490000000||||||||||0|0.0023
04465|TOPIX500|3563|JPY|Consumer Cyclicals|998064|2017-03-01|15/12/2016|||38400000000|||||||||||
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-08-03|15/06/2023||||54700000000|||||||||0|0.0988
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-04-28|15/03/2023|20.8|29.83|49940000000|49780000000|||||||-0.3027|0.0032|-0.7002|-0.1711
04466|TOPIX500|7947|JPY|Basic Materials|952653|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|||||||0.1966|0.0226|1.6008|0.134
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|||||||0.3373|0.0019|0.121|0.0746
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|||||||0.0973|-0.0149|0.1184|0.1031
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|||||||0.1757|0|-0.5485|-0.1624
04466|TOPIX500|7947|JPY|Basic Materials|952653|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|||||||-0.2507|-0.0169|0.2568|0.0762
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|||||||0.0717|0.0108|0.1217|0.0434
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|||||||0.0826|0.0023|0.7475|0.0521
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|||||||-0.3297|0|-0.6807|-0.1804
04466|TOPIX500|7947|JPY|Basic Materials|952653|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|||||||0.1117|0.019|0.5539|0.1239
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|||||||-0.0768|-0.002|0.2935|0.0411
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|||||||-0.4516|0.0096|0.1074|0.1253
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|||||||-0.4664|0.0601|-0.4356|-0.1847
04466|TOPIX500|7947|JPY|Basic Materials|952653|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|||||||-0.5438|-0.0254|0.3559|0.0788
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|||||||-0.4588|0.0262|0.5041|0.056
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|||||||-0.4179|0.011|0.6311|0.1213
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-05-08|15/03/2019|14.34|39.7|40300000000|40300000000|||||||-0.6388|0|-0.7287|-0.2144
04466|TOPIX500|7947|JPY|Basic Materials|952653|2019-02-05|15/12/2018|52.85|100.26|51300000000|49790000000|||||||-0.4729|0.0303|0.6277|0.123
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-11-06|15/09/2018|32.47|64.35|45680000000|45180000000|||||||-0.4954|0.0111|0.6154|0.0405
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-08-07|15/06/2018|20.1|45.25|43900000000|43710000000|||||||-0.5558|0.0043|0.2586|0.1268
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-05-02|15/03/2018|15.97|10.46|38960000000|38960000000|||||||0.5268|0|-0.6179|-0.1895
04466|TOPIX500|7947|JPY|Basic Materials|952653|2018-02-06|15/12/2017|41.79|100.16|48070000000|48944000000|||||||-0.5828|-0.0179|0.3697|0.103
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-11-07|15/09/2017|30.51|66.33|43580000000|44971000000|||||||-0.54|-0.0309|0.3288|0.014
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-08-03|15/06/2017|22.96|70.09|42980000000|42265000000|||||||-0.6724|0.0169|0.2291|0.0984
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-05-10|15/03/2017|18.68|48.34|39130000000|40333000000|||||||-0.6136|-0.0298|-0.5628|-0.1932
04466|TOPIX500|7947|JPY|Basic Materials|952653|2017-02-06|15/12/2016|42.73|29.43|48500000000|48815000000|||||||0.4519|-0.0065|0.1352|0.1055
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-11-07|15/09/2016|37.64|85.45|43870000000|84000000000|||||||-0.5595|-0.4777|-0.3285|0.0528
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-08-04|15/06/2016|56.05|72.07|41670000000|40081000000|||||||-0.2223|0.0396|0.7907|0.0734
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-05-10|15/03/2016|31.30||38820000000|39388000000||||||||-0.0144|-0.6339|-0.1768
04466|TOPIX500|7947|JPY|Basic Materials|952653|2016-02-04|15/12/2015|85.50|15.21|47160000000|45678000000|||||||4.6213|0.0324|0.2433|0.0929
04466|TOPIX500|7947|JPY|Basic Materials|952653|2015-11-05|15/09/2015|68.77|74.96|43150000000|80500000000|||||||-0.0826|-0.464|0.7647|0.0483
04466|TOPIX500|7947|JPY|Basic Materials|952653|2015-08-05|15/06/2015|38.97|57.5|41160000000|39550000000|||||||-0.3223|0.0407||
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-07-27|15/06/2023||47.69||209460000000|||||||||-0.7596|-0.2967
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-04-27|15/03/2023|226.74|198.37|318670000000|297830000000|||||||0.143|0.07|2.7219|0.308
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|||||||-0.2828|0.024|-0.1574|0.0018
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|||||||0.1562|0.0947|0.0398|0.1925
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|||||||1.0253|0.0254|-0.7014|-0.2974
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|||||||0.0001|0.0001|1.9137|0.3057
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|||||||0.3331|0.0645|0.2677|0.0701
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|||||||0.5171|-0.0293|0.8107|0.0935
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|||||||0.0727|0.0458|-0.8918|-0.3962
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|||||||0.1846|0.0435|-8.5363|0.5398
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|||||||-3.0333|-0.0076|-9.6089|0.0859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|||||||-0.7319|-0.1341|-0.4779|0.1144
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|||||||-6.9375|0.0574|-0.9267|-0.4155
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|||||||-0.0602|-0.0001|3.2985|0.4086
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|||||||-0.4747|-0.0097|0.2484|-0.1109
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|||||||-0.633|0.0223|0.3644|0.3104
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-07-25|15/06/2019|17.7||176010000000|192830000000||||||||-0.0872|-0.8942|-0.3986
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-04-25|15/03/2019|167.3|167.1|292670000000|292680000000|||||||0.0012|-0|5.2402|0.443
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2019-01-31|15/12/2018|26.81|51.1|202820000000|209180000000|||||||-0.4753|-0.0304|-0.465|-0.093
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-10-25|15/09/2018|50.11|46|223620000000|220980000000|||||||0.0893|0.0119|0.3309|0.142
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-07-26|15/06/2018|37.65|7.5|195820000000|179670000000|||||||4.02|0.0899|0.3164|-0.3301
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-04-26|15/03/2018|28.6|28.6|292300000000|292300000000|||||||0|0|-0.4286|0.418
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2018-01-29|15/12/2017|50.05|1.4|206140000000|176331000000|||||||34.75|0.1691|0.4059|-0.0696
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-10-26|15/09/2017|35.6|2.85|221550000000|197017000000|||||||11.4912|0.1245|3.478|0.2772
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-07-27|15/06/2017|7.95||173460000000|165711000000||||||||0.0468|-0.9685|-0.3859
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-04-27|15/03/2017|252.5||282480000000|281905000000||||||||0.002|6.3188|0.3865
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2017-01-26|15/12/2016|34.5|32.2|203730000000|202500000000|||||||0.0714|0.0061|5.9|0.0924
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-10-27|15/09/2016|5|4.6|186500000000|365500000000|||||||0.087|-0.4897|-5.9505|0.1296
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-07-28|15/06/2016|-1.01|3.1|165100000000|167500000000|||||||-1.3258|-0.0143|-1.0322|-0.405
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-04-27|15/03/2016|31.40||277500000000|485679000000||||||||-0.4286|4.5477|0.5264
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2016-01-28|15/12/2015|5.66|32.2|181800000000|184333000000|||||||-0.8242|-0.0137|13.6364|-0.0386
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-10-29|15/09/2015||2.2|189100000000|342000000000||||||||-0.4471|0|0.1447
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-07-30|15/06/2015|||165200000000|153900000000||||||||0.0734|0|-0.3854
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-04-27|15/03/2015|||268800000000|448659000000||||||||-0.4009|0|0.3679
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2015-01-29|15/12/2014|||196500000000|175500000000||||||||0.1197|0|0.0553
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-10-30|15/09/2014|||186200000000|324501000000||||||||-0.4262|0|0.1703
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-07-30|15/06/2014|||159100000000|152000000000||||||||0.0467|0|-0.6455
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-04-24|15/03/2014||||428756000000|||||||||0|1.7662
04467|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|44221|2014-01-30|15/12/2013|2.82|||155000000000||||||||||
04468|TOPIX500|6134|JPY|Industrials|952306|2023-08-10|15/06/2023||||38000000000|||||||||0|-0.0826
04468|TOPIX500|6134|JPY|Industrials|952306|2023-05-11|15/03/2023||56.65||41420000000|||||||||0.0943|0.0022
04468|TOPIX500|6134|JPY|Industrials|952306|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|||||||-0.1426|-0.1098|-0.1837|-0.0672
04468|TOPIX500|6134|JPY|Industrials|952306|2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|||||||0.4348|0.017|-0.1163|0.0054
04468|TOPIX500|6134|JPY|Industrials|952306|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|||||||0.0008|-0.0118|-0.1176|0.0119
04468|TOPIX500|6134|JPY|Industrials|952306|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|||||||0|0|0.335|0.0535
04468|TOPIX500|6134|JPY|Industrials|952306|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|||||||-0.135|-0.0038|0.0727|0.0888
04468|TOPIX500|6134|JPY|Industrials|952306|2021-11-08|15/09/2021|48.7||33800000000|37030000000||||||||-0.0872|-0.2739|-0.128
04468|TOPIX500|6134|JPY|Industrials|952306|2021-08-06|15/06/2021|67.07||38760000000|34350000000||||||||0.1284|0.475|0.071
04468|TOPIX500|6134|JPY|Industrials|952306|2021-05-11|15/03/2021|45.47||36190000000|36200000000||||||||-0.0003|0.0391|0.2343
04468|TOPIX500|6134|JPY|Industrials|952306|2021-02-10|15/12/2020|43.76||29320000000|27880000000||||||||0.0516|0.0705|-0.1075
04468|TOPIX500|6134|JPY|Industrials|952306|2020-11-06|15/09/2020|40.88||32850000000|31350000000||||||||0.0478|-0.2453|-0.131
04468|TOPIX500|6134|JPY|Industrials|952306|2020-08-07|15/06/2020|54.17||37800000000|36900000000||||||||0.0244|0.8325|0.0957
04468|TOPIX500|6134|JPY|Industrials|952306|2020-05-12|15/03/2020|29.56||34500000000|34500000000||||||||0|-0.2453|0.0076
04468|TOPIX500|6134|JPY|Industrials|952306|2020-02-13|15/12/2019|39.17||34240000000|31360000000||||||||0.0918|-0.2276|-0.1747
04468|TOPIX500|6134|JPY|Industrials|952306|2019-11-08|15/09/2019|50.71||41490000000|36690000000||||||||0.1308|0.1429|0.3501
04468|TOPIX500|6134|JPY|Industrials|952306|2019-08-08|15/06/2019|44.37||30730000000|29050000000||||||||0.0578|0.2054|-0.078
04468|TOPIX500|6134|JPY|Industrials|952306|2019-05-14|15/03/2019|36.81||33330000000|31640000000||||||||0.0534|-0.2751|-0.011
04468|TOPIX500|6134|JPY|Industrials|952306|2019-02-14|15/12/2018|50.78||33700000000|29110000000||||||||0.1577|0.0686|0.0881
04468|TOPIX500|6134|JPY|Industrials|952306|2018-11-08|15/09/2018|47.52||30970000000|32990000000||||||||-0.0612|0.0025|-0.0048
04468|TOPIX500|6134|JPY|Industrials|952306|2018-08-09|15/06/2018|47.4||31120000000|34000000000||||||||-0.0847|-0.1158|-0.0474
04468|TOPIX500|6134|JPY|Industrials|952306|2018-05-10|15/03/2018|53.61||32670000000|50648000000||||||||-0.355|0.0075|0.1664
04468|TOPIX500|6134|JPY|Industrials|952306|2018-02-08|15/12/2017|53.21||28010000000|19600000000||||||||0.4291|0.1898|-0.0965
04468|TOPIX500|6134|JPY|Industrials|952306|2017-11-09|15/09/2017|44.72||31000000000|21700000000||||||||0.4286|0.0299|0.0931
04468|TOPIX500|6134|JPY|Industrials|952306|2017-08-10|15/06/2017|43.42||28360000000|21500000000||||||||0.3191|1.4015|0.2373
04468|TOPIX500|6134|JPY|Industrials|952306|2017-05-11|15/03/2017|18.08||22920000000|21000000000||||||||0.0914|-0.1878|0.0883
04468|TOPIX500|6134|JPY|Industrials|952306|2017-02-08|15/12/2016|22.26||21060000000|17300000000||||||||0.2173|0.7966|0.0929
04468|TOPIX500|6134|JPY|Industrials|952306|2016-11-10|15/09/2016|12.39||19270000000||||||||||-0.4396|-0.1669
04468|TOPIX500|6134|JPY|Industrials|952306|2016-08-09|15/06/2016|22.11||23130000000|21700000000||||||||0.0659|6.4696|0.0849
04468|TOPIX500|6134|JPY|Industrials|952306|2016-05-12|15/03/2016|2.96||21320000000|20400000000||||||||0.0451|0|0.0639
04468|TOPIX500|6134|JPY|Industrials|952306|2016-02-10|15/12/2015|||20040000000||||||||||0|-0.003
04468|TOPIX500|6134|JPY|Industrials|952306|2015-11-05|15/09/2015|||20100000000||||||||||0|-0.2017
04468|TOPIX500|6134|JPY|Industrials|952306|2015-08-06|15/06/2015|34.28||25180000000|||||||||||
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-05-11|15/03/2023||||134800000000|||||||||0|-0.0897
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2023-02-07|15/12/2022|40.45||136450000000|148090000000||||||||-0.0786|1.2776|0.1141
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-11-02|15/09/2022|17.76||122480000000|130870000000||||||||-0.0641|-0.4927|-0.0328
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-08-04|15/06/2022|35.01||126630000000|114000000000||||||||0.1108|-5.7763|-0.0246
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-05-12|15/03/2022|-7.33||129820000000|138030000000||||||||-0.0595|-1.1267|-0.1558
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2022-02-03|15/12/2021|57.87||153770000000|138900000000||||||||0.1071|0.355|0.1819
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-11-04|15/09/2021|42.71||130100000000|122900000000||||||||0.0586|1.2962|0.1679
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-08-05|15/06/2021|18.6||111400000000|103900000000||||||||0.0722|-1.4|-0.1447
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-05-13|15/03/2021|-46.5||130250000000|149600000000||||||||-0.1293|-1.6902|-0.088
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2021-02-04|15/12/2020|67.37||142820000000|152300000000||||||||-0.0622|3.5675|0.1284
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-11-05|15/09/2020|14.75||126570000000|141500000000||||||||-0.1055|0.6935|0.0521
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-08-06|15/06/2020|8.71||120300000000|125200000000||||||||-0.0391|-0.7057|-0.2165
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|||||||1.8271|0.0001|0.2211|-0.0486
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|||||||0.0745|0.0083|-0.2507|-0.0355
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-11-07|15/09/2019|32.35||167330000000|145110000000||||||||0.1531|-0.6495|0.1214
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-07-31|15/06/2019|92.3||149220000000|143100000000||||||||0.0428|1.6147|-0.3239
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-05-15|15/03/2019|35.3||220700000000|220700000000||||||||0|0.5348|0.4126
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2019-02-05|15/12/2018|23||156240000000|170000000000||||||||-0.0809|0.1954|0.0575
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-11-01|15/09/2018|19.24||147750000000|161550000000||||||||-0.0854|-0.2131|0.0222
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-07-31|15/06/2018|24.45||144540000000|144600000000||||||||-0.0004|-0.0359|-0.1331
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-05-10|15/03/2018|25.36||166730000000|166730000000||||||||0|-0.2139|-0.0075
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2018-02-02|15/12/2017|32.26||167990000000|166000000000||||||||0.012|0.0081|0.0323
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-10-31|15/09/2017|32||162740000000|170067000000||||||||-0.0431|0.7602|0.0916
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-07-31|15/06/2017|18.18||149080000000|150200000000||||||||-0.0075|-0.1343|-0.0981
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-05-11|15/03/2017|21||165300000000|165809000000||||||||-0.0031|-0.5059|0.0263
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2017-02-03|15/12/2016|42.5|15.3|161070000000|159576000000|||||||1.7778|0.0094|0.6473|-0.0839
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-10-31|15/09/2016|25.8|28.1|175830000000|308559000000|||||||-0.0819|-0.4302|-0.1192|0.1583
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-07-29|15/06/2016|29.29||151800000000|154512000000||||||||-0.0176|-0.2617|-0.0899
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-05-12|15/03/2016|39.67||166800000000|325064000000||||||||-0.4869|0|0.029
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2016-02-03|15/12/2015|||162100000000|164887000000||||||||-0.0169|0|-0.0049
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-10-30|15/09/2015|3.66||162900000000|309800000000||||||||-0.4742|-0.8|0.094
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-07-30|15/06/2015|18.30||148900000000|154810000000||||||||-0.0382|0|-0.1607
04469|TOPIX500|4676|JPY|Consumer Cyclicals|946161|2015-05-14|15/03/2015|||177400000000|338759000000||||||||-0.4763||
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-05-10|15/03/2023||58.93||135570000000|||||||||1.9688|-0.0406
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|||||||0.0751|0.0495|0.3396|0.0557
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|||||||-0.3312|0.0926|-0.2632|0.098
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-08-04|15/06/2022|21.62||127930000000|111250000000||||||||0.1499|-0.1282|0.1232
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|||||||0|0.0574|-0.3641|-0.0133
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2022-02-08|15/12/2021|39|50|115430000000|112350000000|||||||-0.22|0.0274|0.3518|0.0908
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|||||||0.2382|0.121|-0.2986|0.0724
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|||||||0.4144|0.0746|0.4742|0.0773
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|||||||0|0.0229|-0.4417|-0.0891
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|||||||0.1511|0.0205|1.8801|0.1183
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|||||||-0.0029|0.0148|-0.4725|0.0877
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|||||||0.3151|0.0788|-0.35|-0.329
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|||||||-0.0045|0.0456|-0.2813|0.2331
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|||||||0.2955|-0.0513|1.1884|0.0336
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|||||||0.0107|-0.0058|-0.1396|0.0182
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|||||||0.0713|-0.1295|0.2505|0.2794
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-05-08|15/03/2019|29.9|25.42|74200000000|76330000000|||||||0.1762|-0.0279|-0.4448|-0.0668
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2019-02-06|15/12/2018|53.85|65.31|79510000000|83930000000|||||||-0.1755|-0.0527|4.1433|0.1245
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-11-06|15/09/2018|10.47|30.4|70710000000|74060000000|||||||-0.6556|-0.0452|-0.7419|-0.0748
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-08-07|15/06/2018|40.56|37.23|76430000000|79770000000|||||||0.0894|-0.0419|0.305|-0.0105
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-05-08|15/03/2018|31.08|29.43|77240000000|77220000000|||||||0.0561|0.0003|-0.493|-0.0436
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2018-02-07|15/12/2017|61.3|51.2|80760000000|79382000000|||||||0.1973|0.0174|1.1592|0.1173
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-11-07|15/09/2017|28.39|37.68|72280000000|71042000000|||||||-0.2465|0.0174|-0.2739|-0.0658
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-08-07|15/06/2017|39.1|32.57|77370000000|69850000000|||||||0.2005|0.1077|4.2838|0.043
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-05-09|15/03/2017|7.4|37.3|74180000000|74032000000|||||||-0.8016|0.002|-0.8803|-0.0367
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2017-02-08|15/12/2016|61.82|20.8|77010000000|81367000000|||||||1.9721|-0.0535|0.8733|0.1065
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-11-08|15/09/2016|33|40.08|69600000000|136000000000|||||||-0.1766|-0.4882|-0.1442|-0.0301
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-08-05|15/06/2016|38.56|35.05|71760000000|69000000000|||||||0.1001|0.04|0.1664|-0.0186
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-05-11|15/03/2016|33.06||73120000000|160902000000||||||||-0.5456|0|-0.0896
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2016-02-05|15/12/2015|33.06|35.79|80320000000|75892000000|||||||-0.0763|0.0583|0.2244|0.1827
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-11-06|15/09/2015|27.00|33.77|67910000000|131500000000|||||||-0.2005|-0.4836|0.7822|0.026
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-08-07|15/06/2015|15.15|21.46|66190000000|66500000000|||||||-0.294|-0.0047|-0.3129|-0.059
04470|TOPIX500|2607|JPY|Consumer Non-Cyclicals|946100|2015-05-08|15/03/2015|22.05||70340000000|146771000000||||||||-0.5208||
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-08-10|15/06/2023||107.15||636880000000|||||||||-0.232|-0.1054
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-05-10|15/03/2023||139.51||711900000000|||||||||-0.0559|-0.0193
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|||||||-0.0117|0.0254|0.0884|0.028
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|||||||0.1245|0.1013|0.3001|0.1569
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|||||||-0.0426|0.0299|-0.236|-0.0587
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|||||||-0.0015|0.0171|-0.1103|0.0139
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|||||||0.356|0.0147|0.5621|0.0535
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|||||||0.0777|0.0223|-0.3218|0.0684
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|||||||1.2018|0.0512|0.047|-0.0589
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|||||||0|0.0146|-0.0706|0.0747
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|||||||0.6725|-0|0.4683|0.0646
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|||||||0.5365|0.0168|0.4581|0.186
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|||||||1.1662|0.005|-0.1717|-0.2224
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|||||||0.48|-0.0404|-0.4287|-0.016
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|||||||0.2599|-0.0383|0.2802|-0.0009
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|||||||0.1003|0.0005|2.1703|0.1148
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|||||||-0.4946|-0.0545|-0.5965|-0.1525
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-05-08|15/03/2019|88.77|78.35|631670000000|631680000000|||||||0.133|-0|0.0502|0.0073
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2019-02-07|15/12/2018|84.53|96.09|627080000000|632280000000|||||||-0.1203|-0.0082|-0.0239|0.0316
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-11-07|15/09/2018|86.6|75.88|607850000000|619440000000|||||||0.1413|-0.0187|0.3155|0.0761
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-08-09|15/06/2018|65.83|51.42|564890000000|577300000000|||||||0.2802|-0.0215|0.7503|-0.0943
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-05-18|15/03/2018|37.61|37.75|623680000000|643200000000|||||||-0.0037|-0.0303|-0.6932|0.0031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2018-01-31|15/12/2017|122.57|78.53|621750000000|610917000000|||||||0.5608|0.0177|0.9814|0.0086
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-10-31|15/09/2017|61.86|62.68|616450000000|609895000000|||||||-0.0131|0.0107|-0.3818|0.0787
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-08-13|15/06/2017|100.06|60.19|571490000000|578500000000|||||||0.6624|-0.0121|-0.1946|-0.0772
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-06-12|15/03/2017|124.23|81.9|619280000000|671869000000|||||||0.5168|-0.0783|0.2536|0.0641
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2017-01-31|15/12/2016|99.1|95.99|581970000000|636475000000|||||||0.0324|-0.0856|0.9737|0.014
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-10-26|15/09/2016|50.21|84.63|573920000000|1211750000000|||||||-0.4067|-0.5264|1.0279|0.0492
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-07-27|15/06/2016|24.76|63.7|547000000000|574120000000|||||||-0.6113|-0.0472|0|-0.1586
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-04-27|15/03/2016|24.76||650100000000|1298500000000||||||||-0.4993|-0.7098|0.0564
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2016-01-27|15/12/2015|85.33|82.55|615400000000|615000000000|||||||0.0337|0.0007|0.0574|-0.031
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-10-28|15/09/2015|80.70|76.1|635100000000|1204000000000|||||||0.0604|-0.4725|0.6725|0.0748
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-07-30|15/06/2015|48.25|57.88|590900000000|572000000000|||||||-0.1664|0.033|-0.0463|-0.1277
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-04-30|15/03/2015|50.59||677400000000|1284553000000||||||||-0.4727|-0.0121|0.0713
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2015-01-28|15/12/2014|51.21|50.52|632300000000|584457000000|||||||0.0137|0.0819|-0.537|0.0125
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-10-30|15/09/2014|110.60|54.86|624500000000|1078045000000|||||||1.016|-0.4207|0.1016|0.1184
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-07-30|15/06/2014||49.8|558400000000|536025000000||||||||0.0417|0.5109|-0.5508
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-04-30|15/03/2014|38.39|32.96||1193383000000|||||||0.1647||-0.4037|1.1952
04471|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|44205|2014-01-30|15/12/2013|64.38|39.17||543625000000|||||||0.6436|||
04472|TOPIX500|6406|JPY|Industrials|952365|2023-05-12|15/03/2023||||61680000000|||||||||0|0.0975
04472|TOPIX500|6406|JPY|Industrials|952365|2023-02-08|15/12/2022|6.43||57530000000|56200000000||||||||0.0237|-0.7092|0.1167
04472|TOPIX500|6406|JPY|Industrials|952365|2022-11-08|15/09/2022|22.11||51520000000|50000000000||||||||0.0304|-0.3772|0.2352
04472|TOPIX500|6406|JPY|Industrials|952365|2022-08-05|15/06/2022|35.5||41710000000|42900000000||||||||-0.0277|1.9075|-0.1655
04472|TOPIX500|6406|JPY|Industrials|952365|2022-05-13|15/03/2022|12.21||49980000000|49980000000||||||||0|-0.6519|-0.0087
04472|TOPIX500|6406|JPY|Industrials|952365|2022-02-08|15/12/2021|35.08||50420000000|50100000000||||||||0.0064|-0.2206|0.0735
04472|TOPIX500|6406|JPY|Industrials|952365|2021-11-10|15/09/2021|45.01||46970000000|45300000000||||||||0.0369|0.0943|0.1843
04472|TOPIX500|6406|JPY|Industrials|952365|2021-08-06|15/06/2021|41.13||39660000000||||||||||0.5245|-0.1301
04472|TOPIX500|6406|JPY|Industrials|952365|2021-05-12|15/03/2021|26.98||45590000000||||||||||-0.4023|-0.0416
04472|TOPIX500|6406|JPY|Industrials|952365|2021-02-09|15/12/2020|45.14||47570000000||||||||||0.7066|0.1241
04472|TOPIX500|6406|JPY|Industrials|952365|2020-11-06|15/09/2020|26.45||42320000000||||||||||0.6573|0.2411
04472|TOPIX500|6406|JPY|Industrials|952365|2020-08-07|15/06/2020|15.96||34100000000||||||||||-0.5059|-0.2709
04472|TOPIX500|6406|JPY|Industrials|952365|2020-05-13|15/03/2020|32.30||46770000000||||||||||-0.0344|-0.0377
04472|TOPIX500|6406|JPY|Industrials|952365|2020-02-06|15/12/2019|33.45||48600000000||||||||||-0.0604|0.0409
04472|TOPIX500|6406|JPY|Industrials|952365|2019-11-08|15/09/2019|35.6||46690000000||||||||||0.6864|0.192
04472|TOPIX500|6406|JPY|Industrials|952365|2019-08-08|15/06/2019|21.11||39170000000||||||||||-0.219|-0.1912
04472|TOPIX500|6406|JPY|Industrials|952365|2019-05-10|15/03/2019|27.03||48430000000||||||||||0|0.0798
04472|TOPIX500|6406|JPY|Industrials|952365|2019-02-07|15/12/2018|27.03||44850000000||||||||||-0.2405|0.0894
04472|TOPIX500|6406|JPY|Industrials|952365|2018-11-09|15/09/2018|35.59||41170000000||||||||||1.7065|0.1338
04472|TOPIX500|6406|JPY|Industrials|952365|2018-08-09|15/06/2018|13.15||36310000000||||||||||-0.2159|-0.1653
04472|TOPIX500|6406|JPY|Industrials|952365|2018-05-11|15/03/2018|16.77||43500000000||||||||||-0.5457|-0.0084
04472|TOPIX500|6406|JPY|Industrials|952365|2018-02-08|15/12/2017|36.91||43870000000||||||||||0.0856|0.0221
04472|TOPIX500|6406|JPY|Industrials|952365|2017-11-10|15/09/2017|34||42920000000||||||||||0.535|0.1145
04472|TOPIX500|6406|JPY|Industrials|952365|2017-08-09|15/06/2017|22.15||38510000000||||||||||0.1658|-0.1423
04472|TOPIX500|6406|JPY|Industrials|952365|2017-05-12|15/03/2017|19||44900000000||||||||||-0.496|0.0716
04472|TOPIX500|6406|JPY|Industrials|952365|2017-02-08|15/12/2016|37.7||41900000000||||||||||0.3513|-0.0278
04472|TOPIX500|6406|JPY|Industrials|952365|2016-11-10|15/09/2016|27.9||43100000000||||||||||0.0465|0.146
04472|TOPIX500|6406|JPY|Industrials|952365|2016-08-05|15/06/2016|26.66||37610000000||||||||||0.4009|-0.212
04472|TOPIX500|6406|JPY|Industrials|952365|2016-05-13|15/03/2016|19.03||47730000000||||||||||0|0.0451
04472|TOPIX500|6406|JPY|Industrials|952365|2016-02-05|15/12/2015|||45670000000||||||||||0|0.0097
04472|TOPIX500|6406|JPY|Industrials|952365|2015-11-06|15/09/2015|||45230000000||||||||||0|0.1748
04472|TOPIX500|6406|JPY|Industrials|952365|2015-08-07|15/06/2015|||38500000000|||||||||||
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-07-27|15/06/2023||82.8||811500000000|||||||||-0.8798|-0.2567
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-04-27|15/03/2023|576.32|688.66|1077030000000|1091780000000|||||||-0.1631|-0.0135|1.7545|0.1563
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|||||||-0.2706|0.0145|-0.2481|0.0507
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|||||||2.1641|0.0825|2.1641|0.0825
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|||||||-0.5617|-0.0061|-0.7041|-0.2151
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|||||||-0.0006|0.0011|-0.1761|0.1849
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|||||||0.4767|-0.02|1.4847|0.0226
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|||||||-0.2941|0.0042|0.1939|0.0736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|||||||0.05|-0.0064|-0.7252|-0.2459
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|||||||-0.0013|-0.0006|0.3174|0.1891
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|||||||0.544|0.0405|1.3235|0.0788
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|||||||-0.3528|-0.079|0.5927|0.0327
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|||||||1.1036|0.0083|-0.722|-0.274
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|||||||0|-0.0017|0.826|0.1977
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|||||||0.7958|0.001|-0.3592|-0.0674
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|||||||1.8659|0.0641|6.9737|0.1804
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|||||||-1.9225|0.0002|-0.866|-0.2646
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-04-26|15/03/2019|261.12|261.15|1140570000000|1140560000000|||||||-0.0001|0|-2.8057|0.167
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2019-01-31|15/12/2018|-144.61|83.02|977320000000|942320000000|||||||-2.7419|0.0371|-4.4964|0.0108
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-10-26|15/09/2018|41.36|65.73|966890000000|951700000000|||||||-0.3708|0.016|-0.8835|0.1144
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-07-26|15/06/2018|355.1|-0.29|867660000000|868730000000|||||||-1225.4828|-0.0012|-0.3582|-0.2597
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-04-27|15/03/2018|553.3|41.02|1172000000000|1118090000000|||||||12.4885|0.0482|8.4906|0.1683
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2018-01-31|15/12/2017|58.3|13.27|1003130000000|1109452000000|||||||3.3934|-0.0958|-0.7107|0.0025
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-10-26|15/09/2017|201.5|15.76|1000600000000|1104946000000|||||||11.7855|-0.0944|18.1905|0.0845
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-07-27|15/06/2017|10.5|16.25|922640000000|1037584000000|||||||-0.3538|-0.1108|-0.9616|-0.2952
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-04-27|15/03/2017|273.15|-1.02|1309140000000|1291727000000|||||||-268.7941|0.0135|1.7872|0.1736
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2017-01-31|15/12/2016|98|27.85|1115470000000|1185005000000|||||||2.5189|-0.0587|-0.216|0.0154
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-10-27|15/09/2016|125|10.17|1098520000000|2218000000000|||||||11.2911|-0.5047|8.984|0.1134
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-07-28|15/06/2016|12.52|6.45|986600000000|1063932000000|||||||0.9411|-0.0727|-2.8439|-0.2588
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-04-28|15/03/2016|-6.79|-4.31|1331100000000|2558802000000|||||||0.5754|-0.4798|-1.1442|0.1407
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2016-01-29|15/12/2015|47.10|43.97|1166900000000|1160874000000|||||||0.0712|0.0052|17.4706|-0.0079
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-10-29|15/09/2015|2.55|14.77|1176200000000|2180000000000|||||||-0.8274|-0.4605|0.7832|0.1043
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-07-30|15/06/2015|1.43|11.96|1065100000000|1024338000000|||||||-0.8804|0.0398|-1.1565|-0.2331
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-04-30|15/03/2015|-9.14|1.95|1388800000000|2594572000000|||||||-5.6872|-0.4647|-1.2141|0.1854
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2015-01-30|15/12/2014|42.69|9.67|1171600000000|1120592000000|||||||3.4147|0.0455|4.131|0.0422
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-10-30|15/09/2014|8.32|11.67|1124200000000|1781967000000|||||||-0.2871|-0.3691|0|0.0519
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-07-31|15/06/2014|8.32|11.55|1068700000000|965067000000|||||||-0.2797|0.1074|1.4985|-0.5842
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-04-30|15/03/2014|3.33|26.7||2321033000000|||||||-0.8753||-0.4269|1.1872
04473|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|44246|2014-01-30|15/12/2013|5.81|4.08||1061200000000|||||||0.424|||
04474|TOPIX500|6755|JPY|Industrials|946221|2023-07-25|15/06/2023||29.7||89500000000|||||||||-0.5744|-0.1607
04474|TOPIX500|6755|JPY|Industrials|946221|2023-04-27|15/03/2023|70.1|69.78|114250000000|106640000000|||||||0.0046|0.0714|-3.6563|0.5483
04474|TOPIX500|6755|JPY|Industrials|946221|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|||||||-1.8475|-0.1546|-2.6745|-0.2623
04474|TOPIX500|6755|JPY|Industrials|946221|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|||||||-211.1333|0.1267|-0.5041|0.2059
04474|TOPIX500|6755|JPY|Industrials|946221|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|||||||0.014|0.1131|3.8892|-0.0352
04474|TOPIX500|6755|JPY|Industrials|946221|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|||||||-0.8919|0|-6.3279|0.3491
04474|TOPIX500|6755|JPY|Industrials|946221|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|||||||-1.0985|0.0309|-0.7426|0.0664
04474|TOPIX500|6755|JPY|Industrials|946221|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|||||||-2.5096|-0.1648|-1.1354|-0.1996
04474|TOPIX500|6755|JPY|Industrials|946221|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|||||||0.5235|0.1057|-0.3847|-0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|||||||0|0|5.9816|0.6211
04474|TOPIX500|6755|JPY|Industrials|946221|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|||||||-0.6106|-0.0334|-0.694|-0.2266
04474|TOPIX500|6755|JPY|Industrials|946221|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|||||||1.165|0.0519|-0.1841|0.1806
04474|TOPIX500|6755|JPY|Industrials|946221|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|||||||3.2667|0.127|0.2225|-0.2872
04474|TOPIX500|6755|JPY|Industrials|946221|2020-04-24|15/03/2020|26.7||81430000000|81430000000||||||||0|-4.7187|0.7046
04474|TOPIX500|6755|JPY|Industrials|946221|2020-01-28|15/12/2019|-7.18||47770000000|45980000000||||||||0.0389|-1.4226|-0.3228
04474|TOPIX500|6755|JPY|Industrials|946221|2019-10-25|15/09/2019|16.99||70540000000|67930000000||||||||0.0384|-0.0861|0.1308
04474|TOPIX500|6755|JPY|Industrials|946221|2019-07-24|15/06/2019|18.59||62380000000|61650000000||||||||0.0118|-0.6907|-0.3128
04474|TOPIX500|6755|JPY|Industrials|946221|2019-04-24|15/03/2019|60.1|65.9|90780000000|90780000000|||||||-0.088|0|-4.1833|1.3385
04474|TOPIX500|6755|JPY|Industrials|946221|2019-01-25|15/12/2018|-18.88|4.9|38820000000|47130000000|||||||-4.8531|-0.1763|-2.1662|-0.3964
04474|TOPIX500|6755|JPY|Industrials|946221|2018-10-26|15/09/2018|16.19|9.4|64310000000|61970000000|||||||0.7223|0.0378|-0.4134|0.0945
04474|TOPIX500|6755|JPY|Industrials|946221|2018-07-24|15/06/2018|27.6||58760000000|65200000000||||||||-0.0988|-0.6069|-0.3768
04474|TOPIX500|6755|JPY|Industrials|946221|2018-04-24|15/03/2018|70.22|81.2|94280000000|94290000000|||||||-0.1352|-0.0001|-29.5447|1.0942
04474|TOPIX500|6755|JPY|Industrials|946221|2018-01-25|15/12/2017|-2.46||45020000000|52233000000||||||||-0.1381|-2.2551|-0.2311
04474|TOPIX500|6755|JPY|Industrials|946221|2017-10-25|15/09/2017|1.96||58550000000|58757000000||||||||-0.0035|-0.9631|-0.0922
04474|TOPIX500|6755|JPY|Industrials|946221|2017-07-25|15/06/2017|53.14||64500000000|61352000000||||||||0.0513|-0.2365|-0.2557
04474|TOPIX500|6755|JPY|Industrials|946221|2017-04-26|15/03/2017|69.6||86660000000|86704000000||||||||-0.0005|-3.4336|0.7009
04474|TOPIX500|6755|JPY|Industrials|946221|2017-01-25|15/12/2016|-28.6|50.1|50950000000|60000000000|||||||-1.5709|-0.1508|-2.8452|-0.151
04474|TOPIX500|6755|JPY|Industrials|946221|2016-10-26|15/09/2016|15.5|32.2|60010000000|137000000000|||||||-0.5186|-0.562|-0.6062|-0.0389
04474|TOPIX500|6755|JPY|Industrials|946221|2016-07-22|15/06/2016|39.36|20.2|62440000000|62000000000|||||||0.9485|0.0071|-0.3387|-0.2572
04474|TOPIX500|6755|JPY|Industrials|946221|2016-04-22|15/03/2016|59.52||84060000000|151708000000||||||||-0.4459|0|0.434
04474|TOPIX500|6755|JPY|Industrials|946221|2016-01-27|15/12/2015|||58620000000|52000000000||||||||0.1273|0|-0.1542
04474|TOPIX500|6755|JPY|Industrials|946221|2015-10-28|15/09/2015|10.63|25.4|69310000000|121650000000|||||||-0.5815|-0.4303|0|0.0048
04474|TOPIX500|6755|JPY|Industrials|946221|2015-07-24|15/06/2015|10.63||68980000000|52700000000||||||||0.3089|0|-0.3143
04474|TOPIX500|6755|JPY|Industrials|946221|2015-04-24|15/03/2015|||100600000000|149643000000||||||||-0.3277||
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-08-04|15/06/2023||64.91|||||||||||0.7798|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-05-12|15/03/2023||36.47|||||||||||-0.4577|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2023-01-31|15/12/2022|10.3|67.25|94210000000||||||||-0.8468||-0.8591|0.193
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-11-11|15/09/2022|73.1||78970000000||||||||||-0.1872|0.0513
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-08-05|15/06/2022|89.94|64.3|75120000000||||||||0.3988||0.7194|0.1039
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-05-13|15/03/2022|52.31|51.01|68050000000||||||||0.0255||-0.3872|-0.0658
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2022-02-04|15/12/2021|85.36|64.99|72840000000||||||||0.3134||0.2765|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-11-10|15/09/2021|66.87|66.45|70580000000||||||||0.0063||-0.1657|0.0213
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-08-06|15/06/2021|80.15|80.2|69110000000||||||||-0.0006||0.7122|0.0987
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-05-14|15/03/2021|46.81||62900000000||||||||||-0.0619|-0.105
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2021-02-10|15/12/2020|49.9||70280000000||||||||||-0.4051|-0.0614
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-11-12|15/09/2020|83.88||74880000000||||||||||0.5448|0.1226
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-08-07|15/06/2020|54.3|54.3|66700000000||||||||0||-1.2931|-0.0925
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-05-13|15/03/2020|-185.24||73500000000||||||||||-4.3377|0.032
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2020-02-05|15/12/2019|55.5||71220000000||||||||||0.5985|0.0176
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-11-11|15/09/2019|34.72||69990000000||||||||||-0.9487|0.0221
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-08-07|15/06/2019|676.84||68480000000||||||||||8.1206|0.033
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-05-13|15/03/2019|74.21||66290000000||||||||||0.0957|0.1218
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2019-02-06|15/12/2018|67.73|325|59090000000|46600000000|||||||-0.7916|0.268|-0.1115|-0.0178
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-11-12|15/09/2018|76.23|63|60160000000|46700000000|||||||0.21|0.2882|-0.0766|-0.0069
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-07-31|15/06/2018|82.55|61|60580000000||||||||0.3533||0.2925|0.2878
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-05-14|15/03/2018|63.87|13.61|47040000000|46940000000|||||||3.6929|0.0021|0.047|-0.1665
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2018-02-09|15/12/2017|61|14.59|56440000000|46675000000|||||||3.1809|0.2092|-0.3359|-0.2451
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-11-13|15/09/2017|91.85|14.6|74760000000|45889000000|||||||5.2911|0.6291|0.2955|0.5765
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-08-04|15/06/2017|70.9||47420000000|45989000000||||||||0.0311|-1.7648|-0.248
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-05-10|15/03/2017|-92.7|12.7|63060000000|46293000000|||||||-8.2992|0.3622|-4.877|0.3766
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2017-02-07|15/12/2016|23.91|13.02|45810000000||||||||0.8364||-0.37|0.0223
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-11-09|15/09/2016|37.95|12.2|44810000000||||||||2.1107||1.2442|-0.2543
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-08-03|15/06/2016|16.91|10.89|60090000000||||||||0.5528||0.7951|0.0074
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-05-12|15/03/2016|9.42|11.15|59650000000||||||||-0.1552||0.3652|0.0599
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2016-02-03|15/12/2015|6.90|8.34|56280000000||||||||-0.1727||0|-0.0305
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-11-10|15/09/2015|6.90|9.54|58050000000||||||||-0.2767||0|-0.0512
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-08-05|15/06/2015|||61180000000|46150000000||||||||0.3257|0|-0.0154
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-05-12|15/03/2015|||62140000000||||||||||0|0.082
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2015-02-04|15/12/2014|6.49|5.04|57430000000||||||||0.2877||-0.3985|0.0147
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-11-10|15/09/2014|10.79|6.13|56600000000||||||||0.7602||0|0.0466
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-08-06|15/06/2014|10.79|11.06|54080000000||||||||-0.0244||0.969|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-05-12|15/03/2014|5.48||||||||||||-0.373|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2014-02-05|15/12/2013|8.74||||||||||||0|0
04475|NIKKE225/TOPIX500|8354|JPY|Financials|44317|2013-11-11|15/09/2013||||||||||||||
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-08-03|15/06/2023||58.38||260320000000|||||||||0.3759|0.0411
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-05-11|15/03/2023||42.43||250050000000|||||||||-0.1014|-0.0304
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|||||||0.3524|0.0136|1.0547|-0.0107
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|||||||-0.6467|0.0648|-0.6196|0.0151
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|||||||0.9443|0.0802|-0.1474|0.0027
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|||||||1.7427|-0|-2.751|0.1605
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|||||||-2.0074|0.0576|-2.2978|-0.0208
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-11-04|15/09/2021|42.17||228440000000|227270000000||||||||0.0051|-0.298|0.044
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-08-05|15/06/2021|60.07||218810000000|205930000000||||||||0.0625|-0.556|-0.1198
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-05-12|15/03/2021|135.3||248600000000|248590000000||||||||0|-9.6123|0.192
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2021-02-04|15/12/2020|-15.71||208560000000|202200000000||||||||0.0315|-0.8231|0.1721
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-11-05|15/09/2020|-88.8||177930000000|181800000000||||||||-0.0213|-1.7994|0.0079
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-08-06|15/06/2020|111.09||176540000000|182370000000||||||||-0.032|-0.2317|-0.2592
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-05-19|15/03/2020|144.6||238300000000|238290000000||||||||0|6.5|0.0785
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2020-02-05|15/12/2019|19.28||220960000000|223270000000||||||||-0.0103|-0.6441|-0.0348
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-11-05|15/09/2019|54.17||228930000000|233330000000||||||||-0.0189|0.6818|0.0118
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-08-01|15/06/2019|32.21||226270000000|228830000000||||||||-0.0112|-0.7822|-0.1055
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-05-14|15/03/2019|147.9||252960000000|252980000000||||||||-0.0001|0.1785|0.007
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2019-02-06|15/12/2018|125.5||251200000000|245490000000||||||||0.0233|0.3549|0.0186
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-11-01|15/09/2018|92.63||246610000000|246020000000||||||||0.0024|0.9713|0.024
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-08-01|15/06/2018|46.99||240830000000|240400000000||||||||0.0018|-5.8795|-0.0874
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-05-09|15/03/2018|-9.63||263900000000|263900000000||||||||0|-1.0902|0.0733
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2018-02-06|15/12/2017|106.82||245870000000|222000000000||||||||0.1075|-0.4933|0.0572
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-11-02|15/09/2017|210.8||232570000000|213800000000||||||||0.0878|1.1719|0.0339
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-08-02|15/06/2017|97.06||224940000000|199000000000||||||||0.1304|-6.1738|-0.0565
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-05-09|15/03/2017|-18.76||238400000000|230100000000||||||||0.0361|-1.1082|0.1496
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2017-02-03|15/12/2016|173.41||207380000000|235425000000||||||||-0.1191|0.8331|0.0297
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-11-02|15/09/2016|94.6||201400000000|438000000000||||||||-0.5402|0|0.0265
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-08-02|15/06/2016|||196200000000|213667000000||||||||-0.0817|0|-0.147
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-05-11|15/03/2016|5.49|2.19|230000000000|446875000000|||||||1.5068|-0.4853|-0.0695|0.0614
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2016-02-04|15/12/2015|5.90|5.62|216700000000|208978000000|||||||0.0498|0.037|1.0702|0.0121
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-11-04|15/09/2015|2.85|4.3|214100000000|406000000000|||||||-0.3372|-0.4727|-41.7143|0.0005
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-07-31|15/06/2015|-0.07|2.86|214000000000|198475000000|||||||-1.0245|0.0782|0|-0.0913
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-05-11|15/03/2015|-0.07|2.25|235500000000|435117000000|||||||-1.0311|-0.4588|-1.0311|0.0828
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2015-02-04|15/12/2014|2.25|4.12|217500000000|212482000000|||||||-0.4539|0.0236|0.4901|0.0328
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-10-31|15/09/2014|1.51|2.47|210600000000|489500000000|||||||-0.3887|-0.5698|10.6154|0.0308
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-07-31|15/06/2014|0.13|3.68|204300000000|233075000000|||||||-0.9647|-0.1235|-2.368|-0.4714
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-05-09|15/03/2014||-2.69||440964000000|||||||||-1.6435|0.8997
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2014-02-12|15/12/2013||4.18||232125000000|||||||||0.045|-0.5032
04476|NIKKE225/TOPIX500|5801|JPY|Industrials|44121|2013-11-08|15/09/2013||4||467250000000||||||||||
04477|TOPIX500|6457|JPY|Industrials|952380|2023-08-04|15/06/2023||||66300000000|||||||||0|-0.1406
04477|TOPIX500|6457|JPY|Industrials|952380|2023-05-11|15/03/2023||||77150000000|||||||||0|0.2912
04477|TOPIX500|6457|JPY|Industrials|952380|2023-02-07|15/12/2022|24.58||66360000000|59750000000||||||||0.1106|-1.3322|0.1217
04477|TOPIX500|6457|JPY|Industrials|952380|2022-11-08|15/09/2022|-74||59160000000|56910000000||||||||0.0395|1.3132|0.1166
04477|TOPIX500|6457|JPY|Industrials|952380|2022-08-05|15/06/2022|-31.99||52980000000|53000000000||||||||-0.0004|9.8074|-0.2197
04477|TOPIX500|6457|JPY|Industrials|952380|2022-05-12|15/03/2022|-2.96||67900000000|69700000000||||||||-0.0258|-1.0452|0.2221
04477|TOPIX500|6457|JPY|Industrials|952380|2022-03-14|15/12/2021|65.55||55560000000|59250000000||||||||-0.0623|1.0484|0.0113
04477|TOPIX500|6457|JPY|Industrials|952380|2021-11-05|15/09/2021|32||54940000000|55950000000||||||||-0.0181|1.4502|0.1394
04477|TOPIX500|6457|JPY|Industrials|952380|2021-08-06|15/06/2021|13.06||48220000000|48940000000||||||||-0.0147|-0.7266|-0.3254
04477|TOPIX500|6457|JPY|Industrials|952380|2021-05-13|15/03/2021|47.77||71480000000|71500000000||||||||-0.0003|-0.1034|0.2466
04477|TOPIX500|6457|JPY|Industrials|952380|2021-02-04|15/12/2020|53.28||57340000000|51000000000||||||||0.1243|1.1597|0.1343
04477|TOPIX500|6457|JPY|Industrials|952380|2020-11-06|15/09/2020|24.67||50550000000|47720000000||||||||0.0593|-1.9588|0.3275
04477|TOPIX500|6457|JPY|Industrials|952380|2020-08-07|15/06/2020|-25.73||38080000000|38100000000||||||||-0.0005|-1.9019|-0.3993
04477|TOPIX500|6457|JPY|Industrials|952380|2020-05-29|15/03/2020|28.53||63390000000|63390000000||||||||0|-0.275|0.2125
04477|TOPIX500|6457|JPY|Industrials|952380|2020-02-06|15/12/2019|39.35||52280000000|53000000000||||||||-0.0136|-0.2825|-0.1203
04477|TOPIX500|6457|JPY|Industrials|952380|2019-11-07|15/09/2019|54.84||59430000000|55820000000||||||||0.0647|1.143|0.2109
04477|TOPIX500|6457|JPY|Industrials|952380|2019-08-06|15/06/2019|25.59||49080000000|45200000000||||||||0.0858|-0.4124|-0.2883
04477|TOPIX500|6457|JPY|Industrials|952380|2019-05-10|15/03/2019|43.55||68960000000|65100000000||||||||0.0593|0.0039|0.2052
04477|TOPIX500|6457|JPY|Industrials|952380|2019-02-06|15/12/2018|43.38||57220000000|63600000000||||||||-0.1003|-0.1353|-0.0675
04477|TOPIX500|6457|JPY|Industrials|952380|2018-11-06|15/09/2018|50.17||61360000000|59770000000||||||||0.0266|3.5817|0.2722
04477|TOPIX500|6457|JPY|Industrials|952380|2018-08-06|15/06/2018|10.95||48230000000|51400000000||||||||-0.0617|-0.8376|-0.2625
04477|TOPIX500|6457|JPY|Industrials|952380|2018-05-10|15/03/2018|67.44||65400000000|63000000000||||||||0.0381|0.1915|0.136
04477|TOPIX500|6457|JPY|Industrials|952380|2018-02-07|15/12/2017|56.6||57570000000||||||||||1.1222|0.007
04477|TOPIX500|6457|JPY|Industrials|952380|2017-11-07|15/09/2017|26.67||57170000000|55410000000||||||||0.0318|4.08|0.211
04477|TOPIX500|6457|JPY|Industrials|952380|2017-08-04|15/06/2017|5.25||47210000000|48000000000||||||||-0.0165|-0.9086|-0.251
04477|TOPIX500|6457|JPY|Industrials|952380|2017-05-11|15/03/2017|57.47||63030000000|115457000000||||||||-0.4541|-0.1943|0.1017
04477|TOPIX500|6457|JPY|Industrials|952380|2017-02-05|15/12/2016|71.33||57210000000|53900000000||||||||0.0614|0.5544|0.0165
04477|TOPIX500|6457|JPY|Industrials|952380|2016-11-06|15/09/2016|45.89||56280000000||||||||||-4.5031|0.2211
04477|TOPIX500|6457|JPY|Industrials|952380|2016-08-04|15/06/2016|-13.10||46090000000||||||||||-1.2196|-0.3213
04477|TOPIX500|6457|JPY|Industrials|952380|2016-05-12|15/03/2016|59.65||67910000000|124354000000||||||||-0.4539|0|0.2372
04477|TOPIX500|6457|JPY|Industrials|952380|2016-02-05|15/12/2015|||54890000000||||||||||0|-0.0755
04477|TOPIX500|6457|JPY|Industrials|952380|2015-11-05|15/09/2015|||59370000000||||||||||0|0.3258
04477|TOPIX500|6457|JPY|Industrials|952380|2015-08-05|15/06/2015|16.96||44780000000|||||||||||
04478|TOPIX500|9449|JPY|Technology|946328|2023-08-08|15/06/2023||||61460000000|||||||||0|0.011
04478|TOPIX500|9449|JPY|Technology|946328|2023-05-11|15/03/2023||||60790000000|||||||||0|0.0372
04478|TOPIX500|9449|JPY|Technology|946328|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|||||||-1.1366|0.0674|-0.6104|0.0865
04478|TOPIX500|9449|JPY|Technology|946328|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|||||||-1.4766|0.0284|-1.1765|-0.1714
04478|TOPIX500|9449|JPY|Technology|946328|2022-08-08|15/06/2022|84.65||69490000000|54770000000||||||||0.2688|0.427|0.2393
04478|TOPIX500|9449|JPY|Technology|946328|2022-05-12|15/03/2022|59.32||56070000000|56260000000||||||||-0.0034|1.2939|-0.1307
04478|TOPIX500|9449|JPY|Technology|946328|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|||||||0|0|-0.2055|0.1422
04478|TOPIX500|9449|JPY|Technology|946328|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|||||||-0.1863|-0.0362|-0.12|-0.0466
04478|TOPIX500|9449|JPY|Technology|946328|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|||||||-0.1382|0.0173|-0.2855|-0.033
04478|TOPIX500|9449|JPY|Technology|946328|2021-05-12|15/03/2021|51.77||61250000000|57540000000||||||||0.0645|0.6033|0.1502
04478|TOPIX500|9449|JPY|Technology|946328|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|||||||0.255|0.0118|0.3823|0.048
04478|TOPIX500|9449|JPY|Technology|946328|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|||||||-0.1316|-0.0233|0.3402|-0.0377
04478|TOPIX500|9449|JPY|Technology|946328|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|||||||-0.117|0.0302|-0.125|-0.0168
04478|TOPIX500|9449|JPY|Technology|946328|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|||||||-0.3434|0.0505|-0.1205|0.0924
04478|TOPIX500|9449|JPY|Technology|946328|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|||||||0.703|-0.0682|-0.004|-0.0357
04478|TOPIX500|9449|JPY|Technology|946328|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|||||||1.3565|0.0314|0.2928|0.0366
04478|TOPIX500|9449|JPY|Technology|946328|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|||||||0.5904|0.0369|0|0.0495
04478|TOPIX500|9449|JPY|Technology|946328|2019-05-09|15/03/2019|17.59|14.59|46860000000|47080000000|||||||0.2056|-0.0047|-1.0754|-0.024
04478|TOPIX500|9449|JPY|Technology|946328|2019-02-12|15/12/2018|-233.34|-233.35|48010000000|46650000000|||||||-0|0.0292|-15.0144|0.0462
04478|TOPIX500|9449|JPY|Technology|946328|2018-11-12|15/09/2018|16.65|16.01|45890000000|45970000000|||||||0.04|-0.0017|-0.1063|-0.0351
04478|TOPIX500|9449|JPY|Technology|946328|2018-08-09|15/06/2018|18.63|23.99|47560000000|44020000000|||||||-0.2234|0.0804|0.027|0.0881
04478|TOPIX500|9449|JPY|Technology|946328|2018-05-10|15/03/2018|18.14|16.81|43710000000|41360000000|||||||0.0791|0.0568|-0.3884|0.0444
04478|TOPIX500|9449|JPY|Technology|946328|2018-02-09|15/12/2017|29.66|26.6|41850000000|39265000000|||||||0.115|0.0658|0.8725|0.0993
04478|TOPIX500|9449|JPY|Technology|946328|2017-11-06|15/09/2017|15.84|29.09|38070000000|36790000000|||||||-0.4555|0.0348|1.2957|-0.006
04478|TOPIX500|9449|JPY|Technology|946328|2017-07-31|15/06/2017|6.9|20.21|38300000000|35477000000|||||||-0.6586|0.0796|-0.3051|0.0627
04478|TOPIX500|9449|JPY|Technology|946328|2017-05-15|15/03/2017|9.93|23.34|36040000000|35803000000|||||||-0.5746|0.0066|-0.1046|0.0256
04478|TOPIX500|9449|JPY|Technology|946328|2017-02-06|15/12/2016|11.09|14.16|35140000000|67692000000|||||||-0.2168|-0.4809|-0.451|0.0591
04478|TOPIX500|9449|JPY|Technology|946328|2016-11-07|15/09/2016|20.2|14.55|33180000000|32915000000|||||||0.3883|0.0081|0.0445|-0.0104
04478|TOPIX500|9449|JPY|Technology|946328|2016-08-01|15/06/2016|19.34|17.83|33530000000|64700000000|||||||0.0847|-0.4818|0.6629|0.0109
04478|TOPIX500|9449|JPY|Technology|946328|2016-05-09|15/03/2016|11.63|14.94|33170000000|34175000000|||||||-0.2216|-0.0294|-0.7184|0.053
04478|TOPIX500|9449|JPY|Technology|946328|2016-02-08|15/12/2015|41.30|14.94|31500000000|61930000000|||||||1.7644|-0.4914|2.336|0.0077
04478|TOPIX500|9449|JPY|Technology|946328|2015-10-30|15/09/2015|12.38|20.97|31260000000|27925000000|||||||-0.4096|0.1194|-0.7214|0.0087
04478|TOPIX500|9449|JPY|Technology|946328|2015-07-30|15/06/2015|44.43|16.64|30990000000|56600000000|||||||1.6701|-0.4525|1.812|-0.0488
04478|TOPIX500|9449|JPY|Technology|946328|2015-04-30|15/03/2015|15.80|11.35|32580000000|29358000000|||||||0.3921|0.1097||
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-08-08|15/06/2023||48.67||15870000000|||||||||0.0471|0.0434
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-05-11|15/03/2023||46.48||15210000000|||||||||0.0549|0.0263
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|||||||-0.2676|-0.0007|-0.1824|0.1102
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|||||||0.2467|-0.003|-0.8082|0.0341
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|||||||4.3227|-0.0264|4.2004|0.0574
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|||||||0.0543|-0.0287|0.1925|0.0287
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|||||||0.0391|-0.0412|0.3207|0.0656
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|||||||-0.0353|0|-0.319|0.0451
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|||||||0.2462|0.033|0.1111|0.0524
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|||||||0.2068|0.0379|0.4339|0.0358
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|||||||-0.1575|0.0188|-0.7708|0.0941
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|||||||3.2525|0|2.1744|0.5585
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|||||||0.2656|-0.3555|0.3948|-0.3878
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|||||||0.2763|0.0365|-0.0293|0.0365
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|||||||0.1964|-0.0011|0.7036|0.1066
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|||||||-0.0022|0|-0.3937|0.0264
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|||||||0.0484|-0.0352|0.1168|0.0232
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-05-09|15/03/2019|20.38|19.61|7770000000|8300000000|||||||0.0393|-0.0639|0.3892|-0.0582
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2019-02-12|15/12/2018|14.67|17.81|8250000000|7560000000|||||||-0.1763|0.0913|-0.0168|0.1301
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-11-12|15/09/2018|14.92|13.01|7300000000|7030000000|||||||0.1468|0.0384|0.0434|0.1128
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-08-09|15/06/2018|14.3|34.65|6560000000|6920000000|||||||-0.5873|-0.052|-0.0505|0.0155
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-05-10|15/03/2018|15.06|28.51|6460000000|6530000000|||||||-0.4718|-0.0107|0.3005|0.059
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2018-02-09|15/12/2017|11.58|24.07|6100000000|3658000000|||||||-0.5189|0.6676|-0.3924|0.0016
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-11-02|15/09/2017|19.06|27.78|6090000000|5739000000|||||||-0.3139|0.0612|2.2976|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-07-31|15/06/2017|5.78|21.16|5720000000|5066000000|||||||-0.7268|0.1291|-0.1189|0.0124
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-04-30|15/03/2017|6.56|25.33|5650000000|4693000000|||||||-0.741|0.2039|-0.1841|0.2989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2017-02-03|15/12/2016|8.04|20.98|4350000000|2441000000|||||||-0.6168|0.7821|-0.4615|0.3222
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-11-04|15/09/2016|14.93||3290000000|6202000000||||||||-0.4695|-0.156|0.0647
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-07-29|15/06/2016|17.69|15.15|3090000000|3020000000|||||||0.1677|0.0232|0.1841|0.03
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-04-28|15/03/2016|14.94|20.06|3000000000|2867788000000|||||||-0.2552|-0.999|-0.0703|0.0989
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2016-02-04|15/12/2015|16.07|17.84|2730000000||||||||-0.0992||0|0.05
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-10-30|15/09/2015|||2600000000|2325000000||||||||0.1183|0|0.1504
04479|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|952010|2015-07-29|15/06/2015|||2260000000|2369000000||||||||-0.046||
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-08-04|15/06/2023||||24050000000|||||||||0|-0.1223
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-05-12|15/03/2023||||27400000000|||||||||0|-0.3204
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2023-02-07|15/12/2022|231.42||41440000000|40320000000||||||||0.0278|2.216|0.7117
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-11-08|15/09/2022|71.96||24210000000|23730000000||||||||0.0202|0.2463|0.1474
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-08-05|15/06/2022|57.74||21100000000|19870000000||||||||0.0619|-0.2649|-0.137
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-05-13|15/03/2022|78.55||24450000000|24450000000||||||||0|-0.563|-0.3126
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2022-02-08|15/12/2021|179.75||35570000000|38550000000||||||||-0.0773|4.8398|0.6834
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-11-05|15/09/2021|30.78||21130000000|23420000000||||||||-0.0978|0.1304|0.2371
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-08-11|15/06/2021|27.23||17080000000|17930000000||||||||-0.0474|-0.1756|-0.1962
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-05-14|15/03/2021|33.03||21250000000|21250000000||||||||0|-0.826|-0.4359
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2021-02-05|15/12/2020|189.85||37670000000|34550000000||||||||0.0903|8.3846|0.9458
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-11-06|15/09/2020|20.23||19360000000|21300000000||||||||-0.0911|-4.1316|0.5869
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-08-06|15/06/2020|-6.46||12200000000|8900000000||||||||0.3708|-0.5736|-0.447
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-05-14|15/03/2020|-15.15||22060000000|23660000000||||||||-0.0676|-1.0873|-0.3639
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2020-02-07|15/12/2019|173.6||34680000000|36300000000||||||||-0.0446|1.7011|0.5019
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-11-06|15/09/2019|64.27||23090000000|22230000000||||||||0.0387|3.2255|0.2778
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-08-02|15/06/2019|15.21||18070000000|16500000000||||||||0.0952|-0.7889|-0.1488
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-05-14|15/03/2019|72.05||21230000000|19290000000||||||||0.1006|-0.4575|-0.2993
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2019-02-08|15/12/2018|132.8||30300000000|26300000000||||||||0.1521|5.2085|0.6299
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-11-06|15/09/2018|21.39||18590000000|18380000000||||||||0.0114|0.6698|0.2544
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-08-03|15/06/2018|12.81||14820000000|13800000000||||||||0.0739|-0.4909|-0.2054
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-05-15|15/03/2018|25.16||18650000000|17226000000||||||||0.0827|-0.6783|-0.1895
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2018-02-06|15/12/2017|78.21||23010000000||||||||||4.454|0.4048
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-11-07|15/09/2017|14.34||16380000000||||||||||0.5951|0.3231
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-08-03|15/06/2017|8.99||12380000000||||||||||-0.5359|-0.2358
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-05-12|15/03/2017|19.37||16200000000||||||||||-0.9068|-0.1114
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2017-02-03|15/12/2016|207.81||18230000000||||||||||2.6561|0.1545
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-11-08|15/09/2016|56.84||15790000000||||||||||-11.4103|0.4785
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-08-02|15/06/2016|-5.46||10680000000||||||||||-1.0663|-0.3476
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-05-13|15/03/2016|82.37||16370000000||||||||||-0.5566|-0.0538
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2016-02-03|15/12/2015|185.75||17300000000||||||||||0|0.0799
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-11-04|15/09/2015|||16020000000||||||||||0|0.5988
04480|TOPIX500|8111|JPY|Consumer Cyclicals|952717|2015-08-05|15/06/2015|||10020000000|||||||||||
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-08-08|15/06/2023||37.28||119100000000|||||||||-0.5386|-0.1797
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-05-11|15/03/2023||80.8||145190000000|||||||||0.2665|0.0118
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|||||||0.1955|-0.0268|4.5753|0.1281
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|||||||-0.1759|0.0156|0.7953|0.111
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|||||||-0.7079|0.0107|-0.8803|-0.0635
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|||||||-0.0193|0|3.4856|0.0082
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|||||||-0.6915|-0.0003|-3.4256|0.1841
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|||||||-1.2053|-0.0685|-1.1758|0.0441
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|||||||0.9187|0.0261|-0.5366|-0.1202
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|||||||0.8752|0|0.0454|0.0266
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|||||||0.8557|0.0459|36.3261|0.1015
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|||||||-0.8342|0.0432|-6.4118|0.2562
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|||||||-1.0185|-0.1485|-1.0074|-0.2547
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|||||||0|-0.0447|-0.1615|-0.0018
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|||||||0.0026|-0.0464|0.3433|0.0232
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-11-06|15/09/2019|40.6||100330000000|100850000000||||||||-0.0052|1.2518|0.1138
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-08-06|15/06/2019|18.03||90080000000|93900000000||||||||-0.0407|-0.5476|-0.1616
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-05-13|15/03/2019|39.85|65.7|107440000000|107440000000|||||||-0.3935|0|-0.5066|-0.0253
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2019-02-12|15/12/2018|80.77|58.4|110230000000|112330000000|||||||0.383|-0.0187|2.2807|0.1116
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-11-08|15/09/2018|24.62|34.9|99160000000|101690000000|||||||-0.2946|-0.0249|0.4149|0.0301
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-08-09|15/06/2018|17.4||96260000000|95350000000||||||||0.0095|0.3658|-0.1554
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-05-08|15/03/2018|12.74|13.8|113970000000|227692000000|||||||-0.0768|-0.4995|-0.7134|0.0106
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2018-02-02|15/12/2017|44.45|10.7|112780000000|95600000000|||||||3.1542|0.1797|1.8312|0.1699
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-10-30|15/09/2017|15.7||96400000000|89336000000||||||||0.0791|0.0329|0.0978
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-08-01|15/06/2017|15.2||87810000000|80600000000||||||||0.0895|0.8402|-0.1659
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-05-09|15/03/2017|8.26||105280000000|105437000000||||||||-0.0015|-0.847|0.1032
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2017-02-02|15/12/2016|54||95430000000|96700000000||||||||-0.0131|0.9636|0.1423
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-10-31|15/09/2016|27.5|10.4|83540000000|45131961000000|||||||1.6442|-0.9981|5.1659|0.1085
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-07-29|15/06/2016|4.46|5.1|75360000000|84500000000|||||||-0.1255|-0.1082|-0.2337|-0.2487
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-05-10|15/03/2016|5.82||100300000000|104696000000||||||||-0.042|-0.2027|0.0652
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2016-02-02|15/12/2015|7.30|13.2|94160000000|94300000000|||||||-0.447|-0.0015|0.13|0.0519
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-10-29|15/09/2015|6.46|9.9|89510000000|177500000000|||||||-0.3475|-0.4957|1.8087|0.0964
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-07-30|15/06/2015|2.30|5.3|81640000000|83433000000|||||||-0.566|-0.0215|-0.3716|-0.2097
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-05-08|15/03/2015|3.66|9.2|103300000000|204979000000|||||||-0.6022|-0.496|-0.547|0.0881
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2015-02-03|15/12/2014|8.08||94940000000|89800000000||||||||0.0572|0.1676|0.0643
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-10-30|15/09/2014|6.92||89200000000|148000000000||||||||-0.3973|0.2205|0.0836
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-07-30|15/06/2014|5.67||82320000000|71500000000||||||||0.1513|-0.5383|-0.2601
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-05-08|15/03/2014|12.28|||96632000000|||||||||0|0.3614
04481|NIKKE225/TOPIX500|6674|JPY|Industrials|44236|2014-02-04|15/12/2013|12.28|6.9||70980000000|||||||0.7797|||
04482|TOPIX500|3765|JPY|Technology|976126|2023-08-11|15/06/2023||||25280000000|||||||||0|-0.0075
04482|TOPIX500|3765|JPY|Technology|976126|2023-05-11|15/03/2023||||25470000000|||||||||0|-0.2286
04482|TOPIX500|3765|JPY|Technology|976126|2023-02-14|15/12/2022|98.2||33030000000|33020000000||||||||0.0003|0.4296|0.2783
04482|TOPIX500|3765|JPY|Technology|976126|2022-11-14|15/09/2022|68.69||25840000000|25960000000||||||||-0.0046|0.098|0.1393
04482|TOPIX500|3765|JPY|Technology|976126|2022-08-10|15/06/2022|62.56||22680000000|23500000000||||||||-0.0349|-0.1787|-0.053
04482|TOPIX500|3765|JPY|Technology|976126|2022-05-13|15/03/2022|76.17||23950000000|24470000000||||||||-0.0213|0.1301|-0.0589
04482|TOPIX500|3765|JPY|Technology|976126|2022-02-14|15/12/2021|67.4||25450000000|25300000000||||||||0.0059|-0.1401|-0.0956
04482|TOPIX500|3765|JPY|Technology|976126|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|||||||0.0029|0.0856|-0.1827|0.2855
04482|TOPIX500|3765|JPY|Technology|976126|2021-08-13|15/06/2021|95.9||21890000000|26090000000||||||||-0.161|-0.0388|-0.2491
04482|TOPIX500|3765|JPY|Technology|976126|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|||||||-0.0003|0.0639|0.3993|-0.066
04482|TOPIX500|3765|JPY|Technology|976126|2021-02-16|15/12/2020|71.3||31210000000|31210000000||||||||0|0.3649|0.2268
04482|TOPIX500|3765|JPY|Technology|976126|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|||||||0.0008|0.0047|-0.2234|0.1454
04482|TOPIX500|3765|JPY|Technology|976126|2020-08-07|15/06/2020|67.27||22210000000|20380000000||||||||0.0898|0.3698|0.1116
04482|TOPIX500|3765|JPY|Technology|976126|2020-06-23|15/03/2020|49.11||19980000000|22090000000||||||||-0.0955|1.4816|0.0326
04482|TOPIX500|3765|JPY|Technology|976126|2020-02-13|15/12/2019|19.79||19350000000|19350000000||||||||0|-0.6067|-0.1717
04482|TOPIX500|3765|JPY|Technology|976126|2019-11-14|15/09/2019|50.32||23360000000|22890000000||||||||0.0205|-0.2679|-0.0102
04482|TOPIX500|3765|JPY|Technology|976126|2019-08-08|15/06/2019|68.73||23600000000|32240000000||||||||-0.268|-0.4234|-0.3271
04482|TOPIX500|3765|JPY|Technology|976126|2019-05-13|15/03/2019|119.2||35070000000|30550000000||||||||0.148|0.419|0.1559
04482|TOPIX500|3765|JPY|Technology|976126|2019-02-01|15/12/2018|84|3.2|30340000000|30320000000|||||||25.25|0.0007|0.9952|0.5918
04482|TOPIX500|3765|JPY|Technology|976126|2018-10-31|15/09/2018|42.1|3.8|19060000000|19460000000|||||||10.0789|-0.0206|-0.1563|-0.0841
04482|TOPIX500|3765|JPY|Technology|976126|2018-07-27|15/06/2018|49.9|4.65|20810000000|23280000000|||||||9.7312|-0.1061|-0.1246|-0.0498
04482|TOPIX500|3765|JPY|Technology|976126|2018-04-27|15/03/2018|57||21900000000|24010000000||||||||-0.0879|0.0364|-0.0179
04482|TOPIX500|3765|JPY|Technology|976126|2018-02-02|15/12/2017|55|7.82|22300000000|20566000000|||||||6.0332|0.0843|-0.3373|0.0701
04482|TOPIX500|3765|JPY|Technology|976126|2017-10-31|15/09/2017|83|7.17|20840000000|22208000000|||||||10.576|-0.0616|-0.0095|-0.1105
04482|TOPIX500|3765|JPY|Technology|976126|2017-07-28|15/06/2017|83.8|7.17|23430000000|23887000000|||||||10.6876|-0.0191|-0.0187|-0.089
04482|TOPIX500|3765|JPY|Technology|976126|2017-04-28|15/03/2017|85.4|12.37|25720000000|30321000000|||||||5.9038|-0.1517|0.5527|0.0272
04482|TOPIX500|3765|JPY|Technology|976126|2017-02-02|15/12/2016|55|12.21|25040000000|27588000000|||||||3.5045|-0.0924|-0.2857|-0.0358
04482|TOPIX500|3765|JPY|Technology|976126|2016-10-28|15/09/2016|77||25970000000|33531000000||||||||-0.2255|8.71|-0.1268
04482|TOPIX500|3765|JPY|Technology|976126|2016-07-29|15/06/2016|7.93||29740000000|29362000000||||||||0.0129|-0.1731|-0.1331
04482|TOPIX500|3765|JPY|Technology|976126|2016-04-28|15/03/2016|9.59|||33872000000||||||||||
04483|TOPIX500|8359|JPY|Financials|946287|2023-04-28|15/03/2023|5.54||16700000000||||||||||-0.6794|-0.7219
04483|TOPIX500|8359|JPY|Financials|946287|2023-02-03|15/12/2022|17.28||60040000000||||||||||1.0234|0.2013
04483|TOPIX500|8359|JPY|Financials|946287|2022-10-28|15/09/2022|8.54||49980000000|17200000000||||||||1.9058|-0.5374|-0.0445
04483|TOPIX500|8359|JPY|Financials|946287|2022-07-29|15/06/2022|18.46||52310000000||||||||||5.9398|2.1323
04483|TOPIX500|8359|JPY|Financials|946287|2022-04-28|15/03/2022|2.66||16700000000||||||||||-0.8688|-0.5793
04483|TOPIX500|8359|JPY|Financials|946287|2022-01-28|15/12/2021|20.28||39700000000||||||||||1.2335|0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2021-10-29|15/09/2021|9.08||32560000000||||||||||-0.5954|-0.2227
04483|TOPIX500|8359|JPY|Financials|946287|2021-07-30|15/06/2021|22.44||41890000000||||||||||0.8622|1.2047
04483|TOPIX500|8359|JPY|Financials|946287|2021-04-30|15/03/2021|12.05||19000000000|19000000000||||||||0|-0.2912|-0.5044
04483|TOPIX500|8359|JPY|Financials|946287|2021-01-29|15/12/2020|17||38340000000||||||||||1.1574|0.0895
04483|TOPIX500|8359|JPY|Financials|946287|2020-10-30|15/09/2020|7.88||35190000000|17800000000||||||||0.977|-0.1035|-0.1629
04483|TOPIX500|8359|JPY|Financials|946287|2020-07-31|15/06/2020|8.79||42040000000||||||||||1.203|0.9463
04483|TOPIX500|8359|JPY|Financials|946287|2020-05-01|15/03/2020|3.99||21600000000|21600000000||||||||0|-0.7254|-0.4669
04483|TOPIX500|8359|JPY|Financials|946287|2020-01-31|15/12/2019|14.53||40520000000||||||||||0.2038|0.0181
04483|TOPIX500|8359|JPY|Financials|946287|2019-11-01|15/09/2019|12.07||39800000000||||||||||-0.1464|-0.1022
04483|TOPIX500|8359|JPY|Financials|946287|2019-07-31|15/06/2019|14.14||44330000000||||||||||0.3178|0.1052
04483|TOPIX500|8359|JPY|Financials|946287|2019-04-26|15/03/2019|10.73||40110000000||||||||||-0.1578|-0.0229
04483|TOPIX500|8359|JPY|Financials|946287|2019-02-01|15/12/2018|12.74||41050000000||||||||||0.6086|0.1216
04483|TOPIX500|8359|JPY|Financials|946287|2018-10-26|15/09/2018|7.92||36600000000||||||||||-0.4248|-0.1575
04483|TOPIX500|8359|JPY|Financials|946287|2018-08-02|15/06/2018|13.77||43440000000||||||||||2.8898|0.1173
04483|TOPIX500|8359|JPY|Financials|946287|2018-04-27|15/03/2018|3.54||38880000000||||||||||-0.8313|-0.2423
04483|TOPIX500|8359|JPY|Financials|946287|2018-02-01|15/12/2017|20.99||51310000000||||||||||1.7765|-0.2278
04483|TOPIX500|8359|JPY|Financials|946287|2017-10-27|15/09/2017|7.56||66450000000||||||||||-0.5998|1.7012
04483|TOPIX500|8359|JPY|Financials|946287|2017-07-31|15/06/2017|18.89||24600000000||||||||||0.7157|-0.4801
04483|TOPIX500|8359|JPY|Financials|946287|2017-04-28|15/03/2017|11.01||47320000000||||||||||-0.2616|-0.2193
04483|TOPIX500|8359|JPY|Financials|946287|2017-02-02|15/12/2016|14.91||60610000000||||||||||0.6171|0.439
04483|TOPIX500|8359|JPY|Financials|946287|2016-11-10|15/09/2016|9.22||42120000000||||||||||0|-0.2587
04483|TOPIX500|8359|JPY|Financials|946287|2016-08-03|15/06/2016|||56820000000||||||||||0|0.2144
04483|TOPIX500|8359|JPY|Financials|946287|2016-05-13|15/03/2016|13.19||46790000000||||||||||0|0.2207
04483|TOPIX500|8359|JPY|Financials|946287|2016-02-08|15/12/2015|||38330000000||||||||||0|0.0728
04483|TOPIX500|8359|JPY|Financials|946287|2015-11-13|15/09/2015|||35730000000||||||||||0|-0.3737
04483|TOPIX500|8359|JPY|Financials|946287|2015-07-30|15/06/2015|||57050000000||||||||||0|0.5157
04483|TOPIX500|8359|JPY|Financials|946287|2015-05-15|15/03/2015|||37640000000|||||||||||
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-05-11|15/03/2023||||275000000000|||||||||0|0.1888
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2023-02-09|15/12/2022|22.59||233650000000|231320000000||||||||0.0101|0.1827|0.0442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-11-10|15/09/2022|19.1||223750000000|211220000000||||||||0.0593|0.5579|0.1437
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-08-09|15/06/2022|12.26||195640000000|196900000000||||||||-0.0064|-0.8572|-0.3739
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-05-12|15/03/2022|85.84||312480000000|337400000000||||||||-0.0739|2.7534|0.4761
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2022-02-09|15/12/2021|22.87||211700000000|217230000000||||||||-0.0255|0.0269|0.0664
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-11-11|15/09/2021|22.27||198520000000|173540000000||||||||0.1439|0.3335|0.1516
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-08-06|15/06/2021|16.7||172380000000|166160000000||||||||0.0374|-0.6416|-0.5845
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-05-13|15/03/2021|46.6||414910000000|414910000000||||||||0|0.389|0.189
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2021-02-10|15/12/2020|33.55||348970000000|352600000000||||||||-0.0103|-35.5876|0.2781
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-11-12|15/09/2020|-0.97||273040000000|287760000000||||||||-0.0512|-0.8821|0.0461
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-08-07|15/06/2020|-8.23||261020000000|280100000000||||||||-0.0681|-1.2312|-0.3442
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|||||||0.0508|0|0.1213|0.0328
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|||||||0.0967|-0.0597|-0.3107|0.1016
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|||||||0.9667|-0.0066|5.6657|0.0507
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|||||||-0.2322|-0.0002|-0.7365|-0.1488
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-05-14|15/03/2019|26.22|25.14|391160000000|391160000000|||||||0.043|0|-0.0642|0.0002
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2019-02-07|15/12/2018|28.02|26.22|391080000000|369540000000|||||||0.0686|0.0583|-0.399|0.1519
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-11-09|15/09/2018|46.62|22.04|339510000000|330240000000|||||||1.1152|0.0281|0.7666|0.0483
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-08-07|15/06/2018|26.39|11.34|323870000000|333920000000|||||||1.3272|-0.0301|0.2767|-0.1398
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-05-11|15/03/2018|20.67|19.15|376510000000|376510000000|||||||0.0794|0|-0.2431|0.0833
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2018-02-05|15/12/2017|27.31|23.05|347570000000|332524000000|||||||0.1848|0.0452|0.352|0.122
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-11-08|15/09/2017|20.2|21.44|309780000000|292801000000|||||||-0.0578|0.058|0.7032|0.0286
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-08-04|15/06/2017|11.86|23.32|301160000000|284275000000|||||||-0.4914|0.0594|-0.4007|-0.1582
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-05-12|15/03/2017|19.79|8.76|357740000000|351141000000|||||||1.2591|0.0188|-0.0486|0.1035
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2017-02-06|15/12/2016|20.8|23.39|324190000000|300425000000|||||||-0.1107|0.0791|0.0048|0.101
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-11-08|15/09/2016|20.7|23.52|294440000000|549929000000|||||||-0.1199|-0.4646|1.5461|0.055
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-08-05|15/06/2016|8.13|16.44|279100000000|267901000000|||||||-0.5055|0.0418|-0.6855|-0.188
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-05-12|15/03/2016|25.85||343700000000|612111000000||||||||-0.4385|0|0.0595
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2016-02-05|15/12/2015|||324400000000|294878000000||||||||0.1001|0|0.1549
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-11-06|15/09/2015|||280900000000|527050000000||||||||-0.467|0|0.0548
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-08-05|15/06/2015|7.99||266300000000|259409000000||||||||0.0266|-0.2776|-0.1351
04484|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|949901|2015-05-12|15/03/2015|11.06||307900000000|603692000000||||||||-0.49||
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-08-07|15/06/2023||69.3||57600000000|||||||||-0.0314|-0.0534
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-05-11|15/03/2023||71.55||60850000000|||||||||0.0302|0.0976
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|||||||0.0527|-0.0051|0.1773|-0.033
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|||||||-0.0016|0|-0.0694|0.113
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|||||||0.2199|0.0126|-0.1893|-0.0419
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|||||||0.52|0.0624|0.4825|0.1374
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|||||||0.1308|0.0228|0.1991|-0.0028
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|||||||-0.1281|0|0.01|0.1091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|||||||0.3384|0.0702|0.0357|-0.0091
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|||||||0.3875|0.0946|0.7425|0.1779
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|||||||0.0996|0.0216|-0.0961|-0.0154
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|||||||-0.0787|0|0.3714|0.2219
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|||||||-0.0993|-0.0813|-0.3722|-0.2131
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|||||||-0.1008|0.0013|0.279|0.1157
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|||||||-0.1578|-0.0441|-0.155|-0.0902
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|||||||0.0033|0.0142|0.0724|0.1279
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|||||||-0.1885|-0.0405|-0.2742|-0.1317
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-05-13|15/03/2019|38.8|39|38710000000|39600000000|||||||-0.0051|-0.0225|0.2329|0.0843
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2019-02-04|15/12/2018|31.47|33|35700000000|34750000000|||||||-0.0464|0.0273|-0.6424|-0.0272
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-11-12|15/09/2018|88|37.3|36700000000|36700000000|||||||1.3592|0|1.5701|0.0616
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-08-06|15/06/2018|34.24|30|34570000000|34500000000|||||||0.1413|0.002|-0.1307|-0.1088
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-05-07|15/03/2018|39.39|36|38790000000|36850000000|||||||0.0942|0.0526|0.4376|0.1316
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2018-02-05|15/12/2017|27.4|28|34280000000|29200000000|||||||-0.0214|0.174|-0.0712|-0.0078
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-11-13|15/09/2017|29.5|20.7|34550000000|33365000000|||||||0.4251|0.0355|0.0999|0.1149
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-08-07|15/06/2017|26.82|21.9|30990000000|30688000000|||||||0.2247|0.0098|-0.2034|-0.1138
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-05-07|15/03/2017|33.67|26|34970000000|32483000000|||||||0.295|0.0766|0.4626|0.1664
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2017-02-06|15/12/2016|23.02|25.8|29980000000|30100000000|||||||-0.1078|-0.004|0.1014|-0.0235
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-11-07|15/09/2016|20.9||30700000000|30032000000||||||||0.0222|0.0321|0.0844
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-08-08|15/06/2016|20.25|25.9|28310000000|28033000000|||||||-0.2181|0.0099|-0.2148|-0.1426
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-05-09|15/03/2016|25.79||33020000000|35000000000||||||||-0.0566|0.1097|0.1073
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2016-02-08|15/12/2015|23.24||29820000000|28300000000||||||||0.0537|0.0492|-0.0194
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-11-09|15/09/2015|22.15||30410000000|32815000000||||||||-0.0733|0|0.0841
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-08-03|15/06/2015|22.15||28050000000|29950000000||||||||-0.0634|0|-0.1657
04485|TOPIX500/EAFAGROWTH|6965|JPY|Technology|946233|2015-05-11|15/03/2015|||33620000000|32150000000||||||||0.0457||
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-05-15|15/03/2023||||256800000000|||||||||0|0.1083
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2023-02-01|15/12/2022|83.02||249280000000|231700000000||||||||0.0759|0.4064|0.0466
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-10-31|15/09/2022|59.03||238170000000|222700000000||||||||0.0695|-0.1548|0.0401
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-08-03|15/06/2022|69.84||228990000000|216100000000||||||||0.0596|5.4967|-0.0004
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-05-13|15/03/2022|10.75||229080000000|229060000000||||||||0.0001|-0.8003|0.1103
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2022-01-31|15/12/2021|53.83||206330000000|196400000000||||||||0.0506|3.8892|0.2988
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-10-29|15/09/2021|11.01||158860000000|193900000000||||||||-0.1807|-0.1722|0.0453
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-07-30|15/06/2021|13.3||151980000000|167500000000||||||||-0.0927|-1.162|-0.1309
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-05-14|15/03/2021|-82.1||174880000000|175100000000||||||||-0.0013|-4.2387|0.1429
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2021-02-05|15/12/2020|25.35||153020000000|143500000000||||||||0.0663|-2.4956|0.1795
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-11-06|15/09/2020|-16.95||129730000000|123000000000||||||||0.0547|-0.7827|0.1657
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-08-12|15/06/2020|-78.02||111290000000|109000000000||||||||0.021|3.7|-0.3782
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-05-14|15/03/2020|-16.6||178970000000|178970000000||||||||0|-1.3535|0.0348
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2020-02-04|15/12/2019|46.96||172950000000||||||||||-0.5647|-0.2264
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|||||||0|0|0.2329|0.1945
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-08-02|15/06/2019|87.5||187160000000|187160000000||||||||0|2.1818|-0.1294
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-05-15|15/03/2019|27.5||214970000000|213640000000||||||||0.0062|-0.7297|0.0659
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2019-02-01|15/12/2018|101.72||201670000000||||||||||0.6993|0.1059
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-11-01|15/09/2018|59.86||182360000000|188400000000||||||||-0.0321|-0.2308|-0.0523
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-08-01|15/06/2018|77.82||192430000000|181600000000||||||||0.0596|1.1297|-0.1208
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-05-15|15/03/2018|36.54||218880000000|387694000000||||||||-0.4354|-0.4248|0.2196
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2018-02-02|15/12/2017|63.53||179470000000|186800000000||||||||-0.0392|-0.1475|-0.0122
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-11-02|15/09/2017|74.52||181690000000|190532000000||||||||-0.0464|-0.2006|0.0082
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-08-03|15/06/2017|93.22||180210000000||||||||||0.6742|-0.0948
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-05-12|15/03/2017|55.68||199090000000|204200000000||||||||-0.025|-0.2598|0.1202
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2017-02-02|15/12/2016|75.22|40.5|177720000000|189465000000|||||||0.8573|-0.062|0.0016|-0.0268
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-10-27|15/09/2016|75.1|59.5|182610000000|330900000000|||||||0.2622|-0.4481|0|0.0299
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-07-28|15/06/2016|||177300000000|162488000000||||||||0.0912|0|-0.1601
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-05-13|15/03/2016|82.60||211100000000|380888000000||||||||-0.4458|6|0.3112
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2016-01-28|15/12/2015|11.80|12.67|161000000000|160503000000|||||||-0.0687|0.0031|-0.059|-0.0612
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-10-30|15/09/2015|12.54|15.54|171500000000|187569000000|||||||-0.1931|-0.0857|-0.1481|0.0476
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-07-31|15/06/2015|14.72|9.76|163700000000|159970000000|||||||0.5082|0.0233|1.9798|0.0018
04486|TOPIX500/EAFAVALUE|9042|JPY|Industrials|946315|2015-05-15|15/03/2015|4.94|13.27|163400000000|158487000000|||||||-0.6277|0.031||
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-08-10|15/06/2023||49.08||236800000000|||||||||-0.3365|-0.0932
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-05-12|15/03/2023||73.97||261150000000|||||||||0.5901|0.2792
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|||||||-0.0449|0.2739|0.0696|0.2247
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|||||||-0.168|-0.0116|-0.143|-0.0928
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|||||||0.3316|0.0758|0.0514|-0.1748
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|||||||0.0822|-0|-0.0649|0.3429
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|||||||0.6059|0.1182|-0.0052|0.0504
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|||||||0.18|0.0647|-0.0709|-0.059
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|||||||0.0008|0.0793|-0.1213|-0.1644
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|||||||-0.0257|0|0.6405|0.3919
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|||||||-0.1355|-0.0452|-0.178|-0.0716
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|||||||0.0081|-0.0665|0.7358|0.1509
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|||||||-0.2634|-0.0501|-0.5904|-0.268
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|||||||0|0|0.5553|0.1934
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|||||||-0.2922|-0.1146|-0.3139|-0.1136
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|||||||0.2581|0.0021|0.4087|0.1559
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-08-08|15/06/2019|42.11||192140000000|210530000000||||||||-0.0874|-0.2582|-0.1845
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-05-10|15/03/2019|56.77|64.34|235600000000|235600000000|||||||-0.1177|0|0.043|0.0994
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2019-02-08|15/12/2018|54.43||214290000000|198710000000||||||||0.0784|-0.4251|-0.015
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-11-09|15/09/2018|94.67||217560000000|216120000000||||||||0.0067|0.726|-0.0267
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-08-09|15/06/2018|54.85||223530000000|205250000000||||||||0.0891|-0.3623|-0.0411
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-05-11|15/03/2018|86.01||233120000000|223074000000||||||||0.045|0.97|0.2223
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2018-02-09|15/12/2017|43.66||190730000000|215500000000||||||||-0.1149|-0.2601|-0.0679
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-11-10|15/09/2017|59.01||204630000000|192800000000||||||||0.0614|0.3619|0.1073
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-08-09|15/06/2017|43.33||184800000000||||||||||-0.2725|-0.2399
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-05-12|15/03/2017|59.56||243120000000|261440000000||||||||-0.0701|0.1676|0.3178
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2017-02-09|15/12/2016|51.01||184490000000|193229000000||||||||-0.0452|0.1152|0.0677
04487|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|969277|2016-11-10|15/09/2016|45.74||172790000000|327600000000||||||||-0.4726||
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-05-16|15/03/2023||966.9||165190000000|||||||||2.8473|0.0838
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|||||||-0.4001|0.0531|-0.7902|-0.0361
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|||||||3.3213|0.1059|0.1686|0.1607
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|||||||1.0026|-0.0231|0.191|-0.1082
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|||||||0.3017|0|0.2696|0.1213
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|||||||0.7515|-0.0162|-0.0582|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|||||||0.2805|-0.0463|-0.0383|0.0299
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|||||||0.6197|-0.0483|0.5635|-0.1259
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|||||||-0.1411|0|-0.0361|0.1098
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|||||||-0.0572|0.0666|-0.1616|0.018
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|||||||0.4431|-0.0136|0.197|0.057
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|||||||0.2367|-0.0139|0.5473|-0.0467
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|||||||-0.1355|-0.0379|-0.3336|0.0499
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|||||||0.0373|0.0301|-0.1517|-0.0386
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|||||||0.4715|0.074|0.007|0.0716
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|||||||0.2501|0.0275|0.0052|-0.0918
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-05-17|15/03/2019|335.28|335.67|138070000000|138070000000|||||||-0.0012|0|0.0987|0.1552
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2019-02-13|15/12/2018|305.16|143.69|119520000000|109320000000|||||||1.1237|0.0933|0.827|0.0418
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-11-13|15/09/2018|167.03|179.03|114730000000|108380000000|||||||-0.067|0.0586|-0.3783|0.0237
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-08-14|15/06/2018|268.66|157.97|112070000000|101970000000|||||||0.7007|0.099|-0.1406|-0.0371
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-05-21|15/03/2018|312.6|312.59|116390000000|111780000000|||||||0|0.0412|0.4991|0.1059
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2018-02-14|15/12/2017|208.53|164.57|105240000000|100700000000|||||||0.2671|0.0451|0.2261|0.0211
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-11-14|15/09/2017|170.07|136.46|103070000000|94652000000|||||||0.2463|0.0889|-0.1995|0.0022
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-08-13|15/06/2017|212.46|140.47|102840000000|88174000000|||||||0.5125|0.1663|0.369|-0.1073
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-05-19|15/03/2017|155.19||115200000000|83881000000||||||||0.3734|-0.2428|0.0682
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2017-02-14|15/12/2016|204.95|174.54|107850000000|140230000000|||||||0.1742|-0.2309|0.4078|0.0312
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-11-13|15/09/2016|145.58|125.03|104590000000|272500000000|||||||0.1644|-0.6162|-0.0358|0.0325
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-08-15|15/06/2016|150.99|213.25|101300000000|121332000000|||||||-0.292|-0.1651|-0.4331|-0.3392
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-05-20|15/03/2016|266.36||153300000000|163007000000||||||||-0.0595|0.9969|0.0066
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2016-02-12|15/12/2015|133.39|141.92|152300000000|151173000000|||||||-0.0601|0.0075|-0.3395|0.1052
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-11-13|15/09/2015|201.94|82.95|137800000000|130673000000|||||||1.4345|0.0545|0.4543|0.0511
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-08-12|15/06/2015|138.86|97.25|131100000000|115805000000|||||||0.4279|0.1321|0.4522|-0.1723
04488|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|946327|2015-05-20|15/03/2015|95.62|108.2|158400000000|155008000000|||||||-0.1163|0.0219||
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-07-28|15/06/2023||-7.2||363490000000|||||||||-0.8531|-0.1021
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-04-26|15/03/2023|-207.3|-49|396960000000|404810000000|||||||3.2306|-0.0194|3.3753|0.0529
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|||||||1.426|0.0357|-10.8708|-0.0013
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|||||||-3.807|0.1735|2.8095|0.0608
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|||||||-0.6337|0.0866|-1.007|-0.0882
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|||||||3.5434|-0|-15.6326|0.0269
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|||||||0.352|0.0267|0.3075|0.0989
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|||||||0.4897|0.0247|-0.1466|0.0067
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|||||||0.8478|0.1|-2.1907|-0.1897
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|||||||-0.0011|-0|-1.7138|0.0387
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|||||||3.8872|0.117|-5.8327|0.1156
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|||||||-0.3407|0.0401|-0.8089|0.218
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|||||||-0.2414|0.0258|-6.2342|-0.3193
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|||||||-0.8079|0.0001|-0.8641|0.0305
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|||||||-0.1157|-0.0758|-0.0526|-0.1434
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|||||||0.022|0.0406|0.8253|0.1205
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|||||||-0.3702|-0.0175|-0.6287|-0.1447
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-04-25|15/03/2019|30.84|28.2|521640000000|519820000000|||||||0.0936|0.0035|0.285|0.0395
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2019-01-31|15/12/2018|24|28.25|501840000000|494000000000|||||||-0.1504|0.0159|0.2152|0.0229
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-10-30|15/09/2018|19.75|23.88|490610000000|471250000000|||||||-0.1729|0.0411|-0.1132|0.05
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-07-27|15/06/2018|22.27|20.37|467240000000|413050000000|||||||0.0933|0.1312|0.0555|-0.0837
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-04-26|15/03/2018|21.1|21.1|509940000000|509940000000|||||||0|0|-0.2555|0.0667
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2018-01-31|15/12/2017|28.34|23.45|478070000000|414586000000|||||||0.2085|0.1531|0.5228|0.0469
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-11-01|15/09/2017|18.61|25.33|456640000000|414106000000|||||||-0.2653|0.1027|-0.1336|0.161
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-07-28|15/06/2017|21.48|26.41|393330000000|394560000000|||||||-0.1867|-0.0031|-0.1339|-0.1686
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-04-27|15/03/2017|24.8|14.38|473080000000|452119000000|||||||0.7246|0.0464|0.1273|0.1496
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2017-02-02|15/12/2016|22|21.05|411530000000|425144000000|||||||0.0451|-0.032|-0.0248|-0.0145
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-10-26|15/09/2016|22.56|22.02|417580000000|842080000000|||||||0.0245|-0.5041|0.3389|0.0946
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-07-28|15/06/2016|16.85|22.14|381500000000|376978000000|||||||-0.2389|0.012|0.0414|-0.1318
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-04-27|15/03/2016|16.18|61|439400000000|884900000000|||||||-0.7348|-0.5034|-0.5026|-0.0188
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2016-01-29|15/12/2015|32.53|34.89|447800000000|420800000000|||||||-0.0676|0.0642|-0.0477|-0.0078
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-10-27|15/09/2015|34.16|34.02|451300000000|791100000000|||||||0.0041|-0.4295|0|0.1088
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-07-29|15/06/2015|34.16|35.28|407000000000|373740000000|||||||-0.0317|0.089|0.1109|-0.1262
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-04-28|15/03/2015|30.75|31.25|465800000000|887458000000|||||||-0.016|-0.4751|-0.1727|0.0886
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2015-01-29|15/12/2014|37.17|33.24|427900000000|404900000000|||||||0.1182|0.0568|0.1558|0.0038
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-10-30|15/09/2014|32.16|33.17|426300000000|812600000000|||||||-0.0304|-0.4754|0.2879|0.1673
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-07-29|15/06/2014|24.97|28.8|365200000000|397433000000|||||||-0.133|-0.0811|-0.1089|-0.5366
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-04-25|15/03/2014||32.32||857665000000|||||||||0.1057|1.458
04489|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|44142|2014-01-30|15/12/2013||29.23||348925000000||||||||||
04490|TOPIX500|7337|JPY|Financials|946290|2023-05-12|15/03/2023|||||||||||||0|0
04490|TOPIX500|7337|JPY|Financials|946290|2023-02-06|15/12/2022|13.25||41580000000||||||||||2.7011|0.0783
04490|TOPIX500|7337|JPY|Financials|946290|2022-11-11|15/09/2022|3.58||38560000000||||||||||-0.8758|0.0134
04490|TOPIX500|7337|JPY|Financials|946290|2022-08-03|15/06/2022|28.83||38050000000||||||||||1.9783|-0.0685
04490|TOPIX500|7337|JPY|Financials|946290|2022-05-13|15/03/2022|9.68||40850000000||||||||||-0.6569|0.1372
04490|TOPIX500|7337|JPY|Financials|946290|2022-02-07|15/12/2021|28.21||35920000000||||||||||1.175|0.0334
04490|TOPIX500|7337|JPY|Financials|946290|2021-11-08|15/09/2021|12.97||34760000000||||||||||-0.4334|-0.0309
04490|TOPIX500|7337|JPY|Financials|946290|2021-08-05|15/06/2021|22.89||35870000000||||||||||0.2918|0.1523
04490|TOPIX500|7337|JPY|Financials|946290|2021-05-12|15/03/2021|17.72||31130000000||||||||||-0.1014|0.0694
04490|TOPIX500|7337|JPY|Financials|946290|2021-02-05|15/12/2020|19.72||29110000000||||||||||0|0.0076
04490|TOPIX500|7337|JPY|Financials|946290|2020-11-09|15/09/2020|19.72||28890000000||||||||||0.3685|0.1792
04490|TOPIX500|7337|JPY|Financials|946290|2020-09-02|15/06/2020|14.41||24500000000||||||||||-0.0709|-0.287
04490|TOPIX500|7337|JPY|Financials|946290|2020-05-12|15/03/2020|15.51||34360000000||||||||||-0.1854|0.1836
04490|TOPIX500|7337|JPY|Financials|946290|2020-02-04|15/12/2019|19.04||29030000000||||||||||-0.092|-0.1111
04490|TOPIX500|7337|JPY|Financials|946290|2019-11-11|15/09/2019|20.97||32660000000||||||||||-0.0638|0.0498
04490|TOPIX500|7337|JPY|Financials|946290|2019-08-07|15/06/2019|22.4||31110000000||||||||||0.2069|0.0564
04490|TOPIX500|7337|JPY|Financials|946290|2019-05-13|15/03/2019|18.56||29450000000||||||||||-0.2558|-0.0157
04490|TOPIX500|7337|JPY|Financials|946290|2019-02-06|15/12/2018|24.94||29920000000||||||||||0.4219|-0.0373
04490|TOPIX500|7337|JPY|Financials|946290|2018-11-07|15/09/2018|17.54||31080000000||||||||||-0.1671|0.0091
04490|TOPIX500|7337|JPY|Financials|946290|2018-08-07|15/06/2018|21.06||30800000000||||||||||1.2866|-0.0032
04490|TOPIX500|7337|JPY|Financials|946290|2018-05-10|15/03/2018|9.21||30900000000||||||||||-0.6365|-0.0286
04490|TOPIX500|7337|JPY|Financials|946290|2018-02-01|15/12/2017|25.34||31810000000||||||||||0.1694|-0.0072
04490|TOPIX500|7337|JPY|Financials|946290|2017-11-09|15/09/2017|21.67||32040000000||||||||||-0.1835|-0.059
04490|TOPIX500|7337|JPY|Financials|946290|2017-08-02|15/06/2017|26.54||34050000000||||||||||0.5769|0.0047
04490|TOPIX500|7337|JPY|Financials|946290|2017-05-10|15/03/2017|16.83||33890000000||||||||||1.0326|0.0718
04490|TOPIX500|7337|JPY|Financials|946290|2017-02-02|15/12/2016|8.28||31620000000||||||||||-0.5118|-0.1466
04490|TOPIX500|7337|JPY|Financials|946290|2016-11-09|15/09/2016|16.96||37050000000||||||||||0.0367|0.077
04490|TOPIX500|7337|JPY|Financials|946290|2016-08-08|15/06/2016|16.36||34400000000||||||||||1.1842|0.0015
04490|TOPIX500|7337|JPY|Financials|946290|2016-05-09|15/03/2016|7.49||34350000000||||||||||0|0.1318
04490|TOPIX500|7337|JPY|Financials|946290|2016-02-08|15/12/2015|||30350000000||||||||||0|-0.0811
04490|TOPIX500|7337|JPY|Financials|946290|2015-11-09|15/09/2015|||33030000000||||||||||0|-0.0896
04490|TOPIX500|7337|JPY|Financials|946290|2015-08-06|15/06/2015|||36280000000||||||||||0|-0.0082
04490|TOPIX500|7337|JPY|Financials|946290|2015-05-08|15/03/2015|||36580000000|||||||||||
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-08-04|15/06/2023||||45720000000|||||||||0|0.0722
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-05-08|15/03/2023||164.66||42640000000|||||||||-0.4094|-0.1098
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|||||||-0.1036|-0.0092|-0.1869|-0.0139
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|||||||0.0361|0.0105|0.0713|0.0335
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|||||||0.2219|0.1007|0.3384|0.1176
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|||||||0.3608|0|-0.1562|-0.0269
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|||||||0.2758|0.056|0.1088|0.0508
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|||||||0.321|0.0165|0.2329|0.0601
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|||||||0.264|0.0722|0.3667|0.0964
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|||||||0.2099|0|-0.1261|-0.0636
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|||||||0.125|0.1018|0.1467|0.113
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|||||||0.0022|0.0516|0.1143|0.2277
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|||||||0.287|0.0628|0.3325|-0.0939
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|||||||-0.2375|-0.0069|-0.0216|-0.0326
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|||||||-0.2544|-0.0423|-0.244|-0.024
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|||||||0.0175|0|0.1076|0.1342
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|||||||0.1534|-0.0339|0.5207|-0.0126
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-05-07|15/03/2019|73.36|73.38|28600000000|28600000000|||||||-0.0003|0|-0.5448|-0.1593
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2019-02-06|15/12/2018|161.17|132.26|34020000000|33900000000|||||||0.2186|0.0035|0.1358|0.0158
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-11-02|15/09/2018|141.9|142.95|33490000000|32910000000|||||||-0.0073|0.0176|0.2556|0.1763
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-08-03|15/06/2018|113.01|127.27|28470000000|30520000000|||||||-0.112|-0.0672|0.1898|-0.0702
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-05-08|15/03/2018|94.98|144.18|30620000000|31170000000|||||||-0.3412|-0.0176|-0.3449|-0.063
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2018-01-30|15/12/2017|144.99|170.62|32680000000|28432000000|||||||-0.1502|0.1494|-0.0947|0.0052
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-10-31|15/09/2017|160.16|164.92|32510000000|28549000000|||||||-0.0289|0.1387|0.1559|0.1032
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-07-28|15/06/2017|138.56|152.59|29470000000|27854000000|||||||-0.0919|0.058|-0.0053|-0.0044
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-04-28|15/03/2017|139.3|156.79|29600000000|28293000000|||||||-0.1116|0.0462|-0.1494|0.0448
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2017-01-30|15/12/2016|163.76|125.17|28330000000|31679000000|||||||0.3083|-0.1057|0.2425|-0.041
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-10-30|15/09/2016|131.8|146.58|29540000000|65100000000|||||||-0.1008|-0.5462|-0.129|0.0687
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-07-29|15/06/2016|151.32|148.44|27640000000|32458000000|||||||0.0194|-0.1484|0.3224|-0.0244
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-04-28|15/03/2016|114.43|134.69|28330000000|58800000000|||||||-0.1504|-0.5182|-0.2538|-0.0778
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2016-01-29|15/12/2015|153.35|140.24|30720000000|31751000000|||||||0.0935|-0.0325|-0.157|-0.0094
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-10-29|15/09/2015|181.90|150.37|31010000000|62700000000|||||||0.2097|-0.5054|0.2408|0.0261
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-07-30|15/06/2015|146.60|171.11|30220000000|31906000000|||||||-0.1432|-0.0528|-0.127|-0.0524
04491|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Industrials|946224|2015-04-28|15/03/2015|167.92|143.1|31890000000|63102000000|||||||0.1734|-0.4946||
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-07-07|15/05/2023||31.1||32000000000|||||||||0|0
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-04-13|15/02/2023|28.35||36450000000||||||||||-0.2516|0.1299
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2023-01-12|15/11/2022|37.88||32260000000||||||||||-0.3802|-0.0292
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-10-12|15/08/2022|61.12||33230000000|60000000000||||||||-0.4462|1.9873|0.2592
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|||||||-0.0784|-0.09|-0.5252|-0.2129
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-04-07|15/02/2022|43.09||33530000000||||||||||1.8842|0.1928
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2022-01-13|15/11/2021|14.94||28110000000||||||||||-0.5373|-0.087
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-10-14|15/08/2021|32.29||30790000000|61500000000||||||||-0.4993|0.1169|0.1091
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|||||||0.3899|-0.0086|-0.3299|-0.176
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-04-08|15/02/2021|43.14||33690000000||||||||||0.7381|0.2075
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2021-01-13|15/11/2020|24.82||27900000000||||||||||-0.4337|-0.005
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-10-08|15/08/2020|43.83||28040000000||||||||||30.5324|0.127
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|||||||-0.955|-0.1566|-0.9653|-0.4063
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-04-10|15/02/2020|40.09||41910000000||||||||||-0.5824|0.1746
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2020-01-10|15/11/2019|95.99||35680000000||||||||||0.4071|0.0442
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-10-10|15/08/2019|68.22||34170000000|73100000000||||||||-0.5326|1.9469|0.169
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-07-10|15/05/2019|23.15||29230000000|36700000000||||||||-0.2035|-0.6729|-0.2841
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-04-10|15/02/2019|70.77||40830000000||||||||||0.4185|0.2302
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2019-01-11|15/11/2018|49.89||33190000000||||||||||-0.2684|-0.0752
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-10-10|15/08/2018|68.19||35890000000|74000000000||||||||-0.515|0.6523|0.0713
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-07-06|15/05/2018|41.27|57.4|33500000000|36700000000|||||||-0.281|-0.0872|0.0531|-0.1258
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-04-10|15/02/2018|39.19||38320000000||||||||||-0.492|0.0618
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2018-01-12|15/11/2017|77.14||36090000000||||||||||0.1299|-0.0345
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-10-10|15/08/2017|68.27||37380000000|79300000000||||||||-0.5286|0.5544|0.036
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-07-07|15/05/2017|43.92||36080000000|40400000000||||||||-0.1069|0.7883|-0.0033
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-04-07|15/02/2017|24.56||36200000000||||||||||-0.77|0.0261
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2017-01-13|15/11/2016|106.77||35280000000||||||||||0.9076|-0.0278
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-10-11|15/08/2016|55.97||36290000000|82400000000||||||||-0.5596|0.0462|-0.0488
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-07-08|15/05/2016|53.50||38150000000|40700000000||||||||-0.0627|0.8366|-0.0359
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-04-08|15/02/2016|29.13||39570000000||||||||||0|-0.0073
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2016-01-08|15/11/2015|||39860000000|44400000000||||||||-0.1023|0|-0.0676
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-10-09|15/08/2015|||42750000000|77000000000||||||||-0.4448|0|0.0774
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-07-10|15/05/2015|41.27||39680000000||||||||||0|-0.0507
04492|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|946148|2015-04-08|15/02/2015|||41800000000|84600000000||||||||-0.5059||
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-07-28|15/06/2023||95.31||2215060000000|||||||||-0.6978|-0.1402
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-04-27|15/03/2023|380.66|315.41|2772350000000|2576110000000|||||||0.2069|0.0762|1.9978|0.0298
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|||||||-0.3914|0.0776|-0.1025|-0.0544
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|||||||-0.4264|0.0983|2.6719|0.1078
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|||||||-0.7249|0.0417|-0.7191|-0.1193
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|||||||0.1485|0.0174|0.0331|0.1607
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|||||||0.1476|0.0537|-0.359|0.0198
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|||||||0.6541|0.0467|0.6379|0.0413
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|||||||0.4288|0.1023|-0.3694|-0.1392
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|||||||1.3148|0.1277|2.3925|0.2394
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|||||||0.1274|0.0692|1.0769|0.0245
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|||||||-0.3117|0.1141|-0.8768|0.3585
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|||||||1.2338|-0.0282|5.8789|-0.342
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|||||||-0.6728|0|-1.2419|0.1414
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|||||||-2.6252|-0.0331|-2.9446|-0.0301
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|||||||-0.2175|-0.0183|-0.4266|0.0768
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|||||||0.2223|-0.0103|-0.1403|-0.2465
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-04-26|15/03/2019|144.91|121.8|2697650000000|2650310000000|||||||0.1897|0.0179|-2.2679|0.1774
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2019-02-01|15/12/2018|-114.29|106.88|2291130000000|2284340000000|||||||-2.0693|0.003|-2.2576|-0.015
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-10-26|15/09/2018|90.88|90.89|2325940000000|2312660000000|||||||-0.0001|0.0057|-0.1662|0.0739
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-07-27|15/06/2018|109|21.76|2165890000000|2132230000000|||||||4.0092|0.0158|0.0083|-0.1962
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-04-27|15/03/2018|108.1|21.17|2694580000000|2694590000000|||||||4.1063|-0|0.0655|0.1728
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2018-01-31|15/12/2017|101.45|17.86|2297560000000|2126845000000|||||||4.6803|0.0803|0.145|0.0043
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-10-26|15/09/2017|88.6|15.66|2287800000000|2224981000000|||||||4.6577|0.0282|0.1395|0.0953
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-07-28|15/06/2017|77.75|14.41|2088660000000|2112919000000|||||||4.3956|-0.0115|0.8735|-0.2097
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-05-12|15/03/2017|41.5|9.2|2642980000000|2512659000000|||||||3.5109|0.0519|-0.4845|0.2205
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2017-02-01|15/12/2016|80.5|10.36|2165530000000|2315645000000|||||||6.7703|-0.0648|0.3644|-0.026
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-10-27|15/09/2016|59|8.6|2223300000000|4715631000000|||||||5.8605|-0.5285|3.9915|0.0436
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-07-29|15/06/2016|11.82|8.13|2130500000000|2199346000000|||||||0.4539|-0.0313|0.0111|-0.2402
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-05-13|15/03/2016|11.69|17.5|2804000000000|5137859000000|||||||-0.332|-0.4542|-0.2511|0.1571
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2016-02-03|15/12/2015|15.61|19.84|2423400000000|2223002000000|||||||-0.2132|0.0901|0|-0.0279
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-10-28|15/09/2015|15.61|13.13|2492900000000|4470000000000|||||||0.1889|-0.4423|0.7678|0.0773
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-07-29|15/06/2015|8.83|14.43|2314000000000|2033078000000|||||||-0.3881|0.1382|-0.2241|-0.1821
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-05-14|15/03/2015|11.38|7.23|2829100000000|5148114000000|||||||0.574|-0.4505|-0.1724|0.2188
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2015-02-04|15/12/2014|13.75|31.52|2321300000000|2243978000000|||||||-0.5638|0.0345|0.0593|-0.0166
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-10-29|15/09/2014|12.98|10.4|2360400000000|4442046000000|||||||0.2481|-0.4686|0|0.1048
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-07-31|15/06/2014|12.98|11.21|2136400000000|2116317000000|||||||0.1579|0.0095|1.1706|-0.5592
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-05-12|15/03/2014|5.98|7.04||4801625000000|||||||-0.1506||-0.7521|1.2995
04493|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|44206|2014-02-04|15/12/2013|24.12|14.61||2088100000000|||||||0.6509|||
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-07-26|15/06/2023||||294730000000|||||||||0|-0.1066
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-04-26|15/03/2023|98.5|98.5|376710000000|329880000000|||||||0|0.142|1.8403|0.1632
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|||||||-0.5081|0.0712|-0.569|0.0401
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|||||||0.4847|0.1441|-0.0784|0.1638
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-07-28|15/06/2022|87.32||267540000000|255400000000||||||||0.0475|3.529|-0.1217
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|||||||0|0|-0.7187|0.2348
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|||||||0.8442|0.1404|-0.4115|0.0045
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|||||||2.0954|0.0899|2.4751|0.0764
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|||||||0.1883|0.1195|-0.0121|-0.1039
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|||||||0.0006|0|1.4741|0.287
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|||||||-0.6646|0.0089|341.75|0.0371
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|||||||-0.9982|-0.008|-0.9579|0.121
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|||||||-0.9407|-0.0458|-0.9667|-0.3031
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|||||||-0.5789|-0|-0.3888|0.1817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|||||||-0.2491|-0.1297|-0.1414|-0.1596
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|||||||-0.1119|0.0397|-0.1537|0.0476
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|||||||-0.2069|0.0047|-0.2078|-0.1921
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-04-24|15/03/2019|81|78.53|290510000000|290510000000|||||||0.0315|0|-0.1822|0.1493
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2019-01-30|15/12/2018|99.05|75.76|252780000000|241450000000|||||||0.3074|0.0469|0.4494|0.0103
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-10-25|15/09/2018|68.34|76.26|250200000000|244320000000|||||||-0.1039|0.0241|-0.075|0.0416
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-07-25|15/06/2018|73.88|83.5|240210000000|237150000000|||||||-0.1152|0.0129|-0.0811|-0.1273
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-04-26|15/03/2018|80.4|98.75|275250000000|275260000000|||||||-0.1858|-0|-0.0153|0.1298
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2018-01-29|15/12/2017|81.65|53.58|243630000000|171333000000|||||||0.5239|0.422|0.0859|0.0649
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-10-25|15/09/2017|75.19|63.04|228780000000|169750000000|||||||0.1927|0.3477|0.6735|0.0817
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-07-27|15/06/2017|44.93|38.22|211500000000|156333000000|||||||0.1756|0.3529|2.0114|-0.1435
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-04-26|15/03/2017|14.92|31.17|246940000000|204229000000|||||||-0.5213|0.2091|11.4333|0.4351
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2017-01-30|15/12/2016|1.2|7.98|172070000000|182333000000|||||||-0.8496|-0.0563|-0.9341|-0.009
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-10-27|15/09/2016|18.2|13.93|173640000000|371300000000|||||||0.3065|-0.5323|-3.4202|0.0765
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-07-27|15/06/2016|-7.52|4.7|161300000000|177850000000|||||||-2.6|-0.0931|0|-0.229
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-04-27|15/03/2016|-7.52||209200000000|384955000000||||||||-0.4566|-0.7676|0.1363
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2016-01-28|15/12/2015|-32.36|34.35|184100000000|182500000000|||||||-1.9421|0.0088|0|-0.0192
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-10-27|15/09/2015|-32.36|25.4|187700000000|367103000000|||||||-2.274|-0.4887|-2.7005|0.0581
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-07-28|15/06/2015|19.03|24.27|177400000000|180667000000|||||||-0.2159|-0.0181|-0.032|-0.0693
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2015-01-28|15/12/2014|19.66|55.78|190600000000|188978000000|||||||-0.6475|0.0086|-0.2485|-0.0536
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-10-28|15/09/2014|26.16|36.56|201400000000|379642000000|||||||-0.2845|-0.4695|0|0.073
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-07-29|15/06/2014|||187700000000|194000000000||||||||-0.0325|0|-0.5158
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-04-24|15/03/2014|55.67|||400670000000|||||||||0.8446|1.3246
04494|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|44161|2014-01-28|15/12/2013|30.18|||172364000000||||||||||
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2023-01-30|15/12/2022||||223000000000|||||||||0|-0.4778
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-10-26|15/09/2022|33.26||291900000000|427000000000||||||||-0.3164|-0.0562|0.0545
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-07-27|15/06/2022|35.24||276810000000|209981000000||||||||0.3183|-10.9548|0.099
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|||||||-1.3152|0.0951|-1.6667|0.0741
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|||||||-0.4327|0.0516|-0.7257|0.0218
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|||||||1.2993|0.0427|1.7618|0.0117
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|||||||-0.5222|0.0786|-1.3548|0.0302
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|||||||6.9677|0.033|15.605|0.0979
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|||||||-0.9381|0.075|-0.983|0.078
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|||||||4.1481|0.0756|7.9449|0.2022
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|||||||0.4072|-0.1157|-2.4933|-0.2644
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|||||||-1.2629|-0.0001|0.0873|-0.0172
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|||||||-1.8222|-0.0098|-1.0465|-0.0397
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|||||||-17.3946|-0.0623|-14.6478|-0.0471
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|||||||-0.2046|-0.0388|-0.2428|-0.0562
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|||||||-0.5181|0|-4.7774|-0.0338
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|||||||-1.1245|-0.0085|-1.102|-0.0104
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|||||||0.2347|0.0068|-0.3473|-0.0017
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|||||||0.7024|0.0229|1.3562|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|||||||-0.2902|0|-0.5235|0.0177
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2018-01-29|15/12/2017|35.47|25.7|250750000000|217567000000|||||||0.3802|0.1525|1.6372|0.0402
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-10-24|15/09/2017|13.45|26.98|241050000000|226933000000|||||||-0.5015|0.0622|-0.586|-0.0011
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-07-27|15/06/2017|32.49|26.98|241310000000|231567000000|||||||0.2042|0.0421|-0.035|-0.0108
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-04-28|15/03/2017|33.67|25.72|243950000000|224488000000|||||||0.3091|0.0867|-0.1955|0.1064
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2017-01-26|15/12/2016|41.85|14.98|220490000000|254384000000|||||||1.7937|-0.1332|1.0365|0.0037
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-10-26|15/09/2016|20.55|30.4|219680000000|542000000000|||||||-0.324|-0.5947|-0.0044|-0.0297
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-07-28|15/06/2016|20.64|23.38|226400000000|270025000000|||||||-0.1172|-0.1616|-0.0724|-0.0748
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-04-27|15/03/2016|22.25|24.25|244700000000|507530000000|||||||-0.0825|-0.5179|-0.2939|-0.0129
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2016-01-28|15/12/2015|31.51|28.88|247900000000|247656000000|||||||0.0911|0.001|0.1408|-0.0462
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-10-27|15/09/2015|27.62|35.55|259900000000|439500000000|||||||-0.2231|-0.4086|0.3831|-0.0196
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-07-28|15/06/2015|19.97|28.68|265100000000|212803000000|||||||-0.3037|0.2458|-0.7576|-0.0795
04495|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|946180|2015-05-12|15/03/2015|82.40||288000000000|542273000000||||||||-0.4689||
04496|TOPIX500|9086|JPY|-|946319|2023-04-27|15/03/2023||53.94||166170000000|||||||||-0.3055|-0.1725
04496|TOPIX500|9086|JPY|-|946319|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|||||||-0.2402|0.0255|-0.387|-0.0313
04496|TOPIX500|9086|JPY|-|946319|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|||||||0.4133|0.1497|0.146|0.0658
04496|TOPIX500|9086|JPY|-|946319|2022-07-28|15/06/2022|84|84|199450000000|199450000000|||||||0|0|14.3285|0.0377
04496|TOPIX500|9086|JPY|-|946319|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|||||||-0.9424|0.0584|-0.8845|0.0044
04496|TOPIX500|9086|JPY|-|946319|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|||||||-0.3478|0.0517|-0.0672|0.0515
04496|TOPIX500|9086|JPY|-|946319|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|||||||-0.2751|0.0138|-0.1173|0.0217
04496|TOPIX500|9086|JPY|-|946319|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|||||||0.0433|0.0647|0.128|0.0011
04496|TOPIX500|9086|JPY|-|946319|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|||||||-0.2733|0.0411|-0.2229|0.0586
04496|TOPIX500|9086|JPY|-|946319|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|||||||0.0967|0.0122|-0.0111|0.0562
04496|TOPIX500|9086|JPY|-|946319|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|||||||0.1685|-0.0152|0.1728|0.08
04496|TOPIX500|9086|JPY|-|946319|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|||||||0.8063|0.0116|0.1793|-0.0895
04496|TOPIX500|9086|JPY|-|946319|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|||||||-0.0609|0|-0.001|-0.0466
04496|TOPIX500|9086|JPY|-|946319|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|||||||-0.2938|-0.0619|-0.1219|-0.0075
04496|TOPIX500|9086|JPY|-|946319|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|||||||0.2833|-0.0183|0.2821|0.0074
04496|TOPIX500|9086|JPY|-|946319|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|||||||-0.1259|-0.018|-0.109|-0.0187
04496|TOPIX500|9086|JPY|-|946319|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|||||||-0.0004|0|-0.4126|-0.057
04496|TOPIX500|9086|JPY|-|946319|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|||||||0.3776|-0.0196|1.783|0.0329
04496|TOPIX500|9086|JPY|-|946319|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|||||||-0.3611|-0.0198|-0.3517|0.0162
04496|TOPIX500|9086|JPY|-|946319|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|||||||0.0484|-0.0038|-0.1|0.0026
04496|TOPIX500|9086|JPY|-|946319|2018-04-27|15/03/2018|50.3|51.74|174320000000|174100000000|||||||-0.0278|0.0013|-0.085|-0.0432
04496|TOPIX500|9086|JPY|-|946319|2018-01-31|15/12/2017|54.97|61.98|182200000000|176869000000|||||||-0.1131|0.0301|0.3476|0.0423
04496|TOPIX500|9086|JPY|-|946319|2017-10-26|15/09/2017|40.79|43.76|174810000000|169720000000|||||||-0.0679|0.03|-0.049|0.0353
04496|TOPIX500|9086|JPY|-|946319|2017-07-28|15/06/2017|42.89|46.19|168850000000|164673000000|||||||-0.0714|0.0254|1.4951|-0.0058
04496|TOPIX500|9086|JPY|-|946319|2017-04-27|15/03/2017|17.19||169830000000|184492000000||||||||-0.0795|-0.6688|-0.0063
04496|TOPIX500|9086|JPY|-|946319|2017-01-31|15/12/2016|51.9|43.32|170900000000|182454000000|||||||0.1981|-0.0633|0.0397|0.0411
04496|TOPIX500|9086|JPY|-|946319|2016-10-27|15/09/2016|49.92|43|164150000000|175872000000|||||||0.1609|-0.0667|0.6939|0.0227
04496|TOPIX500|9086|JPY|-|946319|2016-07-28|15/06/2016|29.47|34.16|160500000000|166867000000|||||||-0.1373|-0.0382|0|-0.0378
04496|TOPIX500|9086|JPY|-|946319|2016-05-12|15/03/2016|29.47|25.85|166800000000|189383000000|||||||0.14|-0.1192|0.2841|-0.0358
04496|TOPIX500|9086|JPY|-|946319|2016-01-29|15/12/2015|22.95|49.74|173000000000|170503000000|||||||-0.5386|0.0146|-0.5433|0.0123
04496|TOPIX500|9086|JPY|-|946319|2015-10-28|15/09/2015|50.25|37.82|170900000000|167238000000|||||||0.3287|0.0219|0.8927|0.0071
04496|TOPIX500|9086|JPY|-|946319|2015-07-29|15/06/2015|26.55|26.34|169700000000|152006000000|||||||0.008|0.1164|0.0271|-0.7499
04496|TOPIX500|9086|JPY|-|946319|2015-05-11|15/03/2015|25.85|-2.44|678600000000|173377000000|||||||-11.5943|2.914||
04497|TOPIX500|9509|JPY|Utilities|946334|2023-07-28|15/06/2023||45.4||234300000000|||||||||-1.1864|-0.2816
04497|TOPIX500|9509|JPY|Utilities|946334|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|||||||0|0|1.5312|0.3762
04497|TOPIX500|9509|JPY|Utilities|946334|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|||||||-0.5216|-0.0247|0.5922|0.1241
04497|TOPIX500|9509|JPY|Utilities|946334|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|||||||0.759|0.1152|-2.2298|0.1976
04497|TOPIX500|9509|JPY|Utilities|946334|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|||||||-2.0088|0.0799|-10.6333|-0.2078
04497|TOPIX500|9509|JPY|Utilities|946334|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|||||||0|0.1183|-0.8847|0.3247
04497|TOPIX500|9509|JPY|Utilities|946334|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|||||||-14.0088|0.0484|-2.2154|0.1542
04497|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|||||||1.637|-0.022|-0.197|0.1342
04497|TOPIX500|9509|JPY|Utilities|946334|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|||||||0.1054|-0.0143|55.65|-0.4433
04497|TOPIX500|9509|JPY|Utilities|946334|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|||||||0|0.1046|-1.0243|0.3461
04497|TOPIX500|9509|JPY|Utilities|946334|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|||||||-0.055|0.0761|-2.2984|0.0317
04497|TOPIX500|9509|JPY|Utilities|946334|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|||||||20.1667|-0.0198|-0.7135|-0.0466
04497|TOPIX500|9509|JPY|Utilities|946334|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|||||||1.9956|0.0152|-0.1098|-0.2215
04497|TOPIX500|9509|JPY|Utilities|946334|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|||||||0.7414|0|-9.5797|0.2708
04497|TOPIX500|9509|JPY|Utilities|946334|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|||||||-1.5223|-0.024|-1.3861|0.0284
04497|TOPIX500|9509|JPY|Utilities|946334|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|||||||-0.1741|-0.0032|4.9077|-0.0432
04497|TOPIX500|9509|JPY|Utilities|946334|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|||||||-0.9193|0.0088|-0.8938|-0.1939
04497|TOPIX500|9509|JPY|Utilities|946334|2019-04-25|15/03/2019|47.94|43.33|221540000000|221520000000|||||||0.1064|0.0001|4.0677|0.2336
04497|TOPIX500|9509|JPY|Utilities|946334|2019-01-31|15/12/2018|9.46|-7.7|179590000000|181610000000|||||||-2.2286|-0.0111|9.2826|0.0353
04497|TOPIX500|9509|JPY|Utilities|946334|2018-10-31|15/09/2018|0.92|-36.66|173470000000|188970000000|||||||-1.0251|-0.082|-0.9789|-0.0235
04497|TOPIX500|9509|JPY|Utilities|946334|2018-07-31|15/06/2018|43.61|43.6|177650000000|178850000000|||||||0.0002|-0.0067|-0.2839|-0.1641
04497|TOPIX500|9509|JPY|Utilities|946334|2018-04-27|15/03/2018|60.9|40.7|212520000000|212510000000|||||||0.4963|0|-6.4278|0.2029
04497|TOPIX500|9509|JPY|Utilities|946334|2018-01-31|15/12/2017|-11.22|17|176680000000|174818000000|||||||-1.66|0.0107|-1.9868|0.0345
04497|TOPIX500|9509|JPY|Utilities|946334|2017-10-31|15/09/2017|11.37||170790000000|162641000000||||||||0.0501|0.0557|-0.0131
04497|TOPIX500|9509|JPY|Utilities|946334|2017-07-28|15/06/2017|10.77|27.4|173060000000|163359000000|||||||-0.6069|0.0594|-0.4203|-0.1218
04497|TOPIX500|9509|JPY|Utilities|946334|2017-04-27|15/03/2017|18.58|35.59|197070000000|189352000000|||||||-0.4779|0.0408|-1.4225|0.1502
04497|TOPIX500|9509|JPY|Utilities|946334|2017-01-31|15/12/2016|-43.98|-2.87|171330000000|181500000000|||||||14.324|-0.056|3.8758|0.0403
04497|TOPIX500|9509|JPY|Utilities|946334|2016-10-28|15/09/2016|-9.02|24.98|164690000000|181837000000|||||||-1.3611|-0.0943|-1.1276|0.0048
04497|TOPIX500|9509|JPY|Utilities|946334|2016-07-29|15/06/2016|70.70|32.06|163900000000|180000000000|||||||1.2052|-0.0894|0|-0.1608
04497|TOPIX500|9509|JPY|Utilities|946334|2016-04-27|15/03/2016|70.70|37.46|195300000000|385185000000|||||||0.8873|-0.493|3.0796|0.1374
04497|TOPIX500|9509|JPY|Utilities|946334|2016-01-29|15/12/2015|17.33|29.49|171700000000|172500000000|||||||-0.4123|-0.0046|-0.5467|0.0566
04497|TOPIX500|9509|JPY|Utilities|946334|2015-10-30|15/09/2015|38.23|26.64|162500000000|155069000000|||||||0.4351|0.0479|-0.0275|-0.0134
04497|TOPIX500|9509|JPY|Utilities|946334|2015-07-30|15/06/2015|39.31|72.93|164700000000|151570000000|||||||-0.461|0.0866|0.6937|-0.1558
04497|TOPIX500|9509|JPY|Utilities|946334|2015-04-30|15/03/2015|23.21||195100000000|208080000000||||||||-0.0624||
04498|TOPIX500|8377|JPY|Financials|946289|2023-05-10|15/03/2023|||||||||||||0|0
04498|TOPIX500|8377|JPY|Financials|946289|2023-01-31|15/12/2022|36.88||42840000000||||||||||0.5694|-0.0697
04498|TOPIX500|8377|JPY|Financials|946289|2022-11-11|15/09/2022|23.5||46050000000||||||||||-0.4752|-0.096
04498|TOPIX500|8377|JPY|Financials|946289|2022-07-29|15/06/2022|44.78||50940000000||||||||||67.8923|0.0824
04498|TOPIX500|8377|JPY|Financials|946289|2022-05-11|15/03/2022|0.65||47060000000||||||||||-0.9874|0.0071
04498|TOPIX500|8377|JPY|Financials|946289|2022-01-31|15/12/2021|51.41||46730000000||||||||||0.4502|0.0487
04498|TOPIX500|8377|JPY|Financials|946289|2021-11-10|15/09/2021|35.45||44560000000||||||||||-0.4022|0.0281
04498|TOPIX500|8377|JPY|Financials|946289|2021-07-30|15/06/2021|59.3||43340000000||||||||||1.226|-0.07
04498|TOPIX500|8377|JPY|Financials|946289|2021-05-13|15/03/2021|26.64||46600000000||||||||||-0.1646|0.1237
04498|TOPIX500|8377|JPY|Financials|946289|2021-02-01|15/12/2020|31.89||41470000000||||||||||-0.4252|-0.0725
04498|TOPIX500|8377|JPY|Financials|946289|2020-11-12|15/09/2020|55.48||44710000000||||||||||0.4546|0.035
04498|TOPIX500|8377|JPY|Financials|946289|2020-08-04|15/06/2020|38.14||43200000000||||||||||0.8461|-0.114
04498|TOPIX500|8377|JPY|Financials|946289|2020-05-12|15/03/2020|20.66||48760000000||||||||||-0.3945|0.1266
04498|TOPIX500|8377|JPY|Financials|946289|2020-01-29|15/12/2019|34.12||43280000000||||||||||-0.1124|-0.0871
04498|TOPIX500|8377|JPY|Financials|946289|2019-11-08|15/09/2019|38.44||47410000000||||||||||-0.1317|0.0972
04498|TOPIX500|8377|JPY|Financials|946289|2019-08-05|15/06/2019|44.27||43210000000||||||||||0.4796|-0.0901
04498|TOPIX500|8377|JPY|Financials|946289|2019-05-10|15/03/2019|29.92||47490000000||||||||||0.2587|0.0713
04498|TOPIX500|8377|JPY|Financials|946289|2019-02-04|15/12/2018|23.77||44330000000||||||||||-0.5555|-0.0646
04498|TOPIX500|8377|JPY|Financials|946289|2018-11-12|15/09/2018|53.48||47390000000||||||||||0.1384|0.0652
04498|TOPIX500|8377|JPY|Financials|946289|2018-08-02|15/06/2018|46.98||44490000000||||||||||5.5523|-0.0144
04498|TOPIX500|8377|JPY|Financials|946289|2018-05-10|15/03/2018|7.17||45140000000||||||||||-0.8872|-0.0073
04498|TOPIX500|8377|JPY|Financials|946289|2018-02-01|15/12/2017|63.58||45470000000||||||||||1.8145|0.0082
04498|TOPIX500|8377|JPY|Financials|946289|2017-11-13|15/09/2017|22.59||45100000000||||||||||-0.597|-0.0334
04498|TOPIX500|8377|JPY|Financials|946289|2017-08-03|15/06/2017|56.06||46660000000||||||||||1.8385|0.0549
04498|TOPIX500|8377|JPY|Financials|946289|2017-05-11|15/03/2017|19.75||44230000000||||||||||-0.6762|-0.1039
04498|TOPIX500|8377|JPY|Financials|946289|2017-02-01|15/12/2016|61.00||49360000000||||||||||-0.1145|0.0184
04498|TOPIX500|8377|JPY|Financials|946289|2016-11-11|15/09/2016|68.89||48470000000||||||||||0.3351|0.0783
04498|TOPIX500|8377|JPY|Financials|946289|2016-08-04|15/06/2016|51.60||44950000000||||||||||13.5352|-0.0655
04498|TOPIX500|8377|JPY|Financials|946289|2016-05-11|15/03/2016|3.55||48100000000||||||||||-0.2814|0.0447
04498|TOPIX500|8377|JPY|Financials|946289|2016-02-03|15/12/2015|4.94||46040000000||||||||||0|-0.0394
04498|TOPIX500|8377|JPY|Financials|946289|2015-11-11|15/09/2015|||47930000000||||||||||0|-0.0462
04498|TOPIX500|8377|JPY|Financials|946289|2015-08-04|15/06/2015|||50250000000||||||||||0|0.0506
04498|TOPIX500|8377|JPY|Financials|946289|2015-05-12|15/03/2015|||47830000000|||||||||||
04499|TOPIX500|9505|JPY|Utilities|946331|2023-07-27|15/06/2023||55.1||214800000000|||||||||-1.8079|-0.1733
04499|TOPIX500|9505|JPY|Utilities|946331|2023-04-27|15/03/2023|-68.2|-68.2|259820000000|259820000000|||||||0|0|-0.6212|0.2659
04499|TOPIX500|9505|JPY|Utilities|946331|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|||||||0.6457|-0.0375|0.3012|-0.029
04499|TOPIX500|9505|JPY|Utilities|946331|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|||||||2.5891|-0.0203|2.1099|0.2923
04499|TOPIX500|9505|JPY|Utilities|946331|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|||||||-0.0002|0|-4.0265|-0.1295
04499|TOPIX500|9505|JPY|Utilities|946331|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|||||||-0.4948|0.0642|-1.2626|0.2596
04499|TOPIX500|9505|JPY|Utilities|946331|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|||||||-9.3552|0.3561|-7.7772|-0.001
04499|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|||||||1.5813|-0.0567|-0.5559|0.2207
04499|TOPIX500|9505|JPY|Utilities|946331|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|||||||-0.3404|0.112|0.7222|-0.3602
04499|TOPIX500|9505|JPY|Utilities|946331|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|||||||0|0.0519|-1.333|0.3581
04499|TOPIX500|9505|JPY|Utilities|946331|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|||||||1.6582|0.0223|-2.13|-0.1212
04499|TOPIX500|9505|JPY|Utilities|946331|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|||||||0.5989|0.0344|-0.4663|0.0874
04499|TOPIX500|9505|JPY|Utilities|946331|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|||||||0.4265|0.0625|-8.1707|-0.1319
04499|TOPIX500|9505|JPY|Utilities|946331|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|||||||0|0.1867|-1.4094|0.1482
04499|TOPIX500|9505|JPY|Utilities|946331|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|||||||-5.7958|0.0339|-0.4321|-0.0889
04499|TOPIX500|9505|JPY|Utilities|946331|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|||||||0.2883|-0.3239|0.6811|0.094
04499|TOPIX500|9505|JPY|Utilities|946331|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|||||||-0.5295|0.0396|8.0094|-0.1283
04499|TOPIX500|9505|JPY|Utilities|946331|2019-04-25|15/03/2019|2.13|2.16|170100000000|170100000000|||||||-0.0139|0|-1.0567|0.1683
04499|TOPIX500|9505|JPY|Utilities|946331|2019-01-31|15/12/2018|-37.57|12.5|145590000000|149790000000|||||||-4.0056|-0.028|-3.3423|-0.1234
04499|TOPIX500|9505|JPY|Utilities|946331|2018-10-31|15/09/2018|16.04|16|166090000000|160000000000|||||||0.0025|0.0381|-0.4898|0.1766
04499|TOPIX500|9505|JPY|Utilities|946331|2018-07-26|15/06/2018|31.44||141160000000|150000000000||||||||-0.0589|25.2|-0.1568
04499|TOPIX500|9505|JPY|Utilities|946331|2018-04-25|15/03/2018|1.2|1.2|167410000000|167410000000|||||||0|0|-1.2198|0.1741
04499|TOPIX500|9505|JPY|Utilities|946331|2018-01-31|15/12/2017|-5.46|12|142590000000|122054000000|||||||-1.455|0.1683|0.1947|-0.0694
04499|TOPIX500|9505|JPY|Utilities|946331|2017-10-30|15/09/2017|-4.57|15.3|153220000000|140160000000|||||||-1.2987|0.0932|-1.4925|0.1514
04499|TOPIX500|9505|JPY|Utilities|946331|2017-07-28|15/06/2017|9.28|9.19|133070000000|125514000000|||||||0.0098|0.0602|-11.427|-0.1241
04499|TOPIX500|9505|JPY|Utilities|946331|2017-04-26|15/03/2017|-0.89|6.12|151920000000|154438000000|||||||-1.1454|-0.0163|-0.9599|0.1851
04499|TOPIX500|9505|JPY|Utilities|946331|2017-01-30|15/12/2016|-22.2|2.1|128190000000|125000000000|||||||-11.5714|0.0255|-2.7903|-0.0724
04499|TOPIX500|9505|JPY|Utilities|946331|2016-10-27|15/09/2016|12.4|1.47|138200000000|128879000000|||||||7.4354|0.0723|0.6167|0.2112
04499|TOPIX500|9505|JPY|Utilities|946331|2016-07-28|15/06/2016|7.67|19.44|114100000000|135000000000|||||||-0.6055|-0.1548|0|-0.1277
04499|TOPIX500|9505|JPY|Utilities|946331|2016-04-27|15/03/2016|7.67|30.05|130800000000|126657000000|||||||-0.7448|0.0327|-0.3433|0.1151
04499|TOPIX500|9505|JPY|Utilities|946331|2016-01-28|15/12/2015|11.68|-12.35|117300000000|124100000000|||||||-1.9457|-0.0548|-0.7114|-0.0864
04499|TOPIX500|9505|JPY|Utilities|946331|2015-10-29|15/09/2015|40.47|9.62|128400000000|132161000000|||||||3.2069|-0.0285|1.9136|0.1088
04499|TOPIX500|9505|JPY|Utilities|946331|2015-07-28|15/06/2015|13.89|24.59|115800000000||||||||-0.4351||0|-0.1597
04499|TOPIX500|9505|JPY|Utilities|946331|2015-04-28|15/03/2015|13.89||137800000000|141225000000||||||||-0.0243||
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-08-01|15/06/2023||157.61||4312730000000|||||||||0.8505|-0.0475
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-05-12|15/03/2023||85.17||4527900000000|||||||||-0.2637|0.0343
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2023-02-10|15/12/2022|144.3|115.67|4438190000000|4377750000000|||||||0.2475|0.0138|0.3018|0.0429
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-11-09|15/09/2022|110.85|125.02|4255750000000|4143250000000|||||||-0.1133|0.0272|0.2708|0.1113
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-08-10|15/06/2022|87.23|112.37|3829550000000|3663640000000|||||||-0.2237|0.0453|0.1918|-0.0119
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-05-13|15/03/2022|73.19|54.94|3875680000000|3888960000000|||||||0.3322|-0.0034|-0.3494|0.0507
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2022-02-09|15/12/2021|112.49|81.91|3688790000000|3636310000000|||||||0.3733|0.0144|0.165|0.0835
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-11-05|15/09/2021|96.56|67.75|3404360000000|3520160000000|||||||0.4252|-0.0329|-0.2507|-0.0501
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-08-04|15/06/2021|128.87|58.04|3583870000000|3324810000000|||||||1.2204|0.0779|0.0435|-0.011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-05-14|15/03/2021|123.5|43.35|3623810000000|3489410000000|||||||1.8489|0.0385|-0.2493|-0.0392
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2021-02-09|15/12/2020|164.51|89.01|3771570000000|3625810000000|||||||0.8482|0.0402|0.1789|0.0329
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-11-06|15/09/2020|139.54|63.68|3651370000000|3412310000000|||||||1.1913|0.0701|-3.9791|0.7193
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-08-05|15/06/2020|-46.84|-47.07|2123780000000|2455000000000|||||||-0.0049|-0.1349|1.7537|-0.3858
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-05-12|15/03/2020|-17.01|28.2|3458060000000|3339210000000|||||||-1.6032|0.0356|-1.2558|-0.0773
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2020-02-07|15/12/2019|66.5|76.8|3747590000000|3677300000000|||||||-0.1341|0.0191|-0.4047|0.005
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-11-08|15/09/2019|111.71|101.61|3729100000000|3721940000000|||||||0.0994|0.0019|0.1408|-0.0669
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-08-02|15/06/2019|97.92|111.88|3996250000000|3973460000000|||||||-0.1248|0.0057|-14.2324|-0.0131
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-05-08|15/03/2019|-7.4|60.4|4049120000000|3961580000000|||||||-1.1225|0.0221|-1.0774|0.019
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2019-02-01|15/12/2018|95.66|96.45|3973660000000|3957220000000|||||||-0.0082|0.0042|-0.2008|0.0343
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-10-30|15/09/2018|119.69|88.14|3841710000000|3814150000000|||||||0.358|0.0072|-0.1311|-0.0453
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-07-31|15/06/2018|137.75|116.54|4024130000000|3782490000000|||||||0.182|0.0639|1.2735|0.0279
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-04-27|15/03/2018|60.59|60.26|3914720000000|3794440000000|||||||0.0055|0.0317|-0.8093|-0.0107
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2018-02-02|15/12/2017|317.8|84.32|3957110000000|3462174000000|||||||2.769|0.143|2.2916|0.0479
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-11-01|15/09/2017|96.55|65.94|3776200000000|3340046000000|||||||0.4642|0.1306|-0.1607|0.017
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-08-01|15/06/2017|115.04|74.33|3713100000000|3467935000000|||||||0.5477|0.0707|1.1608|-0.0134
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-04-28|15/03/2017|53.24|108.44|3763400000000|3693898000000|||||||-0.509|0.0188|-0.4316|0.0749
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2017-02-03|15/12/2016|93.67|41|3501100000000|3701782000000|||||||1.2846|-0.0542|0|0.073
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-11-02|15/09/2016|93.67|64.73|3263000000000|7182863000000|||||||0.4471|-0.5457|-0.0467|-0.0601
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-07-29|15/06/2016|98.26|62.37|3471700000000|3390906000000|||||||0.5754|0.0238|0.0137|-0.0509
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-05-13|15/03/2016|96.93|47.51|3657900000000|7281050000000|||||||1.0402|-0.4976|0.4068|0.0113
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2016-01-29|15/12/2015|68.90|67.21|3617200000000|3194297000000|||||||0.0251|0.1324|0|-0.0011
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-11-04|15/09/2015|68.90|79.7|3621300000000|6094157000000|||||||-0.1355|-0.4058|-0.3325|-0.0225
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-07-31|15/06/2015|103.22|85.67|3704800000000|2995269000000|||||||0.2049|0.2369|0|0.0611
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-04-24|15/03/2015|103.22|72.23|3491500000000|6777816000000|||||||0.429|-0.4849|0.3626|0.0612
04500|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|44157|2015-01-30|15/12/2014|75.75|78.92|3290000000000|3055583000000|||||||-0.0402|0.0767||
04501|TOPIX500|6856|JPY|Industrials|946228|2023-08-08|15/06/2023||130.7||58520000000|||||||||-0.5401|-0.0762
04501|TOPIX500|6856|JPY|Industrials|946228|2023-05-12|15/03/2023||284.2||63350000000|||||||||1.0699|-0.1969
04501|TOPIX500|6856|JPY|Industrials|946228|2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|||||||1.3066|0.0777|0.4133|0.2117
04501|TOPIX500|6856|JPY|Industrials|946228|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|||||||2.093|0.0854|0.7143|0.18
04501|TOPIX500|6856|JPY|Industrials|946228|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|||||||-0.0074|-0.0015|-0.0359|0.0712
04501|TOPIX500|6856|JPY|Industrials|946228|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|||||||-0.0074|0.0038|-0.2463|-0.2111
04501|TOPIX500|6856|JPY|Industrials|946228|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|||||||0|0.0577|0.5255|0.3366
04501|TOPIX500|6856|JPY|Industrials|946228|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|||||||-0.1379|-0.0341|0.0272|-0.0019
04501|TOPIX500|6856|JPY|Industrials|946228|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|||||||0.2835|0.0915|0.2421|0.0856
04501|TOPIX500|6856|JPY|Industrials|946228|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|||||||0.228|0.0425|-0.3056|-0.152
04501|TOPIX500|6856|JPY|Industrials|946228|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|||||||0.1789|-0.0357|1.107|0.2782
04501|TOPIX500|6856|JPY|Industrials|946228|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|||||||-0.0673|0.0273|0.0359|0.1211
04501|TOPIX500|6856|JPY|Industrials|946228|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|||||||0.4191|-0.0089|0.1247|-0.1116
04501|TOPIX500|6856|JPY|Industrials|946228|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|||||||-0.3139|-0.0173|-0.6746|-0.2881
04501|TOPIX500|6856|JPY|Industrials|946228|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|||||||0|0|1.6465|0.3917
04501|TOPIX500|6856|JPY|Industrials|946228|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|||||||-0.1467|-0.0255|-0.1724|-0.0188
04501|TOPIX500|6856|JPY|Industrials|946228|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|||||||-0.1529|-0.0342|0.2525|0.0214
04501|TOPIX500|6856|JPY|Industrials|946228|2019-05-14|15/03/2019|60.75|105.6|45320000000|48220000000|||||||-0.4247|-0.0601|-0.7716|-0.2978
04501|TOPIX500|6856|JPY|Industrials|946228|2019-02-12|15/12/2018|266|198.5|64540000000|60770000000|||||||0.3401|0.062|2.7763|0.4012
04501|TOPIX500|6856|JPY|Industrials|946228|2018-11-09|15/09/2018|70.44|77.95|46060000000|45770000000|||||||-0.0963|0.0063|-0.3233|-0.0256
04501|TOPIX500|6856|JPY|Industrials|946228|2018-08-03|15/06/2018|104.09|108.8|47270000000|50580000000|||||||-0.0433|-0.0654|-0.2824|-0.103
04501|TOPIX500|6856|JPY|Industrials|946228|2018-05-09|15/03/2018|145.05|111.85|52700000000|51230000000|||||||0.2968|0.0287|0|-0.165
04501|TOPIX500|6856|JPY|Industrials|946228|2018-02-13|15/12/2017|145.05|180.45|63110000000|57980000000|||||||-0.1962|0.0885|0.4135|0.4037
04501|TOPIX500|6856|JPY|Industrials|946228|2017-11-07|15/09/2017|102.62|75.15|44960000000|42400000000|||||||0.3655|0.0604|0.6138|0.0792
04501|TOPIX500|6856|JPY|Industrials|946228|2017-08-04|15/06/2017|63.59|68|41660000000|42400000000|||||||-0.0649|-0.0175|-0.291|-0.0878
04501|TOPIX500|6856|JPY|Industrials|946228|2017-05-12|15/03/2017|89.69|65|45670000000|43824000000|||||||0.3798|0.0421|-0.3346|-0.1414
04501|TOPIX500|6856|JPY|Industrials|946228|2017-02-14|15/12/2016|134.8||53190000000|50409000000||||||||0.0552|0.8021|0.4407
04501|TOPIX500|6856|JPY|Industrials|946228|2016-11-07|15/09/2016|74.8|90.9|36920000000|39534000000|||||||-0.1771|-0.0661|2.3318|-0.0462
04501|TOPIX500|6856|JPY|Industrials|946228|2016-08-03|15/06/2016|22.45|49|38710000000|38334000000|||||||-0.5418|0.0098|-0.703|-0.062
04501|TOPIX500|6856|JPY|Industrials|946228|2016-05-11|15/03/2016|75.58||41270000000|44500000000||||||||-0.0726|-0.4374|-0.2362
04501|TOPIX500|6856|JPY|Industrials|946228|2016-02-09|15/12/2015|134.34||54030000000|58181000000||||||||-0.0713|1.8164|0.3766
04501|TOPIX500|6856|JPY|Industrials|946228|2015-11-06|15/09/2015|47.70|123.7|39250000000|37250000000|||||||-0.6144|0.0537|-0.1102|0.0453
04501|TOPIX500|6856|JPY|Industrials|946228|2015-08-05|15/06/2015|53.61|50.45|37550000000|38725000000|||||||0.0626|-0.0303|-0.235|-0.0627
04501|TOPIX500|6856|JPY|Industrials|946228|2015-05-11|15/03/2015|70.08|53.59|40060000000|39000000000|||||||0.3077|0.0272||
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-08-07|15/06/2023||||89980000000|||||||||0|0.062
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-05-10|15/03/2023||||84730000000|||||||||0|0.0295
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|||||||-11.8327|0|-0.6009|-0.0731
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|||||||0.8204|0.1258|0.1357|0.143
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|||||||0.7851|0.0616|0.0987|0.0706
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|||||||-0.3064|-0.0273|-0.0078|0.0926
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|||||||2.6102|0.0488|-0.2048|-0.0694
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|||||||-0.0675|-0.0107|0.0241|0.048
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|||||||0.3646|0.0901|-0.3719|-0.0069
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|||||||0.4087|0.0987|7.7598|0.2506
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|||||||-0.5048|0.0193|-0.7814|-0.1218
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|||||||0.1501|0.0859|3.1454|0.2867
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|||||||-0.7314|-0.1533|-0.8217|-0.3315
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-05-11|15/03/2020|76||72570000000|74250000000||||||||-0.0226|1.117|0.1667
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|||||||0|0|-0.6651|-0.2057
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|||||||0.1763|-0.0033|0.348|0.0644
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|||||||-0.1724|-0.0517|-0.182|-0.0327
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-15|15/03/2019|97.23||76060000000|74500000000||||||||0.0209|1.1958|0.1524
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2019-05-07|15/12/2018|44.28|12.29|66000000000|64720000000|||||||2.6029|0.0198|-0.6248|-0.1404
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-12-27|15/09/2018|118.01|95.57|76780000000|79500000000|||||||0.2348|-0.0342|0.0355|0.0041
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-08-07|15/06/2018|113.96|107.87|76470000000|76340000000|||||||0.0565|0.0017|0.4447|0.0401
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-05-09|15/03/2018|78.88|95.57|73520000000|72350000000|||||||-0.1746|0.0162|1.8446|0.1688
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2018-02-13|15/12/2017|27.73|6.34|62900000000|138800000000|||||||3.3738|-0.5468|-0.7478|-0.1673
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-11-08|15/09/2017|109.95|105.05|75540000000|76642000000|||||||0.0466|-0.0144|0.1231|0.023
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-08-07|15/06/2017|97.9|105.05|73840000000|73935000000|||||||-0.0681|-0.0013|0.164|0.0564
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-05-10|15/03/2017|84.11|89.76|69900000000|69700000000|||||||-0.0629|0.0029|0.1845|0.201
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2017-02-13|15/12/2016|71.01|68.91|58200000000|130265000000|||||||0.0305|-0.5532|-0.243|-0.1674
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-11-07|15/09/2016|93.8|36.08|69900000000|72500000000|||||||1.5998|-0.0359|0.3956|-0.0044
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-08-08|15/06/2016|67.21|72.02|70210000000|137000000000|||||||-0.0668|-0.4875|0.0453|0.0439
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-05-09|15/03/2016|64.30||67260000000|66900000000||||||||0.0054|2.2231|0.1494
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2016-02-10|15/12/2015|19.95||58520000000|132019000000||||||||-0.5567|0|-0.1722
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-11-06|15/09/2015|||70690000000|70500000000||||||||0.0027|0|0.0341
04502|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|952386|2015-08-10|15/06/2015|||68360000000|131000000000||||||||-0.4782||
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-05-10|15/03/2023||14.45||67800000000|||||||||-0.7335|-0.0641
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|||||||0.1529|-0.0062|2.2139|0.0664
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|||||||-0.2097|-0.0037|-0.4661|0.0179
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|||||||-0.0904|0.0444|1.6905|0.0791
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|||||||0|0.0177|-0.7804|-0.0934
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|||||||0.1168|-0.0147|0.9615|0.0848
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|||||||0.001|0.0087|-0.2253|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-08-02|15/06/2021|40.57||61640000000|60730000000||||||||0.015|1.0594|-0.0745
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|||||||-0.098|-0.0002|-0.6568|-0.1357
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|||||||0.5632|0.0034|-4.1801|0.0608
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|||||||-0.0028|0.0191|-1.6521|0.0769
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|||||||0.2396|-0.0106|1.0812|-0.0505
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|||||||-5.2222|0.0095|-0.7271|-0.0893
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|||||||0.0035|-0.0128|0.8059|0.0791
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|||||||-0.0288|-0.0224|0.0932|-0.0007
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|||||||-0.1116|0.0167|-0.2843|0.0176
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-05-13|15/03/2019|34.5|36.79|71090000000|71080000000|||||||-0.0622|0.0001|-0.2439|-0.1097
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2019-01-31|15/12/2018|45.63|31.31|79850000000|80420000000|||||||0.4574|-0.0071|0.6449|0.0724
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-11-01|15/09/2018|27.74|21.27|74460000000|74250000000|||||||0.3042|0.0028|0.05|0.0442
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-07-30|15/06/2018|26.42|23.36|71310000000|71500000000|||||||0.131|-0.0027|3.7604|0.0219
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-05-10|15/03/2018|5.55|11.85|69780000000|69800000000|||||||-0.5316|-0.0003|-0.872|-0.1135
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2018-01-30|15/12/2017|43.35|44.8|78710000000|75025000000|||||||-0.0324|0.0491|1.1567|0.077
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-11-02|15/09/2017|20.1|16.91|73080000000|71000000000|||||||0.1886|0.0293|-0.0872|0.0387
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-07-31|15/06/2017|22.02||70360000000|68000000000||||||||0.0347|-11.4857|0.0138
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-05-12|15/03/2017|-2.1||69400000000|69843000000||||||||-0.0063|-1.046|-0.1038
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2017-01-27|15/12/2016|45.68|12.65|77440000000||||||||2.6111||2.2629|0.0955
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-10-31|15/09/2016|14|26.2|70690000000|115900000000|||||||-0.4656|-0.3901|-0.4815|0.0665
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-07-28|15/06/2016|27.00|10.73|66280000000|55000000000|||||||1.5163|0.2051|-6.2023|0.0099
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-05-12|15/03/2016|-5.19||65630000000|69235000000||||||||-0.0521|0|0.0272
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2016-01-26|15/12/2015||-5|63890000000|64095000000||||||||-0.0032|0|0.0807
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-10-30|15/09/2015|18.57||59120000000||||||||||0.8314|0.1102
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-07-31|15/06/2015|10.14|22.38|53250000000||||||||-0.5469||1.4975|0.0246
04503|TOPIX500|2810|JPY|Consumer Non-Cyclicals|946107|2015-05-12|15/03/2015|4.06||51970000000|116000000000||||||||-0.552||
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-08-01|15/06/2023||115.59||177980000000|||||||||-0.0451|-0.0077
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-05-08|15/03/2023||121.05||179370000000|||||||||0.2129|0.0389
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|||||||-0.1349|0.0051|-0.3398|-0.0575
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|||||||0.0717|0.0375|-0.0154|0.0218
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|||||||0.1563|0.0694|0.2374|0.0624
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|||||||-0.0027|-0.0062|-0.0307|-0.0098
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|||||||-0.0136|0.0548|-0.049|0.0533
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|||||||0.0752|0.0315|0.0414|0.0291
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|||||||0.1841|0.079|0.2636|0.0436
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|||||||0.0586|-0.0141|-0.0981|0.0307
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|||||||0.1207|0.002|0.1547|0.0469
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|||||||0.0462|0.0285|0.2305|0.2834
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|||||||0.043|0.0022|-0.1302|-0.1909
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|||||||-0.0462|0.0001|0.0119|-0.0776
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|||||||-0.1088|-0.0151|-0.1509|-0.0496
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|||||||0.093|0.0597|0.1666|0.0945
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|||||||0.0158|-0.0107|0.0342|-0.0048
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-05-07|15/03/2019|76.6|72.62|141500000000|141490000000|||||||0.0548|0.0001|-0.1227|-0.0135
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2019-02-01|15/12/2018|87.31|78.08|143430000000|141250000000|||||||0.1182|0.0154|0.0579|0.0099
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-10-31|15/09/2018|82.53|75.91|142020000000|141480000000|||||||0.0872|0.0038|0.0988|0.0225
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-08-03|15/06/2018|75.11|67.68|138890000000|134960000000|||||||0.1098|0.0291|0.4699|0.0219
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-05-10|15/03/2018|51.1|51.2|135920000000|135860000000|||||||-0.002|0.0004|-0.2973|-0.0061
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2018-01-30|15/12/2017|72.72|64.82|136760000000|118080000000|||||||0.1219|0.1582|0.0372|0.0025
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-10-27|15/09/2017|70.11|61.56|136420000000|116427000000|||||||0.1389|0.1717|0.0834|0.0728
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-07-27|15/06/2017|64.71|60.87|127160000000|115733000000|||||||0.0631|0.0987|0.3268|0.0068
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-05-11|15/03/2017|48.77|47.26|126300000000|123707000000|||||||0.032|0.021|-0.2449|0.0303
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2017-01-31|15/12/2016|64.59|48.14|122590000000|134933000000|||||||0.3417|-0.0915|0.0137|0.0672
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-10-27|15/09/2016|63.72|58.03|114870000000|240000000000|||||||0.0981|-0.5214|0.0047|-0.0063
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-07-29|15/06/2016|63.42|54.2|115600000000|121580000000|||||||0.1701|-0.0492|0.4006|-0.0532
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-05-09|15/03/2016|45.28||122100000000|128299000000||||||||-0.0483|-0.2215|-0.0468
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2016-01-29|15/12/2015|58.16|58.1|128100000000|124887000000|||||||0.001|0.0257|0|-0.0191
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-10-29|15/09/2015|58.16|59.45|130600000000|218000000000|||||||-0.0217|-0.4009|0.0511|0.0349
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-07-29|15/06/2015|55.33|56.23|126200000000|110079000000|||||||-0.016|0.1464|0|-0.0094
04504|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|946261|2015-05-12|15/03/2015|55.33|48.51|127400000000|236686000000|||||||0.1406|-0.4617||
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-08-08|15/06/2023||||60000000000|||||||||0|-0.0616
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-05-12|15/03/2023||||63940000000|||||||||0|-0.0011
04505|TOPIX500|4544|JPY|Healthcare|946151|2023-02-08|15/12/2022|56.84||66880000000|64010000000||||||||0.0448|-0.6755|-0.0272
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-11-09|15/09/2022|175.17||68750000000|69590000000||||||||-0.0121|0.7829|0.0523
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-08-09|15/06/2022|98.25||65330000000|66300000000||||||||-0.0146|0.3693|-0.1296
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-05-12|15/03/2022|71.75||75060000000|75060000000||||||||0|-0.3196|0.1703
04505|TOPIX500|4544|JPY|Healthcare|946151|2022-02-08|15/12/2021|105.45||64140000000|63190000000||||||||0.015|-0.4618|-0.087
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-11-09|15/09/2021|195.93||70250000000|65600000000||||||||0.0709|0.3392|0.1065
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|15/06/2021|146.3||63490000000|61550000000||||||||0.0315|0.7584|0.0252
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|||||||0|0|-0.3773|-0.0094
04505|TOPIX500|4544|JPY|Healthcare|946151|2021-02-08|15/12/2020|133.62||62520000000|55880000000||||||||0.1188|0.1743|0.1438
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-11-10|15/09/2020|113.79||54660000000|51700000000||||||||0.0573|-5.6885|0.2451
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|||||||-0.0012|-0.0153|-0.6204|-0.0634
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-05-13|15/03/2020|-63.93||46870000000|46870000000||||||||0|-7.2432|-0.031
04505|TOPIX500|4544|JPY|Healthcare|946151|2020-02-10|15/12/2019|10.24||48370000000|47810000000||||||||0.0117|-0.58|0.0248
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-11-11|15/09/2019|24.38||47200000000|46010000000||||||||0.0259|0.2016|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-08-08|15/06/2019|20.29||46280000000|46830000000||||||||-0.0117|-3.9321|0.0024
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-05-14|15/03/2019|-6.92||46170000000|46170000000||||||||0|-1.1711|0.0129
04505|TOPIX500|4544|JPY|Healthcare|946151|2019-02-08|15/12/2018|40.44||45580000000|46070000000||||||||-0.0106|-0.1216|0.0199
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-11-01|15/09/2018|46.04||44690000000|46360000000||||||||-0.036|0.4249|-0.0062
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-07-31|15/06/2018|32.31||44970000000|46750000000||||||||-0.0381|-1.3128|0.0402
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-05-10|15/03/2018|-103.29|186.35|43230000000|45280000000|||||||-1.5543|-0.0453|-1.5251|-0.1044
04505|TOPIX500|4544|JPY|Healthcare|946151|2018-02-02|15/12/2017|196.69||48270000000|51775000000||||||||-0.0677|-2.1601|-0.0671
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-10-31|15/09/2017|-169.54||51740000000|51350000000||||||||0.0076|-3.1022|-0.0082
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-08-01|15/06/2017|80.65||52170000000|51900000000||||||||0.0052|37.0425|0.0353
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-05-11|15/03/2017|2.12||50390000000|51013000000||||||||-0.0122|-0.9772|-0.0158
04505|TOPIX500|4544|JPY|Healthcare|946151|2017-02-02|15/12/2016|93.13||51200000000|52350000000||||||||-0.022|-1.7498|0.0121
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-10-30|15/09/2016|-124.2||50590000000|105000000000||||||||-0.5182|-4.5649|-0.0284
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-07-29|15/06/2016|34.84||52070000000|51350000000||||||||0.014|-0.5931|-0.0055
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-04-28|15/03/2016|85.62||52360000000|50569000000||||||||0.0354|-1.2958|-0.0195
04505|TOPIX500|4544|JPY|Healthcare|946151|2016-02-09|15/12/2015|-289.46|71.6|53400000000|52500000000|||||||-5.0427|0.0171|-7.4525|0.0028
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-10-30|15/09/2015|44.86||53250000000|53300000000||||||||-0.0009|0|0.0099
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-07-31|15/06/2015|||52730000000|51950000000||||||||0.015|0|0.0429
04505|TOPIX500|4544|JPY|Healthcare|946151|2015-05-01|15/03/2015|44.49||50560000000|110092000000||||||||-0.5407||
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-08-01|15/06/2023||||137570000000|||||||||0|0.2911
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-04-27|15/03/2023|28.93||112560000000|106550000000||||||||0.0564|-0.2786|-0.0939
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|||||||0.1201|-0.0779|1.6141|-0.1816
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|||||||-0.2695|1.343|-0.3744|0.0803
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|||||||0.0638|0.5428|0.0187|0.3139
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|||||||0.2762|0.2396|-0.3966|-0.4113
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|||||||0.0297|0.0001|4.8922|3.0024
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|||||||-0.4514|-0.2949|-0.8064|-0.647
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|||||||0.7742|0.5067|0.8571|0.4053
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|||||||-0.0069|0.08|-0.6105|-0.4032
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|||||||0.0892|0|26.9422|4.8732
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|||||||-0.9138|-0.6624|-0.9195|-0.6826
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|||||||0.0713|0.4214|0.0897|0.0541
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-04-28|15/03/2020|19.73||78020000000|54660000000||||||||0.4274|-0.3488|-0.4489
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|||||||0|-0.0002|0.8692|2.1797
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-10-30|15/09/2019|16.21||44520000000|58640000000||||||||-0.2408|-0.4525|-0.6584
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-07-30|15/06/2019|29.61||130340000000|95420000000||||||||0.366|1.9346|2.1899
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-04-26|15/03/2019|10.09||40860000000|55680000000||||||||-0.2662|-0.5393|-0.6519
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2019-01-30|15/12/2018|21.9|21.9|117380000000|117380000000|||||||0|0|0.4747|1.1123
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-10-30|15/09/2018|14.85||55570000000|48990000000||||||||0.1343|-0.3415|-0.137
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-07-30|15/06/2018|22.55||64390000000|66550000000||||||||-0.0325|0.6904|0.2832
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-04-27|15/03/2018|13.34||50180000000|53440000000||||||||-0.061|-0.4195|-0.6917
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2018-01-30|15/12/2017|22.98||162770000000|149966000000||||||||0.0854|1.3521|4.4475
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-10-30|15/09/2017|9.77|14.1|29880000000|50032000000|||||||-0.3071|-0.4028|-0.5407|-0.4748
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-07-28|15/06/2017|21.27|14.1|56890000000|54318000000|||||||0.5085|0.0474|1.0531|0.4194
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-04-27|15/03/2017|10.36|114.7|40080000000|45900000000|||||||-0.9097|-0.1268|-0.2222|-0.4318
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2017-01-30|15/12/2016|13.32||70540000000|56555000000||||||||0.2473|0.0406|0.462
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-10-28|15/09/2016|12.8||48250000000|56583000000||||||||-0.1473|0.0987|0.1982
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-07-28|15/06/2016|11.65||40270000000|102250000000||||||||-0.6062|-0.2336|-0.29
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-04-28|15/03/2016|15.20||56720000000||||||||||-0.05|0.0927
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2016-01-29|15/12/2015|16.00||51910000000|77135000000||||||||-0.327|0|0.5673
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-10-28|15/09/2015|||33120000000|48010000000||||||||-0.3101|0|-0.3188
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-07-28|15/06/2015|||48620000000|22900000000||||||||1.1231|0|0.3394
04506|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|946111|2015-04-30|15/03/2015|||36300000000|||||||||||
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-08-03|15/06/2023||||93730000000|||||||||0|-0.0183
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-05-01|15/03/2023||30.26||95480000000|||||||||-0.6827|-0.135
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|||||||-0.0806|-0.066|-0.3236|-0.1055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|||||||0.4265|0.0902|0.3195|0.1723
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|||||||0.2708|0.0258|2.6194|-0.0351
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|||||||-0.6265|0|-0.7505|-0.0145
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|||||||0.4279|0.0079|0.1969|-0.001
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|||||||0.3184|0.106|0.3265|0.1209
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|||||||0.3056|0.0755|1.2247|-0.0143
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|||||||-0.235|-0.0001|-0.5571|0.092
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|||||||0.5124|0.0486|0.3711|0.0838
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|||||||0.944|0.0823|0.5421|0.221
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|||||||15.8667|0.0787|0.4611|-0.1803
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|||||||1.2969|-0.0047|-0.2661|0.0901
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|||||||1.169|-0.001|3.3136|0.0211
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|||||||-0.289|0.0075|-0.6578|-0.0307
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|||||||0.7462|0.0495|-0.2815|-0.0433
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-04-24|15/03/2019|28.92|14.07|76620000000|76620000000|||||||1.0554|0|-1.6471|0.0905
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2019-02-04|15/12/2018|-44.69|21.45|70260000000|75790000000|||||||-3.0834|-0.073|-3.2146|-0.0293
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-11-01|15/09/2018|20.18|19.2|72380000000|75400000000|||||||0.051|-0.0401|0.0483|0.0071
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-08-02|15/06/2018|19.25|17.67|71870000000|72140000000|||||||0.0894|-0.0037|-0.1774|-0.1683
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-04-26|15/03/2018|23.4|19.3|86410000000|86410000000|||||||0.2124|0|0.7904|0.2
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2018-02-05|15/12/2017|13.07|19.66|72010000000|62552000000|||||||-0.3352|0.1512|-0.6073|-0.0316
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-10-30|15/09/2017|33.28|17.41|74360000000|69412000000|||||||0.9115|0.0713|1.4762|0.0998
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-08-02|15/06/2017|13.44|13.4|67610000000|67316000000|||||||0.003|0.0044|-1.5072|-0.0907
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-04-27|15/03/2017|-26.5|4.81|74350000000|71685000000|||||||-6.5094|0.0372|-0.7452|0.1777
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2017-02-03|15/12/2016|-104|-201.9|63130000000|84644000000|||||||-0.4849|-0.2542|9.0193|-0.0055
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-11-14|15/09/2016|-10.38|4.66|63480000000|154550000000|||||||-3.2275|-0.5893|-0.1277|-0.031
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-08-01|15/06/2016|-11.90|-9.8|65510000000|72144000000|||||||0.2143|-0.092|-0.838|-0.1248
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-04-27|15/03/2016|-73.45|-3.18|74850000000|159800000000|||||||22.0975|-0.5316|-2.6097|-0.0767
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2016-02-04|15/12/2015|45.63|15.55|81070000000|82445000000|||||||1.9344|-0.0167|-0.274|-0.034
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-10-30|15/09/2015|62.85|33.36|83920000000|152750000000|||||||0.884|-0.4506|2.1022|0.1298
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-07-31|15/06/2015|20.26|33.55|74280000000|71512000000|||||||-0.3961|0.0387|0|-0.1096
04507|TOPIX500/EAFAGROWTH|4062|JPY|Technology|946131|2015-04-30|15/03/2015|20.26|14.12|83420000000|169420000000|||||||0.4348|-0.5076||
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-08-16|15/06/2023||130||1691000000000|||||||||4.4622|-0.1025
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-05-09|15/03/2023||23.8||1884200000000|||||||||-1.3927|0.0206
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2023-02-14|15/12/2022|-104.88|-60.6|2397210000000|1846230000000|||||||0.7307|0.2984|-1.3073|-0.0813
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-11-08|15/09/2022|341.3|123.4|2609390000000|2109000000000|||||||1.7658|0.2373|-0.4341|0.1836
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-08-09|15/06/2022|603.16|255.7|2204700000000|1979570000000|||||||1.3589|0.1137|7.9357|0.0809
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|||||||0|0|-0.6493|0.1457
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2022-02-08|15/12/2021|192.48|127.8|1780180000000|1583900000000|||||||0.5061|0.1239|0.0534|0.1377
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-11-09|15/09/2021|182.72|110.1|1564750000000|1437200000000|||||||0.6596|0.0887|-0.3854|0.2016
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-08-06|15/06/2021|297.31|297.3|1302260000000|1258320000000|||||||0|0.0349|0.6363|-0.032
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|||||||0|0|1.1958|0.1252
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2021-02-09|15/12/2020|82.75|130.3|1195600000000|1129530000000|||||||-0.3649|0.0585|-0.5003|0.1575
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-11-10|15/09/2020|165.59|302.6|1032890000000|1061930000000|||||||-0.4528|-0.0273|-1.6052|0.0509
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-08-06|15/06/2020|-273.63|-53.9|982830000000|980430000000|||||||4.0766|0.0024|-0.0616|-0.3383
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-05-26|15/03/2020|-291.6|-299.2|1485200000000|1485200000000|||||||-0.0254|0|-5.48|-0.0483
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2020-02-14|15/12/2019|65.09|86.9|1560640000000|1600000000000|||||||-0.251|-0.0246|1.097|0.0242
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-11-14|15/09/2019|31.04|24.2|1523720000000|1700000000000|||||||0.2826|-0.1037|-0.7398|0.0321
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-08-14|15/06/2019|119.28|116.1|1476310000000|1600000000000|||||||0.0274|-0.0773|-2.1586|0.3606
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-05-15|15/03/2019|-102.95|132.8|1085020000000|1085000000000|||||||-1.7752|0|45.7955|-0.1151
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2019-02-14|15/12/2018|-2.2|287.4|1226130000000|960700000000|||||||-1.0077|0.2763|-1.0094|0.1054
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-11-14|15/09/2018|234.77|39.6|1109250000000|920000000000|||||||4.9285|0.2057|-0.1138|0.104
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-08-14|15/06/2018|264.92|67.2|1004720000000|920000000000|||||||2.9423|0.0921|2.8618|-0.0578
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-05-15|15/03/2018|68.6|73.7|1066320000000|1066300000000|||||||-0.0692|0|-0.8479|0.1027
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2018-02-14|15/12/2017|451.16|32.1|966980000000|800000000000|||||||13.0548|0.2087|1.7056|0.117
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-11-14|15/09/2017|166.75|90|865670000000||||||||0.8528||0.0515|0.0408
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-08-14|15/06/2017|158.59||831710000000||||||||||-0.0796|-0.1052
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-05-15|15/03/2017|172.3||929500000000|999146000000||||||||-0.0697|-0.2721|0.1138
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2017-02-07|15/12/2016|236.7||834510000000||||||||||7.7343|0.1163
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-11-01|15/09/2016|27.1||747580000000||||||||||-0.7646|0.1013
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-08-02|15/06/2016|115.10||678800000000|986500000000||||||||-0.3119|-3.043|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-05-10|15/03/2016|-56.34||773400000000||||||||||0|-0.169
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2016-02-02|15/12/2015|||930700000000|1209908000000||||||||-0.2308|0|-0.0134
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-11-04|15/09/2015|||943300000000|1319192000000||||||||-0.2849|0|0.0222
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-08-04|15/06/2015|71.21|75.02|922800000000|1406259000000|||||||-0.0508|-0.3438|-1.14|-0.1223
04508|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|946169|2015-05-07|15/03/2015|-508.57|40.64|1051400000000|868248000000|||||||-13.514|0.2109||
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-08-08|15/06/2023||||285000000000|||||||||0|-0.3124
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-05-09|15/03/2023||163.7||414490000000|||||||||0.6176|0.2415
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|||||||-0.6127|0.0541|-0.5303|0.0659
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|||||||0.2662|0.0606|0.486|0.2493
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-08-09|15/06/2022|56.15||264290000000|271000000000||||||||-0.0248|-0.5213|-0.2591
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|||||||0|0|0.4187|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|||||||10.173|0.0073|12.314|0.1045
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|||||||-1.1683|-0.0142|-0.935|0.1061
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|||||||2.8341|0.0523|-0.0188|-0.2914
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|||||||0.0835|-0.003|-8.2775|0.2185
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|||||||-1.5223|0.0028|0.0405|0.0748
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|||||||-0.8388|0.0064|-0.7506|0.2092
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|||||||0.9152|-0.0221|-1.5386|-0.5295
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-05-19|15/03/2020|95.66||464480000000|418830000000||||||||0.109|3.7568|0.4199
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2020-02-06|15/12/2019|20.11||327120000000|326900000000||||||||0.0007|-2.4733|0.0426
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-11-01|15/09/2019|-13.65||313750000000|318360000000||||||||-0.0145|-0.2379|0.1159
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-08-07|15/06/2019|-17.91||281160000000|328100000000||||||||-0.1431|-1.4841|-0.3554
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-05-08|15/03/2019|37|59.3|436210000000|436210000000|||||||-0.3761|0|-0.0054|0.2545
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2019-02-07|15/12/2018|37.2||347730000000|358080000000||||||||-0.0289|-0.7424|-0.0403
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-11-01|15/09/2018|144.43||362350000000|370300000000||||||||-0.0215|2.6289|0.0747
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-08-07|15/06/2018|39.8|39.8|337160000000|345400000000|||||||0|-0.0239|-4.98|-0.2655
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-05-09|15/03/2018|-10|41.5|459020000000|459020000000|||||||-1.241|0|-1.5214|0.2828
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2018-02-06|15/12/2017|19.18|32|357820000000|377100000000|||||||-0.4006|-0.0511|-1.6122|-0.0358
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-11-01|15/09/2017|-31.33|41|371090000000|350550000000|||||||-1.7641|0.0586|-1.4128|-0.0778
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-08-08|15/06/2017|75.9|4.1|402410000000|333300000000|||||||17.5122|0.2074|-0.1839|-0.102
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-05-09|15/03/2017|93||448110000000|461572000000||||||||-0.0292|-4.72|0.2935
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2017-02-01|15/12/2016|-25|7.4|346420000000|382500000000|||||||-4.3784|-0.0943|-0.375|-0.0114
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-10-31|15/09/2016|-40|6.2|350400000000|685000000000|||||||-7.4516|-0.4885|-73.7273|0.0264
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-07-29|15/06/2016|0.55|0.7|341400000000|318667000000|||||||-0.2143|0.0713|-0.9763|-0.2905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-05-10|15/03/2016|23.20||481200000000|881865000000||||||||-0.4543|-2.1789|0.3009
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2016-02-02|15/12/2015|-19.68|5.8|369900000000|360000000000|||||||-4.3931|0.0275|6.872|0.0645
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-11-04|15/09/2015|-2.50|8.1|347500000000|650000000000|||||||-1.3086|-0.4654|0|0.0197
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-08-04|15/06/2015|||340800000000|299500000000||||||||0.1379|0|-0.2927
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-05-08|15/03/2015|||481800000000|853856000000||||||||-0.4357|0|0.3462
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2015-02-03|15/12/2014|||357900000000||||||||||0|0.0687
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-11-05|15/09/2014|||334900000000|546300000000||||||||-0.387|0|0.1905
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-08-04|15/06/2014|||281300000000|263500000000||||||||0.0676|0|-0.668
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-05-08|15/03/2014|1.21|||793695000000|||||||||-0.9046|1.4565
04509|NIKKE225/TOPIX500|7013|JPY|Industrials|44122|2014-02-04|15/12/2013|12.69|||323100000000||||||||||
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-08-11|15/06/2023||76.05||337090000000|||||||||-0.1407|-0.1561
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-05-15|15/03/2023||88.5||399440000000|||||||||0.2143|0.0676
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|||||||-0.3968|-0.0865|-0.5853|-0.0311
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|||||||0.2714|-0.0759|0.3008|0.0842
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|||||||0.0123|-0.0842|0.0708|-0.0976
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|||||||-0.1329|0|-0.0641|0.0498
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|||||||-0.07|-0.0372|-0.2278|-0.0203
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|||||||0.0154|-0.0251|0.0996|0.0545
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|||||||0.3405|0.0227|0.0686|-0.0619
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|||||||0.0364|0|0.1362|-0.0251
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2021-02-09|15/12/2020|78.86||363510000000|300880000000||||||||0.2082|-0.0441|-0.1269
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|||||||0.3936|0.1759|1.1751|0.2931
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|||||||0.0417|0.0611|0.0053|-0.2563
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-05-15|15/03/2020|37.73||432920000000|416910000000||||||||0.0384|-0.1238|0.3876
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2020-02-10|15/12/2019|43.06||312000000000|319620000000||||||||-0.0238|-0.299|-0.1283
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-11-14|15/09/2019|61.43||357910000000|339440000000||||||||0.0544|0.3908|0.1963
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|||||||-0.0564|-0.0103|-0.2708|-0.2472
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-05-14|15/03/2019|60.57||397390000000|397390000000||||||||0|0.0857|0.2448
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2019-02-12|15/12/2018|55.79||319230000000|331940000000||||||||-0.0383|0.0023|-0.004
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-11-09|15/09/2018|55.66||320500000000|365000000000||||||||-0.1219|0.0118|0.041
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-08-09|15/06/2018|55.01||307870000000|319400000000||||||||-0.0361|-0.1265|-0.2101
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-05-15|15/03/2018|62.98||389780000000|675694000000||||||||-0.4231|0.1305|0.2481
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2018-02-13|15/12/2017|55.71||312300000000|300000000000||||||||0.041|-0.1367|-0.075
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-11-10|15/09/2017|64.53||337610000000|550000000000||||||||-0.3862|0.1139|0.1418
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-08-09|15/06/2017|57.93||295690000000|279400000000||||||||0.0583|-0.1749|-0.1675
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-05-15|15/03/2017|70.21||355170000000|363031000000||||||||-0.0217|0.1643|0.2233
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2017-02-10|15/12/2016|60.3||290340000000|283200000000||||||||0.0252|-0.166|-0.0656
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-11-10|15/09/2016|72.3||310720000000|277450000000||||||||0.1199|0.1418|0.1246
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-08-12|15/06/2016|63.32||276300000000|270300000000||||||||0.0222|0|-0.1525
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-05-13|15/03/2016|63.32||326000000000|303376000000||||||||0.0746|0|0.249
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2016-02-12|15/12/2015|||261000000000|305000000000||||||||-0.1443|0|-0.0622
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-11-12|15/09/2015|||278300000000|293654000000||||||||-0.0523|0|0.038
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-08-11|15/06/2015|||268100000000|277000000000||||||||-0.0321|0|-0.2247
04510|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|946117|2015-05-15|15/03/2015|||345800000000|336645000000||||||||0.0272||
04511|TOPIX500|2492|JPY|Technology|976103|2023-07-31|15/06/2023||0.5061||3150000000|||||||||-0.054|0.0465
04511|TOPIX500|2492|JPY|Technology|976103|2023-04-28|15/03/2023|0.43|0.535|3020000000|3010000000|||||||-0.1963|0.0033|-0.2817|0.0272
04511|TOPIX500|2492|JPY|Technology|976103|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|||||||0|-0.0265|-0.3493|0.0576
04511|TOPIX500|2492|JPY|Technology|976103|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|||||||0.9738|-0.0142|0.2778|0.0221
04511|TOPIX500|2492|JPY|Technology|976103|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|||||||27.8|0|0.5|0.0625
04511|TOPIX500|2492|JPY|Technology|976103|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|||||||4.6206|-0.0412|0.189|-0.0448
04511|TOPIX500|2492|JPY|Technology|976103|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|||||||0.0288|-0.0111|-0.2524|0.0894
04511|TOPIX500|2492|JPY|Technology|976103|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|||||||0.3287|-0.004|-0.2987|0.0293
04511|TOPIX500|2492|JPY|Technology|976103|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|||||||0.2786|-0.0042|-0.384|0.0391
04511|TOPIX500|2492|JPY|Technology|976103|2021-04-30|15/03/2021|1.25||2300000000|2280000000||||||||0.0088|-0.0385|0.0044
04511|TOPIX500|2492|JPY|Technology|976103|2021-02-15|15/12/2020|1.30||2290000000|2330000000||||||||-0.0172|0.4607|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2020-10-30|15/09/2020|0.89||2200000000|2240000000||||||||-0.0179|0.1266|0.0837
04511|TOPIX500|2492|JPY|Technology|976103|2020-07-31|15/06/2020|0.79||2030000000|2160000000||||||||-0.0602|-0.4589|-0.0688
04511|TOPIX500|2492|JPY|Technology|976103|2020-04-30|15/03/2020|1.46||2180000000|2280000000||||||||-0.0439|1.3548|-0.018
04511|TOPIX500|2492|JPY|Technology|976103|2020-02-14|15/12/2019|0.62||2220000000|2270000000||||||||-0.022|-0.7143|0.0183
04511|TOPIX500|2492|JPY|Technology|976103|2019-10-31|15/09/2019|2.17||2180000000|2180000000||||||||0|0.085|0.0381
04511|TOPIX500|2492|JPY|Technology|976103|2019-07-31|15/06/2019|2||2100000000|2100000000||||||||0|-0.2395|0.05
04511|TOPIX500|2492|JPY|Technology|976103|2019-04-26|15/03/2019|2.63||2000000000|2010000000||||||||-0.005|-0.3585|-0.0196
04511|TOPIX500|2492|JPY|Technology|976103|2019-02-14|15/12/2018|4.10||2040000000|2040000000||||||||0|1.2527|0.0515
04511|TOPIX500|2492|JPY|Technology|976103|2018-10-31|15/09/2018|1.82||1940000000|1970000000||||||||-0.0152|0.1592|0.0374
04511|TOPIX500|2492|JPY|Technology|976103|2018-07-31|15/06/2018|1.57||1870000000|1880000000||||||||-0.0053|0.1544|0.0447
04511|TOPIX500|2492|JPY|Technology|976103|2018-04-27|15/03/2018|1.36||1790000000|1840000000||||||||-0.0272|-0.5|0.0056
04511|TOPIX500|2492|JPY|Technology|976103|2018-02-14|15/12/2017|2.72||1780000000|1880000000||||||||-0.0532|2.1813|0.0409
04511|TOPIX500|2492|JPY|Technology|976103|2017-10-31|15/09/2017|0.855||1710000000|1886000000||||||||-0.0933|-1.4014|0.0491
04511|TOPIX500|2492|JPY|Technology|976103|2017-07-31|15/06/2017|-2.13||1630000000|1823000000||||||||-0.1059|-2.6136|0.0252
04511|TOPIX500|2492|JPY|Technology|976103|2017-04-28|15/03/2017|1.32||1590000000|1606000000||||||||-0.01|-0.4864|-0.0124
04511|TOPIX500|2492|JPY|Technology|976103|2017-02-14|15/12/2016|2.57||1610000000|1800000000||||||||-0.1056|0.1473|0.0321
04511|TOPIX500|2492|JPY|Technology|976103|2016-10-31|15/09/2016|2.24||1560000000|1703000000||||||||-0.084|0|0.0331
04511|TOPIX500|2492|JPY|Technology|976103|2016-07-29|15/06/2016|||1510000000|1615000000||||||||-0.065|0|0.0272
04511|TOPIX500|2492|JPY|Technology|976103|2016-04-28|15/03/2016|4.55||1470000000|1500000000||||||||-0.02||
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-08-09|15/06/2023||||160400000000|||||||||0|-0.2305
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-05-11|15/03/2023||||208450000000|||||||||0|0.1294
04512|TOPIX500|5076|JPY|Industrials|1177847|2023-02-14|15/12/2022|39.27||182340000000|184570000000||||||||-0.0121|0.2897|0.1127
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-11-11|15/09/2022|30.45||163870000000|171980000000||||||||-0.0472|0.5074|0.0952
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-08-10|15/06/2022|20.2||149620000000|157430000000||||||||-0.0496|-0.6555|-0.2542
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-05-13|15/03/2022|58.63||200620000000|200620000000||||||||0|3.7667|0.1521
04512|TOPIX500|5076|JPY|Industrials|1177847|2022-02-14|15/12/2021|12.3||174130000000|174130000000||||||||0|-0.504|0.0488
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|||||||0|-0.0139|0|0.1681
04512|TOPIX500|5076|JPY|Industrials|1177847|2021-09-01|15/06/2021|||142130000000|||||||||||
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-08-09|15/06/2023||62.7||511370000000|||||||||-0.1889|-0.0645
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-05-10|15/03/2023||77.3||546600000000|||||||||-0.3147|-0.1267
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2023-02-09|15/12/2022|112.8|112.8|625900000000|625900000000|||||||0|0|0.8614|0.0427
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|||||||0.0576|-0.0332|-0.0706|-0.0209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|||||||-0.3004|0.0526|-0.0392|0.2631
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|||||||-0.1164|0.0655|0.844|0.2282
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|||||||0|0.0001|-0.3733|0.1265
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|||||||0.0003|0.0614|5.2138|0.3774
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|||||||-0.2254|0.0182|-0.6386|0.0451
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|||||||0.7318|0.1646|1.7819|0.3676
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|||||||0.7736|-0.0001|-3.9653|-0.114
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|||||||-0.5829|0.082|-0.97|0.4162
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|||||||-529.6|-0.1757|-5.5985|-0.4312
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|||||||0.4643|-0.0194|-0.379|-0.4122
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|||||||0.7629|0.1562|0.3585|0.4755
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|||||||0.5563|-0.0392|0.3397|0.0016
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|||||||-0.0561|-0.0294|-0.4937|0.0612
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-05-13|15/03/2019|40.17|14.47|270820000000|270840000000|||||||1.7761|-0.0001|1.0537|0.0323
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2019-02-12|15/12/2018|19.56|14.72|262340000000|287200000000|||||||0.3288|-0.0866|0.6576|0.1123
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-11-07|15/09/2018|11.8|9.81|235850000000|229290000000|||||||0.2029|0.0286|0.0252|0.1656
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-08-09|15/06/2018|11.51|12.98|202350000000|229520000000|||||||-0.1133|-0.1184|-2.2933|-0.1203
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-05-10|15/03/2018|-8.9|-2.4|230020000000|230020000000|||||||2.7083|0|-1.559|-0.1006
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2018-02-08|15/12/2017|15.92|8.64|255750000000|201450000000|||||||0.8426|0.2695|1.2939|0.1117
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-11-08|15/09/2017|6.94|8.56|230050000000|177535000000|||||||-0.1893|0.2958|-0.4938|0.0559
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-08-04|15/06/2017|13.71|8.23|217870000000|180000000000|||||||0.6659|0.2104|4.9609|-0.1317
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-05-12|15/03/2017|2.3|16.86|250920000000|228613000000|||||||-0.8636|0.0976|-0.8959|0.0731
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2017-02-09|15/12/2016|22.1|4.24|233830000000|266323000000|||||||4.2123|-0.122|3.1002|0.2209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-11-11|15/09/2016|5.39|2.72|191520000000|241864000000|||||||0.9816|-0.2082|0.0019|-0.0332
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-08-04|15/06/2016|5.38||198100000000|304000000000||||||||-0.3484|-1.155|-0.012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-05-12|15/03/2016|-34.70||200500000000|201952000000||||||||-0.0072|-3.3072|-0.1718
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2016-02-04|15/12/2015|15.04|1.32|242100000000|262265000000|||||||10.3939|-0.0769|0|-0.2498
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-11-10|15/09/2015|15.04|11.29|322700000000|317830000000|||||||0.3322|0.0153|-0.2171|0.3209
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-08-07|15/06/2015||14.42|244300000000|324000000000||||||||-0.246|0|-0.0012
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-05-14|15/03/2015|-16.41||244600000000|228418000000||||||||0.0708|0|-0.0717
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2015-02-06|15/12/2014|||263500000000|328000000000||||||||-0.1966|0|-0.1817
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-11-07|15/09/2014|24.86|0.07|322000000000|314000000000|||||||354.1429|0.0255|0|-0.0563
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-08-06|15/06/2014||0.07|341200000000|313000000000||||||||0.0901|0|-0.0603
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-05-09|15/03/2014|52.47|||333099000000|||||||||0|0.1541
04513|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|44119|2014-02-07|15/12/2013||11232||288620000000||||||||||
04514|TOPIX500|3774|JPY|Technology|946125|2023-08-09|15/06/2023||||63270000000|||||||||0|-0.0689
04514|TOPIX500|3774|JPY|Technology|946125|2023-05-12|15/03/2023||||67950000000|||||||||0|0.0642
04514|TOPIX500|3774|JPY|Technology|946125|2023-02-08|15/12/2022|23.33||63380000000|63850000000||||||||-0.0074|-0.0072|-0.0061
04514|TOPIX500|3774|JPY|Technology|946125|2022-11-07|15/09/2022|23.5||63770000000|61210000000||||||||0.0418|-0.5167|0.0959
04514|TOPIX500|3774|JPY|Technology|946125|2022-08-05|15/06/2022|48.62||58190000000|58650000000||||||||-0.0078|0.0579|-0.042
04514|TOPIX500|3774|JPY|Technology|946125|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|||||||-0.1937|0|-0.1036|0.0741
04514|TOPIX500|3774|JPY|Technology|946125|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|||||||-0.1595|-0.0451|0.3679|0.0084
04514|TOPIX500|3774|JPY|Technology|946125|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|||||||0.1024|0.0172|-0.0355|0.0585
04514|TOPIX500|3774|JPY|Technology|946125|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|||||||0.3879|-0.0468|-0.0856|-0.0694
04514|TOPIX500|3774|JPY|Technology|946125|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|||||||1.125|0|0.2337|0.0463
04514|TOPIX500|3774|JPY|Technology|946125|2021-02-08|15/12/2020|34.45||54410000000|54100000000||||||||0.0057|0.8784|0.0608
04514|TOPIX500|3774|JPY|Technology|946125|2020-11-09|15/09/2020|18.34||51290000000|51630000000||||||||-0.0066|-0.2593|0.0181
04514|TOPIX500|3774|JPY|Technology|946125|2020-08-07|15/06/2020|24.76||50380000000|51330000000||||||||-0.0185|0.7076|-0.0634
04514|TOPIX500|3774|JPY|Technology|946125|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|||||||-0.6651|0|-0.5909|0.0449
04514|TOPIX500|3774|JPY|Technology|946125|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|||||||0.3323|0.0021|0.6309|0.0423
04514|TOPIX500|3774|JPY|Technology|946125|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|||||||0.4019|0.0082|0.1207|-0.0082
04514|TOPIX500|3774|JPY|Technology|946125|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|||||||2.4625|0.0506|-0.3825|-0.0595
04514|TOPIX500|3774|JPY|Technology|946125|2019-05-14|15/03/2019|31.4|40|52950000000|52950000000|||||||-0.215|0|-3.0726|0.0931
04514|TOPIX500|3774|JPY|Technology|946125|2019-02-07|15/12/2018|-15.15|25.5|48440000000|48260000000|||||||-1.5941|0.0037|-1.3943|0.0471
04514|TOPIX500|3774|JPY|Technology|946125|2018-11-06|15/09/2018|38.42|25.1|46260000000|45830000000|||||||0.5307|0.0094|5.9101|0.0349
04514|TOPIX500|3774|JPY|Technology|946125|2018-08-08|15/06/2018|5.56|18.9|44700000000|44540000000|||||||-0.7058|0.0036|-0.8965|-0.0772
04514|TOPIX500|3774|JPY|Technology|946125|2018-05-15|15/03/2018|53.73|35.8|48440000000|48660000000|||||||0.5008|-0.0045|1.0176|0.0859
04514|TOPIX500|3774|JPY|Technology|946125|2018-02-08|15/12/2017|26.63||44610000000||||||||||0.5349|0.0616
04514|TOPIX500|3774|JPY|Technology|946125|2017-11-07|15/09/2017|17.35||42020000000|38320000000||||||||0.0966|0.1072|0.0259
04514|TOPIX500|3774|JPY|Technology|946125|2017-08-08|15/06/2017|15.67||40960000000|35271000000||||||||0.1613|-0.4379|-0.0731
04514|TOPIX500|3774|JPY|Technology|946125|2017-05-14|15/03/2017|27.88||44190000000|43527000000||||||||0.0152|0.5841|0.1193
04514|TOPIX500|3774|JPY|Technology|946125|2017-02-08|15/12/2016|17.6||39480000000|33929000000||||||||0.1636|0.3968|0.0406
04514|TOPIX500|3774|JPY|Technology|946125|2016-11-08|15/09/2016|12.6|26.1|37940000000|61800000000|||||||-0.5172|-0.3861|0.0938|0.0486
04514|TOPIX500|3774|JPY|Technology|946125|2016-08-05|15/06/2016|11.52|20.7|36180000000|30159000000|||||||-0.4435|0.1996|0|-0.1233
04514|TOPIX500|3774|JPY|Technology|946125|2016-05-13|15/03/2016|11.52|38.9|41270000000|70666000000|||||||-0.7039|-0.416|-0.4249|0.212
04514|TOPIX500|3774|JPY|Technology|946125|2016-02-09|15/12/2015|20.03|38.9|34050000000|30017000000|||||||-0.4851|0.1344|0|0.0053
04514|TOPIX500|3774|JPY|Technology|946125|2015-11-09|15/09/2015|20.03|22.5|33870000000|56950000000|||||||-0.1098|-0.4053|-0.0118|0.0766
04514|TOPIX500|3774|JPY|Technology|946125|2015-08-07|15/06/2015|20.27|19|31460000000||||||||0.0668||0.2919|-0.1063
04514|TOPIX500|3774|JPY|Technology|946125|2015-05-15|15/03/2015|15.69||35200000000|65344000000||||||||-0.4613||
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-08-02|15/06/2023||||120000000000|||||||||0|-0.1131
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-05-09|15/03/2023||18.98||135300000000|||||||||0.0803|-0.0785
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2023-02-03|15/12/2022|30.91|17.57|144320000000|146820000000|||||||0.7592|-0.017|4.5895|0.1902
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-11-11|15/09/2022|5.53|10.09|121260000000|128650000000|||||||-0.4519|-0.0574|-0.6269|0.1933
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-08-01|15/06/2022|14.82|11.8|101620000000|111950000000|||||||0.2559|-0.0923|-0.505|-0.02
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-05-13|15/03/2022|29.94|16.99|103690000000|103690000000|||||||0.7622|0|0.2596|-0.1817
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|||||||17.4264|0.0382|15.8582|0.2752
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|||||||-1.0585|-0.0863|-1.062|0.1219
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-07-29|15/06/2021|-22.76||88570000000|127800000000||||||||-0.307|-0.8285|-0.5853
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|||||||0.0883|-0.0001|-25.8131|-0.1993
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|||||||-1.6903|0.0324|-1.3282|0.3075
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|||||||-0.5623|-0.0253|-0.7974|0.549
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-07-29|15/06/2020|-80.44||131700000000|72250000000||||||||0.8228|8.0688|-0.4601
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|||||||0|-0.0685|-13.1507|-0.1814
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|||||||-0.9323|-0.0695|-0.8198|0.01
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|||||||-0.4713|0.0085|-0.7374|0.0452
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|||||||0.5405|-0.0167|1.9654|-0.0435
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-05-08|15/03/2019|5.2|5.64|295100000000|326790000000|||||||-0.078|-0.097|-0.7306|-0.1262
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2019-01-30|15/12/2018|19.3|20.52|337710000000|336330000000|||||||-0.0595|0.0041|-12.2209|0.2182
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-11-07|15/09/2018|-1.72|10.27|277210000000|286310000000|||||||-1.1675|-0.0318|-1.1458|-0.0334
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-07-31|15/06/2018|11.8|15.39|286780000000|283800000000|||||||-0.2333|0.0105|-1.483|-0.0958
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-05-09|15/03/2018|-24.43|0.1|317160000000|317170000000|||||||-245.3|-0|-2.114|-0.1102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2018-01-31|15/12/2017|21.93|24.35|356440000000|348075000000|||||||-0.0994|0.024|-2.7643|0.1937
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-11-07|15/09/2017|-12.43|4.03|298600000000|292391000000|||||||-4.0844|0.0212|-1.996|0.0065
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-08-04|15/06/2017|12.48|8.22|296660000000|296025000000|||||||0.5182|0.0021|-2.0496|-0.0811
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-05-10|15/03/2017|-11.89|14.4|322850000000|316697000000|||||||-1.8257|0.0194|-1.4143|-0.0734
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2017-01-30|15/12/2016|28.7|-18.29|348430000000|352476000000|||||||-2.5692|-0.0115|2.3372|0.2118
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-11-08|15/09/2016|8.6||287530000000|618966000000||||||||-0.5355|-0.3202|-0.024
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-07-29|15/06/2016|12.65||294600000000|306500000000||||||||-0.0388|0|-0.0753
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-05-11|15/03/2016|12.65||318600000000|713532000000||||||||-0.5535|-0.6235|-0.102
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2016-01-29|15/12/2015|33.60|15.1|354800000000|359038000000|||||||1.2252|-0.0118|5.3277|0.1675
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-11-09|15/09/2015|5.31|25.7|303900000000|589500000000|||||||-0.7934|-0.4845|-0.7615|-0.0194
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-07-31|15/06/2015|22.26|4.63|309900000000|293667000000|||||||3.8078|0.0553|-0.2553|-0.0632
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-05-11|15/03/2015|29.89|10.29|330800000000|711662000000|||||||1.9048|-0.5352|-0.0165|-0.0803
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2015-01-30|15/12/2014|30.39|7.11|359700000000|365000000000|||||||3.2743|-0.0145|8.3508|0.2115
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-11-07|15/09/2014|3.25|32.24|296900000000|600000000000|||||||-0.8992|-0.5052|25.2114|0.0429
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-07-31|15/06/2014||1.23|284700000000|302800000000||||||||-0.0598|0|-0.5642
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-05-12|15/03/2014||||694841000000|||||||||0|1.014
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2014-01-31|15/12/2013|31.05|||345000000000|||||||||0|-0.4049
04515|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|44229|2013-11-08|15/09/2013||||579750000000||||||||||
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-08-04|15/06/2023||78.05||760580000000|||||||||1.7214|-0.0831
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-05-12|15/03/2023||28.68||829500000000|||||||||-0.5092|0.0332
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2023-02-09|15/12/2022|68.18|58.43|850650000000|802820000000|||||||0.1669|0.0596|0.4305|0.0565
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-11-09|15/09/2022|47.66|40.98|805130000000|747640000000|||||||0.163|0.0769|0.0247|0.1699
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-08-05|15/06/2022|46.51|44.02|688200000000|644650000000|||||||0.0566|0.0676|0.6754|-0.0579
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-05-13|15/03/2022|27.76|27.76|730490000000|730490000000|||||||0|0|-0.358|0.1436
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|||||||0.1019|0.0019|0.3589|0.0379
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|||||||1.2599|0.0063|-0.4701|0.1621
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|||||||0.7888|-0.0496|2.1098|-0.1173
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|||||||-0.0316|-0|-0.5287|0.1642
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|||||||0.6023|0.0739|2.7691|0.1072
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|||||||-2.6009|0.0834|-1.8216|0.4213
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|||||||7.2174|-0.0069|-1.7056|-0.417
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|||||||-0.1546|-0|-0.4984|0.1275
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|||||||0.053|-0.0741|1.2145|-0.0252
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|||||||-0.3478|-0.0564|-0.5454|0.0039
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|||||||-0.0518|0.0245|0.8705|-0.0923
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-05-13|15/03/2019|19.85|22.91|560810000000|560840000000|||||||-0.1336|-0.0001|-0.6063|0.0136
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2019-02-08|15/12/2018|50.42|52.44|553310000000|548010000000|||||||-0.0385|0.0097|1.0488|0.0117
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-11-02|15/09/2018|24.61|30.29|546920000000|547130000000|||||||-0.1875|-0.0004|-0.4913|0.1205
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-08-03|15/06/2018|48.38|34.95|488120000000|487670000000|||||||0.3843|0.0009|0.7453|-0.1447
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-05-14|15/03/2018|27.72|37.39|570720000000|570760000000|||||||-0.2586|-0.0001|-0.2995|0.1083
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2018-02-07|15/12/2017|39.57|38.1|514950000000|445968000000|||||||0.0386|0.1547|0.5721|-0.0112
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-11-06|15/09/2017|25.17|21.84|520760000000|461853000000|||||||0.1525|0.1275|-0.3963|0.1225
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-08-04|15/06/2017|41.69|23.55|463920000000|430577000000|||||||0.7703|0.0774|0.3156|-0.1842
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-05-12|15/03/2017|31.69|36.68|568680000000|496812000000|||||||-0.136|0.1447|-0.1726|0.1936
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2017-02-08|15/12/2016|38.3|41.52|476460000000|479146000000|||||||-0.0776|-0.0056|0.915|0.0019
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-11-07|15/09/2016|20|35.51|475580000000|978460000000|||||||-0.4368|-0.514|-0.3151|0.0996
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-08-04|15/06/2016|29.20|28.58|432500000000|457335000000|||||||0.0217|-0.0543|-0.3223|-0.153
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-05-11|15/03/2016|43.09|42.62|510600000000|974667000000|||||||0.011|-0.4761|0.3533|0.1464
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2016-02-08|15/12/2015|31.84|37.13|445400000000|476420000000|||||||-0.1425|-0.0651|0.4659|-0.1054
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-11-06|15/09/2015|21.72|34.79|497900000000|881500000000|||||||-0.3757|-0.4352|-0.4826|0.0524
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-08-04|15/06/2015|41.98|34.04|473100000000|424580000000|||||||0.2333|0.1143|0.016|-0.1079
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-05-12|15/03/2015|41.32|27.96|530300000000|982315000000|||||||0.4778|-0.4602|0|0.1353
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2015-02-06|15/12/2014|41.32|39.69|467100000000|462267000000|||||||0.0411|0.0105|0.2276|-0.021
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-11-05|15/09/2014|33.66|35.92|477100000000|960000000000|||||||-0.0629|-0.503|0.3315|0.178
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-08-04|15/06/2014|25.28|16.69|405000000000|449000000000|||||||0.5147|-0.098|0.4355|-0.5248
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-05-12|15/03/2014|17.61|||944833000000|||||||||-0.0871|1.3583
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2014-02-07|15/12/2013|19.29|13.27||400638000000|||||||0.4537||-0.0936|-0.4904
04516|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|44132|2013-11-12|15/09/2013||14.64||786233000000||||||||||
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-06-01|15/04/2023||||102120000000|||||||||0|0.0101
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2023-03-01|15/01/2023|18.69||101190000000|101100000000||||||||0.0009|-0.3617|-0.1127
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-12-01|15/10/2022|29.28||114040000000|113100000000||||||||0.0083|-0.1601|0.0072
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-09-01|15/07/2022|34.86||113230000000|112800000000||||||||0.0038|0.6297|0.1656
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-06-01|15/04/2022|21.39||97140000000|98600000000||||||||-0.0148|0.0028|0.0235
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2022-03-01|15/01/2022|21.33||94910000000|94200000000||||||||0.0075|-0.1717|-0.078
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-12-01|15/10/2021|25.75||102940000000|109760000000||||||||-0.0621|-0.3007|-0.0268
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-09-01|15/07/2021|36.82||105780000000|106200000000||||||||-0.004|3.0911|-0.0173
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-06-01|15/04/2021|9||107640000000|109860000000||||||||-0.0202|-0.0586|0.0547
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2021-03-01|15/01/2021|9.56||102060000000|102920000000||||||||-0.0084|-0.5244|-0.1761
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-12-01|15/10/2020|20.1||123870000000|122690000000||||||||0.0096|0.2226|0.099
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-09-01|15/07/2020|16.44||112710000000|122500000000||||||||-0.0799|-1.5444|0.0825
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-06-15|15/04/2020|-30.2||104120000000|116290000000||||||||-0.1047|-2.5416|-0.0846
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2020-03-02|15/01/2020|19.59||113740000000|113400000000||||||||0.003|-0.5343|-0.1581
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-12-02|15/10/2019|42.07||135100000000|137000000000||||||||-0.0139|0.3963|0.0363
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-09-02|15/07/2019|30.13||130370000000|140500000000||||||||-0.0721|-0.0897|0.1332
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-06-03|15/04/2019|33.1||115050000000|115050000000||||||||0|1.5819|0.0125
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2019-03-01|15/01/2019|12.82|12.8|113630000000|113630000000|||||||0.0016|0|-0.6938|-0.1639
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-12-03|15/10/2018|41.87||135900000000|136100000000||||||||-0.0015|0.4884|-0.0263
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-09-03|15/07/2018|28.13||139570000000|139700000000||||||||-0.0009|0.0036|0.1786
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-06-01|15/04/2018|28.03||118420000000|115930000000||||||||0.0215|-12.5826|0.0718
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2018-03-01|15/01/2018|-2.42|-2.42|110490000000|110490000000|||||||0|0|-1.0551|-0.1463
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-12-01|15/10/2017|43.96||129430000000||||||||||0.458|-0.0514
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-09-01|15/07/2017|30.15||136450000000||||||||||0.8879|0.2265
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-06-01|15/04/2017|15.97||111250000000|111182000000||||||||0.0006|-0.2572|0.0442
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2017-03-01|15/01/2017|21.5||106540000000||||||||||-0.4881|-0.1744
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-12-01|15/10/2016|42||129040000000|253250000000||||||||-0.4905|0.4413|0.0003
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-09-01|15/07/2016|29.14||129000000000|127000000000||||||||0.0157|1.2659|0.1759
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-06-01|15/04/2016|12.86||109700000000|111660000000||||||||-0.0176|-0.0168|0.065
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2016-03-01|15/01/2016|13.08||103000000000||||||||||0|-0.174
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-12-01|15/10/2015|||124700000000|235400000000||||||||-0.4703|0|-0.0273
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-09-01|15/07/2015|||128200000000|118200000000||||||||0.0846|0|0.2544
04517|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|946099|2015-06-01|15/04/2015|||102200000000|201074000000||||||||-0.4917||
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-08-04|15/06/2023||115.77||3277580000000|||||||||0.4829|-0.0842
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-05-09|15/03/2023||78.07||3579000000000|||||||||-0.4613|-0.0358
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2023-02-03|15/12/2022|135.92|144.92|3552060000000|3711830000000|||||||-0.0621|-0.043|-0.2088|-0.0172
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-11-04|15/09/2022|171.78|84.3|3614140000000|3387610000000|||||||1.0377|0.0669|0.0944|0.0699
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-08-05|15/06/2022|156.96|94.08|3378020000000|3157710000000|||||||0.6684|0.0698|0.6417|0.0557
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-05-10|15/03/2022|95.61|109.05|3199690000000|3671350000000|||||||-0.1232|-0.1285|-0.2033|-0.006
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2022-02-03|15/12/2021|120.01|155.93|3218880000000|2975930000000|||||||-0.2304|0.0816|-0.2354|0.0882
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-11-05|15/09/2021|156.96|168.63|2957950000000|2996830000000|||||||-0.0692|-0.013|-0.1284|0.0141
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-08-04|15/06/2021|180.09|111.41|2916820000000|2635120000000|||||||0.6165|0.1069|6.1892|0.0524
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-05-10|15/03/2021|25.05|25.08|2771490000000|2771490000000|||||||-0.0012|0|-0.667|0.0367
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2021-02-04|15/12/2020|75.23|102.31|2673430000000|2912780000000|||||||-0.2647|-0.0822|-0.2421|0.0569
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-11-04|15/09/2020|99.26|66.69|2529490000000|2688720000000|||||||0.4884|-0.0592|0.4121|0.0591
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-08-05|15/06/2020|70.29|55.38|2388230000000|2576690000000|||||||0.2692|-0.0731|0.4066|-0.1228
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-05-08|15/03/2020|49.97|48.71|2722410000000|3571440000000|||||||0.0259|-0.2377|-0.4589|-0.0175
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2020-02-05|15/12/2019|92.35|80.43|2770860000000|3229090000000|||||||0.1482|-0.1419|-0.0295|0.0028
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2904680000000|||||||0.1594|-0.0488|-0.0278|0.0133
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-08-02|15/06/2019|97.88|93.88|2726700000000|2665230000000|||||||0.0426|0.0231|0.4561|-0.083
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-04-26|15/03/2019|67.22|67.43|2973650000000|-3116830000000|||||||-0.0031|-1.9541|-0.2546|-0.0607
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2019-02-05|15/12/2018|90.18|77.75|3165910000000|1519000000000|||||||0.1599|1.0842|-0.0336|0.1117
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-11-02|15/09/2018|93.32|80.11|2847840000000|659270000000|||||||0.1649|3.3197|0.2759|0.0898
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-08-03|15/06/2018|73.14|72.39|2613080000000|1399040000000|||||||0.0104|0.8678|0.5635|-0.1449
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-05-02|15/03/2018|46.78|46.78|3055800000000|1490300000000|||||||0|1.0505|-0.3677|1.119
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2018-02-02|15/12/2017|73.98||1442100000000|1270854000000||||||||0.1347|-0.1455|0.0612
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-11-02|15/09/2017|86.58||1358910000000|1258200000000||||||||0.08|0.2465|0.115
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-08-04|15/06/2017|69.46|72.97|1218790000000|1208306000000|||||||-0.0481|0.0087|1.0909|-0.1087
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-05-02|15/03/2017|33.22|63.57|1367390000000|1445265000000|||||||-0.4774|-0.0539|-0.4678|0.1166
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2017-02-03|15/12/2016|62.42|43.24|1224590000000|1450000000000|||||||0.4436|-0.1555|-0.2362|0.0744
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-11-02|15/09/2016|81.72|55.41|1139820000000|1450000000000|||||||0.4748|-0.2139|0.7665|0.03
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-08-02|15/06/2016|46.26|61.33|1106600000000||||||||-0.2457||-2.8021|-0.1563
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-05-06|15/03/2016|-25.67|54.53|1311600000000|2099071000000|||||||-1.4708|-0.3752|0|0.0472
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2016-02-04|15/12/2015|-25.67|31.05|1252500000000||||||||-1.8267||-1.5944|-0.0063
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-11-05|15/09/2015|43.19|37.97|1260400000000||||||||0.1375||-0.2524|0.001
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-08-04|15/06/2015|57.77|46.19|1259100000000||||||||0.2507||-0.2483|-0.14
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-05-01|15/03/2015|76.85||1464000000000||||||||||0.753|0.0415
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2015-02-05|15/12/2014|43.84|39.97|1405700000000|3650000000000|||||||0.0968|-0.6149|-0.1091|0.0056
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-11-05|15/09/2014|49.21|47.34|1397900000000|3500000000000|||||||0.0395|-0.6006|0.0953|0.0559
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-08-06|15/06/2014|44.93|52.06|1323900000000||||||||-0.137||-0.1216|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-05-01|15/03/2014|51.15|44.09||3568757000000|||||||0.1601||0.0748|0
04518|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|44217|2014-02-04|15/12/2013|47.59|44.29|||||||||0.0745|||
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-08-02|15/06/2023||||122200000000|||||||||0|-0.281
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-04-28|15/03/2023|59.52|58.87|171950000000|169970000000|||||||0.011|0.0116|0.8865|0.1896
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|||||||-0.1749|0.0688|-0.0474|0.05
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|||||||-0.1199|0.0471|0.7787|0.1788
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|||||||-0.2495|0.0071|-0.5983|-0.285
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|||||||-0.2196|0|0.0096|0.3006
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|||||||0.3783|-0.0007|0.2252|0.0054
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|||||||0.3645|0.0339|0.6047|0.1505
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|||||||0.1999|-0.0115|-0.6311|-0.2714
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|||||||-0.0186|-0.0274|1.2022|0.2864
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|||||||-0.0505|-0.043|0.2928|0.0438
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|||||||-0.1599|-0.0105|0.2552|0.0662
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|||||||0.2048|0.0566|-0.6738|-0.3481
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|||||||0|-0.0001|1.0007|0.3648
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|||||||0.0593|0.0121|-0.057|0.0315
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|||||||0.1425|0.031|1.0484|0.1695
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|||||||0.2646|0.0191|-0.7358|-0.3618
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|||||||0.0324|0.0044|1.4593|0.4088
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2019-02-01|15/12/2018|21.62|20.85|107860000000|108240000000|||||||0.0369|-0.0035|-0.0146|0.066
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-11-01|15/09/2018|21.94|23.87|101180000000|105680000000|||||||-0.0809|-0.0426|1.2342|0.1122
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-08-01|15/06/2018|9.82|9.15|90970000000|89930000000|||||||0.0732|0.0116|-0.7984|-0.3257
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-04-30|15/03/2018|48.71|51.27|134920000000|134920000000|||||||-0.0499|0|1.6647|0.2922
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2018-02-01|15/12/2017|18.28|38.67|104410000000|89069000000|||||||-0.5273|0.1722|-0.2999|0.0016
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-10-31|15/09/2017|26.11|41.88|104240000000|89900000000|||||||-0.3766|0.1595|1.9173|0.2114
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-08-03|15/06/2017|8.95|39.25|86050000000|77010000000|||||||-0.772|0.1174|-0.8262|-0.3669
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-05-01|15/03/2017|51.51|13.63|135920000000|138201000000|||||||2.7792|-0.0165|1.9519|0.4141
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2017-02-02|15/12/2016|17.45|89.62|96120000000|93452000000|||||||-0.8053|0.0285|-0.1361|0.0289
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-10-31|15/09/2016|20.2|23.39|93420000000|168500000000|||||||-0.1364|-0.4456|-0.4995|0.1337
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-08-01|15/06/2016|40.36|24.16|82400000000|77000000000|||||||0.6705|0.0701|2.744|-0.411
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-05-02|15/03/2016|10.78||139900000000|216770000000||||||||-0.3546|-0.894|0.617
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2016-01-28|15/12/2015|101.73|80.33|86520000000|82287000000|||||||0.2664|0.0514|3.7649|-0.0202
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-10-29|15/09/2015|21.35|34.6|88300000000|155500000000|||||||-0.3829|-0.4322|-0.0494|0.1478
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-07-30|15/06/2015|22.46|38.3|76930000000|68875000000|||||||-0.4136|0.117|1.1785|-0.3899
04519|TOPIX500/EAFAGROWTH|4739|JPY|Technology|946164|2015-05-01|15/03/2015|10.31||126100000000|207873000000||||||||-0.3934||
04520|TOPIX500|8088|JPY|Energy|952705|2023-05-15|15/03/2023||||184212000000|||||||||0|0
04520|TOPIX500|8088|JPY|Energy|952705|2023-02-08|15/12/2022|121.07||242570000000||||||||||0.5281|0.1583
04520|TOPIX500|8088|JPY|Energy|952705|2022-11-09|15/09/2022|79.23||209420000000||||||||||-0.4115|0.0276
04520|TOPIX500|8088|JPY|Energy|952705|2022-08-08|15/06/2022|134.64||203800000000||||||||||-0.2528|-0.0341
04520|TOPIX500|8088|JPY|Energy|952705|2022-05-13|15/03/2022|180.19||211000000000||||||||||0.1139|0.1567
04520|TOPIX500|8088|JPY|Energy|952705|2022-02-04|15/12/2021|161.77||182420000000|165000000000||||||||0.1056|1.1737|0.2035
04520|TOPIX500|8088|JPY|Energy|952705|2021-11-10|15/09/2021|74.42||151580000000|285000000000||||||||-0.4681|-0.2885|0.0423
04520|TOPIX500|8088|JPY|Energy|952705|2021-08-06|15/06/2021|104.59||145430000000|160000000000||||||||-0.0911|-0.4446|-0.2133
04520|TOPIX500|8088|JPY|Energy|952705|2021-05-14|15/03/2021|188.30||184870000000|184870000000||||||||0|0.709|0.1518
04520|TOPIX500|8088|JPY|Energy|952705|2021-02-08|15/12/2020|110.18||160500000000|165000000000||||||||-0.0273|0.6541|0.1018
04520|TOPIX500|8088|JPY|Energy|952705|2020-11-09|15/09/2020|66.61||145670000000|185000000000||||||||-0.2126|0.1307|0.0484
04520|TOPIX500|8088|JPY|Energy|952705|2020-08-07|15/06/2020|58.91||138950000000|160000000000||||||||-0.1316|-0.6828|-0.2581
04520|TOPIX500|8088|JPY|Energy|952705|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|||||||0|-0.0269|0.7696|0.0617
04520|TOPIX500|8088|JPY|Energy|952705|2020-02-05|15/12/2019|104.94||176390000000|198000000000||||||||-0.1091|1.267|0.1139
04520|TOPIX500|8088|JPY|Energy|952705|2019-11-08|15/09/2019|46.29||158350000000|170250000000||||||||-0.0699|-0.424|-0.0388
04520|TOPIX500|8088|JPY|Energy|952705|2019-08-08|15/06/2019|80.37||164750000000|173000000000||||||||-0.0477|-0.3903|-0.1487
04520|TOPIX500|8088|JPY|Energy|952705|2019-05-14|15/03/2019|131.82||193520000000|193430000000||||||||0.0005|0.5317|0.0319
04520|TOPIX500|8088|JPY|Energy|952705|2019-02-06|15/12/2018|86.06||187540000000|195000000000||||||||-0.0383|0.0651|0.0958
04520|TOPIX500|8088|JPY|Energy|952705|2018-11-09|15/09/2018|80.8||171140000000|172110000000||||||||-0.0056|0.1482|0.0506
04520|TOPIX500|8088|JPY|Energy|952705|2018-08-08|15/06/2018|70.37||162890000000|165000000000||||||||-0.0128|-0.4079|-0.1455
04520|TOPIX500|8088|JPY|Energy|952705|2018-05-11|15/03/2018|118.85||190630000000|371846000000||||||||-0.4873|-0.0525|0.0474
04520|TOPIX500|8088|JPY|Energy|952705|2018-02-07|15/12/2017|125.43||182010000000||||||||||1.9075|0.1835
04520|TOPIX500|8088|JPY|Energy|952705|2017-11-10|15/09/2017|43.14||153790000000||||||||||-0.1389|0.0652
04520|TOPIX500|8088|JPY|Energy|952705|2017-08-09|15/06/2017|50.1||144370000000||||||||||-0.667|-0.1805
04520|TOPIX500|8088|JPY|Energy|952705|2017-05-12|15/03/2017|150.47||176170000000||||||||||8.059|0.1902
04520|TOPIX500|8088|JPY|Energy|952705|2017-02-06|15/12/2016|16.61||148020000000||||||||||1.0999|0.1188
04520|TOPIX500|8088|JPY|Energy|952705|2016-11-04|15/09/2016|7.91||132300000000||||||||||0.034|0.0053
04520|TOPIX500|8088|JPY|Energy|952705|2016-08-05|15/06/2016|7.65||131600000000||||||||||-0.6796|-0.179
04520|TOPIX500|8088|JPY|Energy|952705|2016-05-13|15/03/2016|23.88||160300000000||||||||||0|0.0396
04520|TOPIX500|8088|JPY|Energy|952705|2016-02-08|15/12/2015|||154200000000||||||||||0|0.0212
04520|TOPIX500|8088|JPY|Energy|952705|2015-11-06|15/09/2015|||151000000000|317200000000||||||||-0.524|0|0.002
04520|TOPIX500|8088|JPY|Energy|952705|2015-08-07|15/06/2015|||150700000000|||||||||||
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-07-11|15/05/2023||||174000000000|||||||||0|0.1501
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-04-11|15/02/2023|110.83||126220000000|151290000000||||||||-0.1657|0.7117|0.1489
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2023-01-10|15/11/2022|64.75||109860000000|111220000000||||||||-0.0122|-0.133|-0.0359
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-10-11|15/08/2022|74.68||113950000000|110420000000||||||||0.032|0.008|0.0349
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-07-12|15/05/2022|74.09||110110000000|135350000000||||||||-0.1865|-0.2249|-0.3907
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-04-12|15/02/2022|95.59||180710000000|180710000000||||||||0|0.2089|0.1002
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2022-01-11|15/11/2021|79.07||164250000000|174430000000||||||||-0.0584|0.0029|-0.0158
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-10-12|15/08/2021|78.84||166890000000|180180000000||||||||-0.0738|0.1109|0.0118
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-07-13|15/05/2021|70.97||164950000000|160180000000||||||||0.0298|-0.2596|-0.0992
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-04-13|15/02/2021|95.85||183120000000|183120000000||||||||0|0.2477|0.0752
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2021-01-07|15/11/2020|76.82||170310000000|176720000000||||||||-0.0363|-0.2514|-0.0394
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-10-13|15/08/2020|102.62||177300000000|182090000000||||||||-0.0263|1.2102|0.1895
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-07-14|15/05/2020|46.43||149060000000|147610000000||||||||0.0098|-0.4687|-0.234
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-04-13|15/02/2020|87.39||194590000000|194590000000||||||||0|0.3255|0.0814
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2020-01-09|15/11/2019|65.93||179940000000|183380000000||||||||-0.0188|-0.0012|-0.0313
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-10-08|15/08/2019|66.01||185760000000|189030000000||||||||-0.0173|0.1165|0.0092
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-07-09|15/05/2019|59.12||184060000000|185670000000||||||||-0.0087|-0.4816|-0.0599
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-04-09|15/02/2019|114.04||195790000000|204460000000||||||||-0.0424|0.8039|0.1017
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2019-01-08|15/11/2018|63.22||177720000000|183600000000||||||||-0.032|-0.1414|-0.0161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-10-09|15/08/2018|73.63||180620000000|187000000000||||||||-0.0341|-0.0424|0.0147
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-07-11|15/05/2018|76.89||178010000000|182770000000||||||||-0.026|-0.4251|-0.0781
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-04-11|15/02/2018|133.75|124.9|193090000000|193090000000|||||||0.0709|0|0.6008|0.0915
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2018-01-11|15/11/2017|83.55||176910000000|168000000000||||||||0.053|-0.0923|-0.0232
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-10-10|15/08/2017|92.05||181120000000|188328000000||||||||-0.0383|0.3846|0.0133
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-07-12|15/05/2017|66.48||178740000000|178000000000||||||||0.0042|-0.5097|-0.0535
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-04-11|15/02/2017|135.59||188850000000|208731000000||||||||-0.0952|1.2942|0.1179
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2017-01-10|15/11/2016|59.1||168940000000|158600000000||||||||0.0652|-5.6244|-0.0215
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-10-11|15/08/2016|-12.78||172660000000|310000000000||||||||-0.443|-1.2302|0.0056
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-07-11|15/05/2016|55.52||171700000000|145000000000||||||||0.1841|-0.2475|-0.1567
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-04-12|15/02/2016|73.78||203600000000|182766000000||||||||0.114|0|0.3161
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2016-01-07|15/11/2015|||154700000000||||||||||0|-0.027
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-10-08|15/08/2015|||159000000000|142341000000||||||||0.117|0|0.0488
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-07-08|15/05/2015|||151600000000|136558000000||||||||0.1102|0|-0.0319
04521|TOPIX500|8273|JPY|Consumer Cyclicals|946279|2015-04-07|15/02/2015|||156600000000|151795000000||||||||0.0317||
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-06-29|15/05/2023||||85550000000|||||||||0|-0.1954
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2023-04-11|15/02/2023|-2|-0.24|102700000000|106330000000|||||||7.3333|-0.0341|-1.1138|0.1696
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|||||||0.1226|-0.0175|0.1022|0.0068
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-10-11|15/08/2022|15.95|10.41|87220000000|90400000000|||||||0.5322|-0.0352|-0.3004|0.0648
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|||||||0.6136|-0.028|6.5497|-0.1286
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|||||||-1.4027|0.001|-0.8604|0.1728
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|||||||0.4635|-0.1795|4.3015|-0.0371
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|||||||0.9615|-0.1775|-1.3487|0.1233
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|||||||-3.0419|-0.1229|-0.7099|-0.1617
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|||||||12.7645|0|-16.5115|0.062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|||||||-0.9817|-0.0992|-0.8307|-0.0093
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|||||||-0.0032|0.0008|-1.1978|0.3238
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|||||||-3.6947|-0.0908|-81.0619|-0.4662
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|||||||96|0|-0.9617|-0.1265
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|||||||-0.1162|0.1514|-0.042|0.2025
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|||||||0.0894|-0.0287|-0.0707|0.0062
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-06-28|15/05/2019|28.45|24.83|112480000000|115000000000|||||||0.1458|-0.0219|0.3208|-0.1089
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2019-04-09|15/02/2019|21.54|17.44|126230000000|126220000000|||||||0.2351|0.0001|-0.0861|0.1864
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-12-27|15/11/2018|23.57|29.04|106400000000|110170000000|||||||-0.1884|-0.0342|-0.1847|-0.0838
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-10-09|15/08/2018|28.91|27.72|116130000000|116130000000|||||||0.0429|0|-0.0934|0.0456
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-06-28|15/05/2018|31.89|32.14|111070000000|115670000000|||||||-0.0078|-0.0398|0.1529|-0.1283
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2018-04-10|15/02/2018|27.66|37.29|127420000000|127410000000|||||||-0.2582|0.0001|-0.0223|0.1799
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-12-26|15/11/2017|28.29|16.75|107990000000|270000000000|||||||0.689|-0.6|-0.0258|-0.1033
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-10-10|15/08/2017|29.04|26.93|120430000000|369408000000|||||||0.0784|-0.674|-0.129|0.0557
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-06-28|15/05/2017|33.34|20.93|114080000000|273500000000|||||||0.5929|-0.5829|-0.1962|-0.6313
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2017-04-10|15/02/2017|41.48|32.14|309410000000|583003000000|||||||0.2906|-0.4693|2.2999|0.191
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-12-26|15/11/2016|12.57|37.2|259790000000|278500000000|||||||-0.6621|-0.0672|-0.2446|-0.0396
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-10-04|15/08/2016|16.64|19.1|270500000000|285563000000|||||||-0.1288|-0.0527|-0.4871|0.0063
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-06-28|15/05/2016|32.44|22.2|268800000000|283700000000|||||||0.4613|-0.0525|0.0785|-0.1445
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2016-04-07|15/02/2016|30.08||314200000000|342329000000||||||||-0.0822|0|0.1384
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-12-25|15/11/2015|||276000000000|284545000000||||||||-0.03|0|-0.0407
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-10-06|15/08/2015|-7.71|12.52|287700000000||||||||-1.6158||0|0.0074
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-06-25|15/05/2015|-7.71|17.09|285600000000|281000000000|||||||-1.4511|0.0164|-1.1188|-0.11
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2015-04-09|15/02/2015|64.89|21.81|320900000000|314234000000|||||||1.9752|0.0212|6.3405|0.1841
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-12-25|15/11/2014|8.84|41.27|271000000000||||||||-0.7858||0|-0.0048
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-10-07|15/08/2014|8.84|12.57|272300000000|555000000000|||||||-0.2967|-0.5094|-0.1956|0.8593
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-06-26|15/05/2014|10.99|7.93||298500000000|||||||0.3859||-0.2964|-0.0652
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2014-04-10|15/02/2014|15.62|15.09||319304000000|||||||0.0351||1.8872|0.0791
04522|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|44224|2013-12-26|15/11/2013|5.41|7.04||295901000000|||||||-0.2315|||
04523|TOPIX500|8595|JPY|Financials|946303|2023-07-26|15/06/2023|||||||||||||0|0
04523|TOPIX500|8595|JPY|Financials|946303|2023-04-26|15/03/2023|-64.52||4350000000||||||||||-1.1051|0.0093
04523|TOPIX500|8595|JPY|Financials|946303|2023-01-25|15/12/2022|613.63||4310000000||||||||||434.1986|0.6082
04523|TOPIX500|8595|JPY|Financials|946303|2022-10-27|15/09/2022|1.41||2680000000||||||||||-0.8869|-0.0219
04523|TOPIX500|8595|JPY|Financials|946303|2022-07-22|15/06/2022|12.47||2740000000||||||||||-0.4208|-0.315
04523|TOPIX500|8595|JPY|Financials|946303|2022-04-22|15/03/2022|21.53||4000000000||||||||||-0.3945|-0.2366
04523|TOPIX500|8595|JPY|Financials|946303|2022-01-26|15/12/2021|35.56||5240000000||||||||||-0.0605|0.4637
04523|TOPIX500|8595|JPY|Financials|946303|2021-10-22|15/09/2021|37.85||3580000000||||||||||-0.8955|-0.7591
04523|TOPIX500|8595|JPY|Financials|946303|2021-07-21|15/06/2021|362.34||14860000000||||||||||-0.6815|0.5102
04523|TOPIX500|8595|JPY|Financials|946303|2021-04-21|15/03/2021|1137.7||9840000000|6130000000||||||||0.6052|29.082|3.6415
04523|TOPIX500|8595|JPY|Financials|946303|2021-01-28|15/12/2020|37.82||2120000000||||||||||-0.4283|-0.5859
04523|TOPIX500|8595|JPY|Financials|946303|2020-10-21|15/09/2020|66.15||5120000000||||||||||2.3359|0.1558
04523|TOPIX500|8595|JPY|Financials|946303|2020-07-22|15/06/2020|19.83||4430000000||||||||||-0.8941|1.2953
04523|TOPIX500|8595|JPY|Financials|946303|2020-04-22|15/03/2020|187.2||1930000000|1920000000||||||||0.0052|-0.4437|-0.9121
04523|TOPIX500|8595|JPY|Financials|946303|2020-01-24|15/12/2019|336.48||21950000000||||||||||5.7431|4.869
04523|TOPIX500|8595|JPY|Financials|946303|2019-10-23|15/09/2019|49.9||3740000000||||||||||0.027|0.6622
04523|TOPIX500|8595|JPY|Financials|946303|2019-07-24|15/06/2019|48.59||2250000000||||||||||0.0547|-0.4216
04523|TOPIX500|8595|JPY|Financials|946303|2019-04-24|15/03/2019|46.07||3890000000||||||||||-0.5045|-0.3756
04523|TOPIX500|8595|JPY|Financials|946303|2019-01-25|15/12/2018|92.98||6230000000|7500000000||||||||-0.1693|0|-0.4362
04523|TOPIX500|8595|JPY|Financials|946303|2018-10-25|15/09/2018|92.98||11050000000||||||||||-0.0368|1.3461
04523|TOPIX500|8595|JPY|Financials|946303|2018-07-27|15/06/2018|96.53||4710000000||||||||||0.1901|-0.2341
04523|TOPIX500|8595|JPY|Financials|946303|2018-04-27|15/03/2018|81.11||6150000000||||||||||-0.1276|0.1081
04523|TOPIX500|8595|JPY|Financials|946303|2018-01-26|15/12/2017|92.97||5550000000||||||||||-0.7559|-0.2345
04523|TOPIX500|8595|JPY|Financials|946303|2017-10-20|15/09/2017|380.9||7250000000||||||||||2.2274|-0.3108
04523|TOPIX500|8595|JPY|Financials|946303|2017-07-21|15/06/2017|118.02||10520000000|5220000000||||||||1.0153|1.8611|0.5313
04523|TOPIX500|8595|JPY|Financials|946303|2017-04-21|15/03/2017|41.25||6870000000||||||||||-0.5672|-0.2475
04523|TOPIX500|8595|JPY|Financials|946303|2017-01-20|15/12/2016|95.30||9130000000||||||||||0.4514|0.3627
04523|TOPIX500|8595|JPY|Financials|946303|2016-10-20|15/09/2016|65.66||6700000000||||||||||0.3855|0.2984
04523|TOPIX500|8595|JPY|Financials|946303|2016-07-22|15/06/2016|47.39||5160000000||||||||||0.4631|-0.2467
04523|TOPIX500|8595|JPY|Financials|946303|2016-04-22|15/03/2016|32.39||6850000000|8396000000||||||||-0.1841|0|-0.2931
04523|TOPIX500|8595|JPY|Financials|946303|2016-01-22|15/12/2015|||9690000000||||||||||0|1.1344
04523|TOPIX500|8595|JPY|Financials|946303|2015-10-19|15/09/2015|||4540000000||||||||||0|-0.7738
04523|TOPIX500|8595|JPY|Financials|946303|2015-07-24|15/06/2015|||20070000000||||||||||0|0.2404
04523|TOPIX500|8595|JPY|Financials|946303|2015-04-21|15/03/2015|||16180000000|||||||||||
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-08-01|15/06/2023||34.1||383700000000|||||||||0.4004|0.1041
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-05-02|15/03/2023||24.35||347510000000|||||||||-0.5539|-0.064
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|||||||-0.2276|0.0425|0.0558|0.1071
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-11-01|15/09/2022|39.93|39.93|349630000000|339390000000|||||||0|0.0302|-1.8921|0.3002
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|||||||-0.0407|0.0852|-0.6522|0.4596
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|||||||0.1426|0|1.4094|-0.1136
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|||||||-0.0553|0.0136|-0.5039|0.3186
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|||||||0.6918|-0.0948|-0.1876|0.1848
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|||||||0.0879|-0.0368|-0.3066|0.067
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|||||||0.2618|0|0.6066|-0.2292
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|||||||-0.0868|-0.0485|-0.4062|0.3662
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|||||||0.4132|-0.1897|-0.2795|0.5499
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|||||||0.0562|-0.0661|3.2323|-0.7275
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|||||||0.0003|0|-1.8946|-0.2444
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|||||||-0.1456|-0.0207|-0.3537|-0.0818
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|||||||-0.2204|-0.0393|2.3199|0.1359
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|||||||-0.2912|-0.0006|-0.7298|-0.0013
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-04-26|15/03/2019|126.7|126.7|356200000000|356200000000|||||||0|0|0.3312|-0.0648
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2019-01-31|15/12/2018|95.18|89.76|380890000000|382420000000|||||||0.0604|-0.004|-0.4051|-0.0666
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-10-31|15/09/2018|159.99|154.06|408080000000|406990000000|||||||0.0385|0.0027|2.1858|0.1929
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-07-31|15/06/2018|50.22|42.72|342100000000|344630000000|||||||0.1756|-0.0073|-0.1494|0.0145
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-04-27|15/03/2018|59.04|58.68|337200000000|337200000000|||||||0.0061|0|-0.4228|-0.0468
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2018-01-31|15/12/2017|102.29|78.1|353740000000|323813000000|||||||0.3097|0.0924|-0.3808|-0.0629
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-10-31|15/09/2017|165.2|148.65|377500000000|365939000000|||||||0.1113|0.0316|1.9852|0.1991
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-07-31|15/06/2017|55.34|138.29|314820000000|307882000000|||||||-0.5998|0.0225|-0.6922|0.0043
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-04-28|15/03/2017|179.77|76.85|313480000000|634900000000|||||||1.3392|-0.5063|0.7511|-0.0312
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2017-01-31|15/12/2016|102.66|187.49|323560000000|341975000000|||||||-0.4525|-0.0538|-0.3435|-0.0878
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-10-31|15/09/2016|156.37|102.85|354720000000|690450000000|||||||0.5204|-0.4862|0|0.1935
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-07-29|15/06/2016|156.37|180.58|297200000000|313490000000|||||||-0.1341|-0.052|0.8414|-0.0511
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-04-28|15/03/2016|84.92||313200000000|650288000000||||||||-0.5184|-0.2358|-0.0665
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2016-01-27|15/12/2015|111.13|120.44|335500000000|340036000000|||||||-0.0773|-0.0133|-0.4309|-0.1075
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-10-30|15/09/2015|195.28|111.27|375900000000|380537000000|||||||0.755|-0.0122|1.1707|0.2048
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-07-30|15/06/2015|89.96|129.34|312000000000|305742000000|||||||-0.3045|0.0205|0.1106|-0.032
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-04-30|15/03/2015|81.00||322300000000|320337000000||||||||0.0061|-0.2539|-0.0481
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2015-01-30|15/12/2014|108.56|89.95|338600000000|322681000000|||||||0.2069|0.0493|-0.3994|-0.1011
04524|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|940785|2014-10-31|15/09/2014|180.75|100.74|376700000000|354246000000|||||||0.7942|0.0634||
04525|TOPIX500|9706|JPY|Industrials|952973|2023-05-11|15/03/2023||-17.2||35020000000|||||||||1.6875|0.1585
04525|TOPIX500|9706|JPY|Industrials|952973|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|||||||-2.2641|0.0721|-2.0918|0.337
04525|TOPIX500|9706|JPY|Industrials|952973|2022-11-09|15/09/2022|-7.41|-1.6|24240000000|25790000000|||||||3.6313|-0.0601|-0.7397|0.2514
04525|TOPIX500|9706|JPY|Industrials|952973|2022-08-03|15/06/2022|-28.47||19370000000|19170000000||||||||0.0104|-0.5499|0.3386
04525|TOPIX500|9706|JPY|Industrials|952973|2022-05-12|15/03/2022|-63.25||14470000000|14480000000||||||||-0.0007|0.2149|-0.133
04525|TOPIX500|9706|JPY|Industrials|952973|2022-02-02|15/12/2021|-52.06||16690000000|20620000000||||||||-0.1906|-0.3402|0.2007
04525|TOPIX500|9706|JPY|Industrials|952973|2021-11-05|15/09/2021|-78.9||13900000000|17090000000||||||||-0.1867|0.0307|0.1593
04525|TOPIX500|9706|JPY|Industrials|952973|2021-08-04|15/06/2021|-76.55||11990000000|14350000000||||||||-0.1645|-0.3621|-0.0669
04525|TOPIX500|9706|JPY|Industrials|952973|2021-05-07|15/03/2021|-120||12850000000|12870000000||||||||-0.0016|1.7088|-0.2628
04525|TOPIX500|9706|JPY|Industrials|952973|2021-02-03|15/12/2020|-44.3||17430000000|18790000000||||||||-0.0724|-0.7267|0.2882
04525|TOPIX500|9706|JPY|Industrials|952973|2020-11-05|15/09/2020|-162.12||13530000000|22120000000||||||||-0.3883|0.3561|0.5428
04525|TOPIX500|9706|JPY|Industrials|952973|2020-08-05|15/06/2020|-119.55||8770000000|13800000000||||||||-0.3645|2.0812|-0.8106
04525|TOPIX500|9706|JPY|Industrials|952973|2020-06-04|15/03/2020|-38.8||46310000000|46300000000||||||||0.0002|-2.4218|-0.3208
04525|TOPIX500|9706|JPY|Industrials|952973|2020-02-05|15/12/2019|27.29||68180000000|68980000000||||||||-0.0116|-0.2258|0.0083
04525|TOPIX500|9706|JPY|Industrials|952973|2019-11-08|15/09/2019|35.25||67620000000|69570000000||||||||-0.028|-0.0711|-0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2019-08-08|15/06/2019|37.95||67650000000|69100000000||||||||-0.021|1.0079|0.021
04525|TOPIX500|9706|JPY|Industrials|952973|2019-05-10|15/03/2019|18.9||66260000000|66280000000||||||||-0.0003|-0.5302|-0.0525
04525|TOPIX500|9706|JPY|Industrials|952973|2019-02-06|15/12/2018|40.23||69930000000|68840000000||||||||0.0158|-0.0152|0.0091
04525|TOPIX500|9706|JPY|Industrials|952973|2018-11-07|15/09/2018|40.85||69300000000|70870000000||||||||-0.0222|-0.8667|0.0173
04525|TOPIX500|9706|JPY|Industrials|952973|2018-08-09|15/06/2018|306.35||68120000000|65050000000||||||||0.0472|10.2134|0.1489
04525|TOPIX500|9706|JPY|Industrials|952973|2018-05-11|15/03/2018|27.32||59290000000|54317000000||||||||0.0916|-0.3404|0.0114
04525|TOPIX500|9706|JPY|Industrials|952973|2018-02-07|15/12/2017|41.42|26.5|58620000000|51400000000|||||||0.563|0.1405|-0.0533|0.041
04525|TOPIX500|9706|JPY|Industrials|952973|2017-11-08|15/09/2017|43.75|31.4|56310000000|52500000000|||||||0.3933|0.0726|0.3462|0.0879
04525|TOPIX500|9706|JPY|Industrials|952973|2017-08-09|15/06/2017|32.5|31.4|51760000000|52900000000|||||||0.035|-0.0216|22.2143|-0.0307
04525|TOPIX500|9706|JPY|Industrials|952973|2017-05-12|15/03/2017|1.4|26.6|53400000000|57077000000|||||||-0.9474|-0.0644|-0.9541|0.0327
04525|TOPIX500|9706|JPY|Industrials|952973|2017-02-08|15/12/2016|30.48|21.95|51710000000|51500000000|||||||0.3886|0.0041|-0.0546|0.0151
04525|TOPIX500|9706|JPY|Industrials|952973|2016-11-08|15/09/2016|32.24|37.62|50940000000|50200000000|||||||-0.143|0.0147|0.4412|0.0417
04525|TOPIX500|9706|JPY|Industrials|952973|2016-08-10|15/06/2016|22.37|42.05|48900000000|46800000000|||||||-0.468|0.0449|1.959|-0.0664
04525|TOPIX500|9706|JPY|Industrials|952973|2016-05-11|15/03/2016|7.56||52380000000|48149000000||||||||0.0879|0|0.0137
04525|TOPIX500|9706|JPY|Industrials|952973|2016-02-03|15/12/2015||26.39|51670000000|41500000000||||||||0.2451|0|0.0004
04525|TOPIX500|9706|JPY|Industrials|952973|2015-11-05|15/09/2015|||51650000000|40500000000||||||||0.2753|0|0.0665
04525|TOPIX500|9706|JPY|Industrials|952973|2015-08-05|15/06/2015|29.93||48430000000|||||||||||
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-04-27|15/03/2023|21.29|20.19|33460000000|32780000000|||||||0.0545|0.0207|-0.0642|-0.017
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|||||||-0.0265|-0.0216|0.0792|0.0343
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-10-27|15/09/2022|21.08|22.27|32910000000|33050000000|||||||-0.0534|-0.0042|-0.0807|-0.02
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|||||||-0.0163|-0.019|0.0164|-0.0356
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|||||||-0.0682|-0.0009|-0.1146|-0.0074
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|||||||-0.033|-0.0102|0.0978|0.063
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|||||||-0.0056|-0.0294|0.0083|0.0154
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|||||||0.2219|0.0467|-0.1197|-0.0995
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|||||||-0.0128|0|0.0312|0.0792
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|||||||0.0505|0.006|0.1596|0.0728
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|||||||0.0581|0.0318|-0.031|-0.0459
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|||||||0.0089|-0.01|-0.154|-0.0993
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|||||||-0.0122|0.0006|0.2166|0.2295
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|||||||0.02|-0.0097|0.0808|0.0218
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|||||||-0.0545|-0.02|0.0145|-0.0069
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|||||||0.0309|0.0236|0.0091|-0.001
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-04-26|15/03/2019|19.82|19.71|29100000000|29110000000|||||||0.0056|-0.0003|-0.2684|-0.1125
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2019-01-29|15/12/2018|27.09|27.55|32790000000|33290000000|||||||-0.0167|-0.015|0.1799|0.1052
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-10-29|15/09/2018|22.96|22.33|29670000000|29420000000|||||||0.0282|0.0085|0.0586|0.0037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-07-30|15/06/2018|21.69|21.7|29560000000|30470000000|||||||-0.0005|-0.0299|-0.1251|-0.1007
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-04-27|15/03/2018|24.79|24.65|32870000000|32840000000|||||||0.0057|0.0009|-0.0839|0.024
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2018-01-31|15/12/2017|27.06|25.61|32100000000|27323000000|||||||0.0566|0.1748|0.2267|0.151
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-10-30|15/09/2017|22.06|21.09|27890000000|25931000000|||||||0.046|0.0755|0.0899|0.0004
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-07-28|15/06/2017|20.24|20.16|27880000000|26333000000|||||||0.004|0.0587|0.0755|0.0242
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-04-28|15/03/2017|18.82|20.66|27220000000|26760000000|||||||-0.0891|0.0172|-0.1568|-0.0202
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2017-01-30|15/12/2016|22.32|16.69|27780000000|28574000000|||||||0.3373|-0.0278|0.1841|0.0607
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-10-28|15/09/2016|18.85|17.78|26190000000|28869000000|||||||0.0602|-0.0928|0.0312|-0.0228
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-07-28|15/06/2016|18.28|18.59|26800000000|28647000000|||||||-0.0167|-0.0645|0.0476|-0.1037
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-04-28|15/03/2016|17.45|16.68|29900000000|29281000000|||||||0.0462|0.0211|0.0217|0.0328
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2016-01-29|15/12/2015|17.08|10.65|28950000000|28940000000|||||||0.6038|0.0003|-0.1932|-0.043
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2015-10-30|15/09/2015|21.17|18.26|30250000000|25499000000|||||||0.1594|0.1863|-0.1131|0.0873
04526|TOPIX500/EAFAGROWTH|8697|JPY|Financials|952851|2015-07-28|15/06/2015|23.87|31.75|27820000000|24646000000|||||||-0.2482|0.1288||
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-08-11|15/06/2023||23.54||321050000000|||||||||0.0828|0.15
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-05-15|15/03/2023||21.74||279180000000|||||||||0.1166|-0.0127
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|||||||0.2173|1.1995|0.2721|0.2959
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-11-11|15/09/2022|18.63|21.26|479940000000|290620000000|||||||-0.1237|0.6514|-0.2136|0.0692
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|||||||-0.0584|0.3627|0.3168|0.8749
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|||||||0.0039|-0.2437|0.2896|-0.4038
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|||||||-0.2423|0.2069|-0.5434|-0.3807
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|||||||1.7823|1.4173|-0.0518|0.2826
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|||||||0.9658|0.5975|1.2406|0.8221
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|||||||0.0021|0.0004|-0.4721|-0.4257
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|||||||0.4559|0.3801|0.1224|0.0909
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|||||||0.4612|0.4247|1.7393|0.1428
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|||||||-0.196|0.2573|-0.4726|0.3013
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|||||||0.0188|-0.0939|-0.0339|-0.3359
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|||||||0.0046|0.3326|-0.0274|0.0052
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|||||||-0.0033|0.2777|-0.1387|-0.0381
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|||||||0.1438|0.4337|0.2379|0.5109
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-05-15|15/03/2019|16.77|16.8|306990000000|329810000000|||||||-0.0018|-0.0692|0.4164|0.0316
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2019-02-14|15/12/2018|11.84|19.17|297600000000|349340000000|||||||-0.3824|-0.1481|-0.4519|-0.2404
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-11-14|15/09/2018|21.6|16.45|391760000000|346990000000|||||||0.3131|0.129|0.034|0.0568
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-08-10|15/06/2018|20.89|17.47|370720000000|343760000000|||||||0.1958|0.0784|0.1065|2.5853
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-05-15|15/03/2018|18.88|18.88|103400000000|324540000000|||||||0|-0.6814|-0.296|-0.8155
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2018-02-14|15/12/2017|26.82|23.2|560410000000|404500000000|||||||0.156|0.3854|0.0907|0.5125
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-11-14|15/09/2017|24.59|23.21|370510000000|380196000000|||||||0.0595|-0.0255|0.0319|-0.0373
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-08-10|15/06/2017|23.83|23.33|384850000000||||||||0.0214||0.0013|0.1286
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-05-15|15/03/2017|23.8|19.28|341000000000|366883000000|||||||0.2344|-0.0705|0.2051|-0.0337
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2017-02-14|15/12/2016|19.75|19.89|352900000000||||||||-0.007||-0.1075|-0.0272
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-11-14|15/09/2016|22.13|19.85|362760000000||||||||0.1149||0.2227|-0.2114
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-08-12|15/06/2016|18.10|20.38|460000000000||||||||-0.1119||0.1499|-0.0061
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-05-13|15/03/2016|15.74|20.77|462800000000|366371000000|||||||-0.2422|0.2632|-0.3751|-0.1083
04527|TOPIX500/EAFAVALUE|7182|JPY|Financials|959212|2016-02-12|15/12/2015|25.19|19.1|519000000000||||||||0.3188|||
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-05-15|15/03/2023||27.3||2655790000000|||||||||0|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|||||||0.752|0.115|0.9643|0.0839
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-11-11|15/09/2022|24.35|25.45|2732210000000|2682940000000|||||||-0.0432|0.0184|-0.2498|0.0051
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-08-10|15/06/2022|32.46|26.47|2718250000000|2873080000000|||||||0.2263|-0.0539|0.3364|-0.0323
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-05-13|15/03/2022|24.29|21.59|2808900000000|1971850000000|||||||0.1251|0.4245|-0.3398|0.0169
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2022-02-14|15/12/2021|36.79|32.73|2762190000000|1796390000000|||||||0.124|0.5376|0.2982|-0.0431
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-11-12|15/09/2021|28.34|22.1|2886710000000|2801980000000|||||||0.2824|0.0302|-0.2913|0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|||||||0.8022|0.0481|-44|-0.0516
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|||||||-1.053|0.0438|-1.0178|-0.0135
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|||||||0.8354|0.0282|1.1074|0.0757
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|||||||0.3587|-0.0034|0.2709|0.019
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|||||||0.3862|-0.0303|-0.3561|-0.058
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|||||||0|-0.0441|-0.3398|-0.0389
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|||||||0.5627|0.0107|0.826|0.0339
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-11-14|15/09/2019|25.11|18.42|2984180000000|3144220000000|||||||0.3632|-0.0509|-0.2484|-0.0003
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-08-09|15/06/2019|33.41|24.89|2985140000000|2966770000000|||||||0.3423|0.0062|0.5518|-0.0648
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-05-15|15/03/2019|21.53|13.59|3192100000000|2994160000000|||||||0.5843|0.0661|-0.4833|-0.0355
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2019-02-14|15/12/2018|41.67|30.99|3309740000000|3153690000000|||||||0.3446|0.0495|0.6823|0.0629
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-11-14|15/09/2018|24.77|18.46|3114020000000|2954150000000|||||||0.3418|0.0541|-0.1895|-0.0143
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-08-10|15/06/2018|30.56|21.91|3159140000000|3070600000000|||||||0.3948|0.0288|0.447|-0.0079
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-05-15|15/03/2018|21.12|20.08|3184350000000|3184380000000|||||||0.0518|-0|-0.5597|-0.0513
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2018-02-14|15/12/2017|47.97|33.64|3356410000000|3666400000000|||||||0.426|-0.0845|1.6042|0.0798
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-11-14|15/09/2017|18.42|22.29|3108390000000|3032911000000|||||||-0.1736|0.0249|-0.2745|-0.0498
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-08-10|15/06/2017|25.39|22.67|3271210000000|3066312000000|||||||0.12|0.0668|-1.3057|-0.0197
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-05-15|15/03/2017|-83.05||3337000000000|3605126000000||||||||-0.0744|-3.327|-0.0276
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2017-02-14|15/12/2016|35.69|10.48|3431740000000|3551417000000|||||||2.4055|-0.0337|1.2058|0.0777
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-11-14|15/09/2016|16.18|29.23|3184450000000||||||||-0.4465||1.6381|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-08-12|15/06/2016||11.08|||||||||||-0.716|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-05-13|15/03/2016|10.40|39.01||3292773000000|||||||-0.7334||-0.729|0
04528|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|959213|2016-02-12|15/12/2015|38.37|6.08|||||||||5.3109|||
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-08-11|15/06/2023||61.57||1649920000000|||||||||0.8528|0.1015
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-05-15|15/03/2023||33.23||1497910000000|||||||||-0.1709|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2023-02-14|15/12/2022|71.85|40.08|1595590000000|1497910000000|||||||0.7927|0.0652|-0.2233|0.0013
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-11-11|15/09/2022|92.51|58.99|1593500000000|1505190000000|||||||0.5682|0.0587|2.1769|-0.0096
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-08-10|15/06/2022|29.12|65.84|1608950000000|1542820000000|||||||-0.5577|0.0429|-0.7029|-0.0148
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-05-13|15/03/2022|98.02|94.87|1633200000000|1633180000000|||||||0.0332|0|0.0092|0.024
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2022-02-14|15/12/2021|97.13|86.62|1594920000000|1545320000000|||||||0.1213|0.0321|0.0004|0.0217
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-11-12|15/09/2021|97.09|86.81|1561010000000|1557320000000|||||||0.1184|0.0024|0.1456|-0.0625
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-08-11|15/06/2021|84.75|74.04|1665110000000|1584270000000|||||||0.1447|0.051|0.2405|0.0037
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-05-14|15/03/2021|68.32|62.84|1658900000000|1658890000000|||||||0.0872|0|0.0872|-0.0477
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2021-02-12|15/12/2020|62.84|50.61|1741980000000|1678810000000|||||||0.2417|0.0376|-0.2471|0.0314
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-11-13|15/09/2020|83.46|66.15|1688970000000|1684120000000|||||||0.2617|0.0029|0.0045|-0.0044
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-08-07|15/06/2020|83.09|69.16|1696390000000|1686940000000|||||||0.2014|0.0056|0.2461|-0.0375
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-05-15|15/03/2020|66.68|67|1762470000000|1749900000000|||||||-0.0048|0.0072|-0.0308|-0.021
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2020-02-14|15/12/2019|68.8|50.96|1800220000000|1754290000000|||||||0.3501|0.0262|-0.0895|-0.0229
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-11-14|15/09/2019|75.56|32.44|1842350000000|1783640000000|||||||1.3292|0.0329|0.268|0.0128
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-08-09|15/06/2019|59.59|41.9|1818990000000|1799000000000|||||||0.4222|0.0111|0.4987|-0.092
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-05-15|15/03/2019|39.76|32.33|2003300000000|2065780000000|||||||0.2298|-0.0302|-0.1464|-0.0058
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2019-02-14|15/12/2018|46.58|38.69|2014960000000|2040360000000|||||||0.2039|-0.0124|-0.1937|0.0496
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-11-14|15/09/2018|57.77|36.86|1919670000000|1995130000000|||||||0.5673|-0.0378|0.0165|-0.0298
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-08-10|15/06/2018|56.83|38.99|1978680000000|1987580000000|||||||0.4576|-0.0045|0.157|0.0107
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-05-15|15/03/2018|49.12|43.86|1957770000000|1957770000000|||||||0.1199|0|0.2413|0.009
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2018-02-14|15/12/2017|39.57|36.65|1940320000000|2119600000000|||||||0.0797|-0.0846|-0.1248|-0.0005
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-11-14|15/09/2017|45.21|43.64|1941290000000|2391500000000|||||||0.036|-0.1883|0.1224|-0.0815
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-08-10|15/06/2017|40.28|28.17|2113560000000|2420821000000|||||||0.4299|-0.1269|0.1315|-0.0221
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-05-15|15/03/2017|35.6|25.72|2161290000000|2687063000000|||||||0.3841|-0.1957|0.0099|-0.0014
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2017-02-14|15/12/2016|35.25|30.62|2164290000000|2540348000000|||||||0.1512|-0.148|-0.017|0.0443
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-11-14|15/09/2016|35.86|41.56|2072430000000||||||||-0.1372||0.1064|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-08-12|15/06/2016|32.41|35.04|||||||||-0.0751||0.6045|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-05-13|15/03/2016|20.20|35.29||2540251000000|||||||-0.4276||-0.5004|0
04529|TOPIX500/EAFAVALUE|7181|JPY|Financials|959214|2016-02-12|15/12/2015|40.43|25.58|||||||||0.5805|||
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-08-07|15/06/2023||||62500000000|||||||||0|-0.1385
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-05-12|15/03/2023||||72550000000|||||||||0|0.1026
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2023-02-13|15/12/2022|21.2||58550000000|65800000000||||||||-0.1102|0.2559|-0.0012
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-11-14|15/09/2022|16.88||58620000000|58550000000||||||||0.0012|1.3943|0.3018
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-08-08|15/06/2022|7.05||45030000000|56650000000||||||||-0.2051|-0.8942|-0.3254
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-05-11|15/03/2022|66.63||66750000000|74630000000||||||||-0.1056|1.0999|0.1954
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2022-02-07|15/12/2021|31.73||55840000000|57900000000||||||||-0.0356|-0.3655|0.2354
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-11-15|15/09/2021|50.01||45200000000|56500000000||||||||-0.2|0.2121|-0.0174
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-08-10|15/06/2021|41.26||46000000000|52500000000||||||||-0.1238|2.2903|-0.2107
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-05-10|15/03/2021|12.54||58280000000|54470000000||||||||0.0699|-0.6145|0.1736
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2021-02-15|15/12/2020|32.53||49660000000|45950000000||||||||0.0807|-0.1068|0.0239
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-11-09|15/09/2020|36.42||48500000000|41500000000||||||||0.1687|1.9682|0.1659
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-08-11|15/06/2020|12.27||41600000000||||||||||-0.7243|-0.305
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|||||||0|0.2015|0.5425|0.1648
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2020-02-10|15/12/2019|28.85||51390000000|56200000000||||||||-0.0856|-2.9666|-0.0182
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-11-11|15/09/2019|-14.67||52340000000|54920000000||||||||-0.047|-1.1716|-0.0297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-08-05|15/06/2019|85.49||53940000000|51250000000||||||||0.0525|0.916|-0.0441
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-05-13|15/03/2019|44.62||56430000000|66010000000||||||||-0.1451|-0.3088|0.0442
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2019-02-12|15/12/2018|64.55||54040000000|55560000000||||||||-0.0274|-0.0644|-0.0171
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-11-05|15/09/2018|68.99||54980000000|53760000000||||||||0.0227|-0.2624|0.0051
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-08-06|15/06/2018|93.53||54700000000|51250000000||||||||0.0673|-4.7472|-0.0128
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-05-14|15/03/2018|-24.96||55410000000|54070000000||||||||0.0248|-1.3703|0.0564
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2018-02-13|15/12/2017|67.4||52450000000||||||||||0.1316|-0.1297
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-11-06|15/09/2017|59.56||60270000000||||||||||0.3611|0.3444
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-08-07|15/06/2017|43.76||44830000000||||||||||-1.2625|-0.2352
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-05-15|15/03/2017|-166.69||58620000000||||||||||-6.6409|0.2523
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2017-02-06|15/12/2016|29.55||46810000000|52000000000||||||||-0.0998|-0.1748|-0.187
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-11-07|15/09/2016|35.81||57580000000|58249000000||||||||-0.0115|0.0626|0.1642
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-08-08|15/06/2016|33.70||49460000000|48000000000||||||||0.0304|-1.5494|-0.2707
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-05-16|15/03/2016|-61.34||67820000000|57000000000||||||||0.1898|0|0.1151
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2016-02-08|15/12/2015|||60820000000|42317000000||||||||0.4372|0|0.0685
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-11-02|15/09/2015|||56920000000|50520000000||||||||0.1267|0|0.5078
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-08-03|15/06/2015|||37750000000|45200000000||||||||-0.1648|0|-0.2837
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-05-11|15/03/2015|||52700000000|53025000000||||||||-0.0061|0|0.1027
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2015-02-02|15/12/2014|||47790000000|50318000000||||||||-0.0502|0|-0.1263
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-11-04|15/09/2014|||54700000000|44000000000||||||||0.2432|0|0.3855
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-08-04|15/06/2014|||39480000000|44000000000||||||||-0.1027|0|-0.2882
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-05-07|15/03/2014|2.80|||61819000000|||||||||-0.6175|0.2102
04530|NIKKE225/TOPIX500|5631|JPY|Industrials|44305|2014-02-03|15/12/2013|7.32|||51082000000||||||||||
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-07-31|15/06/2023||75.81||686190000000|||||||||0.026|0.0858
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-05-02|15/03/2023||73.89||631970000000|||||||||2.2042|-0.0267
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|||||||-0.0494|0|-0.7216|-0.1246
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|||||||0.3979|0.1002|-0.0016|0.0823
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|||||||0.16|0.0703|0.1275|0.1785
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|||||||0.2337|0.0645|-350.7|0.0407
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|||||||-0.1489|-0|-1.0031|-0.101
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|||||||0.6305|0.0801|0.0197|0.0408
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|||||||0.3365|0.1084|-0.0209|0.091
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|||||||0.3914|0.0388|1.1776|0.0936
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|||||||0.0867|-0.0083|-0.3886|-0.1092
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|||||||0.028|0.0552|-0.0076|0.1004
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|||||||0.0932|-0.0226|-0.0031|-0.0174
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|||||||0.0451|0.0595|1.6945|-0.0411
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|||||||0.0089|0|-0.6429|-0.0579
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|||||||-0.0704|0.0038|-0.1506|0.0399
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|||||||0.0636|-0.002|-0.1196|0.0944
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-04-26|15/03/2019|67.66|55.3|505420000000|514910000000|||||||0.2235|-0.0184|1.2874|-0.0643
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2019-02-07|15/12/2018|29.58|29.59|540140000000|543150000000|||||||-0.0003|-0.0055|-0.5456|-0.1006
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-10-31|15/09/2018|65.09|56.81|600540000000|578180000000|||||||0.1457|0.0387|0.0403|0.072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-08-01|15/06/2018|62.57|62.4|560220000000|552970000000|||||||0.0027|0.0131|0.0775|0.0877
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-05-01|15/03/2018|58.07|58.51|515050000000|513690000000|||||||-0.0075|0.0026|0.7726|-0.058
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2018-02-06|15/12/2017|32.76|32.79|546780000000|534816000000|||||||-0.0009|0.0224|-0.4571|-0.0014
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-11-01|15/09/2017|60.34|62.97|547570000000|540911000000|||||||-0.0418|0.0123|-0.1005|0.0155
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-08-02|15/06/2017|67.08|62.82|539190000000|540127000000|||||||0.0678|-0.0017|0.1389|0.0653
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-05-10|15/03/2017|58.9|58.66|506140000000|517588000000|||||||0.0041|-0.0221|0.4743|-0.0355
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2017-02-06|15/12/2016|39.95|61.41|524750000000|555810000000|||||||-0.3495|-0.0559|-0.3053|-0.0312
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-10-31|15/09/2016|57.51|18.95|541660000000|544593000000|||||||2.0348|-0.0054|0.0009|-0.0072
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-08-01|15/06/2016|57.46|87.68|545600000000|1060000000000|||||||-0.3447|-0.4853|0.0123|-0.0771
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-05-02|15/03/2016|56.76|58.07|591200000000|525399000000|||||||-0.0226|0.1252|-0.3012|0.0267
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2016-02-04|15/12/2015|81.22|51.86|575800000000|583518000000|||||||0.5661|-0.0132|-0.2206|-0.4743
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-08-04|15/06/2015||66.54|1095200000000|604411000000||||||||0.812|0|0.1181
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-02-03|15/12/2014|||979500000000|1024800000000||||||||-0.0442|0|0.6468
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2015-01-28|15/09/2015||75.7|594800000000|679803000000||||||||-0.125|0|-0.0375
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-10-30|15/09/2014|||618000000000|588433000000||||||||0.0502|0|0.1137
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-07-30|15/03/2015|||554900000000|563224000000||||||||-0.0148|0|0.3474
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-04-24|15/03/2014|37.80|||418000000000|||||||||-0.1125|-0.2271
04531|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|44219|2014-01-30|15/12/2013|42.59|61.14||540853000000|||||||-0.3034|||
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-07-27|15/06/2023||-1.24||7410000000|||||||||-1.0189|-0.5692
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-05-11|15/03/2023||65.47||17200000000|||||||||111.9182|1.169
04532|TOPIX500|4552|JPY|Healthcare|952101|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|||||||35.1504|0.4023|-7.3708|0.8595
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|||||||-1.8545|-0.2635|-1.2975|-0.3777
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|||||||-9.9194|0.1413|-0.1359|-0.111
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|||||||-0.7372|-0.318|-0.5703|-0.0908
04532|TOPIX500|4552|JPY|Healthcare|952101|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|||||||0.2438|0.212|-0.5215|-0.3597
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|||||||1.5996|0.893|4.021|0.893
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|||||||-0.5446|-0.1992|-1.4174|-0.0797
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|||||||-0.6651|-0.0283|-2.8006|0.2586
04532|TOPIX500|4552|JPY|Healthcare|952101|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|||||||-0.8357|0.5152|3.4355|0.4679
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|||||||-0.4048|-0.3275|-0.4019|0.1139
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|||||||-0.4647|-0.0991|-0.0504|-0.2269
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|||||||-0.75|-0.0332|-0.0852|-0.0205
04532|TOPIX500|4552|JPY|Healthcare|952101|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|||||||-0.8348|0.0015|0.5947|0.125
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|||||||-0.8964|0.0066|0.4967|0.1783
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-07-25|15/06/2019|3||5160000000|4470000000||||||||0.1544|-0.8113|-0.3237
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-05-10|15/03/2019|15.90||7630000000|12330000000||||||||-0.3812|2.995|0.4533
04532|TOPIX500|4552|JPY|Healthcare|952101|2019-01-31|15/12/2018|3.98||5250000000|5200000000||||||||0.0096|-0.5523|-0.0625
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-10-25|15/09/2018|8.89||5600000000|9700000000||||||||-0.4227|2.8652|0.1966
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-07-26|15/06/2018|2.3||4680000000||||||||||-0.8795|-0.1203
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-05-11|15/03/2018|19.09|18.7|5320000000|10533000000|||||||0.0209|-0.4949|2.8722|0.0514
04532|TOPIX500|4552|JPY|Healthcare|952101|2018-01-25|15/12/2017|4.93||5060000000||||||||||-0.5534|-0.1276
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-10-26|15/09/2017|11.04||5800000000||||||||||1.8092|0.3212
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-07-27|15/06/2017|3.93||4390000000||||||||||-0.7207|-0.1202
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-05-10|15/03/2017|14.07||4990000000||||||||||0.1265|0.0919
04532|TOPIX500|4552|JPY|Healthcare|952101|2017-01-26|15/12/2016|12.49||4570000000||||||||||0.5458|-0.3107
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-10-26|15/09/2016|8.08||6630000000||||||||||-0.0818|0.7447
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-07-26|15/06/2016|8.80||3800000000||||||||||0|-0.1324
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-05-12|15/03/2016|||4380000000||||||||||0|0.0258
04532|TOPIX500|4552|JPY|Healthcare|952101|2016-01-28|15/12/2015|||4270000000|3950000000||||||||0.081|0|-0.0778
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-10-30|15/09/2015|||4630000000|4410000000||||||||0.0499|0|0.1157
04532|TOPIX500|4552|JPY|Healthcare|952101|2015-07-21|15/06/2015|||4150000000|3690000000||||||||0.1247||
04533|TOPIX500|6951|JPY|Technology|952482|2023-08-11|15/06/2023||68.59||37650000000|||||||||-0.29|-0.2052
04533|TOPIX500|6951|JPY|Technology|952482|2023-05-12|15/03/2023||96.6||47370000000|||||||||0.0629|0.1341
04533|TOPIX500|6951|JPY|Technology|952482|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|||||||0.3014|0.0282|0.5039|0.1967
04533|TOPIX500|6951|JPY|Technology|952482|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|||||||0.0466|0.0328|0.2477|0.2436
04533|TOPIX500|6951|JPY|Technology|952482|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|||||||0.5032|-0.0028|-0.3541|-0.3936
04533|TOPIX500|6951|JPY|Technology|952482|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|||||||0.0063|0|0.3367|0.2708
04533|TOPIX500|6951|JPY|Technology|952482|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|||||||1.3712|0.1512|0.2217|0.2665
04533|TOPIX500|6951|JPY|Technology|952482|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|||||||0.4501|-0.0797|2.7823|0.243
04533|TOPIX500|6951|JPY|Technology|952482|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|||||||1.0153|0.0051|-0.4732|-0.3243
04533|TOPIX500|6951|JPY|Technology|952482|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|||||||0|0|2.9722|0.3626
04533|TOPIX500|6951|JPY|Technology|952482|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|||||||-0.7399|-0.0821|-0.7993|-0.0914
04533|TOPIX500|6951|JPY|Technology|952482|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|||||||-0.3527|-0.0101|14.7364|0.3575
04533|TOPIX500|6951|JPY|Technology|952482|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|||||||-1.3855|0.0969|-0.9343|-0.4658
04533|TOPIX500|6951|JPY|Technology|952482|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|||||||-0.0785|-0.0212|-0.1261|0.368
04533|TOPIX500|6951|JPY|Technology|952482|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|||||||0.6794|-0.0347|-0.2833|-0.1143
04533|TOPIX500|6951|JPY|Technology|952482|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|||||||0.1957|0.1438|-2.7792|0.7273
04533|TOPIX500|6951|JPY|Technology|952482|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|||||||0.5932|-0.0823|-1.4853|-0.5068
04533|TOPIX500|6951|JPY|Technology|952482|2019-05-15|15/03/2019|67.3|49.9|38000000000|37910000000|||||||0.3487|0.0024|1.4861|0.4307
04533|TOPIX500|6951|JPY|Technology|952482|2019-02-08|15/12/2018|27.07|26.9|26560000000|26200000000|||||||0.0063|0.0137|-0.3813|-0.0075
04533|TOPIX500|6951|JPY|Technology|952482|2018-11-09|15/09/2018|43.75|21.4|26760000000|29540000000|||||||1.0444|-0.0941|-3.8859|0.3407
04533|TOPIX500|6951|JPY|Technology|952482|2018-08-10|15/06/2018|-15.16|-10.3|19960000000|17700000000|||||||0.4718|0.1277|-1.2016|-0.4569
04533|TOPIX500|6951|JPY|Technology|952482|2018-05-15|15/03/2018|75.2|26.4|36750000000|35180000000|||||||1.8485|0.0446|1.2288|0.3551
04533|TOPIX500|6951|JPY|Technology|952482|2018-02-09|15/12/2017|33.74||27120000000|24100000000||||||||0.1253|0.1699|0.0892
04533|TOPIX500|6951|JPY|Technology|952482|2017-11-10|15/09/2017|28.84|2.1|24900000000|24950000000|||||||12.7333|-0.002|-1.6558|0.5759
04533|TOPIX500|6951|JPY|Technology|952482|2017-08-10|15/06/2017|-43.98||15800000000|17350000000||||||||-0.0893|-2.5113|-0.5353
04533|TOPIX500|6951|JPY|Technology|952482|2017-05-12|15/03/2017|29.1||34000000000|33302000000||||||||0.021|3.0417|0.5992
04533|TOPIX500|6951|JPY|Technology|952482|2017-02-10|15/12/2016|7.2||21260000000||||||||||-2.0286|-0.1617
04533|TOPIX500|6951|JPY|Technology|952482|2016-11-11|15/09/2016|-7||25360000000|26807000000||||||||-0.054|-0.696|0.3298
04533|TOPIX500|6951|JPY|Technology|952482|2016-08-12|15/06/2016|-23.03||19070000000|16500000000||||||||0.1558|-2.1643|-0.4672
04533|TOPIX500|6951|JPY|Technology|952482|2016-05-13|15/03/2016|19.78||35790000000||||||||||0|0.4276
04533|TOPIX500|6951|JPY|Technology|952482|2016-02-12|15/12/2015|||25070000000|21500000000||||||||0.166|0|-0.1151
04533|TOPIX500|6951|JPY|Technology|952482|2015-11-11|15/09/2015|14.62||28330000000|22231000000||||||||0.2743|-13.4957|0.5574
04533|TOPIX500|6951|JPY|Technology|952482|2015-08-11|15/06/2015|-1.17||18190000000|14800000000||||||||0.2291||
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-08-02|15/06/2023||202.51||1261750000000|||||||||5.8951|0.0016
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-05-08|15/03/2023||29.37||1259770000000|||||||||-0.7802|-0.0368
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|||||||-0.7351|0.0278|-0.4763|0.0256
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|||||||0.0124|-0.0319|-0.5356|0.0456
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|||||||0.1136|0.041|0.7173|-0.0112
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|||||||0|-0.0038|-0.4068|0.0982
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|||||||0.1079|-0.0518|0.0447|0.0952
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|||||||0.1335|-0.0562|0.271|0.1857
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|||||||0.4333|-0.0971|0.2966|-0.0219
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|||||||-0.0299|-0|0.3266|0.1
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|||||||5.2145|0.0202|-1.5418|0.1039
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|||||||-0.0619|0.0498|0.6969|0.006
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|||||||-0.1231|0.1652|-0.8255|-0.2071
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|||||||0.8834|0|43.7968|0.0195
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|||||||-2.7282|0.0189|-1.4112|-0.0251
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|||||||-0.032|0.0108|-0.3821|0.0178
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|||||||-0.4736|-0.0154|0.5848|-0.093
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-05-14|15/03/2019|21.63|1.11|1022520000000|978500000000|||||||18.4865|0.045|-0.6931|-0.0091
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2019-02-01|15/12/2018|70.47|56.43|1031920000000|1005790000000|||||||0.2488|0.026|-0.1723|0.0628
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-10-30|15/09/2018|85.14|81.7|970930000000|1062420000000|||||||0.0421|-0.0861|-0.201|0.0369
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-07-31|15/06/2018|106.56|72.85|936340000000|914520000000|||||||0.4627|0.0239|9.2069|-0.0709
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-04-26|15/03/2018|10.44|38.99|1007790000000|1007830000000|||||||-0.7322|-0|-0.8833|0.0659
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2018-02-01|15/12/2017|89.47|69.37|945520000000|860900000000|||||||0.2898|0.0983|0.7242|0.0764
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-11-01|15/09/2017|51.89|48.56|878420000000|800967000000|||||||0.0686|0.0967|-0.4762|0.0372
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-08-01|15/06/2017|99.06|52.03|846890000000|768550000000|||||||0.9039|0.1019|0.6488|-0.1508
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-04-27|15/03/2017|60.08|47.69|997250000000|1060140000000|||||||0.2598|-0.0593|-0.1694|0.2279
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2017-01-31|15/12/2016|72.33|34.19|812150000000|871315000000|||||||1.1155|-0.0679|11.623|0.0701
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-10-27|15/09/2016|5.73|12.14|758920000000|1656500000000|||||||-0.528|-0.5419|-1.2818|0.0246
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-07-29|15/06/2016|-20.33|52.02|740700000000|873000000000|||||||-1.3908|-0.1515|2.1915|-0.1618
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-04-26|15/03/2016|-6.37|16.83|883700000000|1719859000000|||||||-1.3785|-0.4862|-1.4961|0.0585
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2016-01-29|15/12/2015|12.84|10.81|834900000000|956149000000|||||||0.1878|-0.1268|-0.411|-0.0248
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-10-29|15/09/2015|21.80|43.54|856100000000|1804667000000|||||||-0.4993|-0.5256|0|-0.0012
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-07-30|15/06/2015|21.80|57.4|857100000000|918000000000|||||||-0.6202|-0.0663|-0.6185|-0.1687
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-04-23|15/03/2015|57.15|44.4|1031000000000|2011629000000|||||||0.2872|-0.4875|-0.3901|0.0615
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2015-01-30|15/12/2014|93.70|66.49|971300000000|960418000000|||||||0.4092|0.0113|0.4673|0.0553
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-10-28|15/09/2014|63.86|46.34|920400000000|1936333000000|||||||0.3781|-0.5247|1.3749|-0.0078
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-07-30|15/06/2014|26.89|37.86|927600000000|976575000000|||||||-0.2898|-0.0501|-0.41|-0.5376
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-04-24|15/03/2014|45.58|46.43||2112011000000|||||||-0.0183||-0.0707|1.7546
04534|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|44290|2014-01-31|15/12/2013|49.05|49.71||766733000000|||||||-0.0133|||
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-08-10|15/06/2023||||141500000000|||||||||0|-0.2281
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-05-11|15/03/2023||||183320000000|||||||||0|0.1779
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|||||||-0.6896|-0.04|-0.7796|0.0026
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|||||||0.6265|0.1131|-0.3438|0.2609
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-08-10|15/06/2022|49.57||118190000000|125500000000||||||||-0.0582|0.4155|0.0847
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-05-12|15/03/2022|35.02||108960000000|108960000000||||||||0|1.1833|0.0732
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2022-02-10|15/12/2021|16.04||101530000000|118000000000||||||||-0.1396|-0.399|-0.0842
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-11-11|15/09/2021|26.69||110860000000|114000000000||||||||-0.0275|-1.1221|0.0356
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-08-10|15/06/2021|-218.54||107050000000|99000000000||||||||0.0813|28.5324|-0.1704
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-05-12|15/03/2021|-7.4||129040000000|129020000000||||||||0.0002|-1.6182|0.2228
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2021-02-12|15/12/2020|11.97||105530000000|118330000000||||||||-0.1082|0.1793|0.0292
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-11-10|15/09/2020|10.15||102540000000|105000000000||||||||-0.0234|0.8125|0.0586
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-08-12|15/06/2020|5.6||96860000000|120400000000||||||||-0.1955|-3.1212|-0.3011
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-05-19|15/03/2020|-2.64||138590000000|138600000000||||||||-0.0001|-3.1463|0.1187
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2020-02-13|15/12/2019|1.23||123880000000|121000000000||||||||0.0238|-0.8693|0.117
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-11-12|15/09/2019|9.41||110900000000|136350000000||||||||-0.1867|0.131|0.0321
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-08-08|15/06/2019|8.32||107450000000|130220000000||||||||-0.1749|-0.8509|-0.4479
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-05-14|15/03/2019|55.8|11.7|194610000000|194610000000|||||||3.7692|0|3.8819|0.3301
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2019-02-13|15/12/2018|11.43||146310000000|185730000000||||||||-0.2122|-0.3461|0.1071
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-11-08|15/09/2018|17.48||132160000000|167480000000||||||||-0.2109|0.6695|-0.0958
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-08-09|15/06/2018|10.47||146160000000|177130000000||||||||-0.1748|-1.8116|-0.2386
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-05-10|15/03/2018|-12.9|-12.9|191950000000|191950000000|||||||0|0|-1.4374|0.0309
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2018-02-08|15/12/2017|29.49||186190000000|168150000000||||||||0.1073|0.0918|-0.0294
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-11-09|15/09/2017|27.01||191820000000|176350000000||||||||0.0877|0.2183|0.2536
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-08-09|15/06/2017|22.17||153020000000|202400000000||||||||-0.244|-1.4068|-0.1421
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-05-02|15/03/2017|-54.5||178360000000|170737000000||||||||0.0446|-2.09|-0.092
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2017-02-09|15/12/2016|50|-5.9|196430000000|223267000000|||||||-9.4746|-0.1202|-1.5203|0.2673
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-11-09|15/09/2016|-96.1|21.4|155000000000|441760000000|||||||-5.4907|-0.6491|-8.2748|-0.0514
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-08-10|15/06/2016|13.21|25|163400000000|214100000000|||||||-0.4716|-0.2368|-3.7752|-0.2689
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-05-12|15/03/2016|-4.76||223500000000|459401000000||||||||-0.5135|-1.0992|0.0145
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2016-02-10|15/12/2015|48.00|36.1|220300000000|215400000000|||||||0.3296|0.0227|-0.4599|-0.038
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-11-10|15/09/2015|88.87|51.56|229000000000|363500000000|||||||0.7236|-0.37|1.3623|0.1052
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-08-11|15/06/2015|37.62|50.54|207200000000|179087000000|||||||-0.2556|0.157|-1.4536|0.1051
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-05-14|15/03/2015|-82.94||187500000000|404448000000||||||||-0.5364|-2.2978|-0.1097
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2015-02-12|15/12/2014|63.91|45.43|210600000000||||||||0.4068||0.0199|-0.0863
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-11-11|15/09/2014|62.66|42.67|230500000000|168000000000|||||||0.4685|0.372|0.6446|0.3519
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-08-11|15/06/2014|38.10|46.3|170500000000|163333000000|||||||-0.1771|0.0439|0|-0.5718
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-05-14|15/03/2014|38.10|47.1||381407000000|||||||-0.1911||-0.1599|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2014-02-12|15/12/2013|45.35||||||||||||0.0493|0
04535|NIKKE225/TOPIX500|1963|JPY|Industrials|44159|2013-11-12|15/09/2013|43.22|52.28||302000000000|||||||-0.1733|||
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-07-31|15/06/2023||32.08||105050000000|||||||||0.1292|0.0523
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-04-27|15/03/2023|28.41|28.41|95900000000|99830000000|||||||0|-0.0394|0.2136|-0.1712
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|||||||-0.5859|0.0728|-0.4585|0.1131
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|||||||-0.0457|0.0198|0.5958|0.1141
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|||||||-0.4323|-0.0356|1.8727|0.1055
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|||||||-2.5459|-0.036|-0.8863|-0.045
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|||||||1.0249|-0.0039|0.901|0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|||||||0.1159|0.0284|0.1485|0.0436
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|||||||0.0077|-0.2419|1.2963|-0.3659
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|||||||0|0|-0.5167|0.0574
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|||||||0.4129|0.144|-5.0738|0.2159
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|||||||-1.41|-0.045|-2.6|0.0844
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|||||||-0.7652|-0.0076|0.3359|-0.1754
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|||||||-0.7438|0|-0.8459|-0.0508
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|||||||-0.2702|-0.0407|-0.1075|-0.0143
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|||||||-0.1097|-0.015|-0.1395|0.0096
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|||||||0.2161|-0.0101|1.1489|-0.0058
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-04-24|15/03/2019|15.45|15.5|120200000000|120170000000|||||||-0.0032|0.0002|-0.69|-0.0814
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2019-01-28|15/12/2018|49.84|42.69|130850000000|128390000000|||||||0.1675|0.0192|0.4187|0.06
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-10-29|15/09/2018|35.13|39.15|123440000000|125220000000|||||||-0.1027|-0.0142|-0.1252|0.0097
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-07-30|15/06/2018|40.16|31.55|122260000000|118690000000|||||||0.2729|0.0301|0.6051|0.1278
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-04-25|15/03/2018|25.02|38|108410000000|108400000000|||||||-0.3416|0.0001|-0.4254|-0.0144
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2018-01-29|15/12/2017|43.54|35.06|109990000000|97006000000|||||||0.2419|0.1338|0.1371|0.074
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-10-30|15/09/2017|38.29|27.55|102410000000|94120000000|||||||0.3898|0.0881|-0.0982|0.0127
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-07-31|15/06/2017|42.46|28.44|101130000000|91716000000|||||||0.493|0.1026|0.2272|-0.0826
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-04-24|15/03/2017|34.6||110230000000|100841000000||||||||0.0931|-0.3297|0.119
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2017-01-30|15/12/2016|51.62|16.97|98510000000|102039000000|||||||2.0418|-0.0346|0.7258|0.0583
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-10-24|15/09/2016|29.91|28.87|93080000000|199500000000|||||||0.036|-0.5334|0.5809|0.0483
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-07-25|15/06/2016|18.92|28.61|88790000000|96843000000|||||||-0.3387|-0.0832|0|-0.0373
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-04-25|15/03/2016|18.92||92230000000|225000000000||||||||-0.5901|-0.4106|-0.0717
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2016-01-25|15/12/2015|32.10|35.75|99350000000|104379000000|||||||-0.1021|-0.0482|-0.0323|-0.0035
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-10-26|15/09/2015|33.17|34.96|99700000000|200125000000|||||||-0.0512|-0.5018|0.5421|0.0446
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-07-27|15/06/2015|21.51|28.27|95440000000|100400000000|||||||-0.2391|-0.0494|0|-0.0289
04536|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|946136|2015-04-22|15/03/2015|21.51||98280000000|211675000000||||||||-0.5357||
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-08-03|15/06/2023||||413370000000|||||||||0|-0.1105
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-04-27|15/03/2023|40.76|40.76|453240000000|464700000000|||||||0|-0.0247|1.2925|0.0783
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|||||||-0.4643|-0.0456|-0.3301|-0.029
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|||||||0.3384|0.0539|1.9069|0.1647
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|||||||-0.5398|0.0164|-0.6486|-0.0855
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|||||||0|0.0796|1.651|0.1358
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|||||||-0.4198|0.0006|2.2237|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|||||||-0.8883|-0.087|-0.818|-0.0703
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|||||||-0.3783|0.016|-0.6035|-0.0511
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|||||||-0.3169|0.0323|0.3892|-0.0018
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|||||||0.4892|0.0692|8.1051|0.1183
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|||||||7.325|0.1568|-1.0453|0.6635
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|||||||0.9886|-0.2732|-8.1649|-0.438
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|||||||0|-0.0001|-0.178|-0.0043
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|||||||-0.3799|-0.0355|-3.8733|-0.0297
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|||||||-1.2977|0.0151|-1.2402|-0.0068
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|||||||-0.4208|-0.0284|-0.5967|-0.0835
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-04-26|15/03/2019|44.8|44.8|395210000000|395200000000|||||||0|0|0.7638|0.0325
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2019-02-01|15/12/2018|25.4|34.99|382770000000|370120000000|||||||-0.2741|0.0342|0.3576|0.0443
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-10-31|15/09/2018|18.71|40.42|366540000000|375600000000|||||||-0.5371|-0.0241|-0.491|-0.0261
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-07-31|15/06/2018|36.76|40.42|376380000000|365670000000|||||||-0.0905|0.0293|0.5016|-0.0406
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-04-27|15/03/2018|24.48|34.11|392300000000|392300000000|||||||-0.2823|0|-0.3351|0.07
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2018-02-02|15/12/2017|36.82|44.9|366620000000|320753000000|||||||-0.18|0.143|0.0149|0.0579
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-10-31|15/09/2017|36.28|37.03|346550000000|325874000000|||||||-0.0203|0.0634|-0.2333|0.0323
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-07-28|15/06/2017|47.32|32.27|335700000000|315550000000|||||||0.4664|0.0639|-0.2958|-0.0522
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-04-28|15/03/2017|67.2|34.48|354190000000|337117000000|||||||0.949|0.0506|0.9422|0.0939
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2017-02-02|15/12/2016|34.6|27.57|323800000000|356467000000|||||||0.255|-0.0916|114.3333|0.0152
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-10-27|15/09/2016|0.3|28|318950000000|705050000000|||||||-0.9893|-0.5476|-0.0625|-0.0076
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-07-29|15/06/2016|0.32||321400000000|360500000000||||||||-0.1085|-0.9855|-0.0869
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-04-28|15/03/2016|22.07||352000000000|357850000000||||||||-0.0163|-0.4045|0.0168
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2016-02-03|15/12/2015|37.06||346200000000|339000000000||||||||0.0212|0.0573|-0.0256
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-10-30|15/09/2015|35.05|27.35|355300000000|333045000000|||||||0.2815|0.0668|-0.2657|0.0254
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-07-31|15/06/2015|47.73|28.6|346500000000|307000000000|||||||0.6689|0.1287|1.1775|-0.0476
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-04-28|15/03/2015|21.92||363800000000|355765000000||||||||0.0226|-0.4115|0.0795
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2015-02-03|15/12/2014|37.25||337000000000|304921000000||||||||0.1052|0.3399|0.0105
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-10-31|15/09/2014|27.80|25.1|333500000000|600000000000|||||||0.1076|-0.4442|-0.2541|0.0364
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-07-31|15/06/2014|37.27|24.89|321800000000|284000000000|||||||0.4974|0.1331|0|-0.5474
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-04-25|15/03/2014|37.27|||627545000000|||||||||0.2617|1.5788
04537|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|44196|2014-02-03|15/12/2013|29.54|||243347000000||||||||||
04538|TOPIX500|4686|JPY|Technology|952128|2023-05-12|15/03/2023|||||||||||||0|0
04538|TOPIX500|4686|JPY|Technology|952128|2023-02-10|15/12/2022|50.08||10040000000||||||||||-0.1106|-0.0634
04538|TOPIX500|4686|JPY|Technology|952128|2022-11-11|15/09/2022|56.31||10720000000||||||||||0.0018|0.0328
04538|TOPIX500|4686|JPY|Technology|952128|2022-08-05|15/06/2022|56.21||10380000000||||||||||0.5341|-0.0124
04538|TOPIX500|4686|JPY|Technology|952128|2022-05-13|15/03/2022|36.64||10510000000||||||||||-0.172|0.05
04538|TOPIX500|4686|JPY|Technology|952128|2022-02-09|15/12/2021|44.25||10010000000||||||||||-0.2211|-0.0833
04538|TOPIX500|4686|JPY|Technology|952128|2021-11-11|15/09/2021|56.81||10920000000||||||||||0.0982|0.0664
04538|TOPIX500|4686|JPY|Technology|952128|2021-08-05|15/06/2021|51.73||10240000000||||||||||0.3791|-0.0501
04538|TOPIX500|4686|JPY|Technology|952128|2021-05-13|15/03/2021|37.51||10780000000||||||||||0.1049|0.1781
04538|TOPIX500|4686|JPY|Technology|952128|2021-02-09|15/12/2020|33.95||9150000000||||||||||-0.3415|-0.1465
04538|TOPIX500|4686|JPY|Technology|952128|2020-11-12|15/09/2020|51.56||10720000000||||||||||0.0834|0.018
04538|TOPIX500|4686|JPY|Technology|952128|2020-08-06|15/06/2020|47.59||10530000000||||||||||0.7255|0.1323
04538|TOPIX500|4686|JPY|Technology|952128|2020-05-14|15/03/2020|27.58||9300000000||||||||||-0.0292|0.1862
04538|TOPIX500|4686|JPY|Technology|952128|2020-02-13|15/12/2019|28.41||7840000000||||||||||-0.3853|-0.2097
04538|TOPIX500|4686|JPY|Technology|952128|2019-11-07|15/09/2019|46.22||9920000000||||||||||0.0901|0.0486
04538|TOPIX500|4686|JPY|Technology|952128|2019-08-07|15/06/2019|42.4||9460000000||||||||||0.3984|0.1537
04538|TOPIX500|4686|JPY|Technology|952128|2019-05-13|15/03/2019|30.32||8200000000||||||||||0.6779|0.3162
04538|TOPIX500|4686|JPY|Technology|952128|2019-02-12|15/12/2018|18.07||6230000000||||||||||0.1079|-0.1693
04538|TOPIX500|4686|JPY|Technology|952128|2018-11-12|15/09/2018|16.31||7500000000||||||||||-0.331|0.1177
04538|TOPIX500|4686|JPY|Technology|952128|2018-08-06|15/06/2018|24.38||6710000000||||||||||0.5966|-0.0469
04538|TOPIX500|4686|JPY|Technology|952128|2018-05-14|15/03/2018|15.27||7040000000||||||||||0.1438|0.3643
04538|TOPIX500|4686|JPY|Technology|952128|2018-02-05|15/12/2017|13.35||5160000000||||||||||-0.4111|-0.195
04538|TOPIX500|4686|JPY|Technology|952128|2017-11-06|15/09/2017|22.67||6410000000||||||||||0.1502|0.174
04538|TOPIX500|4686|JPY|Technology|952128|2017-08-07|15/06/2017|19.71||5460000000||||||||||0.1218|-0.1626
04538|TOPIX500|4686|JPY|Technology|952128|2017-05-15|15/03/2017|17.57||6520000000||||||||||0.3171|0.5635
04538|TOPIX500|4686|JPY|Technology|952128|2017-02-06|15/12/2016|13.34||4170000000||||||||||-0.3088|-0.2363
04538|TOPIX500|4686|JPY|Technology|952128|2016-11-06|15/09/2016|19.30||5460000000||||||||||0.2002|0.3062
04538|TOPIX500|4686|JPY|Technology|952128|2016-08-08|15/06/2016|16.08||4180000000||||||||||0.2874|-0.2441
04538|TOPIX500|4686|JPY|Technology|952128|2016-05-16|15/03/2016|12.49||5530000000||||||||||0|0.4707
04538|TOPIX500|4686|JPY|Technology|952128|2016-02-08|15/12/2015|||3760000000||||||||||0|-0.2569
04538|TOPIX500|4686|JPY|Technology|952128|2015-11-09|15/09/2015|||5060000000||||||||||0|0.3008
04538|TOPIX500|4686|JPY|Technology|952128|2015-08-06|15/06/2015|||3890000000|||||||||||
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-08-08|15/06/2023||||183000000000|||||||||0|-0.0245
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-05-10|15/03/2023||32.13||187600000000|||||||||-0.0589|-0.0223
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|||||||-0.2112|-0.0258|-0.2728|-0.0285
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|||||||-0.0062|-0.0295|0.2818|0.0865
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|||||||-0.2465|-0.0187|0.1777|-0.046
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|||||||0.0995|0.0289|-0.3218|-0.0042
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|||||||-0.0971|-0.0265|-0.0866|-0.0411
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|||||||0.1803|-0.0363|-0.0384|0.0756
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|||||||0.6302|0.0696|2.6999|-0.0282
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|||||||-3.1696|0|-0.7692|-0.0758
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|||||||0.1245|-0.0206|-0.1209|-0.0734
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|||||||2.5273|0.0403|0.0079|0.1551
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|||||||1.1126|0.1625|7.7916|0.1699
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|||||||-0.6352|-0.0189|-0.5698|-0.0569
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|||||||-0.2382|0.0137|-0.7005|-0.197
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|||||||-0.0758|0.0062|0.8693|0.2878
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|||||||-0.1568|0.0153|0.1463|-0.0183
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-05-09|15/03/2019|22.42|12.81|167880000000|168770000000|||||||0.7502|-0.0053|-0.1696|-0.0449
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2019-02-04|15/12/2018|27|33.53|175770000000|179850000000|||||||-0.1948|-0.0227|-0.1393|-0.0786
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-11-05|15/09/2018|31.37|33.11|190760000000|189440000000|||||||-0.0526|0.007|0.4175|0.2329
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-08-07|15/06/2018|22.13|20.9|154720000000|158200000000|||||||0.0589|-0.022|0.808|-0.0657
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-05-07|15/03/2018|12.24|6.26|165600000000|165600000000|||||||0.9553|0|-0.6635|-0.065
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2018-02-05|15/12/2017|36.37|58.92|177120000000|175000000000|||||||-0.3827|0.0121|-0.0693|-0.0392
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-11-06|15/09/2017|39.08|68.69|184340000000|180905000000|||||||-0.4311|0.019|0.6304|0.2122
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-08-08|15/06/2017|23.97|68.69|152070000000|149333000000|||||||-0.651|0.0183|-0.1296|-0.0462
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-05-08|15/03/2017|27.54|23.87|159440000000|159860000000|||||||0.1537|-0.0026|-0.0464|-0.0667
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2017-02-02|15/12/2016|28.88|47.27|170840000000|168700000000|||||||-0.389|0.0127|-0.5515|-0.0388
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-11-02|15/09/2016|64.39||177730000000|335000000000||||||||-0.4695|1.747|0.1841
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-08-08|15/06/2016|23.44||150100000000|150000000000||||||||0.0007|-0.4283|-0.0409
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-05-09|15/03/2016|41.00||156500000000|340346000000||||||||-0.5402|0|-0.0707
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2016-02-04|15/12/2015|||168400000000|169500000000||||||||-0.0065|0|-0.0415
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-11-05|15/09/2015|||175700000000|183274000000||||||||-0.0413|0|0.2235
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-08-06|15/06/2015|||143600000000|147500000000||||||||-0.0264|0|-0.0706
04539|TOPIX500|8282|JPY|Consumer Cyclicals|946280|2015-05-07|15/03/2015|||154500000000|385670000000||||||||-0.5994||
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-08-10|15/06/2023||||56100000000|||||||||0|-0.0636
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-05-11|15/03/2023||||59910000000|||||||||0|0.0134
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2023-02-02|15/12/2022|11.6||67090000000|59120000000||||||||0.1348|-0.4415|0.1492
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-11-02|15/09/2022|20.77||58380000000|57740000000||||||||0.0111|-0.6213|-0.0915
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-07-29|15/06/2022|54.85||64260000000|61770000000||||||||0.0403|0.6924|0.0107
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-05-12|15/03/2022|32.41||63580000000|63570000000||||||||0.0002|0.7996|0.2035
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2022-02-03|15/12/2021|18.01||52830000000|56120000000||||||||-0.0586|-0.248|0.0009
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-10-29|15/09/2021|23.95||52780000000|53690000000||||||||-0.0169|-0.6163|0.0144
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-07-30|15/06/2021|62.42||52030000000|51300000000||||||||0.0142|6.0135|-0.0902
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|||||||0|-0.0002|-0.855|0.0357
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2021-02-04|15/12/2020|61.39||55220000000|52220000000||||||||0.0574|0.3743|0.0928
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-10-29|15/09/2020|44.67||50530000000|49740000000||||||||0.0159|0.1195|0.0746
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-07-30|15/06/2020|39.9||47020000000|49500000000||||||||-0.0501|10.3675|-0.1372
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-05-14|15/03/2020|3.51||54500000000|51800000000||||||||0.0521|-0.8734|0.0957
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2020-02-13|15/12/2019|27.72||49740000000|53300000000||||||||-0.0668|-0.5161|-0.0187
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-11-14|15/09/2019|57.29||50690000000|52800000000||||||||-0.04|0.3919|0.0189
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-08-08|15/06/2019|41.16||49750000000|52600000000||||||||-0.0542|-2.3593|-0.1195
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-05-14|15/03/2019|-30.28||56500000000|54900000000||||||||0.0291|-0.5458|0.1307
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2019-02-13|15/12/2018|-66.66||49970000000|53100000000||||||||-0.0589|-3.4525|-0.0482
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-11-08|15/09/2018|27.18||52500000000|51050000000||||||||0.0284|3.8191|0.0578
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-08-09|15/06/2018|5.64||49630000000|46450000000||||||||0.0685|-1.5562|-0.0962
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-05-10|15/03/2018|-10.14||54910000000|52614000000||||||||0.0436|22.0455|0.0895
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2018-02-08|15/12/2017|-0.44||50400000000|51700000000||||||||-0.0251|-1.0168|-0.0219
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-11-09|15/09/2017|26.15||51530000000||||||||||-77.9118|0.0318
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-08-10|15/06/2017|-0.34||49940000000||||||||||-1.1269|-0.0968
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-05-11|15/03/2017|2.68||55290000000|53587000000||||||||0.0318|-0.9291|0.092
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2017-02-08|15/12/2016|37.81||50630000000||||||||||0.3079|-0.0032
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-11-09|15/09/2016|28.91||50790000000||||||||||0.8496|0.0363
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-08-04|15/06/2016|15.63||49010000000||||||||||-0.305|-0.1074
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-05-12|15/03/2016|22.49||54910000000||||||||||0|0.0537
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2016-02-12|15/12/2015|||52110000000||||||||||0|0.1083
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-11-12|15/09/2015|||47020000000||||||||||0|0.0023
04540|TOPIX500|9468|JPY|Consumer Cyclicals|946329|2015-08-06|15/06/2015|||46910000000|||||||||||
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-04-28|15/03/2023|23.63||48010000000||||||||||-0.1869|-0.1272
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2023-02-02|15/12/2022|29.06||55010000000||||||||||-0.1777|0.0035
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-10-28|15/09/2022|35.34||54820000000||||||||||0.4861|0.0614
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-07-27|15/06/2022|23.78||51650000000||||||||||0.4013|0.1701
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-04-28|15/03/2022|16.97||44140000000||||||||||-0.2022|-0.0771
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2022-02-02|15/12/2021|21.27||47830000000|50200000000||||||||-0.0472|-0.3928|-0.0415
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-10-29|15/09/2021|35.03||49900000000|41720000000||||||||0.1961|-0.0752|-0.006
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-07-28|15/06/2021|37.88||50200000000||||||||||1.497|0.2033
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-04-28|15/03/2021|15.17||41720000000||||||||||-2.8705|-0.0962
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2021-02-03|15/12/2020|-8.11||46160000000||||||||||-1.2004|-0.0397
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-10-30|15/09/2020|40.46||48070000000||||||||||0.2081|0.0025
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-07-29|15/06/2020|33.49||47950000000||||||||||0.8431|0.1735
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-04-30|15/03/2020|18.17||40860000000||||||||||-0.2741|-0.1175
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2020-02-04|15/12/2019|25.03||46300000000||||||||||-0.1149|0.0054
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-10-31|15/09/2019|28.28||46050000000||||||||||-0.4198|-0.0544
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-08-06|15/06/2019|48.74||48700000000||||||||||2.8108|0.223
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-05-08|15/03/2019|12.79||39820000000||||||||||-0.7364|-0.2458
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2019-01-31|15/12/2018|48.52||52800000000||||||||||0.6696|-0.0344
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-10-31|15/09/2018|29.06||54680000000||||||||||-0.1138|-0.0098
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-07-31|15/06/2018|32.79||55220000000||||||||||0.6687|0.1707
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-04-27|15/03/2018|19.65||47170000000||||||||||-0.4038|-0.1167
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2018-02-01|15/12/2017|32.96||53400000000||||||||||0.2144|-0.0584
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-10-31|15/09/2017|27.14||56710000000||||||||||-0.0905|-0.0046
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-08-01|15/06/2017|29.84||56970000000||||||||||0.2387|0.209
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-04-28|15/03/2017|24.09||47120000000||||||||||0.2437|-0.087
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2017-02-02|15/12/2016|19.37||51610000000||||||||||0.1676|-0.019
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-11-02|15/09/2016|16.59||52610000000||||||||||0|-0.0252
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-08-02|15/06/2016|16.59||53970000000||||||||||0.7103|0.2169
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-05-10|15/03/2016|9.70||44350000000||||||||||-0.2996|-0.1204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2016-02-09|15/12/2015|13.85||50420000000||||||||||0|-0.0154
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-11-05|15/09/2015|||51210000000||||||||||0|-0.0027
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-08-04|15/06/2015|||51350000000||||||||||0|0.204
04541|TOPIX500|2811|JPY|Consumer Non-Cyclicals|946108|2015-05-08|15/03/2015|1.68||42650000000|||||||||||
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-08-08|15/06/2023||45.23||517510000000|||||||||-0.128|-0.2545
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-05-15|15/03/2023||51.87||694210000000|||||||||0.114|0.1846
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|||||||0.1974|0.0506|-0.2175|-0.0348
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|||||||0.5399|0.1825|0.7857|0.2766
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-08-08|15/06/2022|39.9||499630000000|501250000000||||||||-0.0032|-0.1182|-0.1633
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-05-13|15/03/2022|45.25||597120000000|589250000000||||||||0.0134|-0.284|0.1342
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2022-02-10|15/12/2021|63.2||526460000000|514160000000||||||||0.0239|0.1346|0.0481
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-11-09|15/09/2021|55.7||502310000000|468820000000||||||||0.0714|0.2702|0.1069
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-08-06|15/06/2021|43.85||453810000000|436980000000||||||||0.0385|0.0034|-0.1243
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-05-14|15/03/2021|43.7||518250000000|518250000000||||||||0|-0.0951|0.088
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2021-02-12|15/12/2020|48.29||476320000000|468530000000||||||||0.0166|-0.026|0.0095
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-11-10|15/09/2020|49.58||471860000000|460730000000||||||||0.0242|-0.0393|0.0706
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-08-06|15/06/2020|51.61||440740000000|406730000000||||||||0.0836|-0.2204|-0.2312
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|||||||0.2714|0|0.7389|0.1695
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|||||||-0.2354|-0.0363|-0.3672|-0.0572
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|||||||0.1831|0.0447|0.6437|0.2172
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|||||||-0.285|-0.0173|-0.3181|-0.2493
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-05-15|15/03/2019|53.67|47.8|569060000000|569060000000|||||||0.1228|0|0.014|0.1214
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2019-02-12|15/12/2018|52.93|51.97|507440000000|518400000000|||||||0.0185|-0.0211|0.0173|0.0555
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-11-13|15/09/2018|52.03|43.3|480780000000|441800000000|||||||0.2016|0.0882|-0.019|0.153
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-08-07|15/06/2018|53.04|23.76|416990000000|447450000000|||||||1.2323|-0.0681|-0.0753|-0.1646
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-05-15|15/03/2018|57.36|28.66|499160000000|499160000000|||||||1.0014|0|-0.0884|-0.0188
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2018-02-13|15/12/2017|62.92|19.74|508730000000|479300000000|||||||2.1874|0.0614|0.0763|0.2058
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-11-14|15/09/2017|58.46|30.69|421900000000|471400000000|||||||0.9049|-0.105|-0.1086|0.0526
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-08-07|15/06/2017|65.58|30.69|400830000000|393600000000|||||||1.1369|0.0184|0.0212|-0.3142
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-05-12|15/03/2017|64.22||584510000000|575205000000||||||||0.0162|0.6136|0.3783
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2017-02-08|15/12/2016|39.8||424070000000|428127000000||||||||-0.0095|-0.3185|0.0035
04542|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|44144|2016-11-08|15/09/2016|58.4||422570000000|489050000000||||||||-0.1359||
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-08-02|15/06/2023||||15630000000|||||||||0|-0.0364
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-05-10|15/03/2023||||16220000000|||||||||0|-0.0018
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2023-02-02|15/12/2022|23.53||16320000000|16250000000||||||||0.0043|0.2437|0.1469
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-11-02|15/09/2022|18.92||14230000000|14560000000||||||||-0.0227|-0.0716|0.015
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-08-03|15/06/2022|20.38||14020000000|14650000000||||||||-0.043|0.084|0.0167
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|||||||-0.3513|0|-0.1754|-0.0185
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|||||||-0.1499|-0.0106|0.5521|0.1847
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|||||||-0.4475|-0.0542|0.1004|-0.0133
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|||||||0.9348|-0.0392|-0.0464|-0.0962
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|||||||-0.4665|-0.0008|-0.3522|-0.1698
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|||||||-0.1044|0.0075|0.4721|0.3088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|||||||-0.3853|-0.0452|1.1306|0.2884
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|||||||-0.694|-0.0042|-0.675|-0.3957
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|||||||-0.0917|0|-0.0959|-0.0006
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|||||||-0.0393|0.0019|0.0258|0.0274
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|||||||0.0922|0.0394|0.1027|0.0767
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|||||||0.0433|0.0092|-0.0594|-0.0488
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-05-09|15/03/2019|22.04|23.23|14950000000|14940000000|||||||-0.0512|0.0007|0.0445|0.0499
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2019-02-05|15/12/2018|21.1|20.75|14240000000|13870000000|||||||0.0169|0.0267|0.0743|0.0845
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-11-06|15/09/2018|19.64|18.77|13130000000|12860000000|||||||0.0464|0.021|0.1663|0.0496
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-08-02|15/06/2018|16.84|16.83|12510000000|12430000000|||||||0.0006|0.0064|-0.2045|-0.0587
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-05-10|15/03/2018|21.17|22|13290000000|13280000000|||||||-0.0377|0.0008|0.148|0.1234
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2018-02-06|15/12/2017|18.44|17.46|11830000000|12015000000|||||||0.0561|-0.0154|0.0918|0.0735
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-11-02|15/09/2017|16.89|16.62|11020000000|11294000000|||||||0.0162|-0.0243|0.028|0.0347
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-08-02|15/06/2017|16.43|17.37|10650000000|11053000000|||||||-0.0541|-0.0365|-0.1371|-0.1005
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-05-10|15/03/2017|19.04|16.25|11840000000|12283000000|||||||0.1717|-0.0361|0.1135|0.0377
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2017-02-02|15/12/2016|17.1|17.3|11410000000|10912000000|||||||-0.0116|0.0456|0.0497|0.0026
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-11-02|15/09/2016|16.29|14.88|11380000000|19400000000|||||||0.0948|-0.4134|0.0226|0.088
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-08-04|15/06/2016|15.93|14.38|10460000000|9296000000|||||||0.1078|0.1252|-0.0954|-0.0912
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-05-11|15/03/2016|17.61|13.18|11510000000|11626000000|||||||0.3361|-0.01|0.1472|0.09
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2016-02-03|15/12/2015|15.35|13.79|10560000000|9190000000|||||||0.1131|0.1491|0.1559|0.0688
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-11-05|15/09/2015|13.28|11.13|9880000000|15300000000|||||||0.1932|-0.3542|-0.0052|0.0589
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-08-05|15/06/2015|13.35|8.81|9330000000|8097000000|||||||0.5153|0.1523|-0.0799|-0.0716
04543|TOPIX500/EAFAGROWTH|2371|JPY|Technology|946095|2015-05-13|15/03/2015|14.51|11.18|10050000000|19000000000|||||||0.2979|-0.4711||
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-05-10|15/03/2023|||||||||||||0|0
04544|TOPIX500|4521|JPY|Healthcare|946146|2023-02-03|15/12/2022|84.97||18750000000||||||||||0.0435|0.007
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-11-08|15/09/2022|81.43||18620000000||||||||||0.0588|0.0231
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-08-03|15/06/2022|76.91||18200000000||||||||||-5.1731|-0.0071
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-05-11|15/03/2022|-18.43||18330000000||||||||||-1.1978|-0.089
04544|TOPIX500|4521|JPY|Healthcare|946146|2022-02-03|15/12/2021|93.17||20120000000||||||||||0.0532|0.0512
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|15/09/2021|88.46||19140000000||||||||||0.0077|0.0374
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-08-03|15/06/2021|87.78||18450000000||||||||||0.3614|0.0307
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-05-07|15/03/2021|64.48||17900000000||||||||||-0.3321|-0.1178
04544|TOPIX500|4521|JPY|Healthcare|946146|2021-02-03|15/12/2020|96.54||20290000000||||||||||0.0974|0.0839
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-11-06|15/09/2020|87.97||18720000000||||||||||-0.104|0.036
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-08-03|15/06/2020|98.18||18070000000||||||||||0.0013|-0.0514
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-05-22|15/03/2020|98.05||19050000000||||||||||-0.3638|-0.2383
04544|TOPIX500|4521|JPY|Healthcare|946146|2020-02-03|15/12/2019|154.11||25010000000||||||||||0.2746|0.095
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-11-06|15/09/2019|120.91||22840000000||||||||||-0.0061|0.0224
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-08-01|15/06/2019|121.65||22340000000||||||||||0.3696|0.0352
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-05-09|15/03/2019|88.82||21580000000||||||||||-0.3469|-0.1389
04544|TOPIX500|4521|JPY|Healthcare|946146|2019-02-01|15/12/2018|136||25060000000||||||||||0.1269|0.0714
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-11-06|15/09/2018|120.68||23390000000||||||||||0.2049|-0.0311
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-08-01|15/06/2018|100.16||24140000000||||||||||0.8493|0.1207
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-05-09|15/03/2018|54.16||21540000000||||||||||-0.6353|-0.2031
04544|TOPIX500|4521|JPY|Healthcare|946146|2018-02-01|15/12/2017|148.5||27030000000||||||||||0.1103|0.086
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-11-06|15/09/2017|133.75||24890000000||||||||||-0.0004|-0.0032
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-08-01|15/06/2017|133.81||24970000000||||||||||0.3557|0.1093
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-05-10|15/03/2017|98.7||22510000000||||||||||-0.3829|-0.1598
04544|TOPIX500|4521|JPY|Healthcare|946146|2017-02-06|15/12/2016|159.94||26790000000||||||||||0.1593|-0.4848
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-11-07|15/09/2016|137.96||52000000000||||||||||-0.0149|0.9825
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-08-03|15/06/2016|140.05||26230000000||||||||||4.7468|0.0794
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-05-12|15/03/2016|24.37||24300000000||||||||||0|-0.2022
04544|TOPIX500|4521|JPY|Healthcare|946146|2016-02-05|15/12/2015|||30460000000||||||||||0|0.1141
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-11-06|15/09/2015|||27340000000||||||||||0|-0.0105
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-08-05|15/06/2015|||27630000000||||||||||0|0.2156
04544|TOPIX500|4521|JPY|Healthcare|946146|2015-05-12|15/03/2015|||22730000000|||||||||||
04545|TOPIX500|9364|JPY|Industrials|946323|2023-05-12|15/03/2023||||67200000000|||||||||0|-0.0441
04545|TOPIX500|9364|JPY|Industrials|946323|2023-02-10|15/12/2022|58.31||68910000000|70300000000||||||||-0.0198|0.2343|0.0035
04545|TOPIX500|9364|JPY|Industrials|946323|2022-11-11|15/09/2022|47.24||68670000000|139560000000||||||||-0.508|-0.244|-0.0313
04545|TOPIX500|9364|JPY|Industrials|946323|2022-08-09|15/06/2022|62.49||70890000000||||||||||0.3529|0.0777
04545|TOPIX500|9364|JPY|Industrials|946323|2022-05-13|15/03/2022|46.19||65780000000|65780000000||||||||0|0.1562|-0.0173
04545|TOPIX500|9364|JPY|Industrials|946323|2022-02-10|15/12/2021|39.95||66940000000|61500000000||||||||0.0885|-0.0631|0.037
04545|TOPIX500|9364|JPY|Industrials|946323|2021-11-12|15/09/2021|42.64||64550000000|64580000000||||||||-0.0005|-0.1699|0.002
04545|TOPIX500|9364|JPY|Industrials|946323|2021-08-10|15/06/2021|51.37||64420000000||||||||||0.2684|-0.0654
04545|TOPIX500|9364|JPY|Industrials|946323|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|||||||0|0|-0.0568|-0.0096
04545|TOPIX500|9364|JPY|Industrials|946323|2021-02-12|15/12/2020|42.94||69600000000||||||||||0.3469|0.0695
04545|TOPIX500|9364|JPY|Industrials|946323|2020-11-13|15/09/2020|31.88||65080000000||||||||||-0.1539|0.0062
04545|TOPIX500|9364|JPY|Industrials|946323|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|||||||-0.0005|0|0.1702|-0.0395
04545|TOPIX500|9364|JPY|Industrials|946323|2020-05-14|15/03/2020|32.2||67340000000|141000000000||||||||-0.5224|-0.2416|-0.0505
04545|TOPIX500|9364|JPY|Industrials|946323|2020-02-14|15/12/2019|42.46||70920000000||||||||||0.1627|0.0158
04545|TOPIX500|9364|JPY|Industrials|946323|2019-11-08|15/09/2019|36.52||69820000000||||||||||-0.1679|-0.0129
04545|TOPIX500|9364|JPY|Industrials|946323|2019-08-09|15/06/2019|43.89||70730000000||||||||||0.055|0.0569
04545|TOPIX500|9364|JPY|Industrials|946323|2019-05-10|15/03/2019|41.6||66920000000|69300000000||||||||-0.0343|0.078|-0.0604
04545|TOPIX500|9364|JPY|Industrials|946323|2019-02-08|15/12/2018|38.59||71220000000|71220000000||||||||0|0.1444|0.0444
04545|TOPIX500|9364|JPY|Industrials|946323|2018-11-09|15/09/2018|33.72||68190000000||||||||||-0.1198|-0.0054
04545|TOPIX500|9364|JPY|Industrials|946323|2018-08-10|15/06/2018|38.31||68560000000|68560000000||||||||0|0.1824|0.0564
04545|TOPIX500|9364|JPY|Industrials|946323|2018-05-11|15/03/2018|32.4||64900000000||||||||||-0.0866|-0.0287
04545|TOPIX500|9364|JPY|Industrials|946323|2018-02-09|15/12/2017|35.47||66820000000||||||||||-0.0488|0.0421
04545|TOPIX500|9364|JPY|Industrials|946323|2017-11-09|15/09/2017|37.29||64120000000||||||||||-0.0997|-0.0224
04545|TOPIX500|9364|JPY|Industrials|946323|2017-08-10|15/06/2017|41.42||65590000000||||||||||0.3199|0.0555
04545|TOPIX500|9364|JPY|Industrials|946323|2017-05-12|15/03/2017|31.38||62140000000||||||||||0.8926|-0.0118
04545|TOPIX500|9364|JPY|Industrials|946323|2017-02-07|15/12/2016|16.58||62880000000||||||||||-0.0247|0.0281
04545|TOPIX500|9364|JPY|Industrials|946323|2016-11-10|15/09/2016|17.00||61160000000||||||||||0.0462|0.0187
04545|TOPIX500|9364|JPY|Industrials|946323|2016-08-12|15/06/2016|16.25||60040000000||||||||||0.1222|0.0306
04545|TOPIX500|9364|JPY|Industrials|946323|2016-05-13|15/03/2016|14.48||58260000000||||||||||0|-0.0708
04545|TOPIX500|9364|JPY|Industrials|946323|2016-02-08|15/12/2015|||62700000000||||||||||0|0.0314
04545|TOPIX500|9364|JPY|Industrials|946323|2015-11-09|15/09/2015|||60790000000||||||||||0|0.0021
04545|TOPIX500|9364|JPY|Industrials|946323|2015-08-10|15/06/2015|||60660000000||||||||||0|0.0134
04545|TOPIX500|9364|JPY|Industrials|946323|2015-05-11|15/03/2015|||59860000000|123798000000||||||||-0.5165||
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-08-09|15/06/2023||||189800000000|||||||||0|0.0191
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-05-12|15/03/2023||||186240000000|||||||||0|-0.0095
04546|TOPIX500|4118|JPY|Basic Materials|946134|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|||||||-0.827|-0.0079|-0.6289|-0.007
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-11-09|15/09/2022|91.45||187860000000|182450000000||||||||0.0297|-0.4328|-0.0253
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-08-10|15/06/2022|161.22||192740000000|182670000000||||||||0.0551|1.355|0.0543
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-05-12|15/03/2022|68.46||182810000000|177340000000||||||||0.0308|-0.3844|0.0244
04546|TOPIX500|4118|JPY|Basic Materials|946134|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|||||||-0.3024|0.0322|0.035|0.074
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-11-09|15/09/2021|107.44||166160000000|164870000000||||||||0.0078|-0.0965|0.0125
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-08-11|15/06/2021|118.91||164110000000|157050000000||||||||0.045|0.257|0.0524
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-05-13|15/03/2021|94.6||155940000000|147460000000||||||||0.0575|-0.1409|0.0076
04546|TOPIX500|4118|JPY|Basic Materials|946134|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|||||||0.6313|0.041|2.5213|0.1049
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-11-10|15/09/2020|31.27||140070000000|137420000000||||||||0.0193|3.6672|0.106
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-08-12|15/06/2020|6.7||126640000000|131930000000||||||||-0.0401|-0.9084|-0.1502
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|||||||0.11|0.0001|0.4974|-0.0235
04546|TOPIX500|4118|JPY|Basic Materials|946134|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|||||||-0.2331|-0.0372|0.2471|0.0105
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|||||||-0.5085|-0.0151|-0.2683|0.0149
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|||||||-0.4182|-0.0555|-0.5349|-0.03
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-05-14|15/03/2019|115.09|120.5|153430000000|157640000000|||||||-0.0449|-0.0267|0.8898|-0.0503
04546|TOPIX500|4118|JPY|Basic Materials|946134|2019-02-08|15/12/2018|60.9|105.5|161560000000|162890000000|||||||-0.4227|-0.0082|-0.0924|0.0506
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-11-08|15/09/2018|67.1|90|153780000000|156790000000|||||||-0.2544|-0.0192|-0.3003|0.0099
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-08-08|15/06/2018|95.9|15|152270000000|155650000000|||||||5.3933|-0.0217|4.3907|0.0137
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-05-11|15/03/2018|17.79||150210000000|159269000000||||||||-0.0569|-0.8095|-0.0225
04546|TOPIX500|4118|JPY|Basic Materials|946134|2018-02-08|15/12/2017|93.4||153670000000|140009000000||||||||0.0976|0.2639|0.0386
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-11-09|15/09/2017|73.9||147960000000|138171000000||||||||0.0708|0.0243|0.0254
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-08-08|15/06/2017|72.15||144300000000|138250000000||||||||0.0438|2.184|0.0298
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-05-12|15/03/2017|22.66||140120000000|145659000000||||||||-0.038|0.9756|0.0161
04546|TOPIX500|4118|JPY|Basic Materials|946134|2017-02-08|15/12/2016|11.47||137900000000|155250000000||||||||-0.1118|-0.1622|0.0282
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-11-09|15/09/2016|13.69||134120000000|281700000000||||||||-0.5239|-0.013|-0.0145
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-08-08|15/06/2016|13.87||136100000000|141533000000||||||||-0.0384|0.0043|-0.0138
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-05-12|15/03/2016|13.81||138000000000|140997000000||||||||-0.0213|-0.2914|0.0044
04546|TOPIX500|4118|JPY|Basic Materials|946134|2016-02-08|15/12/2015|19.49|18.3|137400000000|140750000000|||||||0.065|-0.0238|0.3648|-0.0221
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-11-10|15/09/2015|14.28|17.4|140500000000|271000000000|||||||-0.1793|-0.4815|0.2985|0.0079
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-08-10|15/06/2015||13.4|139400000000|133000000000||||||||0.0481|0|0.0087
04546|TOPIX500|4118|JPY|Basic Materials|946134|2015-05-14|15/03/2015|23.71||138200000000|142930000000||||||||-0.0331||
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-07-28|15/06/2023||63||909650000000|||||||||1.1837|-0.3588
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-04-27|15/03/2023|79.5|28.85|1180400000000|1418750000000|||||||1.7556|-0.168|-2.4769|0.1936
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|||||||0.2651|-0.1867|-0.2603|-0.0273
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|||||||0.0765|0.0516|4.6807|0.3245
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|||||||-0.1815|0.0381|-2.9708|-0.1491
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|||||||0|0.0529|-1.2963|0.3057
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|||||||-2.434|0.2124|-1.2514|0.0012
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|||||||0.7199|-0.1147|4.1065|0.2131
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|||||||0.0221|-0.097|-3.5973|-0.3736
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|||||||-0.5587|-0|-2.2368|0.3327
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|||||||-0.229|0.0578|-0.9362|-0.1496
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|||||||0.306|0.0861|1.0736|0.1424
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|||||||0.0835|-0.0322|0.5967|-0.1477
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|||||||0.6518|0|-0.0106|0.1319
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|||||||0.4845|0.0445|-0.6636|-0.1429
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|||||||0.4698|-0.236|0.483|0.0796
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|||||||0.5315|0.1009|0.6103|-0.149
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-04-25|15/03/2019|31.69|29.37|923420000000|927230000000|||||||0.079|-0.0041|1.3614|0.1937
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2019-01-31|15/12/2018|13.42|18.02|773560000000|727260000000|||||||-0.2553|0.0637|-0.7397|-0.1161
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-10-26|15/09/2018|51.56|82.01|875120000000|862300000000|||||||-0.3713|0.0149|0.725|0.1898
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-07-27|15/06/2018|29.89|31.21|735540000000|700000000000|||||||-0.0423|0.0508|0.9795|-0.1594
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-04-27|15/03/2018|15.1|17.1|874990000000|874990000000|||||||-0.117|0|-0.4186|0.2323
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2018-01-31|15/12/2017|25.97|7.7|710070000000|710100000000|||||||2.3727|-0|-0.7192|-0.1394
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-10-27|15/09/2017|92.47||825130000000|750729000000||||||||0.0991|1.5334|0.1405
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-07-28|15/06/2017|36.5|94.89|723470000000|728806000000|||||||-0.6153|-0.0073|-11.7988|-0.1004
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-04-28|15/03/2017|-3.38|19.29|804200000000|798342000000|||||||-1.1752|0.0073|-1.1234|0.1625
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2017-01-31|15/12/2016|27.38|-33.24|691810000000|805000000000|||||||-1.8237|-0.1406|-0.6882|-0.1382
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-10-28|15/09/2016|87.81|11.84|802730000000|890444000000|||||||6.4164|-0.0985|0.9185|0.3277
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-07-29|15/06/2016|45.77|40.2|604600000000|800000000000|||||||0.1386|-0.2443|0.4352|-0.1767
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-04-28|15/03/2016|31.89|25.19|734400000000|919979000000|||||||0.266|-0.2017|-152.8571|0.15
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2016-01-29|15/12/2015|-0.21|28.95|638600000000|843500000000|||||||-1.0073|-0.2429|0|-0.1304
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-10-29|15/09/2015|-0.21|35.02|734400000000|927173000000|||||||-1.006|-0.2079|-1.0035|0.0668
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-07-28|15/06/2015|59.22|53.6|688400000000|759057000000|||||||0.1049|-0.0931|-1.6473|-0.141
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-04-30|15/03/2015|-91.49||801400000000|962720000000||||||||-0.1676|0.1801|0.1801
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2015-01-30|15/12/2014|-77.53|-122.5|679100000000||||||||-0.3671||-3.1864|-0.1251
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-10-29|15/09/2014|35.46|-3.77|776200000000|932457000000|||||||-10.4058|-0.1676|-3.8134|0.1365
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-07-30|15/06/2014||1.34|683000000000|770000000000||||||||-0.113|-1.0189|-0.1364
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-04-30|15/03/2014|-70.23|-70.89||891667000000|||||||-0.0093||0.2618|0.4093
04547|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|44288|2014-01-31|15/12/2013|-55.66|||632688000000||||||||||
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-08-10|15/06/2023||||123800000000|||||||||0|0.0215
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-05-11|15/03/2023||21.68||121190000000|||||||||-0.1038|-0.0729
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|||||||-0.21|0.0122|-0.2241|0.0158
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-11-10|15/09/2022|24.63|27.3|130250000000|119830000000|||||||-0.0978|0.087|-0.0218|0.0814
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|||||||0.2933|0.084|-0.2691|0.1194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|||||||0.5469|0|0.4306|-0.0061
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|||||||0.008|0.0105|0.0075|0.0259
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|||||||0.149|0.0706|0.149|0.0794
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|||||||-0.1227|0.0391|-0.2864|-0.0194
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|||||||-0.2908|0|-0.0919|-0.0267
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|||||||2.8721|0.083|2.8721|0.2135
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|||||||-0.5849|0.03|-0.0096|0.0809
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-08-06|15/06/2020|8.37||78090000000|71200000000||||||||0.0968|-0.0412|-0.1815
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|||||||-0.5817|0|-0.6511|-0.0728
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|||||||-0.0399|-0.0396|0.1393|-0.012
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|||||||-0.0892|-0.0244|0.3589|-0.0026
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|||||||-0.1687|-0.0071|5.5161|0.0258
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-05-10|15/03/2019|2.48|18.8|101790000000|94280000000|||||||-0.8681|0.0797|-0.8758|-0.0756
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2019-02-08|15/12/2018|19.97|18.66|110120000000|105760000000|||||||0.0702|0.0412|-0.3173|0.0114
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-11-09|15/09/2018|29.25|27.21|108880000000|103620000000|||||||0.075|0.0508|0.8316|0.021
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-08-09|15/06/2018|15.97|25.27|106640000000|104030000000|||||||-0.368|0.0251|-21.2152|0.0263
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-05-11|15/03/2018|-0.79|1.15|103910000000|103910000000|||||||-1.687|0|-1.0383|-0.0217
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2018-02-09|15/12/2017|20.6|27.2|106210000000|86366000000|||||||-0.2426|0.2298|-0.2107|0.0368
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-11-10|15/09/2017|26.1|33.03|102440000000|84769000000|||||||-0.2098|0.2085|0.1407|0.1456
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-08-09|15/06/2017|22.88|27.2|89420000000|80600000000|||||||-0.1588|0.1094|0.0895|0.0458
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-05-12|15/03/2017|21|23.32|85500000000|85376000000|||||||-0.0995|0.0015|-0.2158|0.0367
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2017-02-09|15/12/2016|26.78|24.88|82470000000|87295000000|||||||0.0764|-0.0553|0.1196|0.0081
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-11-09|15/09/2016|23.92|26.28|81810000000|180000000000|||||||-0.0898|-0.5455|0.2465|0.0168
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-08-09|15/06/2016|19.19|28.16|80460000000|89000000000|||||||-0.3185|-0.096|-0.5608|0.022
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-05-13|15/03/2016|43.69|42.4|78730000000|84280000000|||||||0.0304|-0.0659|0.8204|0.0023
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2016-02-10|15/12/2015|24.00|30.76|78550000000|85000000000|||||||-0.2198|-0.0759|0|-0.0777
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-11-11|15/09/2015|||85170000000|166000000000||||||||-0.4869|0|-0.0058
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-08-07|15/06/2015|||85670000000|84000000000||||||||0.0199|0|-0.0985
04548|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|946156|2015-05-13|15/03/2015|||95030000000|92550000000||||||||0.0268||
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-08-02|15/06/2023||||394880000000|||||||||0|0.09
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-05-10|15/03/2023||41.29||362260000000|||||||||-0.4906|-0.158
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2023-02-02|15/12/2022|60.22|81.06|423350000000|430260000000|||||||-0.2571|-0.0161|0.4459|0.075
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|||||||-0.2156|0.0292|-0.0463|0.0173
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|||||||-0.1238|0.0385|0.1343|0.1162
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|||||||-0.1855|0.0141|-0.3385|-0.1282
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|||||||0|0|-0.0658|0.1505
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|||||||-0.1181|-0.0304|0.1025|-0.0249
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|||||||-0.1237|0.017|0.0541|0.1063
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|||||||0.0504|-0.0146|-0.3587|-0.1491
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|||||||-0.0145|0|0.1376|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|||||||0.0138|-0.0346|0.4769|0.0264
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|||||||-0.2531|-0.066|-0.1026|-0.0248
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|||||||-0.0318|-0.0172|-0.3997|-0.1403
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|||||||-0.001|-0|-0.0379|0.0128
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|||||||-0.0097|-0.0196|0.5084|0.0359
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|||||||-0.1827|-0.0346|0.1715|0.0796
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-04-24|15/03/2019|54.33|53.13|346900000000|352940000000|||||||0.0226|-0.0171|-0.5179|-0.1543
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2019-02-04|15/12/2018|112.7|114.09|410200000000|410150000000|||||||-0.0122|0.0001|0.4985|0.1123
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-10-24|15/09/2018|75.21|82.59|368780000000|377580000000|||||||-0.0894|-0.0233|0.0534|-0.0254
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-07-26|15/06/2018|71.4|74.24|378390000000|386720000000|||||||-0.0383|-0.0215|0.2669|0.0791
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-04-27|15/03/2018|56.36|67.79|350650000000|358250000000|||||||-0.1686|-0.0212|-0.4467|-0.143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2018-02-01|15/12/2017|101.87|94.81|409170000000|400250000000|||||||0.0745|0.0223|0.2564|0.1273
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-10-30|15/09/2017|81.08|80.81|362950000000|355932000000|||||||0.0033|0.0197|0.2373|-0.0247
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-07-27|15/06/2017|65.53|72.33|372130000000|368967000000|||||||-0.094|0.0086|0.3365|0.0781
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-04-26|15/03/2017|49.03|71.63|345180000000|324778000000|||||||-0.3155|0.0628|-0.3823|-0.1424
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2017-02-01|15/12/2016|79.38|68.35|402510000000|767300000000|||||||0.1614|-0.4754|0.0818|0.132
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-10-27|15/09/2016|73.38|72.1|355580000000|313106000000|||||||0.0178|0.1357|0.0098|-0.0242
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-07-28|15/06/2016||71.4|364400000000|712000000000||||||||-0.4882|0|0.0874
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-04-27|15/03/2016|58.22||335100000000|331384000000||||||||0.0112|0|-0.1813
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2016-02-03|15/12/2015|||409300000000|774100000000||||||||-0.4713|0|0.1143
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-10-23|15/09/2015|68.12|61.1|367300000000|340490000000|||||||0.1149|0.0787|0|0.0025
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-07-28|15/06/2015|||366400000000|696400000000||||||||-0.4739|0|0.1144
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-04-23|15/03/2015|||328800000000|323300000000||||||||0.017|0|-0.1665
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2015-02-04|15/12/2014|57.44||394500000000|714000000000||||||||-0.4475|0.5379|0.1559
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-10-28|15/09/2014|37.35|66.3|341300000000|336750000000|||||||-0.4367|0.0135|0|0.0511
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-07-29|15/06/2014|37.35||324700000000|321200000000||||||||0.0109|-0.2407|-0.0337
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-04-25|15/03/2014|49.19|||332402000000|||||||||-0.0008|-0.0475
04549|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|44150|2014-02-04|15/12/2013|49.23|||348962000000||||||||||
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-08-01|15/06/2023||||371000000000|||||||||0|-0.3184
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-05-10|15/03/2023||72.8||544290000000|||||||||-0.0095|0.2455
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|||||||1.3355|-0.0009|0.5704|0.0664
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-11-10|15/09/2022|109.31|42.1|409400000000|375950000000|||||||1.5964|0.089|2.3551|0.1686
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-08-12|15/06/2022|32.58||350340000000|365630000000||||||||-0.0418|-0.624|-0.2419
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|||||||0.8054|-0.0978|4.2142|0.2922
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|||||||-0.4948|-0.0415|-1.5178|0.0989
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|||||||-2.6131|-0.0831|-1.5433|-0.0849
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-08-05|15/06/2021|59.08||355630000000|294400000000||||||||0.208|-2.8405|-0.2201
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|||||||-0.0475|0|-1.4032|0.2155
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|||||||-2.7047|-0.0173|-1.8582|0.0517
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|||||||-0.4926|0.0073|0.3163|0.1867
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|||||||1.0666|-0.0139|-1.8469|-0.4058
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-05-12|15/03/2020|83.21||505890000000|523100000000||||||||-0.0329|0.6367|0.2683
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2020-02-06|15/12/2019|50.84||398880000000|415870000000||||||||-0.0409|0.8802|0.0339
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-10-31|15/09/2019|27.04||385790000000|364370000000||||||||0.0588|-1.5476|0.0998
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-07-30|15/06/2019|-49.38||350780000000|362670000000||||||||-0.0328|-1.5133|-0.2987
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-04-25|15/03/2019|96.2|91.7|500160000000|500160000000|||||||0.0491|0|0.0731|0.2305
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2019-01-31|15/12/2018|89.65||406480000000|432890000000||||||||-0.061|-3.4342|0.1805
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-10-30|15/09/2018|-36.83||344320000000|395300000000||||||||-0.129|-3.4025|0.0015
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-07-31|15/06/2018|15.33||343790000000|411000000000||||||||-0.1635|-0.8222|-0.2866
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-04-26|15/03/2018|86.2|91.7|481870000000|481870000000|||||||-0.06|0|2.9271|0.2593
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2018-01-31|15/12/2017|21.95||382650000000|364244000000||||||||0.0505|-0.5162|0.0221
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-10-26|15/09/2017|45.37||374390000000|356400000000||||||||0.0505|1.3148|0.1165
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-07-31|15/06/2017|19.6||335330000000|334500000000||||||||0.0025|-0.6|-0.2952
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-04-27|15/03/2017|49||475780000000|491549000000||||||||-0.0321|-0.5505|0.3761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2017-01-31|15/12/2016|109|10.8|345750000000|405000000000|||||||9.0926|-0.1463|-4.6333|-0.0327
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-10-28|15/09/2016|-30||357440000000|743000000000||||||||-0.5189|-11.453|0.0516
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-07-29|15/06/2016|2.87||339900000000|355000000000||||||||-0.0425|-0.7089|-0.2852
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-04-27|15/03/2016|9.86||475500000000|927903000000||||||||-0.4876|5.0864|0.3304
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2016-01-28|15/12/2015|1.62|12.2|357400000000|350000000000|||||||-0.8672|0.0211|-0.2078|-0.0293
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-10-29|15/09/2015||15.4|368200000000|337846000000||||||||0.0898|0|0.0829
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-07-31|15/06/2015|||340000000000|313667000000||||||||0.084|0|-0.2761
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-04-28|15/03/2015|4.02||469700000000|529066000000||||||||-0.1122|-0.7488|0.2264
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2015-01-29|15/12/2014|16.00|11.4|383000000000|340500000000|||||||0.4035|0.1248|0.4805|0.1631
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-10-29|15/09/2014||7.7|329300000000|600000000000||||||||-0.4512|0|0.0825
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-07-30|15/06/2014|||304200000000|295000000000||||||||0.0312|0|-0.3748
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-04-25|15/03/2014||||471824000000|||||||||0|0
04550|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|44117|2014-01-30|15/12/2013||||||||||||||
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-05-08|15/03/2023||52.61||208580000000|||||||||-0.882|-0.0378
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|||||||-0.3329|0.1343|-0.7191|-0.0335
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-11-04|15/09/2022|1059.09|800.12|254400000000|194580000000|||||||0.3237|0.3074|0.1141|0.1133
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-08-03|15/06/2022|950.65|2572.91|228500000000|202980000000|||||||-0.6305|0.1257|-0.5953|0.1397
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|||||||0.734|0|0.2355|0.0078
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|||||||0.388|0.2268|0.2313|0.0882
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|||||||0.2033|0.11|0.4121|0.0462
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|||||||0.461|0.0876|1.2442|0.1146
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|||||||0|0|-0.1525|-0.0703
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|||||||-0.0001|0|4.0657|0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|||||||0.3336|-0.0833|-12.082|-0.0281
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|||||||-0.9018|0.0118|-0.9521|-0.0946
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|||||||0.4614|-0.068|-3.2389|-0.1371
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|||||||18.9478|-0.0193|0.0446|0.0302
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|||||||1.5472|0.0061|0.0966|0.0315
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|||||||6.9514|-0.0279|-1.097|-0.0753
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-04-26|15/03/2019|-860.21|-860.2|198230000000|198230000000|||||||0|0|11.5909|-0.1086
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2019-01-31|15/12/2018|-68.32|-48.21|222370000000|202440000000|||||||0.4171|0.0984|0.2005|0.0903
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-10-31|15/09/2018|-56.91|-77.4|203950000000|202060000000|||||||-0.2647|0.0094|-0.7246|-0.0388
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-07-31|15/06/2018|-206.63|-22.87|212180000000|191000000000|||||||8.035|0.1109|-18.7365|-0.2367
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-04-27|15/03/2018|11.65|-7.67|277980000000|277990000000|||||||-2.5189|-0|-1.2817|-0.089
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2018-01-31|15/12/2017|-41.35|-18.14|305140000000|257113000000|||||||1.2795|0.1868|-1.829|0.0466
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-10-31|15/09/2017|49.88|69.1|291550000000|255571000000|||||||-0.2781|0.1408|-0.4513|0.0145
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-07-31|15/06/2017|90.9|6.91|287380000000|286985000000|||||||12.1548|0.0014|-1.1003|0.0673
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-04-28|15/03/2017|-905.88||269260000000|266640000000||||||||0.0098|19.5929|-0.002
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2017-01-31|15/12/2016|-43.99|-35.25|269800000000|337118000000|||||||0.2479|-0.1997|-0.8256|0.0941
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-10-31|15/09/2016|-252.25|-5.33|246600000000|693000000000|||||||46.3265|-0.6442|7.823|0.0082
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-07-29|15/06/2016|-28.59|-41.08|244600000000|344257000000|||||||-0.304|-0.2895|-0.5591|-0.0808
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-04-28|15/03/2016|-64.85||266100000000|615800000000||||||||-0.5679|24.332|-0.1399
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2016-01-29|15/12/2015|-2.56|2.53|309400000000|329750000000|||||||-2.0119|-0.0617|-2.6203|-0.0706
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-10-30|15/09/2015|1.58|9.23|332900000000|331967000000|||||||-0.8288|0.0028|-0.8548|-0.0077
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-07-31|15/06/2015|10.88|6.36|335500000000|297758000000|||||||0.7107|0.1268|-2.6485|-0.0056
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-04-30|15/03/2015|-6.60|1.02|337400000000|333705000000|||||||-7.4706|0.0111|-1.5234|-0.0504
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2015-01-30|15/12/2014|12.61|-6.59|355300000000|297568000000|||||||-2.9135|0.194|-0.3006|0.045
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-10-31|15/09/2014|18.03|8.21|340000000000|306692000000|||||||1.1961|0.1086|2.9539|0.0632
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-07-31|15/06/2014|4.56|7.73|319800000000|302032000000|||||||-0.4101|0.0588|0|-0.4894
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-04-30|15/03/2014|4.56|0.71||591500000000|||||||5.4225||3.3846|1.1981
04551|NIKKE225/TOPIX500|9107|JPY|Industrials|44243|2014-01-31|15/12/2013|1.04|3.2||269100000000|||||||-0.675|||
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-08-03|15/06/2023||87.99||1405000000000|||||||||0.2857|-0.044
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-05-11|15/03/2023||68.44||1469660000000|||||||||-0.2401|0.0367
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|||||||-0.0918|0.0172|0.1036|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|||||||-0.0734|0.0256|-0.1483|0.0277
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|||||||-0.0224|0.0081|0.6242|-0.0567
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|||||||0.0032|-0|-0.3785|0.0319
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|||||||0.1094|0.0024|0.1309|0.0481
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|||||||-0.0763|-0.0027|-0.0931|0.019
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|||||||0.026|0.0243|0.8651|-0.0638
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|||||||0.0002|0.0141|-0.4136|0.0016
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|||||||-0.0437|0.0257|-0.0727|0.0711
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|||||||0.0421|-0.0065|0.0453|0.0417
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|||||||0.0735|0.0009|0.6653|-0.069
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|||||||0.0618|0.0033|-0.4007|-0.0025
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|||||||0.0596|0.0039|0|0.015
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|||||||0.0814|0.0327|0.1469|0.058
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|||||||-0.068|-0.0035|0.4594|-0.0478
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-05-15|15/03/2019|47.45|47.57|1308700000000|1308810000000|||||||-0.0025|-0.0001|-0.2965|-0.0005
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2019-01-31|15/12/2018|67.45|69.48|1309390000000|1341100000000|||||||-0.0292|-0.0236|-0.0309|0.0555
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-11-01|15/09/2018|69.6|71.37|1240550000000|1247750000000|||||||-0.0248|-0.0058|-0.0631|0.0154
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-08-01|15/06/2018|74.29|77.02|1221710000000|1245740000000|||||||-0.0354|-0.0193|1.1869|-0.047
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-05-10|15/03/2018|33.97|35.93|1281900000000|1281930000000|||||||-0.0546|-0|-0.4889|-0.0462
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2018-01-31|15/12/2017|66.46|61.57|1344000000000|1215085000000|||||||0.0794|0.1061|0.0354|0.104
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-11-01|15/09/2017|64.19|65.11|1217410000000|1174648000000|||||||-0.0141|0.0364|-0.0925|0.0156
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-08-01|15/06/2017|70.73|56.67|1198660000000|1114500000000|||||||0.2481|0.0755|1.3032|-0.0223
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-05-11|15/03/2017|30.71||1226000000000|1228384000000||||||||-0.0019|-0.4795|0.0044
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2017-02-02|15/12/2016|59|33.98|1220630000000|1141425000000|||||||0.7363|0.0694|-0.0881|0.0423
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-11-01|15/09/2016|64.7|60.6|1171100000000|2137000000000|||||||0.0677|-0.452|0.0025|0.0359
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-08-02|15/06/2016|64.54|58.8|1130500000000|1078489000000|||||||0.0976|0.0482|-0.0403|-0.0314
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-05-12|15/03/2016|67.25|43.78|1167100000000|2333000000000|||||||0.5361|-0.4997|0.9481|0.0173
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2016-02-09|15/12/2015|34.52|45.9|1147300000000|1193834000000|||||||-0.2479|-0.039|-0.3397|0.0381
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-11-05|15/09/2015|52.28|49.97|1105200000000|2110551000000|||||||0.0462|-0.4763|-0.019|0.056
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-08-07|15/06/2015|53.29|47.8|1046600000000|1075971000000|||||||0.1149|-0.0273|-0.0727|-0.143
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-05-12|15/03/2015|57.47|49.19|1221200000000|2428065000000|||||||0.1683|-0.497|0.2036|0.001
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2015-01-30|15/12/2014|47.75|91.98|1220000000000|1075870000000|||||||-0.4809|0.134|-0.6617|0.0977
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-10-31|15/09/2014|141.16|143.14|1111400000000|978366000000|||||||-0.0138|0.136|0.0383|0.089
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-07-30|15/06/2014|135.95|127.79|1020600000000|917184000000|||||||0.0639|0.1128|0.0637|0.0008
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-05-05|15/12/2013|127.81|67.89||916473000000|||||||0.8826||0|-0.5893
04552|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|44268|2014-04-30|15/03/2014||||2231220000000||||||||||
04553|TOPIX500|9045|JPY|Industrials|952896|2023-05-11|15/03/2023||||72977000000|||||||||0|0
04553|TOPIX500|9045|JPY|Industrials|952896|2023-02-07|15/12/2022|54.05||58180000000||||||||||1.3696|-0.0156
04553|TOPIX500|9045|JPY|Industrials|952896|2022-11-08|15/09/2022|22.81||59100000000||||||||||-0.6967|-0.0771
04553|TOPIX500|9045|JPY|Industrials|952896|2022-08-05|15/06/2022|75.2||64040000000|64040000000||||||||0|1.1829|-0.1903
04553|TOPIX500|9045|JPY|Industrials|952896|2022-05-11|15/03/2022|34.45||79090000000||||||||||-0.0641|0.3079
04553|TOPIX500|9045|JPY|Industrials|952896|2022-02-07|15/12/2021|36.81||60470000000|66200000000||||||||-0.0866|2.3771|0.011
04553|TOPIX500|9045|JPY|Industrials|952896|2021-11-09|15/09/2021|10.9||59810000000||||||||||0.4932|0.018
04553|TOPIX500|9045|JPY|Industrials|952896|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|||||||0|0|-1.2626|-0.1668
04553|TOPIX500|9045|JPY|Industrials|952896|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|||||||0|0|-1.6304|-0.0558
04553|TOPIX500|9045|JPY|Industrials|952896|2021-02-05|15/12/2020|44.1||74680000000|66200000000||||||||0.1281|-2.6207|0.1651
04553|TOPIX500|9045|JPY|Industrials|952896|2020-11-05|15/09/2020|-27.21||64100000000||||||||||-0.1433|0.4522
04553|TOPIX500|9045|JPY|Industrials|952896|2020-08-06|15/06/2020|-31.76||44140000000||||||||||2.0248|-0.371
04553|TOPIX500|9045|JPY|Industrials|952896|2020-05-08|15/03/2020|-10.5||70170000000|163000000000||||||||-0.5695|-1.1849|-0.1413
04553|TOPIX500|9045|JPY|Industrials|952896|2020-02-05|15/12/2019|56.79||81720000000||||||||||-0.0601|-0.0372
04553|TOPIX500|9045|JPY|Industrials|952896|2019-11-06|15/09/2019|60.42||84880000000||||||||||-0.2538|0.0566
04553|TOPIX500|9045|JPY|Industrials|952896|2019-08-06|15/06/2019|80.97||80330000000||||||||||0.5249|-0.1926
04553|TOPIX500|9045|JPY|Industrials|952896|2019-05-09|15/03/2019|53.1||99490000000||||||||||0.1753|0.3477
04553|TOPIX500|9045|JPY|Industrials|952896|2019-02-07|15/12/2018|45.18||73820000000||||||||||0.2019|-0.0046
04553|TOPIX500|9045|JPY|Industrials|952896|2018-11-05|15/09/2018|37.59||74160000000||||||||||-0.4177|-0.0576
04553|TOPIX500|9045|JPY|Industrials|952896|2018-08-07|15/06/2018|64.55||78690000000||||||||||0.5409|-0.2074
04553|TOPIX500|9045|JPY|Industrials|952896|2018-05-09|15/03/2018|41.89||99280000000||||||||||-0.2107|0.2529
04553|TOPIX500|9045|JPY|Industrials|952896|2018-02-07|15/12/2017|53.07||79240000000||||||||||0.1435|0.0185
04553|TOPIX500|9045|JPY|Industrials|952896|2017-10-30|15/09/2017|46.41||77800000000||||||||||-0.3417|0.1797
04553|TOPIX500|9045|JPY|Industrials|952896|2017-08-07|15/06/2017|70.5||65950000000||||||||||14.5973|-0.2722
04553|TOPIX500|9045|JPY|Industrials|952896|2017-04-28|15/03/2017|4.52||90620000000||||||||||-0.7034|0.2738
04553|TOPIX500|9045|JPY|Industrials|952896|2017-02-07|15/12/2016|15.24||71140000000||||||||||0.6076|0.0787
04553|TOPIX500|9045|JPY|Industrials|952896|2016-10-31|15/09/2016|9.48||65950000000||||||||||-0.2685|-0.1231
04553|TOPIX500|9045|JPY|Industrials|952896|2016-08-05|15/06/2016|12.96||75210000000||||||||||1.4828|-0.0961
04553|TOPIX500|9045|JPY|Industrials|952896|2016-04-28|15/03/2016|5.22||83210000000||||||||||0|0.1289
04553|TOPIX500|9045|JPY|Industrials|952896|2016-02-05|15/12/2015|||73710000000||||||||||0|0.0886
04553|TOPIX500|9045|JPY|Industrials|952896|2015-10-29|15/09/2015|||67710000000||||||||||0|-0.1039
04553|TOPIX500|9045|JPY|Industrials|952896|2015-08-07|15/06/2015|||75560000000|||||||||||
04554|TOPIX500|9006|JPY|Industrials|946313|2023-05-10|15/03/2023||7.16||75010000000|||||||||-0.4028|0.1212
04554|TOPIX500|9006|JPY|Industrials|946313|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|||||||-0.0459|-0.0164|-0.2474|0.0808
04554|TOPIX500|9006|JPY|Industrials|946313|2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|||||||0.3499|-0.0337|-0.4985|0.023
04554|TOPIX500|9006|JPY|Industrials|946313|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|||||||1.7807|0.0162|1.6449|-0.3643
04554|TOPIX500|9006|JPY|Industrials|946313|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|||||||0.2013|0|0.774|0.4308
04554|TOPIX500|9006|JPY|Industrials|946313|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|||||||-0.6637|-0.0841|-2.7|0.2237
04554|TOPIX500|9006|JPY|Industrials|946313|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|||||||-1.6597|-0.085|-1.121|0.0144
04554|TOPIX500|9006|JPY|Industrials|946313|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|||||||1.0905|0.0166|-2.1716|-0.1999
04554|TOPIX500|9006|JPY|Industrials|946313|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|||||||0.4309|-0.0054|3.7772|-0.0029
04554|TOPIX500|9006|JPY|Industrials|946313|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|||||||-0.2872|0.0973|-0.8318|0.1601
04554|TOPIX500|9006|JPY|Industrials|946313|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|||||||0.7429|0.1028|0.0079|0.2364
04554|TOPIX500|9006|JPY|Industrials|946313|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|||||||0|0|5.3654|-0.3741
04554|TOPIX500|9006|JPY|Industrials|946313|2020-05-12|15/03/2020|-5.2||73590000000|85540000000||||||||-0.1397|-1.4283|-0.0045
04554|TOPIX500|9006|JPY|Industrials|946313|2020-02-13|15/12/2019|12.14||73920000000||||||||||-0.5023|-0.0458
04554|TOPIX500|9006|JPY|Industrials|946313|2019-11-13|15/09/2019|24.39||77470000000||||||||||-0.045|-0.1174
04554|TOPIX500|9006|JPY|Industrials|946313|2019-08-07|15/06/2019|25.54||87770000000||||||||||4.0078|-0.1348
04554|TOPIX500|9006|JPY|Industrials|946313|2019-05-10|15/03/2019|5.1|5.1|101450000000|101450000000|||||||0|0|-0.798|0.1696
04554|TOPIX500|9006|JPY|Industrials|946313|2019-02-06|15/12/2018|25.25||86740000000||||||||||0.0256|0.1469
04554|TOPIX500|9006|JPY|Industrials|946313|2018-11-07|15/09/2018|24.62||75630000000||||||||||0.2134|0.0024
04554|TOPIX500|9006|JPY|Industrials|946313|2018-08-01|15/06/2018|20.29||75450000000||||||||||-6.1108|-0.0758
04554|TOPIX500|9006|JPY|Industrials|946313|2018-05-09|15/03/2018|-3.97||81640000000||||||||||-1.181|-0.0401
04554|TOPIX500|9006|JPY|Industrials|946313|2018-02-07|15/12/2017|21.93||85050000000||||||||||-0.0755|0.1134
04554|TOPIX500|9006|JPY|Industrials|946313|2017-11-08|15/09/2017|23.72||76390000000||||||||||0.3969|0.0522
04554|TOPIX500|9006|JPY|Industrials|946313|2017-08-02|15/06/2017|16.98||72600000000||||||||||-1.357|-0.1978
04554|TOPIX500|9006|JPY|Industrials|946313|2017-05-10|15/03/2017|-47.56||90500000000||||||||||-5.4783|0.2076
04554|TOPIX500|9006|JPY|Industrials|946313|2017-02-08|15/12/2016|10.62||74940000000||||||||||-0.1288|0.0222
04554|TOPIX500|9006|JPY|Industrials|946313|2016-11-09|15/09/2016|12.19||73310000000||||||||||-0.7087|0.0315
04554|TOPIX500|9006|JPY|Industrials|946313|2016-08-03|15/06/2016|41.85||71070000000||||||||||-2.2545|-0.159
04554|TOPIX500|9006|JPY|Industrials|946313|2016-05-11|15/03/2016|-33.36||84510000000||||||||||0|0.0134
04554|TOPIX500|9006|JPY|Industrials|946313|2016-02-03|15/12/2015|||83390000000||||||||||0|0.1353
04554|TOPIX500|9006|JPY|Industrials|946313|2015-11-05|15/09/2015|||73450000000||||||||||0|0.022
04554|TOPIX500|9006|JPY|Industrials|946313|2015-08-05|15/06/2015|||71870000000||||||||||0|-0.2427
04554|TOPIX500|9006|JPY|Industrials|946313|2015-05-13|15/03/2015|||94900000000|||||||||||
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-05-12|15/03/2023||-20.04||90810000000|||||||||-1.4798|0.0366
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|||||||0.6617|0.0623|2.3629|0.1763
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|||||||-0.3538|-0.0548|0.4587|-0.0077
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|||||||-0.2148|0.0644|-0.3284|-0.0218
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|||||||-211.7|0|-0.3701|0.0123
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|||||||0.7755|-0.1572|8.5571|0.1518
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|||||||-0.5251|-0.1745|-1.2852|0.0285
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|||||||-0.1185|0.0422|-0.8957|-0.1994
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|||||||-0.0163|0|-40.878|-0.0803
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|||||||-1.4511|0.0537|-1.1291|0.1663
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|||||||0.2325|0.0185|-0.7399|0.3389
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-08-03|15/06/2020|-87.84||59110000000|62500000000||||||||-0.0542|0.6574|-0.4299
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-04-30|15/03/2020|-53||103680000000|103680000000||||||||0|-1.7671|-0.0756
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2020-02-03|15/12/2019|69.09||112160000000||||||||||0.111|0.0119
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-11-05|15/09/2019|62.19||110840000000||||||||||-0.0875|0.0359
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-07-31|15/06/2019|68.15||107000000000||||||||||1.1297|-0.065
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-04-26|15/03/2019|32||114440000000|114440000000||||||||0|-0.5225|-0.0081
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2019-02-01|15/12/2018|67.01||115380000000||||||||||0.1701|0.0603
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-11-05|15/09/2018|57.27||108820000000||||||||||-0.1401|-0.0005
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-08-01|15/06/2018|66.6||108870000000||||||||||3.0985|-0.0566
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-04-27|15/03/2018|16.25||115400000000||||||||||-0.7268|0.0456
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2018-02-02|15/12/2017|59.49||110370000000||||||||||0.0619|0.0412
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-11-01|15/09/2017|56.02||106000000000||||||||||-0.124|0.0301
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-08-01|15/06/2017|63.95||102900000000||||||||||580.3636|-0.0641
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-04-28|15/03/2017|0.11||109950000000||||||||||-0.9898|0.0328
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2017-02-03|15/12/2016|10.82||106460000000|105779000000||||||||0.0064|-0.0064|0.0376
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-11-01|15/09/2016|10.89||102600000000|102792000000||||||||-0.0019|-0.1525|0.0261
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-08-02|15/06/2016|12.85||99990000000|97858000000||||||||0.0218|-5.6727|-0.0716
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-04-28|15/03/2016|-2.75||107700000000|105600000000||||||||0.0199|-1.2371|0.016
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2016-02-02|15/12/2015|11.60|-0.51|106000000000|106817000000|||||||-23.7451|-0.0076|0.0662|0.0281
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-10-30|15/09/2015|10.88|10.43|103100000000|105389000000|||||||0.0431|-0.0217|-0.1045|0.0372
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-07-31|15/06/2015|12.15|9.1|99400000000|105769000000|||||||0.3352|-0.0602|0|-0.0631
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-04-30|15/03/2015|12.15||106100000000|115639000000||||||||-0.0825|0.2565|0.0105
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2015-02-02|15/12/2014|9.67|-0.11|105000000000|112476000000|||||||-88.9091|-0.0665|0.0179|0.0345
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-10-31|15/09/2014|9.50|10.01|101500000000|108689000000|||||||-0.0509|-0.0661|-0.0365|0.0635
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-08-01|15/06/2014|9.86|7.97|95440000000|104336000000|||||||0.2371|-0.0853|0|-0.033
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-04-30|15/03/2014|9.86|-0.51||107896000000|||||||-20.3333||-0.005|0.038
04555|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|44198|2014-02-04|15/12/2013|9.91|||103944000000||||||||||
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-04-28|15/03/2023|23.18|23.18|66700000000|66480000000|||||||0|0.0033|-0.4771|0.0001
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|||||||-0.072|0.0791|-0.346|0.125
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|||||||1.2623|0.0099|1.5723|-0.008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|||||||1.4672|0.0141|1.3013|0.1093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|||||||0|0.0124|-0.4238|-0.0403
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|||||||-0.3559|-0.0426|-1.7708|0.0745
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|||||||-4.6208|-0.0967|0.2625|0.0062
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|||||||0.0764|0.0004|-0.6863|-0.0093
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|||||||1.989|-0.0002|9.5511|-0.0614
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|||||||-0.6732|-0.0389|-0.759|0.0526
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|||||||-0.2717|0.0105|-0.6907|0.1421
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-07-31|15/06/2020|-82.78||46450000000|38500000000||||||||0.2065|3.0578|-0.3008
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|||||||-1.593|0|-1.278|-0.0559
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2020-01-31|15/12/2019|73.39||70360000000||||||||||0.2728|0.0402
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-10-31|15/09/2019|57.66||67640000000||||||||||-0.145|-0.0388
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-07-31|15/06/2019|67.44||70370000000||||||||||0.9605|0.0503
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-04-26|15/03/2019|34.4||67000000000|67000000000||||||||0|-0.5263|0.0365
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2019-01-31|15/12/2018|72.62||64640000000||||||||||0.2581|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-10-31|15/09/2018|57.72||65970000000|60400000000||||||||0.0922|-0.0912|0.0316
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-07-31|15/06/2018|63.51||63950000000||||||||||1.7269|-0.0554
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-04-27|15/03/2018|23.29||67700000000|130341000000||||||||-0.4806|-0.6453|0.0996
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2018-01-31|15/12/2017|65.67||61570000000||||||||||0.1285|-0.0194
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-10-31|15/09/2017|58.19||62790000000||||||||||-0.0053|-0.0029
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-07-31|15/06/2017|58.5||62970000000||||||||||0.7934|-0.0202
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-04-28|15/03/2017|32.62||64270000000||||||||||-0.5063|0.0713
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2017-01-31|15/12/2016|66.07||59990000000||||||||||0.1407|-0.0071
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-10-31|15/09/2016|57.92||60420000000||||||||||0|-0.0123
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-07-29|15/06/2016|57.92||61170000000||||||||||8.1937|-0.0384
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-04-28|15/03/2016|6.30||63610000000|125684000000||||||||-0.4939|0|0.0263
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2016-01-29|15/12/2015|||61980000000||||||||||0|-0.0482
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-10-30|15/09/2015|||65120000000||||||||||0|0.0764
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-07-31|15/06/2015|||60500000000||||||||||0|-0.1061
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-04-30|15/03/2015|||67680000000|126536000000||||||||-0.4651|0|0.1265
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2015-01-30|15/12/2014|||60080000000||||||||||0|-0.0188
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-10-31|15/09/2014|||61230000000||||||||||0|0.02
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-07-31|15/06/2014|||60030000000||||||||||0|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-04-30|15/03/2014|4.47|||125284000000|||||||||-0.8314|0
04556|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|44203|2014-02-04|15/12/2013|26.52|||||||||||||
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-07-06|15/05/2023||28.06||112630000000|||||||||0.3003|0.0431
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|||||||-0.5774|-0.0029|-0.15|-0.0394
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|||||||0.3362|0.0258|-0.7361|0.0126
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|||||||0.5121|0.0034|0.2746|0.0346
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|||||||-0.0919|0.0118|-0.0047|0.0642
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|||||||0.062|-0.0035|0.6236|-0.0257
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|||||||-0.0754|0|-0.4384|-0.017
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|||||||0.3849|0.003|-0.0277|0.0017
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|||||||0.2014|0.0427|0.1411|0.1137
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|||||||0.4194|-0.0158|9.8866|-0.2942
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|||||||-0.5017|0|-0.9217|-0.0105
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|||||||0.9497|0.02|0.7229|0.037
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|||||||-0.2037|-0.0453|0.2076|-0.0242
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|||||||-0.2591|0.0209|-0.3546|-0.037
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|||||||0|-0.0001|-0.2355|-0.0016
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|||||||-0.0284|-0.0377|-0.1445|-0.0156
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-07-04|15/05/2019|42.34|39.03|140670000000|142000000000|||||||0.0848|-0.0094|0.7303|0.0962
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-04-02|15/02/2019|24.47|23.3|128320000000|135270000000|||||||0.0502|-0.0514|-0.0153|-0.0841
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2019-01-10|15/11/2018|24.85|24.85|140100000000|141340000000|||||||0|-0.0088|-0.3496|-0.0562
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-10-02|15/08/2018|38.21|40.14|148440000000|159070000000|||||||-0.0481|-0.0668|-0.0351|0.0044
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-07-05|15/05/2018|39.6|39.07|147790000000|148270000000|||||||0.0136|-0.0032|0.7927|0.0771
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-04-03|15/02/2018|22.09|25.82|137210000000|135960000000|||||||-0.1445|0.0092|-0.2091|-0.0247
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2018-01-11|15/11/2017|27.93|24|140680000000|280314000000|||||||0.1638|-0.4981|-0.3313|-0.0219
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-10-02|15/08/2017|41.77|25.98|143830000000|143914000000|||||||0.6078|-0.0006|0.1704|-0.0088
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-07-03|15/05/2017|35.69|35.45|145110000000|144002000000|||||||0.0068|0.0077|0.9828|0.0987
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-04-03|15/02/2017|18|38.33|132080000000|132320000000|||||||-0.5304|-0.0018|-0.2258|-0.0456
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2017-01-11|15/11/2016|23.25|18.23|138390000000|282589000000|||||||0.2754|-0.5103|-0.3549|-0.015
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-10-03|15/08/2016|36.04|22.99|140500000000|145124000000|||||||0.5676|-0.0319|-0.058|-0.0057
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-07-04|15/05/2016|38.26|29.42|141300000000|273400000000|||||||0.3005|-0.4832|1.4277|0.0696
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-04-04|15/02/2016|15.76|31.37|132100000000||||||||-0.4976||-0.2028|-0.0989
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2016-01-07|15/11/2015|19.77||146600000000|294399000000||||||||-0.502|0|-0.0141
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-10-05|15/08/2015|19.77|4.67|148700000000||||||||3.2334||-0.36|0.0095
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-07-01|15/05/2015|30.89|37.09|147300000000|282000000000|||||||-0.1672|-0.4777|-0.0776|0.0863
04557|TOPIX500|2809|JPY|Consumer Non-Cyclicals|946106|2015-04-02|15/02/2015|33.49|31.8|135600000000||||||||0.0531|||
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-07-27|15/06/2023||||230070000000|||||||||0|-0.0484
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-04-27|15/03/2023|391.48|412.97|241800000000|241780000000|||||||-0.052|0.0001|0.0865|0.0219
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|||||||-0.02|0.0151|-0.135|-0.061
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|||||||0.1207|0.1127|0.2687|0.3124
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|||||||-0.0268|-0.0384|-0.0627|-0.085
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|||||||0.0787|0|0.1088|0.1038
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|||||||0.0805|0.0516|0.0324|0.0262
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|||||||0.057|0.0493|0.0984|0.09
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|||||||0.1155|0.1002|0.0407|0.0535
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|||||||0.0041|0|0.3515|0.1686
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|||||||-0.0607|0.0377|0.0047|0.072
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|||||||-0.2612|0.023|0.3098|0.1709
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|||||||-0.0259|-0.0524|-0.2744|-0.2169
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|||||||0.0323|-0.0001|0.0222|0.0449
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|||||||-0.0559|-0.0442|-0.0559|-0.0554
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|||||||-0.0061|-0.0193|0.1223|0.0567
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|||||||-0.6104|-0.0944|-0.1761|-0.0808
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-04-24|15/03/2019|232.5|462.75|146510000000|146510000000|||||||-0.4976|0|0.0066|-0.0012
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2019-02-01|15/12/2018|230.98|463.15|146680000000|145710000000|||||||-0.5013|0.0067|-0.0357|-0.0266
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-11-01|15/09/2018|239.52|513.96|150690000000|151110000000|||||||-0.534|-0.0028|0.0441|0.0522
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-08-01|15/06/2018|229.41|466.06|143210000000|143380000000|||||||-0.5078|-0.0012|-0.0441|-0.014
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-04-26|15/03/2018|240|483.68|145250000000|145530000000|||||||-0.5038|-0.0019|0.1238|0.1076
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2018-02-01|15/12/2017|213.56||131140000000|97667000000||||||||0.3427|-0.025|0.0022
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-10-30|15/09/2017|219.04||130850000000|104830000000||||||||0.2482|0.1195|0.0941
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-07-27|15/06/2017|195.66||119600000000|93967000000||||||||0.2728|0.0633|0.0277
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-04-26|15/03/2017|184.01||116380000000|111990000000||||||||0.0392|0.1551|0.1895
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2017-02-01|15/12/2016|159.3||97840000000|95865000000||||||||0.0206|0.0327|-0.042
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2016-10-31|15/09/2016|154.25|426.58|102130000000|187050000000|||||||-0.6384|-0.454|-0.712|0.06
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2016-08-01|15/06/2016|535.57|671.88|96350000000|89134000000|||||||-0.2029|0.081|-0.0756|-0.0319
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-10-27|15/09/2015|579.38||99520000000|148600000000||||||||-0.3303|0.1146|0.1303
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-07-31|15/06/2015|519.81|586.19|88050000000|68419000000|||||||-0.1132|0.2869|0|-0.0415
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-05-07|15/03/2015|519.81|577.18|91860000000|167446000000|||||||-0.0994|-0.4514|0.0236|0.0931
04558|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|943426|2015-02-02|15/12/2014|507.85|488.43|84040000000|63609000000|||||||0.0398|0.3212||
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-08-03|15/06/2023||49.08||155100000000|||||||||0.6918|0.0327
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-04-27|15/03/2023|27.59|29.01|152500000000|150190000000|||||||-0.0489|0.0154|-0.5962|-0.0527
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|||||||0.1737|0.0107|0.1717|0.0213
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|||||||0.1609|0.0312|-0.079|0.0669
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|||||||0.1705|0.0604|1.1854|0.1229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|||||||-0.1111|-0.0001|-0.5369|-0.0338
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|||||||0.477|0.0626|0.2274|0.09
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|||||||0.2423|0.0198|-0.157|0.0097
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|||||||0.5135|0.0403|1.2208|0.0324
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|||||||0.0559|0.0168|-0.4183|-0.0073
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|||||||0.1888|-0.0089|0.1715|0.011
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|||||||0.1376|0.0742|0.1027|0.1049
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|||||||0.1455|0.0727|1.1819|-0.0445
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|||||||-0.2546|0|-0.6075|-0.0868
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|||||||0.0777|0.0377|0.11|0.068
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|||||||-0.0096|-0.0082|-0.0828|0.0029
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|||||||0.1152|-0.0022|1.184|0.0496
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-04-24|15/03/2019|19.02|23.04|110180000000|110180000000|||||||-0.1745|0|-0.544|-0.0606
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2019-02-04|15/12/2018|41.71|40.71|117290000000|117050000000|||||||0.0246|0.0021|0.1075|0.0259
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-11-01|15/09/2018|37.66|35.05|114330000000|112680000000|||||||0.0745|0.0146|0.0178|0.0229
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-08-02|15/06/2018|37|36.21|111770000000|110550000000|||||||0.0218|0.011|0.5983|0.0711
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-04-26|15/03/2018|23.15|24.67|104350000000|104480000000|||||||-0.0616|-0.0012|-0.4688|-0.0665
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2018-02-05|15/12/2017|43.58|32.67|111780000000|104999000000|||||||0.3339|0.0646|0.4172|0.0385
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-11-02|15/09/2017|30.75|27.89|107640000000|96767000000|||||||0.1025|0.1124|-0.0269|0.0076
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-08-02|15/06/2017|31.6|28.68|106830000000|99173000000|||||||0.1018|0.0772|3.2993|0.064
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-04-27|15/03/2017|7.35|30.37|100400000000|97378000000|||||||-0.758|0.031|-0.7779|-0.0437
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2017-02-03|15/12/2016|33.09|8.59|104990000000|104354000000|||||||2.8522|0.0061|0.2926|0.0722
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-10-31|15/09/2016|25.6|37.96|97920000000|198350000000|||||||-0.3256|-0.5063|-0.5535|-0.0095
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-08-02|15/06/2016|57.33|30.2|98860000000|100897000000|||||||0.8983|-0.0202|2.7992|0.0116
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-04-27|15/03/2016|15.09|28.14|97730000000|96441000000|||||||-0.4638|0.0134|-0.5549|-0.0943
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2016-02-05|15/12/2015|33.90|10.19|107900000000|100000000000|||||||2.3268|0.079|0.3593|0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-11-05|15/09/2015|24.94|36.64|101700000000|175100000000|||||||-0.3193|-0.4192|-0.1322|0.0069
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-07-31|15/06/2015|28.74|23.81|101000000000|84430000000|||||||0.2071|0.1963|1.8094|0.0832
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-04-27|15/03/2015|10.23||93240000000|194000000000||||||||-0.5194|-0.6432|-0.061
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2015-02-05|15/12/2014|28.67|6.14|99300000000|87050000000|||||||3.6694|0.1407|0.413|0.0911
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-11-05|15/09/2014|20.29|27.69|91010000000|165150000000|||||||-0.2672|-0.4489|0|0.0367
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-08-01|15/06/2014|20.29||87790000000|80850000000||||||||0.0858|5.5877|-0.5518
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-04-25|15/03/2014|3.08|||180400000000|||||||||-0.8714|1.3329
04559|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|44204|2014-02-04|15/12/2013|23.95|||77328000000||||||||||
04560|TOPIX500|1944|JPY|Industrials|946089|2023-07-27|15/06/2023||||121500000000|||||||||0|-0.3945
04560|TOPIX500|1944|JPY|Industrials|946089|2023-04-26|15/03/2023|86.33|64.9|206460000000|200660000000|||||||0.3302|0.0289|2.1891|0.4281
04560|TOPIX500|1944|JPY|Industrials|946089|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|||||||0.0452|0.0254|0.1374|0.0134
04560|TOPIX500|1944|JPY|Industrials|946089|2022-10-31|15/09/2022|23.8||142660000000|142100000000||||||||0.0039|7.0135|0.2357
04560|TOPIX500|1944|JPY|Industrials|946089|2022-07-27|15/06/2022|2.97||115450000000|110100000000||||||||0.0486|-0.9477|-0.3974
04560|TOPIX500|1944|JPY|Industrials|946089|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|||||||-0.0839|0|0.8827|0.462
04560|TOPIX500|1944|JPY|Industrials|946089|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|||||||-0.1868|-0.0161|-0.0046|-0.042
04560|TOPIX500|1944|JPY|Industrials|946089|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|||||||-0.0952|0.0315|1.6658|0.2741
04560|TOPIX500|1944|JPY|Industrials|946089|2021-07-29|15/06/2021|11.37||107360000000|102050000000||||||||0.052|-0.8201|-0.4216
04560|TOPIX500|1944|JPY|Industrials|946089|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|||||||0.1246|0|0.3484|0.442
04560|TOPIX500|1944|JPY|Industrials|946089|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|||||||0.5168|0.0582|0.4117|-0.0521
04560|TOPIX500|1944|JPY|Industrials|946089|2020-10-29|15/09/2020|33.2||135790000000|132010000000||||||||0.0286|1.5152|0.2791
04560|TOPIX500|1944|JPY|Industrials|946089|2020-07-30|15/06/2020|13.2||106160000000|103700000000||||||||0.0237|-0.7895|-0.4754
04560|TOPIX500|1944|JPY|Industrials|946089|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|||||||-0.0427|0.0557|0.5535|0.5314
04560|TOPIX500|1944|JPY|Industrials|946089|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|||||||0.4893|-0.0109|0.2628|-0.0647
04560|TOPIX500|1944|JPY|Industrials|946089|2019-10-30|15/09/2019|31.96||141270000000|139240000000||||||||0.0146|1.1068|0.2824
04560|TOPIX500|1944|JPY|Industrials|946089|2019-07-31|15/06/2019|15.17||110160000000|96450000000||||||||0.1421|-0.7694|-0.4201
04560|TOPIX500|1944|JPY|Industrials|946089|2019-04-26|15/03/2019|65.78|66.2|189950000000|189950000000|||||||-0.0063|0|1.0929|0.5371
04560|TOPIX500|1944|JPY|Industrials|946089|2019-01-30|15/12/2018|31.43|30.9|123580000000|120000000000|||||||0.0172|0.0298|0.1334|0.0341
04560|TOPIX500|1944|JPY|Industrials|946089|2018-10-31|15/09/2018|27.73|24.4|119510000000|118000000000|||||||0.1365|0.0128|2.4619|0.3544
04560|TOPIX500|1944|JPY|Industrials|946089|2018-07-27|15/06/2018|8.01|10.6|88240000000|97000000000|||||||-0.2443|-0.0903|-0.8875|-0.4839
04560|TOPIX500|1944|JPY|Industrials|946089|2018-04-26|15/03/2018|71.2|61.2|170960000000|170960000000|||||||0.1634|0|1.2909|0.4448
04560|TOPIX500|1944|JPY|Industrials|946089|2018-01-30|15/12/2017|31.08|30.4|118330000000|107500000000|||||||0.0224|0.1007|0.2655|0.0155
04560|TOPIX500|1944|JPY|Industrials|946089|2017-10-31|15/09/2017|24.56|28.6|116520000000|108800000000|||||||-0.1413|0.071|1.7289|0.2278
04560|TOPIX500|1944|JPY|Industrials|946089|2017-07-26|15/06/2017|9|24.4|94900000000|95600000000|||||||-0.6311|-0.0073|-0.8459|-0.4199
04560|TOPIX500|1944|JPY|Industrials|946089|2017-04-27|15/03/2017|58.4||163600000000|151258000000||||||||0.0816|0.8658|0.5183
04560|TOPIX500|1944|JPY|Industrials|946089|2017-01-30|15/12/2016|31.3|45.2|107750000000|124601000000|||||||-0.3075|-0.1352|0.1593|-0.0314
04560|TOPIX500|1944|JPY|Industrials|946089|2016-10-31|15/09/2016|27|27.2|111240000000|110500000000|||||||-0.0074|0.0067|4.6017|0.236
04560|TOPIX500|1944|JPY|Industrials|946089|2016-07-29|15/06/2016|4.82|21.7|90000000000|100000000000|||||||-0.7779|-0.1|-0.8997|-0.4242
04560|TOPIX500|1944|JPY|Industrials|946089|2016-04-28|15/03/2016|48.04||156300000000|163143000000||||||||-0.0419|0.7939|0.3747
04560|TOPIX500|1944|JPY|Industrials|946089|2016-01-28|15/12/2015|26.78|45.9|113700000000|140000000000|||||||-0.4166|-0.1879|0|0.0252
04560|TOPIX500|1944|JPY|Industrials|946089|2015-10-28|15/09/2015|26.78||110900000000|128200000000||||||||-0.1349|0|0.174
04560|TOPIX500|1944|JPY|Industrials|946089|2015-07-29|15/06/2015|||94460000000|96000000000||||||||-0.016|0|-0.3842
04560|TOPIX500|1944|JPY|Industrials|946089|2015-04-28|15/03/2015|||153400000000|||||||||||
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-05-15|15/03/2023||||413100000000|||||||||0|-0.0386
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2023-02-14|15/12/2022|131.4||494590000000|429700000000||||||||0.151|-0.5294|0.1347
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-11-11|15/09/2022|279.2||435870000000|475010000000||||||||-0.0824|3.7274|1.3285
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-08-10|15/06/2022|59.06||187190000000||||||||||-2.3962|0.0243
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-05-13|15/03/2022|-42.30||182750000000|182750000000||||||||0|-1.2074|-0.1582
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2022-02-10|15/12/2021|204||217090000000|187500000000||||||||0.1578|13.3561|0.3021
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-11-12|15/09/2021|14.21||166720000000||||||||||-0.7094|0.3342
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-08-10|15/06/2021|48.9||124960000000||||||||||-1.3756|-0.4157
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|||||||0|0|5.1271|0.0619
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2021-02-12|15/12/2020|-21.25||201390000000|187500000000||||||||0.0741|-0.4551|0.1985
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-11-12|15/09/2020|-39||168040000000||||||||||-0.6909|0.4749
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-08-07|15/06/2020|-126.18||113930000000||||||||||1.2137|-0.5966
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-05-14|15/03/2020|-57||282410000000|649000000000||||||||-0.5649|-2.0517|-0.0536
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2020-02-12|15/12/2019|54.2||298400000000||||||||||-0.1382|-0.0449
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-11-13|15/09/2019|62.89||312440000000||||||||||0.3094|0.038
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-08-08|15/06/2019|48.03||300990000000||||||||||3.4472|-0.0609
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-05-14|15/03/2019|10.8||320520000000||||||||||-0.8349|0.0167
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2019-02-13|15/12/2018|65.42||315260000000||||||||||0.2251|0.0296
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-11-12|15/09/2018|53.4||306200000000||||||||||-0.1028|0.0382
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-08-10|15/06/2018|59.52||294930000000||||||||||13.0047|-0.0427
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-05-15|15/03/2018|4.25||308100000000||||||||||-0.9177|-0.0016
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2018-02-13|15/12/2017|51.65||308590000000||||||||||0.0934|-0.0057
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-11-13|15/09/2017|47.24||310350000000||||||||||-0.1019|0.0494
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-08-09|15/06/2017|52.6||295740000000||||||||||4.8315|-0.0611
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-05-15|15/03/2017|9.02||315000000000||||||||||0.8185|0.0553
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2017-02-13|15/12/2016|4.96||298500000000|320279000000||||||||-0.068|0.4294|-0.0352
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-11-10|15/09/2016|3.47||309400000000|316734000000||||||||-0.0232|-0.2237|0.0972
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-08-10|15/06/2016|4.47||282000000000||||||||||-2.9692|-0.14
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-05-13|15/03/2016|-2.27||327900000000|313400000000||||||||0.0463|-1.2929|0.0901
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2016-02-09|15/12/2015|7.75|-0.03|300800000000|319553000000|||||||-259.3333|-0.0587|0.2768|-0.0303
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-11-11|15/09/2015|6.07|5.71|310200000000|325109000000|||||||0.063|-0.0459|0.6495|0.111
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-08-12|15/06/2015|3.68|2.81|279200000000|299526000000|||||||0.3096|-0.0679|1.5379|-0.1409
04561|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|946314|2015-05-14|15/03/2015|1.45|2.62|325000000000|324232000000|||||||-0.4466|0.0024||
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-08-08|15/06/2023||28.35||514880000000|||||||||0.7255|0.1553
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-05-11|15/03/2023||16.43||445680000000|||||||||0.3795|-0.1623
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2023-02-14|15/12/2022|49|11.91|532300000000|532030000000|||||||3.1142|0.0005|-0.4542|-0.0145
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|||||||0.7178|0.034|0.963|0.0796
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|||||||-0.1473|0.0231|1.1912|0.2005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|||||||-0.5975|0.0085|1.1296|-0.1581
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|||||||-0.6307|-0.0001|-0.7069|0.0702
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|||||||-0.2358|0.0079|3.1081|0.0172
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|||||||-0.7494|-0.0122|-0.6|0.111
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|||||||-0.1909|0.0081|43.2391|-0.1645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|||||||0.2828|-0|-0.99|0.0054
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|||||||0.3898|-0.0008|1.9252|0.0877
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|||||||-0.453|0.0096|-0.3391|0.055
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|||||||-0.1084|-0.0251|-0.3785|-0.1568
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|||||||0|-0.0038|-0.0047|-0.009
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|||||||-0.1644|-0.001|0.005|0.0253
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|||||||-0.1345|0.0112|-1.8206|0.1408
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-05-09|15/03/2019|-46.42|28.24|434330000000|447380000000|||||||-2.6438|-0.0292|-2.1516|-0.148
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2019-02-14|15/12/2018|40.31|39.85|509800000000|510580000000|||||||0.0115|-0.0015|-0.1682|0.0146
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-11-06|15/09/2018|48.46|48.64|502480000000|510700000000|||||||-0.0037|-0.0161|0.207|0.0317
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-08-07|15/06/2018|40.15|35.9|487040000000|531890000000|||||||0.1184|-0.0843|-0.2652|0.1295
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-05-10|15/03/2018|54.64|42.34|431200000000|442930000000|||||||0.2905|-0.0265|0.2648|0.0599
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2018-02-14|15/12/2017|43.2|2.68|406830000000|504700000000|||||||15.1194|-0.1939|0.1511|-0.1785
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-10-31|15/09/2017|37.53|28.96|495250000000|502869000000|||||||0.2959|-0.0152|-0.4748|0.0115
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-08-03|15/06/2017|71.46|28.7|489610000000|518615000000|||||||1.4899|-0.0559|2.5838|0.037
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-04-28|15/03/2017|19.94|23.24|472140000000|479898000000|||||||-0.142|-0.0162|-0.5774|-0.1128
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2017-02-13|15/12/2016|47.18|23.09|532140000000|1088851000000|||||||1.0433|-0.5113|0.0431|-0.005
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-10-31|15/09/2016|45.23|13.54|534790000000|546155000000|||||||2.3405|-0.0208|0.7627|0.02
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-08-04|15/06/2016|25.66|17.61|524300000000|1064000000000|||||||0.4571|-0.5072|1.2489|0.0835
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-04-28|15/03/2016|11.41|6.05|483900000000|499401000000|||||||0.886|-0.031|-1.1018|-0.1451
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2016-02-15|15/12/2015|-112.10|22.7|566000000000|566157000000|||||||-5.9383|-0.0003|-5.6845|0.0095
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-10-30|15/09/2015|23.93|18.37|560700000000|758634000000|||||||0.3027|-0.2609|0.1058|0.0103
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-08-05|15/06/2015|21.64|16.75|555000000000|1071000000000|||||||0.2919|-0.4818|0.4761|0.077
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-04-30|15/03/2015|14.66|3.98|515300000000|508198000000|||||||2.6834|0.014|0.2928|-0.123
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2015-02-12|15/12/2014|11.34|30.44|587600000000|1165800000000|||||||-0.6275|-0.496|0.299|0.0645
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-10-30|15/09/2014|8.73|33.86|552000000000|566985000000|||||||-0.7422|-0.0264|0|0.0462
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-08-06|15/06/2014|8.73|15.79|527600000000|1083867000000|||||||-0.4471|-0.5132|-0.2695|1.0616
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-04-30|15/03/2014|11.95|0.1||525733000000|||||||118.5||-0.9855|-0.5531
04562|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|44189|2014-02-13|15/12/2013||6.89||1176329000000||||||||||
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-08-02|15/06/2023||||40530000000|||||||||0|0.1823
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-05-10|15/03/2023||49.46||34280000000|||||||||-0.3518|-0.3405
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|||||||-0.0651|0|-0.1892|0.2083
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|||||||0.0109|0.0115|0.6088|0.1139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|||||||0.1449|0.0288|0.2186|0.1828
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|||||||-0.0141|0.0313|-0.2747|-0.3139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|||||||-0.0006|0|-0.3094|0.1719
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|||||||0.1055|0.0015|0.6461|0.1041
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|||||||0.0185|0.0149|0.1723|0.2151
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|||||||0.1008|-0.0191|-0.0808|-0.3343
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|||||||0|0|-0.4393|0.1698
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|||||||0.2288|0.0346|0.5733|0.1342
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|||||||-0.0438|-0.0986|0.1954|0.074
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|||||||-0.1127|-0.0526|-0.0356|-0.3656
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|||||||0.1135|0.0002|-0.4479|0.139
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|||||||0.0908|-0.0273|0.5612|0.1068
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|||||||0.2946|-0.0165|0.2349|0.1826
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-04-25|15/03/2019|46.65|51.88|33740000000|35410000000|||||||-0.1008|-0.0472|-0.081|-0.3474
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2019-01-31|15/12/2018|50.76|55.42|51700000000|51700000000|||||||-0.0841|0|-0.3711|0.1998
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-10-29|15/09/2018|80.71|60.8|43090000000|42800000000|||||||0.3275|0.0068|0.6748|0.106
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-07-31|15/06/2018|48.19||38960000000||||||||||0|-0.1475
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-06-04|15/12/2016|||45700000000|41508000000||||||||0.101|0|0.3553
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-04-25|15/03/2018|48.39||33720000000||||||||||-0.0735|-0.3132
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2018-02-02|15/12/2017|52.23||49100000000|87790000000||||||||-0.4407|-0.1242|0.2169
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-10-30|15/09/2017|59.64||40350000000|48710000000||||||||-0.1716|0.3079|0.1037
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-07-31|15/06/2017|45.6||36560000000|36567000000||||||||-0.0002|0.0401|0.1889
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2017-04-28|15/03/2017|43.84|64.35|30750000000||||||||-0.3187||0.211|-0.1822
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-11-01|15/09/2016|36.2||37600000000|63215000000||||||||-0.4052|-0.0546|0.0226
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-07-25|15/06/2016|38.29||36770000000|27786000000||||||||0.3233|0.4801|0.1279
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-05-09|15/03/2016|25.87||32600000000|73031000000||||||||-0.5536|0|-0.2057
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2016-01-25|15/12/2015|25.87|58.3|41040000000|37445000000|||||||-0.5563|0.096|-0.6622|0.2214
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2015-10-29|15/09/2015|76.58|125.4|33600000000|30829000000|||||||-0.3893|0.0899|0|0.1211
04563|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|952180|2015-07-27|15/06/2015|76.58|79.3|29970000000|27000000000|||||||-0.0343|0.11||
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-06-12|15/04/2023||23.18||109540000000|||||||||0.1193|0.0226
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2023-03-14|15/01/2023|6.15|20.71|107940000000|107120000000|||||||-0.703|0.0077|-0.7264|0.0107
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|||||||-0.0699|0|0.0036|0.0485
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|||||||0.0081|0.0073|-0.1731|0.005
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|||||||0.1003|0.0162|0.1537|0.0469
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|||||||-0.0143|0.0062|0.0634|0.0224
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|||||||0.153|0|0.0064|0.0412
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|||||||-0.0473|-0.0002|-0.143|-0.0049
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|||||||0.1506|0.0243|0.2024|0.0745
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|||||||-0.0823|0.0088|0.3526|0.0434
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|||||||-0.2269|0.0001|-0.1167|-0.0214
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|||||||-0.5173|-0.0124|-0.0383|-0.1183
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|||||||-0.4629|0.1609|0.119|0.1577
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|||||||-0.4338|0.04|0.2867|0.0294
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|||||||-0.4941|0|-0.1499|0.0454
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-09-12|15/07/2019|15.14||75830000000|71480000000||||||||0.0609|-0.0357|0.0264
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-06-12|15/04/2019|15.7||73880000000|68200000000||||||||0.0833|0.2431|0.0459
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2019-03-14|15/01/2019|12.63||70640000000||||||||||-0.7224|0.0266
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-12-14|15/10/2018|45.50||68810000000||||||||||2.4973|0.029
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-09-12|15/07/2018|13.01||66870000000||||||||||0.0708|0.0405
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-06-13|15/04/2018|12.15||64270000000||||||||||-0.0146|-0.044
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2018-03-14|15/01/2018|12.33||67230000000||||||||||-0.8259|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-12-15|15/10/2017|70.84||64210000000||||||||||6.4963|0.0186
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-09-12|15/07/2017|9.45||63040000000||||||||||-0.1152|0.0146
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-06-12|15/04/2017|10.68||62130000000||||||||||0.0056|0.0002
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2017-03-14|15/01/2017|10.62||62120000000||||||||||-0.8573|0.0309
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-12-15|15/10/2016|74.41||60260000000||||||||||0|0.0045
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-09-13|15/07/2016|||59990000000||||||||||0|0.0111
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-06-13|15/04/2016|-17.63||59330000000||||||||||0|-0.0059
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2016-03-22|15/01/2016|||59680000000||||||||||0|0.012
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-12-15|15/10/2015|||58970000000||||||||||0|0.0139
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-09-14|15/07/2015|||58160000000||||||||||0|0.047
04564|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|951896|2015-06-11|15/04/2015|||55550000000|||||||||||
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-08-03|15/06/2023||||604000000000|||||||||0|-0.1387
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-05-11|15/03/2023||||701250000000|||||||||0|0.0822
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2023-02-09|15/12/2022|49.39||614980000000|648010000000||||||||-0.051|1.7999|-0.0189
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-11-09|15/09/2022|17.64||626850000000|624530000000||||||||0.0037|-0.6692|0.1548
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-08-09|15/06/2022|53.32||542810000000|558900000000||||||||-0.0288|2.4987|-0.092
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|||||||-0.4872|0|-0.7036|0.1662
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|||||||0.3223|-0.0432|0.1956|0.0072
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|||||||0.7924|-0.0206|-0.1756|0.0987
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|||||||1.6464|-0.0034|-0.0254|-0.0632
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|||||||0.0004|0|0.0206|0.1376
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|||||||-9.0926|0.0098|-10.3144|0.0806
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|||||||-0.912|0.0158|-0.8449|0.0751
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|||||||-0.2884|-0.0322|-0.825|-0.2221
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|||||||2.3642|0|-6.5723|0.0824
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|||||||2.0684|-0.0807|-3.6322|-0.0742
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|||||||-0.4877|-0.0509|3.4465|0.0335
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|||||||-1.5483|-0.0604|-0.8733|-0.1128
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-05-09|15/03/2019|-25.1|-20.52|523510000000|523510000000|||||||0.2232|0|-1.7817|0.0681
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2019-02-05|15/12/2018|32.11|19.32|490120000000|499070000000|||||||0.662|-0.0179|-0.4391|0.0213
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-10-30|15/09/2018|57.25|55.21|479920000000|508110000000|||||||0.0369|-0.0555|0.6385|0.0033
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-08-01|15/06/2018|34.94|69.01|478320000000|458430000000|||||||-0.4937|0.0434|0.7186|-0.0469
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-04-27|15/03/2018|20.33|-15.25|501840000000|501860000000|||||||-2.3331|-0|-0.553|0.0626
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2018-02-01|15/12/2017|45.48|13.8|472260000000|385675000000|||||||2.2957|0.2245|0.1488|0.0004
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-10-30|15/09/2017|39.59|8.28|472050000000|428747000000|||||||3.7814|0.101|-0.4265|0.0851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-07-28|15/06/2017|69.03|16.56|435010000000|377733000000|||||||3.1685|0.1516|0.8617|-0.0913
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-04-28|15/03/2017|37.08|11|478740000000|509783000000|||||||2.3709|-0.0609|-1.3321|0.1907
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2017-02-02|15/12/2016|-111.66|-1.44|402060000000|456294000000|||||||76.5417|-0.1189|-7.5682|-0.021
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-10-30|15/09/2016|17|13.76|410690000000|933333000000|||||||0.2355|-0.56|-4.0357|0.0153
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-07-29|15/06/2016|-5.60|1.93|404500000000|422440000000|||||||-3.9016|-0.0425|-0.4251|-0.1379
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-04-28|15/03/2016|-9.74|2.5|469200000000|916924000000|||||||-4.896|-0.4883|0|0.1043
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2016-02-02|15/12/2015|-9.74|0.15|424900000000|475196000000|||||||-65.9333|-0.1058|-23.1364|-0.0931
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-10-30|15/09/2015|0.44|4.29|468500000000|923825000000|||||||-0.8974|-0.4929|-0.865|0.0183
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-07-28|15/06/2015|3.26|4.3|460100000000|455650000000|||||||-0.2419|0.0098|-0.4716|-0.1033
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-04-28|15/03/2015|6.17||513100000000|1000845000000||||||||-0.4873|0.0198|0.121
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2015-02-03|15/12/2014|6.05|1.82|457700000000|478793000000|||||||2.3242|-0.0441|0.1458|-0.0287
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-10-31|15/09/2014|5.28|2.33|471200000000|888150000000|||||||1.2661|-0.4695|-0.1632|0.0594
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-07-31|15/06/2014|6.31|2.75|444800000000|423700000000|||||||1.2945|0.0498|0.2332|-0.5617
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-04-25|15/03/2014||2.23||966674000000|||||||||-0.2712|1.3851
04565|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2014-02-04|15/12/2013||3.06||405300000000||||||||||
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-07-25|15/06/2023||||20120000000|||||||||0|-0.2232
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-04-24|15/03/2023|53.61||28980000000|25900000000||||||||0.1189|-98.4727|0.9741
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2023-01-30|15/12/2022|-0.55||14680000000|16490000000||||||||-0.1098|-2.1957|-0.0888
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-10-31|15/09/2022|0.46||16110000000|17700000000||||||||-0.0898|-0.9946|-0.1362
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-07-25|15/06/2022|85.74||18650000000|20050000000||||||||-0.0698|0.9473|0.0706
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-04-25|15/03/2022|44.03||17420000000|17750000000||||||||-0.0186|-0.2783|-0.0381
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2022-01-31|15/12/2021|61.01||18110000000|16150000000||||||||0.1214|1.1302|0.0844
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-10-25|15/09/2021|28.64||16700000000|14900000000||||||||0.1208|-0.6444|-0.1862
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-07-26|15/06/2021|80.55||20520000000|14600000000||||||||0.4055|0.8265|0.2505
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-04-26|15/03/2021|44.1||16410000000|16410000000||||||||0|-0.2959|-0.2114
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2021-01-25|15/12/2020|62.63||20810000000|17200000000||||||||0.2099|0.5257|0.7666
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-10-26|15/09/2020|41.05||11780000000|10700000000||||||||0.1009|-0.2135|0.037
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-07-27|15/06/2020|52.19||11360000000|10550000000||||||||0.0768|0.1853|-0.2891
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-04-27|15/03/2020|44.03||15980000000|16000000000||||||||-0.0012|0.4736|0.5806
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2020-01-27|15/12/2019|29.88||10110000000|10470000000||||||||-0.0344|0.016|0.0824
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-10-25|15/09/2019|29.41||9340000000|10500000000||||||||-0.1105|0.6815|0.2918
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-07-22|15/06/2019|17.49||7230000000|6850000000||||||||0.0555|-0.5764|-0.4054
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-04-26|15/03/2019|41.29|38|12160000000|12160000000|||||||0.0866|0|1.4104|0.2936
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2019-01-28|15/12/2018|17.13||9400000000|10260000000||||||||-0.0838|-0.3698|0.0108
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-10-25|15/09/2018|27.18||9300000000|9480000000||||||||-0.019|0.215|0.1467
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-07-23|15/06/2018|22.37||8110000000|7550000000||||||||0.0742|-0.5027|-0.4557
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-04-26|15/03/2018|44.98||14900000000|14900000000||||||||0|0.7674|0.6356
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2018-01-29|15/12/2017|25.45||9110000000||||||||||0.6325|0.0845
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-10-26|15/09/2017|15.59||8400000000|8900000000||||||||-0.0562|-0.3545|0.2883
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-07-24|15/06/2017|24.15||6520000000|7300000000||||||||-0.1068|-0.5488|-0.4922
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-04-27|15/03/2017|53.52||12840000000|12501000000||||||||0.0271|2.0723|0.685
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2017-01-30|15/12/2016|17.42||7620000000|8400000000||||||||-0.0929|-0.1867|-0.1419
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-10-27|15/09/2016|21.42||8880000000|8930000000||||||||-0.0056|1.0816|0.1532
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-07-25|15/06/2016|10.29||7700000000|6550000000||||||||0.1756|0|-0.5123
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-04-28|15/03/2016|||15790000000|24871000000||||||||-0.3651|0|1.1396
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2016-01-29|15/12/2015|26.34|22.2|7380000000|9700000000|||||||0.1865|-0.2392|0|-0.1151
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-10-26|15/09/2015|||8340000000|9300000000||||||||-0.1032|0|0.2229
04566|TOPIX500/EAFAGROWTH|3635|JPY|Technology|951986|2015-07-27|15/06/2015|||6820000000|6800000000||||||||0.0029||
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-07-27|15/06/2023||34.6||229500000000|||||||||0.0762|0.0184
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-04-26|15/03/2023|32.15|32.15|229230000000|225360000000|||||||0|0.0172|-0.2939|0.0425
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|||||||0.2109|-0.0507|0.8103|-0.0103
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|||||||-0.1498|0.0398|-4.8222|0.1485
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|||||||-1.1026|-0.0299|-1.097|-0.0714
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|||||||-0.0022|0|-0.0516|0.0433
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|||||||0.141|0.0607|1.1653|0.1828
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|||||||-0.5793|-0.1019|-0.5015|-0.0821
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|||||||-0.1032|0.0432|-0.3237|-0.1109
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|||||||0.003|0.0062|0.0203|-0.0095
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|||||||0.0931|0.0471|0.3591|0.1449
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|||||||0.4922|0.0794|-3.3005|0.6842
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|||||||-1.8082|-0.1385|-1.3422|-0.4489
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|||||||-0.0002|-0.0126|-0.0034|-0.0429
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|||||||-0.0224|-0.0055|-0.0446|0.0165
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|||||||-0.1085|-0.0185|0.0857|0.0252
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|||||||-0.1068|-0.0269|-0.3623|-0.0979
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-04-23|15/03/2019|136.2|128.05|218440000000|218430000000|||||||0.0636|0|0.2264|0.015
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2019-01-25|15/12/2018|111.06|112.3|215220000000|210330000000|||||||-0.011|0.0232|0.0244|0.0721
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-10-26|15/09/2018|108.41|102.04|200740000000|199710000000|||||||0.0624|0.0052|0.1077|0.0463
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-07-26|15/06/2018|97.87|82|191860000000|196260000000|||||||0.1935|-0.0224|-0.1094|-0.0783
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-04-27|15/03/2018|109.89|196.3|208170000000|208170000000|||||||-0.4402|0|-0.038|0.0674
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2018-01-26|15/12/2017|114.23|105.8|195030000000|211777000000|||||||0.0797|-0.0791|0.2614|-0.1383
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-10-26|15/09/2017|90.56|100|226330000000|193567000000|||||||-0.0944|0.1693|-0.0033|0.0319
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-07-27|15/06/2017|90.86|91.1|219340000000|191082000000|||||||-0.0026|0.1479|-0.1289|-0.0796
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-04-26|15/03/2017|104.3||238310000000|226227000000||||||||0.0534|-0.0146|0.0861
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2017-01-27|15/12/2016|105.85|101.12|219420000000|197000000000|||||||0.0468|0.1138|0.3165|0.1177
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-10-24|15/09/2016|80.4|91.16|196320000000|382083000000|||||||-0.118|-0.4862|-0.0005|0.0476
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-07-28|15/06/2016|80.44|74.1|187400000000|184177000000|||||||0.0856|0.0175|-0.2199|-0.1388
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-04-26|15/03/2016|103.12||217600000000|432330000000||||||||-0.4967|0.0651|0.0235
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2016-01-28|15/12/2015|96.82|83.37|212600000000|176467000000|||||||0.1613|0.2048|0.4654|0.0748
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-10-29|15/09/2015|66.07|75.3|197800000000|210100000000|||||||-0.1226|-0.0585|1.9842|0.0663
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-07-28|15/06/2015|22.14|65.4|185500000000|142900000000|||||||-0.6615|0.2981|0|-0.0929
04567|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|946249|2015-04-24|15/03/2015|22.14||204500000000|300055000000||||||||-0.3185||
04568|TOPIX500|7984|JPY|Industrials|952668|2023-04-28|15/03/2023|66.43||92560000000||||||||||0.4419|0.2174
04568|TOPIX500|7984|JPY|Industrials|952668|2023-02-13|15/12/2022|46.07||76030000000||||||||||1.4108|0.1103
04568|TOPIX500|7984|JPY|Industrials|952668|2022-11-14|15/09/2022|19.11||68480000000||||||||||-0.7962|-0.5622
04568|TOPIX500|7984|JPY|Industrials|952668|2022-07-29|15/06/2022|93.78||156420000000||||||||||0.4132|0.8096
04568|TOPIX500|7984|JPY|Industrials|952668|2022-04-28|15/03/2022|66.36||86440000000||||||||||2.5148|0.104
04568|TOPIX500|7984|JPY|Industrials|952668|2022-02-15|15/12/2021|18.88||78300000000||||||||||-0.3041|0.0621
04568|TOPIX500|7984|JPY|Industrials|952668|2021-10-25|15/09/2021|27.13||73720000000||||||||||-0.4809|-0.0546
04568|TOPIX500|7984|JPY|Industrials|952668|2021-07-30|15/06/2021|52.26||77980000000||||||||||1.8433|-0.1351
04568|TOPIX500|7984|JPY|Industrials|952668|2021-05-10|15/03/2021|18.38||90160000000||||||||||-66.6429|0.2463
04568|TOPIX500|7984|JPY|Industrials|952668|2021-02-12|15/12/2020|-0.28||72340000000|72340000000||||||||0|-1.0162|0.0662
04568|TOPIX500|7984|JPY|Industrials|952668|2020-10-26|15/09/2020|17.27||67850000000|69650000000||||||||-0.0258|8.1862|0.0354
04568|TOPIX500|7984|JPY|Industrials|952668|2020-08-03|15/06/2020|1.88||65530000000|80750000000||||||||-0.1885|-0.9633|-0.2741
04568|TOPIX500|7984|JPY|Industrials|952668|2020-04-27|15/03/2020|51.27||90280000000|87250000000||||||||0.0347|0.6266|0.1766
04568|TOPIX500|7984|JPY|Industrials|952668|2020-02-14|15/12/2019|31.52||76730000000|77530000000||||||||-0.0103|0.9553|0.012
04568|TOPIX500|7984|JPY|Industrials|952668|2019-10-28|15/09/2019|16.12||75820000000|72000000000||||||||0.0531|-0.2313|-0.0327
04568|TOPIX500|7984|JPY|Industrials|952668|2019-07-29|15/06/2019|20.97||78380000000|78130000000||||||||0.0032|-0.6549|-0.122
04568|TOPIX500|7984|JPY|Industrials|952668|2019-04-22|15/03/2019|60.77||89270000000|89500000000||||||||-0.0026|2.7699|0.1277
04568|TOPIX500|7984|JPY|Industrials|952668|2019-02-12|15/12/2018|16.12||79160000000||||||||||0.3546|0.1487
04568|TOPIX500|7984|JPY|Industrials|952668|2018-10-29|15/09/2018|11.9||68910000000||||||||||-0.6346|-0.1272
04568|TOPIX500|7984|JPY|Industrials|952668|2018-07-30|15/06/2018|32.57||78950000000||||||||||-0.4548|-0.1042
04568|TOPIX500|7984|JPY|Industrials|952668|2018-04-23|15/03/2018|59.74||88130000000||||||||||1.7216|0.0937
04568|TOPIX500|7984|JPY|Industrials|952668|2018-02-13|15/12/2017|21.95||80580000000||||||||||0.8261|0.1639
04568|TOPIX500|7984|JPY|Industrials|952668|2017-10-30|15/09/2017|12.02||69230000000||||||||||-0.5186|-0.0884
04568|TOPIX500|7984|JPY|Industrials|952668|2017-07-24|15/06/2017|24.97||75940000000||||||||||-0.6323|-0.1551
04568|TOPIX500|7984|JPY|Industrials|952668|2017-04-24|15/03/2017|67.9||89880000000||||||||||1.7782|0.2022
04568|TOPIX500|7984|JPY|Industrials|952668|2017-02-13|15/12/2016|24.44||74760000000||||||||||1.8485|0.1094
04568|TOPIX500|7984|JPY|Industrials|952668|2016-10-28|15/09/2016|8.58||67390000000||||||||||-0.4418|-0.0947
04568|TOPIX500|7984|JPY|Industrials|952668|2016-07-25|15/06/2016|15.37||74440000000||||||||||-0.7185|-0.1824
04568|TOPIX500|7984|JPY|Industrials|952668|2016-04-25|15/03/2016|54.61||91050000000||||||||||-32.5665|0.2109
04568|TOPIX500|7984|JPY|Industrials|952668|2016-02-12|15/12/2015|-1.73||75190000000||||||||||0|0.1083
04568|TOPIX500|7984|JPY|Industrials|952668|2015-10-23|15/09/2015|||67840000000||||||||||0|-0.106
04568|TOPIX500|7984|JPY|Industrials|952668|2015-07-24|15/06/2015|||75880000000|||||||||||
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-07-28|15/06/2023||||809670000000|||||||||0|-0.1376
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-04-28|15/03/2023|100.02|83.72|983250000000|938880000000|||||||0.1947|0.0473|0.3638|0.0682
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|||||||-0.1883|0.0126|-0.1556|0.0767
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|||||||0.3251|0.0992|0.0204|0.1193
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|||||||0.3342|0.0481|0.1581|-0.0303
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|||||||0.2601|-0.0001|0.114|0.089
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|||||||0.3704|0.0983|0.1932|0.1246
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|||||||0.341|0.02|0.2778|-0.0079
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|||||||0.0853|0.0788|0.0153|-0.0413
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|||||||0.1741|0.0001|0.4043|0.2171
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|||||||0.1325|0.0111|0.3634|0.1134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|||||||0.0896|-0.0075|0.2942|0.0878
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|||||||-0.1622|-0.0551|-0.126|-0.257
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|||||||-0.4847|0.0001|-0.5889|0.0056
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|||||||-0.0549|-0.0287|0.0614|0.017
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|||||||-0.1222|-0.0338|-0.1034|-0.0099
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|||||||-0.1503|-0.0397|-0.2668|-0.1371
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-04-26|15/03/2019|68.6|72.05|706630000000|706810000000|||||||-0.0479|-0.0003|0.1008|0.0087
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2019-01-31|15/12/2018|62.32|70.4|700570000000|671740000000|||||||-0.1148|0.0429|-0.0579|0.0425
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-10-29|15/09/2018|66.15|63.33|671980000000|643770000000|||||||0.0445|0.0438|-0.009|0.0401
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-07-27|15/06/2018|66.75|65.49|646060000000|633280000000|||||||0.0192|0.0202|0.5233|-0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-04-26|15/03/2018|43.82|51.63|695310000000|695270000000|||||||-0.1513|0.0001|-0.2246|0.0749
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2018-01-31|15/12/2017|56.51|47.93|646850000000|410941000000|||||||0.179|0.5741|-0.1847|0.0821
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-10-27|15/09/2017|69.31|41.2|597750000000|787000000000|||||||0.6823|-0.2405|0.7961|0.0651
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-07-28|15/06/2017|38.59|32.12|561210000000|386500000000|||||||0.2014|0.452|-0.1923|-0.0262
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-04-27|15/03/2017|47.78|32.1|576280000000|888967000000|||||||0.4885|-0.3517|0.4612|0.3383
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2017-01-31|15/12/2016|32.7|30.51|430600000000|443333000000|||||||0.0718|-0.0287|0.4034|0.0583
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-10-27|15/09/2016|23.3|27.53|406880000000|899367000000|||||||-0.1537|-0.5476|0.0017|0.0452
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-07-28|15/06/2016|23.26||389300000000|449125000000||||||||-0.1332|0|-0.1963
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-04-27|15/03/2016|||484400000000|954675000000||||||||-0.4926|0|0.0134
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2016-01-29|15/12/2015|35.73|39.53|478000000000|475133000000|||||||-0.0961|0.006|0.0342|0.0708
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-10-28|15/09/2015|34.55|31.58|446400000000|194900000|||||||0.094|2289.4053|0.0009|0.0007
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-07-29|15/06/2015|34.52|33.96|446100000000|440823000000|||||||0.0165|0.012|0|-0.176
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-04-27|15/03/2015|34.52||541400000000|493085000000||||||||0.098|-0.1477|0.1009
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2015-01-28|15/12/2014|40.50|65.17|491800000000|444621000000|||||||-0.3785|0.1061|-0.0421|0.0212
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-10-31|15/09/2014|42.28|28.96|481600000000|945900000000|||||||0.4599|-0.4909|0|0.0382
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-07-29|15/06/2014|42.28|34.88|463900000000|474227000000|||||||0.2122|-0.0218|0.0696|-0.534
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-04-25|15/03/2014|39.53|35.12||1017600000000|||||||0.1256||0.0316|1.2606
04569|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|44151|2014-01-29|15/12/2013|38.32|||450154000000||||||||||
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-08-03|15/06/2023||||75310000000|||||||||0|-0.0955
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-05-11|15/03/2023||69.11||83260000000|||||||||-0.4368|-0.0039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|||||||-0.5359|-0.0607|-0.0882|0.0271
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|||||||-0.2621|0.0298|-0.2687|0.0631
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|||||||-0.1028|-0.0539|-0.0823|-0.1487
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|||||||0.2997|-0.0001|-0.1615|0.1179
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|||||||0.1299|0.0406|0.0647|0.0618
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|||||||1.1146|0.0027|0.0167|0.0414
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|||||||0.3997|0.0226|1.5979|-0.1536
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|||||||-0.0008|0.0001|-0.602|0.0642
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|||||||0.6533|0.0791|0.3767|0.2005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|||||||1.22|0.0256|1.2884|0.1947
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|||||||0.965|0.1961|0.1852|-0.2412
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|||||||-0.3527|0|2.243|-0.0322
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|||||||-0.8872|-0.0429|-0.8602|0.1143
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|||||||-0.2422|-0.023|0.0882|0.1447
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|||||||-0.0708|-0.0595|0.0432|-0.1925
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-05-09|15/03/2019|51.6|66.79|69920000000|68310000000|||||||-0.2274|0.0236|-0.3035|-0.0077
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2019-01-31|15/12/2018|74.09|80.15|70460000000|69900000000|||||||-0.0756|0.008|0.1229|0.1059
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-10-31|15/09/2018|65.98|65.98|63710000000|63390000000|||||||0|0.005|0.0785|0.0898
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-07-31|15/06/2018|61.18|63.09|58460000000|60420000000|||||||-0.0303|-0.0324|0.3329|-0.039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-05-10|15/03/2018|45.9|57.55|60830000000|59050000000|||||||-0.2024|0.0301|-0.2988|-0.0392
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2018-01-31|15/12/2017|65.46|70.66|63310000000|63411000000|||||||-0.0736|-0.0016|0.0212|0.0621
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-10-31|15/09/2017|64.1|54.9|59610000000|54738000000|||||||0.1676|0.089|0.0184|0.0694
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-07-28|15/06/2017|62.94|56.42|55740000000|51956000000|||||||0.1156|0.0728|0.606|-0.1552
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-05-11|15/03/2017|39.19|67.69|65980000000|64715000000|||||||-0.421|0.0195|-0.3669|0.055
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2017-01-31|15/12/2016|61.9|35.24|62540000000|71312000000|||||||0.7565|-0.123|0.317|0.2032
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-10-28|15/09/2016|47|42.62|51980000000|108501000000|||||||0.1028|-0.5209|0.0933|0.0518
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-07-29|15/06/2016|42.99|42.48|49420000000|51701000000|||||||0.012|-0.0441|0|-0.3005
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-05-10|15/03/2016|42.99|31.8|70650000000|142791000000|||||||0.3519|-0.5052|-4.7944|-0.0123
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2016-01-29|15/12/2015|-11.33|31.78|71530000000|61551000000|||||||-1.3565|0.1621|-1.4405|0.2656
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-10-30|15/09/2015|25.72|44.79|56520000000|107106000000|||||||-0.4258|-0.4723|-0.1674|0.1039
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-08-06|15/06/2015|30.89|33.01|51200000000|50731000000|||||||-0.0642|0.0092|0|-0.7654
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-05-08|15/03/2015|30.89||218200000000|116141000000||||||||0.8788|0.179|2.8167
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2015-02-05|15/12/2014|26.20|22.89|57170000000|61236000000|||||||0.1446|-0.0664|0.8958|0.1409
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-11-06|15/09/2014|13.82|23.01|50110000000|113200000000|||||||-0.3994|-0.5573|0.4073|0.0309
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-08-05|15/06/2014|9.82|36.3|48610000000|46500000000|||||||-0.7295|0.0454|0|-0.6198
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-05-08|15/03/2014|9.82|||122300000000|||||||||0|0.9467
04570|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|44323|2014-02-06|15/12/2013||17.42||62825000000||||||||||
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-08-02|15/06/2023||7.44||269080000000|||||||||-0.5318|-0.0951
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-05-15|15/03/2023||15.89||297360000000|||||||||0.5954|0.0538
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|||||||-0.2912|0.0287|0.7519|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|||||||-2.3569|0.1403|-1.2278|0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|||||||1.4366|0.0815|-0.322|-0.0082
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|||||||-4.1934|0.0151|0.4422|0.1547
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|||||||5.7249|0.0113|0.6859|0.0055
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|||||||-2.7447|-0.0894|-6.4192|-0.0636
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|||||||-0.7139|0.0537|-0.8202|-0.0746
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|||||||-2.3559|-0.0083|2.3981|0.0789
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|||||||-0.5586|0.0179|-1.325|0.0886
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|||||||0.9027|0.0004|-0.7148|0.2213
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|||||||9.925|-0.1059|-2.3956|-0.3048
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|||||||-3.1745|-0.0201|4.9928|-0.0018
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|||||||-0.3647|-0.0325|0.5774|-0.0242
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|||||||-0.8476|-0.0168|-2.0861|0.058
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|||||||-1.207|-0.0589|-1.1516|-0.1414
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-05-13|15/03/2019|16.1|14.71|281540000000|281530000000|||||||0.0945|0|-0.2352|0.0808
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2019-02-01|15/12/2018|21.05|15.63|260490000000|268310000000|||||||0.3468|-0.0291|-0.1433|-0.0053
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-10-30|15/09/2018|24.57|22.66|261870000000|263750000000|||||||0.0843|-0.0071|0.0867|0.0261
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-08-01|15/06/2018|22.61|20.6|255210000000|251000000000|||||||0.0976|0.0168|-0.1808|-0.0918
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-05-14|15/03/2018|27.6|26.05|281000000000|281000000000|||||||0.0595|0|1.6744|0.0719
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2018-02-01|15/12/2017|10.32|17.01|262150000000|248080000000|||||||-0.3933|0.0567|-0.373|0.025
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-10-30|15/09/2017|16.46|11.78|255750000000|244602000000|||||||0.3973|0.0456|0.5199|0.1007
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-07-28|15/06/2017|10.83|13.64|232350000000|237700000000|||||||-0.206|-0.0225|-0.1906|-0.1162
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-05-11|15/03/2017|13.38|13.47|262900000000|285819000000|||||||-0.0067|-0.0802|-0.4311|0.1062
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2017-01-31|15/12/2016|23.52|28.51|237670000000|272050000000|||||||-0.175|-0.1264|0.7019|0.0207
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-10-31|15/09/2016|13.82|15.68|232840000000|490250000000|||||||-0.1186|-0.5251|-0.0014|0.0163
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-07-28|15/06/2016|13.84|13.7|229100000000|240160000000|||||||0.0102|-0.0461|0.0737|-0.1496
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-05-12|15/03/2016|12.89||269400000000|527500000000||||||||-0.4893|0.1644|0.0561
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2016-01-28|15/12/2015|11.07|32.55|255100000000|245700000000|||||||-0.6599|0.0383|-0.4016|-0.0135
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-10-29|15/09/2015|18.50|25.65|258600000000|466670000000|||||||-0.2788|-0.4459|-0.1447|0.0402
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-08-06|15/06/2015|21.63|26.17|248600000000|227217000000|||||||-0.1735|0.0941|0.6399|-0.095
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-05-13|15/03/2015|13.19|18.26|274700000000|517707000000|||||||-0.2777|-0.4694|-0.0941|0.076
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2015-01-30|15/12/2014|14.56|19.94|255300000000|230727000000|||||||-0.2698|0.1065|-0.1861|0.02
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-10-31|15/09/2014|17.89|18.01|250300000000|426250000000|||||||-0.0067|-0.4128|0|0.0964
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-07-30|15/06/2014|17.89|16.59|228300000000|204218000000|||||||0.0784|0.1179|-0.1477|-0.5758
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-05-09|15/03/2014|20.99|||481396000000|||||||||0|1.5056
04571|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2014-01-30|15/12/2013||16.52||192125000000||||||||||
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-08-09|15/06/2023||79.17||76590000000|||||||||1.0655|0.1457
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-05-11|15/03/2023||38.33||66850000000|||||||||-0.5501|-0.2426
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|||||||-0.3946|-0.0001|-0.4064|0.2557
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|||||||0.164|0.0086|-0.3343|-0.0183
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|||||||2.9878|0.132|4.1794|0.2132
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|||||||-0.5034|-0.1633|-0.5333|-0.0803
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|||||||-0.1479|-0.104|0.2953|0.0917
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|||||||-0.4634|-0.0772|-0.2802|-0.2193
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|||||||0.0151|0|-0.5808|-0.2623
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|||||||1.271|1.1007|0.4106|0.3819
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|||||||0.3892|0.045|2.7201|0.0515
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|||||||-0.088|0.0029|-0.0563|0.1693
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|||||||0.365|0.015|-0.1202|-0.2368
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|||||||-0.2919|0|-0.7293|0.0055
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|||||||-0.2169|-0.0747|-0.3163|-0.1212
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|||||||-0.0365|0.0129|0.1604|0.0897
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|||||||-0.2327|-0.0411|1.0675|-0.0397
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-04-26|15/03/2019|71.4|70.2|85100000000|85640000000|||||||0.0171|-0.0063|-0.6199|-0.0206
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2019-01-31|15/12/2018|187.86|158.44|86890000000|85850000000|||||||0.1857|0.0121|0.2149|0.0791
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-10-31|15/09/2018|154.63|145.67|80520000000|81720000000|||||||0.0615|-0.0147|-0.3414|0.0006
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-07-31|15/06/2018|234.79|158.61|80470000000|78420000000|||||||0.4803|0.0261|1.2751|0.008
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-04-27|15/03/2018|103.2|101.6|79830000000|79840000000|||||||0.0157|-0.0001|-0.3811|0.0111
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2018-01-31|15/12/2017|166.76||78950000000|67000000000||||||||0.1784|0.4446|0.0679
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-10-31|15/09/2017|115.44|76.66|73930000000||||||||0.5059||-0.2367|0.0458
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-07-31|15/06/2017|151.24||70690000000|62000000000||||||||0.1402|1.8375|-0.0502
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-04-28|15/03/2017|53.3||74430000000||||||||||-0.6442|0.1186
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2017-01-31|15/12/2016|149.8||66540000000|63800000000||||||||0.0429|0.7751|0.0499
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-10-30|15/09/2016|84.39||63380000000|115950000000||||||||-0.4534|-0.0842|0.0154
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-07-29|15/06/2016|92.15||62420000000|51950000000||||||||0.2015|7.3469|-0.0387
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-04-28|15/03/2016|11.04||64930000000|124447000000||||||||-0.4783|-0.911|0.0298
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2016-01-29|15/12/2015|124.01|48.5|63050000000||||||||1.5569||0.163|0.0701
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2015-10-30|15/09/2015|106.63|114|58920000000|48492000000|||||||-0.0646|0.215|0.2493|0.043
04572|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|952168|2015-07-31|15/06/2015|85.35||56490000000|41250000000||||||||0.3695||
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-08-02|15/06/2023||38.22||731680000000|||||||||-0.2051|0.031
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-05-12|15/03/2023||48.08||709650000000|||||||||0.208|0.08
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|||||||-0.5181|0.1028|-0.4583|0.0445
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|||||||-0.0156|0.0702|0.0175|0.0396
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|||||||-0.1667|0.0343|-0.158|0.1248
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|||||||0.0894|0.0004|0.7171|0.0686
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|||||||0.0059|0|-0.3343|0.0276
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|||||||-0.0492|0.0008|-0.1419|-0.0417
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|||||||0.186|0.0711|-0.0218|0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|||||||0.3337|0.0436|0.6232|0.0831
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|||||||-0.0528|0.036|-0.1281|0.0504
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|||||||-0.158|0.0148|-0.0446|0.063
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|||||||0.0574|-0.0162|0.873|0.0116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|||||||-0.3936|-0.0686|-0.0795|-0.043
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|||||||-0.175|0|-0.4528|-0.0625
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|||||||0.3238|0.0222|-0.0538|-0.0004
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|||||||0.1036|-0.0267|0.1794|0.0196
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-05-10|15/03/2019|30.26|29.07|480710000000|465630000000|||||||0.0409|0.0324|0.1419|-0.0107
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2019-02-14|15/12/2018|26.5|26.5|485920000000|479650000000|||||||0|0.0131|-0.0395|0.0605
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-11-06|15/09/2018|27.59|27.06|458200000000|440940000000|||||||0.0196|0.0391|-0.1914|-0.0406
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-08-02|15/06/2018|34.12|34.32|477580000000|466480000000|||||||-0.0058|0.0238|0.4093|0.1142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-05-10|15/03/2018|24.21|25.67|428620000000|425500000000|||||||-0.0569|0.0073|-0.0316|-0.116
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2018-02-14|15/12/2017|25|31.27|484880000000|857300000000|||||||-0.2005|-0.4344|-0.1144|0.1527
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-11-07|15/09/2017|28.23|31.62|420660000000|423209000000|||||||-0.1072|-0.006|-0.1843|-0.0508
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-08-03|15/06/2017|34.61|27.73|443170000000|827500000000|||||||0.2481|-0.4644|0.5555|0.1002
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-05-10|15/03/2017|22.25|27.24|402820000000|392350000000|||||||-0.1832|0.0267|-0.3003|-0.0287
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2017-02-14|15/12/2016|31.8|28.55|414710000000|853466000000|||||||0.1138|-0.5141|0.2859|0.0765
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-11-08|15/09/2016|24.73|23.27|385240000000|392500000000|||||||0.0627|-0.0185|-0.0004|-0.0142
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-08-03|15/06/2016|24.74|28.85|390800000000|835250000000|||||||-0.1425|-0.5321|0.1849|-0.036
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-05-10|15/03/2016|20.88|32.2|405400000000|446233000000|||||||-0.3516|-0.0915|-0.2852|-0.0484
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2016-02-16|15/12/2015|29.21||426000000000|432600000000||||||||-0.0153|0|-0.0309
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-05-12|15/03/2015|||439600000000||||||||||0|0.1001
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2015-02-06|15/12/2014||29.65|399600000000|372000000000||||||||0.0742|0.3651|0.0398
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-11-06|15/09/2014|26.13|21.72|384300000000|360000000000|||||||0.203|0.0675|0|0.0654
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-08-04|15/06/2014|26.13|22.55|360700000000|285900000000|||||||0.1588|0.2616|-0.0232|-0.6272
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-05-13|15/03/2014|26.75|||766943000000|||||||||0|1.7053
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2014-02-07|15/12/2013||||283500000000|||||||||0|-0.0267
04573|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|44166|2013-11-08|15/09/2013||||291265000000||||||||||
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-08-10|15/06/2023||||198750000000|||||||||0|0.0362
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-05-12|15/03/2023||||191800000000|||||||||0|-0.034
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|||||||57.1892|0.0238|-0.6849|0.0419
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|||||||1.3429|0.0178|0.9971|0.0243
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|||||||0.4733|0.0796|-0.0781|0.1368
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|||||||0.444|0.0457|0.4744|-0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|||||||4.4129|0|-0.4875|0.0851
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|||||||1.1113|0.0007|1.629|-0.0066
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|||||||-0.1435|0.0822|0.2161|0.0935
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|||||||0.0564|-0.0057|-1.42|-0.0245
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|||||||-0.1698|0.0001|-3.1005|0.1233
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|||||||1.4047|0.0612|1.4384|0.0535
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|||||||1.4878|0.0374|-0.6338|-0.0865
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|||||||0.0307|-0.0024|-1.3167|-0.0678
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|||||||-0.0068|0|-4.4791|0.0381
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|||||||-0.1523|-0.0366|-0.1441|-0.0293
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|||||||-0.2184|0.0042|0.1831|0.0291
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-05-15|15/03/2019|17.48|30.67|141650000000|149080000000|||||||-0.4301|-0.0498|-5.0557|-0.0746
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2019-02-13|15/12/2018|-4.31|-4.46|153070000000|153070000000|||||||-0.0336|0|-1.1336|0.0304
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-11-08|15/09/2018|32.25|37.06|148550000000|130000000000|||||||-0.1298|0.1427|0.3895|-0.0242
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-08-09|15/06/2018|23.21|28.5|152240000000|147270000000|||||||-0.1856|0.0337|-0.4822|0.0206
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-05-15|15/03/2018|44.82|34.21|149160000000|137330000000|||||||0.3101|0.0861|-0.0229|0.0748
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2018-02-14|15/12/2017|45.87|25.91|138780000000|134000000000|||||||0.7704|0.0357|0.1939|0.0815
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-11-08|15/09/2017|38.42|32.72|128320000000|127500000000|||||||0.1742|0.0064|0.4288|0.0266
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-08-09|15/06/2017|26.89|33.71|125000000000|128080000000|||||||-0.2023|-0.024|-0.3492|-0.0106
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-05-11|15/03/2017|41.32|28.45|126340000000|124533000000|||||||0.4524|0.0145|1.4009|0.0156
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2017-02-07|15/12/2016|17.21|27.03|124400000000|134672000000|||||||-0.3633|-0.0763|-0.4953|0.0661
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-11-08|15/09/2016|34.1|18.86|116690000000|129646000000|||||||0.8081|-0.0999|0.0006|-0.0544
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-08-04|15/06/2016|34.08|31.32|123400000000|249667000000|||||||0.0881|-0.5057|0.0038|0.0224
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-05-11|15/03/2016|33.95|25.63|120700000000|130597000000|||||||0.3246|-0.0758|0|-0.0701
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2016-02-09|15/12/2015|33.95|30.21|129800000000|130879000000|||||||0.1238|-0.0082|0.0909|0.0062
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-11-11|15/09/2015|31.12|25.77|129000000000|147599000000|||||||0.2076|-0.126|0.1642|-0.0205
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-08-06|15/06/2015|26.73|22.95|131700000000|126006000000|||||||0.1647|0.0452|0|0.0038
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2015-05-13|15/03/2015|26.73|18.73|131200000000|127250000000|||||||0.4271|0.031|0.2857|0.2471
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-07-28|15/06/2014|20.79||105200000000|222500000000||||||||-0.5272|0|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-04-25|15/03/2014||21.14|||||||||||0.0019|0
04574|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2014-02-05|15/12/2013|18.23|21.1||93871000000|||||||-0.136|||
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-05-11|15/03/2023||49.46||94460000000|||||||||-0.2645|0.0176
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|||||||0.028|-0.0194|0.034|0.0582
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|||||||0.1033|0.0302|0.5445|0.1522
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-07-29|15/06/2022|43.29||74660000000|71930000000||||||||0.038|-0.2446|-0.0301
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-05-06|15/03/2022|57.31||76980000000|76980000000||||||||0|0.0179|0.0132
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2022-01-31|15/12/2021|56.3||75980000000|75930000000||||||||0.0007|2.219|0.0547
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-10-29|15/09/2021|17.49||72040000000|71330000000||||||||0.01|-0.4746|0.1399
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-07-30|15/06/2021|33.29||63200000000|62030000000||||||||0.0189|-0.1017|-0.0938
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-05-06|15/03/2021|37.06||69740000000|69720000000||||||||0.0003|0.0024|0.0409
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2021-02-04|15/12/2020|36.97||67000000000|70200000000||||||||-0.0456|-0.3842|-0.0433
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-11-05|15/09/2020|60.04||70030000000|66110000000||||||||0.0593|0.6738|0.1484
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-08-06|15/06/2020|35.87||60980000000|59900000000||||||||0.018|2.0476|-0.0993
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-05-18|15/03/2020|11.77||67700000000|67700000000||||||||0|-0.6196|0.0366
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2020-02-10|15/12/2019|30.94||65310000000|67400000000||||||||-0.031|-0.4419|-0.0317
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-11-11|15/09/2019|55.44||67450000000|69050000000||||||||-0.0232|-0.1433|0.0488
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-08-09|15/06/2019|64.71||64310000000|59250000000||||||||0.0854|0.0839|-0.021
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-05-13|15/03/2019|59.7|59.7|65690000000|66380000000|||||||0|-0.0104|0.0439|0.0084
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2019-02-08|15/12/2018|57.19||65140000000|60060000000||||||||0.0846|0.1466|0.014
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-11-09|15/09/2018|49.88||64240000000|67540000000||||||||-0.0489|5.1127|-0.0017
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-08-10|15/06/2018|8.16||64350000000|55100000000||||||||0.1679|-0.8053|-0.1221
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-04-27|15/03/2018|41.9|41.9|73300000000|73300000000|||||||0|0|-0.2327|0.3231
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2018-01-31|15/12/2017|54.61||55400000000||||||||||0.2442|-0.0737
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-10-31|15/09/2017|43.89||59810000000|56200000000||||||||0.0642|0.986|0.2383
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-07-31|15/06/2017|22.1||48300000000|43400000000||||||||0.1129|-0.4157|-0.2222
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-04-28|15/03/2017|37.82||62100000000|113745000000||||||||-0.454|0.2161|0.2862
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2017-01-31|15/12/2016|31.1||48280000000|50800000000||||||||-0.0496|-0.0744|-0.1593
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-10-30|15/09/2016|33.6|34.4|57430000000|98000000000|||||||-0.0233|-0.414|0.4756|0.238
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-07-29|15/06/2016|22.77|32.7|46390000000|45100000000|||||||-0.3037|0.0286|-0.1891|-0.2919
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-04-28|15/03/2016|28.08||65510000000|115891000000||||||||-0.4347|-0.0809|0.286
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2016-01-29|15/12/2015|30.55|41.08|50940000000|41900000000|||||||-0.2563|0.2158|0.1348|-0.081
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-10-29|15/09/2015|26.92|21.48|55430000000|48775000000|||||||0.2533|0.1364|-0.0032|0.3045
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-07-31|15/06/2015||21.55|42490000000|36900000000||||||||0.1515|0|-0.2442
04575|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|946200|2015-04-30|15/03/2015|23.09||56220000000|55044000000||||||||0.0214||
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-07-04|15/05/2023||83.19||94170000000|||||||||-0.2091|-0.0232
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2023-04-04|15/02/2023|127.86|105.18|97950000000|96410000000|||||||0.2156|0.016|0.0667|0.0587
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-12-28|15/11/2022|119.87|39.39|92520000000|90180000000|||||||2.0432|0.0259|-0.088|0.0082
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-10-03|15/08/2022|131.44|85.2|91770000000|89870000000|||||||0.5427|0.0211|0.9395|0.1126
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-07-04|15/05/2022|67.77|114.58|82480000000|84990000000|||||||-0.4085|-0.0295|-0.2939|-0.0258
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-03-30|15/02/2022|95.98|96|84660000000|83790000000|||||||-0.0002|0.0104|0.2895|0.0509
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2022-01-04|15/11/2021|74.43|83.76|80560000000|81840000000|||||||-0.1114|-0.0156|-0.0004|-0.0009
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-10-28|15/08/2021|74.46|72.34|80630000000|79870000000|||||||0.0293|0.0095|0.1566|0.0205
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-07-01|15/05/2021|64.38|56.78|79010000000|77770000000|||||||0.1338|0.0159|-0.4359|0.0374
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2021-03-18|15/02/2021|114.13|86.82|76160000000|78600000000|||||||0.3146|-0.031|0.2657|0.0426
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-12-21|15/11/2020|90.17|67.15|73050000000|74570000000|||||||0.3428|-0.0204|-0.2085|-0.0595
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-09-17|15/08/2020|113.92|101.13|77670000000|77200000000|||||||0.1265|0.0061|-0.1386|-0.0102
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-07-02|15/05/2020|132.25|101.02|78470000000|77400000000|||||||0.3091|0.0138|0.2419|0.0427
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2020-03-17|15/02/2020|106.49||75260000000|77000000000||||||||-0.0226|0.4242|0.0139
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-12-12|15/11/2019|74.77||74230000000|70790000000||||||||0.0486|-0.069|0.028
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-09-26|15/08/2019|80.31||72210000000|72000000000||||||||0.0029|-0.0029|0.1377
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-07-04|15/05/2019|80.54||63470000000|67590000000||||||||-0.061|-0.1421|-0.0265
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2019-03-20|15/02/2019|93.88||65200000000|66000000000||||||||-0.0121|0.1162|0.0775
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-12-13|15/11/2018|84.11||60510000000|63290000000||||||||-0.0439|0.06|-0.0194
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-09-20|15/08/2018|79.35||61710000000|63000000000||||||||-0.0205|0.1503|0.0804
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-07-05|15/05/2018|68.98||57120000000|55840000000||||||||0.0229|-0.0717|0.0076
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2018-03-14|15/02/2018|74.31||56690000000|56700000000||||||||-0.0002|0.1916|0.0682
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-12-14|15/11/2017|62.36||53070000000|46421000000||||||||0.1432|-0.1633|-0.0246
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-09-20|15/08/2017|74.53||54410000000|47000000000||||||||0.1577|0.3311|0.1383
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-06-29|15/05/2017|55.99||47800000000|49029000000||||||||-0.0251|0|-0.0136
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2017-03-15|15/02/2017|||48460000000|49500000000||||||||-0.021|0|0.0555
04576|TOPIX500|3549|JPY|Consumer Non-Cyclicals|993287|2016-12-14|15/11/2016|||45910000000|38631000000||||||||0.1884||
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-08-02|15/06/2023||||467860000000|||||||||0|-0.0286
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-05-15|15/03/2023||11.29||481620000000|||||||||-0.9078|-0.0541
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2023-02-01|15/12/2022|120.36|122.45|514330000000|509190000000|||||||-0.0171|0.0101|0.6867|-0.0113
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-10-31|15/09/2022|71.36|104.83|520220000000|511310000000|||||||-0.3193|0.0174|-0.4875|0.0575
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-08-01|15/06/2022|139.24|139.24|491950000000|491950000000|||||||0|0|0.7697|0.018
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-04-28|15/03/2022|78.68|66.68|483270000000|465080000000|||||||0.18|0.0391|-0.3916|0.0082
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2022-01-31|15/12/2021|129.33|135.67|479330000000|451480000000|||||||-0.0467|0.0617|0.4442|0.052
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-11-01|15/09/2021|89.55|76.05|455630000000|444530000000|||||||0.1775|0.025|-0.2037|0.083
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-07-29|15/06/2021|112.46|93.64|420710000000|409860000000|||||||0.201|0.0265|0.5512|-0.0133
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-04-27|15/03/2021|72.5|61.36|426360000000|409360000000|||||||0.1816|0.0415|-0.1114|0.054
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2021-02-01|15/12/2020|81.59|94.67|404500000000|392630000000|||||||-0.1382|0.0302|1.4687|0.0675
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-10-29|15/09/2020|33.05|40.62|378940000000|364440000000|||||||-0.1864|0.0398|-0.4648|0.1951
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-07-30|15/06/2020|61.75|38.82|317090000000|319090000000|||||||0.5907|-0.0063|2.4672|-0.2116
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-04-27|15/03/2020|17.81|40.28|402170000000|409090000000|||||||-0.5578|-0.0169|-0.845|0.0109
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2020-01-30|15/12/2019|114.94|115.14|397840000000|418910000000|||||||-0.0017|-0.0503|0.5108|-0.0393
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-10-31|15/09/2019|76.08|63.77|414110000000|414110000000|||||||0.193|0|-0.1409|0.0758
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-08-02|15/06/2019|88.56|79.32|384940000000|381970000000|||||||0.1165|0.0078|0.3465|-0.0595
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-04-25|15/03/2019|65.77|36.21|409290000000|397620000000|||||||0.8163|0.0293|20.7781|-0.0108
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2019-02-01|15/12/2018|3.02|2.24|413770000000|415880000000|||||||0.3482|-0.0051|-0.9698|0.0015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-10-30|15/09/2018|99.86|83.45|413150000000|412790000000|||||||0.1966|0.0009|-0.1413|0.0662
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-07-31|15/06/2018|116.29|91.94|387480000000|384960000000|||||||0.2648|0.0065|-6.0429|-0.1031
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-04-26|15/03/2018|-23.06|49.99|432020000000|415210000000|||||||-1.4613|0.0405|-1.2936|0.0623
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2018-02-01|15/12/2017|78.55|107.61|406670000000|359832000000|||||||-0.27|0.1302|0.0939|0.0343
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-10-30|15/09/2017|71.81|74.16|393180000000|363843000000|||||||-0.0317|0.0806|-0.2451|0.1391
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-07-28|15/06/2017|95.13|59.71|345160000000|340181000000|||||||0.5932|0.0146|0.0584|-0.1543
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-04-30|15/03/2017|89.88|67.97|408130000000|391843000000|||||||0.3223|0.0416|-0.0492|0.1293
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2017-01-31|15/12/2016|94.53|40.09|361390000000|385111000000|||||||1.3579|-0.0616|0.8572|0.0844
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-10-31|15/09/2016|50.9|63.63|333260000000|732000000000|||||||-0.2001|-0.5447|0.0002|0.0414
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-07-28|15/06/2016|50.89|40.85|320000000000|355771000000|||||||0.2458|-0.1005|-0.6232|-0.1723
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-04-27|15/03/2016|135.05|63.34|386600000000|755400000000|||||||1.1321|-0.4882|4.6863|0.0435
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2016-01-29|15/12/2015|23.75|41.5|370500000000|396124000000|||||||-0.4277|-0.0647|0|-0.0334
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-10-29|15/09/2015|23.75|74.72|383300000000|714333000000|||||||-0.6821|-0.4634|-0.5466|0.13
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-07-30|15/06/2015|52.38|65.55|339200000000|350817000000|||||||-0.2009|-0.0331|-0.3914|-0.2015
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-04-27|15/03/2015|86.07|89.9|424800000000|829186000000|||||||-0.0426|-0.4877|-0.2465|0.0965
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2015-01-29|15/12/2014|114.22|63.5|387400000000|368428000000|||||||0.7987|0.0515|0.382|0.0205
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-10-30|15/09/2014|82.65|71.98|379600000000|687567000000|||||||0.1482|-0.4479|0.2229|0.1341
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-07-31|15/06/2014||58.86|334700000000|336486000000||||||||-0.0053|0.2492|-0.5408
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-04-28|15/03/2014|53.06|47.12||732819000000|||||||0.1261||-0.3236|1.2218
04577|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|44316|2014-01-29|15/12/2013||69.66||329824000000||||||||||
04578|TOPIX500|1951|JPY|Industrials|946090|2023-05-12|15/03/2023||||201520000000|||||||||0|0.3648
04578|TOPIX500|1951|JPY|Industrials|946090|2023-02-10|15/12/2022|38.57||152140000000|147650000000||||||||0.0304|0.1371|0.0543
04578|TOPIX500|1951|JPY|Industrials|946090|2022-11-11|15/09/2022|33.92||144300000000|143810000000||||||||0.0034|0.2771|0.1937
04578|TOPIX500|1951|JPY|Industrials|946090|2022-08-10|15/06/2022|26.56||120880000000|117200000000||||||||0.0314|-0.744|-0.3942
04578|TOPIX500|1951|JPY|Industrials|946090|2022-05-13|15/03/2022|103.74||199530000000|199530000000||||||||0|1.2498|0.4849
04578|TOPIX500|1951|JPY|Industrials|946090|2022-02-10|15/12/2021|46.11||134370000000|123510000000||||||||0.0879|-0.0934|-0.0449
04578|TOPIX500|1951|JPY|Industrials|946090|2021-11-10|15/09/2021|50.86||140680000000|119830000000||||||||0.174|0.0201|0.1698
04578|TOPIX500|1951|JPY|Industrials|946090|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|||||||-0.0008|0.0363|-0.5229|-0.466
04578|TOPIX500|1951|JPY|Industrials|946090|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|||||||0|0.0222|1.2747|0.8272
04578|TOPIX500|1951|JPY|Industrials|946090|2021-02-10|15/12/2020|45.94||123260000000|128180000000||||||||-0.0384|0.1693|0.0382
04578|TOPIX500|1951|JPY|Industrials|946090|2020-11-11|15/09/2020|39.29||118720000000|121540000000||||||||-0.0232|0.4236|0.1184
04578|TOPIX500|1951|JPY|Industrials|946090|2020-08-07|15/06/2020|27.6||106150000000|97820000000||||||||0.0852|-0.3551|-0.4438
04578|TOPIX500|1951|JPY|Industrials|946090|2020-05-14|15/03/2020|42.8||190840000000|172490000000||||||||0.1064|0.0439|0.5715
04578|TOPIX500|1951|JPY|Industrials|946090|2020-02-13|15/12/2019|41||121440000000|116930000000||||||||0.0386|0.1658|0.0071
04578|TOPIX500|1951|JPY|Industrials|946090|2019-11-12|15/09/2019|35.17||120580000000|109940000000||||||||0.0968|0.6901|0.3147
04578|TOPIX500|1951|JPY|Industrials|946090|2019-08-09|15/06/2019|20.81||91720000000|97800000000||||||||-0.0622|-0.7569|-0.4792
04578|TOPIX500|1951|JPY|Industrials|946090|2019-05-14|15/03/2019|85.62|103.3|176100000000|176100000000|||||||-0.1712|0|-0.6486|0.5348
04578|TOPIX500|1951|JPY|Industrials|946090|2019-02-07|15/12/2018|243.64|42.5|114740000000|102000000000|||||||4.7327|0.1249|6.2924|0.6163
04578|TOPIX500|1951|JPY|Industrials|946090|2018-11-06|15/09/2018|33.41|29.2|70990000000|68000000000|||||||0.1442|0.044|0.1657|0.1468
04578|TOPIX500|1951|JPY|Industrials|946090|2018-08-03|15/06/2018|28.66|22.1|61900000000|60000000000|||||||0.2968|0.0317|-0.6671|-0.4659
04578|TOPIX500|1951|JPY|Industrials|946090|2018-05-09|15/03/2018|86.1|86.1|115890000000|115890000000|||||||0|0|1.3917|0.6138
04578|TOPIX500|1951|JPY|Industrials|946090|2018-02-06|15/12/2017|36|26.3|71810000000|64400000000|||||||0.3688|0.1151|-0.0459|0.0815
04578|TOPIX500|1951|JPY|Industrials|946090|2017-11-06|15/09/2017|37.73|32.7|66400000000|62100000000|||||||0.1538|0.0692|0.2838|0.1339
04578|TOPIX500|1951|JPY|Industrials|946090|2017-08-04|15/06/2017|29.39|30.7|58560000000|54600000000|||||||-0.0427|0.0725|-0.6798|-0.4984
04578|TOPIX500|1951|JPY|Industrials|946090|2017-05-09|15/03/2017|91.8|18|116750000000|117926000000|||||||4.1|-0.01|2.2324|0.773
04578|TOPIX500|1951|JPY|Industrials|946090|2017-02-03|15/12/2016|28.4|88.9|65850000000|73000000000|||||||-0.6805|-0.0979|1.1679|0.0446
04578|TOPIX500|1951|JPY|Industrials|946090|2016-11-04|15/09/2016|13.1|27.2|63040000000|74100000000|||||||-0.5184|-0.1493|0.0582|0.1852
04578|TOPIX500|1951|JPY|Industrials|946090|2016-08-04|15/06/2016|12.38|21.9|53190000000|59300000000|||||||-0.4347|-0.103|-0.8368|-0.5415
04578|TOPIX500|1951|JPY|Industrials|946090|2016-05-09|15/03/2016|75.85||116000000000|108000000000||||||||0.0741|0|0.821
04578|TOPIX500|1951|JPY|Industrials|946090|2016-02-05|15/12/2015|||63700000000|75000000000||||||||-0.1507|0|0.1011
04578|TOPIX500|1951|JPY|Industrials|946090|2015-11-05|15/09/2015|||57850000000|65800000000||||||||-0.1208|0|0.1596
04578|TOPIX500|1951|JPY|Industrials|946090|2015-08-03|15/06/2015|12.14||49890000000|60000000000||||||||-0.1685|0|-0.523
04578|TOPIX500|1951|JPY|Industrials|946090|2015-05-08|15/03/2015|||104600000000|||||||||||
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-08-03|15/06/2023||35.82||102970000000|||||||||0.233|0.0277
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-05-10|15/03/2023||29.05||100190000000|||||||||0.8527|0.3836
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|||||||-0.4828|-0.2087|-0.6929|-0.4183
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|||||||-0.0858|-0.0428|-0.2521|0.01
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|||||||0.4688|0.0182|0.1829|0.1113
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|||||||0.2002|-0.0285|-0.175|-0.1072
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|||||||0.6386|-0.0063|1.4815|0.105
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|||||||-0.4414|0.0082|-0.3554|0.0601
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|||||||-0.0152|-0.0593|-0.0595|0.0344
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|||||||-0.075|-0.0507|0.3542|-0.0383
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|||||||-0.0295|-0.014|-0.0155|0.1071
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|||||||0.0061|-0.0063|-0.3056|-0.0539
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|||||||0.3945|0.0523|0.0078|0.0419
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|||||||0.3001|0.0183|0.2832|-0.0382
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|||||||1.7483|-0.0002|0.2995|0.0854
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|||||||-0.1602|-0.015|-0.7912|-0.0204
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|||||||0.3202|0.0238|3.9466|-0.0033
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-05-08|15/03/2019|14.97|54.78|75830000000|72850000000|||||||-0.7267|0.0409|0.1714|-0.1813
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2019-02-05|15/12/2018|12.78|13.2|92620000000|89070000000|||||||-0.0318|0.0399|-0.4677|0.1324
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-10-30|15/09/2018|24.01|14.43|81790000000|80750000000|||||||0.6639|0.0129|0.0714|-0.0642
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-07-31|15/06/2018|22.41|13.97|87400000000|81560000000|||||||0.6042|0.0716|-0.4425|0.0316
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-05-08|15/03/2018|40.2|34.53|84720000000|85620000000|||||||0.1642|-0.0105|-0.0494|-0.1078
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2018-02-08|15/12/2017|42.29|5.66|94960000000|89999000000|||||||6.4717|0.0551|2.8065|0.1476
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-10-26|15/09/2017|11.11|9.51|82750000000|81262000000|||||||0.1682|0.0183|0.1719|-0.0236
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-07-28|15/06/2017|9.48|8.44|84750000000|85493000000|||||||0.1232|-0.0087|-0.3884|-0.0681
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-04-27|15/03/2017|15.5|9.58|90940000000|89400000000|||||||0.618|0.0172|2.8557|0.0666
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2017-02-01|15/12/2016|4.02|8.22|85260000000|93339000000|||||||-0.5109|-0.0866|-0.6142|0.0185
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-10-28|15/09/2016|10.42|-0.4|83710000000|86300000000|||||||-27.05|-0.03|0.6943|-0.022
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-07-29|15/06/2016|6.15|8.5|85590000000|172000000000|||||||-0.2765|-0.5024|-0.5451|-0.0326
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-04-27|15/03/2016|13.52||88470000000|88800000000||||||||-0.0037|0.9853|-0.0317
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2016-01-29|15/12/2015|6.81||91370000000|90357000000||||||||0.0112|0|-0.0291
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-10-28|15/09/2015|6.81||94110000000|90550000000||||||||0.0393|0|0.0546
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-07-31|15/06/2015|||89240000000|176400000000||||||||-0.4941|0|-0.004
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-04-28|15/03/2015|8.42||89600000000|89150000000||||||||0.005|0.1926|-0.052
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2015-01-30|15/12/2014|7.06||94510000000|91864000000||||||||0.0288|0.3551|0.2268
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-10-28|15/09/2014|5.21|6.1|77040000000|85800000000|||||||-0.1459|-0.1021|0|0.0161
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-07-30|15/06/2014|5.21|14.2|75820000000|169500000000|||||||-0.6331|-0.5527|-0.5497|0.9918
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-04-24|15/03/2014|11.57|9||85100000000|||||||0.2856||-0.0624|0.0227
04579|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|44120|2014-01-31|15/12/2013|12.34|||83209000000||||||||||
04580|TOPIX500|1959|JPY|Industrials|949896|2023-04-28|15/03/2023|162.62|275.75|144730000000|150200000000|||||||-0.4103|-0.0364|2.091|0.7494
04580|TOPIX500|1959|JPY|Industrials|949896|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|||||||-0.2651|-0.2025|-0.5746|-0.168
04580|TOPIX500|1959|JPY|Industrials|949896|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|||||||1.5413|0.1034|2.718|0.4391
04580|TOPIX500|1959|JPY|Industrials|949896|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|||||||-0.3266|-0.1142|-0.8104|-0.4893
04580|TOPIX500|1959|JPY|Industrials|949896|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|||||||0.0506|0.0308|2.1498|0.6281
04580|TOPIX500|1959|JPY|Industrials|949896|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|||||||-0.2472|-0.1699|-0.3464|-0.0504
04580|TOPIX500|1959|JPY|Industrials|949896|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|||||||0.0434|-0.105|0.5849|0.2378
04580|TOPIX500|1959|JPY|Industrials|949896|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|||||||0.3512|-0.1108|-0.6599|-0.4358
04580|TOPIX500|1959|JPY|Industrials|949896|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|||||||0.2733|0|1.0144|0.4486
04580|TOPIX500|1959|JPY|Industrials|949896|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|||||||0.3341|-0.0029|0.0757|-0.1407
04580|TOPIX500|1959|JPY|Industrials|949896|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|||||||-0.1707|-0.0465|0.6566|0.2671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|||||||-0.0496|-0.007|-0.7436|-0.4671
04580|TOPIX500|1959|JPY|Industrials|949896|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|||||||0.1417|0|3.0852|0.7746
04580|TOPIX500|1959|JPY|Industrials|949896|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|||||||-0.3332|0.0204|-0.492|-0.2508
04580|TOPIX500|1959|JPY|Industrials|949896|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|||||||0.0238|0.1724|0.5317|0.3387
04580|TOPIX500|1959|JPY|Industrials|949896|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|||||||0.698|0.1831|-0.7292|-0.4633
04580|TOPIX500|1959|JPY|Industrials|949896|2019-04-26|15/03/2019|199.5|164.1|156060000000|156060000000|||||||0.2157|0|2.1621|0.7944
04580|TOPIX500|1959|JPY|Industrials|949896|2019-01-31|15/12/2018|63.09|66.72|86970000000|74190000000|||||||-0.0544|0.1723|-0.2191|-0.0779
04580|TOPIX500|1959|JPY|Industrials|949896|2018-10-26|15/09/2018|80.79|97.73|94320000000|97350000000|||||||-0.1733|-0.0311|1.5366|0.3324
04580|TOPIX500|1959|JPY|Industrials|949896|2018-07-30|15/06/2018|31.85|44.93|70790000000|65900000000|||||||-0.2911|0.0742|-0.8056|-0.4661
04580|TOPIX500|1959|JPY|Industrials|949896|2018-04-27|15/03/2018|163.86|175.09|132600000000|134600000000|||||||-0.0641|-0.0149|1.9717|0.8702
04580|TOPIX500|1959|JPY|Industrials|949896|2018-01-30|15/12/2017|55.14|65.93|70900000000|76850000000|||||||-0.1637|-0.0774|-0.3834|-0.2436
04580|TOPIX500|1959|JPY|Industrials|949896|2017-10-27|15/09/2017|89.43|72.43|93730000000|79550000000|||||||0.2347|0.1783|0.8835|0.4277
04580|TOPIX500|1959|JPY|Industrials|949896|2017-07-28|15/06/2017|47.48|78.43|65650000000|61750000000|||||||-0.3946|0.0632|-0.7172|-0.4525
04580|TOPIX500|1959|JPY|Industrials|949896|2017-04-28|15/03/2017|167.92||119910000000|132000000000||||||||-0.0916|2.1505|0.6003
04580|TOPIX500|1959|JPY|Industrials|949896|2017-01-30|15/12/2016|53.3|163.64|74930000000|74000000000|||||||-0.6743|0.0126|-0.0737|-0.096
04580|TOPIX500|1959|JPY|Industrials|949896|2016-10-27|15/09/2016|57.54|53.3|82890000000||||||||0.0795||0.0259|0.2943
04580|TOPIX500|1959|JPY|Industrials|949896|2016-07-27|15/06/2016|56.09|57.54|64040000000||||||||-0.0252||-0.4886|-0.393
04580|TOPIX500|1959|JPY|Industrials|949896|2016-04-28|15/03/2016|109.67|48.46|105500000000|106500000000|||||||1.2631|-0.0094|1.2487|0.5932
04580|TOPIX500|1959|JPY|Industrials|949896|2016-01-28|15/12/2015|48.77|111.34|66220000000||||||||-0.562||1.7525|-0.1577
04580|TOPIX500|1959|JPY|Industrials|949896|2015-10-29|15/09/2015||40.45|78620000000||||||||||0|0.2878
04580|TOPIX500|1959|JPY|Industrials|949896|2015-07-29|15/06/2015|||61050000000||||||||||0|-0.4147
04580|TOPIX500|1959|JPY|Industrials|949896|2015-04-28|15/03/2015|||104300000000|||||||||||
04581|TOPIX500|9508|JPY|Utilities|102043|2023-08-02|15/06/2023||44.4||439600000000|||||||||-1.6558|-0.3206
04581|TOPIX500|9508|JPY|Utilities|102043|2023-04-28|15/03/2023|-67.7|-67.7|653800000000|647030000000|||||||0|0.0105|-0.2431|0.1741
04581|TOPIX500|9508|JPY|Utilities|102043|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|||||||1.5887|0.0215|2.1582|-0.0298
04581|TOPIX500|9508|JPY|Utilities|102043|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|||||||-0.6917|0.0172|-0.6211|0.3143
04581|TOPIX500|9508|JPY|Utilities|102043|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|||||||0.0156|0.0319|-9.125|-0.2009
04581|TOPIX500|9508|JPY|Utilities|102043|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|||||||0|0|-1.4366|0.285
04581|TOPIX500|9508|JPY|Utilities|102043|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|||||||-15.0467|0.0826|-1.3432|0.009
04581|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|||||||-0.3684|-0.0919|0.8994|0.2043
04581|TOPIX500|9508|JPY|Utilities|102043|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|||||||1.779|-0.1304|-1.7064|-0.4016
04581|TOPIX500|9508|JPY|Utilities|102043|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|||||||-0.4091|0|1.6323|0.2027
04581|TOPIX500|9508|JPY|Utilities|102043|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|||||||0.1533|0.1854|-1.1856|-0.1382
04581|TOPIX500|9508|JPY|Utilities|102043|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|||||||1.4322|-0.1375|1.4977|0.1374
04581|TOPIX500|9508|JPY|Utilities|102043|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|||||||0.3618|0.1048|-0.1927|-0.0273
04581|TOPIX500|9508|JPY|Utilities|102043|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|||||||0|-0|-4.4917|0.0568
04581|TOPIX500|9508|JPY|Utilities|102043|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|||||||-1.4657|0.0134|4.7826|-0.0908
04581|TOPIX500|9508|JPY|Utilities|102043|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|||||||-1.0423|-0.2337|-1.1581|0.0849
04581|TOPIX500|9508|JPY|Utilities|102043|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|||||||-0.2442|0.0129|0.3324|-0.0549
04581|TOPIX500|9508|JPY|Utilities|102043|2019-04-26|15/03/2019|10.92|14.63|517780000000|517780000000|||||||-0.2536|0|-0.1632|0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2019-01-31|15/12/2018|13.05|21.37|467810000000|450070000000|||||||-0.3893|0.0394|-0.7783|-0.1726
04581|TOPIX500|9508|JPY|Utilities|102043|2018-10-31|15/09/2018|58.87|78.47|565380000000|522850000000|||||||-0.2498|0.0813|-3.794|0.2127
04581|TOPIX500|9508|JPY|Utilities|102043|2018-07-31|15/06/2018|-21.07|43.51|466230000000|450000000000|||||||-1.4843|0.0361|-1.823|-0.1068
04581|TOPIX500|9508|JPY|Utilities|102043|2018-04-27|15/03/2018|25.6|32.9|521980000000|521980000000|||||||-0.2219|0|4.6388|0.162
04581|TOPIX500|9508|JPY|Utilities|102043|2018-01-31|15/12/2017|4.54||449200000000|418652000000||||||||0.073|-0.9565|-0.1555
04581|TOPIX500|9508|JPY|Utilities|102043|2017-10-31|15/09/2017|104.38||531930000000|485659000000||||||||0.0953|1.5459|0.1632
04581|TOPIX500|9508|JPY|Utilities|102043|2017-07-31|15/06/2017|41|113.98|457280000000|409434000000|||||||-0.6403|0.1169|-5.0796|-0.0489
04581|TOPIX500|9508|JPY|Utilities|102043|2017-04-28|15/03/2017|-10.05|-1.28|480800000000|418715000000|||||||6.8516|0.1483|-2.5703|0.1491
04581|TOPIX500|9508|JPY|Utilities|102043|2017-01-30|15/12/2016|6.4|-47.9|418420000000|435000000000|||||||-1.1336|-0.0381|-0.9486|-0.1605
04581|TOPIX500|9508|JPY|Utilities|102043|2016-10-31|15/09/2016|124.5|-20.05|498440000000|470719000000|||||||-7.2095|0.0589|1.8444|0.259
04581|TOPIX500|9508|JPY|Utilities|102043|2016-07-29|15/06/2016|43.77|76.98|395900000000|447500000000|||||||-0.4314|-0.1153|-0.0036|-0.0965
04581|TOPIX500|9508|JPY|Utilities|102043|2016-04-28|15/03/2016|43.93|19.2|438200000000|469772000000|||||||1.288|-0.0672|-24.7459|0.1285
04581|TOPIX500|9508|JPY|Utilities|102043|2016-01-29|15/12/2015|-1.85|36.15|388300000000|450000000000|||||||-1.0512|-0.1371|-1.0252|-0.1233
04581|TOPIX500|9508|JPY|Utilities|102043|2015-10-30|15/09/2015|73.38|1.7|442900000000|503510000000|||||||42.1647|-0.1204|0.8479|0.0573
04581|TOPIX500|9508|JPY|Utilities|102043|2015-07-31|15/06/2015|39.71|1.26|418900000000|416900000000|||||||30.5159|0.0048|0|-0.0968
04581|TOPIX500|9508|JPY|Utilities|102043|2015-04-30|15/03/2015|39.71||463800000000|496150000000||||||||-0.0652|-1.4483|0.1514
04581|TOPIX500|9508|JPY|Utilities|102043|2015-01-30|15/12/2014|-88.58|31.62|402800000000|410000000000|||||||-3.8014|-0.0176|-9.8492|-0.0987
04581|TOPIX500|9508|JPY|Utilities|102043|2014-10-31|15/09/2014|10.01|-83.78|446900000000|461008000000|||||||-1.1195|-0.0306|-26.858|0.1005
04581|TOPIX500|9508|JPY|Utilities|102043|2014-07-31|15/06/2014||3.24|406100000000|400000000000||||||||0.0153||
04582|TOPIX500|7180|JPY|Financials|976158|2023-05-11|15/03/2023|||||||||||||0|0
04582|TOPIX500|7180|JPY|Financials|976158|2023-02-13|15/12/2022|13.8||51350000000||||||||||-0.2064|0.0795
04582|TOPIX500|7180|JPY|Financials|976158|2022-11-11|15/09/2022|17.39||47570000000||||||||||-0.2219|-0.2484
04582|TOPIX500|7180|JPY|Financials|976158|2022-08-10|15/06/2022|22.35||63290000000||||||||||3.8065|0.3063
04582|TOPIX500|7180|JPY|Financials|976158|2022-05-12|15/03/2022|4.65||48450000000||||||||||-0.3478|-0.065
04582|TOPIX500|7180|JPY|Financials|976158|2022-02-14|15/12/2021|7.13||51820000000||||||||||-0.3131|0.1831
04582|TOPIX500|7180|JPY|Financials|976158|2021-11-11|15/09/2021|10.38||43800000000||||||||||-0.3447|0
04582|TOPIX500|7180|JPY|Financials|976158|2021-08-11|15/06/2021|15.84||43800000000||||||||||-55.6207|-0.0135
04582|TOPIX500|7180|JPY|Financials|976158|2021-05-13|15/03/2021|-0.29||44400000000||||||||||-1.0216|-0.0499
04582|TOPIX500|7180|JPY|Financials|976158|2021-02-08|15/12/2020|13.45||46730000000||||||||||1.8376|0.1016
04582|TOPIX500|7180|JPY|Financials|976158|2020-11-12|15/09/2020|4.74||42420000000||||||||||-0.7078|-0.1043
04582|TOPIX500|7180|JPY|Financials|976158|2020-08-12|15/06/2020|16.22||47360000000||||||||||3.0248|0.0494
04582|TOPIX500|7180|JPY|Financials|976158|2020-05-13|15/03/2020|4.03||45130000000||||||||||-0.6593|0.0537
04582|TOPIX500|7180|JPY|Financials|976158|2020-02-13|15/12/2019|11.83||42830000000||||||||||0.4185|0.0413
04582|TOPIX500|7180|JPY|Financials|976158|2019-11-12|15/09/2019|8.34||41130000000||||||||||-0.4908|-0.0527
04582|TOPIX500|7180|JPY|Financials|976158|2019-08-07|15/06/2019|16.38||43420000000||||||||||0.5395|0.0152
04582|TOPIX500|7180|JPY|Financials|976158|2019-05-14|15/03/2019|10.64||42770000000||||||||||-0.0922|-0.0074
04582|TOPIX500|7180|JPY|Financials|976158|2019-02-12|15/12/2018|11.72||43090000000||||||||||0.1803|0.0992
04582|TOPIX500|7180|JPY|Financials|976158|2018-11-13|15/09/2018|9.93||39200000000||||||||||-0.4103|-0.1341
04582|TOPIX500|7180|JPY|Financials|976158|2018-08-08|15/06/2018|16.84||45270000000||||||||||-20.3563|0.134
04582|TOPIX500|7180|JPY|Financials|976158|2018-05-11|15/03/2018|-0.87||39920000000||||||||||-1.056|-0.0565
04582|TOPIX500|7180|JPY|Financials|976158|2018-02-08|15/12/2017|15.53||42310000000||||||||||0.6127|0.1061
04582|TOPIX500|7180|JPY|Financials|976158|2017-11-14|15/09/2017|9.63||38250000000|84000000000||||||||-0.5446|-0.4761|0.4016
04582|TOPIX500|7180|JPY|Financials|976158|2017-08-08|15/06/2017|18.38||27290000000||||||||||5.3819|-0.2976
04582|TOPIX500|7180|JPY|Financials|976158|2017-05-11|15/03/2017|2.88||38850000000||||||||||0|-0.1618
04582|TOPIX500|7180|JPY|Financials|976158|2017-02-09|15/12/2016|||46350000000||||||||||0|0.1062
04582|TOPIX500|7180|JPY|Financials|976158|2016-11-14|15/09/2016|||41900000000||||||||||0|0.0187
04582|TOPIX500|7180|JPY|Financials|976158|2016-05-13|15/03/2016|||41130000000|||||||||||
04583|TOPIX500|9142|JPY|Industrials|992794|2023-05-09|15/03/2023||40.72||122450000000|||||||||-0.4635|0.3218
04583|TOPIX500|9142|JPY|Industrials|992794|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|||||||-0.2008|-0.0167|0.8734|0.1426
04583|TOPIX500|9142|JPY|Industrials|992794|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|||||||-0.1752|-0.0777|-0.2643|-0.1189
04583|TOPIX500|9142|JPY|Industrials|992794|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|||||||0.5629|0.1042|0.7131|-0.153
04583|TOPIX500|9142|JPY|Industrials|992794|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|||||||0|0.0007|-0.6409|0.3173
04583|TOPIX500|9142|JPY|Industrials|992794|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|||||||1.5642|0.0006|-4.8073|0.1664
04583|TOPIX500|9142|JPY|Industrials|992794|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|||||||-2.2896|-0.0355|-4.1847|-0.0358
04583|TOPIX500|9142|JPY|Industrials|992794|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|||||||-1.2027|-0.0538|-1.1266|-0.2121
04583|TOPIX500|9142|JPY|Industrials|992794|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|||||||-0.5689|0|4.1778|0.1755
04583|TOPIX500|9142|JPY|Industrials|992794|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|||||||11.4087|-0.0175|-0.7243|0.2416
04583|TOPIX500|9142|JPY|Industrials|992794|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|||||||-0.5486|-0.1533|0.0015|0.0137
04583|TOPIX500|9142|JPY|Industrials|992794|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|||||||0.2111|0.1473|0.3478|-0.4526
04583|TOPIX500|9142|JPY|Industrials|992794|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|||||||-1.7755|0|-1.312|0.0578
04583|TOPIX500|9142|JPY|Industrials|992794|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|||||||0.0098|0.0147|0.1623|-0.0496
04583|TOPIX500|9142|JPY|Industrials|992794|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|||||||-0.1189|-0.004|-0.1372|0.1186
04583|TOPIX500|9142|JPY|Industrials|992794|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|||||||0.057|-0.01|0.2404|-0.2037
04583|TOPIX500|9142|JPY|Industrials|992794|2019-05-13|15/03/2019|62.3|61.2|126170000000|125820000000|||||||0.018|0.0028|-0.2457|0.2135
04583|TOPIX500|9142|JPY|Industrials|992794|2019-02-04|15/12/2018|82.59|85.44|103970000000|113910000000|||||||-0.0334|-0.0873|0.0322|-0.0659
04583|TOPIX500|9142|JPY|Industrials|992794|2018-12-13|15/09/2018|80.01|58.36|111310000000|106600000000|||||||0.371|0.0442|-0.0469|0.1254
04583|TOPIX500|9142|JPY|Industrials|992794|2018-08-06|15/06/2018|83.95|88.84|98910000000|100950000000|||||||-0.055|-0.0202|0.2815|-0.1604
04583|TOPIX500|9142|JPY|Industrials|992794|2018-05-10|15/03/2018|65.51|51.04|117800000000|117790000000|||||||0.2835|0.0001|-0.3833|0.1095
04583|TOPIX500|9142|JPY|Industrials|992794|2018-02-09|15/12/2017|106.22|86.76|106170000000|103025000000|||||||0.2243|0.0305|0.8019|0.1202
04583|TOPIX500|9142|JPY|Industrials|992794|2017-11-09|15/09/2017|58.95|80.63|94780000000||||||||-0.2689||-0.3015|0.0017
04583|TOPIX500|9142|JPY|Industrials|992794|2017-08-10|15/06/2017|84.39|82.73|94620000000||||||||0.0201||0.235|-0.2067
04583|TOPIX500|9142|JPY|Industrials|992794|2017-05-11|15/03/2017|68.33|64.13|119280000000|119406000000|||||||0.0655|-0.0011|-0.2141|0.303
04583|TOPIX500|9142|JPY|Industrials|992794|2017-02-08|15/12/2016|86.95|44.88|91540000000||||||||0.9374||0.0918|-0.0118
04583|TOPIX500|9142|JPY|Industrials|992794|2016-11-30|15/09/2016|79.64||92630000000|||||||||||
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-08-07|15/06/2023||129.88||54760000000|||||||||0.49|0.6514
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|||||||-0.0925|-0.2663|0.0413|-0.1719
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|||||||-0.3172|-0.1948|0.0178|0.1423
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|||||||0.039|-0.0367|-0.432|-0.3013
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|||||||0.3635|0|2.6288|1.2121
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|||||||-0.5364|-0.3749|-0.5998|-0.4019
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|||||||0.2317|0.0602|4.203|2.0538
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|||||||-0.6993|-0.5215|-0.7283|-0.5022
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|||||||-0.0002|0|0.1285|-0.0715
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|||||||0.3084|0.2137|-0.0158|0.0336
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|||||||0.0979|0.0308|0.6419|0.448
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|||||||0.7881|0.4898|-0.2987|-0.2239
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|||||||0.1675|0|5.3035|2.0035
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|||||||-0.6221|-0.3376|-0.8444|-0.6079
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|||||||0.0865|-0.0827|3.6298|1.6011
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|||||||-0.527|-0.3844|-0.3928|-0.2401
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|||||||-0.3909|0|2.6519|0.5711
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-04-26|15/03/2019|4.97||4640000000|7100000000||||||||-0.3465|-0.8538|-0.5647
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2019-02-04|15/12/2018|33.99||10660000000|7970000000||||||||0.3375|2.9114|0.7249
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-10-29|15/09/2018|8.69||6180000000|4800000000||||||||0.2875|-0.611|0.1196
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-08-08|15/06/2018|22.34||5520000000|5520000000||||||||0|1.1378|0.0455
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-04-27|15/03/2018|10.45||5280000000|5000000000||||||||0.056|-0.5752|-0.3169
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2018-02-05|15/12/2017|24.6||7730000000|8500000000||||||||-0.0906|10.2329|1.8419
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-10-30|15/09/2017|2.19||2720000000|3500000000||||||||-0.2229|-0.8885|-0.5108
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-08-07|15/06/2017|19.65||5560000000|8690000000||||||||-0.3602|1.4289|0.8533
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-04-28|15/03/2017|8.09||3000000000|4500000000||||||||-0.3333|-0.6328|-0.5677
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2017-01-31|15/12/2016|22.03||6940000000|5300000000||||||||0.3094|-43.3654|2.7112
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-10-31|15/09/2016|-0.52||1870000000|2000000000||||||||-0.065|-1.0076|-0.6047
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-08-05|15/06/2016|68.76||4730000000|9307000000||||||||-0.4918|1.0849|0.2222
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-04-28|15/03/2016|32.98||3870000000|4800000000||||||||-0.1938|0|-0.2213
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2016-02-01|15/12/2015|||4970000000|5500000000||||||||-0.0964|0|1.8895
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-10-30|15/09/2015|-10.88||1720000000|2225000000||||||||-0.227|0|-0.5835
04584|TOPIX500/EAFAGROWTH|6920|JPY|Technology|952471|2015-08-07|15/06/2015|||4130000000|9321000000||||||||-0.5569||
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-07-13|15/05/2023||||249450000000|||||||||0|-0.0089
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|||||||-0.3482|-0.0017|-1.1341|-0.0104
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|||||||0.865|-0.0095|0.4545|0.0331
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|||||||0.2764|-0.0203|-0.0828|0.0336
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|||||||0.6456|-0.0016|-2.2385|0.3518
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|||||||0.1853|-0.0014|-1.9298|0.0124
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|||||||-0.0588|-0.0268|-0.4075|-0.0322
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|||||||0.4798|-0.0122|1.0877|0.0605
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|||||||0.1442|-0.0133|-2.7576|0.004
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|||||||0.1727|0|-1.3731|-0.0341
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|||||||1.5515|0.041|0.1475|0.0418
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|||||||-0.1612|0.0292|-2.7903|0.0783
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|||||||-2.5358|-0.0044|-0.2834|-0.1337
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|||||||-0.0019|0.0001|-1.999|-0.0134
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|||||||9.8185|0.0065|-0.5477|-0.045
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|||||||0.5093|0.0203|0.7987|0.0645
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|||||||0.3593|0.015|25.8914|0.0335
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-04-11|15/02/2019|2.67|27|173010000000|173010000000|||||||-0.9011|0|-0.9638|-0.0151
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2019-01-10|15/11/2018|73.73|61.67|175660000000|182300000000|||||||0.1956|-0.0364|-0.3734|-0.032
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-10-11|15/08/2018|117.67|112.59|181460000000|186430000000|||||||0.0451|-0.0267|0.9087|0.0642
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-07-11|15/05/2018|61.65|76.53|170520000000|172040000000|||||||-0.1944|-0.0088|-2.0328|0.0444
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-04-10|15/02/2018|-59.69|-59.64|163270000000|163280000000|||||||0.0008|-0.0001|-1.6526|-0.0084
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2018-01-10|15/11/2017|91.46|99.29|164650000000|159028000000|||||||-0.0789|0.0354|-0.3486|-0.0326
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-10-11|15/08/2017|140.4|120.72|170190000000|158559000000|||||||0.163|0.0734|0.4631|0.0689
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-07-05|15/05/2017|95.96|124.11|159220000000|148967000000|||||||-0.2268|0.0688|2.7735|-0.0597
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-04-12|15/02/2017|25.43|93.4|169330000000|168073000000|||||||-0.7277|0.0075|-0.7732|0.0874
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2017-01-11|15/11/2016|112.13|34.26|155720000000|144650000000|||||||2.2729|0.0765|-0.187|-0.0102
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-10-12|15/08/2016|137.92||157320000000|287107000000||||||||-0.4521|0.5634|0.0565
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-07-11|15/05/2016|88.22||148900000000|146000000000||||||||0.0199|0|0.0068
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-04-13|15/02/2016|88.22||147900000000|283762000000||||||||-0.4788|-96.8913|0.0116
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2016-01-13|15/11/2015|-0.92|84.9|146200000000|121000000000|||||||-1.0108|0.2083|-1.0076|-0.0195
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-10-07|15/08/2015|120.93|139.97|149100000000|250000000000|||||||-0.136|-0.4036|0.5669|0.0635
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-07-07|15/05/2015|77.18|156.65|140200000000|120650000000|||||||-0.5073|0.162|-29.4797|0.0347
04585|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|946101|2015-04-09|15/02/2015|-2.71||135500000000|247270000000||||||||-0.452||
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-08-11|15/06/2023||||69800000000|||||||||0|0.0333
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-05-08|15/03/2023||||67550000000|||||||||0|-0.0712
04586|TOPIX500|7966|JPY|Basic Materials|946264|2023-02-10|15/12/2022|33.55||72130000000|72730000000||||||||-0.0082|-0.3697|-0.0374
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-11-10|15/09/2022|53.23||74930000000|70200000000||||||||0.0674|-0.2856|0.0781
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-08-08|15/06/2022|74.51||69500000000|68800000000||||||||0.0102|0.6027|0.0596
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-05-09|15/03/2022|46.49||65590000000|62830000000||||||||0.0439|-0.2707|-0.0003
04586|TOPIX500|7966|JPY|Basic Materials|946264|2022-02-09|15/12/2021|63.75||65610000000|63030000000||||||||0.0409|0.3817|0.0371
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-11-08|15/09/2021|46.14||63260000000|61310000000||||||||0.0318|-0.3885|0.0141
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-08-06|15/06/2021|75.45||62380000000|56950000000||||||||0.0953|0.5719|-0.0273
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-05-10|15/03/2021|48||64130000000|61470000000||||||||0.0433|-0.0813|0.0639
04586|TOPIX500|7966|JPY|Basic Materials|946264|2021-02-10|15/12/2020|52.25||60280000000|58610000000||||||||0.0285|1.1744|0.0869
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-11-09|15/09/2020|24.03||55460000000|55380000000||||||||0.0014|-0.2831|-0.01
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-08-07|15/06/2020|33.52||56020000000|56500000000||||||||-0.0085|0.4812|-0.0879
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-05-08|15/03/2020|22.63||61420000000|59690000000||||||||0.029|-0.5253|0.0145
04586|TOPIX500|7966|JPY|Basic Materials|946264|2020-02-10|15/12/2019|47.67||60540000000|60170000000||||||||0.0061|0.2912|0.0056
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-11-08|15/09/2019|36.92||60200000000|61140000000||||||||-0.0154|0.4216|0.028
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-08-09|15/06/2019|25.97||58560000000|62050000000||||||||-0.0562|-0.3202|-0.0526
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-05-09|15/03/2019|38.2||61810000000|60370000000||||||||0.0239|-0.0828|-0.035
04586|TOPIX500|7966|JPY|Basic Materials|946264|2019-02-08|15/12/2018|41.65||64050000000|63910000000||||||||0.0022|-0.0856|0.0139
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-11-09|15/09/2018|45.55||63170000000|64880000000||||||||-0.0264|-0.1532|0.0202
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-08-09|15/06/2018|53.79||61920000000|62300000000||||||||-0.0061|2.2561|-0.0094
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-05-09|15/03/2018|16.52||62510000000|62477000000||||||||0.0005|-0.7057|-0.0147
04586|TOPIX500|7966|JPY|Basic Materials|946264|2018-02-09|15/12/2017|56.14||63440000000|53265000000||||||||0.191|0.2276|0.017
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-11-09|15/09/2017|45.73||62380000000|53800000000||||||||0.1595|0.2149|0.0275
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-08-07|15/06/2017|37.64||60710000000|51200000000||||||||0.1857|-0.0269|0.1064
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-05-08|15/03/2017|38.68||54870000000|53800000000||||||||0.0199|-0.2093|0.0619
04586|TOPIX500|7966|JPY|Basic Materials|946264|2017-02-10|15/12/2016|48.92||51670000000|55400000000||||||||-0.0673|0.1715|0.0127
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-11-08|15/09/2016|41.76||51020000000|106000000000||||||||-0.5187|0.4262|0.0537
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-08-09|15/06/2016|29.28||48420000000|52800000000||||||||-0.083|0.5468|-0.0498
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-05-10|15/03/2016|18.93||50960000000|50456000000||||||||0.01|-0.5568|-0.0389
04586|TOPIX500|7966|JPY|Basic Materials|946264|2016-02-10|15/12/2015|42.71||53020000000||||||||||0|-0.0178
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-11-09|15/09/2015|||53980000000|102000000000||||||||-0.4708|0|0.0272
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-08-06|15/06/2015|||52550000000|49500000000||||||||0.0616|0|-0.0238
04586|TOPIX500|7966|JPY|Basic Materials|946264|2015-05-08|15/03/2015|||53830000000|52575000000||||||||0.0239||
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-08-08|15/06/2023||||103470000000|||||||||0|0.1264
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-05-09|15/03/2023||8||91860000000|||||||||-0.0868|-0.0811
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|||||||0.9406|0.0383|-0.2015|0.0282
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|||||||0.008|0.0029|0.9026|0.0283
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|||||||0.363|0.0516|-0.594|0.128
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|||||||0.3773|0.0163|0.695|-0.1177
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|||||||0.0006|0.0001|-0.4246|0.0452
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|||||||0.103|-0.0198|0.6912|0.0397
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|||||||0.0476|-0.0021|-0.1845|0.1008
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|||||||0.216|0.0108|1.2566|-0.1162
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|||||||-0.0011|0|-0.6936|0.0039
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|||||||0.2387|0.0131|0.7009|0.0737
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|||||||-0.0543|-0.0297|-0.6265|0.0484
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|||||||0.3061|0.0144|2.7583|-0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|||||||0.0089|-0.0001|-0.5633|-0.0958
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|||||||0.1359|-0.0212|0.5745|0.0705
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|||||||-0.0044|-0.0158|0.5245|0.1198
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-05-09|15/03/2019|11.84|22.75|78940000000|81390000000|||||||-0.4796|-0.0301|-0.6505|-0.1296
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2019-02-13|15/12/2018|33.88|15.64|90690000000|90690000000|||||||1.1662|0|0.6407|0.0051
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-11-05|15/09/2018|20.65|22.81|90230000000|90520000000|||||||-0.0947|-0.0032|0.2818|0.0126
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-08-03|15/06/2018|16.11|11.43|89110000000|89510000000|||||||0.4094|-0.0045|-0.494|0.1227
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-05-08|15/03/2018|31.84|21.68|79370000000|80730000000|||||||0.4686|-0.0168|0.8522|-0.2741
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2018-02-09|15/12/2017|17.19|13.31|109340000000|110729000000|||||||0.2915|-0.0125|-0.2387|0.0259
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-11-07|15/09/2017|22.58|21.46|106580000000|106357000000|||||||0.0522|0.0021|0.8754|0.0413
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-08-03|15/06/2017|12.04|20.6|102350000000|101753000000|||||||-0.4155|0.0059|-0.2672|0.1098
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-05-09|15/03/2017|16.43|11.89|92220000000|96072000000|||||||0.3818|-0.0401|0.6348|-0.1256
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2017-02-10|15/12/2016|10.05|15.18|105470000000|200052000000|||||||-0.3379|-0.4728|-0.5064|0.0351
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-11-03|15/09/2016|20.36|7.52|101890000000|109659000000|||||||1.7074|-0.0708|0.7537|0.0317
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-08-03|15/06/2016|11.61|14|98760000000|193200000000|||||||-0.1707|-0.4888|-0.1238|0.1036
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-05-09|15/03/2016|13.25||89490000000|126705000000||||||||-0.2937|0.1248|-0.1445
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2016-02-10|15/12/2015|11.78||104600000000|196200000000||||||||-0.4669|-0.0966|0.1159
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-11-05|15/09/2015|13.04|11.6|93740000000|109956000000|||||||0.1241|-0.1475|0|-0.0372
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-08-05|15/06/2015|||97360000000|178100000000||||||||-0.4533|0|0.174
04587|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|946166|2015-05-08|15/03/2015|||82930000000|85400000000||||||||-0.0289||
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-08-09|15/06/2023||38.72||375870000000|||||||||0.2458|-0.0274
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-04-28|15/03/2023|17.3|31.08|372170000000|386470000000|||||||-0.4434|-0.037|-0.3186|-0.0486
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|||||||-0.5201|-0.0663|-4.6585|0.0505
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|||||||-1.1838|0.0134|-1.3507|0.0335
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|||||||-0.5688|0.0129|-0.1893|0.0173
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|||||||0.5133|0|-0.5507|-0.0635
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|||||||0.5218|-0.0063|0.7784|0.0792
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|||||||0.1568|-0.0406|-0.4725|0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|||||||0.6131|0.0288|-3.9851|0.0088
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|||||||0.7306|-0.0322|-1.2023|-0.0861
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|||||||3.4909|0.0101|0.9065|0.0715
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|||||||2.2424|-0.0799|-4.9228|0.1274
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|||||||-27.7083|-0.1048|-0.7953|0.042
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|||||||0.4035|0|-3.4055|-0.3674
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|||||||-1.8552|0.0159|-0.2629|-0.0192
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|||||||3.8003|0.0471|-0.2046|0.0784
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|||||||1.5368|0.0045|-1.2371|-0.0136
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-05-13|15/03/2019|-187.34|-96.29|451420000000|451420000000|||||||0.9456|0|-6.0496|-0.0843
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2019-01-31|15/12/2018|37.1|40.77|492990000000|488500000000|||||||-0.09|0.0092|-1.9197|0.0039
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-10-31|15/09/2018|-40.34|5.09|491060000000|450510000000|||||||-8.9253|0.09|-4.8129|0.2365
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-07-31|15/06/2018|10.58|17.5|397140000000|418070000000|||||||-0.3954|-0.0501|-0.808|-0.0415
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-05-07|15/03/2018|55.11|31.58|414330000000|414330000000|||||||0.7451|0|-0.3838|-0.0596
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2018-02-05|15/12/2017|89.43|90.57|440570000000|512915000000|||||||-0.0126|-0.141|8.8927|0.1654
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-11-06|15/09/2017|9.04|36.26|378030000000|448934000000|||||||-0.7507|-0.1579|-0.7457|-0.1247
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-08-07|15/06/2017|35.55|36.26|431880000000|431867000000|||||||-0.0196|0|-4.1266|-0.0462
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-05-08|15/03/2017|-11.37|35.07|452780000000|464009000000|||||||-1.3242|-0.0242|-1.1512|-0.0226
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2017-02-06|15/12/2016|75.2|16.17|463240000000|533700000000|||||||3.6506|-0.132|0.7248|0.0438
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-11-06|15/09/2016|43.6|31.27|443800000000||||||||0.3943||0.0005|0.0403
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-08-08|15/06/2016|43.58|3.17|426600000000||||||||12.7476||0.0742|-0.0539
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-05-09|15/03/2016|40.57|4.44|450900000000|515448000000|||||||8.1374|-0.1252|0|-0.0602
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2016-02-01|15/12/2015|||479800000000||||||||||0|0.0063
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-11-02|15/09/2015|||476800000000|425000000000||||||||0.1219|0|0.1902
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-08-07|15/06/2015|||400600000000|375000000000||||||||0.0683|0|-0.1149
04588|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|946184|2015-06-08|15/03/2015|||452600000000|||||||||||
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-07-26|15/06/2023||17.78||60120000000|||||||||0.1106|0.0412
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-04-28|15/03/2023|15.42|16.01|55700000000|57740000000|||||||-0.0369|-0.0353|-0.3122|-0.1094
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|||||||0.0621|-0.0024|0.2753|0.1244
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|||||||0.0635|0.0091|-0.0157|-0.0242
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|||||||0.0772|0.1105|0.1891|0.0558
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|||||||0|0|-0.3372|-0.0448
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|||||||-0.0547|0.0208|-0.3852|0.103
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|||||||-0.1282|0.0425|0.5867|0.1043
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|||||||-0.139|0.032|0.4173|0.0209
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|||||||0.0876|0.0004|-0.073|-0.0673
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|||||||0.0214|0.1012|0.4551|0.2324
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|||||||0.0593|0.0389|0.2763|0.1144
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|||||||0.1768|0.0482|0.2796|0.024
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|||||||-0.2934|0|-0.2538|-0.0035
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|||||||-0.0986|-0.0133|0.3771|0.1296
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|||||||0.014|0.0039|0|0.0003
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|||||||-0.1117|-0.0166|-0.1267|0.047
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-04-24|15/03/2019|8.29|9.19|29390000000|29390000000|||||||-0.0979|0|-0.1134|-0.0332
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2019-01-25|15/12/2018|9.35|10.81|30400000000|30460000000|||||||-0.1351|-0.002|0.5557|0.1524
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-10-25|15/09/2018|6.01|7.11|26380000000|24900000000|||||||-0.1547|0.0594|-0.1583|-0.0193
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-07-25|15/06/2018|7.14|15.81|26900000000|25790000000|||||||-0.5484|0.043|-0.25|0.0382
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-04-25|15/03/2018|9.52|11.33|25910000000|25910000000|||||||-0.1598|0|-0.0256|0.0078
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2018-01-26|15/12/2017|9.77|10.24|25710000000|20613000000|||||||-0.0459|0.2473|0.7201|0.2255
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-10-25|15/09/2017|5.68|11.06|20980000000|17828000000|||||||-0.4864|0.1768|-0.2219|-0.0407
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-07-26|15/06/2017|7.3|11.06|21870000000|18500000000|||||||-0.34|0.1822|0.0751|0.0014
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-04-25|15/03/2017|6.79|14.24|21840000000|21162000000|||||||-0.5232|0.032|-0.1565|0.0191
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2017-01-26|15/12/2016|8.05|9.92|21430000000|16514000000|||||||-0.1885|0.2977|0.6598|0.2741
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-10-24|15/09/2016|4.85|12.64|16820000000|30600000000|||||||-0.6163|-0.4503|-0.5015|-0.0687
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-07-26|15/06/2016|9.73|9.68|18060000000|15287000000|||||||0.0052|0.1814|-0.0812|0.0457
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-04-26|15/03/2016|10.59|10.76|17270000000|33675000000|||||||-0.0158|-0.4872|0.1136|0.0237
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2016-01-26|15/12/2015|9.51|7.12|16870000000|13370000000|||||||0.3357|0.2618|-0.2055|0.1247
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-10-26|15/09/2015|11.97|10.82|15000000000|11638000000|||||||0.1063|0.2889|0.5038|-0.0341
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-07-24|15/06/2015|7.96|8.69|15530000000|12670000000|||||||-0.084|0.2257|-0.1367|0.2039
04589|TOPIX500/EAFAGROWTH|2413|JPY|Technology|946096|2015-04-24|15/03/2015|9.22||12900000000|27872000000||||||||-0.5372||
04590|TOPIX500|6592|JPY|Industrials|946212|2023-08-11|15/06/2023||41.24||41920000000|||||||||0.0512|0.0217
04590|TOPIX500|6592|JPY|Industrials|946212|2023-04-27|15/03/2023|53.35|39.23|38820000000|41030000000|||||||0.3599|-0.0539|65.4963|-0.0788
04590|TOPIX500|6592|JPY|Industrials|946212|2023-02-14|15/12/2022|0.8023|36.22|42140000000|42540000000|||||||-0.9778|-0.0094|-0.9911|-0.0122
04590|TOPIX500|6592|JPY|Industrials|946212|2022-11-02|15/09/2022|89.95|64.7|42660000000|41770000000|||||||0.3903|0.0213|0.0848|0.1614
04590|TOPIX500|6592|JPY|Industrials|946212|2022-08-12|15/06/2022|82.92|35.5|36730000000|36190000000|||||||1.3358|0.0149|0.7654|0.0441
04590|TOPIX500|6592|JPY|Industrials|946212|2022-04-28|15/03/2022|46.97|42.05|35180000000|35610000000|||||||0.117|-0.0121|-0.0658|0.0577
04590|TOPIX500|6592|JPY|Industrials|946212|2022-02-14|15/12/2021|50.28|28.37|33260000000|32780000000|||||||0.7723|0.0146|0.3437|0.0381
04590|TOPIX500|6592|JPY|Industrials|946212|2021-11-02|15/09/2021|37.42|46.69|32040000000|35320000000|||||||-0.1985|-0.0929|-0.1018|-0.0535
04590|TOPIX500|6592|JPY|Industrials|946212|2021-08-12|15/06/2021|41.66|49.3|33850000000|35390000000|||||||-0.155|-0.0435|-0.5236|-0.0451
04590|TOPIX500|6592|JPY|Industrials|946212|2021-04-28|15/03/2021|87.44|55.93|35450000000|32560000000|||||||0.5634|0.0888|0.1903|0.0077
04590|TOPIX500|6592|JPY|Industrials|946212|2021-02-12|15/12/2020|73.46|44.42|35180000000|35180000000|||||||0.6538|0|0.4775|0.0855
04590|TOPIX500|6592|JPY|Industrials|946212|2020-10-30|15/09/2020|49.72|27.09|32410000000|28150000000|||||||0.8354|0.1513|-55.6374|0.6319
04590|TOPIX500|6592|JPY|Industrials|946212|2020-08-13|15/06/2020|-0.91|3.76|19860000000|21640000000|||||||-1.242|-0.0823|-1.0656|-0.3147
04590|TOPIX500|6592|JPY|Industrials|946212|2020-04-28|15/03/2020|13.87|43.35|28980000000|29900000000|||||||-0.68|-0.0308|-0.765|-0.0861
04590|TOPIX500|6592|JPY|Industrials|946212|2020-02-13|15/12/2019|59.02|45.07|31710000000|31710000000|||||||0.3095|0|0.0316|-0.0701
04590|TOPIX500|6592|JPY|Industrials|946212|2019-10-31|15/09/2019|57.21|53.01|34100000000|34490000000|||||||0.0792|-0.0113|0.2903|0.0333
04590|TOPIX500|6592|JPY|Industrials|946212|2019-08-09|15/06/2019|44.34|46.07|33000000000|35950000000|||||||-0.0376|-0.0821|-0.1706|0
04590|TOPIX500|6592|JPY|Industrials|946212|2019-04-26|15/03/2019|53.46|59.3|33000000000|34680000000|||||||-0.0985|-0.0484|0.183|-0.0359
04590|TOPIX500|6592|JPY|Industrials|946212|2019-02-14|15/12/2018|45.19|48.1|34230000000|34230000000|||||||-0.0605|0|-0.7213|-0.0586
04590|TOPIX500|6592|JPY|Industrials|946212|2018-10-31|15/09/2018|162.13|83.6|36360000000|38100000000|||||||0.9394|-0.0457|1.4484|0.0083
04590|TOPIX500|6592|JPY|Industrials|946212|2018-08-10|15/06/2018|66.22|71.56|36060000000|37650000000|||||||-0.0746|-0.0422|-0.0223|-0.0112
04590|TOPIX500|6592|JPY|Industrials|946212|2018-04-27|15/03/2018|67.73|70.02|36470000000|36430000000|||||||-0.0327|0.0011|-0.1364|-0.0398
04590|TOPIX500|6592|JPY|Industrials|946212|2018-02-14|15/12/2017|78.43|61.9|37980000000|72100000000|||||||0.267|-0.4732|-0.0625|0.0262
04590|TOPIX500|6592|JPY|Industrials|946212|2017-11-02|15/09/2017|83.66|68.18|37010000000|36465000000|||||||0.227|0.0149|0.4464|0.0605
04590|TOPIX500|6592|JPY|Industrials|946212|2017-08-10|15/06/2017|57.84|68.18|34900000000|37482000000|||||||-0.1517|-0.0689|-0.2757|-0.0575
04590|TOPIX500|6592|JPY|Industrials|946212|2017-04-28|15/03/2017|79.86|75.54|37030000000|36930000000|||||||0.0572|0.0027|-0.3937|0.0084
04590|TOPIX500|6592|JPY|Industrials|946212|2017-02-14|15/12/2016|131.71|75.64|36720000000|67849000000|||||||0.7413|-0.4588|0.5812|0.065
04590|TOPIX500|6592|JPY|Industrials|946212|2016-11-03|15/09/2016|83.3|47.23|34480000000|34080000000|||||||0.7637|0.0117|1.535|-0.0038
04590|TOPIX500|6592|JPY|Industrials|946212|2016-08-12|15/06/2016|32.86|54.22|34610000000|71100000000|||||||-0.394|-0.5132|-0.3814|-0.008
04590|TOPIX500|6592|JPY|Industrials|946212|2016-04-28|15/03/2016|53.12|51.52|34890000000|35130000000|||||||0.0311|-0.0068|-0.0206|-0.0314
04590|TOPIX500|6592|JPY|Industrials|946212|2016-02-12|15/12/2015|54.24||36020000000|70860000000||||||||-0.4917|-0.319|-0.0088
04590|TOPIX500|6592|JPY|Industrials|946212|2015-11-05|15/09/2015|79.65|50.86|36340000000|36069000000|||||||0.5661|0.0075|0.2061|-0.0098
04590|TOPIX500|6592|JPY|Industrials|946212|2015-08-12|15/06/2015|66.04|68.72|36700000000|66950000000|||||||-0.039|-0.4518|-0.0151|0.0769
04590|TOPIX500|6592|JPY|Industrials|946212|2015-04-28|15/03/2015|67.05|70.43|34080000000|33305000000|||||||-0.048|0.0233||
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-08-02|15/06/2023||9.29||172020000000|||||||||-5.7398|-0.0153
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-04-27|15/03/2023|-5.46|-1.96|184410000000|174700000000|||||||1.7857|0.0556|-1.4723|-0.0241
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|||||||-0.6429|0.0455|5.0842|-0.0357
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|||||||-0.9284|0.0556|-0.9512|0.0032
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|||||||-0.2703|0.0424|-0.2126|0.0152
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|||||||0.0053|0.0001|-0.0088|0.0538
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|||||||-0.1565|0.0398|-0.1652|0.0205
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|||||||-0.0407|0.0133|-0.2499|-0.0344
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|||||||0.2786|0.1604|0.4284|0.1086
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|||||||-0.1942|0.1056|-0.2339|0.0577
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|||||||0.4278|0.057|0.2642|0.012
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|||||||0.315|0.225|0.3559|0.2296
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|||||||0.3789|0.1233|0.2598|0.0638
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|||||||0.0499|-0.0001|-0.3271|-0.0796
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|||||||0.1095|0.0598|0.256|0.0714
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|||||||-0.1035|0.0095|-0.236|-0.0115
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|||||||0.1399|-0.0069|0.1241|-0.0093
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-04-26|15/03/2019|46.4|52.33|123630000000|123100000000|||||||-0.1133|0.0043|-0.0649|-0.0043
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2019-01-30|15/12/2018|49.62|53.69|124160000000|126830000000|||||||-0.0758|-0.0211|-0.0467|0.0333
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-10-30|15/09/2018|52.05|60|120160000000|126580000000|||||||-0.1325|-0.0507|-0.0913|-0.0202
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-07-31|15/06/2018|57.28|57.98|122640000000|124620000000|||||||-0.0121|-0.0159|0.2021|0.0048
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-04-26|15/03/2018|47.65|47.75|122060000000|122080000000|||||||-0.0021|-0.0002|-0.0852|-0.0179
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2018-01-31|15/12/2017|52.09|52.24|124280000000|99650000000|||||||-0.0029|0.2472|-0.014|0.0542
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-10-30|15/09/2017|52.83|50.44|117890000000|103900000000|||||||0.0474|0.1346|0.0753|0.0427
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-07-31|15/06/2017|49.13|48.53|113060000000|100433000000|||||||0.0124|0.1257|0.3218|0.0403
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-04-27|15/03/2017|37.17|67.88|108680000000|102063000000|||||||-0.4524|0.0648|-0.0494|0.0228
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2017-01-31|15/12/2016|39.1|75.73|106260000000|103875000000|||||||-0.4837|0.023|-0.0213|0.0755
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-10-26|15/09/2016|39.95|75.37|98800000000|215500000000|||||||-0.4699|-0.5415|-0.5002|-0.0247
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-07-28|15/06/2016|79.93|78.79|101300000000|104540000000|||||||0.0145|-0.031|-0.1796|0.0178
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-04-27|15/03/2016|97.43||99530000000|209907000000||||||||-0.5258|0.5169|-0.0689
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2016-01-29|15/12/2015|64.23|48.17|106900000000|102000000000|||||||0.3334|0.048|-0.2359|-0.0246
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-10-30|15/09/2015|84.06|82.68|109600000000|102025000000|||||||0.0167|0.0742|0.0771|0.0186
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-07-31|15/06/2015|78.04|101.7|107600000000|101400000000|||||||-0.2326|0.0611|-0.0277|0.0386
04591|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|946210|2015-04-28|15/03/2015|80.26|78.37|103600000000|99705000000|||||||0.0241|0.0391||
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-07-06|15/05/2023||||6020000000|||||||||0|0.0186
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-04-07|15/02/2023|12.84||5920000000|5910000000||||||||0.0017|-0.0273|-0.0311
04592|TOPIX500|7730|JPY|Healthcare|952608|2023-01-12|15/11/2022|13.2||6110000000|5640000000||||||||0.0833|-0.1339|0.093
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-10-11|15/08/2022|15.24||5590000000|5590000000||||||||0|0.0297|0.0792
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-07-08|15/05/2022|14.8||5180000000|4870000000||||||||0.0637|0.4397|0.0528
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-04-06|15/02/2022|10.28||4920000000|4510000000||||||||0.0909|-0.2345|0.0402
04592|TOPIX500|7730|JPY|Healthcare|952608|2022-01-12|15/11/2021|13.43||4730000000|4530000000||||||||0.0442|0.6299|0.1103
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|15/08/2021|8.24||4260000000|4260000000||||||||0|-0.4466|-0.0799
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-07-08|15/05/2021|14.89||4630000000|4540000000||||||||0.0198|0.4222|0.1265
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-04-08|15/02/2021|10.47||4110000000|4130000000||||||||-0.0048|0.047|-0.0214
04592|TOPIX500|7730|JPY|Healthcare|952608|2021-01-12|15/11/2020|10||4200000000|3810000000||||||||0.1024|1.0534|0.2575
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-10-09|15/08/2020|4.87||3340000000|3340000000||||||||0|-0.1178|-0.0147
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-07-06|15/05/2020|5.52||3390000000|2800000000||||||||0.2107|-0.5674|-0.1792
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-04-07|15/02/2020|12.76||4130000000|4370000000||||||||-0.0549|0.1959|-0.0506
04592|TOPIX500|7730|JPY|Healthcare|952608|2020-01-10|15/11/2019|10.67||4350000000|4650000000||||||||-0.0645|0.0543|-0.044
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-10-10|15/08/2019|10.12||4550000000|4550000000||||||||0|-0.0707|-0.0299
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-07-04|15/05/2019|10.89||4690000000|4890000000||||||||-0.0409|0.1308|0.0932
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-04-05|15/02/2019|9.63||4290000000|4670000000||||||||-0.0814|-0.6929|-0.1063
04592|TOPIX500|7730|JPY|Healthcare|952608|2019-01-10|15/11/2018|31.36||4800000000|4500000000||||||||0.0667|-0.0209|-0.0661
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-10-11|15/08/2018|32.03||5140000000|5140000000||||||||0|2.0274|-0.0302
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-07-05|15/05/2018|10.58||5300000000|4610000000||||||||0.1497|0.2476|0.0685
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-04-06|15/02/2018|8.48||4960000000|4710000000||||||||0.0531|-0.0105|0.0531
04592|TOPIX500|7730|JPY|Healthcare|952608|2018-01-11|15/11/2017|8.57||4710000000|4100000000||||||||0.1488|-0.6724|-0.0146
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-10-10|15/08/2017|26.16||4780000000|4509000000||||||||0.0601|2.3798|0.1408
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-07-06|15/05/2017|7.74||4190000000|4495000000||||||||-0.0679|-0.1073|0.0048
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-04-06|15/02/2017|8.67||4170000000|4094000000||||||||0.0186|0.0129|0.0322
04592|TOPIX500|7730|JPY|Healthcare|952608|2017-01-13|15/11/2016|8.56||4040000000|4250000000||||||||-0.0494|-0.6022|-0.086
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-10-07|15/08/2016|21.52||4420000000|8483000000||||||||-0.479|-0.3335|0.0255
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-07-08|15/05/2016|32.29||4310000000|4100000000||||||||0.0512|0.5954|0.1312
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-04-08|15/02/2016|20.24||3810000000|8400000000||||||||-0.5464|0.1885|-0.0499
04592|TOPIX500|7730|JPY|Healthcare|952608|2016-01-08|15/11/2015|17.03||4010000000|2980000000||||||||0.3456|0|-0.0803
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-10-08|15/08/2015|||4360000000|4325000000||||||||0.0081|0|0.3015
04592|TOPIX500|7730|JPY|Healthcare|952608|2015-07-08|15/05/2015|||3350000000|3357000000||||||||-0.0021||
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-08-04|15/06/2023||77.3||3005460000000|||||||||-0.1679|0.159
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-05-08|15/03/2023||92.9||2593040000000|||||||||2.031|0.0193
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|||||||1.8313|-0.301|0.3233|-0.3377
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|||||||-0.0376|-0.041|-0.4393|-0.0775
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|||||||1.0854|0.4746|1.6057|0.2707
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|||||||0|0.0398|-0.3557|0.069
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|||||||0.4178|0.3189|0.3022|0.1034
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|||||||0.2793|0.2637|-0.1643|-0.0901
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|||||||0.8039|0.0964|0.7622|-0.0615
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|||||||0.4509|0.0329|0.0327|0.4591
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|||||||-0.0003|-0.2113|0.4353|0.0685
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|||||||1.7264|-0.4606|-0.2555|-0.0813
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|||||||1.1157|-0.4634|-1.166|-0.0002
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|||||||-7.1116|-0.5464|-11.4568|-0.0006
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|||||||-0.4859|-0.3819|-0.2788|-0.0887
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|||||||-0.163|-0.4488|-0.2891|-0.0861
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000|||||||-0.0609|-0.1379|3.4879|0.1239
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-05-09|15/03/2019|8.24|8.31|1697300000000|2189000000000|||||||-0.0084|-0.2246|-0.7854|0.0565
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2019-02-07|15/12/2018|38.39|31.69|1606530000000|2055000000000|||||||0.2114|-0.2182|0.0387|-0.1668
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-11-02|15/09/2018|36.96|32.96|1928170000000|1786700000000|||||||0.1214|0.0792|-0.2527|-0.1112
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-08-02|15/06/2018|49.46|31.13|2169300000000|2015130000000|||||||0.5888|0.0765|0.8835|0.2129
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-05-08|15/03/2018|26.26|26.26|1788550000000|1788550000000|||||||0|0|-0.2304|-0.0938
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2018-02-06|15/12/2017|34.12|15.4|1973680000000||||||||1.2156||0.1884|0.0638
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-11-02|15/09/2017|28.71||1855240000000|2973902000000||||||||-0.3762|-0.0556|-0.0352
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-08-02|15/06/2017|30.4|22.74|1922860000000|2854135000000|||||||0.3369|-0.3263|0.1301|-0.3679
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-05-09|15/03/2017|26.9|30.05|3041780000000||||||||-0.1048||0.7826|0.104
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2017-02-06|15/12/2016|15.09|21.79|2755160000000||||||||-0.3075||-0.1713|0.0824
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-11-03|15/09/2016|18.21|17.57|2545500000000||||||||0.0364||0|0.3608
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-08-05|15/06/2016|18.21|16.29|1870600000000||||||||0.1179||-0.3473|0.1045
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-05-10|15/03/2016|27.90|28.01|1693600000000|3008807000000|||||||-0.0039|-0.4371|0.0083|-0.0219
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2016-02-05|15/12/2015||27.78|1731500000000||||||||||0.0258|-0.0659
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-11-05|15/09/2015|11.85|27.08|1853700000000||||||||-0.5624||-0.319|-0.0831
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-08-05|15/06/2015|17.40|28.81|2021600000000||||||||-0.396||-0.5749|0.0857
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-05-08|15/03/2015|40.93||1862100000000||||||||||1.4912|-0.0136
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2015-02-06|15/12/2014|16.43|18.97|1887700000000|3600000000000|||||||-0.1339|-0.4756|-1.5361|-0.0208
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-11-06|15/09/2014|-30.65|27.08|1927800000000|3400000000000|||||||-2.1318|-0.433|-1.8693|-0.1061
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-08-05|15/06/2014|35.26||2156700000000||||||||||0|0
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-05-09|15/03/2014||||3878507000000|||||||||0|0.518
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2014-02-07|15/12/2013|29.24|29.09||2555000000000|||||||0.0052||0.0637|0.04
04593|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|44222|2013-11-08|15/09/2013|27.49|25.32||2456800000000|||||||0.0857|||
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-05-08|15/03/2023|||||||||||||0|0
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2023-02-06|15/12/2022|106.73||295780000000||||||||||-0.0055|0.1708
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-11-07|15/09/2022|107.32||252620000000||||||||||-0.2665|0.086
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-08-08|15/06/2022|146.32||232620000000||||||||||9.5876|0.132
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-05-09|15/03/2022|13.82||205500000000||||||||||-0.8918|-0.1747
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2022-02-07|15/12/2021|127.78||249000000000|228300000000||||||||0.0907|0.5276|0.1875
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-11-08|15/09/2021|83.65||209680000000|213444000000||||||||-0.0176|-0.1276|0.0353
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-08-10|15/06/2021|95.89||202540000000|192600000000||||||||0.0516|-3.8822|0.0204
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-05-10|15/03/2021|-33.27||198500000000|198200000000||||||||0.0015|-1.4519|-0.2006
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2021-02-08|15/12/2020|73.63||248300000000|228300000000||||||||0.0876|2.6289|0.1618
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-11-02|15/09/2020|20.29||213720000000|214270000000||||||||-0.0026|-0.5873|0.0577
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-08-03|15/06/2020|49.16||202060000000|192600000000||||||||0.0491|-7.5634|-0.023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-05-14|15/03/2020|-7.49||206810000000|210110000000||||||||-0.0157|-1.0818|-0.1773
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2020-02-03|15/12/2019|91.53||251380000000|273400000000||||||||-0.0805|0.0895|0.1166
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-11-05|15/09/2019|84.01||225130000000|227720000000||||||||-0.0114|0.1971|0.0146
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-08-05|15/06/2019|70.18||221880000000|226700000000||||||||-0.0213|-7.2605|0.0703
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-05-13|15/03/2019|-11.21||207300000000|220340000000||||||||-0.0592|-1.0692|-0.2225
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2019-02-04|15/12/2018|161.97||266610000000|268050000000||||||||-0.0054|0.9033|0.1873
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-11-05|15/09/2018|85.1||224550000000|225000000000||||||||-0.002|0.0457|0.0025
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-08-06|15/06/2018|81.38||224000000000|222200000000||||||||0.0081|9.7079|0.0645
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-05-07|15/03/2018|7.60||210420000000||||||||||-0.9389|-0.1957
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2018-02-05|15/12/2017|124.33||261630000000||||||||||0.9342|0.1613
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-11-06|15/09/2017|64.28||225300000000||||||||||-0.4142|0.0173
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-08-07|15/06/2017|109.73||221470000000||||||||||-5.7155|0.1191
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-05-08|15/03/2017|-23.27||197900000000||||||||||-1.1563|-0.2023
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2017-02-06|15/12/2016|148.91||248100000000||||||||||0.7831|0.155
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-11-06|15/09/2016|83.51||214800000000||||||||||0|0.0103
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-08-08|15/06/2016|||212600000000||||||||||0|-0.1476
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2016-02-08|15/12/2015|||249400000000||||||||||0|0.1425
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-11-02|15/09/2015|||218300000000||||||||||0|0.0139
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-08-03|15/06/2015|||215300000000||||||||||0|0.0996
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-05-07|15/03/2015|||195800000000||||||||||0|-0.2209
04594|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|102046|2015-02-02|15/12/2014|||251300000000|||||||||||
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-08-04|15/06/2023||||53500000000|||||||||0|-0.008
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-05-09|15/03/2023||12.78||53930000000|||||||||-0.5575|-0.0387
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|||||||-0.0976|-0.0517|-0.4563|-0.0809
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-11-11|15/09/2022|47.93|35.25|57880000000|59690000000|||||||0.3597|-0.0303|1.4964|0.1333
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|||||||-0.2423|-0.0139|1.56|-0.0333
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|||||||0.4178|0.0002|-0.6197|0.0162
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|||||||0.134|-0.0845|-0.5331|-0.0704
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|||||||0.1659|-0.0812|1.7094|0.1513
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|||||||0.0456|0.0163|-1.2913|-0.1376
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|||||||-0.0127|0.0002|-3.3049|0.0208
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|||||||-0.5476|-0.0338|-0.3232|-0.1272
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|||||||-0.3997|0.059|3.7|0.3714
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|||||||-0.7165|-0.0436|-0.7146|-0.2461
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|||||||-0.0289|-0.0249|-0.0705|0.0034
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|||||||-0.125|-0.0418|-0.2889|-0.1049
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|||||||0.1159|0.0216|0.5029|0.1859
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|||||||-0.0872|-0.0376|-0.066|-0.1151
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-05-14|15/03/2019|27.57|28.23|64880000000|67330000000|||||||-0.0234|-0.0364|-0.1245|0.0253
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2019-02-05|15/12/2018|31.49|36.42|63280000000|63500000000|||||||-0.1354|-0.0035|0.0214|-0.0277
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-11-08|15/09/2018|30.83|21.99|65080000000|60830000000|||||||0.402|0.0699|0.1844|0.1188
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-08-09|15/06/2018|26.03|21.67|58170000000|58500000000|||||||0.2012|-0.0056|0.2532|-0.0775
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-05-10|15/03/2018|20.77|21.27|63060000000|63060000000|||||||-0.0235|0|-0.3375|0.028
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2018-02-01|15/12/2017|31.35|26.85|61340000000|62900000000|||||||0.1676|-0.0248|0.6955|0.0469
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-11-09|15/09/2017|18.49|20.91|58590000000|61637000000|||||||-0.1157|-0.0494|-0.1808|0.0461
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-08-04|15/06/2017|22.57|20.73|56010000000|58233000000|||||||0.0888|-0.0382|-0.0884|-0.0728
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-05-11|15/03/2017|24.76|17.31|60410000000|60136000000|||||||0.4304|0.0046|0.0965|-0.0005
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2017-02-02|15/12/2016|22.58|22.58|60440000000|63567000000|||||||0|-0.0492|0.26|0.0282
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-11-03|15/09/2016|17.92||58780000000|120133000000||||||||-0.5107|0.2199|0.0242
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-08-02|15/06/2016|14.69||57390000000|59150000000||||||||-0.0298|-0.2792|-0.1057
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-05-12|15/03/2016|20.38||64170000000|129409000000||||||||-0.5041|-0.1238|0.0137
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2016-02-04|15/12/2015|23.26||63300000000|111820000000||||||||-0.4339|0.622|0.0487
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-11-09|15/09/2015|14.34|30.9|60360000000|191900000000|||||||-0.5359|-0.6855|0.9557|0.0402
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-08-04|15/06/2015||15.8|58030000000|91600000000||||||||-0.3665|0|-0.4393
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-05-14|15/03/2015|||103500000000|210913000000||||||||-0.5093|0|-0.0399
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2015-02-10|15/12/2014|||107800000000|107000000000||||||||0.0075|0|0.0943
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-11-06|15/09/2014|||98510000000|194500000000||||||||-0.4935|0|0.035
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-07-31|15/06/2014|||95180000000|96700000000||||||||-0.0157|0|-0.5586
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-05-13|15/03/2014|13.91|||219065000000|||||||||-0.3024|1.0473
04595|NIKKE225/TOPIX500|8252|JPY|Financials|44257|2014-02-06|15/12/2013|19.94|||107000000000||||||||||
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-08-10|15/06/2023||||64000000000|||||||||0|0.0038
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-05-11|15/03/2023||||63760000000|||||||||0|-0.0624
04596|TOPIX500|5463|JPY|Basic Materials|946176|2023-02-07|15/12/2022|68.53||69540000000|68000000000||||||||0.0226|-0.2717|-0.0456
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-11-08|15/09/2022|94.1||72860000000|69240000000||||||||0.0523|0.1624|0.1117
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-08-05|15/06/2022|80.95||65540000000|65520000000||||||||0.0003|0.088|0.0325
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-05-12|15/03/2022|74.40||63480000000|61000000000||||||||0.0407|-0.2687|0.0373
04596|TOPIX500|5463|JPY|Basic Materials|946176|2022-02-07|15/12/2021|101.73||61200000000|55500000000||||||||0.1027|0.1316|0.1346
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-11-08|15/09/2021|89.9||53940000000|52870000000||||||||0.0202|0.2093|0.1826
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|||||||0.0005|-0.0151|0.4106|0.0652
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-05-12|15/03/2021|52.7||42820000000|42700000000||||||||0.0028|0.0623|0.0449
04596|TOPIX500|5463|JPY|Basic Materials|946176|2021-02-09|15/12/2020|49.61||40980000000|39500000000||||||||0.0375|0.4309|0.0521
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-11-09|15/09/2020|34.67||38950000000|37420000000||||||||0.0409|0.1191|0.0151
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|||||||-0.0006|-0.0328|-3.0517|0.037
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-05-13|15/03/2020|-15.1||37000000000|36990000000||||||||0.0003|-1.3446|-0.0713
04596|TOPIX500|5463|JPY|Basic Materials|946176|2020-02-12|15/12/2019|43.82||39840000000|38630000000||||||||0.0313|3.271|0.0329
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-11-08|15/09/2019|10.26||38570000000|38950000000||||||||-0.0098|-0.7289|-0.0248
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-08-07|15/06/2019|37.85||39550000000|40600000000||||||||-0.0259|0.0514|-0.0534
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-05-13|15/03/2019|36||41780000000|43320000000||||||||-0.0355|-0.2342|-0.0306
04596|TOPIX500|5463|JPY|Basic Materials|946176|2019-02-12|15/12/2018|47.01||43100000000|42850000000||||||||0.0058|-0.0063|0.0242
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-11-07|15/09/2018|47.31||42080000000|43260000000||||||||-0.0273|0.1278|0.0393
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-08-07|15/06/2018|41.95||40490000000|41330000000||||||||-0.0203|0.0152|0.0107
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-05-10|15/03/2018|41.32||40060000000|79150000000||||||||-0.4939|-0.1853|-0.0072
04596|TOPIX500|5463|JPY|Basic Materials|946176|2018-02-07|15/12/2017|50.72||40350000000||||||||||0.1266|0.0464
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-11-09|15/09/2017|45.02||38560000000|36500000000||||||||0.0564|-0.1596|0.0338
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-08-08|15/06/2017|53.57||37300000000|32000000000||||||||0.1656|0.1691|0.031
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-05-09|15/03/2017|45.82||36180000000|35900000000||||||||0.0078|-0.4526|0.0249
04596|TOPIX500|5463|JPY|Basic Materials|946176|2017-02-08|15/12/2016|83.70||35300000000|40092000000||||||||-0.1195|-0.0095|0.0292
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-11-08|15/09/2016|84.5||34300000000|76000000000||||||||-0.5487|4.9675|0.0875
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-08-05|15/06/2016|14.16||31540000000|37750000000||||||||-0.1645|0.391|-0.0579
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-05-11|15/03/2016|10.18|40.69|33480000000|69183000000|||||||-0.7498|-0.5161|-0.7751|-0.0995
04596|TOPIX500|5463|JPY|Basic Materials|946176|2016-02-05|15/12/2015|45.27|25.15|37180000000|41928000000|||||||0.8|-0.1132|0.1531|-0.0038
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-11-09|15/09/2015|39.26|49.78|37320000000|73500000000|||||||-0.2113|-0.4922|0.0067|0.0086
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-08-07|15/06/2015|39.00|33.45|37000000000|39500000000|||||||0.1659|-0.0633|-4.2338|-0.0434
04596|TOPIX500|5463|JPY|Basic Materials|946176|2015-05-12|15/03/2015|-12.06|39.37|38680000000|75855000000|||||||-1.3063|-0.4901||
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-08-10|15/06/2023||||235000000000|||||||||0|-0.0086
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-05-12|15/03/2023||||237040000000|||||||||0|-0.0285
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2023-02-14|15/12/2022|97.71||249200000000|243990000000||||||||0.0214|0.3035|0.0476
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-11-14|15/09/2022|74.96||237870000000|236830000000||||||||0.0044|0.3359|0.0469
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-08-12|15/06/2022|56.11|74.55|227210000000|223550000000|||||||-0.2474|0.0164|-0.0647|0.023
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|||||||0|0|-0.5939|-0.0379
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2022-02-14|15/12/2021|147.73|147.7|230850000000|241340000000|||||||0.0002|-0.0435|1.957|0.6546
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-11-15|15/09/2021|49.96|63.58|139520000000|141320000000|||||||-0.2142|-0.0127|-0.0206|0.0148
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-08-12|15/06/2021|51.01||137490000000|136950000000||||||||0.0039|-0.2593|0.0139
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-05-13|15/03/2021|68.87|68.87|135600000000|142450000000|||||||0|-0.0481|0.0278|-0.0806
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2021-02-15|15/12/2020|67.01|73.64|147480000000|148530000000|||||||-0.09|-0.0071|0.175|0.0369
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-11-13|15/09/2020|57.03|49.44|142230000000|139570000000|||||||0.1535|0.0191|0.5103|0.0807
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-08-11|15/06/2020|37.76|31.35|131610000000|131720000000|||||||0.2045|-0.0008|-0.3948|-0.0888
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-05-13|15/03/2020|62.39|62.39|144440000000|144430000000|||||||0|0.0001|0.0761|-0.0089
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2020-02-13|15/12/2019|57.98|54.07|145740000000|141330000000|||||||0.0723|0.0312|-0.075|-0.0571
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-11-13|15/09/2019|62.68|53.14|154560000000|161640000000|||||||0.1795|-0.0438|-0.0134|0.0596
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-08-09|15/06/2019|63.53|61.49|145860000000|148130000000|||||||0.0332|-0.0153|0.0608|0.0331
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-05-10|15/03/2019|59.89||141190000000|141190000000||||||||0|-0.145|-0.0439
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2019-02-13|15/12/2018|70.05||147670000000|151280000000||||||||-0.0239|0.4994|0.0358
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-11-08|15/09/2018|46.72||142560000000|145330000000||||||||-0.0191|-0.2556|-0.0138
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-08-09|15/06/2018|62.76||144560000000|144190000000||||||||0.0026|0.245|0.0444
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-05-10|15/03/2018|50.41||138410000000|138930000000||||||||-0.0037|-0.2055|-0.0373
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2018-02-13|15/12/2017|63.45||143770000000|142500000000||||||||0.0089|0.3625|0.0326
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-11-09|15/09/2017|46.57|81.7|139230000000|137617000000|||||||-0.43|0.0117|-0.1472|0.0128
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-08-09|15/06/2017|54.61||137470000000|135500000000||||||||0.0145|0.105|0.049
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-05-11|15/03/2017|49.42||131050000000|137412000000||||||||-0.0463|-0.0565|-0.0478
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2017-02-09|15/12/2016|52.38||137630000000|136500000000||||||||0.0083|0.3483|0.0397
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-11-11|15/09/2016|38.85||132370000000|131530000000||||||||0.0064|-0.6016|-0.0129
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-08-10|15/06/2016|97.51||134100000000|126539000000||||||||0.0598|0.5949|0.0098
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-05-12|15/03/2016|61.14||132800000000|129218000000||||||||0.0277|0|-0.0384
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2016-02-12|15/12/2015|||138100000000|130090000000||||||||0.0616|0|0.0321
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-11-12|15/09/2015|66.59|77.39|133800000000|234000000000|||||||-0.1396|-0.4282|-0.1331|0.019
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-08-11|15/06/2015|76.81|58.7|131300000000|116333000000|||||||0.3085|0.1287|0|0.0675
04597|TOPIX500|3088|JPY|Consumer Non-Cyclicals|949904|2015-05-15|15/03/2015|76.81||123000000000|125818000000||||||||-0.0224||
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-08-02|15/06/2023||70.95||915010000000|||||||||0.2515|-0.2214
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-05-12|15/03/2023||56.69||1175170000000|||||||||0.0334|0.0891
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2023-02-10|15/12/2022|28.11|54.86|1053750000000|1079000000000|||||||-0.4876|-0.0234|-0.7501|0.0278
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-11-10|15/09/2022|112.49|47.92|1025280000000|1032130000000|||||||1.3475|-0.0066|3.7245|0.6611
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-08-09|15/06/2022|23.81|17.92|617220000000|742300000000|||||||0.3287|-0.1685|-0.7123|-0.3557
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-05-13|15/03/2022|82.77|82.78|957970000000|969700000000|||||||-0.0001|-0.0121|8.3525|0.4373
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|||||||-0.0264|-0.1186|-0.5533|-0.0375
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|||||||-2.6661|-0.0847|0.0969|-0.1381
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|||||||2.44|0.0998|-0.7559|-0.1292
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-05-14|15/03/2021|74|74|922610000000|922680000000|||||||0|-0.0001|2.1543|0.0935
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|||||||2.8271|0.0118|-1.561|0.1416
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|||||||4.8245|-0.0253|-0.6051|0.9621
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|||||||0.0471|-0.1098|2.2936|-0.569
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|||||||-0.0724|-0.0104|-2.285|0.0286
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|||||||0.1648|-0.0055|0.3846|-0.0093
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|||||||0.6532|0.0112|1.1719|0.0103
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|||||||-0.6302|-0.0103|-0.8018|-0.0989
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-05-09|15/03/2019|41.97|42.22|942120000000|939590000000|||||||-0.0059|0.0027|1.087|0.0544
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2019-02-06|15/12/2018|20.11|19.9|893480000000|854440000000|||||||0.0106|0.0457|2.3855|0.0438
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-10-31|15/09/2018|5.94|20.74|856000000000|812850000000|||||||-0.7136|0.0531|-0.8187|-0.0196
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-08-01|15/06/2018|32.77|36.96|873090000000|841560000000|||||||-0.1134|0.0375|-0.2908|-0.0572
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-04-27|15/03/2018|46.21|51.97|926100000000|944980000000|||||||-0.1108|-0.02|0.3655|0.039
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2018-02-07|15/12/2017|33.84|39.23|891310000000|778575000000|||||||-0.1374|0.1448|-0.2433|0.043
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-11-02|15/09/2017|44.72|47.63|854570000000|780959000000|||||||-0.0611|0.0943|-0.2696|0.0655
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-08-02|15/06/2017|61.23|49.62|802060000000|758963000000|||||||0.234|0.0568|1.6438|-0.0736
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-04-27|15/03/2017|23.16|53.72|865760000000|871206000000|||||||-0.5689|-0.0063|-0.4195|0.0792
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2017-02-02|15/12/2016|39.9|43.78|802260000000|829110000000|||||||-0.0886|-0.0324|-0.3157|0.0417
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-11-02|15/09/2016|58.31|38.71|770140000000|1659136000000|||||||0.5063|-0.5358|0.6421|-0.0078
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-07-29|15/06/2016|35.51|43.47|776200000000|784642000000|||||||-0.1831|-0.0108|0.9362|-0.0962
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-04-27|15/03/2016|18.34|56.2|858800000000|1727685000000|||||||-0.6737|-0.5029|-0.688|0.0136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2016-02-04|15/12/2015|58.78|66.65|847300000000|728171000000|||||||-0.1181|0.1636|-0.3185|-0.0528
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-11-05|15/09/2015|86.25|59.42|894500000000|1414927000000|||||||0.4515|-0.3678|0.4029|0.1098
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-07-30|15/06/2015|61.48|71.56|806000000000|682473000000|||||||-0.1409|0.181|0.6738|-0.0408
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-04-24|15/03/2015|36.73|57.93|840300000000|1592858000000|||||||-0.366|-0.4725|-0.4246|0.136
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2015-02-04|15/12/2014|63.83|86.28|739700000000|677455000000|||||||-0.2602|0.0919|-0.5432|-0.0114
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-10-31|15/09/2014|139.72|77.96|748200000000|1234647000000|||||||0.7922|-0.394|0.7081|0.0604
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-07-31|15/06/2014|81.80|82.71|705600000000|574162000000|||||||-0.011|0.2289|-0.161|-0.6031
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-04-25|15/03/2014|97.50|15.92||1446721000000|||||||5.1244||4.5587|1.8625
04598|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|44152|2014-02-05|15/12/2013|17.54|11.37||505400000000|||||||0.5427|||
04599|TOPIX500|7167|JPY|Financials|952500|2023-05-12|15/03/2023|||||||||||||0|0
04599|TOPIX500|7167|JPY|Financials|952500|2023-02-06|15/12/2022|4.53||77410000000||||||||||-0.5774|-0.1253
04599|TOPIX500|7167|JPY|Financials|952500|2022-11-11|15/09/2022|10.72||88500000000||||||||||-0.2461|0.0878
04599|TOPIX500|7167|JPY|Financials|952500|2022-08-04|15/06/2022|14.22||81360000000||||||||||2.4265|0.2176
04599|TOPIX500|7167|JPY|Financials|952500|2022-05-13|15/03/2022|4.15||66820000000||||||||||-0.6688|-0.007
04599|TOPIX500|7167|JPY|Financials|952500|2022-02-04|15/12/2021|12.53||67290000000||||||||||1.2699|0.0527
04599|TOPIX500|7167|JPY|Financials|952500|2021-11-12|15/09/2021|5.52||63920000000||||||||||-0.6681|-0.0882
04599|TOPIX500|7167|JPY|Financials|952500|2021-08-05|15/06/2021|16.63||70100000000||||||||||1.7671|0.0499
04599|TOPIX500|7167|JPY|Financials|952500|2021-05-12|15/03/2021|6.01||66770000000||||||||||-0.1149|-0.1048
04599|TOPIX500|7167|JPY|Financials|952500|2021-02-05|15/12/2020|6.79||74590000000||||||||||-0.0762|0.1379
04599|TOPIX500|7167|JPY|Financials|952500|2020-11-09|15/09/2020|7.35||65550000000||||||||||-0.349|-0.0339
04599|TOPIX500|7167|JPY|Financials|952500|2020-08-06|15/06/2020|11.29||67850000000||||||||||12.9383|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2020-05-13|15/03/2020|0.81||65310000000||||||||||-0.9266|-0.0415
04599|TOPIX500|7167|JPY|Financials|952500|2020-02-07|15/12/2019|11.04||68140000000||||||||||0.1897|-0.0921
04599|TOPIX500|7167|JPY|Financials|952500|2019-11-11|15/09/2019|9.28||75050000000||||||||||-0.0664|0.0109
04599|TOPIX500|7167|JPY|Financials|952500|2019-08-02|15/06/2019|9.94||74240000000||||||||||0.3767|0.5276
04599|TOPIX500|7167|JPY|Financials|952500|2019-05-13|15/03/2019|7.22||48600000000||||||||||-0.2066|-0.2397
04599|TOPIX500|7167|JPY|Financials|952500|2019-02-06|15/12/2018|9.1||63920000000||||||||||-0.2216|-0.1867
04599|TOPIX500|7167|JPY|Financials|952500|2018-11-12|15/09/2018|11.69||78590000000||||||||||0.0201|0.008
04599|TOPIX500|7167|JPY|Financials|952500|2018-08-03|15/06/2018|11.46||77970000000||||||||||2.2191|0.1537
04599|TOPIX500|7167|JPY|Financials|952500|2018-05-11|15/03/2018|3.56||67580000000||||||||||-0.6993|0.0543
04599|TOPIX500|7167|JPY|Financials|952500|2018-02-09|15/12/2017|11.84||64100000000||||||||||0.0842|-0.0537
04599|TOPIX500|7167|JPY|Financials|952500|2017-11-13|15/09/2017|10.92||67740000000||||||||||0.0664|0.0624
04599|TOPIX500|7167|JPY|Financials|952500|2017-08-07|15/06/2017|10.24||63760000000||||||||||1.2806|0.0389
04599|TOPIX500|7167|JPY|Financials|952500|2017-05-12|15/03/2017|4.49||61370000000||||||||||-0.9299|-0.7174
04599|TOPIX500|7167|JPY|Financials|952500|2017-02-09|15/12/2016|64.09||217200000000||||||||||0|7.5748
04599|TOPIX500|7167|JPY|Financials|952500|2016-11-14|15/09/2016|||25330000000||||||||||0|-0.0485
04599|TOPIX500|7167|JPY|Financials|952500|2016-08-01|15/06/2016|19.24||26620000000||||||||||-0.1936|0.0973
04599|TOPIX500|7167|JPY|Financials|952500|2016-05-13|15/03/2016|23.86||24260000000||||||||||0|0.0408
04599|TOPIX500|7167|JPY|Financials|952500|2016-02-02|15/12/2015|||23310000000||||||||||0|-0.1103
04599|TOPIX500|7167|JPY|Financials|952500|2015-11-10|15/09/2015|||26200000000||||||||||0|-0.0511
04599|TOPIX500|7167|JPY|Financials|952500|2015-07-31|15/06/2015|||27610000000|||||||||||
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-05-12|15/03/2023||||797980000000|||||||||0|-0.0741
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2023-02-01|15/12/2022|59.65||882020000000|861800000000||||||||0.0235|0.3833|0.0413
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-10-31|15/09/2022|43.12||847070000000|831470000000||||||||0.0188|0.0947|0.0104
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-07-29|15/06/2022|39.39||838330000000|836660000000||||||||0.002|13.0178|0.0698
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-05-13|15/03/2022|2.81||783650000000|783650000000||||||||0|-0.9428|-0.093
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2022-02-01|15/12/2021|49.09||864030000000|874600000000||||||||-0.0121|0.1353|0.0558
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|||||||0.065|0.0102|-0.0389|-0.0079
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-07-30|15/06/2021|44.99||824880000000|804300000000||||||||0.0256|0.3271|0.0681
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-05-13|15/03/2021|33.9||772310000000|768490000000||||||||0.005|0.6105|-0.0918
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|||||||0.0685|0.0404|-0.1204|0.0707
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|||||||0.0683|0|-0.2722|0.0001
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|||||||0.0675|0|-0.3318|0.0321
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-05-14|15/03/2020|49.21||769430000000|799350000000||||||||-0.0374|-0.0564|-0.0716
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2020-01-31|15/12/2019|52.15||828810000000|888150000000||||||||-0.0668|0.3283|-0.0179
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-10-31|15/09/2019|39.26||843920000000|829700000000||||||||0.0171|0.11|0.0407
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-07-31|15/06/2019|35.37||810930000000|802900000000||||||||0.01|0.1822|0.0682
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-05-15|15/03/2019|29.92||759190000000|759190000000||||||||0|-0.4346|-0.0956
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2019-01-30|15/12/2018|52.92||839470000000||||||||||0.5964|0.0762
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-10-31|15/09/2018|33.15||780040000000|780040000000||||||||0|-0.0825|-0.0289
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-07-31|15/06/2018|36.13||803240000000||||||||||0.1536|0.0627
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-05-14|15/03/2018|31.32||755840000000|1570751000000||||||||-0.5188|-0.3917|-0.0896
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2018-02-07|15/12/2017|51.49||830240000000||||||||||0.1193|0.0645
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-10-31|15/09/2017|46||779900000000||||||||||0.8189|-0.0006
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-07-31|15/06/2017|25.29||780340000000||||||||||0.0481|0.0628
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-05-15|15/03/2017|24.13|50.4|734250000000|763846000000|||||||-0.5212|-0.0387|-0.4237|-0.0813
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2017-01-31|15/12/2016|41.87||799250000000||||||||||-0.3258|0.0534
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-10-30|15/09/2016|62.1||758760000000|1502000000000||||||||-0.4948|0.6547|-0.0166
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-07-29|15/06/2016|37.53||771600000000||||||||||-0.0121|0.0481
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-05-16|15/03/2016|37.99||736200000000|1549275000000||||||||-0.5248|0|-0.0869
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2016-01-29|15/12/2015|||806300000000||||||||||0|0.0846
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-10-30|15/09/2015|||743400000000|717056000000||||||||0.0367|0|0.0015
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-07-31|15/06/2015|||742300000000||||||||||0|0.0556
04600|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|946256|2015-05-13|15/03/2015|||703200000000|1496577000000||||||||-0.5301||
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-05-15|15/03/2023||44.42||138390000000|||||||||-0.1171|-0.0449
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2023-02-10|15/12/2022|53.4|50.31|151240000000|144890000000|||||||0.0614|0.0438|2.7659|0.0238
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-11-10|15/09/2022|14.18|14.16|147720000000|147510000000|||||||0.0014|0.0014|-0.2874|0.0451
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-08-10|15/06/2022|19.9|50.34|141340000000|143900000000|||||||-0.6047|-0.0178|0.1218|0.081
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|||||||0|0|-0.5905|-0.071
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|||||||-0.1136|-0.0025|-0.2252|-0.0231
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|||||||0.0068|0.0367|-0.2134|0.0088
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|||||||0.3913|0.0083|0.4216|-0.0121
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-05-13|15/03/2021|50|50|144570000000|144570000000|||||||0|0|-0.223|-0.0767
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|||||||0.3345|-0.015|0.0832|-0.0074
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|||||||0.025|0.0131|0.2659|0.0092
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|||||||-0.0793|0.0019|0.6467|0.0832
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|||||||0.4137|0|-0.238|-0.0838
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|||||||-1.3263|0.0007|-0.3472|0.0036
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|||||||0.0643|-0.0192|0.014|0.0144
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|||||||0.1268|-0.0019|2.1564|0.0751
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-05-13|15/03/2019|17.9|21.5|143900000000|143900000000|||||||-0.1674|0|-0.611|-0.0663
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2019-02-07|15/12/2018|46.02|78.76|154110000000|154130000000|||||||-0.4157|-0.0001|0.0254|-0.0018
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-11-08|15/09/2018|44.88|62.25|154390000000|156020000000|||||||-0.279|-0.0104|-0.0993|0.0226
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-08-09|15/06/2018|49.83|54.56|150980000000|150500000000|||||||-0.0867|0.0032|1.0815|0.0672
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-05-10|15/03/2018|23.94|32.99|141470000000|141470000000|||||||-0.2743|0|-0.6454|-0.0639
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2018-02-07|15/12/2017|67.51|75.4|151120000000|152881000000|||||||-0.1046|-0.0115|0.1871|-0.0168
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-11-09|15/09/2017|56.87|65.95|153710000000|151395000000|||||||-0.1377|0.0153|0.1597|0.0257
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-08-09|15/06/2017|49.04||149860000000||||||||||1.3691|0.0853
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-05-11|15/03/2017|20.7||138080000000|141800000000||||||||-0.0262|-0.6645|-0.0827
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2017-02-09|15/12/2016|61.7|28.01|150530000000|151876000000|||||||1.2028|-0.0089|0.0787|-0.0078
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-11-10|15/09/2016|57.2||151710000000|290000000000||||||||-0.4769|0.1023|0.0278
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-08-10|15/06/2016|51.89||147600000000|142000000000||||||||0.0394|3.1248|0.0649
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-05-12|15/03/2016|12.58||138600000000|285000000000||||||||-0.5137|-0.6494|-0.0704
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2016-02-04|15/12/2015|35.88|23.59|149100000000||||||||0.521||-0.7379|0.0136
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-11-06|15/09/2015|136.92||147100000000|141953000000||||||||0.0363|2.7584|0.0251
04601|TOPIX500|2270|JPY|Consumer Non-Cyclicals|951799|2015-08-06|15/06/2015|36.43|21.65|143500000000||||||||0.6827|||
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-08-08|15/06/2023||41.95||260400000000|||||||||-0.0305|0.0029
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-05-11|15/03/2023||43.27||259650000000|||||||||-0.6532|-0.0669
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2023-02-09|15/12/2022|49.6|124.77|280560000000|278280000000|||||||-0.6025|0.0082|-0.5978|0.0376
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-11-08|15/09/2022|123.31|113.36|270390000000|265390000000|||||||0.0878|0.0188|0.0842|0.0941
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-08-09|15/06/2022|113.73|74.23|247130000000|239200000000|||||||0.5321|0.0332|1.1581|0.0165
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-05-12|15/03/2022|52.7|132.24|243130000000|243120000000|||||||-0.6015|0|-0.6104|-0.097
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|||||||-0.0394|0.0185|-0.1873|0.0168
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|||||||0.3957|0.0202|0.9334|0.1224
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|||||||-0.127|-0.0046|-0.2313|-0.1894
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|||||||0|0|-0.2141|-0.0783
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|||||||-0.0086|-0.0382|0.3458|0.0393
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|||||||-0.143|-0.0231|0.1487|0.0805
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|||||||-0.1124|-0.0591|-0.0996|-0.0675
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|||||||0.2027|0|-0.279|-0.0948
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|||||||-0.2001|-0.0301|0.1862|0.0438
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|||||||-0.0466|-0.0021|0.1972|0.0676
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|||||||-0.016|-0.0126|-513.7179|-0.0156
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-05-13|15/03/2019|-0.195|-0.2|303680000000|303680000000|||||||-0.025|0|-1.0012|-0.1035
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2019-02-07|15/12/2018|162.57|137.1|338730000000|333970000000|||||||0.1858|0.0143|0.1107|0.0734
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-11-07|15/09/2018|146.37|97.78|315580000000|313780000000|||||||0.4969|0.0057|0.2419|0.0647
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-08-07|15/06/2018|117.86|96.72|296390000000|301610000000|||||||0.2186|-0.0173|0.6203|-0.0252
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-05-11|15/03/2018|72.74|90.67|304040000000|304040000000|||||||-0.1978|0|-0.453|-0.0654
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2018-02-07|15/12/2017|132.97|137.74|325330000000|331394000000|||||||-0.0346|-0.0183|0.336|0.0489
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-11-08|15/09/2017|99.53|82.09|310160000000|307669000000|||||||0.2124|0.0081|-0.1479|0.0293
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-08-08|15/06/2017|116.8|90.34|301330000000|302354000000|||||||0.2929|-0.0034|0.1822|-0.0229
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-05-12|15/03/2017|98.8|111.6|308390000000|316686000000|||||||-0.1147|-0.0262|-0.3374|-0.0578
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2017-02-07|15/12/2016|149.1|92.54|327300000000|322893000000|||||||0.6112|0.0136|1.8734|0.0706
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-11-09|15/09/2016|51.89|123.86|305710000000|301959000000|||||||-0.5811|0.0124|-0.5422|0.0153
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-08-03|15/06/2016|113.34|84.04|301100000000|291586000000|||||||0.3486|0.0326|0.467|-0.0268
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-05-11|15/03/2016|77.26|123.27|309400000000|309384000000|||||||-0.3732|0.0001|-0.3707|-0.0394
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2016-02-05|15/12/2015|122.77|0.32|322100000000|304337000000|||||||382.6563|0.0584|0|0.0769
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-11-10|15/09/2015|122.77|218.68|299100000000|293000000000|||||||-0.4386|0.0208|-0.1873|0.0201
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-08-05|15/06/2015|151.06|115.18|293200000000||||||||0.3115||7.3876|0.0027
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-05-12|15/03/2015|18.01|146.07|292400000000|289324000000|||||||-0.8767|0.0106|-0.9219|-0.0556
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2015-02-06|15/12/2014|230.46|39.91|309600000000||||||||4.7745||2.2523|0.084
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-11-11|15/09/2014|70.86|160.48|285600000000|566650000000|||||||-0.5584|-0.496|0|0.0435
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-08-06|15/06/2014|||273700000000||||||||||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-05-13|15/03/2014||||572850000000|||||||||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2014-02-13|15/12/2013|||||||||||||0|0
04602|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|44169|2013-11-12|15/09/2013||||565950000000||||||||||
04603|TOPIX500|9744|JPY|Industrials|952986|2023-07-27|15/06/2023|||||||||||||0|0
04603|TOPIX500|9744|JPY|Industrials|952986|2023-05-11|15/03/2023||||31150000000|||||||||0|0.0052
04603|TOPIX500|9744|JPY|Industrials|952986|2023-01-31|15/12/2022|42.41||30670000000|30990000000||||||||-0.0103|0.2415|0.0432
04603|TOPIX500|9744|JPY|Industrials|952986|2022-10-27|15/09/2022|34.16||29400000000|29830000000||||||||-0.0144|0.1548|0.0269
04603|TOPIX500|9744|JPY|Industrials|952986|2022-07-28|15/06/2022|29.58||28630000000||||||||||-0.7124|0.0152
04603|TOPIX500|9744|JPY|Industrials|952986|2022-05-12|15/03/2022|102.85||28200000000|28200000000||||||||0|-0.0524|0.0064
04603|TOPIX500|9744|JPY|Industrials|952986|2022-01-27|15/12/2021|108.54||28020000000|26740000000||||||||0.0479|0.5204|0.0894
04603|TOPIX500|9744|JPY|Industrials|952986|2021-10-28|15/09/2021|71.39||25720000000|25650000000||||||||0.0027|0.209|0.0206
04603|TOPIX500|9744|JPY|Industrials|952986|2021-07-29|15/06/2021|59.05||25200000000|25300000000||||||||-0.004|-0.1999|0.0024
04603|TOPIX500|9744|JPY|Industrials|952986|2021-05-11|15/03/2021|73.8||25140000000|25130000000||||||||0.0004|0.081|0.0303
04603|TOPIX500|9744|JPY|Industrials|952986|2021-01-28|15/12/2020|68.27||24400000000|24800000000||||||||-0.0161|0.2809|0.0459
04603|TOPIX500|9744|JPY|Industrials|952986|2020-10-29|15/09/2020|53.3||23330000000|23170000000||||||||0.0069|-0.118|-0.0181
04603|TOPIX500|9744|JPY|Industrials|952986|2020-07-30|15/06/2020|60.43||23760000000|25300000000||||||||-0.0609|-0.3024|-0.0809
04603|TOPIX500|9744|JPY|Industrials|952986|2020-05-12|15/03/2020|86.63||25850000000|25850000000||||||||0|-0.1237|0.011
04603|TOPIX500|9744|JPY|Industrials|952986|2020-01-30|15/12/2019|98.86||25570000000|26420000000||||||||-0.0322|0.1327|0.0131
04603|TOPIX500|9744|JPY|Industrials|952986|2019-11-07|15/09/2019|87.28||25240000000|25280000000||||||||-0.0016|0.5689|0.0374
04603|TOPIX500|9744|JPY|Industrials|952986|2019-07-30|15/06/2019|55.63||24330000000|24590000000||||||||-0.0106|-0.1408|-0.0029
04603|TOPIX500|9744|JPY|Industrials|952986|2019-05-09|15/03/2019|64.75||24400000000|24400000000||||||||0|-0.4231|-0.0513
04603|TOPIX500|9744|JPY|Industrials|952986|2019-01-31|15/12/2018|112.24||25720000000|25000000000||||||||0.0288|0.5808|0.0775
04603|TOPIX500|9744|JPY|Industrials|952986|2018-11-06|15/09/2018|71||23870000000|24320000000||||||||-0.0185|0.0536|0.0046
04603|TOPIX500|9744|JPY|Industrials|952986|2018-07-31|15/06/2018|67.39||23760000000|23550000000||||||||0.0089|0.014|0.0098
04603|TOPIX500|9744|JPY|Industrials|952986|2018-05-10|15/03/2018|66.46||23530000000|24913000000||||||||-0.0555|-0.309|-0.0285
04603|TOPIX500|9744|JPY|Industrials|952986|2018-02-01|15/12/2017|96.18||24220000000|23200000000||||||||0.044|0.4944|0.0485
04603|TOPIX500|9744|JPY|Industrials|952986|2017-11-07|15/09/2017|64.36||23100000000|22178000000||||||||0.0416|0.0799|0.0149
04603|TOPIX500|9744|JPY|Industrials|952986|2017-07-27|15/06/2017|59.6||22760000000|21800000000||||||||0.044|-0.2737|-0.0173
04603|TOPIX500|9744|JPY|Industrials|952986|2017-05-11|15/03/2017|82.06||23160000000|24183000000||||||||-0.0423|0.1121|0.0198
04603|TOPIX500|9744|JPY|Industrials|952986|2017-01-31|15/12/2016|73.79||22710000000|22150000000||||||||0.0253|-0.3789|0.0188
04603|TOPIX500|9744|JPY|Industrials|952986|2016-11-08|15/09/2016|118.8||22290000000|21720000000||||||||0.0262|1.2573|0.0215
04603|TOPIX500|9744|JPY|Industrials|952986|2016-07-28|15/06/2016|52.63||21820000000|20400000000||||||||0.0696|-0.3069|-0.0711
04603|TOPIX500|9744|JPY|Industrials|952986|2016-05-10|15/03/2016|75.93||23490000000|22801000000||||||||0.0302|0|0.0553
04603|TOPIX500|9744|JPY|Industrials|952986|2016-02-02|15/12/2015|||22260000000|21000000000||||||||0.06|0|0.0421
04603|TOPIX500|9744|JPY|Industrials|952986|2015-11-05|15/09/2015|||21360000000|19936000000||||||||0.0714|0|0.0279
04603|TOPIX500|9744|JPY|Industrials|952986|2015-07-28|15/06/2015|||20780000000|18820000000||||||||0.1041||
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-08-10|15/06/2023||27.69||28000000000|||||||||1.3328|0.0223
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-05-15|15/03/2023||11.87||27390000000|||||||||-0.6088|-0.0369
04604|TOPIX500|7780|JPY|Healthcare|976163|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|||||||0.1276|-0.0039|0.211|0.0381
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|||||||0.1895|0.0341|0.0096|0.0168
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|||||||0.1134|0.0411|0.762|0.0538
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|||||||0|0|-0.3869|-0.0319
04604|TOPIX500|7780|JPY|Healthcare|976163|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|||||||0.3985|0.0558|0.145|0.0823
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|||||||0.0058|-0.0162|0.0112|0.0091
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|15/06/2021|22.37||24090000000|23600000000||||||||0.0208|-0.1827|0.057
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|||||||-0.019|0|-0.4002|0.0406
04604|TOPIX500|7780|JPY|Healthcare|976163|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|||||||0.5734|0.02|-0.0478|0.0069
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|||||||0.1144|0.0009|0.3029|0.1002
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|||||||0.0022|-0.004|21.8447|-0.0666
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|||||||-0.9291|0|-0.941|0.0322
04604|TOPIX500|7780|JPY|Healthcare|976163|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|||||||0.1475|0|-0.4451|-0.0761
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|||||||0.6685|0.0146|0.3963|0.0776
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|||||||0.4388|0.001|1.9873|-0.001
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-05-14|15/03/2019|11.8|11.8|20630000000|20540000000|||||||0|0.0044|-0.5938|0.0228
04604|TOPIX500|7780|JPY|Healthcare|976163|2019-02-14|15/12/2018|29.05||20170000000|20210000000||||||||-0.002|-0.0209|-0.0137
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-11-13|15/09/2018|29.67||20450000000|20460000000||||||||-0.0005|0.3616|0.0412
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-08-09|15/06/2018|21.79||19640000000|19800000000||||||||-0.0081|-3.1878|0.0124
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-05-14|15/03/2018|-9.96||19400000000|39625000000||||||||-0.5104|-1.4558|0.0157
04604|TOPIX500|7780|JPY|Healthcare|976163|2018-02-09|15/12/2017|21.85||19100000000|18360000000||||||||0.0403|-0.3581|-0.0225
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-11-14|15/09/2017|34.04||19540000000|34800000000||||||||-0.4385|0.1419|0.0483
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-08-09|15/06/2017|29.81||18640000000|17600000000||||||||0.0591|1.0745|-0.008
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-05-11|15/03/2017|14.37||18790000000|37088000000||||||||-0.4934|-0.661|0.024
04604|TOPIX500|7780|JPY|Healthcare|976163|2017-02-08|15/12/2016|42.39||18350000000||||||||||0.1937|0.0332
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-11-09|15/09/2016|35.51||17760000000||||||||||-0.0139|0.035
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-08-10|15/06/2016|36.01||17160000000||||||||||0.8077|-0.0115
04604|TOPIX500|7780|JPY|Healthcare|976163|2016-05-12|15/03/2016|19.92||17360000000|17830000000||||||||-0.0264||
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-08-10|15/06/2023||||13150000000|||||||||0|0.2644
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-05-15|15/03/2023||||10400000000|||||||||0|-0.1753
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2023-02-14|15/12/2022|38.89|19.21|12830000000|12610000000|||||||1.0245|0.0174|-0.1189|0.1728
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-11-11|15/09/2022|44.14|39.98|10940000000|10930000000|||||||0.1041|0.0009|-0.1597|-0.0752
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-08-10|15/06/2022|52.53|37.38|11830000000|11090000000|||||||0.4053|0.0667|0.4636|0.2272
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-05-13|15/03/2022|35.89|34.1|9640000000|9540000000|||||||0.0525|0.0105|-0.1575|-0.1872
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|||||||-0.0342|0|0.0555|0.1673
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|||||||-0.0804|-0.037|-0.0076|-0.0388
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|||||||0.1707|0.108|0.2115|0.1758
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|||||||0.5392|0.0552|-0.2535|-0.1446
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|||||||0.0891|0|0.1345|0.1241
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|||||||-0.1681|0.0021|0.5176|0.1629
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|||||||0.9522|-0.0474|0.4157|0.0268
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|||||||-0.2328|-0.0345|-0.4538|-0.1852
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|||||||-0.1253|0|-0.217|0.0213
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|||||||0.0861|0.0609|0.2204|0.0053
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|||||||-0.44|-0.0106|0.3744|0.1863
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-05-07|15/03/2019|25.72|22.03|7890000000|8120000000|||||||0.1675|-0.0283|-0.2808|-0.2046
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2019-02-13|15/12/2018|35.76||9920000000|9740000000||||||||0.0185|-0.0141|0.1726
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-10-26|15/09/2018|36.27||8460000000|9000000000||||||||-0.06|0.1177|-0.061
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-07-25|15/06/2018|32.45||9010000000|8710000000||||||||0.0344|-0.0116|0.1566
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-04-27|15/03/2018|32.83||7790000000|7700000000||||||||0.0117|0.5799|-0.2665
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2018-02-14|15/12/2017|20.78||10620000000|9660000000||||||||0.0994|-0.5822|0.3477
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-09-29|15/09/2017|49.74||7880000000|7909000000||||||||-0.0037|0.6787|-0.0223
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-06-28|15/06/2017|29.63||8060000000|8102000000||||||||-0.0052|0.8023|0.1681
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-03-31|15/03/2017|16.44||6900000000|7100000000||||||||-0.0282|-0.5|-0.1051
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2017-01-25|15/12/2016|32.88||7710000000|8076000000||||||||-0.0453|-0.4055|0.0693
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-09-30|15/09/2016|55.31||7210000000|7382000000||||||||-0.0233|0|-0.0399
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-06-29|15/06/2016|||7510000000|7500000000||||||||0.0013|0|0.1192
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-03-31|15/03/2016|33.37||6710000000|6550000000||||||||0.0244|-0.1172|-0.0932
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2016-01-27|15/12/2015|37.80||7400000000|7522000000||||||||-0.0162|0|0.0725
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-09-30|15/09/2015|||6900000000|6750000000||||||||0.0222|0|-0.0129
04605|TOPIX500|4919|JPY|Consumer Non-Cyclicals|952166|2015-07-01|15/06/2015|||6990000000|6800000000||||||||0.0279||
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-08-04|15/06/2023||28.9||289230000000|||||||||-0.6061|-0.1009
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-05-11|15/03/2023||73.37||321700000000|||||||||0.5971|-0.0873
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|||||||-0.3069|0.0538|-0.3474|0.1254
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|||||||-0.0384|0.0531|0.846|0.3146
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|||||||-0.0083|-0.0095|-0.3063|-0.1329
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|||||||0.0098|0|-0.1612|-0.0487
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|||||||-0.1022|0.0483|-0.0977|0.0794
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|||||||0.024|-0.014|0.3941|0.1355
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|||||||-0.0047|0.018|1.543|-0.0107
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|||||||-0.316|0|-0.6414|-0.0897
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|||||||0.049|0.0233|0.2218|0.0053
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|||||||-0.0537|0.0295|2.7818|0.4631
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|||||||-0.1165|-0.0673|-0.6704|-0.1738
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|||||||-0.1545|-0|-0.4317|-0.1523
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|||||||-0.1156|-0.0375|0.3644|-0.0423
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|||||||-0.1994|0.0084|5.0633|0.3671
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|||||||-0.6125|-0.0608|-0.7479|0.1003
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-05-08|15/03/2019|21.94|20.63|185790000000|185790000000|||||||0.0635|0|-0.6206|-0.2556
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2019-02-06|15/12/2018|57.83|60.96|249570000000|266130000000|||||||-0.0513|-0.0622|0.5198|0.056
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-11-07|15/09/2018|38.05|42.93|236330000000|250370000000|||||||-0.1137|-0.0561|0.4663|0.1093
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-08-03|15/06/2018|25.95|22.35|213040000000|205140000000|||||||0.1611|0.0385|0.3899|-0.0498
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-05-08|15/03/2018|18.67|29.85|224210000000|224210000000|||||||-0.3745|0|-0.5472|-0.0075
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2018-02-07|15/12/2017|41.23|41.33|225900000000|157740000000|||||||-0.0024|0.4321|-0.1353|-0.0421
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-11-08|15/09/2017|47.68|40.24|235820000000|147104000000|||||||0.1849|0.6031|0.4237|0.2206
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-08-04|15/06/2017|33.49|34.1|193200000000|122235000000|||||||-0.0179|0.5806|-0.1238|-0.0164
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-05-09|15/03/2017|38.22|25.02|196420000000|165766000000|||||||0.5276|0.1849|0.176|0.1735
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2017-02-13|15/12/2016|32.5|13.61|167380000000|183961000000|||||||1.388|-0.0901|0.2745|0.0809
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-11-01|15/09/2016|25.5|29.24|154850000000|290400000000|||||||-0.1279|-0.4668|2.0071|0.2872
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-08-02|15/06/2016|8.48|25.64|120300000000|133447000000|||||||-0.6693|-0.0985|-0.533|-0.1128
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-05-10|15/03/2016|18.16|16.61|135600000000|325923000000|||||||0.0933|-0.584|0|-0.2412
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2016-02-03|15/12/2015|18.16|26.54|178700000000|134808000000|||||||-0.3157|0.3256|-0.118|0.0624
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-11-05|15/09/2015|20.59|44.04|168200000000|213950000000|||||||-0.5325|-0.2138|-0.2346|0.3203
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-07-31|15/06/2015|26.90|34.44|127400000000|96924000000|||||||-0.2189|0.3144|0.1293|-0.0815
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-05-08|15/03/2015|23.82|28.54|138700000000|276122000000|||||||-0.1654|-0.4977|-0.3237|-0.0461
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2015-02-03|15/12/2014|35.22|15.29|145400000000|95507000000|||||||1.3035|0.5224|0.198|0.2427
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-11-05|15/09/2014|29.40|30.72|117000000000|90146000000|||||||-0.043|0.2979|0.6074|0.1755
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-07-31|15/06/2014|18.29|22.32|99530000000|76967000000|||||||-0.1806|0.2932|0.367|-0.5909
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-05-09|15/03/2014|13.38|10.79||188151000000|||||||0.24||-0.2973|1.546
04606|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|44201|2014-02-04|15/12/2013|19.04|16.97||73900000000|||||||0.122|||
04607|TOPIX500|1417|JPY|Industrials|949827|2023-05-15|15/03/2023||||207500000000|||||||||0|0.7582
04607|TOPIX500|1417|JPY|Industrials|949827|2023-02-10|15/12/2022|29.43||118620000000|118020000000||||||||0.0051|1.3563|0.1112
04607|TOPIX500|1417|JPY|Industrials|949827|2022-11-11|15/09/2022|12.49||106750000000|107960000000||||||||-0.0112|-2.5139|0.1197
04607|TOPIX500|1417|JPY|Industrials|949827|2022-08-10|15/06/2022|-8.25||95340000000|93300000000||||||||0.0219|-1.0832|-0.346
04607|TOPIX500|1417|JPY|Industrials|949827|2022-05-13|15/03/2022|99.19||145790000000|160400000000||||||||-0.0911|0.3316|0.293
04607|TOPIX500|1417|JPY|Industrials|949827|2022-02-10|15/12/2021|74.49||112750000000|116650000000||||||||-0.0334|0.4786|0.0129
04607|TOPIX500|1417|JPY|Industrials|949827|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|||||||-0.0004|0.0139|0.859|0.107
04607|TOPIX500|1417|JPY|Industrials|949827|2021-08-11|15/06/2021|27.1||100550000000|93300000000||||||||0.0777|-0.7265|-0.3688
04607|TOPIX500|1417|JPY|Industrials|949827|2021-05-14|15/03/2021|99.1||159290000000|159290000000||||||||0|0.1543|0.4138
04607|TOPIX500|1417|JPY|Industrials|949827|2021-02-10|15/12/2020|85.85||112670000000|111860000000||||||||0.0072|1.6198|0.102
04607|TOPIX500|1417|JPY|Industrials|949827|2020-11-12|15/09/2020|32.77||102240000000|101400000000||||||||0.0083|1.7492|0.1417
04607|TOPIX500|1417|JPY|Industrials|949827|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|||||||0.0017|0|-0.8624|-0.4134
04607|TOPIX500|1417|JPY|Industrials|949827|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|||||||0|0|1.8992|0.4466
04607|TOPIX500|1417|JPY|Industrials|949827|2020-02-04|15/12/2019|29.87||105530000000||||||||||0.2217|0.0592
04607|TOPIX500|1417|JPY|Industrials|949827|2019-11-01|15/09/2019|24.45||99630000000||||||||||1.7197|0.1955
04607|TOPIX500|1417|JPY|Industrials|949827|2019-08-01|15/06/2019|8.99||83340000000||||||||||-0.9401|-0.4288
04607|TOPIX500|1417|JPY|Industrials|949827|2019-05-08|15/03/2019|150||145900000000||||||||||4.3744|0.6267
04607|TOPIX500|1417|JPY|Industrials|949827|2019-02-04|15/12/2018|27.91||89690000000||||||||||-0.0221|0.2073
04607|TOPIX500|1417|JPY|Industrials|949827|2018-11-01|15/09/2018|28.54||74290000000||||||||||0.6908|0.1244
04607|TOPIX500|1417|JPY|Industrials|949827|2018-08-01|15/06/2018|16.88||66070000000||||||||||-0.7298|-0.379
04607|TOPIX500|1417|JPY|Industrials|949827|2018-04-27|15/03/2018|62.47||106400000000||||||||||0.5973|0.4318
04607|TOPIX500|1417|JPY|Industrials|949827|2018-02-02|15/12/2017|39.11||74310000000||||||||||0.4442|0.0288
04607|TOPIX500|1417|JPY|Industrials|949827|2017-10-31|15/09/2017|27.08||72230000000||||||||||2.7927|0.2026
04607|TOPIX500|1417|JPY|Industrials|949827|2017-07-31|15/06/2017|7.14||60060000000||||||||||-0.908|-0.4623
04607|TOPIX500|1417|JPY|Industrials|949827|2017-04-28|15/03/2017|77.64||111700000000||||||||||2.628|0.7256
04607|TOPIX500|1417|JPY|Industrials|949827|2017-02-02|15/12/2016|21.40||64730000000||||||||||-18.9832|0.0758
04607|TOPIX500|1417|JPY|Industrials|949827|2016-10-31|15/09/2016|-1.19||60170000000||||||||||-0.9276|0.2887
04607|TOPIX500|1417|JPY|Industrials|949827|2016-07-29|15/06/2016|-16.43||46690000000||||||||||-1.3499|-0.5173
04607|TOPIX500|1417|JPY|Industrials|949827|2016-04-28|15/03/2016|46.96||96730000000||||||||||0|0.5928
04607|TOPIX500|1417|JPY|Industrials|949827|2016-02-02|15/12/2015|||60730000000||||||||||0|0.0056
04607|TOPIX500|1417|JPY|Industrials|949827|2015-11-02|15/09/2015|||60390000000||||||||||0|0.1683
04607|TOPIX500|1417|JPY|Industrials|949827|2015-08-04|15/06/2015|||51690000000||||||||||0|-0.455
04607|TOPIX500|1417|JPY|Industrials|949827|2015-05-08|15/03/2015|||94840000000|||||||||||
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-07-28|15/06/2023||||95300000000|||||||||0|0.0132
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-04-27|15/03/2023|29|29.9|91180000000|94060000000|||||||-0.0301|-0.0306|-0.0179|-0.0283
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|||||||-0.1914|-0.0267|-0.1302|-0.0128
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-10-27|15/09/2022|33.95|38.14|95060000000|96850000000|||||||-0.1099|-0.0185|-0.0881|0.0211
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|||||||0.0541|-0.0015|0.384|0.0118
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|||||||-0.1946|0|-0.1573|0.001
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|||||||-0.1128|-0.0075|-0.1133|0.0067
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|||||||0.0028|-0.0099|-0.0351|0.0043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|||||||0.3808|0.0374|1.132|0.0366
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|||||||0.0006|0.0001|-0.0923|0.1004
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|||||||0.2319|0.0413|0.4946|0.0946
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|||||||0.1643|0.0084|0.2022|0.0332
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|||||||0.328|-0.0241|-0.1484|-0.0912
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|||||||-0.4728|-0.0004|-0.1892|-0.014
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|||||||-0.1043|-0.0262|0.05|0.0072
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|||||||-0.0633|-0.0116|-0.0263|-0.012
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|||||||-0.3011|-0.0721|-0.4489|-0.0387
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-05-08|15/03/2019|27.58|23.92|82220000000|82220000000|||||||0.153|0|0.6827|-0.01
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2019-01-29|15/12/2018|16.39|23.02|83050000000|84010000000|||||||-0.288|-0.0114|-0.0813|0.0223
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-10-29|15/09/2018|17.84|25.52|81240000000|85890000000|||||||-0.3009|-0.0541|-0.2243|-0.049
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-07-27|15/06/2018|23|24.02|85430000000|85590000000|||||||-0.0425|-0.0019|0.1856|0.043
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-05-10|15/03/2018|19.4|19.39|81910000000|81910000000|||||||0.0005|0|-0.2237|0.0422
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2018-01-30|15/12/2017|24.99|23.25|78590000000|63190000000|||||||0.0748|0.2437|0.139|0.0248
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-10-30|15/09/2017|21.94|15.15|76690000000|62291000000|||||||0.4482|0.2312|-0.1114|0.0121
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-07-28|15/06/2017|24.69|15.11|75770000000|61050000000|||||||0.634|0.2411|0.2339|0.0554
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-05-11|15/03/2017|20.01|22.46|71790000000|68044000000|||||||-0.1091|0.0551|0.2105|0.0972
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2017-01-30|15/12/2016|16.53|19.86|65430000000||||||||-0.1677||0.45|0.0744
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-10-28|15/09/2016|11.4|15.4|60900000000|118000000000|||||||-0.2597|-0.4839|-0.4009|0
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-07-27|15/06/2016|19.03|15.4|60900000000||||||||0.2357||0|-0.0258
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-05-12|15/03/2016|19.03||62510000000|123312000000||||||||-0.4931|0|0.0174
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2016-01-29|15/12/2015|||61440000000|51500000000||||||||0.193|0|0.0403
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-10-29|15/09/2015|||59060000000|49443000000||||||||0.1945|0|0.0338
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-07-29|15/06/2015|||57130000000|46864000000||||||||0.2191|0|0.0019
04608|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|946343|2015-05-14|15/03/2015|||57020000000|55500000000||||||||0.0274||
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-08-01|15/06/2023||19.66||1121400000000|||||||||0.4361|-0.0764
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-05-12|15/03/2023||13.69||1214110000000|||||||||-0.262|0.0419
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2023-02-07|15/12/2022|-40.03|18.55|1136360000000|1165240000000|||||||-3.158|-0.0248|-2.9584|-0.0231
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-11-08|15/09/2022|20.44|20.63|1163270000000|1074570000000|||||||-0.0092|0.0825|-0.3528|0.0513
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-08-03|15/06/2022|31.58|31.53|1106530000000|1072220000000|||||||0.0016|0.032|-0.1846|0.0277
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-05-13|15/03/2022|38.73|47.64|1076680000000|1082000000000|||||||-0.187|-0.0049|0.489|0.0606
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2022-02-03|15/12/2021|26.01|36.21|1015200000000|1015180000000|||||||-0.2817|0|0.0488|0.061
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|||||||-0.2008|-0.0125|-0.2943|0.0308
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-08-04|15/06/2021|35.14||928260000000|871830000000||||||||0.0647|0.2395|0.029
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|||||||1.2554|0|20.6412|0.0605
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|||||||-0.9355|0.0353|-1.0339|0.0877
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|||||||-9.0145|-0.009|-11.6126|0.0821
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|||||||-1.2848|-0.0159|-1.1323|-0.1495
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|||||||-87|0|6.7303|-0.0591
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|||||||-1.2067|-0.0687|-1.1163|-0.0091
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|||||||0.4895|-0.0007|0.1482|-0.0055
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|||||||0.2898|-0.0541|9.7068|-0.0759
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-05-14|15/03/2019|2.49|16.5|991610000000|1013580000000|||||||-0.8491|-0.0217|-0.9228|-0.018
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2019-02-06|15/12/2018|32.26|39.65|1009750000000|1040670000000|||||||-0.1864|-0.0297|-0.2623|0.0302
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-11-01|15/09/2018|43.73|33.65|980150000000|1016730000000|||||||0.2996|-0.036|0.075|0.0406
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-07-31|15/06/2018|40.68|27.36|941940000000|963300000000|||||||0.4868|-0.0222|0.3669|-0.0211
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-05-10|15/03/2018|29.76|29.2|962200000000|962160000000|||||||0.0192|0|-0.3744|0.0049
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2018-02-06|15/12/2017|47.57|41.11|957490000000|860600000000|||||||0.1571|0.1126|0.2976|0.056
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-11-02|15/09/2017|36.66|31.89|906750000000|883805000000|||||||0.1496|0.026|0.1059|0.0097
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-08-01|15/06/2017|33.15|26.43|898020000000|878800000000|||||||0.2543|0.0219|1.0565|-0.0296
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-05-12|15/03/2017|16.12||925450000000|888126000000||||||||0.042|-0.551|0.0707
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2017-02-08|15/12/2016|35.9|-0.43|864350000000|1005764000000|||||||-84.4884|-0.1406|-0.0088|0.142
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-11-07|15/09/2016|36.22|10.69|756890000000|1881500000000|||||||2.3882|-0.5977|1.0348|-0.0475
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-08-05|15/06/2016|17.80||794600000000|941100000000||||||||-0.1557|0|-0.1807
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-05-13|15/03/2016|||969800000000|1882187000000||||||||-0.4847|0|0.0011
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2016-02-04|15/12/2015|-18.90|1.97|968700000000|951500000000|||||||-10.5939|0.0181|-2.1392|0.0266
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-11-05|15/09/2015|16.59|11.12|943600000000|1676800000000|||||||0.4919|-0.4373|-0.3015|0.0028
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-08-05|15/06/2015|23.75|5.13|941000000000|829333000000|||||||3.6296|0.1346|0|-0.0358
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-05-13|15/03/2015|23.75|8.22|975900000000|1838494000000|||||||1.8893|-0.4692|-0.1719|-0.0319
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2015-02-04|15/12/2014|28.68|-23.08|1008100000000|901140000000|||||||-2.2426|0.1187|0.5411|0.1703
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-10-31|15/09/2014|18.61|9.59|861400000000|1611800000000|||||||0.9406|-0.4656|3.6877|0.0623
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-08-01|15/06/2014|3.97|5.93|810900000000|792500000000|||||||-0.3305|0.0232|-2.1375|-0.5674
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-05-12|15/03/2014|-3.49|||1831768000000|||||||||-1.5102|2.2536
04609|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|44130|2014-02-05|15/12/2013|6.84|7.7||563000000000|||||||-0.1117|||
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-08-03|15/06/2023||155.74||5835370000000|||||||||-0.262|0.194
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-05-09|15/03/2023||211.03||4887070000000|||||||||1.1158|-0.0434
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2023-02-03|15/12/2022|162.43|99.74|5562670000000|5108840000000|||||||0.6285|0.0888|0.2657|0.0538
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-11-08|15/09/2022|128.33|198.7|5278440000000|4208320000000|||||||-0.3542|0.2543|-0.6457|-0.0303
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-08-02|15/06/2022|362.21|196.01|5443440000000|3641980000000|||||||0.8479|0.4946|0.8264|0.1123
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-05-10|15/03/2022|198.32|133.59|4893690000000|4765270000000|||||||0.4845|0.0269|0.0301|0.0537
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2022-02-03|15/12/2021|192.52|212.68|4644400000000|4261560000000|||||||-0.0948|0.0898|0.6429|0.1809
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-11-05|15/09/2021|117.18|181.73|3933010000000|3367000000000|||||||-0.3552|0.1681|-0.0778|0.0367
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-08-03|15/06/2021|127.07|63.46|3793730000000|2976740000000|||||||1.0024|0.2745|54.0087|0.0052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-05-07|15/03/2021|2.31|2.31|3773990000000|3773990000000|||||||0|0|-0.9586|0.1158
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2021-02-03|15/12/2020|55.86|37.36|3382190000000|3157960000000|||||||0.4952|0.071|0.6483|0.105
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-11-05|15/09/2020|33.89|32.5|3060910000000|3540000000000|||||||0.0428|-0.1353|0.3671|0.1475
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-08-13|15/06/2020|24.79|12.13|2667440000000|3534480000000|||||||1.0437|-0.2453|0.5533|-0.4174
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|||||||-0.2535|0.0824|-0.8146|0.2356
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2020-02-05|15/12/2019|86.07|88.25|3705610000000|4261440000000|||||||-0.0247|-0.1304|0.6215|-0.0203
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-11-06|15/09/2019|53.08|79.43|3782580000000|4100430000000|||||||-0.3317|-0.0775|-0.479|-0.0403
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-08-01|15/06/2019|101.89|109.48|3941310000000|3926780000000|||||||-0.0693|0.0037|-0.2593|-0.0331
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-05-09|15/03/2019|137.55|179.4|4076100000000|1249510000000|||||||-0.2333|2.2622|0.6424|-0.0398
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2019-02-05|15/12/2018|83.75|114.71|4245030000000|1305840000000|||||||-0.2699|2.2508|0.2659|0.0436
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-11-02|15/09/2018|66.16|19.13|4067780000000|767010000000|||||||2.4584|4.3034|-0.4865|0.0496
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-08-02|15/06/2018|128.85|87.37|3875460000000|1904820000000|||||||0.4748|1.0346|0.6498|0.8261
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-05-08|15/03/2018|78.1|78.1|2122280000000|1883400000000|||||||0|0.1268|-0.2364|0.0471
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2018-02-05|15/12/2017|102.28|86.13|2026890000000|1726038000000|||||||0.1875|0.1743|0.191|0.0895
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-11-06|15/09/2017|85.88||1860380000000|1846765000000||||||||0.0074|0.1557|0.0354
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-08-02|15/06/2017|74.31|70.96|1796700000000|1734520000000|||||||0.0472|0.0358|0.7087|0.0345
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-05-09|15/03/2017|43.49|64.59|1736720000000|1944440000000|||||||-0.3267|-0.1068|-0.6396|-0.0112
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2017-02-01|15/12/2016|120.68|43.25|1756400000000|2494722000000|||||||1.7903|-0.296|1.4126|0.2503
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-11-03|15/09/2016|50.02|58.84|1404820000000|2179959000000|||||||-0.1499|-0.3556|0.0038|-0.0805
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-08-02|15/06/2016|49.83|24.36|1527800000000|2000000000000|||||||1.0456|-0.2361|-0.217|0.0121
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-05-10|15/03/2016|63.64|52.56|1509500000000|3894722000000|||||||0.2108|-0.6124|0.1864|-0.1664
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2016-02-02|15/12/2015|53.64|-115.05|1810800000000||||||||-1.4662||0.0683|0.0143
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-11-05|15/09/2015|50.21|46.77|1785200000000||||||||0.0736||0.0842|-0.0191
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-08-04|15/06/2015|46.31|58.72|1820000000000||||||||-0.2113||0|-0.003
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-05-08|15/03/2015|46.31|52.03|1825400000000||||||||-0.1099||0.2382|-0.1052
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2015-02-04|15/12/2014|37.40|52.03|2040100000000|5000000000000|||||||-0.2812|-0.592|0|0.0683
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-11-07|15/09/2014|37.40|52.1|1909600000000|5150000000000|||||||-0.2821|-0.6292|-0.5815|0.008
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-08-07|15/06/2014|89.37|64.82|1894500000000||||||||0.3787||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-05-08|15/03/2014||||4355477000000|||||||||0|0
04610|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|44247|2014-02-04|15/12/2013|65.26|51.1|||||||||0.2771|||
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-08-02|15/06/2023||19.75||1131930000000|||||||||-0.4512|-0.1962
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-04-28|15/03/2023|35.13|35.99|1438400000000|1408230000000|||||||-0.0239|0.0214|0.1495|0.1736
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2023-02-02|15/12/2022|30.56|25.33|1225600000000|1173830000000|||||||0.2065|0.0441|0.5616|-0.0363
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-10-28|15/09/2022|19.57|24.78|1271780000000|1170670000000|||||||-0.2103|0.0864|0.2339|0.1911
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-07-28|15/06/2022|15.86|26.23|1067720000000|1111330000000|||||||-0.3953|-0.0392|-0.3912|-0.1758
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-04-28|15/03/2022|26.05|26.04|1295500000000|1295500000000|||||||0.0004|0|0.2707|0.2423
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2022-02-02|15/12/2021|20.5|25.96|1042820000000|1075780000000|||||||-0.2103|-0.0306|0.0189|-0.0272
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-10-28|15/09/2021|20.12|24.87|1071940000000|1105450000000|||||||-0.191|-0.0303|-0.3019|0.0052
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-07-29|15/06/2021|28.82|19.6|1066440000000|988820000000|||||||0.4704|0.0785|-0.2759|-0.1474
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-04-28|15/03/2021|39.8|27.69|1250820000000|1250820000000|||||||0.4373|0|0.4337|0.2043
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2021-02-02|15/12/2020|27.76|18.81|1038590000000|1022060000000|||||||0.4758|0.0162|0.9632|-0.005
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-10-29|15/09/2020|14.14|7.47|1043800000000|1033210000000|||||||0.8929|0.0102|0.6954|0.2163
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|||||||12.6721|-0.0353|-0.7122|-0.2922
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-05-11|15/03/2020|28.98|21.82|1212380000000|1216550000000|||||||0.3281|-0.0034|-0.0918|0.1356
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2020-02-03|15/12/2019|31.91|24.79|1067600000000|1080900000000|||||||0.2872|-0.0123|0.4119|-0.0567
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-10-31|15/09/2019|22.6|22.72|1131830000000|1114730000000|||||||-0.0053|0.0153|0.1334|0.0772
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-07-30|15/06/2019|19.94|18.96|1050700000000|1057260000000|||||||0.0517|-0.0062|-0.3694|-0.1633
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-04-26|15/03/2019|31.62|31.8|1255800000000|1255800000000|||||||-0.0057|0|0.2009|0.1479
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2019-02-04|15/12/2018|26.33|25.56|1094020000000|1058390000000|||||||0.0301|0.0337|0.0317|-0.0224
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-10-29|15/09/2018|25.52|25.83|1119120000000|1099600000000|||||||-0.012|0.0178|0.1506|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-07-30|15/06/2018|22.18|25.79|1050980000000|1034680000000|||||||-0.14|0.0158|-0.3958|-0.2015
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-04-27|15/03/2018|36.71|34.94|1316180000000|1319960000000|||||||0.0507|-0.0029|0.2707|0.2672
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2018-02-02|15/12/2017|28.89|24.18|1038670000000|998698000000|||||||0.1948|0.04|-0.022|-0.0299
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-10-31|15/09/2017|29.54|25.51|1070700000000|1026379000000|||||||0.158|0.0432|-0.0643|0.0648
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-07-31|15/06/2017|31.57|25.51|1005500000000|950725000000|||||||0.2376|0.0576|-0.098|-0.2215
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-04-28|15/03/2017|35|24.7|1291580000000|1272990000000|||||||0.417|0.0146|0.5982|0.325
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2017-02-02|15/12/2016|21.9|29.66|974760000000|1002358000000|||||||-0.2616|-0.0275|0.033|-0.0675
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-10-31|15/09/2016|21.2|23.88|1045270000000|2064750000000|||||||-0.1122|-0.4938|0.0014|0.1275
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-07-28|15/06/2016|21.17|20.65|927100000000|961976000000|||||||0.0252|-0.0363|-0.3994|-0.2883
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-04-28|15/03/2016|35.25|15.68|1302700000000|2320150000000|||||||1.2481|-0.4385|0|0.2668
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2016-02-02|15/12/2015|35.25|30.72|1028300000000|978121000000|||||||0.1475|0.0513|0.2639|-0.0433
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-10-29|15/09/2015|27.89|25.53|1074800000000|1972367000000|||||||0.0924|-0.4551|0.2841|0.0874
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-07-30|15/06/2015|21.72|24.15|988400000000|897460000000|||||||-0.1006|0.1013|0.007|-0.2623
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-04-28|15/03/2015|21.57|20.59|1339800000000|2304721000000|||||||0.0476|-0.4187|-0.4802|0.326
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2015-02-02|15/12/2014|41.50|27.95|1010400000000|923067000000|||||||0.4848|0.0946|0.866|-0.0488
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-10-30|15/09/2014|22.24|20.79|1062200000000|1783000000000|||||||0.0697|-0.4043|0.1098|0.1665
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-07-30|15/06/2014|20.04|18.17|910600000000|805073000000|||||||0.1029|0.1311|0|-0.618
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-04-28|15/03/2014|20.04|24.88||2107601000000|||||||-0.1945||-0.0756|1.6312
04611|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|44216|2014-02-03|15/12/2013|21.68|18.24||801000000000|||||||0.1886|||
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-08-04|15/06/2023||15.04||341720000000|||||||||-0.68|-0.2776
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-05-11|15/03/2023||47||473010000000|||||||||0.3795|0.2707
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2023-02-09|15/12/2022|20.08|34.07|311760000000|372230000000|||||||-0.4106|-0.1625|0.7977|0.078
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-11-10|15/09/2022|11.17|21.86|289200000000|327350000000|||||||-0.489|-0.1165|-0.76|-0.053
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-08-05|15/06/2022|46.54|36.51|305370000000|338460000000|||||||0.2747|-0.0978|-0.0908|-0.3137
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-05-12|15/03/2022|51.19|49.71|444920000000|444910000000|||||||0.0298|0|1.1401|0.3667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|||||||-0.2139|-0.0135|0.5502|0.1985
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|||||||-0.2793|-0.0601|-0.4049|-0.1164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|||||||-0.0133|0.0149|-0.2594|-0.2846
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|||||||0.0092|0|0.238|0.7149
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|||||||0.4204|-0.1538|0.7468|-0.0714
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|||||||-0.0223|-0.1519|-0.2594|0.048
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|||||||0.2171|0.0375|-0.5162|-0.4579
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|||||||0.3527|0|0.5993|0.6266
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|||||||-0.2855|-0.3124|0.7902|0.0842
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|||||||-0.3305|-0.2374|-0.1725|0.013
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|||||||0.4063|-0.1171|-0.3012|-0.3164
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-05-14|15/03/2019|27.29|21.36|388930000000|399260000000|||||||0.2776|-0.0259|0.0851|0.3092
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2019-02-08|15/12/2018|25.15|26.34|297070000000|296850000000|||||||-0.0452|0.0007|-0.0441|-0.0248
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-11-07|15/09/2018|26.31|23.33|304630000000|286070000000|||||||0.1277|0.0649|0.444|0.1173
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-08-03|15/06/2018|18.22|11.39|272660000000|270320000000|||||||0.5996|0.0087|-0.2874|-0.3244
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-05-14|15/03/2018|25.57|20.55|403590000000|403590000000|||||||0.2443|0|-0.1789|0.3249
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2018-02-07|15/12/2017|31.14|25.21|304620000000|231799000000|||||||0.2352|0.3142|0.8157|0.2106
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-11-06|15/09/2017|17.15|23.12|251620000000|292506000000|||||||-0.2582|-0.1398|0.3274|0.0743
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-08-04|15/06/2017|12.92|23.12|234220000000|263821000000|||||||-0.4412|-0.1122|0.3486|-0.2226
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-05-10|15/03/2017|9.58|25.81|301290000000|343912000000|||||||-0.6288|-0.1239|-0.5833|-0.0354
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2017-02-06|15/12/2016|22.99|8.7|312360000000|223372000000|||||||1.6425|0.3984|0.0594|0.1586
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-11-07|15/09/2016|21.7|10.05|269610000000|225070000000|||||||1.1592|0.1979|0.0987|0.1136
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-08-04|15/06/2016|19.75|19.91|242100000000|223359000000|||||||-0.008|0.0839|4.4861|-0.1859
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-05-11|15/03/2016|3.60|16.11|297400000000|561004000000|||||||-0.7765|-0.4699|-0.7746|0.3101
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2016-02-04|15/12/2015|15.97|0.11|227000000000|192035000000|||||||144.1818|0.1821|-0.3281|-0.1306
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-10-30|15/09/2015|23.77|4.79|261100000000|191389000000|||||||3.9624|0.3642|0.4157|0.1667
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-07-31|15/06/2015|16.79|12.27|223800000000|268213000000|||||||0.3684|-0.1656|-2.0012|-0.4144
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-05-12|15/03/2015|-16.77|15.89|382200000000|416158000000|||||||-2.0554|-0.0816|-1.5391|0.3202
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2015-02-05|15/12/2014|31.11|-0.38|289500000000|217200000000|||||||-82.8684|0.3329|0.5462|0.2351
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-10-31|15/09/2014|20.12|8.26|234400000000|435932000000|||||||1.4358|-0.4623|0.0941|0.1479
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-07-31|15/06/2014|18.39|11.91|204200000000|268117000000|||||||0.5441|-0.2384|0|-0.2316
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-05-08|15/03/2014|18.39|13.27||348928000000|||||||0.3858||0.7123|0.819
04612|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|44158|2014-02-05|15/12/2013|10.74|0.58||191826000000|||||||17.5172|||
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-08-04|15/06/2023||||235000000000|||||||||0|0.1971
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-05-12|15/03/2023||50.62||196300000000|||||||||-0.2368|-0.0511
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2023-02-09|15/12/2022|50.26|66.33|204410000000|206870000000|||||||-0.2423|-0.0119|-0.4327|0.0173
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-11-08|15/09/2022|88.6|69.22|200930000000|201700000000|||||||0.28|-0.0038|0.1398|0.0358
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-08-05|15/06/2022|77.73|68.73|193980000000|192470000000|||||||0.1309|0.0078|0.8077|0.0754
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-05-12|15/03/2022|43|68.02|180380000000|180360000000|||||||-0.3678|0.0001|-0.1987|-0.0477
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|||||||-0.1969|0.0295|-0.1931|0.0772
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|||||||0.1338|0.0445|-0.0362|0.0988
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|||||||0.196|0.0018|0.4301|-0.0447
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|||||||1.1051|0.0676|-0.1478|0.037
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|||||||0.7578|0.1557|0.5864|0.2135
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|||||||0.5792|-0.0311|0.0865|-0.003
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|||||||0.2892|0.0312|0.0707|-0.1061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-05-12|15/03/2020|30.68||149370000000|149390000000||||||||-0.0001|-0.0254|-0.0699
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2020-02-05|15/12/2019|31.48||160600000000|158650000000||||||||0.0123|0.4574|0.0555
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-11-05|15/09/2019|21.6||152150000000|150230000000||||||||0.0128|0.2819|0.0061
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-08-02|15/06/2019|16.85||151220000000|153550000000||||||||-0.0152|-0.2561|0.0125
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-05-13|15/03/2019|22.65|73|149360000000|146900000000|||||||-0.6897|0.0167|-0.6047|-0.1278
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2019-02-06|15/12/2018|57.3|81.9|171250000000|169400000000|||||||-0.3004|0.0109|-0.3676|0.0519
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-11-01|15/09/2018|90.61|84.3|162800000000|162500000000|||||||0.0749|0.0018|0.0427|-0.0168
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-08-03|15/06/2018|86.9|88.9|165580000000|160000000000|||||||-0.0225|0.0349|0.1187|0.0047
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-05-09|15/03/2018|77.68|31.8|164800000000|155700000000|||||||1.4428|0.0584|0.9701|-0.02
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2018-02-06|15/12/2017|39.43||168170000000||||||||||-0.5087|0.0611
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-11-01|15/09/2017|80.26|56.5|158480000000|131350000000|||||||0.4205|0.2065|-0.0448|0.0971
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-08-02|15/06/2017|84.02|56.5|144460000000|130000000000|||||||0.4871|0.1112|0.4116|-0.0166
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-05-10|15/03/2017|59.52||146900000000|129000000000||||||||0.1388|-0.2276|0.0368
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2017-02-03|15/12/2016|77.06||141690000000|151153000000||||||||-0.0626|0.6501|0.0657
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-11-01|15/09/2016|46.7||132950000000|307067000000||||||||-0.567|0.208|-0.0152
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-08-03|15/06/2016|38.66||135000000000|152250000000||||||||-0.1133|1.983|-0.0533
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-05-10|15/03/2016|12.96||142600000000|297206000000||||||||-0.5202|-0.4217|-0.0531
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2016-02-03|15/12/2015|22.41|2.3|150600000000|134489000000|||||||8.7435|0.1198|-0.8357|-0.0046
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-11-05|15/09/2015||14|151300000000|264000000000||||||||-0.4269|0|0.0154
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-08-03|15/06/2015|||149000000000|134200000000||||||||0.1103|0|0.1632
04613|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|946135|2015-05-11|15/03/2015|||128100000000|279139000000||||||||-0.5411||
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-08-04|15/06/2023||||940000000000|||||||||0|-0.2402
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-05-10|15/03/2023||117.1||1237180000000|||||||||0.0954|0.1994
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2023-02-07|15/12/2022|36.64|106.9|1062780000000|1031500000000|||||||-0.6572|0.0303|-0.6478|0.0586
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-11-01|15/09/2022|104.04|48|1003940000000|906540000000|||||||1.1675|0.1074|0.8202|0.1522
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-08-05|15/06/2022|57.16||871330000000|870000000000||||||||0.0015|-0.6592|-0.2828
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-05-12|15/03/2022|167.7|167.7|1214910000000|1214900000000|||||||0|0|0.4838|0.2376
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|||||||0.4716|0.0572|-67.8757|0.2089
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|||||||-1.0357|-0.0712|-1.0449|-0.0466
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|||||||-0.2326|0.0703|-0.6608|-0.2233
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-05-10|15/03/2021|111.1|-53.2|1096570000000|1096580000000|||||||-3.0883|-0|-0.3817|0.1607
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|||||||0.8318|0.0145|71.753|0.0728
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|||||||-1.0435|-0.0128|-1.0143|0.1319
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|||||||2.4059|-0.0089|3.0522|-0.3434
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-05-11|15/03/2020|-42.53||1184900000000|1241200000000||||||||-0.0454|-1.1979|0.2105
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2020-02-06|15/12/2019|214.86||978850000000|1054450000000||||||||-0.0717|4.6099|0.0214
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-10-31|15/09/2019|38.3||958340000000|946190000000||||||||0.0128|-0.2145|0.0424
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-08-05|15/06/2019|48.76||919330000000|928600000000||||||||-0.01|-0.752|-0.2203
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-05-09|15/03/2019|196.6||1179060000000|1179060000000||||||||0|5.6894|0.1478
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2019-02-06|15/12/2018|29.39||1027210000000|1053000000000||||||||-0.0245|-0.0553|0.0634
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-10-31|15/09/2018|31.11||965960000000|959000000000||||||||0.0073|-0.3065|0.0661
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-08-03|15/06/2018|44.86||906110000000|911000000000||||||||-0.0054|-0.6697|-0.2805
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-05-08|15/03/2018|135.8||1259410000000|1259410000000||||||||0|3.0622|0.2276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2018-02-06|15/12/2017|33.43||1025920000000|998500000000||||||||0.0275|0.2336|0.0946
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-10-31|15/09/2017|27.1||937240000000|1027500000000||||||||-0.0878|1.053|0.0552
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-07-31|15/06/2017|13.2||888250000000|955000000000||||||||-0.0699|-0.9553|-0.2718
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-05-09|15/03/2017|295||1219750000000|1341913000000||||||||-0.091|11.8261|0.2925
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2017-02-02|15/12/2016|23|31|943740000000|997500000000|||||||-0.2581|-0.0539|-2.15|0.0449
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-10-30|15/09/2016|-20||903220000000|976763000000||||||||-0.0753|4.5402|0.066
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-07-29|15/06/2016|-3.61||847300000000|896000000000||||||||-0.0544|-2.1608|-0.3022
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-05-09|15/03/2016|3.11||1214200000000|2308500000000||||||||-0.474|0.0401|0.2773
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2016-02-04|15/12/2015|2.99|17.83|950600000000|900000000000|||||||-0.8323|0.0562|0.2833|0
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-10-30|15/09/2015|2.33|10.28|950600000000|876279000000|||||||-0.7733|0.0848|-0.78|0.0205
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-07-31|15/06/2015|10.59|8.05|931500000000|950000000000|||||||0.3155|-0.0195|-0.0941|-0.2883
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-05-08|15/03/2015|11.69||1308800000000|1331458000000||||||||-0.017|0.1832|0.4161
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2015-02-04|15/12/2014|9.88|12.88|924200000000|720000000000|||||||-0.2329|0.2836|1.1432|0.0276
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-10-31|15/09/2014|4.61|9.6|899400000000|1476000000000|||||||-0.5198|-0.3907|-0.314|0.0462
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-07-31|15/06/2014|6.72|7.51|859700000000|700000000000|||||||-0.1052|0.2281|-0.7258|-0.6088
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-05-09|15/03/2014|24.51|||1789427000000|||||||||0.8115|1.3796
04614|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|44112|2014-02-06|15/12/2013|13.53|||752000000000||||||||||
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-04-28|15/03/2023|72.11||68610000000|69300000000||||||||-0.01|-0.3321|-0.1172
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2023-01-31|15/12/2022|107.97||77720000000|74500000000||||||||0.0432|0.885|-0.0046
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-10-31|15/09/2022|57.28||78080000000|75610000000||||||||0.0327|-0.4511|0.0248
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-07-29|15/06/2022|104.36||76190000000|53500000000||||||||0.4241|0.3982|0.0481
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-04-28|15/03/2022|74.64||72690000000|64300000000||||||||0.1305|0.2101|0.0864
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2022-01-31|15/12/2021|61.68||66910000000|59100000000||||||||0.1321|0.4163|0.1019
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-10-29|15/09/2021|43.55||60720000000|59680000000||||||||0.0174|0.0964|0.0668
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-07-30|15/06/2021|39.72||56920000000|53500000000||||||||0.0639|-0.4862|-0.0338
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-04-30|15/03/2021|77.3||58910000000|57060000000||||||||0.0324|1.5495|0.1024
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2021-01-29|15/12/2020|30.32||53440000000|54050000000||||||||-0.0113|-0.9097|0.0456
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-10-30|15/09/2020|335.7||51110000000|51980000000||||||||-0.0167|16.6964|0.0165
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|||||||-0.0016|-0.0394|0.009|-0.139
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-04-30|15/03/2020|18.8||58400000000|58450000000||||||||-0.0009|-0.5103|0.0489
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2020-01-31|15/12/2019|38.39||55680000000||||||||||-0.1566|-0.0249
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-10-31|15/09/2019|45.52||57100000000||||||||||0.3164|-0.0135
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-07-31|15/06/2019|34.58||57880000000||||||||||0.0806|-0.005
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-04-26|15/03/2019|32||58170000000|58170000000||||||||0|-0.1146|-0.0146
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2019-01-31|15/12/2018|36.14||59030000000||||||||||0.1448|0.0723
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-10-31|15/09/2018|31.57||55050000000|53700000000||||||||0.0251|-0.0238|0.0022
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-07-31|15/06/2018|32.34||54930000000||||||||||1.194|-0.0067
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-04-27|15/03/2018|14.74||55300000000|55300000000||||||||0|-0.5445|0.0119
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2018-01-31|15/12/2017|32.36||54650000000||||||||||-0.1245|0.0226
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-10-31|15/09/2017|36.96||53440000000||||||||||0.0261|0.0273
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-07-31|15/06/2017|36.02||52020000000||||||||||0.9078|-0.0242
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-04-28|15/03/2017|18.88||53310000000||||||||||-0.1624|-0.0772
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2017-01-31|15/12/2016|22.54||57770000000||||||||||0.4907|0.1943
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-10-30|15/09/2016|15.12||48370000000||||||||||0.098|-0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-07-29|15/06/2016|13.77||49270000000||||||||||0.6834|-0.0112
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-04-28|15/03/2016|8.18||49830000000|107000000000||||||||-0.5343|0|-0.0528
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2016-01-29|15/12/2015|||52610000000||||||||||0|-0.01
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-10-30|15/09/2015|||53140000000||||||||||0|0.0369
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-07-31|15/06/2015|||51250000000||||||||||0|-0.0295
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-04-30|15/03/2015|||52810000000|104975000000||||||||-0.4969|0|0.0094
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2015-01-30|15/12/2014|||52320000000||||||||||0|0.0451
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-10-31|15/09/2014|||50060000000||||||||||0|0.0183
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-07-31|15/06/2014|||49160000000||||||||||0|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-04-30|15/03/2014|7.18||||||||||||-0.6165|0
04615|NIKKE225/TOPIX500|9301|JPY|Industrials|44253|2014-01-31|15/12/2013|18.72|||||||||||||
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-08-09|15/06/2023||52.79||290760000000|||||||||-1.2863|-0.3298
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-05-12|15/03/2023||-184.37||433810000000|||||||||-17.1304|0.0489
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|||||||-16.0744|-0.0049|42.8422|0.0054
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2022-11-10|15/09/2022|-3.93|71.09|409350000000|383720000000|||||||-1.0553|0.0668|-1.0213|-0.0314
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|||||||2.1971|0.0477|-2.4666|-0.1509
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|||||||-0.0872|0.0136|-1.7065|0.0963
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|||||||0.5446|0.0123|0.0952|0.0501
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-11-09|15/09/2021|162.78||432340000000|452310000000||||||||-0.0442|0.2574|0.0109
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-08-06|15/06/2021|129.46||427690000000|400470000000||||||||0.068|0.263|0.0555
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|||||||0|-0|-0.5556|0.1436
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|||||||-0.0002|-0.0006|-2.5397|-0.0705
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-12-16|15/09/2020|-149.81||381210000000|372400000000||||||||0.0237|-45.3225|0.107
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-08-06|15/06/2020|3.38||344360000000|339970000000||||||||0.0129|-1.0053|-0.1204
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-05-27|15/03/2020|-633.1||391500000000|391500000000||||||||0|-15.9492|0.0406
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2020-02-12|15/12/2019|42.35||376210000000|387100000000||||||||-0.0281|1.6386|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-11-07|15/09/2019|16.05||382140000000|402190000000||||||||-0.0499|-0.1282|0.0434
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-08-07|15/06/2019|18.41||366260000000|430770000000||||||||-0.1498|-1.209|-0.0618
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-05-13|15/03/2019|-88.07||390400000000|390370000000||||||||0.0001|4.7151|-0.0644
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2019-02-12|15/12/2018|-15.41||417290000000|392930000000||||||||0.062|-1.4064|-0.0412
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-11-06|15/09/2018|37.92||435220000000|398910000000||||||||0.091|-0.4975|0.0361
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-08-07|15/06/2018|75.47|75.5|420050000000|411330000000|||||||-0.0004|0.0212|-2.0815|-0.0717
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-05-10|15/03/2018|-69.78|39.3|452500000000|447320000000|||||||-2.7756|0.0116|-1.3875|0.0733
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2018-02-13|15/12/2017|180.08|78.4|421590000000|335500000000|||||||1.2969|0.2566|1.7692|0.0751
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-11-08|15/09/2017|65.03|55|392130000000|331575000000|||||||0.1824|0.1826|-0.2677|0.1764
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-08-08|15/06/2017|88.8|55|333320000000|311967000000|||||||0.6145|0.0684|-1.5528|-0.0414
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-05-11|15/03/2017|-160.63||347720000000|361600000000||||||||-0.0384|-2.0603|-0.0155
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2017-02-09|15/12/2016|151.5||353200000000|387762000000||||||||-0.0891|0.0565|0.1607
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-11-09|15/09/2016|143.4||304300000000|4167500000000||||||||-0.927|0.7445|0.0184
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-08-08|15/06/2016|82.20||298800000000|380840000000||||||||-0.2154|21.6446|-0.1746
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-05-12|15/03/2016|3.63|6.73|362000000000|369635000000|||||||-0.4606|-0.0207|-0.5595|0.0453
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2016-02-09|15/12/2015|8.24|3.23|346300000000|375661000000|||||||1.5511|-0.0782|-0.3317|-0.0072
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-11-10|15/09/2015|12.33|6.36|348800000000|739500000000|||||||0.9387|-0.5283|-0.4544|-0.0333
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-08-06|15/06/2015|22.60|17.28|360800000000|347244000000|||||||0.3079|0.039|0|-0.0636
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-05-12|15/03/2015|22.60|8.21|385300000000|748800000000|||||||1.7527|-0.4854|-0.2113|0.0118
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2015-02-10|15/12/2014||10.41|380800000000|357056000000||||||||0.0665|0.0958|-0.0091
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-11-11|15/09/2014|10.47|9.5|384300000000|738200000000|||||||0.1021|-0.4794|0.4421|0.0474
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-08-07|15/06/2014|7.26|8.77|366900000000|356950000000|||||||-0.1722|0.0279|-0.2013|-0.5098
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-05-12|15/03/2014|9.09|||728100000000|||||||||0.046|1.0971
04616|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2014-02-12|15/12/2013|8.69|5||347200000000|||||||0.738|||
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-07-25|15/06/2023||16.68||611330000000|||||||||0.4124|-0.0799
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-05-09|15/03/2023||11.81||664430000000|||||||||-0.3817|0.0426
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2023-02-02|15/12/2022|32.26|19.1|647130000000|637300000000|||||||0.689|0.0154|0.0866|0.028
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-11-02|15/09/2022|29.69|13.84|629490000000|565900000000|||||||1.1452|0.1124|0.1459|0.1906
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-07-27|15/06/2022|25.91|7.11|528700000000|471460000000|||||||2.6442|0.1214|0.3159|-0.1511
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-05-10|15/03/2022|19.69|19.73|622790000000|622790000000|||||||-0.002|0|0.2703|0.185
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|||||||12.4783|0.0027|0.479|0.1459
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|||||||-4.6901|0.0119|1.5623|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|||||||-1.6607|0.0407|-1.089|-0.1408
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|||||||-0.1983|0|1.007|0.3302
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|||||||0.5815|-0.0139|0.0106|0.0943
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|||||||-0.2226|-0.0084|-0.8086|0.5044
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|||||||5.0822|-0.1042|11.5648|-0.6195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|||||||2.0387|-0|-0.0238|0.1195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|||||||-2.797|-0.086|1.1397|-0.0893
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|||||||-1.6308|-0.0084|-1.7204|0.1038
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|||||||-0.4792|-0.0492|-0.8203|-0.2559
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-05-08|15/03/2019|34.83|23.56|720510000000|727590000000|||||||0.4784|-0.0097|1.9948|0.1533
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2019-02-01|15/12/2018|11.63|13.37|624760000000|611380000000|||||||-0.1301|0.0219|-0.269|0.0254
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-11-06|15/09/2018|15.91|15.35|609280000000|583830000000|||||||0.0365|0.0436|-0.1591|0.0879
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-07-24|15/06/2018|18.92|18.93|560050000000|523900000000|||||||-0.0005|0.069|-0.2492|-0.1694
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-05-09|15/03/2018|25.2|21.95|674300000000|674240000000|||||||0.1481|0.0001|0.7308|0.1821
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2018-02-05|15/12/2017|14.56|10.74|570410000000|484038000000|||||||0.3557|0.1784|-0.146|0.1256
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-11-07|15/09/2017|17.05|11.93|506780000000|894000000000|||||||0.4292|-0.4331|0.1057|0.1494
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-07-25|15/06/2017|15.42|11.32|440900000000|423867000000|||||||0.3622|0.0402|0.5544|-0.2195
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-05-09|15/03/2017|9.92|9.19|564900000000|959000000000|||||||0.0794|-0.4109|1.0204|0.1845
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2017-01-31|15/12/2016|4.91|36.69|476900000000|564371000000|||||||-0.8662|-0.155|-1.0537|0.0935
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-10-27|15/09/2016|-91.4|-17.34|436140000000|1034633000000|||||||4.271|-0.5785|-0.3071|0.0174
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-07-27|15/06/2016|-131.91|-50.92|428700000000|503471000000|||||||1.5905|-0.1485|-11.5108|-0.2925
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-04-27|15/03/2016|12.55|15.25|605900000000|1179100000000|||||||-0.177|-0.4861|-0.4998|0.0231
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2016-02-03|15/12/2015|25.09|16.26|592200000000|565320000000|||||||0.5431|0.0475|-0.1215|0.0402
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-10-27|15/09/2015|28.56|29.1|569300000000|1045000000000|||||||-0.0186|-0.4552|0|0.1375
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-07-30|15/06/2015|28.56|28.94|500500000000|481200000000|||||||-0.0131|0.0401|0.4345|-0.1548
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-04-24|15/03/2015|19.91|16.75|592200000000|1136935000000|||||||0.1887|-0.4791|0|0.0699
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2015-02-03|15/12/2014|19.91|27.1|553500000000||||||||-0.2653||-0.4019|0.0618
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-10-29|15/09/2014|33.29|38.6|521300000000||||||||-0.1376||0.1628|0.0146
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-07-30|15/06/2014|28.63|33.6|513800000000||||||||-0.1479||0|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-04-24|15/03/2014|28.63|||548887000000|||||||||-0.5723|0
04617|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|44147|2014-02-05|15/12/2013|66.94|||||||||||||
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-08-02|15/06/2023||22.79||1043880000000|||||||||-0.6541|-0.0345
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-05-15|15/03/2023||65.89||1081230000000|||||||||2.2362|0.0673
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2023-02-02|15/12/2022|9.19|20.36|2479550000000|1013080000000|||||||-0.5486|1.4475|-0.0296|0.1531
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-11-14|15/09/2022|9.47|5.75|2150330000000|1603550000000|||||||0.647|0.341|0.0487|-0.0063
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-08-02|15/06/2022|9.03|5.66|2163890000000|912540000000|||||||0.5954|1.3713|0.806|1.4122
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-05-16|15/03/2022|5|5|897060000000|949520000000|||||||0|-0.0552|-0.7785|-0.3613
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2022-02-02|15/12/2021|22.57|15.07|1404500000000|917000000000|||||||0.4977|0.5316|-0.2726|-0.0345
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-11-15|15/09/2021|31.03|21.37|1454690000000|954000000000|||||||0.452|0.5248|0.0399|-0.0326
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-08-02|15/06/2021|29.84|16.4|1503730000000|977310000000|||||||0.8195|0.5386|1.2555|-0.0512
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-05-17|15/03/2021|13.23|11.5|1584800000000|959230000000|||||||0.1504|0.6522|-0.1762|0.1689
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2021-02-04|15/12/2020|16.06|10.46|1355770000000|943580000000|||||||0.5354|0.4368|-0.0508|-0.0596
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-11-13|15/09/2020|16.92|12.78|1441630000000|962260000000|||||||0.3239|0.4982|0.184|-0.1508
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-08-04|15/06/2020|14.29|11.16|1697630000000|995820000000|||||||0.2805|0.7048|-4.3002|0.629
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-05-15|15/03/2020|-4.33|-4.8|1042130000000|928210000000|||||||-0.0979|0.1227|1.2092|-0.3935
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2020-02-04|15/12/2019|-1.96|-2.41|1718300000000|967100000000|||||||-0.1867|0.7768|-1.1157|-0.0357
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-11-13|15/09/2019|16.94|15.44|1781870000000|947940000000|||||||0.0972|0.8797|-0.4402|-0.012
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-07-31|15/06/2019|30.26|18.5|1803430000000|1029310000000|||||||0.6357|0.7521|1512|1.0115
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-05-15|15/03/2019|0.02|0.2|896570000000|972280000000|||||||-0.9|-0.0779|-0.9988|-0.7145
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2019-02-04|15/12/2018|17.03|14.28|3140530000000|913280000000|||||||0.1926|2.4387|-0.3363|2.3423
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-11-13|15/09/2018|25.66|20.67|939640000000|948400000000|||||||0.2414|-0.0092|0.0696|-0.0035
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-08-02|15/06/2018|23.99|24|942960000000|943180000000|||||||-0.0004|-0.0002|1.499|0.0185
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-05-15|15/03/2018|9.6|9.6|925790000000|972930000000|||||||0|-0.0485|-0.4625|0.0059
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2018-02-02|15/12/2017|17.86|14.69|920330000000|1000326000000|||||||0.2158|-0.08|-0.2971|-0.0832
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-11-14|15/09/2017|25.41|17.07|1003800000000|964688000000|||||||0.4886|0.0405|0.1769|-0.0005
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-08-01|15/06/2017|21.59|16.64|1004340000000|1051395000000|||||||0.2975|-0.0448|1.076|-0.0735
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-05-15|15/03/2017|10.4|15.59|1084000000000|958617000000|||||||-0.3329|0.1308|-0.5251|0.1306
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2017-02-03|15/12/2016|21.9|19.5|958790000000||||||||0.1231||-0.009|-0.0133
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-11-14|15/09/2016|22.1|16.57|971760000000||||||||0.3337||0.6049|-0.3033
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-08-01|15/06/2016|13.77|14.95|1394900000000||||||||-0.0789||0.8915|-0.0329
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-05-16|15/03/2016|7.28|18.77|1442300000000|1092000000000|||||||-0.6121|0.3208|-0.6013|0.1092
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2016-02-01|15/12/2015|18.26|16.26|1300300000000|980000000000|||||||0.123|0.3268|-0.2099|-0.0926
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-11-13|15/09/2015|23.11|17.27|1433000000000||||||||0.3382||0.1636|-0.0815
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-07-31|15/06/2015|19.86|19.02|1560200000000||||||||0.0442||1.5725|0.1304
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-05-15|15/03/2015|7.72||1380200000000|1081387000000||||||||0.2763|0|-0.0805
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2015-02-03|15/12/2014|7.72|12.63|1501000000000||||||||-0.3888||-0.6767|0.0212
04618|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|44287|2014-11-14|15/09/2014|23.88|16.33|1469800000000|1828400000000|||||||0.4623|-0.1961||
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-05-15|15/03/2023|||||||||||||0|0
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2023-02-10|15/12/2022|15.84||465740000000|465700000000||||||||0.0001|-0.2694|-0.0385
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-11-10|15/09/2022|21.68||484390000000||||||||||-0.0287|0.0522
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-08-10|15/06/2022|22.32||460350000000||||||||||0.3552|0.0171
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-05-16|15/03/2022|16.47||452600000000|454500000000||||||||-0.0042|0.5494|-0.0564
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2022-02-10|15/12/2021|10.63||479630000000||||||||||-0.4501|0.1269
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-11-12|15/09/2021|19.33||425620000000|425600000000||||||||0|-0.1522|0.0439
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-08-13|15/06/2021|22.8||407740000000||||||||||0.3743|0.7682
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-05-17|15/03/2021|16.59||230600000000|171700000000||||||||0.343|-0.091|-0.0212
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2021-02-12|15/12/2020|18.25||235600000000||||||||||0.5388|0.1391
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-11-11|15/09/2020|11.86||206830000000||||||||||-0.2289|-0.0656
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-08-07|15/06/2020|15.38||221360000000|221400000000||||||||-0.0002|0.0092|-0.0355
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-05-22|15/03/2020|15.24||229500000000|229500000000||||||||0|-0.2818|0.0176
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2020-02-13|15/12/2019|21.22||225530000000||||||||||-0.1054|0.002
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-11-08|15/09/2019|23.72||225080000000|225100000000||||||||-0.0001|0.2316|-0.0762
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-08-06|15/06/2019|19.26||243640000000|212000000000||||||||0.1492|-0.0577|0.0686
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-05-15|15/03/2019|20.44||228000000000||||||||||0.024|0.0555
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2019-02-06|15/12/2018|19.96||216010000000||||||||||0.0772|0.0272
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-11-07|15/09/2018|18.53||210300000000||||||||||0.0142|0.0017
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-08-03|15/06/2018|18.27||209950000000||||||||||-0.1242|-0.0667
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-05-15|15/03/2018|20.86||224960000000||||||||||0.3815|0.0637
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2018-02-07|15/12/2017|15.1||211480000000||||||||||-0.2036|-0.0231
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-11-08|15/09/2017|18.96||216490000000||||||||||0.1387|-0.0024
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-08-03|15/06/2017|16.65||217020000000||||||||||0.5247|-0.0301
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-05-15|15/03/2017|10.92||223750000000||||||||||-0.3179|0.0584
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2017-02-03|15/12/2016|16.01||211400000000||||||||||0.0526|0.0429
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-11-08|15/09/2016|15.21||202700000000||||||||||-0.1358|0.008
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-08-03|15/06/2016|17.60||201100000000||||||||||0.5658|-0.0642
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-05-16|15/03/2016|11.24||214900000000|199111000000||||||||0.0793|0|0.0372
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2016-02-04|15/12/2015||14.43|207200000000|35039000000||||||||4.9134|0|0.0117
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-11-06|15/09/2015|||204800000000||||||||||0|0.0291
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-07-31|15/06/2015|||199000000000||||||||||0|0.0205
04619|TOPIX500/EAFAVALUE|8593|JPY|Financials|946302|2015-05-15|15/03/2015|||195000000000|||||||||||
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-08-03|15/06/2023||118.93||3620410000000|||||||||-0.3187|0.6347
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-05-02|15/03/2023||174.56||2214710000000|||||||||0.1765|-0.3792
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2023-02-03|15/12/2022|193.48|148.37|3612700000000|3567470000000|||||||0.304|0.0127|0.1568|-0.0245
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-11-01|15/09/2022|167.25|134.63|3703280000000|2907260000000|||||||0.2423|0.2738|-0.0301|-0.0046
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-08-02|15/06/2022|172.44|137.2|3720530000000|2620240000000|||||||0.2569|0.4199|0.1694|0.1654
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-05-02|15/03/2022|147.46|147.46|3192570000000|3192570000000|||||||0|0|0.0462|0.0061
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2022-02-03|15/12/2021|140.95|73.35|3173230000000|1011700000000|||||||0.9216|2.1365|0.0802|0.1505
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-11-02|15/09/2021|130.48|107.59|2758170000000|1991500000000|||||||0.2128|0.385|0.1274|0.0377
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-08-03|15/06/2021|115.74|81.16|2658030000000|2047860000000|||||||0.4261|0.298|0.4193|-0.1973
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-04-30|15/03/2021|81.55|66.33|3311160000000|3311160000000|||||||0.2295|0|0.5448|1.0001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2021-02-03|15/12/2020|52.79|35.49|1655470000000|1700660000000|||||||0.4875|-0.0266|0.8693|0.0878
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-10-30|15/09/2020|28.24|24.47|1521840000000|1652400000000|||||||0.1541|-0.079|-0.2351|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-07-31|15/06/2020|36.92|20.03|1521770000000|1583550000000|||||||0.8432|-0.039|0.3474|-0.1001
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2040670000000|||||||0.3243|-0.1714|-0.5295|-0.0515
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2020-02-04|15/12/2019|58.24|51.11|1782750000000|1553120000000|||||||0.1395|0.1479|-0.0722|0.0026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-10-30|15/09/2019|62.77|65.39|1778120000000|1593120000000|||||||-0.0401|0.1161|-0.1275|0.0888
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-07-31|15/06/2019|71.94|71.57|1633120000000|1790000000000|||||||0.0052|-0.0876|0.9491|-0.1602
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-04-26|15/03/2019|36.91|56.37|1944560000000|-120970000000|||||||-0.3452|-17.0747|-0.4956|0.0805
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2019-02-01|15/12/2018|73.18|69.22|1799620000000|960320000000|||||||0.0572|0.874|0.2176|0.086
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-10-30|15/09/2018|60.1|70.88|1657150000000|1144870000000|||||||-0.1521|0.4475|-0.118|0.0649
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-08-02|15/06/2018|68.14|56.39|1556190000000|1246220000000|||||||0.2084|0.2487|0.6181|0.2696
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-05-08|15/03/2018|42.11|42.11|1225740000000|1239100000000|||||||0|-0.0108|-0.4638|-0.0264
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2018-02-02|15/12/2017|78.53|53.65|1258980000000|1130092000000|||||||0.4637|0.1141|0.086|0.0384
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-11-02|15/09/2017|72.31||1212370000000|1137072000000||||||||0.0662|0.1516|0.026
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-08-03|15/06/2017|62.79|47.93|1181660000000|1166845000000|||||||0.31|0.0127|0.4757|-0.0055
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-05-09|15/03/2017|42.55|39.52|1188200000000|1304059000000|||||||0.0767|-0.0888|-0.2965|0.039
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2017-02-08|15/12/2016|60.48|43.11|1143620000000|1602168000000|||||||0.4029|-0.2862|0.783|0.1299
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-11-02|15/09/2016|33.92|33.47|1012180000000||||||||0.0134||-0.0006|-0.0077
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-08-03|15/06/2016|33.94|23.8|1020000000000||||||||0.4261||-0.005|-0.0604
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-05-10|15/03/2016|34.11|31.07|1085600000000|1730815000000|||||||0.0978|-0.3728|15.0896|-0.0771
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2016-02-04|15/12/2015|2.12|-38.92|1176300000000||||||||-1.0545||0|-0.0311
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-11-06|15/09/2015|2.12|28|1214100000000||||||||-0.9243||-0.8872|-0.0542
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-08-06|15/06/2015|18.80|27.68|1283700000000||||||||-0.3208||-0.6524|0.0369
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-05-08|15/03/2015|54.08||1238000000000||||||||||2.0536|-0.1278
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2015-02-04|15/12/2014|17.71|36.59|1419400000000|2700000000000|||||||-0.516|-0.4743|0|0.0308
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-11-06|15/09/2014|17.71|50.21|1377000000000|2950000000000|||||||-0.6473|-0.5332|-0.6653|0.0047
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-08-05|15/06/2014|52.92|39.05|1370500000000||||||||0.3552||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-05-07|15/03/2014||||2826543000000|||||||||0|0
04620|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|44232|2014-02-05|15/12/2013||41.31||||||||||||
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-08-03|15/06/2023||96.81||435450000000|||||||||-0.3586|-0.1037
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-05-12|15/03/2023||150.93||485820000000|||||||||0.0707|-0.0512
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2023-02-03|15/12/2022|106.97|140.96|477830000000|512020000000|||||||-0.2411|-0.0668|0.2644|0.006
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-11-08|15/09/2022|84.6|79.74|474960000000|506140000000|||||||0.0609|-0.0616|-0.416|-0.0024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-08-05|15/06/2022|144.86|158.71|476110000000|457080000000|||||||-0.0873|0.0416|-2.0902|0.0637
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-05-13|15/03/2022|-132.87|61.75|447600000000|426120000000|||||||-3.1517|0.0504|-1.9793|0.0618
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|||||||0.0125|0.0199|-0.1526|0.1303
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|||||||0.3252|-0.0096|-0.264|0.0063
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|||||||0.501|0.0879|0.7025|0.046
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|||||||0.2253|0|0.0599|0.1056
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|||||||1.305|0.0439|0.9428|0.1343
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|||||||1.1493|-0.0204|-6.1028|0.1101
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|||||||-0.8299|-0.0074|-1.2147|-0.2514
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|||||||-0.3985|0.0001|-0.2809|0.0487
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|||||||0.4505|-0.059|-21.0918|-0.024
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|||||||-1.1078|-0.0734|-1.0611|-0.0312
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|||||||0.145|-0.0426|-0.3122|-0.0688
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-05-15|15/03/2019|93.32|88.96|368120000000|368120000000|||||||0.049|0|0.1369|-0.0654
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2019-02-05|15/12/2018|82.08|88.12|393880000000|395800000000|||||||-0.0685|-0.0049|-0.1079|0.0802
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-11-01|15/09/2018|92.01|66.85|364650000000|372590000000|||||||0.3764|-0.0213|-0.2212|0.0236
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-08-02|15/06/2018|118.14|81.16|356260000000|355770000000|||||||0.4556|0.0014|1.2045|-0.0337
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-05-15|15/03/2018|53.59|97.12|368700000000|368850000000|||||||-0.4482|-0.0004|-0.5274|0.0877
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2018-02-02|15/12/2017|113.4|93.8|338970000000|300868000000|||||||0.209|0.1266|0.4663|0.087
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-11-01|15/09/2017|77.34|59.49|311840000000|291822000000|||||||0.3001|0.0686|-0.3186|0.0091
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-08-02|15/06/2017|113.5|9.69|309020000000|298500000000|||||||10.7131|0.0352|0.5334|-0.0964
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-05-12|15/03/2017|74.02||342000000000|315652000000||||||||0.0835|-0.3354|0.1349
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2017-02-02|15/12/2016|111.38|4.98|301340000000|340292000000|||||||21.3655|-0.1145|0.924|0.0956
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-11-01|15/09/2016|57.89|12.86|275040000000|711667000000|||||||3.5016|-0.6135|2.5735|-0.0635
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-08-02|15/06/2016|16.20||293700000000|359550000000||||||||-0.1831|-2.5211|-0.059
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-05-13|15/03/2016|-10.65||312100000000|324072000000||||||||-0.0369|-3.068|-0.034
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2016-02-02|15/12/2015|5.15|5.4|323100000000|394016000000|||||||-0.0463|-0.18|-0.5576|-0.0194
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-10-30|15/09/2015|11.64|5.27|329500000000|787500000000|||||||1.2087|-0.5816|-0.3071|-0.1308
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-07-31|15/06/2015|16.80|3.23|379100000000|396500000000|||||||4.2012|-0.0439|-10.4915|-0.0151
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-05-12|15/03/2015|-1.77|4.05|384900000000|817680000000|||||||-1.437|-0.5293|-1.1519|-0.011
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2015-02-04|15/12/2014|11.65|-3.63|389200000000|405132000000|||||||-4.2094|-0.0393|1.9271|0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-11-05|15/09/2014|3.98|3.94|386800000000|723333000000|||||||0.0102|-0.4653|0.1775|-0.0062
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-08-01|15/06/2014|3.38|1.2|389200000000|370667000000|||||||1.8167|0.05|-1.506|-0.5455
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-05-13|15/03/2014|-6.68|||815597000000|||||||||-0.6566|1.3834
04621|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|44125|2014-02-06|15/12/2013|-19.45|-0.06||342200000000|||||||323.1667|||
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-08-04|15/06/2023||61.72||603430000000|||||||||0.1604|0.0058
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-05-10|15/03/2023||53.19||599970000000|||||||||0.101|0.0833
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|||||||0.0255|0.028|-0.003|0.1853
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|||||||0.0155|-0.0486|-0.1076|-0.1671
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|||||||0.3219|0.2219|-0.0057|-0.0903
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|||||||-0.0081|-0|0.4459|0.3487
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|||||||0.0944|-0.0678|-0.2824|-0.1425
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|||||||0.3935|0.0711|0.5097|0.2217
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|||||||0.0291|-0.0323|0.1207|-0.1683
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|||||||-0.0009|0|-0.6577|-0.1955
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|||||||0.4254|0.167|-20.1335|0.7179
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|||||||-1.136|-0.1074|-1.3422|-0.0409
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|||||||-0.5081|-0.006|-0.8102|-0.3329
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|||||||-0.1151|-0.1465|1.0345|0.5004
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|||||||-0.0753|-0.116|0.0854|-0.119
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|||||||-0.3269|-0.0949|0.0024|0.0806
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|||||||-0.1063|-0.0404|-0.5001|-0.3079
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-05-10|15/03/2019|67.75|62.42|617190000000|617190000000|||||||0.0854|0|0.9752|0.6102
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2019-02-08|15/12/2018|34.3|34.5|383300000000|382600000000|||||||-0.0058|0.0018|0.1093|-0.0838
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-11-09|15/09/2018|30.92|26.84|418350000000|415110000000|||||||0.152|0.0078|-0.1977|-0.0543
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-08-03|15/06/2018|38.54|37.96|442350000000|449690000000|||||||0.0153|-0.0163|-0.3193|-0.3189
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-05-11|15/03/2018|56.62|28.42|649510000000|649510000000|||||||0.9923|0|1.381|0.71
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2018-02-09|15/12/2017|23.78|38.48|379820000000|407669000000|||||||-0.382|-0.0683|0.5981|0.1164
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-11-10|15/09/2017|14.88|32.74|340230000000|477224000000|||||||-0.5455|-0.2871|-0.5659|-0.1083
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-08-03|15/06/2017|34.28|32.74|381550000000|411237000000|||||||0.047|-0.0722|0.426|-0.2456
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-05-12|15/03/2017|24.04|29.42|505740000000|519224000000|||||||-0.1829|-0.026|-0.3255|0.3045
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2017-02-10|15/12/2016|35.64|20.43|387690000000|344049000000|||||||0.7445|0.1268|-0.0862|-0.147
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-11-11|15/09/2016|39|32.25|454510000000|434663000000|||||||0.2093|0.0457|0.1246|0.2749
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-08-04|15/06/2016|34.68|30.63|356500000000|384509000000|||||||0.1322|-0.0728|0.5177|-0.1538
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-05-10|15/03/2016|22.85|36.27|421300000000|790222000000|||||||-0.37|-0.4669|-0.1954|0.2117
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2016-02-12|15/12/2015|28.40|17.76|347700000000|335016000000|||||||0.5991|0.0379|-0.1111|-0.2121
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-11-06|15/09/2015|31.95|23.98|441300000000|350189000000|||||||0.3324|0.2602|-0.111|0.2337
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-08-06|15/06/2015|35.94|24.29|357700000000|330496000000|||||||0.4796|0.0823|0.1972|-0.201
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-05-11|15/03/2015|30.02|22.36|447700000000|460568000000|||||||0.3426|-0.0279|0.2566|0.3428
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2015-02-10|15/12/2014|23.89|26.05|333400000000|311885000000|||||||-0.0829|0.069|-0.2624|-0.2024
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-11-06|15/09/2014|32.39|25.91|418000000000|331749000000|||||||0.2501|0.26|0.8414|0.2667
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-08-06|15/06/2014|17.59|25.41|330000000000|279919000000|||||||-0.3078|0.1789|0.0335|312.161
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-05-12|15/03/2014|17.02|22.29||893850000|||||||-0.2364||-0.3219|-0.9976
04622|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|44153|2014-02-12|15/12/2013|25.10|19.91||367544000000|||||||0.2607|||
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-08-11|15/06/2023||133.77||152430000000|||||||||-3.6209|-0.0551
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-05-10|15/03/2023||-51.04||161320000000|||||||||-1.3942|-0.0944
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|||||||-2.4471|-0.1249|-2.7238|-0.1209
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|||||||-0.1352|-0.03|-0.7141|0.0741
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|||||||1.6542|-0.0421|0.4264|-0.0267
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|||||||-57.23|-0.0001|1.7585|0.0705
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|||||||-0.1638|0.0323|-0.5616|0.0013
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-11-09|15/09/2021|220.4||158220000000|166810000000||||||||-0.0515|-0.329|0.076
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|||||||-0.0001|-0.0049|-0.389|-0.0872
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-05-11|15/03/2021|537.6||161100000000|161090000000||||||||0.0001|-4.127|0.174
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-02-09|15/12/2020|-171.92||137220000000|130470000000||||||||0.0517|-1.768|0.0378
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-11-09|15/09/2020|223.86||132220000000|125160000000||||||||0.0564|0.1509|0.4308
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|||||||0.0001|-0.0163|-3.3634|-0.2115
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-05-29|15/03/2020|-82.3||117190000000|117190000000||||||||0|-2.0578|-0.0053
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2020-02-12|15/12/2019|77.8||117820000000|120550000000||||||||-0.0226|-6.9074|-0.0362
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-11-11|15/09/2019|-13.17||122240000000|119530000000||||||||0.0227|-1.2918|0.0551
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-08-08|15/06/2019|45.13||115860000000|119300000000||||||||-0.0288|8.8109|-0.0724
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-05-09|15/03/2019|4.6|108.3|124900000000|124900000000|||||||-0.9575|0|-3.1596|0.0224
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2019-02-08|15/12/2018|-2.13|113.8|122160000000|125340000000|||||||-1.0187|-0.0254|-4.1324|-0.0204
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-11-09|15/09/2018|0.68||124710000000|123070000000||||||||0.0133|-0.9914|-0.0096
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-08-10|15/06/2018|78.97||125920000000|123840000000||||||||0.0168|-1.2004|-0.1352
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-05-09|15/03/2018|-394.10|145.6|145600000000|145600000000|||||||-3.7067|0|-3.0114|0.1093
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2018-02-09|15/12/2017|195.93||131250000000|109500000000||||||||0.1986|0.9233|0.0401
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-11-10|15/09/2017|101.87|79|126190000000|108150000000|||||||0.2895|0.1668|0.2142|0.0862
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-08-09|15/06/2017|83.9||116180000000|108250000000||||||||0.0733|-0.4117|-0.0794
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-05-10|15/03/2017|142.62||126200000000|123400000000||||||||0.0227|0.5013|0.1504
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2017-02-13|15/12/2016|95||109700000000|117182000000||||||||-0.0638|2.8|0.0776
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-11-08|15/09/2016|25||101800000000|224850000000||||||||-0.5473|2.858|0.0318
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-08-09|15/06/2016|6.48||98660000000|115726000000||||||||-0.1475|-1.801|-0.1199
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-05-11|15/03/2016|-8.09||112100000000|212900000000||||||||-0.4735|-0.7557|0.0438
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2016-02-09|15/12/2015|-33.11|0.83|107400000000|116038000000|||||||-40.8916|-0.0744|10.339|-0.062
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-11-09|15/09/2015|-2.92|9.41|114500000000|223100000000|||||||-1.3103|-0.4868|0|-0.018
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-08-07|15/06/2015|-2.92|8.66|116600000000|111200000000|||||||-1.3372|0.0486|-13.1667|-0.0884
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-05-08|15/03/2015|0.24||127900000000|201067000000||||||||-0.3639|0|0.0739
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2015-02-06|15/12/2014|0.24|8.59|119100000000|101348000000|||||||-0.9721|0.1752|-0.9777|0.025
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-11-06|15/09/2014|10.77|1.62|116200000000|210000000000|||||||5.6481|-0.4467|0.3199|0.0564
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-08-08|15/06/2014|8.16|8.34|110000000000|102250000000|||||||-0.0216|0.0758|-1.5824|-0.5325
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-05-08|15/03/2014|-14.01|6.21||218733000000|||||||-3.256||-3.7363|1.1175
04623|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2014-02-07|15/12/2013|5.12|4.34||103300000000|||||||0.1797|||
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-04-28|15/03/2023|199.7|199.7|354020000000|350090000000|||||||0|0.0112|-0.4069|-0.1892
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|||||||-0.2328|0.1057|-0.615|-0.0222
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|||||||0.2544|0.0599|0.1041|0.1915
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|||||||0.173|-0.0186|0.2881|0.0997
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|||||||0.259|-0.0193|0.042|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|||||||-0.5345|0.1223|-0.5858|0.0753
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|||||||0.3669|0.1648|0.6372|0.067
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|||||||0.489|0.0507|3.0588|0.1122
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|||||||0.0004|0|-0.2494|0.0516
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|||||||0.1429|-0.0625|0.3795|0.0591
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|||||||1.532|-0.0803|3.5087|-0.0726
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|||||||-1.6677|0.0162|-1.3462|-0.1273
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|||||||3.175|-0.0022|-1.6942|-0.0163
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|||||||1.54|-0.0311|0.7099|0.0059
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|||||||-0.143|-0.0271|0.0888|0.0284
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|||||||0.7442|-0.0335|0.8104|-0.0298
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-04-26|15/03/2019|56.69|-19.71|291850000000|321210000000|||||||-3.8762|-0.0914|-0.5282|-0.0946
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2019-01-31|15/12/2018|120.15|35.15|322330000000|301090000000|||||||2.4182|0.0705|0.9395|0.0218
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-10-31|15/09/2018|61.95|60.14|315460000000|275080000000|||||||0.0301|0.1468|-5.403|0.0362
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-07-31|15/06/2018|-14.07|27.18|304430000000|288000000000|||||||-1.5177|0.057|-0.978|-0.2624
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-04-27|15/03/2018|-640.56|-106.67|412730000000|398840000000|||||||5.0051|0.0348|-5.7562|-0.0191
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2018-01-31|15/12/2017|134.68|7.53|420760000000|353692000000|||||||16.8858|0.1896|1.0462|0.0124
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-10-31|15/09/2017|65.82|57.21|415620000000|365923000000|||||||0.1505|0.1358|0.4993|0.0306
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-07-31|15/06/2017|43.9|5.05|403280000000|377052000000|||||||7.6931|0.0696|-1.3813|-0.0465
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-04-28|15/03/2017|-115.12||422930000000|363031000000||||||||0.165|-5.6214|0.1496
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2017-01-31|15/12/2016|24.91|-0.78|367900000000|447200000000|||||||-32.9359|-0.1773|-0.7971|0.0407
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-10-31|15/09/2016|122.77|1.39|353500000000|900933000000|||||||87.3237|-0.6076|103.9316|-0.0183
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-07-29|15/06/2016|1.17|8.98|360100000000|448767000000|||||||-0.8697|-0.1976|-1.0076|-0.0886
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-04-28|15/03/2016|-153.61||395100000000|935500000000||||||||-0.5777|-14.5818|-0.0422
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2016-01-29|15/12/2015|11.31|9.6|412500000000|460200000000|||||||0.1781|-0.1037|-2.0386|-0.0938
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-10-30|15/09/2015|-10.89|12.97|455200000000|457849000000|||||||-1.8396|-0.0058|-2.0187|0.0129
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-07-31|15/06/2015|10.69|12.29|449400000000|433179000000|||||||-0.1302|0.0374|-0.2683|-0.0483
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-04-30|15/03/2015|14.61||472200000000|531470000000||||||||-0.1115|0.3068|0.0385
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2015-01-30|15/12/2014|11.18|10.86|454700000000|432908000000|||||||0.0295|0.0503|3.4542|0.019
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-10-31|15/09/2014|2.51|9.01|446200000000|448330000000|||||||-0.7214|-0.0048|-0.6475|0.0052
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-07-31|15/06/2014|7.12|18.2|443900000000|426851000000|||||||-0.6088|0.0399|0|-0.5054
04624|NIKKE225/TOPIX500|9104|JPY|Industrials|44238|2014-04-30|15/03/2014|7.12|24.08||863000000000|||||||-0.7043|||
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-08-09|15/06/2023||||28900000000|||||||||0|-0.3682
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-05-12|15/03/2023||||45740000000|||||||||0|0.2504
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2023-02-08|15/12/2022|38.54||36490000000|36580000000||||||||-0.0025|-0.1554|-0.0873
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-11-04|15/09/2022|45.63||39980000000|41140000000||||||||-0.0282|1.1018|0.3664
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-08-05|15/06/2022|21.71||29260000000|30090000000||||||||-0.0276|-0.3932|-0.3301
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-05-13|15/03/2022|35.78||43680000000|43700000000||||||||-0.0005|0.1245|0.2969
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2022-02-09|15/12/2021|31.82||33680000000|33900000000||||||||-0.0065|-0.1959|-0.1315
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-11-05|15/09/2021|39.57||38780000000|36850000000||||||||0.0524|0.9255|0.4133
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-08-05|15/06/2021|20.55||27440000000|27900000000||||||||-0.0165|-0.2936|-0.3179
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-05-14|15/03/2021|29.09||40230000000|36000000000||||||||0.1175|-0.1027|0.2217
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2021-02-05|15/12/2020|32.42||32930000000|31400000000||||||||0.0487|-0.0816|-0.0295
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-11-05|15/09/2020|35.3||33930000000|35700000000||||||||-0.0496|1.2314|0.2271
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-08-05|15/06/2020|15.82||27650000000|24750000000||||||||0.1172|-0.5408|-0.3509
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-05-15|15/03/2020|34.45||42600000000|42600000000||||||||0|0.1181|0.2774
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2020-02-03|15/12/2019|30.81||33350000000|34450000000||||||||-0.0319|-0.2226|-0.1755
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-11-05|15/09/2019|39.63||40450000000|39500000000||||||||0.0241|1.3148|0.4839
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-08-07|15/06/2019|17.12||27260000000|31000000000||||||||-0.1206|-0.4035|-0.3415
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-05-14|15/03/2019|28.7||41400000000|41390000000||||||||0.0002|0.0372|0.2994
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2019-02-04|15/12/2018|27.67||31860000000|29750000000||||||||0.0709|-0.1213|-0.1361
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-11-04|15/09/2018|31.49|30.3|36880000000|37350000000|||||||0.0393|-0.0126|0.4833|0.2823
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-08-06|15/06/2018|21.23||28760000000||||||||||-0.0888|-0.2553
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-05-15|15/03/2018|23.3||38620000000|39300000000||||||||-0.0173|-0.109|0.2414
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2018-02-05|15/12/2017|26.15||31110000000||||||||||-0.1017|-0.0943
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-11-05|15/09/2017|29.11||34350000000||||||||||1.1579|0.6514
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-08-07|15/06/2017|13.49||20800000000||||||||||-0.4308|-0.3327
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-05-15|15/03/2017|23.7||31170000000||||||||||0.0676|0.2686
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2017-02-06|15/12/2016|22.2||24570000000||||||||||0.0114|-0.089
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-11-07|15/09/2016|21.95||26970000000||||||||||3.4165|0.3594
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-08-01|15/06/2016|4.97||19840000000||||||||||-0.7305|-0.296
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-05-13|15/03/2016|18.44||28180000000|50000000000||||||||-0.4364|0|0.1616
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2016-02-01|15/12/2015|||24260000000||||||||||0|-0.1048
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-11-02|15/09/2015|||27100000000||||||||||0|0.3905
04625|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|952288|2015-08-03|15/06/2015|||19490000000|||||||||||
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-08-03|15/06/2023||58.2||584670000000|||||||||0.4832|0.1998
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-05-15|15/03/2023||39.24||487320000000|||||||||-0.2725|-0.0293
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|||||||0.5311|0.1754|0.1983|0.0503
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|||||||0.072|0.1126|0.0966|-0.0507
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|||||||0.3756|0.095|2.0733|0.0623
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|||||||-0.0015|0.0554|-0.4428|-0.2728
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|||||||-0.2704|0.465|-0.3116|-0.0903
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|||||||0.0559|0.83|-0.4605|0.1428
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|||||||0.9528|0.4161|1.148|0.2725
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|||||||0.0773|0.2875|-0.1601|-0.2134
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|||||||0.4134|0.496|0.4887|-0.269
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|||||||-0.1211|1.0406|-0.2367|0.7687
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|||||||11.2025|0.0565|1.7079|0.0361
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|||||||9.9877|-0.0122|-0.6114|0.1409
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|||||||11.1485|0.2376|-0.0729|-0.0535
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|||||||8.1312|0.0018|-0.2281|-0.0243
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|||||||12.8829|0.0557|-1.5178|0.4976
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-05-15|15/03/2019|-123.6|-13.01|348360000000|360880000000|||||||8.5004|-0.0347|-7.18|-0.2305
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2019-01-31|15/12/2018|20|5.06|452730000000|502560000000|||||||2.9526|-0.0992|-0.7442|-0.1551
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-11-14|15/09/2018|78.2|5.13|535870000000|492200000000|||||||14.2437|0.0887|0.2334|0.1265
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-07-31|15/06/2018|63.4|4.64|475700000000|490400000000|||||||12.6638|-0.03|0.589|-0.1185
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-05-15|15/03/2018|39.9|3.99|539670000000|450290000000|||||||9|0.1985|-0.3636|0.1331
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2018-01-31|15/12/2017|62.7|4.5|476290000000||||||||12.9333||-0.1982|-0.0835
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-11-13|15/09/2017|78.2|5.58|519710000000|535000000000|||||||13.0143|-0.0286|15.7811|-0.328
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-08-04|15/06/2017|4.66|5.48|773400000000|499103000000|||||||-0.1496|0.5496|0.1949|-0.1389
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-05-12|15/03/2017|3.9|5|898200000000||||||||-0.22||-0.3229|0.0106
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2017-02-03|15/12/2016|5.76|6.02|888800000000||||||||-0.0432||-0.9353|0.6493
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-11-13|15/09/2016|89.09|5.79|538890000000||||||||14.3869||8.9877|-0.3029
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-07-29|15/06/2016|8.92|7.02|773000000000||||||||0.2707||0.4671|-0.0681
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-05-13|15/03/2016|6.08|5.59|829500000000||||||||0.0877||0.1197|0.1076
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2016-01-29|15/12/2015|5.43|5.24|748900000000||||||||0.0363||-0.4013|-0.1241
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-11-13|15/09/2015|9.07|5.7|855000000000|1035800000000|||||||0.5912|-0.1746|0.415|0.0657
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-07-30|15/06/2015|6.41|6.31|802300000000||||||||0.0158||0.821|-0.0795
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-05-15|15/03/2015|3.52||871600000000||||||||||0|0.0942
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2015-01-30|15/12/2014||4.76|796600000000|506958000000||||||||0.5713|-0.0305|0.0501
04626|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|44327|2014-11-14|15/09/2014|8.14|4.91|758600000000||||||||0.6578|||
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-05-15|15/03/2023||||24400000000|||||||||0|-0.1557
04627|TOPIX500|4534|JPY|Healthcare|949912|2023-02-06|15/12/2022|111.85||28190000000|28900000000||||||||-0.0246|4.4191|0.1051
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-11-04|15/09/2022|20.64||25510000000|25510000000||||||||0|-0.7542|-0.0787
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-08-01|15/06/2022|83.98||27690000000|26500000000||||||||0.0449|7.1455|0.0914
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-05-13|15/03/2022|10.31||25370000000|24690000000||||||||0.0275|-0.9252|-0.1766
04627|TOPIX500|4534|JPY|Healthcare|949912|2022-02-04|15/12/2021|137.82||30810000000|28590000000||||||||0.0776|1.3312|0.1561
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|15/09/2021|59.12||26650000000|23540000000||||||||0.1321|-0.1475|-0.026
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-07-30|15/06/2021|69.35||27360000000|26900000000||||||||0.0171|12.598|0.1839
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-05-14|15/03/2021|5.10||23110000000|22620000000||||||||0.0217|-0.9342|-0.1822
04627|TOPIX500|4534|JPY|Healthcare|949912|2021-02-05|15/12/2020|77.56||28260000000|27580000000||||||||0.0247|0.4706|0.1658
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-11-02|15/09/2020|52.74||24240000000|25420000000||||||||-0.0464|-0.393|-0.1147
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-07-31|15/06/2020|86.89||27380000000|25500000000||||||||0.0737|-2.8984|0.2062
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-05-15|15/03/2020|-45.77||22700000000|22600000000||||||||0.0044|-2.0022|-0.1772
04627|TOPIX500|4534|JPY|Healthcare|949912|2020-02-07|15/12/2019|45.67||27590000000|27190000000||||||||0.0147|0.3915|0.1027
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-11-05|15/09/2019|32.82||25020000000|24010000000||||||||0.0421|-0.6104|-0.0555
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-08-02|15/06/2019|84.25||26490000000|24300000000||||||||0.0901|-3.3475|0.2041
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-05-13|15/03/2019|-35.89||22000000000|23860000000||||||||-0.078|-1.4891|-0.2763
04627|TOPIX500|4534|JPY|Healthcare|949912|2019-02-08|15/12/2018|73.38||30400000000|28760000000||||||||0.057|1.6664|0.1079
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-11-05|15/09/2018|27.52||27440000000|25580000000||||||||0.0727|-0.813|-0.0792
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-08-03|15/06/2018|147.19||29800000000|29300000000||||||||0.0171|-12.832|0.294
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-05-14|15/03/2018|-12.44||23030000000||||||||||-1.1475|-0.2097
04627|TOPIX500|4534|JPY|Healthcare|949912|2018-02-05|15/12/2017|84.32||29140000000||||||||||1.0871|0.1392
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-10-30|15/09/2017|40.4||25580000000||||||||||-0.6286|-0.1182
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-07-31|15/06/2017|108.77||29010000000||||||||||-2.7017|0.1933
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-05-15|15/03/2017|-63.92||24310000000||||||||||-1.2998|-0.0864
04627|TOPIX500|4534|JPY|Healthcare|949912|2017-01-30|15/12/2016|213.20||26610000000||||||||||0.851|0.214
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-10-31|15/09/2016|115.18||21920000000||||||||||-0.3018|-0.1057
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-07-29|15/06/2016|164.96||24510000000|21500000000||||||||0.14|-14.2074|0.2194
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-05-13|15/03/2016|-12.49||20100000000||||||||||0|-0.2503
04627|TOPIX500|4534|JPY|Healthcare|949912|2016-02-01|15/12/2015|||26810000000|23587000000||||||||0.1366|0|0.18
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-10-30|15/09/2015|||22720000000|21873000000||||||||0.0387|0|0.0035
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-07-31|15/06/2015|||22640000000||||||||||0|0.1337
04627|TOPIX500|4534|JPY|Healthcare|949912|2015-05-15|15/03/2015|53.30||19970000000|19917000000||||||||0.0027||
04628|TOPIX500|3994|JPY|Technology|1034504|2023-07-18|15/05/2023||-37.39||7010000000|||||||||-0.0608|0.0621
04628|TOPIX500|3994|JPY|Technology|1034504|2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|||||||-0.203|0.0288|-0.1893|0.0987
04628|TOPIX500|3994|JPY|Technology|1034504|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|||||||-0.0879|0.0334|-0.3936|0.1319
04628|TOPIX500|3994|JPY|Technology|1034504|2022-10-17|15/08/2022|-64.54||5460000000|5400000000||||||||0.0111|0.5552|0.0727
04628|TOPIX500|3994|JPY|Technology|1034504|2022-07-13|15/05/2022|-41.5||5090000000|5160000000||||||||-0.0136|0.3267|0.0693
04628|TOPIX500|3994|JPY|Technology|1034504|2022-04-13|15/02/2022|-31.28||4760000000|4500000000||||||||0.0578|0.9202|0.0968
04628|TOPIX500|3994|JPY|Technology|1034504|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|||||||0.2304|0|0.0074|0.1332
04628|TOPIX500|3994|JPY|Technology|1034504|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|||||||0.2864|-0.0026|16.5761|-0.0401
04628|TOPIX500|3994|JPY|Technology|1034504|2021-07-15|15/05/2021|-0.92||3990000000|3710000000||||||||0.0755|-1.6815|0.1499
04628|TOPIX500|3994|JPY|Technology|1034504|2021-04-13|15/02/2021|1.35||3470000000|3420000000||||||||0.0146|-1.0741|0.0358
04628|TOPIX500|3994|JPY|Technology|1034504|2021-01-14|15/11/2020|-18.22||3350000000|3350000000||||||||0|2.0468|0.2138
04628|TOPIX500|3994|JPY|Technology|1034504|2020-10-15|15/08/2020|-5.98||2760000000|2900000000||||||||-0.0483|-0.7731|-0.0213
04628|TOPIX500|3994|JPY|Technology|1034504|2020-07-15|15/05/2020|-26.35||2820000000|2620000000||||||||0.0763|-0.0973|0.1799
04628|TOPIX500|3994|JPY|Technology|1034504|2020-04-14|15/02/2020|-29.19||2390000000|2250000000||||||||0.0622|0.2239|0.0766
04628|TOPIX500|3994|JPY|Technology|1034504|2020-01-14|15/11/2019|-23.85||2220000000|2220000000||||||||0|0.7383|0.1809
04628|TOPIX500|3994|JPY|Technology|1034504|2019-10-15|15/08/2019|-13.72||1880000000|1750000000||||||||0.0743|-0.4731|0.1325
04628|TOPIX500|3994|JPY|Technology|1034504|2019-07-16|15/05/2019|-26.04||1660000000|1610000000||||||||0.0311|-0.5213|0.1857
04628|TOPIX500|3994|JPY|Technology|1034504|2019-04-15|15/02/2019|-54.4||1400000000|1440000000||||||||-0.0278|2.6218|-0.0476
04628|TOPIX500|3994|JPY|Technology|1034504|2019-01-15|15/11/2018|-15.02||1470000000|1470000000||||||||0|-0.0144|0.3009
04628|TOPIX500|3994|JPY|Technology|1034504|2018-10-15|15/08/2018|-15.24||1130000000|1200000000||||||||-0.0583|1.8275|0.0367
04628|TOPIX500|3994|JPY|Technology|1034504|2018-07-17|15/05/2018|-5.39||1090000000|1040000000||||||||0.0481|-0.1931|0.2044
04628|TOPIX500|3994|JPY|Technology|1034504|2018-04-16|15/02/2018|-6.68||905000000|800000000||||||||0.1313|0.1802|-0.0622
04628|TOPIX500|3994|JPY|Technology|1034504|2018-01-15|15/11/2017|-5.66||965000000||||||||||0.6264|0.3183
04628|TOPIX500|3994|JPY|Technology|1034504|2017-10-13|15/08/2017|-3.48||732000000||||||||||-0.5071|0.0578
04628|TOPIX500|3994|JPY|Technology|1034504|2017-08-02|15/05/2017|-7.06||692000000||||||||||-0.792|0.3561
04628|TOPIX500|3994|JPY|Technology|1034504|2017-04-06|15/02/2017|-33.95||510300000|||||||||||
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-07-28|15/06/2023||10.47||63830000000|||||||||0|0.0226
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-04-27|15/03/2023|11.45|10.47|62010000000|62420000000|||||||0.0936|-0.0066|0.0269|0.0338
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|||||||-0.0421|-0.0107|0.4575|0.0686
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|||||||-0.0947|-0.0007|-0.1748|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|||||||0.2647|0.0004|-0.0222|0.0117
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|||||||0.096|0.0031|-0.1057|0.0649
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|||||||0.117|-0.0002|0.335|0.1009
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|||||||-0.1038|-0.0165|-0.0387|0.0159
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|||||||0.0012|-0.008|-0.0328|-0.0037
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|||||||0.0314|-0.0043|0.1845|0.0828
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|||||||-0.4241|0|-0.5095|0.0743
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|||||||0.2716|-0.009|0.0825|0.0316
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|||||||0.0226|0.0047|0.0651|0.0385
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|||||||0.0714|0.0024|-0.02|0.0609
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|||||||-0.0896|-0.0389|0.3181|0.0336
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|||||||-0.2091|-0.0012|-0.1273|0.0555
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|||||||0|0.0047|0.1265|0.027
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-04-26|15/03/2019|10.04|9.42|31070000000|30960000000|||||||0.0658|0.0036|-0.0147|0.0164
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2019-01-30|15/12/2018|10.19|12.54|30570000000|30570000000|||||||-0.1874|0|0.0626|0.1202
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-10-26|15/09/2018|9.59|10.47|27290000000|27630000000|||||||-0.084|-0.0123|-0.0448|0.0232
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-07-27|15/06/2018|10.04|20.85|26670000000|26450000000|||||||-0.5185|0.0083|0.1798|0.0655
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-04-27|15/03/2018|8.51|18.53|25030000000|25300000000|||||||-0.5407|-0.0107|-0.1236|0.0305
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2018-01-25|15/12/2017|9.71|19.77|24290000000|23769000000|||||||-0.5089|0.0219|0.1546|0.0902
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-10-27|15/09/2017|8.41|16.97|22280000000|22081000000|||||||-0.5044|0.009|0.0357|0.05
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-07-28|15/06/2017|8.12|16.97|21220000000|20784000000|||||||-0.5215|0.021|0.0331|0.0326
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-04-28|15/03/2017|7.86|16.16|20550000000|20265000000|||||||-0.5136|0.0141|0.0607|0.0765
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2017-01-27|15/12/2016|7.41|14.55|19090000000|18740000000|||||||-0.4907|0.0187|0.1725|0.106
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-10-27|15/09/2016|6.32|12.7|17260000000|17035000000|||||||-0.5024|0.0132|-0.512|0.0329
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-07-28|15/06/2016|12.95|12.18|16710000000|16838000000|||||||0.0632|-0.0076|0.1635|0.0072
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-04-28|15/03/2016|11.13||16590000000|16753000000||||||||-0.0097|0.1451|0.052
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2016-01-29|15/12/2015|9.72||15770000000|16438000000||||||||-0.0406|0|0.0921
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-10-29|15/09/2015|||14440000000|14552000000||||||||-0.0077|0|0.0381
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-07-29|15/06/2015|||13910000000|13830000000||||||||0.0058|0|0.0342
04629|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|949903|2015-04-28|15/03/2015|||13450000000|13193000000||||||||0.0195||
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-05-11|15/03/2023||||45900000000|||||||||0|-0.0766
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2023-02-10|15/12/2022|47.91||49440000000|49710000000||||||||-0.0054|-0.2693|-0.0424
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-11-10|15/09/2022|65.57||51630000000|50570000000||||||||0.021|-0.0533|0.1032
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-08-10|15/06/2022|69.26||46800000000|44290000000||||||||0.0567|-0.7723|0.0988
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-05-13|15/03/2022|304.18||42590000000|40600000000||||||||0.049|4.1469|-0.0586
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2022-02-09|15/12/2021|59.1||45240000000|47730000000||||||||-0.0522|-0.3693|-0.0741
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-11-10|15/09/2021|93.71||48860000000|45840000000||||||||0.0659|-0.0243|0.0965
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-08-11|15/06/2021|96.04||44560000000|39680000000||||||||0.123|2.9983|-0.0269
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-05-13|15/03/2021|24.02||45790000000|44940000000||||||||0.0189|-0.6888|-0.1378
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2021-02-10|15/12/2020|77.19||53110000000|50760000000||||||||0.0463|-0.1033|-0.0071
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-11-11|15/09/2020|86.08||53490000000||||||||||0.0865|0.1235
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-08-11|15/06/2020|79.23||47610000000||||||||||-2.6272|-0.0102
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-05-14|15/03/2020|-48.69||48100000000|48500000000||||||||-0.0082|-1.5946|-0.1064
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2020-02-10|15/12/2019|81.89||53830000000|52400000000||||||||0.0273|-0.1232|-0.0134
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-11-08|15/09/2019|93.4||54560000000|107600000000||||||||-0.4929|0.0544|0.0406
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-08-09|15/06/2019|88.58||52430000000||||||||||7.9656|0.1186
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-05-14|15/03/2019|9.88||46870000000|48100000000||||||||-0.0256|-0.889|-0.1283
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2019-02-08|15/12/2018|88.97||53770000000|52400000000||||||||0.0261|-0.0288|-0.0123
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-11-09|15/09/2018|91.61||54440000000|57300000000||||||||-0.0499|0.6327|0.0825
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-08-09|15/06/2018|56.11||50290000000||||||||||-2.663|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-05-11|15/03/2018|-33.74|-16|47050000000|100500000000|||||||1.1088|-0.5318|-1.5184|-0.0927
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2018-02-08|15/12/2017|65.08||51860000000||||||||||-0.2152|-0.0396
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-11-09|15/09/2017|82.93||54000000000||||||||||-0.0066|0.0373
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-08-09|15/06/2017|83.48||52060000000||||||||||-7.9049|0.0712
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-05-12|15/03/2017|-12.09||48600000000|48330000000||||||||0.0056|-1.1275|-0.0668
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2017-02-08|15/12/2016|94.84||52080000000||||||||||0.2272|0.0132
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-11-08|15/09/2016|77.28||51400000000||||||||||0.0565|0.0787
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-08-10|15/06/2016|73.15||47650000000||||||||||46.8105|0.1028
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-05-13|15/03/2016|1.53||43210000000|89900000000||||||||-0.5194|0|-0.0769
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2016-02-08|15/12/2015|||46810000000||||||||||0|-0.0137
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-11-04|15/09/2015|||47460000000||||||||||0|0.0689
04630|TOPIX500|2201|JPY|Consumer Non-Cyclicals|951788|2015-08-04|15/06/2015|9.10||44400000000|||||||||||
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-08-08|15/06/2023||1143.7||136300000000|||||||||14.0112|0.1211
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-05-15|15/03/2023||76.19||121580000000|||||||||-0.2742|-0.0709
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2023-02-10|15/12/2022|80.66|104.98|135260000000|130860000000|||||||-0.2317|0.0336|-0.3413|-0.0315
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-11-10|15/09/2022|122.46|143.68|139660000000|135780000000|||||||-0.1477|0.0286|0.8814|0.0718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-08-09|15/06/2022|65.09|112.25|130300000000|130400000000|||||||-0.4201|-0.0008|-0.7523|0.1336
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-05-13|15/03/2022|262.76|266.2|114940000000|111100000000|||||||-0.0129|0.0346|2.1753|-0.0955
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2022-02-09|15/12/2021|82.75|104.89|127070000000|128580000000|||||||-0.2111|-0.0117|-0.4866|-0.0457
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-11-11|15/09/2021|161.18|143.67|133150000000|134980000000|||||||0.1219|-0.0136|-0.1389|0.0386
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-08-12|15/06/2021|187.19|177.47|128200000000|126850000000|||||||0.0548|0.0106|3.9521|-0.0135
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|||||||0|-0.0025|-0.6382|-0.1236
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2021-02-10|15/12/2020|104.47||148280000000|146700000000||||||||0.0108|-0.2466|-0.0522
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-11-11|15/09/2020|138.66||156440000000||||||||||0.431|0.0508
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-08-12|15/06/2020|96.9||148880000000||||||||||0.2555|0.1339
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-05-14|15/03/2020|77.18||131300000000|130200000000||||||||0.0084|-0.2001|-0.1057
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2020-02-06|15/12/2019|96.49||146820000000||||||||||-0.1711|-0.0826
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-11-07|15/09/2019|116.41||160040000000||||||||||0.3376|0.0477
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-08-07|15/06/2019|87.03||152760000000||||||||||9.9748|0.2027
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-05-13|15/03/2019|7.93||127010000000||||||||||-0.9023|-0.125
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2019-02-06|15/12/2018|81.18||145160000000||||||||||-0.2863|-0.098
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-11-02|15/09/2018|113.74||160930000000||||||||||0.4136|0.0694
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-08-07|15/06/2018|80.46||150480000000||||||||||-4.3906|0.1582
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-05-10|15/03/2018|-23.73||129930000000||||||||||-1.3705|-0.1063
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2018-02-07|15/12/2017|64.04||145390000000||||||||||-0.4864|-0.1074
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-11-10|15/09/2017|124.7||162880000000||||||||||-0.1903|0.0585
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-08-09|15/06/2017|154||153880000000||||||||||-5.8443|0.1729
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-05-12|15/03/2017|-31.79||131200000000||||||||||-2.6661|-0.0995
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2017-02-07|15/12/2016|19.08||145700000000||||||||||-0.1632|-0.1017
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-11-03|15/09/2016|22.80||162200000000||||||||||0.2745|0.0567
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-08-05|15/06/2016|17.89||153500000000||||||||||-4.9667|0.1718
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-05-16|15/03/2016|-4.51||131000000000||||||||||0|-0.1101
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2016-02-05|15/12/2015|||147200000000||||||||||0|-0.1159
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-11-09|15/09/2015|||166500000000||||||||||0|0.0619
04631|TOPIX500|2264|JPY|Consumer Non-Cyclicals|951797|2015-08-06|15/06/2015|||156800000000|||||||||||
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-05-19|15/03/2023||179.87||1157100000000|||||||||0.0409|-0.1338
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|||||||0.2996|-0.062|-2.3033|-0.1696
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|||||||-3.2356|0.1279|-2.5592|0.1477
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|||||||-0.0561|0|0.052|-0.0568
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|||||||-0.0907|0|-0.2707|0.1743
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|||||||0.8701|-0.0819|11.6138|-0.0526
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|||||||-0.9546|-0.0309|-0.9463|-0.0349
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|||||||-0.0017|0.0042|-23.4042|0.4096
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|||||||0.7304|-0.1561|-1.1004|-0.2553
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|||||||2.1252|0.0072|241.641|0.0457
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|||||||-0.9897|0.042|-0.9977|-0.2378
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|||||||2.3174|0.1129|-1.7727|0.201
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|||||||-0.1802|-0.0656|-2.191|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|||||||8.1413|-0.0702|0.5761|-0.0537
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|||||||2.4234|-0.0225|-0.287|-0.0928
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|||||||0.8316|-0.0246|4.4426|0.0892
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-05-20|15/03/2019|30.25|30.25|1375110000000|1375110000000|||||||0|0|-0.8622|0.1661
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2019-02-14|15/12/2018|219.6|103.87|1179280000000|1179250000000|||||||1.1142|0|-4.4813|-0.124
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-11-19|15/09/2018|-63.08|-11.79|1346200000000|1417780000000|||||||4.3503|-0.0505|-1.4451|-0.079
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-08-08|15/06/2018|141.72|75.72|1461620000000|1357700000000|||||||0.8716|0.0765|0.488|0.1945
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-05-18|15/03/2018|95.24|79.84|1223620000000|1375150000000|||||||0.1929|-0.1102|1.5817|-0.1102
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2018-02-14|15/12/2017|36.89|82.05|1375150000000||||||||-0.5504||-2.3709|-0.0121
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-11-17|15/09/2017|-26.91|66.11|1392010000000|1271927000000|||||||-1.407|0.0944|-1.1738|0.4585
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-08-09|15/06/2017|154.82|115.55|954400000000||||||||0.3399||70.3456|-0.2443
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-05-19|15/03/2017|2.17|131.85|1263000000000|1299074000000|||||||-0.9835|-0.0278|-0.9702|-0.0904
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2017-02-14|15/12/2016|72.73|70.41|1388500000000||||||||0.0329||-0.276|0.0028
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-11-18|15/09/2016|100.46|86.27|1384570000000|2379739000000|||||||0.1645|-0.4182|0.5911|1.4088
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-08-12|15/06/2016|63.14|||987923000000|||||||||2.4807|-0.1678
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-05-20|15/03/2016|18.14|||1187179000000|||||||||0|0.1283
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2016-02-15|15/12/2015||3.08||1052138000000|||||||||0|-0.0213
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-11-18|15/09/2015||||1075075000000|||||||||0|0.0321
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-08-07|15/06/2015|159.28|53.05||1041621000000|||||||2.0025||0|-0.0208
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-05-20|15/03/2015|159.28|||1063699000000|||||||||0.0107|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2015-02-13|15/12/2014|157.60|-132.1|||||||||-2.193||1.1586|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-11-19|15/09/2014|73.01|29.41|||||||||1.4825||0|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-08-08|15/06/2014|73.01|52.42|||||||||0.3928||-1.6844|0
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-05-20|15/03/2014|-106.68|55||969927000000|||||||-2.9396||-2.3223|-0.0357
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2014-02-14|15/12/2013|80.68|||1005800000000|||||||||0|0.0049
04632|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|44128|2013-11-19|15/09/2013||||1000925000000||||||||||
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-08-03|15/06/2023||54.69||400380000000|||||||||0.0475|0.0561
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-04-28|15/03/2023|66.48|52.21|347590000000|379100000000|||||||0.2733|-0.0831|-0.1889|-0.1704
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2023-02-02|15/12/2022|81.96|102.51|418980000000|471280000000|||||||-0.2005|-0.111|-0.3914|-0.1336
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-10-31|15/09/2022|134.68|143.33|483570000000|493710000000|||||||-0.0604|-0.0205|0.1411|0.1074
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-07-28|15/06/2022|118.03|104.18|436660000000|444160000000|||||||0.1329|-0.0169|0.1856|0.0083
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-04-28|15/03/2022|99.55|96.62|433060000000|433070000000|||||||0.0303|-0|-0.2293|-0.0813
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2022-02-01|15/12/2021|129.17|109.75|471390000000|443790000000|||||||0.1769|0.0622|-0.0875|0.0061
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-10-29|15/09/2021|141.55|127.88|468520000000|467100000000|||||||0.1069|0.003|0.1728|0.0659
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-07-29|15/06/2021|120.69|99.53|439560000000|405600000000|||||||0.2126|0.0837|0.271|0.0733
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-04-28|15/03/2021|94.96|81.86|409540000000|409540000000|||||||0.16|0|-0.2054|-0.1261
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2021-01-29|15/12/2020|119.5|107.18|468650000000|432170000000|||||||0.1149|0.0844|0.2684|0.1022
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-10-30|15/09/2020|94.21|78.78|425210000000|395700000000|||||||0.1959|0.0746|0.5227|0.3011
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-07-31|15/06/2020|61.87|52.69|326800000000|330390000000|||||||0.1742|-0.0109|0.0925|-0.0995
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-04-30|15/03/2020|56.63|50.43|362890000000|361960000000|||||||0.1229|0.0026|-0.3536|-0.1154
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2020-02-03|15/12/2019|87.61|86.51|410220000000|408080000000|||||||0.0127|0.0052|0.2767|0.017
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-10-31|15/09/2019|68.62|72.89|403380000000|406290000000|||||||-0.0586|-0.0072|-0.0624|0.1281
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-07-31|15/06/2019|73.19|64.5|357560000000|355530000000|||||||0.1347|0.0057|0.2158|-0.0041
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-04-26|15/03/2019|60.2|60.2|359020000000|360470000000|||||||0|-0.004|-0.3612|-0.1604
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2019-01-31|15/12/2018|94.24|96.6|427610000000|441780000000|||||||-0.0244|-0.0321|-0.128|-0.0345
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-10-31|15/09/2018|108.07|311.87|442890000000|435670000000|||||||-0.6535|0.0166|0.7737|0.2818
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-07-31|15/06/2018|60.93|170.12|345510000000|344200000000|||||||-0.6418|0.0038|0.5233|0.0201
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-04-27|15/03/2018|40|115.45|338700000000|338720000000|||||||-0.6535|-0.0001|-0.1295|-0.1792
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2018-01-30|15/12/2017|45.95|170.96|412640000000|308893000000|||||||-0.7312|0.3359|-0.4938|0.1972
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-10-31|15/09/2017|90.78|237.8|344660000000|316311000000|||||||-0.6183|0.0896|0.7485|0.2535
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-07-31|15/06/2017|51.92|241.39|274960000000|276845000000|||||||-0.7849|-0.0068|0.1398|0.0199
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-04-28|15/03/2017|45.55|161.67|269590000000|270340000000|||||||-0.7183|-0.0028|-0.3142|-0.1132
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2017-01-31|15/12/2016|66.42|160.13|304010000000|343423000000|||||||-0.5852|-0.1148|-0.0966|0.01
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2016-10-31|15/09/2016|73.52|210.37|301000000000|593500000000|||||||-0.6505|-0.4928|-0.6675|0.1537
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2016-07-28|15/06/2016|221.08|238.99|260900000000|273625000000|||||||-0.0749|-0.0465|0.2464|-0.0019
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2016-04-28|15/03/2016|177.38|183.07|261400000000|613861000000|||||||-0.0311|-0.5742|-0.382|-0.2305
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2016-01-29|15/12/2015|287.03|171.29|339700000000|285928000000|||||||0.6757|0.1881|0|0.0325
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2015-10-30|15/09/2015|287.03|277.29|329000000000|462850000000|||||||0.0351|-0.2892|0.3051|0.1717
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2015-07-31|15/06/2015|219.93|130.28|280800000000|215994000000|||||||0.6881|0.3|0|0.0564
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2015-04-30|15/03/2015|219.93||265800000000|548908000000||||||||-0.5158|0.2754|-0.1172
04633|TOPIX500/EAFAGROWTH|6981|JPY|Technology|943427|2015-01-30|15/12/2014|172.44|196.85|301100000000|224820000000|||||||-0.124|0.3393||
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-08-02|15/06/2023||29.2||79570000000|||||||||-0.1462|-0.0119
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|||||||0.6322|0.0206|-6.7845|-0.0843
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|||||||-1.2265|-0.0001|-1.0736|0.1697
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|||||||3.3693|0.0027|-22.8831|0.0687
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|||||||-0.7373|-0.0145|-0.8362|0.0202
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|||||||-3.1898|-0.0749|-3.2856|-0.1786
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|||||||0.3445|0|-1.424|0.2526
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|||||||-3.4348|-0.0829|-0.5868|-0.0715
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|||||||-4.4863|0.0279|-1.141|0.0229
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|||||||-0|-0.0138|34.3984|-0.0949
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|||||||0|0.0003|-0.3741|0.257
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|||||||0.0014|-0.0367|-0.1542|-0.0672
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|||||||0.0992|-0.0026|-0.1587|-0.0109
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|||||||0.1723|0.0688|-0.1017|-0.1247
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2020-02-07|15/12/2019|45.74||78400000000|78390000000||||||||0.0001|0.248|0.1339
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-10-31|15/09/2019|36.65||69140000000|72780000000||||||||-0.05|0.256|-0.04
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-07-31|15/06/2019|29.18||72020000000|73090000000||||||||-0.0146|-0.1139|0.0249
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-04-26|15/03/2019|32.93||70270000000|71740000000||||||||-0.0205|-0.4748|-0.1613
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2019-02-08|15/12/2018|62.7|20.8|83780000000|83790000000|||||||2.0144|-0.0001|0.448|0.2268
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-10-31|15/09/2018|43.3|43.3|68290000000|76810000000|||||||0|-0.1109|-4.2803|-0.0327
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-07-31|15/06/2018|-13.2|-13.2|70600000000|73140000000|||||||0|-0.0347|-1.1718|-0.0188
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-04-27|15/03/2018|76.82||71950000000|73350000000||||||||-0.0191|0.4989|-0.0962
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2018-02-09|15/12/2017|51.25||79610000000|73023000000||||||||0.0902|0.0008|0.1463
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-10-31|15/09/2017|51.21||69450000000|67295000000||||||||0.032|0.0468|0.0022
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-07-31|15/06/2017|48.92||69300000000|66720000000||||||||0.0387|-0.0648|0.0818
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-04-28|15/03/2017|52.31||64060000000|62600000000||||||||0.0233|0.2575|-0.063
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2017-02-10|15/12/2016|41.6||68370000000|68269000000||||||||0.0015|-0.0189|0.1399
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-10-31|15/09/2016|42.4||59980000000|61167000000||||||||-0.0194|0.3422|0.0079
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-07-29|15/06/2016|31.59||59510000000|115500000000||||||||-0.4848|0.1787|0.0484
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-04-28|15/03/2016|26.80||56760000000|55750000000||||||||0.0181|0|-0.0261
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2016-02-03|15/12/2015|||58280000000|59642000000||||||||-0.0228|0|-0.0411
04634|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|946196|2015-05-08|15/03/2015|31.97||60780000000|||||||||||
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-05-09|15/03/2023|||||||||||||0|0
04635|TOPIX500|8012|JPY|Basic Materials|952678|2023-02-08|15/12/2022|37.83||240130000000||||||||||-0.4113|0.0176
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-11-04|15/09/2022|64.26||235980000000||||||||||-0.0364|0.0747
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-08-04|15/06/2022|66.69||219570000000||||||||||1.166|0.0638
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-05-10|15/03/2022|30.79||206400000000||||||||||-0.5099|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2022-02-09|15/12/2021|62.83||200380000000||||||||||0.0266|0.0581
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-11-04|15/09/2021|61.2||189370000000||||||||||0.0485|0.027
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-08-04|15/06/2021|58.37||184390000000||||||||||2.1792|-0.183
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-05-11|15/03/2021|18.36||225700000000||||||||||-0.6425|0.0103
04635|TOPIX500|8012|JPY|Basic Materials|952678|2021-02-05|15/12/2020|51.36||223390000000||||||||||0.8848|0.1137
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-11-04|15/09/2020|27.25||200580000000||||||||||-0.5036|0.1108
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-08-04|15/06/2020|54.9||180570000000||||||||||1.1995|-0.0871
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-05-14|15/03/2020|24.96||197800000000||||||||||-0.3308|-0.0573
04635|TOPIX500|8012|JPY|Basic Materials|952678|2020-02-05|15/12/2019|37.3||209820000000||||||||||0.4156|0.0548
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-11-01|15/09/2019|26.35||198910000000||||||||||-0.2137|0.0307
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-08-02|15/06/2019|33.51||192990000000||||||||||0.0311|0.0088
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-05-06|15/03/2019|32.5||191300000000||||||||||-0.2981|-0.0977
04635|TOPIX500|8012|JPY|Basic Materials|952678|2019-02-05|15/12/2018|46.3||212010000000||||||||||0.2013|0.03
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-11-02|15/09/2018|38.54||205840000000||||||||||-0.1219|0.0364
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-08-03|15/06/2018|43.89||198620000000||||||||||1.1717|0.0432
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-05-07|15/03/2018|20.21||190400000000||||||||||-0.5663|-0.076
04635|TOPIX500|8012|JPY|Basic Materials|952678|2018-02-05|15/12/2017|46.6||206060000000||||||||||0.1138|0.0284
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-11-02|15/09/2017|41.84||200370000000||||||||||0.5148|0.0707
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-08-03|15/06/2017|27.62||187140000000||||||||||1.3587|0.0099
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-05-02|15/03/2017|11.71||185300000000||||||||||-0.6463|-0.0048
04635|TOPIX500|8012|JPY|Basic Materials|952678|2017-02-03|15/12/2016|33.11||186200000000||||||||||0.7218|0.049
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-11-04|15/09/2016|19.23||177500000000||||||||||0.092|0.0236
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-08-04|15/06/2016|17.61||173400000000||||||||||-0.1855|-0.0131
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-05-06|15/03/2016|21.62||175700000000||||||||||0|-0.0777
04635|TOPIX500|8012|JPY|Basic Materials|952678|2016-02-02|15/12/2015|||190500000000||||||||||0|-0.0021
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-11-04|15/09/2015|||190900000000||||||||||0|0.0313
04635|TOPIX500|8012|JPY|Basic Materials|952678|2015-08-04|15/06/2015|26.77||185100000000|||||||||||
04636|TOPIX500|9048|JPY|Industrials|946316|2023-05-11|15/03/2023||||138600000000|||||||||0|-0.0314
04636|TOPIX500|9048|JPY|Industrials|946316|2023-02-10|15/12/2022|41.48||143540000000|143100000000||||||||0.0031|0.7879|0.0407
04636|TOPIX500|9048|JPY|Industrials|946316|2022-11-08|15/09/2022|23.2||137920000000|94500000000||||||||0.4595|0.4303|0.1016
04636|TOPIX500|9048|JPY|Industrials|946316|2022-08-08|15/06/2022|16.22||125200000000|119000000000||||||||0.0521|1.7306|-0.0426
04636|TOPIX500|9048|JPY|Industrials|946316|2022-05-11|15/03/2022|5.94||130770000000|126450000000||||||||0.0342|-0.8374|-0.0375
04636|TOPIX500|9048|JPY|Industrials|946316|2022-02-07|15/12/2021|36.54||135860000000|133300000000||||||||0.0192|2.8382|0.1728
04636|TOPIX500|9048|JPY|Industrials|946316|2021-11-08|15/09/2021|9.52||115840000000|115800000000||||||||0.0003|-3.1885|0.0681
04636|TOPIX500|9048|JPY|Industrials|946316|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|||||||0.0116|0|-0.9571|-0.1291
04636|TOPIX500|9048|JPY|Industrials|946316|2021-05-10|15/03/2021|-101.4||124530000000|141360000000||||||||-0.1191|-6.5623|-0.0433
04636|TOPIX500|9048|JPY|Industrials|946316|2021-02-08|15/12/2020|18.23||130170000000|128200000000||||||||0.0154|-1.7496|0.1042
04636|TOPIX500|9048|JPY|Industrials|946316|2020-11-10|15/09/2020|-24.32||117890000000|157040000000||||||||-0.2493|-0.3725|0.0811
04636|TOPIX500|9048|JPY|Industrials|946316|2020-08-06|15/06/2020|-38.76||109050000000||||||||||-23.8|-0.2985
04636|TOPIX500|9048|JPY|Industrials|946316|2020-05-25|15/03/2020|1.7||155460000000|170830000000||||||||-0.09|-0.9635|0.0273
04636|TOPIX500|9048|JPY|Industrials|946316|2020-02-07|15/12/2019|46.62||151330000000|160810000000||||||||-0.059|-0.0969|-0.1069
04636|TOPIX500|9048|JPY|Industrials|946316|2019-11-08|15/09/2019|51.62||169450000000|157040000000||||||||0.079|0.1013|0.1552
04636|TOPIX500|9048|JPY|Industrials|946316|2019-08-06|15/06/2019|46.87||146680000000||||||||||1.4799|-0.1311
04636|TOPIX500|9048|JPY|Industrials|946316|2019-05-10|15/03/2019|18.9||168820000000|156460000000||||||||0.079|-0.6551|0.0677
04636|TOPIX500|9048|JPY|Industrials|946316|2019-02-08|15/12/2018|54.8||158120000000|153530000000||||||||0.0299|0.2489|0.0366
04636|TOPIX500|9048|JPY|Industrials|946316|2018-11-07|15/09/2018|43.88||152540000000|158070000000||||||||-0.035|0.1025|0.066
04636|TOPIX500|9048|JPY|Industrials|946316|2018-08-06|15/06/2018|39.8||143090000000||||||||||1.4063|-0.0972
04636|TOPIX500|9048|JPY|Industrials|946316|2018-05-09|15/03/2018|16.54||158500000000|168570000000||||||||-0.0597|-0.6497|0.0444
04636|TOPIX500|9048|JPY|Industrials|946316|2018-02-07|15/12/2017|47.22||151760000000||||||||||0.0079|0.0004
04636|TOPIX500|9048|JPY|Industrials|946316|2017-11-07|15/09/2017|46.85||151700000000||||||||||0.0423|0.062
04636|TOPIX500|9048|JPY|Industrials|946316|2017-08-07|15/06/2017|44.95||142840000000||||||||||11.8797|-0.0954
04636|TOPIX500|9048|JPY|Industrials|946316|2017-05-10|15/03/2017|3.49||157900000000||||||||||-0.5733|0.0576
04636|TOPIX500|9048|JPY|Industrials|946316|2017-02-07|15/12/2016|8.18||149300000000||||||||||0.1361|-0.0007
04636|TOPIX500|9048|JPY|Industrials|946316|2016-11-08|15/09/2016|7.20||149400000000||||||||||-0.2266|0.0455
04636|TOPIX500|9048|JPY|Industrials|946316|2016-08-08|15/06/2016|9.31||142900000000||||||||||0.6079|-0.136
04636|TOPIX500|9048|JPY|Industrials|946316|2016-05-10|15/03/2016|5.79||165400000000|157319000000||||||||0.0514|0|0.0925
04636|TOPIX500|9048|JPY|Industrials|946316|2016-02-08|15/12/2015|||151400000000||||||||||0|0.0033
04636|TOPIX500|9048|JPY|Industrials|946316|2015-11-09|15/09/2015|||150900000000||||||||||0|0.0597
04636|TOPIX500|9048|JPY|Industrials|946316|2015-08-10|15/06/2015|||142400000000||||||||||0|-0.1677
04636|TOPIX500|9048|JPY|Industrials|946316|2015-05-11|15/03/2015|||171100000000|||||||||||
04637|TOPIX500|9044|JPY|Industrials|952895|2023-04-28|15/03/2023|25.95||57490000000|59010000000||||||||-0.0258|-0.3569|0.0349
04637|TOPIX500|9044|JPY|Industrials|952895|2023-01-31|15/12/2022|40.35||55550000000|57950000000||||||||-0.0414|0.1515|-0.0151
04637|TOPIX500|9044|JPY|Industrials|952895|2022-10-31|15/09/2022|35.04||56400000000|49300000000||||||||0.144|0.2609|0.088
04637|TOPIX500|9044|JPY|Industrials|952895|2022-08-01|15/06/2022|27.79||51840000000|45500000000||||||||0.1393|-3.7299|-0.0299
04637|TOPIX500|9044|JPY|Industrials|952895|2022-04-28|15/03/2022|-10.18||53440000000|59900000000||||||||-0.1078|-1.3214|-0.0582
04637|TOPIX500|9044|JPY|Industrials|952895|2022-01-31|15/12/2021|31.67||56740000000|52800000000||||||||0.0746|1.3617|0.1831
04637|TOPIX500|9044|JPY|Industrials|952895|2021-10-29|15/09/2021|13.41||47960000000|49300000000||||||||-0.0272|21.35|0.0985
04637|TOPIX500|9044|JPY|Industrials|952895|2021-07-30|15/06/2021|0.6||43660000000|45500000000||||||||-0.0404|-1.0625|-0.1263
04637|TOPIX500|9044|JPY|Industrials|952895|2021-04-30|15/03/2021|-9.6||49970000000||||||||||-1.9658|0.002
04637|TOPIX500|9044|JPY|Industrials|952895|2021-01-29|15/12/2020|9.94||49870000000||||||||||0.7531|0.057
04637|TOPIX500|9044|JPY|Industrials|952895|2020-10-30|15/09/2020|5.67||47180000000||||||||||-1.2522|0.0774
04637|TOPIX500|9044|JPY|Industrials|952895|2020-07-31|15/06/2020|-22.48||43790000000||||||||||-2.9214|-0.1719
04637|TOPIX500|9044|JPY|Industrials|952895|2020-04-30|15/03/2020|11.7||52880000000|62870000000||||||||-0.1589|-0.7824|-0.093
04637|TOPIX500|9044|JPY|Industrials|952895|2020-01-31|15/12/2019|53.77||58300000000||||||||||-0.0955|-0.0662
04637|TOPIX500|9044|JPY|Industrials|952895|2019-10-31|15/09/2019|59.45||62430000000||||||||||0.0114|0.1476
04637|TOPIX500|9044|JPY|Industrials|952895|2019-07-31|15/06/2019|58.78||54400000000||||||||||-2.248|-0.0268
04637|TOPIX500|9044|JPY|Industrials|952895|2019-04-26|15/03/2019|-47.1||55900000000||||||||||-1.8776|-0.0493
04637|TOPIX500|9044|JPY|Industrials|952895|2019-01-31|15/12/2018|53.67||58800000000||||||||||0.5067|0.0889
04637|TOPIX500|9044|JPY|Industrials|952895|2018-10-31|15/09/2018|35.62||54000000000||||||||||-0.5104|-0.0805
04637|TOPIX500|9044|JPY|Industrials|952895|2018-07-31|15/06/2018|72.75||58730000000||||||||||-12.385|-0.0809
04637|TOPIX500|9044|JPY|Industrials|952895|2018-04-27|15/03/2018|-6.39||63900000000||||||||||-1.1364|0.1466
04637|TOPIX500|9044|JPY|Industrials|952895|2018-01-31|15/12/2017|46.86||55730000000||||||||||0.1975|0.0226
04637|TOPIX500|9044|JPY|Industrials|952895|2017-10-31|15/09/2017|39.13||54500000000||||||||||-0.2213|0.014
04637|TOPIX500|9044|JPY|Industrials|952895|2017-07-31|15/06/2017|50.25||53750000000||||||||||16.1502|-0.0446
04637|TOPIX500|9044|JPY|Industrials|952895|2017-04-28|15/03/2017|2.93||56260000000||||||||||-0.6791|0.0194
04637|TOPIX500|9044|JPY|Industrials|952895|2017-01-30|15/12/2016|9.13||55190000000||||||||||-0.0087|-0.0353
04637|TOPIX500|9044|JPY|Industrials|952895|2016-10-30|15/09/2016|9.21||57210000000||||||||||0.1884|0.0788
04637|TOPIX500|9044|JPY|Industrials|952895|2016-07-29|15/06/2016|7.75||53030000000||||||||||-2.3596|-0.0337
04637|TOPIX500|9044|JPY|Industrials|952895|2016-04-28|15/03/2016|-5.70||54880000000|58118000000||||||||-0.0557|0|-0.021
04637|TOPIX500|9044|JPY|Industrials|952895|2016-01-29|15/12/2015|||56060000000||||||||||0|-0.0044
04637|TOPIX500|9044|JPY|Industrials|952895|2015-10-30|15/09/2015|||56310000000||||||||||0|0.0866
04637|TOPIX500|9044|JPY|Industrials|952895|2015-07-31|15/06/2015|||51820000000|||||||||||
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-08-02|15/06/2023||-39||774880000000|||||||||-1.1723|-0.1998
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-04-28|15/03/2023|233.1|226.35|960740000000|968310000000|||||||0.0298|-0.0078|1.8145|0.1804
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|||||||0.0194|0.0724|0.2648|0.0229
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|||||||-0.272|0.1442|-2.2869|0.2062
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|||||||18.4943|-0.0034|-1.1191|-0.2812
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|||||||-0.1023|0|9.0383|0.2862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|||||||-0.3122|-0.0257|-0.1163|-0.0237
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|||||||-0.1613|-0.0145|57|0.1211
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|||||||-1.0315|0.0706|-0.9976|-0.3135
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|||||||-0.0064|0|1.1598|0.3019
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|||||||0.4911|0.0617|1.6725|0.0029
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|||||||-0.2187|-0.0304|-4.1552|0.2375
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|||||||4.0844|-0.0221|-1.0985|-0.3609
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|||||||0.617|-0|1.5342|0.2656
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|||||||0.0976|0.0043|-0.185|-0.0862
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|||||||0.2817|0.084|4.3698|0.2161
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|||||||-2.5643|0.0467|-0.8559|-0.256
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-04-26|15/03/2019|122.33|119.35|878790000000|878800000000|||||||0.025|-0|-22.0914|0.2586
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2019-01-30|15/12/2018|-5.8|-67.36|698230000000|678800000000|||||||-0.9139|0.0286|-1.101|-0.0349
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-10-30|15/09/2018|57.43|56.14|723460000000|713030000000|||||||0.023|0.0146|-3.5904|0.1803
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-07-31|15/06/2018|-22.17|-25.03|612960000000|587220000000|||||||-0.1143|0.0438|-1.2036|-0.298
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-04-27|15/03/2018|108.9|148.71|873170000000|873160000000|||||||-0.2677|0|-23.8782|0.2779
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2018-01-30|15/12/2017|-4.76|-1.75|683270000000|626401000000|||||||1.72|0.0908|-1.1125|-0.0316
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-10-31|15/09/2017|42.32|65.27|705560000000|702360000000|||||||-0.3516|0.0046|0.406|0.2113
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-07-31|15/06/2017|30.1|6.43|582460000000|582036000000|||||||3.6812|0.0007|-0.7431|-0.3309
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-04-27|15/03/2017|117.15|-5.23|870570000000|881677000000|||||||-23.3996|-0.0126|-2.8895|0.4671
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2017-01-30|15/12/2016|-62|23.25|593410000000|705162000000|||||||-3.6667|-0.1585|-1.4844|-0.1304
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-10-31|15/09/2016|128|1.16|682360000000|1348000000000|||||||109.3448|-0.4938|9.0078|0.3155
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-07-29|15/06/2016|12.79|4.41|518700000000|614394000000|||||||1.9002|-0.1558|-2.6525|-0.4052
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-04-28|15/03/2016|-7.74|-2.82|872100000000|1589000000000|||||||1.7447|-0.4512|-155.8|0.3605
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2016-01-28|15/12/2015|0.05|24.86|641000000000|695332000000|||||||-0.998|-0.0781|-0.9873|-0.1116
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-10-29|15/09/2015|3.93|3.24|721500000000|744270000000|||||||0.213|-0.0306|-0.7043|-0.2271
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-04-28|15/03/2015|13.29|6.25|933500000000|1647588000000|||||||1.1264|-0.4334|2.3476|0.3785
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2015-01-29|15/12/2014|3.97|14.65|677200000000|694788000000|||||||-0.729|-0.0253|-0.5426|-0.0673
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-10-30|15/09/2014|8.68|3.58|726100000000|1370000000000|||||||1.4246|-0.47|-3.2314|0.2128
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-07-30|15/06/2014|-3.89|3.2|598700000000|607733000000|||||||-2.2156|-0.0149|-1.2069|-0.6054
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-04-28|15/03/2014|18.80|15.06||1540000000000|||||||0.2483||3.4235|1.2361
04638|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|44241|2014-01-30|15/12/2013|4.25|2.77||688700000000|||||||0.5343|||
04639|TOPIX500|7518|JPY|Technology|952566|2023-07-27|15/06/2023||23.02||39190000000|||||||||-0.6458|-0.4451
04639|TOPIX500|7518|JPY|Technology|952566|2023-05-09|15/03/2023||64.99||70630000000|||||||||0.6087|0.4548
04639|TOPIX500|7518|JPY|Technology|952566|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|||||||0.3656|-0.0334|0.2236|-0.1657
04639|TOPIX500|7518|JPY|Technology|952566|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|||||||0.2005|0.1617|1.519|0.5407
04639|TOPIX500|7518|JPY|Technology|952566|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|||||||-0.3722|-0.1747|-0.7516|-0.4511
04639|TOPIX500|7518|JPY|Technology|952566|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|||||||0.0277|0|2.2592|0.5075
04639|TOPIX500|7518|JPY|Technology|952566|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|||||||-0.4527|-0.0808|0.0415|0.075
04639|TOPIX500|7518|JPY|Technology|952566|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|||||||-0.3345|-0.0954|0.1323|0.1137
04639|TOPIX500|7518|JPY|Technology|952566|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|||||||-0.2284|-0.0534|-0.686|-0.4808
04639|TOPIX500|7518|JPY|Technology|952566|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|||||||0.0002|0|0.8406|0.4566
04639|TOPIX500|7518|JPY|Technology|952566|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|||||||-0.1046|0.0482|0.0522|0.0612
04639|TOPIX500|7518|JPY|Technology|952566|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|||||||-0.1502|-0.0419|0.3745|0.2577
04639|TOPIX500|7518|JPY|Technology|952566|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|||||||0.3594|0.0322|-0.7471|-0.4234
04639|TOPIX500|7518|JPY|Technology|952566|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|||||||0|0|22.1593|0.8558
04639|TOPIX500|7518|JPY|Technology|952566|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|||||||-0.8486|-0.2043|-0.9083|-0.3524
04639|TOPIX500|7518|JPY|Technology|952566|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|||||||0.3711|0.0839|1.3285|0.462
04639|TOPIX500|7518|JPY|Technology|952566|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|||||||0.3184|0.028|-0.5791|-0.3943
04639|TOPIX500|7518|JPY|Technology|952566|2019-04-25|15/03/2019|42.6|40.1|59500000000|59500000000|||||||0.0623|0|0.8089|0.4224
04639|TOPIX500|7518|JPY|Technology|952566|2019-01-31|15/12/2018|23.55|15.2|41830000000|38160000000|||||||0.5493|0.0962|-0.1232|-0.1134
04639|TOPIX500|7518|JPY|Technology|952566|2018-10-25|15/09/2018|26.86|20.25|47180000000|44850000000|||||||0.3264|0.052|1.1944|0.4117
04639|TOPIX500|7518|JPY|Technology|952566|2018-07-26|15/06/2018|12.24|4.45|33420000000|32210000000|||||||1.7506|0.0376|-0.66|-0.378
04639|TOPIX500|7518|JPY|Technology|952566|2018-04-26|15/03/2018|36|36|53730000000|53730000000|||||||0|0|1.8458|0.4648
04639|TOPIX500|7518|JPY|Technology|952566|2018-02-01|15/12/2017|12.65|5.9|36680000000|30454000000|||||||1.1441|0.2044|-0.1901|-0.1032
04639|TOPIX500|7518|JPY|Technology|952566|2017-10-30|15/09/2017|15.62|12.4|40900000000|62933000000|||||||0.2597|-0.3501|4.3129|0.3729
04639|TOPIX500|7518|JPY|Technology|952566|2017-07-31|15/06/2017|2.94|5.9|29790000000|28596000000|||||||-0.5017|0.0418|-0.9265|-0.4925
04639|TOPIX500|7518|JPY|Technology|952566|2017-04-27|15/03/2017|40||58700000000|84569000000||||||||-0.3059|9.8108|0.8349
04639|TOPIX500|7518|JPY|Technology|952566|2017-02-01|15/12/2016|3.7|27.7|31990000000|32208000000|||||||-0.8664|-0.0068|-0.1778|-0.1368
04639|TOPIX500|7518|JPY|Technology|952566|2016-10-28|15/09/2016|4.5||37060000000|62033000000||||||||-0.4026|-2.4803|0.2571
04639|TOPIX500|7518|JPY|Technology|952566|2016-08-01|15/06/2016|-3.04|3.6|29480000000|27350000000|||||||-1.8444|0.0779|-1.1527|-0.4426
04639|TOPIX500|7518|JPY|Technology|952566|2016-04-28|15/03/2016|19.91||52890000000|76985000000||||||||-0.313|-21.9579|0.8002
04639|TOPIX500|7518|JPY|Technology|952566|2016-02-04|15/12/2015|-0.95|27.75|29380000000|31232000000|||||||-1.0342|-0.0593|-1.4113|-0.1287
04639|TOPIX500|7518|JPY|Technology|952566|2015-10-29|15/09/2015|2.31|5.9|33720000000|61401000000|||||||-0.6085|-0.4508|-1.6754|0.1548
04639|TOPIX500|7518|JPY|Technology|952566|2015-07-30|15/06/2015|-3.42|7.7|29200000000|28567000000|||||||-1.4442|0.0222||
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-08-10|15/06/2023||||91120000000|||||||||0|-0.2322
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-05-11|15/03/2023||||118680000000|||||||||0|0.5076
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|||||||-1.8438|0.0302|-1.1844|-0.1679
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|||||||0.3735|0.0012|0.7662|0.1586
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|||||||-0.0276|-0.0216|-0.3784|-0.0759
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|||||||0.0375|0.0074|0.8465|0.678
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|||||||2.8375|-0.1589|-0.4216|-0.2851
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|||||||0.8429|0.0897|3.2291|0.3549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|||||||-0.3207|-0.0613|-0.8064|-0.3658
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|||||||0.338|0.0033|-2.5435|0.3304
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|||||||-3.006|0.0147|-2.8251|-0.1641
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|||||||-0.23|0.0724|-0.1759|0.2317
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|||||||-0.3099|0.0028|-0.6051|-0.221
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|||||||0.2802|0.0226|13.3215|0.6821
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|||||||0.1034|0.1228|-0.9111|-0.0604
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|||||||0.6077|-0.0983|1.1294|-0.028
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|||||||0.5204|-0.0175|-0.6504|-0.4213
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-05-10|15/03/2019|59.67|43.76|93080000000|85300000000|||||||0.3636|0.0912|7.4042|1.02
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2019-02-12|15/12/2018|7.1|9.59|46080000000|46090000000|||||||-0.2596|-0.0002|-0.7149|-0.3354
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-11-08|15/09/2018|24.9|24.32|69330000000|67630000000|||||||0.0238|0.0251|-0.312|0.4507
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-08-09|15/06/2018|36.19|14.69|47790000000|50920000000|||||||1.4636|-0.0615|-0.3146|-0.472
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-05-10|15/03/2018|52.8|41.98|90510000000|86860000000|||||||0.2577|0.042|-22.0359|0.7181
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2018-02-08|15/12/2017|-2.51|31.44|52680000000|52773000000|||||||-1.0798|-0.0018|-1.1127|-0.1278
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-11-10|15/09/2017|22.27|41.16|60400000000|54166000000|||||||-0.4589|0.1151|0.0027|0.2835
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-08-10|15/06/2017|22.21|39.9|47060000000|44516000000|||||||-0.4434|0.0571|-0.028|-0.3708
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-05-12|15/03/2017|22.85|27.89|74790000000|65251000000|||||||-0.1807|0.1462|0.7727|0.7292
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2017-02-09|15/12/2016|12.89|54.38|43250000000|86000000000|||||||-0.763|-0.4971|0.4681|-0.0228
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-11-09|15/09/2016|8.78|22.97|44260000000|41454000000|||||||-0.6178|0.0677|-0.4991|0.1611
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-08-10|15/06/2016|17.53|35.71|38120000000|98000000000|||||||-0.5091|-0.611|0.0075|-0.337
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-05-12|15/03/2016|17.40|24.5|57500000000|52444000000|||||||-0.2898|0.0964|0.7143|0.2549
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2016-02-10|15/12/2015|10.15|44.44|45820000000|45375000000|||||||-0.7716|0.0098|-0.7717|-0.0801
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-11-13|15/09/2015|44.46|26.67|49810000000|48301000000|||||||0.667|0.0312|0|0.1676
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-08-13|15/06/2015|44.46|31.58|42660000000|94000000000|||||||0.4079|-0.5462|0.4644|-0.1791
04640|TOPIX500/EAFAGROWTH|3659|JPY|Technology|946124|2015-05-14|15/03/2015|30.36|22.82|51970000000|50719000000|||||||0.3304|0.0247||
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-07-28|15/06/2023||34.75||129430000000|||||||||65.8269|-0.0915
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-04-28|15/03/2023|11.42|0.52|144160000000|142470000000|||||||20.9615|0.0119|-0.8587|0.0269
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|||||||0.6617|-0.0662|1.9482|-0.023
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|||||||-0.3946|0.025|-0.5243|0.0969
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|||||||0.3327|-0.0241|-0.2463|-0.0546
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|||||||0.5759|0|0.6543|0.1384
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|||||||-0.0195|-0.0605|-0.0856|0.0028
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|||||||0.1085|-0.0433|-0.0144|-0.0575
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|||||||0.4214|0.0958|0.3321|-0.0335
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|||||||0.1568|0|-0.3538|0.0757
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|||||||0.31|0.0359|1.5112|0.1068
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|||||||0.0699|0.0403|-31.8182|0.3478
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|||||||0.1159|-0.0082|-0.9396|-0.2655
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|||||||-1.4344|0|-1.4067|0.0358
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|||||||-0.0151|-0.0434|0.0262|-0.0191
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|||||||-0.0341|0.004|-0.1387|0.0253
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|||||||0.1088|-0.0462|67.8738|-0.1016
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-04-26|15/03/2019|0.515|19.78|120780000000|120780000000|||||||-0.974|0|-0.9844|0.0543
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2019-01-31|15/12/2018|33.03|32.94|114560000000|117850000000|||||||0.0027|-0.0279|-0.1759|0.0146
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-10-30|15/09/2018|40.08|36.96|112910000000|120620000000|||||||0.0844|-0.0639|0.0921|-0.0203
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-07-27|15/06/2018|36.7|33.41|115250000000|119650000000|||||||0.0985|-0.0368|-0.0365|-0.0293
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-04-27|15/03/2018|38.09|38.09|118730000000|118720000000|||||||0|0.0001|-0.11|0.0541
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2018-01-30|15/12/2017|42.8|38.24|112640000000|98786000000|||||||0.1192|0.1402|0.6175|0.0267
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-10-31|15/09/2017|26.46|39.01|109710000000|100774000000|||||||-0.3217|0.0887|-0.2455|-0.003
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-07-28|15/06/2017|35.07|43.17|110040000000|102462000000|||||||-0.1876|0.074|6.1426|0.0196
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-04-28|15/03/2017|4.91|41.03|107920000000|107841000000|||||||-0.8803|0.0007|-0.8787|0.0891
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2017-01-31|15/12/2016|40.49|26.17|99090000000|108986000000|||||||0.5472|-0.0908|0.4358|0.04
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-10-28|15/09/2016|28.2|37.7|95280000000|215000000000|||||||-0.252|-0.5568|-0.2745|-0.0374
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-07-28|15/06/2016|38.87|37.7|98980000000|104250000000|||||||0.031|-0.0506|-0.1196|-0.2113
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-04-28|15/03/2016|44.15||125500000000|222400000000||||||||-0.4357|0.2632|0.2585
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2016-01-29|15/12/2015|34.95||99720000000|91000000000||||||||0.0958|0|-0.0592
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-10-30|15/09/2015|||106000000000|166500000000||||||||-0.3634|0|0.0144
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-07-30|15/06/2015|||104500000000|79100000000||||||||0.3211|0|-0.0333
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-05-12|15/03/2015|17.48||108100000000|200000000000||||||||-0.4595|-0.6364|0.0536
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2015-01-30|15/12/2014|48.08|33.41|102600000000|73400000000|||||||0.4391|0.3978|0.7927|0.1957
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-10-30|15/09/2014|26.82|31.85|85810000000|138000000000|||||||-0.1579|-0.3782|0|0.0438
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-07-31|15/06/2014|||82210000000|66025000000||||||||0.2451|0|-0.5656
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-05-15|15/03/2014|25.73|||152000000000|||||||||0.3969|1.3566
04641|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|44275|2014-01-31|15/12/2013|18.42|20.7||64500000000|||||||-0.1101|||
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-07-31|15/06/2023||81.49||138690000000|||||||||-0.1241|-0.0179
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-04-28|15/03/2023|20.76|93.04|141730000000|141220000000|||||||-0.7769|0.0036|-0.7409|0.0113
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|||||||0.0209|-0.0297|-0.1596|-0.0129
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|||||||-0.0656|-0.0038|-0.1825|0.0354
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|||||||0.5197|0.0282|0.3141|0.0278
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|||||||0.0168|0|0.0605|0.0777
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|||||||0.4405|0.0356|0.3673|0.067
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|||||||0.2551|-0.0352|-0.0105|-0.0213
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|||||||0.7804|0.0282|0.0734|-0.0163
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|||||||0.0821|0.0447|-0.175|0.0252
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|||||||0.2981|0.0284|0.4433|0.0419
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|||||||0.6398|0.1014|2.7628|0.4715
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|||||||-36.7222|0.0723|-0.0265|-0.2592
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|||||||0|-0.0105|-0.7187|-0.0346
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|||||||0.0154|-0.0235|0.2496|0.0021
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|||||||-0.2154|-0.0309|-0.2045|-0.0142
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|||||||0.0635|-0.0186|0.3665|-0.0011
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-04-26|15/03/2019|34.57|43.78|108640000000|108640000000|||||||-0.2104|0|-0.3548|0.0153
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2019-01-30|15/12/2018|53.58|57.66|107000000000|107220000000|||||||-0.0708|-0.0021|0.0537|0.0445
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-10-29|15/09/2018|50.85|65.45|102440000000|109060000000|||||||-0.2231|-0.0607|-0.2292|-0.042
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-07-30|15/06/2018|65.97|61.65|106930000000|105820000000|||||||0.0701|0.0105|0.4233|0.0077
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-04-27|15/03/2018|46.35|54.84|106110000000|106110000000|||||||-0.1548|0|-0.1939|0.0083
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2018-01-31|15/12/2017|57.5|57.88|105240000000|90129000000|||||||-0.0066|0.1677|0.0802|0.0451
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-10-30|15/09/2017|53.23|49.04|100700000000|90177000000|||||||0.0854|0.1167|0.0133|0.029
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-07-31|15/06/2017|52.53|56.39|97860000000|92033000000|||||||-0.0685|0.0633|-3.0456|-0.0214
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-05-09|15/03/2017|-25.68|48.91|100000000000|94247000000|||||||-1.525|0.061|-1.3499|0.0798
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2017-01-30|15/12/2016|73.4|23.75|92610000000|100953000000|||||||2.0905|-0.0826|0.9849|0.0383
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-10-31|15/09/2016|36.98|32.81|89190000000|187500000000|||||||0.1271|-0.5243|0.0791|-0.0212
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-07-29|15/06/2016|34.27|33.17|91120000000|92805000000|||||||0.0332|-0.0182|0.4244|-0.0445
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-05-09|15/03/2016|24.06|41.36|95360000000|203000000000|||||||-0.4183|-0.5302|-0.5957|-0.0058
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2016-01-29|15/12/2015|59.51|61.56|95920000000|88983000000|||||||-0.0333|0.078|0.1795|-0.0207
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-10-30|15/09/2015||52.19|97950000000|169800000000||||||||-0.4231|-0.0665|0.0415
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-07-31|15/06/2015|0.54|55.91|94050000000|84406000000|||||||-0.9903|0.1143|-0.9906|0.0477
04642|TOPIX500|5334|JPY|Consumer Cyclicals|946173|2015-05-08|15/03/2015|57.49|51.87|89770000000|181000000000|||||||0.1083|-0.504||
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-05-10|15/03/2023||-7.08||287960000000|||||||||-1.0894|-0.1976
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|||||||-0.5392|-0.0189|-0.2945|0.0917
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|||||||-0.1764|0.0277|-0.4801|0.0353
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|||||||0.1482|0.0731|-0.0994|0.4086
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|||||||1.6246|-0.0272|-0.3411|-0.3679
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|||||||1.1742|0.0638|0.7673|0.1344
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|||||||0.1779|-0.0025|-0.0215|0.0457
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|||||||0.181|0.0666|2.8885|0.08
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|||||||0|0|-0.7175|-0.1711
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|||||||0.1254|0.0148|-0.1008|0.1201
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|||||||1.4896|-0.012|0.0763|0.0532
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|||||||0.8616|-0.063|-2.6527|0.0064
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|||||||0.2046|0|-1.4175|-0.1741
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|||||||0.9072|-0.0062|7.0912|0.0787
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|||||||-0.6342|-0.0329|-0.8057|0.0221
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|||||||0.3807|-0.0208|-2.7268|0.0868
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-05-15|15/03/2019|-48.68|-33.72|280420000000|280420000000|||||||0.4437|0|-1.6815|-0.1648
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2019-01-31|15/12/2018|71.43|77.9|335760000000|346800000000|||||||-0.0831|-0.0318|0.4584|0.0706
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-10-31|15/09/2018|48.98|66.76|313620000000|324740000000|||||||-0.2663|-0.0342|-0.5259|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-07-31|15/06/2018|103.32|75.75|304380000000|310900000000|||||||0.364|-0.021|-0.5741|0.0565
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-05-10|15/03/2018|242.62|294.75|288090000000|295990000000|||||||-0.1769|-0.0267|0.665|-0.1844
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2018-02-01|15/12/2017|145.72|-3.67|353230000000|333773000000|||||||-40.7057|0.0583|0.9414|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-11-01|15/09/2017|75.06|8.19|324580000000|316218000000|||||||8.1648|0.0264|-0.1547|0.0702
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-07-31|15/06/2017|88.8|8.77|303300000000|290227000000|||||||9.1254|0.045|0.8589|0.0992
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-05-09|15/03/2017|47.77|36.04|275940000000|275626000000|||||||0.3255|0.0011|-0.6727|-0.172
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2017-01-31|15/12/2016|145.94|13.2|333260000000|350000000000|||||||10.0561|-0.0478|0.6856|0.1123
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-11-01|15/09/2016|86.58|70.25|299610000000|618262000000|||||||0.2325|-0.5154|0.9977|0.017
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-07-29|15/06/2016|43.34|47.98|294600000000|298681000000|||||||-0.0967|-0.0137|0.4914|0.0605
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-05-09|15/03/2016|29.06|60.95|277800000000|628000000000|||||||-0.5232|-0.5576|-0.4995|-0.1891
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2016-02-01|15/12/2015|58.06|10.06|342600000000|334532000000|||||||4.7714|0.0241|0|0.0883
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-10-30|15/09/2015|58.06|37.64|314800000000|568225000000|||||||0.5425|-0.446|0.3755|0.0304
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-07-31|15/06/2015|42.21|37.64|305500000000|295800000000|||||||0.1214|0.0328|0|0.0911
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-05-11|15/03/2015|42.21|30.53|280000000000|578126000000|||||||0.3826|-0.5157|32.768|-0.1889
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2015-01-30|15/12/2014|1.25|62.29|345200000000|307667000000|||||||-0.9799|0.122|-0.97|0.1363
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-10-31|15/09/2014|41.61|55.22|303800000000|522333000000|||||||-0.2465|-0.4184|0.9806|0.0705
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-07-31|15/06/2014||27.88|283800000000|250000000000||||||||0.1352|0|-0.5376
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-05-12|15/03/2014|32.37|||540667000000|||||||||0|0.6109
04643|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|44174|2014-01-31|15/12/2013||44.52||335639000000||||||||||
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-05-15|15/03/2023|||||||||||||0|0
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2023-02-09|15/12/2022|16.71||178720000000||||||||||-0.6622|0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-11-10|15/09/2022|49.47||177580000000||||||||||0.3129|0.1454
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-08-04|15/06/2022|37.68||155040000000||||||||||-0.5174|-0.0257
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-05-13|15/03/2022|78.07||159130000000||||||||||2.0785|0.0691
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2022-02-07|15/12/2021|25.36||148840000000||||||||||1.0702|0.0843
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-11-10|15/09/2021|12.25||137270000000|143300000000||||||||-0.0421|-0.503|-0.031
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-08-05|15/06/2021|24.65||141660000000||||||||||-0.3967|-0.1817
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-05-14|15/03/2021|40.86||173110000000|173100000000||||||||0.0001|0.1874|0.0603
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2021-02-04|15/12/2020|34.41||163270000000|167200000000||||||||-0.0235|40.9634|0.198
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-11-05|15/09/2020|0.82||136280000000|333300000000||||||||-0.5911|-1.0235|0.3632
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-08-06|15/06/2020|-34.9||99970000000|164500000000||||||||-0.3923|17.3684|-0.4171
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-05-25|15/03/2020|-1.90||171500000000|171500000000||||||||0|-1.0864|0.0131
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2020-02-05|15/12/2019|21.98||169290000000|167200000000||||||||0.0125|2.6879|0.0502
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-11-06|15/09/2019|5.96||161200000000|168800000000||||||||-0.045|-1.9044|-0.0081
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-08-07|15/06/2019|-6.59||162510000000|164500000000||||||||-0.0121|-1.2371|-0.0327
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-05-10|15/03/2019|27.79||168000000000|168000000000||||||||0|0.0004|-0.0526
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2019-02-06|15/12/2018|27.78||177320000000|164000000000||||||||0.0812|0.1265|0.0598
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-11-07|15/09/2018|24.66||167310000000|167020000000||||||||0.0017|-0.1476|-0.0064
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-08-08|15/06/2018|28.93||168380000000|167100000000||||||||0.0077|54.6346|-0.0565
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-05-11|15/03/2018|0.52||178470000000|335973000000||||||||-0.4688|-0.9839|0.092
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2018-02-06|15/12/2017|32.37||163440000000||||||||||0.421|0.0307
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-11-08|15/09/2017|22.78||158570000000||||||||||-0.2599|-0.0043
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-08-08|15/06/2017|30.78||159250000000||||||||||0.8032|-0.0556
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-05-11|15/03/2017|17.07||168620000000|164067000000||||||||0.0278|-0.606|0.0626
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2017-02-13|15/12/2016|43.32||158690000000||||||||||0.8975|0.0643
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-11-08|15/09/2016|22.83||149100000000|319800000000||||||||-0.5338|0.1866|-0.0093
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-08-05|15/06/2016|19.24||150500000000||||||||||1.0688|-0.0906
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-05-12|15/03/2016|9.30||165500000000|324177000000||||||||-0.4895|0|0.0104
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2016-02-05|15/12/2015|||163800000000||||||||||0|0.0616
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-11-09|15/09/2015|||154300000000||||||||||0|-0.0159
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-08-06|15/06/2015|||156800000000||||||||||0|-0.0309
04644|TOPIX500|5991|JPY|Consumer Cyclicals|946187|2015-05-12|15/03/2015|||161800000000|316328000000||||||||-0.4885||
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-05-09|15/03/2023||31.8||161250000000|||||||||-0.4383|-0.0707
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|||||||-0.0397|0.0331|0.2689|0.0814
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|||||||-0.1123|0.0341|0.3049|0.0623
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|||||||-0.0956|0.0442|-0.1825|0.0479
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|||||||0.0494|0|-0.2433|-0.0646
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|||||||-0.0933|-0.0036|0.0474|0.0549
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|||||||0.1371|-0.0008|0.5481|0.0505
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|||||||-0.2069|-0.0022|0.0228|0.0483
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-05-11|15/03/2021|32|32|137040000000|137030000000|||||||0|0.0001|-0.2984|-0.1098
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|||||||-0.1868|0.0016|0.1017|0.0713
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|||||||0.088|-0.0167|0.0293|0.041
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|||||||0.1906|-0.0273|1.085|0.0056
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|||||||-0.0005|-0.0001|-0.659|-0.1185
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|||||||0.0843|-0.0233|0.4985|0.045
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|||||||0.042|-0.0122|0.1252|0.0437
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|||||||-0.0876|-0.0186|0.2335|0.0617
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-05-14|15/03/2019|27.2|30.26|134500000000|134500000000|||||||-0.1011|0|-0.4746|-0.1412
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2019-02-05|15/12/2018|51.77|49.36|156620000000|158180000000|||||||0.0488|-0.0099|0.4341|0.0603
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-11-06|15/09/2018|36.1|41.19|147710000000|148650000000|||||||-0.1236|-0.0063|0.0434|0.0453
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-07-31|15/06/2018|34.6|37.14|141310000000|141510000000|||||||-0.0684|-0.0014|0.6547|0.0627
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-05-08|15/03/2018|20.91|29.15|132970000000|132960000000|||||||-0.2827|0.0001|-0.5453|-0.1267
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2018-02-06|15/12/2017|45.99||152270000000|142783000000||||||||0.0664|0.1878|0.059
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-10-31|15/09/2017|38.72|40.49|143790000000|138756000000|||||||-0.0437|0.0363|0.0576|0.0344
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-08-01|15/06/2017|36.61||139010000000||||||||||2.0256|0.1119
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-05-09|15/03/2017|12.1||125020000000|127288000000||||||||-0.0178|-0.7458|-0.1353
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2017-02-07|15/12/2016|47.6|6.06|144590000000||||||||6.8548||-0.0124|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-11-01|15/09/2016|48.2|34.66|137810000000|264000000000|||||||0.3907|-0.478|0.3034|0.0424
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-08-02|15/06/2016|36.98||132200000000|126900000000||||||||0.0418|5.1023|0.0492
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-05-10|15/03/2016|6.06||126000000000|265000000000||||||||-0.5245|0|-0.125
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2016-02-02|15/12/2015|||144000000000|144522000000||||||||-0.0036|0|0.0534
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-10-30|15/09/2015|12.14||136700000000|264750000000||||||||-0.4837|0.2116|0.063
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-07-30|15/06/2015|10.02|12.34|128600000000|128400000000|||||||-0.188|0.0016|0.5068|-0.0213
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-05-12|15/03/2015|6.65||131400000000|265550000000||||||||-0.5052|-0.4637|-0.0919
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2015-02-03|15/12/2014|12.40|5.42|144700000000|134200000000|||||||1.2878|0.0782|0.2917|0.0455
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-10-28|15/09/2014|9.60|13.1|138400000000|240000000000|||||||-0.2672|-0.4233|0.8147|0.0581
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-07-29|15/06/2014|5.29|6.8|130800000000||||||||-0.2221||0|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-05-13|15/03/2014|5.29|||249380000000|||||||||-0.6487|0
04645|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|44214|2014-02-04|15/12/2013|15.06|||||||||||||
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-07-26|15/06/2023||49.77||550900000000|||||||||-1.6936|0.0168
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|||||||0.4328|0.0024|-4.3811|-0.0455
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|||||||-0.484|-0.0192|-0.6141|-0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|||||||0.1086|0.05|0.1022|0.0926
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|||||||0.2231|0.0381|0.1409|0.0576
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|||||||-0.1775|0.047|0.1155|0.029
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|||||||-0.1739|0.0512|-0.0372|0.072
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|||||||-0.1307|0.0228|0.0212|0.0352
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|||||||-0.0045|0.0669|-0.1271|0.0333
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|||||||-0.0206|0.0519|0.1|-0.0003
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|||||||0.1262|0.0558|0.2232|0.0441
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|||||||0.2571|0.1051|0.4049|0.2317
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|||||||1.1324|0.0551|1.0836|-0.1021
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|||||||-0.7231|-0.0575|-0.5737|-0.0812
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|||||||-0.6798|-0.0589|-0.0472|0.0459
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|||||||-0.5912|-0.0273|5.9239|0.0818
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|||||||-0.8548|-0.0151|-0.4737|-0.0086
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-04-23|15/03/2019|11.23|50.09|364010000000|364010000000|||||||-0.7758|0|-0.7328|-0.0337
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2019-01-23|15/12/2018|42.03|84.06|376700000000|376700000000|||||||-0.5|0|-0.3977|-0.0435
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-10-23|15/09/2018|69.78|139.16|393840000000|406680000000|||||||-0.4986|-0.0316|0.105|0.0262
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-07-25|15/06/2018|63.15|127.94|383770000000|391600000000|||||||-0.5064|-0.02|0.0127|0.0042
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-04-24|15/03/2018|62.36|128.06|382170000000|382060000000|||||||-0.513|0.0003|0.0645|-0.0202
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2018-01-24|15/12/2017|58.58|111.44|390030000000|295119000000|||||||-0.4743|0.3216|0.088|0.0462
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-10-24|15/09/2017|53.84|104|372800000000|292740000000|||||||-0.4823|0.2735|0.1309|0.0866
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-07-26|15/06/2017|47.61|103.67|343090000000|289329000000|||||||-0.5408|0.1858|-0.0619|0.0363
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-04-25|15/03/2017|50.75|84.59|331080000000|314649000000|||||||-0.4|0.0522|-0.043|0.0884
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2017-01-23|15/12/2016|53.03|92.5|304200000000|317654000000|||||||-0.4267|-0.0424|0.1192|0.0569
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-10-24|15/09/2016|47.38|85.24|287820000000|578000000000|||||||-0.4442|-0.502|-0.4994|0.0421
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-07-22|15/06/2016|94.64|78.11|276200000000|279295000000|||||||0.2116|-0.0111|0.2736|-0.0237
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-04-25|15/03/2016|74.31||282900000000|301301000000||||||||-0.0611|0.0554|-0.0815
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2016-01-21|15/12/2015|70.41|79.23|308000000000|255643000000|||||||-0.1113|0.2048|-0.0992|0.0189
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-10-21|15/09/2015|78.16|97.95|302300000000|465000000000|||||||-0.202|-0.3499|-0.0076|0.0607
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-07-22|15/06/2015|78.76|89.66|285000000000|237536000000|||||||-0.1216|0.1998|-0.0394|0.0379
04646|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|946213|2015-04-22|15/03/2015|81.99|65.85|274600000000|538489000000|||||||0.2451|-0.4901||
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-07-31|15/06/2023||67.23||80600000000|||||||||0.4587|-0.067
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-05-12|15/03/2023||46.09||86390000000|||||||||-0.3213|0.0784
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|||||||-0.3113|0.0718|-0.1919|0.1342
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|||||||0.3781|0.0066|-0.2785|0.042
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|||||||0.5983|0.0102|0.2607|-0.0358
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|||||||0.3725|0.0001|0.3699|0.0957
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|||||||0.4869|0.0724|-0.1864|-0.0071
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|||||||0.1181|0.0478|-0.0501|-0.0163
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|||||||0.2124|0.0507|-0.2732|-0.0912
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|||||||0.4745|-0.0001|0.2241|0.0891
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|||||||0.6468|0.0732|4.2324|0.4177
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|||||||-0.3007|0.0631|-0.2804|-0.124
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|||||||3.3756|0.1619|-0.4256|-0.2247
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|||||||-0.3189|-0.0082|-0.406|0.0735
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|||||||0.0846|-0.0199|-0.0017|-0.061
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|||||||0.1091|0.0269|0.2725|0.0175
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|||||||-0.1082|0.0283|0.1805|-0.0645
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-05-10|15/03/2019|35.06|41.3|77000000000|77000000000|||||||-0.1511|0|-0.3205|0.0634
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2019-02-04|15/12/2018|51.6|52.27|72410000000|70490000000|||||||-0.0128|0.0272|-0.1684|0.0206
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-10-30|15/09/2018|62.05|52.1|70950000000|69580000000|||||||0.191|0.0197|0.2277|0.0353
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-07-31|15/06/2018|50.54|49.97|68530000000|67770000000|||||||0.0114|0.0112|-0.1593|-0.0551
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-05-11|15/03/2018|60.12|57.48|72530000000|72530000000|||||||0.0459|0|0.1109|0.0768
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2018-02-05|15/12/2017|54.12|105.73|67360000000|63571000000|||||||-0.4881|0.0596|0|0.0435
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-10-27|15/09/2017|54.12|112.13|64550000000|63082000000|||||||-0.5173|0.0233|0.0624|-0.0347
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-07-28|15/06/2017|50.94|111.14|66870000000|64003000000|||||||-0.5417|0.0448|0.0684|-0.0466
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-05-12|15/03/2017|47.68|97.15|70140000000|69758000000|||||||-0.5092|0.0055|-0.1793|0.1719
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2017-02-03|15/12/2016|58.1|87.48|59850000000|62753000000|||||||-0.3358|-0.0463|-0.0671|-0.0996
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-10-27|15/09/2016|62.28|102.92|66470000000|125725000000|||||||-0.3949|-0.4713|-0.0287|0.0556
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-07-29|15/06/2016|64.12|99.58|62970000000|57897000000|||||||-0.3561|0.0876|-0.079|-0.1026
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-05-12|15/03/2016|69.62|98.61|70170000000|131492000000|||||||-0.294|-0.4664|-0.3194|0.0664
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2016-01-29|15/12/2015|102.29|71.69|65800000000|51725000000|||||||0.4268|0.2721|0.203|0.0043
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-10-30|15/09/2015|85.03|77.24|65520000000|96600000000|||||||0.1009|-0.3217|-0.0505|0.0207
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-07-30|15/06/2015|89.55|88.88|64190000000|45600000000|||||||0.0075|0.4077|0|0.0225
04647|TOPIX500|7988|JPY|Consumer Cyclicals|946266|2015-05-13|15/03/2015|||62780000000|110050000000||||||||-0.4295||
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-08-02|15/06/2023||||43900000000|||||||||0|-0.2908
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-05-15|15/03/2023||66.59||61900000000|||||||||0.7857|0.2338
04648|TOPIX500|6849|JPY|Healthcare|946227|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|||||||-0.8976|0.0008|-0.9339|0.0044
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|||||||0.2921|0.0301|0.3232|0.1269
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|||||||1.4283|0.0707|-0.1787|-0.2224
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|||||||0|-0.0002|-0.0248|0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|||||||0.1323|-0.052|-0.4041|-0.1708
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|||||||-0.0356|0.0782|0.7136|0.1691
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|||||||3.19|0.2293|-0.5143|-0.2473
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|||||||1.6805|-0.0002|2.063|0.2584
04648|TOPIX500|6849|JPY|Healthcare|946227|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|||||||0.2515|0.1823|-0.3588|0.0211
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|||||||0.1444|0.0254|3.4912|0.2683
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|||||||0.347|0.0042|-0.8089|-0.3068
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|||||||0|0|5.2443|0.3943
04648|TOPIX500|6849|JPY|Healthcare|946227|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|||||||-0.5573|-0.0015|-0.7999|-0.2225
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|||||||0.37|0.0302|-9.9027|0.3276
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|||||||-1.6425|0.0688|-1.081|-0.3418
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-05-13|15/03/2019|72.33|72.33|58570000000|58570000000|||||||0|0|4.7542|0.4223
04648|TOPIX500|6849|JPY|Healthcare|946227|2019-02-04|15/12/2018|12.57|21.93|41180000000|41180000000|||||||-0.4268|0|-0.6831|-0.074
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-11-02|15/09/2018|39.66|22.81|44470000000|44930000000|||||||0.7387|-0.0102|5.2654|0.286
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-08-01|15/06/2018|6.33|4.93|34580000000|34420000000|||||||0.284|0.0046|-0.8895|-0.3911
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-05-10|15/03/2018|57.26|74.98|56790000000|56790000000|||||||-0.2363|0|1.8488|0.3916
04648|TOPIX500|6849|JPY|Healthcare|946227|2018-02-02|15/12/2017|20.1|13.36|40810000000|38200000000|||||||0.5045|0.0683|-0.3182|-0.0575
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-11-06|15/09/2017|29.48|30.2|43300000000|42550000000|||||||-0.0238|0.0176|154.1579|0.2984
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-08-02|15/06/2017|0.19||33350000000|33850000000||||||||-0.0148|-0.9969|-0.4009
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-05-11|15/03/2017|62.15||55670000000|56333000000||||||||-0.0118|1.485|0.5395
04648|TOPIX500|6849|JPY|Healthcare|946227|2017-02-01|15/12/2016|25.01||36160000000|38400000000||||||||-0.0583|-0.2257|-0.1602
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-11-03|15/09/2016|32.3||43060000000|73500000000||||||||-0.4141|-3.5453|0.3713
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-08-01|15/06/2016|-12.69|33.69|31400000000|32600000000|||||||-1.3767|-0.0368|-1.1895|-0.4171
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-05-10|15/03/2016|66.97|130.1|53870000000|56276000000|||||||-0.4852|-0.0428|1.7492|0.4117
04648|TOPIX500|6849|JPY|Healthcare|946227|2016-02-01|15/12/2015|24.36|57.5|38160000000|36750000000|||||||-0.5763|0.0384|-0.0645|-0.0649
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-11-04|15/09/2015|26.04|21.1|40810000000|38900000000|||||||0.2341|0.0491|0|0.2484
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-07-31|15/06/2015|||32690000000|30500000000||||||||0.0718|0|-0.3777
04648|TOPIX500|6849|JPY|Healthcare|946227|2015-05-11|15/03/2015|50.45||52530000000|51890000000||||||||0.0123||
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-08-02|15/06/2023||8.47||9490000000|||||||||-0.3006|-0.1156
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-04-28|15/03/2023|8.31|12.11|11440000000|10730000000|||||||-0.3138|0.0662|0.3556|0.1697
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|||||||-0.5285|-0.1149|-0.2754|-0.1133
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|||||||-0.0683|0.0091|0.2314|0.2161
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|||||||-0.3116|-0.1387|1.4276|0.4796
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|||||||-0.6257|-0.1966|-0.6266|-0.4239
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|||||||-0.4041|-0.1133|-0.3837|-0.1148
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|||||||-0.056|-0.0299|0.0345|0.0353
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|||||||-0.0174|0.0651|1.5244|0.5058
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|||||||-0.0542|-0.0191|-0.4869|-0.2002
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|||||||-0.5603|-0.0888|-0.5582|-0.0052
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|||||||-0.0707|-0.0754|0.0127|0.066
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|||||||0.212|0.0732|1.8579|0.5538
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|||||||0.1063|-0.0625|-0.5698|-0.3085
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|||||||-0.0993|-0.1367|-0.2572|-0.154
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|||||||0.0274|-0.0291|0.3479|0.2987
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|||||||-0.1062|-0.0065|1.2079|0.3391
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-04-26|15/03/2019|7.55|8.6|5750000000|5750000000|||||||-0.1221|0|-0.5377|-0.3106
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2019-01-30|15/12/2018|16.33|13.06|8340000000|6900000000|||||||0.2504|0.2087|-0.1206|-0.0083
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-10-30|15/09/2018|18.57|26.49|8410000000|8240000000|||||||-0.299|0.0206|0.4645|0.4111
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-07-30|15/06/2018|12.68|18.66|5960000000|7150000000|||||||-0.3205|-0.1664|1.5059|0.279
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-04-27|15/03/2018|5.06|4.7|4660000000|4660000000|||||||0.0766|0|-0.632|-0.273
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2018-01-30|15/12/2017|13.75|18.54|6410000000|5110000000|||||||-0.2584|0.2544|-0.0918|-0.0921
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-10-30|15/09/2017|15.14|22.54|7060000000|4349000000|||||||-0.3283|0.6234|-0.1047|0.0878
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-07-28|15/06/2017|16.91|22.54|6490000000|4000000000|||||||-0.2498|0.6225|1.9667|0.5946
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-04-28|15/03/2017|5.7|23.69|4070000000|4403000000|||||||-0.7594|-0.0756|-0.3493|-0.134
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2017-01-30|15/12/2016|8.76|12.71|4700000000|4000000000|||||||-0.3108|0.175|-0.4029|-0.2101
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-10-28|15/09/2016|14.67||5950000000|3534000000||||||||0.6836|-0.2275|0.3678
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-07-29|15/06/2016|18.99||4350000000|3000000000||||||||0.45|-0.1545|0.2429
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-04-28|15/03/2016|22.46||3500000000|3722000000||||||||-0.0596|0|-0.2063
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2016-01-29|15/12/2015|||4410000000|3300000000||||||||0.3364|0|0.2971
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-10-30|15/09/2015|||3400000000|2565000000||||||||0.3255|0|-0.0202
04649|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|951775|2015-07-30|15/06/2015|||3470000000|2200000000||||||||0.5773||
04650|TOPIX500|8056|JPY|Technology|946271|2023-08-02|15/06/2023||||87810000000|||||||||0|-0.1714
04650|TOPIX500|8056|JPY|Technology|946271|2023-04-28|15/03/2023|72.93|72.93|105020000000|105980000000|||||||0|-0.0091|1.1194|0.3967
04650|TOPIX500|8056|JPY|Technology|946271|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|||||||-0.2756|-0.0019|-0.4417|-0.1077
04650|TOPIX500|8056|JPY|Technology|946271|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|||||||0.0236|0.0268|0.5794|0.195
04650|TOPIX500|8056|JPY|Technology|946271|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|||||||0.1885|0.0074|-0.4278|-0.2931
04650|TOPIX500|8056|JPY|Technology|946271|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|||||||0.3804|-0.0105|0.6048|0.3869
04650|TOPIX500|8056|JPY|Technology|946271|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|||||||0.0673|-0.0376|-0.2716|-0.0814
04650|TOPIX500|8056|JPY|Technology|946271|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|||||||0.1995|-0.0253|0.6651|0.1579
04650|TOPIX500|8056|JPY|Technology|946271|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|||||||0.5988|0.0219|-0.4316|-0.2983
04650|TOPIX500|8056|JPY|Technology|946271|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|||||||-0.0678|0|0.8608|0.4019
04650|TOPIX500|8056|JPY|Technology|946271|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|||||||-0.2411|-0.0386|-0.3933|-0.1453
04650|TOPIX500|8056|JPY|Technology|946271|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|||||||0.0296|-0.0146|1.6258|0.254
04650|TOPIX500|8056|JPY|Technology|946271|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|||||||-0.0882|0.0102|-0.6689|-0.3077
04650|TOPIX500|8056|JPY|Technology|946271|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|||||||0.3029|0|0.5939|0.3393
04650|TOPIX500|8056|JPY|Technology|946271|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|||||||0.3356|0.0174|-0.2521|-0.182
04650|TOPIX500|8056|JPY|Technology|946271|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|||||||0.1378|0.0607|1.0008|0.2981
04650|TOPIX500|8056|JPY|Technology|946271|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|||||||1.176|0.1112|-0.4937|-0.3494
04650|TOPIX500|8056|JPY|Technology|946271|2019-05-09|15/03/2019|52|31.7|100140000000|100140000000|||||||0.6404|0|0.8427|0.539
04650|TOPIX500|8056|JPY|Technology|946271|2019-02-01|15/12/2018|28.22|19.5|65070000000|65500000000|||||||0.4472|-0.0066|-0.4054|-0.1526
04650|TOPIX500|8056|JPY|Technology|946271|2018-11-06|15/09/2018|47.46|36.2|76790000000|76470000000|||||||0.311|0.0042|2.3803|0.3465
04650|TOPIX500|8056|JPY|Technology|946271|2018-08-01|15/06/2018|14.04|11.1|57030000000|57130000000|||||||0.2649|-0.0018|-0.726|-0.3692
04650|TOPIX500|8056|JPY|Technology|946271|2018-05-09|15/03/2018|51.25|51|90410000000|90410000000|||||||0.0049|0|1.4927|0.3974
04650|TOPIX500|8056|JPY|Technology|946271|2018-02-01|15/12/2017|20.56|18.6|64700000000|62200000000|||||||0.1054|0.0402|-0.3908|-0.1455
04650|TOPIX500|8056|JPY|Technology|946271|2017-11-06|15/09/2017|33.75|23.8|75720000000|78297000000|||||||0.4181|-0.0329|1.5281|0.3485
04650|TOPIX500|8056|JPY|Technology|946271|2017-08-01|15/06/2017|13.35|26|56150000000|53500000000|||||||-0.4865|0.0495|-0.7264|-0.4031
04650|TOPIX500|8056|JPY|Technology|946271|2017-05-09|15/03/2017|48.8|8.4|94070000000|94750000000|||||||4.8095|-0.0072|2.2318|0.549
04650|TOPIX500|8056|JPY|Technology|946271|2017-02-01|15/12/2016|15.1|45.3|60730000000|60000000000|||||||-0.6667|0.0122|-0.3747|-0.1484
04650|TOPIX500|8056|JPY|Technology|946271|2016-11-03|15/09/2016|24.15|23.2|71310000000|125000000000|||||||0.0409|-0.4295|1.858|0.2702
04650|TOPIX500|8056|JPY|Technology|946271|2016-08-02|15/06/2016|8.45|23.3|56140000000|52000000000|||||||-0.6373|0.0796|-0.8163|-0.3703
04650|TOPIX500|8056|JPY|Technology|946271|2016-05-10|15/03/2016|46.01||89150000000|152859000000||||||||-0.4168|1.1734|0.4716
04650|TOPIX500|8056|JPY|Technology|946271|2016-02-03|15/12/2015|21.17|52.1|60580000000|62051000000|||||||-0.5937|-0.0237|0.2139|-0.2014
04650|TOPIX500|8056|JPY|Technology|946271|2015-11-05|15/09/2015|17.44|8.4|75860000000|128500000000|||||||1.0762|-0.4096|0.9186|0.4463
04650|TOPIX500|8056|JPY|Technology|946271|2015-07-31|15/06/2015|9.09|16.7|52450000000|53750000000|||||||-0.4557|-0.0242|-0.7407|-0.412
04650|TOPIX500|8056|JPY|Technology|946271|2015-05-08|15/03/2015|35.06|44.2|89200000000|154101000000|||||||-0.2068|-0.4212||
04651|TOPIX500|9072|JPY|Industrials|952906|2023-05-12|15/03/2023||||55178000000|||||||||0|0.0372
04651|TOPIX500|9072|JPY|Industrials|952906|2023-02-03|15/12/2022|68.19||55070000000|53200000000||||||||0.0352|0.1558|0.0357
04651|TOPIX500|9072|JPY|Industrials|952906|2022-11-04|15/09/2022|59||53170000000|51100000000||||||||0.0405|0.2026|0.0512
04651|TOPIX500|9072|JPY|Industrials|952906|2022-08-05|15/06/2022|49.06||50580000000|46800000000||||||||0.0808|-0.186|-0.0198
04651|TOPIX500|9072|JPY|Industrials|952906|2022-05-13|15/03/2022|60.27||51600000000|51600000000||||||||0|-0.0682|-0.0067
04651|TOPIX500|9072|JPY|Industrials|952906|2022-02-04|15/12/2021|64.68||51950000000|53200000000||||||||-0.0235|0.3366|0.1044
04651|TOPIX500|9072|JPY|Industrials|952906|2021-11-05|15/09/2021|48.39||47040000000|51100000000||||||||-0.0795|-0.0527|-0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2021-08-06|15/06/2021|51.08||47570000000|46800000000||||||||0.0165|-0.3162|-0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2021-05-12|15/03/2021|74.7||48140000000|48140000000||||||||0|0.1062|-0.0127
04651|TOPIX500|9072|JPY|Industrials|952906|2021-02-05|15/12/2020|67.53||48760000000|53100000000||||||||-0.0817|0.3858|0.0918
04651|TOPIX500|9072|JPY|Industrials|952906|2020-11-06|15/09/2020|48.73||44660000000|51000000000||||||||-0.1243|0.6227|0.0901
04651|TOPIX500|9072|JPY|Industrials|952906|2020-08-07|15/06/2020|30.03||40970000000|50000000000||||||||-0.1806|-0.5036|-0.1625
04651|TOPIX500|9072|JPY|Industrials|952906|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|||||||0|0|0.1298|-0.0051
04651|TOPIX500|9072|JPY|Industrials|952906|2020-02-07|15/12/2019|53.55||49170000000|53000000000||||||||-0.0723|-0.2504|-0.03
04651|TOPIX500|9072|JPY|Industrials|952906|2019-11-08|15/09/2019|71.44||50690000000|51000000000||||||||-0.0061|0.0429|-0.0008
04651|TOPIX500|9072|JPY|Industrials|952906|2019-08-02|15/06/2019|68.5||50730000000|50000000000||||||||0.0146|0.1436|0.0118
04651|TOPIX500|9072|JPY|Industrials|952906|2019-05-10|15/03/2019|59.9||50140000000|50630000000||||||||-0.0097|-0.0557|-0.0393
04651|TOPIX500|9072|JPY|Industrials|952906|2019-02-08|15/12/2018|63.43||52190000000|51000000000||||||||0.0233|0.243|0.0839
04651|TOPIX500|9072|JPY|Industrials|952906|2018-11-02|15/09/2018|51.03||48150000000|48000000000||||||||0.0031|0.0944|0.0197
04651|TOPIX500|9072|JPY|Industrials|952906|2018-08-03|15/06/2018|46.63||47220000000|47500000000||||||||-0.0059|-0.0447|0.0111
04651|TOPIX500|9072|JPY|Industrials|952906|2018-05-11|15/03/2018|48.81||46700000000|47419000000||||||||-0.0152|-0.2254|-0.0415
04651|TOPIX500|9072|JPY|Industrials|952906|2018-02-02|15/12/2017|63.01||48720000000|46500000000||||||||0.0477|0.081|0.0594
04651|TOPIX500|9072|JPY|Industrials|952906|2017-11-10|15/09/2017|58.29||45990000000||||||||||0.2899|0.0088
04651|TOPIX500|9072|JPY|Industrials|952906|2017-08-04|15/06/2017|45.19||45590000000||||||||||-0.1445|-0.0011
04651|TOPIX500|9072|JPY|Industrials|952906|2017-05-12|15/03/2017|52.82||45640000000|51461000000||||||||-0.1131|-0.1269|-0.0212
04651|TOPIX500|9072|JPY|Industrials|952906|2017-02-03|15/12/2016|60.5||46630000000||||||||||0.2604|0.0685
04651|TOPIX500|9072|JPY|Industrials|952906|2016-11-03|15/09/2016|48||43640000000||||||||||0.2685|0.0055
04651|TOPIX500|9072|JPY|Industrials|952906|2016-08-05|15/06/2016|37.84||43400000000||||||||||-0.219|-0.0383
04651|TOPIX500|9072|JPY|Industrials|952906|2016-05-06|15/03/2016|48.45||45130000000||||||||||0|0.006
04651|TOPIX500|9072|JPY|Industrials|952906|2016-02-05|15/12/2015|||44860000000||||||||||0|0.0543
04651|TOPIX500|9072|JPY|Industrials|952906|2015-11-06|15/09/2015|||42550000000||||||||||0|0.0253
04651|TOPIX500|9072|JPY|Industrials|952906|2015-08-07|15/06/2015|||41500000000|||||||||||
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-08-03|15/06/2023||28.93||148600000000|||||||||0.8774|-0.1614
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-05-11|15/03/2023||15.41||177200000000|||||||||-0.6041|0.0422
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|||||||0.4738|-0.0133|1.9461|0.1758
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|||||||-0.2462|0.0166|-0.3987|-0.0204
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|||||||0.2639|0.0574|2.3041|0.0929
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|||||||-2.8148|-0.0001|-0.7096|-0.0002
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|||||||1.2944|-0.0371|0.1686|-0.0531
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|||||||0.2672|-0.0596|-0.3281|0.0642
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|||||||3.5052|0.0821|-2.4279|0.0585
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|||||||0|-0.0001|-2.3638|-0.1702
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|||||||-3.8259|0.1261|-1.4516|0.3578
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|||||||-32.7338|0.0825|0.3197|0.7138
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|||||||2.2005|-0.3758|0.1645|-0.5582
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|||||||0.2927|-0.0003|-4.133|-0.045
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|||||||0.1353|-0.1047|-0.5144|0.0359
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|||||||0.2869|-0.0283|0.0048|0.036
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|||||||0.6801|-0.0277|-0.6796|-0.2162
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-05-09|15/03/2019|64.92|37.93|182390000000|182390000000|||||||0.7116|0|0.4325|-0.0427
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2019-02-07|15/12/2018|45.32|37.8|190520000000|206800000000|||||||0.1989|-0.0787|1.7685|0.1284
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-11-08|15/09/2018|16.37|18.13|168840000000|170870000000|||||||-0.0971|-0.0119|-0.603|0.0116
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-08-07|15/06/2018|41.23|19.86|166910000000|161750000000|||||||1.076|0.0319|0.3089|-0.1299
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-05-10|15/03/2018|31.5|31.48|191820000000|191820000000|||||||0.0006|0|0.4922|-0.0254
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2018-02-08|15/12/2017|21.11|20.22|196810000000|242343000000|||||||0.044|-0.1879|0.6544|0.2446
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-11-07|15/09/2017|12.76|14.05|158130000000|192988000000|||||||-0.0918|-0.1806|-0.4314|-0.0716
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-08-03|15/06/2017|22.44|14.52|170320000000|178812000000|||||||0.5455|-0.0475|-2.4203|-0.0693
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-05-11|15/03/2017|-15.8|20.04|183000000000|186819000000|||||||-1.7884|-0.0204|-0.6631|-0.1761
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2017-02-13|15/12/2016|-46.9|-81.16|222110000000|232579000000|||||||-0.4221|-0.045|-3.9702|0.2733
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-11-08|15/09/2016|15.79|17.3|174430000000|380000000000|||||||-0.0873|-0.541|0.0006|0.0297
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-08-04|15/06/2016|15.78|16.98|169400000000|171225000000|||||||-0.0707|-0.0107|7.5297|-0.1757
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-05-13|15/03/2016|1.85|17.2|205500000000|462323000000|||||||-0.8924|-0.5555|-0.9282|-0.0854
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2016-02-04|15/12/2015|25.75|14.79|224700000000|250574000000|||||||0.741|-0.1033|0.2843|0.068
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-11-06|15/09/2015|20.05|22.99|210400000000|391800000000|||||||-0.1279|-0.463|1.407|0.1548
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-08-06|15/06/2015|8.33|13.59|182200000000|197457000000|||||||-0.387|-0.0773|1.0268|-0.2408
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-05-14|15/03/2015|4.11|3.07|240000000000|474790000000|||||||0.3388|-0.4945|0|-0.0119
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2015-02-05|15/12/2014|4.11|30.01|242900000000|270825000000|||||||-0.863|-0.1031|-0.7442|0.2299
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-11-06|15/09/2014|16.07|34.66|197500000000|470500000000|||||||-0.5364|-0.5802|0.7242|0.1133
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-08-07|15/06/2014|9.32|18.32|177400000000|242562000000|||||||-0.4913|-0.2686|-0.6032|-0.5535
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-05-13|15/03/2014|23.49|26.52||543266000000|||||||-0.1143||-0.6101|0.9928
04652|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2014-02-06|15/12/2013|60.25|34.61||272612000000|||||||0.7408|||
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-08-01|15/06/2023||70||352800000000|||||||||0.8107|0.137
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-05-09|15/03/2023||38.66||310300000000|||||||||-0.7436|-0.5503
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|||||||-0.3406|-0.075|0.0384|0.826
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|||||||0.0849|0.0057|-0.906|0.1368
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|||||||0.1277|-0.067|0.0828|-0.1804
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|||||||-0.0002|0.0043|-0.4331|-0.461
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|||||||0.2156|0.079|1.4828|1.3073
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|||||||-0.1407|-0.1654|-0.1417|-0.0651
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|||||||0.1194|-0.0656|-0.1055|-0.0897
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|||||||0.002|0.0007|-0.366|-0.4418
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|||||||0.2621|0.0895|0.5336|0.5433
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|||||||0.5169|0.2616|0.0015|0.1489
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|||||||1.0824|0.4442|0.7104|0.2528
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|||||||1.3839|-0.0001|-0.5367|-0.506
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|||||||0.0899|-0.0132|1.9587|1.1287
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|||||||-0.0147|0.06|1.7353|0.5796
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|||||||-0.1801|-0.1035|-0.3375|-0.1533
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-04-25|15/03/2019|210.4|174.32|203260000000|203270000000|||||||0.207|-0|-0.7575|-0.6659
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2019-01-31|15/12/2018|867.5|729.55|608390000000|572520000000|||||||0.1891|0.0627|2.067|1.756
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-10-30|15/09/2018|282.85|236.03|220750000000|228210000000|||||||0.1984|-0.0327|0.1104|0.3127
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-07-31|15/06/2018|254.73|194.81|168160000000|183330000000|||||||0.3076|-0.0827|4.953|-0.1536
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-04-26|15/03/2018|42.79|71.97|198670000000|198680000000|||||||-0.4054|-0.0001|-0.9386|-0.5886
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2018-01-31|15/12/2017|696.59|343.78|482970000000|180462000000|||||||1.0263|1.6763|1.7659|1.1956
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-10-30|15/09/2017|251.85|136.9|219970000000|85092000000|||||||0.8397|1.5851|0.4222|0.4277
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-07-25|15/06/2017|177.09|134.29|154070000000|69642000000|||||||0.3187|1.2123|-54.8267|-0.1344
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-04-26|15/03/2017|-3.29|91.42|178000000000|152845000000|||||||-1.036|0.1646|-1.0061|0.0212
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2017-01-31|15/12/2016|538.34|6.27|174300000000|252599000000|||||||84.8596|-0.31|0.0292|1.329
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-10-26|15/09/2016|523.06|260.18|74840000000|200282000000|||||||1.0104|-0.6263|-3.5611|0.2077
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-07-27|15/06/2016|-204.23|23.87|61970000000|78021000000|||||||-9.5559|-0.2057|0.0199|-0.2136
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-04-27|15/03/2016|-200.24|-56.54|78800000000|305909000000|||||||2.5416|-0.7424|-1.8268|-0.6442
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2016-02-02|15/12/2015|242.18|-8.8|221500000000|286139000000|||||||-28.5205|-0.2259|8.1423|0.943
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-10-28|15/09/2015|26.49|195.2|114000000000|186848000000|||||||-0.8643|-0.3899|0|0.2636
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-07-29|15/06/2015|26.49|143.02|90220000000|72568000000|||||||-0.8148|0.2432|-0.6159|-0.156
04653|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|946265|2015-05-07|15/03/2015|68.97|-37.51|106900000000|315401000000|||||||-2.8387|-0.6611||
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-07-31|15/06/2023||||81890000000|||||||||0|0.1841
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-04-28|15/03/2023|9.09||67920000000|69160000000||||||||-0.0179|-1.8309|-0.0747
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73420000000|||||||-1.2175|-0.0003|-1.2135|-0.0641
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|||||||-0.267|-0.0173|-0.5293|-0.0962
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|||||||0.5572|0.0359|-0.2914|0.0092
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|||||||1.5992|0.0995|1.0319|0.1538
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|||||||0|0.0001|0.0035|-0.0084
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|||||||0.0567|0.0139|0.0822|0.0191
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|||||||2.3633|0.0368|-0.0112|0.0751
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|||||||3.5426|0.0948|1.1336|0.0125
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|||||||0.6418|-0.0001|-0.3909|0.1339
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|||||||16.4774|0.0979|0.1406|0.1836
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|||||||2.0645|-0.1043|1.0545|-0.2222
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|||||||0.0654|0.062|-1.0607|0.0424
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|||||||-22.6534|-0.0002|14.7284|0.0114
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|||||||-1.7548|-0.0772|-2.4474|-0.061
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|||||||-0.4064|-0.028|-0.583|-0.0332
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-04-26|15/03/2019|40.14|17.6|67810000000|72100000000|||||||1.2807|-0.0595|0.0908|-0.0669
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2019-02-05|15/12/2018|36.8|66.5|72670000000|72700000000|||||||-0.4466|-0.0004|0.0166|-0.0062
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-10-29|15/09/2018|36.2|55.2|73120000000|75680000000|||||||-0.3442|-0.0338|-0.2728|-0.0369
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-07-30|15/06/2018|49.78|54.9|75920000000|78300000000|||||||-0.0933|-0.0304|0.5813|-0.0342
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-04-27|15/03/2018|31.48|52.3|78610000000|76900000000|||||||-0.3981|0.0222|-0.6661|0.0117
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2018-02-05|15/12/2017|94.29|68.8|77700000000|75200000000|||||||0.3705|0.0332|0.6257|0.086
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-10-30|15/09/2017|58|50.65|71550000000|67480000000|||||||0.1451|0.0603|-0.2692|0.0685
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-07-31|15/06/2017|79.37|46.6|66960000000|65156000000|||||||0.7032|0.0277|0.9056|0.0107
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-04-28|15/03/2017|41.65|7.25|66250000000|62231000000|||||||4.7448|0.0646|-0.1144|0.0561
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2017-02-03|15/12/2016|47.03|4.8|62730000000|60607000000|||||||8.7979|0.035|2.0051|0.0732
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-10-30|15/09/2016|15.65|8.13|58450000000|61082000000|||||||0.925|-0.0431|-5.0649|-0.0296
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-07-29|15/06/2016|-3.85|3.73|60230000000|60384000000|||||||-2.0322|-0.0026|-3.9615|0.0384
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-04-28|15/03/2016|1.30|8.4|58000000000|59318000000|||||||-0.8452|-0.0222|-0.9211|-0.0782
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2016-02-03|15/12/2015|16.47|7.7|62920000000|61840000000|||||||1.139|0.0175|0|-0.0221
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-10-30|15/09/2015|16.47|4.04|64340000000|62010000000|||||||3.0767|0.0376|3.5|0.024
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-07-30|15/06/2015|3.66|5.5|62830000000|63635000000|||||||-0.3345|-0.0127|-4.5882|0.0285
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-04-30|15/03/2015|-1.02|6.3|61090000000|61636000000|||||||-1.1619|-0.0089|0|-0.0291
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2015-02-06|15/12/2014|-1.02|0.7|62920000000||||||||-2.4571||-0.7586|-0.0385
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-07-21|15/06/2014||2.9|65440000000||||||||||0.7901|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-04-25|15/03/2014||1.62|||||||||||-0.6152|0
04654|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2014-01-29|15/12/2013|8.94|4.21|||||||||1.1235|||
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-08-09|15/06/2023||159.26||576940000000|||||||||-0.1117|-0.0187
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-05-12|15/03/2023||179.28||587920000000|||||||||-0.8229|-0.104
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|||||||0|0|2.961|-0.0128
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|||||||0.3166|0.0148|-0.6847|0.0135
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|||||||0.6138|0.0409|2.436|0.0197
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|||||||-0.225|0.024|0.3982|0.1503
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|||||||0|-0.1516|0|0.0258
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|||||||0.086|-0.0192|0.0141|0
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|||||||0.0158|0.0299|0.2775|-0.0611
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|||||||0|0|-0.4246|0.0865
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|||||||0.7141|0.0232|0.561|0.0849
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|||||||0.4344|0.031|0.402|0.0432
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|||||||0.7027|0.0557|-1.7145|-0.0811
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|||||||-0.0055|-0|-2.111|-0.0266
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|||||||-0.1342|-0.0299|0.0496|0.0164
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|||||||0.1703|-0.0167|0.6116|-0.0011
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|||||||-0.0021|-0.0138|-0.1314|-0.0335
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-04-26|15/03/2019|88.64|80.93|537790000000|540080000000|||||||0.0953|-0.0042|-0.5011|-0.0403
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2019-01-31|15/12/2018|177.68|134.53|560390000000|544320000000|||||||0.3207|0.0295|0.3173|0.0693
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-10-31|15/09/2018|134.88|118.35|524070000000|503140000000|||||||0.1397|0.0416|0.2335|0.0151
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-07-31|15/06/2018|109.35|105.1|516270000000|503600000000|||||||0.0404|0.0252|-1.3821|-0.0157
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-04-26|15/03/2018|-286.15|-316.77|524520000000|524510000000|||||||-0.0967|0|-3.2088|0.0191
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2018-01-31|15/12/2017|129.55|110.63|514670000000|470050000000|||||||0.171|0.0949|0.1868|0.0697
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-10-31|15/09/2017|109.16|93.94|481150000000|465917000000|||||||0.162|0.0327|-0.0549|0.013
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-07-31|15/06/2017|115.5|10.4|474990000000|460165000000|||||||10.1058|0.0322|0.471|-0.0183
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-05-09|15/03/2017|78.52||483850000000|470811000000||||||||0.0277|-0.2436|0.0269
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2017-01-30|15/12/2016|103.81|9.11|471170000000|509502000000|||||||10.3952|-0.0752|-0.0777|0.0248
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-10-31|15/09/2016|112.55|9.38|459770000000|965600000000|||||||10.9989|-0.5239|14.2921|0.0228
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-07-29|15/06/2016|7.36|8.27|449500000000|479830000000|||||||-0.11|-0.0632|-0.109|-0.0521
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-05-10|15/03/2016|8.26||474200000000|955100000000||||||||-0.5035|-0.3207|-0.0154
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2016-01-29|15/12/2015|12.16|7.95|481600000000|477610000000|||||||0.5296|0.0084|0.7371|0.0058
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-10-30|15/09/2015|7.00|11.29|478800000000|458724000000|||||||-0.38|0.0438|-0.1453|0.0093
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-07-31|15/06/2015|8.19|8.62|474400000000|418890000000|||||||-0.0499|0.1325|2.9|-0.0645
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-05-08|15/03/2015|2.10|6.7|507100000000|987100000000|||||||-0.6866|-0.4863|-0.7414|0.017
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2015-01-30|15/12/2014|8.12|5.66|498600000000|432860000000|||||||0.4346|0.1519|-0.2658|0.0695
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-10-31|15/09/2014|11.06|9.76|466200000000|419153000000|||||||0.1332|0.1122|1.4096|0.0291
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-07-31|15/06/2014|4.59|7.85|453000000000|407289000000|||||||-0.4153|0.1122|0|-0.0628
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-05-08|15/03/2014|4.59|||434560000000|||||||||-0.5666|0.0617
04655|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|44223|2014-01-31|15/12/2013|10.59|||409319000000||||||||||
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-05-15|15/03/2023||||48400000000|||||||||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2023-01-31|15/12/2022|23.58||50900000000||||||||||-0.2545|-0.0649
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-11-08|15/09/2022|31.63||54430000000||||||||||-0.1067|0.1269
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-07-29|15/06/2022|35.41||48300000000||||||||||0.9079|0.034
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-05-12|15/03/2022|18.56||46710000000||||||||||-0.3562|-0.0518
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2022-01-28|15/12/2021|28.83||49260000000||||||||||0.2416|0.1621
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-11-09|15/09/2021|23.22||42390000000||||||||||-0.2522|-0.0874
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-07-30|15/06/2021|31.05||46450000000||||||||||0.4716|-0.0268
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-05-11|15/03/2021|21.10||47730000000||||||||||-0.1186|0.0574
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-01-29|15/12/2020|23.94||45140000000||||||||||0.3046|0.0332
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-11-10|15/09/2020|18.35||43690000000||||||||||0.792|0.1863
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-07-31|15/06/2020|10.24||36830000000||||||||||0.1597|-0.1494
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-05-19|15/03/2020|8.83||43300000000||||||||||-0.6927|-0.0632
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2020-01-31|15/12/2019|28.73||46220000000||||||||||0.5471|0.0819
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-11-07|15/09/2019|18.57||42720000000|86000000000||||||||-0.5033|0.03|-0.004
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-07-31|15/06/2019|18.03||42890000000|43500000000||||||||-0.014|-0.0039|-0.0194
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-05-10|15/03/2019|18.10||43740000000||||||||||0|-0.0068
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2019-01-31|15/12/2018|18.1||44040000000||||||||||0.0426|0.0394
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-11-07|15/09/2018|17.36||42370000000||||||||||-0.3232|-0.0028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-07-31|15/06/2018|25.65|18.5|42490000000|43500000000|||||||0.3865|-0.0232|0.7739|-0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-05-10|15/03/2018|14.46||43090000000||||||||||-0.4296|0.0146
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2018-01-31|15/12/2017|25.35||42470000000|41600000000||||||||0.0209|0.0829|0.0246
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-11-08|15/09/2017|23.41||41450000000|40000000000||||||||0.0362|-0.1044|0.0139
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-07-31|15/06/2017|26.14||40880000000|39400000000||||||||0.0376|-0.0536|-0.0085
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-05-10|15/03/2017|27.62||41230000000|42308000000||||||||-0.0255|-0.1574|0.0054
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2017-01-31|15/12/2016|32.78||41010000000|42200000000||||||||-0.0282|1.0462|0.0821
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-11-06|15/09/2016|16.02||37900000000|41100000000||||||||-0.0779|0.1592|-0.028
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-07-29|15/06/2016|13.82||38990000000|40173000000||||||||-0.0294|3.6067|-0.0652
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-05-11|15/03/2016|3.00||41710000000|43500000000||||||||-0.0411|-0.9465|0.0176
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2016-01-29|15/12/2015|56.10||40990000000|42700000000||||||||-0.04|0|0.0151
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-11-05|15/09/2015|||40380000000|39100000000||||||||0.0327|0|0.0133
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-07-31|15/06/2015|26.00||39850000000|37800000000||||||||0.0542|0|-0.082
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-05-11|15/03/2015|||43410000000|44851000000||||||||-0.0321|0|0.0748
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2015-01-30|15/12/2014|||40390000000|39800000000||||||||0.0148|0|0.0437
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-11-06|15/09/2014|||38700000000|39300000000||||||||-0.0153|0|-0.0168
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-07-31|15/06/2014|||39360000000|36600000000||||||||0.0754|0|-0.1114
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-05-08|15/03/2014|18.31|||41190000000|||||||||-0.3347|0.1769
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2014-01-31|15/12/2013|27.52|||35000000000|||||||||0|0
04656|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2013-11-11|15/09/2013||||||||||||||
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-05-15|15/03/2023||||130980000000|||||||||0|-0.0002
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2023-01-31|15/12/2022|3.92||131960000000|131000000000||||||||0.0073|-0.7959|0.0162
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-10-31|15/09/2022|19.21||129850000000|128280000000||||||||0.0122|-0.5451|0.0536
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-08-01|15/06/2022|42.23||123240000000|123500000000||||||||-0.0021|0.7097|-0.0224
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-05-16|15/03/2022|24.70||126060000000|126060000000||||||||0|-0.6539|0.0128
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2022-01-31|15/12/2021|71.36||124470000000|122750000000||||||||0.014|-0.2614|0.0341
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-11-01|15/09/2021|96.62||120360000000|127310000000||||||||-0.0546|0.2374|0.0404
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-08-02|15/06/2021|78.08||115690000000|122000000000||||||||-0.0517|-1.7959|-0.0325
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-05-14|15/03/2021|-98.1||119580000000|119570000000||||||||0.0001|-2.2869|0.0444
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-02-10|15/12/2020|76.23||114500000000|106000000000||||||||0.0802|0.3703|0.1127
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-10-30|15/09/2020|55.63||102900000000|104400000000||||||||-0.0144|1.7005|0.0764
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-08-03|15/06/2020|20.6||95600000000|92250000000||||||||0.0363|-1.3029|-0.178
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-05-15|15/03/2020|-68||116300000000|116300000000||||||||0|-2.0494|-0.015
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2020-01-30|15/12/2019|64.8||118070000000|122000000000||||||||-0.0322|-0.1406|0.0057
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-11-05|15/09/2019|75.4||117400000000|120810000000||||||||-0.0282|0.5514|0.0281
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-07-30|15/06/2019|48.6||114190000000|120000000000||||||||-0.0484|-0.3432|-0.0644
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-05-14|15/03/2019|74||122050000000|122050000000||||||||0|-0.2194|-0.0828
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2019-01-30|15/12/2018|94.8||133070000000|130500000000||||||||0.0197|0.0947|0.085
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-10-30|15/09/2018|86.6||122640000000|126650000000||||||||-0.0317|0.1247|-0.0005
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-07-30|15/06/2018|77||122700000000|124000000000||||||||-0.0105|14.3693|-0.0238
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-05-15|15/03/2018|5.01||125690000000|125700000000||||||||-0.0001|-0.9504|-0.0133
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2018-01-30|15/12/2017|101||127390000000|117000000000||||||||0.0888|0.3377|0.0895
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-10-27|15/09/2017|75.5||116930000000|109952000000||||||||0.0635|0.1742|0.0494
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-07-27|15/06/2017|64.3||111430000000|105500000000||||||||0.0562|6.3823|-0.0492
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-05-15|15/03/2017|8.71||117190000000|114909000000||||||||0.0199|-0.1351|0.0268
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2017-01-29|15/12/2016|10.07||114130000000||||||||||0.0946|0.0471
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-10-28|15/09/2016|9.20||109000000000||||||||||0.4132|0.0093
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-07-29|15/06/2016|6.51||108000000000||||||||||-0.1045|-0.0769
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-05-13|15/03/2016|7.27||117000000000|107831000000||||||||0.085|0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2016-01-29|15/12/2015|||117700000000||||||||||0|-0.0059
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-10-30|15/09/2015|||118400000000||||||||||0|0.0638
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-07-30|15/06/2015|||111300000000||||||||||0|-0.0568
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-05-15|15/03/2015|||118000000000||||||||||0|0.0669
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2015-01-30|15/12/2014|||110600000000||||||||||0|0.0635
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-10-30|15/09/2014|||104000000000||||||||||0|0.0519
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-07-30|15/06/2014|4.04||98870000000||||||||||0.7642|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-05-15|15/03/2014|2.29||||||||||||0|0
04657|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2014-01-30|15/12/2013||||||||||||||
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-08-09|15/06/2023||||364690000000|||||||||0|0.1561
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-05-15|15/03/2023||||315440000000|||||||||0|-0.0151
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2023-02-14|15/12/2022|12.44|12.44|330120000000|320270000000|||||||0|0.0308|0.097|-0.0775
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-11-14|15/09/2022|11.34|4.38|357870000000|348970000000|||||||1.589|0.0255|1.5426|0.0589
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-08-10|15/06/2022|4.46|7.78|337950000000|291320000000|||||||-0.4267|0.1601|-0.4208|0.1895
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-05-13|15/03/2022|7.7|6.71|284100000000|289510000000|||||||0.1475|-0.0187|0.0476|0.0843
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|||||||0.9705|-0.0002|0.044|0.0981
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|||||||0.6147|-0.0712|0.0399|-0.1038
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|||||||-0.389|0.1024|-0.1794|0.1504
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|||||||-0.2113|0.0286|-0.8205|0.0672
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|||||||-0.0832|0.1176|4.6683|-0.0091
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|||||||-0.756|0.4599|-0.7238|0.199
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|||||||-0.079|0.1784|0.2606|0.1203
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|||||||-0.2658|0.1012|0.8587|-0.1726
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|||||||0.6064|-0.0722|-0.6582|0.0777
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|||||||-0.148|0.0519|0.1424|0.1068
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|||||||0.0292|0.048|-0.0334|0.1202
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-05-15|15/03/2019|33.2|28.37|147360000000|148930000000|||||||0.1703|-0.0105|0.3851|-0.03
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2019-02-13|15/12/2018|23.97|21.78|151910000000|153280000000|||||||0.1006|-0.0089|-0.0578|-0.051
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-11-14|15/09/2018|25.44|30.17|160080000000|170370000000|||||||-0.1568|-0.0604|-0.1154|-0.0169
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-08-08|15/06/2018|28.76|26.5|162830000000|162910000000|||||||0.0853|-0.0005|0.0098|0.0989
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-05-15|15/03/2018|28.48|20.27|148170000000|147550000000|||||||0.405|0.0042|-0.2317|-0.0283
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2018-02-14|15/12/2017|37.07|29.82|152480000000|152000000000|||||||0.2431|0.0032|0.2142|-0.053
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-11-14|15/09/2017|30.53|31.18|161020000000|148884000000|||||||-0.0208|0.0815|0.0211|0.0324
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-08-08|15/06/2017|29.9|31.18|155970000000|146360000000|||||||-0.0411|0.0657|0.6375|0.1487
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-05-12|15/03/2017|18.26|28.06|135780000000|129500000000|||||||-0.3493|0.0485|0|-0.3706
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2017-02-03|15/12/2016|0.00|24.95|215720000000|1000000|||||||-1|215719|-1|0.7769
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2016-11-09|15/06/2016|19.15|28.23|121400000000|132500000000|||||||-0.3216|-0.0838|-0.4131|-0.0874
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2016-11-08|15/09/2016|32.63||133030000000|175195000000||||||||-0.2407|0|0.9185
04658|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|946155|2015-05-12|15/03/2015|||69340000000|74273000000||||||||-0.0664||
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-08-10|15/06/2023||||285100000000|||||||||0|-0.0013
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-05-15|15/03/2023||-84.8||285470000000|||||||||2.2615|0.0856
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|||||||0.2062|0.135|-0.7389|0.0431
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-11-09|15/09/2022|-120.13|-34.6|286150000000|267620000000|||||||2.472|0.0692|0.6932|0.0807
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|||||||-14.6442|0.0491|19.8676|-0.0234
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|||||||-0.7167|0|-3.0482|0.0209
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|||||||-1.386|0.0301|-0.4093|0.0296
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|||||||-0.8376|0.0027|-0.8265|0.0299
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-08-05|15/06/2021|16.2||250460000000|241180000000||||||||0.0385|2.3061|-0.0671
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|||||||0|0|-0.9455|-0.011
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|||||||3.162|0.0285|-3.4396|0.1145
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|||||||-3.1301|-0.0513|0.1224|0.0883
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-08-06|15/06/2020|-32.83||223820000000|221120000000||||||||0.0122|-1.9927|-0.1381
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|||||||9.6677|0|4.1113|0.0012
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|||||||-0.8502|-0.061|-0.863|-0.0172
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|||||||0.9352|-0.0317|0.3069|0.0113
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-08-08|15/06/2019|36.13||260970000000|273980000000||||||||-0.0475|0.1291|-0.0225
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-05-15|15/03/2019|32.00|0.3|266970000000|266960000000|||||||105.6667|0|-1.1126|-0.0335
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2019-02-06|15/12/2018|-284.25|-21.6|276220000000|277170000000|||||||12.1597|-0.0034|-69.3293|0.0437
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-11-07|15/09/2018|4.16|13|264650000000|267000000000|||||||-0.68|-0.0088|-1.074|0.0145
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-08-08|15/06/2018|-56.25||260860000000|254500000000||||||||0.025|-41.4676|-0.0115
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-05-15|15/03/2018|1.39|11.4|263900000000|263900000000|||||||-0.8781|0|-0.9376|-0.0179
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2018-02-07|15/12/2017|22.29|24.2|268720000000|264278000000|||||||-0.0789|0.0168|-6.3841|0.0406
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-11-08|15/09/2017|-4.14|-18|258240000000|252870000000|||||||-0.77|0.0212|-1.0858|0.0102
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-08-03|15/06/2017|48.26|13|255640000000||||||||2.7123||-0.6197|-0.0378
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-05-12|15/03/2017|126.89||265690000000|494931000000||||||||-0.4632|-7.0713|0.0557
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2017-02-08|15/12/2016|-20.9||251670000000|259685000000||||||||-0.0309|-0.6476|0.0495
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-11-02|15/09/2016|-59.31||239810000000|253349000000||||||||-0.0534|-3.2917|0.0192
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-08-03|15/06/2016|25.88||235300000000|259600000000||||||||-0.0936|-1.2541|-0.0596
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-05-13|15/03/2016|-101.83||250200000000|256554000000||||||||-0.0248|160.6349|-0.0272
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2016-02-10|15/12/2015|-0.63||257200000000||||||||||-1.0441|0.0375
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-11-05|15/09/2015|14.27|1.3|247900000000||||||||9.9769||-0.9037|-0.0159
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-08-05|15/06/2015||13.5|251900000000||||||||||0|-0.0491
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-05-15|15/03/2015|||264900000000|280543000000||||||||-0.0558|0|-0.0247
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2015-02-04|15/12/2014|||271600000000||||||||||0|0.0414
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-11-05|15/09/2014|||260800000000||||||||||0|0.0219
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-08-06|15/06/2014|27.59||255200000000||||||||||-0.5892|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-05-15|15/03/2014|67.16|||262114000000|||||||||0.3462|0
04659|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2014-02-05|15/12/2013|49.89|||||||||||||
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-08-08|15/06/2023||105.4||37000000000|||||||||1.6031|0.1287
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-05-11|15/03/2023||40.49||32780000000|||||||||-0.4776|-0.0703
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|||||||0.4274|0.0998|0.0687|0.0918
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|||||||0.2575|-0.2936|-0.1547|-0.0028
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|||||||0.5749|0.0655|12.7618|0.1097
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|||||||0|-0.0138|-0.9008|-0.0736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|||||||0.4253|0.0731|0.4326|0.1394
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|||||||0.545|-0.0107|-0.6581|-0.2612
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|||||||0.3871|0.1035|0.8708|0.1955
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|||||||0.0926|0.0865|-0.0591|0.0121
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|||||||0.3834|0.0605|2.1327|0.2194
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|||||||-0.5031|-0.074|-0.6165|-0.0672
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|||||||0.1101|-0.0292|0.2359|0.0451
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|||||||0|-0.0131|0.3137|-0.0687
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|||||||-0.3222|-0.0309|0.0758|0.0975
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|||||||-0.2398|-0.0092|-0.3253|-0.0473
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|||||||0.1257|0.001|0.3738|0.061
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-05-13|15/03/2019|53.51|54.2|27700000000|25970000000|||||||-0.0127|0.0666|-0.4588|-0.1736
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2019-02-06|15/12/2018|98.88|95|33520000000|31570000000|||||||0.0408|0.0618|2.2114|0.3043
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-11-06|15/09/2018|30.79|34.4|25700000000|25500000000|||||||-0.1049|0.0078|-0.4768|-0.0755
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-08-07|15/06/2018|58.85|57.9|27800000000|26440000000|||||||0.0164|0.0514|2.0651|0.1705
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-05-09|15/03/2018|19.20|46|23750000000|54017000000|||||||-0.5826|-0.5603|-0.7226|-0.153
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2018-02-06|15/12/2017|69.21|60.9|28040000000||||||||0.1365||0.5336|0.1018
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-11-06|15/09/2017|45.13|53.4|25450000000|43500000000|||||||-0.1549|-0.4149|-0.2322|0.0512
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-08-09|15/06/2017|58.78||24210000000|21200000000||||||||0.142|-3.5951|0.075
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-05-10|15/03/2017|-22.65||22520000000||||||||||-1.1735|-0.2909
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2017-02-08|15/12/2016|130.52||31760000000||||||||||5.257|0.5299
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-11-08|15/09/2016|20.86||20760000000|39600000000||||||||-0.4758|-0.5435|-0.1255
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-08-08|15/06/2016|45.70||23740000000|19500000000||||||||0.2174|1.3269|0.1441
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-05-12|15/03/2016|19.64||20750000000||||||||||0|-0.1372
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2016-02-08|15/12/2015|||24050000000|23165000000||||||||0.0382|0|0.1935
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-11-06|15/09/2015|||20150000000|18800000000||||||||0.0718|0|0.0462
04660|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|952089|2015-08-07|15/06/2015|||19260000000|18600000000||||||||0.0355||
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-08-03|15/06/2023||||112500000000|||||||||0|0.1314
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-05-12|15/03/2023||61.64||99430000000|||||||||-0.4879|-0.0994
04661|TOPIX500|4114|JPY|Basic Materials|946133|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|||||||0.3322|-0.041|-0.0129|-0.0212
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|||||||0.2701|-0.0775|-0.1467|-0.03
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|||||||1.2328|0.052|0.4786|0.1209
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|||||||0.4405|0.0121|-0.2651|0.0274
04661|TOPIX500|4114|JPY|Basic Materials|946133|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|||||||0.3182|0.0703|0.0416|0.1139
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|||||||-0.0136|0.0114|0.1887|0.0101
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|||||||0.485|0.2251|-1.4464|0.0985
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|||||||0|0.0598|-5.643|0.1067
04661|TOPIX500|4114|JPY|Basic Materials|946133|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|||||||4.4442|0.095|-1.9913|0.1468
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|||||||4.492|0.0605|-2.7564|-0.0192
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|||||||-0.3745|0.0268|-0.1034|-0.161
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|||||||-0.2882|-0.0004|-0.5182|0.0164
04661|TOPIX500|4114|JPY|Basic Materials|946133|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|||||||-0.1957|-0.0724|0.4679|-0.0326
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|||||||-0.2295|-0.058|-0.2449|-0.009
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|||||||-0.2876|-0.0448|-0.345|-0.0596
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-05-08|15/03/2019|125.01|144.81|81870000000|88900000000|||||||-0.1367|-0.0791|-0.3002|-0.0946
04661|TOPIX500|4114|JPY|Basic Materials|946133|2019-02-05|15/12/2018|178.63|162.99|90420000000|88500000000|||||||0.096|0.0217|0.331|0.0249
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-11-06|15/09/2018|134.21|150.46|88220000000|84900000000|||||||-0.108|0.0391|-0.2936|-0.0108
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-08-02|15/06/2018|189.98|157.98|89180000000|85500000000|||||||0.2026|0.043|0.3419|0.1202
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-05-08|15/03/2018|141.58|104.46|79610000000|79620000000|||||||0.3554|-0.0001|-0.1472|-0.0538
04661|TOPIX500|4114|JPY|Basic Materials|946133|2018-02-05|15/12/2017|166.02|150.45|84140000000|72000000000|||||||0.1035|0.1686|0.1777|0.0686
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-11-07|15/09/2017|140.97|112.84|78740000000|65000000000|||||||0.2493|0.2114|-0.1204|-0.0193
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-08-03|15/06/2017|160.26|100.3|80290000000|68000000000|||||||0.5978|0.1807|0.4811|-0.0515
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-05-09|15/03/2017|108.2|150.45|84650000000|79589000000|||||||-0.2808|0.0636|-0.3405|0.1919
04661|TOPIX500|4114|JPY|Basic Materials|946133|2017-02-03|15/12/2016|164.06|104.76|71020000000|81083000000|||||||0.5661|-0.1241|0.7729|0.071
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-11-08|15/09/2016|92.54|147.82|66310000000|172000000000|||||||-0.374|-0.6145|-0.2091|-0.0789
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-08-03|15/06/2016|117.00|86.23|71990000000|90000000000|||||||0.3568|-0.2001|-0.0722|-0.0451
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-05-10|15/03/2016|126.11|110.87|75390000000|71469000000|||||||0.1375|0.0549|-0.201|-0.0656
04661|TOPIX500|4114|JPY|Basic Materials|946133|2016-02-03|15/12/2015|157.84|121.09|80680000000|97710000000|||||||0.3035|-0.1743|0|-0.0178
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-11-05|15/09/2015|||82140000000|173500000000||||||||-0.5266|0|-0.0327
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-08-05|15/06/2015|205.20||84920000000|90000000000||||||||-0.0564|0|-0.1477
04661|TOPIX500|4114|JPY|Basic Materials|946133|2015-05-11|15/03/2015|||99640000000|190000000000||||||||-0.4756||
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-08-03|15/06/2023||161.89||1876500000000|||||||||-0.4458|-0.0456
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-05-10|15/03/2023||292.11||1966220000000|||||||||0.8579|-0.0342
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|||||||-0.0001|0.0252|0.0238|0.0675
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|||||||0.8394|-0.0248|-0.3878|0.0188
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|||||||1.4138|0.0179|0.7846|0.0283
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|||||||0.7149|0.0471|-0.3813|0.0494
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|||||||0.9436|-0.0226|0.5313|0.0709
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|||||||0.0182|-0.0321|-0.1575|0.1049
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|||||||0.7449|-0.0198|0.7745|0.0897
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|||||||4.9813|0.0001|0.3562|0.1421
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|||||||2.8511|-0.0377|-1.4519|0.0878
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|||||||0.0433|-0.021|2.5441|-0.0187
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|||||||-0.4561|0.0151|-0.4324|-0.2172
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|||||||-0.0301|-0.0001|-0.8129|0.0117
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|||||||-48.7603|-0.0567|-74.0594|-0.0629
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|||||||-0.8373|0.0303|-0.8373|0.0015
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|||||||-0.2999|-0.0357|0.7059|-0.0822
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-05-09|15/03/2019|21.22|3.35|1658840000000|1624220000000|||||||5.3343|0.0213|-0.7927|0.0267
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2019-02-06|15/12/2018|102.38|54.38|1615640000000|1594030000000|||||||0.8827|0.0136|1.0114|0.1047
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-11-02|15/09/2018|50.9|28.33|1462580000000|1571260000000|||||||0.7967|-0.0692|-0.5338|0.0151
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-08-02|15/06/2018|109.17|62.32|1440880000000|1442320000000|||||||0.7518|-0.001|1.4699|-0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-04-26|15/03/2018|44.2|44.2|1504100000000|1504070000000|||||||0|0|-0.3144|0.0596
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2018-02-01|15/12/2017|64.47|84.97|1419460000000|1173860000000|||||||-0.2413|0.2092|1.0467|0.0215
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-10-26|15/09/2017|31.5|22.66|1389630000000|1130992000000|||||||0.3901|0.2287|-0.6103|0.0252
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-07-28|15/06/2017|80.84|50.98|1355460000000|1112575000000|||||||0.5857|0.2183|-0.0026|0.042
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-04-28|15/03/2017|81.05|56.65|1300880000000|1292549000000|||||||0.4307|0.0064|0.4785|0.1107
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2017-02-01|15/12/2016|54.82|41.68|1171210000000|1202008000000|||||||0.3153|-0.0256|0.8864|0.0554
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-11-01|15/09/2016|29.06|45.32|1109700000000|2491333000000|||||||-0.3588|-0.5546|-2.7676|0.0558
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-07-28|15/06/2016|-16.44|22.66|1051100000000|1216020000000|||||||-1.7255|-0.1356|0.9712|-0.1178
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-04-28|15/03/2016|-8.34||1191500000000|2418069000000||||||||-0.5073|0|-0.014
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2016-02-01|15/12/2015||35.75|1208400000000|1406882000000||||||||-0.1411|-0.5753|-0.0275
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-10-29|15/09/2015|51.53|84.17|1242600000000|2742250000000|||||||-0.3878|-0.5469|-0.3535|-0.0176
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-07-29|15/06/2015|79.70|7.22|1264900000000|1366125000000|||||||10.0388|-0.0741|9|-0.1144
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-04-28|15/03/2015|7.97|6.03|1428300000000|2822507000000|||||||0.3217|-0.494|0.7594|0.0178
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2015-01-29|15/12/2014|4.53|3.43|1403300000000|1395980000000|||||||0.3207|0.0052|-0.3529|-0.0097
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-10-30|15/09/2014|7.00|5.78|1417100000000|2657680000000|||||||0.2111|-0.4668|0.3208|0.0409
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-07-31|15/06/2014|5.30|5.88|1361400000000|1291500000000|||||||-0.0986|0.0541|0|-0.5395
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-05-09|15/03/2014|5.30|6.9||2804680000000|||||||-0.2319||-0.3743|1.4172
04662|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|44280|2014-01-30|15/12/2013|8.47|6.98||1160300000000|||||||0.2135|||
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-05-12|15/03/2023||5.82||180660000000|||||||||-0.7501|-0.0853
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|||||||-0.0562|0.0184|-0.0899|0.0424
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|||||||1.2655|0.0364|0.7757|0.0472
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-08-04|15/06/2022|13.6||184260000000|174600000000||||||||0.0553|2.029|0.0942
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|||||||0|0|-0.731|-0.093
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|||||||-0.2787|0.0586|-0.1651|0.0658
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|||||||1.1357|0.1008|0.1992|0.0531
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|||||||0.5252|0.0717|3.0659|0.0384
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|||||||-0.1494|0|-0.8433|-0.0969
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|||||||0.8237|0.055|3.4132|0.1123
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|||||||-0.3064|0.0247|-0.4215|-0.0227
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|||||||0.1389|0.0536|-103.5|-0.0058
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|||||||-1.0129|0|-1.0045|-0.1005
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|||||||-0.0679|-0.0496|0.6541|0.0594
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|||||||-0.0746|-0.0037|0.1634|-0.0165
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|||||||-0.269|-0.0162|28.075|0.0313
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-05-14|15/03/2019|0.4|8.77|168850000000|168850000000|||||||-0.9544|0|-0.9851|-0.1241
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2019-02-05|15/12/2018|26.84|26.6|192780000000|183520000000|||||||0.009|0.0505|3.9612|0.0967
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-11-05|15/09/2018|5.41|11.44|175780000000|173300000000|||||||-0.5271|0.0143|-0.6782|0.0062
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-08-03|15/06/2018|16.81|13.72|174700000000|165000000000|||||||0.2252|0.0588|4.7766|0.0481
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-05-14|15/03/2018|2.91|11.47|166690000000|165680000000|||||||-0.7463|0.0061|-0.8738|-0.0916
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2018-02-05|15/12/2017|23.05|12.8|183500000000||||||||0.8008||0.715|0.0787
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-11-02|15/09/2017|13.44|22.28|170120000000||||||||-0.3968||-0.1729|0.0455
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-08-04|15/06/2017|16.25|25.04|162710000000||||||||-0.351||1.9545|-0.0264
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-05-15|15/03/2017|5.5||167130000000|313740000000||||||||-0.4673|-0.7868|0.0125
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2017-02-03|15/12/2016|25.8||165060000000|176479000000||||||||-0.0647|1.4112|0.1197
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-11-04|15/09/2016|10.7||147420000000||||||||||0.7863|-0.0568
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-08-05|15/06/2016|5.99||156300000000||||||||||1.2103|0.0392
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-05-13|15/03/2016|2.71||150400000000|318470000000||||||||-0.5277|-0.8314|-0.0896
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2016-02-05|15/12/2015|16.07|6.88|165200000000||||||||1.3358||0|0.0267
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-11-05|15/09/2015|||160900000000|306500000000||||||||-0.475|0|0.0012
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-08-05|15/06/2015|||160700000000||||||||||0|-0.0337
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-05-15|15/03/2015|||166300000000|322366000000||||||||-0.4841|0|-0.0206
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2015-02-05|15/12/2014|||169800000000||||||||||0|0.1275
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-11-05|15/09/2014|12.32||150600000000|281500000000||||||||-0.465|0|-0.0073
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-08-05|15/06/2014|||151700000000||||||||||0|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-05-15|15/03/2014|-7.58|||293195000000|||||||||-1.7855|0
04663|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|44109|2014-02-05|15/12/2013|9.65|||||||||||||
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-08-08|15/06/2023||98.6||3188000000000|||||||||1.0118|-0.0575
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-05-12|15/03/2023||49.01||3382650000000|||||||||-0.5219|0.0541
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2023-02-09|15/12/2022|97.46|102.5|3286420000000|3209170000000|||||||-0.0492|0.0241|0.0483|0.0215
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-11-08|15/09/2022|92.97|97.03|3217310000000|3105230000000|||||||-0.0418|0.0361|-0.1067|0.0484
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-08-08|15/06/2022|104.07|94.7|3068870000000|3001830000000|||||||0.0989|0.0223|1.4487|-0.0508
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-05-12|15/03/2022|42.5|42.5|3233200000000|3233110000000|||||||0|0|-0.572|0.0651
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2022-02-07|15/12/2021|99.31|91.26|3035580000000|3071830000000|||||||0.0882|-0.0118|0.069|0.0135
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-11-10|15/09/2021|92.9|88.88|2995080000000|2998890000000|||||||0.0452|-0.0013|-0.0103|0.0354
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-08-06|15/06/2021|93.87|94.98|2892570000000|2851790000000|||||||-0.0117|0.0143|2.8983|-0.0978
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-05-12|15/03/2021|24.08|24.09|3206000000000|3205990000000|||||||-0.0004|0|-0.6921|0.0593
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2021-02-05|15/12/2020|78.21|77.45|3026640000000|2967250000000|||||||0.0098|0.02|0.081|0.0278
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-11-06|15/09/2020|72.35|69.5|2944910000000|2881150000000|||||||0.041|0.0221|-0.0158|0.0645
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-08-11|15/06/2020|73.51|70.4|2766460000000|2741480000000|||||||0.0442|0.0091|3.3241|-0.089
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-05-15|15/03/2020|17|17|3036720000000|3036910000000|||||||0|-0.0001|-0.7525|0.0214
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2020-02-06|15/12/2019|68.68|61.47|2973140000000|2950560000000|||||||0.1173|0.0077|-0.0444|-0.0003
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-11-05|15/09/2019|71.87|71.3|2974110000000|2926990000000|||||||0.008|0.0161|-0.0243|0.0201
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-08-06|15/06/2019|73.66|153.74|2915440000000|2863080000000|||||||-0.5209|0.0183|3.4997|-0.0548
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-05-10|15/03/2019|16.37|32.75|3084630000000|3084380000000|||||||-0.5002|0.0001|-0.7272|0.0275
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2019-02-07|15/12/2018|60|133.6|3002020000000|2980350000000|||||||-0.5509|0.0073|-0.1333|0.0209
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-11-06|15/09/2018|69.23|139.11|2940460000000|2922720000000|||||||-0.5023|0.0061|-0.0648|0.0308
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-08-07|15/06/2018|74.03|135.03|2852730000000|2846710000000|||||||-0.4518|0.0021|0.6844|-0.0731
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-05-11|15/03/2018|43.95|88.23|3077600000000|3077740000000|||||||-0.5019|-0|-0.164|0.0067
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2018-02-09|15/12/2017|52.57|102.39|3057240000000|2904130000000|||||||-0.4866|0.0527|-0.176|0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-11-10|15/09/2017|63.8|120.22|2855010000000|2867131000000|||||||-0.4693|-0.0042|-0.0565|0.0161
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-08-04|15/06/2017|67.62|122.33|2809780000000|2722966000000|||||||-0.4472|0.0319|1.1065|-0.0728
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-05-15|15/03/2017|32.1|126.98|3030510000000|3051540000000|||||||-0.7472|-0.0069|-0.3218|0.0685
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2017-02-09|15/12/2016|47.33|36.37|2836160000000|2849878000000|||||||0.3013|-0.0048|-0.1704|0.0102
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-11-10|15/09/2016|57.05||2807600000000|5490000000000||||||||-0.4886|0|0.0335
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-08-05|15/06/2016|||2716700000000|2742980000000||||||||-0.0096|0|-0.108
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-05-13|15/03/2016|116.73|53.6|3045600000000|2874295000000|||||||1.1778|0.0596|0.0802|0.0479
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2016-02-05|15/12/2015|108.06|58.41|2906400000000|2765073000000|||||||0.85|0.0511|0|0.0083
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-11-06|15/09/2015|108.06|89.39|2882500000000|5270000000000|||||||0.2089|-0.453|0.2402|0.065
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-08-05|15/06/2015|87.13|80.9|2706500000000|2639122000000|||||||0.077|0.0255|-0.045|-0.0708
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-05-15|15/03/2015|91.24|80.08|2912800000000|5688816000000|||||||0.1394|-0.488|-0.3753|0.037
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2015-02-06|15/12/2014|146.06|88.87|2808900000000|2709333000000|||||||0.6435|0.0367|0|0.0276
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-11-07|15/09/2014|146.06|150.61|2733500000000|2496324000000|||||||-0.0302|0.095|0.1464|0.0353
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-08-06|15/06/2014|127.41|137.67|2640200000000|2500978000000|||||||-0.0745|0.0557|-0.0507|-0.1206
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-05-13|15/03/2014|134.22|87.28||2844103000000|||||||0.5378||-0.0502|0.0556
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2014-02-06|15/12/2013|141.32|139.27||2694348000000|||||||0.0147||0.0378|-0.4851
04664|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|44263|2013-11-08|15/09/2013|136.17|126.82||5233000000000|||||||0.0737|||
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-07-28|15/06/2023||||102850000000|||||||||0|-0.0325
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-05-11|15/03/2023||||106300000000|||||||||0|-0.004
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2023-02-02|15/12/2022|50.39||106190000000|106730000000||||||||-0.0051|1.0584|0.0727
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-11-04|15/09/2022|24.48||98990000000|98990000000||||||||0|-0.2211|-0.0145
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-07-29|15/06/2022|31.43||100450000000|100470000000||||||||-0.0002|-0.0632|-0.0452
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-05-12|15/03/2022|33.55||105200000000|108800000000||||||||-0.0331|-0.5811|-0.0099
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2022-02-03|15/12/2021|80.1||106250000000|110400000000||||||||-0.0376|1.3968|0.094
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-11-05|15/09/2021|33.42||97120000000|97100000000||||||||0.0002|-0.1402|-0.0073
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-07-30|15/06/2021|38.87||97830000000|92300000000||||||||0.0599|0.3725|-0.1139
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-05-13|15/03/2021|28.32||110400000000|110400000000||||||||0|-0.6782|0.0102
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2021-02-04|15/12/2020|88.01||109290000000|96700000000||||||||0.1302|-4.1198|0.1635
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-11-05|15/09/2020|-28.21||93930000000|91300000000||||||||0.0288|-5.6551|0.1661
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-07-31|15/06/2020|6.06||80550000000|81740000000||||||||-0.0146|-0.7586|-0.2647
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|||||||-0.2816|0|-0.3896|0.0193
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|||||||0.0565|0.0089|1.0187|-0.002
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|||||||-0.0699|0.0451|-0.3837|0.0566
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|||||||-0.0015|-0.0006|-0.1526|-0.0578
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-05-16|15/03/2019|39|26|108160000000|108160000000|||||||0.5|0|-0.1434|-0.0157
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2019-02-07|15/12/2018|45.53|33.7|109890000000|111500000000|||||||0.351|-0.0144|0.6278|0.0584
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-11-08|15/09/2018|27.97|1.6|103830000000|104400000000|||||||16.4813|-0.0055|-0.2933|0.0074
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-07-27|15/06/2018|39.58||103070000000|103170000000||||||||-0.001|-0.3033|-0.0325
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-05-10|15/03/2018|56.81|35.8|106530000000|106530000000|||||||0.5869|0|0.1502|-0.0304
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2018-02-01|15/12/2017|49.39|46.3|109870000000|107233000000|||||||0.0667|0.0246|27.3851|0.0567
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-11-02|15/09/2017|1.74||103970000000|104100000000||||||||-0.0012|-0.9561|0.0066
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-07-28|15/06/2017|39.61||103290000000|101240000000||||||||0.0202|0.0315|-0.01
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-05-11|15/03/2017|38.4|40|104330000000|106081000000|||||||-0.04|-0.0165|-0.2463|-0.0413
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2017-02-02|15/12/2016|50.95|28.6|108820000000|103390000000|||||||0.7815|0.0525|0.9154|0.0596
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-11-09|15/09/2016|26.6|42.7|102700000000|193883000000|||||||-0.377|-0.4703|-0.4066|0.0178
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-07-28|15/06/2016|44.83|26.7|100900000000|100114000000|||||||0.679|0.0079|0.5496|-0.0535
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-05-13|15/03/2016|28.93||106600000000|207179000000||||||||-0.4855|0|0.0114
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2016-02-04|15/12/2015||31.8|105400000000|94531000000||||||||0.115|-0.1929|0.0283
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-11-05|15/09/2015|33.99|39.4|102500000000|86410000000|||||||-0.1373|0.1862|0.0589|0.0219
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-07-30|15/06/2015|32.10||100300000000|86749000000||||||||0.1562|0|-0.0147
04665|TOPIX500|9404|JPY|Consumer Cyclicals|946325|2015-05-08|15/03/2015|||101800000000|205244000000||||||||-0.504||
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-05-09|15/03/2023||112.79||555570000000|||||||||-0.7538|-0.1143
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|||||||-0.0796|0.0909|-0.4094|-0.0123
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-11-04|15/09/2022|713.79|677.68|692830000000|622370000000|||||||0.0533|0.1132|0.054|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-08-03|15/06/2022|677.22|1934.31|673050000000|609510000000|||||||-0.6499|0.1042|-0.639|0.1128
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|||||||0.2805|0|0.1281|-0.0316
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|||||||0.3906|0.2164|0.0794|0.1423
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|||||||0.3335|0.1197|0.7217|0.0835
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|||||||0.6396|0.1481|0.7393|0.0911
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|||||||0|0|1.878|0.091
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|||||||0.4905|0.0363|1.8755|0.1747
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|||||||-0.4318|-0.0067|-0.1019|-0.0009
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|||||||-5.8637|0.0073|-0.0573|-0.1299
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|||||||0.0944|0|0.6279|-0.0313
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|||||||0.5758|0.0029|2.8481|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|||||||-0.7512|-0.0203|-0.7836|0.0294
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|||||||1.8814|-0.0654|-1.2553|-0.0861
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-04-25|15/03/2019|-212.2|38.96|444680000000|420940000000|||||||-6.4466|0.0564|-34.1563|-0.0518
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2019-01-31|15/12/2018|6.4|-47.2|468950000000|450690000000|||||||-1.1356|0.0405|-1.2076|0.0403
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-10-31|15/09/2018|-30.83|6.93|450780000000|435220000000|||||||-5.4488|0.0358|0.1318|-0.0304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-07-31|15/06/2018|-27.24|2.58|464900000000|449850000000|||||||-11.5581|0.0335|-2.3751|-0.1587
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-04-27|15/03/2018|19.81|-35.02|552590000000|533420000000|||||||-1.5657|0.0359|-0.6822|-0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2018-01-31|15/12/2017|62.34|17.12|566340000000|523734000000|||||||2.6414|0.0814|10.7623|0.0438
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-10-31|15/09/2017|5.3|3.65|542560000000|530472000000|||||||0.4521|0.0228|-0.8344|0.0399
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-07-31|15/06/2017|32|-1.44|521720000000|540488000000|||||||-23.2222|-0.0347|-1.1365|0.0243
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-04-28|15/03/2017|-234.46|-7.35|509330000000|498075000000|||||||30.8993|0.0226|-7.9531|0.048
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2017-01-30|15/12/2016|33.72|-1.36|486000000000|590311000000|||||||-25.7941|-0.1767|-1.2606|0.0616
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-10-31|15/09/2016|-129.37|-0.88|457800000000|1188267000000|||||||146.0114|-0.6147|16.1578|-0.0276
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-07-29|15/06/2016|-7.54|0.74|470800000000|590423000000|||||||-11.1892|-0.2026|1.7823|-0.0688
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-04-28|15/03/2016|-2.71||505600000000|1181100000000||||||||-0.5719|-0.8561|-0.1105
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2016-01-29|15/12/2015|-18.83|-4.03|568400000000|592401000000|||||||3.6725|-0.0405|-3.729|-0.0676
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-10-30|15/09/2015|6.90|9.26|609600000000|587279000000|||||||-0.2549|0.038|-0.7282|0.0355
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-07-31|15/06/2015|25.39|10.28|588700000000|553280000000|||||||1.4698|0.064|1.2509|-0.0489
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-04-30|15/03/2015|11.28||619000000000|593375000000||||||||0.0432|1.2605|0.0252
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2015-01-30|15/12/2014|4.99|10.89|603800000000|518248000000|||||||-0.5418|0.1651|-0.1337|0.0119
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-10-31|15/09/2014|5.76|10.55|596700000000|521554000000|||||||-0.454|0.1441|0|0.0246
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-07-31|15/06/2014|5.76|7.61|582400000000|533955000000|||||||-0.2431|0.0907|1.0945|-0.5154
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-04-30|15/03/2014|2.75|1.14||1101800000000|||||||1.4123||-0.4086|1.3304
04666|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|44233|2014-01-31|15/12/2013|4.65|1.58||472800000000|||||||1.943|||
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-08-10|15/06/2023||||145000000000|||||||||0|-0.0147
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-05-11|15/03/2023||||147160000000|||||||||0|0.0327
04667|TOPIX500|8086|JPY|Healthcare|946274|2023-02-08|15/12/2022|4.35||145960000000|142500000000||||||||0.0243|-0.2738|0.102
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-11-09|15/09/2022|5.99||132450000000|128800000000||||||||0.0283|-0.8148|0.0357
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-08-09|15/06/2022|32.35||127890000000|125200000000||||||||0.0215|1.1829|0.0196
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|||||||-0.1674|0.0145|-0.3528|-0.0142
04667|TOPIX500|8086|JPY|Healthcare|946274|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|||||||-0.1519|-0.0028|-0.0668|0.0251
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|||||||0.0016|0.0326|0.2125|0.0519
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|||||||-0.0269|0.0212|-0.1387|0.0307
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|||||||0.8217|-0.0124|-0.2185|-0.0366
04667|TOPIX500|8086|JPY|Healthcare|946274|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|||||||0.3247|-0.0139|1.0073|0.0485
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|||||||-0.4194|0.0101|-0.1938|0.0404
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|||||||-0.0221|-0.0474|-1.131|0.0296
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-05-11|15/03/2020|-141.88||105800000000|114280000000||||||||-0.0742|-5.6533|-0.0723
04667|TOPIX500|8086|JPY|Healthcare|946274|2020-02-06|15/12/2019|30.49||114050000000|117600000000||||||||-0.0302|0.6073|0.0101
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-11-07|15/09/2019|18.97||112910000000|108800000000||||||||0.0378|0.1081|0.0287
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-08-08|15/06/2019|17.12||109760000000|109200000000||||||||0.0051|0.3512|0.0444
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-05-09|15/03/2019|12.67||105090000000|106780000000||||||||-0.0158|-0.0792|-0.0699
04667|TOPIX500|8086|JPY|Healthcare|946274|2019-02-07|15/12/2018|13.76||112990000000|109400000000||||||||0.0328|-0.2235|0.0749
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-11-08|15/09/2018|17.72||105120000000|104100000000||||||||0.0098|-0.3703|0.0186
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-08-09|15/06/2018|28.14||103200000000|100100000000||||||||0.031|1.023|0.0245
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-05-10|15/03/2018|13.91|13.91|100730000000|100730000000|||||||0|0|-0.5827|-0.0494
04667|TOPIX500|8086|JPY|Healthcare|946274|2018-02-08|15/12/2017|33.33|38.5|105970000000|89000000000|||||||-0.1343|0.1907|0.3716|0.1232
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-11-09|15/09/2017|24.3|29.5|94350000000|87000000000|||||||-0.1763|0.0845|-0.0482|0.0086
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-08-10|15/06/2017|25.53||93550000000|86000000000||||||||0.0878|-2.5567|0.0451
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-05-11|15/03/2017|-16.4||89510000000|89921000000||||||||-0.0046|-1.2457|-0.0335
04667|TOPIX500|8086|JPY|Healthcare|946274|2017-02-08|15/12/2016|66.75|19.58|92610000000|89950000000|||||||2.4091|0.0296|3.1204|0.0469
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-11-09|15/09/2016|16.2||88460000000|175000000000||||||||-0.4945|11.8571|-0.0074
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-08-10|15/06/2016|1.26||89120000000|84400000000||||||||0.0559|-0.9628|-0.0375
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-05-12|15/03/2016|33.87||92590000000|87650000000||||||||0.0564|-0.3096|-0.0205
04667|TOPIX500|8086|JPY|Healthcare|946274|2016-02-10|15/12/2015|49.06|7.6|94530000000||||||||5.4553||3.7817|0.0339
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-11-11|15/09/2015|10.26|21.8|91430000000|80150000000|||||||-0.5294|0.1407|0|0.0378
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-08-11|15/06/2015|||88100000000|75525000000||||||||0.1665|0|0.0367
04667|TOPIX500|8086|JPY|Healthcare|946274|2015-05-13|15/03/2015|-14.67||84980000000|86224000000||||||||-0.0144||
04668|TOPIX500|9031|JPY|Industrials|952892|2023-05-11|15/03/2023||||123685000000|||||||||0|0
04668|TOPIX500|9031|JPY|Industrials|952892|2023-02-09|15/12/2022|64.75||125600000000||||||||||0.0491|-0.0597
04668|TOPIX500|9031|JPY|Industrials|952892|2022-11-10|15/09/2022|61.72||133570000000||||||||||0.2406|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-08-10|15/06/2022|49.75||119950000000||||||||||-0.1804|-0.0491
04668|TOPIX500|9031|JPY|Industrials|952892|2022-05-12|15/03/2022|60.70||126150000000||||||||||-0.0607|0.1135
04668|TOPIX500|9031|JPY|Industrials|952892|2022-02-10|15/12/2021|64.62||113290000000|87500000000||||||||0.2947|28.5068|0.1472
04668|TOPIX500|9031|JPY|Industrials|952892|2021-11-10|15/09/2021|2.19||98750000000||||||||||-2.0046|0.1098
04668|TOPIX500|9031|JPY|Industrials|952892|2021-08-12|15/06/2021|-2.18||88980000000||||||||||-0.8882|-0.1402
04668|TOPIX500|9031|JPY|Industrials|952892|2021-05-13|15/03/2021|-19.5||103490000000|96800000000||||||||0.0691|-4.5584|0.1319
04668|TOPIX500|9031|JPY|Industrials|952892|2021-02-09|15/12/2020|5.48||91430000000|87500000000||||||||0.0449|-1.1243|0.131
04668|TOPIX500|9031|JPY|Industrials|952892|2020-11-12|15/09/2020|-44.08||80840000000|101500000000||||||||-0.2035|-0.5369|0.1488
04668|TOPIX500|9031|JPY|Industrials|952892|2020-08-06|15/06/2020|-95.18||70370000000|93000000000||||||||-0.2433|28.7438|-0.3399
04668|TOPIX500|9031|JPY|Industrials|952892|2020-05-20|15/03/2020|-3.2||106600000000|113760000000||||||||-0.0629|-1.0824|0.1543
04668|TOPIX500|9031|JPY|Industrials|952892|2020-02-06|15/12/2019|38.83||92350000000|107000000000||||||||-0.1369|0.7444|-0.0585
04668|TOPIX500|9031|JPY|Industrials|952892|2019-11-07|15/09/2019|22.26||98090000000|101500000000||||||||-0.0336|-0.1703|0.0616
04668|TOPIX500|9031|JPY|Industrials|952892|2019-08-08|15/06/2019|26.83||92400000000|93000000000||||||||-0.0065|0.383|-0.1158
04668|TOPIX500|9031|JPY|Industrials|952892|2019-05-09|15/03/2019|19.4||104500000000|104670000000||||||||-0.0016|-0.563|-0.0065
04668|TOPIX500|9031|JPY|Industrials|952892|2019-02-07|15/12/2018|44.39||105180000000|102000000000||||||||0.0312|-4.5741|0.0832
04668|TOPIX500|9031|JPY|Industrials|952892|2018-11-08|15/09/2018|-12.42||97100000000|97500000000||||||||-0.0041|-1.4301|0.0782
04668|TOPIX500|9031|JPY|Industrials|952892|2018-08-02|15/06/2018|28.88||90060000000|90500000000||||||||-0.0049|-6.8699|-0.0693
04668|TOPIX500|9031|JPY|Industrials|952892|2018-05-09|15/03/2018|-4.92||96770000000|96766000000||||||||0|-1.085|0.0007
04668|TOPIX500|9031|JPY|Industrials|952892|2018-02-08|15/12/2017|57.91||96700000000|92000000000||||||||0.0511|0.0339|0.0289
04668|TOPIX500|9031|JPY|Industrials|952892|2017-11-02|15/09/2017|56.01||93980000000|92500000000||||||||0.016|0.4876|0.0857
04668|TOPIX500|9031|JPY|Industrials|952892|2017-08-03|15/06/2017|37.65||86560000000|91000000000||||||||-0.0488|0.5622|-0.1224
04668|TOPIX500|9031|JPY|Industrials|952892|2017-05-09|15/03/2017|24.1||98630000000|100355000000||||||||-0.0172|-0.5618|0.1205
04668|TOPIX500|9031|JPY|Industrials|952892|2017-02-02|15/12/2016|55||88020000000|97000000000||||||||-0.0926|-0.0393|-0.3191
04668|TOPIX500|9031|JPY|Industrials|952892|2016-11-03|15/09/2016|57.25||129270000000|88500000000||||||||0.4607|6.8966|0.5258
04668|TOPIX500|9031|JPY|Industrials|952892|2016-08-04|15/06/2016|7.25||84720000000||||||||||-0.0693|-0.1094
04668|TOPIX500|9031|JPY|Industrials|952892|2016-05-09|15/03/2016|7.79||95130000000|189888000000||||||||-0.499|0|0.0603
04668|TOPIX500|9031|JPY|Industrials|952892|2016-02-04|15/12/2015|||89720000000||||||||||0|-0.0113
04668|TOPIX500|9031|JPY|Industrials|952892|2015-11-05|15/09/2015|||90750000000||||||||||0|0.057
04668|TOPIX500|9031|JPY|Industrials|952892|2015-08-06|15/06/2015|||85860000000|||||||||||
04669|TOPIX500|1820|JPY|Industrials|946083|2023-08-04|15/06/2023||||63700000000|||||||||0|-0.3096
04669|TOPIX500|1820|JPY|Industrials|946083|2023-05-11|15/03/2023||||92270000000|||||||||0|0.091
04669|TOPIX500|1820|JPY|Industrials|946083|2023-02-06|15/12/2022|35.78||87790000000|84570000000||||||||0.0381|-0.6905|0.0027
04669|TOPIX500|1820|JPY|Industrials|946083|2022-11-04|15/09/2022|115.59||87550000000|80790000000||||||||0.0837|0.6283|0.2557
04669|TOPIX500|1820|JPY|Industrials|946083|2022-08-04|15/06/2022|70.99||69720000000|73910000000||||||||-0.0567|-0.324|-0.2109
04669|TOPIX500|1820|JPY|Industrials|946083|2022-05-11|15/03/2022|105.01||88350000000|88350000000||||||||0|0.3401|0.0716
04669|TOPIX500|1820|JPY|Industrials|946083|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|||||||0.1275|-0.0197|0.2187|0.0329
04669|TOPIX500|1820|JPY|Industrials|946083|2021-11-05|15/09/2021|64.3||79820000000|79360000000||||||||0.0058|-0.0928|0.0913
04669|TOPIX500|1820|JPY|Industrials|946083|2021-08-06|15/06/2021|70.88||73140000000|72550000000||||||||0.0081|-0.4577|-0.168
04669|TOPIX500|1820|JPY|Industrials|946083|2021-05-11|15/03/2021|130.7||87910000000|87910000000||||||||0|0.4284|0.0148
04669|TOPIX500|1820|JPY|Industrials|946083|2021-02-05|15/12/2020|91.5||86630000000|89860000000||||||||-0.0359|0.4961|0.0132
04669|TOPIX500|1820|JPY|Industrials|946083|2020-11-05|15/09/2020|61.16||85500000000|85460000000||||||||0.0005|1.0072|0.1219
04669|TOPIX500|1820|JPY|Industrials|946083|2020-08-05|15/06/2020|30.47||76210000000|69400000000||||||||0.0981|-0.6449|-0.3796
04669|TOPIX500|1820|JPY|Industrials|946083|2020-05-11|15/03/2020|85.8||122850000000|122850000000||||||||0|-0.2706|0.238
04669|TOPIX500|1820|JPY|Industrials|946083|2020-02-06|15/12/2019|117.63||99230000000|96550000000||||||||0.0278|0.4121|0.0807
04669|TOPIX500|1820|JPY|Industrials|946083|2019-11-06|15/09/2019|83.3||91820000000|88070000000||||||||0.0426|0.4995|0.1813
04669|TOPIX500|1820|JPY|Industrials|946083|2019-08-02|15/06/2019|55.55||77730000000|68800000000||||||||0.1298|-0.5743|-0.299
04669|TOPIX500|1820|JPY|Industrials|946083|2019-05-10|15/03/2019|130.49||110880000000|105260000000||||||||0.0534|0.5091|0.195
04669|TOPIX500|1820|JPY|Industrials|946083|2019-02-06|15/12/2018|86.47||92790000000|85320000000||||||||0.0876|0.2501|0.1458
04669|TOPIX500|1820|JPY|Industrials|946083|2018-11-02|15/09/2018|69.17||80980000000|79030000000||||||||0.0247|0.2082|0.2522
04669|TOPIX500|1820|JPY|Industrials|946083|2018-08-03|15/06/2018|57.25||64670000000||||||||||-0.4327|-0.2361
04669|TOPIX500|1820|JPY|Industrials|946083|2018-05-10|15/03/2018|100.92||84660000000|81250000000||||||||0.042|0.3656|0.2152
04669|TOPIX500|1820|JPY|Industrials|946083|2018-02-07|15/12/2017|73.9||69670000000||||||||||-0.0999|0.0707
04669|TOPIX500|1820|JPY|Industrials|946083|2017-11-07|15/09/2017|82.1||65070000000||||||||||0.5911|0.0009
04669|TOPIX500|1820|JPY|Industrials|946083|2017-08-04|15/06/2017|51.6||65010000000||||||||||0.0082|-0.2133
04669|TOPIX500|1820|JPY|Industrials|946083|2017-05-10|15/03/2017|51.18||82640000000||||||||||-0.6917|0.0118
04669|TOPIX500|1820|JPY|Industrials|946083|2017-02-09|15/12/2016|166||81680000000||||||||||0.8242|0.0666
04669|TOPIX500|1820|JPY|Industrials|946083|2016-11-04|15/09/2016|91||76580000000||||||||||10.4322|0.0303
04669|TOPIX500|1820|JPY|Industrials|946083|2016-08-08|15/06/2016|7.96||74330000000||||||||||-0.2219|-0.0007
04669|TOPIX500|1820|JPY|Industrials|946083|2016-05-11|15/03/2016|10.23||74380000000||||||||||0|-0.0093
04669|TOPIX500|1820|JPY|Industrials|946083|2016-02-09|15/12/2015|||75080000000||||||||||0|-0.1091
04669|TOPIX500|1820|JPY|Industrials|946083|2015-11-06|15/09/2015|||84270000000||||||||||0|0.1221
04669|TOPIX500|1820|JPY|Industrials|946083|2015-08-07|15/06/2015|||75100000000|68097000000||||||||0.1028|0|-0.1719
04669|TOPIX500|1820|JPY|Industrials|946083|2015-05-13|15/03/2015|||90690000000|||||||||||
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-08-04|15/06/2023||76.87||57500000000|||||||||-0.0607|-0.1663
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-05-15|15/03/2023||81.84||68970000000|||||||||0.6543|0.3939
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|||||||0.0158|0.0044|-0.2781|-0.0301
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-11-11|15/09/2022|69.61|73.64|51240000000|49300000000|||||||-0.0547|0.0394|-0.2906|-0.1209
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|||||||0.2613|0.1027|0.093|-0.1248
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|||||||-0.0629|-0.0003|0.3678|0.3446
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|||||||0.0378|0.0838|0.2572|0.0931
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-11-11|15/09/2021|52.21||45310000000|37870000000||||||||0.1965|-0.1542|-0.0256
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-08-10|15/06/2021|61.73||46500000000|42120000000||||||||0.104|-0.411|-0.3441
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|||||||-0.1102|0|2.3839|0.6213
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|||||||1.8206|-0.0061|-0.2894|-0.0327
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|||||||0.1408|-0.0015|-0.168|-0.0826
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|||||||0.1962|0.0067|-0.4186|-0.2837
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|||||||0.0235|0|3.3396|0.6546
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|||||||0.5378|0.0244|-0.5449|-0.1292
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|||||||0.103|-0.0199|-0.1414|-0.0199
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|||||||0.0723|-0.0211|-0.2552|-0.2269
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-05-15|15/03/2019|71.33|77.97|63020000000|63020000000|||||||-0.0852|0|2.0865|0.4378
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2019-02-08|15/12/2018|23.11|11.32|43830000000|43390000000|||||||1.0415|0.0101|-0.4781|-0.0706
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-11-05|15/09/2018|44.28|48.51|47160000000|47410000000|||||||-0.0872|-0.0053|-0.2527|-0.0731
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-08-03|15/06/2018|59.25|58.03|50880000000|50220000000|||||||0.021|0.0131|-0.0526|-0.1619
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-05-11|15/03/2018|62.54|67.77|60710000000|60710000000|||||||-0.0772|0|1.0654|0.4566
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2018-02-02|15/12/2017|30.28|29.81|41680000000|41744000000|||||||0.0158|-0.0015|-0.1393|-0.0436
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-11-06|15/09/2017|35.18|32.94|43580000000|41622000000|||||||0.068|0.047|-0.3263|-0.081
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-08-04|15/06/2017|52.22|37.34|47420000000|43843000000|||||||0.3985|0.0816|-0.1851|-0.1854
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-05-12|15/03/2017|64.08||58210000000|57887000000||||||||0.0056|1.6801|0.5498
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2017-02-03|15/12/2016|23.91|71.05|37560000000|40586000000|||||||-0.6635|-0.0746|-0.0355|-0.0474
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-11-03|15/09/2016|24.79|16.84|39430000000|85800000000|||||||0.4721|-0.5404|0.0041|-0.1255
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-08-05|15/06/2016|24.69|29.57|45090000000|44998000000|||||||-0.165|0.002|-0.4889|-0.157
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-05-12|15/03/2016|48.31||53490000000|97915000000||||||||-0.4537|1.0256|0.3463
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2016-02-03|15/12/2015|23.85|46.51|39730000000|38859000000|||||||-0.4872|0.0224|-0.0595|0.0325
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-11-05|15/09/2015|25.36|25.6|38480000000|79000000000|||||||-0.0094|-0.5129|-0.4469|-0.1485
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-08-05|15/06/2015|45.85|25.35|45190000000|41774000000|||||||0.8087|0.0818|0|-0.1539
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-05-12|15/03/2015|45.85|39.32|53410000000|53600000000|||||||0.1661|-0.0035|1.4571|0.4104
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2015-02-03|15/12/2014|18.66|36.72|37870000000|37800000000|||||||-0.4918|0.0019|0.1863|0.0118
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-11-05|15/09/2014|15.73|16.16|37430000000|75000000000|||||||-0.0266|-0.5009|0|-0.1191
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-07-29|15/06/2014|||42490000000|39000000000||||||||0.0895|0|-0.2079
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-05-15|15/03/2014||||49238000000|||||||||0|0.4589
04670|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|44314|2014-02-04|15/12/2013|18.37|15.07||33750000000|||||||0.219|||
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-07-27|15/06/2023||19.63||2687480000000|||||||||0.8749|-0.0703
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-05-11|15/03/2023||10.47||2890570000000|||||||||-0.2374|0.06
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|||||||-0.0597|0.0406|1.9142|0.1238
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-11-09|15/09/2022|4.43|13.13|2524940000000|2369110000000|||||||-0.6626|0.0658|-0.6321|0.1814
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-07-28|15/06/2022|12.04|9.93|2137310000000|2083920000000|||||||0.2125|0.0256|2.3168|-0.0587
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-05-12|15/03/2022|3.63|4.07|2270600000000|2270640000000|||||||-0.1081|-0|-0.5653|0.0288
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2022-02-08|15/12/2021|8.35|4.02|2207030000000|2203620000000|||||||1.0771|0.0015|-0.3962|0.1384
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|||||||-3.834|-0.0474|-0.5273|-0.0346
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|||||||-5.727|0.0644|-2.4135|-0.2109
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|||||||0.7969|0|1.1451|0.144
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|||||||-0.4197|0.0066|-0.1483|0.1596
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|||||||-0.7617|-0.0046|-0.8448|0.6339
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|||||||0.0663|-0.0436|-0.598|-0.5049
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|||||||10.9004|-0.0001|26.2673|-0.053
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|||||||-1.6195|-0.0745|-1.4419|-0.0481
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-11-12|15/09/2019|15.07|15.87|2630650000000|2649290000000|||||||-0.0504|-0.007|8.2454|0.1088
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-07-25|15/06/2019|1.63|15.96|2372420000000|2630080000000|||||||-0.8979|-0.098|1.5816|-0.2081
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-05-14|15/03/2019|0.6314|0.63|2995910000000|2995890000000|||||||0.0022|0|-0.9649|-0.0163
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2019-02-12|15/12/2018|18|18|3045700000000|2951430000000|||||||0|0.0319|-0.4603|0.0815
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-11-08|15/09/2018|33.35|33.48|2816130000000|2845660000000|||||||-0.0039|-0.0104|0.1259|0.0366
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-07-26|15/06/2018|29.62|24.86|2716590000000|2689130000000|||||||0.1915|0.0102|-0.3136|-0.2064
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-05-14|15/03/2018|43.15|39.36|3423170000000|3423110000000|||||||0.0963|0|-0.4405|0.1905
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2018-02-08|15/12/2017|77.12|33.03|2875490000000|2888950000000|||||||1.3348|-0.0047|1.1304|-0.0057
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-11-08|15/09/2017|36.2|34.83|2892070000000|2743637000000|||||||0.0393|0.0541|0.0496|0.0477
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-07-27|15/06/2017|34.49|37.16|2760430000000|2718276000000|||||||-0.0719|0.0155|-0.45|-0.2011
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-05-11|15/03/2017|62.71|35.08|3455140000000|3392455000000|||||||0.7876|0.0185|0.8719|0.1737
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2017-02-09|15/12/2016|33.5|39.28|2943730000000|3023888000000|||||||-0.1471|-0.0265|-0.0771|0.104
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-11-07|15/09/2016|36.3|28.57|2666530000000|5786602000000|||||||0.2706|-0.5392|0.096|0.0045
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-07-27|15/06/2016|33.12|30.58|2654500000000|2737090000000|||||||0.0831|-0.0302|0.9517|-0.1824
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-05-12|15/03/2016|16.97|33.01|3246500000000|6312469000000|||||||-0.4859|-0.4857|-0.4409|0.0786
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2016-02-10|15/12/2015|30.35|30|3009800000000|2714808000000|||||||0.0117|0.1087|-0.2637|-0.0079
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-11-02|15/09/2015|41.22|30.76|3033900000000|5078137000000|||||||0.3401|-0.4026|0.1312|0.0464
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-07-29|15/06/2015|36.44|32.22|2899400000000|2400138000000|||||||0.131|0.208|0|-0.1178
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-05-13|15/03/2015|36.44|29.17|3286700000000|6111031000000|||||||0.2492|-0.4622|0.2863|0.1164
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2015-02-09|15/12/2014|28.33|20.63|2943900000000|2438293000000|||||||0.3732|0.2074|-0.049|0.0989
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-11-04|15/09/2014|29.79|21.03|2679000000000|4795490000000|||||||0.4165|-0.4414|0|0.0866
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-07-28|15/06/2014|29.79|25.99|2465600000000|2283247000000|||||||0.1462|0.0799|0.0864|-0.5806
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-05-12|15/03/2014|27.42|22.07||5444188000000|||||||0.2424||0.3635|1.2862
04671|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|44127|2014-02-10|15/12/2013|20.11|15.03||2381300000000|||||||0.338|||
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-07-27|15/06/2023||||178600000000|||||||||0|-0.0804
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-05-10|15/03/2023||41.91||194220000000|||||||||0.1032|-0.0366
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|||||||0.3177|0.0479|-1.3375|0.0592
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-10-26|15/09/2022|-148.32|-67.61|199450000000|194160000000|||||||1.1938|0.0272|-7.9929|0.0536
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|||||||0.3416|0.0341|1.528|0.0852
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|||||||0.0194|0|-0.6973|-0.0287
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|||||||0.1706|0.0273|0.8642|0.0785
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|||||||-0.0523|-0.0116|-0.2014|0.0458
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|||||||0.4192|-0.0069|1.0108|-0.0381
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|||||||-0.0043|0|-0.6175|-0.0703
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|||||||0.2327|-0.0082|0.5236|0.0456
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|||||||0.0959|-0.0523|0.0898|0.0276
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|||||||0.3339|-0.0559|0.7566|-0.056
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|||||||-0.2543|0|-0.6165|-0.077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|||||||0.3052|-0.0586|-0.2926|0.0077
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|||||||0.1556|0.0003|1.0516|0.1957
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|||||||-0.1675|-0.0325|0.065|0.1616
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-05-14|15/03/2019|14|11.89|135870000000|135880000000|||||||0.1775|-0.0001|-0.4065|-0.0641
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2019-01-31|15/12/2018|23.59|23.05|145180000000|145100000000|||||||0.0234|0.0006|0.3942|0.0151
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-10-29|15/09/2018|16.92|16.54|143020000000|139710000000|||||||0.023|0.0237|-0.1742|0.0124
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-07-26|15/06/2018|20.49|17.66|141270000000|141500000000|||||||0.1602|-0.0016|0.8661|0.0274
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-05-14|15/03/2018|10.98|10.34|137500000000|137500000000|||||||0.0619|0|-0.5662|-0.0207
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2018-01-30|15/12/2017|25.31|17.98|140410000000|140071000000|||||||0.4077|0.0024|0.5021|0.069
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-10-26|15/09/2017|16.85|14.25|131350000000|136077000000|||||||0.1825|-0.0347|-0.0802|0.0043
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-07-27|15/06/2017|18.32|18.25|130790000000||||||||0.0038||0.4894|0.0419
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-05-12|15/03/2017|12.3||125530000000|131700000000||||||||-0.0468|-0.3351|-0.0719
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2017-01-30|15/12/2016|18.5|11.24|135260000000||||||||0.6459||0.1413|-0.0006
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-10-27|15/09/2016|16.21||135340000000|278800000000||||||||-0.5146|-0.0689|-0.0041
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-07-26|15/06/2016|17.41||135900000000|135100000000||||||||0.0059|0|-0.0073
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-05-12|15/03/2016|||136900000000|289295000000||||||||-0.5268|0|-0.0453
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2016-01-29|15/12/2015|||143400000000|139365000000||||||||0.029|0|0.0482
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-10-29|15/09/2015|||136800000000|249500000000||||||||-0.4517|0|-0.0201
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-07-30|15/06/2015|15.37|10.78|139600000000|129407000000|||||||0.4258|0.0788|0.5748|0.0072
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-05-14|15/03/2015|9.76||138600000000|279527000000||||||||-0.5042|0|-0.0142
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2015-01-29|15/12/2014|||140600000000|131496000000||||||||0.0692|0|0.1159
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-10-30|15/09/2014|13.10||126000000000|233000000000||||||||-0.4592|0.2186|0.0413
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-07-29|15/06/2014|10.75|10.2|121000000000||||||||0.0539||0.0508|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-05-14|15/03/2014|10.23|||248678000000|||||||||-0.4602|0
04672|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|44164|2014-01-29|15/12/2013|18.95|||||||||||||
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-08-09|15/06/2023||||121000000000|||||||||0|-0.1538
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-05-11|15/03/2023||||143000000000|||||||||0|0.1154
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2023-02-10|15/12/2022|30.49||128200000000|128200000000||||||||0|1.7321|0.026
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-11-10|15/09/2022|11.16||124950000000|122000000000||||||||0.0242|0.181|0.0593
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-08-09|15/06/2022|9.45||117960000000|127100000000||||||||-0.0719|-0.8649|-0.1508
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-05-12|15/03/2022|69.97||138910000000|147000000000||||||||-0.055|0.1201|0.0718
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2022-02-09|15/12/2021|62.47||129600000000|115500000000||||||||0.1221|-4.8729|0.1082
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-11-11|15/09/2021|-16.13||116950000000|110400000000||||||||0.0593|-1.5744|0.0028
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-08-04|15/06/2021|28.08||116620000000|108000000000||||||||0.0798|-0.6239|-0.2094
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-05-13|15/03/2021|74.66||147510000000|146000000000||||||||0.0103|0.6316|0.1896
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2021-02-10|15/12/2020|45.76||124000000000|124000000000||||||||0|17.1587|0.1879
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-11-12|15/09/2020|2.52||104390000000|110400000000||||||||-0.0544|-1.1083|0.1822
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-08-05|15/06/2020|-23.27||88300000000|108700000000||||||||-0.1877|-1.4129|-0.3838
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-05-14|15/03/2020|56.36||143290000000|153000000000||||||||-0.0635|-1.8775|0.1048
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2020-02-13|15/12/2019|-64.23||129700000000|129700000000||||||||0|-8.9888|0.0946
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-11-07|15/09/2019|8.04||118490000000||||||||||-1.6247|0.0271
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-08-07|15/06/2019|-12.87||115360000000|130000000000||||||||-0.1126|-1.4414|-0.1844
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-05-09|15/03/2019|29.16||141450000000|143000000000||||||||-0.0108|-0.3297|0.1298
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2019-02-14|15/12/2018|43.50||125200000000||||||||||-20.2478|0.0426
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-11-08|15/09/2018|-2.26||120090000000|124100000000||||||||-0.0323|-1.6933|-0.2973
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-08-07|15/06/2018|3.26||170910000000||||||||||-0.925|0.112
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-05-10|15/03/2018|43.45||153700000000|282000000000||||||||-0.455|1.256|0.2251
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2018-02-08|15/12/2017|19.26||125460000000||||||||||-4.3264|0.0485
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-11-09|15/09/2017|-5.79||119660000000|248000000000||||||||-0.5175|-1.0559|0.0573
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-08-08|15/06/2017|103.59||113180000000||||||||||28.429|-0.2763
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-05-11|15/03/2017|3.52||156400000000|149100000000||||||||0.049|-0.7438|0.2354
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2017-02-08|15/12/2016|13.74||126600000000||||||||||1.5925|-0.4818
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-11-09|15/09/2016|5.3||244290000000|245600000000||||||||-0.0053|-0.5129|1.0409
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-08-09|15/06/2016|10.88||119700000000||||||||||-0.6611|-0.2252
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-05-12|15/03/2016|32.10||154500000000|303200000000||||||||-0.4904|0|0.1921
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2016-02-04|15/12/2015|||129600000000||||||||||0|0.0031
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-11-10|15/09/2015|||129200000000||||||||||0|0.0704
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-08-06|15/06/2015|||120700000000||||||||||0|-0.2622
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-05-12|15/03/2015|||163600000000|292100000000||||||||-0.4399|0|0.3236
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2015-02-05|15/12/2014|||123600000000||||||||||0|0.0115
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-11-06|15/09/2014|||122200000000||||||||||0|0.0682
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-08-07|15/06/2014|||114400000000||||||||||0|0
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-05-08|15/03/2014|36.20|||153600000000|||||||||0.4879|0.3825
04673|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|44244|2014-02-06|15/12/2013|24.33|||111100000000||||||||||
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-08-09|15/06/2023||112.71||166750000000|||||||||1.334|-0.0058
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-05-10|15/03/2023||48.29||167730000000|||||||||-0.6317|-0.0525
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2023-02-06|15/12/2022|172.86|131.13|184510000000|177030000000|||||||0.3182|0.0423|0.7813|0.1003
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-11-10|15/09/2022|97.04|100.62|167690000000|160070000000|||||||-0.0356|0.0476|0.3144|0.1235
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-08-04|15/06/2022|73.83|86.54|149260000000|146590000000|||||||-0.1469|0.0182|0.6162|0.0299
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-05-13|15/03/2022|45.68|31.51|144930000000|144910000000|||||||0.4497|0.0001|-0.6549|-0.0323
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2022-02-03|15/12/2021|132.35|89.32|149760000000|143170000000|||||||0.4818|0.046|0.4799|0.0504
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-11-05|15/09/2021|89.43|85.7|142580000000|131970000000|||||||0.0435|0.0804|0.1764|0.0764
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-08-05|15/06/2021|76.02|72.75|132460000000|123590000000|||||||0.0449|0.0718|0.7416|0.0016
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-05-11|15/03/2021|43.65|43.57|132250000000|132230000000|||||||0.0018|0.0002|-0.6822|-0.0036
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2021-02-03|15/12/2020|137.34|120.19|132730000000|131620000000|||||||0.1427|0.0084|0.4668|0.1009
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-11-06|15/09/2020|93.63|95.17|120570000000|121460000000|||||||-0.0162|-0.0073|-0.1936|0.0001
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-08-05|15/06/2020|116.11|73.89|120560000000|97190000000|||||||0.5714|0.2405|2.2939|-0.0023
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-05-11|15/03/2020|35.25|35.13|120840000000|120890000000|||||||0.0034|-0.0004|-0.6985|-0.0461
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2020-02-05|15/12/2019|116.92|88.16|126680000000|127060000000|||||||0.3262|-0.003|0.5882|0.0971
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-11-07|15/09/2019|73.62|65.77|115470000000|115310000000|||||||0.1194|0.0014|0.322|0.0905
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-08-07|15/06/2019|55.69|53.58|105890000000|110090000000|||||||0.0394|-0.0382|-2.0839|-0.0729
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-05-09|15/03/2019|-51.38|-51.25|114220000000|114220000000|||||||0.0025|0|-1.5598|-0.0645
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2019-02-05|15/12/2018|91.78|65.37|122100000000|122810000000|||||||0.404|-0.0058|0.3898|0.0974
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-11-07|15/09/2018|66.04|59.12|111260000000|114000000000|||||||0.1171|-0.024|-0.1686|0.076
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-08-07|15/06/2018|79.43|68.74|103400000000|104700000000|||||||0.1555|-0.0124|-0.1358|-0.2028
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-05-10|15/03/2018|91.91|28.22|129700000000|129680000000|||||||2.2569|0.0002|-0.0166|-0.0698
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2018-02-06|15/12/2017|93.46|65.14|139430000000|135460000000|||||||0.4348|0.0293|0.1648|0.087
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-11-10|15/09/2017|80.24|41.22|128270000000|121413000000|||||||0.9466|0.0565|0.4507|0.0774
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-08-09|15/06/2017|55.31|50.45|119050000000|111673000000|||||||0.0963|0.0661|0.5794|-0.0543
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-05-12|15/03/2017|35.02|65.26|125880000000|124881000000|||||||-0.4634|0.008|-0.515|-0.0605
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2017-02-07|15/12/2016|72.2|-23.54|133990000000|134414000000|||||||-4.0671|-0.0032|1.019|0.112
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-12-12|15/03/2016|35.76|92.16|120500000000|255000000000|||||||-0.612|-0.5275|-0.5796|0.0012
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-11-10|15/09/2016|85.06||120360000000|221700000000||||||||-0.4571|2.0641|0.0421
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-08-08|15/06/2016|27.76||115500000000|106651000000||||||||0.083|-0.7503|-0.1088
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2016-02-05|15/12/2015|111.18|0.31|129600000000|124702000000|||||||357.6452|0.0393|1.2787|0.1469
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-11-12|15/09/2015|48.79|141.36|113000000000|200150000000|||||||-0.6549|-0.4354|-0.0111|0.0772
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-08-07|15/06/2015|49.34|43.03|104900000000|100293000000|||||||0.1466|0.0459|-11.4534|-0.0251
04674|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|946110|2015-05-14|15/03/2015|-4.72|42.57|107600000000|235013000000|||||||-1.1109|-0.5422||
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-07-31|15/06/2023||||227000000000|||||||||0|-0.2376
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2023-05-09|15/02/2023||172.4||297740000000|||||||||0.0057|0.4679
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-23|15/11/2022|133.35|171.43|208700000000|202830000000|||||||-0.2221|0.0289|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-12-22|15/12/2022|||||||||||||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-30|15/08/2022|234.68|204.68|206420000000|202070000000|||||||0.1466|0.0215|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-09-28|15/09/2022|||||||||||||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|||||||-0.0646|0.0062|0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-07-01|15/06/2022|||||||||||||0|0
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|||||||0.0749|0|-0.039|0.0721
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|||||||-0.1271|-0.0734|-0.1184|-0.0377
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|||||||0.1077|-0.006|-0.1492|-0.0759
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|||||||0.1218|-0.018|0.8901|0.219
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|||||||-0.02|-0.0024|-0.4289|-0.0052
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|||||||0.1415|0.0595|0.1116|-0.0585
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|||||||-0.1348|-0.0235|-0.0519|0.0859
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|||||||0.0635|0.0096|0.8249|0.0809
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|||||||-0.1834|0|-0.3242|0.0055
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-12-27|15/11/2019|183.83|179.85|159900000000|162600000000|||||||0.0221|-0.0166|0.2517|0.0365
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-10-02|15/08/2019|146.86|168.68|154270000000|155290000000|||||||-0.1294|-0.0066|-0.1897|-0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-07-03|15/05/2019|181.24|190.38|167330000000|168310000000|||||||-0.048|-0.0058|0.2582|0.0484
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2019-04-08|15/02/2019|144.05|165.82|159600000000|159590000000|||||||-0.1313|0.0001|0.1492|0.0869
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-12-27|15/11/2018|125.35|157.42|146840000000|147840000000|||||||-0.2037|-0.0068|-0.2294|0.0194
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-09-26|15/08/2018|162.66|166.24|144050000000|145360000000|||||||-0.0215|-0.009|-0.0761|-0.0863
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-06-28|15/05/2018|176.05|182.78|157650000000|158800000000|||||||-0.0368|-0.0072|0.5034|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2018-03-27|15/02/2018|117.1|151.45|149350000000|149350000000|||||||-0.2268|0|-0.1919|0.0762
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-12-22|15/11/2017|144.91|163.15|138770000000|122929000000|||||||-0.1118|0.1289|0.0151|0.0172
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-09-27|15/08/2017|142.76|162.89|136430000000|116590000000|||||||-0.1236|0.1702|-0.1648|-0.0752
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-06-28|15/05/2017|170.93|159.96|147520000000|132750000000|||||||0.0686|0.1113|0.5366|0.1014
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2017-03-28|15/02/2017|111.24|170.85|133940000000|133009000000|||||||-0.3489|0.007|-0.1656|0.078
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-12-21|15/11/2016|133.32|89.98|124250000000|111200000000|||||||0.4817|0.1174|-0.0714|0.0556
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-09-27|15/08/2016|143.57|118.08|117700000000|222000000000|||||||0.2159|-0.4698|-0.0609|-0.1409
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-06-30|15/05/2016|152.88||137000000000|116000000000||||||||0.181|0.4203|0.1102
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2016-03-28|15/02/2016|107.64||123400000000|227815000000||||||||-0.4583|0|0.0969
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-12-22|15/11/2015|||112500000000|99333000000||||||||0.1326|0|0.0922
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-09-28|15/08/2015|100.12|117.07|103000000000|87238000000|||||||-0.1448|0.1807|-0.0673|-0.1359
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-06-29|15/05/2015|107.34|104.17|119200000000|118750000000|||||||0.0304|0.0038|0|0.1161
04675|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|946342|2015-03-30|15/02/2015|107.34|113.61|106800000000|108009000000|||||||-0.0552|-0.0112||
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-07-26|15/06/2023||111.35||216500000000|||||||||2.7771|0.0773
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-04-26|15/03/2023|85.31|29.48|190080000000|200960000000|||||||1.8938|-0.0541|-0.6098|-0.2519
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2023-01-26|15/12/2022|218.64|216.97|254070000000|260370000000|||||||0.0077|-0.0242|-0.1242|-0.0539
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-10-26|15/09/2022|249.66|270.8|268540000000|272650000000|||||||-0.0781|-0.0151|0.3976|0.2411
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|||||||0.0881|-0.0101|0.4598|0.0444
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|||||||0.0327|-0|-0.2969|-0.0596
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|||||||0.0401|0.0066|-0.1768|-0.0086
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|||||||0.3658|0.0432|0.501|0.0909
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|||||||-0.0457|0.0575|0.4613|0.0441
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|||||||0.0945|0|-0.4181|-0.0641
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|||||||0.3774|0.0844|0.3284|0.0722
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|||||||0.329|0.0373|0.5582|0.1906
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|||||||0.2442|-0.008|1.358|-0.0409
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|||||||-0.0915|0.0016|-0.6063|-0.1152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|||||||-0.0684|-0.0421|-0.2826|-0.0428
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|||||||0.3069|0.006|0.8331|0.1343
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|||||||1.0678|0.0056|0.7832|0.0019
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-04-26|15/03/2019|36.76|36.12|176900000000|176700000000|||||||0.0177|0.0011|-0.774|-0.2229
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2019-01-31|15/12/2018|162.66|177.54|227640000000|224440000000|||||||-0.0838|0.0143|0.419|0.0818
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-10-31|15/09/2018|114.63|170.71|210420000000|220650000000|||||||-0.3285|-0.0464|0.0559|0.0953
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-07-31|15/06/2018|108.56|89.86|192120000000|191160000000|||||||0.2081|0.005|1.5424|-0.0212
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-04-27|15/03/2018|42.7|42.14|196290000000|196290000000|||||||0.0133|0|-0.7886|-0.1573
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2018-01-31|15/12/2017|201.97|182.65|232930000000|196304000000|||||||0.1058|0.1866|0.2056|0.0313
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-10-31|15/09/2017|167.53|166.34|225870000000|190970000000|||||||0.0072|0.1828|0.3366|0.1227
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-07-31|15/06/2017|125.34|143.76|201190000000|175233000000|||||||-0.1281|0.1481|0.2134|-0.0015
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-04-28|15/03/2017|103.3|90.03|201500000000|188569000000|||||||0.1474|0.0686|-0.3331|-0.0461
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2017-01-31|15/12/2016|154.89|54.58|211240000000|224238000000|||||||1.8379|-0.058|0.8579|0.1322
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-10-31|15/09/2016|83.37|106.01|186570000000|421333000000|||||||-0.2136|-0.5572|-0.0177|0.1079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-07-29|15/06/2016|84.87|97.89|168400000000|203230000000|||||||-0.133|-0.1714|1.0251|-0.0077
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-04-28|15/03/2016|41.91||169700000000|187309000000||||||||-0.094|-0.714|-0.1826
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2016-01-29|15/12/2015|146.55|123.98|207600000000|218014000000|||||||0.182|-0.0478|-0.1241|-0.0231
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-10-30|15/09/2015|167.32|159.54|212500000000|380375000000|||||||0.0488|-0.4413|0.4864|0.0458
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-07-31|15/06/2015|112.57|108.6|203200000000|189729000000|||||||0.0366|0.071|-0.1141|0.0079
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-04-30|15/03/2015|127.07|105.01|201600000000|403104000000|||||||0.2101|-0.4999|-0.2034|-0.1239
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2015-01-30|15/12/2014|159.52|122.8|230100000000|192093000000|||||||0.299|0.1979|0.4237|-0.4152
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-10-31|15/09/2014|112.05|110.94|393500000000|354667000000|||||||0.01|0.1095|0.5326|1.1167
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-07-31|15/06/2014|73.11|92.04|185900000000|182043000000|||||||-0.2057|0.0212|0|-0.5025
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-04-30|15/03/2014|73.11|14.56||365918000000|||||||4.0213||-0.197|1.0882
04676|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|44458|2014-01-31|15/12/2013|91.05|62.43||175228000000|||||||0.4584|||
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-08-02|15/06/2023||||51500000000|||||||||0|-0.1284
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-05-11|15/03/2023||||59090000000|||||||||0|0.0793
04677|TOPIX500|4403|JPY|Basic Materials|952080|2023-02-08|15/12/2022|103.24||54010000000|54750000000||||||||-0.0135|0.1221|0.0429
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-11-02|15/09/2022|92.01||51790000000|48190000000||||||||0.0747|-0.2423|-0.0042
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-08-03|15/06/2022|121.43||52010000000|51900000000||||||||0.0021|0.8351|0.0656
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-05-11|15/03/2022|66.17||48810000000|48810000000||||||||0|-0.3108|-0.0093
04677|TOPIX500|4403|JPY|Basic Materials|952080|2022-02-07|15/12/2021|96.01||49270000000|46670000000||||||||0.0557|0.1471|0.0419
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-11-04|15/09/2021|83.7||47290000000|43170000000||||||||0.0954|0.075|0.1039
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|||||||0.7302|0.0818|-0.103|-0.1725
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-05-12|15/03/2021|86.8||51770000000|48700000000||||||||0.063|-0.2198|0.1569
04677|TOPIX500|4403|JPY|Basic Materials|952080|2021-02-03|15/12/2020|111.26||44750000000|41250000000||||||||0.0848|1.9717|0.1693
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-11-05|15/09/2020|37.44||38270000000|38020000000||||||||0.0066|-0.1682|0.013
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-08-05|15/06/2020|45.01||37780000000|36700000000||||||||0.0294|-0.398|-0.2382
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-05-13|15/03/2020|74.77||49590000000|49590000000||||||||0|0.1747|0.0832
04677|TOPIX500|4403|JPY|Basic Materials|952080|2020-02-05|15/12/2019|63.65||45780000000|43770000000||||||||0.0459|0.2037|0.0578
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-11-07|15/09/2019|52.88||43280000000|47750000000||||||||-0.0936|-0.1262|-0.0062
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-07-31|15/06/2019|60.52||43550000000|45500000000||||||||-0.0429|-0.2151|-0.1633
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-05-09|15/03/2019|77.11||52050000000|52050000000||||||||0|0.1929|0.0993
04677|TOPIX500|4403|JPY|Basic Materials|952080|2019-02-06|15/12/2018|64.64||47350000000|47700000000||||||||-0.0073|0.1207|0.0377
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-11-01|15/09/2018|57.68||45630000000|45430000000||||||||0.0044|-0.0385|0.0261
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-08-01|15/06/2018|59.99||44470000000|43700000000||||||||0.0176|-0.1316|-0.0994
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-05-09|15/03/2018|69.08||49380000000|49943000000||||||||-0.0113|0.0843|0.0511
04677|TOPIX500|4403|JPY|Basic Materials|952080|2018-02-07|15/12/2017|63.71||46980000000||||||||||0.2717|0.1285
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-11-01|15/09/2017|50.1||41630000000||||||||||0.039|-0.0076
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-08-02|15/06/2017|48.22||41950000000||||||||||0.1209|-0.0957
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-05-10|15/03/2017|43.02||46390000000||||||||||0.3499|0.0462
04677|TOPIX500|4403|JPY|Basic Materials|952080|2017-02-08|15/12/2016|31.87||44340000000||||||||||0.4324|0.0618
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-11-01|15/09/2016|22.25||41760000000||||||||||-0.1278|0.0048
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-08-03|15/06/2016|25.51||41560000000||||||||||0.8208|-0.0606
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-05-10|15/03/2016|14.01||44240000000||||||||||0|0.0066
04677|TOPIX500|4403|JPY|Basic Materials|952080|2016-02-03|15/12/2015|||43950000000||||||||||0|0.0288
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-11-05|15/09/2015|||42720000000||||||||||0|0.0802
04677|TOPIX500|4403|JPY|Basic Materials|952080|2015-08-04|15/06/2015|||39550000000|||||||||||
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-08-01|15/06/2023||||169450000000|||||||||0|-0.0769
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-05-10|15/03/2023||27.4||183570000000|||||||||-0.1569|-0.0736
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|||||||-0.3972|-0.054|-0.5845|-0.0224
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-11-10|15/09/2022|47.15||191740000000|192180000000||||||||-0.0023|2.9722|0.1907
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-08-02|15/06/2022|11.87||161030000000|159320000000||||||||0.0107|15.9571|-0.0864
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|||||||0|0|-0.9794|-0.0309
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|||||||0.2007|0.0317|-0.0452|0.085
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|||||||-6.3924|0.2132|-0.1008|0.0695
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-08-03|15/06/2021|39.58||156740000000|144150000000||||||||0.0873|78.16|-0.025
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-05-13|15/03/2021|0.5||160760000000|160760000000||||||||0|-0.9904|-0.1089
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2021-02-01|15/12/2020|52.14||180410000000|155700000000||||||||0.1587|-4.4622|0.2699
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-11-11|15/09/2020|-15.06||142070000000|128990000000||||||||0.1014|-0.6686|0.2558
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-08-04|15/06/2020|-45.44||113130000000|107630000000||||||||0.0511|0.1533|-0.2202
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|||||||2.5883|0|-3.1103|-0.1633
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|||||||-0.4131|0.0211|-0.3558|0.0189
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|||||||0.5665|0.0709|-2.3761|0.2314
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|||||||-7.0692|-0.0614|-0.7647|-0.0632
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-05-13|15/03/2019|-89.51|-89.05|147520000000|147520000000|||||||0.0052|0|-2.6731|-0.1802
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2019-02-01|15/12/2018|53.5|26.33|179940000000|192500000000|||||||1.0319|-0.0652|0.5984|0.0088
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-11-09|15/09/2018|33.47|65.99|178370000000|185570000000|||||||-0.4928|-0.0388|0.4996|0.0899
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-08-01|15/06/2018|22.32|22.34|163660000000|165190000000|||||||-0.0009|-0.0093|-0.317|-0.0373
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-05-10|15/03/2018|32.68|33.54|170000000000|170000000000|||||||-0.0256|0|-0.588|-0.1582
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2018-02-01|15/12/2017|79.33|73.09|201940000000|187000000000|||||||0.0854|0.0799|0.2087|0.049
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-11-09|15/09/2017|65.63|56.53|192500000000|182875000000|||||||0.161|0.0526|1.3085|0.1673
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-08-01|15/06/2017|28.43||164910000000|154733000000||||||||0.0658|-0.2984|-0.0773
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-05-11|15/03/2017|40.52||178720000000|153267000000||||||||0.1661|-0.5528|-0.1037
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2017-02-01|15/12/2016|90.6|45.78|199400000000|214600000000|||||||0.979|-0.0708|1.4714|0.0611
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-11-09|15/09/2016|36.66|61.73|187910000000|384967000000|||||||-0.4061|-0.5119|-4.8835|0.2774
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-08-01|15/06/2016|-9.44|55.98|147100000000|171750000000|||||||-1.1686|-0.1435|-0.5094|-0.0379
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-05-12|15/03/2016|-19.24||152900000000|367905000000||||||||-0.5844|-1.339|-0.2705
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2016-02-01|15/12/2015|56.76|41.77|209600000000|189700000000|||||||0.3589|0.1049|-0.2829|0.0101
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-11-10|15/09/2015|79.15|88.18|207500000000|165432000000|||||||-0.1024|0.2543|0.3857|0.1783
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-08-03|15/06/2015|57.12|76.13|176100000000|145700000000|||||||-0.2497|0.2086|0.3594|-0.0228
04678|TOPIX500|7240|JPY|Consumer Cyclicals|946241|2015-05-12|15/03/2015|42.02||180200000000|380575000000||||||||-0.5265||
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-07-28|15/06/2023||15||354000000000|||||||||-0.026|-0.0038
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-04-26|15/03/2023|2.5|15.4|324920000000|355340000000|||||||-0.8377|-0.0856|-0.8877|-0.1746
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|||||||0.1163|0.1097|2.9982|0.2381
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-11-02|15/09/2022|5.57|10.65|317960000000|317500000000|||||||-0.477|0.0014|8.9464|0.0633
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|||||||-0.8991|-0.0142|-0.9454|-0.1225
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|||||||-0.4995|-0.0219|-0.4776|-0.029
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|||||||0.305|0.0317|29.6875|0.1007
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|||||||-0.9695|-0.0861|-0.9603|-0.0974
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|||||||0.1079|0.075|-1.3173|1.0776
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|||||||0.2729|-0.5537|-2.6282|-0.5771
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|||||||0|0.0863|0.4118|0.0897
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|||||||0.2708|0.0982|-0.5275|-0.1991
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|||||||0.2981|0.1914|-5.1426|0.9402
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|||||||-2.641|-0.1495|-1.6113|-0.2911
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|||||||0.2925|0.0683|-0.5611|-0.1262
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|||||||0.6098|0.0453|1.5003|0.1548
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|||||||1.5232|0.2243|59.1071|0.1021
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-04-25|15/03/2019|0.28|0.25|301250000000|301270000000|||||||0.12|-0.0001|-1.0099|0.156
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2019-01-31|15/12/2018|-28.24|9.94|260600000000|313660000000|||||||-3.841|-0.1692|7.5317|-0.0789
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-10-31|15/09/2018|-3.31|10.11|282920000000|333280000000|||||||-1.3274|-0.1511|-3.1494|0.0401
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-07-26|15/06/2018|1.54|20.69|272000000000|380800000000|||||||-0.9256|-0.2857|-0.7739|-0.2805
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-04-26|15/03/2018|6.81|17.72|378040000000|365150000000|||||||-0.6157|0.0353|-0.732|-0.0703
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2018-02-01|15/12/2017|25.41|16.5|406620000000|356339000000|||||||0.54|0.1411|0.7262|0.1568
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-10-30|15/09/2017|14.72|16.4|351490000000|334137000000|||||||-0.1024|0.0519|-0.084|-0.2488
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-07-28|15/06/2017|16.07|16.6|467900000000|302684000000|||||||-0.0319|0.5458|0.0268|0.3404
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-04-27|15/03/2017|15.65|17.3|349080000000|348398000000|||||||-0.0954|0.002|-0.1929|-0.0531
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2017-01-31|15/12/2016|19.39|17.57|368650000000|406221000000|||||||0.1036|-0.0925|0.1386|0.0624
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-10-27|15/09/2016|17.03|9.73|347000000000|327810000000|||||||0.7503|0.0585|-0.0041|-0.1707
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-07-28|15/06/2016|17.10|9.19|418400000000|403660000000|||||||0.8607|0.0365|0.3154|0.1552
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-04-27|15/03/2016|13.00||362200000000|323821000000||||||||0.1185|-3.4299|-0.1664
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2016-02-02|15/12/2015|-5.35|17.6|434500000000|396422000000|||||||-1.304|0.0961|-1.5448|0.0397
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-10-28|15/09/2015|9.82|19.16|417900000000|416332000000|||||||-0.4875|0.0038|-0.2417|-0.178
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-07-30|15/06/2015|12.95|18.24|508400000000|409828000000|||||||-0.29|0.2405|-0.3223|-0.0031
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-04-30|15/03/2015|19.11|13.22|510000000000|454676000000|||||||0.4455|0.1217|-0.1345|0.0047
04679|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|44113|2015-01-29|15/12/2014|22.08|11.46|507600000000|387933000000|||||||0.9267|0.3085||
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-07-27|15/06/2023||43.66||164233000000|||||||||-0.6388|-0.3313
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-04-26|15/03/2023|141.7|120.86|232120000000|245610000000|||||||0.1724|-0.0549|2.5258|1.1526
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|||||||-0.4026|-0.2424|0.0274|-0.0627
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-10-27|15/09/2022|39.12|24.98|115040000000|128630000000|||||||0.5661|-0.1057|-0.7419|-0.424
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|||||||1.7468|0.1918|-0.045|-0.2969
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|||||||0.3074|0|7.4765|1.7344
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|||||||-0.7471|-0.2966|-0.3135|-0.0606
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|||||||-0.2761|-0.2147|-0.7357|-0.2454
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|||||||0.6282|0.0011|0.1513|-0.2931
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|||||||-0.014|0|0.1679|0.3873
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|||||||0.5017|0.0013|3.3616|0.7087
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|||||||-0.4125|-0.3089|-0.6386|-0.3593
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|||||||1.7466|0.2909|-0.67|-0.6043
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|||||||0|0.0202|11.1683|3.0797
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|||||||-0.8269|-0.2399|-0.7656|-0.3717
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|||||||0.0618|0.2794|2.2019|0.1967
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|||||||-0.7192|-0.1832|-0.8813|-0.646
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-04-25|15/03/2019|136.07|139.83|317650000000|317650000000|||||||-0.0269|0|2.3465|1.6582
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2019-01-31|15/12/2018|40.66|65.93|119500000000|168340000000|||||||-0.3833|-0.2901|0.3901|0.0626
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-10-29|15/09/2018|29.25|68.17|112460000000|129670000000|||||||-0.5709|-0.1327|-0.2689|-0.0542
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-07-26|15/06/2018|40.01|53.22|118900000000|130260000000|||||||-0.2482|-0.0872|-0.5896|-0.4447
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-04-26|15/03/2018|97.5|91.34|214110000000|214110000000|||||||0.0674|0|1.5272|0.5673
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2018-01-30|15/12/2017|38.58|45.79|136610000000|120174000000|||||||-0.1575|0.1368|-0.2955|-0.0304
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-10-26|15/09/2017|54.76|56|140900000000|152718000000|||||||-0.0221|-0.0774|0.0941|0.0662
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-07-28|15/06/2017|50.05|56|132150000000|127894000000|||||||-0.1063|0.0333|-0.4612|-0.3415
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-04-27|15/03/2017|92.9|44.01|200690000000|199433000000|||||||1.1109|0.0063|0.9641|0.6612
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2017-01-31|15/12/2016|47.3|89.42|120810000000|99104000000|||||||-0.471|0.219|-0.407|-0.2881
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-10-27|15/09/2016|79.76|29.7|169700000000|283900000000|||||||1.6855|-0.4023|2.1701|1.1623
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-07-28|15/06/2016|25.16|49.35|78480000000|135404000000|||||||-0.4902|-0.4204|-0.743|-0.5843
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-04-28|15/03/2016|97.89|45.93|188800000000|291095000000|||||||1.1313|-0.3514|2.1496|1.1494
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2016-01-29|15/12/2015|31.08|65.16|87840000000|115922000000|||||||-0.523|-0.2422|-0.6696|-0.5401
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-10-29|15/09/2015|94.08|21.98|191000000000|240500000000|||||||3.2803|-0.2058|3.0257|0.8744
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-07-30|15/06/2015|23.37|58.82|101900000000|114926000000|||||||-0.6027|-0.1133|-0.7949|-0.5252
04680|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|946116|2015-04-30|15/03/2015|113.95|42.87|214600000000|323926000000|||||||1.658|-0.3375||
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-07-27|15/06/2023||29.69||174690000000|||||||||-0.1436|-0.009
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-04-27|15/03/2023|35.82|34.67|176110000000|176280000000|||||||0.0332|-0.001|0.1062|-0.0051
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|||||||-0.0471|0.0098|0.12|0.032
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|||||||-0.1632|0.0172|-0.0909|0.0238
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|||||||-0.0224|0.06|0.0409|0.0235
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|||||||-0.0462|0.0004|0.0103|0.0495
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|||||||-0.0131|0.037|-0.0147|0.0445
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|||||||0.1325|0.0179|0.0039|0.0468
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|||||||0.1979|0.0234|-0.2158|-0.0231
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|||||||0.0021|0|0.2434|0.0568
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|||||||0.1826|0.0193|0.3977|0.0223
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|||||||-0.0977|0.0107|0.0605|0.0305
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|||||||-0.0217|0.0191|-0.0864|-0.0519
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|||||||0.0065|0.0001|-0.0817|0.0528
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|||||||0.1254|-0.0035|-0.3755|0.0133
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|||||||0.577|-0.0016|0.9712|0.0012
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|||||||0.1558|0.0513|0.2921|-0.0349
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-04-25|15/03/2019|15.85|59.79|134180000000|134180000000|||||||-0.7349|0|-0.3399|0.0594
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2019-01-30|15/12/2018|24.01|53.02|126660000000|128950000000|||||||-0.5472|-0.0178|0.4369|0.0327
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-10-25|15/09/2018|16.71|52.89|122650000000|124410000000|||||||-0.6841|-0.0141|0.0725|0.0415
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-07-26|15/06/2018|15.58|44.24|117760000000|116990000000|||||||-0.6478|0.0066|0.1209|-0.0934
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-04-26|15/03/2018|13.9|41.68|129890000000|129890000000|||||||-0.6665|0|-0.1736|0.07
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2018-01-30|15/12/2017|16.82|51.18|121390000000|104779000000|||||||-0.6714|0.1585|-0.4807|0.0688
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-10-26|15/09/2017|32.39|101.83|113580000000|106864000000|||||||-0.6819|0.0628|1.4973|0.0651
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-07-27|15/06/2017|12.97|46.3|106640000000|103833000000|||||||-0.7199|0.027|1.0171|-0.0808
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-04-27|15/03/2017|6.43|42.07|116020000000|115673000000|||||||-0.8472|0.003|-0.5817|0.1011
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2017-01-27|15/12/2016|15.37|25.14|105370000000|106712000000|||||||-0.3886|-0.0126|-0.3822|0.0253
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-10-27|15/09/2016|24.88|49.95|102770000000|207600000000|||||||-0.5019|-0.505|-0.6971|0.0236
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-07-28|15/06/2016|82.13||100400000000|100933000000||||||||-0.0053|0.7419|-0.0686
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-04-27|15/03/2016|47.15||107800000000|210147000000||||||||-0.487|-0.0908|0.0642
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2016-01-28|15/12/2015|51.86|42.67|101300000000|99491000000|||||||0.2154|0.0182|0.084|-0.0857
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-10-23|15/09/2015|47.84|45.7|110800000000|195100000000|||||||0.0468|-0.4321|0.1467|0.0916
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-07-24|15/06/2015|41.72|55.9|101500000000|93080000000|||||||-0.2537|0.0905|-0.0909|-0.0352
04681|TOPIX500/EAFAGROWTH|4307|JPY|Technology|946142|2015-04-23|15/03/2015|45.89||105200000000|208877000000||||||||-0.4964||
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-08-01|15/06/2023||||238320000000|||||||||0|0.0184
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-05-09|15/03/2023||5.85||234020000000|||||||||-0.5833|-0.0624
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|||||||-0.3198|-0.053|0.0403|-0.0331
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-10-31|15/09/2022|9.18|9.55|244440000000|239600000000|||||||-0.0387|0.0202|2.572|0.1142
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|||||||-0.7512|-0.0034|-0.8591|-0.0559
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|||||||0|0.034|1.2915|0.0808
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|||||||-0.6762|-0.0303|0.3007|0.0524
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|||||||-0.6149|-0.0421|-0.351|-0.0429
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|||||||-0.373|0.024|-0.4179|-0.0173
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|||||||0.9081|0.0158|0.9126|0.0129
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|||||||-0.241|0.0676|-2.6806|0.1467
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|||||||0.002|0.0202|-0.7339|0.4512
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|||||||0.4082|-0.1451|-6.2905|-0.3196
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|||||||-0.4743|0|-0.5885|-0.0841
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|||||||0.1493|-0.0152|0.4974|-0.024
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|||||||-0.3739|-0.0291|-0.6634|-0.0496
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|||||||0.0274|-0.0529|-0.0193|-0.0461
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-05-09|15/03/2019|17.6|23.34|233710000000|233710000000|||||||-0.2459|0|-0.4297|-0.0579
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2019-02-01|15/12/2018|30.86|28.45|248080000000|246420000000|||||||0.0847|0.0067|0.2198|-0.0032
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-10-29|15/09/2018|25.3|30.14|248880000000|257380000000|||||||-0.1606|-0.033|-0.2446|-0.0453
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-08-01|15/06/2018|33.49|33.86|260690000000|259780000000|||||||-0.0109|0.0035|-0.1661|-0.0075
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-05-09|15/03/2018|40.16|31.26|262670000000|263540000000|||||||0.2847|-0.0033|0.0773|-0.0063
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2018-02-02|15/12/2017|37.28|32.55|264340000000|234900000000|||||||0.1453|0.1253|0.6643|0.0595
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-11-01|15/09/2017|22.4|33.59|249490000000|219871000000|||||||-0.3331|0.1347|-0.2846|0.0232
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-08-01|15/06/2017|31.31|27.79|243830000000|228650000000|||||||0.1267|0.0664|0.0834|-0.0305
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-05-10|15/03/2017|28.9|25.45|251510000000|242082000000|||||||0.1356|0.0389|0.467|0.039
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2017-02-01|15/12/2016|19.7|12.83|242080000000|242750000000|||||||0.5355|-0.0028|0.2628|0.0819
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-11-01|15/09/2016|15.6||223760000000|509500000000||||||||-0.5608|-0.0006|-0.0347
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-08-01|15/06/2016|15.61||231800000000|251420000000||||||||-0.078|-0.2862|-0.0338
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-05-11|15/03/2016|21.87||239900000000|491522000000||||||||-0.5119|-0.2959|-0.0236
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2016-02-01|15/12/2015|31.06|34.66|245700000000|239500000000|||||||-0.1039|0.0259|0.0766|0.0302
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-10-27|15/09/2015|28.85|33.28|238500000000|234547000000|||||||-0.1331|0.0169|0|-0.0506
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-07-29|15/06/2015|28.85|32.5|251200000000|226750000000|||||||-0.1123|0.1078|-0.1244|-0.0449
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-05-11|15/03/2015|32.95||263000000000|335922000000||||||||-0.2171|0|0.0626
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2015-02-02|15/12/2014||24.58|247500000000|214500000000||||||||0.1538|0.0678|0.0527
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-10-29|15/09/2014|21.81|23.02|235100000000|416000000000|||||||-0.0526|-0.4349|-0.1634|0.0253
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-07-29|15/06/2014|26.07|25|229300000000|198000000000|||||||0.0428|0.1581|-0.083|-0.5564
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-05-09|15/03/2014|28.43|||446397000000|||||||||0|1.5931
04682|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|44186|2014-01-31|15/12/2013||||172150000000||||||||||
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-08-01|15/06/2023||||201600000000|||||||||0|0.011
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-05-12|15/03/2023||10.6||199410000000|||||||||0.1726|0.0288
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|||||||-0.8164|0.0201|0.0311|-0.0069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|||||||-0.0955|0.0851|-1.3433|0.1534
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|||||||-5.8351|0.0428|-1.2813|-0.0074
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|||||||10.2635|0|-20.1609|0.0713
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|||||||-0.5167|0.0238|-0.7929|0.0882
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|||||||-4.5897|-0.044|-2.8834|-0.0476
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|||||||0.9735|-0.0128|-0.2783|-0.0409
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|||||||-2.7657|0|0.4507|0.0185
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|||||||-1|0.0621|-1.4942|0.0885
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|||||||-0.673|0.1105|-0.8112|0.6022
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|||||||-0.0802|-0.1711|-0.7171|-0.4129
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|||||||-23.7966|0|17.9437|-0.0241
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|||||||6.1|-0.0303|0.7975|-0.0146
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|||||||0.2606|-0.0118|-1.5255|-0.0516
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|||||||-0.3249|-0.0316|-1.1493|-0.0539
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-05-15|15/03/2019|-30.2|2.6|181460000000|185050000000|||||||-12.6154|-0.0194|-18.0621|-0.0025
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2019-02-01|15/12/2018|1.77|3.82|181920000000|186240000000|||||||-0.5366|-0.0232|-0.5796|0.0051
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-10-31|15/09/2018|4.21|4.21|180990000000|183640000000|||||||0|-0.0144|-0.6214|-0.0434
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-07-31|15/06/2018|11.12|11.1|189200000000|187350000000|||||||0.0018|0.0099|-0.1039|-0.0343
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-05-15|15/03/2018|12.41|14.35|195920000000|195280000000|||||||-0.1352|0.0033|0.2203|0.0283
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2018-01-31|15/12/2017|10.17|7.36|190520000000|164425000000|||||||0.3818|0.1587|0.2036|0.065
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-10-31|15/09/2017|8.45|9.87|178890000000|325000000000|||||||-0.1439|-0.4496|0.1528|-0.0009
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-08-02|15/06/2017|7.33|8.54|179050000000|168400000000|||||||-0.1417|0.0632|-1.5665|-0.0321
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-05-12|15/03/2017|-12.94|9.6|184990000000|333176000000|||||||-2.3479|-0.4448|-2.9029|0.0786
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2017-01-31|15/12/2016|6.8|-1.06|171510000000|180643000000|||||||-7.4151|-0.0506|0.4783|0.0749
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-11-01|15/09/2016|4.6|-2|159560000000|367567000000|||||||-3.3|-0.5659|-0.3372|-0.0463
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-07-27|15/06/2016|6.94||167300000000|181800000000||||||||-0.0798|-0.3223|-0.069
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-05-13|15/03/2016|10.24||179700000000|361000000000||||||||-0.5022|0|0.0181
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2016-01-29|15/12/2015||4.96|176500000000|170833000000||||||||0.0332|-0.6361|-0.0084
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-10-30|15/09/2015|1.14|13.63|178000000000|165926000000|||||||-0.9164|0.0728|-0.938|-0.0263
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-07-31|15/06/2015|18.40|15.4|182800000000|162000000000|||||||0.1948|0.1284|0|-0.0313
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-05-13|15/03/2015|18.40||188700000000|189727000000||||||||-0.0054|0.45|0.0667
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2015-02-06|15/12/2014|12.69|10.78|176900000000|154869000000|||||||0.1772|0.1423|0.8026|0.0455
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-10-31|15/09/2014|7.04|7.65|169200000000|152473000000|||||||-0.0797|0.1097|-0.3224|0.0132
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-07-31|15/06/2014|10.39|8.65|167000000000|141000000000|||||||0.2012|0.1844|0.1172|-0.5632
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-05-14|15/03/2014|9.30|||322817000000|||||||||-1.2149|1.5519
04683|NIKKE225/TOPIX500|6472|JPY|Industrials|44191|2014-01-31|15/12/2013|-43.28|||126500000000||||||||||
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-05-11|15/03/2023||16.83||1071360000000|||||||||-0.2872|0.1142
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|||||||-0.0047|0.076|-0.0025|0.4908
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|||||||-0.2046|0.024|-0.1684|0.0246
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|||||||0.1794|0.0373|0.1868|-0.0374
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|||||||-0.0201|0.0004|-0.1266|0.1062
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|||||||0.159|0.0326|-0.0605|0.0239
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|||||||0.5465|0.0645|0.3133|0.0515
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|||||||0.3707|0.0859|3.1019|-0.1052
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|||||||0|-0|-0.7297|0.1418
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|||||||0.3837|0.0415|0.2702|0.053
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|||||||0.2289|0.069|0.1524|0.0344
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|||||||0.0816|0.0176|-0.0408|-0.1502
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|||||||-0.4036|-0|0.1285|0.1073
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|||||||-0.3275|0.0298|-0.0789|0.0248
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|||||||-0.0591|0.0234|-0.0849|0.0441
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|||||||0.0382|-0.0069|-0.3844|-0.1397
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-05-09|15/03/2019|24.3|23.57|612900000000|604330000000|||||||0.031|0.0142|0.6342|0.1609
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2019-02-05|15/12/2018|14.87|16.01|527970000000|527600000000|||||||-0.0712|0.0007|0.1681|0.0203
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-11-02|15/09/2018|12.73|14.66|517480000000|505970000000|||||||-0.1317|0.0227|-0.1422|0.0242
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-08-03|15/06/2018|14.84|11.84|505240000000|480800000000|||||||0.2534|0.0508|-0.0608|-0.1302
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-05-10|15/03/2018|15.8|15.86|580900000000|580900000000|||||||-0.0038|0|0.5644|0.1273
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2018-02-06|15/12/2017|10.1|12.43|515290000000|411408000000|||||||-0.1874|0.2525|0.0306|0.0724
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-11-07|15/09/2017|9.8|11.7|480520000000|396078000000|||||||-0.1624|0.2132|0.6926|-0.1109
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-08-03|15/06/2017|5.79|10.88|540470000000|368000000000|||||||-0.4678|0.4687|-0.6064|-0.0201
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-05-10|15/03/2017|14.71|39.57|551580000000|504865000000|||||||-0.6283|0.0925|0.2904|0.3748
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2017-02-07|15/12/2016|11.4|33.21|401220000000|389319000000|||||||-0.6567|0.0306|-0.1581|0.0356
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-11-03|15/09/2016|13.54|74.9|387430000000|736266000000|||||||-0.8192|-0.4738|-0.6226|-0.0122
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-08-04|15/06/2016|35.88|32.8|392200000000|347200000000|||||||0.0939|0.1296|-0.4825|-0.1648
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-05-10|15/03/2016|69.33||469600000000|846036000000||||||||-0.4449|0|0.1679
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2016-02-02|15/12/2015|69.33|76.52|402100000000|362784000000|||||||-0.094|0.1084|1.3218|0.0452
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-10-29|15/09/2015|29.86|57.2|384700000000|676250000000|||||||-0.478|-0.4311|0.1358|0.0728
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-07-30|15/06/2015|26.29|38.5|358600000000|318600000000|||||||-0.3171|0.1255|-0.2914|-0.1938
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-05-08|15/03/2015|37.10||444800000000|809076000000||||||||-0.4502|0|0.1983
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2015-02-03|15/12/2014|37.10|66.15|371200000000|313298000000|||||||-0.4392|0.1848|0.5452|0.0314
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-10-30|15/09/2014|24.01||359900000000|319000000000||||||||0.1282|16.15|0.0714
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-07-31|15/06/2014|1.40|15.33|335900000000|296500000000|||||||-0.9087|0.1329|-0.9702|-0.5847
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-05-08|15/03/2014|46.91|||713998000000|||||||||-0.0525|1.2194
04684|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|44308|2014-02-04|15/12/2013|49.51|31.57||321711000000|||||||0.5683|||
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-08-09|15/06/2023||16.67||425720000000|||||||||-0.1478|-0.2827
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-05-11|15/03/2023||19.56||593490000000|||||||||-0.044|0.1513
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|||||||0.2312|0.0024|-0.3364|0.0051
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|||||||0.5705|0.0399|1.4132|0.2528
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-08-10|15/06/2022|15.73||410330000000|454300000000||||||||-0.0968|13.981|-0.2495
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-05-12|15/03/2022|1.05||546740000000|546740000000||||||||0|-0.9614|0.1463
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2022-02-10|15/12/2021|27.17||476980000000|484160000000||||||||-0.0148|1.9565|0.0308
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-11-08|15/09/2021|9.19||462750000000|456760000000||||||||0.0131|-0.4635|0.0604
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-08-05|15/06/2021|17.13||436410000000|416080000000||||||||0.0489|-0.5551|-0.1093
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-05-12|15/03/2021|38.5||489990000000|489990000000||||||||0|0.151|0.155
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2021-02-08|15/12/2020|33.45||424220000000|476910000000||||||||-0.1105|-0.0162|-0.0305
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-11-09|15/09/2020|34||437570000000|451710000000||||||||-0.0313|0.0722|0.0541
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-08-03|15/06/2020|31.71||415110000000|411750000000||||||||0.0082|0.0677|-0.2776
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|||||||-0.2525|0.0551|-0.3901|0.0778
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|||||||0.2151|0.0219|0.0255|0.0281
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|||||||0.2146|0.0547|0.4991|0.1608
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|||||||0.3129|0.0156|-0.3307|-0.1982
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-05-13|15/03/2019|47.33|27.76|557170000000|557170000000|||||||0.705|0|0.1194|0.0216
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2019-02-14|15/12/2018|42.28|39.51|545380000000|498400000000|||||||0.0701|0.0943|-0.0179|0.0911
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-11-12|15/09/2018|43.05|40.42|499830000000|502150000000|||||||0.0651|-0.0046|0.7241|0.143
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-08-07|15/06/2018|24.97|26.74|437310000000|450500000000|||||||-0.0662|-0.0293|0.0616|-0.1747
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-05-14|15/03/2018|23.52|23.54|529850000000|529850000000|||||||-0.0008|0|-0.3833|0.1688
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2018-02-13|15/12/2017|38.14|37.1|453340000000|410700000000|||||||0.028|0.1038|-0.0691|-0.0524
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-11-08|15/09/2017|40.97|35.67|478420000000|471014000000|||||||0.1486|0.0157|0.5495|0.0897
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-08-08|15/06/2017|26.44|35.67|439040000000|422700000000|||||||-0.2588|0.0387|-0.2084|-0.1862
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-05-10|15/03/2017|33.4|20.38|539520000000|535102000000|||||||0.6389|0.0083|-0.1731|0.1377
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2017-02-14|15/12/2016|40.39|12.44|474200000000|452037000000|||||||2.2468|0.049|0.1314|0.0378
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-11-08|15/09/2016|35.7|33.51|456940000000|466700000000|||||||0.0654|-0.0209|0.6067|0.1364
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-08-05|15/06/2016|22.22|24.63|402100000000|400000000000|||||||-0.0978|0.0052|0.249|-0.1639
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-05-12|15/03/2016|17.79||480900000000|965374000000||||||||-0.5019|-0.4393|0.0402
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2016-02-09|15/12/2015|31.73|14.12|462300000000|420000000000|||||||1.2472|0.1007|0.3473|0.0431
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-11-10|15/09/2015|23.55|18.32|443200000000|452600000000|||||||0.2855|-0.0208|0.5402|0.1323
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-08-06|15/06/2015|15.29|11.18|391400000000|1700000000000|||||||0.3676|-0.7698|0|-0.2363
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-05-13|15/03/2015|15.29||512500000000||||||||||0.0852|0.1371
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2015-02-10|15/12/2014|14.09|11.46|450700000000||||||||0.2295||0.3706|0.0399
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-11-11|15/09/2014|10.28|11.46|433400000000||||||||-0.103||0.0867|0.1484
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-08-05|15/06/2014|9.46|4.91|377400000000||||||||0.9267||-0.1265|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-05-13|15/03/2014|10.83|4.8||484979000000|||||||1.2563||0.0314|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2014-02-12|15/12/2013|10.50||||||||||||0|0
04685|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|44134|2013-11-12|15/09/2013||||||||||||||
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-07-26|15/06/2023||||26350000000|||||||||0|0.0354
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-04-25|15/03/2023|138.61|130.56|25650000000|25450000000|||||||0.0617|0.0079|-0.0486|0.0079
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|||||||0.0263|-0.0047|0.0973|0.0192
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|||||||0.0161|0.0081|-0.1033|0.0357
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|||||||0.1444|0.0317|0.1843|0.0565
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|||||||-0.0007|0|-0.0041|-0.0121
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|||||||0.0259|0.003|0.0635|0.0285
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|||||||0.012|-0.0027|-0.027|0.0645
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|||||||0.0496|-0.0099|0.1545|-0.0103
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|||||||-0.01|0.0114|-0.0208|-0.0098
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|||||||-0.0023|0.0218|0.0253|0.0297
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|||||||0.0098|-0.0261|-0.0497|0.0398
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|||||||0.1527|-0.0025|0.2942|-0.0128
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|||||||-0.0139|0|-0.0964|0.0155
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|||||||-0.0457|-0.0286|-0.04|-0.0286
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|||||||0.0706|0.0192|-0.1627|0.0639
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|||||||0.2942|0.0052|0.4297|0.0259
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-04-23|15/03/2019|81.95|77.15|18920000000|18810000000|||||||0.0622|0.0058|-0.2067|-0.0079
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2019-01-29|15/12/2018|103.3|81.5|19070000000|18470000000|||||||0.2675|0.0325|0.2205|0.0303
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-10-29|15/09/2018|84.64|79.6|18510000000|18440000000|||||||0.0633|0.0038|-0.0844|0.0481
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-07-25|15/06/2018|92.44|77|17660000000|16840000000|||||||0.2005|0.0487|0.3187|0.06
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-04-25|15/03/2018|70.1|70|16660000000|16660000000|||||||0.0014|0|-0.1203|-0.0436
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2018-01-25|15/12/2017|79.69|69.7|17420000000|15148000000|||||||0.1433|0.15|0.0915|0.0152
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-10-30|15/09/2017|73.01|70.4|17160000000|16393000000|||||||0.0371|0.0468|0.0079|0.1014
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-07-25|15/06/2017|72.44|72|15580000000|13595000000|||||||0.0061|0.146|-0.0348|-0.0365
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-04-25|15/03/2017|75.05|59.6|16170000000|16092000000|||||||0.2592|0.0048|0.1537|0.0473
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2017-01-27|15/12/2016|65.05|68.6|15440000000|14706000000|||||||-0.0517|0.0499|-0.0399|-0.0463
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-10-30|15/09/2016|67.75|61.8|16190000000|28350000000|||||||0.0963|-0.4289|0.2332|0.1852
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-07-27|15/06/2016|54.94|67.4|13660000000|13596000000|||||||-0.1849|0.0047|-0.0181|-0.1107
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-04-25|15/03/2016|55.95||15360000000|30262000000||||||||-0.4924|0.0136|0.0542
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2016-01-27|15/12/2015|55.20|60.63|14570000000|14249000000|||||||-0.0896|0.0225|-0.3913|-0.0749
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2015-10-21|15/09/2015|90.68|54.8|15750000000|27650000000|||||||0.6547|-0.4304|0.5749|0.206
04686|TOPIX500/EAFAGROWTH|4684|JPY|Technology|952127|2015-07-22|15/06/2015|57.58|63.6|13060000000|12900000000|||||||-0.0947|0.0124||
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-07-28|15/06/2023||||93100000000|||||||||0|-0.0372
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-04-28|15/03/2023|2.29|2.29|99510000000|96700000000|||||||0|0.0291|-0.0537|-0.0582
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|||||||-0.662|0.0451|-0.8044|0.0725
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|||||||0.2845|0.0349|-0.1962|0.0771
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|||||||0.9286|-0.0175|-1.4304|0.0049
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|||||||0|0.0005|-2.6232|-0.0209
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|||||||1.1061|-0.0224|11.4463|0.0757
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|||||||-0.5403|-0.1924|-0.9125|-0.022
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|||||||11.2545|0.094|-1.3517|-0.2158
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|||||||0.0035|0|-10.2|0.0664
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|||||||-1.5819|0.0001|-1.4575|0.0861
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|||||||-0.3802|0.0483|-0.696|0.3824
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-07-31|15/06/2020|-44.94||70370000000|67700000000||||||||0.0394|8.3625|-0.5006
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-05-14|15/03/2020|-4.8||140910000000|140910000000||||||||0|-1.3478|0.072
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2020-02-07|15/12/2019|13.8||131450000000||||||||||-0.3441|-0.0088
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-10-31|15/09/2019|21.04||132620000000||||||||||-0.1594|0.0269
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-07-30|15/06/2019|25.03||129150000000||||||||||1.0024|-0.0637
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-04-26|15/03/2019|12.5||137940000000|137940000000||||||||0|-0.4912|0.0496
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2019-02-08|15/12/2018|24.57||131420000000||||||||||0.2626|0.0408
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-10-31|15/09/2018|19.46||126270000000|128600000000||||||||-0.0181|-0.4208|-0.0363
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-07-27|15/06/2018|33.6||131030000000||||||||||-68.2|-0.0748
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-04-27|15/03/2018|-0.50||141630000000|141630000000||||||||0|-1.0175|0.1037
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2018-02-09|15/12/2017|28.58||128320000000|130000000000||||||||-0.0129|0.1903|0.0008
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-10-31|15/09/2017|24.01||128220000000|127387000000||||||||0.0065|-0.1797|0.0138
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-07-28|15/06/2017|29.27||126480000000||||||||||-20.1307|-0.1029
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-04-28|15/03/2017|-1.53||140990000000|143500000000||||||||-0.0175|-1.0627|0.0853
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2017-02-09|15/12/2016|24.4||129910000000|132161000000||||||||-0.017|0.2748|0.0328
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-10-30|15/09/2016|19.14|21.6|125790000000|261100000000|||||||-0.1139|-0.5182|-0.3687|-0.0048
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-07-29|15/06/2016|30.32||126400000000|129566000000||||||||-0.0244|16.9408|-0.1179
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-04-28|15/03/2016|1.69||143300000000|144600000000||||||||-0.009|-0.8601|0.104
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2016-02-10|15/12/2015|12.08|5.08|129800000000|129201000000|||||||1.378|0.0046|0.1949|0.0085
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-10-29|15/09/2015|10.11|11.11|128700000000|130645000000|||||||-0.09|-0.0149|-0.291|0.0047
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-07-29|15/06/2015|14.26|8.37|128100000000|127359000000|||||||0.7037|0.0058|0|-0.0811
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-04-30|15/03/2015|14.26||139400000000|141660000000||||||||-0.016|0.2188|0.0968
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2015-02-10|15/12/2014|11.70|10.47|127100000000|130962000000|||||||0.1175|-0.0295|0.2554|0.0192
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-10-30|15/09/2014|9.32|10.97|124700000000|126761000000|||||||-0.1504|-0.0163|-0.4052|-0.0227
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-07-30|15/06/2014|15.67|11.24|127600000000|128280000000|||||||0.3941|-0.0053|28.566|-0.0536
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-04-30|15/03/2014|0.53|||135543000000|||||||||-0.9551|0.0169
04687|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|44193|2014-02-07|15/12/2013|11.81|||133296000000||||||||||
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-08-01|15/06/2023||||475000000000|||||||||0|0.0543
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-05-12|15/03/2023||22||450530000000|||||||||-0.127|-0.0132
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|||||||-0.9532|0.0058|-0.92|0.0477
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|||||||-0.0232|0.0476|-0.3726|0.0981
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|||||||0.4602|0.0198|0.1038|0.038
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|||||||0|0|0.0014|0.0198
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|||||||-0.0084|-0.0054|-0.1563|0.0308
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|||||||0.3852|-0.0175|0.2114|0.0674
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-08-03|15/06/2021|20.81||342720000000|345470000000||||||||-0.008|0.2241|-0.0352
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-05-13|15/03/2021|17|17|355230000000|355230000000|||||||0|0|0.0612|0.0111
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|||||||0.0609|0.0139|0.9489|0.0629
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|||||||-0.3207|-0.0529|2.788|0.027
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-08-04|15/06/2020|2.17||321870000000|339280000000||||||||-0.0513|-0.8011|-0.1374
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|||||||-0.4376|-0.0001|-0.4175|-0.0029
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|||||||0.4865|-0.0747|0.1011|-0.0272
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|||||||0.1265|-0.0176|0.4023|0.0245
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-08-01|15/06/2019|12.13||375510000000|381080000000||||||||-0.0146|-0.088|-0.0126
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-05-13|15/03/2019|13.3|16.2|380320000000|380320000000|||||||-0.179|0|0.0893|-0.0697
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2019-02-08|15/12/2018|12.21|10.1|408810000000|398400000000|||||||0.2089|0.0261|0.2772|0.0682
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-11-01|15/09/2018|9.56|16.7|382720000000|386670000000|||||||-0.4275|-0.0102|-0.4531|0.0094
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-08-01|15/06/2018|17.48||379150000000|366000000000||||||||0.0359|1.6687|-0.0086
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-05-11|15/03/2018|6.55|10.6|382420000000|382430000000|||||||-0.3821|-0|-0.5105|-0.007
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2018-02-06|15/12/2017|13.38|14.2|385100000000|344000000000|||||||-0.0577|0.1195|0.212|0.0481
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-12-14|15/09/2017|11.04|6.5|367440000000|349190000000|||||||0.6985|0.0523|0.9471|0.047
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-08-02|15/06/2017|5.67|6.1|350930000000|348000000000|||||||-0.0705|0.0084|-0.5431|-0.0979
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-05-12|15/03/2017|12.41||389000000000|368645000000||||||||0.0552|-0.234|0.0868
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2017-02-06|15/12/2016|16.2||357920000000|374000000000||||||||-0.043|15.0396|0.0456
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-11-07|15/09/2016|1.01|10.9|342320000000|339996000000|||||||-0.9073|0.0068|-0.8633|-0.0236
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-08-02|15/06/2016|7.39|6.5|350600000000||||||||0.1369||-1.5136|-0.0326
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-05-13|15/03/2016|-14.39||362400000000|368788000000||||||||-0.0173|-2.1633|0.0295
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2016-02-04|15/12/2015|12.37|9.8|352000000000||||||||0.2622||0.1011|-0.0228
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-11-10|15/09/2015||8.9|360200000000||||||||||0|0.0033
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-07-31|15/06/2015|||359000000000||||||||||0|-0.011
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-05-15|15/03/2015|-0.99||363000000000|334808000000||||||||0.0842|0|0.0461
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2015-02-06|15/12/2014|||347000000000||||||||||0|0.0905
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-10-31|15/09/2014|||318200000000||||||||||0|-0.0028
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-07-31|15/06/2014|||319100000000||||||||||0|0
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-05-14|15/03/2014||9.05||350694000000|||||||||0|0.0294
04688|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|44284|2014-02-07|15/12/2013||||340666000000||||||||||
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-08-03|15/06/2023||134.25||58300000000|||||||||-0.1755|-0.0536
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-05-11|15/03/2023||162.83||61600000000|||||||||-0.0816|0.0291
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|||||||-0.1269|-0.0197|0.001|-0.0149
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|||||||0.3282|0.0831|0.0939|0.2076
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|||||||0.6819|0.0167|3.6684|-0.015
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|||||||0|-0.0002|-0.6744|0.1045
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|||||||0.0201|0.0164|0.2622|0.1048
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|||||||2.1185|-0.0233|0.4253|0.129
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|||||||-0.0693|0.0137|0.1178|0.0208
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|||||||-0.4827|0.0163|16.2575|0.1922
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|||||||-0.4776|-0.0318|-0.7128|-0.1014
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|||||||-0.1758|0.032|0.2358|0.3468
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|||||||-7.5086|-0.0519|-0.8636|-0.3845
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|||||||0.2762|0|-0.3808|-0.0598
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|||||||1.3878|0.08|-0.1593|-0.1212
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|||||||0.4819|0.0571|0.2058|0.1886
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|||||||-0.2933|-0.1561|-0.5076|-0.3021
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-04-26|15/03/2019|179.1|179.1|58500000000|58500000000|||||||0|0|0.1907|0.1071
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2019-01-31|15/12/2018|150.42|124.8|52840000000|52330000000|||||||0.2053|0.0097|0.1299|0.0226
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-10-29|15/09/2018|133.13|181.87|51670000000|56890000000|||||||-0.268|-0.0918|0.1488|0.0608
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-07-31|15/06/2018|115.89|125.15|48710000000|46910000000|||||||-0.074|0.0384|-0.0792|-0.0277
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-04-27|15/03/2018|125.86|84.41|50100000000|50100000000|||||||0.4911|0|-0.0675|0.0202
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2018-01-31|15/12/2017|134.97|104.42|49110000000|44250000000|||||||0.2926|0.1098|0.2623|0.0646
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-10-30|15/09/2017|106.92|111.18|46130000000|42307000000|||||||-0.0383|0.0904|0.405|0.2539
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-07-31|15/06/2017|76.1|18.7|36790000000|37440000000|||||||3.0695|-0.0174|-0.0691|-0.162
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-04-28|15/03/2017|81.75|16.69|43900000000|41231000000|||||||3.8981|0.0647|-0.2395|0.0197
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2017-01-31|15/12/2016|107.5|12.54|43050000000|49100000000|||||||7.5726|-0.1232|0.2573|0.0505
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-10-30|15/09/2016|85.5||40980000000|88000000000||||||||-0.5343|8.727|0.1789
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-07-29|15/06/2016|8.79||34760000000|38600000000||||||||-0.0995|-0.5098|-0.2139
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-04-28|15/03/2016|17.93||44220000000|94319000000||||||||-0.5312|-0.3707|-0.1512
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2016-01-29|15/12/2015|28.49|21.8|52100000000|37750000000|||||||0.3069|0.3801|0.1068|0.1029
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-10-28|15/09/2015|25.74||47240000000|57030000||||||||827.336|0|0.1834
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-07-31|15/06/2015|25.74||39920000000|29085000000||||||||0.3725|-0.0217|-0.1668
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-04-28|15/03/2015|26.31||47910000000|83833000000||||||||-0.4285|0.271|0.0852
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2015-01-30|15/12/2014|20.70|22.8|44150000000|32125000000|||||||-0.0921|0.3743|0.0993|0.0201
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-10-28|15/09/2014|18.83|12.7|43280000000|33493000000|||||||0.4827|0.2922|0|0.4011
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-07-31|15/06/2014|18.83||30890000000|28000000000||||||||0.1032|-0.2755|-0.3337
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-04-25|15/03/2014|25.99|||42025000000|||||||||1.2044|0.2888
04689|NIKKE225/TOPIX500|6103|JPY|Industrials|44141|2014-01-31|15/12/2013|11.79|||32609000000||||||||||
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-08-08|15/06/2023||22.18||217400000000|||||||||-0.3175|-0.0572
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-05-12|15/03/2023||32.5||230600000000|||||||||0.0531|-0.0028
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|||||||0.057|-0.0292|-0.0106|0.1059
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|||||||0.2068|-0.1328|0.6882|-0.0517
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|||||||-0.0547|0.0279|-0.1025|-0.1048
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|||||||-0.0105|0|0.1068|0.1034
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|||||||-0.0709|-0.0057|-0.4216|-0.0218
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|||||||0.4421|0.0491|1.3377|0.1567
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|||||||0.3576|0.0972|0.6264|-0.1173
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|||||||0.6742|0.0004|-0.5275|0.1009
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|||||||1.6462|0.0689|-2.2183|0.132
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|||||||2.8157|-0.011|6.2911|0.2226
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|||||||-0.3281|0.0501|-0.6162|-0.2962
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|||||||-3.284|0.0001|-1.3113|-0.0172
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|||||||0.6525|0.0421|-0.1349|-0.0068
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|||||||0.7953|0.0419|2.2611|0.1397
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|||||||-0.1528|0.002|4.3109|-0.1453
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-05-10|15/03/2019|1.19|1.19|212820000000|212820000000|||||||0|0|-0.8648|0.0684
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2019-02-08|15/12/2018|8.8|10.67|199200000000|200940000000|||||||-0.1753|-0.0087|0.0732|-0.0104
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-11-06|15/09/2018|8.2|63.8|201300000000|204890000000|||||||-0.8715|-0.0175|-1.671|0.1149
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-08-07|15/06/2018|-12.22|13.1|180550000000|180500000000|||||||-1.9328|0.0003|-2.5086|-0.158
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-05-11|15/03/2018|8.1|36.05|214430000000|214430000000|||||||-0.7753|0|-0.391|0.0582
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2018-02-09|15/12/2017|13.3|37.23|202630000000|183385000000|||||||-0.6428|0.1049|-0.0796|0.0255
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-11-08|15/09/2017|14.45|46.65|197590000000|192823000000|||||||-0.6902|0.0247|0.966|0.1498
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-08-08|15/06/2017|7.35|49.41|171850000000|177960000000|||||||-0.8512|-0.0343|-0.7284|-0.199
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-05-02|15/03/2017|27.06|21.8|214540000000|211091000000|||||||0.2413|0.0163|0.9552|0.169
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2017-02-02|15/12/2016|13.84|54.48|183530000000|202567000000|||||||-0.746|-0.094|0.3854|0.011
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-11-01|15/09/2016|9.99|40.86|181540000000|377250000000|||||||-0.7555|-0.5188|-0.5993|0.078
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-08-03|15/06/2016|24.93|40.03|168400000000|180080000000|||||||-0.3772|-0.0649|-0.5679|-0.2057
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-05-02|15/03/2016|57.69||212000000000|422863000000||||||||-0.4987|1.8032|0.0772
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2016-02-05|15/12/2015|20.58|54.2|196800000000|188025000000|||||||-0.6203|0.0467|-0.6308|-0.0548
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-11-06|15/09/2015|55.74|41.5|208200000000|356418000000|||||||0.3431|-0.4159|0.1401|0.1098
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-08-06|15/06/2015|48.89|50.7|187600000000|163900000000|||||||-0.0357|0.1446|0.2802|-0.1262
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-05-08|15/03/2015|38.19||214700000000|406381000000||||||||-0.4717|0.362|0.101
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2015-02-06|15/12/2014|28.04|18.75|195000000000|175500000000|||||||0.4955|0.1111|-0.3237|0.0372
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-11-07|15/09/2014|41.46|39.34|188000000000|345740000000|||||||0.0539|-0.4562|0.7427|0.1257
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-08-07|15/06/2014|23.79|39.69|167000000000|153000000000|||||||-0.4006|0.0915|0.0462|-0.6023
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-05-09|15/03/2014|22.74|||384670000000|||||||||-0.4643|1.1774
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2014-02-07|15/12/2013|42.45|22.75||176667000000|||||||0.8659||-3.3795|-0.5722
04690|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|44177|2013-11-08|15/09/2013|-17.84|36.3||413000000000|||||||-1.4915|||
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-07-27|15/06/2023||65.9||198330000000|||||||||-0.3161|-0.1303
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-04-26|15/03/2023|117.25|96.36|238110000000|228050000000|||||||0.2168|0.0441|0.0273|0.0195
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|||||||0.3282|0.076|0.1432|0.0615
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|||||||0.2476|0.0645|1.497|0.1933
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|||||||-0.4941|-0.0736|-0.5189|-0.0975
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|||||||0.0023|0|0.3554|0.0796
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|||||||-0.1941|-0.0115|0.0021|0.0447
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|||||||-0.1916|-0.0321|-0.3884|-0.0374
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|||||||0.6782|0.1352|1.1468|0.012
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|||||||-0.301|0|-0.3614|0.105
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|||||||0.5726|0.0639|0.5483|0.0871
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|||||||-0.0038|0.0389|-0.0187|0.0569
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|||||||1.1252|0.0417|-1.7589|-0.1848
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|||||||-3.7386|0|-1.2494|0.0691
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|||||||1.5061|-0.0241|4.5878|-0.0125
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|||||||0.2191|0.0303|-0.0253|0.0634
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|||||||-0.0684|-0.1601|-0.3771|-0.2852
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-04-24|15/03/2019|74.8|69.21|223890000000|223890000000|||||||0.0808|0|0.2667|0.0204
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2019-01-30|15/12/2018|59.05|65.65|219420000000|210630000000|||||||-0.1005|0.0417|0.0528|0.0631
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-10-30|15/09/2018|56.09|64.82|206400000000|210490000000|||||||-0.1347|-0.0194|-0.1971|-0.0161
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-07-26|15/06/2018|69.86|69.17|209780000000|211570000000|||||||0.01|-0.0085|-0.0983|-0.1078
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-04-26|15/03/2018|77.48|77.3|235130000000|235130000000|||||||0.0023|0|0.006|0.0968
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2018-01-30|15/12/2017|77.02|72.55|214370000000|187500000000|||||||0.0616|0.1433|0.1108|0.035
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-10-31|15/09/2017|69.34|62.64|207130000000|190988000000|||||||0.107|0.0845|-0.0446|0.0183
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-07-27|15/06/2017|72.58|57.16|203400000000|191315000000|||||||0.2698|0.0632|0.0096|-0.098
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-04-27|15/03/2017|71.89|64.43|225510000000|216228000000|||||||0.1158|0.0429|0.0408|0.1441
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2017-01-31|15/12/2016|69.07|61.27|197100000000|214800000000|||||||0.1273|-0.0824|0.8627|0.0538
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-10-26|15/09/2016|37.08|41.76|187040000000|419067000000|||||||-0.1121|-0.5537|0.0008|0.0138
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-07-28|15/06/2016|37.05|47.1|184500000000|205233000000|||||||-0.2134|-0.101|-0.0008|-0.1598
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-04-27|15/03/2016|37.08||219600000000|442170000000||||||||-0.5034|-0.4078|0.0947
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2016-01-28|15/12/2015|62.61|32.39|200600000000|205733000000|||||||0.933|-0.0249|0.4331|-0.036
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-10-27|15/09/2015|43.69|93.86|208100000000|387000000000|||||||-0.5345|-0.4623|-0.1961|0.0131
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-07-30|15/06/2015|54.35|99.4|205400000000|181761000000|||||||-0.4532|0.1301|-0.0678|-0.1185
04691|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|946215|2015-04-27|15/03/2015|58.30|71.46|233000000000|439531000000|||||||-0.1842|-0.4699||
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-08-03|15/06/2023||73.1||118600000000|||||||||0.3982|0.0757
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-05-10|15/03/2023||52.28||110250000000|||||||||-0.2689|-0.0848
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|||||||-0.0459|0.0154|0.0138|0.1122
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|||||||0.0155|-0.1235|0.1148|0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|||||||-0.0353|-0.0003|0.853|0.1867
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|||||||-0.3129|-0.0558|-0.1164|-0.0762
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|||||||0.0873|0.0678|-0.1716|0.1227
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|||||||-0.0078|0.005|-0.0771|-0.0074
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|||||||0.1105|0.0345|1.6929|0.175
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|||||||-0.2491|-0.0348|-0.6644|-0.1197
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|||||||0.3228|-0.0171|0.4512|0.1178
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|||||||0.0152|-0.0083|-0.1463|0.0087
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|||||||0.3422|0.0038|1.5993|0.1161
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|||||||-0.0042|-0.0644|-0.5635|-0.1202
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|||||||0.245|-0.0367|0.1594|0.0168
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|||||||0.1769|0.0305|0.0283|0.0142
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|||||||0.1532|0.0328|0.9474|0.1305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-05-09|15/03/2019|16.35|18.6|65440000000|65440000000|||||||-0.121|0|-0.4117|-0.1695
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2019-02-01|15/12/2018|27.79|35.46|78800000000|79930000000|||||||-0.2163|-0.0141|0.0499|0.0772
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-11-01|15/09/2018|26.47|24.25|73150000000|71080000000|||||||0.0915|0.0291|-0.107|0.0268
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-08-01|15/06/2018|29.64|25.52|71240000000|67630000000|||||||0.1614|0.0534|0.7193|0.1627
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-05-10|15/03/2018|17.24|10.55|61270000000|61270000000|||||||0.6341|0|-0.5592|-0.2256
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2018-02-02|15/12/2017|39.11|28.49|79120000000|68654000000|||||||0.3728|0.1524|1.1348|0.3071
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-11-06|15/09/2017|18.32|17.82|60530000000|61013000000|||||||0.0281|-0.0079|-0.1788|-0.0062
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-08-02|15/06/2017|22.31|16.64|60910000000|61902000000|||||||0.3407|-0.016|-0.1654|0.0887
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-05-11|15/03/2017|26.73||55950000000|55127000000||||||||0.0149|-0.2677|-0.2133
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2017-02-02|15/12/2016|36.5|9.14|71120000000|36600000000|||||||2.9934|0.9432|1.0506|0.206
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-11-06|15/09/2016|17.8|32.43|58970000000|70724000000|||||||-0.4511|-0.1662|-0.0006|0.0036
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-08-02|15/06/2016|17.81|25.17|58760000000||||||||-0.2924||0.628|0.2275
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-05-11|15/03/2016|10.94||47870000000|48500000000||||||||-0.013|0|0.1365
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2016-02-02|15/12/2015||29.1|42120000000|34060000000||||||||0.2366|0|0.217
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-11-04|15/09/2015|68.94||34610000000|60000000000||||||||-0.4232|0|-0.0305
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-08-04|15/06/2015||36.7|35700000000|33717000000||||||||0.0588|0|0.2522
04692|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|946147|2015-05-12|15/03/2015|||28510000000|76700000000||||||||-0.6283||
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-08-16|15/06/2023||142.88||255650000000|||||||||-0.0939|-0.0242
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-05-15|15/03/2023||157.68||262000000000|||||||||-0.0912|0.0739
04693|TOPIX500|3288|JPY|Real Estate|951943|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|||||||-0.0603|0.0173|0.1849|-0.1308
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|||||||0|-0|0.0249|0.3487
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|||||||0.0001|-0.0476|0.0037|-0.0383
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|||||||0.3025|0.03|-0.2553|-0.0642
04693|TOPIX500|3288|JPY|Real Estate|951943|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|||||||0.1633|0.1088|0.233|0.0374
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|||||||0|0|0.0061|0.0317
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-08-13|15/06/2021|144.8||219810000000|207070000000||||||||0.0615|0.0177|0.0526
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|||||||-0.0001|0.0122|0.2062|0.3462
04693|TOPIX500|3288|JPY|Real Estate|951943|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|||||||-0.0003|0.0031|-0.1838|-0.1938
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-11-13|15/09/2020|144.53||192400000000|192400000000||||||||0|-0.327|0.5818
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-08-14|15/06/2020|214.76||121630000000|116740000000||||||||0.0419|1.8456|-0.0986
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-05-15|15/03/2020|75.47||134940000000|141630000000||||||||-0.0472|-0.1479|0.0626
04693|TOPIX500|3288|JPY|Real Estate|951943|2020-02-14|15/12/2019|88.57||126990000000|119240000000||||||||0.065|-0.3386|-0.2692
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-11-14|15/09/2019|133.92||173770000000|173780000000||||||||-0.0001|0.7988|0.4041
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-08-14|15/06/2019|74.45||123760000000|121690000000||||||||0.017|-0.1915|-0.102
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-05-15|15/03/2019|92.08||137820000000|137180000000||||||||0.0047|0.8144|0.3122
04693|TOPIX500|3288|JPY|Real Estate|951943|2019-02-14|15/12/2018|50.75||105030000000|103720000000||||||||0.0126|-0.7291|-0.1901
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-11-14|15/09/2018|187.37||129690000000|129690000000||||||||0|1.8471|0.4231
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-08-14|15/06/2018|65.81||91130000000|92010000000||||||||-0.0096|-0.0208|-0.0249
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-05-15|15/03/2018|67.21||93460000000|92000000000||||||||0.0159|0.1507|0.2223
04693|TOPIX500|3288|JPY|Real Estate|951943|2018-02-14|15/12/2017|58.41||76460000000|67500000000||||||||0.1327|-0.6369|-0.1798
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-11-14|15/09/2017|160.87||93220000000|88573000000||||||||0.0525|3.3596|0.4783
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-08-14|15/06/2017|36.9|103.3|63060000000|73300000000|||||||-0.6428|-0.1397|-0.3013|-0.1939
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-05-15|15/03/2017|52.81|92.3|78230000000|70500000000|||||||-0.4278|0.1096|0.0335|0.1153
04693|TOPIX500|3288|JPY|Real Estate|951943|2017-02-14|15/12/2016|51.1||70140000000||||||||||0.2123|0.0503
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-11-14|15/09/2016|42.15||66780000000|64566000000||||||||0.0343|0|0.0555
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-08-12|15/06/2016|||63270000000|53500000000||||||||0.1826|0|0.1276
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-05-13|15/03/2016|71.91||56110000000|52500000000||||||||0.0688|-0.2423|-0.0809
04693|TOPIX500|3288|JPY|Real Estate|951943|2016-02-12|15/12/2015|94.91||61050000000||||||||||0|0.0603
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-11-13|15/09/2015|||57580000000|56267000000||||||||0.0233|0|0.3344
04693|TOPIX500|3288|JPY|Real Estate|951943|2015-08-14|15/06/2015|||43150000000|45050000000||||||||-0.0422||
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-06-28|15/05/2023||128.01||65030000000|||||||||0.3061|0.2205
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2023-03-22|15/02/2023|97.31|98.01|55430000000|53280000000|||||||-0.0071|0.0404|-0.0279|-0.0238
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|||||||0.0578|0.057|0.1325|0.1129
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|||||||-0.0543|-0.012|-0.264|-0.1661
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|||||||-0.0267|0|0.2709|0.1898
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|||||||-0.0362|-0.0271|0.0158|-0.0054
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|||||||-0.1124|-0.0522|0.0122|0.026
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|||||||0.0707|0.024|-0.2022|-0.1435
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|||||||0.0354|0|0.2776|0.1897
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|||||||-0.1063|-0.0815|-0.0997|-0.0602
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|||||||0.1228|0.0465|0.2774|0.1048
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|||||||-0.0689|-0.0391|-0.3574|-0.2376
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|||||||0.2286|-0.0002|0.3849|0.2154
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|||||||0.0339|-0.0572|0.0275|0.0284
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|||||||0.0757|0|0.1171|0.052
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|||||||-0.0085|-0.004|-0.2973|-0.2412
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-06-28|15/05/2019|109.2|93.8|62610000000|62600000000|||||||0.1642|0.0002|0.3816|0.2901
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2019-03-22|15/02/2019|79.04|80.5|48530000000|50250000000|||||||-0.0181|-0.0342|0.0245|0.064
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-12-20|15/11/2018|77.15|71.9|45610000000|46850000000|||||||0.073|-0.0265|0.0498|-0.0009
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-09-21|15/08/2018|73.49|69.6|45650000000|44050000000|||||||0.0559|0.0363|3.1994|-0.151
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-06-26|15/05/2018|17.5|80.9|53770000000|50790000000|||||||-0.7837|0.0587|-0.7707|0.1301
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2018-03-22|15/02/2018|76.32|76.8|47580000000|44470000000|||||||-0.0063|0.0699|0.109|0.1096
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-12-20|15/11/2017|68.82|71.3|42880000000|43505000000|||||||-0.0348|-0.0144|0.036|0.0393
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-09-21|15/08/2017|66.43||41260000000|39950000000||||||||0.0328|-0.1967|-0.174
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-06-26|15/05/2017|82.7||49950000000|50579000000||||||||-0.0124|0.1376|0.1712
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2017-03-22|15/02/2017|72.7||42650000000|44905000000||||||||-0.0502|0.0598|0.0155
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-12-21|15/11/2016|68.6|75.3|42000000000|80500000000|||||||-0.089|-0.4783|0.1218|0.0884
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-09-21|15/08/2016|61.15|69.8|38590000000|38000000000|||||||-0.1239|0.0155|-0.1518|-0.1987
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-06-28|15/05/2016|72.09||48160000000|88708000000||||||||-0.4571|-0.0083|0.0881
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2016-03-18|15/02/2016|72.69|73.8|44260000000|40750000000|||||||-0.015|0.0861|0.1884|0.1004
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-12-18|15/11/2015||62.1|40220000000|76500000000||||||||-0.4742|0|0.0705
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-09-18|15/08/2015|58.79||37570000000|38000000000||||||||-0.0113|0|-0.1361
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-06-26|15/05/2015|||43490000000|83843000000||||||||-0.4813|0|0.1038
04694|TOPIX500/EAFAGROWTH|4716|JPY|Technology|946163|2015-03-20|15/02/2015|||39400000000|39472000000||||||||-0.0018||
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-08-02|15/06/2023||||129000000000|||||||||0|0.011
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-04-27|15/03/2023|12.61|7.5|132100000000|127600000000|||||||0.6813|0.0353|-0.3855|-0.1015
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2023-01-30|15/12/2022|20.52|77.64|147030000000|143240000000|||||||-0.7357|0.0265|-0.5316|0.3893
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|||||||-0.0995|-0.0738|0.1853|0.078
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-07-28|15/06/2022|36.96||98170000000|98530000000||||||||-0.0037|0.3106|0.1493
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|||||||0.4388|0.0001|-0.2918|-0.079
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|||||||1.5363|0.2347|-2.6031|0.9424
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|||||||-5.9286|-0.0461|0.3427|-0.0415
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|||||||-0.177|0.3608|-0.7621|0.4885
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|||||||-0.0003|0.0417|-19.6523|-0.5707
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|||||||-1.5326|0.1386|-1.2614|0.4712
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|||||||3.4803|0.0583|-0.79|7.6023
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|||||||0.0887|-0.2952|1.8453|-0.917
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|||||||-1.9762|0.0008|-1.3146|-0.4763
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|||||||-0.0983|-0.0368|0.3843|0.1087
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|||||||-0.0878|-0.0034|-0.1206|0.0608
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|||||||0.1949|0.0148|0.4399|-0.0431
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-04-25|15/03/2019|48.42|44.78|125980000000|125990000000|||||||0.0813|-0.0001|-0.4864|-0.1542
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2019-01-30|15/12/2018|94.27|86.6|148950000000|144220000000|||||||0.0886|0.0328|0.3941|0.1462
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-10-30|15/09/2018|67.62|69.2|129950000000|130780000000|||||||-0.0228|-0.0063|0.0513|0.0762
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-07-30|15/06/2018|64.32|65.19|120750000000|116700000000|||||||-0.0133|0.0347|0.5769|0.052
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-04-26|15/03/2018|40.79|33.37|114780000000|117790000000|||||||0.2224|-0.0256|-0.5027|-0.1299
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2018-01-30|15/12/2017|82.02|77.72|131910000000|137990000000|||||||0.0553|-0.0441|0.2509|0.075
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-10-30|15/09/2017|65.57|62.94|122710000000|126918000000|||||||0.0418|-0.0332|0.035|0.1169
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-07-28|15/06/2017|63.35|60.97|109870000000|109803000000|||||||0.039|0.0006|0.2301|-0.0624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-04-27|15/03/2017|51.5||117180000000|117333000000||||||||-0.0013|-0.3728|-0.1191
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2017-01-30|15/12/2016|82.11|34.61|133030000000|132721000000|||||||1.3724|0.0023|0.2526|0.1034
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-10-28|15/09/2016|65.55|64.95|120560000000|222329000000|||||||0.0092|-0.4577|0.3378|0.1267
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-07-28|15/06/2016|49.00|66.08|107000000000|106000000000|||||||-0.2585|0.0094|0.5404|-0.0352
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-04-27|15/03/2016|31.81||110900000000|250382000000||||||||-0.5571|-0.6115|-0.1624
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2016-01-28|15/12/2015|81.87|32.64|132400000000|124691000000|||||||1.5083|0.0618|0.3404|0.1154
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-10-29|15/09/2015|61.08|76.01|118700000000|230343000000|||||||-0.1964|-0.4847|0.3135|0.1491
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-07-30|15/06/2015|46.50|61.96|103300000000|103602000000|||||||-0.2495|-0.0029|0.386|-0.0954
04695|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|946159|2015-04-28|15/03/2015|33.55|36.97|114200000000|244917000000|||||||-0.0925|-0.5337||
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-07-31|15/06/2023||69||681000000000|||||||||0.1591|-0.0772
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-05-10|15/03/2023||59.53||737960000000|||||||||-0.1115|0.0603
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|||||||0.136|-0.0948|0.5036|-0.1089
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-11-07|15/09/2022|50.62|59.78|707000000000|655830000000|||||||-0.1532|0.078|-0.0247|0.0748
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|||||||-0.1052|0.0559|-0.3809|0.0085
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|||||||0.002|0.0002|0.551|0.041
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|||||||-0.2615|-0.0437|-0.1989|-0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|||||||0.2323|0.0559|0.2576|0.0393
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|||||||0.1016|0.0714|0.3175|-0.029
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|||||||0.1168|0|0.0428|0.0793
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|||||||-0.0455|0.0915|0.1113|0.0619
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|||||||-0.0577|0.0165|-0.1233|0.0176
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|||||||0.1604|0.0466|-0.1287|-0.0443
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|||||||-0.0015|-0.0002|-0.3098|-0.016
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|||||||0.065|-0.0329|-0.0515|-0.0069
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|||||||0.0893|-0.0874|0.2996|0.0721
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|||||||-0.2061|-0.1734|-0.2094|-0.1593
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-05-07|15/03/2019|68.39|68.37|638710000000|638710000000|||||||0.0003|0|0.0828|0.1957
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2019-01-28|15/12/2018|63.16|63.24|534190000000|617990000000|||||||-0.0013|-0.1356|0.0765|-0.1883
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-10-26|15/09/2018|58.67|63.45|658100000000|724580000000|||||||-0.0753|-0.0917|-0.0607|0.0897
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-07-30|15/06/2018|62.46|66.96|603920000000|758660000000|||||||-0.0672|-0.204|0.4195|-0.0958
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-05-09|15/03/2018|44|44.15|667890000000|667890000000|||||||-0.0034|0|-0.3772|-0.0136
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2018-01-30|15/12/2017|70.65|52.24|677090000000|620280000000|||||||0.3524|0.0916|0.1856|-0.0667
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-10-30|15/09/2017|59.59|55.71|725500000000|601198000000|||||||0.0696|0.2068|-0.1464|-0.0843
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-07-31|15/06/2017|69.81|53.06|792300000000|627444000000|||||||0.3157|0.2627|0.6273|0.0523
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-05-15|15/03/2017|42.9|59.05|752890000000|652113000000|||||||-0.2735|0.1545|-0.2248|0.0685
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2017-01-26|15/12/2016|55.34|54.55|704640000000|566789000000|||||||0.0145|0.2432|0.0663|0.1129
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-10-26|15/09/2016|51.9|53.69|633180000000|562073000000|||||||-0.0333|0.1265|0.039|0.077
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-07-26|15/06/2016|49.95|54.88|587900000000|597199000000|||||||-0.0898|-0.0156|-0.1479|0.0276
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-05-10|15/03/2016|58.62||572100000000|600832000000||||||||-0.0478|0.4197|-0.0874
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2016-01-27|15/12/2015|41.29|43.99|626900000000|444766000000|||||||-0.0614|0.4095|0|0.1113
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-10-29|15/09/2015|41.29|44.54|564100000000|945200000000|||||||-0.073|-0.4032|-0.337|-0.0693
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-07-30|15/06/2015|62.28|44.06|606100000000|436650000000|||||||0.4135|0.3881|0|0.0097
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-05-12|15/03/2015|62.28||600300000000|574671000000||||||||0.0446|0.8264|-0.0499
04696|TOPIX500/EAFAVALUE|8591|JPY|Financials|943425|2015-01-29|15/12/2014|34.10|35.02|631800000000|351400000000|||||||-0.0263|0.798||
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-07-31|15/06/2023||66.3||464500000000|||||||||-0.2117|-0.3146
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-05-08|15/03/2023||84.1||677660000000|||||||||1.2045|0.2179
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|||||||0.7877|0.1052|-1.6923|0.1954
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|||||||-4.1273|0.0556|-4.6553|0.1013
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|||||||-0.5055|0.1311|-0.3998|-0.1399
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|||||||0|-0|1.3276|0.3807
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|||||||-0.5417|0.0305|0.5213|0.1704
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|||||||-0.5796|-0.0175|-0.8328|0.0691
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|||||||0.76|-0.0455|0.3581|-0.2165
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|||||||2.0408|-0|0.1153|0.2384
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|||||||3.4379|0.0496|0.3719|0.0072
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|||||||0.2403|0.0791|-0.2985|0.0138
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|||||||-0.4631|0.0536|2.102|-0.1952
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|||||||-0.4889|0|4.1442|0.2261
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|||||||-2.0516|0.0347|-0.7185|0.0113
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|||||||-2.328|0.132|-0.8318|-0.0512
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|||||||0.2038|0.121|0.0083|-0.2176
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-04-24|15/03/2019|68.29|68.28|428250000000|428280000000|||||||0.0001|-0.0001|-4.4213|0.2739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2019-01-31|15/12/2018|-19.96|10.28|336160000000|329380000000|||||||-2.9416|0.0206|2.8833|0.0833
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-10-30|15/09/2018|-5.14|17.24|310320000000|304680000000|||||||-1.2981|0.0185|-1.1367|0.0444
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-07-31|15/06/2018|37.61|52.1|297140000000|330000000000|||||||-0.2781|-0.0996|1.5849|-0.2315
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-04-26|15/03/2018|14.55|14.6|386650000000|386640000000|||||||-0.0034|0|-0.2265|0.1898
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2018-01-31|15/12/2017|18.81||324960000000|288681000000||||||||0.1257|0.2159|0.1133
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-10-26|15/09/2017|15.47||291880000000|246617000000||||||||0.1835|-0.6303|-0.003
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-07-27|15/06/2017|41.85|4.64|292760000000|299928000000|||||||8.0194|-0.0239|-0.2021|-0.2222
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-04-26|15/03/2017|52.45|5.34|376400000000|361892000000|||||||8.8221|0.0401|2.6048|0.3687
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2017-01-31|15/12/2016|14.55|12.04|275010000000|319291000000|||||||0.2085|-0.1387|-0.0631|0.0739
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-10-26|15/09/2016|15.53|2.74|256090000000|304234000000|||||||4.6679|-0.1582|0.2002|-0.0731
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-07-28|15/06/2016|12.94|4.58|276300000000|330000000000|||||||1.8253|-0.1627|1.5828|-0.2675
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-04-27|15/03/2016|5.01|14.29|377200000000|389469000000|||||||-0.6494|-0.0315|0.315|0.2432
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2016-01-28|15/12/2015|3.81|8.02|303400000000|370000000000|||||||-0.5249|-0.18|-0.4279|0.0117
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-10-28|15/09/2015|6.66|2.87|299900000000|353980000000|||||||1.3206|-0.1528|0|-0.1218
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-07-30|15/06/2015|6.66|7.79|341500000000|353980000000|||||||-0.1451|-0.0353|-0.7341|-0.2779
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-04-27|15/03/2015|25.05||472900000000|526949000000||||||||-0.1026|0|0.3221
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2015-01-29|15/12/2014||14.67|357700000000|370000000000||||||||-0.0332|2.2966|0.0662
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-10-28|15/09/2014|0.02|4.45|335500000000|350310000000|||||||-0.9955|-0.0423|0|-0.0737
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-07-29|15/06/2014|||362200000000|360000000000||||||||0.0061|0|-0.2524
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-04-25|15/03/2014||10.15||481534000000|||||||||-2.8972|0.6045
04697|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|44298|2014-01-28|15/12/2013|-8.30|-5.35||300122000000|||||||0.5514|||
04698|TOPIX500|6136|JPY|Industrials|946191|2023-07-11|15/05/2023||||37580000000|||||||||0|0.1043
04698|TOPIX500|6136|JPY|Industrials|946191|2023-04-06|15/02/2023|31.86||34230000000|34030000000||||||||0.0059|-0.4107|-0.1228
04698|TOPIX500|6136|JPY|Industrials|946191|2023-01-12|15/11/2022|54.06||39020000000|37760000000||||||||0.0334|0.3441|0.0976
04698|TOPIX500|6136|JPY|Industrials|946191|2022-10-06|15/08/2022|40.22||35550000000|35000000000||||||||0.0157|-0.0362|-0.0048
04698|TOPIX500|6136|JPY|Industrials|946191|2022-07-07|15/05/2022|41.73||35720000000|34500000000||||||||0.0354|0.1745|0.1079
04698|TOPIX500|6136|JPY|Industrials|946191|2022-04-07|15/02/2022|35.53||32240000000|32950000000||||||||-0.0215|0.1034|-0.0408
04698|TOPIX500|6136|JPY|Industrials|946191|2022-01-12|15/11/2021|32.2||33610000000|33620000000||||||||-0.0003|0.0274|0.0731
04698|TOPIX500|6136|JPY|Industrials|946191|2021-10-08|15/08/2021|31.34||31320000000|30540000000||||||||0.0255|-0.0622|-0.0506
04698|TOPIX500|6136|JPY|Industrials|946191|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|||||||0.0097|0|1.1829|0.1686
04698|TOPIX500|6136|JPY|Industrials|946191|2021-04-09|15/02/2021|15.31||28230000000|27250000000||||||||0.036|-0.2173|0.0498
04698|TOPIX500|6136|JPY|Industrials|946191|2021-01-08|15/11/2020|19.56||26890000000|26870000000||||||||0.0007|8.0138|0.2085
04698|TOPIX500|6136|JPY|Industrials|946191|2020-10-09|15/08/2020|2.17||22250000000|24120000000||||||||-0.0775|-0.8205|-0.1569
04698|TOPIX500|6136|JPY|Industrials|946191|2020-07-10|15/05/2020|12.09||26390000000|21290000000||||||||0.2395|-0.4983|-0.0859
04698|TOPIX500|6136|JPY|Industrials|946191|2020-04-10|15/02/2020|24.1||28870000000|28700000000||||||||0.0059|-0.2062|-0.0687
04698|TOPIX500|6136|JPY|Industrials|946191|2020-01-10|15/11/2019|30.36||31000000000|31020000000||||||||-0.0006|0.087|0.0231
04698|TOPIX500|6136|JPY|Industrials|946191|2019-10-10|15/08/2019|27.93||30300000000|32490000000||||||||-0.0674|-0.3554|-0.1091
04698|TOPIX500|6136|JPY|Industrials|946191|2019-07-09|15/05/2019|43.33||34010000000|34190000000||||||||-0.0053|0.1385|0.0759
04698|TOPIX500|6136|JPY|Industrials|946191|2019-04-12|15/02/2019|38.06|37.6|31610000000|33250000000|||||||0.0122|-0.0493|-0.0013|-0.0703
04698|TOPIX500|6136|JPY|Industrials|946191|2019-01-11|15/11/2018|38.11|43.9|34000000000|34330000000|||||||-0.1319|-0.0096|-0.0662|0.0319
04698|TOPIX500|6136|JPY|Industrials|946191|2018-10-10|15/08/2018|40.81|45|32950000000|32830000000|||||||-0.0931|0.0037|0.072|-0.0214
04698|TOPIX500|6136|JPY|Industrials|946191|2018-07-10|15/05/2018|38.07||33670000000|33510000000||||||||0.0048|0.1371|0.095
04698|TOPIX500|6136|JPY|Industrials|946191|2018-04-10|15/02/2018|33.48||30750000000|30700000000||||||||0.0016|-0.336|-0.0367
04698|TOPIX500|6136|JPY|Industrials|946191|2018-01-11|15/11/2017|50.42|41.5|31920000000|30681000000|||||||0.2149|0.0404|0.479|0.0831
04698|TOPIX500|6136|JPY|Industrials|946191|2017-10-10|15/08/2017|34.09||29470000000|29129000000||||||||0.0117|-0.0909|-0.0432
04698|TOPIX500|6136|JPY|Industrials|946191|2017-07-12|15/05/2017|37.5||30800000000|29389000000||||||||0.048|0.1833|0.0992
04698|TOPIX500|6136|JPY|Industrials|946191|2017-04-14|15/02/2017|31.69||28020000000|26800000000||||||||0.0455|0.6956|0.0412
04698|TOPIX500|6136|JPY|Industrials|946191|2017-01-13|15/11/2016|18.69||26910000000|25300000000||||||||0.0636|-0.3586|0.0691
04698|TOPIX500|6136|JPY|Industrials|946191|2016-10-06|15/08/2016|29.14||25170000000|25500000000||||||||-0.0129|-0.1424|-0.0904
04698|TOPIX500|6136|JPY|Industrials|946191|2016-07-07|15/05/2016|33.98||27670000000|26700000000||||||||0.0363|0.1869|0.0721
04698|TOPIX500|6136|JPY|Industrials|946191|2016-04-07|15/02/2016|28.63||25810000000|27000000000||||||||-0.0441|0|-0.0812
04698|TOPIX500|6136|JPY|Industrials|946191|2016-01-08|15/11/2015|||28090000000|28200000000||||||||-0.0039|0|0.0163
04698|TOPIX500|6136|JPY|Industrials|946191|2015-10-05|15/08/2015|||27640000000|28600000000||||||||-0.0336|0|-0.0637
04698|TOPIX500|6136|JPY|Industrials|946191|2015-07-09|15/05/2015|||29520000000|27300000000||||||||0.0813|0|0.1069
04698|TOPIX500|6136|JPY|Industrials|946191|2015-04-09|15/02/2015|||26670000000|25000000000||||||||0.0668||
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-07-31|15/06/2023||70.73||245840000000|||||||||0.2168|0.0685
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-05-01|15/03/2023||58.13||230070000000|||||||||0.1484|0.1051
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|||||||0.0725|0.051|0.4939|0.1114
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|||||||-0.0985|0.0205|-0.4412|-0.1633
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|||||||0.1625|0.0805|0.1721|0.12
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|||||||0.0558|-0.026|0.0508|0.0517
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|||||||0|0|0.5985|0.0767
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|||||||-0.3039|-0.0983|-0.4855|-0.1837
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|||||||0.0556|0.0126|0.0598|-0.0504
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|||||||0.0416|0.0492|0.031|0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|||||||-0.0267|0.0067|0.4501|0.1426
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|||||||-0.1826|-0.0708|-0.2245|-0.0975
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|||||||-0.2504|-0.0397|-0.0897|-0.0701
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|||||||0.0365|0.0182|-0.0337|0.0223
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|||||||0.0003|0|0.2919|0.0115
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|||||||0.4126|0.1172|-0.3532|-0.0628
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|||||||0.0282|0.0294|0.3421|0.0585
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-04-25|15/03/2019|52.97|48.48|218680000000|207280000000|||||||0.0926|0.055|0.0295|0.1287
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2019-02-01|15/12/2018|51.45|51.45|193750000000|193620000000|||||||0|0.0007|0.9342|0.0992
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-10-31|15/09/2018|26.6|25.87|176260000000|171410000000|||||||0.0282|0.0283|-0.5299|-0.1127
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-08-01|15/06/2018|56.58|57.63|198640000000|194050000000|||||||-0.0182|0.0237|0.3304|0.0387
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-04-27|15/03/2018|42.53|47.57|191230000000|191390000000|||||||-0.1059|-0.0008|-0.0109|0.095
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2018-02-01|15/12/2017|43|74.76|174640000000|170568000000|||||||-0.4248|0.0239|0.6745|0.0988
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-10-31|15/09/2017|25.68|43.7|158940000000|150468000000|||||||-0.4124|0.0563|-0.5361|-0.1036
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-08-01|15/06/2017|55.36|44.2|177310000000|176892000000|||||||0.2525|0.0024|0.3044|-0.0165
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-04-28|15/03/2017|42.44|108.03|180280000000|177460000000|||||||-0.6071|0.0159|0.1564|0.1221
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2017-02-01|15/12/2016|36.7|77.74|160670000000|302591000000|||||||-0.5279|-0.469|0.8535|0.1139
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-10-30|15/09/2016|19.8|75.31|144240000000|142353000000|||||||-0.7371|0.0133|-0.8017|-0.1384
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-08-01|15/06/2016|99.83|40.1|167400000000|337260000000|||||||1.4895|-0.5036|0.4569|-0.0216
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-04-28|15/03/2016|68.52||171100000000|169795000000||||||||0.0077|0.0866|0.101
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2016-02-01|15/12/2015|63.06||155400000000|287917000000||||||||-0.4603|0|0.1452
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-10-29|15/09/2015|63.06|80.7|135700000000|137798000000|||||||-0.2186|-0.0152|-0.3308|-0.1438
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-08-03|15/06/2015|94.23|32.7|158500000000|319250000000|||||||1.8817|-0.5035|0|-0.0056
04699|TOPIX500/EAFAGROWTH|4768|JPY|Technology|946165|2015-04-28|15/03/2015|94.23|88.9|159400000000|155951000000|||||||0.06|0.0221||
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-08-10|15/06/2023||59.18||466880000000|||||||||0.0577|0.1154
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-05-12|15/03/2023||55.95||418580000000|||||||||1.2809|-0.113
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|||||||0.7269|0|-0.4431|0.0444
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|||||||0.0102|0.0229|-0.1125|0.041
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|||||||0.0927|0.0565|0.9993|0.1412
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|||||||-0.4252|0.0465|-20.6651|-0.0271
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|||||||-1.0684|0.0001|-1.0336|0.0059
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|||||||-0.2903|0.0144|-0.2459|0.0172
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|||||||0.1487|0.0497|0.0458|0.1343
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|||||||0.3219|0.0028|1.6948|-0.0536
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|||||||0|0.0059|-0.5952|-0.0421
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|||||||-0.0529|0.0356|-0.166|0.0439
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|||||||0.1214|-0.0269|0.302|0.0481
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|||||||0.1513|0.0243|1.4129|-0.076
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|||||||-0.0923|-0.021|-0.6429|0.0275
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|||||||0.2134|-0.0117|-0.1002|0.0013
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|||||||0.312|0.0104|1.5379|0.1377
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-05-14|15/03/2019|35.34|49.06|313960000000|317750000000|||||||-0.2797|-0.0119|2.9753|-0.0871
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2019-02-13|15/12/2018|8.89|30|343910000000|343440000000|||||||-0.7037|0.0014|-0.651|0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-11-14|15/09/2018|25.47|63.31|329750000000|338660000000|||||||-0.5977|-0.0263|-0.6646|0.0188
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-08-08|15/06/2018|75.94|62.71|323680000000|331570000000|||||||0.211|-0.0238|0.8107|0.0985
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-05-11|15/03/2018|41.94|46.82|294650000000|304640000000|||||||-0.1042|-0.0328|-0.4236|-0.0819
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2018-02-14|15/12/2017|72.76|50.01|320930000000|334600000000|||||||0.4549|-0.0409|0.2866|-0.0084
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-11-14|15/09/2017|56.55|57.2|323660000000|319339000000|||||||-0.0114|0.0135|0.4309|0.0269
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-08-08|15/06/2017|39.52|56.41|315170000000|322605000000|||||||-0.2994|-0.023|0.0193|0.1248
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-05-12|15/03/2017|38.77|49.12|280190000000|289627000000|||||||-0.2107|-0.0326|9.7099|-0.0429
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2017-02-14|15/12/2016|3.62|49.53|292750000000|630500000000|||||||-0.9269|-0.5357|-0.9553|-0.0496
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-11-11|15/09/2016|80.99|4.57|308040000000|307836000000|||||||16.7221|0.0007|0.5629|-0.0133
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-08-09|15/06/2016|51.82|32.53|312200000000|607800000000|||||||0.593|-0.4863|0|0.1047
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-05-13|15/03/2016|51.82||282600000000|279633000000||||||||0.0106|0.5064|-0.1642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2016-02-12|15/12/2015|34.40||338100000000|310525000000||||||||0.0888|-1.977|-0.0642
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-11-13|15/09/2015|-35.21|-0.04|361300000000|364000000000|||||||879.25|-0.0074|-1.5371|0.0017
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-08-07|15/06/2015|65.55|29.53|360700000000|344421000000|||||||1.2198|0.0473|0|-0.0634
04700|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|946153|2015-05-13|15/03/2015|65.55||385100000000|422228000000||||||||-0.0879||
04701|TOPIX500|2427|JPY|Industrials|951826|2023-05-15|15/03/2023||||180100000000|||||||||0|-0.0393
04701|TOPIX500|2427|JPY|Industrials|951826|2023-02-14|15/12/2022|32.05||187470000000|187470000000||||||||0|1.0611|0.0596
04701|TOPIX500|2427|JPY|Industrials|951826|2022-11-14|15/09/2022|15.55||176930000000|178510000000||||||||-0.0089|-0.2693|0.0403
04701|TOPIX500|2427|JPY|Industrials|951826|2022-08-05|15/06/2022|21.28||170070000000|168820000000||||||||0.0074|0.6586|0.095
04701|TOPIX500|2427|JPY|Industrials|951826|2022-05-09|15/03/2022|12.83||155310000000|153000000000||||||||0.0151|-1.4365|-0.0124
04701|TOPIX500|2427|JPY|Industrials|951826|2022-02-18|15/12/2021|-29.39||157260000000|157260000000||||||||0|2.3704|0.0672
04701|TOPIX500|2427|JPY|Industrials|951826|2022-01-14|15/09/2021|-8.72||147360000000|142560000000||||||||0.0337|-1.3833|0.0464
04701|TOPIX500|2427|JPY|Industrials|951826|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|||||||2.1037|0.0905|0.0355|0.1366
04701|TOPIX500|2427|JPY|Industrials|951826|2021-05-06|15/03/2021|21.97||123900000000|112050000000||||||||0.1058|4.4788|0.1899
04701|TOPIX500|2427|JPY|Industrials|951826|2021-02-15|15/12/2020|4.01||104130000000|104130000000||||||||0|-0.7659|0.1575
04701|TOPIX500|2427|JPY|Industrials|951826|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|||||||0.0808|0.0103|-10.1604|0.0827
04701|TOPIX500|2427|JPY|Industrials|951826|2020-07-31|15/06/2020|-1.87||83090000000|80460000000||||||||0.0327|-1.2619|-0.072
04701|TOPIX500|2427|JPY|Industrials|951826|2020-05-14|15/03/2020|7.14||89540000000|90500000000||||||||-0.0106|-0.8184|-0.045
04701|TOPIX500|2427|JPY|Industrials|951826|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|||||||0.1851|0|1.6266|0.0428
04701|TOPIX500|2427|JPY|Industrials|951826|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|||||||-0.3678|-0.1016|0.3189|-0.0139
04701|TOPIX500|2427|JPY|Industrials|951826|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|||||||-0.1555|0|1.5563|0.0553
04701|TOPIX500|2427|JPY|Industrials|951826|2019-05-01|15/03/2019|4.44|9.28|86400000000|86400000000|||||||-0.5216|0|-0.8556|-0.0427
04701|TOPIX500|2427|JPY|Industrials|951826|2019-02-14|15/12/2018|30.75|32.1|90250000000|90250000000|||||||-0.0421|0|0.5088|0.1011
04701|TOPIX500|2427|JPY|Industrials|951826|2018-11-02|15/09/2018|20.38|23.5|81960000000|81550000000|||||||-0.1328|0.005|1.3533|0.0798
04701|TOPIX500|2427|JPY|Industrials|951826|2018-08-03|15/06/2018|8.66|6.9|75900000000|68350000000|||||||0.2551|0.1105|-0.2547|0.2009
04701|TOPIX500|2427|JPY|Industrials|951826|2018-05-01|15/03/2018|11.62||63200000000|60600000000||||||||0.0429|-0.5707|-0.0226
04701|TOPIX500|2427|JPY|Industrials|951826|2018-02-14|15/12/2017|27.07||64660000000|119100000000||||||||-0.4571|0.424|0.0831
04701|TOPIX500|2427|JPY|Industrials|951826|2017-11-01|15/09/2017|19.01|8.1|59700000000|56400000000|||||||1.3469|0.0585|1.0618|0.0743
04701|TOPIX500|2427|JPY|Industrials|951826|2017-08-01|15/06/2017|9.22|40.5|55570000000|48512000000|||||||-0.7723|0.1455|0.368|0.1061
04701|TOPIX500|2427|JPY|Industrials|951826|2017-05-08|15/03/2017|6.74||50240000000|46500000000||||||||0.0804|-0.7566|0.226
04701|TOPIX500|2427|JPY|Industrials|951826|2017-02-14|15/12/2016|27.69||40980000000|74317000000||||||||-0.4486|-21.0652|0.1393
04701|TOPIX500|2427|JPY|Industrials|951826|2016-10-28|15/09/2016|-1.38|79|35970000000|35730000000|||||||-1.0175|0.0067|-1.0881|0.1071
04701|TOPIX500|2427|JPY|Industrials|951826|2016-07-29|15/06/2016|15.66|20.7|32490000000|58000000000|||||||-0.2435|-0.4398|8.3214|0.3001
04701|TOPIX500|2427|JPY|Industrials|951826|2016-04-28|15/03/2016|1.68|20.7|24990000000|24530000000|||||||-0.9188|0.0188|-0.9644|0.0267
04701|TOPIX500|2427|JPY|Industrials|951826|2016-02-12|15/12/2015|47.23||24340000000|22181000000||||||||0.0973|0|0.1873
04701|TOPIX500|2427|JPY|Industrials|951826|2015-10-30|15/09/2015|||20500000000|18800000000||||||||0.0904|0|0.1184
04701|TOPIX500|2427|JPY|Industrials|951826|2015-07-30|15/06/2015|||18330000000|17956000000||||||||0.0208||
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-07-28|15/06/2023||||274100000000|||||||||0|0.0877
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-05-11|15/03/2023||||252010000000|||||||||0|-0.1033
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2023-01-31|15/12/2022|86.93||293300000000|281050000000||||||||0.0436|0.2909|0.0526
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-10-28|15/09/2022|67.34||278650000000|275550000000||||||||0.0113|-0.1638|0.0087
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-07-28|15/06/2022|80.53||276250000000|274100000000||||||||0.0078|0.2966|0.1339
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-05-11|15/03/2022|62.11||243630000000|243620000000||||||||0|-0.2529|-0.0995
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2022-01-31|15/12/2021|83.13||270550000000|272200000000||||||||-0.0061|0.0475|0.0331
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-10-28|15/09/2021|79.36||261870000000|270360000000||||||||-0.0314|-0.0729|-0.029
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-07-29|15/06/2021|85.6||269690000000|261300000000||||||||0.0321|0.3896|0.1203
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-05-12|15/03/2021|61.60||240730000000|250460000000||||||||-0.0388|-0.2876|-0.0982
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2021-01-28|15/12/2020|86.47||266950000000|268060000000||||||||-0.0041|0.0463|0.0055
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-10-29|15/09/2020|82.64||265500000000|282880000000||||||||-0.0614|0.1279|0.0208
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-07-29|15/06/2020|73.27||260100000000|266720000000||||||||-0.0248|-0.5539|0.0487
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-05-12|15/03/2020|164.26||248020000000|248010000000||||||||0|1.2817|-0.0213
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2020-01-29|15/12/2019|71.99||253410000000|261380000000||||||||-0.0305|-0.1858|-0.1025
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-10-29|15/09/2019|88.42||282350000000|273070000000||||||||0.034|0.1753|0.0751
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-07-26|15/06/2019|75.23||262630000000|266320000000||||||||-0.0139|0.2085|0.1144
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-05-08|15/03/2019|62.25|59.2|235660000000|237910000000|||||||0.0515|-0.0095|-0.2885|-0.0858
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2019-01-30|15/12/2018|87.49|81.8|257790000000|255700000000|||||||0.0696|0.0082|0.1094|-0.0134
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-10-26|15/09/2018|78.86||261290000000|262740000000||||||||-0.0055|-0.0437|0.003
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-07-27|15/06/2018|82.46||260510000000|255770000000||||||||0.0185|0.5629|0.1411
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-05-08|15/03/2018|52.76||228290000000|466662000000||||||||-0.5108|-0.2934|-0.0627
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2018-01-31|15/12/2017|74.67||243550000000||||||||||-0.0304|-0.0335
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-10-27|15/09/2017|77.01||252000000000||||||||||0.0969|0.0377
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-07-28|15/06/2017|70.21||242840000000||||||||||0.7095|0.136
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-05-12|15/03/2017|41.07||213770000000|210426000000||||||||0.0159|-0.3251|-0.0835
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2017-02-13|15/12/2016|60.85||233240000000||||||||||-0.1416|-0.0298
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-10-28|15/09/2016|70.89||240400000000||||||||||0.2432|0.0243
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-07-29|15/06/2016|57.02||234700000000||||||||||0.4219|0.1273
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-05-12|15/03/2016|40.10||208200000000|201837000000||||||||0.0315|0|-0.0816
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2016-01-29|15/12/2015|||226700000000||||||||||0|0.052
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-10-29|15/09/2015|52.62||215500000000||||||||||0|0.0262
04702|TOPIX500|8283|JPY|Consumer Non-Cyclicals|952776|2015-07-29|15/06/2015|||210000000000|||||||||||
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-08-15|15/06/2023||25.07||480990000000|||||||||0.1639|0.002
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-05-10|15/03/2023||21.54||480010000000|||||||||-0.2801|-0.0372
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|||||||0.0271|0.0125|-0.0068|0.0656
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|||||||0.1313|-0.0012|0.1706|0.028
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|||||||0.5164|0.0082|-0.0034|0.0177
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|||||||0.0528|-0.0046|-0.1016|-0.0411
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|||||||0.1545|-0.0011|0.4849|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|||||||-0.1836|-0.0167|0.1511|0.0114
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|||||||0|0|-0.1304|0.0604
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|||||||0.0469|-0.0127|-0.2212|-0.0439
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|||||||0.1649|0.0094|-0.0185|0.038
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|||||||0.1703|-0.0088|0.3819|0.0055
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|||||||0.4082|0|0.2711|0.0227
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|||||||-0.1138|-0.0084|-0.4247|-0.0537
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|||||||0.4252|0.0389|0.292|0.0031
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|||||||0.0857|0.0805|0.283|0.046
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|||||||-0.0432|0|-0.2694|0.0106
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-05-08|15/03/2019|21.23|63.22|405570000000|259000000000|||||||-0.6642|0.5659|0.1227|0.5401
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2019-02-05|15/12/2018|18.91|55.97|263340000000|261050000000|||||||-0.6621|0.0088|0.0272|0.053
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-11-06|15/09/2018|18.41|56.89|250080000000|244000000000|||||||-0.6764|0.0249|0.2601|0.0492
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-08-10|15/06/2018|14.61|41.96|238350000000|238350000000|||||||-0.6518|0|0.0895|-0.0082
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-05-08|15/03/2018|13.41|28.59|240330000000|226000000000|||||||-0.531|0.0634|-0.1691|0.0039
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2018-02-06|15/12/2017|16.14|52.7|239400000000|216115000000|||||||-0.6937|0.1077|0.2063|0.0715
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-11-06|15/09/2017|13.38|50.58|223430000000|202500000000|||||||-0.7355|0.1034|0.3865|0.07
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-08-15|15/06/2017|9.65|47.42|208810000000|207010000000|||||||-0.7965|0.0087|-0.4197|0.0322
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-05-08|15/03/2017|16.63|31.77|202290000000|196650000000|||||||-0.4766|0.0287|0.2618|-0.0651
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2017-02-06|15/12/2016|13.18|49.33|216370000000|383800000000|||||||-0.7328|-0.4362|0.0257|0.0747
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-11-03|15/09/2016|12.85|54.47|201330000000|185000000000|||||||-0.7641|0.0883|-0.6098|0.0596
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-08-17|15/06/2016|32.93|41|190000000000|364200000000|||||||-0.1968|-0.4783|-0.0532|0.0265
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-05-09|15/03/2016|34.78|34.02|185100000000|186000000000|||||||0.0223|-0.0048|-0.2906|-0.0642
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2016-02-05|15/12/2015|49.03|34.54|197800000000|344000000000|||||||0.4195|-0.425|0.1953|0.06
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-11-05|15/09/2015|41.02||186600000000|157944000000||||||||0.1814|0|0.0718
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-08-17|15/06/2015|||174100000000|168540000000||||||||0.033|0|0.0382
04703|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|946257|2015-05-07|15/03/2015|||167700000000|163351000000||||||||0.0266||
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-08-02|15/06/2023||24.3||2029220000000|||||||||1.1316|0.0217
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-05-10|15/03/2023||11.4||1986180000000|||||||||-0.5639|-0.0461
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|||||||-0.0899|0.0377|-0.0492|0.0337
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|||||||0.2864|0.1023|0.1931|0.0589
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|||||||-0.0394|0.0736|-0.1805|0.0043
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|||||||0.0004|0|0.403|0.04
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|||||||-0.2839|0.0351|-0.4437|0.0854
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|||||||0.155|-0.0128|-0.0003|-0.0286
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|||||||0.9652|0.0917|1.1867|-0.0181
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|||||||0.0007|-0.0001|-0.5695|0.0063
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|||||||0.4031|0.0352|0.3853|0.0881
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|||||||1.7337|0.019|-6.9739|0.1978
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|||||||-2.4369|-0.0792|-1.2064|-0.1977
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|||||||1.5279|0.0113|-0.3837|-0.0922
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|||||||0.8247|-0.0328|0.5093|-0.0215
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|||||||0.5389|0.0032|0.0276|0.0329
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|||||||0.1668|-0.0302|-0.5493|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-05-09|15/03/2019|47.35|46.59|1919750000000|1919730000000|||||||0.0163|0|0.8374|-0.0747
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2019-02-04|15/12/2018|25.77|27.2|2074810000000|2107080000000|||||||-0.0526|-0.0153|0.0684|0.0377
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-10-31|15/09/2018|24.12|30.64|1999440000000|2066090000000|||||||-0.2128|-0.0323|-0.0191|-0.0046
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-07-31|15/06/2018|24.59|22.13|2008730000000|1968610000000|||||||0.1112|0.0204|0.5968|-0.0296
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-05-10|15/03/2018|15.4|15.4|2070000000000|2070000000000|||||||0|0|-0.5473|0.0076
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2018-02-05|15/12/2017|34.02|23.36|2054300000000|1867966000000|||||||0.4563|0.0998|0.0981|0.031
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-10-31|15/09/2017|30.98|20.9|1992590000000|1851923000000|||||||0.4823|0.076|0.549|0.0683
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-07-31|15/06/2017|20|21.54|1865270000000|1830393000000|||||||-0.0715|0.0191|-1.969|-0.0292
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-05-11|15/03/2017|-20.64|18.07|1921300000000|1915176000000|||||||-2.1422|0.0032|-1.7486|0.0281
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2017-02-02|15/12/2016|27.57|7.93|1868800000000|2045042000000|||||||2.4767|-0.0862|-0.3677|0.0588
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-10-31|15/09/2016|43.6|15.26|1765000000000|3769629000000|||||||1.8571|-0.5318|0.031|0.0094
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-07-29|15/06/2016|42.29|11.45|1748500000000|1912362000000|||||||2.6934|-0.0857|1.974|-0.0711
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-04-28|15/03/2016|14.22|10.95|1882400000000|3771443000000|||||||0.2986|-0.5009|-0.3251|-0.0149
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2016-02-03|15/12/2015|21.07|7.69|1910900000000|1978375000000|||||||1.7399|-0.0341|0|0.0044
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-10-29|15/09/2015|21.07|28.51|1902600000000|3696475000000|||||||-0.261|-0.4853|-0.0577|0.0241
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-07-29|15/06/2015|22.36|22.57|1857800000000|1821057000000|||||||-0.0093|0.0202|-0.1317|-0.0691
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-04-28|15/03/2015|25.75|19.47|1995700000000|4029020000000|||||||0.3225|-0.5047|0.0004|-0.0004
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2015-02-03|15/12/2014|25.74|15.25|1996500000000|1830083000000|||||||0.6879|0.0909|0|0.0673
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-10-31|15/09/2014|25.74|36|1870600000000|3699560000000|||||||-0.285|-0.4944|0.5686|0.0099
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-07-31|15/06/2014|16.41|20|1852300000000|1754333000000|||||||-0.1795|0.0558|0|-0.5308
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-04-28|15/03/2014|16.41|-43||3739120000000|||||||-1.3816||-0.4853|0.9827
04704|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|44256|2014-02-04|15/12/2013|31.88|16||1885900000000|||||||0.9925|||
04705|TOPIX500|4666|JPY|Industrials|946160|2023-06-01|15/04/2023||15.34||76550000000|||||||||-0.184|-0.0061
04705|TOPIX500|4666|JPY|Industrials|946160|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|||||||-0.0176|0.026|-3.1133|-0.0025
04705|TOPIX500|4666|JPY|Industrials|946160|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|||||||-2.2948|0|-1.4924|0.0543
04705|TOPIX500|4666|JPY|Industrials|946160|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|||||||0.29|0.0666|-3.4825|0.1392
04705|TOPIX500|4666|JPY|Industrials|946160|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|||||||-1.8422|-0.0375|-3.329|-0.0568
04705|TOPIX500|4666|JPY|Industrials|946160|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|||||||-0.4652|0.0145|-0.5334|0.0426
04705|TOPIX500|4666|JPY|Industrials|946160|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|||||||-0.3293|-0.0001|-1.2725|0.079
04705|TOPIX500|4666|JPY|Industrials|946160|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|||||||0.7564|-0.0243|-0.117|0.0407
04705|TOPIX500|4666|JPY|Industrials|946160|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|||||||-11.94|-0.0884|-0.1074|-0.0388
04705|TOPIX500|4666|JPY|Industrials|946160|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|||||||0.65|-0.0075|-0.8685|-0.0924
04705|TOPIX500|4666|JPY|Industrials|946160|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|||||||1.557|0.0068|2.7323|0.2504
04705|TOPIX500|4666|JPY|Industrials|946160|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|||||||-0.1971|0.0195|0.8689|-0.1561
04705|TOPIX500|4666|JPY|Industrials|946160|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|||||||5.7611|-0.0598|-3.0084|-0.1968
04705|TOPIX500|4666|JPY|Industrials|946160|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|||||||-0.2866|-0.0116|-0.4336|-0.0475
04705|TOPIX500|4666|JPY|Industrials|946160|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|||||||0.081|0|1.0882|0.0806
04705|TOPIX500|4666|JPY|Industrials|946160|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|||||||0.0627|-0.0097|0.1168|0.0457
04705|TOPIX500|4666|JPY|Industrials|946160|2019-05-30|15/04/2019|12.59|14.86|75060000000|75240000000|||||||-0.1528|-0.0024|-0.4708|-0.0506
04705|TOPIX500|4666|JPY|Industrials|946160|2019-02-28|15/01/2019|23.79|24.71|79060000000|77710000000|||||||-0.0372|0.0174|-0.26|-0.0416
04705|TOPIX500|4666|JPY|Industrials|946160|2018-12-17|15/10/2018|32.15|33.26|82490000000|82490000000|||||||-0.0334|0|0.356|0.1225
04705|TOPIX500|4666|JPY|Industrials|946160|2018-08-30|15/07/2018|23.71|24.51|73490000000|70570000000|||||||-0.0326|0.0414|0.6363|0.0499
04705|TOPIX500|4666|JPY|Industrials|946160|2018-05-31|15/04/2018|14.49|20.23|70000000000|66150000000|||||||-0.2837|0.0582|-0.3426|-0.0351
04705|TOPIX500|4666|JPY|Industrials|946160|2018-02-28|15/01/2018|22.04|23.06|72550000000|69240000000|||||||-0.0442|0.0478|-0.2797|0.115
04705|TOPIX500|4666|JPY|Industrials|946160|2017-12-14|15/10/2017|30.6|30.51|65070000000|75416000000|||||||0.0029|-0.1372|0.3088|0.0766
04705|TOPIX500|4666|JPY|Industrials|946160|2017-08-31|15/07/2017|23.38|33.49|60440000000|60182000000|||||||-0.3019|0.0043|0.255|0.0594
04705|TOPIX500|4666|JPY|Industrials|946160|2017-05-31|15/04/2017|18.63|28.82|57050000000|54529000000|||||||-0.3536|0.0462|-0.05|0.1319
04705|TOPIX500|4666|JPY|Industrials|946160|2017-02-28|15/01/2017|19.61|22.45|50400000000|51647000000|||||||-0.1265|-0.0241|-0.3373|-0.0367
04705|TOPIX500|4666|JPY|Industrials|946160|2016-12-14|15/10/2016|29.59|21.94|52320000000|98836000000|||||||0.3487|-0.4706|0.1668|0.0805
04705|TOPIX500|4666|JPY|Industrials|946160|2016-08-31|15/07/2016|25.36|29.81|48420000000|47690000000|||||||-0.1493|0.0153|0.316|0.0328
04705|TOPIX500|4666|JPY|Industrials|946160|2016-05-31|15/04/2016|19.27|23.17|46880000000|94000000000|||||||-0.1683|-0.5013|-0.1233|0.0019
04705|TOPIX500|4666|JPY|Industrials|946160|2016-02-29|15/01/2016|21.98|20.04|46790000000|46138000000|||||||0.0968|0.0141|-0.1652|-0.0311
04705|TOPIX500|4666|JPY|Industrials|946160|2015-12-15|15/10/2015|26.33|20.25|48290000000|93402000000|||||||0.3002|-0.483|0|0.0777
04705|TOPIX500|4666|JPY|Industrials|946160|2015-08-31|15/07/2015|26.33|26.29|44810000000|45122000000|||||||0.0015|-0.0069|0.3607|0.0354
04705|TOPIX500|4666|JPY|Industrials|946160|2015-05-28|15/04/2015|19.35|20.24|43280000000|86000000000|||||||-0.044|-0.4967||
04706|TOPIX500|1893|JPY|Industrials|946087|2023-05-12|15/03/2023||||137370000000|||||||||0|0.1223
04706|TOPIX500|1893|JPY|Industrials|946087|2023-02-10|15/12/2022|-42.38||119530000000|122400000000||||||||-0.0234|-8.636|-0.008
04706|TOPIX500|1893|JPY|Industrials|946087|2022-11-10|15/09/2022|5.55||120490000000|122720000000||||||||-0.0182|-0.5114|0.1242
04706|TOPIX500|1893|JPY|Industrials|946087|2022-08-04|15/06/2022|11.36||107180000000|105930000000||||||||0.0118|0.8382|-0.1858
04706|TOPIX500|1893|JPY|Industrials|946087|2022-05-13|15/03/2022|6.18||131640000000|131640000000||||||||0|2.0146|0.1303
04706|TOPIX500|1893|JPY|Industrials|946087|2022-02-10|15/12/2021|2.05||116460000000|121440000000||||||||-0.041|-0.8485|0.0475
04706|TOPIX500|1893|JPY|Industrials|946087|2021-11-10|15/09/2021|13.53||111180000000|113960000000||||||||-0.0244|-0.1523|0.1235
04706|TOPIX500|1893|JPY|Industrials|946087|2021-08-04|15/06/2021|15.96||98960000000|111530000000||||||||-0.1127|-0.24|-0.2316
04706|TOPIX500|1893|JPY|Industrials|946087|2021-05-10|15/03/2021|21||128780000000|128780000000||||||||0|0.3249|0.1206
04706|TOPIX500|1893|JPY|Industrials|946087|2021-02-09|15/12/2020|15.85||114920000000|124080000000||||||||-0.0738|-0.0038|0.0211
04706|TOPIX500|1893|JPY|Industrials|946087|2020-11-08|15/09/2020|15.91||112550000000|113330000000||||||||-0.0069|-0.2373|-0.0196
04706|TOPIX500|1893|JPY|Industrials|946087|2020-08-04|15/06/2020|20.86||114800000000|86800000000||||||||0.3226|0.0865|-0.1638
04706|TOPIX500|1893|JPY|Industrials|946087|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|||||||0.2075|0.0128|-0.0551|-0.0287
04706|TOPIX500|1893|JPY|Industrials|946087|2020-02-07|15/12/2019|20.32||141340000000|133840000000||||||||0.056|-0.058|-0.0607
04706|TOPIX500|1893|JPY|Industrials|946087|2019-11-08|15/09/2019|21.57||150470000000|143810000000||||||||0.0463|0.04|0.0394
04706|TOPIX500|1893|JPY|Industrials|946087|2019-08-06|15/06/2019|20.74||144760000000|127700000000||||||||0.1336|0.0422|-0.0739
04706|TOPIX500|1893|JPY|Industrials|946087|2019-05-10|15/03/2019|19.9||156310000000|163860000000||||||||-0.0461|1.3976|0.1073
04706|TOPIX500|1893|JPY|Industrials|946087|2019-02-07|15/12/2018|8.3||141160000000|151210000000||||||||-0.0665|-0.5867|0.1021
04706|TOPIX500|1893|JPY|Industrials|946087|2018-11-08|15/09/2018|20.08||128080000000|138700000000||||||||-0.0766|0.1193|0.1003
04706|TOPIX500|1893|JPY|Industrials|946087|2018-08-06|15/06/2018|17.94||116400000000|125500000000||||||||-0.0725|0.5586|-0.2193
04706|TOPIX500|1893|JPY|Industrials|946087|2018-05-10|15/03/2018|11.51||149090000000|149090000000||||||||0|-0.2943|0.1738
04706|TOPIX500|1893|JPY|Industrials|946087|2018-02-08|15/12/2017|16.31||127020000000||||||||||-0.0343|-0.0029
04706|TOPIX500|1893|JPY|Industrials|946087|2017-11-10|15/09/2017|16.89||127390000000||||||||||-0.0458|0.0323
04706|TOPIX500|1893|JPY|Industrials|946087|2017-08-07|15/06/2017|17.7||123410000000||||||||||0.0449|-0.1023
04706|TOPIX500|1893|JPY|Industrials|946087|2017-05-09|15/03/2017|16.94||137470000000|143633000000||||||||-0.0429|0.3234|0.1299
04706|TOPIX500|1893|JPY|Industrials|946087|2017-02-09|15/12/2016|12.8||121670000000||||||||||0.7534|0.0084
04706|TOPIX500|1893|JPY|Industrials|946087|2016-11-11|15/09/2016|7.3||120660000000||||||||||0|0.0013
04706|TOPIX500|1893|JPY|Industrials|946087|2016-08-08|15/06/2016|||120500000000||||||||||0|-0.0695
04706|TOPIX500|1893|JPY|Industrials|946087|2016-05-12|15/03/2016|4.57||129500000000||||||||||0|-0.0278
04706|TOPIX500|1893|JPY|Industrials|946087|2016-02-12|15/12/2015|||133200000000||||||||||0|0.1008
04706|TOPIX500|1893|JPY|Industrials|946087|2015-11-11|15/09/2015|||121000000000||||||||||0|0.1224
04706|TOPIX500|1893|JPY|Industrials|946087|2015-08-06|15/06/2015|||107800000000||||||||||0|-0.2222
04706|TOPIX500|1893|JPY|Industrials|946087|2015-05-13|15/03/2015|||138600000000|||||||||||
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-08-09|15/06/2023||1.08||5920000000|||||||||-2.2706|0.184
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-05-11|15/03/2023||-0.85||5000000000|||||||||-1.0215|-0.6358
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|||||||0.5048|0.1391|7.8985|1.5307
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|||||||0|-0.1357|-4.8506|0.3406
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|||||||-1.0622|-0.315|-0.7277|10.0024
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|||||||-1.291|-0.9354|-4.4171|-0.7381
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|||||||-0.0158|0|-0.9071|-0.6721
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|||||||-0.0271|-0.2684|6.7722|2.4366
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|||||||-16.2353|0.2793|-0.2449|-0.0274
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|||||||0.0521|0.4755|-0.885|-0.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|||||||0.0871|0|-20.7483|9.8138
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|||||||-1.1544|-0.7285|-1.1541|-0.7325
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|||||||0.4826|0.4115|-4.6162|5.8957
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|||||||2.2262|-0.1068|-1.1614|-0.9084
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|||||||0.0988|0|-7.938|5.677
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2020-02-13|15/12/2019|-2.42|3.65|642500000|2224000000|||||||-1.663|-0.7111|-1.1441|0.627
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|||||||11.9154|-0.5001|23.3333|-0.5646
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|||||||-0.9032|-0.6157|-0.8522|-0.3788
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2019-02-13|15/12/2018|4.67|6.33|1460000000|2120000000|||||||-0.2622|-0.3113|16.2963|1.6306
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-11-07|15/09/2018|0.27|9.46|555000000|790000000|||||||-0.9715|-0.2975|-0.9897|-0.8951
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-08-09|15/06/2018|26.28|14.55|5290000000|5290000000|||||||0.8062|0|-11.7705|22.6161
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-05-14|15/03/2018|-2.44|4.19|224000000|1710000000|||||||-1.5823|-0.869|-3.3922|-0.6981
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2018-02-13|15/12/2017|1.02|8.69|742000000|844000000|||||||-0.8826|-0.1209|-1.1851|3.3392
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-11-08|15/09/2017|-5.51|1.57|171000000|1520000000|||||||-4.5096|-0.8875|-1.3649|-0.9509
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-08-09|15/06/2017|15.1|2.18|3480000000|3403000000|||||||5.9266|0.0226|-10.2638|12.7008
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-05-12|15/03/2017|-1.63|42.05|254000000|1570000000|||||||-1.0388|-0.8382|-3.6504|-0.3079
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2017-02-14|15/12/2016|0.615|11.18|367000000|511000000|||||||-0.945|-0.2818|-0.75|-0.5389
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-11-07|15/09/2016|2.46|11.16|796000000||||||||-0.7796||-0.7722|-0.5176
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-08-09|15/06/2016|10.80|10.81|1650000000|2019000000|||||||-0.0009|-0.1828|-0.1787|0
04707|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|969040|2016-05-10|15/03/2016|13.15|19.3|1650000000|700000000|||||||-0.3187|1.3571||
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-05-15|15/03/2023||||315460000000|||||||||0|0.0065
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2023-02-10|15/12/2022|36.5||315320000000|313410000000||||||||0.0061|-0.0092|0.0419
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-11-11|15/09/2022|36.84||302650000000|299520000000||||||||0.0105|-0.1755|0.0653
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-08-10|15/06/2022|44.68||284100000000|288570000000||||||||-0.0155|0.3568|0.0121
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-05-13|15/03/2022|32.93||280700000000|280700000000||||||||0|-0.0948|0.05
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2022-02-14|15/12/2021|36.38||267340000000|268610000000||||||||-0.0047|0.1866|0.0187
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-11-11|15/09/2021|30.66||262420000000|252820000000||||||||0.038|-0.1687|0.0479
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-08-10|15/06/2021|36.88||250430000000|243030000000||||||||0.0304|1.8153|0.0144
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|||||||0|-0|-0.4162|0.037
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2021-02-12|15/12/2020|22.44|22.4|238080000000|234240000000|||||||0.0018|0.0164|0.7436|0.0464
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-11-10|15/09/2020|12.87||227530000000|225210000000||||||||0.0103|-0.3632|-0.0449
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-08-12|15/06/2020|20.21||238220000000|218980000000||||||||0.0879|-0.4348|-0.0448
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|||||||0.3576|0|0.8442|0.0297
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2020-02-14|15/12/2019|19.39|26.13|242200000000|246160000000|||||||-0.2579|-0.0161|-1.425|-0.0063
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-11-12|15/09/2019|-45.62|25.84|243740000000|241740000000|||||||-2.7655|0.0083|-2.9479|0.0362
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-08-09|15/06/2019|23.42|25.63|235220000000|237510000000|||||||-0.0862|-0.0096|-0.0282|-0.0223
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-05-15|15/03/2019|24.1|40.52|240590000000|239640000000|||||||-0.4052|0.004|-0.1667|0.0327
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2019-02-14|15/12/2018|28.92|34.29|232970000000|237000000000|||||||-0.1566|-0.017|0.2596|0.0293
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-11-09|15/09/2018|22.96|18.72|226330000000|230500000000|||||||0.2265|-0.0181|-0.1924|0.0018
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-08-10|15/06/2018|28.43|28.23|225930000000|228220000000|||||||0.0071|-0.01|-3.1091|-0.0052
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-05-15|15/03/2018|-13.48|36.99|227100000000|227100000000|||||||-1.3644|0|-2.904|0.3335
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2018-02-14|15/12/2017|7.08|29.23|170310000000|150900000000|||||||-0.7578|0.1286|-0.5648|0.0456
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-11-13|15/09/2017|16.27|27.75|162880000000|140150000000|||||||-0.4137|0.1622|-0.2987|0.0061
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-08-10|15/06/2017|23.2|34.37|161900000000|135380000000|||||||-0.325|0.1959|0.9562|-0.0033
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-05-15|15/03/2017|11.86|35.93|162440000000|162231000000|||||||-0.6699|0.0013|-0.4582|0.0633
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2017-02-13|15/12/2016|21.89|14.6|152770000000|129329000000|||||||0.4993|0.1813|0.4077|0.096
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-11-11|15/09/2016|15.55|21.77|139390000000|129027000000|||||||-0.2857|0.0803|-0.4128|0.0145
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-08-10|15/06/2016|26.48||137400000000|122000000000||||||||0.1262|0.322|-0.031
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-05-13|15/03/2016|20.03|21.5|141800000000|138030000000|||||||-0.0684|0.0273|0|0.0933
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2016-02-12|15/12/2015|||129700000000|100500000000||||||||0.2905|0|0.0221
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-11-10|15/09/2015|||126900000000|96133000000||||||||0.32|0|0.0646
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-08-11|15/06/2015|||119200000000|93500000000||||||||0.2749|0|0.0916
04708|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|949899|2015-05-12|15/03/2015|||109200000000|108424000000||||||||0.0072||
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-08-09|15/06/2023||||25420000000|||||||||0|0.1047
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-05-11|15/03/2023||16.98||23010000000|||||||||0.0379|-0.0496
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2023-02-14|15/12/2022|13.65|16.36|24210000000|24210000000|||||||-0.1656|0|-0.4478|-0.0476
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|||||||0.3121|-0.0039|1.1552|0.078
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|||||||-0.2955|0.0401|-0.4758|0.0861
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|||||||0.339|-0.0347|0.6365|-0.082
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|||||||-0.2027|-0.0004|-0.2382|0.0677
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|||||||-0.2877|-0.1477|-0.3177|-0.1454
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|||||||0.0166|-0.0004|0.5319|0.2135
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|||||||-0.2538|-0.0599|0.5721|-0.1637
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/10/2020|10.68||25540000000|27703000000||||||||-0.0781|0.0723|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|||||||0.0779|0|-0.6605|0.0051
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-11-05|15/07/2020|29.34||25410000000|28047000000||||||||-0.094|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-11-05|15/09/2020|29.34|24.18|25410000000|24770000000|||||||0.2134|0.0258|0.1764|-0.0074
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/04/2020|24.94||25600000000|26584000000||||||||-0.037|0|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-08-06|15/06/2020|24.94||25600000000|24650000000||||||||0.0385|0.0409|0.1208
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/01/2020|23.96||22840000000|24256000000||||||||-0.0584|-0.0004|0
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-06-04|15/03/2020|23.97||22840000000|22828000000||||||||0.0005|0.4571|0.0156
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2020-02-13|15/12/2019|16.45||22490000000|22395000000||||||||0.0042|-0.3441|-0.1008
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-12-02|15/10/2019|25.08|33.46|25010000000|27390000000|||||||-0.2504|-0.0869|-0.1234|-0.0758
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-09-02|15/07/2019|28.61|31.19|27060000000|27670000000|||||||-0.0827|-0.022|0.0912|0.0628
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-06-10|15/04/2019|26.22|32.96|25460000000|25960000000|||||||-0.2045|-0.0193|0.5738|0.0043
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2019-03-04|15/01/2019|16.66|22.34|25350000000|25350000000|||||||-0.2543|0|-0.5174|-0.0452
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-12-03|15/10/2018|34.52|36.02|26550000000|27440000000|||||||-0.0416|-0.0324|-0.0287|-0.0185
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-09-03|15/07/2018|35.54|28.19|27050000000|26880000000|||||||0.2607|0.0063|0.1048|0.0484
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-06-04|15/04/2018|32.17|34.01|25800000000|25670000000|||||||-0.0541|0.0051|-0.078|-0.0518
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2018-03-05|15/01/2018|34.89|29.61|27210000000|27210000000|||||||0.1783|0|0.0602|0.0346
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-12-04|15/10/2017|32.91|27.7|26300000000|23429000000|||||||0.1881|0.1225|0.3049|0.0491
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-09-04|15/07/2017|25.22|25.61|25070000000|23674000000|||||||-0.0152|0.059|-0.1303|0.0455
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-06-05|15/04/2017|29|27.62|23980000000|22080000000|||||||0.05|0.0861|0.3718|-0.0342
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2017-03-06|15/01/2017|21.14|24.62|24830000000|24827000000|||||||-0.1413|0.0001|-0.1551|0.0566
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-12-04|15/10/2016|25.02|20.47|23500000000|24705000000|||||||0.2223|-0.0488|-0.0219|-0.0025
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-09-05|15/07/2016|25.58|24.3|23560000000|46203000000|||||||0.0527|-0.4901|0.2346|0.0356
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-06-06|15/04/2016|20.72|24.4|22750000000|20668000000|||||||-0.1508|0.1007|0.0303|-0.0477
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2016-03-07|15/01/2016|20.11||23890000000|46828000000||||||||-0.4898|0|0.0959
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-12-07|15/10/2015||20.4|21800000000|22300000000||||||||-0.0224|0|-0.1178
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-09-07|15/07/2015|||24710000000|40900000000||||||||-0.3958|0|0.133
04709|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|952657|2015-06-01|15/04/2015|||21810000000|18200000000||||||||0.1984||
04710|TOPIX500|7846|JPY|Industrials|952627|2023-05-10|15/03/2023|||||||||||||0|0
04710|TOPIX500|7846|JPY|Industrials|952627|2023-02-13|15/12/2022|80.36||28740000000||||||||||0.008|0.0792
04710|TOPIX500|7846|JPY|Industrials|952627|2022-11-07|15/09/2022|79.72||26630000000||||||||||-0.4841|-0.1478
04710|TOPIX500|7846|JPY|Industrials|952627|2022-08-08|15/06/2022|154.52||31250000000||||||||||0.8121|0.1914
04710|TOPIX500|7846|JPY|Industrials|952627|2022-05-10|15/03/2022|85.27||26230000000||||||||||-0.091|-0.041
04710|TOPIX500|7846|JPY|Industrials|952627|2022-02-14|15/12/2021|93.81||27350000000||||||||||0.0784|0.0815
04710|TOPIX500|7846|JPY|Industrials|952627|2021-11-08|15/09/2021|86.99||25290000000||||||||||-0.2332|-0.0847
04710|TOPIX500|7846|JPY|Industrials|952627|2021-08-10|15/06/2021|113.44||27630000000||||||||||0.6793|0.2124
04710|TOPIX500|7846|JPY|Industrials|952627|2021-05-07|15/03/2021|67.55||22790000000||||||||||0.015|-0.0252
04710|TOPIX500|7846|JPY|Industrials|952627|2021-02-12|15/12/2020|66.55||23380000000||||||||||0.1861|0.1483
04710|TOPIX500|7846|JPY|Industrials|952627|2020-11-05|15/09/2020|56.11||20360000000||||||||||-0.2797|-0.0323
04710|TOPIX500|7846|JPY|Industrials|952627|2020-08-06|15/06/2020|77.9||21040000000||||||||||0.5194|-0.0573
04710|TOPIX500|7846|JPY|Industrials|952627|2020-05-08|15/03/2020|51.27||22320000000||||||||||-0.4975|-0.1857
04710|TOPIX500|7846|JPY|Industrials|952627|2020-02-12|15/12/2019|102.04||27410000000||||||||||0.6458|0.1206
04710|TOPIX500|7846|JPY|Industrials|952627|2019-11-05|15/09/2019|62||24460000000||||||||||-0.4184|-0.1421
04710|TOPIX500|7846|JPY|Industrials|952627|2019-08-08|15/06/2019|106.61||28510000000||||||||||0.616|0.222
04710|TOPIX500|7846|JPY|Industrials|952627|2019-05-10|15/03/2019|65.97||23330000000||||||||||-0.2454|-0.1489
04710|TOPIX500|7846|JPY|Industrials|952627|2019-02-13|15/12/2018|87.42||27410000000||||||||||0.333|0.1271
04710|TOPIX500|7846|JPY|Industrials|952627|2018-11-05|15/09/2018|65.58||24320000000||||||||||-0.5316|-0.1418
04710|TOPIX500|7846|JPY|Industrials|952627|2018-08-08|15/06/2018|140||28340000000||||||||||0.821|0.1818
04710|TOPIX500|7846|JPY|Industrials|952627|2018-05-07|15/03/2018|76.88||23980000000||||||||||-0.2531|-0.1538
04710|TOPIX500|7846|JPY|Industrials|952627|2018-02-13|15/12/2017|102.93||28340000000||||||||||0.3547|0.1502
04710|TOPIX500|7846|JPY|Industrials|952627|2017-11-06|15/09/2017|75.98||24640000000||||||||||-0.4153|-0.1108
04710|TOPIX500|7846|JPY|Industrials|952627|2017-08-09|15/06/2017|129.95||27710000000||||||||||1.406|0.1827
04710|TOPIX500|7846|JPY|Industrials|952627|2017-05-08|15/03/2017|54.01||23430000000||||||||||-0.3966|-0.0908
04710|TOPIX500|7846|JPY|Industrials|952627|2017-02-13|15/12/2016|89.51||25770000000||||||||||0.4961|0.1383
04710|TOPIX500|7846|JPY|Industrials|952627|2016-11-07|15/09/2016|59.83||22640000000||||||||||0|-0.1543
04710|TOPIX500|7846|JPY|Industrials|952627|2016-08-08|15/06/2016|||26770000000||||||||||0|0.1554
04710|TOPIX500|7846|JPY|Industrials|952627|2016-05-06|15/03/2016|||23170000000||||||||||0|-0.1095
04710|TOPIX500|7846|JPY|Industrials|952627|2016-02-12|15/12/2015|||26020000000||||||||||0|0.096
04710|TOPIX500|7846|JPY|Industrials|952627|2015-11-09|15/09/2015|||23740000000||||||||||0|-0.1138
04710|TOPIX500|7846|JPY|Industrials|952627|2015-08-07|15/06/2015|||26790000000|||||||||||
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-07-31|15/06/2023||9.27||43670000000|||||||||0.2008|0.0885
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-04-28|15/03/2023|12.4|7.72|42140000000|40120000000|||||||0.6062|0.0503|-2.727|-0.0967
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2023-02-14|15/12/2022|-7.18|11.24|46650000000|46660000000|||||||-1.6388|-0.0002|-1.7456|0.1403
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|||||||0.2926|-0.0285|-0.4278|-0.0044
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|||||||0.492|-0.0382|-0.4815|0.0911
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|||||||2.1033|-0.0954|1.3353|-0.2068
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|||||||0.0919|-0.0133|0.9522|0.1275
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|||||||-0.4433|-0.0895|-0.4993|-0.0743
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|||||||-0.0583|-0.0336|-0.2016|0.0443
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|||||||1.3373|0.0446|0.285|-0.1374
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|||||||-0.0007|0|3.7143|0.2021
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|||||||-0.764|-0.0413|-0.6994|0.0375
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|||||||0.238|-0.0588|-2.734|-0.0653
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|||||||-1.3884|-0.0903|-1.3287|-0.2035
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|||||||-0.0012|-0.0002|-0.3633|-0.0161
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|||||||-0.0824|-0.0787|0.0314|-0.0438
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|||||||-0.2802|-0.0635|0.3899|0.1024
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2019-04-26|15/03/2019|18.8|27.19|52440000000|56510000000|||||||-0.3086|-0.072|-1.2969|-0.1777
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2019-02-13|15/12/2018|-63.32|-63.32|63770000000|63780000000|||||||0|-0.0002|-2.98|0.0709
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2018-10-30|15/09/2018|31.98|33.59|59550000000|64340000000|||||||-0.0479|-0.0744|-0.2065|-0.0942
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2018-07-30|15/06/2018|40.3|38.18|65740000000|64060000000|||||||0.0555|0.0262|0.3911|0.1043
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2018-05-01|15/03/2018|28.97|31.16|59530000000|57580000000|||||||-0.0703|0.0339|0.0462|-0.1047
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2018-02-14|15/12/2017|27.69|22.65|66490000000|65890000000|||||||0.2225|0.0091|-0.1322|0.0996
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2017-10-30|15/09/2017|31.91|24.01|60470000000|56869000000|||||||0.329|0.0633|-0.1371|-0.0135
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2017-07-31|15/06/2017|36.98|32.15|61300000000|59079000000|||||||0.1502|0.0376|0.4158|0.0933
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2017-05-01|15/03/2017|26.12|35.69|56070000000|55024000000|||||||-0.2681|0.019|0.121|-0.0549
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2017-02-14|15/12/2016|23.3|96.75|59330000000|120043000000|||||||-0.7592|-0.5058|0.2788|0.1368
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2016-10-30|15/09/2016|18.22|103.21|52190000000|55501000000|||||||-0.8235|-0.0597|-0.7833|-0.0914
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2016-08-01|15/06/2016|84.07||57440000000|106336000000||||||||-0.4598|0.2853|0.1599
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2016-05-02|15/03/2016|65.41||49520000000|49046000000||||||||0.0097|-0.2525|-0.205
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2016-02-15|15/12/2015|87.50||62290000000|59942000000||||||||0.0392|0.3274|0.1815
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2015-10-30|15/09/2015|65.92|24.86|52720000000|52433000000|||||||1.6516|0.0055|0|-0.0307
04711|TOPIX500/EAFAGROWTH/EAFAVALUE||||952172|2015-07-30|15/06/2015|65.92|44.1|54390000000|54075000000|||||||0.4948|0.0058||
04712|TOPIX500|3923|JPY|Technology|961975|2023-08-14|15/06/2023||1.88||8070000000|||||||||-0.1455|0.0646
04712|TOPIX500|3923|JPY|Technology|961975|2023-05-12|15/03/2023||2.2||7580000000|||||||||0.457|0.0706
04712|TOPIX500|3923|JPY|Technology|961975|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|||||||-0.0596|0|0.0758|0.0776
04712|TOPIX500|3923|JPY|Technology|961975|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|||||||-0.0222|0.0061|0.3069|0.0648
04712|TOPIX500|3923|JPY|Technology|961975|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|||||||-0.0561|-0.0016|-0.3727|0.0656
04712|TOPIX500|3923|JPY|Technology|961975|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|||||||0.9515|0|0.4771|0.0782
04712|TOPIX500|3923|JPY|Technology|961975|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|||||||-0.2431|0.0056|-0.1805|0.1049
04712|TOPIX500|3923|JPY|Technology|961975|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|||||||0.6598|-0.0122|-0.3037|0.0542
04712|TOPIX500|3923|JPY|Technology|961975|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|||||||2.6126|0.0044|-0.618|0.0622
04712|TOPIX500|3923|JPY|Technology|961975|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|||||||0.006|0|0.2407|0.0905
04712|TOPIX500|3923|JPY|Technology|961975|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|||||||-0.4259|0.0102|0.069|0.0994
04712|TOPIX500|3923|JPY|Technology|961975|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|||||||-0.4025|0.0112|0.1088|0.0462
04712|TOPIX500|3923|JPY|Technology|961975|2020-08-13|15/06/2020|3.4||3460000000|3310000000||||||||0.0453|0.0863|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|||||||0|0|3.1457|0.0596
04712|TOPIX500|3923|JPY|Technology|961975|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|||||||-0.4192|0.0067|0.3853|0.0786
04712|TOPIX500|3923|JPY|Technology|961975|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|||||||-0.1985|0.0036|-0.7054|0.0811
04712|TOPIX500|3923|JPY|Technology|961975|2019-08-13|15/06/2019|1.85||2590000000|2560000000||||||||0.0117|-0.5889|0.0702
04712|TOPIX500|3923|JPY|Technology|961975|2019-05-14|15/03/2019|4.5||2420000000|2420000000||||||||0|1.1951|0.0708
04712|TOPIX500|3923|JPY|Technology|961975|2019-02-13|15/12/2018|2.05||2260000000|2240000000||||||||0.0089|1.5625|0.0813
04712|TOPIX500|3923|JPY|Technology|961975|2018-11-13|15/09/2018|0.8||2090000000|2090000000||||||||0|-0.5152|0.0503
04712|TOPIX500|3923|JPY|Technology|961975|2018-08-13|15/06/2018|1.65||1990000000|1940000000||||||||0.0258|-0.7273|0.0699
04712|TOPIX500|3923|JPY|Technology|961975|2018-05-14|15/03/2018|6.05||1860000000|1743000000||||||||0.0671|2.9032|0.1411
04712|TOPIX500|3923|JPY|Technology|961975|2018-02-14|15/12/2017|1.55||1630000000||||||||||1.3308|0.0867
04712|TOPIX500|3923|JPY|Technology|961975|2017-11-14|15/09/2017|0.665||1500000000||||||||||-0.3955|0.0563
04712|TOPIX500|3923|JPY|Technology|961975|2017-08-14|15/06/2017|1.1||1420000000||||||||||-0.7978|0.0519
04712|TOPIX500|3923|JPY|Technology|961975|2017-05-12|15/03/2017|5.44||1350000000||||||||||-0.4029|0.0227
04712|TOPIX500|3923|JPY|Technology|961975|2017-02-14|15/12/2016|9.11||1320000000||||||||||-0.1952|0.2
04712|TOPIX500|3923|JPY|Technology|961975|2016-05-13|15/03/2016|11.32||1100000000||||||||||0|0.068
04712|TOPIX500|3923|JPY|Technology|961975|2016-02-09|15/12/2015|||1030000000|||||||||||
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-08-07|15/06/2023||||502490000000|||||||||0|0.0407
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-05-12|15/03/2023||||482830000000|||||||||0|-0.1427
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|||||||9.9954|-0|0.4106|0.1954
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|||||||3.1131|0.0036|-0.0451|0.0321
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|||||||-0.4339|-0.0014|-0.0701|0.0442
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|||||||0.6894|0.0113|1.1504|-0.0916
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|||||||-0.1786|0|0.6055|0.1826
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|||||||-0.7212|-0.0068|-0.3573|0.0118
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|||||||-0.1603|0.0209|0.417|0.0272
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|||||||-0.4843|0.0402|-0.4155|-0.0573
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|||||||0.3559|0|-0.0287|0.1491
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|||||||0.1674|-0.0222|-6.5889|0.0406
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|||||||-1.5212|0.005|-1.2224|0.0479
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|||||||-3.2954|0.0349|0.987|-0.0746
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|||||||-0.0008|0.0001|-0.845|0.1222
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|||||||83.53|0.0255|22.9462|0.0417
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|||||||0.1498|0.0461|-1.0455|0.093
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-05-10|15/03/2019|77.63|24.39|280290000000|282640000000|||||||2.1829|-0.0083|2.0563|-0.0992
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2019-02-12|15/12/2018|25.4|16.21|311150000000|310120000000|||||||0.5669|0.0033|-0.21|0.1186
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-11-08|15/09/2018|32.15|6.1|278170000000|271760000000|||||||4.2705|0.0236|-0.0796|0.0292
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-08-06|15/06/2018|34.93|12.58|270290000000|260710000000|||||||1.7766|0.0367|1.7015|0.1175
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-05-10|15/03/2018|12.93|12.27|241870000000|247580000000|||||||0.0538|-0.0231|-0.5402|-0.0975
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2018-02-12|15/12/2017|28.12|14.09|268000000000|495700000000|||||||0.9957|-0.4594|0.1961|0.1337
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-11-13|15/09/2017|23.51|10.87|236390000000|223872000000|||||||1.1628|0.0559|1.1295|0.0368
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-08-07|15/06/2017|11.04|10.73|228010000000|214756000000|||||||0.0289|0.0617|-0.3738|0.0751
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-05-10|15/03/2017|17.63|8.88|212080000000|203102000000|||||||0.9854|0.0442|-5.2278|-0.0471
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2017-02-13|15/12/2016|-4.17|11.88|222560000000|398697000000|||||||-1.351|-0.4418|-1.3418|0.1686
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-11-10|15/09/2016|12.2|13.8|190450000000|201045000000|||||||-0.1159|-0.0527|0.1731|0.0098
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-08-04|15/06/2016|10.40|14.91|188600000000|369500000000|||||||-0.3025|-0.4896|0.2621|0.046
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-05-12|15/03/2016|8.24|14.1|180300000000|183213000000|||||||-0.4156|-0.0159|7.9565|-0.0931
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2016-02-12|15/12/2015|0.92|15.38|198800000000|716300000000|||||||-0.9402|-0.7225|0|0.0881
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2015-11-05|15/09/2015|0.92|19.28|182700000000|173237000000|||||||-0.9523|0.0546|-0.9119|0.0548
04713|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|952147|2015-08-06|15/06/2015|10.44|14.65|173200000000|487050000000|||||||-0.2874|-0.6444||
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-08-11|15/06/2023||||843840000000|||||||||0|0.0004
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-05-15|15/03/2023||24.07||843510000000|||||||||-0.565|-0.0162
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|||||||-0.1215|0.0265|-0.0821|0.0019
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|||||||-0.1896|0.034|0.0091|0.0419
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|||||||0.0492|0.0296|0.7688|0.1099
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|||||||1.3604|0.0451|-0.4177|0.0183
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|||||||1.0586|0.0472|-0.0462|0.064
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|||||||0.1449|0.0168|0.1213|0.0549
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|||||||0.3678|0.164|6.0265|0.0842
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|||||||0.0431|0.0438|-0.7963|0.0025
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|||||||3.2612|0.1073|0.3667|0.0746
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|||||||0.519|0.1115|0.3922|0.1969
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|||||||0.3082|0.0136|0.0063|-0.1937
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|||||||1.976|-0.0145|-0.451|-0.0309
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|||||||-0.0478|-0.0171|-0.0353|0.0029
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|||||||0.138|-0.0066|-0.0755|0.0208
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|||||||0.0635|-0.0196|1.1156|0.0243
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-05-14|15/03/2019|16.78|16.56|580320000000|580310000000|||||||0.0133|0|-0.475|-0.0116
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2019-02-13|15/12/2018|31.96|29.98|587110000000|596080000000|||||||0.066|-0.015|0.1785|0.0192
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-11-13|15/09/2018|27.12|24.43|576060000000|580240000000|||||||0.1101|-0.0072|-0.0434|0.0155
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-08-10|15/06/2018|28.35|26.52|567280000000|563800000000|||||||0.069|0.0062|1.0543|0.0196
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-05-15|15/03/2018|13.8|17.08|556400000000|578640000000|||||||-0.192|-0.0384|-0.5047|0.0047
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2018-02-14|15/12/2017|27.86|24.34|553800000000|484800000000|||||||0.1446|0.1423|0.1122|0.028
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-11-14|15/09/2017|25.05|26.05|538700000000|840950000000|||||||-0.0384|-0.3594|0.0403|0.0273
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-08-10|15/06/2017|24.08|16.84|524400000000|408152000000|||||||0.4299|0.2848|1.2717|-0.0275
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-05-12|15/03/2017|10.6|59.62|539220000000|1020748000000|||||||-0.8222|-0.4717|-0.107|0.1089
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2017-02-13|15/12/2016|11.87|27.25|486270000000|392130000000|||||||-0.5644|0.2401|-0.3449|0.1949
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-11-10|15/09/2016|18.12|29.51|406970000000|722885000000|||||||-0.386|-0.437|-0.4121|-0.0013
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-08-09|15/06/2016|30.82|24.06|407500000000|352505000000|||||||0.281|0.156|0.0339|-0.0928
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-05-13|15/03/2016|29.81|34.2|449200000000|843822000000|||||||-0.1284|-0.4677|0.1074|0.1149
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2016-02-10|15/12/2015|26.92|31.1|402900000000|326000000000|||||||-0.1344|0.2359|0.4832|0.027
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-11-10|15/09/2015|18.15|32.64|392300000000||||||||-0.4439||-0.5393|0.1397
04714|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|952303|2015-08-10|15/06/2015|39.40|27.32|344200000000||||||||0.4422|||
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-05-11|15/03/2023||33.38||34790000000|||||||||0.3984|0.0778
04715|TOPIX500|8876|JPY|Real Estate|952874|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|||||||0.2292|-0.0703|-0.5359|-0.0231
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|||||||1.5008|-0.0036|1.816|0.0836
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|||||||0.05|-0.017|-0.4676|-0.3012
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|||||||1.4461|0|1.5161|0.0209
04715|TOPIX500|8876|JPY|Real Estate|952874|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|||||||-0.0445|-0.0554|-0.319|0.0472
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|||||||0.2699|-0.1123|0.3274|-0.0094
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|||||||0.4761|-0.5431|0.1291|-0.5573
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|||||||-0.134|0|-0.067|0.04
04715|TOPIX500|8876|JPY|Real Estate|952874|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|||||||0.1997|0.0542|-0.1313|-0.0125
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|||||||0.7772|0.0504|2.0931|0.0587
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|||||||0.1352|0.0922|-0.7741|-0.0772
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-05-22|15/03/2020|29|29|86250000000|86250000000|||||||0|0|0.2653|0.1029
04715|TOPIX500|8876|JPY|Real Estate|952874|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|||||||0.0371|0.098|-0.1157|-0.0544
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|||||||-0.0526|0.1792|0.603|0.2555
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|||||||-0.1963|-0.012|-0.3802|-0.0236
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-05-14|15/03/2019|26.09|25.59|67460000000|67460000000|||||||0.0195|0|0.3476|0.1101
04715|TOPIX500|8876|JPY|Real Estate|952874|2019-02-07|15/12/2018|19.36|17.34|60770000000|61370000000|||||||0.1165|-0.0098|-0.1835|-0.0257
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-11-08|15/09/2018|23.71|20.64|62370000000|59630000000|||||||0.1487|0.046|0.3143|0.0348
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-08-10|15/06/2018|18.04|18.67|60270000000|60760000000|||||||-0.0337|-0.0081|-0.2157|0.004
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-05-11|15/03/2018|23|23.79|60030000000|60030000000|||||||-0.0332|0|0.5242|0.0877
04715|TOPIX500|8876|JPY|Real Estate|952874|2018-02-08|15/12/2017|15.09|14.65|55190000000|53468000000|||||||0.03|0.0322|-0.1441|0.0077
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-11-09|15/09/2017|17.63|17.49|54770000000|51526000000|||||||0.008|0.063|0.0896|-0.0123
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-08-04|15/06/2017|16.18|16.51|55450000000|47900000000|||||||-0.02|0.1576|-0.2232|-0.0203
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-05-12|15/03/2017|20.83|16.77|56600000000|59313000000|||||||0.2421|-0.0457|0.6637|0.1315
04715|TOPIX500|8876|JPY|Real Estate|952874|2017-02-08|15/12/2016|12.52|198.1|50020000000|45460000000|||||||-0.9368|0.1003|-0.1133|0.0246
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-11-10|15/09/2016|14.12|146.77|48820000000|90444000000|||||||-0.9038|-0.4602|-0.899|-0.0173
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-08-09|15/06/2016|139.81||49680000000|42330000000||||||||0.1736|0.11|0.0501
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-05-12|15/03/2016|125.95||47310000000|95070000000||||||||-0.5024|-0.0407|0.0551
04715|TOPIX500|8876|JPY|Real Estate|952874|2016-02-09|15/12/2015|131.30||44840000000|38689000000||||||||0.159|0|-0.019
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-11-10|15/09/2015|||45710000000|69000000000||||||||-0.3375|0|0.0064
04715|TOPIX500|8876|JPY|Real Estate|952874|2015-08-07|15/06/2015|||45420000000|34000000000||||||||0.3359||
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-07-27|15/06/2023||46.18||359270000000|||||||||-0.0597|0.0025
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|||||||0.1912|0.0027|0.009|-0.0816
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2023-02-09|15/12/2022|57.98|50.38|391300000000|390850000000|||||||0.1509|0.0012|0.4104|0.0108
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|||||||-0.1885|0.0383|0.5679|0.029
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|||||||-0.5304|-0.0043|-0.147|0.0851
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|||||||-0.2344|0.0336|0.1492|0.1026
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|||||||-0.2174|0|0.3322|0.2167
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|||||||-0.157|0.0353|0.4754|0.1861
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|||||||-0.0327|0.0512|0.7184|0.0697
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|||||||-0.3628|0.0163|0.9177|0.0632
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|||||||-0.6326|-0.0001|-0.5344|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|||||||1.2685|0.0498|0.2763|0.0721
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|||||||5.1504|0.0511|0.053|-0.0675
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|||||||0.701|-0.0048|8.6888|-0.0691
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|||||||-0.0917|0|-1.262|0.0471
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|||||||-1.2595|-0.0417|2.7681|-0.0481
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|||||||-0.9185|0.0111|-0.3727|0.2816
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-05-14|15/03/2019|-1.1|3.72|150300000000|158690000000|||||||-1.2957|-0.0529|-0.2143|-0.1994
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2019-02-08|15/12/2018|-1.4|-1.41|187740000000|187740000000|||||||-0.0071|0|-1.3084|0.0417
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-10-31|15/09/2018|4.54|6.43|180230000000|184010000000|||||||-0.2939|-0.0205|-0.7097|-0.1143
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-07-31|15/06/2018|15.64|8.58|203490000000|198400000000|||||||0.8228|0.0257|0.1171|0.0946
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-05-11|15/03/2018|14|8.67|185910000000|186760000000|||||||0.6148|-0.0046|0.2335|-0.1156
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2018-02-09|15/12/2017|11.35|9.52|210200000000|201346000000|||||||0.1922|0.044|-0.153|0.0752
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-11-02|15/09/2017|13.4||195500000000|198259000000||||||||-0.0139|-0.1749|-0.0131
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-07-28|15/06/2017|16.24|11.46|198100000000|186951000000|||||||0.4171|0.0596|0.3556|0.1154
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-05-12|15/03/2017|11.98|12.66|177600000000|171432000000|||||||-0.0537|0.036|-0.1905|0.0672
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2017-02-07|15/12/2016|14.8|12.87|166410000000|109055000000|||||||0.15|0.5259|1.6288|0.0903
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-11-01|15/09/2016|5.63||152630000000|159716000000||||||||-0.0444|-0.6858|-0.0904
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-05-11|15/03/2016|17.92|12.18|167800000000|333800000000|||||||0.4713|-0.4973|0.6072|0.0182
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2016-02-09|15/12/2015|11.15|5.4|164800000000|185290000000|||||||1.0648|-0.1106|-0.3251|-0.0915
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-10-30|15/09/2015|16.52|11.03|181400000000|414650000000|||||||0.4977|-0.5625|-0.0781|0.0117
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-07-31|15/06/2015|17.92|12.97|179300000000|208981000000|||||||0.3816|-0.142|2.3002|-0.0159
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-05-12|15/03/2015|5.43|14.35|182200000000|373072000000|||||||-0.6216|-0.5116|-0.763|-0.0505
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2015-02-05|15/12/2014|22.91|-4.69|191900000000|202677000000|||||||-5.8849|-0.0532|1.7437|-0.0761
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-10-29|15/09/2014|8.35|6.72|207700000000|432700000000|||||||0.2426|-0.52|-0.3436|-0.0076
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-08-06|15/06/2014|12.72|5.86|209300000000|190816000000|||||||1.1706|0.0969|-2.3619|-0.5431
04716|TOPIX500/EAFAGROWTH|6723|JPY|Technology|100158|2014-05-09|15/03/2014|-9.34|0.48||417617000000|||||||-20.4583|||
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-08-01|15/06/2023||||232000000000|||||||||0|0.0751
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-05-12|15/03/2023||27.9||215800000000|||||||||-0.0141|-0.0709
04717|TOPIX500|3941|JPY|Basic Materials|946126|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|||||||-0.2265|-0.0021|-0.021|0.0863
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|||||||-0.2099|-0.0694|-0.1485|0.0661
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|||||||0.0851|0.0146|0.6413|0.0642
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-05-13|15/03/2022|16|16|188070000000|188070000000|||||||0|0|-0.4161|-0.0369
04717|TOPIX500|3941|JPY|Basic Materials|946126|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|||||||-0.2865|-0.0292|0.0051|0.0683
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|||||||0.1264|-0.0253|-0.4525|0.0112
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-08-03|15/06/2021|49.79||180780000000|178220000000||||||||0.0144|2.3642|0.0545
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|||||||0|0|-0.6385|-0.0469
04717|TOPIX500|3941|JPY|Basic Materials|946126|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|||||||0.5626|-0.0221|0.6792|0.0924
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|||||||0.0074|-0.0127|-0.1311|-0.0008
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|||||||0.1595|0.0393|1.4854|-0.0317
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|||||||-0.0432|0|-0.7238|-0.031
04717|TOPIX500|3941|JPY|Basic Materials|946126|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|||||||0.4862|-0.0971|0.4696|0.0366
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|||||||-0.0173|-0.0047|-0.1385|0.0052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-07-31|15/06/2019|32.28||168550000000|171660000000||||||||-0.0181|2.471|0.07
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-05-10|15/03/2019|9.3|15.1|157530000000|157530000000|||||||-0.3841|0|-0.391|-0.1001
04717|TOPIX500|3941|JPY|Basic Materials|946126|2019-02-06|15/12/2018|15.27|8.1|175060000000|175230000000|||||||0.8852|-0.001|-0.1614|0.0879
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-11-02|15/09/2018|18.21|20.2|160920000000|161130000000|||||||-0.0985|-0.0013|-0.3139|0.0083
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-08-02|15/06/2018|26.54||159590000000|155100000000||||||||0.0289|-0.0979|0.0605
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-05-11|15/03/2018|29.42|8.3|150480000000|150480000000|||||||2.5446|0|0.3646|-0.0586
04717|TOPIX500|3941|JPY|Basic Materials|946126|2018-02-06|15/12/2017|21.56|14.1|159840000000|140742000000|||||||0.5291|0.1357|8.3739|0.071
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-11-02|15/09/2017|2.3|10.4|149240000000|137978000000|||||||-0.7788|0.0816|-0.8341|0.0211
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-08-02|15/06/2017|13.86|16.2|146150000000|137504000000|||||||-0.1444|0.0629|-5.0526|0.0847
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-05-12|15/03/2017|-3.42||134740000000|131418000000||||||||0.0253|-1.1413|-0.0389
04717|TOPIX500|3941|JPY|Basic Materials|946126|2017-02-06|15/12/2016|24.2||140200000000|138474000000||||||||0.0125|0.4152|0.035
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-11-02|15/09/2016|17.1|20.3|135460000000|264300000000|||||||-0.1576|-0.4875|-0.0599|0.0027
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-08-02|15/06/2016|18.19|10.9|135100000000|132689000000|||||||0.6688|0.0182|0.5402|0.0621
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-05-13|15/03/2016|11.81|-1.8|127200000000|131165000000|||||||-7.5611|-0.0302|-0.1367|-0.0882
04717|TOPIX500|3941|JPY|Basic Materials|946126|2016-02-02|15/12/2015|13.68|-1.8|139500000000||||||||-8.6||0.6542|0.0379
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-11-05|15/09/2015|8.27|12.9|134400000000||||||||-0.3589||0|0.0228
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-07-31|15/06/2015|||131400000000||||||||||0|0.052
04717|TOPIX500|3941|JPY|Basic Materials|946126|2015-05-14|15/03/2015|||124900000000|128729000000||||||||-0.0297||
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-08-03|15/06/2023||17.88|||||||||||0.0592|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-05-12|15/03/2023||16.88||169400000000|||||||||0.067|0.1108
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|||||||0.0917|0.3805|-0.1653|-0.0832
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|||||||-0.1889|0.0643|0.4779|0.1149
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|||||||0.3084|0.3397|-3.1148|0.8472
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|||||||-1.8083|-0.187|-1.3477|-0.462
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|||||||0.2551|0.3686|-0.0042|0.2952
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|||||||0.0895|0.0097|0.3775|0.128
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|||||||-0.0868|0.0531|-0.1379|-0.0759
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|||||||0|-0.0433|-0.0935|-0.0065
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|||||||0.43|0.039|0.1801|-0.0505
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|||||||-0.0873|-0.0006|0.5859|0.0521
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|||||||-0.3138|-0.0228|-0.5274|-0.1426
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|||||||0.1377|0.1022|0.5737|0.3078
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|||||||-0.2852|0.1771|-0.2721|-0.1981
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|||||||-0.1948|-0.027|0.1032|0.0784
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|||||||-0.0992|0.0058|0.081|-0.0878
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-05-10|15/03/2019|14.7|14.7|174860000000|134780000000|||||||0|0.2974|0.6443|-0.147
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2019-01-31|15/12/2018|8.94|17.12|204990000000|158510000000|||||||-0.4778|0.2932|-0.5897|-0.2579
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-11-09|15/09/2018|21.79|21.3|276220000000|167640000000|||||||0.023|0.6477|-0.2787|0.7392
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-07-31|15/06/2018|30.21|29.82|158820000000|170890000000|||||||0.0131|-0.0706|1.0892|0.1001
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-05-11|15/03/2018|14.46|16.55|144370000000|134600000000|||||||-0.1263|0.0726|-0.6919|0.118
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2018-01-31|15/12/2017|46.94|14.93|129130000000|146121000000|||||||2.144|-0.1163|0.9748|-0.1152
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-11-09|15/09/2017|23.77|17.85|145940000000|143610000000|||||||0.3317|0.0162|0.481|0.0983
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-07-31|15/06/2017|16.05|17.85|132880000000|146220000000|||||||-0.1008|-0.0912|0.25|-0.0561
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-05-12|15/03/2017|12.84|15.4|140780000000|145378000000|||||||-0.1662|-0.0316|-0.0945|0.1319
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2017-01-31|15/12/2016|14.18|15.68|124380000000||||||||-0.0957||-0.3296|-0.1763
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-11-11|15/09/2016|21.15|13.32|151000000000||||||||0.5878||0.0267|-0.1597
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-07-29|15/06/2016|20.60|16.02|179700000000||||||||0.2859||0|-0.2234
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-05-12|15/03/2016|20.60|17.11|231400000000||||||||0.204||0.0752|0.2913
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2016-01-29|15/12/2015|19.16|19.39|179200000000||||||||-0.0119||0.6169|-0.1634
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-11-11|15/09/2015|11.85|18.3|214200000000||||||||-0.3525||-0.4883|0.1262
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-07-31|15/06/2015|23.16|19.8|190200000000||||||||0.1697||5.3626|-0.0607
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-05-12|15/03/2015|3.64|17.57|202500000000||||||||-0.7928||-0.864|-0.0497
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2015-01-30|15/12/2014|26.76|-5.38|213100000000|152356000000|||||||-5.974|0.3987|-0.262|-0.1061
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-11-11|15/09/2014|36.26|16.91|238400000000||||||||1.1443||0.4855|0.3267
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-07-31|15/06/2014|24.41|16.83|179700000000||||||||0.4504||0.6416|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-05-13|15/03/2014|14.87|9.97|||||||||0.4915||-0.3535|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2014-01-31|15/12/2013|23.00|18.3|||||||||0.2568||-0.1161|0
04718|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|44292|2013-11-12|15/09/2013|26.02|18.14||312200000000|||||||0.4344|||
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-05-15|15/03/2023||74.39||41600000000|||||||||2.1588|-0.0287
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|||||||0.1011|0.0411|-0.4153|0.0183
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|||||||0.6812|0.0139|-0.366|0.0888
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|||||||1.9703|0.0154|-7.8045|0.0504
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|||||||-1.5782|0|-1.3471|-0.1108
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|||||||1.2663|0.0811|0.0263|0.101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|||||||0.9317|-0.0043|0.6213|0.048
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-08-06|15/06/2021|17.8||37320000000|36820000000||||||||0.0136|-1.1015|-0.0037
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|||||||-0.0895|0.0133|-5.7243|-0.1544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|||||||5.4652|0.055|-0.4708|-0.2953
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|||||||1.2923|0.0793|-5.1467|1.684
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-08-07|15/06/2020|-16.91||23420000000|31270000000||||||||-0.251|-1.393|-0.346
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|||||||0|0|1.8706|-0.0851
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|||||||-0.1813|-0.0904|-0.5995|-0.1291
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|||||||0.529|0.1229|1.6832|0.1447
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|||||||0.0806|-0.0406|-0.7667|-0.3974
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-05-15|15/03/2019|59.8|64.27|65150000000|65150000000|||||||-0.0696|0|2.2642|0.758
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2019-02-07|15/12/2018|18.32|25.96|37060000000|39490000000|||||||-0.2943|-0.0615|-0.2516|-0.0101
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-11-08|15/09/2018|24.48|32.49|37440000000|40870000000|||||||-0.2465|-0.0839|0.8947|-0.0617
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-08-08|15/06/2018|12.92|18.95|39900000000|38170000000|||||||-0.3182|0.0453|-0.7548|-0.3254
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-05-14|15/03/2018|52.69|91.86|59150000000|62690000000|||||||-0.4264|-0.0565|1.1945|0.6362
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2018-02-08|15/12/2017|24.01|23.38|36150000000|36314000000|||||||0.0269|-0.0045|-0.0291|-0.0041
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-11-09|15/09/2017|24.73|24.67|36300000000|37493000000|||||||0.0024|-0.0318|1.2962|0.0736
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-08-09|15/06/2017|10.77|23.13|33810000000|34155000000|||||||-0.5344|-0.0101|-0.7012|-0.2497
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-05-15|15/03/2017|36.05|4.7|45060000000|50820000000|||||||6.6702|-0.1133|0.0761|0.3544
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2017-02-09|15/12/2016|33.5|58.22|33270000000|34415000000|||||||-0.4246|-0.0333|0.1144|-0.0203
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-11-10|15/09/2016|30.06|37.63|33960000000|35157000000|||||||-0.2012|-0.034|13.5922|0.0867
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-08-09|15/06/2016|2.06|28.22|31250000000|28777000000|||||||-0.927|0.0859|-0.8818|-0.2809
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-05-13|15/03/2016|17.43||43460000000|45888000000||||||||-0.0529|0|0.3142
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2016-02-09|15/12/2015||21.59|33070000000|29412000000||||||||0.1244|0.1484|-0.0285
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-11-10|15/09/2015|35.68|18.8|34040000000|30863000000|||||||0.8979|0.1029|0.1295|0.0745
04719|TOPIX500|4681|JPY|Consumer Cyclicals|952126|2015-08-06|15/06/2015|31.59|31.41|31680000000|27251000000|||||||0.0057|0.1625||
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-08-02|15/06/2023||17.59||526640000000|||||||||-0.6383|-0.0663
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-05-08|15/03/2023||48.63||564030000000|||||||||1.0145|0.0741
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|||||||-0.1541|0.0571|0.7174|0.0795
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-11-04|15/09/2022|11.89|18.59|514200000000|495150000000|||||||-0.3604|0.0385|-0.0075|0.1194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|||||||-0.0276|0.0334|0.0621|-0.0478
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|||||||-0.3122|-0.0862|-0.3733|0.1148
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|||||||0.1858|-0.0937|0.9355|0.0336
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|||||||-0.0373|-0.0702|0.3737|-0.0145
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|||||||0.1553|-0.0328|-1.4774|-0.1311
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|||||||0.7659|0.0236|36.3158|0.134
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|||||||-0.9392|-0.0095|-0.9221|0.0525
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|||||||-3.3238|-0.0469|-0.8106|0.1626
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|||||||4.6245|-0.1222|8.5407|-0.3155
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|||||||-3.1429|0|-1.1601|0.0313
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|||||||-0.3495|0.0027|-0.1041|-0.0349
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|||||||-0.1131|0.0435|-0.1267|0.0828
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|||||||-0.1272|-0.0276|-15.085|-0.0881
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-05-09|15/03/2019|-1.53|8.03|523780000000|551030000000|||||||-1.1905|-0.0495|-1.076|0.0451
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2019-02-07|15/12/2018|20.12|20|501200000000|508310000000|||||||0.006|-0.014|-0.455|0.0078
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-10-26|15/09/2018|36.92|23.35|497320000000|499300000000|||||||0.5812|-0.004|1.8821|0.013
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-07-27|15/06/2018|12.81|13.81|490940000000|489180000000|||||||-0.0724|0.0036|-1.0608|-0.1027
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-04-27|15/03/2018|-210.67|-20.87|547100000000|535780000000|||||||9.0944|0.0211|-12.9292|0.0575
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2018-02-01|15/12/2017|17.66|1.96|517360000000|505110000000|||||||8.0102|0.0243|-3.044|0.0218
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-10-30|15/09/2017|-8.64|2.17|506300000000|501851000000|||||||-4.9816|0.0089|-1.5803|0.0279
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-07-28|15/06/2017|14.89|-2.54|492540000000|510104000000|||||||-6.8622|-0.0344|-17.9205|-0.1196
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-04-28|15/03/2017|-0.88|6.91|559470000000|537435000000|||||||-1.1274|0.041|-0.2727|0.1235
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2017-01-31|15/12/2016|-1.21|17.74|497980000000|574267000000|||||||-1.0682|-0.1328|-5.0333|0.0294
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-10-26|15/09/2016|0.3|11.61|483740000000|1102000000000|||||||-0.9742|-0.561|-0.9544|-0.0081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-08-05|15/06/2016|6.58|17.4|487700000000|542583000000|||||||-0.6218|-0.1012|0|-0.1371
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-04-28|15/03/2016|6.58||565200000000|1198000000000||||||||-0.5282|-0.5872|0.0301
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2016-02-01|15/12/2015|15.94|25.45|548700000000|567000000000|||||||-0.3737|-0.0323|-0.464|-0.0131
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-10-30|15/09/2015|29.74|25.75|556000000000|1079250000000|||||||0.155|-0.4848|0|0.0312
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-08-06|15/06/2015|29.74|25.43|539200000000|525485000000|||||||0.1695|0.0261|0.6605|-0.1045
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-04-28|15/03/2015|17.91|30.19|602100000000|1190856000000|||||||-0.4068|-0.4944|-0.2935|0.081
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2015-01-30|15/12/2014|25.35|28.66|557000000000|518401000000|||||||-0.1155|0.0745|-0.0276|0.0194
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-10-27|15/09/2014|26.07|29.92|546400000000|999167000000|||||||-0.1287|-0.4531|0|0.038
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-07-31|15/06/2014|26.07|20.56|526400000000|483633000000|||||||0.268|0.0884|-0.4127|-0.5542
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-04-25|15/03/2014||35.01||1084895000000|||||||||0.4503|1.3142
04720|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|44192|2014-01-31|15/12/2013|26.01|24.14||468800000000|||||||0.0775|||
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-05-10|15/03/2023||52.1||109610000000|||||||||-0.6109|-0.0684
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2023-02-08|15/12/2022|54.77|133.9|119750000000|117660000000|||||||-0.591|0.0178|-0.5768|0.2055
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-11-04|15/09/2022|129.43|110.81|99340000000|100980000000|||||||0.168|-0.0162|-0.0819|0.0456
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|||||||0.3841|0.0676|0.2965|0.028
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|||||||0|0|0.0567|-0.0172
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|||||||-0.2437|0.0099|-0.2591|-0.0123
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|||||||0.406|0.0675|0.1529|0.1266
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|||||||0.2381|0.0494|-0.2479|-0.1452
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|||||||0.2806|0|-0.1158|0.0238
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|||||||0.69|0.041|0.4864|0.2016
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|||||||0.6286|-0.0026|0.6646|0.1716
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|||||||0.3086|-0.0117|-0.3937|-0.2259
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|||||||-0.0001|0|-0.1568|-0.0315
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|||||||0.0589|-0.0336|0.5645|0.0585
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|||||||0.1598|0.0034|0.4332|0.1691
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|||||||-0.1386|-0.0744|-0.399|-0.1887
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-05-09|15/03/2019|106.3|108.04|91120000000|91120000000|||||||-0.0161|0|-0.1208|-0.0322
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2019-02-08|15/12/2018|120.91|127.14|94150000000|96400000000|||||||-0.049|-0.0233|0.3242|0.1278
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-11-07|15/09/2018|91.31|101.19|83480000000|85290000000|||||||-0.0976|-0.0212|0.1422|0.0531
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-08-03|15/06/2018|79.94|86.14|79270000000|78440000000|||||||-0.072|0.0106|-0.0883|-0.1421
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-05-09|15/03/2018|87.68|106.65|92400000000|92400000000|||||||-0.1779|0|-0.3771|-0.0265
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2018-02-07|15/12/2017|140.77|127.88|94920000000|88063000000|||||||0.1008|0.0779|0.4881|0.1341
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-11-07|15/09/2017|94.6|90.85|83700000000|80560000000|||||||0.0413|0.039|0.0826|0.1006
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-08-04|15/06/2017|87.38|90.85|76050000000|72825000000|||||||-0.0382|0.0443|-0.1381|-0.125
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-05-09|15/03/2017|101.38|82.86|86910000000|79753000000|||||||0.2235|0.0897|-0.3493|-0.0151
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2017-02-07|15/12/2016|155.8|148.63|88240000000|92350000000|||||||0.0482|-0.0445|0.5914|0.0949
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-11-04|15/09/2016|97.9|120.53|80590000000|78700000000|||||||-0.1878|0.024|0.3167|0.0815
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-08-04|15/06/2016|74.35|103.47|74520000000|69000000000|||||||-0.2814|0.08|-0.2475|-0.1032
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-05-10|15/03/2016|98.80|88.73|83100000000|84989000000|||||||0.1135|-0.0222|0|-0.0491
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2016-02-05|15/12/2015|||87390000000||||||||||0|0.0932
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-11-05|15/09/2015|||79940000000|77550000000||||||||0.0308|0|0.1502
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-08-04|15/06/2015|||69500000000|65250000000||||||||0.0651|0|-0.0945
04721|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|946185|2015-05-08|15/03/2015|||76750000000|76700000000||||||||0.0007||
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-08-01|15/06/2023||||127870000000|||||||||0|0.0399
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-05-09|15/03/2023||151.98||122960000000|||||||||-0.3018|-0.0732
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2023-02-02|15/12/2022|161.21|217.68|130250000000|132670000000|||||||-0.2594|-0.0182|-0.392|-0.0338
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-11-01|15/09/2022|265.13|239.62|134800000000|131370000000|||||||0.1065|0.0261|-0.0033|0.0775
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-07-29|15/06/2022|266.01|158.28|125110000000|123660000000|||||||0.6806|0.0117|0.3791|0.098
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-05-10|15/03/2022|192.89|122.15|113940000000|113930000000|||||||0.5791|0.0001|0.0746|-0.0138
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2022-02-01|15/12/2021|179.5|153.63|115530000000|112500000000|||||||0.1684|0.0269|-0.0823|0.0371
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-10-28|15/09/2021|195.6|150.07|111400000000|112010000000|||||||0.3034|-0.0054|0.6538|0.0013
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-07-30|15/06/2021|118.27|129.32|111250000000|104200000000|||||||-0.0854|0.0677|-0.3587|0.1563
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-05-10|15/03/2021|184.41|86.74|96210000000|96210000000|||||||1.126|0|1.838|0.0061
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2021-02-01|15/12/2020|64.98|79.23|95630000000|92920000000|||||||-0.1799|0.0292|0.2092|0.0986
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-10-29|15/09/2020|53.74|53.59|87050000000|84880000000|||||||0.0028|0.0256|-0.27|0.0747
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-07-31|15/06/2020|73.62|9.1|81000000000|77890000000|||||||7.0901|0.0399|0.7663|-0.0323
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-05-11|15/03/2020|41.68|37.18|83700000000|84790000000|||||||0.121|-0.0129|-0.4435|-0.0736
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2020-02-04|15/12/2019|74.9|54.36|90350000000|92360000000|||||||0.3779|-0.0218|-0.0068|-0.078
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-10-31|15/09/2019|75.41|87.34|97990000000|100670000000|||||||-0.1366|-0.0266|0.3509|0.0787
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-08-01|15/06/2019|55.82|55.25|90840000000|92030000000|||||||0.0103|-0.0129|1.8922|0.0286
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-05-08|15/03/2019|19.3|19.3|88310000000|88310000000|||||||0|0|-0.8375|-0.1157
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2019-02-01|15/12/2018|118.77|117.07|99860000000|102860000000|||||||0.0145|-0.0292|-0.2435|-0.0892
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-10-30|15/09/2018|156.99|142.12|109640000000|111010000000|||||||0.1046|-0.0123|0.1577|0.0836
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-07-31|15/06/2018|135.6|114.7|101180000000|101290000000|||||||0.1822|-0.0011|3.9489|0.0824
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-04-26|15/03/2018|27.4|92.39|93480000000|93490000000|||||||-0.7034|-0.0001|-0.7422|-0.0941
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2018-02-02|15/12/2017|106.27|115.13|103190000000|89330000000|||||||-0.077|0.1552|-0.1281|-0.008
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-11-01|15/09/2017|121.88|110.86|104020000000|86878000000|||||||0.0994|0.1973|0.2618|0.0788
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-08-01|15/06/2017|96.59|103.12|96420000000|84028000000|||||||-0.0633|0.1475|6.0555|0.1011
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-04-30|15/03/2017|13.69|77.64|87570000000|85601000000|||||||-0.8237|0.023|-0.914|-0.0542
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2017-02-02|15/12/2016|159.25|75.47|92590000000|90895000000|||||||1.1101|0.0186|1.7633|0.0444
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-11-01|15/09/2016|57.63|32|88650000000|197000000000|||||||0.8009|-0.55|1.9829|0.0655
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-08-04|15/06/2016|19.32|45.98|83200000000|94995000000|||||||-0.5798|-0.1242|-1.3583|0.0665
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-05-10|15/03/2016|-53.92||78010000000|80961000000||||||||-0.0364|-2.0775|-0.0795
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2016-02-04|15/12/2015|50.04|43.07|84750000000|91803000000|||||||0.1618|-0.0768|-0.6371|-0.1053
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-11-05|15/09/2015|137.90|78.34|94720000000|180500000000|||||||0.7603|-0.4752|0.2782|-0.0021
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-08-04|15/06/2015|107.89|112.15|94920000000|88561000000|||||||-0.038|0.0718|0.6604|0.0843
04722|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|946232|2015-04-30|15/03/2015|64.98||87540000000|181238000000||||||||-0.517||
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-08-10|15/06/2023||||53240000000|||||||||0|-0.1249
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-05-12|15/03/2023||19.79||60840000000|||||||||-0.1812|0.0395
04723|TOPIX500|4527|JPY|Healthcare|949911|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|||||||0.5317|0.1268|-0.3186|0.1359
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|||||||0.1803|0.0601|-0.114|0.111
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|||||||0.6654|0.1023|1.0591|-0.0604
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|||||||0|0|-0.45|0.0494
04723|TOPIX500|4527|JPY|Healthcare|949911|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|||||||0.3086|0.0978|0.0304|0.0883
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|||||||0.3314|0.0692|0.2669|0.1508
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|||||||0.8923|0.0709|-0.162|-0.1811
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|||||||0.8778|0.0041|0.1514|0.1088
04723|TOPIX500|4527|JPY|Healthcare|949911|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|||||||0|0|0.1563|0.0507
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|||||||0.1162|-0.0556|1.1883|0.148
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-08-11|15/06/2020|16.99||38640000000|37100000000||||||||0.0415|-0.3177|-0.2304
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|||||||1.6574|0|-0.4599|0.0528
04723|TOPIX500|4527|JPY|Healthcare|949911|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|||||||0.2218|0.0091|0.0334|-0.0171
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|||||||0.6949|0.0379|1.2924|0.1577
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|||||||-0.2606|0.0348|-3.068|-0.1428
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-05-15|15/03/2019|-9.41|-9.41|48890000000|48890000000|||||||0|0|-1.3018|0.0306
04723|TOPIX500|4527|JPY|Healthcare|949911|2019-02-13|15/12/2018|31.18|41.26|47440000000|47700000000|||||||-0.2443|-0.0055|-0.0835|0.0176
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-11-13|15/09/2018|34.02|38.62|46620000000|46000000000|||||||-0.1191|0.0135|0.1265|0.1471
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-08-09|15/06/2018|30.2|30.14|40640000000|40640000000|||||||0.002|0|-5.2297|-0.1468
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-05-11|15/03/2018|-7.14|7.79|47630000000|84102000000|||||||-1.9166|-0.4337|-1.1826|0.0443
04723|TOPIX500|4527|JPY|Healthcare|949911|2018-02-09|15/12/2017|39.1||45610000000|37544000000||||||||0.2148|0.3209|0.0692
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-11-10|15/09/2017|29.6||42660000000|41215000000||||||||0.0351|0.4815|0.1903
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-08-08|15/06/2017|19.98||35840000000||||||||||0.4271|-0.17
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-05-11|15/03/2017|14||43180000000|41958000000||||||||0.0291|-0.6226|0.0763
04723|TOPIX500|4527|JPY|Healthcare|949911|2017-02-08|15/12/2016|37.1||40120000000|43859000000||||||||-0.0853|0.496|0.0442
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-11-10|15/09/2016|24.8||38420000000|41672000000||||||||-0.078|1.0547|0.1685
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-08-04|15/06/2016|12.07||32880000000|33200000000||||||||-0.0096|0.0634|-0.2958
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-05-12|15/03/2016|11.35||46690000000|45800000000||||||||0.0194|0|0.0863
04723|TOPIX500|4527|JPY|Healthcare|949911|2016-02-09|15/12/2015|||42980000000|41137000000||||||||0.0448|0|0.0255
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-11-11|15/09/2015|31.19|22.9|41910000000|36315000000|||||||0.362|0.1541|-0.0087|0.1829
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-08-06|15/06/2015||23.1|35430000000|29500000000||||||||0.201|0|-0.2006
04723|TOPIX500|4527|JPY|Healthcare|949911|2015-05-14|15/03/2015|||44320000000|44275000000||||||||0.001||
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-07-07|15/05/2023||23.49||152960000000|||||||||0.0755|0.1
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|||||||-0.3997|0.0526|-0.1124|0.0689
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|||||||-0.3917|-0.0021|-0.1462|0.0919
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|||||||4.6721|0.0001|-0.1263|-0.0067
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|||||||-0.1574|0.043|-0.248|0.0387
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|||||||0.1443|0.025|-0.117|-0.0114
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|||||||0.0003|0.009|0.6322|0.1317
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|||||||-0.2128|-0.0008|-0.6077|-0.055
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|||||||0.5829|0.0108|0.3998|-0.0149
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|||||||0.0505|-0.0078|0.077|0.0292
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|||||||0.3246|-0.0031|-1.6348|0.1267
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|||||||-4.8742|0.0207|2.1093|0.278
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|||||||15.4737|-0.0584|-2.4962|-0.2874
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|||||||-0.5075|0|-0.6199|-0.0111
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|||||||-0.0959|-0.0147|0.0835|0.0733
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|||||||-0.0433|0.0069|0.012|-0.0731
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|||||||-0.9265|-0.0225|0.8943|0.0649
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-04-10|15/02/2019|13.25|170.91|105480000000|105420000000|||||||-0.9225|0.0006|-0.7151|0.0247
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2019-01-09|15/11/2018|46.5|353.29|102940000000|105740000000|||||||-0.8684|-0.0265|0.4264|0.0864
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-10-03|15/08/2018|32.6|244.33|94750000000|94060000000|||||||-0.8666|0.0073|-0.1037|-0.1105
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-07-04|15/05/2018|36.37|336.52|106520000000|107230000000|||||||-0.8919|-0.0066|0.3946|0.0695
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-04-10|15/02/2018|26.08|260.76|99600000000|99440000000|||||||-0.9|0.0016|-0.2126|0.0272
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2018-01-10|15/11/2017|33.12|325.43|96960000000|83487000000|||||||-0.8982|0.1614|0.2872|0.1294
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-10-04|15/08/2017|25.73|329.05|85850000000|73797000000|||||||-0.9218|0.1633|-0.1357|-0.1162
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-07-05|15/05/2017|29.77|218.61|97140000000|85075000000|||||||-0.8638|0.1418|0.3575|0.1263
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-04-12|15/02/2017|21.93|304.22|86250000000|87848000000|||||||-0.9279|-0.0182|-0.2967|0.011
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2017-01-05|15/11/2016|31.18|176.33|85310000000|77976000000|||||||-0.8232|0.0941|-0.7951|0.15
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-10-05|15/08/2016|152.18|307.29|74180000000|146000000000|||||||-0.5048|-0.4919|-0.4731|-0.1526
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-07-01|15/05/2016|288.84||87540000000|73450000000||||||||0.1918|0.6752|0.0842
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-04-12|15/02/2016|172.42||80740000000|82909000000||||||||-0.0262|0|0.0176
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2016-01-07|15/11/2015|||79340000000|67776000000||||||||0.1706|0|0.1338
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-10-06|15/08/2015|163.66|282.96|69980000000|126500000000|||||||-0.4216|-0.4468|-0.2808|-0.0967
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-07-08|15/05/2015|227.55|157.45|77470000000|63650000000|||||||0.4452|0.2171|0|0.1107
04724|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|946255|2015-04-09|15/02/2015|227.55|167.53|69750000000|69246000000|||||||0.3583|0.0073||
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-08-08|15/06/2023||||28500000000|||||||||0|-0.0097
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-05-11|15/03/2023||||28780000000|||||||||0|-0.4147
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2023-02-08|15/12/2022|299.03||58100000000|49170000000||||||||0.1816|0.2983|0.3768
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-11-07|15/09/2022|230.32||42200000000|27200000000||||||||0.5515|0.6868|0.5202
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-08-04|15/06/2022|136.54||27760000000|18150000000||||||||0.5295|4.2964|0.9132
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-05-12|15/03/2022|25.78||14510000000|14230000000||||||||0.0197|-0.8728|-0.6568
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2022-02-08|15/12/2021|202.72||42280000000|37900000000||||||||0.1156|2.4197|1.4682
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-11-08|15/09/2021|59.28||17130000000|19200000000||||||||-0.1078|2.8444|0.5672
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-08-05|15/06/2021|15.42||10930000000|9300000000||||||||0.1753|-0.4266|-0.3619
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-05-13|15/03/2021|26.89||17130000000|18400000000||||||||-0.069|-0.3898|0.0932
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2021-02-08|15/12/2020|44.07||15670000000|18320000000||||||||-0.1447|-2.4559|1.1262
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-11-09|15/09/2020|-30.27||7370000000|13170000000||||||||-0.4404|-1.5681|-0.5896
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-08-07|15/06/2020|53.28||17960000000|18240000000||||||||-0.0154|5.3429|0.0767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-05-12|15/03/2020|8.4||16680000000|16690000000||||||||-0.0006|-0.9429|-0.4096
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2020-02-07|15/12/2019|147.04||28250000000|30390000000||||||||-0.0704|4.2346|0.276
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-11-07|15/09/2019|28.09||22140000000|20000000000||||||||0.107|-25.2155|0.9507
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-08-06|15/06/2019|-1.16||11350000000|6500000000||||||||0.7462|-1.0217|-0.6583
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-05-09|15/03/2019|53.5||33220000000|31420000000||||||||0.0573|-0.2647|0.2992
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2019-02-07|15/12/2018|72.76||25570000000|26540000000||||||||-0.0365|3.0876|0.6767
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-11-09|15/09/2018|17.8||15250000000|15320000000||||||||-0.0046|-0.0106|0.0503
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-08-07|15/06/2018|17.99||14520000000|22870000000||||||||-0.3651|-0.7862|-0.6372
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-05-10|15/03/2018|84.16||40020000000|35303000000||||||||0.1336|2.2122|0.6027
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2018-02-08|15/12/2017|26.2||24970000000||||||||||-1.9489|1.4674
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-11-09|15/09/2017|-27.61||10120000000||||||||||0.9187|-0.0891
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-08-07|15/06/2017|-14.39||11110000000||||||||||-0.289|-0.1902
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-05-12|15/03/2017|-20.24||13720000000|23970000000||||||||-0.4276|-1.3267|-0.6179
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2017-02-03|15/12/2016|61.96||35910000000||||||||||15.3483|0.5996
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-11-08|15/09/2016|3.79||22450000000|71547000000||||||||-0.6862|-1.1607|1.3959
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-08-04|15/06/2016|-23.58||9370000000|33300000000||||||||-0.7186|-4.2933|-0.7513
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-05-11|15/03/2016|7.16||37680000000||||||||||0|0.5194
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2016-02-03|15/12/2015|||24800000000||||||||||0|-0.3592
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-11-05|15/09/2015|||38700000000|81900000000||||||||-0.5275|0|0.0765
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-08-04|15/06/2015|||35950000000||||||||||0|0.0871
04725|TOPIX500|6417|JPY|Consumer Cyclicals|946204|2015-05-12|15/03/2015|||33070000000|||||||||||
04726|TOPIX500|9065|JPY|Industrials|946317|2023-07-28|15/06/2023||||142400000000|||||||||0|-0.0281
04726|TOPIX500|9065|JPY|Industrials|946317|2023-05-10|15/03/2023||||146510000000|||||||||0|0.0156
04726|TOPIX500|9065|JPY|Industrials|946317|2023-01-30|15/12/2022|106.59||147260000000|144260000000||||||||0.0208|-0.2026|-0.0022
04726|TOPIX500|9065|JPY|Industrials|946317|2022-10-31|15/09/2022|133.67||147580000000|143760000000||||||||0.0266|0.2898|0.0413
04726|TOPIX500|9065|JPY|Industrials|946317|2022-07-29|15/06/2022|103.64||141720000000|142400000000||||||||-0.0048|0.0806|-0.0046
04726|TOPIX500|9065|JPY|Industrials|946317|2022-05-10|15/03/2022|95.91||142370000000|142370000000||||||||0|0.1223|0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2022-01-28|15/12/2021|85.46||137810000000|140900000000||||||||-0.0219|-0.2179|0.0077
04726|TOPIX500|9065|JPY|Industrials|946317|2021-10-29|15/09/2021|109.27||136760000000|135100000000||||||||0.0123|0.1895|-0.001
04726|TOPIX500|9065|JPY|Industrials|946317|2021-07-30|15/06/2021|91.86||136900000000|135770000000||||||||0.0083|0.0731|0.0276
04726|TOPIX500|9065|JPY|Industrials|946317|2021-05-10|15/03/2021|85.6||133220000000|133220000000||||||||0|-0.2944|0.0162
04726|TOPIX500|9065|JPY|Industrials|946317|2021-01-29|15/12/2020|121.32||131100000000|137800000000||||||||-0.0486|0.1731|-0.0073
04726|TOPIX500|9065|JPY|Industrials|946317|2020-10-30|15/09/2020|103.42||132070000000|143500000000||||||||-0.0797|0.3129|-0.0394
04726|TOPIX500|9065|JPY|Industrials|946317|2020-07-30|15/06/2020|78.77||137480000000|133200000000||||||||0.0321|-0.2404|-0.0348
04726|TOPIX500|9065|JPY|Industrials|946317|2020-05-11|15/03/2020|103.7||142430000000|142430000000||||||||0|-0.0517|0.0019
04726|TOPIX500|9065|JPY|Industrials|946317|2020-01-31|15/12/2019|109.35||142160000000|145400000000||||||||-0.0223|0.0392|-0.0113
04726|TOPIX500|9065|JPY|Industrials|946317|2019-10-31|15/09/2019|105.23||143790000000|149010000000||||||||-0.035|0.0008|0.0192
04726|TOPIX500|9065|JPY|Industrials|946317|2019-07-30|15/06/2019|105.15||141080000000|144050000000||||||||-0.0206|-0.0628|-0.026
04726|TOPIX500|9065|JPY|Industrials|946317|2019-05-09|15/03/2019|112.2||144850000000|144850000000||||||||0|-0.0859|0.0229
04726|TOPIX500|9065|JPY|Industrials|946317|2019-01-31|15/12/2018|122.74||141610000000|143750000000||||||||-0.0149|0.1547|-0.0188
04726|TOPIX500|9065|JPY|Industrials|946317|2018-10-31|15/09/2018|106.3||144320000000|144320000000||||||||0|-0.0577|0.0182
04726|TOPIX500|9065|JPY|Industrials|946317|2018-07-29|15/06/2018|112.81||141740000000||||||||||0.8893|0.028
04726|TOPIX500|9065|JPY|Industrials|946317|2018-05-10|15/03/2018|59.71||137880000000|133924000000||||||||0.0295|-0.3923|0.0017
04726|TOPIX500|9065|JPY|Industrials|946317|2018-01-31|15/12/2017|98.26||137650000000|126761000000||||||||0.0859|0.2741|0.067
04726|TOPIX500|9065|JPY|Industrials|946317|2017-10-31|15/09/2017|77.12||129010000000|127400000000||||||||0.0126|-0.0985|0.0124
04726|TOPIX500|9065|JPY|Industrials|946317|2017-07-28|15/06/2017|85.55||127430000000||||||||||0.3399|-0.0025
04726|TOPIX500|9065|JPY|Industrials|946317|2017-05-10|15/03/2017|63.85||127750000000|123913000000||||||||0.031|-0.2945|-0.0011
04726|TOPIX500|9065|JPY|Industrials|946317|2017-01-30|15/12/2016|90.5|14|127890000000|125258000000|||||||5.4643|0.021|0.1603|-0.0081
04726|TOPIX500|9065|JPY|Industrials|946317|2016-10-26|15/09/2016|78|15.4|128930000000|240800000000|||||||4.0649|-0.4646|4.7227|0.0273
04726|TOPIX500|9065|JPY|Industrials|946317|2016-07-29|15/06/2016|13.63||125500000000|119700000000||||||||0.0485|-0.0116|-0.0331
04726|TOPIX500|9065|JPY|Industrials|946317|2016-05-10|15/03/2016|13.79||129800000000|131578000000||||||||-0.0135|0.3573|0.071
04726|TOPIX500|9065|JPY|Industrials|946317|2016-01-28|15/12/2015|10.16|14.6|121200000000||||||||-0.3041||0.0504|0.0033
04726|TOPIX500|9065|JPY|Industrials|946317|2015-10-29|15/09/2015||13.9|120800000000||||||||||0|0.0272
04726|TOPIX500|9065|JPY|Industrials|946317|2015-07-31|15/06/2015|||117600000000||||||||||0|-0.0733
04726|TOPIX500|9065|JPY|Industrials|946317|2015-05-12|15/03/2015|||126900000000|||||||||||
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-05-12|15/03/2023||||14670000000|||||||||0|-0.1163
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2023-03-16|15/12/2022|46.88||21000000000|16600000000||||||||0.2651|0.6973|0.25
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-11-04|15/09/2022|27.62||16800000000|14350000000||||||||0.1707|1.8328|0.2148
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-08-02|15/06/2022|9.75||13830000000|11950000000||||||||0.1573|2.125|-0.0261
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-05-13|15/03/2022|3.12||14200000000|14200000000||||||||0|-0.7946|-0.0386
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|||||||2.038|-0.0378|-3.3478|0.137
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-11-02|15/09/2021|-6.47||12990000000|13500000000||||||||-0.0378|-1.211|0.2028
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-08-04|15/06/2021|30.67||10800000000|10000000000||||||||0.08|-2.5451|-0.069
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-05-14|15/03/2021|-19.85||11600000000|11600000000||||||||0|-4.5446|-0.063
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2021-02-12|15/12/2020|5.6||12380000000|10700000000||||||||0.157|-1.2364|0.2658
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-10-30|15/09/2020|-23.69||9780000000|9790000000||||||||-0.001|1.3157|0.3416
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-08-04|15/06/2020|-10.23||7290000000|7500000000||||||||-0.028|-0.363|-0.4439
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|||||||-1.5262|-0.1289|-2.1223|-0.0952
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|||||||0.0841|-0.0492|0.963|0.0147
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|||||||0.5848|-0.0233|-3.1192|0.0673
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|||||||-1.3648|-0.0015|-1.3376|-0.1368
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-05-14|15/03/2019|10.19|10.19|15500000000|15500000000|||||||0|0|-0.4236|0.0098
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2019-02-14|15/12/2018|17.68|16.32|15350000000|15810000000|||||||0.0833|-0.0291|2.3358|0.0682
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-10-31|15/09/2018|5.3|4.6|14370000000|14680000000|||||||0.1522|-0.0211|-0.5784|0.0331
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-07-31|15/06/2018|12.57|12.57|13910000000|13580000000|||||||0|0.0243|-0.5632|-0.1355
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-05-11|15/03/2018|28.78|40.24|16090000000|16080000000|||||||-0.2848|0.0006|3.4277|0.0158
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2018-02-14|15/12/2017|6.5|16.5|15840000000|16000000000|||||||-0.6061|-0.01|-0.4009|0.0659
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-11-01|15/09/2017|10.85|15.25|14860000000|16640000000|||||||-0.2885|-0.107|-0.0928|0.1057
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-08-01|15/06/2017|11.96|15.25|13440000000|17500000000|||||||-0.2157|-0.232|0.5236|-0.1351
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-05-12|15/03/2017|7.85|13.12|15540000000|14932000000|||||||-0.4017|0.0407|-0.6655|-0.0102
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2017-02-14|15/12/2016|23.47|23.5|15700000000|20284000000|||||||-0.0013|-0.226|-0.2226|-0.045
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-10-31|15/09/2016|30.19||16440000000|34749000000||||||||-0.5269|1.0593|0.0953
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-07-29|15/06/2016|14.66||15010000000|17300000000||||||||-0.1324|-0.2717|-0.1364
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-05-13|15/03/2016|20.13||17380000000|16908000000||||||||0.0279|0|-0.1146
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2016-02-10|15/12/2015|||19630000000|21950000000||||||||-0.1057|0|0.0663
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-10-30|15/09/2015|||18410000000|18106000000||||||||0.0168|0|0.0798
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-07-31|15/06/2015|32.21||17050000000|17300000000||||||||-0.0145|0|-0.094
04727|TOPIX500|8136|JPY|Consumer Cyclicals|946276|2015-05-15|15/03/2015|||18820000000|18858000000||||||||-0.002||
04728|TOPIX500|4443|JPY|Technology|1131558|2023-07-14|15/05/2023||1.84||7140000000|||||||||0.1572|0.1369
04728|TOPIX500|4443|JPY|Technology|1131558|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|||||||1.956|0.0111|0.2304|0.0393
04728|TOPIX500|4443|JPY|Technology|1131558|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|||||||3.4678|-0.0129|-2.4636|0.0701
04728|TOPIX500|4443|JPY|Technology|1131558|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|||||||1.3304|-0.0017|-2.1549|-0.0017
04728|TOPIX500|4443|JPY|Technology|1131558|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|||||||0.0512|0|225|0.115
04728|TOPIX500|4443|JPY|Technology|1131558|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|||||||-0.9794|0.0039|-1.0158|0.0301
04728|TOPIX500|4443|JPY|Technology|1131558|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|||||||0.4709|0.0205|-1.1209|0.0826
04728|TOPIX500|4443|JPY|Technology|1131558|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|||||||-0.1738|0.0044|-1.7049|0.0384
04728|TOPIX500|4443|JPY|Technology|1131558|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|||||||0.6026|0.0045|-9.9398|0.0752
04728|TOPIX500|4443|JPY|Technology|1131558|2021-04-13|15/02/2021|0.83||4120000000|4100000000||||||||0.0049|-0.9145|0.0378
04728|TOPIX500|4443|JPY|Technology|1131558|2021-01-14|15/11/2020|9.71||3970000000|3920000000||||||||0.0128|2.5309|0.0817
04728|TOPIX500|4443|JPY|Technology|1131558|2020-10-13|15/08/2020|2.75||3670000000|3790000000||||||||-0.0317|-0.8026|-0.0054
04728|TOPIX500|4443|JPY|Technology|1131558|2020-07-14|15/05/2020|13.93||3690000000|3690000000||||||||0|-175.125|0.0917
04728|TOPIX500|4443|JPY|Technology|1131558|2020-04-13|15/02/2020|-0.08||3380000000|3530000000||||||||-0.0425|-0.9731|0.0596
04728|TOPIX500|4443|JPY|Technology|1131558|2020-01-14|15/11/2019|-2.97||3190000000|3300000000||||||||-0.0333|-849.5714|0.029
04728|TOPIX500|4443|JPY|Technology|1131558|2019-10-15|15/08/2019|0.0035||3100000000||||||||||-1.0004|0.0915
04728|TOPIX500|4443|JPY|Technology|1131558|2019-07-12|15/05/2019|-8.7||2840000000||||||||||-0.7302|-0.6141
04728|TOPIX500|4443|JPY|Technology|1131558|2019-05-17|15/02/2019|-32.25||7360000000|||||||||||
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-08-03|15/06/2023||21.2||133000000000|||||||||19.3846|0.7898
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-05-11|15/03/2023||1.04||74310000000|||||||||0|0.0652
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-08|15/09/2023||||69762000000|||||||||0|0
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|||||||0.2517|0.0159|-1.2048|0.1182
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|||||||-8.5404|0.003|-5.3383|-0.0328
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|||||||0.3968|0.0734|-0.1468|-0.07
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|||||||0.0036|0.0256|0.5619|0.051
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|||||||-0.1458|0.0426|-0.2725|0.0513
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|||||||0.3542|0.0282|-0.0607|-0.0188
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|||||||0.139|0.1167|-1.5152|-0.0417
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|||||||-2.9579|0.0786|-2.9579|0.0786
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|||||||0.2179|0.0342|-0.0424|0.0251
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|||||||3.2141|0.0363|0.2324|0.0657
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|||||||0.0545|0.0443|0.8663|-0.0282
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|||||||0.0036|-0.002|-0.5368|-0.068
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|||||||0.2333|0.0062|0.0597|0.0656
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|||||||0.5331|0.0246|0.0549|0.0085
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|||||||-0.0509|0.0115|-0.2449|-0.0276
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-05-09|15/03/2019|21.23|19.25|60820000000|59000000000|||||||0.1029|0.0308|-0.0394|0.0331
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2019-02-05|15/12/2018|22.1|17.57|58870000000|61150000000|||||||0.2578|-0.0373|0.1952|0.0175
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-11-07|15/09/2018|18.49|17.22|57860000000|57960000000|||||||0.0738|-0.0017|0.0973|0.0244
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-08-01|15/06/2018|16.85|20.63|56480000000|58820000000|||||||-0.1832|-0.0398|-0.1337|0.0023
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-05-09|15/03/2018|19.45|10.86|56350000000|54960000000|||||||0.791|0.0253|-0.3453|-0.0254
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2018-02-06|15/12/2017|29.71|23.47|57820000000|52375000000|||||||0.2659|0.104|0.9045|0.0545
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-11-01|15/09/2017|15.6|16.36|54830000000|45947000000|||||||-0.0465|0.1933|-0.2896|-0.02
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-08-01|15/06/2017|21.96|16.66|55950000000|46933000000|||||||0.3181|0.1921|1.8118|0.1553
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-05-10|15/03/2017|7.81|14.08|48430000000|51473000000|||||||-0.4453|-0.0591|-0.5583|-0.0835
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2017-02-07|15/12/2016|17.68|15.93|52840000000|50700000000|||||||0.1099|0.0422|0.3823|0.105
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-11-01|15/09/2016|12.79|14.05|47820000000|96406000000|||||||-0.0897|-0.504|0.0024|-0.0438
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-08-02|15/06/2016|12.76|15.74|50010000000|42763000000|||||||-0.1893|0.1695|-0.2783|0.0851
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-05-11|15/03/2016|17.68||46090000000|46949000000||||||||-0.0183|0.1755|-0.1021
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2016-02-02|15/12/2015|15.04|9.6|51330000000|39613000000|||||||0.5667|0.2958|-0.8277|0.0287
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-11-04|15/09/2015|87.31|16.46|49900000000|71500000000|||||||4.3044|-0.3021|0|0.04
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-08-04|15/06/2015|87.31|82.76|47980000000|34300000000|||||||0.055|0.3988|3.7867|0.0655
04729|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|946149|2015-05-12|15/03/2015|18.24|12.06|45030000000|45894000000|||||||0.5124|-0.0188||
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-05-15|15/03/2023||55.16||160900000000|||||||||2.2951|0.2363
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|||||||1.494|0.1429|-0.1545|-0.0031
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|||||||0.0169|0.0204|3.235|0.2544
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|||||||0.1376|0.0617|-0.736|-0.161
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|||||||0.1661|0|2.811|0.2811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|||||||-0.5399|0.0655|-0.6188|-0.0566
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|||||||0.2914|0.0435|1.7763|0.1827
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|||||||3.4694|0.115|-0.7715|-0.276
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|||||||0.2518|0|1.1782|0.3823
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|||||||-0.1287|0.0598|-0.1873|-0.0832
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|||||||0.4523|0.0668|-35.7051|0.305
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|||||||-0.9183|0.1099|-1.0148|-0.4236
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|||||||-0.0392|0|2.3773|0.4773
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|||||||-0.0625|0.0703|-0.4744|-0.167
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|||||||0.0899|0.0688|22.76|0.4174
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|||||||1.0161|0.0395|-0.9742|-0.3811
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-05-14|15/03/2019|48.38|47.29|133130000000|133130000000|||||||0.023|0|1.6582|0.4323
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2019-01-31|15/12/2018|18.2|15.11|92950000000|90790000000|||||||0.2045|0.0238|-0.3252|-0.1338
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-10-31|15/09/2018|26.97|27.18|107310000000|106640000000|||||||-0.0077|0.0063|-45.95|0.4009
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-07-31|15/06/2018|-0.6|0.33|76600000000|74820000000|||||||-2.8182|0.0238|-1.0171|-0.4047
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-05-14|15/03/2018|35.05|25.72|128680000000|128680000000|||||||0.3628|0|2.099|0.5343
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2018-01-31|15/12/2017|11.31|20.15|83870000000|70793000000|||||||-0.4387|0.1847|-0.549|-0.1756
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-10-31|15/09/2017|25.08|28.77|101740000000|88577000000|||||||-0.1283|0.1486|118.4286|0.4253
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-07-31|15/06/2017|0.21|30.1|71380000000|66166000000|||||||-0.993|0.0788|-0.9956|-0.3936
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-05-12|15/03/2017|48.11|-3.86|117720000000|118227000000|||||||-13.4637|-0.0043|4.1072|0.5541
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2017-01-31|15/12/2016|9.42|44.24|75750000000|83114000000|||||||-0.7871|-0.0886|-0.6259|-0.1754
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-10-30|15/09/2016|25.18|10.47|91860000000|92975000000|||||||1.405|-0.012|-12.7664|0.3391
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-07-29|15/06/2016|-2.14|24.32|68600000000|67241000000|||||||-1.088|0.0202|-1.0536|-0.4454
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-05-13|15/03/2016|39.91|39.6|123700000000|122763000000|||||||0.0078|0.0076|3.0975|0.5268
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2016-01-29|15/12/2015|9.74|38.1|81020000000|73670000000|||||||-0.7444|0.0998|-0.4852|-0.1385
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-10-30|15/09/2015|18.92|12.63|94040000000|84625000000|||||||0.498|0.1113|-4.7025|0.4061
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-07-31|15/06/2015|-5.11|14.96|66880000000|56896000000|||||||-1.3416|0.1755|-1.1883|-0.4264
04730|TOPIX500|5929|JPY|Consumer Cyclicals|946183|2015-05-13|15/03/2015|27.14|0.43|116600000000|117035000000|||||||62.1163|-0.0037||
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-08-09|15/06/2023||||124120000000|||||||||0|0.2624
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-05-11|15/03/2023||||98320000000|||||||||0|-0.233
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|||||||0|0.0346|-0.9988|0.0045
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|||||||0.183|0.0459|0.5762|0.0952
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|||||||0.2079|0.0043|-1.9032|0.2927
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|||||||-0.3391|-0.0113|0.2234|-0.2721
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|||||||0.0705|-0.0046|-1.9626|0.1714
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|||||||-0.0007|-0.0222|-0.8067|-0.0041
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|||||||0.1616|0.0056|-4.3733|0.2216
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|||||||-0.0634|0.0086|-0.6566|-0.2472
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|||||||0.0413|0.0002|-3.7512|0.035
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|||||||-0.2044|0.0007|-4.0937|0.1518
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|||||||-32.7222|-0.0546|-0.6174|0.0034
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|||||||0.1195|-0.0393|56.9515|-0.1687
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|||||||0|0|-1.0149|-0.1409
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|||||||-0.2489|-0.044|0.9317|0.0422
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|||||||0.3956|0.0356|-1.7746|0.2324
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-05-09|15/03/2019|-46.09||108810000000|109700000000||||||||-0.0081|-1.7285|-0.2273
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2019-02-13|15/12/2018|63.27|63.32|140810000000|141190000000|||||||-0.0008|-0.0027|-0.2663|0.0108
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-11-02|15/09/2018|86.24|64.4|139300000000|139280000000|||||||0.3391|0.0001|2.7775|0.0683
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-08-03|15/06/2018|22.83|11.58|130400000000|142110000000|||||||0.9715|-0.0824|-1.4149|0.1712
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-05-10|15/03/2018|-55.03|-6.37|111340000000||||||||7.6389||-1.7719|-0.2612
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2018-02-15|15/12/2017|71.29|58.7|150700000000|151028000000|||||||0.2145|-0.0022|0.0674|0.0684
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-11-02|15/09/2017|66.79||141050000000|145600000000||||||||-0.0313|1.057|-0.0068
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-08-03|15/06/2017|32.47||142010000000|114000000000||||||||0.2457|-2.0962|0.2056
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-05-11|15/03/2017|-29.62|34.66|117790000000|115000000000|||||||-1.8546|0.0243|-1.4838|-0.2126
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2017-02-13|15/12/2016|61.22||149590000000|293000000000||||||||-0.4895|-0.0067|0.0438
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-11-02|15/09/2016|61.63|71.88|143310000000|141041000000|||||||-0.1426|0.0161|0.9423|0.0415
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-08-03|15/06/2016|31.73|16.8|137600000000|252000000000|||||||0.8887|-0.454|-2.2322|0.2352
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-05-10|15/03/2016|-25.75|1.09|111400000000|115000000000|||||||-24.6239|-0.0313|-3.3931|-0.2349
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2016-02-10|15/12/2015|10.76||145600000000|144736000000||||||||0.006|4.5751|0.0232
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-11-06|15/09/2015|1.93|6.17|142300000000|142707000000|||||||-0.6872|-0.0029|1.6438|0.0357
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-08-05|15/06/2015|0.73|11.61|137400000000|244500000000|||||||-0.9371|-0.438|-0.677|0.2664
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-05-08|15/03/2015|2.26|7.15|108500000000||||||||-0.6839||-0.8732|-0.2217
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2015-02-12|15/12/2014|17.82|-6.74|139400000000|279000000000|||||||-3.6439|-0.5004|0.6098|-0.0007
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-11-05|15/09/2014|11.07|11.81|139500000000|137750000000|||||||-0.0627|0.0127|-1.6069|0.0915
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-08-05|15/06/2014|-18.24|-9.46|127800000000|244200000000|||||||0.9281|-0.4767|0.865|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-05-09|15/03/2014|-9.78||||||||||||0|0
04731|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|44179|2014-02-12|15/12/2013|-9.78|7.77||143039000000|||||||-2.2587|||
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-05-11|15/03/2023||147.4||51310000000|||||||||-0.3984|-0.0821
04732|TOPIX500|4887|JPY|Healthcare|952104|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|||||||-0.61|-0.0218|0.4007|0.1349
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|||||||-0.5809|-0.0835|-0.1864|-0.001
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|||||||-0.2769|-0.0677|-1.0832|0.0673
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|||||||-7.7743|-0.0379|-7.8335|-0.1196
04732|TOPIX500|4887|JPY|Healthcare|952104|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|||||||-0.1892|-0.0718|1.0745|0.0963
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|||||||-0.3494|-0.0657|-0.5062|-0.0727
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|||||||0.1955|0.0283|-2.2491|0.1341
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|||||||0|0.0002|-1.7664|-0.1525
04732|TOPIX500|4887|JPY|Healthcare|952104|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|||||||-0.1217|-0.0081|0.2363|0.1363
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|||||||-0.1581|-0.0756|-0.026|0.0521
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|||||||0.0607|-0.0577|1.7903|0.0395
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|||||||-0.384|0|-0.6911|-0.151
04732|TOPIX500|4887|JPY|Healthcare|952104|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|||||||0.0074|-0.0036|0.3996|0.1486
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|||||||-0.2643|-0.0701|-0.2954|-0.0802
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|||||||0.2143|0.0017|1.5025|0.017
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-05-14|15/03/2019|58.75|43.35|46340000000|46340000000|||||||0.3552|0|-0.5909|-0.0583
04732|TOPIX500|4887|JPY|Healthcare|952104|2019-02-14|15/12/2018|143.62|114.23|49210000000|46700000000|||||||0.2573|0.0537|0.1955|0.1315
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-11-14|15/09/2018|120.13|76.36|43490000000|42650000000|||||||0.5732|0.0197|0.0001|-0.04
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-08-14|15/06/2018|120.12|86.81|45300000000|42830000000|||||||0.3837|0.0577|-8.2712|-0.1214
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-05-15|15/03/2018|-16.52|-29.79|51560000000|51590000000|||||||-0.4455|-0.0006|-1.1192|0.1263
04732|TOPIX500|4887|JPY|Healthcare|952104|2018-02-13|15/12/2017|138.56|110.42|45780000000|36850000000|||||||0.2548|0.2423|0.2356|0.2336
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-11-13|15/09/2017|112.14|82.54|37110000000|33968000000|||||||0.3586|0.0925|-0.1122|0.1028
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-08-14|15/06/2017|126.31|82.54|33650000000|33300000000|||||||0.5303|0.0105|1.0947|0.0837
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-05-15|15/03/2017|60.3|130.56|31050000000|32125000000|||||||-0.5381|-0.0335|-0.5662|-0.1365
04732|TOPIX500|4887|JPY|Healthcare|952104|2017-02-10|15/12/2016|139.01|99.12|35960000000|35450000000|||||||0.4024|0.0144|0.216|0.1075
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-11-10|15/09/2016|114.32|144.25|32470000000|60110000000|||||||-0.2075|-0.4598|-0.0327|-0.0146
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-08-08|15/06/2016|118.19|101.87|32950000000|29190000000|||||||0.1602|0.1288|0.3833|0.0588
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-05-12|15/03/2016|85.44||31120000000|29673000000||||||||0.0488|-0.428|-0.0688
04732|TOPIX500|4887|JPY|Healthcare|952104|2016-02-09|15/12/2015|149.37|68.94|33420000000|29000000000|||||||1.1667|0.1524|0.6169|0.1302
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-11-06|15/09/2015|92.38|141.47|29570000000|24700000000|||||||-0.347|0.1972|-0.3324|0.0061
04732|TOPIX500|4887|JPY|Healthcare|952104|2015-08-06|15/06/2015|138.38|84.73|29390000000|26200000000|||||||0.6332|0.1218||
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-08-01|15/06/2023||105||270980000000|||||||||-0.1934|-0.1269
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-05-12|15/03/2023||130.18||310360000000|||||||||2.2423|0.1329
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|||||||-1.005|-0.214|-1.0049|-0.0956
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|||||||-0.4688|-0.1153|-5.21|0.0255
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|||||||-1.1185|0.0242|-0.2134|-0.0171
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|||||||0.0016|-0|-1.0102|0.2227
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|||||||4.289|0|5.1284|-0.0185
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|||||||0.8594|0.3018|0.6507|0.4317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|||||||0.9735|0.113|0.4244|-0.2317
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|||||||0.0024|0.0001|-0.2777|0.3348
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|||||||0.8033|0.1691|0.6229|0.1451
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|||||||0.1737|0.3188|0.005|0.0536
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|||||||0.447|0.5054|-1411.8|0.3408
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|||||||-1.5|-0.0002|-1.0012|-0.1095
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|||||||-0.1806|0.1009|-0.4139|-0.0697
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|||||||-0.031|0.2818|0.3827|0.0856
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|||||||0.0548|0.006|-0.1556|-0.0482
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-04-26|15/03/2019|60.59|60.59|96800000000|96810000000|||||||0|-0.0001|2.0524|0.2437
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2019-01-31|15/12/2018|19.85|59|77830000000|72730000000|||||||-0.6636|0.0701|-0.7169|-0.0889
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-10-30|15/09/2018|70.11||85420000000||||||||||-0.1333|-0.0647
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-07-31|15/06/2018|80.89||91330000000||||||||||0.7411|0.016
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-04-26|15/03/2018|46.46||89890000000||||||||||-0.3769|-0.1476
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2018-01-30|15/12/2017|74.56||105450000000||||||||||0.8176|0.4493
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-10-26|15/09/2017|41.02||72760000000||||||||||-0.3043|0.0557
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-07-27|15/06/2017|58.96||68920000000||||||||||0.6265|0.008
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-04-28|15/03/2017|36.25||68370000000||||||||||0|-0.0542
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2017-01-31|15/12/2016|||72290000000||||||||||0|0.2612
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-10-27|15/09/2016|||57320000000||||||||||0|-0.104
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-07-28|15/06/2016|||63970000000||||||||||0|-0.2253
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-04-28|15/03/2016|||82570000000||||||||||0|0.2902
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2016-01-29|15/12/2015|||64000000000||||||||||0|0.3209
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-10-29|15/09/2015|||48450000000||||||||||0|-0.274
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-07-30|15/06/2015|||66740000000||||||||||0|-0.0571
04733|TOPIX500/EAFAVALUE|8473|JPY|Financials|946294|2015-05-12|15/03/2015|||70780000000|||||||||||
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-07-31|15/06/2023||23.59||106000000000|||||||||-0.342|-0.1239
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-04-28|15/03/2023|35.89|35.85|120560000000|120990000000|||||||0.0011|-0.0036|0.2096|0.0967
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|||||||-0.0868|-0.0171|0.0051|0.0115
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|||||||0.0158|-0.01|0.3155|0.0408
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|||||||-0.1707|-0.0141|-0.2246|-0.0627
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|||||||0.0205|0.0011|0.0663|0.0844
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|||||||0.0161|-0.036|0.0487|0.0189
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|||||||-0.0797|-0.025|0.049|0.0162
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|||||||-0.6682|-0.0048|-0.7341|-0.064
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|||||||-0.0002|0|0.0835|0.0483
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|||||||0.1466|0.0699|0.1712|0.0599
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|||||||-0.0571|-0.0018|0.048|0.011
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|||||||0.2942|0.0286|-0.0968|-0.1122
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|||||||0|0|-0.0609|0.138
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|||||||0.0577|-0.0109|0.0346|-0.0308
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|||||||0.0772|0.0209|0.4893|0.0593
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|||||||0.1086|0.0443|-0.4525|-0.1146
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-04-26|15/03/2019|97.5|87|102740000000|102740000000|||||||0.1207|0|0.4613|0.161
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2019-01-31|15/12/2018|66.72|59.4|88490000000|85650000000|||||||0.1232|0.0332|0.0599|0.0141
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-10-29|15/09/2018|62.95|64.5|87260000000|87500000000|||||||-0.024|-0.0027|0.5194|0.0884
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-07-30|15/06/2018|41.43|36.6|80170000000|78630000000|||||||0.132|0.0196|-0.3835|-0.1267
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-04-27|15/03/2018|67.2|67|91800000000|91800000000|||||||0.003|0|-0.4817|0.1279
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2018-01-31|15/12/2017|129.66|67.4|81390000000|81249000000|||||||0.9237|0.0017|0.4646|-0.0563
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-10-30|15/09/2017|88.53|68.9|86250000000|81837000000|||||||0.2849|0.0539|2.231|0.1169
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-07-28|15/06/2017|27.4|60.7|77220000000|74943000000|||||||-0.5486|0.0304|-0.6532|-0.1445
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-04-28|15/03/2017|79||90260000000|92442000000||||||||-0.0236|0.1119|0.1056
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2017-01-31|15/12/2016|71.05|60.8|81640000000|76363000000|||||||0.1686|0.0691|0.3194|-0.0051
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-10-27|15/09/2016|53.85|58.8|82060000000|153000000000|||||||-0.0842|-0.4637|-0.234|0.0891
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-07-28|15/06/2016|70.30|68.4|75350000000|70000000000|||||||0.0278|0.0764|-0.2088|-0.1508
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-04-28|15/03/2016|88.85||88730000000|165555000000||||||||-0.464|0|0.1036
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2016-01-28|15/12/2015||75.1|80400000000|73299000000||||||||0.0969|0.499|-0.0048
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-10-30|15/09/2015|63.68|50.1|80790000000|142250000000|||||||0.2711|-0.4321|0.5037|0.0913
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-07-30|15/06/2015|42.35|61.7|74030000000|66567000000|||||||-0.3136|0.1121|0.709|-0.1098
04734|TOPIX500/EAFAGROWTH|9719|JPY|Technology|946339|2015-04-28|15/03/2015|24.78||83160000000|158976000000||||||||-0.4769||
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-08-10|15/06/2023||||253720000000|||||||||0|-0.1506
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-05-11|15/03/2023||102.2||298720000000|||||||||-0.1197|0.083
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|||||||0.1163|0.0123|0.3405|0.038
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-11-10|15/09/2022|96.68|101.1|268990000000|265510000000|||||||-0.0437|0.0131|-0.0923|0.0929
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-08-09|15/06/2022|106.51||246120000000|246880000000||||||||-0.0031|0.1355|-0.132
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|||||||0|0|-0.19|0.0754
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|||||||-0.0318|-0.0226|0.0481|0.0204
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|||||||0.4275|-0.0114|0.0091|0.0577
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|||||||-0.0001|-0.0002|0.1635|-0.1363
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|||||||-0.1606|0|-0.0569|0.08
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|||||||-0.0846|0.0043|0.6482|0.0388
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|||||||-0.3694|-0.0277|-0.3099|0.0543
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-08-12|15/06/2020|87.73||239110000000|233650000000||||||||0.0234|-0.2046|-0.1869
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|||||||0|0|-0.0155|0.1214
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|||||||0.117|0.0101|0.065|-0.0096
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|||||||0.1373|0.051|0.1251|0.1078
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-08-08|15/06/2019|93.5||239000000000|236590000000||||||||0.0102|-0.0594|-0.1668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-05-14|15/03/2019|99.4|99.4|286840000000|286840000000|||||||0|0|-0.1297|0.1205
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2019-02-08|15/12/2018|114.21|90.7|256000000000|251290000000|||||||0.2592|0.0187|0.4481|0.0579
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-11-08|15/09/2018|78.87|58.8|241980000000|243940000000|||||||0.3413|-0.008|-0.3709|0.0566
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-08-10|15/06/2018|125.36||229010000000|228760000000||||||||0.0011|0.2561|-0.1755
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-05-10|15/03/2018|99.8|99.8|277760000000|268240000000|||||||0|0.0355|0.0007|0.129
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2018-02-08|15/12/2017|99.73|108.6|246030000000|232540000000|||||||-0.0817|0.058|0.0486|0.0668
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-11-09|15/09/2017|95.11|93.5|230620000000|227499000000|||||||0.0172|0.0137|0.0085|0.0666
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-08-08|15/06/2017|94.31||216210000000|213800000000||||||||0.0113|0.1353|-0.1618
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-05-11|15/03/2017|83.07||257940000000|265868000000||||||||-0.0298|-0.2802|0.1211
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2017-02-09|15/12/2016|115.4||230070000000|210900000000||||||||0.0909|0|0.0137
04735|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|44318|2016-11-09|15/09/2016|||226960000000|209496000000||||||||0.0834||
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-08-03|15/06/2023||||89210000000|||||||||0|-0.2016
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-04-28|15/03/2023|59.3|26.37|117660000000|111740000000|||||||1.2488|0.053|-0.4363|-0.0346
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|||||||0.5655|0.1171|2.5941|0.4513
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|||||||-0.2913|0.0134|1.0483|0.2701
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|||||||-0.1392|-0.0495|-0.5734|-0.2147
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|||||||-60.334|0|-0.5492|-0.1734
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|||||||0.1684|0.0231|0.9266|0.35
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|||||||4.1981|0.0693|2.0831|0.2691
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|||||||-3.0508|0.0124|-0.6091|-0.1202
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|||||||-5.5649|-0.0003|-0.514|-0.324
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|||||||-25.9394|0.0641|-1.8404|0.6163
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-11-06|15/09/2020|-78.34||61840000000|64820000000||||||||-0.046|4.5798|0.2782
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-08-05|15/06/2020|-14.04||48380000000|50990000000||||||||-0.0512|-0.6427|-0.4361
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|||||||9.7084|0|-1.7034|-0.2557
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|||||||0.207|0.0115|0.6087|0.2421
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|||||||2.2247|0.0027|3.7445|0.276
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|||||||-4.4366|-0.0253|-0.1138|-0.1057
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-04-26|15/03/2019|8.26|11.83|81330000000|81320000000|||||||-0.3018|0.0001|-1.3214|0.026
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2019-02-05|15/12/2018|-25.7|1.57|79270000000|88520000000|||||||-17.3694|-0.1045|-1.9462|-0.2244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-11-01|15/09/2018|27.16|20.14|102210000000|96630000000|||||||0.3486|0.0577|17.8611|0.4847
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-08-02|15/06/2018|1.44|-5.98|68840000000|71360000000|||||||-1.2408|-0.0353|-1.0703|0.0951
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-05-11|15/03/2018|-20.49|-24.13|62860000000|62870000000|||||||-0.1508|-0.0002|0.1982|-0.049
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2018-02-06|15/12/2017|-17.1|0.29|66100000000|113431000000|||||||-59.9655|-0.4173|-1.6438|-0.244
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-11-02|15/09/2017|26.56|25.19|87430000000|94925000000|||||||0.0544|-0.079|-0.4604|-0.185
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-08-03|15/06/2017|49.22|20.97|107280000000|68097000000|||||||1.3472|0.5754|-3.0838|0.321
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-05-12|15/03/2017|-23.62|20.67|81210000000|79045000000|||||||-2.1427|0.0274|-1.4508|-0.3013
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2017-02-06|15/12/2016|52.4|-22.02|116230000000|108362000000|||||||-3.3797|0.0726|-0.39|0.1756
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-11-02|15/09/2016|85.9|35.64|98870000000|155900000000|||||||1.4102|-0.3658|3.8974|0.3998
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-08-02|15/06/2016|17.54|33.62|70630000000|65057000000|||||||-0.4783|0.0857|-4.639|-0.3143
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-05-13|15/03/2016|-4.82|14.08|103000000000|83012000000|||||||-1.3423|0.2408|-1.2042|0.1356
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2016-02-05|15/12/2015|23.60|6.93|90700000000|109019000000|||||||2.4055|-0.168|-0.3773|-0.1055
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-11-02|15/09/2015|37.90|42.63|101400000000|171400000000|||||||-0.111|-0.4084|-2.1216|0.9154
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-07-31|15/06/2015|-33.79|43.32|52940000000|89011000000|||||||-1.78|-0.4052|-0.2673|-0.3943
04736|TOPIX500|6460|JPY|Consumer Cyclicals|946207|2015-05-11|15/03/2015|-46.12||87410000000|96863000000||||||||-0.0976||
04737|TOPIX500|9024|JPY|Industrials|952890|2023-05-11|15/03/2023||30.95||103380000000|||||||||0.1255|0.0042
04737|TOPIX500|9024|JPY|Industrials|952890|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|||||||-0.2931|0.0484|-0.9042|-0.0113
04737|TOPIX500|9024|JPY|Industrials|952890|2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|||||||60.4606|0.0266|15.611|0.0554
04737|TOPIX500|9024|JPY|Industrials|952890|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|||||||-2.4711|0.1298|-0.8119|0.071
04737|TOPIX500|9024|JPY|Industrials|952890|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|||||||0|0|4.0155|-0.0835
04737|TOPIX500|9024|JPY|Industrials|952890|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|||||||-0.045|-0.0169|-2.0015|0.0215
04737|TOPIX500|9024|JPY|Industrials|952890|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|||||||-0.7469|-0.092|-0.5631|0.1241
04737|TOPIX500|9024|JPY|Industrials|952890|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|||||||0.5813|-0.0259|-0.6331|0.0844
04737|TOPIX500|9024|JPY|Industrials|952890|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|||||||0|0|1.6531|-0.1325
04737|TOPIX500|9024|JPY|Industrials|952890|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|||||||0.094|0.0046|-0.1151|0.1015
04737|TOPIX500|9024|JPY|Industrials|952890|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|||||||-0.3819|0.1031|-0.6424|0.3349
04737|TOPIX500|9024|JPY|Industrials|952890|2020-08-03|15/06/2020|-96.01||66340000000|139000000000||||||||-0.5227|-0.0624|-0.4561
04737|TOPIX500|9024|JPY|Industrials|952890|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|||||||-21.0784|-0.1034|-4.6184|-0.1158
04737|TOPIX500|9024|JPY|Industrials|952890|2020-02-06|15/12/2019|28.3||137940000000||||||||||-0.3707|-0.0795
04737|TOPIX500|9024|JPY|Industrials|952890|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|||||||0.2321|0.0183|-0.0251|0.0346
04737|TOPIX500|9024|JPY|Industrials|952890|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|||||||0.032|0.042|0.569|0.0039
04737|TOPIX500|9024|JPY|Industrials|952890|2019-05-14|15/03/2019|29.4||144280000000|152700000000||||||||-0.0551|-0.1142|0.0423
04737|TOPIX500|9024|JPY|Industrials|952890|2019-02-07|15/12/2018|33.19||138420000000||||||||||-0.2014|-0.0582
04737|TOPIX500|9024|JPY|Industrials|952890|2018-11-08|15/09/2018|41.56|41.6|146980000000|149990000000|||||||-0.001|-0.0201|0.0127|0.0787
04737|TOPIX500|9024|JPY|Industrials|952890|2018-07-31|15/06/2018|41.04||136260000000||||||||||0.368|0.0323
04737|TOPIX500|9024|JPY|Industrials|952890|2018-05-10|15/03/2018|30||132000000000||||||||||-0.0783|-0.0022
04737|TOPIX500|9024|JPY|Industrials|952890|2018-02-08|15/12/2017|32.55||132290000000|116000000000||||||||0.1404|-0.2174|-0.0279
04737|TOPIX500|9024|JPY|Industrials|952890|2017-11-09|15/09/2017|41.59||136090000000|131000000000||||||||0.0389|0.2769|0.0449
04737|TOPIX500|9024|JPY|Industrials|952890|2017-08-03|15/06/2017|32.57||130240000000||||||||||0.6458|0.0255
04737|TOPIX500|9024|JPY|Industrials|952890|2017-05-11|15/03/2017|19.79||127000000000|138000000000||||||||-0.0797|-0.608|-0.0512
04737|TOPIX500|9024|JPY|Industrials|952890|2017-02-09|15/12/2016|50.49||133860000000|125700000000||||||||0.0649|0.2789|0.0287
04737|TOPIX500|9024|JPY|Industrials|952890|2016-11-09|15/09/2016|39.48||130130000000|130000000000||||||||0.001|-0.0013|0.0746
04737|TOPIX500|9024|JPY|Industrials|952890|2016-08-04|15/06/2016|39.53||121100000000||||||||||-0.6392|-0.0627
04737|TOPIX500|9024|JPY|Industrials|952890|2016-05-12|15/03/2016|109.55||129200000000|253400000000||||||||-0.4901|0|0.0094
04737|TOPIX500|9024|JPY|Industrials|952890|2016-02-10|15/12/2015|||128000000000||||||||||0|-0.0288
04737|TOPIX500|9024|JPY|Industrials|952890|2015-11-12|15/09/2015|||131800000000||||||||||0|0.1066
04737|TOPIX500|9024|JPY|Industrials|952890|2015-08-04|15/06/2015|||119100000000|||||||||||
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-07-28|15/06/2023||23.84||301090000000|||||||||0.0856|-0.1182
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-04-28|15/03/2023|39.11|21.96|335900000000|341460000000|||||||0.781|-0.0163|0.1727|-0.0703
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|||||||-0.4225|-0.0169|-0.516|0.0776
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|||||||0.2448|0.0147|-0.1064|0.1255
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|||||||0.7943|-0.0079|-0.1327|0.0556
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|||||||12.8906|-0|0.2296|-0.0471
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|||||||0.8388|-0.0014|0.3162|0.1032
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|||||||0.8195|-0.0567|0.0864|-0.0486
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|||||||2.0149|0.1603|0.6469|0.015
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|||||||-4.8375|0|-0.3388|-0.003
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|||||||0.7475|0.0074|2.5881|0.1339
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|||||||-3.1318|0.0799|-19.2254|0.2726
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|||||||-0.6432|-0.1076|-0.9854|-0.2198
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|||||||-6.8777|-0.0021|-2.3726|-0.1151
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|||||||-0.242|-0.0521|0.0273|0.0502
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|||||||0.7232|-0.0235|47.493|0.0675
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|||||||-0.9616|-0.0293|-0.9679|-0.0422
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-04-26|15/03/2019|22.13|12.95|260620000000|260630000000|||||||0.7089|-0|-0.6968|-0.1215
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2019-01-31|15/12/2018|72.98|67.41|296660000000|299940000000|||||||0.0826|-0.0109|1.8419|0.091
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-10-30|15/09/2018|25.68|25.93|271920000000|269340000000|||||||-0.0096|0.0096|-0.1899|0.044
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-07-27|15/06/2018|31.7|24.03|260460000000|258080000000|||||||0.3192|0.0092|0.5344|-0.0304
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-04-27|15/03/2018|20.66|51.72|268630000000|263640000000|||||||-0.6005|0.0189|-0.6282|-0.1226
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2018-01-31|15/12/2017|55.57|70.14|306160000000|274375000000|||||||-0.2077|0.1158|3.092|0.1234
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-10-26|15/09/2017|13.58|38.22|272520000000|254725000000|||||||-0.6447|0.0699|-0.5312|0.0695
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-07-27|15/06/2017|28.97|39.88|254810000000|245500000000|||||||-0.2736|0.0379|6.6438|-0.0162
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-04-28|15/03/2017|3.79|12.31|259010000000|254082000000|||||||-0.6921|0.0194|-0.9532|-0.0692
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2017-01-31|15/12/2016|80.95|31.59|278270000000|311200000000|||||||1.5625|-0.1058|1.0107|0.1199
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-10-27|15/09/2016|40.26|59.18|248470000000|513700000000|||||||-0.3197|-0.5163|-0.0098|0.0392
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-07-28|15/06/2016|40.66|38.6|239100000000|259924000000|||||||0.0534|-0.0801|2.5112|-0.0627
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-04-28|15/03/2016|11.58||255100000000|554000000000||||||||-0.5395|-1.4506|-0.1335
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2016-01-29|15/12/2015|-25.70|31.8|294400000000|288900000000|||||||-1.8082|0.019|-1.3177|0.0436
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-10-29|15/09/2015|80.89|69.3|282100000000|475286000000|||||||0.1672|-0.4065|0.8673|0.0813
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-07-30|15/06/2015|43.32|51.05|260900000000|226600000000|||||||-0.1514|0.1514|0.472|-0.039
04738|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|946217|2015-04-30|15/03/2015|29.43|48.5|271500000000|531510000000|||||||-0.3932|-0.4892||
04739|TOPIX500|9076|JPY|Industrials|946318|2023-05-12|15/03/2023||||158200000000|||||||||0|-0.03
04739|TOPIX500|9076|JPY|Industrials|946318|2023-02-10|15/12/2022|39.54||166450000000|163100000000||||||||0.0205|0.6047|0.082
04739|TOPIX500|9076|JPY|Industrials|946318|2022-11-11|15/09/2022|24.64||153840000000|151500000000||||||||0.0154|-0.1811|0.0086
04739|TOPIX500|9076|JPY|Industrials|946318|2022-08-10|15/06/2022|30.09||152530000000|147500000000||||||||0.0341|1.8095|-0.0097
04739|TOPIX500|9076|JPY|Industrials|946318|2022-05-13|15/03/2022|10.71||154030000000|154030000000||||||||0|-0.7054|-0.0292
04739|TOPIX500|9076|JPY|Industrials|946318|2022-02-10|15/12/2021|36.35||158670000000|159900000000||||||||-0.0077|0.7986|0.0834
04739|TOPIX500|9076|JPY|Industrials|946318|2021-11-12|15/09/2021|20.21||146450000000|148800000000||||||||-0.0158|-0.2594|-0.0138
04739|TOPIX500|9076|JPY|Industrials|946318|2021-08-10|15/06/2021|27.29||148500000000|147320000000||||||||0.008|0.2995|-0.0314
04739|TOPIX500|9076|JPY|Industrials|946318|2021-05-13|15/03/2021|21||153320000000|153320000000||||||||0|-0.3863|-0.0348
04739|TOPIX500|9076|JPY|Industrials|946318|2021-02-10|15/12/2020|34.22||158840000000|153300000000||||||||0.0361|0.5835|0.1202
04739|TOPIX500|9076|JPY|Industrials|946318|2020-11-13|15/09/2020|21.61||141800000000|147800000000||||||||-0.0406|0.7247|0.0269
04739|TOPIX500|9076|JPY|Industrials|946318|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|||||||0.0024|0.0221|-6.6955|-0.0982
04739|TOPIX500|9076|JPY|Industrials|946318|2020-05-13|15/03/2020|-2.2||153110000000|153110000000||||||||0|-1.0852|-0.035
04739|TOPIX500|9076|JPY|Industrials|946318|2020-02-13|15/12/2019|25.82||158670000000|162000000000||||||||-0.0206|-0.6835|-0.02
04739|TOPIX500|9076|JPY|Industrials|946318|2019-11-08|15/09/2019|81.58||161900000000|156160000000||||||||0.0368|2.6501|0.0551
04739|TOPIX500|9076|JPY|Industrials|946318|2019-08-09|15/06/2019|22.35||153440000000|151260000000||||||||0.0144|0.6556|0.0036
04739|TOPIX500|9076|JPY|Industrials|946318|2019-05-10|15/03/2019|13.5||152890000000|152890000000||||||||0|-0.656|-0.0635
04739|TOPIX500|9076|JPY|Industrials|946318|2019-02-13|15/12/2018|39.24||163260000000|160930000000||||||||0.0145|0.7518|0.0774
04739|TOPIX500|9076|JPY|Industrials|946318|2018-11-09|15/09/2018|22.4||151530000000|148280000000||||||||0.0219|-0.2471|0.0051
04739|TOPIX500|9076|JPY|Industrials|946318|2018-08-10|15/06/2018|29.75||150760000000|150020000000||||||||0.0049|0.3037|0.0114
04739|TOPIX500|9076|JPY|Industrials|946318|2018-05-11|15/03/2018|22.82||149060000000|306195000000||||||||-0.5132|-0.3264|-0.0497
04739|TOPIX500|9076|JPY|Industrials|946318|2018-02-14|15/12/2017|33.88||156860000000||||||||||0.5024|0.074
04739|TOPIX500|9076|JPY|Industrials|946318|2017-11-10|15/09/2017|22.55||146050000000||||||||||-0.0044|0.0131
04739|TOPIX500|9076|JPY|Industrials|946318|2017-08-10|15/06/2017|22.65||144160000000||||||||||0.0979|-0.0022
04739|TOPIX500|9076|JPY|Industrials|946318|2017-05-12|15/03/2017|20.63||144480000000|139644000000||||||||0.0346|-0.2603|-0.0181
04739|TOPIX500|9076|JPY|Industrials|946318|2017-02-13|15/12/2016|27.89||147140000000||||||||||0.2695|0.0592
04739|TOPIX500|9076|JPY|Industrials|946318|2016-11-11|15/09/2016|21.97||138920000000||||||||||0.0512|0.014
04739|TOPIX500|9076|JPY|Industrials|946318|2016-08-10|15/06/2016|20.90||137000000000||||||||||-0.202|-0.0242
04739|TOPIX500|9076|JPY|Industrials|946318|2016-05-13|15/03/2016|26.19||140400000000|285749000000||||||||-0.5087|0|-0.0324
04739|TOPIX500|9076|JPY|Industrials|946318|2016-02-10|15/12/2015|||145100000000||||||||||0|0.0454
04739|TOPIX500|9076|JPY|Industrials|946318|2015-11-10|15/09/2015|||138800000000||||||||||0|0.0587
04739|TOPIX500|9076|JPY|Industrials|946318|2015-08-11|15/06/2015|||131100000000||||||||||0|-0.0382
04739|TOPIX500|9076|JPY|Industrials|946318|2015-05-13|15/03/2015|||136300000000|278970000000||||||||-0.5114||
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-04-28|15/03/2023|47.8|47.8|345800000000|345110000000|||||||0|0.002|0.5079|0.1357
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|||||||-0.3298|-0.0288|-0.4349|-0.0646
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|||||||0.375|0.0027|0.6959|0.1531
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|||||||0.3054|0.1168|-0.3952|-0.1159
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|||||||0.0795|0.0251|0.4665|0.0983
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|||||||0.2713|0.0656|-2.0141|-0.0289
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|||||||-2.0927|-0.0115|-2.3126|0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|||||||0.6396|-0.0072|-0.3964|-0.1717
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|||||||-0.0886|-0.0322|1.6271|0.1267
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|||||||-0.4335|0.0226|-0.3926|-0.0324
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|||||||0.5449|0.0088|-26.0776|0.2819
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|||||||-1.0694|-0.0358|-1.0285|-0.298
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|||||||-0.2385|0|0.7756|0.1467
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|||||||-0.1215|-0.0173|-0.6036|-0.1306
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|||||||0.1546|0.0276|8.0738|0.2291
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|||||||-0.6019|0.0055|-0.8773|-0.2041
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-04-25|15/03/2019|51.91|51.87|313680000000|313680000000|||||||0.0008|0|1.5546|0.1443
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2019-01-30|15/12/2018|20.32|25.12|274130000000|272750000000|||||||-0.1911|0.0051|-0.62|-0.1242
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-10-29|15/09/2018|53.48|47.64|313020000000|322050000000|||||||0.1226|-0.028|2.3094|0.2941
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-07-30|15/06/2018|16.16|16.24|241890000000|248800000000|||||||-0.0049|-0.0278|-0.6016|-0.2341
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-04-26|15/03/2018|40.56|49.07|315810000000|315810000000|||||||-0.1734|0|0.898|0.2265
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2018-01-30|15/12/2017|21.37|25.39|257480000000|259100000000|||||||-0.1583|-0.0063|-0.5822|-0.1423
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-10-30|15/09/2017|51.15|44.44|300200000000|520700000000|||||||0.151|-0.4235|1.4651|0.2832
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-07-27|15/06/2017|20.75|44.44|233940000000|242200000000|||||||-0.5331|-0.0341|-0.5257|-0.219
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-04-27|15/03/2017|43.75|14.81|299550000000|571073000000|||||||1.9541|-0.4755|0.5175|0.2061
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2017-01-30|15/12/2016|28.83|46.4|248370000000|260000000000|||||||-0.3787|-0.0447|-0.4661|-0.1438
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-10-27|15/09/2016|54|21.8|290080000000|531200000000|||||||1.4771|-0.4539|414.3846|0.2734
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-07-28|15/06/2016|0.13||227800000000|246000000000||||||||-0.074|0|-0.232
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-04-27|15/03/2016|||296600000000|574396000000||||||||-0.4836|0|0.1373
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2016-01-28|15/12/2015|15.43|21.8|260800000000||||||||-0.2922||-0.6228|-0.124
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-10-29|15/09/2015|40.91|25.6|297700000000|570000000000|||||||0.598|-0.4777|-0.205|0.2342
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-07-30|15/06/2015||32.2|241200000000||||||||||0|-0.1981
04740|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|946139|2015-04-28|15/03/2015|||300800000000|600000000000||||||||-0.4987||
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-06-08|15/04/2023||85.75||725820000000|||||||||0.8117|-0.1025
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|||||||0.1075|-0.0123|-0.2402|0.1307
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|||||||0.6085|-0.0076|-0.0096|0.0389
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|||||||0.3443|0.0311|-0.1843|-0.0857
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|||||||0.5477|0.1423|0.5163|-0.0015
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|||||||0.1562|0.0446|-0.1222|0.1989
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|||||||0.6125|-0.043|0.1961|0.0101
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|||||||0.3515|-0.0158|0.0083|0.0106
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|||||||0.2278|-0.0083|0.0477|-0.1024
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|||||||0.7444|0.021|0.1725|0.1283
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|||||||0.1356|-0.0363|0.0251|0.0544
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|||||||-0.1673|-0.0961|-0.058|-0.0472
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|||||||0.276|0.1063|0.2888|-0.1204
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|||||||-0.235|0.1014|-0.4039|0.2893
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|||||||-0.0819|0.0638|-0.2531|-0.2782
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|||||||0.506|0.1672|1.2741|0.5313
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|||||||0.0235|-0.0032|-0.482|-0.2902
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2019-03-07|15/01/2019|66.35|65.12|672200000000|689540000000|||||||0.0189|-0.0251|0.8223|0.3846
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-12-07|15/10/2018|36.41|35.83|485490000000|499460000000|||||||0.0162|-0.028|-0.2916|-0.1054
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-09-06|15/07/2018|51.4|51.43|542670000000|559480000000|||||||-0.0006|-0.03|0.5854|0.1798
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-06-08|15/04/2018|32.42|37.6|459950000000|450300000000|||||||-0.1378|0.0214|-0.5276|-0.308
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2018-03-08|15/01/2018|68.63|69.17|664620000000|664610000000|||||||-0.0078|0|0.9053|0.3696
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-12-08|15/10/2017|36.02|49.39|485270000000|495189000000|||||||-0.2707|-0.02|-0.2937|-0.1468
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-09-07|15/07/2017|51|50.41|568780000000|540000000000|||||||0.0117|0.0533|0.3633|0.2906
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-06-09|15/04/2017|37.41|52.55|440710000000|406800000000|||||||-0.2881|0.0834|-0.332|-0.2417
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2017-03-09|15/01/2017|56|23.52|581190000000|567750000000|||||||1.381|0.0237|0.2472|0.1715
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-12-08|15/10/2016|44.9|45.45|496120000000|416400000000|||||||-0.0121|0.1915|-0.1496|-0.0885
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-09-08|15/07/2016|52.80|37.67|544300000000|928400000000|||||||0.4016|-0.4137|1.4187|0.343
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-06-09|15/04/2016|21.83|77.88|405300000000|423900000000|||||||-0.7197|-0.0439|0.1655|-0.1802
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2016-03-10|15/01/2016|18.73||494400000000|557350000000||||||||-0.1129|-0.3149|0.1421
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-12-10|15/10/2015|27.34|50.11|432900000000|450000000000|||||||-0.4544|-0.038|-0.5249|-0.1829
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-09-10|15/07/2015|57.55|30.54|529800000000|455000000000|||||||0.8844|0.1644|2.4794|0.3186
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-06-04|15/04/2015|16.54|30.54|401800000000|440000000000|||||||-0.4584|-0.0868|-0.6648|-0.3398
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2015-03-05|15/01/2015|49.34|29.62|608600000000|605920000000|||||||0.6658|0.0044|0|0.5451
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-12-05|15/10/2014|49.34|40.95|393900000000||||||||0.2049||0.6103|-0.1411
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-09-04|15/07/2014|30.64|32.05|458600000000||||||||-0.044||-0.0058|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-06-05|15/04/2014|30.82|33|||||||||-0.0661||-0.2831|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2014-03-06|15/01/2014|42.99|37.22||561400000000|||||||0.155||0.723|0
04741|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|44154|2013-12-05|15/10/2013|24.95|||||||||||||
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-07-13|15/05/2023||74.94||2373680000000|||||||||0.3948|-0.2151
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-04-06|15/02/2023|52.29|53.73|2987520000000|3024280000000|||||||-0.0268|-0.0122|-0.5317|-0.0582
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2023-01-12|15/11/2022|111.66|77.27|3172280000000|3052280000000|||||||0.4451|0.0393|0.3881|-0.01
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-10-06|15/08/2022|80.44|73.54|3204190000000|3246170000000|||||||0.0938|-0.0129|0.0922|0.3093
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-07-07|15/05/2022|73.65|58.6|2447320000000|2554240000000|||||||0.2568|-0.0419|0.8154|-0.0588
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-04-07|15/02/2022|40.57|42.46|2600290000000|2600290000000|||||||-0.0445|0|-0.476|0.0389
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2022-01-13|15/11/2021|77.43|68.4|2503020000000|2397830000000|||||||0.132|0.0439|0.0771|0.197
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-10-07|15/08/2021|71.89|73.27|2091080000000|1906470000000|||||||-0.0188|0.0968|0.4756|0.3444
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-07-08|15/05/2021|48.72|62.92|1555370000000|1617960000000|||||||-0.2257|-0.0387|0.0097|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-04-08|15/02/2021|48.25|26.02|1489910000000|1595460000000|||||||0.8543|-0.0662|-0.2714|0.001
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2021-01-12|15/11/2020|66.22|73.25|1488400000000|1545050000000|||||||-0.096|-0.0367|-0.0009|0.0657
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-10-08|15/08/2020|66.28|66.36|1396590000000|1506330000000|||||||-0.0012|-0.0729|3.2003|0.0034
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-07-09|15/05/2020|15.78|42.06|1391830000000|1391860000000|||||||-0.6248|-0|-0.7105|-0.166
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-04-09|15/02/2020|54.51|46.1|1668830000000|1668820000000|||||||0.1824|0|-0.1887|0.0039
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2020-01-09|15/11/2019|67.19|62.3|1662310000000|1705000000000|||||||0.0785|-0.025|0.0142|-0.0317
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-10-10|15/08/2019|66.25|63.55|1716770000000|1728670000000|||||||0.0425|-0.0069|0.125|0.0754
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-07-04|15/05/2019|58.89|53.28|1596460000000|1602570000000|||||||0.1053|-0.0038|0.1147|-0.0712
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-04-04|15/02/2019|52.83|53.39|1718840000000|1632370000000|||||||-0.0105|0.053|-0.149|-0.0058
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2019-01-10|15/11/2018|62.08|70.63|1728840000000|1610870000000|||||||-0.1211|0.0732|-0.0608|-0.009
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-10-11|15/08/2018|66.1|68.37|1744500000000|1588080000000|||||||-0.0332|0.0985|0.3634|0.091
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-07-05|15/05/2018|48.48|48.76|1599030000000|1584570000000|||||||-0.0057|0.0091|0.3448|0.0263
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-04-05|15/02/2018|36.05|36.05|1558090000000|1558080000000|||||||0|0|-0.4671|0.0439
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2018-01-11|15/11/2017|67.65|54.53|1492530000000|1431250000000|||||||0.2406|0.0428|0.0724|-0.0175
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-10-12|15/08/2017|63.08|69.94|1519110000000|1588126000000|||||||-0.0981|-0.0435|0.6591|0.0348
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-07-06|15/05/2017|38.02|74.69|1468080000000|1459500000000|||||||-0.491|0.0059|0.5842|-0.0509
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-04-06|15/02/2017|24|53.64|1546760000000|1471821000000|||||||-0.5526|0.0509|-0.4958|0.0872
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2017-01-12|15/11/2016|47.6|10.76|1422760000000|1546350000000|||||||3.4238|-0.0799|-5.351|-0.0331
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-10-06|15/08/2016|-10.94|59.75|1471400000000|1573109000000|||||||-1.1831|-0.0647|-1.2242|0.055
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-07-07|15/05/2016|48.80|60.96|1394700000000|1561100000000|||||||-0.1995|-0.1066|0.2157|-0.0895
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-04-07|15/02/2016|40.14||1531800000000|1784723000000||||||||-0.1417|-0.1327|0.0085
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2016-01-07|15/11/2015|46.28|59|1518900000000|1490500000000|||||||-0.2156|0.0191|-0.0324|-0.0227
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-10-08|15/08/2015|47.83|54.76|1554200000000|3040000000000|||||||-0.1266|-0.4888|0.0013|0.0787
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-07-07|15/05/2015|47.77|60.04|1440800000000|1487950000000|||||||-0.2044|-0.0317|-0.0751|-0.0627
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-04-02|15/02/2015|51.65||1537200000000|1531358000000||||||||0.0038|0|0.0266
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2015-01-09|15/11/2014|51.65|65.32|1497300000000||||||||-0.2093||0.0289|-0.0228
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-10-02|15/08/2014|50.20|61.2|1532300000000|2760000000000|||||||-0.1797|-0.4448|0.123|0.0409
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-07-03|15/05/2014|44.70|58.35|1472100000000|1313000000000|||||||-0.2339|0.1212|-0.1716|-0.5364
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-04-03|15/02/2014|53.96|50.94||2832336000000|||||||0.0593||0.0675|1.3172
04742|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|44254|2014-01-07|15/11/2013|50.55|43.34||1222300000000|||||||0.1664|||
04743|TOPIX500|8410|JPY|Financials|952815|2023-08-04|15/06/2023||4.42||29000000000|||||||||0.3558|-0.2117
04743|TOPIX500|8410|JPY|Financials|952815|2023-05-12|15/03/2023||3.26||36790000000|||||||||-0.3557|-0.0803
04743|TOPIX500|8410|JPY|Financials|952815|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|||||||-0.0652|0.0088|0.165|0.063
04743|TOPIX500|8410|JPY|Financials|952815|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|||||||-0.1193|0.0229|-0.0425|0.0574
04743|TOPIX500|8410|JPY|Financials|952815|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|||||||-0.014|0.1343|0.0266|0.0723
04743|TOPIX500|8410|JPY|Financials|952815|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|||||||0.2076|-0.0006|-0.044|-0.064
04743|TOPIX500|8410|JPY|Financials|952815|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|||||||-0.0867|0.022|-0.067|0.0524
04743|TOPIX500|8410|JPY|Financials|952815|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|||||||0.0381|-0.0442|0|0.0164
04743|TOPIX500|8410|JPY|Financials|952815|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|||||||-0.0394|0.045|0.2057|0.0042
04743|TOPIX500|8410|JPY|Financials|952815|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|||||||0.1963|0.0278|-0.3684|-0.067
04743|TOPIX500|8410|JPY|Financials|952815|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|||||||0.2536|0.0221|-0.0395|0.0128
04743|TOPIX500|8410|JPY|Financials|952815|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|||||||0.2126|0.0298|0.1009|0.0656
04743|TOPIX500|8410|JPY|Financials|952815|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|||||||0.1297|-0.0057|0.2637|-0.0867
04743|TOPIX500|8410|JPY|Financials|952815|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|||||||-0.1096|-0.0203|-0.3064|-0.0431
04743|TOPIX500|8410|JPY|Financials|952815|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|||||||0.0479|-0.0125|0.4199|0.0061
04743|TOPIX500|8410|JPY|Financials|952815|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|||||||-0.2261|0.0089|-0.277|0.0192
04743|TOPIX500|8410|JPY|Financials|952815|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|||||||0.1576|0.0774|0.3285|0.0293
04743|TOPIX500|8410|JPY|Financials|952815|2019-05-10|15/03/2019|4.81|4.71|35850000000|35850000000|||||||0.0212|0|-0.26|-0.0563
04743|TOPIX500|8410|JPY|Financials|952815|2019-02-01|15/12/2018|6.5|5.47|37990000000|38340000000|||||||0.1883|-0.0091|-2.1324|0.0098
04743|TOPIX500|8410|JPY|Financials|952815|2018-11-02|15/09/2018|-5.74|-6.08|37620000000|36880000000|||||||-0.0559|0.0201|-2.038|0.05
04743|TOPIX500|8410|JPY|Financials|952815|2018-08-03|15/06/2018|5.53|5.99|35830000000|36000000000|||||||-0.0768|-0.0047|0.386|0.0877
04743|TOPIX500|8410|JPY|Financials|952815|2018-05-11|15/03/2018|3.99|4.62|32940000000|34720000000|||||||-0.1364|-0.0513|-0.3156|0.0154
04743|TOPIX500|8410|JPY|Financials|952815|2018-02-02|15/12/2017|5.83|5.52|32440000000||||||||0.0562||-0.1363|0.0358
04743|TOPIX500|8410|JPY|Financials|952815|2017-11-10|15/09/2017|6.75|5.29|31320000000||||||||0.276||0.1884|0.0116
04743|TOPIX500|8410|JPY|Financials|952815|2017-08-04|15/06/2017|5.68|5.29|30960000000||||||||0.0737||0.2484|0.0585
04743|TOPIX500|8410|JPY|Financials|952815|2017-05-12|15/03/2017|4.55|5.67|29250000000|29946000000|||||||-0.1975|-0.0232|-0.1918|-0.061
04743|TOPIX500|8410|JPY|Financials|952815|2017-02-03|15/12/2016|5.63|4.34|31150000000|25471000000|||||||0.2972|0.223|0.0181|0.012
04743|TOPIX500|8410|JPY|Financials|952815|2016-11-04|15/09/2016|5.53||30780000000||||||||||0.0298|0.0115
04743|TOPIX500|8410|JPY|Financials|952815|2016-08-05|15/06/2016|5.37||30430000000||||||||||0|0.0486
04743|TOPIX500|8410|JPY|Financials|952815|2016-05-13|15/03/2016|5.37|4.69|29020000000|24150000000|||||||0.145|0.2017|-0.0201|-0.0611
04743|TOPIX500|8410|JPY|Financials|952815|2016-02-05|15/12/2015|5.48|4.72|30910000000||||||||0.161||0|0.0161
04743|TOPIX500|8410|JPY|Financials|952815|2015-11-06|15/09/2015|||30420000000|28542000000||||||||0.0658|0|0.0281
04743|TOPIX500|8410|JPY|Financials|952815|2015-08-07|15/06/2015|||29590000000|||||||||||
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-08-03|15/06/2023||28.06||323150000000|||||||||-0.0758|-0.0024
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-04-28|15/03/2023|32.45|30.36|319040000000|323930000000|||||||0.0688|-0.0151|-0.6326|-0.1241
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|||||||0.2338|-0.0541|0.9681|-0.0003
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|||||||-0.1285|-0.0565|0.2166|-0.0583
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|||||||0.0519|-0.0549|-0.1242|-0.0825
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|||||||0|0|-0.3338|-0.0428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|||||||0.2839|0.0774|1.0948|0.164
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|||||||0.172|0.1019|-0.0717|0.0891
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|||||||0.0528|0.069|0.8472|0.053
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|||||||0|0.0198|-0.5678|-0.0493
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|||||||0.2821|0.0551|0.2886|0.0945
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|||||||-0.2287|0.0227|0.1652|-0.0013
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|||||||-0.3345|0.0656|0.8525|0.1428
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|||||||-0.5003|0|-0.4207|-0.0972
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|||||||-0.5299|-0.0222|0.3564|0.0378
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|||||||-0.4287|0.0425|0.1702|0.0192
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|||||||-0.5939|0.0109|0.7689|0.082
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-04-26|15/03/2019|9|18|269000000000|268990000000|||||||-0.5|0|-0.6931|-0.1225
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2019-02-01|15/12/2018|29.33|49.29|306550000000|297090000000|||||||-0.405|0.0318|1.3749|0.1379
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-11-02|15/09/2018|12.35|23.41|269390000000|262630000000|||||||-0.4724|0.0257|-0.3042|-0.0138
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-08-10|15/06/2018|17.75|24.56|273160000000|257730000000|||||||-0.2773|0.0599|0.8964|-0.0715
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-05-11|15/03/2018|9.36||294200000000|294200000000||||||||0|-0.7827|0.0924
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2018-02-02|15/12/2017|43.07||269320000000||||||||||-0.1975|-0.4407
04744|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|1056361|2017-11-06|15/09/2017|53.67||481500000000|||||||||||
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-08-03|15/06/2023||9.92||611280000000|||||||||-39.1099|0.0398
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-05-10|15/03/2023||-0.2603||587880000000|||||||||-0.8749|-0.1723
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|||||||12.3221|-0.0016|0.024|0.0191
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|||||||-5.4072|0.0509|-1.6235|0.2377
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|||||||1.6724|-0.0756|0.7787|-0.0654
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|||||||-0.1872|0|-0.4738|-0.1099
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|||||||0.3519|0.0447|0.3582|0.1141
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|||||||0.1772|-0.0775|-0.0375|-0.0081
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|||||||1.0694|0.052|0.7914|0.0041
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|||||||-0.1835|-0|-0.3506|-0.0973
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|||||||0.0698|0.0229|0.2784|0.0797
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|||||||-0.0595|0.063|0.8318|0.208
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|||||||-7.7813|0.1076|-1.2349|0.0031
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|||||||-6.0163|-0.0795|-2.352|-0.1878
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|||||||1.0655|-0.0246|0.6859|0.0483
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|||||||-0.0082|-0.0247|0.1846|0.1761
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|||||||-0.0785|-0.075|-0.2794|-0.1806
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-05-09|15/03/2019|28.49|28.49|628500000000|628520000000|||||||0|-0|-0.2315|-0.0218
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2019-01-30|15/12/2018|37.07|25.73|642510000000|755600000000|||||||0.4407|-0.1497|0.1099|0.0795
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-10-30|15/09/2018|33.4|19.59|595180000000|642050000000|||||||0.705|-0.073|0.1431|0.1149
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-07-31|15/06/2018|29.22|22.09|533860000000|552000000000|||||||0.3228|-0.0329|-0.0201|-0.107
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-04-26|15/03/2018|29.82|33.97|597830000000|629890000000|||||||-0.1222|-0.0509|-0.0548|-0.163
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2018-01-31|15/12/2017|31.55|30.67|714280000000|595294000000|||||||0.0287|0.1999|0.02|0.1734
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-10-27|15/09/2017|30.93|23.36|608740000000|558468000000|||||||0.3241|0.09|0.4386|0.202
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-07-28|15/06/2017|21.5|1.78|506430000000|533161000000|||||||11.0787|-0.0501|-0.3256|-0.0946
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-04-28|15/03/2017|31.88||559360000000|542796000000||||||||0.0305|-0.3217|-0.0214
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2017-02-03|15/12/2016|47||571590000000|702919000000||||||||-0.1868|-1.9294|0.1517
04745|TOPIX500/EAFAGROWTH|6753|JPY|Technology|969284|2016-11-01|15/09/2016|-50.57||496290000000|1285100000000||||||||-0.6138||
04746|TOPIX500|3697|JPY|Technology|1011980|2023-07-13|15/05/2023||99.02||23260000000|||||||||0.1863|0.0961
04746|TOPIX500|3697|JPY|Technology|1011980|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|||||||-0.3534|-0.0108|-0.2289|0.0848
04746|TOPIX500|3697|JPY|Technology|1011980|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|||||||-0.1879|-0.0143|-0.0188|0.0828
04746|TOPIX500|3697|JPY|Technology|1011980|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|||||||-0.1278|0.0252|0.1932|0.042
04746|TOPIX500|3697|JPY|Technology|1011980|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|||||||-0.0121|-0.011|-0.1803|0.1001
04746|TOPIX500|3697|JPY|Technology|1011980|2022-04-07|15/02/2022|72.93||15590000000|15190000000||||||||0.0263|-0.0726|0.0925
04746|TOPIX500|3697|JPY|Technology|1011980|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|||||||-0.6186|0.0178|0.2192|0.1389
04746|TOPIX500|3697|JPY|Technology|1011980|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|||||||0|0|0.3794|-0.0056
04746|TOPIX500|3697|JPY|Technology|1011980|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|||||||-0.2601|0.0518|0.2254|0.1592
04746|TOPIX500|3697|JPY|Technology|1011980|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|||||||-0.001|-0.0046|0.5095|0.1539
04746|TOPIX500|3697|JPY|Technology|1011980|2021-01-07|15/11/2020|25.28||9420000000|9500000000||||||||-0.0084|-0.3611|0.179
04746|TOPIX500|3697|JPY|Technology|1011980|2020-10-08|15/08/2020|39.57||7990000000|8680000000||||||||-0.0795|1.3554|0.0127
04746|TOPIX500|3697|JPY|Technology|1011980|2020-07-09|15/05/2020|16.8||7890000000|7700000000||||||||0.0247|-0.2875|0.1724
04746|TOPIX500|3697|JPY|Technology|1011980|2020-04-09|15/02/2020|23.58||6730000000|6600000000||||||||0.0197|-0.0356|0.1033
04746|TOPIX500|3697|JPY|Technology|1011980|2020-01-09|15/11/2019|24.45||6100000000|6200000000||||||||-0.0161|-0.0901|0.0374
04746|TOPIX500|3697|JPY|Technology|1011980|2019-10-10|15/08/2019|26.87||5880000000|5850000000||||||||0.0051|0.5451|0.0929
04746|TOPIX500|3697|JPY|Technology|1011980|2019-07-11|15/05/2019|17.39||5380000000|5100000000||||||||0.0549|2.7398|0.2454
04746|TOPIX500|3697|JPY|Technology|1011980|2019-04-11|15/02/2019|4.65||4320000000|4250000000||||||||0.0165|-0.6522|0.0937
04746|TOPIX500|3697|JPY|Technology|1011980|2019-01-10|15/11/2018|13.37||3950000000|3700000000||||||||0.0676|-1.9724|0.1158
04746|TOPIX500|3697|JPY|Technology|1011980|2018-10-11|15/08/2018|-13.75||3540000000|3750000000||||||||-0.056|-1.8758|0.0261
04746|TOPIX500|3697|JPY|Technology|1011980|2018-07-12|15/05/2018|15.7||3450000000|3449000000||||||||0.0003|0.2827|0.0987
04746|TOPIX500|3697|JPY|Technology|1011980|2018-04-13|15/02/2018|12.24||3140000000|2940000000||||||||0.068|0.0794|0.1805
04746|TOPIX500|3697|JPY|Technology|1011980|2018-01-12|15/11/2017|11.34||2660000000||||||||||0.1571|0.0598
04746|TOPIX500|3697|JPY|Technology|1011980|2017-10-11|15/08/2017|9.80||2510000000|2507000000||||||||0.0012|3.9495|0.1057
04746|TOPIX500|3697|JPY|Technology|1011980|2017-07-12|15/05/2017|1.98||2270000000|2200000000||||||||0.0318|0.584|0.1182
04746|TOPIX500|3697|JPY|Technology|1011980|2017-04-12|15/02/2017|1.25||2030000000||||||||||0.9841|0.4926
04746|TOPIX500|3697|JPY|Technology|1011980|2017-01-11|15/11/2016|0.63||1360000000||||||||||0|-0.0872
04746|TOPIX500|3697|JPY|Technology|1011980|2016-10-11|15/08/2016|||1490000000|||||||||||
04747|TOPIX500|9507|JPY|Utilities|946333|2023-08-01|15/06/2023||5.4||197200000000|||||||||-1.0413|-0.1621
04747|TOPIX500|9507|JPY|Utilities|946333|2023-04-27|15/03/2023|-130.7|-130.7|235340000000|235340000000|||||||0|0|2.7895|0.1619
04747|TOPIX500|9507|JPY|Utilities|946333|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|||||||37.3222|-0.0785|-2.0528|-0.1397
04747|TOPIX500|9507|JPY|Utilities|946333|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|||||||-0.0012|0|1.9973|0.4125
04747|TOPIX500|9507|JPY|Utilities|946333|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|||||||-1.3263|-0.0654|-0.7212|-0.1947
04747|TOPIX500|9507|JPY|Utilities|946333|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|||||||0.5649|0.0602|-1.6549|0.2715
04747|TOPIX500|9507|JPY|Utilities|946333|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|||||||-5.4015|0.3565|-4.3554|0.0677
04747|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|||||||-0.4112|-0.0952|-2.3022|0.2944
04747|TOPIX500|9507|JPY|Utilities|946333|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|||||||136|-0.0185|-0.5871|-0.324
04747|TOPIX500|9507|JPY|Utilities|946333|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|||||||8.48|-0.0029|2.6462|0.0978
04747|TOPIX500|9507|JPY|Utilities|946333|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|||||||5.0667|0.0239|-1.1725|-0.1449
04747|TOPIX500|9507|JPY|Utilities|946333|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|||||||0.4694|0.1361|11.8345|0.1214
04747|TOPIX500|9507|JPY|Utilities|946333|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|||||||-0.8836|0.1406|-1.1365|-0.1258
04747|TOPIX500|9507|JPY|Utilities|946333|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|||||||-0.0468|0|-7.2231|0.1095
04747|TOPIX500|9507|JPY|Utilities|946333|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|||||||21|0.0175|-0.9364|-0.1217
04747|TOPIX500|9507|JPY|Utilities|946333|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|||||||1.651|0.0801|1.052|0.0856
04747|TOPIX500|9507|JPY|Utilities|946333|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|||||||1.9984|0.0991|0.4771|-0.1145
04747|TOPIX500|9507|JPY|Utilities|946333|2019-04-26|15/03/2019|25.11|25.11|202090000000|202100000000|||||||0|-0|0.2837|0.1451
04747|TOPIX500|9507|JPY|Utilities|946333|2019-01-30|15/12/2018|19.56|-0.13|176480000000|171050000000|||||||-151.4615|0.0317|-0.6745|-0.0855
04747|TOPIX500|9507|JPY|Utilities|946333|2018-10-31|15/09/2018|60.09|45.66|192970000000|187410000000|||||||0.316|0.0297|-3.7043|0.1644
04747|TOPIX500|9507|JPY|Utilities|946333|2018-07-31|15/06/2018|-22.22|6.63|165730000000|170000000000|||||||-4.3514|-0.0251|-0.3205|-0.161
04747|TOPIX500|9507|JPY|Utilities|946333|2018-04-26|15/03/2018|-32.7|-44.8|197540000000|197520000000|||||||-0.2701|0.0001|-2.7791|0.1512
04747|TOPIX500|9507|JPY|Utilities|946333|2018-01-30|15/12/2017|18.38|-19.4|171590000000|152300000000|||||||-1.9474|0.1267|-0.7655|-0.11
04747|TOPIX500|9507|JPY|Utilities|946333|2017-10-26|15/09/2017|78.39|37.4|192800000000|173468000000|||||||1.096|0.1114|1.487|0.1351
04747|TOPIX500|9507|JPY|Utilities|946333|2017-07-27|15/06/2017|31.52|35.67|169850000000|146746000000|||||||-0.1163|0.1574|0.4715|-0.0942
04747|TOPIX500|9507|JPY|Utilities|946333|2017-04-26|15/03/2017|21.42|14.89|187520000000|181938000000|||||||0.4385|0.0307|-0.2407|0.1239
04747|TOPIX500|9507|JPY|Utilities|946333|2017-01-30|15/12/2016|28.21|-11.83|166850000000|163000000000|||||||-3.3846|0.0236|-0.3906|-0.0682
04747|TOPIX500|9507|JPY|Utilities|946333|2016-10-27|15/09/2016|46.29|7.33|179060000000|177231000000|||||||5.3151|0.0103|-2.1346|0.3313
04747|TOPIX500|9507|JPY|Utilities|946333|2016-07-28|15/06/2016|-40.80|38.11|134500000000|160000000000|||||||-2.0706|-0.1594|0|-0.1163
04747|TOPIX500|9507|JPY|Utilities|946333|2016-04-28|15/03/2016|-40.80|18.7|152200000000|182028000000|||||||-3.1818|-0.1639|-3.2717|0.1316
04747|TOPIX500|9507|JPY|Utilities|946333|2016-01-27|15/12/2015|17.96|-1.74|134500000000|155000000000|||||||-11.3218|-0.1323|-0.5701|-0.114
04747|TOPIX500|9507|JPY|Utilities|946333|2015-10-29|15/09/2015|41.78|30.82|151800000000|169461000000|||||||0.3556|-0.1042|2.6267|0.117
04747|TOPIX500|9507|JPY|Utilities|946333|2015-07-30|15/06/2015|11.52|48.83|135900000000|138600000000|||||||-0.7641|-0.0195|-1.4256|-0.1415
04747|TOPIX500|9507|JPY|Utilities|946333|2015-04-30|15/03/2015|-27.07||158300000000|180152000000||||||||-0.1213||
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-08-08|15/06/2023||26.9||104730000000|||||||||-0.3749|-0.2118
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-05-10|15/03/2023||43.03||132880000000|||||||||-0.0176|0.1373
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|||||||-0.1151|0.0063|-0.2778|-0.046
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|||||||0.3236|0.0758|0.8206|0.2495
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|||||||-0.0788|0.0015|-0.3521|-0.1936
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|||||||0.0693|0|0.0011|0.1785
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|||||||0.1976|0.0103|0.1388|-0.0369
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|||||||0.0257|0.0193|0.3474|0.1428
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|||||||0.8329|0.1082|-0.3014|-0.1971
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|||||||0|0|0.2888|0.2072
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|||||||0.4329|0.0766|-0.0066|-0.0132
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|||||||0.7874|0.046|1.3456|0.2296
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|||||||2.3861|0.1842|-0.5989|-0.246
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|||||||0.0127|0|0.2744|0.1481
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|||||||0.1324|-0.0346|-0.1728|-0.1237
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|||||||0.1736|0.0765|1.8834|0.3085
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|||||||-0.2074|-0.0603|-0.7385|-0.2851
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-05-10|15/03/2019|44.29|44.94|113000000000|113000000000|||||||-0.0145|0|0.9879|0.185
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2019-02-06|15/12/2018|22.28|23.75|95360000000|93550000000|||||||-0.0619|0.0193|-0.2338|-0.0189
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-11-06|15/09/2018|29.08|30.78|97200000000|99410000000|||||||-0.0552|-0.0222|0.9689|0.1347
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-08-07|15/06/2018|14.77|11.95|85660000000|80910000000|||||||0.236|0.0587|-0.6318|-0.2433
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-05-10|15/03/2018|40.11|40.1|113200000000|113200000000|||||||0.0002|0|0.7608|0.2404
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2018-02-07|15/12/2017|22.78|21.77|91260000000|79010000000|||||||0.0464|0.155|-0.2449|-0.0519
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-11-07|15/09/2017|30.17|27.25|96260000000|87250000000|||||||0.1072|0.1033|2.6614|0.2699
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-08-07|15/06/2017|8.24|27.7|75800000000|71267000000|||||||-0.7025|0.0636|-0.7717|-0.2861
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-05-11|15/03/2017|36.1||106170000000|101672000000||||||||0.0442|0.9409|0.3017
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2017-02-07|15/12/2016|18.6|31.8|81560000000|82403000000|||||||-0.4151|-0.0102|-0.2439|-0.0408
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-11-06|15/09/2016|24.6|17.7|85030000000|158241000000|||||||0.3898|-0.4627|1.3496|0.2196
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-08-05|15/06/2016|10.47|20.6|69720000000|68250000000|||||||-0.4917|0.0215|-0.6423|-0.3097
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-05-11|15/03/2016|29.27||101000000000|185888000000||||||||-0.4567|0.735|0.2494
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2016-02-09|15/12/2015|16.87|29.95|80840000000|73600000000|||||||-0.4367|0.0984|-0.3337|-0.0922
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-11-06|15/09/2015|25.32|14.85|89050000000|139700000000|||||||0.7051|-0.3626|1.6375|0.2477
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-08-06|15/06/2015|9.60|23.08|71370000000|62375000000|||||||-0.5841|0.1442|0|-0.2764
04748|TOPIX500/EAFAGROWTH|7701|JPY|Technology|946260|2015-05-12|15/03/2015|9.60||98630000000|177352000000||||||||-0.4439||
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-06-26|15/05/2023||||156860000000|||||||||0|0.0305
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2023-04-03|15/02/2023|171.7|171.13|152220000000|152220000000|||||||0.0033|0|-0.4311|-0.0636
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-12-26|15/11/2022|301.8|223.13|162560000000|160150000000|||||||0.3526|0.015|-0.4621|0.0693
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-10-03|15/08/2022|561.08|220.08|152030000000|149940000000|||||||1.5494|0.0139|1.0192|0.0181
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-06-27|15/05/2022|277.87|255.78|149320000000|149620000000|||||||0.0864|-0.002|0.2011|0.0172
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2022-04-04|15/02/2022|231.35|213.48|146800000000|146800000000|||||||0.0837|0|-0.105|-0.0357
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-12-27|15/11/2021|258.48|213.91|152230000000|144910000000|||||||0.2084|0.0505|0.1107|0.0717
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-09-27|15/08/2021|232.71|178.37|142050000000|142660000000|||||||0.3046|-0.0043|-0.0364|-0.0034
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-06-28|15/05/2021|241.51|119.73|142540000000|135180000000|||||||1.0171|0.0544|0.8108|0.0317
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2021-04-05|15/02/2021|133.37|67.2|138160000000|138170000000|||||||0.9847|-0.0001|-0.5555|-0.0802
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-12-28|15/11/2020|300.03|122.66|150200000000|147010000000|||||||1.446|0.0217|-0.0613|0.0199
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-09-28|15/08/2020|319.63|249.14|147270000000|144900000000|||||||0.2829|0.0164|-10.6216|0.3765
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-06-29|15/05/2020|-33.22|103.2|106990000000|120850000000|||||||-1.3219|-0.1147|-3.5339|-0.1619
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2020-03-30|15/02/2020|13.11|126.7|127660000000|127740000000|||||||-0.8965|-0.0006|-0.841|-0.0175
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-12-24|15/11/2019|82.45|130.6|129930000000|135440000000|||||||-0.3687|-0.0407|-0.4793|-0.0063
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-09-30|15/08/2019|158.35|182.49|130750000000|133920000000|||||||-0.1323|-0.0237|0.5343|-0.0217
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-06-24|15/05/2019|103.21|108.83|133650000000|137270000000|||||||-0.0516|-0.0264|0.6837|-0.0177
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2019-04-01|15/02/2019|61.3|61.41|136060000000|136120000000|||||||-0.0018|-0.0004|-0.4682|0.013
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-12-25|15/11/2018|115.27|244.87|134320000000|137850000000|||||||-0.5293|-0.0256|-0.1032|-0.0267
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-10-01|15/08/2018|128.54|215.43|138000000000|140850000000|||||||-0.4033|-0.0202|-0.0121|0.0028
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-06-25|15/05/2018|130.12|198.62|137620000000|138000000000|||||||-0.3449|-0.0028|-0.1673|-0.0041
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2018-04-02|15/02/2018|156.26|136.75|138190000000|138190000000|||||||0.1427|0|-0.2551|-0.0324
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-12-25|15/11/2017|209.76|266.64|142810000000|146750000000|||||||-0.2133|-0.0268|-0.1579|-0.0221
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-10-02|15/08/2017|249.1|266.64|146030000000|141730000000|||||||-0.0658|0.0303|0.2877|0.0577
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-06-26|15/05/2017|193.44|201.09|138070000000|139500000000|||||||-0.038|-0.0103|0.1041|0.0077
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2017-04-03|15/02/2017|175.2|225.66|137010000000|139954000000|||||||-0.2236|-0.021|-0.338|-0.0704
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-12-26|15/11/2016|264.65|157.84|147380000000|137652000000|||||||0.6767|0.0707|0.1163|0.0452
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-10-03|15/08/2016|237.08||141000000000|267000000000||||||||-0.4719|0.0917|0.0021
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-06-27|15/05/2016|217.17||140700000000|129682000000||||||||0.085|0.507|0.0248
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2016-04-04|15/02/2016|144.11||137300000000|138825000000||||||||-0.011|0|-0.0432
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-12-28|15/11/2015|||143500000000|128114000000||||||||0.1201|0|0.0685
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-09-28|15/08/2015|161.35|188.58|134300000000|253500000000|||||||-0.1444|-0.4702|0.0715|0.0182
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-06-30|15/05/2015|150.59|182.52|131900000000|126000000000|||||||-0.1749|0.0468|0|0.0281
04749|TOPIX500|8227|JPY|Consumer Cyclicals|946277|2015-03-30|15/02/2015|150.59|150.53|128300000000|128921000000|||||||0.0004|-0.0048||
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-07-31|15/06/2023||261.48||141750000000|||||||||0.0023|0.0127
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|||||||-0.1448|-0.0993|0.3823|-0.2181
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|||||||-0.4909|0.0001|-0.6735|-0.0167
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|||||||0.5646|0.1173|0.1321|0.0272
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|||||||0.3459|0.0452|0.3905|0.1082
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|||||||0.0258|0.0056|-0.0454|-0.0481
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|||||||0.7404|0|0.0148|0.1597
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|||||||0.422|0.0296|0.0963|-0.0563
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|||||||0.2215|0.1332|-0.0414|0.0936
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|||||||0.5307|0.1282|0.759|0.1103
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|||||||0.2325|0|0.0145|0.0957
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|||||||-0.0303|0.1959|0.3883|0.2469
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|||||||2.829|0.0649|-0.413|0.0835
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|||||||0.6607|-0.1291|0.8612|-0.1792
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|||||||0.1687|0|-0.4141|0.0701
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|||||||0.5807|0.0055|0.2253|-0.0708
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|||||||-0.1555|0.0015|0.4642|0.0744
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-04-23|15/03/2019|108.42|130.79|87710000000|86670000000|||||||-0.171|0.012|-0.2779|-0.068
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2019-02-12|15/12/2018|150.14|150.07|94110000000|94710000000|||||||0.0005|-0.0063|0.132|0.1884
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-10-23|15/09/2018|132.63|118.66|79190000000|86850000000|||||||0.1177|-0.0882|-0.2735|-0.1152
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-07-30|15/06/2018|182.57|142.47|89500000000|89530000000|||||||0.2815|-0.0003|0.5681|0.05
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-04-24|15/03/2018|116.43|129.45|85240000000|85750000000|||||||-0.1006|-0.0059|0.0441|-0.0511
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2018-02-13|15/12/2017|111.51|159.79|89830000000|89830000000|||||||-0.3021|0|0.1026|0.0837
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-10-24|15/09/2017|101.13|267.17|82890000000|84500000000|||||||-0.6215|-0.0191|0.02|-0.0032
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-07-25|15/06/2017|99.15|198.03|83160000000|86290000000|||||||-0.4993|-0.0363|-0.0363|0.0405
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-04-25|15/03/2017|102.88|171.66|79920000000|80250000000|||||||-0.4007|-0.0041|-0.3254|-0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2017-02-14|15/12/2016|152.5|140.21|81320000000|181000000000|||||||0.0877|-0.5507|0.0168|0.0807
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-10-25|15/09/2016|149.98|138.5|75250000000|76493000000|||||||0.0829|-0.0162|-0.1608|-0.1069
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-07-26|15/06/2016|178.71|162.81|84260000000|89916000000|||||||0.0977|-0.0629|0|0.0254
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-04-26|15/03/2016|178.71|183.6|82170000000|88000000000|||||||-0.0266|-0.0663|0.4438|-0.105
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2016-02-09|15/12/2015|123.78||91810000000|50308000000||||||||0.825|-0.5928|0.0172
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-10-27|15/09/2015|304.01|166.7|90260000000|84271000000|||||||0.8237|0.0711|0|-0.0842
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-07-28|15/06/2015|304.01|155.6|98560000000|98000000000|||||||0.9538|0.0057|0.3785|0.0055
04750|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|946252|2015-04-28|15/03/2015|220.53|164.9|98020000000|91000000000|||||||0.3374|0.0771||
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-08-03|15/06/2023||8.3||374260000000|||||||||-0.7906|-0.4043
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-05-11|15/03/2023||39.63||628250000000|||||||||0.3075|0.2877
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|||||||-0.546|0.0128|0.3346|0.1199
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|||||||-0.3279|0.0238|1.0828|0.1469
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-07-29|15/06/2022|4.95||384710000000|400250000000||||||||-0.0388|-0.849|-0.1979
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-05-12|15/03/2022|32.78||479630000000|479630000000||||||||0|0.8937|0.3408
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2022-01-31|15/12/2021|17.31||357730000000|396820000000||||||||-0.0985|0.6439|0.0875
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-11-08|15/09/2021|10.53||328960000000|386940000000||||||||-0.1498|1.877|0.0389
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-07-30|15/06/2021|3.66||316640000000|330980000000||||||||-0.0433|-0.8729|-0.2565
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|||||||-0.1246|0|0.3014|0.2263
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2021-01-29|15/12/2020|22.13||347300000000|358710000000||||||||-0.0318|-0.4389|-0.0589
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-11-09|15/09/2020|39.44||369040000000|383360000000||||||||-0.0374|2.6485|0.1744
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-07-31|15/06/2020|10.81||314240000000|356700000000||||||||-0.119|-0.6714|-0.3162
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|||||||-0.182|-0.1019|-0.036|0.1376
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|||||||0.2484|-0.0408|0.1249|-0.0467
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|||||||0.1118|0.1311|-0.0197|0.0306
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|||||||0.5888|0.0904|-0.4242|-0.2007
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-05-10|15/03/2019|53.75|53.15|514350000000|514350000000|||||||0.0113|0|1.0139|0.2219
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2019-02-08|15/12/2018|26.69|30.02|420940000000|438000000000|||||||-0.1109|-0.0389|0.0019|0.13
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-11-05|15/09/2018|26.64|24.97|372500000000|399500000000|||||||0.0669|-0.0676|0.3347|0.0429
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-08-09|15/06/2018|19.96|29.95|357180000000|381250000000|||||||-0.3336|-0.0631|-0.4231|-0.2396
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-05-10|15/03/2018|34.6|33.4|469700000000|469700000000|||||||0.0359|0|0.3862|0.288
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2018-02-08|15/12/2017|24.96|34|364670000000|390588000000|||||||-0.2659|-0.0664|0.2338|0.0572
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-11-08|15/09/2017|20.23|24.27|344950000000|368432000000|||||||-0.1665|-0.0637|-0.2909|0.0142
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-08-08|15/06/2017|28.53|24.27|340120000000|363700000000|||||||0.1755|-0.0648|-0.2882|-0.2735
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-05-11|15/03/2017|40.08|15.74|468180000000|450560000000|||||||1.5464|0.0391|-0.0319|0.2103
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2017-02-14|15/12/2016|41.4|34.26|386820000000|381850000000|||||||0.2084|0.013|0.5862|0.0787
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-11-08|15/09/2016|26.1|26.86|358590000000|394200000000|||||||-0.0283|-0.0903|0.4047|0.0135
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-08-09|15/06/2016|18.58|19.84|353800000000|350000000000|||||||-0.0635|0.0109|-0.0802|-0.2523
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-05-11|15/03/2016|20.20|14.43|473200000000|450695000000|||||||0.3999|0.0499|-0.1842|0.1544
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2016-02-09|15/12/2015|24.76|23.23|409900000000||||||||0.0659||0.5322|0.0348
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-11-09|15/09/2015|16.16|20.7|396100000000||||||||-0.2193||0.1153|0.027
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-08-06|15/06/2015|14.49|11.54|385700000000|330000000000|||||||0.2556|0.1688|0.1573|-0.1938
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-05-13|15/03/2015|12.52|8.1|478400000000||||||||0.5457||-0.172|0.1723
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2015-02-10|15/12/2014|15.12|11.28|408100000000||||||||0.3404||0.7581|0.1111
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-11-10|15/09/2014|8.60|11.28|367300000000||||||||-0.2376||0.3608|0.1697
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-08-07|15/06/2014|6.32|5.02|314000000000||||||||0.259||-0.1877|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-05-13|15/03/2014|7.78|3.17||606000000000|||||||1.4543||0.2349|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2014-02-12|15/12/2013|6.30||||||||||||3.9606|0
04751|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|44139|2013-11-12|15/09/2013|1.27|||||||||||||
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-07-26|15/06/2023||69.77||628800000000|||||||||0.0157|-0.0279
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-04-27|15/03/2023|68.69|68.69|645500000000|646840000000|||||||0|-0.0021|-0.2542|-0.1438
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|||||||-0.789|0.0785|-0.8193|0.0017
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|||||||0.1559|0.1438|0.1421|0.1461
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|||||||0.2059|0.1146|0.2616|0.1117
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|||||||-0.057|0.0466|0.1141|0.0891
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|||||||-0.0291|0.0561|0.0537|0.0695
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|||||||0.1265|0.0993|0.3081|0.1678
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|||||||0.0458|0.0294|0.1913|0.0685
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|||||||0|0.0442|0.1|0.0698
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|||||||-0.1225|0.015|0.0292|0.0817
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|||||||-0.0108|-0.0079|0.0248|-0.0227
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|||||||-0.1589|-0.0046|0.0587|-0.0275
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|||||||-0.0241|-0.0304|-0.2|-0.0464
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|||||||0.0351|-0.0246|0.01|-0.0321
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|||||||0.0133|0.0121|-0.0353|0.0366
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|||||||0.1476|-0.0062|0.2657|-0.0023
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-04-26|15/03/2019|159.57|162.59|387100000000|392930000000|||||||-0.0186|-0.0148|-0.1828|-0.0675
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2019-01-29|15/12/2018|195.27|183.58|415140000000|405610000000|||||||0.0637|0.0235|-0.0211|0.0173
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-10-26|15/09/2018|199.47|182.89|408070000000|388250000000|||||||0.0907|0.051|0.1542|0.0637
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-07-25|15/06/2018|172.82|160.54|383630000000|378410000000|||||||0.0765|0.0138|-0.2071|0.0087
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-04-27|15/03/2018|217.95|217.95|380330000000|380320000000|||||||0|0|0.4846|0.0387
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2018-01-26|15/12/2017|146.81|134.94|366170000000|308250000000|||||||0.088|0.1879|0.0981|0.0209
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-10-27|15/09/2017|133.7|121.24|358680000000|610000000000|||||||0.1028|-0.412|0.0614|0.0667
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-07-25|15/06/2017|125.96|124.17|336240000000|311231000000|||||||0.0144|0.0804|0.319|0.0668
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-04-28|15/03/2017|95.5||315180000000|617487000000||||||||-0.4896|-0.1488|0.0193
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2017-01-27|15/12/2016|112.2|91.16|309200000000|326073000000|||||||0.2308|-0.0517|0.1345|-0.01
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-10-27|15/09/2016|98.9|90.55|312310000000|640400000000|||||||0.0922|-0.5123|-0.0702|0.0386
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-07-26|15/06/2016|106.37|91.16|300700000000|322833000000|||||||0.1668|-0.0686|0|-0.0105
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-04-26|15/03/2016|106.37||303900000000|605082000000||||||||-0.4978|0.1387|-0.0794
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2016-01-28|15/12/2015|93.41|72.47|330100000000|314277000000|||||||0.2889|0.0503|0.02|-0.0051
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-10-27|15/09/2015|91.58|87.78|331800000000|599167000000|||||||0.0433|-0.4462|0|0.0567
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-07-23|15/06/2015|91.58|86.57|314000000000|290982000000|||||||0.0579|0.0791|0.0366|-0.0368
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-04-28|15/03/2015|88.35|83.43|326000000000|609055000000|||||||0.059|-0.4647|0.1601|0.0006
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2015-01-29|15/12/2014|76.16|63.55|325800000000|275006000000|||||||0.1984|0.1847|-0.0648|0.0537
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-10-28|15/09/2014|81.44|74.82|309200000000|548667000000|||||||0.0885|-0.4365|0.0531|0.0499
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-07-24|15/06/2014|77.33|74.6|294500000000|270067000000|||||||0.0366|0.0905|0.5603|-0.5255
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-04-24|15/03/2014|49.56|62.17||569158000000|||||||-0.2028||-0.2661|1.142
04752|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|44115|2014-01-28|15/12/2013|67.53|67.53||265717000000|||||||0|||
04753|TOPIX500|6967|JPY|Technology|946234|2023-07-27|15/06/2023||66.62||64510000000|||||||||2.6108|0.1031
04753|TOPIX500|6967|JPY|Technology|946234|2023-04-27|15/03/2023|29.47|18.45|53820000000|58480000000|||||||0.5973|-0.0797|-0.6848|-0.2875
04753|TOPIX500|6967|JPY|Technology|946234|2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|||||||-0.1522|-0.0192|-0.3106|-0.0268
04753|TOPIX500|6967|JPY|Technology|946234|2022-10-27|15/09/2022|135.63|125.84|77620000000|80760000000|||||||0.0778|-0.0389|-0.0627|-0.0222
04753|TOPIX500|6967|JPY|Technology|946234|2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|||||||0.3865|0.0085|0.3164|0.116
04753|TOPIX500|6967|JPY|Technology|946234|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|||||||0.0087|-0.0338|-0.0803|-0.0503
04753|TOPIX500|6967|JPY|Technology|946234|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|||||||0.3965|0.0471|0.3889|0.1037
04753|TOPIX500|6967|JPY|Technology|946234|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|||||||0.3998|0.1123|0.1528|0.1686
04753|TOPIX500|6967|JPY|Technology|946234|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|||||||0.4389|0.0655|0.4203|0.1048
04753|TOPIX500|6967|JPY|Technology|946234|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|||||||0.4294|0.0256|0.3233|0.03
04753|TOPIX500|6967|JPY|Technology|946234|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|||||||0.9693|0.0991|1.2658|0.2138
04753|TOPIX500|6967|JPY|Technology|946234|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|||||||-0.1042|-0.0226|-0.261|-0.0092
04753|TOPIX500|6967|JPY|Technology|946234|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|||||||0.3178|0.0639|0.2133|0.0397
04753|TOPIX500|6967|JPY|Technology|946234|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|||||||4.0648|0.0111|1.481|0.0669
04753|TOPIX500|6967|JPY|Technology|946234|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|||||||0.9267|0.056|-6.0191|0.0854
04753|TOPIX500|6967|JPY|Technology|946234|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|||||||-1.342|-0.0065|-0.7307|0.0359
04753|TOPIX500|6967|JPY|Technology|946234|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|||||||-2.8449|-0.0173|0.3527|-0.0244
04753|TOPIX500|6967|JPY|Technology|946234|2019-04-26|15/03/2019|-4.31|-4.31|34870000000|34870000000|||||||0|0|-3.0524|0.0196
04753|TOPIX500|6967|JPY|Technology|946234|2019-01-31|15/12/2018|2.1|8.99|34200000000|38440000000|||||||-0.7664|-0.1103|-0.7859|-0.0331
04753|TOPIX500|6967|JPY|Technology|946234|2018-10-26|15/09/2018|9.81|12.64|35370000000|39080000000|||||||-0.2239|-0.0949|-0.1162|-0.0653
04753|TOPIX500|6967|JPY|Technology|946234|2018-07-26|15/06/2018|11.1|13.1|37840000000|38030000000|||||||-0.1527|-0.005|4.5224|-0.0066
04753|TOPIX500|6967|JPY|Technology|946234|2018-04-27|15/03/2018|2.01|0.6|38090000000|38090000000|||||||2.35|0|-0.8428|-0.0104
04753|TOPIX500|6967|JPY|Technology|946234|2018-01-31|15/12/2017|12.79|6.66|38490000000|34720000000|||||||0.9204|0.1086|0.5263|0.0528
04753|TOPIX500|6967|JPY|Technology|946234|2017-10-26|15/09/2017|8.38|5.91|36560000000|35626000000|||||||0.4179|0.0262|1.1162|0.0762
04753|TOPIX500|6967|JPY|Technology|946234|2017-07-27|15/06/2017|3.96|5.92|33970000000|34209000000|||||||-0.3311|-0.007|-0.027|-0.025
04753|TOPIX500|6967|JPY|Technology|946234|2017-04-28|15/03/2017|4.07|1.48|34840000000|32479000000|||||||1.75|0.0727|-0.7606|-0.0116
04753|TOPIX500|6967|JPY|Technology|946234|2017-01-31|15/12/2016|17|-7.14|35250000000|34990000000|||||||-3.381|0.0074|0.1888|-0.0079
04753|TOPIX500|6967|JPY|Technology|946234|2016-10-26|15/09/2016|14.3|-10.19|35530000000|70800000000|||||||-2.4033|-0.4982|-2.1404|0.0368
04753|TOPIX500|6967|JPY|Technology|946234|2016-07-28|15/06/2016|-12.54|0.66|34270000000|35699000000|||||||-20|-0.04|1.4069|-0.0333
04753|TOPIX500|6967|JPY|Technology|946234|2016-04-28|15/03/2016|-5.21|4.09|35450000000|68400000000|||||||-2.2738|-0.4817|-1.3098|0.0161
04753|TOPIX500|6967|JPY|Technology|946234|2016-01-29|15/12/2015|16.82|12.09|34890000000|37076000000|||||||0.3912|-0.059|-3.9201|-0.0924
04753|TOPIX500|6967|JPY|Technology|946234|2015-10-29|15/09/2015|-5.76|9.13|38440000000|70800000000|||||||-1.6309|-0.4571|-1.2896|0.1084
04753|TOPIX500|6967|JPY|Technology|946234|2015-07-30|15/06/2015|19.89|7.1|34680000000|34586000000|||||||1.8014|0.0027|0.1038|-0.0584
04753|TOPIX500|6967|JPY|Technology|946234|2015-04-28|15/03/2015|18.02||36830000000|73200000000||||||||-0.4969||
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-08-02|15/06/2023||70.78|||||||||||1.4835|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-05-12|15/03/2023||28.5|||||||||||-0.3842|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|||||||0.6422|0.9121|-0.4973|0.0135
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|||||||0.2967|-0.0976|-6.1633|0.1048
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|||||||-1.7394|0.6406|-0.6343|-0.0064
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-05-13|15/03/2022|-80.07|14.59|96430000000||||||||-6.488||-2.1761|0.0222
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|||||||0.6735|0.6813|0.2403|0.0461
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|||||||0.2008|0.6038|0.0191|-0.0239
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|||||||-0.0551|0.5957|-0.3848|-0.1646
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|||||||0.1779|1.0219|0.5152|0.1811
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|||||||0.2525|0.7007|0.7664|0.0162
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|||||||-0.3281|0.6394|0.2757|0.0245
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|||||||-0.3144|0.6225|12.0152|0.5541
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|||||||-0.917|0.0423|-0.9723|-0.4288
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|||||||0.4952|0.7681|0.0763|-0.0433
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|||||||0.0455|0.8392|0.3323|0.157
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|||||||-0.09|0.5077|0.1443|0.6516
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|||||||0.0079|0.0034|-0.2333|-0.396
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|||||||0.119|0.6035|-0.2428|-0.0402
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-11-08|15/09/2018|74.74|60.91|95610000000|58610000000|||||||0.2271|0.6313|1.0767|0.0416
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-08-01|15/06/2018|35.99|68.04|91790000000|59000000000|||||||-0.471|0.5558|-0.4117|0.7039
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-05-11|15/03/2018|61.18|57.42|53870000000|58320000000|||||||0.0655|-0.0763|0.5073|-0.4367
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2018-01-31|15/12/2017|40.59|46.55|95630000000||||||||-0.128||-0.259|-0.2899
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-11-01|15/09/2017|54.78|53.47|134680000000||||||||0.0245||0.2981|1.4145
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-08-02|15/06/2017|42.2|5.35|55780000000||||||||6.8879||0.5018|0.0083
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-05-10|15/03/2017|28.1|6.38|55320000000||||||||3.4044||-0.6042|-0.0068
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2017-01-31|15/12/2016|71|6.35|55700000000||||||||10.1811||0.1172|-0.0397
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-11-02|15/09/2016|63.55|4.26|58000000000||||||||13.9178||19.5663|-0.3624
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-08-03|15/06/2016|3.09|4.38|90970000000||||||||-0.2945||-0.3602|-0.0653
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-05-11|15/03/2016|4.83|6.2|97330000000|218800000000|||||||-0.221|-0.5552|0.2015|0.0968
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2016-01-29|15/12/2015|4.02|6.49|88740000000||||||||-0.3806||-0.286|-0.0775
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-10-30|15/09/2015|5.63|5.56|96190000000||||||||0.0126||-0.3361|0.0197
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-07-30|15/06/2015|8.48|5.6|94330000000||||||||0.5143||0.4521|-0.1093
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-05-12|15/03/2015|5.84|6.92|105900000000||||||||-0.1561||0|0.0332
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2015-01-29|15/12/2014|5.84|2.99|102500000000||||||||0.9532||0.7329|0.1172
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-10-31|15/09/2014|3.37|5.61|91750000000|96900000000|||||||-0.3993|-0.0531|-0.5525|-0.0699
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-07-29|15/06/2014|7.53|4.36|98650000000||||||||0.7271||0|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-05-08|15/03/2014|7.53|3.54|||||||||1.1271||-0.2254|0
04754|NIKKE225/TOPIX500|8303|JPY|Financials|44277|2014-01-29|15/12/2013||4.57||||||||||||
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-07-31|15/06/2023||116.7||95000000000|||||||||0.5291|0.0316
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-05-11|15/03/2023||76.32||92090000000|||||||||-0.6835|-0.4688
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|||||||0.4001|0.0819|3.4989|1.3761
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|||||||0.0658|-0.1326|-0.3484|0.0988
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|||||||0.3599|-0.0018|-0.196|-0.3781
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|||||||0.1424|0.1506|1.42|0.5496
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|||||||-0.2635|-0.0131|-0.1459|-0.0208
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|||||||-0.0826|0.0536|-0.352|0.1037
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|||||||0.3793|0.0097|0.2563|-0.0521
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|||||||-0.1652|-0.1199|-0.2845|-0.0423
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|||||||0.1536|-0.0312|0.3226|-0.014
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|||||||0.1611|0.0315|0.269|0.0791
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|||||||-0.1376|-0.0639|-0.2694|-0.1233
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|||||||0|-0.0124|-0.2361|-0.1209
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|||||||-0.2666|-0.0658|0.4539|0.1346
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|||||||0.1194|0.035|0.1137|0.0305
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|||||||0.0432|0.0671|-0.3642|-0.1955
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-05-09|15/03/2019|123.36|103.76|98480000000|97690000000|||||||0.1889|0.0081|0.0573|0.0148
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2019-01-31|15/12/2018|116.67|105.79|97040000000|95070000000|||||||0.1028|0.0207|0.4085|0.2179
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-10-29|15/09/2018|82.83|65.61|79680000000|80560000000|||||||0.2625|-0.0109|-0.1835|-0.0999
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-07-30|15/06/2018|101.45|73.4|88520000000|80150000000|||||||0.3822|0.1044|0.3237|0.0887
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-05-09|15/03/2018|76.64|61.47|81310000000|80980000000|||||||0.2468|0.0041|-0.1697|-0.1083
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2018-02-05|15/12/2017|92.3|88.86|91190000000|98471000000|||||||0.0387|-0.0739|-0.1428|-0.0613
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-10-30|15/09/2017|107.68|80.36|97150000000|77745000000|||||||0.34|0.2496|1.1442|0.295
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-07-31|15/06/2017|50.22|58.41|75020000000|67644000000|||||||-0.1402|0.109|-0.0245|-0.0891
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-05-10|15/03/2017|51.48|46|82360000000|81854000000|||||||0.1191|0.0062|-0.5402|-0.188
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2017-02-02|15/12/2016|111.97|79.24|101430000000|80430000000|||||||0.413|0.2611|0.9541|0.2379
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-10-30|15/09/2016|57.3|73.32|81940000000|138650000000|||||||-0.2185|-0.409|0.4883|0.12
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-08-01|15/06/2016|38.50|42.5|73160000000|66250000000|||||||-0.0941|0.1043|-0.499|-0.1296
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-05-11|15/03/2016|76.84||84050000000|81100000000||||||||0.0364|0|-0.041
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2016-02-01|15/12/2015|76.84|64.3|87640000000|70729000000|||||||0.195|0.2391|0|0.1776
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-10-29|15/09/2015|||74420000000|132300000000||||||||-0.4375|0|0.1654
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-08-03|15/06/2015|29.66||63860000000|63300000000||||||||0.0088|-0.4519|-0.1337
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-05-11|15/03/2015|54.11||73720000000|148200000000||||||||-0.5026|0.0918|0.0467
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2015-02-02|15/12/2014|49.56|27.7|70430000000|78600000000|||||||0.7892|-0.1039|-28.2308|0.0495
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-10-29|15/09/2014|-1.82|27.65|67110000000|138733000000|||||||-1.0658|-0.5163|-1.0591|0.0697
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-08-01|15/06/2014|30.82||62740000000|69150000000||||||||-0.0927|1.2464|-0.5302
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-05-09|15/03/2014|13.72|||147200000000|||||||||-0.7097|0.9732
04755|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|44170|2014-02-03|15/12/2013|47.26|42.4||74600000000|||||||0.1146|||
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-08-08|15/06/2023||||132050000000|||||||||0|-0.1673
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-05-12|15/03/2023||49.87||158580000000|||||||||2.1188|0.1422
04756|TOPIX500|3360|JPY|Healthcare|946119|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|||||||1.1914|0.0343|0.292|0.0091
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|||||||-0.4372|0.105|0.6143|0.1741
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|||||||-0.188|0.0335|-0.6946|-0.1983
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|||||||0|0|0.8119|0.1767
04756|TOPIX500|3360|JPY|Healthcare|946119|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|||||||-0.3766|-0.0393|0.1388|0.0667
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|||||||-0.4672|0.0322|0.5692|0.0545
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|||||||0.0077|-0.0051|-0.5128|-0.2272
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|||||||-0.1889|0|-0.201|0.149
04756|TOPIX500|3360|JPY|Healthcare|946119|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|||||||-0.4777|0.0353|-0.328|0.1158
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|||||||-0.386|-0.095|0.8715|0.0931
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|||||||0.0221|-0.0111|-0.5886|-0.1656
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|||||||0|0|0.8327|0.0917
04756|TOPIX500|3360|JPY|Healthcare|946119|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|||||||-0.2258|-0.0311|-0.547|-0.1311
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|||||||0.6365|0.196|1.6073|0.2222
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|||||||-0.1426|0.0625|-0.5991|-0.1412
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-05-10|15/03/2019|97.17|93.13|126940000000|135390000000|||||||0.0434|-0.0624|0.8365|0.1042
04756|TOPIX500|3360|JPY|Healthcare|946119|2019-02-05|15/12/2018|52.91||114960000000|108700000000||||||||0.0576|0.1903|0.11
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-11-09|15/09/2018|44.45||103570000000|99500000000||||||||0.0409|0.2631|0.0506
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-08-07|15/06/2018|35.19||98580000000|98580000000||||||||0|-0.468|-0.2088
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-05-11|15/03/2018|66.15|66.67|124600000000|124550000000|||||||-0.0078|0.0004|-0.0093|0.0972
04756|TOPIX500|3360|JPY|Healthcare|946119|2018-02-06|15/12/2017|66.77||113560000000||||||||||0.6047|0.162
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-11-10|15/09/2017|41.61||97730000000|90560000000||||||||0.0792|0.3852|0.0893
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-08-08|15/06/2017|30.04||89720000000||||||||||-0.6348|-0.2794
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-05-12|15/03/2017|82.25||124510000000|131807000000||||||||-0.0554|0.9834|0.2912
04756|TOPIX500|3360|JPY|Healthcare|946119|2017-02-07|15/12/2016|41.47||96430000000||||||||||0|-0.0171
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-11-08|15/09/2016|||98110000000||||||||||0|0.0969
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-08-05|15/06/2016|17.07||89440000000||||||||||-0.8077|-0.0679
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-05-13|15/03/2016|88.76||95960000000|169280000000||||||||-0.4331|0|0.2435
04756|TOPIX500|3360|JPY|Healthcare|946119|2016-02-10|15/12/2015|||77170000000||||||||||0|0.1261
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-11-05|15/09/2015|||68530000000||||||||||0|0.0512
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-08-07|15/06/2015|||65190000000||||||||||0|-0.2478
04756|TOPIX500|3360|JPY|Healthcare|946119|2015-05-08|15/03/2015|||86670000000|93442000000||||||||-0.0725||
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-08-08|15/06/2023||19.52||247460000000|||||||||0.1199|0.08
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-05-12|15/03/2023||17.43||229140000000|||||||||3.15|-0.2534
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2023-02-10|15/12/2022|12.9|4.2|304660000000|306920000000|||||||2.0714|-0.0074|-0.5973|0.1311
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|||||||0.9043|0.0858|0.0799|0.0384
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|||||||1.9107|0.121|1.6939|0.1084
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|||||||-0.5188|-0.0379|-0.2257|-0.1924
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|||||||-0.0014|0|-0.8948|0.2192
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|||||||0.6514|-0.0644|-4.4284|-0.0986
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|||||||-2.4751|0.1114|9.322|0.0806
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|||||||-1.4148|0.076|-1.7625|-0.0868
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|||||||0|0|-0.7403|0.1329
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|||||||1.7755|-0.0175|-1.3384|0.2354
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|||||||0.8015|-0.1129|-17.2393|-0.1585
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|||||||-0.8893|-0.0833|0.2626|-0.2037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|||||||-0.0036|0|-0.9445|0.0104
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|||||||-0.165|-0.0468|0.0561|-0.0311
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|||||||0.2963|0.0219|-0.4347|0.0636
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-05-14|15/03/2019|83.9|64.74|273620000000|281120000000|||||||0.296|-0.0267|-13.9077|-0.0534
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2019-02-08|15/12/2018|-6.5|-6.5|289070000000|289080000000|||||||0|-0|-1.1589|0.0582
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-11-08|15/09/2018|40.91|58.92|273160000000|278830000000|||||||-0.3057|-0.0203|-0.1307|0.0161
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-08-08|15/06/2018|47.06|34.69|268840000000|256940000000|||||||0.3566|0.0463|-0.3487|0.0193
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-05-11|15/03/2018|72.26|44.85|263760000000|244680000000|||||||0.6111|0.078|-0.273|-0.037
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2018-02-08|15/12/2017|99.4|58.25|273880000000|492800000000|||||||0.7064|-0.4442|-2.1102|0.0571
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-11-09|15/09/2017|-89.53|35.52|259090000000|243233000000|||||||-3.5206|0.0652|-8.4422|0.0811
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-08-09|15/06/2017|12.03|23.87|239650000000|452200000000|||||||-0.496|-0.47|-0.6568|0.0309
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-05-11|15/03/2017|35.05||232460000000|223300000000||||||||0.041|-2.2095|0.0214
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2017-02-09|15/12/2016|-28.98||227580000000|439200000000||||||||-0.4818|-1.6031|0.0814
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-11-09|15/09/2016|48.05||210450000000|239600000000||||||||-0.1217|-7.835|0.0575
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-08-09|15/06/2016|-7.03||199000000000|418500000000||||||||-0.5245|-1.1028|-0.067
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-05-13|15/03/2016|68.40||213300000000|197067000000||||||||0.0824|0|-0.3927
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2016-02-09|15/12/2015|||351200000000|412000000000||||||||-0.1476|0|0.6756
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-11-04|15/09/2015|||209600000000|244145000000||||||||-0.1415|0|0.1026
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2015-01-30|15/12/2014|||190100000000|166000000000||||||||0.1452|0|-0.0603
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-11-04|15/06/2015||20|202300000000||||||||||0|0.0253
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-10-31|15/09/2014|66.25||197300000000|360000000000||||||||-0.4519|0|-0.1109
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-07-31|15/03/2015||4.27|221900000000|223500000000||||||||-0.0072|0|0.3177
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-07-28|15/06/2014||4.27|168400000000|164233000000||||||||0.0254|0|-0.5554
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-04-25|15/03/2014||||369400000000|||||||||0|1.3644
04757|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|44215|2014-01-31|15/12/2013||||156235000000||||||||||
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-08-30|15/06/2023||19.53|||||||||||-0.1199|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-05-11|15/03/2023||22.19|||||||||||0.0433|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2023-01-31|15/12/2022|20.29|21.27|33570000000|36790000000|||||||-0.0461|-0.0875|-0.1453|-0.1258
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-11-07|15/09/2022|23.74||38400000000|39760000000||||||||-0.0342|-0.0723|0.0878
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|||||||0.464|-0.1171|6.396|0.4467
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-05-10|15/03/2022|3.46|11.13|24400000000||||||||-0.6891||-0.8406|-0.5744
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|||||||0.1231|0.451|-0.0781|-0.0363
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|||||||0.0828|0.4962|-0.0407|0.0485
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|||||||0.1854|0.4192|0.8376|-0.0357
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|||||||0.175|0.6165|-0.3396|0.0702
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|||||||-0.0981|0.3915|-0.0916|-0.0719
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|||||||-0.286|0.5643|0.1047|0.0251
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|||||||0.0296|0.5204|1.02|0.7571
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|||||||-0.1238|-0.0414|-0.3922|-0.6929
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|||||||-0.172|1.9356|-0.3735|2.2246
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|||||||-0.0826|-0.2123|0.8076|-0.0731
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|||||||-0.1466|-0.0483|-0.0365|-0.0825
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-05-10|15/03/2019|15.05|19.61|39050000000|38930000000|||||||-0.2325|0.0031|0.114|-0.2804
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2019-01-31|15/12/2018|13.51|21.21|54270000000|41170000000|||||||-0.363|0.3182|-0.484|-0.1271
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-11-06|15/09/2018|26.18|19.87|62170000000|40350000000|||||||0.3176|0.5408|0.0769|0.6794
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-07-27|15/06/2018|24.31|22.54|37020000000|41520000000|||||||0.0785|-0.1084|0.509|0.1005
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-05-09|15/03/2018|16.11|14.93|33640000000|35020000000|||||||0.079|-0.0394|-0.3839|-0.4436
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2018-02-02|15/12/2017|26.15|20.2|60460000000||||||||0.2946||0.1439|0.0641
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-11-07|15/09/2017|22.86|14.25|56820000000|34323000000|||||||0.6042|0.6554|0.2424|0.0548
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-07-28|15/06/2017|18.4|11.73|53870000000|40844000000|||||||0.5686|0.3189|0.4443|3.797
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-05-09|15/03/2017|12.74|21.33|11230000000||||||||-0.4027||0.0917|-0.3716
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2017-02-03|15/12/2016|11.67|19.02|17870000000|48511000000|||||||-0.3864|-0.6316|-0.2471|-0.5104
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-11-07|15/09/2016|15.5|18.38|36500000000||||||||-0.1567||0.9303|-0.4077
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-07-28|15/06/2016|8.03|17.95|61620000000||||||||-0.5526||-0.2869|0.3086
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-05-09|15/03/2016|11.26||47090000000|39995000000||||||||0.1774|-0.6928|-0.157
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2016-01-28|15/12/2015|36.65|13.46|55860000000||||||||1.7229||-9.1084|0.1743
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-11-09|15/09/2015|-4.52|24.13|47570000000||||||||-1.1873||-1.1314|-0.35
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-07-31|15/06/2015|34.40|20.02|73190000000||||||||0.7183||0.7605|0.6695
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-05-11|15/03/2015|19.54|18.97|43840000000|41714000000|||||||0.03|0.051|-0.1118|-0.2212
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2015-01-29|15/12/2014|22.00|20.49|56290000000||||||||0.0737||43|0.1931
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-11-10|15/09/2014|0.50|15.58|47180000000||||||||-0.9679||0|-0.3031
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-07-31|15/06/2014|0.50|16.7|67700000000||||||||-0.9701||-0.955|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-05-09|15/03/2014|11.10||||||||||||0|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2014-01-29|15/12/2013||14.94|||||||||||1.1222|0
04758|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|44322|2013-11-11|15/09/2013||7.04||40556000000||||||||||
04759|TOPIX500|1414|JPY|Industrials|949826|2023-08-09|15/06/2023||55.26||24290000000|||||||||-0.1828|0.0616
04759|TOPIX500|1414|JPY|Industrials|949826|2023-05-10|15/03/2023||67.62||22880000000|||||||||0.0986|0.0885
04759|TOPIX500|1414|JPY|Industrials|949826|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|||||||-0.0219|-0.0423|0.255|0.1006
04759|TOPIX500|1414|JPY|Industrials|949826|2022-11-10|15/09/2022|47.97|51|18290000000|20080000000|||||||-0.0594|-0.0891|0.0076|-0.0558
04759|TOPIX500|1414|JPY|Industrials|949826|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|||||||0.0162|0|-0.3178|-0.1275
04759|TOPIX500|1414|JPY|Industrials|949826|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|||||||0.0824|-0.0151|0.1159|0.0714
04759|TOPIX500|1414|JPY|Industrials|949826|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|||||||0.1063|-0.05|0.2404|0.0963
04759|TOPIX500|1414|JPY|Industrials|949826|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|||||||0.6846|0.0442|0.2694|0.0373
04759|TOPIX500|1414|JPY|Industrials|949826|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|||||||0.6696|0|-0.4173|-0.1661
04759|TOPIX500|1414|JPY|Industrials|949826|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|||||||0.2938|0.0806|0.0729|0.0186
04759|TOPIX500|1414|JPY|Industrials|949826|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|||||||0.5621|0.1871|0.6648|0.1563
04759|TOPIX500|1414|JPY|Industrials|949826|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|||||||0.3692|0.2367|0.0937|0.0534
04759|TOPIX500|1414|JPY|Industrials|949826|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|||||||0.0214|0|-0.3826|-0.0785
04759|TOPIX500|1414|JPY|Industrials|949826|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|||||||-0.0329|0.076|0.1366|0.0827
04759|TOPIX500|1414|JPY|Industrials|949826|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|||||||0.076|0.012|0.9668|0.3351
04759|TOPIX500|1414|JPY|Industrials|949826|2019-11-08|15/09/2019|25.28|27.51|13220000000||||||||-0.0811||0.068|-0.0902
04759|TOPIX500|1414|JPY|Industrials|949826|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|||||||-0.1606|0|-0.561|-0.1279
04759|TOPIX500|1414|JPY|Industrials|949826|2019-05-13|15/03/2019|53.92|111.66|16660000000|18730000000|||||||-0.5171|-0.1105|0.2169|0.0146
04759|TOPIX500|1414|JPY|Industrials|949826|2019-02-08|15/12/2018|44.31|84.98|16420000000|16440000000|||||||-0.4786|-0.0012|0.6078|0.2421
04759|TOPIX500|1414|JPY|Industrials|949826|2018-11-09|15/09/2018|27.56|63.16|13220000000|11200000000|||||||-0.5636|0.1804|0.4938|-0.1013
04759|TOPIX500|1414|JPY|Industrials|949826|2018-08-10|15/06/2018|18.45|46.44|14710000000|14630000000|||||||-0.6027|0.0055|-0.6248|-0.1408
04759|TOPIX500|1414|JPY|Industrials|949826|2018-05-10|15/03/2018|49.18|96.2|17120000000|17000000000|||||||-0.4888|0.0071|0.2001|0.1024
04759|TOPIX500|1414|JPY|Industrials|949826|2018-02-09|15/12/2017|40.98|89.68|15530000000|15163000000|||||||-0.543|0.0242|0.5743|0.2606
04759|TOPIX500|1414|JPY|Industrials|949826|2017-11-10|15/09/2017|26.03|45.8|12320000000|10800000000|||||||-0.4317|0.1407|0.4124|-0.0472
04759|TOPIX500|1414|JPY|Industrials|949826|2017-08-09|15/06/2017|18.43||12930000000|12294000000||||||||0.0517|-0.6074|-0.1397
04759|TOPIX500|1414|JPY|Industrials|949826|2017-05-10|15/03/2017|46.94|20.21|15030000000|17305000000|||||||1.3226|-0.1315|0.1097|0.028
04759|TOPIX500|1414|JPY|Industrials|949826|2017-02-09|15/12/2016|42.3|106.12|14620000000|14491000000|||||||-0.6014|0.0089|0.9711|0.3689
04759|TOPIX500|1414|JPY|Industrials|949826|2016-11-10|15/09/2016|21.46|84.26|10680000000|9450000000|||||||-0.7453|0.1302|0.1319|0.0066
04759|TOPIX500|1414|JPY|Industrials|949826|2016-08-09|15/06/2016|18.96|44.58|10610000000|26870000000|||||||-0.5747|-0.6051|-0.7995|-0.3605
04759|TOPIX500|1414|JPY|Industrials|949826|2016-05-10|15/03/2016|94.56|24.89|16590000000|16935000000|||||||2.7991|-0.0204|0.208|0.1355
04759|TOPIX500|1414|JPY|Industrials|949826|2016-02-10|15/12/2015|78.28|90.1|14610000000|15238000000|||||||-0.1312|-0.0412|0.9065|0.3888
04759|TOPIX500|1414|JPY|Industrials|949826|2015-11-10|15/09/2015|41.06|80.73|10520000000|10200000000|||||||-0.4914|0.0314|0.9268|-0.0375
04759|TOPIX500|1414|JPY|Industrials|949826|2015-08-10|15/06/2015|21.31|29.72|10930000000|10405000000|||||||-0.283|0.0505|-0.7796|-0.38
04759|TOPIX500|1414|JPY|Industrials|949826|2015-05-11|15/03/2015|96.67|28.55|17630000000|18766000000|||||||2.386|-0.0605||
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-07-14|15/05/2023|||||||||||||0|0
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-04-14|15/02/2023|-56.35||20620000000||||||||||-0.4029|0.0751
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2023-01-13|15/11/2022|-94.38||19180000000||||||||||-1.9097|-0.0274
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-10-13|15/08/2022|103.75||19720000000||||||||||-0.7675|0.0545
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-07-11|15/05/2022|446.26||18700000000||||||||||2.7739|-0.0752
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-04-14|15/02/2022|118.25||20220000000||||||||||-2.4921|0.1607
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2022-01-14|15/11/2021|-79.25||17420000000||||||||||3.3164|-0.1237
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-10-14|15/08/2021|-18.36||19880000000||||||||||-0.8768|0.3873
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-07-13|15/05/2021|-148.99||14330000000||||||||||0.2952|-0.0878
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-04-14|15/02/2021|-115.03||15710000000||||||||||3.6234|-0.0764
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2021-01-14|15/11/2020|-24.88||17010000000|23900000000||||||||-0.2883|-0.9331|0.5311
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-10-15|15/08/2020|-371.85||11110000000|25600000000||||||||-0.566|0.1665|0.2904
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-07-14|15/05/2020|-318.77||8610000000|23200000000||||||||-0.6289|-31.1866|-0.6369
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-04-14|15/02/2020|10.56||23710000000|25300000000||||||||-0.0628|-0.3642|0.0094
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2020-01-14|15/11/2019|16.61||23490000000|23900000000||||||||-0.0172|-0.8668|-0.1261
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-10-15|15/08/2019|124.71||26880000000|25600000000||||||||0.05|4.13|0.1487
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-07-12|15/05/2019|24.31||23400000000|23200000000||||||||0.0086|-0.7119|-0.0209
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-04-12|15/02/2019|84.37||23900000000|23100000000||||||||0.0346|14.0392|0.0529
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2019-01-11|15/11/2018|5.61||22700000000|23500000000||||||||-0.034|-0.9274|0.0009
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-10-15|15/08/2018|77.25||22680000000|26300000000||||||||-0.1376|2.5501|0.05
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-07-13|15/05/2018|21.76||21600000000|24800000000||||||||-0.129|-0.6132|-0.0137
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-04-13|15/02/2018|56.26||21900000000|23570000000||||||||-0.0709|1.2504|0.0162
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2018-01-12|15/11/2017|25||21550000000|21981000000||||||||-0.0196|-0.7808|-0.1204
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-10-13|15/08/2017|114.03||24500000000||||||||||0.4695|-0.0157
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-07-14|15/05/2017|77.6||24890000000||||||||||241.5|0.1187
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-04-14|15/02/2017|0.32||22250000000|22700000000||||||||-0.0198|-0.9673|-0.1475
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2017-01-13|15/11/2016|9.79||26100000000||||||||||0.1683|0.0745
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-10-14|15/08/2016|8.38||24290000000||||||||||-0.0153|0.0323
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-07-15|15/05/2016|8.51||23530000000||||||||||0.8662|0.0481
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-04-14|15/02/2016|4.56||22450000000||||||||||0|0.0085
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2016-01-14|15/11/2015|||22260000000||||||||||0|-0.1057
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-10-14|15/08/2015|||24890000000||||||||||0|0.086
04760|TOPIX500|9601|JPY|Consumer Cyclicals|952951|2015-07-15|15/05/2015|||22920000000|||||||||||
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-08-09|15/06/2023||||351850000000|||||||||0|0.0482
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-05-15|15/03/2023||||335680000000|||||||||0|-0.0766
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2023-02-14|15/12/2022|-25.72||358500000000|363540000000||||||||-0.0139|-1.5859|-0.0519
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-11-07|15/09/2022|43.9||378120000000|394900000000||||||||-0.0425|-0.6587|0.0864
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-08-04|15/06/2022|128.62||348040000000|332230000000||||||||0.0476|1.7613|0.13
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-05-11|15/03/2022|46.58||307990000000|335700000000||||||||-0.0825|-5.7774|-0.1628
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2022-02-14|15/12/2021|-9.75||367900000000|354300000000||||||||0.0384|-1.4402|0.0267
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-11-10|15/09/2021|22.15||358340000000|352770000000||||||||0.0158|-1.1737|0.0132
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-08-10|15/06/2021|-127.52||353680000000|357740000000||||||||-0.0113|-4.583|0.0412
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-05-13|15/03/2021|35.59||339680000000|331370000000||||||||0.0251|-1.2784|0.0059
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2021-02-17|15/12/2020|-127.84||337700000000|318010000000||||||||0.0619|5.0559|0.0916
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-11-05|15/09/2020|-21.11||309360000000|322050000000||||||||-0.0394|-0.9462|0.9973
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-08-12|15/06/2020|-392.61||154890000000|302300000000||||||||-0.4876|-22.2222|-0.0981
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-05-15|15/03/2020|18.5||171730000000|185000000000||||||||-0.0717|-1.3427|-0.1857
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2020-02-13|15/12/2019|-53.98||210900000000|239010000000||||||||-0.1176|-1.5198|-0.0417
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-11-06|15/09/2019|103.85||220080000000|237250000000||||||||-0.0724|-0.5373|-0.0859
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|||||||-0.01|-0.0173|-0.0101|0.0257
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-05-09|15/03/2019|226.73||234730000000|254000000000||||||||-0.0759|1.7443|-0.1215
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2019-02-14|15/12/2018|82.62||267200000000|265500000000||||||||0.0064|-0.7027|-0.007
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-11-08|15/09/2018|277.91||269090000000|260000000000||||||||0.035|0.2313|0.1159
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-08-08|15/06/2018|225.7||241150000000|237640000000||||||||0.0148|0.3057|0.1232
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-05-09|15/03/2018|172.86||214690000000|218000000000||||||||-0.0152|1.4557|-0.0088
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2018-02-14|15/12/2017|70.39||216600000000|387800000000||||||||-0.4415|-0.3569|0.1304
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-11-14|15/09/2017|109.46||191620000000|192000000000||||||||-0.002|-3.3225|0.0139
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-08-08|15/06/2017|-47.13||189000000000|373000000000||||||||-0.4933|-1.4616|0.0317
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-05-10|15/03/2017|102.11||183190000000||||||||||16.914|-0.0188
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2017-04-25|15/12/2016|5.70||186700000000|371714000000||||||||-0.4977|-0.918|0.116
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-11-01|15/09/2016|69.47||167300000000|171000000000||||||||-0.0216|203.3235|0.0195
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-08-09|15/06/2016|0.34||164100000000|335000000000||||||||-0.5101|-0.9261|0.0426
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-05-10|15/03/2016|4.60||157400000000|176000000000||||||||-0.1057|-3.0354|-0.1578
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2016-02-10|15/12/2015|-2.26||186900000000|190895000000||||||||-0.0209|0|-0.0518
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-10-30|15/09/2015|||197100000000|213020000000||||||||-0.0747|0|-0.0329
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-07-30|15/06/2015|||203800000000|401000000000||||||||-0.4918|0|0.0549
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-05-08|15/03/2015|-5.27||193200000000||||||||||0|-0.1563
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2015-02-12|15/12/2014|||229000000000|471200000000||||||||-0.514|0|-0.0214
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-10-30|15/09/2014|3.75|4.63|234000000000|233197000000|||||||-0.1901|0.0034|-2.2842|0.1471
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-07-31|15/06/2014|-2.92|2.54|204000000000|416333000000|||||||-2.1496|-0.51|-5.6349|1.0309
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-05-08|15/03/2014|0.63|2||205000000000|||||||-0.685||-0.5935|-0.532
04761|NIKKE225/TOPIX500|4004|JPY|Basic Materials|44304|2014-02-13|15/12/2013|1.55|1.64||438064000000|||||||-0.0549|||
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-08-11|15/06/2023||||82850000000|||||||||0|-0.0042
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-05-15|15/03/2023||||83200000000|||||||||0|-0.0478
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|||||||-1.6228|-0.0634|-0.0446|0.0194
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-11-11|15/09/2022|-8.07|8.35|80280000000|84640000000|||||||-1.9665|-0.0515|-0.2065|0.0782
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|||||||-2.9825|-0.0653|3.961|0.109
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|||||||-3.3295|-0.0209|-1.0675|-0.1048
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|||||||-0.0948|0.0111|1.1993|0.1922
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|||||||-1.5719|-0.2033|0.9574|0.0176
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|||||||-1.0941|-0.0056|-1.7374|-0.0464
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|||||||1.2926|-0.0455|-0.2708|-0.1341
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|||||||0.748|-0.0296|-1.6019|0.005
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|||||||1.9795|-0.0688|-1.2244|0.4237
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|||||||2.5573|-0.0699|-78.664|-0.3967
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|||||||-0.9412|-0.0357|-1.2413|-0.0374
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|||||||-2.2019|0.0274|-1.1984|-0.0786
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|||||||0.1698|0.0004|0.9442|0.0449
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|||||||0.2355|0.0161|-0.0226|-0.003
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-05-15|15/03/2019|13.74|13.7|93880000000|92440000000|||||||0.0029|0.0156|0.4617|0.0386
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2019-02-14|15/12/2018|9.4|14.77|90390000000|90390000000|||||||-0.3636|0|-0.5917|-0.063
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-11-14|15/09/2018|23.02|34.53|96470000000|97070000000|||||||-0.3333|-0.0062|1.0175|0.0792
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-08-09|15/06/2018|11.41|20.8|89390000000|89890000000|||||||-0.4514|-0.0056|-0.1987|-0.008
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-05-10|15/03/2018|14.24|16.76|90110000000|89850000000|||||||-0.1504|0.0029|-0.0213|0.0114
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2018-02-14|15/12/2017|14.55|19.19|89090000000|90960000000|||||||-0.2418|-0.0206|-0.5462|-0.054
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-11-09|15/09/2017|32.06|32.34|94180000000|93900000000|||||||-0.0087|0.003|0.5473|0.0696
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-08-09|15/06/2017|20.72|32.34|88050000000|87370000000|||||||-0.3593|0.0078|0.0848|-0.0009
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-05-10|15/03/2017|19.1|22.99|88130000000|88000000000|||||||-0.1692|0.0015|-0.1615|-0.0182
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2017-02-09|15/12/2016|22.78|18.52|89760000000|89125000000|||||||0.23|0.0071|-0.2699|-0.0217
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-11-08|15/09/2016|31.2||91750000000|93000000000||||||||-0.0134|0|0.0665
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-08-10|15/06/2016|||86030000000|86691000000||||||||-0.0076|0|-0.0108
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-05-12|15/03/2016|17.05||86970000000|88000000000||||||||-0.0117|0.0663|0.0032
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2016-02-10|15/12/2015|15.99||86690000000|86827000000||||||||-0.0016|0|-0.0554
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-11-12|15/09/2015|15.99|7.6|91770000000|93100000000|||||||1.1039|-0.0143|-0.4287|0.061
04762|TOPIX500|3197|JPY|Consumer Cyclicals|951927|2015-08-13|15/06/2015|27.99|11.1|86490000000|86051000000|||||||1.5216|0.0051||
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-08-09|15/06/2023||||195010000000|||||||||0|0.0161
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-05-15|15/03/2023||600.48||191920000000|||||||||-0.1666|-0.0515
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|||||||-0.1344|0.0178|-0.2932|-0.0201
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|||||||0.402|0.026|-0.2354|-0.0056
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|||||||0.5008|0.0514|0.4113|0.1427
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|||||||0.3407|0|0.1083|0.0066
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|||||||0.2246|0.0386|0.1003|0.0445
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|||||||0.0652|0.0011|-0.0361|-0.0375
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|||||||0.3015|0.115|0.0438|0.1402
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|||||||0.2175|0|0.4205|0.1457
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|||||||0.0262|0.025|0.3525|0.1288
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|||||||-0.1237|0.0013|-0.0058|-0.0321
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|||||||0.0318|0.0524|-0.1622|-0.0155
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|||||||0.2482|-0.0001|-0.0463|-0.0106
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|||||||0.1528|0.014|0.0949|0.0174
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|||||||0.0579|0.0063|-0.0091|-0.0447
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|||||||0.0026|0.0087|0.2311|0.0189
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-05-15|15/03/2019|326.9|384.11|132750000000|132760000000|||||||-0.1489|-0.0001|-0.3268|-0.0634
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2019-02-08|15/12/2018|485.6|496.28|141740000000|141770000000|||||||-0.0215|-0.0002|-0.0449|-0.0246
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-11-07|15/09/2018|508.45|514.06|145320000000|148860000000|||||||-0.0109|-0.0238|-0.1831|-0.0752
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-08-08|15/06/2018|622.39|540.09|157140000000|157160000000|||||||0.1524|-0.0001|0.8286|0.0337
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-05-15|15/03/2018|340.37|529.2|152010000000|152010000000|||||||-0.3568|0|-0.4278|0.0295
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2018-02-07|15/12/2017|594.84|537.13|147650000000|110615000000|||||||0.1074|0.3348|0.0573|0.0205
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-11-08|15/09/2017|562.58|405.53|144690000000|110706000000|||||||0.3873|0.307|0.0446|-0.0136
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-08-08|15/06/2017|538.58|436.89|146690000000|116300000000|||||||0.2328|0.2613|0.4658|0.0737
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-05-12|15/03/2017|367.44|401.12|136620000000|119142000000|||||||-0.084|0.1467|-0.4197|0.1278
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2017-02-08|15/12/2016|633.2|112.16|121140000000|119275000000|||||||4.6455|0.0156|1.0256|0.0803
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-11-08|15/09/2016|312.6|307.34|112140000000|246000000000|||||||0.0171|-0.5441|-0.1548|-0.0472
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-08-05|15/06/2016|369.86|300.04|117700000000|122067000000|||||||0.2327|-0.0358|0.838|0.012
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-05-13|15/03/2016|201.23||116300000000|232528000000||||||||-0.4998|-0.4526|-0.0009
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2016-02-09|15/12/2015|367.63|431.63|116400000000|117000000000|||||||-0.1483|-0.0051|0.0631|-0.0161
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-11-09|15/09/2015|345.81|327.45|118300000000|216200000000|||||||0.0561|-0.4528|-0.2428|-0.0498
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-08-06|15/06/2015|456.67|335.49|124500000000|109864000000|||||||0.3612|0.1332|0.2304|0.0489
04763|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|946197|2015-05-15|15/03/2015|371.17||118700000000|230000000000||||||||-0.4839||
04764|TOPIX500|2175|JPY|Industrials|951783|2023-08-02|15/06/2023||31.63||14510000000|||||||||0.917|0.1516
04764|TOPIX500|2175|JPY|Industrials|951783|2023-04-28|15/03/2023|21.16|16.5|12240000000|12600000000|||||||0.2824|-0.0286|3.2575|0.2119
04764|TOPIX500|2175|JPY|Industrials|951783|2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|||||||0.4448|-0.0088|-0.6246|-0.0665
04764|TOPIX500|2175|JPY|Industrials|951783|2022-10-28|15/09/2022|13.24|12.07|10820000000|10530000000|||||||0.0969|0.0275|-0.6122|-0.1358
04764|TOPIX500|2175|JPY|Industrials|951783|2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|||||||0.0939|0.0262|0.6926|0.1834
04764|TOPIX500|2175|JPY|Industrials|951783|2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|||||||-0.1177|0|6.1779|0.261
04764|TOPIX500|2175|JPY|Industrials|951783|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|||||||-0.1562|-0.052|-0.7359|-0.077
04764|TOPIX500|2175|JPY|Industrials|951783|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|||||||2.0751|-0.0033|-0.6257|-0.1614
04764|TOPIX500|2175|JPY|Industrials|951783|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|||||||0.2447|0.0226|0.2812|0.1303
04764|TOPIX500|2175|JPY|Industrials|951783|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|||||||-0.0005|0|19.934|0.2406
04764|TOPIX500|2175|JPY|Industrials|951783|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|||||||-0.8212|-0.024|-0.8394|-0.0457
04764|TOPIX500|2175|JPY|Industrials|951783|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|||||||0.4224|-0.0037|-0.7389|-0.2315
04764|TOPIX500|2175|JPY|Industrials|951783|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|||||||0.1975|0.0668|-0.0186|0.0711
04764|TOPIX500|2175|JPY|Industrials|951783|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|||||||0.1161|0|10.3982|0.2829
04764|TOPIX500|2175|JPY|Industrials|951783|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|||||||-0.3449|-0.077|-0.6214|-0.0703
04764|TOPIX500|2175|JPY|Industrials|951783|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|||||||-0.3525|-0.0225|-0.7115|-0.1205
04764|TOPIX500|2175|JPY|Industrials|951783|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|||||||0.1245|-0.0147|-0.0143|0.0647
04764|TOPIX500|2175|JPY|Industrials|951783|2019-04-26|15/03/2019|20.99|16.58|8810000000|8810000000|||||||0.266|0|6.8614|0.2622
04764|TOPIX500|2175|JPY|Industrials|951783|2019-01-31|15/12/2018|2.67|3.45|6980000000|7110000000|||||||-0.2261|-0.0183|-0.5475|0.0014
04764|TOPIX500|2175|JPY|Industrials|951783|2018-10-30|15/09/2018|5.9|5.9|6970000000|7010000000|||||||0|-0.0057|-0.6885|-0.1363
04764|TOPIX500|2175|JPY|Industrials|951783|2018-07-30|15/06/2018|18.94|20.75|8070000000|8220000000|||||||-0.0872|-0.0182|0.2444|0.0935
04764|TOPIX500|2175|JPY|Industrials|951783|2018-04-27|15/03/2018|15.22|30.19|7380000000|8210000000|||||||-0.4959|-0.1011|6.2823|0.2158
04764|TOPIX500|2175|JPY|Industrials|951783|2018-01-30|15/12/2017|2.09|-1.04|6070000000|4000000000|||||||-3.0096|0.5175|-0.5628|-0.0033
04764|TOPIX500|2175|JPY|Industrials|951783|2017-10-27|15/09/2017|4.78|18.46|6090000000|5381000000|||||||-0.7411|0.1318|-0.7129|-0.1386
04764|TOPIX500|2175|JPY|Industrials|951783|2017-07-28|15/06/2017|16.65|18.46|7070000000||||||||-0.098||0.4516|0.1151
04764|TOPIX500|2175|JPY|Industrials|951783|2017-04-28|15/03/2017|11.47|44.1|6340000000|6737000000|||||||-0.7399|-0.0589|-27.6744|0.3432
04764|TOPIX500|2175|JPY|Industrials|951783|2017-01-30|15/12/2016|-0.43|24.67|4720000000||||||||-1.0174||-1.1323|-0.1061
04764|TOPIX500|2175|JPY|Industrials|951783|2016-10-27|15/09/2016|3.25|20.56|5280000000||||||||-0.8419||-0.9161|-0.2024
04764|TOPIX500|2175|JPY|Industrials|951783|2016-07-28|15/06/2016|38.73||6620000000||||||||||0.7581|0.0626
04764|TOPIX500|2175|JPY|Industrials|951783|2016-04-28|15/03/2016|22.03||6230000000||||||||||0|0.7699
04764|TOPIX500|2175|JPY|Industrials|951783|2016-01-28|15/12/2015|||3520000000||||||||||0|-0.0974
04764|TOPIX500|2175|JPY|Industrials|951783|2015-10-30|15/09/2015|||3900000000||||||||||0|-0.2804
04764|TOPIX500|2175|JPY|Industrials|951783|2015-07-30|15/06/2015|||5420000000|||||||||||
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-08-08|15/06/2023||24.4||1504000000000|||||||||2.5882|-0.0723
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-05-10|15/03/2023||6.8||1621300000000|||||||||-0.878|0.0423
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|||||||0.0307|-0.012|1.4976|0.0625
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|||||||-0.0833|0.0096|-0.1565|0.0621
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|||||||-0.1419|-0.0178|0.3243|-0.1021
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|||||||-0.0096|-0|-0.147|0.0464
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|||||||-0.1652|-0.0043|-0.2741|0.0599
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|||||||-0.088|-0.0012|0.0339|0.0082
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|||||||-0.0108|0.0509|1.6141|-0.03
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|||||||-0.0065|-0.0002|-0.51|0.0144
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|||||||-0.0578|0.0679|-0.2674|0.0978
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|||||||0.0448|0.03|0.0696|0.0709
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|||||||-0.0352|0.0201|2.2614|-0.0568
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|||||||-0.1569|-0.009|-0.5728|-0.0013
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|||||||-0.1437|-0.0029|-0.3236|0.0303
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|||||||0.0967|0.0152|-0.0116|0.0372
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|||||||0.099|0.0104|3.7215|0.2013
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-05-08|15/03/2019|7.29|8.58|969650000000|969700000000|||||||-0.1503|-0.0001|-0.6709|0.0101
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-02-05|15/12/2017|22.15||960000000000||||||||||0.0473|-0.0227
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2019-02-05|15/12/2018|21.15|21.12|982250000000|982180000000|||||||0.0014|0.0001|-0.2754|0.0741
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-28|15/09/2018|29.19||914470000000||||||||||-0.7097|-0.7422
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/03/2018|100.55||3547000000000||||||||||2.3878|3.2719
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2017|29.68||830300000000||||||||||-0.0831|-0.0564
04765|TOPIX500/EAFAVALUE|9434|JPY|Technology|1116052|2018-11-12|15/06/2018|32.37||879900000000|||||||||||
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-05-11|15/03/2023||339.58||1725210000000|||||||||20.5743|0.0285
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|||||||-33.1677|0.0094|-1.2728|0.0514
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-11-11|15/09/2022|1855.9|104.5|1610450000000|1589090000000|||||||16.7598|0.0134|-1.952|0.0244
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-08-08|15/06/2022|-1949.55|95.8|1572030000000|1542000000000|||||||-21.3502|0.0195|0.5065|-0.0419
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-05-12|15/03/2022|-1294.05|189.9|1640700000000|1640850000000|||||||-7.8144|-0.0001|-106.4645|0.0271
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2022-02-08|15/12/2021|12.27|131.3|1597340000000|1583350000000|||||||-0.9065|0.0088|-1.0597|0.0618
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|||||||-5.3889|0.0204|-1.5036|0.0171
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|||||||15.4261|0.0961|-0.6096|-0.0074
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|||||||30.1587|0|0.6809|-0.0115
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|||||||78.7882|0.1193|0.8576|0.277
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|||||||11.1935|-0.2177|-0.4568|-0.1859
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|||||||2.4995|-0.028|-1.8837|-0.0863
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|||||||3.5345|-0.3814|-31.45|-0.3491
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|||||||-0.501|-0.0041|-1.0675|0.053
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-11-06|15/09/2019|-339.23|-126.37|2315330000000|2372930000000|||||||1.6844|-0.0243|-1.6342|-0.009
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-08-07|15/06/2019|534.89|459.07|2336400000000|2341600000000|||||||0.1652|-0.0022|-9.7687|-0.04
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-05-09|15/03/2019|-61|-118.69|2433790000000|2433790000000|||||||-0.4861|0|-1.1926|-0.0321
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2019-02-06|15/12/2018|316.75|190.59|2514600000000|2465570000000|||||||0.6619|0.0199|0.3346|0.0561
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-11-05|15/09/2018|237.34|204.43|2381070000000|2267170000000|||||||0.161|0.0502|0.6859|0.0476
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-08-06|15/06/2018|140.78|220.88|2272780000000|2191650000000|||||||-0.3626|0.037|11.8801|-0.0318
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-05-09|15/03/2018|10.93|17.45|2347490000000|2347410000000|||||||-0.3736|0|-0.9737|-0.0219
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2018-02-07|15/12/2017|415|138.97|2400140000000|2308270000000|||||||1.9863|0.0398|8.9736|0.0787
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-11-06|15/09/2017|41.61|149.02|2225080000000|2143500000000|||||||-0.7208|0.0381|15.3819|0.0179
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-08-07|15/06/2017|2.54|165.2|2186050000000|2087000000000|||||||-0.9846|0.0475|-0.9902|-0.0575
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-05-10|15/03/2017|259|198.01|2319530000000|2305708000000|||||||0.308|0.006|5.1888|0.0042
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2017-02-08|15/12/2016|41.85|99.09|2309820000000|2320431000000|||||||-0.5777|-0.0046|-0.8165|0.0767
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-11-07|15/09/2016|228.05|116.6|2145300000000|4270000000000|||||||0.9558|-0.4976|-0.5001|0.0088
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-07-28|15/06/2016|456.19|136|2126500000000|2169097000000|||||||2.3543|-0.0196|1.0407|-0.0925
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-05-10|15/03/2016|223.55||2343300000000|4706000000000||||||||-0.5021|0|-0.0181
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2016-02-10|15/12/2015||113.13|2386400000000|2213088000000||||||||0.0783|0.5163|0.0445
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-11-04|15/09/2015|180.13|74.61|2284700000000|4030000000000|||||||1.4143|-0.4331|0|0.0681
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-08-06|15/06/2015|180.13|117.37|2139100000000|2037488000000|||||||0.5347|0.0499|0.0039|-0.0447
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-05-11|15/03/2015|179.43|141.17|2239100000000|4685636000000|||||||0.271|-0.5221|1.4004|-0.0377
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2015-02-10|15/12/2014|74.75|61.37|2326800000000|1877490000000|||||||0.218|0.2393|-0.8161|0.1017
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-11-04|15/09/2014|406.47|105.71|2112100000000|1859669000000|||||||2.8451|0.1357|0|0.0602
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-08-08|15/06/2014|406.47|101.79|1992200000000||||||||2.9932||5.2275|0
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-05-07|15/03/2014|65.27|79.84||1964086000000|||||||-0.1825||0.9875|1.2296
04766|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|44333|2014-02-12|15/12/2013|32.84|32.72||880900000000|||||||0.0037|||
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-07-28|15/06/2023||||118700000000|||||||||0|-0.0909
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-05-12|15/03/2023||87.9||130570000000|||||||||0.2889|0.0537
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2023-01-31|15/12/2022|59.48|68.2|121760000000|123910000000|||||||-0.1279|-0.0174|0.1345|-0.0024
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-10-28|15/09/2022|52.43|66.6|122050000000|124250000000|||||||-0.2128|-0.0177|0.1916|0.0705
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-07-29|15/06/2022|44||114010000000|117800000000||||||||-0.0322|-0.2357|-0.0902
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|||||||-0.303|0|-0.172|0.0576
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2022-01-28|15/12/2021|69.53|62.2|118490000000|118750000000|||||||0.1178|-0.0022|-0.296|-0.0763
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-10-29|15/09/2021|98.77|60.3|128280000000|124590000000|||||||0.638|0.0296|0.6396|0.0963
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-07-30|15/06/2021|60.24||117010000000|115200000000||||||||0.0157|-0.3299|-0.0823
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-05-11|15/03/2021|89.9|78.9|127510000000|127510000000|||||||0.1394|0|0.5279|0.0943
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2021-01-29|15/12/2020|58.84|65.2|116520000000|116460000000|||||||-0.0975|0.0005|0.0914|0.0071
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-10-30|15/09/2020|53.91|55.3|115700000000|118790000000|||||||-0.0251|-0.026|0.212|0.05
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-07-31|15/06/2020|44.48||110190000000|110500000000||||||||-0.0028|-0.4068|-0.0899
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|||||||0.5762|-0.0193|0.2657|0.0636
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2020-01-31|15/12/2019|59.24|68.6|113840000000|114170000000|||||||-0.1364|-0.0029|-0.005|-0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-10-31|15/09/2019|59.54|70.56|115780000000|114540000000|||||||-0.1562|0.0108|0.3255|0.0581
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-07-31|15/06/2019|44.92|37.24|109420000000|107600000000|||||||0.2062|0.0169|-0.4598|-0.0791
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-05-10|15/03/2019|83.16|83.16|118820000000|118820000000|||||||0|0|0.6722|0.0868
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2019-01-31|15/12/2018|49.73|63.7|109330000000|112240000000|||||||-0.2193|-0.0259|-0.0594|-0.0137
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-10-31|15/09/2018|52.87|64.07|110850000000|111180000000|||||||-0.1748|-0.003|0.5455|0.0605
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-08-01|15/06/2018|34.21|47.04|104530000000|106180000000|||||||-0.2727|-0.0155|-0.4441|-0.1041
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-05-08|15/03/2018|61.54|67.82|116680000000|118870000000|||||||-0.0926|-0.0184|0.2853|0.0687
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2018-01-31|15/12/2017|47.88|53.9|109180000000|105330000000|||||||-0.1117|0.0366|0.0319|0.0108
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-10-31|15/09/2017|46.4|53|108010000000|103353000000|||||||-0.1245|0.0451|0.3748|0.0578
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-07-28|15/06/2017|33.75||102110000000|98100000000||||||||0.0409|-0.4124|-0.0866
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-05-09|15/03/2017|57.44||111790000000|110748000000||||||||0.0094|0.2541|0.0922
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2017-01-31|15/12/2016|45.8|73.6|102350000000|97200000000|||||||-0.3777|0.053|0.0505|0.0168
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-10-28|15/09/2016|43.6|54.7|100660000000|186000000000|||||||-0.2029|-0.4588|0.2299|0.0214
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-07-29|15/06/2016|35.45||98550000000|89050000000||||||||0.1067|-0.3693|-0.0385
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-05-10|15/03/2016|56.21||102500000000|210941000000||||||||-0.5141|0|0.073
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2016-01-29|15/12/2015|||95530000000|93300000000||||||||0.0239|0|0.0167
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-10-30|15/09/2015|||93960000000|90633000000||||||||0.0367|0|0.0463
04767|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|951812|2015-07-30|15/06/2015|||89800000000|84600000000||||||||0.0615||
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-05-02|15/03/2023|||||||||||||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2023-02-02|15/12/2022|129.34||652000000000||||||||||-0.1147|-0.0043
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-11-01|15/09/2022|146.09||654810000000||||||||||-0.2532|0.0587
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-08-02|15/06/2022|195.61||618510000000||||||||||1.2239|0.1201
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-05-02|15/03/2022|87.96||552200000000||||||||||-0.0985|0.0079
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2022-02-02|15/12/2021|97.57||547890000000||||||||||0.014|0.0788
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-11-02|15/09/2021|96.22||507850000000||||||||||0.3571|0.0305
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-08-03|15/06/2021|70.9||492840000000||||||||||7.2634|0.113
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-04-30|15/03/2021|8.58||442800000000||||||||||0.3597|0.0669
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2021-02-03|15/12/2020|6.31||415030000000||||||||||0.1188|0.0498
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-10-30|15/09/2020|5.64||395340000000||||||||||1.8485|0.1319
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-08-04|15/06/2020|1.98||349280000000||||||||||-0.8957|-0.1993
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|||||||0.2355|-0.3447|1.9672|0.0269
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|||||||-0.4909|-0.3619|-0.4763|-0.0693
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|||||||-0.0607|-0.3245|0.071|0.0434
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|||||||-0.1491|-0.3526|-0.1466|-0.0183
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-05-08|15/03/2019|13.37|14.36|445600000000|459400000000|||||||-0.0689|-0.03|0.0083|-0.0496
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2019-02-05|15/12/2018|13.26|11.39|468850000000|318200000000|||||||0.1642|0.4734|-0.0467|-0.0106
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-11-01|15/09/2018|13.91|12.01|473870000000|369100000000|||||||0.1582|0.2839|-0.1196|0.0127
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-08-01|15/06/2018|15.8|13.23|467910000000|462000000000|||||||0.1943|0.0128|0.2983|-0.5727
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-05-01|15/03/2018|12.17|12.17|1095030000000|1095030000000|||||||0|0|-0.1313|-0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2018-02-02|15/12/2017|14.01|9.64|1095040000000||||||||0.4533||0.3871|0.0493
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-11-02|15/09/2017|10.1||1043620000000||||||||||-0.1353|0.0429
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-08-02|15/06/2017|11.68||1000690000000||||||||||0.3741|0.0045
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-05-01|15/03/2017|8.5||996250000000||||||||||-0.2797|0.0243
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2017-02-03|15/12/2016|11.8||972620000000||||||||||1.1071|0.1048
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-11-01|15/09/2016|5.6||880380000000||||||||||0|1.3477
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-08-02|15/06/2016|||375000000000||||||||||0|-0.0397
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-05-09|15/03/2016|3.45||390500000000||||||||||0|-0.0074
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2016-02-03|15/12/2015|||393400000000||||||||||0|-0.0834
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-11-05|15/09/2015|||429200000000||||||||||0|-0.0353
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-08-04|15/06/2015|||444900000000||||||||||0|0.0265
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-05-07|15/03/2015|||433400000000||||||||||0|-0.08
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2015-02-05|15/12/2014|||471100000000||||||||||0|0.0381
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-11-05|15/09/2014|||453800000000||||||||||0|0.0053
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-08-04|15/06/2014|||451400000000||||||||||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-05-08|15/03/2014|||||||||||||0|0
04768|NIKKE225/TOPIX500|2768|JPY|Industrials|44199|2014-02-07|15/12/2013||||||||||||||
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-05-19|15/03/2023||153.31||1006700000000|||||||||0.0408|-0.1216
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2023-02-14|15/12/2022|170.12|147.3|1123970000000|1146000000000|||||||0.1549|-0.0192|-1.9403|-0.1213
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-11-18|15/09/2022|-180.93|91.12|1279200000000|1203300000000|||||||-2.9856|0.0631|-2.4822|-0.0057
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-08-05|15/06/2022|122.07|119.04|1286570000000|1286600000000|||||||0.0255|-0|0.0361|0.6745
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-05-20|15/03/2022|117.82|88.26|768330000000|1010300000000|||||||0.3349|-0.2395|-0.2314|-0.214
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2022-02-14|15/12/2021|153.29|58.84|977490000000|1042030000000|||||||1.6052|-0.0619|-0.2558|-0.11
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-11-19|15/09/2021|205.97|224|1098270000000|1042030000000|||||||-0.0805|0.054|0.253|0.0155
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-08-06|15/06/2021|164.38|117.35|1081460000000|1042030000000|||||||0.4008|0.0378|0.0332|0.1545
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|||||||-0.0225|-0.0587|0.2349|0.0134
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|||||||-0.2024|-0.0165|-7.2544|-0.0231
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|||||||-1.1914|0.0343|-1.1584|-0.0893
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-08-07|15/06/2020|130.08|92.84|1039080000000|992740000000|||||||0.4011|0.0467|2.4707|0.1362
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|||||||-2.0232|-0.0136|-0.7881|0.0484
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|||||||0.3242|-0.0623|3.8047|-0.0707
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|||||||-0.2547|0.0026|-0.5518|-0.0767
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-08-09|15/06/2019|82.15|107.93|1016720000000||||||||-0.2389||0.073|0.1595
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-05-20|15/03/2019|76.56|76.56|876880000000|876880000000|||||||0|0|-0.7026|0.0487
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2019-02-14|15/12/2018|257.46|178.08|836150000000|836150000000|||||||0.4458|0|-3.9293|-0.0661
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-11-19|15/09/2018|-87.89|9.89|895290000000|863622000000|||||||-9.8868|0.0367|-1.5983|0.2283
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-08-10|15/06/2018|146.89|150.43|728900000000|908607000000|||||||-0.0235|-0.1978|5.3561|-0.1797
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-05-18|15/03/2018|23.11|62.41|888610000000|716070000000|||||||-0.6297|0.241|-0.9336|-0.0265
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2018-02-14|15/12/2017|347.97||912800000000|808480000000||||||||0.129|-6.4438|0.266
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-11-17|15/09/2017|-63.92||721000000000|833599000000||||||||-0.1351|-1.9291|0.1652
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-08-10|15/06/2017|68.8||618800000000|820000000000||||||||-0.2454|-0.5214|-0.3126
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-05-19|15/03/2017|143.76||900200000000|826121000000||||||||0.0897|0|0.0602
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2017-02-14|15/12/2016|||849070000000|823747000000||||||||0.0307|0|0.0556
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2016-11-18|15/09/2016|58.97||804360000000|1662945000000||||||||-0.5163|0.2399|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-08-04|15/06/2014|47.56|95.03|||||||||-0.4995||-5.8333|0
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-05-20|15/03/2014|-9.84|61.75||748475000000|||||||-1.1594||0|0.0542
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2014-02-14|15/12/2013||||710000000000|||||||||0|0.0478
04769|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|44123|2013-11-19|15/09/2013||||677590000000||||||||||
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-07-31|15/06/2023||149.06||2608130000000|||||||||0.8099|-0.1285
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-04-28|15/03/2023|103.83|82.36|3063550000000|2992620000000|||||||0.2607|0.0237|-0.6075|-0.1024
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2023-02-01|15/12/2022|264.51|223.89|3412910000000|3493330000000|||||||0.1814|-0.023|0.2393|0.2402
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-11-01|15/09/2022|213.44|163.8|2751880000000|2677420000000|||||||0.3031|0.0278|0.2096|0.1905
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-07-29|15/06/2022|176.46|173.24|2311490000000|2435750000000|||||||0.0186|-0.051|0.967|0.021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-05-10|15/03/2022|89.71|78.64|2263990000000|2321530000000|||||||0.1408|-0.0248|-0.6787|-0.2531
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2022-02-02|15/12/2021|279.23|190.85|3031320000000|2889690000000|||||||0.4631|0.049|0.6248|0.2794
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-10-28|15/09/2021|171.85|169.66|2369370000000|2325620000000|||||||0.0129|0.0188|0.0053|0.0499
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-08-04|15/06/2021|170.95|121.96|2256840000000|2149250000000|||||||0.4017|0.0501|0.9784|0.0164
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-04-28|15/03/2021|86.41|38.41|2220420000000|2117260000000|||||||1.2497|0.0487|-0.7113|-0.1766
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2021-02-03|15/12/2020|299.3|273.25|2696540000000|2512360000000|||||||0.0953|0.0733|-0.1863|0.2759
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-10-28|15/09/2020|367.82|101.45|2113490000000|1944600000000|||||||2.6256|0.0869|0.9249|0.0734
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-08-04|15/06/2020|191.09|62.36|1968920000000|1665560000000|||||||2.0643|0.1821|17.4985|0.1259
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-05-13|15/03/2020|10.33|35.79|1748740000000|1921790000000|||||||-0.7114|-0.09|-0.9446|-0.29
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2020-02-04|15/12/2019|186.59|147.59|2463160000000|2390400000000|||||||0.2642|0.0304|0.2297|0.1606
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-10-30|15/09/2019|151.74|122.16|2122260000000|2162920000000|||||||0.2421|-0.0188|0.246|0.1021
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-07-30|15/06/2019|121.78|90.46|1925720000000|1942750000000|||||||0.3462|-0.0088|0.7575|-0.0948
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-04-26|15/03/2019|69.29|68.5|2127500000000|2127500000000|||||||0.0115|0|-0.795|-0.1142
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2019-02-01|15/12/2018|338.07|219.08|2401800000000|2646350000000|||||||0.5431|-0.0924|1.4792|0.1004
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-10-30|15/09/2018|136.36|104.16|2182760000000|2138710000000|||||||0.3091|0.0206|-0.2368|0.1173
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-07-31|15/06/2018|178.66|88.14|1953620000000|1875170000000|||||||1.027|0.0418|-21.1648|0.0013
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-04-27|15/03/2018|-8.86|11.04|1951020000000|1951010000000|||||||-1.8025|0|-1.0381|-0.2699
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2018-02-02|15/12/2017|232.69||2672320000000|2476476000000||||||||0.0791|1.2465|0.2957
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-10-31|15/09/2017|103.58||2062530000000|1772515000000||||||||0.1636|0.6177|0.11
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-08-01|15/06/2017|64.03||1858110000000|1684895000000||||||||0.1028|1.8947|-0.0239
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-04-28|15/03/2017|22.12||1903600000000|1910744000000||||||||-0.0037|0.4225|-0.206
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2017-02-02|15/12/2016|15.55||2397500000000|2528014000000||||||||-0.0516|3.0707|0.4195
04770|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|44266|2016-11-01|15/09/2016|3.82||1688940000000|3637107000000||||||||-0.5356||
04771|TOPIX500|9003|JPY|Industrials|946312|2023-04-27|15/03/2023|15.29||71780000000|67600000000||||||||0.0618|-0.5146|0.1432
04771|TOPIX500|9003|JPY|Industrials|946312|2023-02-02|15/12/2022|31.5||62790000000|62180000000||||||||0.0098|5.8928|0.0267
04771|TOPIX500|9003|JPY|Industrials|946312|2022-11-02|15/09/2022|4.57||61160000000|38760000000||||||||0.5779|-0.7702|0.1339
04771|TOPIX500|9003|JPY|Industrials|946312|2022-07-28|15/06/2022|19.89||53940000000|56330000000||||||||-0.0424|3.1962|-0.0497
04771|TOPIX500|9003|JPY|Industrials|946312|2022-04-26|15/03/2022|4.74||56760000000|58770000000||||||||-0.0342|-0.6587|0.021
04771|TOPIX500|9003|JPY|Industrials|946312|2022-02-03|15/12/2021|13.89||55590000000|56230000000||||||||-0.0114|-12.8718|0.0331
04771|TOPIX500|9003|JPY|Industrials|946312|2021-11-04|15/09/2021|-1.17||53810000000|57260000000||||||||-0.0603|-1.7905|0.0649
04771|TOPIX500|9003|JPY|Industrials|946312|2021-07-29|15/06/2021|1.48||50530000000|55620000000||||||||-0.0915|-1.015|-0.0488
04771|TOPIX500|9003|JPY|Industrials|946312|2021-04-28|15/03/2021|-98.4||53120000000|53120000000||||||||0|272.3333|-0.1044
04771|TOPIX500|9003|JPY|Industrials|946312|2021-02-01|15/12/2020|-0.36||59310000000|57400000000||||||||0.0333|-0.9779|0.1364
04771|TOPIX500|9003|JPY|Industrials|946312|2020-10-29|15/09/2020|-16.27||52190000000|71850000000||||||||-0.2736|-0.109|-0.0766
04771|TOPIX500|9003|JPY|Industrials|946312|2020-07-30|15/06/2020|-18.26||56520000000|77000000000||||||||-0.266|13.0462|-0.0689
04771|TOPIX500|9003|JPY|Industrials|946312|2020-04-27|15/03/2020|-1.3||60700000000|61590000000||||||||-0.0145|-1.0308|-0.0703
04771|TOPIX500|9003|JPY|Industrials|946312|2020-02-04|15/12/2019|42.21||65290000000|69000000000||||||||-0.0538|-0.1275|-0.0394
04771|TOPIX500|9003|JPY|Industrials|946312|2019-11-01|15/09/2019|48.38||67970000000|71850000000||||||||-0.054|-0.1935|-0.0447
04771|TOPIX500|9003|JPY|Industrials|946312|2019-08-01|15/06/2019|59.99||71150000000|77000000000||||||||-0.076|2.0452|0.1251
04771|TOPIX500|9003|JPY|Industrials|946312|2019-04-25|15/03/2019|19.7||63240000000|65250000000||||||||-0.0308|-0.6225|-0.0198
04771|TOPIX500|9003|JPY|Industrials|946312|2019-01-31|15/12/2018|52.19||64520000000|70000000000||||||||-0.0783|0.2588|0.0691
04771|TOPIX500|9003|JPY|Industrials|946312|2018-11-01|15/09/2018|41.46||60350000000|62260000000||||||||-0.0307|-0.4387|-0.1664
04771|TOPIX500|9003|JPY|Industrials|946312|2018-08-02|15/06/2018|73.87||72400000000|64000000000||||||||0.1313|1.8433|0.0365
04771|TOPIX500|9003|JPY|Industrials|946312|2018-04-26|15/03/2018|25.98||69850000000|69850000000||||||||0|-0.5504|-0.0286
04771|TOPIX500|9003|JPY|Industrials|946312|2018-02-01|15/12/2017|57.79||71910000000||||||||||0.1736|0.1152
04771|TOPIX500|9003|JPY|Industrials|946312|2017-11-02|15/09/2017|49.24||64480000000|66500000000||||||||-0.0304|-0.0709|0.0526
04771|TOPIX500|9003|JPY|Industrials|946312|2017-08-01|15/06/2017|53||61260000000|65500000000||||||||-0.0647|10.5974|-0.0121
04771|TOPIX500|9003|JPY|Industrials|946312|2017-04-27|15/03/2017|4.57||62010000000||||||||||-0.9048|-0.0224
04771|TOPIX500|9003|JPY|Industrials|946312|2017-01-31|15/12/2016|48||63430000000|64500000000||||||||-0.0166|0|-0.5041
04771|TOPIX500|9003|JPY|Industrials|946312|2016-11-01|15/09/2016|48||127920000000|64500000000||||||||0.9833|3.3321|0.9239
04771|TOPIX500|9003|JPY|Industrials|946312|2016-07-29|15/06/2016|11.08||66490000000|60000000000||||||||0.1082|3.0291|-0.0252
04771|TOPIX500|9003|JPY|Industrials|946312|2016-04-28|15/03/2016|2.75||68210000000|69027000000||||||||-0.0118|-0.6746|0.1046
04771|TOPIX500|9003|JPY|Industrials|946312|2016-02-04|15/12/2015|8.45||61750000000|58000000000||||||||0.0647|0|-0.0164
04771|TOPIX500|9003|JPY|Industrials|946312|2015-11-05|15/09/2015|||62780000000||||||||||0|-0.0444
04771|TOPIX500|9003|JPY|Industrials|946312|2015-07-31|15/06/2015|||65700000000||||||||||0|-0.0824
04771|TOPIX500|9003|JPY|Industrials|946312|2015-04-28|15/03/2015|||71600000000|74732000000||||||||-0.0419||
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-08-03|15/06/2023||||90990000000|||||||||0|0.0879
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-05-12|15/03/2023||29.51||83640000000|||||||||-0.6808|-0.0731
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|||||||-0.3747|0.0219|-0.6724|0.0418
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|||||||1.0811|0.0892|0.15|0.1822
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|||||||0.8849|-0.0318|1.1498|-0.183
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|||||||0.8303|0.0002|-0.4936|-0.1247
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|||||||0.5196|0.143|0.6296|0.3038
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|||||||0.4835|-0.0004|-0.1838|-0.0936
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|||||||0.7107|0.1346|0.4756|0.1231
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|||||||0.0607|0|2.7622|-0.025
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|||||||-0.7297|0.0754|0.3616|-0.0557
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|||||||-0.8385|0.006|-0.8836|-0.0157
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|||||||0.8631|0.2391|5.6632|0.2293
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|||||||0.0938|0|-0.7377|0.027
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|||||||-0.0347|-0.1058|0.2002|0.0225
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|||||||0.2172|0.0576|0.6611|0.2644
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|||||||1.9305|0.1194|-0.5683|-0.4202
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2019-05-13|15/03/2019|80.1|80.71|91980000000|91980000000|||||||-0.0076|0|33.6753|0.3761
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2019-02-05|15/12/2018|2.31|59.95|66840000000|62970000000|||||||-0.9615|0.0615|-0.9006|0.0012
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2018-11-07|15/09/2018|23.23|49.92|66760000000|67900000000|||||||-0.5347|-0.0168|-0.5287|0.4682
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2018-08-07|15/06/2018|49.29|48.95|45470000000|55190000000|||||||0.0069|-0.1761|0.7885|-0.2701
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2018-05-11|15/03/2018|27.56|21.05|62300000000|62300000000|||||||0.3093|0|-0.323|0.1115
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2018-02-06|15/12/2017|40.71|71.57|56050000000|81748000000|||||||-0.4312|-0.3144|-0.4678|-0.2531
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2017-11-08|15/09/2017|76.5|64.9|75040000000|54677000000|||||||0.1787|0.3724|0.1158|0.3165
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2017-08-04|15/06/2017|68.56|90.47|57000000000|47699000000|||||||-0.2422|0.195|1.8041|-0.1457
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2017-05-11|15/03/2017|24.45|66.4|66720000000|59336000000|||||||-0.6318|0.1244|-0.7418|-0.2032
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2017-02-06|15/12/2016|94.7|33.34|83740000000|67065000000|||||||1.8404|0.2486|71.8462|0.5184
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2016-11-08|15/09/2016|1.3|73.98|55150000000|87255000000|||||||-0.9824|-0.3679|-0.9703|0.0774
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2016-08-05|15/06/2016|43.74|54.5|51190000000|41239000000|||||||-0.1974|0.2413|-0.1593|-0.1655
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2016-05-12|15/03/2016|52.03|58.05|61340000000|136870000000|||||||-0.1037|-0.5518|0.0212|-0.0762
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2016-02-04|15/12/2015|50.95|43.29|66400000000|38054000000|||||||0.1769|0.7449|3.6915|0.5064
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2015-11-06|15/09/2015|10.86|50.72|44080000000|74000000000|||||||-0.7859|-0.4043|-0.7793|0.0426
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2015-08-06|15/06/2015|49.20|30.95|42280000000|29468000000|||||||0.5897|0.4348|-5.749|-0.1375
04772|TOPIX500/EAFAGROWTH|9684|JPY|Technology|946337|2015-05-12|15/03/2015|-10.36|36.21|49020000000|97985000000|||||||-1.2861|-0.4997||
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-07-27|15/06/2023||38.4||113930000000|||||||||-0.298|-0.0064
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-04-27|15/03/2023|54.9|54.7|115140000000|114660000000|||||||0.0037|0.0042|1.4663|0.0509
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|||||||-0.6578|-0.0759|-0.5392|-0.0873
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-10-31|15/09/2022|48.31|37.9|120040000000|102100000000|||||||0.2747|0.1757|2.0025|0.2899
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|||||||-0.0098|0.0737|-0.6076|-0.0939
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|||||||0.1566|0|0.1981|0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|||||||-0.0388|0.0708|0.6766|0.1894
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|||||||-0.3681|-0.1312|-0.4589|-0.1026
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|||||||0.0043|0.0172|-0.3312|-0.0643
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|||||||0.0002|0|-0.0992|-0.0206
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|||||||0.3087|0.0405|0.992|0.0735
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|||||||0.0038|0.011|-4.9141|0.6033
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|||||||-0.2599|-0.0946|-0.6929|-0.3308
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|||||||17.9493|-0.0641|-1.58|-0.0847
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|||||||-0.0336|-0.0435|0.1727|-0.0345
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|||||||-0.199|-0.0188|-0.3337|-0.0199
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|||||||0.2614|-0.0075|-0.101|-0.0194
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-04-24|15/03/2019|64.19|62.1|105300000000|105300000000|||||||0.0337|0|0.002|-0.074
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2019-01-30|15/12/2018|64.06|60.96|113720000000|114320000000|||||||0.0509|-0.0052|0.1358|0.0799
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-10-29|15/09/2018|56.4|54.29|105310000000|110790000000|||||||0.0389|-0.0495|-0.0728|-0.0409
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-07-26|15/06/2018|60.83|47.24|109800000000|108920000000|||||||0.2877|0.0081|-0.0624|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-04-25|15/03/2018|64.88|60.2|115020000000|115010000000|||||||0.0777|0.0001|0.0954|-0.0258
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2018-01-31|15/12/2017|59.23|51.4|118070000000|106297000000|||||||0.1523|0.1108|0.1207|0.0817
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-10-30|15/09/2017|52.85|49|109150000000|92069000000|||||||0.0786|0.1855|0.2884|0.0923
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-07-31|15/06/2017|41.02|43.5|99930000000|100014000000|||||||-0.057|-0.0008|-0.2915|-0.0454
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-04-26|15/03/2017|57.9||104680000000|107741000000||||||||-0.0284|0.1685|0.0072
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2017-01-30|15/12/2016|49.55|53.12|103930000000|98608000000|||||||-0.0672|0.054|0.3557|0.1684
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-10-30|15/09/2016|36.55|53.48|88950000000|197367000000|||||||-0.3166|-0.5493|0.2771|-0.0225
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-07-27|15/06/2016|28.62|30.76|91000000000|91648000000|||||||-0.0696|-0.0071|-0.4284|-0.0485
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-04-27|15/03/2016|50.07|32.94|95640000000|197612000000|||||||0.52|-0.516|0|-0.102
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2016-01-29|15/12/2015|50.07|51.04|106500000000|87633000000|||||||-0.019|0.2153|1.1751|0.0705
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-10-28|15/09/2015|23.02|48.71|99490000000|171600000000|||||||-0.5274|-0.4202|0|-0.0294
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-07-27|15/06/2015|23.02|38.13|102500000000|84500000000|||||||-0.3963|0.213|-0.3684|0.0676
04773|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|946230|2015-04-27|15/03/2015|36.45|37.91|96010000000|182427000000|||||||-0.0385|-0.4737||
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-08-02|15/06/2023||93.81||945520000000|||||||||0.1709|0.026
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-05-11|15/03/2023||80.12||921520000000|||||||||-0.1464|-0.0868
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2023-02-08|15/12/2022|99.82|93.86|1057090000000|1009160000000|||||||0.0635|0.0475|0.5115|0.153
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-11-02|15/09/2022|66.04|64.83|916800000000|964620000000|||||||0.0187|-0.0496|0.8613|0.0991
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-08-03|15/06/2022|35.48|48.15|834100000000|774540000000|||||||-0.2631|0.0769|2.8151|0.1317
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-05-12|15/03/2022|9.3|11.52|737010000000|756050000000|||||||-0.1927|-0.0252|-0.6056|0.1069
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|||||||-0.4014|-0.1035|-0.3117|-0.0575
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|||||||0.5193|-0.0338|0.4192|0.1123
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|||||||0.0347|-0.0973|7.0467|-0.1591
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-05-11|15/03/2021|3|3|755380000000|755330000000|||||||0|0.0001|-0.9544|-0.118
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|||||||0.111|-0.0277|0.6083|0.1248
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|||||||-0.4068|0.0174|-5.0787|0.6661
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|||||||-0.5159|0.0138|-1.1883|-0.4683
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|||||||-0.2787|0.0017|-0.0583|-0.022
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|||||||-0.2926|0.0107|22.7899|0.1381
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|||||||-0.9613|-0.0309|-0.9725|-0.0734
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|||||||0.1998|0.0885|1.2459|0.0643
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-05-10|15/03/2019|38.59|39.81|783100000000|778040000000|||||||-0.0306|0.0065|-0.5996|-0.1207
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2019-02-07|15/12/2018|96.39|96.4|890600000000|869760000000|||||||-0.0001|0.024|-65.26|0.1453
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-11-05|15/09/2018|-1.5|-1.5|777580000000|804750000000|||||||0|-0.0338|-1.0253|0.0964
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-08-06|15/06/2018|59.3|59.03|709230000000|752410000000|||||||0.0046|-0.0574|-0.3265|-0.1563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-05-11|15/03/2018|88.05|83.77|840590000000|840680000000|||||||0.0511|-0.0001|-0.0049|-0.043
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2018-02-08|15/12/2017|88.48|94.04|878340000000|824022000000|||||||-0.0591|0.0659|24.3524|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-11-06|15/09/2017|3.49|23.44|831540000000|780384000000|||||||-0.8511|0.0656|-0.9675|-0.0272
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-08-03|15/06/2017|107.38|108.19|854770000000|810753000000|||||||-0.0075|0.0543|0.1008|-0.0482
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-05-09|15/03/2017|97.55|136.04|898100000000|877360000000|||||||-0.2829|0.0236|0.7033|0.0563
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2017-02-08|15/12/2016|57.27|116.76|850240000000|805857000000|||||||-0.5095|0.0551|-0.4789|0.0519
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-11-02|15/09/2016|109.9|90.66|808270000000|1585833000000|||||||0.2122|-0.4903|0.0875|0.0505
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-08-03|15/06/2016|101.06|105.97|769400000000|732770000000|||||||-0.0463|0.05|-0.2022|-0.0543
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-05-12|15/03/2016|126.68|113.18|813600000000|1606008000000|||||||0.1193|-0.4934|-0.3163|-0.0044
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2016-02-04|15/12/2015|185.28|130.91|817200000000|735945000000|||||||0.4153|0.1104|0.3263|-0.0227
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-11-05|15/09/2015|139.70|115.2|836200000000|1273322000000|||||||0.2127|-0.3433|0.295|0.0926
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-07-31|15/06/2015|107.88|123.3|765300000000|605036000000|||||||-0.1251|0.2649|0.1771|-0.0635
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-05-08|15/03/2015|91.65|104.16|817200000000|1536471000000|||||||-0.1201|-0.4681|-0.0752|0.0889
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2015-02-04|15/12/2014|99.10|108.2|750500000000|581129000000|||||||-0.0841|0.2915|0.2726|0.047
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-10-31|15/09/2014|77.87|87.38|716800000000|1130644000000|||||||-0.1088|-0.366|0.1631|0.208
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-07-31|15/06/2014|66.95|77.49|593400000000|558340000000|||||||-0.136|0.0628|1.0837|-0.5524
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-05-09|15/03/2014|32.13|71.74||1247377000000|||||||-0.5521||-0.6932|1.7511
04774|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|44167|2014-02-04|15/12/2013|104.72|107.88||453411000000|||||||-0.0293|||
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-06-27|15/05/2023||||175600000000|||||||||0|0.0229
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2023-04-04|15/02/2023|79.32|70.11|171660000000|171670000000|||||||0.1314|-0.0001|-0.0741|0.0494
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-12-27|15/11/2022|85.67|80.89|163580000000|161880000000|||||||0.0591|0.0105|0.2063|-0.045
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-09-27|15/08/2022|71.02|87.23|171280000000|170490000000|||||||-0.1858|0.0046|-0.0475|0.063
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-06-28|15/05/2022|74.56|69.56|161130000000|162530000000|||||||0.0719|-0.0086|-0.0065|0.0137
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2022-04-05|15/02/2022|75.05|67.14|158950000000|158930000000|||||||0.1178|0.0001|-0.0559|0.0487
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-12-28|15/11/2021|79.49|77.65|151570000000|153980000000|||||||0.0237|-0.0157|0.0116|-0.0514
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-09-28|15/08/2021|78.58|104.98|159780000000|161570000000|||||||-0.2515|-0.0111|-0.0246|0.0297
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-06-29|15/05/2021|80.56|92.21|155170000000|155600000000|||||||-0.1263|-0.0028|0.3095|-0.0084
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2021-04-05|15/02/2021|61.52|69.5|156480000000|156480000000|||||||-0.1148|0|-0.2016|0.091
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-12-29|15/11/2020|77.05|63.09|143430000000|144330000000|||||||0.2213|-0.0062|-0.2514|-0.0602
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-09-29|15/08/2020|102.92|89.09|152610000000|150680000000|||||||0.1552|0.0128|0.0272|0.0175
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-06-23|15/05/2020|100.19|85.34|149990000000|144230000000|||||||0.174|0.0399|0.6408|0.0432
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|||||||0|0.0225|-0.0088|0.0692
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-12-24|15/11/2019|61.6|63.09|134480000000|127350000000|||||||-0.0236|0.056|-0.2658|-0.0022
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-09-24|15/08/2019|83.9|71.59|134780000000|132580000000|||||||0.172|0.0166|-0.0169|0.0455
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-06-25|15/05/2019|85.34|73.78|128920000000|126400000000|||||||0.1567|0.0199|-0.024|0.0301
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2019-04-05|15/02/2019|87.44|63.37|125150000000|123690000000|||||||0.3798|0.0118|0.5241|0.0484
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-12-26|15/11/2018|57.37|60.02|119370000000|116800000000|||||||-0.0442|0.022|-0.2168|-0.0397
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-09-28|15/08/2018|73.25|69.95|124300000000|123360000000|||||||0.0472|0.0076|0.0599|0.0389
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-06-29|15/05/2018|69.11|71.86|119650000000|119500000000|||||||-0.0383|0.0013|0.0961|0.0322
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-04-10|15/02/2018|63.05|58.14|115920000000|115920000000|||||||0.0845|0|0.0674|0.0384
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2018-01-05|15/11/2017|59.07|63.17|111630000000|105550000000|||||||-0.0649|0.0576|-0.1057|-0.0459
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-09-29|15/08/2017|66.05|63.17|117000000000|113188000000|||||||0.0456|0.0337|-0.0702|0.04
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-06-30|15/05/2017|71.04|58.48|112500000000|109500000000|||||||0.2148|0.0274|0.0857|0.0404
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-04-11|15/02/2017|65.43|66.33|108130000000|108224000000|||||||-0.0136|-0.0009|0.2191|0.0313
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2017-01-05|15/11/2016|53.67|65.45|104850000000|98000000000|||||||-0.18|0.0699|0.0136|-0.0485
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-09-27|15/08/2016|52.95||110200000000|208000000000||||||||-0.4702|-0.1732|0.0242
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-06-30|15/05/2016|64.04||107600000000|102000000000||||||||0.0549|0.3814|0.0209
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-04-05|15/02/2016|46.36||105400000000|200044000000||||||||-0.4731|0|0.0405
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2016-01-06|15/11/2015|||101300000000|93000000000||||||||0.0892|0|-0.0443
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-09-29|15/08/2015|60.25|45.53|106000000000|96624000000|||||||0.3233|0.097|-0.1018|0.0372
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-06-30|15/05/2015|67.08|69.37|102200000000|96200000000|||||||-0.033|0.0624|0.601|0.0537
04775|TOPIX500|7649|JPY|Consumer Non-Cyclicals|946259|2015-04-07|15/02/2015|41.90||96990000000|100006000000||||||||-0.0302||
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-08-08|15/06/2023||43.69||108070000000|||||||||-0.4951|0.0209
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-05-11|15/03/2023||86.53||105860000000|||||||||0.6141|-0.0854
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2023-02-09|15/12/2022|53.1|53.61|117400000000|115740000000|||||||-0.0095|0.0143|-0.0915|0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-11-08|15/09/2022|58.45|53.59|116250000000|115100000000|||||||0.0907|0.01|0.2695|0.0869
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-08-04|15/06/2022|46.04|45.62|106960000000|106430000000|||||||0.0092|0.005|0.0603|0.0648
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-05-12|15/03/2022|43.42|41.06|100450000000|99110000000|||||||0.0575|0.0135|0.0301|0.1013
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|||||||0|0|0.1535|0.0521
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|||||||0.1953|0.0139|0.1783|0.0593
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|||||||0.0519|0.0131|0.2233|0.0777
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|||||||0.0857|-0.0081|0.3959|0.0461
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|||||||-0.1202|-0.0001|0.5561|0.0138
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|||||||-0.4939|-0.0241|-0.5921|-0.0441
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|||||||-0.0753|-0.0124|-0.0138|0.0368
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|||||||0.1646|0.0116|0.7085|0.0182
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|||||||0.0836|0.0001|-0.0336|-0.0149
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|||||||-0.1992|0.0025|-0.4766|-0.0317
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|||||||-0.0691|-0.0335|-0.2503|-0.094
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-05-08|15/03/2019|44.78|43.64|82100000000|83240000000|||||||0.0261|-0.0137|-0.175|-0.0061
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2019-02-05|15/12/2018|54.28|54.29|82600000000|82600000000|||||||-0.0002|0|0.097|-0.0099
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-11-07|15/09/2018|49.48|52.17|83430000000|85290000000|||||||-0.0516|-0.0218|-0.0568|0.0208
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-08-08|15/06/2018|52.46|46.78|81730000000|80110000000|||||||0.1214|0.0202|0.2051|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-05-10|15/03/2018|43.53|42.59|77290000000|78490000000|||||||0.0221|-0.0153|0.2297|0.1007
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2018-02-06|15/12/2017|35.4|28.18|70220000000|67376000000|||||||0.2562|0.0422|0.4855|0.0574
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-11-09|15/09/2017|23.83|23.63|66410000000|65929000000|||||||0.0085|0.0073|0.1607|0.0409
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-08-08|15/06/2017|20.53|22.82|63800000000|63220000000|||||||-0.1004|0.0092|0.6664|0.0598
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-05-11|15/03/2017|12.32|21.66|60200000000|58337000000|||||||-0.4312|0.0319|0.1418|0.076
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2017-02-08|15/12/2016|10.79|11.35|55950000000|53733000000|||||||-0.0493|0.0413|1.8395|0.0718
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-11-10|15/09/2016|3.8|5.81|52200000000|51308000000|||||||-0.346|0.0174|0.52|0.0148
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-08-05|15/06/2016|2.50|5.19|51440000000|103000000000|||||||-0.5183|-0.5006|-0.5345|-0.0066
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-05-12|15/03/2016|5.37|7.98|51780000000|50960000000|||||||-0.3271|0.0161|-0.6022|-0.0558
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2016-02-09|15/12/2015|13.50|4.8|54840000000|54032000000|||||||1.8125|0.015|-0.1656|-0.0692
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-11-05|15/09/2015|16.18|10.82|58920000000|58612000000|||||||0.4954|0.0053|-0.2467|-0.0597
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2015-08-06|15/06/2015|21.48|17.71|62660000000|63431000000|||||||0.2129|-0.0122|0.0143|0.0371
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-05-15|15/03/2015||17.46|60420000000|59612000000||||||||0.0136|0|0.0442
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2014-02-14|15/12/2014|||57860000000|104000000000||||||||-0.4437|0|-0.0098
04776|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|44279|2013-12-06|15/09/2014||3.26|58430000000|56945000000||||||||0.0261||
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-08-07|15/06/2023||||73500000000|||||||||0|0.0571
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-05-15|15/03/2023||||69530000000|||||||||0|-0.0352
04777|TOPIX500|4203|JPY|Basic Materials|946138|2023-02-06|15/12/2022|147.16||73180000000|72070000000||||||||0.0154|0.5321|0.0201
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-11-07|15/09/2022|96.05||71740000000|72240000000||||||||-0.0069|-0.0406|0.0001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-08-08|15/06/2022|100.11||71730000000|70450000000||||||||0.0182|1.1796|0.0674
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-05-16|15/03/2022|45.93||67200000000|66000000000||||||||0.0182|-0.6312|-0.0061
04777|TOPIX500|4203|JPY|Basic Materials|946138|2022-02-07|15/12/2021|124.55||67610000000|64240000000||||||||0.0525|0.1646|0.0299
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-11-08|15/09/2021|106.95||65650000000|62340000000||||||||0.0531|-0.0402|0.0477
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-08-12|15/06/2021|111.43||62660000000|58250000000||||||||0.0757|2.7268|0.0449
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-05-17|15/03/2021|29.9||59970000000|58670000000||||||||0.0222|-0.8369|0.0194
04777|TOPIX500|4203|JPY|Basic Materials|946138|2021-02-09|15/12/2020|183.37||58830000000|53800000000||||||||0.0935|5.5889|0.2646
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-11-09|15/09/2020|27.83||46520000000|44320000000||||||||0.0496|-0.2937|0.065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-08-06|15/06/2020|39.4||43680000000|45600000000||||||||-0.0421|-2.8524|-0.1073
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-05-18|15/03/2020|-21.27||48930000000|45110000000||||||||0.0847|-1.3706|-0.0717
04777|TOPIX500|4203|JPY|Basic Materials|946138|2020-02-14|15/12/2019|57.4||52710000000|52520000000||||||||0.0036|-0.1937|0.0009
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-11-11|15/09/2019|71.19||52660000000|51430000000||||||||0.0239|-0.1488|0.0065
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-08-05|15/06/2019|83.63||52320000000|53700000000||||||||-0.0257|-0.0845|0.0498
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-05-13|15/03/2019|91.35||49840000000|53890000000||||||||-0.0752|0.1313|-0.09
04777|TOPIX500|4203|JPY|Basic Materials|946138|2019-02-08|15/12/2018|80.75||54770000000|56160000000||||||||-0.0248|0.3096|0.0165
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-11-12|15/09/2018|61.66||53880000000|55040000000||||||||-0.0211|-0.2892|-0.0107
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-08-06|15/06/2018|86.75||54460000000|55200000000||||||||-0.0134|0.354|0.0172
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-05-14|15/03/2018|64.07||53540000000|105500000000||||||||-0.4925|-0.2196|0.0007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2018-02-13|15/12/2017|82.1||53500000000|50400000000||||||||0.0615|0.298|0.0233
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-11-13|15/09/2017|63.25||52280000000|50815000000||||||||0.0288|-0.2009|-0.0044
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-08-07|15/06/2017|79.15||52510000000|50800000000||||||||0.0337|0.9563|0.0412
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-05-15|15/03/2017|40.46||50430000000|49208000000||||||||0.0248|0.1085|0.001
04777|TOPIX500|4203|JPY|Basic Materials|946138|2017-02-06|15/12/2016|36.5||50380000000|57300000000||||||||-0.1208|-0.3178|0.045
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-11-14|15/09/2016|53.5||48210000000|108500000000||||||||-0.5557|3.616|-0.0199
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-08-05|15/06/2016|11.59||49190000000|54700000000||||||||-0.1007|4.0391|-0.0164
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-05-16|15/03/2016|2.30||50010000000|116000000000||||||||-0.5689|-0.5297|-0.0259
04777|TOPIX500|4203|JPY|Basic Materials|946138|2016-02-05|15/12/2015|4.89|8.7|51340000000|55000000000|||||||-0.4379|-0.0665|-0.044|-0.0243
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-11-11|15/09/2015||9.1|52620000000|100000000000||||||||-0.4738|0|-0.007
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-08-05|15/06/2015|||52990000000|48500000000||||||||0.0926|0|-0.0621
04777|TOPIX500|4203|JPY|Basic Materials|946138|2015-05-11|15/03/2015|||56500000000|110716000000||||||||-0.4897||
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-08-01|15/06/2023||14.86||737150000000|||||||||0.066|0.0458
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-05-15|15/03/2023||13.94||704870000000|||||||||-0.2585|-0.0958
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2023-02-01|15/12/2022|-12.69|18.8|728480000000|779510000000|||||||-1.675|-0.0655|-2.8744|-0.0344
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-11-01|15/09/2022|6.77|13.52|754430000000|790850000000|||||||-0.4993|-0.0461|-0.8419|-0.0254
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-08-01|15/06/2022|42.81|18.72|774130000000|745730000000|||||||1.2869|0.0381|1.4589|0.0642
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-05-13|15/03/2022|17.41|4.24|727420000000|727400000000|||||||3.1061|0|-0.3644|0.0207
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2022-01-31|15/12/2021|27.39||712670000000|670300000000||||||||0.0632|-0.1585|0.0385
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-10-27|15/09/2021|32.55||686230000000|656110000000||||||||0.0459|0.4924|0.0739
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-08-03|15/06/2021|21.81||638980000000|619280000000||||||||0.0318|0.4796|-0.0084
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|||||||0.2953|-0|0.0461|0.0815
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|||||||3.1079|0.0759|3.0723|0.0901
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|||||||-2.1533|0.0837|-1.8378|0.0927
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|||||||0.0073|0.0561|0.0147|-0.1302
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|||||||-0.166|0.0003|-1.8444|0.0587
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|||||||-0.4878|-0.0679|-0.4806|-0.0201
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|||||||0.1528|-0.0308|0.0439|0.002
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|||||||-0.1411|-0.0042|-0.4992|-0.0848
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-05-15|15/03/2019|17.75|18.32|604450000000|654770000000|||||||-0.0311|-0.0769|0.0565|0.021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2019-02-01|15/12/2018|16.8|26.84|592010000000|609630000000|||||||-0.3741|-0.0289|-0.1277|0.0329
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-10-31|15/09/2018|19.26|13.24|573180000000|585650000000|||||||0.4547|-0.0213|0.0496|0.0442
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-07-31|15/06/2018|18.35|11.64|548940000000|540170000000|||||||0.5765|0.0162|0.1892|-0.0611
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-05-15|15/03/2018|15.43|26.77|584650000000|584650000000|||||||-0.4236|0|-0.3702|0.0307
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2018-02-06|15/12/2017|24.5|16.59|567210000000|481700000000|||||||0.4768|0.1775|0.0831|0.0397
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-11-01|15/09/2017|22.62|22.29|545570000000|483465000000|||||||0.0148|0.1285|0.1714|0.0729
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-08-01|15/06/2017|19.31|9.87|508510000000|476300000000|||||||0.9564|0.0676|0.046|-0.0991
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-05-16|15/03/2017|18.46||564460000000|542393000000||||||||0.0407|-0.1528|0.1536
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2017-01-30|15/12/2016|21.79|10.19|489290000000|546740000000|||||||1.1384|-0.1051|4.0793|0.1021
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-10-28|15/09/2016|4.29|9.84|443960000000|1096750000000|||||||-0.564|-0.5952|-0.4265|-0.0277
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-07-29|15/06/2016|7.48||456600000000|546125000000||||||||-0.1639|-4.9162|-0.1286
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-05-11|15/03/2016|-1.91||524000000000|1137069000000||||||||-0.5392|-1.1319|0.044
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2016-02-03|15/12/2015|14.48|3.09|501900000000|575589000000|||||||3.6861|-0.128|-0.1214|-0.0335
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-10-30|15/09/2015|16.48|12.89|519300000000|1083500000000|||||||0.2785|-0.5207|-0.2069|-0.067
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-07-31|15/06/2015|20.78|14.38|556600000000|534250000000|||||||0.4451|0.0418|5.8355|-0.1485
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-05-12|15/03/2015|3.04|11.35|653700000000|1181917000000|||||||-0.7322|-0.4469|-0.7983|0.0996
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2015-01-30|15/12/2014|15.07|-0.6|594500000000|553578000000|||||||-26.1167|0.0739|1.887|0.0402
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-10-31|15/09/2014|5.22|4.33|571500000000|1081400000000|||||||0.2055|-0.4715|-0.393|0.0262
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-07-31|15/06/2014|8.60|2.04|556900000000|540900000000|||||||3.2157|0.0296|0|-0.5244
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-05-12|15/03/2014||||1137316000000|||||||||0|1.322
04778|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|44309|2014-01-31|15/12/2013||3.9||489800000000||||||||||
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-08-04|15/06/2023||90.22||1602850000000|||||||||1.0306|-0.042
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-05-09|15/03/2023||44.43||1673140000000|||||||||-0.6404|-0.0241
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2023-02-06|15/12/2022|91.18|123.54|1715710000000|1714510000000|||||||-0.2619|0.0007|-0.4151|-0.0135
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-11-04|15/09/2022|155.89|111.85|1739150000000|1556730000000|||||||0.3937|0.1172|0.256|0.0767
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-08-03|15/06/2022|124.12|92.91|1615200000000|1210490000000|||||||0.3359|0.3343|0.2069|0.0421
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-05-10|15/03/2022|102.84|101.5|1549900000000|1477390000000|||||||0.0132|0.0491|0.3668|0.1055
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2022-02-04|15/12/2021|75.24|205.97|1402040000000|1307350000000|||||||-0.6347|0.0724|-0.2964|0.0978
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|||||||0.4453|-0.0248|0.2462|0.0088
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|||||||0.845|0.1478|-3.7241|-0.064
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|||||||-0.0006|0|-0.264|0.1814
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|||||||-20.1071|-0.6611|1.801|0.0296
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|||||||-0.5114|-0.6434|-0.5351|0.0736
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|||||||0.1386|-0.6534|0.0336|-0.7187
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|||||||0.7676|0.4428|-1.6742|1.8362
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|||||||-0.2637|-0.599|-0.1892|-0.0191
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-11-01|15/09/2019|58.18|66.46|1323470000000|1969990000000|||||||-0.1246|-0.3282|-0.0888|0.0079
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-08-02|15/06/2019|63.85|65.04|1313130000000|1977340000000|||||||-0.0183|-0.3359|0.0135|-0.4295
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-05-09|15/03/2019|63|63.46|2301550000000|2585570000000|||||||-0.0072|-0.1098|0.2592|0.701
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2019-02-06|15/12/2018|50.03|64.08|1353070000000|1777520000000|||||||-0.2193|-0.2388|-0.2898|0.0832
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-11-01|15/09/2018|70.44|71.43|1249110000000|1831520000000|||||||-0.0139|-0.318|-0.0373|0.0149
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-08-03|15/06/2018|73.17|57.72|1230800000000|1142460000000|||||||0.2677|0.0773|0.5993|-0.0225
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-05-08|15/03/2018|45.75|45.75|1259070000000|1348800000000|||||||0|-0.0665|-0.4147|0.0625
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2018-02-08|15/12/2017|78.17|56.35|1185030000000||||||||0.3872||0.2661|0.0134
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-11-06|15/09/2017|61.74||1169340000000|860000000000||||||||0.3597|-0.0147|0.0402
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-08-03|15/06/2017|62.66|48.47|1124160000000|1750899000000|||||||0.2928|-0.358|0.3183|-0.0157
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-05-09|15/03/2017|47.53|22.57|1142100000000||||||||1.1059||0.2976|0.1467
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2017-02-07|15/12/2016|36.63|18.81|996000000000||||||||0.9474||0.0611|0.0621
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-11-01|15/09/2016|34.52|33.17|937800000000||||||||0.0407||-0.0006|0.0182
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-08-01|15/06/2016|34.54|26.66|921000000000||||||||0.2956||2.2616|-0.2908
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-05-09|15/03/2016|10.59|43.08|1298600000000|3114754000000|||||||-0.7542|-0.5831|-1.1943|0.4799
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2016-02-05|15/12/2015|-54.49||877500000000||||||||||-2.437|-0.0174
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-10-30|15/09/2015|37.92|42.47|893000000000||||||||-0.1071||-0.423|-0.0517
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-07-30|15/06/2015|65.72|42.47|941700000000||||||||0.5474||0|-0.1103
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-05-01|15/03/2015|65.72||1058400000000||||||||||-2.3035|0.1261
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2015-02-03|15/12/2014|-50.42|-11.86|939900000000|2050000000000|||||||3.2513|-0.5415|-3.2349|0.0617
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-10-31|15/09/2014|22.56|52.1|885300000000|2100000000000|||||||-0.567|-0.5784|-1.3102|0.0075
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-07-31|15/06/2014|-72.73||878700000000||||||||||0|0
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-05-01|15/03/2014||47.48||2156802000000|||||||||0.3285|-0.0114
04779|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|44242|2014-02-04|15/12/2013||35.74||2181740000000||||||||||
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-07-28|15/06/2023||-17.1||100000000000|||||||||-0.8193|-0.0435
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-05-15|15/03/2023||-94.64||104550000000|||||||||-3.6488|-0.3735
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2023-01-31|15/12/2022|-28.24|35.73|140980000000|166870000000|||||||-1.7904|-0.1552|-0.7078|-0.1156
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-10-31|15/09/2022|-96.63|12.13|159410000000|147480000000|||||||-8.9662|0.0809|-2.2341|-0.0029
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-07-29|15/06/2022|78.3|19.99|159880000000|141530000000|||||||2.917|0.1297|12.05|0.2821
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-05-13|15/03/2022|6|6|124700000000|124700000000|||||||0|0|-0.7594|-0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|||||||-0.1252|-0.0173|-0.6869|-0.1488
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|||||||0.3277|0.0904|5.5889|0.2388
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|||||||-0.7367|-0.0722|0.2834|0.0499
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|||||||-1.0861|-0.0011|-0.8865|-0.0622
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|||||||1.2892|-0.1206|0.7312|0.044
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|||||||1.2445|0.0542|0.0426|-0.0465
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|||||||1.3377|0.0659|-2.094|0.0986
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|||||||0.4412|0.0029|-2.2226|-0.0361
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|||||||0.1374|0.0379|-0.4222|0.1175
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|||||||5.4571|0.0037|2.5252|-0.0371
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|||||||-0.4619|0.022|-0.2258|0.0452
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-05-10|15/03/2019|21.79|22.2|112400000000|111600000000|||||||-0.0185|0.0072|-0.2844|-0.0689
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2019-01-31|15/12/2018|30.45|22.1|120720000000|118800000000|||||||0.3778|0.0162|-0.0415|0.0951
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-10-30|15/09/2018|31.77|24.3|110240000000|115700000000|||||||0.3074|-0.0472|-0.1722|-0.0489
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-07-27|15/06/2018|38.38|28.05|115910000000|115300000000|||||||0.3683|0.0053|-0.7147|0.0079
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-05-11|15/03/2018|134.53|21|115000000000|238658000000|||||||5.4062|-0.5181|2.4032|-0.07
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2018-01-30|15/12/2017|39.53|20.85|123660000000|104850000000|||||||0.8959|0.1794|-0.233|-0.0041
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-10-30|15/09/2017|51.54||124170000000|97050000000||||||||0.2794|0.421|0.0677
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-07-28|15/06/2017|36.27|10.3|116300000000|99000000000|||||||2.5214|0.1747|-0.5398|0.0958
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-05-11|15/03/2017|78.82||106130000000|101050000000||||||||0.0503|0.6806|-0.012
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2017-01-30|15/12/2016|46.9|12.8|107420000000|102600000000|||||||2.6641|0.047|6.3281|0.1355
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-10-27|15/09/2016|6.4|18.8|94600000000|197500000000|||||||-0.6596|-0.521|-0.6961|-0.086
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-07-27|15/06/2016|21.06|13.9|103500000000||||||||0.5151||5.1941|0.049
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-05-11|15/03/2016|3.40||98670000000|99600000000||||||||-0.0093|-0.8667|-0.0656
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2016-01-27|15/12/2015|25.50|7.7|105600000000|99600000000|||||||2.3117|0.0602|0.3927|0.0476
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-10-28|15/09/2015|18.31|13.8|100800000000|87100000000|||||||0.3268|0.1573|0|0.0272
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-07-29|15/06/2015|18.31||98130000000|88100000000||||||||0.1138|0|0.064
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-05-11|15/03/2015|||92230000000||||||||||0|-0.085
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2015-01-29|15/12/2014|18.21|3.3|100800000000|97300000000|||||||4.5182|0.036|0.2052|0.1383
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-10-30|15/09/2014|15.11|15.1|88550000000|178174000000|||||||0.0007|-0.503|0.0428|-0.0133
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-07-30|15/06/2014|14.49||89740000000|88633000000||||||||0.0125|5.3833|-0.5555
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-05-08|15/03/2014|2.27|||199400000000|||||||||-0.9138|0
04780|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|44165|2014-01-31|15/12/2013|26.33|13.8|||||||||0.908|||
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-08-01|15/06/2023||32.54||936210000000|||||||||-0.4868|-0.1261
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-05-12|15/03/2023||63.41||1071260000000|||||||||0.9415|0.0371
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2023-02-02|15/12/2022|26.26|32.66|1020900000000|1032900000000|||||||-0.196|-0.0116|0.3858|0.0068
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-11-02|15/09/2022|18.95|32|1013960000000|919430000000|||||||-0.4078|0.1028|-0.2717|0.156
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-08-03|15/06/2022|26.02|17.54|877120000000|828900000000|||||||0.4835|0.0582|-0.5458|-0.0556
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-05-11|15/03/2022|57.29|28.46|928800000000|928830000000|||||||1.013|-0|1.3232|0.0692
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|||||||-0.2764|0.0573|1.0952|0.1098
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|||||||-0.4001|0.0006|-0.6045|-0.0063
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|||||||0.4433|0.0361|-0.6084|-0.0803
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|||||||1.2582|0.0001|0.3509|0.0409
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|||||||1.2491|0.076|-118.1875|0.1365
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|||||||-0.04|0.0413|-0.991|0.4051
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|||||||2.2074|-0.0753|-2.9635|-0.3458
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|||||||-0.3464|-0.0003|-0.1044|-0.0101
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|||||||-0.0816|-0.0064|0.0972|0.0253
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|||||||0.1496|0.0285|2.307|0.0378
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|||||||-0.623|-0.0092|-0.8237|-0.1021
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-05-10|15/03/2019|47.3|47.3|832800000000|832850000000|||||||0|-0.0001|0.1109|0.0195
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2019-02-04|15/12/2018|42.58|37.88|816860000000|811040000000|||||||0.1241|0.0072|0.2243|0.0613
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-11-01|15/09/2018|34.78|32.27|769670000000|789590000000|||||||0.0778|-0.0252|0.3002|0.0145
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-07-31|15/06/2018|26.75|35.73|758690000000|748250000000|||||||-0.2513|0.014|-0.5588|-0.0799
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-05-11|15/03/2018|60.63|56.04|824600000000|824800000000|||||||0.0819|-0.0002|0.5455|0.0327
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2018-02-05|15/12/2017|39.23|46.28|798470000000|729367000000|||||||-0.1523|0.0947|0.4809|0.062
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-11-07|15/09/2017|26.49|27.92|751840000000|706100000000|||||||-0.0512|0.0648|-0.0519|0.0629
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-08-01|15/06/2017|27.94||707380000000|664936000000||||||||0.0638|-0.3618|-0.0936
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-05-12|15/03/2017|43.78||780400000000|789267000000||||||||-0.0112|-0.0095|0.0809
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2017-02-02|15/12/2016|44.2||721980000000|756096000000||||||||-0.0451|0.991|0.0909
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-11-01|15/09/2016|22.2||661850000000|1469000000000||||||||-0.5495|-0.1886|0.0178
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-08-01|15/06/2016|27.36||650300000000|701160000000||||||||-0.0725|-0.1312|-0.1315
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-05-13|15/03/2016|31.49||748800000000|1600593000000||||||||-0.5322|-0.1728|0.0054
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2016-02-03|15/12/2015|38.07|36.01|744800000000|722491000000|||||||0.0572|0.0309|0.4693|0.0258
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-10-29|15/09/2015|25.91|37.88|726100000000|1320000000000|||||||-0.316|-0.4499|0.3453|0.0179
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-07-30|15/06/2015|19.26|30.62|713300000000|626300000000|||||||-0.371|0.1389|-0.3153|-0.0857
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-05-15|15/03/2015|28.13||780200000000|1474500000000||||||||-0.4709|0.1854|0.0657
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2015-02-03|15/12/2014|23.73|25.89|732100000000|647298000000|||||||-0.0834|0.131|-0.6364|0.0888
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-10-30|15/09/2014|65.26|24.66|672400000000|1192333000000|||||||1.6464|-0.4361|0.9262|0.0536
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-07-31|15/06/2014|33.88|79.17|638200000000|568500000000|||||||-0.5721|0.1226|0.7339|-0.5677
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-05-09|15/03/2014|19.54|||1315133000000|||||||||-0.3909|1.5066
04781|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|44126|2014-02-03|15/12/2013|32.08|28.47||524667000000|||||||0.1268|||
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-08-08|15/06/2023||||380530000000|||||||||0|0.1342
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-04-27|15/03/2023|72.07|70|376310000000|335510000000|||||||0.0296|0.1216|-0.4452|-0.188
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2023-02-14|15/12/2022|129.9|86.4|463410000000|419410000000|||||||0.5035|0.1049|-0.217|0.0942
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-10-31|15/09/2022|165.91|38.7|423510000000|397790000000|||||||3.2871|0.0647|0.2295|-0.0125
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-08-09|15/06/2022|134.94||428890000000|392750000000||||||||0.092|0.1934|0.2119
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|||||||-0.0227|0.0397|-0.3388|-0.1531
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|||||||0.6026|0.0108|0.3594|0.2466
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|||||||-0.0001|-0.0116|0.4056|-0.0251
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|||||||0.4071|0.1662|0.2537|0.1894
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|||||||-0.0003|-0.0257|-0.0839|-0.0792
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|||||||2.3299|0.034|0.3421|0.1197
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|||||||1.1424|-0.0063|0.8397|0.1416
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|||||||51.6|0.1754|-0.3184|-0.1851
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|||||||0|-0.0538|-0.162|0.1039
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|||||||0.5652|0.0878|-0.1665|-0.0738
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|||||||-0.1651|0.0832|20.2468|0.2542
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-07-30|15/06/2019|3.12||235010000000|221200000000||||||||0.0624|-0.8855|-0.4153
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-05-13|15/03/2019|27.24|79.6|401910000000|398720000000|||||||-0.6578|0.008|0|0.2794
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2019-01-31|15/12/2018|27.24||314130000000|327850000000||||||||-0.0418|-0.651|-0.0857
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-11-08|15/09/2018|78.05||343580000000|345860000000||||||||-0.0066|-5.0232|0.3783
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-07-31|15/06/2018|-19.4||249270000000|242150000000||||||||0.0294|-1.2172|-0.3179
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-05-11|15/03/2018|89.3||365470000000|355174000000||||||||0.029|3.2423|0.2413
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2018-01-30|15/12/2017|21.05||294420000000|288525000000||||||||0.0204|-0.5081|-0.117
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-11-09|15/09/2017|42.79||333450000000|324938000000||||||||0.0262|1.7804|0.4583
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-07-28|15/06/2017|15.39||228660000000||||||||||-0.8481|-0.3305
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-05-12|15/03/2017|101.31||341540000000|350173000000||||||||-0.0247|2.5964|0.3225
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2017-01-31|15/12/2016|28.17||258250000000|239600000000||||||||0.0778|-0.6488|-0.1558
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-11-06|15/09/2016|80.2||305910000000|292200000000||||||||0.0469|0|0.4728
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-07-29|15/06/2016|||207700000000|199000000000||||||||0.0437|0|-0.3311
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-05-12|15/03/2016|32.10||310500000000|319900000000||||||||-0.0294|-2.9988|0.2746
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2016-01-29|15/12/2015|-16.06|68|243600000000|245000000000|||||||-1.2362|-0.0057|0|-0.162
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-11-05|15/09/2015|||290700000000|255000000000||||||||0.14|0|0.4847
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-07-31|15/06/2015|||195800000000|195000000000||||||||0.0041|0|-0.343
04782|TOPIX500|1911|JPY|Consumer Cyclicals|949876|2015-05-11|15/03/2015|||298000000000|290700000000||||||||0.0251||
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-05-12|15/03/2023||||265750000000|||||||||0|0.0082
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-02-13|15/03/2022|90.3|57.1|262870000000|263590000000|||||||0.5814|-0.0027|-1.8367|-0.0524
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2023-01-31|15/12/2022|-107.92||277400000000|272450000000||||||||0.0182|-2.5211|0.057
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-11-11|15/09/2022|70.95||262440000000|262400000000||||||||0.0002|-0.1571|-0.1648
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-08-05|15/06/2022|84.17||314210000000|337100000000||||||||-0.0679|-0.0268|0.3367
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|||||||0.116|0.0541|0.2535|0.0231
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|||||||-0.1544|0.0453|-0.0872|0.0624
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|||||||0.5427|0.0608|0.5118|-0.1321
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|||||||-0.3455|-0|-0.373|0.1971
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|||||||0.4578|0.0747|0.1824|-0.0136
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|||||||-0.0155|0.0955|2.1736|0.1682
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|||||||-3.3611|0.0127|-0.7381|-0.2435
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-05-28|15/03/2020|81.13||238800000000|243150000000||||||||-0.0179|0.5456|0.1881
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2020-01-31|15/12/2019|52.49||200990000000|213900000000||||||||-0.0604|-0.1459|-0.0886
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-10-31|15/09/2019|61.46||220520000000|212910000000||||||||0.0357|-0.1545|0.08
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-07-31|15/06/2019|72.69||204180000000|207170000000||||||||-0.0144|-0.375|-0.2035
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|||||||0|0|0.4716|0.1494
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2019-01-31|15/12/2018|79.03||223030000000|216150000000||||||||0.0318|-0.0771|0.0093
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-10-31|15/09/2018|85.63|85.6|220980000000|208050000000|||||||0.0004|0.0621|-0.0347|0.0903
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-07-31|15/06/2018|88.71||202680000000|187100000000||||||||0.0833|-0.2326|-0.1405
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-05-08|15/03/2018|115.6|114.7|235810000000|235810000000|||||||0.0078|0|18.527|0.1797
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2018-01-31|15/12/2017|5.92|69.5|199890000000|165036000000|||||||-0.9148|0.2112|-0.935|0.0631
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-10-31|15/09/2017|91.1|85|188020000000|165750000000|||||||0.0718|0.1344|0.2977|0.1238
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-07-31|15/06/2017|70.2||167300000000|162250000000||||||||0.0311|-0.1225|-0.1471
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-05-08|15/03/2017|80||196160000000|190497000000||||||||0.0297|-0.0805|0.2234
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2017-01-31|15/12/2016|87||160340000000|167993000000||||||||-0.0456|0.1226|-0.0314
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-10-31|15/09/2016|77.5|11.4|165530000000|321500000000|||||||5.7982|-0.4851|8.3037|0.0869
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-07-29|15/06/2016|8.33|9.3|152300000000|158667000000|||||||-0.1043|-0.0401|-0.6366|-0.2761
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-05-10|15/03/2016|22.92||210400000000|359992000000||||||||-0.4155|0.841|0.2531
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2016-01-29|15/12/2015|12.45|14|167900000000|156000000000|||||||-0.1107|0.0763|0.0845|-0.0112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-10-29|15/09/2015|11.48|12.1|169800000000|309000000000|||||||-0.0512|-0.4505|0.1308|0.112
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-07-30|15/06/2015||10.7|152700000000|142000000000||||||||0.0754|0|-0.2376
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-05-08|15/03/2015|4.12||200300000000|346671000000||||||||-0.4222|0|0.248
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2015-01-30|15/12/2014||9|160500000000||||||||||0|0.1407
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-11-04|15/06/2014|||140700000000|129750000000||||||||0.0844|0|-0.1509
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-10-30|15/09/2014|||165700000000|275000000000||||||||-0.3975|0|-0.1641
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-05-08|15/03/2014|10.95|||328997000000|||||||||-0.1392|0
04783|NIKKE225/TOPIX500|6302|JPY|Industrials|44156|2014-01-31|15/12/2013|12.72|||||||||||||
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-08-07|15/06/2023||95.77||351160000000|||||||||2.3997|0.0063
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-05-10|15/03/2023||28.17||348950000000|||||||||-0.6352|0.0058
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2023-02-08|15/12/2022|122.73|77.21|365060000000|346930000000|||||||0.5896|0.0523|-0.2084|0.0343
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-11-08|15/09/2022|155.04|116.31|352970000000|334590000000|||||||0.333|0.0549|-0.4428|-0.0131
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-08-08|15/06/2022|278.27|151.64|357660000000|359190000000|||||||0.8351|-0.0043|-0.2755|0.0626
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-05-10|15/03/2022|384.07|364.31|336600000000|336600000000|||||||0.0542|0|0.8762|0.0372
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|||||||0.3596|0.0417|-0.2052|0.0689
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|||||||1.2233|0.065|0.6438|0.0315
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|||||||0.1831|0.0846|-0.1565|0.1588
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-05-10|15/03/2021|185.76||254000000000|254000000000||||||||0|0.8274|0.0039
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2021-02-08|15/12/2020|101.65||253010000000|228170000000||||||||0.1089|0.6145|0.1384
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-11-09|15/09/2020|62.96||222250000000|211180000000||||||||0.0524|100.5484|0.1289
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-08-07|15/06/2020|0.62||196870000000|202600000000||||||||-0.0283|-0.9814|-0.1358
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-05-08|15/03/2020|33.28||227800000000|227800000000||||||||0|-0.5857|0.0245
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2020-02-07|15/12/2019|80.32||222360000000|221200000000||||||||0.0052|0.4593|0.0325
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-11-08|15/09/2019|55.04||215360000000|207980000000||||||||0.0355|0.0605|0.0401
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-08-08|15/06/2019|51.9||207050000000|213830000000||||||||-0.0317|-186.3571|-0.0086
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-05-09|15/03/2019|-0.28|61.8|208850000000|208700000000|||||||-1.0045|0.0007|-1.0087|-0.1181
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2019-02-08|15/12/2018|32.06|65.6|236830000000|216110000000|||||||-0.5113|0.0959|-0.6977|0.0541
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-11-08|15/09/2018|106.07||224680000000|227880000000||||||||-0.014|0.0082|-0.0715
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-08-08|15/06/2018|105.21||241980000000|243650000000||||||||-0.0069|0.0868|-0.0231
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-05-10|15/03/2018|96.81|78.8|247700000000|247850000000|||||||0.2286|-0.0006|-0.1061|0.0163
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2018-02-08|15/12/2017|108.3||243730000000|195850000000||||||||0.2445|1.2916|0.0707
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-11-09|15/09/2017|47.26|66.6|227630000000|184000000000|||||||-0.2904|0.2371|-0.4097|0.0613
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-08-08|15/06/2017|80.06|33.3|214480000000|178425000000|||||||1.4042|0.2021|0.5453|-0.0326
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-05-11|15/03/2017|51.81||221700000000|200750000000||||||||0.1044|-1.5358|0.1198
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2017-02-07|15/12/2016|-96.7||197980000000|202942000000||||||||-0.0245|-3.6421|0.0452
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-11-11|15/09/2016|36.6||189420000000|436000000000||||||||-0.5656|0|0.0702
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-08-10|15/06/2016|||177000000000|233775000000||||||||-0.2429|0|-0.0904
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-05-12|15/03/2016|-19.99||194600000000|190894000000||||||||0.0194|0|-0.0347
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2016-02-05|15/12/2015|-19.99|11.5|201600000000|245806000000|||||||-2.7383|-0.1798|-1.4021|-0.082
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-11-10|15/09/2015|49.71|29.9|219600000000|436000000000|||||||0.6625|-0.4963|0.0413|-0.0835
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-08-07|15/06/2015|47.74|42.35|239600000000|221083000000|||||||0.1273|0.0838|-6.2751|-0.0033
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-05-12|15/03/2015|-9.05||240400000000|450200000000||||||||-0.466|0|0.0208
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2015-02-09|15/12/2014||42.56|235500000000|189697000000||||||||0.2415|-0.2459|-0.0025
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-11-10|15/09/2014|66.87|56.44|236100000000|411600000000|||||||0.1848|-0.4264|0.9908|0.1275
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-08-07|15/06/2014|33.59|42.22|209400000000|210350000000|||||||-0.2044|-0.0045|-0.0359|-0.505
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-05-09|15/03/2014|34.84|35.94||424950000000|||||||-0.0306||-0.0839|1.2592
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2014-02-07|15/12/2013|38.03|27||188100000000|||||||0.4085||-0.0982|-0.5174
04784|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|44330|2013-11-08|15/09/2013||29.94||389775000000||||||||||
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-07-27|15/06/2023||118.2||174210000000|||||||||-0.1484|-0.0945
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-05-12|15/03/2023||138.8||192400000000|||||||||-0.0014|0.0485
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2023-01-31|15/12/2022|113.67|139|878220000000|183500000000|||||||-0.1822|3.7859|0.0591|4.0227
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-11-11|15/09/2022|107.33|304.3|174850000000|379400000000|||||||-0.6473|-0.5391|-0.3778|-0.1219
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-07-28|15/06/2022|172.49|85.1|199120000000|172010000000|||||||1.0269|0.1576|1.3743|0.2147
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-05-12|15/03/2022|72.65|86.08|163930000000|161900000000|||||||-0.156|0.0125|-0.1176|-0.7402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2022-01-27|15/12/2021|82.33|119.32|631040000000|167490000000|||||||-0.31|2.7676|-0.4884|2.1133
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-11-11|15/09/2021|160.93|101.46|202690000000|170760000000|||||||0.5861|0.187|0.1877|-0.4126
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-07-29|15/06/2021|135.5|103.4|345080000000|159680000000|||||||0.3104|1.1611|2.2572|1.323
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-05-13|15/03/2021|41.6|109.4|148550000000|117000000000|||||||-0.6197|0.2697|-0.6651|-0.7489
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2021-01-28|15/12/2020|124.21|105.26|591610000000|160940000000|||||||0.18|2.676|-0.0982|2.3624
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-11-12|15/09/2020|137.73|109.04|175950000000|164440000000|||||||0.2631|0.07|0.8096|0.1347
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-07-30|15/06/2020|76.11|92.3|155060000000|159230000000|||||||-0.1754|-0.0262|2.1555|-0.1008
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-05-14|15/03/2020|24.12|69.53|172450000000|144720000000|||||||-0.6531|0.1916|-0.8116|0.0402
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2020-01-30|15/12/2019|128.02|98.18|165790000000|127600000000|||||||0.3039|0.2993|-0.243|-0.1459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-11-13|15/09/2019|169.11|136.01|194120000000|177550000000|||||||0.2434|0.0933|0.4999|0.2223
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-07-30|15/06/2019|112.75|117.94|158810000000|184890000000|||||||-0.044|-0.1411|0.0795|-0.0744
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-05-15|15/03/2019|104.45|104.5|171570000000|170430000000|||||||-0.0005|0.0067|-0.0766|0.0804
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2019-01-30|15/12/2018|113.11|112.95|158800000000|176320000000|||||||0.0014|-0.0994|-0.0892|-0.1426
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-11-14|15/09/2018|124.19|104.4|185210000000|111590000000|||||||0.1896|0.6597|0.0604|0.1159
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-07-27|15/06/2018|117.12|107.59|165970000000|176920000000|||||||0.0886|-0.0619|0.4323|-0.0684
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-05-11|15/03/2018|81.77|77.84|178160000000|156470000000|||||||0.0505|0.1386|-0.3431|0.0459
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2018-01-31|15/12/2017|124.47|102.67|170340000000||||||||0.2123||0.3442|0.0128
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-11-14|15/09/2017|92.6|96.19|168180000000||||||||-0.0373||-0.1172|0.0509
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-07-27|15/06/2017|104.89|96.19|160030000000||||||||0.0904||-5.6105|0.27
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-05-15|15/03/2017|-22.75||126010000000||||||||||-1.2061|-0.2069
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2017-01-31|15/12/2016|110.4||158890000000||||||||||-0.241|-0.182
04785|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|969280|2016-11-14|15/09/2016|145.45||194250000000|||||||||||
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-07-31|15/06/2023||138.15||738250000000|||||||||0.6703|-0.0257
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-05-15|15/03/2023||82.71||757720000000|||||||||-0.4212|-0.0194
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2023-01-30|15/12/2022|176.13|142.89|2748170000000|772690000000|||||||0.2326|2.5566|-0.1153|2.2906
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-11-14|15/09/2022|199.09|219.41|835160000000|1132250000000|||||||-0.0926|-0.2624|0.0812|0.048
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-07-29|15/06/2022|184.14|130.32|796920000000|723930000000|||||||0.413|0.1008|2.0844|0.0438
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-05-13|15/03/2022|59.7|59.7|763450000000|716790000000|||||||0|0.0651|-0.5149|-0.259
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2022-02-02|15/12/2021|123.08|99.41|1030270000000|698000000000|||||||0.2381|0.476|-0.3327|0.0163
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-11-12|15/09/2021|184.44|129.97|1013760000000|662000000000|||||||0.4191|0.5314|0.2437|0.0652
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|||||||0.2287|0.3936|1.5747|0.2935
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|||||||-0.3247|0.072|-0.5181|-0.2217
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|||||||0.2839|0.4049|-0.11|-0.2565
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-11-13|15/09/2020|134.31|90.84|1271540000000|681820000000|||||||0.4785|0.8649|1.1367|0.8757
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|||||||-0.3825|-0.0177|-0.0755|-0.0248
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|||||||-0.1475|-0.0108|-0.48|-0.4709
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2020-01-30|15/12/2019|130.76|92.53|1313870000000|639170000000|||||||0.4132|1.0556|-0.1703|-0.0432
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-11-13|15/09/2019|157.6|124.26|1373160000000|700690000000|||||||0.2683|0.9597|0.0152|0.029
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-07-30|15/06/2019|155.24|128.46|1334510000000|730420000000|||||||0.2085|0.827|1.4432|0.9168
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-05-15|15/03/2019|63.54|63.8|696210000000|701030000000|||||||-0.0041|-0.0069|-0.4638|-0.516
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2019-01-31|15/12/2018|118.5|125.68|1438310000000|748620000000|||||||-0.0571|0.9213|-0.3264|-0.3561
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-11-14|15/09/2018|175.92|117.05|2233670000000|741070000000|||||||0.5029|2.0141|0.0874|2.1061
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-07-30|15/06/2018|161.78|126.75|719130000000|754650000000|||||||0.2764|-0.0471|1.6465|-0.0254
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-05-14|15/03/2018|61.13|61.13|737860000000|606120000000|||||||0|0.2173|-0.6217|-0.5134
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2018-01-31|15/12/2017|161.59|114.88|1516250000000|683923000000|||||||0.4066|1.217|0.2758|1.0822
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-11-14|15/09/2017|126.66|86.07|728210000000|699626000000|||||||0.4716|0.0409|-0.2605|-0.0125
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-07-31|15/06/2017|171.28|104.08|737450000000||||||||0.6457||0.4568|-0.4645
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-05-12|15/03/2017|117.57|81.53|1377100000000|688724000000|||||||0.442|0.9995|-0.1333|0.016
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2017-01-24|15/12/2016|135.66|131.74|1355400000000||||||||0.0298||0.0607|0.9312
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2016-11-14|15/09/2016|127.9||701850000000||||||||||0|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-07-30|15/06/2014||121.29|||||||||||0.29|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-05-14|15/03/2014|95.49|94.02||710028000000|||||||0.0156||-0.3437|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2014-01-29|15/12/2013|145.50|107.29|||||||||0.3561||-0.0843|0
04786|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|44302|2013-11-12|15/09/2013|158.90|140.91||1339200000000|||||||0.1277|||
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-08-08|15/06/2023||||50000000000|||||||||0|-0.0749
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-05-11|15/03/2023||-6.6||54050000000|||||||||1.2759|-0.0314
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2023-02-09|15/12/2022|35.08|-2.9|54830000000|55800000000|||||||-13.0966|-0.0174|-1.667|0.0929
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-11-09|15/09/2022|-52.59|-8.6|50170000000|51780000000|||||||5.1151|-0.0311|0.6332|0.1026
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-08-09|15/06/2022|-32.2|-5.8|45500000000|47040000000|||||||4.5517|-0.0327|-25.7692|-0.0364
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|||||||0|0|-0.9786|-0.014
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|||||||3.5759|-0.0186|-0.3106|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|||||||1.6833|0.0184|0.1954|0.0352
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-08-05|15/06/2021|73.85||43780000000|43510000000||||||||0.0062|-0.2076|-0.3111
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|||||||0.3666|0|-0.015|-0.0008
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|||||||0.3123|0.0184|0.4133|0.0641
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|||||||0.3804|0.0056|0.3455|0.1417
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|||||||0.3708|-0.0552|-0.4005|-0.1718
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|||||||-0.2556|0|0.0115|0.0177
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|||||||-0.228|-0.0555|0.2919|0.0195
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|||||||0.2937|-0.0385|0.1636|0.0339
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|||||||0.0518|-0.046|-0.2429|-0.063
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-05-15|15/03/2019|72.1|112.3|62880000000|62880000000|||||||-0.358|0|0.0675|-0.0653
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2019-02-08|15/12/2018|67.54|88.4|67270000000|64900000000|||||||-0.236|0.0365|10.1086|0.1079
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-11-07|15/09/2018|6.08||60720000000|61430000000||||||||-0.0116|-0.8861|0.0088
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-08-07|15/06/2018|53.4||60190000000|58900000000||||||||0.0219|-0.4628|-0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-05-10|15/03/2018|99.4|6.3|63810000000|63810000000|||||||14.7778|0|0.0408|0.0046
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2018-02-09|15/12/2017|95.5|10.51|63520000000|60700000000|||||||8.0866|0.0465|-0.0295|0.056
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-11-07|15/09/2017|98.4|9.28|60150000000|60879000000|||||||9.6034|-0.012|0.4492|0.0488
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-08-08|15/06/2017|67.9|8.98|57350000000|55750000000|||||||6.5612|0.0287|-0.1699|-0.0884
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-05-11|15/03/2017|81.8|5.42|62910000000|60717000000|||||||14.0923|0.0361|-0.3223|0.0362
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2017-02-09|15/12/2016|120.7|6.12|60710000000|60300000000|||||||18.7222|0.0068|-0.0155|0.0567
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-11-08|15/09/2016|122.6||57450000000|57363000000||||||||0.0015|15.4343|0.0844
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-08-05|15/06/2016|7.46||52980000000|53200000000||||||||-0.0041|-0.1513|-0.0954
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-05-12|15/03/2016|8.79||58570000000|60000000000||||||||-0.0238|-0.2657|-0.0233
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2016-02-09|15/12/2015|11.97|9.9|59970000000|60000000000|||||||0.2091|-0.0005|0.0902|0.0185
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-11-05|15/09/2015|10.98|12.6|58880000000|59000000000|||||||-0.1286|-0.002|0.4297|0.037
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-08-06|15/06/2015|7.68|9.4|56780000000||||||||-0.183||-0.2693|-0.0905
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-05-14|15/03/2015|10.51||62430000000|59592000000||||||||0.0476|0|0.0299
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2015-02-10|15/12/2014|||60620000000||||||||||0|0.0464
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-11-06|15/09/2014|||57930000000||||||||||0|0.0814
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-08-06|15/06/2014|||53570000000||||||||||0|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-05-13|15/03/2014|6.73|||55761000000|||||||||-0.4122|0
04787|NIKKE225/TOPIX500|5232|JPY|Basic Materials|44255|2014-02-13|15/12/2013|11.45|||||||||||||
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-08-10|15/06/2023||89.83||242480000000|||||||||0.7593|0.0142
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-05-11|15/03/2023||51.06||239090000000|||||||||-0.3552|-0.011
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2023-02-09|15/12/2022|87.67|79.19|224010000000|241750000000|||||||0.1071|-0.0734|0.0094|-0.0317
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-11-11|15/09/2022|86.85|77.42|231350000000|238780000000|||||||0.1218|-0.0311|-0.2218|-0.05
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-08-10|15/06/2022|111.6|104.74|243520000000|268480000000|||||||0.0655|-0.093|1.4647|0.0774
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-05-12|15/03/2022|45.28|48.15|226020000000|229060000000|||||||-0.0596|-0.0133|-0.4337|-0.0276
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|||||||0.2328|0.0563|-0.096|0.0082
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|||||||0.2884|-0.0407|-0.1477|-0.0793
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|||||||-0.0973|-0.1618|2.7724|0.1833
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|||||||-0.0643|0.0424|-0.5824|0.1095
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|||||||0.3194|-0.0171|-0.0132|-0.0423
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|||||||0.2345|0.0154|-0.5169|-0.3697
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|||||||0.4997|0.1915|1.3689|0.2873
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|||||||-0.1086|-0.0509|0.4079|0.3013
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|||||||-0.2048|-0.0876|-0.4749|-0.2304
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|||||||0.232|0.0914|-0.3302|-0.267
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|||||||0.2347|0.0822|0.7527|0.3324
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-05-16|15/03/2019|67.21|67.59|250950000000|250950000000|||||||-0.0056|0|0.6653|0.133
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2019-02-13|15/12/2018|40.36|60.47|221500000000|213390000000|||||||-0.3326|0.038|-0.3873|-0.0474
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-11-13|15/09/2018|65.87|66|232520000000|214740000000|||||||-0.002|0.0828|-0.3579|-0.2457
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-08-09|15/06/2018|102.58|87.49|308250000000|279970000000|||||||0.1725|0.101|3.2511|0.281
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-05-10|15/03/2018|24.13|20.97|240640000000|240640000000|||||||0.1507|0|-0.6664|0.1211
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2018-02-13|15/12/2017|72.34|63.09|214640000000|180500000000|||||||0.1466|0.1891|0.0987|-0.034
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-11-14|15/09/2017|65.84|55.5|222190000000|195912000000|||||||0.1863|0.1341|-0.271|-0.1799
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-08-09|15/06/2017|90.31|55.5|270930000000|223482000000|||||||0.6272|0.2123|1.7685|0.1032
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-05-11|15/03/2017|32.62|73.77|245580000000|222557000000|||||||-0.5578|0.1034|-0.4635|0.17
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2017-02-08|15/12/2016|60.8|28.23|209900000000|198795000000|||||||1.1537|0.0559|0.1075|0.0335
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-11-14|15/09/2016|54.9|55.22|203100000000|206953000000|||||||-0.0058|-0.0186|-0.2155|-0.2382
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-08-05|15/06/2016|69.98|48.28|266600000000|198292000000|||||||0.4495|0.3445|1.2111|-0.1039
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-05-12|15/03/2016|31.65|55.84|297500000000|244546804000000|||||||-0.4332|-0.9988|-0.4149|0.5171
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2016-02-09|15/12/2015|54.09|35.29|196100000000|177270000000|||||||0.5327|0.1062|0|0.0589
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-11-10|15/09/2015|54.09|38.52|185200000000|168547000000|||||||0.4042|0.0988|0.0801|0.0511
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-08-07|15/06/2015|50.08|37.31|176200000000|199066000000|||||||0.3423|-0.1149|0|-0.3776
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-05-14|15/03/2015|50.08|50.23|283100000000|269619000000|||||||-0.003|0.05|0.1274|0.5958
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2015-02-13|15/12/2014|44.42|45.24|177400000000|168858000000|||||||-0.0181|0.0506|0.3723|0.1242
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-11-11|15/09/2014|32.37|51.8|157800000000|211791000000|||||||-0.3751|-0.2549|-0.3204|-0.1629
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-08-07|15/06/2014|47.63|38.99|188500000000|172647000000|||||||0.2216|0.0918|2.2803|467.5002
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-05-13|15/03/2014|14.52|42.73||368510000|||||||-0.6602||-0.6713|-0.9984
04788|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|44178|2014-02-13|15/12/2013|44.17|-23.44||224494000000|||||||-2.8844|||
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-08-09|15/06/2023||||269860000000|||||||||0|0.0108
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-05-15|15/03/2023||||266980000000|||||||||0|-0.1582
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2023-02-14|15/12/2022|-18.85|1.62|317150000000|317160000000|||||||-12.6358|-0|0.7617|0.1772
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-11-09|15/09/2022|-10.7|-5.7|269400000000|268520000000|||||||0.8772|0.0033|-1.5179|0.0298
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-08-08|15/06/2022|20.66|8.75|261610000000|263720000000|||||||1.3611|-0.008|-0.5377|0.0444
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-05-13|15/03/2022|44.69|7.99|250500000000|237800000000|||||||4.5932|0.0534|0.3428|-0.1022
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|||||||-0.0665|0.0601|38.1529|0.2862
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|||||||-0.948|-0.0602|-0.9773|-0.0417
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|||||||0.7084|0.0373|-0.0786|0.0594
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|||||||1.4323|0.0187|-0.6369|-0.1472
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|||||||0.7604|-0|10.5304|0.2515
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|||||||-1.4472|0.0616|-1.4291|0.3415
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|||||||-0.412|-0.0215|0.745|-0.2178
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|||||||-2.4173|-0.0196|-1.8295|-0.2354
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|||||||-0.8171|0|1.5|0.1634
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|||||||-0.7016|-0.0122|-0.5269|-0.0161
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|||||||-0.3836|0.0012|0.2157|0.0318
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-05-09|15/03/2019|10.85|27.76|211280000000|214520000000|||||||-0.6091|-0.0151|-0.8502|-0.1819
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2019-02-13|15/12/2018|72.41|75.28|258270000000|258270000000|||||||-0.0381|0|5.5529|0.2262
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-11-07|15/09/2018|11.05|27.13|210620000000|217770000000|||||||-0.5927|-0.0328|-0.5571|-0.0097
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-08-07|15/06/2018|24.95|37.57|212690000000|217760000000|||||||-0.3359|-0.0233|-0.1511|0.0001
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-05-08|15/03/2018|29.39|35.72|212660000000|205330000000|||||||-0.1772|0.0357|-0.7458|-0.1807
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2018-02-14|15/12/2017|115.64|85.84|259560000000|239500000000|||||||0.3472|0.0838|5.6345|0.2076
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-11-08|15/09/2017|17.43|35.99|214930000000|213262000000|||||||-0.5157|0.0078|0.1817|0.0172
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-08-08|15/06/2017|14.75|31.45|211300000000|206245000000|||||||-0.531|0.0245|-0.548|0.1001
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-05-10|15/03/2017|32.63|18.36|192080000000|188627000000|||||||0.7772|0.0183|1.3076|-0.2144
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2017-02-14|15/12/2016|14.14||244510000000|416867000000||||||||-0.4135|-0.6115|0.3083
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-11-07|15/09/2016|36.4|62.13|186890000000|199893000000|||||||-0.4141|-0.065|-0.1592|-0.021
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-08-08|15/06/2016|43.29|35.81|190900000000|390000000000|||||||0.2089|-0.5105|-0.3221|0.0449
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-05-10|15/03/2016|63.86|42.74|182700000000|190395000000|||||||0.4942|-0.0404|-0.0207|-0.2935
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2016-02-12|15/12/2015|65.21||258600000000|403700000000||||||||-0.3594|-0.0863|0.2853
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-11-05|15/09/2015|71.37|153.43|201200000000|213554000000|||||||-0.5348|-0.0578|0.5205|-0.0123
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-08-05|15/06/2015|46.94|50.58|203700000000|390000000000|||||||-0.072|-0.4777|0.6004|0.0999
04789|TOPIX500|5110|JPY|Consumer Cyclicals|946171|2015-05-07|15/03/2015|29.33|38.04|185200000000|195550000000|||||||-0.229|-0.0529||
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-08-10|15/06/2023||||189000000000|||||||||0|0.1071
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-05-15|15/03/2023||||170710000000|||||||||0|-0.06
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2023-02-14|15/12/2022|65.36||180330000000|181600000000||||||||-0.007|0.1897|0.0438
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-11-14|15/09/2022|54.94||172770000000|175980000000||||||||-0.0182|0.0199|0.0379
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-08-12|15/06/2022|53.87|57.63|166460000000|169240000000|||||||-0.0652|-0.0164|0.2984|0.0597
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|||||||-0.2397|0|-0.2592|-0.0475
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|||||||0.0054|-0.0242|0.1582|0.0145
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|||||||-0.0617|-0.0015|-0.1688|-0.01
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-08-12|15/06/2021|58.18||164200000000|161700000000||||||||0.0155|0.477|0.0695
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-05-14|15/03/2021|39.39||153530000000|153530000000||||||||0|-0.3646|-0.0657
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2021-02-10|15/12/2020|61.99||164320000000|164350000000||||||||-0.0002|0.1275|0.0294
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-11-11|15/09/2020|54.98||159620000000|156900000000||||||||0.0173|-0.0885|0.0177
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-08-12|15/06/2020|60.32||156840000000|155550000000||||||||0.0083|0.5009|0.0225
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-05-15|15/03/2020|40.19||153390000000|153390000000||||||||0|-0.1398|0.0395
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2020-02-10|15/12/2019|46.72||147560000000|147100000000||||||||0.0031|-0.2185|-0.1025
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-11-08|15/09/2019|59.78||164410000000|161840000000||||||||0.0159|0.0679|0.0787
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|||||||-0.0004|0.006|-0.0146|0.0644
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-05-10|15/03/2019|56.81||143190000000|143190000000||||||||0|0|-0.0591
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2019-02-08|15/12/2018|56.81||152180000000|155270000000||||||||-0.0199|0.188|0.034
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-11-09|15/09/2018|47.82||147180000000|147790000000||||||||-0.0041|-0.0888|0.0114
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-08-09|15/06/2018|52.48||145520000000|145690000000||||||||-0.0012|0.0353|0.053
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-05-11|15/03/2018|50.69||138200000000|286000000000||||||||-0.5168|-0.142|-0.062
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2018-02-09|15/12/2017|59.08||147330000000|142333000000||||||||0.0351|0.1541|0.0473
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-11-09|15/09/2017|51.19||140670000000|134054000000||||||||0.0494|-0.0031|0.0193
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-08-09|15/06/2017|51.35||138010000000|130333000000||||||||0.0589|0.0559|0.0697
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-05-11|15/03/2017|48.63||129020000000|129083000000||||||||-0.0005|-0.1198|-0.0696
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2017-02-09|15/12/2016|55.25||138670000000|131633000000||||||||0.0535|-0.409|0.0583
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-11-09|15/09/2016|93.49||131030000000|246000000000||||||||-0.4674|0.0013|0.0103
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-08-10|15/06/2016|93.37||129700000000|119000000000||||||||0.0899|0.1158|0.0393
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-05-12|15/03/2016|83.68||124800000000|123005000000||||||||0.0146|0|-0.0531
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2016-02-10|15/12/2015|||131800000000|121333000000||||||||0.0863|0|0.0502
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-11-09|15/09/2015|91.04|100.01|125500000000|116153000000|||||||-0.0897|0.0805|0.0994|0.0312
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-08-10|15/06/2015|82.81|70.46|121700000000|106200000000|||||||0.1753|0.146|0.1473|0.077
04790|TOPIX500|9989|JPY|Consumer Non-Cyclicals|946345|2015-05-15|15/03/2015|72.18||113000000000|240787000000||||||||-0.5307||
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-08-07|15/06/2023||83.34||407340000000|||||||||1.0768|0.2508
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-05-11|15/03/2023||40.13||325660000000|||||||||0.0764|-0.1197
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2023-02-13|15/12/2022|46.3|37.28|369000000000|369950000000|||||||0.242|-0.0026|-0.2581|-0.083
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-11-11|15/09/2022|62.41|78.66|402390000000|392610000000|||||||-0.2066|0.0249|-0.47|0.0506
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-08-09|15/06/2022|117.75|93.44|383000000000|362720000000|||||||0.2602|0.0559|1.946|0.2939
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-05-12|15/03/2022|39.97|40.56|296010000000|292090000000|||||||-0.0145|0.0134|0.3332|-0.095
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|||||||0|0|-0.6601|-0.0322
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|||||||0.1141|-0.022|0.2682|0.0118
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|||||||0.2713|0.0644|1.0139|0.2381
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|||||||-0.1142|0.0144|1.1581|-0.0758
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2021-02-09|15/12/2020|16|16|291920000000|291920000000|||||||0|0|-0.8123|-0.1251
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|||||||0.1096|0.0024|2.2137|0.2121
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|||||||-0.4479|-0.0747|-0.3558|-0.007
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|||||||0.0961|-0.0043|0.1474|-0.1304
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|||||||-0.0003|0|-0.574|-0.0964
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|||||||0.1028|0.0027|0.2359|0.0315
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|||||||0.0535|0.0115|0.9665|0.1972
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-05-08|15/03/2019|34.66|34.99|285720000000|283740000000|||||||-0.0094|0.007|-0.2464|-0.1132
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2019-02-14|15/12/2018|45.99|46.12|322200000000|322200000000|||||||-0.0028|0|-0.4203|-0.1005
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-11-05|15/09/2018|79.34|63.35|358200000000|371920000000|||||||0.2524|-0.0369|0.178|0.0638
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-08-06|15/06/2018|67.35|51.32|336730000000|338390000000|||||||0.3124|-0.0049|0.0157|0.2151
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-05-09|15/03/2018|66.31|66.02|277130000000|272970000000|||||||0.0044|0.0152|-0.5899|0.1198
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2018-02-15|15/12/2017|161.68|35.22|247490000000|358800000000|||||||3.5906|-0.3102|2.026|-0.3896
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-11-02|15/09/2017|53.43|63.4|405440000000|406615000000|||||||-0.1573|-0.0029|0.2018|0.0695
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-08-07|15/06/2017|44.46|61.49|379100000000|688000000000|||||||-0.277|-0.449|1.0255|0.221
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-04-28|15/03/2017|21.95|38.76|310480000000|313154000000|||||||-0.4337|-0.0085|-0.2965|-0.0999
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2017-02-13|15/12/2016|31.2|31.55|344950000000|734203000000|||||||-0.0111|-0.5302|-0.4801|-0.1081
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-11-02|15/09/2016|60.01|17.99|386770000000|393027000000|||||||2.3357|-0.0159|0.5705|0.0513
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-08-04|15/06/2016|38.21|63.26|367900000000|700750000000|||||||-0.396|-0.475|0.9435|0.1826
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-05-02|15/03/2016|19.66|45.3|311100000000|310400000000|||||||-0.566|0.0023|0.5804|-0.1358
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2016-02-12|15/12/2015|12.44||360000000000|764658000000||||||||-0.5292|-0.8425|-0.0968
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2015-11-04|15/09/2015|78.99|19.9|398600000000|375158000000|||||||2.9693|0.0625|0|0.1395
04791|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|951840|2015-08-06|15/06/2015|78.99|58.56|349800000000|344709000000|||||||0.3489|0.0148||
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-08-07|15/06/2023||||562650000000|||||||||0|-0.0314
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-05-15|15/03/2023||||580880000000|||||||||0|-0.0625
04792|TOPIX500|9987|JPY|Healthcare|946344|2023-02-10|15/12/2022|85.1||619620000000|619620000000||||||||0|-0.0837|0.06
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-11-11|15/09/2022|92.87||584560000000|584560000000||||||||0|2.0459|0.0556
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-08-10|15/06/2022|30.49||553750000000|544500000000||||||||0.017|1.3346|0.0093
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-05-11|15/03/2022|13.06||548660000000|537280000000||||||||0.0212|-0.7177|-0.0646
04792|TOPIX500|9987|JPY|Healthcare|946344|2022-02-09|15/12/2021|46.27||586550000000|589400000000||||||||-0.0048|-0.574|0.0504
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-11-11|15/09/2021|108.62||558430000000|756430000000||||||||-0.2618|-23.3039|0.0358
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|||||||-0.0061|0.0089|-1.2423|0.0347
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-05-11|15/03/2021|20.1||521080000000|538110000000||||||||-0.0316|0.0377|-0.0775
04792|TOPIX500|9987|JPY|Healthcare|946344|2021-02-03|15/12/2020|19.37||564840000000|566000000000||||||||-0.002|-0.71|0.0745
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-11-05|15/09/2020|66.8||525680000000|549500000000||||||||-0.0433|-4.774|0.0175
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|||||||0|-0.0085|-1.2016|-0.0193
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-05-11|15/03/2020|87.81||526820000000|538960000000||||||||-0.0225|0.1259|-0.0796
04792|TOPIX500|9987|JPY|Healthcare|946344|2020-02-05|15/12/2019|77.99||572380000000|593420000000||||||||-0.0355|-0.2265|0.0082
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-11-06|15/09/2019|100.83||567700000000|507440000000||||||||0.1188|1.3036|0.0387
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-08-05|15/06/2019|43.77||546560000000|526700000000||||||||0.0377|-0.329|0.0355
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-05-13|15/03/2019|65.23||527840000000|527840000000||||||||0|-0.5912|-0.0784
04792|TOPIX500|9987|JPY|Healthcare|946344|2019-02-05|15/12/2018|159.58||572770000000||||||||||0.7653|0.1183
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-11-06|15/09/2018|90.4||512190000000|512130000000||||||||0.0001|11.8775|-0.0142
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-08-06|15/06/2018|7.02||519570000000||||||||||-0.8286|0.0254
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-05-09|15/03/2018|40.95||506720000000|491320000000||||||||0.0313|-0.5033|-0.1116
04792|TOPIX500|9987|JPY|Healthcare|946344|2018-02-05|15/12/2017|82.44||570370000000||||||||||0.9434|0.0984
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-11-06|15/09/2017|42.42||519280000000||||||||||0.3101|-0.0158
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-08-04|15/06/2017|32.38||527630000000||||||||||-0.1903|0.0282
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-05-11|15/03/2017|39.99||513170000000|514280000000||||||||-0.0022|-0.6407|-0.0814
04792|TOPIX500|9987|JPY|Healthcare|946344|2017-02-03|15/12/2016|111.31||558650000000||||||||||1.0209|0.0696
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-11-03|15/09/2016|55.08||522310000000|996000000000||||||||-0.4756|4.0812|-0.0199
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-08-05|15/06/2016|10.84||532900000000|485000000000||||||||0.0988|-0.8818|-0.0697
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-05-10|15/03/2016|91.70||572800000000|1171805000000||||||||-0.5112|0|-0.0758
04792|TOPIX500|9987|JPY|Healthcare|946344|2016-02-05|15/12/2015|||619800000000||||||||||0|0.1777
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-11-04|15/09/2015|||526300000000|939100000000||||||||-0.4396|0|0.0332
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-08-03|15/06/2015|||509400000000||||||||||0|0.032
04792|TOPIX500|9987|JPY|Healthcare|946344|2015-05-11|15/03/2015|||493600000000|1037520000000||||||||-0.5243||
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-08-03|15/06/2023||173.62||1145720000000|||||||||1.8416|-0.0203
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-05-15|15/03/2023||61.1||1169460000000|||||||||-0.3897|0.0215
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2023-02-07|15/12/2022|140.61|100.11|1195330000000|1144790000000|||||||0.4046|0.0441|0.2017|0.0357
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-11-08|15/09/2022|117.01|84.7|1154150000000|1078750000000|||||||0.3815|0.0699|-0.0251|0.0854
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-08-05|15/06/2022|120.02|83.65|1063360000000|949950000000|||||||0.4348|0.1194|1.3724|0.0697
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-05-11|15/03/2022|50.59|49.61|994050000000|994060000000|||||||0.0198|-0|-0.3033|0.1036
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|||||||0.314|0.0485|1.2355|0.0875
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|||||||-0.0146|0.0709|-0.8139|-0.0202
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|||||||2.279|0.1958|1.554|-0.1569
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-05-13|15/03/2021|68.34|69.8|1002700000000|993690000000|||||||-0.0209|0.0091|-0.437|0.1076
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|||||||0.3747|0.0516|0.1208|0.0714
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|||||||1.7268|0.0578|28.8375|0.987
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|||||||-1.0575|-0.04|-0.9026|-0.5069
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|||||||0.0315|-0.0196|-0.5308|-0.0095
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|||||||-0.082|-0.0163|-0.0549|0.0268
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|||||||0.7836|-0.0046|-0.0426|-0.0657
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|||||||-0.2329|-0.015|-20.6027|-0.1212
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-05-10|15/03/2019|-4.48|-5.68|1032680000000|1032730000000|||||||-0.2113|-0|-1.0468|0.1356
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2019-02-05|15/12/2018|95.8|116.38|909400000000|907190000000|||||||-0.1768|0.0024|-0.1436|-0.0346
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-11-01|15/09/2018|111.86|119.05|941970000000|986320000000|||||||-0.0604|-0.045|-0.4249|-0.0461
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-08-02|15/06/2018|194.49|132.91|987470000000|943430000000|||||||0.4633|0.0467|0.6706|-0.0435
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-05-10|15/03/2018|116.42|116.13|1032330000000|1032280000000|||||||0.0025|0|-0.1455|0.155
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2018-02-05|15/12/2017|136.24|95.09|893790000000|752949000000|||||||0.4327|0.1871|0.5503|-0.0707
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-11-02|15/09/2017|87.88|102.42|961780000000|762550000000|||||||-0.142|0.2613|-0.4074|0.1064
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-08-03|15/06/2017|148.3|100.85|869310000000|746811000000|||||||0.4705|0.164|1.5268|-0.0526
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-05-11|15/03/2017|58.69|104.34|917600000000|867157000000|||||||-0.4375|0.0582|-0.2254|0.2186
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2017-02-06|15/12/2016|75.77|65.57|753010000000|743381000000|||||||0.1556|0.013|-0.4606|0.0108
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-11-03|15/09/2016|140.48|44.81|744930000000|1539628000000|||||||2.135|-0.5162|0.6329|-0.012
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-08-03|15/06/2016|86.03|40.74|754000000000|749959000000|||||||1.1117|0.0054|1.4125|-0.0862
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-05-10|15/03/2016|35.66|65.53|825100000000|1649139000000|||||||-0.4558|-0.4997|-0.3393|0.0312
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2016-02-08|15/12/2015|53.97|52.48|800100000000|756411000000|||||||0.0284|0.0578|-0.3925|0.0222
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-11-04|15/09/2015|88.84|65.49|782700000000|1404577000000|||||||0.3565|-0.4428|0.5721|0.0127
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-08-03|15/06/2015|56.51|45.99|772900000000|743832000000|||||||0.2287|0.0391|0|-0.1142
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-05-11|15/03/2015|56.51|55.42|872500000000|1571887000000|||||||0.0197|-0.4449|0.2216|0.2249
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2015-02-05|15/12/2014|46.26|57.77|712300000000|696708000000|||||||-0.1992|0.0224|0.5805|-0.0111
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-11-06|15/09/2014|29.27|54.95|720300000000|1377129000000|||||||-0.4673|-0.477|-0.5624|0.0139
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-08-01|15/06/2014|66.89|52.89|710400000000|686082000000|||||||0.2647|0.0354|0|-0.5492
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-05-09|15/03/2014|66.89|60.9||1521854000000|||||||0.0984||0.2168|1.5384
04793|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|44162|2014-02-06|15/12/2013|54.97|43.99||599524000000|||||||0.2496|||
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-08-04|15/06/2023||||97100000000|||||||||0|-0.2028
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-05-11|15/03/2023||76.55||121800000000|||||||||0.12|0.1579
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2023-02-09|15/12/2022|53.51|68.35|104720000000|105190000000|||||||-0.2171|-0.0045|-0.2985|-0.0303
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-11-09|15/09/2022|76.28|21.74|107990000000|101390000000|||||||2.5087|0.0651|0.9875|0.2553
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-08-04|15/06/2022|38.38|46.36|86030000000|86830000000|||||||-0.1721|-0.0092|-0.2826|-0.1797
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-05-12|15/03/2022|53.5|53.5|104880000000|104880000000|||||||0|0|0.0498|0.1634
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|||||||-0.1094|0.009|-0.1305|0.0085
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|||||||0.7973|0.0833|0.2259|0.1264
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|||||||0.1923|0.0411|0.0253|-0.1486
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|||||||0|0.0365|-0.0839|0.1685
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|||||||0.0855|0.0376|0.3018|0.1146
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|||||||-0.0312|0.0126|0.8195|0.1828
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|||||||0.0576|0.0036|-0.465|-0.2781
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|||||||-0.0761|0|-0.0579|0.1151
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|||||||-0.1783|-0.0184|-0.1831|0.0097
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|||||||0.0453|-0.0138|0.6267|0.0862
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|||||||-0.1787|-0.0207|-0.4564|-0.1949
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-05-08|15/03/2019|59.03|53.06|85130000000|85130000000|||||||0.1125|0|0.3054|0.1794
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2019-02-06|15/12/2018|45.22|51.38|72180000000|75890000000|||||||-0.1199|-0.0489|-0.0612|0.0278
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-11-07|15/09/2018|48.17|52.54|70230000000|75530000000|||||||-0.0832|-0.0702|0.0659|0.0647
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-08-03|15/06/2018|45.19|49.14|65960000000|68410000000|||||||-0.0804|-0.0358|-0.0751|-0.1691
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-05-09|15/03/2018|48.86|52.22|79380000000|75190000000|||||||-0.0643|0.0557|-0.1041|0.1111
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2018-02-06|15/12/2017|54.54|52.21|71440000000|64688000000|||||||0.0446|0.1044|0.0349|0.0295
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-11-08|15/09/2017|52.7|45.34|69390000000|63578000000|||||||0.1623|0.0914|0.3349|0.1243
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-08-04|15/06/2017|39.48|47.07|61720000000|56900000000|||||||-0.1612|0.0847|-0.0521|-0.1069
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-05-10|15/03/2017|41.65|43.29|69110000000|70288000000|||||||-0.0379|-0.0168|0.0183|0.1149
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2017-02-03|15/12/2016|40.9|55.11|61990000000|63134000000|||||||-0.2578|-0.0181|-0.3932|0.0396
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-11-08|15/09/2016|67.4|45.81|59630000000|118000000000|||||||0.4713|-0.4947|-0.0006|0.0078
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-08-05|15/06/2016|67.44|45.7|59170000000|54600000000|||||||0.4757|0.0837|0.4835|-0.123
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-05-11|15/03/2016|45.46||67470000000|67774000000||||||||-0.0045|0.0329|0.0557
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2016-02-03|15/12/2015|44.01|48.15|63910000000|53826000000|||||||-0.086|0.1873|-0.0172|-0.0034
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-11-05|15/09/2015|44.78|42|64130000000|52074000000|||||||0.0662|0.2315|0.238|0.1126
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-08-05|15/06/2015|36.17|47.04|57640000000|46652000000|||||||-0.2311|0.2355|0.2468|-0.1203
04794|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|946229|2015-05-12|15/03/2015|29.01||65520000000|61816000000||||||||0.0599||
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2023-05-15|15/03/2023||-21.95||621300000000|||||||||0.9476|-0.0469
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2023-02-14|15/12/2022|-34.71|-11.27|623900000000|651900000000|||||||2.0799|-0.043|-0.7825|-0.162
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2022-11-14|15/09/2022|-159.57|-23.34|744490000000|515600000000|||||||5.8368|0.4439|0.5075|-0.0104
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2022-08-10|15/06/2022|-105.85||752320000000|532400000000||||||||0.4131|0.5104|-0.1895
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2022-05-13|15/03/2022|-70.08||928200000000|588100000000||||||||0.5783|-2.7604|0.6049
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|||||||-0.2455|0.091|-0.6319|0.0755
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|||||||-0.0004|0.0001|-2.9566|-0.0567
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|||||||-3.5604|-0.0521|-2.5063|-0.1743
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|||||||0|0|-0.1483|0.2391
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|||||||0.3546|0.0501|-0.4463|-0.0385
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|||||||0.0165|0.0653|-0.3172|-0.0126
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|||||||-0.0609|0.0523|3.304|0.0583
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|||||||0.6974|0.3278|0.0906|0.0004
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|||||||-0.0944|0.0913|-0.2894|-0.0386
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|||||||0.243|0.0519|0.328|0.1255
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|||||||-0.086|0.0001|0.373|-0.0552
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2019-05-15|15/03/2019|18.74|18.77|542300000000|452740000000|||||||-0.0016|0.1978|-0.277|0.0901
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2019-02-14|15/12/2018|25.92|28.3|497480000000|492450000000|||||||-0.0841|0.0102|-0.3885|-0.0998
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2018-11-14|15/09/2018|42.39|31.59|552650000000|520720000000|||||||0.3419|0.0613|0.3522|0.009
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2018-08-09|15/06/2018|31.35|32.29|547730000000|507500000000|||||||-0.0291|0.0793|0|0.1043
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2018-05-15|15/03/2018|31.35|31.07|496000000000|491580000000|||||||0.009|0.009|0.3829|-0.03
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2018-02-14|15/12/2017|22.67|26.04|511350000000||||||||-0.1294||-0.4269|0.1027
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2017-11-13|15/09/2017|39.56|30.3|463720000000||||||||0.3056||0.284|0.014
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2017-08-09|15/06/2017|30.81|30.3|457300000000||||||||0.0168||1.1045|-0.148
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2017-05-15|15/03/2017|14.64|31.17|536720000000||||||||-0.5303||-0.5187|0.1107
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2017-02-14|15/12/2016|30.42|27.78|483220000000|516138000000|||||||0.095|-0.0638|-0.1638|0.0334
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2016-11-11|15/09/2016|36.38||467610000000|1113730000000||||||||-0.5801|-0.0558|1.1774
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2016-08-09|15/06/2016|38.53|30.42||511488000000|||||||0.2666||1.3755|0.0726
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2016-05-13|15/03/2016|16.22|||476850000000|||||||||0|-0.2362
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2016-02-12|15/12/2015||23.88||624322000000|||||||||-0.4381|0.276
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2015-11-12|15/09/2015|41.29|42.5||489298000000|||||||-0.0285||0.2811|0
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2015-08-10|15/06/2015|32.23|27.33|||||||||0.1793||0.1552|0
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2015-05-14|15/03/2015|27.90|32.26||576400000000|||||||-0.1352||0|0.2642
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2015-02-12|15/12/2014|27.90|30.5||455941000000|||||||-0.0852||-0.2789|0.1055
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2014-11-14|15/09/2014|38.69|26.74||412432000000|||||||0.4469||-0.0371|0
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2014-08-08|15/06/2014|40.18|29.8|||||||||0.3483||0|0
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2014-05-15|15/03/2014|40.18|||461273000000|||||||||0.3287|-0.1292
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2014-02-12|15/12/2013|30.24|26.39||529700000000|||||||0.1459||1.4078|-0.6053
04795|NIKKE225/TOPIX500/EAFAVALUE||||44148|2013-11-14|15/09/2013||10.96||1342100000000||||||||||
04796|TOPIX500|6395|JPY|Industrials|952364|2023-05-15|15/03/2023||||63830000000|||||||||0|-0.057
04796|TOPIX500|6395|JPY|Industrials|952364|2023-02-02|15/12/2022|1.83||61610000000|67690000000||||||||-0.0898|1.473|0.1484
04796|TOPIX500|6395|JPY|Industrials|952364|2022-11-14|15/09/2022|0.74||53650000000|64060000000||||||||-0.1625|-0.9502|-0.3092
04796|TOPIX500|6395|JPY|Industrials|952364|2022-08-10|15/06/2022|14.86||77660000000|79830000000||||||||-0.0272|0.048|0.1706
04796|TOPIX500|6395|JPY|Industrials|952364|2022-04-28|15/03/2022|14.18||66340000000|66340000000||||||||0|-20.9718|0.6324
04796|TOPIX500|6395|JPY|Industrials|952364|2022-01-28|15/12/2021|-0.71||40640000000|52410000000||||||||-0.2246|-1.1226|-0.279
04796|TOPIX500|6395|JPY|Industrials|952364|2021-10-29|15/09/2021|5.79||56370000000|57720000000||||||||-0.0234|-0.9311|0.3323
04796|TOPIX500|6395|JPY|Industrials|952364|2021-07-30|15/06/2021|84.07||42310000000|42700000000||||||||-0.0091|-3.0026|-0.2092
04796|TOPIX500|6395|JPY|Industrials|952364|2021-04-28|15/03/2021|-41.98||53500000000|53500000000||||||||0|0.0422|0.291
04796|TOPIX500|6395|JPY|Industrials|952364|2021-01-29|15/12/2020|-40.28||41440000000|35850000000||||||||0.1559|2.2695|-0.1347
04796|TOPIX500|6395|JPY|Industrials|952364|2020-10-30|15/09/2020|-12.32||47890000000|44600000000||||||||0.0738|0.5516|0.1083
04796|TOPIX500|6395|JPY|Industrials|952364|2020-07-31|15/06/2020|-7.94||43210000000|39200000000||||||||0.1023|-1.8881|-0.4537
04796|TOPIX500|6395|JPY|Industrials|952364|2020-04-28|15/03/2020|8.94||79090000000|79120000000||||||||-0.0004|-0.3263|0.6284
04796|TOPIX500|6395|JPY|Industrials|952364|2020-01-31|15/12/2019|13.27||48570000000|56300000000||||||||-0.1373|-0.6202|-0.1896
04796|TOPIX500|6395|JPY|Industrials|952364|2019-10-30|15/09/2019|34.94||59930000000|58620000000||||||||0.0223|5.9188|0.4842
04796|TOPIX500|6395|JPY|Industrials|952364|2019-07-31|15/06/2019|5.05||40380000000|41200000000||||||||-0.0199|-0.9016|-0.3608
04796|TOPIX500|6395|JPY|Industrials|952364|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|||||||0|0|6.3391|0.4691
04796|TOPIX500|6395|JPY|Industrials|952364|2019-01-31|15/12/2018|6.99||43000000000|43530000000||||||||-0.0122|-0.6121|-0.0924
04796|TOPIX500|6395|JPY|Industrials|952364|2018-10-30|15/09/2018|18.02||47380000000|49410000000||||||||-0.0411|0.2681|0.358
04796|TOPIX500|6395|JPY|Industrials|952364|2018-07-31|15/06/2018|14.21|14.2|34890000000|38500000000|||||||0.0007|-0.0938|-0.2319|-0.3508
04796|TOPIX500|6395|JPY|Industrials|952364|2018-04-27|15/03/2018|18.5||53740000000|53740000000||||||||0|1.1688|0.4493
04796|TOPIX500|6395|JPY|Industrials|952364|2018-01-31|15/12/2017|8.53||37080000000||||||||||-0.7288|-0.2218
04796|TOPIX500|6395|JPY|Industrials|952364|2017-10-30|15/09/2017|31.45||47650000000|93300000000||||||||-0.4893|1.0045|0.3525
04796|TOPIX500|6395|JPY|Industrials|952364|2017-07-31|15/06/2017|15.69||35230000000||||||||||0.0058|-0.318
04796|TOPIX500|6395|JPY|Industrials|952364|2017-04-28|15/03/2017|15.6||51660000000|51980000000||||||||-0.0062|-0.35|0.3921
04796|TOPIX500|6395|JPY|Industrials|952364|2017-01-31|15/12/2016|24||37110000000||||||||||0.0213|-0.2416
04796|TOPIX500|6395|JPY|Industrials|952364|2016-10-30|15/09/2016|23.5||48930000000||||||||||-0.2563|0.1653
04796|TOPIX500|6395|JPY|Industrials|952364|2016-07-29|15/06/2016|31.60||41990000000|45100000000||||||||-0.069|-0.0946|-0.2964
04796|TOPIX500|6395|JPY|Industrials|952364|2016-04-28|15/03/2016|34.90||59680000000|102606000000||||||||-0.4184|0|0.3099
04796|TOPIX500|6395|JPY|Industrials|952364|2016-01-29|15/12/2015|||45560000000||||||||||0|-0.2279
04796|TOPIX500|6395|JPY|Industrials|952364|2015-10-30|15/09/2015|||59010000000||||||||||0|0.3061
04796|TOPIX500|6395|JPY|Industrials|952364|2015-07-30|15/06/2015|37.44||45180000000|||||||||||
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-08-10|15/06/2023||||193700000000|||||||||0|-0.1111
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-05-11|15/03/2023||153.9||217900000000|||||||||0.8021|-0.0378
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|||||||-1.1211|-0.0092|-0.9255|0.1248
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-11-10|15/09/2022|-138.7|-51.3|199470000000|209660000000|||||||1.7037|-0.0486|72.7766|0.13
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|||||||-1.0432|0.0506|-1.0304|-0.021
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|||||||0|0|-0.2846|-0.0414
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|||||||0.1292|0.0056|-0.2078|0.0438
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|||||||0.1104|-0.0163|0.9869|0.1289
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-08-10|15/06/2021|54.88||159610000000|154420000000||||||||0.0336|-0.32|-0.2442
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|||||||0.0359|0|-0.479|-0.0901
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|||||||0.1063|-0.0109|0.2348|0.0546
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|||||||0.2683|0.0026|3.6802|0.0973
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-08-12|15/06/2020|26.8||200560000000|188080000000||||||||0.0664|-0.619|-0.094
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|||||||-0.3499|0|-0.3997|-0.0442
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|||||||0.0015|-0.0887|0.3544|0.0315
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|||||||0.2893|-0.0284|0.886|0.0853
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|||||||0.0015|-0.0637|-0.3988|-0.0745
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-05-14|15/03/2019|76.3|81.8|223520000000|223520000000|||||||-0.0672|0|-0.436|-0.1195
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2019-02-12|15/12/2018|135.28|130.5|253850000000|238270000000|||||||0.0366|0.0654|0.4938|0.1165
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-11-08|15/09/2018|90.56||227360000000|228000000000||||||||-0.0028|0.8276|0.0758
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-08-09|15/06/2018|49.55||211340000000|203650000000||||||||0.0378|0.0231|-0.0308
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-05-10|15/03/2018|48.43|85.2|218060000000|216810000000|||||||-0.4316|0.0058|-0.6159|-0.0565
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2018-02-08|15/12/2017|126.1|124.4|231120000000|212488000000|||||||0.0137|0.0877|0.269|0.0396
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-11-09|15/09/2017|99.37|84|222320000000|207043000000|||||||0.183|0.0738|1.6499|0.1138
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-08-09|15/06/2017|37.5|8.8|199610000000|196134000000|||||||3.2614|0.0177|-1.4865|-0.0329
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-05-11|15/03/2017|-77.08||206390000000|206931000000||||||||-0.0026|-1.651|-0.0413
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2017-02-10|15/12/2016|118.4||215280000000|217810000000||||||||-0.0116|-0.451|0.0684
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-11-09|15/09/2016|215.65|5.5|201500000000|212079000000|||||||38.2091|-0.0499|16.3352|0.1488
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-08-09|15/06/2016|12.44|5.5|175400000000|199621000000|||||||1.2618|-0.1213|0.555|-0.16
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-05-12|15/03/2016|8.00||208800000000|425248000000||||||||-0.509|-0.0878|-0.0123
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2016-02-09|15/12/2015|8.77|8|211400000000|217000000000|||||||0.0963|-0.0258|0.1647|0.0297
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-11-10|15/09/2015|7.53|10.3|205300000000|411000000000|||||||-0.2689|-0.5005|0|-0.0214
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-08-07|15/06/2015|||209800000000||||||||||0|-0.0502
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-05-12|15/03/2015|8.30||220900000000|214207000000||||||||0.0312|0|0.0147
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2015-02-10|15/12/2014|||217700000000||||||||||0|0.0391
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-11-11|15/09/2014|||209500000000||||||||||0|0.0755
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-08-05|15/06/2014|||194800000000||||||||||0|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-05-13|15/03/2014|9.36|||192875000000|||||||||-0.1514|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2014-02-12|15/12/2013|11.03||||||||||||0.6662|0
04797|NIKKE225/TOPIX500|5233|JPY|Basic Materials|44260|2013-11-12|15/09/2013|6.62|||||||||||||
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-08-07|15/06/2023||42.03||338000000000|||||||||-0.6138|-0.4363
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-05-12|15/03/2023||108.83||599600000000|||||||||-0.0611|0.3636
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2023-02-08|15/12/2022|73.7|115.91|386040000000|439720000000|||||||-0.3642|-0.1221|0.2025|-0.0076
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-11-11|15/09/2022|61.29|81.32|389000000000|393290000000|||||||-0.2463|-0.0109|0.9207|0.1804
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-08-05|15/06/2022|31.91||329540000000|324600000000||||||||0.0152|-0.792|-0.3866
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-05-13|15/03/2022|153.40||537270000000|537270000000||||||||0|0.4916|0.422
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2022-02-08|15/12/2021|102.84||377830000000|414780000000||||||||-0.0891|0.381|0.0955
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-11-09|15/09/2021|74.47||344900000000|349010000000||||||||-0.0118|2.5277|0.2177
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-08-05|15/06/2021|21.11||283240000000|281900000000||||||||0.0048|-0.876|-0.4392
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-05-14|15/03/2021|170.2||505050000000|505050000000||||||||0|0.342|0.3255
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2021-02-08|15/12/2020|126.83||381020000000|403480000000||||||||-0.0557|0.529|0.1713
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-11-11|15/09/2020|82.95||325290000000|368540000000||||||||-0.1174|0.3232|0.2102
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-08-05|15/06/2020|62.69||268780000000|308950000000||||||||-0.13|-0.7508|-0.5339
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|||||||0|0.0046|1.2355|0.4124
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|||||||-0.0884|-0.0338|0.0194|-0.0204
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|||||||0.0794|-0.0213|0.1198|0.1921
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|||||||0.7035|0.0301|-0.5729|-0.3682
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-05-10|15/03/2019|230.84|170.45|553370000000|553370000000|||||||0.3543|0|0.8723|0.4086
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2019-02-07|15/12/2018|123.29|135.07|392860000000|427900000000|||||||-0.0872|-0.0819|0.2213|0.0166
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-11-08|15/09/2018|100.95|94.73|386430000000|385200000000|||||||0.0657|0.0032|0.742|0.2143
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-08-06|15/06/2018|57.95|73.48|318220000000|328400000000|||||||-0.2114|-0.031|-0.7165|-0.3667
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-05-11|15/03/2018|204.38|204.35|502510000000|502510000000|||||||0.0001|0|0.2501|0.2637
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2018-02-08|15/12/2017|163.49|184.14|397640000000|383306000000|||||||-0.1121|0.0374|0.5167|0.0891
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-11-10|15/09/2017|107.79|118.51|365100000000|393286000000|||||||-0.0905|-0.0717|0.2483|0.14
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-08-07|15/06/2017|86.35|22.3|320250000000|318000000000|||||||2.8722|0.0071|0.4156|-0.316
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-05-12|15/03/2017|61||468230000000|459706000000||||||||0.0185|-0.6628|0.2565
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2017-02-08|15/12/2016|180.91|16.9|372640000000|386819000000|||||||9.7047|-0.0367|0.8001|0.0676
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-11-11|15/09/2016|100.5|14.06|349060000000|384200000000|||||||6.1479|-0.0915|8.7101|0.1741
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-08-05|15/06/2016|10.35|14.06|297300000000||||||||-0.2639||-0.4687|-0.311
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-05-13|15/03/2016|19.48||431500000000|433023000000||||||||-0.0035|0.0046|0.1141
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2016-02-09|15/12/2015|19.39|10.78|387300000000||||||||0.7987||0.4153|-0.0192
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-11-09|15/09/2015|13.70|13.54|394900000000|390000000000|||||||0.0118|0.0126|0.0316|0.1887
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-08-06|15/06/2015|13.28|9.4|332200000000|340000000000|||||||0.4128|-0.0229|0.6215|-0.3375
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-05-11|15/03/2015|8.19|0.85|501400000000|501123000000|||||||8.6353|0.0006|-0.434|0.2347
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2015-02-10|15/12/2014|14.47|9.01|406100000000||||||||0.606||0.39|0.0792
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-11-11|15/09/2014|10.41|7.95|376300000000||||||||0.3094||22.1333|0.2998
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-08-05|15/06/2014|0.45|6.89|289500000000||||||||-0.9347||-0.939|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-05-13|15/03/2014|7.38|2.96||550101000000|||||||1.4932||-0.2352|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2014-02-06|15/12/2013|9.65||||||||||||0|0
04798|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|44129|2013-11-12|15/09/2013||||352800000000||||||||||
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-05-11|15/03/2023||-11.28||73340000000|||||||||-1.174|-0.0568
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|||||||0.8857|0.0693|0.9554|0.1021
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-11-10|15/09/2022|62.52|37.18|75450000000|75530000000|||||||0.6815|-0.0011|-0.1089|0.0924
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|||||||0.629|0.0317|0.3841|0.0135
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|||||||0.5136|-0.0408|-0.3194|-0.0249
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|||||||-0.115|-0.0239|2.5182|0.0545
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|||||||-0.7783|-0.0898|0.4323|0.0376
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|||||||-0.6812|-0.0277|-2.2841|-0.0561
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|||||||-2.6257|-0.0205|-1.3124|-0.0105
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|||||||-0.265|-0.0904|-0.4378|-0.035
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|||||||0.2348|-0.0458|-0.1375|-0.0552
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|||||||0.3198|0.0544|1.3908|-0.0282
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|||||||-0.3612|-0.037|-0.1402|-0.0244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|||||||-0.6488|-0.0841|-0.2574|0.0998
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|||||||-0.4627|-0.0026|-0.6391|0.194
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|||||||0.5288|-0.0121|-4.9257|-0.0225
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-05-13|15/03/2019|-35.13|20.05|61650000000|64000000000|||||||-2.7521|-0.0367|-1.3128|-0.1244
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2019-01-30|15/12/2018|112.31|136.55|70410000000|71700000000|||||||-0.1775|-0.018|-0.6881|0.0394
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-10-29|15/09/2018|360.12|359.68|67740000000|67750000000|||||||0.0012|-0.0001|1.0998|0.097
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-08-01|15/06/2018|171.5|75.17|61750000000|66100000000|||||||1.2815|-0.0658|1.6243|-0.0395
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-05-14|15/03/2018|65.35|54.3|64290000000|63500000000|||||||0.2035|0.0124|-0.6386|-0.1669
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2018-02-01|15/12/2017|180.81|112.63|77170000000|78300000000|||||||0.6053|-0.0144|1.2292|0.1009
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-10-30|15/09/2017|81.11|80.91|70100000000|72069000000|||||||0.0025|-0.0273|0.1709|0.0229
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-08-02|15/06/2017|69.27|80.09|68530000000|66000000000|||||||-0.1351|0.0383|0.0829|0.0819
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-05-14|15/03/2017|63.97|72.32|63340000000|67169000000|||||||-0.1155|-0.057|-0.4974|-0.1602
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2017-02-02|15/12/2016|127.29|48.82|75420000000|81700000000|||||||1.6073|-0.0769|0.5521|0.0536
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-10-31|15/09/2016|82.01|105.12|71580000000|75188000000|||||||-0.2198|-0.048|-0.0565|0.031
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-08-01|15/06/2016|86.92|60.76|69430000000|68200000000|||||||0.4305|0.018|0.8557|0.0655
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-05-16|15/03/2016|46.84||65160000000|66522000000||||||||-0.0205|-0.4885|-0.1751
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2016-02-03|15/12/2015|91.58|43.26|78990000000|80400000000|||||||1.117|-0.0175|0.1258|0.0289
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-10-30|15/09/2015|81.35|85.11|76770000000|75600000000|||||||-0.0442|0.0155|0.4072|0.1092
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-07-30|15/06/2015|57.81|69.24|69210000000|68400000000|||||||-0.1651|0.0118|0|0.0068
04799|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|946154|2015-05-13|15/03/2015|57.81||68740000000|71541000000||||||||-0.0392||
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-07-31|15/06/2023||42.98||285770000000|||||||||0.0392|-0.0453
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-05-11|15/03/2023||41.36||299340000000|||||||||0.1291|-0.0135
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2023-02-02|15/12/2022|39.85|36.63|299340000000|303430000000|||||||0.0879|-0.0135|-0.0344|0.0055
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-11-01|15/09/2022|41.27|46.76|297690000000|277060000000|||||||-0.1174|0.0745|0.033|0.0785
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-07-29|15/06/2022|39.95|39.88|276010000000|262440000000|||||||0.0018|0.0517|0.2376|0.0391
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-05-11|15/03/2022|32.28|41.12|265620000000|265620000000|||||||-0.215|0|-0.1183|0.0879
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|||||||0.1433|0.0715|-0.1308|0.0659
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|||||||0.2733|0.0713|0.1347|0.0493
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-07-30|15/06/2021|37.12||218300000000|205100000000||||||||0.0644|-0.1023|-0.0341
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|||||||0.016|0|0.0965|0.0878
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|||||||0.6686|0.0034|0.2033|0.0388
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|||||||0.6941|0.0013|0.8232|0.084
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|||||||0.146|0.0069|-0.4072|-0.149
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-05-12|15/03/2020|29|29|216800000000|216800000000|||||||0|0|-0.0785|0.0297
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|||||||-0.0376|-0.0728|-0.1224|-0.0094
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|||||||0.0159|-0.0293|0.2698|0.0106
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-07-29|15/06/2019|28.24||210330000000|210250000000||||||||0.0004|-0.1305|-0.0539
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-05-13|15/03/2019|32.48|24.5|222310000000|201230000000|||||||0.3257|0.1048|0.471|0.1787
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2019-02-05|15/12/2018|22.08|25.4|188600000000|169100000000|||||||-0.1307|0.1153|0.1955|0.1045
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-10-31|15/09/2018|18.47|23.8|170760000000|168330000000|||||||-0.2239|0.0144|-0.1747|0.0763
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-07-30|15/06/2018|22.38|23.8|158660000000|159750000000|||||||-0.0597|-0.0068|0.0833|-0.0923
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-05-09|15/03/2018|20.66|22.2|174800000000|146340000000|||||||-0.0694|0.1945|-0.5992|0.0546
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2018-02-05|15/12/2017|51.55|22.6|165750000000||||||||1.281||1.2182|0.0704
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-11-01|15/09/2017|23.24||154850000000|145300000000||||||||0.0657|0.3212|0.0264
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-07-31|15/06/2017|17.59||150860000000|140200000000||||||||0.076|-0.1257|-0.0896
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-05-10|15/03/2017|20.12||165710000000|164100000000||||||||0.0098|-0.0896|0.1265
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2017-02-07|15/12/2016|22.10||147100000000|153302000000||||||||-0.0405|0|0.0871
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-11-02|15/09/2016|||135320000000|292000000000||||||||-0.5366|0|0.0144
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-08-04|15/06/2016|||133400000000|144000000000||||||||-0.0736|0|-0.3477
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-05-11|15/03/2016|||204500000000|214200000000||||||||-0.0453|0|0.3516
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2016-02-03|15/12/2015|||151300000000||||||||||0|0.0566
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-11-04|15/09/2015|||143200000000|268500000000||||||||-0.4667|0|0.0049
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-08-04|15/06/2015|19.31||142500000000|136000000000||||||||0.0478|0|-0.0668
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-05-08|15/03/2015|||152700000000|280000000000||||||||-0.4546|0|0.1081
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2015-02-03|15/12/2014|||137800000000|129379000000||||||||0.0651|0|0.0088
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-10-31|15/09/2014|||136600000000|250000000000||||||||-0.4536|0|0.0325
04800|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|102044|2014-07-29|15/06/2014|||132300000000|125000000000||||||||0.0584||
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-08-07|15/06/2023||||79070000000|||||||||0|0.0698
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-05-09|15/03/2023||23.97||73910000000|||||||||-0.6283|-0.1504
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|||||||-0.7545|-0.0915|-0.844|-0.0839
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2022-11-07|15/09/2022|101.47|96.62|86270000000|90960000000|||||||0.0502|-0.0516|0.0333|0.0554
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|||||||0.1713|-0.0085|-0.0275|-0.0619
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|||||||0.4227|0.0001|-0.0544|-0.0302
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|||||||0.0642|0.0063|-0.129|0.0114
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|||||||0.2036|-0.0069|0.1865|0.0595
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|||||||0.408|0.0228|0.4755|0.055
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|||||||0.2677|-0.0001|0.0556|-0.0217
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|||||||0.0036|0.0122|0.2068|0.0188
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|||||||0.2303|0.1198|0.5189|0.3181
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|||||||0.4299|-0.0158|-3.2747|-0.1133
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|||||||-1.3785|0.0022|-1.427|-0.055
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|||||||-0.2902|0.0082|-0.4269|-0.0147
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|||||||0.2592|-0.0091|0.1555|0.0675
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|||||||0.1665|0.0025|0.974|0.0272
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-05-13|15/03/2019|28.5|15.74|66820000000|66820000000|||||||0.8107|0|-0.6047|-0.0965
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2019-02-08|15/12/2018|72.09|46.25|73960000000|73000000000|||||||0.5587|0.0132|0.7136|-0.0004
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-11-09|15/09/2018|42.07|43.7|73990000000|71550000000|||||||-0.0373|0.0341|-0.1219|0.2419
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-08-06|15/06/2018|47.91|31.73|59580000000|61380000000|||||||0.5099|-0.0293|0.5361|-0.005
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-05-10|15/03/2018|31.19|16.27|59880000000|59890000000|||||||0.917|-0.0002|-0.3067|-0.0934
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2018-02-07|15/12/2017|44.99|30.21|66050000000|60309000000|||||||0.4892|0.0952|0.2428|0.0303
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-11-08|15/09/2017|36.2|22.7|64110000000|59294000000|||||||0.5947|0.0812|0.3702|0.1857
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-08-07|15/06/2017|26.42|22.43|54070000000|53160000000|||||||0.1779|0.0171|6.1599|-0.0597
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-05-10|15/03/2017|3.69|8.13|57500000000|56077000000|||||||-0.5461|0.0254|-0.8864|-0.0447
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2017-02-06|15/12/2016|32.49|22.24|60190000000|65911000000|||||||0.4609|-0.0868|4.9834|0.0106
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-11-07|15/09/2016|5.43|13.29|59560000000|123250000000|||||||-0.5914|-0.5168|1.8579|0.1139
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-08-03|15/06/2016|1.90|14.33|53470000000|57176000000|||||||-0.8674|-0.0648|-0.391|-0.0155
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-05-11|15/03/2016|3.12|3.95|54310000000|117227000000|||||||-0.2101|-0.5367|-0.9429|-0.151
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2016-02-03|15/12/2015|54.64|15.19|63970000000|61959000000|||||||2.5971|0.0325|0.3154|-0.0247
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-11-05|15/09/2015|41.54|34.72|65590000000|105250000000|||||||0.1964|-0.3768|0.5995|0.1605
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-08-05|15/06/2015|25.97|29.81|56520000000|50530000000|||||||-0.1288|0.1185|-0.3842|-0.056
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-05-11|15/03/2015|42.17|16.56|59870000000|120558000000|||||||1.5465|-0.5034|-0.0502|-0.0351
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2015-02-05|15/12/2014|44.40|24.47|62050000000|52760000000|||||||0.8145|0.1761|1.8608|0.0871
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-11-06|15/09/2014|15.52|19.47|57080000000|106450000000|||||||-0.2029|-0.4638|-2.6599|0.1864
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-08-07|15/06/2014|-9.35|17.61|48110000000|50425000000|||||||-1.5309|-0.0459|-2.1144|-0.5196
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-05-14|15/03/2014|8.39|17.65||104975000000|||||||-0.5246||-0.4327|1.046
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2014-02-13|15/12/2013|14.79|12.3||51308000000|||||||0.2024||0.5519|-0.4843
04801|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2013-11-11|15/09/2013|9.53|21.95||99500000000|||||||-0.5658|||
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-05-11|15/03/2023|||||||||||||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2023-02-09|15/12/2022|41.58||101350000000||||||||||0.4595|0.1717
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-11-10|15/09/2022|28.49||86500000000||||||||||0.0747|0.1121
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-08-04|15/06/2022|26.51||77780000000||||||||||0.4455|-0.0172
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-05-12|15/03/2022|18.34||79140000000||||||||||-0.4887|-0.0177
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2022-02-10|15/12/2021|35.87||80570000000||||||||||0.5084|0.1127
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-11-09|15/09/2021|23.78||72410000000||||||||||-0.1212|0.0523
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-08-03|15/06/2021|27.06||68810000000||||||||||3.0938|-0.0378
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-05-13|15/03/2021|6.61||71510000000||||||||||-0.7991|-0.0965
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2021-02-10|15/12/2020|32.91||79150000000||||||||||3.053|0.2682
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-11-10|15/09/2020|8.12||62410000000||||||||||0.388|-0.0454
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-08-04|15/06/2020|5.85||65380000000||||||||||0.7006|-0.0527
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-05-14|15/03/2020|3.44||69020000000||||||||||-0.8254|-0.0757
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2020-02-13|15/12/2019|19.7||74670000000||||||||||0.6362|0.0638
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-11-12|15/09/2019|12.04||70190000000||||||||||0.2199|0.0426
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-08-06|15/06/2019|9.87||67320000000||||||||||0.3502|0.0075
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-05-13|15/03/2019|7.31||66820000000||||||||||-0.6664|-0.1281
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2019-01-30|15/12/2018|21.91||76640000000||||||||||0.951|0.1435
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-11-06|15/09/2018|11.23||67020000000||||||||||-0.041|0.0007
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-07-31|15/06/2018|11.71||66970000000||||||||||2.694|0.0484
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-05-11|15/03/2018|3.17||63880000000||||||||||-0.9084|-0.1529
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2018-01-30|15/12/2017|34.61||75410000000||||||||||2.0493|0.1515
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-11-07|15/09/2017|11.35||65490000000||||||||||0.9637|0.0335
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-07-27|15/06/2017|5.78||63370000000||||||||||-3.934|0.0224
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-05-09|15/03/2017|-1.97||61980000000||||||||||-1.0696|-0.0422
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2017-01-30|15/12/2016|28.32||64710000000||||||||||1.7231|0.1723
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-11-10|15/09/2016|10.40||55200000000||||||||||0.9295|0.0552
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-07-27|15/06/2016|5.39||52310000000||||||||||1.1304|-0.0508
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-05-09|15/03/2016|2.53||55110000000||||||||||0|-0.1297
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2016-01-29|15/12/2015|||63320000000||||||||||0|0.1307
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-11-06|15/09/2015|||56000000000||||||||||0|0.0993
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-07-29|15/06/2015|||50940000000||||||||||0|-0.0468
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-05-08|15/03/2015|||53440000000||||||||||0|-0.1768
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2015-01-30|15/12/2014|||64920000000||||||||||0|0.2702
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-11-05|15/09/2014|||51110000000||||||||||0|0.0216
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-07-29|15/06/2014|||50030000000||||||||||0|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-05-08|15/03/2014|-1.11||||||||||||-1.0576|0
04802|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|44194|2014-01-30|15/12/2013|19.28|||58969000000||||||||||
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-06-26|15/05/2023||||111800000000|||||||||0|-0.1277
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2023-04-14|15/02/2023|26.49||125700000000|128170000000||||||||-0.0193|-0.5357|0.156
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-12-26|15/11/2022|57.05||108740000000|109970000000||||||||-0.0112|0.1631|0.0097
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-10-11|15/08/2022|49.05||107700000000|107500000000||||||||0.0019|0.5304|0.0631
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-06-30|15/05/2022|32.05||101310000000|132970000000||||||||-0.2381|-0.4112|-0.5474
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2022-04-11|15/02/2022|54.43||223840000000|224710000000||||||||-0.0039|12.7449|0.1775
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-12-24|15/11/2021|3.96||190100000000|196700000000||||||||-0.0336|-1.215|0.0432
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-10-14|15/08/2021|-18.42||182230000000|204220000000||||||||-0.1077|1.3555|0.1047
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-06-25|15/05/2021|-7.82||164960000000|174100000000||||||||-0.0525|-0.8641|-0.1794
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2021-04-12|15/02/2021|-57.54||201020000000|201010000000||||||||0|7.7713|0.1013
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|||||||0.2148|-0.0246|-0.6027|0.0076
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-10-13|15/08/2020|-16.51||181150000000|186350000000||||||||-0.0279|-0.8659|0.559
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-07-06|15/05/2020|-123.13||116200000000|141500000000||||||||-0.1788|48.6492|-0.5207
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2020-04-13|15/02/2020|-2.48||242460000000|242470000000||||||||-0|-1.1041|0.0848
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-12-26|15/11/2019|23.82||223500000000|223700000000||||||||-0.0009|1.2303|-0.026
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-10-11|15/08/2019|10.68||229460000000|228320000000||||||||0.005|-0.8239|0.0258
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-06-25|15/05/2019|60.64|50|223680000000|223690000000|||||||0.2128|-0|1.5235|-0.1168
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2019-04-08|15/02/2019|24.03||253250000000|253260000000||||||||-0|0.582|0.1613
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-12-28|15/11/2018|15.19|28|218070000000|225600000000|||||||-0.4575|-0.0334|-0.0969|-0.0164
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-10-12|15/08/2018|16.82|8.6|221700000000|220700000000|||||||0.9558|0.0045|-0.497|0.0085
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-06-25|15/05/2018|33.44||219830000000|223370000000||||||||-0.0158|0.2729|-0.1879
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2018-04-09|15/02/2018|26.27|23.6|270680000000|270690000000|||||||0.1131|-0|-0.1602|0.1982
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-12-25|15/11/2017|31.28||225910000000|217900000000||||||||0.0368|0.418|-0.007
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-10-10|15/08/2017|22.06|13.7|227500000000|228041000000|||||||0.6102|-0.0024|-0.2522|0.009
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-06-26|15/05/2017|29.5|13.7|225480000000|220000000000|||||||1.1533|0.0249|0.3483|-0.1485
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2017-04-07|15/02/2017|21.88||264810000000|263910000000||||||||0.0034|-0.142|0.229
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-12-27|15/11/2016|25.5||215470000000|215000000000||||||||0.0022|0.8137|-0.0381
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-10-07|15/08/2016|14.06||224000000000|445392000000||||||||-0.4971|0.3798|0.0214
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-06-24|15/05/2016|10.19||219300000000|222400000000||||||||-0.0139|-0.5295|-0.1565
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2016-04-12|15/02/2016|21.66||260000000000|466318000000||||||||-0.4424|0.4537|0.1829
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-12-25|15/11/2015|14.90|22.2|219800000000|207578000000|||||||-0.3288|0.0589|0.1037|-0.046
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-10-09|15/08/2015|13.50|10.73|230400000000|213731000000|||||||0.2582|0.078|-0.2424|0.0501
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-06-26|15/05/2015|17.82|15.38|219400000000|222600000000|||||||0.1586|-0.0144|0|-0.1463
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2015-04-07|15/02/2015|17.82|13.81|257000000000|455828000000|||||||0.2904|-0.4362|0.8184|0.2021
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-12-26|15/11/2014|9.80|27.14|213800000000||||||||-0.6389||-0.3531|-0.0166
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-10-10|15/08/2014|15.15|10.9|217400000000|429000000000|||||||0.3899|-0.4932|0.0986|1.0332
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-06-27|15/05/2014|13.79|11.11||211000000000|||||||0.2412||-0.4387|-0.171
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2014-04-08|15/02/2014|24.57|22.1||254509000000|||||||0.1118||1.7059|0.2331
04803|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|44252|2013-12-26|15/11/2013|9.08|10.05||206400000000|||||||-0.0965|||
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-07-28|15/06/2023||61.6||995350000000|||||||||3.3319|0.043
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-05-11|15/03/2023||14.22||954350000000|||||||||-0.8092|-0.0476
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|||||||0.029|0.0943|0.933|0.094
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|||||||0.0374|0.0547|-0.416|0.0307
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|||||||0.0626|0.0372|-10.7755|0.1238
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|||||||-1.4469|0.027|-1.1878|-0.0399
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|||||||-0.2681|0.0786|-4.3892|0.0668
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|||||||-1.2085|0.0258|-1.0853|-0.1103
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|||||||0.7687|0.1177|0.0144|0.2328
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|||||||1.0179|-0.0243|0.4834|-0.0794
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|||||||-0.2417|0.0046|32.754|0.0606
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|||||||-0.9226|-0.0379|-0.9524|-0.0161
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|||||||1.0508|0.0181|47.1182|0.0391
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|||||||-1.0231|-0.0138|-0.8164|-0.102
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|||||||-1.198|0.0413|-0.8269|0.0595
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|||||||-1.7425|-0.0043|-3.6054|-0.0448
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|||||||-0.68|0.0287|-0.9036|0.1839
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-05-14|15/03/2019|-137.78|-79.64|717210000000|753490000000|||||||0.73|-0.0481|-3.8639|0.4361
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2019-02-01|15/12/2018|48.11|21.61|499400000000|493820000000|||||||1.2263|0.0113|-0.2204|0.1593
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-10-31|15/09/2018|61.71|52.74|430780000000|452170000000|||||||0.1701|-0.0473|-0.3832|-0.0423
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-07-31|15/06/2018|100.05|69.28|449830000000|443160000000|||||||0.4441|0.0151|-2.4494|0.1219
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-05-14|15/03/2018|-69.03|-82.68|400960000000|411160000000|||||||-0.1651|-0.0248|-1.792|-0.1786
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2018-02-01|15/12/2017|87.16|45.77|488150000000|449358000000|||||||0.9043|0.0863|1.4333|0.1269
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-11-01|15/09/2017|35.82|19.47|433180000000|425736000000|||||||0.8398|0.0175|-0.807|-0.0336
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-07-28|15/06/2017|185.61|21.75|448240000000|413109000000|||||||7.5338|0.085|-3.8608|0.077
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-05-10|15/03/2017|-64.88|64.15|416210000000|400854000000|||||||-2.0114|0.0383|-2.2239|-0.105
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2017-02-01|15/12/2016|53.01|-66.15|465050000000|478700000000|||||||-1.8014|-0.0285|0.6765|0.1158
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-10-27|15/09/2016|31.62|29.13|416800000000|946351000000|||||||0.0855|-0.5596|-0.0047|-0.0396
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-07-29|15/06/2016|31.77|17.5|434000000000|443050000000|||||||0.8154|-0.0204|-0.7504|0.0481
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-05-10|15/03/2016|127.30|105.9|414100000000|435836000000|||||||0.2021|-0.0499|-3.9792|-0.1535
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2016-02-03|15/12/2015|-42.73|-50.8|489200000000|458674000000|||||||-0.1589|0.0666|-1.5652|0.0686
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-10-30|15/09/2015|75.60|23.32|457800000000|846000000000|||||||2.2419|-0.4589|0.9884|0.0258
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-07-30|15/06/2015|38.02|46.75|446300000000|442083000000|||||||-0.1867|0.0095|0.2139|0.0194
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-05-15|15/03/2015|31.32|-285.4|437800000000|416715000000|||||||-1.1097|0.0506|0.3431|-0.104
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2015-02-05|15/12/2014|23.32|6.2|488600000000|447600000000|||||||2.7613|0.0916|0|0.11
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-10-30|15/09/2014|23.32|44.05|440200000000|422800000000|||||||-0.4706|0.0412|-0.3462|0.0705
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-08-01|15/06/2014|35.67||411200000000|392750000000||||||||0.047|0|-0.5428
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-05-08|15/03/2014||-3.1||859100000000|||||||||-1.0749|1.2165
04804|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|44155|2014-02-05|15/12/2013|58.64|41.4||387600000000|||||||0.4164|||
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-05-12|15/03/2023||||92500000000|||||||||0|-0.0495
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2023-02-09|15/12/2022|70.99||97280000000|97320000000||||||||-0.0004|6.4569|0.0821
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-11-10|15/09/2022|9.52||89900000000|90340000000||||||||-0.0049|-0.7876|0.0106
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-08-04|15/06/2022|44.82||88960000000|88500000000||||||||0.0052|-0.2802|0.0001
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-05-13|15/03/2022|62.27||88950000000|88980000000||||||||-0.0003|0.1353|-0.0853
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2022-02-10|15/12/2021|54.85||97240000000|92500000000||||||||0.0512|1.4313|0.1351
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-11-11|15/09/2021|22.56||85670000000|88800000000||||||||-0.0352|-0.5267|-0.0087
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-08-05|15/06/2021|47.67||86420000000|78600000000||||||||0.0995|-2.8549|-0.0121
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-05-14|15/03/2021|-25.7||87480000000|86400000000||||||||0.0125|-1.1655|-0.0153
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2021-02-04|15/12/2020|155.27||88840000000|83700000000||||||||0.0614|21.1498|0.1068
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-11-05|15/09/2020|7.01||80270000000|68600000000||||||||0.1701|-0.7476|0.1613
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-08-06|15/06/2020|27.77||69120000000|66550000000||||||||0.0386|-0.7285|-0.2098
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|||||||27.8169|0|2.1642|-0.0539
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|||||||-0.2193|-0.0182|22.4275|0.0459
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-11-07|15/09/2019|1.38||88390000000|88560000000||||||||-0.0019|-0.963|-0.0011
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-08-01|15/06/2019|37.27||88490000000|88910000000||||||||-0.0047|-0.1662|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-05-14|15/03/2019|44.7||91440000000|91440000000||||||||0|-0.1254|-0.0555
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2019-02-07|15/12/2018|51.11|49.5|96810000000|95730000000|||||||0.0325|0.0113|4.0454|0.0839
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-11-01|15/09/2018|10.13|11|89320000000|91650000000|||||||-0.0791|-0.0254|-0.7361|0.0061
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-08-02|15/06/2018|38.38||88780000000|89700000000||||||||-0.0103|-10.293|-0.0156
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-05-10|15/03/2018|-4.13||90190000000|195872000000||||||||-0.5395|-1.0838|-0.043
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2018-02-08|15/12/2017|49.3||94240000000|92233000000||||||||0.0218|3.4737|0.0526
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-11-02|15/09/2017|11.02||89530000000|86900000000||||||||0.0303|-0.7388|0.0174
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-08-03|15/06/2017|42.19||88000000000|84933000000||||||||0.0361|3.6363|-0.0323
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-05-11|15/03/2017|9.1||90940000000|89958000000||||||||0.0109|-0.7941|-0.0107
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2017-02-02|15/12/2016|44.2||91920000000|89700000000||||||||0.0247|3.7527|0.0748
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-11-04|15/09/2016|9.3||85520000000|168839000000||||||||-0.4935|-0.6894|-0.0169
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-08-04|15/06/2016|29.94||86990000000|85500000000||||||||0.0174|0.7326|-0.004
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-05-11|15/03/2016|17.28||87340000000|174944000000||||||||-0.5008|0|-0.0449
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2016-02-04|15/12/2015|||91450000000|90800000000||||||||0.0072|0|0.0644
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-11-05|15/09/2015|||85920000000|87350000000||||||||-0.0164|0|0.0248
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-07-31|15/06/2015|||83840000000|88000000000||||||||-0.0473|0|-0.0363
04805|TOPIX500|9401|JPY|Consumer Cyclicals|946324|2015-05-12|15/03/2015|||87000000000|177498000000||||||||-0.5099||
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-07-31|15/06/2023||55.41||481950000000|||||||||1.6729|0.0124
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-04-28|15/03/2023|9.35|20.73|471850000000|476070000000|||||||-0.549|-0.0089|-0.929|-0.1961
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|||||||0.1398|0.0148|-0.1014|-0.0401
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|||||||0.1482|0.0464|0.7681|0.1978
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|||||||0.2739|0.0525|-0.4784|0.0044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|||||||6.3795|0|0.2269|0.0172
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|||||||0.4168|0.0639|0.1808|0.0539
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|||||||0.2686|0.0184|0.5587|0.1287
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|||||||-0.6699|0.0408|0.4188|0.071
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|||||||-0.5063|0.0998|-0.7969|-0.0088
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|||||||-0.0327|0.0264|0.0626|0.0366
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|||||||0.1222|0.0525|1.2009|0.2338
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|||||||2.8478|0.0544|-1.7931|0.03
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|||||||0.0429|-0.0124|-1.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|||||||0.0596|-0.0231|0.0042|-0.0394
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|||||||0.155|0.0164|0.8827|0.0991
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|||||||0.221|0.0548|-0.1673|0.0898
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-04-26|15/03/2019|148.23|106.67|309060000000|297850000000|||||||0.3896|0.0376|-0.1648|-0.119
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2019-01-30|15/12/2018|177.48|191.49|350800000000|368010000000|||||||-0.0732|-0.0468|-0.0991|-0.0741
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-10-31|15/09/2018|197.01|196.3|378870000000|364910000000|||||||0.0036|0.0383|0.5357|0.1044
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-07-30|15/06/2018|128.29|121.83|343070000000|316260000000|||||||0.053|0.0848|0.4468|0.1173
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-04-27|15/03/2018|88.67|75.88|307050000000|307060000000|||||||0.1686|-0|-0.4814|-0.0999
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2018-01-31|15/12/2017|170.97|168.33|341130000000|315705000000|||||||0.0157|0.0805|0.0935|0.0212
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-10-30|15/09/2017|156.35|135.13|334050000000|305983000000|||||||0.157|0.0917|0.8013|0.1538
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-07-28|15/06/2017|86.8|142.09|289530000000|268958000000|||||||-0.3891|0.0765|-0.8742|0.0555
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-05-10|15/03/2017|689.84|77.72|274300000000|265024000000|||||||7.876|0.035|2.5643|-0.1554
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2017-01-31|15/12/2016|193.54|791.2|324770000000|313685000000|||||||-0.7554|0.0353|0.2044|0.0811
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-10-30|15/09/2016|160.7|154.24|300410000000|576250000000|||||||0.0419|-0.4787|0.0001|0.0775
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-07-29|15/06/2016|160.69|118.99|278800000000|275787000000|||||||0.3504|0.0109|0.6344|0.0605
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-04-28|15/03/2016|98.32|88.77|262900000000|578400000000|||||||0.1076|-0.5455|0.4743|-0.1286
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2016-01-29|15/12/2015|66.69|118.28|301700000000|286000000000|||||||-0.4362|0.0549|-0.6629|-0.0208
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-10-30|15/09/2015|197.85|177.12|308100000000|486100000000|||||||0.117|-0.3662|0.3576|0.1019
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-07-31|15/06/2015|145.73|151.7|279600000000|244134000000|||||||-0.0394|0.1453|0.4018|-0.0011
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-04-28|15/03/2015|103.96|93.44|279900000000|573713000000|||||||0.1126|-0.5121|-0.2019|-0.0682
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2015-01-30|15/12/2014|130.26|115.52|300400000000|259060000000|||||||0.1276|0.1596|0.3232|0.1344
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-10-31|15/09/2014|98.44|105.05|264800000000|457600000000|||||||-0.0629|-0.4213|1.162|0.1149
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-07-31|15/06/2014||48.59|237500000000|228489000000||||||||0.0394|7.4211|-0.5135
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-04-28|15/03/2014||5.77||469650000000|||||||||-0.9064|1.1578
04806|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|44271|2014-01-31|15/12/2013||61.64||217648000000||||||||||
04807|TOPIX500|6028|JPY|Industrials|952290|2023-08-01|15/06/2023||21.8||52310000000|||||||||-0.5324|0.0239
04807|TOPIX500|6028|JPY|Industrials|952290|2023-04-28|15/03/2023|34.2|46.62|50280000000|51090000000|||||||-0.2664|-0.0159|0.0424|0.0098
04807|TOPIX500|6028|JPY|Industrials|952290|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|||||||-0.166|0.0016|-0.1544|0.0323
04807|TOPIX500|6028|JPY|Industrials|952290|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|||||||0.4435|0.0117|-0.2563|0.0253
04807|TOPIX500|6028|JPY|Industrials|952290|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|||||||1.1765|-0.0051|0.3121|0.0373
04807|TOPIX500|6028|JPY|Industrials|952290|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|||||||0.2272|0.008|-0.158|0.0141
04807|TOPIX500|6028|JPY|Industrials|952290|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|||||||0.8798|0.0354|0.879|0.0742
04807|TOPIX500|6028|JPY|Industrials|952290|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|||||||0.0125|-0.0002|-0.0964|0.0119
04807|TOPIX500|6028|JPY|Industrials|952290|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|||||||0.0361|0.0002|-0.1738|0.0101
04807|TOPIX500|6028|JPY|Industrials|952290|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|||||||-0.6076|0.027|-0.669|0.0117
04807|TOPIX500|6028|JPY|Industrials|952290|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|||||||0.1624|0.0342|0.229|0.027
04807|TOPIX500|6028|JPY|Industrials|952290|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|||||||0.1364|0.0075|0.6175|0.0072
04807|TOPIX500|6028|JPY|Industrials|952290|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|||||||0.3094|0.0078|-0.4443|-0.0378
04807|TOPIX500|6028|JPY|Industrials|952290|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|||||||0.1432|-0.0161|0.1102|0.0077
04807|TOPIX500|6028|JPY|Industrials|952290|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|||||||-0.0181|-0.0393|0.1295|0.0319
04807|TOPIX500|6028|JPY|Industrials|952290|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|||||||0.1168|0.0151|-0.0462|0.0337
04807|TOPIX500|6028|JPY|Industrials|952290|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|||||||0.2043|-0.0208|0.1238|0.0329
04807|TOPIX500|6028|JPY|Industrials|952290|2019-04-26|15/03/2019|68.5|66.2|36430000000|36250000000|||||||0.0347|0.005|-0.1036|-0.0095
04807|TOPIX500|6028|JPY|Industrials|952290|2019-02-01|15/12/2018|76.42|68.96|36780000000|36050000000|||||||0.1082|0.0202|0.3307|0.1035
04807|TOPIX500|6028|JPY|Industrials|952290|2018-10-31|15/09/2018|57.43|55.17|33330000000|32650000000|||||||0.041|0.0208|-0.0382|0.0354
04807|TOPIX500|6028|JPY|Industrials|952290|2018-07-31|15/06/2018|59.71|56.55|32190000000|32190000000|||||||0.0559|0|-0.1101|0.1123
04807|TOPIX500|6028|JPY|Industrials|952290|2018-04-27|15/03/2018|67.1|60.06|28940000000|29540000000|||||||0.1172|-0.0203|0.017|0.0091
04807|TOPIX500|6028|JPY|Industrials|952290|2018-02-02|15/12/2017|65.98|58.74|28680000000|24901000000|||||||0.1233|0.1518|0.2014|0.073
04807|TOPIX500|6028|JPY|Industrials|952290|2017-10-31|15/09/2017|54.92|58.46|26730000000|23782000000|||||||-0.0606|0.124|-0.0151|0.0301
04807|TOPIX500|6028|JPY|Industrials|952290|2017-07-31|15/06/2017|55.76||25950000000|25672000000||||||||0.0108|0.0746|0.0245
04807|TOPIX500|6028|JPY|Industrials|952290|2017-04-28|15/03/2017|51.89|33.52|25330000000|25221000000|||||||0.548|0.0043|-0.2251|0.0173
04807|TOPIX500|6028|JPY|Industrials|952290|2017-02-03|15/12/2016|66.96|69.89|24900000000|22632000000|||||||-0.0419|0.1002|0.2148|0.0392
04807|TOPIX500|6028|JPY|Industrials|952290|2016-10-31|15/09/2016|55.12|70.01|23960000000|21053000000|||||||-0.2127|0.1381|0|0.0279
04807|TOPIX500|6028|JPY|Industrials|952290|2016-07-29|15/06/2016|55.12||23310000000|22670000000||||||||0.0282|0.6361|0.0126
04807|TOPIX500|6028|JPY|Industrials|952290|2016-04-28|15/03/2016|33.69|47.79|23020000000|22041000000|||||||-0.295|0.0444|-0.4789|0.0204
04807|TOPIX500|6028|JPY|Industrials|952290|2016-02-04|15/12/2015|64.65|60.6|22560000000||||||||0.0668||0|0.0527
04807|TOPIX500|6028|JPY|Industrials|952290|2015-10-30|15/09/2015|64.65|63.74|21430000000||||||||0.0143||0.1716|0.0318
04807|TOPIX500|6028|JPY|Industrials|952290|2015-07-31|15/06/2015|55.18||20770000000|20280000000||||||||0.0242||
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-08-04|15/06/2023||||262000000000|||||||||0|-0.0173
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-05-11|15/03/2023||||266600000000|||||||||0|-0.0242
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2023-02-08|15/12/2022|-76.1||254650000000|273200000000||||||||-0.0679|-49.4713|-0.0449
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-11-07|15/09/2022|1.57||266620000000|248900000000||||||||0.0712|-0.9585|0.0935
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-08-08|15/06/2022|37.84||243830000000|242500000000||||||||0.0055|-3.7125|0.0202
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-05-12|15/03/2022|-13.95||239000000000|246930000000||||||||-0.0321|-1.6281|-0.0576
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2022-02-07|15/12/2021|22.21||253610000000|233650000000||||||||0.0854|-0.6376|0.1148
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-11-08|15/09/2021|61.29||227500000000|220530000000||||||||0.0316|0.2006|0.0071
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-08-06|15/06/2021|51.05||225890000000|215250000000||||||||0.0494|-1.2927|-0.004
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|||||||-6.7755|0|-4.0931|0.0519
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|||||||0.9312|0.0588|0.0509|0.0027
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|||||||2.1198|0.0866|0.808|0.2005
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|||||||0.3869|0.0241|-2.1589|-0.1318
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|||||||-1.6141|0|-1.5053|-0.0242
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|||||||-0.0273|-0.0099|0.0056|-0.0452
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|||||||-0.2025|0.0215|-0.1029|0.0317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-08-02|15/06/2019|56.18||214620000000|221650000000||||||||-0.0317|1.6513|-0.0624
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-05-09|15/03/2019|21.19||228900000000|223350000000||||||||0.0248|-0.4151|0.0394
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2019-02-04|15/12/2018|36.23|60.7|220230000000|223000000000|||||||-0.4031|-0.0124|-0.5158|-0.0126
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-11-05|15/09/2018|74.82|57.1|223040000000|219280000000|||||||0.3103|0.0171|-0.2402|0.0308
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-08-01|15/06/2018|98.47||216370000000|210000000000||||||||0.0303|2.3402|-0.0178
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-05-09|15/03/2018|29.48||220300000000|220300000000||||||||0|-0.4499|0.0489
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2018-02-05|15/12/2017|53.59||210020000000|189511000000||||||||0.1082|-0.3321|0.0174
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-11-07|15/09/2017|80.24||206420000000|189629000000||||||||0.0885|0.1784|0.0413
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-08-01|15/06/2017|68.09||198240000000|181041000000||||||||0.095|-0.0801|-0.0382
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-05-09|15/03/2017|74.02||206110000000|207547000000||||||||-0.0069|0.1458|0.1317
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2017-02-06|15/12/2016|64.6||182130000000|201950000000||||||||-0.0981|0.2792|0.0185
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-11-06|15/09/2016|50.5||178820000000|391050000000||||||||-0.5427|-0.1316|0.0265
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-08-02|15/06/2016|58.15||174200000000|193033000000||||||||-0.0976|-15.9103|-0.1268
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-05-06|15/03/2016|-3.90||199500000000|198700000000||||||||0.004|-1.3665|0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2016-02-01|15/12/2015|10.64|5.67|199200000000|196825000000|||||||0.8765|0.0121|-0.2119|-0.0015
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-11-02|15/09/2015|13.50|8.26|199500000000|377000000000|||||||0.6344|-0.4708|0.1853|0.0358
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-07-31|15/06/2015|11.39|6.72|192600000000|193488000000|||||||0.6949|-0.0046|0|-0.0727
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-05-08|15/03/2015|11.39|3.21|207700000000|204034000000|||||||2.5483|0.018|0.4132|0.0328
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2015-02-03|15/12/2014|8.06|7.29|201100000000|199000000000|||||||0.1056|0.0106|-1.3301|0.0286
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-11-05|15/09/2014|-24.42|2.79|195500000000|394000000000|||||||-9.7527|-0.5038|-15.5357|0.0748
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-08-04|15/06/2014|1.68|2.04|181900000000|185000000000|||||||-0.1765|-0.0168|-0.5073|-0.1564
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-05-09|15/03/2014|3.41|||219292000000|||||||||6.5778|0.2082
04808|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|44259|2014-02-03|15/12/2013|0.45|0.11||181500000000|||||||3.0909|||
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-08-10|15/06/2023||||198750000000|||||||||0|0.0097
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-05-15|15/03/2023||32.6||196840000000|||||||||-0.0863|-0.0421
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|||||||0.1177|0.0447|0.6785|0.0422
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|||||||-0.3542|0.0416|-0.1976|0.0438
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|||||||-0.026|0.0621|0.3084|0.0974
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|||||||-0.0009|0.0001|-0.2118|0.0054
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|||||||-0.22|0.0017|-0.0171|0.0343
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|||||||0.0626|0.0214|-0.2084|0.007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|||||||0.3967|0.0958|0.5166|0.0394
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|||||||0.0852|0.0155|-0.3131|-0.0007
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|||||||0.252|0.016|0.4983|0.0877
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|||||||0.1453|0.0248|0.273|0.1577
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|||||||0.1167|-0.0488|-0.2392|-0.1729
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|||||||0.1591|0|-0.1344|-0.0253
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|||||||0.0007|-0.0136|-0.0835|0.0525
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|||||||0.2549|-0.0076|0.0033|0.0146
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|||||||0.1587|0.0097|-0.0214|-0.0214
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-05-09|15/03/2019|31.34|28.81|155870000000|155920000000|||||||0.0878|-0.0003|0.0503|-0.0173
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2019-02-07|15/12/2018|29.84|29.24|158610000000|158850000000|||||||0.0205|-0.0015|0.3298|0.1171
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-11-08|15/09/2018|22.44|51.76|141980000000|147940000000|||||||-0.5665|-0.0403|-0.1162|-0.0073
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-08-08|15/06/2018|25.39|54.24|143020000000|149950000000|||||||-0.5319|-0.0462|-0.1705|-0.088
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-05-09|15/03/2018|30.61|38.65|156820000000|148850000000|||||||-0.208|0.0535|-0.2939|0.0293
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2018-02-08|15/12/2017|43.35|40.85|152350000000|132850000000|||||||0.0612|0.1468|0.8299|0.0485
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-11-09|15/09/2017|23.69|35.13|145300000000|124370000000|||||||-0.3256|0.1683|0.0238|0.043
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-08-03|15/06/2017|23.14|28.59|139310000000|123633000000|||||||-0.1906|0.1268|-0.2593|-0.0033
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-05-10|15/03/2017|31.24|32.23|139770000000|134281000000|||||||-0.0307|0.0409|0.9898|0.0811
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2017-02-09|15/12/2016|15.7|36.46|129280000000|138970000000|||||||-0.5694|-0.0697|0.1056|0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-11-09|15/09/2016|14.2|37.93|120590000000|255705000000|||||||-0.6256|-0.5284|-0.4903|-0.0314
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-08-04|15/06/2016|27.86|41.29|124500000000|126700000000|||||||-0.3253|-0.0174|0.428|-0.0349
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-05-10|15/03/2016|19.51||129000000000|132218000000||||||||-0.0243|-0.5547|-0.057
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2016-02-04|15/12/2015|43.81|25.45|136800000000|125617000000|||||||0.7214|0.089|0.3192|0.0483
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-11-05|15/09/2015|33.21|30.55|130500000000|121712000000|||||||0.0871|0.0722|-0.1327|0.014
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-08-04|15/06/2015|38.29|22.29|128700000000|115407000000|||||||0.7178|0.1152|1.8768|0.019
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-05-08|15/03/2015|13.31||126300000000|127375000000||||||||-0.0084|-0.5622|-0.0277
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2015-02-03|15/12/2014|30.40|21.05|129900000000|118400000000|||||||0.4442|0.0971|-0.1439|0.0971
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-11-05|15/09/2014|35.51|25.8|118400000000|112586000000|||||||0.3764|0.0516|0.6061|0.0296
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-08-06|15/06/2014|22.11|24.75|115000000000|111400000000|||||||-0.1067|0.0323|-4|-0.0721
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-05-08|15/03/2014|-7.37|||120057000000|||||||||-1.1605|0.1739
04809|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|44185|2014-02-04|15/12/2013|45.92|||102274000000||||||||||
04810|TOPIX500|8369|JPY|Financials|946288|2023-08-03|15/06/2023||176.46|||||||||||9.5728|0
04810|TOPIX500|8369|JPY|Financials|946288|2023-05-12|15/03/2023||16.69|||||||||||-0.8389|0
04810|TOPIX500|8369|JPY|Financials|946288|2023-01-31|15/12/2022|132.02|103.6|32730000000||||||||0.2743||3.8077|0.3497
04810|TOPIX500|8369|JPY|Financials|946288|2022-11-14|15/09/2022|27.46||24250000000||||||||||-0.8514|-0.4159
04810|TOPIX500|8369|JPY|Financials|946288|2022-07-29|15/06/2022|184.8|150.76|41520000000||||||||0.2258||-5.3309|0.8227
04810|TOPIX500|8369|JPY|Financials|946288|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||||||||0.5471||-1.3196|-0.502
04810|TOPIX500|8369|JPY|Financials|946288|2022-01-31|15/12/2021|133.49|104.26|45740000000||||||||0.2804||-72.0053|1.1812
04810|TOPIX500|8369|JPY|Financials|946288|2021-11-12|15/09/2021|-1.88|16.62|20970000000||||||||-1.1131||-1.0102|-0.4473
04810|TOPIX500|8369|JPY|Financials|946288|2021-07-30|15/06/2021|183.88||37940000000||||||||||-6.8917|0.734
04810|TOPIX500|8369|JPY|Financials|946288|2021-05-14|15/03/2021|-31.21||21880000000||||||||||-1.2846|-0.2987
04810|TOPIX500|8369|JPY|Financials|946288|2021-01-29|15/12/2020|109.65||31200000000||||||||||2.9642|0.4137
04810|TOPIX500|8369|JPY|Financials|946288|2020-11-13|15/09/2020|27.66||22070000000||||||||||-0.7635|-0.3312
04810|TOPIX500|8369|JPY|Financials|946288|2020-07-31|15/06/2020|116.95||33000000000||||||||||17.8934|0.4001
04810|TOPIX500|8369|JPY|Financials|946288|2020-05-14|15/03/2020|6.19||23570000000||||||||||-0.9336|-0.2064
04810|TOPIX500|8369|JPY|Financials|946288|2020-01-31|15/12/2019|93.19||29700000000||||||||||1.2802|0.1833
04810|TOPIX500|8369|JPY|Financials|946288|2019-11-14|15/09/2019|40.87||25100000000||||||||||-0.6846|-0.292
04810|TOPIX500|8369|JPY|Financials|946288|2019-07-31|15/06/2019|129.57||35450000000||||||||||-0.2396|-0.1875
04810|TOPIX500|8369|JPY|Financials|946288|2019-05-14|15/03/2019|170.39||43630000000||||||||||0.9015|0.389
04810|TOPIX500|8369|JPY|Financials|946288|2019-01-31|15/12/2018|89.61||31410000000||||||||||1.0581|0.2574
04810|TOPIX500|8369|JPY|Financials|946288|2018-11-12|15/09/2018|43.54||24980000000||||||||||-0.6236|-0.2557
04810|TOPIX500|8369|JPY|Financials|946288|2018-07-31|15/06/2018|115.69||33560000000||||||||||15.0681|0.3676
04810|TOPIX500|8369|JPY|Financials|946288|2018-05-14|15/03/2018|7.20||24540000000||||||||||-0.9273|-0.2063
04810|TOPIX500|8369|JPY|Financials|946288|2018-01-31|15/12/2017|99.06||30920000000||||||||||2.0546|-0.0156
04810|TOPIX500|8369|JPY|Financials|946288|2017-11-13|15/09/2017|32.43||31410000000|19949000000||||||||0.5745|-0.7233|0.3446
04810|TOPIX500|8369|JPY|Financials|946288|2017-07-31|15/06/2017|117.2||23360000000|26414000000||||||||-0.1156|1.4503|-0.1409
04810|TOPIX500|8369|JPY|Financials|946288|2017-05-12|15/03/2017|47.83|11.8|27190000000||||||||3.0534||-0.1682|-0.0134
04810|TOPIX500|8369|JPY|Financials|946288|2017-01-31|15/12/2016|57.5|4.02|27560000000||||||||13.3035||0.3068|0.119
04810|TOPIX500|8369|JPY|Financials|946288|2016-11-14|15/09/2016|44|12.17|24630000000||||||||2.6154||3.9718|-0.1787
04810|TOPIX500|8369|JPY|Financials|946288|2016-07-29|15/06/2016|8.85||29990000000||||||||||0.6889|0.1826
04810|TOPIX500|8369|JPY|Financials|946288|2016-05-12|15/03/2016|5.24||25360000000|19418000000||||||||0.306|0|-0.0798
04810|TOPIX500|8369|JPY|Financials|946288|2016-01-29|15/12/2015|||27560000000||||||||||0|0.1208
04810|TOPIX500|8369|JPY|Financials|946288|2015-11-12|15/09/2015|||24590000000||||||||||0|-0.2986
04810|TOPIX500|8369|JPY|Financials|946288|2015-07-31|15/06/2015|||35060000000||||||||||0|0.3438
04810|TOPIX500|8369|JPY|Financials|946288|2015-05-14|15/03/2015|||26090000000|||||||||||
04811|TOPIX500|5832|JPY|Financials|946291|2023-02-02|15/12/2022|21.18||47520000000||||||||||-0.3012|0.2611
04811|TOPIX500|5832|JPY|Financials|946291|2022-11-11|15/09/2022|30.31||37680000000||||||||||-0.3261|-0.2995
04811|TOPIX500|5832|JPY|Financials|946291|2022-07-28|15/06/2022|44.98||53790000000||||||||||14.4041|0.4888
04811|TOPIX500|5832|JPY|Financials|946291|2022-05-13|15/03/2022|2.92||36130000000||||||||||-0.9288|0.1245
04811|TOPIX500|5832|JPY|Financials|946291|2022-02-04|15/12/2021|41.02||32130000000||||||||||1.6533|0.1743
04811|TOPIX500|5832|JPY|Financials|946291|2021-11-12|15/09/2021|15.46||27360000000||||||||||-0.6025|-0.1766
04811|TOPIX500|5832|JPY|Financials|946291|2021-07-29|15/06/2021|38.89||33230000000||||||||||5.6936|0.155
04811|TOPIX500|5832|JPY|Financials|946291|2021-05-14|15/03/2021|5.81||28770000000||||||||||-0.7858|-0.0423
04811|TOPIX500|5832|JPY|Financials|946291|2021-02-04|15/12/2020|27.12||30040000000||||||||||0.6337|0.0833
04811|TOPIX500|5832|JPY|Financials|946291|2020-11-13|15/09/2020|16.6||27730000000||||||||||-0.3884|-0.0893
04811|TOPIX500|5832|JPY|Financials|946291|2020-07-30|15/06/2020|27.14||30450000000||||||||||-8.6667|-0.0541
04811|TOPIX500|5832|JPY|Financials|946291|2020-05-14|15/03/2020|-3.54||32190000000||||||||||-1.1691|0.0268
04811|TOPIX500|5832|JPY|Financials|946291|2020-01-30|15/12/2019|20.93||31350000000||||||||||0.2183|0.0388
04811|TOPIX500|5832|JPY|Financials|946291|2019-11-08|15/09/2019|17.18||30180000000||||||||||-0.4029|-0.1018
04811|TOPIX500|5832|JPY|Financials|946291|2019-08-02|15/06/2019|28.77||33600000000||||||||||0.9733|0.1049
04811|TOPIX500|5832|JPY|Financials|946291|2019-05-14|15/03/2019|14.58||30410000000||||||||||-0.2621|-0.0912
04811|TOPIX500|5832|JPY|Financials|946291|2019-01-30|15/12/2018|19.76||33460000000||||||||||-0.1326|0.1014
04811|TOPIX500|5832|JPY|Financials|946291|2018-11-09|15/09/2018|22.78||30380000000||||||||||-0.2007|-0.1163
04811|TOPIX500|5832|JPY|Financials|946291|2018-08-03|15/06/2018|28.5||34380000000||||||||||0.4482|0.074
04811|TOPIX500|5832|JPY|Financials|946291|2018-05-10|15/03/2018|19.68||32010000000||||||||||-0.458|-0.0901
04811|TOPIX500|5832|JPY|Financials|946291|2018-02-02|15/12/2017|36.31||35180000000||||||||||0.0733|0.0909
04811|TOPIX500|5832|JPY|Financials|946291|2017-11-10|15/09/2017|33.83||32250000000||||||||||0.586|-0.0233
04811|TOPIX500|5832|JPY|Financials|946291|2017-08-02|15/06/2017|21.33||33020000000||||||||||0.9391|-0.1638
04811|TOPIX500|5832|JPY|Financials|946291|2017-05-12|15/03/2017|11||39490000000||||||||||-0.6228|0.0028
04811|TOPIX500|5832|JPY|Financials|946291|2017-02-02|15/12/2016|29.16||39380000000||||||||||0.1092|0.3035
04811|TOPIX500|5832|JPY|Financials|946291|2016-11-11|15/09/2016|26.29||30210000000||||||||||-0.3214|-0.1057
04811|TOPIX500|5832|JPY|Financials|946291|2016-08-02|15/06/2016|38.74||33780000000||||||||||0.3646|0.0693
04811|TOPIX500|5832|JPY|Financials|946291|2016-05-13|15/03/2016|28.39||31590000000||||||||||0|0.0364
04811|TOPIX500|5832|JPY|Financials|946291|2016-02-02|15/12/2015|||30480000000||||||||||0|0.0576
04811|TOPIX500|5832|JPY|Financials|946291|2015-11-09|15/09/2015|||28820000000||||||||||0|-0.1603
04811|TOPIX500|5832|JPY|Financials|946291|2015-07-30|15/06/2015|||34320000000||||||||||0|0.0965
04811|TOPIX500|5832|JPY|Financials|946291|2015-05-12|15/03/2015|||31300000000|||||||||||
04812|TOPIX500|8334|JPY|Financials|946283|2023-05-10|15/03/2023|||||||||||||0|0
04812|TOPIX500|8334|JPY|Financials|946283|2023-02-03|15/12/2022|20.55||41190000000||||||||||0.6297|-0.0943
04812|TOPIX500|8334|JPY|Financials|946283|2022-11-09|15/09/2022|12.61||45480000000||||||||||-0.3987|-0.0119
04812|TOPIX500|8334|JPY|Financials|946283|2022-08-02|15/06/2022|20.97||46030000000||||||||||1.8569|0.2522
04812|TOPIX500|8334|JPY|Financials|946283|2022-05-11|15/03/2022|7.34||36760000000||||||||||-0.6191|0.0245
04812|TOPIX500|8334|JPY|Financials|946283|2022-02-03|15/12/2021|19.27||35880000000||||||||||1.0765|0.0942
04812|TOPIX500|8334|JPY|Financials|946283|2021-11-08|15/09/2021|9.28||32790000000||||||||||-0.6598|-0.2676
04812|TOPIX500|8334|JPY|Financials|946283|2021-08-03|15/06/2021|27.28||44770000000||||||||||-3.308|0.2791
04812|TOPIX500|8334|JPY|Financials|946283|2021-05-12|15/03/2021|-11.82||35000000000||||||||||-1.8063|0.0186
04812|TOPIX500|8334|JPY|Financials|946283|2021-02-02|15/12/2020|14.66||34360000000||||||||||-0.0967|-0.0089
04812|TOPIX500|8334|JPY|Financials|946283|2020-11-05|15/09/2020|16.23||34670000000||||||||||0.2399|-0.1176
04812|TOPIX500|8334|JPY|Financials|946283|2020-08-03|15/06/2020|13.09||39290000000||||||||||15.1605|0.224
04812|TOPIX500|8334|JPY|Financials|946283|2020-05-11|15/03/2020|0.81||32100000000||||||||||-0.9601|-0.1422
04812|TOPIX500|8334|JPY|Financials|946283|2020-02-04|15/12/2019|20.3||37420000000||||||||||0.6749|0.0872
04812|TOPIX500|8334|JPY|Financials|946283|2019-11-08|15/09/2019|12.12||34420000000||||||||||-0.3769|-0.1204
04812|TOPIX500|8334|JPY|Financials|946283|2019-08-01|15/06/2019|19.45||39130000000||||||||||0.469|0.1996
04812|TOPIX500|8334|JPY|Financials|946283|2019-05-10|15/03/2019|13.24||32620000000||||||||||-0.0023|-0.0919
04812|TOPIX500|8334|JPY|Financials|946283|2019-02-04|15/12/2018|13.27||35920000000||||||||||-0.0873|0.0565
04812|TOPIX500|8334|JPY|Financials|946283|2018-11-06|15/09/2018|14.54||34000000000||||||||||-0.4327|-0.2639
04812|TOPIX500|8334|JPY|Financials|946283|2018-08-01|15/06/2018|25.63||46190000000||||||||||2.919|0.3304
04812|TOPIX500|8334|JPY|Financials|946283|2018-05-09|15/03/2018|6.54||34720000000||||||||||-0.476|-0.0043
04812|TOPIX500|8334|JPY|Financials|946283|2018-02-02|15/12/2017|12.48||34870000000||||||||||-0.0422|0.0709
04812|TOPIX500|8334|JPY|Financials|946283|2017-11-08|15/09/2017|13.03||32560000000||||||||||-0.6075|-0.325
04812|TOPIX500|8334|JPY|Financials|946283|2017-08-01|15/06/2017|33.2||48240000000||||||||||7.6458|0.3666
04812|TOPIX500|8334|JPY|Financials|946283|2017-05-10|15/03/2017|3.84||35300000000||||||||||-0.7621|-0.0389
04812|TOPIX500|8334|JPY|Financials|946283|2017-02-02|15/12/2016|16.14||36730000000||||||||||0.1108|0.1312
04812|TOPIX500|8334|JPY|Financials|946283|2016-11-06|15/09/2016|14.53||32470000000||||||||||-0.4134|-0.1809
04812|TOPIX500|8334|JPY|Financials|946283|2016-08-02|15/06/2016|24.77||39640000000||||||||||1.0522|0.2426
04812|TOPIX500|8334|JPY|Financials|946283|2016-05-13|15/03/2016|12.07||31900000000||||||||||0|-0.0719
04812|TOPIX500|8334|JPY|Financials|946283|2016-02-02|15/12/2015|||34370000000||||||||||0|0.0312
04812|TOPIX500|8334|JPY|Financials|946283|2015-11-06|15/09/2015|||33330000000||||||||||0|-0.0999
04812|TOPIX500|8334|JPY|Financials|946283|2015-08-03|15/06/2015|||37030000000||||||||||0|0.061
04812|TOPIX500|8334|JPY|Financials|946283|2015-05-12|15/03/2015|||34900000000|||||||||||
04813|TOPIX500|5830|JPY|Financials|946292|2023-02-13|15/12/2022|36.22||46770000000||||||||||2.2838|0.3612
04813|TOPIX500|5830|JPY|Financials|946292|2022-11-11|15/09/2022|11.03||34360000000||||||||||-0.7879|-0.3285
04813|TOPIX500|5830|JPY|Financials|946292|2022-08-12|15/06/2022|52||51170000000|32600000000||||||||0.5696|19.7171|0.7929
04813|TOPIX500|5830|JPY|Financials|946292|2022-05-13|15/03/2022|2.51||28540000000||||||||||-0.9261|-0.1804
04813|TOPIX500|5830|JPY|Financials|946292|2022-02-09|15/12/2021|33.95||34820000000||||||||||0.9854|0.186
04813|TOPIX500|5830|JPY|Financials|946292|2021-11-12|15/09/2021|17.1||29360000000||||||||||-0.4269|-0.2886
04813|TOPIX500|5830|JPY|Financials|946292|2021-08-10|15/06/2021|29.84||41270000000||||||||||-4.2972|0.3661
04813|TOPIX500|5830|JPY|Financials|946292|2021-05-14|15/03/2021|-9.05||30210000000||||||||||-1.4119|-0.0236
04813|TOPIX500|5830|JPY|Financials|946292|2021-02-05|15/12/2020|21.97||30940000000||||||||||1.3932|0.1584
04813|TOPIX500|5830|JPY|Financials|946292|2020-11-06|15/09/2020|9.18||26710000000||||||||||-0.7379|-0.2779
04813|TOPIX500|5830|JPY|Financials|946292|2020-08-07|15/06/2020|35.02||36990000000||||||||||5.3557|0.2338
04813|TOPIX500|5830|JPY|Financials|946292|2020-05-11|15/03/2020|5.51||29980000000||||||||||-0.7158|-0.0724
04813|TOPIX500|5830|JPY|Financials|946292|2020-02-07|15/12/2019|19.39||32320000000||||||||||0.0949|0.028
04813|TOPIX500|5830|JPY|Financials|946292|2019-11-08|15/09/2019|17.71||31440000000||||||||||0.0315|-0.0403
04813|TOPIX500|5830|JPY|Financials|946292|2019-08-08|15/06/2019|17.17||32760000000||||||||||1.687|0.0295
04813|TOPIX500|5830|JPY|Financials|946292|2019-05-10|15/03/2019|6.39||31820000000||||||||||-0.5818|0.0775
04813|TOPIX500|5830|JPY|Financials|946292|2019-02-08|15/12/2018|15.28||29530000000||||||||||0.3954|0.0158
04813|TOPIX500|5830|JPY|Financials|946292|2018-11-09|15/09/2018|10.95||29070000000||||||||||-0.5775|-0.1893
04813|TOPIX500|5830|JPY|Financials|946292|2018-08-03|15/06/2018|25.92||35860000000||||||||||1.7028|0.2054
04813|TOPIX500|5830|JPY|Financials|946292|2018-05-11|15/03/2018|9.59||29750000000||||||||||-0.5617|-0.024
04813|TOPIX500|5830|JPY|Financials|946292|2018-02-06|15/12/2017|21.88||30480000000||||||||||0.4338|0.0805
04813|TOPIX500|5830|JPY|Financials|946292|2017-11-10|15/09/2017|15.26||28210000000||||||||||-0.4536|-0.1331
04813|TOPIX500|5830|JPY|Financials|946292|2017-08-04|15/06/2017|27.93||32540000000||||||||||1.2132|0.0743
04813|TOPIX500|5830|JPY|Financials|946292|2017-05-12|15/03/2017|12.62||30290000000||||||||||-0.3629|0.031
04813|TOPIX500|5830|JPY|Financials|946292|2017-02-13|15/12/2016|19.81||29380000000||||||||||0.9517|0.1544
04813|TOPIX500|5830|JPY|Financials|946292|2016-11-11|15/09/2016|10.15||25450000000||||||||||-0.6145|-0.2007
04813|TOPIX500|5830|JPY|Financials|946292|2016-08-05|15/06/2016|26.33||31840000000||||||||||1.5269|0.1319
04813|TOPIX500|5830|JPY|Financials|946292|2016-05-13|15/03/2016|10.42||28130000000||||||||||0|-0.028
04813|TOPIX500|5830|JPY|Financials|946292|2016-02-05|15/12/2015|||28940000000||||||||||0|0.0663
04813|TOPIX500|5830|JPY|Financials|946292|2015-11-06|15/09/2015|||27140000000||||||||||0|-0.2379
04813|TOPIX500|5830|JPY|Financials|946292|2015-08-07|15/06/2015|||35610000000||||||||||0|0.2271
04813|TOPIX500|5830|JPY|Financials|946292|2015-05-11|15/03/2015|||29020000000|||||||||||
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-08-10|15/06/2023||49.04||85700000000|||||||||-0.1972|-0.0236
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-05-15|15/03/2023||61.09||87770000000|||||||||0.0367|-0.1733
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|||||||-1.3341|-0.0002|-1.2698|0.0523
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|||||||0.428|0.0508|0.1972|0.0233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|||||||0.3802|0.1265|0.0903|0.1188
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|||||||0.1929|-0.0059|-0.2991|0.0007
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|||||||0.2749|0.0001|0.8719|0.1129
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|||||||-0.2415|-0.0593|0.1184|-0.0147
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|||||||-0.1792|-0.0288|0.7871|0.1348
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|||||||-0.3728|0.0312|-1.4151|0.1327
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|||||||-4.4013|0.0563|47.4528|0.1677
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|||||||-0.0185|0.0121|-0.809|0.1233
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|||||||-0.0946|-0.1198|-0.7355|-0.1411
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|||||||0.0422|0.004|-9.5633|-0.1186
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|||||||-1.9007|-0.0002|-1.5518|-0.0449
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|||||||-1.2848|-0.0371|-1.1337|-0.0953
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|||||||-0.0698|0|-0.2573|-0.0462
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-05-13|15/03/2019|44.7|44.66|76330000000|76330000000|||||||0.0009|0|-0.1827|-0.1352
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2019-02-14|15/12/2018|54.69|55.8|88260000000|88260000000|||||||-0.0199|0|-0.2201|0.029
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-11-13|15/09/2018|70.12|73.62|85770000000|92460000000|||||||-0.0475|-0.0724|-0.1482|-0.0683
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-08-09|15/06/2018|82.32|61.57|92060000000|91560000000|||||||0.337|0.0055|0.134|0.0533
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-05-14|15/03/2018|72.59|55.01|87400000000|85520000000|||||||0.3196|0.022|0.1592|0.0375
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2018-02-09|15/12/2017|62.62||84240000000|84900000000||||||||-0.0078|-0.1258|0.0568
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-11-13|15/09/2017|71.63|29.35|79710000000|84752000000|||||||1.4405|-0.0595|0.0378|-0.3502
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-08-10|15/06/2017|69.02|29.35|122660000000|199000000000|||||||1.3516|-0.3836|0.5889|0.7242
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-05-11|15/03/2017|43.44|29.59|71140000000|70007000000|||||||0.4681|0.0162|-0.0835|0.0745
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2017-02-09|15/12/2016|47.4|24.88|66210000000|52271000000|||||||0.9051|0.2667|0.2811|-0.0383
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-11-09|15/09/2016|37|29.37|68850000000|114000000000|||||||0.2598|-0.3961|7.6449|0.0218
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-08-10|15/06/2016|4.28|23.07|67380000000|57100000000|||||||-0.8145|0.18|-0.7596|-0.0055
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-05-12|15/03/2016|17.80|26.54|67750000000|123857000000|||||||-0.3293|-0.453|-0.3763|0.1189
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2016-02-10|15/12/2015|28.54|22.24|60550000000|54333000000|||||||0.2833|0.1144|0.4327|0.0573
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-11-12|15/09/2015|19.92|46.22|57270000000|55436000000|||||||-0.569|0.0331|-0.5139|0.0428
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-08-07|15/06/2015|40.98|39.46|54920000000|50774000000|||||||0.0385|0.0817|0.1655|-0.0429
04814|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|946209|2015-05-14|15/03/2015|35.16||57380000000|109897000000||||||||-0.4779||
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-08-03|15/06/2023||39.59||123700000000|||||||||-0.5348|-0.097
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-05-09|15/03/2023||85.11||136990000000|||||||||1.0059|0.0984
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|||||||0.2901|0.0029|0.3277|-0.0169
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|||||||0.0362|0.0136|0.1677|0.0776
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|||||||0.1798|0.0015|-0.1236|-0.0876
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|||||||0.0597|0|-0.2751|0.0893
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|||||||0.1679|0.033|0.6366|-0.0166
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|||||||0.0325|0.0069|0.2163|0.0642
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|||||||0.1876|0.0627|-0.2691|-0.1291
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|||||||0|0|0.2197|0.2213
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|||||||-0.0135|0.0419|0.6502|-0.0377
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|||||||-0.4479|0.0236|-0.1381|0.1047
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|||||||-0.0405|-0.0127|-0.3832|-0.1949
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|||||||0|0|0.2518|0.2142
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|||||||-0.6564|-0.0009|0.0025|-0.1093
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|||||||-0.6459|0.0344|0.179|0.1418
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|||||||-0.5408|0.0461|-0.3247|-0.1428
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-05-13|15/03/2019|35.73|101.25|117810000000|119710000000|||||||-0.6471|-0.0159|0.439|0.1789
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2019-02-04|15/12/2018|24.83|72.25|99930000000|97680000000|||||||-0.6563|0.023|-0.0096|-0.0622
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-10-31|15/09/2018|25.07|67.2|106560000000|107760000000|||||||-0.6269|-0.0111|0.4773|0.1046
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-08-01|15/06/2018|16.97|43.1|96470000000|94250000000|||||||-0.6063|0.0236|-0.3939|-0.1729
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-05-10|15/03/2018|28|84|116630000000|116630000000|||||||-0.6667|0|0.4737|0.238
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2018-02-02|15/12/2017|19|47|94210000000|89635000000|||||||-0.5957|0.051|-0.0089|-0.0857
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-10-31|15/09/2017|19.17|43.9|103040000000|99186000000|||||||-0.5633|0.0389|0.3387|0.1227
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-07-28|15/06/2017|14.32|47|91780000000|86600000000|||||||-0.6953|0.0598|-0.2701|-0.1856
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-05-10|15/03/2017|19.62||112690000000|113915000000||||||||-0.0108|-0.0904|0.229
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2017-02-02|15/12/2016|21.57|65.95|91690000000|85404000000|||||||-0.6729|0.0736|0.9038|-0.0822
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-10-27|15/09/2016|11.33|34.8|99900000000|181000000000|||||||-0.6744|-0.4481|-0.6434|0.1208
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-07-28|15/06/2016|31.77|48.7|89130000000|82800000000|||||||-0.3476|0.0764|-0.5037|-0.2049
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-05-10|15/03/2016|64.02||112100000000|196150000000||||||||-0.4285|2.6963|0.2752
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2016-02-02|15/12/2015|17.32|75.67|87910000000|79675000000|||||||-0.7711|0.1034|0|-0.094
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-10-29|15/09/2015|17.32|21.7|97030000000|169933000000|||||||-0.2018|-0.429|-0.2268|0.1329
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-07-30|15/06/2015|22.40|45.6|85650000000|74300000000|||||||-0.5088|0.1528|-0.6376|-0.1927
04815|TOPIX500/EAFAGROWTH|3626|JPY|Technology|946122|2015-05-08|15/03/2015|61.81|64.87|106100000000|189379000000|||||||-0.0472|-0.4397||
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-08-03|15/06/2023||||42300000000|||||||||0|0.0818
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-04-28|15/03/2023|18.18||38200000000|39100000000||||||||-0.023|0.0039|-0.1033
04816|TOPIX500|4045|JPY|Basic Materials|946130|2023-02-10|15/12/2022|18.11||42600000000|42600000000||||||||0|-0.2355|0.0457
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-10-31|15/09/2022|23.69||40740000000||||||||||-0.1287|0.0127
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-07-29|15/06/2022|27.19||40230000000||||||||||-0.1548|0.0657
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-04-28|15/03/2022|32.17||37750000000||||||||||0.2993|-0.1205
04816|TOPIX500|4045|JPY|Basic Materials|946130|2022-02-10|15/12/2021|24.76||42920000000||||||||||-0.134|0.0941
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-10-29|15/09/2021|28.59||39230000000||||||||||0.0904|0.0267
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-07-30|15/06/2021|26.22||38210000000||||||||||-0.0813|0.0629
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-04-28|15/03/2021|28.54||35950000000||||||||||0.4025|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2021-02-12|15/12/2020|20.35||35900000000||||||||||0.5243|0.1321
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-10-30|15/09/2020|13.35||31710000000||||||||||-0.1497|0.006
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-07-31|15/06/2020|15.7||31520000000||||||||||0.1966|-0.0797
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-05-08|15/03/2020|13.12||34250000000||||||||||-0.1851|-0.066
04816|TOPIX500|4045|JPY|Basic Materials|946130|2020-02-13|15/12/2019|16.1||36670000000||||||||||-0.2241|0.0113
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-10-31|15/09/2019|20.75||36260000000||||||||||0.0875|-0.0141
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-07-31|15/06/2019|19.08||36780000000||||||||||-0.1701|0.0434
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-04-26|15/03/2019|22.99||35250000000||||||||||-0.2003|-0.1303
04816|TOPIX500|4045|JPY|Basic Materials|946130|2019-02-12|15/12/2018|28.75||40530000000||||||||||0.2766|0.1138
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-10-31|15/09/2018|22.52||36390000000||||||||||0.0099|-0.0057
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-07-31|15/06/2018|22.3||36600000000||||||||||-0.0417|0.0014
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-05-08|15/03/2018|23.27||36550000000||||||||||0.0047|-0.0414
04816|TOPIX500|4045|JPY|Basic Materials|946130|2018-02-08|15/12/2017|23.16||38130000000||||||||||-0.0699|0.0639
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-10-31|15/09/2017|24.9||35840000000||||||||||0.0789|0.0084
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-07-28|15/06/2017|23.08||35540000000||||||||||-0.1433|0.0097
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-04-28|15/03/2017|26.94||35200000000||||||||||-0.4004|-0.0085
04816|TOPIX500|4045|JPY|Basic Materials|946130|2017-02-07|15/12/2016|44.93||35500000000||||||||||1.013|0.0751
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-10-28|15/09/2016|22.32||33020000000||||||||||0.3153|-0.0176
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-07-29|15/06/2016|16.97||33610000000||||||||||-0.1766|0.0105
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-04-27|15/03/2016|20.61||33260000000||||||||||11.1953|-0.0423
04816|TOPIX500|4045|JPY|Basic Materials|946130|2016-02-04|15/12/2015|1.69||34730000000||||||||||0|-0.0034
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-10-30|15/09/2015|||34850000000||||||||||0|-0.0108
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-07-30|15/06/2015|||35230000000||||||||||0|0.0054
04816|TOPIX500|4045|JPY|Basic Materials|946130|2015-04-28|15/03/2015|||35040000000|||||||||||
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-04-28|15/03/2023|14.99|14.99|160560000000|156080000000|||||||0|0.0287|-0.7948|-0.0083
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|||||||0.752|0.0737|2.7894|0.1059
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|||||||-0.3406|0.0678|-0.5535|0.053
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|||||||1.3103|0.02|-5.5936|0.0054
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|||||||0|0.0361|-1.1868|0.0328
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|||||||2.4993|0.003|-10.3881|0.0984
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|||||||-1.3388|0.027|-1.4018|0.0891
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|||||||-5.6319|-0.0132|-1.9309|-0.1653
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|||||||-0.264|0|-6.9958|0.0116
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|||||||-0.0808|0.0372|-1.0545|0.0383
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|||||||0.9028|-0.0134|-0.3119|0.2517
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-07-30|15/06/2020|-63.71||102000000000|72600000000||||||||0.405|-4.3182|-0.3454
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-04-30|15/03/2020|19.2||155810000000|155810000000||||||||0|-0.5603|-0.0447
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2020-02-04|15/12/2019|43.67||163100000000||||||||||-0.1328|-0.0512
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-10-31|15/09/2019|50.36||171900000000||||||||||-0.0944|0.0541
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-07-31|15/06/2019|55.61||163070000000||||||||||-0.0158|-0.0365
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-04-26|15/03/2019|56.5||169240000000|169240000000||||||||0|0.0872|0.0144
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2019-02-07|15/12/2018|51.97||166830000000||||||||||-3.4491|0.1751
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-10-31|15/09/2018|-21.22||141970000000||||||||||-1.4677|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-07-31|15/06/2018|45.37||139510000000||||||||||3.3292|-0.0395
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-04-27|15/03/2018|10.48||145240000000|288730000000||||||||-0.497|-0.7773|0.0271
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2018-02-02|15/12/2017|47.06||141410000000||||||||||-0.1958|0.0067
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-10-31|15/09/2017|58.52||140470000000||||||||||0.1147|-0.0136
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-07-31|15/06/2017|52.5||142400000000||||||||||5.3482|-0.0546
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-04-28|15/03/2017|8.27||150630000000|298874000000||||||||-0.496|-0.1088|0.0703
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2017-02-02|15/12/2016|9.28||140740000000|148705000000||||||||-0.0536|0.4824|0.0176
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-10-31|15/09/2016|6.26||138310000000|139121000000||||||||-0.0058|-0.3702|-0.0064
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-07-28|15/06/2016|9.94||139200000000|144549000000||||||||-0.037|0.5803|-0.0492
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-04-28|15/03/2016|6.29||146400000000|300520000000||||||||-0.5128|-0.0626|0.0295
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2016-02-03|15/12/2015|6.71|5.61|142200000000|148800000000|||||||0.1961|-0.0444|0.2335|-0.0021
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-10-30|15/09/2015|5.44|8.97|142500000000|141163000000|||||||-0.3935|0.0095|-0.2338|-0.0049
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-07-30|15/06/2015|7.10|3.88|143200000000|143261000000|||||||0.8299|-0.0004|0.3346|-0.0485
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-04-30|15/03/2015|5.32||150500000000|156268000000||||||||-0.0369|-0.385|0.0094
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2015-02-04|15/12/2014|8.65|3.95|149100000000|152039000000|||||||1.1899|-0.0193|0.9011|0.0719
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-10-31|15/09/2014|4.55|8.9|139100000000|147220000000|||||||-0.4888|-0.0552|-0.553|-0.038
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-07-31|15/06/2014|10.18|0.54|144600000000|144299000000|||||||17.8519|0.0021|0.7923|-0.1229
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-04-30|15/03/2014|5.68|||164522000000|||||||||-0.3738|0.1109
04817|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|44183|2014-02-04|15/12/2013|9.07|||148092000000||||||||||
04818|TOPIX500|1860|JPY|Industrials|946084|2023-08-11|15/06/2023||||114950000000|||||||||0|-0.3123
04818|TOPIX500|1860|JPY|Industrials|946084|2023-05-15|15/03/2023||||167150000000|||||||||0|0.2272
04818|TOPIX500|1860|JPY|Industrials|946084|2023-02-13|15/12/2022|16.77||141270000000|136200000000||||||||0.0372|-11.8194|0.1314
04818|TOPIX500|1860|JPY|Industrials|946084|2022-11-11|15/09/2022|-1.55||124860000000|119130000000||||||||0.0481|-1.1298|0.0862
04818|TOPIX500|1860|JPY|Industrials|946084|2022-08-10|15/06/2022|11.94||114950000000|113500000000||||||||0.0128|-0.2755|-0.2065
04818|TOPIX500|1860|JPY|Industrials|946084|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|||||||-0.3162|-0.0162|-0.1483|0.1964
04818|TOPIX500|1860|JPY|Industrials|946084|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|||||||0.0994|-0.0725|0.467|-0.0074
04818|TOPIX500|1860|JPY|Industrials|946084|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|||||||0.0386|0.0108|0.156|0.0739
04818|TOPIX500|1860|JPY|Industrials|946084|2021-08-06|15/06/2021|11.41||113590000000|102960000000||||||||0.1032|-0.5595|-0.2625
04818|TOPIX500|1860|JPY|Industrials|946084|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|||||||0|0|0.1682|0.1114
04818|TOPIX500|1860|JPY|Industrials|946084|2021-02-08|15/12/2020|22.17||138590000000|124390000000||||||||0.1142|0.8788|0.1808
04818|TOPIX500|1860|JPY|Industrials|946084|2020-11-13|15/09/2020|11.8||117370000000|119200000000||||||||-0.0154|3.3704|0.2081
04818|TOPIX500|1860|JPY|Industrials|946084|2020-08-04|15/06/2020|2.7||97150000000|103650000000||||||||-0.0627|-0.9011|-0.3469
04818|TOPIX500|1860|JPY|Industrials|946084|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|||||||0|-0.008|0.2981|0.1055
04818|TOPIX500|1860|JPY|Industrials|946084|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|||||||0.1306|0.0625|0.1683|0.1649
04818|TOPIX500|1860|JPY|Industrials|946084|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|||||||0.1921|-0.0381|-0.1848|-0.0363
04818|TOPIX500|1860|JPY|Industrials|946084|2019-08-09|15/06/2019|22.08||119860000000|92800000000||||||||0.2916|-0.4031|-0.3437
04818|TOPIX500|1860|JPY|Industrials|946084|2019-05-14|15/03/2019|36.99|32.2|182620000000|182620000000|||||||0.1488|0|0.8921|0.4635
04818|TOPIX500|1860|JPY|Industrials|946084|2019-02-08|15/12/2018|19.55|18.3|124780000000|140600000000|||||||0.0683|-0.1125|0.2366|0.1061
04818|TOPIX500|1860|JPY|Industrials|946084|2018-11-08|15/09/2018|15.81|13.7|112810000000|110000000000|||||||0.154|0.0255|0.4192|0.2501
04818|TOPIX500|1860|JPY|Industrials|946084|2018-08-10|15/06/2018|11.14|18.3|90240000000|100000000000|||||||-0.3913|-0.0976|-0.6249|-0.3525
04818|TOPIX500|1860|JPY|Industrials|946084|2018-05-11|15/03/2018|29.7|16.7|139370000000|139370000000|||||||0.7784|0|0.5008|0.2909
04818|TOPIX500|1860|JPY|Industrials|946084|2018-02-13|15/12/2017|19.79|15.5|107960000000|95800000000|||||||0.2768|0.1269|0.2834|0.187
04818|TOPIX500|1860|JPY|Industrials|946084|2017-11-10|15/09/2017|15.42|15.3|90950000000|97600000000|||||||0.0078|-0.0681|-0.1395|0.0022
04818|TOPIX500|1860|JPY|Industrials|946084|2017-08-08|15/06/2017|17.92|8.8|90750000000|94000000000|||||||1.0364|-0.0346|-0.7472|-0.2107
04818|TOPIX500|1860|JPY|Industrials|946084|2017-05-12|15/03/2017|70.9||114980000000|122258000000||||||||-0.0595|1.4618|0.1102
04818|TOPIX500|1860|JPY|Industrials|946084|2017-02-10|15/12/2016|28.8|16.8|103570000000|101509000000|||||||0.7143|0.0203|0.8|0.0173
04818|TOPIX500|1860|JPY|Industrials|946084|2016-11-11|15/09/2016|16|11.1|101810000000|100000000000|||||||0.4414|0.0181|-0.2488|-0.0058
04818|TOPIX500|1860|JPY|Industrials|946084|2016-08-09|15/06/2016|21.30|13.7|102400000000|100000000000|||||||0.5547|0.024|0.7026|-0.376
04818|TOPIX500|1860|JPY|Industrials|946084|2016-05-13|15/03/2016|12.51|15.3|164100000000|167488000000|||||||-0.1824|-0.0202|-0.2097|0.4918
04818|TOPIX500|1860|JPY|Industrials|946084|2016-02-10|15/12/2015|15.83|14.75|110000000000|114000000000|||||||0.0732|-0.0351|-0.169|-0.0501
04818|TOPIX500|1860|JPY|Industrials|946084|2015-11-12|15/09/2015|19.05|13.71|115800000000|97500000000|||||||0.3895|0.1877|0.0666|0.1276
04818|TOPIX500|1860|JPY|Industrials|946084|2015-08-06|15/06/2015|17.86|5.02|102700000000|95000000000|||||||2.5578|0.0811|1.2522|-0.2471
04818|TOPIX500|1860|JPY|Industrials|946084|2015-05-14|15/03/2015|7.93||136400000000|||||||||||
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-07-14|15/05/2023||||66880000000|||||||||0|0.0359
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-04-13|15/02/2023|36.11|41.3|64560000000|64560000000|||||||-0.1257|0|0.1277|0.0871
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2023-01-12|15/11/2022|32.02|44.7|59390000000|60490000000|||||||-0.2837|-0.0182|-0.4384|0.0154
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-10-12|15/08/2022|57.02|52.7|58490000000|64020000000|||||||0.082|-0.0864|-0.1257|-0.0546
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-07-12|15/05/2022|65.22||61870000000|62470000000||||||||-0.0096|0.2248|0.0355
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-04-12|15/02/2022|53.25||59750000000|63580000000||||||||-0.0602|0.8464|0.1815
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2022-01-12|15/11/2021|28.84||50570000000|60210000000||||||||-0.1601|-0.3934|-0.1605
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-10-12|15/08/2021|47.54||60240000000|56060000000||||||||0.0746|0.2634|0.042
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-07-13|15/05/2021|37.63||57810000000|49470000000||||||||0.1686|0.9317|0.0684
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-04-13|15/02/2021|19.48||54110000000|55620000000||||||||-0.0271|-0.5335|-0.1525
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2021-01-12|15/11/2020|41.76||63850000000|54820000000||||||||0.1647|1.0797|0.5581
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-10-13|15/08/2020|20.08||40980000000|43800000000||||||||-0.0644|15.459|0.2414
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-07-14|15/05/2020|1.22||33010000000|32970000000||||||||0.0012|-0.9693|-0.4645
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-04-14|15/02/2020|39.72||61640000000|57870000000||||||||0.0651|0.0832|0.0801
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2020-01-14|15/11/2019|36.67||57070000000|63580000000||||||||-0.1024|-0.4456|-0.2522
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-10-11|15/08/2019|66.14||76320000000|71020000000||||||||0.0746|0.08|0.1267
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-07-12|15/05/2019|61.24||67740000000|69550000000||||||||-0.026|0.7265|0.1716
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-04-12|15/02/2019|35.47|43.5|57820000000|57820000000|||||||-0.1846|0|-0.0851|0.0424
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2019-01-15|15/11/2018|38.77|31.8|55470000000|54200000000|||||||0.2192|0.0234|-0.2041|-0.1692
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-10-12|15/08/2018|48.71||66770000000|67580000000||||||||-0.012|0.0832|0.0085
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-07-13|15/05/2018|44.97||66210000000|68110000000||||||||-0.0279|0.5239|0.2681
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-04-13|15/02/2018|29.51||52210000000|52200000000||||||||0.0002|-0.0077|0.0207
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2018-01-15|15/11/2017|29.74||51150000000|65667000000||||||||-0.2211|-0.499|-0.2511
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-10-16|15/08/2017|59.36||68300000000|63867000000||||||||0.0694|-0.1178|-0.038
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-07-18|15/05/2017|67.29||71000000000|58300000000||||||||0.2178|1.3811|0.2814
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-04-14|15/02/2017|28.26||55410000000|57660000000||||||||-0.039|-0.5577|-0.1224
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2017-01-16|15/11/2016|63.9|28.9|63140000000|46000000000|||||||1.2111|0.3726|0.4792|0.104
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-10-17|15/08/2016|43.2|28.5|57190000000|112351000000|||||||0.5158|-0.491|-0.093|-0.0106
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-07-15|15/05/2016|47.63||57800000000|61300000000||||||||-0.0571|0.7602|0.0625
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-04-14|15/02/2016|27.06||54400000000|108734000000||||||||-0.4997|-0.0164|0.0633
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2016-01-12|15/11/2015|27.51|35.3|51160000000|43559000000|||||||-0.2207|0.1745|1.0405|-0.2321
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-10-13|15/08/2015||17.3|66620000000|48672000000||||||||0.3688|0|0.1637
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-07-14|15/05/2015|||57250000000|45058000000||||||||0.2706|0|0.0487
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-04-14|15/02/2015|||54590000000|101102000000||||||||-0.4601|0|0.2376
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2015-01-13|15/11/2014|||44110000000||||||||||0|-0.1385
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-10-14|15/08/2014|||51200000000||||||||||0|-0.1018
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-07-11|15/05/2014|46.10||57000000000||||||||||0.2831|0
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-04-14|15/02/2014|35.93|||46129000000|||||||||2.2933|0.0728
04819|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|44303|2014-01-10|15/11/2013|10.91|||43000000000||||||||||
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-07-27|15/06/2023||||140000000000|||||||||0|-0.2783
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-04-27|15/03/2023|156.78|54.3|193980000000|193980000000|||||||1.8873|0|0.5923|0.059
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2023-01-27|15/12/2022|98.46|13.3|183170000000|145000000000|||||||6.403|0.2632|-4.0156|0.1569
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-10-27|15/09/2022|-32.65|13.3|158330000000|140000000000|||||||-3.4549|0.1309|-1.3325|0.0956
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-07-28|15/06/2022|98.21||144520000000|140000000000||||||||0.0323|-0.1044|-0.1935
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|||||||2.7684|0.1278|10.7661|0.3973
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2022-01-28|15/12/2021|9.32||128240000000|115000000000||||||||0.1151|-1.4099|0.2203
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-10-29|15/09/2021|-22.74||105090000000|110000000000||||||||-0.0446|-1.451|0.0224
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-07-29|15/06/2021|50.42||102790000000|110000000000||||||||-0.0655|-2.2179|-0.2225
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|||||||-2.7922|-0.0381|-4.6316|0.3236
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2021-01-29|15/12/2020|11.4||99880000000|110000000000||||||||-0.092|-0.7604|-0.0116
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-10-29|15/09/2020|47.58||101050000000|95000000000||||||||0.0637|-0.2541|-0.0058
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-07-30|15/06/2020|63.79||101640000000|90000000000||||||||0.1293|103.5738|-0.3024
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|||||||-0.967|-0.0001|-0.9719|0.3266
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|||||||1.1919|-0.0848|0.0279|0
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-10-29|15/09/2019|21.11||109820000000|125000000000||||||||-0.1214|-0.8214|-0.0871
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-07-30|15/06/2019|118.17||120300000000|120000000000||||||||0.0025|-0.0193|-0.1634
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-04-26|15/03/2019|120.5|120.5|143800000000|143800000000|||||||0|0|-134.8889|0.2315
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2019-01-30|15/12/2018|-0.9|49.4|116770000000|110000000000|||||||-1.0182|0.0615|-0.9449|0.1695
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-10-30|15/09/2018|-16.33|29.6|99850000000|100000000000|||||||-1.5517|-0.0015|-1.2882|-0.0091
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-07-27|15/06/2018|56.67||100770000000|110000000000||||||||-0.0839|-0.083|-0.2321
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-04-27|15/03/2018|61.8|61.8|131220000000|131200000000|||||||0|0.0002|0.5661|0.2175
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2018-01-31|15/12/2017|39.46|39.5|107780000000|90000000000|||||||-0.001|0.1976|7.5597|0.1709
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-10-30|15/09/2017|4.61|39.5|92050000000|90000000000|||||||-0.8833|0.0228|-0.9292|-0.0589
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-07-31|15/06/2017|65.1||97810000000|100000000000||||||||-0.0219|6.107|-0.2009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-04-28|15/03/2017|9.16||122400000000|114139000000||||||||0.0724|-2.5267|0.3462
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2017-01-31|15/12/2016|-6|7.4|90920000000|120000000000|||||||-1.8108|-0.2423|-2.2|0.1194
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-10-31|15/09/2016|5|2.8|81220000000|110000000000|||||||0.7857|-0.2616|-0.7911|-0.1527
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-07-27|15/06/2016|23.93|6.7|95860000000||||||||2.5716||0|-0.2977
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-04-28|15/03/2016|23.93||136500000000|147727000000||||||||-0.076|0.2184|0.2865
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2016-01-28|15/12/2015|19.64|15.2|106100000000|145000000000|||||||0.2921|-0.2683|0|0.0009
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-10-30|15/09/2015|||106000000000|140300000000||||||||-0.2445|0|-0.1927
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-07-30|15/06/2015|||131300000000|135420000000||||||||-0.0304|0|-0.2574
04820|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|946336|2015-04-30|15/03/2015|||176800000000|190817000000||||||||-0.0735||
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-05-12|15/03/2023||||333190000000|||||||||0|0.1419
04821|TOPIX500|8129|JPY|Healthcare|952722|2023-02-09|15/12/2022|85.08||378100000000|291780000000||||||||0.2958|2.9045|0.0611
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-11-11|15/09/2022|21.79||356320000000|316500000000||||||||0.1258|-0.2543|0.1018
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-08-05|15/06/2022|29.22||323400000000|309400000000||||||||0.0452|-0.6814|0.0236
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-05-13|15/03/2022|91.71||315950000000|315950000000||||||||0|0.7777|-0.0407
04821|TOPIX500|8129|JPY|Healthcare|952722|2022-02-09|15/12/2021|51.59||329370000000|332500000000||||||||-0.0094|1.3622|0.0556
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-11-12|15/09/2021|21.84||312020000000|290170000000||||||||0.0753|-0.1104|0.0103
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|||||||0.0863|0.0063|0.8459|0.0537
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-05-14|15/03/2021|13.3||293100000000|293100000000||||||||0|-0.4863|-0.0874
04821|TOPIX500|8129|JPY|Healthcare|952722|2021-02-09|15/12/2020|25.89||321180000000|328600000000||||||||-0.0226|-5.0516|0.0803
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|||||||0.0831|0|-1.1984|-0.0046
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-07-27|15/06/2020|32.21||298680000000|314500000000||||||||-0.0503|-0.4742|0.0107
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-05-14|15/03/2020|61.26||295510000000|302700000000||||||||-0.0238|-0.0942|-0.1156
04821|TOPIX500|8129|JPY|Healthcare|952722|2020-02-13|15/12/2019|67.63||334150000000|345450000000||||||||-0.0327|0.2457|0.0392
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-11-07|15/09/2019|54.29||321530000000|321480000000||||||||0.0002|0.0841|0.0288
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-08-01|15/06/2019|50.08||312520000000|297500000000||||||||0.0505|-0.1158|0.0593
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-05-09|15/03/2019|56.64||295020000000|295020000000||||||||0|-0.1644|-0.1155
04821|TOPIX500|8129|JPY|Healthcare|952722|2019-02-01|15/12/2018|67.78||333550000000||||||||||0.7052|0.141
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-11-07|15/09/2018|39.75||292340000000||||||||||0.1834|-0.0299
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-08-01|15/06/2018|33.59||301350000000|301350000000||||||||0|-0.485|0.0395
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-05-09|15/03/2018|65.22||289890000000|604838000000||||||||-0.5207|-0.0656|-0.1148
04821|TOPIX500|8129|JPY|Healthcare|952722|2018-02-01|15/12/2017|69.8||327490000000||||||||||0.6917|0.1038
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-11-08|15/09/2017|41.26||296680000000|325667000000||||||||-0.089|0.2294|-0.0087
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-08-01|15/06/2017|33.56||299280000000||||||||||-0.3777|0.0256
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-05-11|15/03/2017|53.93||291810000000|301862000000||||||||-0.0333|0.1409|-0.0978
04821|TOPIX500|8129|JPY|Healthcare|952722|2017-02-01|15/12/2016|47.27||323460000000||||||||||-0.0423|0.073
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-11-09|15/09/2016|49.36||301450000000|600000000000||||||||-0.4976|-0.0333|-0.0409
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-08-01|15/06/2016|51.06||314300000000||||||||||-0.6938|-0.0707
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-05-11|15/03/2016|166.75||338200000000|691516000000||||||||-0.5109|0|-0.0812
04821|TOPIX500|8129|JPY|Healthcare|952722|2016-02-01|15/12/2015|||368100000000||||||||||0|0.199
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-11-06|15/09/2015|||307000000000|283321000000||||||||0.0836|0|0.04
04821|TOPIX500|8129|JPY|Healthcare|952722|2015-08-03|15/06/2015|||295200000000|||||||||||
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-07-28|15/06/2023||49.6||520500000000|||||||||-0.5079|-0.3572
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-04-28|15/03/2023|100.8|100.8|809680000000|809680000000|||||||0|0|-1.536|0.0214
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|||||||2.1345|0.3022|-0.1055|0.0145
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-10-28|15/09/2022|-210.25|-188.55|781430000000|704340000000|||||||0.1151|0.1094|2.364|0.3997
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|||||||0|-0.0357|25.0417|-0.2087
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|||||||0|0|-0.9623|0.3417
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|||||||2.1805|0.191|-2.3051|0.1128
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|||||||2.2493|-0.0442|1.4729|0.1796
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|||||||-0.1081|-0.0553|-2.1393|-0.4625
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|||||||0|-0|0.5756|0.4806
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|||||||-0.1985|0.0358|-1.1947|-0.0297
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|||||||0.3804|-0.091|0.0086|-0.0009
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|||||||0.1452|0.09|1.0383|-0.1398
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|||||||-2.1712|-0|1.8753|0.155
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|||||||3.0424|-0.0548|-0.7599|-0.1144
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|||||||0.8436|0.0667|-0.2008|0.1141
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|||||||-0.1993|0.0105|0.1295|-0.1996
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-04-25|15/03/2019|44.01|45.42|661860000000|661880000000|||||||-0.031|-0|-4.3828|0.2092
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2019-01-30|15/12/2018|-13.01|9.95|547350000000|507790000000|||||||-2.3075|0.0779|-1.8318|0.0005
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-10-25|15/09/2018|15.64|16.74|547100000000|522150000000|||||||-0.0657|0.0478|-0.6531|0.1211
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-07-25|15/06/2018|45.09||488010000000|500000000000||||||||-0.024|4.1239|-0.1749
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-04-26|15/03/2018|8.8|35.6|591420000000|591420000000|||||||-0.7528|0|-0.4667|0.1859
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2018-01-30|15/12/2017|16.5|28.9|498730000000|449172000000|||||||-0.4291|0.1103|-0.4433|-0.0232
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-10-26|15/09/2017|29.64|35.9|510600000000|482116000000|||||||-0.1744|0.0591|-0.2532|0.085
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-07-27|15/06/2017|39.69|43.49|470610000000|423946000000|||||||-0.0874|0.1101|0.1926|-0.1409
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-04-27|15/03/2017|33.28|51.63|547800000000|471608000000|||||||-0.3554|0.1616|1.7733|0.1857
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2017-02-16|15/12/2016|12|27.4|462000000000|500000000000|||||||-0.562|-0.076|-0.5352|-0.0454
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-10-26|15/09/2016|25.82|19.66|483990000000|515082000000|||||||0.3133|-0.0604|-0.6257|0.1831
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-07-28|15/06/2016|68.98|34.16|409100000000|500000000000|||||||1.0193|-0.1818|0.8909|-0.1795
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-04-26|15/03/2016|36.48|75.24|498600000000|545735000000|||||||-0.5152|-0.0864|0.1252|0.136
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2016-01-28|15/12/2015|32.42|18.22|438900000000|505000000000|||||||0.7794|-0.1309|0.1237|-0.0467
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-10-28|15/09/2015|28.85|19.1|460400000000|532676000000|||||||0.5105|-0.1357|0|0.011
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-07-30|15/06/2015|28.85|44.61|455400000000|467250000000|||||||-0.3533|-0.0254|1.4892|-0.1615
04822|TOPIX500/EAFAVALUE|9506|JPY|Utilities|946332|2015-04-30|15/03/2015|11.59||543100000000|598094000000||||||||-0.0919||
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-08-08|15/06/2023||||86630000000|||||||||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-05-11|15/03/2023||||86630000000|||||||||0|-0.0784
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2023-02-09|15/12/2022|29.54|61.25|94020000000|94000000000|||||||-0.5177|0.0002|-0.0829|0.0533
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-11-07|15/09/2022|32.21|32.84|89260000000|77800000000|||||||-0.0192|0.1473|0.3179|0.0194
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|||||||-0.2558|0.2227|0.2884|0.2597
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|||||||-0.4848|0.0258|-0.3823|-0.0579
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|||||||2.209|0|0.7004|0.0895
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|||||||0.0296|0.0643|0.0291|0.068
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|||||||0.9014|0.1791|0.9014|0.1749
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|||||||-0.2645|0.0732|0|-0.0518
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|||||||-1|0|-1|0.1185
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|||||||-0.5299|0.0135|-0.5295|0.2427
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|||||||-1.5288|-0.0159|-1.5288|-0.2243
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|||||||2.5246|-0.0655|3.8423|-0.1674
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|||||||-0.8008|0|-0.8099|0.0664
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|||||||-0.492|-0.2152|-0.612|-0.1548
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|||||||0.0493|-0.0262|-0.0306|0.0218
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-05-09|15/03/2019|62.1|78.89|68840000000|75500000000|||||||-0.2128|-0.0882|-0.0912|-0.0933
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2019-02-12|15/12/2018|68.33|68.33|75920000000|75920000000|||||||0|0|-0.0435|0.1918
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-11-14|15/09/2018|71.44|82.1|63700000000|63160000000|||||||-0.1298|0.0085|-0.5642|0.2717
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-08-07|15/06/2018|163.91|52.54|50090000000|46110000000|||||||2.1197|0.0863|2.7698|0.2041
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-05-08|15/03/2018|43.48|20.64|41600000000|38000000000|||||||1.1066|0.0947|1.7997|0.3338
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2018-02-13|15/12/2017|15.53|12.16|31190000000|25530000000|||||||0.2771|0.2217|0.2484|0.2052
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-11-02|15/09/2017|12.44|10.32|25880000000|25000000000|||||||0.2054|0.0352|-0.3761|0.0319
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-08-02|15/06/2017|19.94||25080000000||||||||||1.6481|0.0407
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-05-08|15/03/2017|7.53||24100000000||||||||||-1.6291|0.0851
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2017-02-09|15/12/2016|-11.97||22210000000||||||||||-5.8857|0.033
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-11-01|15/09/2016|2.45||21500000000||||||||||-1.088|-0.0328
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-08-02|15/06/2016|-27.84||22230000000||||||||||-164.7647|-0.0181
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-05-10|15/03/2016|0.17||22640000000||||||||||-0.9655|-0.071
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2016-02-09|15/12/2015|4.93||24370000000||||||||||0|-0.0807
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-11-02|15/09/2015|||26510000000||||||||||0|0.0065
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-08-05|15/06/2015|||26340000000||||||||||0|-0.0474
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-05-08|15/03/2015|||27650000000||||||||||0|-0.074
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2015-02-10|15/12/2014|||29860000000||||||||||0|0.0198
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-11-05|15/09/2014|||29280000000||||||||||0|0.0361
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-08-05|15/06/2014|||28260000000||||||||||0|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-05-08|15/03/2014|0.58||||||||||||-2.2609|0
04823|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2014-02-10|15/12/2013|-0.46|||||||||||||
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-05-19|15/03/2023||77.99||1484700000000|||||||||0.2222|-0.1048
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2023-02-14|15/12/2022|91.91|63.81|1804440000000|1658500000000|||||||0.4404|0.088|-5.9255|0.0144
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-11-18|15/09/2022|-18.66|26.08|1778860000000|1778900000000|||||||-1.7155|-0|-1.3034|0.0922
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-08-05|15/06/2022|61.51|160.32|1628750000000|1628700000000|||||||-0.6163|0|-0.0906|0.0919
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-05-20|15/03/2022|67.64|68.94|1491600000000|1491600000000|||||||-0.0189|0|-0.5608|0.0034
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2022-02-14|15/12/2021|154.01|45.96|1486530000000|1440600000000|||||||2.351|0.0319|-0.0351|0.0394
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-11-19|15/09/2021|159.62|105.52|1430190000000|1343400000000|||||||0.5127|0.0646|-0.3071|-0.0173
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-08-06|15/06/2021|230.36|181.75|1455430000000|1379970000000|||||||0.2675|0.0547|3.7012|0.0664
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-05-20|15/03/2021|49|124.11|1364800000000|1243530000000|||||||-0.6052|0.0975|-0.3214|0.009
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2021-02-10|15/12/2020|72.21|140.56|1352650000000|1288810000000|||||||-0.4863|0.0495|-2.3687|0.0171
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-11-19|15/09/2020|-52.76|104.62|1329890000000|1340810000000|||||||-1.5043|-0.0081|-1.3712|-0.0594
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-08-07|15/06/2020|142.14|54.58|1413830000000|1375140000000|||||||1.6043|0.0281|2.0191|0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-05-20|15/03/2020|47.08|77.88|1366360000000|1366550000000|||||||-0.3955|-0.0001|-0.6994|0.0108
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2020-02-14|15/12/2019|156.64|213.7|1351810000000|1365950000000|||||||-0.267|-0.0104|25.5942|0.0022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-11-19|15/09/2019|5.89|56.1|1348900000000|1388670000000|||||||-0.895|-0.0286|-0.9631|-0.0324
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-08-09|15/06/2019|159.58|109.06|1394120000000|1441900000000|||||||0.4632|-0.0331|0.0699|0.0182
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-05-20|15/03/2019|149.16|149.16|1369180000000|1369180000000|||||||0|0|-0.3608|0.0202
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2019-02-14|15/12/2018|233.36|183.45|1342080000000|1390270000000|||||||0.2721|-0.0347|-4.553|-0.0347
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-11-19|15/09/2018|-65.68|24.02|1390270000000|1376770000000|||||||-3.7344|0.0098|-1.468|0.0096
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-08-10|15/06/2018|140.35|99.85|1377100000000|1319359000000|||||||0.4056|0.0438|-0.1591|0.0623
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-05-18|15/03/2018|166.91|168.98|1296300000000|863160000000|||||||-0.0122|0.5018|0.5061|-0.4333
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2018-02-14|15/12/2017|110.82|99.84|2287630000000||||||||0.11||-8.4677|1.0611
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-11-17|15/09/2017|-14.84|110.2|1109910000000|1306956000000|||||||-1.1347|-0.1508|-1.1263|-0.207
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-08-08|15/06/2017|117.54|115.62|1399600000000||||||||0.0166||0.432|0.0005
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-05-19|15/03/2017|82.08|105.06|1398900000000|1306255000000|||||||-0.2187|0.0709|-0.0177|0.1416
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2017-02-14|15/12/2016|83.56|82.08|1225400000000|1014633000000|||||||0.018|0.2077|0.0866|2.8022
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-11-18|15/09/2016|76.9||322290000000|2197331000000||||||||-0.8533|-0.403|1.097
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-08-09|15/06/2016|128.80|||1047831000000|||||||||0.3202|0.0504
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-05-20|15/03/2016|97.56|||997524000000|||||||||-0.2275|-0.107
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2016-02-12|15/12/2015|126.29|79.68||1117104000000|||||||0.585||-25.8602|0.0276
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-11-18|15/09/2015|-5.08|104.64||1087060000000|||||||-1.0485||-1.0429|-0.012
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-08-07|15/06/2015|118.50|58.06||1100253000000|||||||1.041||1.6457|-0.0208
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-05-20|15/03/2015|44.79|||1123635000000|||||||||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2015-02-13|15/12/2014|44.79|45.64|||||||||-0.0186||-0.3695|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-11-19|15/09/2014|71.04|45.54|||||||||0.5599||-0.3835|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-08-08|15/06/2014|115.23|63.93|||||||||0.8024||0|0
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-05-20|15/03/2014|115.23|65.39||1042129000000|||||||0.7622||0|0.2967
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2014-02-13|15/12/2013||||803700000000|||||||||0|-0.0846
04824|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|44143|2013-11-19|15/09/2013||||877970000000||||||||||
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-08-01|15/06/2023||||87700000000|||||||||0|-0.1186
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-04-28|15/03/2023|||99500000000|99500000000||||||||0|0|0.0741
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2023-01-31|15/12/2022|27.26||92640000000|94940000000||||||||-0.0242|-0.0587|0.125
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-10-28|15/09/2022|28.96||82350000000|80600000000||||||||0.0217|-0.5351|-0.0199
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-07-27|15/06/2022|62.29||84020000000|84000000000||||||||0.0002|-0.6935|0.0219
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-04-28|15/03/2022|203.22||82220000000|84150000000||||||||-0.0229|2.5491|0.0414
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2022-01-31|15/12/2021|57.26||78950000000|77780000000||||||||0.015|-0.045|0.2116
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-10-28|15/09/2021|59.96||65160000000|72630000000||||||||-0.1029|-0.1266|-0.0347
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-07-28|15/06/2021|68.65||67500000000|63800000000||||||||0.058|-0.0596|-0.1716
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-04-28|15/03/2021|73||81480000000|77240000000||||||||0.0549|-0.4562|0.0496
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-01-29|15/12/2020|134.24||77630000000|73010000000||||||||0.0633|0.9466|0.0683
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-10-28|15/09/2020|68.96||72670000000|69120000000||||||||0.0514|-0.0798|0.029
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-07-28|15/06/2020|74.94||70620000000|68970000000||||||||0.0239|-0.3942|-0.1581
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|||||||0|-0.0105|0.129|0.0011
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|||||||-0.0722|0.0098|0.3734|0.0985
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|||||||-0.3111|-0.0378|0.1402|-0.0025
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-07-29|15/06/2019|69.97||76470000000|79950000000||||||||-0.0435|-0.6695|-0.1146
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-04-26|15/03/2019|211.70|112.3|86370000000|84900000000|||||||0.8851|0.0173|1.1822|0.0091
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2019-01-31|15/12/2018|97.01||85590000000|81470000000||||||||0.0506|0.0922|0.1134
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-10-31|15/09/2018|88.82||76870000000|83200000000||||||||-0.0761|-0.0722|0.0137
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-07-31|15/06/2018|95.73||75830000000|77750000000||||||||-0.0247|0.0744|-0.0749
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-04-27|15/03/2018|89.1|89.1|81970000000|81970000000|||||||0|0|-0.1354|0.0257
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2018-01-31|15/12/2017|103.05||79920000000|79700000000||||||||0.0028|13.2729|0.0845
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-10-27|15/09/2017|7.22||73690000000|76446000000||||||||-0.0361|-1.257|0.0168
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-07-28|15/06/2017|-28.09||72470000000|73000000000||||||||-0.0073|-1.095|-0.1054
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-04-28|15/03/2017|295.61||81010000000|163600000000||||||||-0.5048|15.0222|0.0728
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2017-02-13|15/12/2016|18.45||75510000000|76750000000||||||||-0.0162|-0.9005|0.0876
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-10-28|15/09/2016|185.5||69430000000|76000000000||||||||-0.0864|10.6593|-0.051
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-07-29|15/06/2016|15.91||73160000000|72500000000||||||||0.0091|-0.6369|-0.0907
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-05-12|15/03/2016|43.82||80460000000|158000000000||||||||-0.4908|-1.1285|0.0378
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2016-01-29|15/12/2015|-340.91|8.3|77530000000|78253000000|||||||-42.0735|-0.0092|-44.539|0.0284
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-10-30|15/09/2015|7.83|4.9|75390000000|67800000000|||||||0.598|0.1119|0|0.0224
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-07-31|15/06/2015|||73740000000|67000000000||||||||0.1006|0|-0.0789
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-04-30|15/03/2015|||80060000000|83186000000||||||||-0.0376|0|0.0244
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2015-01-30|15/12/2014|4.67|3.9|78150000000||||||||0.1974||-0.3036|0.0754
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-10-31|15/09/2014||5.6|72670000000||||||||||0|0.0204
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-07-31|15/06/2014|||71220000000|65000000000||||||||0.0957|0|-0.1569
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-04-30|15/03/2014||-14.6||77100000000|||||||||0|0
04825|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2014-01-31|15/12/2013|8.55|||||||||||||
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-08-02|15/06/2023||13.6||1716600000000|||||||||-0.9605|-0.2382
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-04-28|15/03/2023|344.6|344.6|2253200000000|2253200000000|||||||0|0|-2.0878|0.1225
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2023-02-01|15/12/2022|-316.8|-1.8|2007310000000|1549800000000|||||||175|0.2952|5.6513|-0.0106
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-11-01|15/09/2022|-47.63|38.4|2028820000000|1877700000000|||||||-2.2404|0.0805|0.1378|0.3741
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-08-02|15/06/2022|-41.86|10.8|1476490000000|1261500000000|||||||-4.8759|0.1704|3.1446|-0.1849
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-04-28|15/03/2022|-10.1|-10.1|1811500000000|1811500000000|||||||0|0|-0.7948|0.4012
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2022-01-31|15/12/2021|-49.21|3.1|1292800000000|1064300000000|||||||-16.8742|0.2147|-1.86|0.0505
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-10-27|15/09/2021|57.22|19.9|1230670000000|1342100000000|||||||1.8754|-0.083|-31.2751|0.2557
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|||||||-1.1485|-0.2345|-1.0601|0.0166
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-04-28|15/03/2021|31.46|-12.1||1259400000000|||||||-3.6||-3.7792|-0.0732
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2021-02-10|15/12/2020|-11.32|8|1269680000000|1358800000000|||||||-2.415|-0.0656|-1.1527|-0.1495
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-10-28|15/09/2020|74.14|36.9|1492900000000|1599500000000|||||||1.0092|-0.0666|11.3361|0.113
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-07-29|15/06/2020|6.01|12.7|1341320000000|1338500000000|||||||-0.5268|0.0021|-1.0251|-0.1635
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-05-15|15/03/2020|-239.75|-21.2|1603400000000|1603400000000|||||||10.309|0|-83.6724|0.0965
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2020-01-30|15/12/2019|2.9|14.7|1462300000000|1531300000000|||||||-0.8027|-0.0451|-0.9666|-0.1252
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-10-28|15/09/2019|86.78|28.8|1671640000000|1810200000000|||||||2.0132|-0.0765|-0.5063|0.1114
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-07-31|15/06/2019|175.76|47.18|1504030000000||||||||2.7253||1.1351|-0.1575
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-04-25|15/03/2019|82.32|78.32|1785290000000|1556794000000|||||||0.0511|0.1468|11.1956|0.1921
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2019-01-30|15/12/2018|6.75|19.78|1497610000000||||||||-0.6587||-0.8523|-0.1199
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-10-30|15/09/2018|45.7||1701570000000||||||||||3.4455|0.2567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-07-30|15/06/2018|10.28||1354020000000|1284000000000||||||||0.0545|-0.8218|-0.1766
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-04-26|15/03/2018|57.7||1644490000000|1644500000000||||||||-0|5.4326|0.1962
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2018-01-30|15/12/2017|8.97||1374800000000|1306948000000||||||||0.0519|-0.7726|-0.0945
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-10-31|15/09/2017|39.44||1518320000000|1352072000000||||||||0.123|-0.5733|0.1561
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-07-28|15/06/2017|92.42|73.23|1313330000000|1268025000000|||||||0.2621|0.0357|-1.8364|-0.1127
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-04-28|15/03/2017|-110.5|-0.09|1480100000000|1391996000000|||||||1226.7778|0.0633|-1.8149|0.1991
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2017-01-31|15/12/2016|135.6|75.38|1234300000000|1500000000000|||||||0.7989|-0.1771|1.3355|-0.1045
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-10-31|15/09/2016|58.06|-1.82|1378400000000|1548399000000|||||||-32.9011|-0.1098|80.7746|0.1389
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-07-28|15/06/2016|0.71|53.2|1210300000000|1500000000000|||||||-0.9867|-0.1931|0|-0.1904
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-04-28|15/03/2016|0.71|55.48|1494900000000|1501272000000|||||||-0.9872|-0.0042|-0.9807|0.1532
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2016-01-29|15/12/2015|36.71|58.72|1296300000000|1650000000000|||||||-0.3748|-0.2144|-0.2273|-0.1444
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-10-29|15/09/2015|47.51|26.12|1515000000000|1831500000000|||||||0.8189|-0.1728|-0.6256|0.02
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-07-29|15/06/2015|126.90|99.36|1485300000000||||||||0.2772||0|-0.1634
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-04-28|15/03/2015|126.90||1775300000000||||||||||-2.8472|0.1676
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2015-01-30|15/12/2014|-68.70|163.41|1520500000000|1500000000000|||||||-1.4204|0.0137|-1.2376|-0.1041
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-10-31|15/09/2014|289.17|12.99|1697200000000|1862243000000|||||||21.261|-0.0886|-0.9387|0.1279
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-07-31|15/06/2014||211.97|1504700000000|1500000000000||||||||0.0031|10.5264|-0.1567
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-04-30|15/03/2014|-208.58|18.39||1778725000000|||||||-12.342||-3.1329|0.0952
04826|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|44278|2014-01-31|15/12/2013|97.79|30.79||1624100000000|||||||2.176|||
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-07-27|15/06/2023||141.12||426230000000|||||||||-0.2125|-0.1734
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-05-11|15/03/2023||179.21||515660000000|||||||||-0.6135|0.1401
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2023-02-09|15/12/2022|182.68|463.69|467830000000|452280000000|||||||-0.606|0.0344|-0.8411|-0.3404
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-11-10|15/09/2022|1149.68|961.02|709240000000|625430000000|||||||0.1963|0.134|1.0327|0.4974
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-08-08|15/06/2022|565.59|756.2|473650000000|538570000000|||||||-0.2521|-0.1205|-0.3054|-0.1614
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-05-12|15/03/2022|814.32|814.21|564820000000|564810000000|||||||0.0001|0|0.1524|0.1152
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|||||||0.0432|0.0603|0.1015|0.0541
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|||||||0.0976|0.039|-0.0002|0.0629
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|||||||0.1957|0.0941|0.1775|0.0292
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|||||||0.0001|0|0.8354|0.5056
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|||||||-0.099|-0.0622|-0.169|-0.1744
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|||||||0.15|0.1234|-0.0156|0.1224
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|||||||0.2956|0.1812|-0.0123|-0.0265
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|||||||0.2866|0.0449|0.1683|0.0946
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|||||||0.2091|0.0701|0.0681|0.0117
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|||||||0.2817|0.0719|0.505|0.3493
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|||||||-0.0216|-0.0473|-0.4995|-0.3217
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-04-26|15/03/2019|390.97|390.98|319040000000|319030000000|||||||-0|0|0.3124|0.1897
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2019-01-31|15/12/2018|297.91|251.13|268170000000|267430000000|||||||0.1863|0.0028|-0.3858|-0.3219
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-10-31|15/09/2018|485.05|440.34|395470000000|377580000000|||||||0.1015|0.0474|0.4281|0.338
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-07-26|15/06/2018|339.65|384.41|295570000000|320810000000|||||||-0.1164|-0.0787|-0.2363|-0.1697
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-04-25|15/03/2018|444.76|435.58|355980000000|354990000000|||||||0.0211|0.0028|0.7925|0.381
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2018-01-30|15/12/2017|248.12|319.58|257770000000|205863000000|||||||-0.2236|0.2521|-0.1761|-0.0813
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-10-31|15/09/2017|301.17|262.05|280580000000|343333000000|||||||0.1493|-0.1828|0.1979|0.1869
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-07-27|15/06/2017|251.42|244.53|236400000000|174959000000|||||||0.0282|0.3512|-0.1277|-0.093
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-04-28|15/03/2017|288.24|236.86|260630000000|417687000000|||||||0.2169|-0.376|0.822|0.3985
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2017-01-31|15/12/2016|158.2|198.33|186370000000|152675000000|||||||-0.2023|0.2207|-0.1137|-0.0898
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-10-27|15/09/2016|178.5|163.88|204750000000|336300000000|||||||0.0892|-0.3912|1.3083|0.3834
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-07-29|15/06/2016|77.33|124.23|148000000000|165035000000|||||||-0.3775|-0.1032|-0.3205|-0.0987
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-04-26|15/03/2016|113.80|144.87|164200000000|321525000000|||||||-0.2145|-0.4893|0.0421|0.034
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2016-01-29|15/12/2015|109.20|113.33|158800000000|148634000000|||||||-0.0364|0.0684|-0.1507|-0.1425
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-10-27|15/09/2015|128.57|100.95|185200000000|290125000000|||||||0.2736|-0.3617|0|0.1887
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-07-28|15/06/2015|128.57|112.61|155800000000|144489000000|||||||0.1417|0.0783|0.1738|-0.143
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-04-27|15/03/2015|109.53|112.34|181800000000|304351000000|||||||-0.025|-0.4027|0.1249|0.327
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2015-01-30|15/12/2014|97.37|90.23|137000000000|165055000000|||||||0.0791|-0.17|1.1334|-0.0413
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-10-29|15/09/2014|45.64|79.62|142900000000|252600000000|||||||-0.4268|-0.4343|-0.3089|-0.0555
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-07-29|15/06/2014|66.04|46.07|151300000000|124141000000|||||||0.4335|0.2188|0|-0.6433
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-04-28|15/03/2014|66.04|108.46||348000000000|||||||-0.3911||-1.3106|2.2859
04827|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|44237|2014-01-30|15/12/2013|-212.60|-20.25||105908000000|||||||9.4988|||
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-07-26|15/06/2023||192.6||694850000000|||||||||-0.0983|-0.3627
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-04-26|15/03/2023|213.6|213.6|989400000000|1090250000000|||||||0|-0.0925|-0.0388|0.0538
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2023-01-31|15/12/2022|222.22|85.9|938920000000|872670000000|||||||1.587|0.0759|1.8992|0.2497
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-10-27|15/09/2022|76.65|8|751340000000|558350000000|||||||8.5813|0.3456|-0.1296|0.2318
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-07-27|15/06/2022|88.06|59.5|609940000000|577000000000|||||||0.48|0.0571|-0.3467|-0.195
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|||||||0|0|28.4967|0.4716
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|||||||-0.9165|0.1048|-0.8748|0.1087
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|||||||0.0774|-0.0077|0.0156|0.1377
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|||||||-0.1117|-0.0841|2.8593|-0.2321
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|||||||0.578|-0|-0.7442|0.3112
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|||||||0.831|-0.0262|0.2352|-0.0169
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|||||||2.3565|0.1104|-0.2052|-0.0078
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|||||||-0.4494|0.1114|0.7343|-0.262
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|||||||-0.5939|0|0.7655|0.2471
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|||||||-0.6145|-0.0238|-1.8445|0.0188
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|||||||-37.7692|0.1491|-1.1833|-0.0513
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|||||||-0.0527|0.0822|-0.2869|-0.265
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-04-26|15/03/2019|109.7|110.68|635680000000|635690000000|||||||-0.0089|-0|5.3742|0.2862
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2019-01-31|15/12/2018|17.21|19.95|494250000000|460790000000|||||||-0.1373|0.0726|-1.7283|0.1469
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-10-31|15/09/2018|-23.63|-14.13|430940000000|431980000000|||||||0.6723|-0.0024|-1.2838|0.0735
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-07-27|15/06/2018|83.25|67.5|401430000000|450000000000|||||||0.2333|-0.1079|0.428|-0.2778
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-04-27|15/03/2018|58.3|58.3|555850000000|555860000000|||||||0|-0|0.6231|0.2892
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2018-01-31|15/12/2017|35.92|18|431160000000|383996000000|||||||0.9956|0.1228|2.9867|0.1163
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-10-27|15/09/2017|9.01|15.75|386230000000|349608000000|||||||-0.4279|0.1048|-0.8521|-0.0442
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-07-28|15/06/2017|60.9|3.05|404100000000|390050000000|||||||18.9672|0.036|-0.2137|-0.1934
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-04-28|15/03/2017|77.45|4.47|501000000000|519161000000|||||||16.3266|-0.035|-4.9718|0.3243
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2017-01-30|15/12/2016|-19.5|10.31|378300000000|450500000000|||||||-2.8914|-0.1603|-0.2772|0.1393
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-10-28|15/09/2016|-26.98|1.23|332060000000|416310000000|||||||-22.935|-0.2024|-2.6146|-0.1162
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-07-29|15/06/2016|16.71|2.39|375700000000|500000000000|||||||5.9916|-0.2486|0.21|-0.3103
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-04-28|15/03/2016|13.81|14|544700000000|596674000000|||||||-0.0136|-0.0871|-22.9206|0.2422
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2016-01-29|15/12/2015|-0.63|18.85|438500000000|542500000000|||||||-1.0334|-0.1917|-1.1975|0.0592
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-10-30|15/09/2015|3.19|2.33|414000000000|506391000000|||||||0.3691|-0.1824|-0.8948|-0.1506
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-07-30|15/06/2015|30.31|8.53|487400000000|536130000000|||||||2.5533|-0.0909|0|-0.3158
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-04-28|15/03/2015|30.31||712400000000|717791000000||||||||-0.0075|-4.8859|0.2974
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2015-01-30|15/12/2014|-7.80|34.09|549100000000|500000000000|||||||-1.2288|0.0982|-2.5264|0.1048
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-10-30|15/09/2014|5.11|0.68|497000000000|481377000000|||||||6.5147|0.0325|0|-0.0693
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-07-31|15/06/2014|||534000000000|480000000000||||||||0.1125|0|-0.2669
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-04-28|15/03/2014||15.81||654770000000|||||||||0.5|0.5008
04828|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|44293|2014-01-31|15/12/2013|4.93|10.54||436281000000|||||||-0.5323|||
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-08-09|15/06/2023||116.72||43600000000|||||||||0.1455|0.0391
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-05-11|15/03/2023||101.89||41960000000|||||||||-0.2866|-0.0673
04829|TOPIX500|4186|JPY|Basic Materials|952044|2023-02-13|15/12/2022|106.05|142.82|44970000000|44990000000|||||||-0.2575|-0.0004|-0.2228|-0.017
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-11-10|15/09/2022|136.45|172.53|45750000000|44870000000|||||||-0.2091|0.0196|0.1547|0.0142
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-08-04|15/06/2022|118.17|124.18|45110000000|41910000000|||||||-0.0484|0.0764|-0.0451|0.1391
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-05-11|15/03/2022|123.75|111.46|39600000000|38670000000|||||||0.1103|0.024|-0.3958|0.0018
04829|TOPIX500|4186|JPY|Basic Materials|952044|2022-02-14|15/12/2021|204.81|146.54|39530000000|39520000000|||||||0.3976|0.0003|1.1464|0.1067
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-11-11|15/09/2021|95.42|88.01|35720000000|34280000000|||||||0.0842|0.042|0.3383|0.0556
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-08-05|15/06/2021|71.3|71.97|33840000000|32140000000|||||||-0.0093|0.0529|-0.1384|0.0927
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-05-12|15/03/2021|82.75|66.38|30970000000|29710000000|||||||0.2466|0.0424|0.2806|-0.0168
04829|TOPIX500|4186|JPY|Basic Materials|952044|2021-02-15|15/12/2020|64.62|68.81|31500000000|31400000000|||||||-0.0609|0.0032|-0.0152|0.0903
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-11-11|15/09/2020|65.62|67.65|28890000000|29060000000|||||||-0.03|-0.0058|0.1339|-0.0183
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-08-06|15/06/2020|57.87|60.4|29430000000|28920000000|||||||-0.0419|0.0176|0.0691|0.0598
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-05-13|15/03/2020|54.13|54|27770000000|26290000000|||||||0.0024|0.0563|0.7366|-0.0145
04829|TOPIX500|4186|JPY|Basic Materials|952044|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|||||||-0.3815|0|0.0864|0.0961
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-11-13|15/09/2019|28.69|48|25710000000|25260000000|||||||-0.4023|0.0178|-0.129|0.0206
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-08-07|15/06/2019|32.94|48|25190000000|24550000000|||||||-0.3138|0.0261|-0.115|0.0606
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-05-15|15/03/2019|37.22|38.4|23750000000|26160000000|||||||-0.0307|-0.0921|0.0485|-0.1382
04829|TOPIX500|4186|JPY|Basic Materials|952044|2019-02-14|15/12/2018|35.5|62.6|27560000000|27560000000|||||||-0.4329|0|-0.3242|0.0219
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-11-14|15/09/2018|52.53|54.9|26970000000|26900000000|||||||-0.0432|0.0026|0.4263|0.0389
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-08-08|15/06/2018|36.83|47.8|25960000000|25940000000|||||||-0.2295|0.0008|-0.0815|0.0472
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-05-15|15/03/2018|40.1||24790000000|24900000000||||||||-0.0044|0.6034|-0.4283
04829|TOPIX500|4186|JPY|Basic Materials|952044|2018-01-31|15/12/2017|25.01|30.2|43360000000|22430000000|||||||-0.1719|0.9331|-0.4768|0.747
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-11-07|15/09/2017|47.8||24820000000|42900000000||||||||-0.4214|0.1365|0.0243
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-08-03|15/06/2017|42.06|36.7|24230000000|24033000000|||||||0.146|0.0082|0.6871|0.0359
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-05-09|15/03/2017|24.93|32.4|23390000000|22610000000|||||||-0.2306|0.0345|-0.4435|0.0409
04829|TOPIX500|4186|JPY|Basic Materials|952044|2017-02-01|15/12/2016|44.8|30.2|22470000000|24220000000|||||||0.4834|-0.0723|-0.0154|-0.026
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-11-06|15/09/2016|45.5|37.1|23070000000|46567000000|||||||0.2264|-0.5046|0.4763|0.1634
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-08-03|15/06/2016|30.82|32.4|19830000000|23100000000|||||||-0.0488|-0.1416|0.2182|-0.1143
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-05-10|15/03/2016|25.30||22390000000|45997000000||||||||-0.5132|-0.3736|-0.0167
04829|TOPIX500|4186|JPY|Basic Materials|952044|2016-02-03|15/12/2015|40.39|53.25|22770000000|22441000000|||||||-0.2415|0.0147|-0.2643|0.0057
04829|TOPIX500|4186|JPY|Basic Materials|952044|2015-11-05|15/09/2015|54.90|56.8|22640000000|41750000000|||||||-0.0335|-0.4577|0.0798|0.0212
04829|TOPIX500|4186|JPY|Basic Materials|952044|2015-08-03|15/06/2015||52.6|22170000000|19000000000||||||||0.1668||
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-08-08|15/06/2023||59.64||75030000000|||||||||-0.1927|-0.3499
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-05-11|15/03/2023||73.88||115420000000|||||||||2.5114|0.3051
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2023-02-13|15/12/2022|17.6|21.04|81490000000|88440000000|||||||-0.1635|-0.0786|-0.0947|0.5263
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-11-10|15/09/2022|19.44|10.37|53390000000|57000000000|||||||0.8746|-0.0633|-0.7757|-0.4283
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-08-10|15/06/2022|86.66|32.41|93380000000|80580000000|||||||1.6739|0.1588|0.0508|-0.2326
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-05-12|15/03/2022|82.47|56.69|121680000000|97670000000|||||||0.4548|0.2458|3.8915|0.0373
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|||||||-0.2801|0|-0.6872|0.936
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|||||||2.5957|-0.2147|0.7777|0.0115
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|||||||3.9542|-0.024|-0.5425|-0.4167
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|||||||0.8121|0.0969|0.2089|-0.1589
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|||||||0.0258|0|0.9128|1.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|||||||-0.415|-0.302|1.1183|0.0906
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|||||||-0.519|-0.1668|-0.6468|-0.4286
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|||||||0.0761|0.0632|0.3004|0.2619
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|||||||0.0247|-0.0744|0.2404|0.2837
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|||||||5.5247|0.2104|-0.5107|-0.4096
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|||||||1.0412|0.226|0.0545|0.1954
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-05-08|15/03/2019|46.03|33.57|84850000000|82070000000|||||||0.3712|0.0339|1.8101|0.0635
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2019-02-05|15/12/2018|16.38|9.96|79780000000|79780000000|||||||0.6446|0|-0.2021|0.5591
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-11-01|15/09/2018|20.53|4.99|51170000000|61210000000|||||||3.1142|-0.164|0.1274|-0.0329
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-08-02|15/06/2018|18.21|6.91|52910000000|54010000000|||||||1.6353|-0.0204|-0.7424|-0.4084
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-05-07|15/03/2018|70.69|20.21|89440000000|76730000000|||||||2.4978|0.1656|0.222|-0.25
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2018-02-05|15/12/2017|57.85|59.43|119250000000|110435000000|||||||-0.0266|0.0798|2.6134|1.2378
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-11-06|15/09/2017|16.01|28.5|53290000000|61613000000|||||||-0.4382|-0.1351|-0.1529|0.0472
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-08-07|15/06/2017|18.9|28.5|50890000000|52023000000|||||||-0.3368|-0.0218|0.6564|0.168
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-05-08|15/03/2017|11.41|24.35|43570000000|58165000000|||||||-0.5314|-0.2509|-0.7313|-0.5345
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2017-02-06|15/12/2016|42.47|23.71|93600000000|102982000000|||||||0.7912|-0.0911|0.8751|0.7545
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-11-06|15/09/2016|22.65|40.3|53350000000|75292000000|||||||-0.438|-0.2914|0.5599|0.0197
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-08-04|15/06/2016|14.52|15.63|52320000000|140600000000|||||||-0.071|-0.6279|0.2782|-0.0527
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-05-09|15/03/2016|11.36|17.21|55230000000|62802000000|||||||-0.3399|-0.1206|0|-0.221
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2016-02-08|15/12/2015|11.36|12.46|70900000000|52114000000|||||||-0.0883|0.3605|0.3444|0.145
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-11-06|15/09/2015|8.45|11.3|61920000000|63058000000|||||||-0.2522|-0.018|1.3347|0.4131
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-08-07|15/06/2015||4.84|43820000000|54816000000||||||||-0.2006|-0.181|-0.4744
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-05-08|15/03/2015|36.28|5.91|83370000000|67512000000|||||||5.1387|0.2349|48.027|0.3663
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2015-02-12|15/12/2014|0.74|-5.86|61020000000|53416000000|||||||-1.1263|0.1424|-0.9598|0.0465
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-11-07|15/09/2014|18.41|-5.86|58310000000|40664000000|||||||-4.1416|0.4339|4.3673|0.2273
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-08-08|15/06/2014|3.43|129.66|47510000000|49680000000|||||||-0.9735|-0.0437|-0.9799|-0.0877
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-05-09|15/03/2014|170.54|-0.97||54458000000|||||||-176.8144||49.4556|436.1679
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2014-02-12|15/12/2013|3.38|1.98||124570000|||||||0.7071||-0.5898|-0.9978
04830|NIKKE225/TOPIX500|8804|JPY|Real Estate|44168|2013-11-08|15/09/2013|8.24|-1.08||56478000000|||||||-8.6296|||
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-05-11|15/03/2023||-5.77||258510000000|||||||||-1.3622|0.0633
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|||||||-0.3999|-0.0297|-0.4857|0.0465
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-11-14|15/09/2022|18.59|11.29|225420000000|211310000000|||||||0.6466|0.0668|0.5389|0.0776
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|||||||0.4554|-0.0338|-1.35|-0.0687
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|||||||0|0.083|-4.4649|0.0623
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|||||||2.4825|-0.038|-0.5968|-0.133
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|||||||1.6165|0.1421|0.5987|0.2244
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|||||||-5.0026|-0.0246|-1.314|-0.2036
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|||||||-0.1497|0.0374|-47.8571|-0.0069
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|||||||-1.0958|0.0309|-1.0904|0.123
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|||||||1.0069|-0.0524|-0.6515|0.0691
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-08-12|15/06/2020|-33.34||209760000000|197600000000||||||||0.0615|4.6508|-0.2921
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-05-22|15/03/2020|-5.9||296300000000|296290000000||||||||0|-1.2592|0.0297
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2020-02-12|15/12/2019|22.76||287750000000|294220000000||||||||-0.022|-0.127|-0.0411
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-11-11|15/09/2019|26.07||300080000000|295340000000||||||||0.016|-0.0323|0.0713
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-08-08|15/06/2019|26.94||280120000000||||||||||0.4802|-0.073
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-05-13|15/03/2019|18.2||302170000000|304700000000||||||||-0.0083|-0.1798|0.0671
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2019-02-08|15/12/2018|22.19||283170000000|280310000000||||||||0.0102|-0.3166|-0.0513
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-11-09|15/09/2018|32.47||298490000000|291180000000||||||||0.0251|0.4567|0.0909
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-08-08|15/06/2018|22.29||273610000000|275000000000||||||||-0.0051|0.7565|-0.079
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-05-11|15/03/2018|12.69||297080000000|581300000000||||||||-0.4889|-0.6969|0.0754
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2018-02-08|15/12/2017|41.87||276250000000|274000000000||||||||0.0082|0.5303|-0.0194
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-11-10|15/09/2017|27.36||281720000000||||||||||-0.1833|-0.0066
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-08-08|15/06/2017|33.5||283580000000||||||||||1.1516|-0.0285
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-05-12|15/03/2017|15.57||291900000000|293800000000||||||||-0.0065|-0.1912|0.0527
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2017-02-10|15/12/2016|19.25||277300000000|236063000000||||||||0.1747|0.5098|-0.0032
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-11-10|15/09/2016|12.75||278200000000|529100000000||||||||-0.4742|-0.1606|0.0308
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-08-09|15/06/2016|15.19||269900000000|243809000000||||||||0.107|3.1961|-0.0882
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-05-13|15/03/2016|3.62||296000000000|524500000000||||||||-0.4357|-0.6651|0.128
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2016-02-10|15/12/2015|10.81|2.82|262400000000|283538000000|||||||2.8333|-0.0746|-0.3607|-0.0507
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-11-10|15/09/2015|16.91|9.7|276400000000|257017000000|||||||0.7433|0.0754|0.2601|0.0772
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-08-07|15/06/2015|13.42|9.37|256600000000|257076000000|||||||0.4322|-0.0019|-0.0458|-0.1392
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-05-13|15/03/2015||9.82|298100000000|305516000000||||||||-0.0243|0.1567|0.1759
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2015-02-10|15/12/2014||8.49|253500000000|253665000000||||||||-0.0007|0|-0.0113
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-11-10|15/09/2014|8.71|8.49|256400000000|265908000000|||||||0.0259|-0.0358|-0.1094|-0.0108
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-08-08|15/06/2014|9.78|7.15|259200000000|252853000000|||||||0.3678|0.0251|0.001|-0.1606
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-05-15|15/03/2014|9.77|||301240000000|||||||||-0.2698|0.1132
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2014-02-10|15/12/2013|13.38|||270619000000|||||||||0|-0.5421
04831|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|44188|2013-11-11|15/09/2013||||591000000000||||||||||
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-08-03|15/06/2023||12.52||218890000000|||||||||0.0313|-0.3896
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-05-10|15/03/2023||12.14||358590000000|||||||||0.311|0.6505
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2023-02-10|15/12/2022|5.56|9.26|196730000000|217260000000|||||||-0.3996|-0.0945|-0.6801|-0.1245
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-11-09|15/09/2022|17.38|7.5|224710000000|221870000000|||||||1.3173|0.0128|-0.1332|0.02
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-08-04|15/06/2022|20.05|9.83|220310000000|186050000000|||||||1.0397|0.1841|1.1061|-0.3793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-05-11|15/03/2022|9.52|10.4|354930000000|354920000000|||||||-0.0846|0|-0.5093|0.5962
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|||||||1.0996|-0.1186|-0.0177|-0.0093
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|||||||0.2244|-0.0802|130.6667|0.1983
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|||||||-0.986|-0.0433|-0.9901|-0.4057
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|||||||-0.0488|0.0365|0.0811|0.5101
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|||||||0.8165|0.0067|-0.3053|-0.1067
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|||||||0.4294|0.0489|-2.0433|0.5547
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|||||||-15.4776|-0.0197|-2.0157|-0.5849
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|||||||-0.1534|0.0962|1.1461|0.9179
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|||||||-0.3149|-0.0048|-0.3954|-0.1648
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|||||||-0.2026|0.0213|1.7774|0.2113
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|||||||-0.2924|-0.0038|-0.7299|-0.4125
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-05-10|15/03/2019|19.62|21.63|317510000000|312470000000|||||||-0.0929|0.0161|0.9959|0.7464
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2019-02-07|15/12/2018|9.83|12.44|181810000000|194160000000|||||||-0.2098|-0.0636|-0.4684|-0.2036
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-11-08|15/09/2018|18.49|22.73|228280000000|219810000000|||||||-0.1865|0.0385|1.0822|0.3098
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-08-02|15/06/2018|8.88|8.89|174290000000|179060000000|||||||-0.0011|-0.0266|-0.1102|-0.3226
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-05-10|15/03/2018|9.98|9.7|257280000000|257280000000|||||||0.0289|0|-0.472|0.2807
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2018-02-06|15/12/2017|18.9|26.57|200890000000|224094000000|||||||-0.2887|-0.1035|0.2162|-0.1032
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-11-09|15/09/2017|15.54|17.81|224010000000|203418000000|||||||-0.1275|0.1012|0.1614|0.2178
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-08-01|15/06/2017|13.38|17.81|183950000000|190029000000|||||||-0.2487|-0.032|-0.1836|-0.4005
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-05-11|15/03/2017|16.39|10.33|306840000000|311433000000|||||||0.5866|-0.0147|-0.124|0.6821
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2017-02-09|15/12/2016|18.71|17.92|182410000000|188036000000|||||||0.0441|-0.0299|0.346|0.0515
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-11-09|15/09/2016|13.9|16.81|173480000000|160586000000|||||||-0.1731|0.0803|3.4839|0.1898
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-08-01|15/06/2016|3.10|18.93|145800000000|158417000000|||||||-0.8362|-0.0796|-0.6178|-0.4545
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-05-11|15/03/2016|8.11|10.41|267300000000|256652000000|||||||-0.2209|0.0415|-0.4487|0.3575
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2016-02-08|15/12/2015|14.71|6.19|196900000000|170871000000|||||||1.3764|0.1523|-0.0642|0.0358
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-11-09|15/09/2015|15.72|8.59|190100000000|179099000000|||||||0.83|0.0614|0.8216|0.1793
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-07-31|15/06/2015|8.63|11.14|161200000000||||||||-0.2253||-0.4884|-0.463
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-05-12|15/03/2015|16.87|13.66|300200000000|341200000000|||||||0.235|-0.1202|0|0.9934
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2015-02-06|15/12/2014|16.87|19.3|150600000000||||||||-0.1259||0|-0.0605
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-11-07|15/09/2014|||160300000000||||||||||0|-0.0111
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-07-31|15/06/2014|||162100000000||||||||||0|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-05-12|15/03/2014|24.44||||||||||||-56.5455|0
04832|NIKKE225/TOPIX500|3289|JPY|Real Estate|44457|2014-01-31|15/12/2013|-0.44|||||||||||||
04833|TOPIX500|7732|JPY|Industrials|952609|2023-08-03|15/06/2023||||48450000000|||||||||0|-0.0603
04833|TOPIX500|7732|JPY|Industrials|952609|2023-05-12|15/03/2023||49.2||51560000000|||||||||1.0415|0.0778
04833|TOPIX500|7732|JPY|Industrials|952609|2023-01-30|15/12/2022|17.35|24.1|54080000000|47840000000|||||||-0.2801|0.1304|-0.4367|-0.0291
04833|TOPIX500|7732|JPY|Industrials|952609|2022-10-28|15/09/2022|30.8|24.4|55700000000|51650000000|||||||0.2623|0.0784|0.1614|0.1846
04833|TOPIX500|7732|JPY|Industrials|952609|2022-07-26|15/06/2022|26.52|18.65|47020000000|43180000000|||||||0.422|0.0889|0.1382|-0.0886
04833|TOPIX500|7732|JPY|Industrials|952609|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|||||||0.6884|0|0.3119|0.1838
04833|TOPIX500|7732|JPY|Industrials|952609|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|||||||0.9844|0.1833|-0.0934|0.029
04833|TOPIX500|7732|JPY|Industrials|952609|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|||||||0.7972|0.0619|0.1304|0.0887
04833|TOPIX500|7732|JPY|Industrials|952609|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|||||||3.6838|0.2002|-0.4165|-0.1211
04833|TOPIX500|7732|JPY|Industrials|952609|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|||||||0.2638|0|3.3676|0.2818
04833|TOPIX500|7732|JPY|Industrials|952609|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|||||||2.6757|0.1196|0.6114|0.0165
04833|TOPIX500|7732|JPY|Industrials|952609|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|||||||-0.2142|0.0543|-1.1788|0.3871
04833|TOPIX500|7732|JPY|Industrials|952609|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|||||||4.4884|0.0053|-4.6308|-0.3587
04833|TOPIX500|7732|JPY|Industrials|952609|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|||||||-0.8456|0|-2.0726|0.224
04833|TOPIX500|7732|JPY|Industrials|952609|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|||||||-2.2292|-0.0531|-1.5046|-0.1517
04833|TOPIX500|7732|JPY|Industrials|952609|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|||||||-0.1902|-0.007|-4.3927|0.1231
04833|TOPIX500|7732|JPY|Industrials|952609|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|||||||-1.4179|-0.0291|-1.0932|-0.2815
04833|TOPIX500|7732|JPY|Industrials|952609|2019-04-26|15/03/2019|38|56.7|45580000000|45580000000|||||||-0.3298|0|9.8571|0.3879
04833|TOPIX500|7732|JPY|Industrials|952609|2019-01-30|15/12/2018|3.5|11.15|32840000000|36010000000|||||||-0.6861|-0.088|-0.7758|-0.1093
04833|TOPIX500|7732|JPY|Industrials|952609|2018-10-31|15/09/2018|15.61|23.3|36870000000|38960000000|||||||-0.33|-0.0536|2.3642|0.1036
04833|TOPIX500|7732|JPY|Industrials|952609|2018-07-31|15/06/2018|4.64|8.75|33410000000|33900000000|||||||-0.4697|-0.0145|-0.8405|-0.239
04833|TOPIX500|7732|JPY|Industrials|952609|2018-04-27|15/03/2018|29.1|36.4|43900000000|43900000000|||||||-0.2005|0|1.8557|0.3062
04833|TOPIX500|7732|JPY|Industrials|952609|2018-01-30|15/12/2017|10.19|3.4|33610000000|27300000000|||||||1.9971|0.2311|-0.2948|-0.0784
04833|TOPIX500|7732|JPY|Industrials|952609|2017-10-27|15/09/2017|14.45|12.5|36470000000|33411000000|||||||0.156|0.0916|3.5728|0.1548
04833|TOPIX500|7732|JPY|Industrials|952609|2017-07-28|15/06/2017|3.16|16|31580000000|25400000000|||||||-0.8025|0.2433|-0.9048|-0.2292
04833|TOPIX500|7732|JPY|Industrials|952609|2017-04-28|15/03/2017|33.18||40970000000|42170000000||||||||-0.0285|13.4261|0.3898
04833|TOPIX500|7732|JPY|Industrials|952609|2017-01-31|15/12/2016|2.30||29480000000|33735000000||||||||-0.1261|-0.8284|-0.0703
04833|TOPIX500|7732|JPY|Industrials|952609|2016-10-27|15/09/2016|13.4|1.5|31710000000|67500000000|||||||7.9333|-0.5302|-2.8133|0.2089
04833|TOPIX500|7732|JPY|Industrials|952609|2016-07-29|15/06/2016|-7.39|16|26230000000|28050000000|||||||-1.4619|-0.0649|-1.2646|-0.3307
04833|TOPIX500|7732|JPY|Industrials|952609|2016-04-28|15/03/2016|27.93||39190000000|43458000000||||||||-0.0982|-3.4436|0.3698
04833|TOPIX500|7732|JPY|Industrials|952609|2016-01-29|15/12/2015|-11.43|71.8|28610000000|28600000000|||||||-1.1592|0.0003|-1.567|-0.1904
04833|TOPIX500|7732|JPY|Industrials|952609|2015-10-30|15/09/2015|20.16|9.5|35340000000|31600000000|||||||1.1221|0.1184|7.7273|0.2809
04833|TOPIX500|7732|JPY|Industrials|952609|2015-07-31|15/06/2015|2.31|29.1|27590000000|25950000000|||||||-0.9206|0.0632||
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-05-12|15/03/2023||||435450000000|||||||||0|0.0632
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2023-02-08|15/12/2022|36.76||411370000000|409550000000||||||||0.0044|-0.6904|0.0004
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-11-09|15/09/2022|118.73||411210000000|393300000000||||||||0.0455|1.8242|0.0516
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-08-05|15/06/2022|42.04||391050000000|372830000000||||||||0.0489|-0.1575|-0.108
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-05-11|15/03/2022|49.90||438400000000|438400000000||||||||0|-0.8063|0.1238
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2022-02-09|15/12/2021|257.65||390090000000|364800000000||||||||0.0693|7.4642|0.0374
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-11-10|15/09/2021|30.44||376040000000|354800000000||||||||0.0599|0.132|0.0964
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-08-06|15/06/2021|26.89||342990000000|340070000000||||||||0.0086|5.3872|-0.1618
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-05-12|15/03/2021|4.21||409200000000|409200000000||||||||0|-0.9805|0.1008
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2021-02-12|15/12/2020|216.29||371740000000|364200000000||||||||0.0207|13.896|0.0392
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-11-11|15/09/2020|14.52||357730000000|355370000000||||||||0.0066|6.7647|0.0897
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-08-27|15/06/2020|1.87||328280000000|330100000000||||||||-0.0055|-0.8983|-0.1962
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-06-19|15/03/2020|18.39||408400000000|408400000000||||||||0|-0.4324|0.119
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2020-02-12|15/12/2019|32.4||364960000000|384000000000||||||||-0.0496|-0.8409|-0.009
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-11-11|15/09/2019|203.62||368270000000|368700000000||||||||-0.0012|21.5243|0.0694
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-08-09|15/06/2019|9.04||344360000000|344000000000||||||||0.001|-0.875|-0.1175
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-05-13|15/03/2019|72.32||390200000000|390200000000||||||||0|1.825|0.0369
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2019-02-12|15/12/2018|25.6||376320000000|371500000000||||||||0.013|0.2397|0.0441
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-11-09|15/09/2018|20.65||360430000000|350200000000||||||||0.0292|3.2143|0.067
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-08-10|15/06/2018|4.9||337800000000|350500000000||||||||-0.0362|-0.6808|-0.1173
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-05-11|15/03/2018|15.35||382700000000|393990000000||||||||-0.0287|-0.7042|0.0466
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2018-02-09|15/12/2017|51.9||365650000000|364000000000||||||||0.0045|1.4252|0.0195
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-11-08|15/09/2017|21.4||358670000000||||||||||-0.2167|0.0375
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-08-09|15/06/2017|27.32||345700000000||||||||||0.2329|-0.0862
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-05-12|15/03/2017|22.16||378320000000||||||||||1.2475|0.0445
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2017-02-10|15/12/2016|9.86||362200000000||||||||||-0.2206|0.0343
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-11-11|15/09/2016|12.65||350200000000||||||||||1.6576|0.0273
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-08-10|15/06/2016|4.76||340900000000|352500000000||||||||-0.0329|-0.8513|-0.1102
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-05-13|15/03/2016|32.01||383100000000||||||||||0|0.0335
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2016-02-10|15/12/2015|||370700000000|391153000000||||||||-0.0523|0|0.0126
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-11-11|15/09/2015|||366100000000|728000000000||||||||-0.4971|0|0.0318
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-08-07|15/06/2015|||354800000000|361000000000||||||||-0.0172|0|-0.1334
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-05-12|15/03/2015|||409400000000|812744000000||||||||-0.4963|0|0.0409
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2015-02-12|15/12/2014|||393300000000||||||||||0|0.0573
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-11-11|15/09/2014|||372000000000|741000000000||||||||-0.498|0|0.0559
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-08-06|15/06/2014|||352300000000||||||||||0|0
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-05-08|15/03/2014|8.16|||780669000000|||||||||-0.2649|1.0113
04834|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|44202|2014-02-07|15/12/2013|11.10|||388151000000||||||||||
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-08-07|15/06/2023||12.93||611100000000|||||||||10.2435|-0.011
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-05-12|15/03/2023||1.15||617890000000|||||||||-0.8658|-0.07
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2023-02-08|15/12/2022|9.65|8.57|640010000000|664420000000|||||||0.126|-0.0367|-0.1945|-0.0243
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-11-08|15/09/2022|11.98|6.89|655930000000|632260000000|||||||0.7388|0.0374|-0.5196|0.0826
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-08-09|15/06/2022|24.94|11.89|605870000000|574810000000|||||||1.0976|0.054|-5.2779|0.0416
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-05-13|15/03/2022|-5.83|-8.5|581650000000|581660000000|||||||-0.3141|-0|-1.3288|-0.0038
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|||||||0.3281|0.0272|-0.0903|0.063
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|||||||0.5542|0.0103|0.0495|0.0694
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|||||||0.511|0.0533|0.6289|-0.011
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|||||||0.9588|0.0037|-0.2213|0.0222
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|||||||1.6096|0.012|-5.6923|0.1084
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|||||||0|0.0038|-1.5279|0.1529
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|||||||0.0155|-0.0925|-1.9064|-0.2543
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|||||||0|0|-1.5086|-0.0462
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|||||||0.0055|-0.0822|-0.1091|-0.0331
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|||||||0.2042|-0.0746|0.017|0.0625
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|||||||0.2326|-0.0503|-12.5041|-0.0626
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-05-14|15/03/2019|-1.23|2.33|580520000000|580520000000|||||||-1.5279|0|-1.0599|-0.0593
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2019-02-08|15/12/2018|20.52|16.43|617120000000|641930000000|||||||0.2489|-0.0386|0.2785|-0.0364
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-11-09|15/09/2018|16.05|15.78|640430000000|617160000000|||||||0.0171|0.0377|0.1247|0.1628
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-08-06|15/06/2018|14.27|15.23|550780000000|551020000000|||||||-0.063|-0.0004|0.2485|-0.0094
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-05-10|15/03/2018|11.43|11.43|556010000000|556010000000|||||||0|0|-0.393|-0.0743
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2018-02-09|15/12/2017|18.83|16.89|600630000000|559085000000|||||||0.1149|0.0743|0.4063|0.112
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-11-10|15/09/2017|13.39|14.09|540130000000|521584000000|||||||-0.0497|0.0356|-0.1795|0.0631
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-08-07|15/06/2017|16.32|15.18|508090000000|501160000000|||||||0.0751|0.0138|0.1574|-0.0491
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-05-10|15/03/2017|14.1|15.01|534320000000|570687000000|||||||-0.0606|-0.0637|-0.0242|-0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2017-02-09|15/12/2016|14.45|12.03|535170000000|571777000000|||||||0.2012|-0.064|-0.0177|0.1175
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-11-08|15/09/2016|14.71|16.82|478880000000|979000000000|||||||-0.1254|-0.5108|-0.2079|0.0016
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-08-05|15/06/2016|18.57|14.28|478100000000|481725000000|||||||0.3004|-0.0075|1.1271|-0.0879
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-05-12|15/03/2016|8.73|13.76|524200000000|1088322000000|||||||-0.3656|-0.5183|0.1582|-0.0498
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2016-02-09|15/12/2015||11.88|551700000000|545578000000||||||||0.0112|-0.175|0.0376
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-11-09|15/09/2015|14.55|14.4|531700000000|954500000000|||||||0.0104|-0.443|-0.1117|0.07
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-08-07|15/06/2015|16.38|12.76|496900000000|483752000000|||||||0.2837|0.0272|0.597|-0.0512
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-05-07|15/03/2015||7.99|523700000000|1077750000000||||||||-0.5141|-0.5009|-0.0284
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2015-02-05|15/12/2014|13.30|16.01|539000000000|485086000000|||||||-0.1693|0.1111|-0.1978|0.0793
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-11-06|15/09/2014|16.58|11.55|499400000000|840000000000|||||||0.4355|-0.4055|0.818|0.1132
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-08-07|15/06/2014|9.12|7.95|448600000000|399667000000|||||||0.1472|0.1224|0.4592|-0.5928
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-05-08|15/03/2014|6.25|||981400000000|||||||||-0.4923|1.325
04835|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|44264|2014-02-06|15/12/2013|12.31|10.49||422100000000|||||||0.1735|||
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-08-09|15/06/2023||6.8||720000000000|||||||||-0.9584|-0.2363
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-05-12|15/03/2023||163.6||942750000000|||||||||0.5837|0.1639
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|||||||-1.3726|-0.0433|-1.2227|-0.0932
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-11-11|15/09/2022|172.82|84.2|854560000000|837300000000|||||||1.0525|0.0206|1.8876|0.1538
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|||||||0.2707|0.0146|-0.3558|-0.2544
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|||||||0|0|-0.2618|0.2283
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|||||||0.3|0.0483|0.3305|-0.012
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|||||||0.1253|0.0118|1.3854|0.1246
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|||||||18.825|0.066|-0.7444|-0.2377
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|||||||0.8786|0.0108|0.7535|0.3113
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|||||||6.5213|-0.0259|1.7032|-0.0563
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|||||||-0.236|-0.0589|-2.3078|0.2863
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|||||||-0.3013|-0.1841|-1.2646|-0.3559
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|||||||0.384|-0|-91.0667|0.2464
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|||||||-1.0807|-0.0813|-0.903|-0.1682
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|||||||-0.1433|0.0289|-0.9592|0.1046
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|||||||11.8076|0.0372|16.1404|-0.2229
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-05-12|15/03/2019|-15.46|-123.29|1046380000000|1046370000000|||||||-0.8746|0|-0.8428|0.2038
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2019-02-13|15/12/2018|-98.36|-6.63|869210000000|825960000000|||||||13.8356|0.0524|-1.98|-0.071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-11-08|15/09/2018|100.37|100.31|935680000000|896830000000|||||||0.0006|0.0433|-0.9357|0.1109
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-08-08|15/06/2018|1560.2|11.98|842280000000|790840000000|||||||129.2337|0.065|0.3086|-0.2658
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-05-14|15/03/2018|1192.3|119.19|1147260000000|1147260000000|||||||9.0034|0|5.6908|0.2382
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2018-02-14|15/12/2017|178.2|14.23|926580000000|1305200000000|||||||11.5228|-0.2901|-1.1166|-0.2842
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-12-14|15/12/2016|-1528.6|-126.8|1294500000000|1464123000000|||||||11.0552|-0.1159|5.4634|0.0418
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-11-09|15/09/2017|-236.5|21.73|1242570000000|1358076000000|||||||-11.8836|-0.0851|-0.7688|0.2135
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-08-10|15/03/2017|-1023.03|13.79|1023920000000|1484391000000|||||||-75.1864|-0.3102|-9.6041|-0.1047
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2017-08-10|15/06/2017|118.9||1143630000000|1177652000000||||||||-0.0289|0.4163|-0.1662
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-11-11|15/09/2016|83.95|5.53|1371580000000|2920000000000|||||||14.1808|-0.5303|3.4536|0.136
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-08-12|15/06/2016|18.85|6.8|1207400000000|1446000000000|||||||1.7721|-0.165|0|-0.0318
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-05-09|15/03/2016|18.85|1.16|1247000000000|3136425000000|||||||15.25|-0.6024|-1.1545|-0.1394
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2016-02-04|15/12/2015|-122.04|-75.62|1449000000000|1594841000000|||||||0.6139|-0.0914|0|-0.1071
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-10-28|15/09/2015|-122.04|1.27|1622800000000|2307920000000|||||||-97.0945|-0.2969|-11.4219|0.2022
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-09-14|15/06/2015|11.71|12.09|1349900000000|1384225000000|||||||-0.0314|-0.0248|-5.0379|-0.3015
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-09-07|15/03/2015|-2.90|14.16|1932600000000|5120805000000|||||||-1.2048|-0.6226|-1.2993|0.2006
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2015-01-29|15/12/2014|9.69|18.34|1609700000000|1507332000000|||||||-0.4716|0.0679|0|-0.0529
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-10-30|15/09/2014|9.69|8.18|1699600000000|2877800000000|||||||0.1846|-0.4094|0.8707|0.202
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-07-31|15/06/2014|5.18|10.46|1414000000000|1352314000000|||||||-0.5048|0.0456|1.455|-0.2611
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-05-08|15/03/2014|2.11|5.16|1913700000000|3329431000000|||||||-0.5911|-0.4252|-0.5076|1.2606
04836|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|44211|2014-01-30|15/12/2013||10.48||1472800000000||||||||||
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-08-01|15/06/2023||||291000000000|||||||||0|0.0274
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-05-12|15/03/2023||||283230000000|||||||||0|0.0008
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2023-02-03|15/12/2022|13.42||267940000000|283000000000||||||||-0.0532|-0.6858|-0.0233
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-11-01|15/09/2022|42.71||274320000000|269200000000||||||||0.019|-0.5222|0.0871
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-08-02|15/06/2022|89.39||252330000000|239980000000||||||||0.0515|-0.068|0.013
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-05-12|15/03/2022|95.91||249100000000|249100000000||||||||0|-0.0277|0.0338
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2022-02-03|15/12/2021|98.64||240950000000|233820000000||||||||0.0305|0.2904|0.06
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-11-02|15/09/2021|76.44||227310000000|217830000000||||||||0.0435|0.1202|0.1298
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-08-03|15/06/2021|68.24||201200000000|211950000000||||||||-0.0507|-0.2455|-0.0694
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-05-11|15/03/2021|90.44||216200000000|216200000000||||||||0|0.2699|0.1489
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2021-02-02|15/12/2020|71.22||188180000000|188150000000||||||||0.0002|0.671|0.0945
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-10-30|15/09/2020|42.62||171940000000|165630000000||||||||0.0381|-7.9414|0.0984
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-08-03|15/06/2020|-6.14||156530000000|142540000000||||||||0.0981|-1.2142|-0.1944
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-05-12|15/03/2020|28.67||194300000000|194300000000||||||||0|-0.5215|-0.0058
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2020-02-03|15/12/2019|59.92||195430000000|207000000000||||||||-0.0559|0.1017|-0.0399
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-10-31|15/09/2019|54.39||203550000000|211670000000||||||||-0.0384|0.939|0.0557
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-08-01|15/06/2019|28.05||192810000000|193000000000||||||||-0.001|-0.5815|-0.1061
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-05-09|15/03/2019|67.02||215700000000|224200000000||||||||-0.0379|0.4818|-0.0253
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2019-02-04|15/12/2018|45.23||221290000000|205000000000||||||||0.0795|-0.347|0.0055
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-11-01|15/09/2018|69.26||220080000000|223730000000||||||||-0.0163|0.1723|0.0768
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-08-01|15/06/2018|59.08||204380000000|196000000000||||||||0.0428|0.0204|-0.0748
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-05-09|15/03/2018|57.9|57.9|220910000000|220900000000|||||||0|0|-0.3441|0.0506
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2018-02-02|15/12/2017|88.28|67.8|210270000000|178625000000|||||||0.3021|0.1772|0.2029|0.045
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-10-31|15/09/2017|73.39||201210000000|187225000000||||||||0.0747|0.4453|0.0565
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-08-01|15/06/2017|50.78||190450000000|174050000000||||||||0.0942|-0.307|-0.1705
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-05-10|15/03/2017|73.28||229600000000|194880000000||||||||0.1782|-0.1171|0.3025
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2017-02-02|15/12/2016|83||176280000000|194695000000||||||||-0.0946|0.6468|0.0309
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-11-01|15/09/2016|50.4||171000000000|383750000000||||||||-0.5544|2.824|0.0295
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-08-01|15/06/2016|13.18||166100000000|186150000000||||||||-0.1077|-0.0942|-0.0874
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-05-10|15/03/2016|14.55||182000000000|398492000000||||||||-0.5433|-0.1355|-0.0231
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2016-02-02|15/12/2015|16.83|18.3|186300000000|210770000000|||||||-0.0803|-0.1161|0.1296|-0.0759
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-10-30|15/09/2015||16.2|201600000000|380333000000||||||||-0.4699|0|0.0968
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-07-31|15/06/2015|||183800000000|181000000000||||||||0.0155|0|-0.1642
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-05-11|15/03/2015|||219900000000|406000000000||||||||-0.4584|0|0.0685
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2015-02-03|15/12/2014|||205800000000|189837000000||||||||0.0841|0|-0.0005
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-10-31|15/09/2014|19.23|11.68|205900000000|345199000000|||||||0.6464|-0.4035|4.2114|0.1561
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-07-31|15/06/2014|3.69|9.51|178100000000|169875000000|||||||-0.612|0.0484|0|-0.5434
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-05-09|15/03/2014|3.69|||372069000000|||||||||-0.7418|1.2972
04837|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|44324|2014-02-03|15/12/2013|14.29|9.18||161969000000|||||||0.5566|||
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-08-03|15/06/2023||49.98||154970000000|||||||||2.4374|-0.1314
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-04-28|15/03/2023|15.8|14.54|174040000000|178420000000|||||||0.0867|-0.0245|-0.8462|-0.1274
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|||||||0.3434|0.0192|1.095|0.1449
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|||||||0.1979|0.0084|-0.2112|0.1352
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|||||||0.6554|0.0149|0.3545|-0.0707
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|||||||0.84|0|-0.3769|-0.0322
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|||||||0.5|-0.0001|0.1472|0.0418
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|||||||0.8166|0.0251|0.2109|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|||||||0.9148|0.0744|-0.2303|-0.0954
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|||||||0.286|0|0.0643|-0.0075
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|||||||0.3651|0.0272|1.7296|0.1639
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|||||||0.0081|0.0224|6.2508|0.1808
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|||||||-0.564|0.0142|-0.7|-0.1983
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|||||||0|0|-0.8021|-0.0363
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|||||||0.2278|0.005|0.0116|-0.0462
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|||||||0.066|0.047|1.8968|0.1778
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|||||||-0.078|0.0269|-0.6836|-0.1155
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-04-26|15/03/2019|59.42|57.53|153840000000|153840000000|||||||0.0329|0|0.1152|0.0176
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2019-01-31|15/12/2018|53.28|70.73|151180000000|152640000000|||||||-0.2467|-0.0096|0.0695|0.0173
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-10-29|15/09/2018|49.82|45.52|148610000000|146270000000|||||||0.0945|0.016|0.7341|0.122
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-07-31|15/06/2018|28.73|34.11|132450000000|135130000000|||||||-0.1577|-0.0198|-0.5379|-0.1556
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-04-27|15/03/2018|62.17|70.53|156860000000|156860000000|||||||-0.1185|0|-0.0603|0.0182
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2018-01-31|15/12/2017|66.16|76.94|154050000000|158328000000|||||||-0.1401|-0.027|0.0928|0.029
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-10-30|15/09/2017|60.54|50.81|149710000000|143227000000|||||||0.1915|0.0453|1.1146|0.1368
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-07-31|15/06/2017|28.63|50.81|131690000000|129500000000|||||||-0.4365|0.0169|-0.5243|-0.1982
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-04-28|15/03/2017|60.18|31.2|164250000000|169134000000|||||||0.9288|-0.0289|-0.1004|0.1433
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2017-01-31|15/12/2016|66.9|26.02|143660000000|153000000000|||||||1.5711|-0.061|0.4174|0.0434
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-10-31|15/09/2016|47.2|100.75|137690000000|149650000000|||||||-0.5315|-0.0799|0.8323|0.074
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-07-29|15/06/2016|25.76|78.24|128200000000|124465000000|||||||-0.6708|0.03|-0.4156|-0.1442
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-04-28|15/03/2016|44.08|41.09|149800000000|163086000000|||||||0.0728|-0.0815|-0.2965|0.0274
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2016-01-29|15/12/2015|62.66||145800000000|141300000000||||||||0.0318|0|0.0014
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-10-30|15/09/2015|||145600000000|140000000000||||||||0.04|0|0.1492
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-07-31|15/06/2015|||126700000000|120000000000||||||||0.0558|0|-0.1847
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-04-30|15/03/2015|||155400000000|160703000000||||||||-0.033|0|0.071
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2015-01-30|15/12/2014|||145100000000|139800000000||||||||0.0379|0|0.1239
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-10-31|15/09/2014|||129100000000|129500000000||||||||-0.0031|0|0.1236
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-07-31|15/06/2014|8.76||114900000000||||||||||-0.719|0
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-04-30|15/03/2014|31.17|||144900000000|||||||||-0.3158|0.1946
04838|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|44270|2014-01-31|15/12/2013|45.56|||121300000000||||||||||
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-05-12|15/03/2023|||||||||||||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2023-02-03|15/12/2022|-0.5||225650000000||||||||||-1.0644|0.0019
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-10-31|15/09/2022|7.76||225220000000||||||||||-0.8726|-0.0017
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-07-29|15/06/2022|60.92||225600000000||||||||||-0.082|0.093
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-05-13|15/03/2022|66.36||206400000000||||||||||0.3141|0.0038
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2022-02-04|15/12/2021|50.5||205620000000||||||||||-0.149|-0.0195
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-10-29|15/09/2021|59.34||209700000000||||||||||-0.0806|0.0491
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-07-30|15/06/2021|64.54||199880000000||||||||||1.5621|0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-05-14|15/03/2021|25.19||188800000000||||||||||0.0174|0.0157
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-02-05|15/12/2020|24.76||185890000000||||||||||0.3863|0.0025
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-10-30|15/09/2020|17.86||185430000000||||||||||0.0518|-0.0167
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-07-31|15/06/2020|16.98||188570000000||||||||||-1.5688|-0.0194
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-05-29|15/03/2020|-29.85||192300000000||||||||||-2.1983|-0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2020-02-06|15/12/2019|24.91||192970000000||||||||||-0.2211|-0.0578
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-10-31|15/09/2019|31.98||204810000000||||||||||-2.0537|0.0201
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-07-31|15/06/2019|-30.35||200780000000||||||||||-2.3616|0.0663
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-05-15|15/03/2019|22.29||188300000000||||||||||0.0192|-0.0587
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2019-02-07|15/12/2018|21.87||200050000000||||||||||0.2391|0.0035
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-10-31|15/09/2018|17.65||199360000000||||||||||-0.5712|-0.0293
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-08-01|15/06/2018|41.16||205370000000||||||||||-1.1991|0.1024
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-05-15|15/03/2018|-206.75||186300000000||||||||||-10.3679|-0.0457
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2018-02-07|15/12/2017|22.07||195220000000|190600000000||||||||0.0242|0.275|-0.0197
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-10-31|15/09/2017|17.31||199140000000|195300000000||||||||0.0197|-0.6189|-0.0268
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-07-31|15/06/2017|45.42||204620000000|204600000000||||||||0.0001|-1.7062|0.0719
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-05-15|15/03/2017|-64.32||190900000000|186300000000||||||||0.0247|-2.1716|0.0263
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2017-02-03|15/12/2016|54.90||186000000000|192200000000||||||||-0.0323|0.3394|-0.0611
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-10-27|15/09/2016|40.99||198100000000|216900000000||||||||-0.0867|0.4388|-0.0313
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-07-29|15/06/2016|28.49||204500000000||||||||||18.381|0.0601
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-05-13|15/03/2016|1.47||192900000000|190900000000||||||||0.0105|0|-0.0057
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2016-02-05|15/12/2015|||194000000000||||||||||0|-0.0339
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-10-30|15/09/2015|||200800000000||||||||||0|-0.063
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-07-31|15/06/2015|30.76||214300000000||||||||||0|0.1297
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-05-15|15/03/2015|||189700000000||||||||||0|-0.013
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2015-02-06|15/12/2014|||192200000000||||||||||0|-0.0438
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-10-31|15/09/2014|||201000000000||||||||||0|-0.003
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-07-31|15/06/2014|||201600000000||||||||||0|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-05-15|15/03/2014|-22.77||||||||||||-1.815|0
04839|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2014-02-07|15/12/2013|27.94|||||||||||||
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-08-03|15/06/2023||100.85||111000000000|||||||||1.2446|0.082
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-05-12|15/03/2023||44.93||102590000000|||||||||-0.4525|-0.0881
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2023-01-31|15/12/2022|98.87|82.07|112370000000|112500000000|||||||0.2047|-0.0012|0.5248|0.0233
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-10-31|15/09/2022|64.84|49.09|109810000000|102660000000|||||||0.3208|0.0696|-0.2344|0.0648
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-07-29|15/06/2022|84.69|62.9|103130000000|94350000000|||||||0.3464|0.0931|1.13|0.1042
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-05-13|15/03/2022|39.76|53|93400000000|93400000000|||||||-0.2498|0|-0.4496|-0.043
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|||||||-0.2473|-0.0273|0.6267|0.1236
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|||||||0.0479|0.0188|-0.2958|0.0385
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|||||||-0.0156|-0.0046|0.0109|-0.185
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|||||||-0.0002|0|-0.2031|-0.078
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|||||||-0.0183|-0.0291|0.2683|0.121
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|||||||-0.0197|-0.0409|-0.2497|-0.048
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|||||||0.357|-0.001|0.3701|0.0212
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|||||||0.138|0.0001|-0.2012|-0.1161
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|||||||0.1292|0.0085|0.5961|0.1487
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|||||||0.0492|-0.0099|0.0099|0.0289
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|||||||-0.0559|-0.0219|0.2878|0.0299
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-05-10|15/03/2019|36.21|36.21|94920000000|94930000000|||||||0|-0.0001|-0.4042|-0.1345
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2019-01-31|15/12/2018|60.78|58.83|109670000000|111720000000|||||||0.0331|-0.0183|0.8138|0.1
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-10-31|15/09/2018|33.51|41.29|99700000000|98520000000|||||||-0.1884|0.012|-0.3299|0.0305
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-07-31|15/06/2018|50.01|44.63|96750000000|96050000000|||||||0.1205|0.0073|1.3668|0.0832
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-05-11|15/03/2018|21.13|46.28|89320000000|89310000000|||||||-0.5434|0.0001|-0.7117|-0.1844
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2018-01-31|15/12/2017|73.28|78.64|109510000000|112292000000|||||||-0.0682|-0.0248|0.8058|0.1321
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-10-31|15/09/2017|40.58|44.77|96730000000|93123000000|||||||-0.0936|0.0387|-0.1077|0.0373
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-07-31|15/06/2017|45.48|44.84|93250000000|91852000000|||||||0.0143|0.0152|0.2957|0.0576
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-05-12|15/03/2017|35.1|53.36|88170000000|88895000000|||||||-0.3422|-0.0082|-0.5172|-0.2156
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2017-01-31|15/12/2016|72.7|36.89|112400000000|110159000000|||||||0.9707|0.0203|0.6747|0.2346
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-10-30|15/09/2016|43.41|77.77|91040000000|189600000000|||||||-0.4418|-0.5198|-0.1788|-0.0003
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-07-29|15/06/2016|52.86||91070000000|91960000000||||||||-0.0097|0|0.0504
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-05-13|15/03/2016||32.15|86700000000|95807000000||||||||-0.0951|0|-0.2017
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2016-01-29|15/12/2015|73.41|32.15|108600000000|110367000000|||||||1.2834|-0.016|0.8234|0.1325
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-10-30|15/09/2015|40.26|69.35|95890000000|176300000000|||||||-0.4195|-0.4561|-0.0154|0.0407
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-07-31|15/06/2015|40.89|46.28|92140000000|87033000000|||||||-0.1165|0.0587|0.5419|0.0397
04840|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|946109|2015-05-15|15/03/2015|26.52||88620000000|203084000000||||||||-0.5636||
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-08-11|15/06/2023||44.91||125330000000|||||||||0.0935|0.1223
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-05-11|15/03/2023||41.07||111670000000|||||||||3.1318|-0.2393
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2023-02-14|15/12/2022|20.7|9.94|146780000000|146790000000|||||||1.0825|-0.0001|-0.768|0.1579
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-11-14|15/09/2022|89.24|60.41|126760000000|131020000000|||||||0.4772|-0.0325|0.0384|0.04
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-08-10|15/06/2022|85.94|51.32|121890000000|112860000000|||||||0.6746|0.08|-0.2567|0.1977
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-05-12|15/03/2022|115.62|51.86|101770000000|95330000000|||||||1.2295|0.0676|0.4256|-0.0818
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|||||||1.1043|0.0001|0.5239|0.1496
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|||||||-0.0615|-0.0122|-0.0385|-0.0226
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|||||||0.0044|0.0868|-0.2989|0.1243
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|||||||0.7517|-0.0197|6.1903|-0.0949
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|||||||-0.8103|0|-0.8216|0.0073
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|||||||0.643|0.0186|-6.8433|0.4052
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|||||||-0.7717|0.0837|-1.757|-0.1657
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-05-12|15/03/2020|13.91||82090000000|80500000000||||||||0.0198|-0.7927|-0.1775
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|||||||0.2591|-0.0347|0.5263|0.0073
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|||||||-0.1327|-0.0091|2.8402|0.1207
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|||||||-0.7538|-0.1149|-0.7055|-0.0191
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-05-10|15/03/2019|38.88||90140000000|90140000000||||||||0|-7.9429|-0.1667
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2019-02-15|15/12/2018|-5.60|69.8|108170000000|108190000000|||||||-1.0802|-0.0002|-1.1695|0.0892
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-11-09|15/09/2018|33.04|62.6|99310000000|101000000000|||||||-0.4722|-0.0167|11.4211|0.0795
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-08-10|15/06/2018|2.66|50.5|92000000000|90000000000|||||||-0.9473|0.0222|-0.9498|-0.0186
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-05-11|15/03/2018|53|52.9|93740000000|96000000000|||||||0.0019|-0.0235|0.7749|-0.1463
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2018-02-15|15/12/2017|29.86|98.1|109800000000|104400000000|||||||-0.6956|0.0517|5.2338|0.064
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-11-09|15/09/2017|4.79|63.2|103200000000|104500000000|||||||-0.9242|-0.0124|-0.8829|0.0983
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-08-10|15/06/2017|40.92|67.7|93960000000|97000000000|||||||-0.3956|-0.0313|-0.1162|-0.042
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-05-12|15/03/2017|46.3|62.2|98080000000|98000000000|||||||-0.2556|0.0008|-1.2963|-0.045
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2017-02-15|15/12/2016|-156.28||102700000000|191000000000||||||||-0.4623|-4.6523|0.1103
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-11-11|15/09/2016|42.79|53.3|92500000000|100000000000|||||||-0.1972|-0.075|1.5996|0.0153
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-08-10|15/06/2016|16.46|46.5|91110000000|195000000000|||||||-0.646|-0.5328|32.5918|-0.0443
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-05-13|15/03/2016|0.49|46.6|95330000000|100000000000|||||||-0.9895|-0.0467|-0.9896|-0.1074
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2016-02-15|15/12/2015|47.17||106800000000|214800000000||||||||-0.5028|-38.736|0.0019
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-11-09|15/09/2015|-1.25|87.4|106600000000|114200000000|||||||-1.0143|-0.0665|-0.8548|0.082
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-08-10|15/06/2015|-8.61|67.4|98520000000|201000000000|||||||-1.1277|-0.5099|-0.643|0.0275
04841|TOPIX500|5105|JPY|Consumer Cyclicals|946170|2015-05-12|15/03/2015|-24.12||95880000000|102333000000||||||||-0.0631||
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-08-07|15/06/2023||||102000000000|||||||||0|-0.027
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-05-11|15/03/2023||||104830000000|||||||||0|0.007
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2023-02-08|15/12/2022|-13.63||97620000000|104100000000||||||||-0.0622|-1.3824|-0.0248
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-11-10|15/09/2022|35.64||100100000000|102550000000||||||||-0.0239|-0.5937|-0.0094
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-08-08|15/06/2022|87.71||101050000000|97100000000||||||||0.0407|9.5421|-0.0014
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-05-12|15/03/2022|8.32||101190000000|95400000000||||||||0.0607|-0.6945|0.1159
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2022-02-10|15/12/2021|27.23||90680000000|90700000000||||||||-0.0002|-0.3151|0.0164
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-11-08|15/09/2021|39.76||89220000000|91020000000||||||||-0.0198|-0.4275|-0.0573
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-08-05|15/06/2021|69.45||94640000000|86200000000||||||||0.0979|0.4773|0.0119
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-05-10|15/03/2021|47.01||93530000000|90610000000||||||||0.0322|-2.5952|0.0829
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-02-09|15/12/2020|-29.47||86370000000|83500000000||||||||0.0344|-3.9798|0.0525
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-11-09|15/09/2020|9.89||82060000000|81280000000||||||||0.0096|-0.502|0.0876
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-08-06|15/06/2020|19.86||75450000000|75750000000||||||||-0.004|-0.7766|-0.1762
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-05-11|15/03/2020|88.88||91590000000|91590000000||||||||0|1.4525|0.102
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2020-02-07|15/12/2019|36.24||83110000000|87220000000||||||||-0.0471|2.2444|-0.0115
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-11-07|15/09/2019|11.17||84080000000|84190000000||||||||-0.0013|-0.4065|0.0402
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-08-05|15/06/2019|18.82||80830000000|82550000000||||||||-0.0208|-6.5191|-0.0685
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-05-09|15/03/2019|-3.41||86770000000|90070000000||||||||-0.0366|-0.9282|0.0184
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2019-02-08|15/12/2018|-47.51||85200000000|85470000000||||||||-0.0032|-5.9905|0.0146
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-11-08|15/09/2018|9.52||83970000000|85270000000||||||||-0.0152|-0.7249|0.0397
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-08-06|15/06/2018|34.61||80760000000|84500000000||||||||-0.0443|-2.115|-0.0975
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-05-10|15/03/2018|-31.04||89480000000|89500000000||||||||-0.0002|-1.2825|0.1145
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2018-02-07|15/12/2017|109.86||80290000000|82580000000||||||||-0.0277|2.009|-0.0318
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-11-09|15/09/2017|36.51||82930000000|87366000000||||||||-0.0508|0.1554|0.0568
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-08-07|15/06/2017|31.6||78470000000|88050000000||||||||-0.1088|-0.0445|-0.1003
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-05-11|15/03/2017|33.07||87220000000|90215000000||||||||-0.0332|9.3022|0.1238
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2017-02-08|15/12/2016|3.21||77610000000|86516000000||||||||-0.1029|1.3261|-0.0526
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-11-09|15/09/2016|1.38||81920000000||||||||||-0.4964|-0.0098
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-08-05|15/06/2016|2.74||82730000000||||||||||-0.068|-0.0798
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-05-12|15/03/2016|2.94||89900000000|98768000000||||||||-0.0898|0|0.1499
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2016-02-08|15/12/2015|||78180000000|87678000000||||||||-0.1083|0|-0.1335
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-11-05|15/09/2015|||90230000000|92995000000||||||||-0.0297|0|0.0087
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-08-06|15/06/2015|||89450000000|87500000000||||||||0.0223|0|-0.0669
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-05-11|15/03/2015|||95860000000|97200000000||||||||-0.0138|0|0.1535
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2015-02-09|15/12/2014|||83100000000|83015000000||||||||0.001|0|-0.0707
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-11-04|15/09/2014|||89420000000|90415000000||||||||-0.011|0|0.0785
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-08-04|15/06/2014|||82910000000||||||||||0|0
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-05-08|15/03/2014|1.92|||181000000000|||||||||0.3151|1.1471
04842|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2014-02-07|15/12/2013|1.46|||84300000000||||||||||
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-08-03|15/06/2023||||238700000000|||||||||0|0.0327
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-04-27|15/03/2023|14.87||250060000000|231140000000||||||||0.0819|-0.6706|0.0099
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2023-02-03|15/12/2022|45.14||247600000000|240330000000||||||||0.0303|0.0401|0.0118
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-10-28|15/09/2022|43.4||244720000000|226500000000||||||||0.0804|1.1475|0.1681
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-07-29|15/06/2022|20.21||209500000000|204500000000||||||||0.0244|-0.6646|-0.0882
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|||||||0|0|0.7411|0.0781
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|||||||-0.1218|0.0144|-3462|0.1568
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|||||||-1.0004|0.0066|-1.0001|-0.0929
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|||||||1.2573|0.0675|-0.5119|0.0181
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|||||||2.0824|0|0.3937|-0.0616
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|||||||1.2116|0.0224|0.7094|0.0726
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|||||||0.5527|0.0457|-2.7947|0.7822
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|||||||-0.4593|-0.0407|-2.0543|-0.412
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|||||||-0.4534|0|-1.7717|-0.0655
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|||||||3.3842|-0.0352|-1.6085|-0.0456
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|||||||0.5069|0.0128|1.3564|0.0129
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|||||||-0.4435|-0.0244|-0.6597|-0.039
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-04-26|15/03/2019|84.2|64.17|217850000000|217870000000|||||||0.3121|-0.0001|0.6378|-0.0007
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2019-02-01|15/12/2018|51.41|67.9|218000000000|218000000000|||||||-0.2429|0|-7.591|0.0934
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-10-31|15/09/2018|-7.8|51.33|199370000000|198330000000|||||||-1.152|0.0052|-1.1492|-0.0298
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-07-31|15/06/2018|52.29|43.69|205500000000|195640000000|||||||0.1968|0.0504|-0.1957|-0.0447
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-04-27|15/03/2018|65.01|64.41|215120000000|215120000000|||||||0.0093|0|0.4655|0.0446
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2018-02-02|15/12/2017|44.36|59.81|205930000000|181900000000|||||||-0.2583|0.1321|-0.0542|0.0483
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-10-31|15/09/2017|46.9|44.93|196450000000|181014000000|||||||0.0438|0.0853|0.1093|0.037
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-07-28|15/06/2017|42.28|45.65|189440000000|184738000000|||||||-0.0738|0.0255|13.8873|-0.0622
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-04-28|15/03/2017|2.84|49.68|202000000000|198705000000|||||||-0.9428|0.0166|-0.9472|0.0501
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2017-02-02|15/12/2016|53.78|40.2|192360000000|193083000000|||||||0.3378|-0.0037|0.5499|0.0498
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-10-27|15/09/2016|34.7|42.46|183230000000|357700000000|||||||-0.1828|-0.4878|0.0158|0.0294
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-07-29|15/06/2016|34.16|39.98|178000000000|174503000000|||||||-0.1456|0.02|0.4699|-0.089
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-04-28|15/03/2016|23.24|37.03|195400000000|185112000000|||||||-0.3724|0.0556|-0.5561|-0.0225
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2016-02-03|15/12/2015|52.36|46.57|199900000000|179600000000|||||||0.1243|0.113|-0.0048|0.005
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-10-30|15/09/2015|52.61|62.69|198900000000|173600000000|||||||-0.1608|0.1457|0.8603|0.0597
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-07-31|15/06/2015|28.28|58.4|187700000000|167800000000|||||||-0.5158|0.1186|0|-0.027
04843|TOPIX500|7282|JPY|Consumer Cyclicals|946251|2015-04-28|15/03/2015|||192900000000|343999000000||||||||-0.4392||
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-07-28|15/06/2023||64.23||426800000000|||||||||-0.1627|0.0661
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-04-27|15/03/2023|31.63|76.71|434870000000|400320000000|||||||-0.5877|0.0863|-0.125|0.0675
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2023-02-03|15/12/2022|36.15|58.2|407370000000|411880000000|||||||-0.3789|-0.0109|0.9895|-0.0099
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-10-28|15/09/2022|18.17|53.74|411460000000|385310000000|||||||-0.6619|0.0679|-3.4621|0.1744
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-07-29|15/06/2022|-7.38|44.35|350350000000|347380000000|||||||-1.1664|0.0085|-1.0934|-0.0936
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-04-28|15/03/2022|79.05|64.76|386510000000|386510000000|||||||0.2207|0|0.4282|0.0095
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|||||||0.0654|0.0911|4.2815|0.2856
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|||||||-0.621|0.0235|-0.8394|-0.1594
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|||||||1.0906|0.0588|-0.3486|0.0166
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|||||||0|0|-0.0702|-0.0786
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|||||||0.9548|0.063|0.9027|0.1346
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|||||||1.5062|0.035|-1.5799|0.5718
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|||||||1.6216|0.073|-3.5293|-0.3256
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|||||||-0.3712|0|0.4629|-0.0841
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|||||||-0.3941|0.017|-0.1389|-0.0541
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|||||||-0.1628|0.0192|-0.1756|0.0318
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|||||||-0.1721|-0.0221|0.5496|-0.0218
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-04-26|15/03/2019|24|24|359660000000|359670000000|||||||0|-0|-0.0651|-0.0024
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2019-02-01|15/12/2018|25.67|54.22|360520000000|363080000000|||||||-0.5266|-0.0071|-0.1915|0.0547
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-10-31|15/09/2018|31.75|54.68|341830000000|351880000000|||||||-0.4193|-0.0286|-0.0762|-0.0075
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-07-31|15/06/2018|34.37|63.62|344430000000|338230000000|||||||-0.4598|0.0183|-0.5521|-0.0601
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-04-27|15/03/2018|76.74|74.49|366450000000|366440000000|||||||0.0302|0|0.5196|0.0157
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2018-02-02|15/12/2017|50.5|93.92|360770000000|335215000000|||||||-0.4623|0.0762|0.0321|0.0616
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-10-31|15/09/2017|48.93|54.62|339840000000|331479000000|||||||-0.1042|0.0252|-0.0956|0.0221
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-07-28|15/06/2017|54.1|54.93|332480000000|312164000000|||||||-0.0151|0.0651|-0.4324|-0.069
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-04-28|15/03/2017|95.32|54.77|357130000000|345836000000|||||||0.7404|0.0327|0.2315|0.0715
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2017-02-02|15/12/2016|77.4|70.44|333300000000|353463000000|||||||0.0988|-0.057|1.9542|-0.0276
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-10-27|15/09/2016|26.2|41.43|342760000000|671500000000|||||||-0.3676|-0.4896|-0.4225|0.0556
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-07-29|15/06/2016|45.37|46.26|324700000000|315813000000|||||||-0.0192|0.0281|-1.4538|-0.1048
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-04-28|15/03/2016|-99.97|54.47|362700000000|717503000000|||||||-2.8353|-0.4945|-4.9143|0.0075
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2016-02-03|15/12/2015|25.54|37.27|360000000000|318675000000|||||||-0.3147|0.1297|-0.4537|0.0019
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-10-30|15/09/2015|46.75|26.82|359300000000|603000000000|||||||0.7431|-0.4041|-0.04|0.0767
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-07-31|15/06/2015|48.70|23.96|333700000000|287900000000|||||||1.0326|0.1591|19.124|-0.0557
04844|TOPIX500|3116|JPY|Consumer Cyclicals|946115|2015-04-28|15/03/2015|2.42||353400000000|590859000000||||||||-0.4019||
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-07-28|15/06/2023||200.29||812620000000|||||||||1.7791|0.0275
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-04-27|15/03/2023|76.11|72.07|912330000000|790870000000|||||||0.0561|0.1536|-0.6209|0.0546
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2023-02-03|15/12/2022|200.79|207.1|865070000000|830600000000|||||||-0.0305|0.0415|0.7678|0.0263
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-10-28|15/09/2022|113.58|99.6|842870000000|775290000000|||||||0.1404|0.0872|-0.5077|0.1096
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-07-29|15/06/2022|230.69|197.18|759630000000|734700000000|||||||0.1699|0.0339|4.9227|0.0304
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-04-28|15/03/2022|38.95|45.66|737230000000|737220000000|||||||-0.147|0|-0.7964|0.0426
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|||||||0.1702|0.0614|1.3033|0.0981
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|||||||0.1738|0.0299|-0.6677|0.0438
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|||||||0.4298|0.1014|1.8897|0.0373
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|||||||-0.0306|0.0054|-0.5651|0.0496
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|||||||0.4976|0.0687|1.5686|0.0769
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|||||||2.2031|0.1015|-0.0014|0.2212
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|||||||0.1057|0.1198|0.4546|-0.2121
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|||||||-5.7504|-0.0364|-0.6482|0.0486
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|||||||-0.1359|-0.0499|0.6479|-0.0547
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|||||||0.1352|-0.0253|-0.4688|0.0009
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|||||||0.0021|-0.0163|1.0386|-0.0579
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-04-26|15/03/2019|84.9|82.75|585120000000|585120000000|||||||0.026|0|-0.4929|0.0215
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2019-02-01|15/12/2018|167.42|157.93|572820000000|552490000000|||||||0.0601|0.0368|1.4788|0.071
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-10-31|15/09/2018|67.54|76.78|534870000000|519320000000|||||||-0.1203|0.0299|-0.6076|0.0244
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-07-31|15/06/2018|172.11|156.67|522150000000|520520000000|||||||0.0986|0.0031|1.4272|-0.0318
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-04-27|15/03/2018|70.91|70.9|539290000000|539290000000|||||||0.0001|0|-0.6628|0.0238
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2018-02-02|15/12/2017|210.27|140.03|526750000000|565303000000|||||||0.5016|-0.0682|2.1193|0.0694
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-10-31|15/09/2017|67.41|60.01|492550000000|551593000000|||||||0.1233|-0.107|-0.6509|0.1059
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-07-28|15/06/2017|193.08|78.31|445390000000|542764000000|||||||1.4656|-0.1794|2.3118|-0.2697
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-04-28|15/03/2017|58.3|130.38|609910000000|582393000000|||||||-0.5528|0.0472|-0.5874|0.085
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2017-02-02|15/12/2016|141.29|70.63|562120000000|559419000000|||||||1.0004|0.0048|1.2434|0.0246
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-10-28|15/09/2016|62.98|126.63|548620000000|1090500000000|||||||-0.5026|-0.4969|-0.5204|0.0355
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-07-29|15/06/2016|131.33|58.71|529800000000|545121000000|||||||1.2369|-0.0281|3.0509|-0.0086
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-04-28|15/03/2016|32.42|121.46|534400000000|1173565000000|||||||-0.7331|-0.5446|-0.9029|-0.1008
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2016-02-03|15/12/2015|333.78|69.38|594300000000|542880000000|||||||3.8109|0.0947|3.8606|0.0628
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-10-30|15/09/2015|68.67|139.57|559200000000|1028000000000|||||||-0.508|-0.456|-0.5351|0.0336
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-07-31|15/06/2015|147.71|86.51|541000000000|512067000000|||||||0.7074|0.0565|2.4027|-0.0727
04845|TOPIX500/EAFAVALUE|6201|JPY|Industrials|946195|2015-04-28|15/03/2015|43.41|131.22|583400000000|1074953000000|||||||-0.6692|-0.4573||
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-08-04|15/06/2023||54.46||9025870000000|||||||||0.4892|0.002
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-05-10|15/03/2023||36.57||9007930000000|||||||||-0.262|-0.0269
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2023-02-09|15/12/2022|53.36|49.55|9754690000000|9256560000000|||||||0.0769|0.0538|0.6796|0.0582
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-11-01|15/09/2022|31.77|50.69|9218230000000|8913950000000|||||||-0.3732|0.0341|-0.4078|0.0856
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-08-04|15/06/2022|53.65|56.79|8491120000000|8071540000000|||||||-0.0553|0.052|0.3834|0.0467
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-05-11|15/03/2022|38.78|29.56|8112400000000|7751360000000|||||||0.3119|0.0466|-0.3217|0.042
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2022-02-09|15/12/2021|57.17|47.39|7785740000000|7539590000000|||||||0.2064|0.0326|0.269|0.0318
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-11-04|15/09/2021|45.05|31.77|7545800000000|7102010000000|||||||0.418|0.0625|-0.2986|-0.0491
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-08-04|15/06/2021|64.23|246.62|7935500000000|7447110000000|||||||-0.7396|0.0656|-0.769|0.032
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-05-12|15/03/2021|278|278.03|7689300000000|7689200000000|||||||-0.0001|0|-0.0734|-0.0565
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2021-02-10|15/12/2020|300.02|186.92|8150030000000|7610060000000|||||||0.6051|0.071|0.7822|0.2031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-11-06|15/09/2020|168.34|112.61|6774430000000|6616710000000|||||||0.4949|0.0238|1.9601|0.4724
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-08-06|15/06/2020|56.87|4.95|4600800000000|4430710000000|||||||10.4889|0.0384|1.5086|-0.352
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-05-12|15/03/2020|22.67|52.19|7099800000000|6849470000000|||||||-0.5656|0.0365|-0.9138|-0.059
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2020-02-06|15/12/2019|263.11|198.3|7544570000000|7441230000000|||||||0.3268|0.0139|0.2546|-0.0124
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-11-07|15/09/2019|209.71|196.8|7639500000000|7422210000000|||||||0.0656|0.0293|-0.1249|-0.0009
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-08-02|15/06/2019|239.64|226.92|7646090000000|7519420000000|||||||0.0561|0.0168|0.5003|-0.0134
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-05-08|15/03/2019|159.73|158.91|7750100000000|7487750000000|||||||0.0052|0.035|1.5435|-0.0066
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2019-02-06|15/12/2018|62.8|186.12|7801540000000|7595340000000|||||||-0.6626|0.0271|-0.6896|0.0671
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-11-06|15/09/2018|202.35|167.79|7311270000000|7303370000000|||||||0.206|0.0011|-0.0993|-0.007
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-08-03|15/06/2018|224.67|217.63|7362730000000|7186560000000|||||||0.0323|0.0245|0.3749|-0.029
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-05-09|15/03/2018|163.41|160.2|7582500000000|7277640000000|||||||0.02|0.0419|-0.4868|-0.0031
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2018-02-06|15/12/2017|318.4|156.49|7605770000000|6819773000000|||||||1.0346|0.1153|1.0608|0.0647
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-11-07|15/09/2017|154.5|150.96|7143600000000|6527778000000|||||||0.0234|0.0943|-0.2465|0.0136
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-08-04|15/06/2017|205.05||7047600000000|6598967000000||||||||0.068|0.5451|-0.0531
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-05-10|15/03/2017|132.71||7442440000000|6992609000000||||||||0.0643|-0.1767|0.0506
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2017-02-06|15/12/2016|161.2||7084180000000|7272771000000||||||||-0.0259|0.24|0.093
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-11-08|15/09/2016|130||6481410000000|14032867000000||||||||-0.5381|-0.2822|-0.0163
04846|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|985692|2016-08-02|15/06/2016|181.12|145.29|6589100000000|6779476000000|||||||0.2466|-0.0281||
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-04-27|15/03/2023|138.48||2481200000000||||||||||-0.4209|0.0088
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2023-02-03|15/12/2022|239.15||2459660000000|2459700000000||||||||-0|0.1008|-0.0286
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-10-28|15/09/2022|217.26||2532120000000|2532100000000||||||||0|0.0215|0.0659
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-07-29|15/06/2022|212.69||2375630000000|2375600000000||||||||0|0.7833|0.0552
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-04-28|15/03/2022|119.27||2251290000000|2251300000000||||||||-0|-0.2036|0.1079
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2022-02-02|15/12/2021|149.77||2032050000000||||||||||-0.2564|0.0852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-10-29|15/09/2021|201.41||1872540000000|1872500000000||||||||0|0.2496|0.0002
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-07-30|15/06/2021|161.18||1872130000000||||||||||0.2538|0.0052
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000||||||||-0|-0.0514|0.0864
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2021-02-02|15/12/2020|135.51||1714350000000|1813208000000||||||||-0.0545|0.6848|0.1142
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-10-29|15/09/2020|80.43||1538600000000|1813208000000||||||||-0.1514|1.1127|0.2886
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-07-31|15/06/2020|38.07||1193980000000|1813208000000||||||||-0.3415|-0.2937|-0.2692
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-04-30|15/03/2020|53.90|115.63|1633900000000|1816000000000|||||||-0.5339|-0.1003|-0.4936|-0.0365
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2020-01-31|15/12/2019|106.44|99.92|1695840000000|1813200000000|||||||0.0653|-0.0647|0.592|0.0128
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-10-31|15/09/2019|66.86|103.83|1674450000000|1813200000000|||||||-0.3561|-0.0765|-0.577|-0.0091
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-07-31|15/06/2019|158.05|120.96|1689850000000|1813200000000|||||||0.3066|-0.068|1.4417|0.02
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-04-26|15/03/2019|64.73|96.16|1656690000000|1696390000000|||||||-0.3269|-0.0234|-0.2706|-0.0504
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2019-02-01|15/12/2018|88.75|103.11|1744530000000|1693590000000|||||||-0.1393|0.0301|-0.0223|0.0193
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-10-31|15/09/2018|90.77|94.28|1711420000000|1646280000000|||||||-0.0372|0.0396|-0.3157|0.0372
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-07-31|15/06/2018|132.64|104.69|1650060000000|1632760000000|||||||0.267|0.0106|0.7905|-0.019
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-04-27|15/03/2018|74.08|74.08|1682080000000|1729710000000|||||||0|-0.0275|-0.3573|-0.0248
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2018-02-02|15/12/2017|115.27|84.27|1724920000000|1896223000000|||||||0.3679|-0.0903|0.1142|0.1076
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-10-31|15/09/2017|103.46||1557360000000|1647086000000||||||||-0.0545|-0.0168|-0.0108
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-07-28|15/06/2017|105.23|86.51|1574300000000|1993804000000|||||||0.2164|-0.2104|0.2229|-0.2536
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-04-28|15/03/2017|86.05|91.02|2109320000000|2189681000000|||||||-0.0546|-0.0367|0.4081|-0.0148
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2017-02-01|15/12/2016|61.11|61.09|2141000000000||||||||0.0003||0.02|0.1852
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-10-28|15/09/2016|59.91|42|1806490000000||||||||0.4264||-0.015|-0.0302
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-07-29|15/06/2016|60.82|52.61|1862800000000||||||||0.1561||-1.2716|-0.0244
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-04-28|15/03/2016|-223.90|56.53|1909400000000|2019121000000|||||||-4.9607|-0.0543|-7.9925|-0.0341
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2016-02-03|15/12/2015|32.02|-8.61|1976800000000||||||||-4.7189||0.043|-0.0787
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-10-30|15/09/2015|30.70|62.59|2145600000000||||||||-0.5095||-0.1685|0.0034
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-07-31|15/06/2015|36.92|59.74|2138400000000||||||||-0.382||3.013|0.0284
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-04-28|15/03/2015|9.20||2079400000000||||||||||-0.8657|-0.0672
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2015-02-03|15/12/2014|68.48|76.11|2229300000000|1900000000000|||||||-0.1002|0.1733|0.4079|-0.0182
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-10-31|15/09/2014||54.06|2270700000000|1750000000000||||||||0.2975|0|0.0895
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-07-31|15/06/2014|||2084100000000||||||||||0|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-04-25|15/03/2014|44.00|47.52||1839216000000|||||||-0.0741||-0.017|0
04847|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|44227|2014-02-03|15/12/2013|44.76|49|||||||||-0.0865|||
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-08-08|15/06/2023||37.92||60350000000|||||||||-0.2817|0.0516
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-05-11|15/03/2023||52.79||57390000000|||||||||13.9547|-0.0697
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2023-02-16|15/12/2022|6.61|3.53|61700000000|61690000000|||||||0.8725|0.0002|-0.9317|0.0863
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-11-10|15/09/2022|96.78|65.6|56800000000|56720000000|||||||0.4753|0.0014|1.1039|0.035
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-08-09|15/06/2022|46|53.9|54880000000|52270000000|||||||-0.1466|0.0499|-0.2473|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-05-12|15/03/2022|61.11|64.25|50430000000|49070000000|||||||-0.0489|0.0277|-0.3285|-0.0147
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|||||||0.0005|0|0.3842|0.0696
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|||||||0.1873|0.0259|0.192|0.0237
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|||||||0.0869|0.0541|-0.1279|0.0482
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|||||||0.144|0.01|0.1099|-0.0519
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|||||||-0.0004|0|1.057|0.0882
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|||||||-0.5152|-0.0076|-0.3843|0.0367
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|||||||-0.0785|0.0092|-0.2916|-0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|||||||0.3559|0.0266|0.572|-0.0481
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|||||||-0.2675|0.0121|-0.353|0.0673
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|||||||0.1636|0.0122|0.285|0.037
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|||||||0.0499|-0.0232|-0.018|0.0132
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-05-09|15/03/2019|49.48|51.2|39470000000|40100000000|||||||-0.0336|-0.0157|-0.0575|-0.0698
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2019-02-14|15/12/2018|52.5|52.6|42430000000|45080000000|||||||-0.0019|-0.0588|-0.0326|0.0479
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-11-08|15/09/2018|54.27|56.27|40490000000|40210000000|||||||-0.0355|0.007|0.0874|0.0251
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-08-07|15/06/2018|49.91|47.85|39500000000|39260000000|||||||0.0431|0.0061|0.0433|0.0397
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-05-09|15/03/2018|47.84|50.9|37990000000|38830000000|||||||-0.0601|-0.0216|0.2723|-0.0741
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2018-02-15|15/12/2017|37.6|48.4|41030000000|76710000000|||||||-0.2231|-0.4651|-0.4347|0.1047
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-11-09|15/09/2017|66.51|47.4|37140000000|35571000000|||||||0.4032|0.0441|0.5357|0.0494
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-08-09|15/06/2017|43.31|48.1|35390000000|35545000000|||||||-0.0996|-0.0044|0.0945|0.004
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-05-09|15/03/2017|39.57|43.7|35250000000|34267000000|||||||-0.0945|0.0287|-0.5054|-0.1119
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2017-02-16|15/12/2016|80||39690000000|68854000000||||||||-0.4236|1.1622|0.2668
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-11-10|15/09/2016|37|41.93|31330000000|32522000000|||||||-0.1176|-0.0367|0.7209|0.0087
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-08-09|15/06/2016|21.50|37.6|31060000000|63250000000|||||||-0.4282|-0.5089|-0.4802|0.0402
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-05-11|15/03/2016|41.36|25.6|29860000000|29500000000|||||||0.6156|0.0122|0.3193|-0.0874
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2016-02-18|15/12/2015|31.35||32720000000|63732000000||||||||-0.4866|-0.3627|0.0579
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-11-10|15/09/2015|49.19|42.9|30930000000|30800000000|||||||0.1466|0.0042|0.354|0.0049
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-08-12|15/06/2015|36.33|42.3|30780000000|59993000000|||||||-0.1411|-0.4869|-0.1104|0.0298
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-05-12|15/03/2015|40.84||29890000000|29700000000||||||||0.0064|0|-0.0438
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2015-02-18|15/12/2014|40.84||31260000000|57725000000||||||||-0.4585|-0.0429|0.0922
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-11-12|15/09/2014|42.67|39.72|28620000000|28380000000|||||||0.0743|0.0085|0.2184|0.0291
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-08-12|15/06/2014|35.02|31.07|27810000000|27871000000|||||||0.1271|-0.0022|0|0.0104
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-05-13|15/03/2014|35.02|35||27585000000|||||||0.0006||0.0124|-0.4881
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2014-02-18|15/12/2013|34.59|29.29||53885000000|||||||0.1809||-0.141|1.0032
04848|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|44200|2013-11-12|15/09/2013|40.27|33.9||26900000000|||||||0.1879|||
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-08-04|15/06/2023||29.6||107620000000|||||||||-0.3709|0.01
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-05-01|15/03/2023||47.05||106550000000|||||||||0.289|-0.0482
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2023-02-03|15/12/2022|16.27|36.5|105500000000|111950000000|||||||-0.5542|-0.0576|-0.1699|-0.082
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-11-11|15/09/2022|19.6|26.1|114930000000|99460000000|||||||-0.249|0.1555|-3.1421|0.4007
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-08-05|15/06/2022|-9.15||82050000000|75350000000||||||||0.0889|-1.2849|-0.1072
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-05-13|15/03/2022|32.12||91900000000|91910000000||||||||-0.0001|0.7514|0.0624
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2022-01-28|15/12/2021|18.34||86500000000|91550000000||||||||-0.0552|-0.0585|0.067
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-11-04|15/09/2021|19.48||81070000000|87540000000||||||||-0.0739|-0.14|-0.1038
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-07-30|15/06/2021|22.65||90460000000|86050000000||||||||0.0512|-0.6893|0.027
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-04-30|15/03/2021|72.91||88080000000|84240000000||||||||0.0456|0.4667|-0.1333
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2021-01-29|15/12/2020|49.71||101630000000|101550000000||||||||0.0008|-0.5732|-0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-10-30|15/09/2020|116.47||101720000000|99230000000||||||||0.0251|-3.1077|0.8582
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-07-31|15/06/2020|-55.26||54740000000|55570000000||||||||-0.0149|5.0993|-0.2826
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|||||||-1.1027|-0.0004|-1.1345|-0.1667
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|||||||-0.1826|-0.0321|-0.0294|0.0054
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|||||||-0.2649|-0.0542|-0.2608|-0.0958
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-07-31|15/06/2019|93.87||100720000000|100130000000||||||||0.0059|0.0248|-0.0298
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-04-26|15/03/2019|91.6|91.6|103810000000|103800000000|||||||0|0.0001|-0.268|-0.0198
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2019-01-31|15/12/2018|125.14|106.7|105910000000|109370000000|||||||0.1728|-0.0316|0.424|0.0736
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-10-31|15/09/2018|87.88|98.5|98650000000|97550000000|||||||-0.1078|0.0113|0.07|-0.0486
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-07-31|15/06/2018|82.13|81.1|103690000000|105370000000|||||||0.0127|-0.0159|-0.4349|-0.1901
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-04-27|15/03/2018|145.33|79.2|128030000000|257200000000|||||||0.835|-0.5022|0.3748|0.002
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2018-01-31|15/12/2017|105.71|76.5|127770000000|103017000000|||||||0.3818|0.2403|0.2022|0.1061
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-11-01|15/09/2017|87.93|68.1|115510000000|95933000000|||||||0.2912|0.2041|-0.1539|0.0678
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-07-27|15/06/2017|103.93||108180000000|104350000000||||||||0.0367|0.4083|-0.057
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-04-28|15/03/2017|73.8||114720000000|112867000000||||||||0.0164|-0.2336|0.0524
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2017-01-31|15/12/2016|96.3|75|109010000000|113974000000|||||||0.284|-0.0436|0.5997|0.1095
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-10-27|15/09/2016|60.2|75|98250000000|227850000000|||||||-0.1973|-0.5688|-0.0003|-0.0535
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-07-28|15/06/2016|60.22|67.6|103800000000|115400000000|||||||-0.1092|-0.1005|0.0329|-0.1052
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-04-28|15/03/2016|58.30||116000000000|234500000000||||||||-0.5053|-0.4204|0.0009
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2016-01-29|15/12/2015|100.59|88.83|115900000000|110033000000|||||||0.1324|0.0533|0.418|0.0321
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-11-04|15/09/2015|70.94|83.79|112300000000|107380000000|||||||-0.1534|0.0458|-0.3374|-0.0418
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-07-30|15/06/2015|107.06|80.77|117200000000|106450000000|||||||0.3255|0.101|0.5802|0.0272
04849|TOPIX500|7313|JPY|Consumer Cyclicals|946254|2015-04-28|15/03/2015|67.75|80.9|114100000000|212150000000|||||||-0.1625|-0.4622||
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-05-09|15/03/2023||||31670000000|||||||||0|-0.121
04850|TOPIX500|4540|JPY|Healthcare|946150|2023-02-03|15/12/2022|52.19||36970000000|36030000000||||||||0.0261|-0.241|0.0359
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-11-04|15/09/2022|68.76||35690000000|32990000000||||||||0.0818|-0.2069|0.0369
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-08-03|15/06/2022|86.7||34420000000|33350000000||||||||0.0321|0.9245|0.1386
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-05-10|15/03/2022|45.05||30230000000|30230000000||||||||0|-0.3645|-0.1355
04850|TOPIX500|4540|JPY|Healthcare|946150|2022-02-04|15/12/2021|70.89||34970000000||||||||||0.1851|0.1049
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|15/09/2021|59.82||31650000000||||||||||-0.1508|-0.0038
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-08-05|15/06/2021|70.44||31770000000||||||||||1.7271|0.0118
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-05-11|15/03/2021|25.83||31400000000|35020000000||||||||-0.1034|-0.6252|-0.1152
04850|TOPIX500|4540|JPY|Healthcare|946150|2021-02-05|15/12/2020|68.92||35490000000||||||||||0.3056|0.1011
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-11-05|15/09/2020|52.79||32230000000||||||||||-0.0015|0.0145
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-08-05|15/06/2020|52.87||31770000000||||||||||0.9495|0.1322
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-05-11|15/03/2020|27.12||28060000000||||||||||-0.5542|-0.1838
04850|TOPIX500|4540|JPY|Healthcare|946150|2020-02-07|15/12/2019|60.83||34380000000||||||||||0.4844|0.1422
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-11-06|15/09/2019|40.98||30100000000||||||||||-0.1973|-0.0195
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-08-02|15/06/2019|51.05||30700000000||||||||||2.6464|0.0776
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-05-09|15/03/2019|14|14|28490000000|28490000000|||||||0|0|-0.7698|-0.1556
04850|TOPIX500|4540|JPY|Healthcare|946150|2019-02-07|15/12/2018|60.81||33740000000|33496000000||||||||0.0073|0.3041|0.1843
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-11-06|15/09/2018|46.63||28490000000||||||||||0.0137|-0.0433
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-08-02|15/06/2018|46|46|29780000000|29780000000|||||||0|0|0.5884|0.0763
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-05-10|15/03/2018|28.96||27670000000|60299000000||||||||-0.5411|-0.6234|-0.152
04850|TOPIX500|4540|JPY|Healthcare|946150|2018-02-07|15/12/2017|76.9||32630000000||||||||||0.547|0.1171
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-11-08|15/09/2017|49.71||29210000000||||||||||0.0702|0.0048
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-08-03|15/06/2017|46.45||29070000000||||||||||1.4142|0.0767
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-05-11|15/03/2017|19.24||27000000000||||||||||-0.7718|-0.1456
04850|TOPIX500|4540|JPY|Healthcare|946150|2017-02-07|15/12/2016|84.3||31600000000||||||||||1.5015|0.142
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-11-09|15/09/2016|33.7||27670000000||||||||||-0.1951|-0.0356
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-08-04|15/06/2016|41.87||28690000000|26000000000||||||||0.1035|0.541|0.1009
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-05-12|15/03/2016|27.17||26060000000||||||||||0|-0.1856
04850|TOPIX500|4540|JPY|Healthcare|946150|2016-02-05|15/12/2015|||32000000000|30395000000||||||||0.0528|0|0.1511
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-11-05|15/09/2015|||27800000000|25700000000||||||||0.0817|0|0.0389
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-08-04|15/06/2015|||26760000000||||||||||0|0.0527
04850|TOPIX500|4540|JPY|Healthcare|946150|2015-05-12|15/03/2015|||25420000000|57200000000||||||||-0.5556||
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-06-20|15/05/2023||31.32||237860000000|||||||||-0.7191|-0.0291
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2023-03-23|15/02/2023|145.69|111.51|247330000000|245000000000|||||||0.3065|0.0095|-0.0075|0.0266
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|||||||0.3812|0.0136|-0.0498|-0.0093
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|||||||0.1857|0.0092|2.0439|0.0865
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|||||||-0.5196|0|-0.6002|-0.0243
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|||||||-0.2228|-0.0307|0.1843|0.0112
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|||||||-0.2063|-0.0339|-0.3097|-0.0376
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|||||||-0.0211|-0.0044|2.1766|0.0012
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|||||||-0.4573|0|-0.6023|0.0216
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|||||||-0.2673|-0.0122|-0.1999|0.0068
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|||||||0.2641|0.0328|-0.186|0.0189
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|||||||-0.0325|0.0172|0.9841|0.0427
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|||||||-0.1728|0|-0.4061|0.0301
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|||||||0.1065|0.0027|0.1347|0.0071
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|||||||0.0894|-0.0057|-0.2178|-0.0055
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|||||||0.1019|0.0181|0.6185|0.0659
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|||||||0|0.0048|-0.1715|-0.0378
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2019-03-18|15/02/2019|134.61|157.66|203600000000|196680000000|||||||-0.1462|0.0352|0.1379|0.0605
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-12-18|15/11/2018|118.3|130.23|191980000000|184690000000|||||||-0.0916|0.0395|-0.2101|0.0053
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-09-18|15/08/2018|149.76|147.29|190970000000|191000000000|||||||0.0168|-0.0002|0.4742|0.0318
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-06-18|15/05/2018|101.59|116.53|185090000000|185090000000|||||||-0.1282|0|-0.2869|0.0266
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2018-03-13|15/02/2018|142.46|149.85|180290000000|178070000000|||||||-0.0493|0.0125|0.1318|0.1877
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-12-19|15/11/2017|125.87|135.59|151800000000|141940000000|||||||-0.0717|0.0695|-0.134|-0.0273
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-09-19|15/08/2017|145.34|135.59|156060000000|146300000000|||||||0.0719|0.0667|0.5151|0.0944
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-06-20|15/05/2017|95.93|146.43|142600000000|143761000000|||||||-0.3449|-0.0081|-0.2998|-0.0193
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2017-03-14|15/02/2017|137.01|76.9|145410000000|144375000000|||||||0.7817|0.0072|-0.0318|0.0255
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-12-19|15/11/2016|141.51|123.42|141800000000|240000000000|||||||0.1466|-0.4092|0|-0.0373
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-09-13|15/08/2016|||147300000000|122333000000||||||||0.2041|0|-0.0067
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-06-14|15/05/2016|||148300000000|142457000000||||||||0.041|0|0.0817
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2016-03-15|15/02/2016|||137100000000|137667000000||||||||-0.0041|0|0.1521
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-12-15|15/11/2015|||119000000000|218000000000||||||||-0.4541|0|-0.0341
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-09-16|15/08/2015|||123200000000|110400000000||||||||0.1159|0|0.1139
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-06-16|15/05/2015|||110600000000|110407000000||||||||0.0017|0|-0.0116
04851|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|946120|2015-03-18|15/02/2015|||111900000000|106000000000||||||||0.0557||
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-05-12|15/03/2023||||74400000000|||||||||0|-0.086
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2023-02-10|15/12/2022|59.07||81390000000|81400000000||||||||-0.0001|0.4808|0.1208
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-11-10|15/09/2022|39.89||72620000000|73650000000||||||||-0.014|-0.2286|0.0065
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-08-05|15/06/2022|51.71||72150000000|72170000000||||||||-0.0003|-0.2365|-0.0517
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-05-11|15/03/2022|67.73||76080000000|74880000000||||||||0.016|0.0671|-0.0322
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2022-02-10|15/12/2021|63.47||78610000000|76200000000||||||||0.0316|1.8942|0.0927
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-11-11|15/09/2021|21.93||71940000000|71100000000||||||||0.0118|-0.5913|0.0036
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|||||||-0.0007|-0.0001|0.1393|-0.0303
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-05-11|15/03/2021|47.1||73920000000|72100000000||||||||0.0252|-0.012|0.0182
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2021-02-09|15/12/2020|47.67||72600000000|73200000000||||||||-0.0082|8.7684|0.1994
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-11-12|15/09/2020|4.88||60530000000|64200000000||||||||-0.0572|-0.7822|0.0527
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-08-06|15/06/2020|22.41||57500000000|60900000000||||||||-0.0558|0.014|-0.2025
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|||||||0.3476|0|-0.88|-0.0528
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|||||||3.4911|0.0059|8.7916|0.0319
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|||||||0.0005|-0.0202|-0.2006|0.0296
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-07-31|15/06/2019|23.53||71650000000|71810000000||||||||-0.0022|0.3915|-0.0464
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-05-09|15/03/2019|16.91|16.9|75140000000|75140000000|||||||0.0006|0|-0.7055|-0.0455
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2019-02-06|15/12/2018|57.42||78720000000|79950000000||||||||-0.0154|1.5351|0.0367
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-11-06|15/09/2018|22.65||75930000000|74370000000||||||||0.021|-0.0237|0.0553
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-07-31|15/06/2018|23.2||71950000000|73560000000||||||||-0.0219|-0.1036|-0.0301
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-05-09|15/03/2018|25.88|17.9|74180000000|143702000000|||||||0.4458|-0.4838|-0.5727|-0.0523
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2018-02-06|15/12/2017|60.56||78270000000|74852000000||||||||0.0457|2.7176|0.0393
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-11-06|15/09/2017|16.29|5.6|75310000000|70807000000|||||||1.9089|0.0636|-0.6389|0.0075
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-07-31|15/06/2017|45.11|5.6|74750000000|70950000000|||||||7.0554|0.0536|0.2258|0.0125
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-05-09|15/03/2017|36.8|44.9|73830000000|71059000000|||||||-0.1804|0.039|-0.3134|-0.0538
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2017-02-07|15/12/2016|53.6|12.2|78030000000|71300000000|||||||3.3934|0.0944|6.5493|0.0667
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-11-04|15/09/2016|7.1|24.1|73150000000|137305000000|||||||-0.7054|-0.4672|-0.8612|0.032
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-07-29|15/06/2016|51.16||70880000000|71100000000||||||||-0.0031|2.9053|0.021
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-05-11|15/03/2016|13.10||69420000000|140036000000||||||||-0.5043|0|-0.0345
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2016-02-05|15/12/2015|||71900000000|73900000000||||||||-0.0271|0|0.0411
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-11-06|15/09/2015|16.16|36|69060000000|67850000000|||||||-0.5511|0.0178|-0.5809|-0.0192
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-07-31|15/06/2015|38.56||70410000000|72100000000||||||||-0.0234|0|0.0647
04852|TOPIX500|9409|JPY|Consumer Cyclicals|946326|2015-05-08|15/03/2015|||66130000000|144929000000||||||||-0.5437||
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-08-04|15/06/2023||||125750000000|||||||||0|-0.0898
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-05-12|15/03/2023||||138150000000|||||||||0|-0.0242
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2023-02-03|15/12/2022|-8.39||123610000000|141580000000||||||||-0.1269|-0.8663|-0.0388
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-11-04|15/09/2022|-62.77||128600000000|134500000000||||||||-0.0439|-2.0594|0.1069
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-08-04|15/06/2022|59.25||116180000000|119170000000||||||||-0.0251|-0.1027|-0.3495
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-05-12|15/03/2022|66.03||178600000000|178600000000||||||||0|-0.2449|0.051
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2022-02-02|15/12/2021|87.45||169940000000|163900000000||||||||0.0369|0.8001|0.0595
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-11-02|15/09/2021|48.58||160400000000|149890000000||||||||0.0701|0.0268|0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-08-03|15/06/2021|47.31||146290000000|140920000000||||||||0.0381|-0.6573|-0.1636
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|||||||2.9902|-0.0001|0.6046|0.1004
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|||||||0.3381|0.0312|4.4318|0.1044
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|||||||-0.7509|-0.0145|-2.2036|0.0573
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|||||||-0.003|0.0298|-1.1706|-0.1995
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|||||||0.35|0.0001|0.7781|0.0443
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|||||||-0.5215|-0.1|-0.2982|-0.0423
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|||||||0.1065|-0.0344|0.3758|0.0299
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|||||||0.0824|-0.0455|-0.5296|-0.1298
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-05-14|15/03/2019|95.54|82.02|189690000000|193530000000|||||||0.1648|-0.0198|-0.0493|-0.0131
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2019-02-04|15/12/2018|100.49|101.77|192200000000|187810000000|||||||-0.0126|0.0234|0.9448|0.0726
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-11-01|15/09/2018|51.67|73.75|179190000000|181960000000|||||||-0.2994|-0.0152|-0.2163|0.0598
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-07-31|15/06/2018|65.93|27.98|169080000000|166330000000|||||||1.3563|0.0165|0.3816|-0.1031
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-05-10|15/03/2018|47.72|64.43|188520000000|188510000000|||||||-0.2594|0.0001|-0.5398|0.0479
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2018-02-02|15/12/2017|103.7|79.6|179900000000|160543000000|||||||0.3028|0.1206|0.1806|0.0737
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-11-01|15/09/2017|87.84|86.23|167550000000|162103000000|||||||0.0187|0.0336|0.4077|0.0497
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-08-01|15/06/2017|62.4|6.63|159610000000|151567000000|||||||8.4118|0.0531|-0.2752|-0.0965
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-05-11|15/03/2017|86.09||176650000000|169346000000||||||||0.0431|0.1479|0.1121
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2017-02-01|15/12/2016|75||158840000000|169234000000||||||||-0.0614|0.1194|0.1109
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-11-01|15/09/2016|67||142980000000|331650000000||||||||-0.5689|393.1176|0.0353
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-07-29|15/06/2016|0.17||138100000000|158250000000||||||||-0.1273|-2.5455|-0.1336
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-05-11|15/03/2016|-0.11||159400000000|343737000000||||||||-0.5363|-1.0211|0.0019
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2016-02-02|15/12/2015|5.21|4.6|159100000000|165901000000|||||||0.1326|-0.041|-0.2471|-0.0173
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-10-30|15/09/2015|6.92|4.3|161900000000|312333000000|||||||0.6093|-0.4816|0.1457|0.0031
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-07-31|15/06/2015|6.04||161400000000|153250000000||||||||0.0532|-0.3289|-0.0393
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-05-12|15/03/2015|9.00||168000000000|343091000000||||||||-0.5103|0|0.0114
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2015-02-03|15/12/2014||5.8|166100000000|166733000000||||||||-0.0038|0.1577|0.0433
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-10-31|15/09/2014||5.01|159200000000|313333000000||||||||-0.4919|0.6058|0.0713
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-07-31|15/06/2014|-1.13|3.12|148600000000|158100000000|||||||-1.3622|-0.0601|-1.3965|-0.5232
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-05-12|15/03/2014|2.85|||331600000000|||||||||0.0215|1.0655
04853|NIKKE225/TOPIX500|4208|JPY|Basic Materials|44135|2014-02-05|15/12/2013|2.79|3.34||160546000000|||||||-0.1647|||
04854|TOPIX500|6728|JPY|Technology|946219|2023-08-09|15/06/2023||120.91||62200000000|||||||||0.4175|0.098
04854|TOPIX500|6728|JPY|Technology|946219|2023-05-12|15/03/2023||85.3||56650000000|||||||||-0.2709|-0.0759
04854|TOPIX500|6728|JPY|Technology|946219|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|||||||-0.0834|-0.0998|0.3032|-0.0178
04854|TOPIX500|6728|JPY|Technology|946219|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|||||||0.028|0.009|-0.3702|-0.2525
04854|TOPIX500|6728|JPY|Technology|946219|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|||||||0|0|0.1408|0.244
04854|TOPIX500|6728|JPY|Technology|946219|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|||||||0.2665|0.1036|-0.0443|0.0371
04854|TOPIX500|6728|JPY|Technology|946219|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|||||||0.3641|0.0704|1.6426|0.2286
04854|TOPIX500|6728|JPY|Technology|946219|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|||||||-0.0648|0.0277|-0.6595|-0.1297
04854|TOPIX500|6728|JPY|Technology|946219|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|||||||0.6287|0|0.7584|0.2193
04854|TOPIX500|6728|JPY|Technology|946219|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|||||||0.2672|0.0432|-0.1155|-0.0548
04854|TOPIX500|6728|JPY|Technology|946219|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|||||||0.6218|0.1279|11.9939|0.2936
04854|TOPIX500|6728|JPY|Technology|946219|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|||||||-0.7764|-0.0305|-2.3787|-0.148
04854|TOPIX500|6728|JPY|Technology|946219|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|||||||-0.8756|0.0916|-1.0735|-0.0625
04854|TOPIX500|6728|JPY|Technology|946219|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|||||||0.5128|-0.082|-0.262|-0.0843
04854|TOPIX500|6728|JPY|Technology|946219|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|||||||0.343|0.0066|0.2615|0.0682
04854|TOPIX500|6728|JPY|Technology|946219|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|||||||0.2095|0.0032|1.4715|-0.0973
04854|TOPIX500|6728|JPY|Technology|946219|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|||||||-3.2401|0|-0.7693|-0.0054
04854|TOPIX500|6728|JPY|Technology|946219|2019-05-13|15/03/2019|122.54|69.65|52100000000|53700000000|||||||0.7594|-0.0298|0.1724|-0.0539
04854|TOPIX500|6728|JPY|Technology|946219|2019-02-13|15/12/2018|104.52|160.81|55070000000|62580000000|||||||-0.35|-0.12|-0.1533|-0.1079
04854|TOPIX500|6728|JPY|Technology|946219|2018-11-09|15/09/2018|123.45|136.9|61730000000|61130000000|||||||-0.0982|0.0098|-0.4261|0.0443
04854|TOPIX500|6728|JPY|Technology|946219|2018-08-08|15/06/2018|215.1|100.31|59110000000|59110000000|||||||1.1444|0|0.179|-0.0891
04854|TOPIX500|6728|JPY|Technology|946219|2018-05-11|15/03/2018|182.45|149.36|64890000000|63300000000|||||||0.2215|0.0251|-0.0996|0.0087
04854|TOPIX500|6728|JPY|Technology|946219|2018-02-13|15/12/2017|202.63|148.07|64330000000|56200000000|||||||0.3685|0.1447|0.5765|0.0556
04854|TOPIX500|6728|JPY|Technology|946219|2017-11-10|15/09/2017|128.53|128.1|60940000000|51500000000|||||||0.0034|0.1833|-0.0351|0.0249
04854|TOPIX500|6728|JPY|Technology|946219|2017-08-09|15/06/2017|133.2|117.75|59460000000|53170000000|||||||0.1312|0.1183|-0.0055|-0.0147
04854|TOPIX500|6728|JPY|Technology|946219|2017-05-12|15/03/2017|133.93|77.53|60350000000|52600000000|||||||0.7275|0.1473|0.0619|-0.0258
04854|TOPIX500|6728|JPY|Technology|946219|2017-02-13|15/12/2016|126.12|86.93|61950000000|51542000000|||||||0.4508|0.2019|0.2251|0.2373
04854|TOPIX500|6728|JPY|Technology|946219|2016-11-11|15/09/2016|102.95|76.52|50070000000|44250000000|||||||0.3454|0.1315|0.0397|0.203
04854|TOPIX500|6728|JPY|Technology|946219|2016-08-10|15/06/2016|99.02|74.9|41620000000|46882000000|||||||0.322|-0.1122|0.2186|-0.1335
04854|TOPIX500|6728|JPY|Technology|946219|2016-05-13|15/03/2016|81.26||48030000000|47500000000||||||||0.0112|-0.1192|-0.0874
04854|TOPIX500|6728|JPY|Technology|946219|2016-02-12|15/12/2015|92.26|50.66|52630000000|84000000000|||||||0.8212|-0.3735|0.4017|0.0492
04854|TOPIX500|6728|JPY|Technology|946219|2015-11-11|15/09/2015|65.82|86.17|50160000000|41275000000|||||||-0.2362|0.2153|0.2393|0.0018
04854|TOPIX500|6728|JPY|Technology|946219|2015-08-12|15/06/2015|53.11||50070000000|48698000000||||||||0.0282|0|0.1432
04854|TOPIX500|6728|JPY|Technology|946219|2015-05-14|15/03/2015|53.11|34.39|43800000000|44000000000|||||||0.5443|-0.0045||
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-08-04|15/06/2023||||239270000000|||||||||0|0.0452
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-05-08|15/03/2023||33.83||228920000000|||||||||-0.2593|-0.0598
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|||||||-0.4432|-0|-0.2701|0.0452
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|||||||-0.032|0.0471|0.3914|0.0722
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|||||||-0.146|0.0378|-0.1127|0.063
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|||||||-0.0521|0.0226|0.5591|-0.0307
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|||||||0.1207|0.0001|-0.5091|0.0817
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|||||||0.1345|0.0118|0.1102|-0.0002
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|||||||0.1182|0.0517|-0.0104|0.071
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|||||||0.1625|0.009|0.6371|-0.0569
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|||||||-0.0015|0|-0.4113|0.0848
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|||||||0.4811|-0.0297|315.5455|0.0298
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|||||||-0.9957|-0.0276|-0.9966|-0.06
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|||||||0.2488|0.0188|29.8846|-0.0301
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|||||||-0.0189|-0.0001|-0.9694|0.0398
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|||||||0.0183|-0.0307|0.6021|0.048
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|||||||-0.1454|0.0024|-0.0042|0.0313
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-05-13|15/03/2019|21.3|24.4|168610000000|167970000000|||||||-0.127|0.0038|-0.1129|-0.1135
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2019-02-14|15/12/2018|24.01|24.12|190190000000|190190000000|||||||-0.0046|0|-0.1649|0.103
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-11-05|15/09/2018|28.75|31.76|172430000000|173330000000|||||||-0.0948|-0.0052|0.0692|0.0466
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-08-06|15/06/2018|26.89|23.8|164750000000|166240000000|||||||0.1298|-0.009|0.1107|0.0237
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-05-09|15/03/2018|24.21|24.53|160940000000|155450000000|||||||-0.013|0.0353|0.5751|-0.086
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2018-02-16|15/12/2017|15.37|13.41|176080000000|349900000000|||||||0.1462|-0.4968|-0.5107|0.0762
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-11-10|15/09/2017|31.41|20.75|163610000000|143900000000|||||||0.5137|0.137|0.3562|0.0507
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-08-10|15/06/2017|23.16|18.73|155720000000|293100000000|||||||0.2365|-0.4687|0.1792|0.0647
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-05-12|15/03/2017|19.64|19.52|146260000000|150979000000|||||||0.0061|-0.0313|-0.181|-0.269
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2017-02-15|15/12/2016|23.98|21.3|200070000000|381800000000|||||||0.1258|-0.476|0.1848|0.2472
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-11-04|15/09/2016|20.24|21.84|160410000000|169791000000|||||||-0.0733|-0.0553|0.0045|-0.0958
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-08-05|15/06/2016|20.15|24.7|177400000000|360328000000|||||||-0.1842|-0.5077|0.4091|0.0248
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-05-13|15/03/2016|14.30|14.4|173100000000|175049000000|||||||-0.0069|-0.0111|-0.6265|-0.1741
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2016-02-12|15/12/2015|38.29||209600000000|363150000000||||||||-0.4228|12.578|0.2308
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-11-06|15/09/2015|2.82|22.8|170300000000|128426000000|||||||-0.8763|0.3261|0|-0.0607
04855|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|946275|2015-08-07|15/06/2015|||181300000000|352200000000||||||||-0.4852||
04856|TOPIX500|6925|JPY|Industrials|946231|2023-08-01|15/06/2023||20.99||38990000000|||||||||2.6315|-0.0591
04856|TOPIX500|6925|JPY|Industrials|946231|2023-05-11|15/03/2023||5.78||41440000000|||||||||-0.7958|0.0019
04856|TOPIX500|6925|JPY|Industrials|946231|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|||||||-0.2264|-0.023|-0.5412|-0.1621
04856|TOPIX500|6925|JPY|Industrials|946231|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|||||||0.7114|0.1755|0.4832|0.2139
04856|TOPIX500|6925|JPY|Industrials|946231|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|||||||0.1493|0.0221|0.601|0.0159
04856|TOPIX500|6925|JPY|Industrials|946231|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|||||||0.8962|0|-0.3414|0.026
04856|TOPIX500|6925|JPY|Industrials|946231|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|||||||1.8792|-0.001|0.1766|0.0412
04856|TOPIX500|6925|JPY|Industrials|946231|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|||||||1.8822|-0.0299|-0.0742|0.0466
04856|TOPIX500|6925|JPY|Industrials|946231|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|||||||2.7865|0.0857|8.34|-0.0318
04856|TOPIX500|6925|JPY|Industrials|946231|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|||||||-1.0709|0.0892|-0.6089|0.1881
04856|TOPIX500|6925|JPY|Industrials|946231|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|||||||-3.3969|0.0465|-2.0092|0.073
04856|TOPIX500|6925|JPY|Industrials|946231|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|||||||-1.5984|-0.1652|-0.1324|0.1963
04856|TOPIX500|6925|JPY|Industrials|946231|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|||||||-1.7821|-0.1023|-0.4199|-0.3918
04856|TOPIX500|6925|JPY|Industrials|946231|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|||||||0|0.1148|-1.3192|0.0234
04856|TOPIX500|6925|JPY|Industrials|946231|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|||||||1.5989|-0.0927|2.287|-0.1169
04856|TOPIX500|6925|JPY|Industrials|946231|2019-10-31|15/09/2019|14.39||43100000000|42600000000||||||||0.0117|0.4361|0.1077
04856|TOPIX500|6925|JPY|Industrials|946231|2019-07-31|15/06/2019|10.02||38910000000|39600000000||||||||-0.0174|-0.7768|-0.0892
04856|TOPIX500|6925|JPY|Industrials|946231|2019-05-10|15/03/2019|44.9|42.5|42720000000|42740000000|||||||0.0565|-0.0005|1.6458|0.0736
04856|TOPIX500|6925|JPY|Industrials|946231|2019-01-31|15/12/2018|16.97|16.7|39790000000|44700000000|||||||0.0162|-0.1098|0.7334|-0.0671
04856|TOPIX500|6925|JPY|Industrials|946231|2018-10-31|15/09/2018|9.79|15.9|42650000000|43500000000|||||||-0.3843|-0.0195|-0.446|0.0676
04856|TOPIX500|6925|JPY|Industrials|946231|2018-07-31|15/06/2018|17.67|15.9|39950000000|40930000000|||||||0.1113|-0.0239|-0.0938|-0.0858
04856|TOPIX500|6925|JPY|Industrials|946231|2018-05-10|15/03/2018|19.5|21.9|43700000000|43700000000|||||||-0.1096|0|11.037|-0.02
04856|TOPIX500|6925|JPY|Industrials|946231|2018-01-31|15/12/2017|1.62|17.8|44590000000|44100000000|||||||-0.909|0.0111|-0.8811|0.0253
04856|TOPIX500|6925|JPY|Industrials|946231|2017-10-30|15/09/2017|13.62|19.4|43490000000|40000000000|||||||-0.2979|0.0873|-0.7346|0.0424
04856|TOPIX500|6925|JPY|Industrials|946231|2017-07-28|15/06/2017|51.32||41720000000|41500000000||||||||0.0053|5.8427|-0.1287
04856|TOPIX500|6925|JPY|Industrials|946231|2017-05-11|15/03/2017|7.5||47880000000|44000000000||||||||0.0882|-0.7741|0.1274
04856|TOPIX500|6925|JPY|Industrials|946231|2017-01-31|15/12/2016|33.2|24|42470000000|41900000000|||||||0.3833|0.0136|1.5152|-0.0023
04856|TOPIX500|6925|JPY|Industrials|946231|2016-10-31|15/09/2016|13.2||42570000000|81100000000||||||||-0.4751|9.6452|0.0645
04856|TOPIX500|6925|JPY|Industrials|946231|2016-07-29|15/06/2016|1.24||39990000000|37600000000||||||||0.0636|-0.8965|-0.1028
04856|TOPIX500|6925|JPY|Industrials|946231|2016-05-11|15/03/2016|11.98||44570000000|94400000000||||||||-0.5279|0|-0.0298
04856|TOPIX500|6925|JPY|Industrials|946231|2016-01-29|15/12/2015||40.4|45940000000|38700000000||||||||0.1871|1.2955|-0.0324
04856|TOPIX500|6925|JPY|Industrials|946231|2015-10-30|15/09/2015|21.96|17.6|47480000000|75500000000|||||||0.2477|-0.3711|0|0.1541
04856|TOPIX500|6925|JPY|Industrials|946231|2015-07-31|15/06/2015|||41140000000|37300000000||||||||0.1029|0|-0.0768
04856|TOPIX500|6925|JPY|Industrials|946231|2015-05-11|15/03/2015|||44560000000|81200000000||||||||-0.4512||
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-05-09|15/03/2023||32.7||23300000000|||||||||0.0973|0.1202
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|||||||-0.004|0.0567|0.0112|0.0324
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|||||||-0.0118|0.0613|-0.0342|0.0071
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-08-02|15/06/2022|30.39||21140000000|21280000000||||||||-0.0066|-0.0065|-0.0329
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|||||||0.0964|-0.0009|-0.0491|0.1018
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|||||||0.1698|0.036|0.1668|0.0222
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|||||||-0.0394|-0.0358|-0.0645|-0.0471
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-08-03|15/06/2021|29.47||20370000000|18860000000||||||||0.0801|-1.5368|-0.0258
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|||||||-2.9607|0|-3.0214|0.062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|||||||0.186|0.0363|0.0701|0.0807
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|||||||0.2202|0.0871|0.3712|0.1345
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-08-03|15/06/2020|18.51||16060000000|16350000000||||||||-0.0177|-0.3195|-0.1954
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|||||||0|0|0.1244|0.0294
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|||||||0.0338|0.0036|0.0117|0.0243
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|||||||-0.0512|-0.0182|-0.0374|-0.0468
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-08-06|15/06/2019|24.84||19860000000|20300000000||||||||-0.0217|-0.0731|-0.0793
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-05-13|15/03/2019|26.8|26.8|21570000000|21570000000|||||||0|0|0.1093|0.1062
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2019-02-12|15/12/2018|24.16|24|19500000000|19340000000|||||||0.0067|0.0083|0.0414|0.0339
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-11-12|15/09/2018|23.2|23.5|18860000000|19310000000|||||||-0.0128|-0.0233|-0.0841|-0.0565
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-08-06|15/06/2018|25.33||19990000000|19500000000||||||||0.0251|0.0173|-0.0548
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-05-08|15/03/2018|24.9|24.9|21150000000|21150000000|||||||0|0|0.077|0.1027
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2018-02-13|15/12/2017|23.12|23.8|19180000000||||||||-0.0286||0.0118|0.1164
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-11-05|15/09/2017|22.85|21.7|17180000000|15716000000|||||||0.053|0.0932|-0.0318|-0.0261
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-08-07|15/06/2017|23.6||17640000000||||||||||-0.0817|-0.0496
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-05-11|15/03/2017|25.7||18560000000|17629000000||||||||0.0528|0.1789|0.1407
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2017-02-13|15/12/2016|21.8|24.3|16270000000||||||||-0.1029||0.0739|0.0317
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-11-07|15/09/2016|20.3||15770000000|17496000000||||||||-0.0987|-0.086|-0.0489
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-08-08|15/06/2016|22.21||16580000000|16800000000||||||||-0.0131|-0.0418|-0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-05-09|15/03/2016|23.18||18250000000|19839000000||||||||-0.0801|0|0.0915
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2016-02-08|15/12/2015|||16720000000|17700000000||||||||-0.0554|0|0.0048
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-11-09|15/09/2015|||16640000000|32800000000||||||||-0.4927|0|-0.0212
04857|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|952141|2015-08-03|15/06/2015|||17000000000|15400000000||||||||0.1039||
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-05-12|15/03/2023||||49800000000|||||||||0|-0.0778
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2023-02-10|15/12/2022|-109.18||46400000000|54000000000||||||||-0.1407|-4.6711|-0.0429
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-11-11|15/09/2022|29.74||48480000000|54970000000||||||||-0.1181|-0.2407|-0.0112
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-08-10|15/06/2022|39.17||49030000000|50000000000||||||||-0.0194|1.1761|0.1491
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-05-13|15/03/2022|18||42670000000|49810000000||||||||-0.1433|1.1978|-0.0023
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2022-01-31|15/12/2021|8.19||42770000000|49000000000||||||||-0.1271|-0.7963|-0.0519
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-10-29|15/09/2021|40.21||45110000000|44700000000||||||||0.0092|4.3188|0.0662
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-07-30|15/06/2021|7.56||42310000000|34000000000||||||||0.2444|-0.7701|0.1343
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-05-14|15/03/2021|32.89||37300000000|37300000000||||||||0|-0.3565|-0.1066
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2021-01-29|15/12/2020|51.11||41750000000|37000000000||||||||0.1284|-0.3592|-0.0639
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-10-30|15/09/2020|79.76||44600000000|38450000000||||||||0.1599|-2.5578|0.5622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-07-31|15/06/2020|-51.2||28550000000|20000000000||||||||0.4275|-0.562|-0.3319
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-05-15|15/03/2020|-116.90||42730000000|46970000000||||||||-0.0903|-2.7168|0.0035
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2020-01-31|15/12/2019|68.09||42580000000|46000000000||||||||-0.0743|-0.1965|-0.2135
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-10-31|15/09/2019|84.74||54140000000|102000000000||||||||-0.4692|3.623|0.1444
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-07-30|15/06/2019|18.33||47310000000|48700000000||||||||-0.0285|-1.2987|0.0077
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-05-15|15/03/2019|-61.37||46950000000|47190000000||||||||-0.0051|-0.4156|0.0335
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2019-01-31|15/12/2018|-105.02||45430000000|46400000000||||||||-0.0209|-2.3667|-0.1337
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-10-31|15/09/2018|76.84||52440000000|53300000000||||||||-0.0161|-0.1783|0.0622
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-07-31|15/06/2018|93.51||49370000000|48700000000||||||||0.0138|-52.0984|0.0435
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-05-15|15/03/2018|-1.83|-5|47310000000|93324000000|||||||-0.634|-0.4931|-1.0508|0.0187
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2018-01-31|15/12/2017|36|29.2|46440000000|50200000000|||||||0.2329|-0.0749|-0.2999|-0.1287
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-10-31|15/09/2017|51.42|51.2|53300000000|55300000000|||||||0.0043|-0.0362|-0.1051|0.0951
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-07-31|15/06/2017|57.46||48670000000|49400000000||||||||-0.0148|8.0346|0.0386
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-05-10|15/03/2017|6.36||46860000000|47088000000||||||||-0.0048|-0.6945|0.0054
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2017-01-31|15/12/2016|20.82||46610000000|50800000000||||||||-0.0825|0|-0.1364
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-10-31|15/09/2016|||53970000000|52900000000||||||||0.0202|0|0.1142
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-07-29|15/06/2016|||48440000000|49000000000||||||||-0.0114|0|-0.0094
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-05-09|15/03/2016|||48900000000|50985000000||||||||-0.0409|0|0.0124
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2016-01-29|15/12/2015|8.04||48300000000|50029000000||||||||-0.0346|0|-0.1353
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-10-30|15/09/2015|||55860000000|49490000000||||||||0.1287|0|0.1206
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-07-31|15/06/2015|||49850000000||||||||||0|0.0431
04858|TOPIX500|3591|JPY|Consumer Cyclicals|946121|2015-05-11|15/03/2015|||47790000000|48420000000||||||||-0.013||
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-07-06|15/05/2023||||271554000000|||||||||0|-0.0897
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-04-10|15/02/2023|28.19|39.51|298290000000|298300000000|||||||-0.2865|-0|0.4568|0.0532
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|||||||-0.2194|0.0172|-0.6247|-0.04
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|||||||0.0746|0.0241|0.7017|0.102
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|||||||0.1177|-0.0141|0.011|-0.0068
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|||||||-0.1586|0|0.3344|0.0864
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|||||||-0.1002|-0.0024|-0.5424|-0.0436
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|||||||0.0674|-0.0069|0.9247|0.0425
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|||||||-0.1318|0.0123|-0.159|0.0402
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|||||||0.6102|0|0.437|0.0235
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|||||||-0.1433|-0.0076|-0.5879|-0.0426
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|||||||0.032|0.0121|0.6203|0.0501
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|||||||-0.4299|0.0122|0.1306|0.0242
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|||||||-0.4939|0|0.4341|0.0616
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|||||||-0.458|0.0017|-0.3662|-0.0147
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|||||||-0.4811|0.0074|0.1786|0.0312
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|||||||-0.438|0.0128|-0.2552|0.0515
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-04-10|15/02/2019|35.03|49.81|200130000000|200990000000|||||||-0.2967|-0.0043|1.2717|0.0443
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2019-01-09|15/11/2018|15.42|40.36|191640000000|193500000000|||||||-0.6179|-0.0096|-0.4391|-0.029
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-10-03|15/08/2018|27.49|56.17|197370000000|196480000000|||||||-0.5106|0.0045|0.3718|0.0387
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-07-04|15/05/2018|20.04|43.25|190020000000|188500000000|||||||-0.5366|0.0081|0.0235|0.0523
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-04-10|15/02/2018|19.58|39.15|180570000000|180440000000|||||||-0.4999|0.0007|0.1924|0.0376
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2018-01-10|15/11/2017|16.42|28.82|174030000000|158500000000|||||||-0.4303|0.098|-0.3613|0.0021
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-10-04|15/08/2017|25.71|28.82|173660000000|157270000000|||||||-0.1079|0.1042|0.2372|0.0398
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-07-05|15/05/2017|20.78|46.82|167010000000|151250000000|||||||-0.5562|0.1042|0.0437|0.0503
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-04-12|15/02/2017|19.91|32.66|159010000000|165345000000|||||||-0.3904|-0.0383|0.4428|0.0382
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2017-01-11|15/11/2016|13.8|80.01|153160000000|143000000000|||||||-0.8275|0.071|-0.7518|-0.0269
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-10-05|15/08/2016|55.61||157400000000|118413000000||||||||0.3292|0.0304|0.0247
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-07-06|15/05/2016|53.97||153600000000|113000000000||||||||0.3593|-0.0611|0.0145
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-04-14|15/02/2016|57.48||151400000000|152530000000||||||||-0.0074|0|0.037
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2016-01-14|15/11/2015|||146000000000||||||||||0|0.23
04859|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|949905|2015-10-15|15/08/2015|||118700000000|||||||||||
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-04-28|15/03/2023|-59.39|-59.39|388920000000|350000000000|||||||0|0.1112|-1.6332|0.0859
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|||||||-0.4659|0.0185|2.4343|0.1207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|||||||-3.2294|0.0356|-0.885|0.0755
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|||||||-16.7846|0.0593|-1.9255|-0.0132
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|||||||0.2842|0|-3.6605|0.0271
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|||||||2.105|-0.0046|-1.5233|0.2482
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|||||||1.5871|-0.0596|0.0978|0.1629
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|||||||0.168|-0.1389|-0.5181|-0.2021
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|||||||-0.0672|-0.0458|0.9739|-0.0076
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|||||||0.1884|-0.0301|-0.3438|0.1257
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|||||||-0.0647|-0.0235|-0.3299|0.3869
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|||||||0.5633|0.0406|1.7746|-0.5417
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|||||||0.0023|0|-1.7547|-0.0851
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|||||||-0.0621|-0.0158|-0.0353|-0.0167
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|||||||0.1097|0.025|-0.1023|0.0834
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|||||||0.1392|-0.0062|7.5495|-0.0861
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-04-26|15/03/2019|25.88|26|400210000000|400210000000|||||||-0.0046|0|-0.8794|0.0207
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2019-01-30|15/12/2018|214.57|213.19|392110000000|390170000000|||||||0.0065|0.005|1.2946|0.0432
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-10-29|15/09/2018|93.51|165.3|375870000000|379310000000|||||||-0.4343|-0.0091|-0.5305|0.0408
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-07-31|15/06/2018|199.19|177.45|361120000000|359200000000|||||||0.1225|0.0053|18.0612|-0.0719
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-04-27|15/03/2018|10.45|21.85|389090000000|389100000000|||||||-0.5217|-0|-0.9502|0.0126
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2018-01-31|15/12/2017|209.83|194.27|384250000000|363735000000|||||||0.0801|0.0564|0.2271|0.0258
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-10-30|15/09/2017|170.99|173.82|374580000000|362953000000|||||||-0.0163|0.032|-0.0471|0.0625
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-07-28|15/06/2017|179.44|173.82|352530000000|341382000000|||||||0.0323|0.0327|-28.6062|-0.0609
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-05-05|15/03/2017|-6.5|181.83|375400000000|380064000000|||||||-1.0357|-0.0123|-1.0355|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2017-01-30|15/12/2016|182.98|30.73|365610000000|368974000000|||||||4.9544|-0.0091|0.199|0.0094
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-10-26|15/09/2016|152.61|165.72|362220000000|715967000000|||||||-0.0791|-0.4941|0.0717|0.0713
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-07-27|15/06/2016|142.40|183.55|338100000000|334863000000|||||||-0.2242|0.0097|-3.3094|-0.0996
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-04-27|15/03/2016|-61.66||375500000000|732300000000||||||||-0.4872|-1.3758|0.0248
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2016-01-29|15/12/2015|164.08|-28.03|366400000000|338997000000|||||||-6.8537|0.0808|-0.126|-0.0043
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-10-30|15/09/2015|187.74|172.19|368000000000|334408000000|||||||0.0903|0.1005|0.2241|0.0779
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-07-30|15/06/2015|153.37|151.6|341400000000|313923000000|||||||0.0117|0.0875|-3.2925|-0.0342
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-04-30|15/03/2015|-66.90||353500000000|689300000000||||||||-0.4872|-1.5128|0.0237
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2015-01-30|15/12/2014|130.45|-42.12|345300000000|340783000000|||||||-4.0971|0.0133|-0.0376|0.0268
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-10-29|15/09/2014|135.55|112.21|336300000000|327901000000|||||||0.208|0.0256|-0.0688|0.0669
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-07-30|15/06/2014|145.56|46.26|315200000000|309646000000|||||||2.1466|0.0179|4.8061|-0.538
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-04-30|15/03/2014|25.07|17.09||670200000000|||||||0.4669||-0.7971|1.0284
04860|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|44213|2014-01-30|15/12/2013|123.55|116.64||330403000000|||||||0.0592|||
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-07-28|15/06/2023||97.44||118900000000|||||||||1.2231|0.0609
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-05-12|15/03/2023||43.83||112070000000|||||||||-0.6456|-0.1514
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2023-02-10|15/12/2022|124.07|123.66|135080000000|132070000000|||||||0.0033|0.0228|0.2525|0.0824
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-11-11|15/09/2022|99.06|96.1|124800000000|118520000000|||||||0.0308|0.053|0.3564|0.1558
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-07-29|15/06/2022|73.03|65.8|107980000000|104830000000|||||||0.1099|0.03|3.0016|0.0954
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-05-13|15/03/2022|18.25|16.99|98580000000|98590000000|||||||0.0742|-0.0001|-0.822|-0.1318
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2022-02-10|15/12/2021|102.52|87.51|113540000000|113170000000|||||||0.1715|0.0033|0.1888|0.0654
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-11-12|15/09/2021|86.24|68.87|106570000000|105900000000|||||||0.2522|0.0063|0.1781|0.1053
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-07-30|15/06/2021|73.2|58.83|96420000000|94230000000|||||||0.2443|0.0232|5.1|0.0755
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-05-14|15/03/2021|12|12|89650000000|89640000000|||||||0|0.0001|-0.8769|-0.1513
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2021-01-29|15/12/2020|97.46|81.52|105630000000|105550000000|||||||0.1955|0.0008|0.519|0.079
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-11-13|15/09/2020|64.16|59.64|97900000000|97250000000|||||||0.0758|0.0067|-0.0998|0.058
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-07-31|15/06/2020|71.27|50.56|92530000000|94280000000|||||||0.4096|-0.0186|1.7796|-0.0061
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-05-14|15/03/2020|25.64|25.6|93100000000|93080000000|||||||0.0016|0.0002|-0.7256|-0.1611
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2020-01-31|15/12/2019|93.44|75.25|110980000000|109500000000|||||||0.2417|0.0135|0.2444|0.046
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-11-12|15/09/2019|75.09|62.82|106100000000|105450000000|||||||0.1953|0.0062|0.3939|0.1068
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-07-30|15/06/2019|53.87|52.02|95860000000|95320000000|||||||0.0356|0.0057|11.2991|0.0427
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-05-14|15/03/2019|4.38|12.69|91930000000|92380000000|||||||-0.6548|-0.0049|-0.9457|-0.1761
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2019-01-31|15/12/2018|80.63|91.16|111580000000|111440000000|||||||-0.1155|0.0013|0.1455|0.0446
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-11-09|15/09/2018|70.39|66.92|106820000000|106230000000|||||||0.0519|0.0056|0.127|0.1048
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-07-27|15/06/2018|62.46|48.57|96690000000|96680000000|||||||0.286|0.0001|5.9788|0.0441
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-05-10|15/03/2018|8.95|13.59|92610000000|92610000000|||||||-0.3414|0|-0.9005|-0.1675
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2018-01-30|15/12/2017|89.95||111240000000|101688000000||||||||0.0939|0.5115|0.0774
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-11-10|15/09/2017|59.51|52.99|103250000000|96915000000|||||||0.123|0.0654|0.2242|0.0928
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-07-28|15/06/2017|48.61||94480000000|91103000000||||||||0.0371|1.3828|0.0831
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-05-12|15/03/2017|20.4||87230000000|88818000000||||||||-0.0179|-0.7147|-0.146
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2017-01-31|15/12/2016|71.5|7.08|102140000000|104500000000|||||||9.0989|-0.0226|0.2459|0.0387
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-11-11|15/09/2016|57.39|62.77|98330000000|193200000000|||||||-0.0857|-0.491|0.7297|0.0851
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-07-29|15/06/2016|33.18|52.55|90620000000|91700000000|||||||-0.3686|-0.0118|9.4013|0.0003
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-05-10|15/03/2016|3.19|48.55|90590000000|194355000000|||||||-0.9343|-0.5339|3.5802|-0.1413
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2016-01-29|15/12/2015||10.6|105500000000||||||||||-0.8374|0.0404
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-11-13|15/09/2015|54.77|65.21|101400000000|184000000000|||||||-0.1601|-0.4489|0.1399|0.092
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-07-28|15/06/2015|48.05|51.7|92860000000|83700000000|||||||-0.0706|0.1094|0|0.0544
04861|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|946093|2015-05-12|15/03/2015|48.05|33.64|88070000000|194251000000|||||||0.4284|-0.5466||
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-08-03|15/06/2023||||405000000000|||||||||0|-0.0829
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-05-08|15/03/2023||9.53||441630000000|||||||||-0.5874|0.1029
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|||||||-0.284|0.0057|3.241|0.0099
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-11-04|15/09/2022|3.9|6.36|398780000000|416490000000|||||||-0.3868|-0.0425|-0.7734|0.061
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|||||||0.1068|-0.0152|3.7022|-0.1189
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|||||||-3.011|0|-0.8257|0.0871
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|||||||3|-0.0465|0.3825|-0.0599
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|||||||8.6752|-0.0442|-0.2848|0.0899
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|||||||0.9344|0.0096|0.9433|-0.1841
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|||||||0.3281|0|-0.5882|0.1102
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|||||||1.756|-0.0688|3.206|-0.0683
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|||||||-6.0079|0.0457|-0.6653|0.1163
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|||||||2.3245|0.122|-79.5417|0.033
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|||||||-1.1714|0|-1.0215|0.051
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|||||||0.7987|-0.0103|-0.0629|-0.1984
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|||||||0.1944|-0.0075|1.1023|0.2409
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|||||||0.125|-0.0182|0.713|-0.0784
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-05-09|15/03/2019|3.31|3.31|408480000000|408480000000|||||||0|0|-0.7619|0.0252
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2019-02-07|15/12/2018|13.9|14.35|398430000000|403630000000|||||||-0.0314|-0.0129|-7.3761|-0.0609
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-11-01|15/09/2018|-2.18|14.48|424270000000|420580000000|||||||-1.1506|0.0088|-1.5093|0.1485
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-08-02|15/06/2018|4.28|4.53|369400000000|376850000000|||||||-0.0552|-0.0198|-3.0094|-0.0692
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-05-10|15/03/2018|-2.13|-2.96|396870000000|396870000000|||||||-0.2804|0|-1.1154|0.0194
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2018-02-01|15/12/2017|18.46|14.4|389300000000|396329000000|||||||0.2819|-0.0177|0.1971|-0.0774
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-11-08|15/09/2017|15.42|12.58|421970000000|430577000000|||||||0.2258|-0.02|1.954|0.1538
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-08-03|15/06/2017|5.22|12.58|365730000000|370667000000|||||||-0.5851|-0.0133|-0.1182|-0.1081
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-05-10|15/03/2017|5.92|5.33|410050000000|394417000000|||||||0.1107|0.0396|-0.6817|0.0628
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2017-02-02|15/12/2016|18.6|11.76|385820000000|422029000000|||||||0.5816|-0.0858|0.2157|-0.0437
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-11-07|15/09/2016|15.3||403470000000|802300000000||||||||-0.4971|5.9863|0.1093
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-08-08|15/06/2016|2.19||363700000000|386607000000||||||||-0.0593|-0.578|-0.1073
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-05-09|15/03/2016|5.19||407400000000|855254000000||||||||-0.5237|0|0.017
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2016-02-04|15/12/2015|||400600000000|428703000000||||||||-0.0656|0|-0.0738
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-11-05|15/09/2015|14.71|37.45|432500000000|898100000000|||||||-0.6072|-0.5184|9.8963|0.1617
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-08-06|15/06/2015|1.35|10.74|372300000000|423859000000|||||||-0.8743|-0.1216|-1.2415|-0.1042
04862|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|946341|2015-05-07|15/03/2015|-5.59|0.99|415600000000|902408000000|||||||-6.6465|-0.5395||
04863|TOPIX500|8418|JPY|Financials|946293|2023-05-12|15/03/2023|||||||||||||0|0
04863|TOPIX500|8418|JPY|Financials|946293|2023-02-03|15/12/2022|28.41||40080000000||||||||||0.4212|0.0812
04863|TOPIX500|8418|JPY|Financials|946293|2022-11-11|15/09/2022|19.99||37070000000||||||||||-0.38|-0.0048
04863|TOPIX500|8418|JPY|Financials|946293|2022-08-05|15/06/2022|32.24||37250000000||||||||||-1.2275|0.0844
04863|TOPIX500|8418|JPY|Financials|946293|2022-05-13|15/03/2022|-141.72||34350000000||||||||||-4.9932|-0.0786
04863|TOPIX500|8418|JPY|Financials|946293|2022-02-04|15/12/2021|35.49||37280000000||||||||||0.6725|-0.0213
04863|TOPIX500|8418|JPY|Financials|946293|2021-11-12|15/09/2021|21.22||38090000000||||||||||-0.2397|0.0198
04863|TOPIX500|8418|JPY|Financials|946293|2021-08-06|15/06/2021|27.91||37350000000||||||||||-0.1131|-0.4298
04863|TOPIX500|8418|JPY|Financials|946293|2021-05-14|15/03/2021|31.47||65500000000||||||||||-0.0991|0.4749
04863|TOPIX500|8418|JPY|Financials|946293|2021-02-05|15/12/2020|34.93||44410000000||||||||||0.9046|0.1508
04863|TOPIX500|8418|JPY|Financials|946293|2020-11-13|15/09/2020|18.34||38590000000||||||||||0.2219|0.0433
04863|TOPIX500|8418|JPY|Financials|946293|2020-08-07|15/06/2020|15.01||36990000000|26600000000||||||||0.3906|-0.2933|-0.2342
04863|TOPIX500|8418|JPY|Financials|946293|2020-05-15|15/03/2020|21.24||48300000000||||||||||-0.2503|0.1952
04863|TOPIX500|8418|JPY|Financials|946293|2020-02-07|15/12/2019|28.33||40410000000||||||||||0.2519|-0.0897
04863|TOPIX500|8418|JPY|Financials|946293|2019-11-07|15/09/2019|22.63||44390000000||||||||||-0.1877|0.0492
04863|TOPIX500|8418|JPY|Financials|946293|2019-08-02|15/06/2019|27.86||42310000000||||||||||0.5722|0.5555
04863|TOPIX500|8418|JPY|Financials|946293|2019-05-15|15/03/2019|17.72||27200000000|27200000000||||||||0|0.0201|-0.2881
04863|TOPIX500|8418|JPY|Financials|946293|2019-02-07|15/12/2018|17.37||38210000000||||||||||-0.3567|-0.0804
04863|TOPIX500|8418|JPY|Financials|946293|2018-11-09|15/09/2018|27||41550000000||||||||||-0.0305|0.0065
04863|TOPIX500|8418|JPY|Financials|946293|2018-08-03|15/06/2018|27.85||41280000000||||||||||0.403|0.0541
04863|TOPIX500|8418|JPY|Financials|946293|2018-05-11|15/03/2018|19.85||39160000000||||||||||-0.4101|-0.0352
04863|TOPIX500|8418|JPY|Financials|946293|2018-02-07|15/12/2017|33.65||40590000000||||||||||-0.0883|-0.2637
04863|TOPIX500|8418|JPY|Financials|946293|2017-11-09|15/09/2017|36.91||55130000000||||||||||-0.0627|1.078
04863|TOPIX500|8418|JPY|Financials|946293|2017-08-04|15/06/2017|39.38||26530000000||||||||||0.8147|-0.3035
04863|TOPIX500|8418|JPY|Financials|946293|2017-05-12|15/03/2017|21.7||38090000000||||||||||-0.3466|-0.0685
04863|TOPIX500|8418|JPY|Financials|946293|2017-02-06|15/12/2016|33.21||40890000000||||||||||0.2452|0.0577
04863|TOPIX500|8418|JPY|Financials|946293|2016-11-10|15/09/2016|26.67||38660000000||||||||||-0.3716|-0.1628
04863|TOPIX500|8418|JPY|Financials|946293|2016-08-03|15/06/2016|42.44||46180000000||||||||||0.4109|0.0572
04863|TOPIX500|8418|JPY|Financials|946293|2016-05-13|15/03/2016|30.08||43680000000||||||||||0|0.0986
04863|TOPIX500|8418|JPY|Financials|946293|2016-02-05|15/12/2015|||39760000000||||||||||0|-0.034
04863|TOPIX500|8418|JPY|Financials|946293|2015-11-06|15/09/2015|||41160000000||||||||||0|-0.026
04863|TOPIX500|8418|JPY|Financials|946293|2015-08-03|15/06/2015|||42260000000||||||||||0|0.0447
04863|TOPIX500|8418|JPY|Financials|946293|2015-05-08|15/03/2015|||40450000000|||||||||||
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-08-02|15/06/2023||67.61||110100000000|||||||||0.2773|-0.0145
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-05-10|15/03/2023||52.93||111720000000|||||||||-0.3304|-0.1274
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2023-02-07|15/12/2022|53.6|79.05|120210000000|128030000000|||||||-0.3219|-0.0611|-0.2467|0.0722
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-11-02|15/09/2022|71.15|55.04|112120000000|112050000000|||||||0.2927|0.0006|0.4207|0.0588
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-08-03|15/06/2022|50.08|47.37|105890000000|102610000000|||||||0.0572|0.032|0.1859|0.0002
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-05-11|15/03/2022|42.23|49.33|105870000000|105870000000|||||||-0.1439|0|-0.1542|0.0196
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|||||||-0.2793|0.0331|0.0812|0.0812
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|||||||-0.2833|-0.0654|-0.3948|-0.0628
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|||||||0.4687|0.0944|0.4902|0.0213
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|||||||0.5866|0.0001|-0.1457|-0.0667
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|||||||0.2141|0.0143|0.1846|0.1557
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|||||||0.8042|0.0707|-5.9164|0.2957
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|||||||-1.2271|-0.0008|-1.9537|-0.2164
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|||||||-0.7916|0|-0.8345|-0.1971
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|||||||-0.2295|-0.0337|-0.1587|0.047
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|||||||0.1602|0.0135|0.8995|0.0951
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|||||||-0.1672|-0.0445|-0.0197|-0.0386
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-05-09|15/03/2019|41.62|38.68|103520000000|103520000000|||||||0.076|0|-0.49|-0.1321
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2019-02-05|15/12/2018|81.61|77.32|119280000000|120680000000|||||||0.0555|-0.0116|0.1881|0.0895
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-11-01|15/09/2018|68.69|73.36|109480000000|112600000000|||||||-0.0637|-0.0277|0.3299|0.0414
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-08-01|15/06/2018|51.65|58.84|105130000000|105550000000|||||||-0.1222|-0.004|0.9476|0.0085
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-05-01|15/03/2018|26.52|44.98|104240000000|104240000000|||||||-0.4104|0|-0.8341|-0.1235
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2018-02-05|15/12/2017|159.82|146.53|118930000000|113975000000|||||||0.0907|0.0435|1.9079|0.0956
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-11-01|15/09/2017|54.96|56.02|108550000000|104001000000|||||||-0.0189|0.0437|0.1038|0.0721
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-08-01|15/06/2017|49.79|56.02|101250000000|98333000000|||||||-0.1112|0.0297|-0.0343|0.0133
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-05-01|15/03/2017|51.56|39.62|99920000000|99916000000|||||||0.3014|0|-0.0179|-0.0846
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2017-02-03|15/12/2016|52.5|35.45|109160000000|119300000000|||||||0.481|-0.085|1.0825|0.0832
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-11-06|15/09/2016|25.21|63.94|100780000000|110333000000|||||||-0.6057|-0.0866|-0.7896|0.0242
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-08-02|15/06/2016|119.83||98400000000|105675000000||||||||-0.0688|9.5206|-0.0132
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-04-28|15/03/2016|11.39||99720000000|219500000000||||||||-0.5457|-0.8315|-0.1571
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2016-02-04|15/12/2015|67.59|5.31|118300000000|118775000000|||||||11.7288|-0.004|0.1728|0.0572
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-10-30|15/09/2015|57.63||111900000000|200500000000||||||||-0.4419|0.7848|0.0607
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-07-30|15/06/2015|32.29||105500000000|99967000000||||||||0.0553|0.4792|-0.0312
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-04-30|15/03/2015|21.83||108900000000|226009000000||||||||-0.5182|-0.5735|-0.0684
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2015-02-04|15/12/2014|51.19|10.9|116900000000|112050000000|||||||3.6963|0.0433|0.4765|0.0946
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-10-31|15/09/2014|34.67||106800000000|196900000000||||||||-0.4576|0.6462|0.0723
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-07-31|15/06/2014|21.06|19.62|99600000000|92750000000|||||||0.0734|0.0739|0.0572|-0.5643
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-04-30|15/03/2014|19.92|-3.83||212864000000|||||||-6.201||-0.4098|1.1743
04864|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|44212|2014-02-05|15/12/2013|33.75|50.61||97900000000|||||||-0.3331|||
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-08-10|15/06/2023||113.74||632350000000|||||||||-0.0106|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-05-15|15/03/2023||114.96||575320000000|||||||||0.1681|0.007
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2023-02-13|15/12/2022|124.07|98.42|571330000000|571320000000|||||||0.2606|0|-0.1596|-0.0606
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-11-07|15/09/2022|147.63|95.45|608200000000|542820000000|||||||0.5467|0.1204|0.0024|0.0358
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-08-05|15/06/2022|147.28|119.54|587180000000|535920000000|||||||0.2321|0.0956|0.5618|0.2188
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-05-13|15/03/2022|94.3|94.62|481750000000|488590000000|||||||-0.0034|-0.014|0.7587|0.0708
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2022-02-10|15/12/2021|53.62|37.49|449880000000|449910000000|||||||0.4302|-0.0001|-0.5736|0.0165
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-11-08|15/09/2021|125.76|48.52|442570000000|445950000000|||||||1.5919|-0.0076|-0.1429|-0.0701
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-08-05|15/06/2021|146.72|81.58|475930000000|438570000000|||||||0.7985|0.0852|0.2272|0.0716
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-05-14|15/03/2021|119.56|76.5|444120000000|421640000000|||||||0.5629|0.0533|2.4111|0.0988
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2021-02-12|15/12/2020|35.05|30.65|404200000000|396940000000|||||||0.1436|0.0183|-0.714|0.0593
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-11-09|15/09/2020|122.56|8.77|381590000000|332010000000|||||||12.9749|0.1493|-4.4612|0.3174
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-08-06|15/06/2020|-35.41|-22.52|289650000000|274360000000|||||||0.5724|0.0557|-2.2872|-0.2683
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-05-29|15/03/2020|27.51|47.2|395850000000|400210000000|||||||-0.4172|-0.0109|-25.7838|-0.0044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2020-02-12|15/12/2019|-1.11|35.16|397600000000|397660000000|||||||-1.0316|-0.0002|-1.0166|-0.0333
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-11-13|15/09/2019|67.06|58.11|411280000000|415940000000|||||||0.154|-0.0112|-0.018|-0.0359
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-08-08|15/06/2019|68.29|82.07|426580000000|450540000000|||||||-0.1679|-0.0532|-0.1585|-0.0065
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-05-07|15/03/2019|81.15|70.81|429350000000|413050000000|||||||0.146|0.0395|1.2586|0.0442
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2019-02-12|15/12/2018|35.93|38.65|411190000000|411150000000|||||||-0.0704|0.0001|-0.4937|0.0013
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-10-31|15/09/2018|70.96|72.85|410640000000|424030000000|||||||-0.0259|-0.0316|0.0075|-0.0788
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-08-08|15/06/2018|70.43|88.06|445750000000|445730000000|||||||-0.2002|0|-0.2406|0.0991
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-05-10|15/03/2018|92.74|77.96|405570000000|410450000000|||||||0.1896|-0.0119|0.8245|-0.033
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2018-02-13|15/12/2017|50.83|37.96|419390000000|398400000000|||||||0.339|0.0527|-0.3743|-0.0077
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-11-02|15/09/2017|81.24|47.04|422650000000|401950000000|||||||0.727|0.0515|-0.0241|-0.0438
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-08-08|15/06/2017|83.25|42.89|442010000000|414882000000|||||||0.941|0.0654|-0.084|0.145
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-05-11|15/03/2017|90.88|68.29|386050000000|384916000000|||||||0.3308|0.0029|1.1268|0.0432
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2017-02-08|15/12/2016|42.73|57.13|370050000000|732908000000|||||||-0.2521|-0.4951|-0.0567|0.044
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-11-01|15/09/2016|45.3|37.01|354450000000|368056000000|||||||0.224|-0.037|0.0011|-0.1036
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-08-04|15/06/2016|45.25|37.51|395400000000|802580000000|||||||0.2063|-0.5073|-0.2385|0.0326
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-05-11|15/03/2016|59.42|71.94|382900000000|396774000000|||||||-0.174|-0.035|0.8816|-0.0454
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2016-02-09|15/12/2015|31.58|73.93|401100000000|815569000000|||||||-0.5728|-0.5082|0|0.0204
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-11-06|15/09/2015|31.58|45.41|393100000000|394167000000|||||||-0.3046|-0.0027|-0.5806|-0.0963
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-08-04|15/06/2015|75.29|49.02|435000000000|801290000000|||||||0.5359|-0.4571|0.0174|0.1264
04865|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|946248|2015-05-12|15/03/2015|74.00|82.12|386200000000|403372000000|||||||-0.0989|-0.0426||
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-08-02|15/06/2023||11.32||430900000000|||||||||-0.3368|0.0492
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-05-10|15/03/2023||17.07||410710000000|||||||||-0.821|-0.207
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|||||||-0.1689|-0.011|1.8624|0.1145
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-11-07|15/09/2022|27.69|36.88|459600000000|451800000000|||||||-0.2492|0.0173|30.4659|0.0836
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|||||||-0.9577|0.0027|-0.9603|0.007
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|||||||-0.0058|0|-0.7517|-0.169
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|||||||-0.1411|0.0078|10.3232|0.1375
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|||||||-0.6578|0.0223|-0.7499|0.0614
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|||||||0.613|0.0475|-70.5087|0.0491
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|||||||0.9735|0|-1.004|-0.1826
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|||||||0.5246|0.0412|2.9909|0.1825
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|||||||0.0989|-0.0119|2.1593|0.0562
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|||||||-0.2049|-0.0289|-1.3948|0.0526
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|||||||-0.003|0|-1.259|-0.1861
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|||||||0.2991|-0.0362|4.5442|0.0937
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|||||||-0.2197|-0.0041|-1.6452|0.0961
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|||||||8.9277|-0.0143|-0.4432|0.0381
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-04-26|15/03/2019|-44.4|-45.48|367710000000|367700000000|||||||-0.0237|0|-1.5271|-0.2151
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2019-01-30|15/12/2018|84.23|68.22|468480000000|462810000000|||||||0.2347|0.0123|4.6417|0.147
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-10-31|15/09/2018|14.93|20.25|408440000000|403260000000|||||||-0.2627|0.0128|0.437|0.0729
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-07-31|15/06/2018|10.39|6.85|380690000000|375690000000|||||||0.5168|0.0133|4.1692|0.0372
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-05-01|15/03/2018|2.01|2.85|367040000000|367020000000|||||||-0.2947|0.0001|-0.9732|-0.1695
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2018-01-30|15/12/2017|74.87|64.25|441970000000|409189000000|||||||0.1653|0.0801|-8.1102|0.1807
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-10-31|15/09/2017|-10.53|-12.16|374320000000|360804000000|||||||-0.134|0.0375|-0.4769|0.053
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-07-31|15/06/2017|-20.13|8.99|355480000000|341893000000|||||||-3.2392|0.0397|-0.5351|0.0194
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-04-28|15/03/2017|-43.3|7.75|348700000000|342191000000|||||||-6.5871|0.019|-1.7145|-0.1525
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2017-01-30|15/12/2016|60.6|3.69|411450000000|402211000000|||||||15.4228|0.023|2.0361|0.1278
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-10-30|15/09/2016|19.96|66.34|364810000000|679933000000|||||||-0.6991|-0.4635|1.1719|0.067
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-07-29|15/06/2016|9.19|21.65|341900000000|328334000000|||||||-0.5755|0.0413|1.6034|0.0295
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-04-28|15/03/2016|3.53||332100000000|728601000000||||||||-0.5442|-0.949|-0.1708
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2016-01-28|15/12/2015|69.21|9.3|400500000000|396719000000|||||||6.4419|0.0095|2.6236|0.1285
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-10-29|15/09/2015|19.10|67.17|354900000000|348794000000|||||||-0.7156|0.0175|3.1432|0.0791
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-07-30|15/06/2015|4.61|29.91|328900000000|322115000000|||||||-0.8459|0.0211|-2.3247|0.0037
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-04-30|15/03/2015|-3.48||327700000000|720200000000||||||||-0.545|-1.0536|-0.1721
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2015-01-29|15/12/2014|64.90|2.84|395800000000|387583000000|||||||21.8521|0.0212|1.7465|0.1331
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-10-30|15/09/2014|23.63|63.64|349300000000|337005000000|||||||-0.6287|0.0365|3.4086|0.0781
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-07-31|15/06/2014|5.36|21.14|324000000000|315022000000|||||||-0.7465|0.0285|0|-0.5511
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-04-30|15/03/2014|5.36|1.79||701700000000|||||||1.9944||-0.8911|0.9095
04866|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|44228|2014-01-29|15/12/2013|49.22|55.56||367480000000|||||||-0.1141|||
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-07-31|15/06/2023||||41000000000|||||||||0|-0.0692
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-04-28|15/03/2023|||41300000000|44050000000||||||||-0.0624|0|-0.0688
04867|TOPIX500|5444|JPY|Basic Materials|946175|2023-01-31|15/12/2022|239.66||44350000000|46000000000||||||||-0.0359|-0.2304|-0.0718
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-10-31|15/09/2022|311.41||47780000000|49700000000||||||||-0.0386|0.0994|0.0168
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-08-01|15/06/2022|283.25||46990000000|45550000000||||||||0.0316|0.4916|0.1109
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-04-28|15/03/2022|189.90||42300000000|42300000000||||||||0|-0.0556|0.0572
04867|TOPIX500|5444|JPY|Basic Materials|946175|2022-01-31|15/12/2021|201.09||40010000000|42000000000||||||||-0.0474|0.4003|0.1467
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-10-29|15/09/2021|143.6||34890000000|36450000000||||||||-0.0428|0.6964|0.0634
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-08-02|15/06/2021|84.65||32810000000|33550000000||||||||-0.0221|49.6886|0.2018
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-04-30|15/03/2021|1.67||27300000000|27300000000||||||||0|-0.9624|0.1134
04867|TOPIX500|5444|JPY|Basic Materials|946175|2021-02-02|15/12/2020|44.36||24520000000|25000000000||||||||-0.0192|-1.9288|-0.4668
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-11-02|15/09/2020|-47.76||45990000000|43050000000||||||||0.0683|-1.6216|0.2024
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-08-03|15/06/2020|76.83||38250000000|35090000000||||||||0.0901|4.91|-0.0893
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-05-15|15/03/2020|13|13|42000000000|42000000000|||||||0|0|-0.6712|0.0145
04867|TOPIX500|5444|JPY|Basic Materials|946175|2020-02-03|15/12/2019|39.54||41400000000|45340000000||||||||-0.0869|-0.5121|-0.1768
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-11-01|15/09/2019|81.04||50290000000|46900000000||||||||0.0723|0.1592|0.0408
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-08-01|15/06/2019|69.91||48320000000|48420000000||||||||-0.0021|-0.1226|-0.0654
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-04-26|15/03/2019|79.68|50.6|51700000000|51700000000|||||||0.5747|0|0.0516|-0.0015
04867|TOPIX500|5444|JPY|Basic Materials|946175|2019-01-31|15/12/2018|75.77|71.7|51780000000|46510000000|||||||0.0568|0.1133|-0.1559|0.0137
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-10-30|15/09/2018|89.76||51080000000|47540000000||||||||0.0745|-0.0608|0.0931
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-07-31|15/06/2018|95.57||46730000000|46480000000||||||||0.0054|0.6517|-0.0141
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-05-01|15/03/2018|57.86||47400000000|84000000000||||||||-0.4357|1.0452|0.0676
04867|TOPIX500|5444|JPY|Basic Materials|946175|2018-01-31|15/12/2017|28.29||44400000000|33433000000||||||||0.328|-0.3816|0.0112
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-10-31|15/09/2017|45.75||43910000000|33200000000||||||||0.3226|-0.1042|0.0866
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-07-31|15/06/2017|51.07||40410000000|31300000000||||||||0.2911|3.85|0.1011
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-04-28|15/03/2017|10.53||36700000000|37500000000||||||||-0.0213|-0.814|0.0981
04867|TOPIX500|5444|JPY|Basic Materials|946175|2017-01-31|15/12/2016|56.6||33420000000|39133000000||||||||-0.146|0.1186|-0.1016
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-10-30|15/09/2016|50.6||37200000000|81000000000||||||||-0.5407|-0.0171|0.0711
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-07-29|15/06/2016|51.48||34730000000|42100000000||||||||-0.1751|0.4182|-0.0108
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-05-02|15/03/2016|36.30||35110000000|77000000000||||||||-0.544|-0.5395|-0.0655
04867|TOPIX500|5444|JPY|Basic Materials|946175|2016-01-29|15/12/2015|78.82|59.4|37570000000|46900000000|||||||0.3269|-0.1989|0.0873|-0.0433
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-10-28|15/09/2015|72.49|48.6|39270000000|94400000000|||||||0.4916|-0.584|0|0.0061
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-07-29|15/06/2015|72.49|30.8|39030000000|47333000000|||||||1.3536|-0.1754|0.4971|-0.1305
04867|TOPIX500|5444|JPY|Basic Materials|946175|2015-04-30|15/03/2015|48.42||44890000000|98000000000||||||||-0.5419||
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-08-03|15/06/2023||25.47||279680000000|||||||||0.2903|0.0363
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-04-27|15/03/2023|26.45|19.74|276840000000|269880000000|||||||0.3399|0.0258|0.8092|-0.0282
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2023-02-14|15/12/2022|14.62|14.62|284880000000|284880000000|||||||0|0|2.2634|0.0796
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-10-25|15/09/2022|4.48|4.94|263880000000|255540000000|||||||-0.0931|0.0326|-0.8164|-0.0173
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|||||||0.3488|0.0329|0.3118|0.0339
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|||||||0.2644|0.0206|0.5372|-0.1072
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|||||||0.0404|0.0123|3.4161|0.1643
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|||||||-0.2902|-0.0012|-0.8601|-0.0369
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|||||||0.7585|0.0098|0.3786|0.0262
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|||||||0.1198|-0.0026|0.1628|-0.0468
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|||||||0.416|0|-5.4275|0.0973
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|||||||-1.4367|-0.0131|-1.3091|-0.0296
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|||||||-0.3892|-0.0466|-0.3439|-0.0375
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|||||||-0.1952|-0.015|-0.2948|-0.0776
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|||||||0|0.0001|1.3086|0.0935
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|||||||-0.3333|-0.0154|-0.6341|-0.0312
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|||||||0.1932|-0.0102|0.7245|0.0217
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-04-25|15/03/2019|13.25|18.63|259210000000|262000000000|||||||-0.2888|-0.0106|-0.0925|-0.0548
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2019-02-14|15/12/2018|14.6|17.18|274230000000|274230000000|||||||-0.1502|0|0.9236|0.0719
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-10-30|15/09/2018|7.59|12.93|255830000000|257390000000|||||||-0.413|-0.0061|-0.6671|-0.0412
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-08-02|15/06/2018|22.8|26.17|266830000000|271430000000|||||||-0.1288|-0.0169|0.3279|0.0163
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-04-27|15/03/2018|17.17|21.7|262540000000|259960000000|||||||-0.2088|0.0099|-0.6766|-0.0432
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2018-02-14|15/12/2017|53.09|49.88|274380000000|519500000000|||||||0.0644|-0.4718|2.9472|0.0726
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-10-27|15/09/2017|13.45|10.75|255800000000|255295000000|||||||0.2512|0.002|-0.4947|-0.0405
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-08-02|15/06/2017|26.62|12.06|266610000000|264499000000|||||||1.2073|0.008|0.2527|0.0399
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-04-28|15/03/2017|21.25|26.06|256370000000|256332000000|||||||-0.1846|0.0001|-0.1735|-0.0479
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2017-02-14|15/12/2016|25.71|19.11|269260000000|272706000000|||||||0.3454|-0.0126|0.7992|0.0684
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-10-28|15/09/2016|14.29|20.81|252010000000|251850000000|||||||-0.3133|0.0006|-0.4459|-0.0407
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-08-02|15/06/2016|25.79|17.51|262700000000|264547000000|||||||0.4729|-0.007|0.5135|0.0182
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-04-27|15/03/2016|17.04|24.72|258000000000|261775000000|||||||-0.3107|-0.0144|-0.1839|-0.0366
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2016-02-12|15/12/2015|20.88||267800000000|270635000000||||||||-0.0105|0.8172|0.0678
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-10-28|15/09/2015|11.49|20.64|250800000000|248639000000|||||||-0.4433|0.0087|0|-0.0287
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-08-03|15/06/2015|11.49|7.12|258200000000|505000000000|||||||0.6138|-0.4887|7.3869|0.0312
04868|TOPIX500|2212|JPY|Consumer Non-Cyclicals|946092|2015-04-28|15/03/2015|1.37|23.74|250400000000|251014000000|||||||-0.9423|-0.0024||
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-05-10|15/03/2023||||132770000000|||||||||0|-0.0951
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2023-02-13|15/12/2022|156.39||150100000000|146720000000||||||||0.023|0.093|0.0507
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-11-10|15/09/2022|143.08||142860000000|142600000000||||||||0.0018|0.0684|0.0428
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-08-10|15/06/2022|133.92||137000000000|136640000000||||||||0.0026|-4.2751|0.0709
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-05-10|15/03/2022|-40.89||127930000000|127930000000||||||||0|-1.2855|-0.0775
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2022-02-10|15/12/2021|143.24||138670000000|137800000000||||||||0.0063|-0.0704|0.0056
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-11-11|15/09/2021|154.08||137900000000|130010000000||||||||0.0607|0.1035|0.0485
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-08-10|15/06/2021|139.63||131520000000|125830000000||||||||0.0452|-5.3594|0.1011
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-05-10|15/03/2021|-32.03||119440000000|119440000000||||||||0|-1.2414|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|||||||0.0641|0.0078|0.0199|0.0111
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-11-10|15/09/2020|130.1||128530000000|126770000000||||||||0.0139|-0.1031|-0.0108
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-08-11|15/06/2020|145.06||129930000000|127760000000||||||||0.017|9.6662|0.1286
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-05-11|15/03/2020|13.60||115130000000|115130000000||||||||0|-0.8893|-0.0411
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2020-02-10|15/12/2019|122.82||120060000000|118470000000||||||||0.0134|0.2896|0.048
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-11-11|15/09/2019|95.24||114560000000|115170000000||||||||-0.0053|0.0677|0.0346
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|||||||0|0.0089|-4.5823|0.0652
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-05-13|15/03/2019|-24.9||103950000000|103930000000||||||||0.0002|-1.1662|-0.098
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2019-02-12|15/12/2018|149.83||115250000000|115370000000||||||||-0.001|0.6251|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-11-12|15/09/2018|92.2||110590000000|106700000000||||||||0.0365|0.0631|0.0502
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-08-10|15/06/2018|86.73||105300000000|105700000000||||||||-0.0038|8.6797|0.0421
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-05-14|15/03/2018|8.96||101050000000|200953000000||||||||-0.4971|-0.9125|-0.0826
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2018-02-13|15/12/2017|102.42||110150000000|89650000000||||||||0.2287|0.1573|0.0693
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-11-13|15/09/2017|88.5||103010000000|86707000000||||||||0.188|0.0594|0.022
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-08-10|15/06/2017|83.54||100790000000|84500000000||||||||0.1928|4.9081|0.2145
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-05-11|15/03/2017|14.14||82990000000|84924000000||||||||-0.0228|-0.8441|-0.0809
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2017-02-10|15/12/2016|90.7||90290000000|85675000000||||||||0.0539|0.173|0.0561
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-11-09|15/09/2016|77.32||85490000000|83647000000||||||||0.022|0.0515|0.0142
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-08-10|15/06/2016|73.53||84290000000|79000000000||||||||0.067|10.8406|0.0555
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-05-12|15/03/2016|6.21||79860000000|166716000000||||||||-0.521|0|-0.0528
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2016-02-12|15/12/2015|||84310000000|80600000000||||||||0.046|0|0.0302
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-11-04|15/09/2015|||81840000000|73372000000||||||||0.1154|0|0.0303
04869|TOPIX500|8279|JPY|Consumer Non-Cyclicals|952774|2015-08-10|15/06/2015|||79430000000|69400000000||||||||0.1445||
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-07-13|15/05/2023||38.44||137600000000|||||||||-0.1826|-0.0729
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-04-07|15/02/2023|55.83|47.03|148440000000|148420000000|||||||0.1871|0.0001|0.0828|0.0309
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|||||||0.1769|0.0087|0.0116|0.0054
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|||||||0.0668|0.0739|0.2858|0.1904
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|||||||0.0659|-0.014|0.3669|-0.0114
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|||||||-0.2271|0.0165|-0.2113|0.036
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|||||||-0.1247|-0.0108|-0.1328|-0.0285
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|||||||0.1202|-0.0156|0.0996|0.0161
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|||||||0.1964|0.069|1.0809|0.084
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|||||||-0.3182|0|0.0589|0.1793
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|||||||0.1125|0.0078|-0.0833|-0.0307
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|||||||0.3803|0.0401|0.1041|0.0577
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|||||||0.3788|-0.0135|0.3679|-0.1024
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|||||||-0.1551|-0.0001|0.4218|0.032
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|||||||-0.5687|-0.042|-0.4298|-0.0606
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|||||||-0.3129|-0.0227|-0.1291|-0.0289
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|||||||-0.2883|-0.0086|0.4636|-0.0519
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-04-10|15/02/2019|12.23|28.09|113320000000|113330000000|||||||-0.5646|-0.0001|-0.7281|0.0021
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2019-01-10|15/11/2018|44.98|39.5|113080000000|116220000000|||||||0.1387|-0.027|0.1469|-0.0579
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-10-10|15/08/2018|39.22|48.81|120030000000|129290000000|||||||-0.1965|-0.0716|-0.3393|-0.0639
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-07-12|15/05/2018|59.36|47.17|128220000000|129060000000|||||||0.2584|-0.0065|0.5638|0.1799
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-04-12|15/02/2018|37.96|44.36|108670000000|108680000000|||||||-0.1443|-0.0001|0.1803|-0.0183
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/11/2017|32.16|34.05|110700000000||||||||-0.0555||0|-0.0004
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2018-01-23|15/12/2017|32.16||110740000000|96143000000||||||||0.1518|-0.2422|-0.0893
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/08/2017|42.44|36.61|121600000000||||||||0.1592||0.0002|-0.0002
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-10-23|15/09/2017|42.43||121620000000|100251000000||||||||0.2132|0.153|0.1313
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/05/2017|36.8|31.54|107500000000||||||||0.1668||0|0
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-07-20|15/06/2017|36.8||107500000000|92950000000||||||||0.1565|0.7269|-0.0245
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-04-20|15/03/2017|21.31|27.23|110200000000|110478000000|||||||-0.2174|-0.0025|-0.0735|0.1356
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2017-01-23|15/12/2016|23|19.86|97040000000|99668000000|||||||0.1581|-0.0264|0.1856|-0.0023
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-10-20|15/09/2016|19.4|17.95|97260000000|208775000000|||||||0.0808|-0.5341|0.5027|0.0761
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-07-20|15/06/2016|12.91|17.73|90380000000|101400000000|||||||-0.2719|-0.1087|-0.1655|-0.1376
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-04-20|15/03/2016|15.47|21.03|104800000000|207063000000|||||||-0.2644|-0.4939|-0.3378|0.0643
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2016-01-20|15/12/2015|23.36|22.19|98470000000|92117000000|||||||0.0527|0.069|0|-0.0789
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-10-20|15/09/2015|23.36|17.96|106900000000|190000000000|||||||0.3007|-0.4374|-0.0189|0.0574
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-07-21|15/06/2015|23.81|25.34|101100000000|88625000000|||||||-0.0604|0.1408|0.0759|-0.1029
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-04-20|15/03/2015|22.13|21.13|112700000000|207589000000|||||||0.0473|-0.4571|-0.1888|0.2051
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2015-01-22|15/12/2014|27.28|16.69|93520000000|84633000000|||||||0.6345|0.105|-0.0495|-0.0912
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-10-20|15/09/2014|28.70|13.91|102900000000|172500000000|||||||1.0633|-0.4035|0.6151|0.1305
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-07-17|15/06/2014|17.77|19.87|91020000000|80337000000|||||||-0.1057|0.133|-0.2161|-0.5594
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-04-21|15/03/2014|22.67|18.83||182342000000|||||||0.2039||0.424|1.5775
04870|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|44226|2014-01-23|15/12/2013|15.92|15.9||70745000000|||||||0.0013|||
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-08-08|15/06/2023||4.8||102430000000|||||||||-0.883|-0.1692
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-05-09|15/03/2023||41.03||123290000000|||||||||0.2822|0.134
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|||||||-0.1125|0.0262|-0.0451|-0.0031
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|||||||0.1461|0.0655|4.948|0.1906
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|||||||-0.7013|0.0403|-0.81|-0.1384
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|||||||0.1888|0.0877|0.3723|0.132
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|||||||0.0368|-0.0007|-0.165|-0.0181
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|||||||0.3362|0.0571|1.0564|0.138
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|||||||-0.2344|0.0374|0.2037|-0.1748
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|||||||-0.5289|0|-0.6435|0.0969
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|||||||0.3301|-0.0361|0.022|0.0312
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|||||||0.4731|-0.0021|1.2782|0.1276
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|||||||-0.3427|-0.0164|0.3519|-0.2347
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|||||||-0.7819|0|-0.1578|0.0108
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|||||||-0.6151|0.0086|-0.6622|0.0478
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|||||||0.025|-0.0346|2.6938|0.1202
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|||||||-0.2462|-0.0158|-0.7876|-0.1675
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-05-08|15/03/2019|37.06|39.3|108430000000|108430000000|||||||-0.057|0|0.1089|0.0343
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2019-02-05|15/12/2018|33.42|29.39|104830000000|107860000000|||||||0.1371|-0.0281|0.3183|0.0328
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-11-06|15/09/2018|25.35|24.7|101500000000|103350000000|||||||0.0263|-0.0179|1.0103|0.1411
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-08-07|15/06/2018|12.61|13.11|88950000000|88590000000|||||||-0.0381|0.0041|-0.7366|-0.2098
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-05-08|15/03/2018|47.88|38.21|112570000000|111330000000|||||||0.2531|0.0111|-14.8382|0.0616
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2018-02-06|15/12/2017|-3.46|22.45|106040000000|92765000000|||||||-1.1541|0.1431|-1.1472|0.041
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-11-07|15/09/2017|23.5|37.42|101860000000|100275000000|||||||-0.372|0.0158|0.8982|0.1826
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-08-08|15/06/2017|12.38|22.92|86130000000|86850000000|||||||-0.4599|-0.0083|-0.6168|-0.2467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-05-10|15/03/2017|32.31|22.92|114330000000|114714000000|||||||0.4097|-0.0033|0.2671|0.2361
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2017-02-07|15/12/2016|25.5|25.5|92490000000|99467000000|||||||0|-0.0701|-0.059|-0.023
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-11-01|15/09/2016|27.1|24.27|94670000000|204290000000|||||||0.1166|-0.5366|1.3484|0.0526
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-08-09|15/06/2016|11.54|24.34|89940000000|88767000000|||||||-0.5259|0.0132|-0.4961|-0.1998
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-05-10|15/03/2016|22.90|18.75|112400000000|228600000000|||||||0.2213|-0.5083|-0.2326|0.1334
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2016-02-02|15/12/2015|29.84|24.16|99170000000|95400000000|||||||0.2351|0.0395|-0.2796|-0.0943
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-11-04|15/09/2015|41.42|19.5|109500000000|190100000000|||||||1.1241|-0.424|1.0866|0.1814
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-08-07|15/06/2015|19.85|29.83|92690000000|85850000000|||||||-0.3346|0.0797|0.1711|-0.2561
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-05-12|15/03/2015|16.95||124600000000|219410000000||||||||-0.4321|0|0.2864
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2015-01-30|15/12/2014||-2.92|96860000000||||||||||-1.2832|-0.0467
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-10-31|15/09/2014||10.31|101600000000|179900000000||||||||-0.4352|0.0841|0.2272
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-08-08|15/06/2014|4.24|9.51|82790000000||||||||-0.5542||-0.7967|0
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-05-13|15/03/2014|20.86|||179800000000|||||||||10.1551|1.182
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2014-02-07|15/12/2013|1.87|||82400000000|||||||||0|-0.4891
04871|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|44291|2013-11-07|15/09/2013||||161288000000||||||||||
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-08-11|15/06/2023||64.8||226300000000|||||||||0.2054|0.1583
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-05-12|15/03/2023||53.76||195380000000|||||||||-0.1201|-0.2016
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|||||||0|0|-0.0182|0.0911
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|||||||0.753|0.0907|0.6551|0.0893
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|||||||0|0.1612|-0.406|0.1094
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|||||||0.0691|0.1295|-0.539|-0.1177
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|||||||0.2725|0.1081|2.3627|0.3435
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|||||||0.0688|-0.0208|-0.2813|0.015
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|||||||0.1519|0.0088|-0.6726|0.0309
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|||||||0.788|0.0677|0.2658|-0.1697
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2021-02-19|15/12/2020|137.08||180210000000|179370000000||||||||0.0047|6.1545|0.258
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-11-13|15/09/2020|19.16||143250000000|136000000000||||||||0.0533|1.0275|0.2141
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-08-07|15/06/2020|9.45||117990000000|108210000000||||||||0.0904|-6.8696|-0.0863
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-05-22|15/03/2020|-1.61||129130000000|135330000000||||||||-0.0458|-1.0189|-0.3009
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|||||||-0.2526|0.0001|0.1784|0.1946
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|||||||0.3158|-0.0153|0.526|-0.043
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|||||||-0.0358|0.0614|-0.168|0.0807
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-05-14|15/03/2019|56.9||149520000000|147050000000||||||||0.0168|-0.5286|-0.2106
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2019-02-14|15/12/2018|120.70|102|189400000000|189400000000|||||||0.1833|0|-13.3415|0.253
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-11-09|15/09/2018|-9.78||151160000000|156000000000||||||||-0.031|-1.1846|-0.0583
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-08-10|15/06/2018|52.98||160520000000|164090000000||||||||-0.0218|-0.09|0.0762
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-05-14|15/03/2018|58.22||149160000000|150100000000||||||||-0.0063|-0.4962|-0.2589
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2018-02-19|15/12/2017|115.57||201260000000|347600000000||||||||-0.421|2.5203|0.2905
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-11-14|15/09/2017|32.83||155950000000|155350000000||||||||0.0039|-0.0863|-0.0438
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-08-10|15/06/2017|35.93||163100000000|156811000000||||||||0.0401|0.0176|0.104
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-05-12|15/03/2017|35.31||147740000000|143550000000||||||||0.0292|-0.45|-0.2056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2017-02-20|15/12/2016|64.2||185980000000|331883000000||||||||-0.4396|39.125|0.3088
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-11-14|15/09/2016|1.6||142100000000|142600000000||||||||-0.0035|-0.9444|0.0238
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-08-10|15/06/2016|28.78||138800000000|270000000000||||||||-0.4859|0.2746|0.0735
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-05-13|15/03/2016|22.58||129300000000||||||||||-0.799|-0.3056
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2016-02-12|15/12/2015|112.36||186200000000|372365000000||||||||-0.5|7.8056|0.2641
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-11-10|15/09/2015|12.76|116.4|147300000000|157600000000|||||||-0.8904|-0.0654|-0.8031|-0.0654
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-08-10|15/06/2015|64.79|43.7|157600000000|297000000000|||||||0.4826|-0.4694|0.7918|0.1363
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-05-12|15/03/2015|36.16|27.5|138700000000|147200000000|||||||0.3149|-0.0577|-0.2503|-0.2902
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2015-02-13|15/12/2014|48.23|48.7|195400000000|344800000000|||||||-0.0097|-0.4333|0|0.3393
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-11-10|15/09/2014|||145900000000|149200000000||||||||-0.0221|0|0.0132
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-08-08|15/06/2014|||144000000000|283000000000||||||||-0.4912|0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2014-05-09|15/03/2014|20.06||||||||||||0|0
04872|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|44230|2013-11-08|15/09/2013||||||||||||||
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-07-07|15/05/2023||||40400000000|||||||||0|-0.0789
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-04-12|15/02/2023|22.54||43360000000|43860000000||||||||-0.0114|0.3489|0.01
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2023-01-13|15/11/2022|16.71||42930000000|42560000000||||||||0.0087|-0.666|0.0337
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-10-12|15/08/2022|50.03||41530000000|41970000000||||||||-0.0105|1.2157|0.031
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-07-13|15/05/2022|22.58||40280000000|40620000000||||||||-0.0084|-0.2563|0.0037
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-04-13|15/02/2022|30.36||40130000000|40130000000||||||||0|-0.3513|0.0237
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2022-01-12|15/11/2021|46.8||39200000000|39360000000||||||||-0.0041|0.8978|0.0362
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-10-13|15/08/2021|24.66||37830000000|38050000000||||||||-0.0058|0.0396|0.0379
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-07-09|15/05/2021|23.72||36450000000|38300000000||||||||-0.0483|-1.7652|-0.1615
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-04-13|15/02/2021|-31||43470000000|43470000000||||||||0|-10.5679|-0.0316
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2021-01-13|15/11/2020|3.24||44890000000|43920000000||||||||0.0221|-1.1292|0.061
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-10-09|15/08/2020|-25.07||42310000000|44760000000||||||||-0.0547|-0.6037|0.0663
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-07-28|15/05/2020|-63.26||39680000000|41700000000||||||||-0.0484|2.8526|-0.2956
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-04-14|15/02/2020|-16.42||56330000000|54370000000||||||||0.036|9.0736|0.0667
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2020-01-10|15/11/2019|-1.63||52810000000|52170000000||||||||0.0123|-1.1346|-0.0269
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-10-08|15/08/2019|12.11||54270000000|53650000000||||||||0.0116|-0.2872|0.0278
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-07-08|15/05/2019|16.99||52800000000|51930000000||||||||0.0168|-1.2469|0.0082
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-04-10|15/02/2019|-68.80||52370000000|52370000000||||||||0|5.2774|0.0541
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2019-01-10|15/11/2018|-10.96|3.1|49680000000|51880000000|||||||-4.5355|-0.0424|0.5286|-0.0172
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-10-05|15/08/2018|-7.17|12.4|50550000000|51860000000|||||||-1.5782|-0.0253|0.193|0.0153
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-07-06|15/05/2018|-6.01||49790000000|50150000000||||||||-0.0072|2.7329|-0.0436
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-04-11|15/02/2018|-1.61|9.4|52060000000|52060000000|||||||-1.1713|0|-1.3411|0.0679
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2018-01-11|15/11/2017|4.72||48750000000|46500000000||||||||0.0484|-0.6499|-0.0091
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-10-06|15/08/2017|13.48|6.2|49200000000|48200000000|||||||1.1742|0.0207|1.0707|0.0146
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-07-07|15/05/2017|6.51||48490000000|46900000000||||||||0.0339|-1.9545|0.01
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-04-11|15/02/2017|-6.82||48010000000|48584000000||||||||-0.0118|-4.7889|0.0185
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2017-01-11|15/11/2016|1.8|14.1|47140000000|45500000000|||||||-0.8723|0.036|-0.9196|0.004
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-10-07|15/08/2016|22.38||46950000000|45900000000||||||||0.0229|10.0792|0.009
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-07-08|15/05/2016|2.02||46530000000|45100000000||||||||0.0317|-0.8004|-0.0125
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-04-11|15/02/2016|10.12||47120000000|48977000000||||||||-0.0379|0|0.0324
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2016-01-08|15/11/2015|||45640000000|41500000000||||||||0.0998|0|-0.0322
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-10-07|15/08/2015|||47160000000|43675000000||||||||0.0798|0|0.0292
04873|TOPIX500|9861|JPY|Consumer Cyclicals|953009|2015-07-09|15/05/2015|||45820000000|42200000000||||||||0.0858||
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-08-04|15/06/2023||||453970000000|||||||||0|0.0102
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-04-28|15/03/2023|2.23|2.23|441980000000|449370000000|||||||0|-0.0164|-0.8805|-0.0258
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|||||||0.2711|-0.0188|8.2836|0.1505
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|||||||-0.4738|-0.0249|-0.4036|0.0097
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|||||||-0.1337|-0.0232|1.442|-0.0411
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|||||||-0.5519|0|-0.1687|-0.0046
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|||||||-0.2019|-0.0063|-0.544|0.0836
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|||||||0.4387|0.0143|0.04|0.0114
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|||||||0.4894|0.0324|4.3846|0.1244
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|||||||-0.5423|-0.0407|-0.8529|0.0488
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|||||||-0.0792|0.0489|-0.0868|0.1174
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|||||||-0.1568|0.0079|0.0126|0.0345
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|||||||-0.1015|0.011|2.2966|-0.0662
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|||||||-0.6081|0.0241|-0.7112|0.0647
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|||||||0.0819|0.0559|0.002|0.122
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|||||||0.3432|-0.0019|-0.0722|0.0288
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|||||||0.1613|-0.0171|2.375|-0.0344
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-04-25|15/03/2019|1.6|3.46|247120000000|247100000000|||||||-0.5376|0.0001|-0.4805|0.0188
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2019-02-04|15/12/2018|3.08|4.89|242570000000|244090000000|||||||-0.3701|-0.0062|-0.2524|0.0404
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-10-31|15/09/2018|4.12|5.66|233160000000|228620000000|||||||-0.2721|0.0199|-0.2822|0.0056
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-07-27|15/06/2018|5.74|4.79|231860000000|229100000000|||||||0.1983|0.012|0.1884|-0.0274
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-04-27|15/03/2018|4.83|5.41|238390000000|238330000000|||||||-0.1072|0.0003|-0.226|0.033
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2018-02-02|15/12/2017|6.24||230770000000|219813000000||||||||0.0498|0.1203|0.0719
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-10-27|15/09/2017|5.57||215290000000|209701000000||||||||0.0267|-0.1173|0.012
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-07-28|15/06/2017|6.31||212730000000|204893000000||||||||0.0382|0.1268|-0.0451
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-04-26|15/03/2017|5.6|6.47|222770000000|231926000000|||||||-0.1345|-0.0395|-0.1111|0.0064
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2017-02-03|15/12/2016|6.3||221360000000|177406000000||||||||0.2478|0.0678|0.078
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2016-11-01|15/09/2016|5.9||205340000000|226643000000||||||||-0.094|-0.0545|-0.008
04874|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|44195|2016-05-02|15/03/2016|6.24|5.06|207000000000|399385000000|||||||0.2332|-0.4817||
04875|TOPIX500|7164|JPY|Financials|952499|2023-05-09|15/03/2023||||20440000000|||||||||0|0.9616
04875|TOPIX500|7164|JPY|Financials|952499|2023-02-03|15/12/2022|86.28||10410000000|10420000000||||||||-0.001|0.0019|0.0039
04875|TOPIX500|7164|JPY|Financials|952499|2022-11-04|15/09/2022|86.12||10370000000|10420000000||||||||-0.0048|0.0792|0.0088
04875|TOPIX500|7164|JPY|Financials|952499|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|||||||-0.2234|0|-0.5104|-0.4635
04875|TOPIX500|7164|JPY|Financials|952499|2022-05-09|15/03/2022|162.98||19160000000|19160000000||||||||0|0.9975|0.9218
04875|TOPIX500|7164|JPY|Financials|952499|2022-02-07|15/12/2021|81.59||9970000000|10290000000||||||||-0.0311|-0.0275|0.0061
04875|TOPIX500|7164|JPY|Financials|952499|2021-11-05|15/09/2021|83.9||9910000000|10050000000||||||||-0.0139|0.0973|0.0112
04875|TOPIX500|7164|JPY|Financials|952499|2021-08-06|15/06/2021|76.46||9800000000|9800000000||||||||0|-0.5548|-0.492
04875|TOPIX500|7164|JPY|Financials|952499|2021-05-10|15/03/2021|171.76||19290000000|19260000000||||||||0.0016|1.2514|1.0115
04875|TOPIX500|7164|JPY|Financials|952499|2021-02-05|15/12/2020|76.29||9590000000|9640000000||||||||-0.0052|0.0346|0.0063
04875|TOPIX500|7164|JPY|Financials|952499|2020-11-05|15/09/2020|73.74||9530000000|9320000000||||||||0.0225|0.0426|0.0138
04875|TOPIX500|7164|JPY|Financials|952499|2020-08-07|15/06/2020|70.73||9400000000|9300000000||||||||0.0108|-0.5319|-0.4952
04875|TOPIX500|7164|JPY|Financials|952499|2020-05-08|15/03/2020|151.11||18620000000|18620000000||||||||0|1.1708|1.0781
04875|TOPIX500|7164|JPY|Financials|952499|2020-02-05|15/12/2019|69.61||8960000000|9280000000||||||||-0.0345|0.0339|0.0022
04875|TOPIX500|7164|JPY|Financials|952499|2019-11-05|15/09/2019|67.33||8940000000|8620000000||||||||0.0371|0.0045|0.03
04875|TOPIX500|7164|JPY|Financials|952499|2019-08-02|15/06/2019|67.03||8680000000|8680000000||||||||0|-0.5885|-0.5343
04875|TOPIX500|7164|JPY|Financials|952499|2019-05-09|15/03/2019|162.88||18640000000|18640000000||||||||0|1.6288|1.2404
04875|TOPIX500|7164|JPY|Financials|952499|2019-02-04|15/12/2018|61.96||8320000000|8290000000||||||||0.0036|-0.0568|0.0184
04875|TOPIX500|7164|JPY|Financials|952499|2018-11-05|15/09/2018|65.69||8170000000|8354000000||||||||-0.022|0.0897|0.0124
04875|TOPIX500|7164|JPY|Financials|952499|2018-08-03|15/06/2018|60.28||8070000000|8070000000||||||||0|-0.5922|-0.5171
04875|TOPIX500|7164|JPY|Financials|952499|2018-05-07|15/03/2018|147.80||16710000000|16710000000||||||||0|1.6379|1.1929
04875|TOPIX500|7164|JPY|Financials|952499|2018-02-05|15/12/2017|56.03||7620000000|7800000000||||||||-0.0231|-0.0999|-0.0439
04875|TOPIX500|7164|JPY|Financials|952499|2017-11-05|15/09/2017|62.25|54.6|7970000000|14370000000|||||||0.1401|-0.4454|0.1395|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2017-08-04|15/06/2017|54.63||7290000000|6600000000||||||||0.1045|-0.5739|-0.4979
04875|TOPIX500|7164|JPY|Financials|952499|2017-05-07|15/03/2017|128.2||14520000000||||||||||1.4053|1.048
04875|TOPIX500|7164|JPY|Financials|952499|2017-02-03|15/12/2016|53.3||7090000000|6400000000||||||||0.1078|-0.0951|-0.0496
04875|TOPIX500|7164|JPY|Financials|952499|2016-11-03|15/09/2016|58.9|62|7460000000||||||||-0.05||0.3491|0.0891
04875|TOPIX500|7164|JPY|Financials|952499|2016-08-05|15/06/2016|43.66|54.3|6850000000||||||||-0.1959||-0.5878|-0.4719
04875|TOPIX500|7164|JPY|Financials|952499|2016-05-09|15/03/2016|105.91|55.2|12970000000|12800000000|||||||0.9187|0.0133|1.3625|1.0297
04875|TOPIX500|7164|JPY|Financials|952499|2016-02-05|15/12/2015|44.83|102.3|6390000000||||||||-0.5618||0|-0.0259
04875|TOPIX500|7164|JPY|Financials|952499|2015-11-05|15/09/2015|||6560000000||||||||||0|0.0933
04875|TOPIX500|7164|JPY|Financials|952499|2015-08-05|15/06/2015|||6000000000|||||||||||
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-05-12|15/03/2023||||183360000000|||||||||0|-0.0488
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2023-02-10|15/12/2022|24.86||203520000000|192760000000||||||||0.0558|0.2894|0.0314
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-11-11|15/09/2022|19.28||197330000000|189790000000||||||||0.0397|-0.3377|0.1061
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-08-10|15/06/2022|29.11||178400000000|169120000000||||||||0.0549|12.2318|0.0791
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|||||||-0.9087|0|-0.9528|-0.0617
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2022-02-08|15/12/2021|46.64||176210000000|171470000000||||||||0.0276|0.3641|0.0721
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-11-12|15/09/2021|34.19||164360000000|176290000000||||||||-0.0677|3.221|0.077
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-08-13|15/06/2021|8.1||152610000000|156900000000||||||||-0.0273|-0.4972|0.0402
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-05-14|15/03/2021|16.11||146710000000|146710000000||||||||0|0.432|-0.0852
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2021-02-05|15/12/2020|11.25||160370000000|163610000000||||||||-0.0198|-0.6147|0.0048
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-11-13|15/09/2020|29.2||159600000000|163980000000||||||||-0.0267|-1.7001|0.2433
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-08-07|15/06/2020|-41.71||128370000000|132700000000||||||||-0.0326|-5.0456|-0.1473
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|||||||-0.1685|-0.0338|-0.4433|-0.0592
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|||||||0.0767|-0.0132|-0.5202|-0.039
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|||||||0.2824|-0.0012|1.9176|0.0862
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-08-06|15/06/2019|13.23||153320000000|155200000000||||||||-0.0121|0.2027|0.0032
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-05-14|15/03/2019|11|11|152830000000|152830000000|||||||0|0|0.1518|-0.0146
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2019-02-05|15/12/2018|9.55|11.6|155090000000|116670000000|||||||-0.1767|0.3293|-0.6367|-0.004
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-11-07|15/09/2018|26.29|24.3|155710000000|124180000000|||||||0.0819|0.2539|2.3278|0.0809
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-08-07|15/06/2018|7.9||144050000000|148800000000||||||||-0.0319|0.0207|0.004
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-05-10|15/03/2018|7.74|1.3|143480000000|286420000000|||||||4.9538|-0.4991|-0.3507|-0.0089
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2018-02-06|15/12/2017|11.92|17.5|144770000000|138427000000|||||||-0.3189|0.0458|-0.4749|-0.0294
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-11-08|15/09/2017|22.7|28.7|149160000000|144161000000|||||||-0.2091|0.0347|0.9319|0.0518
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-08-08|15/06/2017|11.75||141820000000|130500000000||||||||0.0867|0.9848|0.0269
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-05-11|15/03/2017|5.92||138100000000|140969000000||||||||-0.0204|-0.6693|0.006
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2017-02-14|15/12/2016|17.9|4.3|137280000000|139059000000|||||||3.1628|-0.0128|-0.3697|-0.0209
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-11-07|15/09/2016|28.40||140210000000|265000000000||||||||-0.4709|4.9916|0.092
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-08-09|15/06/2016|4.74||128400000000|127800000000||||||||0.0047|0.0216|-0.0054
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-05-12|15/03/2016|4.64||129100000000|267817000000||||||||-0.518|0|-0.0308
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2016-02-09|15/12/2015|||133200000000|133507000000||||||||-0.0023|0|-0.0299
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-11-05|15/09/2015|||137300000000|132005000000||||||||0.0401|0|0.0888
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-08-07|15/06/2015|||126100000000|121250000000||||||||0.04|0|-0.0179
04876|TOPIX500|7550|JPY|Consumer Cyclicals|946258|2015-05-12|15/03/2015|||128400000000|129490000000||||||||-0.0084||
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-08-03|15/06/2023||||95970000000|||||||||0|0.0166
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-04-26|15/03/2023|5.21|5.21|94400000000|94400000000|||||||0|0|0.2524|-0.0247
04877|TOPIX500|4205|JPY|Basic Materials|946140|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|||||||-0.8843|-0.0653|-0.8991|-0.0305
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|||||||0.0267|0.0014|0.0056|0.0232
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-07-28|15/06/2022|40.98||97580000000|97640000000||||||||-0.0006|0.4511|0.0492
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|||||||-0.0164|0.0001|-0.3112|0.037
04877|TOPIX500|4205|JPY|Basic Materials|946140|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|||||||0.0804|0.0388|0.075|-0.0242
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|||||||-0.0731|0.0346|-0.17|0.0543
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|||||||0.3227|0.0972|-0.0215|0.0172
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|||||||0.5422|0|0.1086|0.0863
04877|TOPIX500|4205|JPY|Basic Materials|946140|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|||||||1.8934|0.0987|1.0114|0.1615
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|||||||0.644|0.0053|0.2873|-0.0226
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|||||||0.3247|0.0596|0.0118|-0.1249
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-04-28|15/03/2020|16.17||79410000000|74900000000||||||||0.0602|-0.3096|0.0027
04877|TOPIX500|4205|JPY|Basic Materials|946140|2020-01-30|15/12/2019|23.42||79200000000|86300000000||||||||-0.0823|-0.0666|-0.0215
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-10-31|15/09/2019|25.09||80940000000|85600000000||||||||-0.0544|-0.0962|-0.018
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-07-31|15/06/2019|27.76||82420000000|81000000000||||||||0.0175|0.0327|-0.0064
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-04-26|15/03/2019|26.88||82950000000|80000000000||||||||0.0369|-4.0545|-0.0301
04877|TOPIX500|4205|JPY|Basic Materials|946140|2019-01-31|15/12/2018|-8.8||85520000000|90000000000||||||||-0.0498|-1.2444|0.0019
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-10-31|15/09/2018|36.01||85360000000|87810000000||||||||-0.0279|0.2015|0.0202
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-07-31|15/06/2018|29.97||83670000000|83000000000||||||||0.0081|-0.0027|0.0244
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-04-27|15/03/2018|30.05||81680000000|151000000000||||||||-0.4591|-1.8373|-0.0317
04877|TOPIX500|4205|JPY|Basic Materials|946140|2018-01-31|15/12/2017|-35.89||84350000000|72500000000||||||||0.1634|-2.0863|0.0054
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-10-31|15/09/2017|33.04||83900000000|71501000000||||||||0.1734|0.0469|0.0135
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-07-31|15/06/2017|31.56||82780000000|69800000000||||||||0.186|-0.0171|0.0751
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-04-28|15/03/2017|32.11||77000000000|69930000000||||||||0.1011|-0.1031|0.0938
04877|TOPIX500|4205|JPY|Basic Materials|946140|2017-01-29|15/12/2016|35.8|20.7|70400000000|83333000000|||||||0.7295|-0.1552|0.8842|0.0028
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-10-31|15/09/2016|19|23.9|70200000000|155500000000|||||||-0.205|-0.5486|0.092|0.0029
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-07-27|15/06/2016|17.40||70000000000|76500000000||||||||-0.085|-0.1145|-0.0137
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-04-28|15/03/2016|19.65||70970000000|141573000000||||||||-0.4987|0.6444|-0.0177
04877|TOPIX500|4205|JPY|Basic Materials|946140|2016-01-28|15/12/2015|11.95|25.4|72250000000|81200000000|||||||-0.5295|-0.1102|-0.4921|-0.0552
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-10-29|15/09/2015|23.53|27.3|76470000000|151000000000|||||||-0.1381|-0.4936|0.044|0.0068
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-07-29|15/06/2015||26.15|75950000000|74933000000||||||||0.0136|0|0.0128
04877|TOPIX500|4205|JPY|Basic Materials|946140|2015-05-08|15/03/2015|17.87||74990000000|157879000000||||||||-0.525||
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-08-01|15/06/2023||||46400000000|||||||||0|-0.0075
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-04-27|15/03/2023|27.73|24.97|46960000000|46750000000|||||||0.1105|0.0045|-0.3153|-0.1089
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|||||||0.1247|0.016|0.3336|0.2797
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|||||||0.0232|-0.0007|-0.0861|-0.0331
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|||||||0.0489|0.0143|0.5335|0.0045
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|||||||-0.1568|-0.0002|-0.3575|-0.1087
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|||||||0.0099|0.0305|0.2859|0.2736
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|||||||-0.2299|-0.044|-0.0927|-0.0391
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|||||||0.1034|0.0415|0.2266|-0.001
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-04-27|15/03/2021|23.57|21.19|38910000000|38920000000|||||||0.1123|-0.0003|-0.2641|-0.0734
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2021-01-29|15/12/2020|32.03|23.38|41990000000|38750000000|||||||0.37|0.0836|0.4767|0.2794
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-10-29|15/09/2020|21.69|20.31|32820000000|33530000000|||||||0.0679|-0.0212|-0.0955|-0.0252
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-07-30|15/06/2020|23.98|21.96|33670000000|31940000000|||||||0.092|0.0542|0.1051|0.0015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-04-28|15/03/2020|21.7|17.8|33620000000|32960000000|||||||0.2191|0.02|0.5578|-0.0297
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2020-01-31|15/12/2019|13.93|21.57|34650000000|37330000000|||||||-0.3542|-0.0718|0.6408|0.1928
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-10-31|15/09/2019|8.49|16.24|29050000000|30230000000|||||||-0.4772|-0.039|-0.5135|0.0301
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-07-30|15/06/2019|17.45|15.09|28200000000|29320000000|||||||0.1564|-0.0382|1.2991|-0.015
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-04-25|15/03/2019|7.59|16.63|28630000000|31150000000|||||||-0.5436|-0.0809|-0.6851|-0.2049
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2019-01-31|15/12/2018|24.1|24.88|36010000000|37730000000|||||||-0.0314|-0.0456|2.4429|0.3234
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-10-31|15/09/2018|7|14.48|27210000000|28370000000|||||||-0.5166|-0.0409|-0.4807|0.0249
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-07-31|15/06/2018|13.48|18.39|26550000000|27990000000|||||||-0.267|-0.0514|0.0853|-0.0352
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-04-27|15/03/2018|12.42|18.6|27520000000|28295000000|||||||-0.3323|-0.0274|-0.4253|-0.0248
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2018-01-31|15/12/2017|21.61|22.4|28220000000|18850000000|||||||-0.0353|0.4971|0.6752|0.3286
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-10-30|15/09/2017|12.9|16|21240000000|15132000000|||||||-0.1938|0.4036|-0.2732|-0.0098
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-07-31|15/06/2017|17.75||21450000000|14375000000||||||||0.4922|0.8964|-0.0551
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-04-28|15/03/2017|9.36||22700000000|21302000000||||||||0.0656|-0.5185|0.0258
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2017-01-31|15/12/2016|19.44||22130000000|13500000000||||||||0.6393|0.3528|0.3677
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-10-28|15/09/2016|14.37||16180000000|11081000000||||||||0.4602|0.2517|0.0513
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-07-29|15/06/2016|11.48||15390000000|10050000000||||||||0.5313|-0.7065|-0.0768
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-04-28|15/03/2016|39.12||16670000000|15583000000||||||||0.0698|0.3311|0.0874
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2016-01-29|15/12/2015|29.39||15330000000||||||||||0.3942|0.3261
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-10-30|15/09/2015|21.08|28.6|11560000000||||||||-0.2629||-0.0906|0.0645
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-07-31|15/06/2015|23.18||10860000000|9500000000||||||||0.1432|0|-0.0897
04878|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|946113|2015-04-30|15/03/2015|||11930000000|12747000000||||||||-0.0641||
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-08-01|15/06/2023||||115000000000|||||||||0|-0.2107
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-05-09|15/03/2023||||145690000000|||||||||0|0.1207
04879|NIKKEI225|6366|JPY|Industrials|44176|2023-02-02|15/12/2022|25.81||124170000000|130000000000||||||||-0.0448|1.5631|0.1437
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-11-08|15/09/2022|10.07||108570000000|105000000000||||||||0.034|0.5661|0.4335
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-08-01|15/06/2022|6.43||75740000000|120000000000||||||||-0.3688|0.6196|-0.1944
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-05-10|15/03/2022|3.97||94020000000|101120000000||||||||-0.0702|-0.1018|0.3485
04879|NIKKEI225|6366|JPY|Industrials|44176|2022-02-02|15/12/2021|4.42||69720000000|76500000000||||||||-0.0886|-0.1581|0.0422
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-11-05|15/09/2021|5.25||66900000000|76000000000||||||||-0.1197|-1.0767|-0.1687
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-08-01|15/06/2021|-68.49||80480000000|70000000000||||||||0.1497|-18.5615|0.1113
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-05-07|15/03/2021|3.9||72420000000|72020000000||||||||0.0056|5.8421|-0.1106
04879|NIKKEI225|6366|JPY|Industrials|44176|2021-02-02|15/12/2020|0.57||81430000000|63460000000||||||||0.2832|-0.8137|-0.1519
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-11-05|15/09/2020|3.06||96010000000|90000000000||||||||0.0668|-0.7995|0.4649
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-08-06|15/06/2020|15.26||65540000000|90200000000||||||||-0.2734|-0.5887|-0.4213
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|||||||0|-0.0209|-0.1687|0.1586
04879|NIKKEI225|6366|JPY|Industrials|44176|2020-02-04|15/12/2019|44.63||97760000000|99250000000||||||||-0.015|4.8188|0.1055
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-11-05|15/09/2019|7.67||88430000000|97270000000||||||||-0.0909|-0.1264|0.0227
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-08-01|15/06/2019|8.78||86470000000|88850000000||||||||-0.0268|-1.0262|1.412
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-05-09|15/03/2019|-335.2|3.2|35850000000|35850000000|||||||-105.75|0|3.4409|-0.7755
04879|NIKKEI225|6366|JPY|Industrials|44176|2019-02-13|15/12/2018|-75.48||159710000000|130070000000||||||||0.2279|-0.8137|2.0271
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-11-09|15/09/2018|-405.08||52760000000|114070000000||||||||-0.5375|27.3273|-0.4365
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-08-08|15/06/2018|-14.3||93630000000|120430000000||||||||-0.2225|-3.9792|-0.2506
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-05-11|15/03/2018|4.8|-4.2|124940000000|124940000000|||||||-2.1429|0|-0.2836|-0.0764
04879|NIKKEI225|6366|JPY|Industrials|44176|2018-02-09|15/12/2017|6.7||135280000000|146900000000||||||||-0.0791|-0.4766|0.0188
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-11-10|15/09/2017|12.8||132790000000|134300000000||||||||-0.0112|19|0.1267
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-08-09|15/06/2017|0.64||117860000000|143850000000||||||||-0.1807|-1.0233|-0.3011
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-05-12|15/03/2017|-27.5||168630000000|163295000000||||||||0.0327|-0.8201|0.066
04879|NIKKEI225|6366|JPY|Industrials|44176|2017-02-08|15/12/2016|-152.9|1.2|158190000000|150033000000|||||||-128.4167|0.0544|-21.9452|0.104
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-11-10|15/09/2016|7.3|5.8|143290000000|256823000000|||||||0.2586|-0.4421|-0.4906|0.0725
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-08-09|15/06/2016|14.33|2.3|133600000000|129740000000|||||||5.2304|0.0298|-1.7614|-0.2029
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-05-12|15/03/2016|-18.82||167600000000|297800000000||||||||-0.4372|-8.0224|0.0365
04879|NIKKEI225|6366|JPY|Industrials|44176|2016-02-09|15/12/2015|2.68|16.78|161700000000|124050000000|||||||-0.8403|0.3035|-0.8045|0.0345
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-11-11|15/09/2015|13.71|14.32|156300000000|212900000000|||||||-0.0426|-0.2659|0.7599|0.2415
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-08-10|15/06/2015|7.79|11.55|125900000000|101124000000|||||||-0.3255|0.245|-0.2651|-0.155
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-05-14|15/03/2015|10.60||149000000000|262315000000||||||||-0.432|0.1497|0.1939
04879|NIKKEI225|6366|JPY|Industrials|44176|2015-02-10|15/12/2014|9.22|12.25|124800000000||||||||-0.2473||-0.5735|0.0444
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-11-11|15/09/2014|21.62|14.89|119500000000|210000000000|||||||0.452|-0.431|17.9649|0.3629
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-08-08|15/06/2014|1.14|12.87|87680000000|109167000000|||||||-0.9114|-0.1968|-0.8594|-0.5757
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-05-13|15/03/2014|8.11|11.5||257274000000|||||||-0.2948||-0.4668|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2014-02-12|15/12/2013|15.21||||||||||||0|0
04879|NIKKEI225|6366|JPY|Industrials|44176|2013-11-08|15/09/2013||13.9||175250000000||||||||||
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-08-10|15/06/2023||||72000000000|||||||||0|0.0654
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-05-12|15/03/2023||-4.3||67580000000|||||||||-1.2275|-0.19
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|||||||0.2757|-0.0114|0.3082|0.0804
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|||||||0.1628|0.0192|-0.2544|0.0698
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|||||||1.1496|0.0402|0.545|0.0843
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|||||||-1.8649|0.0002|-0.318|-0.176
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|||||||1.2343|0.1132|0.3398|0.1413
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|||||||1.3986|0.0448|0.2454|0.0642
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|||||||8.3733|0.1425|-2.5798|0.1847
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|||||||-0.4687|0|5.8992|-0.1066
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|||||||-0.14|-0.0394|-0.9727|0.1916
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|||||||-25.2051|-0.0303|1.1842|0.4145
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|||||||35.0167|-0.2864|-0.7148|-0.3122
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|||||||6.577|-0.0784|-7.926|-0.3345
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|||||||-0.3809|-0.068|0.284|0.0809
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|||||||-0.1688|-0.0052|1.9686|0.0655
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|||||||-0.6966|-0.0468|-1.8969|-0.0535
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-05-13|15/03/2019|-3.2|6.21|73870000000|73870000000|||||||-1.5153|0|-1.1695|-0.2089
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2019-02-13|15/12/2018|18.88|20.87|93380000000|91630000000|||||||-0.0954|0.0191|0.3495|0.1687
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-11-09|15/09/2018|13.99|15.62|79900000000|82430000000|||||||-0.1044|-0.0307|0.1346|0.0723
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-08-09|15/06/2018|12.33|12.43|74510000000|76540000000|||||||-0.008|-0.0265|0.1732|-0.0169
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-05-11|15/03/2018|10.51|4.08|75790000000|75810000000|||||||1.576|-0.0003|-0.5677|-0.166
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2018-02-09|15/12/2017|24.31|19.12|90880000000|89254000000|||||||0.2714|0.0182|0.3891|0.126
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-11-10|15/09/2017|17.5|14.52|80710000000|81552000000|||||||0.2052|-0.0103|1.1008|0.1106
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-08-10|15/06/2017|8.33|15.48|72670000000|79138000000|||||||-0.4619|-0.0817|-0.4483|-0.0205
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-05-12|15/03/2017|15.1|10.64|74190000000|77275000000|||||||0.4192|-0.0399|-0.2598|-0.1119
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2017-02-10|15/12/2016|20.4|8.03|83540000000|99026000000|||||||1.5405|-0.1564|1.1935|0.0687
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-11-11|15/09/2016|9.3|16.93|78170000000|175400000000|||||||-0.4507|-0.5543|0.281|0.0197
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-08-12|15/06/2016|7.26|10.5|76660000000|81000000000|||||||-0.3086|-0.0536|-1.4636|-0.0358
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-05-13|15/03/2016|-15.66|6.8|79510000000|181700000000|||||||-3.3029|-0.5624|-1.6242|-0.1584
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2016-02-12|15/12/2015|25.09|9.5|94480000000|91783000000|||||||1.6411|0.0294|0.573|0.0429
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-11-10|15/09/2015|15.95|24.4|90590000000|156233000000|||||||-0.3463|-0.4202|-0.005|0.0824
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-08-12|15/06/2015|16.03|19.94|83690000000|74717000000|||||||-0.1961|0.1201|0|0.023
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-05-15|15/03/2015|16.03||81810000000|171434000000||||||||-0.5228|-0.3326|-0.0978
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2015-02-12|15/12/2014|24.02|21.38|90680000000|84383000000|||||||0.1235|0.0746|0.2407|0.1328
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-11-10|15/09/2014|19.36|23.3|80050000000|145326000000|||||||-0.1691|-0.4492|0.7505|0.0545
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-08-08|15/06/2014|11.06|15.59|75910000000|64925000000|||||||-0.2906|0.1692|0|-0.5854
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-05-14|15/03/2014|11.06|||156596000000|||||||||-0.4581|1.1139
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2014-02-12|15/12/2013|20.41|20.39||74080000000|||||||0.001||0.8012|-0.4677
04880|NIKKEI225|7762|JPY|Consumer Cyclicals|44197|2013-11-08|15/09/2013||11.32||139167000000||||||||||
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-05-12|15/03/2023||-20.14||183430000000|||||||||-1.5999|-0.096
04881|NIKKEI225|5803|JPY|Industrials|44131|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|||||||0.5886|0.0532|-0.3749|-0.0204
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-11-09|15/09/2022|85.32||218160000000|192180000000||||||||0.1352|1.8478|0.2059
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-08-05|15/06/2022|29.96||180910000000|173980000000||||||||0.0398|-0.3609|0.0367
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-05-12|15/03/2022|46.88||174500000000|174510000000||||||||-0.0001|0.438|0.0403
04881|NIKKEI225|5803|JPY|Industrials|44131|2022-02-09|15/12/2021|32.6||167740000000|167750000000||||||||-0.0001|-0.1537|0.0141
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-11-08|15/09/2021|38.52||165410000000|164350000000||||||||0.0064|0.6151|0.0167
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-08-05|15/06/2021|23.85||162690000000|149870000000||||||||0.0855|-1.6933|-0.0188
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|||||||0|0|-3.8266|-0.0657
04881|NIKKEI225|5803|JPY|Industrials|44131|2021-02-08|15/12/2020|12.17||177460000000|164300000000||||||||0.0801|-0.3894|0.0402
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|||||||0.0015|0.0209|-2.1574|0.3132
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-08-03|15/06/2020|-17.22||129910000000|136530000000||||||||-0.0485|-0.8701|-0.1575
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-06-10|15/03/2020|-132.6||154200000000|154190000000||||||||0.0001|18.5|-0.117
04881|NIKKEI225|5803|JPY|Industrials|44131|2020-02-05|15/12/2019|-6.8||174630000000|176100000000||||||||-0.0083|-1.6667|-0.0358
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-10-31|15/09/2019|10.2||181120000000|171070000000||||||||0.0587|-2.3878|0.1154
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-08-01|15/06/2019|-7.35||162380000000|163850000000||||||||-0.009|-0.2263|0.0319
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-05-14|15/03/2019|-9.5||157360000000|157380000000||||||||-0.0001|-1.733|-0.1709
04881|NIKKEI225|5803|JPY|Industrials|44131|2019-02-04|15/12/2018|12.96|13|189800000000|188450000000|||||||-0.0031|0.0072|-8.2|0.0206
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-10-31|15/09/2018|-1.8||185970000000|185390000000||||||||0.0031|-1.531|0.0469
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-07-31|15/06/2018|3.39||177640000000|168500000000||||||||0.0542|-2.1115|0.0139
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-05-11|15/03/2018|-3.05||175200000000|373600000000||||||||-0.531|-1.1323|-0.1459
04881|NIKKEI225|5803|JPY|Industrials|44131|2018-02-02|15/12/2017|23.05||205120000000|171000000000||||||||0.1995|-0.2324|0.0614
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-10-27|15/09/2017|30.03||193260000000|165400000000||||||||0.1684|1.0956|0.1607
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-07-28|15/06/2017|14.33||166510000000|156000000000||||||||0.0674|-0.0731|-0.0336
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-05-09|15/03/2017|15.46||172300000000|169000000000||||||||0.0195|-0.3388|-0.0227
04881|NIKKEI225|5803|JPY|Industrials|44131|2017-02-02|15/12/2016|23.38||176300000000|169183000000||||||||0.0421|2.5158|0.1046
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-10-28|15/09/2016|6.65||159600000000|333500000000||||||||-0.5214|-18.5|0.0962
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-07-28|15/06/2016|-0.38||145600000000|161325000000||||||||-0.0975|0|-0.0576
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-05-10|15/03/2016||9.98|154500000000|344700000000||||||||-0.5518|3.3581|-0.1354
04881|NIKKEI225|5803|JPY|Industrials|44131|2016-02-01|15/12/2015|22.30|2.29|178700000000|167917000000|||||||8.738|0.0642|0.4867|0.0107
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-10-29|15/09/2015|15.00|10.39|176800000000|312333000000|||||||0.4437|-0.4339|0.1746|0.0499
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-07-29|15/06/2015|12.77|10.68|168400000000|146175000000|||||||0.1957|0.152|0|-0.0071
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-05-08|15/03/2015|12.77||169600000000|321600000000||||||||-0.4726|-0.0384|-0.053
04881|NIKKEI225|5803|JPY|Industrials|44131|2015-02-02|15/12/2014|13.28|3.42|179100000000|148791000000|||||||2.883|0.2037|0.6579|0.1145
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-10-27|15/09/2014|8.01|13.94|160700000000|269000000000|||||||-0.4254|-0.4026|-0.0959|0.0565
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-07-28|15/06/2014|8.86|11.65|152100000000|131000000000|||||||-0.2395|0.1611|0|-0.5597
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-05-12|15/03/2014|8.86|||297500000000|||||||||0|1.4122
04881|NIKKEI225|5803|JPY|Industrials|44131|2014-02-03|15/12/2013||14.39||123333000000||||||||||
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-08-02|15/06/2023||||106400000000|||||||||0|-0.3232
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-05-12|15/03/2023||||157200000000|||||||||0|0.3149
04882|NIKKEI225|7004|JPY|Industrials|44331|2023-02-06|15/12/2022|33.86||124170000000|119550000000||||||||0.0386|-5.8165|0.1199
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-11-07|15/09/2022|-7.03||110880000000|106780000000||||||||0.0384|-0.4137|0.1508
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-08-01|15/06/2022|-11.99||96350000000|90950000000||||||||0.0594|-1.2178|-0.3734
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-05-11|15/03/2022|55.06||153770000000|139370000000||||||||0.1033|4.5226|0.4291
04882|NIKKEI225|7004|JPY|Industrials|44331|2022-02-07|15/12/2021|9.97||107600000000|101050000000||||||||0.0648|-5.0694|0.076
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-11-01|15/09/2021|-2.45||100000000000|92990000000||||||||0.0754|-0.8441|0.2433
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-08-04|15/06/2021|-15.72||80430000000|78300000000||||||||0.0272|-1.6141|-0.4493
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-05-13|15/03/2021|25.6||146040000000|137370000000||||||||0.0631|1.2456|0.5263
04882|NIKKEI225|7004|JPY|Industrials|44331|2021-02-09|15/12/2020|11.4||95680000000|91200000000||||||||0.0491|0.1538|0.0479
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-11-04|15/09/2020|9.88||91310000000|86000000000||||||||0.0617|-1.4564|0.2083
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-08-03|15/06/2020|-21.65||75570000000|68000000000||||||||0.1113|-1.2017|-0.3425
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-05-25|15/03/2020|107.35||114930000000|122430000000||||||||-0.0613|-4.4319|0.187
04882|NIKKEI225|7004|JPY|Industrials|44331|2020-02-03|15/12/2019|-31.28||96820000000|79520000000||||||||0.2176|0.2857|-0.0047
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-10-31|15/09/2019|-24.33||97280000000|83510000000||||||||0.1649|-0.3715|0.3705
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-08-05|15/06/2019|-38.71||70980000000|71750000000||||||||-0.0107|2.4409|-0.4892
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-05-10|15/03/2019|-11.25||138970000000|139830000000||||||||-0.0062|0|0.6172
04882|NIKKEI225|7004|JPY|Industrials|44331|2019-03-12|15/12/2018|-11.25||85930000000|104760000000||||||||-0.1797|-0.18|0.0451
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-10-31|15/09/2018|-13.72||82220000000|85470000000||||||||-0.038|-0.5694|0.1575
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-08-03|15/06/2018|-31.86||71030000000|73300000000||||||||-0.031|-1.4708|-0.4443
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-05-11|15/03/2018|67.67||127810000000|111370000000||||||||0.1476|-3.9771|0.4819
04882|NIKKEI225|7004|JPY|Industrials|44331|2018-02-02|15/12/2017|-22.73||86250000000|82820000000||||||||0.0414|7.0318|-0.024
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-11-02|15/09/2017|-2.83||88370000000|88922000000||||||||-0.0062|-0.9032|0.194
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-08-02|15/06/2017|-29.23||74010000000|71200000000||||||||0.0395|-1.6606|-0.4732
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-05-11|15/03/2017|44.25||140500000000|141197000000||||||||-0.0049|15.7614|0.6035
04882|NIKKEI225|7004|JPY|Industrials|44331|2017-02-01|15/12/2016|2.64||87620000000|90159000000||||||||-0.0282|0.0909|-0.0414
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-11-03|15/09/2016|2.42||91400000000|81638000000||||||||0.1196|-1.1667|0.1457
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-08-03|15/06/2016|-14.52||79780000000|77000000000||||||||0.0361|-1.2062|-0.4382
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-05-11|15/03/2016|70.43||142000000000|231859000000||||||||-0.3876|0|0.6333
04882|NIKKEI225|7004|JPY|Industrials|44331|2016-02-01|15/12/2015|||86940000000|68865000000||||||||0.2625|0|0.0452
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-10-30|15/09/2015|||83180000000|73166000000||||||||0.1369|0|0.1097
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-07-31|15/06/2015|||74960000000|60600000000||||||||0.237|0|-0.43
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-05-11|15/03/2015|||131500000000|112180000000||||||||0.1722|0|0.5275
04882|NIKKEI225|7004|JPY|Industrials|44331|2015-02-02|15/12/2014|||86090000000|79302000000||||||||0.0856|0|0.1254
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-10-31|15/09/2014|||76500000000|76808000000||||||||-0.004|0|0.1728
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-08-01|15/06/2014|-10.04||65230000000|75500000000||||||||-0.136|-1.1907|-0.3366
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-05-09|15/03/2014|52.65|||113810000000|||||||||-19.5387|0
04882|NIKKEI225|7004|JPY|Industrials|44331|2014-02-03|15/12/2013|-2.84|||||||||||||
04883|NIKKEI225|8628|JPY|Financials|44118|2023-07-27|15/06/2023|||||||||||||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2023-04-26|15/03/2023|7.37||8100000000|8200000000||||||||-0.0122|-0.0822|0.0075
04883|NIKKEI225|8628|JPY|Financials|44118|2023-01-25|15/12/2022|8.03||8040000000||||||||||0.0793|0.0482
04883|NIKKEI225|8628|JPY|Financials|44118|2022-10-26|15/09/2022|7.44||7670000000||||||||||-0.0172|0.0579
04883|NIKKEI225|8628|JPY|Financials|44118|2022-07-27|15/06/2022|7.57||7250000000||||||||||-0.2952|-0.0203
04883|NIKKEI225|8628|JPY|Financials|44118|2022-04-26|15/03/2022|10.74||7400000000|8440000000||||||||-0.1232|0.2108|-0.0597
04883|NIKKEI225|8628|JPY|Financials|44118|2022-01-26|15/12/2021|8.87||7870000000|8440000000||||||||-0.0675|-0.0673|0.0038
04883|NIKKEI225|8628|JPY|Financials|44118|2021-10-26|15/09/2021|9.51||7840000000|8440000000||||||||-0.0711|-0.3817|0.0481
04883|NIKKEI225|8628|JPY|Financials|44118|2021-07-26|15/06/2021|15.38||7480000000|8440000000||||||||-0.1137|0.5614|-0.12
04883|NIKKEI225|8628|JPY|Financials|44118|2021-04-26|15/03/2021|9.85||8500000000|9240000000||||||||-0.0801|0.1206|0.1518
04883|NIKKEI225|8628|JPY|Financials|44118|2021-01-27|15/12/2020|8.79||7380000000|7260000000||||||||0.0165|-0.3321|0.0513
04883|NIKKEI225|8628|JPY|Financials|44118|2020-10-26|15/09/2020|13.16||7020000000|7260000000||||||||-0.0331|0.6049|-0.0196
04883|NIKKEI225|8628|JPY|Financials|44118|2020-07-26|15/06/2020|8.2||7160000000|7260000000||||||||-0.0138|0.213|0.0529
04883|NIKKEI225|8628|JPY|Financials|44118|2020-04-26|15/03/2020|6.76||6800000000|7650000000||||||||-0.1111|0.0903|0.1166
04883|NIKKEI225|8628|JPY|Financials|44118|2020-01-26|15/12/2019|6.2||6090000000||||||||||0.1111|0.0665
04883|NIKKEI225|8628|JPY|Financials|44118|2019-10-27|15/09/2019|5.58||5710000000||||||||||0.043|0.027
04883|NIKKEI225|8628|JPY|Financials|44118|2019-07-28|15/06/2019|5.35||5560000000||||||||||-0.182|-0.043
04883|NIKKEI225|8628|JPY|Financials|44118|2019-04-24|15/03/2019|6.54||5810000000||||||||||-0.3057|-0.184
04883|NIKKEI225|8628|JPY|Financials|44118|2019-01-27|15/12/2018|9.42||7120000000||||||||||-0.0456|0.0274
04883|NIKKEI225|8628|JPY|Financials|44118|2018-10-25|15/09/2018|9.87||6930000000|7050000000||||||||-0.017|-0.135|-0.071
04883|NIKKEI225|8628|JPY|Financials|44118|2018-07-25|15/06/2018|11.41||7460000000|7000000000||||||||0.0657|-0.2233|-0.1599
04883|NIKKEI225|8628|JPY|Financials|44118|2018-04-25|15/03/2018|14.69|14.41|8880000000|8000000000|||||||0.0194|0.11|0.0584|0.016
04883|NIKKEI225|8628|JPY|Financials|44118|2018-01-28|15/12/2017|13.88||8740000000||||||||||0.2769|0.1859
04883|NIKKEI225|8628|JPY|Financials|44118|2017-10-25|15/09/2017|10.87|11.19|7370000000||||||||-0.0286||0.0037|0.0208
04883|NIKKEI225|8628|JPY|Financials|44118|2017-07-26|15/06/2017|10.83||7220000000||||||||||-0.05|0.0571
04883|NIKKEI225|8628|JPY|Financials|44118|2017-04-26|15/03/2017|11.4||6830000000||||||||||0.0951|0.0348
04883|NIKKEI225|8628|JPY|Financials|44118|2017-01-26|15/12/2016|10.41||6600000000|8035000000||||||||-0.1786|0.1697|0.0982
04883|NIKKEI225|8628|JPY|Financials|44118|2016-10-26|15/09/2016|8.9||6010000000|9152000000||||||||-0.3433|-0.1924|-0.1944
04883|NIKKEI225|8628|JPY|Financials|44118|2016-07-25|15/06/2016|11.02||7460000000|9000000000||||||||-0.1711|0|-0.046
04883|NIKKEI225|8628|JPY|Financials|44118|2016-04-26|15/03/2016|||7820000000||||||||||0|-0.031
04883|NIKKEI225|8628|JPY|Financials|44118|2016-01-26|15/12/2015|12.75||8070000000|9000000000||||||||-0.1033|-0.2821|-0.1323
04883|NIKKEI225|8628|JPY|Financials|44118|2015-10-25|15/09/2015|17.76||9300000000|8266000000||||||||0.1251|0.1212|0.0065
04883|NIKKEI225|8628|JPY|Financials|44118|2015-07-26|15/06/2015|15.84||9240000000|7000000000||||||||0.32|-0.1396|0.0417
04883|NIKKEI225|8628|JPY|Financials|44118|2015-04-26|15/03/2015|18.41|19.4|8870000000|9000000000|||||||-0.051|-0.0144|0.0804|-0.0285
04883|NIKKEI225|8628|JPY|Financials|44118|2015-01-27|15/12/2014|17.04||9130000000||||||||||0.2348|0.0351
04883|NIKKEI225|8628|JPY|Financials|44118|2014-10-27|15/09/2014|13.80||8820000000||||||||||0.2105|0.1776
04883|NIKKEI225|8628|JPY|Financials|44118|2014-07-23|15/06/2014|11.40||7490000000||||||||||-0.0806|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-04-24|15/03/2014|12.40||||||||||||0|0
04883|NIKKEI225|8628|JPY|Financials|44118|2014-01-28|15/12/2013||||||||||||||
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-05-15|15/03/2023|||||||||||||0|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2023-02-13|15/12/2022|5.17||61460000000|147000000000||||||||-0.5819|-0.8704|0.0049
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-11-10|15/09/2022|39.9||61160000000|177825000000||||||||-0.6561|-2.7401|0.2092
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-08-04|15/06/2022|-22.93||50580000000|187000000000||||||||-0.7295|-0.9068|-0.2859
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-05-13|15/03/2022|-246.02||70830000000|152750000000||||||||-0.5363|3.3566|-0.5344
04884|NIKKEI225|7003|JPY|Industrials|44326|2022-02-10|15/12/2021|-56.47||152140000000|147000000000||||||||0.035|0.4818|-0.1075
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|||||||0.0003|0|-1.5393|-0.0831
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-08-04|15/06/2021|70.66||185930000000|187000000000||||||||-0.0057|1.1742|0.0382
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-05-11|15/03/2021|32.5||179090000000|175560000000||||||||0.0201|0.6675|0.1157
04884|NIKKEI225|7003|JPY|Industrials|44326|2021-02-10|15/12/2020|19.49||160520000000|157620000000||||||||0.0184|-0.6419|-0.0179
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-11-06|15/09/2020|54.43||163450000000|160220000000||||||||0.0202|-1.5196|0.0166
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-08-05|15/06/2020|-104.76||160780000000|169030000000||||||||-0.0488|-0.4763|-0.3694
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-05-12|15/03/2020|-200.03||254950000000|254950000000||||||||0|3.5575|0.3359
04884|NIKKEI225|7003|JPY|Industrials|44326|2020-02-10|15/12/2019|-43.89||190840000000|193000000000||||||||-0.0112|-0.9485|-0.0299
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-11-11|15/09/2019|-851.79||196720000000|207340000000||||||||-0.0512|-30.141|0.2284
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-07-31|15/06/2019|29.23||160140000000|164000000000||||||||-0.0235|3.5178|-0.0958
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-05-10|15/03/2019|6.47||177110000000|177110000000||||||||0|0|0.0561
04884|NIKKEI225|7003|JPY|Industrials|44326|2019-02-07|15/12/2018|6.47||167700000000||||||||||-1.0108|0.0563
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-11-08|15/09/2018|-597.71||158760000000||||||||||-108.3088|0.0381
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-08-08|15/06/2018|5.57||152940000000||||||||||-1.0689|-0.1655
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-04-27|15/03/2018|-80.83||183280000000|175063000000||||||||0.0469|-3.8582|0.0273
04884|NIKKEI225|7003|JPY|Industrials|44326|2018-02-06|15/12/2017|28.28||178410000000||||||||||-0.4626|-0.005
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-10-31|15/09/2017|52.62||179310000000||||||||||-1.4193|0.1054
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-07-31|15/06/2017|-125.5||162220000000||||||||||-1.9654|-0.3137
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-04-28|15/03/2017|130||236380000000||||||||||-5.8148|0.3666
04884|NIKKEI225|7003|JPY|Industrials|44326|2017-02-07|15/12/2016|-27||172970000000||||||||||-5.9815|0.0865
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-10-28|15/09/2016|5.42||159200000000||||||||||-10.5088|-0.0227
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-07-29|15/06/2016|-0.57||162900000000|191700000000||||||||-0.1502|-1.0899|-0.2521
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-04-28|15/03/2016|6.34||217800000000||||||||||0|0.0542
04884|NIKKEI225|7003|JPY|Industrials|44326|2016-02-03|15/12/2015|||206600000000||||||||||0|0.0398
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-10-30|15/09/2015|||198700000000||||||||||0|0.09
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-07-31|15/06/2015|||182300000000|179400000000||||||||0.0162|0|-0.2951
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-04-28|15/03/2015|||258600000000||||||||||0|0.2584
04884|NIKKEI225|7003|JPY|Industrials|44326|2015-02-03|15/12/2014|||205500000000||||||||||0|0.1423
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-10-31|15/09/2014|||179900000000|276000000000||||||||-0.3482|0|0.0429
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-07-31|15/06/2014|0.76||172500000000|145150000000||||||||0.1884|-0.9806|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-04-25|15/03/2014|39.11||||||||||||3.9758|0
04884|NIKKEI225|7003|JPY|Industrials|44326|2014-02-04|15/12/2013|7.86|||||||||||||
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-05-12|15/03/2023||6.5||181530000000|||||||||-0.4444|0.005
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|||||||0.0991|0.055|-1.028|-0.0363
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|||||||-14.0758|0.1051|-22.9808|0.1115
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|||||||1.8216|0.0634|-1.3803|0.1288
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|||||||-5.1591|0|9.8929|0.0351
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|||||||-1.2211|0.1308|-1.0821|0.0648
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|||||||0.7188|0.0913|1.7079|-0.0316
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-08-05|15/06/2021|22.66||147680000000|129090000000||||||||0.144|-1.5916|0.041
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|||||||-0.7968|0|-2.2025|0.0445
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|||||||-1.5221|0.0522|-3.1051|0.0475
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|||||||-0.862|0.0954|-0.919|0.4113
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|||||||-0.1057|0.1477|-0.1778|-0.2952
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|||||||0|0|17.9092|-0.0499
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|||||||-4.1605|-0.0416|-0.2216|-0.0308
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|||||||-1.2567|-0.0176|-1.8318|-0.0375
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|||||||-0.47|-0.045|0.0848|-0.0408
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-05-10|15/03/2019|17.1|17.1|153320000000|153320000000|||||||0|0|1.1509|0.0132
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2019-01-31|15/12/2018|7.95|49.4|151330000000|156000000000|||||||-0.8391|-0.0299|-0.7814|0.0107
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-11-01|15/09/2018|36.37|31.4|149730000000|152600000000|||||||0.1583|-0.0188|-0.3239|-0.0548
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-08-02|15/06/2018|53.79|29.4|158410000000|151570000000|||||||0.8296|0.0451|-0.341|0.0258
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-05-11|15/03/2018|81.62|81.6|154420000000|154420000000|||||||0.0002|0|-2.0502|0.0131
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2018-02-02|15/12/2017|-77.72|35.4|152430000000|141311000000|||||||-3.1955|0.0787|-4.6609|0.0155
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-11-02|15/09/2017|21.23|34.6|150100000000|144911000000|||||||-0.3864|0.0358|-0.0672|0.0219
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-08-04|15/06/2017|22.76|24.1|146890000000|156666000000|||||||-0.0556|-0.0624|1.071|-0.0212
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-05-12|15/03/2017|10.99|4.3|150070000000|139275000000|||||||1.5558|0.0775|1.6805|0.0649
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2017-02-02|15/12/2016|4.1||140930000000|161055000000||||||||-0.125|0.1081|0.0119
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-10-27|15/09/2016|3.7||139270000000|324000000000||||||||-0.5702|0|-0.0746
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-07-29|15/06/2016||-0.6|150500000000|159300000000||||||||-0.0552|-1.0822|0.006
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-05-13|15/03/2016|-39.59|7.3|149600000000|315300000000|||||||-6.4233|-0.5255|2.1521|-0.052
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2016-01-29|15/12/2015|-12.56|0.5|157800000000|162300000000|||||||-26.12|-0.0277|0|-0.0113
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-10-29|15/09/2015|-12.56|0.7|159600000000|315000000000|||||||-18.9429|-0.4933|7.3733|-0.0154
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-07-31|15/06/2015|-1.50|-0.3|162100000000||||||||4||-0.4186|0.0125
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-05-14|15/03/2015|-2.58||160100000000|318300000000||||||||-0.497|0|0.0191
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2015-01-30|15/12/2014|-2.58||157100000000|150000000000||||||||0.0473|0|0.0221
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-11-06|15/09/2014|||153700000000|300000000000||||||||-0.4877|0|-0.0128
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-07-31|15/06/2014|||155700000000|145000000000||||||||0.0738|0|-0.5085
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-05-15|15/03/2014||||295000000000|||||||||0|1.3289
04885|NIKKEI225|5202|JPY|Consumer Cyclicals|44245|2014-01-31|15/12/2013||||126667000000||||||||||
04886|NIKKEI225|6703|JPY|Technology|44251|2023-07-28|15/06/2023||||88100000000|||||||||0|-0.2924
04886|NIKKEI225|6703|JPY|Technology|44251|2023-05-10|15/03/2023||||124500000000|||||||||0|0.3259
04886|NIKKEI225|6703|JPY|Technology|44251|2023-02-09|15/12/2022|-68.09||93840000000|93900000000||||||||-0.0006|1.3849|0.1088
04886|NIKKEI225|6703|JPY|Technology|44251|2022-11-09|15/09/2022|-28.55||84630000000|89600000000||||||||-0.0555|-0.2238|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2022-08-10|15/06/2022|-36.78||78130000000|85600000000||||||||-0.0873|-1.3731|-0.2605
04886|NIKKEI225|6703|JPY|Technology|44251|2022-05-11|15/03/2022|98.59||105650000000|117650000000||||||||-0.102|34.464|0.22
04886|NIKKEI225|6703|JPY|Technology|44251|2022-02-07|15/12/2021|2.78||86600000000|92500000000||||||||-0.0638|-1.0829|0.0832
04886|NIKKEI225|6703|JPY|Technology|44251|2021-11-11|15/09/2021|-33.52||79950000000|93000000000||||||||-0.1403|-0.2384|0.001
04886|NIKKEI225|6703|JPY|Technology|44251|2021-08-12|15/06/2021|-44.01||79870000000|81200000000||||||||-0.0164|-1.4612|-0.3662
04886|NIKKEI225|6703|JPY|Technology|44251|2021-05-10|15/03/2021|95.42||126020000000|121500000000||||||||0.0372|-3.7357|0.3506
04886|NIKKEI225|6703|JPY|Technology|44251|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|||||||-1.9773|0|0.4248|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|||||||4.5385|-0.0057|-0.363|0.1326
04886|NIKKEI225|6703|JPY|Technology|44251|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|||||||2.7095|-0.0183|-1.4817|-0.3711
04886|NIKKEI225|6703|JPY|Technology|44251|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|||||||-0.2795|-0.0212|1.21|0.1821
04886|NIKKEI225|6703|JPY|Technology|44251|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|||||||-0.1291|0.016|-0.2948|-0.0117
04886|NIKKEI225|6703|JPY|Technology|44251|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|||||||13.8377|0.0687|-12.9883|0.0293
04886|NIKKEI225|6703|JPY|Technology|44251|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|||||||-1.6179|0.2011|-1.0372|-0.2429
04886|NIKKEI225|6703|JPY|Technology|44251|2019-05-09|15/03/2019|114.72|92.78|142140000000|145180000000|||||||0.2365|-0.0209|8.722|0.3442
04886|NIKKEI225|6703|JPY|Technology|44251|2019-02-01|15/12/2018|11.8|5.99|105740000000|106600000000|||||||0.9699|-0.0081|-2.3517|0.0106
04886|NIKKEI225|6703|JPY|Technology|44251|2018-10-31|15/09/2018|-8.73|-2.65|104630000000|107100000000|||||||2.2943|-0.0231|-0.5861|0.1763
04886|NIKKEI225|6703|JPY|Technology|44251|2018-07-27|15/06/2018|-21.09|-46.98|88950000000|94500000000|||||||-0.5511|-0.0587|-1.1596|-0.3557
04886|NIKKEI225|6703|JPY|Technology|44251|2018-05-08|15/03/2018|132.11|166.75|138050000000|160020000000|||||||-0.2077|-0.1373|-12.4579|0.3022
04886|NIKKEI225|6703|JPY|Technology|44251|2018-02-01|15/12/2017|-11.53|-6.68|106010000000|107500000000|||||||0.726|-0.0139|-6.8232|0.0239
04886|NIKKEI225|6703|JPY|Technology|44251|2017-10-31|15/09/2017|1.98|-22.8|103540000000|107000000000|||||||-1.0868|-0.0323|-1.0362|0.145
04886|NIKKEI225|6703|JPY|Technology|44251|2017-07-28|15/06/2017|-54.74||90430000000||||||||||-1.285|-0.3837
04886|NIKKEI225|6703|JPY|Technology|44251|2017-05-12|15/03/2017|192.04|12.67|146720000000|167099000000|||||||14.1571|-0.122|9.8253|0.3887
04886|NIKKEI225|6703|JPY|Technology|44251|2017-02-02|15/12/2016|17.74|230.15|105650000000|112750000000|||||||-0.9229|-0.063|-1.207|-0.004
04886|NIKKEI225|6703|JPY|Technology|44251|2016-10-28|15/09/2016|-85.7|33.85|106070000000|114500000000|||||||-3.5318|-0.0736|0.2225|0.1382
04886|NIKKEI225|6703|JPY|Technology|44251|2016-07-29|15/06/2016|-70.10||93190000000||||||||||-8.2492|-0.3897
04886|NIKKEI225|6703|JPY|Technology|44251|2016-05-10|15/03/2016|9.67||152700000000|170871000000||||||||-0.1063|-4.1294|0.3325
04886|NIKKEI225|6703|JPY|Technology|44251|2016-02-02|15/12/2015|-3.09|13.23|114600000000|123100000000|||||||-1.2336|-0.069|0|0.0124
04886|NIKKEI225|6703|JPY|Technology|44251|2015-11-05|15/09/2015|-3.09||113200000000|125879000000||||||||-0.1007|0|0.031
04886|NIKKEI225|6703|JPY|Technology|44251|2015-07-30|15/06/2015|||109800000000|98500000000||||||||0.1147|0|-0.4007
04886|NIKKEI225|6703|JPY|Technology|44251|2015-05-08|15/03/2015|17.38||183200000000|304200000000||||||||-0.3978|0.7699|0.4301
04886|NIKKEI225|6703|JPY|Technology|44251|2015-02-03|15/12/2014|9.82|6.61|128100000000|120500000000|||||||0.4856|0.0631|-0.234|-0.0123
04886|NIKKEI225|6703|JPY|Technology|44251|2014-10-31|15/09/2014|12.82||129700000000|112818000000||||||||0.1496|0|0.3085
04886|NIKKEI225|6703|JPY|Technology|44251|2014-07-30|15/06/2014|||99120000000|94000000000||||||||0.0545|0|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-05-08|15/03/2014|16.36||||||||||||-0.0576|0
04886|NIKKEI225|6703|JPY|Technology|44251|2014-02-04|15/12/2013|17.36|7.78||104000000000|||||||1.2314|||
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-05-09|15/03/2023|||||||||||||0|0
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2023-02-08|15/12/2022|-73.07||9880000000||||||||||-0.5334|0.4551
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-11-09|15/09/2022|-156.61||6790000000|14200000000||||||||-0.5218|-1.9302|-0.3748
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-08-10|15/06/2022|168.36||10860000000||||||||||-0.225|-0.303
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-05-10|15/03/2022|217.25||15580000000||||||||||0.137|-0.1077
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2022-02-08|15/12/2021|191.07||17460000000||||||||||0.6392|0.3619
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-11-10|15/09/2021|116.56||12820000000|12300000000||||||||0.0423|1.0079|0.1365
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-08-06|15/06/2021|58.05||11280000000||||||||||-2.4858|0.2248
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-05-11|15/03/2021|-39.07||9210000000||||||||||-2.1468|-0.0544
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2021-02-09|15/12/2020|34.07||9740000000|13700000000||||||||-0.2891|-0.6112|0.2901
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-11-10|15/09/2020|87.62||7550000000|7200000000||||||||0.0486|-4.8096|0.3222
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-08-07|15/06/2020|-23||5710000000||||||||||-0.8168|-0.386
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-05-12|15/03/2020|-125.56||9300000000|10200000000||||||||-0.0882|-2.1905|-0.2689
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2020-02-07|15/12/2019|105.47||12720000000|13700000000||||||||-0.0715|0.2378|0.2184
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-11-08|15/09/2019|85.21||10440000000|12700000000||||||||-0.178|-3.5759|-0.1023
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-08-08|15/06/2019|-33.08||11630000000||||||||||-0.1709|-0.0388
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-05-10|15/03/2019|-39.90||12100000000||||||||||0|0.1193
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2019-02-13|15/12/2018|-39.9||10810000000||||||||||-1.4814|-0.2419
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-11-13|15/09/2018|82.89||14260000000||||||||||-0.0788|0.1963
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-08-10|15/06/2018|89.98||11920000000||||||||||0.711|0.0681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-05-11|15/03/2018|52.59||11160000000|9600000000||||||||0.1625|-39.6691|0.0267
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2018-02-14|15/12/2017|-1.36||10870000000|8600000000||||||||0.264|-1.0445|0.2159
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-11-10|15/09/2017|30.55||8940000000|8000000000||||||||0.1175|-1.2478|-0.127
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-08-10|15/06/2017|-123.3||10240000000|7800000000||||||||0.3128|-0.2342|-0.1218
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-05-11|15/03/2017|-161||11660000000|11300000000||||||||0.0319|-2.8295|0.2339
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2017-02-10|15/12/2016|88||9450000000|12600000000||||||||-0.25|-13.5714|0.1014
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-11-11|15/09/2016|-7||8580000000|34300000000||||||||-0.7499|-0.3171|-0.0477
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-08-10|15/06/2016|-10.25||9010000000|14700000000||||||||-0.3871|-0.9336|0.0501
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-05-10|15/03/2016|-154.46||8580000000|8900000000||||||||-0.036|0|-0.2571
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2016-02-10|15/12/2015|||11550000000|13850000000||||||||-0.1661|0|-0.0927
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-11-11|15/09/2015|||12730000000|12700000000||||||||0.0024|0|-0.1393
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-08-12|15/06/2015|||14790000000|13500000000||||||||0.0956|0|0.0579
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-05-12|15/03/2015|||13980000000|13750000000||||||||0.0167|0|0.0948
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2015-02-10|15/12/2014|||12770000000|12800000000||||||||-0.0023|0|-0.0719
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-11-11|15/09/2014|||13760000000|11800000000||||||||0.1661|0|-0.3359
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-08-12|15/06/2014|||20720000000|13800000000||||||||0.5014|0|0.0455
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-05-13|15/03/2014||||13200000000|||||||||0|0.1681
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2014-02-13|15/12/2013|-1.06|||11300000000|||||||||-0.9323|-0.0342
04887|NIKKEI225|5541|JPY|Basic Materials|44300|2013-11-12|15/09/2013|-15.65|||11700000000||||||||||
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-08-02|15/06/2023||||28700000000|||||||||0|-0.0863
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-04-28|15/03/2023|15.23|8.9|31980000000|31410000000|||||||0.7112|0.0181|0.2011|0.0451
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|||||||-0.2025|0.0092|0.0032|0.0483
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|||||||-0.0637|0.0017|-0.09|0.0132
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|||||||-0.2451|-0.0134|1.315|-0.0766
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-04-28|15/03/2022|6|6|31200000000|31200000000|||||||0|0|-0.5726|0.0383
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|||||||0.08|-0.002|0.1546|0.0252
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|||||||-0.0788|-0.0037|-0.267|0.0079
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|||||||0.2474|-0.065|1.3974|-0.1746
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|||||||-0.0114|0.0003|-0.3993|0.0191
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2021-02-03|15/12/2020|11.52||34570000000|35130000000||||||||-0.0159|-0.1097|-0.0151
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-11-04|15/09/2020|12.94||35100000000|35030000000||||||||0.002|-0.0443|0.0124
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-09-02|15/06/2020|13.54||34670000000|33000000000||||||||0.0506|0.1484|-0.0294
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-06-26|15/03/2020|11.79||35720000000|34680000000||||||||0.03|0.3552|0.0339
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2020-02-05|15/12/2019|8.7||34550000000|34540000000||||||||0.0003|-0.257|-0.0058
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-11-06|15/09/2019|11.71||34750000000|34080000000||||||||0.0197|0.4108|0.0067
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-07-31|15/06/2019|8.3||34520000000|35490000000||||||||-0.0273|2.1559|-0.0271
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-05-08|15/03/2019|2.63||35480000000|35460000000||||||||0.0006|-0.6352|0.0219
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2019-02-06|15/12/2018|7.21||34720000000|35890000000||||||||-0.0326|-0.3774|-0.01
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-10-31|15/09/2018|11.58||35070000000|35760000000||||||||-0.0193|0.0358|-0.4033
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-08-01|15/06/2018|11.18||58770000000|55590000000||||||||0.0572|0.2152|0.632
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-05-09|15/03/2018|9.20||36010000000|58550000000||||||||-0.385|0.2332|0.007
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2018-02-07|15/12/2017|7.46||35760000000|39600000000||||||||-0.097|-0.3602|-0.0211
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-11-01|15/09/2017|11.66||36530000000|40392000000||||||||-0.0956|0.1766|-0.018
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-08-02|15/06/2017|9.91||37200000000|40900000000||||||||-0.0905|-0.5873|-0.5025
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-05-19|15/03/2017|24.01||74770000000|71787000000||||||||0.0416|1.1807|0.9271
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2017-02-01|15/12/2016|11.01||38800000000|41000000000||||||||-0.0537|0.1993|-0.0204
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-11-02|15/09/2016|9.18||39610000000||||||||||-0.3638|-0.0025
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-08-03|15/06/2016|14.43||39710000000||||||||||-0.0942|0.0068
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-05-11|15/03/2016|15.93||39440000000|41335000000||||||||-0.0458|0|-0.0544
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2016-02-03|15/12/2015|||41710000000||||||||||0|0.0266
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-11-04|15/09/2015|||40630000000||||||||||0|-0.0119
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-07-29|15/06/2015|||41120000000||||||||||0|0.0096
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-05-13|15/03/2015|||40730000000||||||||||0|0.0134
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2015-02-04|15/12/2014|||40190000000|41100000000||||||||-0.0221|0|0.0012
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-10-29|15/09/2014|||40140000000||||||||||0|-0.0497
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-07-30|15/06/2014|||42240000000||||||||||0|0
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-05-08|15/03/2014|-1.61|||42825000000|||||||||-1.1457|0.06
04888|NIKKEI225|9412|JPY|Consumer Cyclicals|44258|2014-02-05|15/12/2013|11.05|||40400000000||||||||||
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-05-12|15/03/2023|||||||||||||0|0
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2023-02-13|15/12/2022|78.89||36400000000||||||||||1.1094|-0.0997
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-11-11|15/09/2022|37.4||40430000000||||||||||-0.8059|0.2148
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-08-09|15/06/2022|192.72||33280000000||||||||||1.622|0.0433
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-05-13|15/03/2022|73.50||31900000000|31900000000||||||||0|-0.6794|-0.0694
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2022-02-10|15/12/2021|229.28||34280000000||||||||||2.6101|0.1712
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-11-09|15/09/2021|63.51||29270000000||||||||||-0.7076|0.0249
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-08-10|15/06/2021|217.17||28560000000||||||||||-0.3229|-0.0355
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-05-13|15/03/2021|320.74||29610000000||||||||||-3.8113|0.0335
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2021-02-12|15/12/2020|-114.09||28650000000||||||||||-1.8387|0.2296
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-11-09|15/09/2020|136.03||23300000000|19000000000||||||||0.2263|1.1592|0.0634
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-08-07|15/06/2020|63||21910000000||||||||||-1.1158|-0.0348
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-05-29|15/03/2020|-544.10||22700000000|22700000000||||||||0|0.7287|-0.1129
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2020-02-10|15/12/2019|-314.74||25590000000||||||||||0.1419|-0.0058
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-11-06|15/09/2019|-275.62||25740000000||||||||||0.2643|0.0986
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-08-09|15/06/2019|-218.01||23430000000||||||||||26.1494|-0.1418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-05-09|15/03/2019|-8.03||27300000000||||||||||-0.8927|-0.1415
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2019-02-08|15/12/2018|-74.84||31800000000||||||||||-0.5907|0.1447
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-11-05|15/09/2018|-182.84||27780000000||||||||||-3.0284|-0.0951
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-08-06|15/06/2018|90.14||30700000000||||||||||-0.1576|-0.0418
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-05-10|15/03/2018|107.01||32040000000|29700000000||||||||0.0788|-0.6518|-0.1508
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2018-02-07|15/12/2017|307.28||37730000000|25900000000||||||||0.4568|0.0413|0.0752
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-11-06|15/09/2017|295.09||35090000000|20500000000||||||||0.7117|4.4046|0.2197
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-08-07|15/06/2017|54.6||28770000000|22400000000||||||||0.2844|-0.7816|-0.1476
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-05-11|15/03/2017|250||33750000000|29100000000||||||||0.1598|-0.0272|0.0567
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2017-02-06|15/12/2016|257||31940000000|27300000000||||||||0.17|1.4712|0.2978
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-11-07|15/09/2016|104||24610000000|30700000000||||||||-0.1984|26.0833|0.0402
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-08-08|15/06/2016|3.84||23660000000|29700000000||||||||-0.2034|-0.7452|-0.0889
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-05-12|15/03/2016|15.07||25970000000|23800000000||||||||0.0912|0|-0.0755
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2016-02-08|15/12/2015|||28090000000|32400000000||||||||-0.133|0|-0.0257
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-11-06|15/09/2015|||28830000000|29500000000||||||||-0.0227|0|-0.0777
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-08-07|15/06/2015|||31260000000|28900000000||||||||0.0817|0|0.0081
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-05-12|15/03/2015|||31010000000|30400000000||||||||0.0201|0|0.0417
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2015-02-09|15/12/2014|||29770000000|28200000000||||||||0.0557|0|-0.0691
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-11-07|15/09/2014|||31980000000|25400000000||||||||0.2591|0|0.1288
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-08-08|15/06/2014|||28330000000|33000000000||||||||-0.1415|0|0.068
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-05-09|15/03/2014||||30900000000|||||||||0|0.2875
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2014-02-07|15/12/2013|6.31|||24000000000|||||||||0|0.0959
04889|NIKKEI225|5707|JPY|Basic Materials|44320|2013-11-08|15/09/2013||||21900000000||||||||||
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-05-12|15/03/2023||||32650000000|||||||||0|0.0168
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2023-02-07|15/12/2022|-32.68||29070000000|32110000000||||||||-0.0947|-3.3785|-0.0149
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-11-09|15/09/2022|13.74||29510000000|30260000000||||||||-0.0248|-0.5969|-0.003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-08-05|15/06/2022|34.09||29600000000|29000000000||||||||0.0207|-3.0195|-0.0365
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-05-13|15/03/2022|-16.88||30720000000|32510000000||||||||-0.0551|-2.157|0.0787
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2022-02-07|15/12/2021|14.59||28480000000|29530000000||||||||-0.0356|-0.0376|0.0371
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-11-09|15/09/2021|15.16||27460000000|26940000000||||||||0.0193|-0.2587|-0.0214
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-08-05|15/06/2021|20.45||28060000000|26000000000||||||||0.0792|-2.4074|-0.023
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-05-13|15/03/2021|-14.53||28720000000|28350000000||||||||0.0131|-2.0349|0.0704
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2021-02-05|15/12/2020|14.04||26830000000|27050000000||||||||-0.0081|-0.7573|-0.0258
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-11-10|15/09/2020|57.84||27540000000|25710000000||||||||0.0712|13.1418|0.0092
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-08-06|15/06/2020|4.09||27290000000|32800000000||||||||-0.168|-1.2109|-0.1264
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-05-14|15/03/2020|-19.39||31240000000|30740000000||||||||0.0163|-7.1752|0.1047
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2020-02-07|15/12/2019|3.14||28280000000|32600000000||||||||-0.1325|-0.6882|-0.063
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-11-08|15/09/2019|10.07||30180000000|33290000000||||||||-0.0934|-1.2733|-0.0043
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-08-06|15/06/2019|-36.85||30310000000|32250000000||||||||-0.0602|-6.5497|-0.0925
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-05-14|15/03/2019|6.64||33400000000|32310000000||||||||0.0337|-0.3603|0.0334
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2019-02-07|15/12/2018|10.38||32320000000|33300000000||||||||-0.0294|-0.6095|0.0313
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-11-08|15/09/2018|26.58||31340000000|32700000000||||||||-0.0416|-0.2851|-0.0218
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-08-06|15/06/2018|37.18||32040000000|32200000000||||||||-0.005|1.0958|-0.0335
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-05-11|15/03/2018|17.74||33150000000|66936000000||||||||-0.5048|-0.5145|0.0305
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2018-02-07|15/12/2017|36.54||32170000000||||||||||-0.0349|0.0155
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-11-09|15/09/2017|37.86||31680000000|35300000000||||||||-0.1025|-0.0788|0.0096
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-08-07|15/06/2017|41.1||31380000000|33900000000||||||||-0.0743|3.7079|-0.0779
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-05-12|15/03/2017|8.73||34030000000||||||||||0.8654|0.1489
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2017-02-06|15/12/2016|4.68||29620000000||||||||||0.1277|-0.0531
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-11-09|15/09/2016|4.15||31280000000||||||||||1.546|-0.0003
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-08-05|15/06/2016|1.63||31290000000||||||||||0.7912|-0.2118
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-05-13|15/03/2016|0.91||39700000000||||||||||0|0.1844
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2016-02-05|15/12/2015|||33520000000||||||||||0|-0.1066
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-11-10|15/09/2015|||37520000000||||||||||0|0.0501
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-08-05|15/06/2015|||35730000000||||||||||0|-0.1902
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-05-12|15/03/2015|||44120000000||||||||||0|0.1803
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2015-02-06|15/12/2014|||37380000000||||||||||0|-0.0582
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-11-11|15/09/2014|||39690000000||||||||||0|0.0464
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-08-04|15/06/2014|-5.83||37930000000||||||||||0.983|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-05-13|15/03/2014|-2.94||||||||||||-3.6972|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2014-02-06|15/12/2013|1.09||||||||||||0|0
04890|NIKKEI225|3103|JPY|Consumer Cyclicals|44239|2013-11-08|15/09/2013||||||||||||||
04891|ASX200|A2M|AUD|Consumer Non-Cyclicals|949806|2017-02-15|15/06/2017||||||||||||||
04892|ASX200|ABP|AUD|Real Estate|7433|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|||||||-0.9899|0.8072|-0.6087|0.0324
04892|ASX200|ABP|AUD|Real Estate|7433|2022-08-16|15/06/2022|0.23||169800000||||||||||-0.3947|0.1335
04892|ASX200|ABP|AUD|Real Estate|7433|2022-02-16|15/12/2021|0.38|8.00|149800000||||||||-0.9525||0.4074|0.0887
04892|ASX200|ABP|AUD|Real Estate|7433|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|||||||-0.9663|0.5289|2.375|0.1476
04892|ASX200|ABP|AUD|Real Estate|7433|2021-02-18|15/12/2020|0.08|9.39|119900000||||||||-0.9915||-0.2|0.0178
04892|ASX200|ABP|AUD|Real Estate|7433|2020-08-18|15/06/2020|0.10|8.90|117800000||||||||-0.9888||0|-0.1848
04892|ASX200|ABP|AUD|Real Estate|7433|2020-02-16|15/12/2019|0.10|10.88|144500000||||||||-0.9908||-0.1667|-0.4656
04892|ASX200|ABP|AUD|Real Estate|7433|2019-08-16|15/06/2019|0.12|11.87|270400000||||||||-0.9899||0|0.9015
04892|ASX200|ABP|AUD|Real Estate|7433|2019-02-15|15/12/2018|0.12|11.87|142200000||||||||-0.9899||-0.4545|-0.2238
04892|ASX200|ABP|AUD|Real Estate|7433|2018-08-17|15/06/2018|0.22|19.78|183200000||||||||-0.9889||0.6923|0.4691
04892|ASX200|ABP|AUD|Real Estate|7433|2018-02-16|15/12/2017|0.13|0.12|124700000||||||||0.0833||-0.1875|0.0366
04892|ASX200|ABP|AUD|Real Estate|7433|2017-08-18|15/06/2017|0.16||120300000||||||||||-0.5429|-0.0638
04892|ASX200|ABP|AUD|Real Estate|7433|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|||||||-0.9646|1.3364|1.9167|0.0338
04892|ASX200|ABP|AUD|Real Estate|7433|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|||||||-0.9879|1.2196|0.2|-0.1083
04892|ASX200|ABP|AUD|Real Estate|7433|2016-02-18|15/12/2015|0.10|10.84|139400000||||||||-0.9908||0|-0.2751
04892|ASX200|ABP|AUD|Real Estate|7433|2015-08-21|15/06/2015|0.10|9.89|192300000||||||||-0.9899||-0.2308|0.0497
04892|ASX200|ABP|AUD|Real Estate|7433|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|||||||-0.9869|2.5231|0.1818|-0.1379
04892|ASX200|ABP|AUD|Real Estate|7433|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|||||||0|2.9352|0|0.0019
04892|ASX200|ABP|AUD|Real Estate|7433|2014-02-24|15/12/2013|0.11|0.1|212100000||||||||0.1|||
04893|ASX200|ABC|AUD|Basic Materials|7722|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|||||||-0.9909|0.0309|0.1429|0.0929
04893|ASX200|ABC|AUD|Basic Materials|7722|2022-08-22|15/06/2022|0.07||812400000|732000000||||||||0.1098|-0.2222|-0.0056
04893|ASX200|ABC|AUD|Basic Materials|7722|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|||||||-0.99|0.0736|0|0.0857
04893|ASX200|ABC|AUD|Basic Materials|7722|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|||||||-0.9888|0.0586|-0.1|-0.0025
04893|ASX200|ABC|AUD|Basic Materials|7722|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|||||||-0.9889|0.0153|1.5|0.0746
04893|ASX200|ABC|AUD|Basic Materials|7722|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|||||||-0.9945|-0.0221|-0.6|-0.0786
04893|ASX200|ABC|AUD|Basic Materials|7722|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|||||||-0.9889|-0.0311|-4.3333|0.0069
04893|ASX200|ABC|AUD|Basic Materials|7722|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|||||||-1.0035|0.0376|-1.2|-0.081
04893|ASX200|ABC|AUD|Basic Materials|7722|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|||||||-0.9906|0.027|0.1538|0.0201
04893|ASX200|ABC|AUD|Basic Materials|7722|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|||||||-0.9904|0.0615|-0.3158|-0.0409
04893|ASX200|ABC|AUD|Basic Materials|7722|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|||||||-0.9905|0.1898|0.7273|0.1715
04893|ASX200|ABC|AUD|Basic Materials|7722|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|||||||-0.9904|-0.0527|-0.3529|0.0115
04893|ASX200|ABC|AUD|Basic Materials|7722|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|||||||-0.9906|-0.1047|0.4167|0.0353
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|||||||-0.99|-0.0979|0|-0.0667
04893|ASX200|ABC|AUD|Basic Materials|7722|2016-02-25|15/12/2015|0.12||735000000|730640000||||||||0.006|0|0.0839
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-08-20|15/06/2015||11.50|678100000|677020000||||||||0.0016|0|-0.0784
04893|ASX200|ABC|AUD|Basic Materials|7722|2015-02-26|15/12/2014|||735800000||||||||||0|0.2223
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|||||||-0.9904|0.0282|-0.2857|-0.072
04893|ASX200|ABC|AUD|Basic Materials|7722|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|||||||0.1667|0.1083||
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2022-03-02|15/12/2021||0.0136||655630000|||||||||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-10-27|15/09/2021|||||||||||||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|||||||0|0|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-06-02|15/03/2021|||||||||||||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|||||||-0.5349|0|0|-0.9127
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-10-28|15/09/2020|||4100000000||||||||||0|12.7478
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|||||||-1.0004|-0.9215|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-06-03|15/03/2020|||||||||||||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|||||||-0.89|0.9405|0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-11-27|15/09/2019|||||||||||||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|||||||-0.5|4.4409|0|0.0898
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-05-29|15/03/2019||||25600000|||||||||0|-0.0824
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|||||||-1|3.0323|0|0.2345
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-11-28|15/09/2018||||22600000|||||||||0|0.1472
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|||||||0.6667|2.2645|0|0.1322
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-05-30|15/03/2018||||17400000|||||||||0|0
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2018-02-21|15/12/2017|0.00||49940000||||||||||-1|1.9273
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2017-08-23|15/06/2017|-0.05||17060000||||||||||4|1.7561
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2017-06-28|15/12/2016|-0.01||6190000||||||||||0|0.0317
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2017-05-31|15/03/2017|||6000000||||||||||0|3.7244
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2016-08-04|15/06/2016|-0.01||1270000||||||||||0|3.5733
04894|ASX200/EAFAGROWTH|APT|AUD|-|977691|2016-02-03|15/12/2015|-0.01||277700|||||||||||
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|||||||-1.0667|0.4755|-4.4783|0.0399
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|||||||-0.9791|0.3095|-0.4651|0.3152
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|||||||-0.9813|-0.0835|1.3243|0.0325
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|||||||-0.9888|-0.1088|-1.1008|0.0222
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|||||||-1.0517|-0.4025|-6.5606|-0.0752
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|||||||-0.9886|0.0341|0|-0.0729
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|||||||-0.9937|-0.015|-0.1429|-0.0868
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|||||||-0.9896|-0.2262|-0.061|0.0899
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|||||||-0.9868|-0.0327|0.0123|-0.0047
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|||||||-0.9909|-0.1|0.08|-0.0124
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|||||||-0.9864|0.1196|0.2097|-0.0153
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|||||||-0.9896|0.2159|0.069|0.0862
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|||||||-0.9885|0.1258|0.2083|0.0865
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|||||||-0.9909|-0.0027|-0.1429|-0.0089
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|||||||-0.987|0.1542|0|0.0182
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|||||||-0.9882|0.0867|0.1667|0.0618
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|||||||-0.9909|0.0319|-0.1273|0.0039
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|||||||-0.9909|0.0271|-0.0351|-0.0246
04895|ASX200/EAFAVALUE|AGL|AUD|Utilities|618|2014-02-26|15/12/2013|0.57|51.42|5290000000|4415000000|||||||-0.9889|0.1982||
04896|ASX200|ALQ|AUD|Industrials|7462|2023-05-24|15/03/2023||0.3226||1243000000|||||||||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2023-03-01|15/12/2022|||||||||||||0|0
04896|ASX200|ALQ|AUD|Industrials|7462|2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|||||||-0.987|0.1759|0.3829|0.1019
04896|ASX200|ALQ|AUD|Industrials|7462|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|||||||-0.9908|-0.0018|0.6|0.0485
04896|ASX200|ALQ|AUD|Industrials|7462|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|||||||-0.9912|0.2207|-0.2857|0.1164
04896|ASX200|ALQ|AUD|Industrials|7462|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|||||||-0.9898|-0.0361|0.4|0.0999
04896|ASX200|ALQ|AUD|Industrials|7462|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|||||||-0.9925|-0.0426|-8.5|-0.0811
04896|ASX200|ALQ|AUD|Industrials|7462|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|||||||-1.0011|0.0351|-1.1111|-0.0069
04896|ASX200|ALQ|AUD|Industrials|7462|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|||||||-0.99|0.1932|0.125|0.0959
04896|ASX200|ALQ|AUD|Industrials|7462|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|||||||-0.9909|0.0405|-0.1111|0.0153
04896|ASX200|ALQ|AUD|Industrials|7462|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|||||||-0.9871|0.1302|0.3846|0.139
04896|ASX200|ALQ|AUD|Industrials|7462|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|||||||-0.9913|0.0234|12|0.0051
04896|ASX200|ALQ|AUD|Industrials|7462|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|||||||-0.999|0.0861|-0.8889|0.143
04896|ASX200|ALQ|AUD|Industrials|7462|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|||||||-0.9918|-0.0541|-0.1818|0.0017
04896|ASX200|ALQ|AUD|Industrials|7462|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|||||||-0.9923|-0.0832|-1.22|-0.4918
04896|ASX200|ALQ|AUD|Industrials|7462|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|||||||-1.0462|0.8756|-0.3197|0.7413
04896|ASX200|ALQ|AUD|Industrials|7462|2015-11-23|15/09/2015||15.92|712100000|760990000||||||||-0.0642|0|0.0003
04896|ASX200|ALQ|AUD|Industrials|7462|2015-05-28|15/03/2015|||711900000|40000000||||||||16.7975|0|0.0023
04896|ASX200|ALQ|AUD|Industrials|7462|2014-11-24|15/09/2014||26.50|710300000|712430000||||||||-0.003|0.6358|0.0156
04896|ASX200|ALQ|AUD|Industrials|7462|2014-05-27|15/03/2014||16.20|699400000|698740000||||||||0.0009|-0.5532|0.0216
04896|ASX200|ALQ|AUD|Industrials|7462|2013-11-25|15/09/2013|0.18|36.26|684600000|821270000|||||||-0.995|-0.1664||
04897|ASX200|ALU|AUD|Technology|101951|2023-05-31|15/03/2023|||||||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2023-02-20|15/12/2022||0.19||104000000|||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-10-06|15/09/2022|||||||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-08-22|15/06/2022||0.2081||103540000|||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-06-01|15/03/2022|||||||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2022-02-20|15/12/2021||0.184||89950000|||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-10-07|15/09/2021|||||||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-08-29|15/06/2021||0.2468||122690000|||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-06-02|15/03/2021|||||||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2021-02-15|15/12/2020||0.18||95300000|||||||||0.0588|-0.0073
04897|ASX200|ALU|AUD|Technology|101951|2020-08-16|15/06/2020||0.17||96000000|||||||||-0.9936|-0.1971
04897|ASX200|ALU|AUD|Technology|101951|2020-02-17|15/12/2019||26.43||119560000|||||||||-0.05|0.2077
04897|ASX200|ALU|AUD|Technology|101951|2019-08-19|15/06/2019||27.82||99000000|||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2019-02-18|15/12/2018|||||||||||||0|0
04897|ASX200|ALU|AUD|Technology|101951|2018-02-19|15/12/2017|0.11||63310000||||||||||-0.2143|0.0169
04897|ASX200|ALU|AUD|Technology|101951|2017-08-28|15/06/2017|0.14||62260000||||||||||0.75|0.2787
04897|ASX200|ALU|AUD|Technology|101951|2017-02-21|15/12/2016|0.08||48690000||||||||||-0.2727|-0.046
04897|ASX200|ALU|AUD|Technology|101951|2016-08-24|15/06/2016|0.11|0.12|51040000||||||||-0.0833||0.5714|0.1964
04897|ASX200|ALU|AUD|Technology|101951|2016-02-17|15/12/2015|0.07||42660000|||||||||||
04898|ASX200|AWC|AUD|Basic Materials|629|2023-04-19|15/03/2023|-0.23||2670000000||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2023-02-20|15/12/2022||0.01||59000000|||||||||0|-0.4434
04898|ASX200|AWC|AUD|Basic Materials|629|2022-10-20|15/09/2022||||106000000|||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-08-22|15/06/2022||0.06|||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-05-16|15/03/2022||||1602000000|||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2022-02-21|15/12/2021||0.04|||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-10-21|15/09/2021|||||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-08-23|15/06/2021||0.03||33000000|||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-05-16|15/03/2021|||||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2021-02-22|15/12/2020||0.02||47000000|||||||||-0.3333|0.119
04898|ASX200|AWC|AUD|Basic Materials|629|2020-08-25|15/06/2020||0.03||42000000|||||||||-0.25|0
04898|ASX200|AWC|AUD|Basic Materials|629|2020-02-17|15/12/2019||0.04|||||||||||-0.5|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-08-23|15/06/2019||0.08|||||||||||-0.3846|0
04898|ASX200|AWC|AUD|Basic Materials|629|2019-02-21|15/12/2018||0.13|||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-08-23|15/06/2018|||||||||||||0|0
04898|ASX200|AWC|AUD|Basic Materials|629|2018-02-22|15/12/2017|0.07|0.08|500000||||||||-0.125||0.4|4
04898|ASX200|AWC|AUD|Basic Materials|629|2017-08-24|15/06/2017|0.05|0.05|100000||||||||0||-6|-0.75
04898|ASX200|AWC|AUD|Basic Materials|629|2017-02-23|15/12/2016|-0.01|0.03|400000||||||||-1.3333||2|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-08-24|15/06/2016||0.01|200000||||||||||0|1
04898|ASX200|AWC|AUD|Basic Materials|629|2016-02-25|15/12/2015|-0.01|0.01|100000||||||||-2||-0.75|0
04898|ASX200|AWC|AUD|Basic Materials|629|2015-08-19|15/06/2015||0.04||75000000|||||||||3|0.6667
04898|ASX200|AWC|AUD|Basic Materials|629|2015-02-26|15/12/2014||0.01|100000|45000000||||||||-0.9978|0|-0.8867
04898|ASX200|AWC|AUD|Basic Materials|629|2014-08-20|15/06/2014||0.01||397300000|||||||||0|5.0197
04898|ASX200|AWC|AUD|Basic Materials|629|2014-02-20|15/12/2013||0.01|100000|66000000||||||||-0.9985||
04899|ASX200|AMC|AUD|Basic Materials|621|2023-08-22|15/06/2023||0.3212||5700000000|||||||||0.1874|0.042
04899|ASX200|AMC|AUD|Basic Materials|621|2023-05-02|15/03/2023||0.2705||5470000000|||||||||0.0558|0.0224
04899|ASX200|AMC|AUD|Basic Materials|621|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|||||||0.0406|-0.0187|-0.0556|-0.0933
04899|ASX200|AMC|AUD|Basic Materials|621|2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|||||||0.0386|0.0643|-0.1966|0.0284
04899|ASX200|AMC|AUD|Basic Materials|621|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|||||||0.0266|0.033|0.2291|0.0827
04899|ASX200|AMC|AUD|Basic Materials|621|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|||||||0.064|0.1087|0.1177|0.0569
04899|ASX200|AMC|AUD|Basic Materials|621|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|||||||0.0261|0.0719|0.0739|0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|||||||0.0029|0.0384|-0.342|-0.0356
04899|ASX200|AMC|AUD|Basic Materials|621|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|||||||0.2372|0.0966|0.5417|0.1522
04899|ASX200|AMC|AUD|Basic Materials|621|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|||||||0.0385|-0.0236|0.2866|0.0172
04899|ASX200|AMC|AUD|Basic Materials|621|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|||||||-0.1867|-0.0025|-0.1601|-0.0446
04899|ASX200|AMC|AUD|Basic Materials|621|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|||||||0.0447|-0.0162|-0.3502|-0.0184
04899|ASX200|AMC|AUD|Basic Materials|621|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|||||||0.1943|-0.1215|0.9119|-0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|||||||-0.3004|-0.0163|-0.2532|0.0687
04899|ASX200|AMC|AUD|Basic Materials|621|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|||||||0.0645|-0.0343|0.1986|-0.0153
04899|ASX200|AMC|AUD|Basic Materials|621|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|||||||-0.0695|-0.0235|1.2104|0.199
04899|ASX200|AMC|AUD|Basic Materials|621|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|||||||-0.6157|0.0079|-0.6145|0.1137
04899|ASX200|AMC|AUD|Basic Materials|621|2019-05-29|15/03/2019|0.2293||3430000000||||||||||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2019-02-11|15/12/2018|||||||||||||0|0
04899|ASX200|AMC|AUD|Basic Materials|621|2018-08-21|15/06/2018||||5190000000|||||||||0|0.0996
04899|ASX200|AMC|AUD|Basic Materials|621|2018-02-12|15/12/2017|0.28||4500000000|4720000000||||||||-0.0466|0.037|-0.0281
04899|ASX200|AMC|AUD|Basic Materials|621|2017-08-22|15/06/2017|0.27||4630000000|5020000000||||||||-0.0777|0.08|0.0358
04899|ASX200|AMC|AUD|Basic Materials|621|2017-02-13|15/12/2016|0.25||4470000000|4520000000||||||||-0.0111|-6|-0.0821
04899|ASX200|AMC|AUD|Basic Materials|621|2016-08-25|15/06/2016|-0.05||4870000000|6780000000||||||||-0.2817|-1.1923|0.0703
04899|ASX200|AMC|AUD|Basic Materials|621|2016-02-15|15/12/2015|0.26||4550000000|6040000000||||||||-0.2467|0|-0.0521
04899|ASX200|AMC|AUD|Basic Materials|621|2015-08-25|15/06/2015|||4800000000|6080000000||||||||-0.2105|0|-0.0021
04899|ASX200|AMC|AUD|Basic Materials|621|2015-02-17|15/12/2014||0.33|4810000000|5320000000||||||||-0.0959|0|-0.0696
04899|ASX200|AMC|AUD|Basic Materials|621|2014-08-19|15/06/2014|0.29||5170000000|5750000000||||||||-0.1009|0|0.0771
04899|ASX200|AMC|AUD|Basic Materials|621|2014-02-18|15/12/2013|0.29|0.26|4800000000|6230000000|||||||0.1154|-0.2295||
04900|ASX200|AMP|AUD|Financials|630|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|||||||-1.0107|0.7579|-2|0.1619
04900|ASX200|AMP|AUD|Financials|630|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|||||||-0.9926|0.1564|-1.25|-0.3182
04900|ASX200|AMP|AUD|Financials|630|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|||||||-1.0289|0.5714|-4|0.252
04900|ASX200|AMP|AUD|Financials|630|2021-08-12|15/06/2021|0.04|4.00|1230000000||||||||-0.99||-5|0.1604
04900|ASX200|AMP|AUD|Financials|630|2021-02-11|15/12/2020|-0.01|4.00|1060000000||||||||-1.0025||-1.3333|-0.3072
04900|ASX200|AMP|AUD|Financials|630|2020-08-13|15/06/2020|0.03|8.00|1530000000||||||||-0.9963||-1.6|-0.4594
04900|ASX200|AMP|AUD|Financials|630|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|||||||-1.005|9.3663|-0.9359|-0.0535
04900|ASX200|AMP|AUD|Financials|630|2019-08-08|15/06/2019|-0.78|13.00|2990000000||||||||-1.06||25|1.7431
04900|ASX200|AMP|AUD|Financials|630|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|||||||-1.0055|1.5|-1.75|-0.8476
04900|ASX200|AMP|AUD|Financials|630|2018-08-08|15/06/2018|0.04|16.50|7150000000||||||||-0.9976||-0.7143|-0.3336
04900|ASX200|AMP|AUD|Financials|630|2018-02-08|15/12/2017|0.14|16.97|10730000000||||||||-0.9918||-0.0667|0.4118
04900|ASX200|AMP|AUD|Financials|630|2017-08-10|15/06/2017|0.15|17.63|7600000000||||||||-0.9915||-1.5172|-0.1254
04900|ASX200|AMP|AUD|Financials|630|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|||||||-1.0463|16.3453|-2.6111|0.434
04900|ASX200|AMP|AUD|Financials|630|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|||||||-0.9899|11.0717|0.125|0.1243
04900|ASX200|AMP|AUD|Financials|630|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|||||||-0.9917|8.5567|-0.0158|0.0406
04900|ASX200|AMP|AUD|Financials|630|2015-08-20|15/06/2015||19.58||542000000|||||||||0.1112|0.0669
04900|ASX200|AMP|AUD|Financials|630|2015-02-19|15/12/2014||17.62||508000000|||||||||0.0783|0.0572
04900|ASX200|AMP|AUD|Financials|630|2014-08-21|15/06/2014||16.34||480500000|||||||||0|0
04900|ASX200|AMP|AUD|Financials|630|2014-02-20|15/12/2013||||||||||||||
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-05-01|15/03/2023|||||||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|||||||-0.9984|0.2801|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-10-24|15/09/2022|||||||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|||||||-0.9823|0.2639|0|-0.3065
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-04-25|15/03/2022||||19770000000|||||||||0|1.0346
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|||||||-0.9874|0.2154|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-10-25|15/09/2021|||||||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|||||||-0.9807|0.084|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-04-14|15/03/2021|||||||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|||||||-0.97|-0.2024|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-10-18|15/09/2020|||||||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|||||||-1.059|-0.0315|0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-05-07|15/03/2020|||||||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|||||||-0.9882|0.0806|0.4918|0.1639
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|||||||-0.9878|0.0464|-0.1029|-0.1074
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|||||||-0.9971|0.0218|-0.5374|0.1335
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-08-27|15/06/2018|1.47|104.00|10190000000|10559000000|||||||-0.9859|-0.0349|0.0809|0.1767
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2018-02-26|15/12/2017|1.36|120.50|8660000000|6048000000|||||||-0.9887|0.4319|0.0433|-0.1956
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-08-28|15/06/2017||115.50||7519000000|||||||||0.1608|-0.0529
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2017-02-20|15/12/2016||99.50||7939000000|||||||||0|0
04901|ASX200/EAFAGROWTH|ALD|AUD|Energy|1161838|2016-11-30|15/09/2016|0.98||9370000000|||||||||||
04902|ASX200|ANN|AUD|Healthcare|7689|2023-02-13|15/12/2022||0.67||1009000000|||||||||-0.029|0.0424
04902|ASX200|ANN|AUD|Healthcare|7689|2022-08-23|15/06/2022||0.69||968000000|||||||||-0.1585|-0.0842
04902|ASX200|ANN|AUD|Healthcare|7689|2022-02-15|15/12/2021||0.82||1057000000|||||||||-0.2991|0.1577
04902|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|15/06/2021||1.17||913000000|||||||||1.0893|0.1842
04902|ASX200|ANN|AUD|Healthcare|7689|2021-02-16|15/12/2020||0.56||771000000|||||||||-0.2222|-0.1128
04902|ASX200|ANN|AUD|Healthcare|7689|2020-08-25|15/06/2020||0.72||869000000|||||||||0.5319|0.1769
04902|ASX200|ANN|AUD|Healthcare|7689|2020-02-17|15/12/2019||0.47||738370000|||||||||-0.2419|-0.0711
04902|ASX200|ANN|AUD|Healthcare|7689|2019-08-12|15/06/2019||0.62||794900000|||||||||0.3191|0.0699
04902|ASX200|ANN|AUD|Healthcare|7689|2019-02-18|15/12/2018||0.47||743000000|||||||||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-08-20|15/06/2018|||||||||||||0|0
04902|ASX200|ANN|AUD|Healthcare|7689|2018-02-12|15/12/2017|0.58||722200000||||||||||-0.275|-0.4728
04902|ASX200|ANN|AUD|Healthcare|7689|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|||||||0.4815|0.6955|1.2222|1.0633
04902|ASX200|ANN|AUD|Healthcare|7689|2017-02-13|15/12/2016|0.36||664000000||||||||||-0.6044|-0.5081
04902|ASX200|ANN|AUD|Healthcare|7689|2016-08-15|15/06/2016|0.91|0.54|1350000000||||||||0.6852||1.0222|0.7202
04902|ASX200|ANN|AUD|Healthcare|7689|2016-02-08|15/12/2015|0.45|0.57|784800000||||||||-0.2105||0|-0.0163
04902|ASX200|ANN|AUD|Healthcare|7689|2015-08-10|15/06/2015|||797800000||||||||||0|-0.0584
04902|ASX200|ANN|AUD|Healthcare|7689|2015-02-09|15/12/2014||0.50|847300000|727100000||||||||0.1653|-0.1803|-0.0443
04902|ASX200|ANN|AUD|Healthcare|7689|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|||||||0.2459|-0.0594|0.2063|0.2601
04902|ASX200|ANN|AUD|Healthcare|7689|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|||||||0.26|0.0531||
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-05-04|15/03/2023||117.95||10507000000|||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2023-02-08|15/12/2022|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|||||||-0.9892|0.7308|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-07-17|15/06/2022|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|||||||-0.9892|0.398|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2022-02-06|15/12/2021|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|||||||-0.99|0.3547|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-08-17|15/06/2021|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|||||||-0.9882|0|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2021-02-17|15/12/2020|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|||||||-0.9916|0|0|-0.1466
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-08-18|15/06/2020|||4910000000||||||||||0|-0.7119
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|||||||-0.9934|0.8418|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2020-02-14|15/12/2019|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|||||||-0.9903|0.8572|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-08-15|15/06/2019|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-04-29|15/03/2019|1.09|114.00|18690000000|9610000000|||||||-0.9904|0.9448|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2019-02-18|15/12/2018|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-10-30|15/09/2018|1.06|101.60|18030000000|9780000000|||||||-0.9896|0.8436|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-08-14|15/06/2018|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-04-30|15/03/2018|1.27|118.18|18320000000|10020000000|||||||-0.9893|0.8283|0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2018-02-16|15/12/2017|||||||||||||0|0
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-10-25|15/09/2017|1.12|117.85|17690000000|10294000000|||||||-0.9905|0.7185|0|1.0043
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-08-15|15/06/2017||||5136000000|||||||||0|-0.5155
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2017-05-01|15/03/2017|0.97|114.76|17910000000|10600000000|||||||-0.9915|0.6896|-0.03|-0.1365
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2016-11-02|15/09/2016|1|104.53|20740000000|10313000000|||||||-0.9904|1.0111|0.1111|0.0636
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2016-05-03|15/03/2016|0.9|118.98|19500000000|10621000000|||||||-0.9924|0.836|-0.0485|-0.0206
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-10-29|15/09/2015||125.04|19910000000|10270000000||||||||0.9387|-0.0343|-0.0799
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2015-05-05|15/03/2015||129.48|21640000000|9956000000||||||||1.1736|0.0363|0.1634
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-10-31|15/09/2014||124.95|18600000000|9735000000||||||||0.9106|0.0159|0.072
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2014-05-01|15/03/2014||123.00|17350000000|9479000000||||||||0.8304|0|-0.0159
04903|ASX200/EAFAVALUE|ANZ|AUD|Financials|636|2013-10-29|15/09/2013|||17630000000|9200000000||||||||0.9163||
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2023-02-24|15/12/2022|0.54|51.83|4330000000|5110000000|||||||-0.9896|-0.1526|-0.194|0.0261
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|||||||0.2885|-0.1423|0.3137|0.0657
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|||||||-0.9885|-0.1968|-0.1774|-0.1663
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|||||||-0.9889|0|0.0877|0.0349
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2021-02-23|15/12/2020|0.57|46.00|4590000000||||||||-0.9876||2.8|0.1034
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-08-25|15/06/2020|0.15|-5.00|4160000000||||||||-1.03||-1.2778|0.1064
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|||||||-1.027|0.8753|-3.4545|0.8252
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|||||||-0.9904|0.0233|-0.0833|0.0198
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|||||||-0.9904|0.0254|-0.1111|-0.0381
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|||||||-0.9896|0.0096|0|0.0345
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|||||||-0.9892|0.0518|0.08|0
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|||||||-0.99|0.0518|-0.1379|0.0201
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|||||||-0.9884|0.0081|0|0.0815
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|||||||-0.9886|0.0636|0.1154|0.1429
04904|ASX200|APE|AUD|Consumer Cyclicals|7374|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|||||||-0.9892|-0.0535||
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-08-23|15/06/2023||0.0953||1367000000|||||||||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-05-31|15/03/2023|||||||||||||0|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2023-02-22|15/12/2022|0.1617|0.1317|1490000000|1378000000|||||||0.2278|0.0813|0.7967|0.1119
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|||||||-0.9927|-0.0297|-0.3077|-0.0219
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|||||||-0.99|0.0171|12|0.0538
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|||||||-0.9993|-0.0634|-2|0.0156
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|||||||-1.0007|0.113|-1.0833|0.0159
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|||||||-0.988|0.0227|-0.2|-0.0308
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|||||||-0.9893|0.1036|0.3636|0.0833
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|||||||-0.9927|0.0195|-0.1538|-0.0244
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|||||||-0.9891|0.1182|0.0833|0.0336
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|||||||-0.99|0.109|0.0909|0.0085
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|||||||-0.9906|0.0172|0.2222|0.0351
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|||||||-0.991|-0.0851|-0.3077|-0.0256
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|||||||-0.9905|0.1677|0.8571|0.125
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|||||||-0.9905|0.0444|-0.2222|0
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|||||||-0.994|0.6513|0|0.2905
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-08-26|15/06/2015|||805900000|729700000||||||||0.1044|0|0.0983
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2015-02-25|15/12/2014||12.18|733800000|526000000||||||||0.3951|0|0.1172
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-08-20|15/06/2014|0.13||656800000||||||||||-0.0714|-0.027
04905|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|7596|2014-02-19|15/12/2013|0.14||675000000|||||||||||
04906|ASX200|APX|AUD|Technology|947527|2021-08-25|15/06/2021|0.05|19.39|196600000|296670000|||||||-0.9974|-0.3373|-0.7222|-0.3579
04906|ASX200|APX|AUD|Technology|947527|2020-08-26|15/06/2020|0.18||306200000|322200000||||||||-0.0497|-0.0526|0.0526
04906|ASX200|APX|AUD|Technology|947527|2020-02-24|15/12/2019|0.19||290900000||||||||||-0.1739|-0.0095
04906|ASX200|APX|AUD|Technology|947527|2020-02-23|15/12/2020|0.23|39.30|293700000|338000000|||||||-0.9941|-0.1311|0.4375|0.1983
04906|ASX200|APX|AUD|Technology|947527|2019-08-28|15/06/2019|0.16|21.80|245100000|240000000|||||||-0.9927|0.0213|-0.3846|0.1589
04906|ASX200|APX|AUD|Technology|947527|2019-02-25|15/12/2018|0.26||211500000||||||||||1|0.3842
04906|ASX200|APX|AUD|Technology|947527|2018-08-27|15/06/2018|0.13||152800000||||||||||1.1667|0.6517
04906|ASX200|APX|AUD|Technology|947527|2018-02-21|15/12/2017|0.06||92510000||||||||||-0.25|0.2491
04906|ASX200|APX|AUD|Technology|947527|2017-08-28|15/06/2017|0.08||74060000||||||||||0.6|0.2867
04906|ASX200|APX|AUD|Technology|947527|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|||||||-0.9914|0.0279|0|0.0771
04906|ASX200|APX|AUD|Technology|947527|2016-08-26|15/06/2016|0.05||53440000||||||||||-0.1667|0.1399
04906|ASX200|APX|AUD|Technology|947527|2016-02-29|15/12/2015|0.06||46880000|||||||||||
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|||||||-0.9928|-0.0085|-0.1077|0.0573
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|||||||-0.991|-0.0183|-0.2262|-0.0665
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|||||||-0.985|0.2608|0.1507|0.059
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|||||||-0.9898|-0.002|0.0896|0.1948
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|||||||-0.979|0.2122|0.675|0.2237
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2020-08-17|15/06/2020|0.4|35.00|232000000||||||||-0.9886||0.25|-0.006
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|||||||-0.9915|0.0337|-0.1351|0.0314
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-08-19|15/06/2019|0.37||226300000||||||||||0.0882|0.04
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2019-02-19|15/12/2018|0.34||217600000||||||||||-0.0286|0.0079
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-08-13|15/06/2018|0.35||215900000||||||||||0.1667|0.0375
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|||||||-0.9906|0.0953|-0.0909|0.0542
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-08-16|15/06/2017|0.33||197400000||||||||||0.1|0.0659
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|||||||-0.99|0.0583|0|0.0142
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-08-17|15/06/2016|0.3||182600000|188000000||||||||-0.0287|0.0345|0.0476
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|||||||-0.9902|0.1273|0.0357|0.1513
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|||||||-0.9904|0.0296|0|0.0195
04907|ASX200|ARB|AUD|Consumer Cyclicals|7778|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|||||||0|0.0036||
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-05-18|15/03/2023||101.00||3026000000|||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2023-01-26|15/12/2022|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|||||||-0.9921|-0.0272|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-08-31|15/06/2022|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|||||||-0.9907|0.0647|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2022-01-27|15/12/2021|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|||||||-0.9949|0.0489|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-09-01|15/06/2021|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|||||||-0.9991|0.0004|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2021-01-28|15/12/2020|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|||||||-1.0023|0.1331|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-09-02|15/06/2020|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|||||||-0.9691|0.0036|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2020-01-23|15/12/2019|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|||||||-0.9921|0.026|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-08-28|15/06/2019|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-05-22|15/03/2019|0.54|62.00|2110000000|2067000000|||||||-0.9913|0.0208|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2019-01-24|15/12/2018|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-11-28|15/09/2018|0.45|61.00|1970000000|1840000000|||||||-0.9926|0.0707|0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-08-29|15/06/2018|||||||||||||0|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-05-23|15/03/2018|0.4|50.33|1580000000|1580000000|||||||-0.9921|0|0|0.9463
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2018-01-25|15/12/2017|||811800000||||||||||0|-0.34
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-11-29|15/09/2017|0.38|41.00|1230000000|1219000000|||||||-0.9907|0.009|-0.0256|0
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2017-05-24|15/03/2017|0.39|39.33|1230000000|1218000000|||||||-0.9901|0.0099|0.3|0.0982
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2016-11-29|15/09/2016|0.3|31.00|1120000000|1028000000|||||||-0.9903|0.0895|0.2|0.1089
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2016-05-26|15/03/2016|0.25|26.56|1010000000|946150000|||||||-0.9906|0.0675|0.2122|0.12
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-11-25|15/09/2015||21.91|901800000|839450000||||||||0.0743|0.0999|0.3085
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2015-05-25|15/03/2015||19.92|689200000|669620000||||||||0.0292|0.0484|0.6114
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-11-25|15/09/2014||19.00|427700000|464000000||||||||-0.0782|0.8217|0.0537
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2014-05-28|15/03/2014||10.43|405900000|418180000||||||||-0.0294|0|-0.4914
04908|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|7387|2013-11-26|15/09/2013|||798000000|448800000||||||||0.7781||
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-05-02|15/03/2023|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|||||||-0.997|0.3577|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-10-06|15/09/2022|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|||||||-0.99|0.0901|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-05-03|15/03/2022|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|||||||-0.9895|0.1564|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-10-07|15/09/2021|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|||||||-0.9895|0.1126|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-05-04|15/03/2021|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|||||||-0.9904|0.1067|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-10-08|15/09/2020|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|||||||-0.9903|0.1712|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-04-28|15/03/2020|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|||||||-0.9898|0.26|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-10-10|15/09/2019|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|||||||-0.9896|0.2825|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-04-30|15/03/2019|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2019-02-13|15/12/2018|1.27|118.43|543800000|418460000|||||||-0.9893|0.2995|0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-10-04|15/09/2018|||||||||||||0|0
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-08-15|15/06/2018|1.11|119.57|511900000|412100000|||||||-0.9907|0.2422|0|1.502
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-04-30|15/03/2018|||204600000||||||||||0|-0.592
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2018-02-14|15/12/2017|1.19|111.55|501500000|399270000|||||||-0.9893|0.256|0.0721|0.0732
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-08-16|15/06/2017|1.11|113.20|467300000|395160000|||||||-0.9902|0.1826|0|1.5466
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-05-03|15/03/2017|||183500000||||||||||0|-0.6051
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2017-02-16|15/12/2016|1.13|107.70|464700000|376740000|||||||-0.9895|0.2335|0.0273|0.0267
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2016-08-18|15/06/2016|1.1|109.77|452600000|375140000|||||||-0.99|0.2065|0|-0.0048
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2016-02-11|15/12/2015|1.1|102.00|454800000|343600000|||||||-0.9892|0.3236|-0.0304|0.0358
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-08-20|15/06/2015||105.20|439100000|359460000||||||||0.2216|0.0616|0.0245
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2015-02-12|15/12/2014||99.10|428600000|329020000||||||||0.3027|-0.009|0.0627
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-08-21|15/06/2014||100.00|403300000|329280000||||||||0.2248|0.0397|-0.0047
04909|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|633|2014-02-13|15/12/2013||96.18|405200000|304800000||||||||0.3294||
04910|ASX200|ALX|AUD|Industrials|32445|2023-04-19|15/03/2023|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2023-02-22|15/12/2022|0.2717|0.2717|85680000|67000000|||||||0|0.2788|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-10-19|15/09/2022|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|||||||-0.4286|-0.0056|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-04-19|15/03/2022|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|||||||-0.7|-0.0628|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-10-19|15/09/2021|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|||||||-0.9944|-0.1956|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-04-20|15/03/2021|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|||||||0|-0.4141|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-12-02|15/09/2020|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|||||||-5.6667|0.4554|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-04-22|15/03/2020|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|||||||-0.2|0.1656|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-10-23|15/09/2019|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|||||||-0.9905|0.1474|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-04-24|15/03/2019|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2019-02-27|15/12/2018|0.11|17.00|72960000|87360000|||||||-0.9935|-0.1648|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-10-23|15/09/2018|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-08-29|15/06/2018|-0.02|8.00|59560000|59650000|||||||-1.0025|-0.0015|0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-04-24|15/03/2018|||||||||||||0|0
04910|ASX200|ALX|AUD|Industrials|32445|2018-02-27|15/12/2017|0.1||59990000||||||||||-0.8795|1.5769
04910|ASX200|ALX|AUD|Industrials|32445|2017-08-30|15/06/2017|0.83|0.09|23280000|1160000000|||||||8.2222|-0.9799|0.4821|15.5106
04910|ASX200|ALX|AUD|Industrials|32445|2017-02-22|15/12/2016|0.56|9.75|1410000|1150000|||||||-0.9426|0.2261|4.7436|0.2261
04910|ASX200|ALX|AUD|Industrials|32445|2016-11-30|15/09/2016|0.0975||1150000||||||||||-0.025|-0.2581
04910|ASX200|ALX|AUD|Industrials|32445|2016-08-30|15/06/2016|0.1|7.29|1550000|1700000|||||||-0.9863|-0.0882|0.1111|0.3478
04910|ASX200|ALX|AUD|Industrials|32445|2016-02-25|15/12/2015|0.09||1150000||||||||||0|-0.2069
04910|ASX200|ALX|AUD|Industrials|32445|2015-08-27|15/06/2015|||1450000|1065000000||||||||-0.9986|0|0.3303
04910|ASX200|ALX|AUD|Industrials|32445|2015-02-26|15/12/2014|||1090000||||||||||0|0.0583
04910|ASX200|ALX|AUD|Industrials|32445|2014-08-28|15/06/2014|||1030000||||||||||0|3.2562
04910|ASX200|ALX|AUD|Industrials|32445|2014-02-27|15/12/2013|||242000|||||||||||
04911|ASX200|AUB|AUD|Financials|7786|2023-02-20|15/12/2022||40.06|311100000|327000000||||||||-0.0486|-0.2801|0.7616
04911|ASX200|AUB|AUD|Financials|7786|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|||||||-0.9881|-0.5365|0.6098|0.1248
04911|ASX200|AUB|AUD|Financials|7786|2022-02-22|15/12/2021|0.41|34.28|157000000||||||||-0.988||-0.1087|-0.0462
04911|ASX200|AUB|AUD|Financials|7786|2021-08-26|15/06/2021|0.46||164600000||||||||||0.4375|0.0988
04911|ASX200|AUB|AUD|Financials|7786|2021-02-23|15/12/2020|0.32||149800000||||||||||-0.2381|-0.0354
04911|ASX200|AUB|AUD|Financials|7786|2020-08-24|15/06/2020|0.42||155300000||||||||||0.9091|0.0319
04911|ASX200|AUB|AUD|Financials|7786|2020-02-24|15/12/2019|0.22||150500000|121000000||||||||0.2438|-0.4359|0.0183
04911|ASX200|AUB|AUD|Financials|7786|2019-08-19|15/06/2019|0.39||147800000||||||||||0.3|0.1197
04911|ASX200|AUB|AUD|Financials|7786|2019-02-24|15/12/2018|0.3||132000000||||||||||-0.1667|0.0069
04911|ASX200|AUB|AUD|Financials|7786|2018-08-27|15/06/2018|0.36||131100000||||||||||-0.027|0.1176
04911|ASX200|AUB|AUD|Financials|7786|2018-02-26|15/12/2017|0.37||117300000||||||||||0.1563|-0.0822
04911|ASX200|AUB|AUD|Financials|7786|2017-08-28|15/06/2017|0.32||127800000||||||||||0.6842|0.1401
04911|ASX200|AUB|AUD|Financials|7786|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|||||||-0.9913|0.2571|-0.3448|-0.0201
04911|ASX200|AUB|AUD|Financials|7786|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|||||||-0.9922|0.0615|-0.2368|0.1892
04911|ASX200|AUB|AUD|Financials|7786|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|||||||-0.9836|0.173|0.9|-0.0056
04911|ASX200|AUB|AUD|Financials|7786|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|||||||-0.9943|0.0968|-0.4286|0.1769
04911|ASX200|AUB|AUD|Financials|7786|2014-02-25|15/12/2013|0.35||82200000|57950000||||||||0.4185||
04912|ASX200|AIA|AUD|Industrials|14232|2023-05-11|15/03/2023|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2023-02-22|15/12/2022|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-11-30|15/09/2022|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-08-17|15/06/2022|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-05-12|15/03/2022|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2022-02-23|15/12/2021|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-12-01|15/09/2021|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-08-18|15/06/2021|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-05-06|15/03/2021|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2021-02-17|15/12/2020|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-12-02|15/09/2020|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-08-19|15/06/2020|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-05-07|15/03/2020|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2020-02-19|15/12/2019|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-11-27|15/09/2019|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-08-21|15/06/2019|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-05-09|15/03/2019|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2019-02-21|15/12/2018|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-11-28|15/09/2018|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-08-22|15/06/2018|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-05-10|15/03/2018|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2018-02-16|15/12/2017||||315000000|||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-08-23|15/06/2017|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2017-02-16|15/12/2016|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-08-29|15/06/2016|||||||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2016-02-19|15/12/2015||||247600000|||||||||0|-0.0056
04912|ASX200|AIA|AUD|Industrials|14232|2015-08-24|15/06/2015||||249000000|||||||||0|0.0392
04912|ASX200|AIA|AUD|Industrials|14232|2015-02-20|15/12/2014||||239600000|||||||||0|-0.0025
04912|ASX200|AIA|AUD|Industrials|14232|2014-08-26|15/06/2014||||240200000|||||||||0|0
04912|ASX200|AIA|AUD|Industrials|14232|2014-02-19|15/12/2013|0.06|||||||||||||
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|||||||-0.9949|0.1177|-0.5|0.0974
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|||||||-0.9896|-0.0032|0|0.0199
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|||||||-0.9888|0.0114|-0.2222|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|||||||-0.9867|0.002|0.2857|0.0134
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|||||||-0.9891|0.0013|0|-0.0261
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|||||||-0.9893|0.0677|-0.1765|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|||||||-0.9848|0.0193|0.4167|0.0552
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|||||||-0.9883|0.0204|0.0909|0
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|||||||-0.9911|-0.1044|-0.2143|-0.0645
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|||||||-0.9893|0.0501|0|-0.0127
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|||||||-0.9883|-0.1023|-2.1667|-0.0599
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|||||||-1.0133|0.0497|-2.3333|0.0309
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|||||||-0.9918|-0.07|0|-0.0471
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|||||||-0.9931|0.0077|-0.1818|-0.0341
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|||||||-0.9922|-0.1061|0|-0.033
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|||||||-0.9915|-0.0451|-0.2143|-0.0521
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|||||||-0.9878|-0.0537|0.1667|0.0378
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|||||||-0.9908|-0.0439|0|-0.0561
04913|ASX200/EAFAVALUE|AZJ|AUD|Industrials|32570|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|||||||0.0909|-0.0101||
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-11-10|15/09/2021|0.05|5.00||1082000000|||||||-0.99||1.5|0.1481
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2021-05-12|15/03/2021|0.02|2.00||942410000|||||||-0.99||-0.6667|-0.1533
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-11-11|15/09/2020|0.06|7.00||1113000000|||||||-0.9914||1|0.0848
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2020-05-11|15/03/2020|0.03|2.00||1026000000|||||||-0.985||-0.4|0.0069
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-11-13|15/09/2019|0.05|5.00||1019000000|||||||-0.99||1.5|0.1657
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|||||||-0.99|-0.0097|-0.6|-0.1306
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|||||||-0.99|-0.057|1.5|0.4779
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|||||||-0.9925|-0.2475|-0.6667|-0.2556
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|||||||-0.9881|-0.0817|2|0.3014
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|||||||-0.9933|-0.1913|-0.6|-0.2024
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|||||||-0.9898|-0.1289|0.6667|0.0258
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|||||||-0.991|-0.0593|-0.3679|-0.0467
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-11-17|15/09/2015||5.30||947920000|||||||||0.2771|0.0814
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2015-05-14|15/03/2015||4.15||876590000|||||||||0|-0.0449
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-11-12|15/09/2014||||917800000|||||||||0|0.1366
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2014-05-15|15/03/2014||||807500000|||||||||0|-0.0896
04914|ASX200/EAFAVALUE|AST|AUD|-|8649|2013-11-12|15/09/2013||0.34||887000000||||||||||
04915|ASX200|ASB|AUD|Industrials|7470|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|||||||-1.002|-0.103|-1.2222|0.0966
04915|ASX200|ASB|AUD|Industrials|7470|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|||||||-0.991|-0.2123|-0.3077|-0.0217
04915|ASX200|ASB|AUD|Industrials|7470|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|||||||-0.9892|-0.2585|0.625|-0.013
04915|ASX200|ASB|AUD|Industrials|7470|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|||||||-0.99|-0.1077|-0.4667|-0.129
04915|ASX200|ASB|AUD|Industrials|7470|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|||||||-0.9857|-0.1818|0.1538|-0.1997
04915|ASX200|ASB|AUD|Industrials|7470|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|||||||-0.9896|0.0057|0.1818|0.0096
04915|ASX200|ASB|AUD|Industrials|7470|2020-02-20|15/12/2019|0.11||1040000000||||||||||0.1|0.04
04915|ASX200|ASB|AUD|Industrials|7470|2019-08-29|15/06/2019|0.1|10.00|1000000000||||||||-0.99||0.4286|0.1744
04915|ASX200|ASB|AUD|Industrials|7470|2019-02-28|15/12/2018|0.07||851500000||||||||||0.75|0.1522
04915|ASX200|ASB|AUD|Industrials|7470|2018-08-29|15/06/2018|0.04||739000000|655000000||||||||0.1282|-0.2|0.1317
04915|ASX200|ASB|AUD|Industrials|7470|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|||||||-0.9875|-0.0604|1.5|-0.012
04915|ASX200|ASB|AUD|Industrials|7470|2017-08-27|15/06/2017|0.02||660900000||||||||||-0.3333|0.018
04915|ASX200|ASB|AUD|Industrials|7470|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|||||||-0.995|-0.1167|0|0.0955
04915|ASX200|ASB|AUD|Industrials|7470|2016-08-29|15/06/2016|0.03||592600000|691000000||||||||-0.1424|-0.4|-0.2071
04915|ASX200|ASB|AUD|Industrials|7470|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|||||||-0.9917|0.2561|-0.2857|0.4777
04915|ASX200|ASB|AUD|Industrials|7470|2014-02-03|15/12/2013|0.07||505800000|||||||||||
04916|ASX200|BOQ|AUD|Financials|7793|2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|||||||-0.9997|1.1327|-0.9643|0.4504
04916|ASX200|BOQ|AUD|Financials|7793|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|||||||-0.9926|0.5482|-0.0667|0.1197
04916|ASX200|BOQ|AUD|Financials|7793|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|||||||-0.9916|0.4012|-0.0625|0.1927
04916|ASX200|BOQ|AUD|Financials|7793|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|||||||-0.9914|0.4791|0.0667|0.1173
04916|ASX200|BOQ|AUD|Financials|7793|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|||||||-0.9913|0.5507|-6|-0.0729
04916|ASX200|BOQ|AUD|Financials|7793|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|||||||-1.0043|0.7534|-1.1875|-0.0716
04916|ASX200|BOQ|AUD|Financials|7793|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|||||||-0.9898|0.872|0.0323|-0.0893
04916|ASX200|BOQ|AUD|Financials|7793|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|||||||-0.9922|1.0319|-0.2051|-0.0088
04916|ASX200|BOQ|AUD|Financials|7793|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|||||||-0.9905|1.0836|0.0541|-0.0174
04916|ASX200|BOQ|AUD|Financials|7793|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|||||||-0.9918|1.0746|-0.1591|0.0268
04916|ASX200|BOQ|AUD|Financials|7793|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|||||||-0.9906|0.9971|0.0476|-0.0345
04916|ASX200|BOQ|AUD|Financials|7793|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|||||||-0.9908|1.083|-0.1064|0.0357
04916|ASX200|BOQ|AUD|Financials|7793|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|||||||-0.9899|1.0576|0.119|-0.0667
04916|ASX200|BOQ|AUD|Financials|7793|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|||||||-0.9911|1.1014|-0.0455|0.0169
04916|ASX200|BOQ|AUD|Financials|7793|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|||||||-0.993|1.1098|0.0775|-0.0167
04916|ASX200|BOQ|AUD|Financials|7793|2015-10-08|15/08/2015||58.42|1200000000|550000000||||||||1.1818|0.2991|-0.0476
04916|ASX200|BOQ|AUD|Financials|7793|2015-03-26|15/02/2015||44.97|1260000000|524300000||||||||1.4032|0.0045|0.0862
04916|ASX200|BOQ|AUD|Financials|7793|2014-10-09|15/08/2014||44.77|1160000000|485100000||||||||1.3913|0.0723|0.0265
04916|ASX200|BOQ|AUD|Financials|7793|2014-04-11|15/02/2014||41.75|1130000000|445180000||||||||1.5383|0.0634|-0.0661
04916|ASX200|BOQ|AUD|Financials|7793|2013-10-10|15/08/2013||39.26|1210000000|445980000||||||||1.7131||
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-08-23|15/06/2023||23.00||1040000000|||||||||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-05-31|15/03/2023|||||||||||||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|||||||-0.991|0.0454|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-11-30|15/09/2022|||||||||||||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|||||||-0.99|0|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-06-01|15/03/2022|||||||||||||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|||||||0|-0.0034|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-12-01|15/09/2021|||||||||||||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|||||||-0.9912|0.0587|0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-06-02|15/03/2021|||||||||||||0|0
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2021-02-16|15/12/2020|0.2||883600000|883600000||||||||0|0.8182|0.1622
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-08-19|15/06/2020|0.11||760300000|732400000||||||||0.0381|-0.3125|0.0823
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|||||||-0.9893|0.0663|-0.1111|0.0636
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|||||||-0.99|-0.0087|0.2|0.0384
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|||||||-0.9893|0.0598|0|0.0251
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|||||||-0.9906|0.0338|-0.0625|0.0071
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2018-02-20|15/12/2017|0.16|0.14|616100000||||||||0.1429||0.6|0.0652
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-08-23|15/06/2017|0.1||578400000||||||||||0|0.3293
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2017-02-16|15/12/2016|0.1||435100000||||||||||0|0.197
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-08-18|15/06/2016|0.10|10.00|363500000|347500000|||||||-0.99|0.046|0.25|0.1205
04917|ASX200|BAP|AUD|Consumer Cyclicals|947573|2016-02-18|15/12/2015|0.08||324400000|||||||||||
04918|ASX200|BPT|AUD|Energy|7466|2023-08-14|15/06/2023||9.00||504000000|||||||||0|0.3298
04918|ASX200|BPT|AUD|Energy|7466|2023-05-01|15/03/2023||||379000000|||||||||0|-0.0711
04918|ASX200|BPT|AUD|Energy|7466|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|||||||-0.9907|0|0|-0.0664
04918|ASX200|BPT|AUD|Energy|7466|2022-10-19|15/09/2022|||437000000|437000000||||||||0|0|-0.1329
04918|ASX200|BPT|AUD|Energy|7466|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|||||||-0.9856|0|0|0.1004
04918|ASX200|BPT|AUD|Energy|7466|2022-04-26|15/03/2022|||458000000|458000000||||||||0|0|0.1508
04918|ASX200|BPT|AUD|Energy|7466|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|||||||-0.985|0|0|0.0258
04918|ASX200|BPT|AUD|Energy|7466|2021-10-25|15/09/2021|||388000000|378500000||||||||0.0251|0|-0.0784
04918|ASX200|BPT|AUD|Energy|7466|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|||||||-0.99|0.012|0|0.0712
04918|ASX200|BPT|AUD|Energy|7466|2021-04-29|15/03/2021|||393000000|393000000||||||||0|0|0.1424
04918|ASX200|BPT|AUD|Energy|7466|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|||||||-0.9945|0.011|0|-0.0471
04918|ASX200|BPT|AUD|Energy|7466|2020-10-22|15/09/2020|||361000000|438000000||||||||-0.1758|0|0.1281
04918|ASX200|BPT|AUD|Energy|7466|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|||||||-0.9875|0|0|-0.2575
04918|ASX200|BPT|AUD|Energy|7466|2020-04-21|15/03/2020|||431000000|20000000||||||||20.55|0|-0.0671
04918|ASX200|BPT|AUD|Energy|7466|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|||||||-0.988|0|0|0.0548
04918|ASX200|BPT|AUD|Energy|7466|2019-10-27|15/09/2019|||438000000||||||||||0|-0.1257
04918|ASX200|BPT|AUD|Energy|7466|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|||||||-0.99|0.0341|0|0.066
04918|ASX200|BPT|AUD|Energy|7466|2019-05-01|15/03/2019|||470000000|470000000||||||||0|0|1.2596
04918|ASX200|BPT|AUD|Energy|7466|2019-02-12|15/12/2018|0.12|4.00|208000000|208000000|||||||-0.97|0|0|-0.5953
04918|ASX200|BPT|AUD|Energy|7466|2018-10-28|15/09/2018|||514000000||||||||||0|0.0913
04918|ASX200|BPT|AUD|Energy|7466|2018-07-25|15/06/2018|0.05|10.00|471000000|838550000|||||||-0.995|-0.4383|0|0.1985
04918|ASX200|BPT|AUD|Energy|7466|2018-04-23|15/03/2018|||393000000|393000000||||||||0|0|0.0184
04918|ASX200|BPT|AUD|Energy|7466|2018-02-18|15/12/2017|0.05|2.95|385900000|345700000|||||||-0.9831|0.1163|0|1.168
04918|ASX200|BPT|AUD|Energy|7466|2017-10-30|15/09/2017|||178000000||||||||||0|-0.4162
04918|ASX200|BPT|AUD|Energy|7466|2017-08-20|15/06/2017|0.15|2.95|304900000|305910000|||||||-0.9492|-0.0033|0|0.9928
04918|ASX200|BPT|AUD|Energy|7466|2017-04-27|15/03/2017|||153000000|153000000||||||||0|0|-0.1307
04918|ASX200|BPT|AUD|Energy|7466|2017-02-19|15/12/2016|0.05||176000000||||||||||0|0.042
04918|ASX200|BPT|AUD|Energy|7466|2016-10-26|15/09/2016|||168900000||||||||||0|-0.4103
04918|ASX200|BPT|AUD|Energy|7466|2016-08-28|15/06/2016|0.01|1.64|286400000|279800000|||||||-0.9939|0.0236|-1.0222|0.0545
04918|ASX200|BPT|AUD|Energy|7466|2016-02-26|15/12/2015|-0.45|6.89|271600000|427400000|||||||-1.0653|-0.3645|6.0306|-0.0974
04918|ASX200|BPT|AUD|Energy|7466|2015-08-23|15/06/2015||0.98|300900000|300900000||||||||0|-0.8905|-0.295
04918|ASX200|BPT|AUD|Energy|7466|2015-02-23|15/12/2014||8.95|426800000|557210000||||||||-0.234|0.1372|-0.1376
04918|ASX200|BPT|AUD|Energy|7466|2014-08-25|15/06/2014||7.87|494900000|494910000||||||||-0|0|-0.1118
04918|ASX200|BPT|AUD|Energy|7466|2014-02-24|15/12/2013|||557200000|||||||||||
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|||||||-0.9988|-0.1158|-3|0.12
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|||||||-1.005|0.1304|-1.0833|-0.0066
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|||||||-0.9889|0.8308|5|0.1022
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|||||||-0.9933|0.2365|-0.8|0.9358
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|||||||-0.9873|0.0789|0.6667|-0.059
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|||||||-0.9898|-0.0145|0.5|0.0147
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|||||||-0.9973|-0.1793|0.3333|-0.0384
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|||||||-0.9966|-0.1844|0|0.1873
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2019-02-26|15/12/2018|0.03||649200000||||||||||-0.25|-0.1144
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-08-28|15/06/2018|0.04||733100000||||||||||-0.6364|0.0396
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2018-02-28|15/12/2017|0.11||705200000|529900000||||||||0.3308|-0.8625|0.1647
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-08-23|15/06/2017|0.8||605500000|652300000||||||||-0.0717|7|-0.0251
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2017-02-22|15/12/2016|0.1||621100000||||||||||0.1111|-0.0213
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-08-24|15/06/2016|0.09||634600000||||||||||-0.1|0.1304
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|||||||-0.989|0.0792|0.4286|0.0047
04919|ASX200|BGA|AUD|Consumer Non-Cyclicals|101956|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|||||||-0.9991|0.0752||
04920|ASX200|BEN|AUD|Financials|7528|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|||||||-0.9899|0.8514|0.4815|0.9373
04920|ASX200|BEN|AUD|Financials|7528|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|||||||-0.9929|-0.0225|-0.4706|-0.2534
04920|ASX200|BEN|AUD|Financials|7528|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|||||||-0.982|0.3333|0.1591|0.2232
04920|ASX200|BEN|AUD|Financials|7528|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|||||||-0.9891|0.0771|0.1579|-0.2038
04920|ASX200|BEN|AUD|Financials|7528|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|||||||-0.99|0.4318|3.2222|0.4371
04920|ASX200|BEN|AUD|Financials|7528|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|||||||-0.9952|0.0009|-0.6667|-0.4159
04920|ASX200|BEN|AUD|Financials|7528|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|||||||-0.9936|0.6707|-0.1563|0.7625
04920|ASX200|BEN|AUD|Financials|7528|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|||||||-0.9916|-0.0167|-0.1579|-0.4748
04920|ASX200|BEN|AUD|Financials|7528|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|||||||-0.9916|0.8214|0|0.8486
04920|ASX200|BEN|AUD|Financials|7528|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|||||||-0.9912|0.0047|-0.1364|-0.4767
04920|ASX200|BEN|AUD|Financials|7528|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|||||||-0.9896|0.9743|0.0476|0.0132
04920|ASX200|BEN|AUD|Financials|7528|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|||||||-0.9901|0.944|0.05|-0.0131
04920|ASX200|BEN|AUD|Financials|7528|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|||||||-0.9926|0.9654|0|0.0066
04920|ASX200|BEN|AUD|Financials|7528|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|||||||-0.9906|1.0077|-0.0244|-0.0256
04920|ASX200|BEN|AUD|Financials|7528|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|||||||-0.9912|1.0172|-0.0117|-0.025
04920|ASX200|BEN|AUD|Financials|7528|2015-08-10|15/06/2015||47.15|1600000000|785770000||||||||1.0362|0.1593|-0.0588
04920|ASX200|BEN|AUD|Financials|7528|2015-02-16|15/12/2014||40.67|1700000000|691620000||||||||1.458|-0.0676|0.0559
04920|ASX200|BEN|AUD|Financials|7528|2014-08-11|15/06/2014||43.62|1610000000|720330000||||||||1.2351|0.1071|-0.0183
04920|ASX200|BEN|AUD|Financials|7528|2014-02-17|15/12/2013||39.40|1640000000|641580000||||||||1.5562||
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-04-20|15/03/2023|||||||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|||||||-0.2|-0.291|0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-10-18|15/09/2022|||||||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-08-15|15/06/2022|1.23|1.23||35027000000|||||||0||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-04-20|15/03/2022|||||||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2022-02-14|15/12/2021||1.19||25523000000|||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-10-18|15/09/2021|||||||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-08-17|15/06/2021||2.14||31231000000|||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-04-20|15/03/2021|||||||||||||0|0
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2021-02-15|15/12/2020||0.97||22296000000|||||||||0.2763|0.0573
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-08-17|15/06/2020||0.76||21088000000|||||||||0.0133|0.0054
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2020-02-18|15/12/2019||0.75||20975000000|||||||||-0.3304|-0.1121
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-08-19|15/06/2019||1.12||23622000000|||||||||0.2874|0.0685
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2019-02-19|15/12/2018||0.87||22107000000|||||||||-0.0938|-0.1079
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-08-20|15/06/2018||0.96||24782000000|||||||||0.3151|0.3271
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|||||||-0.0137|0.1663|0.44|0.1175
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2017-08-21|15/06/2017|0.5|0.68|19490000000|19307000000|||||||-0.2647|0.0095|-0.1667|0.0367
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2017-02-22|15/12/2016|0.6|0.06|18800000000|16514000000|||||||9|0.1384|-5.6154|0.2368
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2016-09-21|15/06/2016|-0.13|0.21|15200000000|15832000000|||||||-1.619|-0.0399|-0.8785|-0.0325
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2016-02-23|15/12/2015|-1.07|0.89|15710000000|30770000000|||||||-2.2022|-0.4894|-0.2521|-0.7232
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-08-19|15/06/2014||1.19|56760000000|33956000000||||||||0.6716|0|0.6719
04921|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|617|2014-02-18|15/12/2013|||33950000000|32140000000||||||||0.0563||
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-05-01|15/03/2023|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2023-02-22|15/12/2022|1.23|91.00|338000000|307510000|||||||-0.9865|0.0992|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-11-30|15/09/2022|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|||||||-0.9904|0.0168|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-04-19|15/03/2022|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|||||||-0.9884|0.0873|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-10-28|15/09/2021|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|||||||-0.9936|0.0079|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-04-29|15/03/2021|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|||||||-0.9938|0|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-10-22|15/09/2020|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|||||||-1.06|-0.1206|0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-04-23|15/03/2020|||||||||||||0|0
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|||||||-0.9952|-0.2639|0|1.6702
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-10-24|15/09/2019||||154000000|||||||||0|-0.0795
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|||||||-0.9921|-0.107|0.9298|0.0618
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-04-15|15/03/2019|0.57||140700000|170000000||||||||-0.1724|-0.7121|-0.1494
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|||||||-0.9911|-0.0548|0|0.0742
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-10-25|15/09/2018|||153980000||||||||||0|-0.0763
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-08-28|15/06/2018|2.08|215.00|166700000|168100000|||||||-0.9903|-0.0083|0|-0.1133
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-04-23|15/03/2018|||188000000|256370000||||||||-0.2667|0|-0.0074
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2018-02-21|15/12/2017|1.98|166.00|189400000|313310000|||||||-0.9881|-0.3955|-0.7123|0.4185
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-10-25|15/09/2017||577.00|133520000||||||||||2.1274|-0.3219
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-08-28|15/06/2017|1.76|184.50|196900000|185200000|||||||-0.9905|0.0632|0|0.1329
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-04-26|15/03/2017|||173800000|173800000||||||||0|0|0.0043
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2017-02-21|15/12/2016|1.64|273.00|173050000|341000000|||||||-0.994|-0.4925|0|0.1611
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-10-26|15/09/2016|||149040000||||||||||0|-0.6039
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-08-24|15/06/2016|2.98|307.00|376300000|363640000|||||||-0.9903|0.0348|0.0719|0.1003
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2016-02-25|15/12/2015|2.78|96.50|342000000|199690000|||||||-0.9712|0.7127|0.4599|0.657
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2015-02-23|15/12/2014||66.10|206400000|168990000||||||||0.2214|-0.1116|0.1648
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-08-26|15/06/2014||74.40|177200000|171200000||||||||0.035|-0.1622|0.0448
04922|ASX200|BKL|AUD|Consumer Non-Cyclicals|7784|2014-02-26|15/12/2013|0.78|88.80|169600000|127000000|||||||-0.9912|0.3354||
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|||||||-0.996|0.0618|-0.4686|-0.024
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|||||||-0.9885|0.0502|-0.2364|0.0159
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|||||||-0.9508|0.6226|0.9085|0.3352
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|||||||-0.9901|0.0535|1.4848|0.2127
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|||||||-0.9809|0.0057|-4.6667|0.0717
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|||||||-1.0059|-0.0037|-1.4615|-0.0748
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|||||||-0.9961|-0.0291|-0.4179|-0.0455
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|||||||-0.9898|0.0182|-0.4018|-0.039
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|||||||-0.9757|0.191|0.2584|0.0613
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|||||||-0.9895|-0.0085|0.5893|0.1002
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|||||||-0.9908|0.0368|0.12|0.0073
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|||||||-0.9917|0.0124|-0.1803|0.0665
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|||||||-0.9765|0.1622|1.1034|0.0989
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|||||||-0.9906|0.0331|0|0.0473
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|||||||-0.9839|-0.0284|0.381|0.0622
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|||||||-0.9809|-0.1364|1.3333|-0.0369
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|||||||-0.9898|0.085|0|0.1071
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-08-25|15/06/2014|||3920000000|4693000000||||||||-0.1647|0|-0.02
04923|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|620|2014-02-24|15/12/2013||0.09|4000000000|||||||||||
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-05-31|15/03/2023|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2023-02-07|15/12/2022|0.06|8.00|1680000000|1938000000|||||||-0.9925|-0.1331|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-10-24|15/09/2022|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|||||||-1.0044|-0.0363|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-06-01|15/03/2022|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|||||||-0.9978|-0.4514|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-10-25|15/09/2021|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|||||||-1.0062|-0.9186|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-06-02|15/03/2021|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|||||||-0.9931|-0.0757|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-10-26|15/09/2020|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|||||||-1.3467|0.0131|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-06-03|15/03/2020|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|||||||-0.9931|0.0534|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-10-28|15/09/2019|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|||||||-0.992|1.0516|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-05-29|15/03/2019|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|||||||-0.2727|0.1252|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-10-29|15/09/2018|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-08-28|15/06/2018|0.22|0.25|2790000000|3850000000|||||||-0.12|-0.2753|0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-04-24|15/03/2018|||||||||||||0|0
04924|ASX200|BLD|AUD|Basic Materials|7411|2018-02-12|15/12/2017|0.18|0.18|2940000000|2180000000|||||||0|0.3486|-0.0526|0.2458
04924|ASX200|BLD|AUD|Basic Materials|7411|2017-08-29|15/06/2017|0.19|14.00|2360000000|2331000000|||||||-0.9864|0.0124|0.5833|0.2041
04924|ASX200|BLD|AUD|Basic Materials|7411|2017-02-15|15/12/2016|0.12|0.13|1960000000|2183000000|||||||-0.0769|-0.1022|-0.2941|-0.0151
04924|ASX200|BLD|AUD|Basic Materials|7411|2016-08-24|15/06/2016|0.17|13.98|1990000000|2230000000|||||||-0.9878|-0.1076|0.0625|0.0153
04924|ASX200|BLD|AUD|Basic Materials|7411|2016-02-10|15/12/2015|0.16|13.05|1960000000|2293000000|||||||-0.9877|-0.1452|0|-0.0622
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-08-27|15/06/2015|||2090000000||||||||||0|-0.0543
04924|ASX200|BLD|AUD|Basic Materials|7411|2015-02-11|15/12/2014||11.97|2210000000|2958000000||||||||-0.2529|0|0.0474
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-08-27|15/06/2014|||2110000000|2906000000||||||||-0.2739|0|-0.0495
04924|ASX200|BLD|AUD|Basic Materials|7411|2014-02-12|15/12/2013|0.12|0.13|2220000000||||||||-0.0769|||
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-04-19|15/03/2023|||||||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2023-02-23|15/12/2022||0.20||2746000000|||||||||0|1.0341
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-10-20|15/09/2022||||1350000000|||||||||0|-0.5206
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-08-16|15/06/2022||0.19||2816000000|||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-04-20|15/03/2022|||||||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2022-02-24|15/12/2021||0.17||2432000000|||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-10-18|15/09/2021|||1290000000||||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-08-17|15/06/2021||0.21||2613000000|||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-04-21|15/03/2021|||||||||||||0|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2021-02-16|15/12/2020||0.19||2440000000|||||||||0.2667|0.0535
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-08-19|15/06/2020||0.15||2316000000|||||||||-0.2105|-0.1891
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2020-02-17|15/12/2019||0.19||2856000000|||||||||0.1176|0.081
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-08-21|15/06/2019||0.17||2642000000|||||||||-0.15|-0.0564
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2019-02-18|15/12/2018||0.20||2800000000|||||||||0|-0.0217
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-08-24|15/06/2018||0.20||2862000000|||||||||0.0526|0.0247
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|||||||0.0526|-0.0154|0.1111|0.1653
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2017-08-21|15/06/2017|0.18|0.20|2360000000|2840000000|||||||-0.1|-0.169|0.8|-0.0635
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2017-02-20|15/12/2016|0.1|0.18|2520000000|2701000000|||||||-0.4444|-0.067|-0.4737|0.12
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2016-08-18|15/06/2016|0.19|0.15|2250000000|2396000000|||||||0.2667|-0.0609|0.0556|-0.1509
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2016-02-22|15/12/2015|0.18|0.20|2650000000|2838000000|||||||-0.1|-0.0662|-0.0476|0
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-08-20|15/06/2015||0.21|2650000000|2914000000||||||||-0.0906|0.1667|-0.0536
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2015-02-23|15/12/2014||0.18|2800000000|2747000000||||||||0.0193|-0.1429|0.0219
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-08-20|15/06/2014||0.21|2740000000|2732000000||||||||0.0029|0|0.0262
04925|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|631|2014-02-19|15/12/2013|||2670000000|2930000000||||||||-0.0887||
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|||||||-0.9898|0.0651|1.8|0.6451
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|||||||-0.9902|-0.0005|-0.6364|-0.3857
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|||||||-0.9864|0.3903|1.8947|0.8433
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-08-17|15/06/2021|0.19||476700000|468900000||||||||0.0166|-0.5957|-0.3295
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|||||||-0.9876|0.3899|2.6154|0.7766
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|||||||-0.9935|0.0306|-0.6579|-0.275
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|||||||-0.9883|0.2982|1.1111|0.7272
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|||||||-0.9905|0.0434|-0.4706|-0.2743
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|||||||-0.9869|0.2076|1|0.6501
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|||||||-0.99|-0.0899|-0.3929|-0.3075
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|||||||-0.9892|0.1137|0.8667|0.4456
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|||||||-0.9906|0.1061|-0.4231|-0.214
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|||||||-0.9892|0.0109|0.7333|0.3828
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2016-08-29|15/06/2016|0.15||245300000|250000000||||||||-0.0188|-0.375|-0.2594
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|||||||-0.99|0.0678|0|0.4208
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|||||||-0.9829|-0.0038|0.0435|-0.2069
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|||||||-0.9893|0.2413|0|0.2762
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|||||||-0.9859|-0.0976|-0.0417|-0.2602
04926|ASX200|BRG|AUD|Consumer Cyclicals|39192|2014-02-17|15/12/2013|0.24||311300000|||||||||||
04927|ASX200|BKW|AUD|Basic Materials|7541|2023-03-23|15/01/2023|2.37||583900000||||||||||0.2474|0.046
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-09-21|15/07/2022|1.9||558200000||||||||||-0.5026|0.0434
04927|ASX200|BKW|AUD|Basic Materials|7541|2022-03-24|15/01/2022|3.82||535000000||||||||||2.4414|0.1666
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-09-23|15/07/2021|1.11||458600000||||||||||1.3125|0.0623
04927|ASX200|BKW|AUD|Basic Materials|7541|2021-03-25|15/01/2021|0.48||431700000||||||||||-0.7126|-0.1448
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-09-24|15/07/2020|1.67||504800000||||||||||2.8837|0.1253
04927|ASX200|BKW|AUD|Basic Materials|7541|2020-03-26|15/01/2020|0.43||448600000||||||||||0.303|-0.058
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-09-19|15/07/2019|0.33||476200000|474000000||||||||0.0046|-0.6667|0.0762
04927|ASX200|BKW|AUD|Basic Materials|7541|2019-03-31|15/01/2019|0.99||442500000|483000000||||||||-0.0839|0.9038|0.0426
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-09-19|15/07/2018|0.52||424400000|417000000||||||||0.0177|-0.2|0.0698
04927|ASX200|BKW|AUD|Basic Materials|7541|2018-03-21|15/01/2018|0.65||396700000||||||||||0.1818|-0.0392
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-09-21|15/07/2017|0.55||412900000||||||||||-0.2143|-0.0373
04927|ASX200|BKW|AUD|Basic Materials|7541|2017-03-23|15/01/2017|0.7||428900000|452000000||||||||-0.0511|69|0.0969
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-09-22|15/07/2016|0.01||391000000|479000000||||||||-0.1837|-0.9808|0.0861
04927|ASX200|BKW|AUD|Basic Materials|7541|2016-03-23|15/01/2016|0.52||360000000|385000000||||||||-0.0649|0|0.0297
04927|ASX200|BKW|AUD|Basic Materials|7541|2015-03-23|15/01/2015|||349600000||||||||||0|0.0145
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-09-25|15/07/2014|||344600000|344900000||||||||-0.0009|0|0.0584
04927|ASX200|BKW|AUD|Basic Materials|7541|2014-03-27|15/01/2014|||325600000|330000000||||||||-0.0133||
04928|ASX200|BWP|AUD|Real Estate|7694|2023-05-31|15/03/2023|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2023-02-07|15/12/2022|0.17|9.00|78630000|75000000|||||||-0.9811|0.0484|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-11-30|15/09/2022|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|||||||-0.9756|0.0097|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-06-01|15/03/2022|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|||||||-0.94|-0.0018|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-12-01|15/09/2021|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|||||||-0.9789|-0.0178|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-06-02|15/03/2021|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2021-02-02|15/12/2020|0.22|9.00|76110000||||||||-0.9756||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-12-02|15/09/2020|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-08-03|15/06/2020|0.12|9.00|79970000||||||||-0.9867||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-06-03|15/03/2020|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|||||||-0.9767|0.0167|0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-11-27|15/09/2019|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-08-05|15/06/2019|0.14|9.00|77240000||||||||-0.9844||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-05-29|15/03/2019|||||||||||||0|0
04928|ASX200|BWP|AUD|Real Estate|7694|2019-02-05|15/12/2018|0.12|9.00|79000000|77000000|||||||-0.9867|0.026|0|0.0332
04928|ASX200|BWP|AUD|Real Estate|7694|2018-08-01|15/06/2018|0.12|9.00|76460000|77000000|||||||-0.9867|-0.007|-0.25|-0.0061
04928|ASX200|BWP|AUD|Real Estate|7694|2018-02-07|15/12/2017|0.16||76930000||||||||||-0.3043|0.003
04928|ASX200|BWP|AUD|Real Estate|7694|2017-08-02|15/06/2017|0.23|9.00|76700000||||||||-0.9744||1.0909|0.0125
04928|ASX200|BWP|AUD|Real Estate|7694|2017-02-08|15/12/2016|0.11|8.00|75750000|75000000|||||||-0.9863|0.01|-0.1538|0.0028
04928|ASX200|BWP|AUD|Real Estate|7694|2016-08-04|15/06/2016|0.13|8.00|75540000|76000000|||||||-0.9838|-0.0061|-0.6286|0.0119
04928|ASX200|BWP|AUD|Real Estate|7694|2016-02-11|15/12/2015|0.35||74650000|71430000||||||||0.0451|0|0.0129
04928|ASX200|BWP|AUD|Real Estate|7694|2015-08-05|15/06/2015||1225|73700000|74300000||||||||-0.0081|0|0.0354
04928|ASX200|BWP|AUD|Real Estate|7694|2015-02-11|15/12/2014||7.00|71180000|57630000||||||||0.2351|-0.2265|0.0519
04928|ASX200|BWP|AUD|Real Estate|7694|2014-08-07|15/06/2014|0.08|9.05|67670000|64460000|||||||-0.9912|0.0498|0.1429|0.1324
04928|ASX200|BWP|AUD|Real Estate|7694|2014-02-12|15/12/2013|0.07|0.07|59760000||||||||0|||
04929|ASX200|CAR|AUD|Technology|32468|2023-02-12|15/12/2022|1.19|29.43|331800000|230290000|||||||-0.9596|0.4408|2.9667|0.2418
04929|ASX200|CAR|AUD|Technology|32468|2022-08-15|15/06/2022|0.3|36.24|267200000|263660000|||||||-0.9917|0.0134|-0.0323|0.106
04929|ASX200|CAR|AUD|Technology|32468|2022-02-15|15/12/2021|0.31|25.11|241600000|207770000|||||||-0.9877|0.1628|-0.0313|0.0583
04929|ASX200|CAR|AUD|Technology|32468|2021-08-16|15/06/2021|0.32|30.30|228300000|224060000|||||||-0.9894|0.0189|0.0667|0.1478
04929|ASX200|CAR|AUD|Technology|32468|2021-02-17|15/12/2020|0.30|24.69|198900000|214870000|||||||-0.9878|-0.0743|0.5|0.0959
04929|ASX200|CAR|AUD|Technology|32468|2020-08-19|15/06/2020|0.2|20.89|181500000|181570000|||||||-0.9904|-0.0004|-0.2308|-0.1523
04929|ASX200|CAR|AUD|Technology|32468|2020-02-10|15/12/2019|0.26|24.69|214100000|239220000|||||||-0.9895|-0.105|-0.1034|0.1732
04929|ASX200|CAR|AUD|Technology|32468|2019-08-21|15/06/2019|0.29|27.53|182500000|215890000|||||||-0.9895|-0.1547|0.2083|-0.2234
04929|ASX200|CAR|AUD|Technology|32468|2019-02-13|15/12/2018|0.24|24.69|235000000|197750000|||||||-0.9903|0.1884|-0.1724|-0.0365
04929|ASX200|CAR|AUD|Technology|32468|2018-08-22|15/06/2018|0.29|27.53|243900000|244100000|||||||-0.9895|-0.0008|0.16|0.2189
04929|ASX200|CAR|AUD|Technology|32468|2018-02-07|15/12/2017|0.25|21.36|200100000|171970000|||||||-0.9883|0.1636|-0.0741|0.0336
04929|ASX200|CAR|AUD|Technology|32468|2017-08-09|15/06/2017|0.27|25.64|193600000|191010000|||||||-0.9895|0.0136|0.1739|0.084
04929|ASX200|CAR|AUD|Technology|32468|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|||||||-0.1481|0.0759|-0.0417|0.0108
04929|ASX200|CAR|AUD|Technology|32468|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|||||||-0.99|-0.0122|0.1429|0.0562
04929|ASX200|CAR|AUD|Technology|32468|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|||||||-0.9896|0.2286|0|0.0404
04929|ASX200|CAR|AUD|Technology|32468|2015-08-12|15/06/2015|||160800000|166100000||||||||-0.0319|0|0.0656
04929|ASX200|CAR|AUD|Technology|32468|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|||||||-0.989|0.3282|-0.0909|0.2258
04929|ASX200|CAR|AUD|Technology|32468|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|||||||-0.9895|-0.0219|0.2222|0.0942
04929|ASX200|CAR|AUD|Technology|32468|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|||||||-0.9894|0.1029||
04930|ASX200|CIP|AUD|Real Estate|102024|2022-08-04|15/06/2022|0.09|9.00|104900000||||||||-0.99||-0.8269|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|||||||-0.9422|0.7014|-0.4409|0.1942
04930|ASX200|CIP|AUD|Real Estate|102024|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|||||||-0.8967|0.3772|3.65|0.063
04930|ASX200|CIP|AUD|Real Estate|102024|2021-02-01|15/12/2020|0.2|9.90|77730000||||||||-0.9798||0.6667|0.1947
04930|ASX200|CIP|AUD|Real Estate|102024|2020-08-04|15/06/2020|0.12|9.90|65060000||||||||-0.9879||0.2|0.2236
04930|ASX200|CIP|AUD|Real Estate|102024|2020-02-05|15/12/2019|0.1||53170000||||||||||-0.375|0.0677
04930|ASX200|CIP|AUD|Real Estate|102024|2019-08-05|15/06/2019|0.16||49800000||||||||||-0.1111|0.1252
04930|ASX200|CIP|AUD|Real Estate|102024|2019-02-06|15/12/2018|0.18|1579|44260000|20090000||||||||1.2031|-0.1|0.0387
04930|ASX200|CIP|AUD|Real Estate|102024|2018-08-20|15/06/2018|0.2|1650|42610000|20530000||||||||1.0755|-0.0476|0.0372
04930|ASX200|CIP|AUD|Real Estate|102024|2018-02-12|15/12/2017|0.21||41080000||||||||||1.3333|0.0411
04930|ASX200|CIP|AUD|Real Estate|102024|2017-08-15|15/06/2017|0.09||39460000||||||||||-0.4|-0.0293
04930|ASX200|CIP|AUD|Real Estate|102024|2017-02-22|15/12/2016|0.15||40650000||||||||||-0.3478|-0.0331
04930|ASX200|CIP|AUD|Real Estate|102024|2016-08-17|15/06/2016|0.23||42040000||||||||||22|0.2655
04930|ASX200|CIP|AUD|Real Estate|102024|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|||||||-0.999|0.8303||
04931|ASX200|CGF|AUD|Financials|7288|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|||||||-0.9913|3.0693|-5.5|3.5115
04931|ASX200|CGF|AUD|Financials|7288|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|||||||-1.002|-0.1491|-1.1176|-0.7723
04931|ASX200|CGF|AUD|Financials|7288|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|||||||-0.981|3.3659|-0.1905|-0.02
04931|ASX200|CGF|AUD|Financials|7288|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|||||||-0.9761|3.4863|0.5556|0.1628
04931|ASX200|CGF|AUD|Financials|7288|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|||||||-0.9904|2.087|-1.3971|0.1416
04931|ASX200|CGF|AUD|Financials|7288|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|||||||-1.0317|2.0072|-3.1935|-0.0738
04931|ASX200|CGF|AUD|Financials|7288|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|||||||-0.9897|1.9348|-0.1389|-0.1757
04931|ASX200|CGF|AUD|Financials|7288|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|||||||-0.9878|2.603|35|0.6564
04931|ASX200|CGF|AUD|Financials|7288|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|||||||-0.9997|1.1572|-0.9524|-0.1571
04931|ASX200|CGF|AUD|Financials|7288|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|||||||-0.9939|1.5341|-0.3438|-0.0619
04931|ASX200|CGF|AUD|Financials|7288|2018-02-13|15/12/2017|0.32|33.77|1130000000|804000000|||||||-0.9905|0.4055|-0.0588|0.0971
04931|ASX200|CGF|AUD|Financials|7288|2017-08-15|15/06/2017|0.34|35.25|1030000000|723000000|||||||-0.9904|0.4246|0|0.0949
04931|ASX200|CGF|AUD|Financials|7288|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|||||||-0.9894|1.6253|1.125|0.0897
04931|ASX200|CGF|AUD|Financials|7288|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|||||||-0.9946|1.3502|-0.5897|-0.0513
04931|ASX200|CGF|AUD|Financials|7288|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|||||||-0.9861|1.861|0.0021|0.0802
04931|ASX200|CGF|AUD|Financials|7288|2015-08-18|15/06/2015||27.97|842400000|341840000||||||||1.4643|-0.2088|-0.005
04931|ASX200|CGF|AUD|Financials|7288|2015-02-17|15/12/2014||35.35|846600000|290310000||||||||1.9162|0.1134|0.0037
04931|ASX200|CGF|AUD|Financials|7288|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|||||||-0.9906|1.8203|0|0.0922
04931|ASX200|CGF|AUD|Financials|7288|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|||||||-0.1429|1.8583||
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-08-02|15/06/2023||0.2772||646480000|||||||||0.2692|0.2847
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-05-24|15/03/2023||0.2184||503210000|||||||||1.086|0.3796
04932|ASX200|CIA|AUD|Basic Materials|947653|2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|||||||0.0105|0.0183|0.5468|0.0831
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|||||||-0.1047|0.0083|-0.234|0.0997
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|||||||-0.4874|-0.1281|-0.6631|-0.1479
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|||||||0.2353|0.0713|0.6972|0.2962
04932|ASX200|CIA|AUD|Basic Materials|947653|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|||||||0.0992|0.1083|-0.3676|-0.2056
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|||||||-0.1188|-0.1457|-0.4829|-0.3997
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|||||||0.2152|0.3099|0.4423|0.3971
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|||||||-0.0567|-0.0114|0.2512|0.263
04932|ASX200|CIA|AUD|Basic Materials|947653|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|||||||0.2387|0.0604|0.038|0.0156
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|||||||0.5483|0.1279|0.6263|0.2925
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|||||||0.7422|0.3677|2.5881|0.3325
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|||||||-0.6027|-0.094|-0.444|-0.0019
04932|ASX200|CIA|AUD|Basic Materials|947653|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|||||||-0.214|-0.058|27.0714|0.0856
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|||||||-0.9533|-0.1843|-0.9718|-0.4234
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|||||||-0.1717|0.2644|3.5388|0.541
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-06-20|15/03/2019|0.0219|0.08|199260000|192430000|||||||-0.7263|0.0355|-0.586|0.2767
04932|ASX200|CIA|AUD|Basic Materials|947653|2019-02-14|15/12/2018|0.0529|0.06|156080000|155370000|||||||-0.1183|0.0046|-0.4384|-0.1465
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-11-08|15/09/2018|0.0942||182880000||||||||||0.3812|0.4467
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-08-01|15/06/2018|0.0682||126410000||||||||||-7.82|-0.1612
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-06-29|15/03/2018|-0.01|-0.01|150700000||||||||0||-0.8889|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2018-02-09|15/12/2017|-0.09||150700000||||||||||2|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-11-09|15/09/2017|-0.03||150700000||||||||||0.5|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-07-26|15/06/2017|-0.02||150700000||||||||||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-06-29|15/03/2017|-0.02||||||||||||0|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2017-02-10|15/12/2016||-1.16|||||||||||0.4321|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-11-15|15/09/2016|-0.0197|-0.81|||||||||-0.9757||0.97|0
04932|ASX200|CIA|AUD|Basic Materials|947653|2016-02-29|15/12/2015|-0.01|||||||||||||
04933|ASX200|CHC|AUD|Real Estate|7654|2023-08-23|15/06/2023||0.4703||316670000|||||||||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2023-05-31|15/03/2023|||||||||||||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2023-02-19|15/12/2022|0.471|0.471|473100000|240280000|||||||0|0.969|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-11-30|15/09/2022|||||||||||||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|||||||0|1.1662|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-06-01|15/03/2022|||||||||||||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|||||||0|1.4566|0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-12-01|15/09/2021|||||||||||||0|0
04933|ASX200|CHC|AUD|Real Estate|7654|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|||||||0|0.7816|0.0739|0.6903
04933|ASX200|CHC|AUD|Real Estate|7654|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|||||||-0.9907|0.014|3|0.261
04933|ASX200|CHC|AUD|Real Estate|7654|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|||||||-0.9963|0.1168|-0.8542|-0.4483
04933|ASX200|CHC|AUD|Real Estate|7654|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|||||||-0.9759|1.2019|1|0.604
04933|ASX200|CHC|AUD|Real Estate|7654|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|||||||-0.9893|0.1074|0.0435|0.4263
04933|ASX200|CHC|AUD|Real Estate|7654|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|||||||-0.9872|0.104|0.3529|0.3483
04933|ASX200|CHC|AUD|Real Estate|7654|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|||||||-0.9905|-0.2242|-0.15|-0.1134
04933|ASX200|CHC|AUD|Real Estate|7654|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|||||||-0.9867|0.0467|0.25|0.2732
04933|ASX200|CHC|AUD|Real Estate|7654|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|||||||-0.9904|-0.1587|-0.1579|-0.0757
04933|ASX200|CHC|AUD|Real Estate|7654|2017-02-24|15/12/2016|0.19|15.05|110900000|96000000|||||||-0.9874|0.1552|0.2667|0.3199
04933|ASX200|CHC|AUD|Real Estate|7654|2016-08-23|15/06/2016|0.15|15.10|84020000|103130000|||||||-0.9901|-0.1853|0|0.0338
04933|ASX200|CHC|AUD|Real Estate|7654|2016-02-25|15/12/2015|0.15|13.40|81270000|83580000|||||||-0.9888|-0.0276|0.0714|0.1802
04933|ASX200|CHC|AUD|Real Estate|7654|2015-08-26|15/06/2015|0.14|14.05|68860000|87000000|||||||-0.99|-0.2085|0|0.0285
04933|ASX200|CHC|AUD|Real Estate|7654|2015-02-25|15/12/2014|0.14|13.70|66950000|60230000|||||||-0.9898|0.1116|0|0.0646
04933|ASX200|CHC|AUD|Real Estate|7654|2014-08-27|15/06/2014|0.14|12.80|62890000|74590000|||||||-0.9891|-0.1569|0.1667|0.0524
04933|ASX200|CHC|AUD|Real Estate|7654|2014-02-25|15/12/2013|0.12|12.60|59760000|40450000|||||||-0.9905|0.4774||
04934|ASX200|CLW|AUD|Real Estate|993190|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|||||||-0.9866|-0.195|-0.5652|0.0181
04934|ASX200|CLW|AUD|Real Estate|993190|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|||||||-0.9693|-0.2994|-0.4889|0.0165
04934|ASX200|CLW|AUD|Real Estate|993190|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|||||||-0.9355|0.0782|0.25|0.3616
04934|ASX200|CLW|AUD|Real Estate|993190|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|||||||-0.9519|-0.2002|0.8462|0.0717
04934|ASX200|CLW|AUD|Real Estate|993190|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|||||||-0.9717|0.2037|3.3333|0.1127
04934|ASX200|CLW|AUD|Real Estate|993190|2020-08-06|15/06/2020|0.09|13.89|67070000||||||||-0.9935||-0.5909|0.1251
04934|ASX200|CLW|AUD|Real Estate|993190|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|||||||-0.9828|0.2683|0.4667|0.1891
04934|ASX200|CLW|AUD|Real Estate|993190|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|||||||-0.9891|-0.1645|0.3636|0.4121
04934|ASX200|CLW|AUD|Real Estate|993190|2019-02-10|15/12/2018|0.11|12.75|35500000||||||||-0.9914||-0.3125|-0.0353
04934|ASX200|CLW|AUD|Real Estate|993190|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|||||||-0.9875|-0.2333|-0.2727|0.1429
04934|ASX200|CLW|AUD|Real Estate|993190|2018-02-15|15/12/2017|0.22||32200000||||||||||0.2222|0.0354
04934|ASX200|CLW|AUD|Real Estate|993190|2017-08-18|15/06/2017|0.18||31100000||||||||||-7|1.1448
04934|ASX200|CLW|AUD|Real Estate|993190|2017-02-22|15/12/2016|-0.03||14500000||||||||||-2.5|0.2288
04934|ASX200|CLW|AUD|Real Estate|993190|2016-11-08|15/06/2016|0.02||11800000||||||||||-0.7778|0.3111
04934|ASX200|CLW|AUD|Real Estate|993190|2016-02-03|15/12/2015|0.09||9000000|||||||||||
04935|ASX200|CQR|AUD|Real Estate|13574|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|||||||-0.9844|0.104|-0.5882|0.0615
04935|ASX200|CQR|AUD|Real Estate|13574|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|||||||-0.9636|-0.0345|-0.2031|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|||||||-0.9508|0.0734|0.7778|0.0493
04935|ASX200|CQR|AUD|Real Estate|13574|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|||||||-0.9743|-0.0837|1.4|-0.0104
04935|ASX200|CQR|AUD|Real Estate|13574|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|||||||-0.9906|0.056|-4|-0.0302
04935|ASX200|CQR|AUD|Real Estate|13574|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|||||||-1.0036|0.1242|-1.3333|-0.0702
04935|ASX200|CQR|AUD|Real Estate|13574|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|||||||-0.9894|0.2214|-16|0.0533
04935|ASX200|CQR|AUD|Real Estate|13574|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|||||||-1.0006|0.1351|-1.0714|0.008
04935|ASX200|CQR|AUD|Real Estate|13574|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|||||||-0.9906|0.1523|-0.125|-0.0771
04935|ASX200|CQR|AUD|Real Estate|13574|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|||||||-0.9894|0.245|-0.2|-0.0755
04935|ASX200|CQR|AUD|Real Estate|13574|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|||||||-0.9867|0.2564|0.1111|0.0978
04935|ASX200|CQR|AUD|Real Estate|13574|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|||||||-0.988|0.1169|-0.5909|-0.0065
04935|ASX200|CQR|AUD|Real Estate|13574|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|||||||-0.9708|0.1374|1.3158|0.0246
04935|ASX200|CQR|AUD|Real Estate|13574|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|||||||-0.9875|0.0921|-0.2963|-0.0085
04935|ASX200|CQR|AUD|Real Estate|13574|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|||||||-0.9819|0.1396|-0.0099|0.0726
04935|ASX200|CQR|AUD|Real Estate|13574|2015-08-17|15/06/2015||15.10|99200000|107770000||||||||-0.0795|-0.0258|-0.0275
04935|ASX200|CQR|AUD|Real Estate|13574|2015-02-19|15/12/2014||15.50|102000000|85510000||||||||0.1928|-0.0127|0.0526
04935|ASX200|CQR|AUD|Real Estate|13574|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|||||||-0.9904|0.0134|0|0.1049
04935|ASX200|CQR|AUD|Real Estate|13574|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|||||||-0.9897|-0.1713||
04936|ASX200|CNU|AUD|Technology|14585|2017-08-27|15/06/2017||||513000000|||||||||0|0
04936|ASX200|CNU|AUD|Technology|14585|2017-02-19|15/12/2016|||||||||||||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-08-24|15/06/2014|||||||||||||0|0
04936|ASX200|CNU|AUD|Technology|14585|2014-02-23|15/12/2013||||||||||||||
04937|ASX200|CIM|AUD|Industrials|634|2022-07-19|15/06/2022||67.00|||||||||||0|0
04937|ASX200|CIM|AUD|Industrials|634|2022-04-13|15/03/2022|||2300000000||||||||||0|-0.5472
04937|ASX200|CIM|AUD|Industrials|634|2022-02-09|15/12/2021|0.62|75.00|5080000000||||||||-0.9917||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-10-20|15/09/2021|||||||||||||0|0
04937|ASX200|CIM|AUD|Industrials|634|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|||||||-0.99|-0.0204|0|0.3628
04937|ASX200|CIM|AUD|Industrials|634|2021-04-29|15/03/2021|||3390000000|2179000000||||||||0.5558|0|-0.1588
04937|ASX200|CIM|AUD|Industrials|634|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|||||||-1.0368|-0.0628|0|0.005
04937|ASX200|CIM|AUD|Industrials|634|2020-10-08|15/09/2020|||4010000000|3129000000||||||||0.2816|0|0.159
04937|ASX200|CIM|AUD|Industrials|634|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|||||||-0.9905|-0.5856|0.9298|0.0453
04937|ASX200|CIM|AUD|Industrials|634|2020-05-10|15/03/2020|0.513||3310000000|3305000000||||||||0.0015|-1.1182|-0.574
04937|ASX200|CIM|AUD|Industrials|634|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|||||||-1.0312|-0.1113|0|1.061
04937|ASX200|CIM|AUD|Industrials|634|2019-10-23|15/09/2019|||3770000000||||||||||0|-0.4599
04937|ASX200|CIM|AUD|Industrials|634|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|||||||0|-0.1939|0.0215|1.0469
04937|ASX200|CIM|AUD|Industrials|634|2019-04-15|15/03/2019|0.558||3410000000|3408000000||||||||0.0006|-0.5674|-0.5606
04937|ASX200|CIM|AUD|Industrials|634|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|||||||-0.9904|-0.1465|1.0806|1.0638
04937|ASX200|CIM|AUD|Industrials|634|2018-10-23|15/09/2018|0.62||3760000000|3758000000||||||||0.0005|-0.4464|-0.4598
04937|ASX200|CIM|AUD|Industrials|634|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|||||||-0.9896|-0.1212|1.1132|1.1548
04937|ASX200|CIM|AUD|Industrials|634|2018-04-18|15/03/2018|0.53||3230000000|3230000000||||||||0|-0.547|-0.5501
04937|ASX200|CIM|AUD|Industrials|634|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|||||||-0.99|-0.1249|1.1273|1.1627
04937|ASX200|CIM|AUD|Industrials|634|2017-11-02|15/09/2017|0.55||3320000000||||||||||-0.45|-0.4739
04937|ASX200|CIM|AUD|Industrials|634|2017-07-17|15/06/2017|1|97.00|6310000000|8125000000|||||||-0.9897|-0.2234|1.0202|1.1033
04937|ASX200|CIM|AUD|Industrials|634|2017-04-13|15/03/2017|0.495||3000000000||||||||||-0.0198|-0.0654
04937|ASX200|CIM|AUD|Industrials|634|2017-02-07|15/12/2016|0.505|87.00|3210000000|6896000000|||||||-0.9942|-0.5345|0.1099|0.1758
04937|ASX200|CIM|AUD|Industrials|634|2016-10-18|15/09/2016|0.455||2730000000||||||||||-0.4313|-0.4474
04937|ASX200|CIM|AUD|Industrials|634|2016-07-20|15/06/2016|0.8|80.00|4940000000|6955000000|||||||-0.99|-0.2897|0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-04-21|15/03/2016|||||||||||||0|0
04937|ASX200|CIM|AUD|Industrials|634|2016-02-10|15/12/2015|0.78|73.00|6150000000|7861000000|||||||-0.9893|-0.2177|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-10-29|15/09/2015|||||||||||||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-07-23|15/06/2015|||7180000000|8152000000||||||||-0.1192|0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-04-21|15/03/2015|||||||||||||0|0
04937|ASX200|CIM|AUD|Industrials|634|2015-02-20|15/12/2014||83.50|16880000000|12341000000||||||||0.3678|0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-10-23|15/09/2014|||||||||||||0|0
04937|ASX200|CIM|AUD|Industrials|634|2014-07-28|15/06/2014||79.28|8370000000|11819000000||||||||-0.2918|0|1.0721
04937|ASX200|CIM|AUD|Industrials|634|2014-05-06|15/03/2014||||5704000000|||||||||0|-0.4927
04937|ASX200|CIM|AUD|Industrials|634|2014-02-20|15/12/2013||79.95|16260000000|11243000000||||||||0.4462|0|0
04937|ASX200|CIM|AUD|Industrials|634|2013-11-13|15/09/2013||||||||||||||
04938|ASX200|CWY|AUD|Industrials|8681|2023-02-23|15/12/2022|0.02|3.20|1780000000|1009000000|||||||-0.9938|0.7641|1|0.0854
04938|ASX200|CWY|AUD|Industrials|8681|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|||||||-0.9967|0.1134|-0.5|0.2059
04938|ASX200|CWY|AUD|Industrials|8681|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|||||||-0.9949|0.1765|-0.3333|0.0968
04938|ASX200|CWY|AUD|Industrials|8681|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|||||||-0.9926|0.1355|-0.25|0.0598
04938|ASX200|CWY|AUD|Industrials|8681|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|||||||-0.988|0.2102|0.3333|0.0354
04938|ASX200|CWY|AUD|Industrials|8681|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|||||||-0.99|0.0254|0.5|-0.0583
04938|ASX200|CWY|AUD|Industrials|8681|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|||||||-0.9933|0.0724|-0.3333|0.0619
04938|ASX200|CWY|AUD|Industrials|8681|2019-08-15|15/06/2019|0.03||1130000000||||||||||0|-0.0174
04938|ASX200|CWY|AUD|Industrials|8681|2019-02-14|15/12/2018|0.03||1150000000||||||||||0|0.2382
04938|ASX200|CWY|AUD|Industrials|8681|2018-08-22|15/06/2018|0.03||928800000|805000000||||||||0.1538|0|0.1824
04938|ASX200|CWY|AUD|Industrials|8681|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|||||||-0.9847|0.0622|0|0.0762
04938|ASX200|CWY|AUD|Industrials|8681|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|||||||-0.9847|-0.0029|0.5|0.0075
04938|ASX200|CWY|AUD|Industrials|8681|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|||||||-0.9898|0.0063|1|0.0229
04938|ASX200|CWY|AUD|Industrials|8681|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|||||||-0.9949|-0.0594|0|-0.0516
04938|ASX200|CWY|AUD|Industrials|8681|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|||||||-0.9949|0.2889|0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-08-21|15/09/2014|||||||||||||0|0
04938|ASX200|CWY|AUD|Industrials|8681|2015-02-20|15/12/2014||2.06|689500000|954030000||||||||-0.2773|0|-0.0071
04938|ASX200|CWY|AUD|Industrials|8681|2014-08-21|15/06/2014|||694400000||||||||||0|-0.0447
04938|ASX200|CWY|AUD|Industrials|8681|2014-02-17|15/12/2013||1.96|726900000|1134000000||||||||-0.359||
04939|ASX200|CUV|AUD|Healthcare|7384|2023-02-21|15/12/2022|0.22|0.31|30690000|19950000|||||||-0.2903|0.5383|-0.2143|-0.2587
04939|ASX200|CUV|AUD|Healthcare|7384|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|||||||-0.9903|0.026|1.3333|0.6714
04939|ASX200|CUV|AUD|Healthcare|7384|2022-02-23|15/12/2021|0.12|21.70|24770000||||||||-0.9945||-0.6471|-0.2345
04939|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|||||||-0.9849|-0.2474|1.6154|1.0276
04939|ASX200|CUV|AUD|Healthcare|7384|2021-02-24|15/12/2020|0.13||15960000||||||||||-0.5667|-0.3159
04939|ASX200|CUV|AUD|Healthcare|7384|2020-08-27|15/06/2020|0.3||23330000||||||||||14|1.3806
04939|ASX200|CUV|AUD|Healthcare|7384|2020-02-26|15/12/2019|0.02||9800000||||||||||-0.9259|-0.5621
04939|ASX200|CUV|AUD|Healthcare|7384|2019-08-28|15/06/2019|0.27||22380000||||||||||2|1.4247
04939|ASX200|CUV|AUD|Healthcare|7384|2019-02-25|15/12/2018|0.09||9230000||||||||||-0.64|-0.5027
04939|ASX200|CUV|AUD|Healthcare|7384|2018-08-29|15/06/2018|0.25||18560000||||||||||7.3333|1.5814
04939|ASX200|CUV|AUD|Healthcare|7384|2018-02-27|15/12/2017|0.03||7190000||||||||||-0.6667|-0.281
04939|ASX200|CUV|AUD|Healthcare|7384|2017-08-30|15/06/2017|0.09||10000000||||||||||0.8|0.4225
04939|ASX200|CUV|AUD|Healthcare|7384|2017-02-24|15/12/2016|0.05||7030000||||||||||0|0.3264
04939|ASX200|CUV|AUD|Healthcare|7384|2016-08-29|15/06/2016|||5300000||||||||||0|2.0814
04939|ASX200|CUV|AUD|Healthcare|7384|2016-02-22|15/12/2015|-0.07||1720000|||||||||||
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|||||||-0.9891|0.1281|0.1813|0.0696
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|||||||-0.9905|-0.0074|-0.2918|0.0084
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|||||||-0.9822|0.2242|0.8759|0.0879
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|||||||-0.9923|0.0437|-0.6184|0.0151
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|||||||-0.9856|-0.0651|-1.5575|0.3156
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|||||||-1.1823|0.1062|-3.359|-0.2525
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|||||||-0.9876|0.055|0.0623|0.0454
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|||||||-0.9895|-0.0526|0.1525|0.0271
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2019-02-19|15/12/2018|2.23||703800000||||||||||-0.0551|-0.0144
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|||||||-0.99|-0.0487|0.1683|0.0993
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2018-02-13|15/12/2017|2.02||649600000|626000000||||||||0.0377|0.0359|0.0076
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|||||||-0.9901|0.0604|0.0052|0.0583
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|||||||-0.9874|0.11|0.1687|0.0641
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-08-09|15/06/2016|1.66|172.00|572500000||||||||-0.9903||0.0122|0.0258
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|||||||-0.988|0.1925|0|0.1453
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-08-11|15/06/2015|||487300000||||||||||0|0.1118
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2015-02-10|15/12/2014||85.30|438300000|390100000||||||||0.1236|-0.2647|0.0101
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-08-04|15/06/2014||116.00|433900000|446600000||||||||-0.0284|-0.1428|0.1692
04940|ASX200/EAFAGROWTH|COH|AUD|Healthcare|7383|2014-02-10|15/12/2013||135.33|371100000|386260000||||||||-0.0392||
04941|ASX200|CDA|AUD|Technology|7255|2023-05-31|15/03/2023|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|||||||-0.9937|-0.2568|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-11-30|15/09/2022|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|||||||-0.9909|-0.2267|0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-06-01|15/03/2022|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|||||||-0.9875|0.3907|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-12-01|15/09/2021|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|||||||-0.9892|-0.0516|0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-06-02|15/03/2021|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|||||||-0.9864|0.1421|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-12-02|15/09/2020|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|||||||-0.9896|0.0892|0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-06-03|15/03/2020|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|||||||-0.986|0.535|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-11-27|15/09/2019|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|||||||-0.9897|0.0988|0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-05-29|15/03/2019|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2019-02-19|15/12/2018|0.12|0.12|128400000|106000000|||||||0|0.2113|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-11-28|15/09/2018|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-08-23|15/06/2018|0.13|12.50|135200000|126250000|||||||-0.9896|0.0709|0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-05-30|15/03/2018|||||||||||||0|0
04941|ASX200|CDA|AUD|Technology|7255|2018-02-22|15/12/2017|0.09||94730000|104000000||||||||-0.0891|-0.25|-0.2248
04941|ASX200|CDA|AUD|Technology|7255|2017-08-30|15/06/2017|0.12|12.60|122200000|116950000|||||||-0.9905|0.0449|-0.0769|0.1761
04941|ASX200|CDA|AUD|Technology|7255|2017-02-22|15/12/2016|0.13|3.90|103900000|73300000|||||||-0.9667|0.4175|1.6|-0.0067
04941|ASX200|CDA|AUD|Technology|7255|2016-08-24|15/06/2016|0.05|7.40|104600000|100750000|||||||-0.9932|0.0382|0.6667|0.6097
04941|ASX200|CDA|AUD|Technology|7255|2016-02-05|15/12/2015|0.03||64980000|||||||||||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-08-22|15/06/2023||0.3453||10160000000|||||||||0|0.0528
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-04-27|15/03/2023|||9400000000|9650000000||||||||-0.0259|0|-0.1861
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2023-02-20|15/12/2022|0.4611|0.4365|11550000000|11440000000|||||||0.0564|0.0096|0|0.1678
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-11-02|15/09/2022|||9890000000|9890000000||||||||0|0|0.0144
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|||||||-0.9949|0|0|0.0484
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-04-28|15/03/2022|||9300000000|9090000000||||||||0.0231|0|-0.5527
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2022-02-21|15/12/2021|0.41||20790000000|11070000000||||||||0.878|0|1.1301
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-10-27|15/09/2021|||9760000000|9650000000||||||||0.0114|0|0.0714
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-08-17|15/06/2021|0.33||9110000000|9110000000||||||||0|0|0.04
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-04-27|15/03/2021|||8760000000|9230000000||||||||-0.0509|0|-0.1866
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2021-02-16|15/12/2020|0.42||10770000000|10780000000||||||||-0.0009|0|0.1207
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-10-27|15/09/2020|||9610000000|9400000000||||||||0.0223|0|0.0642
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-08-17|15/06/2020|0.37||9030000000|9030000000||||||||0|0|-0.0217
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-04-29|15/03/2020|||9230000000|8850000000||||||||0.0429|0|-0.062
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2020-02-17|15/12/2019|0.37||9840000000|9690000000||||||||0.0155|0|0.131
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-10-28|15/09/2019|||8700000000|8500000000||||||||0.0235|0|0.0308
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-08-21|15/06/2019|0.81||8440000000|8440000000||||||||0|0|-0.0495
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-04-29|15/03/2019|||8880000000|7990000000||||||||0.1114|0|-0.5636
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2019-02-18|15/12/2018|0.29||20350000000||||||||||0|1.0681
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-10-10|15/09/2018|||9840000000||||||||||0|-0.4872
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-09-10|15/06/2018|0.36||19190000000||||||||||-0.1|-0.0381
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2018-02-15|15/12/2017|0.4||19950000000||||||||||1.2222|0.1791
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-10-01|15/07/2007|0.18||16920000000||||1191196800||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2007-03-26|15/01/2006|0.36||17350000000||||1174867200||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2005|0.2||14790000000||||1161302400||
04942|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|1099590|2006-10-20|15/07/2006|0.07||16860000000||||1161302400||
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-06-27|15/04/2023||2050||739200000|||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2023-03-29|15/01/2023|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|||||||-0.9961|0.1696|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-08-15|15/07/2022|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|||||||-0.9899|0.0351|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2022-03-30|15/01/2022|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|||||||0.087|0.1014|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-08-16|15/07/2021|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|||||||-0.9919|-0.0269|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2021-03-31|15/01/2021|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|||||||-0.2222|0.0721|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-08-17|15/07/2020|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|||||||-0.9958|0.003|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2020-04-01|15/01/2020|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|||||||0.1111|0.0799|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-08-19|15/07/2019|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|||||||-0.992|0.0063|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2019-04-03|15/01/2019|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-11-27|15/10/2018|0.18|13.40|411000000|331500000|||||||-0.9866|0.2398|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-08-20|15/07/2018|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-06-25|15/04/2018|0.18|0.2|448800000|430600000|||||||-0.1|0.0423|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2018-03-28|15/01/2018|||||||||||||0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-11-28|15/10/2017|0.11|14.95|322100000|275500000|||||||-0.9926|0.1691|-0.1538|-0.0826
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2017-06-25|15/04/2017|0.13|17.42|351100000|332800000|||||||-0.9925|0.055|-0.1875|0.2428
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-11-29|15/10/2016|0.16||282500000||||||||||0|-0.0726
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/04/2016|0.16|16.68|304600000|315850000|||||||-0.9904|-0.0356|0|0
04943|ASX200|CKF|AUD|Consumer Cyclicals|101963|2016-06-28|15/05/2016|0.16||304600000|||||||||||
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-05-11|15/03/2023|||||||||||||0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|||||||-0.9879|2.28|0|2.3243
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-11-16|15/09/2022|||6660000000|6660000000||||||||0|0|0.1082
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|||||||-0.9892|0|0|0.0118
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-05-11|15/03/2022|||5940000000|5940000000||||||||0|0|-0.0419
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|||||||-0.9875|-0.471|0|0.0282
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-11-16|15/09/2021|||6030000000||||||||||0|-0.0115
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|||||||-0.9889|0.0049|0|0
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-05-11|15/03/2021|||6100000000|6095000000||||||||0.0008|0|0.0016
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|||||||-0.9918|0.0953|0|0.0375
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-11-10|15/09/2020|||5870000000||||||||||0|-0.6434
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|||||||-0.9917|0.3566|0|1.6506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-05-11|15/03/2020|||6210000000||||||||||0|0.0299
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|||||||-0.9908|0|0|-0.0337
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-11-11|15/09/2019|||6240000000||||||||||0|0.0685
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|||||||-0.9911|0|0|-0.0085
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-05-12|15/03/2019|||5890000000||||||||||0|0.0017
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2019-02-05|15/12/2018|2.5|291.66|5880000000|13238000000|||||||-0.9914|-0.5558|0|-0.0798
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-11-02|15/09/2018|||6390000000||||||||||0|-0.0377
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-08-07|15/06/2018|2.48|266.07|6640000000|6640000000|||||||-0.9907|0|0|0.0506
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-05-08|15/03/2018|||6320000000||||||||||0|-0.7033
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2018-02-06|15/12/2017|2.73|277.88|21300000000|13015000000|||||||-0.9902|0.6366|-0.0073|0.0446
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2017-08-08|15/06/2017|2.75|277.44|20390000000|12643000000|||||||-0.9901|0.6128|0.0073|-0.0225
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2017-02-15|15/12/2016|2.73|273.18|20860000000|12203000000|||||||-0.99|0.7094|0.042|-0.0737
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2016-08-15|15/06/2016|2.62|270.13|22520000000|12538000000|||||||-0.9903|0.7961|-0.0187|0.025
04944|ASX200/EAFAVALUE|CBA|AUD|Financials|625|2016-02-10|15/12/2015|2.67|275.40|21970000000|11600000000|||||||-0.9903|0.894||
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2023-02-06|15/12/2022||0.23||1188000000|||||||||-0.3429|-0.1698
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2022-08-09|15/06/2022||0.35||1431000000|||||||||0.5909|0.3177
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2022-02-09|15/12/2021|0.32|0.22||1086000000|||||||0.4545||-0.2|-0.1017
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2021-08-10|15/06/2021|0.40|0.29||1209000000|||||||0.3793||0.4286|0.0824
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2021-02-09|15/12/2020|0.28|0.32||1117000000|||||||-0.125||-0.3171|-0.0193
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2020-08-12|15/06/2020|0.41|0.26||1139000000|||||||0.5769||-0.0465|0.0106
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2020-02-10|15/12/2019|0.43|0.34||1127000000|||||||0.2647||-0.1731|-0.0663
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2019-08-14|15/06/2019|0.52|0.35||1207000000|||||||0.4857||0.0612|0.1495
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2019-02-13|15/12/2018|0.49|0.28||1050000000|||||||0.75||0.0889|-0.0846
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2018-08-15|15/06/2018|0.45|0.32||1147000000|||||||0.4063||0.0976|0.1245
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|||||||0.64|0.098|0.1389|0.009
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|||||||0.2414|-0.0045|0.0588|0.111
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|||||||0.36|0.0691|-0.1053|-0.03
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|||||||0.3103|0.0546|0.1176|0.1035
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|||||||0.1724|-0.0574|-0.2093|-0.0758
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|||||||0.3871|-0.0137|0.1026|0.0557
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|||||||0.3929|-0.0153|0|-0.0801
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|||||||0.3|0.0127|0.2188|0.069
04945|ASX200/EAFAGROWTH|CPU|AUD|Technology|7765|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|||||||0.1852|-0.0206||
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-05-31|15/03/2023|||||||||||||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2023-02-14|15/12/2022|0.11|16.00|290900000||||||||-0.9931||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-11-30|15/09/2022|||||||||||||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-08-16|15/06/2022|0.08|21.00|140800000||||||||-0.9962||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-06-01|15/03/2022|||||||||||||0|0
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|||||||-0.9981|1.8232|0|0.9048
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-12-01|15/09/2021|||83000000|83000000||||||||0|0|0.1201
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|||||||-0.99|-0.1618|0|0.4141
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-06-02|15/03/2021|||52400000|52400000||||||||0|0|-0.0722
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|||||||-1.0083|-0.7401|-0.2105|-0.4004
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|||||||-0.9925|-0.159|-2.2667|-0.5761
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|||||||-0.9925|0.0432|-0.3182|-0.0605
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-08-19|15/06/2019|0.44||236500000||||||||||0.2222|0.1251
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2019-02-20|15/12/2018|0.36||210200000||||||||||-0.1628|0.0558
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-08-22|15/06/2018|0.43||199100000||||||||||0.4828|0.1582
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|||||||-0.9858|0.1384|-0.0333|-0.0194
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-08-22|15/06/2017|0.3||175300000||||||||||0.1111|0.1757
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2017-02-24|15/12/2016|0.27|15.47|149100000|123000000|||||||-0.9825|0.2122|0.08|0.0354
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2016-08-26|15/06/2016|0.25||144000000|150000000||||||||-0.04|0.5625|0.2318
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2016-02-26|15/12/2015|0.16|14.50|116900000|72300000|||||||-0.989|0.6169|-0.2|0.0263
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2015-08-26|15/06/2015|0.20|16.43|113900000|104000000|||||||-0.9878|0.0952|0|0.359
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2015-02-25|15/12/2014|0.20|8.14|83810000|50260000|||||||-0.9754|0.6675|0.6667|0.259
04946|ASX200|CTD|AUD|Consumer Cyclicals|101966|2014-08-28|15/06/2014|0.12|14.17|66570000|56500000|||||||-0.9915|0.1782||
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-08-24|15/06/2023||8.00||771900000|||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-05-31|15/03/2023|||||||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2023-02-20|15/12/2022|-0.01|-0.0022|648900000|749910000|||||||3.5455|-0.1347|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-11-30|15/09/2022|||||||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|||||||-0.4667|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-06-01|15/03/2022|||||||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|||||||-0.4286|0|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-12-01|15/09/2021|||||||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|||||||-0.9938|-0.064|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-06-02|15/03/2021|||||||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|||||||-0.98|0.0769|0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-12-02|15/09/2020|||||||||||||0|0
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|||||||-0.9921|-0.1125|-3.2|0.2909
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|||||||-0.9831|-0.0246|-1.3846|-0.1727
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|||||||-0.9905|-0.0484|12|0.2006
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|||||||-0.9945|-0.0213|-0.9333|-0.0685
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|||||||-0.989|-0.2085|-0.2857|0.0644
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|||||||-0.9671|0.0636|1.3333|0.058
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2017-08-24|15/06/2017|0.09|9.58|455300000|477090000|||||||-0.9906|-0.0457|0.2857|0.0348
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2017-02-23|15/12/2016|0.07|0.1|440000000|433390000|||||||-0.3|0.0153|-0.125|0.0859
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-08-25|15/06/2016|0.08||405200000|363860000||||||||0.1136|0|0.0035
04947|ASX200|CGC|AUD|Consumer Non-Cyclicals|958287|2016-02-25|15/12/2015|-0||403800000|||||||||||
04948|ASX200|CCP|AUD|Financials|7774|2023-05-31|15/03/2023|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|||||||-0.9931|0.2007|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-11-30|15/09/2022|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-08-01|15/06/2022|0.74||207300000|217000000||||||||-0.0447|0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-06-01|15/03/2022|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|||||||0.1746|0.1455|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-12-01|15/09/2021|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|||||||-0.9903|-0.066|0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-06-02|15/03/2021|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|||||||-0.9913|0.0855|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-12-02|15/09/2020|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|||||||-1.0053|-0.0728|0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-06-03|15/03/2020|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|||||||-0.99|0.2214|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-11-27|15/09/2019|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|||||||-0.9905|0.0055|0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-05-29|15/03/2019|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2019-01-28|15/12/2018|0.7|0.7|159200000|142100000|||||||0|0.1203|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-11-28|15/09/2018|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-07-30|15/06/2018|0.72|0.72|151400000|108100000|||||||0|0.4006|0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-05-30|15/03/2018|||||||||||||0|0
04948|ASX200|CCP|AUD|Financials|7774|2018-01-29|15/12/2017|0.62|56.00|147600000|127950000|||||||-0.9889|0.1536|0|0.0789
04948|ASX200|CCP|AUD|Financials|7774|2017-07-31|15/06/2017|0.62|63.63|136800000|141030000|||||||-0.9903|-0.03|0.1923|0.0596
04948|ASX200|CCP|AUD|Financials|7774|2017-01-31|15/12/2016|0.52|47.00|129100000|105000000|||||||-0.9889|0.2295|0.0196|0.1275
04948|ASX200|CCP|AUD|Financials|7774|2016-08-02|15/06/2016|0.51||114500000|117000000||||||||-0.0214|0.1087|0.0205
04948|ASX200|CCP|AUD|Financials|7774|2016-01-28|15/12/2015|0.46|40.00|112200000|97000000|||||||-0.9885|0.1567|0.0455|0.2486
04948|ASX200|CCP|AUD|Financials|7774|2014-07-31|15/06/2014|0.44|37.00|89860000|83650000|||||||-0.9881|0.0742|0.1892|0.068
04948|ASX200|CCP|AUD|Financials|7774|2014-01-27|15/12/2013|0.37|0.35|84140000||||||||0.0571|||
04949|ASX200|CMW|AUD|Real Estate|7194|2023-02-22|15/12/2022|-0.05|3.00|184000000||||||||-1.0167||-2|-0.0181
04949|ASX200|CMW|AUD|Real Estate|7194|2022-08-25|15/06/2022|0.05|3.00|187400000||||||||-0.9833||0.25|-0.0147
04949|ASX200|CMW|AUD|Real Estate|7194|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|||||||-0.9867|0.1873|0|-0.0042
04949|ASX200|CMW|AUD|Real Estate|7194|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|||||||-0.9867|0.1773|0|0.0352
04949|ASX200|CMW|AUD|Real Estate|7194|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|||||||-0.99|0.197|-3|0.0137
04949|ASX200|CMW|AUD|Real Estate|7194|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|||||||-1.0067|0.1638|-1.4|-0.2222
04949|ASX200|CMW|AUD|Real Estate|7194|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|||||||-0.986|0.7963|0.25|0.5215
04949|ASX200|CMW|AUD|Real Estate|7194|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|||||||-0.99|0.0323|0|-0.0435
04949|ASX200|CMW|AUD|Real Estate|7194|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|||||||-0.99|0.2445|0|-0.0383
04949|ASX200|CMW|AUD|Real Estate|7194|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|||||||-0.9899|0.3073|0|0.0829
04949|ASX200|CMW|AUD|Real Estate|7194|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|||||||-0.9905|0.1393|0|-0.009
04949|ASX200|CMW|AUD|Real Estate|7194|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|||||||-0.9898|0.2371|0|-0.0145
04949|ASX200|CMW|AUD|Real Estate|7194|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|||||||-0.9905|0.2461|0|0.007
04949|ASX200|CMW|AUD|Real Estate|7194|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|||||||-0.99|0.2007|-0.2|-0.0688
04949|ASX200|CMW|AUD|Real Estate|7194|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|||||||-0.988|0.2522|0.25|0.2182
04949|ASX200|CMW|AUD|Real Estate|7194|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|||||||-0.9904|0.0611|0|0.0654
04949|ASX200|CMW|AUD|Real Estate|7194|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|||||||-0.9904|-0.0436|0|-0.0456
04949|ASX200|CMW|AUD|Real Estate|7194|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|||||||-0.9904|0.0072|0|-0.0436
04949|ASX200|CMW|AUD|Real Estate|7194|2014-02-20|15/12/2013|0.04|0.04|142300000||||||||0|||
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-08-29|15/06/2022|||||||||||||0|0
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|||||||-0.942|0.174|-0.2564|-0.4944
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|||||||-0.974|0.6976|1.1667|1.6506
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|||||||-1.0067|-0.6266|-0.1|-0.1767
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|||||||-0.96|0.0104|-1.625|-0.5388
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|||||||-0.9894|-0.0925|-0.4576|-0.4778
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|||||||-0.9773|0.9063|1.36|0.9797
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|||||||-0.99|-0.1586|-0.4681|-0.1294
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|||||||-0.9826|0.0726|0.3429|-0.0503
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|||||||-0.9876|0.2193|-0.8317|0.1401
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|||||||-0.9184|-0.0386|3.2449|-0.113
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|||||||-0.9852|-0.0285|-0.5196|0.0172
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|||||||-0.9622|-0.0371|2.6429|-0.0745
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|||||||-0.9926|0.2377|-0.1854|0.0994
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2015-02-20|15/12/2014||46.65|1710000000|1514000000||||||||0.1295|0.0749|0.1176
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-08-15|15/06/2014||43.40|1530000000|1375000000||||||||0.1127|0|-0.0192
04950|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|10537|2014-02-21|15/12/2013|||1560000000|1570000000||||||||-0.0064||
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2023-02-14|15/12/2022||3.50||6056000000|||||||||1.5926|0.2877
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-08-17|15/06/2022||1.35||4703000000|||||||||-0.5728|-0.1794
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2022-02-16|15/12/2021||3.16||5731000000|||||||||0.6898|0.2293
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-08-18|15/06/2021||1.87||4662000000|||||||||-0.3661|-0.0425
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2021-02-18|15/12/2020||2.95||4869000000|||||||||0.4115|0.0856
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-08-19|15/06/2020||2.09||4485000000|||||||||-0.1292|-0.008
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2020-02-10|15/12/2019||2.40||4521000000|||||||||0.4118|0.1177
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-08-14|15/06/2019||1.70||4045000000|||||||||-0.4498|0.0327
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2019-02-13|15/12/2018||3.09||3917000000|||||||||1.1915|0.2384
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-08-15|15/06/2018|1.92|1.41||3163000000|||||||0.3617||-0.1967|0
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2018-02-14|15/12/2017|2.39||4150000000||||||||||0.604|0.2769
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|||||||0.2114|0.0062|-0.1534|-0.1168
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2017-02-15|15/12/2016|1.76|1.47|3680000000||||||||0.1973||0.4915|0.2308
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|||||||-0.056|-0.0333|-0.43|-0.0478
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|||||||0.3529|0.0802|-0.0717|0.1295
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-08-12|15/06/2015|2.23||2780000000||||||||||0.115|-0.0246
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|||||||0.4815|0.0289|0.1494|0.0106
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|||||||0.2609|0.0284|0.1837|0.0444
04951|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|623|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|||||||0.176|-0.0182||
04952|ASX200|CSR|AUD|Basic Materials|7215|2023-05-09|15/03/2023||18.50||1242000000|||||||||0|0.0991
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-11-04|15/09/2022|0.21||1300000000|1130000000||||||||0.1504|-0.0455|0.1111
04952|ASX200|CSR|AUD|Basic Materials|7215|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|||||||-0.99|-0.0127|-0.3125|0.0263
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|||||||-0.9644|0.0724|0.7778|0.0857
04952|ASX200|CSR|AUD|Basic Materials|7215|2021-05-12|15/03/2021|0.18||1050000000|1162000000||||||||-0.0964|0.2857|-0.0278
04952|ASX200|CSR|AUD|Basic Materials|7215|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|||||||-0.9907|-0.0331|0.1667|0.0189
04952|ASX200|CSR|AUD|Basic Materials|7215|2020-05-11|15/03/2020|0.12||1060000000|974000000||||||||0.0883|-0.1429|-0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|||||||-0.9934|-0.1642|-0.1765|-0.5043
04952|ASX200|CSR|AUD|Basic Materials|7215|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|||||||-0.9906|1.1284|-0.1053|0.6571
04952|ASX200|CSR|AUD|Basic Materials|7215|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|||||||-0.9917|0.0542|0.0556|0.0938
04952|ASX200|CSR|AUD|Basic Materials|7215|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|||||||-0.988|0.0829|-0.25|-0.0303
04952|ASX200|CSR|AUD|Basic Materials|7215|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|||||||-0.9859|0.113|0.8462|0.0732
04952|ASX200|CSR|AUD|Basic Materials|7215|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|||||||-0.9932|0.0875|-0.4348|-0.0081
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-11-02|15/09/2016|0.23||1240000000||||||||||0.7692|0.0783
04952|ASX200|CSR|AUD|Basic Materials|7215|2016-05-25|15/03/2016|0.13||1150000000|1065000000||||||||0.0798||
04953|ASX200|DRR|AUD|Basic Materials|1167286|2023-02-20|15/06/2023|||||||||||||0|0
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-17|15/06/2022|0.22||172300000||||||||||0.8333|0.7872
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-08-16|15/12/2022|0.12||96410000||||||||||0|0.6341
04953|ASX200|DRR|AUD|Basic Materials|1167286|2022-06-01|15/03/2022|||59000000|59000000||||||||0|0|-0.3646
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-18|15/12/2021|0.12||92850000||||||||||0|0.0164
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-08-17|15/06/2021|0.12||91350000||||||||||1|14.8594
04953|ASX200|DRR|AUD|Basic Materials|1167286|2021-02-24|15/12/2020|0.06||5760000||||||||||0|-0.8802
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2020|0.06||48100000||||||||||0.2|0.0882
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/12/2019|0.05||44200000||||||||||0|0.0651
04953|ASX200|DRR|AUD|Basic Materials|1167286|2020-10-22|15/06/2019|0.05||41500000|||||||||||
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|||||||-0.9997|-0.3039|-0.6667|-0.04
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|||||||-0.9991|-0.2454|-0.9595|-0.0623
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|||||||-0.9715|-0.0749|0.1563|0.3226
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|||||||-0.9794|-0.4063|0.561|-0.3787
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|||||||-0.9863|-0.0563|-42|0.5343
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|||||||-1.0003|-0.2525|-1.0455|-0.3001
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|||||||-0.9931|0.5468|-0.5849|0.7187
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-08-14|15/06/2019|0.53|25.00|339500000||||||||-0.9788||-0.2535|-0.2548
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|||||||-0.9745|0.2833|-0.0139|0.1297
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|||||||-0.9749|-0.0066|-0.2653|-0.0777
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|||||||-0.967|0.2487|0.7193|-0.1214
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|||||||-0.9813|0.2639|-0.2297|0.2961
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|||||||-0.9756|0.0396|0.5417|0.1235
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|||||||-0.9817|-0.0309|-0.4146|-0.347
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|||||||-0.9744|0.3645|0|0.1914
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-08-12|15/06/2015|||439300000|275410000||||||||0.5951|0|0.0469
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2015-02-18|15/12/2014||24.30|419600000|265690000||||||||0.5793|-0.0122|0.0737
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|||||||-0.9886|0.2618|13|0.2647
04954|ASX200/EAFAVALUE|DXS|AUD|Real Estate|10538|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|||||||-0.5|0.3099||
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|||||||-0.9943|0.0914|-0.3333|0.0281
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|||||||-0.9933|-0.0042|0|0.0354
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|||||||-0.987|0.2788|0.5|0.1489
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|||||||-0.9866|0.0267|-0.3333|0.114
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|||||||-0.9906|-0.2222|-1.0714|0.1333
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|||||||-1.117|-0.6857|-15|-0.1754
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2020-02-19|15/12/2019|0.03||146500000||||||||||0|-0.0343
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|||||||-1|-0.5757|-1.1111|-0.1746
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2019-02-14|15/12/2018|-0.27||183800000||||||||||-14.5|1.6306
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-08-13|15/06/2017|0.02||69870000||||||||||0|-0.5984
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-08-13|15/06/2018|-0||174000000||||||||||-1|0.5522
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2018-02-19|15/12/2017|-0.02||112100000||||||||||-1.6667|0.6176
04955|ASX200|DHG|AUD|Consumer Cyclicals|1055046|2017-02-03|15/12/2016|0.03||69300000|||||||||||
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-08-22|15/06/2023||0.9513||1232000000|||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-05-31|15/03/2023|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2023-02-22|15/12/2022|0.8817|0.8817|1150000000|1160000000|||||||0|-0.0086|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-11-02|15/09/2022|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|||||||-0.99|-0.0576|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-06-01|15/03/2022|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|||||||-0.1626|0.1308|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-11-03|15/09/2021|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|||||||-0.9905|0.0148|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-06-02|15/03/2021|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|||||||0.1684|0.3151|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-11-04|15/09/2020|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|||||||-0.9902|0.0074|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-06-03|15/03/2020|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|||||||-0.9902|0.3639|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-11-06|15/09/2019|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|||||||-0.0659|0.175|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-05-29|15/03/2019|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2019-02-18|15/12/2018|0.80|78.00|702000000|583730000|||||||-0.9897|0.2026|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-11-07|15/09/2018|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-08-13|15/06/2018|0.72|0.87|586300000|628000000|||||||-0.1724|-0.0664|0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-05-30|15/03/2018|||||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2018-02-13|15/12/2017|0.71|0.78|567600000|556300000|||||||-0.0897|0.0203|0.2034|0.0633
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-11-07|15/09/2017|0.59||533800000||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-08-14|15/06/2017|0.59|70.00|533800000|583390000|||||||-0.9916|-0.085|-0.1918|-0.1043
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-05-31|15/03/2017|0.73||595960000||||||||||0.3036|0.1049
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2017-02-15|15/12/2016|0.56|42.00|539400000|412360000|||||||-0.9867|0.3081|0.3023|0.1122
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-16|15/07/2016|0.43||485000000||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-08-04|15/06/2016|0.43|54.00|485000000|489700000|||||||-0.992|-0.0096|-0.1224|0.0892
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-17|15/01/2016|0.49||445300000||||||||||0|0
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2016-02-03|15/12/2015|0.49|32.50|445300000|342460000|||||||-0.9849|0.3003|0|0.2407
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-08-11|15/06/2015|0.49||358900000|378000000||||||||-0.0505|0|0.0445
04956|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|7642|2015-02-11|15/12/2014||27.00|343600000|267770000||||||||0.2832||
04957|ASX200|DOW|AUD|Industrials|7486|2023-02-09|15/12/2022|0.1|19.00|5690000000|5710000000|||||||-0.9947|-0.0035|0.1111|0.0252
04957|ASX200|DOW|AUD|Industrials|7486|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|||||||-0.9955|-0.0518|-0.25|0.0202
04957|ASX200|DOW|AUD|Industrials|7486|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|||||||-0.9937|-0.1676|-0.25|-0.0523
04957|ASX200|DOW|AUD|Industrials|7486|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|||||||-0.9943|-0.1344|0.6|-0.0086
04957|ASX200|DOW|AUD|Industrials|7486|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|||||||-0.9954|-0.1239|-1.25|-0.0601
04957|ASX200|DOW|AUD|Industrials|7486|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|||||||-1.0222|-0.0561|-3.8571|-0.0538
04957|ASX200|DOW|AUD|Industrials|7486|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|||||||-0.9945|0.0317|-0.3333|0.0046
04957|ASX200|DOW|AUD|Industrials|7486|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|||||||-0.9933|-0.0315|-0.0455|0.0286
04957|ASX200|DOW|AUD|Industrials|7486|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|||||||-0.9907|0.168|0.8333|0.0129
04957|ASX200|DOW|AUD|Industrials|7486|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|||||||-0.9954|0.0431|-5|0.0724
04957|ASX200|DOW|AUD|Industrials|7486|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|||||||-1.0019|0.6915|-1.1579|0.4758
04957|ASX200|DOW|AUD|Industrials|7486|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|||||||-0.9898|0.0176|0.1875|0.1802
04957|ASX200|DOW|AUD|Industrials|7486|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|||||||-0.9909|-0.0183|-0.2381|-0.0698
04957|ASX200|DOW|AUD|Industrials|7486|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|||||||-0.9909|-0.1034|0.5|0.0982
04957|ASX200|DOW|AUD|Industrials|7486|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|||||||-0.9927|-0.1412|-0.2039|-0.1044
04957|ASX200|DOW|AUD|Industrials|7486|2015-08-06|15/06/2015||24.08|3640000000|4011000000||||||||-0.0925|0.1638|0.0769
04957|ASX200|DOW|AUD|Industrials|7486|2015-02-05|15/12/2014||20.69|3380000000|4370000000||||||||-0.2265|-0.1572|-0.0637
04957|ASX200|DOW|AUD|Industrials|7486|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|||||||-0.9919|-0.1119|-0.2|-0.0399
04957|ASX200|DOW|AUD|Industrials|7486|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|||||||0|-0.0762||
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2023-05-22|15/03/2023||38.95||1398000000|||||||||-0.1005|-0.1263
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|||||||-0.9903|0.2063|-0.2759|0.2781
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|||||||-0.9859|0.0664|0.0741|0.0414
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|||||||-0.9883|0.091|0.2558|0.3182
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|||||||-0.9881|0.0407|-0.0652|-0.0598
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|||||||-0.9879|-0.0209|0.3529|0.2646
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2020-05-17|15/03/2020|0.34||925200000||||||||||-0.1282|-0.0049
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|||||||-0.9828|0.0588|0.6957|0.2607
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|||||||-0.9919|0.0347|-0.1786|-0.146
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|||||||-0.9835|0.0059|-0.2821|0.1519
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|||||||-0.9877|0.0841|-0.5895|-0.5314
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|||||||-0.9205|0.9531|1.8788|1.1784
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2017-05-14|15/03/2017|0.33|0.12|734500000||||||||1.75||-0.4407|-0.5168
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|||||||-0.9471|0.7718|1.95|1.0452
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2016-05-16|15/03/2016|0.2||743200000||||||||||0|-0.0712
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-11-17|15/09/2014|||800200000||||||||||0|0.2673
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2014-05-19|15/03/2014|||631400000||||||||||0|-0.175
04958|ASX200|ELD|AUD|Consumer Non-Cyclicals|9260|2013-11-18|15/09/2013|||765300000|1292000000||||||||-0.4077||
04959|ASX200|EML|AUD|Industrials|947762|2023-08-21|15/06/2023||0.01||122500000|||||||||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-05-01|15/03/2023|||||||||||||0|0
04959|ASX200|EML|AUD|Industrials|947762|2023-02-21|15/12/2022|-0.35|4.30|116200000|118270000|||||||-1.0814|-0.0175|0|1.3714
04959|ASX200|EML|AUD|Industrials|947762|2022-11-16|15/09/2022|||49000000|49000000||||||||0|0|-0.5882
04959|ASX200|EML|AUD|Industrials|947762|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|||||||-0.9947|1.0732|0|0.99
04959|ASX200|EML|AUD|Industrials|947762|2022-04-25|15/03/2022|||59800000||||||||||0|-0.4727
04959|ASX200|EML|AUD|Industrials|947762|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|||||||-0.991|0.2799|0|1.1641
04959|ASX200|EML|AUD|Industrials|947762|2021-11-16|15/09/2021|||52400000||||||||||0|-0.4649
04959|ASX200|EML|AUD|Industrials|947762|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|||||||-1.003|0.1086|0|1.0315
04959|ASX200|EML|AUD|Industrials|947762|2021-06-07|15/03/2021|||48200000||||||||||0|-0.4889
04959|ASX200|EML|AUD|Industrials|947762|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|||||||-0.9895|0.7528|0|1.3227
04959|ASX200|EML|AUD|Industrials|947762|2020-11-09|15/09/2020|||40600000|40680000||||||||-0.002|0|-0.343
04959|ASX200|EML|AUD|Industrials|947762|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|||||||-1.013|0.0008|0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-05-20|15/03/2020|||||||||||||0|0
04959|ASX200|EML|AUD|Industrials|947762|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|||||||-0.9813|0.4536|0|1.55
04959|ASX200|EML|AUD|Industrials|947762|2019-11-10|15/09/2019|||23200000||||||||||0|-0.536
04959|ASX200|EML|AUD|Industrials|947762|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|||||||-0.9861|0.1086|0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-05-29|15/03/2019|||||||||||||0|0
04959|ASX200|EML|AUD|Industrials|947762|2019-02-26|15/12/2018|0.02|3.90|47190000|39600000|||||||-0.9949|0.1917|0|1.7436
04959|ASX200|EML|AUD|Industrials|947762|2018-11-13|15/09/2018|||17200000||||||||||0|-0.4753
04959|ASX200|EML|AUD|Industrials|947762|2018-08-20|15/06/2018|0.00|1.58|32780000|29500000|||||||-1|0.1112|-1|-0.1428
04959|ASX200|EML|AUD|Industrials|947762|2018-02-20|15/12/2017|0.01||38240000||||||||||-2|0.4984
04959|ASX200|EML|AUD|Industrials|947762|2017-08-23|15/06/2017|-0.01|0.89|25520000|26700000|||||||-1.0112|-0.0442|-2|-0.2133
04959|ASX200|EML|AUD|Industrials|947762|2017-02-23|15/12/2016|0.01||32440000||||||||||0|1.5443
04959|ASX200|EML|AUD|Industrials|947762|2016-08-25|15/06/2016|-0||12750000||||||||||-1|0.2074
04959|ASX200|EML|AUD|Industrials|947762|2016-02-22|15/12/2015|0.01|0.04|10560000||||||||-0.75|||
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-08-17|15/06/2023||0.14||1233000000|||||||||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-05-01|15/03/2023|||||||||||||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|||||||-0.4925|0.2922|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-10-19|15/09/2022|0.00|0.00|||||||||-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|||||||0|0.0192|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-04-20|15/03/2022|0.00|0.00|||||||||-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|||||||0|-0.1002|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-10-19|15/09/2021|0.00|0.00|||||||||-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|||||||-1|-0.2957|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-04-21|15/03/2021|0.00|0.00|||||||||-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|||||||0|0.0888|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-10-25|15/09/2020|0.00|0.00|||||||||-1||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|||||||-0.4545|0.1294|0.375|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-04-20|15/03/2020||0.08|||||||||||-0.2727|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|||||||-0.2727|0.1861|0.5714|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-10-30|15/09/2019||0.07|||||||||||0.1667|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|||||||0.5|-0.0318|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-04-16|15/03/2019|0.00||||||||||||-1|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2019-02-12|15/12/2018|0.06|0.06|756200000|776210000|||||||0|-0.0258|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-10-18|15/09/2018|||||||||||||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-08-16|15/06/2018|0.08||758300000|712000000||||||||0.065|0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-04-19|15/03/2018|||||||||||||0|0
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2018-02-14|15/12/2017|0.07|0.08|782100000||||||||-0.125||0.75|0.0174
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2017-08-16|15/06/2017|0.04|3.00|768700000|767400000|||||||-0.9867|0.0017|-0.5556|0.0808
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2017-02-16|15/12/2016|0.09||711200000||||||||||-10|-0.0143
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-08-17|15/06/2016|-0.01||721500000|656000000||||||||0.0998|0|0.1884
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2016-02-17|15/12/2015|-0.01|0.1|607100000||||||||-1.1||0|0.7809
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-08-27|15/06/2015|||340900000|309000000||||||||0.1032|0|0.0489
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2015-02-18|15/12/2014||3.21|325000000|320080000||||||||0.0154|0.1673|0.0367
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2014-08-28|15/06/2014|0.02|2.75|313500000|312930000|||||||-0.9927|0.0018|-0.6|-0.0231
04960|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|32564|2014-02-21|15/12/2013|0.05|4.91|320900000|235530000|||||||-0.9898|0.3625||
04961|ASX200|FPH|AUD|Healthcare|14268|2023-05-24|15/03/2023|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2023-02-16|15/12/2022|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-11-28|15/09/2022|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-08-31|15/06/2022|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-05-24|15/03/2022|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2022-02-10|15/12/2021|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-11-24|15/09/2021|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|15/06/2021|||554760000||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2018-05-20|15/03/2018|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-11-20|15/09/2017|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2017-05-21|15/03/2017|||||||||||||0|0
04961|ASX200|FPH|AUD|Healthcare|14268|2016-11-21|15/09/2016||||||||||||||
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2023-02-13|15/12/2022|||||||||||||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-08-15|15/06/2022|||||||||||||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2022-02-15|15/12/2021||21.00||3987000000|||||||||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-08-17|15/06/2021|0.25||||||||||||0.25|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2021-02-16|15/12/2020|0.20|0.2||4091000000|||||||0||-3|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-08-18|15/06/2020|-0.10||||||||||||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2020-02-18|15/12/2019||18.25||4428000000|||||||||-0.2065|-0.0123
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-08-20|15/06/2019|0.21|23.00||4483000000|||||||-0.9909||0.3125|-0.013
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2019-02-19|15/12/2018|0.16|0.18||4542000000|||||||-0.1111||0|-0.0083
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-08-21|15/06/2018||||4580000000|||||||||0|-0.0065
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2018-02-21|15/12/2017|-0.35||4890000000|4610000000||||||||0.0607|2.1818|0.0209
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-08-16|15/06/2017|-0.11||4790000000|4915000000||||||||-0.0254|-1.4783|0.039
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2017-02-21|15/12/2016|0.23||4610000000||||||||||-0.4103|0.0088
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-08-16|15/06/2016|0.39||4570000000|4922000000||||||||-0.0715|0.7727|0.0316
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|||||||-0.9904|0.038|0|0.0231
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-08-18|15/06/2015|||4330000000||||||||||0|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2015-02-17|15/12/2014||24.74|4330000000|4554000000||||||||-0.0492|-0.2166|0.0484
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|||||||-0.9924|-0.0326|-0.2|0
04962|ASX200|FBU|AUD|Consumer Cyclicals|13822|2014-02-19|15/12/2013|0.30|||||||||||||
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-08-24|15/06/2023||0.3388||1090000000|||||||||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-05-01|15/03/2023|||||||||||||0|0
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2023-02-21|15/12/2022|-0.0111|0.0184|1000000000|321750000|||||||-1.6033|2.108|-0.9759|0.4455
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|||||||-0.9876|-0.0983|-0.5106|1.1913
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|||||||-0.9878|-0.1082|0.033|0.3371
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|||||||-0.9898|-0.1131|-0.0109|0.4775
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|||||||-1.0122|-0.8992|-0.8386|-0.5455
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|||||||-0.7409|-0.0982|-8.125|-0.7732
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|||||||-0.9917|0.0954|-0.5092|-0.0252
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|||||||-0.988|0.0876|0.63|0.089
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|||||||-0.9878|0.1002|-0.4475|-0.0759
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|||||||-0.9884|0.064|0.8469|0.1533
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|||||||0.0769|0.0678|-0.3677|-0.042
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|||||||-0.9885|-0.0179|1.0946|0.1
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|||||||-0.9917|0.1207|-0.4714|-0.0511
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|||||||-0.9893|0.0324|0|0.0787
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|||||||-0.984|0.1803|0.3333|-0.0155
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2015-08-27|15/06/2015|1.05|136.25|1290000000|1279000000|||||||-0.9923|0.0086|-0.3312|0.1727
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2015-02-24|15/12/2014|1.57|103.93|1100000000|1004000000|||||||-0.9849|0.0956|0.6186|-0.0756
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2014-08-27|15/06/2014|0.97|160.90|1190000000|1167000000|||||||-0.994|0.0197|-0.3861|0.1333
04963|ASX200|FLT|AUD|Consumer Cyclicals|7385|2014-02-25|15/12/2013|1.58|87.80|1050000000|948850000|||||||-0.982|0.1066||
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-08-28|15/06/2023||0.9196||7933000000|||||||||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-05-17|15/03/2023|||||||||||||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2023-02-14|15/12/2022|0.7683|0.77||8254000000|||||||-0.0022||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-11-24|15/09/2022|0.00|0.00|||||||||-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|||||||0.0882|1.2269|0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-04-27|15/03/2022|0.00|0.00|||||||||-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2022-02-15|15/12/2021|0.98|0.9||9418000000|||||||0.0889||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-10-27|15/09/2021|0.00|0.00|||||||||-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-08-29|15/06/2021|2.01|2.06||10818000000|||||||-0.0243||0|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-04-28|15/03/2021|0.00|0.00|||||||||-1||-1|0
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2021-02-17|15/12/2020||0.77||6027000000|||||||||0.6042|0.8556
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-08-20|15/06/2018||0.48||3248000000|||||||||0.1429|0.9625
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2018-02-21|15/12/2017|0.22|0.42|3680000000|1655000000|||||||-0.4762|1.2236|-0.2143|-0.0707
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2017-08-21|15/06/2017|0.28|0.52|3960000000|1431000000|||||||-0.4615|1.7673|-0.2821|-0.118
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|||||||8.75|0.2479|0.8571|0.2005
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|||||||0.6154|0.0859|1.1|0.1198
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|||||||-0.375|-0.2646|0|-0.1022
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-08-24|15/06/2015|||3720000000|3459000000||||||||0.0755|0|-0.2346
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2015-02-17|15/12/2014||0.46|4860000000|6495000000||||||||-0.2517|0.4839|-0.1735
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-08-20|15/06/2014||0.31|5880000000|5988000000||||||||-0.018|0|0.0017
04964|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|628|2014-02-19|15/12/2013|||5870000000|1660000000||||||||2.5361||
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-04-19|15/03/2023|||||||||||||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|||||||-0.9927|-0.0092|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-11-30|15/09/2022|||||||||||||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|||||||-0.9966|0.04|0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-04-12|15/03/2022|||||||||||||0|0
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2022-02-21|15/12/2021|0.02||428900000|245100000||||||||0.7499|0|0.0807
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-12-01|15/09/2021||||226800000|||||||||0|0.0623
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-08-22|15/06/2021|0.03||416200000|213500000||||||||0.9494|0|0.025
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-06-02|15/03/2021||||208300000|||||||||0|0.0112
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|||||||-0.9895|0.9282|0|0.7498
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-12-02|15/09/2020|||227000000|227000000||||||||0|0|1.542
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-08-23|15/06/2020|-0.37||89300000|129000000||||||||-0.3078|0|-0.531
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-06-03|15/03/2020|||190400000|193900000||||||||-0.0181|0|-0.6088
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|||||||-0.9908|-0.0362|1.25|0.1321
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|||||||-0.9934|0.0852|-0.6364|-0.0624
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|||||||-0.9898|-0.0182|1.2|0.1664
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2018-08-27|15/06/2018|0.05|5.05|393100000|364500000|||||||-0.9901|0.0785|-0.5455|-0.0656
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2018-02-26|15/12/2017|0.11|13.23|420700000|418600000|||||||-0.9917|0.005|0.375|0.1423
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-08-21|15/06/2017|0.08||368300000||||||||||-0.4667|-0.11
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2017-02-20|15/12/2016|0.15|14.70|413800000|465200000|||||||-0.9898|-0.1105|1.1429|0.1559
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2016-08-16|15/06/2016|0.07|8.82|358000000|361950000|||||||-0.9921|-0.0109|-0.5625|-0.0633
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2016-02-22|15/12/2015|0.16|15.53|382200000|465500000|||||||-0.9897|-0.1789|0.2306|0.296
04965|ASX200|GEM|AUD|Consumer Non-Cyclicals|32466|2015-02-16|15/12/2014||12.62|294900000|344800000||||||||-0.1447||
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-08-29|15/06/2023||0.0626||245620000|||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-04-23|15/03/2023|||||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2023-02-22|15/12/2022|0.0196|0.0649|186420000|220780000|||||||-0.698|-0.1556|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-10-26|15/09/2022|||||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|||||||0|0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-04-26|15/03/2022|||||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|||||||-0.3654|-0.0499|0|4.3785
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-10-26|15/09/2021||||28400000|||||||||0|-0.7637
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|||||||0.1361|0.1327|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-04-19|15/03/2021|||||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2021-03-09|15/12/2020|0.0456||83400000|83400000||||||||0|0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-10-23|15/09/2020|||||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|||||||-0.99|0.0007|2|0.7908
04966|ASX200|GOR|AUD|Basic Materials|40369|2020-03-19|15/12/2019|0.01||75440000|48000000||||||||0.5717|-1.5|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-09-06|15/06/2019|-0.02||75440000||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2019-03-24|15/12/2018|-0.02||75440000||||||||||0|0
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-09-11|15/06/2018|-0||75440000||||||||||0|24.5729
04966|ASX200|GOR|AUD|Basic Materials|40369|2018-03-27|15/12/2017|-0||2950000||||||||||0|-0.176
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-09-18|15/06/2017|-0||3580000||||||||||-1|1.5035
04966|ASX200|GOR|AUD|Basic Materials|40369|2017-03-08|15/12/2016|0.27||1430000||||||||||-28|0.6127
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-09-14|15/06/2016|-0.01||886700||||||||||0|0.047
04966|ASX200|GOR|AUD|Basic Materials|40369|2016-03-10|15/12/2015|-0||846900|||||||||||
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|||||||-0.9852|0.0909|-0.2297|-0.0377
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|||||||1.0769|0.0922|0.8049|0.0291
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|||||||0.1701|0.2672|0.2813|0.5219
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|||||||-0.0187|-0.1712|-0.0303|-0.4834
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|||||||0.0293|0.832|0.1786|0.8192
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|||||||-0.0345|-0.0886|-0.3488|-0.0894
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|||||||-0.9828|0.2241|0.1622|0.1054
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-08-23|15/06/2019|0.37|26.00|715400000||||||||-0.9858||0.48|-0.2846
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2019-02-14|15/12/2018|0.25|22.85|1000000000||||||||-0.9891||0.0417|0.2247
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|||||||-0.9897|0.3255|0.0435|0.0656
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2018-02-14|15/12/2017|0.23|21.50|766200000||||||||-0.9893||0.0952|-0.1387
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-08-21|15/06/2017|0.21|21.50|889600000||||||||-0.9902||0|0.1691
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|||||||-0.9895|0.5689|0.05|-0.085
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|||||||-0.99|0.5038|0.0526|-0.0579
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2016-02-11|15/12/2015|0.19|18.30|882700000||||||||-0.9896||0|0.5338
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|||||||-0.9898|0.2904|0|-0.0559
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|||||||-0.9888|0.2283|0.0556|-0.064
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|||||||-0.9898|-0.1941|0.0588|0.2768
04967|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|638|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|||||||0|0.6941||
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|||||||-1.002|-0.0381|-1.1071|0.0159
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|||||||-0.9819|0.0375|-0.2|-0.013
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|||||||-0.9767|0.1328|-0.1026|0.0574
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|||||||-0.9748|0.0211|1.4375|0.0754
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|||||||-0.9886|0.0045|-1.5926|0.0059
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|||||||-1.0191|-0.0064|-2|-0.1101
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|||||||-0.9831|0.0097|0.4211|0.0129
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|||||||-0.9885|0.0404|-0.5128|0.0596
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|||||||-0.9755|-0.0085|1.4375|-0.0114
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|||||||-0.99|0.04|0.0667|0.0802
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|||||||-0.99|-0.0232|0|-0.0168
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|||||||-0.99|0.0108|0|-0.0075
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|||||||-0.9899|0.047|0|0.037
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|||||||-0.9895|0.0229|0.0714|0.0064
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|||||||-0.9901|0.019|0|-0.0012
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|||||||-0.99|0.0747|0|0.0144
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|||||||-0.9895|0.1021|0|0.0998
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|||||||-0.9892|0.0216|0.1667|0.028
04968|ASX200/EAFAVALUE|GPT|AUD|Real Estate|637|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|||||||-0.0769|0.0316||
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-05-11|15/03/2023||45.10||3070000000|||||||||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2023-03-01|15/12/2022|||||||||||||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|||||||-0.9882|0.1384|0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-08-31|15/06/2022|||||||||||||0|0
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|||||||-0.9856|0.2075|1.7436|0.3106
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|||||||-0.9814|0.2734|0.7727|0.1445
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|||||||-0.9884|-0.0973|-2.1579|0.5059
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|||||||-0.991|0.1432|-1.5588|-0.1327
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|||||||-0.9575|-0.0234|-2.4167|-0.1695
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|||||||-1.048|0.3753|-0.0769|-0.0522
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|||||||-0.948|0.4777|-2.7333|0.0969
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|||||||-0.9875|-0.0349|-0.375|0.1407
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|||||||-0.988|-0.0492|0.6|-0.0613
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|||||||-0.994|-0.2464|-0.6154|-0.1382
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|||||||-0.989|0.0293|6.8|0.177
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|||||||-0.9938|-0.0752|-0.4444|0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2016-05-11|15/03/2016|0.09||2070000000||||||||||0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2015-11-12|15/09/2015|||2110000000||||||||||0|0.0343
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-11-13|15/09/2014|0.15||2040000000|1637000000||||||||0.2462|0|-0.0097
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2014-05-15|15/03/2014|||2060000000|192200000||||||||9.718|0|-0.019
04969|ASX200|GNC|AUD|Consumer Non-Cyclicals|7471|2013-11-11|15/09/2013|||2100000000|2193000000||||||||-0.0424||
04970|ASX200|GOZ|AUD|Real Estate|18522|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|||||||-1.0117|0.3721|-2.2727|0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-08-16|15/06/2022|0.11|12.00|156000000||||||||-0.9908||-0.7708|0.0562
04970|ASX200|GOZ|AUD|Real Estate|18522|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|||||||-0.952|0.2207|2.6923|0.0314
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|||||||-0.9882|0.1456|-0.5185|-0.0158
04970|ASX200|GOZ|AUD|Real Estate|18522|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|||||||1.7|0.1367|2|-0.0396
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|||||||-0.9918|0.0417|-0.6538|0.1156
04970|ASX200|GOZ|AUD|Real Estate|18522|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|||||||-0.978|0.0856|1.6|-0.055
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|||||||-0.9916|0.114|-0.1667|0.0764
04970|ASX200|GOZ|AUD|Real Estate|18522|2019-02-21|15/12/2018|0.12|0.12|133500000||||||||0||0.0909|0.0168
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|||||||-0.9905|0.1069|-0.6452|0.0186
04970|ASX200|GOZ|AUD|Real Estate|18522|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|||||||-0.973|0.0939|1.5833|-0.0345
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|||||||-0.9893|0.0586|0|0.0238
04970|ASX200|GOZ|AUD|Real Estate|18522|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|||||||-0.989|0.2722|-0.25|0.1489
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|||||||-0.9853|0.0763|0.4545|0.1062
04970|ASX200|GOZ|AUD|Real Estate|18522|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|||||||-0.9892|0.0211|0.1|0.0088
04970|ASX200|GOZ|AUD|Real Estate|18522|2015-02-23|15/12/2014|0.10|0.11|101700000||||||||-0.0909||-0.0909|0.1171
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|||||||-0.989|0.0482|0|-0.1346
04970|ASX200|GOZ|AUD|Real Estate|18522|2014-02-25|15/12/2013|0.11||105200000|||||||||||
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|||||||-0.9907|0.6033|9.6667|0.0268
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|||||||-0.9992|0.054|-0.9|0.5166
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|||||||-0.9908|0.3273|-0.1176|0.0867
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|||||||-0.9896|0.0429|-0.0556|0.2147
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|||||||-0.9888|0.1099|0.5|0.1925
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|||||||-0.992|0.0033|-0.25|-0.0713
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|||||||-0.9911|0.0183|-0.1111|0.0597
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|||||||-0.9902|-0.0492|0.0588|-0.025
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|||||||-0.989|-0.0159|0|0.0881
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|||||||-0.989|-0.0179|0.1333|0.0375
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|||||||-0.9897|-0.3651|-0.0323|0.4412
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|||||||-0.9903|-0.5567|0.1071|-0.2328
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|||||||-0.991|-0.5133|-0.2|0.5129
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|||||||-0.9884|-0.6882|4.8333|-0.6026
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|||||||-0.9974|-0.0352|-0.7391|-0.0141
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|||||||-0.9884|0.0399|-0.0417|0.013
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|||||||-0.9872|0.0449|0.1429|-0.0171
04971|ASX200|GUD|AUD|Consumer Cyclicals|7355|2014-01-21|15/12/2013|0.21|0.2|298400000||||||||0.05|||
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-05-01|15/03/2023|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2023-02-27|15/12/2022|0.29|25.35|2210000000|2249000000|||||||-0.9886|-0.0173|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-10-10|15/09/2022|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|||||||-0.9857|0.0502|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-04-20|15/03/2022|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|||||||-0.9897|-0.0166|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-10-11|15/09/2021|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|||||||-0.9695|1.1596|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-04-14|15/03/2021|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|||||||-0.9782|0.2186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-10-12|15/09/2020|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|||||||-0.895|0.2708|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-04-15|15/03/2020|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|||||||-0.9898|0.0186|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-10-07|15/09/2019|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|||||||-0.9725|1.0357|0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-04-17|15/03/2019|||||||||||||0|0
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2019-02-27|15/12/2018|0.2|19.25|1760000000|1710000000|||||||-0.9896|0.0292|0|0.0332
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-10-08|15/09/2018||||1655000000|||||||||0|-0.0956
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-08-30|15/06/2018|0.15|13.00|1830000000|1830000000|||||||-0.9885|0|0|0.1366
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-04-18|15/03/2018||||1610000000|||||||||0|-0.1662
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2018-02-27|15/12/2017|0.19|20.22|1620000000|1931000000|||||||-0.9906|-0.1611|0|0.216
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-10-09|15/09/2017||||1588000000|||||||||0|-0.1148
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-08-31|15/06/2017|0.17|15.40|1410000000|1794000000|||||||-0.989|-0.214|0.1806|-0.0724
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-05-03|15/03/2017|0.144||1520000000|1546000000||||||||-0.0168|-0.3739|-0.2165
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2017-02-27|15/12/2016|0.23|14.44|1940000000|1431000000|||||||-0.9841|0.3557|0|0.2201
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-10-10|15/09/2016|||1590000000|1518000000||||||||0.0474|0|0.1197
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-08-29|15/06/2016|0.15|12.52|1420000000|1356000000|||||||-0.988|0.0472|-0.1176|-0.047
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2016-02-26|15/12/2015|0.17|12.52|1490000000||||||||-0.9864||0.1822|0.1641
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-08-27|15/06/2015||10.59|1280000000||||||||||-0.0258|-0.0725
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2015-02-27|15/12/2014||10.87|1380000000|113000000||||||||11.2124|0.487|0.1405
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-09-01|15/06/2014||7.31|1210000000|1197000000||||||||0.0109|0|-0.0692
04972|ASX200|HVN|AUD|Consumer Cyclicals|7228|2014-02-28|15/12/2013|||1300000000|||||||||||
04973|ASX200|HUB|AUD|Financials|947866|2023-05-31|15/03/2023|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|||||||-0.9917|0.6926|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-11-24|15/09/2022|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|||||||-0.9971|-0.0152|0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-06-01|15/03/2022|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|||||||-0.9908|0.3371|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-11-25|15/09/2021|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|||||||-0.9919|0.5113|0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-06-02|15/03/2021|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|||||||-0.991|0.1193|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-11-26|15/09/2020|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|||||||-0.9973|0.0836|0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-06-03|15/03/2020|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|||||||-0.9925|0.1098|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-11-28|15/09/2019|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|||||||-0.995|-0.0279|0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-05-29|15/03/2019|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2019-02-25|15/12/2018|0.05|6.65|47770000|39270000|||||||-0.9925|0.2165|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-11-29|15/09/2018|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-08-19|15/06/2018|0.08|7.55|43770000|44850000|||||||-0.9894|-0.0241|0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-05-30|15/03/2018|||||||||||||0|0
04973|ASX200|HUB|AUD|Financials|947866|2018-02-25|15/12/2017|0.04|1.70|40840000|23630000|||||||-0.9765|0.7283|-0.8621|0.1411
04973|ASX200|HUB|AUD|Financials|947866|2017-08-27|15/06/2017|0.29|4.50|35790000|32960000|||||||-0.9356|0.0859|13.5|0.3231
04973|ASX200|HUB|AUD|Financials|947866|2017-02-26|15/12/2016|0.02||27050000||||||||||1|0.1654
04973|ASX200|HUB|AUD|Financials|947866|2016-08-29|15/06/2016|0.01|1.90|23210000|23910000|||||||-0.9947|-0.0293|-1.3333|0.1355
04973|ASX200|HUB|AUD|Financials|947866|2016-02-29|15/12/2015|-0.03||20440000|||||||||||
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|||||||-0.9862|0.197|0.5263|0.2653
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|||||||-0.9894|-0.0297|0.0556|-0.0005
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|||||||-0.955|0.5911|3.5|0.5279
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|||||||-0.9933|-0.082|-0.6364|-0.0349
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2021-02-24|15/12/2020|0.11||269100000||||||||||1.75|0.2931
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|||||||-0.9879|0.1934|-0.8261|-0.4509
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2020-02-05|15/12/2019|0.23||379000000||||||||||1.3|0.2896
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-08-22|15/06/2019|0.1||293900000||||||||||-0.375|-0.0342
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2019-02-06|15/12/2018|0.16||304300000||||||||||1|0.241
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-08-22|15/06/2018|0.08||245200000||||||||||-0.3333|0.0132
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2018-02-06|15/12/2017|0.12||242000000||||||||||0.7143|0.184
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-09-21|15/06/2017|0.07||204400000||||||||||-0.2222|0.0769
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2017-02-09|15/12/2016|0.09||189800000||||||||||0.2857|0.0544
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-08-25|15/06/2016|0.07||180000000||||||||||-0.125|-0.0088
04974|ASX200|IEL|AUD|Academic \u0026 Educational Services|961867|2016-02-11|15/12/2015|0.08||181600000|||||||||||
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-04-27|15/03/2023|||235700000|324000000||||||||-0.2725|0|-0.0687
04975|ASX200|IGO|AUD|Basic Materials|7714|2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|||||||-0.9655|0.0206|0|-0.1126
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-10-30|15/09/2022|||285200000|253000000||||||||0.1273|0|0.0263
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|||||||-0.36|0|0|0.132
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-04-29|15/03/2022|||245500000|250000000||||||||-0.018|0|0.3059
04975|ASX200|IGO|AUD|Basic Materials|7714|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|||||||-0.988|0|0|-0.0053
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-10-31|15/09/2021|||189000000||||||||||0|-0.29
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|||||||-0.8689|0|0|0.4335
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-04-27|15/03/2021|||185700000||||||||||0|-0.2128
04975|ASX200|IGO|AUD|Basic Materials|7714|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|||||||-0.1|-0.505|0|0.041
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-10-28|15/09/2020|||226600000||||||||||0|-0.0173
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|||||||-0.9925|-0.4531|0|0.2299
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-04-29|15/03/2020|||187500000||||||||||0|-0.1139
04975|ASX200|IGO|AUD|Basic Materials|7714|2020-01-29|15/12/2019|0.17|0.17|211600000||||||||0||0|-0.1957
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-10-21|15/09/2019|||263100000||||||||||0|0.2891
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|||||||0.0833|-0.5309|0|-0.1233
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-04-29|15/03/2019|||232800000||||||||||0|0.2317
04975|ASX200|IGO|AUD|Basic Materials|7714|2019-01-29|15/12/2018||-8.91|189000000|347680000||||||||-0.4564|0|0.129
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-10-28|15/09/2018|||167400000||||||||||0|-0.3114
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-07-27|15/06/2018|0.08||243100000|233000000||||||||0.0433|0|0.3306
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-05-02|15/03/2018|||182700000|182700000||||||||0|0|-0.1187
04975|ASX200|IGO|AUD|Basic Materials|7714|2018-01-30|15/12/2017|0.01|4.00|207300000|227940000|||||||-0.9975|-0.0906|0|0.4141
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-10-24|15/09/2017|||146600000||||||||||0|0.2837
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-07-25|15/06/2017|-0.01|1.00|114200000|281430000|||||||-1.01|-0.5942|0|0.3611
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-04-25|15/03/2017|||83900000||||||||||0|-0.3471
04975|ASX200|IGO|AUD|Basic Materials|7714|2017-01-24|15/12/2016|0.04|8.00|128500000|226930000|||||||-0.995|-0.4337|0|0.3555
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-10-25|15/09/2016|||94800000||||||||||0|-0.5088
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-08-31|15/06/2016|0.04||193000000|192230000||||||||0.004|-1.2|-0.1179
04975|ASX200|IGO|AUD|Basic Materials|7714|2016-02-03|15/12/2015|-0.2|21.78|218800000|279620000|||||||-1.0092|-0.2175|-1.9091|-0.0581
04975|ASX200|IGO|AUD|Basic Materials|7714|2014-08-27|15/06/2014|0.22|20.00|232300000|227880000|||||||-0.989|0.0194|1.2|0.3935
04975|ASX200|IGO|AUD|Basic Materials|7714|2014-02-27|15/12/2013|0.10|0.12|166700000|133100000|||||||-0.1667|0.2524||
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-04-19|15/03/2023|||256700000||||||||||0|-0.3817
04976|ASX200|ILU|AUD|Basic Materials|7635|2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|||||||-0.9898|0|0|0.162
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-10-27|15/09/2022|||357300000||||||||||0|-0.137
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|||||||-0.9866|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-04-14|15/03/2022|||||||||||||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|||||||-0.9863|0|0|0.7046
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-10-20|15/09/2021|||210200000||||||||||0|-0.4625
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|||||||-0.9909|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-04-15|15/03/2021|||||||||||||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|||||||-0.9875|0|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-10-13|15/09/2020|||||||||||||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|||||||-0.9904|0.1391|0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-04-09|15/03/2020|||||||||||||0|0
04976|ASX200|ILU|AUD|Basic Materials|7635|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|||||||-1.0367|0|0|0.5607
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-10-30|15/09/2019|||252900000||||||||||0|-0.2667
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|||||||-0.9877|0|0|0.3779
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-04-14|15/03/2019|||250300000||||||||||0|-0.6365
04976|ASX200|ILU|AUD|Basic Materials|7635|2019-02-20|15/12/2018|0.42||688600000||||||||||0|1.1729
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-10-23|15/09/2018|||316900000||||||||||0|-0.0812
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-08-15|15/06/2018|0.34||344900000|344900000||||||||0|0|0.3059
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-04-18|15/03/2018|||264100000||||||||||0|-0.5134
04976|ASX200|ILU|AUD|Basic Materials|7635|2018-02-26|15/12/2017|-0.21|25.00|542700000|560370000|||||||-1.0084|-0.0315|0|1.0212
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-10-26|15/09/2017|||268500000||||||||||0|-0.4982
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-08-15|15/06/2017|-0.2|26.00|535100000|622020000|||||||-1.0077|-0.1397|-0.5833|0.29
04976|ASX200|ILU|AUD|Basic Materials|7635|2017-02-22|15/12/2016|-0.48|-3.00|414800000|382010000|||||||-0.84|0.0858|8.6|0.1535
04976|ASX200|ILU|AUD|Basic Materials|7635|2016-08-25|15/06/2016|-0.05|3.00|359600000|347510000|||||||-1.0167|0.0348|-1.625|-0.2709
04976|ASX200|ILU|AUD|Basic Materials|7635|2016-02-19|15/12/2015|0.08||493200000|470000000||||||||0.0494|0|0.2679
04976|ASX200|ILU|AUD|Basic Materials|7635|2015-08-18|15/06/2015||490.00|389000000|350000000||||||||0.1114|0|-0.0524
04976|ASX200|ILU|AUD|Basic Materials|7635|2015-02-17|15/12/2014|||410500000|382000000||||||||0.0746|0|0.0752
04976|ASX200|ILU|AUD|Basic Materials|7635|2014-08-22|15/06/2014|||381800000|343000000||||||||0.1131|0|-0.1002
04976|ASX200|ILU|AUD|Basic Materials|7635|2014-02-21|15/12/2013|||424300000|409800000||||||||0.0354||
04977|ASX200|IPL|AUD|Basic Materials|7569|2023-05-22|15/03/2023||25.00||2839000000|||||||||80.5395|-0.0247
04977|ASX200|IPL|AUD|Basic Materials|7569|2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|||||||0.0437|0.2951|0.6|0.4784
04977|ASX200|IPL|AUD|Basic Materials|7569|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|||||||-0.9908|0.0801|2.3333|-0.0304
04977|ASX200|IPL|AUD|Basic Materials|7569|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|||||||-0.9953|0.1836|2|0.5202
04977|ASX200|IPL|AUD|Basic Materials|7569|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|||||||-0.9937|-0.027|-0.3333|-0.1762
04977|ASX200|IPL|AUD|Basic Materials|7569|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|||||||-0.9947|-0.0385|-0.25|0.1351
04977|ASX200|IPL|AUD|Basic Materials|7569|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|||||||-0.9911|0.006|-0.4286|-0.1514
04977|ASX200|IPL|AUD|Basic Materials|7569|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|||||||-0.9897|0.066|1.3333|0.2529
04977|ASX200|IPL|AUD|Basic Materials|7569|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|||||||-0.9871|0.114|-0.75|-0.2018
04977|ASX200|IPL|AUD|Basic Materials|7569|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|||||||-0.99|0.2741|-3.4|0.2899
04977|ASX200|IPL|AUD|Basic Materials|7569|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|||||||-1.0048|0.023|-1.5|-0.1289
04977|ASX200|IPL|AUD|Basic Materials|7569|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|||||||-0.9889|0.0286|0.1111|0.2597
04977|ASX200|IPL|AUD|Basic Materials|7569|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|||||||-0.9892|0|0.5|-0.1585
04977|ASX200|IPL|AUD|Basic Materials|7569|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|||||||-0.9945|-0.1236|2|0.1961
04977|ASX200|IPL|AUD|Basic Materials|7569|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|||||||-0.9971|-0.1079|0|-0.2537
04977|ASX200|IPL|AUD|Basic Materials|7569|2015-11-10|15/09/2015|||2050000000||||||||||0|0.2813
04977|ASX200|IPL|AUD|Basic Materials|7569|2015-05-11|15/03/2015|||1600000000||||||||||0|-0.1351
04977|ASX200|IPL|AUD|Basic Materials|7569|2014-11-11|15/09/2014||10.60|1850000000|1900000000||||||||-0.0263|0.7667|0.2171
04977|ASX200|IPL|AUD|Basic Materials|7569|2014-05-12|15/03/2014||6.00|1520000000|1514000000||||||||0.004|0|-0.2362
04977|ASX200|IPL|AUD|Basic Materials|7569|2013-11-12|15/09/2013|||1990000000|1990000000||||||||0||
04978|ASX200|INA|AUD|Real Estate|7553|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|||||||-0.9927|0.2109|-0.4667|-0.1601
04978|ASX200|INA|AUD|Real Estate|7553|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|||||||-0.9885|0.0231|0.3636|0.5731
04978|ASX200|INA|AUD|Real Estate|7553|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|||||||-0.9876|0.0562|-0.0833|-0.2431
04978|ASX200|INA|AUD|Real Estate|7553|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|||||||-0.9907|0.0641|0.2|0.423
04978|ASX200|INA|AUD|Real Estate|7553|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|||||||-0.9888|0.1271|2.3333|-0.0416
04978|ASX200|INA|AUD|Real Estate|7553|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|||||||-0.997|0.0395|-0.6667|0.089
04978|ASX200|INA|AUD|Real Estate|7553|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|||||||-0.9884|0.2258|0.2857|-0.136
04978|ASX200|INA|AUD|Real Estate|7553|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|||||||-0.9935|0.0075|0.1667|0.4489
04978|ASX200|INA|AUD|Real Estate|7553|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|||||||-0.9912|0.1571|-0.25|-0.1707
04978|ASX200|INA|AUD|Real Estate|7553|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|||||||-0.992|-0.0139|0|0.4646
04978|ASX200|INA|AUD|Real Estate|7553|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|||||||-0.9886|0.2614|-0.2|-0.0899
04978|ASX200|INA|AUD|Real Estate|7553|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|||||||-0.9865|0.1593|1.5|0.291
04978|ASX200|INA|AUD|Real Estate|7553|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|||||||-0.9946|0.4311|-0.5556|0.1914
04978|ASX200|INA|AUD|Real Estate|7553|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|||||||-0.989|0.0153|0.2857|0.0517
04978|ASX200|INA|AUD|Real Estate|7553|2016-02-23|15/12/2015|0.07||52220000||||||||||0|0.1026
04978|ASX200|INA|AUD|Real Estate|7553|2015-08-25|15/06/2015|||47360000|||||||||||
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2023-02-15|15/12/2022|0.05||1510000000||||||||||-6|0.1353
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2022-08-17|15/06/2022|-0.01||1330000000||||||||||-1.1|-0.0432
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2022-02-17|15/12/2021|0.1||1390000000||||||||||-0.2308|0.0611
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2021-08-19|15/06/2021|0.13||1310000000||||||||||0.4444|-0.0368
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2021-02-18|15/12/2020|0.09||1360000000||||||||||1.25|0.088
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2020-08-20|15/06/2020|0.04||1250000000||||||||||-0.4286|-0.0385
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2020-02-28|15/12/2019|0.07||1300000000||||||||||-0.3636|0.0569
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2019-08-27|15/06/2019|0.11||1230000000||||||||||-0.5|-0.0238
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2019-02-28|15/12/2018|0.22||1260000000||||||||||0.6923|0.0769
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2018-08-21|15/06/2018|0.13||1170000000||||||||||-0.2353|-0.0331
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2018-02-21|15/12/2017|0.17||1210000000||||||||||0.3077|0.0083
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2017-08-23|15/06/2017|0.13||1200000000||||||||||3.3333|-0.0244
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2017-02-15|15/12/2016|0.03||1230000000||||||||||0.5|0.0885
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2016-08-04|15/06/2016|0.02||1130000000||||||||||-0.6667|-0.0424
04979|ASX200|ING|AUD|Consumer Non-Cyclicals|993193|2016-02-03|15/12/2015|0.06||1180000000|||||||||||
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|||||||-0.9745|0.9709|1.5714|0.0613
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|||||||-0.9462|0.7813|0.1667|-0.0127
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|||||||-1.0038|0.9326|-0.4545|0.058
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|||||||-0.989|0.7694|-0.45|0.0045
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|||||||-0.9879|0.8081|0.3333|-0.2681
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|||||||-1.2239|1.485|0|0.041
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|||||||-0.9857|1.4732|-0.375|0.0281
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|||||||-0.9912|1.3895|1|0.0047
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|||||||-0.9942|0.7472|-0.3333|-0.4704
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|||||||-0.9916|2.6787|-0.28|1.0012
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|||||||-0.9858|0.4009|0.1364|-0.0087
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|||||||-0.9899|0.3581|0.2222|0.0176
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|||||||-0.9909|0.5518|0.3846|-0.0502
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|||||||-0.9935|1.0232|-0.381|0.0372
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|||||||-0.9917|0.4646|0|-0.0148
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2015-08-21|15/06/2015|0.21|17.90||5593000000|||||||-0.9883||0.6154|0.1708
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2015-02-18|15/12/2014|0.13|29.56||4777000000|||||||-0.9956||-0.5185|0.0966
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2014-08-19|15/06/2014|0.27|25.38||4356000000|||||||-0.9894||0.0385|-0.0055
04980|ASX200/EAFAVALUE|IAG|AUD|Financials|627|2014-02-21|15/12/2013|0.26|0.29||4380000000|||||||-0.1034|||
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-05-31|15/03/2023|||||||||||||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2023-02-26|15/12/2022|0.1|23.00|306700000||||||||-0.9957||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-11-30|15/09/2022|||||||||||||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-08-28|15/06/2022|-0.12|0.19|285300000||||||||-1.6316||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-06-01|15/03/2022|||||||||||||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2022-02-27|15/12/2021|0.18|0.09|271000000||||||||1||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-12-01|15/09/2021|||||||||||||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-08-29|15/06/2021|0.14|10.00|260600000||||||||-0.986||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-06-02|15/03/2021|||||||||||||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|||||||-0.3529|0.0245|0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-12-02|15/09/2020|||||||||||||0|0
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-08-18|15/06/2020|-0.14|14.00|230300000||||||||-1.01||0|1.0655
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-04-13|15/03/2020|||111500000||||||||||0|-0.5648
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2020-02-19|15/12/2019|0.19||256200000|260600000||||||||-0.0169|-0.05|0.0491
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|||||||-0.9915|-0.0045|-0.1304|-0.0374
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|||||||-0.9915|0.0468|0.0952|0.1171
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|||||||-0.9889|0.1116|-0.4167|-0.0654
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|||||||-0.9891|-0.0233|0.6364|0.0902
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2017-08-16|15/06/2017|0.22|21.00|222900000|227050000|||||||-0.9895|-0.0183|-0.2903|-0.077
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2017-02-23|15/12/2016|0.31|30.00|241500000|244000000|||||||-0.9897|-0.0102|0.24|0.1012
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2016-08-16|15/06/2016|0.25|0.29|219300000|221700000|||||||-0.1379|-0.0108|-0.1071|-0.0628
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2016-02-16|15/12/2015|0.28|26.00|234000000|232000000|||||||-0.9892|0.0086|0|0.1043
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2015-08-18|15/06/2015|0.28|20.00|211900000|212000000|||||||-0.986|-0.0005|0.1667|-0.0399
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2015-02-17|15/12/2014|0.24|25.00|220700000|221000000|||||||-0.9904|-0.0014|0.3333|0.1063
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2014-08-19|15/06/2014|0.18|17.00|199500000|196300000|||||||-0.9894|0.0163|0|-0.0273
04981|ASX200|IVC|AUD|Consumer Non-Cyclicals|7379|2014-02-20|15/12/2013|0.18|23.60|205100000|209100000|||||||-0.9924|-0.0191||
04982|ASX200|IFL|AUD|Financials|7333|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|||||||-1.0006|0.3301|0|0.0108
04982|ASX200|IFL|AUD|Financials|7333|2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|||||||-1.0006|0.344|-1.1667|-0.155
04982|ASX200|IFL|AUD|Financials|7333|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|||||||-0.9953|2.3524|-1.1935|0.7708
04982|ASX200|IFL|AUD|Financials|7333|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|||||||-1.0281|0.6874|-4.1|-0.1137
04982|ASX200|IFL|AUD|Financials|7333|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|||||||-0.9936|1.0203|0.1111|0.1733
04982|ASX200|IFL|AUD|Financials|7333|2020-08-31|15/06/2020|0.09|17.50|635400000||||||||-0.9949||0.125|0.1478
04982|ASX200|IFL|AUD|Financials|7333|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|||||||-0.9973|0.776|-1.2286|-0.0045
04982|ASX200|IFL|AUD|Financials|7333|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|||||||-1.0146|0.8787|-2.5909|-0.0228
04982|ASX200|IFL|AUD|Financials|7333|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|||||||-0.9918|0.9468|0.8333|0.1715
04982|ASX200|IFL|AUD|Financials|7333|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|||||||-0.9952|0.6754|-0.1429|-0.0132
04982|ASX200|IFL|AUD|Financials|7333|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|||||||-0.994|0.7225|0|0.0323
04982|ASX200|IFL|AUD|Financials|7333|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|||||||-0.994|0.6883|-0.44|-0.0013
04982|ASX200|IFL|AUD|Financials|7333|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|||||||-0.9904|0.5954|0.1905|0.0513
04982|ASX200|IFL|AUD|Financials|7333|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|||||||-0.9915|0.6231|-0.16|-0.1068
04982|ASX200|IFL|AUD|Financials|7333|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|||||||-0.9901|0.8695|-0.0832|0.0256
04982|ASX200|IFL|AUD|Financials|7333|2015-08-28|15/06/2015||27.63|495800000|306000000||||||||0.6203|0.1513|0.0351
04982|ASX200|IFL|AUD|Financials|7333|2015-02-26|15/12/2014||24.00|479000000|210530000||||||||1.2752|0.005|0.1904
04982|ASX200|IFL|AUD|Financials|7333|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|||||||-0.9883|0.876|0|-0.0261
04982|ASX200|IFL|AUD|Financials|7333|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|||||||-0.9881|1.1354||
04983|ASX200|IPH|AUD|Industrials|942738|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|||||||-0.9928|0.2052|0|0.1946
04983|ASX200|IPH|AUD|Industrials|942738|2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|||||||-0.9932|-0.0317|0.1818|0.0043
04983|ASX200|IPH|AUD|Industrials|942738|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|||||||-0.9942|0.0431|-0.0833|0.0378
04983|ASX200|IPH|AUD|Industrials|942738|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|||||||-0.9929|-0.0323|0|0.0017
04983|ASX200|IPH|AUD|Industrials|942738|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|||||||-0.9933|0.029|-0.0769|-0.0426
04983|ASX200|IPH|AUD|Industrials|942738|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|||||||-0.9928|-0.0685|0|0.0539
04983|ASX200|IPH|AUD|Industrials|942738|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|||||||-0.9913|0.4351|-0.1333|0.3595
04983|ASX200|IPH|AUD|Industrials|942738|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|||||||-0.9909|-0.0172|0.25|0.0773
04983|ASX200|IPH|AUD|Industrials|942738|2019-02-13|15/12/2018|0.12||121600000||||||||||0.0909|-0.0122
04983|ASX200|IPH|AUD|Industrials|942738|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|||||||-0.9927|0.0612|0.1|0.2454
04983|ASX200|IPH|AUD|Industrials|942738|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|||||||-0.9925|0.1966|-0.0909|0.0639
04983|ASX200|IPH|AUD|Industrials|942738|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|||||||-0.9926|0.0334|-0.0833|0.0422
04983|ASX200|IPH|AUD|Industrials|942738|2017-02-16|15/12/2016|0.12||89140000||||||||||0.0909|0.1027
04983|ASX200|IPH|AUD|Industrials|942738|2016-08-18|15/06/2016|0.11||80840000||||||||||0|0.0987
04983|ASX200|IPH|AUD|Industrials|942738|2016-02-23|15/12/2015|0.11||73580000|||||||||||
04984|ASX200|IRE|AUD|Technology|7558|2023-05-01|15/03/2023|||||||||||||0|0
04984|ASX200|IRE|AUD|Technology|7558|2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|||||||-0.9933|-0.0064|0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-11-03|15/09/2022|||||||||||||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-08-17|15/06/2022|0.16|20.00|308200000||||||||-0.992||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-04-26|15/03/2022|||||||||||||0|0
04984|ASX200|IRE|AUD|Technology|7558|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|||||||-0.993|-0.0075|0|0
04984|ASX200|IRE|AUD|Technology|7558|2021-11-04|15/09/2021|||||||||||||0|0
04984|ASX200|IRE|AUD|Technology|7558|2021-07-28|15/06/2021|0.25|15.00|290200000||||||||-0.9833||2.4247|0.9595
04984|ASX200|IRE|AUD|Technology|7558|2021-04-26|15/03/2021|0.073||148100000||||||||||-0.5944|0.0292
04984|ASX200|IRE|AUD|Technology|7558|2021-02-17|15/12/2020|0.18|0.17|143900000||||||||0.0588||0|0.0755
04984|ASX200|IRE|AUD|Technology|7558|2020-11-04|15/09/2020|||133800000||||||||||0|-0.5057
04984|ASX200|IRE|AUD|Technology|7558|2020-08-20|15/06/2020|0.15||270700000||||||||||-0.25|0.0131
04984|ASX200|IRE|AUD|Technology|7558|2020-02-21|15/12/2019|0.2|0.19|267200000||||||||0.0526||0.1111|0.105
04984|ASX200|IRE|AUD|Technology|7558|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|||||||-0.992|0.0004|-0.1429|0.0289
04984|ASX200|IRE|AUD|Technology|7558|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|||||||-0.9909|0|0.1053|0.0231
04984|ASX200|IRE|AUD|Technology|7558|2018-08-22|15/06/2018|0.19||229700000||||||||||0.0556|0.0532
04984|ASX200|IRE|AUD|Technology|7558|2018-02-21|15/12/2017|0.18||218100000||||||||||0.0588|0.0297
04984|ASX200|IRE|AUD|Technology|7558|2017-08-17|15/06/2017|0.17|24.00|211800000|218000000|||||||-0.9929|-0.0284|0.0625|0.0839
04984|ASX200|IRE|AUD|Technology|7558|2017-02-22|15/12/2016|0.16|24.00|195400000|202000000|||||||-0.9933|-0.0327|-0.2|0.0057
04984|ASX200|IRE|AUD|Technology|7558|2016-08-04|15/06/2016|0.2||194300000||||||||||0.1765|0.0319
04984|ASX200|IRE|AUD|Technology|7558|2016-02-25|15/12/2015|0.17|24.00|188300000|183000000|||||||-0.9929|0.029|0.3077|0.1858
04984|ASX200|IRE|AUD|Technology|7558|2015-02-16|15/12/2014|0.13|20.50|158800000|159750000|||||||-0.9937|-0.0059|0|-0.067
04984|ASX200|IRE|AUD|Technology|7558|2014-08-21|15/06/2014|0.13|20.10|170200000|171740000|||||||-0.9935|-0.009|1.1667|0.1714
04984|ASX200|IRE|AUD|Technology|7558|2014-02-19|15/12/2013|0.06|19.15|145300000|139150000|||||||-0.9969|0.0442||
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-08-11|15/06/2023||0.2976||889780000|||||||||-0.0781|-0.019
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-05-15|15/03/2023||0.3228||907020000|||||||||-0.094|-0.0187
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|||||||-0.1861|-0.0687|-0.2564|-0.1371
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|||||||-0.0323|-0.0408|0.1143|-0.0024
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|||||||-0.0259|0.0173|-0.1204|0.0328
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|||||||-0.0202|-0.0168|0.1369|0.0758
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|||||||0.0032|0.006|0|-0.0035
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|||||||0.0429|0.0109|0.1624|0.071
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|||||||0.0506|0.0883|0.0754|0.045
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|||||||-0.0011|0.0206|0.4753|0.2911
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2021-02-09|15/12/2020||0.19||612430000|||||||||-0.05|-0.0726
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-11-10|15/09/2020|0.37|0.20||660400000|||||||0.85||0.4231|0.017
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-08-11|15/06/2020|0.26|0.19||649380000|||||||0.3684||-0.1034|-0.027
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2020-05-19|15/03/2020|0.29|0.18||667430000|||||||0.6111||-0.0938|0.018
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-11-07|15/09/2019|0.32|0.19||655600000|||||||0.6842||0.0667|0.0195
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-08-09|15/06/2019|0.30|0.19||643070000|||||||0.5789||0.2|0.034
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-05-21|15/03/2019|0.25|0.17||621950000|||||||0.4706||0.1905|0.2256
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2019-02-05|15/12/2018|0.21|0.15||507450000|||||||0.4||-0.16|-0.0367
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-11-08|15/09/2018|0.25|0.16||526790000|||||||0.5625||0|0.0092
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-08-10|15/06/2018|0.25|0.17||522000000|||||||0.4706||0.0417|-0.0431
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-05-22|15/03/2018|0.24|0.17|525900000|545510000|||||||0.4118|-0.0359|0|0.0622
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2018-02-02|15/12/2017|0.24|0.13|495100000|465750000|||||||0.8462|0.063|0.1429|-0.0584
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-11-09|15/09/2017|0.21|0.16|525800000|498600000|||||||0.3125|0.0546|0.1667|0.0357
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-08-08|15/06/2017|0.18|0.16|507700000|478000000|||||||0.125|0.0621|0.8|0.0271
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-05-17|15/03/2017|0.1|0.26|494300000|494420000|||||||-0.6154|-0.0002|-0.375|0.0892
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2017-02-03|15/12/2016|0.16|0.13|453800000|401850000|||||||0.2308|0.1293|0|-0.0847
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-11-17|15/09/2016|0.16|0.16|495800000|458950000|||||||0|0.0803|-0.3043|0.0379
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-08-12|15/06/2016|0.23|0.15|477700000|337000000|||||||0.5333|0.4175|0.3529|0.0961
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-05-19|15/03/2016|0.17|0.13|435800000|428530000|||||||0.3077|0.017|-0.0556|0.0529
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2016-02-19|15/12/2015|0.18|0.11|413900000|401000000|||||||0.6364|0.0322|-0.1429|-0.0806
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-11-19|15/09/2015|0.21|0.14|450200000|443500000|||||||0.5|0.0151|0.05|0.0511
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-08-21|15/06/2015|0.20|0.15|428300000||||||||0.3333||0.1111|0.0413
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-05-21|15/03/2015|0.18|0.12|411300000|421000000|||||||0.5|-0.023|0.0588|0.059
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2015-02-27|15/12/2014|0.17|0.09|388400000|367640000|||||||0.8889|0.0565|0.2143|-0.1181
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-11-19|15/09/2014|0.14|0.12|440400000|371550000|||||||0.1667|0.1853|0.0769|0.0566
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-08-15|15/06/2014|0.13|0.12|416800000|382040000|||||||0.0833|0.091|0.1818|0.0451
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-05-22|15/03/2014|0.11|0.10||365550000|||||||0.1||0|0.2136
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2014-02-28|15/12/2013|0.11|0.07||301200000|||||||0.5714||-0.2143|-0.1515
04985|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|7220|2013-11-14|15/09/2013|0.14|0.11||355000000|||||||0.2727|||
04986|ASX200|JHG|AUD|Financials|32565|2018-08-06|15/06/2018||||581900000|||||||||0|-0.0697
04986|ASX200|JHG|AUD|Financials|32565|2018-02-06|15/12/2017||||625500000|||||||||0|0.1128
04986|ASX200|JHG|AUD|Financials|32565|2017-11-09|15/09/2017||||562100000|||||||||0|0.7381
04986|ASX200|JHG|AUD|Financials|32565|2017-08-08|15/06/2017||||323400000|||||||||0|0.0937
04986|ASX200|JHG|AUD|Financials|32565|2017-02-09|15/12/2016||||295700000|||||||||0|-0.1402
04986|ASX200|JHG|AUD|Financials|32565|2016-07-28|15/06/2016||||343900000|||||||||0|0.1129
04986|ASX200|JHG|AUD|Financials|32565|2016-02-11|15/12/2015||||309000000|||||||||0|-0.0064
04986|ASX200|JHG|AUD|Financials|32565|2015-07-30|15/06/2015||||311000000|||||||||0|0.2225
04986|ASX200|JHG|AUD|Financials|32565|2015-02-25|15/12/2014||||254400000||||||||||
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-08-07|15/06/2023||113.00||1970000000|||||||||0|0.0765
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-05-31|15/03/2023||||1830000000|||||||||0|-0.2591
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|||||||-0.9864|1.1377|0|0.1227
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-11-30|15/09/2022||||2200000000|||||||||0|0.0732
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|||||||-0.9841|0.1122|0|0.0909
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-06-01|15/03/2022|||2090000000|2080000000||||||||0.0048|0|-0.2316
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|||||||-0.9881|0.0751|0|0.271
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-10-28|15/09/2021|||2140000000|1820000000||||||||0.1758|0|0.0338
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|||||||-0.9873|0.0402|0|0.0838
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-06-02|15/03/2021|||1910000000|1910000000||||||||0|0|-0.2792
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|||||||0.4175|0.0643|0|0.1572
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-10-28|15/09/2020|||2290000000|2070000000||||||||0.1063|0|0.1063
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|||||||0.5067|0|0|0.1374
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-05-05|15/03/2020|||1820000000|1810000000||||||||0.0055|0|-0.2321
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|||||||0.0068|0.0395|0|0.472
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-10-30|15/09/2019|||1610000000|1610000000||||||||0|0|0.0063
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|||||||0.1|0|0|-0.0184
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-04-29|15/03/2019|||1630000000|1630000000||||||||0|0|-0.2819
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2019-02-10|15/12/2018|1.38|129.00|2270000000|2180000000|||||||-0.9893|0.0413|0|0.4367
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-11-28|15/09/2018|||1580000000|1580000000||||||||0|0|-0.5
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-08-12|15/06/2018|0.70|79.00|3160000000|1570000000|||||||-0.9911|1.0127|0|0.9874
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-05-30|15/03/2018|||1590000000|1610000000||||||||-0.0124|0|-0.2805
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2018-02-11|15/12/2017|1.31|99.00|2210000000|2554000000|||||||-0.9868|-0.1347|0|0.4932
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-11-29|15/09/2017|||1480000000||||||||||0|-0.5083
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-08-13|15/06/2017|0.69|68.00|3010000000|2978000000|||||||-0.9899|0.0107|0|0.9673
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-05-31|15/03/2017|||1530000000||||||||||0|-0.0947
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2017-02-12|15/12/2016|1.15|91.38|1690000000|2073000000|||||||-0.9874|-0.1848|0|0.8314
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-11-30|15/09/2016|||922780000||||||||||0|-0.4985
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-08-15|15/06/2016|0.56|49.89|1840000000|1797000000|||||||-0.9888|0.0239|-0.4105|-0.1321
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2016-02-08|15/12/2015|0.95|88.91|2120000000||||||||-0.9893||0|0.2544
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2015-08-10|15/06/2015|0.95||1690000000||||||||||0.0795|-0.1421
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2015-02-02|15/12/2014|0.88|89.90|1970000000|1943000000|||||||-0.9902|0.0139|0|0.2792
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2014-08-11|15/06/2014|0.88|34.48|1540000000|1543000000|||||||-0.9745|-0.0019|-0.5467|-0.2062
04987|ASX200|JBH|AUD|Consumer Cyclicals|7274|2014-02-03|15/12/2013||76.07|1940000000|1862000000||||||||0.0419||
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-05-31|15/03/2023|||||||||||||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2023-02-26|15/12/2022|-0.22||275600000||||||||||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-11-30|15/09/2022|||||||||||||0|0
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-08-22|15/06/2022|-0.22||299000000|366500000||||||||-0.1842|0|0.1408
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-04-28|15/03/2022|||262100000||||||||||0|-0.3752
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|||||||-1.0038|0.1057|-1.5789|0.5653
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2021-08-23|15/06/2021|0.19||268000000|268000000||||||||0|-0.1364|-0.3527
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|||||||-0.9812|0.9705|-0.1538|-0.1685
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|||||||-0.9861|0.7234|1.8889|1.2683
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|||||||-0.9888|-0.0444|-0.5|-0.4997
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|||||||-0.9841|1.0801|1.25|0.8926
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|||||||-0.9887|0.2023|0.3333|0.1436
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|||||||-0.9932|-0.0488|-0.3333|-0.0329
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|||||||-0.9839|0.5155|3.5|0.4386
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|||||||-0.9943|0.0474|0|0.0125
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2017-02-23|15/12/2016|0.02||143900000||||||||||-3|0.3524
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2016-08-04|15/06/2016|-0.01|0.30|106400000|96400000|||||||-1.0333|0.1037|-1.5|0.0162
04988|ASX200|KGN|AUD|Consumer Cyclicals|985811|2016-02-03|15/12/2015|0.02||104700000|||||||||||
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-08-14|15/06/2023||0.3562||5382000000|||||||||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-05-31|15/03/2023|||||||||||||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2023-02-12|15/12/2022|-0.21|0.2018|5160000000|4046000000|||||||-2.0406|0.2753|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-11-30|15/09/2022|||||||||||||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|||||||0|-0.2714|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-06-01|15/03/2022|||||||||||||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|||||||0|-0.0774|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-12-01|15/09/2021|||||||||||||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|||||||0|0.2326|0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-06-02|15/03/2021|||||||||||||0|0
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|||||||0|-0.3578|-1.2465|-0.1918
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|||||||-0.9806|-0.1015|-2.8036|0.0627
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|||||||-0.8318|-0.2991|-0.3|-0.3462
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|||||||-0.9902|0.0197|25.6667|0.1314
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|||||||-0.9995|-0.0577|-0.9524|-0.0127
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|||||||-0.9895|-0.0648|-0.137|-0.0955
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|||||||-0.9872|0.166|0.1774|-0.0023
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-08-28|15/06/2017|0.62|60.50|8710000000|8211000000|||||||-0.9898|0.0608|-0.0882|0.0956
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2017-02-15|15/12/2016|0.68|54.50|7950000000|7067000000|||||||-0.9875|0.1249|0.1525|0.0258
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-08-19|15/06/2016|0.59|56.50|7750000000|7656000000|||||||-0.9896|0.0123|2.4706|0.0559
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2016-02-17|15/12/2015|0.17|50.50|7340000000|7056000000|||||||-0.9966|0.0402|-0.6731|-0.0054
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-08-24|15/06/2015|0.52|53.00|7380000000|6387000000|||||||-0.9902|0.1555|0|0.2508
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2015-02-23|15/12/2014|0.52|42.77|5900000000|6499000000|||||||-0.9878|-0.0922|-0.0545|-0.2059
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-08-27|15/06/2014|0.55|38.30|7430000000|6521000000|||||||-0.9856|0.1394|-0.4444|0.1413
04989|ASX200/EAFAVALUE|LLC|AUD|Real Estate|626|2014-02-26|15/12/2013|0.99|0.5|6510000000|5950000000|||||||0.98|0.0941||
04990|ASX200|LNK|AUD|Industrials|960731|2023-02-22|15/12/2022|-0.8|10.47|592500000|581680000|||||||-1.0764|0.0186|-27.6667|0.0187
04990|ASX200|LNK|AUD|Industrials|960731|2022-08-24|15/06/2022|0.03|11.35|581600000|581290000|||||||-0.9974|0.0005|-0.7|-0.0204
04990|ASX200|LNK|AUD|Industrials|960731|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|||||||-0.9917|-0.0051|0.1111|0.054
04990|ASX200|LNK|AUD|Industrials|960731|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|||||||-0.9918|-0.0458|-0.25|-0.0564
04990|ASX200|LNK|AUD|Industrials|960731|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|||||||-0.9909|-0.0323|0|1.0101
04990|ASX200|LNK|AUD|Industrials|960731|2020-12-02|15/09/2020|||297000000|297000000||||||||0|0|-0.51
04990|ASX200|LNK|AUD|Industrials|960731|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|||||||-1.0267|0.032|-3.25|-0.0292
04990|ASX200|LNK|AUD|Industrials|960731|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|||||||-0.9969|-0.1108|-0.2941|-0.094
04990|ASX200|LNK|AUD|Industrials|960731|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|||||||-0.99|-0.0263|-0.15|-0.0354
04990|ASX200|LNK|AUD|Industrials|960731|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|||||||-0.9892|0.5151|0.3333|0.0278
04990|ASX200|LNK|AUD|Industrials|960731|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|||||||-0.993|0.0191|0.1538|0.3811
04990|ASX200|LNK|AUD|Industrials|960731|2018-02-22|15/12/2017|0.13||503300000||||||||||0.1818|0.31
04990|ASX200|LNK|AUD|Industrials|960731|2017-08-18|15/06/2017|0.11||384200000||||||||||0|-0.0293
04990|ASX200|LNK|AUD|Industrials|960731|2017-02-17|15/12/2016|0.11||395800000||||||||||-0.0833|0.0321
04990|ASX200|LNK|AUD|Industrials|960731|2016-08-24|15/06/2016|0.12||383500000||||||||||-13|-0.0227
04990|ASX200|LNK|AUD|Industrials|960731|2016-02-26|15/12/2015|-0.01||392400000|||||||||||
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-08-24|15/06/2023||0.12||504290000|||||||||0.2|1.3598
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-05-01|15/03/2023||0.1||213700000|||||||||-0.2857|-0.0817
04991|ASX200|LYC|AUD|Basic Materials|7473|2023-02-26|15/12/2022|0.04|0.14|232700000|232700000|||||||-0.7143|0|-0.6923|-0.0056
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-11-30|15/09/2022|0.13|0.13|234000000|199000000|||||||0|0.1759|-0.381|-0.2054
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|||||||0|0|-0.2222|-0.1013
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-05-04|15/03/2022|0.27|0.27|327700000|328000000|||||||0|-0.0009|0.5882|1.1702
04991|ASX200|LYC|AUD|Basic Materials|7473|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|||||||0.4167|0|1.125|0.6413
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-12-01|15/09/2021|0.08|0.08|92000000||||||||0||-0.3846|-0.5051
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|||||||-0.9835|0|-0.233|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-04-13|15/03/2021||10.30|||||||||||0|0
04991|ASX200|LYC|AUD|Basic Materials|7473|2021-02-25|15/12/2020|0.05||119400000|119400000||||||||0|0|0.663
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-12-02|15/09/2020|||71800000|71800000||||||||0|0|0.8895
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-08-16|15/06/2020|-0.03||38000000|42000000||||||||-0.0952|0|-0.6238
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-04-14|15/03/2020|||101000000||||||||||0|0.1772
04991|ASX200|LYC|AUD|Basic Materials|7473|2020-02-27|15/12/2019|0.01||85800000|85800000||||||||0|0|-0.1342
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-10-20|15/09/2019|||99100000||||||||||0|-0.0651
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-08-28|15/06/2019|0.09||106000000|106000000||||||||0|0|0.0464
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-04-15|15/03/2019|||101300000||||||||||0|0.2678
04991|ASX200|LYC|AUD|Basic Materials|7473|2019-01-21|15/12/2018|0.03||79900000||||||||||0|-0.2434
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-10-24|15/09/2018|||105600000||||||||||0|-0.3903
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-09-05|15/06/2018|||173200000||||||||||0|-0.1379
04991|ASX200|LYC|AUD|Basic Materials|7473|2018-03-05|15/12/2017|0.09||200900000||||||||||-10|0.4108
04991|ASX200|LYC|AUD|Basic Materials|7473|2017-09-19|15/06/2017|-0.01||142400000||||||||||-1.1667|0.2426
04991|ASX200|LYC|AUD|Basic Materials|7473|2017-03-13|15/12/2016|0.06||114600000||||||||||-1.75|0.1718
04991|ASX200|LYC|AUD|Basic Materials|7473|2016-09-29|15/06/2016|-0.08||97800000||||||||||-0.5789|0.0498
04991|ASX200|LYC|AUD|Basic Materials|7473|2016-03-10|15/12/2015|-0.19||93160000|84500000||||||||0.1025|0|0.8639
04991|ASX200|LYC|AUD|Basic Materials|7473|2014-09-18|15/06/2014|||49980000|55000000||||||||-0.0913|0|2.4256
04991|ASX200|LYC|AUD|Basic Materials|7473|2014-03-15|15/12/2013||-0.03|14590000|10100000||||||||0.4446||
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-07-27|15/06/2023|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-05-05|15/03/2023||683.65||10086000000|||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2023-02-07|15/12/2022|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|||||||-0.9884|0.5377|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-07-28|15/06/2022|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|||||||-0.986|0.3666|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2022-03-02|15/12/2021|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|||||||-0.9803|0.892|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-07-28|15/06/2021|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|||||||-0.9838|0.668|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2021-03-03|15/12/2020|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|||||||-0.9935|0.1471|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-09-13|15/06/2020|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|||||||-0.9905|0.4462|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2020-02-26|15/12/2019|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|||||||-0.989|0.6009|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-07-25|15/06/2019|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-05-02|15/03/2019|5.31|477.25|10090000000|6380000000|||||||-0.9889|0.5815|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2019-02-27|15/12/2018|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-11-01|15/09/2018|3.83|335.96|8230000000|5270000000|||||||-0.9886|0.5617|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-07-26|15/06/2018|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-05-03|15/03/2018|3.83|360.53|7810000000|5390000000|||||||-0.9894|0.449|0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2018-02-28|15/12/2017|||||||||||||0|0
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2017-10-26|15/09/2017|3.6|293.75|7440000000|4963000000|||||||-0.9877|0.4991|0.0682|0.0464
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2017-05-04|15/03/2017|3.37|320.25|7110000000|5147000000|||||||-0.9895|0.3814|0.1049|-0.0366
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2016-10-27|15/09/2016|3.05|313.13|7380000000|5397000000|||||||-0.9903|0.3674|0.0517|0.0193
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2016-05-06|15/03/2016|2.9|290.28|7240000000|5020000000|||||||-0.99|0.4422|0.4704|-0.0511
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2015-10-30|15/09/2015||197.42|7630000000|4201000000||||||||0.8162|-0.037|0.0395
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2015-05-08|15/03/2015||205.00|7340000000|4854000000||||||||0.5122|95.6981|0.1993
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2014-10-31|15/09/2014|2.05|2.12|6120000000|3560000000|||||||-0.033|0.7191|-0.1734|-0.057
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2014-05-02|15/03/2014|2.48|1.85|6490000000|4350000000|||||||0.3405|0.492|0|0.1886
04992|ASX200/EAFAGROWTH|MQG|AUD|Financials|624|2013-11-01|15/09/2013|2.48|1.33|5460000000|3340000000|||||||0.8647|0.6347||
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|||||||-0.9963|-0.4553|-0.3521|0.3155
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2022-08-17|15/06/2022|0.71|83.20|151200000|265890000|||||||-0.9915|-0.4313|-0.4701|-0.621
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|||||||-0.9881|0.2073|0.2294|0.0231
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|||||||-0.9903|0.1144|-0.0603|0.1819
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|||||||-0.9894|-0.0085|-0.0333|-0.0084
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|||||||-0.9902|-0.0633|0|-0.0809
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|||||||-0.9874|0.3357|0.1321|0.0625
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|||||||-0.9897|0.1223|0.06|0.2394
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|||||||0.0417|0.4701|0.0989|0.0768
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2018-08-09|15/06/2018|0.91||255300000|235000000||||||||0.0864|1.9355|0.3066
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|||||||-0.9951|0.1777|-0.5156|0.0539
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|||||||-0.9898|0.0243|0.3061|0.2102
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|||||||-0.9918|-0.054|-0.02|0.0066
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|||||||-0.9918|-0.0139|-0.2188|-0.1425
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|||||||-0.9838|0.5585|0.1429|0.1518
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|||||||-0.9879|0.2029|0.2444|0.203
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|||||||0.2162|1.0812|0.6071|0.5788
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|||||||-0.9898|0.003|0|0.1985
04993|ASX200/EAFAGROWTH|MFG|AUD|Financials|32451|2014-02-20|15/12/2013|||67700000|||||||||||
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-08-25|15/06/2023||0.0896||3540000000|||||||||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-05-31|15/03/2023|||||||||||||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2023-02-22|15/12/2022|0.09|0.0844|3860000000|3860000000|||||||0.0664|0|0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-11-30|15/09/2022|||||||||||||0|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|||||||0|0|-0.0388|0.0168
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|||||||-0.99|0.024|0|0.0317
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|||||||-0.99|-0.0269|0|0.0087
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|||||||-0.9886|0.022|0.6|0.0269
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|||||||-0.9889|-0.0199|-0.2857|-0.0205
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|||||||-0.99|-0.035|-0.2222|-0.4865
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|||||||-0.9905|0.8771|0.125|0.8655
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|||||||-0.9904|0.0327|0.1429|0.0259
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|||||||-0.9907|0.009|-0.2222|-0.0142
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|||||||-0.9867|0.0462|0.125|0.0202
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|||||||-0.9894|0.0584|0|-0.0057
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|||||||-0.9896|0.0757|0.1429|0.0235
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|||||||-0.9894|0.0382|-0.125|0
04994|ASX200/EAFAGROWTH|MPL|AUD|Financials|946358|2016-02-19|15/12/2015|0.08|5.00|3400000000|3118000000|||||||-0.984|0.0904||
04995|ASX200|MP1|AUD|Technology|962367|2023-04-27|15/03/2023|||38100000||||||||||0|0.4614
04995|ASX200|MP1|AUD|Technology|962367|2023-02-08|15/12/2022|-0.06|-11.25|26070000|50960000|||||||-0.9947|-0.4884|0|-0.2264
04995|ASX200|MP1|AUD|Technology|962367|2022-10-18|15/09/2022|||33700000||||||||||0|0.1013
04995|ASX200|MP1|AUD|Technology|962367|2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|||||||-14.6364|0|0|0.0968
04995|ASX200|MP1|AUD|Technology|962367|2022-04-19|15/03/2022|||27900000||||||||||0|0.0489
04995|ASX200|MP1|AUD|Technology|962367|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|||||||47|0|0|0.0817
04995|ASX200|MP1|AUD|Technology|962367|2021-10-21|15/09/2021|||24590000||||||||||0|0.0833
04995|ASX200|MP1|AUD|Technology|962367|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|||||||0.1073|0|0|0.1582
04995|ASX200|MP1|AUD|Technology|962367|2021-04-27|15/03/2021|||19600000|19600000||||||||0|0|0.0481
04995|ASX200|MP1|AUD|Technology|962367|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|||||||-0.9874|0|0|0.0809
04995|ASX200|MP1|AUD|Technology|962367|2020-10-21|15/09/2020|||17300000|17300000||||||||0|0|0.0176
04995|ASX200|MP1|AUD|Technology|962367|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|||||||1.1111|0|0|0.1192
04995|ASX200|MP1|AUD|Technology|962367|2020-04-19|15/03/2020|||15190000|15200000||||||||-0.0007|0|-0.4126
04995|ASX200|MP1|AUD|Technology|962367|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|||||||0.4|0.0461|0|1.155
04995|ASX200|MP1|AUD|Technology|962367|2019-11-27|15/09/2019|||12000000|12000000||||||||0|0|0.1009
04995|ASX200|MP1|AUD|Technology|962367|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|||||||-0.9896|0|0|0.2111
04995|ASX200|MP1|AUD|Technology|962367|2019-05-29|15/03/2019|||9000000||||||||||0|0.0817
04995|ASX200|MP1|AUD|Technology|962367|2019-02-11|15/12/2018|-0.14|-0.16|8320000||||||||-0.125||0|0.2128
04995|ASX200|MP1|AUD|Technology|962367|2018-11-28|15/09/2018|||6860000|6900000||||||||-0.0058|0|-0.3718
04995|ASX200|MP1|AUD|Technology|962367|2018-08-21|15/06/2018|-0.1||10920000|5800000||||||||0.8828|0|1.1412
04995|ASX200|MP1|AUD|Technology|962367|2018-05-30|15/03/2018|||5100000||||||||||0|-0.4224
04995|ASX200|MP1|AUD|Technology|962367|2018-02-21|15/12/2017|-0.13||8830000||||||||||-0.2778|0.4219
04995|ASX200|MP1|AUD|Technology|962367|2017-08-23|15/06/2017|-0.18||6210000|7000000||||||||-0.1129|0.125|0.3924
04995|ASX200|MP1|AUD|Technology|962367|2017-02-21|15/12/2016|-0.16||4460000||||||||||0|1.6548
04995|ASX200|MP1|AUD|Technology|962367|2016-08-25|15/06/2016|-0.16||1680000||||||||||-0.2381|0.68
04995|ASX200|MP1|AUD|Technology|962367|2016-02-29|15/12/2015|-0.21||1000000|||||||||||
04996|ASX200|MSB|AUD|Healthcare|7590|2023-08-29|15/06/2023||-0.0413||3940000|||||||||0.2402|0.8157
04996|ASX200|MSB|AUD|Healthcare|7590|2023-06-01|15/03/2023||-0.0333||2170000|||||||||-0.075|0.0333
04996|ASX200|MSB|AUD|Healthcare|7590|2023-02-27|15/12/2022|-0.0332|-0.036|2130000|2100000|||||||-0.0778|0.0143|0.3663|0.42
04996|ASX200|MSB|AUD|Healthcare|7590|2022-11-22|15/09/2022|-0.0243|-0.0327|1500000|3470000|||||||-0.2569|-0.5677|-0.2853|-0.3213
04996|ASX200|MSB|AUD|Healthcare|7590|2022-08-30|15/06/2022|-0.034|-0.034|2210000|2280000|||||||0|-0.0307|0.0366|0.0995
04996|ASX200|MSB|AUD|Healthcare|7590|2022-05-31|15/03/2022|-0.0328|-0.027|2010000|2100000|||||||0.2148|-0.0429|-0.18|-0.1555
04996|ASX200|MSB|AUD|Healthcare|7590|2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|||||||-0.0172|-0.32|0.1461|-0.0083
04996|ASX200|MSB|AUD|Healthcare|7590|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|||||||-0.0935|0.0213|0.0906|0.2
04996|ASX200|MSB|AUD|Healthcare|7590|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|||||||0.0224|0|-0.2711|0.0417
04996|ASX200|MSB|AUD|Healthcare|7590|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|||||||4.4875|-0.9342|0.0023|-0.1429
04996|ASX200|MSB|AUD|Healthcare|7590|2021-02-26|15/12/2020|-0.0438||2240000||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-11-23|15/09/2020|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-08-27|15/06/2020|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2020-05-28|15/03/2020|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-11-14|15/09/2019|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-08-28|15/06/2019|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-05-31|15/03/2019|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2019-02-21|15/12/2018|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-11-16|15/09/2018|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-08-30|15/06/2018|||||||||||||0|0
04996|ASX200|MSB|AUD|Healthcare|7590|2018-05-31|15/03/2018|-0.04||1070000||||||||||-2.3333|-0.9201
04996|ASX200|MSB|AUD|Healthcare|7590|2018-02-26|15/12/2017|0.03|-0.03|13400000|10020000|||||||-2|0.3373|-2.5|10.453
04996|ASX200|MSB|AUD|Healthcare|7590|2017-11-15|15/09/2017|-0.02|-0.04|1170000|10050000|||||||-0.5|-0.8836|-0.7143|1.0671
04996|ASX200|MSB|AUD|Healthcare|7590|2017-08-30|15/06/2017|-0.07|-0.05|566000|700000|||||||0.4|-0.1914|2.5|-0.3718
04996|ASX200|MSB|AUD|Healthcare|7590|2017-05-08|15/03/2017|-0.02|-0.02|901000|890000|||||||0|0.0124|-0.9091|0.6382
04996|ASX200|MSB|AUD|Healthcare|7590|2017-02-27|15/12/2016||-0.22|550000|3610000||||||||-0.8476|3.4|0.3924
04996|ASX200|MSB|AUD|Healthcare|7590|2016-11-15|15/09/2016||-0.05|395000||||||||||-1.3846|-0.9853
04996|ASX200|MSB|AUD|Healthcare|7590|2016-08-25|15/06/2016||0.13|26880000|27650000||||||||-0.0278|-4.25|5.4928
04996|ASX200|MSB|AUD|Healthcare|7590|2016-05-10|15/03/2016||-0.04|4140000|4220000||||||||-0.019|-0.7143|0.0324
04996|ASX200|MSB|AUD|Healthcare|7590|2016-02-17|15/12/2015||-0.14|4010000|14780000||||||||-0.7287|-0.3636|-0.4866
04996|ASX200|MSB|AUD|Healthcare|7590|2015-08-17|15/06/2015||-0.22|7810000|14980000||||||||-0.4786|0.0476|0.7831
04996|ASX200|MSB|AUD|Healthcare|7590|2015-02-23|15/12/2014||-0.21|4380000|5502000000||||||||-0.9992|-6.25|-0.6368
04996|ASX200|MSB|AUD|Healthcare|7590|2014-08-26|15/06/2014||0.04|12060000|20430000||||||||-0.4097|-1.3333|-0.1336
04996|ASX200|MSB|AUD|Healthcare|7590|2014-02-26|15/12/2013||-0.12|13920000|16810000||||||||-0.1719||
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-06-26|15/04/2023||0.1476||4817000000|||||||||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2023-03-29|15/01/2023|||||||||||||0|0
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2022-12-04|15/10/2022|0.1656|0.1632|7750000000|7571000000|||||||0.0147|0.0236|0.38|-0.0349
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2022-06-27|15/04/2022|0.12|12.95|8030000000|7550000000|||||||-0.9907|0.0636|-0.0769|0.1215
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|||||||-0.9876|0.052|0.1818|-0.0151
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|||||||-0.992|0.03|-0.0833|0.0283
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|||||||-0.9885|0.1412|0.2|0.049
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|||||||-0.9919|0.0003|-1.5882|0.0681
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|||||||-1.017|-0.1192|-2.7|-0.0307
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|||||||-0.9923|0.0043|-0.0909|0.0433
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|||||||-0.9884|-0.1151|-1.44|-0.1579
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|||||||-3.0833|-0.0172|-3.5|0.0496
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|||||||-0.9882|0.0526|0|-0.0661
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|||||||-0.9906|0.0075|0.25|0.1524
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2016-11-28|15/10/2016|0.08|7.65|6560000000|6558000000|||||||-0.9895|0.0003|-0.2|-0.0353
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2016-06-19|15/04/2016|0.1|9.50|6800000000|6943000000|||||||-0.9895|-0.0206|0|0.0287
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2015-11-30|15/10/2015|||6610000000|671500000||||||||8.8436|0|-0.035
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2015-06-15|15/04/2015||3.00|6850000000|6868000000||||||||-0.0026|-0.7719|0.0506
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2014-12-01|15/10/2014||13.15|6520000000|4898000000||||||||0.3312|-0.0607|-0.0426
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2014-06-23|15/04/2014||14.00|6810000000|6749000000||||||||0.009|106.6923|0.035
04997|ASX200|MTS|AUD|Consumer Non-Cyclicals|7566|2013-12-02|15/10/2013|0.15|0.13|6580000000||||||||0.1538|||
04998|ASX200|MIN|AUD|Basic Materials|7720|2023-02-24|15/12/2022|2.02|47.00|2350000000|1419000000|||||||-0.957|0.6561|0.1543|0.1408
04998|ASX200|MIN|AUD|Basic Materials|7720|2022-08-10|15/06/2022|1.75|268.00|2060000000|2418000000|||||||-0.9935|-0.1481|-10.2105|0.5259
04998|ASX200|MIN|AUD|Basic Materials|7720|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|||||||-1.0009|-0.1018|-1.0477|-0.3864
04998|ASX200|MIN|AUD|Basic Materials|7720|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|||||||-0.9904|0.0059|0.7456|0.4379
04998|ASX200|MIN|AUD|Basic Materials|7720|2021-02-10|15/12/2020|2.28|2.2|1530000000||||||||0.0364||2.619|0.3421
04998|ASX200|MIN|AUD|Basic Materials|7720|2020-08-19|15/06/2020|0.63||1140000000||||||||||-0.8662|0.1555
04998|ASX200|MIN|AUD|Basic Materials|7720|2020-02-21|15/12/2019|4.71||986600000||||||||||4.8875|0.0306
04998|ASX200|MIN|AUD|Basic Materials|7720|2019-08-22|15/06/2019|0.8||957300000||||||||||10.4286|0.7258
04998|ASX200|MIN|AUD|Basic Materials|7720|2019-02-21|15/12/2018|0.07||554700000||||||||||-0.8793|-0.2795
04998|ASX200|MIN|AUD|Basic Materials|7720|2018-08-15|15/06/2018|0.58||769900000||||||||||-0.3333|-0.099
04998|ASX200|MIN|AUD|Basic Materials|7720|2018-02-08|15/12/2017|0.87||854500000||||||||||1.6364|0.2654
04998|ASX200|MIN|AUD|Basic Materials|7720|2017-08-16|15/06/2017|0.33||675300000||||||||||-0.56|-0.1372
04998|ASX200|MIN|AUD|Basic Materials|7720|2017-02-16|15/12/2016|0.75||782700000||||||||||-2.9231|0.3034
04998|ASX200|MIN|AUD|Basic Materials|7720|2016-08-18|15/06/2016|-0.39||600500000||||||||||-2.5|0.0404
04998|ASX200|MIN|AUD|Basic Materials|7720|2016-02-18|15/12/2015|0.26||577200000||||||||||0|0.0544
04998|ASX200|MIN|AUD|Basic Materials|7720|2015-08-20|15/06/2015|||547400000||||||||||0|-0.2718
04998|ASX200|MIN|AUD|Basic Materials|7720|2015-02-19|15/12/2014||76.80|751700000|974900000||||||||-0.2289|0.3276|-0.2255
04998|ASX200|MIN|AUD|Basic Materials|7720|2014-08-14|15/06/2014||57.85|970600000|815500000||||||||0.1902|0.5184|0.0455
04998|ASX200|MIN|AUD|Basic Materials|7720|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|||||||-0.9835|0.8494||
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-04-28|15/03/2023|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2023-02-08|15/12/2022|0.05|6.00|773000000|1027000000|||||||-0.9917|-0.2473|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-10-25|15/09/2022|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|||||||-0.985|-0.1115|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-04-29|15/03/2022|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|||||||-0.9785|0.6371|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-10-25|15/09/2021|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|||||||-0.9783|-0.1221|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-06-01|15/03/2021|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|||||||-0.9882|-0.1766|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-10-21|15/09/2020|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|||||||-1.0014|-0.1904|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-04-30|15/03/2020|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|||||||-0.9781|0.5567|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-10-21|15/09/2019|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|||||||-0.9886|-0.2084|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-04-30|15/03/2019|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2019-02-06|15/12/2018|0.18|4.75|1130000000||||||||-0.9621||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-10-23|15/09/2018|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-08-08|15/06/2018|0.10|0.1|1480000000|1340000000|||||||0|0.1045|0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-04-23|15/03/2018|||||||||||||0|0
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2018-02-07|15/12/2017|0.06|6.15|681000000||||||||-0.9902||0|-0.7911
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-10-23|15/09/2017|||3260000000||||||||||0|1.4885
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-08-16|15/06/2017|0.08|8.00|1310000000|627750000|||||||-0.99|1.0868|0.3333|0.3547
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2017-02-16|15/12/2016|0.06|5.20|967000000|306510000|||||||-0.9885|2.1549|-0.3333|-0.388
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-08-16|15/06/2016|0.09|8.40|1580000000|516710000|||||||-0.9893|2.0578|0|1.1222
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2016-02-11|15/12/2015|0.09|5.87|744500000|314680000|||||||-0.9847|1.3659|82.8571|-0.0535
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-08-13|15/06/2015||0.07|786600000|345410000||||||||1.2773|-0.988|-0.1347
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2015-02-12|15/12/2014||5.85|909000000|433240000||||||||1.0981|-0.0859|-0.0905
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-08-21|15/06/2014|0.06|6.40|999400000|505730000|||||||-0.9906|0.9762|0|0.1506
04999|ASX200/EAFAVALUE|MGR|AUD|Real Estate|7619|2014-02-20|15/12/2013|0.06|5.45|868600000||||||||-0.989|||
05000|ASX200|MND|AUD|Industrials|7311|2023-08-22|15/06/2023||0.2969||986000000|||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2023-05-31|15/03/2023|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|||||||-0.987|-0.0455|0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-11-30|15/09/2022|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|||||||-0.9861|0.0871|0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-06-01|15/03/2022|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|||||||-0.9875|-0.5062|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-12-01|15/09/2021|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|||||||-0.995|0.0184|0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-06-02|15/03/2021|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|||||||-0.99|0.019|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-12-02|15/09/2020|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|||||||-0.9881|-0.0505|0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-06-03|15/03/2020|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|||||||-0.9912|-0.009|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-11-27|15/09/2019|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|||||||-0.9937|-0.126|0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-05-29|15/03/2019|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2019-02-18|15/12/2018|0.33|45.00|778500000|838550000|||||||-0.9927|-0.0716|0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-11-28|15/09/2018|||||||||||||0|0
05000|ASX200|MND|AUD|Industrials|7311|2018-08-20|15/06/2018|0.348|33.50|886700000|771560000|||||||-0.9896|0.1492|-0.13|0.0435
05000|ASX200|MND|AUD|Industrials|7311|2018-02-20|15/12/2017|0.4|31.00|849700000|613250000|||||||-0.9871|0.3856|0.2903|0.3661
05000|ASX200|MND|AUD|Industrials|7311|2017-08-22|15/06/2017|0.31|30.50|622000000|631680000|||||||-0.9898|-0.0153|0.0333|-0.0081
05000|ASX200|MND|AUD|Industrials|7311|2017-02-21|15/12/2016|0.3|38.70|627100000|730650000|||||||-0.9922|-0.1417|-0.0323|-0.0043
05000|ASX200|MND|AUD|Industrials|7311|2016-08-23|15/06/2016|0.31|32.85|629800000|653560000|||||||-0.9906|-0.0364|-0.225|-0.1479
05000|ASX200|MND|AUD|Industrials|7311|2016-02-16|15/12/2015|0.4|62.20|739100000|1032000000|||||||-0.9936|-0.2838|0.1962|-0.093
05000|ASX200|MND|AUD|Industrials|7311|2015-08-18|15/06/2015||52.00|814900000|916680000||||||||-0.111|-0.3627|-0.2239
05000|ASX200|MND|AUD|Industrials|7311|2015-02-17|15/12/2014||81.60|1050000000|1271000000||||||||-0.1739|0.3174|-0.0094
05000|ASX200|MND|AUD|Industrials|7311|2014-08-19|15/06/2014|0.64|61.94|1060000000|1057000000|||||||-0.9897|0.0028|0|-0.1719
05000|ASX200|MND|AUD|Industrials|7311|2014-02-18|15/12/2013|0.64|88.57|1280000000|1242000000|||||||-0.9928|0.0306||
05001|ASX200|NAN|AUD|Healthcare|18557|2023-05-01|15/03/2023|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2023-02-22|15/12/2022|0.03|1.10|81570000|60780000|||||||-0.9727|0.3421|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-10-28|15/09/2022|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|||||||-1|0.0421|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-04-20|15/03/2022|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|||||||-0.5|0.1317|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-10-29|15/09/2021|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|||||||-0.99|-0.0244|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-04-21|15/03/2021|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|||||||-0.9923|-0.1121|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-10-30|15/09/2020|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|||||||-0.9941|-0.1539|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-04-22|15/03/2020|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|||||||-0.9846|0.2255|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-11-01|15/09/2019|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|||||||-0.9833|0.017|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-04-17|15/03/2019|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2019-02-24|15/12/2018|0.02|0.01|40690000||||||||1||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-11-02|15/09/2018|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-08-19|15/06/2018|0.01|-0.30|30690000|32200000|||||||-1.0333|-0.0469|0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-04-18|15/03/2018|||||||||||||0|0
05001|ASX200|NAN|AUD|Healthcare|18557|2018-02-22|15/12/2017|0.01||30010000||||||||||0|-0.044
05001|ASX200|NAN|AUD|Healthcare|18557|2017-08-23|15/06/2017|0.01||31390000||||||||||-0.8571|-0.131
05001|ASX200|NAN|AUD|Healthcare|18557|2017-02-19|15/12/2016|0.07||36120000||||||||||6|0.327
05001|ASX200|NAN|AUD|Healthcare|18557|2016-08-22|15/06/2016|0.01||27220000||||||||||-2|0.7471
05001|ASX200|NAN|AUD|Healthcare|18557|2016-02-22|15/12/2015|-0.01||15580000||||||||||0|0.3192
05001|ASX200|NAN|AUD|Healthcare|18557|2014-08-14|15/06/2014|||11810000|||||||||||
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-05-04|15/03/2023||125.60||10497000000|||||||||0|1.3234
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2023-02-15|15/12/2022||||4518000000|||||||||0|-0.5147
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-11-08|15/09/2022|1.05|108.67|15360000000|9310000000|||||||-0.9903|0.6498|0.0096|2.3684
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-08-08|15/06/2022|1.04||4560000000|4546000000||||||||0.0031|-0.0095|0.0201
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-05-04|15/03/2022|1.05|98.24|4470000000|4470000000|||||||-0.9893|0|0|0.0374
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2022-02-09|15/12/2021||||4309000000|||||||||0|0.0284
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|||||||-0.9902|0|0|0.0024
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-08-12|15/06/2021|||4180000000|4177000000||||||||0.0007|0|-0.6151
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|||||||-0.99|0.2619|0|0.8547
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2021-02-16|15/12/2020||||4640000000|||||||||0|0.0995
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|||||||-0.9924|0|0|-0.1335
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-08-14|15/06/2020|||4870000000|4848000000||||||||0.0045|0|0.0384
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|||||||-0.9936|0|0|0.013
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2020-02-12|15/12/2019|||4630000000|4567000000||||||||0.0138|0|-0.0211
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|||||||-0.9911|0|0|0.0194
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-08-13|15/06/2019|||4640000000|4635000000||||||||0.0011|0|-0.0169
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-05-01|15/03/2019|0.99|104.33|4720000000|4720000000|||||||-0.9905|0|0|0.0328
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2019-02-07|15/12/2018|||4570000000||||||||||0|-0.7341
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-10-31|15/09/2018|1.07|109.60|17190000000|4550000000|||||||-0.9902|2.778|0|2.7451
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-08-13|15/06/2018|||4590000000|4590000000||||||||0|0|-0.738
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2018-05-02|15/03/2018|1.01|102.06|17520000000|9160000000|||||||-0.9901|0.9127|-0.1368|0.0355
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2017-11-02|15/09/2017|1.17|123.07|16920000000|9023000000|||||||-0.9905|0.8752|0.1359|-0.0076
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2017-05-03|15/03/2017|1.03|119.00|17050000000|8848000000|||||||-0.9913|0.927|-0.1043|-0.1252
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2016-10-26|15/09/2016|1.15|118.70|19490000000|8852000000|||||||-0.9903|1.2018|-0.065|0.0768
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2016-05-05|15/03/2016|1.23|123.57|18100000000|8980000000|||||||-0.99|1.0156|0.074|0.0226
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2015-10-28|15/09/2015||115.06|17700000000|10827000000||||||||0.6348|-0.1436|-0.3692
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2015-05-07|15/03/2015||134.36|28060000000|9719000000||||||||1.8871|0.5469|-0.2433
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2014-10-30|15/09/2014||86.86|37080000000|9363000000||||||||2.9603|-0.3389|1.0251
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2014-05-08|15/03/2014||131.38|18310000000|9475000000||||||||0.9325|0|-0.0419
05002|ASX200/EAFAVALUE|NAB|AUD|Financials|7788|2013-10-31|15/09/2013|||19110000000|5660000000||||||||2.3763||
05003|ASX200|NSR|AUD|Real Estate|102032|2023-05-31|15/03/2023|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2023-02-21|15/12/2022|0.15|5.00|162500000|114440000|||||||-0.97|0.42|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-11-30|15/09/2022|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|||||||-0.9416|0.1015|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-06-01|15/03/2022|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|||||||-0.9422|0.3173|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-12-01|15/09/2021|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|||||||-0.96|0.1256|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-06-02|15/03/2021|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|||||||-0.98|0.0922|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-12-02|15/09/2020|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|||||||-1.006|-0.0255|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-06-03|15/03/2020|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|||||||-0.9521|0.0411|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-11-27|15/09/2019|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|||||||-0.966|-0.0769|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-05-29|15/03/2019|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2019-02-26|15/12/2018|0.04|4.96|76110000||||||||-0.9919||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-11-28|15/09/2018|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-08-21|15/06/2018|0.15|4.50|73080000|81000000|||||||-0.9667|-0.0978|0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-05-30|15/03/2018|||||||||||||0|0
05003|ASX200|NSR|AUD|Real Estate|102032|2018-02-22|15/12/2017|0.12|3.87|66550000|41950000|||||||-0.969|0.5864|-0.25|0.054
05003|ASX200|NSR|AUD|Real Estate|102032|2017-08-22|15/06/2017|0.16|4.96|63140000|43200000|||||||-0.9677|0.4616|2.2|0.1615
05003|ASX200|NSR|AUD|Real Estate|102032|2017-02-21|15/12/2016|0.05|3.87|54360000|36350000|||||||-0.9871|0.4955|-0.2857|0.2812
05003|ASX200|NSR|AUD|Real Estate|102032|2016-08-24|15/06/2016|0.07|3.85|42430000|39850000|||||||-0.9818|0.0647|0.1667|0.1369
05003|ASX200|NSR|AUD|Real Estate|102032|2016-02-23|15/12/2015|0.06||37320000||||||||||0|0.069
05003|ASX200|NSR|AUD|Real Estate|102032|2015-08-24|15/06/2015|||34910000|32400000||||||||0.0775||
05004|ASX200|NEA|AUD|Technology|102006|2023-02-22|15/12/2022||-3.00||81460000|||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-11-30|15/09/2022|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|||||||-0.9867|0|0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-06-01|15/03/2022|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|||||||-0.9945|0.0755|0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-12-01|15/09/2021|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|||||||-0.9939|-0.0097|0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-06-02|15/03/2021|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|||||||-0.9954|0.0499|0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-12-02|15/09/2020|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|||||||-0.9909|0.0212|0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-06-03|15/03/2020|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|||||||-0.7333|0.358|0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-11-27|15/09/2019|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|||||||-0.7|0.0277|0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-05-29|15/03/2019|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|||||||-1|0.4454|0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-11-28|15/09/2018|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|||||||-1.125|-0.0051|0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-05-30|15/03/2018|||||||||||||0|0
05004|ASX200|NEA|AUD|Technology|102006|2018-02-20|15/12/2017|-0.02|-0.33|24630000|17500000|||||||-0.9394|0.4074|1|0.1387
05004|ASX200|NEA|AUD|Technology|102006|2017-08-22|15/06/2017|-0.01|-3.00|21630000|21200000|||||||-0.9967|0.0203|-0.6667|0.1132
05004|ASX200|NEA|AUD|Technology|102006|2017-02-14|15/12/2016|-0.03|-0.36|19430000|16000000|||||||-0.9167|0.2144|0|1.112
05004|ASX200|NEA|AUD|Technology|102006|2016-10-17|15/09/2016|||9200000||||||||||0|-0.4636
05004|ASX200|NEA|AUD|Technology|102006|2016-08-17|15/06/2016|-0.01||17150000|18500000||||||||-0.073|0|0.2129
05004|ASX200|NEA|AUD|Technology|102006|2016-02-09|15/12/2015|-0.01|0.50|14140000|11960000|||||||-1.02|0.1823||
05005|ASX200|NWL|AUD|Financials|1055094|2023-02-14|15/12/2022|0.13||99810000||||||||||0.0833|0.1517
05005|ASX200|NWL|AUD|Financials|1055094|2022-08-23|15/06/2022|0.12||86660000||||||||||0.0909|0.0456
05005|ASX200|NWL|AUD|Financials|1055094|2022-02-15|15/12/2021|0.11||82880000||||||||||0|0.1701
05005|ASX200|NWL|AUD|Financials|1055094|2021-08-17|15/06/2021|0.11||70830000||||||||||-0.0833|-0.0045
05005|ASX200|NWL|AUD|Financials|1055094|2021-02-16|15/12/2020|0.12||71150000||||||||||0.2|0.1117
05005|ASX200|NWL|AUD|Financials|1055094|2020-08-17|15/06/2020|0.1||64000000||||||||||0.1111|0.116
05005|ASX200|NWL|AUD|Financials|1055094|2020-02-18|15/12/2019|0.09||57350000||||||||||0.125|0.1633
05005|ASX200|NWL|AUD|Financials|1055094|2019-08-18|15/06/2019|0.08||49300000||||||||||0.1429|0.0474
05005|ASX200|NWL|AUD|Financials|1055094|2019-02-17|15/12/2018|0.07||47070000||||||||||0.1667|0.1304
05005|ASX200|NWL|AUD|Financials|1055094|2018-08-27|15/06/2018|0.06||41640000||||||||||2|0.0457
05005|ASX200|NWL|AUD|Financials|1055094|2018-02-26|15/12/2017|0.02||39820000||||||||||-0.3333|0.2452
05005|ASX200|NWL|AUD|Financials|1055094|2017-11-20|15/06/2017|0.03||31980000||||||||||-0.25|0.1158
05005|ASX200|NWL|AUD|Financials|1055094|2017-02-03|15/12/2016|0.04||28660000|||||||||||
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-08-17|15/06/2023||0.4334||2590000000|||||||||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-04-26|15/03/2023|0.00||||||||||||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2023-02-15|15/12/2022|0.3|0.27||1687000000|||||||0.1111||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-10-26|15/09/2022|0.00|0.00|||||||||-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-08-18|15/06/2022|0.58|0.628||2489000000|||||||-0.0764||1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-04-27|15/03/2022|0.29|0.00|||||||||-1||0.0233|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|||||||-0.0448|0.1944|0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-10-27|15/09/2021|0.00|0.00|||||||||-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-08-18|15/06/2021|0.77|0.7511||2408000000|||||||0.0252||0|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-04-28|15/03/2021|0.00|0.00|||||||||-1||-1|0
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2021-02-11|15/12/2020||0.38||1786000000|||||||||-0.3091|-0.1507
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2020-08-14|15/06/2020||0.55||2103000000|||||||||1.2917|0.1742
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2020-02-13|15/12/2019||0.24||1791000000|||||||||-0.4|-0.136
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2019-08-16|15/06/2019||0.40||2073000000|||||||||2.0769|0.2194
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2019-02-14|15/12/2018||0.13||1700000000|||||||||-0.48|-0.32
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2018-08-22|15/06/2018||0.25||2500000000|||||||||-0.359|0.4006
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2018-02-15|15/12/2017|0.13|0.39|1720000000|1785000000|||||||-0.6667|-0.0364|-0.1875|0.0299
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2017-08-14|15/06/2017|0.16|0.26|1670000000|1598000000|||||||-0.3846|0.0451|-0.3333|-0.0773
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2017-02-13|15/12/2016|0.24||1810000000|1551000000||||||||0.167|-0.2727|0.0343
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2016-08-15|15/06/2016|0.33|0.36|1750000000|1734000000|||||||-0.0833|0.0092|2|0.129
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2016-02-15|15/12/2015|0.11|0.19|1550000000|1573000000|||||||-0.4211|-0.0146|-0.24|-0.1484
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2015-08-17|15/06/2015||0.25|1820000000|1695000000||||||||0.0737|0.25|0.0225
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2015-02-13|15/12/2014||0.20|1780000000|1618000000||||||||0.1001|-0.3103|0.1788
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2014-08-18|15/06/2014||0.29|1510000000|1876000000||||||||-0.1951|0|-0.2525
05006|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|7695|2014-02-14|15/12/2013|||2020000000|1910000000||||||||0.0576||
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-08-03|15/06/2023||0.1216||3680000000|||||||||0.6567|0.0514
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-05-04|15/03/2023||0.0734||3500000000|||||||||-0.7459|-0.0463
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2023-02-09|15/12/2022|0.2022|0.2889|3640000000|3670000000|||||||-0.3001|-0.0082|0.0848|-0.0545
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-11-08|15/09/2022|0.1864|0.1837|3850000000|3790000000|||||||0.0147|0.0158|-0.6487|0.0052
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-08-08|15/06/2022|0.5306|0.1177|3830000000|3700000000|||||||3.5081|0.0351|1.3551|0.0912
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-05-05|15/03/2022|0.2253|0.2004|3510000000|3440000000|||||||0.1243|0.0203|-0.6386|-0.0883
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2022-02-03|15/12/2021|0.6234|0.3933|3850000000|3690000000|||||||0.585|0.0434|1.0084|0.1391
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|||||||0.7102|0.0497|0.4265|-0.0029
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|||||||1.9972|0.13|0.8955|0.1376
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|||||||0.4851|0.0456|-0.7414|-0.054
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|||||||2.4445|0.05|3.0364|0.0825
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|||||||32.3333|0.0699|-3.6316|0.0858
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|||||||-0.6517|0.0229|-1.9107|-0.2254
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|||||||0.53|-0.0623|-0.8294|-0.0674
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2020-02-06|15/12/2019|0.2691|0.21|3710000000|3720000000|||||||0.2814|-0.0027|3.6158|0.088
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-11-07|15/09/2019|0.0583|0.07|3410000000|3490000000|||||||-0.1671|-0.0229|-0.4334|-0.0931
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-08-08|15/06/2019|0.1029|0.05|3760000000|3700000000|||||||1.058|0.0162|0.799|0.0712
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-05-09|15/03/2019|0.0572|0.02|3510000000|3570000000|||||||1.86|-0.0168|-0.7747|-0.0539
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2019-02-07|15/12/2018|0.2539|0.2|3710000000|3640000000|||||||0.2695|0.0192|0.0888|0.0723
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-11-07|15/09/2018|0.2332|0.07|3460000000|3500000000|||||||2.3314|-0.0114|1.1336|-0.0598
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-08-09|15/06/2018|0.1093|0.08|3680000000|3510000000|||||||0.3663|0.0484|0.3663|0.319
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-05-10|15/03/2018|0.08|0.09|2790000000|2590000000|||||||-0.1111|0.0772|-0.7399|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2018-02-08|15/12/2017|0.3076||2790000000|2160000000||||||||0.2917|2.3728|0.041
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-11-09|15/09/2017|0.0912||2680000000|1990000000||||||||0.3467|-0.3472|0.0152
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-08-10|15/06/2017|0.1397||2640000000|2210000000||||||||0.1946|0.4752|-0.0149
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-05-09|15/03/2017|0.0947||2680000000|1920000000||||||||0.3958|-0.6177|-0.029
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2017-02-09|15/12/2016|0.2477||2760000000||||||||||-20.0538|0.0824
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-11-07|15/09/2016|-0.013||2550000000||||||||||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-08-08|15/06/2016|||||||||||||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-05-05|15/03/2016|||||||||||||0|0
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2016-02-04|15/12/2015||||2270000000|||||||||0|0.0966
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-11-05|15/09/2015||||2070000000|||||||||0|-0.0759
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-08-12|15/06/2015||||2240000000|||||||||0|0.0566
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-05-05|15/03/2015||||2120000000|||||||||0|-0.0619
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2015-02-05|15/12/2014||||2260000000|||||||||0|0.0273
05007|ASX200|NWS|AUD|Consumer Cyclicals|41354|2014-11-05|15/09/2014||||2200000000||||||||||
05008|ASX200|NXT|AUD|Technology|40380|2023-02-21|15/12/2022|-0.01|0.40|159700000|137000000|||||||-1.025|0.1657|0|0.0769
05008|ASX200|NXT|AUD|Technology|40380|2022-08-25|15/06/2022|-0|0.038|148300000|159090000|||||||-1|-0.0678|-1|0.0263
05008|ASX200|NXT|AUD|Technology|40380|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|||||||0.1299|-0.0202|-3|0.1514
05008|ASX200|NXT|AUD|Technology|40380|2021-08-25|15/06/2021|-0.01|3.20|125500000|125800000|||||||-1.0031|-0.0024|-0.75|0.008
05008|ASX200|NXT|AUD|Technology|40380|2021-02-24|15/12/2020|-0.04|-1.00|124500000|91180000|||||||-0.96|0.3654|-0.6364|0.1581
05008|ASX200|NXT|AUD|Technology|40380|2020-08-27|15/06/2020|-0.11|-1.45|107500000|106000000|||||||-0.9241|0.0142|10|0.0997
05008|ASX200|NXT|AUD|Technology|40380|2020-02-27|15/12/2019|-0.01|0.67|97750000|86360000|||||||-1.0149|0.1319|-0.5|0.1045
05008|ASX200|NXT|AUD|Technology|40380|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|||||||-0.96|-0.0273|1|-0.0249
05008|ASX200|NXT|AUD|Technology|40380|2019-02-26|15/12/2018|-0.01||90760000|69250000||||||||0.3106|0|0.08
05008|ASX200|NXT|AUD|Technology|40380|2018-08-30|15/06/2018|-0.01||84040000|79050000||||||||0.0631|-1.3333|0.0845
05008|ASX200|NXT|AUD|Technology|40380|2018-02-23|15/12/2017|0.03|2.96|77490000|49000000|||||||-0.9899|0.5814|2|0.1953
05008|ASX200|NXT|AUD|Technology|40380|2017-08-31|15/06/2017|0.01|3.09|64830000|50300000|||||||-0.9968|0.2889|-0.8571|0.1041
05008|ASX200|NXT|AUD|Technology|40380|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|||||||-1.0298|0.6221|-2.7669|0.1575
05008|ASX200|NXT|AUD|Technology|40380|2016-08-23|15/06/2016||1.33|50730000|39700000||||||||0.2778|0|0.2047
05008|ASX200|NXT|AUD|Technology|40380|2016-02-18|15/12/2015|||42110000||||||||||0|1.1595
05008|ASX200|NXT|AUD|Technology|40380|2014-08-21|15/06/2014|||19500000|21800000||||||||-0.1055|0|-0.3229
05008|ASX200|NXT|AUD|Technology|40380|2014-02-27|15/12/2013|||28800000|||||||||||
05009|ASX200|NHF|AUD|Financials|14292|2023-08-21|15/06/2023||0.2206||1500000000|||||||||0|0
05009|ASX200|NHF|AUD|Financials|14292|2023-05-31|15/03/2023|||||||||||||0|0
05009|ASX200|NHF|AUD|Financials|14292|2023-02-19|15/12/2022|0.1987|0.1987|1440000000|1440000000|||||||0|0|0|0
05009|ASX200|NHF|AUD|Financials|14292|2022-10-11|15/09/2022|||||||||||||0|0
05009|ASX200|NHF|AUD|Financials|14292|2022-08-18|15/06/2022|0.1558|0.1558|1420000000|1359000000|||||||0|0.0449|-0.1344|0.0365
05009|ASX200|NHF|AUD|Financials|14292|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|||||||-0.9894|0.0856|-0.1429|0.0458
05009|ASX200|NHF|AUD|Financials|14292|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|||||||-0.9902|0.0331|0.2353|0.0397
05009|ASX200|NHF|AUD|Financials|14292|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|||||||-0.989|0.0336|1.4286|0.0328
05009|ASX200|NHF|AUD|Financials|14292|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|||||||-0.9918|-0.0041|-0.5333|-0.0469
05009|ASX200|NHF|AUD|Financials|14292|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|||||||-0.9906|0.0959|-0.1176|0.0492
05009|ASX200|NHF|AUD|Financials|14292|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|||||||-0.9906|0.0383|-0.0556|0.0167
05009|ASX200|NHF|AUD|Financials|14292|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|||||||-0.9883|0.1605|0.2|0.0345
05009|ASX200|NHF|AUD|Financials|14292|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|||||||-0.9885|0.0672|-0.1176|0.0545
05009|ASX200|NHF|AUD|Financials|14292|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|||||||-0.9863|0.112|0.5455|0.0784
05009|ASX200|NHF|AUD|Financials|14292|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|||||||-0.9892|0.0201|-0.3529|0.0099
05009|ASX200|NHF|AUD|Financials|14292|2017-02-20|15/12/2016|0.17|8.77|1010000000|903760000|||||||-0.9806|0.1176|0.5455|0.0569
05009|ASX200|NHF|AUD|Financials|14292|2016-08-22|15/06/2016|0.11|10.00|955600000|942280000|||||||-0.989|0.0141|0.1|0.0247
05009|ASX200|NHF|AUD|Financials|14292|2016-02-22|15/12/2015|0.10|10.00|932600000|813000000|||||||-0.99|0.1471|0|-0.0157
05009|ASX200|NHF|AUD|Financials|14292|2015-08-24|15/06/2015||||826000000|||||||||0|0.1289
05009|ASX200|NHF|AUD|Financials|14292|2015-02-23|15/12/2014||9.00||731700000|||||||||0.2857|-0.024
05009|ASX200|NHF|AUD|Financials|14292|2014-08-25|15/06/2014|0.09|7.00||749700000|||||||-0.9871||0|0.2234
05009|ASX200|NHF|AUD|Financials|14292|2014-02-24|15/12/2013|0.09|0.09||612800000|||||||0|||
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-08-28|15/06/2023||0.06||836920000|||||||||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-04-26|15/03/2023|||487900000||||||||||0|0.3147
05010|ASX200|NIC|AUD|Basic Materials|1089517|2023-02-28|15/12/2022||0.02|371100000|371100000||||||||0|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-11-30|15/09/2022||0.00|||||||||||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-08-30|15/06/2022|0.04|0.07||447960000|||||||-0.4286||0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-05-31|15/03/2022|0.00|0.00|195400000||||||||-1||-1|-0.2446
05010|ASX200|NIC|AUD|Basic Materials|1089517|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|||||||-0.0961|-0.2736|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-12-01|15/09/2021|0.00|0.00|||||||||-1||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|||||||-0.4807|-0.0777|0|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-06-02|15/03/2021|0.00|0.00|||||||||-1||-1|0
05010|ASX200|NIC|AUD|Basic Materials|1089517|2021-03-03|15/12/2020||6.46||||||||||||
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2023-02-23|15/12/2022|0.11|11.50|1410000000|1322000000|||||||-0.9904|0.0666|1.2|0.0368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-08-24|15/06/2022|0.05|7.60|1360000000|1322000000|||||||-0.9934|0.0287|-0.5833|0.0226
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2022-02-23|15/12/2021|0.12|9.20|1330000000|1180000000|||||||-0.987|0.1271|0|0.1368
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-08-24|15/06/2021|-0|4.60|1170000000|1179000000|||||||-1|-0.0076|-1|0.0086
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2021-02-23|15/12/2020|0.1|6.80|1160000000|1186000000|||||||-0.9853|-0.0219|-1.2778|0.1734
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2020-08-26|15/06/2020|-0.36|2.80|988600000|1033000000|||||||-1.1286|-0.043|-8.2|-0.1622
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2020-02-25|15/12/2019|0.05||1180000000||||||||||0.25|0.0351
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|||||||-0.99|-0.013|-0.7647|0.5962
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2019-02-21|15/12/2018|0.17||714200000||||||||||3.25|0.184
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-08-23|15/06/2018|0.04||603200000||||||||||-0.8|-0.1667
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|||||||-0.9667|0.1364|-1.7407|0.097
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2018-02-21|15/12/2016|-0.27||659900000||||||||||-7.75|0.1331
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2017-08-24|15/06/2017|0.04||582400000||||||||||3|-0.0157
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2016-08-04|15/06/2016|0.01||591700000||||||||||-0.6667|-0.1452
05011|ASX200|NEC|AUD|Consumer Cyclicals|985597|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|||||||-0.997|-0.1885||
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-08-24|15/06/2023||0.26||2059000000|||||||||0|4.6722
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-04-26|15/03/2023|0.00|||363000000|||||||||-1|-0.8049
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2023-02-19|15/12/2022|0.04|0.08|1950000000|1861000000|||||||-0.5|0.0478|0|1.1173
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-10-18|15/09/2022|0.00|0.00|921000000|386000000|||||||-1|1.386|-1|-0.5228
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-08-28|15/06/2022|0.4|0.4|1930000000|2243000000|||||||0|-0.1395|0|1.0598
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-04-26|15/03/2022|0.00|0.00|937000000||||||||-1||-1|-0.4823
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|||||||0|0.2873|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-10-18|15/09/2021|0.00||||||||||||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|||||||0|-0.0143|0|1.1373
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-04-20|15/03/2021|0.00|0.00|772000000||||||||-1||-1|-0.3045
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|||||||-0.6136|0.315|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-10-26|15/09/2020|0.00|0.00|||||||||-1||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|||||||-0.4|-0.0724|0|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-04-27|15/03/2020|0.00||||||||||||-1|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|||||||-0.2308|0.223|3.3333|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-10-16|15/09/2019||0.06|||||||||||-0.5714|0
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|||||||-0.0714|0|0|0.2951
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-04-23|15/03/2019|0.00|0.02|329700000|330000000|||||||-1|-0.0009|-1|-0.0907
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2019-02-12|15/12/2018|0.15|0.24|362600000|436280000|||||||-0.375|-0.1689|0|0.4005
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-10-24|15/09/2018|0.00||258900000||||||||||-1|-0.5103
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-08-22|15/06/2018|0.24|0.24|528700000||||||||0||0|1.3383
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-04-30|15/09/2017|0.00|9.00|226100000||||||||-1||0|0.1881
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-04-29|15/03/2018|0.00||190300000||||||||||-1|-0.5628
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2018-02-19|15/12/2017|0.15|9.00|435300000|380760000|||||||-0.9833|0.1432|-0.1176|0.7524
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-08-21|15/06/2017|0.17|22.00|248400000|469180000|||||||-0.9923|-0.4706|0|0.1348
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-04-26|15/03/2017|||218900000||||||||||0|0.1084
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2017-02-19|15/12/2016|0.14|5.00|197500000|216000000|||||||-0.972|-0.0856|-0.5|0.0781
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2016-10-27|15/09/2016||10.00|183200000|228000000||||||||-0.1965|-0.5|-0.5537
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2016-08-22|15/06/2016|0.15|20.00|410500000|465890000|||||||-0.9925|-0.1189|0.25|0.0938
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2016-02-19|15/12/2015|0.12|10.00|375300000|410520000|||||||-0.988|-0.0858|0.2|0.6695
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2014-08-07|15/06/2014|0.10|5.00|224800000|224180000|||||||-0.98|0.0028|4|2.114
05012|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|39197|2014-02-25|15/12/2013|0.02|0.02|72190000||||||||0|||
05013|ASX200|NWH|AUD|Industrials|13870|2023-02-15|15/12/2022|0.08||1330000000|1188000000||||||||0.1195|-0.2727|0.0556
05013|ASX200|NWH|AUD|Industrials|13870|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|||||||-0.9906|-0.0653|0.1|0.125
05013|ASX200|NWH|AUD|Industrials|13870|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|||||||-0.9915|-0.0767|0.6667|0.037
05013|ASX200|NWH|AUD|Industrials|13870|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|||||||-0.9925|-0.027|-0.1429|-0.0526
05013|ASX200|NWH|AUD|Industrials|13870|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|||||||-0.9918|0.4031|-0.2222|-0.0656
05013|ASX200|NWH|AUD|Industrials|13870|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|||||||-0.9933|0.0226|0|0.5569
05013|ASX200|NWH|AUD|Industrials|13870|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|||||||-0.985|0.5145|8|0.3416
05013|ASX200|NWH|AUD|Industrials|13870|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|||||||-0.9984|-0.0757|-0.875|0.1824
05013|ASX200|NWH|AUD|Industrials|13870|2019-02-14|15/12/2018|0.08||494000000||||||||||0.1429|0.3255
05013|ASX200|NWH|AUD|Industrials|13870|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|||||||-0.987|-0.1528|0.75|0.1919
05013|ASX200|NWH|AUD|Industrials|13870|2018-02-13|15/12/2017|0.04||312700000||||||||||-0.2|0.8054
05013|ASX200|NWH|AUD|Industrials|13870|2017-08-16|15/06/2017|0.05||173200000|193700000||||||||-0.1058|0.25|0.0111
05013|ASX200|NWH|AUD|Industrials|13870|2017-02-16|15/12/2016|0.04||171300000||||||||||-0.2|0.2449
05013|ASX200|NWH|AUD|Industrials|13870|2016-08-18|15/06/2016|0.05||137600000||||||||||1.5|-0.0851
05013|ASX200|NWH|AUD|Industrials|13870|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|||||||-1.0143|-0.7445|-1.1568|-0.7549
05013|ASX200|NWH|AUD|Industrials|13870|2014-08-21|15/06/2014||8.93|613600000|582990000||||||||0.0525|-0.463|0.178
05013|ASX200|NWH|AUD|Industrials|13870|2014-02-24|15/12/2013||16.63|520900000|788010000||||||||-0.339||
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-05-18|15/03/2023|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2023-03-01|15/12/2022|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-11-15|15/07/2022|0.01||1610000000||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-11-15|15/09/2022|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-08-31|15/06/2022|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-05-19|15/01/2022|0.25||2170000000||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-05-18|15/03/2022|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2022-03-02|15/12/2021|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|||||||-1.0016|0.1369|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-06-30|15/04/2021|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|||||||-0.97|0.0141|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-12-30|15/10/2020|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|||||||-1.0258|-0.0036|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-07-01|15/04/2020|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|||||||-0.9697|-0.3923|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2020-01-01|15/10/2019|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-09-29|15/07/2019|0.12|28.00|2180000000|1866000000|||||||-0.9957|0.1683|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-07-03|15/04/2019|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-03-19|15/01/2019|-0.05|-4.00|1580000000|1464000000|||||||-0.9875|0.0792|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2019-01-02|15/10/2018|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-09-25|15/07/2018|-0.05|27.55|1850000000|1735000000|||||||-1.0018|0.0663|0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-06-27|15/04/2018|||||||||||||0|0
05014|ASX200|NUF|AUD|Basic Materials|7506|2018-03-20|15/01/2018|0.02|0.14|1460000000|1370000000|||||||-0.8571|0.0657|0|-0.1657
05014|ASX200|NUF|AUD|Basic Materials|7506|2017-09-25|15/07/2017|0.02|37.39|1750000000|1649000000|||||||-0.9995|0.0612|-0.6|0.2868
05014|ASX200|NUF|AUD|Basic Materials|7506|2017-03-21|15/01/2017|0.05|7.67|1360000000|1233000000|||||||-0.9935|0.103|-0.8529|-0.15
05014|ASX200|NUF|AUD|Basic Materials|7506|2016-09-21|15/07/2016|0.34|32.12|1600000000|1566000000|||||||-0.9894|0.0217|0|0.3445
05014|ASX200|NUF|AUD|Basic Materials|7506|2016-03-22|15/01/2016|0.34|-33.55|1190000000|1188000000|||||||-1.0101|0.0017|0.0625|-0.2323
05014|ASX200|NUF|AUD|Basic Materials|7506|2015-09-22|15/07/2015|0.32|31.64|1550000000|1590000000|||||||-0.9899|-0.0252|0|0.3136
05014|ASX200|NUF|AUD|Basic Materials|7506|2015-03-24|15/01/2015|0.32|5.75|1180000000|1186000000|||||||-0.9443|-0.0051|0.3913|-0.2027
05014|ASX200|NUF|AUD|Basic Materials|7506|2014-09-23|15/07/2014|0.23|22.05|1480000000|1344000000|||||||-0.9896|0.1012|0|0.2982
05014|ASX200|NUF|AUD|Basic Materials|7506|2014-03-26|15/01/2014|0.23|5.75|1140000000|940100000|||||||-0.96|0.2126||
05015|ASX200|NXL|AUD|Technology|1167776|2023-05-31|15/03/2023|||||||||||||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2023-02-19|15/12/2022|||87640000||||||||||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-11-30|15/09/2022|||||||||||||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-08-17|15/06/2022|-0.02||68290000||||||||||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-06-01|15/03/2022|||||||||||||0|0
05015|ASX200|NXL|AUD|Technology|1167776|2022-02-20|15/12/2021|-0.01||84020000||||||||||-1.1667|-0.0741
05015|ASX200|NXL|AUD|Technology|1167776|2021-09-30|15/06/2021|0.06||90740000||||||||||-2.2|0.0634
05015|ASX200|NXL|AUD|Technology|1167776|2021-02-25|15/12/2020|-0.05||85330000||||||||||-2|-0.0389
05015|ASX200|NXL|AUD|Technology|1167776|2021-02-25|15/12/2019|0.05||88780000|||||||||||
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2022-02-22|15/12/2021||0.14||960360000|||||||||0|1.3654
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-10-25|15/09/2021|||408800000|406000000||||||||0.0069|0|0.1163
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-08-23|15/06/2021||0.04|366200000|366200000||||||||0|0|0.2146
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-04-22|15/03/2021|||301500000|301500000||||||||0|0|0.1618
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2021-02-22|15/12/2020||-0.02|259500000|260200000||||||||-0.0027|-1.5|-0.5841
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-08-25|15/06/2020||0.04||625640000|||||||||-0.6923|0.4
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2020-02-17|15/12/2019||0.13||446900000|||||||||0|-0.4368
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-08-20|15/06/2019||0.13||793500000|||||||||-0.3158|1.0715
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2019-02-19|15/12/2018||0.19||383050000|||||||||0|-0.0049
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-10-23|15/09/2018||||384950000|||||||||0|0.4637
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-08-21|15/06/2018||0.05||263000000|||||||||0|-0.0931
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-04-17|15/03/2018||||290000000|||||||||0|-0.6086
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|||||||-0.0833|0.039|0.375|0.1384
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|||||||0|0.9991|1|0.0322
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|||||||-0.2|-0.0388|1|0.1279
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|||||||-0.3333|-0.0238|-1.1111|-0.1956
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|||||||-4|0.0034|-0.5714|-0.1642
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-08-25|15/06/2015||0.14|863800000|864230000||||||||-0.0005|-0.44|-0.2147
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2015-02-23|15/12/2014||0.25|1100000000|1094000000||||||||0.0055|1.5|1.1569
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-08-19|15/06/2014||0.10|510000000|509950000||||||||0.0001|0|0.3236
05016|ASX200/EAFAGROWTH|OSH|AUD|Energy|7600|2014-02-25|15/12/2013|||385300000|305000000||||||||0.2633||
05017|ASX200|OBL|AUD|Financials|18532|2023-02-16|15/12/2022|-0.16|2.00|11020000|79910000|||||||-1.08|-0.8621|1.2857|-0.4194
05017|ASX200|OBL|AUD|Financials|18532|2022-08-18|15/06/2022|-0.07|13.00|18980000|119980000|||||||-1.0054|-0.8418|-0.3636|0.6871
05017|ASX200|OBL|AUD|Financials|18532|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|||||||-0.9908|11.3626|-1.6471|0.0623
05017|ASX200|OBL|AUD|Financials|18532|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|||||||-0.9956|-0.9498|-1.6071|0.9794
05017|ASX200|OBL|AUD|Financials|18532|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|||||||-1.14|-0.9084|-2.4737|-0.9212
05017|ASX200|OBL|AUD|Financials|18532|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|||||||0|0|5.3333|3.2956
05017|ASX200|OBL|AUD|Financials|18532|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|||||||-0.9977|-0.8624|-1.3333|-0.6809
05017|ASX200|OBL|AUD|Financials|18532|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|||||||-0.9696|6.4451|-0.25|-14.7911
05017|ASX200|OBL|AUD|Financials|18532|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|||||||-0.9695|-1.3135|1|-1.9863
05017|ASX200|OBL|AUD|Financials|18532|2019-02-21|15/12/2018|-0.06||3640000||||||||||0|-0.6639
05017|ASX200|OBL|AUD|Financials|18532|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|||||||-1|-0.2837|-1|-0.2146
05017|ASX200|OBL|AUD|Financials|18532|2018-02-23|15/12/2017|-0.04||13790000||||||||||-5|-0.4287
05017|ASX200|OBL|AUD|Financials|18532|2017-08-24|15/06/2017|0.01||24140000||||||||||-0.875|-0.2604
05017|ASX200|OBL|AUD|Financials|18532|2017-02-24|15/12/2016|0.08||32640000||||||||||-0.3333|-0.4212
05017|ASX200|OBL|AUD|Financials|18532|2016-08-16|15/06/2016|0.12||56390000||||||||||0|-50.9027
05017|ASX200|OBL|AUD|Financials|18532|2016-02-24|15/12/2015|||-1130000|||||||||||
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-05-11|15/03/2023||0.3081||3170000000|||||||||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2023-03-01|15/12/2022|||||||||||||0|0
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2022-11-07|15/09/2022|0.408|0.408|4050000000|3315000000|||||||0|0.2217|0.3161|0.3279
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|||||||-0.9873|0.1221|-0.0606|0.1822
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2021-11-11|15/09/2021|0.33||2580000000|2773000000||||||||-0.0696|0.8333|-0.0153
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|||||||-0.9879|0.0031|-0.4545|-0.0403
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|||||||-0.9906|0.0115|-0.2326|-0.0521
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|||||||-0.9907|-0.0117|-0.2037|-0.0557
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|||||||-0.9893|0.0106|0.2273|0.0777
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|||||||-0.9893|0.0773|-0.1698|-0.0035
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|||||||-0.9904|0.0057|0.6061|0.1225
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|||||||-0.9921|0.0092|-0.34|-0.0269
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|||||||-0.9912|0.1701|-0.0385|0.0656
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|||||||-0.9899|-0.081|-0.0189|-0.0394
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|||||||-0.9909|-0.1688|0|-0.0039
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2016-05-09|15/03/2016|0.53||2550000000|2905000000||||||||-0.1222|0|-0.1021
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2015-11-18|15/09/2015|||2840000000|2738000000||||||||0.0373|0|0.0107
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2015-05-12|15/03/2015||64.00|2810000000|3064000000||||||||-0.0829|-0.3118|-0.5087
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2014-11-19|15/09/2014||93.00|5720000000|3592000000||||||||0.5924|0.3478|1.0429
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2014-05-13|15/03/2014|0.66|69.00|2800000000|3446000000|||||||-0.9904|-0.1875|0|-0.2135
05018|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|7420|2013-11-11|15/09/2013|0.66|0.87|3560000000|3320000000|||||||-0.2414|0.0723||
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-05-01|15/03/2023|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2023-02-15|15/12/2022|0.23|14.00||6776000000|||||||-0.9836||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-11-30|15/09/2022|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-08-17|15/06/2022|-0.74|14.00||6592000000|||||||-1.0529||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-04-08|15/03/2022|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2022-02-16|15/12/2021|-0.07|11.00||6991000000|||||||-1.0064||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-12-01|15/09/2021|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-08-18|15/06/2021|-1.31|4.00||6435000000|||||||-1.3275||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-04-09|15/03/2021|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-02-17|15/12/2020|0.01|32.00||7649000000|||||||-0.9997||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2021-01-28|15/09/2020|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-08-19|15/06/2020|-0.29|33.00||7349000000|||||||-1.0088||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-04-10|15/03/2020|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2020-02-19|15/12/2019|0.34|||8016000000|||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-11-27|15/09/2019|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-08-21|15/06/2019|0.23|27.00||7885000000|||||||-0.9915||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-04-12|15/03/2019|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2019-02-20|15/12/2018|0.45|25.00|7660000000|7468000000|||||||-0.982|0.0257|0|91.1975
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-11-28|15/09/2018||||81000000|||||||||0|-0.9891
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-08-15|15/06/2018|0.24|36.00|7340000000|7400000000|||||||-0.9933|-0.0081|0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-04-06|15/03/2018|||||||||||||0|0
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2018-02-14|15/12/2017|-0.08|14.80|7260000000|6289000000|||||||-1.0054|0.1544|-0.75|-0.0397
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-08-15|15/06/2017|-0.32|15.00|7560000000|89800000|||||||-1.0213|83.1871|-0.5897|0.2414
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-11|15/12/2016|-0.78|60.00|6090000000|5773000000|||||||-1.013|0.0549|0|70.8035
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2017-04-07|15/03/2017||||80400000|||||||||0|-0.9862
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-08-18|15/06/2016|-0.06|3.85|5830000000|5840000000|||||||-1.0156|-0.0017|-0.5714|0.0355
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2016-02-18|15/12/2015|-0.14|27.53|5630000000|7036000000|||||||-1.0051|-0.1998|-0.2525|-0.0425
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-08-20|15/06/2015||36.83|5880000000|7160000000||||||||-0.1788|0.2107|-0.0233
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2015-02-19|15/12/2014||30.42|6020000000|7551000000||||||||-0.2028|-0.038|-0.5129
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-08-21|15/06/2014||31.62|12360000000|7487000000||||||||0.6509|89.3429|0.7072
05019|ASX200/EAFAVALUE|ORG|AUD|Utilities|7710|2014-02-20|15/12/2013|0.35|0.35|7240000000|6770000000|||||||0|0.0694||
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-05-31|15/03/2023|||||||||||||0|0
05020|ASX200|ORA|AUD|Basic Materials|985599|2023-02-15|15/12/2022|0.127|11.00|2260000000|1741000000|||||||-0.9885|0.2981|0.27|0.0762
05020|ASX200|ORA|AUD|Basic Materials|985599|2022-08-19|15/06/2022|0.1|9.30|2100000000|2039000000|||||||-0.9892|0.0299|-0.1667|0.0553
05020|ASX200|ORA|AUD|Basic Materials|985599|2022-02-15|15/12/2021|0.12|8.70|1990000000|1751000000|||||||-0.9862|0.1365|1.4|0.157
05020|ASX200|ORA|AUD|Basic Materials|985599|2021-08-19|15/06/2021|0.05||1720000000|1628000000||||||||0.0565|-0.5|-0.0497
05020|ASX200|ORA|AUD|Basic Materials|985599|2021-02-17|15/12/2020|0.10|11.13|1810000000|2572000000|||||||-0.991|-0.2963|-3|0.0462
05020|ASX200|ORA|AUD|Basic Materials|985599|2020-08-23|15/06/2020|-0.05|6.29|1730000000|1858000000|||||||-1.0079|-0.0689|-1.625|-0.0598
05020|ASX200|ORA|AUD|Basic Materials|985599|2020-02-10|15/12/2019|0.08|11.88|1840000000|2306000000|||||||-0.9933|-0.2021|-0.3846|-0.6134
05020|ASX200|ORA|AUD|Basic Materials|985599|2019-08-15|15/06/2019|0.13|11.25|4760000000|2467000000|||||||-0.9884|0.9295|0.4444|1.0606
05020|ASX200|ORA|AUD|Basic Materials|985599|2019-02-13|15/12/2018|0.09|10.00|2310000000|2100000000|||||||-0.991|0.1|0|0.0744
05020|ASX200|ORA|AUD|Basic Materials|985599|2018-08-09|15/06/2018|0.09|11.25|2150000000|2170000000|||||||-0.992|-0.0092|0|0.0238
05020|ASX200|ORA|AUD|Basic Materials|985599|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|||||||-0.9902|0.0463|0.125|0.0194
05020|ASX200|ORA|AUD|Basic Materials|985599|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|||||||-0.992|-0.0283|0|0.0404
05020|ASX200|ORA|AUD|Basic Materials|985599|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|||||||-0.9909|0.0388|0.1429|0.0154
05020|ASX200|ORA|AUD|Basic Materials|985599|2016-09-09|15/06/2016|0.07||1950000000||||||||||0|0.0263
05020|ASX200|ORA|AUD|Basic Materials|985599|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|||||||-0.9888|0.1144||
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-08-16|15/06/2023||0.2294||890250000|||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-04-24|15/03/2023|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2023-02-22|15/12/2022|0.29|0.2494|1010000000|916350000|||||||0.1628|0.1022|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-10-23|15/09/2022|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|||||||-0.3656|-0.0855|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-04-22|15/03/2022|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|||||||-0.9917|-0.0331|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-10-19|15/09/2021|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|||||||0.5571|-0.0075|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-04-21|15/03/2021|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|||||||-0.9829|0.122|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-10-21|15/09/2020|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|||||||-0.9688|0.0055|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-04-14|15/03/2020|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|||||||-0.9933|0.0056|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-10-15|15/09/2019|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|||||||-0.9844|0.0005|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-04-11|15/03/2019|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2019-02-26|15/12/2018|0.29||586700000||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-10-17|15/09/2018|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-08-15|15/06/2018|0.43||530300000|562100000||||||||-0.0566|0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-04-17|15/03/2018|||||||||||||0|0
05021|ASX200|OZL|AUD|Basic Materials|7474|2018-02-21|15/12/2017|0.5|55.00|577200000|582420000|||||||-0.9909|-0.009|0.8519|0.2945
05021|ASX200|OZL|AUD|Basic Materials|7474|2017-08-23|15/06/2017|0.27|36.00|445900000|444790000|||||||-0.9925|0.0025|0.0385|0.0502
05021|ASX200|OZL|AUD|Basic Materials|7474|2017-02-22|15/12/2016|0.26|42.00|424600000|443480000|||||||-0.9938|-0.0426|1.6|0.066
05021|ASX200|OZL|AUD|Basic Materials|7474|2016-08-10|15/06/2016|0.1|-8.00|398300000|380260000|||||||-1.0125|0.0474|-0.6154|-0.186
05021|ASX200|OZL|AUD|Basic Materials|7474|2016-02-10|15/12/2015|0.26|24.00|489300000|566570000|||||||-0.9892|-0.1364|7|0.2543
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-08-12|15/06/2015||3.00|390100000|462490000||||||||-0.1565|2|-0.1873
05021|ASX200|OZL|AUD|Basic Materials|7474|2015-02-11|15/12/2014||1.00|480000000|492410000||||||||-0.0252|-1.1667|0.3675
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-08-13|15/06/2014||-6.00|351000000|356880000||||||||-0.0165|-0.6|0.0708
05021|ASX200|OZL|AUD|Basic Materials|7474|2014-02-12|15/12/2013||-15.00|327800000|257570000||||||||0.2727||
05022|ASX200|PDL|AUD|-|14249|2023-05-08|15/03/2023||17.10||256000000|||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2023-03-01|15/12/2022|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|||||||-0.9966|-0.0443|0|0
05022|ASX200|PDL|AUD|-|14249|2022-08-31|15/06/2022|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|||||||-0.9904|-0.0228|0|0
05022|ASX200|PDL|AUD|-|14249|2022-03-02|15/12/2021|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|||||||-0.9905|0.195|0|0
05022|ASX200|PDL|AUD|-|14249|2021-09-01|15/06/2021|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|||||||-0.9889|0.0651|0|0
05022|ASX200|PDL|AUD|-|14249|2021-03-03|15/12/2020|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|||||||-0.9904|0.0593|0|0
05022|ASX200|PDL|AUD|-|14249|2020-09-02|15/06/2020|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|||||||-0.993|-0.1003|0|0
05022|ASX200|PDL|AUD|-|14249|2020-02-26|15/12/2019|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|||||||-0.9888|0.0944|0|0
05022|ASX200|PDL|AUD|-|14249|2019-08-28|15/06/2019|||||||||||||0|0
05022|ASX200|PDL|AUD|-|14249|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|||||||-0.9906|-0.0276|-0.0148|-0.0813
05022|ASX200|PDL|AUD|-|14249|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|||||||-0.9896|0.0262|-0.3415|-0.1424
05022|ASX200|PDL|AUD|-|14249|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|||||||-0.9876|0.0544|0.64|0.2215
05022|ASX200|PDL|AUD|-|14249|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|||||||-0.9907|0.0309|-0.1667|0.0327
05022|ASX200|PDL|AUD|-|14249|2017-05-11|15/03/2017|0.3|25.00|244400000|246280000|||||||-0.988|-0.0076|0.25|0.1237
05022|ASX200|PDL|AUD|-|14249|2016-11-03|15/09/2016|0.24|21.05|217500000|215930000|||||||-0.9886|0.0073|-0.2|-0.224
05022|ASX200|PDL|AUD|-|14249|2016-05-05|15/03/2016|0.3|29.30|280300000|277850000|||||||-0.9898|0.0088|0.4577|0.2403
05022|ASX200|PDL|AUD|-|14249|2015-10-29|15/09/2015||20.10|226000000|202380000||||||||0.1167|-0.0429|0.0386
05022|ASX200|PDL|AUD|-|14249|2015-04-29|15/03/2015|0.26|21.00|217600000|208180000|||||||-0.9876|0.0452|0.3681|0.3038
05022|ASX200|PDL|AUD|-|14249|2014-10-30|15/09/2014||15.35|166900000|159340000||||||||0.0474|-0.4315|-0.3603
05022|ASX200|PDL|AUD|-|14249|2014-04-30|15/03/2014||27.00|260900000|247180000||||||||0.0555|0|1.0641
05022|ASX200|PDL|AUD|-|14249|2013-10-31|15/09/2013|||126400000|||||||||||
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-08-30|15/06/2023||0.0927||1237000000|||||||||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-05-31|15/03/2023|||||||||||||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2023-02-20|15/12/2022|0.0875|0.0775|1440000000|1065000000|||||||0.129|0.3521|0|-0.4759
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-12-02|15/09/2022||||2032000000|||||||||0|0.6615
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|||||||-0.9968|0.0221|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-06-01|15/03/2022|||||||||||||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|||||||-0.9992|0.1747|0|-0.5071
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-12-03|15/09/2021||1200||2055000000|||||||||0|1.0696
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|||||||-0.9978|0.0373|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-06-02|15/03/2021|||||||||||||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|||||||-1.0116|0.1787|0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-11-27|15/09/2020|||||||||||||0|0
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|||||||-1.0033|68.3333|0|-0.9925
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-06-03|15/03/2020||||2013000000|||||||||0|2.3657
05023|ASX200|PRN|AUD|Basic Materials|7674|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|||||||-0.9896|0.6887|0|5.4174
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-11-29|15/09/2019||||93200000|||||||||0|-0.9032
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|||||||-1.0119|0.0371|0|5.3108
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-05-29|15/03/2019|||158300000|158300000||||||||0|0|-0.7536
05023|ASX200|PRN|AUD|Basic Materials|7674|2019-02-19|15/12/2018|0.41||642500000||||||||||-0.799|3.034
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-11-29|15/09/2018|2.04||159270000||||||||||28.1429|-0.6456
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-08-20|15/06/2018|0.07|12.32|449400000|36800000|||||||-0.9943|11.212|-0.3|0.0193
05023|ASX200|PRN|AUD|Basic Materials|7674|2018-02-19|15/12/2017|0.1||440900000||||||||||0.6667|0.09
05023|ASX200|PRN|AUD|Basic Materials|7674|2017-08-22|15/06/2017|0.06|4.78|404500000|415000000|||||||-0.9874|-0.0253|0.5|0.081
05023|ASX200|PRN|AUD|Basic Materials|7674|2017-02-23|15/12/2016|0.04||374200000||||||||||0|-0.0283
05023|ASX200|PRN|AUD|Basic Materials|7674|2016-08-25|15/06/2016|0.04||385100000||||||||||1|0.0709
05023|ASX200|PRN|AUD|Basic Materials|7674|2016-02-24|15/12/2015|0.02|3.15|359600000|400440000|||||||-0.9937|-0.102|0|0.1713
05023|ASX200|PRN|AUD|Basic Materials|7674|2015-08-26|15/06/2015|||307000000|410360000||||||||-0.2519|0|-0.2597
05023|ASX200|PRN|AUD|Basic Materials|7674|2015-02-26|15/12/2014||5.06|414700000|386910000||||||||0.0718|1|0.0272
05023|ASX200|PRN|AUD|Basic Materials|7674|2014-08-28|15/06/2014|0.03|2.53|403700000|387930000|||||||-0.9881|0.0407|-0.5714|-0.0483
05023|ASX200|PRN|AUD|Basic Materials|7674|2014-02-28|15/12/2013|0.07|15.86|424200000|572800000|||||||-0.9956|-0.2594||
05024|ASX200|PPT|AUD|Financials|7625|2023-04-26|15/03/2023|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|||||||-0.9965|0.0257|0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-11-30|15/09/2022|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|||||||-0.4065|-0.0958|0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-04-20|15/03/2022|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|||||||0.15|0.3859|0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-10-20|15/09/2021|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|||||||-0.0244|0.0697|0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-06-02|15/03/2021|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|||||||-0.4904|0.1173|0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-12-02|15/09/2020|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|||||||-0.2471|-0.0618|0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-06-03|15/03/2020|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|||||||0.0348|0.003|0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-11-27|15/09/2019|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|||||||-0.9906|0.0183|0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-05-29|15/03/2019|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2019-02-20|15/12/2018|1.28|1.46|255100000|254590000|||||||-0.1233|0.002|0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-11-28|15/09/2018|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-08-29|15/06/2018|1.44|1.5|269600000|256300000|||||||-0.04|0.0519|0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-05-30|15/03/2018|||||||||||||0|0
05024|ASX200|PPT|AUD|Financials|7625|2018-02-21|15/12/2017|1.53|1.48|269300000|245400000|||||||0.0338|0.0974|0.0066|0.0147
05024|ASX200|PPT|AUD|Financials|7625|2017-08-23|15/06/2017|1.52|145.00|265400000|250630000|||||||-0.9895|0.0589|0.078|0.0404
05024|ASX200|PPT|AUD|Financials|7625|2017-02-22|15/12/2016|1.41|137.20|255100000|246450000|||||||-0.9897|0.0351|0.0144|-0.0066
05024|ASX200|PPT|AUD|Financials|7625|2016-08-25|15/06/2016|1.39|137.10|256800000|241680000|||||||-0.9899|0.0626|0|0.0529
05024|ASX200|PPT|AUD|Financials|7625|2016-02-25|15/12/2015|1.39|141.60|243900000|242190000|||||||-0.9902|0.0071|0.0146|-0.0687
05024|ASX200|PPT|AUD|Financials|7625|2015-08-27|15/06/2015|1.37|145.73|261900000|251760000|||||||-0.9906|0.0403|-0.0743|0.0311
05024|ASX200|PPT|AUD|Financials|7625|2015-02-26|15/12/2014|1.48|113.80|254000000|188500000|||||||-0.987|0.3475|0.1045|0.0321
05024|ASX200|PPT|AUD|Financials|7625|2014-08-28|15/06/2014|1.34|133.40|246100000|254620000|||||||-0.99|-0.0335|0.0894|0.1747
05024|ASX200|PPT|AUD|Financials|7625|2014-02-27|15/12/2013|1.23|1.32|209500000|179000000|||||||-0.0682|0.1704||
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-05-12|15/03/2023||||67600000|||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2023-02-21|15/12/2022|0.13|7.80|665000000||||||||-0.9833||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-10-19|15/09/2022|||||||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-08-30|15/06/2022|0.09||579900000|70000||||||||8283.2857|0|-0.125
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-04-25|15/03/2022||||80000|||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2022-02-22|15/12/2021|0.09|1.00|545700000||||||||-0.91||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-10-20|15/09/2021|||||||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|||||||-0.988|-0.3269|0|5.6972
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-04-19|15/03/2021||||87200000|||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2021-02-23|15/12/2020|0.03||287400000||||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-10-19|15/09/2020|||||||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|||||||-0.975|5.209|-201|0.3403
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-04-27|15/03/2020||-0.01||38200000|||||||||0|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2020-02-18|15/12/2019|0.03|-0.01|277400000||||||||-4||-0.995|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-10-20|15/09/2019||-2.00|||||||||||-201|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|||||||-1|0.6905|-1.5|-0.0166
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-04-15|15/03/2019||-0.02||137740000|||||||||-2|0
05025|ASX200|PRU|AUD|Basic Materials|13576|2019-02-24|15/12/2018|0.01|0.02|282700000|137740000|||||||-0.5|1.0524|-1.5|-0.0163
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-11-15|15/09/2018|-0.02|-0.02||140020000|||||||0||-3|0.0866
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-08-28|15/06/2018|0.01|0.01|211100000|128860000|||||||0|0.6382|-2|0.1164
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-04-17|15/03/2018|-0.01|1.00||115420000|||||||-1.01||0|4.1527
05025|ASX200|PRU|AUD|Basic Materials|13576|2018-02-21|15/12/2017|-0.01|-1.00|167800000|22400000|||||||-0.99|6.4911|0|-0.9117
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-11-09|15/09/2017|0.00|-1.49||253800000|||||||-1||-1|4.2222
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-08-30|15/06/2017|-0.01|-6.00|172000000|48600000|||||||-0.9983|2.5391|0|0.2857
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-05-12|15/03/2017|0.00|||37800000|||||||||-1|-0.7608
05025|ASX200|PRU|AUD|Basic Materials|13576|2017-02-24|15/12/2016|-0.0178|-2.23|39980000|158000000|||||||-0.992|-0.747|0.78|-0.436
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-11-10|15/09/2016|-0.01|-1.73|70890000||||||||-0.9942||-0.6667|0.3228
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-08-29|15/06/2016|-0.03|-0.99|53590000|166000000|||||||-0.9697|-0.6772|0|0.0826
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-05-13|15/03/2016|-0.03|-0.99|49500000||||||||-0.9697||0|-0.2673
05025|ASX200|PRU|AUD|Basic Materials|13576|2016-02-15|15/12/2015||-0.99|67560000|145410000||||||||-0.5354|-2.5|-0.359
05025|ASX200|PRU|AUD|Basic Materials|13576|2015-08-31|15/06/2015||0.66|105400000|200000000||||||||-0.473|-0.3333|0.4957
05025|ASX200|PRU|AUD|Basic Materials|13576|2015-02-13|15/12/2014||0.99|70470000|139190000||||||||-0.4937|-1.5|0.0909
05025|ASX200|PRU|AUD|Basic Materials|13576|2014-08-29|15/06/2014||-1.98|64600000|123860000||||||||-0.4784|-2.3378|-0.2737
05025|ASX200|PRU|AUD|Basic Materials|13576|2014-02-14|15/12/2013||1.48||170540000||||||||||
05026|ASX200|PLS|AUD|Basic Materials|948096|2023-02-23|15/12/2022|0.41||2180000000||||||||||1.9286|6.4589
05026|ASX200|PLS|AUD|Basic Materials|948096|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|||||||-0.9887|0|2.5|0.002
05026|ASX200|PLS|AUD|Basic Materials|948096|2022-02-22|15/12/2021|0.04||291700000||||||||||-5|1.4996
05026|ASX200|PLS|AUD|Basic Materials|948096|2021-08-26|15/06/2021|-0.01||116700000||||||||||0|0.9746
05026|ASX200|PLS|AUD|Basic Materials|948096|2021-02-19|15/12/2020|-0.01||59100000||||||||||-0.5|0.2743
05026|ASX200|PLS|AUD|Basic Materials|948096|2020-08-27|15/06/2020|-0.02||46380000||||||||||-0.3333|0.228
05026|ASX200|PLS|AUD|Basic Materials|948096|2020-02-20|15/12/2019|-0.03||37770000||||||||||2|0.3299
05026|ASX200|PLS|AUD|Basic Materials|948096|2019-08-22|15/06/2019|-0.01||28400000||||||||||0|0.9736
05026|ASX200|PLS|AUD|Basic Materials|948096|2019-02-19|15/12/2018|-0.01||14390000||||||||||0|0.4122
05026|ASX200|PLS|AUD|Basic Materials|948096|2018-08-21|15/06/2018|-0.01||10190000||||||||||0|7.7845
05026|ASX200|PLS|AUD|Basic Materials|948096|2018-02-23|15/12/2017|-0.01||1160000||||||||||0|-0.42
05026|ASX200|PLS|AUD|Basic Materials|948096|2017-08-24|15/06/2017|-0.01||2000000||||||||||-0.5|24.974
05026|ASX200|PLS|AUD|Basic Materials|948096|2017-02-22|15/12/2016|-0.02||77000||||||||||-0.7143|18.25
05026|ASX200|PLS|AUD|Basic Materials|948096|2016-09-07|15/06/2016|-0.07||4000||||||||||2.5|0
05026|ASX200|PLS|AUD|Basic Materials|948096|2016-02-03|15/12/2015|-0.02||4000|||||||||||
05027|ASX200|PTM|AUD|Financials|10545|2023-02-22|15/12/2022|0.06|11.60|102400000|134640000|||||||-0.9948|-0.2395|-0.1429|-0.153
05027|ASX200|PTM|AUD|Financials|10545|2022-08-24|15/06/2022|0.07|8.60|120900000|118270000|||||||-0.9919|0.0222|-0.3|-0.1117
05027|ASX200|PTM|AUD|Financials|10545|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|||||||-0.9916|-0.0258|-0.1667|-0.0341
05027|ASX200|PTM|AUD|Financials|10545|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|||||||-0.9908|-0.0436|-0.25|0.0707
05027|ASX200|PTM|AUD|Financials|10545|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|||||||-0.9881|-0.1133|0.2308|-0.0829
05027|ASX200|PTM|AUD|Financials|10545|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|||||||-0.9896|0.0186|-0.0714|-0.0205
05027|ASX200|PTM|AUD|Financials|10545|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|||||||-0.989|-0.0068|0|-0.0246
05027|ASX200|PTM|AUD|Financials|10545|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|||||||-0.99|-0.0328|0.0769|-0.0234
05027|ASX200|PTM|AUD|Financials|10545|2019-02-21|15/12/2018|0.13|0.13|153800000||||||||0||-0.1333|-0.1027
05027|ASX200|PTM|AUD|Financials|10545|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|||||||-0.9893|0.0515|-0.1176|-0.007
05027|ASX200|PTM|AUD|Financials|10545|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|||||||-0.9896|0.0904|0.1333|0.055
05027|ASX200|PTM|AUD|Financials|10545|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|||||||-0.9893|0.0623|-0.0625|0.0219
05027|ASX200|PTM|AUD|Financials|10545|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|||||||-0.9917|-0.1211|0.1429|0.0416
05027|ASX200|PTM|AUD|Financials|10545|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|||||||-0.9919|-0.0902|-0.3|-0.2024
05027|ASX200|PTM|AUD|Financials|10545|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|||||||-0.9889|0.1933|0|-0.0062
05027|ASX200|PTM|AUD|Financials|10545|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|||||||-0.9885|0.0879|0|0.1646
05027|ASX200|PTM|AUD|Financials|10545|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|||||||-0.9862|0.2096|0.4286|0.0585
05027|ASX200|PTM|AUD|Financials|10545|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|||||||-0.9912|0.0127|0|-0.032
05027|ASX200|PTM|AUD|Financials|10545|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|||||||0|0.5746||
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-04-28|15/03/2023|||106600000|819000000||||||||-0.8698|0|-0.4015
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2023-02-27|15/12/2022|-0.58|-36.21|178100000|156570000|||||||-0.984|0.1375|0|0.8069
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-10-24|15/09/2022||||86650000|||||||||0|-0.5624
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-08-30|15/06/2022|-0.46|-43.00|157400000|198000000|||||||-0.9893|-0.2051|0|1.0179
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-06-01|15/03/2022|||78000000|77450000||||||||0.0071|0|-0.4307
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2022-02-24|15/12/2021|-0.59||137000000|137000000||||||||0|0|0.9215
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-10-28|15/09/2021||||71300000|||||||||0|-0.2848
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|||||||-0.9914|0.1987|0|0.8413
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-04-30|15/03/2021|||64900000|423000000||||||||-0.8466|0|0.4552
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2021-02-24|15/12/2020|-0.48||44600000|44600000||||||||0|7|-0.0666
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2020-08-27|15/06/2020|-0.06||47780000||||||||||-0.7692|0.7444
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2020-02-26|15/12/2019|-0.26||27390000||||||||||-0.1034|1.0214
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-08-28|15/06/2019|-0.29||13550000||||||||||2.2222|0.1235
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/12/2018|-0.09||12060000||||||||||0.8|1.0829
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/06/2018|-0.05||5790000||||||||||4|0.6083
05028|ASX200|PBH|AUD|Consumer Cyclicals|1137433|2019-06-11|15/12/2017|-0.01||3600000|||||||||||
05029|ASX200|PNV|AUD|Healthcare|32481|2023-05-31|15/03/2023||||11900000|||||||||0|-0.3
05029|ASX200|PNV|AUD|Healthcare|32481|2023-02-22|15/12/2022|-0.01||29440000|17000000||||||||0.7318|0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-11-30|15/09/2022|||||||||||||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|||||||-1|0.0781|0|1.6084
05029|ASX200|PNV|AUD|Healthcare|32481|2022-06-01|15/03/2022||||8300000|||||||||0|0
05029|ASX200|PNV|AUD|Healthcare|32481|2022-02-24|15/12/2021|||18100000||||||||||0|1.2484
05029|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|15/09/2021|||8050000||||||||||0|-0.5136
05029|ASX200|PNV|AUD|Healthcare|32481|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|||||||-1|-0.0806|-1|0.293
05029|ASX200|PNV|AUD|Healthcare|32481|2021-02-22|15/12/2020|-0.01||12800000||||||||||0|0.0684
05029|ASX200|PNV|AUD|Healthcare|32481|2020-08-26|15/06/2020|-0||11980000|14820000||||||||-0.1916|0|0.1734
05029|ASX200|PNV|AUD|Healthcare|32481|2020-02-25|15/12/2019|-0||10210000||||||||||0|0.309
05029|ASX200|PNV|AUD|Healthcare|32481|2019-08-21|15/06/2019|-0||7800000|7150000||||||||0.0909|0|0.3243
05029|ASX200|PNV|AUD|Healthcare|32481|2019-02-21|15/12/2018|-0||5890000||||||||||0|0.8179
05029|ASX200|PNV|AUD|Healthcare|32481|2018-08-16|15/06/2018|-0||3240000||||||||||-1|0.1782
05029|ASX200|PNV|AUD|Healthcare|32481|2018-02-15|15/12/2017|-0.01||2750000||||||||||0|0.6467
05029|ASX200|PNV|AUD|Healthcare|32481|2017-08-24|15/06/2017|-0.01||1670000||||||||||0|-0.201
05029|ASX200|PNV|AUD|Healthcare|32481|2017-02-21|15/12/2016|-0||2090000||||||||||0|-0.2987
05029|ASX200|PNV|AUD|Healthcare|32481|2016-08-22|15/06/2016|-0||2980000||||||||||0|5.0978
05029|ASX200|PNV|AUD|Healthcare|32481|2016-02-19|15/12/2015|-0||488700|||||||||||
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2023-06-28|15/04/2023|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2023-03-23|15/01/2023|1.09|102.00|916000000|865670000|||||||-0.9893|0.0581|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-12-28|15/10/2022|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|||||||-0.9783|0.0903|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-06-29|15/04/2022|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|||||||-0.9889|0.0168|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-12-29|15/10/2021|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|||||||0.5294|0.1301|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-06-30|15/04/2021|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|||||||0.9032|0.1834|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-12-30|15/10/2020|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|||||||-3.1|0.3379|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-07-01|15/04/2020|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|||||||0.0862|0.0441|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2020-01-01|15/10/2019|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|||||||-0.08|0.027|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-07-03|15/04/2019|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-03-20|15/01/2019|0.56|54.00|682300000|680160000|||||||-0.9896|0.0031|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2019-01-02|15/10/2018|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-09-19|15/07/2018|0.24|0.24|554100000|547900000|||||||0|0.0113|0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-06-27|15/04/2018|||||||||||||0|0
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2018-03-15|15/01/2018|0.52|0.62|633800000|704430000|||||||-0.1613|-0.1003|0|0.2503
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-09-24|15/07/2017|0.52|23.00|506900000|517360000|||||||-0.9774|-0.0202|1.2609|-0.0202
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-06-28|15/04/2017|0.23||517360000||||||||||-0.5106|-0.1265
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2017-03-21|15/01/2017|0.47|47.00|592300000|588420000|||||||-0.99|0.0066|1.1364|0.2127
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2016-09-22|15/07/2016|0.22|24.00|488400000|490330000|||||||-0.9908|-0.0039|0|-0.1418
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2016-03-18|15/01/2016|0.22|40.00|569100000|528330000|||||||-0.9945|0.0772|0.0476|0.2348
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2015-09-15|15/07/2015|0.21|23.90|460900000|459600000|||||||-0.9912|0.0028|0|-0.0726
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2015-03-23|15/01/2015|0.21|36.00|497000000|498090000|||||||-0.9942|-0.0022|-0.4167|0.1639
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2014-09-17|15/07/2014|0.36|24.00|427000000|413000000|||||||-0.985|0.0339|1.1176|-0.1052
05030|ASX200|PMV|AUD|Consumer Cyclicals|7738|2014-03-25|15/01/2014|0.17|33.00|477200000|453470000|||||||-0.9948|0.0523||
05031|ASX200|HLS|AUD|Healthcare|8583|2023-08-22|15/06/2023||0.087||929320000|||||||||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2023-05-31|15/03/2023|||||||||||||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2023-02-26|15/12/2022|-0.05|0.0912|864100000|892870000|||||||-1.5482|-0.0322|0|0.3994
05031|ASX200|HLS|AUD|Healthcare|8583|2022-11-27|15/09/2022|||617500000||||||||||0|-0.3814
05031|ASX200|HLS|AUD|Healthcare|8583|2022-08-29|15/06/2022|0.1|0.0829|998200000|902020000|||||||0.2063|0.1066|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-06-01|15/03/2022|||||||||||||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|||||||5.1562|0.5462|0|1.7905
05031|ASX200|HLS|AUD|Healthcare|8583|2021-10-20|15/09/2021|||480200000||||||||||0|-0.4937
05031|ASX200|HLS|AUD|Healthcare|8583|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|||||||0.0667|-0.0078|0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-06-02|15/03/2021|||||||||||||0|0
05031|ASX200|HLS|AUD|Healthcare|8583|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|||||||0.0909|0.0237|0|0.9334
05031|ASX200|HLS|AUD|Healthcare|8583|2020-10-21|15/09/2020|||492500000||||||||||0|-0.2299
05031|ASX200|HLS|AUD|Healthcare|8583|2020-08-21|15/06/2020|0.01|2.00|639500000|712400000|||||||-0.995|-0.1023|-0.8571|-0.3234
05031|ASX200|HLS|AUD|Healthcare|8583|2020-02-13|15/12/2019|0.07|9.00|945100000|885290000|||||||-0.9922|0.0676|-0.2222|-0.4749
05031|ASX200|HLS|AUD|Healthcare|8583|2019-08-16|15/06/2019|0.09|9.15|1800000000|966180000|||||||-0.9902|0.863|0.2857|1.0652
05031|ASX200|HLS|AUD|Healthcare|8583|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|||||||-0.2222|0.0303|-0.2222|-0.0138
05031|ASX200|HLS|AUD|Healthcare|8583|2018-08-19|15/06/2018|0.09|8.68|883800000|916000000|||||||-0.9896|-0.0352|1.25|0.0319
05031|ASX200|HLS|AUD|Healthcare|8583|2018-02-16|15/12/2017|0.04||856500000||||||||||-0.6|0.0078
05031|ASX200|HLS|AUD|Healthcare|8583|2017-08-18|15/06/2017|0.10|9.65|849900000|852000000|||||||-0.9896|-0.0025|1.5|0.0509
05031|ASX200|HLS|AUD|Healthcare|8583|2017-02-17|15/12/2016|0.04|10.61|808700000|814000000|||||||-0.9962|-0.0065|-0.6|-0.0231
05031|ASX200|HLS|AUD|Healthcare|8583|2016-08-17|15/06/2016|0.10|10.61|827800000|814410000|||||||-0.9906|0.0164|0|0.0168
05031|ASX200|HLS|AUD|Healthcare|8583|2016-02-17|15/12/2015|0.10|15.44|814100000|782000000|||||||-0.9935|0.041|0|-0.4847
05031|ASX200|HLS|AUD|Healthcare|8583|2015-08-12|15/06/2015|0.10||1580000000||||||||||-0.1667|0.9785
05031|ASX200|HLS|AUD|Healthcare|8583|2015-02-18|15/12/2014|0.12|15.24|798600000|760600000|||||||-0.9921|0.05|0|0.0327
05031|ASX200|HLS|AUD|Healthcare|8583|2014-08-13|15/06/2014|0.12|17.04|773300000|771750000|||||||-0.993|0.002|-0.25|0.03
05031|ASX200|HLS|AUD|Healthcare|8583|2014-02-12|15/12/2013|0.16|0.16|750800000|722500000|||||||0|0.0392||
05032|ASX200|PME|AUD|Healthcare|948097|2023-05-31|15/03/2023|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|||||||-0.9863|0.339|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-11-30|15/09/2022|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|||||||0.2105|0.0391|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-06-01|15/03/2022|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|||||||-0.9867|0.1913|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-12-01|15/09/2021|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|||||||-0.9911|-0.1307|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-06-02|15/03/2021|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|||||||-0.1333|0.1226|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-12-02|15/09/2020|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|||||||-0.9908|-0.1062|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-06-03|15/03/2020|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2020-02-12|15/12/2019|0.12|0.11|29400000||||||||0.0909||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-11-27|15/09/2019|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|||||||-0.9875|0.056|0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-05-29|15/03/2019|||||||||||||0|0
05032|ASX200|PME|AUD|Healthcare|948097|2019-02-20|15/12/2018|0.089||25440000||||||||||0.2714|0.3086
05032|ASX200|PME|AUD|Healthcare|948097|2018-08-15|15/06/2018|0.07||19440000||||||||||0.4|0.1732
05032|ASX200|PME|AUD|Healthcare|948097|2018-02-15|15/12/2017|0.05||16570000||||||||||0.25|0.0091
05032|ASX200|PME|AUD|Healthcare|948097|2017-08-18|15/06/2017|0.04||16420000||||||||||-0.2|0.0803
05032|ASX200|PME|AUD|Healthcare|948097|2017-02-17|15/12/2016|0.05||15200000||||||||||0.6667|0.1437
05032|ASX200|PME|AUD|Healthcare|948097|2016-08-19|15/06/2016|0.03||13290000||||||||||0|-0.07
05032|ASX200|PME|AUD|Healthcare|948097|2016-02-19|15/12/2015|0.03||14290000|||||||||||
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-08-24|15/06/2023||0.2678||9395000000|||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-05-31|15/03/2023|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2023-02-22|15/12/2022|0.536|0.5711|9910000000|2973000000|||||||-0.0615|2.3333|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-10-12|15/09/2022|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|||||||-0.9877|0.0824|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-05-01|15/03/2022|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|||||||-0.9943|0.864|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-11-01|15/09/2021|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|||||||-0.9883|0.0399|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-06-02|15/03/2021|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|||||||-1.0158|-0.7518|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-10-22|15/09/2020|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|||||||-0.9528|0.1854|0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-04-30|15/03/2020|||||||||||||0|0
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|||||||-0.9919|0.0459|0|1.0746
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-10-23|15/09/2019|||4560000000||||||||||0|-0.4795
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|||||||-0.9911|0.0046|0|0.9909
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-05-08|15/03/2019|||4400000000||||||||||0|-0.5223
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2019-02-20|15/12/2018|0.3|38.20|9210000000|8415000000|||||||-0.9921|0.0945|0|1.0884
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-10-24|15/09/2018|||4410000000||||||||||0|-0.475
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-08-22|15/06/2018|0.21|25.80|8400000000|8230000000|||||||-0.9919|0.0207|0|0.9765
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-05-03|15/03/2018|||4250000000|4250000000||||||||0|0|-0.5092
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2018-02-21|15/12/2017|0.35|30.00|8660000000|8150000000|||||||-0.9883|0.0626|0|4.9489
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-10-30|15/09/2017||||1370000000|||||||||0|-0.8237
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-08-24|15/06/2017|0.19|20.00|7870000000|7770000000|||||||-0.9905|0.0129|-0.2963|-0.0379
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2017-02-22|15/12/2016|0.27|30.30|8180000000|8348000000|||||||-0.9911|-0.0201|0|1.0553
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-10-31|15/09/2016|||3980000000||||||||||0|-0.4858
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-09-02|15/06/2016|0.17|21.00|7740000000|7875000000|||||||-0.9919|-0.0171|-0.4688|-0.0851
05033|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|985603|2016-02-23|15/12/2015|0.32|8.56|8460000000|8032000000|||||||-0.9626|0.0533||
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2023-05-01|15/03/2023|||||||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2023-02-16|15/12/2022||0.42||7724000000|||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-11-30|15/09/2022|||||||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-08-10|15/06/2022||0.25||9112000000|||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-04-21|15/03/2022|||||||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2022-02-17|15/12/2021||0.27||7144000000|||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-12-01|15/09/2021|||||||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-08-11|15/06/2021||0.26||9738000000|||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-04-15|15/03/2021|||||||||||||0|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2021-02-18|15/12/2020||-0.10||6537000000|||||||||-0.0909|0.1232
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2020-08-13|15/06/2020||-0.11||5820000000|||||||||-1.5238|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2020-02-23|15/12/2019||0.21|||||||||||-0.4|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2019-08-14|15/06/2019||0.35|||||||||||0.2069|0
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2019-02-24|15/12/2018||0.29||5853000000|||||||||0.3182|-0.2535
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2018-08-16|15/06/2018||0.22||7841000000|||||||||-2.375|0.2982
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|||||||7.375|0.3758|-6.36|0.0681
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2017-08-17|15/06/2017|0.25|0.24|7780000000|7850000000|||||||0.0417|-0.0089|-0.3902|0.0065
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2017-02-27|15/12/2016|0.41|0.36|7730000000|5908000000|||||||0.1389|0.3084|1.1579|0.0918
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2016-08-17|15/06/2016|0.19|0.24|7080000000|7110000000|||||||-0.2083|-0.0042|0.3571|-0.0153
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2016-02-23|15/12/2015|0.14|0.30|7190000000|6468000000|||||||-0.5333|0.1116|-0.25|-0.0116
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2015-08-18|15/06/2015||0.40||6544000000|||||||||0.2903|-0.0897
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2015-02-24|15/12/2014||0.31||7189000000|||||||||-0.1842|-0.032
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2014-08-19|15/06/2014|0.36|0.38||7427000000|||||||-0.0526||0.0588|-0.0527
05034|ASX200/EAFAVALUE|QBE|AUD|Financials|8592|2014-02-25|15/12/2013|0.34|0.42||7840000000|||||||-0.1905|||
05035|ASX200|QUB|AUD|Industrials|14304|2023-08-24|15/06/2023||0.0581||1442000000|||||||||0|0
05035|ASX200|QUB|AUD|Industrials|14304|2023-05-31|15/03/2023|||||||||||||0|0
05035|ASX200|QUB|AUD|Industrials|14304|2023-02-22|15/12/2022|0.0707|0.0595|1440000000|1030000000|||||||0.1882|0.3981|1.3567|0.0992
05035|ASX200|QUB|AUD|Industrials|14304|2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|||||||-0.9943|0.0522|-0.4|0.1197
05035|ASX200|QUB|AUD|Industrials|14304|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|||||||-0.9832|0.1807|-2|0.1359
05035|ASX200|QUB|AUD|Industrials|14304|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|||||||-1.0147|0.0888|-2.6667|0.1186
05035|ASX200|QUB|AUD|Industrials|14304|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|||||||-0.9929|-0.0517|0.5|0.0339
05035|ASX200|QUB|AUD|Industrials|14304|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|||||||-0.9905|0.0132|-0.5|-0.0557
05035|ASX200|QUB|AUD|Industrials|14304|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|||||||-0.9887|0.1024|0|0.1039
05035|ASX200|QUB|AUD|Industrials|14304|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|||||||-0.9896|-0.0242|0|0.0511
05035|ASX200|QUB|AUD|Industrials|14304|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|||||||-0.9875|0.0353|0.3333|0.0149
05035|ASX200|QUB|AUD|Industrials|14304|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|||||||-0.9902|0.0014|0|0.0308
05035|ASX200|QUB|AUD|Industrials|14304|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|||||||-0.9939|0.1072|0.5|0.0716
05035|ASX200|QUB|AUD|Industrials|14304|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|||||||-0.9932|0.054|-0.6|0.0463
05035|ASX200|QUB|AUD|Industrials|14304|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|||||||-0.987|-0.023|0.6667|0.1266
05035|ASX200|QUB|AUD|Industrials|14304|2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|||||||-0.9846|-0.1264|-0.4|-0.0533
05035|ASX200|QUB|AUD|Industrials|14304|2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|||||||-0.9896|-0.0745|0|-0.0668
05035|ASX200|QUB|AUD|Industrials|14304|2015-08-20|15/06/2015|0.05|4.81|696200000|716000000|||||||-0.9896|-0.0277|0|-0.0014
05035|ASX200|QUB|AUD|Industrials|14304|2015-02-24|15/12/2014|0.05|3.91|697200000|575500000|||||||-0.9872|0.2115|0|0.0872
05035|ASX200|QUB|AUD|Industrials|14304|2014-08-22|15/06/2014|0.05|4.89|641300000|597950000|||||||-0.9898|0.0725|0|0.1028
05035|ASX200|QUB|AUD|Industrials|14304|2014-02-21|15/12/2013|0.05|0.04|581500000|537800000|||||||0.25|0.0813||
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-05-31|15/03/2023||||137000000|||||||||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2023-02-20|15/12/2022|0.03|5.40|304800000||||||||-0.9944||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-10-26|15/09/2022||||128000000|||||||||0|-0.2471
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-08-28|15/06/2022|-0.07||170000000|170000000||||||||0|0|0.371
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-06-01|15/03/2022|||124000000|124000000||||||||0|0|-0.6001
05036|ASX200|RMS|AUD|Basic Materials|14307|2022-02-22|15/12/2021|0.09||310100000|178000000||||||||0.7421|0|1.4227
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-12-01|15/09/2021|||128000000|128000000||||||||0|0|-0.1172
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|||||||-0.9925|0|0|-0.0136
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-05-25|15/03/2021||||147000000|||||||||0|-0.1742
05036|ASX200|RMS|AUD|Basic Materials|14307|2021-02-22|15/12/2020|0.1||178000000|178000000||||||||0|0|0.092
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-10-26|15/09/2020|||163000000||||||||||0|-0.1793
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-08-23|15/06/2020|0.13||198600000|198600000||||||||0|0|0.9282
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-06-03|15/03/2020||||103000000|||||||||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2020-02-23|15/12/2019|0.03||158500000||||||||||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-11-27|15/09/2019|||||||||||||0|0
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|||||||-0.99|0|0|0.0588
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-04-09|15/03/2019|||81600000||||||||||0|-0.0377
05036|ASX200|RMS|AUD|Basic Materials|14307|2019-02-19|15/12/2018|0.01||84800000|84800000||||||||0|-0.6667|-0.5695
05036|ASX200|RMS|AUD|Basic Materials|14307|2018-08-29|15/06/2018|0.03||197000000|92100000||||||||1.139|0|0.3605
05036|ASX200|RMS|AUD|Basic Materials|14307|2018-02-26|15/12/2017|0.03||144800000||||||||||2|0.5909
05036|ASX200|RMS|AUD|Basic Materials|14307|2017-08-25|15/06/2017|0.01||91020000||||||||||-0.5|-0.1437
05036|ASX200|RMS|AUD|Basic Materials|14307|2017-02-16|15/12/2016|0.02||106300000||||||||||-0.6667|-0.388
05036|ASX200|RMS|AUD|Basic Materials|14307|2016-08-18|15/06/2016|0.06||173700000||||||||||1|1.2538
05036|ASX200|RMS|AUD|Basic Materials|14307|2016-02-22|15/12/2015|0.03||77070000|||||||||||
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-08-24|15/06/2023||1.49||8380000000|||||||||0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-05-31|15/03/2023|||||||||||||0|0
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2023-02-22|15/12/2022|0.83|1.39|3770000000|3770000000|||||||-0.4029|0|0|0.0928
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-11-10|15/09/2022|||3450000000|3450000000||||||||0|0|-0.7489
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|||||||0.1278|3.0058|0|3.0531
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-06-01|15/03/2022|||3390000000|3390000000||||||||0|0|-0.0287
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|||||||-0.9912|0.0673|0|0.0906
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-11-10|15/09/2021|||3200000000||||||||||0|-0.5092
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|||||||-0.992|0.018|-0.1515|0.03
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|||||||-0.9928|0.0258|10|0.0839
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|||||||-0.9978|0.1141|-0.928|-0.0789
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|||||||-0.991|0.2749|-0.5247|-0.4516
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|||||||-0.9819|1.1495|1.0231|1.236
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|||||||-0.9906|0.1415|0.9403|0.093
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|||||||-0.9951|0.0083|-0.437|0.0629
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2018-02-28|15/12/2017|1.19||4450000000||||||||||0.0721|0.0137
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-08-30|15/06/2017|1.11||4390000000|4531000000||||||||-0.0311|-0.0976|0.0162
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2017-02-23|15/12/2016|1.23|113.50|4320000000|4024000000|||||||-0.9892|0.0736|0.1389|-0.0421
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-08-30|15/06/2016|1.08|116.00|4510000000|4465000000|||||||-0.9907|0.0101|0|0.0789
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2016-02-25|15/12/2015|1.08|104.00|4180000000|2634000000|||||||-0.9896|0.5869|0|0.0398
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-08-27|15/06/2015|||4020000000||||||||||0|0.2036
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2015-02-26|15/12/2014||80.00|3340000000|2319000000||||||||0.4403|0.0169|0.3098
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-08-28|15/06/2014||78.67|2550000000|2445000000||||||||0.0429|0.1581|0.0805
05037|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|8604|2014-02-25|15/12/2013||67.93|2360000000|2082000000||||||||0.1335||
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-08-11|15/06/2023||2.16||724200000|||||||||0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-05-12|15/03/2023|||||||||||||0|0
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2023-02-09|15/12/2022|1.53|1.84|312000000|639390000|||||||-0.1685|-0.512|-0.9712|0.023
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-11-08|15/09/2022||63.80|305000000|264000000||||||||0.1553|75.9881|0.0209
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-08-08|15/06/2022|0.564|0.8287|298750000|303480000|||||||-0.3194|-0.0156|-0.0719|0.0746
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-05-05|15/03/2022|0.6077|0.667|278000000|284850000|||||||-0.0889|-0.024|-0.4042|-0.1483
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|||||||0.0099|0.0058|0.589|0.2364
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|||||||-0.9886|0.349|-0.0787|-0.0294
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|||||||-0.3549|-0.21|0.2791|0.2057
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|||||||0.084|0.0822|-0.2016|-0.0196
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|||||||-0.0057|-0.0418|0.2087|0.1758
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-11-05|15/09/2020|0.5644||195700000|183000000||||||||0.0694|0.9887|0.1223
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|||||||0.4937|0.0507|-0.5238|-0.1273
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|||||||-0.054|-0.0605|-0.2145|-0.1602
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|||||||-0.0016|-0.0414|0.8918|0.1761
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|||||||-0.2707|-0.048|-0.4722|-0.0227
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|||||||-0.9931|-0.1154|0|0.0423
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-05-09|15/03/2019|||198600000|202000000||||||||-0.0168|0|-0.196
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2019-02-07|15/12/2018|0.02|111.50|247000000|398370000|||||||-0.9998|-0.38|0|0.1131
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-11-07|15/09/2018|||221900000||||||||||0|-0.4465
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-08-09|15/06/2018|0.91|102.50|400900000|212700000|||||||-0.9911|0.8848|0|1.1554
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-05-11|15/03/2018|||186000000||||||||||0|-0.1421
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2018-02-08|15/12/2017|1.01|93.00|216800000|364480000|||||||-0.9891|-0.4052|0|0.1411
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-11-10|15/09/2017|||190000000|170000000||||||||0.1176|0|0.068
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-08-10|15/06/2017|-0.62|92.00|177900000|177000000|||||||-1.0067|0.0051|0|0.1404
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-05-09|15/03/2017|||156000000|156000000||||||||0|0|-0.5375
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2017-02-09|15/12/2016|0.98||337300000|314700000||||||||0.0718|0|0.9841
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-11-08|15/09/2016|||170000000||||||||||0|-0.4124
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-08-09|15/06/2016|1.06|77.00|289300000|319300000|||||||-0.9862|-0.094|0.2184|-0.0017
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2016-02-05|15/12/2015|0.87|72.00|289800000|258000000|||||||-0.9879|0.1233|0|0.1086
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2015-08-12|15/06/2015|||261400000|138000000||||||||0.8942|0|-0.0004
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2015-02-02|15/12/2014||52.50|261500000|101400000||||||||1.5789|-0.1667|0.1469
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2014-08-08|15/06/2014||63.00|228000000|121300000||||||||0.8796|0.6449|0.0888
05038|ASX200/EAFAGROWTH|REA|AUD|Technology|8599|2014-02-04|15/12/2013||38.30|209400000|156100000||||||||0.3414||
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-05-31|15/03/2023|||||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|||||||-0.989|0.2975|0|0.9474
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-10-27|15/09/2022|||2280000000||||||||||0|-0.4412
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|||||||0.2857|0.1588|0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-06-01|15/03/2022|||||||||||||0|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2022-02-23|15/12/2021|0.24|0.26|3610000000||||||||-0.0769||0|1.0395
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-10-28|15/09/2021|||1770000000||||||||||0|-0.4469
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-08-24|15/06/2021|0.25|23.00|3200000000||||||||-0.9891||0.3158|0.039
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2021-02-25|15/12/2020|0.19||3080000000||||||||||-0.0952|0.0098
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-08-26|15/06/2020|0.21|18.00|3050000000||||||||-0.9883||0.1053|0.0304
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2020-03-11|15/12/2019|0.19||2960000000||||||||||0|0.9733
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-11-27|15/09/2019|||1500000000|1500000000||||||||0|0|-0.4545
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|||||||-0.9917|0.0099|0.1176|0.011
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2019-02-28|15/12/2018|0.17||2720000000||||||||||-0.2917|1
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-08-30|15/06/2018|0.24||1360000000||||||||||0.1429|0.0226
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2018-02-22|15/12/2017|0.21||1330000000||||||||||-0.087|0.0902
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2017-08-31|15/06/2017|0.23||1220000000||||||||||0.2105|0.0083
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2017-02-23|15/12/2016|0.19||1210000000||||||||||-0.05|0.0614
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2016-08-25|15/06/2016|0.2||1140000000||||||||||0.1111|0
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2016-02-25|15/12/2015|0.18||1140000000||||||||||0|0.2187
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2014-08-28|15/06/2014|||935400000||||||||||0|0.1083
05039|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|8601|2014-02-24|15/12/2013|||844000000|||||||||||
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-05-31|15/03/2023|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|||||||-1.0035|0.0151|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-11-28|15/09/2022|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|||||||-1.0012|-0.1668|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-06-01|15/03/2022|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|||||||-0.9977|0.2192|0|-0.4676
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-10-22|15/09/2021||||753000000|||||||||0|0.8605
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|||||||-0.9929|0.0331|0|2.0811
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-04-28|15/03/2021|||135700000||||||||||0|-0.6616
05040|ASX200|RRL|AUD|Basic Materials|32462|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|||||||-0.9923|0.0633|0|-0.4897
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-10-16|15/09/2020||||739000000|||||||||0|2.0921
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|||||||-0.9913|0|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-06-03|15/03/2020|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|||||||-0.99|0.1724|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-10-24|15/09/2019|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|||||||-0.9906|0.0068|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-04-29|15/03/2019|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2019-02-19|15/12/2018|0.16|19.00|317200000|301410000|||||||-0.9916|0.0524|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-10-18|15/09/2018|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-08-28|15/06/2018|0.17||307500000|296000000||||||||0.0389|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-04-18|15/03/2018|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2018-02-19|15/12/2017|0.17|12.50|299000000|260680000|||||||-0.9864|0.147|0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-10-11|15/09/2017|||||||||||||0|0
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-08-28|15/06/2017|0.15|15.00|290900000|278430000|||||||-0.99|0.0448|0.25|0.1503
05040|ASX200|RRL|AUD|Basic Materials|32462|2017-02-20|15/12/2016|0.12|6.00|252900000|118000000|||||||-0.98|1.1432|0.2|0.0172
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-10-14|15/09/2016||5.00||116000000|||||||||-0.6294|-0.533
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-09-14|15/06/2016|0.13|13.49|258300000|248410000|||||||-0.9904|0.0398|0.4444|0.0599
05040|ASX200|RRL|AUD|Basic Materials|32462|2016-03-11|15/12/2015|0.09|3.85|243700000|114000000|||||||-0.9766|1.1377|0|0.0846
05040|ASX200|RRL|AUD|Basic Materials|32462|2015-09-21|15/06/2015||3.85|224700000|116000000||||||||0.9371|-0.599|-0.0665
05040|ASX200|RRL|AUD|Basic Materials|32462|2015-03-16|15/12/2014||9.60|240700000|162520000||||||||0.481|3.8|0.3684
05040|ASX200|RRL|AUD|Basic Materials|32462|2014-09-22|15/06/2014||2.00|175900000|175590000||||||||0.0018|21.2222|-0.1026
05040|ASX200|RRL|AUD|Basic Materials|32462|2014-03-13|15/12/2013|0.09|0.09|196000000|198600000|||||||0|-0.0131||
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2023-02-20|15/12/2022|||||||||||||0|0
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-08-22|15/06/2022||||460850000|||||||||0|0.0719
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-04-28|15/03/2022|||455080000|429920000||||||||0.0585|0|-0.1279
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2022-02-20|15/12/2021|0.08||521800000|352750000||||||||0.4792|0|0.5935
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-10-25|15/09/2021|||327450000||||||||||0|-0.5311
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-08-23|15/06/2021|0.12||698400000||||||||||0|0.0872
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2021-02-22|15/12/2020|0.12||642400000||||||||||1.4|0.0831
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2020-08-24|15/06/2020|0.05||593100000||||||||||-0.1667|0.0418
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2020-02-25|15/12/2019|0.06||569300000||||||||||-0.3333|0.017
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2019-08-27|15/06/2019|0.09||559800000||||||||||0.125|0.0287
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2019-02-25|15/12/2018|0.08||544200000||||||||||0.6|0.3378
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2018-08-27|15/06/2018|0.05||406800000||||||||||-0.375|0.1219
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2018-02-26|15/12/2017|0.08||362600000||||||||||0.6|0.1367
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2017-08-28|15/06/2017|0.05||319000000||||||||||-0.2857|0.1284
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2017-02-23|15/12/2016|0.07||282700000||||||||||0|1.8762
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2016-08-29|15/06/2016|-0||98290000||||||||||-1|-0.6385
05041|ASX200|RWC|AUD|Consumer Cyclicals|977693|2016-04-29|15/12/2015|0.06||271900000|||||||||||
05042|ASX200|RMD|AUD|Healthcare|8610|2018-04-25|15/03/2018||||575800000|||||||||0|0.117
05042|ASX200|RMD|AUD|Healthcare|8610|2018-01-23|15/12/2017||||515500000|||||||||0|0.088
05042|ASX200|RMD|AUD|Healthcare|8610|2017-10-26|15/09/2017||||473800000|||||||||0|-0.1446
05042|ASX200|RMD|AUD|Healthcare|8610|2017-08-01|15/06/2017||||553900000|||||||||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-04-27|15/03/2017|||||||||||||0|0
05042|ASX200|RMD|AUD|Healthcare|8610|2017-01-23|15/12/2016||||446700000|||||||||0|0.0962
05042|ASX200|RMD|AUD|Healthcare|8610|2016-10-25|15/09/2016||||407500000|||||||||0|-0.2103
05042|ASX200|RMD|AUD|Healthcare|8610|2016-07-28|15/06/2016||||516000000|||||||||0|0.1343
05042|ASX200|RMD|AUD|Healthcare|8610|2016-04-26|15/03/2016||||454900000|||||||||0|0.1109
05042|ASX200|RMD|AUD|Healthcare|8610|2016-01-21|15/12/2015||||409500000|||||||||0|0.0845
05042|ASX200|RMD|AUD|Healthcare|8610|2015-10-22|15/09/2015||||377600000|||||||||0|-0.1126
05042|ASX200|RMD|AUD|Healthcare|8610|2015-07-30|15/06/2015||||425500000|||||||||0|-0.0259
05042|ASX200|RMD|AUD|Healthcare|8610|2015-04-23|15/03/2015||||436800000|||||||||0|0.0868
05042|ASX200|RMD|AUD|Healthcare|8610|2015-01-22|15/12/2014||||401900000||||||||||
05043|ASX200|RSG|AUD|Basic Materials|8616|2023-02-22|15/12/2022||3.00||367910000|||||||||0.5|0.0648
05043|ASX200|RSG|AUD|Basic Materials|8616|2022-08-25|15/06/2022||2.00||345510000|||||||||-2|0.1961
05043|ASX200|RSG|AUD|Basic Materials|8616|2022-02-24|15/12/2021||-2.00||288860000|||||||||-2.1173|-0.1501
05043|ASX200|RSG|AUD|Basic Materials|8616|2021-08-27|15/06/2021||1.79||339860000|||||||||-2.9889|0.1447
05043|ASX200|RSG|AUD|Basic Materials|8616|2021-02-26|15/12/2020||-0.90||296900000|||||||||-2|-0.0124
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|||||||-1.0111|-0.0354|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-04-06|15/03/2020|||||||||||||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|||||||-1.0167|-0.2311|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-10-31|15/09/2019|||||||||||||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|||||||-0.995|0.0157|0.25|0.3339
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|||||||-0.995|-0.1447|0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-04-22|15/03/2019|||||||||||||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2019-02-22|15/12/2018|-0||222800000||||||||||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-10-22|15/09/2018|||||||||||||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-05-30|15/03/2018|||||||||||||0|0
05043|ASX200|RSG|AUD|Basic Materials|8616|2018-02-21|15/12/2017|0.04||202600000||||||||||-0.6364|-0.4568
05043|ASX200|RSG|AUD|Basic Materials|8616|2017-08-24|15/06/2017|0.11||373000000|258000000||||||||0.4457|0.375|1.2176
05043|ASX200|RSG|AUD|Basic Materials|8616|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|||||||-1.0297|1.1291|-0.3333|-0.4503
05043|ASX200|RSG|AUD|Basic Materials|8616|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|||||||-0.8667|1.3906|0.7143|0.2309
05043|ASX200|RSG|AUD|Basic Materials|8616|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000|||||||-0.9222|1.5367|0|-0.0076
05043|ASX200|RSG|AUD|Basic Materials|8616|2015-08-28|15/06/2015|||250500000|133000000||||||||0.8835|0|0.2009
05043|ASX200|RSG|AUD|Basic Materials|8616|2015-02-20|15/12/2014||2.69|208600000||||||||||1.9889|-0.1024
05043|ASX200|RSG|AUD|Basic Materials|8616|2014-08-25|15/06/2014||0.90|232400000||||||||||-0.8174|0.1955
05043|ASX200|RSG|AUD|Basic Materials|8616|2014-02-17|15/12/2013||4.93|194400000|338970000||||||||-0.4265||
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-07-26|15/06/2023||4.23||27622000000|||||||||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-04-19|15/03/2023|||||||||||||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2023-02-22|15/12/2022|3|3|55554000000|24438000000|||||||0|1.2733|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-10-17|15/09/2022|||||||||||||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|||||||0.0431|-0.0019|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-04-19|15/03/2022|||||||||||||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|||||||1.4062|1.1955|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-10-14|15/09/2021|||||||||||||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|||||||0.0287|-0.0076|0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-04-19|15/03/2021|||||||||||||0|0
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|||||||0.6998|0.7456|1.619|1.304
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2020-07-29|15/06/2020|2.94|2.45|19362000000|20103000000|||||||0.2|-0.0369|-0.5377|-0.5514
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2020-02-25|15/12/2019|6.36|3.42|43165000000|21837000000|||||||0.8596|0.9767|1.106|1.0831
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2019-08-01|15/06/2019|3.02|2.75|20722000000|20806000000|||||||0.0982|-0.004|0.208|0.0408
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|||||||0.0638|-0.0825|-0.2401|-0.0386
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2018-02-07|15/12/2017|3.29||20710000000|20439000000||||||||0.0133|0.7978|0.0719
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-08-02|15/06/2017|1.83||19320000000|19538000000||||||||-0.0112|0.1438|0.0569
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2017-02-08|15/12/2016|1.6||18280000000|17422000000||||||||0.0492|0.6842|0.1794
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2016-08-03|15/06/2016|0.95|0.85|15500000000|16387000000|||||||0.1176|-0.0541|-2.0326|-0.0801
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2016-02-08|15/12/2015|-0.92|0.68|16850000000|16366000000|||||||-2.3529|0.0296|-0.5928|-0.0628
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-08-06|15/06/2015||1.67|17980000000|20139000000||||||||-0.1072|-0.2123|-0.2293
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2015-02-12|15/12/2014||2.12|23330000000|66271000000||||||||-0.648|-0.2206|-0.0415
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2014-08-07|15/06/2014|3.24|2.72|24340000000|24799000000|||||||0.1912|-0.0185|-0.0581|-0.087
05044|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|8607|2014-02-13|15/12/2013|3.44|3.09|26660000000|24320000000|||||||0.1133|0.0962||
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2023-02-13|15/12/2022||0.39||1884000000|||||||||0.3929|67.2609
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-08-15|15/06/2022||0.28||27600000|||||||||0.0769|-0.9758
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2022-02-15|15/12/2021||0.26||1142000000|||||||||0.8571|42.2576
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-08-17|15/06/2021||0.14||26400000|||||||||13|-0.9714
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2021-02-17|15/12/2020||0.01||922000000|||||||||-0.8889|-0.4573
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-08-20|15/06/2020||0.09||1699000000|||||||||-0.4375|0.6511
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2020-02-18|15/12/2019||0.16||1029000000|||||||||0.0667|-0.4579
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-08-22|15/06/2019||0.15||1898000000|||||||||-0.2105|0.8811
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2019-02-21|15/12/2018|0.25|0.19|1980000000|1009000000|||||||0.3158|0.9623|4|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-08-23|15/06/2018|0.05|0.12|1680000000|886000000|||||||-0.5833|0.8962|-0.2857|0.0182
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|||||||-0.3636|0.0261|1.3333|0.1786
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|||||||-0.4|-0.0134|-1.125|-0.0345
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|||||||-5|0.0042|-0.8588|0.2288
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|||||||-43.5|-0.0051|1.7419|-0.0084
05045|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|8656|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|||||||19.6667|0.0616||
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|||||||-1.0033|-0.0062|-1.3333|0.0847
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|||||||-0.9905|-0.1443|0|-0.0167
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|||||||-0.9871|0.0444|0.125|0.1111
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|||||||-0.9911|0.0266|-5|0.0093
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|||||||-1.0022|0.0689|-0.9714|-0.0183
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|||||||-1.0731|0.0878|-9.75|-0.1679
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|||||||-0.9936|0.0389|-0.4286|0.0077
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|||||||-0.9888|-0.0076|-0.125|-0.037
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|||||||-0.9873|-0.0274|-0.4074|0.0547
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|||||||-0.9783|-0.0684|-0.4906|0.0079
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|||||||-0.956|-0.0501|0.963|0.0583
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|||||||-0.9775|-0.1741|-0.2059|-0.04
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|||||||-0.9699|-0.1197|0.5455|-0.0234
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|||||||-0.9804|-0.0047|-0.2903|-0.1579
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|||||||-0.9921|0.1728|2.5135|0.1259
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-08-25|15/06/2015||11.10|1350000000|1374000000||||||||-0.0175|0.0622|-0.0217
05046|ASX200/EAFAVALUE|SCG|AUD|Real Estate|102935|2015-02-24|15/12/2014||10.45|1380000000|1381000000||||||||-0.0007||
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-05-23|15/03/2023|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|||||||-0.9858|0.2|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-11-30|15/09/2022|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|||||||-0.9913|0.0645|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-05-24|15/03/2022|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|||||||-0.9741|-0.3437|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-12-01|15/09/2021|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|||||||-0.9916|-0.0302|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-05-25|15/03/2021|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|||||||-0.9914|-0.0222|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-12-02|15/09/2020|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|||||||-1.1767|-0.0412|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-05-26|15/03/2020|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|||||||-0.993|0.209|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-11-27|15/09/2019|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|||||||-0.9908|0.0681|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-05-21|15/03/2019|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2019-02-26|15/12/2018|0.27|29.50|766600000|615710000|||||||-0.9908|0.2451|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-11-28|15/09/2018|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-08-15|15/06/2018|-0.14|30.00|682200000|663400000|||||||-1.0047|0.0283|0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-05-22|15/03/2018|||||||||||||0|0
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2018-02-18|15/12/2017|0.29|27.00|628000000|499570000|||||||-0.9893|0.2571|-0.6027|0.1263
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-08-15|15/06/2017|0.73|27.00|557600000|525560000|||||||-0.973|0.061|0|4.8418
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-05-22|15/03/2017|||95450000|493000000||||||||-0.8064|0|-0.8074
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2017-02-20|15/12/2016|0.24||495600000|470500000||||||||0.0533|0.0435|0.0396
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2016-08-22|15/06/2016|0.23|23.00|476700000|502380000|||||||-0.99|-0.0511|-0.7089|-0.0246
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2016-02-25|15/12/2015|0.79|30.50|488700000|403440000|||||||-0.9741|0.2113|0|0.0378
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-08-19|15/06/2015|||470900000|466400000||||||||0.0096|0|0.1726
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2015-02-17|15/12/2014||22.23|401600000|376030000||||||||0.068|-0.1767|0.0543
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-08-20|15/06/2014||27.00|380900000|375520000||||||||0.0143|0.4063|0.1095
05047|ASX200/EAFAGROWTH|SEK|AUD|Industrials|8624|2014-02-19|15/12/2013|0.27|19.20|343300000|273000000|||||||-0.9859|0.2575||
05048|ASX200|SVW|AUD|Industrials|8626|2023-05-31|15/03/2023|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|||||||-0.9908|0.2433|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-11-14|15/09/2022|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|||||||-1.0218|-0.0347|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-06-01|15/03/2022|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|||||||-0.9881|0.635|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-11-08|15/09/2021|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|||||||-0.9899|0.0106|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-06-02|15/03/2021|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|||||||-0.9901|0.0573|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-11-09|15/09/2020|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|||||||-0.5306|0.1529|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-06-03|15/03/2020|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|||||||0.0135|0.1854|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-11-11|15/09/2019|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|||||||0.5833|0.0331|0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-05-29|15/03/2019|||||||||||||0|0
05048|ASX200|SVW|AUD|Industrials|8626|2019-02-19|15/12/2018|0.75|0.65|2040000000|1573000000|||||||0.1538|0.2969|0|2.9689
05048|ASX200|SVW|AUD|Industrials|8626|2018-11-11|15/09/2018|||514000000||||||||||0|-0.7176
05048|ASX200|SVW|AUD|Industrials|8626|2018-08-20|15/06/2018|0.41|57.00|1820000000|1898000000|||||||-0.9928|-0.0411|-0.2115|0.2908
05048|ASX200|SVW|AUD|Industrials|8626|2018-02-19|15/12/2017|0.52|25.00|1410000000|1361000000|||||||-0.9792|0.036|0.4857|0.4167
05048|ASX200|SVW|AUD|Industrials|8626|2017-08-01|15/06/2017|0.35|30.00|995300000|1646000000|||||||-0.9883|-0.3953|0.0938|-0.0784
05048|ASX200|SVW|AUD|Industrials|8626|2017-02-20|15/12/2016|0.32|29.50|1080000000|1287000000|||||||-0.9892|-0.1608|0.4545|0.2195
05048|ASX200|SVW|AUD|Industrials|8626|2016-08-24|15/06/2016|0.22|20.00|885600000|1154000000|||||||-0.989|-0.2326|0|-0.3629
05048|ASX200|SVW|AUD|Industrials|8626|2016-02-23|15/12/2015|0.22|28.50|1390000000|1204000000|||||||-0.9923|0.1545|-0.3529|-0.0071
05048|ASX200|SVW|AUD|Industrials|8626|2015-08-26|15/06/2015|0.34|31.00|1400000000|1493000000|||||||-0.989|-0.0623|0.4167|-0.0141
05048|ASX200|SVW|AUD|Industrials|8626|2015-03-02|15/12/2014|0.24|39.77|1420000000|1762000000|||||||-0.994|-0.1941|-0.3143|-0.0779
05048|ASX200|SVW|AUD|Industrials|8626|2014-09-01|15/06/2014|0.35|31.83|1540000000|1563000000|||||||-0.989|-0.0147|-0.0278|-0.0314
05048|ASX200|SVW|AUD|Industrials|8626|2014-02-24|15/12/2013|0.36|0.34|1590000000|2610000000|||||||0.0588|-0.3908||
05049|ASX200|RGN|AUD|Real Estate|40384|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|||||||-1.01|0.1195|-2.6|0.0637
05049|ASX200|RGN|AUD|Real Estate|40384|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|||||||-0.9944|-0.0582|-0.8718|0.0272
05049|ASX200|RGN|AUD|Real Estate|40384|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|||||||-0.94|0.2835|0.1818|0.1049
05049|ASX200|RGN|AUD|Real Estate|40384|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|||||||-0.9588|-0.013|2.3|0.1333
05049|ASX200|RGN|AUD|Real Estate|40384|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|||||||-0.9875|-0.1047|0|-0.0437
05049|ASX200|RGN|AUD|Real Estate|40384|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|||||||-1|0.0089|-1|-0.0257
05049|ASX200|RGN|AUD|Real Estate|40384|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|||||||-0.9875|0.1446|0.25|0.0221
05049|ASX200|RGN|AUD|Real Estate|40384|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|||||||-0.99|-0.0187|0.6|0.1583
05049|ASX200|RGN|AUD|Real Estate|40384|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|||||||-0.9999|0.3816|-0.6429|0.1583
05049|ASX200|RGN|AUD|Real Estate|40384|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|||||||-0.9996|0.2541|0.5556|0.0056
05049|ASX200|RGN|AUD|Real Estate|40384|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|||||||-0.9997|0.4917|-0.4|0.0387
05049|ASX200|RGN|AUD|Real Estate|40384|2017-08-08|15/06/2017|0.15|505.00|103400000||||||||-0.9997||-0.4643|-0.0426
05049|ASX200|RGN|AUD|Real Estate|40384|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|||||||-0.9994|0.5652|0.4|-0.4222
05049|ASX200|RGN|AUD|Real Estate|40384|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|||||||-0.9994|1.67|1|1.079
05049|ASX200|RGN|AUD|Real Estate|40384|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|||||||-0.9833|0.1342|-0.9924|-0.427
05049|ASX200|RGN|AUD|Real Estate|40384|2015-08-18|15/06/2015||791.19|156900000||||||||||130.865|0.8287
05049|ASX200|RGN|AUD|Real Estate|40384|2015-02-10|15/12/2014||6.00|85800000|67690000||||||||0.2675|99|0.0658
05049|ASX200|RGN|AUD|Real Estate|40384|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|||||||0|-0.0495|0|0.0334
05049|ASX200|RGN|AUD|Real Estate|40384|2014-02-24|15/12/2013|0.06|0.06|77900000||||||||0|||
05050|ASX200|SLR|AUD|Basic Materials|32454|2023-02-20|15/12/2022|-0.02|4.80|292600000||||||||-1.0042||-1.5|-0.1052
05050|ASX200|SLR|AUD|Basic Materials|32454|2022-08-16|15/06/2022|0.04||327000000||||||||||-0.2|0.0631
05050|ASX200|SLR|AUD|Basic Materials|32454|2022-02-22|15/12/2021|0.05|0.05|307600000||||||||0||-0.1667|0.0908
05050|ASX200|SLR|AUD|Basic Materials|32454|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|||||||-0.9925|-0.1104|-0.1429|-0.1084
05050|ASX200|SLR|AUD|Basic Materials|32454|2021-02-24|15/12/2020|0.07||316300000||||||||||-0.7308|0.0384
05050|ASX200|SLR|AUD|Basic Materials|32454|2020-08-18|15/06/2020|0.26||304600000|251000000||||||||0.2135|4.2|0.177
05050|ASX200|SLR|AUD|Basic Materials|32454|2020-02-23|15/12/2019|0.05||258800000||||||||||0|0.4243
05050|ASX200|SLR|AUD|Basic Materials|32454|2019-08-26|15/06/2019|||181700000||||||||||0|0.5167
05050|ASX200|SLR|AUD|Basic Materials|32454|2019-02-26|15/12/2018|0.01||119800000||||||||||-0.6667|-0.1498
05050|ASX200|SLR|AUD|Basic Materials|32454|2018-08-21|15/06/2018|0.03||140900000||||||||||0|0.2284
05050|ASX200|SLR|AUD|Basic Materials|32454|2018-02-20|15/12/2017|0.00||114700000||||||||||-1|-0.0458
05050|ASX200|SLR|AUD|Basic Materials|32454|2017-08-23|15/06/2017|-0.01||120200000||||||||||-1.5|0.1202
05050|ASX200|SLR|AUD|Basic Materials|32454|2017-02-21|15/12/2016|0.02||107300000||||||||||1|0.0268
05050|ASX200|SLR|AUD|Basic Materials|32454|2016-08-23|15/06/2016|0.01|2.60|104500000||||||||-0.9962||0|-0.0048
05050|ASX200|SLR|AUD|Basic Materials|32454|2016-02-24|15/12/2015|||105000000||||||||||0|-0.2257
05050|ASX200|SLR|AUD|Basic Materials|32454|2014-08-28|15/06/2014|||135600000||||||||||0|-0.2211
05050|ASX200|SLR|AUD|Basic Materials|32454|2014-02-24|15/12/2013|-0.01||174100000|||||||||||
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-05-01|15/03/2023|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|||||||-0.9956|-0.0659|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-11-28|15/09/2022|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|||||||-0.987|0.073|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-04-27|15/03/2022|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|||||||-0.8622|0.5774|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-10-21|15/09/2021|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|||||||-0.9921|-0.0136|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-04-28|15/03/2021|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|||||||-1.0208|-0.128|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-10-22|15/09/2020|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|||||||-1.1655|0.0009|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-04-29|15/03/2020|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|||||||-1.0119|-0.1845|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-10-24|15/09/2019|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|||||||-0.9889|0.0468|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-04-24|15/03/2019|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2019-02-19|15/12/2018|0.37|45.00|3340000000|3045000000|||||||-0.9918|0.0969|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-10-18|15/09/2018|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-08-23|15/06/2018|0.54|69.00|3480000000|3574000000|||||||-0.9922|-0.0263|0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-04-25|15/03/2018|||||||||||||0|0
05051|ASX200|SGM|AUD|Basic Materials|8629|2018-02-15|15/12/2017|0.45|28.50|2980000000|2512000000|||||||-0.9842|0.1863|-0.2623|0.1037
05051|ASX200|SGM|AUD|Basic Materials|8629|2017-08-24|15/06/2017|0.61|36.00|2700000000|2690000000|||||||-0.9831|0.0037|0.525|0.1297
05051|ASX200|SGM|AUD|Basic Materials|8629|2017-02-15|15/12/2016|0.4|3.00|2390000000|2581000000|||||||-0.8667|-0.074|1.3529|0.067
05051|ASX200|SGM|AUD|Basic Materials|8629|2016-08-25|15/06/2016|0.17|20.00|2240000000|2706000000|||||||-0.9915|-0.1722|-1.1393|-0.0744
05051|ASX200|SGM|AUD|Basic Materials|8629|2016-02-19|15/12/2015|-1.22|27.50|2420000000|3511000000|||||||-1.0444|-0.3107|0|-0.6177
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-08-21|15/06/2015|||6330000000|1973000000||||||||2.2083|0|0.8783
05051|ASX200|SGM|AUD|Basic Materials|8629|2015-02-13|15/12/2014||12.00|3370000000||||||||||0|-0.5213
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-08-22|15/06/2014|||7040000000|4569000000||||||||0.5408|0|0.9556
05051|ASX200|SGM|AUD|Basic Materials|8629|2014-02-13|15/12/2013||5.00|3600000000|4067000000||||||||-0.1148||
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-05-31|15/03/2023|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2023-02-14|15/12/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-11-30|15/09/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-08-24|15/06/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-06-01|15/03/2022|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2022-02-13|15/12/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-12-01|15/09/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-08-24|15/06/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-06-02|15/03/2021|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2021-02-17|15/12/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-12-02|15/09/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-09-02|15/06/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-06-03|15/03/2020|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2020-02-12|15/12/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-11-07|15/09/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-08-13|15/06/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-05-29|15/03/2019|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2019-02-12|15/12/2018|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-11-28|15/09/2018|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-09-17|15/06/2018||||529000000|||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-05-30|15/03/2018|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2018-02-08|15/12/2017|||||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-08-08|15/06/2017||||518000000|||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-04-27|15/03/2017|||238960000||||||||||0|-0.0696
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2017-02-08|15/12/2016|||256830000|500000000||||||||-0.4863|0|0.0459
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-10-21|15/09/2016|||245570000||||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-08-09|15/06/2016||||528500000|||||||||0|0.1823
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2016-02-10|15/12/2015||||447000000|||||||||0|-0.0283
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2015-08-11|15/06/2015||||460000000|||||||||0|0.0611
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2015-02-11|15/12/2014||||433500000|||||||||0|0.0491
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2014-08-13|15/06/2014||||413200000|||||||||0|0
05052|ASX200|SKC|AUD|Consumer Cyclicals|14315|2014-02-11|15/12/2013|0.10|||||||||||||
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-05-01|15/03/2023|||||||||||||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2023-02-15|15/12/2022|0.81|193.33|4080000000|5005000000|||||||-0.9958|-0.1848|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-11-10|15/09/2022|||||||||||||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-08-23|15/06/2022|1.32|0.6808|4580000000|3590000000|||||||0.9389|0.2758|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-04-25|15/03/2022|||||||||||||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|||||||2.6368|0.4251|0|0.5578
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-11-11|15/09/2021||||2144000000|||||||||0|-0.5386
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|||||||-0.9896|-0.0704|0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-04-26|15/03/2021|||||||||||||0|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|||||||-0.9699|0.3779|0|1.0701
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-11-11|15/09/2020|||2140000000|2140000000||||||||0|0|-0.3868
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-08-20|15/06/2020|0.57|51.10|3490000000|3349000000|||||||-0.9888|0.0421|0.0364|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|||||||-0.9896|0.1577|-0.5492|-0.4551
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|||||||-0.9806|0.8649|1.3462|1.1138
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2019-02-20|15/12/2018|0.52|53.00|2900000000|2692000000|||||||-0.9902|0.0773|-0.1034|0.0105
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-08-16|15/06/2018|0.58|60.00|2870000000|2883000000|||||||-0.9903|-0.0045|0.0357|0.0749
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2018-02-15|15/12/2017|0.56||2670000000|2479000000||||||||0.077|0.0182|0.0075
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-08-16|15/06/2017|0.55|58.00|2650000000|2677000000|||||||-0.9905|-0.0101|0.1702|0.0685
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2017-02-15|15/12/2016|0.47|50.00|2480000000|2329000000|||||||-0.9906|0.0648|-0.254|-0.0313
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-08-17|15/06/2016|0.63|59.00|2560000000|2516000000|||||||-0.9893|0.0175|0.3696|0.0449
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2016-02-17|15/12/2015|0.46|46.50|2450000000|2119000000|||||||-0.9901|0.1562|0|0.1187
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-08-18|15/06/2015|||2190000000||||||||||0|0.0896
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2015-02-17|15/12/2014||44.95|2010000000|1902000000||||||||0.0568|-0.1704|0
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-08-19|15/06/2014||54.18|2010000000|2061000000||||||||-0.0247|0.3355|0.0579
05053|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|8635|2014-02-18|15/12/2013||40.57|1900000000|1721000000||||||||0.104||
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2023-02-14|15/12/2022||0.21||4515000000|||||||||-0.4|-0.1732
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2022-08-25|15/06/2022||0.35||5461000000|||||||||10.6667|0.8307
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2022-02-16|15/12/2021|0.30|0.03||2983000000|||||||9||2|-0.1064
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2021-08-19|15/06/2021|0.10|0.08||3338000000|||||||0.25||1.5|0.0149
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2021-02-17|15/12/2020|0.04|0.04||3289000000|||||||0||0|0.1626
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2020-08-20|15/06/2020|0.04|0.01||2829000000|||||||3||0|-0.245
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2020-02-12|15/12/2019|0.04|0.12||3747000000|||||||-0.6667||-0.6|0.0464
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2019-08-22|15/06/2019|0.10|0.08||3581000000|||||||0.25||-0.4444|-0.0039
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2019-02-14|15/12/2018|0.18|0.11||3595000000|||||||0.6364||-0.1|-0.1026
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2018-08-22|15/06/2018|0.20|0.15||4006000000|||||||0.3333||0.4286|0.2617
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|||||||0.1667|0.0992|-0.125|-0.0643
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|||||||0.1429|-0.0243|0.3333|0.1584
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|||||||11|0.0659|3|0.1378
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|||||||2|-0.0654|0|-0.0503
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2016-02-25|15/12/2015|0.03|0.01|2980000000||||||||2||-0.75|-0.224
05054|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|953541|2015-08-24|15/06/2015||0.04|3840000000|3777000000||||||||0.0167||
05055|ASX200|SKI|AUD|Utilities|8640|2022-02-21|15/12/2021||2.00|||||||||||1|0
05055|ASX200|SKI|AUD|Utilities|8640|2021-08-24|15/06/2021|0.01|1.00|121000000||||||||-0.99||-0.6667|-0.0685
05055|ASX200|SKI|AUD|Utilities|8640|2021-02-23|15/12/2020|0.03|2.00|129900000||||||||-0.985||0|-0.0916
05055|ASX200|SKI|AUD|Utilities|8640|2020-08-25|15/06/2020|0.03|3.00|143000000||||||||-0.99||0.5|0.1349
05055|ASX200|SKI|AUD|Utilities|8640|2020-02-24|15/12/2019|0.02|3.00|126000000||||||||-0.9933||-0.3333|-0.1399
05055|ASX200|SKI|AUD|Utilities|8640|2019-08-26|15/06/2019|0.03|4.00|146500000||||||||-0.9925||-1.3333|0.1609
05055|ASX200|SKI|AUD|Utilities|8640|2019-02-26|15/12/2018|-0.09|2.00|126200000||||||||-1.045||-3.25|-0.22
05055|ASX200|SKI|AUD|Utilities|8640|2018-08-27|15/06/2018|0.04|3.00|161800000||||||||-0.9867||1|0.2003
05055|ASX200|SKI|AUD|Utilities|8640|2018-02-25|15/12/2017|0.02|1.00|134800000||||||||-0.98||-0.3333|-0.1025
05055|ASX200|SKI|AUD|Utilities|8640|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|||||||-0.985|-0.1393|0.5|0.4264
05055|ASX200|SKI|AUD|Utilities|8640|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|||||||-0.9957|-0.1723|0|-0.2408
05055|ASX200|SKI|AUD|Utilities|8640|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|||||||-0.9961|-0.2876|-0.3333|0.0374
05055|ASX200|SKI|AUD|Utilities|8640|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|||||||-0.993|-0.201|0|-0.0234
05055|ASX200|SKI|AUD|Utilities|8640|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|||||||-0.9897|-0.3017|-0.4|0.2072
05055|ASX200|SKI|AUD|Utilities|8640|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|||||||-0.994|-0.4307|0.6667|-0.3531
05055|ASX200|SKI|AUD|Utilities|8640|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|||||||-0.9963|-0.1429|-0.4|0.1354
05055|ASX200|SKI|AUD|Utilities|8640|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|||||||-0.2857|-0.1137||
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-05-04|15/03/2023|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2023-02-21|15/12/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-11-04|15/09/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-08-23|15/06/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-05-05|15/03/2022|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2022-02-22|15/12/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-11-05|15/09/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-08-17|15/06/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-05-06|15/03/2021|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2021-02-23|15/12/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-11-06|15/09/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-08-25|15/06/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-04-30|15/03/2020|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2020-02-18|15/12/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-11-01|15/09/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-08-20|15/06/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-05-02|15/03/2019|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2019-02-19|15/12/2018|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-11-02|15/09/2018|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-08-21|15/06/2018||||1850000000|||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-05-03|15/03/2018|||||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2018-02-22|15/12/2017|0.09||1820000000||||||||||-0.3077|0.0111
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2017-08-18|15/06/2017|0.13||1800000000|1814000000||||||||-0.0077|0.3|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2017-02-15|15/12/2016|0.1||1790000000||||||||||-0.1667|0.0113
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2016-08-18|15/06/2016|0.12||1770000000||||||||||0.3333|0.0291
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2016-02-18|15/12/2015|0.09||1720000000||||||||||0|0.0118
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2015-08-21|15/06/2015|||1700000000||||||||||0|-0.0556
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2015-02-19|15/12/2014|||1800000000||||||||||0|0.0056
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2014-08-21|15/06/2014|||1790000000||||||||||0|0
05056|ASX200/EAFAVALUE|SPK|AUD|Technology|8670|2014-02-20|15/12/2013||||||||||||||
05057|ASX200|SBM|AUD|Basic Materials|8620|2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|||||||0.25|0.0054|1.1739|-0.0832
05057|ASX200|SBM|AUD|Basic Materials|8620|2022-08-25|15/06/2022|-0.23||355900000|488740000||||||||-0.2718|-12.5|0.0914
05057|ASX200|SBM|AUD|Basic Materials|8620|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|||||||-0.9967|-0.0833|-0.6667|-0.1483
05057|ASX200|SBM|AUD|Basic Materials|8620|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|||||||-0.988|-0.0015|0|0.0681
05057|ASX200|SBM|AUD|Basic Materials|8620|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|||||||-0.994|-0.0389|-0.5385|-0.2318
05057|ASX200|SBM|AUD|Basic Materials|8620|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|||||||-0.9892|0.0227|1.6|0.2846
05057|ASX200|SBM|AUD|Basic Materials|8620|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|||||||-0.9966|0.1377|-0.5833|0.1223
05057|ASX200|SBM|AUD|Basic Materials|8620|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|||||||-0.9908|0.014|-0.2|-0.0386
05057|ASX200|SBM|AUD|Basic Materials|8620|2019-02-20|15/12/2018|0.15|0.15|336700000||||||||0||-0.3478|-0.0448
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-08-21|15/06/2018|0.23||352500000||||||||||0.0952|0.0617
05057|ASX200|SBM|AUD|Basic Materials|8620|2018-02-21|15/12/2017|0.21||332000000||||||||||0.5|0.0275
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-08-23|15/06/2017|0.14||323100000||||||||||-0.125|0.0078
05057|ASX200|SBM|AUD|Basic Materials|8620|2017-02-21|15/12/2016|0.16||320600000||||||||||-0.0588|0.0712
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-08-23|15/06/2016|0.17||299300000||||||||||0.0625|-0.0432
05057|ASX200|SBM|AUD|Basic Materials|8620|2016-02-23|15/12/2015|0.16||312800000||||||||||0|0.3204
05057|ASX200|SBM|AUD|Basic Materials|8620|2015-02-24|15/12/2014||-4.36|236900000|283180000||||||||-0.1634|0|-0.4902
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-08-27|15/06/2014|||464700000||||||||||0|1.0266
05057|ASX200|SBM|AUD|Basic Materials|8620|2014-02-28|15/12/2013||-0.03|229300000|284290000||||||||-0.1934||
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-05-31|15/03/2023|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|||||||-0.8044|1.0296|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-11-30|15/09/2022|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|||||||-1.0012|0.0508|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-06-01|15/03/2022|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|||||||-1.016|-0.2954|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-12-01|15/09/2021|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|||||||-0.99|-0.0957|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-06-02|15/03/2021|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|||||||-0.9964|-0.4297|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-12-02|15/09/2020|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|||||||5.3333|-0.4981|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-06-03|15/03/2020|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|||||||0|-0.2606|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-11-27|15/09/2019|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|||||||-0.992|-0.1667|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-05-29|15/03/2019|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2019-02-20|15/12/2018|0.16|14.67|1150000000|1245000000|||||||-0.9891|-0.0763|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-11-28|15/09/2018|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-08-23|15/06/2018|0.16|0.13|1280000000|1350000000|||||||0.2308|-0.0519|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-05-28|15/03/2018|||||||||||||0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2018-02-15|15/12/2017|0.15|0.15|1190000000|1220000000|||||||0|-0.0246|-0.25|0.0259
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-08-22|15/06/2017|0.20|12.00|1160000000|1231000000|||||||-0.9833|-0.0577|0.6667|-0.0569
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-05-31|15/03/2017|0.12||1230000000||||||||||-0.0769|0.0424
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2017-02-16|15/12/2016|0.13|13.50|1180000000|1199000000|||||||-0.9904|-0.0158|0.0833|-0.0248
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2016-08-26|15/06/2016|0.12|12.00|1210000000|1179000000|||||||-0.99|0.0263|-0.2941|0.1524
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2016-02-16|15/12/2015|0.17|12.67|1050000000|1100000000|||||||-0.9866|-0.0455|0|0
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2015-08-12|15/06/2015|0.17|9.50|1050000000|1117000000|||||||-0.9821|-0.06|0.2143|-0.0367
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2015-02-04|15/12/2014|0.14|8.13|1090000000|956020000|||||||-0.9828|0.1401|0|0.1622
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2014-08-13|15/06/2014|0.14|9.85|937900000|948810000|||||||-0.9858|-0.0115|0.5556|0.0808
05058|ASX200|SGR|AUD|Consumer Cyclicals|32444|2014-02-05|15/12/2013|0.09|6.70|867800000|950400000|||||||-0.9866|-0.0869||
05059|ASX200|SDF|AUD|Financials|102031|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|||||||-0.9909|0.3335|0.2857|0.0905
05059|ASX200|SDF|AUD|Financials|102031|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|||||||-0.9939|0.1154|-0.4167|0.1712
05059|ASX200|SDF|AUD|Financials|102031|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|||||||-0.985|0.0136|0.5|0.1226
05059|ASX200|SDF|AUD|Financials|102031|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|||||||-0.992|0.0409|0|0.0556
05059|ASX200|SDF|AUD|Financials|102031|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|||||||-0.9886|-0.1171|3|0.0816
05059|ASX200|SDF|AUD|Financials|102031|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|||||||-0.9975|-0.2243|-0.6667|-0.0069
05059|ASX200|SDF|AUD|Financials|102031|2020-02-17|15/12/2019|0.06|0.07|408500000||||||||-0.1429||-0.1429|0.1049
05059|ASX200|SDF|AUD|Financials|102031|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|||||||-0.9913|-0.2576|0.4|0.1521
05059|ASX200|SDF|AUD|Financials|102031|2019-02-20|15/12/2018|0.05||320900000||||||||||0|0.0282
05059|ASX200|SDF|AUD|Financials|102031|2018-08-24|15/06/2018|0.05||312100000||||||||||0.25|0.1487
05059|ASX200|SDF|AUD|Financials|102031|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|||||||-0.99|-0.2389|0|0.0547
05059|ASX200|SDF|AUD|Financials|102031|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|||||||-0.9933|-0.2923|-0.2|0.0263
05059|ASX200|SDF|AUD|Financials|102031|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|||||||-0.989|0.2237|0.25|0.0274
05059|ASX200|SDF|AUD|Financials|102031|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|||||||-0.9932|-0.1767|0|0.0295
05059|ASX200|SDF|AUD|Financials|102031|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|||||||-0.9898|0.8094||
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-04-25|15/03/2023|||||||||||||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2023-02-20|15/12/2022|0.13|11.00|1150000000|1184000000|||||||-0.9882|-0.0287|0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-10-16|15/09/2022|||||||||||||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|||||||-0.9853|0.08|0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-04-20|15/03/2022|||||||||||||0|0
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|||||||-0.9741|0.0188|0|-0.3897
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-10-18|15/09/2021|||1950000000||||||||||0|0.3
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|||||||-0.9779|0.1839|1.0667|0.2
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|||||||-0.9909|-0.0672|-1.6818|-0.2038
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|||||||-1.0132|0.0746|-2.0476|0.2661
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|||||||-0.9879|-0.0642|-0.0842|-0.2439
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-08-21|15/06/2019||19.00|1640000000|1697000000||||||||-0.0336|0.1728|0.4513
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|||||||-0.9926|-0.1648|-0.1429|-0.2153
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|||||||-0.9915|0.0148|-0.5|0.0746
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2018-02-21|15/12/2017|0.28|14.00|1340000000|1113000000|||||||-0.98|0.204|0.4|-0.1519
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-08-16|15/06/2017|0.2|17.40|1580000000|1478000000|||||||-0.9885|0.069|-0.3103|0.3504
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2017-02-22|15/12/2016|0.29|13.90|1170000000|1126000000|||||||-0.9791|0.0391|2.625|-0.0714
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-08-17|15/06/2016|0.08|14.80|1260000000|1249000000|||||||-0.9946|0.0088|-0.7241|0.1776
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2016-02-10|15/12/2015|0.29|12.25|1070000000|1063000000|||||||-0.9763|0.0066|-0.0993|-0.0446
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-08-19|15/06/2015||13.60|1120000000|1259000000||||||||-0.1104|0.2004|0.1211
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2015-02-11|15/12/2014||11.33|999000000|988200000||||||||0.0109|-0.0598|-0.0486
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-08-18|15/06/2014|0.12|12.05|1050000000|1079000000|||||||-0.99|-0.0269|0|0.1864
05060|ASX200/EAFAVALUE|SGP|AUD|Real Estate|8631|2014-02-12|15/12/2013|0.12|0.11|885000000|1090000000|||||||0.0909|-0.1881||
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-05-31|15/03/2023|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|||||||-0.9799|0.0937|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-11-30|15/09/2022|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|||||||-0.9936|0.2591|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-06-01|15/03/2022|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2022-02-07|15/12/2021|0.29|31.00|6250000000||||||||-0.9906||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-12-01|15/09/2021|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-08-09|15/06/2021|0.41|33.50|5830000000||||||||-0.9878||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-06-02|15/03/2021|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2021-02-08|15/12/2020|0.36|22.50|6010000000||||||||-0.984||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-12-02|15/09/2020|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|||||||-0.9919|0.4713|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-06-03|15/03/2020|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2020-02-10|15/12/2019|0.26|31.67|5700000000||||||||-0.9918||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-11-27|15/09/2019|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|||||||-0.9908|0.4609|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-05-29|15/03/2019|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2019-02-13|15/12/2018|0.29|44.25|7510000000||||||||-0.9934||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-11-28|15/09/2018|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-08-08|15/06/2018|0.45|44.00|7610000000|5510000000|||||||-0.9898|0.3811|0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-05-30|15/03/2018|||||||||||||0|0
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2018-02-14|15/12/2017|0.35|49.40|7840000000|4025000000|||||||-0.9929|0.9478|-0.1463|-0.105
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-08-02|15/06/2017|0.41|49.40|8760000000|3593000000|||||||-0.9917|1.4381|0|0.1231
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2017-02-08|15/12/2015|0.41|52.40|7800000000|4010000000|||||||-0.9922|0.9451|0.0513|0.0143
05061|ASX200/EAFAVALUE|SUN|AUD|Financials|8659|2016-08-04|15/06/2016|0.39|46.55|7690000000||||||||-0.9916|||
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|||||||-0.9874|0.2054|0.1053|0.0595
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2022-08-16|15/06/2022|0.57|44.30|1850000000|1765000000|||||||-0.9871|0.0482|0.1176|0.0819
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|||||||-0.9933|-0.0377|-0.0893|0.0179
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|||||||-0.9907|-0.0129|-0.2821|-0.0562
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|||||||-0.9787|0.2293|2|0.2899
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|||||||-0.9938|0|-0.2973|-0.0417
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|||||||-0.9908|0.0264|0.0278|0.0992
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|||||||-0.9902|-0.0023|-0.122|-0.0643
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|||||||-0.993|0.044|0.1714|0.12
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|||||||-0.9893|0.0171|-0.0789|-0.053
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|||||||-0.9887|0.0435|1.7143|0.1282
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-25|15/07/2017|0.14||1170000000||||||||||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|||||||-0.995|-0.0602|-0.6216|-0.1
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|||||||-0.9885|0.0744|3.1111|0.0744
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-26|15/07/2016|0.09||1210000000||||||||||0|0
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|||||||-0.996|0.0605|-0.7097|-0.0082
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|||||||-0.9875|0.0481|-0.0313|-0.4554
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|||||||-0.9853|1.0664|0.28|0.9478
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|||||||-0.9919|0.0493|-0.1379|-0.4498
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-08-21|15/06/2014|0.29||2090000000|1019000000||||||||1.051|0|0.9
05062|ASX200|SUL|AUD|Consumer Cyclicals|8658|2014-02-20|15/12/2013||0.31|1100000000|||||||||||
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-04-20|15/03/2022|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|||||||-1.06|0.4162|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-11-08|15/09/2021|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|||||||-0.98|0.0258|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-04-21|15/03/2021|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|||||||-0.996|0.2336|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-11-09|15/09/2020|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|||||||-0.98|0.0988|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-04-22|15/03/2020|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|||||||-0.99|-0.0031|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-11-04|15/09/2019|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|||||||-0.9889|0.0124|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-04-17|15/03/2019|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|||||||-0.9905|-0.0084|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-11-05|15/09/2018|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|||||||-0.9906|-0.0008|0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-04-18|15/03/2018|||||||||||||0|0
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|||||||-0.9903|0.0149|0.1429|0.0769
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|||||||-0.992|-0.0184|0|0.0164
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|||||||-0.991|-0.0186|0|0.0616
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-08-17|15/06/2016|0.07|6.83|661900000|660500000|||||||-0.9898|0.0021|0|0.0437
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2016-02-17|15/12/2015|0.07||634200000||||||||||0|0.0664
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-08-17|15/06/2015|||594700000||||||||||0|-0.0007
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2015-02-25|15/12/2014||7.12|595100000|615620000||||||||-0.0333|0.4043|0.047
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-08-20|15/06/2014||5.07|568400000|565500000||||||||0.0051|0|-0.4925
05063|ASX200/EAFAGROWTH|SYD|AUD|Industrials|18484|2014-02-25|15/12/2013|||1120000000|570100000||||||||0.9646||
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-05-04|15/03/2023|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|||||||-0.9975|-0.5365|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-10-25|15/09/2022|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|||||||-1.0061|0.3876|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-05-05|15/03/2022|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|||||||-0.9906|0.0864|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-10-26|15/09/2021|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|||||||-0.995|0.0296|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-05-06|15/03/2021|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|||||||-0.9917|0.7489|362.3333|-0.2896
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-10-27|15/09/2020||0.03||2310000000|||||||||-0.985|0.1037
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|||||||-1.265|0.1037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-04-30|15/03/2020|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|||||||-0.9909|0.0371|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-10-22|15/09/2019|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|||||||-0.9899|0.0374|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-05-02|15/03/2019|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2019-02-12|15/12/2018|0.09|8.33|2790000000|1334000000|||||||-0.9892|1.0915|0|1.304
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-10-23|15/09/2018||||579000000|||||||||0|-0.7628
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-08-07|15/06/2018|0.03|7.92|2450000000|2441000000|||||||-0.9962|0.0037|0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-05-03|15/03/2018|||||||||||||0|0
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2018-02-07|15/12/2017|0.03|11.89|1380000000|1201000000|||||||-0.9975|0.149|0|1.3842
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-10-26|15/09/2017|||578800000||||||||||0|-0.4591
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-08-03|15/06/2017|-0.1|8.91|1070000000|1071000000|||||||-1.0112|-0.0009|-2.4286|-0.0776
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2017-02-01|15/12/2016|0.07|11.89|1160000000|1151000000|||||||-0.9941|0.0078|-0.3636|0.1048
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2016-08-04|15/06/2016|0.11|9.91|1050000000|1069000000|||||||-0.9889|-0.0178|0.1|-0.0789
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2016-02-04|15/12/2015|0.1|11.11|1140000000|1102000000|||||||-0.991|0.0345|0.2469|0.0962
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-08-13|15/06/2015||8.91|1040000000|1051000000||||||||-0.0105|-0.1063|-0.0714
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2015-02-05|15/12/2014||9.97|1120000000|1073000000||||||||0.0438|0.0825|0.126
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-08-07|15/06/2014||9.21|994700000|996270000||||||||-0.0016|101.3333|-0.0527
05064|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|8664|2014-02-06|15/12/2013||0.09|1050000000|989900000||||||||0.0607||
05065|ASX200|TNE|AUD|Technology|8679|2023-05-21|15/03/2023||13.03||199750000|||||||||-0.1856|0.054
05065|ASX200|TNE|AUD|Technology|8679|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|||||||-0.9894|0.0352|0.7|0.1407
05065|ASX200|TNE|AUD|Technology|8679|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|||||||-0.9912|0.0353|-0.2857|0.0299
05065|ASX200|TNE|AUD|Technology|8679|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|||||||-0.9902|-0.0242|0.5556|0.1573
05065|ASX200|TNE|AUD|Technology|8679|2021-05-25|15/03/2021|0.09||144300000||||||||||-0.3571|-0.0998
05065|ASX200|TNE|AUD|Technology|8679|2020-11-24|15/09/2020|0.14||160300000||||||||||1.3333|0.1616
05065|ASX200|TNE|AUD|Technology|8679|2020-05-19|15/03/2020|0.06||138000000||||||||||-0.5385|-0.1182
05065|ASX200|TNE|AUD|Technology|8679|2019-11-19|15/09/2019|0.13||156500000||||||||||1.1667|0.2179
05065|ASX200|TNE|AUD|Technology|8679|2019-05-21|15/03/2019|0.06||128500000||||||||||-0.5714|-0.2793
05065|ASX200|TNE|AUD|Technology|8679|2018-11-19|15/09/2018|0.14||178300000||||||||||3.6667|0.4809
05065|ASX200|TNE|AUD|Technology|8679|2018-05-21|15/03/2018|0.03||120400000||||||||||-0.75|-0.2442
05065|ASX200|TNE|AUD|Technology|8679|2017-11-20|15/09/2017|0.12||159300000||||||||||5|0.3986
05065|ASX200|TNE|AUD|Technology|8679|2017-05-23|15/03/2017|0.02||113900000||||||||||-0.8|-0.2309
05065|ASX200|TNE|AUD|Technology|8679|2016-11-22|15/09/2016|0.1||148100000||||||||||4|0.4663
05065|ASX200|TNE|AUD|Technology|8679|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|||||||-0.9943|0.009|0|0.1221
05065|ASX200|TNE|AUD|Technology|8679|2015-05-25|15/03/2015|||90010000||||||||||0|-0.1627
05065|ASX200|TNE|AUD|Technology|8679|2014-11-24|15/09/2014|||107500000||||||||||0|0.2274
05065|ASX200|TNE|AUD|Technology|8679|2014-05-27|15/03/2014|||87580000||||||||||0|-0.132
05065|ASX200|TNE|AUD|Technology|8679|2013-11-25|15/09/2013||5.80|100900000|100500000||||||||0.004||
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-05-01|15/03/2023|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|||||||-0.9881|0.0258|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-10-19|15/09/2022|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|||||||-0.9886|-0.0068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-04-20|15/03/2022|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|||||||-0.4186|-0.1231|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-10-20|15/09/2021|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|||||||-0.9909|-0.0455|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-04-21|15/03/2021|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|||||||-0.1781|-0.0994|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-10-21|15/09/2020|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|||||||-0.9933|-0.0759|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-04-22|15/03/2020|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|||||||-0.9917|-0.0247|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-10-23|15/09/2019|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|||||||-0.9933|0.0044|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-04-24|15/03/2019|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2019-02-13|15/12/2018|0.1|0.12|12590000000|13509000000|||||||-0.1667|-0.068|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-10-17|15/09/2018|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-08-16|15/06/2018|0.13|0.12|13100000000|13510000000|||||||0.0833|-0.0303|0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-05-14|15/03/2018|||||||||||||0|0
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2018-02-14|15/12/2017|0.17|0.17|12910000000|13670000000|||||||0|-0.0556|0|-0.0227
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2017-08-16|15/06/2017|0.17|13.00|13210000000|14029000000|||||||-0.9869|-0.0584|0.0625|0.0312
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2017-02-15|15/12/2016|0.16|18.00|12810000000|13425000000|||||||-0.9911|-0.0458|0.1429|0.0474
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2016-08-11|15/06/2016|0.14|17.00|12230000000|12939000000|||||||-0.9918|-0.0548|-0.1765|-0.0798
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2016-02-18|15/12/2015|0.17|17.00|13290000000|12136000000|||||||-0.99|0.0951|0|0.0375
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-08-13|15/06/2015|0.17||12810000000|13150000000||||||||-0.0259|0|0.0071
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2015-02-12|15/12/2014|0.17|14.00|12720000000|12663000000|||||||-0.9879|0.0045|-0.0556|0.0024
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2014-08-14|15/06/2014|0.18|17.20|12690000000|12662000000|||||||-0.9895|0.0022|-0.1|0.0048
05066|ASX200/EAFAVALUE|TLS|AUD|Technology|8677|2014-02-13|15/12/2013|0.20|0.14|12630000000|12450000000|||||||0.4286|0.0145||
05067|ASX200|TPG|AUD|Technology|13578|2023-08-24|15/06/2023||0.1031||2660000000|||||||||0|0
05067|ASX200|TPG|AUD|Technology|13578|2023-05-31|15/03/2023|||||||||||||0|0
05067|ASX200|TPG|AUD|Technology|13578|2023-02-26|15/12/2022|0.19|0.1022|3210000000|2710000000|||||||0.8591|0.1845|0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-11-30|15/09/2022|||||||||||||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-08-18|15/06/2022|0.09|0.0762|2640000000|2570000000|||||||0.1811|0.0272|0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-06-01|15/03/2022|||||||||||||0|0
05067|ASX200|TPG|AUD|Technology|13578|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|||||||-0.7015|0.0075|0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-12-01|15/09/2021|||||||||||||0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|||||||-0.2794|-0.015|-0.9929|1.0991
05067|ASX200|TPG|AUD|Technology|13578|2021-06-02|15/03/2021||14.00||1272000000|||||||||0|0
05067|ASX200|TPG|AUD|Technology|13578|2021-02-25|15/12/2020|0.57||2820000000||||||||||9.1243|0.093
05067|ASX200|TPG|AUD|Technology|13578|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|||||||-0.0617|-0.0077|0.4075|0.6645
05067|ASX200|TPG|AUD|Technology|13578|2020-08-20|15/06/2020|0.04||1550000000||||||||||-0.7647|0.24
05067|ASX200|TPG|AUD|Technology|13578|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|||||||-0.9879|0.0056|0.0625|-0.496
05067|ASX200|TPG|AUD|Technology|13578|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|||||||-0.9906|0.973|-0.3333|1
05067|ASX200|TPG|AUD|Technology|13578|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|||||||-0.9891|-0.0244|0.0435|0
05067|ASX200|TPG|AUD|Technology|13578|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|||||||-0.989|-0.0096|0|-0.008
05067|ASX200|TPG|AUD|Technology|13578|2018-03-20|15/01/2018|0.23|22.00|1250000000|1284000000|||||||-0.9895|-0.0265|0|0
05067|ASX200|TPG|AUD|Technology|13578|2017-09-19|15/07/2017|0.23|23.58|1250000000|1267000000|||||||-0.9902|-0.0134|-0.0417|0.0081
05067|ASX200|TPG|AUD|Technology|13578|2017-03-21|15/01/2017|0.24|22.60|1240000000|1248000000|||||||-0.9894|-0.0064|-0.0769|0.0081
05067|ASX200|TPG|AUD|Technology|13578|2016-09-20|15/07/2016|0.26|22.11|1230000000|1247000000|||||||-0.9882|-0.0136|0.5294|0.0696
05067|ASX200|TPG|AUD|Technology|13578|2016-03-22|15/01/2016|0.17|19.16|1150000000|1134000000|||||||-0.9911|0.0141|0.1333|0.7877
05067|ASX200|TPG|AUD|Technology|13578|2015-09-22|15/07/2015|0.15|13.76|643300000|639670000|||||||-0.9891|0.0057|0.1538|0.0255
05067|ASX200|TPG|AUD|Technology|13578|2015-03-24|15/01/2015|0.13|12.28|627300000|613840000|||||||-0.9894|0.0219|0.136|0.0885
05067|ASX200|TPG|AUD|Technology|13578|2014-09-23|15/07/2014||10.81|576300000|585580000||||||||-0.0158|0.2229|0.4605
05067|ASX200|TPG|AUD|Technology|13578|2014-03-25|15/01/2014|0.10|8.84|394600000|382960000|||||||-0.9887|0.0304||
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-05-31|15/03/2023|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|||||||-1.0034|0.4678|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-11-30|15/09/2022|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|||||||-0.9867|0.371|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-06-01|15/03/2022|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|||||||-0.9927|-0.2954|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-12-01|15/09/2021|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|||||||-0.9911|-0.2787|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-06-02|15/03/2021|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|||||||-1.0255|-0.0347|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-12-02|15/09/2020|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||||||||-0.9831||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-06-03|15/03/2020|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|||||||-0.9941|0.1706|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-11-27|15/09/2019|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|||||||-0.9982|0.1967|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-05-29|15/03/2019|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2019-02-11|15/12/2018|0.05|6.35|2110000000|1621000000|||||||-0.9921|0.3017|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-11-28|15/09/2018|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-08-06|15/06/2018|0.07|7.09|1670000000|1800000000|||||||-0.9901|-0.0722|0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-05-30|15/03/2018|||||||||||||0|0
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2018-02-12|15/12/2017|0.18|4.90|1620000000|1070000000|||||||-0.9633|0.514|2|0.1571
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-08-07|15/06/2017|0.06|3.92|1400000000|1125000000|||||||-0.9847|0.2444|0.2|0.0526
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2017-02-06|15/12/2016|0.05|7.71|1330000000|843070000|||||||-0.9935|0.5776|4|0.1565
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-08-09|15/06/2016|0.01|5.76|1150000000|867560000|||||||-0.9983|0.3256|-0.75|0.0849
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2016-02-11|15/12/2015|0.04|7.76|1060000000|785970000|||||||-0.9948|0.3487|-0.106|0.183
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-08-11|15/06/2015||8.68|896000000|648900000||||||||0.3808|0.0248|-0.0705
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2015-02-12|15/12/2014||8.47|964000000|547720000||||||||0.76|-0.1887|-0.1617
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-08-05|15/06/2014||10.44|1150000000|530690000||||||||1.167|115|1.0108
05068|ASX200/EAFAGROWTH|TCL|AUD|Industrials|8668|2014-02-13|15/12/2013|0.12|0.09|571900000|490800000|||||||0.3333|0.1652||
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2023-02-14|15/12/2022|0.26|22.75|1310000000|1256000000|||||||-0.9886|0.043|0.2381|0.065
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-08-17|15/06/2022|0.21|21.35|1230000000|1212000000|||||||-0.9902|0.0149|0.4|-0.0538
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2022-02-16|15/12/2021|0.15|19.15|1300000000|1333000000|||||||-0.9922|-0.0248|-0.1667|0.0317
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-08-19|15/06/2021|0.18|17.00|1260000000|1124000000|||||||-0.9894|0.121|0.0588|-0.1127
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2021-02-17|15/12/2020|0.17|35.00|1420000000|1652000000|||||||-0.9951|-0.1404|1.4286|0.2566
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-08-13|15/06/2020|0.07|12.00|1130000000|1107000000|||||||-0.9942|0.0208|-0.7586|-0.271
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2020-02-12|15/12/2019|0.29|31.50|1550000000|1447000000|||||||-0.9908|0.0712|-0.5|-0.4618
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-08-15|15/06/2019|0.58|30.00|2880000000|1323000000|||||||-0.9807|1.1769|0.9333|0.8701
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2019-02-13|15/12/2018|0.3|24.00|1540000000|1350000000|||||||-0.9875|0.1407|0.25|0.3276
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-08-16|15/06/2018|0.24|20.00|1160000000|1145000000|||||||-0.988|0.0131|0.0435|-0.1343
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|||||||-0.9872|-0.003|0.2778|0.1453
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|||||||-0.991|-0.0362|0|-0.146
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|||||||-0.9871|0.29|0.2|0.1322
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|||||||-0.99|-0.1136|0.875|0.0614
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2016-02-18|15/12/2015|0.08||1140000000||||||||||0|0.0962
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-08-19|15/06/2015||11.79|1040000000|933500000||||||||0.1141|-0.0767|0.1115
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2015-02-27|15/12/2014||12.77|935700000|544350000||||||||0.7189|254.4|0.0105
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-08-21|15/06/2014||0.05|926000000||||||||||0|0.0715
05069|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|32563|2014-02-24|15/12/2013|0.04||864200000|||||||||||
05070|ASX200|URW|AUD|-|1080079|2023-07-27|15/06/2023|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2023-04-26|15/03/2023|||1270000000||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2023-02-09|15/12/2022|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2022-10-26|15/09/2022|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2022-07-28|15/06/2022|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2022-04-26|15/03/2022|||1090000000||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2022-02-10|15/12/2021|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2021-10-27|15/09/2021|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2021-07-27|15/06/2021|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2021-04-27|15/03/2021|||703900000||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2021-02-10|15/12/2020|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2020-11-01|15/09/2020|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2020-07-29|15/06/2020|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2020-04-29|15/03/2020|||984720000||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2020-02-12|15/12/2019|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2019-10-28|15/09/2019|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2019-07-31|15/06/2019|||||||||||||0|0
05070|ASX200|URW|AUD|-|1080079|2019-04-24|15/03/2019|||963960000||||||||||0|-0.1899
05070|ASX200|URW|AUD|-|1080079|2019-02-13|15/12/2018|||1190000000|||||||||||
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-05-16|15/03/2023||11.00||690390000|||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2023-03-01|15/12/2022|||||||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-11-14|15/09/2022||3.55|755100000|705800000||||||||0.0698|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-08-31|15/06/2022|||||||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|||||||-0.9952|0.0114|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2022-03-02|15/12/2021|||||||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|||||||-0.9936|0.0235|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-09-01|15/06/2021|||||||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|||||||-0.9967|0|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2021-03-03|15/12/2020|||||||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-11-17|15/09/2020|||615160000|615000000||||||||0.0003|0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-09-02|15/06/2020|||||||||||||0|0
05071|ASX200|UMG|AUD|Consumer Non-Cyclicals|1159126|2020-05-13|15/03/2020|||664600000|||||||||||
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|||||||-0.9911|0.8591|-0.6667|0.0654
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-08-16|15/06/2022|0.12|6.00|599000000|417890000|||||||-0.98|0.4334|-0.1429|0.0267
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|||||||-0.9704|0.8892|3.6667|-0.0044
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|||||||-0.9952|0.5008|-1.3333|0.0048
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|||||||-1.01|0.2555|-0.8302|0.0081
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|||||||-1.0828|0.5244|-9.8333|-0.093
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|||||||-0.9934|0.3341|1|0.0206
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|||||||-0.9967|0.3245|-0.5|-0.0555
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|||||||-0.9934|0.3943|-0.5|-0.0121
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|||||||-0.9867|0.405|-0.3684|0.0062
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|||||||-0.9796|0.3167|0.1176|-0.0046
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|||||||-0.9813|0.3708|-0.2609|0.0403
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|||||||-0.975|0.3448|0.6429|-0.047
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|||||||-0.9849|0.3428|0.2727|0.0108
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|||||||-0.9922|2.7256|-0.014|0.4714
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-08-19|15/06/2015||14.30|453500000|185000000||||||||1.4514|0.8571|0.1264
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2015-02-19|15/12/2014||7.70|402600000|198550000||||||||1.0277|-0.0723|-0.4622
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-08-25|15/06/2014||8.30|748600000|218020000||||||||2.4336|-0.3306|1.8464
05072|ASX200/EAFAVALUE|VCX|AUD|Real Estate|7791|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|||||||-0.9927|0.1039||
05074|ASX200|VEA|AUD|Energy|1088709|2023-08-21|15/06/2023||0.1573||12952000000|||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-04-25|15/03/2023|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2023-02-20|15/12/2022|0.1801|0.1801|3780000000|3780000000|||||||0|0|0|0.0356
05074|ASX200|VEA|AUD|Energy|1088709|2022-10-28|15/09/2022|||3650000000||||||||||0|-0.6832
05074|ASX200|VEA|AUD|Energy|1088709|2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|||||||0.89|0.295|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-04-20|15/03/2022|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|||||||-0.9919|0.0168|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-10-24|15/09/2021|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|||||||-0.9771|-0.1687|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-05-04|15/03/2021|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|||||||-3|-0.0713|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-12-02|15/09/2020|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|||||||-0.99|0.038|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-06-03|15/03/2020|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|||||||-0.4286|0.0869|0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-11-27|15/09/2019|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-08-25|15/06/2019|0.03|4.00|7810000000||||||||-0.9925||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-05-29|15/03/2019|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2019-02-26|15/12/2018|0.08|7.00|7790000000||||||||-0.9886||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-11-28|15/09/2018|||||||||||||0|0
05074|ASX200|VEA|AUD|Energy|1088709|2018-08-29|15/06/2018|0.07||8610000000|||||||||||
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2023-03-21|15/01/2023|1.42||290500000||||||||||-0.3005|-0.8076
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2022-09-23|15/07/2022|2.03||1510000000||||||||||-2.005|0.1797
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2022-03-24|15/01/2022|-2.02||1280000000||||||||||-3.4048|0.4026
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-09-23|15/07/2021|0.84||912600000||||||||||1.8966|0.5489
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2021-03-25|15/01/2021|0.29||589200000||||||||||-0.9231|-0.0835
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-09-24|15/07/2020|3.77||642900000||||||||||16.9524|-0.1139
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2020-03-26|15/01/2020|0.21||725500000||||||||||-0.2759|-0.1872
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-09-19|15/07/2019|0.29||892600000||||||||||-0.6133|0.2341
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2019-03-21|15/01/2019|0.75||723300000||||||||||0.5|0.1569
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-09-19|15/07/2018|0.5||625200000||||||||||-0.1803|0.1376
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2018-03-21|15/01/2018|0.61||549600000||||||||||-0.2078|0.038
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-10-23|15/07/2017|0.77||529500000||||||||||0.2419|0.2086
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2017-03-23|15/01/2017|0.62||438100000||||||||||1.6957|0.2578
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-10-25|15/07/2016|0.23||348300000||||||||||-0.425|0.2791
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2016-03-22|15/01/2016|0.4||272300000||||||||||0|-0.1551
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-09-18|15/07/2014|||322300000||||||||||0|-0.0402
05075|ASX200/EAFAGROWTH|SOL|AUD|Energy|8646|2014-03-27|15/01/2014|||335800000|||||||||||
05076|ASX200|WPR|AUD|Real Estate|986103|2023-02-27|15/12/2022|-0.12|8.00|82000000|74790000|||||||-1.015|0.0964|-1.4|-0.0531
05076|ASX200|WPR|AUD|Real Estate|986103|2022-08-25|15/06/2022|0.3|8.53|86600000|79580000|||||||-0.9648|0.0882|0.25|-0.0125
05076|ASX200|WPR|AUD|Real Estate|986103|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|||||||-0.9719|0.0874|2|-0.0341
05076|ASX200|WPR|AUD|Real Estate|986103|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|||||||-0.9906|0.0993|0|-0.0114
05076|ASX200|WPR|AUD|Real Estate|986103|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|||||||-0.9906|0.1377|-0.5556|0.0211
05076|ASX200|WPR|AUD|Real Estate|986103|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|||||||-0.9759|0.1703|1|0.0518
05076|ASX200|WPR|AUD|Real Estate|986103|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|||||||-0.9879|0.1138|0.8|-0.0254
05076|ASX200|WPR|AUD|Real Estate|986103|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|||||||-0.9933|0.181|-0.2857|0.0762
05076|ASX200|WPR|AUD|Real Estate|986103|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|||||||-0.9906|0.1817|-0.125|-0.0039
05076|ASX200|WPR|AUD|Real Estate|986103|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|||||||-0.9893|0.2218|-0.5556|0.0353
05076|ASX200|WPR|AUD|Real Estate|986103|2018-02-21|15/12/2017|0.18|7.46|79070000||||||||-0.9759||2|0.0041
05076|ASX200|WPR|AUD|Real Estate|986103|2017-08-16|15/06/2017|0.06||78750000|||||||||||
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-05-24|15/03/2023|||||||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-05-16|15/06/2023||||171020000|||||||||0|0.7347
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2023-03-01|15/12/2022||-1.50||98590000|||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-11-16|15/09/2022|0.01||175700000||||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-08-31|15/06/2022||8.00||116070000|||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-05-18|15/03/2022|-0.15||82600000||||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2022-03-02|15/12/2021||-15.00|||||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-11-23|15/09/2021|-0.16||55400000||||||||||0|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-09-01|15/06/2021||-7.50||58420000|||||||||-2.5|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-26|15/06/2020|-0.94|5.00|15900000||||||||-1.188||12.4286|0
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-05-19|15/03/2021|-0.07||15900000||||||||||-0.5333|-0.2965
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2021-02-16|15/12/2020|-0.15|27.59|22600000||||||||-1.0054||-1.375|-0.8964
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|||||||-0.9788|0.2398|0.5385|0.0877
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-08-22|15/06/2019|0.26||200600000||||||||||0.2381|0.2026
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2019-02-21|15/12/2018|0.21||166800000||||||||||0.05|-0.5926
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-08-23|15/06/2018|0.20||409400000||||||||||0.25|0.1591
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|||||||-0.9902|2.4627|-0.1579|2.3102
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2017-08-31|15/06/2017|0.19|13.45|106700000|94000000|||||||-0.9859|0.1351|-0.05|0.1087
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2017-02-23|15/12/2016|0.20|10.46|96240000|86000000|||||||-0.9809|0.1191|0|0.2048
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2016-08-18|15/06/2016|0.20|8.50|79880000|73000000|||||||-0.9765|0.0942|0.5385|0.0941
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2016-02-18|15/12/2015|0.13|9.20|73010000|56650000|||||||-0.9859|0.2888|0.0833|0.1879
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2015-08-20|15/06/2015|0.12|7.32|61460000|57970000|||||||-0.9836|0.0602|0|0.0866
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2015-02-19|15/12/2014|0.12|8.21|56560000|40620000|||||||-0.9854|0.3924|-0.0769|0.2412
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2014-08-20|15/06/2014|0.13|11.20|45570000|53300000|||||||-0.9884|-0.145|0|-0.0978
05077|ASX200|WEB|AUD|Consumer Cyclicals|39194|2014-02-13|15/12/2013|0.13|7.49|50510000|32500000|||||||-0.9826|0.5542||
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-08-25|15/06/2023||0.9223||7130000000|||||||||0|0.0594
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-05-03|15/03/2023||||6730000000|||||||||0|-0.1712
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2023-02-14|15/12/2022|1.22|1.21|22560000000|8120000000|||||||0.0083|1.7783|0|0.2174
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-10-27|15/09/2022||||6670000000|||||||||0|-0.0539
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-08-25|15/06/2022|1|100.60|7050000000|7050000000|||||||-0.9901|0|0|0.0203
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-05-04|15/03/2022|||6910000000|6800000000||||||||0.0162|0|-0.6245
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2022-02-16|15/12/2021|1.07|113.43|18400000000|8350000000|||||||-0.9906|1.2036|0|1.8705
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-10-28|15/09/2021|||6410000000|6410000000||||||||0|0|-0.6036
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|||||||-0.9909|1.3779|0|1.4763
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-05-05|15/03/2021|||6530000000|6530000000||||||||0|0|-0.636
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|||||||-0.9871|1.0597|0|1.6076
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-10-22|15/09/2020|||6880000000|6880000000||||||||0|0|-0.0199
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|||||||-0.9938|0|0|0.17
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-05-06|15/03/2020|||6000000000|5950000000||||||||0.0084|0|-0.2188
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|||||||-0.9896|0.0364|0|0.3241
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-10-24|15/09/2019|||5800000000|5800000000||||||||0|0|0.0229
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|||||||-0.9766|0|0|0.0253
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-05-08|15/03/2019|||5530000000|5540000000||||||||-0.0018|0|-0.6157
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2019-02-19|15/12/2018|0.95|83.50|14390000000|18500000000|||||||-0.9886|-0.2222|0|-0.0752
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-10-14|15/09/2018|||15560000000|15560000000||||||||0|0|-0.0108
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-08-14|15/06/2018|2.3|108.67|15730000000|16000000000|||||||-0.9788|-0.0169|0|0.0593
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-04-27|15/03/2018|||14850000000|14980000000||||||||-0.0087|0|-0.1929
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2018-02-20|15/12/2017|0.19|134.00|18400000000|35206000000|||||||-0.9986|-0.4774|0|0.2066
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-10-24|15/09/2017|||15250000000||||||||||0|-0.5452
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-08-16|15/06/2017|1.14|112.00|33530000000|33496000000|||||||-0.9898|0.001|0|1.3204
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-04-29|15/03/2017|||14450000000||||||||||0|-0.5862
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2017-02-14|15/12/2016|1.4|118.00|34920000000|33248000000|||||||-0.9881|0.0503|0|1.3327
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-10-27|15/09/2016|||14970000000||||||||||0|-0.5397
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-08-24|15/06/2016|-0.88|65.00|32520000000|32315000000|||||||-1.0135|0.0063|-1.7097|-0.0281
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2016-02-24|15/12/2015|1.24|116.00|33460000000||||||||-0.9893||0.234|0.0978
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2015-08-20|15/06/2015||94.00|30480000000|30302000000||||||||0.0059|-0.2043|-0.0466
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2015-02-19|15/12/2014||118.14|31970000000|31967000000||||||||0.0001|0.2272|0.0859
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2014-08-20|15/06/2014||96.27|29440000000|30751000000||||||||-0.0426|0|-0.0423
05078|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|8712|2014-02-19|15/12/2013|0.85||30740000000|30730000000||||||||0.0003||
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-04-25|15/03/2023|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2023-01-24|15/12/2022|-0.02|4.10|155000000|155000000|||||||-1.0049|0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-10-26|15/09/2022|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-08-24|15/06/2022|-0.29||336600000||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-04-27|15/03/2022|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2022-02-24|15/12/2021|0.05||311000000|311000000||||||||0|0|1.0327
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-10-26|15/09/2021|||153000000||||||||||0|0.1953
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-08-30|15/06/2021|0.07||128000000|128000000||||||||0|0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-04-29|15/03/2021|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2021-02-18|15/12/2020|0.11||301800000||||||||||0|1.0814
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-10-09|15/09/2020|||145000000||||||||||0|-0.4495
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-08-28|15/06/2020|0.06||263400000||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-06-03|15/03/2020|||||||||||||0|0
05079|ASX200|WGX|AUD|Basic Materials|994040|2020-02-20|15/12/2019|0.02||122000000|122000000||||||||0|-0.75|-0.3434
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-08-27|15/06/2019|0.08||185800000||||||||||-2.6|-0.2009
05079|ASX200|WGX|AUD|Basic Materials|994040|2019-02-28|15/12/2018|-0.05||232500000||||||||||-0.5833|-0.3743
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-08-31|15/06/2018|-0.12||371600000||||||||||0|0.6953
05079|ASX200|WGX|AUD|Basic Materials|994040|2018-02-28|15/12/2017|-0||219200000||||||||||-1|-0.0794
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-09-01|15/06/2017|0.01||238100000||||||||||-0.75|0.1959
05079|ASX200|WGX|AUD|Basic Materials|994040|2017-02-28|15/12/2016|0.04||199100000||||||||||-1.4|0.0221
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-10-28|15/06/2016|-0.1||194800000||||||||||0|0.7725
05079|ASX200|WGX|AUD|Basic Materials|994040|2016-02-03|15/12/2015|-0||109900000|||||||||||
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-05-08|15/03/2023||106.20||10842000000|||||||||0|1.1444
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2023-02-16|15/12/2022||||5056000000|||||||||0|-0.452
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|||||||-0.99|0.4837|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-08-16|15/06/2022|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|||||||-0.9889|1.8801|0|1.5158
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2022-02-02|15/12/2021|||5060000000|5233000000||||||||-0.0331|0|-0.6102
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|||||||-0.9893|0.2554|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-08-16|15/06/2021|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|||||||-0.9887|0|0|-0.0441
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2021-02-16|15/12/2020|||5210000000||||||||||0|0.0236
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|||||||-0.9938|0|0|-0.036
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-08-17|15/06/2020|||5280000000|5266000000||||||||0.0027|0|-0.6798
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|||||||-0.9915|0.5923|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2020-02-18|15/12/2019|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|||||||-0.9908|0.7007|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-08-18|15/06/2019|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-05-05|15/03/2019|0.9|95.75|18860000000|10352000000|||||||-0.9906|0.8219|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2019-02-17|15/12/2018|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-11-04|15/09/2018|1.1|111.00|19250000000|11380000000|||||||-0.9901|0.6916|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-08-23|15/06/2018|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-05-08|15/03/2018|1.2|120.08|18970000000|11140000000|||||||-0.99|0.7029|0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2018-02-22|15/12/2017|||||||||||||0|0
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2017-11-05|15/09/2017|1.16|121.02|18970000000|11005000000|||||||-0.9904|0.7238|0.0175|0.0226
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2017-05-07|15/03/2017|1.14|118.02|18550000000|10891000000|||||||-0.9903|0.7032|0.0459|-0.0059
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2016-11-06|15/09/2016|1.09|114.85|18660000000|10627000000|||||||-0.9905|0.7559|0|-0.0179
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2016-05-02|15/03/2016|1.09|121.03|19000000000|10711000000|||||||-0.991|0.7739|-0.0326|-0.0561
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2015-11-03|15/09/2015||125.11|20130000000|10481000000||||||||0.9206|-0.1689|0.0302
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2015-05-04|15/03/2015|1.27|150.53|19540000000|10236000000|||||||-0.9916|0.9089|0.0496|-0.0046
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2014-11-03|15/09/2014|1.21|144.60|19630000000|10142000000|||||||-0.9916|0.9355|0.2535|0.0321
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2014-05-05|15/03/2014||115.36|19020000000|9785000000||||||||0.9438|102.9279|-0.0011
05080|ASX200/EAFAVALUE|WBC|AUD|Financials|8706|2013-11-04|15/09/2013|1.12|1.11|19040000000|9540000000|||||||0.009|0.9958||
05081|ASX200|WHC|AUD|Energy|10547|2023-05-31|15/03/2023|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|||||||-0.944|1.5016|0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-10-27|15/09/2022|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|||||||-0.9894|0.0665|0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-06-01|15/03/2022|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|||||||-1.0567|1.0202|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-10-13|15/09/2021|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|||||||-1.225|-0.0241|0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-06-02|15/03/2021|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|||||||-1.0182|-0.3378|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-10-29|15/09/2020|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-08-25|15/06/2020||-0.50|836500000|821760000||||||||0.0179|0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-06-03|15/03/2020|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|||||||-0.9991|-0.3101|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-10-31|15/09/2019|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|||||||-0.9898|-0.0081|0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-05-29|15/03/2019|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2019-02-14|15/12/2018|0.3|26.55|1270000000|1033000000|||||||-0.9887|0.2294|0|1.3477
05081|ASX200|WHC|AUD|Energy|10547|2018-10-16|15/09/2018||||440000000|||||||||0|-0.5464
05081|ASX200|WHC|AUD|Energy|10547|2018-08-13|15/06/2018|0.27|26.00|1110000000|970000000|||||||-0.9896|0.1443|0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-05-30|15/03/2018|||||||||||||0|0
05081|ASX200|WHC|AUD|Energy|10547|2018-02-15|15/12/2017|0.26||1150000000|937440000||||||||0.2267|0|1.0646
05081|ASX200|WHC|AUD|Energy|10547|2017-11-02|15/09/2017|||557000000|247000000||||||||1.2551|0|-0.4136
05081|ASX200|WHC|AUD|Energy|10547|2017-08-16|15/06/2017|0.25|18.00|949800000|945790000|||||||-0.9861|0.0042|0|1.0783
05081|ASX200|WHC|AUD|Energy|10547|2017-05-31|15/03/2017|||457000000||||||||||0|-0.4451
05081|ASX200|WHC|AUD|Energy|10547|2017-02-16|15/12/2016|0.16||823500000|596000000||||||||0.3817|15|0.3953
05081|ASX200|WHC|AUD|Energy|10547|2016-08-18|15/06/2016|0.01||590200000|602000000||||||||-0.0196|0|0.0277
05081|ASX200|WHC|AUD|Energy|10547|2016-02-05|15/12/2015|0.01|-2.00|574300000|386060000|||||||-1.005|0.4876|1|0.4669
05081|ASX200|WHC|AUD|Energy|10547|2015-08-13|15/06/2015||-1.00|391500000|474710000||||||||-0.1753|1|0.053
05081|ASX200|WHC|AUD|Energy|10547|2015-01-30|15/12/2014||-0.50|371800000|409720000||||||||-0.0926|-0.75|0.0626
05081|ASX200|WHC|AUD|Energy|10547|2014-08-27|15/06/2014|-0.01|-2.00|349900000|367610000|||||||-0.995|-0.0482|-0.5|-0.1371
05081|ASX200|WHC|AUD|Energy|10547|2014-02-26|15/12/2013|-0.02|-0.01|405500000|331640000|||||||1|0.2227||
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-08-23|15/06/2023||0.4049||452830000|||||||||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-05-31|15/03/2023|||||||||||||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2023-02-21|15/12/2022|0.3337|0.3337|378200000|361100000|||||||0|0.0474|0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-11-30|15/09/2022|||||||||||||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-08-23|15/06/2022|0.2548|0.2548|325020000|331580000|||||||0|-0.0198|0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-06-01|15/03/2022|||||||||||||0|0
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|||||||0.0722|0|0.1875|0.1211
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2021-08-25|15/06/2021|0.2||268800000||||||||||0.4286|0.1261
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2021-02-24|15/12/2020|0.14||238700000||||||||||-0.5625|0.068
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2020-08-19|15/06/2020|0.32||223500000||||||||||0.6842|0.0855
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2020-02-20|15/12/2019|0.19||205900000||||||||||0.0556|-0.4088
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2019-08-21|15/06/2019|0.18||348300000||||||||||1.25|1.2227
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2019-02-20|15/12/2018|0.08||156700000||||||||||-0.1111|0.2223
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2018-08-21|15/06/2018|0.09||128200000||||||||||0.8|0.3733
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2018-02-20|15/12/2017|0.05||93350000||||||||||-0.1667|0.1293
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2017-08-23|15/06/2017|0.06||82660000|83800000||||||||-0.0136|0.2|0.1626
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2017-02-22|15/12/2016|0.05||71100000||||||||||0|0.3116
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2016-09-30|15/06/2016|-0||54210000||||||||||-1|0.1154
05082|ASX200/EAFAGROWTH|WTC|AUD|Technology|976093|2016-02-03|15/12/2015|0.01||48600000|||||||||||
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-04-20|15/03/2023|||4330000000|4220000000||||||||0.0261|0|-0.1609
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2023-02-26|15/12/2022||2.19|5160000000|5160000000||||||||0|0|-0.1195
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-10-19|15/09/2022|||5860000000|5870000000||||||||-0.0017|0|0.7035
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-08-29|15/06/2022||1.87|3440000000|3440000000||||||||0|0|0.4333
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-04-25|15/03/2022|||2400000000|3250000000||||||||-0.2615|0|-0.1579
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2022-02-16|15/12/2021||0.88|2850000000|2870000000||||||||-0.007|0|0.8627
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-10-20|15/09/2021|||1530000000|1530000000||||||||0|0|0.186
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-08-17|15/06/2021||0.70|1290000000|1290000000||||||||0|0|0.1026
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-04-21|15/03/2021|||1170000000|1121000000||||||||0.0437|0|0.2226
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2021-02-17|15/12/2020||0.22|957000000|1705000000||||||||-0.4387|-0.3125|0.4865
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-08-13|15/06/2020||0.32||1147000000|||||||||-0.5493|-0.5742
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2020-02-12|15/12/2019||0.71||2694000000|||||||||0.3396|0.3752
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-08-15|15/06/2019||0.53||1959000000|||||||||-0.5182|0.8105
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2019-02-14|15/12/2018||1.10||1082000000|||||||||0|-0.0648
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-10-18|15/09/2018||||1157000000|||||||||0|0.0693
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-08-15|15/06/2018||0.60||1082000000|||||||||0|-0.0744
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-04-18|15/03/2018||||1169000000|||||||||0|-0.4221
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2018-02-14|15/12/2017|0.61|0.65|2040000000|2023000000|||||||-0.0615|0.0084|0.0167|0.0909
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2017-08-16|15/06/2017|0.6|0.60|1870000000|1880000000|||||||0|-0.0053|-0.0476|-0.1262
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2017-02-22|15/12/2016|0.63|0.56|2140000000|2035000000|||||||0.125|0.0516|0.5366|0.1031
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2016-08-19|15/06/2016|0.41|0.43|1940000000|1862000000|||||||-0.0465|0.0419|0.1944|-0.2146
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2016-02-17|15/12/2015||0.36|2470000000|2332000000||||||||0.0592|-0.5556|-0.0352
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-08-19|15/06/2015||0.81|2560000000|2305000000||||||||0.1106|-0.4841|-0.3402
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2015-02-18|15/12/2014||1.57|3880000000|23000000||||||||167.6957|0.1377|0.093
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-08-20|15/06/2014||1.38|3550000000|299000000||||||||10.8729|0|0.1564
05083|ASX200/EAFAVALUE|WDS|AUD|Energy|8721|2014-02-19|15/12/2013|||3070000000|||||||||||
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-08-23|15/06/2023||0.5985||14460000000|||||||||0|-0.0951
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-05-02|15/03/2023||||15980000000|||||||||0|-0.0437
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2023-02-21|15/12/2022|0.7197|0.7197|16810000000|16710000000|||||||0|0.006|0|0.0275
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-11-02|15/09/2022|||16360000000|16270000000||||||||0.0055|0|0.195
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|||||||-0.9879|0|0|-0.0946
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-05-02|15/03/2022|||15120000000|14890000000||||||||0.0154|0|-0.0442
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2022-02-22|15/12/2021|0.54|83.55|15820000000|35983000000|||||||-0.9935|-0.5603|0|-0.0156
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-10-26|15/09/2021|||16070000000|18080000000||||||||-0.1112|0|0.0822
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|||||||-0.9949|0|0|-0.1038
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-04-28|15/03/2021|||16570000000|16660000000||||||||-0.0054|0|-0.0789
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|||||||-0.9881|-0.0077|0|0.0078
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-11-03|15/09/2020|||17850000000|17740000000||||||||0.0062|0|0.2085
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|||||||-0.9961|0.0257|0|-0.1048
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-04-29|15/03/2020|||16500000000|16490000000||||||||0.0006|0|-0.0006
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|||||||-0.9905|0.0116|0|0.0384
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-10-29|15/09/2019|||15900000000|16900000000||||||||-0.0592|0|-0.4592
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|||||||-0.9925|0.9191|0|0.9732
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-05-01|15/03/2019|||14900000000|16390000000||||||||-0.0909|0|-0.0528
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2019-02-19|15/12/2018|0.7|72.00|15730000000|16950000000|||||||-0.9903|-0.072|0|0.0593
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-10-31|15/09/2018|||14850000000|15470000000||||||||-0.0401|0|0.1711
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-08-19|15/06/2018|0.54|52.00|12680000000|13750000000|||||||-0.9896|-0.0778|0|-0.1096
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-05-03|15/03/2018|||14240000000|14860000000||||||||-0.0417|0|-0.0687
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2018-02-22|15/12/2017|0.69|64.75|15290000000|15971000000|||||||-0.9893|-0.0426|0|0.053
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-10-30|15/09/2017|||14520000000|15333000000||||||||-0.053|0|-0.4523
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-08-22|15/06/2017|0.48|50.00|26510000000|12224000000|||||||-0.9904|1.1687|0|0.9196
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-05-03|15/03/2017|||13810000000|14220000000||||||||-0.0288|0|-0.521
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-22|15/01/2017|0.63||28830000000||||||||||0|0.877
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2017-02-21|15/12/2016|0.63|74.00|15360000000|16625000000|||||||-0.9915|-0.0761|0|0.002
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-10-27|15/09/2016|||15330000000|15439000000||||||||-0.0071|0|-0.3929
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-08-25|15/06/2016|-0.17|45.00|25250000000|28372000000|||||||-1.0038|-0.11|-1.1024|-0.1115
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-26|15/01/2016|1.66||28420000000||||||||||0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2016-02-03|15/12/2015|1.66|102.00|28420000000||||||||-0.9837||0|-0.5183
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-08-28|15/06/2015|||59000000000|36248000000||||||||0.6277|0|0.1416
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2015-02-27|15/12/2014||107.65||31752000000|||||||||0.2233|0.1088
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-08-29|15/06/2014||88.00|29020000000|28637000000||||||||0.0134|0|0
05084|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|8720|2014-02-28|15/12/2013||||||||||||||
05085|ASX200|WOR|AUD|Energy|8718|2023-08-22|15/06/2023||0.3832||6280000000|||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2023-05-31|15/03/2023|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2023-02-22|15/12/2022|0.2922|0.2998|5390000000|5061000000|||||||-0.0254|0.065|0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-11-30|15/09/2022|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|||||||-0.9942|-0.0174|0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-06-01|15/03/2022|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|||||||-0.988|-0.0316|0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-12-01|15/09/2021|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|||||||-0.9953|-0.0517|0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-06-02|15/03/2021|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|||||||-0.9994|-0.0673|0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-12-02|15/09/2020|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|||||||-0.9977|-0.0591|0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-06-03|15/03/2020|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|||||||-0.9912|1.433|0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-11-27|15/09/2019|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|||||||-0.9953|0.1914|0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-05-29|15/03/2019|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2019-02-19|15/12/2018|0.24|22.58|2640000000|2217000000|||||||-0.9894|0.1908|0|0.6196
05085|ASX200|WOR|AUD|Energy|8718|2018-11-28|15/09/2018|||1630000000||||||||||0|-0.3264
05085|ASX200|WOR|AUD|Energy|8718|2018-08-21|15/06/2018|0.23|36.00|2420000000|2540000000|||||||-0.9936|-0.0472|0|0
05085|ASX200|WOR|AUD|Energy|8718|2018-05-30|15/03/2018|||||||||||||0|0
05085|ASX200|WOR|AUD|Energy|8718|2018-02-20|15/12/2017|0.01|20.23|2410000000|2507000000|||||||-0.9995|-0.0387|-0.9286|-0.0321
05085|ASX200|WOR|AUD|Energy|8718|2017-08-22|15/06/2017|0.14|24.93|2490000000|2694000000|||||||-0.9944|-0.0757|0|0.0826
05085|ASX200|WOR|AUD|Energy|8718|2017-05-31|15/03/2017|||2300000000|2303000000||||||||-0.0013|0|-0.1544
05085|ASX200|WOR|AUD|Energy|8718|2017-02-20|15/12/2016|-0.01|33.87|2720000000|2786000000|||||||-1.0003|-0.0237|0.2859|-0.2444
05085|ASX200|WOR|AUD|Energy|8718|2016-08-24|15/06/2016||26.34|3600000000|2835000000||||||||0.2698|-0.3815|-0.1388
05085|ASX200|WOR|AUD|Energy|8718|2016-02-24|15/12/2015|0.09|42.59|4180000000|3521000000|||||||-0.9979|0.1872|0.0529|-0.0369
05085|ASX200|WOR|AUD|Energy|8718|2015-08-26|15/06/2015||40.45|4340000000|5252000000||||||||-0.1736|0.028|-0.0181
05085|ASX200|WOR|AUD|Energy|8718|2015-02-25|15/12/2014||39.35|4420000000|3371000000||||||||0.3112|-0.3268|-0.0714
05085|ASX200|WOR|AUD|Energy|8718|2014-08-27|15/06/2014|0.42|58.45|4760000000|3809000000|||||||-0.9928|0.2497|-0.3636|-0.0104
05085|ASX200|WOR|AUD|Energy|8718|2014-02-26|15/12/2013|0.66|58.71|4810000000|3699000000|||||||-0.9888|0.3004||
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-05-18|15/03/2023||0.2146||746540000|||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2023-03-01|15/12/2022|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-11-09|15/09/2022||0.1707||664830000|||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-08-31|15/06/2022|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|||||||0|0|0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2022-03-02|15/12/2021|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-11-10|15/09/2021||13.00||409000000|||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-09-01|15/06/2021|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-05-12|15/03/2021||8.80||451000000|||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2021-03-03|15/12/2020|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2020-11-12|15/09/2020||||340000000|||||||||0|-0.5291
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2020-05-14|15/03/2020||1070||722000000|||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2019-11-07|15/09/2019|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2019-05-16|15/03/2019|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2018-11-08|15/09/2018|||||||||||||0|0
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2018-05-09|15/03/2018|-0.05||218800000||||||||||-0.6667|0.1651
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2017-11-08|15/09/2017|-0.15||187800000||||||||||-0.1667|0.1879
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2017-05-11|15/03/2017|-0.18||158100000||||||||||-0.4375|0.1523
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2016-11-03|15/09/2016|-0.32||137200000||||||||||0.1429|0.2014
05086|ASX200/EAFAGROWTH|XRO|AUD|Technology|102040|2016-05-11|15/03/2016|-0.28||114200000|||||||||||
05087|ASX200|ZIP|AUD|Financials|948170|2023-08-23|15/06/2023||-0.2179||314410000|||||||||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2023-04-19|15/03/2023|||182100000||||||||||0|-0.4847
05087|ASX200|ZIP|AUD|Financials|948170|2023-02-22|15/12/2022|-0.1569|-0.0453|353400000|242490000|||||||2.4636|0.4574|0|1.1654
05087|ASX200|ZIP|AUD|Financials|948170|2022-10-24|15/09/2022|||163200000||||||||||0|0.0502
05087|ASX200|ZIP|AUD|Financials|948170|2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|||||||651.381|0|0|-0.0239
05087|ASX200|ZIP|AUD|Financials|948170|2022-06-01|15/03/2022|||159200000|3600000||||||||43.2222|0|-0.4727
05087|ASX200|ZIP|AUD|Financials|948170|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|||||||5.75|2.0495|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-12-01|15/09/2021|||||||||||||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|||||||0|0.0045|0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-06-02|15/03/2021|||||||||||||0|0
05087|ASX200|ZIP|AUD|Financials|948170|2021-02-24|15/12/2020|-0.96||52200000|52200000||||||||0|0|-0.2446
05087|ASX200|ZIP|AUD|Financials|948170|2020-10-13|15/09/2020|||69100000||||||||||0|0.4892
05087|ASX200|ZIP|AUD|Financials|948170|2020-08-26|15/06/2020|-0.08||46400000|46400000||||||||0|0|0.0311
05087|ASX200|ZIP|AUD|Financials|948170|2020-04-08|15/03/2020|||45000000||||||||||0|0.1688
05087|ASX200|ZIP|AUD|Financials|948170|2020-02-26|15/12/2019|-0.08||38500000|38500000||||||||0|0|0.2419
05087|ASX200|ZIP|AUD|Financials|948170|2019-10-29|15/09/2019|||31000000||||||||||0|0.1481
05087|ASX200|ZIP|AUD|Financials|948170|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|||||||-0.9983|0|0|0.1739
05087|ASX200|ZIP|AUD|Financials|948170|2019-04-29|15/03/2019|||23000000|34200000||||||||-0.3275|0|0.1979
05087|ASX200|ZIP|AUD|Financials|948170|2019-02-19|15/12/2018|-0.02||19200000|19200000||||||||0|0|0.2973
05087|ASX200|ZIP|AUD|Financials|948170|2018-11-28|15/09/2018|||14800000|23400000||||||||-0.3675|0|0.1212
05087|ASX200|ZIP|AUD|Financials|948170|2018-08-06|15/06/2018|-0.03||13200000|13200000||||||||0|0|0.1786
05087|ASX200|ZIP|AUD|Financials|948170|2018-05-30|15/03/2018|||11200000|9300000||||||||0.2043|0|-0.2991
05087|ASX200|ZIP|AUD|Financials|948170|2018-02-25|15/12/2017|-0.05||15980000||||||||||0|1.3159
05087|ASX200|ZIP|AUD|Financials|948170|2017-10-19|15/09/2017|||6900000||||||||||0|0.2321
05087|ASX200|ZIP|AUD|Financials|948170|2017-08-22|15/06/2017|-0.06||5600000||||||||||0|0.2174
05087|ASX200|ZIP|AUD|Financials|948170|2017-04-27|15/03/2017|||4600000||||||||||0|0.2105
05087|ASX200|ZIP|AUD|Financials|948170|2017-02-27|15/12/2016|-0.03||3800000||||||||||0|0.4615
05087|ASX200|ZIP|AUD|Financials|948170|2016-11-30|15/09/2016|||2600000||||||||||0|0.1982
05087|ASX200|ZIP|AUD|Financials|948170|2016-08-04|15/06/2016|-0.02||2170000||||||||||-0.6|1.8876
05087|ASX200|ZIP|AUD|Financials|948170|2016-02-03|15/12/2015|-0.05||751500|||||||||||
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-07-20|15/06/2023||0.471||8010000000|||||||||0.0284|0.0595
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-04-25|15/03/2023|0.56|0.458|7860000000|7560000000|||||||0.2227|0.0397|-0.0508|0.0051
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2023-02-02|15/12/2022|0.59|0.5455|7820000000|7680000000|||||||0.0816|0.0182|0.5214|0.0553
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|||||||0.0909|0.0027|1.0093|0.0221
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|||||||-0.4313|-0.0307|-0.3774|0.0402
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|||||||-0.0815|-0.0197|-0.7687|-0.0793
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|||||||2.495|0.0244|3.0606|0.0768
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|||||||-0.1134|-0.0422|-0.1081|-0.0564
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|||||||0.0367|0.0276|0.48|0.0797
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|||||||-0.1125|0.0253|-0.0385|-0.039
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|||||||0.4444|0.0388|0.2381|0.0912
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|||||||-0.0455|0.0525|-0.0455|0.0699
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|||||||1.2|0.0961|-0.2667|-0.0113
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|||||||0.6667|0.0331|0.1111|-0.1202
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|||||||0.6875|-0.0142|-0.1818|0.0261
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|||||||0.4348|-0.0167|-0.0294|-0.0391
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|||||||1.125|-0.0022|0.0968|0.0467
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-04-17|15/03/2019|0.31|0.26|6850000000|6813000000|||||||0.1923|0.0054|0.0333|-0.0743
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2019-02-28|15/12/2018|0.3|0.32|7400000000|8823000000|||||||-0.0625|-0.1613|-0.1176|-0.2009
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-10-25|15/09/2018|0.34|0.35|9260000000|9190000000|||||||-0.0286|0.0076|-0.1053|0.0416
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-07-19|15/06/2018|0.38|0.34|8890000000|9064000000|||||||0.1176|-0.0192|0.2258|0.0301
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-04-19|15/03/2018|0.31|0.29|8630000000|8412000000|||||||0.069|0.0259|-0.0606|-0.07
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2018-02-08|15/12/2017|0.33|0.31|9280000000|9593000000|||||||0.0645|-0.0326|-0.0294|0.0642
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-10-26|15/09/2017|0.34|0.32|8720000000|8515000000|||||||0.0625|0.0241|0.1333|0.032
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-07-20|15/06/2017|0.30|0.32|8450000000|8518000000|||||||-0.0625|-0.008|0.0714|0.0764
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-04-20|15/03/2017|0.28|0.28|7850000000|7787000000|||||||0|0.0081|-0.1515|-0.1268
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2017-02-08|15/12/2016|0.33|0.32|8990000000|8947000000|||||||0.0313|0.0048|0.0313|0.0884
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-10-19|15/09/2016|0.32|0.32|8260000000|8357000000|||||||0|-0.0116|0|-0.0484
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-07-21|15/06/2016|0.32|0.27|8680000000|8804000000|||||||0.1852|-0.0141|0.1429|0.0987
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-04-20|15/03/2016|0.28|0.22|7900000000|7964000000|||||||0.2727|-0.008|0.037|-0.145
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2016-02-03|15/12/2015|0.27|0.26|9240000000|9397000000|||||||0.0385|-0.0167|-0.25|0.0845
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-10-21|15/09/2015|0.36|0.30|8520000000|8848000000|||||||0.2|-0.0371|0.0588|-0.0709
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-07-23|15/06/2015|0.34|0.29|9170000000|9033000000|||||||0.1724|0.0152|0.36|0.0713
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-04-29|15/03/2015|0.25|0.26|8560000000|8434000000|||||||-0.0385|0.0149|-0.2188|-0.1729
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2015-02-05|15/12/2014|0.32|0.34|10350000000|10783000000|||||||-0.0588|-0.0402|0.0323|0.054
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-10-22|15/09/2014|0.31|0.33|9820000000|10298000000|||||||-0.0606|-0.0464|0.1071|-0.0363
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-07-23|15/06/2014|0.28|0.32|10190000000|10173000000|||||||-0.125|0.0017|0.0769|0.0406
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-04-29|15/03/2014|0.26|0.33||9776000000|||||||-0.2121||-0.1333|-0.1349
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2014-02-13|15/12/2013|0.30|0.27||11300000000|||||||0.1111||-0.1429|0.1277
05088|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|320|2013-10-24|15/09/2013|0.35|0.37||10020000000|||||||-0.0541|||
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-08-17|15/06/2023||-0.0067||300000|||||||||-0.1928|0
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-05-08|15/03/2023||-0.0083||300000|||||||||0|0.2
05089|CHALL|ADXN|CHF|Healthcare|949649|2023-03-30|15/12/2022|-0.21|-0.0083|599000|250000|||||||24.3012|1.396|-3.3333|0.4975
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-11-11|15/09/2022|0.09|-0.015|400000|225000|||||||-7|0.7778|-1.4737|1.1505
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|||||||7.7558|-0.6353|0.2667|-0.2377
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|||||||0.875|-0.4809|0.1538|-0.3915
05089|CHALL|ADXN|CHF|Healthcare|949649|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|||||||0.3|-0.1576|0.1818|-0.471
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|||||||-0.1538|1|-0.2143|-0.2916
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|||||||0.1667|3.5339|0.75|0.1605
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|||||||-0.2|0.3171|0|-0.5122
05089|CHALL|ADXN|CHF|Healthcare|949649|2021-03-11|15/12/2020|-0.08||1890000||||||||||-0.3333|17.9
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-11-03|15/09/2020|-0.12||100000||||||||||0|-0.8928
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-08-12|15/06/2020|-0.12||933000||||||||||-0.25|-0.02
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-05-20|15/03/2020|-0.16||952000||||||||||-0.4074|-0.4087
05089|CHALL|ADXN|CHF|Healthcare|949649|2020-04-08|15/12/2019|-0.27||1610000||||||||||-0.069|0.3089
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-09-30|15/06/2019|-0.29||1230000||||||||||0.9333|-0.0821
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-04-30|15/12/2018|-0.15||1340000||||||||||-2.5|-0.7505
05089|CHALL|ADXN|CHF|Healthcare|949649|2019-01-08|15/06/2018|0.1||5370000||||||||||-1.9091|18.6631
05089|CHALL|ADXN|CHF|Healthcare|949649|2018-05-04|15/12/2017|-0.11||273100||||||||||-0.2143|0.2041
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-09-29|15/06/2017|-0.14||226800||||||||||-0.2222|0.9468
05089|CHALL|ADXN|CHF|Healthcare|949649|2017-05-16|15/12/2016|-0.18||116500||||||||||0.6364|-0.5891
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-09-30|15/06/2016|-0.11||283500||||||||||-0.1538|-0.0628
05089|CHALL|ADXN|CHF|Healthcare|949649|2016-05-02|15/12/2015|-0.13||302500|||||||||||
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-08-03|15/06/2023||0.8208||5910000000|||||||||0.0281|0.0034
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-05-04|15/03/2023||0.7984||5890000000|||||||||-0.1237|-0.0216
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2023-02-28|15/12/2022|0.76|0.9111|6210000000|6020000000|||||||-0.1658|0.0316|-0.1556|0.0281
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|||||||-0.1346|-0.0017|0.0588|0.0168
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|||||||-0.1905|-0.01|0.1184|0.0899
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|||||||-0.2897|0|-0.3153|-0.0091
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|||||||-0.0431|0.0129|0.3537|0.0536
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|||||||-0.2545|-0.0076|-0.1961|-0.0076
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|||||||0.0332|0|0.3421|0.0584
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|||||||0.0882|0.0269|-0.2083|-0.0813
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|||||||-0.2066|0.0211|0.9592|0.1178
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|||||||-0.2462|0.0269|2.7692|0.1579
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|||||||-1.5652|0.0843|-1.0607|-0.1868
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|||||||-5.8636|0.0927|-2.3631|-0.1376
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|||||||0.3772|-0.0025|0.4273|0.0102
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|||||||-0.0833|-0.0067|0.1224|-0.0034
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|||||||-0.0485|-0.0192|0.1951|0.0478
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-05-06|15/03/2019|0.82|0.78|5650000000|5644000000|||||||0.0513|0.0011|-2.2059|-0.0783
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2019-02-27|15/12/2018|-0.68|0.93|6130000000|6131000000|||||||-1.7312|-0.0002|-1.4626|0.0217
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-11-06|15/09/2018|1.47|1.10|6000000000|6046000000|||||||0.3364|-0.0076|0.3486|-0.0083
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-08-09|15/06/2018|1.09|1.10|6050000000|6007000000|||||||-0.0091|0.0072|0.3974|0.0633
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-05-08|15/03/2018|0.78|1.00|5690000000|5745000000|||||||-0.22|-0.0096|-0.5618|-0.0611
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2018-03-04|15/12/2017|1.78|1.12|6060000000|6037000000|||||||0.5893|0.0038|0.3588|0.0271
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-11-07|15/09/2017|1.31|1.34|5900000000|6043000000|||||||-0.0224|-0.0237|0.1293|-0.0117
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-08-10|15/06/2017|1.16|1.14|5970000000|6003000000|||||||0.0175|-0.0055|0.0841|0.0419
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-06-09|15/03/2017|1.07|1.01|5730000000|5654000000|||||||0.0594|0.0134|-0.2517|-0.0239
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2017-03-02|15/12/2016|1.43|1.14|5870000000|5812000000|||||||0.2544|0.01|0.144|0.0103
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-11-08|15/09/2016|1.25|1.20|5810000000|5791000000|||||||0.0417|0.0033|0.0331|0.0193
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-08-10|15/06/2016|1.21|1.13|5700000000|5713000000|||||||0.0708|-0.0023|0.3011|0.0694
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-05-10|15/03/2016|0.93|0.87|5330000000|5299000000|||||||0.069|0.0059|-0.2927|-0.06
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2016-03-09|15/12/2015||1.23|5670000000|5654000000||||||||0.0028|-0.0611|0
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-11-05|15/09/2015||1.31|5670000000|5732000000||||||||-0.0108|0.213|0.0161
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-08-11|15/06/2015|1.45|1.08|5580000000|5577000000|||||||0.3426|0.0005|0.1983|0.0984
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-05-07|15/03/2015|1.21|0.87|5080000000|5168000000|||||||0.3908|-0.017|-0.1212|-0.0174
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2015-03-11|15/12/2014||0.99|5170000000|5186000000||||||||-0.0031|-0.1316|-0.0039
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-11-06|15/09/2014|1.28|1.14|5190000000|5228000000|||||||0.1228|-0.0073|-0.0725|0.0401
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-08-07|15/06/2014|1.38|0.91|4990000000|5078000000|||||||0.5165|-0.0173|0.3529|0.0761
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-05-08|15/03/2014|1.02|0.64||4719000000|||||||0.5938||0.3077|-0.0467
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2014-03-12|15/12/2013|0.78|0.94||4950000000|||||||-0.1702||-0.4046|-0.0198
05090|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|317|2013-11-06|15/09/2013|1.31|0.86||5050000000|||||||0.5233|||
05091|CHALL|ADVN|CHF|Industrials|949648|2023-04-03|15/12/2022|-3.16||92360000||||||||||51.6667|0.0738
05091|CHALL|ADVN|CHF|Industrials|949648|2022-08-19|15/06/2022|-0.06||86010000|86200000||||||||-0.0022|-1.027|0.0699
05091|CHALL|ADVN|CHF|Industrials|949648|2022-04-27|15/12/2021|2.22||80390000||||||||||-0.6199|-0.0674
05091|CHALL|ADVN|CHF|Industrials|949648|2021-08-20|15/06/2021|5.84||86200000|90500000||||||||-0.0475|0.0034|0.1333
05091|CHALL|ADVN|CHF|Industrials|949648|2021-04-27|15/12/2020|5.82||76060000||||||||||82.1429|0.2935
05091|CHALL|ADVN|CHF|Industrials|949648|2020-08-21|15/06/2020|0.07||58800000||||||||||-0.9884|-0.2581
05091|CHALL|ADVN|CHF|Industrials|949648|2020-04-21|15/12/2019|6.04||79260000||||||||||0.0396|-0.16
05091|CHALL|ADVN|CHF|Industrials|949648|2019-08-30|15/06/2019|5.81||94360000|96700000||||||||-0.0242|3.5391|0.0425
05091|CHALL|ADVN|CHF|Industrials|949648|2019-04-23|15/12/2018|1.28||90510000||||||||||-0.8807|-0.1021
05091|CHALL|ADVN|CHF|Industrials|949648|2018-08-27|15/06/2018|10.73||100800000||||||||||0.5395|-0.0147
05091|CHALL|ADVN|CHF|Industrials|949648|2018-05-04|15/12/2017|6.97||102300000||||||||||0.3912|0.0432
05091|CHALL|ADVN|CHF|Industrials|949648|2017-08-25|15/06/2017|5.01||98060000||||||||||-0.9025|-0.2015
05091|CHALL|ADVN|CHF|Industrials|949648|2017-04-25|15/12/2016|51.37||122800000||||||||||15.7329|0.1256
05091|CHALL|ADVN|CHF|Industrials|949648|2016-08-26|15/06/2016|3.07||109100000||||||||||-0.3496|-0.0118
05091|CHALL|ADVN|CHF|Industrials|949648|2016-04-27|15/12/2015|4.72||110400000|||||||||||
05092|CHALL|AEVS|CHF|Healthcare|949650|2023-03-31|15/12/2022|0.15||441800000||||||||||-0.7273|-0.159
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-09-16|15/06/2022|0.55||525300000||||||||||2.6667|0.2236
05092|CHALL|AEVS|CHF|Healthcare|949650|2022-03-24|15/12/2021|0.15||429300000||||||||||0|0.21
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|15/06/2021|0.15||354800000||||||||||-1.75|0.0485
05092|CHALL|AEVS|CHF|Healthcare|949650|2021-03-26|15/12/2020|-0.20||338400000||||||||||0|0.1176
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-09-17|15/06/2020|-0.2||302800000||||||||||-1.0803|-0.119
05092|CHALL|AEVS|CHF|Healthcare|949650|2020-03-27|15/12/2019|2.49||343700000||||||||||0|-0.3142
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-09-13|15/06/2019|2.49||501200000||||||||||-7.7297|0.6904
05092|CHALL|AEVS|CHF|Healthcare|949650|2019-03-29|15/12/2018|-0.37||296500000||||||||||0.9474|0.0567
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-09-14|15/06/2018|-0.19||280600000||||||||||-0.7164|-0.023
05092|CHALL|AEVS|CHF|Healthcare|949650|2018-03-29|15/12/2017|-0.67||287200000||||||||||-2.0469|-0.0271
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-09-15|15/06/2017|0.64||295200000||||||||||-5.9231|0.131
05092|CHALL|AEVS|CHF|Healthcare|949650|2017-03-27|15/12/2016|-0.13||261000000|||||||||||
05093|CHALL|AIRE|CHF|Financials|949651|2022-09-30|15/06/2022|0.02||67700000||||||||||-3|-0.194
05093|CHALL|AIRE|CHF|Financials|949651|2022-04-27|15/12/2021|-0.01||83990000||||||||||-0.9167|0.4012
05093|CHALL|AIRE|CHF|Financials|949651|2021-09-24|15/06/2021|-0.12||59940000||||||||||1|-0.1389
05093|CHALL|AIRE|CHF|Financials|949651|2021-04-22|15/12/2020|-0.06||69610000||||||||||-0.75|1.1638
05093|CHALL|AIRE|CHF|Financials|949651|2020-09-18|15/06/2020|-0.24||32170000||||||||||0.5|-0.6401
05093|CHALL|AIRE|CHF|Financials|949651|2020-04-29|15/12/2019|-0.16||89390000||||||||||4.3333|0.3126
05093|CHALL|AIRE|CHF|Financials|949651|2019-10-04|15/06/2019|-0.03||68100000||||||||||-4|-0.1837
05093|CHALL|AIRE|CHF|Financials|949651|2019-04-12|15/12/2018|0.01||83430000||||||||||-1.3333|0.2015
05093|CHALL|AIRE|CHF|Financials|949651|2018-09-28|15/06/2018|-0.03||69440000||||||||||-2.5|-0.0944
05093|CHALL|AIRE|CHF|Financials|949651|2018-05-04|15/12/2017|0.02||76680000||||||||||-1.2857|0.2091
05093|CHALL|AIRE|CHF|Financials|949651|2017-09-14|15/06/2017|-0.07||63420000||||||||||-0.5|0.0412
05093|CHALL|AIRE|CHF|Financials|949651|2017-04-10|15/12/2016|-0.14||60910000||||||||||0.2727|-0.0956
05093|CHALL|AIRE|CHF|Financials|949651|2016-10-04|15/06/2016|-0.11||67350000||||||||||-0.0833|0.0287
05093|CHALL|AIRE|CHF|Financials|949651|2016-04-27|15/12/2015|-0.12||65470000|||||||||||
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-08-15|15/06/2023||0.641||2350000000|||||||||0.0551|0.0491
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-05-09|15/03/2023||0.6075||2240000000|||||||||0.444|0.037
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|||||||-0.0017|0|-0.16|0.0189
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|||||||0.021|-0.0047|-0.2063|-0.045
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|||||||0.1176|0.0091|-0.0735|0.0183
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|||||||0.2967|0.0583|0.2143|0.0235
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|||||||0.129|0.0143|0.037|0.024
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|||||||0.0751|0.0196|-0.0357|-0.0048
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|||||||0.2316|0.0718|0.1429|0.0942
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|||||||0.093|-0.0052|0.1951|-0.0104
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|||||||0.1205|0.1287|0.1449|0.1557
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|||||||0.7528|0.0844|-2.8739|0.5321
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|||||||1.1233|-0.0439|-1.4375|-0.3842
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|||||||0.2847|0.0599|-0.007|-0.038
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|||||||-0.0002|-0.0054|-0.0364|0.0055
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|||||||0.0144|0.011|-0.01|0
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|||||||-0.0394|-0.0108|-0.0069|0.0223
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-05-15|15/03/2019|0.4643|0.48|1790000000|1810000000|||||||-0.0327|-0.011|0.1835|-0.011
05094|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|1128773|2019-02-27|15/12/2018|0.3923||1810000000|||||||||||
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2023-03-01|15/12/2022|4.36||251500000|109600000||||||||1.2947|-0.1297|-0.0297
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-08-24|15/06/2022|5.01|4.24|259200000||||||||0.1816||0.2101|0.0588
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2022-03-08|15/12/2021|4.14||244800000||||||||||-0.4111|-0.2211
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-08-25|15/06/2021|7.03||314300000||||||||||0.3839|0.1581
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2021-02-24|15/12/2020|5.08||271400000||||||||||-0.0645|0.0766
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-08-26|15/06/2020|5.43|3.62|252100000||||||||0.5||-0.4236|-0.0494
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2020-02-26|15/12/2019|9.42||265200000||||||||||0.7575|-0.0405
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|||||||0.4142|1.7421|-0.0613|-0.0107
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2019-02-27|15/12/2018|5.71||279400000||||||||||0.2919|0.0219
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-08-28|15/06/2018|4.42||273400000||||||||||0.1134|-0.0844
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2018-02-27|15/12/2017|3.97||298600000||||||||||-0.0411|-0.0792
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-08-29|15/06/2017|4.14||324300000||||||||||-0.365|-0.0831
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2017-02-28|15/12/2016|6.52||353700000||||||||||0.4886|-0.2683
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-08-30|15/06/2016|4.38||483400000||||||||||0.2733|0.1097
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2016-03-01|15/12/2015|3.44||435600000||||||||||0|0.1703
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-08-31|15/06/2015|||372200000||||||||||0|-0.056
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2015-02-26|15/12/2014|||394300000||||||||||0|-0.2898
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-08-28|15/06/2014|||555200000||||||||||0|-0.1224
05095|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|48533|2014-02-27|15/12/2013|||632600000|||||||||||
05096|CHALL|ALPN|CHF|Financials|949654|2023-04-06|15/12/2022|-0.44||527000||||||||||-0.844|-0.5165
05096|CHALL|ALPN|CHF|Financials|949654|2022-09-19|15/06/2022|-2.82||1090000||||||||||-3.0584|-0.9416
05096|CHALL|ALPN|CHF|Financials|949654|2022-04-06|15/12/2021|1.37||18660000||||||||||0.1138|0.3946
05096|CHALL|ALPN|CHF|Financials|949654|2021-09-06|15/06/2021|1.23||13380000||||||||||-0.2166|-0.2538
05096|CHALL|ALPN|CHF|Financials|949654|2021-04-16|15/12/2020|1.57||17930000||||||||||-2.7841|-3.0538
05096|CHALL|ALPN|CHF|Financials|949654|2020-09-16|15/06/2020|-0.88||-8730000||||||||||-1.6519|-1.4891
05096|CHALL|ALPN|CHF|Financials|949654|2020-04-16|15/12/2019|1.35||17850000||||||||||0.5882|-0.2404
05096|CHALL|ALPN|CHF|Financials|949654|2019-08-29|15/06/2019|0.85||23500000||||||||||-1.6343|-44.1193
05096|CHALL|ALPN|CHF|Financials|949654|2019-04-16|15/12/2018|-1.34||-545000||||||||||15.75|-1.4129
05096|CHALL|ALPN|CHF|Financials|949654|2018-08-31|15/06/2018|-0.08||1320000||||||||||-1.0452|-0.9658
05096|CHALL|ALPN|CHF|Financials|949654|2018-05-28|15/12/2017|1.77||38550000||||||||||0.5664|-0.026
05096|CHALL|ALPN|CHF|Financials|949654|2017-08-30|15/06/2017|1.13||39580000||||||||||-0.124|-0.0623
05096|CHALL|ALPN|CHF|Financials|949654|2017-06-21|15/12/2016|1.29||42210000||||||||||-3.2241|269.5769
05096|CHALL|ALPN|CHF|Financials|949654|2016-08-04|15/06/2016|-0.58||156000||||||||||-0.4476|-0.7034
05096|CHALL|ALPN|CHF|Financials|949654|2016-02-03|15/12/2015|-1.05||526000|||||||||||
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-07-19|15/06/2023|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-05-01|15/03/2023|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2023-02-21|15/12/2022|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-10-21|15/09/2022|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-07-20|15/06/2022||5.33||5868000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-04-18|15/03/2022|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2022-02-22|15/12/2021||7.66||2925000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-10-22|15/09/2021|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-07-20|15/06/2021||4.26||6120000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-04-19|15/03/2021|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2021-02-23|15/12/2020||6.28||6792000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-07-23|15/06/2020|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2020-02-24|15/12/2019|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-07-24|15/06/2019||2.83||4822000000|||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2019-02-25|15/12/2018|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-07-26|15/06/2018|2.11||4180000000||||||||||-0.5127|-0.1218
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2018-02-23|15/12/2017|4.33||4760000000||||||||||0.4983|0.1525
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-07-27|15/06/2017|2.89||4130000000||||||||||-0.3295|-0.019
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2017-02-23|15/12/2016|4.31||4210000000||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-10-27|15/09/2016|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-07-26|15/06/2016|2.19||3770000000||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-04-26|15/03/2016|||||||||||||0|0
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2016-02-23|15/12/2015|3.01||4120000000||||||||||0|0.1226
05097|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|949655|2015-07-28|15/06/2015|||3670000000|||||||||||
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-10-22|15/09/2018|0.80|0.27||415150000|||||||1.963||-1.6838|0.9468
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-07-23|15/06/2018|-1.17|-0.45|215100000|213250000|||||||1.6|0.0087|-2.3765|-0.416
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-04-23|15/03/2018|0.85|0.33|368300000|372660000|||||||1.5758|-0.0117|-0.023|-0.2169
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2018-02-06|15/12/2017|0.87|0.69|470300000|448820000|||||||0.2609|0.0479|2.3462|0.7909
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-10-23|15/09/2017|0.26|0.17|262600000|279790000|||||||0.5294|-0.0614|-0.037|0.4468
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-07-24|15/06/2017|0.27|-0.10|181500000|174580000|||||||-3.7|0.0396|-2.1739|0.2157
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-04-24|15/03/2017|-0.23|-0.09|149300000|145750000|||||||1.5556|0.0244|-2.0952|0.1175
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2017-02-07|15/12/2016|0.21|0.12|133600000|280000000|||||||0.75|-0.5229|0|-0.0893
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-10-24|15/09/2016|0.21|0.19|146700000|150600000|||||||0.1053|-0.0259|-0.7614|0.108
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-07-25|15/06/2016|0.88|0.14|132400000|131660000|||||||5.2857|0.0056|1.9333|-0.035
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-04-25|15/03/2016|0.30|0.21|137200000|134060000|||||||0.4286|0.0234|0.25|-0.0679
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2016-02-02|15/12/2015|0.24|0.26|147200000|307800000|||||||-0.0769|-0.5218|-0.5385|-0.0379
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-10-26|15/09/2015|0.52|0.30|153000000|153160000|||||||0.7333|-0.001|0.0196|-0.0973
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-07-27|15/06/2015|0.51|0.40|169500000|165140000|||||||0.275|0.0264|-0.2273|0.1057
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-04-27|15/03/2015|0.66|0.31|153300000|147110000|||||||1.129|0.0421|0.0154|-0.436
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2015-02-03|15/12/2014|0.65|0.28|271800000|137030000|||||||1.3214|0.9835|0.5476|1.0467
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-10-20|15/09/2014|0.42|0.30|132800000|130160000|||||||0.4|0.0203|-0.2222|-0.3105
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-07-28|15/06/2014|0.54|0.20|192600000|9067000000|||||||1.7|-0.9788|1.16|106.8891
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-04-28|15/03/2014|0.25|0.12||84040000|||||||1.0833||-0.7966|-0.5835
05098|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|48525|2014-02-04|15/12/2013||0.59||201800000||||||||||
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2023-03-15|15/12/2022|4.42||170800000|165000000||||||||0.0352|0.3038|0.2054
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-07-29|15/06/2022|3.39||141700000||||||||||-0.1396|-0.1204
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2022-04-26|15/12/2021|3.94||161100000||||||||||10.5882|0.5084
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-09-06|15/06/2021|0.34||106800000||||||||||-0.9444|-0.311
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2021-03-15|15/12/2020|6.11||155000000|145000000||||||||0.069|-4.6154|0.4273
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2020-07-30|15/06/2020|-1.69||108600000|107870000||||||||0.0068|-1.2253|-0.3501
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2020-02-27|15/12/2019|7.5||167100000||||||||||0.161|0.0914
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-07-30|15/06/2019|6.46||153100000||||||||||-0.2083|-0.0298
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2019-02-27|15/12/2018|8.16||157800000||||||||||0.0751|0.0816
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-07-30|15/06/2018|7.59||145900000||||||||||-0.1092|-0.0617
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2018-04-20|15/12/2017|8.52||155500000||||||||||0.0143|0.0585
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-07-28|15/06/2017|8.4||146900000||||||||||-0.0929|-0.1135
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2017-04-21|15/12/2016|9.26||165700000||||||||||-0.3502|0.0945
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-09-19|15/06/2016|14.25||151400000||||||||||0.5356|-0.059
05099|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|949657|2016-04-25|15/12/2015|9.28||160900000|||||||||||
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2023-02-28|15/12/2022|0.13||571200000|571500000||||||||-0.0005|-0.2353|-0.0946
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2022-08-23|15/06/2022|0.17||630900000|636250000||||||||-0.0084|1.8333|0.0557
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2022-03-01|15/12/2021|0.06||597600000||||||||||-0.8235|0.0153
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2021-08-24|15/06/2021|0.34||588600000|565200000||||||||0.0414|-0.0286|0.4958
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2021-03-02|15/12/2020|0.35||393500000|744000000||||||||-0.4711|4|-0.3898
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2020-08-18|15/06/2020|0.07||644900000|596000000||||||||0.082|-0.7879|-0.1137
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2020-02-25|15/12/2019|0.33||727600000|305000000||||||||1.3856|5.6|0.0569
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2019-08-19|15/06/2019|0.05||688400000|693450000||||||||-0.0073|-0.8889|-0.055
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2019-02-26|15/12/2018|0.45||728500000|728000000||||||||0.0007|3.5|0.1284
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2018-08-15|15/06/2018|0.1||645600000|673000000||||||||-0.0407|-0.7872|0.0393
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|||||||0.8077|-0.136|4.875|-0.0051
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2017-09-29|15/06/2017|0.08||624400000||||||||||-0.2727|-0.3186
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2017-03-08|15/12/2016|0.11||916400000|545600000||||||||0.6796|-2.375|0.9965
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2016-08-11|15/06/2016|-0.08||459000000|446600000||||||||0.0278|-0.9385|-0.1112
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2016-03-01|15/12/2015|-1.3||516400000|516300000||||||||0.0002|0|0.2148
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2015-08-13|15/06/2015|||425100000|422300000||||||||0.0066|0|-0.2547
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2015-03-03|15/12/2014|||570400000|564200000||||||||0.011|0|0.2761
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2014-08-07|15/06/2014|||447000000|54500000||||||||7.2018|0|-0.1962
05100|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|48552|2014-03-04|15/12/2013|||556100000|688000000||||||||-0.1917||
05101|CHALL|ARONL|CHF|Financials|955643|2018-07-16|15/12/2017|-0.22||2790000||||||||||-3.4444|-0.6054
05101|CHALL|ARONL|CHF|Financials|955643|2018-01-22|15/09/2017|0.09||7070000||||||||||-1.2727|0.1422
05101|CHALL|ARONL|CHF|Financials|955643|2017-09-05|15/03/2017|-0.33||6190000||||||||||1.2|0.1723
05101|CHALL|ARONL|CHF|Financials|955643|2017-01-20|15/09/2016|-0.15||5280000||||||||||-0.6667|0.0213
05101|CHALL|ARONL|CHF|Financials|955643|2016-09-20|15/03/2016|-0.45||5170000||||||||||0.875|-0.0096
05101|CHALL|ARONL|CHF|Financials|955643|2016-01-19|15/09/2015|-0.24||5220000|||||||||||
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2023-05-30|15/04/2023||||479000000|||||||||0|0.0021
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2023-03-06|15/01/2023|||528000000|478000000||||||||0.1046|0|0.0581
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-11-28|15/10/2022|||499000000|509100000||||||||-0.0198|0|0.0249
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-10-03|15/07/2022|||486900000|429200000||||||||0.1344|0|0.1221
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-05-30|15/04/2022|||433900000|388100000||||||||0.118|0|0.0573
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2022-03-07|15/01/2022|||410400000|410000000||||||||0.001|0|-0.0835
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-11-16|15/10/2021|||447800000|424900000||||||||0.0539|0|0.0869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-10-04|15/07/2021|||412000000|396000000||||||||0.0404|0|0.1413
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-06-01|15/04/2021|||361000000|349500000||||||||0.0329|0|-0.0028
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2021-03-15|15/01/2021|||362000000|680250000||||||||-0.4678|0|-0.5032
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-12-01|15/10/2020|||728620000|873000000||||||||-0.1654|0|-0.4731
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-10-06|15/07/2020||0.31||1657000000|||||||||-2.4091|0.9644
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2020-03-10|15/01/2020||-0.22||843500000|||||||||0|-0.0163
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2019-10-08|15/07/2019||||857500000|||||||||0|0.0053
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2019-03-12|15/01/2019||||853000000|||||||||0|-0.1059
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2018-10-01|15/07/2018||0.04||954000000|||||||||0|0.0953
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2018-03-12|15/01/2018|-2.39||1790000000|871000000||||||||1.0551|-0.7256|-0.0529
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2017-09-25|15/07/2017|-8.71|0.31|1890000000|988600000|||||||-29.0968|0.9118|0.24|-0.0105
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2017-03-13|15/01/2017||0.25|1910000000|939800000||||||||1.0323|0|-0.0052
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2016-09-26|15/07/2016|||1920000000|2365000000||||||||-0.1882|0|-0.0204
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2016-03-14|15/01/2016||0.34|1960000000|1934000000||||||||0.0134|0|-0.4869
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2015-09-28|15/07/2015|||3820000000|2850000000||||||||0.3404|0|0.1268
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-09-29|15/07/2014||0.54|3390000000|2721000000||||||||0.2459|0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-07-14|15/06/2014|||||||||||||0|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-04-14|15/03/2014||1.27|||||||||||2.8485|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-03-10|15/01/2014||0.33|2100000000|2139000000||||||||-0.0182|-0.7402|0
05102|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|49837|2014-03-03|15/12/2013||1.27||||||||||||
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-05-12|15/03/2023|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2023-03-07|15/12/2022|0.37||153600000|153850000||||||||-0.0016|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-11-30|15/09/2022|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-08-11|15/06/2022|-0.06||143800000||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-05-13|15/03/2022|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2022-03-08|15/12/2021|0.3||151400000|154000000||||||||-0.0169|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-12-01|15/09/2021|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-08-19|15/06/2021|0.07||140100000|128900000||||||||0.0869|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-05-14|15/03/2021|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2021-03-11|15/12/2020|0.19||147600000||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-12-02|15/09/2020|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-08-13|15/06/2020|-0.1||133400000|127400000||||||||0.0471|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-05-15|15/03/2020|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2020-03-05|15/12/2019|-0.17||145900000|164300000||||||||-0.112|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-11-27|15/09/2019|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-08-14|15/06/2019|0.18|0.18|137000000||||||||0||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-05-10|15/03/2019|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2019-03-07|15/12/2018|0.45||171600000|175200000||||||||-0.0205|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-11-28|15/09/2018|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-08-16|15/06/2018|0.15||146900000|151300000||||||||-0.0291|0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-05-11|15/03/2018|||||||||||||0|0
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2018-03-01|15/12/2017|0.54||166500000|169300000||||||||-0.0165|2|0.1627
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-08-17|15/06/2017|0.18||143200000||||||||||-1.0471|-0.1723
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2017-03-09|15/12/2016|-3.82||173000000||||||||||22.875|-0.0458
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-08-17|15/06/2016|-0.16||181300000||||||||||-1.4324|-0.1263
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2016-03-10|15/12/2015|0.37||207500000||||||||||0|0.0207
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-08-19|15/06/2015|||203300000|196300000||||||||0.0357|0|-0.1349
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2015-01-29|15/12/2014|||235000000|252400000||||||||-0.0689|0|0.1593
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-08-20|15/06/2014|||202700000||||||||||0|-0.136
05103|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|48538|2014-03-05|15/12/2013|||234600000|245900000||||||||-0.046||
05104|CHALL|ASWN|CHF|Technology|1072993|2023-03-16|15/12/2022|0.04||10830000||||||||||-0.5|0.4695
05104|CHALL|ASWN|CHF|Technology|1072993|2022-08-25|15/06/2022|0.08||7370000||||||||||0.1429|0.183
05104|CHALL|ASWN|CHF|Technology|1072993|2022-03-16|15/12/2021|0.07||6230000||||||||||0.1667|-0.3228
05104|CHALL|ASWN|CHF|Technology|1072993|2021-08-26|15/06/2021|0.06||9200000||||||||||1|0.5057
05104|CHALL|ASWN|CHF|Technology|1072993|2021-03-18|15/12/2020|0.03||6110000||||||||||0|0.0356
05104|CHALL|ASWN|CHF|Technology|1072993|2020-08-27|15/06/2020|0.03||5900000||||||||||-0.625|-0.2643
05104|CHALL|ASWN|CHF|Technology|1072993|2020-03-19|15/12/2019|0.08||8020000||||||||||1.6667|0.4195
05104|CHALL|ASWN|CHF|Technology|1072993|2019-09-03|15/06/2019|0.03||5650000||||||||||-1.2|0.1484
05104|CHALL|ASWN|CHF|Technology|1072993|2019-03-19|15/12/2018|-0.15||4920000||||||||||-0.0625|1.6595
05104|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|15/06/2017|-0.16||1850000||||||||||-0.2381|-0.5256
05104|CHALL|ASWN|CHF|Technology|1072993|2018-08-30|15/06/2018|-0.21||3900000||||||||||0.5|0.2188
05104|CHALL|ASWN|CHF|Technology|1072993|2018-04-16|15/12/2017|-0.14||3200000|||||||||||
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2023-03-01|15/12/2022|3.33||915800000|954000000||||||||-0.04|-1.874|0.0305
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2022-07-27|15/06/2022|-3.81||888700000|915000000||||||||-0.0287|-7.8036|0.097
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2022-03-02|15/12/2021|0.56||810100000|810000000||||||||0.0001|-0.871|-0.0901
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2021-07-29|15/06/2021|4.34||890300000|932000000||||||||-0.0447|-0.371|-0.1185
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2021-03-03|15/12/2020|6.9||1010000000|1096000000||||||||-0.0785|-1.5596|0.3824
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2020-07-28|15/06/2020|-12.33||730600000|710000000||||||||0.029|-0.2954|-0.3591
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2020-03-04|15/12/2019|-17.5||1140000000|1119000000||||||||0.0188|4.2553|-0.0172
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2019-07-25|15/06/2019|-3.33||1160000000|1152000000||||||||0.0069|-3.5227|0.0357
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2019-03-06|15/12/2018|1.32||1120000000|1106000000||||||||0.0127|-0.8744|-0.0345
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2018-07-26|15/06/2018|10.51||1160000000|1149000000||||||||0.0096|0.1241|0.0642
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2018-03-08|15/12/2017|9.35||1090000000|1052000000||||||||0.0361|-0.0851|-0.0268
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2017-07-25|15/06/2017|10.22||1120000000|1118000000||||||||0.0018|0.2181|0.0566
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2017-03-02|15/12/2016|8.39||1060000000||||||||||-0.3117|-0.0275
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2016-07-26|15/06/2016|12.19||1090000000|1062000000||||||||0.0264|0.4274|0.0187
05105|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|949660|2016-03-03|15/12/2015|8.54||1070000000|||||||||||
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-07-27|15/06/2023||||681000000|||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-05-31|15/03/2023|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|||||||-0.1224|-0.0182|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-11-30|15/09/2022|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-08-25|15/06/2022|0.5||234900000||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-06-01|15/03/2022|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|||||||-0.0228|-0.0445|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-12-01|15/09/2021|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-08-27|15/06/2021|3.8||239100000||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-06-02|15/03/2021|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2021-03-12|15/12/2020|3.23||224900000||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-12-02|15/09/2020|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|||||||0.4873|0.2569|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-06-03|15/03/2020|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2020-03-13|15/12/2019|2.42||179200000||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-11-27|15/09/2019|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|||||||-0.0132|0.0541|0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-05-29|15/03/2019|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2019-03-08|15/12/2018|2.23||171600000||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-11-28|15/09/2018|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-08-24|15/06/2018|1.21||110900000||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-05-30|15/03/2018|||||||||||||0|0
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2018-03-16|15/12/2017|1.91||142200000||||||||||0.6325|0.19
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-08-25|15/06/2017|1.17||119500000||||||||||-0.3427|-0.0285
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2017-03-17|15/12/2016|1.78||123000000||||||||||0.4127|0.0847
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-08-26|15/06/2016|1.26||113400000||||||||||-0.1127|0.0404
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2016-03-11|15/12/2015|1.42||109000000||||||||||0|0.0945
05106|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|949661|2015-08-28|15/06/2015||0.93|99590000|99600000||||||||-0.0001||
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-05-31|15/03/2023|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2023-03-09|15/12/2022|12.12||6920000000||||||||||0|3.4359
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-11-17|15/09/2022|||1560000000||||||||||0|-0.6051
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-08-25|15/06/2022|6.35||3950000000||||||||||-0.5134|-0.4529
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|||||||-0.0659|1.3828|0.9595|0.7482
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|||||||0.0152|-0.1302|-0.3084|-0.4006
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|||||||0.3102|1.3067|1.4442|0.7577
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|||||||-0.1943|-0.1624|0.0314|0.3199
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|||||||-0.3459|0.0302|-0.5501|-0.3371
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|||||||0.0733|0.1214|0.5693|0.3785
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2019-03-07|15/12/2018|5.41|6.08|3250000000||||||||-0.1102||-0.0525|-0.2841
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2018-08-28|15/06/2018|5.71|6.30|4540000000||||||||-0.0937||0.0939|0.2337
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|||||||0.0852|0.319|0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-11-15|15/09/2017|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|||||||0.1384|0.0318|-0.0204|0.3557
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2017-03-23|15/12/2016|6.38|5.04|3570000000||||||||0.2659||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-11-15|15/09/2016|||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-08-30|15/06/2016|4.8|4.76|4840000000||||||||0.0084||-0.1061|0.3829
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2016-03-22|15/12/2015|5.37|4.88|3500000000|2704000000|||||||0.1004|0.2944|-0.0019|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2015-08-27|15/06/2015|5.38|5.19|||||||||0.0366||-0.27|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2015-03-26|15/12/2014|7.37||||||||||||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2014-08-28|15/06/2014|7.37|7.28|||||||||0.0124||0|0
05107|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|322|2014-03-25|15/12/2013|7.37|3.63|||||||||1.0303|||
05108|CHALL|LINN|CHF|-|949723|2022-08-23|15/06/2022|19.57||47350000||||||||||0.2216|-0.0784
05108|CHALL|LINN|CHF|-|949723|2022-02-25|15/12/2021|16.02||51380000||||||||||-0.0856|0.0132
05108|CHALL|LINN|CHF|-|949723|2021-09-26|15/06/2021|17.52||50710000||||||||||0.1504|-0.0197
05108|CHALL|LINN|CHF|-|949723|2021-02-24|15/12/2020|15.23||51730000||||||||||-0.0403|-0.0881
05108|CHALL|LINN|CHF|-|949723|2020-08-24|15/06/2020|15.87||56730000||||||||||-0.0252|-0.0264
05108|CHALL|LINN|CHF|-|949723|2020-02-24|15/12/2019|16.28||58270000||||||||||0.0099|0.0328
05108|CHALL|LINN|CHF|-|949723|2019-09-09|15/06/2019|16.12||56420000||||||||||0.0119|-0.0105
05108|CHALL|LINN|CHF|-|949723|2019-03-12|15/12/2018|15.93||57020000||||||||||0.048|-0.0042
05108|CHALL|LINN|CHF|-|949723|2019-02-19|15/06/2018|15.2||57260000||||||||||0.0298|-0.0262
05108|CHALL|LINN|CHF|-|949723|2018-03-09|15/12/2017|14.76||58800000||||||||||0.095|0.0115
05108|CHALL|LINN|CHF|-|949723|2017-08-18|15/06/2017|13.48||58130000||||||||||0.0801|-0.0522
05108|CHALL|LINN|CHF|-|949723|2017-03-24|15/12/2016|12.48||61330000||||||||||-0.0095|0.0323
05108|CHALL|LINN|CHF|-|949723|2016-09-02|15/06/2016|12.6||59410000||||||||||0.124|-0.0459
05108|CHALL|LINN|CHF|-|949723|2016-03-24|15/12/2015|11.21||62270000|||||||||||
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-05-01|15/03/2023|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2023-02-09|15/12/2022|2.23||614700000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-11-10|15/09/2022|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-08-18|15/06/2022|2.29||570000000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-04-21|15/03/2022|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2022-02-17|15/12/2021|4.41||1120000000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-11-11|15/09/2021|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-08-19|15/06/2021|2.02||547000000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-04-22|15/03/2021|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2021-02-18|15/12/2020|2.02||528000000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-11-12|15/09/2020|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-08-20|15/06/2020|1.84||552300000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-04-23|15/03/2020|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2020-02-27|15/12/2019|20.97||568800000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-11-14|15/09/2019|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-08-22|15/06/2019|21.19||580300000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-04-25|15/03/2019|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2019-02-21|15/12/2018|18.84||568900000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-11-15|15/09/2018|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-08-22|15/06/2018|21.8||608600000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-04-26|15/03/2018|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2018-02-15|15/12/2017|18.17||582700000|476000000||||||||0.2242|-0.0452|-0.0046
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2017-08-17|15/06/2017|19.03||585400000|500000000||||||||0.1708|0.0751|-0.0031
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2017-02-16|15/12/2016|17.7||587200000|486000000||||||||0.2082|-0.0317|-0.0239
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-08-18|15/06/2016|18.28||601600000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-04-21|15/03/2016|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2016-02-18|15/12/2015|18.18||624600000|500000000||||||||0.2492|0|1.0161
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-11-12|15/09/2015||||248000000|||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-08-20|15/06/2015|||677000000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-04-23|15/03/2015|||||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2015-02-19|15/12/2014|||618500000||||||||||0|0
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-11-13|15/09/2014||||251000000|||||||||0|-0.4829
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-08-21|15/06/2014|||645000000|485400000||||||||0.3288|0|0.9186
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-05-01|15/03/2014||||253000000|||||||||0|-0.496
05109|CHALL/EAFAVALUE|BCVN|CHF|Financials|48544|2014-02-20|15/12/2013||16.90||502000000||||||||||
05110|CHALL|BCGE|CHF|Financials|949664|2023-03-29|15/12/2022|13.34||315900000||||||||||0.2072|0.2941
05110|CHALL|BCGE|CHF|Financials|949664|2022-08-09|15/06/2022|11.05||244100000||||||||||-0.3754|-0.4879
05110|CHALL|BCGE|CHF|Financials|949664|2022-02-22|15/12/2021|17.69||476700000||||||||||0.9461|1.0302
05110|CHALL|BCGE|CHF|Financials|949664|2021-08-10|15/06/2021|9.09||234800000||||||||||0.306|0.0972
05110|CHALL|BCGE|CHF|Financials|949664|2021-02-24|15/12/2020|6.96||214000000||||||||||-0.0938|-0.0485
05110|CHALL|BCGE|CHF|Financials|949664|2020-09-03|15/06/2020|7.68||224900000||||||||||0.4713|-0.0695
05110|CHALL|BCGE|CHF|Financials|949664|2020-04-02|15/12/2019|5.22||241700000||||||||||-0.3657|-0.0672
05110|CHALL|BCGE|CHF|Financials|949664|2019-08-06|15/06/2019|8.23||259100000||||||||||0.5297|0.0965
05110|CHALL|BCGE|CHF|Financials|949664|2019-03-22|15/12/2018|5.38||236300000||||||||||-0.263|-0.0244
05110|CHALL|BCGE|CHF|Financials|949664|2018-08-07|15/06/2018|7.3||242200000||||||||||0.5368|0.0693
05110|CHALL|BCGE|CHF|Financials|949664|2018-05-28|15/12/2017|4.75||226500000||||||||||-0.2814|0.0765
05110|CHALL|BCGE|CHF|Financials|949664|2017-08-08|15/06/2017|6.61||210400000||||||||||0.2961|-0.0061
05110|CHALL|BCGE|CHF|Financials|949664|2017-05-19|15/12/2016|5.1||211700000||||||||||-0.1528|0.0506
05110|CHALL|BCGE|CHF|Financials|949664|2016-08-19|15/06/2016|6.02||201500000||||||||||0.3002|-0.0233
05110|CHALL|BCGE|CHF|Financials|949664|2016-03-30|15/12/2015|4.63||206300000|||||||||||
05111|CHALL|BCJ|CHF|Financials|949666|2022-09-16|15/06/2022|2.69||26460000||||||||||3.3387|0.0138
05111|CHALL|BCJ|CHF|Financials|949666|2022-04-22|15/12/2021|0.62||26100000||||||||||-0.7634|-0.0011
05111|CHALL|BCJ|CHF|Financials|949666|2021-08-19|15/06/2021|2.62||26130000||||||||||86.3333|-0.0158
05111|CHALL|BCJ|CHF|Financials|949666|2021-04-06|15/12/2020|0.03||26550000||||||||||-0.9871|-0.0045
05111|CHALL|BCJ|CHF|Financials|949666|2020-09-21|15/06/2020|2.33||26670000||||||||||1.7412|-0.0382
05111|CHALL|BCJ|CHF|Financials|949666|2020-04-03|15/12/2019|0.85||27730000||||||||||-0.6136|0.0232
05111|CHALL|BCJ|CHF|Financials|949666|2019-08-06|15/06/2019|2.2||27100000||||||||||1.5882|-0.0921
05111|CHALL|BCJ|CHF|Financials|949666|2019-04-03|15/12/2018|0.85||29850000||||||||||-0.6531|0.1197
05111|CHALL|BCJ|CHF|Financials|949666|2019-01-08|15/06/2018|2.45||26660000||||||||||1.9167|-0.0263
05111|CHALL|BCJ|CHF|Financials|949666|2018-04-05|15/12/2017|0.84||27380000||||||||||-0.6456|0.0274
05111|CHALL|BCJ|CHF|Financials|949666|2017-08-16|15/06/2017|2.37||26650000||||||||||1.7241|0.0079
05111|CHALL|BCJ|CHF|Financials|949666|2017-02-03|15/12/2016|0.87||26440000||||||||||-0.5817|0.0488
05111|CHALL|BCJ|CHF|Financials|949666|2016-09-02|15/06/2016|2.08||25210000||||||||||1.4186|0.008
05111|CHALL|BCJ|CHF|Financials|949666|2016-04-06|15/12/2015|0.86||25010000|||||||||||
05112|CHALL|WKB|CHF|Financials|955653|2023-04-05|15/12/2022|1.21||145300000||||||||||-0.6441|0.0925
05112|CHALL|WKB|CHF|Financials|955653|2022-07-19|15/06/2022|3.4||133000000||||||||||2.3663|0.003
05112|CHALL|WKB|CHF|Financials|955653|2022-04-06|15/12/2021|1.01||132600000||||||||||-0.6967|0.0153
05112|CHALL|WKB|CHF|Financials|955653|2021-07-21|15/06/2021|3.33||130600000||||||||||2.398|-0.0023
05112|CHALL|WKB|CHF|Financials|955653|2021-05-06|15/12/2020|0.98||130900000||||||||||-0.7021|-0.0091
05112|CHALL|WKB|CHF|Financials|955653|2020-07-22|15/06/2020|3.29||132100000||||||||||2.3571|-0.0008
05112|CHALL|WKB|CHF|Financials|955653|2020-03-13|15/12/2019|0.98||132200000||||||||||-0.7021|-0.0105
05112|CHALL|WKB|CHF|Financials|955653|2019-07-26|15/06/2019|3.29||133600000||||||||||-0.2313|-0.507
05112|CHALL|WKB|CHF|Financials|955653|2019-03-06|15/12/2018|4.28||271000000||||||||||0.3129|0.9609
05112|CHALL|WKB|CHF|Financials|955653|2018-07-27|15/06/2018|3.26||138200000||||||||||2.6222|-0.0143
05112|CHALL|WKB|CHF|Financials|955653|2018-05-29|15/12/2017|0.9||140200000||||||||||-0.717|0.0057
05112|CHALL|WKB|CHF|Financials|955653|2017-07-28|15/06/2017|3.18||139400000||||||||||0.8817|0.0481
05112|CHALL|WKB|CHF|Financials|955653|2017-04-05|15/12/2016|1.69||133000000||||||||||-0.1465|-0.0119
05112|CHALL|WKB|CHF|Financials|955653|2016-07-27|15/06/2016|1.98||134600000||||||||||0.2532|-0.0386
05112|CHALL|WKB|CHF|Financials|955653|2016-04-14|15/12/2015|1.58||140000000|||||||||||
05114|CHALL|BLKB|CHF|Financials|949670|2023-03-15|15/12/2022||||||||||||||
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2023-05-31|15/03/2023|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|||||||-3.5|0.804|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-11-30|15/09/2022|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|||||||-0.3355|0.3833|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-06-01|15/03/2022|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|||||||-1.9652|0.2831|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-12-01|15/09/2021|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|||||||0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-06-02|15/03/2021|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|||||||0|0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-12-02|15/09/2020|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|||||||-1.4694|0.0737|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-06-03|15/03/2020|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|||||||4|-0.3096|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-11-27|15/09/2019|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|||||||-0.5052|0.2103|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-05-29|15/03/2019|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2019-02-19|15/12/2018|-0.82|-1.45|72700000|66400000|||||||-0.4345|0.0949|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-11-28|15/09/2018|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-08-14|15/06/2018|-2.07||59900000|59900000||||||||0|0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-05-30|15/03/2018|||||||||||||0|0
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2018-02-27|15/12/2017|0.11||49510000||||||||||-1.0579|0.2026
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-08-10|15/06/2017|-1.9||41170000||||||||||-0.1775|0.166
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2017-02-20|15/12/2016|-2.31||35310000||||||||||-0.163|0.1881
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-08-15|15/06/2016|-2.76||29720000||||||||||-0.1068|0.1061
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2016-02-29|15/12/2015|-3.09||26870000||||||||||0|0.0839
05115|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|949676|2015-08-14|15/06/2015|||24790000|25000000||||||||-0.0084||
05116|CHALL|BSKP|CHF|Financials|949675|2023-03-30|15/12/2022|2.65||458800000||||||||||0.2441|0.3396
05116|CHALL|BSKP|CHF|Financials|949675|2022-12-05|15/06/2022|2.13||342500000||||||||||-0.0779|-0.007
05116|CHALL|BSKP|CHF|Financials|949675|2022-06-29|15/12/2021|2.31||344900000||||||||||0.2419|-0.0522
05116|CHALL|BSKP|CHF|Financials|949675|2021-08-11|15/06/2021|1.86||363900000||||||||||-0.0558|0.0616
05116|CHALL|BSKP|CHF|Financials|949675|2021-05-28|15/12/2020|1.97||342800000||||||||||0.1257|0.0743
05116|CHALL|BSKP|CHF|Financials|949675|2020-08-07|15/06/2020|1.75||319100000||||||||||-0.1162|-0.0298
05116|CHALL|BSKP|CHF|Financials|949675|2020-04-16|15/12/2019|1.98||328900000||||||||||-0.0876|-0.0352
05116|CHALL|BSKP|CHF|Financials|949675|2019-08-08|15/06/2019|2.17||340900000||||||||||-0.5272|-0.1503
05116|CHALL|BSKP|CHF|Financials|949675|2019-04-05|15/12/2018|4.59||401200000||||||||||1.3299|0.1132
05116|CHALL|BSKP|CHF|Financials|949675|2018-07-26|15/06/2018|1.97||360400000||||||||||-0.0051|-0.0397
05116|CHALL|BSKP|CHF|Financials|949675|2018-04-06|15/12/2017|1.98||375300000||||||||||-0.4|-0.1047
05116|CHALL|BSKP|CHF|Financials|949675|2017-07-28|15/06/2017|3.3||419200000||||||||||0.2891|0.1003
05116|CHALL|BSKP|CHF|Financials|949675|2017-04-06|15/12/2016|2.56||381000000||||||||||0.4884|0.0069
05116|CHALL|BSKP|CHF|Financials|949675|2016-07-28|15/06/2016|1.72||378400000||||||||||-0.211|-0.0886
05116|CHALL|BSKP|CHF|Financials|949675|2016-02-03|15/12/2015|2.18||415200000||||||||||0|0.0019
05116|CHALL|BSKP|CHF|Financials|949675|2015-07-23|15/06/2015|||414400000|||||||||||
05117|CHALL|BION|CHF|Healthcare|48555|2023-07-21|15/06/2023|||||||||||||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2023-04-21|15/03/2023|-4.63||649000||||||||||6.2344|-650
05117|CHALL|BION|CHF|Healthcare|48555|2023-02-17|15/12/2022|-0.64||-1000||||||||||-1.1671|-1
05117|CHALL|BION|CHF|Healthcare|48555|2022-10-18|15/09/2022|3.83||220990000||||||||||-1.9054|3682.1667
05117|CHALL|BION|CHF|Healthcare|48555|2022-07-25|15/06/2022|-4.23||60000||||||||||-0.221|-0.917
05117|CHALL|BION|CHF|Healthcare|48555|2022-04-22|15/03/2022|-5.43||723000||||||||||-0.4482|-1.0014
05117|CHALL|BION|CHF|Healthcare|48555|2022-02-18|15/12/2021|-9.84||-530800000||||||||||1.617|1.756
05117|CHALL|BION|CHF|Healthcare|48555|2021-10-19|15/09/2021|-3.76||-192600000||||||||||-2.6861|-2.3347
05117|CHALL|BION|CHF|Healthcare|48555|2021-07-23|15/06/2021|2.23||144300000||||||||||-0.4411|-0.388
05117|CHALL|BION|CHF|Healthcare|48555|2021-04-23|15/03/2021|3.99||235770000||||||||||-0.6639|-0.6532
05117|CHALL|BION|CHF|Healthcare|48555|2021-02-17|15/12/2020|11.87||679800000||||||||||-2.6648|37765.6667
05117|CHALL|BION|CHF|Healthcare|48555|2020-10-20|15/09/2020|-7.13||18000||||||||||-1.3349|-1
05117|CHALL|BION|CHF|Healthcare|48555|2020-07-27|15/06/2020|21.29||1190000000||||||||||-2.5563|4189.1408
05117|CHALL|BION|CHF|Healthcare|48555|2020-04-24|15/03/2020|-13.68||284000||||||||||-2.5016|-0.9995
05117|CHALL|BION|CHF|Healthcare|48555|2020-02-21|15/12/2019|9.11||518800000||||||||||-2.3222|976.0245
05117|CHALL|BION|CHF|Healthcare|48555|2019-10-15|15/09/2019|-6.89||531000||||||||||0.137|0.137
05117|CHALL|BION|CHF|Healthcare|48555|2019-07-16|15/06/2019|-6.06||467000||||||||||-1.3773|-0.9995
05117|CHALL|BION|CHF|Healthcare|48555|2019-04-26|15/03/2019|16.06||902560000||||||||||-2.3893|-5.4352
05117|CHALL|BION|CHF|Healthcare|48555|2019-02-15|15/12/2018|-11.56||-203500000||||||||||-3.6453|-1.8016
05117|CHALL|BION|CHF|Healthcare|48555|2018-10-19|15/09/2018|4.37||253870000||||||||||-3.4551|212.3361
05117|CHALL|BION|CHF|Healthcare|48555|2018-07-20|15/06/2018|-1.78||1190000||||||||||-4.4902|-0.9717
05117|CHALL|BION|CHF|Healthcare|48555|2018-04-20|15/03/2018|0.51||42070000||||||||||-1.1815|-1.2926
05117|CHALL|BION|CHF|Healthcare|48555|2018-02-16|15/12/2017|-2.81||-143800000||||||||||-1.4264|-1.3835
05117|CHALL|BION|CHF|Healthcare|48555|2017-10-20|15/09/2017|6.59||375000000||||||||||2.5241|2.2958
05117|CHALL|BION|CHF|Healthcare|48555|2017-07-21|15/06/2017|1.87||113780000||||||||||-0.7238|-0.705
05117|CHALL|BION|CHF|Healthcare|48555|2017-04-18|15/03/2017|6.77||385720000||||||||||0|295.7077
05117|CHALL|BION|CHF|Healthcare|48555|2017-02-17|15/12/2016|||1300000||||||||||0|-0.9968
05117|CHALL|BION|CHF|Healthcare|48555|2016-10-21|15/09/2016|||400850000||||||||||0|-2.0208
05117|CHALL|BION|CHF|Healthcare|48555|2016-07-22|15/06/2016|||-392700000||||||||||0|-162.6049
05117|CHALL|BION|CHF|Healthcare|48555|2016-04-22|15/03/2016|||2430000||||||||||0|-0.9953
05117|CHALL|BION|CHF|Healthcare|48555|2016-02-19|15/12/2015|||522300000||||||||||0|-1.9225
05117|CHALL|BION|CHF|Healthcare|48555|2015-10-16|15/09/2015|||-566200000||||||||||0|-4.2709
05117|CHALL|BION|CHF|Healthcare|48555|2015-07-17|15/06/2015|||173100000||||||||||0|-0.5605
05117|CHALL|BION|CHF|Healthcare|48555|2015-04-17|15/03/2015|||393900000||||||||||0|-0.4642
05117|CHALL|BION|CHF|Healthcare|48555|2015-02-20|15/12/2014|||735100000||||||||||0|0
05117|CHALL|BION|CHF|Healthcare|48555|2014-02-20|15/12/2013||||||||||||||
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2023-03-06|15/12/2022|5||430500000|400600000||||||||0.0746|0.002|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-07-26|15/06/2022|4.99||416400000|405700000||||||||0.0264|0.1825|0.0941
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2022-03-07|15/12/2021|4.22||380600000|380730000||||||||-0.0003|-0.1853|-0.0107
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|||||||0.1667|0.0433|-0.9299|0.1811
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2021-03-08|15/12/2020|73.91||325700000|330230000||||||||-0.0137|0.1013|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-08-03|15/06/2020|67.11||335500000|340500000||||||||-0.0147|-0.0957|-0.0059
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2020-03-09|15/12/2019|74.21||337500000|337250000||||||||0.0007|-0.1455|-0.0498
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-08-05|15/06/2019|86.85||355200000||||||||||0.3825|0.1194
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2019-03-11|15/12/2018|62.82||317300000|317200000||||||||0.0003|-0.1884|-0.024
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-08-06|15/06/2018|77.4||325100000|321000000||||||||0.0128|0.2158|0.1156
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2018-03-12|15/12/2017|63.66||291400000|143500000||||||||1.0307|0.0202|0.0101
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-08-03|15/06/2017|62.4||288500000|135200000||||||||1.1339|0.1991|0.1105
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2017-02-09|15/12/2016|52.04||259800000|266900000||||||||-0.0266|-0.1535|-0.0515
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-08-03|15/06/2016|61.48||273900000|263900000||||||||0.0379|0.1379|0.0925
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2016-03-21|15/12/2015|54.03||250700000||||||||||0|0.0334
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-08-04|15/06/2015|||242600000|244100000||||||||-0.0061|0|-0.0292
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2015-03-23|15/12/2014|||249900000|250000000||||||||-0.0004|0|0.0238
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-08-05|15/06/2014|||244100000|245000000||||||||-0.0037|0|0.0339
05118|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|48527|2014-03-17|15/12/2013|||236100000|230550000||||||||0.0241||
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2023-02-10|15/12/2022|13.96||2200000000||||||||||1.1813|0.0427
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2022-08-11|15/06/2022|6.4||2110000000|2120000000||||||||-0.0047|-0.4814|-0.0094
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2022-02-11|15/12/2021|12.34||2130000000||||||||||0.5483|0.0545
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-08-12|15/06/2021|7.97||2020000000||||||||||-0.4025|-0.0194
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2021-02-12|15/12/2020|13.34||2060000000|1929000000||||||||0.0679|1.3993|0.051
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2020-08-13|15/06/2020|5.56||1960000000|1816000000||||||||0.0793|-0.411|-0.0345
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|||||||-0.1371|-0.0361|-7.1699|0.0201
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|||||||-1.2234|-0.0391|-1.1696|-0.0245
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|||||||-0.3249|0.0277|0.1884|0.0099
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-08-16|15/06/2018|7.59||2020000000||||||||||0|1.0328
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-05-30|15/03/2018|||993700000|993700000||||||||0|0|-0.454
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2018-02-20|15/12/2017|14.67||1820000000||||||||||0.6979|0.0643
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-08-18|15/06/2017|8.64||1710000000||||||||||-0.3872|-0.0229
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2017-02-23|15/12/2016|14.1||1750000000||||||||||0.7803|0.1006
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-08-18|15/06/2016|7.92||1590000000||||||||||-0.4232|0.0461
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2016-03-09|15/12/2015|13.73||1520000000||||||||||0|0.2063
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-08-18|15/06/2015|||1260000000||||||||||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-05-04|15/03/2015|||||||||||||0|0
05119|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|945097|2015-02-19|15/12/2014|||1310000000|||||||||||
05120|CHALL|TIBN|CHF|Industrials|955638|2023-02-02|15/10/2022|0.66||25000000||||||||||1|-0.1222
05120|CHALL|TIBN|CHF|Industrials|955638|2022-06-27|15/04/2022|0.33||28480000||||||||||-0.5147|0.3346
05120|CHALL|TIBN|CHF|Industrials|955638|2022-01-31|15/10/2021|0.68||21340000||||||||||-1.3119|0.2465
05120|CHALL|TIBN|CHF|Industrials|955638|2021-06-28|15/04/2021|-2.18||17120000||||||||||-0.5614|0.6151
05120|CHALL|TIBN|CHF|Industrials|955638|2021-01-28|15/10/2020|-4.97||10600000||||||||||4.4615|-0.6158
05120|CHALL|TIBN|CHF|Industrials|955638|2020-06-30|15/04/2020|-0.91||27590000||||||||||-1.0557|-0.3365
05120|CHALL|TIBN|CHF|Industrials|955638|2020-02-24|15/10/2019|16.34||41580000||||||||||3.5014|0.1544
05120|CHALL|TIBN|CHF|Industrials|955638|2019-07-04|15/04/2019|3.63||36020000||||||||||-0.8616|-0.5442
05120|CHALL|TIBN|CHF|Industrials|955638|2019-02-21|15/10/2018|26.22||79020000||||||||||2.1898|1.1299
05120|CHALL|TIBN|CHF|Industrials|955638|2018-07-12|15/04/2018|8.22||37100000||||||||||-0.4771|-0.0416
05120|CHALL|TIBN|CHF|Industrials|955638|2018-02-22|15/10/2017|15.72||38710000||||||||||1.1301|0.1211
05120|CHALL|TIBN|CHF|Industrials|955638|2017-06-29|15/04/2017|7.38||34530000||||||||||-0.4868|-0.0453
05120|CHALL|TIBN|CHF|Industrials|955638|2017-04-06|15/10/2016|14.38||36170000||||||||||2.352|0.1508
05120|CHALL|TIBN|CHF|Industrials|955638|2016-07-15|15/04/2016|4.29||31430000||||||||||-0.8371|-0.2412
05120|CHALL|TIBN|CHF|Industrials|955638|2016-02-19|15/10/2015|26.33||41420000|||||||||||
05121|CHALL|BEKN|CHF|Financials|949667|2023-02-02|15/12/2022|17.13||531800000||||||||||1.4195|1.1078
05121|CHALL|BEKN|CHF|Financials|949667|2022-08-10|15/06/2022|7.08||252300000||||||||||-0.574|-0.4928
05121|CHALL|BEKN|CHF|Financials|949667|2022-02-03|15/12/2021|16.62||497400000||||||||||1.4334|1.0352
05121|CHALL|BEKN|CHF|Financials|949667|2021-08-12|15/06/2021|6.83||244400000||||||||||-0.2788|-0.0081
05121|CHALL|BEKN|CHF|Financials|949667|2021-01-29|15/12/2020|9.47||246400000||||||||||0.4682|-0.016
05121|CHALL|BEKN|CHF|Financials|949667|2020-08-13|15/06/2020|6.45||250400000||||||||||-0.2825|-0.0399
05121|CHALL|BEKN|CHF|Financials|949667|2020-01-30|15/12/2019|8.99||260800000||||||||||0.418|0.0235
05121|CHALL|BEKN|CHF|Financials|949667|2019-08-09|15/06/2019|6.34||254800000||||||||||-0.2908|-0.1916
05121|CHALL|BEKN|CHF|Financials|949667|2019-01-31|15/12/2018|8.94||315200000||||||||||0.4281|0.2165
05121|CHALL|BEKN|CHF|Financials|949667|2018-08-10|15/06/2018|6.26||259100000||||||||||-0.2695|-0.2516
05121|CHALL|BEKN|CHF|Financials|949667|2018-01-26|15/12/2017|8.57||346200000||||||||||0.3912|0.3174
05121|CHALL|BEKN|CHF|Financials|949667|2017-08-04|15/06/2017|6.16||262800000||||||||||-0.2242|-0.1163
05121|CHALL|BEKN|CHF|Financials|949667|2017-03-20|15/12/2016|7.94||297400000||||||||||0.3255|0.1068
05121|CHALL|BEKN|CHF|Financials|949667|2016-08-05|15/06/2016|5.99||268700000||||||||||-0.2605|-0.0139
05121|CHALL|BEKN|CHF|Financials|949667|2016-03-18|15/12/2015|8.1||272500000|||||||||||
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2023-03-14|15/12/2022|9.32||||||||||||7.3964|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-09-06|15/06/2022|1.11||||||||||||-0.4559|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2022-03-15|15/12/2021|2.04||||||||||||-0.4531|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-09-08|15/06/2021|3.73||||||||||||-0.2357|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2021-03-16|15/12/2020|4.88||||||||||||1.4898|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-09-01|15/06/2020|1.96||||||||||||-0.4815|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2020-03-18|15/12/2019|3.78||||||||||||0.0385|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-09-04|15/06/2019|3.64||||||||||||1.912|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2019-03-19|15/12/2018|1.25||1310000000||||||||||-0.4565|0.0738
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-09-04|15/06/2018|2.3||1220000000||||||||||-0.1667|0.0252
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2018-03-20|15/12/2017|2.76||1190000000||||||||||0.3269|-0.0246
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-09-25|15/06/2017|2.08||1220000000||||||||||-0.4238|0.0427
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2017-03-22|15/12/2016|3.61||1170000000||||||||||0.5764|0.0354
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-08-04|15/06/2016|2.29||1130000000||||||||||-0.2264|-0.1374
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2016-03-24|15/12/2015|2.96||1310000000||||||||||0|0
05122|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|949668|2015-09-03|15/06/2015||||||||||||||
05123|CHALL|BLS|CHF|Basic Materials|1088124|2021-09-23|15/06/2021|-0.06||444800||||||||||0|45.9198
05123|CHALL|BLS|CHF|Basic Materials|1088124|2021-04-28|15/12/2020|-0.06||9480||||||||||-1.1277|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2020-09-28|15/06/2020|0.47||9480||||||||||46|-0.5458
05123|CHALL|BLS|CHF|Basic Materials|1088124|2020-06-08|15/12/2019|0.01||20870||||||||||-0.9167|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2019-09-30|15/06/2019|0.12||20870||||||||||-1.3871|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2019-05-28|15/12/2018|-0.31||20870||||||||||14.5|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|15/06/2017|-0.02||||||||||||-0.9167|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-10-01|15/06/2018|-0.24||20870||||||||||-3.1818|0
05123|CHALL|BLS|CHF|Basic Materials|1088124|2018-07-05|15/12/2017|0.11||20870|||||||||||
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2023-02-27|15/12/2022||||952500000|||||||||0|0
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2022-07-26|15/06/2022|1.3||772500000||||||||||-0.7519|-0.1378
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2022-02-25|15/12/2021|5.24||896000000|919170000||||||||-0.0252|22.8182|0.3425
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2021-07-26|15/06/2021|0.22||667400000|651500000||||||||0.0244|-0.931|-0.2132
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2021-02-26|15/12/2020|3.19||848200000|776200000||||||||0.0928|-3.3985|0.6193
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2020-08-07|15/06/2020|-1.33||523800000||||||||||-1.408|-0.4177
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|||||||0.1241|0.0105|2.7471|0.2208
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2019-07-25|15/06/2019|0.87||736800000|733000000||||||||0.0052|-0.5561|-0.155
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2019-02-27|15/12/2018|1.96||872000000|866800000||||||||0.006|0.0426|0.1436
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2018-07-25|15/06/2018|1.88||762500000||||||||||-0.6405|-0.1388
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2018-02-27|15/12/2017|5.23||885400000|876000000||||||||0.0107|2.0765|0.3766
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2017-07-27|15/06/2017|1.7||643200000||||||||||-0.6222|-0.2399
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2017-03-09|15/12/2016|4.5||846200000||||||||||6.8947|0.4094
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2016-07-28|15/06/2016|0.57||600400000||||||||||-0.819|-0.2553
05124|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|949671|2016-02-03|15/12/2015|3.15||806200000|||||||||||
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-07-20|15/06/2023|||||||||||||0|0
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-04-17|15/03/2023|||304500000|304500000||||||||0|0|-0.4637
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2023-03-01|15/12/2022|4.83||567800000|276200000||||||||1.0558|0|0.9472
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-10-12|15/09/2022|||291600000|291600000||||||||0|0|-0.0088
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-07-21|15/06/2022|7.58||294200000|294000000||||||||0.0007|0|0.0089
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-04-11|15/03/2022|||291600000|282320000||||||||0.0329|0|0.1627
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2022-03-02|15/12/2021|4.84||250800000|250870000||||||||-0.0003|0|0.0052
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-10-13|15/09/2021|||249500000|249500000||||||||0|0|-0.002
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-08-24|15/06/2021|6.73||250000000|250000000||||||||0|0|0.0212
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-04-12|15/03/2021|||244800000|244900000||||||||-0.0004|0|0.1498
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2021-03-03|15/12/2020|3.85||212900000|212000000||||||||0.0042|0|0.0613
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-10-15|15/09/2020|||200600000|204400000||||||||-0.0186|0|0.1098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-08-25|15/06/2020|4.12||180750000|180500000||||||||0.0014|0|-0.1747
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-04-08|15/03/2020|||219000000|218930000||||||||0.0003|0|0.058
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2020-03-04|15/12/2019|3.16||207000000|206870000||||||||0.0006|0|-0.0537
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-10-10|15/09/2019|||218750000|218750000||||||||0|0|-0.0005
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-08-22|15/06/2019|5.31||218850000|218700000||||||||0.0007|0|-0.0567
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-04-08|15/03/2019|||232000000|232100000||||||||-0.0004|0|0.0943
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2019-03-06|15/12/2018|3.33||212000000|212100000||||||||-0.0005|0|-0.0033
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-10-10|15/09/2018|||212700000|212700000||||||||0|0|0.6617
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-08-22|15/06/2018|6.3||128000000|226000000||||||||-0.4336|0|-0.4192
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-04-09|15/03/2018|||220400000|217800000||||||||0.0119|0|0.1216
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2018-03-07|15/12/2017|3.24||196500000|196300000||||||||0.001|0|0.0098
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-10-10|15/09/2017|||194600000|193900000||||||||0.0036|0|-0.0132
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-08-22|15/06/2017|5.8||197200000||||||||||0|-0.0035
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-04-10|15/03/2017|||197900000|191650000||||||||0.0326|0|0.0892
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2017-03-08|15/12/2016|2.86||181700000|181700000||||||||0|0|0.0707
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-10-11|15/09/2016|||169700000|169700000||||||||0|0|-0.5061
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2016-08-29|15/06/2016|4.04||343600000||||||||||0|0.0764
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-07-11|15/06/2014|||319200000||||||||||0|0.0486
05125|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|48541|2014-03-06|15/12/2013|||304400000|||||||||||
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-07-27|15/06/2023||8.78||882000000|||||||||0|0.0185
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-04-27|15/03/2023|||970000000|866000000||||||||0.1201|0|-0.0031
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|||||||-0.1365|0|0|0.1497
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-10-27|15/09/2022|||846300000|846200000||||||||0.0001|0|-0.1073
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|||||||0.6896|0.0724|0|0.1422
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-04-28|15/03/2022|||830000000|878000000||||||||-0.0547|0|0.0247
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|||||||-0.2233|-0.0008|0|0.0723
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-10-26|15/09/2021|||755400000|721470000||||||||0.047|0|-0.0638
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|||||||0.509|0|0|0.1008
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-04-27|15/03/2021|||733000000|755000000||||||||-0.0291|0|0.0027
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2021-03-03|15/12/2020|8|6.50|731000000|730400000|||||||0.2308|0.0008|0|0.1194
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-10-27|15/09/2020|||653000000|640380000||||||||0.0197|0|-0.0026
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|||||||-0.2444|0.0019|0|-0.0674
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-04-28|15/03/2020|||702000000|755270000||||||||-0.0705|0|-0.0539
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|||||||0.0232|-0.0213|0|0.0555
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-10-31|15/09/2019|||703000000|703000000||||||||0|0|-0.5765
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-07-30|15/06/2019|11.76|10.96|1660000000||||||||0.073||0|1.0146
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-04-25|15/03/2019|||824000000|783000000||||||||0.0524|0|-0.4507
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2019-03-06|15/12/2018|9.96|9.48|1500000000|791000000|||||||0.0506|0.8963|0|1.1676
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-10-25|15/09/2018|||692000000|722000000||||||||-0.0416|0|-0.1752
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-07-25|15/06/2018|10.8|9.75|839000000|779000000|||||||0.1077|0.077|0|0.1637
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-04-25|15/03/2018|||721000000|723330000||||||||-0.0032|0|-0.4579
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2018-03-07|15/12/2017|8.06|7.00|1330000000|676000000|||||||0.1514|0.9675|0|1.1246
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-10-27|15/09/2017|||626000000|626000000||||||||0|0|-0.1019
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-08-03|15/06/2017|8.73|7.31|697050000|1277000000|||||||0.1943|-0.4542|0|0.1316
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-04-27|15/03/2017|||616000000|616500000||||||||-0.0008|0|-0.4596
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2017-03-08|15/12/2016||5.68|1140000000|580000000||||||||0.9655|0|1.0541
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-10-27|15/09/2016|||555000000|555000000||||||||0|0|-0.556
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-07-27|15/06/2016||8.15|1250000000|1341000000||||||||-0.0679|0.2405|0.087
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2016-03-08|15/12/2015||6.57|1150000000|1169000000||||||||-0.0163|-0.2534|-0.1418
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-07-30|15/06/2015||8.80|1340000000|1329000000||||||||0.0083|-0.0476|0
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2015-03-05|15/12/2014||9.24|1340000000|1337000000||||||||0.0022|-0.0263|-0.0884
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-07-30|15/06/2014||9.49|1470000000|1470000000||||||||0|0.015|0.1484
05126|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|48529|2014-03-06|15/12/2013||9.35|1280000000|1281000000||||||||-0.0008||
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|||||||0.1368|0.134|-0.2445|-0.1214
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2022-06-08|15/03/2022|9.57||382200000||||||||||0.8229|0.4235
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|||||||0.0938|-0.137|-0.3659|-0.2611
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|||||||0.15|-0.0044|0.7505|0.231
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-11-04|15/09/2020|4.73||295200000|290000000||||||||0.0179|-0.3599|-0.1647
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2020-06-02|15/03/2020|7.39||353400000|330000000||||||||0.0709|2.4055|0.2795
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|||||||-0.4894|-0.0443|-0.7281|-0.1905
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2019-05-28|15/03/2019|7.98||341200000||||||||||48.875|0.322
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-10-30|15/09/2018|0.16||258100000||||||||||-0.9739|-0.1609
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2018-05-29|15/03/2018|6.13||307600000||||||||||1.5865|0.0718
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|||||||-0.659|-0.0337|-0.6365|-0.0038
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2017-05-04|15/03/2017|6.52||288100000||||||||||1.4981|0.0686
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-11-04|15/09/2016|2.61||269600000|225000000||||||||0.1982|-0.7077|0.104
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2016-06-07|15/03/2016|8.93||244200000||||||||||-0.1583|0.2453
05127|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|949665|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|||||||0.9721|0.0701||
05128|CHALL|BRKN|CHF|Industrials|949674|2023-04-03|15/12/2022|2.7||555600000||||||||||0.5|1.2659
05128|CHALL|BRKN|CHF|Industrials|949674|2022-09-05|15/06/2022|1.8||245200000||||||||||-0.2829|-0.1591
05128|CHALL|BRKN|CHF|Industrials|949674|2022-03-31|15/12/2021|2.51||291600000||||||||||0.6959|0.1763
05128|CHALL|BRKN|CHF|Industrials|949674|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|||||||0.0278|-0.0271|-0.3211|-0.0549
05128|CHALL|BRKN|CHF|Industrials|949674|2021-04-12|15/12/2020|2.18||262300000||||||||||7.0741|0.1147
05128|CHALL|BRKN|CHF|Industrials|949674|2020-09-07|15/06/2020|0.27||235300000||||||||||-0.8805|-0.1117
05128|CHALL|BRKN|CHF|Industrials|949674|2020-04-06|15/12/2019|2.26||264900000||||||||||0.5479|0.0992
05128|CHALL|BRKN|CHF|Industrials|949674|2019-09-02|15/06/2019|1.46|1.61|241000000||||||||-0.0932||-0.3707|-0.0812
05128|CHALL|BRKN|CHF|Industrials|949674|2019-04-15|15/12/2018|2.32||262300000||||||||||0.45|0.0961
05128|CHALL|BRKN|CHF|Industrials|949674|2018-09-18|15/06/2018|1.6||239300000||||||||||-0.3725|-0.1044
05128|CHALL|BRKN|CHF|Industrials|949674|2018-04-09|15/12/2017|2.55||267200000||||||||||0.0324|0.0792
05128|CHALL|BRKN|CHF|Industrials|949674|2017-09-18|15/06/2017|2.47||247600000||||||||||-0.2692|-0.1382
05128|CHALL|BRKN|CHF|Industrials|949674|2017-04-10|15/12/2016|3.38||287300000||||||||||0.2519|0.1755
05128|CHALL|BRKN|CHF|Industrials|949674|2016-09-08|15/06/2016|2.7||244400000||||||||||-0.1867|-0.064
05128|CHALL|BRKN|CHF|Industrials|949674|2016-04-11|15/12/2015|3.32||261100000|284000000||||||||-0.0806||
05129|CHALL|BVZN|CHF|Industrials|949677|2023-03-16|15/12/2022|76.89||95930000||||||||||1.797|0.1798
05129|CHALL|BVZN|CHF|Industrials|949677|2022-09-19|15/06/2022|27.49||81310000||||||||||-0.1248|0.07
05129|CHALL|BVZN|CHF|Industrials|949677|2022-03-16|15/12/2021|31.41||75990000||||||||||-3.3777|0.2029
05129|CHALL|BVZN|CHF|Industrials|949677|2021-09-20|15/06/2021|-13.21||63170000||||||||||-2.4994|-0.0102
05129|CHALL|BVZN|CHF|Industrials|949677|2021-03-17|15/12/2020|8.81||63820000||||||||||-1.1982|0.1276
05129|CHALL|BVZN|CHF|Industrials|949677|2020-09-16|15/06/2020|-44.45||56600000||||||||||-1.6923|-0.3894
05129|CHALL|BVZN|CHF|Industrials|949677|2020-03-25|15/12/2019|64.21||92690000||||||||||0.7354|0.0956
05129|CHALL|BVZN|CHF|Industrials|949677|2019-09-23|15/06/2019|37||84600000||||||||||-0.4548|-0.0333
05129|CHALL|BVZN|CHF|Industrials|949677|2019-04-23|15/12/2018|67.86||87510000||||||||||1.5911|0.156
05129|CHALL|BVZN|CHF|Industrials|949677|2019-02-19|15/06/2018|26.19||75700000||||||||||-0.3197|-0.0279
05129|CHALL|BVZN|CHF|Industrials|949677|2018-04-13|15/12/2017|38.5||77870000||||||||||0.5612|0.094
05129|CHALL|BVZN|CHF|Industrials|949677|2017-09-29|15/06/2017|24.66||71180000||||||||||-0.152|0.0076
05129|CHALL|BVZN|CHF|Industrials|949677|2017-02-03|15/12/2016|29.08||70640000||||||||||0.9207|0.0427
05129|CHALL|BVZN|CHF|Industrials|949677|2016-09-26|15/06/2016|15.14||67750000||||||||||-0.3652|-0.0548
05129|CHALL|BVZN|CHF|Industrials|949677|2016-03-24|15/12/2015|23.85||71680000|||||||||||
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-07-21|15/06/2023|||||||||||||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-04-14|15/03/2023|||233000000|233000000||||||||0|0|-0.5859
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2023-03-02|15/12/2022|14.32||562700000|304000000||||||||0.851|0|1.1709
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-10-14|15/09/2022|||259200000|259200000||||||||0|0|-0.4281
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-07-21|15/06/2022|3.38||453200000|253000000||||||||0.7913|0|1.2205
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-04-14|15/03/2022|||204100000|204050000||||||||0.0002|0|-0.2245
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2022-03-15|15/12/2021|15.81||263200000|282500000||||||||-0.0683|0|0.2185
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-10-15|15/09/2021|||216000000|225300000||||||||-0.0413|0|-0.2006
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-08-06|15/06/2021|11.22||270200000|270200000||||||||0|0|-0.2004
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-04-16|15/03/2021|||337900000|325000000||||||||0.0397|0|-0.1063
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2021-03-16|15/12/2020|9.48||378100000|378000000||||||||0.0003|0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-10-16|15/09/2020|||||||||||||0|0
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-08-07|15/06/2020|21.97||576200000|265000000||||||||1.1743|0|0.931
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-04-17|15/03/2020|||298400000|298400000||||||||0|0|-0.3172
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2020-03-17|15/12/2019|26.13||437000000|437000000||||||||0|0|0.1885
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-10-16|15/09/2019|||367700000||||||||||0|-0.0174
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-08-09|15/06/2019|34.74||374200000|374000000||||||||0.0005|0|-0.0512
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-04-15|15/03/2019|||394400000|394200000||||||||0.0005|0|-0.1713
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2019-03-20|15/12/2018|25.79||475900000|473700000||||||||0.0046|0|0.0506
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-10-16|15/09/2018|||453000000|453000000||||||||0|0|0.0717
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-08-10|15/06/2018|20.95||422700000||||||||||0|-0.0183
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-04-13|15/03/2018|||430600000||||||||||0|-0.4975
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2018-03-20|15/12/2017|27.89||856900000||||||||||1.2117|0.3691
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-08-11|15/06/2017|12.61||625900000||||||||||-0.3363|-0.0868
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2017-03-21|15/12/2016|19||685400000||||||||||0.8812|0.3065
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-08-10|15/06/2016|10.1||524600000||||||||||-0.4514|-0.1214
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2016-03-22|15/12/2015|18.41||597100000||||||||||0|0.0982
05130|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|949686|2015-08-12|15/06/2015|||543700000|||||||||||
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|||||||0.3247|-0.0548|-0.3503|-0.119
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|||||||0.0753|0.083|7.2632|0.1917
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|||||||-0.2692|0.0664|-0.8766|-0.0611
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-07-29|15/06/2021|1.54||153900000|148600000||||||||0.0357|-0.1538|-0.1752
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2021-03-05|15/12/2020|1.82||186600000||||||||||-2.717|0.2763
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-07-29|15/06/2020|-1.06||146200000||||||||||-1.6883|-0.2961
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2020-03-06|15/12/2019|1.54||207700000||||||||||3.1622|0.0565
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-07-25|15/06/2019|0.37||196600000||||||||||-0.7466|-0.0864
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2019-03-01|15/12/2018|1.46||215200000||||||||||1.8627|0.1076
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-07-25|15/06/2018|0.51||194300000||||||||||-0.6016|-0.0527
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2018-03-05|15/12/2017|1.28||205100000||||||||||1.1333|0.168
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-08-16|15/06/2017|0.6||175600000||||||||||-0.5349|-0.0849
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2017-03-06|15/12/2016|1.29||191900000||||||||||2|0.0727
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-09-02|15/06/2016|0.43||178900000||||||||||-0.7701|-0.0624
05131|CHALL|CALN|CHF|Consumer Cyclicals|949678|2016-03-06|15/12/2015|1.87||190800000|||||||||||
05132|CHALL|GAV|CHF|Industrials|949700|2023-06-29|15/03/2023|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2023-03-01|15/12/2022|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-11-24|15/09/2022|19.39||104700000||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-08-31|15/06/2022|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-06-23|15/03/2022|15.18||90780000||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2022-03-02|15/12/2021|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-11-25|15/09/2021|15.82||92610000||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-09-01|15/06/2021|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-06-24|15/03/2021|12.56||78910000|71500000||||||||0.1036|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2021-03-03|15/12/2020|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-11-26|15/09/2020|4.41||69280000|78700000||||||||-0.1197|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-09-02|15/06/2020|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-06-24|15/03/2020|3.9||72740000|82900000||||||||-0.1226|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2020-02-26|15/12/2019|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-11-21|15/09/2019|4.64||75760000||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-08-28|15/06/2019|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-06-27|15/03/2019|8.57||79040000|79000000||||||||0.0005|0|0
05132|CHALL|GAV|CHF|Industrials|949700|2019-02-27|15/12/2018|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-11-22|15/09/2018|6.5||76010000||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-08-29|15/06/2018|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-06-28|15/03/2018|6.09||76490000||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2018-02-28|15/12/2017|||||||||||||0|0
05132|CHALL|GAV|CHF|Industrials|949700|2017-11-23|15/09/2017|5.73||70360000||||||||||-0.4264|0.0157
05132|CHALL|GAV|CHF|Industrials|949700|2017-06-22|15/03/2017|9.99||69270000||||||||||0.1288|0.047
05132|CHALL|GAV|CHF|Industrials|949700|2016-11-24|15/09/2016|8.85||66160000||||||||||0.0701|0.0101
05132|CHALL|GAV|CHF|Industrials|949700|2016-07-05|15/03/2016|8.27||65500000|||||||||||
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-06-01|15/03/2022|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2022-02-24|15/12/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-12-01|15/09/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-07-29|15/06/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-06-02|15/03/2021|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2021-03-25|15/12/2020|||||||||||||0|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2018-02-27|15/12/2017|-0.44||||||||||||-0.5269|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-07-20|15/06/2017|-0.93||||||||||||8.3|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2017-05-08|15/12/2016|-0.1||||||||||||-0.9412|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-08-04|15/06/2016|-1.7||||||||||||-0.4158|0
05133|CHALL|SKIN|CHF|Healthcare|955629|2016-02-24|15/12/2015|-2.91|-0.49|||||||||4.9388|||
05134|CHALL|CASN|CHF|Financials|949679|2018-04-11|15/12/2017|0.46||6010000||||||||||-1.9583|-3.404
05134|CHALL|CASN|CHF|Financials|949679|2017-09-01|15/06/2017|-0.48||-2500000||||||||||-1.9412|-1.3731
05134|CHALL|CASN|CHF|Financials|949679|2017-04-12|15/12/2016|0.51||6700000||||||||||-1.75|-2.5124
05134|CHALL|CASN|CHF|Financials|949679|2016-08-19|15/06/2016|-0.68||-4430000||||||||||6.5556|-2.3844
05134|CHALL|CASN|CHF|Financials|949679|2016-04-01|15/12/2015|-0.09||3200000|||||||||||
05135|CHALL|CPE|CHF|Financials|949688|2018-02-21|15/12/2017|0.74||21270000||||||||||0|-0.2912
05135|CHALL|CPE|CHF|Financials|949688|2017-08-21|15/06/2017|0.74||30010000||||||||||0.1385|0.427
05135|CHALL|CPE|CHF|Financials|949688|2017-03-07|15/12/2016|0.65||21030000||||||||||2.0952|0.9436
05135|CHALL|CPE|CHF|Financials|949688|2016-08-29|15/06/2016|0.21||10820000||||||||||-0.8073|-0.7843
05135|CHALL|CPE|CHF|Financials|949688|2016-03-09|15/12/2015|1.09||50170000|||||||||||
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2023-02-23|15/12/2022|2.68|2.38|276000000||||||||0.1261||-0.1299|0.0526
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-07-21|15/06/2022|3.08||262200000||||||||||-0.439|-0.4889
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2022-02-16|15/12/2021|5.49||513000000||||||||||1.0485|1.0594
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-07-22|15/06/2021|2.68||249100000||||||||||0|-0.046
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|||||||-0.0037|0.0239|0.0635|-0.0072
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2020-07-23|15/06/2020|2.52||263000000||||||||||-0.0803|-0.0408
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2020-02-21|15/12/2019|2.74|2.79|274200000||||||||-0.0179||-0.0179|0.1753
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2019-07-23|15/06/2019|2.79||233300000||||||||||0.0295|-0.0135
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|||||||0.0074|0.1103|-0.0145|0.0601
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|||||||-0.0248|0.0377|0.0338|0.0319
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|||||||0.0598|0.0975|0.0813|0.0551
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-07-25|15/06/2017|2.46||204900000||||||||||-0.0353|-0.0191
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2017-02-23|15/12/2016|2.55||208900000|190600000||||||||0.096|0|-0.0128
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|||||||-0.0192|0.0975|-0.0449|-0.0158
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2016-02-23|15/12/2015|2.67|2.67|215000000||||||||0||0|0.0233
05136|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|949685|2015-08-19|15/06/2015|2.67||210100000|||||||||||
05137|CHALL|CIE|CHF|Financials|949682|2022-09-30|15/06/2022|-0.33||||||||||||-0.6733|0
05137|CHALL|CIE|CHF|Financials|949682|2022-04-29|15/12/2021|-1.01||||||||||||-5.8095|0
05137|CHALL|CIE|CHF|Financials|949682|2021-09-28|15/06/2021|0.21||||||||||||-1.5385|0
05137|CHALL|CIE|CHF|Financials|949682|2021-05-07|15/12/2020|-0.39||||||||||||-0.6355|0
05137|CHALL|CIE|CHF|Financials|949682|2020-09-30|15/06/2020|-1.07||||||||||||-2.0094|0
05137|CHALL|CIE|CHF|Financials|949682|2020-05-01|15/12/2019|1.06||||||||||||-2.8596|0
05137|CHALL|CIE|CHF|Financials|949682|2020-02-11|15/06/2019|-0.57||||||||||||0.1875|0
05137|CHALL|CIE|CHF|Financials|949682|2019-05-01|15/12/2018|-0.48||||||||||||-0.0204|0
05137|CHALL|CIE|CHF|Financials|949682|2019-01-08|15/06/2018|-0.49||||||||||||-2.75|0
05137|CHALL|CIE|CHF|Financials|949682|2018-05-25|15/12/2017|0.28||||||||||||-1.3836|0
05137|CHALL|CIE|CHF|Financials|949682|2017-09-29|15/06/2017|-0.73||||||||||||-0.8884|0
05137|CHALL|CIE|CHF|Financials|949682|2017-04-28|15/12/2016|-6.54||||||||||||-7.4752|0
05137|CHALL|CIE|CHF|Financials|949682|2016-08-04|15/06/2016|1.01||||||||||||-2.1348|0
05137|CHALL|CIE|CHF|Financials|949682|2016-05-02|15/12/2015|-0.89|||||||||||||
05138|CHALL|CICN|CHF|Technology|949681|2023-03-02|15/12/2022|1.13||155400000|160600000||||||||-0.0324|3.913|-0.0146
05138|CHALL|CICN|CHF|Technology|949681|2022-08-11|15/06/2022|0.23||157700000|149020000||||||||0.0582|-0.7089|0.2895
05138|CHALL|CICN|CHF|Technology|949681|2022-03-10|15/12/2021|0.79||122300000|115800000||||||||0.0561|-0.5562|0.048
05138|CHALL|CICN|CHF|Technology|949681|2021-08-12|15/06/2021|1.78||116700000||||||||||1.0698|0.103
05138|CHALL|CICN|CHF|Technology|949681|2021-03-11|15/12/2020|0.86||105800000|129200000||||||||-0.1811|0.4828|-0.0294
05138|CHALL|CICN|CHF|Technology|949681|2020-08-13|15/06/2020|0.58||109000000|112200000||||||||-0.0285|-0.6306|-0.1066
05138|CHALL|CICN|CHF|Technology|949681|2020-03-12|15/12/2019|1.57||122000000||||||||||0.1805|-0.0751
05138|CHALL|CICN|CHF|Technology|949681|2019-08-19|15/06/2019|1.33||131900000||||||||||-0.2176|0.0535
05138|CHALL|CICN|CHF|Technology|949681|2019-03-14|15/12/2018|1.7||125200000||||||||||0.0494|0.0187
05138|CHALL|CICN|CHF|Technology|949681|2018-08-16|15/06/2018|1.62||122900000||||||||||0.0946|0.1411
05138|CHALL|CICN|CHF|Technology|949681|2018-03-13|15/12/2017|1.48||107700000||||||||||0.8272|-0.0119
05138|CHALL|CICN|CHF|Technology|949681|2017-08-18|15/06/2017|0.81||109000000||||||||||1.7|0.1289
05138|CHALL|CICN|CHF|Technology|949681|2017-03-09|15/12/2016|0.3||96550000||||||||||-2.4286|0.0387
05138|CHALL|CICN|CHF|Technology|949681|2016-08-22|15/06/2016|-0.21||92950000||||||||||-0.8671|0.0499
05138|CHALL|CICN|CHF|Technology|949681|2016-03-11|15/12/2015|-1.58||88530000||||||||||0|-0.0387
05138|CHALL|CICN|CHF|Technology|949681|2015-08-19|15/06/2015|||92090000|||||||||||
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-07-28|15/06/2023||0.38||2586000000|||||||||0.3063|1.1731
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-05-05|15/03/2023||0.2909||1190000000|||||||||-0.1819|-0.0846
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2023-03-02|15/12/2022|0.0981|0.3556|1320000000|1300000000|||||||-0.7241|0.0154|0.1528|0.0076
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|||||||0|0.0315|-0.4078|0.0077
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|||||||-3.7957|0.04|-0.5757|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|||||||0.1079|0.0413|0.6718|0.0161
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|||||||-0.5509|0.042|-0.3233|0.1273
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|||||||-1|0.068|0|0.068
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|||||||-1|0.0198|0|0.03
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|||||||-1|0|-1|-0.0196
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|||||||-1.2384|0|-0.8363|0.1422
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|||||||4.0049|-0.0089|5.5259|-0.0356
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|||||||0.1164|0.0616|0.1188|-0.0922
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|||||||-0.1269|-0.0893|-0.2674|-0.0973
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|||||||-0.5565|0|-0.1188|0.0865
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|||||||-0.1677|-0.037|0.2192|-0.028
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|||||||-0.5329|-0.3554|0|-0.3779
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-04-30|15/03/2019|0.1775|0.4|1720000000|1730000000|||||||-0.5563|-0.0058|-0.4054|0.0552
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2019-02-13|15/12/2018|0.2985|0.38|1630000000|1720000000|||||||-0.2145|-0.0523|-0.0485|0.0124
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-10-31|15/09/2018|0.3137|0.37|1610000000|1630000000|||||||-0.1522|-0.0123|0.0394|-0.0359
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-07-25|15/06/2018|0.3018|0.31|1670000000|1640000000|||||||-0.0265|0.0183|0.1675|-0.0291
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-04-25|15/03/2018|0.2585|0.31|1720000000|1690000000|||||||-0.1661|0.0178|0.547|0.0238
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2018-02-14|15/12/2017|0.1671|0.29|1680000000|1660000000|||||||-0.4238|0.012|-0.302|0.0701
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-10-31|15/09/2017|0.2394|0.14|1570000000|1505000000|||||||0.71|0.0432|-0.0046|0.0261
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-07-27|15/06/2017|0.2405|0.27|1530000000|1527000000|||||||-0.1093|0.002|-0.066|-0.0438
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-04-27|15/03/2017|0.2575|0.16|1600000000|1571000000|||||||0.6094|0.0185|-0.3046|0.0323
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2017-02-15|15/12/2016|0.3703|0.63|1550000000|2969000000|||||||-0.4122|-0.4779|0.7583|0.1071
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-10-27|15/09/2016|0.2106|0.26|1400000000|1433000000|||||||-0.19|-0.023|-0.1333|-0.5172
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-07-28|15/06/2016||0.30|2900000000|2899000000||||||||0.0003|0|1.0007
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-04-28|15/03/2016||0.30||1449000000|||||||||-0.1892|-0.0391
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2016-02-17|15/12/2015||0.37|1530000000|1508000000||||||||0.0146|0.0278|0.0851
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-10-29|15/09/2015|0.26|0.36|1410000000|1420000000|||||||-0.2778|-0.007|0.1818|0
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-07-30|15/06/2015|0.22|0.30|1410000000|1452000000|||||||-0.2667|-0.0289|-0.12|-0.0408
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-04-29|15/03/2015|0.25|0.32|1470000000|1444000000|||||||-0.2188|0.018|-0.1071|-0.0755
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2015-02-18|15/12/2014|0.28|0.31|1590000000|1606000000|||||||-0.0968|-0.01|-0.0667|0.053
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-10-30|15/09/2014|0.30|0.26|1510000000|1484000000|||||||0.1538|0.0175|0.0714|-0.0131
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-07-30|15/06/2014|0.28|0.25|1530000000|1532000000|||||||0.12|-0.0013|0.037|0.0139
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-04-30|15/03/2014|0.27|0.30||1511000000|||||||-0.1||-0.4255|-0.0124
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2014-02-19|15/12/2013|0.47|0.31||1530000000|||||||0.5161||0.0682|0.0317
05139|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|326|2013-10-30|15/09/2013|0.44|0.27||1483000000|||||||0.6296|||
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-05-31|15/03/2023|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2023-03-03|15/12/2022|2.32||132200000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-11-02|15/09/2022|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-08-05|15/06/2022|2.03||134900000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-06-01|15/03/2022|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2022-03-04|15/12/2021|2.27||135800000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-11-03|15/09/2021|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-08-06|15/06/2021|3.04||143500000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-06-02|15/03/2021|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2021-03-05|15/12/2020|1.29||144500000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-10-28|15/09/2020|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-08-07|15/06/2020|0.05||103900000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-06-03|15/03/2020|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2020-03-05|15/12/2019|2.02||138400000|146900000||||||||-0.0579|0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-10-30|15/09/2019|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-08-22|15/06/2019|1.33||135400000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-05-29|15/03/2019|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2019-04-04|15/12/2018|1.54||118300000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-10-31|15/09/2018|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-08-22|15/06/2018|1.65||85600000||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-05-30|15/03/2018|||||||||||||0|0
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2018-03-06|15/12/2017|3.09||89980000||||||||||1.1608|0.1534
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-08-04|15/06/2017|1.43||78010000||||||||||-0.4042|-0.083
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2017-03-09|15/12/2016|2.4||85070000||||||||||0.4118|0.1253
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-08-05|15/06/2016|1.7||75600000||||||||||-0.2544|-0.0691
05140|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|949683|2016-03-03|15/12/2015|2.28||81210000|83000000||||||||-0.0216||
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-07-28|15/06/2023|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-04-14|15/03/2023||||110000000|||||||||0|-0.648
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2023-03-02|15/12/2022|7.07||157100000|312500000||||||||-0.4973|0|-0.0467
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-11-30|15/09/2022|||164800000|164800000||||||||0|0|-0.3839
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-07-28|15/06/2022|2.98||267500000|265000000||||||||0.0094|0|1.1434
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-04-28|15/03/2022|||124800000|124800000||||||||0|0|-0.5298
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2022-03-03|15/12/2021|5.1||265400000|264700000||||||||0.0026|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-12-01|15/09/2021|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-08-12|15/06/2021|3.58||248300000|202000000||||||||0.2292|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-06-02|15/03/2021|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2021-03-18|15/12/2020|2.72||213500000|205350000||||||||0.0397|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-12-02|15/09/2020|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-08-13|15/06/2020|0.84||182300000|155000000||||||||0.1761|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-06-03|15/03/2020|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2020-03-19|15/12/2019|1.95||194600000|191500000||||||||0.0162|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-11-27|15/09/2019|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-08-15|15/06/2019|-0.4||177000000|212000000||||||||-0.1651|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-05-29|15/03/2019|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2019-03-14|15/12/2018|-0.27||204000000|197600000||||||||0.0324|0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-11-28|15/09/2018|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-08-16|15/06/2018|1.85||232400000||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-05-30|15/03/2018|||||||||||||0|0
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2018-03-14|15/12/2017|2.36||223400000||||||||||0.0679|0.0391
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-08-16|15/06/2017|2.21||215000000||||||||||-0.0868|0.1768
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2017-03-17|15/12/2016|2.42||182700000|162400000||||||||0.125|1.1802|0.2196
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-08-22|15/06/2016|1.11||149800000||||||||||-0.4422|-0.0158
05141|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|949687|2016-03-18|15/12/2015|1.99||152200000|171000000||||||||-0.1099||
05142|CHALL|CFT|CHF|Financials|949680|2023-05-04|15/03/2023|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2023-03-24|15/12/2022|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-11-02|15/09/2022|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-09-02|15/06/2022|6.74||483900000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-05-04|15/03/2022|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2022-03-18|15/12/2021|3.93||421700000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-10-29|15/09/2021|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-08-27|15/06/2021|4.73||452000000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-04-30|15/03/2021|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2021-03-12|15/12/2020|2.95||390200000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-10-23|15/09/2020|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-08-28|15/06/2020|6.8||512800000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-04-24|15/03/2020|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2020-03-13|15/12/2019|3.65||449700000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-10-25|15/09/2019|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-08-30|15/06/2019|4.84||474300000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-04-26|15/03/2019|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2019-03-15|15/12/2018|2.64||424900000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-10-26|15/09/2018|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-08-31|15/06/2018|4.48||459800000||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-04-27|15/03/2018|||||||||||||0|0
05142|CHALL|CFT|CHF|Financials|949680|2018-03-16|15/12/2017|2.66||391100000||||||||||-0.3249|-0.0493
05142|CHALL|CFT|CHF|Financials|949680|2017-09-01|15/06/2017|3.94||411400000||||||||||0.4173|0.0878
05142|CHALL|CFT|CHF|Financials|949680|2017-03-10|15/12/2016|2.78||378200000|||||||||||
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2023-03-21|15/12/2022||0.89||58000000|||||||||-15.8333|0.4872
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-07-29|15/06/2022||-0.06||39000000|||||||||0|0.1818
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2022-03-23|15/12/2021|1.47|||33000000|||||||||-5.0833|0.1379
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-07-30|15/06/2021|-0.36|-0.40||29000000|||||||-0.1||-0.027|0.0741
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2021-03-26|15/12/2020|-0.37|||27000000|||||||||0.3214|0.08
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-07-30|15/06/2020|-0.28|-0.20||25000000|||||||0.4||0|0.087
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2020-04-03|15/12/2019|-0.28|-0.42||23000000|||||||-0.3333||-0.8182|-0.1481
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-07-30|15/06/2019|-1.54|-1.10||27000000|||||||0.4||1.0263|-0.0357
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2019-03-29|15/12/2018|-0.76|-0.79||28000000|||||||-0.038||0.2667|-0.2432
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|||||||-0.5385|-0.0092|-0.4059|0.035
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2018-03-26|15/12/2017|-1.01||35420000|53000000||||||||-0.3317|-0.1441|0.1131
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|||||||-6.9|-0.1626|-2.5128|-0.1166
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|||||||-8.8|0.1256|0.8571|0.1381
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|||||||3.2|-0.0773|-0.0233|-0.2206
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2016-03-23|15/12/2015|0.43||40610000||||||||||0|1.0305
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-07-30|15/06/2015|||20000000||||||||||0|-0.4808
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2015-03-25|15/12/2014||1.10|38520000|58600000||||||||-0.3427|10|-0.0623
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|||||||54|0.3785|10.9565|0.3781
05143|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|48554|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|||||||-0.08|0.1165||
05144|CHALL|CPHN|CHF|Basic Materials|949690|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|||||||0.2166|0.0548|0.1304|0.0156
05144|CHALL|CPHN|CHF|Basic Materials|949690|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|||||||0.0822|0.0743|-1.3006|0.4225
05144|CHALL|CPHN|CHF|Basic Materials|949690|2022-02-16|15/12/2021|-26.28||253000000|231000000||||||||0.0952|-28.0928|0.0382
05144|CHALL|CPHN|CHF|Basic Materials|949690|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|||||||-0.0762|0.0345|-0.7025|0.142
05144|CHALL|CPHN|CHF|Basic Materials|949690|2021-05-02|15/12/2020|3.26||213400000|202000000||||||||0.0564|-0.2851|-0.0794
05144|CHALL|CPHN|CHF|Basic Materials|949690|2020-08-02|15/06/2020|4.56||231800000|193500000||||||||0.1979|0.2881|-0.0988
05144|CHALL|CPHN|CHF|Basic Materials|949690|2020-02-26|15/12/2019|3.54||257200000|266000000||||||||-0.0331|-0.2168|-0.0385
05144|CHALL|CPHN|CHF|Basic Materials|949690|2019-07-19|15/06/2019|4.52||267500000|271000000||||||||-0.0129|0.3908|-0.0074
05144|CHALL|CPHN|CHF|Basic Materials|949690|2019-02-26|15/12/2018|3.25||269500000||||||||||-0.1447|0.0204
05144|CHALL|CPHN|CHF|Basic Materials|949690|2018-07-20|15/06/2018|3.8||264100000||||||||||0.2541|0.1092
05144|CHALL|CPHN|CHF|Basic Materials|949690|2018-02-28|15/12/2017|3.03||238100000||||||||||-8.7692|0.0276
05144|CHALL|CPHN|CHF|Basic Materials|949690|2017-07-21|15/06/2017|-0.39||231700000||||||||||-0.5465|0.0762
05144|CHALL|CPHN|CHF|Basic Materials|949690|2017-03-21|15/12/2016|-0.86||215300000||||||||||1|-0.0191
05144|CHALL|CPHN|CHF|Basic Materials|949690|2016-08-04|15/06/2016|-0.43||219500000||||||||||-0.4189|-0.0054
05144|CHALL|CPHN|CHF|Basic Materials|949690|2016-03-22|15/12/2015|-0.74||220700000|||||||||||
05145|CHALL|CLXN|CHF|Technology|949684|2023-03-14|15/12/2022|2.6||42310000||||||||||-1.5274|-0.1291
05145|CHALL|CLXN|CHF|Technology|949684|2022-09-13|15/06/2022|-4.93||48580000||||||||||-0.3209|0.0691
05145|CHALL|CLXN|CHF|Technology|949684|2022-03-15|15/12/2021|-7.26||45440000||||||||||8.075|-0.1984
05145|CHALL|CLXN|CHF|Technology|949684|2021-09-13|15/06/2021|-0.8||56690000||||||||||-0.6209|0.0784
05145|CHALL|CLXN|CHF|Technology|949684|2021-03-16|15/12/2020|-2.11||52570000||||||||||-0.6624|-0.045
05145|CHALL|CLXN|CHF|Technology|949684|2020-09-28|15/06/2020|-6.25||55050000||||||||||1.5|0.1325
05145|CHALL|CLXN|CHF|Technology|949684|2020-04-16|15/12/2019|-2.5||48610000||||||||||-0.2978|-0.0448
05145|CHALL|CLXN|CHF|Technology|949684|2019-09-17|15/06/2019|-3.56||50890000||||||||||2.2963|-0.0025
05145|CHALL|CLXN|CHF|Technology|949684|2019-03-19|15/12/2018|-1.08||51020000||||||||||0.3012|0.0748
05145|CHALL|CLXN|CHF|Technology|949684|2018-09-18|15/06/2018|-0.83||47470000||||||||||-1.7981|0.1966
05145|CHALL|CLXN|CHF|Technology|949684|2018-03-21|15/12/2017|1.04||39670000||||||||||2.4667|0.0151
05145|CHALL|CLXN|CHF|Technology|949684|2017-12-18|15/06/2017|0.3||39080000||||||||||-0.4643|0.0922
05145|CHALL|CLXN|CHF|Technology|949684|2017-03-24|15/12/2016|0.56||35780000||||||||||0.2727|0.0045
05145|CHALL|CLXN|CHF|Technology|949684|2016-09-20|15/06/2016|0.44||35620000||||||||||-1.3492|0.2758
05145|CHALL|CLXN|CHF|Technology|949684|2016-03-23|15/12/2015|-1.26||27920000|||||||||||
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-07-27|15/06/2023|||||||||||||0|0
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-04-24|15/03/2023|-0.24|-0.14|2730000000|3890000000|||||||0.7143|-0.2982|-0.4783|-0.1078
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|||||||0.3744|-0.0347|-0.6828|-0.1947
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|||||||9.8128|0|1.4167|0.0411
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|||||||24.8621|-0.1032|-4.4823|-0.1723
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|||||||-0.1926|-0.1145|-5.9229|-0.0371
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|||||||-1.2154|-0.0858|-1.0921|-0.1581
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|||||||0.3333|0.088|2.8|0.0402
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|||||||-0.5385|0.0175|-0.9383|-0.2961
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|||||||-5.1013|0.9553|4.8909|0.4234
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|||||||-0.5725|0.0156|-0.1727|0.0038
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|||||||0.2185|-0.0262|-0.2445|-0.1599
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|||||||-0.0222|0.0765|-0.1538|0.0709
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|||||||0.5294|-0.0509|0.8246|-0.0662
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|||||||-0.0172|0.1614|0.0962|0.1614
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|||||||-0.1034|0.0309|-0.2778|-0.0448
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|||||||0.0286|0.0548|0.2414|0.0353
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|||||||0|0.0326|1.6364|0.1229
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|||||||-0.0833|0.0063|-0.4658|-0.0184
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-11-01|15/09/2018|0.2059|0.21|4890000000|5040000000|||||||-0.0195|-0.0298|-0.3358|-0.1268
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-07-31|15/06/2018|0.31|0.31|5600000000|5380000000|||||||0|0.0409|0.0164|0.0072
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-04-25|15/03/2018|0.305|0.31|5560000000|5560000000|||||||-0.0161|0|-1.3675|0.0713
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2018-02-14|15/12/2017|-0.83|0.08|5190000000|5070000000|||||||-11.375|0.0237|-10.2222|0.0443
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-11-02|15/09/2017|0.09|0.15|4970000000|4940000000|||||||-0.4|0.0061|-0.5|-0.3841
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-07-28|15/06/2017|0.18|0.2|8070000000|5250000000|||||||-0.1|0.5371|-0.4591|0.4593
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-04-28|15/03/2017|0.3328|0.25|5530000000|5405000000|||||||0.3312|0.0231|-3.56|-0.2497
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2017-02-14|15/12/2016|-0.13|0.09|7370000000|4890000000|||||||-2.4444|0.5072|-2.4977|0.3648
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-11-03|15/09/2016|0.0868|0.02|5400000000|5290000000|||||||3.34|0.0208|-0.3323|-0.2913
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-07-28|15/06/2016|0.13|0.42|7620000000|9536000000|||||||-0.6905|-0.2009|0|0.0948
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-05-10|15/03/2016|0.13|-0.08|6960000000|4953000000|||||||-2.625|0.4052|0|0.11
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2016-02-04|15/12/2015|0.00|0.26|6270000000|5428000000|||||||-1|0.1551|-1|-0.223
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-10-21|15/09/2015|-0.29|0.44|8070000000|6146000000|||||||-1.6591|0.313|-1.6444|-0.1715
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-07-23|15/06/2015|0.45|1.12|9740000000|13007000000|||||||-0.5982|-0.2512|-0.2623|0.1144
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-04-21|15/03/2015|0.61|0.67|8740000000|6614000000|||||||-0.0896|0.3214|0.1509|0.0492
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2015-02-12|15/12/2014|0.53|0.44|8330000000|5988000000|||||||0.2045|0.3911|-0.1311|-0.0403
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-10-23|15/09/2014|0.61|0.53|8680000000|6197000000|||||||0.1509|0.4007|0|-0.5348
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-07-22|15/06/2014|0.61|0.53|18660000000|5448000000|||||||0.1509|2.4251|0.2979|-0.1952
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-04-16|15/03/2014|0.47|0.62||6769000000|||||||-0.2419||-0.1897|0.1591
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2014-02-06|15/12/2013|0.58|0.43||5840000000|||||||0.3488||0.45|-0.0535
05146|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|316|2013-10-24|15/09/2013|0.40|0.48||6170000000|||||||-0.1667|||
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2023-02-09|15/12/2022|2.79||609000000||||||||||-0.1746|0.1244
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-08-24|15/06/2022|3.38||541600000|563900000||||||||-0.0395|0.1655|0.5145
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|||||||-0.316|-0.3704|-0.3379|-0.3939
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2021-08-11|15/06/2021|4.38||590000000|581100000||||||||0.0153|-0.0135|0.127
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2021-02-09|15/12/2020|4.44||523500000|564000000||||||||-0.0718|-1.179|-0.0407
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2020-08-11|15/06/2020|-24.8||545700000|547330000||||||||-0.003|-15.5029|0.4278
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|||||||-0.5315|-0.4493|-0.5604|-0.4589
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-08-13|15/06/2019|3.89||706300000||||||||||0.1308|0.0581
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2019-02-08|15/12/2018|3.44||667500000|671000000||||||||-0.0052|-0.0652|-0.0383
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-08-10|15/06/2018|3.68||694100000||||||||||-0.109|0.073
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2018-02-06|15/12/2017|4.13||646900000||||||||||0.3153|0.0037
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-08-11|15/06/2017|3.14||644500000||||||||||51.3333|0.0837
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|||||||-0.9774|-0.0329|-0.9826|-0.0425
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-08-12|15/06/2016|3.44||621100000||||||||||0.4274|0.0597
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2016-03-04|15/12/2015|2.41||586100000||||||||||0|0.0121
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-08-14|15/06/2015|||579100000|606100000||||||||-0.0445|0|-0.0308
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2015-03-03|15/12/2014|||597500000|612200000||||||||-0.024|0|-0.0286
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-08-14|15/06/2014|||615100000||||||||||0|0.1748
05147|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|48549|2014-02-27|15/12/2013|||523600000|677000000||||||||-0.2266||
05148|CHALL|DCN|CHF|Technology|949691|2018-05-11|15/03/2018|14.5||41000000||||||||||-0.3099|0.0824
05148|CHALL|DCN|CHF|Technology|949691|2017-11-15|15/09/2017|21.01||37880000||||||||||0.0101|0.0845
05148|CHALL|DCN|CHF|Technology|949691|2017-05-11|15/03/2017|20.8||34930000||||||||||0.0251|-0.0185
05148|CHALL|DCN|CHF|Technology|949691|2016-11-15|15/09/2016|20.29||35590000||||||||||0.2689|0.0542
05148|CHALL|DCN|CHF|Technology|949691|2016-05-06|15/03/2016|15.99||33760000|||||||||||
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|||||||-0.1469|-0.0318|-0.0443|0.0214
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|||||||-0.0366|-0.0081|-0.2685|-0.0036
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|||||||0.4026|0.0027|0.6875|0.0237
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|||||||0.3333|0.026|-0.1688|0.0167
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|||||||0.0476|-0.0276|0.75|0.0112
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|||||||0.0115|-0.0289|-0.4568|-0.104
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|||||||0.0946|0.0253|0.5728|0.0605
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|||||||-0.1694|-0.0344|-0.5796|-0.0088
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|||||||0.4848|-0.0499|0.6667|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|||||||0.0809|-0.0127|-0.1742|-0.0105
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|||||||-0.0166|0.0063|0.2714|0.0852
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|||||||-0.1304|-0.0111|-0.235|-0.0258
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|||||||0.1296|0.0018|0.3261|0.0669
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|||||||-0.0072|0.0144|-0.0213|0
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|||||||0.0217|0.0059|-0.098|0.0221
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-07-13|15/06/2015||1.53|4970000000|5023000000||||||||-0.0106|-0.0613|-0.0442
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2015-02-26|15/12/2014||1.63|5200000000|5183000000||||||||0.0033|0|0.1255
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-08-11|15/06/2014|||4620000000|4681000000||||||||-0.013|0|-0.0375
05149|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|49838|2014-03-25|15/12/2013||5.25|4800000000|4861000000||||||||-0.0125||
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-05-31|15/03/2023|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2023-03-07|15/12/2022|10.5||1420000000|1321000000||||||||0.0749|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-11-30|15/09/2022|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-08-31|15/06/2022|2.57||1410000000||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-06-01|15/03/2022|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2022-03-02|15/12/2021|12.5||1350000000|1253000000||||||||0.0774|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-12-01|15/09/2021|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-09-01|15/06/2021|11.62||1270000000|1267000000||||||||0.0024|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-06-02|15/03/2021|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2021-03-03|15/12/2020|12.5||1230000000|1390000000||||||||-0.1151|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-12-02|15/09/2020|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|||||||-0.354|-0.1879|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-06-03|15/03/2020|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2020-03-04|15/12/2019|14.7||1390000000||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-11-27|15/09/2019|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|||||||-0.1212|-0.0247|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-05-29|15/03/2019|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2019-03-05|15/12/2018|15.8||1400000000||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-11-28|15/09/2018|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-09-11|15/06/2018|15.51|17.20|1440000000|1490000000|||||||-0.0983|-0.0336|0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-05-30|15/03/2018|||||||||||||0|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2018-03-06|15/12/2017|14||1400000000||||||||||-0.1167|0.037
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2017-09-12|15/06/2017|15.85||1350000000||||||||||0.3432|0.1538
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2017-03-08|15/12/2016|11.8||1170000000||||||||||1.1338|0
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2016-09-07|15/06/2016|5.53||1170000000|1150000000||||||||0.0174|-0.2425|0.2347
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2016-03-07|15/12/2015|7.3||947600000|508200000||||||||0.8646|0|0.9705
05150|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|48539|2014-03-12|15/12/2013|||480900000|||||||||||
05151|CHALL|DESN|CHF|Healthcare|949692|2022-11-29|15/09/2022|2.82||133800000||||||||||0.1016|-0.1086
05151|CHALL|DESN|CHF|Healthcare|949692|2022-05-31|15/03/2022|2.56||150100000||||||||||0.4798|0.4745
05151|CHALL|DESN|CHF|Healthcare|949692|2021-11-26|15/09/2021|1.73||101800000||||||||||-0.3052|-0.1991
05151|CHALL|DESN|CHF|Healthcare|949692|2021-05-28|15/03/2021|2.49||127100000||||||||||-0.8523|0.3847
05151|CHALL|DESN|CHF|Healthcare|949692|2020-11-27|15/09/2020|16.86||91790000||||||||||0.1915|-0.0521
05151|CHALL|DESN|CHF|Healthcare|949692|2020-05-29|15/03/2020|14.15||96840000||||||||||0.1476|0.2427
05151|CHALL|DESN|CHF|Healthcare|949692|2019-11-29|15/09/2019|12.33||77930000||||||||||0.0816|-0.1447
05151|CHALL|DESN|CHF|Healthcare|949692|2019-05-28|15/03/2019|11.4||91110000||||||||||6.125|0.6097
05151|CHALL|DESN|CHF|Healthcare|949692|2018-11-27|15/09/2018|1.6||56600000||||||||||-0.8767|-0.3581
05151|CHALL|DESN|CHF|Healthcare|949692|2018-06-01|15/03/2018|12.98||88170000||||||||||0.6813|0.2585
05151|CHALL|DESN|CHF|Healthcare|949692|2017-11-28|15/09/2017|7.72||70060000||||||||||-0.2379|-0.1676
05151|CHALL|DESN|CHF|Healthcare|949692|2017-05-30|15/03/2017|10.13||84170000||||||||||0.3311|0.2455
05151|CHALL|DESN|CHF|Healthcare|949692|2016-11-25|15/09/2016|7.61||67580000||||||||||-0.2848|-0.1358
05151|CHALL|DESN|CHF|Healthcare|949692|2016-06-13|15/03/2016|10.64||78200000|||||||||||
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2023-05-10|15/03/2023||||7968000000|||||||||0|3.8585
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|||||||-0.7756|0.122|0|-0.1321
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-11-03|15/09/2022|||2120000000|2060000000||||||||0.0291|0|-0.2561
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|||||||-1.5|0.5659|0|1.5446
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-05-19|15/03/2022|||1120000000|1040000000||||||||0.0769|0|-0.1884
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|||||||-2.3441|0.0866|-5.4776|0.0222
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-10-29|15/09/2021||0.2077|1350000000|1450000000||||||||-0.069|-0.8365|0.1345
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|||||||-5.6378|0.5237|-1.8355|1.5853
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-05-20|15/03/2021||-1.52|460300000|489200000||||||||-0.0591|-0.8586|-0.5275
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|||||||1.4186|0.3508|2.2953|1.0004
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|||||||0.4216|-0.2103|0.0038|2.2861
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|||||||0.4915|-0.6335|-0.072|-0.8971
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|||||||3.4115|-0.0137|-8.2393|-0.3364
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|||||||-0.3314|0|-0.5301|-0.132
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|||||||-0.4467|0|-20.5755|0.087
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|||||||-1.0757|0|-0.9364|0.2234
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|||||||-2.8868|0.0108|-2.8349|-0.1132
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|||||||-0.0917|0|-0.3588|-0.1382
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|||||||-0.5455|-0.004|-0.086|0.0789
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|||||||-0.1842|0.0133|-3.3008|0.2527
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|||||||-5.4911|0|-2.3883|-0.1374
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2018-03-16|15/12/2017|0.5823|3.11|2110000000|2070000000|||||||-0.8128|0.0193|-0.6835|-0.1388
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-10-31|15/09/2017|1.84|3.23|2450000000|2402000000|||||||-0.4303|0.02|-0.321|0.1611
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-07-31|15/06/2017|2.71|3.62|2110000000|2106000000|||||||-0.2514|0.0019|0.2318|0.0821
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-07-19|15/12/2016|2.2|2.29|1950000000|1960000000|||||||-0.0393|-0.0051|-3.1359|0.1404
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2017-05-02|15/03/2017|-1.03|1.55|1710000000|1704000000|||||||-1.6645|0.0035|-1.5024|-0.2467
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2016-11-03|15/09/2016|2.05|2.18|2270000000|2270000000|||||||-0.0596|0|8.4783|1.2125
05152|CHALL/MSCI_EU_SMALLCAP|DUFN|CHF|Consumer Cyclicals|949693|2015-05-05|15/03/2015||0.23||1026000000||||||||||
05153|CHALL|ESUN|CHF|Utilities|949697|2023-03-24|15/12/2022|3.9||9740000||||||||||-0.3467|0.0553
05153|CHALL|ESUN|CHF|Utilities|949697|2022-08-26|15/06/2022|5.97||9230000||||||||||2.1257|0.072
05153|CHALL|ESUN|CHF|Utilities|949697|2022-03-25|15/12/2021|1.91||8610000||||||||||-0.2204|0.007
05153|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|15/06/2021|2.45||8550000||||||||||0.3102|0.4346
05153|CHALL|ESUN|CHF|Utilities|949697|2021-03-29|15/12/2020|1.87||5960000||||||||||0.4275|-0.0702
05153|CHALL|ESUN|CHF|Utilities|949697|2020-08-21|15/06/2020|1.31||6410000||||||||||-0.5483|-0.0921
05153|CHALL|ESUN|CHF|Utilities|949697|2020-04-08|15/12/2019|2.9||7060000||||||||||-0.0881|-0.0208
05153|CHALL|ESUN|CHF|Utilities|949697|2019-09-11|15/06/2019|3.18||7210000||||||||||0.0127|-0.0041
05153|CHALL|ESUN|CHF|Utilities|949697|2019-04-10|15/12/2018|3.14||7240000||||||||||0.1254|0.092
05153|CHALL|ESUN|CHF|Utilities|949697|2018-09-12|15/06/2018|2.79||6630000||||||||||0.5852|0.4136
05153|CHALL|ESUN|CHF|Utilities|949697|2018-05-28|15/12/2017|1.76||4690000||||||||||-0.2988|-0.029
05153|CHALL|ESUN|CHF|Utilities|949697|2017-08-25|15/06/2017|2.51||4830000||||||||||0.4343|0.1392
05153|CHALL|ESUN|CHF|Utilities|949697|2017-04-12|15/12/2016|1.75||4240000||||||||||1.2152|0.0627
05153|CHALL|ESUN|CHF|Utilities|949697|2016-08-29|15/06/2016|0.79||3990000||||||||||-0.5093|0.0284
05153|CHALL|ESUN|CHF|Utilities|949697|2016-04-15|15/12/2015|1.61||3880000|||||||||||
05154|CHALL|EIC|CHF|Financials|1136130|2022-08-25|15/06/2022|-3.94||-5850000||||||||||-7.459|-6.1316
05154|CHALL|EIC|CHF|Financials|1136130|2022-05-12|15/12/2021|0.61||1140000||||||||||-0.3579|-0.3133
05154|CHALL|EIC|CHF|Financials|1136130|2021-08-31|15/06/2021|0.95||1660000||||||||||-5.75|-16.9156
05154|CHALL|EIC|CHF|Financials|1136130|2021-04-28|15/12/2020|-0.2||-104300||||||||||-0.883|-0.9567
05154|CHALL|EIC|CHF|Financials|1136130|2020-09-08|15/06/2020|-1.71||-2410000||||||||||-5.75|-4.2061
05154|CHALL|EIC|CHF|Financials|1136130|2020-04-28|15/12/2019|0.36||751700||||||||||-0.7517|-0.6919
05154|CHALL|EIC|CHF|Financials|1136130|2019-09-04|15/06/2019|1.45||2440000||||||||||-25.1667|26.7304
05154|CHALL|EIC|CHF|Financials|1136130|2019-04-26|15/12/2018|-0.06||87990||||||||||-0.8182|-1.2901
05154|CHALL|EIC|CHF|Financials|1136130|2018-09-04|15/06/2018|-0.33||-303300||||||||||-1.5238|-1.2684
05154|CHALL|EIC|CHF|Financials|1136130|2018-04-05|15/12/2017|0.63||1130000||||||||||-2.0862|-2.6987
05154|CHALL|EIC|CHF|Financials|1136130|2017-09-06|15/06/2017|-0.58||-665200||||||||||-1.9206|-1.5685
05154|CHALL|EIC|CHF|Financials|1136130|2017-03-15|15/12/2016|0.63||1170000|||||||||||
05155|CHALL|EFGN|CHF|Financials|949695|2023-02-21|15/12/2022|0.29||990800000||||||||||0.0357|0.22
05155|CHALL|EFGN|CHF|Financials|949695|2022-07-21|15/06/2022|0.28||812100000||||||||||-0.0968|-0.1023
05155|CHALL|EFGN|CHF|Financials|949695|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|||||||-0.1389|0.4712|-0.0882|0.1075
05155|CHALL|EFGN|CHF|Financials|949695|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|||||||0.4167|0.3537|0.3077|0.0898
05155|CHALL|EFGN|CHF|Financials|949695|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|||||||0.2381|0.2876|1.3636|0.0071
05155|CHALL|EFGN|CHF|Financials|949695|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|||||||-0.5926|0.177|-0.45|-0.1606
05155|CHALL|EFGN|CHF|Financials|949695|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|||||||0|0.4912|1|0.1163
05155|CHALL|EFGN|CHF|Financials|949695|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|||||||-0.6|0.3941|0.25|0.0357
05155|CHALL|EFGN|CHF|Financials|949695|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|||||||-0.6|0.431|-0.4667|-0.0673
05155|CHALL|EFGN|CHF|Financials|949695|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|||||||-0.4643|0.3747|-1.5556|0.0239
05155|CHALL|EFGN|CHF|Financials|949695|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|||||||-4|0.4154|-5.5|-0.001
05155|CHALL|EFGN|CHF|Financials|949695|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|||||||-0.4545|0.2743|-0.9318|-0.1872
05155|CHALL|EFGN|CHF|Financials|949695|2017-02-22|15/12/2016|0.88|0.12|988800000||||||||6.3333||5.7692|1.0489
05155|CHALL|EFGN|CHF|Financials|949695|2016-07-27|15/06/2016|0.13|0.20|482600000||||||||-0.35||1.1667|-0.0092
05155|CHALL|EFGN|CHF|Financials|949695|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|||||||-0.75|0.4754||
05156|CHALL|ELMN|CHF|Technology|949696|2023-02-28|15/12/2022|12.03||79940000||||||||||0.9529|0.0699
05156|CHALL|ELMN|CHF|Technology|949696|2022-08-15|15/06/2022|6.16||74720000||||||||||-0.7337|0.0031
05156|CHALL|ELMN|CHF|Technology|949696|2022-04-13|15/12/2021|23.13||74490000||||||||||1.3435|-0.004
05156|CHALL|ELMN|CHF|Technology|949696|2021-08-10|15/06/2021|9.87||74790000||||||||||-0.5316|-0.0504
05156|CHALL|ELMN|CHF|Technology|949696|2021-04-13|15/12/2020|21.07||78760000||||||||||5.2522|0.1535
05156|CHALL|ELMN|CHF|Technology|949696|2020-08-12|15/06/2020|3.37||68280000||||||||||-0.7749|-0.1228
05156|CHALL|ELMN|CHF|Technology|949696|2020-02-25|15/12/2019|14.97||77840000||||||||||1.023|0.0616
05156|CHALL|ELMN|CHF|Technology|949696|2019-08-20|15/06/2019|7.4||73320000||||||||||-0.4763|-0.0023
05156|CHALL|ELMN|CHF|Technology|949696|2019-02-25|15/12/2018|14.13||73490000||||||||||0.3547|0.0138
05156|CHALL|ELMN|CHF|Technology|949696|2018-08-14|15/06/2018|10.43||72490000||||||||||0.5316|-0.0317
05156|CHALL|ELMN|CHF|Technology|949696|2018-03-15|15/12/2017|6.81||74860000||||||||||0.0708|0.083
05156|CHALL|ELMN|CHF|Technology|949696|2017-08-16|15/06/2017|6.36||69120000||||||||||-0.3139|0.0042
05156|CHALL|ELMN|CHF|Technology|949696|2017-03-24|15/12/2016|9.27||68830000||||||||||8.7579|0.1196
05156|CHALL|ELMN|CHF|Technology|949696|2016-08-19|15/06/2016|0.95||61480000||||||||||-0.8586|-0.0342
05156|CHALL|ELMN|CHF|Technology|949696|2016-03-23|15/12/2015|6.72||63660000|||||||||||
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2023-03-01|15/12/2022|19.51||2210000000|2213000000||||||||-0.0014|0.3354|0.0941
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2022-08-18|15/06/2022|14.61||2020000000|1957000000||||||||0.0322|-0.3377|-0.0049
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2022-03-04|15/12/2021|22.06||2030000000|2028000000||||||||0.001|0.1957|0.0798
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2021-08-18|15/06/2021|18.45||1880000000|2055000000||||||||-0.0852|-0.0784|-0.0259
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2021-03-02|15/12/2020|20.02||1930000000|1975000000||||||||-0.0228|0.3171|0.0904
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2020-08-26|15/06/2020|15.2||1770000000|1893000000||||||||-0.065|-0.1289|-0.0328
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|||||||-0.1051|0.0155|0.2803|0.1024
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|||||||0.0022|-0.0018|-0.3003|-0.0674
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|||||||-0.0308|-0.0017|-0.1924|0.0659
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2018-08-29|15/06/2018|24.12||1670000000|1691000000||||||||-0.0124|0.3505|-0.0511
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|||||||-0.0187|-0.0023|0.4473|0.1
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|||||||-0.0993|-0.0326|-0.1701|-0.0361
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2017-03-22|15/12/2016|14.87||1660000000|1665000000||||||||-0.003|0.309|0.044
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2016-08-23|15/06/2016|11.36||1590000000|1390000000||||||||0.1439|-0.1786|-0.0364
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2016-03-24|15/12/2015|13.83||1650000000|1681000000||||||||-0.0184|0|0.0577
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-08-25|15/06/2015|||1560000000|1669000000||||||||-0.0653|0|-0.1236
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2015-03-24|15/12/2014|||1780000000|1779000000||||||||0.0006|0|0.0988
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-08-27|15/06/2014|||1620000000||||||||||0|-0.0636
05157|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|48543|2014-03-26|15/12/2013|||1730000000|1695000000||||||||0.0206||
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-07-14|15/06/2023||||635000000|||||||||0|0.0314
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-04-27|15/03/2023|||614000000|615670000||||||||-0.0027|0|-0.4707
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2023-02-10|15/12/2022|10.56||1160000000|504000000||||||||1.3016|0|0.8985
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-10-25|15/09/2022|||611000000|611000000||||||||0|0|-0.0542
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-08-29|15/06/2022|12.19||646000000|604000000||||||||0.0695|0|0.0125
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-04-27|15/03/2022|||638000000|614250000||||||||0.0387|0|-0.4147
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2022-02-12|15/12/2021|11.64||1090000000|537000000||||||||1.0298|0|1.0722
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-10-28|15/09/2021|||526000000|551500000||||||||-0.0462|0|-0.1226
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-07-16|15/06/2021|11.89||599500000|599500000||||||||0|0|0.0592
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-04-09|15/03/2021|||566000000|557500000||||||||0.0152|0|0.1275
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2021-02-13|15/12/2020|10.4||502000000|967500000||||||||-0.4811|0|0.1131
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-10-05|15/09/2020|||451000000|453000000||||||||-0.0044|0|0.2776
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-07-09|15/06/2020|8.17||353000000|353000000||||||||0|0|-0.2883
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-04-06|15/03/2020|||496000000|502330000||||||||-0.0126|0|0.0355
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|||||||0.0072|-0.5585|0|-0.0735
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-10-24|15/09/2019|||517000000|525330000||||||||-0.0159|0|-0.0651
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|||||||0.0235|0|0|-0.0844
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-04-04|15/03/2019|||604000000|579130000||||||||0.0429|0|0.1002
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2019-02-08|15/12/2018|11.19|10.58|549000000|550500000|||||||0.0577|-0.0027|0|-0.0385
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-10-05|15/09/2018|||571000000|571000000||||||||0|0|-0.0546
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-07-13|15/06/2018|11.03||604000000|603500000||||||||0.0008|0|0.0151
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-04-06|15/03/2018|||595000000|586500000||||||||0.0145|0|0.0858
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2018-02-09|15/12/2017|10.97|10.57|548000000|462000000|||||||0.0378|0.1861|0|0.032
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-10-06|15/09/2017|||531000000|541000000||||||||-0.0185|0|-0.0075
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-07-14|15/06/2017|9.62|9.43|535000000|541000000|||||||0.0201|-0.0111|0|0.0038
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-04-07|15/03/2017|||533000000|538000000||||||||-0.0093|0|0.099
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2017-02-10|15/12/2016|||485000000|468000000||||||||0.0363|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-10-07|15/09/2016|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-07-15|15/06/2016|||1000000000||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-04-08|15/03/2016||||515000000|||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2016-02-05|15/12/2015|||939400000||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-10-19|15/09/2015|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-07-10|15/06/2015|||966000000||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-04-06|15/03/2015|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2015-02-06|15/12/2014|||972900000|6600000||||||||146.4091|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-10-10|15/09/2014|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-07-11|15/06/2014|||999000000|995000000||||||||0.004|0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-04-11|15/03/2014|||||||||||||0|0
05158|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|48545|2014-02-07|15/12/2013|||932200000|931000000||||||||0.0013||
05160|CHALL|RUSE|CHF|Financials|993559|2023-04-04|15/12/2022|-5.12||-10730000||||||||||-1.9865|-1.5775
05160|CHALL|RUSE|CHF|Financials|993559|2022-08-25|15/06/2022|5.19||18580000||||||||||33.6|5.7564
05160|CHALL|RUSE|CHF|Financials|993559|2022-04-13|15/12/2021|0.15||2750000||||||||||-0.8684|-0.4149
05160|CHALL|RUSE|CHF|Financials|993559|2021-08-26|15/06/2021|1.14||4700000||||||||||-3.5333|2.6154
05160|CHALL|RUSE|CHF|Financials|993559|2021-04-06|15/12/2020|-0.45||1300000||||||||||-0.7472|-1.7104
05160|CHALL|RUSE|CHF|Financials|993559|2020-09-29|15/06/2020|-1.78||-1830000||||||||||-2.6952|-1.2538
05160|CHALL|RUSE|CHF|Financials|993559|2020-04-06|15/12/2019|1.05||7210000||||||||||-0.2336|0.3502
05160|CHALL|RUSE|CHF|Financials|993559|2019-08-29|15/06/2019|1.37||5340000||||||||||-1.8155|-76.8307
05160|CHALL|RUSE|CHF|Financials|993559|2019-04-11|15/12/2018|-1.68||-70420||||||||||32.6|-1.0241
05160|CHALL|RUSE|CHF|Financials|993559|2018-08-31|15/06/2018|-0.05||2920000||||||||||-1.0327|-0.5166
05160|CHALL|RUSE|CHF|Financials|993559|2018-04-11|15/12/2017|1.53||6040000||||||||||-3.55|3.1088
05160|CHALL|RUSE|CHF|Financials|993559|2017-08-30|15/06/2017|-0.6||1470000||||||||||-1.5882|-0.8169
05160|CHALL|RUSE|CHF|Financials|993559|2017-04-11|15/12/2016|1.02||8030000||||||||||-0.1707|0.5413
05160|CHALL|RUSE|CHF|Financials|993559|2016-09-05|15/06/2016|1.23||5210000||||||||||-1.1708|-1.3581
05160|CHALL|RUSE|CHF|Financials|993559|2016-04-29|15/12/2015|-7.2||-14550000|||||||||||
05161|CHALL|EVE|CHF|Healthcare|48546|2023-03-09|15/12/2022|-0.01||7400000||||||||||-0.6667|-0.0898
05161|CHALL|EVE|CHF|Healthcare|48546|2022-08-25|15/06/2022|-0.03||8130000||||||||||0.5|1.3229
05161|CHALL|EVE|CHF|Healthcare|48546|2022-03-10|15/12/2021|-0.02||3500000||||||||||-0.3333|-0.4514
05161|CHALL|EVE|CHF|Healthcare|48546|2021-08-26|15/06/2021|-0.03||6380000||||||||||0.5|0.7821
05161|CHALL|EVE|CHF|Healthcare|48546|2021-02-25|15/12/2020|-0.02||3580000||||||||||0|-0.096
05161|CHALL|EVE|CHF|Healthcare|48546|2020-09-29|15/06/2020|-0.02||3960000||||||||||0|-0.2428
05161|CHALL|EVE|CHF|Healthcare|48546|2020-03-18|15/12/2019|-0.02|-2.50|5230000||||||||-0.992||1|-0.179
05161|CHALL|EVE|CHF|Healthcare|48546|2019-08-21|15/06/2019|-0.01||6370000||||||||||-0.5|0.2417
05161|CHALL|EVE|CHF|Healthcare|48546|2019-03-01|15/12/2018|-0.02|-925.00|5130000||||||||-1||0|0.3465
05161|CHALL|EVE|CHF|Healthcare|48546|2018-08-09|15/06/2018|-0.02||3810000||||||||||-0.5|0.1796
05161|CHALL|EVE|CHF|Healthcare|48546|2018-03-20|15/12/2017|-0.04|-1375|3230000||||||||||0|-0.1077
05161|CHALL|EVE|CHF|Healthcare|48546|2017-08-16|15/06/2017|-0.04||3620000||||||||||0.3333|-0.3864
05161|CHALL|EVE|CHF|Healthcare|48546|2017-03-30|15/12/2016|-0.03||5900000||||||||||-0.25|0.6033
05161|CHALL|EVE|CHF|Healthcare|48546|2016-08-18|15/06/2016|-0.04||3680000||||||||||0|-0.277
05161|CHALL|EVE|CHF|Healthcare|48546|2016-03-30|15/12/2015|-0.04||5090000|5000000||||||||0.018|0|0.02
05161|CHALL|EVE|CHF|Healthcare|48546|2014-09-02|15/06/2014|||4990000||||||||||0|0.055
05161|CHALL|EVE|CHF|Healthcare|48546|2014-04-08|15/12/2013|||4730000|||||||||||
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-05-01|15/03/2023|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2023-02-28|15/12/2022|0.55||449500000|440000000||||||||0.0216|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-11-01|15/09/2022|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-08-23|15/06/2022|1.11||411500000||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-05-05|15/03/2022|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2022-03-01|15/12/2021|1.23||285400000|297400000||||||||-0.0403|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-10-26|15/09/2021|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-08-19|15/06/2021|2.68||302600000|262000000||||||||0.155|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-05-06|15/03/2021|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2021-03-02|15/12/2020|2.77||279700000|242500000||||||||0.1534|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-11-03|15/09/2020|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-08-14|15/06/2020|-3.57||212300000|329000000||||||||-0.3547|0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-04-30|15/03/2020|||||||||||||0|0
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2020-03-03|15/12/2019|1.22||300800000|152500000||||||||0.9725|0|0.9457
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-10-29|15/09/2019|||154600000|140000000||||||||0.1043|0|-0.0234
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-08-21|15/06/2019|0.95||158300000|336000000||||||||-0.5289|0|-0.0881
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-04-30|15/03/2019|||173600000|173800000||||||||-0.0012|0|-0.4928
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2019-03-05|15/12/2018|2.88||342300000|362700000||||||||-0.0562|0|0.9763
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-10-30|15/09/2018|||173200000|178500000||||||||-0.0297|0|-0.0159
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-08-22|15/06/2018|3.78||176000000|160700000||||||||0.0952|0|0.0911
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-04-24|15/03/2018|||161300000|151500000||||||||0.0647|0|-0.0049
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2018-03-06|15/12/2017|3.08||162100000|303200000||||||||-0.4654|0|0.0567
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-10-31|15/09/2017|||153400000||||||||||0|0.0105
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-08-29|15/06/2017|3.14||151800000||||||||||0|0.0469
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-04-25|15/03/2017|||145000000|143000000||||||||0.014|0|0.0741
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2017-03-08|15/12/2016|4.07||135000000||||||||||0|-0.0246
05162|CHALL|FTON|CHF|Consumer Cyclicals|949699|2016-10-25|15/09/2016|||138400000|||||||||||
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-05-31|15/03/2023|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|||||||0.3994|0.0234|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-11-30|15/09/2022|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|||||||-0.0055|0.076|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-06-01|15/03/2022|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|||||||0.1176|0.0206|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-12-01|15/09/2021|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-08-24|15/06/2021|-1.47||263600000|257000000||||||||0.0257|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-06-02|15/03/2021|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|||||||-0.5358|0.1378|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-12-02|15/09/2020|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-08-21|15/06/2020|-0.9||310400000||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-06-03|15/03/2020|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|||||||0.0568|-0.0166|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-11-27|15/09/2019|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|||||||0.0785|0.0557|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-05-29|15/03/2019|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2019-03-11|15/12/2018|4.99|4.61|612700000|592940000|||||||0.0824|0.0333|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-11-28|15/09/2018|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-08-28|15/06/2018|2.75|4.13|540200000|530700000|||||||-0.3341|0.0179|0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-05-30|15/03/2018|||||||||||||0|0
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2018-03-05|15/12/2017|4.63|4.44|548300000|548920000|||||||0.0428|-0.0011|-0.0064|0.1217
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-08-29|15/06/2017|4.66|3.89|488800000|489430000|||||||0.1979|-0.0013|-0.0064|-0.0814
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2017-03-07|15/12/2016|4.69|4.35|532100000|536780000|||||||0.0782|-0.0087|0.3876|0.1069
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-08-24|15/06/2016|3.38|3.23|480700000|480820000|||||||0.0464|-0.0002|-0.2555|-0.0761
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2016-03-11|15/12/2015|4.54|4.57|520300000|526850000|||||||-0.0066|-0.0124|0.4237|0.1101
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-09-03|15/06/2015||3.21|468700000|463810000||||||||0.0105|-0.144|-0.0806
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2015-03-17|15/12/2014||3.75|509800000|503420000||||||||0.0127|0|0.1236
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-08-27|15/06/2014|||453700000||||||||||0|-0.1028
05163|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|48534|2014-03-20|15/12/2013|||505700000|498000000||||||||0.0155||
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-07-28|15/06/2023|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-05-31|15/03/2023|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2023-03-02|15/12/2022|29.11||625900000||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-10-25|15/09/2022|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-07-29|15/06/2022|42.6||667300000|622000000||||||||0.0728|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-06-01|15/03/2022|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2022-03-03|15/12/2021|51.26||630900000||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-10-26|15/09/2021|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-07-30|15/06/2021|40.52||623100000|589000000||||||||0.0579|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-06-02|15/03/2021|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2021-03-04|15/12/2020|46.82||575400000|575000000||||||||0.0007|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-10-27|15/09/2020|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-07-28|15/06/2020|19.84||542300000||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-06-03|15/03/2020|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2020-03-03|15/12/2019|48.14||632800000||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-10-22|15/09/2019|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|||||||0.0122|-0.0437|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-05-29|15/03/2019|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2019-03-05|15/12/2018|48.13||658200000|658200000||||||||0|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-10-23|15/09/2018|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-07-27|15/06/2018|34.49||668800000|619000000||||||||0.0805|0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-05-30|15/03/2018|||||||||||||0|0
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2018-03-06|15/12/2017|36.19||640100000|631600000||||||||0.0135|-2.8493|0.0557
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2017-07-28|15/06/2017|-19.57||606300000|597500000||||||||0.0147|-1.4412|0.0197
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2017-03-07|15/12/2016|44.36||594600000|591100000||||||||0.0059|0.4655|0.0063
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2016-08-16|15/06/2016|30.27||590900000||||||||||-0.2013|0.0113
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2016-03-15|15/12/2015|37.9|35.30|584300000|579200000|||||||0.0737|0.0088|0|0.0532
05164|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|949698|2015-08-18|15/06/2015|||554800000|593000000||||||||-0.0644||
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2023-03-06|15/12/2022|1.65||2050000000||||||||||-0.012|0.0459
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2022-08-02|15/06/2022|1.67||1960000000||||||||||-0.0618|-0.0101
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2022-03-08|15/12/2021|1.78||1980000000||||||||||0.1125|0.0645
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2021-08-03|15/06/2021|1.6||1860000000||||||||||-0.2523|0.0391
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2021-03-09|15/12/2020|2.14||1790000000||||||||||0.597|0.0592
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2020-08-04|15/06/2020|1.34||1690000000||||||||||0.0984|-0.0059
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2020-03-10|15/12/2019|1.22||1700000000||||||||||-0.0687|0.0625
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2019-08-06|15/06/2019|1.31||1600000000||||||||||-0.2919|0
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2019-03-12|15/12/2018|1.85||1600000000||||||||||0.6087|0.0191
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2018-08-07|15/06/2018|1.15||1570000000||||||||||-0.0945|-0.0368
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2018-03-13|15/12/2017|1.27||1630000000||||||||||0.0948|0.0252
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2017-08-08|15/06/2017|1.16||1590000000||||||||||0.2609|0.0461
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2017-08-03|15/12/2016|0.92||1520000000||||||||||0.2267|0.0201
05165|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Consumer Non-Cyclicals|1008651|2016-08-04|15/06/2016|0.75||1490000000|||||||||||
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-05-04|15/12/2022|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2023-04-24|15/03/2023|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-10-20|15/09/2022|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-08-03|15/06/2022|-1.76||258700000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-04-20|15/03/2022|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2022-02-16|15/12/2021|-0.13||325200000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-10-21|15/09/2021|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-08-04|15/06/2021|-0.02||356200000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-04-21|15/03/2021|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2021-02-18|15/12/2020|0.01||334800000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-10-21|15/09/2020|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-08-04|15/06/2020|-2.5||352400000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-04-14|15/03/2020|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2020-02-20|15/12/2019|0.06||425400000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-10-17|15/09/2019|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-07-30|15/06/2019|-0.09||425400000||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-04-17|15/03/2019|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2019-02-21|15/12/2018|-6.16|0.37|482200000|305500000|||||||-17.6486|0.5784|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-10-23|15/09/2018|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-07-31|15/06/2018|0.16|0.53|581100000||||||||-0.6981||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-04-19|15/03/2018|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2018-03-01|15/12/2017|0.35||591000000|262000000||||||||1.2557|-0.186|0.1872
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-08-03|15/06/2017|0.43|0.36|497800000|263800000|||||||0.1944|0.887|-0.6129|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-04-18|15/03/2017||0.93|||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2017-03-02|15/12/2016|0.51||453900000|235200000||||||||0.9298|0|-0.7949
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-10-20|15/09/2016||||1147000000|||||||||0|3.8167
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-08-03|15/06/2016|0.34|0.27|456700000|238130000|||||||0.2593|0.9179|-0.0556|-0.0755
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2016-03-01|15/12/2015|0.36|0.42|494000000|296000000|||||||-0.1429|0.6689|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-10-20|15/09/2015|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-08-11|15/06/2015||0.60|491200000|316280000||||||||0.5531|0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-04-21|15/03/2015|||||||||||||0|0
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2015-03-03|15/12/2014||0.59|519300000|319250000||||||||0.6266|-0.0328|0.0576
05166|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|49959|2014-08-12|15/06/2014||0.61|491000000|330800000||||||||0.4843||
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-08-17|15/06/2023||5.65||912930000|||||||||-0.0157|0.0034
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-05-02|15/03/2023||5.74||909810000|||||||||0.4948|0.3638
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2023-03-08|15/12/2022|4.83|3.84|667100000|667110000|||||||0.2578|-0|0.1955|-0.1563
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|||||||-0.2261|-0.0946|-0.2275|-0.1712
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|||||||-0.0889|0.0168|-0.1685|-0.0268
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|||||||0.0939|0.0223|1.1765|0.2692
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|||||||-0.1025|-0.0002|-0.4717|-0.0965
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|||||||-0.1077|-0.0048|-0.144|-0.0748
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|||||||0.1661|0.0001|-0.0214|0.0154
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|||||||0.1619|0.0639|0.7094|0.2569
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2021-03-10|15/12/2020|3.82|3|724000000|724000000|||||||0.2733|0|-0.2792|-0.0882
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|||||||0|-0|0.4363|0.1833
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|||||||-0.0027|0.0003|-0.2765|-0.1591
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|||||||0.2782|-0.0006|0.6505|0.1368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|||||||-0.0831|0|-0.3481|-0.069
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|||||||0.0042|0.0098|-0.0146|-0.054
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|||||||0|-0.0001|-0.0976|-0.0398
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-05-02|15/03/2019|5.33|4.49|830000000|814280000|||||||0.1871|0.0193|0.8571|0.169
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2019-03-12|15/12/2018|2.87|2.93|710000000|710000000|||||||-0.0205|0|-0.3167|-0.0418
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-10-29|15/09/2018|4.2|4.26|741000000|756460000|||||||-0.0141|-0.0204|-0.1232|-0.082
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-08-14|15/06/2018|4.79|4.89|807150000|807120000|||||||-0.0204|0|-0.042|-0.0194
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-05-04|15/03/2018|5|5.06|823100000|807180000|||||||-0.0119|0.0197|0.6077|0.1659
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2018-03-13|15/12/2017|3.11|2.47|706000000|688700000|||||||0.2591|0.0251|-0.3104|-0.0368
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-10-31|15/09/2017|4.51|4.14|733000000|732800000|||||||0.0894|0.0003|0.0537|0.0011
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-08-17|15/06/2017|4.28|4|732200000|1500000000|||||||0.07|-0.5119|-0.0295|-0.0066
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-05-02|15/03/2017|4.41|4.08|737100000|736230000|||||||0.0809|0.0012|0.6962|0.1579
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2017-03-08|15/12/2016|2.6|2.06|636600000|1360000000|||||||0.2621|-0.5319|-0.3853|-0.0809
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-12-02|15/09/2016|4.23|2.4|692600000|675900000|||||||0.7625|0.0247|-0.0163|-0.532
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-08-16|15/06/2016|4.30|4.28|1480000000|723710000|||||||0.0047|1.045|0|1.0596
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-04-28|15/03/2016|4.30|3.97|718600000|749440000|||||||0.0831|-0.0412|0|-0.4429
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2016-03-15|15/12/2015|4.30|2.34|1290000000|649780000|||||||0.8376|0.9853|-0.3826|0.9396
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-10-27|15/09/2015||3.79|665100000|699620000||||||||-0.0493|0.0986|-0.4923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-08-12|15/06/2015|3.45|3.45|1310000000|697130000|||||||0|0.8791|-0.0417|1.0578
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-04-28|15/03/2015|3.60|4.43|636600000|768420000|||||||-0.1874|-0.1715|0.118|-0.3634
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2015-03-10|15/12/2014|3.22||1000000000|559400000||||||||0.7876|0|-0.0923
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-10-30|15/09/2014||||616300000|||||||||0|-0.0342
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-08-12|15/06/2014|||1090000000|638100000||||||||0.7082|0|0.9679
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-04-29|15/03/2014||3.55|553900000|604500000||||||||-0.0837|0.5368|-0.4322
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2014-03-11|15/12/2013||2.31|975600000|979400000||||||||-0.0039|0|0.6948
05167|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|39129|2013-10-31|15/09/2013||||577900000||||||||||
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-07-20|15/06/2023|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-05-31|15/03/2023|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2023-03-01|15/12/2022|1.84||2030000000|1949000000||||||||0.0416|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-11-30|15/09/2022|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-07-21|15/06/2022|1.53||1970000000||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-06-01|15/03/2022|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2022-03-16|15/12/2021|26.3||1890000000||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-12-01|15/09/2021|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-07-21|15/06/2021|26||1840000000|1777000000||||||||0.0355|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-06-02|15/03/2021|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2021-03-03|15/12/2020|20.83||1660000000|1637000000||||||||0.0141|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-12-02|15/09/2020|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-07-21|15/06/2020|8||1530000000|1461000000||||||||0.0472|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-06-03|15/03/2020|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2020-02-19|15/12/2019|17.36||1810000000|1865000000||||||||-0.0295|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-11-27|15/09/2019|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-07-18|15/06/2019|25||1920000000|1950000000||||||||-0.0154|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-05-29|15/03/2019|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2019-02-27|15/12/2018|31.69||2180000000|2311000000||||||||-0.0567|0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-11-28|15/09/2018|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-07-18|15/06/2018|37||2400000000||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-05-30|15/03/2018|||||||||||||0|0
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2018-03-01|15/12/2017|32.58||2160000000|2130000000||||||||0.0141|0.1234|0.0854
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-07-19|15/06/2017|29||1990000000|1936000000||||||||0.0279|0.1086|0.0585
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2017-02-28|15/12/2016|26.16|31.48|1880000000|1941000000|||||||-0.169|-0.0314|0.0464|0.0108
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-07-20|15/06/2016|25.00|26|1860000000||||||||-0.0385||-0.0741|0.0109
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2016-03-01|15/12/2015|27.00|23.10|1840000000|1849000000|||||||0.1688|-0.0049|0|0.0222
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-07-21|15/06/2015|27.00|14.50|1800000000|1804000000|||||||0.8621|-0.0022|0.4211|-0.0625
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2015-02-24|15/12/2014|19.00|22.83|1920000000|1948000000|||||||-0.1678|-0.0144|-0.1739|0.0213
05168|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|49954|2014-07-17|15/06/2014|23.00|23.70|1880000000|1898000000|||||||-0.0295|-0.0095||
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-07-20|15/06/2023||46.55||1870000000|||||||||0|0.0331
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-04-14|15/03/2023|||1770000000|1810000000||||||||-0.0221|0|0.0663
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|||||||0|-0.0119|0|-0.0829
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-10-11|15/09/2022|||1810000000|1830000000||||||||-0.0109|0|-0.0321
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|||||||-1|0.0331|0|0.0506
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-04-12|15/03/2022|||1780000000|1770000000||||||||0.0056|0|0.0988
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|||||||-0.1935|-0.0061|0|-0.0414
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-10-12|15/09/2021|||1690000000|1680000000||||||||0.006|0|-0.0059
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|||||||0.0471|0|0|0.018
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-04-13|15/03/2021|||1670000000|1620000000||||||||0.0309|0|0.0915
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|||||||0|0|0|-0.0255
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-10-07|15/09/2020|||1570000000|1610000000||||||||-0.0248|0|-0.0188
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|||||||-0.1393|-0.0062|0|-0.0123
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-04-20|15/03/2020|||1620000000|1610000000||||||||0.0062|0|0.0519
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|||||||-0.1507|0|0|-0.0191
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-10-10|15/09/2019|||1570000000|1560000000||||||||0.0064|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|||||||-0.1631|0|0|0.0261
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-04-10|15/03/2019|||1530000000|1500000000||||||||0.02|0|0.0552
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2019-01-25|15/12/2018|31.5|39.39|1450000000|1420000000|||||||-0.2003|0.0211|0|0.0357
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-10-09|15/09/2018|||1400000000|1370000000||||||||0.0219|0|0.0219
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-07-19|15/06/2018|39.84|42.74|1370000000|1370000000|||||||-0.0679|0|0|0.0458
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-04-10|15/03/2018|||1310000000|1320000000||||||||-0.0076|0|0.0155
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2018-01-26|15/12/2017|36.17|34.87|1290000000|2520000000|||||||0.0373|-0.4881|0|0.0932
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-10-10|15/09/2017|||1180000000|1212000000||||||||-0.0264|0|-0.0484
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-07-20|15/06/2017|41.37|37.97|1240000000|1260000000|||||||0.0895|-0.0159|0|0
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-04-11|15/03/2017|||1240000000|1236000000||||||||0.0032|0|0.0783
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2017-01-31|15/12/2016|29.72|36.49|1150000000|2352000000|||||||-0.1855|-0.5111|10.771|-0.0254
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2016-10-10|15/09/2016||3.10|1180000000|1181000000||||||||-0.0008|-0.9193|-0.4936
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2016-07-18|15/06/2016|39.62|38.42|2330000000|2453000000|||||||0.0312|-0.0501|0.291|0.0543
05169|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|986242|2016-02-03|15/12/2015|30.69|33.90|2210000000|2210000000|||||||-0.0947|0||
05170|CHALL|GLKBN|CHF|Financials|958264|2023-05-01|15/03/2023|||||||||||||0|0
05170|CHALL|GLKBN|CHF|Financials|958264|2023-02-09|15/12/2022|0.66||37280000||||||||||0.8857|0.3848
05170|CHALL|GLKBN|CHF|Financials|958264|2022-10-28|15/09/2022|0.35||26920000||||||||||-0.2222|0.0553
05170|CHALL|GLKBN|CHF|Financials|958264|2022-08-10|15/06/2022|0.45||25510000||||||||||0.0714|0.0958
05170|CHALL|GLKBN|CHF|Financials|958264|2022-04-27|15/03/2022|0.42||23280000||||||||||-0.8028|-0.7645
05170|CHALL|GLKBN|CHF|Financials|958264|2022-02-10|15/12/2021|2.13||98840000||||||||||4.1951|3.0759
05170|CHALL|GLKBN|CHF|Financials|958264|2021-10-29|15/09/2021|0.41||24250000||||||||||-0.3279|-0.0369
05170|CHALL|GLKBN|CHF|Financials|958264|2021-08-12|15/06/2021|0.61||25180000||||||||||0.1509|0.2048
05170|CHALL|GLKBN|CHF|Financials|958264|2021-04-21|15/03/2021|0.53||20900000||||||||||-0.7655|-0.7929
05170|CHALL|GLKBN|CHF|Financials|958264|2021-02-04|15/12/2020|2.26||100900000||||||||||3.52|3.1488
05170|CHALL|GLKBN|CHF|Financials|958264|2020-10-30|15/09/2020|0.5||24320000||||||||||-0.2308|-0.0357
05170|CHALL|GLKBN|CHF|Financials|958264|2020-08-12|15/06/2020|0.65||25220000||||||||||0.3|0.2108
05170|CHALL|GLKBN|CHF|Financials|958264|2020-04-22|15/03/2020|0.5||20830000||||||||||-0.2188|-0.3146
05170|CHALL|GLKBN|CHF|Financials|958264|2020-01-30|15/12/2019|0.64||30390000||||||||||0.9394|0.247
05170|CHALL|GLKBN|CHF|Financials|958264|2019-10-21|15/09/2019|0.33||24370000||||||||||-0.4677|0.1561
05170|CHALL|GLKBN|CHF|Financials|958264|2019-08-12|15/06/2019|0.62||21080000||||||||||0.0333|0.0384
05170|CHALL|GLKBN|CHF|Financials|958264|2019-04-24|15/03/2019|0.6||20300000||||||||||-0.6859|-0.7938
05170|CHALL|GLKBN|CHF|Financials|958264|2019-02-20|15/12/2018|1.91||98460000||||||||||2.82|3.0686
05170|CHALL|GLKBN|CHF|Financials|958264|2019-01-08|15/09/2018|0.5||24200000||||||||||-0.4792|-0.5046
05170|CHALL|GLKBN|CHF|Financials|958264|2018-08-06|15/06/2018|0.96||48850000||||||||||1.1818|0.9634
05170|CHALL|GLKBN|CHF|Financials|958264|2018-05-29|15/12/2017|0.44||24880000||||||||||-0.0435|0.0445
05170|CHALL|GLKBN|CHF|Financials|958264|2018-05-28|15/03/2018|0.46||23820000||||||||||0.0698|0.231
05170|CHALL|GLKBN|CHF|Financials|958264|2017-10-25|15/09/2017|0.43||19350000||||||||||-0.0227|0.0804
05170|CHALL|GLKBN|CHF|Financials|958264|2017-08-02|15/06/2017|0.44||17910000||||||||||0.0233|0.0598
05170|CHALL|GLKBN|CHF|Financials|958264|2017-06-19|15/03/2017|0.43||16900000||||||||||-0.4487|-0.6291
05170|CHALL|GLKBN|CHF|Financials|958264|2017-03-28|15/12/2016|0.78||45560000|||||||||||
05171|CHALL|GRKP|CHF|Financials|949704|2023-07-27|15/06/2023|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2023-05-31|15/03/2023|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2023-02-10|15/12/2022|79.34||482900000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-11-30|15/09/2022|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-07-28|15/06/2022|39.63||212200000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-06-01|15/03/2022|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2022-02-11|15/12/2021|73.9||440500000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-12-01|15/09/2021|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-07-29|15/06/2021|40.57||220800000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-06-02|15/03/2021|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2021-02-05|15/12/2020|32.2||209300000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-12-02|15/09/2020|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-07-23|15/06/2020|37.13||200200000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-06-03|15/03/2020|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2020-02-07|15/12/2019|32.03||207100000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-11-27|15/09/2019|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-07-25|15/06/2019|37.78||212100000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-05-29|15/03/2019|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2019-02-08|15/12/2018|72.87||399400000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-11-28|15/09/2018|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-07-26|15/06/2018|39.26||200900000||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-05-30|15/03/2018|||||||||||||0|0
05171|CHALL|GRKP|CHF|Financials|949704|2018-02-09|15/12/2017|32.26||188500000||||||||||-0.1715|-0.0622
05171|CHALL|GRKP|CHF|Financials|949704|2017-07-27|15/06/2017|38.94||201000000||||||||||0.2582|0.0452
05171|CHALL|GRKP|CHF|Financials|949704|2017-02-10|15/12/2016|30.95||192300000||||||||||-0.1318|0.0311
05171|CHALL|GRKP|CHF|Financials|949704|2016-09-05|15/06/2016|35.65||186500000||||||||||0.159|-0.0808
05171|CHALL|GRKP|CHF|Financials|949704|2016-04-01|15/12/2015|30.76||202900000|||||||||||
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2023-03-17|15/12/2022|14.46||74340000||||||||||0.8706|0.0521
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-09-07|15/06/2022|7.73||70660000||||||||||-0.4549|-0.0013
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2022-03-17|15/12/2021|14.18||70750000||||||||||0.8368|-0.0092
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-09-08|15/06/2021|7.72||71410000||||||||||-0.3132|0.01
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2021-05-18|15/12/2020|11.24||70700000||||||||||0.6149|-0.032
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-09-29|15/06/2020|6.96||73040000||||||||||-0.1982|0.0257
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2020-04-21|15/12/2019|8.68||71210000||||||||||0.042|0.0683
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-09-26|15/06/2019|8.33||66660000||||||||||-0.2917|-0.0498
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2019-05-28|15/12/2018|11.76||70150000||||||||||0.8667|0.0226
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-09-28|15/06/2018|6.3||68600000||||||||||-0.3558|-0.026
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2018-04-25|15/12/2017|9.78||70430000||||||||||0.2685|-0.0054
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-09-29|15/06/2017|7.71||70810000||||||||||-0.0865|-0.0352
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2017-04-25|15/12/2016|8.44||73390000||||||||||0.2074|0.0081
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-09-26|15/06/2016|6.99||72800000||||||||||-0.5467|-0.5091
05172|CHALL|GMI|CHF|Consumer Non-Cyclicals|949703|2016-04-25|15/12/2015|15.42||148300000|||||||||||
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-04-24|15/03/2023|||136000000|136000000||||||||0|0|0.0007
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2023-03-02|15/12/2022|-1.63||135900000|135900000||||||||0|0|0.0617
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-10-21|15/09/2022|||128000000|128000000||||||||0|0|-0.4549
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-08-17|15/06/2022|3.61||234800000|118000000||||||||0.9898|0|1.1771
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-04-20|15/03/2022|||107850000|107800000||||||||0.0005|0|0.0079
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2022-03-01|15/12/2021|-1.31||107000000|107000000||||||||0|0|0.1146
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-10-15|15/09/2021|||96000000|127000000||||||||-0.2441|0|-0.2672
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-08-17|15/06/2021|25.59||131000000|141000000||||||||-0.0709|0|-0.0941
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-04-14|15/03/2021|||144600000|138000000||||||||0.0478|0|0.0042
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2021-03-01|15/12/2020|51.58||144000000|144000000||||||||0|0|-0.0523
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-10-15|15/09/2020|||151950000|151900000||||||||0.0003|0|0.0302
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-08-17|15/06/2020|47.71||147500000|136000000||||||||0.0846|0|0.0926
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-04-15|15/03/2020|||135000000|141800000||||||||-0.048|0|-0.1604
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2020-02-27|15/12/2019|42.51||160800000|160800000||||||||0|0|0.1182
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-10-15|15/09/2019|||143800000|143730000||||||||0.0005|0|-0.0178
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|||||||0.5704|0.0925|0|0.0259
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-04-09|15/03/2019|||142700000|142700000||||||||0|0|0.0968
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2019-02-28|15/12/2018|55.16||130100000|130100000||||||||0|0|0.301
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-10-23|15/09/2018|||100000000|100000000||||||||0|0|-0.031
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-08-17|15/06/2018|26.22||103200000|188650000||||||||-0.453|0|0.1205
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-04-17|15/03/2018|||92100000|90500000||||||||0.0177|0|-0.503
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2018-03-12|15/12/2017|20.57||185300000||||||||||0|0.9776
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-10-23|15/09/2017|||93700000||||||||||0|0.0672
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-08-18|15/06/2017|32.75||87800000|180000000||||||||-0.5122|0|0.0046
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-04-12|15/03/2017|||87400000|89200000||||||||-0.0202|0|0.1035
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2017-03-08|15/12/2016|25.5|27.63|79200000|170000000|||||||-0.0771|-0.5341|0|-0.1249
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-10-21|15/09/2016|||90500000||||||||||0|-0.5036
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-09-14|15/06/2016|30.14||182300000||||||||||0.0869|0.0039
05173|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|949705|2016-03-22|15/12/2015|27.73||181600000|||||||||||
05174|CHALL|HBMN|CHF|Financials|949707|2023-07-21|15/06/2023|||||||||||||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-05-12|15/03/2023|||||||||||||0|0
05174|CHALL|HBMN|CHF|Financials|949707|2023-01-20|15/12/2022|-17.32||-114400000||||||||||0.4047|0.4824
05174|CHALL|HBMN|CHF|Financials|949707|2022-10-21|15/09/2022|-12.33||-77170000||||||||||-2.6662|-2.2853
05174|CHALL|HBMN|CHF|Financials|949707|2022-07-22|15/06/2022|7.4||60040000||||||||||-1.1458|-1.163
05174|CHALL|HBMN|CHF|Financials|949707|2022-05-06|15/03/2022|-50.74||-368400000||||||||||-3.6236|-24.9688
05174|CHALL|HBMN|CHF|Financials|949707|2022-01-21|15/12/2021|19.34||15370000||||||||||0|-0.9088
05174|CHALL|HBMN|CHF|Financials|949707|2021-10-22|15/09/2021|19.34||168600000||||||||||-0.0107|0.1477
05174|CHALL|HBMN|CHF|Financials|949707|2021-07-23|15/06/2021|19.55||146900000||||||||||0.2181|0.0411
05174|CHALL|HBMN|CHF|Financials|949707|2021-05-27|15/03/2021|16.05||141100000||||||||||-0.4509|-0.4299
05174|CHALL|HBMN|CHF|Financials|949707|2021-01-22|15/12/2020|29.23||247500000||||||||||-0.0559|-0.0521
05174|CHALL|HBMN|CHF|Financials|949707|2020-10-23|15/09/2020|30.96||261100000||||||||||-0.0468|-0.0239
05174|CHALL|HBMN|CHF|Financials|949707|2020-07-24|15/06/2020|32.48||267500000||||||||||-3.7225|-3.9627
05174|CHALL|HBMN|CHF|Financials|949707|2020-05-26|15/03/2020|-11.93||-90290000||||||||||-1.5085|-1.4551
05174|CHALL|HBMN|CHF|Financials|949707|2020-01-24|15/12/2019|23.46||198400000||||||||||4.9847|4.1626
05174|CHALL|HBMN|CHF|Financials|949707|2019-11-04|15/09/2019|3.92||38430000||||||||||-0.6374|-0.5657
05174|CHALL|HBMN|CHF|Financials|949707|2019-07-25|15/06/2019|10.81||88490000||||||||||-0.4112|-0.1628
05174|CHALL|HBMN|CHF|Financials|949707|2019-05-20|15/03/2019|18.36||105700000||||||||||-2.3362|-1.9944
05174|CHALL|HBMN|CHF|Financials|949707|2019-01-25|15/12/2018|-13.74||-106300000||||||||||-1.8663|-1.7839
05174|CHALL|HBMN|CHF|Financials|949707|2018-10-26|15/09/2018|15.86||135600000||||||||||0.6573|0.6828
05174|CHALL|HBMN|CHF|Financials|949707|2018-07-25|15/06/2018|9.57||80580000||||||||||1.2051|7.6738
05174|CHALL|HBMN|CHF|Financials|949707|2018-06-04|15/03/2018|4.34||9290000||||||||||-0.5795|-0.895
05174|CHALL|HBMN|CHF|Financials|949707|2018-03-13|15/12/2017|10.32||88470000||||||||||-0.1534|-0.021
05174|CHALL|HBMN|CHF|Financials|949707|2017-10-25|15/09/2017|12.19||90370000||||||||||-2.1928|-2.348
05174|CHALL|HBMN|CHF|Financials|949707|2017-07-25|15/06/2017|-10.22||-67040000||||||||||-1.4182|-1.4508
05174|CHALL|HBMN|CHF|Financials|949707|2017-06-02|15/03/2017|24.44||148700000|||||||||||
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2023-03-06|15/12/2022|6.73||5280000000||||||||||0.7256|0.0252
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-09-08|15/06/2022|3.9||5150000000||||||||||-0.1275|-0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|||||||0.0159|0.0803|-0.0489|0.0058
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2021-09-13|15/06/2021|4.7||5150000000|4795000000||||||||0.074|-0.1231|0.0178
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2021-03-25|15/12/2020|5.36||5060000000|3420000000||||||||0.4795|0.0894|0.1991
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2020-09-15|15/06/2020|4.92||4220000000|5982000000||||||||-0.2946|0|-0.0343
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|||||||-0.0646|0.3772|-0.1214|-0.018
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|||||||-0.0278|-0.2325|-0.7228|0.0422
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2019-03-06|15/12/2018|20.2|3.87|4270000000||||||||4.2196||-0.0648|-0.125
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2018-09-04|15/06/2018|21.60|4.32|4880000000||||||||4||-0.1241|0.0104
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|||||||5.5411|0.6041|-0.0136|-0.0062
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|||||||4.423|-0.1232|-0.0261|0.0474
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|||||||5.5821|0.5869|0|-0.0169
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|||||||6.8024|-0.0854|0.7851|0.0607
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2016-03-14|15/12/2015|14.38|2.81|4450000000||||||||4.1174||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-09-01|15/06/2015|14.38|2.88|||||||||3.9931||-0.0151|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2015-03-16|15/12/2014|14.60||||||||||||0|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-09-01|15/06/2014||3.72|||||||||||0.0659|0
05175|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|49831|2014-03-04|15/12/2013|21.50|3.49|||||||||5.1605|||
05176|CHALL|HIAG|CHF|Real Estate|949708|2023-03-13|15/12/2022|4.29||35240000||||||||||-0.2284|0.0866
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-08-26|15/06/2022|5.56||32430000||||||||||0.0412|-0.0022
05176|CHALL|HIAG|CHF|Real Estate|949708|2022-03-14|15/12/2021|5.34||32500000||||||||||0.0595|0.0607
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-08-27|15/06/2021|5.04||30640000||||||||||0.2444|0.0122
05176|CHALL|HIAG|CHF|Real Estate|949708|2021-03-15|15/12/2020|4.05||30270000||||||||||0.4674|0.0271
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-08-31|15/06/2020|2.76|0.90|29470000||||||||2.0667||-1.807|-0.0971
05176|CHALL|HIAG|CHF|Real Estate|949708|2020-03-16|15/12/2019|-3.42||32640000||||||||||-0.369|0.0737
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-09-04|15/06/2019|-5.42||30400000||||||||||-2.571|0.013
05176|CHALL|HIAG|CHF|Real Estate|949708|2019-03-19|15/12/2018|3.45||30010000||||||||||-0.1667|0.0631
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-09-03|15/06/2018|4.14||28230000||||||||||0.0024|-0.0084
05176|CHALL|HIAG|CHF|Real Estate|949708|2018-03-19|15/12/2017|4.13||28470000||||||||||0.363|0.0402
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-09-04|15/06/2017|3.03||27370000||||||||||-0.0226|0.0379
05176|CHALL|HIAG|CHF|Real Estate|949708|2017-03-22|15/12/2016|3.1||26370000||||||||||0.1481|0.0115
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-09-06|15/06/2016|2.7||26070000||||||||||-0.3878|-0.0004
05176|CHALL|HIAG|CHF|Real Estate|949708|2016-03-24|15/12/2015|4.41||26080000|||||||||||
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-08-18|15/06/2022|-0.81||268500000||||||||||-4.375|-0.1097
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2022-06-10|15/12/2021|0.24||301600000||||||||||-1.338|0.4549
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-08-18|15/06/2021|-0.71||207300000||||||||||0.6905|-0.1444
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2021-05-12|15/12/2020|-0.42||242300000||||||||||-9.4|0.4063
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-08-13|15/06/2020|0.05||172300000||||||||||-0.9673|-0.359
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2020-04-20|15/12/2019|1.53||268800000||||||||||-3.25|0.1399
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-09-04|15/06/2019|-0.68||235800000||||||||||-0.4516|-0.2693
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2019-04-25|15/12/2018|-1.24||322700000||||||||||1.6957|0.3368
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-09-03|15/06/2018|-0.46||241400000||||||||||-1.1586|0.7698
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2018-05-31|15/12/2017|2.9||136400000||||||||||-3.4786|89.9333
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-09-01|15/06/2017|-1.17||1500000||||||||||-0.1643|0.3761
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2017-04-28|15/12/2016|-1.4||1090000||||||||||3.8276|-0.3663
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-08-31|15/06/2016|-0.29||1720000||||||||||0.8125|0.0955
05177|CHALL|HLEE|CHF|Consumer Cyclicals|949709|2016-03-16|15/12/2015|-0.16||1570000|||||||||||
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2023-04-18|15/12/2022|1.18||146400000||||||||||-1.1367|0.0048
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2022-08-08|15/06/2022|-8.63||145700000||||||||||-2.5864|-0.1072
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2022-04-18|15/12/2021|5.44||163200000||||||||||-2.283|0.1632
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2021-08-16|15/06/2021|-4.24||140300000||||||||||-0.8702|-0.0514
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2021-05-17|15/12/2020|-32.67||147900000||||||||||15.9275|-0.0657
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2020-08-17|15/06/2020|-1.93||158300000|158000000||||||||0.0019|-0.9852|-0.2599
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|||||||-11.9521|-0.4042|3.2192|-0.1194
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|||||||8.6531|-0.1206|-18.257|-0.1306
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|||||||-0.3115|0.0599|-2.1258|-0.0078
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|||||||-1.4184|-0.0749|-1.2363|-0.0547
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|||||||0.0045|0.0329|0.3934|-0.0155
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|||||||0.725|-0.0105|-0.2535|0.1257
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2017-03-13|15/12/2016|6.47||268800000||||||||||-0.1542|-0.0147
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2016-08-17|15/06/2016|7.65||272800000||||||||||-0.0485|0.0377
05178|CHALL|HOCN|CHF|Consumer Non-Cyclicals|949710|2016-04-07|15/12/2015|8.04||262900000|||||||||||
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-07-27|15/06/2023||1.89||13359000000|||||||||0|1.3898
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-04-21|15/03/2023|||5730000000|5590000000||||||||0.025|0|-0.113
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|||||||0.432|-0.0092|0|-0.1975
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-10-28|15/09/2022|||8050000000|7600000000||||||||0.0592|0|-0.0231
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|||||||0.3696|0.0352|0|0.2795
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-04-22|15/03/2022|||6440000000|5990000000||||||||0.0751|0|-0.0787
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|||||||-0.0632|0.0356|0|-0.0412
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-10-29|15/09/2021|||7290000000|7080000000||||||||0.0297|0|0.0139
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|||||||-0.2139|0.0747|0|0.3414
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-04-23|15/03/2021|||5360000000|5160000000||||||||0.0388|0|-0.1052
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|||||||-0.0045|0.0257|0|-0.0728
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-10-30|15/09/2020|||6460000000|6340000000||||||||0.0189|0|0.1963
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|||||||0.0185|0.0998|0|0.0208
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-04-30|15/03/2020|||5290000000|5190000000||||||||0.0193|0|-0.1887
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|||||||-0.1422|-0.0061|0|-0.0868
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-10-25|15/09/2019|||7140000000|7090000000||||||||0.0071|0|0.0056
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|||||||0.4118|-0.034|0|0.1913
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-05-15|15/03/2019|||5960000000|5920000000||||||||0.0068|0|-0.1274
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2019-03-07|15/12/2018|2.18|1.46|6830000000|7030000000|||||||0.4932|-0.0284|0|-0.072
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-10-26|15/09/2018|0.00|1.19|7360000000|7390000000|||||||-1|-0.0041|-1|-0.0108
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-07-27|15/06/2018|1.41|1.41|7440000000|7230000000|||||||0|0.029|-30.6218|0.2762
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-05-08|15/03/2018|-0.0476|-0.05|5830000000|5640000000|||||||-0.048|0.0337|-1.1117|-0.1299
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2018-03-02|15/12/2017|0.426|0.79|6700000000|13650000000|||||||-0.4608|-0.5092|-0.5408|-0.0346
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-10-27|15/09/2017|0.9277|1.05|6940000000|6960000000|||||||-0.1165|-0.0029|-0.1566|0.0131
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-07-26|15/06/2017|1.1|1.06|6850000000|6980000000|||||||0.0377|-0.0186|-37.7893|0.2167
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-05-03|15/03/2017|-0.0299|0.92|5630000000|5598000000|||||||-1.0325|0.0057|-1.0399|-0.1378
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2017-03-01|15/12/2016|0.7503|0.62|6530000000|14850000000|||||||0.2102|-0.5603|-0.4228|-0.0724
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-11-04|15/09/2016|1.3|0.87|7040000000|7580000000|||||||0.4943|-0.0712|0.6667|-0.033
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-08-05|15/06/2016|0.78|0.82|7280000000|13745000000|||||||-0.0488|-0.4704|-7.5|0.2013
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-05-12|15/03/2016|-0.12|-0.15|6060000000|6215000000|||||||-0.2|-0.0249|-2.875|-0.1811
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2016-03-17|15/12/2015||0.08|7400000000|15172000000||||||||-0.5123|-0.9175|-0.0186
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-11-25|15/09/2015||0.97|7540000000|7615000000||||||||-0.0098|-0.1849|0.5941
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-07-29|15/06/2015|0.86|1.19|4730000000|4516000000|||||||-0.2773|0.0474|0|0.2066
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-04-30|15/03/2015|0.86|0.14|3920000000|4055000000|||||||5.1429|-0.0333|-0.211|-0.1951
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2015-02-23|15/12/2014|1.09|0.92|4870000000|10540000000|||||||0.1848|-0.538|0|-0.0598
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-11-03|15/09/2014|1.09|1.28|5180000000|5279000000|||||||-0.1484|-0.0188|-0.128|0.0423
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-07-30|15/06/2014|1.25|1.38|4970000000|9141000000|||||||-0.0942|-0.4563|4.2083|1.2257
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-04-28|15/03/2014|0.24|0.20||4107000000|||||||0.2||-0.662|-0.6653
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2014-02-26|15/12/2013|0.71|0.73||12270000000|||||||-0.0274||-0.5069|1.2148
05179|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|321|2013-11-05|15/09/2013|1.44|1.37||5540000000|||||||0.0511|||
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-05-31|15/03/2023|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2023-03-07|15/12/2022|2.19||206700000|206700000||||||||0|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-10-24|15/09/2022|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-08-16|15/06/2022|2.28||477400000|440300000||||||||0.0843|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-06-01|15/03/2022|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2022-03-08|15/12/2021|2.32||438500000||||||||||0|0.9842
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-12-01|15/09/2021|||221000000|221000000||||||||0|0|-0.4793
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-08-17|15/06/2021|2.13||424400000||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-06-02|15/03/2021|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|||||||0.0513|-0.0487|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-12-02|15/09/2020|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|||||||0.2593|0.0763|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-06-03|15/03/2020|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|||||||-0.5938|-0.0134|0|0.9022
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-10-24|15/09/2019|||201500000|199000000||||||||0.0126|0|-0.5495
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-08-20|15/06/2019|1.92||447300000|464100000||||||||-0.0362|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-05-29|15/03/2019|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2019-03-19|15/12/2018|1.53||411000000|392000000||||||||0.0485|0|1.0147
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-11-28|15/09/2018|||204000000|207500000||||||||-0.0169|0|-0.5696
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-08-21|15/06/2018|1.62||474000000|426000000||||||||0.1127|0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-05-30|15/03/2018|||||||||||||0|0
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2018-03-13|15/12/2017|0.94||363400000||||||||||0|1.0416
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-10-24|15/09/2017|||178000000||||||||||0|-0.5666
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-08-22|15/06/2017|1.23||410700000||||||||||0.1827|0.1537
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2017-03-14|15/12/2016|1.04||356000000||||||||||0|1
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-10-25|15/09/2016|||178000000||||||||||0|-0.5331
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-08-04|15/06/2016|1.69||381200000||||||||||0.7604|0.0882
05180|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|949712|2016-03-11|15/12/2015|0.96||350300000|||||||||||
05181|CHALL|HBLN|CHF|Financials|949706|2023-02-13|15/12/2022|139.34||48540000||||||||||0.1599|0.0345
05181|CHALL|HBLN|CHF|Financials|949706|2022-10-19|15/06/2022|120.13||46920000||||||||||-0.0442|-0.0421
05181|CHALL|HBLN|CHF|Financials|949706|2022-02-16|15/12/2021|125.69||48980000||||||||||-0.0224|0.0486
05181|CHALL|HBLN|CHF|Financials|949706|2021-07-09|15/06/2021|128.57||46710000||||||||||-0.0259|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2021-02-18|15/12/2020|131.99||45520000||||||||||0.1084|-0.0564
05181|CHALL|HBLN|CHF|Financials|949706|2020-07-08|15/06/2020|119.08||48240000||||||||||-0.23|0.0305
05181|CHALL|HBLN|CHF|Financials|949706|2020-02-19|15/12/2019|154.65||46810000||||||||||0.1233|0.0261
05181|CHALL|HBLN|CHF|Financials|949706|2019-07-12|15/06/2019|137.68||45620000||||||||||0.0082|0.0183
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/06/2018|136.56||44800000||||||||||-0.1063|-0.049
05181|CHALL|HBLN|CHF|Financials|949706|2019-02-19|15/12/2018|152.81||47110000||||||||||-0.0998|0.0175
05181|CHALL|HBLN|CHF|Financials|949706|2018-03-09|15/12/2017|169.76||46300000||||||||||0.2402|0.0264
05181|CHALL|HBLN|CHF|Financials|949706|2017-09-29|15/06/2017|136.88||45110000||||||||||-0.1034|-0.02
05181|CHALL|HBLN|CHF|Financials|949706|2017-02-16|15/12/2016|152.67||46030000||||||||||0.1077|0.0063
05181|CHALL|HBLN|CHF|Financials|949706|2016-07-08|15/06/2016|137.83||45740000||||||||||-0.0309|-0.0076
05181|CHALL|HBLN|CHF|Financials|949706|2016-02-03|15/12/2015|142.22||46090000|||||||||||
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-07-25|15/06/2023||-0.8969||44610000|||||||||-0.1618|0.3152
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-04-25|15/03/2023|-1.19|-1.07|21000000|33920000|||||||0.1121|-0.3809|0.1333|-0.6111
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|||||||-0.1923|0.6423|-0.0789|2.375
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|||||||-0.0732|-0.3257|-0.088|-0.0588
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|||||||0.0331|0.1479|0.1161|2.2819
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|||||||0.009|0.0137|-0.1515|0.036
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|||||||0.0313|-0.3179|0.5904|-0.6977
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|||||||-0.0648|-0.0137|0.0779|1.3629
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|||||||-0.1161|0.3672|0.3509|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|||||||-0.3021|0.4614|-0.3804|0.1667
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|||||||0.0055|-0.1404|0.2267|-0.25
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|||||||-0.1226|0.3865|1.9228|-0.8491
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|||||||-0.6624|1.3472|-0.6666|9.6
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|||||||-0.1253|-0.661|-0.1521|0.25
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|||||||-0.0922|-0.7674|0.1646|-0.4286
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|||||||-0.2914|0|-0.092|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|||||||-0.1665|0|0.0611|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-04-18|15/03/2019|-0.8091|-0.9|7000000|6800000|||||||-0.101|0.0294|0.1714|-0.8293
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2019-02-07|15/12/2018|-0.6907|-1|41000000|6600000|||||||-0.3093|5.2121|-0.1667|4.8571
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-10-23|15/09/2018|-0.8289|-0.8|7000000|6600000|||||||0.0361|0.0606|0.4237|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-07-24|15/06/2018|-0.5822|-0.8|7000000|6600000|||||||-0.2723|0.0606|0.0173|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-04-19|15/03/2018|-0.5723|-0.8|7000000|6600000|||||||-0.2846|0.0606|-2.1837|-0.9557
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2018-02-06|15/12/2017|0.4835|-0.79|158000000|6000000|||||||-1.612|25.3333|-1.9423|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-10-24|15/09/2017|-0.5131||0.00||||||||||-1.4623|-1
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-08-03|15/06/2017|1.11|-0.79|158100000||||||||-2.4051||-2.2499|0
05182|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|1017260|2017-05-31|15/03/2017|-0.8881||0.00|||||||||||
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2023-03-01|15/12/2022|2.19||1800000000|1809000000||||||||-0.005|-0.3596|0.0169
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-08-17|15/06/2022|3.42||1770000000|1840000000||||||||-0.038|0.8191|-0.0585
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2022-03-01|15/12/2021|1.88||1880000000||||||||||0.7248|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-08-17|15/06/2021|1.09||1880000000|1695000000||||||||0.1091|-1.1383|-0.0874
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2021-03-03|15/12/2020|-7.88||2060000000||||||||||-4.0425|0.0674
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-08-19|15/06/2020|2.59||1930000000|2062000000||||||||-0.064|0.9328|-0.1422
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2020-02-25|15/12/2019|1.34||2250000000|2224000000||||||||0.0117|-20.1429|0.0321
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-08-20|15/06/2019|-0.07||2180000000|2114000000||||||||0.0312|-0.8906|-0.0268
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2019-02-26|15/12/2018|-0.64||2240000000||||||||||-2.9394|0.0566
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-08-21|15/06/2018|0.33||2120000000|1812000000||||||||0.17|-0.8533|-0.023
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2018-03-01|15/12/2017|2.25||2170000000||||||||||-4.169|0.284
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-08-24|15/06/2017|-0.71||1690000000|1781000000||||||||-0.0511|-1.2689|-0.0059
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2017-02-23|15/12/2016|2.64||1700000000||||||||||5.7692|0.0897
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-08-23|15/06/2016|0.39||1560000000||||||||||-0.8134|-0.1186
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2016-02-23|15/12/2015|2.09||1770000000||||||||||0|0.1722
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-08-20|15/06/2015|||1510000000|1574000000||||||||-0.0407|0|0
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2015-02-24|15/12/2014|||1510000000||||||||||0|0.0709
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-08-21|15/06/2014|||1410000000|1410000000||||||||0|0|-0.1455
05183|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|48547|2014-02-25|15/12/2013|||1650000000|||||||||||
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-07-27|15/06/2023||8.07||156300000|||||||||0.1177|0.0809
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-04-26|15/03/2023|7.22|7.22|158200000|144600000|||||||0|0.0941|-0.4038|-0.0075
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|||||||0.0793|-0.0013|0.7809|0.0676
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|||||||0|0.073|-0.2503|0.068
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|||||||0|0.0398|0.1281|0.0108
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|||||||-0.0255|0|-0.286|-0.0429
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|||||||0.0426|0.0784|0.639|0.1825
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|||||||0.1063|0.0278|-0.0458|-0.0325
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|||||||0.0667|0.0902|0.0169|0.0268
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|||||||-0.1161|0.1218|0.3748|0.0513
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|||||||-0.0392|0.0174|0.1075|0.2488
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2020-07-29|15/06/2020|4.65|4.04||92090000|||||||0.151||0.0242|0.0064
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2020-04-22|15/03/2020|4.54|2.02||91500000|||||||1.2475||-0.2759|-0.1376
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2019-03-11|15/12/2018|6.27|5.88||106100000|||||||0.0663||0|0.0642
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-10-18|15/09/2018|6.27|6.54||99700000|||||||-0.0413||-0.1056|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-07-26|15/06/2018|7.01|5.32|214900000||||||||0.3177||0|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-04-20|15/03/2018||5.32|||||||||||-0.1939|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2018-03-13|15/12/2017|7.50|6.60|191500000||||||||0.1364||0.7162|0
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-10-19|15/09/2017|4.37|5.00||89400000|||||||-0.126||-0.221|-0.0067
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-07-26|15/06/2017|5.61|5.17|182100000|90000000|||||||0.0851|1.0233|-0.0634|0.0727
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-04-21|15/03/2017||5.52||83900000|||||||||0.2837|-0.0301
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2017-03-14|15/12/2016|5.85|4.30|164500000|86500000|||||||0.3605|0.9017|0.4777|0.2098
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2016-04-21|15/03/2016||2.91||71500000|||||||||-0.3822|0.0028
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2016-03-08|15/12/2015|4.00|4.71|143500000|71300000|||||||-0.1507|1.0126|0.0582|0.0614
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2015-08-06|15/06/2015|3.78|2.69|135200000|70100000|||||||0.4052|0.9287|0.2339|0.0541
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2015-04-23|15/03/2015||2.18||66500000|||||||||-0.6209|-0.2135
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2015-03-12|15/12/2014|5.65|5.75|159000000|84550000|||||||-0.0174|0.8805|-0.0472|0.1125
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-10-22|15/09/2014|5.93|3.58||76000000|||||||0.6564||0.5856|0.0133
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-08-07|15/06/2014|3.74|3.58|146400000|75000000|||||||0.0447|0.952|0.1188|0.0475
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-04-16|15/03/2014||3.20||71600000|||||||||-0.3074|-0.0677
05184|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|48536|2014-03-13|15/12/2013||4.62|149400000|76800000||||||||0.9453||
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2023-03-16|15/12/2022|60.6||353500000|396700000||||||||-0.1089|0.5033|0.137
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-08-02|15/06/2022|40.31||310900000|295000000||||||||0.0539|-0.2986|-0.1552
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2022-03-18|15/12/2021|57.47||368000000|368000000||||||||0|0.4152|0.3529
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-08-02|15/06/2021|40.61||272000000|275000000||||||||-0.0109|-0.2998|-0.0857
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2021-03-19|15/12/2020|58||297500000|297400000||||||||0.0003|1.0546|0.2757
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-08-03|15/06/2020|28.23||233200000|238000000||||||||-0.0202|-0.282|-0.2195
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2020-03-20|15/12/2019|39.32||298800000|298950000||||||||-0.0005|0.4356|0.1457
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-08-05|15/06/2019|27.39||260800000|282000000||||||||-0.0752|-0.3071|-0.1827
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2019-03-22|15/12/2018|39.53||319100000|319200000||||||||-0.0003|0.8075|0.3257
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-08-03|15/06/2018|21.87||240700000||||||||||-0.2198|-0.0271
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2018-03-23|15/12/2017|28.03||247400000|242000000||||||||0.0223|0.5624|0.2169
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-08-04|15/06/2017|17.94||203300000|195200000||||||||0.0415|-0.2534|-0.0513
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2017-03-24|15/12/2016|24.03||214300000||||||||||0.2961|0.1454
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-08-08|15/06/2016|18.54||187100000||||||||||-0.0473|-0.0121
05185|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|949715|2016-03-24|15/12/2015|19.46||189400000|||||||||||
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-05-03|15/03/2023|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2023-02-28|15/12/2022|59.17||173400000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-11-02|15/09/2022|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-08-25|15/06/2022|19.38||41260000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-05-04|15/03/2022|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2022-03-01|15/12/2021|54.4||128400000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-11-03|15/09/2021|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-08-24|15/06/2021|21.51||57010000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-05-05|15/03/2021|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2021-03-02|15/12/2020|23.61||61200000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-11-04|15/09/2020|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-08-27|15/06/2020|18.06||56130000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-05-06|15/03/2020|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2020-02-24|15/12/2019|15.48||44430000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-10-30|15/09/2019|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-08-29|15/06/2019|21.77||50600000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-05-01|15/03/2019|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2019-02-28|15/12/2018|43.49||116600000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-10-31|15/09/2018|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-08-29|15/06/2018|16.35||57870000||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-05-02|15/03/2018|||||||||||||0|0
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2018-02-28|15/12/2017|17.07||55620000||||||||||0.162|0.1687
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-08-30|15/06/2017|14.69||47590000||||||||||0.0463|0.0076
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2017-03-01|15/12/2016|14.04||47230000||||||||||-0.1069|0.0808
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-09-05|15/06/2016|15.72||43700000||||||||||0.1636|-0.01
05186|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|949716|2016-03-09|15/12/2015|13.51||44140000|||||||||||
05187|CHALL|IREN|CHF|Real Estate|985791|2023-03-23|15/12/2022|2.04||115900000||||||||||-0.7931|0.0376
05187|CHALL|IREN|CHF|Real Estate|985791|2022-08-31|15/06/2022|9.86||111700000||||||||||0.843|-0.0227
05187|CHALL|IREN|CHF|Real Estate|985791|2022-03-24|15/12/2021|5.35||114300000||||||||||-0.4851|0.1239
05187|CHALL|IREN|CHF|Real Estate|985791|2021-09-08|15/06/2021|10.39||101700000||||||||||1.1247|0.1367
05187|CHALL|IREN|CHF|Real Estate|985791|2021-03-24|15/12/2020|4.89||89470000||||||||||0.2164|0.0028
05187|CHALL|IREN|CHF|Real Estate|985791|2020-09-16|15/06/2020|4.02||89220000||||||||||-0.1608|0.0037
05187|CHALL|IREN|CHF|Real Estate|985791|2020-04-01|15/12/2019|4.79||88890000||||||||||-0.4557|-0.0987
05187|CHALL|IREN|CHF|Real Estate|985791|2019-09-11|15/06/2019|8.8||98620000||||||||||2.4241|-0.0102
05187|CHALL|IREN|CHF|Real Estate|985791|2019-03-28|15/12/2018|2.57||99640000||||||||||0.5118|0.0183
05187|CHALL|IREN|CHF|Real Estate|985791|2018-11-14|15/06/2018|1.7||97850000||||||||||-0.2704|0.0147
05187|CHALL|IREN|CHF|Real Estate|985791|2018-03-21|15/12/2017|2.33||96430000||||||||||0.0787|0.0307
05187|CHALL|IREN|CHF|Real Estate|985791|2017-09-25|15/06/2017|2.16||93560000||||||||||-0.191|0.1327
05187|CHALL|IREN|CHF|Real Estate|985791|2017-03-22|15/12/2016|2.67||82600000||||||||||0.9489|0.0414
05187|CHALL|IREN|CHF|Real Estate|985791|2017-01-18|15/06/2016|1.37||79320000||||||||||-0.4268|-0.008
05187|CHALL|IREN|CHF|Real Estate|985791|2016-09-02|15/12/2015|2.39||79960000|||||||||||
05188|CHALL|VBSN|CHF|Healthcare|955645|2023-03-09|15/12/2022|2.58||77750000||||||||||0.2286|0.0665
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-08-15|15/06/2022|2.1||72900000||||||||||1.1212|0.0077
05188|CHALL|VBSN|CHF|Healthcare|955645|2022-03-09|15/12/2021|0.99||72340000||||||||||-0.3813|0.0086
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|15/06/2021|1.6||71720000||||||||||-0.6235|-0.1687
05188|CHALL|VBSN|CHF|Healthcare|955645|2021-04-07|15/12/2020|4.25||86270000||||||||||0.3407|-0.0044
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-09-01|15/06/2020|3.17||86650000||||||||||0.2053|0.2398
05188|CHALL|VBSN|CHF|Healthcare|955645|2020-03-11|15/12/2019|2.63||69890000||||||||||0.0779|0.0261
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-08-30|15/06/2019|2.44||68110000||||||||||-0.2628|0.0107
05188|CHALL|VBSN|CHF|Healthcare|955645|2019-03-08|15/12/2018|3.31||67390000||||||||||0.293|0.0212
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-08-31|15/06/2018|2.56||65990000||||||||||-0.2809|-0.0095
05188|CHALL|VBSN|CHF|Healthcare|955645|2018-03-12|15/12/2017|3.56||66620000||||||||||0.1447|0.0039
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-09-04|15/06/2017|3.11||66360000||||||||||-0.0799|-0.0217
05188|CHALL|VBSN|CHF|Healthcare|955645|2017-04-17|15/12/2016|3.38||67830000||||||||||-0.0259|0.0144
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-10-04|15/06/2016|3.47||66870000||||||||||0.0946|0.024
05188|CHALL|VBSN|CHF|Healthcare|955645|2016-03-30|15/12/2015|3.17||65300000|||||||||||
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-07-24|15/06/2023||2.85|||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-05-31|15/03/2023|||||||||||||0|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|||||||0|0.3264|0.2186|0.1627
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|||||||-0.0444|0.1023|-0.0402|0.0097
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|||||||-0.082|0.1099|-0.2028|-0.0548
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|||||||-0.0726|0.1055|1.9579|0.0379
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|||||||-0.5274|0.2339|-0.5833|-0.0186
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|||||||-0.0806|0.1807|3.2222|-0.0487
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|||||||-0.7081|0.3468|-0.6561|0
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|||||||-0.1278|0.3444|0.1716|0.1133
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|||||||-0.1728|0.2562|-0.3399|-0.0558
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|||||||-0.0731|0.1787|0.2531|0.1257
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|||||||-0.0899|0.1849|-0.0061|-0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|||||||-0.0298|0.2484|0.3697|0.1747
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|||||||-0.0775|0.1942|-0.2831|-0.0405
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|||||||0.0375|0.2509|3.4865|0.1931
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|||||||-0.7533|0.0968|-0.0323|-0.142
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-07-20|15/06/2015||1.55|1690000000|1410000000||||||||0.1986|0.0544|0.1342
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2015-02-02|15/12/2014||1.47|1490000000|1336000000||||||||0.1153|0.2783|0.0205
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-07-21|15/06/2014||1.15|1460000000|1219000000||||||||0.1977|0|0.1587
05189|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|319|2014-02-03|15/12/2013|||1260000000|1120000000||||||||0.125||
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-05-01|15/03/2023|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2023-04-05|15/12/2022|4.92||111400000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-11-30|15/09/2022|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-09-01|15/06/2022|2.57||93160000||||||||||0.6063|0.3333
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/12/2021|1.6||69870000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2022-04-20|15/03/2022|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-12-01|15/09/2021|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-08-31|15/06/2021|-1.68||55750000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-21|15/03/2021|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2021-04-08|15/12/2020|0.36||64610000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-12-02|15/09/2020|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-09-02|15/06/2020|5.01||55550000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-04-22|15/03/2020|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2020-03-26|15/12/2019|5.01||111100000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-11-27|15/09/2019|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-08-28|15/06/2019|4.1||103000000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-04-17|15/03/2019|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2019-03-28|15/12/2018|4.79||107600000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-11-28|15/09/2018|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-09-11|15/06/2018|3.44||96320000||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-18|15/03/2018|||||||||||||0|0
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2018-04-04|15/12/2017|4.19||97260000||||||||||0.4448|0.1
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-09-07|15/06/2017|2.9||88420000||||||||||-0.1691|0.0185
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2017-04-19|15/12/2016|3.49||86810000||||||||||0.9282|0.1413
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-08-04|15/06/2016|1.81||76060000||||||||||-0.5121|-0.134
05190|CHALL|JFN|CHF|Consumer Cyclicals|949717|2016-04-20|15/12/2015|3.71||87830000|||||||||||
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-07-27|15/06/2023|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-05-31|15/03/2023|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2023-03-02|15/12/2022||3.89||294020000|||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-11-30|15/09/2022|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-07-28|15/06/2022|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-06-01|15/03/2022|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2022-03-03|15/12/2021|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-12-01|15/09/2021|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-07-29|15/06/2021||||234990000|||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-06-02|15/03/2021|||||||||||||0|0
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2021-03-04|15/12/2020||||207750000|||||||||0|-0.0821
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2020-07-30|15/06/2020||||226330000|||||||||0|0.014
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-08-02|15/06/2018|2.2||195100000|223200000||||||||-0.1259|-0.0476|-0.0122
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2018-03-01|15/12/2017|2.31||197500000|195400000||||||||0.0107|0.2692|0.1058
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-08-10|15/06/2017|1.82||178600000||||||||||-0.2087|-0.05
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2017-03-08|15/12/2016|2.3||188000000||||||||||0.369|0.1026
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-08-11|15/06/2016|1.68||170500000||||||||||-0.2|-0.0167
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2016-03-10|15/12/2015|2.1||173400000||||||||||0|0.178
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-08-21|15/06/2014|||147200000||||||||||0|-0.1442
05191|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|48551|2014-03-13|15/12/2013|||172000000|||||||||||
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2023-03-14|15/12/2022|6.03||364600000|359950000||||||||0.0129|0|0.5079
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-08-17|15/06/2022|6.03||241800000|255000000||||||||-0.0518|0.0579|0.0168
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2022-03-15|15/12/2021|5.7||237800000|244350000||||||||-0.0268|1.6267|0.2973
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-08-17|15/06/2021|2.17||183300000|183770000||||||||-0.0026|-0.1873|0.0049
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2021-03-16|15/12/2020|2.67||182400000|173400000||||||||0.0519|-1.89|0.2562
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-08-18|15/06/2020|-3||145200000|145100000||||||||0.0007|-5.6154|-0.3231
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|||||||-0.8796|0.0012|-0.7662|0.0551
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|||||||-0.322|0.0007|-0.5443|-0.1627
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2019-03-14|15/12/2018|6.1||242800000|243750000||||||||-0.0039|-0.1734|0.0249
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-08-21|15/06/2018|7.38||236900000|220000000||||||||0.0768|0.2079|0.108
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2018-03-20|15/12/2017|6.11||213800000|210700000||||||||0.0147|0.2546|0.0981
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-08-24|15/06/2017|4.87||194700000||||||||||0.1735|-0.0041
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2017-03-21|15/12/2016|4.15||195500000|193700000||||||||0.0093|-0.3163|-0.0046
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-08-23|15/06/2016|6.07||196400000||||||||||0.3702|0.1789
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2016-03-22|15/12/2015|4.43||166600000||||||||||0|0.1326
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-08-18|15/06/2015|||147100000|172300000||||||||-0.1463|0|-0.2315
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2015-03-24|15/12/2014|||191400000||||||||||0|0.116
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-08-19|15/06/2014|||171500000||||||||||0|0.0344
05193|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|48535|2014-03-26|15/12/2013|||165800000|169000000||||||||-0.0189||
05194|CHALL|KUD|CHF|Technology|949718|2023-02-21|15/12/2022||0.49||441000000|||||||||-2.2895|0.2115
05194|CHALL|KUD|CHF|Technology|949718|2022-08-24|15/06/2022||-0.38||364000000|||||||||-2.027|-0.1689
05194|CHALL|KUD|CHF|Technology|949718|2022-02-23|15/12/2021|-0.09|0.37||438000000|||||||-1.2432||0|0.2997
05194|CHALL|KUD|CHF|Technology|949718|2021-08-26|15/06/2021|-0.09|-0.07||337000000|||||||0.2857||-1.6923|-0.452
05194|CHALL|KUD|CHF|Technology|949718|2018-02-14|15/12/2017|0.13||504000000|615000000||||||||-0.1805|-1.8125|-0.0764
05194|CHALL|KUD|CHF|Technology|949718|2017-08-18|15/06/2017|-0.16|1.17|545700000||||||||-1.1368||-1.1311|0.0914
05194|CHALL|KUD|CHF|Technology|949718|2017-02-03|15/12/2016|1.22||500000000||||||||||2.8125|0.0322
05194|CHALL|KUD|CHF|Technology|949718|2016-08-04|15/06/2016|0.32||484400000||||||||||-0.5676|-0.1333
05194|CHALL|KUD|CHF|Technology|949718|2016-02-17|15/12/2015|0.74||558900000|525880000||||||||0.0628|0|0.3219
05194|CHALL|KUD|CHF|Technology|949718|2015-08-20|15/06/2015|||422800000|434010000||||||||-0.0258||
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-07-25|15/06/2023||2.63||7600000000|||||||||-0.1291|0.0541
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|||||||0.2616|-0.0638|0.0053|-0.233
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|||||||-0.1521|0.0185|-0.3046|-0.1174
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|||||||-0.0215|0.0184|-0.1335|-0.0478
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|||||||0.0901|0.1246|-0.0323|0.0305
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|||||||0.1424|0.2067|0.0851|-0.073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|||||||0.2376|0.1622|0.2937|0.2789
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|||||||0.1604|0.3225|0.272|0.1837
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|||||||0.8763|0.1242|0.3788|0.2007
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-04-25|15/03/2021|2.64|1.92|6030000000||||||||0.375||0.1282|0.0884
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|||||||0.17|0.0757|0.0541|0.1014
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|||||||0.3962|-0.0401|0.5634|0.0265
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|||||||0.084|0.0251|0.2348|-0.002
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|||||||0|0.0082|-0.3235|-0.0665
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|||||||0.0241|-0.0471|-0.0449|0.0038
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|||||||0.0854|-0.0206|0.0595|-0.0224
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|||||||-0.0508|-0.0129|0.12|0.0229
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-04-25|15/03/2019|1.5|1.52|5240000000|4990000000|||||||-0.0132|0.0501|-0.0625|-0.0314
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2019-02-27|15/12/2018|1.6|1.6|5410000000|5380000000|||||||0|0.0056|0.0127|0.0208
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-10-16|15/09/2018|1.58|1.64|5300000000|5110000000|||||||-0.0366|0.0372|-0.076|0.0192
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-07-19|15/06/2018|1.71|1.72|5200000000|4880000000|||||||-0.0058|0.0656|0.1176|0.07
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-04-24|15/03/2018|1.53|1.52|4860000000|4640000000|||||||0.0066|0.0474|-0.0783|-0.0414
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2018-03-01|15/12/2017|1.66|1.65|5070000000|11080000000|||||||0.0061|-0.5424|0.085|0.0764
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-10-16|15/09/2017|1.53|1.65|4710000000|5334000000|||||||-0.0727|-0.117|-0.0377|0.042
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-07-18|15/06/2017|1.59|1.54|4520000000|5090000000|||||||0.0325|-0.112|0.1606|-0.1291
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-04-20|15/03/2017|1.37|1.42|5190000000|4928000000|||||||-0.0352|0.0532|-0.1218|0.0078
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2017-03-01|15/12/2016|1.56|1.48|5150000000|5174000000|||||||0.0541|-0.0046|0.0612|0.0362
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-10-18|15/09/2016|1.47|1.61|4970000000|5112000000|||||||-0.087|-0.0278|-0.0577|0.2005
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-07-19|15/06/2016|1.56|1.56|4140000000|4395000000|||||||0|-0.058|0.1143|0.0324
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-04-19|15/03/2016|1.40|1.34|4010000000|5193000000|||||||0.0448|-0.2278|0|-0.0696
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2016-03-02|15/12/2015|1.40|1.49|4310000000|4930000000|||||||-0.0604|-0.1258|0.0145|0.0262
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-10-13|15/09/2015|1.38|1.43|4200000000|4940000000|||||||-0.035|-0.1498|-0.1039|0.0169
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-07-14|15/06/2015|1.54|1.41|4130000000|9138000000|||||||0.0922|-0.548|0.2126|0.0073
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-04-14|15/03/2015|1.27|1.31|4100000000|4746000000|||||||-0.0305|-0.1361|-0.0662|-0.0889
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2015-02-25|15/12/2014|1.36|1.41|4500000000|5314000000|||||||-0.0355|-0.1532|0|0
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-10-13|15/09/2014|1.36|1.38|4500000000|5076000000|||||||-0.0145|-0.1135|0.0074|0.0297
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-07-14|15/06/2014|1.35|1.34|4370000000|10388000000|||||||0.0075|-0.5793|-0.9369|5.5088
05195|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|49835|2014-03-10|15/12/2013|21.39|1.31||1596000000|||||||15.3282|||
05196|CHALL|KURN|CHF|Healthcare|14155|2023-05-01|15/03/2023|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2023-03-15|15/12/2022|-0.32||7560000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-10-26|15/09/2022|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-08-09|15/06/2022|-0.11||10430000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-28|15/03/2022|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2022-04-27|15/12/2021|-0.23||4730000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-10-28|15/09/2021|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|15/06/2021|-0.01||9090000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-04-22|15/03/2021|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2021-03-18|15/12/2020|-0.23||2740000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-10-29|15/09/2020|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-08-12|15/06/2020|-0.26||1300000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-23|15/03/2020|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2020-04-22|15/12/2019|-0.39||1650000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-10-31|15/09/2019|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-08-20|15/06/2019|-0.35||910000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-25|15/03/2019|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2019-04-12|15/12/2018|-0.74||441000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-11-01|15/09/2018|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-08-01|15/06/2018|-0.63||274000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-04-26|15/03/2018|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2018-02-28|15/12/2017|-1.2||274000||||||||||0.0811|-0.4869
05196|CHALL|KURN|CHF|Healthcare|14155|2017-07-26|15/06/2017|-1.11||534000||||||||||-0.112|88
05196|CHALL|KURN|CHF|Healthcare|14155|2017-03-01|15/12/2016|-1.25||6000||||||||||-0.5211|-0.9943
05196|CHALL|KURN|CHF|Healthcare|14155|2016-10-04|15/06/2016|-2.61||1060000||||||||||1.534|8.2982
05196|CHALL|KURN|CHF|Healthcare|14155|2016-02-03|15/12/2015|-1.03||114000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-10-27|15/09/2014|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-09-22|15/06/2014|||500000||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-05-02|15/03/2014|||||||||||||0|0
05196|CHALL|KURN|CHF|Healthcare|14155|2014-02-13|15/12/2013|||250000|||||||||||
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2018-04-30|15/12/2017|0.69||64640000||||||||||0.1311|0.007
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2017-12-06|15/06/2017|0.61||64190000||||||||||2.3889|-0.0112
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2017-05-29|15/12/2016|0.18||64920000||||||||||-0.0526|0.1069
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2016-11-24|15/06/2016|0.19||58650000||||||||||-0.8766|-0.1344
05197|CHALL|LLQ|CHF|Consumer Cyclicals|1084287|2016-06-03|15/12/2015|1.54||67760000|||||||||||
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-05-02|15/03/2023|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2023-01-31|15/12/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-10-27|15/09/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-08-31|15/06/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-05-05|15/03/2022|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2022-02-01|15/12/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-10-28|15/09/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-09-01|15/06/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2021-05-04|15/03/2021|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-10-26|15/09/2018|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-08-29|15/06/2018|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-06-05|15/03/2018|1.4||872200000||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2018-02-28|15/12/2017|||||||||||||0|0
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2017-10-26|15/09/2017|0.17||865600000||||||||||-1.1012|-0.0071
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2017-06-28|15/03/2017|-1.68||871800000||||||||||2.8182|0.107
05198|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|1027140|2016-11-04|15/09/2016|-0.44||787500000|||||||||||
05199|CHALL|LMN|CHF|Technology|100240|2023-05-17|15/03/2023|||||||||||||0|0
05199|CHALL|LMN|CHF|Technology|100240|2023-04-13|15/12/2022||||63000000|||||||||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-11-17|15/09/2022|||||||||||||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-09-08|15/06/2022|||||||||||||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-05-16|15/03/2022|||||||||||||0|0
05199|CHALL|LMN|CHF|Technology|100240|2022-04-18|15/12/2021|||44900000|44900000||||||||0|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-11-12|15/09/2021|||||||||||||0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-08-04|15/06/2021|||37100000|37000000||||||||0.0027|0|0
05199|CHALL|LMN|CHF|Technology|100240|2021-05-21|15/03/2021|||37100000||||||||||0|1.9375
05199|CHALL|LMN|CHF|Technology|100240|2021-03-26|15/12/2020|||12630000||||||||||0|-0.9018
05199|CHALL|LMN|CHF|Technology|100240|2018-03-14|15/12/2017|-0.54||128600000||||||||||-14.5|-0.013
05199|CHALL|LMN|CHF|Technology|100240|2017-09-22|15/06/2017|0.04||130300000||||||||||-0.7895|0.0156
05199|CHALL|LMN|CHF|Technology|100240|2017-03-30|15/12/2016|0.19||128300000||||||||||-0.3448|-0.0368
05199|CHALL|LMN|CHF|Technology|100240|2016-09-21|15/06/2016|0.29||133200000||||||||||-1.2959|0.0521
05199|CHALL|LMN|CHF|Technology|100240|2016-03-25|15/12/2015|-0.98||126600000|||||||||||
05200|CHALL|LECN|CHF|Industrials|949719|2022-09-26|15/06/2022|-0.14||6460000||||||||||-0.0667|0.3658
05200|CHALL|LECN|CHF|Industrials|949719|2022-04-25|15/12/2021|-0.15||4730000||||||||||0.3636|-0.6669
05200|CHALL|LECN|CHF|Industrials|949719|2021-09-29|15/06/2021|-0.11||14200000||||||||||-0.3889|0.2189
05200|CHALL|LECN|CHF|Industrials|949719|2021-06-17|15/12/2020|-0.18||11650000||||||||||-0.25|0.1673
05200|CHALL|LECN|CHF|Industrials|949719|2020-09-29|15/06/2020|-0.24||9980000||||||||||-0.2727|0.0472
05200|CHALL|LECN|CHF|Industrials|949719|2020-06-05|15/12/2019|-0.33||9530000||||||||||0.2222|0.4752
05200|CHALL|LECN|CHF|Industrials|949719|2019-09-27|15/06/2019|-0.27||6460000||||||||||-0.069|-0.7514
05200|CHALL|LECN|CHF|Industrials|949719|2019-04-05|15/12/2018|-0.29||25990000||||||||||-0.1714|0.1755
05200|CHALL|LECN|CHF|Industrials|949719|2018-09-28|15/06/2018|-0.35||22110000||||||||||-0.186|2.7285
05200|CHALL|LECN|CHF|Industrials|949719|2018-05-04|15/12/2017|-0.43||5930000||||||||||0.72|0.0224
05200|CHALL|LECN|CHF|Industrials|949719|2017-10-17|15/06/2017|-0.25||5800000||||||||||-0.4048|-0.7404
05200|CHALL|LECN|CHF|Industrials|949719|2017-04-04|15/12/2016|-0.42||22340000||||||||||-0.0667|2.8988
05200|CHALL|LECN|CHF|Industrials|949719|2016-09-07|15/06/2016|-0.45||5730000||||||||||-0.3382|-0.6043
05200|CHALL|LECN|CHF|Industrials|949719|2016-04-14|15/12/2015|-0.68||14480000|||||||||||
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-05-25|15/03/2023|||||||||||||0|0
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2023-02-06|15/12/2022|17.6||103500000|92700000||||||||0.1165|-0.4301|-0.0354
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-11-08|15/09/2022|30.88||107300000|88300000||||||||0.2152|1.3975|0.1828
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-07-28|15/06/2022|12.88||90720000|88400000||||||||0.0262|-0.6053|-0.0733
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-05-24|15/03/2022|32.63||97900000|93700000||||||||0.0448|1.0055|0.4107
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2022-02-04|15/12/2021|16.27||69400000|79000000||||||||-0.1215|-0.473|-0.0057
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-11-08|15/09/2021|30.87||69800000|69800000||||||||0|1.0349|-0.2519
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-07-28|15/06/2021|15.17||93300000|88700000||||||||0.0519|-0.4632|0.1268
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-05-19|15/03/2021|28.26||82800000|75400000||||||||0.0981|1.5482|0.1174
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2021-02-03|15/12/2020|11.09||74100000|68900000||||||||0.0755|-0.4598|0.0616
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-11-03|15/09/2020|20.53||69800000|77100000||||||||-0.0947|1.1035|-0.0606
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-07-29|15/06/2020|9.76||74300000|65400000||||||||0.1361|-0.6877|-0.501
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-05-19|15/03/2020|31.25||148900000||||||||||0.3219|0.9413
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2020-01-31|15/12/2019|23.64||76700000|76700000||||||||0|0.0736|0.0039
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-11-04|15/09/2019|22.02||76400000|82100000||||||||-0.0694|0.8094|-0.0751
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-07-30|15/06/2019|12.17||82600000|82600000||||||||0|-0.4463|0.0797
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-05-22|15/03/2019|21.98|45.90|76500000|76500000|||||||-0.5211|0|1.1528|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2019-02-01|15/12/2018|10.21||76100000|76100000||||||||0|-0.5744|-0.0593
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-11-06|15/09/2018|23.99||80900000|80900000||||||||0|1.0262|-0.0807
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-07-31|15/06/2018|11.84||88000000|88050000||||||||-0.0006|-0.4972|0.1549
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-05-23|15/03/2018|23.55||76200000|73300000||||||||0.0396|1.3179|0.0467
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2018-02-08|15/12/2017|10.16||72800000||||||||||-0.5626|-0.0459
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-11-09|15/09/2017|23.23||76300000||||||||||0.9974|0.0053
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-08-03|15/06/2017|11.63||75900000||||||||||-0.4096|0.1362
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-05-23|15/03/2017|19.7||66800000||||||||||0|0.0261
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2017-02-16|15/12/2016|||65100000||||||||||0|-0.0196
05201|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|949720|2016-11-10|15/09/2016|||66400000|||||||||||
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-07-20|15/06/2023|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-05-31|15/03/2023|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2023-02-24|15/12/2022|2.27||187700000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-11-30|15/09/2022|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-07-21|15/06/2022|6.31||294500000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-06-01|15/03/2022|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2022-02-10|15/12/2021|4.28||212000000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-12-01|15/09/2021|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|||||||0|12.2013|0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-06-02|15/03/2021|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2021-02-11|15/12/2020|1.84||135000000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-12-02|15/09/2020|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-07-23|15/06/2020|0.29||103900000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-06-03|15/03/2020|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2020-02-13|15/12/2019|1.71||133700000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-11-27|15/09/2019|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-07-25|15/06/2019|1.59||125600000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-05-29|15/03/2019|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2019-02-07|15/12/2018|2.79||146400000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-11-28|15/09/2018|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-07-19|15/06/2018|2.52||136200000||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-05-30|15/03/2018|||||||||||||0|0
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2018-02-08|15/12/2017|1.38||116100000|115900000||||||||0.0017|18.7143|0.1587
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-07-20|15/06/2017|0.07||100200000||||||||||-1.0551|0.1152
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2017-02-09|15/12/2016|-1.27||89850000|10600000||||||||7.4764|-1.5451|-0.2611
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2016-07-21|15/06/2016|2.33||121600000|11900000||||||||9.2185|0.2527|0.1259
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2016-02-04|15/12/2015|1.86||108000000|124100000||||||||-0.1297|0|-0.0391
05202|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|949721|2015-07-23|15/06/2015|||112400000|||||||||||
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-27|15/12/2022|2.37||378700000||||||||||-0.0207|0.0605
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2023-02-15|15/06/2022|2.42||357100000||||||||||0.1863|-0.0078
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2022-03-25|15/12/2021|2.04||359900000||||||||||-0.0685|0.1023
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-08-24|15/06/2021|2.19||326500000||||||||||0.4503|0.0309
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2021-03-11|15/12/2020|1.51||316700000||||||||||-0.1925|-0.0022
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-08-25|15/06/2020|1.87||317400000||||||||||-0.0106|-0.0991
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2020-03-12|15/12/2019|1.89||352300000||||||||||0.0053|0.1142
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-08-27|15/06/2019|1.88||316200000||||||||||0.6068|-0.0192
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2019-03-15|15/12/2018|1.17||322400000||||||||||-0.1986|0.3116
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-08-23|15/06/2018|1.46||245800000||||||||||-0.131|-0.0036
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-03-08|15/12/2017|1.68||246700000||||||||||-0.1515|0.0396
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2018-02-02|15/06/2017|1.98||237300000||||||||||0.0206|-0.1052
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2017-03-31|15/12/2016|1.94||265200000|183700000||||||||0.4437|0.3197|0.2868
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-08-25|15/06/2016|1.47||206100000||||||||||0.0576|-0.0241
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2016-03-10|15/12/2015|1.39||211200000||||||||||0|-0.0135
05203|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|955599|2015-08-27|15/06/2015|||214100000|||||||||||
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-07-25|15/06/2023||647.80||2452000000|||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-05-31|15/03/2023|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000||||||||0.0098|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-11-30|15/09/2022|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|||||||0.1104|0.03|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-06-01|15/03/2022|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000||||||||0.0105|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-12-01|15/09/2021|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|||||||-0.1213|0.0909|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-06-02|15/03/2021|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000||||||||-0.0313|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-12-02|15/09/2020|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|||||||-0.7122|-0.0693|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-06-03|15/03/2020|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000||||||||-0.0047|0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-11-27|15/09/2019|||||||||||||0|0
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|||||||-0.1254|0.0144|0|0.0057
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-05-29|15/03/2019|||1750000000||||||||||0|-0.3396
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2019-03-05|15/12/2018|1652.05|1699|2650000000|2657000000||||||||-0.0026|3.6747|0.5868
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|||||||-0.0324|0.0054|-0.7736|-0.3425
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2018-03-06|15/12/2017|1560.73|1550|2540000000|2532000000||||||||0.0032|3.939|0.6387
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2017-07-25|15/06/2017|316.00|340.21|1550000000|1615000000|||||||-0.0712|-0.0402|-0.7834|-0.3542
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2017-03-07|15/12/2016|1459.24|143.67|2400000000|2415000000|||||||9.1569|-0.0062|3.8065|0.6
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2016-07-22|15/06/2016|303.60|309.18|1500000000|1516000000|||||||-0.018|-0.0106|0|-0.3304
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2016-03-08|15/12/2015|303.60|1504|2240000000|2249000000||||||||-0.004|-0.7734|0.5887
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2015-08-18|15/06/2015|1339.80|238.27|1410000000|1418000000|||||||4.623|-0.0056|3.9149|-0.3562
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2015-03-10|15/12/2014|272.60||2190000000|2002000000||||||||0.0939|0|0.825
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-08-19|15/06/2014|||1200000000|1200000000||||||||0|0|-0.3143
05204|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|49830|2014-02-25|15/12/2013|||1750000000|1750000000||||||||0||
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-07-25|15/06/2023||||2452000000|||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-05-31|15/03/2023|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2023-03-07|15/12/2022|1816.05||2980000000|2951000000||||||||0.0098|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-11-30|15/09/2022|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-09-09|15/06/2022|577.1||1990000000|1932000000||||||||0.03|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-06-01|15/03/2022|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|||||||10.4526|0.0105|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-12-01|15/09/2021|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|||||||10.3604|0.0909|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-06-02|15/03/2021|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|||||||9.4759|-0.0313|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-12-02|15/09/2020|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-07-21|15/06/2020|90.7||1530000000|1644000000||||||||-0.0693|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-06-03|15/03/2020|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2020-03-03|15/12/2019|1752.06||2750000000|2763000000||||||||-0.0047|0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-11-27|15/09/2019|||||||||||||0|0
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-07-23|15/06/2019|365.1||1760000000|1735000000||||||||0.0144|0|0.0057
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-05-29|15/03/2019|||1750000000||||||||||0|-0.3396
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2019-03-05|15/12/2018|1652.05|1700.85|2650000000|2657000000||||||||-0.0026|3.6747|0.5868
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2018-07-24|15/06/2018|353.40|365.24|1670000000|1661000000|||||||-0.0324|0.0054|-0.7736|-0.3425
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2018-03-06|15/12/2017|1560.73|145.80|2540000000|2532000000|||||||9.7046|0.0032|3.939|0.6387
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2017-07-25|15/06/2017|316.00|33.90|1550000000|1615000000|||||||8.3215|-0.0402|-0.7834|-0.3542
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2017-03-07|15/12/2016|1459.24|149.39|2400000000|2415000000|||||||8.768|-0.0062|3.8065|0.6
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2016-07-22|15/06/2016|303.60|30.96|1500000000|1516000000|||||||8.8062|-0.0106|0|-0.3304
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2016-03-08|15/12/2015|303.60|132.30|2240000000|2249000000|||||||1.2948|-0.004|-0.7734|0.5887
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2015-08-18|15/06/2015|1339.80|1416|1410000000|1418000000||||||||-0.0056|3.9149|-0.3562
05205|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|943209|2015-03-10|15/12/2014|272.60||2190000000|2002000000||||||||0.0939||
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-07-24|15/06/2023||0.452||919490000|||||||||0.0795|-0.0191
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-05-02|15/03/2023||0.4187||937400000|||||||||-0.6295|-0.2952
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|||||||0.0088|-0.0451|0.3571|0.1043
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-10-25|15/09/2022|0.84|0.8476|1150000000|1200000000|||||||-0.009|-0.0417|0.1351|-0.0086
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|||||||-0.1652|-0.0413|-0.0864|-0.0569
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|||||||0.1583|0.0165|-0.4774|-0.2454
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|||||||0.2602|0.1164|0.4762|0.2443
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|||||||0.0096|0.048|-0.1393|0
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|||||||0.2276|0.0917|-0.1586|-0.1494
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|||||||0.6985|0.375|-0.4082|-0.0778
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|||||||2.4028|0.8569|0.3102|0.3254
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|||||||2.8163|0.7379|1.9219|0.5911
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|||||||0.9394|0.2302|0.5238|0.1165
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|||||||0.2727|0.072|-0.5|-0.2143
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|||||||0.2923|0.0463|0.68|0.2543
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|||||||0.1111|0.0224|0.2821|0.1171
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|||||||0.2581|0.1029|0.0263|0.0319
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-04-30|15/03/2019|0.38|0.29|624310000|619290000|||||||0.3103|0.0081|-0.519|-0.2777
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2019-01-22|15/12/2018|0.79|0.58|864390000|754500000|||||||0.3621|0.1456|0.6122|0.2507
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-10-23|15/09/2018|0.49|0.36|691150000|629860000|||||||0.3611|0.0973|1.1304|0.1358
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-07-30|15/06/2018|0.23|0.22|608500000|521240000|||||||0.0455|0.1674|-0.2813|0.0272
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-05-02|15/03/2018|0.32|0.24|592400000|568100000|||||||0.3333|0.0428|0|-0.2704
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2018-01-22|15/12/2017|0.32|0.43|812000000|645980000|||||||-0.2558|0.257|-0.1579|0.2838
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-10-23|15/09/2017|0.38|0.25|632500000|524550000|||||||0.52|0.2058|0.5833|0.1936
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-07-24|15/06/2017|0.24|0.14|529900000|433560000|||||||0.7143|0.2222|0.1429|0.0378
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-04-25|15/03/2017|0.21|0.17|510600000|474670000|||||||0.2353|0.0757|-0.625|-0.2341
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2017-01-24|15/12/2016|0.56|0.33|666700000|631620000|||||||0.697|0.0555|1|0.1815
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-10-25|15/09/2016|0.28|0.19|564300000|519580000|||||||0.4737|0.0861|-0.2|0.1759
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-07-27|15/06/2016|0.35|0.10|479900000|466070000|||||||2.5|0.0297|0.6667|0.114
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-04-27|15/03/2016|0.21|0.10|430800000|442500000|||||||1.1|-0.0264|0.05|-0.3064
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2016-01-20|15/12/2015|0.20|0.32|621100000|622760000|||||||-0.375|-0.0027|-0.4872|0.1979
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-10-20|15/09/2015|0.39|0.22|518500000|524150000|||||||0.7727|-0.0108|1.75|0.1581
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-07-22|15/06/2015||0.08|447700000|477020000||||||||-0.0615|0.3333|-0.0417
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-04-22|15/03/2015||0.06|467200000|466620000||||||||0.0012|-0.6471|-0.2633
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2015-01-22|15/12/2014|0.09|0.17|634200000|599600000|||||||-0.4706|0.0577|1.8333|0.1666
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-10-23|15/09/2014||0.06||513970000|||||||||-1.375|0.2139
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-07-21|15/06/2014||-0.16|483700000|423400000||||||||0.1424|-5|-0.0147
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-04-24|15/03/2014|0.13|0.04|490900000|466660000|||||||2.25|0.0519|0.0833|-0.2182
05206|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|324|2014-01-23|15/12/2013|0.12|0.29|627900000|689580000|||||||-0.5862|-0.0894||
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-07-26|15/06/2023||8.32||3180000000|||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-05-01|15/03/2023|||||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|||||||1.3014|0.9062|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-10-25|15/09/2022|||||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|||||||-0.0902|0.0133|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-04-21|15/03/2022|||||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|||||||-0.1692|0.1124|0|1.0476
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-10-26|15/09/2021||||1260000000|||||||||0|-0.5097
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|||||||-0.4337|-0.0117|0|1
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-04-22|15/03/2021|||1270000000|1266000000||||||||0.0032|0|-0.1119
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|||||||-0.4735|-0.5395|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-10-20|15/09/2020|||||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|||||||0.0493|0.0036|0|0.872
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-05-08|15/03/2020|||1640000000|1640000000||||||||0|0|-0.4422
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|||||||-0.1492|0.0072|-0.057|-0.0134
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|||||||-0.1557|0.0037|0.5562|0.2114
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|||||||-0.4242|-0.1482|-0.1058|0.0603
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-26|15/06/2017|3.78|4.17|2320000000|2267000000|||||||-0.0935|0.0234|-0.2987|-0.2468
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-07-25|15/06/2018|5.39||3080000000||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-05-04|15/03/2018|||||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2018-01-31|15/12/2017|6.55|5.09|2780000000|2803000000|||||||0.2868|-0.0082|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-04-26|15/03/2017|||||||||||||0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2017-01-25|15/12/2016|1.86||2110000000|2016000000||||||||0.0466|-0.4577|0.0446
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-07-20|15/06/2016|3.43|3.60|2020000000|2078000000|||||||-0.0472|-0.0279|0.1787|0.0632
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2016-01-27|15/12/2015|2.91||1900000000|1874000000||||||||0.0139|0|0
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-07-22|15/06/2015||2.53|1900000000|1891000000||||||||0.0048|-0.1028|0.0326
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2015-01-21|15/12/2014||2.82|1840000000|1918000000||||||||-0.0407|0|0.0222
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-07-24|15/06/2014|||1800000000|1773000000||||||||0.0152|0|-0.0217
05207|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|338|2014-01-23|15/12/2013||2.29|1840000000|1509000000||||||||0.2194||
05208|CHALL|LUKN|CHF|Financials|955601|2023-05-01|15/03/2023|7.21||260600000||||||||||-0.7302|-0.6433
05208|CHALL|LUKN|CHF|Financials|955601|2023-02-02|15/12/2022|26.72||730500000||||||||||2.9703|3.0947
05208|CHALL|LUKN|CHF|Financials|955601|2022-11-04|15/09/2022|6.73||178400000||||||||||0.0322|0.0958
05208|CHALL|LUKN|CHF|Financials|955601|2022-08-23|15/06/2022|6.52||162800000||||||||||-0.0061|0.033
05208|CHALL|LUKN|CHF|Financials|955601|2022-04-15|15/03/2022|6.56||157600000||||||||||0.038|-0.058
05208|CHALL|LUKN|CHF|Financials|955601|2022-02-03|15/12/2021|6.32||167300000||||||||||-0.0539|0.0201
05208|CHALL|LUKN|CHF|Financials|955601|2021-11-04|15/09/2021|6.68||164000000||||||||||0.0091|0.0594
05208|CHALL|LUKN|CHF|Financials|955601|2021-08-19|15/06/2021|6.62||154800000||||||||||0.0232|-0.0515
05208|CHALL|LUKN|CHF|Financials|955601|2021-04-09|15/03/2021|6.47||163200000||||||||||-0.74|-0.7401
05208|CHALL|LUKN|CHF|Financials|955601|2021-01-29|15/12/2020|24.88||628000000||||||||||2.8218|3.0912
05208|CHALL|LUKN|CHF|Financials|955601|2020-10-29|15/09/2020|6.51||153500000||||||||||-0.0254|-0.0669
05208|CHALL|LUKN|CHF|Financials|955601|2020-08-19|15/06/2020|6.68||164500000||||||||||0.208|0.3835
05208|CHALL|LUKN|CHF|Financials|955601|2020-04-06|15/03/2020|5.53||118900000||||||||||-0.1166|-0.2441
05208|CHALL|LUKN|CHF|Financials|955601|2020-02-04|15/12/2019|6.26||157300000||||||||||0.0347|0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2019-11-04|15/09/2019|6.05||156900000||||||||||0.0289|0.0058
05208|CHALL|LUKN|CHF|Financials|955601|2019-08-21|15/06/2019|5.88||156000000||||||||||-0.0167|0.0123
05208|CHALL|LUKN|CHF|Financials|955601|2019-04-11|15/03/2019|5.98||154100000||||||||||-0.0432|-0.0638
05208|CHALL|LUKN|CHF|Financials|955601|2019-02-01|15/12/2018|6.25||164600000||||||||||0.1201|0.1062
05208|CHALL|LUKN|CHF|Financials|955601|2018-11-06|15/09/2018|5.58||148800000||||||||||-0.0429|-0.035
05208|CHALL|LUKN|CHF|Financials|955601|2018-08-22|15/06/2018|5.83||154200000||||||||||-0.0202|0.2605
05208|CHALL|LUKN|CHF|Financials|955601|2018-04-12|15/03/2018|5.95||122330000||||||||||0.0102|-0.2143
05208|CHALL|LUKN|CHF|Financials|955601|2018-02-01|15/12/2017|5.89||155700000||||||||||-0.05|-0.0152
05208|CHALL|LUKN|CHF|Financials|955601|2017-11-03|15/09/2017|6.2||158100000||||||||||0.0764|0.0226
05208|CHALL|LUKN|CHF|Financials|955601|2017-08-22|15/06/2017|5.76||154600000||||||||||0.036|0.0245
05208|CHALL|LUKN|CHF|Financials|955601|2017-05-04|15/03/2017|5.56||150900000||||||||||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2017-02-14|15/12/2016|||||||||||||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2016-11-03|15/09/2016|||||||||||||0|0
05208|CHALL|LUKN|CHF|Financials|955601|2016-05-03|15/03/2016|||156200000||||||||||0|0.0533
05208|CHALL|LUKN|CHF|Financials|955601|2016-02-02|15/12/2015|||148300000||||||||||0|-0.0851
05208|CHALL|LUKN|CHF|Financials|955601|2015-11-03|15/09/2015|||162100000||||||||||0|-0.0025
05208|CHALL|LUKN|CHF|Financials|955601|2015-08-18|15/06/2015|||162500000|||||||||||
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2023-03-29|15/12/2022|0.17||208500000||||||||||-1.2|0.1234
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2022-09-02|15/06/2022|-0.85||185600000|111100000||||||||0.6706|-2.0366|0.0148
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2022-03-29|15/12/2021|0.82||182900000||||||||||-1.4205|2.0281
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2021-09-03|15/06/2021|-1.95||60400000|65000000||||||||-0.0708|-0.5185|-0.09
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2021-03-25|15/12/2020|-4.05||66370000||||||||||0.0358|-0.4542
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2020-09-30|15/06/2020|-3.91||121600000||||||||||1.6781|-0.2975
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2020-03-27|15/12/2019|-1.46||173100000||||||||||11.1667|-0.3638
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2019-09-04|15/06/2019|-0.12||272100000||||||||||-0.9966|0.6372
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2019-03-27|15/12/2018|-35.31||166200000||||||||||-10.674|-0.5339
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2018-09-04|15/06/2018|3.65||356600000||||||||||-1.1604|0.8998
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2018-03-30|15/12/2017|-22.75||187700000||||||||||-6.1705|-0.3858
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2017-09-29|15/06/2017|4.4||305600000||||||||||-2.2188|1.916
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2017-04-11|15/12/2016|-3.61||104800000||||||||||-1.3861|-0.6894
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2016-09-06|15/06/2016|9.35||337400000||||||||||-4.1695|2.0562
05209|CHALL|MCHN|CHF|Consumer Cyclicals|955602|2016-02-03|15/12/2015|-2.95||110400000|||||||||||
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2023-03-09|15/12/2022|||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-09-09|15/06/2022|||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2022-03-11|15/12/2021|1.61||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-09-10|15/06/2021|1.61||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2021-03-31|15/12/2020|||||||||||||0|0
05210|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|1127887|2020-09-07|15/06/2020||||||||||||||
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2023-03-14|15/12/2022|-0.49||94450000||||||||||0|0.0687
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-08-16|15/06/2022|||88380000||||||||||0|0.024
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2022-03-08|15/12/2021|-0.02||86310000||||||||||-1.0333|0.1732
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-08-17|15/06/2021|0.6||73570000||||||||||0.4634|0.0873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2021-03-10|15/12/2020|0.41||67660000||||||||||-1.82|0.1872
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-08-18|15/06/2020|-0.5||56990000||||||||||-5.1667|-0.1322
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2020-03-03|15/12/2019|0.12||65670000||||||||||1|0.0185
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-08-20|15/06/2019|0.06||64480000||||||||||-0.8125|0.0695
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2019-04-02|15/12/2018|0.32||60290000||||||||||0.5238|0.2153
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2017|0.21||49610000||||||||||1.1|-0.1873
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-08-22|15/06/2018|0.1||61040000||||||||||-1.7143|0.1012
05211|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|1081655|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2023-03-13|15/12/2022|257.13||321500000|321000000||||||||0.0016|6.8298|-0.0089
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2022-08-11|15/06/2022|32.84||324400000|334000000||||||||-0.0287|-0.4443|-0.0966
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2022-03-15|15/12/2021|59.1||359100000|340000000||||||||0.0562|0.1884|0.1859
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2021-08-16|15/06/2021|49.73||302800000|291200000||||||||0.0398|0.1313|-0.0166
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2021-03-18|15/12/2020|43.96||307900000|293000000||||||||0.0509|-4.6542|-0.3874
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2020-08-17|15/06/2020|-12.03||502600000|505000000||||||||-0.0048|-1.1532|-0.2022
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2020-03-19|15/12/2019|78.53||630000000||||||||||-6.9402|0.1137
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2019-08-21|15/06/2019|-13.22||565700000||||||||||-1.1449|-0.0988
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2019-03-21|15/12/2018|91.24||627700000|639000000||||||||-0.0177|0.8139|0.1585
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2018-08-20|15/06/2018|50.3||541800000||||||||||-0.3339|0.0843
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2018-03-22|15/12/2017|75.51||499700000||||||||||0.0033|0.1437
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|||||||0.0057|-0.0048|-0.4549|-0.1386
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2017-03-23|15/12/2016|138.06||507200000||||||||||1.5912|0.1733
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2016-09-02|15/06/2016|53.28||432300000||||||||||-0.488|-0.117
05212|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|955603|2016-03-24|15/12/2015|104.06||489600000|||||||||||
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2023-05-31|15/03/2023|||||||||||||0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|||||||0|-0.1768|0|0
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-11-30|15/09/2022|||0.00|0.00||||||||-1|0|-1
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-08-18|15/06/2022|-0.02||56700000||||||||||-0.3333|1.5843
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2022-03-24|15/12/2021|-0.03||21940000|58900000||||||||-0.6275|2|0.2209
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2021-08-19|15/06/2021|-0.01||17970000||||||||||-1.5|-0.5444
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2021-03-11|15/12/2020|0.02||39440000|41200000||||||||-0.0427|-1.6667|-0.227
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|||||||-0.25|0.0163|-0.5|-0.634
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2020-03-12|15/12/2019|-0.06||139400000|107000000||||||||0.3028|0|0.137
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2019-08-15|15/06/2019|||122600000||||||||||0|-0.2978
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2019-03-21|15/12/2018|-0.16||174600000||||||||||-17|-0.2484
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2018-08-16|15/06/2018|0.01||232300000||||||||||-1.0909|-0.11
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2018-03-22|15/12/2017|-0.11||261000000||||||||||2.6667|0.2294
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2017-08-16|15/06/2017|-0.03|-0.04|212300000||||||||-0.25||-0.8571|-0.0977
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2017-03-22|15/12/2016|-0.21||235300000||||||||||1.625|0.0803
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2016-08-17|15/06/2016|-0.08||217800000||||||||||-0.6667|0.0939
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2016-03-22|15/12/2015|-0.24||199100000||||||||||0|0.6005
05213|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|949724|2015-08-13|15/06/2015||-0.05|124400000|184300000||||||||-0.325||
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-07-20|15/06/2023|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-05-01|15/03/2023|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2023-03-10|15/12/2022|0.82||163600000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-10-25|15/09/2022|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-07-20|15/06/2022|0.64||145900000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-04-28|15/03/2022|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2022-03-11|15/12/2021|0.32||149600000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-10-26|15/09/2021|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-07-22|15/06/2021|0.72||139900000|139500000||||||||0.0029|0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-04-29|15/03/2021|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2021-03-17|15/12/2020|0.12||136500000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-10-27|15/09/2020|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-07-23|15/06/2020|-1.47||121300000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-04-30|15/03/2020|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2020-03-16|15/12/2019|0.25||150800000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-10-29|15/09/2019|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-07-25|15/06/2019|0.29||176800000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-04-25|15/03/2019|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2019-03-20|15/12/2018|0.51||159400000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-10-30|15/09/2018|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-07-24|15/06/2018|0.23||155300000||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-04-26|15/03/2018|||||||||||||0|0
05214|CHALL|MIKN|CHF|Basic Materials|955604|2018-03-12|15/12/2017|0.17||130100000||||||||||-2.7|0.0988
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-07-25|15/06/2017|-0.1||118400000||||||||||-1.7692|-0.0822
05214|CHALL|MIKN|CHF|Basic Materials|955604|2017-03-16|15/12/2016|0.13||129000000||||||||||5.5|0.0157
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-07-26|15/06/2016|0.02||127000000||||||||||-0.931|0.0513
05214|CHALL|MIKN|CHF|Basic Materials|955604|2016-03-08|15/12/2015|0.29||120800000||||||||||0|0.1206
05214|CHALL|MIKN|CHF|Basic Materials|955604|2015-07-23|15/06/2015|||107800000|||||||||||
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|||||||-0.1852|-0.0157|0.1186|0.007
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|||||||0.2553|0.0202|-0.2027|0.0052
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|||||||0.2333|-0.0506|0.85|0.0258
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|||||||1.3529|0.9946|-0.3548|-0.2433
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|||||||0.069|-0.1085|2.875|0.0718
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|||||||0.6|-0.0219|-0.7377|-0.2092
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|||||||0.1731|-0.1336|0.4524|0.3285
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|||||||0.0244|0.0221|-0.3226|-0.1046
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|||||||0.24|-0.062|0.5122|0.1327
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-08-24|15/06/2018|0.41||560600000||||||||||-0.3881|-0.1493
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2018-03-13|15/12/2017|0.67||659000000||||||||||0.5952|0.2856
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-08-18|15/06/2017|0.42||512600000||||||||||-0.4324|-0.0919
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2017-03-21|15/12/2016|0.74||564500000||||||||||0.9474|0.0785
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-09-06|15/06/2016|0.38||523400000||||||||||-0.3871|-0.0549
05215|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|953068|2016-03-22|15/12/2015|0.62||553800000|||||||||||
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-05-31|15/03/2023|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2023-02-10|15/12/2022|9.78||169000000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-11-30|15/09/2022|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-08-05|15/06/2022|9.22||101800000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-06-01|15/03/2022|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2022-02-11|15/12/2021|8.44||90660000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-12-01|15/09/2021|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-07-30|15/06/2021|12.69||186300000|54800000||||||||2.3996|0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-06-02|15/03/2021|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2021-02-05|15/12/2020|8.32||176500000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-12-02|15/09/2020|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-07-31|15/06/2020|6.32||88040000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-06-03|15/03/2020|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2020-02-07|15/12/2019|9.03||95560000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-11-27|15/09/2019|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-08-02|15/06/2019|6.61|9.40|97030000||||||||-0.2968||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-05-29|15/03/2019|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2019-02-08|15/12/2018|8.17||92060000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-11-28|15/09/2018|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-08-03|15/06/2018|6.04||88430000||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-05-30|15/03/2018|||||||||||||0|0
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2018-02-09|15/12/2017|4.71||165100000||||||||||-0.5304|0.1066
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-08-04|15/06/2017|10.03||149200000||||||||||-0.0988|-0.0191
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2017-02-10|15/12/2016|11.13||152100000||||||||||-0.2265|0.2945
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-08-04|15/06/2016|14.39||117500000||||||||||0.3082|-0.057
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2016-02-11|15/12/2015|11||124600000||||||||||0|0.7631
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-08-06|15/06/2015|||70670000||||||||||0|-0.6514
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2015-02-12|15/12/2014|||202700000||||||||||0|2.3449
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-08-07|15/06/2014|||60600000||||||||||0|-0.7244
05216|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|48537|2014-02-13|15/12/2013|||219900000|||||||||||
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-05-11|15/03/2023||||1490000|||||||||0|-0.6689
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|||||||0.5833|0|1.3171|0.875
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|||||||-0.3167|-0.25|-1.0915|-0.7966
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|||||||-8.4667|-0.0084|-0.0303|-0.9317
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|||||||-8.7|-0.0114|-5.9149|11.2553
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|||||||0.6491|0|0.7091|3.0286
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|||||||0|0.75|-0.0351|0.75
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|||||||0|0|0|1
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|||||||-0.2083|-0.7222|-0.3049|-0.4382
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|||||||0.4643|-1|0.4643|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|||||||0|-1|-0.5088|-1
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|||||||-5.0714|-0.659|0.8689|1.2788
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|||||||0.5641|-0.5286|-0.4404|-0.5168
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2020-02-06|15/12/2019|-1.09||6830000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-10-31|15/09/2019|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-08-27|15/06/2019|-0.6||13550000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-05-09|15/03/2019|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2019-02-07|15/12/2018|-1.2||960000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-11-01|15/09/2018|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-08-30|15/06/2018|-0.56||9440000||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-05-30|15/03/2018|||||||||||||0|0
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2018-02-08|15/12/2017|-0.29||14000000||||||||||-0.6882|1.3295
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-08-30|15/06/2017|-0.93||6010000||||||||||3.65|0.5816
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2017-02-09|15/12/2016|-0.2||3800000||||||||||-0.2|-0.3333
05217|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|942513|2016-10-27|15/09/2016|-0.25|-0.31|5700000||||||||-0.1935|||
05218|CHALL|NBEN|CHF|Financials|949725|2023-04-05|15/12/2022|-0.1||-612000||||||||||-0.5652|-0.6893
05218|CHALL|NBEN|CHF|Financials|949725|2022-08-18|15/06/2022|-0.23||-1970000||||||||||22|-9.8025
05218|CHALL|NBEN|CHF|Financials|949725|2022-04-07|15/12/2021|-0.01||223800||||||||||-1.0125|-0.9765
05218|CHALL|NBEN|CHF|Financials|949725|2021-08-19|15/06/2021|0.8||9520000||||||||||0.6667|1.0429
05218|CHALL|NBEN|CHF|Financials|949725|2021-06-27|15/12/2020|0.48||4660000||||||||||-1.5393|-1.649
05218|CHALL|NBEN|CHF|Financials|949725|2020-08-20|15/06/2020|-0.89||-7180000||||||||||-4.7083|-3.2438
05218|CHALL|NBEN|CHF|Financials|949725|2020-04-09|15/12/2019|0.24||3200000||||||||||-0.4894|-0.3985
05218|CHALL|NBEN|CHF|Financials|949725|2019-08-23|15/06/2019|0.47||5320000||||||||||-1.7966|-2.0172
05218|CHALL|NBEN|CHF|Financials|949725|2019-04-05|15/12/2018|-0.59||-5230000||||||||||-1.7973|-1.7214
05218|CHALL|NBEN|CHF|Financials|949725|2018-08-24|15/06/2018|0.74||7250000||||||||||1.4667|1.4576
05218|CHALL|NBEN|CHF|Financials|949725|2018-04-06|15/12/2017|0.3||2950000||||||||||-0.6939|-0.7214
05218|CHALL|NBEN|CHF|Financials|949725|2017-08-25|15/06/2017|0.98||10590000||||||||||0.2895|0.3204
05218|CHALL|NBEN|CHF|Financials|949725|2017-04-12|15/12/2016|0.76||8020000||||||||||1.0541|0.8608
05218|CHALL|NBEN|CHF|Financials|949725|2016-08-26|15/06/2016|0.37||4310000||||||||||0.3214|0.0911
05218|CHALL|NBEN|CHF|Financials|949725|2016-04-20|15/12/2015|0.28||3950000|||||||||||
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-07-27|15/06/2023||2.33||23290000000|||||||||0|0.0043
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-04-25|15/03/2023|||23500000000|23190000000||||||||0.0134|0|-0.0708
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|||||||-0.3776|0|-0.1268|0.0739
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-10-19|15/09/2022||2.76|23550000000|23550000000||||||||0|0.3206|0.009
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|||||||0|0.0259|-0.1068|0.0495
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-04-21|15/03/2022||2.34|22240000000|21410000000||||||||0.0388|-0.0085|-0.0652
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|||||||0.6695|0|0.8498|0.1045
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|||||||0|0.0291|0|0.0421
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|||||||0|0|34.5|-0.0199
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-04-22|15/03/2021||0.06|21090000000|20020000000||||||||0.0534|-0.9727|-0.0597
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|||||||0.0182|-0.0123|0|0.0804
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-10-21|15/09/2020|||20760000000|20770000000||||||||-0.0005|0|0.0206
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|||||||0.0354|-0.002|0|-0.0226
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-04-24|15/03/2020|||20810000000|21170000000||||||||-0.017|0|-0.1401
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|||||||0.1542|-0.0277|0.1593|0.0563
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|||||||-0.0044|-0.0188|0.1024|-0.0155
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|||||||0.0733|-0.0119|0.0733|0.0491
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-04-18|15/03/2019|1.91|1.91|22180000000|21980000000|||||||0|0.0091|-0.0305|-0.1135
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2019-02-14|15/12/2018|1.97|1.97|25020000000|25020000000|||||||0|0|-0.0101|0.1115
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-10-18|15/09/2018||1.99|22510000000|22590000000||||||||-0.0035|0.1056|-0.0066
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-07-26|15/06/2018|1.86|1.8|22660000000|22630000000|||||||0.0333|0.0013|-0.0476|0.0659
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-04-19|15/03/2018||1.89|21260000000|21370000000||||||||-0.0051|0.0272|-0.133
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2018-02-15|15/12/2017|0.47|1.84|24520000000|47180000000|||||||-0.7446|-0.4803|0|0.102
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-10-19|15/09/2017|||22250000000|22375000000||||||||-0.0056|0|0.0114
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-07-27|15/06/2017|1.57|1.66|22000000000|43810000000|||||||-0.0542|-0.4978|0|0.0476
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-04-20|15/03/2017|||21000000000|21058000000||||||||-0.0028|0|-0.1235
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2017-02-16|15/12/2016|1.43|1.80|23960000000|47220000000|||||||-0.2056|-0.4926|0|0.0716
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2016-10-20|15/09/2016|||22360000000|22520000000||||||||-0.0071|0|-0.4819
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2016-08-18|15/06/2016|1.33|1.60|43160000000|43063000000|||||||-0.1688|0.0023|-0.1011|-0.0605
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2016-02-18|15/12/2015||1.78|45940000000|46675000000||||||||-0.0157|0.1484|0.0724
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2015-08-13|15/06/2015||1.55|42840000000|42736000000||||||||0.0024|-0.1842|-0.1191
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2015-02-19|15/12/2014||1.90|48630000000|48227000000||||||||0.0084|0.1243|0.1315
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2014-08-07|15/06/2014||1.69|42980000000|43579000000||||||||-0.0137|0|-0.0853
05219|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|334|2014-02-13|15/12/2013|||46990000000|48110000000||||||||-0.0233||
05220|CHALL|THAGN|CHF|Technology|949727|2021-10-19|15/09/2021|-0.02||-27200||||||||||-0.5|-1.9379
05220|CHALL|THAGN|CHF|Technology|949727|2021-06-10|15/03/2021|-0.04||29000||||||||||0.3333|-0.7903
05220|CHALL|THAGN|CHF|Technology|949727|2020-11-27|15/09/2020|-0.03||138300||||||||||-0.9231|22.05
05220|CHALL|THAGN|CHF|Technology|949727|2020-05-28|15/03/2020|-0.39||6000||||||||||-0.4935|-0.2933
05220|CHALL|THAGN|CHF|Technology|949727|2019-11-25|15/09/2019|-0.77||8490||||||||||11.8333|-0.9035
05220|CHALL|THAGN|CHF|Technology|949727|2019-06-07|15/03/2019|-0.06||88010||||||||||-0.8909|2.3656
05220|CHALL|THAGN|CHF|Technology|949727|2018-11-19|15/09/2018|-0.55||26150||||||||||0.7188|0
05220|CHALL|THAGN|CHF|Technology|949727|2018-07-16|15/03/2018|-0.32||26150||||||||||0.0323|0
05220|CHALL|THAGN|CHF|Technology|949727|2017-12-06|15/09/2017|-0.31||26150||||||||||0.24|1.9818
05220|CHALL|THAGN|CHF|Technology|949727|2017-07-17|15/03/2017|-0.25||8770||||||||||-26|-0.8251
05220|CHALL|THAGN|CHF|Technology|949727|2016-11-25|15/09/2016|0.01||50150||||||||||0|-0.8748
05220|CHALL|THAGN|CHF|Technology|949727|2016-06-23|15/03/2016|0.01||400400||||||||||-0.8571|1.6854
05220|CHALL|THAGN|CHF|Technology|949727|2015-11-27|15/09/2015|0.07||149100|||||||||||
05221|CHALL|NWRN|CHF|Healthcare|955607|2022-09-15|15/06/2022||-0.44||3200000|||||||||-0.56|0.7877
05221|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|||||||-0.59|-0.1061|-5.5556|-0.863
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|||||||-1.2571|0.3938|-1.2195|12.8061
05221|CHALL|NWRN|CHF|Healthcare|955607|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|||||||-0.6339|-0.154|-0.3594|-0.7825
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|||||||-0.1351|1.0474|-0.4336|9.1832
05221|CHALL|NWRN|CHF|Healthcare|955607|2016-03-22|15/12/2015|-1.13||382000|400000||||||||-0.045||
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-07-18|15/06/2023||1.66||13280000000|||||||||0.085|0.044
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|||||||0.1176|0.0181|0.125|0.0205
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|||||||0.0704|-0.0401|-0.038|0.0152
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|||||||0.0194|-0.0295|0.0128|-0.0219
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|||||||0.0331|-0.0078|0.0685|0.02
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|||||||0.0069|-0.0071|0.0429|-0.0529
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|||||||-0.0141|-0.0075|-0.1813|0.0153
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|||||||0.0427|-0.0023|0.0301|0.0054
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|||||||0.0641|0.0327|0.0921|0.0443
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|||||||-0.013|-0.0072|0.1343|-0.0282
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|||||||-0.0219|-0.0088|-0.1184|0.0416
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|||||||0.0483|-0.0244|0.1176|0.0802
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|||||||0.0303|-0.0456|-0.1282|-0.0757
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|||||||0.1223|0.0226|0.1818|-0.0097
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|||||||0.0154|0.0105|-0.0638|0.0189
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|||||||0.0522|0.0288|0.0522|0.0349
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|||||||0.0984|0.0207|0.1074|0.0585
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-04-24|15/03/2019|1.21|1.15|11110000000|11374000000|||||||0.0522|-0.0232|0.1|-0.1628
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2019-01-30|15/12/2018|1.1|1.28|13270000000|13315000000|||||||-0.1406|-0.0034|-0.0598|0.0383
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-10-18|15/09/2018|1.17|1.30|12780000000|12973000000|||||||-0.1|-0.0149|0.0263|-0.0289
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-07-18|15/06/2018|1.14|1.27|13160000000|12977000000|||||||-0.1024|0.0141|0.0088|0.037
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-04-19|15/03/2018|1.13|1.27|12690000000|12617000000|||||||-0.1102|0.0058|0.0561|-0.0178
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2018-01-24|15/12/2017|1.07|1.18|12920000000|12782000000|||||||-0.0932|0.0108|-0.0614|0.0411
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-10-24|15/09/2017|1.14|1.25|12410000000|12326000000|||||||-0.088|0.0068|-0.1094|-0.0064
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-07-18|15/06/2017|1.28|1.19|12490000000|12261000000|||||||0.0756|0.0187|0.1429|0.0594
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-04-25|15/03/2017|1.12|1.12|11790000000|11666000000|||||||0|0.0106|0.009|-0.0613
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2017-01-25|15/12/2016|1.11|1.11|12560000000|24526000000|||||||0|-0.4879|0.0278|0.7127
05222|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|332|2013-10-22|15/09/2013|1.08|1.1||14320000000|||||||-0.0182|||
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-05-03|15/03/2023||||708000000|||||||||0|-0.038
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2023-02-21|15/12/2022|0.01||736000000|736000000||||||||0|0|-0.0081
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-11-03|15/09/2022|||742000000|736250000||||||||0.0078|0|0.0669
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|||||||-0.0714|0.0522|0|-0.0036
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-05-03|15/03/2022|||698000000|652500000||||||||0.0697|0|-0.0792
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|||||||-0.5846|0|0|0.0906
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-11-03|15/09/2021|||695000000|701000000||||||||-0.0086|0|0.1067
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-08-04|15/06/2021|0.21||628000000|628000000||||||||0|0|0.1056
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-05-05|15/03/2021|||568000000|563670000||||||||0.0077|0|-0.0438
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2021-03-01|15/12/2020|0.21||594000000|575500000||||||||0.0321|0|0.0017
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-11-03|15/09/2020|||593000000|578500000||||||||0.0251|0|0.1627
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|||||||-0.9914|-0.0503|-1.8319|-0.0359
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-05-05|15/03/2020||13.98|529000000|527500000||||||||0.0028|-7.1048|-0.1676
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|||||||-0.9156|-0.0208|0|0.0039
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-11-04|15/09/2019|||633000000|656860000||||||||-0.0363|0|-0.0957
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|||||||0|0.0238|-1.4|0.1218
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-05-07|15/03/2019||-0.15|624000000|634970000||||||||-0.0173|0|-0.0444
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2019-03-05|15/12/2018|0.23||653000000|688000000||||||||-0.0509|0|-0.0495
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-10-30|15/09/2018|||687000000|684000000||||||||0.0044|0|0.0331
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-08-07|15/06/2018|0.26||665000000|758500000||||||||-0.1233|0|-0.182
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-05-03|15/03/2018|||813000000|788500000||||||||0.0311|0|-0.0193
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2018-03-06|15/12/2017|0.28|-3.88|829000000|670000000|||||||-1.0722|0.2373|-3.0314|0.1482
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-10-31|15/09/2017||1.91|722000000|649000000||||||||0.1125|11.7333|0.0479
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-08-08|15/06/2017|0.14|0.15|689000000|649250000|||||||-0.0667|0.0612|-2|0.1332
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/03/2017||-0.15|608000000|594000000||||||||0.0236|-1.6|-0.0082
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2017-06-30|15/12/2016||0.25|613000000|622000000||||||||-0.0145|0|0.1166
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-11-03|15/09/2016|||549000000|570500000||||||||-0.0377|0|-0.5308
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-08-02|15/06/2016||0.22|1170000000|1180000000||||||||-0.0085|0|0.9724
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-05-10|15/03/2016||||598250000|||||||||0|-0.5366
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2016-03-01|15/12/2015||0.35|1110000000|1291000000||||||||-0.1402|0|0.7028
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-10-27|15/09/2015||||758170000|||||||||0|-0.5291
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-08-04|15/06/2015||0.40|1380000000|1610000000||||||||-0.1429|0|1.048
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-04-28|15/03/2015||||786150000|||||||||0|-0.5429
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2015-02-24|15/12/2014||0.41|1330000000|1720000000||||||||-0.2267|0|0.8376
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-10-28|15/09/2014||||936000000|||||||||0|-0.381
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-08-05|15/06/2014||0.36|1490000000|1512000000||||||||-0.0146|0|1.1
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-04-29|15/03/2014||||720000000|||||||||0|-0.5092
05223|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|14157|2014-02-25|15/12/2013||0.37|1330000000|1467000000||||||||-0.0934||
05224|CHALL|ONE|CHF|Financials|949673|2023-03-09|15/12/2022|0.08||19170000||||||||||-2.3333|0.2141
05224|CHALL|ONE|CHF|Financials|949673|2022-07-13|15/06/2022|-0.06||15790000||||||||||-0.5714|-0.1099
05224|CHALL|ONE|CHF|Financials|949673|2022-03-21|15/12/2021|-0.14||17740000||||||||||-0.2222|-0.0106
05224|CHALL|ONE|CHF|Financials|949673|2021-08-20|15/06/2021|-0.18||17930000||||||||||0.6364|2.2133
05224|CHALL|ONE|CHF|Financials|949673|2021-06-28|15/12/2020|-0.11||5580000||||||||||0.5714|1.5135
05224|CHALL|ONE|CHF|Financials|949673|2020-12-22|15/09/2020|-0.07||2220000||||||||||0.1667|-0.6515
05224|CHALL|ONE|CHF|Financials|949673|2020-08-10|15/06/2020|-0.06||6370000||||||||||1|1.189
05224|CHALL|ONE|CHF|Financials|949673|2020-06-08|15/03/2020|-0.03||2910000||||||||||-0.25|-0.79
05224|CHALL|ONE|CHF|Financials|949673|2020-03-10|15/12/2019|-0.04||13860000||||||||||0.3333|3.1373
05224|CHALL|ONE|CHF|Financials|949673|2019-11-05|15/09/2019|-0.03||3350000||||||||||-0.25|-0.5689
05224|CHALL|ONE|CHF|Financials|949673|2019-08-28|15/06/2019|-0.04||7770000||||||||||0|1.4904
05224|CHALL|ONE|CHF|Financials|949673|2019-06-07|15/03/2019|-0.04||3120000||||||||||1|-0.7716
05224|CHALL|ONE|CHF|Financials|949673|2019-03-08|15/12/2018|-0.02||13660000||||||||||-2|1.4791
05224|CHALL|ONE|CHF|Financials|949673|2018-08-28|15/06/2018|0.02||5510000||||||||||0|0.9892
05224|CHALL|ONE|CHF|Financials|949673|2018-05-28|15/03/2018|0.02||2770000||||||||||-0.6667|-0.5685
05224|CHALL|ONE|CHF|Financials|949673|2018-04-16|15/12/2017|0.06||6420000||||||||||0|-0.1071
05224|CHALL|ONE|CHF|Financials|949673|2017-08-28|15/06/2017|0.06||7190000||||||||||2|1.4879
05224|CHALL|ONE|CHF|Financials|949673|2017-06-19|15/03/2017|0.02||2890000||||||||||1|-0.4355
05224|CHALL|ONE|CHF|Financials|949673|2017-04-04|15/12/2016|0.01||5120000|||||||||||
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-05-17|15/03/2023|||||||||||||0|0
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2023-03-30|15/12/2022|0.2138|0.21|230400000||||||||0.0181||0.0152|0.2197
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|||||||0|-0.0005|0.5|0.47
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-08-17|15/06/2022|0.1404|0.1815|128500000||||||||-0.2264||-0.2264|-0.0944
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-05-18|15/03/2022|0.1815|0.1781|141900000||||||||0.0191||24.5634|-0.1498
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|||||||-1.2017|-0.0917|-1.317|0.144
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|||||||-1.0709|0.0043|-0.6334|0.2233
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-08-17|15/06/2021|-0.0611||119260000||||||||||-0.1271|0.1198
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-05-18|15/03/2021|-0.07||106500000||||||||||-0.6667|-0.15
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2021-03-31|15/12/2020|-0.21||125300000||||||||||0|0.3003
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-11-15|15/09/2020|-0.21||96360000||||||||||-0.3|0.3534
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-08-19|15/06/2020|-0.3||71200000||||||||||1.5|-0.2333
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-06-15|15/03/2020|-0.12||92860000||||||||||1.4|-0.2745
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2020-04-27|15/12/2019|-0.05||128000000||||||||||-0.75|0.2512
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-11-13|15/09/2019|-0.20||102300000||||||||||1|-0.1803
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-08-20|15/06/2019|-0.1||124800000||||||||||1|0.2718
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-05-13|15/03/2019|-0.05||98130000||||||||||-0.8148|-0.1277
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2019-04-05|15/12/2018|-0.27||112500000||||||||||-0.1563|0.5571
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-11-12|15/09/2018|-0.32||72250000||||||||||0.1852|-0.1134
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-08-14|15/06/2018|-0.27||81490000||||||||||0.5|0.0994
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-06-06|15/03/2018|-0.18||74120000||||||||||-0.3571|0.0065
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2018-04-05|15/12/2017|-0.28||73640000||||||||||-0.0345|0.1832
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-11-15|15/09/2017|-0.29||62240000||||||||||1.0714|0.1102
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-08-15|15/06/2017|-0.14||56060000||||||||||-0.5758|0.0676
05225|CHALL|ODHN|CHF|Consumer Cyclicals|955608|2017-05-16|15/03/2017|-0.33||52510000|||||||||||
05226|CHALL|OFN|CHF|Industrials|955609|2023-03-10|15/12/2022|0.93||119600000||||||||||-0.7273|0.225
05226|CHALL|OFN|CHF|Industrials|955609|2022-08-05|15/06/2022|3.41||97630000||||||||||0.7398|-0.1368
05226|CHALL|OFN|CHF|Industrials|955609|2022-03-30|15/12/2021|1.96||113100000|116500000||||||||-0.0292|-0.3074|0.1626
05226|CHALL|OFN|CHF|Industrials|955609|2021-08-06|15/06/2021|2.83||97280000||||||||||0.1992|-0.1504
05226|CHALL|OFN|CHF|Industrials|955609|2021-03-17|15/12/2020|2.36||114500000|124900000||||||||-0.0833|-0.4447|0.0999
05226|CHALL|OFN|CHF|Industrials|955609|2020-08-07|15/06/2020|4.25||104100000||||||||||1.6074|-0.1481
05226|CHALL|OFN|CHF|Industrials|955609|2020-03-16|15/12/2019|1.63||122200000|123400000||||||||-0.0097|-0.3963|0.0608
05226|CHALL|OFN|CHF|Industrials|955609|2019-08-09|15/06/2019|2.7||115200000||||||||||-1.1061|-0.1616
05226|CHALL|OFN|CHF|Industrials|955609|2019-03-18|15/12/2018|-25.45||137400000||||||||||211.0833|0.0776
05226|CHALL|OFN|CHF|Industrials|955609|2018-08-09|15/06/2018|-0.12||127500000||||||||||-1.1446|-0.1858
05226|CHALL|OFN|CHF|Industrials|955609|2018-03-20|15/12/2017|0.83||156600000||||||||||-0.4813|0.1873
05226|CHALL|OFN|CHF|Industrials|955609|2017-08-16|15/06/2017|1.6||131900000||||||||||-0.4771|-0.172
05226|CHALL|OFN|CHF|Industrials|955609|2017-03-21|15/12/2016|3.06||159300000||||||||||0.249|0.1419
05226|CHALL|OFN|CHF|Industrials|955609|2016-08-11|15/06/2016|2.45||139500000||||||||||-0.2643|0.0116
05226|CHALL|OFN|CHF|Industrials|955609|2016-03-22|15/12/2015|3.33||137900000|||||||||||
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-05-31|15/03/2023|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2023-03-08|15/12/2022|2.63||327500000|327500000||||||||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-11-30|15/09/2022|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-08-16|15/06/2022|1.98||309200000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-06-01|15/03/2022|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2022-03-02|15/12/2021|2.12||322200000|322200000||||||||0|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-12-01|15/09/2021|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-08-17|15/06/2021|2.07||291900000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-06-02|15/03/2021|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|||||||0.107|0.0371|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-12-02|15/09/2020|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|||||||-0.1351|0.0949|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-06-03|15/03/2020|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|||||||0.0803|-0.0009|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-11-27|15/09/2019|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|||||||-0.1079|-0.0474|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-05-29|15/03/2019|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2019-03-04|15/12/2018|4.98|2.42|576700000|294300000|||||||1.0579|0.9596|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-11-28|15/09/2018|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-08-22|15/06/2018|2.25|2.16|273700000|267000000|||||||0.0417|0.0251|0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-05-30|15/03/2018|||||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2018-03-01|15/12/2017|2.91||304200000|304250000||||||||-0.0002|0|0.0814
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-11-29|15/09/2017|||281300000||||||||||0|0
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-08-22|15/06/2017|2.51||281300000|283000000||||||||-0.006|-0.0839|-0.0239
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2017-02-28|15/12/2016|2.74||288200000|281600000||||||||0.0234|0.3366|0.2033
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2016-08-23|15/06/2016|2.05||239500000||||||||||-0.2054|-0.0739
05227|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|955610|2016-02-29|15/12/2015|2.58||258600000|260100000||||||||-0.0058||
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|||||||0.0037|-0.0493|0.2367|0.1272
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|||||||-0.0152|-0.0321|-0.4468|-0.4239
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|||||||0.2882|0.0587|0.3485|0.3333
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|||||||0.0293|0.0521|0.2493|0.426
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|||||||0.3219|0.0566|0.6146|0.2894
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|||||||0.1444|-0.0244|-0.3787|-0.3246
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|||||||0.1792|0.2146|0.2592|0.3689
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|||||||-0.0033|-0.0931|0.0643|0.0195
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|||||||-0.0298|-0.0442|-0.0457|0.0013
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|||||||0.0397|0.0301|-0.0007|-0.0357
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2018-03-20|15/12/2017|14.67||663400000|544000000||||||||0.2195|0.0931|0.2051
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2017-09-12|15/06/2017|13.42||550500000|517000000||||||||0.0648|0.1762|0.0869
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|||||||0.1998|0.0656|0.1973|0.1462
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|||||||0.2187|0.2052|0|0.3736
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|||||||0.2441|-0.0176|0.4056|0.1481
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|||||||0.1262|0.0043|0|0.0068
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2015-03-24|15/12/2014|||278300000|271000000||||||||0.0269|0|0.0076
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2014-09-09|15/06/2014|||276200000|268000000||||||||0.0306|0|0.0823
05228|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|49833|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|||||||0.141|-0.0209||
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2023-03-21|15/12/2022|-3.5||21350000||||||||||-2.3514|-0.8454
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-08-30|15/06/2022|2.59||138100000||||||||||-0.4682|-0.3743
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2022-03-29|15/12/2021|4.87||220700000||||||||||-0.3943|0.2462
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-08-31|15/06/2021|8.04||177100000||||||||||-0.3624|0.0786
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2021-03-29|15/12/2020|12.61||164200000||||||||||6.2057|2.3266
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-08-24|15/06/2020|1.75||49360000||||||||||-0.8255|-0.5467
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2020-03-31|15/12/2019|10.03||108900000||||||||||2.7148|1.1027
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-08-22|15/06/2019|2.7||51790000||||||||||0.0714|-0.0527
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2019-03-19|15/12/2018|2.52||54670000||||||||||-0.2246|-0.1594
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-08-23|15/06/2018|3.25||65040000||||||||||-0.1447|-0.0343
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2018-03-20|15/12/2017|3.8||67350000||||||||||0.3571|0.3884
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-08-22|15/06/2017|2.8||48510000||||||||||1.1538|0.1525
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2017-02-03|15/12/2016|1.3||42090000||||||||||1.2807|0.4784
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-08-04|15/06/2016|0.57||28470000||||||||||-2.2667|0.1001
05229|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|955613|2016-03-15|15/12/2015|-0.45||25880000|||||||||||
05230|CHALL|KNRS|CHF|Industrials|955617|2022-08-31|15/06/2022|-0||||||||||||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2022-03-31|15/12/2021|-0||||||||||||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2021-09-29|15/06/2021|||||||||||||0|0
05230|CHALL|KNRS|CHF|Industrials|955617|2021-03-31|15/12/2020|-0||4110000||||||||||0|-0.0307
05230|CHALL|KNRS|CHF|Industrials|955617|2020-09-29|15/06/2020|||4240000||||||||||0|-0.5583
05230|CHALL|KNRS|CHF|Industrials|955617|2020-05-28|15/12/2019|-0||9600000||||||||||0|0.2468
05230|CHALL|KNRS|CHF|Industrials|955617|2019-09-27|15/06/2019|-0||7700000||||||||||0|-0.1962
05230|CHALL|KNRS|CHF|Industrials|955617|2019-03-29|15/12/2018|-0||9580000||||||||||0|0.4471
05230|CHALL|KNRS|CHF|Industrials|955617|2018-09-28|15/06/2018|-0||6620000||||||||||0|-0.2828
05230|CHALL|KNRS|CHF|Industrials|955617|2018-04-16|15/12/2017|-0||9230000||||||||||0|0.1094
05230|CHALL|KNRS|CHF|Industrials|955617|2017-09-29|15/06/2017|-0||8320000||||||||||0|-0.1449
05230|CHALL|KNRS|CHF|Industrials|955617|2017-03-31|15/12/2016|-0||9730000||||||||||0|0.1851
05230|CHALL|KNRS|CHF|Industrials|955617|2016-09-30|15/06/2016|-0||8210000||||||||||-1|-0.0552
05230|CHALL|KNRS|CHF|Industrials|955617|2016-04-01|15/12/2015|-0.01||8690000|||||||||||
05231|CHALL|PEDU|CHF|Industrials|955614|2022-12-15|15/10/2022|-4.79||7280000||||||||||-0.72|-0.1395
05231|CHALL|PEDU|CHF|Industrials|955614|2022-08-25|15/04/2022|-17.11||8460000||||||||||1.9913|0.3937
05231|CHALL|PEDU|CHF|Industrials|955614|2022-07-06|15/10/2021|-5.72||6070000||||||||||0.1626|0.0593
05231|CHALL|PEDU|CHF|Industrials|955614|2021-08-23|15/04/2021|-4.92||5730000||||||||||-0.5341|3.374
05231|CHALL|PEDU|CHF|Industrials|955614|2020-12-17|15/10/2020|-10.56||1310000||||||||||-1.5438|-0.8871
05231|CHALL|PEDU|CHF|Industrials|955614|2020-08-27|15/04/2020|19.42||11600000||||||||||646.3333|-0.4428
05231|CHALL|PEDU|CHF|Industrials|955614|2019-12-24|15/10/2019|0.03||20820000||||||||||-0.9958|-0.224
05231|CHALL|PEDU|CHF|Industrials|955614|2019-08-29|15/04/2019|7.19||26830000||||||||||10.0615|0.2508
05231|CHALL|PEDU|CHF|Industrials|955614|2019-01-22|15/10/2018|0.65||21450000||||||||||-0.8909|-0.2276
05231|CHALL|PEDU|CHF|Industrials|955614|2018-08-28|15/04/2018|5.96||27770000||||||||||-29.381|0.2791
05231|CHALL|PEDU|CHF|Industrials|955614|2018-03-12|15/10/2017|-0.21||21710000||||||||||-1.0218|-0.1506
05231|CHALL|PEDU|CHF|Industrials|955614|2017-08-30|15/04/2017|9.62||25560000||||||||||2.448|0.2236
05231|CHALL|PEDU|CHF|Industrials|955614|2017-04-19|15/10/2016|2.79||20890000||||||||||-0.7621|-0.1259
05231|CHALL|PEDU|CHF|Industrials|955614|2016-09-20|15/04/2016|11.73||23900000||||||||||-4.0468|0.2059
05231|CHALL|PEDU|CHF|Industrials|955614|2015-12-04|15/10/2015|-3.85||19820000|||||||||||
05232|CHALL|PM|CHF|Industrials|955616|2023-04-20|15/03/2023|||194300000|194300000||||||||0|0|0.0446
05232|CHALL|PM|CHF|Industrials|955616|2023-02-16|15/12/2022|||186000000|202300000||||||||-0.0806|0|-0.052
05232|CHALL|PM|CHF|Industrials|955616|2022-11-03|15/09/2022|||196200000|215800000||||||||-0.0908|0|0
05232|CHALL|PM|CHF|Industrials|955616|2022-08-11|15/06/2022|||||||||||||0|0
05232|CHALL|PM|CHF|Industrials|955616|2022-04-21|15/03/2022|||200500000|200500000||||||||0|0|-0.0248
05232|CHALL|PM|CHF|Industrials|955616|2022-02-17|15/12/2021|||205600000||||||||||0|-0.0072
05232|CHALL|PM|CHF|Industrials|955616|2021-11-02|15/09/2021|||207100000|188700000||||||||0.0975|0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-08-10|15/06/2021|||||||||||||0|0
05232|CHALL|PM|CHF|Industrials|955616|2021-04-21|15/03/2021|||191800000||||||||||0|0.0143
05232|CHALL|PM|CHF|Industrials|955616|2021-02-18|15/12/2020|||189100000|169100000||||||||0.1183|0|-0.3753
05232|CHALL|PM|CHF|Industrials|955616|2018-04-24|15/12/2017|8.16||302700000||||||||||-0.4407|-0.0511
05232|CHALL|PM|CHF|Industrials|955616|2017-09-01|15/06/2017|14.59||319000000||||||||||0.5119|0.1084
05232|CHALL|PM|CHF|Industrials|955616|2017-06-05|15/12/2016|9.65||287800000|149000000||||||||0.9315|0|0.0567
05232|CHALL|PM|CHF|Industrials|955616|2015-10-30|15/09/2015||||141000000|||||||||0|0.0217
05232|CHALL|PM|CHF|Industrials|955616|2015-08-14|15/06/2015|||279000000|138000000||||||||1.0217||
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2023-05-12|15/03/2023|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2023-01-31|15/12/2022|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-11-11|15/09/2022|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-08-30|15/06/2022|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-05-13|15/03/2022|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2022-03-29|15/12/2021|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-11-12|15/09/2021|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-08-30|15/06/2021|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-04-12|15/03/2021|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2021-02-01|15/12/2020|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-11-13|15/09/2020|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-08-31|15/06/2020|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-05-15|15/03/2020|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2020-02-18|15/12/2019|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-11-08|15/09/2019|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-08-26|15/06/2019|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-05-10|15/03/2019|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2019-03-26|15/12/2018|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-11-09|15/09/2018|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-08-27|15/06/2018|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-05-11|15/03/2018|||||||||||||0|0
05233|CHALL|PMAG|CHF|Consumer Cyclicals|993241|2018-03-20|15/12/2017||||||||||||||
05234|CHALL|PLANZ|CHF|Real Estate|955615|2023-03-08|15/12/2022|4.01||14330000||||||||||-0.4581|0.0272
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-09-01|15/06/2022|7.4||13950000||||||||||-0.5788|0.0029
05234|CHALL|PLANZ|CHF|Real Estate|955615|2022-03-09|15/12/2021|17.57||13910000||||||||||0.0227|0.0667
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-09-03|15/06/2021|17.18||13040000||||||||||-0.1431|0.055
05234|CHALL|PLANZ|CHF|Real Estate|955615|2021-03-03|15/12/2020|20.05||12360000||||||||||0.9041|-0.0214
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-08-28|15/06/2020|10.53||12630000||||||||||-0.0295|0.0285
05234|CHALL|PLANZ|CHF|Real Estate|955615|2020-03-20|15/12/2019|10.85||12280000||||||||||0.577|0.009
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-08-30|15/06/2019|6.88||12170000||||||||||0.1842|0.0244
05234|CHALL|PLANZ|CHF|Real Estate|955615|2019-03-22|15/12/2018|5.81||11880000||||||||||0.0412|0.3546
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-08-31|15/06/2018|5.58||8770000||||||||||0.2624|0.0949
05234|CHALL|PLANZ|CHF|Real Estate|955615|2018-03-28|15/12/2017|4.42||8010000||||||||||0.1693|0.0349
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-09-04|15/06/2017|3.78||7740000||||||||||-0.325|0.0211
05234|CHALL|PLANZ|CHF|Real Estate|955615|2017-06-01|15/12/2016|5.6||7580000||||||||||0.4698|0.047
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-09-19|15/06/2016|3.81||7240000||||||||||-0.4279|-0.1938
05234|CHALL|PLANZ|CHF|Real Estate|955615|2016-02-03|15/12/2015|6.66||8980000|||||||||||
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-08-31|15/06/2022|||||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-06-01|15/03/2022|||||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2022-03-02|15/12/2021|1.82||213000000||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-12-01|15/09/2021|||||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-09-01|15/06/2021|1.11||163800000||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-06-02|15/03/2021|||||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2021-03-03|15/12/2020|1.59||202200000||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-12-02|15/09/2020|||||||||||||0|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-09-02|15/06/2020|0.86||108900000||||||||||0.5636|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-06-03|15/03/2020|0.55||||||||||||-0.7277|0
05235|CHALL|PNHO|CHF|Industrials|1055082|2020-04-15|15/12/2019|2.02||138000000||||||||||0.8704|0.1606
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-09-11|15/06/2019|1.08||118900000||||||||||-0.4255|0.2989
05235|CHALL|PNHO|CHF|Industrials|1055082|2019-04-11|15/12/2018|1.88||91540000||||||||||1.0435|0.7682
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2017|0.92||51770000||||||||||0.0575|-0.076
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-09-11|15/06/2018|0.87||56030000||||||||||-0.6234|-0.1931
05235|CHALL|PNHO|CHF|Industrials|1055082|2018-04-12|15/12/2017|2.31||69440000|||||||||||
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-09-06|15/06/2022|-0.21||||||||||||-0.7439|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2022-04-18|15/12/2021|-0.82||||||||||||-0.6077|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-10-13|15/06/2021|-2.09||||||||||||0.3571|0
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2021-03-05|15/12/2020|-1.54||14270000||||||||||-0.3865|2170.9939
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-09-03|15/06/2020|-2.51||6570||||||||||-0.244|-0.0746
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2020-04-28|15/12/2019|-3.32||7100||||||||||0.3123|1.415
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-09-04|15/06/2019|-2.53||2940||||||||||-0.4837|-0.9996
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2019-03-15|15/12/2018|-4.9||6550000||||||||||0.8284|-0.0603
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2018|-2.68||6970000||||||||||0.0308|1.5254
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-09-06|15/06/2017|-2.6||2760000||||||||||-5.5614|-0.9982
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-04-17|15/03/2018|0.57||1550000000||||||||||-0.0172|1.2021
05236|CHALL|SPEXN|CHF|Healthcare|1076609|2018-02-28|15/12/2017|0.58||703860000|||||||||||
05237|CHALL|PEHN|CHF|Financials|949728|2018-07-20|15/03/2018|1.74||5570000||||||||||-3.0964|-5.1259
05237|CHALL|PEHN|CHF|Financials|949728|2017-12-06|15/09/2017|-0.83||-1350000||||||||||-1.323|-1.2246
05237|CHALL|PEHN|CHF|Financials|949728|2017-07-17|15/03/2017|2.57||6010000||||||||||0.8489|0.318
05237|CHALL|PEHN|CHF|Financials|949728|2016-11-04|15/09/2016|1.39||4560000||||||||||-2.2752|-1.7972
05237|CHALL|PEHN|CHF|Financials|949728|2016-05-04|15/03/2016|-1.09||-5720000||||||||||-1.4113|-1.6124
05237|CHALL|PEHN|CHF|Financials|949728|2016-02-23|15/12/2015|2.65||9340000|||||||||||
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-05-05|15/03/2023|||||||||||||0|0
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2023-02-21|15/12/2022|1|2.36|79400000|79500000|||||||-0.5763|-0.0013|-0.1935|0.0046
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-11-06|15/09/2022|1.24||79040000|80600000||||||||-0.0194|-0.6185|0.0043
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-09-02|15/06/2022|3.25||78700000|78700000||||||||0|1.8017|0.0731
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|||||||-0.1407|-0.076|-0.676|-0.0609
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2022-02-22|15/12/2021|3.58||78100000|77900000||||||||0.0026|2.0339|-0.0015
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-11-07|15/09/2021|1.18||78220000|77500000||||||||0.0093|0.0631|0.0312
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-08-18|15/06/2021|1.11||75850000|76600000||||||||-0.0098|-0.0089|-0.0204
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|||||||-0.0175|0.0168|-0.5429|0.031
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2021-02-23|15/12/2020|2.45||75100000|75200000||||||||-0.0013|0.8284|0.0082
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-11-11|15/09/2020|1.34||74490000|71520000||||||||0.0415|-0.1677|0.0386
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-08-18|15/06/2020|1.61||71720000|72600000||||||||-0.0121|0.5481|-0.0313
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|||||||-0.028|0.002|-0.6634|0.0087
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2020-02-25|15/12/2019|3.09||73400000|72700000||||||||0.0096|1.7105|0.019
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-11-10|15/09/2019|1.14||72030000|72600000||||||||-0.0079|-0.7077|-0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|||||||0.0372|0.0028|2.5455|0.0008
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-05-07|15/03/2019|1.1||72440000|71000000||||||||0.0203|0.2222|0.0862
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2019-02-26|15/12/2018|0.90|0.7|66690000|66690000|||||||0.2857|0|-0.1589|-0.0505
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-11-14|15/09/2018|1.07|0.89|70240000|62980000|||||||0.2022|0.1153|-0.5837|0.0096
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-08-18|15/06/2018|2.57|1.09|69570000|63770000|||||||1.3578|0.091|1.734|0.0065
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-05-10|15/03/2018|0.94|1.28|69120000|65340000|||||||-0.2656|0.0579|0.2051|-0.3583
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2018-02-26|15/12/2017|0.78|0.82|107710000|67680000|||||||-0.0488|0.5915|-0.381|0.5861
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-11-20|15/09/2017|1.26|0.84|67910000|65120000|||||||0.5|0.0428|0.05|0.0462
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-08-18|15/06/2017|1.2|0.88|64910000|66520000|||||||0.3636|-0.0242|0.3636|-0.0507
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-05-12|15/03/2017|0.88|0.90|68380000|66050000|||||||-0.0222|0.0353|0|-0.0032
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2017-03-05|15/12/2016|0.88|0.86|68600000|65030000|||||||0.0233|0.0549|-0.0833|-0.011
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-11-11|15/09/2016|0.96|0.86|69360000|67380000|||||||0.1163|0.0294|0.0435|0.6522
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-08-19|15/06/2016|0.92|0.85|41980000|136000000|||||||0.0824|-0.6913|-0.098|-0.4624
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-05-10|15/03/2016|1.02|0.84|78090000|66290000|||||||0.2143|0.178|0|-0.1383
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2016-03-01|15/12/2015|1.02|1.05|90620000|66640000|||||||-0.0286|0.3598|0.0606|0.2192
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-11-13|15/09/2015||0.99|74330000|67390000||||||||0.103|0.0532|-0.0925
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-08-18|15/06/2015|0.95|0.94|81910000|70370000|||||||0.0106|0.164|0|0.2003
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-05-12|15/03/2015|0.95|0.96|68240000|67710000|||||||-0.0104|0.0078|0.1446|0.0513
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2015-03-03|15/12/2014|0.83|0.85|64910000|66550000|||||||-0.0235|-0.0246|-0.0978|-0.1182
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-11-14|15/09/2014|0.92|1.08|73610000|66600000|||||||-0.1481|0.1053|0|-0.1103
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-08-19|15/06/2014|0.92||82740000|67360000||||||||0.2283|0|-0.0363
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-05-06|15/03/2014||0.96||69900000|||||||||0.0549|0.0794
05238|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|49832|2014-03-12|15/12/2013||0.91||64760000||||||||||
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2023-04-14|15/12/2022|-0.01||1540000||||||||||0|-0.6615
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-09-15|15/06/2022|-0.01||4550000||||||||||0|0.3705
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2022-03-31|15/12/2021|-0.01||3320000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-09-24|15/06/2021|-0||3320000||||||||||-1|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2021-04-15|15/12/2020|-0.01||3320000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-09-15|15/06/2020|||3320000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2020-04-30|15/12/2019|-0||3320000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-11-27|15/06/2019|-0||||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-05-06|15/12/2018|-0||565000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2019-01-08|15/06/2018|-0||565000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2018-04-30|15/12/2017|-0||565000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-09-21|15/06/2017|-0||565000||||||||||-1|36.6667
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2017-06-01|15/12/2016|-0.01||15000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-08-04|15/06/2016|-0||15000||||||||||0|0
05239|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|955640|2016-02-03|15/12/2015|-0||15000|||||||||||
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-05-12|15/03/2023||2.78||4360000000|||||||||0.0611|-0.2186
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2023-01-18|15/12/2022||2.62|5400000000|5580000000||||||||-0.0323|-0.1709|0.0757
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|||||||0|0.0913|0|-0.0456
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-07-15|15/06/2022|||5260000000|5120000000||||||||0.0273|0|0.1385
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|||||||-0.2967|0.0645|0|-0.1837
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2022-01-19|15/12/2021|||5660000000|4092000000||||||||0.3832|0|0.255
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|||||||0|0|0|0.025
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-07-16|15/06/2021|||4400000000|3940000000||||||||0.1168|0|0.2644
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-05-21|15/03/2021||0.93|3480000000|3480000000||||||||0|0|-0.1695
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2021-01-20|15/12/2020|||4190000000|4085000000||||||||0.0257|0|0.2006
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-11-06|15/09/2020||1.74|3490000000|3706000000||||||||-0.0583|0|0.8865
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-07-16|15/06/2020|||1850000000|3765000000||||||||-0.5086|0|-0.3123
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-05-15|15/03/2020||0.90|2690000000|2955000000||||||||-0.0897|0|-0.3049
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2020-01-17|15/12/2019|||3870000000||||||||||0|0.0574
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-11-08|15/09/2019||1.86|3660000000|6854000000||||||||-0.466|0|-0.0214
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-07-18|15/06/2019|||3740000000||||||||||0|0.1437
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-05-17|15/03/2019||2.10|3270000000|3196000000||||||||0.0232|0|-0.1658
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2019-01-11|15/12/2018|||3920000000|3123000000||||||||0.2552|0|-0.4391
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-11-09|15/09/2018|1.55|1.37||5568000000|||||||0.1314||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-09-10|15/06/2018|||||||||||||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-05-18|15/03/2018|0.44|2.02|2260000000|2471000000|||||||-0.7822|-0.0854|0|-0.2756
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2018-01-11|15/12/2017|||3120000000|2989000000||||||||0.0438|0|-0.354
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-11-10|15/09/2017|1.72|1.74|4830000000|5040000000|||||||-0.0115|-0.0417|0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-09-13|15/06/2017|||||||||||||0|0
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2017-05-12|15/03/2017|1.19|1.39|2540000000|2580000000|||||||-0.1439|-0.0155|0.2396|-0.501
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2016-11-04|15/09/2016|0.96|2.24|5090000000|6023000000|||||||-0.5714|-0.1549|0.0616|-0.1254
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2015-11-06|15/09/2015||2.11|5820000000|5424000000||||||||0.073|0|0.2383
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2014-05-15|15/03/2014|||4700000000|5370000000||||||||-0.1248|0|-0.1165
05240|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|318|2013-11-08|15/09/2013|||5320000000|5120000000||||||||0.0391||
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2023-03-09|15/12/2022|8.27||890300000|794000000||||||||0.1213|0|1.4272
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-11-30|15/09/2022|||366800000|366800000||||||||0|0|-0.409
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-07-13|15/06/2022|-5.62||620600000|609650000||||||||0.018|-1.969|0.0913
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2022-03-09|15/12/2021|5.8||568700000|535350000||||||||0.0623|3.8739|0.42
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-07-15|15/06/2021|1.19||400500000|337000000||||||||0.1884|-1.1503|0.259
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2021-03-09|15/12/2020|-7.92||318100000|318000000||||||||0.0003|-0.346|0.2479
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-07-16|15/06/2020|-12.11||254900000|313330000||||||||-0.1865|-1.9758|-0.2588
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2020-04-15|15/12/2019|12.41||343900000|359000000||||||||-0.0421|-15.6|-0.1735
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-07-19|15/06/2019|-0.85||416100000|416100000||||||||0|-1.182|-0.2568
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2019-03-13|15/12/2018|4.67||559900000|559950000||||||||-0.0001|0.954|0.0866
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-07-19|15/06/2018|2.39||515300000|517000000||||||||-0.0033|3.5094|-0.0638
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2018-03-12|15/12/2017|0.53||550400000|541300000||||||||0.0168|-0.7773|0.3256
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-07-20|15/06/2017|2.38||415200000|432500000||||||||-0.04|-0.6571|-0.1828
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|||||||-0.2853|0.009|1.8678|0.163
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-07-21|15/06/2016|2.42||436900000||||||||||-0.4693|-0.0953
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|||||||0.5724|0.0385|0|-0.1282
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-07-23|15/06/2015|||553900000|535000000||||||||0.0353|0|-0.1226
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2015-03-18|15/12/2014||8.40|631300000|620430000||||||||0.0175|0|0.2092
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-07-23|15/06/2014|||522100000|531780000||||||||-0.0182|0|-0.063
05241|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|48531|2014-03-18|15/12/2013|||557200000|537870000||||||||0.0359||
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-07-27|15/06/2023||10.75||15120000000|||||||||0.0219|0.01
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-04-26|15/03/2023||10.52|15320000000|14970000000||||||||0.0234|0.2176|-0.0567
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|||||||-0.441|0.0169|-0.0421|0.1018
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-10-18|15/09/2022||9.02|14740000000|15290000000||||||||-0.036|-0.1867|-0.07
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|||||||0.028|0|0|-0.0365
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-04-25|15/03/2022|||16450000000|16040000000||||||||0.0256|0|0.0205
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|||||||0|0.0254|0|0.0094
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-10-19|15/09/2021|||15970000000|15970000000||||||||0|0|0.012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|||||||0|0.0402|0|0.0569
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-04-21|15/03/2021|||14930000000|14790000000||||||||0.0095|0|0.0411
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|||||||-0.0354|-0.009|0|-0.0245
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-10-15|15/09/2020|||14700000000|15030000000||||||||-0.022|0|0.0396
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|||||||0.0254|0|0|-0.0661
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-04-22|15/03/2020|||15140000000|14630000000||||||||0.0349|0|-0.0169
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|||||||-0.3823|0|0|-0.0128
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-10-16|15/09/2019|||15600000000|15600000000||||||||0|0|-0.0026
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|||||||0.0744|0.011|0|0.0546
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-04-17|15/03/2019|||14830000000|14290000000||||||||0.0378|0|0.0041
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|||||||-0.5262|0|0|0.0573
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-10-17|15/09/2018|||13970000000|13970000000||||||||0|0|-0.0385
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|||||||-0.0617|0.032|0|0.07
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-04-30|15/03/2018|||13580000000|13320000000||||||||0.0195|0|-0.0209
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2018-02-01|15/12/2017|3.67||13870000000|16763000000||||||||-0.1726|0|0.0596
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-10-19|15/09/2017|||13090000000|13133000000||||||||-0.0033|0|-0.0231
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-07-27|15/06/2017|6.37||13400000000|12019000000||||||||0.1149|0|0.0355
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-04-27|15/03/2017|||12940000000|12779000000||||||||0.0126|0|-0.0099
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|25980000000|||||||-1.0813|-0.4969|0.1181|0.0473
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12811000000|||||||-1.0715|-0.0258|-0.0193|-0.5012
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-07-21|15/06/2016||7.25|25020000000|24991000000||||||||0.0012|0|0.0187
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2016-01-28|15/12/2015|||24560000000|24615000000||||||||-0.0022|0|1.0896
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-10-22|15/09/2015||||11780000000|||||||||0|-0.4972
05242|CHALL/EAFAGROWTH|RO|CHF|Healthcare|955621|2015-07-23|15/06/2015|||23590000000|23427000000||||||||0.007||
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-07-27|15/06/2023||10.75||15120000000|||||||||0.0219|0.01
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-04-26|15/03/2023||10.52|15320000000|14970000000||||||||0.0234|0.2176|-0.0567
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|||||||-0.441|0.0169|-0.0421|0.1018
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-10-18|15/09/2022||9.02|14740000000|15290000000||||||||-0.036|-0.1867|-0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|||||||0.028|0|0|-0.0365
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-04-25|15/03/2022|||16450000000|16040000000||||||||0.0256|0|0.0205
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|||||||0|0.0254|0|0.0094
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-10-19|15/09/2021|||15970000000|15970000000||||||||0|0|0.012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|||||||0|0.0402|0|0.0569
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-04-21|15/03/2021|||14930000000|14790000000||||||||0.0095|0|0.0411
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|||||||-0.0354|-0.009|0|-0.0245
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-10-15|15/09/2020|||14700000000|15030000000||||||||-0.022|0|0.0396
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|||||||0.0254|0|0|-0.0661
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-04-22|15/03/2020|||15140000000|14630000000||||||||0.0349|0|-0.0169
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|||||||-0.3823|0|0|-0.0128
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-10-16|15/09/2019|||15600000000|15600000000||||||||0|0|-0.0026
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|||||||0.0744|0.011|0|0.0546
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-04-17|15/03/2019|||14830000000|14290000000||||||||0.0378|0|0.0041
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2019-01-31|15/12/2018|3.71|7.83|14770000000|14770000000|||||||-0.5262|0|0|0.0573
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-10-17|15/09/2018|||13970000000|13970000000||||||||0|0|-0.0385
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-07-26|15/06/2018|8.51|9.07|14530000000|14080000000|||||||-0.0617|0.032|0|0.07
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-04-30|15/03/2018|||13580000000|13320000000||||||||0.0195|0|-0.0209
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2018-02-01|15/12/2017|3.67|7.29|13870000000|26980000000|||||||-0.4966|-0.4859|0|0.0596
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-10-19|15/09/2017|||13090000000|13280000000||||||||-0.0143|0|-0.0231
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-07-27|15/06/2017|6.37|8.03|13400000000|26280000000|||||||-0.2067|-0.4901|0|0.0355
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-04-27|15/03/2017|||12940000000|12779000000||||||||0.0126|0|-0.0099
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2017-02-27|15/12/2016|-0.5681|6.99|13070000000|26210000000|||||||-1.0813|-0.5013|0.1181|0.0473
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-10-20|15/09/2016|-0.5081|7.11|12480000000|12920000000|||||||-1.0715|-0.0341|-0.0873|-0.5012
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-07-21|15/06/2016||7.79|25020000000|24991000000||||||||0.0012|0.1113|0.0187
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2016-01-28|15/12/2015||7.01|24560000000|24615000000||||||||-0.0022|69.1|1.0896
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-10-22|15/09/2015||0.10||11780000000|||||||||-0.986|-0.4972
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-07-23|15/06/2015||7.16|23590000000|23427000000||||||||0.007|-0.284|1.1958
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-04-22|15/03/2015||10||10669000000|||||||||0.3514|-0.5595
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2015-01-28|15/12/2014||7.40|24490000000|24220000000||||||||0.0111|0|1.507
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-10-16|15/09/2014||||9661000000|||||||||0|-0.5789
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-07-24|15/06/2014||7.43|22970000000|22940000000||||||||0.0013|0|1.0049
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-04-15|15/03/2014||||11442000000|||||||||0|-0.5102
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2014-01-30|15/12/2013|||23490000000|23360000000||||||||0.0056|0|1.0295
05243|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|337|2013-10-17|15/09/2013||||11510000000||||||||||
05244|CHALL|HREN|CHF|Utilities|949711|2023-04-05|15/12/2022|91.77||389000000||||||||||-3.0094|0.121
05244|CHALL|HREN|CHF|Utilities|949711|2022-09-05|15/06/2022|-45.67||347000000||||||||||2.3239|0.0998
05244|CHALL|HREN|CHF|Utilities|949711|2022-04-11|15/12/2021|-13.74||315500000||||||||||-1.3005|0.0559
05244|CHALL|HREN|CHF|Utilities|949711|2021-09-09|15/06/2021|45.72||298800000||||||||||-0.0437|0.2176
05244|CHALL|HREN|CHF|Utilities|949711|2021-04-22|15/12/2020|47.81||245400000||||||||||0.5884|-0.1965
05244|CHALL|HREN|CHF|Utilities|949711|2020-09-03|15/06/2020|30.1||305400000||||||||||0.4299|0.0259
05244|CHALL|HREN|CHF|Utilities|949711|2020-04-06|15/12/2019|21.05||297700000||||||||||0.9784|0.0098
05244|CHALL|HREN|CHF|Utilities|949711|2019-09-12|15/06/2019|10.64||294800000||||||||||-0.4722|-0.0344
05244|CHALL|HREN|CHF|Utilities|949711|2019-04-11|15/12/2018|20.16||305300000||||||||||-0.2658|0.0509
05244|CHALL|HREN|CHF|Utilities|949711|2018-09-05|15/06/2018|27.46||290500000||||||||||-0.6626|-0.0186
05244|CHALL|HREN|CHF|Utilities|949711|2018-04-16|15/12/2017|81.38||296000000||||||||||1.6974|0.0729
05244|CHALL|HREN|CHF|Utilities|949711|2017-09-12|15/06/2017|30.17||275900000||||||||||-0.4451|-0.1013
05244|CHALL|HREN|CHF|Utilities|949711|2017-05-11|15/12/2016|54.37||307000000||||||||||0.0673|0.0535
05244|CHALL|HREN|CHF|Utilities|949711|2016-09-20|15/06/2016|50.94||291400000||||||||||0.0139|-0.0254
05244|CHALL|HREN|CHF|Utilities|949711|2016-05-05|15/12/2015|50.24||299000000||||||||||0|0.036
05244|CHALL|HREN|CHF|Utilities|949711|2015-09-01|15/06/2015|||288600000|||||||||||
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-05-25|15/03/2023|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2023-04-12|15/12/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-11-16|15/09/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-09-22|15/06/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-05-26|15/03/2022|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2022-04-14|15/12/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-11-17|15/09/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|15/06/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-05-27|15/03/2021|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2021-04-13|15/12/2020|||||||||||||0|0
05245|CHALL|SHLTN|CHF|Healthcare|955628|2018-03-28|15/12/2017|0.04||19060000||||||||||-0.7895|0.0404
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-12-19|15/06/2017|0.19||18320000||||||||||-1.2969|-0.2107
05245|CHALL|SHLTN|CHF|Healthcare|955628|2017-07-31|15/12/2016|-0.64||23210000||||||||||0.7778|0.3385
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-08-04|15/06/2016|-0.36||17340000||||||||||-0.76|-0.5325
05245|CHALL|SHLTN|CHF|Healthcare|955628|2016-02-03|15/12/2015|-1.5||37090000|||||||||||
05246|CHALL|SANN|CHF|Healthcare|955624|2023-08-30|15/06/2023||-0.14|||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2023-05-31|15/03/2023||-0.14|||||||||||-0.0667|0
05246|CHALL|SANN|CHF|Healthcare|955624|2023-04-27|15/12/2022||-0.15||1500000|||||||||0|-0.0625
05246|CHALL|SANN|CHF|Healthcare|955624|2022-12-14|15/09/2022||-0.15||1600000|||||||||-0.25|-0.0588
05246|CHALL|SANN|CHF|Healthcare|955624|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|||||||0|0|-0.7368|-1.2791
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-10|15/12/2021|-0.76||-6090000||||||||||2.3043|-4.3833
05246|CHALL|SANN|CHF|Healthcare|955624|2022-06-01|15/03/2022|-0.23|-0.18|1800000|1800000|||||||0.2778|0|0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-12-15|15/09/2021|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|15/06/2021|-0.92||4490000||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-06-02|15/03/2021|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2021-04-29|15/12/2020|-2.30||7230000||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-12-09|15/09/2020|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-09-08|15/06/2020|0.74||7780000||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-06-03|15/03/2020|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2020-03-24|15/12/2019|0.74||57060000||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-12-11|15/09/2019|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-09-03|15/06/2019|-2.47||18320000||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-05-29|15/03/2019|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2019-04-29|15/12/2018|-3.65||15630000||||||||||-0.1412|1.0539
05246|CHALL|SANN|CHF|Healthcare|955624|2018-12-12|15/09/2018|-4.25||7610000||||||||||0|-0.5253
05246|CHALL|SANN|CHF|Healthcare|955624|2018-09-04|15/06/2018|-4.25||16030000||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-05-30|15/03/2018|||||||||||||0|0
05246|CHALL|SANN|CHF|Healthcare|955624|2018-03-20|15/12/2017|-4.60|-2.30|12080000|11200000|||||||1|0.0786|1.7219|1.2004
05246|CHALL|SANN|CHF|Healthcare|955624|2017-11-10|15/09/2017|-1.69||5490000||||||||||-0.5331|-0.4945
05246|CHALL|SANN|CHF|Healthcare|955624|2017-09-05|15/06/2017|-3.62|-0.91|10860000|11100000|||||||2.978|-0.0216|0.3022|-0.0812
05246|CHALL|SANN|CHF|Healthcare|955624|2017-03-07|15/12/2016|-2.78|-2.51|11820000|11800000|||||||0.1076|0.0017|-0.0314|0.6394
05246|CHALL|SANN|CHF|Healthcare|955624|2016-09-06|15/06/2016|-2.87|-1.42|7210000|7000000|||||||1.0211|0.03|-2.3411|1.5122
05246|CHALL|SANN|CHF|Healthcare|955624|2016-04-12|15/12/2015|2.14|-2.42|2870000|4050000|||||||-1.8843|-0.2914||
05247|CHALL|SAHN|CHF|Industrials|955623|2023-05-04|15/03/2023|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2023-01-10|15/12/2022|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-12-06|15/09/2022|11.85||79270000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-08-31|15/06/2022|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-05-05|15/03/2022|8.16||78910000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2022-01-11|15/12/2021|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-12-07|15/09/2021|-10.89||84380000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-09-01|15/06/2021|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2021-05-06|15/03/2021|7.21||88100000||||||||||1.1206|0.0276
05247|CHALL|SAHN|CHF|Industrials|955623|2020-12-08|15/09/2020|3.4||85730000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-09-02|15/06/2020|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-05-07|15/03/2020|0.88||86010000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2020-01-14|15/12/2019|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-12-05|15/09/2019|5.84||95950000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-08-28|15/06/2019|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-05-07|15/03/2019|5.52||101400000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2019-01-08|15/12/2018|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-12-06|15/09/2018|8.57||113200000||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-08-29|15/06/2018|||||||||||||0|0
05247|CHALL|SAHN|CHF|Industrials|955623|2018-05-09|15/03/2018|6.23||108300000||||||||||-0.1347|0.0712
05247|CHALL|SAHN|CHF|Industrials|955623|2017-12-07|15/09/2017|7.2||101100000||||||||||0.0976|0.0689
05247|CHALL|SAHN|CHF|Industrials|955623|2017-05-11|15/03/2017|6.56||94580000||||||||||-17.4|0.0171
05247|CHALL|SAHN|CHF|Industrials|955623|2016-12-07|15/09/2016|-0.4||92990000||||||||||-1.5797|0.0044
05247|CHALL|SAHN|CHF|Industrials|955623|2016-05-04|15/03/2016|0.69||92580000|||||||||||
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-07-21|15/06/2023||1.62||2670000000|||||||||0.1489|-0.0037
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|||||||0.305|0.0448|0.1948|-0.0789
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|||||||-0.0552|0.0033|-0.0314|0.0236
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|||||||0.1778|0.0532|0.2231|0.0959
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|||||||-0.058|-0.0424|0.0484|0.0304
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|||||||0.0248|0|-0.2439|-0.1085
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||||||0|0|-0.2039|0.0498
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|||||||0.03|-0.0377|-0.0283|-0.0209
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|||||||0.0872|0.0287|0.1277|0.1038
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|||||||0.2051|0.0442|-0.0408|-0.1126
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|||||||0.0051|0.0209|-0.0345|0.0655
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|||||||0.16|0.0456|0.2303|0.0956
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|||||||0.3983|0.0546|0.5278|0.0245
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|||||||-0.0357|0.0381|-0.4906|-0.1887
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|||||||0|-0.0066|-0.0047|0.0709
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|||||||0.0493|0.0108|0.024|-0.0105
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|||||||-0.0673|-0.0104|0.2164|0.1047
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||||||-0.1|0.0078|-0.2366|-0.1224
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||||||-0.0044|0.0068|0.1144|0.097
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|||||||-0.0607|-0.0074|-0.261|-0.036
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|||||||0.2952|0.0451|0.4945|0.1255
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|||||||-0.0319|0.0123|-0.09|-0.1241
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|||||||-0.0099|0.0071|-0.005|0.0888
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-10-24|15/09/2017|2.01||2590000000|2526000000||||||||0.0253|-0.0519|0.0319
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-08-15|15/06/2017|2.12|1.91|2510000000|2566000000|||||||0.1099|-0.0218|0.3677|0.1106
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-04-25|15/03/2017|1.55||2260000000|2281000000||||||||-0.0092|-0.225|-0.1407
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2017-02-15|15/12/2016|2|1.96|2630000000|5159000000|||||||0.0204|-0.4902|0.0753|0.0913
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-12-24|15/09/2016|1.86||2410000000|2432000000||||||||-0.009|0.0508|-0.4817
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-08-16|15/06/2016|1.77|1.77|4650000000|2462000000|||||||0|0.8887|0.1203|0.0043
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2016-02-12|15/12/2015|1.58||4630000000|2519000000||||||||0.838|-0.1023|0.0312
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-08-14|15/06/2015|1.76|2.73|4490000000|9425000000|||||||-0.3553|-0.5236|0|-0.0132
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2015-02-13|15/12/2014|||4550000000|2553000000||||||||0.7822|0|0.1052
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-10-21|15/09/2014||1.41||2310000000|||||||||0|0.0026
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-08-13|15/06/2014||1.41|4340000000|2304000000||||||||0.8837|0|0.1168
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-04-22|15/03/2014||||2063000000|||||||||0|-0.0778
05248|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|48548|2014-02-14|15/12/2013|||4560000000|2237000000||||||||1.0384||
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-07-21|15/06/2023||1.62||2670000000|||||||||0.1489|-0.0037
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|||||||0.305|0.0448|0.1948|-0.0789
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|||||||-0.0552|0.0033|-0.0314|0.0236
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|||||||0.1778|0.0532|0.2231|0.0959
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|||||||-0.058|-0.0424|0.0484|0.0304
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|||||||0.0248|0|-0.2439|-0.1085
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|||||||0|0|-0.2039|0.0498
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|||||||0.03|-0.0377|-0.0283|-0.0209
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|||||||0.0872|0.0287|0.1277|0.1038
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|||||||0.2051|0.0442|-0.0408|-0.1126
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|||||||0.0051|0.0209|-0.0345|0.0655
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|||||||0.16|0.0456|0.2303|0.0956
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|||||||0.3983|0.0546|0.5278|0.0245
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|||||||-0.0357|0.0381|-0.4906|-0.1887
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|||||||0|-0.0066|-0.0047|0.0709
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|||||||0.0493|0.0108|0.024|-0.0105
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|||||||-0.0673|-0.0104|0.2164|0.1047
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-04-26|15/03/2019|1.71|1.9|2580000000|2560000000|||||||-0.1|0.0078|-0.2366|-0.1224
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2019-02-14|15/12/2018|2.24|2.25|2940000000|2920000000|||||||-0.0044|0.0068|0.1144|0.097
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-10-23|15/09/2018|2.01|2.14|2680000000|2700000000|||||||-0.0607|-0.0074|-0.261|-0.036
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-08-17|15/06/2018|2.72|2.1|2780000000|2660000000|||||||0.2952|0.0451|0.4945|0.1255
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-04-30|15/03/2018|1.82|1.88|2470000000|2440000000|||||||-0.0319|0.0123|-0.09|-0.1241
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2018-02-16|15/12/2017|2|2.02|2820000000|2800000000|||||||-0.0099|0.0071|-0.005|0.0888
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-10-24|15/09/2017|2.01|1.99|2590000000|2526000000|||||||0.0101|0.0253|-0.0519|0.0319
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-08-15|15/06/2017|2.12|2.02|2510000000|2566000000|||||||0.0495|-0.0218|0.3677|0.1106
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-04-25|15/03/2017|1.55|1.64|2260000000|2281000000|||||||-0.0549|-0.0092|-0.225|-0.1407
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2017-02-15|15/12/2016|2|3.63|2630000000|5159000000|||||||-0.449|-0.4902|0.0753|0.0913
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-12-24|15/09/2016|1.86|1.79|2410000000|2432000000|||||||0.0391|-0.009|0.0508|-0.4817
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-08-16|15/06/2016|1.77|1.78|4650000000|2462000000|||||||-0.0056|0.8887|0.1203|0.0043
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2016-02-12|15/12/2015|1.58|1.87|4630000000|2519000000|||||||-0.1551|0.838|-0.1023|0.0312
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-08-14|15/06/2015|1.76|6.41|4490000000|9425000000|||||||-0.7254|-0.5236|0|-0.0132
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2015-02-13|15/12/2014|||4550000000|2553000000||||||||0.7822|0|0.1052
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-10-21|15/09/2014||1.41||2310000000|||||||||0|0.0026
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-08-13|15/06/2014||1.41|4340000000|2304000000||||||||0.8837|0|0.1168
05249|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|49834|2014-04-22|15/03/2014||||2063000000||||||||||
05250|CHALL|STRN|CHF|Industrials|955635|2023-03-31|15/12/2022|1.27||59130000||||||||||-0.306|0.1522
05250|CHALL|STRN|CHF|Industrials|955635|2022-08-11|15/06/2022|1.83||51320000||||||||||-0.3146|0.0297
05250|CHALL|STRN|CHF|Industrials|955635|2022-03-31|15/12/2021|2.67||49840000||||||||||0.5706|0.1125
05250|CHALL|STRN|CHF|Industrials|955635|2021-08-17|15/06/2021|1.7||44800000||||||||||-2.25|0.0624
05250|CHALL|STRN|CHF|Industrials|955635|2021-03-30|15/12/2020|-1.36||42170000||||||||||-0.6222|0.1519
05250|CHALL|STRN|CHF|Industrials|955635|2020-08-18|15/06/2020|-3.6||36610000||||||||||3.6753|-0.0591
05250|CHALL|STRN|CHF|Industrials|955635|2020-03-17|15/12/2019|-0.77||38910000||||||||||-1.626|-0.2888
05250|CHALL|STRN|CHF|Industrials|955635|2019-08-21|15/06/2019|1.23||54710000||||||||||-0.2807|-0.0538
05250|CHALL|STRN|CHF|Industrials|955635|2019-03-19|15/12/2018|1.71||57820000||||||||||0.0301|0.0777
05250|CHALL|STRN|CHF|Industrials|955635|2018-08-21|15/06/2018|1.66||53650000||||||||||0.1773|-0.0015
05250|CHALL|STRN|CHF|Industrials|955635|2018-03-21|15/12/2017|1.41||53730000||||||||||0.1849|0.1338
05250|CHALL|STRN|CHF|Industrials|955635|2017-08-30|15/06/2017|1.19||47390000||||||||||2.1316|-0.0651
05250|CHALL|STRN|CHF|Industrials|955635|2017-05-02|15/12/2016|0.38||50690000||||||||||3.75|0.2736
05250|CHALL|STRN|CHF|Industrials|955635|2016-08-22|15/06/2016|0.08||39800000||||||||||-1.0219|-0.0314
05250|CHALL|STRN|CHF|Industrials|955635|2016-04-27|15/12/2015|-3.65||41090000|||||||||||
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2023-03-06|15/12/2022|1.25||549900000|634000000||||||||-0.1326|-0.9346|-0.1511
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|||||||-0.1404|0.0036|-0.2965|0.0788
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2022-03-04|15/12/2021|27.15||600500000|630000000||||||||-0.0468|-0.1462|-0.0413
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|||||||-0.2267|0.0331|-0.3318|0.0428
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|||||||0.9424|0.1398|0.9283|0.0736
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|||||||0.0796|-0.0262|0.2433|-0.0113
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|||||||-0.2566|-0.0107|-0.1688|-0.0779
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|||||||0.0401|-0.0319|0.2522|0.2102
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2019-03-11|15/12/2018|19.07||507100000||||||||||-0.1712|-0.0614
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-09-01|15/06/2018|23.01||540300000||||||||||-0.285|0.0924
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2018-03-09|15/12/2017|32.18||494600000|494000000||||||||0.0012|0.4912|0.0185
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-08-31|15/06/2017|21.58||485600000|524000000||||||||-0.0733|0.5638|0.0673
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2017-02-03|15/12/2016|13.8||455000000||||||||||-0.3527|-0.0162
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-08-04|15/06/2016|21.32||462500000||||||||||-0.0291|-0.0452
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2016-03-14|15/12/2015|21.96||484400000|476000000||||||||0.0176|0|0.1239
05251|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Industrials|955636|2015-08-20|15/06/2015|||431000000|418000000||||||||0.0311||
05252|CHALL|SNBN|CHF|Financials|955631|2023-03-06|15/12/2022|-1324795||12150000000||||||||||1.8065|3.1468
05252|CHALL|SNBN|CHF|Financials|955631|2022-10-31|15/09/2022|-472050||2930000000||||||||||-0.2433|-0.1532
05252|CHALL|SNBN|CHF|Financials|955631|2022-07-29|15/06/2022|-623838||3460000000||||||||||0.9031|-0.4934
05252|CHALL|SNBN|CHF|Financials|955631|2022-04-28|15/03/2022|-327804||6830000000||||||||||1.1673|-0.6365
05252|CHALL|SNBN|CHF|Financials|955631|2022-03-22|15/12/2021|-151251||18790000000||||||||||6.2889|5.1607
05252|CHALL|SNBN|CHF|Financials|955631|2021-12-23|15/09/2021|-20751||3050000000||||||||||-1.3584|-0.8284
05252|CHALL|SNBN|CHF|Financials|955631|2021-07-30|15/06/2021|57898||17770000000||||||||||-0.8465|-0.5583
05252|CHALL|SNBN|CHF|Financials|955631|2021-04-29|15/03/2021|377104||40230000000||||||||||5.5137|0.7141
05252|CHALL|SNBN|CHF|Financials|955631|2021-03-22|15/12/2020|57894||23470000000||||||||||-0.5955|0.4113
05252|CHALL|SNBN|CHF|Financials|955631|2020-11-17|15/09/2020|143123||16630000000||||||||||-0.633|-0.5749
05252|CHALL|SNBN|CHF|Financials|955631|2020-09-28|15/06/2020|389930||39120000000||||||||||-2.0201|5.5638
05252|CHALL|SNBN|CHF|Financials|955631|2020-06-08|15/03/2020|-382251||5960000000||||||||||13.6014|-0.7158
05252|CHALL|SNBN|CHF|Financials|955631|2020-03-19|15/12/2019|-26179||20970000000||||||||||-1.2013|-0.3847
05252|CHALL|SNBN|CHF|Financials|955631|2019-11-19|15/09/2019|130052||34080000000||||||||||0.6758|-0.1941
05252|CHALL|SNBN|CHF|Financials|955631|2019-07-31|15/06/2019|77604||42290000000||||||||||-0.7473|0
05252|CHALL|SNBN|CHF|Financials|955631|2019-06-07|15/03/2019|307041||||||||||||-5.3195|0
05252|CHALL|SNBN|CHF|Financials|955631|2019-03-05|15/12/2018|-71082||||||||||||-0.4507|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-12-07|15/09/2018|-129414||||||||||||-2.0818|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-07-31|15/06/2018|119631||||||||||||-2.7471|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-05-02|15/03/2018|-68474||||||||||||-1.332|0
05252|CHALL|SNBN|CHF|Financials|955631|2018-03-22|15/12/2017|206266||||||||||||-0.3659|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-10-31|15/09/2017|325301||||||||||||-5.8687|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-08-15|15/06/2017|-66815||||||||||||-1.8461|0
05252|CHALL|SNBN|CHF|Financials|955631|2017-04-27|15/03/2017|78964|||||||||||||
05253|CHALL|SENSI|CHF|Technology|1073053|2023-03-16|15/12/2022|1.83||156900000||||||||||-0.183|-0.0479
05253|CHALL|SENSI|CHF|Technology|1073053|2022-08-24|15/06/2022|2.24||164800000||||||||||0.12|0.1516
05253|CHALL|SENSI|CHF|Technology|1073053|2022-03-15|15/12/2021|2||143100000||||||||||-0.1071|-0.009
05253|CHALL|SENSI|CHF|Technology|1073053|2021-08-25|15/06/2021|2.24||144400000||||||||||0.1256|0.0314
05253|CHALL|SENSI|CHF|Technology|1073053|2021-03-16|15/12/2020|1.99||140000000||||||||||1.7639|0.2313
05253|CHALL|SENSI|CHF|Technology|1073053|2020-08-19|15/06/2020|0.72||113700000||||||||||-13|0.3058
05253|CHALL|SENSI|CHF|Technology|1073053|2020-03-10|15/12/2019|-0.06||87070000||||||||||-0.5|0.0379
05253|CHALL|SENSI|CHF|Technology|1073053|2019-08-21|15/06/2019|-0.12||83890000||||||||||-0.6|-0.0085
05253|CHALL|SENSI|CHF|Technology|1073053|2019-03-07|15/12/2018|-0.3||84610000||||||||||-4|0.216
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2017|0.1||69580000||||||||||-1.7143|-0.2286
05253|CHALL|SENSI|CHF|Technology|1073053|2018-08-22|15/06/2018|-0.14||90200000||||||||||-0.0667|0.1502
05253|CHALL|SENSI|CHF|Technology|1073053|2018-06-20|15/12/2017|-0.15||78420000|||||||||||
05254|CHALL|SFPN|CHF|Real Estate|955625|2023-04-13|15/12/2022|1.62||38650000||||||||||-0.7461|0.5253
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-09-08|15/06/2022|6.38||25340000||||||||||-0.1831|0.0692
05254|CHALL|SFPN|CHF|Real Estate|955625|2022-04-13|15/12/2021|7.81||23700000||||||||||0.8248|-0.0881
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-09-09|15/06/2021|4.28||25990000||||||||||-0.2074|-0.1814
05254|CHALL|SFPN|CHF|Real Estate|955625|2021-03-08|15/12/2020|5.4||31750000||||||||||2.7241|1.4442
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-09-03|15/06/2020|1.45||12990000||||||||||-0.5167|-0.3876
05254|CHALL|SFPN|CHF|Real Estate|955625|2020-06-02|15/12/2019|3||21210000||||||||||0.1858|0.3101
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-08-29|15/06/2019|2.53||16190000||||||||||0.4375|-0.3046
05254|CHALL|SFPN|CHF|Real Estate|955625|2019-03-11|15/12/2018|1.76||23280000||||||||||-0.2143|0.4505
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-08-31|15/06/2018|2.24||16050000||||||||||-0.3022|-0.2148
05254|CHALL|SFPN|CHF|Real Estate|955625|2018-03-13|15/12/2017|3.21||20440000||||||||||-0.0031|0.1274
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-08-30|15/06/2017|3.22||18130000||||||||||-0.2632|-0.1484
05254|CHALL|SFPN|CHF|Real Estate|955625|2017-03-14|15/12/2016|4.37||21290000||||||||||-0.1564|-0.4271
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-09-06|15/06/2016|5.18||37160000||||||||||0.6656|0.8777
05254|CHALL|SFPN|CHF|Real Estate|955625|2016-03-09|15/12/2015|3.11||19790000|||||||||||
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2023-03-02|15/12/2022|3.53||1510000000|1510000000||||||||0|0.0322|0.2377
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-07-18|15/06/2022|3.42||1220000000|1205000000||||||||0.0124|0.1477|0.302
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2022-03-04|15/12/2021|2.98||937000000|935000000||||||||0.0021|-0.1558|-0.0243
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-07-20|15/06/2021|3.53||960300000||||||||||0.0144|0.0309
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2021-03-05|15/12/2020|3.48||931500000|931000000||||||||0.0005|1.4336|0.201
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-07-21|15/06/2020|1.43||775600000|772000000||||||||0.0047|-0.5431|-0.1511
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2020-03-06|15/12/2019|3.13||913700000|913000000||||||||0.0008|0.3319|0.0522
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-07-19|15/06/2019|2.35||868400000|750000000||||||||0.1579|-0.1516|-0.0158
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2019-03-08|15/12/2018|2.77||882300000|890270000||||||||-0.009|0.1688|0.0324
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-07-20|15/06/2018|2.37||854600000||||||||||-0.1319|-0.0008
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2018-03-13|15/12/2017|2.73||855300000|854000000||||||||0.0015|0.7961|0.0972
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-07-21|15/06/2017|1.52||779500000||||||||||-0.24|0.0414
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2017-03-22|15/12/2016|2|2.62|748500000|729000000|||||||-0.2366|0.0267|0.5873|0.0876
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-07-25|15/06/2016|1.26||688200000||||||||||-0.3472|-0.0281
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2016-03-24|15/12/2015|1.93||708100000||||||||||0|0.0669
05255|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|945096|2015-07-24|15/06/2015|||663700000|||||||||||
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-07-17|15/06/2023||1.73||3290000000|||||||||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-05-04|15/03/2023|||||||||||||0|0
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2023-01-25|15/12/2022|1.89|47.15|6640000000|3461000000|||||||-0.9599|0.9185|-0.9487|1.0368
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-07-19|15/06/2022|36.85|1.61|3260000000|3277000000|||||||21.8882|-0.0052|-0.5491|-0.4914
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2022-01-27|15/12/2021|81.73|2.01|6410000000|3265000000|||||||39.6617|0.9632|1.2509|1.0744
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-07-19|15/06/2021|36.31|1.50|3090000000|3087000000|||||||23.2067|0.001|-0.1168|0.0475
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2021-01-28|15/12/2020|41.11|1.82|2950000000|2997000000|||||||21.5879|-0.0157|0.8078|0.1132
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-07-21|15/06/2020|22.74|1.12|2650000000|2817000000|||||||19.3036|-0.0593|-0.3912|-0.1871
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2020-01-28|15/12/2019|37.35|1.89|3260000000|3336000000|||||||18.7619|-0.0228|-0.2497|-0.024
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-07-18|15/06/2019|49.78|1.76|3340000000|3402000000|||||||27.2841|-0.0182|0.0306|-0.0176
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2019-01-22|15/12/2018|48.3|2.13|3400000000|3477000000|||||||21.6761|-0.0221|0.3424|0.0272
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-07-18|15/06/2018|35.98|1.73|3310000000|3276000000|||||||19.7977|0.0104|-0.2123|0.003
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2018-01-23|15/12/2017|45.68|2.04|3300000000|3293000000|||||||21.3922|0.0021|0.2501|0.082
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-07-17|15/06/2017|36.54|1.58|3050000000|3042000000|||||||22.1266|0.0026|-0.0279|-0.0097
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|||||||-0.1947|-0.0131|0.1072|0.0621
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|||||||-0.0954|-0.0055|-0.2288|-0.0203
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|||||||-0.02|-0.0215|0.3032|0.0764
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-07-17|15/06/2015||34.47|2750000000|2765000000||||||||-0.0054|-0.3022|-0.1071
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2015-01-21|15/12/2014||49.40|3080000000|3115000000||||||||-0.0112|0.3388|0.0961
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-07-17|15/06/2014||36.90|2810000000|2822000000||||||||-0.0043|0|-0.0539
05256|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|13818|2014-01-21|15/12/2013|||2970000000|3110000000||||||||-0.045||
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-05-31|15/03/2023|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|||||||0.2517|-0.0445|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-10-28|15/09/2022|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|||||||0.5436|0.1133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-06-01|15/03/2022|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|||||||0.0068|0.0744|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-10-29|15/09/2021|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|||||||0.3816|-0.0491|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-06-02|15/03/2021|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|||||||-0.6429|0.0133|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-10-23|15/09/2020|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|||||||-0.2358|-0.0511|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-06-03|15/03/2020|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2020-03-04|15/12/2019|5.23||439600000|447000000||||||||-0.0166|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-10-25|15/09/2019|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|||||||-0.028|-0.0128|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-05-29|15/03/2019|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2019-03-07|15/12/2018|6.25|8.62|417100000|430000000|||||||-0.2749|-0.03|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-10-26|15/09/2018|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-08-21|15/06/2018|6.86|7.40|377200000|375100000|||||||-0.073|0.0056|0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-05-30|15/03/2018|||||||||||||0|0
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2018-03-14|15/12/2017|4.42||401300000||||||||||-0.1333|0.1495
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-08-23|15/06/2017|5.1||349100000||||||||||0.4655|-0.0415
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2017-03-14|15/12/2016|3.48||364200000||||||||||-0.0225|0.03
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-08-18|15/06/2016|3.56||353600000||||||||||-0.2521|0.2633
05257|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|955626|2016-03-24|15/12/2015|4.76||279900000|||||||||||
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-05-04|15/03/2023||||689400000|||||||||0|-0.1694
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2023-02-28|15/12/2022||0.28|866500000|830050000||||||||0.0439|0.5556|0.1242
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-10-28|15/09/2022|0.18|0.18|770800000|770850000|||||||0|-0.0001|-0.1429|0.1934
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-07-26|15/06/2022|0.21|0.18|645900000|646000000|||||||0.1667|-0.0002|0.75|0.2916
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|||||||0|0.0153|-0.5|-0.1512
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|||||||-0.0769|0.0003|0.2973|0.1627
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|||||||-0.119|-0.0002|0.0882|-0.0043
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|||||||0|-0.0001|0.0625|0.1514
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|||||||0.4545|0|-0.3043|-0.1301
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2021-02-23|15/12/2020|0.23||508100000|534130000||||||||-0.0487|0|0.1694
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-07-28|15/06/2020|0.23|||456750000|||||||||-0.1786|-0.1148
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2020-02-24|15/12/2019|0.28|||516000000|||||||||0|0.1781
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-10-28|15/09/2019||||438000000|||||||||0|0
05258|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|1096149|2019-07-30|15/06/2019||||||||||||||
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-08-04|15/06/2023||3.53||2900000000|||||||||0|0.1934
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-04-19|15/03/2023|||2330000000|2430000000||||||||-0.0412|0|-0.5562
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|||||||-0.2167|0.9962|1.0107|0.9091
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-10-21|15/09/2022|1.87||2750000000|2750000000||||||||0|-0.5027|-0.0351
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|||||||-0.0079|0.0595|0|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-04-14|15/03/2022|||2400000000|2400000000||||||||0|0|0.0042
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|||||||0.0146|0.0042|1.4529|-0.0083
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|||||||-0.7571|0|-0.4551|-0.0163
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|||||||0.0297|0.0251|0|0.225
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-04-21|15/03/2021|||2000000000|1970000000||||||||0.0152|0|-0.0476
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|||||||-0.0257|0.0096|0.8634|-0.0411
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|||||||-0.8856|0.0046|0.0398|0.2167
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|||||||-0.8827|0.0169|0.0714|-0.0055
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-04-21|15/03/2020||14.00|1810000000|1780000000||||||||0.0169|3.5455|-0.1381
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|||||||-0.1331|-0.5236|0|-0.0789
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-10-24|15/09/2019|||2280000000|2280000000||||||||0|0|0.3902
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/03/2019|||1640000000|1640000000||||||||0|0|-0.2153
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-07-25|15/06/2019|2.11|2.64|2090000000|2080000000|||||||-0.2008|0.0048|-0.1457|0.1875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2019-02-22|15/12/2018|2.47|3.00|1760000000|1770000000|||||||-0.1767|-0.0056|0|-0.0486
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-10-25|15/09/2018|||1850000000|1850000000||||||||0|0|-0.0365
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-07-26|15/06/2018|2.07|2.28|1920000000|1920000000|||||||-0.0921|0|0|0.2387
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-04-17|15/03/2018|||1550000000|1570000000||||||||-0.0127|0|-0.5231
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2018-02-23|15/12/2017|2.37|2.27|3250000000|1518000000|||||||0.0441|1.141|0.9402|0.9939
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-10-26|15/09/2017||1.17|1630000000|1624000000||||||||0.0037|-0.35|0.0124
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-07-27|15/06/2017|1.86|1.80|1610000000|2991000000|||||||0.0333|-0.4617|0|0.1583
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-04-11|15/03/2017|||1390000000|1332000000||||||||0.0435|0|-0.0211
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2017-02-24|15/12/2016|0.9922|0.88|1420000000|1481000000|||||||0.1275|-0.0412|-0.1141|-0.0719
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-10-27|15/09/2016|1.12|1.09|1530000000|1522000000|||||||0.0275|0.0053|-0.2876|-0.4555
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-07-29|15/06/2016||1.53|2810000000|2781000000||||||||0.0104|-0.0727|-0.0175
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2016-02-26|15/12/2015||1.65|2860000000|2839000000||||||||0.0074|0|0.0875
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-07-24|15/06/2015|||2630000000|2651000000||||||||-0.0079|0|-0.0962
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2015-02-27|15/12/2014||0.70|2910000000|2910000000||||||||0|-0.9517|0.094
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-07-25|15/06/2014||14.5|2660000000|2650000000||||||||0.0038|0|1.2232
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-05-13|15/03/2014|0.96|||1192000000|||||||||0|-0.565
05259|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|49827|2014-02-28|15/12/2013||1.26|2740000000|2740000000||||||||0||
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-05-16|15/03/2023||5.82||1971000000|||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2023-03-01|15/12/2022|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|||||||-0.1026|0.1613|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-08-31|15/06/2022|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|||||||-0.0372|0.0329|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2022-03-02|15/12/2021|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|||||||0.8492|0.3423|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-09-01|15/06/2021|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|||||||0.3004|0.0324|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2021-03-03|15/12/2020|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|||||||-0.0661|-0.2454|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-09-02|15/06/2020|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|||||||-0.5236|-0.0368|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2020-02-26|15/12/2019|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|||||||0.8523|0.1068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-08-28|15/06/2019|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-05-21|15/03/2019|4.06|4.04|1460000000|1470000000|||||||0.005|-0.0068|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2019-02-27|15/12/2018|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-11-20|15/09/2018|2.9|2.79|1300000000|1283000000|||||||0.0394|0.0133|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-08-29|15/06/2018|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-05-22|15/03/2018|3.47|3.42|1390000000|1412000000|||||||0.0146|-0.0156|0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2018-02-28|15/12/2017|||||||||||||0|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-11-13|15/09/2017|2.64|2.53|1250000000|1079000000|||||||0.0435|0.1585|-0.1344|-0.0602
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2017-05-16|15/03/2017|3.05|3.01|1330000000|1309000000|||||||0.0133|0.016|0.3319|0.243
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-11-15|15/09/2016|2.29|2.53|1070000000|1004000000|||||||-0.0949|0.0657|-0.1792|0
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2016-05-18|15/03/2016|2.79|3.03|1070000000|1116000000|||||||-0.0792|-0.0412|0.2678|0.0806
05260|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|49955|2015-11-16|15/09/2014||2.39|990200000|910510000||||||||0.0875||
05261|CHALL|SPCE|USD|Financials|945906|2023-05-15|15/03/2023|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2023-03-30|15/12/2022|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-11-28|15/09/2022|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-09-20|15/06/2022|-1.7||-6590000||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-05-16|15/03/2022|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2022-03-31|15/12/2021|1.59||10410000||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-11-29|15/09/2021|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-09-20|15/06/2021|5.1||28810000||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-05-17|15/03/2021|||||||||||||0|0
05261|CHALL|SPCE|USD|Financials|945906|2021-03-25|15/12/2020|0.13||2330000||||||||||-1.0119|-1.0412
05261|CHALL|SPCE|USD|Financials|945906|2020-09-18|15/06/2020|-10.96||-56570000||||||||||2.4574|2.923
05261|CHALL|SPCE|USD|Financials|945906|2020-04-16|15/12/2019|-3.17||-14420000||||||||||-5.9531|-3.6123
05261|CHALL|SPCE|USD|Financials|945906|2019-09-26|15/06/2019|0.64||5520000||||||||||-1.2747|-1.5955
05261|CHALL|SPCE|USD|Financials|945906|2019-04-23|15/12/2018|-2.33||-9270000||||||||||-8.7667|-2.4484
05261|CHALL|SPCE|USD|Financials|945906|2018-05-04|15/12/2017|0.3||6400000||||||||||-1.4839|42.5374
05261|CHALL|SPCE|USD|Financials|945906|2017-09-14|15/06/2017|-0.62||147000||||||||||-0.3608|-1.0415
05261|CHALL|SPCE|USD|Financials|945906|2017-05-04|15/03/2017|-0.97||-3540000||||||||||-2.94|-1.5268
05261|CHALL|SPCE|USD|Financials|945906|2017-03-24|15/12/2016|0.5||6720000||||||||||-2.3889|2.1111
05261|CHALL|SPCE|USD|Financials|945906|2016-08-23|15/06/2016|-0.36||2160000|||||||||||
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-05-31|15/03/2023|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2023-02-15|15/12/2022|15.48||329300000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-11-30|15/09/2022|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-08-17|15/06/2022|15.23||277800000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-06-01|15/03/2022|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2022-02-16|15/12/2021|14.59||298600000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-12-01|15/09/2021|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-08-18|15/06/2021|15.7||288900000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-06-02|15/03/2021|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2021-02-18|15/12/2020|13.96||280900000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-12-02|15/09/2020|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-08-12|15/06/2020|13.97||281700000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-06-03|15/03/2020|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2020-02-12|15/12/2019|13.6||297100000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-11-27|15/09/2019|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-08-15|15/06/2019|14.74||288100000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-05-29|15/03/2019|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2019-02-15|15/12/2018|13.32||291000000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-11-28|15/09/2018|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-08-15|15/06/2018|14.58||295500000||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-05-30|15/03/2018|||||||||||||0|0
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2018-02-15|15/12/2017|12.97||299200000||||||||||-0.1043|0.0091
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-08-17|15/06/2017|14.48||296500000||||||||||0.1677|0.0064
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2017-02-15|15/12/2016|12.4||294600000||||||||||-0.067|0.0173
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-08-17|15/06/2016|13.29||289600000||||||||||0.5859|-0.034
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2016-02-17|15/12/2015|8.38||299800000||||||||||0|-0.0721
05262|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|955627|2015-08-11|15/06/2015|||323100000|||||||||||
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2023-03-15|15/12/2022|0.72||2280000000||||||||||71|0.551
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-09-01|15/06/2022|0.01||1470000000||||||||||-0.9907|-0.3378
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2022-03-15|15/12/2021|1.08||2220000000||||||||||3.1538|0.5634
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-08-25|15/06/2021|0.26||1420000000||||||||||-0.7937|-0.3395
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2021-03-11|15/12/2020|1.26||2150000000||||||||||7.4|1.3002
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-09-03|15/06/2020|0.15||934700000||||||||||-0.85|-0.5528
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2020-04-13|15/12/2019|1||2090000000||||||||||2.7037|0.8661
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2019|0.27||1120000000||||||||||2.8571|0.4039
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-09-02|15/06/2018|0.07||797800000||||||||||-0.9369|-0.3352
05263|STOXX600/CHALL|SRAIL|CHF|Industrials|1128801|2019-04-11|15/12/2018|1.11||1200000000|||||||||||
05264|CHALL|STGN|CHF|Industrials|955633|2023-07-27|15/06/2023|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-05-03|15/03/2023|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2023-03-10|15/12/2022|1.8||178100000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-11-04|15/09/2022|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-07-28|15/06/2022|1.5||139500000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-05-04|15/03/2022|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2022-03-04|15/12/2021|-1.62||153300000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-11-05|15/09/2021|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-07-29|15/06/2021|0.01||139300000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-05-05|15/03/2021|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2021-03-05|15/12/2020|-0.34||141700000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-11-06|15/09/2020|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-07-23|15/06/2020|0.15||155400000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-05-06|15/03/2020|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2020-03-06|15/12/2019|1.7||203700000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-11-01|15/09/2019|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-07-24|15/06/2019|0.32||214500000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-05-01|15/03/2019|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2019-03-08|15/12/2018|1.21||196400000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-11-02|15/09/2018|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-07-27|15/06/2018|1.28||192300000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-05-02|15/03/2018|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2018-03-09|15/12/2017|1.68||203000000||||||||||-0.1111|0.0035
05264|CHALL|STGN|CHF|Industrials|955633|2017-07-27|15/06/2017|1.89||202300000||||||||||0.9091|0.0749
05264|CHALL|STGN|CHF|Industrials|955633|2017-03-10|15/12/2016|0.99||188200000||||||||||0.2692|0.0262
05264|CHALL|STGN|CHF|Industrials|955633|2016-08-04|15/06/2016|0.78||183400000||||||||||-0.5806|0.0082
05264|CHALL|STGN|CHF|Industrials|955633|2016-01-29|15/12/2015|1.86||181900000||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-11-03|15/09/2015|||||||||||||0|0
05264|CHALL|STGN|CHF|Industrials|955633|2015-07-24|15/06/2015|||181800000|||||||||||
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-08-15|15/06/2023||16.64||634000000|||||||||0|0.0611
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-05-03|15/03/2023||||597500000|||||||||0|0.0469
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2023-02-21|15/12/2022|1.06|14.98|592000000|570750000|||||||-0.9292|0.0372|0|0.0754
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-11-02|15/09/2022|||550500000|540370000||||||||0.0187|0|-0.066
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-08-16|15/06/2022|1.66|15.54|589400000|581950000|||||||-0.8932|0.0128|0|0.0007
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-04-28|15/03/2022|||589000000|526500000||||||||0.1187|0|0.0905
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|||||||0.2491|0.0235|0|0.0883
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-10-28|15/09/2021|||496300000|442700000||||||||0.1211|0|-0.0376
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|||||||0.1013|0.0227|0|0.0977
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-04-29|15/03/2021|||469800000|410830000||||||||0.1435|0|0.0431
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|||||||0.3062|0.0206|0|0.216
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-10-28|15/09/2020|||370400000|377850000||||||||-0.0197|0|0.4954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|||||||-1.4612|0.0193|0|-0.3067
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-04-30|15/03/2020|||357300000|369400000||||||||-0.0328|0|-0.1973
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|||||||0.0945|0.0115|-0.0054|0.1994
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-10-29|15/09/2019||9.26|371100000|361780000||||||||0.0258|0.0323|-0.09
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|||||||0|0.0009|0|0.0954
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-04-30|15/03/2019|||372300000|376150000||||||||-0.0102|0|-0.0061
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2019-02-19|15/12/2018|9.02|7.83|374600000|366140000|||||||0.152|0.0231|0|0.2182
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-10-30|15/09/2018|||307500000|314000000||||||||-0.0207|0|-0.1394
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-08-14|15/06/2018|8.16|9.43|357300000|343430000|||||||-0.1347|0.0404|0|0.1024
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-05-01|15/03/2018|||324100000|296270000||||||||0.0939|0|0.0428
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2018-02-16|15/12/2017|8.46|7.55|310800000|294430000|||||||0.1205|0.0556|0|0.2051
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-10-26|15/09/2017|||257900000|251950000||||||||0.0236|0|-0.0693
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-08-17|15/06/2017|9.08|7.24|277100000|361470000|||||||0.2541|-0.2334|0|0.0406
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-04-27|15/03/2017|||266300000|259150000||||||||0.0276|0|0.0986
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2017-02-15|15/12/2016||5.99|242400000|455390000||||||||-0.4677|0|0.1338
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-10-27|15/09/2016|||213800000|212200000||||||||0.0075|0|-0.5364
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-08-23|15/06/2016||6.15|461200000|453210000||||||||0.0176|0.3428|0.1527
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2016-02-25|15/12/2015||4.58|400100000|394680000||||||||0.0137|0|0.9357
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-10-29|15/09/2015||||203900000|||||||||0|-0.4822
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-08-20|15/06/2015||4.41|398500000|393770000||||||||0.012|0|1.1063
05265|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|949731|2015-04-30|15/03/2015||||186950000||||||||||
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-07-25|15/06/2023|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-04-17|15/03/2023|||1070000000|905000000||||||||0.1823|0|-0.3554
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2023-02-20|15/12/2022|2.18||1660000000|1693000000||||||||-0.0195|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-10-26|15/09/2022|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|||||||0|-0.9918|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-04-06|15/03/2022|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2022-02-18|15/12/2021|4.03||3160000000|1902000000||||||||0.6614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-11-29|15/09/2021|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-07-26|15/06/2021|2.51||1720000000|1725000000||||||||-0.0029|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-04-14|15/03/2021|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2021-02-22|15/12/2020|1.98||1720000000||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-10-13|15/09/2020|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-07-25|15/06/2020|2.18||1600000000|285000000||||||||4.614|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-04-20|15/03/2020|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2020-02-16|15/12/2019|2.56||1950000000|1955000000||||||||-0.0026|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-10-15|15/09/2019|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-07-24|15/06/2019|1.92||1770000000|1786000000||||||||-0.009|0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-04-17|15/03/2019|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2019-02-15|15/12/2018|1.53||1760000000|1710000000||||||||0.0292|0|0.1
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-10-25|15/09/2018|||1600000000||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-07-26|15/06/2018|2||1600000000||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-04-19|15/03/2018|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2018-02-27|15/12/2017|1.34||1620000000||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-10-26|15/09/2017|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-07-27|15/06/2017|1.08||1430000000||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-04-27|15/03/2017|||||||||||||0|0
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2017-03-02|15/12/2016|0.25|2.86|732000000|1390000000|||||||-0.9126|-0.4734|0|-0.1596
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-10-20|15/09/2016|||871000000|1100000000||||||||-0.2082|0|-0.3688
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-07-26|15/06/2016|1.47|1.65|1380000000|1306000000|||||||-0.1091|0.0567|0.0652|-0.1266
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2016-02-25|15/12/2015|1.38|2.50|1580000000|1653000000|||||||-0.448|-0.0442|0.4535|0.1367
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-07-28|15/06/2015||1.72|1390000000|1422000000||||||||-0.0225|-0.4835|-0.1919
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2015-02-12|15/12/2014||3.33|1720000000|1710000000||||||||0.0058|0.11|0.1544
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-07-22|15/06/2014||3.00|1490000000|1559000000||||||||-0.0443|0|0.0956
05266|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|49836|2014-03-11|15/12/2013|||1360000000|2014000000||||||||-0.3247||
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-07-28|15/06/2023||8.50||4035000000|||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-05-10|15/03/2023|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|||||||-0.0981|-0.0477|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-11-30|15/09/2022|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|||||||0.0489|0.0101|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-05-04|15/03/2022|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|||||||1.0344|0.872|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-12-01|15/09/2021|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|||||||0.6918|0.0086|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-05-05|15/03/2021|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|||||||-1.0731|0.5682|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-12-02|15/09/2020|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|||||||-1.6894|0.012|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-05-06|15/03/2020|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|||||||-0.479|0.0041|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-11-27|15/09/2019|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|||||||-0.1065|-0.0274|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-05-08|15/03/2019|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2019-03-13|15/12/2018|7.44|11.24|4210000000|4388000000|||||||-0.3381|-0.0406|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-11-28|15/09/2018|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-07-18|15/06/2018|8.7|7.96|4270000000|4130000000|||||||0.093|0.0339|0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-05-09|15/03/2018|||||||||||||0|0
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2018-03-14|15/12/2017|8.97|9.23|4260000000|3870000000|||||||-0.0282|0.1008|0.8085|0.1482
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2017-07-21|15/06/2017|4.96|5.26|3710000000|3760000000|||||||-0.057|-0.0133|-0.1815|-0.0339
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2017-03-09|15/12/2016|6.06|6.22|3840000000|4150000000|||||||-0.0257|-0.0747|0.3089|0.0323
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2016-07-21|15/06/2016|4.63|6.99|3720000000|3877000000|||||||-0.3376|-0.0405|-0.5531|-0.1268
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2016-03-10|15/12/2015|10.36|12.29|4260000000|4603000000|||||||-0.157|-0.0745|0.139|0.0167
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2015-08-06|15/06/2015||10.79|4190000000|4147000000||||||||0.0104|-0.3231|-0.0911
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2015-03-12|15/12/2014||15.94|4610000000|4601000000||||||||0.002|0.1678|0.1244
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2014-08-07|15/06/2014||13.65|4100000000|4239000000||||||||-0.0328|-0.1159|-0.0787
05267|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|330|2014-03-20|15/12/2013|12.13|15.44|4450000000|4460000000|||||||-0.2144|-0.0022||
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-07-28|15/06/2023||||4035000000|||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-05-10|15/03/2023|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2023-01-24|15/12/2022|9.56||3890000000|4085000000||||||||-0.0477|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-11-30|15/09/2022|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-07-14|15/06/2022|6.01||3610000000|3574000000||||||||0.0101|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-05-04|15/03/2022|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2022-01-24|15/12/2021|14.77||7310000000|3905000000||||||||0.872|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-12-01|15/09/2021|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-07-11|15/06/2021|5.16||3390000000|3243000000||||||||0.0453|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-05-05|15/03/2021|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|||||||-1.3653|0.5682|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-12-02|15/09/2020|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|||||||-4.4508|0.012|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-05-06|15/03/2020|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|||||||1.6073|0.0041|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-11-27|15/09/2019|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|||||||3.4624|-0.0138|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-05-08|15/03/2019|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2019-03-13|15/12/2018|7.44|2.25|4210000000|4519000000|||||||2.3067|-0.0684|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-11-28|15/09/2018|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-07-18|15/06/2018|8.7|1.59|4270000000|3800000000|||||||4.4717|0.1237|0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-05-09|15/03/2018|||||||||||||0|0
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2018-03-14|15/12/2017|8.97||4260000000|3868000000||||||||0.1013|0.8085|0.1482
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2017-07-21|15/06/2017|4.96||3710000000|3768000000||||||||-0.0154|-0.1815|-0.0339
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2017-03-09|15/12/2016|6.06||3840000000|4120000000||||||||-0.068|0.3089|0.0323
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2016-07-21|15/06/2016|4.63||3720000000|3877000000||||||||-0.0405|-0.5531|-0.1268
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2016-03-10|15/12/2015|10.36||4260000000|4603000000||||||||-0.0745|0|0.0167
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2015-08-06|15/06/2015|||4190000000|4147000000||||||||0.0104|0|-0.0911
05268|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|943210|2015-03-12|15/12/2014|||4610000000|4601000000||||||||0.002||
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-08-15|15/06/2023|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-05-11|15/03/2023|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2023-03-01|15/12/2022|27.13||7190000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-11-09|15/09/2022|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-08-18|15/06/2022|20.71||8140000000||||||||||0|0.1866
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-05-11|15/03/2022|||6860000000|6790000000||||||||0.0103|0|0.0521
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2022-03-01|15/12/2021|20.23||6520000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-11-09|15/09/2021|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-08-15|15/06/2021|19.7||8340000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-05-11|15/03/2021|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2021-03-02|15/12/2020|16.07||6340000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-11-03|15/09/2020|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-08-12|15/06/2020|16.71||9350000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-05-12|15/03/2020|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2020-02-28|15/12/2019|18.06||5910000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-11-06|15/09/2019|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-08-12|15/06/2019|18.42|17.85|11530000000||||||||0.0319||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-05-09|15/03/2019|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2019-02-26|15/12/2018|15.15|14.00|8720000000||||||||0.0821||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-11-06|15/09/2018|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-08-14|15/06/2018|16.35|16.99|11420000000||||||||-0.0377||0|0.6338
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-05-08|15/03/2018|||6990000000|6660000000||||||||0.0495|0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2018-02-26|15/12/2017|14.28||6990000000|9190000000||||||||-0.2394|-0.0709|-0.3964
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-08-16|15/06/2017|15.37||11580000000|11510000000||||||||0.0061|0|0.7706
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-05-10|15/03/2017|||6540000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2017-03-04|15/12/2016||12.75|||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-11-09|15/09/2016|||3220000000||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-08-11|15/06/2016||14.60|||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2016-03-01|15/12/2015|||||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2015-08-14|15/06/2015||14.52|||||||||||0.5047|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2015-02-27|15/12/2014||9.65|||||||||||-0.3506|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2014-08-13|15/06/2014||14.86|||||||||||0|0
05269|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|331|2014-02-26|15/12/2013||||||||||||||
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-05-18|15/03/2023|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2023-02-09|15/12/2022|1.69||406500000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-11-11|15/09/2022|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-08-25|15/06/2022|3.28||373500000|551110000||||||||-0.3223|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-05-19|15/03/2022|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2022-02-17|15/12/2021|3.1||373500000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-11-12|15/09/2021|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-08-26|15/06/2021|3.18||358600000|52100000||||||||5.8829|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-05-20|15/03/2021|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2021-02-25|15/12/2020|4.21||364000000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-11-13|15/09/2020|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-08-26|15/06/2020|3.34||422100000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-05-21|15/03/2020|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2020-02-27|15/12/2019|3.11||646400000|633100000||||||||0.021|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-11-08|15/09/2019|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-08-08|15/06/2019|4.4||603100000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-05-16|15/03/2019|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2019-02-27|15/12/2018|2.03||479400000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-11-09|15/09/2018|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-08-07|15/06/2018|2||581600000||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-05-17|15/03/2018|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2018-03-08|15/12/2017|2.24||619900000|613640000||||||||0.0102|0|4.7093
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-11-10|15/09/2017||||107480000|||||||||0|-0.0854
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-08-24|15/06/2017|1.92||527800000|117520000||||||||3.4912|0|0.04
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-05-18|15/03/2017||||113000000|||||||||0|-0.8101
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2017-02-24|15/12/2016|2.25||548400000|595180000||||||||-0.0786|0|4.4107
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-11-11|15/09/2016||||110000000|||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-08-25|15/06/2016|1.97||495100000|110000000||||||||3.5009|0|-0.0265
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-05-04|15/03/2016||||113000000|||||||||0|-0.3478
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2016-03-15|15/12/2015|||485700000|173270000||||||||1.8031|0|-0.2048
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-11-13|15/09/2015||||217900000|||||||||0|-0.0779
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-08-27|15/06/2015|||495200000|236300000||||||||1.0956|0|0.1125
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-05-11|15/03/2015||||212400000|||||||||0|0.5948
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2015-03-16|15/12/2014|||434300000|133180000||||||||2.261|0|0.2509
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-11|15/09/2014||||106470000|||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-11-06|15/08/2014|||||||||||||0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-08-27|15/06/2014|||414000000|220500000||||||||0.8776|0|0
05270|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|49828|2014-04-03|15/02/2014||||||||||||||
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2023-02-17|15/12/2022||2.27||10878000000|||||||||2.1096|0.0074
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-10-28|15/09/2022||0.73||10798000000|||||||||-0.2626|-0.0369
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-07-29|15/06/2022||0.99||11212000000|||||||||-0.3694|0.01
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-05-05|15/03/2022||1.57||11101000000|||||||||0.5096|0.0654
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|||||||-1.2503|0.0096|-1.2577|0.105
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-10-29|15/09/2021|1.01|0.9418||9430000000|||||||0.0724||0.4949|0.0151
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-07-30|15/06/2021||0.63|9290000000|9290000000||||||||0|-13.6|-0.0021
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|||||||-22|-0.2274|-2.7332|-0.019
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|||||||-0.2224|-0.0375|0.9008|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|||||||-1.342||-1.2846|0.0931
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|||||||0|0|4.4768|-0.0196
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|||||||-0.8427|-0.0275|-0.5647|0.0723
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|||||||-0.0004|0.0226|-0.6441|-0.2011
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|||||||-0.0075|0.1353|-0.3333|0.2302
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|||||||-0.0833|0.0104|0.4043|-0.0224
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|||||||-0.4471|-0.2302|-2.5153|0.1434
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|||||||0.7557|0.2556|-4.4463|-0.1145
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|||||||-0.686|-0.09|-0.8556|0.0849
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|||||||-0.2076|-0.0181|0.3077|-0.2961
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|||||||-0.4348|0.3604|-171.2381|0.7797
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2018-02-22|15/12/2017|-0.0084|0.75|6490000000|8190000000|||||||-1.0112|-0.2076|-0.9984|-0.1795
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-11-02|15/09/2017|-5.39|1.24|7910000000|8250000000|||||||-5.3468|-0.0412|-4.2667|-0.0088
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-08-04|15/06/2017|1.65|1.8|7980000000|8760000000|||||||-0.0833|-0.089|-0.2431|-0.0075
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-05-04|15/03/2017|2.18|2.09|8040000000|8900000000|||||||0.0431|-0.0966|0.4156|-0.0607
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2017-02-23|15/12/2016|1.54|2.31|8560000000|8540000000|||||||-0.3333|0.0023|-0.5444|0.0401
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-11-03|15/09/2016|3.38|1.8|8230000000|9080000000|||||||0.8778|-0.0936|0.073|0.113
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-07-29|15/06/2016|3.15|1.95||8158000000|||||||0.6154||0.6935|-0.0426
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-04-29|15/03/2016|1.86|2.79||8521000000|||||||-0.3333||-0.4206|-0.0212
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2016-02-23|15/12/2015|3.21|2.55||8706000000|||||||0.2588||0.2996|-0.0679
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-10-29|15/09/2015|2.47|2.33||9340000000|||||||0.0601||-0.3306|0.0928
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-07-30|15/06/2015|3.69|2.42||8547000000|||||||0.5248||0.7324|-0.0718
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-04-30|15/03/2015|2.13|3.22||9208000000|||||||-0.3385||2.55|-0.0001
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2015-02-19|15/12/2014|0.60|1.29||9209000000|||||||-0.5349||-0.0164|-0.0477
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-11-07|15/09/2014|0.61|2.60||9670000000|||||||-0.7654||-0.7875|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-08-06|15/06/2014|2.87|2.58|||||||||0.1124||0.4643|0
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-05-07|15/03/2014|1.96|2.98||9355000000|||||||-0.3423||-0.3171|0.1636
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2014-02-20|15/12/2013|2.87|1.89||8040000000|||||||0.5185||0.1255|0.1703
05271|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|335|2013-11-07|15/09/2013|2.55|1.78||6870000000|||||||0.4326|||
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-04-25|15/03/2023|||||||||||||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2023-03-08|15/12/2022|||||||||||||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-11-10|15/09/2022|||||||||||||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-09-09|15/06/2022|0.02||1120000000||||||||||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-05-10|15/03/2022|||||||||||||0|0
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|||||||-1|0.2659|-6.75|-0.1162
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-11-10|15/09/2021||0.0004||748190000|||||||||-1.4444|-0.02
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-09-06|15/06/2021|0.01|-0.0009|839100000|763460000|||||||-12.1111|0.0991|0|0.1164
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|||||||-1|-0.0155|-1|0.2431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2021-03-03|15/12/2020|-0.0078|0.00|604600000|687000000|||||||-1|-0.1199|-1|0.3263
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-11-11|15/09/2020||-0.01||518000000|||||||||0|-0.1018
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-08-12|15/06/2020||-0.01||576720000|||||||||0|-0.1558
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2020-05-06|15/03/2020||-0.01||683150000|||||||||-0.6667|0.0101
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-11-12|15/09/2019||-0.03||676320000|||||||||-4|-0.1902
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-08-07|15/06/2019||0.01||835210000|||||||||0|0.0075
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-05-09|15/03/2019||||829000000|||||||||0|0.0821
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2019-03-13|15/12/2018||-0.01||766120000|||||||||0|0.0195
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-11-08|15/09/2018||0.00||751480000|||||||||-1|-0.0749
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-08-08|15/06/2018|0.05|0.02||812360000|||||||1.5||-0.1667|-0.0165
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-05-08|15/03/2018|0.06|0.03|828900000|825950000|||||||1|0.0036|1|0.2571
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2018-03-08|15/12/2017|0.03|0.02|659400000|644890000|||||||0.5|0.0225|-4|0.0792
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-11-09|15/09/2017|-0.01|-0.01|611000000|611000000|||||||0|0|-2|-0.1269
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-08-11|15/06/2017|0.01||699800000||||||||||-0.5|-0.011
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-05-19|15/03/2017|0.02||707600000||||||||||0|0.2674
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2017-03-09|15/12/2016|||558300000||||||||||0|0.0453
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-11-15|15/09/2016|||534100000||||||||||0|-0.1367
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-08-11|15/06/2016||0.10|618700000|3616000000||||||||-0.8289|0|0.025
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-05-20|15/03/2016|||603600000||||||||||0|0.0565
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2016-03-24|15/12/2015||0.03|571300000|601000000||||||||-0.0494|0|-0.0781
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2015-11-12|15/09/2015|||619700000||||||||||0|-0.1431
05272|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|955634|2015-08-25|15/06/2015|||723200000|||||||||||
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-08-03|15/06/2023||7.94||2770000000|||||||||-0.0234|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-05-04|15/03/2023||8.13||2770000000|||||||||0.0826|-0.0448
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2023-02-09|15/12/2022|6.96|7.51|2890000000|2900000000|||||||-0.0732|-0.0034|-0.1594|0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-10-27|15/09/2022|8.28|7.55|2730000000|2720000000|||||||0.0967|0.0037|0.2719|0
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-08-04|15/06/2022|6.51|6.65|2730000000|2770000000|||||||-0.0211|-0.0144|-0.2457|-0.0144
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-04-28|15/03/2022|8.63|6.91|2770000000|2750000000|||||||0.2489|0.0073|0.5061|-0.0246
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2022-02-03|15/12/2021|5.73|4.9|2840000000|2880000000|||||||0.1694|-0.0139|-0.3943|0.029
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|||||||0.2732|-0.0072|0.2036|-0.0072
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|||||||0.0622|0.0183|-0.362|-0.0071
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|||||||0.4667|0.0219|0.7676|-0.0345
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|||||||0.3534|0.014|-0.1623|0.0507
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|||||||0.1785|0.0222|0.2568|0.0185
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|||||||-0.0149|0.0188|-0.1324|-0.0109
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|||||||0|-0.0036|-0.1883|-0.0867
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|||||||0|-0.0099|0.2145|0.0753
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|||||||0.0445|-0.0036|0.0104|-0.0036
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|||||||0.0186|-0.0345|0.031|-0.021
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-05-02|15/03/2019|7.43|7.43|2860000000|2820000000|||||||0|0.0142|0.2487|-0.0561
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2019-02-07|15/12/2018|5.95|5.95|3030000000|3030000000|||||||0|0|-0.2779|0.0521
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-11-01|15/09/2018|8.24|7.45|2880000000|2900000000|||||||0.106|-0.0069|0.043|-0.0137
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-08-17|15/06/2018|7.9|7.47|2920000000|2900000000|||||||0.0576|0.0069|0.0734|0.0104
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-05-02|15/03/2018|7.36|7.4|2890000000|2840000000|||||||-0.0054|0.0176|-0.0014|-0.0556
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2018-02-07|15/12/2017|7.37|7.18|3060000000|3030000000|||||||0.0265|0.0099|-0.112|0.0515
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-11-01|15/09/2017|8.3|7.52|2910000000|2860000000|||||||0.1037|0.0175|-0.0798|0.0175
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-08-17|15/06/2017|9.02|7.37|2860000000|2850000000|||||||0.2239|0.0035|0.2441|0.0106
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-05-03|15/03/2017|7.25|6.98|2830000000|2863000000|||||||0.0387|-0.0115|-0.1093|-0.0567
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2017-02-13|15/12/2016|8.14|6.88|3000000000|3000000000|||||||0.1831|0|0.0278|0.0453
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-11-03|15/09/2016|7.92|8.07|2870000000|2910000000|||||||-0.0186|-0.0137|-0.033|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-08-18|15/06/2016|8.19|7.53|2880000000|2899000000|||||||0.0876|-0.0066|0.1617|-0.0035
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-05-03|15/03/2016|7.05|7.15|2890000000|2906000000|||||||-0.014|-0.0055|0.0398|-0.0462
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2016-02-04|15/12/2015|6.78|7.40|3030000000|3019000000|||||||-0.0838|0.0036|0.159|0.0484
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-11-05|15/09/2015|5.85|8.67|2890000000|2898000000|||||||-0.3253|-0.0028|0.1059|0.007
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-08-19|15/06/2015|5.29|8.45|2870000000|5797000000|||||||-0.374|-0.5049|-0.3672|-0.0069
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-05-06|15/03/2015|8.36||2890000000||||||||||0|-0.0586
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2015-02-05|15/12/2014||8.01|3070000000|3333000000||||||||-0.0789|-0.0653|0.0478
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-11-06|15/09/2014|6.85|8.57|2930000000|2894000000|||||||-0.2007|0.0124|-0.3426|0.0174
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-08-20|15/06/2014|10.42|8.09|2880000000|2906000000|||||||0.288|-0.0089|0.2554|0.0476
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-05-07|15/03/2014|8.30|||2774000000|||||||||0|-0.0722
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2014-02-06|15/12/2013||7.8||2990000000|||||||||-0.0511|0.0528
05273|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|339|2013-11-07|15/09/2013|8.69|8.22||2840000000|||||||0.0572|||
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-05-08|15/03/2023|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2023-03-16|15/12/2022|5.3||225700000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-11-08|15/09/2022|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-08-10|15/06/2022|5.14||230100000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-05-02|15/03/2022|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2022-03-17|15/12/2021|5.13||238800000|208000000||||||||0.1481|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-11-02|15/09/2021|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-08-06|15/06/2021|7.83||292500000|260000000||||||||0.125|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-05-03|15/03/2021|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2021-03-18|15/12/2020|2.74||178600000|153000000||||||||0.1673|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-11-03|15/09/2020|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-08-11|15/06/2020|3.35||204700000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-05-04|15/03/2020|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2020-03-17|15/12/2019|1.52||140100000|116400000||||||||0.2036|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-11-05|15/09/2019|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-08-06|15/06/2019|1.48||132700000|119500000||||||||0.1105|0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-05-06|15/03/2019|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2019-03-08|15/12/2018|1.27||112900000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-11-06|15/09/2018|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-07-31|15/06/2018|1.78||139700000||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-05-07|15/03/2018|||||||||||||0|0
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2018-03-02|15/12/2017|1.5||116200000||||||||||0.2097|0.1381
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-08-08|15/06/2017|1.24||102100000||||||||||0.4588|0.2346
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-07|15/12/2015|0.85||82700000||||||||||0.3077|-0.0398
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2017-03-03|15/12/2016|0.65||86130000||||||||||-0.1333|0.0182
05274|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|955632|2016-07-29|15/06/2016|0.75|1.60|84590000||||||||-0.5313|||
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-05-04|15/03/2023|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2023-03-14|15/12/2022|4.18||560300000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-11-02|15/09/2022|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-08-17|15/06/2022|5.33||584000000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-05-05|15/03/2022|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2022-03-15|15/12/2021|3.2||492600000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-11-03|15/09/2021|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-08-18|15/06/2021|6.85||454000000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-05-06|15/03/2021|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2021-03-16|15/12/2020|5.67||420900000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-11-04|15/09/2020|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-08-12|15/06/2020|3.01||310000000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-05-07|15/03/2020|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2020-03-17|15/12/2019|3.99||340700000|341700000||||||||-0.0029|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-10-30|15/09/2019|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-08-15|15/06/2019|2.13||296100000|296500000||||||||-0.0013|0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-05-02|15/03/2019|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2019-03-11|15/12/2018|3.5||320300000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-10-31|15/09/2018|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-08-16|15/06/2018|2.46||273500000||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-05-03|15/03/2018|||||||||||||0|0
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2018-03-14|15/12/2017|3.44||295100000||||||||||0.5708|0.165
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2017-08-16|15/06/2017|2.19|2.24|253300000|251600000|||||||-0.0223|0.0068|-0.1767|-0.0653
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2017-03-15|15/12/2016|2.66||271000000||||||||||0.33|0.1517
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-08-16|15/06/2016|2||235300000||||||||||-0.2674|-0.0208
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2016-03-15|15/12/2015|2.73||240300000|247700000||||||||-0.0299|0|0.2015
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-08-12|15/06/2015|||200000000||||||||||0|-0.1209
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2015-03-18|15/12/2014|||227500000|223700000||||||||0.017|0|0.3227
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-08-13|15/06/2014|||172000000||||||||||0|-0.1671
05275|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|48540|2014-03-11|15/12/2013|||206500000|213600000||||||||-0.0332||
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-07-20|15/06/2023||0.7586||246490000|||||||||0.3393|0.0962
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-04-26|15/03/2023|0.69|0.5664|226500000|224860000|||||||0.2182|0.0073|-0.303|-0.1853
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2023-02-20|15/12/2022|0.99|0.9547|278000000|280720000|||||||0.037|-0.0097|1.6053|0.3064
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-10-20|15/09/2022|0.38|0.7984|212800000|234300000|||||||-0.524|-0.0918|-0.5422|-0.1063
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|||||||-0.0703|-0.0412|0.3175|0.0789
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|||||||0.0085|-0.018|-0.5563|-0.2391
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|||||||-0.0596|-0.0455|0.5435|0.2522
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|||||||0.0452|-0.0139|0.0337|-0.0185
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|||||||0.0688|-0.0097|0.5345|0.1267
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|||||||-0.0045|0.0018|-0.5972|-0.2442
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|||||||0.036|-0.0174|0.7561|0.2332
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-10-15|15/09/2020|0.82|0.95||228660000|||||||-0.1368||0.2424|0.101
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-07-15|15/06/2020|0.66|0.59||207690000|||||||0.1186||0.7368|-0.1102
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-04-15|15/03/2020|0.38|0.61||233410000|||||||-0.377||-0.6984|-0.2465
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2020-02-12|15/12/2019|1.26|1.22||309760000|||||||0.0328||0.4157|0.2974
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-10-16|15/09/2019|0.89|0.86||238760000|||||||0.0349||0.141|-0.0081
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-07-17|15/06/2019|0.78|0.74||240700000|||||||0.0541||0.4717|0.2065
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-04-16|15/03/2019|0.53|0.45||199500000|||||||0.1778||-0.531|-0.232
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2019-02-12|15/12/2018|1.13|1.12||259780000|||||||0.0089||0.4125|0.2465
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-10-17|15/09/2018|0.80|0.76||208410000|||||||0.0526||0.194|0.0069
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-07-18|15/06/2018|0.67|0.62|378800000|206990000|||||||0.0806|0.83|0.675|1.2049
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-04-18|15/03/2018|0.40|0.36|171800000|167960000|||||||0.1111|0.0229|-0.5876|-0.5896
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2018-02-13|15/12/2017|0.97|0.98|418600000|223450000|||||||-0.0102|0.8733|0.5156|1.2469
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-10-18|15/09/2017|0.64|0.66|186300000|182550000|||||||-0.0303|0.0205|0.2549|-0.4119
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-07-19|15/06/2017|0.51|0.48|316800000|166310000|||||||0.0625|0.9049|0.8889|1.2232
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-04-20|15/03/2017|0.27|0.26|142500000|139560000|||||||0.0385|0.0211|-0.6932|-0.5945
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2017-02-14|15/12/2016|0.88|0.83|351400000|185810000|||||||0.0602|0.8912|0.5172|1.188
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-10-19|15/09/2016|0.58|0.54|160600000|154670000|||||||0.0741|0.0383|0.0175|-0.4319
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-07-20|15/06/2016|0.57|0.38|282700000|142000000|||||||0.5|0.9908|0.3902|0.1621
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-04-19|15/03/2016|0.41|0.23||122190000|||||||0.7826||1.05|-0.2348
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2016-02-11|15/12/2015|0.20|0.68|313400000|159690000|||||||-0.7059|0.9626|-0.7183|0.1573
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2015-10-20|15/09/2015|0.71|0.42||137990000|||||||0.6905||0.5106|0.0894
05276|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|949732|2015-07-21|15/06/2015|0.47|0.33|229100000|126670000|||||||0.4242|0.8086||
05277|CHALL|TKBP|CHF|Financials|955639|2023-02-16|15/12/2022|36.96||433900000||||||||||0.966|1.1859
05277|CHALL|TKBP|CHF|Financials|955639|2022-08-18|15/06/2022|18.8||198500000||||||||||0.0538|-0.0015
05277|CHALL|TKBP|CHF|Financials|955639|2022-04-15|15/12/2021|17.84||198800000||||||||||-0.0383|0.0237
05277|CHALL|TKBP|CHF|Financials|955639|2021-08-17|15/06/2021|18.55||194200000||||||||||0.0816|0.0083
05277|CHALL|TKBP|CHF|Financials|955639|2021-02-19|15/12/2020|17.15||192600000||||||||||-0.0267|-0.0016
05277|CHALL|TKBP|CHF|Financials|955639|2020-08-18|15/06/2020|17.62||192900000||||||||||0.1209|-0.0168
05277|CHALL|TKBP|CHF|Financials|955639|2020-02-18|15/12/2019|15.72||196200000||||||||||-0.1291|0.0031
05277|CHALL|TKBP|CHF|Financials|955639|2019-08-22|15/06/2019|18.05||195600000||||||||||0.179|0.0046
05277|CHALL|TKBP|CHF|Financials|955639|2019-03-13|15/12/2018|15.31||194700000||||||||||-0.1602|-0.0102
05277|CHALL|TKBP|CHF|Financials|955639|2018-08-24|15/06/2018|18.23||196700000||||||||||0.2686|0.0056
05277|CHALL|TKBP|CHF|Financials|955639|2018-03-13|15/12/2017|14.37||195600000||||||||||-0.2008|0.0098
05277|CHALL|TKBP|CHF|Financials|955639|2017-08-24|15/06/2017|17.98||193700000||||||||||0.2116|-0.0026
05277|CHALL|TKBP|CHF|Financials|955639|2017-03-28|15/12/2016|14.84||194200000||||||||||-0.1082|-0.0036
05277|CHALL|TKBP|CHF|Financials|955639|2016-08-29|15/06/2016|16.64||194900000||||||||||0.6945|-0.0142
05277|CHALL|TKBP|CHF|Financials|955639|2016-03-30|15/12/2015|9.82||197700000|||||||||||
05278|CHALL|TOHN|CHF|Industrials|955641|2023-07-26|15/06/2023|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2023-05-02|15/03/2023|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2023-03-06|15/12/2022|0.28||87760000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-11-01|15/09/2022|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-08-10|15/06/2022|0.45||93680000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-05-03|15/03/2022|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2022-03-07|15/12/2021|0.44||87100000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-11-02|15/09/2021|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-08-10|15/06/2021|0.59||84390000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-05-04|15/03/2021|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-03-08|15/12/2020|-0.81||47220000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2021-01-20|15/09/2020|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-08-11|15/06/2020|-0.71||56170000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-05-05|15/03/2020|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2020-03-09|15/12/2019|-0.15||88160000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-11-05|15/09/2019|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-08-13|15/06/2019|0.46||117200000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-05-07|15/03/2019|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2019-03-11|15/12/2018|0.49||110900000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-11-06|15/09/2018|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-08-14|15/06/2018|0.28||104000000||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-05-08|15/03/2018|||||||||||||0|0
05278|CHALL|TOHN|CHF|Industrials|955641|2018-03-12|15/12/2017|0.41||96670000||||||||||19.5|0.1776
05278|CHALL|TOHN|CHF|Industrials|955641|2017-08-15|15/06/2017|0.02||82090000||||||||||-3|0.2378
05278|CHALL|TOHN|CHF|Industrials|955641|2017-03-14|15/12/2016|-0.01||66320000||||||||||-0.9444|-0.0505
05278|CHALL|TOHN|CHF|Industrials|955641|2016-08-16|15/06/2016|-0.18||69850000||||||||||-2|-0.1416
05278|CHALL|TOHN|CHF|Industrials|955641|2016-03-15|15/12/2015|0.18||81370000|||||||||||
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2023-03-09|15/12/2022|-2.51||479500000|502000000||||||||-0.0448|0.494|0.0819
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-08-30|15/06/2022|-1.68||443200000||||||||||-1.0225|-0.122
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2022-03-10|15/12/2021|74.69||504800000|501000000||||||||0.0076|86.8706|0.1156
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-08-31|15/06/2021|0.85||452500000||||||||||1.125|-0.1033
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2021-03-11|15/12/2020|0.4||504600000||||||||||-1.0363|0.1732
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-08-25|15/06/2020|-11.01||430100000||||||||||-5.6456|-0.2256
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2020-03-19|15/12/2019|2.37||555400000||||||||||-0.3646|0.0597
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-08-27|15/06/2019|3.73||524100000||||||||||-0.434|-0.0169
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2019-03-12|15/12/2018|6.59||533100000||||||||||1.6573|0.1164
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-08-28|15/06/2018|2.48||477500000||||||||||-0.6758|-0.0433
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2018-03-13|15/12/2017|7.65||499100000||||||||||0.2399|0.0505
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-08-29|15/06/2017|6.17||475100000||||||||||0.1321|-0.0519
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2017-03-09|15/12/2016|5.45||501100000||||||||||0.2358|-0.0052
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-08-29|15/06/2016|4.41||503700000||||||||||-0.819|-0.0551
05279|CHALL|TXGN|CHF|Consumer Cyclicals|955637|2016-03-15|15/12/2015|24.36||533100000|||||||||||
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2023-04-12|15/03/2023|||171800000|168900000||||||||0.0172|0|-0.4786
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2023-03-10|15/12/2022|8||329500000|149000000||||||||1.2114|0.2158|0.1192
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2022-08-19|15/06/2022|6.58||294400000|264150000||||||||0.1145|2.4632|0.3303
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|||||||8.0476|0.1163|4.9375|0.1484
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|||||||-0.4667|0.0473|-1.4776|0.2074
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|||||||0.675|-0.0556|-0.9225|-0.0828
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|||||||13.8966|0.0704|-18.6327|-0.1054
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|||||||1.7222|0.0291|-0.6475|0.0205
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|||||||0.287|-0.0924|-0.2908|-0.019
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2019-03-15|15/12/2018|1.96||194300000||||||||||-0.4525|-0.0236
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2018-08-24|15/06/2018|3.58||199000000|215000000||||||||-0.0744|-0.251|-0.0515
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2018-03-30|15/12/2017|4.78||209800000|204000000||||||||0.0284|0.8599|0.082
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|||||||-0.2068|-0.0046|-0.3477|0.0742
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|||||||0.0707|-0.1108|0.4757|0.0045
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|||||||-0.1884|-0.0737|-0.1884|0.0187
05280|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|955642|2016-03-21|15/12/2015|3.29||176400000|||||||||||
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-07-25|15/06/2023||0.5528||8670000000|||||||||0.069|-0.0192
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|||||||-0.3812|-0.0113|-0.36|0.0884
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|||||||0.3824|-0.0012|-0.0385|-0.0255
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|||||||0.2093|0.0148|-0.1475|-0.0762
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|||||||0.1025|-0.0388|0|-0.047
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|||||||0.1564|0.0354|0.6053|0.0722
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|||||||-0.1663|0.0246|-0.3968|-0.0438
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|||||||0.4566|0.0729|0.1455|0.0167
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|||||||0.2905|0.0938|0.1224|0.031
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|||||||-0.0753|-0.0102|0.1951|0.3041
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2021-01-26|15/12/2020|0.41|0.25||6748000000|||||||0.64||-0.1961|-0.0843
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-10-20|15/09/2020|0.51|0.25||7369000000|||||||1.04||0.6452|0.05
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-07-21|15/06/2020|0.31|0.27||7018000000|||||||0.1481||0.1923|-0.0811
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-04-28|15/03/2020|0.26|0.40||7637000000|||||||-0.35||0|0.1185
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2020-01-21|15/12/2019|0.26|0.21||6828000000|||||||0.2381||-0.2778|-0.0318
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-10-22|15/09/2019|0.36|0.28||7052000000|||||||0.2857||0.2|-0.0284
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-07-23|15/06/2019|0.30|0.32||7258000000|||||||-0.0625||0|0.0374
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-04-25|15/03/2019|0.30|0.25||6996000000|||||||0.2||0.6667|0.0006
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2019-01-22|15/12/2018|0.18|0.26|10410000000|6992000000|||||||-0.3077|0.4888|-0.4375|0.4299
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-10-25|15/09/2018|0.32|0.31|7280000000|7270000000|||||||0.0323|0.0014|-0.0303|-0.0358
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-07-24|15/06/2018|0.33|0.34|7550000000|7440000000|||||||-0.0294|0.0148|-0.1538|-0.022
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-04-23|15/03/2018|0.39|0.38|7720000000|7710000000|||||||0.0263|0.0013|0.5|-0.1975
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2018-01-22|15/12/2017|0.26|0.26|9620000000|7303000000|||||||0|0.3173|-0.1613|0.018
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-10-27|15/09/2017|0.31|0.35|9450000000|7069000000|||||||-0.1143|0.3368|-0.1389|-0.0522
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-08-04|15/06/2017|0.36|0.34|9970000000|7230000000|||||||0.0588|0.379|-0.0769|0.0364
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-04-28|15/03/2017|0.39|0.33|9620000000|7401000000|||||||0.1818|0.2998|0.56|0.0344
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2017-01-27|15/12/2016|0.25|0.68|9300000000|13556000000|||||||-0.6324|-0.314|-0.1935|0.0345
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-10-28|15/09/2016|0.31|0.29|8990000000|6842000000|||||||0.069|0.3139|0|-0.1221
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-07-29|15/06/2016|0.31|0.53|10240000000|13746000000|||||||-0.4151|-0.2551|0.1481|0.1416
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-05-03|15/03/2016|0.27|0.30|8970000000|7169000000|||||||-0.1|0.2512|0.0385|0.0628
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2016-02-02|15/12/2015|0.26|0.35|8440000000|7128000000|||||||-0.2571|0.1841|-0.5593|-0.0175
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-11-03|15/09/2015|0.59|0.34|8590000000|7213000000|||||||0.7353|0.1909|0|-0.119
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-07-28|15/06/2015|0.59|0.36|9750000000|7541000000|||||||0.6389|0.2929|-0.027|-0.0616
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-05-05|15/03/2015||0.37|10390000000|7738000000||||||||0.3427|0.1563|0.2594
05281|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|943811|2015-02-10|15/12/2014||0.32|8250000000|7184000000||||||||0.1484||
05282|CHALL|VLRT|CHF|Financials|955649|2023-04-04|15/12/2022|-1.44||9540000||||||||||-1.4557|-0.1374
05282|CHALL|VLRT|CHF|Financials|955649|2022-08-25|15/06/2022|3.16||11060000||||||||||11.1538|0.5361
05282|CHALL|VLRT|CHF|Financials|955649|2022-04-05|15/12/2021|0.26||7200000||||||||||-0.757|0.1921
05282|CHALL|VLRT|CHF|Financials|955649|2021-08-26|15/06/2021|1.07||6040000||||||||||-2.8772|0.2583
05282|CHALL|VLRT|CHF|Financials|955649|2021-04-06|15/12/2020|-0.57||4800000||||||||||-0.4865|-0.0476
05282|CHALL|VLRT|CHF|Financials|955649|2020-08-27|15/06/2020|-1.11||5040000||||||||||2.8276|0.344
05282|CHALL|VLRT|CHF|Financials|955649|2020-04-07|15/12/2019|-0.29||3750000||||||||||-1.5918|-0.1554
05282|CHALL|VLRT|CHF|Financials|955649|2019-08-29|15/06/2019|0.49||4440000||||||||||-1.4667|0.3578
05282|CHALL|VLRT|CHF|Financials|955649|2019-04-09|15/12/2018|-1.05||3270000||||||||||20|-0.4954
05282|CHALL|VLRT|CHF|Financials|955649|2018-08-30|15/06/2018|-0.05||6480000||||||||||-1.5556|0.1289
05282|CHALL|VLRT|CHF|Financials|955649|2018-04-10|15/12/2017|0.09||5740000||||||||||-1.1098|0.2928
05282|CHALL|VLRT|CHF|Financials|955649|2017-08-29|15/06/2017|-0.82||4440000||||||||||-0.8905|-1.235
05282|CHALL|VLRT|CHF|Financials|955649|2017-04-11|15/12/2015|-7.49||-18890000||||||||||3.7107|-2.4862
05282|CHALL|VLRT|CHF|Financials|955649|2017-02-03|15/12/2016|-1.59||12710000||||||||||-0.2206|4.9671
05282|CHALL|VLRT|CHF|Financials|955649|2016-08-04|15/06/2016|-2.04||2130000|||||||||||
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-07-27|15/06/2023||2.12||119090000|||||||||0.0928|0.0253
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-05-04|15/03/2023||1.94||116150000|||||||||-0.0537|-0.0198
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|||||||0.1366|0.0249|0.4841|0.1256
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|||||||0|-0.0068|-0.2798|-0.0679
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|||||||0.0332|0.0128|0.2749|0.0647
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|||||||0|0.0096|-0.2434|-0.0559
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|||||||0|0.0114|0.2989|0.0819
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|||||||0.0741|0.0071|-0.2091|-0.0434
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|||||||0.0837|0.0144|0.358|0.0763
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|||||||-0.0182|0.0176|-0.2535|-0.0722
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2021-02-11|15/12/2020|2.17||111430000|107500000||||||||0.0366|0.2471|0.085
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-11-05|15/09/2020|1.74||102700000|105100000||||||||-0.0228|-0.1907|-0.0697
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-08-06|15/06/2020|2.15||110400000|114300000||||||||-0.0341|0.2952|0.0985
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-05-07|15/03/2020|1.66||100500000|95500000||||||||0.0524|-0.242|-0.0214
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2020-02-13|15/12/2019|2.19||102700000|102700000||||||||0|0.3861|-0.1252
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-11-07|15/09/2019|1.58||117400000|100500000||||||||0.1682|-0.2512|-0.0734
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-08-08|15/06/2019|2.11||126700000||||||||||0.1788|0.0701
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-05-02|15/03/2019|1.79||118400000||||||||||-0.0272|0.1775
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2019-02-13|15/12/2018|1.84|1.7|100550000|97980000|||||||0.0824|0.0262|-0.0054|-0.0067
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-11-08|15/09/2018|1.85|1.8|101230000|94090000|||||||0.0278|0.0759|-0.119|-0.0962
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-08-09|15/06/2018|2.1||112000000|113400000||||||||-0.0123|0.2805|0.1991
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-05-03|15/03/2018|1.64||93400000||||||||||-0.2646|-0.0789
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2018-02-14|15/12/2017|2.23||101400000|97000000||||||||0.0454|0.1095|-0.2035
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-11-02|15/09/2017|2.01||127300000|96000000||||||||0.326|0.1044|0.0299
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-08-10|15/06/2017|1.82||123600000|99000000||||||||0.2485|0.2215|0.3739
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-05-03|15/03/2017|1.49||89960000|93000000||||||||-0.0327|0|-0.0773
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2017-02-15|15/12/2016|||97500000|100000000||||||||-0.025|0|0.0428
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-11-03|15/09/2016|||93500000|94000000||||||||-0.0053|0|-0.2649
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-08-04|15/06/2016|||127200000|186000000||||||||-0.3161|0|0.0609
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-05-02|15/03/2016|||119900000||||||||||0|-0.5624
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2016-02-17|15/12/2015|||274000000|192000000||||||||0.4271|0|1.1207
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-11-05|15/09/2015|||129200000|66000000||||||||0.9576|0|-0.5089
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-08-13|15/06/2015|||263100000|179000000||||||||0.4698|0|-0.0706
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2015-03-04|15/12/2014|||283100000||||||||||0|0.0132
05283|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|49956|2014-08-13|15/06/2014|||279400000|178000000||||||||0.5697||
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-05-31|15/03/2023|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2023-02-22|15/12/2022||8.27||1014000000|||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-11-02|15/09/2022|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|||||||0.1495|0.1029|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-06-01|15/03/2022|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|||||||-0.4399|-0.0031|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-11-03|15/09/2021|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|||||||-1.0552|-0.0433|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-06-02|15/03/2021|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|||||||1.8795|-0.0372|0|0.9283
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-11-09|15/09/2020|||457300000|457300000||||||||0|0|-0.4393
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-07-22|15/06/2020|-4.02||815600000|899000000||||||||-0.0928|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-06-03|15/03/2020|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|||||||0.459|-0.0386|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-10-30|15/09/2019|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|||||||0.1526|-0.0148|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-05-29|15/03/2019|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|||||||-0.0542|0.0056|0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-10-31|15/09/2018|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-07-25|15/06/2018|5.69||1040000000||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-05-30|15/03/2018|||||||||||||0|0
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2018-02-28|15/12/2017|8.87||1070000000||||||||||0.3947|0.0594
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-07-26|15/06/2017|6.36||1010000000||||||||||-0.4956|-0.0472
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2017-02-28|15/12/2016|12.61||1060000000||||||||||1.7775|0.0192
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-08-29|15/06/2016|4.54||1040000000|1023000000||||||||0.0166|-0.5605|-0.0459
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2016-03-24|15/12/2015|10.33||1090000000||||||||||0|0.5943
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2015-03-26|15/12/2014|||683700000|3050000000||||||||-0.7758|0|-0.2809
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-08-28|15/06/2014||3.27|950800000|1262000000||||||||-0.2466|0|0.6504
05284|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|48528|2014-04-03|15/12/2013|||576100000|1470000000||||||||-0.6081||
05285|CHALL|VARN|CHF|Real Estate|994260|2022-11-17|15/09/2022|||||||||||||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-08-29|15/06/2022|||||||||||||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|||||||0|0|0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2022-03-30|15/12/2021|||||||||||||0|0
05285|CHALL|VARN|CHF|Real Estate|994260|2018-05-10|15/12/2017|2.31||33690000||||||||||0.2623|0.2839
05285|CHALL|VARN|CHF|Real Estate|994260|2018-03-14|15/06/2017|1.83||26240000||||||||||-0.2009|0.3745
05285|CHALL|VARN|CHF|Real Estate|994260|2017-05-09|15/12/2016|2.29||19090000||||||||||1.1402|0.0946
05285|CHALL|VARN|CHF|Real Estate|994260|2016-08-04|15/06/2016|1.07||17440000|||||||||||
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-07-27|15/06/2023||4.56||552000000|||||||||0|1.5091
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-04-19|15/03/2023|||232700000|220000000||||||||0.0577|0|-0.6099
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|||||||0.0883|1.0421|0|0.9525
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-10-13|15/09/2022|||305500000|297670000||||||||0.0263|0|0.0682
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|||||||0.0103|0|0|0.0875
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-04-13|15/03/2022|||263000000|252900000||||||||0.0399|0|0.0298
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|||||||0.1559|0.0159|0|0.1133
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-10-20|15/09/2021|||229400000|233670000||||||||-0.0183|0|0.0232
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|||||||0.5324|0.0237|0|0.1665
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-04-15|15/03/2021|||192200000|185570000||||||||0.0357|0|-0.4854
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|||||||0.1881|0.9973|0|1.0091
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-10-16|15/09/2020|||185900000|188500000||||||||-0.0138|0|0.0721
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|||||||-0.0106|-0.4452|0|0.1918
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-15|15/03/2020|||145500000|155400000||||||||-0.0637|0|-0.1461
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|||||||-0.0292|0.029|0|0.2438
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-10-24|15/09/2019|||137000000|138670000||||||||-0.012|0|-0.4791
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-08-07|15/06/2019|0.83||263000000|129500000||||||||1.0309|0|1.0595
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-04-19|15/03/2019|||127700000|129150000||||||||-0.0112|0|-0.1424
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2019-03-08|15/12/2018|1.73|2.13|148900000|187000000|||||||-0.1878|-0.2037|0|-0.1371
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-10-25|15/09/2018|||172550000|156550000||||||||0.1022|0|-0.087
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-08-02|15/06/2018|2.79|2.93|189000000|189000000|||||||-0.0478|0|0|-0.0455
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-04-17|15/03/2018|||198000000|199000000||||||||-0.005|0|-0.005
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2018-03-12|15/12/2017|1.87||199000000|337000000||||||||-0.4095|0|0.1916
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-11-29|15/09/2017|||167000000|167000000||||||||0|0|0.0309
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-08-24|15/06/2017|1.99||162000000|303000000||||||||-0.4653|0|-0.0182
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-05-31|15/03/2017|||165000000||||||||||0|-0.3943
05286|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|976465|2017-03-31|15/12/2016|1.55||272400000|273000000||||||||-0.0022||
05287|CHALL|VAHN|CHF|Financials|955644|2023-03-29|15/12/2022|21.98||579000000||||||||||-0.0368|-0.0729
05287|CHALL|VAHN|CHF|Financials|955644|2022-08-31|15/06/2022|22.82||624500000||||||||||-0.0326|-0.0257
05287|CHALL|VAHN|CHF|Financials|955644|2022-03-30|15/12/2021|23.59||641000000||||||||||0.0574|0.1436
05287|CHALL|VAHN|CHF|Financials|955644|2021-09-02|15/06/2021|22.31||560500000||||||||||0.0464|-0.1921
05287|CHALL|VAHN|CHF|Financials|955644|2021-03-31|15/12/2020|21.32||693800000||||||||||0.0304|0.2016
05287|CHALL|VAHN|CHF|Financials|955644|2020-09-03|15/06/2020|20.69||577400000||||||||||0.0299|-0.1307
05287|CHALL|VAHN|CHF|Financials|955644|2020-03-25|15/12/2019|20.09||664200000||||||||||-0.21|0.0856
05287|CHALL|VAHN|CHF|Financials|955644|2019-09-09|15/06/2019|25.43||611800000||||||||||0.3988|-0.0411
05287|CHALL|VAHN|CHF|Financials|955644|2019-04-23|15/12/2018|18.18||638000000||||||||||-0.2768|0.0354
05287|CHALL|VAHN|CHF|Financials|955644|2018-10-03|15/06/2018|25.14||616200000||||||||||0.1786|-0.0894
05287|CHALL|VAHN|CHF|Financials|955644|2018-05-24|15/12/2017|21.33||676700000||||||||||0.0844|0.1123
05287|CHALL|VAHN|CHF|Financials|955644|2017-10-02|15/06/2017|19.67||608400000||||||||||-0.1035|-0.075
05287|CHALL|VAHN|CHF|Financials|955644|2017-06-01|15/12/2016|21.94||657700000||||||||||0.0723|0.0491
05287|CHALL|VAHN|CHF|Financials|955644|2016-09-13|15/06/2016|20.46||626900000||||||||||0.5453|-0.0191
05287|CHALL|VAHN|CHF|Financials|955644|2016-04-06|15/12/2015|13.24||639100000|||||||||||
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2023-03-14|15/12/2022|2.54||464400000||||||||||-11.5833|0.0676
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2022-08-23|15/06/2022|-0.24||435000000|435000000||||||||0|-1.2034|0.0424
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2022-03-15|15/12/2021|1.18||417300000|403950000||||||||0.033|0.1569|0.0453
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2021-08-24|15/06/2021|1.02||399200000|377800000||||||||0.0566|-0.4205|0.1783
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2021-03-16|15/12/2020|1.76||338800000|328950000||||||||0.0299|-0.2479|0.0463
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2020-08-25|15/06/2020|2.34||323800000|330170000||||||||-0.0193|-0.9733|-0.0845
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2020-03-17|15/12/2019|87.77||353700000|353700000||||||||0|-0.0891|-0.0208
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|||||||57.0422|0.0071|0.3595|0.0602
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2019-03-19|15/12/2018|70.87||340700000||||||||||-0.0634|-0.0266
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|||||||60.5203|0.0972|-0.0712|0.0893
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2018-03-20|15/12/2017|81.47||321300000|321000000||||||||0.0009|0.3077|0.0358
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2017-08-29|15/06/2017|62.3||310200000||||||||||0.3573|0.0663
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2017-03-21|15/12/2016|45.9||290900000||||||||||-0.2541|-0.064
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2016-08-30|15/06/2016|61.54||310800000||||||||||-0.1255|0.0217
05288|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|955647|2016-03-23|15/12/2015|70.37||304200000|301000000||||||||0.0106||
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2023-02-15|15/12/2022|||||||||||||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-08-08|15/06/2022|||||||||||||0|0
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|||||||-0.8142|-0.054|-0.822|0.0414
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|||||||0.0053|-0.036|0.7523|0.0973
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|||||||-0.5551|-0.1303|0.0481|-0.1511
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|||||||-0.5823|-0.0507|-0.2828|-0.043
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|||||||-0.2526|0.005|0.45|0.0554
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-08-08|15/06/2019|1|2.25|913300000|896110000|||||||-0.5556|0.0192|0.8868|0.0909
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|||||||-0.531|0.0304|-0.7088|0.1201
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|||||||0.4|-0.0285|1.7164|0.0433
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|||||||-0.33|0.0368|-5.4667|0.145
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-08-08|15/06/2017|-0.15||625700000|619500000||||||||0.01|-1.3571|0.0151
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|||||||-0.9753|-0.7035|-0.7717|0.1195
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|||||||-0.9258|-0.7229|-0.2977|-0.7247
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|||||||-0.9015|0.0251|0.3412|0.1173
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-08-11|15/06/2015||19.84|1790000000|1804000000||||||||-0.0078|-0.213|0.0229
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2015-03-10|15/12/2014||25.21|1750000000|1873000000||||||||-0.0657|0|0.0542
05289|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|49957|2014-08-12|15/06/2014|||1660000000|||||||||||
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2023-04-18|15/12/2022|4.38||38130000||||||||||-0.5663|0.0941
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2022-09-07|15/06/2022|10.1||34850000||||||||||-0.1375|-0.0257
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2022-05-11|15/12/2021|11.71||35770000||||||||||1.736|0.3668
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2021-09-07|15/06/2021|4.28||26170000||||||||||-0.7042|-0.1453
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2021-06-30|15/12/2020|14.47||30620000||||||||||-2.7247|0.0595
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2020-09-08|15/06/2020|-8.39||28900000||||||||||-1.3854|-0.3782
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2020-04-21|15/12/2019|21.77||46480000||||||||||4.3886|0.0511
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2019-09-10|15/06/2019|4.04||44220000||||||||||-0.6691|-0.0629
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2019-04-16|15/12/2018|12.21||47190000||||||||||14.0741|0.048
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2018-09-13|15/06/2018|0.81||45030000||||||||||-0.9333|-0.0183
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2018-04-18|15/12/2017|12.15||45870000||||||||||-0.9489|0.042
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2017-09-18|15/06/2017|237.76||44020000||||||||||13.3229|0.0848
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2017-04-19|15/12/2016|16.6||40580000||||||||||0.5271|0.0461
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2016-09-05|15/06/2016|10.87||38790000||||||||||-0.4063|-0.0621
05290|CHALL|VILN|CHF|Consumer Non-Cyclicals|955648|2016-04-22|15/12/2015|18.31||41360000|||||||||||
05291|CHALL|ROL|CHF|Industrials|955622|2023-05-31|15/03/2023|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2023-03-15|15/12/2022|0.01||119700000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-11-15|15/09/2022|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-09-05|15/06/2022|0.02||121900000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-06-01|15/03/2022|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2022-03-17|15/12/2021|0.01||125400000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-11-16|15/09/2021|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-08-24|15/06/2021|0.08||117900000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-06-02|15/03/2021|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2021-03-18|15/12/2020|-0.03||95440000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-11-17|15/09/2020|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-08-20|15/06/2020|-0.04||120400000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-06-03|15/03/2020|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2020-03-11|15/12/2019|0.01||142900000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-11-19|15/09/2019|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-08-21|15/06/2019|||154800000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-05-29|15/03/2019|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2019-03-13|15/12/2018|-0.05||151600000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-11-13|15/09/2018|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-08-22|15/06/2018|0.01||169800000||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-05-30|15/03/2018|||||||||||||0|0
05291|CHALL|ROL|CHF|Industrials|955622|2018-03-13|15/12/2017|-0.01||332400000||||||||||0|0.8801
05291|CHALL|ROL|CHF|Industrials|955622|2017-08-17|15/06/2017|||176800000||||||||||0|-0.4461
05291|CHALL|ROL|CHF|Industrials|955622|2017-03-16|15/12/2016|-0.15||319200000||||||||||1.5|0.8334
05291|CHALL|ROL|CHF|Industrials|955622|2016-08-25|15/06/2016|-0.06||174100000|||||||||||
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-07-27|15/06/2023|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-04-24|15/03/2023|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2023-02-08|15/12/2022|1.36||773800000||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-11-01|15/09/2022|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-07-28|15/06/2022|2.66||882200000||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-06-01|15/03/2022|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|||||||-0.0119|0.2572|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-11-03|15/09/2021|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|||||||0.1197|0.4308|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-06-02|15/03/2021|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|||||||-0.0365|0.3085|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-11-04|15/09/2020|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|||||||-0.0228|0.2239|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-06-03|15/03/2020|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|||||||0.134|0.2872|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-11-06|15/09/2019|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|||||||0.0234|0.2595|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-05-29|15/03/2019|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2019-02-13|15/12/2018|1.63|2.23|716000000|590070000|||||||-0.2691|0.2134|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-11-01|15/09/2018|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-07-27|15/06/2018|2.24|2.33|987900000|581300000|||||||-0.0386|0.6995|0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-05-30|15/03/2018|||||||||||||0|0
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2018-02-13|15/12/2017|1.81|1.67|1060000000|513600000|||||||0.0838|1.0639|0.0343|0.2642
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2017-07-27|15/06/2017|1.75|1.69|838500000|502350000|||||||0.0355|0.6692|-0.3613|0.4474
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2017-02-08|15/12/2016|2.74|1.99|579300000|562520000|||||||0.3769|0.0298|0.4891|0.0016
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2016-07-26|15/06/2016|1.84|1.47|578400000|495410000|||||||0.2517|0.1675|0.3237|-0.006
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2016-02-11|15/12/2015|1.39|1.42|581900000|492250000|||||||-0.0211|0.1821|-0.0897|0.1434
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2015-07-27|15/06/2015||1.56|508900000|494150000||||||||0.0298|0.248|0.1209
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2015-02-11|15/12/2014||1.25|454000000|447160000||||||||0.0153|0.1468|0.0446
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2014-07-30|15/06/2014||1.09|434600000|439410000||||||||-0.0109|-0.1805|0.0925
05292|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|48542|2014-02-07|15/12/2013||1.33|397800000|435190000||||||||-0.0859||
05293|CHALL|VPBN|CHF|Financials|955650|2023-03-07|15/12/2022|3.08||209300000||||||||||-0.1175|0.2084
05293|CHALL|VPBN|CHF|Financials|955650|2022-08-18|15/06/2022|3.49||173200000||||||||||0.0235|0.0012
05293|CHALL|VPBN|CHF|Financials|955650|2022-03-08|15/12/2021|3.41||173000000||||||||||-0.3083|-0.0148
05293|CHALL|VPBN|CHF|Financials|955650|2021-08-17|15/06/2021|4.93||175600000||||||||||0.0931|0.0833
05293|CHALL|VPBN|CHF|Financials|955650|2021-03-09|15/12/2020|4.51||162100000|161000000||||||||0.0068|0.887|-0.1327
05293|CHALL|VPBN|CHF|Financials|955650|2020-08-18|15/06/2020|2.39||186900000||||||||||-0.626|-0.043
05293|CHALL|VPBN|CHF|Financials|955650|2020-03-10|15/12/2019|6.39||195300000||||||||||0.0849|-0.001
05293|CHALL|VPBN|CHF|Financials|955650|2019-08-20|15/06/2019|5.89||195500000||||||||||0.3957|0.1064
05293|CHALL|VPBN|CHF|Financials|955650|2019-03-05|15/12/2018|4.22||176700000||||||||||-0.1245|0.0126
05293|CHALL|VPBN|CHF|Financials|955650|2018-08-21|15/06/2018|4.82||174500000|163640000||||||||0.0664|-0.1499|0.0199
05293|CHALL|VPBN|CHF|Financials|955650|2018-03-06|15/12/2017|5.67||171100000||||||||||0.0862|0.032
05293|CHALL|VPBN|CHF|Financials|955650|2017-08-04|15/06/2017|5.22||165800000||||||||||-0.0628|0.0574
05293|CHALL|VPBN|CHF|Financials|955650|2017-03-10|15/12/2016|5.57||156800000||||||||||0.3787|0.0659
05293|CHALL|VPBN|CHF|Financials|955650|2016-08-30|15/06/2016|4.04||147100000||||||||||0.0802|-0.0174
05293|CHALL|VPBN|CHF|Financials|955650|2016-03-08|15/12/2015|3.74||149700000|||||||||||
05294|CHALL|METG|CHF|Industrials|955654|2023-02-15|15/12/2022|1.64||298000000||||||||||0.6907|0.1537
05294|CHALL|METG|CHF|Industrials|955654|2022-07-28|15/06/2022|0.97||258300000||||||||||-0.0202|-0.0458
05294|CHALL|METG|CHF|Industrials|955654|2022-04-15|15/12/2021|0.99||270700000||||||||||2.1935|0.1274
05294|CHALL|METG|CHF|Industrials|955654|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|||||||-0.2439|-0.02|-0.4364|-0.0953
05294|CHALL|METG|CHF|Industrials|955654|2021-03-04|15/12/2020|0.55||265400000||||||||||-3.5|0.1955
05294|CHALL|METG|CHF|Industrials|955654|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|||||||-0.551|-0.9989|-1.88|-0.1432
05294|CHALL|METG|CHF|Industrials|955654|2020-02-25|15/12/2019|0.25||259100000|278000000||||||||-0.068|-2.7857|0.0937
05294|CHALL|METG|CHF|Industrials|955654|2019-08-20|15/06/2019|-0.14||236900000||||||||||-1.4667|-0.121
05294|CHALL|METG|CHF|Industrials|955654|2019-07-25|15/12/2018|0.3||269500000||||||||||-1.4918|0.0606
05294|CHALL|METG|CHF|Industrials|955654|2018-08-24|15/06/2018|-0.61||254100000||||||||||-7.1|-0.1375
05294|CHALL|METG|CHF|Industrials|955654|2018-02-20|15/12/2017|0.1||294600000||||||||||-1.3846|0.5695
05294|CHALL|METG|CHF|Industrials|955654|2017-08-18|15/06/2017|-0.26||187700000||||||||||-1.1595|0.4539
05294|CHALL|METG|CHF|Industrials|955654|2017-03-21|15/12/2016|1.63||129100000||||||||||3.2895|0.1683
05294|CHALL|METG|CHF|Industrials|955654|2016-09-02|15/06/2016|0.38||110500000||||||||||-0.5|0.0941
05294|CHALL|METG|CHF|Industrials|955654|2016-03-22|15/12/2015|0.76||101000000|||||||||||
05295|CHALL|WARN|CHF|Real Estate|955652|2023-03-20|15/12/2022|28.29||18240000||||||||||-0.5257|0.0055
05295|CHALL|WARN|CHF|Real Estate|955652|2022-08-25|15/06/2022|59.64||18140000||||||||||0.339|0.0061
05295|CHALL|WARN|CHF|Real Estate|955652|2022-03-21|15/12/2021|44.54||18030000||||||||||-0.3279|0.0033
05295|CHALL|WARN|CHF|Real Estate|955652|2021-08-29|15/06/2021|66.27||17970000||||||||||0.5092|0
05295|CHALL|WARN|CHF|Real Estate|955652|2021-03-23|15/12/2020|43.91||17970000||||||||||-0.3168|0.0216
05295|CHALL|WARN|CHF|Real Estate|955652|2020-08-19|15/06/2020|64.27||17590000||||||||||0.1906|0.0092
05295|CHALL|WARN|CHF|Real Estate|955652|2020-03-20|15/12/2019|53.98||17430000||||||||||-0.4745|-0.0113
05295|CHALL|WARN|CHF|Real Estate|955652|2019-09-04|15/06/2019|102.73||17630000||||||||||0.9874|0.0346
05295|CHALL|WARN|CHF|Real Estate|955652|2019-03-25|15/12/2018|51.69||17040000||||||||||0.2114|0.0409
05295|CHALL|WARN|CHF|Real Estate|955652|2018-09-01|15/06/2018|42.67||16370000||||||||||-0.1439|0.0168
05295|CHALL|WARN|CHF|Real Estate|955652|2018-03-27|15/12/2017|49.84||16100000||||||||||0.5017|0.0327
05295|CHALL|WARN|CHF|Real Estate|955652|2017-08-31|15/06/2017|33.19||15590000||||||||||-0.1944|0.0143
05295|CHALL|WARN|CHF|Real Estate|955652|2017-03-22|15/12/2016|41.2||15370000||||||||||0.1721|0.0832
05295|CHALL|WARN|CHF|Real Estate|955652|2016-08-23|15/06/2016|35.15||14190000||||||||||-0.3349|0.01
05295|CHALL|WARN|CHF|Real Estate|955652|2016-03-23|15/12/2015|52.85||14050000|||||||||||
05296|CHALL|WIHN|CHF|Technology|976078|2023-05-31|15/03/2023|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2023-04-30|15/12/2022||-0.0044||7000000|||||||||0|0.1667
05296|CHALL|WIHN|CHF|Technology|976078|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|||||||0|0|-0.56|-0.0769
05296|CHALL|WIHN|CHF|Technology|976078|2022-09-15|15/06/2022||-0.01||6500000|||||||||0|0.1818
05296|CHALL|WIHN|CHF|Technology|976078|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|||||||0|0|0|-0.2254
05296|CHALL|WIHN|CHF|Technology|976078|2022-04-14|15/12/2021||-0.01||7100000|||||||||-0.1667|0.42
05296|CHALL|WIHN|CHF|Technology|976078|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|||||||0|0|-0.8909|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-09-28|15/06/2021||-0.11||5000000|||||||||4|0.4286
05296|CHALL|WIHN|CHF|Technology|976078|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|||||||0|0|0|0
05296|CHALL|WIHN|CHF|Technology|976078|2021-04-30|15/12/2020|||||||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2018-11-28|15/09/2018||-0.06||15000000|||||||||0|0.0714
05296|CHALL|WIHN|CHF|Technology|976078|2018-09-13|15/06/2018||-0.06||14000000|||||||||0|0
05296|CHALL|WIHN|CHF|Technology|976078|2018-05-30|15/03/2018|-0.06|-0.06|14000000|14000000|||||||0|0|-0.9032|0.2281
05296|CHALL|WIHN|CHF|Technology|976078|2018-04-16|15/12/2017|-0.62||11400000||||||||||1.9524|-0.4615
05296|CHALL|WIHN|CHF|Technology|976078|2017-10-02|15/06/2017|-0.21||21170000||||||||||-0.8662|0.9316
05296|CHALL|WIHN|CHF|Technology|976078|2017-05-08|15/12/2016|-1.57||10960000||||||||||0.1056|7.5625
05296|CHALL|WIHN|CHF|Technology|976078|2016-08-04|15/06/2016|-1.42||1280000||||||||||2.7368|-0.441
05296|CHALL|WIHN|CHF|Technology|976078|2016-02-03|15/12/2015|-0.38||2290000|||||||||||
05297|CHALL|YTME|CHF|Financials|955611|2022-11-30|15/06/2022|0.01||723000||||||||||-1.1|-0.6273
05297|CHALL|YTME|CHF|Financials|955611|2022-07-29|15/12/2021|-0.1||1940000||||||||||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-09-20|15/06/2021|||1940000||||||||||0|0
05297|CHALL|YTME|CHF|Financials|955611|2021-04-30|15/12/2020|0.01||1940000||||||||||-1.2|0
05297|CHALL|YTME|CHF|Financials|955611|2020-10-01|15/06/2020|-0.05||1940000||||||||||-0.958|-0.9535
05297|CHALL|YTME|CHF|Financials|955611|2020-06-30|15/12/2019|-1.19||41690000||||||||||-0.0556|-0.5751
05297|CHALL|YTME|CHF|Financials|955611|2019-11-01|15/06/2019|-1.26||98120000||||||||||41|1.2315
05297|CHALL|YTME|CHF|Financials|955611|2019-06-04|15/12/2018|-0.03||43970000||||||||||-0.9816|-0.2305
05297|CHALL|YTME|CHF|Financials|955611|2019-01-08|15/06/2018|-1.63||57140000||||||||||-0.2523|2.6936
05297|CHALL|YTME|CHF|Financials|955611|2018-05-21|15/12/2017|-2.18||15470000||||||||||18.8182|0
05297|CHALL|YTME|CHF|Financials|955611|2017-12-06|15/06/2017|-0.11||15470000||||||||||-0.9556|0
05297|CHALL|YTME|CHF|Financials|955611|2017-02-03|15/12/2016|-2.48||15470000||||||||||0.8235|0
05297|CHALL|YTME|CHF|Financials|955611|2016-08-04|15/06/2016|-1.36||15470000||||||||||-1.6904|14.3168
05297|CHALL|YTME|CHF|Financials|955611|2016-02-03|15/12/2015|1.97||1010000|||||||||||
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2023-05-24|15/03/2023|||||||||||||0|0
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2022-11-16|15/09/2022|1.17||244200000||||||||||-0.0714|0.0078
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2022-05-25|15/03/2022|1.26||242300000||||||||||1.25|0.0885
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-11-04|15/09/2021|0.56||222600000||||||||||-10.3333|0.0896
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2021-05-27|15/03/2021|-0.06||204300000||||||||||-1.1154|0.0251
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-11-03|15/09/2020|0.52||199300000||||||||||0.6774|-0.0192
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2020-05-27|15/03/2020|0.31||203200000|209900000||||||||-0.0319|-0.4833|0.0661
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-11-06|15/09/2019|0.6||190600000||||||||||0.875|-0.0231
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2019-05-23|15/03/2019|0.32||195100000||||||||||-0.9281|-0.2458
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-11-06|15/09/2018|4.45||258700000||||||||||0.9518|0.0233
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2018-05-25|15/03/2018|2.28||252800000||||||||||0.2258|0.1846
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-11-10|15/09/2017|1.86||213400000||||||||||-0.0159|0.0451
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2017-06-14|15/03/2017|1.89||204200000||||||||||0.0618|0.1014
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-11-24|15/09/2016|1.78||185400000||||||||||0.092|0.0352
05298|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|955655|2016-05-20|15/03/2016|1.63||179100000|||||||||||
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2023-03-01|15/12/2022||||396950000|||||||||0|0.0501
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2022-07-27|15/06/2022||2.55||378000000|||||||||0|0.3268
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-07-27|15/06/2018|0.88||290600000|284900000||||||||0.02|-0.1538|-0.0371
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2018-03-12|15/12/2017|1.04||301800000||||||||||8.4545|0.0756
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-07-28|15/06/2017|0.11||280600000||||||||||-0.875|0.0119
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2017-03-07|15/12/2016|0.88||277300000|273100000||||||||0.0154|0.5439|0.06
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-07-29|15/06/2016|0.57||261600000||||||||||-3.7143|-0.065
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2016-03-09|15/12/2015|-0.21||279800000|282700000||||||||-0.0103|0|0.1051
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-07-31|15/06/2015|||253200000|253000000||||||||0.0008|0|-0.0793
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2015-03-06|15/12/2014|||275000000|281330000||||||||-0.0225|0|0.0996
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-08-15|15/06/2014|||250100000|250600000||||||||-0.002|0|-0.1077
05299|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|48553|2014-03-07|15/12/2013|||280300000|274650000||||||||0.0206||
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-11-10|15/09/2022|1.02||4390000||||||||||-0.1429|0.0281
05300|CHALL|ZUBN|CHF|Real Estate|955658|2022-09-14|15/03/2022|1.19||4270000||||||||||0.9508|0.0215
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-11-10|15/09/2021|0.61||4180000||||||||||0|-0.0732
05300|CHALL|ZUBN|CHF|Real Estate|955658|2021-06-27|15/03/2021|0.61||4510000||||||||||0.0167|-0.0322
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-11-05|15/09/2020|0.6||4660000||||||||||9|-0.0169
05300|CHALL|ZUBN|CHF|Real Estate|955658|2020-05-19|15/03/2020|0.06||4740000||||||||||-0.9549|0.0128
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-11-06|15/09/2019|1.33||4680000||||||||||0.0076|0.17
05300|CHALL|ZUBN|CHF|Real Estate|955658|2019-05-22|15/03/2019|1.32||4000000||||||||||1.3571|-0.0123
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-11-15|15/09/2018|0.56||4050000||||||||||0.2727|0.0025
05300|CHALL|ZUBN|CHF|Real Estate|955658|2018-06-13|15/03/2018|0.44||4040000||||||||||-2.913|0
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-11-04|15/09/2017|-0.23||4040000||||||||||-1.3594|-0.4969
05300|CHALL|ZUBN|CHF|Real Estate|955658|2017-06-14|15/03/2017|0.64||8030000||||||||||-0.3043|1.0125
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-11-04|15/09/2016|0.92||3990000||||||||||-0.8477|-0.3191
05300|CHALL|ZUBN|CHF|Real Estate|955658|2016-05-18|15/03/2015|6.04||5860000|||||||||||
05301|CHALL|ZUGN|CHF|Real Estate|955659|2023-02-24|15/12/2022|23.33||41470000||||||||||-0.5736|0.0816
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-08-26|15/06/2022|54.71||38340000||||||||||-0.3495|0.0108
05301|CHALL|ZUGN|CHF|Real Estate|955659|2022-03-04|15/12/2021|84.11||37930000||||||||||0.3132|0.1182
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-08-27|15/06/2021|64.05||33920000||||||||||0.3619|-0.0197
05301|CHALL|ZUGN|CHF|Real Estate|955659|2021-03-05|15/12/2020|47.03||34600000||||||||||1.8995|-0.6714
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-08-28|15/06/2020|16.22||105300000||||||||||-0.8344|0.265
05301|CHALL|ZUGN|CHF|Real Estate|955659|2020-03-06|15/12/2019|97.96||83240000||||||||||0.9152|1.2843
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-08-30|15/06/2019|51.15||36440000||||||||||0.2391|0.0033
05301|CHALL|ZUGN|CHF|Real Estate|955659|2019-03-08|15/12/2018|41.28||36320000||||||||||0.1781|0.073
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-08-31|15/06/2018|35.04||33850000||||||||||0.2308|0.0839
05301|CHALL|ZUGN|CHF|Real Estate|955659|2018-03-09|15/12/2017|28.47||31230000||||||||||-0.2861|0.0026
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-09-01|15/06/2017|39.88||31150000||||||||||-0.166|0.0094
05301|CHALL|ZUGN|CHF|Real Estate|955659|2017-03-10|15/12/2016|47.82||30860000||||||||||-0.0482|0.0225
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-08-26|15/06/2016|50.24||30180000||||||||||-0.1084|-0.0491
05301|CHALL|ZUGN|CHF|Real Estate|955659|2016-03-11|15/12/2015|56.35||31740000|||||||||||
05302|CHALL|ZUGER|CHF|Financials|955657|2023-02-06|15/12/2022|337.8||281500000||||||||||0.8114|1.189
05302|CHALL|ZUGER|CHF|Financials|955657|2022-07-11|15/06/2022|186.49||128600000||||||||||-0.2875|-0.4921
05302|CHALL|ZUGER|CHF|Financials|955657|2022-01-21|15/12/2021|261.73||253200000||||||||||1.0119|1.0032
05302|CHALL|ZUGER|CHF|Financials|955657|2021-07-15|15/06/2021|130.09||126400000||||||||||-0.0005|-0.0063
05302|CHALL|ZUGER|CHF|Financials|955657|2021-01-28|15/12/2020|130.15||127200000||||||||||0.0017|-0.0155
05302|CHALL|ZUGER|CHF|Financials|955657|2020-07-16|15/06/2020|129.93||129200000||||||||||0.0029|-0.0264
05302|CHALL|ZUGER|CHF|Financials|955657|2020-01-27|15/12/2019|129.56||132700000||||||||||-0.0047|-0.009
05302|CHALL|ZUGER|CHF|Financials|955657|2019-08-20|15/06/2019|130.17||133900000||||||||||-0.4992|-0.5074
05302|CHALL|ZUGER|CHF|Financials|955657|2019-02-21|15/12/2018|259.93||271800000||||||||||1.1854|0.9868
05302|CHALL|ZUGER|CHF|Financials|955657|2018-07-17|15/06/2018|118.94||136800000||||||||||-0.0716|-0.0215
05302|CHALL|ZUGER|CHF|Financials|955657|2018-04-09|15/12/2017|128.11||139800000||||||||||0.1792|0.0175
05302|CHALL|ZUGER|CHF|Financials|955657|2017-07-18|15/06/2017|108.64||137400000||||||||||0.0344|-0.0378
05302|CHALL|ZUGER|CHF|Financials|955657|2017-04-07|15/12/2016|105.03||142800000||||||||||-0.0313|0.0128
05302|CHALL|ZUGER|CHF|Financials|955657|2016-07-20|15/06/2016|108.42||141000000||||||||||0.0223|-0.0441
05302|CHALL|ZUGER|CHF|Financials|955657|2016-03-16|15/12/2015|106.06||147500000|||||||||||
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2023-08-17|15/06/2023||||296000000|||||||||0|-0.2316
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2023-04-20|15/03/2023|||407750000|385230000||||||||0.0585|0|-0.0004
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|||||||0.0794|-0.0519|-0.082|0.084
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-10-20|15/09/2022|-8.29||376300000|400950000||||||||-0.0615|0|-0.0698
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-08-17|15/06/2022|-8.29||404550000|407050000||||||||-0.0061|0|-0.0343
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-04-20|15/03/2022|||418900000|422500000||||||||-0.0085|0|-0.1049
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2022-03-24|15/12/2021|-15.33||468000000|482300000||||||||-0.0296|0|0.1175
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-10-21|15/09/2021|||418800000|513500000||||||||-0.1844|0|-0.0002
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-08-18|15/06/2021|-8.03||418900000|418900000||||||||0|0|-0.0048
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-04-20|15/03/2021|||420900000|420900000||||||||0|0|-0.1682
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2021-03-18|15/12/2020|-8.8||506000000|458200000||||||||0.1043|0|0.3741
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-10-21|15/09/2020|||368250000|355750000||||||||0.0351|0|0.1075
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-08-19|15/06/2020|-6.03||332500000|332600000||||||||-0.0003|0|-0.089
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-04-16|15/03/2020|||365000000|382000000||||||||-0.0445|0|0.0139
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|||||||-2.0938|0|-4.161|0.0843
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-10-23|15/09/2019||-1.18|332000000|332000000||||||||0|-0.1862|-0.0318
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|||||||0.3586|0|0.0432|0.0483
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-05-29|15/03/2019||-1.39|327100000|229200000||||||||0.4271|-1.8373|-0.4588
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2019-03-20|15/12/2018|-3.48|1.66|604400000|408810000|||||||-3.0964|0.4784|-2.328|1.9198
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-10-24|15/09/2018||-1.25|207000000|250400000||||||||-0.1733|-0.183|-0.6565
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-08-15|15/06/2018|-2.83|-1.53|602700000|236610000|||||||0.8497|1.5472|0.0408|1.0252
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-04-18|15/03/2018||-1.47|297600000|229200000||||||||0.2984|0|0.0861
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2018-03-21|15/12/2017|-2.96||274000000|253130000||||||||0.0824|0|0.0236
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-11-29|15/09/2017||-1.18||247300000|||||||||-0.2671|0.0541
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-08-30|15/06/2017|-4.21|-1.61|465800000|234600000|||||||1.6149|0.9855|2.0288|1.0323
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-05-31|15/03/2017|-1.39|-1.46|229200000|229200000|||||||-0.0479|0|-0.5813|-0.4852
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2017-04-11|15/12/2016|-3.32||445200000||||||||||-67.4|0.0251
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2016-08-04|15/06/2016|0.05||434300000||||||||||-0.9708|0.0277
05303|CHALL/MSCI_EU_SMALLCAP|ROSEG|CHF|Consumer Non-Cyclicals|1024762|2016-04-12|15/12/2015|1.71||422600000|||||||||||
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-05-17|15/03/2023|||||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2023-02-13|15/12/2022||18.00||29192000000|||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-11-10|15/09/2022|||||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|||||||-0.2101|-0.0498|0|1.518
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-05-11|15/03/2022|||11930000000||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2022-02-10|15/12/2021||13.78|||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-11-10|15/09/2021|||||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-08-12|15/06/2021||13.53|||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-05-11|15/03/2021|||||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2021-02-11|15/12/2020||12.70|||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-11-11|15/09/2020|||||||||||||0|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-08-13|15/06/2020||7.62|||||||||||0.0717|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-05-14|15/03/2020||7.11||11292000000|||||||||0.516|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2020-02-11|15/12/2019|5.61|4.69|||||||||0.1962||-0.255|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-11-06|15/09/2019|7.53|7.68|||||||||-0.0195||-0.0208|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-08-08|15/06/2019|7.69|6.64|9870000000||||||||0.1581||0.1495|-0.0324
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-05-09|15/03/2019|6.69|6.73|10200000000||||||||-0.0059||0.3274|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2019-02-07|15/12/2018|5.04|4.51|||||||||0.1175||-0.227|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-11-08|15/09/2018|6.52|6.53|11560000000||||||||-0.0015||-0.0269|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-08-09|15/06/2018|6.7|6.27||26388000000|||||||0.0686||0.1337|1.3352
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-05-09|15/03/2018|5.91|6.50||11300000000|||||||-0.0908||0.8527|-0.158
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2018-02-08|15/12/2017|3.19|2.06|31560000000|13420000000|||||||0.5485|1.3517|-0.552|-0.0016
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-11-09|15/09/2017|7.12|4.24||13442000000|||||||0.6792||0.1447|0.0871
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-08-09|15/06/2017|6.22|6.15|13040000000|12365000000|||||||0.0114|0.0546|0.4739|0.018
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-05-11|15/03/2017|4.22|5.85|12810000000||||||||-0.2786||-0.0684|-0.1627
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2017-02-09|15/12/2016|4.53|14.54|15300000000|6945000000|||||||-0.6884|1.203|-0.25|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-11-10|15/09/2016|6.04|5.79|||||||||0.0432||0.2878|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-08-11|15/06/2016|4.69|11.11|||||||||-0.5779||0.0086|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-05-12|15/03/2016|4.65|5.51|||||||||-0.1561||-0.1813|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2016-02-11|15/12/2015|5.68|4.34||10229000000|||||||0.3088||-3.7843|-0.0402
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-11-05|15/09/2015|-2.04|4.39||10657000000|||||||-1.4647||-2.4891|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-08-06|15/06/2015|1.37|8.77|||||||||-0.8438||-0.7505|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-05-07|15/03/2015|5.49|6.92||10569000000|||||||-0.2066||-0.268|0.2017
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2015-02-12|15/12/2014|7.50|14.20||8795000000|||||||-0.4718||0.9399|0.0251
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-11-06|15/09/2014||7.32||8580000000|||||||||-0.5187|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-08-07|15/06/2014||15.21|||||||||||0.8436|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-05-15|15/03/2014|7.79|8.25|||||||||-0.0558||0.0183|0
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2014-02-13|15/12/2013|7.65|6.77||7930000000|||||||0.13||0.226|0.1029
05304|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|329|2013-11-14|15/09/2013|6.24|6.42||7190000000|||||||-0.028|||
05305|CHALL|ZWM|CHF|Basic Materials|955660|2023-03-30|15/12/2022|3.55||28450000||||||||||-0.7363|0.0234
05305|CHALL|ZWM|CHF|Basic Materials|955660|2022-09-17|15/06/2022|13.46||27800000||||||||||-0.1862|-0.0266
05305|CHALL|ZWM|CHF|Basic Materials|955660|2022-04-08|15/12/2021|16.54||28560000||||||||||-8.9903|0.0492
05305|CHALL|ZWM|CHF|Basic Materials|955660|2021-09-30|15/06/2021|-2.07||27220000||||||||||-0.7305|0.469
05305|CHALL|ZWM|CHF|Basic Materials|955660|2021-04-08|15/12/2020|-7.68||18530000||||||||||-0.525|-0.2071
05305|CHALL|ZWM|CHF|Basic Materials|955660|2020-09-25|15/06/2020|-16.17||23370000||||||||||1.209|-0.0267
05305|CHALL|ZWM|CHF|Basic Materials|955660|2020-04-02|15/12/2019|-7.32||24010000||||||||||-1.3069|-0.2775
05305|CHALL|ZWM|CHF|Basic Materials|955660|2019-10-03|15/06/2019|23.85||33230000||||||||||0.9312|0.1992
05305|CHALL|ZWM|CHF|Basic Materials|955660|2019-04-03|15/12/2018|12.35||27710000||||||||||-0.413|-0.1879
05305|CHALL|ZWM|CHF|Basic Materials|955660|2018-10-01|15/06/2018|21.04||34120000||||||||||-0.2687|0.3199
05305|CHALL|ZWM|CHF|Basic Materials|955660|2018-04-05|15/12/2017|28.77||25850000||||||||||3.618|-0.0583
05305|CHALL|ZWM|CHF|Basic Materials|955660|2017-12-04|15/06/2017|6.23||27450000||||||||||0.3171|-0.0596
05305|CHALL|ZWM|CHF|Basic Materials|955660|2017-04-06|15/12/2016|4.73||29190000||||||||||1.7184|0.0024
05305|CHALL|ZWM|CHF|Basic Materials|955660|2016-09-30|15/06/2016|1.74||29120000||||||||||0.0875|-0.2174
05305|CHALL|ZWM|CHF|Basic Materials|955660|2016-04-07|15/12/2015|1.6||37210000|||||||||||
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-07-28|15/06/2023|||||||||||||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-05-11|15/03/2023||||3601000000|||||||||0|-0.2855
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2023-03-15|15/12/2022|0.02||5040000000|5040000000||||||||0|-0.5|-0.2881
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-11-11|15/09/2022|0.04||7080000000|4313000000||||||||0.6415|-0.5556|0.6659
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-07-28|15/06/2022|0.09||4250000000|3610000000||||||||0.1773|8|-0.2329
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-05-11|15/03/2022|0.01||5540000000|2550000000||||||||1.1725|-0.8|0.0759
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2022-03-16|15/12/2021|0.05|||2370000000|||||||||1.5|0.1791
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-11-12|15/09/2021|0.02||2490000000|2010000000||||||||0.2388|-0.8182|0.3175
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-07-31|15/06/2021|0.11||1890000000|1850000000||||||||0.0216|1.75|-0.129
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-05-13|15/03/2021|0.04||2170000000|1920000000||||||||0.1302|-0.4286|0.0534
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|||||||2.5|-0.0762|2.5|0.4014
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|||||||0|0.0352|1|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|||||||0|0.1308|-0.75|-0.1404
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|||||||0.3333|-0.0757|0|-0.1186
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|||||||0.3333|0|0.3333|0.1617
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|||||||0|0|0.5|-0.1211
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|||||||0|0.6814|-0.3333|-0.0995
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-05-15|15/03/2019|0.03|0.05|2110000000|1770000000|||||||-0.4|0.1921|0.5|0.0048
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2019-04-02|15/12/2018|0.02|0.04|2100000000|1690000000|||||||-0.5|0.2426|0|0.4583
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-11-13|15/09/2018|0.02|0.02|1440000000|1290000000|||||||0|0.1163|0|0.1339
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-07-31|15/06/2018|0.02||1270000000|1160000000||||||||0.0948|-0.6667|-0.2983
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-05-10|15/03/2018|0.06||1810000000|1655000000||||||||0.0937|-0.1429|0.097
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2018-03-20|15/12/2017|0.07||1650000000|1366000000||||||||0.2079|2.5|0.2313
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-11-13|15/09/2017|0.02||1340000000|1263000000||||||||0.061|-0.6|0.0894
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-07-31|15/06/2017|0.05||1230000000|1058000000||||||||0.1626|-0.1667|-0.2722
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-05-10|15/03/2017|0.06|0.04|1690000000|1392000000|||||||0.5|0.2141|1|0.0497
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2017-04-03|15/12/2016||0.02|1610000000|1635000000||||||||-0.0153|-0.3333|0.3879
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-11-10|15/09/2016|0.02|0.03|1160000000|1185000000|||||||-0.3333|-0.0211|-0.25|-0.0492
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2016-04-05|15/12/2015||0.04|1220000000|1443000000||||||||-0.1545|0.3333|0.0702
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-11-12|15/09/2015||0.03|1140000000|1377000000||||||||-0.1721|2|0.0962
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-07-30|15/06/2015||0.01|1040000000|1167000000||||||||-0.1088|0|-0.2239
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-05-15|15/03/2015|||1340000000|1401000000||||||||-0.0435|0|0.0308
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2015-04-09|15/12/2014|||1300000000|1190000000||||||||0.0924|0|0.3145
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-11-06|15/09/2014|||989000000|110500000||||||||7.9502|0|-0.0757
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-07-31|15/06/2014|||1070000000|2603000000||||||||-0.5889|0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-05-15|15/03/2014|||||||||||||0|0
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2014-03-14|15/12/2013||||1674000000|||||||||0|0.2663
05306|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|7010|2013-11-07|15/09/2013||||1322000000||||||||||
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-07-19|15/06/2023||2.29||11880000000|||||||||-0.0043|0.097
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-05-04|15/03/2023||2.3||10830000000|||||||||0.0222|-0.1826
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|||||||-0.12|0.0053|-0.161|0.0008
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|||||||0.1859|0.0407|2.9333|0.0597
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|||||||-0.4059|0.1418|-0.6825|0.1174
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|||||||0.0678|0.0574|0.0272|0.0766
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|||||||0|0|0.0279|0.1336
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|||||||-0.0324|0.1399|0.1854|0.1245
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|||||||-0.0195|-0.0012|-0.0321|0.0762
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|||||||0.0263|0|-0.0769|0.0425
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|||||||0.0696|-0.0014|0|0.034
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|||||||0.3101|0.0367|0.3307|0.1536
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|||||||-0.1301|-0.0097|-0.1533|-0.1796
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|||||||0.0417|0|-0.0385|0.0108
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|||||||0.0196|0.0151|0.0196|0.0322
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|||||||-0.0438|0.0042|0.0775|0.0288
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|||||||0.0519|-0.0746|0.0519|-0.0114
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-04-23|15/03/2019|1.35|1.32|7030000000|7030000000|||||||0.0227|0|-0.0288|0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2019-02-07|15/12/2018|1.39|1.35|6990000000|7110000000|||||||0.0296|-0.0169|0|-0.0057
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-10-25|15/09/2018|1.39|1.39|7030000000|7010000000|||||||0|0.0029|0.1583|0.0144
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-07-18|15/06/2018|1.2|1.21|6930000000|6930000000|||||||-0.0083|0|-0.0323|0.0437
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-04-23|15/03/2018|1.24|1.19|6640000000|6810000000|||||||0.042|-0.025|-0.1079|0.0076
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2018-02-05|15/12/2017|1.39|1.22|6590000000|6828000000|||||||0.1393|-0.0349|0.1583|0.0061
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-10-26|15/09/2017|1.2|1.20|6550000000|6789000000|||||||0|-0.0352|0.1538|-0.0091
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-07-19|15/06/2017|1.04|1.02|6610000000|6687000000|||||||0.0196|-0.0115|-0.037|-0.0105
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-04-20|15/03/2017|1.08|1.05|6680000000|6118000000|||||||0.0286|0.0919|-0.0357|0.0553
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2017-02-03|15/12/2016|1.12|1.10|6330000000|6164000000|||||||0.0182|0.0269|0.12|0.1144
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2016-10-26|15/09/2016|1|1.09|5680000000|5956000000|||||||-0.0826|-0.0463|-0.8172|0.1159
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2016-07-15|15/06/2016|5.47|0.92|5090000000|5139000000|||||||4.9457|-0.0095|0.0768|0.0517
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2015-04-22|15/03/2015|5.08|0.83|4840000000|4502000000|||||||5.1205|0.0751|0|-0.0041
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2015-02-03|15/12/2014|5.08|0.95|4860000000|4838000000|||||||4.3474|0.0045|-0.0433|0.0297
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-10-29|15/09/2014|5.31|0.87|4720000000|4631000000|||||||5.1034|0.0192|0.2983|0.1484
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-07-17|15/06/2014|4.09|0.74|4110000000|4315000000|||||||4.527|-0.0475|-0.0598|0.007
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-04-23|15/03/2014|4.35|0.76||4285000000|||||||4.7237||-0.029|0.0087
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2014-02-05|15/12/2013|4.48|0.90||4248000000|||||||3.9778||-0.0628|-0.0308
05307|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|26023|2013-10-30|15/09/2013|4.78|0.83||4383000000|||||||4.759|||
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-07-27|15/06/2023||1.15||1700000000|||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-05-24|15/03/2023|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|||||||0|1.0732|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-11-09|15/09/2022|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|||||||0|0.0216|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-05-19|15/03/2022|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|||||||1.3381|0.9748|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-12-01|15/09/2021|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-07-22|15/06/2021|1.52||1510000000|1450000000||||||||0.0414|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-06-02|15/03/2021|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2021-02-24|15/12/2020|1.06||2610000000|1330000000||||||||0.9624|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-12-02|15/09/2020|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-07-23|15/06/2020|0.77||1290000000|1269000000||||||||0.0165|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-06-03|15/03/2020|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2020-02-27|15/12/2019|2.41||2840000000||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-11-27|15/09/2019|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-07-25|15/06/2019|1.24||1440000000||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-05-29|15/03/2019|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2019-02-26|15/12/2018|2.15||2760000000||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-11-28|15/09/2018|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-07-25|15/06/2018|1.02|1.18|1390000000|1410000000|||||||-0.1356|-0.0142|0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-05-30|15/03/2018|||||||||||||0|0
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2018-03-01|15/12/2017|0.94||1330000000||||||||||0.033|-0.0292
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-07-27|15/06/2017|0.91||1370000000||||||||||0.0964|0.096
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2017-02-28|15/12/2016|0.83||1250000000||||||||||0.0122|-0.0157
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-07-28|15/06/2016|0.82||1270000000||||||||||0.0513|0.0325
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2016-02-25|15/12/2015|0.78|0.86|1230000000|1233000000|||||||-0.093|-0.0024|-0.0115|-0.0081
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-08-13|15/06/2015||0.87|1240000000|1248000000||||||||-0.0064|0.16|0.0783
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2015-02-26|15/12/2014||0.75|1150000000|1155000000||||||||-0.0043|0.0563|0.0952
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-08-14|15/06/2014||0.71|1050000000|1053000000||||||||-0.0028|-0.0274|0.0294
05308|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|6920|2014-02-26|15/12/2013||0.73|1020000000|1034000000||||||||-0.0135||
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-08-09|15/06/2023||0.5038||2110000000|||||||||0.4744|0.0394
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-05-10|15/03/2023||0.3417||2030000000|||||||||-0.3989|0.1941
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2023-02-08|15/12/2022|0.5162|0.5685|1860000000|1700000000|||||||-0.092|0.0941|-0.3548|-0.1389
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-11-09|15/09/2022|0.8|0.3643|2160000000|1820000000|||||||1.196|0.1868|0.6|0.1489
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-08-08|15/06/2022|0.5|0.3058|1880000000|1880000000|||||||0.6351|0|0.7241|-0.0259
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-05-18|15/03/2022|0.29|0.2653|1930000000|1930000000|||||||0.0931|0|-0.4821|-0.1535
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|||||||1.1588|0.1176|0.4028|0.3179
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|||||||-0.042|-0.0114|0.0236|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|||||||0.3352|0.0058|-5.875|-0.0649
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|||||||-1.1817|-0.0107|-3.6667|0.0278
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|||||||-0.3671|-0.0055|-0.8704|-0.1855
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|||||||0.12|0.0425|0|0.1106
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|||||||-1|-0.005|-1|0.0365
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|||||||1.8125|0.0159|-2.3235|-0.0857
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|||||||0.0625|0|-0.4087|0
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|||||||-0.0086|-0.0094|-0.1606|-0.0948
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|||||||0.0224|0.0545|0.4271|0.1154
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-05-15|15/03/2019|0.48|0.53|2080000000|2120000000|||||||-0.0943|-0.0189|0.5484|-0.037
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2019-02-15|15/12/2018|0.31|0.41|2160000000|2160000000|||||||-0.2439|0|-0.5811|-0.069
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-11-07|15/09/2018|0.74|0.75|2320000000|2180000000|||||||-0.0133|0.0642|0.0423|0.0131
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-08-08|15/06/2018|0.71|0.58|2290000000|2170000000|||||||0.2241|0.0553|0.2034|-0.0172
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-05-15|15/03/2018|0.59|0.55|2330000000|2180000000|||||||0.0727|0.0688|0.0727|-0.0412
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2018-02-07|15/12/2017|0.55|0.47|2430000000|2237000000|||||||0.1702|0.0863|-0.2143|0.1462
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-11-08|15/09/2017|0.7|0.60|2120000000|2127000000|||||||0.1667|-0.0033|-0.3|-0.1486
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-08-09|15/06/2017|1|0.58|2490000000|2141000000|||||||0.7241|0.163|0.5667|0.1067
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-05-17|15/03/2017|0.6383|0.54|2250000000|2151000000|||||||0.182|0.046|0.6159|0.0227
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2017-02-14|15/12/2016|0.395|0.31|2200000000|2092000000|||||||0.2742|0.0516|-0.377|-0.009
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2016-11-16|15/09/2016|0.634|0.52|2220000000|2122000000|||||||0.2192|0.0462|0.5095|0.0091
05309|STOXX600/EAFAVALUE|ABNd|EUR|Financials|961622|2016-08-17|15/06/2016|0.42|0.55|2200000000|2049000000|||||||-0.2364|0.0737||
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-05-17|15/03/2023|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2023-02-28|15/12/2022|21.28||4400000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-11-23|15/09/2022|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-08-31|15/06/2022|8.3||2150000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-05-19|15/03/2022|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2022-03-01|15/12/2021|12.26||4310000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-11-23|15/09/2021|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-08-30|15/06/2021|5||1940000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-05-20|15/03/2021|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2021-02-26|15/12/2020|6.93|3.67|3910000000||||||||0.8883||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-11-23|15/09/2020|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-08-27|15/06/2020|1.7||1790000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-05-20|15/03/2020|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2020-02-28|15/12/2019|5.48||2100000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-11-22|15/09/2019|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-08-30|15/06/2019|6.41||2170000000||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-05-23|15/03/2019|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2019-02-28|15/12/2018|5.35||2200000000|1462000000||||||||0.5048|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-11-19|15/09/2018|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-09-03|15/06/2018|3.36||2260000000|1370000000||||||||0.6496|0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-05-25|15/03/2018|||||||||||||0|0
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2018-03-01|15/12/2017|5.08||2060000000|1079000000||||||||0.9092|0.2668|0.0899
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-09-04|15/06/2017|4.01||1890000000|983700000||||||||0.9213|-0.0452|-0.0597
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2017-02-28|15/12/2016|4.2|3.44|2010000000|1119000000|||||||0.2209|0.7962|0|2.5512
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-11-22|15/09/2016|||566000000||||||||||0|-0.6549
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-08-30|15/06/2016|||1640000000||||||||||0|-0.1717
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2016-02-26|15/12/2015|||1980000000||||||||||0|-0.0294
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-08-28|15/06/2015|||2040000000||||||||||0|0.0099
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2015-02-27|15/12/2014||4.05|2020000000||||||||||0|-0.0561
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-08-28|15/06/2014|||2140000000||||||||||0|5.3919
05310|STOXX600/MSCI_EU_SMALLCAP|ACKB|EUR|Industrials|534|2014-02-28|15/12/2013|||334800000|1159000000||||||||-0.7111||
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-07-26|15/06/2023||0.57||9040000000|||||||||0.2391|0.1051
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-05-11|15/03/2023||0.46||8180000000|||||||||0.0455|-0.0331
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2023-02-27|15/12/2022|0.3111|0.44|9090000000|8460000000|||||||-0.293|0.0745|-0.504|-0.0022
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-11-10|15/09/2022|0.6272|0.6272|9110000000|9110000000|||||||0|0|-0.0237|0.073
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-07-28|15/06/2022|0.6424|0.6278|8490000000|7390000000|||||||0.0233|0.1488|0.3383|0.2251
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-05-12|15/03/2022|0.48|0.5039|6930000000|6940000000|||||||-0.0474|-0.0014|-0.3881|-0.0226
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|||||||0.0834|0.071|0.3599|0.0071
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|||||||0.21|0.0014|-0.0925|0.0144
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|||||||0.0959|0.0221|-0.0653|0.0861
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|||||||0.4265|-0.0603|1.4881|-0.1734
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|||||||0.9452|0.0692|-9.4092|-0.1285
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|||||||-1.0838|-0.0306|-1.0494|0.0103
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|||||||6.3122|0|-0.0178|-0.0806
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|||||||10.1667|0.0403|0.0836|-0.0683
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|||||||-0.0488|-0.0163|-0.2149|0.0271
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|||||||0.1413|0|0.0332|0.045
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|||||||-0.2378|-0.0083|-0.1624|0.0313
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-05-14|15/03/2019|0.91|0.88|9260000000|9300000000|||||||0.0341|-0.0043|-0.0075|-0.0324
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2019-02-27|15/12/2018|0.9169|0.72|9570000000|9570000000|||||||0.2735|0|0.2842|0.0279
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-11-14|15/09/2018|0.714|0.64|9310000000|9210000000|||||||0.1156|0.0109|0.2272|0.0231
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-07-25|15/06/2018|0.5818|0.58|9100000000|9220000000|||||||0.0031|-0.013|-0.2728|0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-05-10|15/03/2018|0.8|0.57|8670000000|8410000000|||||||0.4035|0.0309|-0.175|-0.0514
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2018-02-27|15/12/2017|0.9697|0.92|9140000000||||||||0.054||0.7012|0.092
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-11-13|15/09/2017|0.57|0.6|8370000000||||||||-0.05||0.2394|-0.0731
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-07-28|15/06/2017|0.4599|0.6|9030000000|17280000000|||||||-0.2335|-0.4774|-0.3868|0.0712
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-05-11|15/03/2017|0.75|0.44|8430000000||||||||0.7045||-0.173|-0.0496
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2017-02-28|15/12/2016|0.9069||8870000000|7950000000||||||||0.1157|0.9025|0.2003
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-11-14|15/09/2016|0.4767|0.42|7390000000||||||||0.135||-0.087|-0.5491
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-07-29|15/06/2016||0.46|16390000000|8770000000||||||||0.8689|0.3143|1.0694
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-05-12|15/03/2016|0.57|0.35|7920000000||||||||0.6286||0.1633|-0.5358
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2016-02-25|15/12/2015|0.49||17060000000|9630000000||||||||0.7715|0|1.0047
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-11-12|15/09/2015|0.49|0.2|8510000000|8650000000|||||||1.45|-0.0162|-0.6667|-0.5235
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-07-31|15/06/2015||0.6|17860000000|9810000000||||||||0.8206|0.0169|1.084
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-05-12|15/03/2015||0.59|8570000000|9040000000||||||||-0.052|0|-0.4684
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2015-02-26|15/12/2014|0.53|0.59|16120000000|10280000000|||||||-0.1017|0.5681|0.0816|0.7022
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-11-13|15/09/2014|0.49|0.67|9470000000|8820000000|||||||-0.2687|0.0737|-0.02|-0.0492
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-08-29|15/06/2014|0.50|0.41|9960000000|9300000000|||||||0.2195|0.071|-0.1935|0.0714
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-05-08|15/03/2014|0.62|0.72||8680000000|||||||-0.1389||-0.0462|-0.107
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2014-02-27|15/12/2013|0.65|0.58||9720000000|||||||0.1207||0.5116|0.0052
05311|STOXX600/EAFAVALUE|ACS|EUR|Industrials|442|2013-11-14|15/09/2013|0.43|0.73||9670000000|||||||-0.411|||
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-08-17|15/06/2023||11.81||809880000|||||||||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-05-31|15/03/2023|||||||||||||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2023-02-08|15/12/2022|9.08|10.51|721640000|721640000|||||||-0.1361|0|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-11-30|15/09/2022|||||||||||||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|||||||0.0256|4.7413|0.0177|0.1944
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-06-01|15/03/2022|9.05|9.05||576000000|||||||0||0.101|0.0443
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|||||||0|5.237|0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-12-01|15/09/2021|||||||||||||0|0
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|||||||0.2694|-0.182|-0.1486|0.1956
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-06-02|15/03/2021||6.19||455000000|||||||||0.2161|0.188
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|||||||0.0452|-0.4517|1.4354|0.2411
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-10-28|15/09/2020||2.09|169200000|162900000||||||||0.0387|-0.2891|-0.4849
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|||||||0.7313|0.0522|0.68|1.4244
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-04-21|15/03/2020||1.75|135500000|136000000||||||||-0.0037|-0.5283|-0.5121
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|||||||0|0|1.5764|1.3297
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-11-27|15/09/2019||1.44||119200000|||||||||-0.5232|-0.4351
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|||||||0|0.0476|1.5593|1.0912
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-05-29|15/03/2019|1.18|1.18||100900000|||||||0||-0.563|0.0407
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2019-02-27|15/12/2018|2.7|1.45|193000000|96950000|||||||0.8621|0.9907|2.0682|1.2976
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-11-28|15/09/2018|0.88|0.88|84000000|82000000|||||||0|0.0244|0.913|-0.6309
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-08-24|15/06/2017|0.46||227600000||||||||||-0.4177|1.7722
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-08-22|15/06/2018|0.79||82100000|76000000||||||||0.0803|0.0128|0.1035
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-05-30|15/03/2018|0.78||74400000||||||||||-0.6652|-0.9263
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2018-02-03|15/12/2017|2.33||1010000000||||||||||3.8542|3.702
05312|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|1081623|2017-05-04|15/03/2017|0.48||214800000|||||||||||
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-05-10|15/03/2023|||||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2023-02-16|15/12/2022|8.71||271500000|224000000||||||||0.2121|6.1983|2.9416
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-11-16|15/09/2022|1.21|1.21|68880000||||||||0||-0.032|0.047
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-08-05|15/06/2022|1.25|5.39|65790000||||||||-0.7681||0.1261|0.0145
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-05-11|15/03/2022|1.11||64850000|69400000||||||||-0.0656|-0.863|-0.7197
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2022-02-23|15/12/2021|8.1||231400000||||||||||4.0311|2.8318
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-11-17|15/09/2021|1.61||60390000||||||||||-0.2069|0.1159
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|||||||-0.5814|-0.7459|1.0928|0.0137
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-05-12|15/03/2021|0.97||53390000||||||||||-0.8515|-0.7916
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2021-02-24|15/12/2020|6.53||256200000||||||||||0.5585|0.5943
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-09-02|15/06/2020|4.19||160700000||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-05-20|15/03/2020|||||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2020-02-19|15/12/2019|2.81||71380000||||||||||2.1965|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-11-13|15/09/2019|0.8791|||24000000|||||||||-0.7993|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-09-04|15/06/2019|4.38||67570000||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-05-15|15/03/2019|||||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2019-02-20|15/12/2018|2.12||50810000||||||||||0|1.0909
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-11-14|15/09/2018|||24300000||||||||||0|-0.4846
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-09-05|15/06/2018|1.97||47150000||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-05-16|15/03/2018|||||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2018-02-21|15/12/2017|2.03||44450000||||||||||-0.1174|0.0657
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2017-09-05|15/06/2017|2.3||41710000||||||||||0|0.9665
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-09-02|15/06/2014|||21210000||||||||||0|0.0927
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-18|15/12/2013|||19410000||||||||||0|0
05313|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|15189|2014-02-17|15/09/2013||||||||||||||
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-08-17|15/06/2023||-0.45|||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-05-17|15/03/2023|||||||||||||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2023-02-09|15/12/2022|-1.18|0.0551|6820000000|6820000000|||||||-22.4156|0|10.8|0.8685
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|||||||-0.6591|-0.4815|-0.4444|-0.4874
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|||||||0.7769|0|-1.9|-0.138
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|||||||-0.4748|0|-0.2|0.3366
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|||||||0.3055|0|-8.1839|-0.0298
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|||||||0.16|0|-1.0849|0.1951
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-08-12|15/06/2021|0.41|0.15|5330000000||||||||1.7333||1.2778|-0.0465
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-05-12|15/03/2021|0.18|0.1528|5590000000||||||||0.178||-3.25|-0.4736
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|||||||-1.7273|-0.0301|-0.5417|-0.0099
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-11-12|15/09/2020||0.24||11060000000|||||||||-1.6|0.1905
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|||||||-1.2|0.2831|-0.8667|0.2831
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|||||||-3.8571|0|1.7273|1.3225
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|||||||0.1|0.1905|0.0476|0.1662
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|||||||0.4|0|0.6154|0.0239
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|||||||-0.3158|-0.6582|-0.1875|-0.6582
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-05-16|15/03/2019|0.16|0.14|9800000000|9800000000|||||||0.1429|0|2.9312|1.9878
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2019-02-14|15/12/2018|0.0407|0.05|3280000000|21500000000|||||||-0.186|-0.8474|-0.6833|-0.6743
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-11-08|15/09/2018|0.1285|0.24|10070000000|9830000000|||||||-0.4646|0.0244|0.1011|1.8937
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-08-16|15/06/2018|0.1167|0.14|3480000000||||||||-0.1664||-0.272|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-05-10|15/03/2018|0.1603|0.16|||||||||0.0019||-0.6515|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2018-02-15|15/12/2017|0.46|0.22|3890000000||||||||1.0909||1.4211|-0.1258
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-11-09|15/09/2017|0.19|0.17|4450000000|12860000000|||||||0.1176|-0.654|0|0.1294
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-08-10|15/06/2017|0.19|0.09|3940000000||||||||1.1111||0.1176|-0.7476
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-05-11|15/03/2017|0.17|0.15|15610000000||||||||0.1333||-0.2609|0.5517
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2017-02-17|15/12/2016|0.23|0.18|10060000000||||||||0.2778||0.5333|2.469
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-11-10|15/09/2016|0.15|0.17|2900000000||||||||-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-08-11|15/06/2016|0.15|0.17|||||||||-0.1176||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-05-12|15/03/2016|0.15|0.17|||||||||-0.1176||-0.25|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2016-02-19|15/12/2015|0.20|0.19|||||||||0.0526||0|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-11-12|15/09/2015|0.20|0.20|||||||||0||0.1765|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-08-13|15/06/2015|0.17|0.18|||||||||-0.0556||-0.15|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-05-13|15/03/2015|0.20|0.19|||||||||0.0526||0.1875|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2015-02-19|15/12/2014||0.16|||||||||||0.4545|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-11-13|15/09/2014|0.11|0.11|||||||||0||-0.2143|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-08-14|15/06/2014|0.14|0.15|||||||||-0.0667||-0.0667|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-05-15|15/03/2014|0.15|0.18|||||||||-0.1667||-0.1176|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2014-02-20|15/12/2013|0.17|0.13|||||||||0.3077||-0.1905|0
05314|STOXX600/EAFAVALUE|AEGN|EUR|Financials|304|2013-11-07|15/09/2013|0.21|0.17||4613000000|||||||0.2353|||
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-07-26|15/06/2023||2.45||1250000000|||||||||0.9291|0.3282
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-04-26|15/03/2023|0.89|1.27|1030000000|941150000|||||||-0.2992|0.0944|-0.4367|-0.0463
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2023-02-27|15/12/2022|1.58|1.58|1080000000|997620000|||||||0|0.0826|-0.2946|-0.0924
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-10-26|15/09/2022|2.24|0.5145|1190000000|1190000000|||||||3.3537|0|0.2948|0.1442
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|||||||0|0|-3.7031|0.5207
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-05-03|15/03/2022|-0.64|0.00|683910000|590070000|||||||-1|0.159|-2.5238|0.0815
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2022-02-23|15/12/2021|0.42|0.2366|632400000|662430000|||||||0.7751|-0.0453|-0.325|-0.2957
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|||||||-0.5796|0.0298|-2.8014|0.762
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|||||||-0.5066|0.0731|-0.7855|0.4968
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|||||||6.5304|0.0361|11.3846|-0.3316
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|||||||0|0.244|-1.3095|-0.1796
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|||||||0|0.2118|-1.3256|0.8787
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|||||||-0.0515|1.0853|-8.7153|-0.5702
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|||||||-0.0711|0.0085|-0.9237|-0.2676
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|||||||0.1231|-0.0094|-0.4081|-0.2222
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|||||||0.2052|0.0465|0.498|0.125
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|||||||0|0|1.6443|0.3282
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-04-30|15/03/2019|0.9341|0.77|903500000|894380000|||||||0.2131|0.0102|0.6683|-0.1556
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2019-02-27|15/12/2018|0.5599|-0.94|1070000000|1030000000|||||||-1.5956|0.0388|-0.8638|-0.1705
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-10-31|15/09/2018|4.11|3.17|1290000000|1280000000|||||||0.2965|0.0078|0.593|0.1518
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-07-25|15/06/2018|2.58|3.24|1120000000|1110000000|||||||-0.2037|0.009|2.4865|0.3304
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-04-27|15/03/2018|0.74|0.91|841830000|850220000|||||||-0.1868|-0.0099|-0.6022|-0.096
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2018-02-27|15/12/2017|1.86|1.81|931210000|935300000|||||||0.0276|-0.0044|-0.4464|-0.249
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-10-27|15/09/2017|3.36|3.25|1240000000|1220000000|||||||0.0338|0.0164|0.3281|0.1589
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-26|15/06/2017|2.53|3.22|1070000000|1070000000|||||||-0.2143|0|3.6852|0.3746
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/03/2017|0.54|2.67|778410000||||||||-0.7978||-0.6301|-0.1187
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2017-07-03|15/12/2016|1.46|0.45|883210000|871100000|||||||2.2444|0.0139|-0.515|-0.2386
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-10-25|15/09/2016|3.01|2.09|1160000000|1190000000|||||||0.4402|-0.0252|-0.0033|0.1923
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-07-27|15/06/2016|3.02|2.88|972900000|1690000000|||||||0.0486|-0.4243|15.7778|0.3337
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-04-27|15/03/2016|0.18|1.83|729500000||||||||-0.9016||0|-0.052
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2016-02-23|15/12/2015|||769500000|829900000||||||||-0.0728|0|-0.3129
05315|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|945627|2015-11-12|15/09/2015||0.82|1120000000|1070000000||||||||0.0467||
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2023-07-18|15/06/2023||2.74||6630000000|||||||||-0.301|0.02
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2023-04-27|15/03/2023|3.85|3.92|6920000000|6500000000|||||||-0.0179|0.0646|0.0969|0.0469
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2023-02-10|15/12/2022|3.51|3.53|6610000000|6420000000|||||||-0.0057|0.0296|0.5261|0.2472
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-10-28|15/09/2022|2.3|3.89|5300000000|4970000000|||||||-0.4087|0.0664|-0.0129|-0.1137
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-07-14|15/06/2022|2.33|2.66|5980000000|5680000000|||||||-0.1241|0.0528|-0.231|0.0547
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-04-28|15/03/2022|3.03|2.96|5670000000|5670000000|||||||0.0236|0|-0.0411|0.029
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|||||||-0.0125|0|0.3004|0.2466
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|||||||-0.0654|0|-0.1131|-0.1467
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|||||||0.0224|0|-0.0214|0.036
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|||||||-0.0278|0|-0.1026|0.0183
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|||||||0.0196|0|0.7829|0.2214
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|||||||-0.0169|0|-0.1587|-0.1642
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|||||||-0.0142|0.0042|-0.2464|-0.0838
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|||||||-0.1321|-0.0019|-0.1154|-0.0367
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|||||||0.1064|-0.0555|0.4378|0.1952
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|||||||0.0905|0|-0.3023|-0.154
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|||||||0.023|0|0.1519|0.2278
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-05-15|15/03/2019|2.7|2.64|4390000000|4730000000|||||||0.0227|-0.0719|-0.0391|0.1086
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2019-02-07|15/12/2018|2.81|2.83|3960000000|3960000000|||||||-0.0071|0|0.7134|0.32
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-10-24|15/09/2018|1.64|1.85|3000000000|3000000000|||||||-0.1135|0|-0.4246|-0.169
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-07-13|15/06/2018|2.85|3.25|3610000000|3610000000|||||||-0.1231|0|0.092|0.0556
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-04-25|15/03/2018|2.61|2.9|3420000000|3410000000|||||||-0.1|0.0029|-0.0712|-0.0229
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2018-02-08|15/12/2017|2.81|2.59|3500000000|3524000000|||||||0.0849|-0.0068|1.7822|0.3158
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-10-23|15/09/2017|1.01|1.63|2660000000|2705000000|||||||-0.3804|-0.0166|-0.5665|-0.1765
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-07-13|15/06/2017|2.33|2.39|3230000000|3241000000|||||||-0.0251|-0.0034|0.0087|-0.0092
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-04-25|15/03/2017|2.31|2.40|3260000000|3072000000|||||||-0.0375|0.0612|-0.0415|0.0382
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2017-02-02|15/12/2016|2.41|2.45|3140000000|3053000000|||||||-0.0163|0.0285|0.7591|0.3362
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-10-21|15/09/2016|1.37|1.41|2350000000|2339000000|||||||-0.0284|0.0047|-0.4926|-0.2007
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-07-13|15/06/2016|2.70|2.35|2940000000|2876000000|||||||0.1489|0.0223|0.3043|0.1136
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2016-04-27|15/03/2016|2.07|1.92|2640000000|2665000000|||||||0.0781|-0.0094|-0.172|0.1
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2015-04-29|15/03/2015|2.50|1.71|2400000000|2373000000|||||||0.462|0.0114|0.3021|0.0084
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2015-02-10|15/12/2014|1.92|1.90|2380000000|2394000000|||||||0.0105|-0.0058|0.641|0.2727
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-10-21|15/09/2014|1.17|1.16|1870000000|1854000000|||||||0.0086|0.0086|-0.4031|-0.1798
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-07-11|15/06/2014|1.96|1.63|2280000000|2260000000|||||||0.2025|0.0088|-0.4787|-0.0346
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2014-02-11|15/12/2013|3.76|1.82||2341000000|||||||1.0659||-0.0284|0.2998
05316|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|26031|2013-10-21|15/09/2013|3.87|1.04||1801000000|||||||2.7212|||
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-08-09|15/06/2023||1.51||2430000000|||||||||0.0486|-0.0202
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-05-10|15/03/2023||1.44||2480000000|||||||||0|-0.0425
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2023-02-22|15/12/2022|1.22|1.44|2550000000|2590000000|||||||-0.1528|-0.0154|0.5844|-0.0154
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-11-09|15/09/2022|0.77|0.684|2590000000|2150000000|||||||0.1257|0.2047|-0.4211|0.2573
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-08-08|15/06/2022|1.33|1.31|2060000000|2170000000|||||||0.0153|-0.0507|0.1667|-0.0329
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-05-11|15/03/2022|1.14|1.13|2130000000|2230000000|||||||0.0088|-0.0448|-0.1915|0.1576
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|||||||-0.0473|0|0.2478|-0.1321
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|||||||-0.1929|-0.0093|0.9153|-0.5104
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-08-11|15/06/2021|0.59|1.09|4330000000||||||||-0.4587||-0.6266|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-05-12|15/03/2021|1.58|1.36|||||||||0.1618||0.6942|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|||||||-0.1202|2.563|-0.1673|-0.1959
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-11-13|15/09/2020|1.12|1.09||1480000000|||||||0.0275||-0.3778|0.0496
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|||||||0.0112|1.9433|-0.2531|1.1503
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|||||||0.4606|0.2614|2.4676|-0.2852
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|||||||-0.1726|0.2736|-0.5071|1.6733
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|||||||0.1102|0|-0.2378|0.0165
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|||||||0.1859|0|0.4231|-0.158
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-05-15|15/03/2019|1.3|1.21|1180000000|1180000000|||||||0.0744|0|0.6456|0.432
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2019-02-20|15/12/2018|0.79|0.85|824000000|939650000|||||||-0.0706|-0.1231|-0.2752|-0.5961
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-11-14|15/09/2018|1.09|0.98|2040000000|942380000|||||||0.1122|1.1647|0.1153|-0.0192
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-08-09|15/06/2018|0.9773|1|2080000000|976640000|||||||-0.0227|1.1298|-0.2182|-0.0796
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-05-17|15/03/2018|1.25|0.88|2260000000|1230000000|||||||0.4205|0.8374|0|-0.6361
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2018-02-21|15/12/2017|1.25|1.24|6210000000||||||||0.0081||0.7986|2.2176
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-11-08|15/09/2017|0.695|0.70|1930000000||||||||-0.0071||-0.1919|-0.0446
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-08-09|15/06/2017|0.86|0.77|2020000000||||||||0.1169||0.5926|-0.1022
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-05-10|15/03/2017|0.54|0.96|2250000000||||||||-0.4375||0.7308|-0.0088
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2017-02-14|15/12/2016|0.312|0.59|2270000000||||||||-0.4712||-0.6869|0.0861
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-11-16|15/09/2016|0.9965|0.85|2090000000||||||||0.1724||-0.624|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-08-10|15/06/2016|2.65|2.88|||||||||-0.0799||-1.8833|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-05-19|15/03/2016|-3.00|3.01|||||||||-1.9967||1.8131|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2016-02-17|15/12/2015||1.07|||||||||||0.2159|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-11-04|15/09/2015|0.79|0.88|||||||||-0.1023||0.2951|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-08-05|15/06/2015|0.61|0.77|||||||||-0.2078||-0.4245|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-05-08|15/03/2015|1.06|0.86|||||||||0.2326||0.2184|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2015-02-17|15/12/2014|0.87|0.83|||||||||0.0482||0.169|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-11-05|15/09/2014||0.71|||||||||||0.3148|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-08-06|15/06/2014|0.00|0.54|||||||||-1||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-05-14|15/03/2014|0.00||||||||||||0|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2014-02-19|15/12/2013||0.36|||||||||||-0.3208|0
05317|STOXX600/EAFAVALUE|AGES|EUR|Financials|13129|2013-11-06|15/09/2013|0.20|0.53||2251000000|||||||-0.6226|||
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-08-09|15/06/2023||0.6296||22190000000|||||||||0.0709|0.024
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-05-10|15/03/2023||0.5879||21670000000|||||||||-0.0249|-0.0684
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|||||||0.1942|0.0043|0.0286|0.0424
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-11-09|15/09/2022|0.7|0.5967|22410000000|21630000000|||||||0.1731|0.0361|0.1864|0.0448
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|||||||0.0852|0.0244|0.0727|0.085
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|||||||0.1089|0.0233|-0.0678|-0.0189
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|||||||0.0208|0.0213|0.1132|0.0863
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|||||||0.0685|0.0198|0|-0.0054
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|||||||0.0366|0.027|-0.0185|0.0214
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|||||||0.1328|0.0647|0.0189|-0.0684
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|||||||-0.1142|0.0521|0.06|0.0993
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|||||||0.021|0.0102|-0.2308|-0.0665
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|||||||0.5476|0.0623|0.1017|0.0489
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|||||||0.0926|0.0055|0.1346|0.0466
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|||||||0.1304|0.0081|0.1818|0.0419
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|||||||0.0732|0.0078|0.4667|0.0233
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|||||||-0.1176|-0.0018|-0.243|0.0264
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-05-08|15/03/2019|0.3963|0.4|15900000000|15970000000|||||||-0.0093|-0.0044|-0.1193|-0.0393
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2019-02-27|15/12/2018|0.45|0.42|16550000000|16500000000|||||||0.0714|0.003|0.125|0.0488
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-11-06|15/09/2018|0.4|0.37|15780000000|15540000000|||||||0.0811|0.0154|0.0811|0.0161
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-08-08|15/06/2018|0.37|0.36|15530000000|15500000000|||||||0.0278|0.0019|0.1212|0.0402
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-05-10|15/03/2018|0.33|0.33|14930000000|14780000000|||||||0|0.0101|0.0313|-0.0551
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2018-02-28|15/12/2017|0.32|0.35|15800000000|15760000000|||||||-0.0857|0.0025|0.0159|0.0464
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-11-08|15/09/2017|0.315|0.29|15100000000|15140000000|||||||0.0862|-0.0026|0.125|-0.0485
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-08-09|15/06/2017|0.28|0.32|15870000000|16030000000|||||||-0.125|-0.01|0|0.0496
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-05-10|15/03/2017|0.28|0.29|15120000000|15813000000|||||||-0.0345|-0.0438|-0.1674|-0.0251
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2017-03-01|15/12/2016|0.3363|0.30|15510000000|15322000000|||||||0.121|0.0123|0.1597|0.066
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-11-17|15/09/2016|0.29|0.29|14550000000|14536000000|||||||0|0.001|0|0.6257
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-08-25|15/06/2016|0.29|0.32|8950000000|10518000000|||||||-0.0938|-0.1491|-0.0857|-0.1051
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-06-01|15/03/2016||0.35||11753000000|||||||||0.2069|0.2139
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2016-03-03|15/12/2015||0.29||9682000000|||||||||0.1154|0.1434
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-11-11|15/09/2015||0.26||8468000000|||||||||0.04|-0.0298
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-08-20|15/06/2015||0.25||8728000000|||||||||-0.2188|-0.2211
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-05-27|15/03/2015||0.32||11206000000|||||||||0|0.3896
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2015-02-26|15/12/2014|||8060000000|8064000000||||||||-0.0005|0|0.0711
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-11-13|15/09/2014||0.23||7529000000|||||||||0.0952|-0.0188
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-08-21|15/06/2014||0.21||7673000000|||||||||-0.2759|-0.2224
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-05-28|15/03/2014|0.24|0.29||9867000000|||||||-0.1724||0|0.3123
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2014-02-27|15/12/2013|0.24|0.23||7519000000|||||||0.0435||0|0.0029
05318|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|6909|2013-11-14|15/09/2013||0.23||7497000000||||||||||
05319|STOXX600|AIBG|EUR|Financials|50563|2023-07-28|15/06/2023||0.25||1882000000|||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2023-05-04|15/03/2023|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|||||||0.1111|0.2886|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-10-28|15/09/2022|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|||||||0.6|0.2785|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-05-05|15/03/2022|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|||||||0|0.2322|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-11-03|15/09/2021|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|||||||2|0.1976|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-05-06|15/03/2021|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|||||||-1.75|0.1959|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-10-30|15/09/2020|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|||||||-10|0.2259|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-05-12|15/03/2020|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|||||||-1.0833|0.2068|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-11-05|15/09/2019|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|||||||-0.2778|0.2012|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-05-01|15/03/2019|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2019-03-01|15/12/2018|0.16|0.20|1510000000|1356000000|||||||-0.2|0.1136|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-10-26|15/09/2018|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-07-27|15/06/2018|0.23|0.23|1690000000|1431000000|||||||0|0.181|0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-05-30|15/03/2018|||||||||||||0|0
05319|STOXX600|AIBG|EUR|Financials|50563|2018-03-01|15/12/2017|0.16|0.16|1640000000|1309000000|||||||0|0.2529|-0.3043|-0.0629
05319|STOXX600|AIBG|EUR|Financials|50563|2017-07-27|15/06/2017|0.23||1750000000|1450000000||||||||0.2069|0.2105|0.0479
05319|STOXX600|AIBG|EUR|Financials|50563|2017-03-02|15/12/2016|0.19||1670000000||||||||||-0.3214|-0.1608
05319|STOXX600|AIBG|EUR|Financials|50563|2016-07-28|15/06/2016|0.28||1990000000||||||||||6|0.0874
05319|STOXX600|AIBG|EUR|Financials|50563|2016-03-03|15/12/2015|0.04||1830000000||||||||||0|-0.0419
05319|STOXX600|AIBG|EUR|Financials|50563|2015-08-07|15/06/2015|||1910000000||||||||||0|-0.1511
05319|STOXX600|AIBG|EUR|Financials|50563|2015-03-05|15/12/2014|||2250000000|1279000000||||||||0.7592|0|0.0922
05319|STOXX600|AIBG|EUR|Financials|50563|2014-07-30|15/06/2014|||2060000000||||||||||0|-0.0096
05319|STOXX600|AIBG|EUR|Financials|50563|2014-03-05|15/12/2013|||2080000000|||||||||||
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-07-13|15/06/2023||1.02||3710000000|||||||||0.6713|0.1208
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-04-27|15/03/2023|0.3|0.6103|3310000000|3310000000|||||||-0.5084|0|0.6667|-0.1358
05320|STOXX600|AKRBP|NOK|Energy|40260|2023-02-10|15/12/2022|0.18|0.6585|3830000000|3910000000|||||||-0.7267|-0.0205|-0.8548|-0.2136
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-10-26|15/09/2022|1.24|1.31|4870000000|4620000000|||||||-0.0534|0.0541|1.3846|1.399
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|||||||-0.5185|0.005|-0.651|-0.1135
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|||||||0.0876|-0.0043|0.4752|0.2378
05320|STOXX600|AKRBP|NOK|Energy|40260|2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|||||||0|-0.0464|0.7719|0.1859
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|||||||-0.0004|0.04|0.3256|0.3929
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|||||||-0.1597|-0.0261|0.2286|-0.0088
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|||||||-0.1175|-0.0088|-0.9205|0.3716
05320|STOXX600|AKRBP|NOK|Energy|40260|2021-02-04|15/12/2020|4.40|0.41||831120000|||||||9.7317||1.0952|0.2219
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-10-29|15/09/2020|2.10|0.19||680190000|||||||10.0526||1.5|0.2076
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-07-14|15/06/2020|0.84|0.29||563260000|||||||1.8966||-0.7447|-0.3332
05320|STOXX600|AKRBP|NOK|Energy|40260|2020-05-06|15/03/2020|3.29|-0.10||844730000|||||||-33.9||-3.9909|0.1332
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-10-22|15/09/2019|-1.10|0.05||745430000|||||||-23||-1.7483|-0.0564
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-07-12|15/06/2019|1.47|0.20||790010000|||||||6.35||4.6538|-0.0691
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-04-26|15/03/2019|0.26|0.16||848660000|||||||0.625||-0.8547|-0.0925
05320|STOXX600|AKRBP|NOK|Energy|40260|2019-02-06|15/12/2018|1.79|0.33||935160000|||||||4.4242||-0.3785|-0.0307
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-10-19|15/09/2018|2.88|0.40||964820000|||||||6.2||-0.0649|0.0108
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-07-13|15/06/2018|3.08|0.42|974700000|954520000|||||||6.3333|0.0211|-0.1468|0.0957
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-05-07|15/03/2018|3.61|0.39|889600000|882250000|||||||8.2564|0.0083|1.7984|0.2253
05320|STOXX600|AKRBP|NOK|Energy|40260|2018-02-02|15/12/2017|1.29|0.32|726000000|704730000|||||||3.0313|0.0302|-0.4881|0.2177
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-10-30|15/09/2017|2.52|0.21|596200000|595180000|||||||11|0.0017|0.7143|0.0029
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-07-14|15/06/2017|1.47|0.21|594500000|590430000|||||||6|0.0069|-0.4143|-0.0801
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-04-28|15/03/2017|2.51|0.28|646300000|651670000|||||||7.9643|-0.0082|-5.2542|-0.0142
05320|STOXX600|AKRBP|NOK|Energy|40260|2017-02-06|15/12/2016|-0.59|0.10|655600000|555840000|||||||-6.9|0.1795|-1.2056|1.6435
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-10-31|15/09/2016|2.87|0.04|248000000|251950000|||||||70.75|-0.0157|-0.0035|-0.0301
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-07-14|15/06/2016|2.88|0.02|255700000|235710000|||||||143|0.0848|-0.0237|0.2485
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-04-29|15/03/2016|2.95|0.01|204800000|211000000|||||||294|-0.0294|1.0205|-0.267
05320|STOXX600|AKRBP|NOK|Energy|40260|2016-02-17|15/12/2015|1.46|-0.16|279400000|242440000|||||||-10.125|0.1525|-0.0519|-0.0057
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-11-04|15/09/2015|1.54|0.12|281000000|308060000|||||||11.8333|-0.0878|3.5294|-0.1667
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-07-15|15/06/2015|0.34|0.14|337200000|349330000|||||||1.4286|-0.0347|3.25|0.0401
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-05-06|15/03/2015|0.08|0.08|324200000|301210000|||||||0|0.0763|0|-0.0622
05320|STOXX600|AKRBP|NOK|Energy|40260|2015-02-25|15/12/2014|0.08|-0.01|345700000|368330000|||||||-9|-0.0614|-1.1379|1.9148
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-11-05|15/09/2014|-0.58|-0.08|118600000|22280000|||||||6.25|4.3232|0|1.026
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-07-17|15/06/2014|-0.58|-0.08|58540000|22950000|||||||6.25|1.5508|-0.4257|-0.1978
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-04-30|15/03/2014|-1.01|-0.07||28610000|||||||13.4286||-0.5684|-0.8536
05320|STOXX600|AKRBP|NOK|Energy|40260|2014-02-19|15/12/2013|-2.34|-0.23||195420000|||||||9.1739||1.0893|-0.0889
05320|STOXX600|AKRBP|NOK|Energy|40260|2013-11-01|15/09/2013|-1.12|-0.24||214480000|||||||3.6667|||
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-07-19|15/06/2023||1.22||2750000000|||||||||1.2238|0.0659
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-04-25|15/03/2023|0.73|0.5486|2660000000|2580000000|||||||0.3307|0.031|3.5625|0.0192
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2023-02-08|15/12/2022|0.16|0.5478|2610000000|2630000000|||||||-0.7079|-0.0076|-0.7193|-0.0874
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-12-21|15/09/2022|0.57|0.5797|2860000000|2830000000|||||||-0.0167|0.0106|-0.3214|0.0035
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|||||||-0.1765|0.0071|-0.0233|0.1265
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|||||||0.0781|0.004|0.1622|0.0542
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|||||||0.1503|-0.0164|-0.2043|-0.0041
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|||||||-0.0117|-0.036|-0.225|-0.0398
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|||||||-0.1304|-0.0669|0.0169|0.1106
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|||||||0.2472|0.0512|0.2231|0.0226
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|||||||0.0056|0.0045|-0.2578|-0.0307
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|||||||0.0833|0|0.625|0.1457
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|||||||0.3793|0.0205|0.1268|-0.034
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|||||||0.1094|0|0.5591|-0.0804
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|||||||-0.1868|-0.0345|-0.4235|-0.0667
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|||||||-0.233|0.0169|-0.1771|-0.0204
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|||||||0.1163|0|2.4286|0.1187
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-04-24|15/03/2019|0.28|0.5|2190000000|2210000000|||||||-0.44|-0.009|-0.1959|-0.0519
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2019-02-12|15/12/2018|0.3482|0.3|2310000000|2200000000|||||||0.1607|0.05|-0.7049|-0.0086
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-10-17|15/09/2018|1.18|1.04|2330000000|2470000000|||||||0.1346|-0.0567|1.3834|-0.049
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-07-18|15/06/2018|0.4951|0.89|2450000000|2540000000|||||||-0.4437|-0.0354|0.4854|0.1239
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-04-24|15/03/2018|0.3333|0.69|2180000000|2310000000|||||||-0.517|-0.0563|-0.6153|-0.3789
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2018-03-08|15/12/2017|0.8665|0.69|3510000000|3530000000|||||||0.2558|-0.0057|-0.1021|-0.0304
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-10-18|15/09/2017|0.965|1.31|3620000000|3702000000|||||||-0.2634|-0.0222|-0.209|-0.0449
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-07-25|15/06/2017|1.22|1.46|3790000000|3868000000|||||||-0.1644|-0.0202|0.2883|0.0355
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-04-19|15/03/2017|0.947|1.01|3660000000|3592000000|||||||-0.0624|0.0189|0.6032|0.0578
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2017-02-23|15/12/2016|0.5907|0.70|3460000000|3511000000|||||||-0.1561|-0.0145|-0.4531|-0.0389
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-10-19|15/09/2016|1.08|1.36|3600000000|3666000000|||||||-0.2059|-0.018|-0.1|-0.0296
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-07-19|15/06/2016|1.20|1.50|3710000000|3818000000|||||||-0.2|-0.0283|-0.0909|0.0816
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-04-19|15/03/2016|1.32|0.93|3430000000|3529000000|||||||0.4194|-0.0281|0.3608|-0.0365
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2016-02-10|15/12/2015|0.97|0.71|3560000000|3526000000|||||||0.3662|0.0096|0.3472|-0.0532
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-10-22|15/09/2015|0.72|1.26|3760000000|3751000000|||||||-0.4286|0.0024|-0.4194|-0.0481
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-07-21|15/06/2015|1.24|1.33|3950000000|3916000000|||||||-0.0677|0.0087|-0.0462|0.1003
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-04-21|15/03/2015|1.30|0.85|3590000000|3592000000|||||||0.5294|-0.0006|0.7105|0.0199
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2015-02-12|15/12/2014|0.76|0.47|3520000000|3487000000|||||||0.617|0.0095|-0.1739|-0.0461
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-10-21|15/09/2014|0.92|1.08|3690000000|3746000000|||||||-0.1481|-0.0149|-0.0316|-0.0054
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-07-23|15/06/2014|0.95|1.04|3710000000|3830000000|||||||-0.0865|-0.0313|0.5574|0.1022
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-04-17|15/03/2014|0.61|0.68||3475000000|||||||-0.1029||-62|-0.008
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2014-02-06|15/12/2013|-0.01|0.07||3503000000|||||||-1.1429||-1.0135|-0.0593
05321|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|6902|2013-10-21|15/09/2013|0.74|0.86||3724000000|||||||-0.1395|||
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-07-20|15/06/2023||3.69||14970000000|||||||||0.1319|0.1056
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-04-25|15/03/2023|3.64|3.26|14110000000|13540000000|||||||0.1166|0.0421|0.2133|-0.1438
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2023-02-02|15/12/2022|3|3.85|16480000000|15230000000|||||||-0.2208|0.0821|0.0274|0.2504
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-10-25|15/09/2022|2.92|3.47|13180000000|13090000000|||||||-0.1585|0.0069|0.0618|0.1122
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|||||||-0.0772|0.034|0.2387|0.1158
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|||||||-0.2649|-0.0301|-0.3675|-0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|||||||0.0415|0.0121|0.2062|0.1372
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|||||||-0.0428|-0.0274|0.2543|0.0301
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|||||||-0.1145|0.0071|-0.1212|0.1126
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|||||||0.0732|-0.0282|0.985|-0.1617
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|||||||-0.5037|0.0047|-0.4593|0.0997
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|||||||-0.1119|-0.0599|-0.1987|-0.0698
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|||||||0.4481|0.1151|0.2634|-0.0123
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|||||||-0.129|0.0558|-0.2832|-0.1829
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|||||||0.0119|0.0818|-0.0117|0.0746
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|||||||0.1065|0.0787|0.0208|0.0635
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|||||||0.0533|-0.0096|0.1586|0.1161
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-04-24|15/03/2019|2.9|2.77|10160000000|10260000000|||||||0.0469|-0.0097|-0.0554|-0.0937
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2019-02-05|15/12/2018|3.07|3.07|11210000000|11630000000|||||||0|-0.0361|0.1992|0.1066
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-10-25|15/09/2018|2.56|2.72|10130000000|10140000000|||||||-0.0588|-0.001|-0.034|-0.0334
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-07-16|15/06/2018|2.65|2.6|10480000000|9780000000|||||||0.0192|0.0716|0.0643|0.1842
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-04-23|15/03/2018|2.49|2.14|8850000000|8500000000|||||||0.1636|0.0412|-0.0119|-0.1246
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2018-01-30|15/12/2017|2.52|2.52|10110000000|9720000000|||||||0|0.0401|0.5849|0.2375
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-10-25|15/09/2017|1.59|2.06|8170000000|8610000000|||||||-0.2282|-0.0511|0.3947|-0.0831
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-07-17|15/06/2017|1.14|2.06|8910000000|8725000000|||||||-0.4466|0.0212|-0.3804|0.0959
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-04-26|15/03/2017|1.84|1.94|8130000000|7972000000|||||||-0.0515|0.0198|-0.1321|-0.1788
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2017-01-30|15/12/2016|2.12|2.15|9900000000|9355000000|||||||-0.014|0.0583|0.1713|0.1538
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-10-25|15/09/2016|1.81|2.12|8580000000|8596000000|||||||-0.1462|-0.0019|-0.3967|-0.0413
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-07-18|15/06/2016|3.00|2.12|8950000000|8801000000|||||||0.4151|0.0169|0.3575|0.0915
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-04-25|15/03/2016|2.21|2.08|8200000000|8449000000|||||||0.0625|-0.0295|0.0728|-0.2414
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2016-02-02|15/12/2015|2.06|2.72|10810000000|10494000000|||||||-0.2426|0.0301|-0.0721|0.1156
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-10-27|15/09/2015|2.22|2.48|9690000000|9768000000|||||||-0.1048|-0.008|-0.0513|-0.0481
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-07-16|15/06/2015|2.34|2.36|10180000000|9881000000|||||||-0.0085|0.0303|-0.0787|0.1224
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-04-23|15/03/2015|2.54|2.00|9070000000|8791000000|||||||0.27|0.0317|-0.0593|-0.1586
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2015-02-03|15/12/2014|2.70|2.64|10780000000|10462000000|||||||0.0227|0.0304|-0.0847|0.1629
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-10-28|15/09/2014|2.95|2.26|9270000000|9063000000|||||||0.3053|0.0228|0.25|0.101
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-07-17|15/06/2014|2.36|2.13|8420000000|8436000000|||||||0.108|-0.0019|0|0.205
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-04-28|15/03/2014|2.36|1.98||7001000000|||||||0.1919||-0.0207|-0.1516
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2014-02-05|15/12/2013|2.41|2.41||8252000000|||||||0||0.0905|0.1177
05322|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|481|2013-10-29|15/09/2013|2.21|1.99||7383000000|||||||0.1106|||
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-05-25|15/03/2023||0.16||2320000000|||||||||-0.5479|-0.1594
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2023-03-30|15/12/2022|-2.08|0.3539|3080000000|2760000000|||||||-6.8774|0.1159|0|0.3276
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|||||||-15.3845|0.0791|-21.2335|0.0498
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|||||||-0.5214|0.1755|-0.4747|0.5899
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|||||||0|0|0.0036|-0.1313
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|||||||-0.6069|0.0127|-1.561|0.3008
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|||||||0|0.0082|-1.8282|-0.0611
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|||||||0.0299|0.0155|3.197|0.7439
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-05-13|15/03/2020|0.1||751200000||||||||||-0.6577|-0.3792
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|||||||0.1555|0|0.1274|-0.0692
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|||||||1.7741|0.0484|2.7014|1.0961
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-11-27|15/09/2019|0.07||620200000||||||||||-0.2958|-0.3324
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|||||||0|0|-0.7384|-0.6413
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/12/2019|0.38||2590000000||||||||||1|1.2137
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-22|15/06/2019|0.19||1170000000||||||||||0.9115|-0.339
05323|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|1166736|2020-09-02|15/06/2020|0.0994||1770000000|||||||||||
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2022-05-19|15/03/2022|||||||||||||0|0
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2022-03-23|15/12/2021|||||||||||||0|0
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-11-04|15/09/2021||0.11||3790000000|||||||||-0.1538|0.0271
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-08-04|15/06/2021||0.13||3690000000|||||||||3.3333|0.0027
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-05-13|15/03/2021||0.03||3680000000|||||||||2|-0.1002
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2021-03-11|15/12/2020||0.01||4090000000|||||||||-1.0714|0.1054
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|||||||-1.2857|0.0189|-1.3636|0.065
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|||||||-0.3125|0.0057|-0.5417|0.3937
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|||||||0.0435|-0.3117|-1.3243|-0.3713
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|||||||-4.5238|0.0151|-4.8947|0.1008
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|||||||0.0556|0.0166|0.3571|0.0223
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|||||||-0.1765|0|-0.3913|0.0199
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|||||||0.0455|-0.0056|22|-0.033
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|||||||-0.9545|0.0196|-0.9545|0.0581
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|||||||0.1|-0.0282|-0.0435|-0.0115
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|||||||-4.2857|-0.0029|4.75|-0.0142
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|||||||-0.3333|-0.3558|-0.8919|-0.3935
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|||||||0.0882|-0.0017|1.0556|0.0104
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|||||||-2.8|-0.0345|-2.629|-0.0336
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|||||||-12.05|0.0042|-13.2778|0.0051
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-05-11|15/03/2017|-0.009||5930000000|5932000000||||||||-0.0003|-0.955|-0.0263
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2017-03-08|15/12/2016|-0.20|-0.14|6090000000|5985000000|||||||0.4286|0.0175|7.1967|0.034
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-11-10|15/09/2016|-0.0244|-0.11|5890000000|5838000000|||||||-0.7782|0.0089|-0.8891|0.3031
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-08-09|15/06/2016|-0.22|-0.38|4520000000|4309000000|||||||-0.4211|0.049|0.1515|0.061
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-05-11|15/03/2016||-0.33|4260000000|4309000000||||||||-0.0114|0.1379|0.0923
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2016-03-15|15/12/2015||-0.29|3900000000|3847000000||||||||0.0138|4.8|0.0078
05324|STOXX600|ATCA|EUR|Consumer Cyclicals|958272|2015-10-28|15/09/2015||-0.05|3870000000|3893000000||||||||-0.0059||
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-07-28|15/06/2023||0.6454||1380000000|||||||||0.2138|0.0781
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-05-09|15/03/2023||0.5317||1280000000|||||||||0.3771|0.0847
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2023-02-24|15/12/2022|0.39|0.3861|1170000000|1180000000|||||||0.0101|-0.0085|-0.2041|-0.041
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-11-04|15/09/2022|0.49|0.4311|1220000000|1200000000|||||||0.1366|0.0167|-0.1091|0.0339
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-07-29|15/06/2022|0.55|0.4402|1180000000|1150000000|||||||0.2494|0.0261|1.619|0.2865
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-05-06|15/03/2022|0.21|0.1974|917200000|902070000|||||||0.0638|0.0168|1.625|0.1326
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|||||||-0.1021|-0.0196|0.6|0.0957
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|||||||-0.4658|-0.0332|-2|0.1837
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|||||||-0.0842|-0.0457|-0.7222|0.2571
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|||||||0.4107|-0.033|-0.1|0.0479
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|||||||0.336|-0.0004|-0.2857|0.1323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|||||||-0.1377|-0.0033|-0.451|0.6131
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|||||||-0.1053|0.0428|-2.5455|-0.7456
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|||||||-0.0571|-0.0642|-0.4844|-0.2388
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|||||||0.1429|-0.0074|-0.1579|-0.0429
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|||||||0.0133|0|-0.013|-0.0141
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|||||||0.0132|0.0071|-0.0128|0.0071
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-05-08|15/03/2019|0.78|0.76|1410000000|1380000000|||||||0.0263|0.0217|0.5294|0.119
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2019-02-28|15/12/2018|0.51|0.53|1260000000|1240000000|||||||-0.0377|0.0161|-0.2154|0.0413
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-11-07|15/09/2018|0.65|0.64|1210000000|1210000000|||||||0.0156|0|-0.0714|-0.032
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-07-27|15/06/2018|0.7|0.7|1250000000|1250000000|||||||0|0|-0.0141|0.0163
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-05-04|15/03/2018|0.71|0.71|1230000000|1260000000|||||||0|-0.0238|0.1452|0.0513
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2018-03-01|15/12/2017|0.62|0.46|1170000000|1170000000|||||||0.3478|0|0|-0.025
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-11-03|15/09/2017|0.62|0.59|1200000000|1210000000|||||||0.0508|-0.0083|-0.0313|-0.0323
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-07-31|15/06/2017|0.64|0.6|1240000000|2390000000|||||||0.0667|-0.4812|-0.0448|-0.008
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-07-01|15/03/2017|0.67|0.62|1250000000||||||||0.0806||0.7022|0.1468
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2017-07-01|15/12/2016|0.3936|0.64|1090000000|1040000000|||||||-0.385|0.0481|-0.2971|-0.018
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-11-04|15/09/2016|0.56|0.39|1110000000|1120000000|||||||0.4359|-0.0089|0|-0.5132
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-07-29|15/06/2016|0.56|0.49|2280000000|2220000000|||||||0.1429|0.027|-0.0175|1.0357
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-05-05|15/03/2016|0.57|0.53|1120000000|1120000000|||||||0.0755|0|0.0179|-0.4227
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2016-02-26|15/12/2015|0.56|0.55|1940000000|931500000|||||||0.0182|1.0827|0.3023|0.9636
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-11-06|15/09/2015|0.43|0.33|988000000|946200000|||||||0.303|0.0442|0|-0.501
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-07-31|15/06/2015|0.43|0.45|1980000000|1900000000|||||||-0.0444|0.0421|-0.1042|1.0012
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-05-07|15/03/2015|0.48|0.49|989400000|958200000|||||||-0.0204|0.0326|0|-0.4146
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2015-02-27|15/12/2014|0.48|0.5|1690000000|810300000|||||||-0.04|1.0856|0.2821|0.9787
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-11-06|15/09/2014||0.39|854100000|838600000||||||||0.0185|0|-0.5063
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-08-01|15/06/2014|0.43|0.39|1730000000|1730000000|||||||0.1026|0|0|1.0005
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-05-08|15/03/2014|0.43|0.41||864800000|||||||0.0488||0|0.1806
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2014-02-28|15/12/2013|0.43|0.23||732500000|||||||0.8696||0.1944|-0.0541
05325|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|14615|2013-11-07|15/09/2013|0.36|0.24||774400000|||||||0.5|||
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-08-31|15/06/2023||0.1949||1240000000|||||||||0.6255|0.0333
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-05-03|15/03/2023||0.1199||1200000000|||||||||0.3322|0.0909
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2023-02-07|15/12/2022|0.0876|0.09|1130000000|1100000000|||||||-0.0267|0.0273|-1.1718|-0.0259
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|||||||0.3593|-0.0085|-5.6364|0.0265
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-08-25|15/06/2022|0.11|0.0843|1130000000|1150000000|||||||0.3049|-0.0174|-0.8406|0.0089
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|||||||0.782|-0.0261|7.625|0.0874
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|||||||-3.6667|-0.0096|-41|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|||||||-1.1143|-0.0096|-1.0083|0.0586
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|||||||0.1988|-0.0105|-0.3684|-0.027
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|||||||0.0368|-0.0291|0.0556|-0.0099
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|||||||1.0225|0.1195|35|0.1596
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|||||||-0.9303|-0.0065|-0.973|-0.0803
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|||||||-0.0513|-0.0073|-0.119|-0.0425
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|||||||-0.0667|0|1.4706|0.3013
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|||||||0.1333|0.0332|-1.4595|0.2541
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|||||||-0.4219|-0.0115|-1.4253|-0.216
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|||||||-0.0114|-0.0014|0.6711|-0.0153
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-05-01|15/03/2019|0.5206|0.54|785000000|785000000|||||||-0.0359|0|0.9281|0.1966
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2019-01-31|15/12/2018|0.27|0.28|656000000|652500000|||||||-0.0357|0.0054|-0.4328|-0.1001
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-11-13|15/09/2018|0.476|0.47|729000000|728510000|||||||0.0128|0.0007|0.0348|0.0832
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-08-22|15/06/2018|0.46|0.41|673000000|679000000|||||||0.122|-0.0088|0.2432|0.0338
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-05-08|15/03/2018|0.37|0.42|651000000|664000000|||||||-0.119|-0.0196|3.625|0.1772
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2018-01-31|15/12/2017|0.08|0.20|553000000|516500000|||||||-0.6|0.0707|-0.7753|-0.1208
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-11-09|15/09/2017|0.356|0.48|629000000|641500000|||||||-0.2583|-0.0195|0.0379|0.0466
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-08-23|15/06/2017|0.343|0.38|601000000|595500000|||||||-0.0974|0.0092|-0.0311|-0.0196
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-05-02|15/03/2017|0.354|0.32|613000000|598500000|||||||0.1063|0.0242|0.7612|0.1973
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2017-02-02|15/12/2016|0.201|0.04|512000000|433000000|||||||4.025|0.1824|-0.4766|-0.1065
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2016-11-08|15/09/2016|0.384|0.41|573000000|585500000|||||||-0.0634|-0.0213|1.2588|0.2964
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-11-13|15/09/2014|0.17|0.23|442000000|441000000|||||||-0.2609|0.0023|-0.9757|0.1134
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-08-20|15/06/2014|7.01|0.19|397000000|416000000|||||||35.8947|-0.0457|1.8153|0.0085
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-05-02|15/03/2014|2.49|0.16||412500000|||||||14.5625||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2014-02-04|15/12/2013|||||||||||||0|0
05326|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|26232|2013-11-14|15/09/2013|2.27|0.32||740670000|||||||6.0938|||
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-07-27|15/06/2023||0.2797||577000000|||||||||0.307|0.0918
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-05-02|15/03/2023||0.214||528500000|||||||||-0.2551|-0.1016
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2023-03-01|15/12/2022|0.327|0.2873|579400000|588270000|||||||0.1382|-0.0151|0.9012|0.153
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-11-30|15/09/2022|0.172|0.1307|502500000|488230000|||||||0.316|0.0292|-0.415|-0.0719
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-07-29|15/06/2022|0.294|0.242|541400000|542200000|||||||0.2149|-0.0015|1.1778|0.092
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-05-04|15/03/2022|0.135|0.1463|495810000|492680000|||||||-0.0772|0.0064|-0.6197|-0.1274
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2022-03-16|15/12/2021|0.355|0.2883|568200000|564970000|||||||0.2314|0.0057|1.415|0.268
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|||||||0.3137|0.0015|-0.4769|-0.1359
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|||||||0.1276|0.0281|0.9116|0.1762
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|||||||0.5556|0.0371|-0.5051|-0.1412
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|||||||0.0596|-0.0117|0.8563|0.199
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|||||||0.2841|0.0297|1.3529|0.71
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|||||||0.36|-0.0116|0.283|-0.311
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|||||||-1.8833|0.0033|-0.7696|-0.2835
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|||||||0.0952|-0.0002|1.233|0.2919
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|||||||1.06|0.0282|-0.5253|-0.1077
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|||||||0.3563|0.0013|0.9375|0.1228
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-05-07|15/03/2019|0.112|0.07|391970000|387210000|||||||0.6|0.0123|-0.4265|-0.0324
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2019-03-05|15/12/2018|0.1953|0.19|405100000|403490000|||||||0.0279|0.004|2.3328|0.3291
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-10-30|15/09/2018|0.0586|0.06|304800000|303120000|||||||-0.0233|0.0055|-0.6019|-0.1296
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-07-25|15/06/2018|0.1472|0.14|350200000|347830000|||||||0.0514|0.0068|1.197|0.1319
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-05-01|15/03/2018|0.067|0.07|309400000|309300000|||||||-0.0429|0.0003|-0.7127|-0.1505
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2018-02-28|15/12/2017|0.2332|0.16|364220000|359800000|||||||0.4575|0.0123|3.5725|0.3101
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-10-25|15/09/2017|0.051|0.05|278000000|283260000|||||||0.02|-0.0186|-0.5619|-0.1516
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-07-27|15/06/2017|0.1164|0.11|327680000|327990000|||||||0.0582|-0.0009|1.0069|0.1067
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-06-30|15/03/2017|0.058|0.06|296100000|283390000|||||||-0.0333|0.0448|-0.5323|-0.1005
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2017-02-28|15/12/2016|0.124|0.12|329180000|329520000|||||||0.0333|-0.001|2.1|0.2675
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-10-26|15/09/2016|0.04|0.04|259710000|255750000|||||||0|0.0155|-0.6|-0.1035
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-07-27|15/06/2016||0.10|289700000|543000000||||||||-0.4665|1|0.1383
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-04-27|15/03/2016||0.05|254500000|248740000||||||||0.0232|-0.5833|-0.1522
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2016-03-02|15/12/2015||0.12|300200000|5306000000||||||||-0.9434|3|0.2857
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-10-22|15/09/2015||0.03|233500000|226400000||||||||0.0314|-0.5714|-0.1316
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-07-23|15/06/2015||0.07|268900000|490000000||||||||-0.4512|2.5|0.1626
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-04-29|15/03/2015||0.02|231300000|221320000||||||||0.0451|-0.8182|-0.1357
05327|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|18928|2015-03-03|15/12/2014||0.11|267600000|259840000||||||||0.0299||
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-07-27|15/06/2023||1.18||1900000000|||||||||0.3318|0.1176
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-04-27|15/03/2023|1.05|0.886|1960000000|1700000000|||||||0.1851|0.1529|-0.3558|-0.1624
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2023-03-08|15/12/2022|1.63|1.63|2340000000|2140000000|||||||0|0.0935|0.6139|0.2381
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-11-04|15/09/2022|1.01|0.9125|1890000000|1740000000|||||||0.1068|0.0862|0.0412|0.0559
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-07-29|15/06/2022|0.97|0.8848|1790000000|1680000000|||||||0.0963|0.0655|0.2436|0.1699
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-04-29|15/03/2022|0.78|0.7938|1530000000|1590000000|||||||-0.0174|-0.0377|-0.4046|-0.199
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2022-03-08|15/12/2021|1.31|1.23|1910000000|1910000000|||||||0.065|0|0.7013|0.2566
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|||||||-0.1659|-0.044|0.0267|-0.0065
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|||||||-0.1053|-0.0192|0.2097|0.0268
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|||||||0.1187|0.042|-0.4655|-0.1989
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|||||||0.1262|0.0877|1.1887|0.1138
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|||||||-0.2201|0.0245|-0.2319|0.006
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|||||||0.4681|0.1293|1.1563|0.0993
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|||||||-0.2381|0|-0.6701|-0.2135
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|||||||-0.0396|0|0.4923|0.1361
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-11-06|15/09/2019|0.65|0.7|1690000000|1620000000|||||||-0.0714|0.0432|0.4773|0.0764
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-08-02|15/06/2019|0.44|0.75|1570000000|1620000000|||||||-0.4133|-0.0309|-0.2805|0.0537
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-05-02|15/03/2019|0.6115|0.61|1490000000|1450000000|||||||0.0025|0.0276|-0.4441|-0.1858
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2019-03-06|15/12/2018|1.1|1.05|1830000000|1870000000|||||||0.0476|-0.0214|0.7742|0.2708
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-11-06|15/09/2018|0.62|0.68|1440000000|1430000000|||||||-0.0882|0.007|0.1071|-0.0204
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-08-01|15/06/2018|0.56|0.6|1470000000|1400000000|||||||-0.0667|0.05|0.2727|0.1395
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-05-03|15/03/2018|0.44|0.65|1290000000|1310000000|||||||-0.3231|-0.0153|-0.4707|-0.2629
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2018-03-05|15/12/2017|0.8313|1.12|1750000000|1720000000|||||||-0.2578|0.0174|0.4333|0.2868
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-11-03|15/09/2017|0.58|0.73|1360000000|1447000000|||||||-0.2055|-0.0601|-0.1212|-0.0216
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-08-04|15/06/2017|0.66|0.81|1390000000|1493000000|||||||-0.1852|-0.069|-0.0435|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/03/2017|0.69|0.59|1390000000|1780000000|||||||0.1695|-0.2191|-0.2813|-0.2278
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2017-06-30|15/12/2016|0.96|0.97|1800000000|1772000000|||||||-0.0103|0.0158|0.2152|0.2162
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-11-04|15/09/2016|0.79|0.78|1480000000|1518000000|||||||0.0128|-0.025|0.1791|0
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-08-05|15/06/2016|0.67|0.69|1480000000|1501000000|||||||-0.029|-0.014|0.3137|0.1473
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-05-04|15/03/2016|0.51|0.52|1290000000|1348000000|||||||-0.0192|-0.043|-0.407|-0.2793
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2016-03-04|15/12/2015|0.86|0.88|1790000000|1668000000|||||||-0.0227|0.0731|0|0.1329
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-11-06|15/09/2015|0.86|0.74|1580000000|1521000000|||||||0.1622|0.0388|0.2836|-0.0125
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-08-07|15/06/2015|0.67|1.10|1600000000|3006000000|||||||-0.3909|-0.4677|0.5952|0.1429
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-05-06|15/03/2015|0.42|0.50|1400000000|1305000000|||||||-0.16|0.0728|0|-0.1954
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2015-03-05|15/12/2014|0.42|0.87|1740000000|1705000000|||||||-0.5172|0.0205|-0.5|0.1918
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-11-06|15/09/2014|0.84|0.67|1460000000|1460000000|||||||0.2537|0|0.5273|-0.4511
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-08-07|15/06/2014|0.55|0.49|2660000000|2650000000|||||||0.1224|0.0038|0.25|1.1099
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-05-06|15/03/2014|0.44|0.26||1256000000|||||||0.6923||1.2|-0.2184
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2014-02-28|15/12/2013|0.20|0.06||1607000000|||||||2.3333||-0.3548|0.1246
05328|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|590|2013-11-06|15/09/2013|0.31|0.57||1429000000|||||||-0.4561|||
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-08-03|15/06/2023||0.7728||16010000000|||||||||0.3224|0.1387
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-05-04|15/03/2023||0.5844||14060000000|||||||||-0.2536|-0.0798
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2023-03-02|15/12/2022|0.98|0.783|14670000000|15280000000|||||||0.2516|-0.0399|0.2099|-0.0278
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-10-27|15/09/2022|0.81|0.7721|15090000000|15120000000|||||||0.0491|-0.002|0.1096|0.0203
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-07-28|15/06/2022|0.73|0.7198|14790000000|14630000000|||||||0.0142|0.0109|0.0896|0.1171
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-05-05|15/03/2022|0.67|0.6135|13240000000|13140000000|||||||0.0921|0.0076|-0.2556|-0.0676
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2022-02-24|15/12/2021|0.9|0.7603|14200000000|13680000000|||||||0.1837|0.038|0.8|-0.0049
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|||||||-0.2094|0.047|-0.4737|0.0539
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|||||||0.0907|0.0112|0.8627|0.1017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|||||||0.0159|0.0678|-0.5278|-0.0376
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|||||||-0.0769|0.0108|0.5652|0.0714
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-10-29|15/09/2020|0.69|0.73||11792000000|||||||-0.0548||-2.9714|0.2578
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-07-30|15/06/2020|-0.35|0.36||9375000000|||||||-1.9722||-0.1026|-0.1288
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|||||||2||-1.3714|-0.2007
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-10-25|15/09/2019|1.05|1.28||13463000000|||||||-0.1797||0.0096|-0.0284
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-07-25|15/06/2019|1.04|1.20||13856000000|||||||-0.1333||-0.0796|0.0895
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-05-07|15/03/2019|1.13|1.27||12718000000|||||||-0.1102||0.6143|-0.0882
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2019-02-28|15/12/2018|0.70|1.05||13948000000|||||||-0.3333||-0.0278|-0.0001
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-10-25|15/09/2018|0.72|1.07||13950000000|||||||-0.3271||-0.234|0.0017
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-07-26|15/06/2018|0.94|1.10|27090000000|13927000000|||||||-0.1455|0.9451|0.5161|1.0727
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-05-09|15/03/2018|0.62|0.77|13070000000|12982000000|||||||-0.1948|0.0068|-0.2955|-0.5545
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2018-03-01|15/12/2017|0.88|0.98|29340000000|14701000000|||||||-0.102|0.9958|-0.1776|0.9905
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-10-26|15/09/2017|1.07|1.27|14740000000|15069000000|||||||-0.1575|-0.0218|0.3375|-0.4561
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-07-27|15/06/2017|0.80|1.05|27100000000|14313000000|||||||-0.2381|0.8934|0.1429|1.0975
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-05-03|15/03/2017|0.7|0.93|12920000000|12791000000|||||||-0.2473|0.0101|0.4286|-0.4895
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2017-03-02|15/12/2016|0.49|1.55|25310000000|23903000000|||||||-0.6839|0.0589|-0.3797|1.2781
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-10-28|15/09/2016|0.79|0.96|11110000000|11461000000|||||||-0.1771|-0.0306|0.0395|-0.4503
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-07-29|15/06/2016|0.76|1.66|20210000000|20301000000|||||||-0.5422|-0.0045|-0.2|1.15
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-05-04|15/03/2016|0.95|0.88|9400000000|10043000000|||||||0.0795|-0.064|1.1591|-0.5747
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2016-02-25|15/12/2015|0.44|2.59|22100000000|22836000000|||||||-0.8301|-0.0322|-0.6692|0.942
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-10-30|15/09/2015|1.33|1.23|11380000000|11483000000|||||||0.0813|-0.009|0.4301|-0.4709
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-07-30|15/06/2015|0.93|2.56|21510000000|22240000000|||||||-0.6367|-0.0328|-0.1622|1.0584
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-05-06|15/03/2015|1.11|1.21|10450000000|10475000000|||||||-0.0826|-0.0024|-0.0976|-0.5692
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2015-02-26|15/12/2014|1.23|2.85|24260000000|18003000000|||||||-0.5684|0.3476|-0.0315|0.982
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-10-31|15/09/2014|1.27|1.51|12240000000|12469000000|||||||-0.1589|-0.0184|0.0325|-0.4634
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-07-31|15/06/2014|1.23|2.35|22810000000|22326000000|||||||-0.4766|0.0217|0.8923|1.1505
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-05-07|15/03/2014|0.65|1.07||10382000000|||||||-0.3925||-0.3868|-0.558
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2014-02-26|15/12/2013|1.06|2.68||23489000000|||||||-0.6045||-0.0093|0.995
05329|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|13111|2013-10-31|15/09/2013|1.07|1.26||11774000000|||||||-0.1508|||
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-07-27|15/06/2023||-1.94||203800000|||||||||-0.03|0.1272
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-05-04|15/03/2023||-2||180810000|||||||||-0.2674|0.0797
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2023-03-02|15/12/2022|-0.6597|-2.73|171640000|167460000|||||||-0.7584|0.025|-0.8451|0.1717
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-10-27|15/09/2022|-4.26|-3.35|146490000|117510000|||||||0.2716|0.2466|0.136|0.7464
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-07-28|15/06/2022|-3.75|-4.78|83880000|40260000|||||||-0.2155|1.0835|-0.0942|1.8063
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-05-05|15/03/2022|-4.14|-4.6|29890000|14310000|||||||-0.1|1.0887|0.0376|-0.2625
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37750000|||||||0.0179|0.0736|0.0612|5.6661
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|||||||0.0053|-0.0049|-3.2515|-0.9774
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|||||||-0.1117|0|-3.5015|1.0663
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|||||||-0.7412|3.1407|-0.8087|9.9079
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|||||||0.0116|0.0017|0.0449|0.0418
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|||||||-0.0118|0.0035|0.1678|0.4877
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|||||||0.0214|0.0013|0.5294|-0.5978
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|||||||0.1131|0.1276|-0.1726|-0.1042
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|||||||0.018|0|2.4769|1.166
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-10-24|15/09/2019|-0.65|-0.63|9880000|9750000|||||||0.0317|0.0133|-0.5221|-0.1241
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11250000|||||||0.0149|0.0027|-8.5556|-0.7181
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-05-09|15/03/2019|0.18|0.18|40020000|40000000|||||||0|0.0005|-1.2143|7.4968
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2019-02-28|15/12/2018|-0.84|-0.84|4710000|5140000|||||||0|-0.0837|0.75|0.1775
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-10-25|15/09/2018|-0.48|-0.47|4000000|5860000|||||||0.0213|-0.3174|7|-0.708
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-08-02|15/06/2018|-0.06|-0.11|13700000|13850000|||||||-0.4545|-0.0108|-0.88|0.9884
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-05-09|15/03/2018|-0.5|-0.48|6890000|6860000|||||||0.0417|0.0044|0.2195|-0.3573
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2018-03-01|15/12/2017|-0.41|-0.47|10720000|14550000|||||||-0.1277|-0.2632|-0.1277|0.021
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-10-26|15/09/2017|-0.47|-0.40|10500000|5570000|||||||0.175|0.8851|-48|-0.3701
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-08-24|15/06/2017|0.01|-0.24|16670000|9850000|||||||-1.0417|0.6924|-1.0256|1.3121
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-05-02|15/03/2017|-0.39||7210000||||||||||-0.1136|0.564
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2017-03-15|15/12/2016|-0.44|-0.24|4610000|5440000|||||||0.8333|-0.1526|0.8333|-0.1152
05330|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|943396|2016-10-27|15/09/2016|-0.24|-0.14|5210000|3610000|||||||0.7143|0.4432||
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-08-30|15/06/2023||0.07||392450000|||||||||0.1667|0.0054
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-05-30|15/03/2023||0.06||390340000|||||||||-0.3333|0.1305
05331|STOXX600|AT1|EUR|Real Estate|963108|2023-03-29|15/12/2022|-0.86|0.09|306000000|345290000|||||||-10.5556|-0.1138|-44|-0.1438
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|||||||-0.7143|0|-0.9|0.1246
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|||||||0.8182|0.0222|2.3333|-0.1928
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|||||||-0.4545|0.0435|-0.25|0.1169
05331|STOXX600|AT1|EUR|Real Estate|963108|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|||||||0|-0.1003|0.3333|-0.1062
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|||||||-0.25|0.1119|-0.625|0.4799
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|||||||1|0|1|-0.0306
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|||||||0.3333|0.0535|1|-0.0517
05331|STOXX600|AT1|EUR|Real Estate|963108|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|||||||-0.5556|0.0874|-1.8|-0.0404
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|||||||-1.3846|0.0826|-1.2273|0.0479
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|||||||1.2|-0.0718|0.5714|0.0382
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|||||||0.1667|0.0527|-0.2222|0.1376
05331|STOXX600|AT1|EUR|Real Estate|963108|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|||||||0.6364|0.0237|-4.6|0.0608
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|||||||-1.1852|0.052|-0.375|0.0798
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|||||||-1.3333|0.0815|-1.5333|0.027
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-05-29|15/03/2019|0.15|0.10|207500000|192650000|||||||0.5|0.0771|-0.5588|0.0017
05331|STOXX600|AT1|EUR|Real Estate|963108|2019-03-28|15/12/2018|0.34|0.10|207150000|207750000|||||||2.4|-0.0029|0.0625|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-11-28|15/09/2018|0.32|0.08|192200000|186760000|||||||3|0.0291|-0.36|0.0601
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-08-29|15/06/2018|0.5|0.09|181300000|175180000|||||||4.5556|0.0349|5.25|0.0902
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-05-29|15/03/2018|0.08|0.08|166300000|166300000|||||||0|0|-0.6522|0.0855
05331|STOXX600|AT1|EUR|Real Estate|963108|2018-03-28|15/12/2017|0.23|0.09|153200000|148540000|||||||1.5556|0.0314|-0.1154|0.2096
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-11-29|15/09/2017|0.26||126650000||||||||||-0.4694|0.0293
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-08-30|15/06/2017|0.49||123040000|120380000||||||||0.0221|0.8846|0.0778
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-06-05|15/03/2017|0.26||114160000|97240000||||||||0.174|3.3333|0.2605
05331|STOXX600|AT1|EUR|Real Estate|963108|2017-04-13|15/12/2016|0.06|0.06|90570000|77710000|||||||0|0.1655|0|0.2388
05331|STOXX600|AT1|EUR|Real Estate|963108|2016-11-23|15/09/2016|0.06|0.06|73110000|66590000|||||||0|0.0979||
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-07-25|15/06/2023||3.19||706410000|||||||||-0.0093|0.0234
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-04-25|15/03/2023|3.69|3.22|710000000|690270000|||||||0.146|0.0286|0.2857|-0.0204
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2023-02-28|15/12/2022|2.87|3.28|724770000|681240000|||||||-0.125|0.0639|-0.1983|0.1885
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-10-25|15/09/2022|3.58|3.46|609800000|583390000|||||||0.0347|0.0453|0.0915|0.0899
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-07-20|15/06/2022|3.28|2.95|559500000|556630000|||||||0.1119|0.0052|0.1233|0.0823
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-04-20|15/03/2022|2.92|2.84|516940000|515000000|||||||0.0282|0.0038|0.058|0.0522
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2022-02-22|15/12/2021|2.76|2.64|491300000|480310000|||||||0.0455|0.0229|0.026|0.135
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|||||||0.2749|0.0119|0.1798|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|||||||0.0179|0.0095|-0.0579|0.0449
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|||||||0|0.0385|0.4491|0.1367
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|||||||0.0987|0.0234|0.4153|0.1019
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|||||||-0.056|0.0063|-0.2133|-0.0797
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|||||||0.0563|0.043|-0.026|0.0514
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|||||||-0.0191|0.0133|-0.2667|-0.1885
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|||||||0.3376|0.0103|0.8584|0.4773
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-10-30|15/09/2019|1.13|1.02|271170000|263050000|||||||0.1078|0.0309|1.5811|-0.2536
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-07-23|15/06/2019|0.4378|1.27|363310000|286880000|||||||-0.6553|0.2664|-0.587|0.4604
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-04-24|15/03/2019|1.06|0.94|248780000|235430000|||||||0.1277|0.0567|0.1398|-0.0232
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2019-02-21|15/12/2018|0.93|1.16|254700000|232300000|||||||-0.1983|0.0964|0.1481|0.3015
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-10-31|15/09/2018|0.81|0.86|195700000|195300000|||||||-0.0581|0.002|-0.25|-0.0623
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-07-24|15/06/2018|1.08|0.99|208700000|215800000|||||||0.0909|-0.0329|2.4593|0.3126
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-04-19|15/03/2018|0.3122|0.55|159000000|165250000|||||||-0.4324|-0.0378|-0.5584|-0.2267
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2018-02-28|15/12/2017|0.707|0.74|205600000|185000000|||||||-0.0446|0.1114|-0.1163|0.1096
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-10-31|15/09/2017|0.80|0.94|185300000|181330000|||||||-0.1489|0.0219|0|-0.0827
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-07-25|15/06/2017|0.80|1.02|202000000|190600000|||||||-0.2157|0.0598|0.2626|0.3979
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-04-20|15/03/2017|0.6336|0.47|144500000|140000000|||||||0.3481|0.0321|-0.3849|-0.1628
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2017-03-03|15/12/2016|1.03|0.59|172600000|163000000|||||||0.7458|0.0589|0.7259|0.1969
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-10-26|15/09/2016|0.5968|0.62|144200000|144000000|||||||-0.0374|0.0014|-0.1224|0.0397
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-07-28|15/06/2016|0.68|0.50|138700000|145000000|||||||0.36|-0.0434|3.25|-0.026
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-04-21|15/03/2016|0.16|0.30|142400000|140000000|||||||-0.4667|0.0171|-0.7656|-0.5357
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2016-02-23|15/12/2015||1.28|306700000|113630000||||||||1.6991|0.3474|-0.3013
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-10-28|15/09/2015||0.95||162630000|||||||||-0.0104|-0.1365
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-07-29|15/06/2015|0.75|0.96|362900000|188330000|||||||-0.2188|0.9269|0.7143|0.1996
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-04-23|15/03/2015||0.56||157000000|||||||||0.3023|0.2457
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2015-03-04|15/12/2014|0.42|0.43|246500000|126030000|||||||-0.0233|0.9559|-0.5484|0.0723
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-10-29|15/09/2014|0.93|0.50||117530000|||||||0.86||0|-0.1883
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-07-23|15/06/2014|0.93|0.55|299100000|144800000|||||||0.6909|1.0656|0.86|0.0161
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-04-23|15/03/2014|0.50|0.31||142500000|||||||0.6129||2.5714|0.1637
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2014-02-26|15/12/2013|0.14|0.30|452000000|122450000|||||||-0.5333|2.6913|-0.5172|2.8832
05332|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|6888|2013-10-31|15/09/2013|0.29|0.35|116400000|111800000|||||||-0.1714|0.0411||
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-07-19|15/06/2023||4.49||6600000000|||||||||0.0793|0.0526
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-04-19|15/03/2023|4.96|4.16|6750000000|6270000000|||||||0.1923|0.0766|0.0783|0.0498
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2023-01-25|15/12/2022|4.6|4.34|6430000000|6380000000|||||||0.0599|0.0078|0.0723|0.1125
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-10-19|15/09/2022|4.29|3.76|5780000000|5510000000|||||||0.141|0.049|0.2119|0.0645
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-07-20|15/06/2022|3.54|3.46|5430000000|5330000000|||||||0.0231|0.0188|1.0462|0.5382
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|||||||-0.0114|0.0144|-0.6059|-0.2926
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|||||||0.1833|-0.0216|0.0281|-0.0477
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|||||||0.081|-0.0095|0.6944|0.3035
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|||||||0.012|-0.0171|-0.215|-0.078
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|||||||0.249|0.0792|-0.0062|0.0259
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|||||||0.313|0.1394|0.2717|0.0732
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|||||||0.1239|0.0617|0.419|0.1892
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|||||||-0.1095|-0.0206|0.9247|0.3648
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|||||||-0.225|-0.0929|-0.6556|-0.396
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|||||||-0.0037|0.0306|0.8121|0.3512
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|||||||0.0068|-0.0066|0.3186|0.1634
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|||||||0.1895|0|0.3452|0.1525
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-04-17|15/03/2019|0.84|0.49|2230000000|2100000000|||||||0.7143|0.0619|-0.5508|-0.2898
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2019-01-23|15/12/2018|1.87|1.79|3140000000|2990000000|||||||0.0447|0.0502|0.1688|0.1295
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-10-17|15/09/2018|1.6|1.59|2780000000|2760000000|||||||0.0063|0.0072|0.1679|0.0146
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-07-18|15/06/2018|1.37|1.21|2740000000|2560000000|||||||0.1322|0.0703|0.0873|0.1965
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-04-18|15/03/2018|1.26|1.17|2290000000|2230000000|||||||0.0769|0.0269|-0.16|-0.1055
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2018-01-17|15/12/2017|1.5|1.08|2560000000|2149000000|||||||0.3889|0.1913|0.1538|0.0449
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-10-18|15/09/2017|1.3|1.11|2450000000|2208000000|||||||0.1712|0.1096|-0.3194|0.2629
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-07-19|15/06/2017|1.91|0.95|1940000000|1996000000|||||||1.0105|-0.0281|0.819|0
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-04-19|15/03/2017|1.05|0.93|1940000000|1815000000|||||||0.129|0.0689|0|-0.4785
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2017-01-18|15/12/2016|1.05|0.96|3720000000|1759000000|||||||0.0938|1.1148|0.129|1.044
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-10-19|15/09/2016|0.93|0.97|1820000000|1727000000|||||||-0.0412|0.0539|0.2125|0.0135
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-07-20|15/06/2016||0.80||1704000000|||||||||0.9048|0.2938
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-04-20|15/03/2016||0.42||1317000000|||||||||-0.3226|-0.0829
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2016-01-20|15/12/2015|0.54|0.62|2980000000|1436000000|||||||-0.129|1.0752|-0.1622|0.9226
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-10-14|15/09/2015||0.74|1550000000|1551000000||||||||-0.0006|-0.0976|-0.5303
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-07-15|15/06/2015|0.85|0.82|3300000000|1611000000|||||||0.0366|1.0484|-0.086|1
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-04-15|15/03/2015|0.93|0.92|1650000000|1631000000|||||||0.0109|0.0116|0|0.1074
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2015-01-21|15/12/2014|0.93|1.56|1490000000|3175000000|||||||-0.4038|-0.5307|0.6607|0.1288
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-10-15|15/09/2014|0.56|0.57|1320000000|1402000000|||||||-0.0175|-0.0585|-0.3846|-0.1951
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-07-16|15/06/2014|0.91|1.83|1640000000|3321000000|||||||-0.5027|-0.5062|0.625|1.2999
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-04-16|15/03/2014|0.56|0.55||1444000000|||||||0.0182||-0.4815|-0.5179
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2014-01-22|15/12/2013|1.08|1.60||2995000000|||||||-0.325||1.5116|1.2604
05333|STOXX600/EAFAGROWTH|ASML|EUR|Technology|6917|2013-10-16|15/09/2013|0.43|0.50||1325000000|||||||-0.14|||
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-05-31|15/03/2023|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2023-02-22|15/12/2022|5|2.29|6320000000||||||||1.1834||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-11-30|15/09/2022|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-08-24|15/06/2022|2.8|2.60|3170000000||||||||0.0769||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-06-01|15/03/2022|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|||||||0.1573|0.2099|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-12-01|15/09/2021|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|||||||0|0.2059|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-06-02|15/03/2021|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|||||||0.9643|1.2429|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-12-02|15/09/2020|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|||||||0.4078|0.1427|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-05-20|15/03/2020|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|||||||-0.0462|0.1768|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-11-27|15/09/2019|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|||||||0.2847|-0.0719|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-05-29|15/03/2019|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2019-02-20|15/12/2018|2|2.42|2550000000|1871000000|||||||-0.1736|0.3629|0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-11-28|15/09/2018|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-08-29|15/06/2018|2.39||3350000000||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-05-30|15/03/2018|||||||||||||0|0
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2018-02-21|15/12/2017|3.22||3130000000||||||||||0|2.6101
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-11-29|15/09/2017|||867000000||||||||||0|-0.7332
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-08-30|15/06/2017|2.7||3250000000||||||||||0.6168|-0.0871
05334|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|985157|2017-02-22|15/12/2016|1.67||3560000000|||||||||||
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2023-07-19|15/06/2023||3.32||33300000000|||||||||0.19|0.0632
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2023-04-26|15/03/2023|3.32|2.79|32390000000|31320000000|||||||0.19|0.0342|-0.0119|-0.0161
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2023-02-03|15/12/2022|3.36|3.28|32920000000|32400000000|||||||0.0244|0.016|0.05|0.0346
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2022-10-26|15/09/2022|3.2|2.96|31820000000|30170000000|||||||0.0811|0.0547|0.1268|0.0797
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2022-07-19|15/06/2022|2.84|2.72|29470000000|28190000000|||||||0.0441|0.0454|0.1051|0.1083
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|||||||0.0664|0.0502|-0.062|0.0379
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|||||||0.096|0.0248|0.2744|0.0706
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|||||||-0.0773|-0.0062|-0.2561|0.0118
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|||||||0.2902|0.0234|0.4236|0.0844
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|||||||0.0464|0.0239|-0.1288|-0.0639
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|||||||0.2073|-0.0152|0.0219|0.0481
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|||||||0.1937|0.0197|0.8095|0.1143
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|||||||0.299|0.0472|-0.25|-0.1001
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|||||||-0.0233|0.0059|-0.3253|-0.1114
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|||||||-0.008|-0.0044|0.0247|0.0383
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|||||||0.0167|0.0212|0.0519|0.0208
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|||||||-0.0086|0.0013|0.155|0.0944
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2019-04-25|15/03/2019|2|2.08|21510000000|21290000000|||||||-0.0385|0.0103|-0.1416|-0.0716
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2019-02-05|15/12/2018|2.33|2.32|23170000000|22720000000|||||||0.0043|0.0198|0.0837|0.0934
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2018-10-19|15/09/2018|2.15|2.15|21190000000|20990000000|||||||0|0.0095|0.1685|0.0024
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2018-07-18|15/06/2018|1.84|2.33|21140000000|21120000000|||||||-0.2103|0.0009|0.0395|0.1396
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2018-04-26|15/03/2018|1.77|1.82|18550000000|18480000000|||||||-0.0275|0.0038|-0.1767|-0.0776
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2018-02-06|15/12/2017|2.15|2.17|20110000000|19784000000|||||||-0.0092|0.0165|0.1082|0.087
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2017-10-20|15/09/2017|1.94|2.01|18500000000|18700000000|||||||-0.0348|-0.0107|-0.0102|-0.0459
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2017-07-19|15/06/2017|1.96|2.06|19390000000|19763000000|||||||-0.0485|-0.0189|0.1329|0.0689
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2017-04-26|15/03/2017|1.73|1.72|18140000000|17554000000|||||||0.0058|0.0334|-0.0798|-0.0688
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2017-02-02|15/12/2016|1.88|1.56|19480000000|19590000000|||||||0.2051|-0.0056|-0.0105|0.0804
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2016-10-21|15/09/2016|1.9|1.91|18030000000|18134000000|||||||-0.0052|-0.0057|0.044|0.0078
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2016-07-19|15/06/2016|1.82|1.79|17890000000|17798000000|||||||0.0168|0.0052|0.2381|0.1259
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2016-04-27|15/03/2016|1.47|1.47|15890000000|16034000000|||||||0|-0.009|0|-0.1317
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2016-02-08|15/12/2015|1.47|1.93|18300000000|18055000000|||||||-0.2383|0.0136|-0.2304|0.0475
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2015-10-20|15/09/2015|1.91|1.86|17470000000|17304000000|||||||0.0269|0.0096|0.0269|0.0228
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2015-07-17|15/06/2015|1.86|1.71|17080000000|16890000000|||||||0.0877|0.0112|0.0941|0.12
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2015-04-28|15/03/2015|1.70|1.48|15250000000|14994000000|||||||0.1486|0.0171|-0.6101|-0.0379
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2015-02-05|15/12/2014|4.36|1.62|15850000000|15515000000|||||||1.6914|0.0216|-0.0763|0.076
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2014-10-23|15/09/2014|4.72|1.51|14730000000|14354000000|||||||2.1258|0.0262|0|-0.4393
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2014-07-18|15/06/2014|4.72|1.39|26270000000|13955000000|||||||2.3957|0.8825|0.3842|0.1242
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2014-04-29|15/03/2014|3.41|1.14||12413000000|||||||1.9912||-0.1642|-0.0583
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2014-02-07|15/12/2013|4.08|1.23||13182000000|||||||2.3171||0.0251|0.0893
05335|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|483|2013-10-28|15/09/2013|3.98|1.27||12101000000|||||||2.1339|||
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-08-09|15/06/2023||0.5932||42312000000|||||||||0.0402|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-05-25|15/03/2023||0.5703|||||||||||-0.241|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2023-03-14|15/12/2022|0.96|0.7514|21710000000|21460000000|||||||0.2776|0.0116|0.6982|0.2095
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-11-10|15/09/2022|0.5653|0.5563|17950000000|17600000000|||||||0.0162|0.0199|0.0463|-0.0957
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-07-31|15/06/2022|0.5403|0.5403|19850000000|19560000000|||||||0|0.0148|0.1746|-0.1107
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-05-19|15/03/2022|0.46|0.5407|22320000000|21050000000|||||||-0.1493|0.0603|-0.0568|0.0664
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2022-03-15|15/12/2021|0.4877|0.4169|20930000000|16820000000|||||||0.1698|0.2444|-0.0221|0.2451
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|||||||-0.0183|0.0606|-0.056|0.0845
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|||||||0.041|0|0.0359|-0.2136
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|||||||0.1727|0.0087|0.0942|0.0529
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|||||||0.0208|0|-0.0021|0.207
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|||||||0.0323|0.0272|-0.0074|-0.104
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|||||||0.023|0.0529|5.7229|-0.0966
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|||||||-0.7586|0.0551|-0.7992|0.4911
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|||||||0.245|-0.0957|-0.1745|-0.264
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|||||||0.0055|-0.0939|0.2052|-0.1266
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|||||||0.4016|0.1275|-0.1015|0.0594
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-05-16|15/03/2019|0.39|0.44|18870000000|18870000000|||||||-0.1136|0|0.1239|0.1152
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2019-03-14|15/12/2018|0.347|0.36|16920000000|15980000000|||||||-0.0361|0.0588|-0.067|0.1059
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-11-08|15/09/2018|0.3719|0.38|15300000000|15580000000|||||||-0.0213|-0.018|-0.116|-0.0716
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-08-01|15/06/2018|0.4207|0.41|16480000000|17910000000|||||||0.0261|-0.0798|-0.005|-0.114
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-05-04|15/03/2018|0.4228|0.41|18600000000|18330000000|||||||0.0312|0.0147|0.2723|0.1006
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2018-03-15|15/12/2017|0.3323|0.32|16900000000|17680000000|||||||0.0384|-0.0441|0.6615|0.0503
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-11-11|15/09/2017|0.2|0.30|16090000000|17139000000|||||||-0.3333|-0.0612|-0.5117|-0.0737
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-08-02|15/06/2017|0.4096|0.40|17370000000|17224000000|||||||0.024|0.0085|0.0204|-0.0972
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-05-11|15/03/2017|0.4014|0.41|19240000000|19930000000|||||||-0.021|-0.0346|0.334|0.1077
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2017-03-16|15/12/2016|0.3009|0.39|17370000000||||||||-0.2285||-0.2585|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-11-10|15/09/2016|0.4058|0.40|||||||||0.0145||0.0811|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-07-29|15/06/2016||0.37|||||||||||-0.4714|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-05-12|15/03/2016|0.37|0.70|||||||||-0.4714||1.2581|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2016-03-18|15/12/2015||0.31|||||||||||-0.0882|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-11-05|15/09/2015||0.34|||||||||||-0.15|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-05-14|15/03/2015|0.45|0.40|||||||||0.125||0|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2015-03-12|15/12/2014|0.45|0.39||26127000000|||||||0.1538||0.3636|0.3182
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-11-06|15/09/2014|0.33|0.33||19820000000|||||||0||0|-0.5255
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-07-31|15/06/2014|0.33|0.74||41766000000|||||||-0.5541||1.0556|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-05-15|15/03/2014||0.36|||||||||||0.2414|0
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2014-03-13|15/12/2013|0.53|0.29||43700000000|||||||0.8276||0.6061|1.5063
05336|STOXX600/EAFAVALUE|GASI|EUR|Financials|308|2013-11-07|15/09/2013|0.33|0.29||17436000000|||||||0.1379|||
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2023-03-09|15/12/2022|||||||||||||0|0
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-11-10|15/09/2022|0.14||2330000000|1530000000||||||||0.5229|0.2727|0.2944
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-08-05|15/06/2022|0.11||1800000000|1800000000||||||||0|0|0.2081
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-05-13|15/03/2022|-0||1490000000|1490000000||||||||0|-1|-0.1813
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|||||||-0.5366|0|-0.7942|0.0168
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|||||||0.5406|0.0056|-3.5457|0.2013
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-08-03|15/06/2021|-0.21||1490000000|1490000000||||||||0|1.625|-0.266
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-05-18|15/03/2021|-0.08||2030000000|2030000000||||||||0|-0.7241|-0.0146
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|||||||0|0.0049|-0.2927|-0.1793
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|||||||1.05|-0.0079|-0.5543|0.6733
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-08-05|15/06/2020|-0.92||1500000000|1500000000||||||||0|91|-0.3213
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-06-10|15/03/2020|-0.01||2210000000|2140000000||||||||0.0327|-1.0145|-0.2135
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|||||||0.2105|0.0255|0.1129|-0.1273
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|||||||0|0|0.0164|0.0698
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|||||||0.0167|0|0.9063|0.1622
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|||||||-0.0303|0.0039|2.2|0.131
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|||||||-0.6667|0.1171|-0.6|0.3314
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|||||||-0.4186|0|-0.4048|0.0955
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|||||||0.0244|0|0.6154|0.1716
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|||||||0.0833|0|-0.3158|-0.0694
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2018-03-05|15/12/2017|0.38|0.19|1440000000|1410000000|||||||1|0.0213|-0.3214|-0.1529
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2017-11-17|15/09/2017|0.56|0.56|1700000000|1705000000|||||||0|-0.0029|0.3659|0.1039
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2017-08-04|15/06/2017|0.41|0.52|1540000000|1523000000|||||||-0.2115|0.0112|0.8636|0.1846
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2017-05-12|15/03/2017|0.22|0.22|1300000000|1283000000|||||||0|0.0133|-0.4054|-0.0441
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2017-03-13|15/12/2016|0.37|0.16|1360000000|1368000000|||||||1.3125|-0.0058|0.2759|-0.1282
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-11-11|15/09/2016|0.29||1560000000|1574000000||||||||-0.0089|0|-0.376
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-08-04|15/06/2016|||2500000000|1388000000||||||||0.8012|0|1.4752
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-05-06|15/03/2016|||1010000000|1190000000||||||||-0.1513|0|-0.638
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2016-03-04|15/12/2015||0.17|2790000000|2751000000||||||||0.0142|-0.6047|1.1462
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2015-11-06|15/09/2015|0.46|0.43|1300000000|1687000000|||||||0.0698|-0.2294|0.7692|-0.4672
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2015-08-03|15/06/2015|0.26|0.32|2440000000|2508000000|||||||-0.1875|-0.0271|0|1.5443
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2015-05-08|15/03/2015|0.26|0.19|959000000|1144000000|||||||0.3684|-0.1617|0|-0.6312
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2015-03-06|15/12/2014|||2600000000|1207000000||||||||1.1541|0|1.1138
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-11-07|15/09/2014|||1230000000|1472000000||||||||-0.1644|0|-0.4484
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-08-01|15/06/2014|||2230000000|2436000000||||||||-0.0846|0|1.2085
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-05-09|15/03/2014||||1103000000|||||||||0|0.028
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2014-03-07|15/12/2013||||1073000000|||||||||0|-0.0798
05337|STOXX600/EAFAGROWTH|ATL|EUR|-|7011|2013-11-08|15/09/2013||||1166000000||||||||||
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-07-19|15/06/2023||1.33||39540000000|||||||||0.1083|0.0618
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-04-27|15/03/2023|1.34|1.2|39860000000|37240000000|||||||0.1167|0.0704|0.0806|-0.0047
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|||||||-0.0746|0.0384|-0.0746|0.052
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|||||||0.1356|0.0843|0.1552|0.1498
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|||||||0.0741|0.0337|0.1048|0.1004
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|||||||0.0294|-0.0278|-0.7375|0.019
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|||||||-0.0291|-0.0087|0.0724|0.0615
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|||||||-0.0858|-0.0541|-0.0053|0.0105
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|||||||-0.026|-0.0094|0.1095|0.058
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|||||||-0.0203|0.0054|-0.0174|0.0109
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|||||||0.033|-0.005|0.1582|0.0358
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|||||||0.0034|0.0333|0.1556|0.0311
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|||||||0.1126|0.0995|-0.1841|-0.0398
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|||||||0.043|0.0287|-0.1076|-0.0813
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|||||||-0.0381|-0.0033|-0.0275|0.024
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|||||||0.074|0.0613|0.0804|0.043
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|||||||-0.0175|-0.0016|0.1089|0.0579
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|||||||-0.0257|0.0387|-0.2921|-0.045
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|||||||0.3129|0.055|0.3333|0.0693
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|||||||-0.0153|-0.0271|0.0031|-0.0319
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|||||||-0.0332|0.0187|0.5686|0.1164
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|||||||-0.274|-0.2172|-0.2062|-0.2902
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|||||||-0.3307|0.0086|-0.0446|0.0832
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|||||||-0.2358|-0.0229|0.076|-0.0183
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-07-17|15/06/2017|2.5|3.67|29030000000|30091000000|||||||-0.3188|-0.0353|0.0288|0.0357
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|||||||-0.2059|0.0752|-0.0618|-0.0165
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2017-01-27|15/12/2016|2.59|2.99|28500000000|28529000000|||||||-0.1338|-0.001|0.2452|0.0743
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-10-20|15/09/2016|2.08|2.88|26530000000|26085000000|||||||-0.2778|0.0171|-0.218|0.0428
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-07-15|15/06/2016|2.66|0.67|25440000000|24710000000|||||||2.9701|0.0295|0|0.0994
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-04-26|15/03/2016|2.66|0.63|23140000000|23446000000|||||||3.2222|-0.0131|0.0231|-0.0954
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2016-01-28|15/12/2015|2.60|2.88|25580000000|25529000000|||||||-0.0972|0.002|-0.1746|-0.0054
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-10-20|15/09/2015|3.15|2.98|25720000000|25405000000|||||||0.057|0.0124|0.0294|-0.0149
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|||||||-0.0033|-0.0029|-0.0033|0.0549
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-04-28|15/03/2015|3.07|2.88|24750000000|25055000000|||||||0.066|-0.0122|0.0734|-0.0241
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|||||||-0.0338|0.0063|0.0438|0.075
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-10-20|15/09/2014|2.74|2.69|23590000000|23319000000|||||||0.0186|0.0116|0|0.0103
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|||||||0.0661|0.0062|0.0983|0.0803
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-04-29|15/03/2014||2.34||21480000000|||||||||-0.029|0.026
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2014-01-30|15/12/2013|2.40|2.41||20935000000|||||||-0.0041||-0.0625|-0.0104
05338|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|476|2013-10-25|15/09/2013|2.56|2.58||21154000000|||||||-0.0078|||
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-08-02|15/06/2023||0.1865|||||||||||0.2687|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-05-08|15/03/2023||0.147||1240000000|||||||||0.3125|0.0877
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2023-02-07|15/12/2022|0.13|0.112|1260000000|1140000000|||||||0.1607|0.1053|0.8571|0.0769
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-11-08|15/09/2022|0.07|0.07|1170000000|1120000000|||||||0|0.0446|-0.4615|0.0446
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-08-02|15/06/2022|0.13|0.13|1120000000|1100000000|||||||0|0.0182|0.1525|-0.0588
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-05-06|15/03/2022|0.1128|0.12|1190000000|1110000000|||||||-0.06|0.0721|0.88|0.0917
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|||||||0|0|-0.1429|-0.0091
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|||||||0|0.0476|-0.44|-0.0833
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|||||||-0.0385|0.1111|0.7857|0.0619
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|||||||0.4|0.066|-1.3889|0.0762
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|||||||1|0.0194|-2.8947|-0.0789
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|||||||0.0556|0|-4.1667|0.3636
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|||||||0|-0|-1.3|-0.2793
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|||||||4|0.1048|-0.1304|-0.0169
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|||||||-0.1154|0.0631|1.0909|0.1569
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|||||||0.1|0|-0.3889|0
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|||||||0.2857|-0.0097|0.2857|-0.0377
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-05-07|15/03/2019|0.07|0.07|1060000000|1110000000|||||||0|-0.045|-1.1795|0.0392
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2019-02-07|15/12/2018|-0.39|-0.39|1020000000|1050000000|||||||0|-0.0286|-14|-0.2154
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-11-07|15/09/2018|0.03|-0.06|1300000000|1170000000|||||||-1.5|0.1111|2|0.0156
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-08-03|15/06/2018|0.01|0.01|1280000000|1170000000|||||||0|0.094|-0.6667|0.094
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-05-10|15/03/2018|0.03|0.03|1170000000|1130000000|||||||0|0.0354|-1.2333|0.0086
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2018-02-08|15/12/2017|-0.1286|-0.06|1160000000|1110000000|||||||1.1433|0.045|3.8897|0.0841
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-11-11|15/09/2017|-0.0263|-0.03|1070000000|1104000000|||||||-0.1233|-0.0308|1.63|-0.0855
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-08-04|15/06/2017|-0.01|0.02|1170000000|1146000000|||||||-1.5|0.0209|-1.0714|-0.0331
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-05-12|15/03/2017|0.14|0.03|1210000000|1138000000|||||||3.6667|0.0633|0|0.0522
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2017-02-10|15/12/2016|0.00|0.04|1150000000|1101000000|||||||-1|0.0445|-1|0.211
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-11-08|15/09/2016|-0.4|-0.31|949600000|765400000|||||||0.2903|0.2407|-0.1143|-0.5435
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-08-05|15/06/2016||-0.35|2080000000|1592000000||||||||0.3065|-3.9167|1.6456
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-05-10|15/03/2016|-0.66|0.12|786200000|819900000|||||||-6.5|-0.0411|-3.8696|-0.6765
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2016-02-09|15/12/2015|0.23|-0.05|2430000000|1732000000|||||||-5.6|0.403|-1.4545|2.0593
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-11-10|15/09/2015||0.11|794300000|808080000||||||||-0.0171|-0.6333|-0.681
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-08-07|15/06/2015||0.30|2490000000|1652000000||||||||0.5073|0.3043|1.6095
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-05-12|15/03/2015||0.23|954200000|877220000||||||||0.0878|-1.7931|-0.5991
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2015-02-11|15/12/2014|-5.28|-0.29|2380000000|865620000|||||||17.2069|1.7495|-8.25|1.8279
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-11-11|15/09/2014||0.04|841600000|863390000||||||||-0.0252|-1.6667|-0.6951
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-08-08|15/06/2014||-0.06|2760000000|1757000000||||||||0.5709|-1.6|1.0423
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-05-13|15/03/2014||0.10||860320000|||||||||-1.1053|0.045
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2014-02-27|15/12/2013|-2.65|-0.95||823260000|||||||1.7895||-266|-0.0711
05339|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|7029|2013-11-12|15/09/2013|0.01|0.23||886280000|||||||-0.9565|||
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-07-28|15/06/2023||0.05||1500000000|||||||||1.1459|0.1628
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-04-27|15/03/2023|0.0364|0.0233|1450000000|1290000000|||||||0.5622|0.124|0.456|0.1417
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2023-01-26|15/12/2022|0.025|0.0267|1270000000|1280000000|||||||-0.0637|-0.0078|-0.8214|-0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-10-28|15/09/2022|0.14|0.044|1350000000|1300000000|||||||2.1818|0.0385|3.6667|0.1066
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|||||||0|0|-0.7|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|||||||2.1056|-0.0081|2.3333|-0.0317
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|||||||5.5217|0.1667|0|0.0161
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|||||||-0.5215|-0.1448|0|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|||||||0|0|2|-0.0813
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|||||||0|0|-1.25|-0.2635
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|||||||0|0.1438|-5|0.4153
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|||||||0|-0.0084|-1.232|0.0351
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|||||||-3.155|0.0755|-2.4367|-0.0732
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|||||||-0.4|-0.0238|-12.1111|-0.0391
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|||||||-1.27|0.1429|-1.0604|0.0079
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|||||||0.1175|-0.0379|0.1345|0
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|||||||-0.212|0.0855|0|0.0242
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-04-26|15/03/2019|0.0394|0.04|1240000000|1280000000|||||||-0.015|-0.0313|-1.8603|0.0973
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2019-01-31|15/12/2018|-0.0458|0.04|1130000000|1150000000|||||||-2.145|-0.0174|-2.5473|-0.096
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-10-26|15/09/2018|0.0296|0.04|1250000000|1240000000|||||||-0.26|0.0081|0.5025|0.0593
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-07-26|15/06/2018|0.0197|-0.02|1180000000|1180000000|||||||-1.985|0|-0.5699|-0.1918
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-04-25|15/03/2018|0.0458|0.04|1460000000|1320000000|||||||0.145|0.1061|0.7548|0.2696
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2018-02-06|15/12/2017|0.0261|0.03|1150000000|1160000000|||||||-0.13|-0.0086|-0.735|-0.2532
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-11-03|15/09/2017|0.0985|-0.02|1540000000|1400000000|||||||-5.925|0.1|0.4275|0.0694
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-07-28|15/06/2017|0.069|0.04|1440000000|1300000000|||||||0.725|0.1077|1.3311|-0.1
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-04-28|15/03/2017|0.0296|0.04|1600000000||||||||-0.26||0.5025|0.3333
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2017-03-24|15/12/2016|0.0197|0.04|1200000000|1240000000|||||||-0.5075|-0.0323|-0.5|-0.0698
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-10-28|15/09/2016|0.0394|0.03|1290000000||||||||0.3133||-0.606|-0.6861
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-07-22|15/06/2016|0.10||4110000000||||||||||1|1.1186
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-04-22|15/03/2016|0.05||1940000000||||||||||1.5|-0.4921
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2016-01-29|15/12/2015|0.02||3820000000|1250000000||||||||2.056|-0.5|1.2471
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-10-23|15/09/2015|0.04|0.04|1700000000||||||||0||-0.3333|-0.5981
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-07-24|15/06/2015|0.06||4230000000||||||||||0|0.9953
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-04-24|15/03/2015|0.06|0.11|2120000000|1020000000|||||||-0.4545|1.0784|2|-0.4465
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2015-01-29|15/12/2014|0.02|0.04|3830000000|981800000|||||||-0.5|2.901|0|1.4551
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-10-30|15/09/2014|0.02|0.02|1560000000|958900000|||||||0|0.6269|0|-0.643
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-07-24|15/06/2014|0.02|0.03|4370000000|2560000000|||||||-0.3333|0.707|0|1.7307
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-04-24|15/03/2014|0.02|0.03||937500000|||||||-0.3333||1|0.0507
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2014-01-23|15/12/2013|0.01|0.02||892300000|||||||-0.5||-0.5|-0.0936
05340|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|473|2013-10-24|15/09/2013|0.02|0.04||984400000|||||||-0.5|||
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-05-03|15/03/2023|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2023-03-07|15/12/2022|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-11-09|15/09/2022|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-08-03|15/06/2022|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-04-27|15/03/2022|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2022-02-25|15/12/2021|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-10-29|15/09/2021|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-08-03|15/06/2021|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-04-30|15/03/2021|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2021-03-01|15/12/2020|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-10-28|15/09/2020|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-08-05|15/06/2020|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-05-11|15/03/2020|||537000000||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2020-02-24|15/12/2019|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-10-30|15/09/2019|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-07-29|15/06/2019|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-05-03|15/03/2019|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2019-02-25|15/12/2018|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-11-28|15/09/2018|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-07-30|15/06/2018|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-04-20|15/03/2018|||||||||||||0|0
05341|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|290|2018-02-26|15/12/2017||||||||||||||
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-08-03|15/06/2023||3.5||3220000000|||||||||0.0324|-0.0417
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-04-27|15/03/2023|3.39|3.39|3560000000|3360000000|||||||0|0.0595|0.2841|-0.0028
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2023-03-01|15/12/2022|2.64|4.06|3570000000|3240000000|||||||-0.3498|0.1019|-2.2754|2.5
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-11-03|15/09/2022|-2.07|-2.44|1020000000|1010000000|||||||-0.1516|0.0099|-2.1629|-0.6699
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-08-03|15/06/2022|1.78|3.66|3090000000|2990000000|||||||-0.5137|0.0334|-0.4855|0.0957
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-04-29|15/03/2022|3.46|2.67|2820000000|2820000000|||||||0.2959|0|0.3057|0.2208
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|||||||0.0311|0.0043|0.1042|0.0845
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|||||||0.048|0.0143|0.0435|0.0597
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|||||||0.0177|-0.0474|1.4468|0.005
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|||||||0.1059|0.0363|-0.2985|0.0582
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|||||||0.0551|-0.0156|-0.0496|0.0385
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|||||||0|-0.0109|-0.25|-0.1034
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|||||||0.5537|0|1.6479|-0.0193
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|||||||-0.3717|0.0049|-0.728|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|||||||-0.0151|0.0423|0.044|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|||||||0.0204|0.0098|0.1261|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-08-08|15/06/2019|2.22||2070000000|2070000000||||||||0|1.413|0.0725
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-05-09|15/03/2019|0.92|2.06|1930000000|1980000000|||||||-0.5534|-0.0253|-0.6772|-0.0676
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2019-02-26|15/12/2018|2.85|2.51|2070000000|1990000000|||||||0.1355|0.0402|0.2338|0.0615
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-11-07|15/09/2018|2.31|2.37|1950000000|1950000000|||||||-0.0253|0|0.1214|0.0104
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-08-09|15/06/2018|2.06|2.19|1930000000|1890000000|||||||-0.0594|0.0212|0.3826|0.0489
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-05-10|15/03/2018|1.49|1.53|1840000000|1850000000|||||||-0.0261|-0.0054|-0.4247|-0.0366
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2018-02-28|15/12/2017|2.59|2.41|1910000000|1990000000|||||||0.0747|-0.0402|0.2696|0.0791
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-11-09|15/09/2017|2.04|2.06|1770000000|1770000000|||||||-0.0097|0|0|0.0114
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-08-02|15/06/2017|2.04|2.28|1750000000|1760000000|||||||-0.1053|-0.0057|0.5338|0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-05-09|15/03/2017|1.33|2.21|1740000000|1740000000|||||||-0.3982|0|-0.3037|-0.0057
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2017-03-09|15/12/2016|1.91|2.09|1750000000|1770000000|||||||-0.0861|-0.0113|-0.0354|0.0116
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-11-10|15/09/2016|1.98|2.3|1730000000|1780000000|||||||-0.1391|-0.0281|-0.25|-0.2478
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-08-03|15/06/2016|2.64|1.86|2300000000|1910000000|||||||0.4194|0.2042|0.211|0.0798
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-05-10|15/03/2016|2.18|1.81|2130000000|1800000000|||||||0.2044|0.1833|-0.2458|0.0143
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2016-02-09|15/12/2015||2.4|2100000000|1760000000||||||||0.1932|0.0169|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-11-10|15/09/2015||2.36|2110000000|1740000000||||||||0.2126|0.0261|-0.0047
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-08-04|15/06/2015|2.32|2.3|2120000000|1750000000|||||||0.0087|0.2114|-0.0169|-0.032
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-05-12|15/03/2015|2.36|2.27|2190000000|1750000000|||||||0.0396|0.2514|-0.1027|-0.0875
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2015-02-11|15/12/2014|2.63|2.65|2400000000|1830000000|||||||-0.0075|0.3115|-0.0187|0.0084
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-11-10|15/09/2014|2.68|2.71|2380000000|1830000000|||||||-0.0111|0.3005|0.0268|0.0171
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-08-05|15/06/2014|2.61|2.71|2340000000|1860000000|||||||-0.0369|0.2581|0|0
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-05-12|15/03/2014|2.61|2.68||1860000000|||||||-0.0261||0.0785|-0.0053
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2014-03-11|15/12/2013|2.42|2.46||1870000000|||||||-0.0163||-0.0281|0.0219
05342|STOXX600/MSCI_EEM|PEO|PLN|Financials|8759|2013-11-08|15/09/2013|2.49|2.47||1830000000|||||||0.0081|||
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-07-27|15/06/2023||0.235||617440000|||||||||0.1463|0.1006
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-04-20|15/03/2023|0.2039|0.205|616000000|561010000|||||||-0.0054|0.098|0.4564|0.0864
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2023-01-20|15/12/2022|0.14|0.1571|567000000|564360000|||||||-0.1088|0.0047|-0.2222|0.0216
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-10-21|15/09/2022|0.18|0.18|555000000|541750000|||||||0|0.0245|0.3846|0.1979
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-07-21|15/06/2022|0.13|0.1178|463320000|456790000|||||||0.1036|0.0143|-0.2353|-0.0715
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-04-22|15/03/2022|0.17|0.17|499000000|479770000|||||||0|0.0401|0.8889|0.154
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|||||||0|0.0246|-0.25|-0.1488
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|||||||0|0.0347|0.2632|0.1289
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|||||||-0.05|0|-0.4063|-0.0323
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|||||||0.1019|0.0284|0.4545|0.1265
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|||||||0|0.0292|-0.0833|-0.0467
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|||||||-0.04|-0.0201|-7|0.0142
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|||||||0|0.0665|-1.1429|-0.0208
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|||||||0|0|0.1667|-0.1451
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|||||||0|0|-0.2|-0.0557
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|||||||0|0.016|-0.1667|0.0824
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|||||||0.125|0.0052|0.125|-0.0119
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-04-27|15/03/2019|0.16|0.16|505000000|506820000|||||||0|-0.0036|0.1429|0.0791
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2019-01-23|15/12/2018|0.14|0.14|468000000|465990000|||||||0|0.0043|-0.125|-0.0545
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-10-25|15/09/2018|0.16|0.16|495000000|495000000|||||||0|0|0.2308|0.0379
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-07-27|15/06/2018|0.13|0.1|476930000|470710000|||||||0.3|0.0132|-0.1875|-0.0469
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-05-01|15/03/2018|0.16|0.16|500400000|490250000|||||||0|0.0207|0.2308|0.0926
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2018-01-26|15/12/2017|0.13|0.11|458000000|430600000|||||||0.1818|0.0636|-0.1333|-0.0286
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-10-27|15/09/2017|0.15|0.14|471480000|460600000|||||||0.0714|0.0236|0.1538|0.0364
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-07-26|15/06/2017|0.13|0.15|454900000|443000000|||||||-0.1333|0.0269|-0.0714|-0.0267
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-04-27|15/03/2017|0.14|0.11|467400000||||||||0.2727||0.4|0.0446
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2017-01-25|15/12/2016|0.1|0.13|447440000|413000000|||||||-0.2308|0.0834|-0.2308|0.0299
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-10-20|15/09/2016|0.13|0.1|434450000|425300000|||||||0.3|0.0215|-0.35|-0.6962
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-07-21|15/06/2016|0.20|0.11|1430000000|399700000|||||||0.8182|2.5777|0|1.7751
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-04-21|15/03/2016|0.20|0.12|515300000|418200000|||||||0.6667|0.2322|0.6667|-0.5878
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2016-01-21|15/12/2015|0.12|0.08|1250000000|357300000|||||||0.5|2.4985|0.0909|1.4381
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-10-22|15/09/2015|0.11|0.12|512700000|390700000|||||||-0.0833|0.3123|-0.0833|-0.5963
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-07-23|15/06/2015|0.12|0.12|1270000000|388500000|||||||0|2.269|0|1.3877
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-04-23|15/03/2015|0.12|0.11|531900000|384800000|||||||0.0909|0.3823|0.1|-0.5908
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2015-01-22|15/12/2014||0.1|1300000000|345000000||||||||2.7681|0.1111|1.4441
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-10-23|15/09/2014|0.08|0.09|531900000|358500000|||||||-0.1111|0.4837|0|-0.594
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-07-24|15/06/2014|0.08|0.08|1310000000|705000000|||||||0|0.8582|0.1429|1.0388
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-04-23|15/03/2014|0.07|0.08||345800000|||||||-0.125||0|0.0189
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2014-01-22|15/12/2013|0.07|0.07||339400000|||||||0||0.1667|0.0251
05343|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|447|2013-11-14|15/09/2013|0.06|0.07||331100000|||||||-0.1429|||
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-07-28|15/06/2023||0.295||6940000000|||||||||0.0536|0.0191
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-04-27|15/03/2023|0.29|0.28|6960000000|6810000000|||||||0.0357|0.022|0.16|0.0675
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2023-02-01|15/12/2022|0.25|0.2385|6520000000|6540000000|||||||0.0482|-0.0031|-0.1379|-0.0496
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-10-28|15/09/2022|0.29|0.2389|6860000000|6210000000|||||||0.2139|0.1047|0.0357|0.1264
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-07-29|15/06/2022|0.28|0.1467|6090000000|5190000000|||||||0.9087|0.1734|0.1667|0.0253
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-04-29|15/03/2022|0.24|0.1711|5940000000|5360000000|||||||0.4027|0.1082|0.2632|0.0839
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2022-02-03|15/12/2021|0.19|0.1791|5480000000|5370000000|||||||0.0609|0.0205|-0.05|0.1048
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|||||||0.0947|-0.0217|0.1111|0.0576
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|||||||0.8|-0.0525|0.2857|-0.0911
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|||||||-0.1765|5.4172|-0.3|0.1341
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|||||||0.1429|-0.1366|0.1765|-0.1961
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|||||||0|0|1.125|0.018
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|||||||-0.2|0.0036|1.6667|-0.142
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|||||||-0.75|0.0764|-0.8125|0.0093
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|||||||0.3333|0.0456|-0.0588|0.0456
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|||||||0.0625|0.0166|0|0.055
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|||||||0|-0.0085|-0.0263|-0.0412
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-04-29|15/03/2019|0.1746|0.16|6070000000|6070000000|||||||0.0913|0|0.1632|-0.013
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2019-01-31|15/12/2018|0.1501|0.15|6150000000|5920000000|||||||0.0007|0.0389|-0.3746|0.1141
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-10-29|15/09/2018|0.24|0.21|5520000000|5450000000|||||||0.1429|0.0128|0.3333|-0.0769
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-07-26|15/06/2018|0.18|0.18|5980000000|5990000000|||||||0|-0.0017|-0.0526|-0.0197
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-04-27|15/03/2018|0.19|0.18|6100000000|6080000000|||||||0.0556|0.0033|0.0626|-0.0409
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2018-02-02|15/12/2017|0.1788|0.06|6360000000|6090000000|||||||1.98|0.0443|0.1175|0.0275
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-10-28|15/09/2017|0.16|0.16|6190000000|6240000000|||||||0|-0.008|0|-0.4342
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-07-28|15/06/2017|0.16|0.16|10940000000|6160000000|||||||0|0.776|-0.0588|0
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-04-27|15/03/2017|0.17|0.16|10940000000||||||||0.0625||0|0.0167
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2017-02-01|15/12/2016|0.17|0.14|10760000000|5900000000|||||||0.2143|0.8237|0.2143|0.0467
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-10-27|15/09/2016|0.14|0.12|10280000000|6160000000|||||||0.1667|0.6688|0|-0.0895
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-07-29|15/06/2016|0.14|0.16|11290000000|13130000000|||||||-0.125|-0.1401|-0.1765|0.0919
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-04-28|15/03/2016|0.17|0.18|10340000000|6320000000|||||||-0.0556|0.6361|0.7|-0.2408
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2016-02-03|15/12/2015|0.10|0.14|13620000000|12080000000|||||||-0.2857|0.1275|-0.2308|0.3552
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-10-30|15/09/2015|0.13|0.16|10050000000|6710000000|||||||-0.1875|0.4978|0|0.1908
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-07-31|15/06/2015|0.13|0.2|8440000000|12280000000|||||||-0.35|-0.3127|-0.3158|0.0603
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-04-29|15/03/2015|0.19|0.2|7960000000|5450000000|||||||-0.05|0.4606|-0.24|-0.5472
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2015-02-04|15/12/2014|0.25|0.19|17580000000|10920000000|||||||0.3158|0.6099|1.2727|2.2198
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-10-29|15/09/2014|0.11|0.2|5460000000|5190000000|||||||-0.45|0.052|0.1|-0.6621
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-07-30|15/06/2014|0.10|0.13|16160000000|10120000000|||||||-0.2308|0.5968|0|0.9094
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-04-30|15/03/2014|0.10|0.13||5300000000|||||||-0.2308||-0.2308|-0.0203
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2014-01-31|15/12/2013|0.13|0.04||5410000000|||||||2.25||-0.6364|-0.0037
05344|STOXX600/EAFAVALUE|BBVA|EUR|Financials|446|2013-10-25|15/09/2013||0.11||5430000000||||||||||
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-07-20|15/06/2023||1.48||8990000000|||||||||0.6702|0.2182
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-04-25|15/03/2023|0.82|0.8861|7380000000|7380000000|||||||-0.0746|0|-0.2039|0.268
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2023-01-31|15/12/2022|1.03|0.6526|5820000000|5820000000|||||||0.5783|0|-0.0804|-0.0268
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-10-20|15/09/2022|1.12|1.11|5980000000|5980000000|||||||0.009|0|0.0275|0.0067
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-07-15|15/06/2022|1.09|1.1|5940000000|5940000000|||||||-0.0091|0|0.5356|0.2122
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|||||||0.0027|0.047|0.0213|0.1475
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|||||||0.0038|0|0.0146|-0.0161
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|||||||-0.053|0|-0.1679|-0.0482
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|||||||0.0979|0.0883|0.7254|0.2225
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|||||||0.0076|0|-0.6616|0.0938
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|||||||0|0|-0.2656|-0.112
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|||||||0.0052|0|0.4769|0.1497
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|||||||0.0833|0|0.1818|-0.0402
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|||||||-0.1852|-0.0197|-0.2143|0.0116
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|||||||0|0|-0.3|-0.1313
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|||||||0.0256|0.0339|-0.0476|-0.01
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|||||||0|0|0.6154|0.1628
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-04-16|15/03/2019|1.3|1.15|3440000000|3320000000|||||||0.1304|0.0361|0|0.0424
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2019-01-30|15/12/2018|1.3|1.45|3300000000|3290000000|||||||-0.1034|0.003|-0.3158|-0.0859
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-10-22|15/09/2018|1.9|1.85|3610000000|3490000000|||||||0.027|0.0344|-0.05|0.0285
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-07-13|15/06/2018|2|1.68|3510000000|3320000000|||||||0.1905|0.0572|1.2222|0.3448
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-04-23|15/03/2018|0.9|0.92|2610000000|2620000000|||||||-0.0217|-0.0038|-0.2035|0.0875
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2018-01-15|15/12/2017|1.13|0.87|2400000000|2282000000|||||||0.2989|0.0517|-0.0342|-0.0625
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-10-20|15/09/2017|1.17|1.17|2560000000|2596000000|||||||0|-0.0139|-0.025|-0.0376
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-07-14|15/06/2017|1.2|1.09|2660000000|2611000000|||||||0.1009|0.0188|1.2087|0.1982
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-04-24|15/03/2017|0.5433|0.59|2220000000|2228000000|||||||-0.0792|-0.0036|-0.2914|0
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2017-02-16|15/12/2016|0.7667|0.74|2220000000|2281000000|||||||0.0361|-0.0267|-0.2885|-0.0976
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2016-10-19|15/09/2016||1.04|2460000000|2531000000||||||||-0.0281|0.8909|0.5682
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2014-02-03|15/12/2013|2.03|0.55||1614000000|||||||2.6909||0.4818|-0.0665
05345|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|26047|2013-10-18|15/09/2013|1.37|0.65||1729000000|||||||1.1077|||
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-07-20|15/06/2023||9.24||21280000000|||||||||-0.1452|-0.0542
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-04-25|15/03/2023|9.29|10.81|19960000000|22500000000|||||||-0.1406|-0.1129|-0.0138|-0.1535
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2023-02-14|15/12/2022|9.42|9.68|23580000000|21260000000|||||||-0.0269|0.1091|-0.0485|0.2105
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-10-20|15/09/2022|9.9|9.72|19480000000|20420000000|||||||0.0185|-0.046|-0.1421|-0.0969
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-07-21|15/06/2022|11.54|12.5|21570000000|22650000000|||||||-0.0768|-0.0477|-0.1704|-0.011
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-04-28|15/03/2022|13.91|11.07|21810000000|21970000000|||||||0.2565|-0.0073|0.5005|0.228
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|||||||0.0919|-0.0236|0.411|0.1163
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|||||||-0.1694|-0.0914|-0.1788|-0.1107
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|||||||-0.0981|0.0165|0.023|0.0474
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|||||||0.0861|0.0655|-0.0907|0.0563
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|||||||0.2028|0.119|0.1559|0.1934
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|||||||0.2298|0.0367|0.5122|0.0119
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|||||||0.2362|0.0543|0.2615|0.0136
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|||||||-0.0394|0.0209|-0.2153|0.0185
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|||||||-0.0693|-0.0099|-0.0331|0.1611
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|||||||0.1735|-0.1198|0.2446|-0.1239
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|||||||-0.1854|-0.0252|-0.3909|-0.023
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-05-03|15/03/2019|6.78|6.06|13050000000|13400000000|||||||0.1188|-0.0261|0.0135|0.0407
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2019-02-13|15/12/2018|6.69|4.94|12540000000|12630000000|||||||0.3543|-0.0071|0.4543|0.0024
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-10-24|15/09/2018|4.6|5.96|12510000000|12530000000|||||||-0.2282|-0.0016|-0.3707|-0.1109
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-07-20|15/06/2018|7.31|7.15|14070000000|13230000000|||||||0.0224|0.0635|0.031|0.0555
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-04-27|15/03/2018|7.09|6.93|13330000000|13360000000|||||||0.0231|-0.0022|-0.1048|-0.0213
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2018-02-14|15/12/2017|7.92|7.48|13620000000|13270000000|||||||0.0588|0.0264|0.5202|0.1711
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-10-24|15/09/2017|5.21|6.59|11630000000|12320000000|||||||-0.2094|-0.056|0.0117|0.0069
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-07-20|15/06/2017|5.15|5.03|11550000000|11729000000|||||||0.0239|-0.0153|-0.1241|-0.0927
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-04-25|15/03/2017|5.88|6.79|12730000000|12615000000|||||||-0.134|0.0091|-0.087|0.0486
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2017-02-09|15/12/2016|6.44|5.43|12140000000|20473000000|||||||0.186|-0.407|0.606|0.2477
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-10-20|15/09/2016|4.01|3.78|9730000000|10647000000|||||||0.0608|-0.0861|-0.185|-0.4726
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-07-19|15/06/2016|4.92|1.90|18450000000|9046000000|||||||1.5895|1.0396|1.1391|1.0847
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-05-03|15/03/2016|2.30|1.95|8850000000|9404000000|||||||0.1795|-0.0589|-0.1873|-0.0876
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2016-02-11|15/12/2015|2.83|1.85|9700000000|9354000000|||||||0.5297|0.037|0.655|-0.0061
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-10-23|15/09/2015|1.71|2.18|9760000000|9708000000|||||||-0.2156|0.0054|-0.43|-0.0588
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-07-17|15/06/2015|3.00|2.91|10370000000|10327000000|||||||0.0309|0.0042|-0.1597|-0.0038
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-05-05|15/03/2015|3.57|3.46|10410000000|10209000000|||||||0.0318|0.0197|0.231|0.0821
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2015-02-12|15/12/2014|2.90|2.55|9620000000|9703000000|||||||0.1373|-0.0086|0.7059|0.0355
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-10-22|15/09/2014|1.70|1.99|9290000000|9015000000|||||||-0.1457|0.0305|1.4286|-0.4836
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-07-18|15/06/2014|0.70|1.05|17990000000|8401000000|||||||-0.3333|1.1414|-0.2929|-0.0145
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-05-06|15/03/2014|0.99|1.19||8525000000|||||||-0.1681||-0.3963|-0.0012
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2014-02-12|15/12/2013|1.64|1.61||8535000000|||||||0.0186||0.0314|-0.0173
05346|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|477|2013-10-22|15/09/2013|1.59|1.59||8685000000|||||||0|||
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-07-28|15/06/2023||0.1443||3570000000|||||||||0.511|0.1743
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-05-05|15/03/2023||0.0955||3040000000|||||||||0.0611|0.0975
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2023-02-02|15/12/2022|0.09|0.09|2950000000|2770000000|||||||0|0.065|-0.25|-0.0134
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-11-16|15/09/2022|0.12|0.12|2990000000|2880000000|||||||0|0.0382|0.2618|0.0382
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-07-29|15/06/2022|0.0951|0.095|2880000000|2690000000|||||||0.0011|0.0706|0.0831|0.0435
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-04-28|15/03/2022|0.0878|0.0699|2760000000|2720000000|||||||0.2561|0.0147|0.756|-0.045
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|||||||0|0.1942|-0.3506|0.0285
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|||||||0.0267|-0.0106|-1.9625|-0.0035
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|||||||-17|0.0144|-1.1356|0.3623
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|||||||0|0.0098|4.3832|-0.0372
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|||||||0.1747|0.114|0.2178|0.0287
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|||||||0|0.0048|3.6875|-0.0188
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|||||||-0.04|0.065|0.2715|0.039
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|||||||-0.7483|0.0149|-0.7843|-0.033
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|||||||0|0.1099|-0.35|-0.023
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|||||||0.1967|0.0284|6.2282|-0.0726
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|||||||-0.8138|0.0783|-0.8344|0.109
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-04-30|15/03/2019|0.09|0.09|2110000000|2090000000|||||||0|0.0096|1.25|0.1283
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2019-02-01|15/12/2018|0.04|0.04|1870000000|1870000000|||||||0|0|-0.4911|-0.1689
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-10-30|15/09/2018|0.0786|0.09|2250000000|2190000000|||||||-0.1267|0.0274|-0.214|-0.0586
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-07-28|15/06/2018|0.1|0.1|2390000000|2210000000|||||||0|0.0814|-0.0909|0.0575
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-04-26|15/03/2018|0.11|0.12|2260000000|2100000000|||||||-0.0833|0.0762|1.75|0.3064
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2018-02-06|15/12/2017|0.04|0.07|1730000000|1780000000|||||||-0.4286|-0.0281|-0.6364|-0.2172
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-10-24|15/09/2017|0.11|0.09|2210000000|2490000000|||||||0.2222|-0.1124|0.2941|-0.0753
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-07-28|15/06/2017|0.085|0.09|2390000000|2140000000|||||||-0.0556|0.1168|0.2143|0.2646
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-04-28|15/03/2017|0.07|0.08|1890000000||||||||-0.125||3.6667|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2017-02-02|15/12/2016|0.015|0.07|1890000000|1610000000|||||||-0.7857|0.1739|-0.7857|0
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-10-27|15/09/2016|0.07|0.04|1890000000|1590000000|||||||0.75|0.1887|0.1667|-0.7074
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-07-29|15/06/2016|0.06|0.06|6460000000|1760000000|||||||0|2.6705|5|1.4286
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-04-28|15/03/2016|0.01|0.07|2660000000|1700000000|||||||-0.8571|0.5647|-0.9167|-0.5771
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2016-01-29|15/12/2015|0.12|0.07|6290000000|1690000000|||||||0.7143|2.7219|-5|1.457
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-10-23|15/09/2015|-0.03|0.06|2560000000|1770000000|||||||-1.5|0.4463|-1.1765|-0.3062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-07-31|15/06/2015|0.17|0.08|3690000000|1900000000|||||||1.125|0.9421|-0.1111|0.0513
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-04-23|15/03/2015||0.09|3510000000|1790000000||||||||0.9609|1.25|0.2062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2015-01-30|15/12/2014||0.04|2910000000|1750000000||||||||0.6629|0.3333|0.0034
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-10-24|15/09/2014|0.03|0.03|2900000000|1770000000|||||||0|0.6384|0|-0.0735
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-07-25|15/06/2014|0.03|0.05|3130000000|3470000000|||||||-0.4|-0.098|2|1.0655
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-04-24|15/03/2014|0.01|0.05||1680000000|||||||-0.8||0|0.05
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2014-01-31|15/12/2013|0.01|0.01||1600000000|||||||0||0|-0.0062
05347|STOXX600/EAFAVALUE|CABK|EUR|Financials|452|2013-10-25|15/09/2013|0.01|||1610000000||||||||||
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-07-26|15/06/2023||||763300000|||||||||0|0.26
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-05-02|15/03/2023||||605800000|||||||||0|-0.1243
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2023-02-22|15/12/2022|0.3|0.16|691900000|691820000|||||||0.875|0.0001|0|-0.076
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-12-06|15/09/2022|||748800000|677430000||||||||0.1054|0|0.037
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-07-26|15/06/2022|0.17|0.14|722100000|676260000|||||||0.2143|0.0678|0|0.3502
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-05-18|15/03/2022|||534800000|514350000||||||||0.0398|0|-0.1042
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2022-03-04|15/12/2021|0.25|0.13|597000000|596980000|||||||0.9231|0|0|0.0386
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-10-25|15/09/2021|||574800000|559080000||||||||0.0281|0|-0.0466
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|||||||0.5556|0.1793|0|0.5152
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-05-21|15/03/2021|||397900000|389540000||||||||0.0215|0|-0.1873
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|||||||-0.2308|-0.0321|0|-0.0471
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-10-26|15/09/2020|||513800000|446720000||||||||0.1502|0|0.2578
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|||||||0.2|0.0143|0|0.1341
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-05-04|15/03/2020|||360200000|356640000||||||||0.01|0|-0.3314
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|||||||0.0714|-0.0002|0|0.1824
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-10-29|15/09/2019|||455600000|449000000||||||||0.0147|0|-0.0469
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|||||||0|-0.0001|0|0.2915
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-05-07|15/03/2019|||370100000|354850000||||||||0.043|0|-0.2757
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2019-03-05|15/12/2018|0.13|0.13|511000000|511040000|||||||0|-0.0001|0|0.2098
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-11-05|15/09/2018|||422400000|413740000||||||||0.0209|0|-0.0446
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-08-03|15/06/2018|0.13|0.09|442100000|442260000|||||||0.4444|-0.0004|0|0.3158
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-05-09|15/03/2018|||336000000|336470000||||||||-0.0014|0|-0.3778
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2018-02-28|15/12/2017|0.14|0.12|540000000|543280000|||||||0.1667|-0.006|0|0.2523
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-11-07|15/09/2017|||431200000|433000000||||||||-0.0042|0|-0.0786
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-08-03|15/06/2017|0.09|0.09|468000000|471400000|||||||0|-0.0072|0|0.2427
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-05-09|15/03/2017|||376600000|367900000||||||||0.0236|0|-0.3104
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2017-02-28|15/12/2016||0.10|546100000|542950000||||||||0.0058|0|0.2511
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-11-08|15/09/2016|||436500000|411720000||||||||0.0602|0|-0.4132
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-08-02|15/06/2016|||743900000|738300000||||||||0.0076|0|1.3007
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-05-09|15/03/2016||||320900000|||||||||0|-0.6461
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2016-03-01|15/12/2015|||898900000|906650000||||||||-0.0085|0|1.302
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-11-11|15/09/2015||||393850000|||||||||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-08-04|15/06/2015|||757900000||||||||||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-05-12|15/03/2015||||316000000|||||||||0|-0.6359
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2015-03-10|15/12/2014|||873900000|868000000||||||||0.0068|0|1.3428
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-11-12|15/09/2014||||370500000|||||||||0|-0.0291
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-08-05|15/06/2014|||686100000|381600000||||||||0.798|0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-05-13|15/03/2014|||||||||||||0|0
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2014-03-12|15/12/2013|||825500000|817600000||||||||0.0097|0|1.2223
05348|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|13579|2013-11-14|15/09/2013||||367900000||||||||||
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-08-16|15/06/2023||20.27||21810000000|||||||||2.5009|0.3505
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-04-27|15/03/2023|5.68|5.79|16410000000|16150000000|||||||-0.019|0.0161|-0.5243|0.1255
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2023-02-07|15/12/2022|11.94|11.31|14580000000|14580000000|||||||0.0557|0|-0.4198|-0.2796
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-10-25|15/09/2022|20.58|20.58|20240000000|20310000000|||||||0|-0.0034|0.0489|-0.0132
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-08-17|15/06/2022|19.62|17.95|20510000000|20510000000|||||||0.093|0|2.8246|0.3728
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-04-28|15/03/2022|5.13|5.04|14940000000|14260000000|||||||0.0179|0.0477|-0.4684|-0.0178
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2022-02-04|15/12/2021|9.65|9.5|15210000000|14570000000|||||||0.0158|0.0439|-0.4197|-0.2295
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|||||||0.019|0.0244|0.0234|0.0562
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|||||||0|0.036|2.5326|0.4388
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|||||||-0.0043|0.0109|-0.4719|0.0434
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|||||||0.1067|0|-0.367|-0.2803
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|||||||0.0361|0.0273|-0.2944|-0.3999
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|||||||-0.0342|0.8155|0|1.2349
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-05-14|15/03/2020|0.00||12900000000|12910000000||||||||-0.0008|-1|-0.1035
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|||||||0.0341|-0.0028|-0.4091|-0.2234
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|||||||-0.0219|0.0137|-0.0007|-0.0298
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|||||||0.0065|0.0047|2.5203|0.3741
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-05-02|15/03/2019|3.94|3.94|13900000000|13540000000|||||||0|0.0266|-0.695|-0.0036
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2019-02-06|15/12/2018|12.92|18.8|13950000000|13950000000|||||||-0.3128|0|0.0564|-0.2069
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-11-01|15/09/2018|12.23|12.52|17590000000|17090000000|||||||-0.0232|0.0293|-0.0232|-0.0367
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-08-17|15/06/2018|12.52|11.78|18260000000|18260000000|||||||0.0628|0|2.7485|0.4378
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-05-01|15/03/2018|3.34|3.28|12700000000|12850000000|||||||0.0183|-0.0117|-0.4067|-0.0494
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2018-02-09|15/12/2017|5.63|12.39|13360000000|13981000000|||||||-0.5456|-0.0444|-0.496|-0.199
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-11-02|15/09/2017|11.17|11.15|16680000000|17095000000|||||||0.0018|-0.0243|0.0045|-0.0764
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-08-16|15/06/2017|11.12|11.14|18060000000|18733000000|||||||-0.0018|-0.0359|2.4969|0.3182
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-05-04|15/03/2017|3.18|3.31|13700000000|13440000000|||||||-0.0393|0.0193|0.272|-0.0101
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2017-02-08|15/12/2016|2.5|17.86|13840000000|31918000000|||||||-0.86|-0.5664|-0.8435|-0.2105
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-11-09|15/09/2016|15.97|9.91|17530000000|17301000000|||||||0.6115|0.0132|-0.1573|-0.4389
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-08-17|15/06/2016||11.76|31240000000|31512000000||||||||-0.0086|8.9661|1.4071
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-05-11|15/03/2016|0.50|1.18||13091000000|||||||-0.5763||0|-0.6083
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2016-02-16|15/12/2015|0.50|18.00|14660000000|33425000000|||||||-0.9722|-0.5614|0|-0.1989
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-11-11|15/09/2015|0.50|12.86|18300000000|17901000000|||||||-0.9611|0.0223|-0.9655|-0.0333
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-08-19|15/06/2015|14.50|12.70|18930000000|32248000000|||||||0.1417|-0.413|0.2719|0.4053
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-05-12|15/03/2015|11.40|0.28|13470000000|13032000000|||||||39.7143|0.0336|0|-0.06
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2015-02-18|15/12/2014|0.00|20.50|14330000000|32994000000|||||||-1|-0.5657|-1|-0.2092
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-11-10|15/09/2014|7.04|13.86|18120000000|17792000000|||||||-0.4921|0.0184|-0.5077|-0.0543
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-08-20|15/06/2014|14.30|13.79|19160000000|19460000000|||||||0.037|-0.0154|-48.6667|0.4814
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-05-07|15/03/2014|-0.30|0.98||13136000000|||||||-1.3061||-1.0354|-0.6094
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2014-02-19|15/12/2013|8.47|8.07||33629000000|||||||0.0496||-0.4238|0.8186
05349|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|551|2013-11-13|15/09/2013|14.70|13.90||18492000000|||||||0.0576|||
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-07-14|15/06/2023||2.87||2380000000|||||||||0.1081|0.0171
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-04-26|15/03/2023|2.92|2.59|2470000000|2340000000|||||||0.1274|0.0556|-0.1178|0.0929
05350|STOXX600|CASTs|SEK|Real Estate|18976|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|||||||0.0852|-0.0088|0.0609|-0.03
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|||||||0.1387|0.0087|-0.0545|0.0543
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|||||||0.0577|0|-0.691|0.0091
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|||||||2.6081|0.0379|2.3375|0.1406
05350|STOXX600|CASTs|SEK|Real Estate|18976|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|||||||0.2075|0.1228|-0.4245|0.28
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|||||||0.8847|0|1.0902|0.049
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|||||||0.0431|0|0.0556|-0.0467
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|||||||-0.0836|0.0274|-0.0701|-0.0132
05350|STOXX600|CASTs|SEK|Real Estate|18976|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|||||||0.0586|0.0066|-0.0845|0.0201
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|||||||0.0242|-0.0132|0.0102|-0.0197
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|||||||0.0464|0.034|0.6648|0.027
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|||||||-0.3205|0|-0.3803|0
05350|STOXX600|CASTs|SEK|Real Estate|18976|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|||||||0.1736|0.0068|0.0758|0.0068
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|||||||0.0076|0.0352|-0.0186|0.0208
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|||||||0.0632|0.0827|-0.4521|0.007
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|||||||0.8885|0.007|1.0289|-0.0069
05350|STOXX600|CASTs|SEK|Real Estate|18976|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|||||||-0.0242|0.0667|-0.1684|0.0286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|||||||0.0582|0.0526|0.0543|0.0072
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|||||||0.0222|0.0072|-0.0143|0.0296
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|||||||0.2785|0|0.2903|0.0227
05350|STOXX600|CASTs|SEK|Real Estate|18976|2018-01-25|15/12/2017|2.17||1320000000||||||||||-0.2359|0.0154
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-10-20|15/09/2017|2.84||1300000000||||||||||-0.3647|0.0317
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-07-13|15/06/2017|4.47|2.15|1260000000|1300000000|||||||1.0791|-0.0308|-0.1437|-0.0308
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-04-25|15/03/2017|5.22|2.26|1300000000||||||||1.3097||1.597|-0.0511
05350|STOXX600|CASTs|SEK|Real Estate|18976|2017-01-18|15/12/2016|2.01|2.01|1370000000|1370000000|||||||0|0|-0.1184|0.0074
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-10-12|15/09/2016|2.28||1360000000|870900000||||||||0.5616|0|0.4286
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-07-15|15/06/2016|||952000000|866100000||||||||0.0992|0|0.1135
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-04-13|15/03/2016|||855000000|846500000||||||||0.01|0|0.0059
05350|STOXX600|CASTs|SEK|Real Estate|18976|2016-01-20|15/12/2015|||850000000|833500000||||||||0.0198|0|0.0216
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-10-15|15/09/2015|||832000000|831300000||||||||0.0008|0|0.0196
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-07-15|15/06/2015|||816000000|823700000||||||||-0.0093|0|0.0187
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-04-15|15/03/2015|||801000000|809400000||||||||-0.0104|0|-0.0255
05350|STOXX600|CASTs|SEK|Real Estate|18976|2015-01-21|15/12/2014|||822000000|839200000||||||||-0.0205||
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-08-30|15/06/2023||0.57||170920000|||||||||-0.1739|-0.0447
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-05-29|15/03/2023||0.69||178920000|||||||||-0.4052|-0.4293
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2023-03-30|15/12/2022|1.34|1.16|329050000|313500000|||||||0.1552|0.0496|0.3673|0.3403
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-11-28|15/09/2022|0.98|0.42|245510000|245710000|||||||1.3333|-0.0008|1.1778|0.5174
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-09-07|15/06/2022|0.45|1.19|161800000|178850000|||||||-0.6218|-0.0953|-0.3382|-0.2513
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-05-26|15/03/2022|0.68|0.93|216100000|216120000|||||||-0.2688|-0.0001|-0.2184|-0.2086
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2022-04-14|15/12/2021|0.87|0.865|273050000|262910000|||||||0.0058|0.0386|4.4375|0.8901
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|||||||-0.7273|-0.0001|-0.7778|-0.4708
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|||||||0.0141|0|1.25|0.3814
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|||||||-0.7935|-0.3292|-0.9678|-0.8817
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|||||||-0.1012|-0.0874|42.2609|14.9793
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|||||||-0.0213|0|-0.5741|-0.3889
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|||||||0|0|-0.4066|-0.1138
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|||||||1.3947|0|-0.1727|-0.0981
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|||||||5.1111|0.4522|6.3333|1.3034
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-11-21|15/09/2019|0.15|0.16|92900000|92890000|||||||-0.0625|0.0001|-0.5455|-0.3041
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-08-29|15/06/2019|0.33|0.17|133500000|133500000|||||||0.9412|0|0.8333|0.6502
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-05-23|15/03/2019|0.18||80900000|76830000||||||||0.053|-0.5714|-0.3637
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2019-03-27|15/12/2018|0.42||127150000|119450000||||||||0.0645|1.8|0.8921
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-11-26|15/09/2018|0.15||67200000|67100000||||||||0.0015|-0.4643|-0.2774
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-09-27|15/06/2018|0.28||93000000|86350000||||||||0.077|0.1667|0.2334
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-05-07|15/03/2018|0.24||75400000|79050000||||||||-0.0462|-0.4783|-0.39
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2018-02-14|15/12/2017|0.46||123600000|124950000||||||||-0.0108|0.2778|0.4045
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-10-31|15/09/2017|0.36||88000000||||||||||-0.6975|-0.6545
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-09-21|15/06/2017|1.19||254700000|155200000||||||||0.6411|1.5319|1.5688
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-05-08|15/03/2017|0.47||99150000|89100000||||||||0.1128|0|-0.3954
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2017-02-15|15/12/2016|||164000000|145500000||||||||0.1271|0|0.627
05351|STOXX600/MSCI_EEM|CDR|PLN|Technology|37756|2016-11-01|15/09/2016|||100800000|93850000||||||||0.0741||
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-07-28|15/06/2023||||1010000000|||||||||0|0.0291
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-04-27|15/03/2023|-0.13|-0.13|985000000|981430000|||||||0|0.0036|1.1667|0.0626
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2023-03-01|15/12/2022|-0.06|-0.0851|927000000|925300000|||||||-0.2949|0.0018|-0.5192|0.051
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-11-11|15/09/2022|-0.1248|-0.1249|882000000|881890000|||||||-0.0008|0.0001|0.1345|0.0232
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-07-28|15/06/2022|-0.11|-0.1117|862000000|861920000|||||||-0.0152|0.0001|-0.2143|0.0411
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-04-27|15/03/2022|-0.14|-0.14|828000000|830330000|||||||0|-0.0028|-0.5333|0.067
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2022-02-25|15/12/2021|-0.3|-0.3231|776000000|776050000|||||||-0.0715|-0.0001|1.5|0.1102
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|||||||0|0.0001|2.0227|0.26
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|||||||-0.0681|0|-0.5038|0.0963
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|||||||7|0.0073|-0.1111|0.1024
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|||||||-3.7356|-0.0011|1.1845|0.0775
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|||||||0|0.0079|-2.0352|0.1671
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-07-19|15/06/2020|0.0398||365000000|364230000||||||||0.0021|-1.3062|0.0196
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-05-07|15/03/2020|-0.13||358000000|360230000||||||||-0.0062|3.3333|0.2695
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|||||||-1.375|0.0097|0|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-11-13|15/09/2019|-0.03|0.13|264000000|264000000|||||||-1.2308|0|-1.4286|0.0645
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-07-25|15/06/2019|0.07|0.07|248000000|245180000|||||||0|0.0115|0|0.029
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-05-06|15/03/2019|0.00|0.06|241000000|239700000|||||||-1|0.0054|-1|0.0216
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2019-02-21|15/12/2018|0.0436|0.05|235900000|231040000|||||||-0.128|0.021|-0.128|0.0392
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-11-09|15/09/2018|0.05|0.05|227000000|225550000|||||||0|0.0064|0|0.0225
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-07-27|15/06/2018|0.00|0.04|222000000|221830000|||||||-1|0.0008|-1|0.023
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-04-27|15/03/2018|-0.1233||217000000|216800000||||||||0.0009|-3.055|0.0188
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2018-02-16|15/12/2017|0.06||213000000||||||||||0.217|0.0682
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-11-14|15/09/2017|0.0493||199400000||||||||||0.4985|0.0484
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-07-28|15/06/2017|0.0329||190200000||||||||||-0.1995|0.0063
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-04-28|15/03/2017|0.0411||189000000||||||||||0|0.0107
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2017-02-17|15/12/2016|||187000000||||||||||0|0.0275
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2016-10-28|15/09/2016|0.0411||182000000||||||||||0|0.0833
05352|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|951681|2015-10-23|15/09/2015|||168000000|167100000||||||||0.0054||
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-07-06|15/05/2023||0.511||344200000|||||||||0.1246|0.0474
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-04-18|15/02/2023|0.44|0.4544|337800000|328630000|||||||-0.0317|0.0279|0.1579|0.0914
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|||||||-0.0952|0.0096|-0.1915|-0.0561
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|||||||-0.0315|0.0058|0.0444|0.0302
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|||||||-0.0283|0.0176|0.0227|0.0484
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|||||||0.0524|0.065|0.2571|0.1328
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|||||||-0.0185|0.0462|-0.3137|-0.0863
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|||||||0.0726|0.0117|0.3421|0.0453
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|||||||-0.1115|-0.0006|0.0857|0.0792
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|||||||-0.0775|-0.023|0.2963|0.0678
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|||||||-0.2147|-0.0566|-0.4808|-0.0425
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|||||||-0.0874|-0.2476|-0.0189|-0.1896
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|||||||-0.0185|-0.01|0.1778|0.0648
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|||||||0|0.0011|0.1842|0.0819
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|||||||-0.0732|-0.013|-0.3333|-0.1098
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|||||||0|-0.0204|0.14|0.0132
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|||||||-0.0566|-0.0212|0.1364|0.0645
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-04-02|15/02/2019|0.44|0.45|283700000|287960000|||||||-0.0222|-0.0148|0.1282|0.0531
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2019-01-17|15/11/2018|0.39|0.37|269400000|260550000|||||||0.0541|0.034|-0.2657|-0.0914
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-10-14|15/08/2018|0.5311|0.56|296500000|303940000|||||||-0.0516|-0.0245|0.1546|0.0488
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-06-28|15/05/2018|0.46|0.47|282700000|288560000|||||||-0.0213|-0.0203|0.1795|0.0721
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-04-11|15/02/2018|0.39|0.40|263700000|271760000|||||||-0.025|-0.0297|0.1143|0.0361
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2018-01-12|15/11/2017|0.35|0.34|254500000|236920000|||||||0.0294|0.0742|-0.3137|-0.1007
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-10-25|15/08/2017|0.51|0.51|283000000|285370000|||||||0|-0.0083|0.1591|0.0165
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-07-05|15/05/2017|0.44|0.43|278400000|277980000|||||||0.0233|0.0015|0.1579|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-04-06|15/02/2017|0.38|0.39|259400000|260120000|||||||-0.0256|-0.0028|0.0556|0.0732
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2017-01-11|15/11/2016|0.36|0.27|241700000|206380000|||||||0.3333|0.1711|-0.1628|-0.0555
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-10-26|15/08/2016|0.43|0.43|255900000|255820000|||||||0|0.0003|-0.8656|0.0244
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-07-05|15/05/2016|3.20|0.37|249800000|258310000|||||||7.6486|-0.0329|0.1034|0.0913
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-04-07|15/02/2016|2.90|0.31|228900000|226950000|||||||8.3548|0.0086|0.3004|0.0676
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2016-01-14|15/11/2015|2.23|0.27|214400000|192550000|||||||7.2593|0.1135|-0.0045|-0.0822
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-10-21|15/08/2015|2.24|0.38|233600000|231340000|||||||4.8947|0.0098|-0.2302|0.0241
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-07-01|15/05/2015|2.91|0.33|228100000|224540000|||||||7.8182|0.0159|0.1149|0.0924
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-04-09|15/02/2015|2.61|0.27|208800000|201280000|||||||8.6667|0.0374|0.5174|0.11
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2015-01-21|15/11/2014|1.72|0.25|188100000|171000000|||||||5.88|0.1|-0.298|-0.0838
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-10-22|15/08/2014|2.45|0.33|205300000|208780000|||||||6.4242|-0.0167|0.1343|0.0141
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-07-02|15/05/2014|2.16|0.27||205870000|||||||7||0.2632|0.1089
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-04-09|15/02/2014|1.71|0.22||185660000|||||||6.7727||0.0427|0.0329
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2014-01-15|15/11/2013|1.64|0.24||179750000|||||||5.8333||-0.4205|-0.0839
05353|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|26250|2013-10-23|15/08/2013|2.83|0.32||196210000|||||||7.8438|||
05354|STOXX600|CBRO|EUR|Financials|6687|2015-03-10|15/01/2015|||||||||||||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-09-23|15/07/2014|||||||||||||0|0
05354|STOXX600|CBRO|EUR|Financials|6687|2014-03-11|15/01/2014||||||||||||||
05355|STOXX600|CNHI|USD|Industrials|41180|2023-07-28|15/06/2023||0.4669||6440000000|||||||||0.4586|0.2652
05355|STOXX600|CNHI|USD|Industrials|41180|2023-05-05|15/03/2023||0.3201||5090000000|||||||||-0.0854|-0.1358
05355|STOXX600|CNHI|USD|Industrials|41180|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|||||||0.0286|0.1783|-0.122|0.1803
05355|STOXX600|CNHI|USD|Industrials|41180|2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|||||||0.2813|0.1507|-0.0465|-0.0329
05355|STOXX600|CNHI|USD|Industrials|41180|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|||||||0.1928|0.1218|0.5357|0.3075
05355|STOXX600|CNHI|USD|Industrials|41180|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|||||||0.1676|0.0473|0.12|-0.4873
05355|STOXX600|CNHI|USD|Industrials|41180|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|||||||0.1809|0.1323|-0.201|0.1338
05355|STOXX600|CNHI|USD|Industrials|41180|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|||||||0.3581|0.0191|-0.255|-0.1021
05355|STOXX600|CNHI|USD|Industrials|41180|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|||||||0.5251|0.2156|0.3125|0.188
05355|STOXX600|CNHI|USD|Industrials|41180|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|||||||1.1622|0.1538|0.0667|-0.1176
05355|STOXX600|CNHI|USD|Industrials|41180|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|||||||1.0216|0.1676|1.7273|0.3077
05355|STOXX600|CNHI|USD|Industrials|41180|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|||||||5.3953|0.2405|-2.5714|0.1607
05355|STOXX600|CNHI|USD|Industrials|41180|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|||||||-0.3636|0.3494|0.1667|0.0182
05355|STOXX600|CNHI|USD|Industrials|41180|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|||||||-2|0.0242|-1.3|-0.2857
05355|STOXX600|CNHI|USD|Industrials|41180|2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|||||||0|-0.0103|0.25|0.2107
05355|STOXX600|CNHI|USD|Industrials|41180|2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|||||||0|-0.0047|-0.4839|-0.1632
05355|STOXX600|CNHI|USD|Industrials|41180|2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|||||||0.069|-0.013|0.7222|0.1765
05355|STOXX600|CNHI|USD|Industrials|41180|2019-05-07|15/03/2019|0.18|0.15|6460000000|6530000000|||||||0.2|-0.0107|-0.1429|-0.2122
05355|STOXX600|CNHI|USD|Industrials|41180|2019-02-07|15/12/2018|0.21|0.14|8200000000|8080000000|||||||0.5|0.0149|0.3125|0.312
05355|STOXX600|CNHI|USD|Industrials|41180|2018-11-07|15/09/2018|0.16|0.14|6250000000|7000000000|||||||0.1429|-0.1071|-0.4286|-0.1755
05355|STOXX600|CNHI|USD|Industrials|41180|2018-07-26|15/06/2018|0.28|0.21|7580000000|7330000000|||||||0.3333|0.0341|1|0.2032
05355|STOXX600|CNHI|USD|Industrials|41180|2018-04-27|15/03/2018|0.14|0.1|6300000000|6400000000|||||||0.4|-0.0156|0|-0.2222
05355|STOXX600|CNHI|USD|Industrials|41180|2018-01-30|15/12/2017|0.14|0.15|8100000000|7225000000|||||||-0.0667|0.1211|0|0.2217
05355|STOXX600|CNHI|USD|Industrials|41180|2017-10-31|15/09/2017|0.14|0.08|6630000000|5941000000|||||||0.75|0.116|0.2727|-0.046
05355|STOXX600|CNHI|USD|Industrials|41180|2017-07-26|15/06/2017|0.11|0.16|6950000000|6926000000|||||||-0.3125|0.0035|-0.2143|0.2003
05355|STOXX600|CNHI|USD|Industrials|41180|2017-04-27|15/03/2017|0.14|0.03|5790000000|5368000000|||||||3.6667|0.0786|0|-0.1729
05355|STOXX600|CNHI|USD|Industrials|41180|2017-01-31|15/12/2016|0.14|0.12|7000000000|6816000000|||||||0.1667|0.027|0|0.2174
05355|STOXX600|CNHI|USD|Industrials|41180|2016-10-31|15/09/2016|0.14|0.05|5750000000|5729000000|||||||1.8|0.0037|-0.125|-0.1481
05355|STOXX600|CNHI|USD|Industrials|41180|2016-07-26|15/06/2016|0.16|0.11|6750000000|6597000000|||||||0.4545|0.0232|0|0.257
05355|STOXX600|CNHI|USD|Industrials|41180|2016-04-29|15/03/2016|0.00|0.04|5370000000|5583000000|||||||-1|-0.0382|-1|-0.2479
05355|STOXX600|CNHI|USD|Industrials|41180|2016-01-29|15/12/2015|0.13|0.17|7140000000|7053000000|||||||-0.2353|0.0123|3.3333|0.2205
05355|STOXX600|CNHI|USD|Industrials|41180|2015-10-29|15/09/2015|0.03|0.12|5850000000|6614000000|||||||-0.75|-0.1155|-0.7273|-0.1595
05355|STOXX600|CNHI|USD|Industrials|41180|2015-07-29|15/06/2015|0.11|0.16|6960000000|7494000000|||||||-0.3125|-0.0713|4.5|0.1678
05355|STOXX600|CNHI|USD|Industrials|41180|2015-04-30|15/03/2015|0.02|0.07|5960000000|6396000000|||||||-0.7143|-0.0682|-0.8333|-0.2879
05355|STOXX600|CNHI|USD|Industrials|41180|2015-01-29|15/12/2014|0.12|0.13|8370000000|8455000000|||||||-0.0769|-0.0101|-0.25|0.0634
05355|STOXX600|CNHI|USD|Industrials|41180|2014-10-30|15/09/2014|0.16|0.14||7951000000|||||||0.1429||-0.3636|-0.0795
05355|STOXX600|CNHI|USD|Industrials|41180|2014-07-31|15/06/2014||0.22||8638000000|||||||||0.2941|0.1311
05355|STOXX600|CNHI|USD|Industrials|41180|2014-05-08|15/03/2014||0.17||7637000000|||||||||-0.32|-0.2474
05355|STOXX600|CNHI|USD|Industrials|41180|2014-01-30|15/12/2013||0.25||10148000000|||||||||-0.1935|0.1353
05355|STOXX600|CNHI|USD|Industrials|41180|2013-10-31|15/09/2013||0.31||8939000000||||||||||
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-07-28|15/06/2023||1.82||93120000|||||||||0.0769|-0.1767
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-04-28|15/03/2023|1.62|1.69|85700000|113100000|||||||-0.0414|-0.2423|-0.0526|0.0402
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2023-02-17|15/12/2022|1.71|1.71|82390000|82390000|||||||0|0|-0.5237|-0.0692
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-10-28|15/09/2022|3.59|5.29|88520000|90210000|||||||-0.3214|-0.0187|0.365|0.0799
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|||||||-0.2332|0.0509|0.6438|-0.2236
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|||||||0.0063|-0.0071|-0.0698|0.3747
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|||||||-0.0652|-0.0453|-0.1443|-0.1127
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|||||||0.0361|0.0975|0.1618|0.1118
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|||||||0|0|0.0359|-0.2063
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-04-28|15/03/2021|1.67||98080000||||||||||-0.6289|-0.6655
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2021-02-25|15/12/2020|4.5||293200000||||||||||2.1034|3.3181
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-11-19|15/09/2020|1.45||67900000||||||||||-0.3556|-0.5597
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-07-30|15/06/2020|2.25||154200000||||||||||0.4241|0.7465
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-04-28|15/03/2020|1.58||88290000||||||||||-0.695|-0.363
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2020-02-13|15/12/2019|5.18||138600000||||||||||0.0237|0.9971
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-11-07|15/09/2019|5.06||69400000||||||||||0.6482|-0.5295
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-07-25|15/06/2019|3.07||147500000||||||||||1.3258|0.806
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-04-25|15/03/2019|1.32||81670000||||||||||-0.3684|-0.3333
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2019-02-07|15/12/2018|2.09||122500000||||||||||0.0296|1.0066
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-11-08|15/09/2018|2.03|1.57|61050000|54360000|||||||0.293|0.1231|-0.5529|-0.5642
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-07-26|15/06/2018|4.54|1.55|140100000|53650000|||||||1.929|1.6114|2.1096|0.617
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-04-24|15/03/2018|1.46|1.46|86640000|52950000|||||||0|0.6363|-0.5068|-0.2557
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2018-02-08|15/12/2017|2.96||116400000||||||||||-0.3922|0.9813
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-11-09|15/09/2017|4.87||58750000||||||||||0.6073|-0.5965
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-07-27|15/06/2017|3.03||145600000||||||||||0.7216|0.694
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-04-27|15/03/2017|1.76||85950000||||||||||0.0292|-0.2885
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2017-02-09|15/12/2016|1.71|1.73|120800000|54700000|||||||-0.0116|1.2084|-0.05|1.2354
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-11-10|15/09/2016|1.8|1.45|54040000|52790000|||||||0.2414|0.0237|-0.0397|-0.4873
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-07-29|15/06/2016||1.51|105400000|99000000||||||||0.0646|0.0342|1.0238
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-04-28|15/03/2016|1.59|1.46|52080000|49950000|||||||0.089|0.0426|-0.0068|-0.5151
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2016-02-04|15/12/2015||1.47|107400000|52760000||||||||1.0356|0.028|1.0131
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-11-06|15/09/2015||1.43|53350000|52030000||||||||0.0254|-0.0138|-0.4904
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-07-31|15/06/2015|0.86|1.45|104700000|50590000|||||||-0.4069|1.0696|-0.0068|1.0081
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-05-13|15/03/2015||1.46|52140000|50760000||||||||0.0272|-0.0519|-0.4943
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2015-02-06|15/12/2014||1.54|103100000|52830000||||||||0.9515|0.1079|1.0016
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-11-07|15/09/2014|1.71|1.39|51510000|52490000|||||||0.2302|-0.0187|-0.4144|-0.5261
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-08-01|15/06/2014|2.92|1.38|108700000|54050000|||||||1.1159|1.0111|0|0.0046
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-04-25|15/03/2014|2.92|1.35||53800000|||||||1.163||0.9864|-0.5187
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2014-02-07|15/12/2013|1.47|2.86||111770000|||||||-0.486||-0.1353|1.0687
05356|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|538|2013-11-12|15/09/2013|1.70|1.39||54030000|||||||0.223|||
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-08-17|15/06/2023||6.42||6240000000|||||||||0.0577|0.0263
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-05-11|15/03/2023||6.07||6080000000|||||||||0.01|0.0016
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2023-02-03|15/12/2022|5.35|6.01|6110000000|6070000000|||||||-0.1098|0.0066|-0.0963|0.0083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-11-07|15/09/2022|5.92|6.06|6060000000|6080000000|||||||-0.0231|-0.0033|-0.0343|0.0359
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-08-17|15/06/2022|6.13|5.92|5850000000|5740000000|||||||0.0355|0.0192|0.0234|0.0636
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-05-05|15/03/2022|5.99|5.75|5500000000|5460000000|||||||0.0417|0.0073|0.0583|0.0638
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2022-01-25|15/12/2021|5.66|5.77|5170000000|5090000000|||||||-0.0191|0.0157|-0.0582|0.0137
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-11-01|15/09/2021|6.01|6.05|5100000000|5050000000|||||||-0.0066|0.0099|0.0221|0.0537
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|||||||0.0244|-0.0062|-0.0249|0.0189
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|||||||0.1004|-0.0104|0.1313|0.0021
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|||||||-0.0074|0.015|0.0922|0.0327
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|||||||-0.0259|-0.0086|0.045|0.0385
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|||||||-0.043|-0.0286|-0.066|-0.083
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|||||||-0.0272|0.019|-0.0234|0.0234
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2020-02-05|15/12/2019|5.12|4.52|4710000000|4680000000|||||||0.1327|0.0064|-0.0116|0.0195
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-11-04|15/09/2019|5.18|5.52|4620000000|4600000000|||||||-0.0616|0.0043|0.0319|0.0043
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-08-13|15/06/2019|5.02|5.06|4600000000|4600000000|||||||-0.0079|0|0.0502|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-05-02|15/03/2019|4.78|4.83|4400000000|4420000000|||||||-0.0104|-0.0045|0.0258|0.0185
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2019-02-05|15/12/2018|4.66|4.75|4320000000|4320000000|||||||-0.0189|0|-0.049|0.0213
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-11-01|15/09/2018|4.9|4.36|4230000000|4230000000|||||||0.1239|0|0.0962|0
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-08-08|15/06/2018|4.47|4.83|4230000000|4250000000|||||||-0.0745|-0.0047|0.0347|0.047
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-05-03|15/03/2018|4.32|4.53|4040000000|4050000000|||||||-0.0464|-0.0025|-0.0226|0.0202
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2018-02-01|15/12/2017|4.42|4.43|3960000000|3745000000|||||||-0.0023|0.0574|-0.0695|-0.005
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-11-02|15/09/2017|4.75|4.88|3980000000|4033000000|||||||-0.0266|-0.0131|0.1072|0.0179
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-08-16|15/06/2017|4.29|4.76|3910000000|4025000000|||||||-0.0987|-0.0286|-0.0205|0.0077
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-05-03|15/03/2017|4.38|4.50|3880000000|3897000000|||||||-0.0267|-0.0044|-0.0223|0.0319
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2017-02-01|15/12/2016|4.48|4.26|3760000000|3644000000|||||||0.0516|0.0318|-0.0218|0.0053
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-11-02|15/09/2016|4.58|4.70|3740000000|3812000000|||||||-0.0255|-0.0189|-0.0043|0.0136
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-08-16|15/06/2016|4.60|4.54|3690000000|3738000000|||||||0.0132|-0.0128|0.0673|0.025
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-05-03|15/03/2016|4.31|4.27|3600000000|3625000000|||||||0.0094|-0.0069|0|-0.0164
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2016-02-02|15/12/2015|4.31|3.95|3660000000|3368000000|||||||0.0911|0.0867|0|0.011
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-11-03|15/09/2015|4.31|4.19|3620000000|3643000000|||||||0.0286|-0.0063|0.2866|0.0226
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-08-11|15/06/2015|3.35|3.78|3540000000|3550000000|||||||-0.1138|-0.0028|-0.123|0.0261
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-05-05|15/03/2015|3.82|3.93|3450000000|3338000000|||||||-0.028|0.0336|0|0.0455
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2015-01-29|15/12/2014|3.82|3.55|3300000000|3001000000|||||||0.0761|0.0996|-0.0305|0.028
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-10-30|15/09/2014|3.94|4.05|3210000000|3227000000|||||||-0.0272|-0.0053|0|0.0256
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-08-13|15/06/2014|3.94|3.91|3130000000|3187000000|||||||0.0077|-0.0179|0.1453|0.0606
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-05-07|15/03/2014|3.44|3.47||3005000000|||||||-0.0086||-0.0523|0.0416
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2014-01-29|15/12/2013|3.63|3.02||2885000000|||||||0.202||0.0401|-0.037
05357|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|14228|2013-10-31|15/09/2013|3.49|3.49||2996000000|||||||0|||
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-04-26|15/03/2023|||359800000|274300000||||||||0.3117|0|-0.0469
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2023-03-21|15/12/2022|1.53||377500000|354400000||||||||0.0652|0|-0.0394
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-10-27|15/09/2022|||393000000|393000000||||||||0|0|0.07
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-08-10|15/06/2022|0.88||367300000|325100000||||||||0.1298|0|0.1476
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-04-29|15/03/2022|||320050000|310300000||||||||0.0314|0|0.2546
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2022-02-24|15/12/2021|1.33||255100000|268300000||||||||-0.0492|0|-0.0954
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-10-27|15/09/2021|||282000000|268200000||||||||0.0515|0|0.0678
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-08-10|15/06/2021|1.15||264100000|239300000||||||||0.1036|0|0.0491
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-04-30|15/03/2021|||251750000||||||||||0|0.0263
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2021-03-05|15/12/2020|0.8||245300000|240300000||||||||0.0208|0|-0.0149
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-11-02|15/09/2020|||249000000|258500000||||||||-0.0368|0|0.0555
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-08-07|15/06/2020|0.42||235900000|503000000||||||||-0.531|0|-0.0284
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-04-30|15/03/2020|||242800000|240100000||||||||0.0112|0|-0.019
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2020-03-09|15/12/2019|-0.01||247500000|247500000||||||||0|0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-11-01|15/09/2019|||||||||||||0|0
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-08-07|15/06/2019|0.44||243000000|238800000||||||||0.0176|0|0.0616
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-04-26|15/03/2019|||228900000||||||||||0|0.0117
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2019-03-06|15/12/2018|0.37||226250000|226250000||||||||0|0|-0.0042
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-11-02|15/09/2018|||227200000|232700000||||||||-0.0236|0|0.0044
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-08-08|15/06/2018|0.54||226200000|223800000||||||||0.0107|0|0.0492
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-04-26|15/03/2018|||215600000|215600000||||||||0|0|-0.4984
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2018-03-07|15/12/2017|0.62||429800000|221000000||||||||0.9448|0|0.9661
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-10-27|15/09/2017||1.39|218600000|606400000||||||||-0.6395|0.6951|-0.0578
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-08-09|15/06/2017|0.83|0.82|232000000|234600000|||||||0.0122|-0.0111|0|0.0091
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-04-25|15/03/2017|||229900000||||||||||0|0.0168
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2017-03-06|15/12/2016||0.96|226100000|462700000||||||||-0.5113|-0.2782|-0.0011
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2016-10-21|15/09/2016||1.33|226350000|235900000||||||||-0.0405|-0.0432|0.034
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-10-30|15/09/2015||1.39||228150000|||||||||0|0.0305
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-08-12|15/06/2015|||452300000|221400000||||||||1.0429|0|0.1333
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2015-02-26|15/12/2014|||399100000|198000000||||||||1.0157|0|0.0757
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2014-08-13|15/06/2014|||371000000|194950000||||||||0.9031|0|-0.0056
05358|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|6891|2014-02-26|15/12/2013|||373100000|178450000||||||||1.0908||
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-07-21|15/06/2023||5.31||12910000000|||||||||-0.0908|-0.0175
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-04-28|15/03/2023|6|5.84|13410000000|13140000000|||||||0.0274|0.0205|0.3043|0.085
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2023-02-02|15/12/2022|4.6|4.63|12360000000|12080000000|||||||-0.0065|0.0232|-1.284|0.2651
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|||||||-8.2646|0.001|-9.1|0.1166
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|||||||-0.322|-0.1232|-0.375|-0.153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|||||||-0.056|-0.0162|-0.2381|-0.0677
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|||||||0.0448|0.0147|0.1053|0.0841
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|||||||0.0826|0.0139|0.2258|-0.0257
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|||||||-0.019|0|-0.1143|-0.0296
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|||||||0.0903|0.0374|0.5217|-0.0137
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|||||||-0.0496|0.0101|0|0.0398
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|||||||-0.0171|0.0048|-0.1154|-0.0648
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|||||||-0.0299|0|-2.5294|0.1727
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|||||||-3.6154|-0.0351|-1.3036|-0.2091
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|||||||0.6138|0.0501|0.697|0.1571
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|||||||-0.0379|0.0067|-0.2667|-0.0893
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|||||||0.2228|0.0096|0.3636|0.0676
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-04-30|15/03/2019|3.3|4.15|10800000000|10950000000|||||||-0.2048|-0.0137|-0.1339|-0.0119
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2019-01-31|15/12/2018|3.81|3.94|10930000000|10890000000|||||||-0.033|0.0037|0.4111|-0.0153
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-10-31|15/09/2018|2.7|3.89|11100000000|10930000000|||||||-0.3059|0.0156|-0.4255|0.0202
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-07-18|15/06/2018|4.7|5.17|10880000000|11690000000|||||||-0.0909|-0.0693|-0.1132|-0.0498
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-04-25|15/03/2018|5.3|5.23|11450000000|11860000000|||||||0.0134|-0.0346|-0.1311|-0.063
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2018-02-02|15/12/2017|6.1|5.53|12220000000|12214000000|||||||0.1031|0.0005|0.1509|0.0589
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-11-03|15/09/2017|5.3|4.99|11540000000|11580000000|||||||0.0621|-0.0035|0.06|-0.017
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-07-20|15/06/2017|5|4.79|11740000000|11570000000|||||||0.0438|0.0147|-0.1379|-0.0719
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-04-28|15/03/2017|5.8|4.78|12650000000|11612000000|||||||0.2134|0.0894|0.0247|-0.0194
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2017-02-02|15/12/2016|5.66|4.70|12900000000|11998000000|||||||0.2043|0.0752|0.1504|0.0714
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2016-10-28|15/09/2016|4.92|4.37|12040000000|11139000000|||||||0.1259|0.0809|0.8022|-0.3956
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-10-30|15/09/2014|2.73|3.19|19920000000|10661000000|||||||-0.1442|0.8685|-0.1469|-0.0679
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-07-24|15/06/2014|3.20|3.55|21370000000|11428000000|||||||-0.0986|0.87|0.1429|0.06
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-05-01|15/03/2014|2.80|2.71||10781000000|||||||0.0332||0.4583|-0.0135
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2014-02-06|15/12/2013|1.92|2.11||10929000000|||||||-0.09||0.28|0.0726
05359|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|549|2013-10-31|15/09/2013|1.50|2.18||10189000000|||||||-0.3119|||
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-08-16|15/06/2023||5.25||5510000000|||||||||0|0.0535
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-05-03|15/03/2023||||5230000000|||||||||0|0.0195
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2023-02-08|15/12/2022|4.99|5.6|5350000000|5130000000|||||||-0.1089|0.0429|0|0.1008
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-11-03|15/09/2022|0.00|0.00|4860000000|4940000000|||||||-1|-0.0162|-1|-0.0061
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-08-15|15/06/2022|5.04|4.91|4890000000|5020000000|||||||0.0265|-0.0259|0|0.063
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-05-03|15/03/2022|||4600000000|4450000000||||||||0.0337|0|-0.5096
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|||||||0.0212|-0.0174|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-11-02|15/09/2021|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|||||||0.3173|0.0841|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-05-04|15/03/2021||||0.00|||||||||0|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|||||||-1.4818|0|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-10-13|15/09/2020|0.00||0.00||||||||||-1|-1
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|||||||-1.2016|0.0492|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-05-05|15/03/2020|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|||||||-0.1529|0.0105|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-11-18|15/09/2019|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|||||||-0.1635|-0.0004|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-05-07|15/03/2019|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2019-02-19|15/12/2018|3.77|4.47|7160000000|7202000000|||||||-0.1566|-0.0058|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-11-06|15/09/2018|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-08-17|15/06/2018|3.55|3.85|6780000000|6580000000|||||||-0.0779|0.0304|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-05-08|15/03/2018|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2018-02-22|15/12/2017|3.75|3.39|6680000000|4588000000|||||||0.1062|0.456|1.9737|2.798
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-11-09|15/09/2017||1.14||1208000000|||||||||-0.3936|-0.4937
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-08-14|15/06/2017|3.09|1.88|6510000000|2386000000|||||||0.6436|1.7284|0.1463|0.1108
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-05-09|15/03/2017||1.64||2148000000|||||||||-0.4938|-0.6564
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2017-02-22|15/12/2016|3.05|3.24|6190000000|6251000000|||||||-0.0586|-0.0098|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-11-10|15/09/2016|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-08-17|15/06/2016|2.37|2.57|5810000000|5539000000|||||||-0.0778|0.0489|0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-05-10|15/03/2016|||||||||||||0|0
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2016-03-01|15/12/2015|2.86|2.88|5620000000|5537000000|||||||-0.0069|0.015|0|1.4719
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-11-12|15/09/2015||||2240000000|||||||||0|-0.5587
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-08-14|15/06/2015||2.60|5040000000|5076000000||||||||-0.0071|0|1.3381
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-05-07|15/03/2015||||2171000000|||||||||0|-0.5483
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2015-02-26|15/12/2014||2.61|4810000000|4806000000||||||||0.0008|8|1.6774
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-11-13|15/09/2014||0.29||1795000000|||||||||-0.8802|-0.616
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-08-14|15/06/2014||2.42|4540000000|4675000000||||||||-0.0289|9.0833|1.7646
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-05-08|15/03/2014||0.24||1691000000|||||||||-0.8835|-0.6346
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2014-02-27|15/12/2013||2.06|4560000000|4628000000||||||||-0.0147|0.7458|1.3697
05360|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|566|2013-11-05|15/09/2013||1.18||1953000000||||||||||
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-05-11|15/03/2023||0.74||260100000|||||||||-0.5256|-0.2835
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2023-03-08|15/12/2022|1.78|1.56|348900000|363000000|||||||0.141|-0.0388|0.6036|0.0676
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-11-29|15/09/2022|1.11|1.11|326800000|316030000|||||||0|0.0341|-0.5714|-0.0031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-08-03|15/06/2022|2.59|1.1|327800000|316260000|||||||1.3545|0.0365|0.5417|-0.0833
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-05-05|15/03/2022|1.68|1.34|357600000|344880000|||||||0.2537|0.0369|0.377|-0.0562
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|||||||0|0.0503|-0.2026|0.1031
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|||||||0.0132|0.0625|0.1769|0.3803
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|||||||0|0.0002|-0.1391|-0.0669
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|||||||0|0.0157|-0.4549|-0.0162
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|||||||0.8467|0.0108|1.798|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|||||||0|0.0448|-0.4244|0.0973
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|||||||1.15|0.0753|0.0667|0.1896
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-05-12|15/03/2020||0.75|174600000|167220000||||||||0.0441|-0.1573|-0.0364
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|||||||0.8652|-0.0125|0.0854|0.0366
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-11-06|15/09/2019||0.82|174800000|174870000||||||||-0.0004|0.0123|-0.0262
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|||||||0.9012|0.0107|0|0.0509
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-05-08|15/03/2019|||170800000|167800000||||||||0.0179|0|-0.0251
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2019-03-13|15/12/2018|1.37|0.82|175200000|172900000|||||||0.6707|0.0133|0.1549|0.0762
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-11-08|15/09/2018||0.71|162800000|161900000||||||||0.0056|0|-0.0234
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-08-01|15/06/2018|0.79||166700000|171730000||||||||-0.0293|0.1449|0.0134
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-05-08|15/03/2018|0.69||164500000|165200000||||||||-0.0042|-0.1375|-0.0258
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2018-03-07|15/12/2017|0.80|0.82|168850000|169100000|||||||-0.0244|-0.0015|0|0.1302
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-11-10|15/09/2017|0.80|0.59|149400000|152430000|||||||0.3559|-0.0199|0.3333|-0.0766
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-08-03|15/06/2017|0.60|0.68|161800000|163000000|||||||-0.1176|-0.0074|0|0.0365
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-06-30|15/12/2016|||156100000|152300000||||||||0.025|0|-0.0089
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2017-05-08|15/03/2017|0.64||157500000|154100000||||||||0.0221|0.2308|0.0714
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-12-01|15/09/2016|0.52||147000000|148000000||||||||-0.0068|-0.0189|-0.4478
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-08-04|15/06/2016|0.53|0.48|266200000|131400000|||||||0.1042|1.0259|0.0213|1.1382
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-05-09|15/03/2016||0.47|124500000|129400000||||||||-0.0379|0|-0.0482
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2016-03-09|15/12/2015|||130800000|130900000||||||||-0.0008|0|0.0617
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-11-11|15/09/2015||0.45|123200000|122050000||||||||0.0094|-0.0625|-0.0337
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-07-30|15/06/2015|0.48|0.48|127500000|245100000|||||||0|-0.4798|0.1429|0.0842
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-05-12|15/03/2015||0.42|117600000|118800000||||||||-0.0101|0|-0.0034
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2015-03-03|15/12/2014|||118000000|119670000||||||||-0.014|0|0.0826
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-11-14|15/09/2014|||109000000|110350000||||||||-0.0122|0|-0.0171
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-08-01|15/06/2014||0.41|110900000|221500000||||||||-0.4993|0.0513|1.0695
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-05-09|15/03/2014|0.36|0.39||107030000|||||||-0.0769||-0.122|-0.0455
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2014-03-06|15/12/2013|0.41|0.40||112130000|||||||0.025||0.0811|0.0713
05361|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|14609|2013-11-08|15/09/2013||0.37||104670000||||||||||
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-08-17|15/06/2023||3.9||6360000000|||||||||0.3542|0.1691
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-05-04|15/03/2023||2.88||5440000000|||||||||-0.1841|-0.0303
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2023-03-23|15/12/2022|3.39|3.53|5690000000|5610000000|||||||-0.0397|0.0143|0.0059|0.0596
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-11-03|15/09/2022|3.37|3.27|5370000000|5100000000|||||||0.0306|0.0529|0.2575|0.0982
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-08-18|15/06/2022|2.68|2.46|4890000000|4670000000|||||||0.0894|0.0471|0.4332|0.2701
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-05-05|15/03/2022|1.87|1.95|3850000000|3850000000|||||||-0.041|0|-0.2273|-0.0026
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|||||||0|0|0.0386|0.106
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|||||||0|0|0.165|0.0738
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-08-20|15/06/2021|2|2|3250000000|3250000000|||||||0|0|0.3514|0.1775
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|||||||0|0|-0.2885|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|||||||-0.0048|0|0.0833|0.0299
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|||||||0|0|0.2715|0.085
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|||||||0|0|0.4245|0.1126
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|||||||-0.0185|0|-0.197|0.0472
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|||||||-0.0294|0.0047|0.1579|0.0495
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|||||||-0.0172|0|0.1493|0.0412
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|||||||-0.0816|0|0.5482|0.2436
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-05-09|15/03/2019|0.6407|0.6|1560000000|1560000000|||||||0.0678|0|-0.4012|-0.0311
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2019-03-14|15/12/2018|1.07|1.03|1610000000|1630000000|||||||0.0388|-0.0123|0.2627|0.0321
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-11-13|15/09/2018|0.8474|0.85|1560000000|1570000000|||||||-0.0031|-0.0064|0.2168|0.0986
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-08-21|15/06/2018|0.6964|0.68|1420000000|1420000000|||||||0.0241|0|0.3895|0.1008
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-05-15|15/03/2018|0.5012|0.47|1290000000|1260000000|||||||0.0664|0.0238|-0.3706|0.0078
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2018-03-19|15/12/2017|0.7963|0.78|1280000000|1232000000|||||||0.0209|0.039|0.2367|0.0492
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-11-14|15/09/2017|0.6439|0.63|1220000000|1219000000|||||||0.0221|0.0008|0.1502|0.0991
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-08-29|15/06/2017|0.5598|0.54|1110000000||||||||0.0367||1.6086|0.2194
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-05-23|15/03/2017|0.2146|0.21|910300000||||||||0.0219||-0.6607|0
05362|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|1008705|2017-03-01|15/12/2016|0.6324|||||||||||||
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-07-12|15/06/2023||5.58||19180000000|||||||||-0.0159|-0.0047
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-04-26|15/03/2023|6.59|5.67|20540000000|19270000000|||||||0.1623|0.0659|0.0663|0.1085
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2023-02-07|15/12/2022|6.18|4.91|18530000000|16710000000|||||||0.2587|0.1089|0.3011|0.1488
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-11-24|15/09/2022|4.75|4.78|16130000000|16570000000|||||||-0.0063|-0.0266|-0.0226|-0.0116
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-07-12|15/06/2022|4.86|4.4|16320000000|15810000000|||||||0.1045|0.0323|0.0385|0.0779
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|||||||0.2316|0.0692|0.2857|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|||||||-0.0594|0.0167|-0.1515|0.0202
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|||||||0.1114|0.0376|0.0645|0.0552
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|||||||0.1071|0.0022|0.0892|0.018
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|||||||0.1746|0.0253|0.1974|0.0015
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|||||||0.1115|0.075|-0.0938|-0.006
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|||||||0.1678|0.0436|0.1107|-0.0503
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|||||||1.2574|0.1583|0.3233|-0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|||||||-0.3371|-0.0372|-0.3428|0.1773
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|||||||0.0057|-0.0045|-0.0355|-0.0922
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|||||||0.0517|-0.0014|-0.0188|0.0349
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|||||||-0.0132|0.0293|-0.1961|0.0758
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-05-03|15/03/2019|4.64|3.88|13060000000|12950000000|||||||0.1959|0.0085|0.0969|-0.0326
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2019-02-07|15/12/2018|4.23|3.51|13500000000|13080000000|||||||0.2051|0.0321|0.2297|0.08
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-10-25|15/09/2018|3.44|3.64|12500000000|13030000000|||||||-0.0549|-0.0407|-0.0601|0
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-07-12|15/06/2018|3.66|3.67|12500000000|13440000000|||||||-0.0027|-0.0699|0.0893|0.0531
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-04-24|15/03/2018|3.36|3.04|11870000000|11830000000|||||||0.1053|0.0034|-0.1135|-0.1062
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2018-02-01|15/12/2017|3.79|3.13|13280000000|12991000000|||||||0.2109|0.0222|0.1416|0.0271
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-10-26|15/09/2017|3.32|2.94|12930000000|12710000000|||||||0.1293|0.0173|0.071|-0.0061
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-07-12|15/06/2017|3.1|2.83|13010000000|12671000000|||||||0.0954|0.0268|0.1698|0.0914
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-04-28|15/03/2017|2.65|2.66|11920000000|12534000000|||||||-0.0038|-0.049|-0.1614|-0.054
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2017-02-02|15/12/2016|3.16|2.62|12600000000|12963000000|||||||0.2061|-0.028|0.264|0.0153
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-10-27|15/09/2016|2.5|2.36|12410000000|12551000000|||||||0.0593|-0.0112|-0.4104|-0.3381
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-07-12|15/06/2016|4.24|2.77|18750000000|13017000000|||||||0.5307|0.4404|0|-0.0152
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-04-28|15/03/2016|4.24|2.87|19040000000|13261000000|||||||0.4774|0.4358|0.0956|-0.7639
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2016-02-04|15/12/2015|3.87|3.31|80650000000|13377000000|||||||0.1692|5.029|-0.2198|3.0835
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-10-22|15/09/2015|4.96|3.50|19750000000|13246000000|||||||0.4171|0.491|0.1616|0.0087
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-07-10|15/06/2015|4.27|2.99|19580000000|12565000000|||||||0.4281|0.5583|0.1994|-0.101
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-04-30|15/03/2015|3.56|3.44|21780000000|13727000000|||||||0.0349|0.5867|0.0056|0.1033
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2015-02-05|15/12/2014|3.54|2.92|19740000000|12667000000|||||||0.2123|0.5584|-0.0328|-0.6783
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-10-23|15/09/2014|3.66|3.04|61360000000|12315000000|||||||0.2039|3.9825|0.1227|0.0293
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-07-10|15/06/2014|3.26|2.96||11964000000|||||||0.1014||-0.0523|-0.0038
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-05-08|15/03/2014|3.44|2.86||12010000000|||||||0.2028||0.0118|0.0295
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2014-02-06|15/12/2013|3.40|2.82||11666000000|||||||0.2057||0.0334|0.025
05363|STOXX600/EAFAVALUE|DNB|NOK|Financials|13140|2013-10-24|15/09/2013|3.29|2.44||11382000000|||||||0.3484|||
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-07-18|15/06/2023||1.7||8070000000|||||||||0.4655|0.1255
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-04-26|15/03/2023|1.11|1.16|7290000000|7170000000|||||||-0.0431|0.0167|5.9375|0.1815
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2023-01-27|15/12/2022|0.16|0.1608|6170000000|6170000000|||||||-0.005|0|-0.9245|-0.186
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-10-26|15/09/2022|2.12|1.84|7580000000|7570000000|||||||0.1522|0.0013|-0.1908|-0.1082
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|||||||0.0038|0|0.3646|0.1303
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|||||||0.0435|0.0883|1.7429|0.3574
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|||||||0.0262|0.0433|-0.5541|-0.0018
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|||||||-0.0309|0|-0.1949|-0.0036
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|||||||-0.0051|0|0.1677|0.1461
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|||||||-0.0176|0|-3.5303|0.1544
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|||||||0.3036|0|-1.6714|-0.0582
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|||||||-0.0363|0|1.3405|0.3423
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|||||||-0.1064|0|-0.4552|-0.2071
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|||||||0.0143|0|1.4868|0.0714
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|||||||0.1071|0|-0.7704|-0.1497
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|||||||0.0075|0|-0.2895|-0.1351
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|||||||-0.0256|-0.0202|0.6379|0.1462
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-04-26|15/03/2019|1.16|1.16|4650000000|4650000000|||||||0|0|0.5782|0.1425
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2019-02-08|15/12/2018|0.735|1.06|4070000000|3740000000|||||||-0.3066|0.0882|-0.5|-0.0956
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-10-25|15/09/2018|1.47|1.54|4500000000|4490000000|||||||-0.0455|0.0022|-0.3099|-0.1445
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-07-19|15/06/2018|2.13|2.37|5260000000|5010000000|||||||-0.1013|0.0499|0.6015|0.1847
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-04-26|15/03/2018|1.33|1.31|4440000000|4440000000|||||||0.0153|0|0.4149|0.3662
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2018-02-08|15/12/2017|0.94|0.64|3250000000|2932000000|||||||0.4688|0.1085|-0.3775|-0.0441
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-11-24|15/09/2017|1.51|1.28|3400000000|3379000000|||||||0.1797|0.0062|-0.0563|-0.1392
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-07-18|15/06/2017|1.6|1.41|3950000000|3927000000|||||||0.1348|0.0059|0.6|0.1483
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-04-24|15/03/2017|1|0.92|3440000000|3262000000|||||||0.087|0.0546|0.2739|0.233
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2017-02-09|15/12/2016|0.785|0.50|2790000000|2707000000|||||||0.57|0.0307|-0.2524|-0.1115
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2016-10-31|15/09/2016|1.05|1.00|3140000000|3072000000|||||||0.05|0.0221|-0.3137|-0.0925
05364|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|961662|2016-07-15|15/06/2016|1.53|1.34|3460000000|3379000000|||||||0.1418|0.024||
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-07-25|15/06/2023||14.78||45990000000|||||||||0.0749|0.0619
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-04-27|15/03/2023|15.18|13.75|40950000000|43310000000|||||||0.104|-0.0545|-0.1448|-0.2007
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2023-03-16|15/12/2022|17.75|15.64|51230000000|52440000000|||||||0.1349|-0.0231|-0.1507|-0.1541
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-10-25|15/09/2022|20.9|21.78|60560000000|56770000000|||||||-0.0404|0.0668|-0.0801|-0.0349
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-07-26|15/06/2022|22.72|22|62750000000|60260000000|||||||0.0327|0.0413|0.1343|0.0265
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-05-02|15/03/2022|20.03|17.11|61130000000|54170000000|||||||0.1707|0.1285|0.3626|-0.0028
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|||||||-0.0613|0.1437|0.097|0.2369
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|||||||-0.0503|0.2826|0.1827|0.3101
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|||||||0.0044|0.112|0.0905|0.1252
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|||||||-0.0067|0.0519|0.0137|0.0599
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|||||||-0.2551|0.0545|0.3522|0.1276
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|||||||0.004|-0.0123|-0.0477|-0.0226
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|||||||0.0487|0.0699|3.1895|0.0538
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|||||||-0.4524|-0.0159|-0.4809|-0.0933
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|||||||-0.1181|-0.0438|-0.4537|0.2284
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|||||||0.0452|0.0346|0.0152|0.2211
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|||||||0.028|-0.0214|0.2222|0.005
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-04-30|15/03/2019|5.4|5.13|19980000000|19640000000|||||||0.0526|0.0173|0.0208|-0.0463
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2019-02-06|15/12/2018|5.29|5.37|20950000000|20270000000|||||||-0.0149|0.0335|-0.1328|0.0351
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-10-25|15/09/2018|6.1|5.93|20240000000|19440000000|||||||0.0287|0.0412|-0.0615|0.0385
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-08-03|15/06/2018|6.5|6.03|19490000000|19490000000|||||||0.0779|0|0.5476|0.0604
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-05-01|15/03/2018|4.2|4.57|18380000000|18830000000|||||||-0.081|-0.0239|-0.1549|-0.0336
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2018-02-07|15/12/2017|4.97|4.39|19020000000|18667000000|||||||0.1321|0.0189|0.002|0.0149
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-10-26|15/09/2017|4.96|4.70|18740000000|18444000000|||||||0.0553|0.016|0.135|-0.0095
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-08-02|15/06/2017|4.37|4.34|18920000000|18697000000|||||||0.0069|0.0119|0.0163|0.0384
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-05-02|15/03/2017|4.3|3.26|18220000000|17309000000|||||||0.319|0.0526|0.2011|0.0341
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2017-02-13|15/12/2016|3.58|3.02|17620000000|17741000000|||||||0.1854|-0.0068|-0.0298|0.0238
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-11-01|15/09/2016|3.69|3.46|17210000000|17538000000|||||||0.0665|-0.0187|0.1284|-0.0227
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-08-05|15/06/2016|3.27|2.82|17610000000|17892000000|||||||0.1596|-0.0158|0.1555|0.1495
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-05-12|15/03/2016|2.83|2.41|15320000000|17003000000|||||||0.1743|-0.099|0|0.2149
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2016-02-10|15/12/2015|2.83|3.12|12610000000|12770000000|||||||-0.0929|-0.0125|-0.1602|0.0056
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-10-28|15/09/2015|3.37|3.43|12540000000|13096000000|||||||-0.0175|-0.0425|-0.0507|-0.0449
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-08-04|15/06/2015|3.55|3.16|13130000000|25606000000|||||||0.1234|-0.4872|0.3396|0.0421
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-04-30|15/03/2015|2.65|2.54|12600000000|12363000000|||||||0.0433|0.0192|0|0.0048
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2015-02-06|15/12/2014|2.65|2.78|12540000000|12444000000|||||||-0.0468|0.0077|-0.1107|0.0212
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-10-29|15/09/2014|2.98|2.94|12280000000|12026000000|||||||0.0136|0.0211|0|0.0099
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-07-30|15/06/2014|2.98|2.80|12160000000|23524000000|||||||0.0643|-0.4831|0.4057|1.0567
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-04-30|15/03/2014|2.12|2.21||11438000000|||||||-0.0407||-0.2148|-0.0017
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2014-02-06|15/12/2013|2.70|2.65||11458000000|||||||0.0189||-0.0146|-0.0081
05365|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|553|2013-10-29|15/09/2013|2.74|2.72||11551000000|||||||0.0074|||
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2023-05-10|15/03/2023|||||||||||||0|0
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2023-03-07|15/12/2022|||1840000000|1640000000||||||||0.122|0|-0.1321
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-11-03|15/09/2022|||2120000000|2060000000||||||||0.0291|0|0.1319
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-08-09|15/06/2022||||1820000000|||||||||0|0.75
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-05-19|15/03/2022|||1120000000|1040000000||||||||0.0769|0|-0.1884
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2022-03-08|15/12/2021|||1380000000|1270000000||||||||0.0866|0|0.0222
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-10-29|15/09/2021||0.2077|1350000000|1450000000||||||||-0.069|-0.8365|0.8566
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-08-06|15/06/2021||1.27||781000000|||||||||-1.8355|0.5965
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-05-20|15/03/2021||-1.52|460300000|489200000||||||||-0.0591|-0.8586|-0.3217
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2021-03-09|15/12/2020||-10.75||721200000|||||||||0.9369|0.1695
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|||||||0.4216|-0.2103|0.0038|2.2861
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|||||||0.4915|-0.6335|-0.072|-0.8971
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|||||||3.4115|-0.0137|-8.2393|-0.3364
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|||||||-0.3314|0|-0.5301|-0.132
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|||||||-0.4467|0|-20.5755|0.087
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|||||||-1.0757|0|-0.9364|0.2234
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-05-13|15/03/2019|-2|1.06|1880000000|1860000000|||||||-2.8868|0.0108|-2.8349|-0.1132
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2019-03-13|15/12/2018|1.09|1.2|2120000000|2120000000|||||||-0.0917|0|-0.3588|-0.1382
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-11-04|15/09/2018|1.7|3.74|2460000000|2470000000|||||||-0.5455|-0.004|-0.086|0.0789
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-07-30|15/06/2018|1.86|2.28|2280000000|2250000000|||||||-0.1842|0.0133|-3.3008|0.2527
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-05-09|15/03/2018|-0.8084|0.18|1820000000|1820000000|||||||-5.4911|0|-2.3883|-0.1374
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2018-03-16|15/12/2017|0.5823||2110000000||||||||||-0.6835|-0.1388
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-10-31|15/09/2017|1.84||2450000000||||||||||-0.321|0.1611
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-07-31|15/06/2017|2.71|2.98|2110000000|2130000000|||||||-0.0906|-0.0094|0.2318|0.0821
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-07-19|15/12/2016|2.2|2.42|1950000000|1930000000|||||||-0.0909|0.0104|-3.1359|0.1404
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2017-05-02|15/03/2017|-1.03|1.64|1710000000||||||||-1.628||-1.5024|-0.2467
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-11-03|15/09/2016|2.05||2270000000|2340000000||||||||-0.0299|0|0.1465
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-07-29|15/06/2016|||1980000000||||||||||0|0.2147
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-05-03|15/03/2016|||1630000000||||||||||0|-0.151
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2016-03-16|15/12/2015|||1920000000|1730000000||||||||0.1098|0|-0.0352
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2015-11-03|15/09/2015|||1990000000|1450000000||||||||0.3724|0|0.6446
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2015-07-30|15/06/2015|||1210000000|2280000000||||||||-0.4693|0|0.1863
05366|STOXX600|DUFNz|CHF|Consumer Cyclicals|18899|2015-05-05|15/03/2015||0.25|1020000000|1030000000||||||||-0.0097||
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-07-27|15/06/2023||0.05||3774000000|||||||||-0.375|-0.2348
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-05-04|15/03/2023||0.08||4932000000|||||||||-0.3569|-0.3904
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2023-03-01|15/12/2022|0.0888|0.1244|8090000000|8090000000|||||||-0.2862|0|0.776|0.4243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-10-27|15/09/2022|0.05|0.0423|5680000000|4620000000|||||||0.182|0.2294|-0.4742|0.2189
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-07-29|15/06/2022|0.0951|0.0739|4660000000|4390000000|||||||0.2869|0.0615|-5.9531|-0.1527
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-05-05|15/03/2022|-0.0192|-0.015|5500000000|2280000000|||||||0.28|1.4123|-1.3855|0.1044
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2022-02-18|15/12/2021|0.0498|0.02|4980000000|10290000000|||||||1.49|-0.516|0.1528|0.2704
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|||||||0.08|0.1496|0.0286|0.3067
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|||||||-0.0433|-0.1404|0.0072|-0.0291
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|||||||0.0477|-0.2536|-0.4077|-0.0885
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|||||||0.0307|-0.5851|1.3467|0.1771
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|||||||0|0|-0.25|0.0746
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|||||||-0.4286|-0.4724|-0.2565|-0.2343
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|||||||0.345|-0.3177|-0.0819|-0.4705
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|||||||-0.1629|0.0542|2.0051|0.979
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|||||||-1.65|-0.1608|-0.7149|-0.006
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|||||||-0.145|-0.332|0.5336|-0.1016
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-05-16|15/03/2019|0.0446|0.07|3740000000|5050000000|||||||-0.3629|-0.2594|-0.2389|-0.0579
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2019-03-12|15/12/2018|0.0586|0.06|3970000000|5340000000|||||||-0.0233|-0.2566|-12.9592|0.0587
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-11-09|15/09/2018|-0.0049|0.02|3750000000|4120000000|||||||-1.245|-0.0898|-1.0836|0.0623
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-07-30|15/06/2018|0.0586|0.06|3530000000|5350000000|||||||-0.0233|-0.3402|-0.1053|-0.1241
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-05-11|15/03/2018|0.0655|0.05|4030000000|5110000000|||||||0.31|-0.2114|-0.1624|-0.0147
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2018-03-01|15/12/2017|0.0782|0.22|4090000000||||||||-0.6445||-0.5789|0.082
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-11-06|15/09/2017|0.1857|0.12|3780000000||||||||0.5475||2.1689|0.0385
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-07-27|15/06/2017|0.0586|0.05|3640000000||||||||0.172||-0.1433|-0.1395
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-06-30|15/03/2017|0.0684|0.09|4230000000||||||||-0.24||-0.2227|0.0549
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2017-03-03|15/12/2016|0.088|0.09|4010000000|15217000000|||||||-0.0222|-0.7365|1.2506|0.1657
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-11-03|15/09/2016|0.0391|0.02|3440000000|784800000|||||||0.955|3.3833|-0.3483|0.0617
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-07-28|15/06/2016|0.06|0.06|3240000000|1114000000|||||||0|1.9084|-0.25|-0.1243
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-05-04|15/03/2016||0.08|3700000000|1017000000||||||||2.6382|0.1429|-0.0133
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2016-03-03|15/12/2015||0.07|3750000000|4655000000||||||||-0.1944|0.75|0.0563
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-10-29|15/09/2015|0.04|0.04|3550000000|3560000000|||||||0|-0.0028|-0.6|-0.5408
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-07-30|15/06/2015|0.10|0.05|7730000000|4571000000|||||||1|0.6911|-0.375|0.9181
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-05-07|15/03/2015||0.08|4030000000|4932000000||||||||-0.1829|0|-0.0984
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2015-03-03|15/12/2014|0.08|0.08|4470000000||||||||0||0.6|0.1763
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-10-30|15/09/2014||0.05|3800000000||||||||||0|0.0298
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-07-31|15/06/2014|||3690000000||||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-05-13|15/03/2014|||||||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2014-02-27|15/12/2013|||||||||||||0|0
05367|STOXX600/EAFAVALUE|EDP|EUR|Utilities|424|2013-10-31|15/09/2013||||||||||||||
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-07-20|15/06/2023||1.01||32930000000|||||||||-1.393|0.1006
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-04-28|15/03/2023|-0.1001|-2.57|32730000000|29920000000|||||||-0.9611|0.0939|-0.9859|-0.085
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2023-02-02|15/12/2022|-7.12|-0.6367|35770000000|37050000000|||||||10.1827|-0.0345|2.1928|0.015
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-10-28|15/09/2022|-2.23|0.291|35240000000|32520000000|||||||-8.6632|0.0836|-3.3978|0.0441
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-07-21|15/06/2022|0.93|2.36|33750000000|31940000000|||||||-0.6059|0.0567|-0.3758|0.1205
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-04-29|15/03/2022|1.49|1.7|30120000000|30590000000|||||||-0.1235|-0.0154|-0.2871|-0.1484
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2022-01-28|15/12/2021|2.09|3.48|35370000000|32690000000|||||||-0.3994|0.082|-0.4709|0.1435
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|||||||0.0647|0.0341|-0.1023|0.0208
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|||||||-0.1682|0.038|-0.1867|0.0437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|||||||0.5413|0.0503|-0.1638|-0.1437
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|||||||0.1721|0.0627|-0.211|0.0594
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|||||||0.5861|0.0273|-17.7347|0.3629
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|||||||-0.7474|0.0077|0.6333|-0.1166
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|||||||1|0.0286|-1.1807|-0.1696
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|||||||-0.3875|-0.0605|-0.2455|-0.0157
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|||||||-0.3855|0.0314|-0.3472|0.0262
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|||||||-0.1596|-0.0403|0.003|0.0666
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-04-26|15/03/2019|3.36|2.9|29710000000|29420000000|||||||0.1586|0.0099|-0.2836|-0.1371
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2019-02-01|15/12/2018|4.69|4.68|34430000000|33470000000|||||||0.0021|0.0287|0.3555|0.1311
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-10-26|15/09/2018|3.46|4.43|30440000000|30940000000|||||||-0.219|-0.0162|1.2468|-0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-07-18|15/06/2018|1.54|3.11|31350000000|31040000000|||||||-0.5048|0.01|-0.061|0.1233
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-04-27|15/03/2018|1.64|3.04|27910000000|28350000000|||||||-0.4605|-0.0155|-0.7128|-0.1378
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2018-01-31|15/12/2017|5.71|4.58|32370000000|31407000000|||||||0.2467|0.0307|0.3467|0.1044
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-10-27|15/09/2017|4.24|4.62|29310000000|30819000000|||||||-0.0823|-0.049|0.0956|-0.0695
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-07-19|15/06/2017|3.87|4.27|31500000000|31619000000|||||||-0.0937|-0.0038|0.2019|0.0907
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-04-28|15/03/2017|3.22|3.25|28880000000|29354000000|||||||-0.0092|-0.0161|-0.1436|-0.1014
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2017-02-01|15/12/2016|3.76|4.20|32140000000|33320000000|||||||-0.1048|-0.0354|0|0.0418
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-10-28|15/09/2016|3.76|4.64|30850000000|31429000000|||||||-0.1897|-0.0184|0.008|0.029
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-07-20|15/06/2016|3.73|3.29|29980000000|30681000000|||||||0.1337|-0.0228|0.231|0.0665
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-04-28|15/03/2016|3.03|2.35|28110000000|28645000000|||||||0.2894|-0.0187|0|-0.1158
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2016-01-28|15/12/2015|3.03|2.29|31790000000|32420000000|||||||0.3231|-0.0194|-0.3082|0.0163
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-10-23|15/09/2015|4.38|2.58|31280000000|31690000000|||||||0.6977|-0.0129|0.2479|-0.0026
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-07-17|15/06/2015|3.51|1.52|31360000000|29544000000|||||||1.3092|0.0615|0.6635|0.078
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-04-24|15/03/2015|2.11|0.52|29090000000|28623000000|||||||3.0577|0.0163|0.8034|-0.7405
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2015-01-28|15/12/2014|1.17|3.28|112100000000|30657000000|||||||-0.6433|2.6566|-0.6389|2.8951
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-10-20|15/09/2014|3.24|3.05|28780000000|26958000000|||||||0.0623|0.0676|0.1368|0.093
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-07-18|15/06/2014|2.85|2.62|26330000000|28313000000|||||||0.0878|-0.07|0.8387|0.1209
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-04-25|15/03/2014|1.55|1.14||25260000000|||||||0.3596||-0.5921|-0.1431
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2014-01-31|15/12/2013|3.80|1.97||29478000000|||||||0.9289||0.6667|0.0675
05368|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|475|2013-10-25|15/09/2013|2.28|3.07||27613000000|||||||-0.2573|||
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-05-25|15/04/2023||1.09||4790000000|||||||||0.5112|0.1827
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2023-02-24|15/01/2023|0.705|0.7213|4340000000|4050000000|||||||-0.0226|0.0716|1.2031|0.0637
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|||||||-0.194|0|1|0.2252
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|||||||0.0095|0|-0.8532|-0.2146
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|||||||0|0|0.8167|0.1778
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|||||||-0.0584|-0.0191|-0.4|-0.027
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|||||||0.1297|0.0335|2.0303|0.2292
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|||||||-0.3854|-0.0195|-0.6292|-0.1798
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|||||||-0.1982|-0.0541|0.0595|0.0251
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|||||||-0.0358|0.0142|-0.1429|0.0142
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|||||||0.0327|-0.0112|0.7193|0.1846
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|||||||0.3571|0.0102|-0.4673|-0.2569
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|||||||0.0288|0.0525|0.321|0.0956
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|||||||0.0519|-0.0027|0.3966|-0.0135
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|||||||-0.2267|-0.0054|0.5263|0.1486
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|||||||-0.1739|0|-0.7286|-0.2103
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|||||||-0.0141|0.082|1.5455|0.2319
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|||||||-0.3293|0.0607|-0.2667|-0.003
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|||||||-0.1279|0.0183|0.7442|0.1809
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|||||||-0.1042|0.033|-0.6972|-0.2188
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|||||||-0.0897|-0.027|0.7531|0.3127
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2018-03-05|15/01/2018|0.81|0.61|2750000000|2650000000|||||||0.3279|0.0377|0.2462|-0.0179
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-12-01|15/10/2017|0.65||2800000000||||||||||0|0.2903
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-08-23|15/07/2017|0.00|0.21|2170000000|2010000000|||||||-1|0.0796|-1|-0.4167
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-05-31|15/04/2017|0.24|1.77|3720000000|3990000000|||||||-0.8644|-0.0677|0.0435|0.3933
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2017-03-01|15/01/2017|0.23|0.54|2670000000||||||||-0.5741||-0.425|0.0988
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-12-01|15/10/2016|0.4|0.5|2430000000|2740000000|||||||-0.2|-0.1131|5.6667|0.2926
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-09-01|15/07/2016|0.06||1880000000|2010000000||||||||-0.0647|0|-0.4792
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-06-01|15/04/2016|||3610000000|4090000000||||||||-0.1174|0|0.4157
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2016-03-02|15/01/2016|||2550000000|2760000000||||||||-0.0761|0|-0.0989
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-12-04|15/10/2015|||2830000000|2730000000||||||||0.0366|0|0.2634
05369|STOXX600|EKTABs|SEK|Healthcare|18977|2015-09-01|15/07/2015|||2240000000|1960000000||||||||0.1429||
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2023-03-03|15/12/2022|2.51|2.21|2000000000|1502000000|||||||0.1357|0.3316|0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-11-25|15/09/2022|||||||||||||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-07-27|15/06/2022|2.29||1620000000|1952000000||||||||-0.1701|0.0409|0.2273
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2022-02-23|15/12/2021|2.2||1320000000||||||||||4.9459|1.7778
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-07-28|15/06/2021|0.37||475200000||||||||||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-05-19|15/03/2021|||||||||||||0|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|||||||-0.0457|0.0847|1.186|1.7201
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|||||||-0.5612|-0.5754|-0.5376|-0.619
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2020-03-06|15/12/2019|1.86||1100000000||||||||||-0.0927|0
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-07-26|15/06/2019|2.05||1100000000||||||||||0.185|-0.1057
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2019-02-22|15/12/2018|1.73|2.08|1230000000||||||||-0.1683||-0.2575|1.0693
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-07-27|15/06/2018|2.33||594400000||||||||||0.201|0.4095
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2018-02-23|15/12/2017|1.94||421700000||||||||||0.0659|0.0366
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-07-28|15/06/2017|1.82||406800000||||||||||0.1818|-0.0748
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2017-02-24|15/12/2016|1.54||439700000||||||||||0.0845|0.22
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-08-26|15/06/2016|1.42||360400000||||||||||-0.268|-0.1349
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2016-02-26|15/12/2015|1.94||416600000||||||||||0|0.1461
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-08-28|15/06/2015|||363500000||||||||||0|-0.0978
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2015-02-27|15/12/2014|||402900000||||||||||0|0.0531
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-08-29|15/06/2014|||382600000||||||||||0|-0.0567
05370|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|15213|2014-02-28|15/12/2013|||405600000|||||||||||
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-07-14|15/06/2023||0.5087||542460000|||||||||-0.0963|0.0189
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-04-20|15/03/2023|0.57|0.5629|539700000|532410000|||||||0.0126|0.0137|-0.05|-0.0407
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2023-01-27|15/12/2022|0.6|0.5679|562600000|561080000|||||||0.0565|0.0027|-0.0476|0.0536
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-10-19|15/09/2022|0.63|0.6225|534000000|522190000|||||||0.012|0.0226|0.1455|0.024
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-07-15|15/06/2022|0.55|0.5621|521500000|506060000|||||||-0.0215|0.0305|0|0.0205
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-04-22|15/03/2022|0.55|0.5395|511000000|500080000|||||||0.0195|0.0218|0.0185|-0.0458
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2022-01-27|15/12/2021|0.54|0.5414|535500000|520920000|||||||-0.0026|0.028|-0.1|0.0785
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|||||||0.0208|0.016|0.1538|0.0252
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|||||||0.0021|0.0167|0.0196|0.0056
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|||||||0.0008|0.0019|0|-0.0333
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|||||||0.0249|0.0171|-0.0727|0.0657
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|||||||-0.0143|0.0001|0.1224|0.0145
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|||||||-0.02|0.0082|0|-0.0156
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|||||||-0.02|0.0347|0|-0.0394
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2020-01-29|15/12/2019|0.49|0.49|487300000|481710000|||||||0|0.0116|-0.0755|0.0482
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-10-17|15/09/2019|0.53|0.54|464900000|463150000|||||||-0.0185|0.0038|0.1778|0.0295
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-07-12|15/06/2019|0.45|0.48|451600000|459550000|||||||-0.0625|-0.0173|0.0465|0.0264
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-04-17|15/03/2019|0.43|0.46|440000000|450230000|||||||-0.0652|-0.0227|-0.1224|-0.0658
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2019-01-31|15/12/2018|0.49|0.47|471000000|475490000|||||||0.0426|-0.0094|-0.0755|0.0374
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-10-18|15/09/2018|0.53|0.53|454000000|460800000|||||||0|-0.0148|0.1277|-0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-07-13|15/06/2018|0.47|0.48|457500000|456640000|||||||-0.0208|0.0019|0|0.0176
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-04-18|15/03/2018|0.47|0.46|449600000|447880000|||||||0.0217|0.0038|0.0444|-0.0485
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2018-01-31|15/12/2017|0.45|0.43|472500000|461790000|||||||0.0465|0.0232|-0.1509|0.041
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-10-18|15/09/2017|0.53|0.52|453900000|452340000|||||||0.0192|0.0034|0.2045|0.0198
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-07-14|15/06/2017|0.44|0.46|445100000|429920000|||||||-0.0435|0.0353|0.0233|0.0702
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-04-20|15/03/2017|0.43|0.43|415900000|414420000|||||||0|0.0036|0.1622|-0.0417
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2017-01-27|15/12/2016|0.37|0.38|434000000|425840000|||||||-0.0263|0.0192|-0.2158|0.0365
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-10-19|15/09/2016|0.4718|0.44|418700000|415320000|||||||0.0723|0.0081|0.2416|0.0654
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-07-15|15/06/2016|0.38|0.39|393000000|397330000|||||||-0.0256|-0.0109|-0.0256|0.0077
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-04-15|15/03/2016|0.39|0.37|390000000|390270000|||||||0.0541|-0.0007|0|-0.0356
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2016-01-29|15/12/2015|0.39|0.35|404400000|392980000|||||||0.1143|0.0291|-0.1667|0.0251
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-10-16|15/09/2015||0.42|394500000|386240000||||||||0.0214|0.2|0.0115
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-07-16|15/06/2015|0.38|0.35|390000000|382550000|||||||0.0857|0.0195|0.027|0.0244
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-04-16|15/03/2015|0.37|0.33|380700000|371340000|||||||0.1212|0.0252|0.1935|-0.0127
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2015-01-30|15/12/2014|0.31|0.34|385600000|389770000|||||||-0.0882|-0.0107|-0.1143|0.0055
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-07-16|15/06/2014|0.35|0.34|383500000|398350000|||||||0.0294|-0.0373|0.0938|0.044
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-04-24|15/03/2014|0.32|0.30||381560000|||||||0.0667||0|-0.0653
05371|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|571|2014-02-07|15/12/2013|0.32|0.34||408230000|||||||-0.0588|||
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-08-01|15/06/2023||0.375||237170000|||||||||0.7162|0.0602
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-04-25|15/03/2023|0.2084|0.2185|220600000|223710000|||||||-0.0462|-0.0139|1.3156|-0.1363
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2023-02-21|15/12/2022|0.09|0.0975|255400000|255400000|||||||-0.0769|0|-0.7947|0.0776
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-10-25|15/09/2022|0.4383|0.3466|237000000|237000000|||||||0.2646|0|-4.0565|-0.0287
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-07-27|15/06/2022|-0.1434|0.1433|244000000|241340000|||||||-2.0007|0.011|-1.5413|0.0432
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-04-26|15/03/2022|0.2649|0.3716|233900000|227970000|||||||-0.2871|0.026|-0.2821|-0.1305
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|||||||0.0985|-0.0021|0.0259|0.1116
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|||||||-0.038|0.0019|-0.1902|0.0083
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|||||||0.033|-0.0067|0.2691|-0.0025
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|||||||0.0072|-0.0071|0.0392|-0.049
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|||||||-0.0186|-0.0012|-0.2167|-0.105
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|||||||0|-0.0119|-0.0444|0.0364
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|||||||0.0465|0|0.125|-0.0372
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|||||||-0.0698|-0.0034|-0.0805|0.0154
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|||||||-0.4351|-0.0235|-0.1122|-0.0857
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|||||||0|0.0001|0.0652|0.0559
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|||||||-0.0213|-0.0154|0.0455|-0.0671
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-04-24|15/03/2019|0.44|0.39|309800000|290600000|||||||0.1282|0.0661|-0.102|-0.2636
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2019-02-27|15/12/2018|0.49|0.49|420710000|406670000|||||||0|0.0345|0.1136|0.2705
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-10-15|15/09/2018|0.44|0.44|331150000|333000000|||||||0|-0.0056|0.0233|-0.0209
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-07-17|15/06/2018|0.43|0.49|338210000|341000000|||||||-0.1224|-0.0082|-0.0115|-0.0117
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-04-24|15/03/2018|0.435|0.43|342200000|336420000|||||||0.0116|0.0172|-0.0938|-0.2562
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2018-02-20|15/12/2017|0.48|0.44|460100000|338100000|||||||0.0909|0.3608|0.0667|0.3788
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-10-17|15/09/2017|0.45|0.47|333700000|332100000|||||||-0.0426|0.0048|-0.0426|-0.0339
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-07-18|15/06/2017|0.47|0.5|345400000|680100000|||||||-0.06|-0.4921|-0.0408|0.0082
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-04-24|15/03/2017|0.49|0.54|342600000||||||||-0.0926||0.1667|0.1011
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2017-02-13|15/12/2016|0.42|0.42|311150000|312800000|||||||0|-0.0053|-0.0233|0.0921
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-10-18|15/09/2016|0.43|0.43|284900000|309400000|||||||0|-0.0792|0|-0.5017
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-07-19|15/06/2016|||571800000|304400000||||||||0.8784|0|1.0155
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-04-19|15/03/2016||0.48|283700000||||||||||0|-0.5397
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2016-02-16|15/12/2015|||616400000|309500000||||||||0.9916|0|1.0817
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-10-20|15/09/2015||0.47|296100000|306100000||||||||-0.0327|0.2368|-0.4895
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-07-21|15/06/2015||0.38|580000000|304800000||||||||0.9029|-0.0256|1.0055
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-04-21|15/03/2015|0.47|0.39|289200000|299900000|||||||0.2051|-0.0357|-0.2041|-0.4987
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2015-02-24|15/12/2014||0.49|576900000|301200000||||||||0.9153|-0.02|1.0487
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-10-21|15/09/2014|0.41|0.5|281600000|294000000|||||||-0.18|-0.0422|-0.1087|-0.5525
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-07-22|15/06/2014|0.46|0.45|629300000|624200000|||||||0.0222|0.0082|0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2014-04-29|15/03/2014|||||||||||||0|0
05372|STOXX600/EAFAVALUE|ENAG|EUR|Energy|453|2013-10-22|15/09/2013|0.42|||330000000||||||||||
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-07-26|15/06/2023|||||||||||||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-05-09|15/03/2023|||||||||||||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2023-02-24|15/12/2022|0.8009|0.8009|-1790000000|-1790000000|||||||0|0|0.1607|-1.1832
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-11-08|15/09/2022|0.69|0.8892|9770000000|8380000000|||||||-0.224|0.1659|0.725|0.8262
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-09-09|15/06/2022|0.4|0.4081|5350000000|5350000000|||||||-0.0198|0|0.25|-0.2961
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-05-10|15/03/2022|0.32|0.3223|7600000000||||||||-0.0071||-11.3896|1.6761
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2022-02-22|15/12/2021|-0.0308|-0.48|2840000000|2840000000|||||||-0.9358|0|-1.0375|-0.6591
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|||||||-0.218|0.1211|1.5579|0.5777
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|||||||0.0031|0.3643|-0.3022|0.0581
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|||||||0.017|-0.008|-0.2147|-0.2662
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|||||||0.2278|0.0478|0.6272|0.8231
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|||||||-0.2|-0.3569|-0.1|-0.1386
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|||||||0.4815|0.0334|-0.4981|-0.146
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|||||||0.7326|-0.0541|-1.797|0.0263
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|||||||-4.8462|0.0207|-3.3256|-0.0608
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|||||||0.0238|0.0499|0.1026|0.1168
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|||||||0|0|0.1471|-0.0747
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-05-07|15/03/2019|0.34|0.34|5090000000|4780000000|||||||0|0.0649|0.619|0.0946
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2019-02-26|15/12/2018|0.21|0.21|4650000000|4310000000|||||||0|0.0789|-0.5|-0.1421
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-11-05|15/09/2018|0.42|0.38|5420000000|2470000000|||||||0.1053|1.1943|0.1667|0.1363
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-07-24|15/06/2018|0.36|0.36|4770000000|4740000000|||||||0|0.0063|0.0286|-0.0498
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-05-08|15/03/2018|0.35|0.34|5020000000|4830000000|||||||0.0294|0.0393|-0.1055|-0.1784
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2018-03-01|15/12/2017|0.3913|0.57|6110000000|4990000000|||||||-0.3135|0.2244|0.4998|0.6878
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-11-07|15/09/2017|0.2609|0.2|3620000000|2410000000|||||||0.3045|0.5021|-0.3134|-0.2427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-07-26|15/06/2017|0.38|0.1|4780000000|5430000000|||||||2.8|-0.1197|-0.0289|-0.0843
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-05-09|15/03/2017|0.3913|0.38|5220000000|4100000000|||||||0.0297|0.2732|2.913|0.0719
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2017-02-23|15/12/2016|0.10|0.31|4870000000|3560000000|||||||-0.6774|0.368|-0.0291|0.3127
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-11-08|15/09/2016|0.103|0.28|3710000000|5450000000|||||||-0.6321|-0.3193|-0.7605|-0.5803
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-07-27|15/06/2016|0.43|0.45|8840000000|6110000000|||||||-0.0444|0.4468|0.3438|0.9052
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-05-09|15/03/2016|0.32|0.45|4640000000|6310000000|||||||-0.2889|-0.2647|0|-0.5116
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2016-02-23|15/12/2015|0.32|0.41|9500000000|4880000000|||||||-0.2195|0.9467|0.5185|0.9507
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-11-11|15/09/2015||0.27|4870000000|4420000000||||||||0.1018|0.2857|-0.502
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-07-28|15/06/2015|0.32|0.21|9780000000|4430000000|||||||0.5238|1.2077|0.05|0.9214
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-05-07|15/03/2015||0.2|5090000000|5270000000||||||||-0.0342|-0.375|-0.2311
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2015-02-25|15/12/2014||0.32|6620000000||||||||||-0.1795|6.7427
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-10-31|15/09/2014|0.31|0.39|855000000||||||||-0.2051||0|-0.9383
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-07-30|15/06/2014|||13850000000||||||||||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-05-07|15/03/2014|||||||||||||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2014-02-26|15/12/2013|0.31|0.31|||||||||0||0|0
05373|STOXX600/EAFAVALUE|ELE|EUR|Utilities|13816|2013-11-06|15/09/2013||||||||||||||
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-07-27|15/06/2023||0.0755||13939000000|||||||||-0.3661|-0.255
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-05-03|15/03/2023||0.1191||18710000000|||||||||0.1642|-0.1515
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2023-03-16|15/12/2022|0.2485|0.1023|-19950000000|22050000000|||||||1.4291|-1.9048|0.5473|-1.4875
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-11-03|15/09/2022|0.1606|0.25|40920000000|22070000000|||||||-0.3576|0.8541|2.212|0.2096
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-07-28|15/06/2022|0.05|0.0966|33830000000|33830000000|||||||-0.4824|0|-0.6429|-0.0323
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-05-05|15/03/2022|0.14|0.1293|34960000000|18400000000|||||||0.0828|0.9|0.0495|0.2089
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2022-03-18|15/12/2021|0.1334|0.1363|28920000000|29510000000|||||||-0.0213|-0.02|-0.358|0.0306
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|||||||-0.3506|0.6914|1.4916|1.2008
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|||||||0.39|-0.1255|-0.4535|-0.2548
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|||||||0.2824|-0.0081|-0.0462|-0.2314
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|||||||0|-0.2709|0.4545|0.4732
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|||||||-0.5417|0.2529|0.1|-0.153
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|||||||-0.0909|0.2022|-0.1667|-0.1076
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|||||||0|-0.0412|-0.1429|-0.1384
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|||||||0.0769|0|0.4|0.2796
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|||||||0|-0.0683|-0.0909|-0.0428
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|||||||0|0.0199|-0.302|-0.0933
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-05-07|15/03/2019|0.1576|0.11|20890000000|19560000000|||||||0.4327|0.068|0.3133|0.0225
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2019-03-21|15/12/2018|0.12|0.13|20430000000|20430000000|||||||-0.0769|0|0.2|0.1201
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-11-06|15/09/2018|0.1|0.1|18240000000|17320000000|||||||0|0.0531|0.25|0.0667
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-07-30|15/06/2018|0.08|0.08|17100000000|17620000000|||||||0|-0.0295|-0.1837|-0.0976
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-05-10|15/03/2018|0.098|0.1|18950000000|19380000000|||||||-0.02|-0.0222|0.7818|-0.0577
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2018-03-22|15/12/2017|0.055|0.09|20110000000|21320000000|||||||-0.3889|-0.0568|-0.3125|0.1253
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-10-24|15/09/2017|0.08|0.10|17870000000|17630000000|||||||-0.2|0.0136|-0.1351|0.0543
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-07-27|15/06/2017|0.0925|0.11|16950000000|16102000000|||||||-0.1591|0.0527|-0.075|-0.1249
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-05-12|15/03/2017|0.1|0.11|19370000000|19061000000|||||||-0.0909|0.0162|1.5|0.0125
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2017-03-17|15/12/2016|0.04|0.06|19130000000|24818000000|||||||-0.3333|-0.2292|-0.5|0.1051
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2016-11-10|15/09/2016|0.08|0.07|17310000000|18916000000|||||||0.1429|-0.0849|-0.2727|0.154
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2015-11-12|15/09/2015|0.11|0.08|15000000000|16096000000|||||||0.375|-0.0681|2.6667|-0.0706
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-11-11|15/09/2014|0.03|0.06|16140000000||||||||-0.5||0|-0.4834
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-07-31|15/06/2014|0.03|0.07|31240000000|25000000|||||||-0.5714|1248.6|0|-0.9988
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-05-08|15/03/2014||||20781000000|||||||||0|-0.0477
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2014-03-11|15/12/2013||0.07||21822000000|||||||||0|0.1336
05374|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|6963|2013-11-07|15/09/2013||||19250000000||||||||||
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-07-27|15/06/2023||0.6104||28130000000|||||||||-0.141|-0.1129
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-04-28|15/03/2023|0.7|0.7106|27190000000|31710000000|||||||-0.0149|-0.1425|-0.0541|-0.1299
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2023-02-23|15/12/2022|0.74|0.7505|31250000000|21960000000|||||||-0.014|0.423|-0.3019|-0.1622
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-10-28|15/09/2022|1.06|0.9419|37300000000|26720000000|||||||0.1254|0.396|-0.0093|0.1726
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-07-29|15/06/2022|1.07|0.9794|31810000000|24610000000|||||||0.0925|0.2926|0.07|-0.0209
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|||||||0.3437|0.3697|0.7241|0.2141
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|||||||0.0165|0.4121|0.45|0.4069
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|||||||0.287|0.1444|0.6667|0.1676
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|||||||0.337|0.125|2|0.1242
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|||||||-0.446|0.0639|3|0.2459
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|||||||0.3986|-0.1554|-1.5|0.1258
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|||||||-0.2395|-0.2303|-0.7642|0.2659
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|||||||-0.3216|-0.3892|-9.48|-0.4117
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|||||||-0.6667|0.0429|-0.8667|-0.1449
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|||||||-0.25|-0.1019|0|-0.0282
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|||||||-0.3182|-0.0441|-0.0625|-0.0949
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|||||||-0.4074|0.0758|-0.4286|-0.0054
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-04-24|15/03/2019|0.28|0.31|18540000000|17920000000|||||||-0.0968|0.0346|-0.3171|-0.0749
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2019-02-15|15/12/2018|0.41|0.33|20040000000|18760000000|||||||0.2424|0.0682|0.0513|0.0173
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-10-26|15/09/2018|0.39|0.3|19700000000|18490000000|||||||0.3|0.0654|0.8571|0.086
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-07-30|15/06/2018|0.21|0.29|18140000000|18360000000|||||||-0.2759|-0.012|-0.2222|0.0117
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-04-26|15/03/2018|0.27|0.28|17930000000|18760000000|||||||-0.0357|-0.0442|0|-0.1413
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2018-02-19|15/12/2017|0.27|0.17|20880000000|16890000000|||||||0.5882|0.2362|3.5|0.3316
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-10-27|15/09/2017|0.06|0.10|15680000000|14462000000|||||||-0.4|0.0842|-0.5385|-0.5346
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-07-28|15/06/2017|0.13|0.09|33690000000|14005000000|||||||0.4444|1.4056|-0.381|0.88
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-05-10|15/03/2017|0.21|0.16|17920000000|18893000000|||||||0.3125|-0.0515|0.6154|-0.3821
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2017-03-01|15/12/2016|0.13|0.10|29000000000|13186000000|||||||0.3|1.1993|-2|1.2104
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2016-10-29|15/09/2016|-0.13|0.01|13120000000|12486000000|||||||-14|0.0508|-1.4063|-0.5068
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2014-10-27|15/09/2014|0.32|0.23|26600000000|27611000000|||||||0.3913|-0.0366|-0.1111|0.2501
05375|STOXX600/EAFAVALUE|ENI|EUR|Energy|6974|2013-10-30|15/09/2013|0.36|0.29||22087000000|||||||0.2414|||
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-07-18|15/06/2023||1.95||13690000000|||||||||0.0156|0.0278
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-04-28|15/03/2023|1.91|1.92|13870000000|13320000000|||||||-0.0052|0.0413|-0.0402|-0.005
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2023-01-31|15/12/2022|1.99|1.99|13940000000|13940000000|||||||0|0|0.0585|0.0891
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|||||||-0.0208|0.0063|0.2789|0.0783
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-07-20|15/06/2022|1.47|1.58|11870000000|11870000000|||||||-0.0696|0|-0.1037|0.0703
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|||||||0.0061|0|-0.0296|-0.0072
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|||||||0.006|0|0.0629|0.1204
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|||||||0|0|0.1277|0.0247
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|||||||0.0071|0|0.2155|0.1095
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|||||||-0.0085|0|-0.1471|-0.106
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|||||||-0.0286|0|0.2143|0.125
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|||||||-0.0088|0|0.2794|0.0307
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|||||||-0.0273|0.0217|-0.2581|-0.0734
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|||||||0.0085|0|-0.0709|-0.1119
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|||||||-0.0078|0|-0.0078|0.0118
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|||||||0.0492|0|-0.0857|-0.0442
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|||||||0.0072|0.0009|0.1966|0.0858
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|||||||0.0086|0|-0.1333|-0.0729
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|||||||0|0|0.5341|0.3876
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2017|0.88||7610000000||||||||||-0.2903|-0.2114
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-10-25|15/09/2018|1.24|1.22|9650000000|9610000000|||||||0.0164|0.0042|0.3933|0.2246
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2017|0.89||7880000000||||||||||-0.2328|-0.1992
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|||||||0.045|0|0.2284|0.1956
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-05-30|15/03/2018|0.9443||8230000000||||||||||0.0492|-0.0272
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2018-02-28|15/12/2017|0.9||8460000000||||||||||0.0345|0.1417
05376|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|1082093|2017-05-04|15/03/2017|0.87||7410000000|||||||||||
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-07-14|15/06/2023||5.24||13004000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-04-20|15/03/2023|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2023-01-18|15/12/2022||4.57||9463000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-10-18|15/09/2022|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-07-14|15/06/2022||4.28||7287000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-04-26|15/03/2022|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2022-01-20|15/12/2021||4.27||8031000000|||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-10-20|15/09/2021|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-07-22|15/06/2021|||||||||||||0|0
05377|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|1153107|2021-04-22|15/03/2021||||||||||||||
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-07-26|15/06/2023||0.9391||25440000000|||||||||-0.0524|-0.1185
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-05-04|15/03/2023||0.991||28860000000|||||||||-0.403|-0.1766
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2023-02-08|15/12/2022|1.82|1.66|34030000000|35050000000|||||||0.0964|-0.0291|-0.1455|-0.22
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-10-28|15/09/2022|2.13|2.26|43630000000|44270000000|||||||-0.0575|-0.0145|0.0095|0.2013
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-07-27|15/06/2022|2.11|1.63|36320000000|35160000000|||||||0.2945|0.033|0.327|-0.0019
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-05-04|15/03/2022|1.59|1.54|36390000000|35830000000|||||||0.0325|0.0156|0.1778|0.1159
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2022-02-09|15/12/2021|1.35|1.24|32610000000|33960000000|||||||0.0887|-0.0398|0.6265|0.402
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|||||||0.0431|-0.0068|0.7292|0.3322
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|||||||0.0394|0.0169|-0.4095|-0.0051
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|||||||0.21|0.0098|-5.7818|0.4773
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|||||||-0.0275|-0.0025|-1.2237|0.1451
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-10-29|15/09/2020|0.76|0.12||10401000000|||||||5.3333||-0.5801|0.2331
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-07-24|15/06/2020|1.81|-0.07||8435000000|||||||-26.8571||0.0402|-0.3238
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2020-05-07|15/03/2020|1.74|0.21||12474000000|||||||7.2857||-0.4041|-0.231
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-10-24|15/09/2019|2.92|0.31||16221000000|||||||8.4194||-0.0102|-0.0309
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-07-25|15/06/2019|2.95|0.37||16738000000|||||||6.973||-0.2643|-0.0944
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-05-03|15/03/2019|4.01|0.41||18483000000|||||||8.7805||0.0204|-0.0523
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2019-02-06|15/12/2018|3.93|0.56||19503000000|||||||6.0179||-0.214|0.0017
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-10-25|15/09/2018|5.00|0.53||19470000000|||||||8.434||0.1765|0.0266
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-07-26|15/06/2018|4.25|0.45||18966000000|||||||8.4444||0.204|0.0055
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-04-25|15/03/2018|3.53|0.46|19780000000|18863000000|||||||6.6739|0.0486|0.1171|0.156
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2018-02-07|15/12/2017|3.16|0.37|17110000000|16471000000|||||||7.5405|0.0388|0.6205|0.2646
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-10-26|15/09/2017|1.95|0.22|13530000000|13873000000|||||||7.8636|-0.0247|-0.3925|-0.0895
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-07-27|15/06/2017|3.21|0.34|14860000000|13224000000|||||||8.4412|0.1237|8.7273|-0.0394
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-05-04|15/03/2017|0.33|0.18|15470000000|14385000000|||||||0.8333|0.0754|-4.6667|0.2181
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2017-02-07|15/12/2016|-0.09|0.18|12700000000|13707000000|||||||-1.5|-0.0735|-0.8636|0.0505
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-10-27|15/09/2016|-0.66|0.05|12090000000|11738000000|||||||-14.2|0.03|7.25|0.1184
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-07-27|15/06/2016|-0.08|0.07|10810000000|11554000000|||||||-2.1429|-0.0644|-1.2424|0.0714
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-04-27|15/03/2016|0.33|0.04|10090000000|10991000000|||||||7.25|-0.082|0.0313|-0.2123
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2016-02-04|15/12/2015|0.32|0.09|12810000000|13178000000|||||||2.5556|-0.0279|-0.36|-0.0615
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-10-28|15/09/2015|0.50|0.17|13650000000|14496000000|||||||1.9412|-0.0584|-0.7788|-0.149
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-07-28|15/06/2015|2.26|0.19|16040000000|15227000000|||||||10.8947|0.0534|0|-0.8658
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-04-30|15/03/2015|2.26|0.15|119500000000|16068000000|||||||14.0667|6.4371|0.6741|-0.1871
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2015-02-06|15/12/2014|1.35|0.32|147000000000|19877000000|||||||3.2188|6.3955|-0.528|-0.0027
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-10-29|15/09/2014|2.86|0.45|147400000000|23355000000|||||||5.3556|5.3113|-0.0804|-0.5282
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-07-25|15/06/2014|3.11|0.54|312400000000|25448000000|||||||4.7593|11.276|-0.3742|-0.0691
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-04-29|15/03/2014|4.97|0.64||27336000000|||||||6.7656||0.0665|0.021
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2014-02-07|15/12/2013|4.66|0.67||26773000000|||||||5.9552||0.2263|0.031
05378|STOXX600/EAFAVALUE|EQNR|NOK|Energy|376|2013-10-30|15/09/2013|3.80|0.61||25968000000|||||||5.2295|||
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-07-31|15/06/2023||1.61||2400000000|||||||||0.2578|-0.0041
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-04-28|15/03/2023|1.39|1.28|2500000000|2410000000|||||||0.0859|0.0373|0.1583|0.087
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2023-02-28|15/12/2022|1.2|1.2|2300000000|2250000000|||||||0|0.0222|0.0084|0.0849
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-11-04|15/09/2022|1.19|1.14|2120000000|2090000000|||||||0.0439|0.0144|-0.2013|0.0047
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-08-01|15/06/2022|1.49|1.52|2110000000|2060000000|||||||-0.0197|0.0243|0.419|0.0343
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|||||||0.0984|0.0251|0.0096|0.0149
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|||||||0.04|0.0152|-0.168|0.0361
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|||||||-0.0079|0.0319|0.087|-0.0102
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|||||||0.0088|0.0208|0.3855|0.071
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|||||||0.148|0.0223|3.15|-0.0214
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|||||||-0.3101|0.0389|-0.7516|0.0331
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|||||||0.0026|0.0284|4.75|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|||||||6|0|-0.75|0.0904
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|||||||-0.0175|0.0247|-0.1734|-0.1075
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|||||||-0.2029|0.0449|-0.4109|0.0333
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|||||||0.0952|0.0056|0.5541|0.0465
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|||||||-0.1778|0.0238|-0.1591|-0.0282
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-05-03|15/03/2019|0.88|0.86|1770000000|1730000000|||||||0.0233|0.0231|-0.3125|-0.0275
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2019-02-28|15/12/2018|1.28|1.2|1820000000|1800000000|||||||0.0667|0.0111|0.2075|0.0581
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-11-02|15/09/2018|1.06|0.92|1720000000|1700000000|||||||0.1522|0.0118|0.1277|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-07-31|15/06/2018|0.94|0.84|1720000000|1700000000|||||||0.119|0.0118|0.2051|0.0424
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-05-04|15/03/2018|0.78|0.73|1650000000|1650000000|||||||0.0685|0|0.0653|-0.0462
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2018-03-01|15/12/2017|0.7322|0.67|1730000000|1690000000|||||||0.0928|0.0237|-0.1359|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-11-03|15/09/2017|0.8474|0.83|1640000000|1654000000|||||||0.021|-0.0085|0.0593|-0.0238
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-08-04|15/06/2017|0.8|0.82|1680000000|1632000000|||||||-0.0244|0.0294|0.2903|0.037
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-07-03|15/03/2017|0.62|0.63|1620000000|1599000000|||||||-0.0159|0.0131|-0.0236|-0.0636
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2017-02-28|15/12/2016|0.635|0.37|1730000000|1582000000|||||||0.7162|0.0936|-0.1929|0.0549
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-11-04|15/09/2016|0.7868|0.70|1640000000|1613000000|||||||0.124|0.0167|0.0353|-0.2775
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-08-05|15/06/2016|0.76|0.98|2270000000|1711000000|||||||-0.2245|0.3267|-0.4242|0.0913
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-05-04|15/03/2016|1.32|0.52|2080000000|1626000000|||||||1.5385|0.2792|1.75|-0.1613
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2016-02-26|15/12/2015|0.48|0.34|2480000000|1620000000|||||||0.4118|0.5309|-0.3704|0.1481
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-11-06|15/09/2015||0.54|2160000000|1614000000||||||||0.3383|0.0189|0
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-08-07|15/06/2015|0.65|0.53|2160000000|1634000000|||||||0.2264|0.3219|0.0656|-0.0182
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-05-07|15/03/2015|0.61|0.36|2200000000|1623000000|||||||0.6944|0.3555|0.1509|-0.2491
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2015-02-27|15/12/2014|0.53|0.07|2930000000|1692000000|||||||6.5714|0.7317|4.3|0.3022
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-10-30|15/09/2014|0.10|-0.93|2250000000|1627000000|||||||-1.1075|0.3829|-1.0407|0.0025
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-04-30|15/03/2014|-2.46|0.16||1623000000|||||||-16.375||-0.3846|0.082
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2014-02-28|15/12/2013||0.26||1500000000|||||||||-0.037|-0.0942
05379|STOXX600/EAFAVALUE|ERST|EUR|Financials|592|2013-10-30|15/09/2013|0.32|0.27||1656000000|||||||0.1852|||
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-07-20|15/06/2023||4.31||42860000000|||||||||0.2827|0.0388
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-04-27|15/03/2023|3.97|3.36|42930000000|41260000000|||||||0.1815|0.0405|0.0997|-0.0205
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2023-01-26|15/12/2022|3.61|3.56|43830000000|43840000000|||||||0.014|-0.0002|0.2847|0.0927
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|||||||0.0485|0.0165|-0.0539|0.0575
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|||||||0.0495|0.0678|0.0919|0.1058
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|||||||0.4241|0.0616|-0.0355|0.002
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|||||||-0.0814|0.0282|-0.1532|0.0989
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|||||||0.1522|-0.0155|0.1522|0.0753
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|||||||0.0212|0|-0.0796|0.0523
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|||||||-0.0188|-0.033|-0.199|-0.1108
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|||||||-0.0151|0|0.1042|0.0795
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|||||||-0.0633|-0.0228|0.1378|0.0095
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|||||||0|0|-0.354|-0.1572
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|||||||-0.0062|0|0.178|0.0006
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|||||||0.0149|0|0.0276|0.0344
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|||||||0.0231|0|0.0726|0.0156
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|||||||0.022|0|0.3007|0.046
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-04-25|15/03/2019|2.86|2.87|30660000000|30050000000|||||||-0.0035|0.0203|-0.3255|-0.0145
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2019-01-31|15/12/2018|4.24|4.3|31110000000|31110000000|||||||-0.014|0|2.0071|0.0492
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-10-29|15/09/2018|1.41|2.9|29650000000|29650000000|||||||-0.5138|0|-0.5204|-0.0024
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-07-19|15/06/2018|2.94|2.95|29720000000|29720000000|||||||-0.0034|0|0.1264|0.0607
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-04-27|15/03/2018|2.61|2.6|28020000000|27770000000|||||||0.0038|0.009|-0.3958|-0.0223
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2018-01-25|15/12/2017|4.32|3.17|28660000000|28691000000|||||||0.3628|-0.0011|0.3628|0.0545
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-10-26|15/09/2017|3.17|3.06|27180000000|27449000000|||||||0.0359|-0.0098|0.0359|-0.0348
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-07-18|15/06/2017|3.06|2.71|28160000000|28022000000|||||||0.1292|0.0049|0.2095|0.1144
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-05-31|15/03/2017|2.53||25270000000||||||||||0|-0.056
05380|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|1013381|2017-03-01|15/12/2016|||26770000000|||||||||||
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-06-13|15/03/2023||0.70||5496000000|||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2023-03-01|15/12/2022|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|||||||-0.549|0.0527|-0.4796|-0.4915
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-09-02|15/06/2022||2.94||9845000000|||||||||1.6972|0.9666
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|||||||0.9908|1.0076|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2022-03-02|15/12/2021|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|||||||-0.2711|0.0194|-0.3897|-0.4971
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-08-27|15/06/2021||2.72||9714000000|||||||||-0.1682|0.8943
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|||||||-0.0642|0.9364|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2021-03-03|15/12/2020|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|||||||0.3609|0.0552|-0.5199|-0.5033
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-08-28|15/06/2020||2.77||9520000000|||||||||0.0532|0.9657
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|||||||-0.3422|0.0035|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2020-02-26|15/12/2019|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|||||||0.093|0.0228|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-08-30|15/06/2019|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|||||||-0.0376|0.0371|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2019-02-27|15/12/2018|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-12-11|15/09/2018|1.5|1.24|4590000000|4456000000|||||||0.2097|0.0301|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-08-31|15/06/2018|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-06-19|15/03/2018|1.37|1.15|4570000000|4571000000|||||||0.1913|-0.0002|0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2018-02-28|15/12/2017|||||||||||||0|0
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2017-12-12|15/09/2017|1.23|1.31|4460000000|4655000000|||||||-0.0611|-0.0419|-0.0538|-0.0785
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2017-06-20|15/03/2017|1.3|1.21|4840000000|4723000000|||||||0.0744|0.0248|0|0.0386
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2016-12-13|15/09/2016|1.3|1.24|4660000000|4593000000|||||||0.0484|0.0146|0.04|0.0065
05381|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|535|2016-05-04|15/03/2016|1.25|1.23|4630000000|4673000000|||||||0.0163|-0.0092||
05382|STOXX600|EURA|EUR|Financials|6978|2023-07-27|15/06/2023|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-05-16|15/03/2023|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2023-03-07|15/12/2022|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-11-10|15/09/2022|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-07-26|15/06/2022|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-05-18|15/03/2022|||1100000000||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2022-03-10|15/12/2021|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-11-08|15/09/2021|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-08-14|15/06/2021|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-05-05|15/03/2021|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2021-03-12|15/12/2020|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-11-19|15/09/2020|||1180000000||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-07-28|15/06/2020|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-05-18|15/03/2020|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2020-03-12|15/12/2019|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-11-07|15/09/2019|||1180000000||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-07-25|15/06/2019|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2019-05-17|15/03/2019|||1090000000||||||||||0|0.0283
05382|STOXX600|EURA|EUR|Financials|6978|2019-03-08|15/12/2018|||1060000000||||||||||0|-0.0093
05382|STOXX600|EURA|EUR|Financials|6978|2018-11-07|15/09/2018|||1070000000||||||||||0|-0.123
05382|STOXX600|EURA|EUR|Financials|6978|2018-07-25|15/06/2018|||1220000000||||||||||0|-0.1408
05382|STOXX600|EURA|EUR|Financials|6978|2018-05-04|15/03/2018|||1420000000||||||||||0|0.5221
05382|STOXX600|EURA|EUR|Financials|6978|2018-03-08|15/12/2017|||932900000||||||||||0|-0.0439
05382|STOXX600|EURA|EUR|Financials|6978|2017-11-10|15/09/2017|||975700000||||||||||0|0.2284
05382|STOXX600|EURA|EUR|Financials|6978|2017-07-12|15/03/2017|||794300000||||||||||0|0.0478
05382|STOXX600|EURA|EUR|Financials|6978|2017-06-29|15/12/2016|||758100000||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2015-03-17|15/12/2014|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2014-08-26|15/06/2014|||||||||||||0|0
05382|STOXX600|EURA|EUR|Financials|6978|2014-03-19|15/12/2013||||||||||||||
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-07-21|15/06/2023||1.18||446070000|||||||||0.0536|0.0425
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-04-27|15/03/2023|1.18|1.12|429570000|427890000|||||||0.0536|0.0039|0.1238|0.0542
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|||||||-0.0278|0.0094|0.0294|0.0765
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|||||||0.0368|0.0272|0.0851|0.1004
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|||||||0|-0.0069|0.0108|0.0527
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|||||||0.1002|0.017|0.1625|0.0884
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|||||||-0.0037|-0.0067|0.1268|0.0877
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|||||||-0.0305|-0.0241|0.0441|0.0753
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|||||||0.0142|0.0251|0.0968|0.0886
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|||||||0.0801|0.0903|0.1273|2.9797
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|||||||4.5|0.0541|0.2222|0.1485
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|||||||4|-0.0158|-0.1|0.0172
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|||||||4.5556|0.0092|0.087|0.1101
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|||||||4.75|0.0194|-0.3867|-0.4427
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|||||||9.7143|0.9655|1.1429|1.0655
05383|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|948356|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|||||||6|0.0976||
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-11-11|15/09/2022|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-09-06|15/06/2022|5.68||18680000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-05-13|15/03/2022|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2022-03-23|15/12/2021|1.32||14500000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-11-12|15/09/2021|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-09-08|15/06/2021|5.81||19120000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-05-14|15/03/2021|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2021-03-24|15/12/2020|5.8||72730000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-11-13|15/09/2020|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-09-02|15/06/2020|-5.69||46790000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-05-15|15/03/2020|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2020-03-24|15/12/2019|2.88||74840000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-11-08|15/09/2019|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-09-03|15/06/2019|-6.64||68920000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-05-10|15/03/2019|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2019-03-28|15/12/2018|1.23||71570000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-11-09|15/09/2018|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-09-06|15/06/2018|3.15||71730000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-05-11|15/03/2018|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2018-03-30|15/12/2017|1.98||72060000000||||||||||-0.4936|0.0097
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2017-08-30|15/06/2017|3.91||71370000000||||||||||4.75|-0.0068
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2017-04-07|15/12/2016|0.68||71860000000||||||||||-0.6304|0.0537
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2016-08-31|15/06/2016|1.84||68200000000||||||||||91|-0.0162
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2016-04-19|15/12/2015|0.02||69320000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-11-14|15/09/2014|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-08-29|15/06/2014|||58090000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-05-15|15/03/2014|||||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2014-04-09|15/12/2013|||58430000000||||||||||0|0
05384|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|13380|2013-11-14|15/09/2013||||||||||||||
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-07-07|15/06/2023||0.995||825450000|||||||||0.0474|-0.0404
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-04-26|15/03/2023|1|0.95|829000000|860170000|||||||0.0526|-0.0362|0.3889|0.0615
05385|STOXX600|FABGs|SEK|Real Estate|18980|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|||||||-0.0649|-0.0002|-0.4462|0.013
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|||||||0.0656|-0.0155|-0.7405|0.0753
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|||||||3.2821|-0.0127|3.7714|-0.0591
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|||||||-0.087|-0.0015|-0.8504|0.0214
05385|STOXX600|FABGs|SEK|Real Estate|18980|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|||||||5.3243|0|1.0647|0.0347
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|||||||2.1193|0|2.0357|0.0084
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|||||||0.037|0|0.2043|0.0113
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|||||||-0.1143|0|-0.0882|0.0057
05385|STOXX600|FABGs|SEK|Real Estate|18980|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|||||||-0.0377|0|-0.4171|0.0101
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|||||||0.5217|0|-36|0
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|||||||-1.0442|0|-1.0417|-0.0211
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|||||||0.0909|0|-0.0083|-0.018
05385|STOXX600|FABGs|SEK|Real Estate|18980|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|||||||0.0708|0|-0.4398|0.06
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|||||||0.6615|0|0.9459|-0.0657
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|||||||-0.0348|0|-0.6801|0.0181
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|||||||2.3365|-0.0012|2.3365|0.0995
05385|STOXX600|FABGs|SEK|Real Estate|18980|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|||||||0.0612|0.0491|0.0722|0.0415
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|||||||0.0319|-0.0008|0.2278|0.0064
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|||||||-0.1023|0.0175|0.0748|0.0147
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|||||||-0.0455|0.017|-0.02|0.0372
05385|STOXX600|FABGs|SEK|Real Estate|18980|2018-02-05|15/12/2017|0.75||592000000||||||||||0.0417|0.0207
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-10-19|15/09/2017|0.72||580000000||||||||||0.0213|0.032
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-07-07|15/06/2017|0.705|1.39|562000000|556600000|||||||-0.4928|0.0097|0.0763|0.0293
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-04-27|15/03/2017|0.655|1.34|546000000||||||||-0.5112||-1.8502|0.0263
05385|STOXX600|FABGs|SEK|Real Estate|18980|2017-02-02|15/12/2016|-0.7704|1.33|532000000|533800000|||||||-1.5792|-0.0034|-2.1413|-0.0037
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-10-20|15/09/2016|0.675||534000000|523700000||||||||0.0197|0|0.0269
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-07-08|15/06/2016|||520000000|511400000||||||||0.0168|0|0.0019
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-04-26|15/03/2016|||519000000|519700000||||||||-0.0013|0|0.0277
05385|STOXX600|FABGs|SEK|Real Estate|18980|2016-02-04|15/12/2015|||505000000|504300000||||||||0.0014|0|0.0202
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-10-20|15/09/2015|||495000000|504800000||||||||-0.0194|0|-0.002
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-07-06|15/06/2015|||496000000|503100000||||||||-0.0141|0|-0.012
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-04-23|15/03/2015|||502000000|497000000||||||||0.0101|0|-0.0383
05385|STOXX600|FABGs|SEK|Real Estate|18980|2015-02-04|15/12/2014|||522000000|524300000||||||||-0.0044||
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-07-18|15/06/2023||1.07||2960000000|||||||||0.0388|0.0137
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-05-11|15/03/2023||1.03||2920000000|||||||||0|0.0855
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|||||||0.3301|0.0446|-0.1104|0.0564
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-10-28|15/09/2022|1.54|1.2|2660000000|2660000000|||||||0.2833|0|0.1493|0.0431
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|||||||0.1552|0.0039|0.0806|0.0159
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|||||||0.2666|0|-0.8571|0.0372
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|||||||0.4045|0|-0.0334|0.0568
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|||||||0.2524|0|0.4437|0.0751
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|||||||0.1413|0|0.0669|0.0047
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|||||||0.1365|0|-0.0332|0.0291
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|||||||0.2668|0|-0.0593|0.0148
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|||||||0.4372|0|0.1226|0
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|||||||0.2577|0.005|0.0653|0.005
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|||||||0.1453|0|-0.0838|-0.0049
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|||||||0.2264|0.0201|-0.0068|0.0573
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|||||||0.4543|0|0.0499|0.0267
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|||||||0.4881|0|-0.15|0.0389
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-05-08|15/03/2019|6.6|3.94|1800000000|1800000000|||||||0.6751|0|0.4699|0.0056
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2019-02-27|15/12/2018|4.49|3.82|1790000000|1710000000|||||||0.1754|0.0468|0.0742|0.0468
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-11-06|15/09/2018|4.18|2.73|1710000000|1670000000|||||||0.5311|0.024|-0.0628|0.0427
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-07-19|15/06/2018|4.46|3.84|1640000000|1610000000|||||||0.1615|0.0186|0.1554|0.0446
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-05-09|15/03/2018|3.86|3.54|1570000000|1580000000|||||||0.0904|-0.0063|-0.1306|0.0064
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2018-02-22|15/12/2017|4.44|5.1|1560000000|1490000000|||||||-0.1294|0.047|0.4006|0.0541
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-11-03|15/09/2017|3.17|3.38|1480000000|1444000000|||||||-0.0621|0.0249|-0.0731|0.035
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-08-22|15/06/2017|3.42|2.95|1430000000|1428000000|||||||0.1593|0.0014|0.14|-0.0138
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-05-11|15/03/2017|3|2.48|1450000000|1466000000|||||||0.2097|-0.0109|0.0417|0.014
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-02-24|15/12/2016|2.88|2.85|1430000000|1402000000|||||||0.0105|0.02|-0.04|0.0362
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2017-01-12|15/09/2016|3|2.88|1380000000|1331000000|||||||0.0417|0.0368|2.9474|0.0534
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2016-08-23|15/06/2016|0.76|0.45|1310000000|1298000000|||||||0.6889|0.0092|-0.7246|0.9124
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-05-06|15/03/2015|2.76|1.51|685000000|688850000|||||||0.8278|-0.0056|1.1069|0.0118
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2015-02-18|15/12/2014|1.31|1.43|677000000|663030000|||||||-0.0839|0.0211|-0.2384|0.0336
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-11-04|15/09/2014|1.72|1.54|655000000|658830000|||||||0.1169|-0.0058|0.2647|-0.4496
05386|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|26042|2014-08-22|15/06/2014|1.36|1.31|1190000000|612300000|||||||0.0382|0.9435||
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-08-02|15/06/2023||1.68||1560000000|||||||||0.05|0.0331
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-05-04|15/03/2023||1.6||1510000000|||||||||0.28|0.1185
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|||||||-0.032|0.0148|-0.0163|0.096
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|||||||0.0696|0.0417|-0.1151|-0.053
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|||||||0.0775|0.0645|0.0221|0.056
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|||||||-0.0073|-0.0157|0.0382|-0.053
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|||||||0.1008|-0.0075|0.0155|0.082
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|||||||0.0932|-0.024|-0.0227|-0.0081
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|||||||0.0476|-0.0081|-0.0149|0.0082
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|||||||0.0152|-0.0161|0.0894|-0.0827
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|||||||-0.016|0.0556|0.1389|0.2788
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|||||||0.1272|-0.0095|21.9787|0.5517
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|||||||-0.2167|0.0002|-0.9539|-0.3617
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|||||||0.0515|0.0396|0.0471|0.05
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|||||||-0.0355|-0.0099|-0.0896|-0.0826
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|||||||0.0094|0.0093|0.0094|0.0381
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|||||||0|0|0.06|0.0294
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-04-11|15/09/2019|1|0.99|1020000000|1020000000|||||||0.0101|0|-0.1304|0.052
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2019-01-30|15/12/2018|1.15|0.94|969600000|980890000|||||||0.2234|-0.0115|0.3101|0.0149
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-11-05|15/09/2018|0.8778|1.1|955360000|1000000000|||||||-0.202|-0.0446|-0.1043|-0.0987
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-08-03|15/06/2018|0.98|0.95|1060000000|1100000000|||||||0.0316|-0.0364|0.0731|0.0672
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-05-03|15/03/2018|0.9132|0.93|993250000|991220000|||||||-0.0181|0.002|0.0377|0.1826
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2018-02-01|15/12/2017|0.88|0.83|839900000|1018000000|||||||0.0602|-0.175|0.0233|0.0048
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-11-02|15/09/2017|0.86|0.79|835900000|964820000|||||||0.0886|-0.1336|0.0074|-0.2331
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-08-02|15/06/2017|0.8537|0.76|1090000000|1038000000|||||||0.1233|0.0501|0.3134|0.3283
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-05-01|15/03/2017|0.65|0.59|820600000|823560000|||||||0.1017|-0.0036|-0.1282|-0.0917
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2017-02-06|15/12/2016|0.7456|0.58|903420000|879840000|||||||0.2855|0.0268|0.1297|0.1531
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-11-07|15/09/2016|0.66|0.56|783500000|841570000|||||||0.1786|-0.069|0|-0.0334
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-08-02|15/06/2016|0.66|0.50|810600000|859800000|||||||0.32|-0.0572|0.4043|0.2
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-05-02|15/03/2016|0.47|0.40|675500000|713640000|||||||0.175|-0.0534|0.2051|-0.0927
05387|STOXX600|RACE|USD|Consumer Cyclicals|959205|2016-02-02|15/12/2015|0.39|0.38|744500000|800100000|||||||0.0263|-0.0695||
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-07-27|15/06/2023|||||||||||||0|0
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-05-11|15/03/2023||||1690000000|||||||||0|-0.155
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2023-02-28|15/12/2022|0.08|0.07|2050000000|2000000000|||||||0.1429|0.025|0.0256|0.0354
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|||||||2.9|0|-0.48|0.0476
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|||||||-1|0|-8.5|0.2038
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|||||||0|0.0753|-1.0113|-0.203
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|||||||11.4036|0|15.0909|0.0707
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|||||||-2.8333|0.011|-1.9167|0.15
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|||||||0|0.0256|-0.25|0.1679
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|||||||0.0667|0.0379|-2.3333|-0.226
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|||||||-1.8571|0|-1.6667|0.0663
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|||||||0|0.044|-0.5135|0.0779
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-07-30|15/06/2020|-0.37||1540000000|1530000000||||||||0.0065|1.4667|0.1159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-05-06|15/03/2020|-0.15||1380000000|1080000000||||||||0.2778|-1.2941|-0.2159
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|||||||4.6667|-0.1927|-4.9231|0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|||||||-2|0|-2|0.2336
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-07-29|15/06/2019|0.13||1370000000|1370000000||||||||0|-0.6389|0.1138
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-05-07|15/03/2019|0.36||1230000000|1230000000||||||||0|2|-0.6168
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2019-02-28|15/12/2018|0.12|0.12|3210000000|3100000000|||||||0|0.0355|-0.3333|0.0094
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-10-30|15/09/2018|0.18|0.14|3180000000|3120000000|||||||0.2857|0.0192|0.5|-0.0155
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-07-25|15/06/2018|0.12|0.12|3230000000|3080000000|||||||0|0.0487|0.0909|0.1963
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-05-10|15/03/2018|0.11|0.08|2700000000|2760000000|||||||0.375|-0.0217|0.2222|-0.103
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2018-02-27|15/12/2017|0.09|0.07|3010000000|2920000000|||||||0.2857|0.0308|-0.55|-0.0414
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-10-26|15/09/2017|0.2|0.12|3140000000|3230000000|||||||0.6667|-0.0279|-0.1304|-0.0095
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-27|15/06/2017|0.23|0.14|3170000000|5980000000|||||||0.6429|-0.4699|1.3|0.0969
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-07-01|15/03/2017|0.1|0.05|2890000000||||||||1||-0.2308|-0.0586
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2017-06-30|15/12/2016|0.13|0.26|3070000000|2880000000|||||||-0.5|0.066|0.0833|0.0233
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-10-27|15/09/2016|0.12|0.12|3000000000|3010000000|||||||0|-0.0033|-0.1429|-0.3617
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-07-28|15/06/2016||0.14|4700000000|2550000000||||||||0.8431|-0.2222|1.2596
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-05-04|15/03/2016|0.21|0.18|2080000000||||||||0.1667||-0.4|-0.5815
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2016-02-25|15/12/2015|0.35||4970000000|2430000000||||||||1.0453|0.2069|0.988
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-10-29|15/09/2015|0.29|0.14|2500000000|2510000000|||||||1.0714|-0.004|0|-0.0347
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-07-30|15/06/2015||0.14|2590000000|2390000000||||||||0.0837|0|0.2047
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-04-30|15/03/2015|||2150000000|2080000000||||||||0.0337|0|-0.0693
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2015-02-24|15/12/2014|||2310000000|2390000000||||||||-0.0335|0|-0.0086
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-10-30|15/09/2014|||2330000000||||||||||0|0.0543
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-07-28|15/06/2014|||2210000000|4070000000||||||||-0.457|0|1.0556
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-04-30|15/03/2014||||1980000000|||||||||0|-0.0791
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2014-02-25|15/12/2013||||2150000000|||||||||0|-0.0444
05388|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|459|2013-10-28|15/09/2013||||2250000000||||||||||
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-08-01|15/06/2023||||239970000|||||||||0|-0.185
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-05-08|15/03/2023||||294450000|||||||||0|0.1709
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2023-02-07|15/12/2022|0.34||263900000|251480000||||||||0.0494|1.6154|0.2014
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-11-07|15/09/2022|0.13||219660000|210320000||||||||0.0444|-0.6389|0.053
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-08-03|15/06/2022|0.36||208600000|198130000||||||||0.0528|0.8|-0.1833
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-05-11|15/03/2022|0.2||255410000|230480000||||||||0.1082|-0.2593|0.2303
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|||||||0.9286|0.0467|1.25|0.0729
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|||||||0.0909|0.0093|-0.2|-0.0123
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|||||||0.0714|-0.0103|-0.0625|-0.1022
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|||||||0.1429|0.0744|0.2308|0.2016
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|||||||-0.0714|0.0348|0.1818|-0.0294
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|||||||-0.0833|0.0021|-0.2667|-0.0907
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-07-30|15/06/2020|0.15||205760000|198260000||||||||0.0378|0|0.0222
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-05-10|15/03/2020|0.15||201300000|192430000||||||||0.0461|0.25|0.1925
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2020-02-10|15/12/2019|0.12||168800000|171420000||||||||-0.0153|0.2|0.0206
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-11-04|15/09/2019|0.1||165400000|165380000||||||||0.0001|-0.5455|0
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-08-04|15/06/2019|0.22||165400000|164000000||||||||0.0085|1.2|0.0486
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-05-06|15/03/2019|0.1||157730000|157830000||||||||-0.0006|-0.4737|-0.0353
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2019-02-04|15/12/2018|0.19||163500000|159930000||||||||0.0223|1.1111|0.0686
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-11-05|15/09/2018|0.09||153000000|153130000||||||||-0.0008|-0.5714|-0.0217
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-08-01|15/06/2018|0.21||156400000|155770000||||||||0.004|1.1|0.0064
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-05-09|15/03/2018|0.1||155400000|154700000||||||||0.0045|-0.4444|-0.0026
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2018-02-06|15/12/2017|0.18||155800000||||||||||1.25|0.0513
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-11-07|15/09/2017|0.08||148200000|145000000||||||||0.0221|-0.5294|0.0523
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-07-31|15/06/2017|0.17||140830000||||||||||0.8889|-0.0068
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-05-09|15/03/2017|0.09||141800000|142100000||||||||-0.0021|0|0.0248
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2017-02-07|15/12/2016|||138370000|136550000||||||||0.0133|0|0.0498
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-11-25|15/09/2016|||131800000|132000000||||||||-0.0015|0|-0.674
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-08-01|15/06/2016|||404300000|146600000||||||||1.7578|0|1.8858
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2016-05-09|15/03/2016|||140100000||||||||||0|-0.3112
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-05-11|15/03/2015||0.08|203400000|129110000||||||||0.5754|0.3333|0.1078
05389|STOXX600/EAFAGROWTH|FBK|EUR|Financials|103940|2015-03-10|15/12/2014||0.06|183600000|116420000||||||||0.577||
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-08-04|15/06/2023||0.295||1720000000|||||||||-0.3345|-0.3036
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-05-11|15/03/2023||0.4433||2470000000|||||||||-0.2104|-0.0784
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2023-03-02|15/12/2022|0.24|0.5614|2740000000|2680000000|||||||-0.5725|0.0224|-0.2258|0.2744
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-11-10|15/09/2022|0.31|0.312|2150000000|1710000000|||||||-0.0064|0.2573|-0.6869|-0.9438
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-08-25|15/06/2022|0.99|0.576|38240000000|38180000000|||||||0.7188|0.0016|-10|-0.1233
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-05-12|15/03/2022|-0.11|-0.554|43620000000|55220000000|||||||-0.8014|-0.2101|-1.141|-0.129
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|||||||0|0|3.1053|1.1131
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|||||||0.3085|0.1216|1.1111|0.3835
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|||||||-0.4315|0.0561|-0.9268|-0.2029
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|||||||0.5373|-0.032|1.8605|0.0099
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|||||||-0.315|0.1313|0.8696|0.5146
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|||||||-35.3284|0.0384|-0.3429|0.1395
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|||||||0.4583|0.1632|-0.6667|8.0662
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|||||||0.8421|-0.1338|1.625|-0.1226
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|||||||0.1429|-0.0313|1|0.4623
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|||||||-0.0476|0|-0.7101|-0.0702
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|||||||0.9714|-0.0172|0.6429|-0.3254
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-04-26|15/03/2019|0.42|0.45|1690000000|1630000000|||||||-0.0667|0.0368|0.75|0.0562
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2019-02-01|15/12/2018|0.24|0.26|1600000000|1480000000|||||||-0.0769|0.0811|2.8095|0.6478
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-10-24|15/09/2018|0.063|0.08|971000000|1020000000|||||||-0.2125|-0.048|-0.5154|-0.1092
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-07-19|15/06/2018|0.13|0.13|1090000000|1100000000|||||||0|-0.0091|-0.6389|-0.3145
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-04-26|15/03/2018|0.36|0.34|1590000000|1470000000|||||||0.0588|0.0816|0.3333|0.1119
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2018-02-05|15/12/2017|0.27|0.25|1430000000|1355000000|||||||0.08|0.0554|2.75|0.556
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-10-26|15/09/2017|0.072|0.05|919000000|872680000|||||||0.44|0.0531|-0.28|-0.0192
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-07-20|15/06/2017|0.1|0.14|937000000|887250000|||||||-0.2857|0.0561|-0.7368|-0.2382
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-04-27|15/03/2017|0.38|0.30|1230000000|1187000000|||||||0.2667|0.0362|1.5333|0.0789
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2017-02-02|15/12/2016|0.15|0.33|1140000000|1091000000|||||||-0.5455|0.0449|3.7923|0.5574
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-10-25|15/09/2016|0.0313|-0.04|732000000|697470000|||||||-1.7825|0.0495|-0.2175|-0.0469
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-07-20|15/06/2016|0.04|0.44|768000000|1179000000|||||||-0.9091|-0.3486|-0.8621|-0.2235
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-04-28|15/03/2016|0.29|0.27|989000000|1027000000|||||||0.0741|-0.037|-0.0938|0.0259
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2016-02-03|15/12/2015|0.32|0.26|964000000|1028000000|||||||0.2308|-0.0623|4.3333|0.4584
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-10-22|15/09/2015|0.06|0.05|661000000|737560000|||||||0.2|-0.1038|-0.5385|-0.6388
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-07-17|15/06/2015|0.13|0.16|1830000000|835330000|||||||-0.1875|1.1908|-0.5938|0.7596
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-04-29|15/03/2015|0.32|0.35|1040000000|1154000000|||||||-0.0857|-0.0988|-0.2|0.672
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2015-02-04|15/12/2014|0.40|0.31|622000000|1258000000|||||||0.2903|-0.5056|-0.5|-0.3902
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-07-18|15/06/2014||0.62|1020000000|1069000000||||||||-0.0458|0.55|-0.3482
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-04-29|15/03/2014|0.44|0.40||1640000000|||||||0.1||-0.0222|-0.0807
05390|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|574|2014-02-04|15/12/2013|0.45|0.38||1784000000|||||||0.1842|||
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-08-03|15/06/2023||-0.95||109500000|||||||||0.0933|0.0914
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-05-04|15/03/2023||-0.8689||100330000|||||||||-0.7206|0.0106
05391|STOXX600|GLPG|EUR|Healthcare|15225|2023-02-23|15/12/2022|-3.15|-3.11|95060000|99280000|||||||0.0129|-0.0425|-10.5455|-0.3021
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-11-03|15/09/2022|0.33|0.258|136200000|139100000|||||||0.2791|-0.0208|-2.1379|-0.0117
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137740000|||||||0|0.0005|0.45|0.0111
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-05-05|15/03/2022|-0.2|-0.6025|136300000|115420000|||||||-0.668|0.1809|-1.8|-0.1346
05391|STOXX600|GLPG|EUR|Healthcare|15225|2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|||||||-0.2138|0.1815|-1.2525|1.046
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|||||||-0.002|0.0283|0.0102|-0.4971
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|||||||-0.0013|0.0118|4.1417|0.2324
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|||||||-0.7948|0.0366|-0.8024|-0.2318
05391|STOXX600|GLPG|EUR|Healthcare|15225|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|||||||-0.0105|0.0003|-0.2282|0.1226
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|||||||0.0776|0.0001|-0.2938|0.2236
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|||||||0.0114|-0.001|1.2692|0.101
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|||||||0.4444|-0.1626|-0.6286|-0.2545
05391|STOXX600|GLPG|EUR|Healthcare|15225|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|||||||-71|-0.0811|-1.3602|-0.7773
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|||||||-0.0582|-0|-7.7791|8.5273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|||||||0|-0.0007|-0.0337|0.6526
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-04-25|15/03/2019|-0.89|-0.98|40900000|50870000|||||||-0.0918|-0.196|-4.2963|-0.6373
05391|STOXX600|GLPG|EUR|Healthcare|15225|2019-02-21|15/12/2018|0.27|0.3|112770000|112870000|||||||-0.1|-0.0009|-0.0357|0.0926
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-10-24|15/09/2018|0.28|0.28|103210000|103210000|||||||0|0|-1.6667|0.8097
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-08-02|15/06/2018|-0.42|-0.71|57030000|45600000|||||||-0.4085|0.2507|-0.4247|0.273
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-04-25|15/03/2018|-0.73|-0.91|44800000|33340000|||||||-0.1978|0.3437|0.2807|-0.096
05391|STOXX600|GLPG|EUR|Healthcare|15225|2018-02-22|15/12/2017|-0.57|-0.06|49560000|57540000|||||||8.5|-0.1387|-0.2083|0.4874
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-10-26|15/09/2017|-0.72|-0.72|33320000|33330000|||||||0|-0.0003|-0.027|0.0045
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-07-27|15/06/2017|-0.74|-0.59|33170000|21830000|||||||0.2542|0.5195|1.5517|-0.1687
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-04-27|15/03/2017|-0.29|-0.58|39900000|19310000|||||||-0.5|1.0663|-1.3021|-0.5391
05391|STOXX600|GLPG|EUR|Healthcare|15225|2017-02-23|15/12/2016|0.96|0.30|86570000|77740000|||||||2.2|0.1136|-2.8641|4.3176
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-10-27|15/09/2016|-0.515||16280000|11620000||||||||0.401|0|-0.5205
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-07-29|15/06/2016||-0.13|33950000|32720000||||||||0.0376|-2.3|1.2908
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-04-28|15/03/2016|-0.48|0.10|14820000|45270000|||||||-5.8|-0.6726|0|-0.3736
05391|STOXX600|GLPG|EUR|Healthcare|15225|2016-03-04|15/12/2015|-0.48|-1.00|23660000|27900000|||||||-0.52|-0.152|-0.2941|2.2442
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-11-13|15/09/2015|-0.68|-0.71||8600000|||||||-0.0423||-0.29|-0.7611
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-08-06|15/06/2015||-1.00|36920000|36000000||||||||0.0256|-0.2857|-0.179
05391|STOXX600|GLPG|EUR|Healthcare|15225|2015-03-06|15/12/2014||-1.40|44970000|41300000||||||||0.0889|-1.7368|-0.0018
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-08-08|15/06/2014||1.90|45050000|63200000||||||||-0.2872|-4.8|-0.0486
05391|STOXX600|GLPG|EUR|Healthcare|15225|2014-03-07|15/12/2013||-0.50|47350000|88500000||||||||-0.465||
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-07-31|15/06/2023||0.3007||6260000000|||||||||-0.1114|0.1341
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-05-05|15/03/2023||0.3384||5520000000|||||||||0.2396|-0.0316
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2023-02-13|15/12/2022|0.3331|0.273|6110000000|5700000000|||||||0.2201|0.0719|0.4483|-0.2126
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-10-24|15/09/2022|0.23|0.2298|7760000000|6540000000|||||||0.0009|0.1865|-0.2813|0.0733
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-07-25|15/06/2022|0.32|0.3313|7230000000|6520000000|||||||-0.0341|0.1089|0.6842|0.2774
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-05-03|15/03/2022|0.19|0.189|5660000000|5600000000|||||||0.0053|0.0107|0.1875|0.1841
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|||||||-0.0544|-0.0718|-0.1579|0.0938
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|||||||0.0074|0|0.1176|0.2005
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|||||||0.0018|-0.0215|4.6667|0.0898
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|||||||-0.0164|-0.3333|0|0.1802
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|||||||-1|-0.1797|-1|-0.0241
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|||||||0.0381|0.0035|-0.5|0.4721
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|||||||0.2|-0.3276|-3|-0.4661
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|||||||-0.4|0.125|-0.8421|-0.1087
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|||||||0|-0.2008|0.5833|0
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|||||||0|-0.0526|-0.5|-0.0861
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|||||||0.2|-0.0543|1|0.3324
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-04-29|15/03/2019|0.12|0.12|3400000000|4320000000|||||||0|-0.213|-0.0769|-0.1924
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2019-02-11|15/12/2018|0.13|0.17|4210000000|4680000000|||||||-0.2353|-0.1004|-0.5|-0.0727
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-10-29|15/09/2018|0.26|0.26|4540000000|4960000000|||||||0|-0.0847|-0.1333|-0.0022
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-07-29|15/06/2018|0.3|0.3|4550000000|4840000000|||||||0|-0.0599|0.875|0.1697
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-04-30|15/03/2018|0.16|0.16|3890000000|4920000000|||||||0|-0.2093|-0.2727|0.0542
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2018-02-20|15/12/2017|0.22|0.2|3690000000|4940000000|||||||0.1|-0.253|0.1|-0.0514
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-11-01|15/09/2017|0.2|0.20|3890000000|4203000000|||||||0|-0.0745|0.1111|0.0716
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-07-31|15/06/2017|0.18|0.16|3630000000|3955000000|||||||0.125|-0.0822|0.5|-0.0547
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-05-02|15/03/2017|0.12|0.14|3840000000|3967000000|||||||-0.1429|-0.032|-0.2|0.1195
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2017-02-21|15/12/2016|0.15|0.15|3430000000|4027000000|||||||0|-0.1482|0.0714|-0.02
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-10-28|15/09/2016|0.14|0.14|3500000000|3377000000|||||||0|0.0364|0|0.0606
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-07-29|15/06/2016||0.14|3300000000|3697000000||||||||-0.1074|0.4|0.1579
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-04-29|15/03/2016||0.10|2850000000|3357000000||||||||-0.151|-0.3333|-0.1787
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2016-02-08|15/12/2015|0.18|0.15|3470000000|3261000000|||||||0.2|0.0641|-0.1818|-0.117
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-10-26|15/09/2015|0.22|0.18|3930000000|4081000000|||||||0.2222|-0.037|0|-0.0818
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-07-27|15/06/2015|0.22|0.16|4280000000|4072000000|||||||0.375|0.0511|0.1429|0.0863
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-04-27|15/03/2015||0.14|3940000000|3502000000||||||||0.1251|0.1667|-0.1264
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2015-02-09|15/12/2014||0.12|4510000000|6583000000||||||||-0.3149|0|-0.0445
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-10-27|15/09/2014||0.12|4720000000|5436000000||||||||-0.1317|1|0.0064
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-07-28|15/06/2014||0.06|4690000000|4860000000||||||||-0.035|-0.1429|-0.0174
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-04-29|15/03/2014|0.06|0.07||4946000000|||||||-0.1429||-0.4545|-0.0134
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2014-02-10|15/12/2013|0.11|0.07||5013000000|||||||0.5714||0.5714|-0.0232
05392|STOXX600/EAFAVALUE|GALP|EUR|Energy|421|2013-10-28|15/09/2013|0.07|0.09||5132000000|||||||-0.2222|||
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2023-05-05|15/03/2023||-0.19||2480000000|||||||||-0.24|0.1754
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|||||||0|-0.0474|-1.5515|-0.4036
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|||||||-0.0811|0.0337|-1.6935|0.3811
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|||||||1.2608|0.0209|0.1884|0.1193
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|||||||0.977|-0.0268|-0.0678|0.1913
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|||||||0.9562|-0.0214|1.2131|-0.3601
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|||||||0.0238|-0.0069|-0.4226|0.0593
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|||||||2.7476|0.0037|3.617|0.1538
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|||||||-2.6181|-0.037|-6|0.0174
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|||||||-0.7333|0|-1.1176|-0.1986
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|||||||-3.9565|-0.0304|-0.1449|0.1909
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|||||||-0.006|-0.0163|-0.1717|0.0955
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|||||||-2.7143|0.0092|-0.0769|0.1
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|||||||-3.3636|-0.0654|-1.8444|-0.3197
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|||||||0.1404|-0.0297|1.1791|0.1179
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|||||||0.0093|0.052|-0.1342|0.1004
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|||||||0.02|0|4.44|0.0575
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|||||||-0.75|0.018|-0.8633|-0.1374
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|||||||-0.3731|-0.0332|2.1343|0.2243
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|||||||-0.6667|-0.0855|0.4|-0.0446
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-05-05|15/03/2018|0.05|0.39|2240000000|2390000000|||||||-0.8718|-0.0628|-0.4444|0.0516
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2018-01-30|15/12/2017|0.09|0.39|2130000000||||||||-0.7692||-4|-0.0858
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-11-06|15/09/2017|-0.03|0.1|2330000000|2510000000|||||||-1.3|-0.0717|-1.15|-0.1338
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-07-26|15/06/2017|0.2||2690000000|139600000||||||||18.2693|0.3333|0.7355
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-05-10|15/03/2017|0.15|0.32|1550000000|1290000000|||||||-0.5313|0.2016|-0.4014|0.1832
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2017-02-23|15/12/2016|0.2506|0.34|1310000000|1140000000|||||||-0.2629|0.1491|0.1996|0.1391
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-11-11|15/09/2016|0.2089|0.4|1150000000|1090000000|||||||-0.4778|0.055|-0.2539|-0.4749
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-07-27|15/06/2016|0.28|0.18|2190000000|1020000000|||||||0.5556|1.1471|-0.0345|1.066
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-05-05|15/03/2016|0.29|0.16|1060000000|893400000|||||||0.8125|0.1865|-0.7647|-0.427
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2016-02-25|15/12/2015||0.68|1850000000|1020000000||||||||0.8137|2.5789|1.0975
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-11-04|15/09/2015||0.19|882000000|851600000||||||||0.0357|0.1875|-0.4655
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-07-29|15/06/2015|0.13|0.16|1650000000|842100000|||||||-0.1875|0.9594|0.0667|1.0122
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-05-06|15/03/2015||0.15|820000000|698600000||||||||0.1738|0.3636|-0.481
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2015-02-26|15/12/2014|0.23|0.11|1580000000|785000000|||||||1.0909|1.0127|1.5556|1.3242
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-11-06|15/09/2014|0.09||679800000|662000000||||||||0.0269|0|-0.4605
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-07-24|15/06/2014|0.09||1260000000|667000000||||||||0.8891|-0.1|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-05-08|15/03/2014|0.10||||||||||||0|0
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2014-02-27|15/12/2013||||685000000|||||||||0|0.1532
05393|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|457|2013-11-07|15/09/2013|0.04|0.04||594000000|||||||0|||
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-05-04|15/03/2023|||||||||||||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2023-03-10|15/12/2022|-4.52||7960000000||||||||||1.879|3.4972
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-11-02|15/09/2022|-1.57||1770000000||||||||||-0.296|-0.5619
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-07-29|15/06/2022|-2.23||4040000000||||||||||-3.5056|1.02
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-05-05|15/03/2022|0.89||2000000000||||||||||-3.4054|-0.4723
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2022-03-09|15/12/2021|-0.37||3790000000||||||||||-1.1947|-0.2583
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-11-03|15/09/2021|1.9||5110000000||||||||||-0.1121|0.3003
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-07-29|15/06/2021|2.14||3930000000||||||||||0.4459|1.4873
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-05-06|15/03/2021|1.48||1580000000||||||||||-0.415|-0.7613
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2021-03-11|15/12/2020|2.53||6620000000||||||||||-7.325|3.2987
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-11-04|15/09/2020|-0.4||1540000000||||||||||-1.1619|-0.5142
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-07-31|15/06/2020|2.47||3170000000||||||||||26.4444|1.0855
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-05-05|15/03/2020|0.09||1520000000||||||||||-0.9531|-0.4552
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2020-03-10|15/12/2019|1.92||2790000000||||||||||0.7944|0.951
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-10-31|15/09/2019|1.07||1430000000||||||||||0.0594|-0.5217
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-07-30|15/06/2019|1.01||2990000000||||||||||0.01|1.3543
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-05-09|15/03/2019|1||1270000000||||||||||-1.3311|-0.5314
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2019-03-14|15/12/2018|-3.02||2710000000||||||||||-8.55|0.9496
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-10-31|15/09/2018|0.4||1390000000||||||||||-0.819|-0.5174
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-07-31|15/06/2018|2.21||2880000000||||||||||3.1363|1.2326
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-05-04|15/03/2018|0.5343||1290000000||||||||||-0.6485|-0.5076
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2018-03-16|15/12/2017|1.52||2620000000||||||||||0.4074|0.8849
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-11-03|15/09/2017|1.08||1390000000||||||||||-0.6459|-0.4833
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-07-31|15/06/2017|3.05||2690000000||||||||||1.1034|0.9214
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-05-05|15/03/2017|1.45||1400000000||||||||||0|-0.4717
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2017-03-19|15/12/2016|||2650000000||||||||||0|1.2269
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-11-04|15/09/2016|||1190000000||||||||||0|-0.602
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-07-29|15/06/2016|||2990000000||||||||||0|0.8232
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-05-03|15/03/2016|||1640000000||||||||||0|-0.3716
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2016-03-18|15/12/2015|||2610000000||||||||||0|1.0551
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-11-06|15/09/2015|||1270000000||||||||||0|-0.5544
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-07-30|15/06/2015|||2850000000||||||||||0|1.5
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-05-05|15/03/2015|||1140000000||||||||||0|-0.5065
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2015-03-13|15/12/2014|||2310000000||||||||||0|0.925
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-11-05|15/09/2014|||1200000000||||||||||0|-0.5021
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-07-31|15/06/2014|||2410000000||||||||||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-05-06|15/03/2014|||||||||||||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2014-03-12|15/12/2013|||||||||||||0|0
05394|STOXX600/EAFAVALUE|GBLB|EUR|Financials|545|2013-11-07|15/09/2013||||||||||||||
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-08-03|15/06/2023||20.16||3980000000|||||||||1.8924|0.4164
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-05-10|15/03/2023||6.97||2810000000|||||||||-0.705|-0.4047
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2023-02-22|15/12/2022|8.77|23.63|5230000000|4720000000|||||||-0.6289|0.1081|-0.7761|0.2787
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-11-09|15/09/2022|39.17|16.48|4090000000|3570000000|||||||1.3768|0.1457|0.3667|0.2943
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-08-10|15/06/2022|28.66|14.11|3160000000|2990000000|||||||1.0312|0.0569|3.0652|0.4906
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-05-11|15/03/2022|7.05|5.45|2120000000|2050000000|||||||0.2936|0.0341|-0.3484|-0.1908
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|||||||0.1075|0.0315|-0.1967|0.1342
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|||||||0.6017|0.0645|1.903|0.1726
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|||||||0.0265|0.1657|-0.7207|0.2468
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|||||||4.8281|0.1533|0.8918|-0.2255
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|||||||-0.0266|0.1397|0.092|0.186
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|||||||0.3333|0.1467|-0.8434|-0.6844
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|||||||-0.0804|-0.0018|11.555|5.1099
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|||||||-0.0049|-0.0074|-0.8231|-0.6986
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|||||||0.0194|0.0068|1.7923|1.8462
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|||||||-0.0072|0|5.1333|0.3438
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|||||||-0.3147|0.0514|0.1538|0.3095
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-05-08|15/03/2019|1.17|1.84|591010000|689420000|||||||-0.3641|-0.1427|-0.9129|-0.5234
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2019-02-19|15/12/2018|13.44|8.42|1240000000|1080000000|||||||0.5962|0.1481|3.6505|1.0715
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-11-14|15/09/2018|2.89|2.63|598600000|598930000|||||||0.0989|-0.0006|-0.3135|0.1745
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-08-08|15/06/2018|4.21|2.88|509680000|549470000|||||||0.4618|-0.0724|0.3156|-0.2516
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-05-08|15/03/2018|3.2|2.63|681010000|569310000|||||||0.2167|0.1962|-0.7521|-0.3323
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2018-02-21|15/12/2017|12.91|9.82|1020000000|871100000|||||||0.3147|0.1709|-144.4444|2.1535
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-11-08|15/09/2017|-0.09|1.98|323450000|416700000|||||||-1.0455|-0.2238|-1.0182|-0.5818
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-08-09|15/06/2017|4.95|7.03|773350000|728090000|||||||-0.2959|0.0622|16.3684|2.0838
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-05-11|15/03/2017|0.285|-0.19|250780000|337870000|||||||-2.5|-0.2578|-0.9791|-0.7295
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2017-02-22|15/12/2016|13.62|7.36|927000000|652920000|||||||0.8505|0.4198|3.4656|1.5421
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-11-02|15/09/2016|3.05|1.11|364660000|310370000|||||||1.7477|0.1749|0.1213|0.0307
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-08-09|15/06/2016|2.72|2.00|353800000|495600000|||||||0.36|-0.2861|-15.3158|1.0787
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-05-10|15/03/2016|-0.19|0.23|170200000|172870000|||||||-1.8261|-0.0154|-1.0295|-0.7038
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2016-02-17|15/12/2015|6.45|6.28|574700000|518810000|||||||0.0271|0.1077|1.8043|1.0688
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-11-03|15/09/2015|2.30|1.65|277800000|243700000|||||||0.3939|0.1399|0|0.5984
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-08-11|15/06/2015|2.30|36.00|173800000|422700000|||||||-0.9361|-0.5888|7.5185|0.6273
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-05-12|15/03/2015|0.27|3.95|106800000|112800000|||||||-0.9316|-0.0532|-0.7731|-0.5051
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2015-03-02|15/12/2014|1.19|0.62|215800000|214770000|||||||0.9194|0.0048|-0.5719|-0.2052
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-11-05|15/09/2014|2.78|1.67|271500000|244800000|||||||0.6647|0.1091|0|1.3405
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-08-13|15/06/2014|2.78|0.32|116000000|382800000|||||||7.6875|-0.697|0.5795|1.3042
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-05-07|15/03/2014|1.76|-0.35||166130000|||||||-6.0286||0.5304|-0.2461
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2014-03-04|15/12/2013|1.15|0.90||220350000|||||||0.2778||10.5|0.5474
05395|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|561|2013-11-06|15/09/2013|0.10|-0.40||142400000|||||||-1.25|||
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-07-18|15/06/2023||2.32||7010000000|||||||||0.2678|0.0416
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-04-26|15/03/2023|2.34|1.83|7140000000|6730000000|||||||0.2787|0.0609|-0.3015|-0.16
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|||||||-0.0483|0.0071|0.0806|0.3077
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|||||||0.2705|-0.0455|0.3305|-0.0255
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|||||||0.0737|-0.0119|0.1043|0.156
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|||||||-0.1097|-0.0899|-0.5352|-0.2778
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|||||||0.2861|-0.0099|0.5338|0.2662
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|||||||0.2282|-0.0425|-0.0263|-0.0425
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|||||||0.3103|0|0.1343|0.0681
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|||||||0.8231|0.0511|-0.4148|-0.302
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|||||||0.0505|0.0161|-0.1471|0.1119
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|||||||0.3034|0.0153|0.7492|0.1406
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|||||||0.476|-0.0014|1.1773|0.1559
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|||||||0.2936|0|-0.6328|-0.2491
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|||||||0.0105|-0.1328|1.7042|0.3473
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|||||||0.5604|-0.0165|0.2679|-0.051
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|||||||-0.0508|0|0.75|0.1315
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|||||||0.4545|0.0165|-0.7557|-0.2966
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|||||||-0.4832|-0.0063|-1.4906|0.3891
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|||||||-9.7541|0.0441|-12.3617|-0.0087
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|||||||-0.2769|0|0.0217|0.1766
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|||||||-1.7797|0.0104|-0.8686|-0.3392
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2018-01-30|15/12/2017|3.5||7370000000||||||||||3.6315|0.1
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-10-19|15/09/2017|0.7557||6700000000||||||||||-0.4524|-0.0746
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-07-17|15/06/2017|1.38|1.75|7240000000|7190000000|||||||-0.2114|0.007|0.1695|0.0871
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-04-25|15/03/2017|1.18|1.89|6660000000||||||||-0.3757||-0.7072|-0.3004
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2017-01-25|15/12/2016|4.03|5.32|9520000000|9660000000|||||||-0.2425|-0.0145|1.6|0.3737
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-10-18|15/09/2016|1.55||6930000000|6980000000||||||||-0.0072|0|0
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-07-14|15/06/2016|||6930000000|7250000000||||||||-0.0441|0|0.0862
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-04-22|15/03/2016|||6380000000|6870000000||||||||-0.0713|0|-0.3227
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2016-01-28|15/12/2015|||9420000000|9150000000||||||||0.0295|0|0.3593
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-10-15|15/09/2015|||6930000000|6920000000||||||||0.0014|0|-0.0348
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-07-15|15/06/2015|||7180000000|7210000000||||||||-0.0042|0|0.07
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-04-20|15/03/2015|||6710000000|6470000000||||||||0.0371|0|-0.2097
05396|STOXX600|GETIBs|SEK|Healthcare|18981|2015-01-28|15/12/2014|||8490000000|8580000000||||||||-0.0105||
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-07-14|15/06/2023||3.21||8440000000|||||||||0.4725|0.0293
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-04-28|15/03/2023|2.26|2.18|8530000000|8200000000|||||||0.0367|0.0402|-0.1439|0.0453
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2023-01-25|15/12/2022|2.64|2.89|8160000000|8010000000|||||||-0.0865|0.0187|0.1946|0.0137
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-10-21|15/09/2022|2.21|2.28|8050000000|8050000000|||||||-0.0307|0|0.3642|0.036
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-07-13|15/06/2022|1.62|1.49|7770000000|7780000000|||||||0.0872|-0.0013|-0.3864|0.0251
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|||||||0.0193|0.0093|-0.4688|0.0147
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|||||||0.4618|0|0.6622|-0.0066
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|||||||0.0717|-0.0829|-0.1786|0.0474
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|||||||0.2215|0.0156|0.3582|0.0301
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|||||||0.1652|0.0087|-0.3057|0.0131
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|||||||0.4139|0.0073|0.2452|-0.0101
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|||||||0.1439|0.0176|-0.2051|0.0266
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|||||||0.189|0.0512|-5.0625|0.0304
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|||||||1.7429|0.0015|-1.3179|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|||||||0.3482|0|0.5176|-0.0016
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|||||||-0.1674|0.0096|-0.2575|0.0395
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|||||||0.1703|-0.0082|-0.5127|0.0236
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-04-25|15/03/2019|5.5|2.1|5940000000|6020000000|||||||1.619|-0.0133|1.1236|-0.023
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2019-01-22|15/12/2018|2.59|1.4|6080000000|6100000000|||||||0.85|-0.0033|0.6087|-0.0065
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-10-25|15/09/2018|1.61|1.96|6120000000|6260000000|||||||-0.1786|-0.0224|-0.199|0.0217
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-07-13|15/06/2018|2.01|2.18|5990000000|6100000000|||||||-0.078|-0.018|0.8785|0.0204
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-04-27|15/03/2018|1.07|1.54|5870000000|5950000000|||||||-0.3052|-0.0134|-0.4677|-0.0168
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2018-01-26|15/12/2017|2.01|2.16|5970000000|6003000000|||||||-0.0694|-0.0055|-0.2357|-0.0149
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-10-26|15/09/2017|2.63|2.37|6060000000|6049000000|||||||0.1097|0.0018|0.2009|0.0412
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-07-14|15/06/2017|2.19|2.41|5820000000|5742000000|||||||-0.0913|0.0136|-0.0135|0.0486
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-05-04|15/03/2017|2.22|1.87|5550000000|5717000000|||||||0.1872|-0.0292|0.0183|-0.0246
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2017-02-09|15/12/2016|2.18|2.25|5690000000|5697000000|||||||-0.0311|-0.0012|-0.0917|-0.0035
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-10-26|15/09/2016|2.4|2.52|5710000000|5755000000|||||||-0.0476|-0.0078|-0.0769|0.0435
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-07-15|15/06/2016|2.60|2.38||5515000000|||||||0.0924||0.1712|0.0142
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-04-28|15/03/2016|2.22|1.58||5438000000|||||||0.4051||-0.1084|-0.0017
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2016-02-03|15/12/2015|2.49|2.22||5447000000|||||||0.1216||1.0924|0.0098
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-10-23|15/09/2015|1.19|1.55||5394000000|||||||-0.2323||0|0.0389
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-07-14|15/06/2015|1.19|2.01||5192000000|||||||-0.408||-0.5021|0.018
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-05-06|15/03/2015|2.39|1.71||5100000000|||||||0.3977||0.5933|-0.0086
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2015-02-04|15/12/2014|1.50|1.40||5144000000|||||||0.0714||-0.25|0.0037
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-10-21|15/09/2014|2.00|2.11||5125000000|||||||-0.0521||-0.2337|0.0349
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-07-15|15/06/2014|2.61|3.76||4952000000|||||||-0.3059||1.1243|0.0164
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-05-14|15/03/2014||1.77||4872000000|||||||||-0.0781|0.0557
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2014-02-05|15/12/2013|2.27|1.92||4615000000|||||||0.1823||-0.1466|-0.0237
05397|STOXX600/EAFAVALUE|GJFG|NOK|Financials|40266|2013-10-22|15/09/2013|2.66|2.18||4727000000|||||||0.2202|||
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-05-04|15/03/2023|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2023-03-01|15/12/2022|0.26|0.47|2810000000|2752000000|||||||-0.4468|0.0211|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-11-03|15/09/2023|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-11-03|15/09/2022|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|||||||0.2105|0.1971|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-05-05|15/03/2022|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|||||||0.5|0.9858|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-11-10|15/09/2021|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|||||||-0.2432|0.019|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-05-06|15/03/2021|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|||||||-0.2105|0.0568|0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-10-29|15/09/2020|||||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|||||||0.0016|-0.0377|-0.0591|-0.1321
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2020-02-18|15/12/2019|0.33|0.42|2120000000|1997000000|||||||-0.2143|0.0616|0.1786|0.2045
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2019-08-08|15/06/2019|0.28|0.35|1760000000|1738000000|||||||-0.2|0.0127|-0.3913|0.3858
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2019-02-20|15/12/2018|0.46|0.49|1270000000|1230000000|||||||-0.0612|0.0325|0.3939|0.1441
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2018-08-09|15/06/2018|0.33|0.39|1110000000|1105000000|||||||-0.1538|0.0045|-0.1951|-0.075
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2018-02-21|15/12/2017|0.41|0.40|1200000000|1181000000|||||||0.025|0.0161|0.0513|0.0084
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-08-10|15/07/2017|0.39||1190000000||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-08-04|15/06/2017|0.39|0.48|1190000000|1541000000|||||||-0.1875|-0.2278|-0.1702|0.0348
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2017-02-22|15/12/2016|0.47||1150000000|1426000000||||||||-0.1935|0.4688|0.0648
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-09-03|15/07/2016|0.32||1080000000||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-08-17|15/06/2016|0.32|0.44|1080000000|1461000000|||||||-0.2727|-0.2608|0.1034|-0.194
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-03-05|15/01/2016|0.29||1340000000||||||||||0|0
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2016-02-24|15/12/2015|0.29|0.37|1340000000|1329000000|||||||-0.2162|0.0083|0.0278|-0.079
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2015-08-19|15/06/2015||0.36||1443000000|||||||||0.2857|0.1877
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2015-02-25|15/12/2014||0.28||1215000000|||||||||-0.125|-0.0611
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2014-08-20|15/06/2014||0.32||1294000000|||||||||0.4545|0.0721
05398|STOXX600|GL9|EUR|Consumer Non-Cyclicals|44478|2014-03-12|15/12/2013||0.22||1207000000||||||||||
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2023-08-17|15/06/2023||1.59||4630000000|||||||||-7.8417|0.0998
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2023-04-26|15/03/2023|-0.34|-0.2324|4210000000|4210000000|||||||0.463|0|-1.0867|-0.2011
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2023-02-09|15/12/2022|3.92|3.51|5270000000|5260000000|||||||0.1168|0.0019|0.4627|0.1213
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-11-11|15/09/2022|2.68|2.9|4700000000|4820000000|||||||-0.0759|-0.0249|-0.1546|-0.0329
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-09-17|15/06/2022|3.17|2.19|4860000000|4800000000|||||||0.4475|0.0125|-3.1275|0.2591
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|||||||1.2579|-0.035|-1.4257|-0.0585
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|||||||0.0479|-0.0215|0.0511|0.0818
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|||||||0|-0.0207|0.0246|0.0026
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|||||||0.0125|0|-0.112|-0.0803
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|||||||0|0.0675|-0.1051|0.0074
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|||||||0.046|0|-0.1371|0.0909
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|||||||0.2986|0.0219|78|0.406
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|||||||-1.375|0.0556|-0.9231|-0.1044
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|||||||-0.4388|0.0034|-0.8169|-0.1929
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|||||||0.0416|0.0166|0.6512|0.2267
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|||||||0.0403|0.0135|0.1416|-0.0164
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|||||||-0.0887|0.0133|0.1531|0.0739
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-05-01|15/03/2019|1.96|2.19|2840000000|2830000000|||||||-0.105|0.0035|-0.4043|-0.1097
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2019-02-26|15/12/2018|3.29|3.49|3190000000|3060000000|||||||-0.0573|0.0425|0.4955|0.2461
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-11-14|15/09/2018|2.2|2.22|2560000000|2530000000|||||||-0.009|0.0119|0.0427|0
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-08-22|15/06/2018|2.11|2.13|2560000000|2510000000|||||||-0.0094|0.0199|0.3439|0.113
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-05-02|15/03/2018|1.57|1.58|2300000000|2250000000|||||||-0.0063|0.0222|-0.4164|-0.1418
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2018-02-07|15/12/2017|2.69|2.94|2680000000|2646000000|||||||-0.085|0.0128|0.3251|0.1754
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-11-01|15/09/2017|2.03|1.97|2280000000|2316000000|||||||0.0305|-0.0155|0.0628|-0.046
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-08-17|15/06/2017|1.91|1.80|2390000000|2380000000|||||||0.0611|0.0042|0.3643|0.0717
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-05-04|15/03/2017|1.4|1.45|2230000000|2145000000|||||||-0.0345|0.0396|-0.5302|-0.1116
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2017-02-09|15/12/2016|2.98|2.76|2510000000|2514000000|||||||0.0797|-0.0016|0.9867|0.184
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-11-03|15/09/2016|1.5|1.60|2120000000|2085000000|||||||-0.0625|0.0168|-0.0446|-0.4739
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-08-11|15/06/2016|1.57|1.50|4030000000|2183000000|||||||0.0467|0.8461|0.1377|0.9282
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-05-04|15/03/2016|1.38|1.42|2090000000|2064000000|||||||-0.0282|0.0126|-0.3867|-0.1504
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2016-02-12|15/12/2015|2.25|2.22|2460000000|2434000000|||||||0.0135|0.0107|0.7857|0.2118
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-10-30|15/09/2015|1.26|1.47|2030000000|2046000000|||||||-0.1429|-0.0078|0|-0.0049
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-08-13|15/06/2015|1.26|1.50|2040000000|2134000000|||||||-0.16|-0.044|1.52|0.0794
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-04-29|15/03/2015|0.50|1.15|1890000000|1960000000|||||||-0.5652|-0.0357|-0.569|-0.1085
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2015-02-18|15/12/2014|1.16|3.70|2120000000|3879000000|||||||-0.6865|-0.4535|0.6111|0.2184
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-11-14|15/09/2014|0.72|1.24|1740000000|1775000000|||||||-0.4194|-0.0197|0|-0.0387
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-08-14|15/06/2014|0.72|1.36|1810000000|1800000000|||||||-0.4706|0.0056|-0.301|0.0588
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-05-02|15/03/2014|1.03|1.11||1700000000|||||||-0.0721||-0.2797|-0.5137
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2014-02-14|15/12/2013|1.43|1.67||3496000000|||||||-0.1437||0.2544|1.1214
05399|STOXX600/EAFAGROWTH|GN|DKK|Healthcare|563|2013-11-15|15/09/2013|1.14|1.15||1648000000|||||||-0.0087|||
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-07-27|15/06/2023||0.24|||||||||||0.2|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-05-09|15/03/2023||0.2||1550000000|||||||||0.4286|-0.0127
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2023-02-28|15/12/2022|0.06|0.14|1710000000|1570000000|||||||-0.5714|0.0892|0|0.1104
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-11-08|15/09/2022|||1540000000|1550000000||||||||-0.0065|0|0
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|||||||-0.5517|-0.0191|0.625|0.1241
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-05-06|15/03/2022|0.08||1370000000|1370000000||||||||0|-0.2|0.0074
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|||||||0|0|-0.5455|0.0226
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-11-17|15/09/2021||0.22||1330000000|||||||||-0.0112|0.0153
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|||||||0.0611|0.0305|0.3735|0.1441
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|||||||-0.0758|-0.0248|-0.2526|-0.0992
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|||||||-0.0417|0|-0.2573|-0.0296
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|||||||-0.0322|0|0.0269|-0.0217
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|||||||0.04|0.0073|0.117|0.0698
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|||||||0|0.0078|-0.0847|-0.0515
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|||||||-0.0167|0.0149|0.2826|0.0382
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|||||||0|0.0234|-0.08|0.0315
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|||||||-0.0741|0.0079|0.4706|0.0948
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-05-08|15/03/2019|0.17|0.22|1160000000|1160000000|||||||-0.2273|0|-0.1905|-0.0492
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2019-02-28|15/12/2018|0.21|0.21|1220000000|1190000000|||||||0|0.0252|-0.1643|0.0702
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-11-05|15/09/2018|0.2513|0.24|1140000000|1120000000|||||||0.0471|0.0179|-0.1142|0.0364
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-07-27|15/06/2018|0.2837|0.28|1100000000|1110000000|||||||0.0132|-0.009|0.351|0.0784
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-05-03|15/03/2018|0.21|0.23|1020000000|1020000000|||||||-0.087|0|-0.0818|-0.0467
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2018-03-02|15/12/2017|0.2287|0.24|1070000000|1090000000|||||||-0.0471|-0.0183|-0.0819|0.0094
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-11-02|15/09/2017|0.2491|0.24|1060000000|1050000000|||||||0.0379|0.0095|-0.0036|-0.516
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-08-17|15/06/2017|0.25|0.24|2190000000|2170000000|||||||0.0417|0.0092|0.25|1.066
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-05-18|15/03/2017|0.2|0.27|1060000000||||||||-0.2593||-0.1667|-0.4952
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2017-03-27|15/12/2016|0.24|0.19|2100000000|1070000000|||||||0.2632|0.9626|0|1.1
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-11-02|15/09/2016|0.24|0.23|1000000000|1010000000|||||||0.0435|-0.0099|0.1429|-0.4872
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-07-28|15/06/2016|0.21|0.22|1950000000|1030000000|||||||-0.0455|0.8932|0|1.0336
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-05-05|15/03/2016|0.21|0.22|958900000||||||||-0.0455||0.05|-0.5276
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2016-02-29|15/12/2015|0.20||2030000000|1020000000||||||||0.9902|0|1.0902
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-11-13|15/09/2015||0.5|971200000|950000000||||||||0.0223|0.1628|-0.4888
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-08-05|15/06/2015|0.47|0.43|1900000000|939400000|||||||0.093|1.0226|0.0444|1.0916
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-05-19|15/03/2015|0.45|0.43|908400000|907700000|||||||0.0465|0.0008|0.0227|-0.4779
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2015-02-19|15/12/2014|0.44|0.43|1740000000|894300000|||||||0.0233|0.9457|0.0233|1.1032
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-11-04|15/09/2014|0.43|0.51|827300000|824800000|||||||-0.1569|0.003|0|-0.4861
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-07-28|15/06/2014|0.43|0.48|1610000000|1610000000|||||||-0.1042|0|-0.0652|0.9582
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-05-06|15/03/2014|0.46|0.43||822200000|||||||0.0698||0.3939|0.1764
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2014-02-27|15/12/2013|0.33|0.31||698900000|||||||0.0645||0.0645|0.0308
05400|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|458|2013-11-05|15/09/2013|0.31|0.3||678000000|||||||0.0333|||
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-06-29|15/05/2023||1.83||59380000000|||||||||-4.0587|0.0822
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-03-28|15/02/2023|0.316|-0.5983|54870000000|54870000000|||||||-1.5282|0|-1.7011|-0.1211
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2023-01-27|15/11/2022|-0.4507|1.74|62430000000|62450000000|||||||-1.259|-0.0003|-1.3467|0.0867
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-09-29|15/08/2022|1.3|1.98|57450000000|57450000000|||||||-0.3434|0|-0.4037|0.0541
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-06-29|15/05/2022|2.18|1.8|54500000000|52090000000|||||||0.2111|0.0463|19.8612|0.1084
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|||||||-0.8123|0|-0.9624|-0.1345
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|||||||0.1393|0|-0.0177|0.0219
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|||||||0.1891|0|0.7256|0.1952
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|||||||0.0123|0|-3.5231|0.161
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|||||||-0.0347|0|-1.4514|-0.2377
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|||||||-0.0069|0.0002|0.3714|0.033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|||||||0.3301|0|-1.3477|0.7749
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|||||||-0.0033|0|-3.6726|-0.4784
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|||||||0.6143|0|-0.5551|-0.1093
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|||||||0.114|-0.0002|0.0901|-0.0141
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|||||||0.0219|0|-0.1558|0.0887
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-06-27|15/05/2019|2.76|2.81|57470000000|57470000000|||||||-0.0178|0|4.6327|0.1264
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-03-28|15/02/2019|0.49|0.31|51020000000|51020000000|||||||0.5806|0|-0.771|-0.0956
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2019-01-29|15/11/2018|2.14|2.29|56410000000|56430000000|||||||-0.0655|-0.0004|0.1444|0.0106
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-09-27|15/08/2018|1.87|1.96|55820000000|55820000000|||||||-0.0459|0|-0.3321|0.0739
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-06-28|15/05/2018|2.8|2.89|51980000000|51980000000|||||||-0.0311|0|2.3735|0.1256
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-03-27|15/02/2018|0.83|0.71|46180000000|46180000000|||||||0.169|0|-0.6556|-0.0839
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2018-01-31|15/11/2017|2.41|2.31|50410000000|52040000000|||||||0.0433|-0.0313|0.0388|-0.016
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-09-28|15/08/2017|2.32|2.39|51230000000|51406000000|||||||-0.0293|-0.0034|-0.3483|-0.0029
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-06-29|15/05/2017|3.56|3.43|51380000000|51721000000|||||||0.0379|-0.0066|1.4054|0.0934
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-03-29|15/02/2017|1.48|1.43|46990000000|47948000000|||||||0.035|-0.02|-0.5854|-0.1087
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2017-01-31|15/11/2016|3.57|8.86|52720000000|122726000000|||||||-0.5971|-0.5704|2.0136|0.0764
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2016-10-04|15/08/2016||2.94|48980000000|49116000000||||||||-0.0028|-0.0726|0.0643
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-09-24|15/08/2015|3.34|3.17|46020000000|45854000000|||||||0.0536|0.0036|0.0405|0.0033
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-06-25|15/05/2015|3.21|6.15|45870000000|84726000000|||||||-0.478|-0.4586|-0.1769|0.1388
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-03-24|15/02/2015|3.90|2.00|40280000000|39834000000|||||||0.95|0.0112|0.0372|-0.0553
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2015-01-28|15/11/2014|3.76|6.83|42640000000|76170000000|||||||-0.4495|-0.4402|0.175|0.0987
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-09-25|15/08/2014|3.20|3.16|38810000000|38292000000|||||||0.0127|0.0135|0|-0.4513
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-06-18|15/05/2014|3.20|4.99||69781000000|||||||-0.3587||1|1.1701
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-03-27|15/02/2014|1.60|1.74||32155000000|||||||-0.0805||-0.528|-0.5239
05401|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|490|2014-01-30|15/11/2013|3.39|6.27||67534000000|||||||-0.4593|||
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-04-19|15/03/2023|||6380000000||||||||||0|-0.7779
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2023-02-15|15/12/2022|4.66||28720000000||||||||||0|2.6868
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-10-26|15/09/2022|||7790000000||||||||||0|-0.4225
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-08-01|15/06/2022|2.2||13490000000||||||||||0|1.3461
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-04-20|15/03/2022|||5750000000||||||||||0|-0.518
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2022-02-16|15/12/2021|3.98||11930000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-10-27|15/09/2021|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-08-02|15/06/2021|1.79||10010000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-04-21|15/03/2021|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-02-10|15/12/2020|0.16||10470000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2021-01-01|15/09/2020|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-08-03|15/06/2020|-0.52||9240000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-04-22|15/03/2020|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2020-02-12|15/12/2019|2.14||12530000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-10-23|15/09/2019|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-07-29|15/06/2019|1.64||11440000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-04-24|15/03/2019|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2019-02-13|15/12/2018|1.67||11690000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-10-24|15/09/2018|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-07-30|15/06/2018|1.67||10780000000||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-04-18|15/03/2018|||||||||||||0|0
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2018-02-12|15/12/2017|1.86||11430000000||||||||||0.2157|0.0906
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-07-31|15/06/2017|1.53||10480000000||||||||||0|-0.0206
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2017-02-15|15/12/2016|||10700000000||||||||||0|0.0808
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-08-03|15/06/2015|||9900000000||||||||||0|-0.008
05402|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|40231|2015-02-09|15/12/2014|||9980000000|||||||||||
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-07-31|15/06/2023||2.23||8570000000|||||||||0|0.3433
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-04-19|15/03/2023|||6380000000|6380000000||||||||0|0|-0.1402
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2023-02-15|15/12/2022|4.66|2.49|7420000000|7120000000|||||||0.8715|0.0421|0|-0.0475
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-10-26|15/09/2022|||7790000000|7830000000||||||||-0.0051|0|0.0143
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|||||||0.2169|0|0|0.3357
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-04-20|15/03/2022|||5750000000||||||||||0|-0.7374
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|||||||-0.061|2.5843|0|0.0744
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-10-27|15/09/2021||||5687000000|||||||||0|-0.4297
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|||||||0.8367|0.0038|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-04-21|15/03/2021|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|||||||-0.903|1.1109|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-10-28|15/09/2020|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|||||||-1.3969|-0.565|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-04-22|15/03/2020|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|||||||-0.1608|-0.0018|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-10-23|15/09/2019|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|||||||-0.287|-0.0181|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-04-24|15/03/2019|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2019-02-13|15/12/2018|1.62|2.25|11690000000|11848000000|||||||-0.28|-0.0133|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-10-24|15/09/2018|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-07-30|15/06/2018|1.67|1.9|10780000000|10830000000|||||||-0.1211|-0.0046|0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-04-18|15/03/2018|||||||||||||0|0
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2018-02-12|15/12/2017|1.78|2.10|11410000000|11242000000|||||||-0.1524|0.0149|0.1634|0.0887
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-07-31|15/06/2017|1.53|1.83|10480000000|5697000000|||||||-0.1639|0.8396|0|0.2708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-04-19|15/03/2017||||4483000000|||||||||0|-0.5708
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2017-02-14|15/12/2016||1.96|10700000000|10446000000||||||||0.0243|0|0.9121
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-10-26|15/09/2016||||5463000000|||||||||0|-0.4707
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-08-01|15/06/2016||1.80|10090000000|10321000000||||||||-0.0224|-0.1|-0.0499
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2016-02-10|15/12/2015||2.00|10620000000|10501000000||||||||0.0113|0.3072|0.0727
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2015-08-03|15/06/2015||1.53|9900000000|9772000000||||||||0.0131|-0.0947|-0.008
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2015-02-11|15/12/2014||1.69|9980000000|9868000000||||||||0.0113|0.3413|0.0766
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2014-08-20|15/06/2014||1.26|9270000000|9199000000||||||||0.0077|-0.1818|-0.0589
05403|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|303|2014-02-12|15/12/2013||1.54|9850000000|9840000000||||||||0.001||
05404|STOXX600|HRA|EUR|Utilities|18949|2023-07-26|15/06/2023|||||||||||||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2023-05-10|15/03/2023|||||||||||||0|0
05404|STOXX600|HRA|EUR|Utilities|18949|2023-03-21|15/12/2022|0.09||5410000000|2130000000||||||||1.5399|-10|-0.0128
05404|STOXX600|HRA|EUR|Utilities|18949|2022-11-10|15/09/2022|-0.01||5480000000|5480000000||||||||0|-1.125|0.631
05404|STOXX600|HRA|EUR|Utilities|18949|2022-07-27|15/06/2022|0.08||3360000000|3360000000||||||||0|-0.1111|-0.3789
05404|STOXX600|HRA|EUR|Utilities|18949|2022-05-12|15/03/2022|0.09||5410000000|3890000000||||||||0.3907|0.2857|5.7541
05404|STOXX600|HRA|EUR|Utilities|18949|2022-03-22|15/12/2021|0.07||801000000|801000000||||||||0|0.1667|-0.6591
05404|STOXX600|HRA|EUR|Utilities|18949|2021-11-09|15/09/2021|0.06||2350000000|1920000000||||||||0.224|-0.6|0.2051
05404|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|15/06/2021|0.15||1950000000|1610000000||||||||0.2112|0.6667|-0.141
05404|STOXX600|HRA|EUR|Utilities|18949|2021-05-12|15/03/2021|0.09||2270000000|2270000000||||||||0|0|0.0461
05404|STOXX600|HRA|EUR|Utilities|18949|2021-03-25|15/12/2020|0.09||2170000000|1700000000||||||||0.2765|0.8|0.3232
05404|STOXX600|HRA|EUR|Utilities|18949|2020-11-10|15/09/2020|0.05||1640000000|1470000000||||||||0.1156|-0.5455|0.1233
05404|STOXX600|HRA|EUR|Utilities|18949|2020-07-30|15/06/2020|0.11||1460000000|1380000000||||||||0.058|0.1|-0.2913
05404|STOXX600|HRA|EUR|Utilities|18949|2020-05-12|15/03/2020|0.10||2060000000|3370000000||||||||-0.3887|-0.3333|0.1135
05404|STOXX600|HRA|EUR|Utilities|18949|2020-03-24|15/12/2019|0.15||1850000000|2563000000||||||||-0.2782|2.75|0.0947
05404|STOXX600|HRA|EUR|Utilities|18949|2019-11-21|15/09/2019|0.04||1690000000|1690000000||||||||0|-0.6364|0.1818
05404|STOXX600|HRA|EUR|Utilities|18949|2019-07-29|15/06/2019|0.11||1430000000|823300000||||||||0.7369|0.2941|-0.2629
05404|STOXX600|HRA|EUR|Utilities|18949|2019-05-16|15/03/2019|0.085||1940000000|1820000000||||||||0.0659|0.0625|-0.0102
05404|STOXX600|HRA|EUR|Utilities|18949|2019-03-26|15/12/2018|0.08||1960000000|1080000000||||||||0.8148|1.6667|0.6752
05404|STOXX600|HRA|EUR|Utilities|18949|2018-11-07|15/09/2018|0.03||1170000000|1380000000||||||||-0.1522|-0.7273|-0.0714
05404|STOXX600|HRA|EUR|Utilities|18949|2018-07-30|15/06/2018|0.11||1260000000|856100000||||||||0.4718|0.3415|-0.2759
05404|STOXX600|HRA|EUR|Utilities|18949|2018-05-10|15/03/2018|0.082||1740000000|1690000000||||||||0.0296|0.025|-0.1077
05404|STOXX600|HRA|EUR|Utilities|18949|2018-03-30|15/12/2017|0.08||1950000000||||||||||1.6667|0.4552
05404|STOXX600|HRA|EUR|Utilities|18949|2017-11-08|15/09/2017|0.03||1340000000|1032000000||||||||0.2984|-0.7|0.0388
05404|STOXX600|HRA|EUR|Utilities|18949|2017-07-26|15/06/2017|0.1||1290000000|1123000000||||||||0.1487|0.4286|-0.1887
05404|STOXX600|HRA|EUR|Utilities|18949|2017-05-10|15/03/2017|0.07||1590000000|1297000000||||||||0.2259|0.75|0.1119
05404|STOXX600|HRA|EUR|Utilities|18949|2017-03-22|15/12/2016|0.04|0.05|1430000000|1489000000|||||||-0.2|-0.0396|3|0.5019
05404|STOXX600|HRA|EUR|Utilities|18949|2016-11-09|15/09/2016|0.01|0.01|952100000|1138000000|||||||0|-0.1634|-0.8333|-0.2322
05404|STOXX600|HRA|EUR|Utilities|18949|2016-05-11|15/03/2016|0.06|0.06|1240000000|1345000000|||||||0|-0.0781|0.5|-0.4537
05404|STOXX600|HRA|EUR|Utilities|18949|2016-03-22|15/12/2015|0.04|0.05|2270000000|1429000000|||||||-0.2|0.5885|4|1.2039
05404|STOXX600|HRA|EUR|Utilities|18949|2015-11-11|15/09/2015||0.01|1030000000|1046000000||||||||-0.0153|0|-0.5339
05404|STOXX600|HRA|EUR|Utilities|18949|2015-08-26|15/06/2015||0.01|2210000000|1160000000||||||||0.9052|0|0.687
05404|STOXX600|HRA|EUR|Utilities|18949|2015-05-13|15/03/2015|||1310000000||||||||||0|-0.3762
05404|STOXX600|HRA|EUR|Utilities|18949|2015-03-24|15/12/2014|||2100000000|1422000000||||||||0.4768|0|1.3161
05404|STOXX600|HRA|EUR|Utilities|18949|2014-11-12|15/09/2014|||906700000|950000000||||||||-0.0456||
05405|STOXX600|HEXABs|SEK|Technology|18983|2017-07-27|15/06/2017||4.42||877500000|||||||||-0.0515|0
05405|STOXX600|HEXABs|SEK|Technology|18983|2017-05-02|15/03/2017|3.66|4.66|778100000||||||||-0.2146||-0.1567|-0.084
05405|STOXX600|HEXABs|SEK|Technology|18983|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|||||||0.007|-0.0198|0.1793|0.0895
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-10-28|15/09/2016|3.68||779700000|789200000||||||||-0.012|0|-0.0202
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-08-08|15/06/2016|||795800000|812500000||||||||-0.0206|0|0.0989
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-05-10|15/03/2016|||724200000|735400000||||||||-0.0152|0|-0.1122
05405|STOXX600|HEXABs|SEK|Technology|18983|2016-02-05|15/12/2015|||815700000|830300000||||||||-0.0176|0|0.0989
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-10-27|15/09/2015|||742300000|749000000||||||||-0.0089|0|-0.0492
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-08-07|15/06/2015|||780700000|775700000||||||||0.0064|0|0.1072
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-05-06|15/03/2015|||705100000|718300000||||||||-0.0184|0|-0.0515
05405|STOXX600|HEXABs|SEK|Technology|18983|2015-02-06|15/12/2014|||743400000|734200000||||||||0.0125||
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-07-19|15/06/2023||1.93||5920000000|||||||||-0.035|-0.0374
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-04-28|15/03/2023|1.94|2|5990000000|6150000000|||||||-0.03|-0.026|0.1149|0.0891
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2023-01-27|15/12/2022|1.74|1.86|5500000000|5700000000|||||||-0.0645|-0.0351|-0.0279|-0.0709
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-10-21|15/09/2022|1.79|1.76|5920000000|5460000000|||||||0.017|0.0842|-0.0428|0.0478
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-07-15|15/06/2022|1.87|1.87|5650000000|5650000000|||||||0|0|0.0747|0.0928
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|||||||0|0|0.1757|0.2641
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|||||||0.0725|0.0099|-0.0199|-0.0049
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|||||||0.0414|0.0098|-0.0321|0.0275
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|||||||0.0331|0.0336|0.0065|0.0499
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|||||||0.0544|0.016|0.1742|0.1206
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|||||||0.0233|0.0272|0.0645|0.021
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|||||||0.1171|-0.006|2.0244|0.3162
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|||||||-0.4459|-0.0932|-0.6822|-0.3933
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|||||||0.1121|0.1362|0.075|0.1061
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|||||||0.0526|-0.0551|-0.0551|-0.1108
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|||||||0.0079|0.0192|0.0583|0.1491
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|||||||-0.0625|-0.016|-0.0551|-0.0315
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-04-26|15/03/2019|1.27|1.34|3810000000|3920000000|||||||-0.0522|-0.0281|0.0763|0.0702
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2019-02-01|15/12/2018|1.18|1.23|3560000000|3630000000|||||||-0.0407|-0.0193|0.0085|0.0349
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-10-25|15/09/2018|1.17|1.21|3440000000|3450000000|||||||-0.0331|-0.0029|-0.0565|-0.0058
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-07-18|15/06/2018|1.24|1.27|3460000000|3620000000|||||||-0.0236|-0.0442|0.042|0.0453
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-04-24|15/03/2018|1.19|1.16|3310000000|3230000000|||||||0.0259|0.0248|0.19|0.1297
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2018-02-02|15/12/2017|1|0.98|2930000000|2914000000|||||||0.0204|0.0055|0.0309|-0.0034
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-10-26|15/09/2017|0.97|1.01|2940000000|3040000000|||||||-0.0396|-0.0329|-0.0849|-0.0898
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-07-19|15/06/2017|1.06|1.10|3230000000|3198000000|||||||-0.0364|0.01|-0.0364|0.0287
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-04-28|15/03/2017|1.1|1.11|3140000000|3094000000|||||||-0.009|0.0149|0.0092|0.1418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2017-04-28|15/12/2016|1.09|0.96|2750000000|2743000000|||||||0.1354|0.0026|0.1122|0.0036
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-10-27|15/09/2016|0.98|1.01|2740000000|2716000000|||||||-0.0297|0.0088|0.0208|0.0418
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-07-20|15/06/2016|0.96|1.04|2630000000|2733000000|||||||-0.0769|-0.0377|-0.068|-0.0471
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2016-04-29|15/03/2016|1.03|1.07|2760000000|2827000000|||||||-0.0374|-0.0237|-0.0096|-0.0644
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2015-05-04|15/03/2015|1.04|1.01|2950000000|2971000000|||||||0.0297|-0.0071|-0.8983|0.2661
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2015-02-06|15/12/2014|10.23|0.84|2330000000|2333000000|||||||11.1786|-0.0013|0.2583|0.0087
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-10-24|15/09/2014|8.13|0.79|2310000000|2192000000|||||||9.2911|0.0538|0.084|0.0744
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-07-23|15/06/2014|7.50|0.77|2150000000|2168000000|||||||8.7403|-0.0083|0|-0.0014
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-05-07|15/03/2014|7.50|0.74||2171000000|||||||9.1351||0.0163|0.1378
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2014-02-06|15/12/2013|7.38|0.62||1908000000|||||||10.9032||0.1015|-0.08
05406|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|26111|2013-10-24|15/09/2013|6.70|0.66||2074000000|||||||9.1515|||
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-08-17|15/06/2023||5.76||5660000000|||||||||-0.1724|-0.0358
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-04-28|15/03/2023|8.5|6.96|6220000000|5870000000|||||||0.2213|0.0596|0.0897|-0.0048
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|||||||0.1255|0.0851|-0.1429|0.0813
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|||||||0.1727|0.0105|-0.099|-0.0632
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|||||||0.2469|0.0182|0.0978|0.073
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|||||||0.6606|0.0512|0.7037|0.2055
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|||||||0.0843|-0.0165|0.1489|-0.0225
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|||||||-0.136|-0.0181|0.093|-0.0487
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|||||||0.114|0.1176|0.0238|0.0915
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|||||||0.3003|0.0284|0.3125|0.1059
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|||||||0.2403|0.0095|-0.0857|0.1394
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|||||||0.3514|-0.0337|0.4|-0.0312
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|||||||0.0917|-0.0399|-0.1667|-0.1444
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|||||||0.0453|0.0843|-0.9341|0.074
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|||||||13.2633|0.0048|17.2|0.0121
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|||||||0.2626|0.035|-0.0741|-0.0505
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|||||||0.0266|-0.0023|-0.1|0.0235
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|||||||-0.0066|0.0024|-0.0625|0.0785
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|||||||0.3278|-0.0618|0.1852|0.0286
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|||||||-0.1509|-0.1049|-0.4|-0.0769
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|||||||0.8828|-0.0393|0.5|0.0146
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|||||||-0.026|-0.0376|0.5|0.0486
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2018-01-31|15/12/2017|2||3910000000||||||||||-0.2593|-0.0101
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-10-25|15/09/2017|2.7||3950000000||||||||||0.1489|-0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-08-17|15/06/2017|2.35|4.75|4150000000|3900000000|||||||-0.5053|0.0641|-0.1897|0.0048
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-05-03|15/03/2017|2.9|5.42|4130000000||||||||-0.4649||0.1027|0.0482
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2017-02-08|15/12/2016|2.63|4.59|3940000000|3880000000|||||||-0.427|0.0155|0.1191|0.0341
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-10-26|15/09/2016|2.35||3810000000|4000000000||||||||-0.0475|0|-0.033
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-08-17|15/06/2016|||3940000000|4100000000||||||||-0.039|0|0.0287
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-04-26|15/03/2016|||3830000000|4180000000||||||||-0.0837|0|0.0379
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2016-02-05|15/12/2015|||3690000000|4100000000||||||||-0.1|0|-0.1108
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-05-08|15/03/2015|||4150000000|4090000000||||||||0.0147|0|0.0349
05407|STOXX600|HOLMBs|SEK|Basic Materials|18984|2015-02-09|15/12/2014|||4010000000|3970000000||||||||0.0101||
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-07-20|15/06/2023||0.5925||1120000000|||||||||0.1205|0.0467
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-04-27|15/03/2023|0.51|0.5288|1050000000|1070000000|||||||-0.0356|-0.0187|-0.0556|-0.0455
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2023-02-09|15/12/2022|0.54|0.5559|1100000000|1130000000|||||||-0.0286|-0.0265|-0.0847|-0.0678
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-10-19|15/09/2022|0.59|0.6003|1180000000|1120000000|||||||-0.0172|0.0536|-0.0635|0.0261
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-07-21|15/06/2022|0.63|0.6233|1150000000|1080000000|||||||0.0107|0.0648|0|0.0952
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-04-27|15/03/2022|0.63|0.53|1050000000|973130000|||||||0.1887|0.079|0.1667|0.0505
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2022-02-10|15/12/2021|0.54|0.5138|999500000|940110000|||||||0.051|0.0632|0.3171|0.1151
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|||||||-0.1978|0.0035|-0.2264|0.0219
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|||||||0.1349|0.0326|0.0816|0.0938
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|||||||0.045|-0.0184|0.0208|-0.0134
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|||||||0.0285|-0.0281|-0.1429|-0.0407
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|||||||0.2108|0.0338|0.2727|0.063
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|||||||0.6296|0.0308|-0.0435|-0.0562
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|||||||0.0455|0.0163|-0.0417|-0.0343
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|||||||-0.04|0.0084|0.0667|0.023
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|||||||-0.0816|0.0172|-0.1176|-0.0143
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|||||||-0.0556|0.0107|0.1591|0.0813
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-04-25|15/03/2019|0.44|0.45|802100000|794060000|||||||-0.0222|0.0101|-0.0222|-0.0132
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2019-02-14|15/12/2018|0.45|0.43|812800000|808250000|||||||0.0465|0.0056|0.1842|0.0423
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-10-25|15/09/2018|0.38|0.44|779800000|788950000|||||||-0.1364|-0.0116|-0.1915|-0.0078
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-07-20|15/06/2018|0.47|0.53|785900000|794200000|||||||-0.1132|-0.0105|0.175|0.0837
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-04-25|15/03/2018|0.4|0.44|725200000|748980000|||||||-0.0909|-0.0317|-0.2157|-0.0266
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2018-02-14|15/12/2017|0.51|0.42|745000000|748300000|||||||0.2143|-0.0044|0.1591|0.0178
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-10-26|15/09/2017|0.44|0.47|732000000|736740000|||||||-0.0638|-0.0064|-0.1538|-0.0517
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-07-21|15/06/2017|0.52|0.55|771900000|790370000|||||||-0.0545|-0.0234|0.2093|0.044
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-04-27|15/03/2017|0.43|0.41|739400000|727080000|||||||0.0488|0.0169|-0.0227|0.0108
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2017-02-15|15/12/2016|0.44|0.46|731500000|736230000|||||||-0.0435|-0.0064|-0.0435|0.0171
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-10-26|15/09/2016|0.46|0.51|719200000|745590000|||||||-0.098|-0.0354|-0.1481|-0.0307
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-07-22|15/06/2016|0.54|0.53|742000000|757730000|||||||0.0189|-0.0208|0|0.1037
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-04-21|15/03/2016|0.54|0.38|672300000|678330000|||||||0.4211|-0.0089|0.35|-0.0264
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2016-02-11|15/12/2015|0.40|0.40|690500000|700070000|||||||0|-0.0137|0.0526|-0.0025
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-10-22|15/09/2015|0.38|0.40|692200000|688900000|||||||-0.05|0.0048|-0.2692|-0.03
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-07-24|15/06/2015|0.52|0.43|713600000|727880000|||||||0.2093|-0.0196|0.5758|0.1325
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-04-21|15/03/2015|0.33|0.31|630100000|628740000|||||||0.0645|0.0022|0.0313|0.4633
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2015-02-12|15/12/2014|0.32|0.30|430600000|612200000|||||||0.0667|-0.2966|0.1034|-0.2978
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-10-23|15/09/2014|0.29|0.33|613200000|603860000|||||||-0.1212|0.0155|-0.2162|-0.0239
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-07-18|15/06/2014|0.37|0.38|628200000|627290000|||||||-0.0263|0.0015|0.3704|0.0913
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-04-24|15/03/2014|0.27|0.28||574830000|||||||-0.0357||-0.1563|-0.0091
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2014-02-06|15/12/2013|0.32|0.26||580080000|||||||0.2308||0.0323|-0.0242
05408|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|26410|2013-10-25|15/09/2013|0.31|0.30||594450000|||||||0.0333|||
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2023-07-18|15/06/2023||2.41||15390000000|||||||||-0.0123|-0.0333
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|||||||0.1803|0.0785|3.9707|0.6589
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|||||||-1.5365|0.1399|0.2328|-0.1523
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|||||||-0.3039|0.1|-0.8105|-0.2267
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|||||||0.1324|0.0128|-0.1329|0.0064
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|||||||0.126|0.0432|10|0.9064
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|||||||-1.6471|0.151|-0.7636|-0.1916
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|||||||0.1742|0.1017|-0.6848|-0.3032
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|||||||0.0706|0.0153|0.2076|0.0413
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|||||||0.1202|0.0152|-3.2937|1.1003
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|||||||0.7442|0.0214|-2.1053|-0.302
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|||||||0.0962|0.0313|-0.5839|-0.2901
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|||||||0.0579|0.0166|0.5838|0.104
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|||||||-0.0546|-0.0113|-3.5821|0.9048
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|||||||0.0469|-0.0303|-2.4255|-0.2396
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|||||||0.093|0.028|-0.8213|-0.3887
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|||||||-0.0295|-0.0574|0.3216|0.0103
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|||||||0.0153|0.0532|-2.236|1.1097
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|||||||0.4248|0.0141|4.0313|-0.1953
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|||||||-0.1351|-0.0074|-1.1328|-0.4366
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|||||||0.0042|0.0251|0.4695|0.1602
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|||||||0.0186|0.009|15.4|1.0065
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2018-02-02|15/12/2017|0.1||6130000000||||||||||-0.7297|-0.1772
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2017-10-20|15/09/2017|0.37||7450000000||||||||||-0.8477|-0.43
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2017-07-18|15/06/2017|2.43|2.57|13070000000|13230000000|||||||-0.0545|-0.0121|0.4128|0.0251
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2017-04-21|15/03/2017|1.72|2.53|12750000000||||||||-0.3202||-9.1905|1.2097
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5870000000|||||||-0.125|-0.017|-1.5833|-0.215
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-10-20|15/09/2016|0.36||7350000000|7320000000||||||||0.0041|0|-0.3609
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-07-15|15/06/2016|||11500000000|12260000000||||||||-0.062|0|0.0123
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-04-21|15/03/2016|||11360000000|11150000000||||||||0.0188|0|1.0035
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2016-02-05|15/12/2015|||5670000000|5550000000||||||||0.0216|0|-0.2244
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-10-21|15/09/2015|||7310000000|7530000000||||||||-0.0292|0|-0.4038
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-07-17|15/06/2015|||12260000000|12650000000||||||||-0.0308|0|0.1217
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-04-21|15/03/2015|||10930000000|11170000000||||||||-0.0215|0|1.0545
05409|STOXX600|HUSQBs|SEK|Consumer Cyclicals|18987|2015-02-06|15/12/2014|||5320000000|5130000000||||||||0.037||
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-07-26|15/06/2023||0.1592|||||||||||-0.0404|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-04-26|15/03/2023|0.223|0.1659|15460000000||||||||0.3442||0.19|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2023-02-21|15/12/2022|0.1874|0.1546||8060000000|||||||0.2122||0.1816|-0.2338
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-10-25|15/09/2022|0.1586|0.16|13470000000|10520000000|||||||-0.0088|0.2804|0.0811|0.505
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-07-27|15/06/2022|0.1467|0.1134|8950000000|8950000000|||||||0.2937|0|-0.0715|-0.2634
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-04-27|15/03/2022|0.158|0.1666|12150000000|12150000000|||||||-0.0516|0|-0.1371|0.0936
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2022-02-23|15/12/2021|0.1831|0.21|11110000000|10610000000|||||||-0.1281|0.0471|0.322|0.2011
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-10-27|15/09/2021|0.1385|0.14|9250000000|7700000000|||||||-0.0107|0.2013|0.6123|0.0681
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|||||||0.0738|0.0626|-0.4422|-0.1417
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|||||||-0.0096|-0.0614|-0.0734|0.1337
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|||||||-0.4885|-0.1064|0.3403|0.144
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|||||||-0.113|0.1806|0.3778|0.1051
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|||||||-0.1|-0.1756|-0.5|-0.2534
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|||||||-0.1|-0.0654|0.3148|-0.0551
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|||||||-0.0221|-0.0682|-0.0221|0.438
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-10-30|15/09/2019|0.14|0.14|6940000000|9010000000|||||||0|-0.2297|0.2727|-0.1474
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-07-24|15/06/2019|0.11|0.11|8140000000|9540000000|||||||0|-0.1468|-0.2568|-0.1972
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-04-25|15/03/2019|0.148|0.14|10140000000|9810000000|||||||0.0571|0.0336|0.1053|0.1536
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2019-02-20|15/12/2018|0.1339|0.15|8790000000|4670000000|||||||-0.1073|0.8822|0.2173|0.0103
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-10-24|15/09/2018|0.11|0.11|8700000000|7720000000|||||||0|0.1269|0.2222|0.0558
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-07-26|15/06/2018|0.09|0.11|8240000000|7510000000|||||||-0.1818|0.0972|-0.3077|-0.1178
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-04-23|15/03/2018|0.13|0.15|9340000000|8950000000|||||||-0.1333|0.0436|-0.4348|0.0401
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2018-02-21|15/12/2017|0.23|0.07|8980000000|6540000000|||||||2.2857|0.3731|2.2857|0.2612
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-11-07|15/09/2017|0.07|0.11|7120000000|7010000000|||||||-0.3636|0.0157|-0.4167|0.0349
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-07-21|15/06/2017|0.12|0.07|6880000000|6550000000|||||||0.7143|0.0504|0.0435|-0.1701
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-04-26|15/03/2017|0.115|0.15|8290000000||||||||-0.2333||0.3053|0.1826
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2017-02-22|15/12/2016|0.0881|0.08|7010000000|7910000000|||||||0.1013|-0.1138|-0.0329|0.0557
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-10-26|15/09/2016|0.0911|0.09|6640000000|8180000000|||||||0.0122|-0.1883|-0.089|-0.5544
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-07-20|15/06/2016|0.10|0.08|14900000000|8180000000|||||||0.25|0.8215|-0.3333|0.8215
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-04-27|15/03/2016||0.12|8180000000|8660000000||||||||-0.0554|0|-0.465
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2016-02-24|15/12/2015|0.12|0.12|15290000000|8560000000|||||||0|0.7862|0.5|1.0225
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-10-21|15/09/2015|0.08|0.09|7560000000|8520000000|||||||-0.1111|-0.1127|0.5|-0.5313
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-07-22|15/06/2015||0.06|16130000000|8520000000||||||||0.8932|-0.25|0.8371
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-04-29|15/03/2015|0.11|0.08|8780000000|8400000000|||||||0.375|0.0452|-0.1538|-0.4088
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2015-02-18|15/12/2014|0.13|0.11|14850000000||||||||0.1818||0.625|1.1184
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-10-22|15/09/2014|0.08|0.1|7010000000||||||||-0.2||-0.2|-0.5385
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-07-23|15/06/2014|0.10||15190000000|15890000000||||||||-0.0441|0|1.0139
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2014-04-30|15/03/2014|0.10|0.14||7890000000|||||||-0.2857||0|0
05410|STOXX600/EAFAVALUE|IBE|EUR|Utilities|463|2013-10-23|15/09/2013||||||||||||||
05411|STOXX600|ICAs|SEK|-|18982|2022-02-09|15/12/2021||5.2||33060000000|||||||||-0.1667|0.0264
05411|STOXX600|ICAs|SEK|-|18982|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|||||||0.101|-0.0037|0.2181|-0.0096
05411|STOXX600|ICAs|SEK|-|18982|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|||||||0.1213|0.0019|0.1605|0.0588
05411|STOXX600|ICAs|SEK|-|18982|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|||||||0.0362|0.0036|0.0705|-0.0611
05411|STOXX600|ICAs|SEK|-|18982|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|||||||-0.06|0.0105|-0.2961|0.0379
05411|STOXX600|ICAs|SEK|-|18982|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|||||||0.0471|0.0106|0.3354|-0.0163
05411|STOXX600|ICAs|SEK|-|18982|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|||||||-0.0852|-0.0084|0|0.051
05411|STOXX600|ICAs|SEK|-|18982|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|||||||0.0277|0.0023|0.0686|-0.0156
05411|STOXX600|ICAs|SEK|-|18982|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|||||||-0.1206|-0.0048|-0.2416|0.0345
05411|STOXX600|ICAs|SEK|-|18982|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|||||||-0.0017|-0.001|1.3281|-0.0233
05411|STOXX600|ICAs|SEK|-|18982|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|||||||-0.2536|-0.0007|-0.3632|0.0865
05411|STOXX600|ICAs|SEK|-|18982|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|||||||0.072|0.0075|-0.128|-0.0655
05411|STOXX600|ICAs|SEK|-|18982|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|||||||0.0454|0.0087|-0.1399|0.0423
05411|STOXX600|ICAs|SEK|-|18982|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|||||||0.0288|0.0144|0.1602|-0.014
05411|STOXX600|ICAs|SEK|-|18982|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|||||||0.0313|0.0118|0.3353|0.0765
05411|STOXX600|ICAs|SEK|-|18982|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|||||||-0.0966|0.0157|-0.2154|-0.0241
05411|STOXX600|ICAs|SEK|-|18982|2018-02-08|15/12/2017|4.41||27850000000||||||||||0.1308|0.0345
05411|STOXX600|ICAs|SEK|-|18982|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|||||||-0.1522|-0.0063|-0.2844|0.0185
05411|STOXX600|ICAs|SEK|-|18982|2017-11-10|15/09/2017|5.45||26430000000||||||||||0.0771|-0.0283
05411|STOXX600|ICAs|SEK|-|18982|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|||||||0.174|-0.0069|-0.098|0.0889
05411|STOXX600|ICAs|SEK|-|18982|2017-05-09|15/03/2017|5.61|4.34|24980000000|25020000000|||||||0.2926|-0.0016|0.0747|-0.0299
05411|STOXX600|ICAs|SEK|-|18982|2016-11-09|15/09/2016|5.22||25750000000|26280000000||||||||-0.0202|0|-0.0179
05411|STOXX600|ICAs|SEK|-|18982|2016-08-17|15/06/2016|||26220000000|26250000000||||||||-0.0011|0|0.059
05411|STOXX600|ICAs|SEK|-|18982|2016-05-04|15/03/2016|||24760000000|24630000000||||||||0.0053|0|-0.0653
05411|STOXX600|ICAs|SEK|-|18982|2016-02-10|15/12/2015|||26490000000|26240000000||||||||0.0095|0|0.1191
05411|STOXX600|ICAs|SEK|-|18982|2015-05-06|15/03/2015|||23670000000|23270000000||||||||0.0172|0|0.0211
05411|STOXX600|ICAs|SEK|-|18982|2015-02-11|15/12/2014|||23180000000|22920000000||||||||0.0113|0|0.0527
05411|STOXX600|ICAs|SEK|-|18982|2014-11-12|15/09/2014||3.63|22020000000|22970000000||||||||-0.0414||
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2022-03-09|15/12/2021||2.58||1980000000|||||||||0|0.0206
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-12-01|15/09/2021||2.58||1940000000|||||||||-0.3368|0.0319
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|||||||0|0|0|0.0162
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|||||||0.0104|-0.0107|1.0802|0.1078
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|||||||1.5616|0.0915|1.5616|0.1761
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|||||||-0.0641|0|-0.5852|0.0143
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|||||||2.2593|-0.0278|2.2593|0.0145
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|||||||-0.2603|0|-0.9623|-0.0072
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|||||||-25.6724|-0.4899|12.5|0.0373
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|||||||-0.2535|0.0075|-0.2535|0.0229
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|||||||0|0|-0.0719|0.0155
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-05-08|15/03/2019|1.53||1290000000|1280000000||||||||0.0078|-0.7156|0.032
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|||||||0.3724|-0.0157|0|0.0081
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-11-13|15/09/2018|||1240000000|1240000000||||||||0|0|0.0333
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|||||||-0.1608|-0.0164|0|0
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-05-15|15/03/2018|||1200000000|1260000000||||||||-0.0476|0|-0.0625
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|||||||-0.0994|-0.0288|0.0947|0.024
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-11-20|15/09/2017||2.85|1250000000|1268000000||||||||-0.0142|0.1176|0.0081
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|||||||0.4824|-0.0127|-0.0267|0.0164
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-05-18|15/03/2017||2.62|1220000000|1254000000||||||||-0.0271|0.0782|-0.0161
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2017-03-08|15/12/2016||2.43|1240000000|1227000000||||||||0.0106|0.1198|0.0508
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-11-16|15/09/2016||2.17|1180000000|1187000000||||||||-0.0059|0.069|-0.487
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-08-31|15/06/2016||2.03|2300000000|1159000000||||||||0.9845|-0.4064|0.0222
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2016-03-10|15/12/2015||3.42|2250000000|2119000000||||||||0.0618|0.0755|0.0417
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2015-08-31|15/06/2015||3.18|2160000000|2173000000||||||||-0.006|0|0.0047
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2015-03-12|15/12/2014|||2150000000|2137000000||||||||0.0061|0|0.0644
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2014-09-01|15/06/2014|||2020000000|2023000000||||||||-0.0015|0|0.0521
05412|STOXX600|ILD|EUR|Consumer Cyclicals|6983|2014-03-10|15/12/2013|||1920000000|1918000000||||||||0.001||
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-04-26|15/03/2023|1.74||1160000000|1160000000||||||||0|-0.0645|0.0642
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2023-02-24|15/12/2022|1.86|1.86|1090000000|1170000000|||||||0|-0.0684|0.1205|-0.084
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-11-10|15/09/2022|1.66|1.66|1190000000|1190000000|||||||0|0|-0.1823|-0.0165
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-08-04|15/06/2022|2.03|1.49|1210000000|1110000000|||||||0.3624|0.0901|0.2303|0.0901
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-04-29|15/03/2022|1.65|1.43|1110000000|1020000000|||||||0.1538|0.0882|0.5|0.2359
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2022-02-25|15/12/2021|1.1|1.1|898100000|898200000|||||||0|-0.0001|0.0185|0.0407
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-11-08|15/09/2021|1.08|1.11|863000000|863070000|||||||-0.027|-0.0001|-0.1818|-0.0012
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|||||||-0.4027|0|0.1892|0.0668
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-04-29|15/03/2021|1.11||809900000|815000000||||||||-0.0063|0.4605|0.1687
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|||||||0|0|0|0.0328
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|||||||0.2881|0.0418|-0.377|0.0128
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|||||||-0.1867|0.0009|0.2979|-0.1153
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|||||||0.175|0.0272|0.1325|-0.4195
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|||||||-0.2783|-0.0046|0.8043|0.9457
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-11-12|15/09/2019|0.46|0.68|663000000|671250000|||||||-0.3235|-0.0123|-0.4026|-0.0433
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-08-16|15/06/2019|0.77|0.87|693000000|723000000|||||||-0.1149|-0.0415|-0.0723|-0.0167
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-05-08|15/03/2019|0.83|0.79|704800000|697000000|||||||0.0506|0.0112|0.8864|0.1277
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2019-03-01|15/12/2018|0.44|1.22|625000000|1138000000|||||||-0.6393|-0.4508|-0.3333|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-11-07|15/09/2018|0.66||||||||||||0.082|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-08-17|15/06/2018|0.61|1.33|586000000|1132000000|||||||-0.5414|-0.4823|-0.0896|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-05-09|15/03/2018|0.67||||||||||||0.0308|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2018-03-05|15/12/2017|0.65|1.06|971100000|980350000|||||||-0.3868|-0.0094|-0.2073|0.0373
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-08-25|15/06/2017|0.82|1.16|936200000|959460000|||||||-0.2931|-0.0242|0.4643|0.9932
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-05-10|15/03/2017|0.56||469700000||||||||||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2017-03-16|15/12/2016||0.86||832160000|||||||||0|0
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2016-11-15|15/09/2016|0.86||831310000||||||||||1.2051|0.1405
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2015-08-14|15/06/2015|0.39|0.40|728900000|387090000|||||||-0.025|0.883|-0.3443|0.1113
05413|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|943214|2015-03-11|15/12/2014||0.61|655900000|651000000||||||||0.0075||
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-05-25|15/03/2023|||||||||||||0|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2023-04-25|15/12/2022|-0.77||118000000||||||||||-2.2419|0.1238
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-11-23|15/09/2022|0.62||105000000||||||||||-0.0462|0.1871
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-08-24|15/06/2022|0.65||88450000|103000000||||||||-0.1413|0.1818|-0.0881
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-05-24|15/03/2022|0.55||97000000|97100000||||||||-0.001|0.3095|0.043
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2022-04-22|15/12/2021|0.42||93000000||||||||||-0.4615|0.0839
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-08-30|15/06/2021|0.78||85800000|98400000||||||||-0.128|-0.22|-0.1164
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-05-31|15/03/2021|1||97100000|92700000||||||||0.0475|-2.7241|0.0706
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|||||||-3.9|-0.1108|-3.0714|-0.0125
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|||||||0.5556|0.0005|-1.3415|0.0082
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|||||||40|0.5789|1.2162|-0.2068
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-06-02|15/03/2020|-0.37||114850000|86000000||||||||0.3355|-1.3033|0.1589
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2020-04-21|15/12/2019|1.22||99100000||||||||||6.625|0.0526
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-11-27|15/09/2019|0.16||94150000|101500000||||||||-0.0724|-0.876|0.0948
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-08-28|15/06/2019|1.29||86000000|70900000||||||||0.213|4.375|-0.0098
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-05-28|15/03/2019|0.24||86850000|59000000||||||||0.472|-0.5|-0.0012
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2019-04-09|15/12/2018|0.48||86950000||||||||||0.4545|0.0728
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-11-28|15/09/2018|0.33||81050000|69750000||||||||0.162|-0.5714|-0.0235
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-08-29|15/06/2018|0.77||83000000|83000000||||||||0|14.4|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-05-29|15/03/2018|0.05||83000000|85600000||||||||-0.0304|-0.9138|0
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2018-04-04|15/12/2017|0.58||83000000||||||||||18.3333|0.1756
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-11-28|15/09/2017|0.03||70600000||||||||||-0.7692|-0.1097
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-08-29|15/06/2017|0.13||79300000||||||||||-0.8673|0.0038
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-05-30|15/03/2017|0.98||79000000||||||||||0|-37.0731
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-04-07|15/04/2016|||-2190000|73000000||||||||-1.03|0|-1.0391
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2017-03-22|15/12/2016|||56000000||||||||||0|-0.4742
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2016-03-16|15/01/2016||-2.00|106500000|78000000||||||||0.3654|0|0.026
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-12-16|15/10/2015|||103800000|238000000||||||||-0.5639|0|-0.0326
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|2015-09-16|15/07/2015|||107300000||||||||||0|0.1448
05414|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|598|1962-11-29|15/09/2021|0.5||93730000|72700000|||-223776000||0.2893
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-06-14|15/04/2023||0.3036||7520000000|||||||||-0.0853|-0.2076
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2023-03-15|15/01/2023|0.33|0.3319|9510000000|9490000000|||||||-0.0057|0.0021|-0.2143|0.1583
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-12-14|15/10/2022|0.42|0.4147|8210000000|8210000000|||||||0.0128|0|0.2727|0.0136
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-09-14|15/07/2022|0.33|0.3253|8100000000|8100000000|||||||0.0144|0|0.3525|0.2018
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-06-08|15/04/2022|0.244|0.2477|6740000000|6270000000|||||||-0.0149|0.075|0.0167|-0.1967
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|||||||-0.0334|-0.0289|-0.3909|0.1353
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|||||||0.001|0.0068|0.4512|0.0572
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|||||||0.0011|0|1.0111|0.415
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|||||||0.1057|0.0165|-0.0357|-0.2184
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|||||||-0.0585|-0.0094|-0.4909|0.0361
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|||||||0.0036|0.0083|2.9568|0.2896
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|||||||-0.0071|0|-1.5346|0.4333
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|||||||0.3|-0.0544|-1.437|-0.6104
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|||||||-0.0403|0|-0.2171|0.21
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|||||||0|0|0.4615|0.016
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|||||||-0.037|0|0.1017|0.1619
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-06-12|15/04/2019|0.236|0.23|5930000000|6090000000|||||||0.0261|-0.0263|-0.2659|-0.2309
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2019-03-13|15/01/2019|0.3215|0.32|7710000000|7920000000|||||||0.0047|-0.0265|-0.0258|0.2028
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-12-12|15/10/2018|0.33|0.33|6410000000|6410000000|||||||0|0|0.3808|0.0063
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-09-12|15/07/2018|0.239|0.24|6370000000|6410000000|||||||-0.0042|-0.0062|0.1168|0.1274
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-06-13|15/04/2018|0.214|0.21|5650000000|5810000000|||||||0.019|-0.0275|-0.3515|-0.2334
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2018-03-14|15/01/2018|0.33|0.33|7370000000|7380000000|||||||0|-0.0014|0.0645|0.1717
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-12-13|15/10/2017|0.31||6290000000||||||||||0.3478|0.0311
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-09-20|15/07/2017|0.23||6100000000||||||||||0.0952|0.0952
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-06-14|15/04/2017|0.21||5570000000||||||||||-0.3226|-0.1939
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2017-03-15|15/01/2017|0.31||6910000000||||||||||0.0333|0.1633
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-12-14|15/10/2016|0.3||5940000000||||||||||0|-0.4826
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2016-03-14|15/01/2016||0.34|11480000000|11470000000||||||||0.0009|0.1724|1.1579
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2015-12-10|15/10/2015|0.28|0.29|5320000000|4600000000|||||||-0.0345|0.1565|0.6471|-0.4696
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2015-03-16|15/01/2015|0.17|0.27|10030000000|9920000000|||||||-0.3704|0.0111|0.0385|1.171
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2014-12-11|15/10/2014||0.26|4620000000|4380000000||||||||0.0548|0.625|-0.4282
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2014-09-17|15/07/2014|0.24|0.16|8080000000|7680000000|||||||0.5|0.0521|-0.7876|0.8824
05415|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|461|2013-12-11|15/10/2013|1.13|0.84||4080000000|||||||0.3452|||
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-07-06|15/06/2023|||||||||||||0|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-04-05|15/03/2023|27.35||||||||||||-0.376|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2023-02-03|15/12/2022|43.83||||||||||||-4.0715|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-10-07|15/09/2022|-14.27||||||||||||-0.1092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-07-06|15/06/2022|-16.02||||||||||||-0.6508|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-04-07|15/03/2022|-45.88||||||||||||-2.2601|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2022-02-10|15/12/2021|36.41||||||||||||-3.334|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-10-11|15/09/2021|-15.6||||||||||||10.5556|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-07-06|15/06/2021|-1.35||||||||||||-1.0322|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-04-12|15/03/2021|41.93||||||||||||1.0574|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2021-02-09|15/12/2020|20.38||||||||||||0.6149|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-10-06|15/09/2020|12.62||||||||||||-0.5645|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-07-07|15/06/2020|28.98||||||||||||-1.6804|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-04-07|15/03/2020|-42.59||||||||||||-2.5652|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2020-02-07|15/12/2019|27.21||||||||||||-4.511|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-10-04|15/09/2019|-7.75||-3370000000||||||||||-1.554|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-07-05|15/06/2019|13.99||||||||||||-0.6015|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-04-10|15/03/2019|35.11||||||||||||-1.8811|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2019-02-08|15/12/2018|-39.85||||||||||||-3.722|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-10-05|15/09/2018|14.64||||||||||||4.6092|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-07-04|15/06/2018|2.61||||||||||||-0.2457|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-04-10|15/03/2018|3.46||||||||||||2.3269|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2018-02-08|15/12/2017|1.04||||||||||||-0.702|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-10-05|15/09/2017|3.49||||||||||||-0.5284|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-07-05|15/06/2017|7.4||||||||||||-0.6899|0
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-04-05|15/03/2017|23.86||10430000000||||||||||0|0.5851
05416|STOXX600|INDUAs|SEK|Financials|18989|2017-02-09|15/12/2016|||6580000000||||||||||0|-0.0732
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-10-06|15/09/2016|||7100000000||||||||||0|-55.6154
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-07-06|15/06/2016|||-130000000||||||||||0|-1.0404
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-04-05|15/03/2016|||3220000000||||||||||0|3.6939
05416|STOXX600|INDUAs|SEK|Financials|18989|2016-02-05|15/12/2015|||686000000||||||||||0|-1.1049
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-10-05|15/09/2015|||-6540000000||||||||||0|1.819
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-07-06|15/06/2015|||-2320000000||||||||||0|-1.1971
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-04-08|15/03/2015|||11770000000||||||||||0|4.185
05416|STOXX600|INDUAs|SEK|Financials|18989|2015-02-06|15/12/2014|||2270000000|||||||||||
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-07-20|15/06/2023||1.99||7860000000|||||||||0.0051|0.0438
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-04-27|15/03/2023|2.08|1.98|8060000000|7530000000|||||||0.0505|0.0704|0.1183|0.1148
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2023-02-02|15/12/2022|1.86|2.26|7230000000|7050000000|||||||-0.177|0.0255|-0.0211|0.0775
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-10-28|15/09/2022|1.9|1.91|6710000000|6340000000|||||||-0.0052|0.0584|0.027|0.0045
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-07-19|15/06/2022|1.85|1.97|6680000000|6480000000|||||||-0.0609|0.0309|0.0571|0.0438
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-04-29|15/03/2022|1.75|1.74|6400000000|5920000000|||||||0.0057|0.0811|0.2153|0.1169
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2022-02-02|15/12/2021|1.44|1.62|5730000000|5600000000|||||||-0.1111|0.0232|-0.0464|0.0832
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|||||||-0.0503|-0.0131|-0.0195|-0.0468
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|||||||0.1159|0.0491|0.2126|0.0777
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|||||||0.0079|0.0138|0.0242|0.0239
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|||||||-0.008|0.0286|-0.0236|0.0935
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|||||||0.2574|0.036|-0.5836|-0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|||||||0.3556|0.0796|-0.0528|-0.0743
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|||||||0.0557|0.0311|-0.0213|0.0247
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|||||||-0.141|-0.0182|0.0787|0.0565
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|||||||-0.0729|0.02|0.0099|0.0022
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|||||||-0.1634|-0.0418|0.0414|0.0503
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-04-25|15/03/2019|2.9|2.97|4370000000|4290000000|||||||-0.0236|0.0186|-0.0492|-0.018
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2019-02-12|15/12/2018|3.05|2.81|4450000000|4390000000|||||||0.0854|0.0137|0.0777|0.0801
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-11-09|15/09/2018|2.83|2.94|4120000000|4130000000|||||||-0.0374|-0.0024|-0.0598|-0.0615
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-07-27|15/06/2018|3.01|2.95|4390000000|4260000000|||||||0.0203|0.0305|0.2387|0.1256
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-04-26|15/03/2018|2.43|2.62|3900000000|3900000000|||||||-0.0725|0|0.7113|-0.0076
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2018-02-13|15/12/2017|1.42|2.32|3930000000|3930000000|||||||-0.3879|0|-0.4156|0.0826
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-10-25|15/09/2017|2.43|2.73|3630000000|3611000000|||||||-0.1099|0.0053|-0.0319|-0.032
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-07-25|15/06/2017|2.51|2.61|3750000000|3683000000|||||||-0.0383|0.0182|-0.0079|0.0623
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-04-25|15/03/2017|2.53|1.93|3530000000|3333000000|||||||0.3109|0.0591|0.2105|0.0086
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2017-02-14|15/12/2016|2.09|2.29|3500000000|3444000000|||||||-0.0873|0.0163|-0.0369|0.1006
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-10-25|15/09/2016|2.17|2.33|3180000000|3492000000|||||||-0.0687|-0.0893|0.0905|-0.0422
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2016-07-22|15/06/2016|1.99|0.68|3320000000|3245000000|||||||1.9265|0.0231|-0.6521|0.2769
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-04-29|15/03/2015|5.72|0.45|2600000000|2608000000|||||||11.7111|-0.0031|0.385|-0.0189
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2015-02-16|15/12/2014|4.13|0.55|2650000000|2631000000|||||||6.5091|0.0072|-0.1022|0.0996
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-10-29|15/09/2014|4.60|0.47|2410000000|2479000000|||||||8.7872|-0.0278|0.0575|-0.0082
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-07-23|15/06/2014|4.35|0.49|2430000000|2405000000|||||||7.8776|0.0104|0|0.0746
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-04-28|15/03/2014|4.35|0.37||2238000000|||||||10.7568||-0.0225|-0.0932
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2014-02-17|15/12/2013|4.45|1.37||2468000000|||||||2.2482||0.2192|0.1275
05417|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|26116|2013-11-05|15/09/2013|3.65|1.29||2189000000|||||||1.8295|||
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-08-03|15/06/2023||0.4138||5360000000|||||||||0.2756|0.0152
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-05-11|15/03/2023||0.3244||5280000000|||||||||0.0904|0.121
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2023-02-02|15/12/2022|0.3|0.2975|4870000000|4710000000|||||||0.0084|0.034|0.1538|0.1043
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-11-03|15/09/2022|0.26|0.3183|4410000000|4490000000|||||||-0.1832|-0.0178|-0.1613|-0.0577
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-08-04|15/06/2022|0.31|0.293|4680000000|4530000000|||||||0.058|0.0331|1.8182|0.0174
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-05-06|15/03/2022|0.11|0.1349|4600000000|4590000000|||||||-0.1846|0.0022|-0.56|-0.0043
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2022-02-03|15/12/2021|0.25|0.2676|4620000000|4470000000|||||||-0.0658|0.0336|-0.2857|-0.0065
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|||||||0.0358|0.0265|-0.0541|0.0288
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|||||||0.2724|0.0203|0.4231|-0.0383
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|||||||0.2579|0.0444|0.3684|0.1271
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|||||||0.5625|-0.0071|-0.05|-0.028
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|||||||-0.1293|-0.036|0.2812|-0.0814
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|||||||0.2008|0.0494|-0.0818|0.0355
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|||||||0|0.0815|-0.2609|0.0158
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2020-02-06|15/12/2019|0.23|0.29|4440000000|4500000000|||||||-0.2069|-0.0133|-0.3333|-0.041
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-10-31|15/09/2019|0.345|0.34|4630000000|4520000000|||||||0.0147|0.0243|-0.0676|-0.0086
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|||||||0|0.0043|0.287|0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-05-02|15/03/2019|0.2875|0.29|4580000000|4490000000|||||||-0.0086|0.02|-0.0965|0.0178
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2019-02-06|15/12/2018|0.3182|0.29|4500000000|4430000000|||||||0.0972|0.0158|-0.1831|-0.0323
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-11-01|15/09/2018|0.3895|0.35|4650000000|4450000000|||||||0.1129|0.0449|0.0499|0.0379
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-08-02|15/06/2018|0.371|0.33|4480000000|4380000000|||||||0.1242|0.0228|0.2093|-0.0022
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-05-09|15/03/2018|0.3068|0.27|4490000000|4380000000|||||||0.1363|0.0251|0.1859|0.0275
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2018-01-31|15/12/2017|0.2587|0.30|4370000000|4356000000|||||||-0.1377|0.0032|-0.2694|-0.0091
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-11-02|15/09/2017|0.3541|0.33|4410000000|4353000000|||||||0.073|0.0131|0.0034|-0.0265
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-08-02|15/06/2017|0.3529|0.35|4530000000|4311000000|||||||0.0083|0.0508|0.1763|0.0295
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-05-10|15/03/2017|0.3|0.27|4400000000|4291000000|||||||0.1111|0.0254|-0.1667|-0.8182
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2017-02-02|15/12/2016|0.36|0.29|24200000000|4274000000|||||||0.2414|4.6621|0|4.5505
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-11-03|15/09/2016|0.36|0.29|4360000000|4154000000|||||||0.2414|0.0496|0.0588|-0.8201
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-08-03|15/06/2016|0.34|0.29|24230000000|4231000000|||||||0.1724|4.7268|0.5455|4.9242
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-05-10|15/03/2016|0.22|0.25|4090000000|4086000000|||||||-0.12|0.001|0.0476|-0.6603
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2016-02-04|15/12/2015|0.21|0.22|12040000000|3926000000|||||||-0.0455|2.0667|0|-0.0314
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-11-04|15/09/2015|0.21|0.25|12430000000|3956000000|||||||-0.16|2.1421|-0.2759|-0.0349
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-08-05|15/06/2015|0.29|0.28|12880000000|3990000000|||||||0.0357|2.2281|0|-0.0279
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-05-07|15/03/2015|0.29|0.31|13250000000|4077000000|||||||-0.0645|2.2499|1.0714|-0.03
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2015-02-11|15/12/2014|0.14|0.24|13660000000|3929000000|||||||-0.4167|2.4767|-0.5172|0.0764
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-11-05|15/09/2014|0.29|0.30|12690000000|3857000000|||||||-0.0333|2.2901|0|-0.5144
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-08-06|15/06/2014|0.29|0.29|26130000000|3812000000|||||||0|5.8547|0.1154|-0.005
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-05-07|15/03/2014|0.26|0.28||3831000000|||||||-0.0714||1.3636|0.0385
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2014-02-12|15/12/2013|0.11|0.12||3689000000|||||||-0.0833||-0.5217|-0.0197
05418|STOXX600/EAFAVALUE|INGA|EUR|Financials|301|2013-11-06|15/09/2013|0.23|0.23||3763000000|||||||0|||
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-07-31|15/06/2023||0.09||101930000|||||||||0|0.1199
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-05-15|15/03/2023||0.09||91020000|||||||||0.2|0.011
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2023-02-28|15/12/2022|0.085|0.075|92000000|90030000|||||||0.1333|0.0219|0.1333|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-11-17|15/09/2022|0.075|0.07|92000000|88970000|||||||0.0714|0.0341|0|0.0455
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-07-29|15/06/2022|0.075|0.07|88000000|88170000|||||||0.0714|-0.0019|0.1194|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-05-16|15/03/2022|0.067|0.0685|82000000|81900000|||||||-0.0219|0.0012|-0.0429|0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2022-02-28|15/12/2021|0.07|0.05|80000000|80000000|||||||0.4|0|0.1667|0.0127
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|||||||0.2|0.0194|0|0.026
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|||||||0.2|0|0.0345|-0.0128
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|||||||0|-0.0051|0.16|-0.025
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|||||||-0.375|0|-0.1667|-0.0361
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|||||||-0.1429|0.0042|-0.3333|-0.0879
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|||||||0|-0.0022|0.2552|0.0581
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|||||||0.195|-0.005|0.0243|-0.0337
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|||||||-0.125|0.0263|0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|||||||0|0|0|0.023
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|||||||0|0|0.0769|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-05-09|15/03/2019|0.065|0.07|87000000|90250000|||||||-0.0714|-0.036|-0.0714|-0.0225
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2019-02-25|15/12/2018|0.07|0.07|89000000|88990000|||||||0|0.0001|0.1667|0.0114
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-11-16|15/09/2018|0.06|0.07|88000000|86940000|||||||-0.1429|0.0122|0.2|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-07-30|15/06/2018|0.05|0.08|88000000|90730000|||||||-0.375|-0.0301|0|0.0732
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-05-15|15/03/2018|0.05|0.08|82000000|84600000|||||||-0.375|-0.0307|-0.1667|0.1549
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2018-02-26|15/12/2017|0.06|0.07|71000000|71620000|||||||-0.1429|-0.0087|0|-0.0139
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-11-13|15/09/2017|0.06|0.06|72000000|70250000|||||||0|0.0249|0.2|0.0141
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-07-31|15/06/2017|0.05|0.07|71000000|72060000|||||||-0.2857|-0.0147|0.1364|0.0143
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-05-03|15/03/2017|0.044|0.07|70000000|71760000|||||||-0.3714|-0.0245|-0.12|0.0606
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2017-03-01|15/12/2016|0.05|0.07|66000000|70210000|||||||-0.2857|-0.06|-0.1667|-0.0294
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-11-14|15/09/2016|0.06|0.07|68000000|72380000|||||||-0.1429|-0.0605|-0.3|-0.509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-07-27|15/06/2016||0.10|138500000|70560000||||||||0.9629|0|1.0985
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-05-13|15/03/2016||0.10|66000000|65890000||||||||0.0017|9|-0.4568
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2016-02-22|15/12/2015|0.01|0.01|121500000|62890000|||||||0|0.9319|0|1.0883
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-11-12|15/09/2015||0.01|58180000|60270000||||||||-0.0347|0|-0.4842
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-07-29|15/06/2015|0.30||112800000|56880000||||||||0.9831|0|1.0509
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-05-07|15/03/2015|||55000000||||||||||0|-0.494
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2015-02-28|15/12/2014|||108700000||||||||||0|1.013
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-11-13|15/09/2014|||54000000||||||||||0|-0.4877
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-07-28|15/06/2014|||105400000||||||||||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-05-15|15/03/2014||||49000000|||||||||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2014-02-28|15/12/2013|||||||||||||0|0
05419|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|9060|2013-11-15|15/09/2013||||||||||||||
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-05-15|15/03/2023||||582000000|||||||||0|0.128
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2023-02-15|15/12/2022|0.5||533030000|515950000||||||||0.0331|-0.2857|0.0277
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-11-11|15/09/2022|0.7||518650000|500230000||||||||0.0368|0.0145|-0.0353
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-08-03|15/06/2022|0.69||537610000|517600000||||||||0.0387|0.1311|0.1001
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-05-14|15/03/2022|0.61||488680000|482100000||||||||0.0136|2.3889|0.0867
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2022-02-21|15/12/2021|0.18||449690000|449800000||||||||-0.0002|-0.6121|0.204
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-11-11|15/09/2021|0.464||373510000|369500000||||||||0.0109|-0.3295|-0.0789
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-08-04|15/06/2021|0.692||405490000|396150000||||||||0.0236|0.3924|0.0797
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-05-13|15/03/2021|0.497||375570000|376120000||||||||-0.0015|-0.6475|0.1043
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2021-02-13|15/12/2020|1.41||340100000|324670000||||||||0.0475|2.8843|0.0807
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-11-09|15/09/2020|0.363||314700000|309600000||||||||0.0165|0.3444|0.0646
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-08-31|15/06/2020|0.27||295600000|294070000||||||||0.0052|-0.129|-0.1406
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-05-14|15/03/2020|0.31||343970000|338400000||||||||0.0165|-0.8187|0.0302
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2020-03-15|15/12/2019|1.71||333900000|338200000||||||||-0.0127|3.1707|0.0341
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-11-08|15/09/2019|0.41||322900000|318140000||||||||0.015|-0.0682|-0.1019
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-08-05|15/06/2019|0.44||359550000|357470000||||||||0.0058|0.0476|0.0464
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-05-10|15/03/2019|0.42||343600000|344070000||||||||-0.0014|0.2353|0.0773
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2019-03-19|15/12/2018|0.34||318950000|318380000||||||||0.0018|-0.15|0.0289
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-11-07|15/09/2018|0.4||310000000|307300000||||||||0.0088|0.0256|-0.0637
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-08-03|15/06/2018|0.39||331100000|325850000||||||||0.0161|-0.1875|0.0602
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-05-10|15/03/2018|0.48||312300000|312220000||||||||0.0003|0.5|0.1662
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2018-02-14|15/12/2017|0.32||267800000|257070000||||||||0.0417|0.0667|0.0304
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-11-08|15/09/2017|0.3||259900000|254250000||||||||0.0222|-0.0323|-0.0913
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-08-04|15/06/2017|0.31||286000000|287800000||||||||-0.0063|0.0333|0.0488
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-05-11|15/03/2017|0.3||272700000||||||||||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2017-03-15|15/12/2016||||223800000|||||||||0|0
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-11-10|15/09/2016|||220600000||||||||||0|-0.0269
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-05-12|15/03/2016|||226700000||||||||||0|0.0638
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2016-03-18|15/12/2015|||213100000||||||||||0|-0.0084
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-11-10|15/09/2015|||214900000||||||||||0|-0.1207
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-08-06|15/06/2015|||244400000||||||||||0|0.0979
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-05-13|15/03/2015|||222600000||||||||||0|0.3749
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2015-03-19|15/12/2014|||161900000|158800000||||||||0.0195|0|-0.0409
05420|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|18953|2014-11-11|15/09/2014|||168800000|164000000||||||||0.0293||
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-07-28|15/06/2023||0.1058||6120000000|||||||||0.1413|0.0234
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-05-05|15/03/2023||0.0927||5980000000|||||||||0.545|0.1013
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2023-02-03|15/12/2022|0.06|0.06|5670000000|5430000000|||||||0|0.0442|0.2|0.1295
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-11-07|15/09/2022|0.05|0.0487|5020000000|4970000000|||||||0.0267|0.0101|-0.1667|-0.0617
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-07-29|15/06/2022|0.06|0.0645|5350000000|5100000000|||||||-0.0698|0.049|0.2|-0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-05-06|15/03/2022|0.05|0.0514|5410000000|4920000000|||||||-0.0272|0.0996|1.5|0.0777
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2022-03-22|15/12/2021|0.02|0.02|5020000000|5000000000|||||||0|0.004|-0.6|-0.0138
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-11-04|15/09/2021|0.05|0.05|5090000000|4960000000|||||||0|0.0262|-0.3333|-0.0174
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-08-03|15/06/2021|0.075|0.08|5180000000|4950000000|||||||-0.0625|0.0465|0.0714|-0.0766
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-05-06|15/03/2021|0.07|0.055|5610000000|5180000000|||||||0.2727|0.083|-15|0.0605
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2021-02-04|15/12/2020|-0.005|0.02|5290000000|4840000000|||||||-1.25|0.093|-1.25|0.1352
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-11-03|15/09/2020|0.02|0.03|4660000000|4350000000|||||||-0.3333|0.0713|0|0.1256
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-08-05|15/06/2020|0.02|0.01|4140000000|4070000000|||||||1|0.0172|-0.6667|-0.1516
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-05-04|15/03/2020|0.06|0.05|4880000000|4180000000|||||||0.2|0.1675|0.5|0.0678
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2020-02-03|15/12/2019|0.04|0.04|4570000000|4380000000|||||||0|0.0434|-0.3333|0.0111
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-11-05|15/09/2019|0.06|0.05|4520000000|4290000000|||||||0.2|0.0536|-0.1429|-0.0342
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-08-01|15/06/2019|0.07|0.07|4680000000|4360000000|||||||0|0.0734|0.1667|0.0661
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-05-07|15/03/2019|0.06|0.06|4390000000|4300000000|||||||0|0.0209|0.5|0.0477
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2019-02-06|15/12/2018|0.04|0.04|4190000000|4240000000|||||||0|-0.0118|-0.2|-0.0187
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-11-06|15/09/2018|0.05|0.05|4270000000|4190000000|||||||0|0.0191|0|-0.0717
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-08-03|15/06/2018|0.05|0.06|4600000000|4430000000|||||||-0.1667|0.0384|-0.2857|-0.0437
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-05-08|15/03/2018|0.07|0.05|4810000000|4350000000|||||||0.4|0.1057|0.0043|0.0212
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2018-02-06|15/12/2017|0.0697|0.04|4710000000|4323000000|||||||0.7425|0.0895|0.7425|0.1544
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-11-07|15/09/2017|0.04|0.04|4080000000|4170000000|||||||0|-0.0216|-0.2|-0.0621
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-08-01|15/06/2017|0.05|0.06|4350000000|4282000000|||||||-0.1667|0.0159|0|0.0333
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-05-05|15/03/2017|0.05|0.05|4210000000|4136000000|||||||0|0.0179|0.5773|0.0096
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2017-02-03|15/12/2016|0.0317|0.05|4170000000|3970000000|||||||-0.366|0.0504|-0.2075|0.0322
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-11-04|15/09/2016|0.04|0.03|4040000000|3960000000|||||||0.3333|0.0202|-0.5714|-0.7708
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-08-02|15/06/2016||0.07|17630000000|8106000000||||||||1.1749|0.4|0.9289
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-05-06|15/03/2016||0.05|9140000000|4028000000||||||||1.2691|-0.5|-0.5097
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2016-02-05|15/12/2015||0.10|18640000000|8438000000||||||||1.2091|1|3.4171
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-11-03|15/09/2015||0.05|4220000000|4240000000||||||||-0.0047|-0.6154|-0.6711
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-07-31|15/06/2015|0.04|0.13|12830000000|9170000000|||||||-0.6923|0.3991|-0.3333|1.6785
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-05-11|15/03/2015|0.06|0.05|4790000000|4340000000|||||||0.2|0.1037|0|-0.6048
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2015-03-03|15/12/2014|0.06|0.06|12120000000|8302000000|||||||0|0.4599|1|1.8252
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-11-11|15/09/2014|0.03|0.04|4290000000|4185000000|||||||-0.25|0.0251|0|-0.518
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-08-01|15/06/2014|0.03|0.03|8900000000|4223000000|||||||0|1.1075|0|0.051
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-05-15|15/03/2014|0.03|0.03||4018000000|||||||0||-0.25|-0.5131
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2014-04-07|15/12/2013|0.04|0.03||8252000000|||||||0.3333||3|1.035
05421|STOXX600/EAFAVALUE|ISP|EUR|Financials|6951|2013-11-13|15/09/2013|0.01|0.02||4055000000|||||||-0.5|||
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-07-17|15/06/2023|||||||||||||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-04-20|15/03/2023|10.72||17000000000|16960000000||||||||0.0024|-0.3623|0.1997
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2023-01-20|15/12/2022|16.81||14170000000||||||||||5.1575|0.0328
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-10-21|15/09/2022|2.73||13720000000||||||||||-1.1277|0.1173
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-07-15|15/06/2022|-21.38||12280000000||||||||||-0.0519|0.0541
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-04-21|15/03/2022|-22.55||11650000000||||||||||-1.8522|0.0553
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2022-01-21|15/12/2021|26.46||11040000000||||||||||2.0068|0.0656
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-10-18|15/09/2021|8.8||10360000000||||||||||-0.4869|0.0702
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-07-15|15/06/2021|17.15||9680000000||||||||||-0.4043|0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-04-20|15/03/2021|28.79||9670000000||||||||||1.8819|-0.1374
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2021-01-21|15/12/2020|9.99||11210000000||||||||||-0.7185|0.13
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-10-19|15/09/2020|35.49||9920000000||||||||||-0.5777|0.2068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-07-17|15/06/2020|84.04||8220000000||||||||||-2.3859|-0.1764
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-04-21|15/03/2020|-60.64||9980000000||||||||||-2.3769|-0.001
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2020-01-21|15/12/2019|44.04||9990000000||||||||||0.636|-0.0877
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-11-22|15/09/2019|26.92||10950000000||||||||||0.1407|-0.0018
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-07-17|15/06/2019|23.6||10970000000||||||||||-0.373|0.062
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-04-25|15/03/2019|37.64||10330000000||||||||||-1.6386|-0.2072
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2019-01-24|15/12/2018|-58.94|2.4|13030000000|9610000000|||||||-25.5583|0.3559|-2.7626|0.1824
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-10-22|15/09/2018|33.44|2.42|11020000000|8710000000|||||||12.8182|0.2652|0.9964|0.0119
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-07-17|15/06/2018|16.75|4.62|10890000000|9150000000|||||||2.6255|0.1902|1.908|0.2648
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-04-20|15/03/2018|5.76|7.58|8610000000|8820000000|||||||-0.2401|-0.0238|-5.3308|-0.038
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2018-01-23|15/12/2017|-1.33||8950000000|8460000000||||||||0.0579|-1.1895|0.0783
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-10-24|15/09/2017|7.02|4.97|8300000000|8817000000|||||||0.4125|-0.0586|-0.4388|-0.0482
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-07-19|15/06/2017|12.51|3.17|8720000000|8680000000|||||||2.9464|0.0046|-0.6865|0.0369
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-04-24|15/03/2017|39.91|4.29|8410000000|7985000000|||||||8.303|0.0532|2.3093|-0.0389
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2017-01-31|15/12/2016|12.06|-17.43|8750000000|10394000000|||||||-1.6919|-0.1582|-0.7014|0.1118
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-10-19|15/09/2016|40.39|-7.29|7870000000|6974000000|||||||-6.5405|0.1285|10.8099|-0.192
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-07-19|15/06/2016|3.42|-0.07|9740000000|7037000000|||||||-49.8571|0.3841|-1.0038|0.216
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2016-01-28|15/12/2015||18.33|8010000000|2596000000||||||||2.0855|34.25|0.1443
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-10-20|15/09/2015||0.52|7000000000|3319000000||||||||1.1091|-0.8143|-0.2027
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-07-16|15/06/2015|3.79|2.80|8780000000|5677000000|||||||0.3536|0.5466|-0.242|-0.066
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-04-21|15/03/2015|5.00|0.38|9400000000|5428000000|||||||12.1579|0.7318|0|0.6068
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2015-01-28|15/12/2014|||5850000000||||||||||0|0.0209
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-10-22|15/09/2014|||5730000000|19000000||||||||300.5789|0|-0.3322
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-07-17|15/06/2014|||8580000000||||||||||0|0
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-04-23|15/03/2014||||2000000|||||||||0|0.3333
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2014-02-04|15/12/2013||||1500000|||||||||0|-0.9994
05422|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|487|2013-10-17|15/09/2013||||2608000000||||||||||
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-07-26|15/06/2023||0.0938||240000000|||||||||0|0.0205
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-05-09|15/03/2023||0.0938||235170000|||||||||0.0856|0.0635
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2023-03-21|15/12/2022|0.0832|0.0864|220500000|221120000|||||||-0.037|-0.0028|0.3312|0.0265
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-10-27|15/09/2022|0.0625|0.0625|214800000|214300000|||||||0|0.0023|-0.1427|0.0195
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-07-28|15/06/2022|0.0729|0.0729|210700000|209880000|||||||0|0.0039|0.0268|0.0179
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-05-04|15/03/2022|0.071|0.0833|206990000|206440000|||||||-0.1477|0.0027|0.368|0.0152
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2022-02-25|15/12/2021|0.0519|0.047|203900000|204640000|||||||0.1043|-0.0036|-0.1128|0.0293
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|||||||0.0281|0.0037|0.0894|0.027
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|||||||-0.1622|-0.0024|0.1933|0.0139
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|||||||-0.2683|-0.0038|-0.5|0.0018
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|||||||-0.3082|-0.0002|1.1127|0.0204
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|||||||0.065|-0.0022|0.0365|0.0092
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|||||||-0.315|0.001|-0.2231|0.7903
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|||||||-0.1183|0.0149|-0.1183|-0.0019
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|||||||0.2|0.0364|0.105|0.0718
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-11-05|15/09/2019|0.0543|0.06|96290000|96200000|||||||-0.095|0.0009|-0.0389|0.0016
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-07-28|15/06/2019|0.0565|0.06|96140000|98500000|||||||-0.0583|-0.024|-0.0536|0.0131
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-05-15|15/03/2019|0.0597|0.06|94900000|96700000|||||||-0.005|-0.0186|-0.0229|0.0032
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2019-02-25|15/12/2018|0.0611|0.05|94600000|95390000|||||||0.222|-0.0083|0.1421|-0.0042
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-11-06|15/09/2018|0.0535|0.05|95000000|95000000|||||||0.07|0|-0.0463|0.0171
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-07-24|15/06/2018|0.0561|0.06|93400000|93300000|||||||-0.065|0.0011|-0.0071|-0.022
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-05-10|15/03/2018|0.0565|0.05|95500000|95500000|||||||0.13|0|0.031|0.0074
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2018-03-02|15/12/2017|0.0548|0.05|94800000|89400000|||||||0.096|0.0604|0.1635|0.0773
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-11-07|15/09/2017|0.0471|0.05|88000000|88240000|||||||-0.058|-0.0027|0|0.0069
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-07-25|15/06/2017|0.0471|0.05|87400000|86630000|||||||-0.058|0.0089|0|0.0116
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-04-28|15/03/2017|0.0471|0.05|86400000|86050000|||||||-0.058|0.0041|0.0151|0.0201
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2017-01-31|15/12/2016|0.0464|0.05|84700000|84840000|||||||-0.072|-0.0017|0.2308|0.0095
05423|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|954900|2016-11-02|15/09/2016|0.0377|0.04|83900000|84450000|||||||-0.0575|-0.0065||
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-08-10|15/06/2023||5.47||19610000000|||||||||-46.5833|0.0087
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-05-04|15/03/2023||-0.12||19440000000|||||||||-1.0273|-0.0338
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2023-02-22|15/12/2022|5.34|4.39|20280000000|20120000000|||||||0.2164|0.008|0|0.0508
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-11-03|15/09/2022|0.00|0.8568|19300000000|18780000000|||||||-1|0.0277|-1|0.0228
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-08-11|15/06/2022|2.35|2.89|18870000000|18380000000|||||||-0.1869|0.0267|0.1408|0.0437
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-05-02|15/03/2022|2.06|2.27|18080000000|17630000000|||||||-0.0925|0.0255|-0.3622|-0.0357
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2022-02-24|15/12/2021|3.23|3.55|18750000000|18320000000|||||||-0.0901|0.0235|3.8448|0.0727
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|||||||0.9609|-0.0017|0.1323|0.0169
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|||||||0.472|-0.0109|0.5125|-0.0012
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|||||||0|0.038|-1.0571|-0.0109
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|||||||0.8788|0.0122|-0.1234|0.0146
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|||||||-8.4808|0|-0.4375|0.0208
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|||||||1.4263|0|-13.5727|-0.1218
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|||||||0|0.0598|-0.8053|-0.1127
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|||||||-0.1213|-0.0014|0.5871|0.0889
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-11-05|15/09/2019|3.56|3.9|19800000000|20210000000|||||||-0.0872|-0.0203|0.2714|0.0307
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-08-15|15/06/2019|2.8|2.65|19210000000|19690000000|||||||0.0566|-0.0244|0.761|-0.0514
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-05-07|15/03/2019|1.59|-0.03|20250000000|18770000000|||||||-54|0.0788|-0.8369|0.0492
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2019-02-22|15/12/2018|9.75|14.81|19300000000|20780000000|||||||-0.3417|-0.0712|1.6351|-0.0173
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-11-08|15/09/2018|3.7|3.84|19640000000|19740000000|||||||-0.0365|-0.0051|0.6818|-0.0066
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-08-17|15/06/2018|2.2|3.13|19770000000|19950000000|||||||-0.2971|-0.009|0.375|0.0244
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-05-10|15/03/2018|1.6|1.88|19300000000|19310000000|||||||-0.1489|-0.0005|-0.5722|-0.0663
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2018-02-23|15/12/2017|3.74|4.57|20670000000|20720000000|||||||-0.1816|-0.0024|-0.0878|0.045
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-11-08|15/09/2017|4.1|4.35|19780000000|19986000000|||||||-0.0575|-0.0103|0.3667|-0.0154
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-08-17|15/06/2017|3|3.78|20090000000|20387000000|||||||-0.2063|-0.0146|0.0345|0.0297
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-05-10|15/03/2017|2.9|2.60|19510000000|19393000000|||||||0.1154|0.006|-0.42|-0.0488
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2017-03-02|15/12/2016|5|4.61|20510000000|20358000000|||||||0.0846|0.0075|0.1628|0.048
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-11-02|15/09/2016|4.3|4.38|19570000000|19634000000|||||||-0.0183|-0.0033|0.2647|-0.0161
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-08-16|15/06/2016|3.40|3.54|19890000000|19918000000|||||||-0.0395|-0.0014|0.2143|0.037
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-05-04|15/03/2016|2.80|2.95|19180000000|19152000000|||||||-0.0508|0.0015|-0.4909|-0.0662
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2016-03-02|15/12/2015|5.50|4.23|20540000000|20255000000|||||||0.3002|0.0141|0.375|0.0432
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-11-18|15/09/2015|4.00|3.97|19690000000|19759000000|||||||0.0076|-0.0035|0.25|-0.0257
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-08-27|15/06/2015|3.20|3.22|20210000000|19775000000|||||||-0.0062|0.022|0|0.0554
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-05-21|15/03/2015|3.20|2.54|19150000000|19028000000|||||||0.2598|0.0064|0.3913|0.0052
05424|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|942733|2015-03-12|15/12/2014|2.30|3.29|19050000000|19170000000|||||||-0.3009|-0.0063||
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2023-07-26|15/06/2023|||||||||||||0|0
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2023-05-04|15/03/2023||||415000000|||||||||0|0.081
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2023-03-09|15/12/2022|0.27|0.1|469000000|383920000|||||||1.7|0.2216|1.25|0.2355
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-10-27|15/09/2022|0.12|0.13|379600000|379000000|||||||-0.0769|0.0016|0.0714|0.0754
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-07-25|15/06/2022|0.112|0.112|353000000|353000000|||||||0|0|0.0428|-0.0028
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-05-02|15/03/2022|0.1074|0.104|354000000|354000000|||||||0.0327|0|-0.105|-0.0301
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2022-03-10|15/12/2021|0.12|0.12|365000000|364670000|||||||0|0.0009|0|0.0735
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|||||||0|-0.001|-0.4286|0.0241
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|||||||1.1|0|1.3333|-0.003
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|||||||0|0.0004|-0.25|-0.0643
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|||||||0.0909|-0.0705|0|0.0749
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|||||||0|0.0089|0.2|0.0347
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|||||||0|0.0005|0.1111|-0.0214
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|||||||-0.1818|-0|-0.5263|-0.0411
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|||||||0.7273|0.043|0.9|0.1071
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|||||||0|0.0431|0|0.0336
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|||||||0|-0.001|0|-0.0418
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-05-14|15/03/2019|0.1|0.1|311000000|295760000|||||||0|0.0515|-0.0909|0.0525
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2019-02-22|15/12/2018|0.11|0.12|295500000|295500000|||||||-0.0833|0|0.2222|0.0211
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-11-05|15/09/2018|0.09|0.1|289400000|289310000|||||||-0.1|0.0003|0|-0.0665
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-07-31|15/06/2018|0.09|0.09|310000000|307120000|||||||0|0.0094|-0.011|0.1032
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-05-08|15/03/2018|0.091|0.09|281000000|281000000|||||||0.0111|0|0.0111|-0.0133
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2018-03-12|15/12/2017|0.09|0.08|284790000|266600000|||||||0.125|0.0682|0|0.0548
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-10-23|15/09/2017|0.09|0.09|270000000|269560000|||||||0|0.0016|0.125|-0.0493
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-07-28|15/06/2017|0.08|0.08|284000000|279960000|||||||0|0.0144|0|0.0107
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-05-05|15/03/2017|0.08|0.09|281000000|275500000|||||||-0.1111|0.02|0.1429|0.0417
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2017-03-24|15/12/2016|0.07|0.08|269750000|267310000|||||||-0.125|0.0091|-0.125|0.0091
05425|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|993186|2016-11-07|15/09/2016|0.08||267310000|||||||||||
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2023-05-31|15/03/2023|||||||||||||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2023-02-22|15/12/2022|0.54||4260000000||||||||||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-11-30|15/09/2022|||||||||||||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-08-03|15/06/2022|1.01||3900000000||||||||||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-06-01|15/03/2022|||||||||||||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|||||||0.7442|1.193|0.0238|-0.0116
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-12-01|15/09/2021||0.42||1730000000|||||||||0.05|0.0422
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|||||||0|0|0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-06-02|15/03/2021|||||||||||||0|0
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-03-09|15/12/2020|0.8||6650000000|3240000000||||||||1.0525|2.6364|2.8889
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2021-01-13|15/06/2019|0.22||1710000000||||||||||0|-0.4722
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-12-02|15/09/2020|||3240000000|3240000000||||||||0|0|1.0769
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-08-04|15/06/2020|0.05||1560000000||||||||||-0.7727|-0.0714
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-06-03|15/03/2020|0.22||1680000000||||||||||-0.7556|-0.7583
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-05-26|15/12/2019|0.9||6950000000||||||||||4.2941|3.2638
05426|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|1161408|2020-05-26|15/03/2019|0.17||1630000000|||||||||||
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2023-07-26|15/06/2023||0.286||7080000000|||||||||0.5628|0.0647
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2023-04-26|15/03/2023|0.23|0.183|6800000000|6650000000|||||||0.2568|0.0226|-0.2813|-0.0272
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2023-03-22|15/12/2022|0.32|0.2929|6990000000|6990000000|||||||0.0925|0|0.0323|0.0737
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-10-26|15/09/2022|0.31|0.2757|6510000000|6360000000|||||||0.1244|0.0236|0.069|0.022
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-07-25|15/06/2022|0.29|0.255|6370000000|6170000000|||||||0.1373|0.0324|0.7059|0.1561
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|||||||0.0625|0.0147|-0.3462|-0.0299
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|||||||0.1987|0|0.0833|0.0717
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|||||||0.1075|0.06|0.1429|0.0352
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|||||||0.286|0.022|0.9091|0.0689
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|||||||0.2222|0.0213|-0.4211|-0.0608
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|||||||0.2087|0|-0.05|0.0451
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|||||||0.2563|0.0124|0.5385|0.0609
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|||||||0|-0.0043|0.3|-0.0254
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|||||||0|0.0064|-0.5455|-0.0522
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|||||||0.1|0.004|0.1579|0.0484
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|||||||0|0.0128|0.1176|0.0193
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|||||||0.0625|0.0043|0.4167|0.1095
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-04-26|15/03/2019|0.12|0.13|4200000000|4200000000|||||||-0.0769|0|-0.3333|-0.0749
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2019-02-28|15/12/2018|0.18|0.18|4540000000|4540000000|||||||0|0|0|0.0389
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-11-30|15/09/2018|0.18|0.18|4370000000|4370000000|||||||0|0|0.2|0.0331
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-07-25|15/06/2018|0.15|0.15|4230000000|4260000000|||||||0|-0.007|0.0714|0.0071
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-04-25|15/03/2018|0.14|0.13|4200000000|4130000000|||||||0.0769|0.0169|-0.125|-0.0345
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2018-03-01|15/12/2017|0.16|0.19|4350000000|4320000000|||||||-0.1579|0.0069|-0.1111|0.0432
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-10-27|15/09/2017|0.18|0.19|4170000000|4170000000|||||||-0.0526|0|0.2|0.0221
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-07-26|15/06/2017|0.15|0.16|4080000000|3999000000|||||||-0.0625|0.0203|0.25|0.1087
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-04-21|15/03/2017|0.12|0.13|3680000000|3662000000|||||||-0.0769|0.0049|-0.177|-0.0515
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2017-02-23|15/12/2016|0.1458|0.17|3880000000|3870000000|||||||-0.1424|0.0026|-0.5979|0.0265
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-10-25|15/09/2016|0.3626|0.18|3780000000|3731000000|||||||1.0144|0.0131|1.4173|0.0559
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-07-27|15/06/2016|0.15|0.15|3580000000|3534000000|||||||0|0.013|0.25|0.0592
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-04-28|15/03/2016|0.12|0.13|3380000000|3320000000|||||||-0.0769|0.0181|0|-0.0479
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2016-03-02|15/12/2015|0.12|0.13|3550000000|3436000000|||||||-0.0769|0.0332|-0.25|0.0057
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-11-05|15/09/2015|0.16|0.15|3530000000|3496000000|||||||0.0667|0.0097|0.2308|0.0202
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-07-29|15/06/2015|0.13|0.13|3460000000|6605000000|||||||0|-0.4762|0|0.0846
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-04-29|15/03/2015|0.13|0.10|3190000000|3129000000|||||||0.3|0.0195|0.3|-0.0478
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2015-03-04|15/12/2014|0.10|0.13|3350000000|3306000000|||||||-0.2308|0.0133|-0.3333|0.0213
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-10-29|15/09/2014|0.15|0.17|3280000000|3274000000|||||||-0.1176|0.0018|0|0.0446
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-07-29|15/06/2014|0.15|0.14|3140000000|3148000000|||||||0.0714|-0.0025|0.5|0.0744
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-04-29|15/03/2014|0.10|0.12||2930000000|||||||-0.1667||-0.375|-0.529
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2014-02-25|15/12/2013|0.16|0.18||6221000000|||||||-0.1111||-0.1111|1.0317
05427|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|423|2013-10-31|15/09/2013|0.18|0.20||3062000000|||||||-0.1|||
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2023-04-19|15/03/2023|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2023-03-01|15/12/2022|-10.2|-0.26|5590000000|2777000000|||||||38.2308|1.013|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-10-19|15/09/2022|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-08-03|15/06/2022|-16.34||2780000000|2797000000||||||||-0.0061|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-04-20|15/03/2022|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|||||||0.7847|-0.0384|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-10-13|15/09/2021|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-08-17|15/06/2021|-3.12||1770000000||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-04-13|15/03/2021|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|||||||-1.5404|0.5338|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-10-13|15/09/2020|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|||||||-2.4516|-0.3382|0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-04-09|15/03/2020|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2020-02-13|15/12/2019|-1.27||236500000||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-10-09|15/09/2019|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-07-31|15/06/2019|-0.69||179400000||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-04-10|15/03/2019|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2019-02-13|15/12/2018|0.02||122200000||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-10-10|15/09/2018|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-08-01|15/06/2018|-0.34||110200000||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-04-10|15/03/2018|||||||||||||0|0
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2018-02-28|15/12/2017|-0.47||89120000||||||||||-0.0784|0.152
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2017-08-02|15/06/2017|-0.51||77360000||||||||||0|0.2645
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2017-03-15|15/12/2016|-0.51||61180000||||||||||0.5938|0.2124
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2016-09-19|15/06/2016|-0.32||50460000||||||||||0.5238|0.2212
05428|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|991179|2016-02-03|15/12/2015|-0.21||41320000|||||||||||
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2023-08-10|15/06/2023||1.91||2480000000|||||||||0.9434|-0.1014
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2023-05-16|15/03/2023||0.9828||2760000000|||||||||-0.415|0.2661
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2023-02-09|15/12/2022|1.93|1.68|2260000000|2180000000|||||||0.1488|0.0367|0.0546|0.066
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-11-09|15/09/2022|1.83|1.63|2120000000|2050000000|||||||0.1227|0.0341|-0.0469|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-08-26|15/06/2022|1.92|1.51|2120000000|2060000000|||||||0.2715|0.0291|0.7944|0
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|||||||0.2032|0.0547|-0.3141|0.1217
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|||||||0.0909|-0.0053|0.1064|0.0053
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|||||||-0.0342|0.0162|-0.246|0.0162
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|||||||0.1265|0.0054|0.4275|-0.0415
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|||||||0.3947|0.0266|0.0397|0.0722
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|||||||-0.0308|-0.011|-0.2317|-0.0374
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|||||||0.1631|0|2.4894|-0.0833
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|||||||0.3056|0.057|-12.75|0.3784
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|||||||-0.6364|0.0068|-1.0241|-0.2745
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|||||||0.085|0.0515|0.1528|0.1271
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|||||||0.007|-0.0109|-0.1818|-0.0524
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|||||||0.0932|-0.0155|0.7959|0.0269
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-05-16|15/03/2019|0.98|0.81|1860000000|1830000000|||||||0.2099|0.0164|-0.3194|0.0054
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2019-02-14|15/12/2018|1.44|1.34|1850000000|1840000000|||||||0.0746|0.0054|-0.1166|-0.0212
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-11-15|15/09/2018|1.63|1.59|1890000000|1890000000|||||||0.0252|0|0.0124|0.0161
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-08-09|15/06/2018|1.61|1.62|1860000000|1870000000|||||||-0.0062|-0.0053|0.2385|-0.0262
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-05-17|15/03/2018|1.3|1.12|1910000000|1880000000|||||||0.1607|0.016|0.413|0.016
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2018-02-22|15/12/2017|0.92|0.98|1880000000|1800000000|||||||-0.0612|0.0444|-0.4321|-0.0105
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-11-16|15/09/2017|1.62|1.55|1900000000|1819000000|||||||0.0452|0.0445|-0.194|-0.0404
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-08-10|15/06/2017|2.01|1.72|1980000000|1900000000|||||||0.1686|0.0421|0.3673|0.0154
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-05-11|15/03/2017|1.47|1.06|1950000000|1845000000|||||||0.3868|0.0569|-0.087|0.0263
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2017-02-09|15/12/2016|1.61|1.17|1900000000|1743000000|||||||0.3761|0.0901|0.0952|0.0983
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-11-17|15/09/2016|1.47|1.26|1730000000|1700000000|||||||0.1667|0.0176|0|-0.4742
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-08-11|15/06/2016|1.47|1.38|3290000000|1807000000|||||||0.0652|0.8207|-0.1302|0.0346
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-05-12|15/03/2016|1.69|2.11|3180000000|3075000000|||||||-0.1991|0.0341|0.8571|0.0127
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2016-02-18|15/12/2015|0.91|2.95|3140000000|1593000000|||||||-0.6915|0.9711|1.5278|0.2031
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-11-16|15/09/2015|0.36|1.28|2610000000|1772000000|||||||-0.7188|0.4729|-0.7447|-0.5421
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-08-06|15/06/2015|1.41||5700000000|1819000000||||||||2.1336|0|1.043
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-05-12|15/03/2015|||2790000000|1804000000||||||||0.5466|0|-0.0245
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2015-02-12|15/12/2014||0.79|2860000000|1738000000||||||||0.6456|-0.1319|0.0106
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-11-13|15/09/2014|1.00|0.91|2830000000|1716000000|||||||0.0989|0.6492|0.5873|0.052
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-08-07|15/06/2014|0.63|0.59|2690000000|1413000000|||||||0.0678|0.9038|0|-0.1794
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-05-15|15/03/2014|0.63|||1722000000|||||||||0|0.0232
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2014-02-13|15/12/2013||||1683000000|||||||||0|-0.0053
05429|STOXX600/EAFAVALUE|KBC|EUR|Financials|539|2013-11-14|15/09/2013|-0.30|0.82||1692000000|||||||-1.3659|||
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2023-05-31|15/03/2023|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|||||||-0.2022|0.0535|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-10-27|15/09/2022|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|||||||-0.1847|0.1039|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-04-28|15/03/2022|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|||||||0.3304|0.0332|0|-0.5072
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-10-27|15/09/2021||||7405000000|||||||||0|1.0615
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|||||||-0.1579|-0.0033|0|0.0017
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-04-29|15/03/2021||||3586000000|||||||||0|0.0296
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|||||||0.5048|0.9954|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-11-04|15/09/2020|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|||||||-0.084|0.0015|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-04-29|15/03/2020|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|||||||-0.193|0.0158|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-11-06|15/09/2019|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|||||||-0.1563|0.0131|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-05-01|15/03/2019|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2019-02-19|15/12/2018|1.77|2.12|3380000000|3461000000|||||||-0.1651|-0.0234|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-11-07|15/09/2018|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-08-09|15/06/2018|1.44|1.45|3230000000|3200000000|||||||-0.0069|0.0094|0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-05-03|15/03/2018|||||||||||||0|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2018-02-20|15/12/2017|1.97|1.96|3230000000|3190000000|||||||0.0051|0.0125|0.3681|0.0157
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2017-08-10|15/06/2017|1.44|1.43|3180000000|3190000000|||||||0.007|-0.0031|-0.234|0.0291
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2017-02-21|15/12/2016|1.88|1.86|3090000000|3105000000|||||||0.0108|-0.0048|0.403|0.0164
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2016-08-04|15/06/2016|1.34|1.35|3040000000|3084000000|||||||-0.0074|-0.0143|0|-0.013
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2016-02-23|15/12/2015|1.34|1.73|3080000000|2939000000|||||||-0.2254|0.048|0.3622|0.0165
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2015-08-06|15/06/2015||1.27|3030000000|3041000000||||||||-0.0036|-0.216|0.0594
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2015-02-24|15/12/2014|1.64|1.62|2860000000|2935000000|||||||0.0123|-0.0256|0|-0.0104
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2014-08-07|15/06/2014|1.64|1.19|2890000000|2959000000|||||||0.3782|-0.0233|0.1007|0
05430|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|44480|2014-02-25|15/12/2013|1.49|1.45|2890000000|2897000000|||||||0.0276|-0.0024||
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-07-27|15/06/2023||0.3922||3160000000|||||||||0.7627|0.1206
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-04-28|15/03/2023|0.22|0.2225|2830000000|2820000000|||||||-0.0112|0.0035|-0.3889|-0.0503
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2023-02-02|15/12/2022|0.36|0.3715|2980000000|2990000000|||||||-0.031|-0.0033|-0.234|-0.01
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-10-27|15/09/2022|0.47|0.4292|3010000000|3020000000|||||||0.0951|-0.0033|0.0444|-0.0322
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|||||||0.0646|-0.0032|0.7308|0.1476
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|||||||0.1685|0|-0.35|-0.0557
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|||||||0.0667|0.0035|-0.0698|-0.0103
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|||||||-0.0337|0|0.0488|-0.0301
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|||||||0.1376|0.017|1.05|0.1772
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|||||||0.1001|0.012|-0.3103|-0.0451
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|||||||-0.0062|0.0076|-0.3958|0.0038
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|||||||0.3901|-0.0075|1|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|||||||-0.04|0.0108|1.7429|0.1063
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|||||||-0.0278|0.004|-0.6111|-0.0696
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|||||||-0.7188|-0.0073|-0.2913|-0.025
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|||||||-0.6622|0.0072|0.4767|0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|||||||-0.6884|0.0036|2.0714|0.1583
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-04-25|15/03/2019|0.07|0.33|2400000000|2420000000|||||||-0.7879|-0.0083|-0.4815|-0.0977
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2019-02-07|15/12/2018|0.135|0.69|2660000000|2640000000|||||||-0.8043|0.0076|-0.3165|0.0076
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-10-24|15/09/2018|0.1975|0.81|2640000000|2640000000|||||||-0.7562|0|0.3079|-0.0112
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-07-25|15/06/2018|0.151|0.56|2670000000|2670000000|||||||-0.7304|0|0.7257|0.1079
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-04-27|15/03/2018|0.0875|0.29|2410000000|2440000000|||||||-0.6983|-0.0123|-0.4615|-0.0802
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2018-02-03|15/12/2017|0.1625|0.14|2620000000|2624000000|||||||0.1607|-0.0015|-0.0972|-0.0113
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-10-25|15/09/2017|0.18|0.20|2650000000|2658000000|||||||-0.1|-0.003|0.1803|-0.0569
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-07-27|15/06/2017|0.1525|0.17|2810000000|2849000000|||||||-0.1029|-0.0137|1.1034|0.0808
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-04-27|15/03/2017|0.0725|0.06|2600000000|2586000000|||||||0.2083|0.0054|-0.3095|-0.0614
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2017-02-02|15/12/2016|0.105|0.13|2770000000|2731000000|||||||-0.1923|0.0143|-0.4247|-0.0072
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-10-26|15/09/2016|0.1825|0.16|2790000000|2814000000|||||||0.1406|-0.0085|-0.6907|0.069
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-08-03|15/06/2016|0.59|0.14|2610000000|2574000000|||||||3.2143|0.014|1.2692|0.2985
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-04-27|15/03/2016|0.26|0.06|2010000000|2024000000|||||||3.3333|-0.0069|-0.381|-0.0737
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2016-02-03|15/12/2015|0.42|0.11|2170000000|2173000000|||||||2.8182|-0.0014|-0.2075|-0.0136
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-10-22|15/09/2015|0.53|0.16|2200000000|2217000000|||||||2.3125|-0.0077|-0.6419|-0.0135
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-07-22|15/06/2015|1.48|0.14|2230000000|2248000000|||||||9.5714|-0.008|-2.3333|0.0721
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-04-28|15/03/2015|-1.11|0.05|2080000000|2084000000|||||||-23.2|-0.0019|-3.6429|-0.0837
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2015-02-10|15/12/2014|0.42|0.11|2270000000|2272000000|||||||2.8182|-0.0009|-0.0833|-0.0422
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-07-22|15/06/2014||0.12|2370000000|2397000000||||||||-0.0113|2|0.1222
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-04-24|15/03/2014|-0.11|0.04||2136000000|||||||-3.75||-1.1864|-0.101
05431|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|575|2014-02-04|15/12/2013|0.59|0.43||2376000000|||||||0.3721|||
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2023-08-17|15/06/2023||1.69||9550000000|||||||||-0.0343|0.0225
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2023-05-17|15/03/2023||1.75||9340000000|||||||||-0.1206|0.1199
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2023-03-22|15/12/2022|-2.47|1.99|8150000000|8340000000|||||||-2.2412|-0.0228|-1.4549|0.0489
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|||||||0.254|0.0026|-0.5237|-0.1299
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|||||||0.7247|-0.0449|0.2|-0.0067
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|||||||0.0808|0.0011|0.3514|0.114
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|||||||0.0446|-0.0206|0.3545|0.1162
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|||||||-0.204|-0.0707|-0.5602|-0.0683
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|||||||0.4268|-0.0384|0.7277|0.1496
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|||||||0.116|-0.0439|1.1891|-0.0426
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|||||||-0.3247|-0.0276|0.322|0.2522
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|||||||-0.1834|-0.1021|46.2|-0.0035
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|||||||-0.9776|0.0053|-0.9855|0.066
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|||||||0.9222|0|-3.8361|-0.094
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|||||||-1.6816|0|-1.3506|0.0372
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|||||||0.5536|0.0036|0.6651|-0.0174
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|||||||-0.1992|0.0123|-0.2428|0.0455
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-05-15|15/03/2019|2.76|2.56|5490000000|5400000000|||||||0.0781|0.0167|-0.193|-0.0436
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2019-03-12|15/12/2018|3.42|3.42|5740000000|5740000000|||||||0|0|0.8791|0.0709
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-11-14|15/09/2018|1.82|1.81|5360000000|5140000000|||||||0.0055|0.0428|1.1163|0.0388
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-08-17|15/06/2018|0.86|3.36|5160000000|5120000000|||||||-0.744|0.0078|-0.6091|0.2084
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-05-15|15/03/2018|2.2|1.73|4270000000|4500000000|||||||0.2717|-0.0511|0.4667|-0.2726
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2018-03-15|15/12/2017|1.5|3.1|5870000000|5190000000|||||||-0.5161|0.131|-0.5033|0.2306
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-11-14|15/09/2017|3.02|4.39|4770000000|5420000000|||||||-0.3121|-0.1199|5.101|-0.0062
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-08-17|15/06/2017|0.495|3.58|4800000000|4930000000|||||||-0.8617|-0.0264|-0.8424|-0.0224
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-05-04|15/03/2017|3.14|4.36|4910000000||||||||-0.2798||-1.1236|-0.1844
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2017-03-17|15/12/2016|-25.4|4.19|6020000000|4210000000|||||||-7.0621|0.4299|-41.4781|0.2836
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-11-09|15/09/2016|0.6275|0.78|4690000000|4440000000|||||||-0.1955|0.0563|-0.0772|0.033
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-08-17|15/06/2016|0.68|0.99|4540000000|4400000000|||||||-0.3131|0.0318|0|0.1611
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-05-13|15/03/2016|0.68|0.81|3910000000|4350000000|||||||-0.1605|-0.1011|-0.3524|-0.2408
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2016-03-17|15/12/2015|1.05||5150000000|4850000000||||||||0.0619|0|0.0729
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-11-12|15/09/2015||3.03|4800000000|4970000000||||||||-0.0342|0.0341|-0.0994
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-08-13|15/06/2015|3.98|2.93|5330000000|5560000000|||||||0.3584|-0.0414|0|0.1268
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-05-08|15/03/2015|3.98|2.9|4730000000|4540000000|||||||0.3724|0.0419|0.2516|-0.1817
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2015-03-16|15/12/2014|3.18|3.02|5780000000|5290000000|||||||0.053|0.0926|0|0.1137
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-11-13|15/09/2014|3.18|2.75|5190000000|4190000000|||||||0.1564|0.2387|-0.0619|0.0635
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-08-13|15/06/2014|3.39|2.54|4880000000|2880000000|||||||0.3346|0.6944|0.622|-0.3937
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-05-14|15/03/2014|2.09|2.09||4750000000|||||||0||-0.3853|-0.05
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2014-03-28|15/12/2013|3.40|4.59||5000000000|||||||-0.2593||0.3127|0.1338
05432|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|8777|2013-11-14|15/09/2013|2.59|4.47||4410000000|||||||-0.4206|||
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2018-08-24|15/06/2018|||||||||||||0|0
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2018-02-23|15/12/2017||||1870000000|||||||||0|0.0747
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2017-08-18|15/06/2017||||1740000000|||||||||0|0.1226
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2017-02-17|15/12/2016||||1550000000|||||||||0|0
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2016-08-22|15/06/2016|||||||||||||0|0
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2016-02-22|15/12/2015||||1470000000|||||||||0|0
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2015-08-24|15/06/2015|||||||||||||0|0
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2015-02-23|15/12/2014|||||||||||||0|0
05433|STOXX600|KSP|EUR|Consumer Cyclicals|32414|2014-08-26|15/06/2014||||||||||||||
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-07-11|15/06/2023|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-04-21|15/03/2023|9.09||||||||||||-1.5006|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2023-02-02|15/12/2022|-18.16||||||||||||0.6071|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-10-19|15/09/2022|-11.3||||||||||||-0.5309|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-07-11|15/06/2022|-24.09||||||||||||0.4788|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-04-21|15/03/2022|-16.29||||||||||||0.3074|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2022-02-03|15/12/2021|-12.46||||||||||||9.9298|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-10-20|15/09/2021|-1.14||||||||||||-1.0428|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-07-11|15/06/2021|26.64||||||||||||1.0556|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-04-22|15/03/2021|12.96||||||||||||-0.0464|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2021-02-04|15/12/2020|13.59||||||||||||-0.8134|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-10-15|15/09/2020|72.84||20280000000||||||||||-0.1646|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-07-12|15/06/2020|87.19||||||||||||-3.9406|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-04-16|15/03/2020|-29.65||||||||||||6.5254|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2020-02-06|15/12/2019|-3.94||||||||||||-1.4747|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-10-24|15/09/2019|8.3||||||||||||-0.5021|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-07-19|15/06/2019|16.67||||||||||||-0.5661|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-04-26|15/03/2019|38.42||||||||||||-2.6575|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2019-02-13|15/12/2018|-23.18||||||||||||-0.3833|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-10-25|15/09/2018|-37.59||||||||||||-3.6379|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-07-20|15/06/2018|14.25||||||||||||0.9764|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-04-30|15/03/2018|7.21||||||||||||-0.4546|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2018-02-12|15/12/2017|13.22||5060000000||||||||||0.3167|18.7656
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-10-26|15/09/2017|10.04||256000000||||||||||-0.1784|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-07-21|15/06/2017|12.22||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-04-26|15/03/2017|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||||||||-2.398||-1.2095|-9.1633
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-10-26|15/09/2016|26.49||249900000||||||||||0|-0.853
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-07-22|15/06/2016|||1700000000||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-04-21|15/03/2016|||||||||||||0|0
05434|STOXX600|KINVBs|SEK|Financials|18993|2016-02-11|15/12/2015|||306000000||||||||||0|0.2857
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-10-23|15/09/2015|||238000000|216500000||||||||0.0993|0|-0.1932
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-07-22|15/06/2015|||295000000|300000000||||||||-0.0167|0|0.0172
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-04-23|15/03/2015|||290000000|324300000||||||||-0.1058|0|-0.2348
05434|STOXX600|KINVBs|SEK|Financials|18993|2015-02-06|15/12/2014|||379000000|||||||||||
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2023-08-17|15/06/2023||0.16||111160000|||||||||0.0159|0.0178
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2023-05-11|15/03/2023||0.1575||109220000|||||||||0.1632|0.0216
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2023-02-15|15/12/2022|-2.42|0.1354|107900000|106910000|||||||-18.873|0.0093|-9.3448|0.3798
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-11-03|15/09/2022|0.29|0.1853|78200000|92170000|||||||0.565|-0.1516|-0.0645|0.0801
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|||||||0.5204|-0.1873|0.55|0.2702
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|||||||0.039|-0.3148|-0.907|-0.1298
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|||||||6.9718|-0.2439|8.7727|-0.0928
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|||||||0.4647|-0.2744|-0.8167|0.0449
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|||||||7.1522|-0.2529|1.1053|0.245
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|||||||4.8045|-0.3678|-0.0806|-0.1301
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|||||||4.0081|-0.3527|1.5833|-0.074
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|||||||0.0327|-0.227|0|0
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|||||||-0.5|-0.2338|0.4118|0.2304
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|||||||0.4167|-0.3277|-0.9375|-0.0682
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|||||||17.1333|-0.3186|11.3636|-0.1353
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|||||||0.1579|-0.0969|-0.1852|0.0404
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|||||||0.125|-0.1976|1.4545|-0.0625
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-05-09|15/03/2019|0.11|0.12|71250000|51000000|||||||-0.0833|0.3971|-0.4359|-0.0569
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2019-02-14|15/12/2018|0.195|0.25|75550000|53000000|||||||-0.22|0.4255|0.2188|0.1713
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-11-05|15/09/2018|0.16|0.15|64500000|74040000|||||||0.0667|-0.1288|0.1429|0.0505
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-08-24|15/06/2018|0.14|0.13|61400000|89080000|||||||0.0769|-0.3107|-0.4167|-0.269
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/09/2017|0.24||84000000||||||||||0.1429|-0.0198
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-06-21|15/12/2017|0.21||85700000||||||||||0.5|0.1886
05435|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|1081898|2018-05-30|15/03/2018|0.14||72100000|||||||||||
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-07-20|15/06/2023||0.4233||2690000000|||||||||0.2945|0.098
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-04-26|15/03/2023|0.35|0.327|2560000000|2450000000|||||||0.0703|0.0449|-0.3396|-0.1203
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2023-01-26|15/12/2022|0.53|0.4978|2910000000|2880000000|||||||0.0647|0.0104|0.1522|-0.03
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-10-27|15/09/2022|0.46|0.4851|3000000000|2950000000|||||||-0.0517|0.0169|0.7692|0.1719
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|||||||-0.3401|-0.0657|0.04|0.0492
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|||||||-0.2802|-0.0161|-0.537|-0.1191
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|||||||-0.0128|0.0184|0.08|0.0613
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|||||||-0.0443|-0.0369|-0.0909|-0.0712
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|||||||0.0673|0.0644|0.4865|0.206
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|||||||0.0244|0.0448|-0.3273|-0.1107
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|||||||-0.0329|-0.026|0.1|0.0116
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|||||||0.0179|0.0117|0.0638|0.0237
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|||||||0.2368|0.0905|0.6207|0.15
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|||||||-0.0333|0.0628|-0.463|-0.1791
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|||||||-0.0357|0.0268|0.125|0.0469
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|||||||0|0.0492|0.0435|0.0079
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|||||||-0.0612|0.0283|0.4375|0.1545
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-04-25|15/03/2019|0.32|0.36|2200000000|2100000000|||||||-0.1111|0.0476|-0.2889|-0.0984
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2019-01-24|15/12/2018|0.45|0.5|2440000000|2420000000|||||||-0.1|0.0083|0.0714|0.0655
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-10-25|15/09/2018|0.42|0.48|2290000000|2280000000|||||||-0.125|0.0044|-0.0233|-0.0172
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-07-19|15/06/2018|0.43|0.48|2330000000|2360000000|||||||-0.1042|-0.0127|0.303|0.1592
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-04-25|15/03/2018|0.33|0.34|2010000000|1870000000|||||||-0.0294|0.0749|-0.4|-0.2444
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2018-01-25|15/12/2017|0.55|0.56|2660000000|2644000000|||||||-0.0179|0.0061|0.1458|0.2146
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-10-26|15/09/2017|0.48|0.48|2190000000|2174000000|||||||0|0.0074|-0.04|-0.0395
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-07-19|15/06/2017|0.5|0.52|2280000000|2293000000|||||||-0.0385|-0.0057|0.3889|0.2597
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-04-27|15/03/2017|0.36|0.35|1810000000|1780000000|||||||0.0286|0.0169|-0.3793|-0.3012
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2017-01-26|15/12/2016|0.58|0.56|2590000000|2600000000|||||||0.0357|-0.0038|0.1219|0.1935
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-10-26|15/09/2016|0.517|0.51|2170000000|2243000000|||||||0.0137|-0.0325|0.0137|-0.0441
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-07-19|15/06/2016|0.51|0.50|2270000000|2284000000|||||||0.02|-0.0061|0.3784|0.2971
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-04-21|15/03/2016|0.37|0.34|1750000000|1784000000|||||||0.0882|-0.0191|0|-0.3164
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2016-01-28|15/12/2015|0.37|0.59|2560000000|2445000000|||||||-0.3729|0.047|0.2041|0.1743
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-10-22|15/09/2015||0.49|2180000000|2176000000||||||||0.0018|0.0889|-0.0136
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-07-17|15/06/2015|0.51|0.45|2210000000|2140000000|||||||0.1333|0.0327|0.7586|0.3077
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-04-22|15/03/2015|0.29|0.31|1690000000|1590000000|||||||-0.0645|0.0629|-0.275|-0.2212
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2015-01-29|15/12/2014|0.40|0.47|2170000000|2243000000|||||||-0.1489|-0.0325|0.0256|0.173
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-07-18|15/06/2014|0.39|0.40|1850000000|1871000000|||||||-0.025|-0.0112|0.3929|0.2591
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-04-23|15/03/2014|0.28|0.27||1486000000|||||||0.037||-0.2222|-0.2723
05436|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|570|2014-01-28|15/12/2013|0.36|0.42||2042000000|||||||-0.1429|||
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2023-08-01|15/06/2023||0.4652||2540000000|||||||||0.0597|0.2512
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2023-05-02|15/03/2023||0.439||2030000000|||||||||0.8399|-0.0287
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2023-02-16|15/12/2022|-1.3|0.2386|2090000000|2090000000|||||||-6.4484|0|-3.7915|-0.0413
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|||||||0.3629|0.0381|2.0319|0.0332
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|||||||-0.7306|-0.0826|-0.8604|-0.1853
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|||||||-0.1667|0.0658|-0.3785|0.0702
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|||||||0.439|0.0661|0.4508|0.0522
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|||||||0|0.0314|-0.3838|0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|||||||-0.2205|0.0133|0.5115|0.0457
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|||||||0.1593|-0.009|0.3367|0.0529
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|||||||-0.0165|0.0505|-0.0755|0.0612
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|||||||-0.0093|-0.105|0.0095|-0.125
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|||||||-0.0094|0.0323|-0.1532|-0.0218
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|||||||0.0598|0.0088|0.2917|0.0651
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|||||||-0.1351|-0.0487|-0.2941|-0.0611
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|||||||-0.0145|-0.0043|0.1333|0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|||||||-0.0083|-0.013|0.0714|-0.0044
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|||||||-0.0088|-0.0087|0.098|0.0362
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|||||||-0.0192|0.0091|-0.1356|-0.0264
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-10-30|15/09/2018|1.18|1.16|2270000000|2240000000|||||||0.0172|0.0134|-0.3179|-0.0381
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-07-31|15/06/2018|1.73|1.68|2360000000|2380000000|||||||0.0298|-0.0084|-0.0942|-0.0328
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-04-12|15/03/2018|1.91|1.33|2440000000|2230000000|||||||0.4361|0.0942|0.7207|0.1193
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2018-02-14|15/12/2017|1.11|0.94|2180000000|2080000000|||||||0.1809|0.0481|0.2198|0.0187
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-11-01|15/09/2017|0.91|0.97|2140000000|2086000000|||||||-0.0619|0.0259|-0.0714|-0.0093
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-08-01|15/06/2017|0.98|0.96|2160000000|2135000000|||||||0.0208|0.0117|0.0652|0
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-05-02|15/03/2017|0.92|0.79|2160000000|2034000000|||||||0.1646|0.0619|0.2603|0.0693
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2017-02-15|15/12/2016|0.73|0.73|2020000000|1995000000|||||||0|0.0125|-0.0988|0.01
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-11-03|15/09/2016|0.81|0.81|2000000000|1993000000|||||||0|0.0035|0.0658|0.005
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-08-02|15/06/2016|0.76|0.74|1990000000|1975000000|||||||0.027|0.0076|0.2667|0.0419
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-04-26|15/03/2016|0.60|0.59|1910000000|1943000000|||||||0.0169|-0.017|0|-0.0104
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2016-02-17|15/12/2015|0.60|0.47|1930000000|1935000000|||||||0.2766|-0.0026|0.1321|-0.0103
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-11-03|15/09/2015|0.53|0.76|1950000000|1924000000|||||||-0.3026|0.0135|-0.2838|-0.0102
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-08-04|15/06/2015|0.74|0.76|1970000000|2005000000|||||||-0.0263|-0.0175|0|0.0423
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-04-29|15/03/2015|0.74|0.61|1890000000|1988000000|||||||0.2131|-0.0493|0.451|-0.1674
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2015-02-11|15/12/2014|0.51|0.70|2270000000|2278000000|||||||-0.2714|-0.0035|-0.3704|-0.0216
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-11-04|15/09/2014|0.81|0.76|2320000000|2284000000|||||||0.0658|0.0158|0.1096|0.0131
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-08-05|15/06/2014|0.73|0.70|2290000000|2297000000|||||||0.0429|-0.003|0.1061|0.0066
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-05-06|15/03/2014|0.66|0.61||2282000000|||||||0.082||-0.0294|-0.0578
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2014-02-26|15/12/2013|0.68|0.81||2422000000|||||||-0.1605||-0.2093|-0.0293
05437|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|6905|2013-11-05|15/09/2013|0.86|0.84||2495000000|||||||0.0238|||
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-07-24|15/06/2023||0.0443||1350000000|||||||||0|0.0227
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-04-26|15/03/2023|0.0504|0.0443|1330000000|1320000000|||||||0.1377|0.0076|0.0392|-0.0292
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|||||||0.2125|-0.0044|-0.03|0.0224
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-10-26|15/09/2022|0.05|0.05|1340000000|1330000000|||||||0|0.0075|0.0941|0.0229
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-07-27|15/06/2022|0.0457|0.0467|1310000000|1300000000|||||||-0.0214|0.0077|0.1425|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-04-29|15/03/2022|0.04|0.0399|1310000000|1300000000|||||||0.0025|0.0077|0|-0.0368
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|||||||-0.0521|0.0074|-0.0566|0.0382
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|||||||0.2398|0.0155|-0.7768|0.0077
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|||||||4.5394|0.0156|5.3333|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|||||||-0.0323|0|-0.2629|-0.0444
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|||||||-0.0169|0.0075|0.3344|0.0385
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|||||||0.0816|-0.0076|0.0167|0.0078
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|||||||0|0|0|-0.0301
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|||||||0|0.0076|0.4925|-0.0432
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|||||||0.005|0.0072|-0.7316|0.0146
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|||||||-0.0638|0.0074|1.4967|0.0074
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|||||||0.5|-0.0073|0.5|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-04-25|15/03/2019|0.02|0.02|1360000000|1370000000|||||||0|-0.0073|-2.9417|-0.0556
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2019-01-29|15/12/2018|-0.0103|-0.01|1440000000|1410000000|||||||0.03|0.0213|-1.515|0.0286
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-10-23|15/09/2018|0.02|0.02|1400000000|1400000000|||||||0|0|-0.3333|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-07-27|15/06/2018|0.03|0.03|1400000000|1410000000|||||||0|-0.0071|0.3825|-0.0789
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-04-27|15/03/2018|0.0217|0.02|1520000000|1520000000|||||||0.085|0|0.3232|-0.0559
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2018-01-31|15/12/2017|0.0164|0.01|1610000000|1611000000|||||||0.64|-0.0006|-0.4533|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-10-26|15/09/2017|0.03|0.03|1610000000|1613000000|||||||0|-0.0019|-0.25|-0.0123
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-07-26|15/06/2017|0.04|0.03|1630000000|1631000000|||||||0.3333|-0.0006|1|-0.0121
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-04-26|15/03/2017|0.02|0.01|1650000000|1649000000|||||||1|0.0006|-0.3333|-0.0407
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2017-02-01|15/12/2016|0.03|0.01|1720000000|1712000000|||||||2|0.0047|1.7778|0
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-10-05|15/09/2016|0.0108|0.01|1720000000|1704000000|||||||0.08|0.0094|-0.73|-0.4896
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-07-27|15/06/2016|0.04|0.02|3370000000|1697000000|||||||1|0.9859|0|0.9941
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-04-29|15/03/2016|0.04|0.00|1690000000|1712000000|||||||-1|-0.0129|-1|-0.5185
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2016-02-02|15/12/2015||-0.01|3510000000|1779000000||||||||0.973|-2|0.0212
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-10-27|15/09/2015||0.01||1742000000|||||||||0|-0.0481
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-07-29|15/06/2015||0.01|3500000000|1830000000||||||||0.9126|0|0.9886
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-04-30|15/03/2015||0.00|1760000000|1941000000||||||||-0.0933|-1|-0.5294
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2015-02-04|15/12/2014|-0.01|-0.04|3740000000|1967000000|||||||-0.75|0.9014|-2|-0.0005
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-10-28|15/09/2014|0.01|0.02||1968000000|||||||-0.5||0|-0.0061
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-07-30|15/06/2014|0.01|0.13|3670000000|1980000000|||||||-0.9231|0.8535|0|-0.0174
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-04-25|15/03/2014||||2015000000|||||||||0|0.0605
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2014-02-04|15/12/2013|-0.02|-0.23|2060000000|1900000000|||||||-0.913|0.0842|-3|-0.343
05438|STOXX600/EAFAVALUE|KPN|EUR|Technology|6913|2013-10-22|15/09/2013|0.01|0.09||2892000000|||||||-0.8889|||
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2023-07-28|15/06/2023||0.3302||3800000000|||||||||2.8756|0.2298
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2023-05-03|15/03/2023||0.0852||3090000000|||||||||-0.7435|-0.3707
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2023-03-09|15/12/2022|0.46|0.3322|4800000000|4910000000|||||||0.3847|-0.0224|-0.3324|0.4371
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-11-03|15/09/2022|0.689|0.1332|3340000000|3280000000|||||||4.1727|0.0183|1.0691|-0.0644
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-07-28|15/06/2022|0.333|0.274|3570000000|3600000000|||||||0.2153|-0.0083|1.5814|0.186
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-05-05|15/03/2022|0.129|0.0238|3010000000|2930000000|||||||4.4202|0.0273|-0.7923|-0.3414
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|||||||0.1876|-0.0108|5.9|0.4193
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|||||||-0.0693|0|-0.7395|-0.0955
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|||||||-0.0929|0|0|0.276
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|||||||-1|0.0295|-1|-0.3645
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|||||||-0.5863|-0.0023|0.4077|0.3937
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|||||||-0.1028|0.0606|-0.381|-0.0426
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|||||||0|0.0967|-3.1|0.2703
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|||||||1.5|0.0117|-1.1623|-0.443
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|||||||0.6211|0.1893|1.2731|0.4669
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|||||||1.0846|0.0856|-0.1086|-0.0216
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|||||||2.3778|0.0031|2.0189|0.1868
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-05-07|15/03/2019|0.1007|0.1|2730000000|2590000000|||||||0.007|0.0541|-0.6365|-0.3175
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2019-03-13|15/12/2018|0.277|0.29|4000000000|3470000000|||||||-0.0448|0.1527|-0.239|0.5094
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-11-08|15/09/2018|0.364|0.34|2650000000|2810000000|||||||0.0706|-0.0569|2.64|-0.1561
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-07-31|15/06/2018|0.1|0.14|3140000000|3140000000|||||||-0.2857|0|0.1111|0.2816
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-05-09|15/03/2018|0.09|0.11|2450000000|2420000000|||||||-0.1818|0.0124|44|-0.3079
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2018-03-14|15/12/2017|0.002|0.32|3540000000|3849000000|||||||-0.9938|-0.0803|-0.9851|0.3308
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-11-09|15/09/2017|0.134|0.22|2660000000|2578000000|||||||-0.3909|0.0318|-0.464|-0.0667
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-07-27|15/06/2017|0.25|0.25|2850000000|2781000000|||||||0|0.0248|0.8382|0.1492
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-05-04|15/03/2017|0.136|0.10|2480000000|2417000000|||||||0.36|0.0261|0.1296|-0.3753
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2017-03-22|15/12/2016|0.1204|0.25|3970000000|4220000000|||||||-0.5184|-0.0592|-0.5184|0.5153
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2016-11-03|15/09/2016|0.25|0.22|2620000000|2919000000|||||||0.1364|-0.1024|1.2|-0.1353
05439|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|6961|2015-11-05|15/09/2015||0.10|3030000000|3132000000||||||||-0.0326||
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-07-14|15/06/2023||-0.3233||64270000000|||||||||-1.6139|0.0545
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-04-18|15/03/2023|0.45|0.5266|62600000000|60950000000|||||||-0.1455|0.0271|-0.7527|-0.2719
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2023-01-20|15/12/2022|1.82|2.24|85980000000|84780000000|||||||-0.1875|0.0142|0.1667|0.2637
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-10-20|15/09/2022|1.56|1.77|68040000000|66390000000|||||||-0.1186|0.0249|0.1556|0.0892
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-07-14|15/06/2022|1.35|1.61|62470000000|61360000000|||||||-0.1615|0.0181|0.5341|0.1338
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|||||||-0.3178|0.0177|-0.7086|-0.2272
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|||||||0.4804|0.0476|0.7457|0.2664
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|||||||0.1533|-0.034|0.5727|0.0255
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|||||||-0.0179|-0.0412|0.1458|0.1024
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|||||||0.0314|-0.0543|-0.5752|-0.2845
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|||||||0.3064|0.0225|0.4037|0.2111
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|||||||0.2481|0.0054|1.1757|0.0336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|||||||0.3704|0.008|0.1385|0.1165
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|||||||-0.0845|-0.059|-0.5113|-0.25
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|||||||0|0.0074|-1.7037|0.1629
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|||||||-3.4868|0.0115|-4.2034|0.0418
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|||||||-0.1918|0.0245|-0.2625|0.1209
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-04-17|15/03/2019|0.8|0.67|48900000000|48360000000|||||||0.194|0.0112|-2.039|-0.2335
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2019-01-25|15/12/2018|-0.77|0.83|63800000000|61450000000|||||||-1.9277|0.0382|-1.7476|0.1857
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-10-18|15/09/2018|1.03|0.43|53810000000|50280000000|||||||1.3953|0.0702|-12.4444|0.0805
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-07-18|15/06/2018|-0.09|0.19|49800000000|48250000000|||||||-1.4737|0.0321|-1.8182|0.1472
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-04-20|15/03/2018|0.11|-0.21|43410000000|43540000000|||||||-1.5238|-0.003|-1.0924|-0.2411
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2018-01-31|15/12/2017|-1.19|0.47|57200000000|58603000000|||||||-3.5319|-0.0239|1.1636|0.2002
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-10-20|15/09/2017|-0.55|0.04|47660000000|47624000000|||||||-14.75|0.0008|-4.2353|-0.0521
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-07-18|15/06/2017|0.17|0.38|50280000000|50877000000|||||||-0.5526|-0.0117|0.4731|0.0836
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-04-25|15/03/2017|0.1154|0.28|46400000000|47532000000|||||||-0.5879|-0.0238|-0.8139|-0.2886
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2017-01-26|15/12/2016|0.62|0.70|65220000000|59524000000|||||||-0.1143|0.0957|0.8235|0.2768
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-10-21|15/09/2016|0.34|0.34|51080000000|52225000000|||||||0|-0.0219|-0.5904|-0.056
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-07-19|15/06/2016|0.83|0.91|54110000000|55291000000|||||||-0.0879|-0.0214|-0.046|0.0364
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-04-21|15/03/2016|0.87|1.12|52210000000|54163000000|||||||-0.2232|-0.0361|0|-0.2903
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2016-01-27|15/12/2015|0.87|2.38|73570000000|73692000000|||||||-0.6345|-0.0017|-0.652|0.2436
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-10-23|15/09/2015|2.50|1.33|59160000000|60653000000|||||||0.8797|-0.0246|0.8519|-0.0249
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-07-17|15/06/2015|1.35|1.01|60670000000|58586000000|||||||0.3366|0.0356|-0.069|0.1336
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-04-23|15/03/2015|1.45|0.93|53520000000|54515000000|||||||0.5591|-0.0183|-0.152|-0.2128
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2015-01-27|15/12/2014|1.71|1.58|67990000000|70747000000|||||||0.0823|-0.039|0.5405|0.1796
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-10-24|15/09/2014|1.11|1.10|57640000000|54955000000|||||||0.0091|0.0489|0.0374|0.0509
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-07-18|15/06/2014|1.07|0.97|54850000000|52875000000|||||||0.1031|0.0374|0.1889|0.0355
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-04-23|15/03/2014|0.90|0.90||51060000000|||||||0||-0.2373|-0.2164
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2014-01-30|15/12/2013|1.18|1.45||65160000000|||||||-0.1862||-0.0992|0.1974
05440|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|480|2013-10-24|15/09/2013|1.31|1.14||54420000000|||||||0.1491|||
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2023-05-30|15/03/2023|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2023-02-23|15/12/2022|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2022-11-24|15/09/2022|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2022-08-25|15/06/2022|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2022-05-24|15/03/2022|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2022-02-24|15/12/2021|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2021-11-24|15/09/2021|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2021-08-24|15/06/2021|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2021-05-25|15/03/2021|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2021-02-25|15/12/2020|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2020-11-19|15/09/2020|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2020-08-27|15/06/2020|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2020-05-29|15/03/2020|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2020-02-20|15/12/2019|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2019-11-21|15/09/2019|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2019-07-17|15/06/2019|3.36||11340000000||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2019-05-28|15/03/2019|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2019-02-21|15/12/2018|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2018-11-22|15/09/2018|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2018-08-23|15/06/2018|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2018-05-22|15/03/2018|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2018-02-21|15/12/2017|||||||||||||0|0
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2015-05-28|15/03/2015|||5390000000||||||||||0|0.1113
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2015-02-19|15/12/2014|||4850000000||||||||||0|0.0297
05441|STOXX600|LUNDBs|SEK|Basic Materials|18999|2014-11-24|15/09/2014|||4710000000|||||||||||
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2023-08-02|15/06/2023||-0.01||6000000|||||||||-2|-0.4
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2023-05-03|15/03/2023||0.01||10000000|||||||||-0.5652|0.0917
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2023-02-14|15/12/2022|0.00|0.023|11900000|9160000|||||||-1|0.2991|0|3.5769
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|||||||-1|-0.0545|-1|-0.9983
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|||||||-0.0766|0|-0.3673|-0.2172
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|||||||-0.0386|0.1|-0.9636|0.2222
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|||||||-0.1909|0.0872|0.0854|0.0946
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|||||||-0.045|0.0803|0.4643|0.1654
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|||||||-0.1686|0.041|0.0566|0.1441
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|||||||-0.1704|0.0374|-0.5047|0.4236
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|||||||0.3544|0.0853|0.4459|0.1349
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|||||||0.0137|0.0543|3.1111|0.7068
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|||||||-0.7534|-0.0496|-0.2174|-0.421
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|||||||-8.6667|-0.0563|-0.5893|-0.0727
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|||||||-0.0508|0.0447|2.7333|0.6358
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|||||||-0.375|-0.0024|-0.4643|-0.0832
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|||||||0.1667|0.0353|0.7555|0.0169
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|||||||-0.1139|-0.008|-1.5145|-0.1954
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|||||||2.4444|0.0502|-2.7222|-0.0399
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|||||||-0.3333|0.0177|0.6364|-0.0601
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2018-07-31|15/06/2018|0.11|0.25|677100000|603640000|||||||-0.56|0.1217|-0.8358|-0.0228
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2018-05-02|15/03/2018|0.67|0.42|692900000|509170000|||||||0.5952|0.3608|-5.4667|0.1671
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2018-02-01|15/12/2017|-0.15|0.17|593700000|460430000|||||||-1.8824|0.2894|-1.2239|0.1479
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2017-11-01|15/09/2017|0.67|0.38|517200000|426890000|||||||0.7632|0.2116|0.5581|0.1132
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2017-08-02|15/06/2017|0.43|0.50|464600000|388890000|||||||-0.14|0.1947|1.3889|0.1023
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2017-05-03|15/03/2017|0.18|0.21|421500000|403490000|||||||-0.1429|0.0446|-0.7722|0.2922
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2017-02-01|15/12/2016|0.79|0.18|326200000|380320000|||||||3.3889|-0.1423|-0.8229|0.0277
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2016-11-02|15/09/2016|4.46|0.21|317400000|328100000|||||||20.2381|-0.0326|-4.3284|0.1964
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2016-08-03|15/06/2016|-1.34|0.08|265300000|247070000|||||||-17.75|0.0738|-1.4254|0.3868
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2016-05-11|15/03/2016|3.15|0.13|191300000|193520000|||||||23.2308|-0.0115|-1.6128|0.4066
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2016-02-03|15/12/2015|-5.14|-0.11|136000000|153740000|||||||45.7273|-0.1154|-0.0755|-0.118
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2015-11-04|15/09/2015|-5.56|-0.23|154200000|157990000|||||||23.1739|-0.024|-0.0089|-0.0228
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2015-08-05|15/06/2015|-5.61|0.03|157800000|172650000|||||||-188|-0.086|-4.2241|0.3009
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2015-05-06|15/03/2015|1.74|-0.29|121300000|133840000|||||||-7|-0.0937|-1.2862|-0.1028
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2015-02-04|15/12/2014|-6.08|-0.66|135200000|163760000|||||||8.2121|-0.1744|-39|-0.2854
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2014-11-05|15/09/2014|0.16|0.04|189200000|190020000|||||||3|-0.0043|0.0667|-0.1606
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2014-08-06|15/06/2014|0.15|0.10|225400000|242270000|||||||0.5|-0.0696|1.1429|-0.0392
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2014-05-07|15/03/2014|0.07|0.07||252150000|||||||0||-0.8654|-0.1278
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2014-02-05|15/12/2013|0.52|0.07||289110000|||||||6.4286||6.4286|0.0538
05442|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|489|2013-11-06|15/09/2013|0.07|0.09||274360000|||||||-0.2222|||
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-08-03|15/06/2023||0.2874||1568000000|||||||||0.0387|1.038
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-05-11|15/03/2023||0.2767||769400000|||||||||0.3176|-0.0283
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2023-02-09|15/12/2022|0.65|0.21|901500000|791800000|||||||2.0952|0.1385|0.9697|0.1909
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-10-27|15/09/2022|0.33|0.3|757000000|701600000|||||||0.1|0.079|0.5|0.0753
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-07-29|15/06/2022|0.22|0.23|704000000|685250000|||||||-0.0435|0.0274|0|0.0237
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-05-11|15/03/2022|0.22|0.2039|687700000|675200000|||||||0.079|0.0185|-0.2369|-0.0867
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|||||||-0.07|0.0737|-0.0059|0.066
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|||||||0.0741|0.0516|0.2609|0.0626
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|||||||-0.08|0.0285|0.0455|0.003
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|||||||0.1579|0.0564|-0.0833|-0.0181
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|||||||0.1429|0.0731|0|0.0783
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|||||||0.0909|0.048|3.8|0.0332
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|||||||-2.6667|0.1519|-0.4444|0.0412
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-05-06|15/03/2020|0.09||581900000|561000000||||||||0.0373|0|0.0925
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2012||0.15||513500000|||||||||14|1.0006
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2013||0.01||256670000|||||||||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2014|||||||||||||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-06|15/03/2015|0.14|0.15|784100000|440000000|||||||-0.0667|0.782|-0.3636|0.2232
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|||||||-0.7905|0.0547|-0.2903|-0.0631
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-10-23|15/09/2019|0.31||684200000|680670000||||||||0.0052|0.4091|0.0676
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-07-31|15/06/2019|0.22||640900000|630670000||||||||0.0162|0.1|0.0555
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-05-09|15/03/2019|0.2||607200000|595750000||||||||0.0192|-0.1304|-0.0496
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2019-02-07|15/12/2018|0.23||638900000|605250000||||||||0.0556|-0.1786|0.0019
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-10-25|15/09/2018|0.28||637700000|623000000||||||||0.0236|0.4|0.0299
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-08-01|15/06/2018|0.2||619200000|598200000||||||||0.0351|-0.7368|-0.0175
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-05-11|15/03/2018|0.76||630200000|621250000||||||||0.0144|0.4074|0.1027
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2018-02-10|15/12/2017|0.54|0.10|571500000|536500000|||||||4.4|0.0652|0.5882|-0.0443
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-10-27|15/09/2017|0.34||598000000||||||||||1.2667|0.1099
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-08-04|15/06/2017|0.15|0.13|538800000|549000000|||||||0.1538|-0.0186|-0.3277|-0.078
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-05-11|15/03/2017|0.2231|0.16|584400000|563000000|||||||0.3944|0.038|1.231|0.0701
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2017-02-08|15/12/2016|0.1|0.14|546100000|1003000000|||||||-0.2857|-0.4555|-0.6667|0.0376
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-10-28|15/09/2016|0.3|-0.64|526300000||||||||-1.4688||-5.5714|-0.6294
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-08-04|15/06/2016||0.14|1420000000|519000000||||||||1.736|-0.0667|-0.047
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2016-02-10|15/12/2015|0.10|0.15|1490000000|444000000|||||||-0.3333|2.3559|0.1111|0.9361
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-10-27|15/09/2015|0.09|0.14|769600000|453330000|||||||-0.3571|0.6977|-0.3571|-0.522
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-09-22|15/06/2015|0.14|0.16|1610000000|525800000|||||||-0.125|2.062|0.3333|0.0733
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2015-02-10|15/12/2014||0.12|1500000000|442800000||||||||2.3875|0.0909|0.8877
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-10-27|15/09/2014||0.11|794600000|413000000||||||||0.924|-0.0833|-0.5213
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-09-17|15/06/2014||0.12|1660000000|468500000||||||||2.5432|2|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2014-02-19|15/12/2013|0.35|0.04|||||||||7.75||0|0
05443|STOXX600/EAFAVALUE|MDBI|EUR|Financials|7024|2013-10-28|15/09/2013||||448200000||||||||||
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2023-08-01|15/06/2023||0.16||115090000|||||||||0|0.011
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2023-05-11|15/03/2023||0.16||113840000|||||||||0.0667|0.0387
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2023-02-28|15/12/2022|0.14|0.15|117880000|109600000|||||||-0.0667|0.0755|0|0.0488
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-11-11|15/09/2022|0.14|0.14|112400000|107950000|||||||0|0.0412|-0.1765|0.0121
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-07-28|15/06/2022|0.17|0.14|111060000|103600000|||||||0.2143|0.072|0|-0.0039
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-05-13|15/03/2022|0.17|0.15|111500000|106450000|||||||0.1333|0.0474|0.1333|-0.1423
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2022-02-24|15/12/2021|0.15|0.15|130000000|120880000|||||||0|0.0754|0|0.0277
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|||||||-0.0625|-0.0039|0.0714|0.021
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|||||||0.0769|-0.0082|0.0769|-0.0056
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|||||||0|-0.0056|-0.0714|0.0163
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|||||||0.0769|-0.0011|0.1667|0.0901
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|||||||0.0909|-0.0407|0|0.1431
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|||||||0.3333|-0.0554|-0.25|-0.2455
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|||||||0.1429|-0.0031|0|-0.0047
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|||||||-0.1111|0.0511|-0.0588|-0.0083
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-11-13|15/09/2019|0.17|0.17|132120000|116700000|||||||0|0.1321|-0.4333|0.0084
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-07-30|15/06/2019|0.3|0.43|131020000|126030000|||||||-0.3023|0.0396|1|-0.0052
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-05-14|15/03/2019|0.15|0.15|131710000|132350000|||||||0|-0.0048|-0.0625|0.0231
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2019-02-28|15/12/2018|0.16|0.16|128740000|126660000|||||||0|0.0164|0.0667|0.003
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-11-15|15/09/2018|0.15|0.16|128360000|129000000|||||||-0.0625|-0.005|0|0.0516
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-07-31|15/06/2018|0.15|0.17|122060000|126270000|||||||-0.1176|-0.0333|0|0.0071
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-05-11|15/03/2018|0.15|0.15|121200000|121200000|||||||0|0|0|0.0348
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2018-02-28|15/12/2017|0.15||117120000||||||||||0.25|0.0002
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-11-15|15/09/2017|0.12||117100000||||||||||-0.25|-0.0226
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-09-22|15/06/2017|0.16|0.17|119810000|116600000|||||||-0.0588|0.0275|0|0.0392
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-05-12|15/03/2017|0.16|0.16|115290000|119200000|||||||0|-0.0328|-0.2381|-0.051
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2017-03-08|15/12/2016|0.21|0.15|121490000|112800000|||||||0.4|0.077|0.4|0.6264
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2016-11-15|15/09/2016|0.15|0.17|74700000|75440000|||||||-0.1176|-0.0098|0.2143|0.3193
05444|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|102931|2015-02-27|15/12/2014||0.14|56620000|||||||||||
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2023-08-04|15/06/2023||42.45||13550000000|||||||||-0.5126|-0.0636
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2023-05-04|15/03/2023||87.1||14470000000|||||||||-0.6972|-0.244
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2023-02-08|15/12/2022|235.64|287.61|17820000000|19140000000|||||||-0.1807|-0.069|-0.5161|-0.2174
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-11-02|15/09/2022|487|430.19|22770000000|21540000000|||||||0.1321|0.0571|0.0496|0.0517
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-08-03|15/06/2022|464|378|21650000000|20410000000|||||||0.2275|0.0608|0.2782|0.1223
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-05-04|15/03/2022|363|373.14|19290000000|18990000000|||||||-0.0272|0.0158|0.1204|0.0421
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|||||||0.0287|0.0352|0.1289|0.1144
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|||||||0.0064|0.0171|0.487|0.1673
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|||||||0.0428|0.0164|0.3885|0.1439
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|||||||0.1566|0.0089|-0.6568|0.1338
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2021-02-10|15/12/2020|405.05|70.14||10875000000|||||||4.7749||0.3424|0.0607
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-11-18|15/09/2020|301.73|48.43||10253000000|||||||5.2302||3.8292|0.1532
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-08-19|15/06/2020|62.48|16.26||8891000000|||||||2.8426||-0.0934|-0.0616
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2020-05-13|15/03/2020|68.92|-1.12||9475000000|||||||-62.5357||0.467|-0.0501
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-11-15|15/09/2019|46.98|14.70||9975000000|||||||2.1959||-0.0017|0.0205
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-08-15|15/06/2019|47.06|-3.22||9775000000|||||||-15.6149||-2.4124|0.0132
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-05-24|15/03/2019|-33.32|7.57||9648000000|||||||-5.4016||0.5455|-0.0209
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2019-02-21|15/12/2018|-21.56|7.31||9854000000|||||||-3.9494||-1.3631|-0.0097
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-11-14|15/09/2018|59.38|8.72||9951000000|||||||5.8096||-2.8215|0.0576
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-08-17|15/06/2018|-32.60|-5.92||9409000000|||||||4.5068||-0.5328|0.0772
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-05-17|15/03/2018|-69.77|3.28|9250000000|8735000000|||||||-22.2713|0.059|-7.3775|0.1577
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2018-02-09|15/12/2017|10.94|7.43|7990000000|7957000000|||||||0.4724|0.0041|-0.8495|-0.0075
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-11-07|15/09/2017|72.69|16.84|8050000000|8844000000|||||||3.3165|-0.0898|-0.3968|-0.4601
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-08-16|15/06/2017|120.51|25.12|14910000000|9510000000|||||||3.7974|0.5678|-19.626|1.1
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-05-11|15/03/2017|-6.47|12.72|7100000000|9064000000|||||||-1.5086|-0.2167|-1.3124|0.0487
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2017-02-08|15/12/2016|20.71|11.76|6770000000|9387000000|||||||0.7611|-0.2788|-0.8583|-0.2625
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-11-02|15/09/2016|146.11|24.67|9180000000|9483000000|||||||4.9226|-0.032|3.3433|0.0361
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-08-12|15/06/2016|33.64|9.60|8860000000|9130000000|||||||2.5042|-0.0296|0.0093|0.0375
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-05-11|15/03/2016|33.33|4.43|8540000000|8758000000|||||||6.5237|-0.0249|-1.0429|-0.0646
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2016-02-23|15/12/2015|-776.68|8.64|9130000000|9604000000|||||||-90.8935|-0.0494|-0.0239|-0.0969
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-11-06|15/09/2015|-795.72|37.72|10110000000|10352000000|||||||-22.0954|-0.0234|-4.2252|-0.0399
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-08-13|15/06/2015|246.72|45.32|10530000000|10873000000|||||||4.444|-0.0315|-0.2478|-0.0019
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-05-13|15/03/2015|327.99|56.18|10550000000|10955000000|||||||4.8382|-0.037|11.8021|-0.0998
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2015-02-25|15/12/2014|25.62|77.55|11720000000|10598000000|||||||-0.6696|0.1059|-0.9107|-0.037
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|||||||-0.2718|-0.806|-3.1936|0.0184
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-08-19|15/06/2014|-130.80|257.54|11950000000|24054000000|||||||-1.5079|-0.5032|-1.5012|-0.5832
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-05-21|15/03/2014|260.99|273.30||57710000000|||||||-0.045||0.2575|-0.1563
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2014-02-27|15/12/2013|207.55|234.23||68400000000|||||||-0.1139||-0.861|-0.0806
05445|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|556|2013-11-13|15/09/2013|1493.69|246.67||74395000000|||||||5.0554|||
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2023-07-26|15/06/2023||0.66||431830000|||||||||0.1066|-0.3637
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2023-05-04|15/03/2023||0.5964||678680000|||||||||-0.3575|-0.2812
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2023-03-01|15/12/2022|0.9166|0.9283|1050000000|944240000|||||||-0.0126|0.112|1.1446|0.6455
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-10-26|15/09/2022|0.4274|0.4274|638100000|631140000|||||||0|0.011|0.1949|0.9425
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-07-27|15/06/2022|0.3577|0.3577|328500000|330340000|||||||0|-0.0056|-0.401|-0.4431
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-05-05|15/03/2022|0.5972|0.5097|589900000|558610000|||||||0.1717|0.056|0.2303|-0.3211
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|||||||0.1024|0|-0.5194|0.5642
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|||||||0.038|0.0001|17.9139|1.1674
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|||||||-0.1604|0.0912|75.2857|-0.2987
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|||||||-1.3684|0.0068|-0.9985|-0.4586
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|||||||0.559|0.0108|2.118|0.8657
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|||||||-0.0684|0.0598|-0.0638|2.8861
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|||||||-0.0418|-0.0002|-0.0423|-0.6998
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|||||||-0.2268|-0.018|-0.7016|-0.5096
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|||||||0|0.0228|1.6598|0.488
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|||||||0.0205|0.0034|-0.4116|0.1228
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|||||||0.0117|0.008|-0.3111|-0.3083
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2019-02-27|15/12/2018|0.5287|0.51|547200000|547460000|||||||0.0367|-0.0005|1.0685|0.4438
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-10-24|15/09/2018|0.2556|0.23|379000000|379000000|||||||0.1113|0|0.0877|1.3431
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-07-25|15/06/2018|0.235|0.24|161750000|161630000|||||||-0.0208|0.0007|0.0064|-0.5129
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-05-04|15/03/2018|0.2335|0.22|332050000|313660000|||||||0.0614|0.0586|-0.5342|-0.2734
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2018-02-26|15/12/2017|0.5013|0.62|457000000|777800000|||||||-0.1915|-0.4124|0.762|0.3857
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-10-24|15/09/2017|0.2845|0.28|329800000|330500000|||||||0.0161|-0.0021|-19.2372|1.5176
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-07-26|15/06/2017|-0.0156|0.18|131000000|398430000|||||||-1.0867|-0.6712|-1.0643|-0.5257
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-05-05|15/03/2017|0.2425|0.24|276200000|269400000|||||||0.0104|0.0252|-0.3297|-0.3112
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2017-04-27|15/12/2016|0.3618|0.61|401000000|662050000|||||||-0.4069|-0.3943|0.3561|0.3695
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-11-12|15/09/2016|0.2668|0.27|292800000|289930000|||||||-0.0119|0.0099|0.8|-0.155
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-07-27|15/06/2016||0.15|346500000|344200000||||||||0.0067|-0.1176|0.5348
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-05-10|15/03/2016|0.32|0.17||224270000|||||||0.8824||0|-0.6125
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2016-03-03|15/12/2015|0.32|0.28|584600000|578700000|||||||0.1429|0.0102|0.2174|1.2002
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-11-09|15/09/2015||0.23|265700000|265650000||||||||0.0002|-12.5|-0.1018
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-07-29|15/06/2015||-0.02|295800000|290030000||||||||0.0199|-1.1667|0.4716
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-05-12|15/03/2015|0.17|0.12|201000000|179430000|||||||0.4167|0.1202|0|-0.5776
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2015-03-04|15/12/2014|0.17|0.19|475900000|473000000|||||||-0.1053|0.0061|-0.1905|1.0602
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-11-11|15/09/2014|0.21|0.19|231000000|227940000|||||||0.1053|0.0134|-7.3333|0.0582
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-08-06|15/06/2014||-0.03|218300000|65600000||||||||2.3277|-1.375|0.1379
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-07-23|15/06/2019|0.1782|0.08|191850000|184030000|||||||1.2275|0.0425|0|0.2928
05446|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|48565|2014-05-15|15/03/2014||||142350000||||||||||
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-08-23|15/06/2023||0.3805||1330000000|||||||||0.1615|0.0902
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-05-10|15/03/2023||0.3276||1220000000|||||||||-0.0387|-0.1469
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2023-02-15|15/12/2022|0.33|0.3408|1360000000|1430000000|||||||-0.0317|-0.049|-0.0294|0.088
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-11-09|15/09/2022|0.34|0.3458|1250000000|1380000000|||||||-0.0168|-0.0942|-0.2609|0.0163
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|||||||-0.0498|0.0165|0.5862|0.1182
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|||||||-0.0581|0.028|0.45|-0.0435
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|||||||-0.0535|0.055|3|0.1165
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|||||||-0.7361|-0.0283|-0.7368|0.03
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|||||||-0.0447|-0.0196|0.2667|-0.0196
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|||||||0.1169|-0.0556|1.5|0.0099
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|||||||-0.1429|-0.057|-0.4|0.0541
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|||||||-0.0909|-0.1193|-0.2308|0.0516
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|||||||0|-0.0476|-0.0714|0.0298
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|||||||-0.2222|-0.0061|-0.3636|-0.2029
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|||||||-0.12|0.0063|0.1|0.0882
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|||||||-0.0909|-0.0221|-0.3103|0
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|||||||-0.0333|-0.0202|0.0357|0.0415
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-05-05|15/03/2019|0.28|0.28|979400000|1006000000|||||||0|-0.0264|-0.0968|-0.0847
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2019-02-13|15/12/2018|0.31|0.34|1070000000|1035000000|||||||-0.0882|0.0338|0|0.0806
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-10-31|15/09/2018|0.31|0.29|990200000|1023000000|||||||0.069|-0.0321|0.1923|0.1146
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-08-22|15/06/2018|0.26|0.28|888400000|874790000|||||||-0.0714|0.0156|0.0833|0.0301
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-05-10|15/03/2018|0.24|0.23|862400000|813850000|||||||0.0435|0.0597|-0.1429|-0.1461
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2018-02-14|15/12/2017|0.28|0.27|1010000000|1033000000|||||||0.037|-0.0223|-0.0968|0.1668
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-11-01|15/09/2017|0.31|0.29|865600000|947180000|||||||0.069|-0.0861|1.2143|-0.0197
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-08-24|15/06/2017|0.14|0.30|883000000|847750000|||||||-0.5333|0.0416|-0.3913|-0.012
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-05-10|15/03/2017|0.23|0.36|893700000|873830000|||||||-0.3611|0.0227|-0.9432|-0.1238
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2017-02-15|15/12/2016|4.05|0.42|1020000000|971150000|||||||8.6429|0.0503|0.0658|0.2013
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-11-02|15/09/2016|3.80|0.29|849100000|839340000|||||||12.1034|0.0116|12.5714|0.0209
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-08-18|15/06/2016|0.28|0.23|831700000|756990000|||||||0.2174|0.0987|-0.8363|0.0334
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-05-11|15/03/2016|1.71|0.17|804800000|747270000|||||||9.0588|0.077|-0.3571|-0.7412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2016-02-17|15/12/2015|2.66|0.14|3110000000|799840000|||||||18|2.8883|1.0945|3.0479
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-10-28|15/09/2015|1.27|0.12|768300000|697110000|||||||9.5833|0.1021|0.1759|0.083
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-08-12|15/06/2015|1.08|0.12|709400000|706120000|||||||8|0.0046|-0.188|-0.8895
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-04-29|15/03/2015|1.33|0.17|6420000000|714940000|||||||6.8235|7.9798|0|-0.7485
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2015-02-04|15/12/2014|1.33|0.18|25530000000|795130000|||||||6.3889|31.108|-0.1074|3.1111
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-10-22|15/09/2014|1.49|0.18|6210000000|749080000|||||||7.2778|7.2902|0|-0.0548
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-08-27|15/06/2014|1.49|0.25|6570000000|789210000|||||||4.96|7.3248|-0.2767|0.1869
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-04-30|15/03/2014|2.06|0.24||664940000|||||||7.5833||0.1257|-0.0412
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2014-02-05|15/12/2013|1.83|0.23||693530000|||||||6.9565||0.4077|0.3321
05447|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|369|2013-10-23|15/09/2013|1.30|0.20||520630000|||||||5.5|||
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2022-02-10|15/12/2021||0.06||2140000000|||||||||-0.1429|0.1031
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-11-05|15/09/2021||0.07||1940000000|||||||||-0.3|-0.0348
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-08-04|15/06/2021||0.1||2010000000|||||||||1.0921|-0.0519
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|||||||0.2552|-0.0142|-0.4112|-0.0628
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|||||||0.4433|0.0931|2.8745|0.267
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|||||||0.315|0|-2.3989|0.121
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|||||||0.88|0|-0.765|-0.1029
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|||||||7|-0.0385|-1.7086|-0.3
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|||||||0.0264|0.0549|0.0245|0.0965
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|||||||0.0018|0.027|-0.0434|0
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|||||||0.0473|0.0507|-0.4677|0.0605
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|||||||2.0914|-0.0271|2.4295|-0.0444
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|||||||-0.0986|0.0514|-0.4527|-0.0546
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|||||||-0.1131|0.0259|-0.2785|-0.0775
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|||||||0.0653|0.0617|0.968|0.0705
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|||||||-0.188|0.0084|-0.4038|-0.0398
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|||||||0.2382|0.0866|0.2588|0.1357
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|||||||-0.0164|0.0198|-0.2502|-0.083
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|||||||0.11|0.0802|1.0014|0.0255
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|||||||-0.0988|0.0614|-0.4603|-0.0675
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2017-02-09|15/12/2016|0.1336|0.10|2520000000|2322000000|||||||0.336|0.0853|0.7909|0.1943
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-11-08|15/09/2016|0.0746|0.10|2110000000|1964000000|||||||-0.254|0.0743|0|-0.9081
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-07-28|15/06/2016||0.10|22960000000|1923000000||||||||10.9397|0.25|-0.0886
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-05-10|15/03/2016|0.09|0.08||2110000000|||||||0.125||0|12.3544
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2016-02-10|15/12/2015|0.09|0.08|9900000000|158000000|||||||0.125|61.6582|-0.3333|4
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-11-04|15/09/2015||0.12|1980000000|2127000000||||||||-0.0691|-0.0769|-0.7235
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-07-30|15/06/2015||0.13|7160000000|2257000000||||||||2.1724|0.1818|2.2545
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-05-06|15/03/2015||0.11|2200000000|2062000000||||||||0.0669|0.1|-0.6399
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2015-02-19|15/12/2014|0.09|0.10|6110000000|1911000000|||||||-0.1|2.1973|-0.1|2.3757
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-11-04|15/09/2014|0.10|0.11|1810000000|1857000000|||||||-0.0909|-0.0253|0|-0.5394
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-07-31|15/06/2014|0.10|0.09|3930000000|1891000000|||||||0.1111|1.0783|0|0.0112
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-05-06|15/03/2014||0.09||1870000000|||||||||0.5|0.0987
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2014-02-19|15/12/2013|0.07|0.06||1702000000|||||||0.1667||0|0.0303
05448|STOXX600|99V33V1Z3=MSIL|EUR|Financials|7021|2013-11-06|15/09/2013|0.07|0.08||1652000000|||||||-0.125|||
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-07-26|15/06/2023|||||||||||||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-05-01|15/03/2023|||||||||||||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2023-02-15|15/12/2022|0.514|0.517|-568840000|-568840000|||||||-0.0058|0|-0.0113|-1.0554
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-11-11|15/09/2022|0.5199|0.3784|10270000000|4600000000|||||||0.3739|1.2326|0.6136|1.4807
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-08-11|15/06/2022|0.3222|0.1505|4140000000|3760000000|||||||1.1409|0.1011|-0.3654|-0.4914
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-05-13|15/03/2022|0.5077|0.4043|8140000000|5090000000|||||||0.2558|0.5992|0.2371|-0.1404
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|||||||0.08|2.1151|0.4784|1.2075
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|||||||-0.1325|0.0313|0.7307|0.1626
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|||||||-0.3317|0.0307|-0.5367|-0.2115
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|||||||0.0491|-0.1086|0.0491|0.2928
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|||||||-0.032|-0.5034|0.5714|-0.0973
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|||||||0.05|-0.1432|0.1053|0.0809
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|||||||0|-0.1682|-0.4154|-0.2682
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|||||||-0.0441|-0.0628|-0.2778|-0.1421
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|||||||0.1538|-0.2793|0.4516|0.1026
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|||||||-0.1389|0.0916|-0.0313|-0.0056
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|||||||0.4545|0.1206|-0.1795|-0.1512
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-04-30|15/03/2019|0.39|-0.16|6350000000|5030000000|||||||-3.4375|0.2624|0|0.2427
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2019-01-30|15/12/2018|0.39|0.39|5110000000|5580000000|||||||0|-0.0842|0.56|0.0713
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-11-04|15/09/2018|0.25|0.25|4770000000|4420000000|||||||0|0.0792|-0.0385|0.0236
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-07-27|15/06/2018|0.26|0.29|4660000000|6060000000|||||||-0.1034|-0.231|-0.1875|-0.273
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-04-25|15/03/2018|0.32|0.36|6410000000|6150000000|||||||-0.1111|0.0423|-0.2174|-0.1195
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2018-02-07|15/12/2017|0.4089|0.46|7280000000|5970000000|||||||-0.1111|0.2194|0.7038|0.2573
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-11-07|15/09/2017|0.24|0.29|5790000000|5230000000|||||||-0.1724|0.1071|-0.04|-0.0069
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-07-26|15/06/2017|0.25|0.23|5830000000|5280000000|||||||0.087|0.1042|-0.1667|-0.0961
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-05-12|15/03/2017|0.3|0.3|6450000000|5690000000|||||||0|0.1336|-0.1892|0.0016
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2017-02-07|15/12/2016|0.37|0.33|6440000000|6390000000|||||||0.1212|0.0078|0.3214|0.1103
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-11-02|15/09/2016|0.28|0.33|5800000000|6530000000|||||||-0.1515|-0.1118|-0.0345|0.0623
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-07-27|15/06/2016|0.29|0.39|5460000000|6070000000|||||||-0.2564|-0.1005|-0.1212|-0.0824
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-05-11|15/03/2016|0.33|0.34|5950000000|6390000000|||||||-0.0294|-0.0689|0|-0.0034
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2016-02-03|15/12/2015|0.33|0.42|5970000000|7220000000|||||||-0.2143|-0.1731|-0.0294|-0.0613
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-11-04|15/09/2015|0.34|0.45|6360000000||||||||-0.2444||0.3636|-0.0062
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-07-29|15/06/2015||0.33|6400000000||||||||||0|-0.1209
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-05-06|15/03/2015|0.40|0.33|7280000000|6680000000|||||||0.2121|0.0898|0|0.1166
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2015-02-17|15/12/2014|0.40|0.41|6520000000|6180000000|||||||-0.0244|0.055|0.2903|0.0741
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-11-04|15/09/2014|0.31|0.41|6070000000||||||||-0.2439||-0.4151|0.0341
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-07-24|15/06/2014|0.53|0.59|5870000000||||||||-0.1017||0.325|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-05-06|15/03/2014|0.40|||6660000000|||||||||0|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2014-02-18|15/12/2013|0.40|0.32|||||||||0.25||0.1765|0
05449|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|456|2013-11-05|15/09/2013|0.34|||||||||||||
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2023-07-18|15/06/2023||-0.1353||389920000|||||||||-0.1942|0.2099
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2023-04-27|15/03/2023|-0.12|-0.1679|359000000|322270000|||||||-0.2853|0.114|-0.7391|-0.1329
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2023-02-28|15/12/2022|-0.46|-0.4603|414000000|414020000|||||||-0.0007|-0|1.7059|1.2623
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-10-20|15/09/2022|-0.17|-0.1628|183000000|183030000|||||||0.0442|-0.0002|-0.0556|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-08-11|15/06/2022|-0.18|-0.166|183000000|181830000|||||||0.0843|0.0064|-4.2028|-0.1408
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-05-11|15/03/2022|0.0562|0.0575|213000000|213070000|||||||-0.0226|-0.0003|-1.3122|-0.1411
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|||||||0.0588|-0.0002|-0.4839|0.0816
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|||||||0.0465|0.3162|0.661|0.3982
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|||||||0.9626|-0.1878|2.5|0.0446
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|||||||0|-0.2071|-1.0667|-0.3144
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|||||||-0.011|-0.0001|-16|0.5473
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|||||||0.2|0|1|-0.004
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|||||||-0.4|0.0003|0|0.1701
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|||||||-1|0.0013|-1|-0.2782
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|||||||0.1283|-0.0003|1.5451|0.1817
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|||||||0.33|-0.0003|-0.6671|0.2155
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|||||||1.6633|-0.0041|1.2829|0.0008
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-05-08|15/03/2019|-0.035|-0.06|122400000|132130000|||||||-0.4167|-0.0736|0.75|-0.02
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2019-02-27|15/12/2018|-0.02|-0.03|124900000|124900000|||||||-0.3333|0|-0.6|0.0767
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-11-01|15/09/2018|-0.05|-0.03|116000000|143700000|||||||0.6667|-0.1928|1.5126|-0.1458
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-08-23|15/06/2018|-0.0199|-0.02|135800000|120000000|||||||-0.005|0.1317|-0.3344|0.2071
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-05-08|15/03/2018|-0.0299|-0.02|112500000|112500000|||||||0.495|0|-3.0067|0.0054
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2018-02-16|15/12/2017|0.0149|-0.02|111900000|119000000|||||||-1.745|-0.0597|-2|0.0018
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2017-10-31|15/09/2017|-0.0149||111700000||||||||||-0.6275|1.8531
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2017-08-24|15/06/2017|-0.04||39150000||||||||||1|0.0966
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2017-05-11|15/03/2017|-0.02||35700000||||||||||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2014-05-14|15/03/2014|||||||||||||0|0
05450|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|49893|2014-02-20|15/12/2013||||||||||||||
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2023-07-27|15/06/2023||0.7695||6110000000|||||||||0.1146|0.0853
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2023-04-28|15/03/2023|0.72|0.6904|5300000000|5630000000|||||||0.0429|-0.0586|-0.1429|-0.1921
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2023-02-08|15/12/2022|0.84|0.7206|6560000000|6660000000|||||||0.1657|-0.015|0.0633|-0.003
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-10-27|15/09/2022|0.79|0.7612|6580000000|6300000000|||||||0.0378|0.0444|-0.1771|-0.0653
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-07-28|15/06/2022|0.96|0.6821|7040000000|5810000000|||||||0.4074|0.2117|1.1333|0.2754
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|||||||0.0067|0.1948|-0.0816|0.1107
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|||||||0.1467|0.2005|0.1667|0.2333
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|||||||0.27|0.1133|0.3548|0.3344
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|||||||0.082|0.1311|0|-0.0351
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|||||||-0.1258|-0.0188|-0.2955|0.033
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|||||||0.1696|0.0484|0.1|0.0521
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|||||||0.1445|-0.0137|0.5385|0.1206
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|||||||0.0833|0.1223|-0.48|-0.2141
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|||||||0.1111|-0.0121|-0.4565|-0.1926
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|||||||0.15|0.0547|1.6286|0.0227
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|||||||-0.2222|0.0532|-0.125|-0.0246
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|||||||-0.0698|0.0518|0.0526|0.0769
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-04-26|15/03/2019|0.38|0.43|3770000000|3680000000|||||||-0.1163|0.0245|0|0.0301
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2019-02-06|15/12/2018|0.38|0.96|3660000000|3680000000|||||||-0.6042|-0.0054|-0.0421|-0.0567
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-10-26|15/09/2018|0.3967|1.11|3880000000|3790000000|||||||-0.6426|0.0237|0.3679|0.0347
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-08-03|15/06/2018|0.29|0.87|3750000000|3480000000|||||||-0.6667|0.0776|-0.3256|0.0331
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-04-25|15/03/2018|0.43|1.14|3630000000|3370000000|||||||-0.6228|0.0772|0.2901|-0.0027
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2018-02-07|15/12/2017|0.3333|0.30|3640000000|3332000000|||||||0.111|0.0924|-0.0742|0.1269
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-10-26|15/09/2017|0.36|0.26|3230000000|3148000000|||||||0.3846|0.026|0.588|-0.0152
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-08-03|15/06/2017|0.2267|0.25|3280000000|3150000000|||||||-0.0932|0.0413|0.2142|0.0684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-04-27|15/03/2017|0.1867|0.21|3070000000|3091000000|||||||-0.111|-0.0068|-0.3707|-0.1023
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2017-02-07|15/12/2016|0.2967|0.26|3420000000|3021000000|||||||0.1412|0.1321|0.1125|0.1287
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-10-25|15/09/2016|0.2667|0.27|3030000000|3073000000|||||||-0.0122|-0.014|-0.6707|0.0341
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-07-28|15/06/2016|0.81|0.19|2930000000|2660000000|||||||3.2632|0.1015|-0.0357|0.2684
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-04-27|15/03/2016|0.84|0.20|2310000000|2417000000|||||||3.2|-0.0443|0.4737|-0.1661
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2016-02-04|15/12/2015|0.57|0.26|2770000000|2714000000|||||||1.1923|0.0206|-0.5043|-0.0858
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-10-23|15/09/2015|1.15|0.25|3030000000|3185000000|||||||3.6|-0.0487|4.4762|0.1609
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-08-05|15/06/2015|0.21|0.09|2610000000|2746000000|||||||1.3333|-0.0495|-0.6441|-0.0777
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-04-24|15/03/2015|0.59|0.16|2830000000|3095000000|||||||2.6875|-0.0856|-0.2625|-0.1073
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2015-02-04|15/12/2014|0.80|0.21|3170000000|3641000000|||||||2.8095|-0.1294|1.625|-0.2541
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-08-05|15/06/2014||0.08|4250000000|3953000000||||||||0.0751|0.6|-0.0514
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-04-25|15/03/2014|0.12|0.05||4167000000|||||||1.4||-0.8286|-0.0844
05451|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|578|2014-02-04|15/12/2013|0.70|0.10||4551000000|||||||6|||
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2023-07-31|15/06/2023||0.2351||823360000|||||||||0|0.1172
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2023-05-10|15/03/2023||||736990000|||||||||0|-0.1637
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2023-03-06|15/12/2022|0.2894|0.2894|879500000|881280000|||||||0|-0.002|0|0.0239
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-11-10|15/09/2022|||859000000|858980000||||||||0|0|0.0631
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-07-29|15/06/2022|0.06||808000000|791770000||||||||0.0205|0|0.1332
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-05-12|15/03/2022|||713000000|712280000||||||||0.001|0|0.1537
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2022-02-10|15/12/2021|-0.01|0.0111|618000000|625400000|||||||-1.9009|-0.0118|0|0.0319
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-11-11|15/09/2021|||598900000|600520000||||||||-0.0027|0|1.1321
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|||||||-0.5556|-0.0001|0|0.0862
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-05-13|15/03/2021|||258600000|247750000||||||||0.0438|0|-0.1072
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2021-02-11|15/12/2020|0.15||289650000|288800000||||||||0.0029|0|0.0495
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-11-11|15/09/2020|||276000000|282480000||||||||-0.0229|0|0.3636
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-07-30|15/06/2020|0.05||202400000|204030000||||||||-0.008|0|-0.101
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-05-12|15/03/2020|||225150000|230740000||||||||-0.0242|0|-0.1526
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2020-02-26|15/12/2019|0.1||265700000|265800000||||||||-0.0004|0|0.0581
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-11-08|15/09/2019|||251100000|250730000||||||||0.0015|0|2.5351
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-07-29|15/06/2018|0.01||71030000||||||||||-1.1667|-0.705
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-07-29|15/06/2019|-0.06||240800000|240800000||||||||0|0|0.0631
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-05-09|15/03/2019|||226500000|226500000||||||||0|0|-0.8539
05452|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|1128905|2019-03-29|15/12/2018|0.13||1550000000|||||||||||
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-08-18|15/06/2023||0.658||11560000000|||||||||0.1179|0.0276
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-05-16|15/03/2023||0.5886||11250000000|||||||||-0.0276|0.0369
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2023-02-16|15/12/2022|0.68|0.6053|11670000000|10850000000|||||||0.1234|0.0756|0.2364|0.167
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-11-16|15/09/2022|0.55|0.5394|10000000000|9860000000|||||||0.0197|0.0142|-0.0833|0.0352
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-08-18|15/06/2022|0.6|0.5148|9660000000|9380000000|||||||0.1655|0.0299|0.8182|0.104
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-05-17|15/03/2022|0.33|0.3558|8750000000|8010000000|||||||-0.0725|0.0924|-0.25|0.0429
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|||||||-0.0321|0.0012|0|0.0729
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|||||||-0.0079|0.0156|-0.0222|0.0039
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|||||||0.3365|0.1034|0.4286|0.1406
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|||||||0.115|0.0255|-0.8333|-0.1118
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|||||||-0.0308|0.0013|0.2685|0.1161
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|||||||0.0643|0.0177|0.5684|0.1059
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|||||||0.1585|0.0332|0.131|-0.0189
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|||||||-0.087|0.0079|-0.3731|-0.1106
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|||||||0|0|0.072|0.1244
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|||||||-0.0157|0.0016|0.3441|0.0427
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|||||||0.0333|0.0066|0.1341|0.0573
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-05-14|15/03/2019|0.82|0.81|5760000000|5700000000|||||||0.0123|0.0105|-0.4015|-0.1138
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2019-02-15|15/12/2018|1.37|1.4|6500000000|6400000000|||||||-0.0214|0.0156|0.1322|0.1226
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-11-16|15/09/2018|1.21|1.21|5790000000|5790000000|||||||0|0|0.3908|0.0782
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-08-17|15/06/2018|0.87|0.88|5370000000|5370000000|||||||-0.0114|0|0.2985|0.1049
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-05-17|15/03/2018|0.67|0.67|4860000000|4800000000|||||||0|0.0125|-0.4071|-0.0933
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2018-02-16|15/12/2017|1.13|1|5360000000|5240000000|||||||0.13|0.0229|0.1771|0.1552
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-11-20|15/09/2017|0.96|0.94|4640000000|4795000000|||||||0.0213|-0.0323|0.3521|0
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-08-18|15/06/2017|0.71|0.75|4640000000|4577000000|||||||-0.0533|0.0138|0.2241|0.0618
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-05-11|15/03/2017|0.58|0.52|4370000000|4174000000|||||||0.1154|0.047|-0.4021|-0.1027
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2017-02-16|15/12/2016|0.97|0.96|4870000000|4698000000|||||||0.0104|0.0366|0.0442|0.1763
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-11-17|15/09/2016|0.9289|0.98|4140000000|4109000000|||||||-0.0521|0.0075|-0.0222|0.2545
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2016-08-19|15/06/2016|0.95|0.15|3300000000|3296000000|||||||5.3333|0.0012|-0.6107|0.1186
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-05-11|15/03/2015|2.44|0.09|2950000000|2798000000|||||||26.1111|0.0543|0.5844|-0.122
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2015-02-12|15/12/2014|1.54|0.77|3360000000|3331000000|||||||1|0.0087|-0.442|0.1831
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-11-14|15/09/2014|2.76|0.62|2840000000|2795000000|||||||3.4516|0.0161|0.5862|0.1452
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-08-15|15/06/2014|1.74|0.44|2480000000|2530000000|||||||2.9545|-0.0198|0.392|0.1165
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-05-15|15/03/2014|1.25|0.29||2266000000|||||||3.3103||-0.5552|-0.1993
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2014-02-13|15/12/2013|2.81|0.60||2830000000|||||||3.6833||0.0909|0.1107
05453|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|26151|2013-11-15|15/09/2013||0.55||2548000000||||||||||
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-08-29|15/06/2023||1.42|||||||||||0.0441|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-05-18|15/03/2023||1.36|||||||||||0.0226|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2023-02-16|15/12/2022|1.33|1.33|6390000000||||||||0||-0.0148|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-11-17|15/09/2022|1.35|1.35|||||||||0||0.015|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-08-09|15/06/2022|1.33|1.33|7970000000||||||||0||-0.0699|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-05-19|15/03/2022|1.43|1.39|||||||||0.0288||0.1626|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2022-02-17|15/12/2021|1.23|1.23|14310000000||||||||0||-0.016|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-11-18|15/09/2021|1.25|1.25|||||||||0||0.0246|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-08-12|15/06/2021|1.22|1.22|8700000000||||||||0||-0.0469|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-05-20|15/03/2021|1.28|1.28|||||||||0||0.4817|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|||||||-0.0001|1.4485|0.0289|-0.2953
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|||||||0.0013||-0.0827|0.2739
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|||||||0.0896|1.7327|0.3391|0.6364
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|||||||-0.1007|0|-0.3299|0.5241
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|||||||-0.0097|0.0641|-0.3245|-0.1194
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|||||||0.7159|0.2442|-0.1469|-0.1714
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|||||||0.883|0.4399|0.1879|-0.0714
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-05-16|15/03/2019|1.49|1|4900000000|4420000000|||||||0.49|0.1086|-4.3111|0.6388
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2019-02-14|15/12/2018|-0.45|0.72|2990000000|2880000000|||||||-1.625|0.0382|-1.194|-0.0132
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-11-15|15/09/2018|2.32|1.68|3030000000|3050000000|||||||0.381|-0.0066|0.6934|0
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-08-16|15/06/2018|1.37|1.28|3030000000|2950000000|||||||0.0703|0.0271|0.1709|-0.3221
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-05-17|15/03/2018|1.17|1.05|4470000000|4490000000|||||||0.1143|-0.0045|0.5745|0.5964
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2018-02-15|15/12/2017|0.7431|1.3|2800000000|368000000|||||||-0.4284|6.6087|-0.6528|-0.0444
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-11-16|15/09/2017|2.14|0.87|2930000000|349000000|||||||1.4598|7.3954|2.1014|-0.0068
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-08-17|15/06/2017|0.69|0.74|2950000000|371000000|||||||-0.0676|6.9515|-0.2813|-0.1324
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-05-18|15/03/2017|0.96|0.87|3400000000|308000000|||||||0.1034|10.039|0.4545|0.7
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2017-02-15|15/12/2016|0.66|0.75|2000000000|298000000|||||||-0.12|5.7114|-0.5|-0.0566
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-11-17|15/09/2016|1.32|0.77|2120000000|296000000|||||||0.7143|6.1622|1.1639|0.0423
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-08-18|15/06/2016|0.61|0.75||284000000|||||||-0.1867||0.1509|-0.0627
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-05-26|15/03/2016|0.53|0.72||303000000|||||||-0.2639||-0.4045|0.2072
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2016-02-25|15/12/2015|0.89|0.60||251000000|||||||0.4833||0|-0.1089
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-11-04|15/09/2015|0.89|0.56||281670000|||||||0.5893||-0.3456|0.071
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-08-05|15/06/2015|1.36|0.68||263000000|||||||1||0|-0.1677
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-05-07|15/03/2015|1.36|0.65||316000000|||||||1.0923||0.863|0.3185
05454|STOXX600/EAFAVALUE|NN|EUR|Financials|943213|2015-02-11|15/12/2014|0.73|0.57||239670000|||||||0.2807|||
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-07-20|15/06/2023||0.0743||6030000000|||||||||0.0262|0.0542
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|||||||-0.1713|0.0245|-0.625|-0.2134
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|||||||0.1861|0.0405|0.6|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|||||||0.0799|0.0314|0|0.063
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|||||||0.1905|0.0463|0.4286|0.0972
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|||||||0.0972|0.0152|-0.4615|-0.1654
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|||||||0.1344|-0.0154|0.625|0.187
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|||||||0.248|-0.0037|-0.1111|0.0169
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|||||||1.148|0.0311|0.2857|0.0453
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|||||||9.4478|0.0695|-0.5|-0.2268
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|||||||0.2716|0.0266|1.8|0.242
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|||||||-0.0619|-0.0186|-0.1667|0.0393
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|||||||1|-0.0305|5|0.0367
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|||||||0|-0.0466|-0.9333|-0.2884
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|||||||0.1538|0|2|0.2127
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|||||||0|0.0125|0|0
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|||||||0.6667|0.0479|-3.5|0.1312
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-04-25|15/03/2019|-0.02|0.03|5030000000|5010000000|||||||-1.6667|0.004|-1.1538|-0.2678
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2019-01-31|15/12/2018|0.13|0.13|6870000000|6650000000|||||||0|0.0331|1.1667|0.2582
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-10-25|15/09/2018|0.06|0.06|5460000000|5420000000|||||||0|0.0074|1|0.0263
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-07-26|15/06/2018|0.03|0.04|5320000000|5180000000|||||||-0.25|0.027|0.5|0.0791
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-04-26|15/03/2018|0.02|0.04|4930000000|5100000000|||||||-0.5|-0.0333|-0.8462|-0.2609
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2018-02-01|15/12/2017|0.13|0.12|6670000000|6390000000|||||||0.0833|0.0438|0.4444|0.204
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-10-26|15/09/2017|0.09|0.06|5540000000|5617000000|||||||0.5|-0.0137|0.125|-0.0142
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-07-27|15/06/2017|0.08|0.05|5620000000|5642000000|||||||0.6|-0.0039|-2|0.0446
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-04-27|15/03/2017|-0.08|0.03|5380000000|5251000000|||||||-3.6667|0.0246|-3.6667|-0.1922
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2017-02-02|15/12/2016|0.03|0.07|6660000000|6809000000|||||||-0.5714|-0.0219|-0.25|0.1307
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-10-27|15/09/2016|0.04|0.04|5890000000|5835000000|||||||0|0.0094|0|-0.4684
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-08-04|15/06/2016|0.04|0.03|11080000000|5817000000|||||||0.3333|0.9048|0.3333|1.0145
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-05-10|15/03/2016|0.03|0.03|5500000000|5746000000|||||||0|-0.0428|0|0.5235
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2016-02-11|15/12/2015|0.03|0.19|3610000000|7308000000|||||||-0.8421|-0.506|-0.8|0.1875
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-10-29|15/09/2015|0.15|0.07|3040000000|3295000000|||||||1.1429|-0.0774|0.6667|-0.4803
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-07-30|15/06/2015|0.09|0.06|5850000000|3298000000|||||||0.5|0.7738|0.8|0.8281
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-04-30|15/03/2015|0.05|0.05|3200000000|2979000000|||||||0|0.0742|-0.4444|-0.0883
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2015-01-29|15/12/2014|0.09|0.10|3510000000|3750000000|||||||-0.1|-0.064|-0.25|0.1939
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2014-07-24|15/06/2014|0.12|0.04|2940000000|2914000000|||||||2|0.0089|2|0.0326
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2014-04-29|15/03/2014|0.04|0.02||2822000000|||||||1||3|-0.5225
05455|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|647|2013-10-29|15/09/2013|0.01|-0.01||5910000000|||||||-2|||
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2023-07-21|15/06/2023||0.0616||323560000|||||||||-2.0512|0.3705
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2023-04-25|15/03/2023|-0.14|-0.0586|236150000|236090000|||||||1.3891|0.0003|-2.3321|-0.4258
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2023-02-06|15/12/2022|0.1051|0.3129|411300000|447100000|||||||-0.6641|-0.0801|-0.5923|-0.1178
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-11-01|15/09/2022|0.2578|0.251|466200000|466120000|||||||0.0271|0.0002|-0.3862|-0.0328
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-08-02|15/06/2022|0.42|0.4267|482000000|481900000|||||||-0.0157|0.0002|0.2353|0.1574
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-04-27|15/03/2022|0.34|0.3469|416450000|416540000|||||||-0.0199|-0.0002|0.2593|-0.1876
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|||||||-0.4705|0.0974|-0.46|0.1558
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|||||||0.1606|0.1141|0.0638|0.0656
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|||||||0.1881|0.0791|0.8077|0.2177
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|||||||0.234|0.0905|-0.35|-0.1732
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|||||||-0.2052|-0.0584|0.0526|0.1815
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|||||||0.6225|0.1298|-3.1111|0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|||||||-4.6|-0.0089|-10|-0.0325
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|||||||-0.8667|-0.0337|-0.9661|-0.4119
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|||||||0.0727|0.0043|0.5946|0.3317
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|||||||-0.119|-0.007|-0.3019|-0.1475
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|||||||-0.0185|0.0097|-0.6241|0.2194
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-05-07|15/03/2019|1.41|0.58|343700000|341260000|||||||1.431|0.0071|1.0143|-0.2743
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2019-02-04|15/12/2018|0.7|0.59|473600000|486200000|||||||0.1864|-0.0259|0.4583|0.327
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-10-31|15/09/2018|0.48|0.57|356900000|379810000|||||||-0.1579|-0.0603|-0.25|-0.1683
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-08-08|15/06/2018|0.64|0.56|429100000|399660000|||||||0.1429|0.0737|0.8824|0.2771
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-05-10|15/03/2018|0.34|0.39|336000000|340240000|||||||-0.1282|-0.0125|-0.5072|-0.3148
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2018-02-02|15/12/2017|0.69|0.75|490400000|492320000|||||||-0.08|-0.0039|8.8571|0.3506
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-11-01|15/09/2017|0.07|0.48|363100000|353450000|||||||-0.8542|0.0273|-0.8654|-0.0761
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-08-08|15/06/2017|0.52|0.50|393000000|375050000|||||||0.04|0.0479|0.5758|0.2059
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-05-03|15/03/2017|0.33|0.37|325900000|309350000|||||||-0.1081|0.0535|-0.5147|-0.2926
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2017-04-25|15/12/2016|0.68|0.61|460700000|434220000|||||||0.1148|0.061|0.5455|0.4524
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-11-01|15/09/2016|0.44|0.47|317200000|328740000|||||||-0.0638|-0.0351|-0.0222|-0.0599
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-08-09|15/06/2016|0.45|0.45|337400000|338360000|||||||0|-0.0028|0.3636|0.2234
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-05-04|15/03/2016|0.33|0.29|275800000|275020000|||||||0.1379|0.0028|-0.45|-0.3468
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2016-02-05|15/12/2015|0.60|1.15|422200000|664500000|||||||-0.4783|-0.3646|0|0.3576
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-10-30|15/09/2015|0.60|0.36|311000000|314860000|||||||0.6667|-0.0123|0.2245|-0.5039
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-08-07|15/06/2015|0.49|0.73|626900000|645000000|||||||-0.3288|-0.0281|0.75|1.2286
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-05-08|15/03/2015|0.28|0.21|281300000|261280000|||||||0.3333|0.0766|-0.3171|-0.2595
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2015-02-05|15/12/2014|0.41|0.83|379900000|699000000|||||||-0.506|-0.4565|0.025|0.1593
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2014-10-31|15/09/2014|0.40|0.46|327700000|343580000|||||||-0.1304|-0.0462|-0.2|-0.5191
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2014-08-08|15/06/2014|0.50|0.93|681500000|722000000|||||||-0.4624|-0.0561|0.5625|1.3112
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2014-05-07|15/03/2014|0.32|0.35||312390000|||||||-0.0857||-0.4483|-0.1591
05456|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|583|2013-10-31|15/09/2013|0.58|0.51||371480000|||||||0.1373|||
05457|STOXX600|NDAFI|EUR|Financials|8922|2023-07-17|15/06/2023||0.3364||2890000000|||||||||0.2237|0.0212
05457|STOXX600|NDAFI|EUR|Financials|8922|2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|||||||0.1277|0.0318|-0.0882|0.0069
05457|STOXX600|NDAFI|EUR|Financials|8922|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|||||||0.1432|0.0741|0.2593|0.16
05457|STOXX600|NDAFI|EUR|Financials|8922|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|||||||0.0522|0.0204|-0.0357|0.0246
05457|STOXX600|NDAFI|EUR|Financials|8922|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|||||||0.1686|0.0124|0.2727|-0.0201
05457|STOXX600|NDAFI|EUR|Financials|8922|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|||||||0.2695|0.1636|-0.1538|0.0205
05457|STOXX600|NDAFI|EUR|Financials|8922|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|||||||0.0664|0.0124|0.04|0.0427
05457|STOXX600|NDAFI|EUR|Financials|8922|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|||||||0.0846|-0.0085|0|-0.0331
05457|STOXX600|NDAFI|EUR|Financials|8922|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|||||||0.1726|0.0431|0.3158|0
05457|STOXX600|NDAFI|EUR|Financials|8922|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|||||||0.1621|0.0756|0.0556|0.0901
05457|STOXX600|NDAFI|EUR|Financials|8922|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|||||||0.0369|0.0137|-0.1429|0.023
05457|STOXX600|NDAFI|EUR|Financials|8922|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|||||||0.2674|0.0333|2.5|0.0383
05457|STOXX600|NDAFI|EUR|Financials|8922|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|||||||-0.4|0|-0.4545|0.045
05457|STOXX600|NDAFI|EUR|Financials|8922|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|||||||0.2222|-0.0148|-0.4211|-0.1266
05457|STOXX600|NDAFI|EUR|Financials|8922|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|||||||0.1176|0.0178|-3.375|0.0957
05457|STOXX600|NDAFI|EUR|Financials|8922|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|||||||-1.5|0|-1.4706|-0.0234
05457|STOXX600|NDAFI|EUR|Financials|8922|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|||||||-0.0556|-0.0138|0.7|0.0094
05457|STOXX600|NDAFI|EUR|Financials|8922|2019-04-30|15/03/2019|0.1|0.14|2120000000|2090000000|||||||-0.2857|0.0144|-0.1667|0.0095
05457|STOXX600|NDAFI|EUR|Financials|8922|2019-02-06|15/12/2018|0.12|0.15|2100000000|2100000000|||||||-0.2|0|-0.2941|0.0244
05457|STOXX600|NDAFI|EUR|Financials|8922|2018-10-24|15/09/2018|0.17|0.18|2050000000|2150000000|||||||-0.0556|-0.0465|-0.3704|-0.1929
05457|STOXX600|NDAFI|EUR|Financials|8922|2018-07-19|15/06/2018|0.27|0.2|2540000000|2550000000|||||||0.35|-0.0039|0.35|0.0948
05457|STOXX600|NDAFI|EUR|Financials|8922|2018-04-25|15/03/2018|0.2|0.19|2320000000|2290000000|||||||0.0526|0.0131|0.3333|0.0404
05457|STOXX600|NDAFI|EUR|Financials|8922|2018-01-25|15/12/2017|0.15|0.18|2230000000|2442000000|||||||-0.1667|-0.0868|-0.2857|-0.0591
05457|STOXX600|NDAFI|EUR|Financials|8922|2017-10-26|15/09/2017|0.21|0.21|2370000000|2457000000|||||||0|-0.0354|0.1667|-0.0166
05457|STOXX600|NDAFI|EUR|Financials|8922|2017-07-20|15/06/2017|0.18|0.20|2410000000|2458000000|||||||-0.1|-0.0195|-0.1429|-0.0203
05457|STOXX600|NDAFI|EUR|Financials|8922|2017-04-27|15/03/2017|0.21|0.20|2460000000|2431000000|||||||0.05|0.0119|-0.16|-0.0575
05457|STOXX600|NDAFI|EUR|Financials|8922|2017-01-28|15/12/2016|0.25|0.20|2610000000|2457000000|||||||0.25|0.0623|0.1843|0.0567
05457|STOXX600|NDAFI|EUR|Financials|8922|2016-10-26|15/09/2016|0.2111|0.20|2470000000|2403000000|||||||0.0555|0.0279|-0.0476|-0.0487
05457|STOXX600|NDAFI|EUR|Financials|8922|2016-07-20|15/06/2016||0.21||2526000000|||||||||0.1053|0.0722
05457|STOXX600|NDAFI|EUR|Financials|8922|2016-04-27|15/03/2016||0.19||2356000000|||||||||-0.1364|-0.0914
05457|STOXX600|NDAFI|EUR|Financials|8922|2016-01-27|15/12/2015||0.22||2593000000|||||||||0|0.0715
05457|STOXX600|NDAFI|EUR|Financials|8922|2015-10-21|15/09/2015||0.22||2420000000|||||||||0|-0.0222
05457|STOXX600|NDAFI|EUR|Financials|8922|2015-07-16|15/06/2015||0.22||2475000000|||||||||-0.0435|-0.0008
05457|STOXX600|NDAFI|EUR|Financials|8922|2015-04-29|15/03/2015||0.23||2477000000|||||||||0.15|-0.0036
05457|STOXX600|NDAFI|EUR|Financials|8922|2015-01-28|15/12/2014||0.20||2486000000||||||||||
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2023-04-25|15/03/2023|-3.68||4540000000||||||||||0.15|-0.0278
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2023-02-14|15/12/2022|-3.2||4670000000||||||||||1.9091|0.1763
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-10-25|15/09/2022|-1.1||3970000000||||||||||-1.4911|0.0643
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-07-21|15/06/2022|2.24||3730000000||||||||||-0.637|0.1235
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-04-26|15/03/2022|6.17||3320000000||||||||||14.0488|-0.0648
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2022-02-08|15/12/2021|0.41||3550000000||||||||||-0.6466|0.1639
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-10-26|15/09/2021|1.16||3050000000||||||||||0.045|-0.0065
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-07-22|15/06/2021|1.11||3070000000||||||||||-0.4764|0.0302
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-04-22|15/03/2021|2.12||2980000000||||||||||-54|-0.0629
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2021-02-09|15/12/2020|-0.04||3180000000||||||||||-1.0134|0.1237
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-10-22|15/09/2020|2.99||2830000000||||||||||-0.9197|0.0802
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-07-22|15/06/2020|37.25||2620000000||||||||||14.8511|-0.2842
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-04-23|15/03/2020|2.35||3660000000||||||||||-1.9958|-0.1223
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2020-02-04|15/12/2019|-2.36||4170000000||||||||||-1.6821|0.0974
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-10-24|15/09/2019|3.46||3800000000||||||||||-0.1393|0.1047
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-10-24|15/09/2018|4.02||3440000000||||||||||-0.2194|-0.1357
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-07-18|15/06/2019|5.15||3980000000||||||||||0.0532|0.0699
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-07-18|15/06/2018|4.89||3720000000||||||||||0.9798|-0.0027
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-05-07|15/03/2019|2.47||3730000000||||||||||-0.2305|0.0812
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-05-07|15/03/2018|3.21||3450000000||||||||||-0.8319|-0.7632
05458|STOXX600|VPLAYa|SEK|Consumer Cyclicals|1127857|2019-03-08|15/12/2018|19.1||14570000000|||||||||||
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-07-21|15/06/2023||1.63||48110000000|||||||||-0.0061|0.0335
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-04-28|15/03/2023|1.7|1.64|48530000000|46550000000|||||||0.0366|0.0425|0.7172|0.101
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2023-02-14|15/12/2022|0.99|1.6|44080000000|45090000000|||||||-0.3813|-0.0224|-0.6598|-0.1719
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-10-25|15/09/2022|2.91|3.01|53230000000|48590000000|||||||-0.0332|0.0955|-0.1983|-0.1784
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-07-22|15/06/2022|3.63|3.05|64790000000|52290000000|||||||0.1902|0.2391|0.1672|0.3897
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-05-03|15/03/2022|3.11|3.03|46620000000|46800000000|||||||0.0264|-0.0038|0.2101|0.0041
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2022-02-22|15/12/2021|2.57|2.34|46430000000|41310000000|||||||0.0983|0.1239|0.6063|0.2648
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|||||||0.0256|0.0036|0.1034|0.0622
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|||||||0|-0.0066|0.2609|0.0817
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|||||||0.2228|-0.1028|2.2857|-0.1098
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|||||||0.0066|-0.0654|0.3462|0.082
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|||||||-16.4762|0.057|1.6|0.0724
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|||||||0.1111|-0.0521|-0.8182|-0.1886
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|||||||1.5|0.0339|-5.5833|0.0741
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|||||||-1.4|-0.0215|-1.3636|-0.0541
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-10-21|15/09/2019|0.33|0.14|37520000000|38310000000|||||||1.3571|-0.0206|0.7368|-0.0424
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-07-23|15/06/2019|0.19|0.21|39180000000|38080000000|||||||-0.0952|0.0289|0.4615|0.0426
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-06-05|15/03/2019|0.13|-0.04|37580000000|37790000000|||||||-4.25|-0.0056|-3.1667|-0.0211
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2019-02-07|15/12/2018|-0.06|0.29|38390000000|38640000000|||||||-1.2069|-0.0065|-1.0811|-0.0347
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-10-24|15/09/2018|0.74|0.6|39770000000|41330000000|||||||0.2333|-0.0377|-0.2745|-0.0359
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-07-24|15/06/2018|1.02|0.85|41250000000|40480000000|||||||0.2|0.019|-0.0377|0.032
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-04-25|15/03/2018|1.06|0.98|39970000000|39310000000|||||||0.0816|0.0168|-0.203|0.0302
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2018-02-16|15/12/2017|1.33|1.21|38800000000|35680000000|||||||0.0992|0.0874|0.622|0.7018
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-10-25|15/09/2017|0.82|0.84|22800000000|23353000000|||||||-0.0238|-0.0237|-0.2115|-0.0728
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-07-25|15/06/2017|1.04|0.99|24590000000|24908000000|||||||0.0505|-0.0128|0.3867|0.0677
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-04-28|15/03/2017|0.75|0.90|23030000000|23312000000|||||||-0.1667|-0.0121|0.5957|0.0838
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2017-02-09|15/12/2016|0.47|0.54|21250000000|21184000000|||||||-0.1296|0.0031|0.0217|0.0535
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-10-25|15/09/2016|0.46|0.44|20170000000|20164000000|||||||0.0455|0.0003|-0.0612|-0.0108
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-07-21|15/06/2016|0.49|0.45|20390000000|20142000000|||||||0.0889|0.0123|0.2564|0.0124
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-04-27|15/03/2016|0.39|0.45|20140000000|20328000000|||||||-0.1333|-0.0092|-0.339|-0.0113
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2016-02-17|15/12/2015|0.59|0.39|20370000000|20159000000|||||||0.5128|0.0105|0|-0.0565
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-10-21|15/09/2015|0.59|0.57|21590000000|21527000000|||||||0.0351|0.0029|-0.0328|-0.0379
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-07-21|15/06/2015|0.61|0.82|22440000000|22234000000|||||||-0.2561|0.0093|-0.3579|-0.0365
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-04-29|15/03/2015|0.95|0.97|23290000000|23458000000|||||||-0.0206|-0.0072|0|0.0753
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2015-02-11|15/12/2014|0.95|0.65|21660000000|20985000000|||||||0.4615|0.0322|1.2093|0.0995
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-10-22|15/09/2014|0.43|0.37|19700000000|18325000000|||||||0.1622|0.075|2.3077|0.0783
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-07-22|15/06/2014|0.13|0.19|18270000000|16869000000|||||||-0.3158|0.0831|-0.1875|0.0285
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-04-30|15/03/2014|0.16|0.16||16402000000|||||||0||7|0.0768
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2014-02-12|15/12/2013|0.02|0.08||15232000000|||||||-0.75||-0.8571|-0.0466
05459|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|367|2013-10-23|15/09/2013|0.14|0.09||15977000000|||||||0.5556|||
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2023-08-10|15/06/2023||8.4||52420000000|||||||||-0.0094|0.0056
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2023-05-04|15/03/2023||8.48||52130000000|||||||||0.4204|0.0849
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2023-02-01|15/12/2022|6.02|5.97|48090000000|48050000000|||||||0.0084|0.0008|-0.0505|0.0553
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-11-02|15/09/2022|6.34|6.32|45570000000|45540000000|||||||0.0032|0.0007|0.0819|0.1042
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-08-04|15/06/2022|5.86|5.96|41270000000|41570000000|||||||-0.0168|-0.0072|-0.0579|-0.0181
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-04-28|15/03/2022|6.22|5.84|42030000000|39660000000|||||||0.0651|0.0598|0.3067|0.0965
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2022-02-02|15/12/2021|4.76|4.7|38330000000|37920000000|||||||0.0128|0.0108|-0.0968|0.0761
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-11-03|15/09/2021|5.27|4.98|35620000000|34580000000|||||||0.0582|0.0301|0.0019|0.0781
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-08-04|15/06/2021|5.26|4.9|33040000000|32350000000|||||||0.0735|0.0213|-0.0349|-0.0225
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-05-05|15/03/2021|5.45|5.01|33800000000|32320000000|||||||0.0878|0.0458|0.3591|0.0516
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2021-02-03|15/12/2020|4.01|4.01|32140000000|32130000000|||||||0|0.0003|-0.0907|0.0391
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-11-03|15/09/2020|4.41|4.02|30930000000|30930000000|||||||0.097|0|-0.0265|0.0307
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-08-07|15/06/2020|4.53|4.53|30010000000|30010000000|||||||0|0|-0.103|-0.1142
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-05-05|15/03/2020|5.05|4.69|33880000000|31730000000|||||||0.0768|0.0678|0.3649|0.045
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2020-02-05|15/12/2019|3.7|3.8|32420000000|31950000000|||||||-0.0263|0.0147|-0.1375|0.0707
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-11-01|15/09/2019|4.29|4.1|30280000000|30390000000|||||||0.0463|-0.0036|0.0645|0.008
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-08-09|15/06/2019|4.03|4.02|30040000000|29500000000|||||||0.0025|0.0183|-0.0757|0.0256
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-05-03|15/03/2019|4.36|4.04|29290000000|28930000000|||||||0.0792|0.0124|0.2351|-0.0148
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2019-02-01|15/12/2018|3.53|3.51|29730000000|29730000000|||||||0.0057|0|-0.0561|0.071
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-11-01|15/09/2018|3.74|3.73|27760000000|27760000000|||||||0.0027|0|-0.12|0.0128
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-08-10|15/06/2018|4.25|4.21|27410000000|27410000000|||||||0.0095|0|-0.0341|0.019
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-05-02|15/03/2018|4.4|4.05|26900000000|26720000000|||||||0.0864|0.0067|0.3095|-0.0389
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2018-02-01|15/12/2017|3.36|3.51|27990000000|28475000000|||||||-0.0427|-0.017|-0.1515|0.0519
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-11-01|15/09/2017|3.96|3.80|26610000000|27493000000|||||||0.0421|-0.0321|-0.0125|-0.0709
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-08-09|15/06/2017|4.01|3.87|28640000000|28426000000|||||||0.0362|0.0075|-0.0123|0.0067
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-05-03|15/03/2017|4.06|3.64|28450000000|28029000000|||||||0.1154|0.015|0.1734|-0.0379
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2017-02-06|15/12/2016|3.46|3.53|29570000000|29508000000|||||||-0.0198|0.0021|-0.1059|0.0737
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-10-28|15/09/2016|3.87|3.76|27540000000|28053000000|||||||0.0293|-0.0183|-0.0128|0.0029
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-08-05|15/06/2016|3.92|3.90|27460000000|28239000000|||||||0.0051|-0.0276|0.0566|0.0092
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-04-29|15/03/2016|3.71|3.62|27210000000|27241000000|||||||0.0249|-0.0011|0|-0.0578
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2016-02-03|15/12/2015|3.71|3.35|28880000000|28864000000|||||||0.1075|0.0006|0.138|0.078
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-10-29|15/09/2015|3.26|3.29|26790000000|27095000000|||||||-0.0091|-0.0113|0|-0.01
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-08-06|15/06/2015|3.26|6.99|27060000000|52109000000|||||||-0.5336|-0.4807|0.0093|0.0738
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-04-30|15/03/2015|3.23|3.31|25200000000|25119000000|||||||-0.0242|0.0032|0.2869|0.0248
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2015-01-30|15/12/2014|2.51|2.47|24590000000|24487000000|||||||0.0162|0.0042|0.0162|0.1052
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-10-30|15/09/2014|2.47|2.60|22250000000|22356000000|||||||-0.05|-0.0047|0|0.0287
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-08-07|15/06/2014|2.47|2.59|21630000000|21730000000|||||||-0.0463|-0.0046|0.0165|0.0383
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-05-01|15/03/2014|2.43|2.43||20929000000|||||||0||0.0705|-0.1022
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2014-01-30|15/12/2013|2.27|0.01||23311000000|||||||226||-0.0502|0.1605
05460|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|555|2013-10-31|15/09/2013|2.39|2.44||20087000000|||||||-0.0205|||
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2023-08-09|15/06/2023||2.85||4450000000|||||||||0|-0.0155
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2023-04-26|15/03/2023|2.82|2.85|4620000000|4520000000|||||||-0.0105|0.0221|-0.1132|0.0199
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2023-01-26|15/12/2022|3.18|2.72|4530000000|4510000000|||||||0.1691|0.0044|-0.2319|0.0366
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-11-02|15/09/2022|4.14|3.89|4370000000|4390000000|||||||0.0643|-0.0046|0.4276|0.0186
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-08-11|15/06/2022|2.9|2.91|4290000000|4290000000|||||||-0.0034|0|-0.0333|-0.0183
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-04-27|15/03/2022|3|3.01|4370000000|4370000000|||||||-0.0033|0|0.3393|0.141
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2022-01-31|15/12/2021|2.24|2.26|3830000000|3740000000|||||||-0.0088|0.0241|-0.2558|0.0186
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|||||||0.1944|0.0245|0.0636|0.0503
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|||||||0.0969|0.0056|-0.1016|-0.0529
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|||||||0.2451|0.0769|0.3519|0.0957
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|||||||-0.068|-0.0143|-0.0791|0.0058
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|||||||0.0285|-0.0172|0.1|0.0239
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|||||||0|0.009|-0.2014|-0.1161
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|||||||0.0141|0.0161|-0.1138|0.0161
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|||||||0.1404|-0.0053|0.4574|0.0081
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|||||||-0.1423|-0.0133|-0.2853|0.0694
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|||||||-0.025|-0.0362|0.2946|-0.0057
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-04-24|15/03/2019|2.41|2.71|3480000000|3600000000|||||||-0.1107|-0.0333|-0.1661|-0.062
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2019-01-23|15/12/2018|2.89|2.81|3710000000|3800000000|||||||0.0285|-0.0237|0.0471|0.0137
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-10-24|15/09/2018|2.76|2.8|3660000000|3670000000|||||||-0.0143|-0.0027|0.0415|0.0457
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-08-10|15/06/2018|2.65|2.66|3500000000|3510000000|||||||-0.0038|-0.0028|-0.0293|-0.0057
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-04-25|15/03/2018|2.73|2.71|3520000000|3590000000|||||||0.0074|-0.0195|0.0149|-0.0409
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2018-02-07|15/12/2017|2.69|2.87|3670000000|3750000000|||||||-0.0627|-0.0213|-0.0254|0.0251
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-10-25|15/09/2017|2.76|2.68|3580000000|3540000000|||||||0.0299|0.0113|0.1174|0.0113
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-08-11|15/06/2017|2.47|2.56|3540000000|3566000000|||||||-0.0352|-0.0073|-0.0426|-0.0535
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-04-26|15/03/2017|2.58|2.52|3740000000|3695000000|||||||0.0238|0.0122|-0.0409|0.0081
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2017-01-18|15/12/2016|2.69|2.61|3710000000|3598000000|||||||0.0307|0.0311|0.0847|0.0944
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-10-26|15/09/2016|2.48|2.62|3390000000|3602000000|||||||-0.0534|-0.0589|0.0081|-0.0117
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-08-10|15/06/2016|2.46|2.51|3430000000|3552000000|||||||-0.0199|-0.0343|0.0123|-0.0499
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-04-28|15/03/2016|2.43|2.40|3610000000|3617000000|||||||0.0125|-0.0019|0|0.0464
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2016-01-19|15/12/2015|2.43|2.30|3450000000|3484000000|||||||0.0565|-0.0098|0.0083|-0.0199
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-10-22|15/09/2015|2.41|2.33|3520000000|3510000000|||||||0.0343|0.0028|0|0.0203
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-08-06|15/06/2015|2.41|2.34|3450000000|3626000000|||||||0.0299|-0.0485|0.0955|-0.0363
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-04-23|15/03/2015|2.20|2.23|3580000000|3480000000|||||||-0.0135|0.0287|-0.0308|0.1258
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2015-01-20|15/12/2014|2.27|1.90|3180000000|3188000000|||||||0.1947|-0.0025|0.1182|0
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-10-23|15/09/2014|2.03|1.91|3180000000|3113000000|||||||0.0628|0.0215|0.0856|0.0392
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-08-14|15/06/2014|1.87|1.93|3060000000|3216000000|||||||-0.0311|-0.0485|-0.1422|0.0667
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-04-24|15/03/2014|2.18|1.89||3015000000|||||||0.1534||0.2316|0.0238
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2014-01-21|15/12/2013|1.77|1.70||2945000000|||||||0.0412||-0.0112|-0.0242
05461|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|558|2013-10-25|15/09/2013|1.79|1.79||3018000000|||||||0|||
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2023-07-28|15/06/2023||2.19||14090000000|||||||||-0.2234|0.078
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2023-04-28|15/03/2023|3.13|2.82|10960000000|13070000000|||||||0.1099|-0.1614|0.4626|-0.2447
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2023-02-01|15/12/2022|2.14|2.46|14510000000|15330000000|||||||-0.1301|-0.0535|-0.4201|-0.1549
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-10-28|15/09/2022|3.69|3.68|17170000000|15380000000|||||||0.0027|0.1164|-0.1498|0.1609
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-07-28|15/06/2022|4.34|3.46|14790000000|14570000000|||||||0.2543|0.0151|0.3272|-0.0657
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-04-29|15/03/2022|3.27|2.96|15830000000|13100000000|||||||0.1047|0.2084|0.0514|0.1858
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2022-02-03|15/12/2021|3.11|2.97|13350000000|9410000000|||||||0.0471|0.4187|0.3013|0.5687
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|||||||0.0864|0.0598|0.2132|0.1706
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|||||||0.1588|-0.0027|0.5154|0.1306
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|||||||0.1818|-0.0502|0.9403|0.2964
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|||||||-0.0119|0.002|1.7917|0.3405
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|||||||-0.2855|-0.0909|0.2|0.1599
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|||||||0.0526|-0.1471|-0.7938|-0.3298
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|||||||0.0104|-0.0739|0.0211|-0.2158
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|||||||-0.2083|-0.1366|-0.3214|0.0033
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|||||||0.0526|0.0202|-0.1026|0.0017
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|||||||0.3|-0.0227|0.4717|0.1185
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-05-03|15/03/2019|1.06|1.09|5400000000|6650000000|||||||-0.0275|-0.188|-0.2933|-0.1867
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2019-02-06|15/12/2018|1.5|1.3|6640000000|6650000000|||||||0.1538|-0.0015|0.0791|0.0122
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-10-31|15/09/2018|1.39|1.32|6560000000|6690000000|||||||0.053|-0.0194|0.6747|0.1489
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-08-03|15/06/2018|0.83|1.02|5710000000|5980000000|||||||-0.1863|-0.0452|-0.2783|0.1466
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-05-03|15/03/2018|1.15|1.26|4980000000|5750000000|||||||-0.0873|-0.1339|0.0268|0.0143
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2018-02-21|15/12/2017|1.12|1.06|4910000000|6690000000|||||||0.0566|-0.2661|-0.2276|0.0559
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-11-20|15/09/2017|1.45|1.23|4650000000|5846000000|||||||0.1789|-0.2046|0.686|-0.0971
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-08-10|15/06/2017|0.86|1.10|5150000000|5835000000|||||||-0.2182|-0.1174|-0.4416|-0.067
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-05-11|15/03/2017|1.54|1.16|5520000000|6558000000|||||||0.3276|-0.1583|2.2766|0.0203
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2017-02-21|15/12/2016|0.47|0.83|5410000000|5515000000|||||||-0.4337|-0.019|-0.6569|0.0305
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-11-09|15/09/2016|1.37|0.85|5250000000|4453000000|||||||0.6118|0.179|1.0147|0.1388
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-08-10|15/06/2016|0.68|0.54|4610000000|4170000000|||||||0.2593|0.1055|0.283|0.1554
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-05-11|15/03/2016|0.53|0.44|3990000000|3831000000|||||||0.2045|0.0415|0|-0.2083
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2016-02-18|15/12/2015|0.53|0.36|5040000000|5644000000|||||||0.4722|-0.107|-0.0364|-0.1501
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-11-05|15/09/2015|0.55|0.83|5930000000|5443000000|||||||-0.3373|0.0895|-0.5133|0.0349
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-08-12|15/06/2015|1.13|0.73|5730000000|6103000000|||||||0.5479|-0.0611|0.018|-0.0172
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-05-18|15/03/2015|1.11|0.69|5830000000|6466000000|||||||0.6087|-0.0984|0.5205|-0.2409
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2015-02-19|15/12/2014|0.73|0.64|7680000000|9587000000|||||||0.1406|-0.1989|-0.3178|-0.156
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-11-06|15/09/2014|1.07|0.75|9100000000|9491000000|||||||0.4267|-0.0412|0.7258|-0.5243
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-08-12|15/06/2014|0.62|0.50|19130000000|10401000000|||||||0.24|0.8392|0|-0.001
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-05-13|15/03/2014|0.62|1.04||10411000000|||||||-0.4038||-0.3333|-0.0071
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2014-02-19|15/12/2013|0.93|0.58||10485000000|||||||0.6034||0.1481|-0.0633
05462|STOXX600/EAFAVALUE|OMVV|EUR|Energy|601|2013-11-07|15/09/2013|0.81|0.84||11194000000|||||||-0.0357|||
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2023-07-17|15/06/2023||0.3487||294600000|||||||||0.0873|0.025
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2023-04-27|15/03/2023|0.31|0.3207|277900000|287420000|||||||-0.0334|-0.0331|0.3478|-0.0564
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2023-02-09|15/12/2022|0.23|0.2921|294500000|295810000|||||||-0.2126|-0.0044|-0.8333|-0.4012
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-10-20|15/09/2022|1.38|1.61|491800000|491120000|||||||-0.1429|0.0014|1.9362|0.7335
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-07-15|15/06/2022|0.47|0.3629|283700000|262070000|||||||0.2951|0.0825|0.1463|0.0484
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-04-28|15/03/2022|0.41|0.3789|270600000|268040000|||||||0.0821|0.0096|0.7826|-0.0213
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2022-02-10|15/12/2021|0.23|0.2756|276500000|267280000|||||||-0.1655|0.0345|-0.2813|0.1478
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-10-20|15/09/2021|0.32|0.3153|240900000|248390000|||||||0.0149|-0.0302|-0.2|-0.0549
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|||||||0.1416|0.0034|-0.0476|-0.0514
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|||||||0.1725|0.0548|1.3333|0.0521
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|||||||-0.3719|-0.0482|-0.5135|0.0204
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|||||||0.1491|0.0179|-0.3148|-0.1443
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|||||||0.1739|0.0305|0.125|0.045
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|||||||0.5|0.0908|0.5|0.0197
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|||||||-0.0303|0.0339|-0.3725|-0.0324
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-10-23|15/09/2019|0.51|0.5|283700000|276730000|||||||0.02|0.0252|0.7586|0.1271
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-07-17|15/06/2019|0.29|0.29|251700000|243470000|||||||0|0.0338|-0.0333|0.0444
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-04-25|15/03/2019|0.3|0.31|241000000|246420000|||||||-0.0323|-0.022|-0.2105|-0.0816
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2019-02-06|15/12/2018|0.38|0.32|262400000|253700000|||||||0.1875|0.0343|0.5833|0.183
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-10-24|15/09/2018|0.24|0.28|221800000|233350000|||||||-0.1429|-0.0495|-0.4|-0.0987
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-07-18|15/06/2018|0.4|0.35|246100000|253340000|||||||0.1429|-0.0286|0.0526|-0.0044
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-04-24|15/03/2018|0.38|0.45|247200000|270650000|||||||-0.1556|-0.0866|-0.0256|-0.1184
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2018-02-07|15/12/2017|0.39|0.35|280400000|283030000|||||||0.1143|-0.0093|0.2581|0.1096
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-10-26|15/09/2017|0.31|0.39|252700000|264140000|||||||-0.2051|-0.0433|-0.225|-0.0723
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-07-19|15/06/2017|0.4|0.47|272400000|278540000|||||||-0.1489|-0.022|-0.2|-0.0244
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-04-26|15/03/2017|0.5|0.44|279200000|270760000|||||||0.1364|0.0312|0.4925|-0.0025
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2017-02-08|15/12/2016|0.335|0.31|279900000|269820000|||||||0.0806|0.0374|-0.33|0.0824
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-10-25|15/09/2016|0.5|0.39|258600000|247810000|||||||0.2821|0.0435|0.0638|-0.0531
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-07-19|15/06/2016|0.47|0.40|273100000|264840000|||||||0.175|0.0312|0.0444|0.0424
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-04-27|15/03/2016|0.45|0.40|262000000|257280000|||||||0.125|0.0183|0|0.0015
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2016-02-02|15/12/2015|0.45|0.27|261600000|256990000|||||||0.6667|0.0179|0.6071|0.0941
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-10-27|15/09/2015|0.28|0.35|239100000|244300000|||||||-0.2|-0.0213|-0.3171|-0.0624
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-07-28|15/06/2015|0.41|0.37|255000000|256700000|||||||0.1081|-0.0066|-0.1277|-0.0189
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-04-29|15/03/2015|0.47|0.33|259900000|241270000|||||||0.4242|0.0772|0.6207|0.018
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2015-02-04|15/12/2014|0.29|0.32|255300000|262730000|||||||-0.0938|-0.0283|-0.1714|0.0713
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-10-21|15/09/2014|0.35|0.35|238300000|239340000|||||||0|-0.0043|-0.2708|-0.5432
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-07-29|15/06/2014|0.48|0.35|521700000|254840000|||||||0.3714|1.0472|0.2973|0.0032
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-04-29|15/03/2014|0.37|0.38||254020000|||||||-0.0263||-0.075|-0.0191
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2014-02-04|15/12/2013|0.40|0.32||258960000|||||||0.25||0.1429|0.0601
05463|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|26435|2013-10-22|15/09/2013|0.35|0.35||244280000|||||||0|||
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2023-07-14|15/06/2023||1.19||15290000000|||||||||0.0721|0.0227
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2023-05-09|15/03/2023||1.11||14950000000|||||||||-0.1462|-0.0447
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2023-02-14|15/12/2022|1.31|1.3|16080000000|15650000000|||||||0.0077|0.0275|-0.1709|0.0902
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-10-27|15/09/2022|1.58|1.64|14750000000|14950000000|||||||-0.0366|-0.0134|0.188|0.0322
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-07-14|15/06/2022|1.33|1.14|14290000000|13150000000|||||||0.1667|0.0867|0.0726|0.0769
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-05-05|15/03/2022|1.24|1.2|13270000000|12690000000|||||||0.0333|0.0457|-0.1143|-0.0542
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2022-02-10|15/12/2021|1.4|1.41|14030000000|13630000000|||||||-0.0071|0.0293|0.0219|0.0677
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|||||||0|0.021|0.2018|0.1164
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|||||||-0.0339|-0.0008|-0.1024|0.0235
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|||||||0.27|0.0132|-0.1119|-0.0756
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|||||||0.0752|-0.0212|-0.0205|0.0445
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|||||||0.1587|0.0339|0.3273|0.073
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|||||||0.1957|-0.0098|0.0476|-0.0356
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|||||||0.0938|0|-0.1732|-0.0424
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|||||||0.1339|0.0161|0.0763|0.1048
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-10-24|15/09/2019|1.18|1.18|10880000000|10860000000|||||||0|0.0018|0.2688|0.0323
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-07-12|15/06/2019|0.93|0.93|10540000000|10580000000|||||||0|-0.0038|0.0941|0.0354
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-05-07|15/03/2019|0.85|0.75|10180000000|10120000000|||||||0.1333|0.0059|0.1486|-0.0729
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2019-02-06|15/12/2018|0.74|1.09|10980000000|10960000000|||||||-0.3211|0.0018|-0.2673|0.0839
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-10-25|15/09/2018|1.01|1.03|10130000000|10150000000|||||||-0.0194|-0.002|0.2317|0.011
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-07-16|15/06/2018|0.82|0.86|10020000000|10200000000|||||||-0.0465|-0.0176|0.2059|0.0319
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-04-27|15/03/2018|0.68|0.82|9710000000|9720000000|||||||-0.1707|-0.001|-0.2917|-0.1051
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2018-02-08|15/12/2017|0.96|1.05|10850000000|10580000000|||||||-0.0857|0.0255|0.0425|0.1004
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-10-25|15/09/2017|0.9209|1.08|9860000000|9870000000|||||||-0.1473|-0.001|0.3066|0.0092
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-07-14|15/06/2017|0.7048|1.09|9770000000|9665000000|||||||-0.3534|0.0109|-0.309|0.076
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-05-09|15/03/2017|1.02|0.96|9080000000|9178000000|||||||0.0625|-0.0107|-0.0097|-0.0668
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2017-02-09|15/12/2016|1.03|1.01|9730000000|10298000000|||||||0.0198|-0.0552|0.0439|0.0318
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-11-01|15/09/2016|0.9867|1.04|9430000000|9507000000|||||||-0.0513|-0.0081|0.7311|0
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-07-15|15/06/2016|0.57|0.91|9430000000|9103000000|||||||-0.3736|0.0359|-0.0806|0.0952
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-05-03|15/03/2016|0.62|0.73|8610000000|8438000000|||||||-0.1507|0.0204|0|-0.1003
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2016-02-11|15/12/2015|0.62|0.84|9570000000|9315000000|||||||-0.2619|0.0274|-0.0606|0.142
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-10-30|15/09/2015|0.66|0.82|8380000000|7963000000|||||||-0.1951|0.0524|0.2|0.0869
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-07-17|15/06/2015|0.55|1.30|7710000000|14979000000|||||||-0.5769|-0.4853|0.375|0.0225
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-05-07|15/03/2015|0.40|0.57|7540000000|7366000000|||||||-0.2982|0.0236|0|0.0053
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2015-02-05|15/12/2014|0.40|0.70|7500000000|8389000000|||||||-0.4286|-0.106|-0.2|0.0013
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-10-30|15/09/2014|0.50|0.67|7490000000|8198000000|||||||-0.2537|-0.0864|0|-0.4873
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-07-17|15/06/2014|0.50|0.53|14610000000|8265000000|||||||-0.0566|0.7677|0.0204|0.0436
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-05-08|15/03/2014|0.49|0.48||7920000000|||||||0.0208||0.5313|-0.1478
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2014-02-06|15/12/2013|0.32|0.82||9294000000|||||||-0.6098||-0.1351|0.123
05464|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|373|2013-10-30|15/09/2013|0.37|0.61||8276000000|||||||-0.3934|||
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-08-24|15/06/2023||5.06||73270000000|||||||||-0.1718|-0.2133
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-05-25|15/03/2023||6.11||93130000000|||||||||-0.2803|-0.0144
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2023-02-24|15/12/2022|14.1|8.49|102260000000|94490000000|||||||0.6608|0.0822|-0.3034|0.4008
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-11-29|15/09/2022|20.24|8.87|73000000000|62660000000|||||||1.2818|0.165|1.3981|0.263
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-08-05|15/06/2022|8.44|2.41|57800000000|42150000000|||||||2.5021|0.3713|8.3778|0.2717
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-04-29|15/03/2022|0.9|0.57|45450000000|42720000000|||||||0.5789|0.0639|14|0.104
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2022-01-27|15/12/2021|0.06|2.04|41170000000|36900000000|||||||-0.9706|0.1157|-0.9838|0.1298
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|||||||0.2542|0.1016|-0.2885|0.2386
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|||||||1.7225|0.0138|0.1982|0.1979
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|||||||3.3768|-0.0125|10.8321|0.06
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|||||||-0.5971|0.027|-0.6295|0.4777
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|||||||-0.2979|-0.2392|-0.8933|-0.0782
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|||||||7.3604|0.0773|1.6364|-0.2296
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|||||||0.1617|0.0931|3.5851|-0.1971
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|||||||-0.4848|0.0081|-0.7406|-0.0592
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|||||||0.0034|0.0149|-0.2107|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|||||||0.2887|0.0231|0.8939|0.1576
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-04-25|15/03/2019|1.98|1.78|25250000000|25680000000|||||||0.1124|-0.0167|0.0532|-0.1417
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2019-01-23|15/12/2018|1.88|3.14|29420000000|30510000000|||||||-0.4013|-0.0357|-0.4069|-0.0303
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-10-25|15/09/2018|3.17|3.57|30340000000|30870000000|||||||-0.112|-0.0172|0.5095|0.1363
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-07-20|15/06/2018|2.1|2.1|26700000000|26270000000|||||||0|0.0164|-0.0583|0.1489
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-04-25|15/03/2018|2.23|2.3|23240000000|24750000000|||||||-0.0304|-0.061|0.0183|-0.0603
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2018-01-25|15/12/2017|2.19|2.44|24730000000|25600000000|||||||-0.1025|-0.034|-0.416|0
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-10-19|15/09/2017|3.75|4.41|24730000000|23430000000|||||||-0.1497|0.0555|0.0417|0.0738
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-07-21|15/06/2017|3.6|3.56|23030000000|23220000000|||||||0.0112|-0.0082|0.196|0.0066
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-04-26|15/03/2017|3.01|2.8|22880000000||||||||0.075||-0.0988|-0.0009
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2017-01-26|15/12/2016|3.34|2.41|22900000000|20120000000|||||||0.3859|0.1382|0.2604|0.0863
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-10-20|15/09/2016|2.65|1.97|21080000000|20050000000|||||||0.3452|0.0514|-0.2952|0.0888
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-07-21|15/06/2016|3.76|2.35|19360000000|17030000000|||||||0.6|0.1368|0.504|0.1943
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-04-21|15/03/2016|2.50|2.31|16210000000|16490000000|||||||0.0823|-0.017|0|-0.1931
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2016-01-28|15/12/2015|2.50|1.73|20090000000|23260000000|||||||0.4451|-0.1363|1.907|-0.144
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-10-22|15/09/2015|0.86|1.65|23470000000|23690000000|||||||-0.4788|-0.0093|-0.6742|-0.0529
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-07-23|15/06/2015|2.64||24780000000|24500000000||||||||0.0114|0|0.2384
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-04-23|15/03/2015|||20010000000|18550000000||||||||0.0787|0|-0.1964
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2015-03-26|15/12/2014||1.77|24900000000|22450000000||||||||0.1091|0.6542|-0.1461
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-10-22|15/09/2014|3.08|1.07|29160000000|29220000000|||||||1.8785|-0.0021|-29|0.0178
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-07-23|15/06/2014|-0.11|1.1|28650000000|27180000000|||||||-1.1|0.0541|0|0.0199
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-04-24|15/03/2014|-0.11|0.2||26650000000|||||||-1.55||-1.4074|-0.0801
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2014-01-24|15/12/2013|0.27|0.67||28970000000|||||||-0.597||-0.8235|-0.0579
05465|STOXX600/MSCI_EEM|PKN|PLN|Energy|8785|2013-10-23|15/09/2013|1.53|0.44||30750000000|||||||2.4773|||
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2023-08-10|15/06/2023||1.65||18480000000|||||||||-0.7208|-0.2515
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2023-05-03|15/03/2023||5.91||24690000000|||||||||-4.0308|-0.308
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2023-02-01|15/12/2022|-0.7813|-1.95|35680000000|35680000000|||||||-0.5993|0|-1.035|-0.0235
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-11-03|15/09/2022|22.3|3.47|36540000000|24730000000|||||||5.4265|0.4776|73.3333|0.3894
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-08-11|15/06/2022|0.3|8.19|26300000000|24170000000|||||||-0.9634|0.0881|-0.9773|-0.221
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-04-29|15/03/2022|13.2|4.87|33760000000|18940000000|||||||1.7105|0.7825|1.9011|0.1007
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2022-02-02|15/12/2021|4.55|4.56|30670000000|26740000000|||||||-0.0022|0.147|3.1364|1.1137
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|||||||-0.4931|0.2563|-0.9147|0.0708
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|||||||-0.033|-0.0776|3.6071|-0.2846
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|||||||-0.2045|0.3665|-0.4297|0.2172
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|||||||-0.002|-0.0558|1.2944|0.5498
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|||||||-0.1406|-0.1723|-1.7985|-0.1367
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|||||||0.0984|0|-1.338|-0.2438
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|||||||0.0013|0|2.1976|-0.1767
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2020-01-30|15/12/2019|2.48|2.76|18680000000|18680000000|||||||-0.1014|0|-0.2894|0.2028
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-10-29|15/09/2019|3.49|3.11|15530000000|14330000000|||||||0.1222|0.0837|0.8368|-0.0554
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-08-08|15/06/2019|1.9|2.34|16440000000|17320000000|||||||-0.188|-0.0508|-0.6984|-0.0464
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-05-01|15/03/2019|6.3|5.13|17240000000|20570000000|||||||0.2281|-0.1619|-0.8187|-0.2673
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2019-01-31|15/12/2018|34.75|33.42|23530000000|19790000000|||||||0.0398|0.189|33.75|0.5666
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-11-01|15/09/2018|1|-0.18|15020000000|14060000000|||||||-6.5556|0.0683|-0.2857|-0.192
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-08-09|15/06/2018|1.4|-0.63|18590000000|16270000000|||||||-3.2222|0.1426|-0.6078|-0.0616
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-04-26|15/03/2018|3.57|2.64|19810000000|19810000000|||||||0.3523|0|-0.8406|0.2699
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2018-02-01|15/12/2017|22.4|24.10|15600000000|19330000000|||||||-0.0705|-0.193|148.3333|0.3142
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-11-01|15/09/2017|0.15|4.90|11870000000|13198000000|||||||-0.9694|-0.1006|-0.9748|-0.2362
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-08-10|15/06/2017|5.96|1.61|15540000000|14417000000|||||||2.7019|0.0779|0.9933|-0.0582
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-04-27|15/03/2017|2.99|5.07|16500000000|17622000000|||||||-0.4103|-0.0637|-0.5328|0.0523
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2017-02-01|15/12/2016|6.40|4.84|15680000000|16493000000|||||||0.3223|-0.0493|-0.1699|0.0829
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-11-07|15/09/2016|7.71|4.83|14480000000|15776000000|||||||0.5963|-0.0822|0.0065|0.182
05466|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|985158|2016-08-04|15/06/2016|7.66|4.92|12250000000|19078000000|||||||0.5569|-0.3579||
05467|STOXX600|OSRn|EUR|-|42602|2022-08-03|15/06/2022||-0.4071||662460000|||||||||-3.2405|-0.3036
05467|STOXX600|OSRn|EUR|-|42602|2022-05-05|15/03/2022||0.1817||951330000|||||||||-0.4869|-0.0673
05467|STOXX600|OSRn|EUR|-|42602|2022-02-08|15/12/2021||0.3541||1020000000|||||||||-1.5134|0.3194
05467|STOXX600|OSRn|EUR|-|42602|2021-11-10|15/09/2021||-0.6897||773060000|||||||||0.672|0.2344
05467|STOXX600|OSRn|EUR|-|42602|2021-11-02|15/06/2021||-0.4125||626250000|||||||||-3.5229|-0.3078
05467|STOXX600|OSRn|EUR|-|42602|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|||||||-22.0398|-0.0637|-22.5|0.0083
05467|STOXX600|OSRn|EUR|-|42602|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|||||||-0.529|0|-1.2462|0.1367
05467|STOXX600|OSRn|EUR|-|42602|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|||||||0.0347|0.0408|-0.3981|0.2195
05467|STOXX600|OSRn|EUR|-|42602|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|||||||0.2|0.044|2.494|-0.2619
05467|STOXX600|OSRn|EUR|-|42602|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|||||||5.182|0.0295|-3.6509|-0.0596
05467|STOXX600|OSRn|EUR|-|42602|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|||||||0.06|0.0231|-1.0641|-0.0552
05467|STOXX600|OSRn|EUR|-|42602|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|||||||13|0.0462|5.907|0.0871
05467|STOXX600|OSRn|EUR|-|42602|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|||||||-3.1958|-0.0283|-0.5295|-0.0139
05467|STOXX600|OSRn|EUR|-|42602|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|||||||0.5556|-0.0175|-5.1481|0.0411
05467|STOXX600|OSRn|EUR|-|42602|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|||||||-0.413|-0.0503|-0.5645|-0.2189
05467|STOXX600|OSRn|EUR|-|42602|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|||||||-0.5974|0.0392|-0.3673|0.0392
05467|STOXX600|OSRn|EUR|-|42602|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|||||||0.75|0|0.0652|0.0099
05467|STOXX600|OSRn|EUR|-|42602|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|||||||-0.2069|-0.0098|-0.4524|-0.0194
05467|STOXX600|OSRn|EUR|-|42602|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|||||||0.3125|0.046|0.1507|0
05467|STOXX600|OSRn|EUR|-|42602|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|||||||0.46|0.0188|0.0116|-0.0283
05467|STOXX600|OSRn|EUR|-|42602|2017-07-27|15/06/2017|0.7216|0.65|1060000000|1039000000|||||||0.1102|0.0202|-0.1091|0.0095
05467|STOXX600|OSRn|EUR|-|42602|2017-05-03|15/03/2017|0.81|0.74|1050000000|1012000000|||||||0.0946|0.0375|-0.1196|0.0595
05467|STOXX600|OSRn|EUR|-|42602|2017-02-08|15/12/2016|0.92|0.65|991000000|1438000000|||||||0.4154|-0.3108|1.1693|0.0902
05467|STOXX600|OSRn|EUR|-|42602|2016-11-09|15/09/2016|0.4241|0.27|909000000|1177000000|||||||0.5707|-0.2277|0.6312|-0.3688
05467|STOXX600|OSRn|EUR|-|42602|2016-08-05|15/06/2016|0.26|0.31|1440000000|1417000000|||||||-0.1613|0.0162|-0.6579|0.007
05467|STOXX600|OSRn|EUR|-|42602|2016-05-06|15/03/2016|0.76|0.43|1430000000|1406000000|||||||0.7674|0.0171|-0.7632|-0.0338
05467|STOXX600|OSRn|EUR|-|42602|2016-02-12|15/12/2015|3.21|0.19|1480000000|1349000000|||||||15.8947|0.0971|3.9385|0.035
05467|STOXX600|OSRn|EUR|-|42602|2015-12-07|15/09/2015|0.65|0.61|1430000000|1447000000|||||||0.0656|-0.0117|0.0833|0.0214
05467|STOXX600|OSRn|EUR|-|42602|2015-08-07|15/03/2015|0.60|0.60|1400000000|1362000000|||||||0|0.0279|-0.5804|0.0526
05467|STOXX600|OSRn|EUR|-|42602|2015-04-29|15/09/2014|1.43|0.49|1330000000|1273000000|||||||1.9184|0.0448|2.4878|-0.0327
05467|STOXX600|OSRn|EUR|-|42602|2014-05-14|15/03/2014|0.41|0.63||1316000000|||||||-0.3492||0|0
05467|STOXX600|OSRn|EUR|-|42602|2014-02-12|15/12/2013|||||||||||||0|0
05467|STOXX600|OSRn|EUR|-|42602|2013-12-05|15/09/2013|-0.28|0.15||1347000000|||||||-2.8667|||
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-08-15|15/06/2023||10.44||5680000000|||||||||-0.0067|-0.0122
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-05-03|15/03/2023||10.51||5750000000|||||||||-0.5677|-0.3947
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2023-02-08|15/12/2022|25.7|24.31|9860000000|9500000000|||||||0.0572|0.0379|2.2949|0.8745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-11-08|15/09/2022|7.8|7.63|5260000000|5150000000|||||||0.0223|0.0214|-0.2041|-0.0707
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-08-16|15/06/2022|9.8|10.19|5660000000|5690000000|||||||-0.0383|-0.0053|-0.0577|-0.0053
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-05-04|15/03/2022|10.4|8.3|5690000000|5130000000|||||||0.253|0.1092|-0.4555|-0.3685
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2022-02-09|15/12/2021|19.1|21.5|9010000000|8910000000|||||||-0.1116|0.0112|1.9844|0.9049
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-11-03|15/09/2021|6.4|7.38|4730000000|4680000000|||||||-0.1328|0.0107|-0.36|-0.0833
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|||||||0.1025|0.0279|0.5456|0.1467
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|||||||-0.0256|0|-0.654|-0.4297
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|||||||-0.0286|0.0102|4.1944|0.9386
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|||||||-0.2373|0|-2.7143|0.4132
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|||||||0.3725|0.036|6|-0.3094
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|||||||-1.0968|0.0916|-1.0167|-0.4761
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2020-02-03|15/12/2019|18|18|7960000000|7960000000|||||||0|0|-17.3636|0.8009
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-12-13|15/09/2019|-1.1|6.79|4420000000|4680000000|||||||-1.162|-0.0556|-1.2075|-0.0576
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-08-19|15/06/2019|5.3|7.32|4690000000|4690000000|||||||-0.276|0|-0.3291|-0.0229
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-05-06|15/03/2019|7.9|7.91|4800000000|4860000000|||||||-0.0013|-0.0123|-0.5587|-0.3916
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2019-02-04|15/12/2018|17.9|16.69|7890000000|7810000000|||||||0.0725|0.0102|0.9955|0.5843
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-11-06|15/09/2018|8.97|9.22|4980000000|4980000000|||||||-0.0271|0|-0.0656|0.0332
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-08-10|15/06/2018|9.6|9.5|4820000000|4880000000|||||||0.0105|-0.0123|-0.0857|-0.0586
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-05-15|15/03/2018|10.5|10.79|5120000000|5230000000|||||||-0.0269|-0.021|-0.4034|-0.3263
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2018-02-06|15/12/2017|17.6|19.87|7600000000|7676000000|||||||-0.1142|-0.0099|0.4309|0.4644
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-11-07|15/09/2017|12.3|12.57|5190000000|5120000000|||||||-0.0215|0.0137|0.2551|0.0745
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-08-08|15/06/2017|9.8|11.14|4830000000|4877000000|||||||-0.1203|-0.0096|-0.1901|-0.064
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-05-09|15/03/2017|12.1|11.43|5160000000|5092000000|||||||0.0586|0.0134|-0.3442|-0.2182
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2017-02-07|15/12/2016|18.45|16.89|6600000000|6669000000|||||||0.0924|-0.0103|0.5|0.4317
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-11-01|15/09/2016|12.3|11.20|4610000000|4678000000|||||||0.0982|-0.0145|0|0.0647
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-08-09|15/06/2016|12.30|10.51|4330000000|9331000000|||||||0.1703|-0.536|0.0982|-0.0865
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-05-10|15/03/2016|11.20|10.21|4740000000|4366000000|||||||0.097|0.0857|-0.0345|-0.1655
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2016-02-09|15/12/2015|11.60|21.62|5680000000|9565000000|||||||-0.4635|-0.4062|0|0.4527
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-11-10|15/09/2015|11.60|8.58|3910000000|3844000000|||||||0.352|0.0172|0.381|0.0861
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-08-11|15/06/2015|8.40|10.79|3600000000|7047000000|||||||-0.2215|-0.4891|0.12|0.0141
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-05-12|15/03/2015|7.50|7.91|3550000000|3402000000|||||||-0.0518|0.0435|1.4194|-0.1035
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2015-02-17|15/12/2014|3.10|7.65|3960000000|6426000000|||||||-0.5948|-0.3838|-0.4655|0.3895
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-11-11|15/09/2014|5.80|6.05|2850000000|2794000000|||||||-0.0413|0.02|0.0943|0.122
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-08-12|15/06/2014|5.30|10.03|2540000000|4907000000|||||||-0.4716|-0.4824|-0.0364|1.1105
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-05-13|15/03/2014|5.50|4.73||2325000000|||||||0.1628||-0.0179|-0.529
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2014-02-18|15/12/2013|5.60|10.54||4936000000|||||||-0.4687||0.1915|0.8008
05468|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|26322|2013-11-12|15/09/2013|4.70|4.35||2741000000|||||||0.0805|||
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2023-07-24|15/06/2023||0.16||4247000000|||||||||0.2308|0.0618
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2023-04-24|15/03/2023|0.22|0.13|4170000000|4000000000|||||||0.6923|0.0425|-0.4634|-0.2306
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2023-01-30|15/12/2022|0.41|0.365|5420000000|4950000000|||||||0.1233|0.0949|0.64|0.2575
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-10-24|15/09/2022|0.25|0.2173|4310000000|4310000000|||||||0.1505|0|0.7857|0.0262
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-07-25|15/06/2022|0.14|0.263|4200000000|4220000000|||||||-0.4677|-0.0047|0.013|0.0769
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-04-25|15/03/2022|0.1382|0.1421|3900000000|3880000000|||||||-0.0274|0.0052|-0.7575|-0.2105
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2022-01-24|15/12/2021|0.57|0.6488|4940000000|4970000000|||||||-0.1215|-0.006|0.425|0.1875
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-10-18|15/09/2021|0.4|0.4006|4160000000|4200000000|||||||-0.0015|-0.0095|0|-0.0165
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-07-26|15/06/2021|0.4|0.3955|4230000000|4210000000|||||||0.0114|0.0048|0.4368|0.1132
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-04-26|15/03/2021|0.2784|0.2023|3800000000|4030000000|||||||0.3762|-0.0571|-0.7038|-0.3667
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2021-01-25|15/12/2020|0.94|0.8455|6000000000|5950000000|||||||0.1118|0.0084|0.5667|0.2
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-10-19|15/09/2020|0.6|0.4214|5000000000|4790000000|||||||0.4238|0.0438|0.7143|0.1364
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-07-20|15/06/2020|0.35|0.18|4400000000|4290000000|||||||0.9444|0.0256|0.9841|0.0476
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-04-20|15/03/2020|0.1764|0.19|4200000000|4260000000|||||||-0.0716|-0.0141|-0.705|-0.3
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2020-01-28|15/12/2019|0.5979|0.77|6000000000|6030000000|||||||-0.2235|-0.005|0.326|0.2766
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-10-28|15/09/2019|0.4509|0.28|4700000000|4700000000|||||||0.6104|0|0.0698|0.0064
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-07-21|15/06/2019|0.4215|0.33|4670000000|4620000000|||||||0.2773|0.0108|1.2637|0.1119
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-04-29|15/03/2019|0.1862|0.18|4200000000|4160000000|||||||0.0344|0.0096|-0.75|-0.2487
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2019-01-29|15/12/2018|0.7449|0.7|5590000000|5530000000|||||||0.0641|0.0108|1.3753|0.297
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-10-22|15/09/2018|0.3136|0.4|4310000000|4380000000|||||||-0.216|-0.016|0.6|0.0047
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-07-23|15/06/2018|0.196|0.33|4290000000|4340000000|||||||-0.4061|-0.0115|1|0.0888
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-04-24|15/03/2018|0.098|0.18|3940000000|3930000000|||||||-0.4556|0.0025|-0.8|-0.2566
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2018-01-31|15/12/2017|0.4901|0.53|5300000000|5360000000|||||||-0.0753|-0.0112|0.7861|0.2771
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-10-23|15/09/2017|0.2744|0.33|4150000000|4252000000|||||||-0.1685|-0.024|-0.314|-0.5018
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-07-24|15/06/2017|0.40|0.32|8330000000|5253000000|||||||0.25|0.5858|0.6|1.0619
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-04-24|15/03/2017|0.25|0.20|4040000000|5694000000|||||||0.25|-0.2905|0|-0.2392
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2017-01-24|15/12/2016|0.25|0.64|5310000000|7290000000|||||||-0.6094|-0.2716|-0.7093|-0.1
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-10-24|15/09/2016|0.86|0.31|5900000000|5937000000|||||||1.7742|-0.0062|1.2051|0.0068
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-07-25|15/06/2016|0.39|0.28|5860000000|5955000000|||||||0.3929|-0.016|-0.339|0.0616
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-04-25|15/03/2016|0.59|0.14|5520000000|5352000000|||||||3.2143|0.0314|3.2143|-0.2225
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2016-01-26|15/12/2015|0.14|0.35|7100000000|6904000000|||||||-0.6|0.0284|-0.7971|0.2158
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-10-26|15/09/2015|0.69|0.34|5840000000|5797000000|||||||1.0294|0.0074|0.4082|-0.0218
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-07-27|15/06/2015|0.49|0.23|5970000000|5547000000|||||||1.1304|0.0763|0.1951|0.118
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-04-28|15/03/2015|0.41|0.17|5340000000|5115000000|||||||1.4118|0.044|0|-0.0361
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2015-01-27|15/12/2014|0.41|0.31|5540000000|6914000000|||||||0.3226|-0.1987|-0.2931|-0.0018
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-10-20|15/09/2014|0.58|0.29|5550000000|5617000000|||||||1|-0.0119|0.16|0.0491
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-07-21|15/06/2014||0.25|5290000000|5431000000||||||||-0.026|0.1364|0.04
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-04-22|15/03/2014|0.30|0.22||5222000000|||||||0.3636||-0.434|-0.5914
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2014-01-28|15/12/2013|0.53|0.13||12780000000|||||||3.0769||0.4324|1.1936
05469|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|305|2013-10-21|15/09/2013|0.37|0.33||5826000000|||||||0.1212|||
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2023-08-03|15/06/2023||0.12||1770000000|||||||||0.3333|0.0727
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2023-05-11|15/03/2023||0.09||1650000000|||||||||-0.1493|0.1074
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2023-02-22|15/12/2022|0.1178|0.1058|1580000000|1490000000|||||||0.1134|0.0604|0.0968|-0.1413
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-11-03|15/09/2022|0.1074|0.1062|1840000000|1730000000|||||||0.0113|0.0636|0.2317|0.0952
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-08-04|15/06/2022|0.0872|0.0644|1680000000|1600000000|||||||0.354|0.05|-0.3718|0.1053
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-05-10|15/03/2022|0.1388|0.0891|1520000000|1450000000|||||||0.5578|0.0483|0.4504|0.1259
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2022-02-23|15/12/2021|0.0957|0.1049|1350000000|1240000000|||||||-0.0877|0.0887|-0.043|-0.0426
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-11-11|15/09/2021|0.1|0.1122|1410000000|1320000000|||||||-0.1087|0.0682|0.4728|0.0682
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|||||||-0.1513|0.0732|-0.2949|0.0645
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|||||||0.6185|0.069|2.0669|0.0248
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|||||||-0.6075|0.0522|0.57|-0.0547
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|||||||-0.75|0.024|-1.1429|0.6732
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|||||||1.3333|0.0181|-4.5|-0.2714
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|||||||-0.2|-0.0094|-0.5074|-0.186
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|||||||-0.188|0.0078|0.015|-0.0652
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-10-29|15/09/2019|0.08|0.09|1380000000|1340000000|||||||-0.1111|0.0299|-0.6|0.0299
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-08-01|15/06/2019|0.2|0.12|1340000000|1330000000|||||||0.6667|0.0075|1.0408|0.0229
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-05-14|15/03/2019|0.098|0.12|1310000000|1310000000|||||||-0.1833|0|-0.0504|0.0315
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2019-02-14|15/12/2018|0.1032|0.11|1270000000|1240000000|||||||-0.0618|0.0242|-0.3929|-0.0231
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-11-14|15/09/2018|0.17|0.11|1300000000|1290000000|||||||0.5455|0.0078|0.9296|-0.0152
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-08-07|15/06/2018|0.0881|0.1|1320000000|1320000000|||||||-0.119|0|-0.202|0.0076
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-05-14|15/03/2018|0.1104|0.12|1310000000|1310000000|||||||-0.08|0|0.8098|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2018-02-26|15/12/2017|0.061|0.06|1310000000|1270000000|||||||0.0167|0.0315|0.0184|-0.0296
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2017-11-06|15/09/2017|0.0599||1350000000||||||||||0.9967|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2017-08-03|15/06/2017|0.03||1350000000||||||||||-0.8696|0.0075
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2017-05-10|15/03/2017|0.23||1340000000||||||||||0|0
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-11-11|15/09/2015||0.26||1600000000|||||||||0.1304|0.0031
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-08-06|15/06/2015|0.23|0.23|3180000000|1595000000|||||||0|0.9937|0|1.0255
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-05-13|15/03/2015|0.23|0.33|1570000000|1569000000|||||||-0.303|0.0006|4.75|-0.4818
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2015-03-31|15/12/2014|0.04|0.44|3030000000|3095000000|||||||-0.9091|-0.021|-0.8095|0.9675
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-11-06|15/09/2014|0.21|0.20|1540000000|1551000000|||||||0.05|-0.0071|0|-0.4849
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-08-05|15/06/2014|0.21|0.38|2990000000|3029000000|||||||-0.4474|-0.0129|0.1667|1.0166
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-05-07|15/03/2014|0.18|0.21||1502000000|||||||-0.1429||1|-0.0272
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2014-03-27|15/12/2013|0.09|0.24||1544000000|||||||-0.625||-0.6087|-0.0071
05470|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|310|2013-11-05|15/09/2013|0.23|0.19||1555000000|||||||0.2105|||
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-08-16|15/06/2023||0.99||5500000000|||||||||0.0532|0.0978
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-05-18|15/03/2023||0.94||5010000000|||||||||-0.3816|-0.1407
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2023-03-09|15/12/2022|1.39|1.52|5390000000|5830000000|||||||-0.0855|-0.0755|-8.3158|-0.0146
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-11-11|15/09/2022|-0.19|0.5021|5470000000|3770000000|||||||-1.3784|0.4509|-1.5588|0.1186
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-08-17|15/06/2022|0.34|0.3668|4890000000|4990000000|||||||-0.0731|-0.02|-0.6991|0.1164
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-05-20|15/03/2022|1.13|0.95|4380000000|4470000000|||||||0.1895|-0.0201|0.1771|0.0605
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2022-02-25|15/12/2021|0.96|0.96|4130000000|3970000000|||||||0|0.0403|-0.0495|0.2219
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|||||||0.1175|-0.1105|0.0214|-0.0231
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|||||||0.1366|-0.0895|0.0519|0.0298
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|||||||0.4921|-0.0718|0.4462|-0.0845
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|||||||0.0317|-0.0081|-0.2697|0.0546
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|||||||0.2192|0.0482|0.3906|-0.0197
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|||||||-0.0725|0.0028|0.6|-0.0111
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|||||||-0.2982|0.017|-0.5833|-0.0427
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|||||||0|0.0274|-0.0204|0.0163
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|||||||0|0.0543|0.0103|-0.0134
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|||||||0.0659|0.0418|0.4058|0.0716
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-05-16|15/03/2019|0.69|0.69|3490000000|3350000000|||||||0|0.0418|-0.1481|0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2019-03-04|15/12/2018|0.81|0.8|3470000000|3330000000|||||||0.0125|0.042|-0.0241|0.1086
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-11-05|15/09/2018|0.83|0.81|3130000000|3280000000|||||||0.0247|-0.0457|0.1067|0.0262
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-08-31|15/06/2018|0.75|0.75|3050000000|3280000000|||||||0|-0.0701|0.2295|-0.0498
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-05-24|15/03/2018|0.61|0.57|3210000000|3170000000|||||||0.0702|0.0126|-0.0827|-0.0183
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2018-03-13|15/12/2017|0.665|0.69|3270000000|3190000000|||||||-0.0362|0.0251|-0.0764|0.0251
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-11-20|15/09/2017|0.72|0.69|3190000000|3130000000|||||||0.0435|0.0192|0.0435|0.0192
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-08-29|15/06/2017|0.69|0.64|3130000000|3110000000|||||||0.0781|0.0064|0.4227|0.0906
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-05-22|15/03/2017|0.485|0.58|2870000000|2950000000|||||||-0.1638|-0.0271|0.0319|-0.0171
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2017-03-06|15/12/2016|0.47|0.55|2920000000|2810000000|||||||-0.1455|0.0391|-0.1376|0.0775
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-11-07|15/09/2016|0.545|0.46|2710000000|2750000000|||||||0.1848|-0.0145|-0.2214|-0.3406
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-08-29|15/06/2016|0.70|0.49|4110000000|3620000000|||||||0.4286|0.1354|0.3725|0.1709
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-05-09|15/03/2016|0.51|0.53|3510000000|2760000000|||||||-0.0377|0.2717|0.4167|-0.0085
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2016-03-07|15/12/2015|0.36|0.63|3540000000|2710000000|||||||-0.4286|0.3063|0.1053|0.0261
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-11-09|15/09/2015||0.57|3450000000|2650000000||||||||0.3019|-0.0172|0
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-08-10|15/06/2015|0.65|0.58|3450000000|2710000000|||||||0.1207|0.2731|0.1607|-0.0058
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-05-11|15/03/2015|0.56|0.53|3470000000|2610000000|||||||0.0566|0.3295|-0.0345|-0.0672
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2015-03-16|15/12/2014|0.58|0.62|3720000000|2790000000|||||||-0.0645|0.3333|-0.1714|-0.0558
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-11-06|15/09/2014|0.70|0.62|3940000000|2910000000|||||||0.129|0.354|0.0294|-0.0051
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-09-01|15/06/2014|0.68|0.71|3960000000|2840000000|||||||-0.0423|0.3944|0|0.0798
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-05-15|15/03/2014|0.68|0.62||2630000000|||||||0.0968||-0.0933|-0.1115
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2014-03-10|15/12/2013|0.75|0.57||2960000000|||||||0.3158||0.25|0.1746
05471|STOXX600/MSCI_EEM|PKO|PLN|Financials|8737|2013-11-13|15/09/2013|0.60|0.58||2520000000|||||||0.0345|||
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2023-07-26|15/06/2023|||||||||||||0|0
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2023-05-03|15/03/2023||||3000000000|||||||||0|0
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2023-03-30|15/12/2022|0.1661|0.2011|3140000000|3000000000|||||||-0.174|0.0467|-0.5308|0.0903
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-11-10|15/09/2022|0.354|0.2993|2880000000|2830000000|||||||0.1828|0.0177|-0.0191|-0.0035
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-07-27|15/06/2022|0.3609|0.2487|2890000000|2830000000|||||||0.4511|0.0212|-0.0478|-0.0269
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-05-11|15/03/2022|0.379||2970000000|2940000000||||||||0.0102|0.5616|0.0683
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2022-03-22|15/12/2021|0.2427|0.2427|2780000000|2780000000|||||||0|0|-0.212|0.0072
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|||||||-0.3003|0.0073|0.2291|0.0036
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|||||||0.2991|0.0148|-0.2705|-0.0614
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|||||||0.0718|0.0245|0.4518|0.0353
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|||||||-0.0071|-0.0341|-0.0743|0.0927
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|||||||0.134|0.0319|0.4044|0.1068
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|||||||0.0111|0.0174|-0.2265|-0.1522
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|||||||0.1205|0.0299|0.0965|-0.0316
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|||||||6.1533|0|-0.1276|0.1089
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-11-06|15/09/2019|0.246|0.21|2570000000|2540000000|||||||0.1714|0.0118|-0.014|-0.0375
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-07-31|15/06/2019|0.2495|0.21|2670000000|2610000000|||||||0.1881|0.023|0.4025|0.0389
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-05-08|15/03/2019|0.1779|0.32|2570000000|2820000000|||||||-0.4441|-0.0887|4.4907|-0.1168
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2019-03-19|15/12/2018|0.0324|-0.08|2910000000|4120000000|||||||-1.405|-0.2937|-0.8704|0.1548
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-11-08|15/09/2018|0.25|0.18|2520000000|2500000000|||||||0.3889|0.008|0.3158|-0.0118
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-08-03|15/06/2018|0.19|0.18|2550000000|2520000000|||||||0.0556|0.0119|-0.4865|-0.1146
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-05-11|15/03/2018|0.37|0.27|2880000000|2880000000|||||||0.3704|0|-7.9288|-0.5994
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2018-02-20|15/12/2017|-0.0534|-0.02|7190000000|7300000000|||||||1.67|-0.0151|-1.3298|-0.1253
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-11-11|15/09/2017|0.1619|0.21|8220000000|8123000000|||||||-0.229|0.0119|0.2368|-0.0318
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-08-02|15/06/2017|0.1309|0.13|8490000000|8291000000|||||||0.0069|0.024|-0.5134|-0.1101
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-05-10|15/03/2017|0.269|0.28|9540000000|9360000000|||||||-0.0393|0.0192|-2.9201|0.2927
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2017-03-15|15/12/2016|-0.1401|-0.13|7380000000|7436000000|||||||0.0777|-0.0075|-1.748|-0.0832
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-11-09|15/09/2016|0.1873|0.15|8050000000|8065000000|||||||0.2487|-0.0019|0.2487|-0.5416
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-08-02|15/06/2016|0.15|0.11|17560000000|7775000000|||||||0.3636|1.2585|0|0.7992
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-05-10|15/03/2016|0.15|0.18|9760000000|9162000000|||||||-0.1667|0.0653|-4.6|-0.3401
05472|STOXX600/EAFAVALUE|PST|EUR|Industrials|959218|2016-03-22|15/12/2015||-0.05|14790000000|6124000000||||||||1.4151||
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2023-07-28|15/06/2023||0.2994||1490000000|||||||||0.017|0.0136
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2023-04-28|15/03/2023|0.2794|0.2944|1490000000|1470000000|||||||-0.051|0.0136|0.1176|-0.0449
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2023-02-17|15/12/2022|0.25|0.2803|1560000000|1490000000|||||||-0.1081|0.047|-0.359|0.0331
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-10-28|15/09/2022|0.39|0.3592|1510000000|1430000000|||||||0.0857|0.0559|0.0263|0.0559
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-07-29|15/06/2022|0.38|0.3502|1430000000|1390000000|||||||0.0851|0.0288|0.027|0.0288
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|||||||0.0806|0|0.3704|-0.028
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|||||||-0.1746|0.0438|-0.25|0.0288
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|||||||-0.0635|0.0146|-0.027|0.0221
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|||||||-0.1182|0.0149|-0.0263|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|||||||0.1226|0.0074|0.1176|-0.0216
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|||||||0.3782|-0.028|-0.3102|0.0146
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|||||||0.3289|0.0074|0.0953|0.0379
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|||||||0.1842|-0.0222|-0.0426|-0.0435
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|||||||0.2051|0|0.175|-0.0483
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|||||||0.0811|0|-0.0261|0.0284
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|||||||0.0017|-0.007|-0.0449|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|||||||-0.0444|-0.014|0.0238|-0.007
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-05-03|15/03/2019|0.42|0.38|1420000000|1440000000|||||||0.1053|-0.0139|0.1667|-0.034
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2019-03-01|15/12/2018|0.36|0.39|1470000000|1470000000|||||||-0.0769|0|-0.1429|0.0208
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-10-26|15/09/2018|0.42|0.43|1440000000|1450000000|||||||-0.0233|-0.0069|0.05|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-07-28|15/06/2018|0.4|0.46|1440000000|1420000000|||||||-0.1304|0.0141|0.0256|0.007
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-05-05|15/03/2018|0.39|0.42|1430000000|1440000000|||||||-0.0714|-0.0069|-0.1944|-0.0338
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2018-03-05|15/12/2017|0.4841|0.59|1480000000|1500000000|||||||-0.1795|-0.0133|0.0431|0.0278
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-10-27|15/09/2017|0.4641|0.44|1440000000|1452000000|||||||0.0548|-0.0083|0.19|0.0141
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-07-31|15/06/2017|0.39|0.50|1420000000|1471000000|||||||-0.22|-0.0347|-0.1084|-0.0139
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-05-05|15/03/2017|0.4374|0.43|1440000000|1438000000|||||||0.0172|0.0014|0.1215|-0.0336
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2017-02-24|15/12/2016|0.39|0.49|1490000000|1495000000|||||||-0.2041|-0.0033|-0.3621|0
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-10-28|15/09/2016|0.6114|0.45|1490000000|1480000000|||||||0.3587|0.0068|0.019|0.0276
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-07-29|15/06/2016|0.60|0.53|1450000000|1494000000|||||||0.1321|-0.0295|0.5385|0.0211
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-05-04|15/03/2016|0.39|0.45|1420000000|1491000000|||||||-0.1333|-0.0476|0.1143|-0.047
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2016-02-26|15/12/2015|0.35|0.48|1490000000|1509000000|||||||-0.2708|-0.0126|-0.186|-0.0067
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-10-30|15/09/2015|0.43|0.45|1500000000|1502000000|||||||-0.0444|-0.0013|1.0476|-0.4932
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-07-31|15/06/2015|0.21|0.43|2960000000|1492000000|||||||-0.5116|0.9839|-0.5333|1.0136
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-05-08|15/03/2015|0.45|0.45|1470000000|1421000000|||||||0|0.0345|0.1842|-0.02
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2015-02-27|15/12/2014|0.38|0.03|1500000000|1472000000|||||||11.6667|0.019|-0.2083|0.0135
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-10-24|15/09/2014|0.48|0.41|1480000000|1472000000|||||||0.1707|0.0054|-0.2131|-0.0199
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-08-01|15/06/2014|0.61|0.50|1510000000|1493000000|||||||0.22|0.0114|0.2979|-0.0132
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-05-09|15/03/2014|0.47|0.46||1513000000|||||||0.0217||0|-0.0442
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2014-02-28|15/12/2013|0.47|0.43||1583000000|||||||0.093||-0.0408|0.0051
05474|STOXX600/EAFAVALUE|PROX|EUR|Technology|531|2013-10-25|15/09/2013|0.49|0.47||1575000000|||||||0.0426|||
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-07-27|15/06/2023||0.512||3980000000|||||||||0.0337|0.0474
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-05-11|15/03/2023||0.4953||3800000000|||||||||0.0956|0.0053
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2023-03-09|15/12/2022|0.68|0.4521|3980000000|3780000000|||||||0.5041|0.0529|-0.3462|-0.0386
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-11-11|15/09/2022|1.04|0.5806|4140000000|3830000000|||||||0.7913|0.0809|0.4537|-0.0304
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-07-28|15/06/2022|0.7154|0.5108|4270000000|3730000000|||||||0.4005|0.1448|0.4904|0.1603
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|||||||0.5038|0.1185|0.1429|0.0698
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|||||||-0.3333|0|0.1778|0.0552
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|||||||0|0.0654|-0.0442|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|||||||0.1438|0.0733|0.1498|0.1459
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|||||||0.1228|0.0218|-0.0986|0.1107
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|||||||0.3333|0|0.1819|0.012
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|||||||0.2729|0.0081|0.2243|0.0417
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|||||||0.244|-0.0283|1.7644|-0.0734
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|||||||-0.3571|0.0402|-0.6786|-0.1007
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|||||||-0.5|0.0105|-0.3778|0.0323
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|||||||-0.0816|-0.0445|-0.1509|-0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|||||||0.2326|0.0132|0.6061|0.1119
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-05-13|15/03/2019|0.33|0.38|2770000000|2760000000|||||||-0.1316|0.0036|0.1379|-0.0315
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2019-03-05|15/12/2018|0.29|0.36|2860000000|2980000000|||||||-0.1944|-0.0403|-0.4082|-0.0239
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-11-14|15/09/2018|0.49|0.46|2930000000|2880000000|||||||0.0652|0.0174|0.0889|0.1767
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-09-18|15/06/2018|0.45|0.34|2490000000|2380000000|||||||0.3235|0.0462|2.58|0.3245
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-05-11|15/03/2018|0.1257|0.35|1880000000|1880000000|||||||-0.6409|0|-0.6941|-0.0784
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2018-02-28|15/12/2017|0.4109|0.46|2040000000|1920000000|||||||-0.1067|0.0625|-0.0231|0.057
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-11-07|15/09/2017|0.4206|0.38|1930000000|1991000000|||||||0.1068|-0.0306|-0.2231|-0.0766
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-27|15/06/2017|0.5414|0.44|2090000000|2065000000|||||||0.2305|0.0121|0.6972|0.0942
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-07-01|15/12/2016|0.319|0.41|1910000000|2032000000|||||||-0.222|-0.06|1.0621|0.0324
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2017-05-10|15/03/2017|0.1547||1850000000|1859000000||||||||-0.0048|-0.6734|-0.016
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-11-08|15/09/2016|0.4737|0.42|1880000000|1930000000|||||||0.1279|-0.0259|-0.2105|-0.0505
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-07-28|15/06/2016|0.60|0.37|1980000000|2057000000|||||||0.6216|-0.0374|-0.3509|0.1061
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2016-02-24|15/12/2015||0.57|1790000000|3737000000||||||||-0.521|0.7273|-0.096
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-07-30|15/06/2015|0.34|0.33|1980000000|1830000000|||||||0.0303|0.082|0.7895|0.082
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2015-02-25|15/12/2014|0.19|0.52|1830000000|1866000000|||||||-0.6346|-0.0193|-0.4571|0.0702
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-07-31|15/06/2014|0.35|0.26|1710000000|3332000000|||||||0.3462|-0.4868|0.8421|0.7017
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2014-02-25|15/12/2013|0.19|0.40||1958000000|||||||-0.525||-0.3871|0.0124
05475|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|6949|2013-11-06|15/09/2013|0.31|0.35||1934000000|||||||-0.1143|||
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-05-25|15/03/2023||||6900000000|||||||||0|-0.035
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2023-03-28|15/12/2022|0.7643||7670000000|7150000000||||||||0.0727|0.0057|0.1984
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-11-24|15/09/2022|0.76||6400000000|6160000000||||||||0.039|-0.0952|0.0016
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-08-25|15/06/2022|0.84||6390000000|6250000000||||||||0.0224|-0.0455|0.0208
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-05-18|15/03/2022|0.88||6260000000|6350000000||||||||-0.0142|-0.1619|-0.0835
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2022-03-23|15/12/2021|1.05||6830000000|6590000000||||||||0.0364|0.1932|0.1557
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-11-16|15/09/2021|0.88||5910000000|5960000000||||||||-0.0084|-0.4054|-0.0452
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-08-26|15/06/2021|1.48||6190000000|6000000000||||||||0.0317|0.4231|0.0065
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-05-27|15/03/2021|1.04||6150000000|6050000000||||||||0.0165|0.253|-0.0653
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|||||||-0.117|0.0699|-0.1942|0.175
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|||||||0.0957|0.0219|3.9048|0.0018
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|||||||-0.7766|-0.0379|0.6154|-0.0836
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|||||||-0.8617|0.0033|-0.8796|-0.0882
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|||||||0.2|0.0602|0.0588|0.182
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|||||||0.1333|0.031|0.2|-0.0471
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|||||||-0.0556|-0.0034|-0.023|0.0068
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-05-14|15/03/2019|0.87|0.9|5900000000|5950000000|||||||-0.0333|-0.0084|-0.0333|-0.0499
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2019-03-14|15/12/2018|0.90|0.92|6210000000|6150000000|||||||-0.0217|0.0098|-0.2308|0.1543
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-11-15|15/09/2018|1.17||5380000000|5520000000||||||||-0.0254|0.2857|-0.1107
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-08-31|15/06/2018|0.91|0.85|6050000000|5910000000|||||||0.0706|0.0237|0.2297|0.0377
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-05-16|15/03/2018|0.74||5830000000|5760000000||||||||0.0122|-0.1591|-0.0135
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2018-03-16|15/12/2017|0.88||5910000000||||||||||0.0864|0.1088
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-11-15|15/09/2017|0.81||5330000000|5260000000||||||||0.0133|0.3729|-0.0873
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-08-31|15/06/2017|0.59||5840000000|5810000000||||||||0.0052|-0.4587|0.2167
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-05-17|15/03/2017|1.09||4800000000|32840000||||||||145.1632|0|-0.1289
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2017-03-15|15/12/2016|||5510000000||||||||||0|0.1384
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-11-10|15/09/2016|||4840000000||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-08-24|15/06/2016|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-05-12|15/03/2016|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2016-03-15|15/12/2015|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-11-10|15/09/2015|0.59||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-08-26|15/06/2015|||||||||||||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-05-13|15/03/2015||10.9||4700000000|||||||||1.4385|0.1033
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2015-03-17|15/12/2014|4.68|4.47||4260000000|||||||0.047||-0.521|0.0951
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-11-13|15/09/2014|9.77|9.31||3890000000|||||||0.0494||-0.1214|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-08-27|15/06/2014|11.12|11.05|||||||||0.0063||0|0
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-05-14|15/03/2014||||4380000000|||||||||0|0.0709
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2014-03-12|15/12/2013|8.81|||4090000000|||||||||-0.3019|0.0124
05476|STOXX600/MSCI_EEM|PZU|PLN|Financials|13805|2013-11-14|15/09/2013|12.62|11.71||4040000000|||||||0.0777|||
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2023-08-01|15/06/2023||1.47||1980000000|||||||||-0.0265|0
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2023-05-05|15/03/2023||1.51||1980000000|||||||||-0.3811|-0.2639
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2023-02-01|15/12/2022|2.44|2.44|2850000000|2690000000|||||||0|0.0595|-0.2469|0.8874
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-11-02|15/09/2022|3.24|1.23|1510000000|2080000000|||||||1.6341|-0.274|0.8947|-0.3348
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-08-02|15/06/2022|1.71|3.86|2270000000|1860000000|||||||-0.557|0.2204|1.4783|0.2898
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-05-04|15/03/2022|0.69|0.3|1760000000|1570000000|||||||1.3|0.121|-0.2247|0.0864
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2022-02-02|15/12/2021|0.89|0.6402|1620000000|1480000000|||||||0.3902|0.0946|-0.3047|0.1172
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|||||||0.3741|0.014|0.1327|0.0507
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|||||||0.7438|0.0073|0.9153|0.0952
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|||||||0.1132|0|0.1132|0.0244
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|||||||0.6338|0|-0.2585|-0.0315
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|||||||0.0105|-0.0155|0.3237|-0.0155
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|||||||0.4595|0.0574|0.102|-0.0584
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|||||||-0.0392|-0.0284|-0.5243|-0.1646
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|||||||0.2118|0.1007|0.1839|0.2615
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|||||||-0.13|0|-0.13|0.0156
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|||||||0.1236|0.0079|0.5625|0.0847
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-05-15|15/03/2019|0.64|0.77|1180000000|1130000000|||||||-0.1688|0.0442|1.1333|-0.0853
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2019-03-13|15/12/2018|0.3|0.28|1290000000|1260000000|||||||0.0714|0.0238|-0.7541|-0.0301
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-11-14|15/09/2018|1.22|0.89|1330000000|1330000000|||||||0.3708|0|0.1845|-0.0362
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-08-09|15/06/2018|1.03|1.21|1380000000|1330000000|||||||-0.1488|0.0376|-0.1197|0.1597
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-05-15|15/03/2018|1.17|0.7|1190000000|1240000000|||||||0.6714|-0.0403|0.6835|-0.1119
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2018-03-13|15/12/2017|0.695|0.69|1340000000|1280000000|||||||0.0072|0.0469|-0.2631|0.0388
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-11-14|15/09/2017|0.9431|0.74|1290000000|1264000000|||||||0.2745|0.0206|-0.1579|0.0488
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-08-10|15/06/2017|1.12|0.57|1230000000|1300000000|||||||0.9649|-0.0538|0.6716|-0.016
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-07-07|15/03/2017|0.67|0.47|1250000000|1236000000|||||||0.4255|0.0113|1.0236|0.0163
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-07-07|15/12/2016|0.3311|0.26|1230000000|1190000000|||||||0.2735|0.0336|-0.4744|0.0336
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2017-02-01|15/09/2016|0.63|0.42|1190000000|1152000000|||||||0.5|0.033|0|-0.32
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2016-08-18|15/06/2016|0.63|0.40|1750000000|1171000000|||||||0.575|0.4944|0.9091|0.1364
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2016-05-12|15/03/2016|0.33|0.46|1540000000|1164000000|||||||-0.2826|0.323|-0.1538|-0.172
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2016-03-16|15/12/2015|0.39|-0.61|1860000000|1209000000|||||||-1.6393|0.5385|0.2581|0.0391
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-11-12|15/09/2015|0.31|-0.04|1790000000|1182000000|||||||-8.75|0.5144|0|-0.0579
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-08-19|15/06/2015|0.31|0.55|1900000000|1224000000|||||||-0.4364|0.5523|-0.5571|0.016
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-05-21|15/03/2015|0.70|0.06|1870000000|1159000000|||||||10.6667|0.6135|1.4138|-0.026
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2015-02-09|15/12/2014|0.29|-1.49|1920000000|1313000000|||||||-1.1946|0.4623|-1.6905|-0.0986
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-11-20|15/09/2014|-0.42|-0.43|2130000000|1334000000|||||||-0.0233|0.5967|0|0.0493
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-08-21|15/06/2014|-0.42|0.44|2030000000|1365000000|||||||-1.9545|0.4872|-1.6364|0.0263
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-05-22|15/03/2014|0.66|0.83||1330000000|||||||-0.2048||0.6098|-0.0439
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2014-03-27|15/12/2013|0.41|0.38||1391000000|||||||0.0789||-0.3788|0.0311
05477|STOXX600/EAFAVALUE|RBIV|EUR|Financials|602|2013-11-27|15/09/2013|0.66|0.39||1349000000|||||||0.6923|||
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2023-07-25|15/06/2023||1.02||6560000000|||||||||0.0099|0.0015
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2023-04-25|15/03/2023|1.04|1.01|6520000000|6550000000|||||||0.0297|-0.0046|-0.4611|-0.0699
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2023-02-14|15/12/2022|1.93|1.19|7010000000|6930000000|||||||0.6218|0.0115|0.4621|-0.0057
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-10-25|15/09/2022|1.32|1.18|7050000000|6920000000|||||||0.1186|0.0188|0.056|0.0232
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-07-26|15/06/2022|1.25|1.27|6890000000|6790000000|||||||-0.0157|0.0147|0.0776|0.0408
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|||||||0|0.0153|-0.1655|-0.0193
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|||||||0.2523|0.0369|0.188|0.0748
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|||||||-0.0859|0.0162|0.1359|0.0329
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|||||||0.1171|0.0358|0.3553|0.0995
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|||||||0.0012|0.0165|-0.1556|-0.0281
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|||||||0.1096|0.0215|0.2329|0.1006
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|||||||0.4898|0.0217|1.1471|0.1644
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|||||||-0.0286|0.1903|-0.4138|-0.1793
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|||||||0.16|0.0798|-0.4912|-0.0983
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|||||||0.0088|0.0017|0.0179|-0.0017
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|||||||0.0566|0.0017|0.0769|0.0084
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|||||||0.0097|-0.01|0.2093|0.042
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-04-25|15/03/2019|0.86|0.78|5720000000|5700000000|||||||0.1026|0.0035|-0.3228|-0.0623
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2019-02-12|15/12/2018|1.27|1.12|6100000000|6100000000|||||||0.1339|0|0.0583|0.015
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-10-23|15/09/2018|1.2|1.18|6010000000|6110000000|||||||0.0169|-0.0164|-0.0083|-0.0017
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-07-25|15/06/2018|1.21|1.07|6020000000|6070000000|||||||0.1308|-0.0082|0.4235|0.0599
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-04-27|15/03/2018|0.85|0.85|5680000000|5730000000|||||||0|-0.0087|-0.3033|-0.0502
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2018-02-13|15/12/2017|1.22|1.2|5980000000|5430000000|||||||0.0167|0.1013|0.1091|0.0187
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-10-24|15/09/2017|1.1|1.15|5870000000|5900000000|||||||-0.0435|-0.0051|0.1224|0
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-07-31|15/06/2017|0.98|1.08|5870000000|5759000000|||||||-0.0926|0.0193|0.2099|0.0558
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-04-25|15/03/2017|0.81|0.78|5560000000|5489000000|||||||0.0385|0.0129|-0.2636|0.0054
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2017-02-14|15/12/2016|1.1|1.01|5530000000|5421000000|||||||0.0891|0.0201|0.0476|0.0336
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-10-26|15/09/2016|1.05|1.00|5350000000|5301000000|||||||0.05|0.0092|0|0.047
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-07-26|15/06/2016|1.05|0.93|5110000000|5177000000|||||||0.129|-0.0129|0.129|0.0872
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-04-26|15/03/2016|0.93|0.64|4700000000|4710000000|||||||0.4531|-0.0021|0.3881|-0.06
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2016-02-18|15/12/2015|0.67|0.97|5000000000|4952000000|||||||-0.3093|0.0097|-0.3619|0.004
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-10-29|15/09/2015|1.05|0.97|4980000000|5026000000|||||||0.0825|-0.0092|0.129|0.0332
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-07-30|15/06/2015|0.93|0.78|4820000000|4793000000|||||||0.1923|0.0056|0.1205|0.088
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-04-30|15/03/2015|0.83|0.57|4430000000|4435000000|||||||0.4561|-0.0011|0.2206|-0.0156
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2015-02-19|15/12/2014|0.68|0.69|4500000000|4484000000|||||||-0.0145|0.0036|-0.1169|-0.0044
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-10-30|15/09/2014|0.77|0.76|4520000000|4527000000|||||||0.0132|-0.0015|0|0.0585
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-07-31|15/06/2014|0.77|0.65|4270000000|4249000000|||||||0.1846|0.0049|0.7111|0.062
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-04-30|15/03/2014|0.45|0.47||4001000000|||||||-0.0426||-0.2241|-0.084
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2014-02-20|15/12/2013|0.58|0.68||4368000000|||||||-0.1471||-0.1077|-0.0122
05478|STOXX600/EAFAVALUE|RAND|EUR|Industrials|6889|2013-10-31|15/09/2013|0.65|0.67||4422000000|||||||-0.0299|||
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-07-28|15/06/2023||0.4941||498160000|||||||||0.003|0.0092
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-05-11|15/03/2023||0.4926||493600000|||||||||-0.1204|0.0373
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2023-02-22|15/12/2022|0.56|0.56|475800000|475840000|||||||0|-0.0001|-0.1111|-0.0191
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-11-07|15/09/2022|0.63|0.5787|485050000|485040000|||||||0.0886|0|0.33|0.0253
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-07-27|15/06/2022|0.4737|0.53|473100000|473050000|||||||-0.1062|0.0001|-0.1623|0.1281
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-05-11|15/03/2022|0.5655|0.5171|419380000|411790000|||||||0.0936|0.0184|0.1696|-0.1789
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-03-17|15/12/2023||0.4421||501480000|||||||||-0.1429|0.1911
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2022-02-24|15/12/2021|0.455|0.5158|423900000|421020000|||||||-0.1179|0.0068|-0.002|0.1
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|||||||0.0808|-0.0133|-0.0502|-0.0017
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|||||||-0.039|-0|0.1163|0.003
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|||||||-0.0851|0.0014|-0.0227|0.0838
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|||||||0.0476|0.0001|0.1019|0.0644
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|||||||-0.054|-0.0392|-0.0261|0.0081
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|||||||-0.0682|-0.0775|-0.326|-0.229
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|||||||0.3518|0.0001|0.1265|0.1254
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|||||||0.4595|0.0262|0.4066|0.0678
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|||||||0.0103|0.0287|-0.0179|-0.0086
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|||||||0.0023|0.0226|-0.1116|-0.0593
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-05-08|15/03/2019|0.44|0.42|382990000|383100000|||||||0.0476|-0.0003|0.2571|0.1299
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2019-02-11|15/12/2018|0.35|0.34|338950000|338890000|||||||0.0294|0.0002|-0.0048|0.0684
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-10-30|15/09/2018|0.3517|0.38|317250000|325480000|||||||-0.0745|-0.0253|-0.0523|-0.0373
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-07-26|15/06/2018|0.3711|0.37|329550000|330350000|||||||0.003|-0.0024|-0.0911|-0.1008
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-05-08|15/03/2018|0.4083|0.4|366500000|366740000|||||||0.0207|-0.0007|0.2373|0.1301
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2018-03-15|15/12/2017|0.33|0.35|324300000|336500000|||||||-0.0571|-0.0363|-0.049|0.0364
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-10-26|15/09/2017|0.347|0.33|312900000|306320000|||||||0.0515|0.0215|0.0515|0.0129
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-07-27|15/06/2017|0.33|0.34|308930000|313690000|||||||-0.0294|-0.0152|-0.12|-0.0965
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-05-04|15/03/2017|0.375|0.33|341940000|329100000|||||||0.1364|0.039|0.4423|0.1728
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2017-03-01|15/12/2016|0.26|0.28|291570000|284130000|||||||-0.0714|0.0262|-0.0903|0.0621
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-10-27|15/09/2016|0.2858|0.25|274510000|269060000|||||||0.1432|0.0203|0.0207|-0.0388
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-07-28|15/06/2016|0.28|0.30|285600000|278980000|||||||-0.0667|0.0237|0.037|-0.0549
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-05-05|15/03/2016|0.27|0.26|302200000|297200000|||||||0.0385|0.0168|0.2273|0.1482
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2016-03-08|15/12/2015|0.22|0.23|263200000|256740000|||||||-0.0435|0.0252|-0.08|0.0725
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-10-28|15/09/2015||0.25|245400000|247340000||||||||-0.0078|0.087|-0.068
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-07-29|15/06/2015||0.23|263300000|259130000||||||||0.0161|0|-0.045
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-05-05|15/03/2015|||275700000||||||||||0|0.1239
05479|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|18962|2015-03-04|15/12/2014|||245300000|||||||||||
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2023-07-26|15/06/2023||0.3269||501980000|||||||||-0.0192|-0.0299
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2023-04-26|15/03/2023|0.34|0.3333|516900000|517470000|||||||0.0201|-0.0011|0.6214|0.0506
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2023-02-22|15/12/2022|0.2097|0.2624|492000000|491280000|||||||-0.2008|0.0015|-0.3945|-0.0537
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-10-26|15/09/2022|0.3463|0.35|519910000|512450000|||||||-0.0106|0.0146|0.0331|0.0336
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-07-25|15/06/2022|0.3352|0.33|503000000|503000000|||||||0.0158|0|0.0012|0.005
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-04-27|15/03/2022|0.3348|0.3083|500500000|492420000|||||||0.086|0.0164|0.3973|0.0273
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|||||||-0.0462|0.0129|-0.3283|-0.0051
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|||||||0.0908|0|0.0918|-0.0047
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|||||||0.0096|0.0103|-0.0227|0.0174
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|||||||0.0392|-0.0144|0.5799|-0.0698
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|||||||-0.4418|0.0017|-0.2947|0.0655
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|||||||0|0.0159|0.0345|0.0221
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|||||||0|-0.0121|-0.0938|-0.0461
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|||||||-0.0588|-0.0143|-0.0857|-0.0558
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|||||||0|0.06|0.1475|0.0951
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|||||||0.0167|0|-0.0469|-0.0189
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|||||||0|-0.0125|-0.1111|-0.0128
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-04-29|15/03/2019|0.36|0.36|499740000|502490000|||||||0|-0.0055|0.0435|-0.0916
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2019-02-19|15/12/2018|0.345|0.34|550140000|540000000|||||||0.0147|0.0188|0.15|0.1463
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-10-30|15/09/2018|0.3|0.3|479930000|480000000|||||||0|-0.0001|-0.0323|-0.0271
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-07-30|15/06/2018|0.31|0.31|493320000|494850000|||||||0|-0.0031|-0.1143|-0.0074
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-04-24|15/03/2018|0.35|0.35|497000000|497950000|||||||0|-0.0019|0.0938|-0.0163
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2018-02-20|15/12/2017|0.32|0.33|505260000|543900000|||||||-0.0303|-0.071|0.1034|0.0569
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-11-03|15/09/2017|0.29|0.29|478070000|487800000|||||||0|-0.0199|0|-0.0259
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-07-27|15/06/2017|0.29|0.29|490800000|497300000|||||||0|-0.0131|-0.1714|-0.0115
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-04-26|15/03/2017|0.35|0.31|496500000||||||||0.129||0.129|-0.0232
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2017-02-24|15/12/2016|0.31|0.34|508290000|972700000|||||||-0.0882|-0.4774|0.1071|0.0654
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-10-26|15/09/2016|0.28|0.33|477110000||||||||-0.1515||0|-0.5072
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-07-28|15/06/2016|||968200000|494000000||||||||0.9599|0|0.9844
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-04-27|15/03/2016||1.13|487900000||||||||||0|0.011
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2016-02-25|15/12/2015|||482600000|519500000||||||||-0.071|0|-0.0021
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-10-28|15/09/2015|1.04|1.28|483600000|484800000|||||||-0.1875|-0.0025|0.4713|-0.0043
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-07-29|15/06/2015||0.87|485700000|472800000||||||||0.0273|-0.0114|-0.0027
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-04-29|15/03/2015||0.88|487000000|488200000||||||||-0.0025|-0.3231|0.0309
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2015-02-25|15/12/2014||1.3|472400000|466000000||||||||0.0137|0.0484|0.0549
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-10-29|15/09/2014|0.92|1.24|447800000|452000000|||||||-0.2581|-0.0093|0|-0.0332
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-07-30|15/06/2014|0.92|0.95|463200000|927000000|||||||-0.0316|-0.5003|0|0.9935
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-04-30|15/03/2014||||465000000|||||||||0|0.0336
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2014-02-26|15/12/2013|1.03|0.9||449900000|||||||0.1444||0.1839|-0.4159
05480|STOXX600/EAFAVALUE|REDE|EUR|Utilities|460|2013-10-30|15/09/2013|0.87|||770200000||||||||||
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-07-27|15/06/2023||0.8178||18030000000|||||||||-0.2632|0.0538
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-04-27|15/03/2023|0.85|1.11|16100000000|17110000000|||||||-0.2342|-0.059|-0.4178|-0.0394
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2023-02-16|15/12/2022|1.46|1.25|16760000000|45850000000|||||||0.168|-0.6345|0.4314|-0.6595
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-10-27|15/09/2022|1.02|1.03|49220000000|18850000000|||||||-0.0097|1.6111|0.2911|1.2373
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-07-28|15/06/2022|0.79|1.25|22000000000|21960000000|||||||-0.368|0.0018|0.1078|0.2075
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-04-28|15/03/2022|0.7131|0.6573|18220000000|20540000000|||||||0.0849|-0.113|0.2378|0.124
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2022-02-17|15/12/2021|0.5761|0.5269|16210000000|14850000000|||||||0.0934|0.0916|0.4151|0.1637
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|||||||0.0776|-0.0211|0.0438|0.2219
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|||||||0.2218|-0.1654|0.3087|0.0765
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|||||||0.2906|-0.1668|0.1157|0.1806
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|||||||2.8376|0.0479|-4.8157|0.0578
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|||||||5.7961|0.0254|-0.5882|0.1811
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|||||||-0.0556|0.0272|-1.5667|-0.1651
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|||||||0.1538|0.0697|0.1111|-0.265
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|||||||-0.069|0|0.2273|0.0121
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-12-13|15/09/2019|0.22|0.32|11560000000|11560000000|||||||-0.3125|0|-0.3529|-0.0919
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-07-23|15/06/2019|0.34|0.31|12730000000|12230000000|||||||0.0968|0.0409|-0.1707|0.0797
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-04-29|15/03/2019|0.41|0.41|11790000000|11770000000|||||||0|0.0017|0.1027|-0.076
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2019-02-27|15/12/2018|0.3718|0.36|12760000000|12760000000|||||||0.0328|0|-0.0467|-0.0706
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-10-31|15/09/2018|0.39|0.38|13730000000|14640000000|||||||0.0263|-0.0622|0.1143|-0.0485
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-07-27|15/06/2018|0.35|0.34|14430000000|14410000000|||||||0.0294|0.0014|-0.1099|0.0642
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-05-04|15/03/2018|0.3932|0.4|13560000000|14040000000|||||||-0.017|-0.0342|-0.1262|0.3908
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2018-02-26|15/12/2017|0.45|0.36|9750000000|9750000000|||||||0.25|0|0.1842|-0.0279
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-11-03|15/09/2017|0.38|0.39|10030000000|8680000000|||||||-0.0256|0.1555|0.5833|-0.0511
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-07-27|15/06/2017|0.24|0.35|10570000000|8470000000|||||||-0.3143|0.2479|-0.4324|-0.0094
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-05-04|15/03/2017|0.4228|0.36|10670000000||||||||0.1744||-0.1004|0.3679
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2017-04-27|15/12/2016|0.47|0.41|7800000000|8340000000|||||||0.1463|-0.0647|1.2381|-0.2065
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-11-03|15/09/2016|0.21|0.34|9830000000|6920000000|||||||-0.3824|0.4205|0|-0.3763
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-07-28|15/06/2016|0.21|0.29|15760000000|6290000000|||||||-0.2759|1.5056|-0.125|0.0607
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-05-05|15/03/2016|0.24|0.05||5930000000|||||||3.8||-0.2|-0.1356
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2016-02-25|15/12/2015|0.30|-0.03|19620000000|6860000000|||||||-11|1.8601|1.7273|0.9216
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-11-12|15/09/2015|0.11|0.11|10210000000|7750000000|||||||0|0.3174|-0.5|-0.4925
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-07-30|15/06/2015|0.22|0.11|20120000000|7900000000|||||||1|1.5468|-0.3529|1.1565
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-05-07|15/03/2015||0.17|9330000000|6960000000||||||||0.3405|-0.3929|-0.5943
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2015-02-26|15/12/2014|0.68|0.28|23000000000|11430000000|||||||1.4286|1.0122|1.5185|-0.2277
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-11-06|15/09/2014|0.27|0.29||14800000000|||||||-0.069||-0.129|-0.025
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-07-24|15/06/2014|0.31|0.29|24220000000|15180000000|||||||0.069|0.5955|0.069|0.9967
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-05-08|15/03/2014|0.29|0.26|12130000000|14970000000|||||||0.1154|-0.1897|-0.275|0.1938
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2014-02-26|15/12/2013|0.40|0.18||12540000000|||||||1.2222||0.2121|-0.0383
05481|STOXX600/EAFAVALUE|REP|EUR|Energy|462|2013-11-07|15/09/2013|0.33|0.32||13040000000|||||||0.0313|||
05482|STOXX600|SHEL|EUR|Energy|302|2023-07-27|15/06/2023||0.8376||63970000000|||||||||-0.1243|-0.1158
05482|STOXX600|SHEL|EUR|Energy|302|2023-05-04|15/03/2023||0.9565||72350000000|||||||||-0.0976|-0.1729
05482|STOXX600|SHEL|EUR|Energy|302|2023-02-02|15/12/2022|1.27|1.06|92590000000|87470000000|||||||0.1981|0.0585|-0.0231|-0.0332
05482|STOXX600|SHEL|EUR|Energy|302|2022-10-27|15/09/2022|1.3|1.2|95770000000|73140000000|||||||0.0833|0.3094|-0.1447|-0.028
05482|STOXX600|SHEL|EUR|Energy|302|2022-07-28|15/06/2022|1.52|1.41|98530000000|91390000000|||||||0.078|0.0781|0.3333|0.2322
05482|STOXX600|SHEL|EUR|Energy|302|2022-05-05|15/03/2022|1.14|1.03|79960000000|74810000000|||||||0.1068|0.0688|0.5681|0.0706
05482|STOXX600|SHEL|EUR|Energy|302|2022-02-03|15/12/2021|0.727|0.5903|74690000000|58900000000|||||||0.2316|0.2681|0.6017|0.4525
05482|STOXX600|SHEL|EUR|Energy|302|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|||||||-0.2431|-0.0159|-0.2402|0.0098
05482|STOXX600|SHEL|EUR|Energy|302|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|||||||0.1047|-0.2354|0.7226|0.1079
05482|STOXX600|SHEL|EUR|Energy|302|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|||||||0.0697|-0.1564|7.3165|0.2516
05482|STOXX600|SHEL|EUR|Energy|302|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|||||||-0.2567|-0.1584|-0.6017|-0.0275
05482|STOXX600|SHEL|EUR|Energy|302|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|||||||4.5397|-0.063|0.5086|0.3701
05482|STOXX600|SHEL|EUR|Energy|302|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|||||||-1.6309|-0.4037|-0.7946|-0.5049
05482|STOXX600|SHEL|EUR|Energy|302|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|||||||0.4075|0.0189|0.0075|-0.2689
05482|STOXX600|SHEL|EUR|Energy|302|2020-01-30|15/12/2019|0.3353|0.36|76130000000|73150000000|||||||-0.0686|0.0407|-0.3659|-0.0192
05482|STOXX600|SHEL|EUR|Energy|302|2019-10-31|15/09/2019|0.5288|0.45|77620000000|77500000000|||||||0.1751|0.0015|0.3601|-0.052
05482|STOXX600|SHEL|EUR|Energy|302|2019-08-01|15/06/2019|0.3888|0.54|81880000000|72380000000|||||||-0.28|0.1313|-0.331|0.0936
05482|STOXX600|SHEL|EUR|Energy|302|2019-05-02|15/03/2019|0.5812|0.49|74870000000|73200000000|||||||0.1861|0.0228|-0.0334|-0.1596
05482|STOXX600|SHEL|EUR|Energy|302|2019-01-31|15/12/2018|0.6013|0.56|89090000000|81120000000|||||||0.0737|0.0982|0.0079|0.0139
05482|STOXX600|SHEL|EUR|Energy|302|2018-11-01|15/09/2018|0.5966|0.62|87870000000|79850000000|||||||-0.0377|0.1004|0.2421|0.0588
05482|STOXX600|SHEL|EUR|Energy|302|2018-07-26|15/06/2018|0.4803|0.6|82990000000|76990000000|||||||-0.1995|0.0779|-0.091|0.1265
05482|STOXX600|SHEL|EUR|Energy|302|2018-04-26|15/03/2018|0.5284|0.52|73670000000|69130000000|||||||0.0162|0.0657|0.2671|0.0425
05482|STOXX600|SHEL|EUR|Energy|302|2018-02-01|15/12/2017|0.417|0.53|70670000000|76367000000|||||||-0.2132|-0.0746|-0.0123|0.0879
05482|STOXX600|SHEL|EUR|Energy|302|2017-11-02|15/09/2017|0.4222|0.52|64960000000|68435000000|||||||-0.1881|-0.0508|0.1411|-0.0994
05482|STOXX600|SHEL|EUR|Energy|302|2017-07-27|15/06/2017|0.37|0.44|72130000000|67783000000|||||||-0.1591|0.0641|-0.1395|0.0046
05482|STOXX600|SHEL|EUR|Energy|302|2017-05-03|15/03/2017|0.43|0.43|71800000000|70623000000|||||||0|0.0167|1.112|0.1981
05482|STOXX600|SHEL|EUR|Energy|302|2017-02-02|15/12/2016|0.2036|0.37|59930000000|60464000000|||||||-0.4497|-0.0088|-0.347|0.07
05482|STOXX600|SHEL|EUR|Energy|302|2016-11-01|15/09/2016|0.3118|0.32|56010000000|52655000000|||||||-0.0256|0.0637|0.2472|-0.1848
05482|STOXX600|SHEL|EUR|Energy|302|2015-10-29|15/09/2015|0.25|0.58|68710000000|75200000000|||||||-0.569|-0.0863|-0.2647|-0.3744
05482|STOXX600|SHEL|EUR|Energy|302|2013-10-31|15/09/2013|0.34|0.94||120212000000|||||||-0.6383|||
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2023-08-22|15/06/2023||8.27||3840000000|||||||||2.5191|0.4713
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2023-04-27|15/03/2023|2|2.35|2550000000|2610000000|||||||-0.1489|-0.023|-0.4737|-0.0957
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2023-03-01|15/12/2022|3.8|3.83|2820000000|2900000000|||||||-0.0078|-0.0276|-0.5097|-0.1455
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-10-18|15/09/2022|7.75|7.77|3300000000|3350000000|||||||-0.0026|-0.0149|-0.5032|0.028
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-08-17|15/06/2022|15.6|12.52|3210000000|3080000000|||||||0.246|0.0422|3.875|0.4861
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-04-29|15/03/2022|3.2|3.6|2160000000|2110000000|||||||-0.1111|0.0237|-0.3191|-0.1037
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2022-03-01|15/12/2021|4.7|5.08|2410000000|2170000000|||||||-0.0748|0.1106|-0.5145|-0.0082
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|||||||-0.0021|0.0167|0.1256|0.0565
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|||||||0.0412|0.0268|1.3243|0.4286
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|||||||-0.3823|0.0733|-0.2094|-0.0694
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|||||||0.0108|0|-0.5074|-0.2345
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|||||||-0.0125|0.0226|0.338|0.1078
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|||||||0.0395|0.0737|1.3667|0.3421
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|||||||-0.0099|0.0066|-0.3023|-0.1508
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|||||||0.019|0.0229|-0.4379|-0.1517
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|||||||0.0092|0.0048|-0.0129|-0.3488
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|||||||0.0211|0.4931|1.5|1.1316
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-04-26|15/03/2019|3.1|2.92|1520000000|1550000000|||||||0.0616|-0.0194|-0.1484|-0.0898
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2019-03-06|15/12/2018|3.64|3.58|1670000000|1660000000|||||||0.0168|0.006|-0.4631|-0.2085
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-11-21|15/09/2018|6.78|6.64|2110000000|2000000000|||||||0.0211|0.055|-0.0451|0.0193
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-08-28|15/06/2018|7.1|6.42|2070000000|2050000000|||||||0.1059|0.0098|1.5357|0.4276
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-04-24|15/03/2018|2.8|5.64|1450000000|1410000000|||||||-0.5035|0.0284|-0.0968|-0.0461
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2018-03-06|15/12/2017|3.1|2.83|1520000000|1450000000|||||||0.0954|0.0483|-0.4151|-0.1006
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-11-22|15/09/2017|5.3|5.42|1690000000|1720000000|||||||-0.0221|-0.0174|-0.0185|-0.0765
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-08-21|15/06/2017|5.4|5.30|1830000000|1822000000|||||||0.0189|0.0044|1.5714|0.3556
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-04-27|15/03/2017|2.1|2.09|1350000000|1377000000|||||||0.0048|-0.0196|-0.2222|-0.0816
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2017-03-08|15/12/2016|2.7|2.29|1470000000|1451000000|||||||0.179|0.0131|-0.4747|-0.1404
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-11-23|15/09/2016|5.14|5.21|1710000000|1760000000|||||||-0.0134|-0.0284|0.028|-0.0552
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-08-24|15/06/2016|5.00|4.56|1810000000|1747000000|||||||0.0965|0.0361|1.7778|0.3407
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-04-27|15/03/2016|1.80|3.99|1350000000|1344000000|||||||-0.5489|0.0045|-0.1818|-0.0493
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2016-03-01|15/12/2015|2.20|3.20|1420000000|1387000000|||||||-0.3125|0.0238|-0.3235|-0.1598
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-11-25|15/09/2015||4.73|1690000000|1681000000||||||||0.0054|-0.0956|0.0368
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-08-17|15/06/2015|4.10|5.23|1630000000|1708000000|||||||-0.2161|-0.0457|0|0.2636
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-04-28|15/03/2015|4.10|1.23|1290000000|1281000000|||||||2.3333|0.007|-0.5119|-0.0444
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2015-03-10|15/12/2014|8.40|1.50|1350000000|1394000000|||||||4.6|-0.0316|0.0909|-0.2105
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-11-27|15/09/2014|7.70|4.45|1710000000|1694000000|||||||0.7303|0.0094|-0.6883|-0.0116
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-08-29|15/06/2014|24.70|3.60|1730000000|1713000000|||||||5.8611|0.0099|19.5833|0.4145
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-04-29|15/03/2014|1.20|0.41||1211000000|||||||1.9268||-0.8981|-0.0915
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2014-03-11|15/12/2013|11.78|0.98||1333000000|||||||11.0204||-0.2904|0.0998
05483|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|26325|2013-11-21|15/09/2013|16.60|2.50||1212000000|||||||5.64|||
05484|STOXX600||||8790|2022-07-25|15/06/2022||0.1806||2440000000|||||||||-1.9658|1.0855
05484|STOXX600||||8790|2022-05-16|15/03/2022||-0.187||1170000000|||||||||1.4933|-0.2303
05484|STOXX600||||8790|2022-01-31|15/12/2021|-0.0847|-0.075|1470000000|1520000000|||||||0.1293|-0.0329|-1.4289|-0.1742
05484|STOXX600||||8790|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|||||||0.0828|-0.0582|-1.8175|3.8043
05484|STOXX600||||8790|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|||||||-0.0555|-0.0707|-0.1052|2.1345
05484|STOXX600||||8790|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|||||||-0.0059|0.0006|-0.0048|-0.6536
05484|STOXX600||||8790|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|||||||0.4508|-0.1796|0.3215|-0.675
05484|STOXX600||||8790|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|||||||2.6924|0.0194|0.2119|7.3866
05484|STOXX600||||8790|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|||||||-0.1933|0.5044|-0.6612|-0.8957
05484|STOXX600||||8790|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|||||||0.6129|0.0619|-7.3776|-0.3717
05484|STOXX600||||8790|2020-02-03|15/12/2019|0.0784|-0.01|1910000000|1800000000|||||||-8.84|0.0611|-0.9033|-0.3799
05484|STOXX600||||8790|2019-11-04|15/09/2019|0.8107|0.75|3080000000|3000000000|||||||0.0809|0.0267|2.7954|0.3333
05484|STOXX600||||8790|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2290000000|||||||0.0171|0.0087|-2.424|0.8047
05484|STOXX600||||8790|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|||||||-0.1667|0|1.5862|-0.1899
05484|STOXX600||||8790|2019-02-04|15/12/2018|-0.058||1580000000|1550000000||||||||0.0194|-1.0796|-0.4275
05484|STOXX600||||8790|2018-10-22|15/09/2018|0.7291|0.73|2760000000|2740000000|||||||-0.0012|0.0073|1.7649|0.3269
05484|STOXX600||||8790|2018-07-23|15/06/2018|0.2637|0.27|2080000000|2030000000|||||||-0.0233|0.0246|4.7326|0.5758
05484|STOXX600||||8790|2018-05-21|15/03/2018|0.046|0.05|1320000000|1270000000|||||||-0.08|0.0394|-0.4802|-0.0571
05484|STOXX600||||8790|2018-02-05|15/12/2017|0.0885||1400000000|1370000000||||||||0.0219|-0.8808|-0.4444
05484|STOXX600||||8790|2017-10-31|15/09/2017|0.7422||2520000000|2460000000||||||||0.0244|1.2922|0.3194
05484|STOXX600||||8790|2017-07-24|15/06/2017|0.3238||1910000000|1670000000||||||||0.1437|6.8592|0.6325
05484|STOXX600||||8790|2017-06-05|15/03/2017|0.0412||1170000000|1200000000||||||||-0.025|-0.4543|-0.1333
05484|STOXX600||||8790|2017-02-06|15/12/2016|0.0755||1350000000|1310000000||||||||0.0305|-0.8956|-0.4467
05484|STOXX600||||8790|2016-11-07|15/09/2016|0.7234||2440000000|2390000000||||||||0.0209|0|0.4142
05484|STOXX600||||8790|2016-07-25|15/06/2016||||1690000000|||||||||0|0.3967
05484|STOXX600||||8790|2016-05-23|15/03/2016||||1210000000|||||||||0|0.1204
05484|STOXX600||||8790|2016-02-01|15/12/2015||||1080000000|||||||||0|-0.6949
05484|STOXX600||||8790|2015-11-02|15/09/2015||||3540000000|||||||||0|1.4755
05484|STOXX600||||8790|2015-07-27|15/06/2015||||1430000000|||||||||0|0.43
05484|STOXX600||||8790|2015-05-18|15/03/2015||||1000000000|||||||||0|0.0341
05484|STOXX600||||8790|2015-02-02|15/12/2014||||967000000|||||||||0|0
05484|STOXX600||||8790|2014-11-03|15/09/2014||||||||||||||
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-07-20|15/06/2023||4.85||11660000000|||||||||0.2968|0.1115
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-04-26|15/03/2023|5.45|3.74|11490000000|10490000000|||||||0.4572|0.0953|-0.345|-0.1716
05485|STOXX600|SAABBs|SEK|Industrials|19010|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|||||||0.1429|0.0328|2.6491|0.5851
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|||||||-0.1587|0.0127|-0.2762|-0.1396
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|||||||-0.25|-0.0136|0.1842|0.103
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|||||||-0.1392|0.0177|-0.5164|-0.2278
05485|STOXX600|SAABBs|SEK|Industrials|19010|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|||||||0|0|1.4775|0.4944
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|||||||0|0|-0.4204|-0.2113
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|||||||0.0881|0.1132|0.3027|0.1144
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|||||||0.3548|0.0899|-0.3438|-0.2722
05485|STOXX600|SAABBs|SEK|Industrials|19010|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|||||||-0.2533|0.1512|-2.583|1.0611
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|||||||-2.9384|-0.2016|-1.7256|-0.3145
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|||||||0.3636|0.0327|0.56|0.0995
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|||||||-0.0876|-0.0337|-0.6212|-0.2401
05485|STOXX600|SAABBs|SEK|Industrials|19010|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|||||||-0.0909|-0.0399|2.2836|0.3375
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|||||||0.9515|0.1859|-0.3777|-0.0639
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|||||||0.0319|-0.0059|0.0875|-0.0059
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|||||||0.1165|0.0366|-0.6391|-0.2287
05485|STOXX600|SAABBs|SEK|Industrials|19010|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|||||||0.0148|-0.0045|-11.2452|0.7165
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|||||||-1.3054|-0.0446|-1.5117|-0.1925
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|||||||-0.5858|-0.0614|-0.2452|0.0232
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|||||||-0.381|0.0291|-0.5315|-0.2088
05485|STOXX600|SAABBs|SEK|Industrials|19010|2018-02-16|15/12/2017|4.44||9820000000||||||||||1.0651|0.5788
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-10-24|15/09/2017|2.15||6220000000||||||||||-0.1365|-0.2146
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-07-20|15/06/2017|2.49|3.17|7920000000|7670000000|||||||-0.2145|0.0326|-0.1836|0.0659
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-04-26|15/03/2017|3.05|2.58|7430000000||||||||0.1822||-0.432|-0.1763
05485|STOXX600|SAABBs|SEK|Industrials|19010|2017-02-13|15/12/2016|5.37|2.55|9020000000|8950000000|||||||1.1059|0.0078|4.4863|0.566
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-10-25|15/09/2016|0.9788||5760000000|6180000000||||||||-0.068|0|-0.1841
05485|STOXX600|SAABBs|SEK|Industrials|19010|2016-07-21|15/06/2016|||7060000000|6760000000||||||||0.0444|0|0.3098
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-04-24|15/03/2015|||5390000000|5730000000||||||||-0.0593|0|-0.2746
05485|STOXX600|SAABBs|SEK|Industrials|19010|2015-02-10|15/12/2014|||7430000000|7830000000||||||||-0.0511||
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-07-17|15/06/2023||2.7||1020000000|||||||||0.125|0.0099
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-05-09|15/03/2023||2.4||1010000000|||||||||23|0.038
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2023-02-17|15/12/2022|2.3|0.1|974000000|973000000|||||||22|0.001|-0.303|0.021
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-10-27|15/09/2022|3.3|2.6|954000000|948670000|||||||0.2692|0.0056|0.0154|0.0507
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-07-14|15/06/2022|3.25|3.25|908000000|906000000|||||||0|0.0022|0.1818|0.0191
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-05-11|15/03/2022|2.75|2.65|891000000|850450000|||||||0.0377|0.0477|-8.8571|0.1027
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2022-02-11|15/12/2021|-0.35|-0.4|808000000|812270000|||||||-0.125|-0.0053|-1.1273|0.0189
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|||||||0.4474|-0.0024|-0.0517|0.0219
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|||||||0.5263|0|0.2609|0.0416
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|||||||-0.2069|0|0.4557|-0.0033
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|||||||0.3621|0.002|-0.3389|0.0115
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|||||||0.5933|0.0189|-0.0664|0.0314
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|||||||0.6|0.0021|0.3474|0.0192
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|||||||0.2667|0.0406|-0.2963|0.0595
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|||||||1.0769|-0.0017|1.0769|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-10-24|15/09/2019|1.3|1.3|653000000|657000000|||||||0|-0.0061|-0.1333|0.0124
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-07-12|15/06/2019|1.5|1.3|645000000|639000000|||||||0.1538|0.0094|0.25|0.0279
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-05-07|15/03/2019|1.2|1.15|627500000|622740000|||||||0.0435|0.0076|-0.3514|0.0674
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2019-02-07|15/12/2018|1.85|2.51|587860000|587860000|||||||-0.2629|0|-0.5996|0.035
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-10-25|15/09/2018|4.62||568000000|523860000||||||||0.0843|-0.2572|0.0161
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-07-13|15/06/2018|6.22||559000000|521360000||||||||0.0722|0.467|0.1243
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-05-07|15/03/2018|4.24||497190000|497190000||||||||0|-0.3437|-0.0036
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2018-02-08|15/12/2017|6.46||499000000|468000000||||||||0.0662|1.0639|0.0685
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-10-27|15/09/2017|3.13||467000000|465000000||||||||0.0043|-0.3121|0.0152
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-07-14|15/06/2017|4.55||460000000|448000000||||||||0.0268|0.5424|0.0291
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-05-04|15/03/2017|2.95||447000000|437000000||||||||0.0229|0|0.0371
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2017-02-09|15/12/2016|||431000000|398000000||||||||0.0829|0|0.0365
05486|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|41036|2016-10-26|15/09/2016||||384000000||||||||||
05487|STOXX600|SPMI|EUR|Energy|7037|2023-07-26|15/06/2023||-0.0176||2590000000|||||||||-0.3714|0.0237
05487|STOXX600|SPMI|EUR|Energy|7037|2023-04-19|15/03/2023|-0.0135|-0.028|2580000000|2530000000|||||||-0.5179|0.0198|-0.885|-0.1224
05487|STOXX600|SPMI|EUR|Energy|7037|2023-03-16|15/12/2022|-0.1174|-0.0448|2940000000|2940000000|||||||1.6205|0|6.8267|0.028
05487|STOXX600|SPMI|EUR|Energy|7037|2022-10-27|15/09/2022|-0.015|-0.1105|2860000000|2910000000|||||||-0.8643|-0.0172|-0.3927|0.177
05487|STOXX600|SPMI|EUR|Energy|7037|2022-07-27|15/06/2022|-0.0247|-1.61|2430000000|2400000000|||||||-0.9847|0.0125|-0.7448|0.2526
05487|STOXX600|SPMI|EUR|Energy|7037|2022-04-21|15/03/2022|-0.0968|-4.69|1940000000|1940000000|||||||-0.9794|0|-0.9983|0.0718
05487|STOXX600|SPMI|EUR|Energy|7037|2022-03-24|15/12/2021|-57.81|-1.1|1810000000|1780000000|||||||51.5545|0.0169|640.6204|-0.0269
05487|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|||||||0|-0.0106|-0.3941|0.1772
05487|STOXX600|SPMI|EUR|Energy|7037|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|||||||0|0|0.4312|-0.0247
05487|STOXX600|SPMI|EUR|Energy|7037|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|||||||0.278|0|0.8101|-0.1735
05487|STOXX600|SPMI|EUR|Energy|7037|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|||||||2.0211|0|-0.2697|0.1462
05487|STOXX600|SPMI|EUR|Energy|7037|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|||||||0.0181|0.0059|-0.3541|0.14
05487|STOXX600|SPMI|EUR|Energy|7037|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|||||||-0.4929|-0.1279|11.8105|-0.3088
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|||||||-0.05|0.0046|-1.154|-0.0921
05487|STOXX600|SPMI|EUR|Energy|7037|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|||||||0.234|0.0346|1.0567|0.0717
05487|STOXX600|SPMI|EUR|Energy|7037|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|||||||0|-0.0346|0|-0.0551
05487|STOXX600|SPMI|EUR|Energy|7037|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|||||||0|0.0876|0.0239|0.0926
05487|STOXX600|SPMI|EUR|Energy|7037|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|||||||0.465|0.0435|2.2556|-0.1255
05487|STOXX600|SPMI|EUR|Energy|7037|2019-02-27|15/12/2018|0.009|0.04|2470000000|2130000000|||||||-0.775|0.1596|-0.1743|0.0929
05487|STOXX600|SPMI|EUR|Energy|7037|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|||||||-0.455|0.066|-5.36|0.2021
05487|STOXX600|SPMI|EUR|Energy|7037|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|||||||-1.0833|-0.0553|-1.463|-0.0208
05487|STOXX600|SPMI|EUR|Energy|7037|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|||||||-0.46|-0.0352|-1.0587|-0.0986
05487|STOXX600|SPMI|EUR|Energy|7037|2018-03-06|15/12/2017|-0.092|0.06|2130000000|2390000000|||||||-2.5333|-0.1088|-2.57|-0.0658
05487|STOXX600|SPMI|EUR|Energy|7037|2017-10-24|15/09/2017|0.0586|0.07|2280000000|2448000000|||||||-0.1629|-0.0686|0.7337|-0.0215
05487|STOXX600|SPMI|EUR|Energy|7037|2017-07-25|15/06/2017|0.0338|0.06|2330000000|2383000000|||||||-0.4367|-0.0222|-0.324|0.031
05487|STOXX600|SPMI|EUR|Energy|7037|2017-06-16|15/03/2017|0.05|0.08|2260000000|2402000000|||||||-0.375|-0.0591|-1.5|0.0813
05487|STOXX600|SPMI|EUR|Energy|7037|2017-03-02|15/12/2016|-0.1|0.10|2090000000|5129000000|||||||-2|-0.5925|-2.6835|-0.1992
05487|STOXX600|SPMI|EUR|Energy|7037|2016-10-28|15/09/2016|0.0594|0.09|2610000000|2474000000|||||||-0.34|0.055|-0.55|-0.5066
05487|STOXX600|SPMI|EUR|Energy|7037|2016-07-27|15/06/2016||0.20|5290000000|5459000000||||||||-0.031|0.1111|0.8627
05487|STOXX600|SPMI|EUR|Energy|7037|2016-04-27|15/03/2016|0.02|0.18|2840000000|2756000000|||||||-0.8889|0.0305|-3.25|-0.5375
05487|STOXX600|SPMI|EUR|Energy|7037|2016-03-16|15/12/2015||-0.08|6140000000|6427000000||||||||-0.0447|-1.4444|1
05487|STOXX600|SPMI|EUR|Energy|7037|2015-10-27|15/09/2015||0.18|3070000000|3072000000||||||||-0.0007|-2.125|-0.4283
05487|STOXX600|SPMI|EUR|Energy|7037|2015-07-28|15/06/2015||-0.16|5370000000|5120000000||||||||0.0488|-3.6667|0.7781
05487|STOXX600|SPMI|EUR|Energy|7037|2015-04-27|15/03/2015|0.17|0.06|3020000000|2777000000|||||||1.8333|0.0875|-1.25|-0.5604
05487|STOXX600|SPMI|EUR|Energy|7037|2015-02-16|15/12/2014||-0.24|6870000000|5498000000||||||||0.2495|-1.8889|0.9573
05487|STOXX600|SPMI|EUR|Energy|7037|2014-10-28|15/09/2014||0.27|3510000000|3291000000||||||||0.0665|0.35|-0.4169
05487|STOXX600|SPMI|EUR|Energy|7037|2014-07-29|15/06/2014||0.20|6020000000|6113000000||||||||-0.0152|0.1111|1.039
05487|STOXX600|SPMI|EUR|Energy|7037|2014-04-24|15/03/2014|0.14|0.18||2998000000|||||||-0.2222||-0.125|-0.1875
05487|STOXX600|SPMI|EUR|Energy|7037|2014-02-11|15/12/2013|0.16|0.36||3690000000|||||||-0.5556||-0.3043|0.0302
05487|STOXX600|SPMI|EUR|Energy|7037|2013-10-28|15/09/2013|0.23|0.33||3582000000|||||||-0.303|||
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2023-08-24|15/06/2023||5.68||5880000000|||||||||0.176|0.0691
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2023-05-11|15/03/2023||4.83||5500000000|||||||||-0.3594|-0.0833
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2023-02-22|15/12/2022|7|7.54|6410000000|6000000000|||||||-0.0716|0.0683|0.4768|0.3082
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-11-10|15/09/2022|4.74|8.27|4900000000|5050000000|||||||-0.4268|-0.0297|-0.6958|0.1751
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-08-25|15/06/2022|15.58|6.86|4170000000|4220000000|||||||1.2711|-0.0118|0.699|-0.109
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-05-12|15/03/2022|9.17|8.38|4680000000|4360000000|||||||0.0943|0.0734|1.62|0.0021
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2022-02-18|15/12/2021|3.5|6.81|4670000000|4530000000|||||||-0.486|0.0309|-0.4007|0.1617
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-11-17|15/09/2021|5.84|5.99|4020000000|3820000000|||||||-0.025|0.0524|-0.1621|0.2681
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|||||||0.2017|0.0638|0.1028|-0.0031
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|||||||0.8161|0.191|27.7273|0.0426
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|||||||-0.9321|0.1553|-0.9327|0.041
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|||||||0.0062|0.1226|-0.6868|-0.1148
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|||||||1.0038|0.0643|1.9244|-0.0882
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|||||||-0.4878|0.1635|-0.397|0.1379
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|||||||0.0207|0.0324|2.3073|0.1434
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-11-14|15/09/2019|1.79|4.39|2790000000|2540000000|||||||-0.5923|0.0984|-0.7748|-0.1545
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-08-23|15/06/2019|7.95|6.74|3300000000|3020000000|||||||0.1795|0.0927|0.325|0.1
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-05-22|15/03/2019|6|6.04|3000000000|2600000000|||||||-0.0066|0.1538|-0.2042|-0.0323
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2019-02-14|15/12/2018|7.54|6.77|3100000000|2880000000|||||||0.1137|0.0764|-0.0771|0.1191
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-11-09|15/09/2018|8.17|5.25|2770000000|2620000000|||||||0.5562|0.0573|0.205|-0.0578
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-08-24|15/06/2018|6.78|6.41|2940000000|2740000000|||||||0.0577|0.073|0.289|0.1621
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-05-15|15/03/2018|5.26|5.42|2530000000|2390000000|||||||-0.0295|0.0586|-0.116|-0.0899
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2018-02-15|15/12/2017|5.95|4.89|2780000000|2550000000|||||||0.2168|0.0902|0.0625|0.0373
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-11-20|15/09/2017|5.6|4.80|2680000000|2368000000|||||||0.1667|0.1318|0.1268|-0.0853
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-08-25|15/06/2017|4.97|6.34|2930000000|2779000000|||||||-0.2161|0.0543|0.2876|0.2058
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-05-10|15/03/2017|3.86|4.55|2430000000|2112000000|||||||-0.1516|0.1506|-0.262|-0.028
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2017-02-15|15/12/2016|5.23|4.40|2500000000|2152000000|||||||0.1886|0.1617|0.2051|0.1062
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-11-16|15/09/2016|4.34|4.47|2260000000|2176000000|||||||-0.0291|0.0386|-0.2291|-0.0131
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-08-25|15/06/2016|5.63|4.46|2290000000|2108000000|||||||0.2623|0.0863|0.4894|0.145
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-05-11|15/03/2016|3.78|2.98|2000000000|1726000000|||||||0.2685|0.1587|0|-0.0196
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2016-02-19|15/12/2015|3.78|2.82|2040000000|2032000000|||||||0.3404|0.0039|0.308|0.0851
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-11-12|15/09/2015|2.89|2.45|1880000000|1972000000|||||||0.1796|-0.0467|-0.3019|0.0444
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-08-25|15/06/2015|4.14|1.89|1800000000|1541000000|||||||1.1905|0.1681|1.6203|0.1111
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-05-20|15/03/2015|1.58|2.37|1620000000|1491000000|||||||-0.3333|0.0865|-0.1813|-0.194
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2015-02-26|15/12/2014|1.93|2.96|2010000000|1959000000|||||||-0.348|0.026|-0.5139|0.1105
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-11-19|15/09/2014|3.97|2.18|1810000000|1828000000|||||||0.8211|-0.0098|0.2524|-0.4629
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-08-26|15/06/2014|3.17|2.63|3370000000|1679000000|||||||0.2053|1.0071|0.6173|0.0694
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-05-22|15/03/2014|1.96|2.57||1570000000|||||||-0.2374||-0.6384|-0.1135
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2014-02-07|15/12/2013|5.42|2.57||1771000000|||||||1.1089||1.3162|0.0143
05488|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|40285|2013-11-14|15/09/2013|2.34|2.66||1746000000|||||||-0.1203|||
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-08-09|15/06/2023||0.6734||1390000000|||||||||0.1419|0.0146
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-05-10|15/03/2023||0.5897||1370000000|||||||||-0.1648|-0.1438
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2023-02-10|15/12/2022|0.5|0.7061|1250000000|1600000000|||||||-0.2919|-0.2188|-0.1379|-0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-11-02|15/09/2022|0.58|0.5365|1280000000|1280000000|||||||0.0811|0|-0.2267|0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-08-04|15/06/2022|0.75|0.6146|1250000000|1540000000|||||||0.2203|-0.1883|-0.1279|0.0246
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-05-04|15/03/2022|0.86|0.582|1220000000|1550000000|||||||0.4777|-0.2129|-0.545|-0.0081
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2022-02-09|15/12/2021|1.89|1.26|1230000000|1210000000|||||||0.5|0.0165|1.0323|0.025
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|||||||0.0887|0|-0.0606|0.0084
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|||||||0.1456|0|0.2073|0.0348
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|||||||0.0935|0.0088|0.2615|0.0088
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|||||||0.8325|0|-0.0714|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|||||||-0.066|-0.05|0.2727|0.0654
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|||||||-0.2029|-0.1008|1.1154|-0.036
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|||||||1.3636|-0.2014|-0.6061|0
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2020-02-06|15/12/2019|0.66|0.69|1110000000|1370000000|||||||-0.0435|-0.1898|65|-0.119
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-11-06|15/09/2019|0.01|0.43|1260000000|1260000000|||||||-0.9767|0|-0.9861|0.1455
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-08-07|15/06/2019|0.7192|0.7|1100000000|1360000000|||||||0.0274|-0.1912|0.1405|-0.1603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-05-08|15/03/2019|0.6306|0.62|1310000000|1690000000|||||||0.0171|-0.2249|-0.0303|0.0234
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2019-02-07|15/12/2018|0.6503|0.61|1280000000|1490000000|||||||0.0661|-0.1409|-0.0434|0.1034
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-11-07|15/09/2018|0.6798|0.72|1160000000|1250000000|||||||-0.0558|-0.072|-0.3463|-0.0413
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-08-08|15/06/2018|1.04|0.95|1210000000|1330000000|||||||0.0947|-0.0902|0.6755|-0.0692
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-05-09|15/03/2018|0.6207|0.67|1300000000|1830000000|||||||-0.0736|-0.2896|0.0328|-0.1667
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2018-02-07|15/12/2017|0.601|0.67|1560000000|1399000000|||||||-0.103|0.1151|-0.1757|0.4312
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-11-02|15/09/2017|0.7291|0.72|1090000000|1106000000|||||||0.0126|-0.0145|0.1045|-0.0603
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-08-09|15/06/2017|0.6601|0.71|1160000000|1159000000|||||||-0.0703|0.0009|-0.0148|0.0841
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-05-11|15/03/2017|0.67|0.67|1070000000|1219000000|||||||0|-0.1222|-0.1904|0.0133
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2017-02-08|15/12/2016|0.8276|0.71||1203000000|||||||0.1656||0.1831|0.0126
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-11-03|15/09/2016|0.6995|0.68||1188000000|||||||0.0287||-0.0673|0.0751
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-08-10|15/06/2016|0.75|0.73||1105000000|||||||0.0274||0.1538|0.0082
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-05-11|15/03/2016|0.65|0.63||1096000000|||||||0.0317||0|-0.024
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2016-02-10|15/12/2015|0.65|0.72||1123000000|||||||-0.0972||0|-0.0035
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-11-05|15/09/2015|0.65|0.64||1127000000|||||||0.0156||-0.2073|-0.0457
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-08-12|15/06/2015|0.82|0.80||1181000000|||||||0.025||0.0513|-0.1479
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-05-07|15/03/2015|0.78|0.68||1386000000|||||||0.1471||0.1143|0.1856
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2015-02-11|15/12/2014|0.70|0.68||1169000000|||||||0.0294||-0.0141|0.0095
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-11-06|15/09/2014|0.71|0.76||1158000000|||||||-0.0658||-0.0897|-0.0398
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-08-13|15/06/2014|0.78|0.73||1206000000|||||||0.0685||0.2381|-0.1165
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2014-05-07|15/03/2014|0.63|0.71||1365000000|||||||-0.1127||0.0161|0.1818
05489|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|582|2013-11-05|15/09/2013|0.62|0.67||1155000000|||||||-0.0746|||
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2023-07-19|15/06/2023||3.03||30510000000|||||||||-0.0194|0.0311
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2023-04-21|15/03/2023|3.04|3.09|30970000000|29590000000|||||||-0.0162|0.0466|0.1055|-0.0042
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2023-01-20|15/12/2022|2.75|2.9|31100000000|30350000000|||||||-0.0517|0.0247|0.0148|0.0625
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-10-17|15/09/2022|2.71|2.71|29270000000|27060000000|||||||0|0.0817|-0.059|-0.0755
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-07-15|15/06/2022|2.88|2.94|31660000000|26090000000|||||||-0.0204|0.2135|0.0667|0.2705
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-04-20|15/03/2022|2.7|3.03|24920000000|24740000000|||||||-0.1089|0.0073|-0.1205|-0.1445
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2022-01-20|15/12/2021|3.07|2.99|29130000000|27340000000|||||||0.0268|0.0655|-0.016|0.1732
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|||||||0.2093|0.0151|0.1143|0.0584
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|||||||0.0219|-0.0021|0.1067|0.0816
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|||||||0.0327|-0.0247|0.2105|-0.0321
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|||||||0.0942|-0.0049|-0.1772|0.1122
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|||||||0.1598|-0.0199|1.8864|-0.004
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|||||||0.3333|-0.0083|-0.3973|-0.1435
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|||||||-0.1609|-0.0125|-14.2727|-0.112
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2020-01-21|15/12/2019|-0.11|-0.14|26600000000|26490000000|||||||-0.2143|0.0042|-1.0675|0.0572
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-10-18|15/09/2019|1.63|2.28|25160000000|25120000000|||||||-0.2851|0.0016|-0.424|-0.0495
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-07-17|15/06/2019|2.83|2.92|26470000000|26920000000|||||||-0.0308|-0.0167|0.132|0.0575
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-04-18|15/03/2019|2.5|2.58|25030000000|25210000000|||||||-0.031|-0.0071|0.2077|-0.0362
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2019-01-21|15/12/2018|2.07|2.37|25970000000|25370000000|||||||-0.1266|0.0236|-0.3123|0.0626
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-10-23|15/09/2018|3.01|2.96|24440000000|24160000000|||||||0.0169|0.0116|0.1066|-0.065
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-07-17|15/06/2018|2.72|2.72|26140000000|25420000000|||||||0|0.0283|0.1624|0.1034
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-04-24|15/03/2018|2.34|2.29|23690000000|23180000000|||||||0.0218|0.022|-0.543|-0.0104
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2018-02-05|15/12/2017|5.12|2.07|23940000000|23118000000|||||||1.4734|0.0356|1.738|0.0588
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-10-24|15/09/2017|1.87|1.66|22610000000|21596000000|||||||0.1265|0.047|0.0625|-0.0399
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-07-17|15/06/2017|1.76|1.75|23550000000|22752000000|||||||0.0057|0.0351|-0.033|0.0495
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-04-24|15/03/2017|1.82|1.61|22440000000|21271000000|||||||0.1304|0.055|0.0898|0.0284
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2017-02-01|15/12/2016|1.67|1.45|21820000000|21242000000|||||||0.1517|0.0272|0.3047|0.1065
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2016-10-24|15/09/2016|1.28|1.11|19720000000|19725000000|||||||0.1532|-0.0003|0.113|-0.127
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2014-10-27|15/09/2014|1.15|1.06|22590000000|21431000000|||||||0.0849|0.0541|-0.1154|0.0291
05490|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|486|2013-10-24|15/09/2013|1.30|1.35||20825000000|||||||-0.037|||
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2023-07-26|15/06/2023||0.1536||14020000000|||||||||0.0995|0.0211
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2023-04-25|15/03/2023|0.15|0.1397|13940000000|13730000000|||||||0.0737|0.0153|0.1538|0.0311
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2023-02-02|15/12/2022|0.13|0.1247|13520000000|13380000000|||||||0.0425|0.0105|-0.0511|0.0037
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-10-26|15/09/2022|0.137|0.1311|13470000000|13160000000|||||||0.045|0.0236|0.0458|0.0507
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-07-28|15/06/2022|0.131|0.1264|12820000000|12610000000|||||||0.0364|0.0167|-0.0709|0.0414
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-04-26|15/03/2022|0.141|0.13|12310000000|12140000000|||||||0.0846|0.014|0.1371|0.045
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2022-02-02|15/12/2021|0.124|0.13|11780000000|11610000000|||||||-0.0462|0.0146|0.0598|-0.0126
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|||||||-0.0176|0.0284|0.0446|0.0548
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|||||||0.0182|0.0245|-0.0345|-0.007
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|||||||0.1996|0.0224|0.5676|0.0355
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|||||||0.2479|0.0271|-0.2979|-0.0081
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|||||||0.0105|0.0443|0.2548|0.0364
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|||||||1.8|0.0521|3.2211|-0.094
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|||||||-0.602|-0.0042|-0.8342|-0.062
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2020-01-28|15/12/2019|0.12|0.08|12590000000|12380000000|||||||0.5|0.017|-0.0083|0.0096
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-10-30|15/09/2019|0.121|0.12|12470000000|12350000000|||||||0.0083|0.0097|0.0083|0.0097
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-07-22|15/06/2019|0.12|0.11|12350000000|12210000000|||||||0.0909|0.0115|0.0811|0.0215
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-04-29|15/03/2019|0.111|0.12|12090000000|12180000000|||||||-0.075|-0.0074|-0.0431|-0.0359
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2019-01-30|15/12/2018|0.116|0.12|12540000000|12140000000|||||||-0.0333|0.0329|0.0087|0.07
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-10-31|15/09/2018|0.115|0.12|11720000000|11460000000|||||||-0.0417|0.0227|0|-0.0241
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-07-25|15/06/2018|0.115|0.11|12010000000|11820000000|||||||0.0455|0.0161|-0.0336|-0.0115
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-04-26|15/03/2018|0.119|0.13|12150000000|12140000000|||||||-0.0846|0.0008|0.0721|0.0075
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2018-01-31|15/12/2017|0.111|0.11|12060000000|11970000000|||||||0.0091|0.0075|-0.0593|0.0379
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-10-26|15/09/2017|0.118|0.14|11620000000|12440000000|||||||-0.1571|-0.0659|0.0727|-0.7096
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-07-27|15/06/2017|0.11|0.15|40010000000|11820000000|||||||-0.2667|2.3849|-0.14|2.3259
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-04-26|15/03/2017|0.1279|0.12|12030000000||||||||0.0658||0.1821|0.0828
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2017-01-25|15/12/2016|0.1082|0.12|11110000000|10760000000|||||||-0.0983|0.0325|-0.0831|0.0027
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-10-26|15/09/2016|0.118|0.11|11080000000|10940000000|||||||0.0727|0.0128|0.0727|-0.7075
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-07-27|15/06/2016|0.11|0.1|37880000000|21820000000|||||||0.1|0.736|0|2.5303
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-04-27|15/03/2016|0.11|0.12|10730000000|11010000000|||||||-0.0833|-0.0254|-0.7442|-0.3042
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2016-01-27|15/12/2015|0.43|0.12|15420000000|23060000000|||||||2.5833|-0.3313|3.3|0.3622
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-11-03|15/09/2015|0.10|0.12|11320000000|11430000000|||||||-0.1667|-0.0096|-0.0909|-0.0258
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-07-30|15/06/2015|0.11|0.14|11620000000|21950000000|||||||-0.2143|-0.4706|-0.0833|0.0157
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-04-28|15/03/2015|0.12|0.14|11440000000|11050000000|||||||-0.1429|0.0353|0|0.0362
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2015-02-03|15/12/2014|0.12|0.19|11040000000|10820000000|||||||-0.3684|0.0203|0.0909|0.0027
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-11-04|15/09/2014|0.11|0.15|11010000000|10660000000|||||||-0.2667|0.0328|-0.0833|0.0436
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-07-31|15/06/2014|0.12|0.16|10550000000|10300000000|||||||-0.25|0.0243|0.4545|0.0564
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-04-29|15/03/2014||0.11||9750000000|||||||||0|0.0031
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2014-01-30|15/12/2013|0.09|0.11||9720000000|||||||-0.1818||-0.1|-0.0442
05491|STOXX600/EAFAVALUE|SAN|EUR|Financials|474|2013-10-24|15/09/2013|0.10|0.1||10170000000|||||||0|||
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-07-26|15/06/2023||7.78||3700000000|||||||||-0.0419|0.142
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-04-26|15/03/2023|11.66|8.12|3750000000|3240000000|||||||0.436|0.1574|0.0318|0.9401
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-02-21|15/12/2023||7.87||1670000000|||||||||-0.2624|-0.4846
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2023-02-01|15/12/2022|7.39|10.67|2850000000|3240000000|||||||-0.3074|-0.1204|1.707|0.2128
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-10-25|15/09/2022|2.73|11.25|2350000000|2700000000|||||||-0.7573|-0.1296|-0.5754|-0.1098
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-07-28|15/06/2022|6.43|9.2|2640000000|2640000000|||||||-0.3011|0|-0.3152|-0.1171
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-04-26|15/03/2022|9.39|5.31|2990000000|2750000000|||||||0.7684|0.0873|3.9421|0.4171
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2022-02-02|15/12/2021|1.9|5.96|2110000000|1970000000|||||||-0.6812|0.0711|-0.6429|0.0293
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|||||||0.2286|-0.0421|1.4516|0.0199
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|||||||-0.5607|0.0361|0.9908|-0.0563
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|||||||-0.6785|0.0979|0.3625|0.1514
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|||||||-0.7927|-0.0365|-0.8294|-0.1106
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|||||||0.4611|0.0505|0.5686|0.0777
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|||||||0.168|-0.0302|0.7904|-0.1065
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|||||||-0.3815|0.0047|-0.5815|0.0141
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|||||||-0.3955|0.024|-0.348|-0.1198
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|||||||-0.0113|0|0.0082|0.4847
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-07-22|15/06/2019|6.07||1630000000|2240000000||||||||-0.2723|0.7697|-0.2523
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-04-30|15/03/2019|3.43|5.48|2180000000|2220000000|||||||-0.3741|-0.018|-0.5664|-0.0723
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2019-01-29|15/12/2018|7.91|6.9|2350000000|2230000000|||||||0.1464|0.0538|0.5884|0.175
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-11-01|15/09/2018|4.98|6.38|2000000000|2020000000|||||||-0.2194|-0.0099|-0.2207|0.0101
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-07-26|15/06/2018|6.39|6.61|1980000000|2070000000|||||||-0.0333|-0.0435|0.449|0.0259
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-04-27|15/03/2018|4.41|5.18|1930000000|1950000000|||||||-0.1486|-0.0103|-0.2025|-0.0302
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2018-02-02|15/12/2017|5.53|6.06|1990000000|1960000000|||||||-0.0875|0.0153|0.0018|0.0365
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-10-26|15/09/2017|5.52|5.91|1920000000|1903000000|||||||-0.066|0.0089|-0.2|-0.0103
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-07-28|15/06/2017|6.9|5.58|1940000000|1941000000|||||||0.2366|-0.0005|0.5132|0.0486
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-04-26|15/03/2017|4.56|4.82|1850000000|1833000000|||||||-0.0539|0.0093|-0.052|0
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2017-01-24|15/12/2016|4.81|4.73|1850000000|1820000000|||||||0.0169|0.0165|0.1212|0.0335
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-10-26|15/09/2016|4.29|4.39|1790000000|1743000000|||||||-0.0228|0.027|0|-0.3035
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-07-27|15/06/2016|4.29|5.01|2570000000|1926000000|||||||-0.1437|0.3344|-0.2353|0.1272
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-04-27|15/03/2016|5.61|4.61|2280000000|1775000000|||||||0.2169|0.2845|0|-0.088
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2016-01-27|15/12/2015|5.61|5.00|2500000000|1698000000|||||||0.122|0.4723|1.018|0.1905
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-10-29|15/09/2015|2.78|4.82|2100000000|1655000000|||||||-0.4232|0.2689|-0.416|-0.0498
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-07-30|15/06/2015|4.76|5.54|2210000000|1725000000|||||||-0.1408|0.2812|-0.1266|-0.23
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-04-28|15/03/2015|5.45|5.14|2870000000|1966000000|||||||0.0603|0.4598|-0.4775|0.1299
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2015-03-06|15/12/2014|10.43|5.45|2540000000|1723000000|||||||0.9138|0.4742|0.9279|0.0855
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-11-04|15/09/2014|5.41|6.38|2340000000|1687000000|||||||-0.152|0.3871|-0.0181|0.1818
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-07-31|15/06/2014|5.51|5.71|1980000000|1497000000|||||||-0.035|0.3226|0|0.0602
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-04-29|15/03/2014|5.51|5.12||1412000000|||||||0.0762||-0.2083|-0.0255
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2014-02-27|15/12/2013|6.96|4.54||1449000000|||||||0.533||0.2147|0.0098
05492|STOXX600/MSCI_EEM|SPL1|PLN|Financials|8733|2013-10-24|15/09/2013|5.73|4.16||1435000000|||||||0.3774|||
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2023-05-11|15/03/2023|||||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2023-02-23|15/12/2022||0.22||1513000000|||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-11-10|15/09/2022|||759500000||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-08-04|15/06/2022|||||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-05-12|15/03/2022|||970000000||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2022-02-10|15/12/2021|||||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-11-11|15/09/2021|||580000000||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-08-05|15/06/2021||||1121000000|||||||||0|1.0345
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-05-12|15/03/2021|||513000000|551000000||||||||-0.069|0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2021-02-11|15/12/2020|||||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-08-06|15/06/2020|||||||||||||0|0
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2020-02-13|15/12/2019||0.68||1051000000|||||||||1|0.1175
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-08-08|15/06/2019||0.34||940500000|||||||||10.3333|0.9392
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2019-02-14|15/12/2018||0.03||485000000|||||||||-0.8421|0.2663
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-08-09|15/06/2018||0.19||383000000|||||||||0|-0.5213
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2018-02-08|15/12/2017|-1.21||999000000|800000000||||||||0.2488|-3.6889|0.1589
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-08-09|15/06/2017|0.45|0.37|862000000|845000000|||||||0.2162|0.0201|0.4516|-0.2876
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2017-02-08|15/12/2016|0.31|0.68|1210000000|1318000000|||||||-0.5441|-0.0819|0.8378|0.1308
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-08-10|15/06/2016||0.37|1070000000|1223000000||||||||-0.1251|-0.5432|-0.144
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2016-02-10|15/12/2015||0.81|1250000000|1799000000||||||||-0.3052|0.1408|-0.1438
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-08-05|15/06/2015||0.71|1460000000|1803000000||||||||-0.1902|-0.5359|-0.4572
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2015-02-04|15/12/2014||1.53|2690000000|2262000000||||||||0.1892|0.1769|-0.0393
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-08-06|15/06/2014||1.30|2800000000|2168000000||||||||0.2915|-0.0441|0.157
05493|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|6898|2014-02-06|15/12/2013||1.36|2420000000|2270000000||||||||0.0661||
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2023-07-21|15/06/2023||1.65||4920000000|||||||||0.0577|-0.014
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2023-04-28|15/03/2023|1.74|1.56|4810000000|4990000000|||||||0.1154|-0.0361|-0.0114|-0.0123
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2023-01-27|15/12/2022|1.76|1.88|4870000000|4810000000|||||||-0.0638|0.0125|-0.2511|-0.0279
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-10-28|15/09/2022|2.35|2.38|5010000000|5340000000|||||||-0.0126|-0.0618|-0.2295|-0.1508
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-07-22|15/06/2022|3.05|3.02|5900000000|5670000000|||||||0.0099|0.0406|0.2151|0.1753
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|||||||0.162|-0.0617|-0.1162|0.0546
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|||||||0.2511|-0.0537|0.0965|-0.063
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|||||||0.141|0.0201|0.2275|0.0561
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|||||||0|0.1265|0.8509|0.1535
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|||||||0.1894|-0.0608|0.027|-0.0915
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|||||||0.1423|0.0088|0.6413|0.0576
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|||||||2.2067|-0.0626|0.0405|-0.0746
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|||||||0|0.0376|-0.058|-0.0209
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|||||||-0.0676|0.0084|0.0138|0.1114
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|||||||0.0158|0|-0.3698|-0.1345
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|||||||0.0286|0|0.08|-0.0478
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-07-26|15/06/2019|1|1|5230000000|5160000000|||||||0|0.0136|-0.2248|0.0295
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-04-26|15/03/2019|1.29|1.25|5080000000|5170000000|||||||0.032|-0.0174|0.0574|0.0304
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2019-01-30|15/12/2018|1.22|1.22|4930000000|5040000000|||||||0|-0.0218|-0.1348|0.0357
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-10-30|15/09/2018|1.41|1.09|4760000000|5030000000|||||||0.2936|-0.0537|-0.1019|0.0193
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-07-25|15/06/2018|1.57|1.43|4670000000|4670000000|||||||0.0979|0|0.57|0.0614
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-04-26|15/03/2018|1|0.89|4400000000|4380000000|||||||0.1236|0.0046|0.1765|0.0377
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2018-01-30|15/12/2017|0.85|0.81|4240000000|4244000000|||||||0.0494|-0.0009|-0.0449|0.0024
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-10-31|15/09/2017|0.89|0.70|4230000000|4008000000|||||||0.2714|0.0554|1.1707|0.0024
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-07-21|15/06/2017|0.41|0.61|4220000000|4023000000|||||||-0.3279|0.049|-0.2267|-0.855
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-04-27|15/03/2017|0.5302|3.24|29100000000|29377000000|||||||-0.8364|-0.0094|-0.094|-0.0583
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2017-01-26|15/12/2016|0.5852|3.47|30900000000|29879000000|||||||-0.8314|0.0342|-0.24|0.06
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-10-27|15/09/2016|0.77|3.43|29150000000|29452000000|||||||-0.7755|-0.0103|-0.5157|0.0021
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-07-19|15/06/2016|1.59|3.21|29090000000|29655000000|||||||-0.5047|-0.0191|0|0.0323
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-04-28|15/03/2016|1.59|3.02|28180000000|29120000000|||||||-0.4735|-0.0323|-0.4804|-0.0296
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2016-01-28|15/12/2015|3.06|3.16|29040000000|29218000000|||||||-0.0316|-0.0061|0|-0.0021
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-10-29|15/09/2015|3.06|3.06|29100000000|28979000000|||||||0|0.0042|-0.1156|-0.0041
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-07-16|15/06/2015|3.46|2.81|29220000000|28432000000|||||||0.2313|0.0277|0.1419|0.0451
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-04-30|15/03/2015|3.03|2.57|27960000000|26742000000|||||||0.179|0.0455|-0.1114|0.0204
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2015-01-30|15/12/2014|3.41|2.70|27400000000|26820000000|||||||0.263|0.0216|0.2179|0.0305
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-10-29|15/09/2014|2.80|2.67|26590000000|25948000000|||||||0.0487|0.0247|0.0108|0.0294
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-07-18|15/06/2014|2.77|2.52|25830000000|25192000000|||||||0.0992|0.0253|0.126|0.0394
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-04-29|15/03/2014|2.46|2.33||24236000000|||||||0.0558||-0.0821|0.0433
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2014-01-29|15/12/2013|2.68|2.64||23230000000|||||||0.0152||0.1602|0.0529
05494|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|491|2013-10-18|15/09/2013|2.31|2.24||22062000000|||||||0.0313|||
05495|STOXX600|SCATC|NOK|Utilities|942434|2023-08-18|15/06/2023||0.555||961330000|||||||||7.7678|-0.2184
05495|STOXX600|SCATC|NOK|Utilities|942434|2023-05-05|15/03/2023||0.0633||1230000000|||||||||-1.0276|-0.2931
05495|STOXX600|SCATC|NOK|Utilities|942434|2023-02-03|15/12/2022|-2.28|-2.29|1490000000|1740000000|||||||-0.0044|-0.1437|-2.425|0.2845
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|||||||0.7509|0.1262|-3.6433|0.3876
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|||||||-0.0085|-0.1723|-0.9151|0.1014
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|||||||22.7667|-0.1812|-8.8352|-0.2702
05495|STOXX600|SCATC|NOK|Utilities|942434|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|||||||-0.2018|-0.0957|0.103|-0.0189
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|||||||0|0|0.7249|-0.0364
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|||||||-0.0339|0.0577|0.7715|0.0891
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|||||||-0.9029|0|-1.0699|1.0281
05495|STOXX600|SCATC|NOK|Utilities|942434|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|||||||0.1804|-0.1531|12.3103|-0.3122
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|||||||0.2398|0.0488|-0.5857|-0.0014
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|||||||-36|0.0499|-0.1022|0.16
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|||||||-0.0004|0|-2.7327|0.1004
05495|STOXX600|SCATC|NOK|Utilities|942434|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|||||||0.5517|0|-0.2105|0.1094
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|||||||0.4615|-0.0204|-3.85|0.3635
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|||||||-1.6667|-0.0005|1.1598|0.1483
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|||||||-1.3858|-0.0976|-1.3367|-0.0494
05495|STOXX600|SCATC|NOK|Utilities|942434|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|||||||-0.1667|0.0013|0.8333|0.1701
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|||||||0.0714|0.0056|-0.8256|0.028
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|||||||-0.0947|0.0184|-6.0588|-0.0087
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|||||||0.3077|0.0079|-0.5|0.0258
05495|STOXX600|SCATC|NOK|Utilities|942434|2018-01-26|15/12/2017|-0.34|0.18|281250000|289750000|||||||-2.8889|-0.0293|-1.0916|-0.5706
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-10-20|15/09/2017|3.71|0.18|654920000|276200000|||||||19.6111|1.3712|-58.0769|1.3482
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-07-21|15/06/2017|-0.065|0.07|278900000|267750000|||||||-1.9286|0.0416|-4.25|0.0085
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-05-05|15/03/2017|0.02|0.06|276550000|280040000|||||||-0.6667|-0.0125|-0.9385|-0.2382
05495|STOXX600|SCATC|NOK|Utilities|942434|2017-01-27|15/12/2016|0.325|0.65|363000000|337000000|||||||-0.5|0.0772|-66|0.2918
05495|STOXX600|SCATC|NOK|Utilities|942434|2016-10-25|15/09/2016|-0.005|0.14|281000000|246400000|||||||-1.0357|0.1404||
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2023-07-18|15/06/2023||0.8266||3950000000|||||||||2.6721|0.0676
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2023-04-28|15/03/2023|-23.05|0.2251|3780000000|3700000000|||||||-103.3989|0.0216|50.2222|-0.0526
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|||||||-2.7007|0.005|-12.25|0.0612
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|||||||-0.9541|0.0162|-0.9459|-0.0309
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|||||||-0.3565|0.0265|0.6818|0.063
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|||||||-0.4059|0.0111|0.2941|-0.0736
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|||||||-0.4848|-0.0101|-0.7988|0.0736
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|||||||-0.2716|0.0082|0.4322|0.0138
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|||||||-0.404|0.0255|-0.1631|0.0647
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|||||||0.2261|0.0303|-0.4758|-0.0608
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|||||||0.3866|0.0372|0.6813|0.1348
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|||||||0.1268|-0.3476|-0.2118|-0.314
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|||||||0.1734|0.0288|-2.8288|-0.0353
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|||||||-3.5227|0.0021|-1.74|-0.0549
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|||||||0.0417|-0.0039|0.049|0.1087
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|||||||-0.053|-0.0086|0.0214|-0.0417
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|||||||-0.0141|-0.0184|0.1111|0.048
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|||||||-0.0735|-0.0151|-0.0803|-0.0338
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|||||||-0.2171|0.0107|0.062|0.0872
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|||||||-0.2321|-0.0136|-0.0153|-0.0522
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|||||||-0.1325|0|1.5202|0.055
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|||||||-0.2679|0.0069|-0.2222|-0.0224
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|||||||-0.1749|-0.002|-0.3812|0.0721
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|||||||-0.0769|0.0371|-0.0182|-0.0393
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-07-18|15/06/2017|1.1|2.51|4330000000|4284000000|||||||-0.5618|0.0107|10.2936|0.0825
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-05-12|15/03/2017|0.0974|0.58|4000000000|3946000000|||||||-0.8321|0.0137|-0.6549|-0.0148
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2017-02-08|15/12/2016|0.2822|0.76|4060000000|3980000000|||||||-0.6287|0.0201|-0.5065|0.0684
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-11-04|15/09/2016|0.5718|0.78|3800000000|3819000000|||||||-0.2669|-0.005|-0.4502|-0.0754
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-07-19|15/06/2016|1.04|1.60|4110000000|7997000000|||||||-0.35|-0.4861|0|0.0593
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-05-11|15/03/2016|1.04|0.18|3880000000|3837000000|||||||4.7778|0.0112|2.5862|-0.0177
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2016-02-19|15/12/2015|0.29|0.40|3950000000|3957000000|||||||-0.275|-0.0018|-0.2927|0.0763
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-10-30|15/09/2015|0.41|0.56|3670000000|3689000000|||||||-0.2679|-0.0052|-0.3387|-0.0342
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-07-17|15/06/2015|0.62|0.90|3800000000|3871000000|||||||-0.3111|-0.0183|-0.7048|0.0298
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-05-08|15/03/2015|2.10|0.91|3690000000|3819000000|||||||1.3077|-0.0338|-0.5|-0.0465
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2015-02-13|15/12/2014|4.20|0.39|3870000000|3917000000|||||||9.7692|-0.012|-8.9245|0.0871
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-10-30|15/09/2014|-0.53|-0.16|3560000000|3582000000|||||||2.3125|-0.0061|-3.0385|-0.0705
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-07-18|15/06/2014|0.26|0.90|3830000000|7662000000|||||||-0.7111|-0.5001|-1.3768|1.0313
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-05-07|15/03/2014|-0.69|0.45||3772000000|||||||-2.5333||-2.5682|-0.0336
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2014-02-13|15/12/2013|0.44|1.15||3903000000|||||||-0.6174||-0.6508|0.0684
05496|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|40286|2013-10-30|15/09/2013|1.26|0.86||3653000000|||||||0.4651|||
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-07-18|15/06/2023||3.77||18340000000|||||||||0.0501|0.054
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-04-26|15/03/2023|4.42|3.59|19060000000|17400000000|||||||0.2312|0.0954|0.2701|0.0122
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2023-01-26|15/12/2022|3.48|3.36|18830000000|16990000000|||||||0.0357|0.1083|0.0235|0.1378
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-10-26|15/09/2022|3.4|2.76|16550000000|14900000000|||||||0.2319|0.1107|0.2546|0.1461
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-07-14|15/06/2022|2.71|2.57|14440000000|14070000000|||||||0.0545|0.0263|-0.0906|-0.0223
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|||||||0.0034|0.0014|0.0456|0.0649
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2022-01-27|15/12/2021|2.85|2.7|13870000000|13570000000|||||||0.0556|0.0221|-0.0625|0.0109
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|||||||0.1737|0.0497|0.0066|0.0029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|||||||0.2129|0.0556|0.0942|0.0247
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|||||||0.2212|0.0528|0.1745|0.0214
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|||||||0.0829|0.0291|0.0731|0.0406
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|||||||0.058|0.0137|0.3602|-0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|||||||-0.0694|0.098|0.4907|0.3875
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|||||||-0.2752|-0.1063|-0.6|-0.2839
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2020-01-29|15/12/2019|2.7|2.29|14090000000|12600000000|||||||0.179|0.1183|0.2273|0.1801
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-10-23|15/09/2019|2.2|2.11|11940000000|11910000000|||||||0.0427|0.0025|-0.0222|-0.0213
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-07-12|15/06/2019|2.25|2.08|12200000000|11820000000|||||||0.0817|0.0321|0.0417|0.0243
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-04-30|15/03/2019|2.16|1.99|11910000000|11450000000|||||||0.0854|0.0402|0.0286|0.0145
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2019-01-30|15/12/2018|2.1|1.96|11740000000|11420000000|||||||0.0714|0.028|0.0048|0.0271
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-10-25|15/09/2018|2.09|1.95|11430000000|11090000000|||||||0.0718|0.0307|-0.5466|-0.0395
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-07-18|15/06/2018|4.61|4.1|11900000000|11320000000|||||||0.1244|0.0512|1.5191|0.1029
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-05-02|15/03/2018|1.83|1.95|10790000000|11170000000|||||||-0.0615|-0.034|0.2534|-0.0933
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2018-01-31|15/12/2017|1.46|2.05|11900000000|11812000000|||||||-0.2878|0.0075|-0.2513|0.0682
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-10-25|15/09/2017|1.95|1.92|11140000000|11071000000|||||||0.0156|0.0062|-0.0625|-0.0237
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-07-14|15/06/2017|2.08|1.92|11410000000|11127000000|||||||0.0833|0.0254|0.0558|0.0188
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-04-27|15/03/2017|1.97|1.81|11200000000|10831000000|||||||0.0884|0.0341|0.0103|-0.0361
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2017-02-01|15/12/2016|1.95|1.86|11620000000|10940000000|||||||0.0484|0.0622|0.0263|0.0759
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-10-20|15/09/2016|1.9|1.75|10800000000|10383000000|||||||0.0857|0.0402|-0.1739|-0.3587
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-07-14|15/06/2016|2.30|1.75|16840000000|10645000000|||||||0.3143|0.582|0|0.0618
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-04-27|15/03/2016|2.30|1.26|15860000000|10316000000|||||||0.8254|0.5374|0.4198|-0.0604
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2016-02-04|15/12/2015|1.62|1.75|16880000000|10814000000|||||||-0.0743|0.5609|0.0519|0.0869
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-10-21|15/09/2015|1.54|1.74|15530000000|10507000000|||||||-0.1149|0.4781|0|-0.1251
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-07-14|15/06/2015|1.54|1.94|17750000000|10807000000|||||||-0.2062|0.6425|-0.2968|-0.0155
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-04-23|15/03/2015|2.19|1.82|18030000000|10885000000|||||||0.2033|0.6564|0.0379|-0.1269
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2015-01-29|15/12/2014|2.11|2.45|20650000000|12506000000|||||||-0.1388|0.6512|-0.1492|-0.0138
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-10-23|15/09/2014|2.48|2.06|20940000000|11923000000|||||||0.2039|0.7563|0|0.0962
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-07-14|15/06/2014|2.48|1.84||10877000000|||||||0.3478||0.4091|0.0287
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-04-25|15/03/2014|1.76|1.72||10574000000|||||||0.0233||-0.0833|-0.0072
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2014-02-05|15/12/2013|1.92|1.71||10651000000|||||||0.1228||0.1294|0.0581
05497|STOXX600/EAFAVALUE|SEBa|SEK|Financials|485|2013-10-24|15/09/2013|1.70|1.52||10066000000|||||||0.1184|||
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2023-07-28|15/06/2023||1.95||38350000000|||||||||0.1963|0.0257
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2023-05-03|15/03/2023||1.63||37390000000|||||||||-0.2275|0.0016
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2023-02-07|15/12/2022|2.47|2.11|38090000000|37330000000|||||||0.1706|0.0204|0.0041|0.0578
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-11-08|15/09/2022|2.46|2.53|36010000000|34680000000|||||||-0.0277|0.0384|-0.1183|0.1791
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-07-28|15/06/2022|2.79|2.09|30540000000|29350000000|||||||0.3349|0.0405|0.213|0.0678
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-05-04|15/03/2022|2.3|2.04|28600000000|27900000000|||||||0.1275|0.0251|0.122|0.0196
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2022-02-08|15/12/2021|2.05|1.98|28050000000|27870000000|||||||0.0354|0.0065|-0.2085|0.026
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|||||||0.1164|-0.0116|0.2392|0.0317
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|||||||0.3312|0.0111|0.1237|0.0267
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|||||||0.3286|-0.0268|0.2828|-0.0253
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|||||||-0.2822|-0.0258|-0.3029|-0.0008
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|||||||0.1183|-0.0185|0.3867|-0.0023
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|||||||0.0791|0.0134|-0.0683|-0.0654
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|||||||-0.0473|0.0264|-0.3235|0.0057
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|||||||-0.1053|-0.0146|-0.0703|0.0018
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|||||||0.0199|0.0107|0.1743|0.0191
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|||||||-0.084|-0.0125|0.0481|0.0352
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-05-06|15/03/2019|2.08|2.02|26740000000|26210000000|||||||0.0297|0.0202|0.0297|-0.003
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2019-02-07|15/12/2018|2.02|2.55|26820000000|26980000000|||||||-0.2078|-0.0059|-0.0242|0.0387
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-10-26|15/09/2018|2.07|2.02|25820000000|25900000000|||||||0.0248|-0.0031|-0.0921|0.0137
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-07-27|15/06/2018|2.28|2.14|25470000000|25030000000|||||||0.0654|0.0176|0.2063|0.0903
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-05-02|15/03/2018|1.89|1.91|23360000000|23250000000|||||||-0.0105|0.0047|0.0739|-0.0275
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2018-01-31|15/12/2017|1.76|2.26|24020000000|23886000000|||||||-0.2212|0.0056|-0.1776|0.0605
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-10-22|15/09/2017|2.14|2.14|22650000000|22733000000|||||||0|-0.0037|0.1323|-0.0165
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-07-28|15/06/2017|1.89|2.00|23030000000|22994000000|||||||-0.055|0.0016|0.1053|0.024
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-05-03|15/03/2017|1.71|1.87|22490000000|22336000000|||||||-0.0856|0.0069|-0.1094|-0.0519
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2017-02-07|15/12/2016|1.92|2.15|23720000000|22054000000|||||||-0.107|0.0755|-0.1152|0.0627
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-11-08|15/09/2016|2.17|2.10|22320000000|22352000000|||||||0.0333|-0.0014|0.096|0.0372
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-08-04|15/06/2016|1.98|1.26|21520000000|21270000000|||||||0.5714|0.0118|0.0879|0.0442
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-05-04|15/03/2016|1.82|1.22|20610000000|21003000000|||||||0.4918|-0.0187|-0.1122|-0.02
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2016-02-09|15/12/2015|2.05|2.01|21030000000|20997000000|||||||0.0199|0.0016|0|0.0274
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-11-04|15/09/2015|2.05|1.95|20470000000|20411000000|||||||0.0513|0.0029|-0.0144|0.0297
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-08-05|15/06/2015|2.08|1.69|19880000000|19764000000|||||||0.2308|0.0059|0.2164|0.02
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-05-08|15/03/2015|1.71|1.60|19490000000|18949000000|||||||0.0687|0.0286|0.024|0.0269
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2015-02-05|15/12/2014|1.67|1.69|18980000000|18309000000|||||||-0.0118|0.0366|-0.0402|0.0544
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-11-04|15/09/2014|1.74|1.61|18000000000|17808000000|||||||0.0807|0.0108|0.2794|0.0514
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-08-05|15/06/2014|1.36|1.42|17120000000|17186000000|||||||-0.0423|-0.0038|0|0.0561
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-05-05|15/03/2014|1.36|1.26||16273000000|||||||0.0794||-0.1053|-0.0414
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2014-02-10|15/12/2013|1.52|1.56||16976000000|||||||-0.0256||-0.0194|0.0117
05498|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|492|2013-11-07|15/09/2013|1.55|1.53||16780000000|||||||0.0131|||
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2023-07-28|15/06/2023||0.7741||1750000000|||||||||0.0486|0.0174
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2023-05-03|15/03/2023||0.7382||1720000000|||||||||-0.1887|-0.1443
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2023-01-27|15/12/2022|0.67|0.9099|1980000000|2010000000|||||||-0.2637|-0.0149|-0.2209|0.0366
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-11-16|15/09/2022|0.86|0.8175|1910000000|1870000000|||||||0.052|0.0214|-0.5544|0.038
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-07-29|15/06/2022|1.93|0.8297|1840000000|1780000000|||||||1.3261|0.0337|1.7971|0.0279
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-04-29|15/03/2022|0.69|0.703|1790000000|1690000000|||||||-0.0185|0.0592|-0.4692|-0.1095
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|||||||0.3263|0.0469|0.8056|0.2256
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|||||||-0.1399|-0.0465|0.1429|0.0186
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|||||||-0.1517|0.0063|0.3404|0.0063
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|||||||-0.0583|-0.0062|-0.6299|-0.1489
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|||||||0.041|0|0.8955|0.0867
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|||||||-0.0106|0.0176|0.0806|0.1769
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|||||||1.3846|0.0576|1.5833|0.028
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|||||||1|0.0142|-0.6712|-0.1829
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|||||||-0.2843|0.0116|0.2586|0.1364
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|||||||-0.2927|-0.0065|-0.0541|0.0405
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|||||||0.0052|-0.0199|0.2348|0
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-04-26|15/03/2019|0.4966|0.38|1480000000|1450000000|||||||0.3068|0.0207|-0.4482|-0.1445
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2019-02-01|15/12/2018|0.9|0.86|1730000000|1770000000|||||||0.0465|-0.0226|0.2676|0.0881
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-10-26|15/09/2018|0.71|0.76|1590000000|1600000000|||||||-0.0658|-0.0062|1.0102|0.0325
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-07-27|15/06/2018|0.3532|0.49|1540000000|1560000000|||||||-0.2792|-0.0128|1.3547|0.0267
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-04-26|15/03/2018|0.15|0.33|1500000000|1580000000|||||||-0.5455|-0.0506|-0.5|-0.2063
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2018-02-02|15/12/2017|0.3|0.57|1890000000|1892000000|||||||-0.4737|-0.0011|-0.625|0.125
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-10-19|15/09/2017|0.8|0.72|1680000000|1738000000|||||||0.1111|-0.0334|0.5686|-0.0118
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-07-21|15/06/2017|0.51|0.65|1700000000|1729000000|||||||-0.2154|-0.0168|0.186|0.0059
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-04-21|15/03/2017|0.43|0.47|1690000000|1657000000|||||||-0.0851|0.0199|-0.3175|-0.1244
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2017-01-23|15/12/2016|0.63|0.71|1930000000|1969000000|||||||-0.1127|-0.0198|0.1887|0.1029
05499|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|979019|2016-10-20|15/09/2016|0.53|0.41|1750000000|1817000000|||||||0.2927|-0.0369||
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-08-11|15/06/2023||0.37||128030000|||||||||-0.0826|0.0162
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-05-17|15/03/2023||0.4033||125990000|||||||||-0.751|-0.3885
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2023-02-08|15/12/2022|1.56|1.62|206040000|206030000|||||||-0.037|0|2.1837|0.6596
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-11-15|15/09/2022|0.49|0.522|124150000|125100000|||||||-0.0613|-0.0076|1.0417|0.0703
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|||||||-0.5085|-0.0633|-0.2941|0.01
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|||||||0.0331|0.0004|-0.7213|-0.2833
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|||||||0.2875|0.0514|1.44|0.4934
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|||||||-0.021|-0.0414|-0.0566|-0.0965
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|||||||-0.0428|0.0111|0.0499|0.0796
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|||||||0.1623|0.0066|-0.9359|-0.2793
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2021-02-10|15/12/2020|7.88|1.11||151620000|||||||6.0991||2.0192|0.3542
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-11-12|15/09/2020|2.61|0.52||111960000|||||||4.0192||0.061|0.0699
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-08-12|15/06/2020|2.46|0.37||104650000|||||||5.6486||-0.4675|0.0234
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2020-05-19|15/03/2020|4.62|0.39||102260000|||||||10.8462||-0.1523|-0.0574
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-11-15|15/09/2019|5.45|0.53||108490000|||||||9.283||0.2386|0.0094
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-08-23|15/06/2019|4.40|0.57||107480000|||||||6.7193||0.2022|0.1199
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-05-22|15/03/2019|3.66|0.48||95970000|||||||6.625||-0.4779|-0.2442
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2019-02-20|15/12/2018|7.01|0.93||126970000|||||||6.5376||1.6059|0.3939
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-11-09|15/09/2018|2.69|0.41||91090000|||||||5.561||0.2454|0.0407
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-08-23|15/06/2018|2.16|0.34||87530000|||||||5.3529||-0.2941|0.0936
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-05-18|15/03/2018|3.06|0.23|89890000|80040000|||||||12.3043|0.1231|0.0033|-0.2129
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2018-02-20|15/12/2017|3.05|0.78|114200000|122810000|||||||2.9103|-0.0701|0.1381|0.409
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-11-14|15/09/2017|2.68|0.36|81050000|78900000|||||||6.4444|0.0272|0|0.0799
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-08-24|15/06/2017|2.68|0.36|75050000|78700000|||||||6.4444|-0.0464|13.1053|0.0264
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-05-17|15/03/2017|0.19|0.22|73120000|69230000|||||||-0.1364|0.0562|-0.9543|-0.2803
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2017-02-24|15/12/2016|4.16|0.90|101600000|162000000|||||||3.6222|-0.3728|0.6|0.3706
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-11-10|15/09/2016|2.60|0.42|74130000|79280000|||||||5.1905|-0.065|0.3978|0.0816
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-08-26|15/06/2016|1.86|0.29|68540000|70400000|||||||5.4138|-0.0264|1.2683|0.1498
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-05-10|15/03/2016|0.82|0.17|59610000|62860000|||||||3.8235|-0.0517|0|-0.2889
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2016-02-22|15/12/2015|0.82|0.54|83830000|84750000|||||||0.5185|-0.0109|-0.7887|0.2046
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-11-06|15/09/2015|3.88|0.38|69590000|70100000|||||||9.2105|-0.0073|0.6797|0.0231
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-08-18|15/06/2015|2.31|0.21|68020000|62780000|||||||10|0.0835|0|0.2041
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-05-08|15/03/2015|2.31|0.18|56490000|57450000|||||||11.8333|-0.0167|-0.3689|-0.2658
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2015-02-16|15/12/2014|3.66|0.80|76940000|34600000|||||||3.575|1.2237|1.4564|0.3798
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-11-26|15/09/2014|1.49|0.23|55760000|56550000|||||||5.4783|-0.014|0|-0.0509
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-08-29|15/06/2014|1.49|0.20|58750000|57180000|||||||6.45|0.0275|1.2239|0.0589
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-05-22|15/03/2014|0.67|0.18||54000000|||||||2.7222||-0.7698|-0.195
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2014-02-25|15/12/2013|2.91|0.40||67080000|||||||6.275||0.6919|0.2784
05500|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|26341|2013-11-28|15/09/2013|1.72|0.18||52470000|||||||8.5556|||
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2023-07-21|15/06/2023||3.98||43360000000|||||||||0.8091|0.1876
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2023-05-04|15/03/2023||2.2||36510000000|||||||||-0.5011|-0.1903
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2023-02-03|15/12/2022|7.28|4.41|40400000000|45090000000|||||||0.6508|-0.104|1.3484|-0.0655
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-10-26|15/09/2022|3.1|2.99|43230000000|37460000000|||||||0.0368|0.154|-0.2757|-0.0359
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-07-21|15/06/2022|4.28|4.92|44840000000|40410000000|||||||-0.1301|0.1096|0.1823|0.1862
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-05-04|15/03/2022|3.62|3.45|37800000000|35640000000|||||||0.0493|0.0606|-0.5108|-0.1481
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|||||||0.0979|0.0188|1.3871|0.3273
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|||||||-0.0032|0|-0.2824|-0.0554
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|||||||0.0237|-0.021|-0.0588|0.0291
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|||||||0.8735|-0.0199|-0.6143|-0.2184
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|||||||0.0339|-0.1129|3.2652|0.1594
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|||||||-0.0542|0.0085|0.8477|0.0693
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|||||||-0.2598|0|-0.7388|-0.1386
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|||||||0.8349|0.0732|0.0865|-0.1984
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|||||||-0.0449|0.0468|0.2258|0.1548
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|||||||0.2022|0.0093|0.0905|-0.0275
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|||||||-0.1348|0.0278|3.5747|0.304
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-04-26|15/03/2019|0.87|1.81|35100000000|34950000000|||||||-0.5193|0.0043|-0.8058|-0.2936
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2019-02-08|15/12/2018|4.48|5.33|49690000000|46480000000|||||||-0.1595|0.0691|2.7966|0.202
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-11-08|15/09/2018|1.18|1.13|41340000000|41510000000|||||||0.0442|-0.0041|-0.5816|-0.0278
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-07-20|15/06/2018|2.82|3.13|42520000000|41990000000|||||||-0.099|0.0126|1.256|0.1507
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-05-09|15/03/2018|1.25|2.44|36950000000|34850000000|||||||-0.4877|0.0603|-0.1259|-0.1843
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2018-02-01|15/12/2017|1.43|2.51|45300000000|42235000000|||||||-0.4303|0.0726|-0.5573|0.1893
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-10-27|15/09/2017|3.23|2.92|38090000000|40477000000|||||||0.1062|-0.059|-0.0556|-0.1524
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-07-20|15/06/2017|3.42|3.25|44940000000|42150000000|||||||0.0523|0.0662|-0.1231|0.3371
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-05-05|15/03/2017|3.9|2.44|33610000000|35260000000|||||||0.5984|-0.0468|-0.4055|-0.2043
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2017-02-03|15/12/2016|6.56|4.88|42240000000|44411000000|||||||0.3443|-0.0489|1.7333|0.1566
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-10-28|15/09/2016|2.4|2.77|36520000000|38026000000|||||||-0.1336|-0.0396|-0.5855|-0.0854
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-07-22|15/06/2016|5.79|3.12|39930000000|39387000000|||||||0.8558|0.0138|10.8163|0.3135
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-05-12|15/03/2016|0.49|2.63|30400000000|35051000000|||||||-0.8137|-0.1327|-0.9212|-0.2915
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2016-02-04|15/12/2015|6.22|4.63|42910000000|45320000000|||||||0.3434|-0.0532|3.6767|0.1785
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-10-28|15/09/2015|1.33|1.90|36410000000|42317000000|||||||-0.3|-0.1396|-0.0952|-0.0988
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-07-23|15/06/2015|1.47|2.62|40400000000|38870000000|||||||-0.4389|0.0394|0|0.2118
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-05-06|15/03/2015|1.47|1.41|33340000000|32342000000|||||||0.0426|0.0309|1.7736|-0.1796
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2015-02-12|15/12/2014|0.53|3.88|40640000000|42340000000|||||||-0.8634|-0.0402|-0.6728|0.0163
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-11-07|15/09/2014|1.62|2.83|39990000000|37072000000|||||||-0.4276|0.0787|0|0.1445
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-07-18|15/06/2014|1.62|1.70|34940000000|35161000000|||||||-0.0471|-0.0063|0.6531|0.2096
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-05-09|15/03/2014|0.98|1.32||29068000000|||||||-0.2576||0|-0.2167
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2014-02-07|15/12/2013|0.98|2.81||37110000000|||||||-0.6512||-0.5934|0.0672
05501|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|495|2013-11-07|15/09/2013|2.41|2.61||34772000000|||||||-0.0766|||
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-07-19|15/06/2023||4.56||26410000000|||||||||0.0679|0.0177
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-04-27|15/03/2023|4.77|4.27|26550000000|25950000000|||||||0.1171|0.0231|0.59|0.0469
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2023-02-02|15/12/2022|3|3.28|25360000000|25260000000|||||||-0.0854|0.004|0.049|0.0152
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-10-25|15/09/2022|2.86|3.83|24980000000|23610000000|||||||-0.2533|0.058|-0.0138|0.0558
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-07-20|15/06/2022|2.9|3.9|23660000000|22560000000|||||||-0.2564|0.0488|-0.3682|0.0314
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|||||||0.2111|0.0461|0.5249|0.0929
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|||||||-0.1121|0.0474|-0.255|0.0417
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|||||||0.005|0.006|-0.2094|-0.0284
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|||||||0.2138|-0.0034|0.2433|0.0438
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|||||||0.0431|0.0091|-0.0144|0.0153
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|||||||0.3946|0.0088|0.0974|0.0522
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|||||||0.704|0.0544|0.3971|0.1205
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|||||||1.1935|-0.0042|-0.2023|-0.1737
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|||||||0.2355|0.006|0.5022|-0.0528
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|||||||-0.1402|0.0207|-0.2007|0.0057
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|||||||-0.0984|-0.0061|-0.1598|-0.0622
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|||||||-0.0343|0.0027|-0.1034|0.0569
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-04-25|15/03/2019|3.77|3.46|21280000000|21330000000|||||||0.0896|-0.0023|-0.184|0.0042
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2019-01-29|15/12/2018|4.62|3.11|21190000000|21050000000|||||||0.4855|0.0067|0.3832|-0.007
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-10-25|15/09/2018|3.34|3.6|21340000000|21030000000|||||||-0.0722|0.0147|-0.2141|-0.0566
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-07-19|15/06/2018|4.25|3.89|22620000000|21980000000|||||||0.0925|0.0291|0.1273|0.1002
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-04-26|15/03/2018|3.77|3.46|20560000000|20350000000|||||||0.0896|0.0103|-0.085|0.0554
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2018-01-31|15/12/2017|4.12|2.72|19480000000|19323000000|||||||0.5147|0.0081|0.7458|0.0456
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-10-31|15/09/2017|2.36|2.67|18630000000|18665000000|||||||-0.1161|-0.0019|-0.0598|-0.0791
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-07-21|15/06/2017|2.51|3.13|20230000000|20057000000|||||||-0.1981|0.0086|-0.2132|0.0321
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-04-27|15/03/2017|3.19|2.77|19600000000|18754000000|||||||0.1516|0.0451|0.4633|0.0431
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2017-02-01|15/12/2016|2.18|2.25|18790000000|18741000000|||||||-0.0311|0.0026|-0.084|0.0491
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-10-26|15/09/2016|2.38|2.38|17910000000|17706000000|||||||0|0.0115|0.36|-0.025
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-07-21|15/06/2016|1.75|2.52|18370000000|18627000000|||||||-0.3056|-0.0138|-0.3295|0.0367
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-04-28|15/03/2016|2.61|2.66|17720000000|18308000000|||||||-0.0188|-0.0321|0|-0.0274
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2016-02-02|15/12/2015|2.61|2.01|18220000000|18193000000|||||||0.2985|0.0015|-0.1182|-0.0082
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-10-16|15/09/2015|2.96|3.08|18370000000|18895000000|||||||-0.039|-0.0278|0.3394|-0.0797
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-07-15|15/06/2015|2.21|3.74|19960000000|20389000000|||||||-0.4091|-0.021|-0.4333|0.0262
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-04-17|15/03/2015|3.90|3.17|19450000000|19640000000|||||||0.2303|-0.0097|0|0.0514
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2015-01-28|15/12/2014|3.90|2.70|18500000000|18078000000|||||||0.4444|0.0233|0.2957|0.0399
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-10-15|15/09/2014|3.01|2.97|17790000000|17454000000|||||||0.0135|0.0193|0|-0.0095
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-07-15|15/06/2014|3.01|2.93|17960000000|17836000000|||||||0.0273|0.007|0.1944|0.066
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-04-15|15/03/2014|2.52|2.74||16732000000|||||||-0.0803||-0.0968|0.0323
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2014-01-28|15/12/2013|2.79|2.15||16208000000|||||||0.2977||0.0731|0.0048
05502|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|500|2013-10-15|15/09/2013|2.60|2.97||16131000000|||||||-0.1246|||
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2023-07-27|15/06/2023||0.0875||909810000|||||||||-0.0951|0.053
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2023-05-11|15/03/2023||0.0967||864020000|||||||||0.4652|-0.0123
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2023-03-21|15/12/2022|0.0687|0.066|844490000|874740000|||||||0.0409|-0.0346|-0.2149|-0.0271
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-11-09|15/09/2022|0.0875|0.0851|868000000|868000000|||||||0.0282|0|-0.1062|0.0309
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|||||||0.0209|0.012|-0.0181|0.0048
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|||||||0.1278|0.1497|0.1278|-0.1298
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|||||||0.2027|0.477|-0.0318|0.1933
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|||||||0.0144|0|-0.6488|-0.0037
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|||||||1.6|0.1151|1.8889|0.1297
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|||||||0|0.0056|0.2857|-0.0285
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|||||||0.1667|0|-0.2222|0.0758
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|||||||0|0|0|0.0473
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|||||||0|0|0|-0.0521
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|||||||0|0.0044|-0.4|0.0391
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|||||||1.5|-0.0008|0.6667|-0.0045
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|||||||0|0.022|0|-0.0147
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|||||||0|-0.0003|0.0465|0.0367
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-05-15|15/03/2019|0.086|0.08|654000000|654100000|||||||0.075|-0.0002|0.72|-0.0224
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2019-02-18|15/12/2018|0.05|0.07|669000000|669000000|||||||-0.2857|0|-0.2857|0.0799
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-11-07|15/09/2018|0.07|0.08|619500000|643430000|||||||-0.125|-0.0372|-0.125|-0.0335
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-08-01|15/06/2018|0.08|0.08|641000000|635000000|||||||0|0.0094|0.0667|0.0175
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-05-10|15/03/2018|0.075|0.08|630000000|637920000|||||||-0.0625|-0.0124|0.875|-0.011
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2018-03-14|15/12/2017|0.04|0.05|637000000|670300000|||||||-0.2|-0.0497|-0.4286|0.0143
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-11-07|15/09/2017|0.07|0.08|628000000|711130000|||||||-0.125|-0.1169|-0.2222|-0.0188
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-07-26|15/06/2017|0.09|0.08|640000000|631330000|||||||0.125|0.0137|0.2857|0.0191
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-06-30|15/03/2017|0.07||628000000|623500000||||||||0.0072|0.4|0.0927
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2017-06-30|15/12/2016|0.05|0.05|574710000|344110000|||||||0|0.6701|-0.1667|-0.3333
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-07-31|15/09/2016|0.06|0.06|862000000|633390000|||||||0|0.3609|-0.1429|-0.2876
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-07-27|15/06/2016|0.07|0.08|1210000000|1727000000|||||||-0.125|-0.2994|0|1.0268
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-05-12|15/03/2016|0.07|0.09|597000000|871400000|||||||-0.2222|-0.3149|-0.125|0.0034
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2016-03-17|15/12/2015|0.08|0.09|595000000|960350000|||||||-0.1111|-0.3804|0|-0.3984
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-10-28|15/09/2015|0.08|0.08|989000000|883000000|||||||0|0.12|-0.1111|-0.4954
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-07-29|15/06/2015|0.09|0.09|1960000000|900750000|||||||0|1.176|0|1.0103
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-05-14|15/03/2015||0.09|975000000||||||||||0|-0.5026
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2015-03-12|15/12/2014|||1960000000|895000000||||||||1.1899|0|1.0918
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-10-31|15/09/2014|||937000000|940000000||||||||-0.0032|0|-0.512
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-07-30|15/06/2014|||1920000000|1788000000||||||||0.0738|0|0.9236
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-05-06|15/03/2014||||929500000|||||||||0|0.1363
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2014-02-28|15/12/2013||||818000000|||||||||0|-0.0488
05503|STOXX600/EAFAVALUE|SRG|EUR|Energy|309|2013-10-30|15/09/2013||||860000000||||||||||
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2023-03-30|15/12/2022|-15.96||46020000||||||||||-0.6001|2.8414
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2022-09-06|15/06/2022|-39.91||11980000||||||||||-2.3715|-0.5242
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2022-03-23|15/12/2021|29.1||25180000||||||||||-0.3782|0.5391
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2021-09-02|15/06/2021|46.8||16360000||||||||||0.0194|-0.6383
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2021-03-19|15/12/2020|45.91||45230000||||||||||-8.3339|2.4606
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2020-09-03|15/06/2020|-6.26||13070000||||||||||-1.3382|-0.8408
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2020-03-26|15/12/2019|18.51||82090000||||||||||0.1124|2.0114
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2019-09-09|15/06/2019|16.64||27260000||||||||||0.5032|-0.1365
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2019-03-28|15/12/2018|11.07||31570000||||||||||-0.2232|0.6512
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2018-09-06|15/06/2018|14.25||19120000||||||||||0.6493|-0.3234
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2018-03-30|15/12/2017|8.64||28260000||||||||||0.5429|-0.2731
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2017-09-07|15/06/2017|5.6||38880000||||||||||0.267|0.4026
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2017-03-30|15/12/2016|4.42||27720000||||||||||0.2886|-0.4609
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2016-09-05|15/06/2016|3.43||51420000||||||||||0.3243|0.8897
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2016-03-25|15/12/2015|2.59||27210000||||||||||0|-0.3546
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2015-09-10|15/06/2015|||42160000||||||||||0|0.7956
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2015-04-02|15/12/2014|||23480000||||||||||0|-0.5398
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2014-08-28|15/06/2014|||51020000||||||||||0|0.9159
05504|STOXX600/EAFAGROWTH|SOF|EUR|Financials|15264|2014-03-27|15/12/2013|||26630000|||||||||||
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2023-03-31|15/12/2022|0.01|0.40|489500000|318200000|||||||-0.975|0.5383|-1.0256|-0.0488
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2022-08-25|15/06/2022|-0.39||514600000||||||||||-1.5065|-0.4664
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2022-03-03|15/12/2021|0.77||964400000||||||||||2.08|-0.7793
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2021-08-26|15/06/2021|0.25||4370000000||||||||||-0.6479|0.144
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2021-03-25|15/12/2020|0.71||3820000000||||||||||0.6512|-0.066
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2020-09-16|15/06/2020|0.43||4090000000||||||||||0.1026|0.1024
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2020-03-31|15/12/2019|0.39||3710000000||||||||||-0.093|-0.0487
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2019-10-20|15/06/2019|0.43||3900000000||||||||||0.6538|1.0313
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2019-10-20|15/06/2018|0.26||1920000000||||||||||0.1304|0.0549
05505|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|1153447|2019-10-01|15/12/2018|0.23||1820000000|||||||||||
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-07-26|15/06/2023||1.98||49650000000|||||||||0|0.0761
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-05-03|15/03/2023||||46140000000|||||||||0|-0.0677
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|||||||0.1181|0|0.127|0.1755
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|||||||-0.0308|0.0316|-0.0308|-0.095
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|||||||0|0.0766|0|0.1215
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|||||||0.2621|0.1296|0.25|-0.0628
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|||||||-0.1034|0|0.0876|0.3598
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|||||||-0.0717|0.0109|-0.0893|-0.1504
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|||||||0.9287|0|1.4105|0.0354
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|||||||0|0.0335|-0.6076|0.2942
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|||||||0.0777|0.0854|0.3091|0.1077
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|||||||1.0256|0.0291|-2.3045|1.2041
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|||||||-0.5185|-0.1624|1.1667|-0.4307
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|||||||0.7647|-0.0019|-1.3093|-0.306
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|||||||0.0899|0.0161|0.1975|0.0849
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|||||||0|-0.0123|0.3729|0.0217
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|||||||-0.0328|-0.0219|0.6389|0.0923
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-05-03|15/03/2019|0.36|0.43|24480000000|25550000000|||||||-0.1628|-0.0419|-0.6166|-0.2005
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2019-02-07|15/12/2018|0.9389|0.76|30620000000|29970000000|||||||0.2354|0.0217|2.1517|0.1098
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-10-29|15/09/2018|0.2979|0.84|27590000000|27340000000|||||||-0.6454|0.0091|-0.5195|-0.0483
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-07-27|15/06/2018|0.62|0.89|28990000000|28920000000|||||||-0.3034|0.0024|-0.0606|0.0725
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-04-30|15/03/2018|0.66|0.7|27030000000|27610000000|||||||-0.0571|-0.021|0.2941|-0.0641
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2018-01-25|15/12/2017|0.51|0.59|28880000000|30929000000|||||||-0.1356|-0.0662|-0.1356|0.0935
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-10-24|15/09/2017|0.59|0.51|26410000000|26873000000|||||||0.1569|-0.0172|0|-0.0544
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-07-27|15/06/2017|0.59|0.53|27930000000|29083000000|||||||0.1132|-0.0396|0.3721|0.0076
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-04-26|15/03/2017|0.43|0.43|27720000000|27524000000|||||||0|0.0071|0.5926|-0.0673
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2017-01-26|15/12/2016|0.27|0.43|29720000000|56026000000|||||||-0.3721|-0.4695|0|0.1073
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-10-25|15/09/2016|0.27|0.36|26840000000|27508000000|||||||-0.25|-0.0243|-0.3077|-0.0376
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-07-27|15/06/2016|0.39|0.47|27890000000|55383000000|||||||-0.1702|-0.4964|0.1471|0.0497
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-04-26|15/03/2016|0.34|0.22|26570000000|27346000000|||||||0.5455|-0.0284|-0.3333|-0.7598
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2016-01-27|15/12/2015||0.33|110600000000|29542000000||||||||2.7438|0.65|3.0262
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-10-28|15/09/2015||0.20|27470000000|27207000000||||||||0.0097|-0.3548|-0.0602
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-07-30|15/06/2015||0.31|29230000000|27397000000||||||||0.0669|3.4286|0.1072
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-04-29|15/03/2015||0.07|26400000000|24596000000||||||||0.0733|-0.72|-0.5034
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2015-01-28|15/12/2014||0.25||49531000000|||||||||-26|1.5069
05506|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|307|2013-10-30|15/09/2013|-0.01|-0.01|20730000000|19758000000|||||||0|0.0492||
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2023-07-21|15/06/2023||0.163||2650000000|||||||||-0.3793|-0.0536
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2023-04-25|15/03/2023|0.23|0.2626|2720000000|2800000000|||||||-0.1241|-0.0286|-0.2813|-0.049
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2023-01-31|15/12/2022|0.32|0.4316|2860000000|2890000000|||||||-0.2586|-0.0104|-0.3191|-0.0338
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-10-21|15/09/2022|0.47|0.4308|2960000000|2920000000|||||||0.091|0.0137|0.2368|-0.0295
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-07-22|15/06/2022|0.38|0.525|3050000000|2980000000|||||||-0.2762|0.0235|0.0857|0.0893
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|||||||-0.1566|0.0409|0.0938|0.0294
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|||||||-0.0359|0.0794|-0.1351|0.0543
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|||||||0.1055|0.0361|0.3704|-0.0039
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|||||||0.1269|0.1116|0.2273|0.136
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|||||||0.0848|0.0411|1.4444|0.0605
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|||||||-0.2063|-0.0092|-0.3571|0.0337
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|||||||0.3333|-0.028|0|-0.0142
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|||||||0.4|-0.014|0.1667|-0.0452
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|||||||0|-0.0596|-0.8261|-0.083
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|||||||5.2727|-0.0082|4.3077|0.0042
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|||||||-0.3158|-0.0476|-0.4091|-0.0805
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|||||||-0.1852|-0.0151|-0.2667|-0.0114
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-04-25|15/03/2019|0.3|0.28|2640000000|2630000000|||||||0.0714|0.0038|-0.0909|-0.0075
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2019-02-01|15/12/2018|0.33|0.31|2660000000|2610000000|||||||0.0645|0.0192|0.0645|0.027
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-10-25|15/09/2018|0.31|0.32|2590000000|2670000000|||||||-0.0313|-0.03|0|-0.0263
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-07-20|15/06/2018|0.31|0.31|2660000000|2650000000|||||||0|0.0038|-0.1143|0.031
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-04-26|15/03/2018|0.35|0.32|2580000000|2590000000|||||||0.0938|-0.0039|0.3462|0.0279
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2018-02-09|15/12/2017|0.26|0.23|2510000000|2548000000|||||||0.1304|-0.0149|-0.037|0
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-10-25|15/09/2017|0.27|0.23|2510000000|2486000000|||||||0.1739|0.0097|0.4211|-0.0079
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-07-26|15/06/2017|0.19|0.19|2530000000|2530000000|||||||0|0|0.3571|0.012
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-06-30|15/03/2017|0.14|0.16|2500000000|2378000000|||||||-0.125|0.0513|0.1667|0.0246
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2017-02-03|15/12/2016|0.12|0.19|2440000000|2435000000|||||||-0.3684|0.0021|-0.2941|0.0209
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-10-25|15/09/2016|0.17|0.16|2390000000|2443000000|||||||0.0625|-0.0217|-0.1053|-0.0553
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-07-21|15/06/2016|0.19|0.19|2530000000|2505000000|||||||0|0.01|0.4615|0.0327
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-04-28|15/03/2016|0.13|0.20|2450000000|2478000000|||||||-0.35|-0.0113|-0.4091|-0.0161
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2016-02-04|15/12/2015|0.22|0.19|2490000000|2508000000|||||||0.1579|-0.0072|-0.3714|-0.004
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-10-23|15/09/2015|0.35|0.18|2500000000|2521000000|||||||0.9444|-0.0083|0.9444|-0.0234
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-07-21|15/06/2015|0.18|0.17|2560000000|2550000000|||||||0.0588|0.0039|0.0588|0.0281
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-04-22|15/03/2015|0.17|0.16|2490000000|2564000000|||||||0.0625|-0.0289|-0.2609|-0.0235
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2015-02-04|15/12/2014|0.23|0.12|2550000000|2537000000|||||||0.9167|0.0051|-0.0769|-0.0116
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2014-07-21|15/06/2014||0.13|2580000000|2603000000||||||||-0.0088|0.1818|-0.0114
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2014-04-23|15/03/2014|0.09|0.11||2633000000|||||||-0.1818||-0.4|0.0269
05507|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|580|2014-02-05|15/12/2013|0.15|0.06||2564000000|||||||1.5|||
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2023-07-14|15/06/2023||1.63|||||||||||0.094|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2023-05-10|15/03/2023||1.49|||||||||||-0.0132|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2023-02-08|15/12/2022|1.44|1.51|13850000000|3650000000|||||||-0.0464|2.7945|0.2522|2.8472
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-10-26|15/09/2022|1.15|1.11|3600000000|3310000000|||||||0.036|0.0876|0.1275|0.0811
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-07-14|15/06/2022|1.02|1.03|3330000000|3140000000|||||||-0.0097|0.0605|-0.5321|0.0342
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-05-04|15/03/2022|2.18|1.97|3220000000|3000000000|||||||0.1066|0.0733|-0.0354|-0.7884
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2022-02-09|15/12/2021|2.26|2.09|15220000000|3730000000|||||||0.0813|3.0804|0.4487|3.7267
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|||||||0.013|0.0592|-0.4368|-0.7388
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-07-14|15/06/2021|2.77|2|12330000000||||||||0.385||1.2705|-0.3382
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-04-28|15/03/2021|1.22|1.02|18630000000||||||||0.1961||-0.4272|0.8427
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2021-02-10|15/12/2020|2.13|2.03|10110000000||||||||0.0493||0.2754|0.1568
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-10-21|15/09/2020|1.67|1.69|8740000000||||||||-0.0118||0.3577|-0.3836
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-07-15|15/06/2020|1.23|1.24|14180000000||||||||-0.0081||0.5|-0.0708
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-04-30|15/03/2020|0.82|0.4|15260000000||||||||1.05||-0.5148|0.6714
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2020-02-12|15/12/2019|1.69|1.65|9130000000||||||||0.0242||0.4083|0.0703
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-10-23|15/09/2019|1.2|1.13|8530000000||||||||0.0619||0|-0.0808
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-07-12|15/06/2019|1.2|1.13|9280000000||||||||0.0619||-0.0476|-0.7028
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-05-08|15/03/2019|1.26|1.22|31230000000||||||||0.0328||-0.6986|-4.9382
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2019-02-13|15/12/2018|4.18|0.96|-7930000000||||||||3.3542||2.1429|-1.5193
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-10-24|15/09/2018|1.33|1.3|15270000000||||||||0.0231||-0.089|-0.1304
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-07-13|15/06/2018|1.46|1|17560000000||||||||0.46||-0.0331|1.0301
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-04-25|15/03/2018|1.51|1.09|8650000000||||||||0.3853||-0.0066|-0.4991
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2018-02-07|15/12/2017|1.52|1.27|17270000000||||||||0.1969||-0.0843|0.3244
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-10-25|15/09/2017|1.66|1.16|13040000000||||||||0.431||-0.1075|0.1952
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-07-13|15/06/2017|1.86|1.21|10910000000||||||||0.5372||0.488|-0.3723
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-04-27|15/03/2017|1.25|1.15|17380000000||||||||0.087||-0.2378|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2017-02-08|15/12/2016|1.64|1.00|||||||||0.64||0.3333|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-10-26|15/09/2016|1.23|1.02|||||||||0.2059||0.2551|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-07-14|15/06/2016|0.98|2.07|||||||||-0.5266||0.4627|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-04-27|15/03/2016|0.67|0.70|||||||||-0.0429||-0.5145|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2016-02-17|15/12/2015|1.38|1.07|||||||||0.2897||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-10-28|15/09/2015|1.38|0.66|||||||||1.0909||0.7037|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-07-15|15/06/2015|0.81|1.64|||||||||-0.5061||0.0385|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-04-29|15/03/2015|0.78|1.08|||||||||-0.2778||0|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2015-02-11|15/12/2014|0.78|1.25|||||||||-0.376||-0.2778|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-10-29|15/09/2014|1.08|1.05|||||||||0.0286||-0.188|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-07-16|15/06/2014|1.33|1.14|||||||||0.1667||-0.0292|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-05-07|15/03/2014|1.37|1.06|||||||||0.2925||-0.2473|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2014-02-12|15/12/2013|1.82|1.69|||||||||0.0769||0.0225|0
05508|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|379|2013-10-30|15/09/2013|1.78|1.05|||||||||0.6952|||
05509|STOXX600|SUBC|NOK|Energy|383|2023-07-26|15/06/2023||0.0591||1360000000|||||||||-1.9548|0.1724
05509|STOXX600|SUBC|NOK|Energy|383|2023-04-27|15/03/2023|-0.07|-0.0619|1250000000|1160000000|||||||0.1309|0.0776|-1.7778|-0.031
05509|STOXX600|SUBC|NOK|Energy|383|2023-03-02|15/12/2022|0.09|-0.0625|1290000000|1330000000|||||||-2.44|-0.0301|8|-0.0786
05509|STOXX600|SUBC|NOK|Energy|383|2022-11-17|15/09/2022|0.01|0.0522|1400000000|1360000000|||||||-0.8084|0.0294|-0.8366|0.12
05509|STOXX600|SUBC|NOK|Energy|383|2022-07-27|15/06/2022|0.0612|-0.0056|1250000000|1310000000|||||||-11.9286|-0.0458|-2.4927|0.0504
05509|STOXX600|SUBC|NOK|Energy|383|2022-04-28|15/03/2022|-0.041|-0.1039|1190000000|1100000000|||||||-0.6054|0.0818|3.1|-0.1314
05509|STOXX600|SUBC|NOK|Energy|383|2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|||||||-1.1059|-0.0352|-1.0667|-0.0552
05509|STOXX600|SUBC|NOK|Energy|383|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|||||||0.2285|0.0821|-4.75|0.2083
05509|STOXX600|SUBC|NOK|Energy|383|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|||||||-1.5312|0.0526|0.3245|0.2043
05509|STOXX600|SUBC|NOK|Energy|383|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|||||||0.1843|0.0347|-0.8792|-0.0135
05509|STOXX600|SUBC|NOK|Energy|383|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|||||||-4.125|-0.1316|0.7857|0.0661
05509|STOXX600|SUBC|NOK|Energy|383|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|||||||-4.5|-0.0232|-0.875|0.2565
05509|STOXX600|SUBC|NOK|Energy|383|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|||||||7.6154|-0.0372|7.6154|0.004
05509|STOXX600|SUBC|NOK|Energy|383|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|||||||-14|-0.1431|-2.1525|-0.1552
05509|STOXX600|SUBC|NOK|Energy|383|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|||||||0.6114|-0.1198|-0.248|-0.0648
05509|STOXX600|SUBC|NOK|Energy|383|2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|||||||0.5|-0.1198|0.6667|-0.0077
05509|STOXX600|SUBC|NOK|Energy|383|2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|||||||0.125|-0.1063|-2.5|0.115
05509|STOXX600|SUBC|NOK|Energy|383|2019-05-02|15/03/2019|-0.06|0.01|859200000|803930000|||||||-7|0.0687|-1.5|-0.1576
05509|STOXX600|SUBC|NOK|Energy|383|2019-02-28|15/12/2018|0.12|0.10|1020000000|983090000|||||||0.2|0.0375|-0.4783|-0.0556
05509|STOXX600|SUBC|NOK|Energy|383|2018-11-08|15/09/2018|0.23|0.24|1080000000|1114000000|||||||-0.0417|-0.0305|-0.0417|-0.069
05509|STOXX600|SUBC|NOK|Energy|383|2018-07-26|15/06/2018|0.24|0.18|1160000000|1019000000|||||||0.3333|0.1384|-9|0.4335
05509|STOXX600|SUBC|NOK|Energy|383|2018-04-25|15/03/2018|-0.03|0.10|809200000|944860000|||||||-1.3|-0.1436|-1.1493|-0.1908
05509|STOXX600|SUBC|NOK|Energy|383|2018-03-04|15/12/2017|0.2009|0.22|1000000000|1004000000|||||||-0.0868|-0.004|-0.3824|-0.0566
05509|STOXX600|SUBC|NOK|Energy|383|2017-11-09|15/09/2017|0.3253|0.37|1060000000|1107000000|||||||-0.1208|-0.0425|-0.1708|0.1811
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-31|15/03/2017|0.3923|0.12|897500000|824640000|||||||2.2692|0.0884|-0.0464|-0.1201
05509|STOXX600|SUBC|NOK|Energy|383|2017-07-27|15/06/2017|0.4114|0.27|1020000000|961610000|||||||0.5237|0.0607|-0.8227|0.0942
05509|STOXX600|SUBC|NOK|Energy|383|2017-03-02|15/12/2016|2.32|0.17|932200000|2090000000|||||||12.6471|-0.554|-0.373|0.0047
05509|STOXX600|SUBC|NOK|Energy|383|2016-11-10|15/09/2016|3.70|0.21|927800000|1031000000|||||||16.619|-0.1001|0.0306|-0.034
05509|STOXX600|SUBC|NOK|Energy|383|2016-07-28|15/06/2016|3.59|1.12|960500000|1978000000|||||||2.2054|-0.5144|0.0028|0.2872
05509|STOXX600|SUBC|NOK|Energy|383|2016-04-28|15/03/2016|3.58|0.17|746200000|962000000|||||||20.0588|-0.2243|0.5169|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2016-03-02|15/12/2015|2.36|0.22|1020000000|3036000000|||||||9.7273|-0.664|-0.0598|-0.15
05509|STOXX600|SUBC|NOK|Energy|383|2015-11-11|15/09/2015|2.51|0.32|1200000000|1325000000|||||||6.8438|-0.0943|0.0726|-0.1111
05509|STOXX600|SUBC|NOK|Energy|383|2015-07-29|15/06/2015|2.34|0.52|1350000000|2766000000|||||||3.5|-0.5119|-0.3624|0.1441
05509|STOXX600|SUBC|NOK|Energy|383|2015-04-29|15/03/2015|3.67|0.26|1180000000|1353000000|||||||13.1154|-0.1279|-0.2601|-0.1511
05509|STOXX600|SUBC|NOK|Energy|383|2015-03-04|15/12/2014|4.96|0.66|1390000000|3454000000|||||||6.5152|-0.5976|0.1273|-0.2684
05509|STOXX600|SUBC|NOK|Energy|383|2014-11-12|15/09/2014|4.40|0.56|1900000000|1797000000|||||||6.8571|0.0573|-0.1129|-0.0052
05509|STOXX600|SUBC|NOK|Energy|383|2014-07-31|15/06/2014|4.96|0.53|1910000000|1798000000|||||||8.3585|0.0623|0.9375|0.1351
05509|STOXX600|SUBC|NOK|Energy|383|2014-04-30|15/03/2014|2.56|0.38||1584000000|||||||5.7368||0.9394|1.7009
05509|STOXX600|SUBC|NOK|Energy|383|2014-03-05|15/12/2013|1.32|0.29||586480000|||||||3.5517||-0.4762|-0.6731
05509|STOXX600|SUBC|NOK|Energy|383|2013-11-18|15/09/2013|2.52|0.32||1794000000|||||||6.875|||
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2022-06-13|15/03/2022|||||||||||||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2022-02-23|15/12/2021|||||||||||||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-11-11|15/09/2021|||||||||||||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-08-26|15/06/2021|||||||||||||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-05-13|15/03/2021|||||||||||||0|0
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2021-03-04|15/12/2020||0.6709||480290000|||||||||-0.1146|0.0236
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|||||||-0.1817|0.0038|0.3191|0.0329
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|||||||-0.1607|0.0394|-0.0408|-0.0065
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|||||||-0.0392|0.0028|-1.4375|-0.1018
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|||||||-0.0508|0.0416|-2.12|0.0781
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-11-20|15/09/2019|1|1.07|474000000|470750000|||||||-0.0654|0.0069|0.8525|0.0418
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|||||||-0.0004|-0.0225|-0.2692|0.2231
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|||||||0.3936|-0.1775|0.1026|-0.2346
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|||||||0.4253|-0.0102|0.0715|0.0356
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|||||||-0.2467|0.0141|0.3207|0.0136
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|||||||-0.3237|0.0119|0.4324|0.0102
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|||||||-0.5067|0.0568|-0.2369|-0.0996
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2018-03-16|15/12/2017|0.4331||509000000|489730000||||||||0.0393|-0.0078|0.1065
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|||||||-0.9169|-0.0061|-0.1346|0.014
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|||||||0.3632|0.0081|1.0479|0.0526
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-05-11|15/03/2017|0.2463|0.21|431000000|427590000|||||||0.1729|0.008|-0.7315|-0.1397
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2017-03-02|15/12/2016|0.9172|0.53|501000000|434420000|||||||0.7306|0.1533|1.2563|0.0481
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2016-11-10|15/09/2016|0.4065|0.46|478000000|472630000|||||||-0.1163|0.0114|-1.0907|-0.0193
05510|STOXX600|SRCG|CHF|Consumer Cyclicals|945677|2015-11-09|15/09/2015|-4.48|0.53|487400000|497770000|||||||-9.4528|-0.0208||
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2023-07-19|15/06/2023||3.24||14770000000|||||||||0.0351|0.0401
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2023-04-26|15/03/2023|3.32|3.13|14990000000|14200000000|||||||0.0607|0.0556|0.0641|0.07
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2023-02-08|15/12/2022|3.12|3|14010000000|13810000000|||||||0.04|0.0145|0.1103|0.086
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-10-19|15/09/2022|2.81|2.47|12900000000|11990000000|||||||0.1377|0.0759|0.3575|0.1685
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-07-15|15/06/2022|2.07|2.23|11040000000|11310000000|||||||-0.0717|-0.0239|-0.2333|-0.1032
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|||||||0.2558|0.0379|0.0075|0.0649
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|||||||0.1356|-0.0077|0.0677|-0.022
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|||||||0.1256|0.0252|0.0502|0.019
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|||||||0.0913|0.0229|0.0814|0.0275
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|||||||0.0941|0.0199|0|-0.0122
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|||||||0.1333|0.0344|0.3155|0.0381
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|||||||-0.087|0.0073|-0.16|0.0357
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|||||||0.1765|-0.0406|0.005|-0.0492
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|||||||0.1845|0.0054|-0.0995|-0.0176
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|||||||0.1106|0.0134|0.2143|0.0243
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|||||||-0.1165|0|-0.1613|-0.0151
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|||||||0.0188|0|-0.1143|0.0454
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-04-17|15/03/2019|2.45|2.04|10790000000|10860000000|||||||0.201|-0.0064|0.1836|-0.0262
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2019-02-06|15/12/2018|2.07|1.97|11080000000|10880000000|||||||0.0508|0.0184|-0.019|0.0326
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-10-24|15/09/2018|2.11|2.1|10730000000|10750000000|||||||0.0048|-0.0019|-0.2156|-0.0782
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-07-18|15/06/2018|2.69|2.25|11640000000|11550000000|||||||0.1956|0.0078|0.3058|0.1279
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-04-27|15/03/2018|2.06|2.06|10320000000|10490000000|||||||0|-0.0162|0.0674|-0.0744
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2018-02-08|15/12/2017|1.93|2.22|11150000000|10959000000|||||||-0.1306|0.0174|-0.1023|0.0878
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-10-18|15/09/2017|2.15|2.07|10250000000|10249000000|||||||0.0386|0.0001|0.0287|0.001
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-07-18|15/06/2017|2.09|1.99|10240000000|10290000000|||||||0.0503|-0.0049|0.0347|0.0199
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-04-26|15/03/2017|2.02|1.89|10040000000|9868000000|||||||0.0688|0.0174|0.1412|-0.0089
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2017-02-08|15/12/2016|1.77|2.01|10130000000|9969000000|||||||-0.1194|0.0162|-0.1194|-0.0325
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-10-19|15/09/2016|2.01|2.08|10470000000|10140000000|||||||-0.0337|0.0325|-0.0607|-0.2002
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-07-15|15/06/2016|2.14|1.97|13090000000|9667000000|||||||0.0863|0.3541|0.0338|-0.1089
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-04-20|15/03/2016|2.07|1.96|14690000000|10128000000|||||||0.0561|0.4504|0|-0.0565
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2016-02-09|15/12/2015|2.07|2.04|15570000000|10467000000|||||||0.0147|0.4875|-0.0921|0.1508
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-10-21|15/09/2015|2.28|2.02|13530000000|9840000000|||||||0.1287|0.375|0.2|-0.1016
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-07-21|15/06/2015|1.90|2.11|15060000000|10033000000|||||||-0.0995|0.501|-0.108|0.0238
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-04-29|15/03/2015|2.13|1.95|14710000000|9576000000|||||||0.0923|0.5361|-0.645|-0.0766
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2015-02-04|15/12/2014|6.00|1.96|15930000000|9699000000|||||||2.0612|0.6424|0.005|0.0076
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-10-22|15/09/2014|5.97|1.93|15810000000|9326000000|||||||2.0933|0.6953|-0.0386|-0.0412
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-07-17|15/06/2014|6.21|1.95|16490000000|9425000000|||||||2.1846|0.7496|0.0263|0.0069
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-04-30|15/03/2014||1.90||9360000000|||||||||-0.6488|0.0141
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2014-02-05|15/12/2013|5.44|5.41||9230000000|||||||0.0055||-0.0216|0.0278
05511|STOXX600/EAFAVALUE|SHBa|SEK|Financials|496|2013-10-23|15/09/2013|5.56|5.52||8980000000|||||||0.0072|||
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-07-18|15/06/2023||6.83||16940000000|||||||||0.0348|0.0418
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-04-27|15/03/2023|6.71|6.6|17390000000|16260000000|||||||0.0167|0.0695|0.1091|0.0788
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2023-01-31|15/12/2022|6.05|5.66|16120000000|14700000000|||||||0.0689|0.0966|0.1863|0.149
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-10-27|15/09/2022|5.1|4.57|14030000000|12480000000|||||||0.116|0.1242|0.2201|0.2084
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-07-19|15/06/2022|4.18|4.28|11610000000|11800000000|||||||-0.0234|-0.0161|0.0195|0.0131
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|||||||0.0149|-0.0129|-0.0465|-0.0247
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|||||||0.0094|-0.0118|-0.1207|-0.0101
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|||||||0.0867|0.0189|-0.0141|0
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|||||||0.1698|0.0376|0.1196|0.0412
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|||||||0.1131|0.0044|0.1047|-0.0306
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|||||||0.0809|0.0164|-0.1432|0.0138
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|||||||0.2447|0.0122|0.0858|-0.0397
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|||||||0.3061|0.07|-3.8733|0.1808
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|||||||-2.875|-0.0276|-1.3797|-0.1446
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|||||||0.0505|0.066|-0.0505|0.065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|||||||-0.0235|0.0081|-0.1242|-0.0166
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|||||||0.0845|0.016|0.0106|0.0053
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-04-25|15/03/2019|4.7|4.32|11360000000|10850000000|||||||0.088|0.047|0.1491|0.0587
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2019-01-28|15/12/2018|4.09|4.4|10730000000|10900000000|||||||-0.0705|-0.0156|-0.1704|-0.0403
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-10-23|15/09/2018|4.93|4.49|11180000000|10830000000|||||||0.098|0.0323|-0.0819|-0.0525
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-07-18|15/06/2018|5.37|4.61|11800000000|11400000000|||||||0.1649|0.0351|0.1933|0.0987
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-04-27|15/03/2018|4.5|4.19|10740000000|10470000000|||||||0.074|0.0258|0.0638|-0.0219
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2018-02-06|15/12/2017|4.23|4.15|10980000000|10528000000|||||||0.0193|0.0429|-0.0186|0.0537
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-10-24|15/09/2017|4.31|4.17|10420000000|10240000000|||||||0.0336|0.0176|0.0165|0.0029
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-07-19|15/06/2017|4.24|4.03|10390000000|10121000000|||||||0.0521|0.0266|0.0574|-0.0244
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-04-24|15/03/2017|4.01|4.08|10650000000|10542000000|||||||-0.0172|0.0102|0.0665|0.0451
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2017-02-02|15/12/2016|3.76|3.68|10190000000|10042000000|||||||0.0217|0.0147|-0.1316|-0.0078
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-10-25|15/09/2016|4.33|3.75|10270000000|9692000000|||||||0.1547|0.0596|-0.0378|-0.3722
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-07-21|15/06/2016|4.50|3.94|16360000000|10647000000|||||||0.1421|0.5366|0.1509|0.1846
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-04-26|15/03/2016|3.91|3.64|13810000000|9404000000|||||||0.0742|0.4685|0|-0.0065
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2016-02-02|15/12/2015|3.91|3.63|13900000000|9516000000|||||||0.0771|0.4607|0.0236|-0.0121
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-10-20|15/09/2015|3.82|3.81|14070000000|9523000000|||||||0.0026|0.4775|0.0852|-0.0614
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-07-16|15/06/2015|3.52|3.66|14990000000|9569000000|||||||-0.0383|0.5665|0.0602|-0.0079
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-04-28|15/03/2015|3.32|3.74|15110000000|9635000000|||||||-0.1123|0.5682|-0.1509|-0.3712
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2015-02-03|15/12/2014|3.91|3.80|24030000000|9806000000|||||||0.0289|1.4505|-0.0991|0.4028
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-10-21|15/09/2014|4.34|3.81|17130000000|9714000000|||||||0.1391|0.7634|0|-0.2044
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-07-18|15/06/2014|4.34|3.70|21530000000|9930000000|||||||0.173|1.1682|0.0221|0.0529
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-04-28|15/03/2014||3.62||9431000000|||||||||0.0197|-0.0062
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2014-01-28|15/12/2013|3.54|3.55||9490000000|||||||-0.0028||-0.0684|0.041
05512|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|494|2013-10-22|15/09/2013|3.80|3.46||9116000000|||||||0.0983|||
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2023-02-15|15/12/2022||1.24||6130000000|||||||||0.0333|0.0337
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|||||||-0.025|-0.0253|0.0935|0.0396
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|||||||0.0094|0.059|0.0918|0.137
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|||||||-0.0028|-0.0081|0.0426|0.0295
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|||||||0.0087|0|-0.0505|-0.0063
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|||||||0.0289|0.0149|0.0761|0.0599
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|||||||0.0175|0.0022|-0.0554|0.0112
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|||||||0.2022|0.0644|-0.8754|0.0773
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|||||||-0.0475|0.0024|-0.1509|-0.0591
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|||||||0.1498|0.0758|0.2118|0.0654
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|||||||0.0659|0.0482|0.0644|0.0248
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|||||||0.0641|0.044|0.0485|0.0254
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|||||||0.0575|0.0397|-0.0327|0.0261
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|||||||0.1122|0.0296|0.1017|0.0296
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|||||||0.0615|0.0109|0.236|0.1411
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|||||||-0.0096|-0.0091|-0.0444|-0.0121
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|||||||0.0566|0.0061|-0.0252|-0.0265
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|||||||0.0354|0.0242|0.0452|0.015
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|||||||0.0903|0.0373|0.2179|0.1361
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|||||||0.0211|0.0426|0.0283|-0.2723
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2018-02-14|15/12/2017|4.24|3.94|4040000000|3990000000|||||||0.0761|0.0125|0.0047|-0.0074
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-10-27|15/09/2017|4.22|4.16|4070000000|4160000000|||||||0.0144|-0.0216|0.0096|-0.0333
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-07-21|15/06/2017|4.18|4.23|4210000000|4150000000|||||||-0.0118|0.0145|0.1117|0.1138
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-05-08|15/03/2017|3.76|3.94|3780000000|3746000000|||||||-0.0457|0.0091|0.0416|-0.0455
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2017-02-20|15/12/2016|3.61|3.84|3960000000|8059000000|||||||-0.0599|-0.5086|-0.1259|-0.0388
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-10-28|15/09/2016|4.13|4.10|4120000000|3908000000|||||||0.0073|0.0542|-0.664|0.051
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-07-22|15/06/2016|12.29|0.38|3920000000|7222000000|||||||31.3421|-0.4572|0.6519|0.1011
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-05-04|15/03/2016|7.44|0.42|3560000000|3470000000|||||||16.7143|0.0259|1.2275|-0.043
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2016-02-19|15/12/2015|3.34|0.37|3720000000|7526000000|||||||8.027|-0.5057|0|-0.0106
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-11-04|15/09/2015|3.34|0.39|3760000000|3733000000|||||||7.5641|0.0072|-0.1302|0.033
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-07-17|15/06/2015|3.84|0.37|3640000000|3666000000|||||||9.3784|-0.0071|0.0608|0.0801
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-05-08|15/03/2015|3.62|0.33|3370000000|3295000000|||||||9.9697|0.0228|0.0678|-0.048
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2015-02-18|15/12/2014|3.39|3.61|3540000000|3396000000|||||||-0.0609|0.0424|-0.0451|0.0351
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-10-24|15/09/2014|3.55|3.44|3420000000|3362000000|||||||0.032|0.0173|0.0856|0.024
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-07-18|15/06/2014|3.27|3.36|3340000000|3271000000|||||||-0.0268|0.0211|0.1237|0.0878
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-05-09|15/03/2014|2.91|2.92||3007000000|||||||-0.0034||0|-0.5376
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2014-02-19|15/12/2013|2.91|6.47||6503000000|||||||-0.5502||-0.0732|1.0065
05513|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|501|2013-10-29|15/09/2013|3.14|3.36||3241000000|||||||-0.0655|||
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-07-18|15/06/2023||0.995||4470000000|||||||||-0.7074|-0.1404
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-04-27|15/03/2023|3.6|3.4|5240000000|5200000000|||||||0.0588|0.0077|-0.2308|-0.1252
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2023-02-08|15/12/2022|4.68|4.41|5990000000|5640000000|||||||0.0612|0.0621|2.0789|0.4975
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-10-27|15/09/2022|1.52|1.38|4000000000|3950000000|||||||0.1014|0.0127|0.6703|0.0309
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-07-19|15/06/2022|0.91|0.7894|3880000000|3550000000|||||||0.1528|0.093|-0.752|-0.213
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|||||||0.2787|0.0956|-0.1283|0.0061
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|||||||0.2346|0.0273|1.6313|0.3032
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|||||||0.0458|0.0053|0.7582|0.1713
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|||||||0.3902|0.0993|-0.6144|-0.123
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|||||||-0.0958|-0.0687|-0.369|-0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|||||||0.1543|0.0339|2.9787|0.5421
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|||||||-0.1048|-0.0262|-0.0208|-0.0326
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|||||||-0.3766|-0.0781|-0.7612|-0.3384
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|||||||-0.0496|0.0131|-0.1796|-0.0511
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|||||||-0.1042|0.0082|1.663|0.6689
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|||||||-0.1749|-0.0101|-0.1321|-0.0728
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|||||||0.0242|0.1286|-0.3003|-0.0336
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-04-25|15/03/2019|3.03|3.84|3270000000|3450000000|||||||-0.2109|-0.0522|0.3773|0.2724
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2019-02-20|15/12/2018|2.2|2.34|2570000000|2540000000|||||||-0.0598|0.0118|-0.0476|0.1078
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-10-31|15/09/2018|2.31|2.34|2320000000|2350000000|||||||-0.0128|-0.0128|-0.087|0.0131
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-07-18|15/06/2018|2.53|1.89|2290000000|2150000000|||||||0.3386|0.0651|0.3316|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-04-30|15/03/2018|1.9|1.75|1960000000|1920000000|||||||0.0857|0.0208|0.4286|0.0426
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2018-02-23|15/12/2017|1.33|1.15|1880000000|1770000000|||||||0.1565|0.0621|0.1083|0.175
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-10-25|15/09/2017|1.2|1.10|1600000000|1628000000|||||||0.0909|-0.0172|0.3187|-0.0244
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-07-19|15/06/2017|0.91|0.83|1640000000|1505000000|||||||0.0964|0.0897|0.2473|0.1714
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-04-27|15/03/2017|0.7296|0.70|1400000000|1345000000|||||||0.0423|0.0409|0.9719|0.0853
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2017-02-16|15/12/2016|0.37|0.33|1290000000|1265000000|||||||0.1212|0.0198|-0.3019|0.1026
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-10-27|15/09/2016|0.53|0.18|1170000000|1119000000|||||||1.9444|0.0456|-0.4592|0.0833
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-07-15|15/06/2016|0.98|0.92|1080000000|1274000000|||||||0.0652|-0.1523|-0.125|0.1356
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-04-27|15/03/2016|1.12|1.23|951000000|1325000000|||||||-0.0894|-0.2823|-38.3333|0.1684
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2016-02-26|15/12/2015|-0.03|-0.01|813900000|851790000|||||||2|-0.0445|0|0.0355
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-10-29|15/09/2015|-0.03|0.00|786000000|738060000|||||||-1|0.065|-2.5|-0.5118
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-07-16|15/06/2015|0.02|-0.07|1610000000|724380000|||||||-1.2857|1.2226|-0.3333|0.9008
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-05-06|15/03/2015|0.03|0.20|847000000|693810000|||||||-0.85|0.2208|-0.925|0.2009
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2015-02-19|15/12/2014|0.40|-0.23|705300000|659400000|||||||-2.7391|0.0696|1|0.0592
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-10-30|15/09/2014|0.20|0.08|665900000|602440000|||||||1.5|0.1053|1|0.0051
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-07-18|15/06/2014|0.10|-0.02|662500000|586000000|||||||-6|0.1305|-11|0.0079
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-05-08|15/03/2014|-0.01|0.11||581420000|||||||-1.0909||-0.8|0.0303
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2014-02-20|15/12/2013|-0.05|-0.04||564300000|||||||0.25||-0.7619|0.0662
05514|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|26197|2013-10-30|15/09/2013|-0.21|-0.04||529250000|||||||4.25|||
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-07-18|15/06/2023||1.32||7060000000|||||||||-0.0571|0.0071
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-04-21|15/03/2023|1.23|1.4|7010000000|7010000000|||||||-0.1214|0|-0.0465|-0.0591
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2023-01-31|15/12/2022|1.29|1.09|7450000000|7340000000|||||||0.1835|0.015|-0.1042|0.0523
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-10-20|15/09/2022|1.44|1.66|7080000000|6870000000|||||||-0.1325|0.0306|0.1803|0.0381
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-07-19|15/06/2022|1.22|1.33|6820000000|6730000000|||||||-0.0827|0.0134|-0.6611|0.0179
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|||||||1.7273|-0.0015|1.7481|-0.0469
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|||||||0.0077|0.0014|-0.1325|0.0587
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|||||||0|-0.0045|-0.0848|0.0107
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|||||||0.051|-0.003|0.32|0.0031
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|||||||-0.0741|0.0077|-0.8065|-0.048
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|||||||3.8209|-0.0255|2.8452|0.0361
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|||||||0.12|-0.0045|0.3548|-0.0015
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|||||||0.0333|0.0326|-0.2749|-0.0075
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|||||||0.2955|0.0015|0.487|-0.0784
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|||||||-0.2628|-0.0041|-0.1901|0.0613
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|||||||-0.034|0.0074|8.4667|0.0088
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|||||||-0.8819|-0.0503|-0.8649|-0.0596
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-04-24|15/03/2019|1.11|1.08|7220000000|7350000000|||||||0.0278|-0.0177|-2.3214|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2019-02-16|15/12/2018|-0.84|0.65|7120000000|7370000000|||||||-2.2923|-0.0339|-1.6563|0.0887
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-10-18|15/09/2018|1.28|1.53|6540000000|6470000000|||||||-0.1634|0.0108|0.0159|0.0077
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-07-18|15/06/2018|1.26|1.14|6490000000|6320000000|||||||0.1053|0.0269|0.0862|0.0434
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-04-23|15/03/2018|1.16|1.21|6220000000|6120000000|||||||-0.0413|0.0163|-1.6705|-0.0633
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2018-02-02|15/12/2017|-1.73|0.91|6640000000|6956000000|||||||-2.9011|-0.0454|-2.7129|-0.1194
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-10-19|15/09/2017|1.01|1.00|7540000000|7719000000|||||||0.01|-0.0232|0.7119|-0.0563
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-07-19|15/06/2017|0.59|0.77|7990000000|7881000000|||||||-0.2338|0.0138|-0.3295|0.014
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-04-28|15/03/2017|0.88|0.72|7880000000|7661000000|||||||0.2222|0.0286|-5.8889|-0.0414
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2017-01-26|15/12/2016|-0.18|0.46|8220000000|7809000000|||||||-1.3913|0.0526|-1.2237|0.181
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-10-20|15/09/2016|0.8046|0.63|6960000000|6875000000|||||||0.2771|0.0124|1.7745|0.0435
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-07-21|15/06/2016|0.29|0.45|6670000000|6574000000|||||||-0.3556|0.0146|-0.5972|0.0341
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-04-21|15/03/2016|0.72|0.49|6450000000|6366000000|||||||0.4694|0.0132|0.1429|-0.0706
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2016-01-28|15/12/2015|0.63|0.74|6940000000|6838000000|||||||-0.1486|0.0149|0|0.0221
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-10-21|15/09/2015|0.63|1.12|6790000000|6694000000|||||||-0.4375|0.0143|-0.4522|0.0272
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-07-21|15/06/2015|1.15|1.03|6610000000|6593000000|||||||0.1165|0.0026|0.3529|0.0154
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-04-21|15/03/2015|0.85|1.02|6510000000|6431000000|||||||-0.1667|0.0123|-0.2797|-0.0538
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2015-01-30|15/12/2014|1.18|1.02|6880000000|6642000000|||||||0.1569|0.0358|-0.2716|0.0456
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-10-23|15/09/2014|1.62|1.11|6580000000|6395000000|||||||0.4595|0.0289|-0.1148|-0.4736
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-07-16|15/06/2014|1.83|0.91|12500000000|7288000000|||||||1.011|0.7151|2.5192|0.0199
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-04-25|15/03/2014|0.52|0.88||7146000000|||||||-0.4091||0.5294|-0.0726
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2014-02-07|15/12/2013|0.34|0.81||7705000000|||||||-0.5802||-0.7069|0.0203
05515|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|498|2013-10-22|15/09/2013|1.16|1.12||7552000000|||||||0.0357|||
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-08-02|15/06/2023||||4000000000|||||||||0|0.0444
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-05-10|15/03/2023||||3830000000|||||||||0|-0.0946
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2023-02-15|15/12/2022|-0.01|0.00|4260000000|4230000000|||||||-1|0.0071|-2|0.073
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-11-10|15/09/2022|0.01|0.01|3970000000|3950000000|||||||0|0.0051|-2|0.0153
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-08-03|15/06/2022|-0.01|0.00|3910000000|3890000000|||||||-1|0.0051|0|0.0742
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|||||||-1|0|-0.9756|-0.0854
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2022-03-03|15/12/2021|-0.4093|0.0056|3980000000|3990000000|||||||-74.0893|-0.0025|-48.046|0.0365
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|||||||0|-0.0026|3.5789|0.0052
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|||||||-0.81|0.0053|-1.19|0.0187
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|||||||-2|0.0108|-2.8182|-0.0964
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|||||||-0.2857|0.0122|-0.725|0.0641
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|||||||0.626|-0.0102|0.6393|0.0833
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|||||||0.22|-0.0674|-0.5689|-0.0909
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-05-21|15/03/2020|0.0283||3960000000|3980000000||||||||-0.005|1.83|-0.1297
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|||||||-0.5|-0.0066|-0.5|0.0271
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|||||||1|-0.0285|0.0417|-0.0199
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|||||||0.92|-0.0109|1.1573|0
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-05-20|15/03/2019|0.0089|0.01|4520000000|4480000000|||||||-0.11|0.0089|-1.0742|-0.07
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2019-02-25|15/12/2018|-0.12|0.03|4860000000|4990000000|||||||-5|-0.0261|0.7143|0.0407
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-11-12|15/09/2018|-0.07|0.02|4670000000|4690000000|||||||-4.5|-0.0043|-4.8889|-0.0127
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-07-25|15/06/2018|0.018|0.02|4730000000|4760000000|||||||-0.1|-0.0063|0.7822|-0.0021
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-05-17|15/03/2018|0.0101|0.01|4740000000|4700000000|||||||0.01|0.0085|1.525|-0.0796
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2018-03-07|15/12/2017|0.004||5150000000|5117000000||||||||0.0064|-0.8|0.0489
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|||||||0|0|0|-0.0081
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-07-28|15/06/2017|0.02||4950000000|4780000000||||||||0.0356|1|0.027
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-06-02|15/03/2017|0.01|0.02|4820000000|4784000000|||||||-0.5|0.0075|0|-0.5146
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2017-02-06|15/12/2016|0.01|-0.03|9930000000|4828000000|||||||-1.3333|1.0568|-0.6667|1.0517
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-11-07|15/09/2016|0.03|0.02|4840000000|4779000000|||||||0.5|0.0128|1|-0.4681
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-07-26|15/06/2016||0.01|9100000000|4659000000||||||||0.9532|0|1.0495
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-05-12|15/03/2016|||4440000000|4494000000||||||||-0.012|0|-0.0826
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2016-04-21|15/12/2015|0.02||4840000000|4841000000||||||||-0.0002|1|0.0126
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-11-05|15/09/2015|0.01|0.01|4780000000|4903000000|||||||0|-0.0251|0|-0.0516
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-08-06|15/06/2015|0.00|0.01|5040000000|4886000000|||||||-1|0.0315|0|-0.002
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-05-07|15/03/2015|||5050000000||||||||||0|-0.0982
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2015-03-06|15/12/2014|||5600000000|5614000000||||||||-0.0025|0|0.0332
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-11-06|15/09/2014|||5420000000|5384000000||||||||0.0067|0|0.0112
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-08-05|15/06/2014||0.02|5360000000|5417000000||||||||-0.0105|0|0.0383
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-05-12|15/03/2014||0.02||5217000000|||||||||1|-0.2138
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2014-03-06|15/12/2013||0.01||6636000000|||||||||-0.6667|-0.0057
05516|STOXX600/EAFAVALUE|TLIT|EUR|Technology|306|2013-11-07|15/09/2013|0.03|0.03||6674000000|||||||0|||
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2023-07-27|15/06/2023||0.1||9960000000|||||||||0.1111|0.0184
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2023-05-11|15/03/2023||0.09||9780000000|||||||||-0.1|-0.0355
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2023-02-23|15/12/2022|0.12|0.1|10200000000|10140000000|||||||0.2|0.0059|5|-0.0135
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-11-04|15/09/2022|0.02|0.09|10340000000|10030000000|||||||-0.7778|0.0309|-0.6|0.0299
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-07-28|15/06/2022|0.05||10040000000|10040000000||||||||0|-0.5833|0.067
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-05-12|15/03/2022|0.12|0.11|9410000000|9290000000|||||||0.0909|0.0129|0.7143|-0.0269
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2022-02-24|15/12/2021|0.07|-0.1158|9670000000|9330000000|||||||-1.6045|0.0364|-0.4167|0.0398
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|||||||1.0305|0.0426|0.3333|-0.0663
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|||||||-0.25|0.0375|-0.4|-0.0368
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|||||||0.1538|0.0049|-0.1667|-0.0522
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|||||||-0.0615|0.0102|0.3846|0.043
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|||||||0.1364|0.0058|0.0833|0.0116
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|||||||0.0909|-0.0282|1|-0.0906
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|||||||-0.75|0.0053|-0.6667|-0.0831
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|||||||0.5|0.0008|0.2857|0.042
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-11-15|15/09/2019|0.14|-0.08|11900000000|11900000000|||||||-2.75|0|-0.2632|-0.0198
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-07-25|15/06/2019|0.19|0.19|12140000000|12000000000|||||||0|0.0117|0.1875|0.0134
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-05-10|15/03/2019|0.16|0.18|11980000000|11850000000|||||||-0.1111|0.011|-0.3043|-0.0728
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2019-02-21|15/12/2018|0.23|0.13|12920000000|12430000000|||||||0.7692|0.0394|0.0952|0.1043
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-10-31|15/09/2018|0.21|0.16|11700000000|11620000000|||||||0.3125|0.0069|0.3125|-0.0362
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-07-26|15/06/2018|0.16|0.17|12140000000|12010000000|||||||-0.0588|0.0108|0.3333|-0.0041
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-04-26|15/03/2018|0.12|0.14|12190000000|12180000000|||||||-0.1429|0.0008|-0.3333|-0.0737
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2018-02-22|15/12/2017|0.18|0.2|13160000000|13060000000|||||||-0.1|0.0077|-0.0526|0.0322
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-10-26|15/09/2017|0.19|0.2|12750000000|12730000000|||||||-0.05|0.0016|-0.05|-0.0162
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-07-27|15/06/2017|0.2|0.21|12960000000|12910000000|||||||-0.0476|0.0039|0.3333|-0.0129
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-05-10|15/03/2017|0.15|0.24|13130000000|13210000000|||||||-0.375|-0.0061|-0.3478|-0.043
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2017-02-24|15/12/2016|0.23||13720000000|26740000000||||||||-0.4869|0.2215|0.0489
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-10-27|15/09/2016|0.1883|0.19|13080000000|11670000000|||||||-0.0089|0.1208|-0.0089|-0.0948
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-07-28|15/06/2016|0.19|0.22|14450000000|12140000000|||||||-0.1364|0.1903|0.4615|0.3404
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-04-29|15/03/2016|0.13|0.19|10780000000|11640000000|||||||-0.3158|-0.0739|-0.0714|-0.0926
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2016-02-24|15/12/2015|0.14|0.18|11880000000|11920000000|||||||-0.2222|-0.0034|0.2727|-0.0034
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-11-06|15/09/2015|0.11|0.16|11920000000|11780000000|||||||-0.3125|0.0119|0.1|0.0034
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-07-30|15/06/2015|0.10||11880000000||||||||||-0.6154|0.0295
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-05-14|15/03/2015|0.26||11540000000|11870000000||||||||-0.0278|0|-0.0694
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2015-02-27|15/12/2014|||12400000000|13590000000||||||||-0.0876|0|-0.0476
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-11-12|15/09/2014|0.02||13020000000|12890000000||||||||0.0101|-0.9|-0.4784
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-07-31|15/06/2014|0.20||24960000000|24970000000||||||||-0.0004|0|1.0251
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-05-09|15/03/2014||0.17||12330000000|||||||||-0.3704|-0.1426
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2014-02-27|15/12/2013|0.31|0.27||14380000000|||||||0.1481||0.2917|0.033
05517|STOXX600/EAFAVALUE|TEF|EUR|Technology|469|2013-11-08|15/09/2013|0.24|0.26||13920000000|||||||-0.0769|||
05518|STOXX600|TNET|EUR|Technology|7134|2023-07-27|15/06/2023||0.767||690760000|||||||||0.1487|0.0018
05518|STOXX600|TNET|EUR|Technology|7134|2023-04-27|15/03/2023|0.1547|0.6677|702800000|689550000|||||||-0.7683|0.0192|21.4203|-0.0143
05518|STOXX600|TNET|EUR|Technology|7134|2023-02-16|15/12/2022|0.0069|-5.85|713000000|717450000|||||||-1.0012|-0.0062|-0.9962|0.0795
05518|STOXX600|TNET|EUR|Technology|7134|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|||||||0.0282|0.0115|-0.6926|0.0212
05518|STOXX600|TNET|EUR|Technology|7134|2022-07-28|15/06/2022|5.92|6|646800000|646800000|||||||-0.0133|0|3|0.0031
05518|STOXX600|TNET|EUR|Technology|7134|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|||||||0.8593|-0.005|0.7619|-0.0331
05518|STOXX600|TNET|EUR|Technology|7134|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|||||||0.2599|0.0061|0.0244|0.0411
05518|STOXX600|TNET|EUR|Technology|7134|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|||||||0.0292|-0.0065|-0.0989|-0.0028
05518|STOXX600|TNET|EUR|Technology|7134|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|||||||0.0926|0.0081|-0.1165|-0.0054
05518|STOXX600|TNET|EUR|Technology|7134|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|||||||0.488|0.0094|1.7838|-0.0289
05518|STOXX600|TNET|EUR|Technology|7134|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|||||||-0.5431|0.0057|-0.6442|0.0426
05518|STOXX600|TNET|EUR|Technology|7134|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|||||||0.1592|0.004|2.4667|0.0302
05518|STOXX600|TNET|EUR|Technology|7134|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|||||||-0.6842|-0.0145|-0.7842|-0.0518
05518|STOXX600|TNET|EUR|Technology|7134|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|||||||0.8289|0.0106|0.6747|-0.0302
05518|STOXX600|TNET|EUR|Technology|7134|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|||||||-0.2906|0.0246|0.0506|0.0374
05518|STOXX600|TNET|EUR|Technology|7134|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|||||||-0.092|-0.003|1.0256|0.0211
05518|STOXX600|TNET|EUR|Technology|7134|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|||||||-0.473|0.0179|2|0.0147
05518|STOXX600|TNET|EUR|Technology|7134|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|||||||-0.8088|0.017|-0.6829|-0.0248
05518|STOXX600|TNET|EUR|Technology|7134|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|||||||0.2059|0|-0.5233|0.0011
05518|STOXX600|TNET|EUR|Technology|7134|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|||||||0.1944|-0.0123|0.3528|0.0144
05518|STOXX600|TNET|EUR|Technology|7134|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|||||||-0.0651|0.0113|1.6543|0.0228
05518|STOXX600|TNET|EUR|Technology|7134|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|||||||-0.5798|-0.0061|3.3309|-0.0395
05518|STOXX600|TNET|EUR|Technology|7134|2018-02-13|15/12/2017|0.0553|1.34|643800000|640300000|||||||-0.9587|0.0055|-0.7691|-0.0034
05518|STOXX600|TNET|EUR|Technology|7134|2017-10-27|15/09/2017|0.2395|0.75|646000000|631030000|||||||-0.6807|0.0237|1.6004|0.0381
05518|STOXX600|TNET|EUR|Technology|7134|2017-08-02|15/06/2017|0.0921|0.69|622300000|622990000|||||||-0.8665|-0.0011|-0.8182|0.0102
05518|STOXX600|TNET|EUR|Technology|7134|2017-05-02|15/03/2017|0.5067|0.55|616000000|621160000|||||||-0.0787|-0.0083|0|-0.0207
05518|STOXX600|TNET|EUR|Technology|7134|2017-02-16|15/12/2016|0.00|0.94|629000000|618630000|||||||-1|0.0168|-1|0.0124
05518|STOXX600|TNET|EUR|Technology|7134|2016-10-27|15/09/2016|0.4883|0.57|621300000|627030000|||||||-0.1433|-0.0091|-0.1581|-0.0077
05518|STOXX600|TNET|EUR|Technology|7134|2016-07-28|15/06/2016|0.58|0.51|626100000|629330000|||||||0.1373|-0.0051|1.0714|0.1332
05518|STOXX600|TNET|EUR|Technology|7134|2016-04-28|15/03/2016|0.28|0.35|552500000|519500000|||||||-0.2|0.0635|-0.3636|-0.397
05518|STOXX600|TNET|EUR|Technology|7134|2016-02-10|15/12/2015|0.44|0.48|916300000|459670000|||||||-0.0833|0.9934|0.4194|1.0024
05518|STOXX600|TNET|EUR|Technology|7134|2015-10-29|15/09/2015|0.31|0.45|457600000|453050000|||||||-0.3111|0.01|2.4444|-0.4871
05518|STOXX600|TNET|EUR|Technology|7134|2015-07-30|15/06/2015|0.09|0.46|892100000|445580000|||||||-0.8043|1.0021|-0.6897|1.012
05518|STOXX600|TNET|EUR|Technology|7134|2015-04-28|15/03/2015|0.29|0.52|443400000|435260000|||||||-0.4423|0.0187|0|-0.4893
05518|STOXX600|TNET|EUR|Technology|7134|2015-02-12|15/12/2014|0.29|0.34|868300000|873000000|||||||-0.1471|-0.0054|0.2609|1.0086
05518|STOXX600|TNET|EUR|Technology|7134|2014-10-23|15/09/2014|0.23|0.34|432300000|428670000|||||||-0.3235|0.0085|0|-0.4846
05518|STOXX600|TNET|EUR|Technology|7134|2014-07-31|15/06/2014|0.23|0.46|838800000|425500000|||||||-0.5|0.9713|0.7692|-0.0158
05518|STOXX600|TNET|EUR|Technology|7134|2014-04-28|15/03/2014|0.13|0.26||432330000|||||||-0.5||-0.6905|0.0109
05518|STOXX600|TNET|EUR|Technology|7134|2014-02-13|15/12/2013|0.42|0.30||427650000|||||||0.4||0.2|0.0384
05518|STOXX600|TNET|EUR|Technology|7134|2013-10-24|15/09/2013|0.35|0.34||411820000|||||||0.0294|||
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-07-20|15/06/2023||1.72||22340000000|||||||||0.1781|0.0118
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-05-04|15/03/2023||1.46||22080000000|||||||||-0.4823|-0.156
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2023-02-02|15/12/2022|3.15|2.82|25400000000|26160000000|||||||0.117|-0.0291|2.15|-0.1066
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-10-26|15/09/2022|1|1.98|28430000000|27700000000|||||||-0.4949|0.0264|-2.25|0.0139
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-07-19|15/06/2022|-0.8|1.76|28040000000|27300000000|||||||-1.4545|0.0271|-1.1619|0.0381
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-05-19|15/03/2022|4.94|1.93|27010000000|27110000000|||||||1.5596|-0.0037|5.175|-0.0405
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2022-02-02|15/12/2021|0.8|2.12|28150000000|28070000000|||||||-0.6226|0.0029|-0.5767|0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|||||||-0.0735|-0.008|0.2517|0.0092
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|||||||-0.2775|-0.0244|-1.5634|-0.0592
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|||||||-2.2582|-0.0007|-1.4908|-0.0672
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|||||||0.8958|-0.0102|0.68|0.0313
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|||||||0.25|-0.0115|0.7287|-0.0288
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|||||||-0.3775|-0.0048|2.798|-0.0016
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|||||||-0.066|-0.0035|-0.7885|-0.027
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2020-01-29|15/12/2019|2.34|2.39|31810000000|31390000000|||||||-0.0209|0.0134|-8.5484|0.0772
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-10-23|15/09/2019|-0.31|2.56|29530000000|29650000000|||||||-1.1211|-0.004|-1.1566|0.0535
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-07-16|15/06/2019|1.98|2.41|28030000000|28030000000|||||||-0.1784|0|-0.25|0.0115
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-04-30|15/03/2019|2.64|2.49|27710000000|27500000000|||||||0.0602|0.0076|2.2593|-0.0163
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2019-01-30|15/12/2018|0.81|1.69|28170000000|28390000000|||||||-0.5207|-0.0077|-0.7955|0.0195
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-10-24|15/09/2018|3.96|3.01|27630000000|27280000000|||||||0.3156|0.0128|1.2247|0.0051
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-07-17|15/06/2018|1.78|2.48|27490000000|27660000000|||||||-0.2823|-0.0061|-0.4687|0.014
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-04-24|15/03/2018|3.35|2.24|27110000000|28240000000|||||||0.4955|-0.04|0.9364|-0.1552
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2018-01-31|15/12/2017|1.73|2.21|32090000000|32186000000|||||||-0.2172|-0.003|-0.5575|0.0439
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-10-25|15/09/2017|3.91|2.75|30740000000|30965000000|||||||0.4218|-0.0073|-49.875|-0.0232
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-07-17|15/06/2017|-0.08|2.48|31470000000|31437000000|||||||-1.0323|0.001|-1.0329|0.0332
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-05-04|15/03/2017|2.43|2.49|30460000000|31127000000|||||||-0.0241|-0.0214|0.4639|-0.0809
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2017-02-02|15/12/2016|1.66|3.03|33140000000|33395000000|||||||-0.4521|-0.0076|-0.461|0.0107
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-10-26|15/09/2016|3.08|2.21|32790000000|32864000000|||||||0.3937|-0.0023|1.7257|0.0095
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-07-19|15/06/2016|1.13|2.52|32480000000|32819000000|||||||-0.5516|-0.0103|-0.7699|-0.0161
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-04-27|15/03/2016|4.91|2.40|33010000000|33135000000|||||||1.0458|-0.0038|29.6875|-0.0143
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2016-02-10|15/12/2015|0.16|1.86|33490000000|33545000000|||||||-0.914|-0.0016|0|0.0518
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-10-28|15/09/2015|0.16|2.15|31840000000|31679000000|||||||-0.9256|0.0051|-0.9363|-0.4934
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-07-22|15/06/2015|2.51|2.49|62850000000|30214000000|||||||0.008|1.0802|-0.0772|1.0804
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-05-06|15/03/2015|2.72|1.77|30210000000|29333000000|||||||0.5367|0.0299|0|-0.0076
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2015-02-11|15/12/2014|2.72|2.16|30440000000|28814000000|||||||0.2593|0.0564|0.5111|-0.6069
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-10-29|15/09/2014|1.80|2.41|77440000000|27293000000|||||||-0.2531|1.8374|0.0778|1.8896
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-07-23|15/06/2014|1.67|2.09|26800000000|26760000000|||||||-0.201|0.0015|0.4397|0.0134
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-05-07|15/03/2014|1.16|2.38||26405000000|||||||-0.5126||-0.3446|-0.0319
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2014-02-12|15/12/2013|1.77|2.36||27276000000|||||||-0.25||-0.3295|0.0479
05519|STOXX600/EAFAVALUE|TEL|NOK|Technology|380|2013-10-31|15/09/2013|2.64|2.75||26029000000|||||||-0.04|||
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-07-20|15/06/2023||0.3925||23010000000|||||||||0.3511|0.0282
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-04-26|15/03/2023|0.15|0.2905|23070000000|22380000000|||||||-0.4836|0.0308|-1.0314|-0.0491
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2023-01-26|15/12/2022|-4.78|0.3544|24260000000|24290000000|||||||-14.4876|-0.0012|-12.381|0.0801
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-10-21|15/09/2022|0.42|0.5049|22460000000|22120000000|||||||-0.1682|0.0154|0.1351|0.0076
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-07-21|15/06/2022|0.37|0.3976|22290000000|22210000000|||||||-0.0694|0.0036|0.6087|0.0215
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-04-27|15/03/2022|0.23|0.3173|21820000000|21520000000|||||||-0.2751|0.0139|-0.2525|-0.0667
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2022-01-28|15/12/2021|0.3077|0.3376|23380000000|22700000000|||||||-0.0886|0.03|-0.211|0.0992
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|||||||-0.1184|0.0226|-0.0714|-0.0279
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|||||||-0.1139|0.0125|0.75|0.0032
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|||||||-0.3428|0.006|-0.2198|-0.0703
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|||||||-0.1381|0.0169|-0.3969|0.0896
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|||||||-0.1506|-0.0005|-2.02|-0.011
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|||||||-2.25|0.0116|-2.5694|-0.0294
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|||||||-0.3498|0.0085|-0.0044|-0.018
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|||||||-0.4667|0.0048|-0.4483|0.0784
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|||||||-0.1471|-0.019|0.5263|-0.0042
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|||||||-0.377|-0.0225|-0.1915|0.0201
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-04-25|15/03/2019|0.47|0.59|20850000000|21080000000|||||||-0.2034|-0.0109|0.119|-0.0612
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2019-01-25|15/12/2018|0.42|0.72|22210000000|22430000000|||||||-0.4167|-0.0098|-0.3|0.0735
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-10-18|15/09/2018|0.6|0.69|20690000000|20250000000|||||||-0.1304|0.0217|-0.0164|-0.0058
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-07-20|15/06/2018|0.61|0.64|20810000000|20310000000|||||||-0.0469|0.0246|0.1509|0.0484
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-04-20|15/03/2018|0.53|0.59|19850000000|19470000000|||||||-0.1017|0.0195|-0.4036|-0.0632
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2018-01-26|15/12/2017|0.8887|0.73|21190000000|20964000000|||||||0.2174|0.0108|0.2874|0.0795
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-10-19|15/09/2017|0.6903|0.60|19630000000|19663000000|||||||0.1505|-0.0017|0.1378|-0.0086
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-07-20|15/06/2017|0.6067|0.61|19800000000|19671000000|||||||-0.0054|0.0066|-0.0945|-0.0629
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-04-28|15/12/2016|0.67|0.79|21130000000|20835000000|||||||-0.1519|0.0142|0.1373|0.0977
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2017-04-26|15/03/2017|0.5891|0.68|19250000000|18773000000|||||||-0.1337|0.0254|-0.2816|-0.1055
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-10-21|15/09/2016|0.82|0.81|21520000000|21499000000|||||||0.0123|0.001|1|0.0185
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-07-20|15/06/2016|0.41|0.76|21130000000|21127000000|||||||-0.4605|0.0001|0|0.0363
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-04-20|15/03/2016|0.41|0.75|20390000000|20830000000|||||||-0.4533|-0.0211|-0.3788|2.2314
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2016-01-29|15/12/2015|0.66|0.83|6310000000|26173000000|||||||-0.2048|-0.7589|-0.1852|-0.7666
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-10-20|15/09/2015|0.81|1.07|27030000000|26391000000|||||||-0.243|0.0242|-0.325|-0.4915
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-07-17|15/06/2015|1.20|0.86|53160000000|26515000000|||||||0.3953|1.0049|0.4118|1.0415
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-04-21|15/03/2015|0.85|0.87|26040000000|25296000000|||||||-0.023|0.0294|-0.0957|-0.0151
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2015-01-29|15/12/2014|0.94|0.97|26440000000|26227000000|||||||-0.0309|0.0081|-0.1897|0.0385
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-10-17|15/09/2014|1.16|1.10|25460000000|25238000000|||||||0.0545|0.0088|0|0.0176
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-07-17|15/06/2014|1.16|0.98|25020000000|24874000000|||||||0.1837|0.0059|0.2211|0.0264
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-04-23|15/03/2014|0.95|0.95||24235000000|||||||0||0.0326|-0.0775
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2014-01-30|15/12/2013|0.92|1.21||26270000000|||||||-0.2397||-0.2203|0.0495
05520|STOXX600/EAFAVALUE|TELIA|SEK|Technology|499|2013-10-17|15/09/2013|1.18|1.08||25030000000|||||||0.0926|||
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2023-08-02|15/06/2023||0.751||3650000000|||||||||-0.017|0.0083
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2023-04-26|15/03/2023|0.8674|0.764|3760000000|3620000000|||||||0.1353|0.0387|0.3515|0.1091
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2023-02-15|15/12/2022|0.6418|0.6559|3390000000|3420000000|||||||-0.0215|-0.0088|0.2333|0.1262
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-11-03|15/09/2022|0.5204|0.5098|3010000000|2930000000|||||||0.0208|0.0273|-0.0159|0.0985
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-08-03|15/06/2022|0.5288|0.3992|2740000000|2630000000|||||||0.3246|0.0418|0.3086|0.2178
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-04-27|15/03/2022|0.4041|0.2805|2250000000|2160000000|||||||0.4406|0.0417|0.4583|0.2431
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2022-02-16|15/12/2021|0.2771|0.185|1810000000|1760000000|||||||0.4978|0.0284|1.2844|0.1908
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|||||||-0.176|0.0556|-0.4257|0.1783
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|||||||1.9663|0.1121|1.8425|0.3221
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|||||||1.8038|-0.0217|0.0095|0.0546
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|||||||-106.1429|0.0609|-22.0286|0.0804
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|||||||-0.9486|0.0634|-1.814|-0.1844
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|||||||-1.0717|-0.0691|-1.1581|-0.3478
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|||||||-1.272|-0.0242|-1.2261|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|||||||0.0025|0.019|0.4907|0.019
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|||||||-0.3792|-0.0125|-0.5647|-0.0867
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|||||||0.1588|0.0422|0.012|0.0359
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-05-02|15/03/2019|0.1832|0.17|1670000000|1740000000|||||||0.0776|-0.0402|0.0944|-0.1022
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2019-02-21|15/12/2018|0.1674|0.19|1860000000|1840000000|||||||-0.1189|0.0109|-0.0917|0.1138
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-10-31|15/09/2018|0.1843|0.15|1670000000|1580000000|||||||0.2287|0.057|0.4756|0.0844
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-08-01|15/06/2018|0.1249|0.14|1540000000|1540000000|||||||-0.1079|0|-0.2444|0
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-04-26|15/03/2018|0.1653|0.11|1540000000|1410000000|||||||0.5027|0.0922|0.5082|0.1938
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2018-02-21|15/12/2017|0.1096|-0.07|1290000000|1480000000|||||||-2.5657|-0.1284|0.4215|0.1518
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-11-01|15/09/2017|0.0771|0.03|1120000000|1296000000|||||||1.57|-0.1358|0.4095|0.0667
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-08-02|15/06/2017|0.0547|0.01|1050000000|1223000000|||||||4.47|-0.1415|-0.3005|-0.0094
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-04-27|15/03/2017|0.0782|0.02|1060000000|1111000000|||||||2.91|-0.0459|1.7633|0.0734
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2017-02-22|15/12/2016|0.0283|0.02|987490000|2091000000|||||||0.415|-0.5277|1.0963|0.0471
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-11-04|15/09/2016|0.0135|-0.01|943090000|1016000000|||||||-2.35|-0.0718|-2.35|-0.158
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-08-03|15/06/2016|-0.01|0.02|1120000000|2420000000|||||||-1.5|-0.5372|-1.5|-0.1111
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-04-27|15/03/2016|0.02|0.26|1260000000|1429000000|||||||-0.9231|-0.1183|0.4444|-0.1127
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2016-02-24|15/12/2015||0.18|1420000000|3265000000||||||||-0.5651|2|-0.0897
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-11-04|15/09/2015|0.04|0.06|1560000000|1627000000|||||||-0.3333|-0.0412|-0.3333|-0.1658
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-08-05|15/06/2015|0.06|0.24|1870000000|3847000000|||||||-0.75|-0.5139|0.2|-0.1689
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-04-30|15/03/2015|0.05|0.23|2250000000|2083000000|||||||-0.7826|0.0802|-0.7059|-0.1604
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2015-02-18|15/12/2014|0.17|0.57|2680000000|5233000000|||||||-0.7018|-0.4879|-0.2917|0.1074
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-11-05|15/09/2014|0.24|0.31|2420000000|2388000000|||||||-0.2258|0.0134|-0.1429|-0.0902
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-07-30|15/06/2014|0.28|0.45|2660000000|5285000000|||||||-0.3778|-0.4967|0.037|1.0179
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-05-01|15/03/2014|0.27|0.43||2619000000|||||||-0.3721||0.08|-0.0456
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2014-02-20|15/12/2013|0.25|0.46||2744000000|||||||-0.4565||0.3889|0.0889
05521|STOXX600/EAFAGROWTH|TENR|EUR|Energy|6968|2013-11-06|15/09/2013|0.18|0.34||2520000000|||||||-0.4706|||
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2023-07-27|15/06/2023||0.29|||||||||||0.0357|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2023-05-05|15/03/2023||0.28||700500000|||||||||1.071|-0.1459
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2023-03-23|15/12/2022|0.1372|0.1352|972100000|820190000|||||||0.0148|0.1852|0.4881|0.4693
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-11-08|15/09/2022|0.0922|0.0943|661600000|654740000|||||||-0.0223|0.0105|-0.1049|-0.0361
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-07-27|15/06/2022|0.103|0.0978|686400000|666250000|||||||0.0532|0.0302|0.074|0.0652
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-05-12|15/03/2022|0.0959|0.098|644400000|632530000|||||||-0.0214|0.0188|-0.0616|-0.0831
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2022-03-16|15/12/2021|0.1022|0.1015|702800000|703000000|||||||0.0069|-0.0003|0.0334|0.0932
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|||||||-0.011|0.0259|0.0634|0.0093
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|||||||0|0.0134|0.0333|0.0244
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|||||||0|0.0316|-0.1928|-0.1517
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|||||||0.0519|0.1038|0.2389|0.2268
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|||||||0|0.0106|-0.0769|-0.03
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|||||||0.0833|0|0.0833|0.0855
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|||||||0|0.0207|-0.1818|-0.0979
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|||||||0.1|-0.0006|0.2222|0.1085
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|||||||0|0.0085|0|0.0119
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|||||||-0.1|0.0174|-0.0323|0.0443
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-05-08|15/03/2019|0.093|0.1|537000000|548330000|||||||-0.07|-0.0207|0.1481|-0.0612
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2019-03-21|15/12/2018|0.081|0.08|572000000|572000000|||||||0.0125|0|-0.1|0.0484
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-11-09|15/09/2018|0.09|0.09|545600000|543170000|||||||0|0.0045|0.0112|0.0057
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-07-24|15/06/2018|0.089|0.09|542500000|534810000|||||||-0.0111|0.0144|-0.022|0.0087
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-05-10|15/03/2018|0.091|0.09|537800000|528670000|||||||0.0111|0.0173|-0.65|-0.134
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2018-03-22|15/12/2017|0.26|0.08|621000000|622500000|||||||2.25|-0.0024|1.8889|0.0688
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-11-11|15/09/2017|0.09|0.09|581000000|565290000|||||||0|0.0278|0|0.1109
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-07-27|15/06/2017|0.09|0.09|523000000|533490000|||||||0|-0.0197|0.2857|-0.0525
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|15/12/2016|0.07|0.06|552000000|559980000|||||||0.1667|-0.0143|-0.2222|0.0534
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2017-06-28|15/03/2017|0.09|0.09|524000000|532810000|||||||0|-0.0165|0.2857|0.0252
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-11-04|15/09/2016|0.07|0.07|511100000|514800000|||||||0|-0.0072|0|-0.494
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-07-27|15/06/2016||0.07|1010000000|510290000||||||||0.9793|-0.125|-0.0094
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-05-04|15/03/2016|0.07|0.08||515110000|||||||-0.125||0|-0.0569
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2016-02-17|15/12/2015||0.08|1040000000|546160000||||||||0.9042|0.3333|1.2923
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-11-11|15/09/2015||0.06|453700000|514000000||||||||-0.1173|0|-0.5319
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-07-28|15/06/2015||0.06|969200000|1000000000||||||||-0.0308|-0.25|1.0272
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-05-06|15/03/2015|0.08|0.08|478100000|509000000|||||||0|-0.0607|0.3333|-0.5219
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2015-03-26|15/12/2014|0.06|0.08|1000000000||||||||-0.25||0.6|1.2109
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-11-12|15/09/2014||0.05|452300000|494000000||||||||-0.0844|0|-0.5099
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-07-24|15/06/2014|||922800000|40000000||||||||22.07|0|-0.9153
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-05-14|15/03/2014||||472000000|||||||||0|-0.0023
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2014-03-25|15/12/2013||||473100000|||||||||0|0
05522|STOXX600/EAFAVALUE|TRN|EUR|Utilities|7020|2013-11-13|15/09/2013||||||||||||||
05523|STOXX600|THG|GBP|Technology|1166527|2023-04-18|15/12/2022|-0.33|-4.13|657200000|533900000|||||||-0.9201|0.2309|0|0.4368
05523|STOXX600|THG|GBP|Technology|1166527|2023-04-18|15/03/2023|||457400000||||||||||0|-0.118
05523|STOXX600|THG|GBP|Technology|1166527|2022-10-25|15/09/2022|||518600000|518600000||||||||0|0|-0.0683
05523|STOXX600|THG|GBP|Technology|1166527|2022-09-15|15/06/2022|-0.09|-3.88|556600000|1137000000|||||||-0.9768|-0.5105|-5.5|-0.2196
05523|STOXX600|THG|GBP|Technology|1166527|2022-04-21|15/12/2021|0.02|-1.08|713250000|1225000000|||||||-1.0185|-0.4178|0|0.3711
05523|STOXX600|THG|GBP|Technology|1166527|2022-04-21|15/03/2022|||520200000|559100000||||||||-0.0696|0|0.0244
05523|STOXX600|THG|GBP|Technology|1166527|2021-10-26|15/09/2021|||507800000||||||||||0|-0.4704
05523|STOXX600|THG|GBP|Technology|1166527|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|||||||-1.0984|0.0187|0|1.1435
05523|STOXX600|THG|GBP|Technology|1166527|2021-04-15|15/03/2021|||447300000||||||||||0|-0.1994
05523|STOXX600|THG|GBP|Technology|1166527|2021-04-15|15/12/2020||1.21|558700000|558700000||||||||0|0|0.478
05523|STOXX600|THG|GBP|Technology|1166527|2020-10-26|15/09/2020|||378000000|||||||||||
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-07-14|15/06/2023||1.07||3400000000|||||||||0.654|0.1565
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-04-28|15/03/2023|0.42|0.6469|3240000000|2940000000|||||||-0.3507|0.102|-0.6585|-0.069
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2023-02-24|15/12/2022|1.23|1.24|3480000000|3480000000|||||||-0.0081|0|0.268|0.1013
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-10-21|15/09/2022|0.97|0.9897|3160000000|3160000000|||||||-0.0199|0|0.2063|0.0361
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-07-15|15/06/2022|0.8041|0.7698|3050000000|3030000000|||||||0.0446|0.0066|0.6752|0.22
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|||||||0.0603|0|-0.8065|-0.1803
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|||||||0.0377|0.0099|0.1071|0.059
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|||||||-0.0468|0|0.1728|0.0706
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|||||||-0.045|0|1.5132|0.1747
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|||||||-0.0764|0|-0.6449|-0.1642
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|||||||0.0338|0.0111|0.0918|0.062
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|||||||0|0|0.4307|0.1121
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|||||||0.0703|0|-7.85|0.0087
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|||||||-3.2222|0|-1.1117|-0.1051
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|||||||-0.0056|0|0.0915|0.0798
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|||||||0|0|0.1714|0.0259
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|||||||-0.0345|0|0.9178|0.1154
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-05-07|15/03/2019|0.73|0.85|2080000000|2080000000|||||||-0.1412|0|-0.535|-0.1579
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2019-02-21|15/12/2018|1.57|1.57|2470000000|2470000000|||||||0|0|-0.0819|0.0978
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-10-23|15/09/2018|1.71|1.78|2250000000|2250000000|||||||-0.0393|0|0.2482|0.0563
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-07-19|15/06/2018|1.37|1.33|2130000000|2130000000|||||||0.0301|0|1.6863|0.2171
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-04-25|15/03/2018|0.51|0.49|1750000000|1750000000|||||||0.0408|0|-0.5565|-0.1422
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2018-02-21|15/12/2017|1.15|1.14|2040000000|1980000000|||||||0.0088|0.0303|-0.0496|0.0968
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-10-23|15/09/2017|1.21|1.27|1860000000|1915000000|||||||-0.0472|-0.0287|-0.062|-0.0558
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-07-19|15/06/2017|1.29|1.24|1970000000|1984000000|||||||0.0403|-0.0071|1.2446|0.2628
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-04-28|15/03/2017|0.5747|0.50|1560000000|1539000000|||||||0.1494|0.0136|-0.551|-0.1186
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2017-02-23|15/12/2016|1.28|1.34|1770000000|1750000000|||||||-0.0448|0.0114|-0.1523|0.0291
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-10-21|15/09/2016|1.51|1.30|1720000000|1793000000|||||||0.1615|-0.0407|0.0786|-0.0282
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-07-19|15/06/2016|1.40|0.56|1770000000|1657000000|||||||1.5|0.0682|1.5455|0.3015
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-04-26|15/03/2016|0.55|0.24|1360000000|1314000000|||||||1.2917|0.035|-0.6605|-0.2527
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2016-02-18|15/12/2015|1.62|1.26|1820000000|1675000000|||||||0.2857|0.0866|0|0.04
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-10-21|15/09/2015|1.62|1.17|1750000000|1516000000|||||||0.3846|0.1544|0.7609|0.1905
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-07-17|15/06/2015|0.92|0.89|1470000000|1382000000|||||||0.0337|0.0637|2.0667|0.3243
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-04-24|15/03/2015|0.30|0.32|1110000000|1079000000|||||||-0.0625|0.0287|-0.7656|-0.119
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2015-02-18|15/12/2014|1.28|0.97|1260000000|1315000000|||||||0.3196|-0.0418|0.6|0.0161
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-10-17|15/09/2014|0.80|0.95|1240000000|1291000000|||||||-0.1579|-0.0395|0.4286|0.042
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-07-18|15/06/2014|0.56|0.63|1190000000|1202000000|||||||-0.1111|-0.01|0.697|0.1234
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-04-30|15/03/2014|0.33|0.41||1070000000|||||||-0.1951||-0.5714|-0.1106
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2014-02-19|15/12/2013|0.77|0.79||1203000000|||||||-0.0253||-0.061|0.0212
05524|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|378|2013-10-17|15/09/2013|0.82|0.76||1178000000|||||||0.0789|||
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2023-07-14|15/06/2023||3.97||2520000000|||||||||0.1815|0.012
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2023-04-25|15/03/2023|3.98|3.36|2490000000|2490000000|||||||0.1845|0|-0.7497|-0.0119
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2023-01-24|15/12/2022|15.9|17.39|2520000000|2550000000|||||||-0.0857|-0.0118|4.129|0.012
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-10-25|15/09/2022|3.1|4.07|2490000000|2490000000|||||||-0.2383|0|0.7222|0.0122
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-07-15|15/06/2022|1.8|2.71|2460000000|2460000000|||||||-0.3358|0|0.5|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-04-27|15/03/2022|1.2|2.8|2430000000|2450000000|||||||-0.5714|-0.0082|-0.831|-0.4659
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2022-01-21|15/12/2021|7.1|6.01|4550000000|2610000000|||||||0.1814|0.7433|0.775|0.0388
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-10-20|15/09/2021|4|4.17|4380000000|2540000000|||||||-0.0408|0.7244|-0.322|-0.0157
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|||||||0.0826|0.7589|-0.1806|-0.3879
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|||||||0.1447|1.9315|0.1077|0.6946
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|||||||0.4943|0.7654|0.5854|0.007
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|||||||-0.1581|0.7531|-0.0682|-0.0955
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|||||||-0.2453|0.9463|-3|-0.3737
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|||||||6.3333|1.321|-1.449|2.2
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2020-01-22|15/12/2019|4.9|4.67|2350000000|2350000000|||||||0.0493|0|0.4848|-0.5214
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-10-23|15/09/2019|3.3|3.29|4910000000|2360000000|||||||0.003|1.0805|-0.2667|0.2368
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-07-17|15/06/2019|4.5|4.53|3970000000|2350000000|||||||-0.0066|0.6894|-0.1176|0.7039
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-04-25|15/03/2019|5.1|3.62|2330000000|2320000000|||||||0.4088|0.0043|0.7|-0.4868
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2019-01-23|15/12/2018|3|3.02|4540000000|2880000000|||||||-0.0066|0.5764|-0.434|0.1294
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-10-22|15/09/2018|5.3|4.12|4020000000|2320000000|||||||0.2864|0.7328|0.325|0.7478
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-07-19|15/06/2018|4|4.52|2300000000|2280000000|||||||-0.115|0.0088|0.2903|0.0132
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-04-23|15/03/2018|3.1|3|2270000000|2270000000|||||||0.0333|0|-0.2955|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2018-01-25|15/12/2017|4.4|3.55|2250000000|2219000000|||||||0.2394|0.014|-0.1852|-0.0044
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-10-26|15/09/2017|5.4|5.42|2260000000|2245000000|||||||-0.0037|0.0067|-0.0182|0.0089
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-08-15|15/06/2017|5.5|4.18|2240000000|2242000000|||||||0.3158|-0.0009|0.1458|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-05-23|15/03/2017|4.8|3.78|2240000000|2202000000|||||||0.2698|0.0173|0.0042|0.0182
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2017-02-23|15/12/2016|4.78|2.99|2200000000|2216000000|||||||0.5987|-0.0072|-0.1857|-0.0179
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-11-15|15/09/2016|5.87|3.53|2240000000|2187000000|||||||0.6629|0.0242|0.2761|-0.0023
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-08-16|15/06/2016|4.60|3.89||2192000000|||||||0.1825||0|0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-05-10|15/03/2016|4.60|2.24||2190000000|||||||1.0536||1.7059|-0.0267
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2016-02-11|15/12/2015|1.70|2.88||2250000000|||||||-0.4097||-0.1905|0.0013
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-11-16|15/09/2015|2.10|2.42||2247000000|||||||-0.1322||0|-0.0009
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-08-19|15/06/2015|2.10|2.78||2249000000|||||||-0.2446||-0.3636|-0.0136
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-05-20|15/03/2015|3.30|3.59||2280000000|||||||-0.0808||0.1|-0.0096
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2015-03-02|15/12/2014|3.00|3.05||2302000000|||||||-0.0164||0.0345|0
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-11-18|15/09/2014|2.90|2.94||2302000000|||||||-0.0136||0|0.0123
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-08-19|15/06/2014|2.90|3.90||2274000000|||||||-0.2564||-0.2162|0.008
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-05-20|15/03/2014|3.70|2.80||2256000000|||||||0.3214||0.6818|0.0094
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2014-03-04|15/12/2013|2.20|1.72||2235000000|||||||0.2791||-0.4054|-0.0022
05525|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|565|2013-11-19|15/09/2013|3.70|3.74||2240000000|||||||-0.0107|||
05526|STOXX600|TRELBs|SEK|Industrials|19020|2023-07-19|15/06/2023||4.3||8590000000|||||||||-0.0227|-0.0058
05526|STOXX600|TRELBs|SEK|Industrials|19020|2023-04-27|15/03/2023|3.66|4.4|8710000000|8640000000|||||||-0.1682|0.0081|0.0765|0.074
05526|STOXX600|TRELBs|SEK|Industrials|19020|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|||||||-0.1029|0.0371|-0.0341|0.0756
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|||||||-0.0997|0.0635|-0.0303|0.0259
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|||||||0.0431|0.053|-0.2592|0.0352
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|||||||0.3687|-0.2398|0.8081|-0.1904
05526|STOXX600|TRELBs|SEK|Industrials|19020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|||||||-0.1662|0.0403|-0.1397|0.0139
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|||||||-0.0512|0.0692|-0.1274|0.0012
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|||||||-0.0322|0.0249|-0.055|-0.0148
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|||||||0.1369|0.0245|0.3172|0.08
05526|STOXX600|TRELBs|SEK|Industrials|19020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|||||||0.0623|0.0087|0.2554|0.0491
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|||||||-0.0533|0.0211|-0.0648|0.0065
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|||||||0.5833|0.0448|-0.2305|-0.1722
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|||||||0.1505|0|0.3102|0.0299
05526|STOXX600|TRELBs|SEK|Industrials|19020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|||||||0.0793|0.0204|-0.1343|0.0215
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|||||||0.1098|0.0185|-0.1577|-0.0566
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|||||||0.0307|0.0032|0.0338|-0.0021
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|||||||-0.0356|0.0054|0.2745|0.1247
05526|STOXX600|TRELBs|SEK|Industrials|19020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|||||||-0.0116|0.0024|-0.1443|0.0048
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|||||||0.0643|0.0085|-0.1235|-0.0557
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|||||||-0.0029|-0.0079|-0.0029|0.0245
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|||||||0.0119|-0.0023|0.4762|0.1128
05526|STOXX600|TRELBs|SEK|Industrials|19020|2018-02-02|15/12/2017|2.31||7710000000||||||||||-0.0128|0.0547
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-10-27|15/09/2017|2.34||7310000000||||||||||-0.1397|-0.1161
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-07-20|15/06/2017|2.72|3.15|8270000000|8260000000|||||||-0.1365|0.0012|-0.1282|-0.0036
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-04-27|15/03/2017|3.12|3.13|8300000000||||||||-0.0032||0.3867|0.1171
05526|STOXX600|TRELBs|SEK|Industrials|19020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7380000000|||||||-0.0175|0.0068|-0.0891|0.0509
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-10-25|15/09/2016|2.47||7070000000|7310000000||||||||-0.0328|0|0.081
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-07-19|15/06/2016|||6540000000|7160000000||||||||-0.0866|0|0.0721
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-04-21|15/03/2016|||6100000000|6290000000||||||||-0.0302|0|0.0287
05526|STOXX600|TRELBs|SEK|Industrials|19020|2016-02-04|15/12/2015|||5930000000|5830000000||||||||0.0172|0|-0.0691
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-04-23|15/03/2015|||6370000000|6340000000||||||||0.0047|0|0.1375
05526|STOXX600|TRELBs|SEK|Industrials|19020|2015-02-13|15/12/2014|||5600000000|5630000000||||||||-0.0053||
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2023-07-11|15/06/2023||2.03||9540000000|||||||||0.5379|0.0247
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2023-04-20|15/03/2023|1.4|1.32|9800000000|9310000000|||||||0.0606|0.0526|-0.1716|0.0841
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2023-01-26|15/12/2022|1.69|1.91|9040000000|9340000000|||||||-0.1152|-0.0321|0.3203|-0.0342
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-10-13|15/09/2022|1.28|1.58|9360000000|9290000000|||||||-0.1899|0.0075|0.3196|0.0108
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-07-12|15/06/2022|0.97|1.28|9260000000|9050000000|||||||-0.2422|0.0232|3.619|0.4745
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-04-26|15/03/2022|0.21|0.912|6280000000|6160000000|||||||-0.7697|0.0195|-0.9019|0.0397
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2022-01-24|15/12/2021|2.14|1.67|6040000000|6070000000|||||||0.2814|-0.0049|0.3129|-0.0147
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|||||||-0.0412|0.0132|-28.1667|0.0116
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|||||||-1.0347|0.0289|-1.0484|0.0254
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|||||||0.042|0.012|-0.5491|0.0296
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|||||||0.2168|0.0141|-0.1071|0.0035
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|||||||-0.0405|-0.0052|-0.2542|-0.0189
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|||||||-0.0418|0.0429|-3.8095|0.0411
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|||||||0.0652|0.0127|-1.6282|0.0219
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|||||||0.0636|-0.0126|0.1759|-0.0179
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|||||||-0.0569|0.0109|-0.2317|0.0239
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|||||||0.0197|0.0206|0.0319|0.0421
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-04-10|15/03/2019|2.51|2.18|5230000000|5170000000|||||||0.1514|0.0116|5.7619|0.0356
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2019-01-22|15/12/2018|0.3712|0.67|5050000000|5010000000|||||||-0.446|0.008|-0.8215|0.0745
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-10-11|15/09/2018|2.08|2.24|4700000000|4660000000|||||||-0.0714|0.0086|0.1064|0.0284
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-07-10|15/06/2018|1.88|2.11|4570000000|4490000000|||||||-0.109|0.0178|0.3333|0.0339
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-04-11|15/03/2018|1.41|1.24|4420000000|4380000000|||||||0.1371|0.0091|-0.246|-0.0156
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2018-01-23|15/12/2017|1.87|2.00|4490000000|4550000000|||||||-0.065|-0.0132|-0.2336|-0.0197
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-10-10|15/09/2017|2.44|2.42|4580000000|4559000000|||||||0.0083|0.0046|-0.0615|0.0315
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-07-11|15/06/2017|2.6|2.45|4440000000|4462000000|||||||0.0612|-0.0049|0.1818|-0.0045
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-04-07|15/03/2017|2.2|1.97|4460000000|4430000000|||||||0.1168|0.0068|0.236|-0.0089
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2017-01-27|15/12/2016|1.78|2.23|4500000000|4465000000|||||||-0.2018|0.0078|-0.3232|-0.0022
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-10-11|15/09/2016|2.63|2.33|4510000000|4526000000|||||||0.1288|-0.0035|-0.0075|0.0141
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-07-12|15/06/2016|2.65|3.16||4463000000|||||||-0.1614||0.6772|0.0187
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-04-12|15/03/2016|1.58|1.03||4381000000|||||||0.534||-0.3705|-0.0256
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2016-01-21|15/12/2015|2.51|1.47||4496000000|||||||0.7075||0|-0.0201
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-10-09|15/09/2015|2.51|1.14||4588000000|||||||1.2018||4.02|-0.0106
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-07-10|15/06/2015|0.50|1.70||4637000000|||||||-0.7059||-0.75|0.0304
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-04-15|15/03/2015|2.00|1.62||4500000000|||||||0.2346||-0.7753|-0.0304
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2015-01-28|15/12/2014|8.90|1.60||4641000000|||||||4.5625||-0.1767|-0.0167
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-10-10|15/09/2014|10.81|1.83||4720000000|||||||4.9071||-0.2646|-0.0019
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-07-10|15/06/2014|14.70|2.27||4729000000|||||||5.4758||0.9091|0.0019
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-04-10|15/03/2014|7.70|1.60||4720000000|||||||3.8125||0.1864|-0.0173
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2014-01-30|15/12/2013|6.49|1.05||4803000000|||||||5.181||-0.4453|-0.0438
05527|STOXX600/EAFAVALUE|TRYG|DKK|Financials|567|2013-10-10|15/09/2013|11.70|2.12||5023000000|||||||4.5189|||
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-07-27|15/06/2023||2.33||1660000000|||||||||0.3626|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-05-01|15/03/2023||1.71||1660000000|||||||||0.6765|0.0061
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2023-02-22|15/12/2022|0.11|1.02|1650000000|1650000000|||||||-0.8922|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-11-01|15/09/2022|||1650000000|1650000000||||||||0|0|0.0855
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|||||||-0.1202|0|0|0
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-04-27|15/03/2022|||1520000000|1630000000||||||||-0.0675|0|0.0629
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|||||||-0.0597|0|0|-0.0949
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-11-02|15/09/2021||||1580000000|||||||||0|-0.0706
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|||||||-0.0102|0.6353|0|0.1409
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-04-28|15/03/2021||||1490000000|||||||||0|-0.2802
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|||||||-0.2227|0|0|0.4375
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-10-28|15/09/2020|||1440000000|1440000000||||||||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|||||||-0.3239|0|0|0.1471
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-04-27|15/03/2020|||1360000000|1360000000||||||||0|0|-0.2842
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|||||||-0.168|-0.1244|0|0.4394
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-10-24|15/09/2019|||1320000000|1320000000||||||||0|0|-0.0769
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|||||||-0.0681|0|0|0.144
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-29|15/03/2019|||1250000000|1250000000||||||||0|0|0.1682
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-04-24|15/03/2018|||1070000000|1110000000||||||||-0.036|0|-0.1008
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2019-02-28|15/12/2018|1.28|2.30|1190000000|1360000000|||||||-0.4435|-0.125|0.6429|0.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-10-30|15/09/2018||1.4|1170000000|1170000000||||||||0|-0.3722|-0.025
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-07-26|15/06/2018|2.92|2.23|1200000000|1190000000|||||||0.3094|0.0084|0.7076|-0.4783
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2018-02-22|15/12/2017|1.71|1.77|2300000000|1580000000|||||||-0.0339|0.4557|0|1.0909
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-10-20|15/09/2017|||1100000000|1086000000||||||||0.0129|0|-0.0517
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-07-27|15/06/2017|2.28|2.14|1160000000|1158000000|||||||0.0654|0.0017|-0.5358|0.0357
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-04-24|15/03/2017||4.61|1120000000|1023000000||||||||0.0948|2.4662|-0.4742
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2017-02-23|15/12/2016||1.33|2130000000|1062000000||||||||1.0056|0|1.068
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-10-25|15/09/2016|||1030000000|1009000000||||||||0.0208|0|-0.4901
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-07-28|15/06/2016||1.66|2020000000|1876000000||||||||0.0768|0|0.939
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-04-25|15/03/2016||||967490000|||||||||0|-0.4867
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2016-02-26|15/12/2015||0.91|1960000000|1885000000||||||||0.0398|0|1.0171
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-10-28|15/09/2015||||934500000|||||||||0|-0.4759
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-07-31|15/06/2015||1.01|1920000000|1783000000||||||||0.0768|-0.6622|-0.2231
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-04-30|15/03/2015||2.99||2295000000|||||||||0|0.4106
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2015-02-27|15/12/2014|||1590000000|1627000000||||||||-0.0227|0|0.8291
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-10-24|15/09/2014||||889500000|||||||||0|-0.4975
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-07-30|15/06/2014||0.95|1590000000|1770000000||||||||-0.1017|0|1.1071
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-04-24|15/03/2014||||840000000|||||||||0|-0.52
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2014-02-26|15/12/2013||1.04|1480000000|1750000000||||||||-0.1543|0|0.9977
05528|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|547|2013-10-25|15/09/2013||||876000000||||||||||
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2023-07-28|15/06/2023||1.11||2131000000|||||||||0|0
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2023-05-01|15/03/2023|||||||||||||0|0
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2023-02-16|15/12/2022|1.13|1.19|25440000000|2137000000|||||||-0.0504|10.9045|-0.1172|0.8382
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2022-07-29|15/06/2022|1.28|1.45|13840000000|2020000000|||||||-0.1172|5.8515|-0.5|-0.4245
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2022-02-16|15/12/2021|2.56|1.06|24050000000|2189000000|||||||1.4151|9.9868|0.5515|0.8967
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|||||||0.1149|5.0641|9.3125|0.1806
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2021-02-11|15/12/2020|0.16|0.52|10740000000|1667000000|||||||-0.6923|5.4427|-0.5789|0.0772
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2020-07-31|15/06/2020|0.38|0.46|9970000000|1480000000|||||||-0.1739|5.7365|-0.3448|0.0071
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2020-02-07|15/12/2019|0.58|0.64|9900000000|1864000000|||||||-0.0938|4.3112|-0.0492|0.3061
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2019-07-31|15/06/2019|0.61|0.70|7580000000|1792000000|||||||-0.1286|3.2299|-0.0469|-0.1008
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2019-02-08|15/12/2018|0.64|0.69|8430000000|1814000000|||||||-0.0725|3.6472|-0.0448|0.3276
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2018-07-31|15/06/2018|0.67||6350000000|1638000000||||||||2.8767|0.4255|0.114
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|||||||-0.254|3.1364|-0.06|-0.088
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|||||||-0.1667|3.5754|0.3158|0.1121
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|||||||-0.283|3.1052|-0.1556|0.166
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|||||||-0.1346|2.4751|0.4063|0.0366
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|||||||-0.1795|2.6019|0|-0.0792
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2015-07-31|15/06/2015|||5050000000||||||||||0|0.2287
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2015-02-06|15/12/2014|||4110000000|1190000000||||||||2.4538|0|0.0249
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2014-07-31|15/06/2014||0.44|4010000000|1250000000||||||||2.208|-0.0435|-0.0948
05529|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|13831|2014-02-06|15/12/2013|0.87|0.46|4430000000|1748000000|||||||0.8913|1.5343||
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-07-25|15/06/2023||0.7397||5080000000|||||||||0.125|-0.0575
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-05-02|15/03/2023||0.6575||5390000000|||||||||0.3043|0.0365
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2023-02-01|15/12/2022|0.73|0.5041|5200000000|5200000000|||||||0.4481|0|-0.0988|0.1064
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-10-06|15/09/2022|0.81|0.4733|4700000000|4540000000|||||||0.7114|0.0352|-0.0357|-0.0208
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-07-26|15/06/2022|0.84|0.3767|4800000000|4500000000|||||||1.2299|0.0667|6.6364|-0.0438
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-05-05|15/03/2022|0.11|0.1649|5020000000|4420000000|||||||-0.3329|0.1357|-0.6207|0.1306
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2022-01-27|15/12/2021|0.29|0.3189|4440000000|4240000000|||||||-0.0906|0.0472|-0.3696|0
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|||||||-0.0417|0.0423|0.0455|0.0091
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|||||||0.0732|0.0329|0.0233|-0.0618
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|||||||0.075|0.0856|-2.1026|0.1061
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|||||||1.1667|-0.0117|-1.8211|-0.0998
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|||||||0.0326|0.0021|0.7593|0.0828
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|||||||0.0385|0.0284|0.6875|0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|||||||-0.2|0.0171|-4.5556|-0.0479
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-05-06|15/03/2020|-0.045|-0.06|4380000000|4380000000|||||||-0.25|0|-1.1084|-0.0969
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2020-02-06|15/12/2019|0.415|0.74|4850000000|4630000000|||||||-0.4392|0.0475|-0.0879|0.073
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-08-06|15/06/2019|0.455|0.44|4520000000|4520000000|||||||0.0341|0|0.1667|-0.0869
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-05-08|15/03/2019|0.39|0.31|4950000000|4890000000|||||||0.2581|0.0123|0.0541|0.0185
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2019-02-08|15/12/2018|0.37|0.36|4860000000|4850000000|||||||0.0278|0.0021|0.1746|0.0104
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-11-07|15/09/2018|0.315|0.45|4810000000|4760000000|||||||-0.3|0.0105|-0.241|-0.0283
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-08-07|15/06/2018|0.415|0.44|4950000000|4910000000|||||||-0.0568|0.0081|-0.117|-0.0313
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-05-11|15/03/2018|0.47|0.45|5110000000|5070000000|||||||0.0444|0.0079|0.3914|0.0558
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2018-02-08|15/12/2017|0.3378|0.27|4840000000|4699000000|||||||0.2511|0.03|0.0015|0.0409
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-11-11|15/09/2017|0.3373|0.33|4650000000|4663000000|||||||0.0221|-0.0028|-0.1459|-0.0432
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-08-03|15/06/2017|0.3949|0.32|4860000000|4693000000|||||||0.2341|0.0356|0.0676|0.0062
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-05-11|15/03/2017|0.3699|0.22|4830000000|4589000000|||||||0.6814|0.0525|-1.0357|0.1445
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2017-04-28|15/12/2016|-10.37|-6.03|4220000000|5248000000|||||||0.7197|-0.1959|-31.2597|-0.2271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-11-11|15/09/2016|0.3427|0.40|5460000000|5334000000|||||||-0.1433|0.0236|-0.3333|-0.6265
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-08-03|15/06/2016||0.60|14620000000|5662000000||||||||1.5821|1.4|1.6679
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-05-10|15/03/2016||0.25|5480000000|5352000000||||||||0.0239|-0.7727|-0.549
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2016-02-09|15/12/2015||1.10|12150000000|11027000000||||||||0.1018|1.3913|1.271
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-11-11|15/09/2015|0.10|0.46|5350000000|5453000000|||||||-0.7826|-0.0189|0|-0.6787
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-08-05|15/06/2015|0.10|1.10|16650000000|11468000000|||||||-0.9091|0.4519|0.1111|1.8957
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-05-12|15/03/2015|0.09|0.50|5750000000|5659000000|||||||-0.82|0.0161|0|-0.6616
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2015-02-11|15/12/2014|0.09|1.10|16990000000|11219000000|||||||-0.9182|0.5144|-0.3077|2.0394
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-11-11|15/09/2014|0.13|0.45|5590000000|5681000000|||||||-0.7111|-0.016|0.8571|-0.7017
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-08-05|15/06/2014|0.07|0.35|18740000000|5726000000|||||||-0.8|2.2728|0|-0.0024
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-05-12|15/03/2014|0.07|0.30||5740000000|||||||-0.7667||-1.0722|-0.5359
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2014-03-11|15/12/2013|-0.97|-0.85||12368000000|||||||0.1412||0|1.1255
05530|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|6955|2013-11-11|15/09/2013|0.00|-0.75||5819000000|||||||-1|||
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2023-07-25|15/06/2023||||15610000000|||||||||0|0.1047
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2023-04-27|15/03/2023|||14750000000|14130000000||||||||0.0439|0|0.0096
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|||||||0|0.016|0|-0.0753
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|||||||0|0.0576|-0.1231|0
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|||||||0|0.024|0|0.1466
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-04-28|15/03/2022|||13780000000|12820000000||||||||0.0749|0|0.0503
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|||||||0|0.0404|0.0333|-0.0245
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|||||||0|0.0128|-0.084|0
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-07-22|15/06/2021||1.31|13450000000|13330000000||||||||0.009|0.0155|0.0908
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|||||||0|0.009|0|0.019
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2021-02-04|15/12/2020|||12100000000|12150000000||||||||-0.0041|0|-0.0642
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-10-22|15/09/2020|||12930000000|12860000000||||||||0.0054|0|-0.0278
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|||||||0|0.0598|0|0.0691
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-04-23|15/03/2020|||12440000000|12430000000||||||||0.0008|0|-0.0127
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2020-02-10|15/12/2019|1||12600000000|12890000000||||||||-0.0225|0|-0.0491
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-10-17|15/09/2019|||13250000000|13040000000||||||||0.0161|0|-0.0336
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-07-25|15/06/2019|1.33|1.33|13710000000|13750000000|||||||0|-0.0029|0|0.1039
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-04-18|15/03/2019|1.33||12420000000|12420000000||||||||0|0.2315|0.0222
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2019-01-31|15/12/2018|1.08|1.08|12150000000|11990000000|||||||0|0.0133|0|-0.0303
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-10-18|15/09/2018|||12530000000|12500000000||||||||0.0024|0|-0.0874
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-07-19|15/06/2018|1.15|1.15|13730000000|13830000000|||||||0|-0.0072|-0.0873|0.0897
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-04-20|15/03/2018||1.26|12600000000|12860000000||||||||-0.0202|0|-0.0172
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2018-02-01|15/12/2017|0.85||12820000000|12836000000||||||||-0.0012|0|-0.0266
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-10-19|15/09/2017|||13170000000|13495000000||||||||-0.0241|0|-0.0861
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-07-20|15/06/2017|1.09||14410000000|16329000000||||||||-0.1175|0|0.0818
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-04-20|15/03/2017|||13320000000|13243000000||||||||0.0058|0|0.0207
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2017-01-26|15/12/2016|||13050000000|26592000000||||||||-0.5093|0|-0.0247
05531|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|989550|2016-10-13|15/09/2016|||13380000000|13426000000||||||||-0.0034||
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2023-07-25|15/06/2023||0.5074||2900000000|||||||||-0.2888|-0.0615
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2023-04-25|15/03/2023|0.51|0.7134|2790000000|3090000000|||||||-0.2851|-0.0971|-0.4396|-0.1362
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2023-02-02|15/12/2022|0.91|0.9321|3230000000|3570000000|||||||-0.0237|-0.0952|-0.2155|-0.0556
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-10-25|15/09/2022|1.16|0.9232|3420000000|3310000000|||||||0.2565|0.0332|0.9333|0.3359
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-07-21|15/06/2022|0.6|0.5716|2560000000|2820000000|||||||0.0497|-0.0922|0.4286|0.0199
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-04-26|15/03/2022|0.42|0.2998|2510000000|2280000000|||||||0.4009|0.1009|-0.3913|-0.0599
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2022-01-27|15/12/2021|0.69|0.5879|2670000000|2570000000|||||||0.1737|0.0389|0.0455|0.0595
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|||||||0.1581|0.037|0.4667|0.0588
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|||||||0.1054|0.0578|0.0714|0.0673
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|||||||0.1719|0.0372|0.2|0.0183
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|||||||0.217|0.0139|0.2069|0.0788
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|||||||0.0809|-0.024|0|-0.024
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|||||||0.1154|0.0097|-0.3256|-0.0917
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|||||||0.1944|-0.0338|-0.1224|-0.0653
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|||||||0.1136|-0.0278|-0.02|-0.0161
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|||||||0.0638|-0.0311|-0.0196|-0.046
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|||||||0|-0.0114|-0.1053|-0.0297
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-04-26|15/03/2019|0.57|0.56|2690000000|2630000000|||||||0.0179|0.0228|-0.05|-0.0147
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2019-01-31|15/12/2018|0.6|0.6|2730000000|2690000000|||||||0|0.0149|-0.0164|0.0302
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-10-24|15/09/2018|0.61|0.66|2650000000|2730000000|||||||-0.0758|-0.0293|0.2708|0.0232
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-07-24|15/06/2018|0.48|0.49|2590000000|2580000000|||||||-0.0204|0.0039|-0.1724|0.0319
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-04-26|15/03/2018|0.58|0.54|2510000000|2610000000|||||||0.0741|-0.0383|0.0357|-0.0233
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2018-01-31|15/12/2017|0.56|0.48|2570000000|2572000000|||||||0.1667|-0.0008|0.037|0.0321
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-10-24|15/09/2017|0.54|0.48|2490000000|2506000000|||||||0.125|-0.0064|0.4211|0.0122
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-07-25|15/06/2017|0.38|0.42|2460000000|2509000000|||||||-0.0952|-0.0195|-0.1556|-0.0081
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-04-25|15/03/2017|0.45|0.39|2480000000|2433000000|||||||0.1538|0.0193|0.0976|0
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2017-01-30|15/12/2016|0.41|0.39|2480000000|2501000000|||||||0.0513|-0.0084|-0.0682|0.0122
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2016-10-25|15/09/2016|0.44|0.35|2450000000|2467000000|||||||0.2571|-0.0069|0.9444|-0.0112
05532|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|585|2013-10-24|15/09/2013||0.18||2495000000||||||||||
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-07-26|15/06/2023||0.5207||1330000000|||||||||0.3904|0.0902
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-04-26|15/03/2023|0.51|0.3745|1320000000|1220000000|||||||0.3618|0.082|-0.3625|-0.1429
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2023-02-02|15/12/2022|0.8|0.6988|1540000000|1530000000|||||||0.1448|0.0065|0.5686|0.1938
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-10-26|15/09/2022|0.51|0.464|1290000000|1280000000|||||||0.0991|0.0078|-0.25|0
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-07-27|15/06/2022|0.68|0.3778|1290000000|1200000000|||||||0.7999|0.075|1.2667|0.3438
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-04-27|15/03/2022|0.3|0.3655|960000000|948490000|||||||-0.1792|0.0121|-0.5522|-0.2
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2022-02-22|15/12/2021|0.67|0.67|1200000000|1200000000|||||||0|0|0.34|0.2834
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|||||||0.1384|-0.0016|0.1628|-0.0085
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|||||||0.0106|-0.0294|0.1316|0.0991
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|||||||0.5341|0.0415|-0.4328|-0.2667
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|||||||0.1901|0.1143|0.7632|0.4063
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|||||||0.1259|-0.0285|0.3103|-0.0947
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|||||||0.5263|0.0956|0.45|0.1194
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|||||||-0.0476|0.0931|-0.6296|-0.2536
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|||||||0.0385|0.0185|0.5882|0.2835
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|||||||0.0303|-0.0104|0.3077|-0.0488
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|||||||-0.2353|-0.0226|0.2381|0.3134
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-04-26|15/03/2019|0.21|0.2|686000000|765620000|||||||0.05|-0.104|-0.5714|-0.3028
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2019-02-07|15/12/2018|0.49|0.37|984000000|968220000|||||||0.3243|0.0163|1.1304|0.2863
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-10-23|15/09/2018|0.23|0.29|765000000|766120000|||||||-0.2069|-0.0015|0|-0.0936
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-07-25|15/06/2018|0.23|0.25|844000000|786010000|||||||-0.08|0.0738|3.6|0.153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-04-30|15/03/2018|0.05|0.17|732000000|732000000|||||||-0.7059|0|-0.8333|-0.2179
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2018-02-06|15/12/2017|0.3|0.30|936000000|848640000|||||||0|0.1029|0.5|0.2513
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-10-24|15/09/2017|0.2|0.23|748000000|750290000|||||||-0.1304|-0.0031|-0.0909|-0.0685
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-07-27|15/06/2017|0.22|0.28|803000000|840400000|||||||-0.2143|-0.0445|0.8333|0.1967
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-04-25|15/03/2017|0.12|0.15|671000000|697900000|||||||-0.2|-0.0385|-0.2574|-0.1452
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2017-02-08|15/12/2016|0.1616|0.28|785000000|831290000|||||||-0.4229|-0.0557|-0.2316|0.146
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-10-27|15/09/2016|0.2103|0.20|685000000|727160000|||||||0.0515|-0.058|0.0014|-0.148
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-07-28|15/06/2016|0.21|0.22|804000000|778510000|||||||-0.0455|0.0327|1.625|0.2331
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-04-27|15/03/2016|0.08|0.10|652000000|650730000|||||||-0.2|0.002|0|-0.2365
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2016-02-09|15/12/2015|0.08|0.25|854000000|898010000|||||||-0.68|-0.049|-0.5556|0.1635
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-10-28|15/09/2015|0.18|0.20|734000000|747790000|||||||-0.1|-0.0184|0.2857|-0.0578
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-07-30|15/06/2015|0.14|0.18|779000000|727470000|||||||-0.2222|0.0708|1.8|0.3886
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-04-29|15/03/2015|0.05|0.12|561000000|616000000|||||||-0.5833|-0.0893|-0.7059|-0.2771
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2015-02-06|15/12/2014|0.17|0.16|776000000|702580000|||||||0.0625|0.1045|0.5455|0.3153
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-10-24|15/09/2014|0.11|0.11|590000000|623470000|||||||0|-0.0537|0.5714|0.0034
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-07-31|15/06/2014|0.07|0.06|588000000|576680000|||||||0.1667|0.0196|0|0.0684
05533|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|49950|2014-04-25|15/03/2014|0.00|0.05||539780000|||||||-1|||
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2023-07-27|15/06/2023|||||||||||||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2023-05-11|15/03/2023|||||||||||||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2023-03-16|15/12/2022|1.99|1.96|2730000000|2870000000|||||||0.0153|-0.0488|1.8028|-0.0554
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-10-23|15/09/2022|0.71||2890000000||||||||||-0.1839|0.3136
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-07-28|15/06/2022|0.87||2200000000||||||||||-0.4122|-0.1304
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-05-12|15/03/2022|1.48||2530000000||||||||||0.8049|-0.1276
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2022-03-17|15/12/2021|0.82||2900000000||||||||||0.0789|1.7103
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-11-04|15/09/2021|0.76||1070000000||||||||||0.4615|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-07-29|15/06/2021|0.52||||||||||||0.2381|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-05-12|15/03/2021|0.42|0.42|674100000||||||||0||0.0244|-0.0532
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2021-03-17|15/12/2020|0.41||712000000||||||||||-0.1458|-0.1199
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|||||||0|0|0.1429|0.0617
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|||||||0|0|-0.0667|-0.3952
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-05-14|15/03/2020|0.45||1260000000||||||||||0.6071|0.3447
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|||||||0|0|-0.125|0.1311
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-11-06|15/09/2019|0.32||828400000|894000000||||||||-0.0734|-0.3043|-0.05
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-08-01|15/06/2019|0.46|0.47|872000000|715000000|||||||-0.0213|0.2196|-0.098|-0.0947
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-05-07|15/03/2019|0.51|0.51|963200000|827000000|||||||0|0.1647|2.1875|0.3123
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2019-03-13|15/12/2018|0.16|0.16|734000000|734000000|||||||0|0|0|0.0375
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-11-07|15/09/2018|0.16|0.21|707500000|614500000|||||||-0.2381|0.1513|-0.4667|0.1324
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-07-27|15/06/2018|0.3|0.54|624800000|675000000|||||||-0.4444|-0.0744|-0.1429|-0.1652
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-05-08|15/03/2018|0.35|0.35|748400000|849000000|||||||0|-0.1185|2.8889|0.0542
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2018-03-14|15/12/2017|0.09||709900000||||||||||-0.7273|0.036
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-11-08|15/09/2017|0.33||685200000|665000000||||||||0.0304|0.8333|0.0285
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-07-27|15/06/2017|0.18|0.48|666200000|589000000|||||||-0.625|0.1311|-0.3311|-0.1777
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-05-10|15/03/2017|0.2691|0.21|810200000||||||||0.2814||0.9221|0.3447
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2017-03-08|15/12/2016|0.14|0.08|602500000|870000000|||||||0.75|-0.3075|0|-0.0902
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-11-09|15/09/2016|||662200000|631000000||||||||0.0494|0|0.034
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-07-28|15/06/2016||0.56|640400000|666000000||||||||-0.0384|2.2941|-0.12
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-05-04|15/03/2016||0.17|727700000|676000000||||||||0.0765|0.4167|-0.0495
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2016-03-09|15/12/2015|0.22|0.12|765600000|583190000|||||||0.8333|0.3128|0|0.1309
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-11-04|15/09/2015|0.22|0.10|677000000|606480000|||||||1.2|0.1163|1.4444|0.0456
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-07-29|15/06/2015|0.09|0.55|647500000|1405000000|||||||-0.8364|-0.5391|-0.6786|-0.0561
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-05-06|15/03/2015|0.28|0.11|686000000|712000000|||||||1.5455|-0.0365|0|-0.0762
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2015-03-11|15/12/2014|||742600000|781000000||||||||-0.0492|0|0.1585
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-10-29|15/09/2014|||641000000||||||||||0|-0.5216
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-07-30|15/06/2014|||1340000000||||||||||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-05-07|15/03/2014||0.11||664000000|||||||||0|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2014-03-05|15/12/2013|0.12||||||||||||-0.3333|0
05534|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|612|2013-10-29|15/09/2013|0.18|0.18||851000000|||||||0|||
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2023-08-09|15/06/2023||-0.0672||3290000000|||||||||0.5701|0.2703
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2023-05-10|15/03/2023||-0.0428||2590000000|||||||||-0.9241|-0.4736
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2023-02-08|15/12/2022|-0.5894|-0.564|4780000000|4920000000|||||||0.045|-0.0285|2.9293|0.2225
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-11-02|15/09/2022|-0.15|-0.0326|3910000000|4460000000|||||||3.6012|-0.1233|-0.8125|0.1813
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-08-09|15/06/2022|-0.8|-0.08|3310000000|3490000000|||||||9|-0.0516|0.3333|0.3293
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-05-01|15/03/2022|-0.6|-0.1294|2490000000|2370000000|||||||3.6368|0.0506|-18.1429|-0.4527
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2022-02-15|15/12/2021|0.035|0.0576|4550000000|4550000000|||||||-0.3924|0|4|-0.1787
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|||||||-0.9741|0.0841|-0.9222|0.565
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|||||||-0.4489|-0.0684|-2.5|0.8061
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|||||||-7.3158|-0.2344|-1.0028|-0.3988
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2021-02-10|15/12/2020|21.27|0.34||4258000000|||||||61.5588||0.9713|0.0521
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2020-11-04|15/09/2020|10.79|0.27||4047000000|||||||38.963||-4.8127|0.4934
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2020-08-11|15/06/2020|-2.83|0.08||2710000000|||||||-36.375||-0.0035|0.1752
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2020-05-05|15/03/2020|-2.84|0.06||2306000000|||||||-48.3333||-1.2485|-0.3106
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-11-07|15/09/2019|11.43|0.26||3345000000|||||||42.9615||2.4119|0.4144
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-08-15|15/06/2019|3.35|0.12||2365000000|||||||26.9167||2.4536|0.371
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-05-08|15/03/2019|0.97|0.08||1725000000|||||||11.125||-0.8807|-0.5043
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2019-02-07|15/12/2018|8.13|0.27||3480000000|||||||29.1111||0.2683|0.2411
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-11-07|15/09/2018|6.41|0.21||2804000000|||||||29.5238||-0.0656|0.2181
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-08-15|15/06/2018|6.86|0.15||2302000000|||||||44.7333||0.8391|0.2984
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-05-04|15/03/2018|3.73|0.10|1690000000|1773000000|||||||36.3|-0.0468|0.0027|-0.4583
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2018-02-07|15/12/2017|3.72|0.28|3120000000|3184000000|||||||12.2857|-0.0201|-0.5801|0.1387
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-11-09|15/09/2017|8.86|0.27|2740000000|2838000000|||||||31.8148|-0.0345|0.3694|0.2398
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-08-17|15/06/2017|6.47|0.22|2210000000|2398000000|||||||28.4091|-0.0784|7.6267|0.1693
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-05-05|15/03/2017|0.75|0.10|1890000000|1793000000|||||||6.5|0.0541|-0.9346|-0.429
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2017-02-08|15/12/2016|11.47|0.46|3310000000|5155000000|||||||23.9348|-0.3579|0.1029|0.1414
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-11-08|15/09/2016|10.40|0.21|2900000000|2512000000|||||||48.5238|0.1545|0.1099|0.1328
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-08-18|15/06/2016|9.37|0.16|2560000000|3343000000|||||||57.5625|-0.2342|6.8739|0.7534
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-04-29|15/03/2016|1.19|0.04|1460000000|1460000000|||||||28.75|0|-0.8806|-0.5197
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2016-02-09|15/12/2015|9.97|0.32|3040000000|4743000000|||||||30.1563|-0.3591|-0.003|0.434
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-11-05|15/09/2015|10.00|0.13|2120000000|2070000000|||||||75.9231|0.0242|0.4577|0.2114
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-08-19|15/06/2015|6.86|0.12|1750000000|2970000000|||||||56.1667|-0.4108|0.6411|0.1513
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-05-06|15/03/2015|4.18|0.03|1520000000|1347000000|||||||138.3333|0.1284|1.2353|-0.3846
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2015-02-11|15/12/2014|1.87|1.30|2470000000|3803000000|||||||0.4385|-0.3505|-0.4532|0.3646
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-11-07|15/09/2014|3.42|0.30|1810000000|1651000000|||||||10.4|0.0963|0|0.3507
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-08-20|15/06/2014|3.42|0.20|1340000000|2521000000|||||||16.1|-0.4685|47.8571|1.2231
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-05-09|15/03/2014|0.07|-0.01||1134000000|||||||-8||-0.9912|-0.6975
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2014-02-04|15/12/2013|7.99|0.72||3749000000|||||||10.0972||-3.4891|1.5678
05535|STOXX600/EAFAGROWTH|VWS|DKK|Energy|564|2013-11-06|15/09/2013|-3.21|0.03||1460000000|||||||-108|||
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2023-08-09|15/06/2023||1.23||4080000000|||||||||0.0165|-0.0556
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2023-06-07|15/03/2023||1.21||4320000000|||||||||0.9206|0.007
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2023-02-08|15/12/2022|0.6081|0.63|4290000000|4290000000|||||||-0.0348|0|0.0395|-0.0774
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-11-09|15/09/2022|0.585|0.7|4650000000|4050000000|||||||-0.1643|0.1481|-0.794|0
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-08-05|15/06/2022|2.84|2.27|4650000000|4460000000|||||||0.2511|0.0426|0.4129|0.052
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-06-08|15/03/2022|2.01|1.99|4420000000|4420000000|||||||0.0101|0|0.7478|0.1481
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2022-02-09|15/12/2021|1.15|1.11|3850000000|3850000000|||||||0.036|0|-0.0873|0.0845
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|||||||0.125|-0.0028|-0.1127|0.0172
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|||||||0.127|-0.0085|0.2679|0.0576
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|||||||0.9041|-0.009|0.697|0.1538
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|||||||5.8252|-0.0338|-1.5841|0.0554
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|||||||1.6127|0.0037|1.825|0.1292
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|||||||-0.4203|0.03|-4.3333|-0.2357
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|||||||0.7143|-0.0571|-1.0795|0.0363
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|||||||0.3017|-0.0194|-16.1|-0.0561
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|||||||-0.1667|0.049|-0.7727|-0.0389
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|||||||-0.1538|-0.0347|-0.5165|-0.0748
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-06-05|15/03/2019|0.91|0.87|3610000000|3490000000|||||||0.046|0.0344|-4.1379|0.1006
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2019-02-07|15/12/2018|-0.29|0.14|3280000000|3280000000|||||||-3.0714|0|-1.6042|0.0218
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-11-04|15/09/2018|0.48|0.64|3210000000|3160000000|||||||-0.25|0.0158|-0.6033|-0.0749
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-08-09|15/06/2018|1.21|1.27|3470000000|3410000000|||||||-0.0472|0.0176|-0.1597|0.0087
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-06-07|15/03/2018|1.44|1.21|3440000000|3340000000|||||||0.1901|0.0299|0.6744|0.0886
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2018-02-08|15/12/2017|0.86|0.62|3160000000|2720000000|||||||0.3871|0.1618|-0.0652|0.0361
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-11-08|15/09/2017|0.92|0.62|3050000000|2616000000|||||||0.4839|0.1659|-0.2203|-0.0615
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-08-09|15/06/2017|1.18|0.62|3250000000|2764000000|||||||0.9032|0.1758|0.2041|0.0188
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-05-31|15/03/2017|0.98|0.85|3190000000|2963000000|||||||0.1529|0.0766|0.5595|0.1859
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2017-02-10|15/12/2016|0.6284|0.65|2690000000|2686000000|||||||-0.0332|0.0015|-0.1131|0.0189
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2016-11-08|15/09/2016|0.7085|0.71|2640000000|2817000000|||||||-0.0021|-0.0628|0.2216|-0.0469
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2016-08-09|15/06/2016|0.58|1.17|2770000000|3035000000|||||||-0.5043|-0.0873|-0.3483|0.1069
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2014-02-11|15/12/2013|0.89|0.49||2742000000|||||||0.8163||0.8936|-0.5386
05536|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|610|2013-11-06|15/09/2013|0.47|0.64||5943000000|||||||-0.2656|||
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2023-07-19|15/06/2023||6.13||130920000000|||||||||0.1834|0.0657
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|||||||0.2259|0.0696|0.9479|-0.0216
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|||||||-0.318|0.1126|-0.2311|0.1686
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|||||||-0.0619|0.0689|-0.1751|-0.0335
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|||||||0.1272|0.1074|0.4855|0.1292
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|||||||-0.0822|0.0721|-0.1196|0.0283
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|||||||0.1165|0.1008|0.1326|0.2005
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|||||||0.1158|0.0057|-0.2078|-0.0585
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|||||||0.1902|0.0194|0.0069|-0.0364
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|||||||0.3344|0.005|-0.0397|-0.0297
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|||||||0.3442|-0.0064|0.6121|0.2601
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|||||||0.405|-0.0272|-21.0714|0.0505
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|||||||0.4|0.0106|-1.0609|-0.1991
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|||||||0.09|0.0514|-0.2966|-0.1328
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|||||||0.1085|0.0732|-0.109|0.0679
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|||||||0.0138|0.0342|-0.3291|-0.1823
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|||||||0.142|0.0803|0.0479|0.1259
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|||||||0.4341|0.086|0.2196|0.0133
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|||||||0.1823|0.0233|0.1662|0.1462
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|||||||0.0923|0.0003|-0.1898|-0.1091
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|||||||0.2618|0.0223|0.6295|0.1622
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|||||||-0.0512|0.0346|0.1632|-0.0284
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2018-01-31|15/12/2017|2.39|2.46|91750000000|88283000000|||||||-0.0285|0.0393|-0.0591|0.1885
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-10-20|15/09/2017|2.54|2.10|77200000000|74982000000|||||||0.2095|0.0296|-0.1271|-0.1268
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-07-19|15/06/2017|2.91|2.86|88410000000|86287000000|||||||0.0175|0.0246|0.2436|0.1427
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-04-25|15/03/2017|2.34|1.77|77370000000|75041000000|||||||0.322|0.031|0.2316|-0.0629
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2017-02-01|15/12/2016|1.9|1.65|82560000000|78129000000|||||||0.1515|0.0567|0.4286|0.2007
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-10-21|15/09/2016|1.33|1.59|68760000000|69481000000|||||||-0.1635|-0.0104|-0.089|-0.1284
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-07-19|15/06/2016|1.46|1.73|78890000000|79511000000|||||||-0.1561|-0.0078|0|0.1001
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-04-22|15/03/2016|1.46|1.34|71710000000|71555000000|||||||0.0896|0.0022|-0.1412|-0.0996
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2016-02-05|15/12/2015|1.70|1.67|79640000000|80550000000|||||||0.018|-0.0113|0|0.0863
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-10-23|15/09/2015|1.70|1.61|73310000000|72731000000|||||||0.0559|0.008|-0.0116|-0.1353
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-07-17|15/06/2015|1.72|1.92|84780000000|81189000000|||||||-0.1042|0.0442|-0.0851|0.1336
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-04-24|15/03/2015|1.88|1.29|74790000000|73049000000|||||||0.4574|0.0238|0.899|-0.0347
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2015-02-05|15/12/2014|0.99|1.29|77480000000|76849000000|||||||-0.2326|0.0082|-0.066|0.1526
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-10-24|15/09/2014|1.06|0.80|67220000000|64661000000|||||||0.325|0.0396|-0.3333|-0.5136
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-07-18|15/06/2014|1.59|1.31|138200000000|139899000000|||||||0.2137|-0.0121|1.3043|1.1368
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-04-25|15/03/2014|0.69|0.69||65472000000|||||||0||0.3019|-0.1431
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2014-02-06|15/12/2013|0.53|1.06||76410000000|||||||-0.5||-0.274|0.1298
05537|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|497|2013-10-25|15/09/2013|0.73|1.04||67630000000|||||||-0.2981|||
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2023-07-28|15/06/2023||0.7||365000000|||||||||-0.0141|0.0237
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2023-04-26|15/03/2023|0.82|0.71|361800000|356550000|||||||0.1549|0.0147|0.1549|0.0183
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2023-02-14|15/12/2022|0.71|0.9067|355300000|356050000|||||||-0.2169|-0.0021|0.1452|0.0163
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-11-11|15/09/2022|0.62|0.59|349600000|323000000|||||||0.0508|0.0824|0.4762|0.0343
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-07-26|15/06/2022|0.42|0.565|338000000|315000000|||||||-0.2566|0.073|-0.3|0.0429
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-04-20|15/03/2022|0.6||324100000|306000000||||||||0.0592|0.0909|-0.2205
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|||||||-0.127|0.2971|-0.1538|0.3435
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|||||||-0.0972|0.0016|0.0656|0.0211
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|||||||-0.0615|0|0.0517|0.01
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|||||||-0.1773|-0.0332|0.2609|-0.5004
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|||||||0|0.9861|-0.2923|1.0226
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|||||||-0.0909|-0.0039|-0.0152|0.0157
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|||||||-0.0571|-0.0385|0.0154|-0.0152
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|||||||1.0968|-0.0269|-0.0972|-0.007
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|||||||0.0141|-0.0392|0|-0.0429
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|||||||0.0909|-0.0101|0.0286|-0.0139
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|||||||0.0606|-0.0142|0.0769|-0.024
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-04-17|15/03/2019|0.65|0.65|324600000|324600000|||||||0|0|0.0484|0.024
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2019-02-13|15/12/2018|0.62|1.02|317000000|318400000|||||||-0.3922|-0.0044|0.1273|0.018
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-11-05|15/09/2018|0.55|0.54|311400000||||||||0.0185||0.0377|0.0048
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-08-17|15/06/2018|0.53|0.54|309900000|314900000|||||||-0.0185|-0.0159|-0.0702|-0.0199
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-04-18|15/03/2018|0.57||316200000||||||||||-0.0339|-0.0256
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2018-02-16|15/12/2017|0.59|0.94|324500000|706400000|||||||-0.3723|-0.5406|0.2292|0.0397
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-11-06|15/09/2017|0.48||312100000||||||||||-0.1724|-0.047
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-08-18|15/06/2017|0.58|0.57|327500000|333500000|||||||0.0175|-0.018|-0.0333|-0.0418
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-04-19|15/03/2017|0.6|0.60|341800000|342000000|||||||0|-0.0006|0.0714|0.0089
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2017-02-17|15/12/2016|0.56|1.32|338800000|343000000|||||||-0.5758|-0.0122|0|0.0323
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-11-07|15/09/2016|||328200000|336000000||||||||-0.0232|0|-0.5173
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-08-19|15/06/2016||1.40|679900000|690890000||||||||-0.0159|0|-0.0079
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2016-02-26|15/12/2015|||685300000|674400000||||||||0.0162|0|-0.022
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-08-21|15/06/2015|0.60|0.74|700700000|722000000|||||||-0.1892|-0.0295|0|0.0376
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2015-02-27|15/12/2014|||675300000||||||||||0|0.0434
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-08-20|15/06/2014|||647200000|620000000||||||||0.0439|0|0
05538|STOXX600/EAFAVALUE|VOPA|EUR|Energy|6903|2014-02-28|15/12/2013||||||||||||||
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-07-28|15/06/2023||||83900000|||||||||0|0.0397
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-04-19|15/03/2023|0.31||80890000|80700000||||||||0.0024|0.0333|0.0629
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2023-01-27|15/12/2022|0.3||76100000|150200000||||||||-0.4933|-0.6842|-0.0615
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-10-19|15/09/2022|0.95||81090000||||||||||1.8788|0.1325
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-07-29|15/06/2022|0.33||71600000||||||||||0.1379|0.0194
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|||||||0|0.0034|0.0741|0.0495
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2022-01-28|15/12/2021|0.27|1.10|66930000||||||||-0.7545||-0.069|0.043
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|||||||0|-0.4911|-0.0333|0.0157
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|||||||-0.4444|-0.5006|0.25|0.0322
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|||||||0|0.0051|-0.04|0.0249
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|||||||-0.5098|458.3846|-0.0741|0.032
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-11-22|15/09/2020|0.27|0.27|57870000||||||||0||0|0.0183
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-07-30|15/06/2020|0.27||56830000||||||||||0.2273|0.0518
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-04-22|15/03/2020|0.22||54030000|54000000||||||||0.0006|-0.0435|0.0366
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2020-02-20|15/12/2019|0.23||52120000||||||||||-0.9069|0.0105
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-10-23|15/09/2019|2.47||51580000||||||||||-0.6733|-0.4784
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-07-31|15/06/2019|7.56||98880000||||||||||35.5041|1.013
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-04-24|15/03/2019|0.2071||49120000||||||||||-0.98|-0.4647
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2019-02-01|15/12/2018|10.36||91760000||||||||||1.3333|1.0519
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-10-26|15/09/2018|4.44||44720000||||||||||0.0423|-0.468
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-08-01|15/06/2018|4.26||84060000||||||||||21.2571|1.0398
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-04-25|15/03/2018|0.1914||41210000||||||||||-0.9573|-0.4494
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2018-02-02|15/12/2017|4.48||74840000||||||||||1.0457|1.0271
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-11-08|15/09/2017|2.19||36920000||||||||||-0.6573|-0.4787
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-08-04|15/06/2017|6.39||70820000||||||||||1.6962|1.0023
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-05-03|15/03/2017|2.37||35370000||||||||||0|-0.4781
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2017-02-03|15/12/2016|||67770000||||||||||0|1.0536
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-11-09|15/09/2016|||33000000||||||||||0|-0.4999
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-08-05|15/06/2016|||65990000|64000000||||||||0.0311|0|1.1029
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-05-04|15/03/2016|||31380000||||||||||0|-0.5353
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2016-02-17|15/12/2015|||67530000||||||||||0|1.1742
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-11-12|15/09/2015|||31060000||||||||||0|-0.4328
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-08-07|15/06/2015|||54760000|9000000||||||||5.0844|0|1.1307
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-05-07|15/03/2015|||25700000||||||||||0|-0.475
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2015-02-11|15/12/2014|||48950000||||||||||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-11-05|15/09/2014|||||||||||||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-08-08|15/06/2014|||45560000||||||||||0|0
05539|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|15282|2014-05-07|15/03/2014||||||||||||||
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2023-07-21|15/06/2023||0.1204||1520000000|||||||||0.2946|0.1014
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2023-04-23|15/03/2023|0.09|0.093|1470000000|1380000000|||||||-0.0323|0.0652|0.8|-0.1695
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2023-01-29|15/12/2022|0.05|0.1422|1770000000|1750000000|||||||-0.6484|0.0114|0|0.2378
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-10-23|15/09/2022|0.00|0.1224|1430000000|1340000000|||||||-1|0.0672|-1|0.0142
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-07-19|15/06/2022|0.09|0.0925|1410000000|1280000000|||||||-0.027|0.1016|-0.2405|0.1463
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-04-28|15/03/2022|0.1185|0.0783|1230000000|1150000000|||||||0.5134|0.0696|-0.1536|-0.2313
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2022-01-28|15/12/2021|0.14|0.1832|1600000000|1380000000|||||||-0.2358|0.1594|0.75|0.4545
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|||||||-0.1398|-0.009|0.3333|-0.0265
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|||||||-0.3296|0.0273|0.5|0.1945
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|||||||-0.2032|-0.0816|-0.6|-0.2246
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|||||||-0.3969|-0.0394|1.5|0.2261
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|||||||-0.403|-0.0613|0|-0.1844
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|||||||0|0.2079|-0.2|0.0427
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|||||||-0.4444|0.0636|-0.7059|-0.3036
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2020-01-29|15/12/2019|0.17|0.28|1680000000|1680000000|||||||-0.3929|0|-18|0.5
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-10-25|15/09/2019|-0.01|0.09|1120000000|1310000000|||||||-1.1111|-0.145|-1.0909|-0.082
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-07-16|15/06/2019|0.11|0.17|1220000000|1360000000|||||||-0.3529|-0.1029|0.1|0.0609
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-04-27|15/03/2019|0.1|0.13|1150000000|1180000000|||||||-0.2308|-0.0254|-0.6|-0.2484
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2019-01-30|15/12/2018|0.25|0.32|1530000000|1610000000|||||||-0.2188|-0.0497|0.4706|0.1504
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-10-21|15/09/2018|0.17|0.19|1330000000|1310000000|||||||-0.1053|0.0153|0.3077|0.064
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-07-19|15/06/2018|0.13|0.19|1250000000|1390000000|||||||-0.3158|-0.1007|0.3|0.1682
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-04-24|15/03/2018|0.1|0.14|1070000000|1090000000|||||||-0.2857|-0.0183|-0.6512|-0.2621
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2018-02-01|15/12/2017|0.2867|0.32|1450000000|1559000000|||||||-0.1041|-0.0699|1.0007|0.2288
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-10-25|15/09/2017|0.1433|0.18|1180000000|1173000000|||||||-0.2039|0.006|0.131|-0.0853
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-07-20|15/06/2017|0.1267|0.16|1290000000|1213000000|||||||-0.2081|0.0635|0.358|0.2772
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-04-26|15/03/2017|0.0933|0.12|1010000000|1001000000|||||||-0.2225|0.009|-0.7084|-0.3526
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2017-01-27|15/12/2016|0.32|0.30|1560000000|1520000000|||||||0.0667|0.0263|1.2069|0.4444
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-10-25|15/09/2016|0.145|0.19|1080000000|1164000000|||||||-0.2368|-0.0722|-0.5469|-0.1
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-07-20|15/06/2016|0.32|0.17|1200000000|1228000000|||||||0.8824|-0.0228|0.0323|0.241
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-04-21|15/03/2016|0.31|0.15|967000000|1071000000|||||||1.0667|-0.0971|-0.6395|-0.3918
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2016-01-27|15/12/2015|0.86|0.29|1590000000|1648000000|||||||1.9655|-0.0352|0.7551|0.3033
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-10-22|15/09/2015|0.49|0.20|1220000000|1285000000|||||||1.45|-0.0506|-0.0926|-0.0081
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-07-17|15/06/2015|0.54|0.32|1230000000|2209000000|||||||0.6875|-0.4432|0.5429|0.2449
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-04-23|15/03/2015|0.35|0.14|988000000|1073000000|||||||1.5|-0.0792|-0.5625|-0.3626
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2015-01-29|15/12/2014|0.80|0.26|1550000000|1559000000|||||||2.0769|-0.0058|0.7333|0.3717
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-07-18|15/06/2014||0.15|1130000000|1177000000||||||||-0.0399|0.3636|0.2326
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-04-24|15/03/2014|0.34|0.11||954880000|||||||2.0909||-0.5641|-0.4149
05540|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|8748|2014-01-29|15/12/2013|0.78|0.26||1632000000|||||||2|||
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2023-05-11|15/03/2023|||||||||||||0|0
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2023-02-22|15/12/2022|0.6638|0.5888|1130000000|1140000000|||||||0.1274|-0.0088|-0.5575|-0.1172
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-11-10|15/09/2022|1.5|1.16|1280000000|1280000000|||||||0.2931|0|-0.1935|-0.0986
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-09-01|15/06/2022|1.86|1.32|1420000000|1400000000|||||||0.4091|0.0143|0.6607|0.2241
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-05-12|15/03/2022|1.12||1160000000|1030000000||||||||0.1262|-0.1181|0.0545
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2022-02-23|15/12/2021|1.27|0.8104|1100000000|954970000|||||||0.5671|0.1519|0.2451|0.068
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|||||||0.4613|0.03|0.3421|-0.0374
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|||||||0.1844|0.074|2.1667|0.3434
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|||||||0.0331|-0.0154|-0.389|-0.0123
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|||||||0.0307|0.0002|-0.3863|-0.1092
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|||||||0.2427|0.0287|-0.0588|0.0672
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|||||||0.36|0.0006|-1.7234|0.0694
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|||||||-5.9474|0.0077|-3.4041|-0.0208
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|||||||0.2613|-0.0329|-0.4333|-0.119
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-11-06|15/09/2019|0.69|0.62|919560000|928590000|||||||0.1129|-0.0097|-0.2069|-0.0418
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-08-12|15/06/2019|0.87|0.72|959630000|960000000|||||||0.2083|-0.0004|2.7826|0.2354
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-05-16|15/03/2019|0.23|0.27|776800000|776910000|||||||-0.1481|-0.0001|0.3797|-0.0406
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2019-02-27|15/12/2018|0.1667|0.23|809700000|794820000|||||||-0.2752|0.0187|-0.7311|-0.0885
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-11-08|15/09/2018|0.62|0.6|888320000|912780000|||||||0.0333|-0.0268|-0.0077|-0.0467
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-08-16|15/06/2018|0.6248|0.63|931800000|931900000|||||||-0.0083|-0.0001|-4.6753|0.3803
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-05-10|15/03/2018|-0.17|-0.05|675060000|687050000|||||||2.4|-0.0175|-2.4965|-0.1098
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2018-02-27|15/12/2017|0.1136|0.16|758300000|647600000|||||||-0.29|0.1709|-0.7476|-0.0897
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-11-08|15/09/2017|0.45|0.53|833000000|871650000|||||||-0.1509|-0.0443|-0.1176|-0.0415
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-08-17|15/06/2017|0.51|0.51|869050000|892250000|||||||0|-0.026|-4.4|0.3175
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-05-10|15/03/2017|-0.15|0.08|659600000|623580000|||||||-2.875|0.0578|-2.3636|-0.0508
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2017-02-22|15/12/2016|0.11|0.14|694930000|1499000000|||||||-0.2143|-0.5364|-0.6944|-0.1424
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-11-09|15/09/2016|0.36|0.26|810350000|848860000|||||||0.3846|-0.0454|-0.1628|-0.0556
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-08-17|15/06/2016|0.43|0.26|858100000|1461000000|||||||0.6538|-0.4127|0|0.4049
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-05-04|15/03/2016|0.43|-0.02|610800000|617120000|||||||-22.5|-0.0102|2.9091|-0.1135
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2016-02-24|15/12/2015|0.11|0.39|689000000|1536000000|||||||-0.7179|-0.5514|0|-0.1477
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-11-12|15/09/2015|0.11|0.32|808400000|834740000|||||||-0.6563|-0.0316|-0.2667|-0.0625
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-08-18|15/06/2015|0.15|0.33|862300000|870820000|||||||-0.5455|-0.0098|-1.4286|0.4078
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-05-07|15/03/2015|-0.35|-0.27|612500000|599810000|||||||0.2963|0.0212|0.5217|-0.1071
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2015-02-26|15/12/2014|-0.23|-0.06|686000000|670610000|||||||2.8333|0.0229|0|-0.1414
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-11-12|15/09/2014|-0.23|0.28|799000000|809120000|||||||-1.8214|-0.0125|-1.5349|0.0447
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-08-19|15/06/2014|0.43|0.28|764800000|759440000|||||||0.5357|0.0071|0.6538|0.4067
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-05-09|15/03/2014|0.26|-0.37||539880000|||||||-1.7027||-1.6341|-0.9433
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2014-02-27|15/12/2013|-0.41|-0.18||9530000000|||||||1.2778||-3.7333|11.1823
05541|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|613|2013-11-13|15/09/2013|0.15|0.17||782280000|||||||-0.1176|||
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-05-03|15/03/2023|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2023-02-22|15/12/2022|4.01|2.13|5450000000|2759000000|||||||0.8826|0.9754|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-11-02|15/09/2022|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|||||||0.0353|0.0591|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-05-04|15/03/2022|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|||||||-0.1118|1.0766|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-11-04|15/09/2021|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|||||||-0.0486|0.0142|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-05-05|15/03/2021|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|||||||-0.1176|1.0193|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-10-30|15/09/2020|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|||||||-0.0728|-0.0725|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-05-05|15/03/2020|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|||||||-0.0426|0.057|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-11-01|15/09/2019|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|||||||-0.0976|-0.0059|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-05-08|15/03/2019|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2019-02-20|15/12/2018|1.08|1.41|2240000000|2215000000|||||||-0.234|0.0113|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-10-31|15/09/2018|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-08-01|15/06/2018|1.28|1.01|2020000000|2130000000|||||||0.2673|-0.0516|0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-05-14|15/03/2018|||||||||||||0|0
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2018-02-21|15/12/2017|1.41|1.26|2250000000|2242000000|||||||0.119|0.0036|0.5326|0.0369
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-07-28|15/06/2017|0.92|0.94|2170000000|2141000000|||||||-0.0213|0.0135|-0.0707|-0.0313
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2017-02-22|15/12/2016|0.99|1.15|2240000000|2208000000|||||||-0.1391|0.0145|-0.439|-0.4847
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-11-02|15/09/2016||2.05||4285000000|||||||||1.5309|1.0791
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-07-29|15/06/2016|0.67|0.81|2040000000|2061000000|||||||-0.1728|-0.0102|-0.2299|-0.0685
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2016-02-24|15/12/2015|0.87|1.06|2190000000|2143000000|||||||-0.1792|0.0219|0.5143|0.0842
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-07-29|15/06/2015||0.70|2020000000|1982000000||||||||0.0192|0|0.0412
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2015-02-18|15/12/2014|||1940000000|1907000000||||||||0.0173|0|0.1279
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-07-30|15/06/2014||0.63|1720000000|1726000000||||||||-0.0035|-0.3077|-0.0549
05542|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|6897|2014-02-19|15/12/2013||0.91|1820000000|1878000000||||||||-0.0309||
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-07-19|15/06/2023||1.2||4510000000|||||||||-0.322|-0.0044
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-04-26|15/03/2023|0.4|1.77|4160000000|4530000000|||||||-0.774|-0.0817|-0.8374|-0.2381
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2023-02-06|15/12/2022|2.46|2.06|5460000000|5430000000|||||||0.1942|0.0055|0.23|-0.1122
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-10-20|15/09/2022|2|1.44|6150000000|5190000000|||||||0.3889|0.185|-0.3976|-0.0376
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-07-17|15/06/2022|3.32|3.45|6390000000|6680000000|||||||-0.0377|-0.0434|0.0375|0.0776
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-04-27|15/03/2022|3.2|2.61|5930000000|5970000000|||||||0.2261|-0.0067|1.6891|0.165
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2022-02-08|15/12/2021|1.19|2.1|5090000000|5490000000|||||||-0.4333|-0.0729|-0.1053|0.1336
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|||||||-0.05|0.0845|-0.0634|0.1513
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|||||||-0.0533|0.0484|0.775|0.246
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|||||||-0.2|-0.0685|0.0526|0.0756
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|||||||0.1343|-0.0361|-0.0937|-0.0552
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|||||||0.0227|-0.0593|0.0602|0.0732
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|||||||-0.0583|-0.0949|1.1281|0.007
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|||||||-0.1552|-0.0532|-0.5125|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|||||||0.2922|-0.0714|-0.1489|-0.1318
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-10-16|15/09/2019|0.8958|1.02|3490000000|3604000000|||||||-0.1218|-0.0316|0.2208|0.0265
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-07-16|15/06/2019|0.7338|0.69|3400000000|3353000000|||||||0.0635|0.014|0.305|0.1296
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-04-24|15/03/2019|0.5623|0.59|3010000000|3107000000|||||||-0.0469|-0.0312|-0.0166|-0.1301
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2019-02-07|15/12/2018|0.5718|0.45|3460000000|3272000000|||||||0.2707|0.0575|0.0527|-0.0254
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-10-18|15/09/2018|0.5432|0.61|3550000000|3385000000|||||||-0.1095|0.0487|2.3531|0.1129
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-07-17|15/06/2018|0.162|0.23|3190000000|2978000000|||||||-0.2957|0.0712|-0.5953|0.1154
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-04-20|15/03/2018|0.4003|3.78|2860000000|22340000000|||||||-0.8941|-0.872|-0.1428|-0.053
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2018-02-08|15/12/2017|0.467|0.55|3020000000|3070000000|||||||-0.1509|-0.0163|0.2124|0.01
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-10-19|15/09/2017|0.3852|0.39|2990000000|2922000000|||||||-0.0123|0.0233|0.1237|0.0275
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-07-18|15/06/2017|0.3428|0.58|2910000000|2978000000|||||||-0.409|-0.0228|-0.3831|0.1065
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-04-26|15/03/2017|0.5557|0.67|2630000000|2932000000|||||||-0.1706|-0.103|0.208|-0.8814
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2017-02-09|15/12/2016|0.46|0.17|22170000000|2603000000|||||||1.7059|7.5171|-0.8671|-0.0708
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-10-21|15/09/2016|3.46|0.47|23860000000|2788000000|||||||6.3617|7.5581|-0.429|-0.0185
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-07-21|15/06/2016|6.06|0.88|24310000000|2899000000|||||||5.8864|7.3857|-0.337|-0.0237
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-04-21|15/03/2016|9.14|1.07|24900000000|3102000000|||||||7.5421|7.0271|1.3023|-0.0235
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2016-02-11|15/12/2015|3.97|0.68|25500000000|3109000000|||||||4.8382|7.202|0|-0.0594
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-10-21|15/09/2015|3.97|1.03|27110000000|3413000000|||||||2.8544|6.9432|-0.5856|-0.022
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-07-21|15/06/2015|9.58|1.24|27720000000|3363000000|||||||6.7258|7.2426|-0.0885|0.0014
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-04-24|15/03/2015|10.51|1.33|27680000000|3438000000|||||||6.9023|7.0512|0|0.065
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2015-02-11|15/12/2014|10.51|0.97|25990000000|3357000000|||||||9.8351|6.742|0.3793|0.0816
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-10-22|15/09/2014|7.62|1.27|24030000000|3398000000|||||||5|6.0718|-0.0155|0.0331
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-07-18|15/06/2014|7.74|1.31|23260000000|3709000000|||||||4.9084|5.2712|0.101|0.0223
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-04-30|15/03/2014|7.03|0.92||3628000000|||||||6.6413||1.6629|0.0134
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2014-02-12|15/12/2013|2.64|0.68||3580000000|||||||2.8824||-0.5302|0.0607
05543|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|381|2013-10-18|15/09/2013|5.62|1.02||3375000000|||||||4.5098|||
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-08-02|15/06/2023||1.55||1440000000|||||||||0.0473|0.0435
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-05-04|15/03/2023||1.48||1380000000|||||||||0.2333|0.0698
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2023-02-02|15/12/2022|1.21|1.2|1370000000|1290000000|||||||0.0083|0.062|-0.0163|0.096
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-11-02|15/09/2022|1.23|1.17|1250000000|1190000000|||||||0.0513|0.0504|-0.0956|-0.031
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-08-02|15/06/2022|1.36|1.27|1290000000|1220000000|||||||0.0709|0.0574|0.0543|0.084
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-05-04|15/03/2022|1.29|1.25|1190000000|1180000000|||||||0.032|0.0085|0.1121|0.0171
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2022-02-02|15/12/2021|1.16|1.05|1170000000|1180000000|||||||0.1048|-0.0085|0.045|0.1143
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|||||||0.099|-0.0187|0|0.0096
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|||||||0.0472|0|0|0.0297
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|||||||0.0091|-0.0194|0.0882|-0.0901
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|||||||-0.0192|0.0673|0.1087|0.25
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|||||||0.1283|-0.0055|22|0.5552
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|||||||-0.3333|-0.0326|-0.9556|-0.3875
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|||||||0.0112|0.0041|0|0.0059
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2020-02-17|15/12/2019|0.9|0.91|926690000|918850000|||||||-0.011|0.0085|-0.0625|-0.0582
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-08-02|15/06/2019|0.96|0.94|984000000|964780000|||||||0.0213|0.0199|0.0105|0.0468
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|||||||0|0|0.0556|0.027
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-04-11|15/09/2019|0.9|0.89|915310000|915060000|||||||0.0112|0.0003|-0.1|0.0832
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2019-01-30|15/12/2018|1|0.82|845000000|860520000|||||||0.2195|-0.018|0.2987|0.0084
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-11-05|15/09/2018|0.77|0.96|838000000|871110000|||||||-0.1979|-0.038|-0.0833|-0.0747
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-08-03|15/06/2018|0.84|0.81|905650000|933870000|||||||0.037|-0.0302|0.0769|0.0898
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-05-03|15/03/2018|0.78|0.78|831000000|807510000|||||||0|0.0291|0.1471|-0.0106
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2018-02-01|15/12/2017|0.68|0.71|839900000|873700000|||||||-0.0423|-0.0387|-0.0811|0.0048
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-11-02|15/09/2017|0.74|0.68|835900000|828290000|||||||0.0882|0.0092|0.0278|-0.0914
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-08-02|15/06/2017|0.72|0.68|920000000|915720000|||||||0.0588|0.0047|0.1077|0.1206
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-05-01|15/03/2017|0.65|0.55|821000000|763420000|||||||0.1818|0.0754|-0.0584|-0.0179
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2017-02-06|15/12/2016|0.6903|0.53|836000000|815100000|||||||0.3025|0.0256|0.17|0.0677
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-11-07|15/09/2016|0.59|0.50|783000000|757150000|||||||0.18|0.0341|0.1364|0.0036
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-08-02|15/06/2016||0.44||754400000|||||||||0.2571|0.1837
05544|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|962346|2016-05-02|15/03/2016||0.35||637310000||||||||||
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2023-07-26|15/06/2023||0.1076||1330000000|||||||||0.0803|0.0556
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2023-04-28|15/03/2023|0.104|0.0996|1290000000|1260000000|||||||0.0442|0.0238|-0.1405|-0.0786
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2023-01-24|15/12/2022|0.121|0.1239|1400000000|1400000000|||||||-0.0234|0|0.0614|0.0606
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2022-10-27|15/09/2022|0.114|0.1078|1320000000|1300000000|||||||0.0575|0.0154|0.0179|0.0313
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2022-07-27|15/06/2022|0.112|0.1089|1280000000|1270000000|||||||0.0285|0.0079|0.1313|0.1034
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2022-04-29|15/03/2022|0.099|0.0867|1160000000|1120000000|||||||0.1419|0.0357|-0.1|-0.0413
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2022-02-02|15/12/2021|0.11|0.0952|1210000000|1200000000|||||||0.1555|0.0083|0.2222|0.1204
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|||||||-0.0446|0.0093|0|0
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|||||||0.0369|0.0485|0.125|0.1044
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|||||||0.0855|0.0364|-0.9872|-0.103
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2021-02-03|15/12/2020|6.26|0.09||1052000000|||||||68.5556||0.1403|0.1584
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2020-10-28|15/09/2020|5.49|0.07||908140000|||||||77.4286||0.2827|0.0401
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2020-07-24|15/06/2020|4.28|0.04||873120000|||||||106||-0.0228|0.0206
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2020-04-29|15/03/2020|4.38|0.06||855500000|||||||72||-0.1978|-0.1081
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2019-10-30|15/09/2019|5.46|0.07||959150000|||||||77||-0.0073|-0.0241
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2019-07-26|15/06/2019|5.50|0.07||982840000|||||||77.5714||0.068|0.0667
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2019-05-07|15/03/2019|5.15|0.07||921390000|||||||72.5714||-0.1786|-0.1115
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2019-02-06|15/12/2018|6.27|0.08||1037000000|||||||77.375||0.2416|0.1307
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2018-11-01|15/09/2018|5.05|0.07||917100000|||||||71.1429||-0.0156|-0.0002
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2018-07-31|15/06/2018|5.13|0.07|936900000|917310000|||||||72.2857|0.0214|0.1633|0.1224
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2018-05-04|15/03/2018|4.41|0.06|834700000|844260000|||||||72.5|-0.0113|-0.0243|-0.1239
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2018-02-07|15/12/2017|4.52|0.07|952700000|914670000|||||||63.5714|0.0416|0.0203|0.1177
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2017-10-27|15/09/2017|4.43|0.06|852400000|842960000|||||||72.8333|0.0112|-0.0089|-0.0145
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2017-07-27|15/06/2017|4.47|0.06|864900000|872190000|||||||73.5|-0.0084|15.5556|0.11
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2017-05-02|15/03/2017|0.27|0.06|779200000|767630000|||||||3.5|0.0151|-0.7931|0.2229
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2014-10-22|15/09/2014||0.29||627690000|||||||||0|-0.0269
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2014-08-07|15/06/2014|2.67|0.29||645030000|||||||8.2069||0.1125|0.0763
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2014-05-09|15/03/2014|2.40|0.27||599280000|||||||7.8889||-0.084|-0.0588
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2014-02-11|15/12/2013|2.62|0.30||636720000|||||||7.7333||0.1855|0.0878
05545|EAFAGROWTH|HEXAb|SEK|Technology|25986|2013-10-23|15/09/2013|2.21|0.24||585350000|||||||8.2083|||
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-08-22|15/06/2023||0.6624||3200000000|||||||||-0.0392|0.0596
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-05-16|15/03/2023||0.6894||3020000000|||||||||-2.0772|-0.0131
05546|EAFAGROWTH|SE|USD|Technology|1052403|2023-03-07|15/12/2022|0.72|-0.64|3450000000|3060000000|||||||-2.125|0.1275|-2.0909|0.0781
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-11-15|15/09/2022|-0.66|-0.99|3200000000|3050000000|||||||-0.3333|0.0492|-0.3592|0.0884
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-08-16|15/06/2022|-1.03|-1.14|2940000000|2980000000|||||||-0.0965|-0.0134|0.2875|0.0138
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-05-17|15/03/2022|-0.8|-1.3|2900000000|2830000000|||||||-0.3846|0.0247|-0.0909|-0.0994
05546|EAFAGROWTH|SE|USD|Technology|1052403|2022-03-01|15/12/2021|-0.88|-0.8708|3220000000|3010000000|||||||0.0106|0.0698|0.0476|0.197
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|||||||0.2565|0.0717|0.377|0.1798
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|||||||0.2426|0.1014|-0.0206|0.2955
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|||||||0.4268|-0.0435|-0.2841|0.121
05546|EAFAGROWTH|SE|USD|Technology|1052403|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|||||||0.5236|-0.1278|0.6455|0.2975
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|||||||-0.0312|-0.1357|-0.2222|-0.062
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|||||||0.5448|0.2404|0.3071|0.4115
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|||||||0.4857|0.0007|-0.0189|0.0053
05546|EAFAGROWTH|SE|USD|Technology|1052403|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|||||||0.7097|0.0783|0.3135|0.1911
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|698750000|||||||0.0905|0.0923|-0.224|0.147
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-08-20|15/06/2019|-0.52|-0.49|665420000|576480000|||||||0.0612|0.1543|-0.1876|0.1496
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-05-21|15/03/2019|-0.6401|-0.68|578820000|418610000|||||||-0.0587|0.3827|-0.2098|0.4869
05546|EAFAGROWTH|SE|USD|Technology|1052403|2019-02-26|15/12/2018|-0.81|-0.63|389290000|274020000|||||||0.2857|0.4207|0.3613|0.6031
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-11-20|15/09/2018|-0.595|-0.57|242840000|226950000|||||||0.0439|0.07|-0.0246|0.106
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-08-21|15/06/2018|-0.61|-0.56|219560000|198670000|||||||0.0893|0.1051|-0.0052|0.1143
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-05-15|15/03/2018|-0.6132|-0.51|197040000|154030000|||||||0.2024|0.2792|-0.287|0.1977
05546|EAFAGROWTH|SE|USD|Technology|1052403|2018-02-27|15/12/2017|-0.86|-0.5|164520000|156430000|||||||0.72|0.0517|0|0.7485
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-11-21|15/09/2017|-0.86|-0.68|94090000|94750000|||||||0.2647|-0.007|0.6075|-0.2632
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-08-30|15/06/2017|-0.535||127700000||||||||||1.4318|0.3592
05546|EAFAGROWTH|SE|USD|Technology|1052403|2017-06-19|15/03/2017|-0.22||93950000|||||||||||
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2023-07-19|15/06/2023||1.33||39540000000|||||||||0.1083|0.0618
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2023-04-27|15/03/2023|1.34|1.2|39860000000|37240000000|||||||0.1167|0.0704|0.0806|-0.0047
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|||||||-0.0746|0.0384|-0.0746|0.052
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|||||||0.1356|0.0843|0.1552|0.1498
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|||||||0.0741|0.0337|0.1048|0.1004
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|||||||0.0294|-0.0278|-0.7375|0.019
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|||||||-0.0291|-0.0087|0.0724|0.0615
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|||||||-0.0858|-0.0541|-0.0053|0.0105
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|||||||-0.026|-0.0094|0.1095|0.058
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|||||||-0.0203|0.0054|-0.0174|0.0109
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|||||||0.033|-0.005|0.1582|0.0358
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|||||||0.0034|0.0333|0.1556|0.0311
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|||||||0.1126|0.0995|-0.1841|-0.0398
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|||||||0.043|0.0287|-0.1076|-0.0813
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|||||||-0.0381|-0.0033|-0.0275|0.024
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|||||||0.074|0.0613|0.0804|0.043
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|||||||-0.0175|-0.0016|0.1089|0.0579
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-04-25|15/03/2019|3.03|3.11|24180000000|23280000000|||||||-0.0257|0.0387|-0.2921|-0.045
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2019-01-28|15/12/2018|4.28|3.26|25320000000|24000000000|||||||0.3129|0.055|0.3333|0.0693
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-10-18|15/09/2018|3.21|3.26|23680000000|24340000000|||||||-0.0153|-0.0271|0.0031|-0.0319
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-07-20|15/06/2018|3.2|3.31|24460000000|24010000000|||||||-0.0332|0.0187|0.5686|0.1164
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-04-24|15/03/2018|2.04|2.81|21910000000|27990000000|||||||-0.274|-0.2172|-0.2062|-0.2902
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2018-01-26|15/12/2017|2.57|3.84|30870000000|30608000000|||||||-0.3307|0.0086|-0.0446|0.0832
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-10-18|15/09/2017|2.69|3.52|28500000000|29168000000|||||||-0.2358|-0.0229|0.076|-0.0183
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-07-17|15/06/2017|2.5|3.66|29030000000|30091000000|||||||-0.3169|-0.0353|0.0288|0.0357
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-04-26|15/03/2017|2.43|3.06|28030000000|26070000000|||||||-0.2059|0.0752|-0.0618|-0.0165
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2017-01-27|15/12/2016|2.59|2.75|28500000000|28529000000|||||||-0.0582|-0.001|0.2452|0.0743
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-10-20|15/09/2016|2.08|3.06|26530000000|26085000000|||||||-0.3203|0.0171|-0.218|0.0428
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-07-15|15/06/2016|2.66|2.84|25440000000|24710000000|||||||-0.0634|0.0295|0|0.0994
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-04-26|15/03/2016|2.66|2.74|23140000000|23446000000|||||||-0.0292|-0.0131|0.0231|-0.0954
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2016-01-28|15/12/2015|2.60|2.59|25580000000|25529000000|||||||0.0039|0.002|-0.1746|-0.0054
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-10-20|15/09/2015|3.15|3.08|25720000000|25405000000|||||||0.0227|0.0124|0.0294|-0.0149
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-07-16|15/06/2015|3.06|3.07|26110000000|26186000000|||||||-0.0033|-0.0029|-0.0033|0.0549
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-04-28|15/03/2015|3.07|3.21|24750000000|25055000000|||||||-0.0436|-0.0122|0.0734|-0.0241
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2015-01-29|15/12/2014|2.86|2.96|25360000000|25200000000|||||||-0.0338|0.0063|0.0438|0.075
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-10-20|15/09/2014|2.74|2.87|23590000000|23319000000|||||||-0.0453|0.0116|0|0.0103
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-07-16|15/06/2014|2.74|2.57|23350000000|23205000000|||||||0.0661|0.0062|0.0983|0.0803
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-04-29|15/03/2014||2.34||21480000000|||||||||-0.029|0.026
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2014-01-30|15/12/2013|2.40|2.41||20935000000|||||||-0.0041||-0.0625|-0.0104
05547|EAFAGROWTH|ATCOb|SEK|Industrials|484|2013-10-25|15/09/2013|2.56|2.58||21154000000|||||||-0.0078|||
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2023-07-28|15/06/2023||0.4669||6440000000|||||||||0.4586|0.2652
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2023-05-05|15/03/2023||0.3201||5090000000|||||||||-0.0891|-0.1488
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2023-02-02|15/12/2022|0.36|0.3514|6940000000|5980000000|||||||0.0245|0.1605|-0.122|0.1803
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-11-08|15/09/2022|0.41|0.325|5880000000|5180000000|||||||0.2615|0.1351|-0.0465|-0.0329
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|||||||0.1928|0.1218|0.5357|0.3075
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|||||||0.1676|0.0473|0.12|-0.4873
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|||||||0.1809|0.1323|-0.201|0.1338
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|||||||0.3581|0.0191|-0.255|-0.1021
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|||||||0.5251|0.2156|0.3125|0.188
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|||||||1.1622|0.1538|0.0667|-0.1176
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|||||||1.0216|0.1676|1.7273|0.3077
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|||||||5.3953|0.2405|-2.5714|0.1607
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|||||||-0.3|0.5176|0.1667|0.0182
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|||||||-2|0.1111|-1.3|-0.2857
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|||||||0.1111|0.0922|0.25|0.2107
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|||||||0.1429|0.1023|-0.4839|-0.1632
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|||||||0.1923|0.1079|0.7222|0.1765
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|||||||0.3846|0.1157|-0.1429|-0.2122
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2019-02-07|15/12/2018|0.21|0.13|8200000000|7050000000|||||||0.6154|0.1631|0.3125|0.312
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-11-07|15/09/2018|0.16|0.12|6250000000|6110000000|||||||0.3333|0.0229|-0.3333|-0.0385
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-07-26|15/06/2018|0.24|0.18|6500000000|6210000000|||||||0.3333|0.0467|1|0.2476
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-04-27|15/03/2018|0.12|0.08|5210000000|5210000000|||||||0.5|0|0|-0.3708
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2018-01-30|15/12/2017|0.12|0.17|8280000000|7247000000|||||||-0.2941|0.1425|0.3333|0.2285
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-10-31|15/09/2017|0.09|0.07|6740000000|5918000000|||||||0.2857|0.1389|-0.4375|-0.0494
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-07-26|15/06/2017|0.16|0.18|7090000000|12585000000|||||||-0.1111|-0.4366|3|0.2309
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-04-27|15/03/2017|0.04|0.03|5760000000|5388000000|||||||0.3333|0.069|0|-0.1921
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2017-01-31|15/12/2016|0.04|0.12|7130000000|11937000000|||||||-0.6667|-0.4027|-0.6923|0.2209
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-10-31|15/09/2016|0.13|0.05|5840000000|5699000000|||||||1.6|0.0247|-0.1333|-0.1524
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-07-26|15/06/2016|0.15|0.10|6890000000|11850000000|||||||0.5|-0.4186|0|0.2573
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-04-29|15/03/2016|0.00|0.03|5480000000|5555000000|||||||-1|-0.0135|0|-0.2473
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2016-01-29|15/12/2015|0.00|0.17|7280000000|7053000000|||||||-1|0.0322|-1|0.2194
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-10-29|15/09/2015|0.12|0.12|5970000000|6580000000|||||||0|-0.0927|2|-0.1544
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-07-29|15/06/2015|0.04|0.17|7060000000|7336000000|||||||-0.7647|-0.0376|-0.6667|0.1631
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-04-30|15/03/2015|0.12|0.08|6070000000|6731000000|||||||0.5|-0.0982|0|-0.285
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2015-01-29|15/12/2014|||8490000000||||||||||0|0.0857
05548|EAFAGROWTH|CNHI|EUR|Industrials|42603|2014-10-30|15/09/2014|||7820000000|8043000000||||||||-0.0277||
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2023-08-18|15/06/2023||||1950000000|||||||||0|-0.0488
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2023-04-28|15/03/2023|||2000000000|2050000000||||||||-0.0244|0|-0.5227
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2023-02-17|15/12/2022|1.58|1.66|4190000000|2090000000|||||||-0.0482|1.0048|0|-0.0033
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2022-11-07|15/09/2022||||2097000000|||||||||0|-0.4649
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|||||||-0.1058|0.0589|0|1.1958
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2022-04-30|15/03/2022|||1890000000||||||||||0|-0.4721
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2022-02-18|15/12/2021|1.72||3580000000|1216000000||||||||1.9441|0|-0.2052
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2021-11-09|15/09/2021||||1530000000|||||||||0|0.3796
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2021-08-20|15/06/2021|1.31||2920000000|1109000000||||||||1.633|0|1.2813
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2021-04-19|15/03/2021|||1280000000|982000000||||||||0.3035|0|-0.488
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2021-02-19|15/12/2020|1.25||2500000000|1340000000||||||||0.8657|0|0.0635
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2020-11-16|15/09/2020||||1260000000|||||||||0|0.5216
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2020-08-21|15/06/2020|0.79||828100000|828100000||||||||0|0|-0.196
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2020-04-29|15/03/2020|||1030000000|-7000000||||||||-148.1429|0|-0.779
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2020-02-21|15/12/2019|2.03||4660000000|2468000000||||||||0.8882|0|2.916
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2019-11-18|15/09/2019|||1190000000|1200000000||||||||-0.0083|0|-0.0083
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2019-08-23|15/06/2019|0.93||1200000000|1200000000||||||||0|0|0.1321
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2019-05-03|15/03/2019|||1060000000|1020000000||||||||0.0392|0|-0.5508
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2019-02-22|15/12/2018|1.02||2360000000|2286000000||||||||0.0324|0|0
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2018-11-12|15/09/2018|||||||||||||0|0
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2018-08-24|15/06/2018|0.8||2010000000|1903000000||||||||0.0562|0|1.2458
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2018-04-20|15/03/2018|||895000000|866600000||||||||0.0328|0|-0.5339
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2018-02-23|15/12/2017|0.84||1920000000|1970000000||||||||-0.0254|0.1351|0.0971
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2017-08-18|15/06/2017|0.74||1750000000|1752000000||||||||-0.0011|0|1.1054
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2017-04-27|15/03/2017|||831200000||||||||||0|-0.4932
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2017-02-17|15/12/2016|0.72||1640000000|1644000000||||||||-0.0024|0.0286|0.1156
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2016-08-22|15/06/2016|0.7||1470000000|1495000000||||||||-0.0167|0.1864|-0.0455
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2016-02-22|15/12/2015|0.59||1540000000|1447000000||||||||0.0643|0|0.2419
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2015-08-24|15/06/2015|||1240000000|1248000000||||||||-0.0064|0|0.24
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2015-02-23|15/12/2014|||1000000000|977400000||||||||0.0231|0|0
05549|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|50577|2014-02-24|15/12/2013||||||||||||||
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-08-09|15/06/2023||1.82||2500000000|||||||||0|0.046
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-05-03|15/03/2023||||2390000000|||||||||0|-0.07
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2023-03-02|15/12/2022|1.38|1.26|2720000000|2570000000|||||||0.0952|0.0584|0|0.2651
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-11-09|15/09/2022|||2150000000|2060000000||||||||0.0437|0|-0.0046
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|||||||-0.1439|0.1368|0|0.1613
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-05-04|15/03/2022|||1860000000|1870000000||||||||-0.0053|0|0.0054
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|||||||2.513|-0.0212|0|0.0947
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-11-02|15/09/2021|||1690000000|1730000000||||||||-0.0231|0|-0.0865
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-08-10|15/06/2021|0.7877||1850000000|1590000000||||||||0.1635|0|0.0819
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-04-29|15/03/2021|||1710000000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2021-03-02|15/12/2020|||||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-11-11|15/09/2020|||1490000000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-08-27|15/06/2020|||||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-04-17|15/03/2020|||628130000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2020-02-27|15/12/2019|||||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-11-07|15/09/2019|||618730000||||||||||0|0.0555
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-08-07|15/06/2019|||586220000||||||||||0|0.0522
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-05-02|15/03/2019|||557160000||||||||||0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2019-03-06|15/12/2018||||584390000|||||||||0|0.0394
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-11-02|15/09/2018|||552540000|562220000||||||||-0.0172|0|0.0867
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-08-08|15/06/2018|||508480000|557570000||||||||-0.088|0|0.0957
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-05-02|15/03/2018|||464050000|474710000||||||||-0.0225|0|-0.1377
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2018-03-07|15/12/2017|||538160000|1130000000||||||||-0.5238|0|0.0718
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-11-01|15/09/2017|||502100000||||||||||0|0.1065
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-08-08|15/06/2017|||453790000|475100000||||||||-0.0449|0|-0.0775
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-05-03|15/03/2017|||491890000||||||||||0|0.0907
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2017-03-07|15/12/2016|||450980000|638100000||||||||-0.2932|0|-0.0105
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-11-04|15/09/2016|||455760000||||||||||0|-0.357
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-08-24|15/06/2016|||708800000|135400000||||||||4.2349|0|0.7385
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2016-03-08|15/12/2015|||407700000||||||||||0|0.0546
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2015-08-26|15/06/2015|||386600000|487900000||||||||-0.2076|0|-0.058
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2015-03-03|15/12/2014|||410400000|775000000||||||||-0.4705|0|0
05550|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|50581|2014-03-04|15/12/2013||||||||||||||
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-05-24|15/03/2023||23.00||739000000|||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2023-02-16|15/12/2022|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|||||||-0.9953|-0.217|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-08-31|15/06/2022|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|||||||-0.99|0.0073|0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2022-02-10|15/12/2021|||||||||||||0|0
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|||||||-0.9891|0.0856|0|0.5437
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-08-17|15/06/2021|||583000000||||||||||0|-0.45
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|||||||-0.9912|-0.0925|0.3333|0.1646
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|||||||-0.9814|0.6283|0.3448|0.3138
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|||||||-0.9893|0.034|0.381|0.2135
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-11-26|15/09/2019|0.21||570900000||||||||||0.1053|0.0211
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|||||||-0.99|-0.0087|0.1176|0.0935
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-11-25|15/09/2018|0.17||511300000||||||||||0.1333|-0.0212
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2018-05-28|15/03/2018|0.15||522400000||||||||||0.0714|0.1396
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-11-20|15/09/2017|0.14||458400000||||||||||-0.125|-0.023
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2017-05-22|15/03/2017|0.16||469200000||||||||||0.1429|0.1035
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-11-22|15/09/2016|0.14||425200000||||||||||0|-0.0214
05551|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|43253|2016-05-27|15/03/2016|0.14|14.00|434500000|415560000|||||||-0.99|0.0456||
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-08-03|15/06/2023||0.97||4740000000|||||||||0.4265|0.188
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-04-25|15/03/2023|0.68|0.68|4150000000|3990000000|||||||0|0.0401|-0.1169|-0.0349
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2023-02-16|15/12/2022|0.77|0.78|4300000000|4230000000|||||||-0.0128|0.0165|-0.2451|-0.0792
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-11-02|15/09/2022|1.02|0.93|4670000000|4370000000|||||||0.0968|0.0686|0.0968|0.0355
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|||||||-0.2119|0.0135|0.3881|0.2322
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|||||||0.1964|0.031|-0.1728|-0.0615
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|||||||0.0125|0.0744|-0.1474|-0.0127
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|||||||0.0326|0.0128|0.3971|0.018
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|||||||-0.1053|0.224|1.125|0.2557
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|||||||1|0.3919|-0.3846|0.1115
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|||||||0.1556|-0.0512|-0.2464|-0.1258
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|||||||0.0534|-0.0305|2.5385|0.3475
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|||||||-0.4583|0.0129|-0.3276|0.0306
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|||||||-0.0333|-0.0592|-0.5|-0.2367
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|||||||-0.0333|0.0363|-0.275|-0.0854
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|||||||-0.0123|0.0145|0.0744|0.0186
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|||||||-0.033|0.0025|0.9595|0.2481
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-04-30|15/03/2019|0.38|0.37|2580000000|2518000000|||||||0.027|0.0246|-0.2963|-0.0753
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2019-02-14|15/12/2018|0.54|0.53|2790000000|2820000000|||||||0.0189|-0.0106|-0.2895|-0.152
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-10-25|15/09/2018|0.76|0.75|3290000000|3187000000|||||||0.0133|0.0323|0.1343|0.0752
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-08-09|15/06/2018|0.67|0.65|3060000000|3058000000|||||||0.0308|0.0007|1.0303|0.2857
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-04-26|15/03/2018|0.33|0.32|2380000000|2447000000|||||||0.0313|-0.0274|-0.3265|-0.1053
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2018-02-15|15/12/2017|0.49|0.46|2660000000|2583000000|||||||0.0652|0.0298|-0.2794|-0.1014
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-11-07|15/09/2017|0.68|0.68|2960000000|2988000000|||||||0|-0.0094|0.0149|-0.0295
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-08-10|15/06/2017|0.67|0.61|3050000000|2901000000|||||||0.0984|0.0514|1.1613|0.2815
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-05-04|15/03/2017|0.31|0.29|2380000000|2338000000|||||||0.069|0.018|-0.3404|-0.0881
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2017-03-21|15/12/2016|0.47|0.43|2610000000|2551000000|||||||0.093|0.0231|0.0217|-0.1271
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-11-10|15/09/2016|0.46|0.63|2990000000|2916000000|||||||-0.2698|0.0254|-0.0455|-0.0341
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-08-04|15/06/2016||0.66||3019000000|||||||||0.8333|1.2117
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-04-28|15/03/2016|0.41|0.36|1520000000|1365000000|||||||0.1389|0.1136|-0.2264|-0.7599
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2016-02-11|15/12/2015|0.53|0.46|6330000000|1484000000|||||||0.1522|3.2655|-0.369|2.478
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-10-29|15/09/2015|0.84|0.73|1820000000|1668000000|||||||0.1507|0.0911|0.0633|-0.0217
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-07-30|15/06/2015|0.79|0.68||1705000000|||||||0.1618||0.881|0.118
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-04-30|15/03/2015|0.42|0.37||1525000000|||||||0.1351||0|-0.061
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2015-02-12|15/12/2014|0.42|0.46|1930000000|1624000000|||||||-0.087|0.1884|-0.5435|-0.0981
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-10-23|15/09/2014|0.92|0.69|2140000000|1746000000|||||||0.3333|0.2257|0.0222|-0.0815
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-07-24|15/06/2014|0.90|0.64|2330000000|1711000000|||||||0.4063|0.3618|0.9565|0.2265
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-04-24|15/03/2014|0.46|0.32||1395000000|||||||0.4375||-0.1481|-0.0612
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2014-02-05|15/12/2013|0.54|0.38||1486000000|||||||0.4211||-0.3415|-0.0782
05552|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|8271|2013-10-24|15/09/2013|0.82|0.60||1612000000|||||||0.3667|||
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2023-07-11|15/06/2023|||||||||||||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2023-04-21|15/03/2023|9.09||||||||||||-1.5006|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2023-02-02|15/12/2022|-18.16||461000000||||||||||0.6071|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-10-19|15/09/2022|-11.3||461000000||||||||||-0.5309|-0.8503
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-07-11|15/06/2022|-24.09||3080000000||||||||||0.4788|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-04-21|15/03/2022|-16.29||3080000000||||||||||0.3074|4.4707
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2022-02-03|15/12/2021|-12.46||563000000||||||||||9.9298|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-10-20|15/09/2021|-1.14||563000000||||||||||-1.0428|-0.5018
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-07-11|15/06/2021|26.64||1130000000||||||||||1.0556|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-04-22|15/03/2021|12.96||1130000000||||||||||-0.0464|-0.0342
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2021-02-04|15/12/2020|13.59||1170000000||||||||||-0.8134|-0.9423
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-10-15|15/09/2020|72.84||20280000000||||||||||-0.1646|38.3023
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-07-12|15/06/2020|87.19||516000000||||||||||-3.9406|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-04-16|15/03/2020|-29.65||516000000||||||||||6.5254|-0.4215
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2020-02-06|15/12/2019|-3.94||892000000||||||||||-1.4747|-0.2106
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-10-24|15/09/2019|8.3||1130000000||||||||||-0.5021|0.2711
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-07-19|15/06/2019|16.67||889000000||||||||||-0.5661|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-04-26|15/03/2019|38.42||889000000||||||||||-2.6575|0.98
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2019-02-13|15/12/2018|-23.18||449000000||||||||||-0.3833|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-10-25|15/09/2018|-37.59||449000000||||||||||-3.6379|-0.632
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-07-20|15/06/2018|14.25||1220000000|1340000000||||||||-0.0896|0.9764|4.5963
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-04-30|15/03/2018|7.21||218000000||||||||||-0.4546|-0.9569
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2018-02-12|15/12/2017|13.22||5060000000||||||||||0.3167|18.7656
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-10-26|15/09/2017|10.04||256000000||||||||||-0.1784|-0.8609
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-07-21|15/06/2017|12.22||1840000000||||||||||-0.5227|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-04-26|15/03/2017|25.6||1840000000||||||||||-5.6126|-1.902
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2017-02-10|15/12/2016|-5.55|3.97|-2040000000||||||||-2.398||-1.2095|-9.1633
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2016-10-26|15/09/2016|26.49||249900000||||||||||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-10-24|15/09/2014||||24440000000|||||||||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-07-18|15/06/2014|||||||||||||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-04-28|15/03/2014|||||||||||||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2014-02-14|15/12/2013||||1750000000|||||||||0|0
05553|EAFAGROWTH|KINVb|SEK|Financials|25996|2013-10-23|15/09/2013||||||||||||||
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-08-04|15/06/2023||291.38||92850000000|||||||||-0.5133|-0.0635
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-05-04|15/03/2023||598.65||99150000000|||||||||-0.7043|-0.2542
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2023-02-08|15/12/2022|1635.09|2024.71|123650000000|132940000000|||||||-0.1924|-0.0699|-0.5547|-0.2797
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-11-02|15/09/2022|3671.93|3244.23|171660000000|161760000000|||||||0.1318|0.0612|0.0772|0.0792
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-08-03|15/06/2022|3408.87|2724.56|159060000000|147100000000|||||||0.2512|0.0813|0.3313|0.1689
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-05-04|15/03/2022|2560.51|2567.36|136080000000|130780000000|||||||-0.0027|0.0405|0.2135|0.1291
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|||||||0.0275|0.0312|0.1444|0.1293
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|||||||0.0128|0.0233|0.5107|0.1859
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|||||||0.0549|0.0279|0.4176|0.1679
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|||||||0.1611|0.0118|1.1276|0.1165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|||||||-0.0214|0.0225|0.3437|0.1091
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|||||||-0.0118|-0.0214|1.2922|0.1053
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|||||||0.3623|-0.0018|0.9099|-0.145
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|||||||-10.0752|0.024|-4.3312|-0.0105
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|||||||0.8082|-0.0098|-1.1273|-0.0212
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|||||||0.5345|0.0074|2.4526|0.0517
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|||||||-5.2534|-0.0101|-2.4101|0.0165
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-05-23|15/03/2019|-33.33|16.54|63590000000|64680000000|||||||-3.0151|-0.0169|4.0347|-0.0502
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2019-02-21|15/12/2018|-6.62|9.21|66950000000|65340000000|||||||-1.7188|0.0246|-1.1278|0.0068
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-11-14|15/09/2018|51.78|60.58|66500000000|64820000000|||||||-0.1453|0.0259|-2.8168|0.07
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-08-17|15/06/2018|-28.5|-30.82|62150000000|59690000000|||||||-0.0753|0.0412|-0.5295|0.0635
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-05-17|15/03/2018|-60.57|-9.72|58440000000|52960000000|||||||5.2315|0.1035|-10.9295|0.1766
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2018-02-09|15/12/2017|6.1|45.14|49670000000|7957000000|||||||-0.8649|5.2423|-1.1555|-0.0398
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-11-07|15/09/2017|-39.23|108.13|51730000000|8844000000|||||||-1.3628|4.8492|-1.3767|-0.1524
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-08-16|15/06/2017|104.14|164.97|61030000000|9510000000|||||||-0.3687|5.4175|0.4539|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-05-11|15/03/2017|71.63|87.07|61370000000|9064000000|||||||-0.1773|5.7707|-4.9928|-0.0055
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2017-02-08|15/12/2016|-17.94|108.75|61710000000|9387000000|||||||-1.165|5.574|-1.1517|0.0047
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-11-02|15/09/2016|118.27|160.33|61420000000|9483000000|||||||-0.2623|5.4769|2.5158|5.9323
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-08-12|15/06/2016|33.64|193.92|8860000000|9130000000|||||||-0.8265|-0.0296|0.0093|0.0375
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-05-11|15/03/2016|33.33|75|8540000000|8758000000|||||||-0.5556|-0.0249|-1.0429|-0.0646
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2016-02-23|15/12/2015|-776.68|69.4|9130000000|9604000000|||||||-12.1914|-0.0494|-0.0239|-0.0969
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-11-06|15/09/2015|-795.72|153.42|10110000000|10352000000|||||||-6.1865|-0.0234|-4.2252|-0.0399
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-08-13|15/06/2015|246.72|337.87|10530000000|10873000000|||||||-0.2698|-0.0315|-0.2478|-0.0019
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-05-13|15/03/2015|327.99|373.84|10550000000|10955000000|||||||-0.1226|-0.037|11.8021|-0.0998
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2015-02-25|15/12/2014|25.62|282.67|11720000000|10598000000|||||||-0.9094|0.1059|-0.9107|-0.037
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-11-11|15/09/2014|286.92|394.01|12170000000|62738000000|||||||-0.2718|-0.806|-3.1936|0.0184
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-08-19|15/06/2014|-130.80|359.48|11950000000|24054000000|||||||-1.3639|-0.5032|-1.5012|-0.5832
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-05-21|15/03/2014|260.99|279.34||57710000000|||||||-0.0657||0.2575|-0.1563
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2014-02-27|15/12/2013|207.55|1171.12||68400000000|||||||||-0.861|-0.0806
05554|EAFAGROWTH|MAERSKa|DKK|Industrials|559|2013-11-13|15/09/2013|1493.69|1341.12||74395000000||||||||||
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2023-07-18|15/06/2023||1.95||13690000000|||||||||0.0156|0.0278
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2023-04-28|15/03/2023|1.91|1.92|13870000000|13320000000|||||||-0.0052|0.0413|-0.0402|-0.005
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2023-01-31|15/12/2022|1.99|1.99|13940000000|13940000000|||||||0|0|0.0699|0.0891
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-10-26|15/09/2022|1.86|1.92|12800000000|12720000000|||||||-0.0312|0.0063|0.1625|0.0783
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-07-20|15/06/2022|1.6|1.58|11870000000|11870000000|||||||0.0127|0|-0.0244|0.0703
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|||||||0.0061|0|-0.0296|-0.0072
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|||||||0.006|0|0.0629|0.1204
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|||||||0|0|0.1277|0.0247
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|||||||0.0071|0|0.1463|0.1095
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|||||||0.0513|0|-0.0956|-0.106
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|||||||-0.0286|0|0.2143|0.125
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|||||||-0.0088|0|0.2794|0.0307
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|||||||-0.0273|0.0217|-0.2581|-0.0734
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|||||||0.0085|0|-0.0709|-0.1119
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|||||||-0.0078|0|-0.0078|0.0118
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|||||||0.0492|0|-0.0857|-0.0442
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|||||||0.0072|0.0009|0.1966|0.0858
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-04-30|15/03/2019|1.17|1.16|9790000000|9790000000|||||||0.0086|0|-0.1333|-0.0729
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2019-02-05|15/12/2018|1.35|1.35|10560000000|10560000000|||||||0|0|0.5341|0.3876
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2017|0.88||7610000000||||||||||-0.2903|-0.2114
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-10-25|15/09/2018|1.24|1.22|9650000000|9640000000|||||||0.0164|0.001|0.3933|0.2246
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2017|0.89||7880000000||||||||||-0.2328|-0.1992
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-07-19|15/06/2018|1.16|1.11|9840000000|9840000000|||||||0.045|0|0.2284|0.1956
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-05-30|15/03/2018|0.9443||8230000000||||||||||0.0492|-0.0272
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2018-02-28|15/12/2017|0.9||8460000000||||||||||0.0345|0.1417
05555|EAFAGROWTH|EPIRb|SEK|Industrials|1082092|2017-05-04|15/03/2017|0.87||7410000000|||||||||||
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2023-07-26|15/06/2023||||763300000|||||||||0|0.26
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2023-05-02|15/03/2023||||605800000|||||||||0|-0.1243
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2023-02-22|15/12/2022||0.16|691900000|691820000||||||||0.0001|0|-0.076
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-12-06|15/09/2022|||748800000|677430000||||||||0.1054|0|0.037
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-07-26|15/06/2022|||722100000|676260000||||||||0.0678|0|0.3502
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-05-18|15/03/2022|||534800000|514350000||||||||0.0398|0|-0.1042
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2022-03-04|15/12/2021|||597000000|596980000||||||||0|0|0.0386
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-10-25|15/09/2021|||574800000|559080000||||||||0.0281|0|-0.0466
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-07-26|15/06/2021|||602900000|511250000||||||||0.1793|0|0.5152
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-05-21|15/03/2021|||397900000|389540000||||||||0.0215|0|-0.1873
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2021-02-19|15/12/2020|||489600000|505840000||||||||-0.0321|0|-0.0471
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-10-26|15/09/2020|||513800000|446720000||||||||0.1502|0|0.2578
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-07-28|15/06/2020|||408500000|402740000||||||||0.0143|0|0.1341
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-05-04|15/03/2020|||360200000|356640000||||||||0.01|0|-0.3314
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2020-02-17|15/12/2019|||538700000|538800000||||||||-0.0002|0|0.1824
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-10-29|15/09/2019|||455600000|449000000||||||||0.0147|0|-0.0469
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-07-30|15/06/2019|||478000000|478030000||||||||-0.0001|0|0.2915
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-05-07|15/03/2019|||370100000|354850000||||||||0.043|0|-0.2757
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2019-03-05|15/12/2018|||511000000|511040000||||||||-0.0001|0|0.2098
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-11-05|15/09/2018|||422400000|413740000||||||||0.0209|0|-0.0446
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-08-03|15/06/2018|||442100000|442260000||||||||-0.0004|0|0.3158
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-05-09|15/03/2018|||336000000|336470000||||||||-0.0014|0|-0.3778
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2018-02-28|15/12/2017|||540000000||||||||||0|0.2523
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-11-07|15/09/2017|||431200000||||||||||0|-0.0786
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-08-03|15/06/2017|||468000000||||||||||0|0.2427
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-05-09|15/03/2017|||376600000||||||||||0|-0.3104
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2017-02-28|15/12/2016|||546100000||||||||||0|0.2511
05556|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|948495|2016-11-08|15/09/2016|||436500000|||||||||||
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-08-16|15/06/2023||0.1061||5670000000|||||||||0|0
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-05-03|15/03/2023|||||||||||||0|0
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2023-02-12|15/12/2022|0.2|0.1775|6500000000|6297000000|||||||0.1268|0.0322|0|1.1452
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-10-16|15/09/2022|||3030000000||||||||||0|-0.424
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|||||||-0.9875|0.0092|0|0.9267
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-04-20|15/03/2022|||2730000000||||||||||0|-0.5694
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-02-20|15/12/2021|0.17||6340000000||||||||||0.1333|-0.0031
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2022-02-20|15/12/2020|0.15||6360000000||||||||||0|1.1633
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2021-10-20|15/09/2021|||2940000000||||||||||0|-0.4389
05557|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|1174890|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|||||||-0.9896|0.0065||
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2023-07-14|15/06/2023||0.3325||7020000000|||||||||0.0992|0
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2023-04-27|15/03/2023|0.58|0.3025|6930000000|7020000000|||||||0.9174|-0.0128|-3.1481|-0.0584
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2023-02-16|15/12/2022|-0.27|0.047|7360000000|8090000000|||||||-6.7447|-0.0902|-1.2857|0.0222
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-11-08|15/09/2022|0.945|-3.59|7200000000|7200000000|||||||-1.2632|0|0.575|0.0876
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-07-20|15/06/2022|0.6|-0.1067|6620000000|6670000000|||||||-6.6232|-0.0075|4.4545|0.0107
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|||||||0.5714|0.0531|-0.8036|0.2572
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|||||||1.0997|0.0992|0.1546|0.3223
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|||||||0.6441|0.0914|5.9286|0.0707
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|||||||-0.6535|0.0952|-0.7694|0.0985
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|||||||0.0306|0.1204|-0.9415|0.1167
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|||||||-0.099|0|1.1715|0.6854
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|||||||0.0127|0|0.5828|0.0988
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|||||||-0.1012|0.0385|-0.3136|0
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|||||||-0.0638|0.125|0.1458|0.0519
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|||||||-0.0769|0.0267|-0.0542|0.2623
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|||||||0.16|0|1.0714|0.0339
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|||||||-0.3636|-0.0328|-0.4235|0.0727
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-05-17|15/03/2019|1.7|1.39|1100000000|1100000000|||||||0.223|0|-0.1192|-0.0435
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2019-02-22|15/12/2018|1.93|0.97|1150000000|1110000000|||||||0.9897|0.036|1.7183|0.1743
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-11-06|15/09/2018|0.71|0.68|979300000|1050000000|||||||0.0441|-0.0673|0.3148|-0.0181
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-07-20|15/06/2018|0.54|0.52|997400000|910900000|||||||0.0385|0.095|2.1765|0.1617
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-05-18|15/03/2018|0.17|0.35|858600000|806900000|||||||-0.5143|0.0641|-0.8994|-0.0558
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2018-02-16|15/12/2017|1.69|0.59|909300000|850030000|||||||1.8644|0.0697|6.6818|0.1637
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-11-07|15/09/2017|0.22|0.73|781400000|781400000|||||||-0.6986|0|-8.3333|0.0486
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-07-21|15/06/2017|-0.03|0.72|745200000|719200000|||||||-1.0417|0.0362|-1.0448|0.1977
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-05-19|15/03/2017|0.67|0.96|622200000|813800000|||||||-0.3021|-0.2354|-0.3853|-0.0706
05558|EAFAGROWTH|SINCH|SEK|Technology|958894|2017-02-03|15/12/2016|1.09|0.05|669500000|257900000|||||||20.8|1.596||
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2023-07-18|15/06/2023||2.41||15390000000|||||||||-0.0123|-0.0333
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|||||||0.1803|0.0785|3.9707|0.6589
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|||||||-1.5365|0.1399|0.2328|-0.1523
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|||||||-0.3039|0.1|-0.8105|-0.2267
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|||||||0.1324|0.0128|-0.1329|0.0064
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|||||||0.126|0.0432|10|0.9064
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|||||||-1.6471|0.151|-0.7636|-0.1916
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|||||||0.1742|0.1017|-0.6848|-0.3032
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|||||||0.0706|0.0153|0.2076|0.0413
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|||||||0.1202|0.0152|-3.2937|1.1003
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|||||||0.7442|0.0214|-2.1053|-0.302
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|||||||0.0962|0.0313|-0.5839|-0.2901
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|||||||0.0579|0.0166|0.5838|0.104
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|||||||-0.0546|-0.0113|-3.5821|0.9048
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|||||||0.0469|-0.0303|-2.4255|-0.2396
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|||||||0.093|0.028|-0.8213|-0.3887
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|||||||-0.0295|-0.0574|0.3216|0.0103
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2019-04-24|15/03/2019|1.99|1.96|13650000000|12960000000|||||||0.0153|0.0532|-2.236|1.1097
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2019-02-05|15/12/2018|-1.61|-1.13|6470000000|6380000000|||||||0.4248|0.0141|4.0313|-0.1953
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2018-10-19|15/09/2018|-0.32|-0.37|8040000000|8100000000|||||||-0.1351|-0.0074|-1.1328|-0.4366
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2018-07-17|15/06/2018|2.41|2.4|14270000000|13920000000|||||||0.0042|0.0251|0.4695|0.1602
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2018-04-24|15/03/2018|1.64|1.61|12300000000|12190000000|||||||0.0186|0.009|15.4|1.0065
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2018-02-02|15/12/2017|0.1|-0.22|6130000000|5781000000|||||||-1.4545|0.0604|-0.7297|-0.1772
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2017-10-20|15/09/2017|0.37|0.48|7450000000|7611000000|||||||-0.2292|-0.0212|-0.8477|-0.43
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2017-07-18|15/06/2017|2.43|2.53|13070000000|12868000000|||||||-0.0395|0.0157|0.4128|0.0251
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2017-04-21|15/03/2017|1.72|1.65|12750000000|12204000000|||||||0.0424|0.0447|-9.1905|1.2097
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2017-02-08|15/12/2016|-0.21|-0.24|5770000000|5993000000|||||||-0.125|-0.0372|-1.5833|-0.215
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2016-10-20|15/09/2016|0.36|0.46|7350000000|7274000000|||||||-0.2174|0.0104|0.7037|0.1241
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2014-10-22|15/09/2014||0.27||6471000000|||||||||-0.8258|-0.4101
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2014-07-16|15/06/2014|1.70|1.55||10970000000|||||||0.0968||0.5888|0.138
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2014-04-24|15/03/2014|1.07|1.01||9640000000|||||||0.0594||-3.0189|1.0603
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2014-02-06|15/12/2013|-0.53|-0.27||4679000000|||||||0.963||-4.3125|-0.2432
05560|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|25990|2013-10-24|15/09/2013|0.16|0.38||6183000000|||||||-0.5789|||
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2023-08-10|15/06/2023||2.2||45200000000|||||||||-1.3406|0.0229
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2023-04-28|15/03/2023|23.91|-6.46|43630000000|44190000000|||||||-4.7012|-0.0127|3.8697|-0.0142
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|||||||3.0917|-0.0049|0.918|0.1057
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-10-31|15/09/2022|2.56||40030000000|35500000000||||||||0.1276|-0.9142|0.0726
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|||||||0|0.0241|-1.958|-0.0309
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|||||||-1|-0.036|0.9046|0.0253
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|||||||12.088|-0.0247|20.8133|0.1169
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|||||||0.079|0.1972|-0.7905|0.1517
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|||||||0|0.0267|0.0407|0.0178
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|||||||-0.1981|0.0232|2.0714|0.1009
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|||||||-0.1111|0.007|-1.0409|0.176
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|||||||-4.146|0.01|-2.0274|-0.0323
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|||||||0|0|-0.4923|0.1248
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|||||||0.3392|0.0511|0.1517|0.1035
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|||||||0.3519|0.0049|-0.0263|0.268
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|||||||0.3705|-0.0306|0.05|0.0168
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|||||||-0.0204|0.0007|1.2758|0.053
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-05-09|15/03/2019|-19.58|-18.78|13590000000|13480000000|||||||0.0426|0.0082|0.7816|0.0264
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2019-02-07|15/12/2018|-10.99|-15.57|13240000000|12530000000|||||||-0.2942|0.0567|-0.4693|0.255
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2018-11-08|15/09/2018|-20.71|-11.46|10550000000|10350000000|||||||0.8072|0.0193|0.4996|0.099
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2018-08-09|15/06/2018|-13.81|-13.81|9600000000|9810000000|||||||0|-0.0214|-0.5375|-0.0134
05561|EAFAGROWTH|4385|JPY|Technology|1076785|2018-05-30|15/03/2018|-29.86||9730000000|||||||||||
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2023-04-28|15/03/2023|3.16||6000000000||||||||||0.4299|-0.0625
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2023-02-10|15/12/2022|2.21||6400000000||||||||||1.0849|0.1368
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2022-11-08|15/09/2022|1.06||5630000000||||||||||-0.274|0.0126
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2022-08-23|15/06/2022|1.46||5560000000||||||||||-0.1705|0.1076
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2022-04-29|15/03/2022|1.76||5020000000||||||||||0.2138|-0.0564
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2022-02-11|15/12/2021|1.45||5320000000||||||||||-0.1212|0.2009
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2021-11-09|15/09/2021|1.65||4430000000||||||||||-0.1033|-0.0809
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2021-08-23|15/06/2021|1.84||4820000000||||||||||-0.0265|0.208
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2021-04-29|15/03/2021|1.89||3990000000||||||||||-0.055|-0.0148
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2021-02-12|15/12/2020|2||4050000000||||||||||-0.005|0.0976
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2020-11-05|15/09/2020|2.01||3690000000||||||||||-0.5293|0.0222
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2020-08-20|15/06/2020|4.27||3610000000||||||||||426|-0.019
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2020-04-28|15/03/2020|0.01||3680000000||||||||||-0.9949|0.0082
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2020-02-14|15/12/2019|1.97||3650000000||||||||||0.8241|0.0928
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2019-11-05|15/09/2019|1.08||3340000000||||||||||-0.5846|-0.0644
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2019-08-20|15/06/2019|2.6||3570000000||||||||||-0.0189|0.1191
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2019-04-29|15/03/2019|2.65||3190000000||||||||||1.6768|-0.0245
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2019-02-14|15/12/2018|0.99||3270000000||||||||||-0.1466|0.1276
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2018-11-06|15/09/2018|1.16||2900000000||||||||||1|-0.0397
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2018-08-21|15/06/2018|0.58||3020000000||||||||||-0.3696|0.166
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2018-04-26|15/03/2018|0.92||2590000000||||||||||-0.156|-0.0407
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2018-02-15|15/12/2017|1.09||2700000000||||||||||-0.0522|0.1157
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2017-11-07|15/09/2017|1.15||2420000000||||||||||-0.08|-0.0472
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2017-08-22|15/06/2017|1.25||2540000000||||||||||0.4368|0.1189
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2017-04-28|15/03/2017|0.87||2270000000||||||||||0|0
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2014-11-06|15/09/2014|||||||||||||0|0
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2014-08-20|15/06/2014||||1873000000|||||||||0|0.066
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2014-05-05|15/03/2014||||1757000000|||||||||0|-0.0472
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2014-02-19|15/12/2013||||1844000000|||||||||0|0.1122
05562|EAFAGROWTH|LATOb|SEK|Consumer Non-Cyclicals|25998|2013-11-06|15/09/2013||||1658000000||||||||||
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2023-08-17|15/06/2023||1.25||10290000000|||||||||-0.2733|0.1395
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2023-05-18|15/03/2023||1.72||9030000000|||||||||-0.1731|-0.2229
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2023-02-16|15/12/2022|2.16|2.08|11620000000|11620000000|||||||0.0385|0|0.0588|0.2142
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|||||||-0.0599|0.0106|1.125|0.3441
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|||||||-0.0769|0|0.2468|0.3614
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|||||||-0.017|0.1886|0.0065|0.0275
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|||||||-0.0064|0|0.1769|0.5424
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|||||||-0.1362|0.051|-0.4348|-0.0379
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|||||||-0.455|0.0521|-0.4444|0.4292
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|||||||0.1761|-0.0041|0.9528|0.106
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|||||||-0.1017|0.0383|-0.4111|-0.0882
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|||||||0.4634|0.1498|0.1921|0.1498
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|||||||-0.0195|0.0838|0.3727|0.2699
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|||||||-0.2199|0.1249|0.068|0.2164
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|||||||0.0842|0|0.3205|-0.1126
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|||||||0.3684|0.0486|0.2188|0.1984
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|||||||0.8824|0.0328|0.3913|0.1053
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2019-08-14|15/06/2019|0.46|1.19|1140000000|1110000000|||||||-0.6134|0.027|0.0455|-0.1739
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2019-05-22|15/12/2018|0.44|1.42|1380000000|1380000000|||||||-0.6901|0|0.7835|0.0866
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2018-11-14|15/09/2018|0.2467|0.74|1270000000|1290000000|||||||-0.6666|-0.0155|0.7761|0.517
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2018-08-15|15/06/2018|0.1389|0.42|837200000|837140000|||||||-0.6693|0.0001|-0.5116|0.3226
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2018-05-16|15/03/2018|0.2844|0.69|633000000|632980000|||||||-0.5878|0|-0.0826|1.4824
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2018-02-14|15/12/2017|0.31||255000000|267000000||||||||-0.0449|0.1923|2.0106
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2017-11-14|15/09/2017|0.26|0.16|84700000|117830000|||||||0.625|-0.2812|1.4367|-0.0105
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2017-08-15|15/06/2017|0.1067||85600000|67500000||||||||0.2681|-0.6767|0.0439
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2017-05-16|15/03/2017|0.33||82000000|71000000||||||||0.1549|0|-0.3604
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2017-03-01|15/12/2016|||128200000|101000000||||||||0.2693|0|0.6457
05564|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|993283|2016-11-30|15/09/2016|||77900000|||||||||||
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2023-07-26|15/06/2023||0.18||590690000|||||||||2.6|-0.1049
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2023-05-10|15/03/2023||0.05||659880000|||||||||0.004|2.4285
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2023-02-28|15/12/2022|0.28|0.0498|628000000|192470000|||||||4.6225|2.2628|0.75|0.2411
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-10-26|15/09/2022|0.16|0.0929|506000000|426520000|||||||0.7223|0.1863|-0.2623|-0.2425
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-07-27|15/06/2022|0.2169|0.1309|668000000|527110000|||||||0.657|0.2673|2.0986|0.174
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|||||||0|0.3768|0.0043|-0.1328
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|||||||0.7425|-0.2071|7.1047|0.9544
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|||||||-0.14|-0.048|-0.9249|-0.1772
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|||||||0.0409|-0.0306|1.8625|-0.0893
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|||||||0.0582|-0.0134|-1.7491|-0.3246
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|||||||-1.541|0.3648|-1.7629|0.9162
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|||||||-0.3636|-0.0874|-0.6818|-0.2122
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|||||||0|0.0316|2.1429|-0.0976
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|||||||0|0.1476|-1.4118|0.0596
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|||||||7.5|0.0374|-1.6538|0.1346
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|||||||-9.6667|0.1209|3.3333|-0.1358
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|||||||-0.3333|-0.0336|-0.1429|-0.1002
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-05-08|15/03/2019|0.07|-0.03|520900000|569040000|||||||-3.3333|-0.0846|-0.6957|0.1373
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2019-02-27|15/12/2018|0.23|0.1|458000000|539790000|||||||1.3|-0.1515|-8.6667|0.4517
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-11-07|15/09/2018|-0.03|0.08|315500000|356270000|||||||-1.375|-0.1144|-1.6|-0.2013
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-07-25|15/06/2018|0.05|0.03|395000000|428890000|||||||0.6667|-0.079|-0.5455|-0.2525
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-05-09|15/03/2018|0.11|0.1|528400000|549430000|||||||0.1|-0.0383|0.1|0.4668
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2018-02-27|15/12/2017|0.1|0.05|360250000|490100000|||||||1|-0.2649|2.3333|0.0063
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-10-31|15/09/2017|0.03|-0.01|358000000|320610000|||||||-4|0.1166|-0.625|-0.2217
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-07-26|15/06/2017|0.08|0.01|460000000|411720000|||||||7|0.1173|0|-0.1288
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-05-04|15/03/2017|0.08|0.12|528000000|567830000|||||||-0.3333|-0.0701|1.6667|0.2
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2017-02-28|15/12/2016|0.03|0.09|440000000|548240000|||||||-0.6667|-0.1974|-2|0.3665
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-11-03|15/09/2016|-0.03|-0.04|322000000|310050000|||||||-0.25|0.0385|-3|-0.59
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-07-26|15/06/2016||0.02|785400000|840900000||||||||-0.066|-0.7778|0.7357
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-05-04|15/03/2016||0.09|452500000|508390000||||||||-0.1099|0.5|-0.3156
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2016-02-24|15/12/2015|0.08|0.06|661200000|446320000|||||||0.3333|0.4814|1.6667|1.4176
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-10-28|15/09/2015|0.03|-0.01|273500000|527820000|||||||-4|-0.4818|0|-0.6028
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-07-29|15/06/2015|||688500000|335270000||||||||1.0536|0|0.836
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-05-06|15/03/2015||0.08|375000000|443660000||||||||-0.1548|0|-0.2867
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2015-02-25|15/12/2014|||525700000||||||||||0|1.4485
05565|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|14606|2014-10-29|15/09/2014|||214700000|||||||||||
05566|EAFAGROWTH||||1128943|2022-08-30|15/06/2022||0.0435||406380000|||||||||-0.2105|0.0501
05566|EAFAGROWTH||||1128943|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|||||||0.0889|0|0.2793|-0.0178
05566|EAFAGROWTH||||1128943|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|||||||-3.8773|0|0.5633|0.0207
05566|EAFAGROWTH||||1128943|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|||||||-0.1781|0|0.4634|1
05566|EAFAGROWTH||||1128943|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|||||||-1.3417|-0.0493|1.05|0.0604
05566|EAFAGROWTH||||1128943|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|||||||-3.5|-0.0321|-1.0105|-0.8978
05566|EAFAGROWTH||||1128943|2020-02-26|15/12/2019||0.38||1840000000|||||||||0.1515|0.122
05566|EAFAGROWTH||||1128943|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|||||||0.0909|0.0244|0.2|0.006
05566|EAFAGROWTH||||1128943|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|||||||-0.0909|0.006|-0.2105|0.0844
05566|EAFAGROWTH||||1128943|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|||||||0.2258|-0.0191|-0.1915|-0.0065
05566|EAFAGROWTH||||1128943|2019-02-27|15/12/2018|0.47||1550000000|||||||||||
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2023-07-19|15/06/2023||6.13||130920000000|||||||||0.1834|0.0657
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|||||||0.2259|0.0696|0.9479|-0.0216
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|||||||-0.318|0.1126|-0.2311|0.1686
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|||||||-0.0619|0.0689|-0.1751|-0.0335
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|||||||0.1272|0.1074|0.4855|0.1292
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|||||||-0.0822|0.0721|-0.1196|0.0283
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|||||||0.1165|0.1008|0.1326|0.2005
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|||||||0.1158|0.0057|-0.2078|-0.0585
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|||||||0.1902|0.0194|0.0069|-0.0364
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|||||||0.3344|0.005|-0.0397|-0.0297
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|||||||0.3442|-0.0064|0.6121|0.2601
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|||||||0.405|-0.0272|-21.0714|0.0505
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|||||||0.4|0.0106|-1.0609|-0.1991
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|||||||0.09|0.0514|-0.2966|-0.1328
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|||||||0.1085|0.0732|-0.109|0.0679
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|||||||0.0138|0.0342|-0.3291|-0.1823
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|||||||0.142|0.0803|0.0479|0.1259
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-04-24|15/03/2019|5.22|3.64|107200000000|98710000000|||||||0.4341|0.086|0.2196|0.0133
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2019-01-30|15/12/2018|4.28|3.62|105790000000|103380000000|||||||0.1823|0.0233|0.1662|0.1462
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-10-19|15/09/2018|3.67|3.36|92300000000|92270000000|||||||0.0923|0.0003|-0.1898|-0.1091
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-07-19|15/06/2018|4.53|3.59|103600000000|101340000000|||||||0.2618|0.0223|0.6295|0.1622
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-04-24|15/03/2018|2.78|2.93|89140000000|86160000000|||||||-0.0512|0.0346|0.1632|-0.0284
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2018-01-31|15/12/2017|2.39|2.47|91750000000|88283000000|||||||-0.0324|0.0393|-0.0591|0.1885
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-10-20|15/09/2017|2.54|2.1|77200000000|74982000000|||||||0.2095|0.0296|-0.1271|-0.1268
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-07-19|15/06/2017|2.91|2.03|88410000000|86287000000|||||||0.4335|0.0246|0.2436|0.1427
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-04-25|15/03/2017|2.34||77370000000|75041000000||||||||0.031|0.2316|-0.0629
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2017-02-01|15/12/2016|1.9||82560000000|78129000000||||||||0.0567|0.4286|0.2007
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2016-10-21|15/09/2016|1.33||68760000000|69481000000||||||||-0.0104|0|0.0745
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-10-24|15/09/2014||2.72||64661000000|||||||||1.0763|-0.5378
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-07-18|15/06/2014|1.59|1.31||139899000000|||||||0.2137||1.3043|1.1368
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-04-25|15/03/2014|0.69|0.69||65472000000|||||||0||0.3019|-0.1432
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2014-02-06|15/12/2013|0.53|1.06||76412000000|||||||-0.5||-0.274|0.1299
05567|EAFAGROWTH|VOLVa|SEK|Industrials|26021|2013-10-25|15/09/2013|0.73|||67627000000||||||||||
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2023-07-18|15/06/2023||0.8266||3950000000|||||||||2.6721|0.0676
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2023-04-28|15/03/2023|-23.05|0.2251|3780000000|3700000000|||||||-103.3989|0.0216|50.2222|-0.0526
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|||||||-2.7007|0.005|-12.25|0.0612
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|||||||-0.9541|0.0162|-0.9459|-0.0309
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|||||||-0.3565|0.0265|0.6818|0.063
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|||||||-0.4059|0.0111|0.2941|-0.0736
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|||||||-0.4848|-0.0101|-0.7988|0.0736
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|||||||-0.2716|0.0082|0.4322|0.0138
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|||||||-0.404|0.0255|-0.1631|0.0647
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|||||||0.2261|0.0303|-0.4758|-0.0608
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|||||||0.3866|0.0372|0.6813|0.1348
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|||||||0.1268|-0.3476|-0.2118|-0.314
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|||||||0.1734|0.0288|-2.8288|-0.0353
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|||||||-3.5227|0.0021|-1.74|-0.0549
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|||||||0.0417|-0.0039|0.049|0.1087
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|||||||-0.053|-0.0086|0.0214|-0.0417
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|||||||-0.0141|-0.0184|0.1111|0.048
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-05-15|15/03/2019|1.26|1.36|4580000000|4650000000|||||||-0.0735|-0.0151|-0.0803|-0.0338
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2019-02-13|15/12/2018|1.37|1.75|4740000000|4690000000|||||||-0.2171|0.0107|0.062|0.0872
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-10-26|15/09/2018|1.29|1.68|4360000000|4420000000|||||||-0.2321|-0.0136|-0.0153|-0.0522
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-07-17|15/06/2018|1.31|1.51|4600000000|4600000000|||||||-0.1325|0|1.5202|0.055
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-05-03|15/03/2018|0.5198|0.71|4360000000|4330000000|||||||-0.2679|0.0069|-0.2222|-0.0224
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2018-02-08|15/12/2017|0.6683|0.81|4460000000|4469000000|||||||-0.1749|-0.002|-0.3812|0.0721
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-11-03|15/09/2017|1.08|1.17|4160000000|4011000000|||||||-0.0769|0.0371|-0.0182|-0.0393
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-07-18|15/06/2017|1.1|1.19|4330000000|4284000000|||||||-0.0756|0.0107|10.2936|0.0825
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-05-12|15/03/2017|0.0974|1.37|4000000000|3946000000|||||||-0.9289|0.0137|-0.6549|-0.0148
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2017-02-08|15/12/2016|0.2822|0.85|4060000000|3980000000|||||||-0.668|0.0201|-0.5065|0.0684
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-11-04|15/09/2016|0.5718|0.95|3800000000|3819000000|||||||-0.3981|-0.005|-0.4502|-0.0754
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-07-19|15/06/2016|1.04|1.01|4110000000|7997000000|||||||0.0297|-0.4861|0|0.0593
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-05-11|15/03/2016|1.04|1.07|3880000000|3837000000|||||||-0.028|0.0112|2.5862|-0.0177
05568|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|953847|2016-02-19|15/12/2015|0.29|0.66|3950000000|3957000000|||||||-0.5606|-0.0018||
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2023-05-01|15/03/2023||||610000000|||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2023-03-07|15/12/2022|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-10-24|15/09/2022|||981000000||||||||||0|-0.1959
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-08-16|15/06/2022|||1220000000||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-04-25|15/03/2022||||1030000000|||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2022-03-07|15/12/2021|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-10-25|15/09/2021|||703000000|703000000||||||||0|0|-0.1156
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-08-16|15/06/2021|||794880000||||||||||0|0.2718
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-04-26|15/03/2021|||625000000|625000000||||||||0|0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2021-03-08|15/12/2020|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-08-21|15/06/2020|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2020-03-20|15/12/2019|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-08-23|15/06/2019|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2019-03-22|15/12/2018|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-08-17|15/06/2018|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2018-03-23|15/12/2017|0.04||702800000||||||||||0.3333|0.0886
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-08-18|15/06/2017|0.03||645600000||||||||||0.5|0.0525
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2017-03-24|15/12/2016|0.02||613400000|598000000||||||||0.0258|-0.3333|0.0183
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-08-19|15/06/2016|0.03||602400000|602000000||||||||0.0007|0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-04-25|15/03/2016|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2016-03-11|15/12/2015|0.05||1280000000||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-10-26|15/09/2015|||||||||||||0|0
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-08-24|15/06/2015|||336700000||||||||||0|0.0709
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-04-27|15/03/2015|||314400000||||||||||0|-0.1264
05569|EAFAGROWTH|1308|HKD|Industrials|943483|2015-03-09|15/12/2014|||359900000|||||||||||
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2023-08-30|15/06/2023||4.5||883450000|||||||||0.2295|-0.0184
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2023-05-10|15/03/2023||3.66||899980000|||||||||-0.1701|-0.1177
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2023-02-09|15/12/2022|4.77|4.41|955000000|1020000000|||||||0.0816|-0.0637|1.2714|-0.0545
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|||||||-0.0141|-0.0098|-0.2553|-0.0098
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|||||||-0.3349|0.02|-0.0473|0.1039
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|||||||-0.0603|0.1332|-0.103|0.0974
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|||||||-0.0884|0.0473|-0.1081|0.0565
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|||||||0.0082|0.0001|-0.0513|0.0244
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|||||||0.2188|0.0542|0.2581|0.1595
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|||||||-0.0064|0.0161|-0.8778|-0.0408
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2021-02-10|15/12/2020|25.36|3.48||688500000|||||||6.2874||0.894|0.0511
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2020-11-25|15/09/2020|13.39|2.87||655000000|||||||3.6655||-0.3575|0.0786
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2020-08-20|15/06/2020|20.84|1.72||607250000|||||||11.1163||-0.0014|-0.0627
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2020-05-13|15/03/2020|20.87|2.73||647870000|||||||6.6447||-0.2022|-0.0995
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-11-22|15/09/2019|26.16|3.34||719430000|||||||6.8323||-0.0253|0.006
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-08-23|15/06/2019|26.84|3.56||715130000|||||||6.5393||0.3828|0.0977
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-05-16|15/03/2019|19.41|2.45||651500000|||||||6.9224||-0.1362|-0.0833
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2019-02-08|15/12/2018|22.47|3.27||710670000|||||||5.8716||-0.1143|0.0225
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-11-23|15/09/2018|25.37|3.87||695000000|||||||5.5556||0.0978|0.0552
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-08-24|15/06/2018|23.11|3.13||658630000|||||||6.3834||1.3874|0.0924
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-05-18|15/03/2018|9.68|1.21|603200000|602930000|||||||7|0.0004|0|-0.0634
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2018-02-08|15/12/2017|9.68|2.47|644000000|618980000|||||||2.919|0.0404|-0.4796|0.0531
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-11-15|15/09/2017|18.60|2.50|611500000|608530000|||||||6.44|0.0049|0|0.0467
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-08-23|15/06/2017|18.60|2.20|584200000|578680000|||||||7.4545|0.0095|11.4|0.0936
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-05-18|15/03/2017|1.5|1.25|534200000|523330000|||||||0.2|0.0208|-0.9001|-0.0826
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2017-02-24|15/12/2016|15.01|1.83|582300000|586400000|||||||7.2022|-0.007|0|0.0205
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-11-17|15/09/2016|15.01|2.03|570600000|580780000|||||||6.3941|-0.0175|-0.0397|0.0288
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-08-25|15/06/2016|15.63|1.88|554600000|558980000|||||||7.3138|-0.0078|0.6332|0.122
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-05-19|15/03/2016|9.57|1.01|494300000|462600000|||||||8.4752|0.0685|0.2692|-0.1476
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2016-02-26|15/12/2015|7.54|1.33|579900000|578150000|||||||4.6692|0.003|0.1237|0.0145
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-11-20|15/09/2015|6.71|1.32|571600000|579320000|||||||4.0833|-0.0133|0|0.026
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-08-25|15/06/2015|6.71|1.32|557100000|560100000|||||||4.0833|-0.0054|0.1258|0.1158
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-05-21|15/03/2015|5.96|0.77|499300000|489030000|||||||6.7403|0.021|0|-0.1196
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2015-02-19|15/12/2014|5.96|1.27|567100000|583580000|||||||3.6929|-0.0282|-0.5147|-0.0238
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-11-20|15/09/2014|12.28|1.92|580900000|582530000|||||||5.3958|-0.0028|0|0.0602
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-08-20|15/06/2014|12.28|1.58|547900000|547960000|||||||6.7722|-0.0001|0.8274|0.1099
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-05-22|15/03/2014|6.72|0.96||493700000|||||||6||-0.4437|-0.135
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2014-02-21|15/12/2013|12.08|1.70||570730000|||||||6.1059||-0.1611|0.0623
05570|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|26330|2013-11-20|15/09/2013|14.40|1.67||537240000|||||||7.6228|||
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2023-05-11|15/03/2023|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2023-02-22|15/12/2022||-1.90|287800000|119500000||||||||1.4084|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-11-30|15/09/2022|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|||||||-1.06|0.1379|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-05-12|15/03/2022|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|||||||-0.9825|-0.4656|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-12-01|15/09/2021|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|||||||-1.15|0.145|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-05-06|15/03/2021|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|||||||-0.9983|-0.673|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-12-02|15/09/2020|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|||||||-0.985|-0.4935|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-05-07|15/03/2020|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|||||||-0.9891|0.0061|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-11-27|15/09/2019|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|||||||-0.9742|-0.009|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-05-09|15/03/2019|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2019-02-21|15/12/2018|0.12|11.00|370600000|331500000|||||||-0.9891|0.1179|0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-11-28|15/09/2018|||||||||||||0|0
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-08-22|15/06/2018|0.4|10.00|351500000|332220000|||||||-0.96|0.058|1.8571|0.0575
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2018-02-16|15/12/2017|0.14|9.50|332400000|309470000|||||||-0.9853|0.0741|-0.125|0.044
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-08-23|15/06/2017|0.16|10.00|318400000|327070000|||||||-0.984|-0.0265|0.3333|0.0241
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2017-02-16|15/12/2016|0.12||310900000||||||||||0|0.06
05571|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|43228|2016-08-29|15/06/2016|0.12|9.00|293300000|296480000|||||||-0.9867|-0.0107||
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2023-08-10|15/06/2023||||91530000000|||||||||0|-0.0365
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2023-05-12|15/03/2023||||95000000000|||||||||0|0.0726
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2023-02-08|15/12/2022|23.63||92370000000|88570000000||||||||0.0429|-0.4567|0.0073
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-11-14|15/09/2022|43.49||91700000000|89100000000||||||||0.0292|0.1808|0.0924
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-08-10|15/06/2022|36.83||83940000000|80510000000||||||||0.0426|-0.1993|-0.0042
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-05-12|15/03/2022|46||84290000000|80160000000||||||||0.0515|0.0179|0.0388
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2022-02-09|15/12/2021|45.19||81140000000|80750000000||||||||0.0048|-0.1445|-0.0487
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-11-11|15/09/2021|52.82||85290000000|80370000000||||||||0.0612|0.3766|0.1315
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-08-12|15/06/2021|38.37||75380000000|72810000000||||||||0.0353|-0.1224|-0.0067
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-05-13|15/03/2021|43.72||75890000000|74550000000||||||||0.018|0.4241|0.0136
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2021-02-09|15/12/2020|30.7||74870000000|74330000000||||||||0.0073|-0.4095|0.0088
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-11-12|15/09/2020|51.99||74220000000|73870000000||||||||0.0047|0.5436|0.1084
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-08-12|15/06/2020|33.68||66960000000|70040000000||||||||-0.044|-0.0499|-0.0737
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-05-12|15/03/2020|35.45||72290000000|71570000000||||||||0.0101|0.3178|0.0036
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2020-02-13|15/12/2019|26.9||72030000000|74270000000||||||||-0.0302|-0.0179|-0.0156
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-11-08|15/09/2019|27.39||73170000000|72310000000||||||||0.0119|-0.1182|0.0811
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-08-08|15/06/2019|31.06||67680000000|66630000000||||||||0.0158|-0.2539|-0.0174
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-05-09|15/03/2019|41.63||68880000000|67070000000||||||||0.027|2.9648|-0.0096
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2019-02-12|15/12/2018|10.5||69550000000|66290000000||||||||0.0492|-0.8009|-0.0023
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-11-08|15/09/2018|52.75||69710000000|70420000000||||||||-0.0101|0.2024|0.0573
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-08-09|15/06/2018|43.87||65930000000|65980000000||||||||-0.0008|-0.2426|-0.017
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-05-10|15/03/2018|57.92||67070000000|66700000000||||||||0.0055|-0.1038|0.0081
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2018-02-13|15/12/2017|64.63||66530000000|64200000000||||||||0.0363|0.8221|0.0099
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-11-08|15/09/2017|35.47||65880000000|66271000000||||||||-0.0059|0.5178|0.0945
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-08-09|15/06/2017|23.37||60190000000|60558000000||||||||-0.0061|-0.5916|-0.0139
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-05-10|15/03/2017|57.23||61040000000|57000000000||||||||0.0709|2.5284|-0.0059
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2017-02-09|15/12/2016|16.22||61400000000|59750000000||||||||0.0276|-0.2932|0.0172
05572|EAFAGROWTH|2702|JPY|Consumer Cyclicals|991493|2016-11-08|15/09/2016|22.95||60360000000|57607000000||||||||0.0478||
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-05-16|15/03/2023||0.3246||1940000000|||||||||-0.2077|-0.0977
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2023-03-30|15/12/2022|0.06|0.4097|2150000000|2150000000|||||||-0.8536|0|-0.7857|0.2722
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-11-09|15/09/2022|0.28|0.2116|1690000000|1690000000|||||||0.3233|0|-0.3412|-0.0059
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-09-01|15/06/2022|0.425|0.165|1700000000|1620000000|||||||1.5758|0.0494|2.0357|0.1039
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|||||||-0.3913|0.0065|-0.44|-0.0833
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|||||||-0.5455|0.012|-0.6622|0.3228
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|||||||1.5517|0.041|0.1154|0.4802
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-09-01|15/06/2021||0.26|858000000|859530000||||||||-0.0018|-0.2353|0.0818
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|||||||0|-0.0515|0.1333|-0.0723
05573|EAFAGROWTH|INPST|EUR|Industrials|1169191|2021-03-03|15/12/2020|0.3||855000000|||||||||||
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-05-31|15/03/2023|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|||||||-0.98|0.3124|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-11-30|15/09/2022|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|||||||-0.984|0.0147|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-06-01|15/03/2022|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|||||||-0.995|-0.0212|0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-12-01|15/09/2021|||||||||||||0|0
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|||||||-0.9875|-0.0204|0|0.7915
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-05-09|15/03/2021|||295000000||||||||||0|-0.5639
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|||||||-0.9927|-0.1441|-0.4074|-0.2693
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|||||||-0.9907|-0.0202|0.08|0.1502
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|||||||-0.9861|0.3241|0.3889|0.164
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|||||||-0.9908|-0.0192|-0.1429|0.1282
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|||||||-0.9809|0.5301|0.6154|0.2567
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|||||||-0.9892|0.0028|0|0.1222
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|||||||-0.974|0.8254|0.8571|0.4818
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2017-08-23|15/06/2017|0.07|6.00|293300000|289040000|||||||-0.9883|0.0147|0.4|0.1457
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2017-02-15|15/12/2016|0.05||256000000|139000000||||||||0.8417|0.6667|0.1996
05574|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|43224|2016-09-23|15/06/2016|0.03|3.00|213400000|218780000|||||||-0.99|-0.0246||
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2023-08-29|15/06/2023||7.89||2420000000|||||||||0.0633|0.0614
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2023-05-18|15/03/2023||7.42||2280000000|||||||||0.4436|0.1122
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2023-03-28|15/12/2022|7.2|5.14|2280000000|2050000000|||||||0.4008|0.1122|0.3585|0.1692
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-11-21|15/09/2022|5.3|4.55|1950000000|1720000000|||||||0.1648|0.1337|0.1883|0.1143
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-08-30|15/06/2022|4.46|4.36|1750000000|1620000000|||||||0.0229|0.0802|0.0644|0.0671
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|||||||0.1639|0.0186|0.3648|0.025
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|||||||-0.2943|0.0959|4.9164|-0.0751
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|||||||-0.9043|0.0058|0.1567|0.0949
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|||||||-0.8645|0.0128|-0.9449|-0.2818
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|||||||0.7137|0.3018|1.0199|0.8487
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|||||||0.203|0.1782|0.2834|0.2577
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|||||||0.1295|0.1371|12.1271|0.3761
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|||||||-0.6894|0.3928|0.5025|0.4014
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|||||||0.7689|11.205|-0.5948|0.5781
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|||||||12.0967|9.5788|15.6483|0.2248
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|||||||-0.528|6.3322|-0.6067|-0.0275
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|||||||-0.1429|7.0534|-0.1429|0.3378
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-05-24|15/03/2019|0.07|0.09|195100000|29580000|||||||-0.2222|5.5957|-0.3601|0.0603
05575|EAFAGROWTH|FUTU|USD|Technology|1123144|2019-02-27|15/12/2018|0.1094||184000000|||||||||||
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2023-08-08|15/06/2023||-0.1224||175330000|||||||||-0.5274|0.079
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2023-05-11|15/03/2023||-0.259||162490000|||||||||-3.1583|-0.0675
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|||||||0.3333|-0.029|-3.6667|0.1081
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|||||||-0.7|0.0125|-0.7778|0.0729
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|||||||-0.097|0.028|-0.1|0.1158
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|||||||-0.0452|-0.0222|-2.0714|-0.157
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|||||||0.8457|0.0454|-5.6667|0.2444
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|||||||-0.1643|0.011|-7|0.0373
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|||||||-0.4709|0.0114|-0.8889|0.0396
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|||||||1.6012|0.0253|-0.8902|-0.2198
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|||||||0.3809|0.1222|1.6452|0.3558
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|||||||0.0798|-0.0484|-0.2619|0.0008
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|||||||0.5556|0.0521|-0.16|-0.0031
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|||||||0.3514|0.0028|-0.4845|-0.1761
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|||||||0.1975|0.0261|0.4923|0.1992
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|||||||0.383|0.0491|0.1017|0.0793
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|||||||0.2553|0.0294|0.0536|0.0443
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-05-14|15/03/2019|0.56|0.41|95930000|92410000|||||||0.3659|0.0381|-0.3708|-0.1203
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2019-02-14|15/12/2018|0.89|0.59|109050000|95940000|||||||0.5085|0.1366|0.8542|0.2882
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-11-07|15/09/2018|0.48|0.27|84650000|78820000|||||||0.7778|0.074|0.3333|0.0893
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-08-08|15/06/2018|0.36|0.24|77710000|72940000|||||||0.5|0.0654|0.125|0.0826
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-05-04|15/03/2018|0.32|0.21|71780000|69240000|||||||0.5238|0.0367|-0.2195|-0.1069
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2018-02-15|15/12/2017|0.41|0.36|80370000|75580000|||||||0.1389|0.0634|0.64|0.2399
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-11-02|15/09/2017|0.25|0.19|64820000|62670000|||||||0.3158|0.0343|0.1905|0.1277
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-08-08|15/06/2017|0.21|0.19|57480000|57180000|||||||0.1053|0.0052|-0.25|-0.0264
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-05-11|15/03/2017|0.28|0.22|59040000|57810000|||||||0.2727|0.0213|-0.3171|-0.0827
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2017-02-09|15/12/2016|0.41|0.33|64360000|63010000|||||||0.2424|0.0214|0.2424|0.171
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-11-03|15/09/2016|0.33|0.23|54960000|52280000|||||||0.4348|0.0513|0|0.0909
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-08-09|15/06/2016|0.33|0.20|50380000|48250000|||||||0.65|0.0441|0.1379|0.074
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-05-05|15/03/2016|0.29|0.16|46910000|43380000|||||||0.8125|0.0814|0.2609|-0.0886
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2016-02-11|15/12/2015|0.23|0.20|51470000|43880000|||||||0.15|0.173|-0.4103|0.2848
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-11-05|15/09/2015|0.39|0.13|40060000|37150000|||||||2|0.0783|0.5|0.1012
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-08-11|15/06/2015|0.26|0.06|36380000|32400000|||||||3.3333|0.1228|0.3684|0.1051
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-05-07|15/03/2015|0.19|0.05|32920000|26700000|||||||2.8|0.233|0.1875|-0.0934
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2015-02-12|15/12/2014|0.16|0.05|36310000|26930000|||||||2.2|0.3483|-0.2381|0.2986
05576|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|941652|2014-11-12|15/09/2014|0.21|0.05|27960000||||||||3.2|||
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2023-07-28|15/06/2023||0.5217|||||||||||-0.0149|0
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2023-04-28|15/03/2023|0.54|0.5296|936000000|912700000|||||||0.0196|0.0255|0.2|0.0759
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2023-03-06|15/12/2022|0.45|0.4484|870000000|870000000|||||||0.0036|0|-0.1089|-0.0355
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|||||||-0.1217|0|0.1222|0.0841
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|||||||0|0|-0.0625|0.0297
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|||||||0.0638|0.0183|0.1779|0.0889
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|||||||0.053|0.0541|-0.0709|0.0334
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|||||||-0.0032|0.0003|-0.1559|0.0056
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|||||||-0.1482|0.0008|0.0188|0.0244
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|||||||0.0417|0.0505|-0.1053|0.0925
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|||||||0.0202|0|0.2667|0.029
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|||||||0|0|0.1655|0.2302
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|||||||-0.3226|0|0.0725|-0.1818
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|||||||-0.027|0|-0.027|-0.0065
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|||||||0|0.0016|-0.1957|-0.0549
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|||||||0.0222|-0.0012|0.0968|0.0046
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|||||||0.0229|-0.0012|0.0754|0.0156
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|||||||-0.1333|0.0023|-0.2186|0.0472
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|||||||0.0619|0.0026|-0.1244|-0.0436
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|||||||0.1875|-0.0085|0.0888|-0.0389
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|||||||0.0265|-0.0033|0.0906|0.0389
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-04-26|15/03/2018|0.48|0.48|643000000|634250000|||||||0|0.0138|-0.0495|0.0524
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2018-02-22|15/12/2017|0.505||611000000||||||||||0.0931|-0.0065
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-10-27|15/09/2017|0.462||615000000||||||||||-0.0375|-0.0223
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-08-01|15/06/2017|0.48||629000000||||||||||0.0213|0.0178
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-04-28|15/03/2017|0.47||618000000||||||||||-0.0507|0.0956
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2017-02-16|15/12/2016|0.4951||564100000||||||||||0.0534|-0.0051
05577|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|33069|2016-11-07|15/09/2016|0.47||567000000|||||||||||
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2023-08-11|15/06/2023||-6||14340000000|||||||||-1.3604|-0.1624
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2023-05-12|15/03/2023||16.65||17120000000|||||||||-0.0771|0.0614
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2023-02-08|15/12/2022|24.73|18.04|19910000000|16130000000|||||||0.3708|0.2343|0.3595|0.1211
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-11-08|15/09/2022|18.19|22.27|17760000000|15460000000|||||||-0.1832|0.1488|0.4494|0.1319
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|||||||-0.4108|0.0149|-0.4437|0.0103
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|||||||0.4564|0|-0.0363|0.0204
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|||||||0.4845|-0.002|1.0535|0.054
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|||||||-0.327|-0.0014|-0.0215|0.2134
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|||||||-0.1107|-0.0309|1.3394|0.1453
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|||||||-0.3934|0|6.1143|0.1622
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|||||||-1.3382|-0.023|-2.0294|0.0668
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|||||||-0.8741|0.1041|-1.3617|-0.1009
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|||||||0.1534|-0.0011|-1.6124|0.1797
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|||||||-0.286|0|-0.6384|-0.0125
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|||||||1.3324|0.0667|6.9346|-0.1944
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|||||||0.0288|0.0564|-1.2688|-0.1476
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|||||||0.118|0.0718|-0.8426|-0.2498
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-05-10|15/03/2019|25.28|15.92|15530000000|15530000000|||||||0.5879|0|-0.2536|-0.1275
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2019-02-08|15/12/2018|33.87|32.2|17800000000|17440000000|||||||0.0519|0.0206|0.1462|-0.0133
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-11-08|15/09/2018|29.55|31.66|18040000000|16500000000|||||||-0.0666|0.0933|-0.0713|0.0973
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-08-08|15/06/2018|31.82|32.75|16440000000|16000000000|||||||-0.0284|0.0275|0.4275|0.1168
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-05-11|15/03/2018|22.29|18.36|14720000000|14720000000|||||||0.2141|0|-0.1176|0.0075
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2018-02-09|15/12/2017|25.26|28.22|14610000000|7375000000|||||||-0.1049|0.981|0.2057|0.1688
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-11-09|15/09/2017|20.95|22.88|12500000000|7900000000|||||||-0.0844|0.5823|0.0749|-0.0008
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-08-08|15/06/2017|19.49|25.28|12510000000|7367000000|||||||-0.229|0.6981|-0.885|0.5331
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-05-12|15/03/2017|169.45|19.92|8160000000|8565000000|||||||7.5065|-0.0473|9.6505|0.1087
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2017-02-08|15/12/2016|15.91|17.14|7360000000|6181000000|||||||-0.0718|0.1907|0.0481|0.0096
05578|EAFAGROWTH|6324|JPY|Industrials|992046|2016-11-04|15/09/2016|15.18|14.19|7290000000|14200000000|||||||0.0698|-0.4866||
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2023-05-30|15/03/2023|||||||||||||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2023-02-23|15/12/2022|16.82||7460000000||||||||||-12.0658|0.0827
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2022-11-24|15/09/2022|-1.52||6890000000||||||||||0.2459|-0.0776
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2022-08-25|15/06/2022|-1.22||7470000000||||||||||-0.8469|0.0122
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2022-05-24|15/03/2022|-7.97||7380000000||||||||||-1.3685|0.1981
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2022-02-24|15/12/2021|21.63||6160000000||||||||||-24.2581|0.0388
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2021-11-24|15/09/2021|-0.93||5930000000||||||||||-1.1315|-0.0891
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2021-08-24|15/06/2021|7.07||6510000000||||||||||-0.6085|0.0449
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2021-05-25|15/03/2021|18.06||6230000000||||||||||1.0783|0.1935
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2021-02-25|15/12/2020|8.69||5220000000||||||||||0.2705|0.1447
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2020-11-19|15/09/2020|6.84||4560000000||||||||||-0.3461|-0.0298
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2020-08-27|15/06/2020|10.46||4700000000||||||||||-1.9096|-0.1312
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2020-05-29|15/03/2020|-11.5||5410000000||||||||||-1.5159|0.0566
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2020-02-20|15/12/2019|22.29||5120000000||||||||||11.8844|-0.0039
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2019-11-21|15/09/2019|1.73||5140000000||||||||||-0.4851|-0.5467
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2019-07-17|15/06/2019|3.36||11340000000||||||||||-0.7829|1.0178
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2019-05-28|15/03/2019|15.48||5620000000||||||||||-3.0315|0.1708
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2019-02-21|15/12/2018|-7.62||4800000000||||||||||-2.0256|0.0063
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2018-11-22|15/09/2018|7.43||4770000000||||||||||-0.1781|-0.1034
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2018-08-23|15/06/2018|9.04||5320000000||||||||||0.6057|-0.0019
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2018-05-22|15/03/2018|5.63||5330000000||||||||||0.4289|0.1058
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2018-02-21|15/12/2017|3.94||4820000000||||||||||0.0025|0.019
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2017-11-24|15/09/2017|3.93||4730000000||||||||||-0.5136|-0.1241
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2017-08-25|15/06/2017|8.08||5400000000||||||||||-0.2655|-0.011
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2017-05-19|15/03/2017|11||5460000000||||||||||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2014-11-24|15/09/2014|||||||||||||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2014-08-28|15/06/2014|||||||||||||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2014-05-27|15/03/2014|||||||||||||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2014-02-20|15/12/2013|||||||||||||0|0
05579|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Basic Materials|26002|2013-11-28|15/09/2013||||||||||||||
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-08-11|15/06/2023||||5630000000|||||||||0|0.0603
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-05-05|15/03/2023||-0.12||5310000000|||||||||-0.6757|2.4481
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2023-03-30|15/12/2022|-0.35|-0.37|1570000000|1540000000|||||||-0.0541|0.0195|-0.0278|0.6416
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|||||||-0.1429|0.0193|-0.0769|-0.0048
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|||||||0|-0.0486|0.4444|-0.6029
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|||||||0.0385|0.0126|0.4211|-0.1103
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|||||||0|0.0462|0.1176|0.1193
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|||||||0|-0.0082|-0.2609|-0.3361
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|||||||0.2778|0.0368|1.5556|0.0609
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|||||||-1|-0.0199|-0.9559|0.0952
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|||||||0.0099|-0.0367|19.4|5.0552
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|||||||0|-0.2359|-1.0676|1.8597
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|||||||-2.4369|-0.5014|48.3333|-0.9523
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|||||||-1.375|-0.0379|-0.875|-0.5621
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|||||||-0.04|-0.0181|0.2632|0.0369
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|||||||0|-0.0106|-0.1739|-0.1412
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|||||||-0.1481|-0.0191|-0.1786|-0.0041
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|||||||-0.0667|-0.0121|-0.0345|-0.0335
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2019-03-28|15/12/2018|0.29|0.3|10150000000|10140000000|||||||-0.0333|0.001|-0.0938|-0.0126
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-11-01|15/09/2018|0.32|0.29|10280000000|10320000000|||||||0.1034|-0.0039|0.3333|0.126
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-08-17|15/06/2018|0.24|0.2|9130000000|9130000000|||||||0.2|0|-0.2941|-0.0942
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-05-04|15/03/2018|0.34|0.33|10080000000|10140000000|||||||0.0303|-0.0059|0.2143|-0.0204
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2018-03-23|15/12/2017|0.28|0.21|10290000000|9160000000|||||||0.3333|0.1234|0.75|0.1421
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-10-20|15/09/2017|0.16|0.21|9010000000|8476000000|||||||-0.2381|0.063|0.0667|0.0513
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-08-17|15/06/2017|0.15|0.16|8570000000|8380000000|||||||-0.0625|0.0227|-0.0625|0.0325
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-05-12|15/03/2017|0.16|0.13|8300000000|8022000000|||||||0.2308|0.0347|1.6667|0.1608
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2017-03-30|15/12/2016|0.06|0.10|7150000000|6358000000|||||||-0.4|0.1246|0|0.3516
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-11-03|15/09/2016|0.00||5290000000|5930000000||||||||-0.1079|0|-0.4541
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-08-19|15/06/2016|||9690000000|5479000000||||||||0.7686|0|0.0962
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2016-03-31|15/12/2015|||8840000000|4759000000||||||||0.8575|0|-0.1376
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2015-08-20|15/06/2015|||10250000000|5947000000||||||||0.7236|0|-0.2241
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2015-03-31|15/12/2014|0.21|0.75|13210000000|16677000000|||||||-0.72|-0.2079|-0.0132|-0.1866
05580|EAFAGROWTH|1128|HKD|Consumer Cyclicals|100089|2014-08-21|15/06/2014||0.76|16240000000|17174000000||||||||-0.0544||
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-08-01|15/06/2023||-0.06||4880000000|||||||||-0.4|0.3013
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-05-02|15/03/2023||-0.1||3750000000|||||||||-0.5833|1.4671
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2023-03-08|15/12/2022|-0.33|-0.24|1520000000|1520000000|||||||0.375|0|0.2692|0.4757
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-10-31|15/09/2022|-0.26|-0.26|1030000000|880910000|||||||0|0.1692|0.1556|-0.3522
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-08-01|15/06/2022|-0.225|-0.2437|1590000000|1610000000|||||||-0.0767|-0.0124|0.125|-0.374
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2340000000|||||||0.0526|0.0855|-0.2308|0.041
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|||||||0|-0.0081|0.4444|0.0124
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|||||||-0.1429|0.1209|0.2|-0.1204
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|||||||-0.2105|0.034|-0.25|0.1048
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|||||||0.1765|-0.0388|1|0.1022
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|||||||1|-0.0343|-0.4444|1.5597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|||||||0.125|0.1094|-0.1|-0.0179
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|||||||0.0526|0.0002|1.2222|-0.7428
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|||||||0.2857|-0.0794|-1.5455|-0.5935
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|||||||0.5|0.0516|0.5|0.0388
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|||||||0|0.03|-0.0833|-0.0214
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|||||||0|-0.1364|-0.0769|-0.0277
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-04-30|15/03/2019|0.13|0.11|8660000000|9280000000|||||||0.1818|-0.0668|0.0833|-0.1261
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2019-02-28|15/12/2018|0.12|0.02|9910000000|9830000000|||||||5|0.0081|0.2|0.1645
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-10-30|15/09/2018|0.1|0.11|8510000000|10140000000|||||||-0.0909|-0.1607|-0.2857|-0.0105
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-07-31|15/06/2018|0.14|0.14|8600000000|9040000000|||||||0|-0.0487|0.4|0
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-05-02|15/03/2018|0.1|0.10|8600000000|10990000000|||||||0|-0.2175|-0.4444|-0.2245
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2018-02-28|15/12/2017|0.18|0.11|11090000000|10997000000|||||||0.6364|0.0085|1.5714|0.0926
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-10-31|15/09/2017|0.07|0.09|10150000000|10133000000|||||||-0.2222|0.0017|-0.3636|0.001
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-08-01|15/06/2017|0.11|0.09|10140000000|10101000000|||||||0.2222|0.0039|0|-0.037
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-05-04|15/03/2017||0.09|10530000000|10698000000||||||||-0.0157|1.25|-0.0009
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2017-02-28|15/12/2016|0.11|0.04|10540000000|9680000000|||||||1.75|0.0888|0.2222|0.0551
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-11-01|15/09/2016|0.09|0.06|9990000000|9855000000|||||||0.5|0.0137|-0.5263|-0.5272
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-08-08|15/06/2016|0.19|0.06|21130000000|10540000000|||||||2.1667|1.0047|0|-0.0548
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-05-03|15/03/2016||||11151000000|||||||||0|-0.5128
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2016-02-23|15/12/2015|0.12||22560000000|22886000000||||||||-0.0142|0|1.0356
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-11-03|15/09/2015||||11243000000|||||||||0|-0.597
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-08-12|15/06/2015||0.31|26610000000|27899000000||||||||-0.0462|0|0.9393
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-05-04|15/03/2015||||14386000000|||||||||0|-0.616
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2015-02-25|15/12/2014||0.73|35490000000|37461000000||||||||-0.0526|0|1.0453
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2014-11-10|15/09/2014||||18316000000|||||||||0|-0.5989
05581|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|100061|2014-08-13|15/06/2014||0.73|44450000000|45664000000||||||||-0.0266||
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2023-07-17|15/06/2023||0.3364||2890000000|||||||||0.2237|0.0212
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|||||||0.1277|0.0318|-0.0882|0.0069
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|||||||0.1432|0.0741|0.2593|0.16
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|||||||0.0522|0.0204|-0.0357|0.0246
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|||||||0.1686|0.0124|0.2727|-0.0201
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|||||||0.2695|0.1636|-0.1538|0.0205
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|||||||0.0664|0.0124|0.04|0.0427
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|||||||0.0846|-0.0085|0|-0.0331
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|||||||0.1726|0.0431|0.3158|0
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|||||||0.1621|0.0756|-0.8956|0.0316
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2021-02-04|15/12/2020|1.82|0.17||2181000000|||||||9.7059||-0.1613|0.043
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2020-10-23|15/09/2020|2.17|0.16||2091000000|||||||12.5625||2.5|-0.0019
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2020-07-17|15/06/2020|0.62|0.13||2095000000|||||||3.7692||-0.4746|0.022
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2020-04-29|15/03/2020|1.18|0.10||2050000000|||||||10.8||-0.3516|-0.0303
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2019-10-24|15/09/2019|1.82|0.16||2114000000|||||||10.375||0.0225|-0.0276
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2019-07-18|15/06/2019|1.78|0.18||2174000000|||||||8.8889||-0.9063|-0.905
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2018-10-24|15/09/2018||1.92||22880000000|||||||||7.3478|7.9375
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2018-07-19|15/06/2018|2.8|0.23|26330000000|2560000000|||||||11.1739|9.2852|0.3659|7.2281
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2018-04-25|15/03/2018|2.05|0.19|3200000000|2318000000|||||||9.7895|0.3805|-0.0144|0.0063
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2018-01-25|15/12/2017|2.08|0.18|3180000000|2442000000|||||||10.5556|0.3022|0.0097|-0.0393
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2017-10-26|15/09/2017|2.06|0.21|3310000000|2457000000|||||||8.8095|0.3472|0.1771|-0.0149
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2017-07-20|15/06/2017|1.75|0.20|3360000000|2458000000|||||||7.75|0.367|-0.1337|-0.0088
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2017-04-27|15/03/2017|2.02|0.20|3390000000|2431000000|||||||9.1|0.3945|0|-0.0369
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2017-01-26|15/12/2016|2.02|0.20|3520000000|2457000000|||||||9.1|0.4326|-0.0288|0.0262
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2016-10-26|15/09/2016|2.08|0.20|3430000000|2403000000|||||||9.4|0.4274|0.0196|-0.0283
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2016-07-20|15/06/2016|2.04|0.21|3530000000|2526000000|||||||8.7143|0.3975|0.0251|0.0633
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2016-04-27|15/03/2016|1.99|0.19|3320000000|2356000000|||||||9.4737|0.4092|0.1437|-0.1027
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2016-01-27|15/12/2015|1.74|0.22|3700000000|2593000000|||||||6.9091|0.4269|-0.1077|0.1111
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2015-10-21|15/09/2015|1.95|0.22|3330000000|2420000000|||||||7.8636|0.376|0.0955|-0.0877
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2015-07-16|15/06/2015|1.78|0.22|3650000000|2475000000|||||||7.0909|0.4747|-0.2908|-0.0689
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2015-04-29|15/03/2015|2.51|0.23|3920000000|2477000000|||||||9.913|0.5826|0.004|0.1042
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2015-01-28|15/12/2014|2.50|0.20|3550000000|2486000000|||||||11.5|0.428|0.1682|-0.0921
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2014-10-22|15/09/2014|2.14|0.25|3910000000|2790000000|||||||7.56|0.4014|0.0594|0.1067
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2014-07-17|15/06/2014|2.02|0.19||2521000000|||||||9.6316||-0.0049|0.01
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2014-04-29|15/03/2014|2.03|0.21||2496000000|||||||8.6667||0.1802|-0.0189
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2014-01-29|15/12/2013|1.72|0.21||2544000000|||||||7.1905||0.0299|0.0275
05583|EAFAVALUE|NDASE|SEK|Financials|9013|2013-10-23|15/09/2013|1.67|0.20||2476000000|||||||7.35|||
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-12-02|15/09/2020||||13480000000|||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-08-20|15/06/2020|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-04-22|15/03/2020|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2020-02-28|15/12/2019|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-11-26|15/09/2019|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-08-22|15/06/2019|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-04-24|15/03/2019|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2019-02-28|15/12/2018||1.15||14250000000|||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-11-20|15/09/2018|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-08-23|15/06/2018||0.44||11670000000|||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-04-27|15/03/2018|||||||||||||0|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2018-03-01|15/12/2017|||25220000000|14530000000||||||||0.7357|0|0.94
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2017-08-24|15/06/2017|||13000000000|13180000000||||||||-0.0137|0|-0.4756
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2017-03-02|15/12/2016|||24790000000|15340000000||||||||0.616|0|0.9535
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2016-08-25|15/06/2016|||12690000000|12460000000||||||||0.0185|0|-0.1107
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2016-03-03|15/12/2015|||14270000000|12210000000||||||||0.1687|0|0.5229
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2015-08-27|15/06/2015|||9370000000|9380000000||||||||-0.0011|0|-0.1152
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2015-02-26|15/12/2014||1.23|10590000000|10420000000||||||||0.0163|-0.0315|0
05584|EAFAVALUE|CRH|EUR|Basic Materials|50559|2014-02-25|15/12/2013||1.27||||||||||||
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2023-07-26|15/06/2023||0.165||2630000000|||||||||-0.0792|0.0823
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2023-04-26|15/03/2023|0.21|0.1792|2450000000|2430000000|||||||0.1719|0.0082|0.6393|-0.1667
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2023-03-02|15/12/2022|0.1281|0.1331|2940000000|2890000000|||||||-0.0376|0.0173|-0.4042|0.1053
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|||||||-0.0227|0|2.0714|0.0472
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|||||||0|0.0539|-0.6585|0.1545
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|||||||0.2554|0.0329|0.0916|-0.127
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|||||||-0.0315|0.0413|1.2304|0.1721
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-10-27|15/09/2021|0.0842||2150000000||||||||||-0.7594|-0.4584
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-15|15/12/2020|0.35||3970000000||||||||||-0.1463|0.1474
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-15|15/06/2020|0.41||3460000000||||||||||4.8571|0.9116
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-14|15/03/2021|0.07||1810000000||||||||||0.4|0.0226
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-14|15/03/2020|0.05||1770000000||||||||||-0.8|-0.1238
05585|EAFAVALUE|UMG|EUR|Consumer Cyclicals|1177390|2021-09-01|15/06/2021|0.25||2020000000|||||||||||
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2023-04-28|15/03/2023|1.07||3000000000||||||||||-0.2517|-0.5334
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2023-02-08|15/12/2022|1.43|1.82|6430000000|6659000000|||||||-0.2143|-0.0344|0|1.0228
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-11-02|15/09/2022||||3292000000|||||||||0|-0.4073
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|||||||0.2333|0.1505|0|1.1159
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-04-29|15/03/2022|||3020000000|2462000000||||||||0.2266|0|-0.4438
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|||||||-0.047|1.1437|0|0.0523
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-11-03|15/09/2021||||2407000000|||||||||0|-0.4462
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|||||||0.4337|0.0769|0|1.0617
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-04-30|15/03/2021|||2270000000|1000000000||||||||1.27|0|0.0758
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|||||||0.0891|0|0.6694|0
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-11-09|15/09/2020||0.605|2110000000|2250000000||||||||-0.0622|0.1635|-0.4976
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|||||||1.2308|0.8834|0.0612|0.9178
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-04-25|15/03/2020||0.49|2190000000|2260000000||||||||-0.031|-0.4787|-0.0045
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|||||||-0.3511|-0.1603|0.3429|-0.0135
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-10-30|15/09/2019||0.7|2230000000|2330000000||||||||-0.0429|-0.0541|-0.5173
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|||||||0.8919|1.0175|0.1563|0.9914
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-05-03|15/03/2019||0.64|2320000000|2240000000||||||||0.0357|-0.0448|-0.4867
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2019-02-13|15/12/2018|-3.98|0.67|4520000000|2400000000|||||||-6.9403|0.8833|-7.3175|0.8992
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-10-31|15/09/2018|0.63|0.63|2380000000|2240000000|||||||0|0.0625|-0.0597|0.0818
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-08-01|15/06/2018|0.67|0.67|2200000000|2200000000|||||||0|0|0.1754|0.0046
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-05-04|15/03/2018|0.57|0.51|2190000000|2200000000|||||||0.1176|-0.0045|0.1446|-0.009
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2018-02-07|15/12/2017|0.498|0.60|2210000000|2206000000|||||||-0.17|0.0018|-0.055|0.0425
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-11-01|15/09/2017|0.527|0.54|2120000000|2139000000|||||||-0.0241|-0.0089|0.2371|0.0095
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-08-02|15/06/2017|0.426|0.49|2100000000|2104000000|||||||-0.1306|-0.0019|0.361|-0.0141
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-05-05|15/03/2017|0.313|0.39|2130000000|2045000000|||||||-0.1974|0.0416|-0.253|0.034
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2017-02-08|15/12/2016|0.419|0.55|2060000000|2149000000|||||||-0.2382|-0.0414|-0.2504|0.0049
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-11-02|15/09/2016|0.559|0.57|2050000000|2111000000|||||||-0.0193|-0.0289|0.1894|0
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-07-27|15/06/2016|0.47|0.53|2050000000|2102000000|||||||-0.1132|-0.0247|0.0444|0.025
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-05-06|15/03/2016|0.45|0.46|2000000000|2031000000|||||||-0.0217|-0.0153|0.1842|-0.0431
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2016-02-10|15/12/2015|0.38|0.57|2090000000|2099000000|||||||-0.3333|-0.0043|-0.3559|0.0347
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-11-04|15/09/2015|0.59|0.48|2020000000|2050000000|||||||0.2292|-0.0146|0.3409|-0.0049
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-07-29|15/06/2015|0.44|0.42|2030000000|1993000000|||||||0.0476|0.0186|0|0.0357
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-05-01|15/03/2015|0.44|0.38|1960000000|2009000000|||||||0.1579|-0.0244|0.0233|-0.0711
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2015-02-11|15/12/2014|0.43|0.41|2110000000|2085000000|||||||0.0488|0.012|-0.1569|0.0394
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2014-11-05|15/09/2014|0.51|0.38|2030000000|2071000000|||||||0.3421|-0.0198|0.1515|0.0334
05587|EAFAVALUE|SKG|EUR|Basic Materials|50586|2014-04-28|15/03/2014||0.33||2004000000||||||||||
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-08-09|15/06/2023||0.5743||3710000000|||||||||0.0463|0.0277
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-05-10|15/03/2023||0.5489||3610000000|||||||||-0.2269|-0.0696
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|||||||0|0.0052|0.2034|0.0833
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|||||||-0.0484|-0.0605|-0.1324|-0.0501
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|||||||0.1696|0.0026|0.2364|0.0355
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|||||||0.0016|-0.0214|-0.2857|-0.1073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|||||||0.0493|-0.0421|0.3051|0.054
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|||||||-0.0847|-0.0347|0|-0.0051
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|||||||-0.0039|-0.0274|-0.0635|-0.0176
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|||||||0.0664|-0.01|-0.0735|-0.1056
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|||||||0.0823|0.0183|0.1724|0.1181
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|||||||-0.0036|-0.0221|0.0545|0.0284
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|||||||0.0377|-0.0153|-0.2763|-0.1124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|||||||0.2881|0.0506|0.2258|-0.0246
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|||||||0.0164|0.0276|0.069|0.0493
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|||||||-0.0169|0.0047|-0.0333|-0.0184
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|||||||0.0526|0.0212|0|0.0093
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-05-02|15/03/2019|0.6|0.58|4300000000|4380000000|||||||0.0345|-0.0183|0.1321|-0.057
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2019-02-13|15/12/2018|0.53|0.55|4560000000|4530000000|||||||-0.0364|0.0066|-0.2206|0.0066
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-11-01|15/09/2018|0.68|0.55|4530000000|4550000000|||||||0.2364|-0.0044|-0.1282|-0.0362
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-08-02|15/06/2018|0.78|0.65|4700000000|4740000000|||||||0.2|-0.0084|-0.1702|-0.073
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-05-04|15/03/2018|0.94|0.66|5070000000|4810000000|||||||0.4242|0.0541|0.0108|-0.0714
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2018-02-08|15/12/2017|0.93|0.76|5460000000|5306000000|||||||0.2237|0.029|-0.07|-0.0267
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-11-02|15/09/2017|1|1.03|5610000000|5621000000|||||||-0.0291|-0.002|-0.0196|-0.0141
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-08-03|15/06/2017|1.02|1.06|5690000000|5718000000|||||||-0.0377|-0.0049|-0.0377|0.0107
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-05-11|15/03/2017|1.06|1.03|5630000000|5681000000|||||||0.0291|-0.009|-0.2319|-0.1325
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2017-02-13|15/12/2016|1.38|1.35|6490000000|6241000000|||||||0.0222|0.0399|0.0534|0.1673
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-11-15|15/09/2016|1.31|1.28|5560000000|5710000000|||||||0.0234|-0.0263|0|0.1032
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-08-04|15/06/2016|1.31|1.20|5040000000|4873000000|||||||0.0917|0.0343|0.0917|0.0478
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-05-09|15/03/2016|1.2|1.16|4810000000|4769000000|||||||0.0345|0.0086|-0.1008|-0.0143
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2016-02-11|15/12/2015||1.29|4880000000|4841000000||||||||0.0081|0.0078|0.0124
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-10-29|15/09/2015||1.28|4820000000|4760000000||||||||0.0126|-0.0229|-0.0302
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-07-30|15/06/2015|1.43|1.31|4970000000|4910000000|||||||0.0916|0.0122|0|-0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-04-30|15/03/2015|1.43|1.25|4980000000|4836000000|||||||0.144|0.0298|0.0916|-0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2015-02-05|15/12/2014|1.31|1.31|5170000000|5157000000|||||||0|0.0025|0|0.0217
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-10-30|15/09/2014|1.31|1.24|5060000000|5099000000|||||||0.0565|-0.0076|0.065|0.002
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-07-31|15/06/2014|1.23|1.22|5050000000|5095000000|||||||0.0082|-0.0088|0.0082|-0.0037
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-05-01|15/03/2014|1.22|1.22||5114000000|||||||0||-0.1408|-0.0145
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2014-02-06|15/12/2013|1.42|1.40||5189000000|||||||0.0143||0.1181|0.0368
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-10-31|15/09/2013|1.27|1.26||5005000000|||||||0.0079||0.0583|0.0125
05588|EAFAVALUE|TEVA|USD|Healthcare|6356|2013-08-01|15/06/2013|1.20|1.20||4943000000|||||||0|||
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-08-16|15/06/2023||12092.7||45836000000|||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-05-12|15/03/2023|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2023-02-15|15/12/2022|11927.69|13361.75|47370000000|46611000000|||||||-0.1073|0.0163|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-11-29|15/09/2022|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|||||||-0.0177|-0.999|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-05-13|15/03/2022|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|||||||0|0.1187|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-11-30|15/09/2021|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|||||||0|0.0424|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-05-14|15/03/2021|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|||||||0|0.0077|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-12-01|15/09/2020|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000||||||||-0.0061|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-05-08|15/03/2020|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2020-02-17|15/12/2019|11010.83||39130000000|39166000000||||||||-0.0009|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-12-03|15/09/2019|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-08-15|15/06/2019|10899.59||38530000000|38255000000||||||||0.0072|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-05-10|15/03/2019|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2019-02-15|15/12/2018|10282.48|10149.33|37470000000|37250000000||||||||0.0059|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-12-04|15/09/2018|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-08-15|15/06/2018|9922.00|9921.45|36640000000|36780000000||||||||-0.0038|0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-05-11|15/03/2018|||||||||||||0|0
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2018-02-15|15/12/2017|10398.11||42130000000|39481000000||||||||0.0671|0.1199|0.1571
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-08-14|15/06/2017|9284.55||36410000000|36151000000||||||||0.0072|0.0471|0.0156
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2017-02-15|15/12/2016|8867.18||35850000000|35869000000||||||||-0.0005|-0.0225|0.005
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-09-29|15/06/2016|9070.94||35670000000|34910000000||||||||0.0218|0.1668|0.0297
05589|EAFAVALUE|8951|JPY|Real Estate|1036819|2016-03-30|15/12/2015|7774.2||34640000000|34759000000||||||||-0.0034||
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-05-16|15/09/2023||11993.06||36999000000|||||||||0.0272|0.0801
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-05-15|15/03/2023||11675.88||34255000000|||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2023-03-01|15/12/2022|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|||||||0.0385|0.0917|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-08-31|15/06/2022|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|||||||-0.051|0.0411|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2022-03-02|15/12/2021|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|||||||0.1206|0.0674|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-09-01|15/06/2021|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|||||||0|0.0022|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2021-03-03|15/12/2020|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-11-16|15/09/2020|11260.96||34970000000|35093000000||||||||-0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-09-02|15/06/2020|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000||||||||0.0215|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2020-02-26|15/12/2019|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-11-15|15/09/2019|10789.35||35160000000|33667000000||||||||0.0443|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-08-28|15/06/2019|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-05-16|15/03/2019|9696.04|9391.6|33020000000|32922000000||||||||0.003|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2019-02-27|15/12/2018|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-11-15|15/09/2018|9631.57|9219.03|33070000000|32598000000||||||||0.0145|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-08-29|15/06/2018|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-05-15|15/03/2018|9387.43|9168.87|31960000000|31850000000||||||||0.0035|0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2018-02-28|15/12/2017|||||||||||||0|0
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-11-15|15/09/2017|9096.24||31720000000|31765000000||||||||-0.0014|0.0646|0.0292
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2017-05-16|15/03/2017|8543.99||30820000000|30850000000||||||||-0.001|0.0219|0.0016
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-11-16|15/09/2016|8361.26||30770000000|30690000000||||||||0.0026|0.0181|0.0059
05590|EAFAVALUE|8952|JPY|Real Estate|1036820|2016-06-24|15/03/2016|8212.95||30590000000|30389000000||||||||0.0066||
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2023-07-17|15/05/2023||4527.47||27871000000|||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2023-05-03|15/02/2023|||||||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2023-01-18|15/11/2022|4132.95|4517.11|27520000000|27105000000|||||||-0.085|0.0153|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-11-02|15/08/2022|||||||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|||||||0.0118|0.043|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-04-27|15/02/2022|||||||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|||||||0|0.0344|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-11-03|15/08/2021|||||||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|||||||0|0.0179|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-04-28|15/02/2021|||||||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|||||||0|0.0085|0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-10-28|15/08/2020|||||||||||||0|0
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|||||||0|-0.0057|-0.0254|0.0452
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000||||||||-0.0016|0.0157|0.0966
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000||||||||-0.0231|-0.0123|0.002
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000||||||||0.0015|0.0427|0.07
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000||||||||0.0244|-0.2038|-0.0441
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2018-01-15|15/11/2017|4799.00|4692.66|19290000000|19186000000||||||||0.0054|0.0332|-0.0922
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-08-30|15/05/2017|4644.64||21250000000|21218000000||||||||0.0015|0.2618|0.3587
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2017-02-24|15/11/2016|3680.95||15640000000|15790000000||||||||-0.0095|0.0462|0.0518
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-08-30|15/05/2016|3518.3||14870000000|14539000000||||||||0.0228|0.0171|0.0377
05591|EAFAVALUE|3283|JPY|Real Estate|1056308|2016-02-25|15/11/2015|3459.26||14330000000|15157000000||||||||-0.0546||
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-04-14|15/02/2023|2822.28|2596.48|26370000000|23163000000|||||||0.087|0.1385|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2023-02-01|15/11/2022|||||||||||||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|||||||0.389|0.0438|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-08-03|15/05/2022|||||||||||||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|||||||-0.0545|0.0328|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2022-02-02|15/11/2021|||||||||||||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|||||||-0.096|0.2034|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-07-28|15/05/2021|||||||||||||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|||||||0|0.1493|0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2021-02-03|15/11/2020|||||||||||||0|0
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|||||||0|0.0428|-0.0053|0.0557
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000||||||||-0.0012|-0.0766|-0.0528
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000||||||||0.0004|0.06|0.0642
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000||||||||-0.0046|0.0124|0.1059
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000||||||||0.0055|0.0438|0.1918
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000||||||||0.0043|-0.0009|-0.0227
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-11-29|15/08/2017|2240||14510000000|14257000000||||||||0.0177|0.0143|0.0313
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2017-05-30|15/02/2017|2208.45||14070000000|14050000000||||||||0.0014|0.0909|0.1458
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-11-29|15/08/2016|2024.39||12280000000|12263000000||||||||0.0014|-0.0207|-0.0041
05592|EAFAVALUE|3281|JPY|Real Estate|1056306|2016-05-27|15/02/2016|2067.14||12330000000|12236000000||||||||0.0077||
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2023-04-18|15/02/2023|4794.76||29490000000|29282000000||||||||0.0071|0.0067|0.0041
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2022-10-18|15/08/2022|4762.84||29370000000|29182000000||||||||0.0064|-0.0548|-0.0294
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000||||||||0.0021|-0.0477|0.0233
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000||||||||0.004|0.0469|0.0523
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000||||||||0.0206|0.1169|0.056
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000||||||||0.0138|0.0289|0.0635
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000||||||||0.0009|-0.005|0.0056
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000||||||||0.0004|-0.0092|0.0757
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000||||||||0.0089|0.0926|0.0414
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000||||||||0.006|-0.0338|0.1274
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000||||||||0.0052|-0.1145|-0.0628
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-11-21|15/08/2017|4772.39||21020000000|19854000000||||||||0.0587|0.6504|0.1991
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2017-05-26|15/02/2017|2891.67||17530000000|17407000000||||||||0.0071|-0.3272|0.8091
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-11-25|15/08/2016|4297.69||9690000000|9676000000||||||||0.0014|0.0115|0.0031
05593|EAFAVALUE|8984|JPY|Real Estate|1056337|2016-05-27|15/02/2016|4248.99||9660000000|9611000000||||||||0.0051||
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2023-04-19|15/02/2023|2284.25||41330000000|41010000000||||||||0.0078|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2023-02-01|15/11/2022|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-10-19|15/02/2022|2421.52||40600000000|38012000000||||||||0.0681|0.0764|-0.0124
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-10-19|15/08/2022|2249.6||41110000000|40708000000||||||||0.0099|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-08-03|15/05/2022|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-04-18|15/08/2021|1938.62||40360000000|40494000000||||||||-0.0033|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2022-02-02|15/11/2021|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-07-28|15/05/2021|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-04-16|15/02/2021|2285.61||30520000000|30484000000||||||||0.0012|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2021-02-03|15/11/2020|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-10-16|15/08/2020|4645.09||30850000000|29110000000||||||||0.0598|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-07-29|15/05/2020|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-04-13|15/02/2020|4889.4||32010000000|31870000000||||||||0.0044|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2020-01-29|15/11/2019|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-10-15|15/08/2019|4894.78||35430000000|33751000000||||||||0.0497|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-07-31|15/05/2019|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-04-15|15/02/2019|4241.88||30680000000|30330000000||||||||0.0115|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2019-01-30|15/11/2018|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-10-15|15/08/2018|4447.95||32690000000|31985000000||||||||0.022|0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-08-01|15/05/2018|||||||||||||0|0
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2018-04-16|15/02/2018|4630.26||31970000000|31810000000||||||||0.005|0.0775|0.031
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-10-16|15/08/2017|4297.21||31010000000|31048000000||||||||-0.0012|-0.0598|-0.0184
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-04-13|15/02/2017|4570.47||31590000000|31750000000||||||||-0.005|0.0214|-0.022
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2017-02-01|15/11/2016|4474.82||32300000000||||||||||0.0554|-0.1289
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-10-13|15/08/2016|4239.87||37080000000|34914000000||||||||0.062|-0.0106|0.158
05594|EAFAVALUE|8953|JPY|Real Estate|1056319|2016-05-30|15/02/2016|4285.3||32020000000|31988000000||||||||0.001||
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2023-04-18|15/02/2023|2958.23||39990000000|39484000000||||||||0.0128|0.0333|0.0249
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2022-10-18|15/08/2022|2862.93||39020000000|38800000000||||||||0.0057|0.0906|0.04
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000||||||||-0.0004|-0.0045|0
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000||||||||-0.0074|-0.0446|-0.0142
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000||||||||-0.0114|0.0169|0.0128
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000||||||||-0.0075|0.0273|0.0176
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000||||||||0.0044|0.0276|0.0085
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000||||||||0.0049|-0.0389|0.0336
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000||||||||0.0161|0.0795|0.0202
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000||||||||0.0029|-0.0324|0.0149
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000||||||||0.0155|-0.1878|-0.1028
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-11-29|15/08/2017|3153.19||38140000000|36503000000||||||||0.0448|0.5212|0.0988
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2017-05-29|15/02/2017|2072.84||34710000000|34550000000||||||||0.0046|-0.1754|0.1204
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-11-28|15/08/2016|2513.69||30980000000||||||||||1.3111|0.2744
05595|EAFAVALUE|3462|JPY|Real Estate|1056314|2016-05-25|15/02/2016|1087.66||24310000000|||||||||||
05596|EAFAVALUE|ICAA|SEK|-|25985|2022-02-09|15/12/2021||5.2||33060000000|||||||||-0.1667|0.0264
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|||||||0.101|-0.0037|0.2181|-0.0096
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|||||||0.1213|0.0019|0.1605|0.0588
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|||||||0.0362|0.0036|0.0705|-0.0611
05596|EAFAVALUE|ICAA|SEK|-|25985|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|||||||-0.06|0.0105|-0.2961|0.0379
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|||||||0.0471|0.0106|0.3354|-0.0163
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|||||||-0.0852|-0.0084|0|0.051
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|||||||0.0277|0.0023|0.0686|-0.0156
05596|EAFAVALUE|ICAA|SEK|-|25985|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|||||||-0.1206|-0.0048|-0.2416|0.0345
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|||||||-0.0017|-0.001|1.3281|-0.0233
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|||||||-0.2536|-0.0007|-0.3632|0.0865
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|||||||0.072|0.0075|-0.128|-0.0655
05596|EAFAVALUE|ICAA|SEK|-|25985|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|||||||0.0454|0.0087|-0.1399|0.0423
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|||||||0.0288|0.0144|0.1602|-0.014
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|||||||0.0313|0.0118|0.3353|0.0765
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|||||||-0.0966|0.0157|-0.2154|-0.0241
05596|EAFAVALUE|ICAA|SEK|-|25985|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|||||||0.0138|0.0045|0.1308|0.0345
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|||||||-0.0441|0.0038|-0.2844|0.0185
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|||||||0.0481|-0.0025|0.0771|-0.0283
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|||||||0.1448|0.0021|-0.098|0.0889
05596|EAFAVALUE|ICAA|SEK|-|25985|2017-05-09|15/03/2017|5.61|3.85|24980000000|25016000000|||||||0.4571|-0.0014|0.0747|-0.0299
05596|EAFAVALUE|ICAA|SEK|-|25985|2016-11-09|15/09/2016|5.22|4.96|25750000000|26110000000|||||||0.0524|-0.0138|0.3664|0.1367
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-11-12|15/09/2014||3.63||22971000000|||||||||0.3395|-0.1082
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-08-20|15/06/2014||2.71||25757000000|||||||||0.6325|0.0988
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-05-07|15/03/2014|1.50|1.66||23442000000|||||||-0.0964||-0.3976|-0.1033
05596|EAFAVALUE|ICAA|SEK|-|25985|2014-02-12|15/12/2013|2.49|3.08||26142000000|||||||-0.1916||-0.1502|0.0451
05596|EAFAVALUE|ICAA|SEK|-|25985|2013-11-13|15/09/2013|2.93|3.32||25015000000|||||||-0.1175|||
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2023-07-06|15/06/2023|||||||||||||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2023-04-05|15/03/2023|27.35||11930000000||||||||||-0.376|-0.3738
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2023-02-03|15/12/2022|43.83||19050000000||||||||||-4.0715|-4.1127
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-10-07|15/09/2022|-14.27||-6120000000||||||||||-0.1092|-0.1105
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-07-06|15/06/2022|-16.02||-6880000000||||||||||-0.6508|-0.6529
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-04-07|15/03/2022|-45.88||-19820000000||||||||||-2.2601|-2.2552
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2022-02-10|15/12/2021|36.41||15790000000||||||||||-3.334|-3.3323
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-10-11|15/09/2021|-15.6||-6770000000||||||||||10.5556|11.8707
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-07-06|15/06/2021|-1.35||-526000000||||||||||-1.0322|-1.0286
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-04-12|15/03/2021|41.93||18360000000||||||||||1.0574|1.0514
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2021-02-09|15/12/2020|20.38||8950000000||||||||||0.6149|0.6039
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-10-06|15/09/2020|12.62||5580000000||||||||||-0.5645|-0.5606
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-07-07|15/06/2020|28.98||12700000000||||||||||-1.6804|-1.6843
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-04-07|15/03/2020|-42.59||-18560000000||||||||||-2.5652|-2.5505
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2020-02-07|15/12/2019|27.21||11970000000||||||||||-4.511|-4.5519
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-10-04|15/09/2019|-7.75||-3370000000||||||||||-1.554|-1.5498
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-07-05|15/06/2019|13.99||6130000000||||||||||-0.6015|-0.5999
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-04-10|15/03/2019|35.11||15320000000||||||||||-1.8811|-1.885
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2019-02-08|15/12/2018|-39.85||-17310000000||||||||||-3.722|-3.7047
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-10-05|15/09/2018|14.64||6400000000||||||||||4.6092|4.4237
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-07-04|15/06/2018|2.61||1180000000||||||||||-0.2457|-0.2338
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-04-10|15/03/2018|3.46||1540000000||||||||||2.3269|2.195
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2018-02-08|15/12/2017|1.04||482000000||||||||||-0.702|-0.689
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-10-05|15/09/2017|3.49||1550000000||||||||||-0.5284|-0.5274
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-07-05|15/06/2017|7.4||3280000000||||||||||-0.6899|-0.6855
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-04-05|15/03/2017|23.86||10430000000||||||||||0|0.5851
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2017-02-09|15/12/2016|||6580000000||||||||||0|-0.0732
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-10-06|15/09/2016|||7100000000||||||||||0|-55.6154
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-07-06|15/06/2016|||-130000000||||||||||0|-1.0404
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-04-05|15/03/2016|||3220000000||||||||||0|3.6939
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2016-02-05|15/12/2015|||686000000||||||||||0|-1.1049
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-10-05|15/09/2015|||-6540000000||||||||||0|1.819
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-07-06|15/06/2015|||-2320000000||||||||||0|-1.1971
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-04-08|15/03/2015|||11770000000||||||||||0|4.185
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2015-02-06|15/12/2014|||2270000000||||||||||0|-2.5133
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-10-06|15/09/2014|||-1500000000||||||||||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-07-04|15/06/2014|||||||||||||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-04-07|15/03/2014|||||||||||||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2014-02-07|15/12/2013|||||||||||||0|0
05597|EAFAVALUE|INDUc|SEK|Financials|26117|2013-10-07|15/09/2013||||||||||||||
05598|EAFAVALUE|6823|HKD|Technology|102050|2023-02-22|15/12/2022|0.39||17970000000||||||||||0.56|0.112
05598|EAFAVALUE|6823|HKD|Technology|102050|2022-08-01|15/06/2022|0.25||16160000000||||||||||-0.3421|-0.1179
05598|EAFAVALUE|6823|HKD|Technology|102050|2022-02-24|15/12/2021|0.38||18320000000|19501000000||||||||-0.0606|-0.1556|0.1714
05598|EAFAVALUE|6823|HKD|Technology|102050|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|||||||0.875|-0.0151|0|-0.1204
05598|EAFAVALUE|6823|HKD|Technology|102050|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|||||||0.3235|-0.0044|0.8|0.217
05598|EAFAVALUE|6823|HKD|Technology|102050|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|||||||-0.0385|-0.0215|-0.4318|-0.1879
05598|EAFAVALUE|6823|HKD|Technology|102050|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|||||||0.1282|0.0646|0.76|0.1906
05598|EAFAVALUE|6823|HKD|Technology|102050|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|||||||-0.1667|-0.1281|-0.359|-0.1684
05598|EAFAVALUE|6823|HKD|Technology|102050|2019-02-22|15/12/2018|0.39||18170000000||||||||||0.56|0.0676
05598|EAFAVALUE|6823|HKD|Technology|102050|2018-08-06|15/06/2018|0.25||17020000000||||||||||-0.3056|-0.0335
05598|EAFAVALUE|6823|HKD|Technology|102050|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|||||||0.1613|-0.0016|0|0.1252
05598|EAFAVALUE|6823|HKD|Technology|102050|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|||||||0.0909|-0.0921|0.0588|-0.1037
05598|EAFAVALUE|6823|HKD|Technology|102050|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|||||||0.0968|-0.0565|0.0968|0.0653
05598|EAFAVALUE|6823|HKD|Technology|102050|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|||||||0.1481|0.1403|0|-0.1263
05598|EAFAVALUE|6823|HKD|Technology|102050|2016-02-25|15/12/2015|0.31||18760000000|17126000000||||||||0.0954|0|0.1747
05598|EAFAVALUE|6823|HKD|Technology|102050|2015-08-05|15/06/2015|||15970000000||||||||||0|-0.0202
05598|EAFAVALUE|6823|HKD|Technology|102050|2015-02-10|15/12/2014||0.19|16300000000|16897000000||||||||-0.0353|0|0.3019
05598|EAFAVALUE|6823|HKD|Technology|102050|2014-08-05|15/06/2014|0.19||12520000000|||||||||||
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2023-02-21|15/12/2022|0.08|4.00|1530000000|1569000000|||||||-0.98|-0.0249|-0.3333|-0.2463
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|||||||-0.97|0.3364|1|0.2156
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|||||||-0.985|-0.1159|-0.25|-0.3128
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|||||||-0.9867|0.4194|-0.1111|0.2995
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|||||||-0.985|0.2198|-10|0.1472
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|||||||-1.0017|-0.1701|-1.1429|-0.0843
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2020-02-18|15/12/2019|0.07||1780000000|1356000000||||||||0.3127|0|-0.0111
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|||||||-0.986|0.7241|0.1667|0.0651
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|||||||-0.988|0.3349|0.5|0.2803
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|||||||-0.99|0.163|0|-0.0833
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|||||||-0.992|0.3793|0.3333|0.2101
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|||||||-0.994|-0.0141|-0.4|0.0531
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2017-02-22|15/12/2016|0.05||1130000000||||||||||0.6667|-0.0259
05599|EAFAVALUE/NZX50|MEL|NZD|Utilities|1096371|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000|||||||-0.9925|-0.0638||
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2023-05-17|15/03/2023|||||||||||||0|0
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-11-17|15/09/2022|0.39||274200000||||||||||-0.5244|0.051
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2022-05-18|15/03/2022|0.82||260900000||||||||||0.4643|0.0524
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-11-18|15/09/2021|0.56||247900000||||||||||0.3333|0.0608
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2021-05-20|15/03/2021|0.42||233700000||||||||||-0.0233|0.0522
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-11-19|15/09/2020|0.43||222100000||||||||||1.8667|0.0278
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2020-06-11|15/03/2020|0.15||216100000||||||||||-0.6053|0.0399
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-11-18|15/09/2019|0.38||207800000||||||||||0.2258|0.0651
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2019-05-24|15/03/2019|0.31||195100000||||||||||-0.0882|0.0422
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-11-22|15/09/2018|0.34||187200000||||||||||-0.0811|0.0552
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2018-06-22|15/03/2018|0.37||177400000||||||||||-0.0976|0.0738
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-12-08|15/09/2017|0.41||165200000||||||||||0.2059|0.0984
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2017-06-23|15/03/2017|0.34||150400000||||||||||-0.0811|0.0836
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-12-09|15/09/2016|0.37||138800000||||||||||0.0571|0.0335
05600|EAFAVALUE/NZX50|RYM|NZD|-|1096393|2016-06-23|15/03/2016|0.35||134300000|||||||||||
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2023-07-06|15/06/2023|||||||||||||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2023-04-05|15/03/2023|27.35||11930000000||||||||||-0.376|-0.3738
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2023-02-03|15/12/2022|43.83||19050000000||||||||||-4.0715|-4.1127
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-10-07|15/09/2022|-14.27||-6120000000||||||||||-0.1092|-0.1105
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-07-06|15/06/2022|-16.02||-6880000000||||||||||-0.6508|-0.6529
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-04-07|15/03/2022|-45.88||-19820000000||||||||||-2.2601|-2.2552
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2022-02-10|15/12/2021|36.41||15790000000||||||||||-3.334|-3.3323
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-10-11|15/09/2021|-15.6||-6770000000||||||||||10.5556|11.8707
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-07-06|15/06/2021|-1.35||-526000000||||||||||-1.0322|-1.0286
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-04-12|15/03/2021|41.93||18360000000||||||||||1.0574|1.0514
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2021-02-09|15/12/2020|20.38||8950000000||||||||||0.6149|0.6039
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-10-06|15/09/2020|12.62||5580000000||||||||||-0.5645|-0.5606
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-07-07|15/06/2020|28.98||12700000000||||||||||-1.6804|-1.6843
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-04-07|15/03/2020|-42.59||-18560000000||||||||||-2.5652|-2.5505
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2020-02-07|15/12/2019|27.21||11970000000||||||||||-4.511|-4.5519
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-10-04|15/09/2019|-7.75||-3370000000||||||||||-1.554|-1.5498
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-07-05|15/06/2019|13.99||6130000000||||||||||-0.6015|-0.5999
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-04-10|15/03/2019|35.11||15320000000||||||||||-1.8811|-1.885
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2019-02-08|15/12/2018|-39.85||-17310000000||||||||||-3.722|-3.7047
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-10-05|15/09/2018|14.64||6400000000||||||||||4.6092|4.4237
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-07-04|15/06/2018|2.61||1180000000||||||||||-0.2457|-0.2338
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-04-10|15/03/2018|3.46||1540000000||||||||||2.3269|2.195
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2018-02-08|15/12/2017|1.04||482000000||||||||||-0.702|-0.689
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2017-10-05|15/09/2017|3.49||1550000000||||||||||-0.5284|-0.5274
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2017-07-05|15/06/2017|7.4||3280000000||||||||||-0.6899|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2017-04-05|15/03/2017|23.86||||||||||||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-10-06|15/09/2014|||||||||||||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-07-04|15/06/2014|||||||||||||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-04-07|15/03/2014|||||||||||||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2014-02-07|15/12/2013|||||||||||||0|0
05601|EAFAVALUE|INDUa|SEK|Financials|25992|2013-10-07|15/09/2013||||||||||||||
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|||||||-0.0588|0.0696|0.6|0.3691
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|||||||-0.1667|-0.2812|-0.6491|-0.5721
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|||||||0.7273|1.2243|-0.5|-0.4675
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|||||||-0.1024|-0.2099|5.3333|3.9878
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|||||||-0.4545|0.4467|-2.125|0.5074
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|||||||-1.6154|-0.0251|-1.3902|-0.142
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|||||||0.2813|-0.3136|-0.2407|-0.0704
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|||||||1.7|-0.0593|0.102|-0.2587
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|||||||-0.6316|0.9991|-0.125|-0.3235
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-08-30|15/06/2018|0.56||6800000000|11800000000||||||||-0.4237|-0.6585|0.7303
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|||||||3.2051|-0.4444|1.6032|-0.4739
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|||||||1.1724|1.5185|0.125|-0.3122
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2017-02-22|15/12/2016|0.56||10860000000|9441000000||||||||0.1503|0.0769|1.0375
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|||||||1.2609|-0.5192|-0.1875|-0.0274
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2016-02-11|15/12/2015|0.64||5480000000||||||||||0|-0.6693
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-08-26|15/06/2015|||16570000000||||||||||0|2.1442
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2015-02-11|15/12/2014||0.41|5270000000|2224000000||||||||1.3696|0|0.0273
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-08-27|15/06/2014|||5130000000||||||||||0|1.2112
05602|EAFAVALUE|0083|HKD|Real Estate|8556|2014-02-26|15/12/2013|||2320000000|5080000000||||||||-0.5433||
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2023-06-07|15/03/2023||0.85||51660000000|||||||||1.7419|0.2713
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|||||||0.0645|0.1453|0.0645|-0.15
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|||||||-0.0606|0.0473|-0.1389|0.239
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|||||||2.2727|0.753|-0.0526|-0.0286
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|||||||0.1875|0.0775|0.7273|0.8439
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|||||||0.1579|-0.1845|0.5714|-0.0937
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|||||||-0.125|-0.1057|-0.0667|-0.0782
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|||||||-0.2105|0.0132|-0.4231|-0.201
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|||||||0.1304|0.0552|0.3684|0.2444
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|||||||0.0556|0.244|-0.1739|-0.1366
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|||||||-0.08|0.0655|0.2778|0.3899
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2017-11-21|15/09/2017|0.18||24750000000||||||||||0|-0.1672
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2017-06-08|15/03/2017|0.18||29720000000|28512000000||||||||0.0424|0.5|0.3804
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|||||||-0.25|-0.2345|-0.1429|-0.2438
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|||||||-0.3|-0.0986|0|0.0124
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2015-11-24|15/09/2015|||28120000000|31010000000||||||||-0.0932|0|-0.1957
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2015-06-05|15/03/2015|||34960000000|38699000000||||||||-0.0966|0|-0.1181
05603|EAFAVALUE|1929|HKD|Consumer Cyclicals|50007|2014-06-17|15/03/2014|||39640000000|37463000000||||||||0.0581||
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2023-04-19|15/02/2023|4039.49||25670000000|25246000000||||||||0.0168|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2023-02-01|15/11/2022|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-10-19|15/08/2022|4270.65||26120000000|24864000000||||||||0.0505|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-08-03|15/05/2022|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000||||||||0.0091|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2022-02-02|15/11/2021|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000||||||||-0.0005|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-07-28|15/05/2021|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000||||||||0.0018|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2021-02-03|15/11/2020|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000||||||||-0.0026|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-07-29|15/05/2020|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000||||||||0.0321|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2020-01-29|15/11/2019|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000||||||||0.0025|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-07-31|15/05/2019|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-04-18|15/02/2019|3320.00|3244.57|24050000000|23900000000||||||||0.0063|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2019-01-30|15/11/2018|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-10-17|15/08/2018|3497.00|3304.92|23750000000|23428000000||||||||0.0137|0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-08-01|15/05/2018|||||||||||||0|0
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2018-04-19|15/02/2018|3402.00|3256.33|22990000000|22720000000||||||||0.0119|0.0524|0.0227
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-10-17|15/08/2017|3232.55||22480000000|22249000000||||||||0.0104|-0.1043|0.0126
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2017-04-14|15/02/2017|3609.14||22200000000|21633000000||||||||0.0262|0.1491|0.0898
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-10-17|15/08/2016|3140.72||20370000000|20397000000||||||||-0.0013|-0.0534|0.0236
05604|EAFAVALUE|8954|JPY|Real Estate|1056320|2016-05-24|15/02/2016|3317.77||19900000000|18850000000||||||||0.0557||
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2023-01-19|15/11/2022|3103.47||24430000000|24155000000||||||||0.0114|0.0051|0.0103
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000||||||||0.0351|0.3142|0.0601
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000||||||||0.0025|-0.256|-0.0574
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-07-20|15/05/2021|3157.79||24200000000|24222000000||||||||-0.0009|0.0206|0.0104
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000||||||||0.0674|0.0016|0.0161
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000||||||||-0.061|-0.0885|-0.0446
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000||||||||-0.0141|-0.1659|-0.095
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000||||||||0.0038|0.0531|0.0595
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000||||||||-0.0018|-0.0156|-0.1179
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000||||||||0.1963|0.0578|0.125
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000||||||||0.0479|0.0972|0.1284
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-08-28|15/05/2017|3376.84||22980000000|22511000000||||||||0.0208|0.0609|0.0052
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2017-02-22|15/11/2016|3183.13||22860000000|22012000000||||||||0.0385|-0.0364|0.0662
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-08-25|15/05/2016|3303.47||21440000000|20762000000||||||||0.0327|0.1212|0.0683
05605|EAFAVALUE|8960|JPY|Real Estate|1056325|2016-02-24|15/11/2015|2946.29||20070000000|19957000000||||||||0.0057||
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|||||||-0.2841|-0.1511|-0.1486|0.0642
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|||||||0.3455|0.1257|0.2759|-0.0176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|||||||-0.1944|-0.1017|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|||||||-0.0645|0.4903|0.1154|0.3417
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|||||||-0.6977|0.0706|1.8889|0.0321
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|||||||-0.6949|0.0668|-0.7049|-0.0238
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|||||||-0.2078|0.0127|-0.6013|-0.1065
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-08-08|15/06/2019|1.53||7510000000|6804000000||||||||0.1038|0.1953|0.0135
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2019-03-14|15/12/2018|1.28||7410000000|6591000000||||||||0.1243|0.2075|0.0137
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|||||||0.4722|-0.4281|-0.6768|0.0398
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2018-04-04|15/12/2017|3.28||7030000000|6393000000||||||||0.0996|3.1519|-0.3903
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|||||||0.0533|0.0236|0.2951|0.2941
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|||||||0.9677|0.0452|0|0.1293
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|||||||-0.0161|0.0449|0|0.1176
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|||||||0.0339|0.034|0|-0.2481
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-08-20|15/06/2015|||9390000000||||||||||0|0.3319
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2015-03-19|15/12/2014|||7050000000||||||||||0|-0.1547
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-08-14|15/06/2014|||8340000000||||||||||0|0.1616
05606|EAFAVALUE|1972|HKD|Real Estate|32487|2014-03-13|15/12/2013|0.61||7180000000|||||||||||
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2023-03-09|15/12/2022|1.7||47100000000||||||||||0.3492|0.0561
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2022-08-11|15/06/2022|1.26||44600000000||||||||||-0.7485|0.0123
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2022-03-10|15/12/2021|5.01||44060000000||||||||||-10.4528|-0.0573
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2021-08-12|15/06/2021|-0.53||46740000000||||||||||-0.7558|0.1406
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|||||||-1.7695|-0.3226|-0.5786|0.0492
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|||||||-6.4787|0.8925|-8.2535|-0.087
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|||||||-0.2526|0.054|-0.8658|-0.0021
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|||||||0.5513|-0.0543|-0.2151|0.0125
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|||||||0.7973|-0.0455|-0.2503|0.0017
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|||||||3.3014|-0.0428|-0.0077|0.0546
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|||||||8.5368|0.0018|0.1227|-0.0032
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2017-08-17|15/06/2017|8.07|2.29|40210000000||||||||2.524||1.6459|0.2445
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|||||||3.4853|0.084|-0.0923|0.0741
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2016-08-18|15/06/2016|3.36||30080000000|31951000000||||||||-0.0586|-0.0718|0.0284
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2016-03-10|15/12/2015|3.62||29250000000|29741000000||||||||-0.0165|0|-0.0752
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2015-08-20|15/06/2015|||31630000000||||||||||0|0.0141
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2015-03-19|15/12/2014|||31190000000||||||||||0|0.0359
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2014-08-14|15/06/2014|||30110000000||||||||||0|0.0886
05607|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|8553|2014-03-13|15/12/2013|||27660000000|||||||||||
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2023-02-19|15/12/2022|0.17|8.00||689250000|||||||-0.9788||4.6667|0.0732
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-08-14|15/06/2022|0.03|5.00||642250000|||||||-0.994||-0.9032|-0.0515
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2022-02-21|15/12/2021|0.31|8.00||677090000|||||||-0.9613||30|-0.1516
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-08-16|15/06/2021|0.01|2.00||798070000|||||||-0.995||-0.9|0.2089
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2021-02-22|15/12/2020|0.1|7.00||660160000|||||||-0.9857||0.1111|0.1107
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-08-17|15/06/2020|0.09|4.00||594340000|||||||-0.9775||0.5|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2020-02-23|15/12/2019|0.06|7.00|||||||||-0.9914||-0.6842|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-08-19|15/06/2019|0.19|5.00|||||||||-0.962||1.375|0
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2019-02-25|15/12/2018|0.08|7.00|1080000000||||||||-0.9886||0.1429|0.2781
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-08-21|15/06/2018|0.07|5.00|845000000||||||||-0.986||-0.3|-0.118
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|||||||-0.9857|0.6733|1|0.196
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|||||||-0.9917|0.345|-0.375|0.0063
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2017-02-21|15/12/2016|0.08||796000000||||||||||0.3333|0.0599
05608|EAFAVALUE/NZX50|MCY|NZD|Utilities|1096370|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000|||||||-0.988|0.3619||
05609|EAFAVALUE|2638|HKD|Utilities|978756|2023-03-15|15/12/2022|0.23||5900000000||||||||||1.3|0.2065
05609|EAFAVALUE|2638|HKD|Utilities|978756|2022-08-02|15/06/2022|0.1||4890000000||||||||||-0.5652|-0.1984
05609|EAFAVALUE|2638|HKD|Utilities|978756|2022-03-15|15/12/2021|0.23||6100000000||||||||||1.3|0.1619
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-08-03|15/06/2021|0.1||5250000000||||||||||-0.5455|-0.0608
05609|EAFAVALUE|2638|HKD|Utilities|978756|2021-03-16|15/12/2020|0.22||5590000000||||||||||1.4444|0.1646
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-08-04|15/06/2020|0.09||4800000000||||||||||-0.5|-0.1638
05609|EAFAVALUE|2638|HKD|Utilities|978756|2020-03-17|15/12/2019|0.18||5740000000||||||||||1.25|0.148
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-07-30|15/06/2019|0.08||5000000000||||||||||-0.6522|-0.1883
05609|EAFAVALUE|2638|HKD|Utilities|978756|2019-03-19|15/12/2018|0.23||6160000000||||||||||1.0909|0.1282
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-07-24|15/06/2018|0.11||5460000000||||||||||-0.5769|-0.1429
05609|EAFAVALUE|2638|HKD|Utilities|978756|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|||||||-0.037|0.0361|1.3636|0.1951
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|||||||-0.0833|-0.0356|-0.6071|-0.1248
05609|EAFAVALUE|2638|HKD|Utilities|978756|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|||||||0.12|-0.0169|1.3333|0.1426
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|||||||-0.1429|-0.0146|-0.5556|-0.1087
05609|EAFAVALUE|2638|HKD|Utilities|978756|2016-04-06|15/12/2015|0.27||5980000000|5876000000||||||||0.0177||
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-07-25|15/06/2023||-0.11||926710000|||||||||-0.5479|0.1801
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-05-04|15/03/2023||-0.2433||785300000|||||||||-0.7084|0.9787
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2023-03-01|15/12/2022|-0.513|-0.8343|337090000|396870000|||||||-0.3851|-0.1506|-0.0321|0.3941
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|||||||-0.0185|-0.2278|0.0474|-0.1834
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|||||||-0.0269|-0.0927|0.3713|-0.3765
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|||||||-0.1318|-0.0184|0.0982|-0.0118
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|||||||-0.4093|-0.1668|-0.2186|0.0767
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|||||||0.1319|-0.1224|0.2251|-0.2119
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|||||||-0.0017|-0.0472|-0.2807|0.0916
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|||||||0.3556|-0.1436|0.2354|-0.0172
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|||||||-0.4576|-0.0502|-0.396|1.48
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|||||||-0.1952|-0.0693|-0.1506|0.2107
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|||||||-0.1895|-0.0612|0.0739|-0.7832
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|||||||0.6295|0.3247|-4.8757|-0.4406
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|||||||-0.3148|-0.0397|-0.2227|0.0069
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|||||||-0.048|0.0213|0.0085|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|||||||0.1238|0.0827|-0.1806|0.0588
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-05-07|15/03/2019|0.288|0.23|1360000000|1340000000|||||||0.2522|0.0149|0.0549|-0.0286
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2019-02-19|15/12/2018|0.273|0.22|1400000000|1370000000|||||||0.2409|0.0219|5.3488|0.1475
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-11-08|15/09/2018|0.043|0.17|1220000000|1350000000|||||||-0.7471|-0.0963|-0.785|-0.0081
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-07-24|15/06/2018|0.2|0.27|1230000000|1330000000|||||||-0.2593|-0.0752|-0.4118|-0.0611
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-05-03|15/03/2018|0.34|0.26|1310000000|1380000000|||||||0.3077|-0.0507|1|-0.015
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2018-02-08|15/12/2017|0.17|0.24|1330000000|1359000000|||||||-0.2917|-0.0213|-0.3704|-0.0362
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-11-02|15/09/2017|0.27|0.21|1380000000|1318000000|||||||0.2857|0.047|0.9286|0.0615
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-07-27|15/06/2017|0.14|0.18|1300000000|1239000000|||||||-0.2222|0.0492|-0.4262|0.0156
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-05-04|15/03/2017|0.244|0.11|1280000000|1180000000|||||||1.2182|0.0847|1.7416|0.0756
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2017-02-16|15/12/2016|0.089|0.13|1190000000|1159000000|||||||-0.3154|0.0267|-0.3047|0.0348
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-11-03|15/09/2016|0.128|0.07|1150000000|1089000000|||||||0.8286|0.056|-0.0154|0.0748
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-08-04|15/06/2016|0.13|0.06|1070000000|1089000000|||||||1.1667|-0.0174|0.8571|-0.0273
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-05-04|15/03/2016|0.07|0.07|1100000000|1154000000|||||||0|-0.0468|0|0.0377
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2016-02-18|15/12/2015|0.07|0.05|1060000000|1068000000|||||||0.4|-0.0075|0.1667|0.1209
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-11-05|15/09/2015|0.06|0.10|945700000|953790000|||||||-0.4|-0.0085|-0.25|0.0315
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-08-06|15/06/2015|0.08|0.09|916800000|972290000|||||||-0.1111|-0.0571|0|-0.1269
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-05-07|15/03/2015|0.08|0.19|1050000000|1075000000|||||||-0.5789|-0.0233|-0.6364|-0.0625
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2015-02-12|15/12/2014|0.22|0.26|1120000000|1142000000|||||||-0.1538|-0.0193|-0.2143|0
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-11-06|15/09/2014|0.28|0.31|1120000000|1186000000|||||||-0.0968|-0.0556|-0.0667|-0.0667
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-08-07|15/06/2014|0.30|0.36|1200000000|1297000000|||||||-0.1667|-0.0748|-0.3333|-0.0477
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-05-08|15/03/2014|0.45|0.41||1362000000|||||||0.0976||0.0714|-0.032
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2014-02-13|15/12/2013|0.42|0.40||1407000000|||||||0.05||0.2353|0.1365
05610|EAFAVALUE|MLCO|USD|Consumer Cyclicals|39332|2013-11-05|15/09/2013|0.34|0.31||1238000000|||||||0.0968|||
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2023-08-02|15/06/2023||||4000000000|||||||||0|0.0444
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2023-05-10|15/03/2023||||3830000000|||||||||0|-0.0946
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2023-02-15|15/12/2022|-0.008|0.00|4260000000|4230000000|||||||-1|0.0071|-2|0.073
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|||||||0|0.0051|-2|0.0153
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|||||||-1|0.0051|-0.2|0.0742
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|||||||-1|0|-0.9695|-0.0854
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|||||||-73.7556|-0.0025|-47.7714|0.0365
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|||||||0|-0.0026|3.6667|0.0052
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|||||||-0.8125|0.0053|-1.1875|0.0187
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|||||||-2|0.0108|-2.8182|-0.0964
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|||||||-0.2903|0.0122|-0.725|0.0641
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|||||||0.6327|-0.0102|0.6495|0.0833
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|||||||-0.03|-0.0674|-0.5708|-0.0909
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-05-21|15/03/2020|0.0226||3960000000|3980000000||||||||-0.005|1.26|-0.1297
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|||||||-0.5|-0.0066|-0.375|0.0271
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|||||||0.6|-0.0285|0.0458|-0.0199
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|||||||0.53|-0.0109|1.1549|0
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-05-20|15/03/2019|0.0071|0.01|4520000000|4480000000|||||||-0.29|0.0089|-1.074|-0.07
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2019-02-25|15/12/2018|-0.096|0.02|4860000000|4990000000|||||||-5.8|-0.0261|0.7143|0.0407
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-11-12|15/09/2018|-0.056|0.02|4670000000|4690000000|||||||-3.8|-0.0043|-4.8889|-0.0127
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-07-25|15/06/2018|0.0144|0.01|4730000000|4760000000|||||||0.44|-0.0063|0.7778|-0.0021
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-05-17|15/03/2018|0.0081|0.01|4740000000|4700000000|||||||-0.19|0.0085|1.5313|-0.0796
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2018-03-07|15/12/2017|0.0032||5150000000|5117000000||||||||0.0064|-0.84|0.0489
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-11-10|15/09/2017|0.02|0.02|4910000000|4910000000|||||||0|0|0.25|-0.0081
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-07-28|15/06/2017|0.016||4950000000|4780000000||||||||0.0356|1|0.027
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-05-04|15/03/2017|0.008|0.02|4820000000|4784000000|||||||-0.6|0.0075|1|-0.053
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2017-02-03|15/12/2016|0.004|-0.03|5090000000|4828000000|||||||-1.1333|0.0543|-0.5|0.0517
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-11-04|15/09/2016|0.008|-0.02|4840000000|4779000000|||||||-1.4|0.0128|-3|-0.4681
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-07-26|15/06/2016||0.01|9100000000|4659000000||||||||0.9532|0|1.0495
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-05-13|15/03/2016|||4440000000|4494000000||||||||-0.012|0|-0.0826
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2016-03-17|15/12/2015|0.02||4840000000|4841000000||||||||-0.0002|1|0.0126
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-11-06|15/09/2015|0.01|0.01|4780000000|4903000000|||||||0|-0.0251|0|-0.0516
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-08-06|15/06/2015|0.00|0.02|5040000000|4886000000|||||||-1|0.0315|0|-0.002
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-05-07|15/03/2015|||5050000000||||||||||0|-0.0982
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2015-03-19|15/12/2014|||5600000000|5614000000||||||||-0.0025|0|0.0332
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-11-06|15/09/2014|||5420000000|5384000000||||||||0.0067|0|0.0112
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-08-05|15/06/2014||0.02|5360000000|5417000000||||||||-0.0105|0|0.0383
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-05-12|15/03/2014||0.02||5217000000|||||||||1|-0.2138
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2014-03-06|15/12/2013||0.01||6636000000|||||||||-0.6667|-0.0057
05611|EAFAVALUE|TLITn|EUR|Technology|29949|2013-11-07|15/09/2013|0.03|0.03||6674000000|||||||0|||
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2023-07-18|15/06/2023||2.32||7010000000|||||||||0.2678|0.0416
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2023-04-26|15/03/2023|2.34|1.83|7140000000|6730000000|||||||0.2787|0.0609|-0.3015|-0.16
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|||||||-0.0483|0.0071|0.0806|0.3077
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|||||||0.2705|-0.0455|0.3305|-0.0255
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|||||||0.0737|-0.0119|0.1043|0.156
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|||||||-0.1097|-0.0899|-0.5352|-0.2778
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|||||||0.2861|-0.0099|0.5338|0.2662
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|||||||0.2282|-0.0425|-0.0263|-0.0425
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|||||||0.3103|0|0.1343|0.0681
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|||||||0.8231|0.0511|-0.4148|-0.302
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|||||||0.0505|0.0161|-0.1471|0.1119
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|||||||0.3034|0.0153|0.7492|0.1406
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|||||||0.476|-0.0014|1.1773|0.1559
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|||||||0.2936|0|-0.6328|-0.2491
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|||||||0.0105|-0.1328|1.7042|0.3473
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|||||||0.5604|-0.0165|0.2679|-0.051
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|||||||-0.0508|0|0.75|0.1315
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-04-23|15/03/2019|0.64|0.44|5550000000|5460000000|||||||0.4545|0.0165|-0.7557|-0.2966
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2019-01-29|15/12/2018|2.62|5.07|7890000000|7940000000|||||||-0.4832|-0.0063|-1.4906|0.3891
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-10-18|15/09/2018|-5.34|0.61|5680000000|5440000000|||||||-9.7541|0.0441|-12.3617|-0.0087
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-07-17|15/06/2018|0.47|0.65|5730000000|5730000000|||||||-0.2769|0|0.0217|0.1766
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-04-30|15/03/2018|0.46|-0.59|4870000000|4820000000|||||||-1.7797|0.0104|-0.8686|-0.3392
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2018-01-30|15/12/2017|3.5|4.35|7370000000|7299000000|||||||-0.1954|0.0097|3.6315|0.1
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-10-19|15/09/2017|0.7557|1.66|6700000000|6923000000|||||||-0.5448|-0.0322|-0.4524|-0.0746
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-07-17|15/06/2017|1.38|1.74|7240000000|7175000000|||||||-0.2069|0.0091|0.1695|0.0871
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-04-25|15/03/2017|1.18|1.13|6660000000|6562000000|||||||0.0442|0.0149|-0.7072|-0.3004
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2017-01-25|15/12/2016|4.03|5.24|9520000000|9578000000|||||||-0.2309|-0.0061|1.6|0.3737
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2016-10-18|15/09/2016|1.55|1.83|6930000000|7006000000|||||||-0.153|-0.0108|-0.0941|0.1145
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-10-16|15/09/2014||2.02||6286000000|||||||||-0.0734|0.005
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-07-15|15/06/2014|1.80|2.18||6255000000|||||||-0.1743||-0.1133|0.1146
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-04-16|15/03/2014|2.03|0.96||5612000000|||||||1.1146||-0.6518|-0.2928
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2014-01-28|15/12/2013|5.83|5.23||7935000000|||||||0.1147||1.5129|0.4414
05612|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2013-10-15|15/09/2013|2.32|2.02||5505000000|||||||0.1485|||
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2023-08-01|15/06/2023||1.93||1790000000|||||||||-0.0103|0.017
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2023-05-02|15/03/2023||1.95||1760000000|||||||||0|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2023-03-02|15/12/2022|2.66|1.95|1830000000|1760000000|||||||0.3641|0.0398|0.2036|0.1509
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|||||||1.0091|-0.0364|0.5786|-0.0479
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|||||||0.3725|0.0309|-1.1677|-0.067
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|||||||-7.1397|-0.0579|-19.9773|0.2431
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|||||||-0.7471|0.036|-0.8687|-0.0069
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|||||||0.2642|0.0821|0.7448|0.1789
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|||||||0.3913|0.2059|0.0909|0.1182
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|||||||0.5304|0.0784|7|0.068
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|||||||-0.7647|0.0098|-1.033|0
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|||||||-6.6923|-0.055|-4.4688|-0.1417
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|||||||0.4015|0.0714|-0.1028|-0.0323
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|||||||0.2229|0.0508|-0.0855|-0.0159
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|||||||0.2|0.0413|0.1642|0.0588
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|||||||0.0691|-0.0165|-0.1694|-0.0703
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|||||||0.4491|0.0579|0.4405|0.0579
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-05-01|15/03/2019|1.68|1.58|1210000000|1200000000|||||||0.0633|0.0083|0.037|-0.0082
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2019-02-14|15/12/2018|1.62|1.64|1220000000|1220000000|||||||-0.0122|0|-0.095|0.0427
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-10-30|15/09/2018|1.79|1.59|1170000000|1190000000|||||||0.1258|-0.0168|0.0529|-0.0168
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-07-31|15/06/2018|1.7|1.53|1190000000|1200000000|||||||0.1111|-0.0083|-0.0116|-0.0246
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-05-03|15/03/2018|1.72|1.57|1220000000|1230000000|||||||0.0955|-0.0081|0.0299|-0.0317
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2018-02-14|15/12/2017|1.67|1.42|1260000000|1220000000|||||||0.1761|0.0328|0.0309|-0.0079
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-11-02|15/09/2017|1.62|1.46|1270000000|1224000000|||||||0.1096|0.0376|-0.0299|0.0079
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-08-03|15/06/2017|1.67|1.42|1260000000|1214000000|||||||0.1761|0.0379|0.1284|0.0161
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-05-09|15/03/2017|1.48|1.46|1240000000|1198000000|||||||0.0137|0.0351|-0.3211|-0.0949
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2017-02-21|15/12/2016|2.18|1.68|1370000000|1231000000|||||||0.2976|0.1129|0.2976|0.1138
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-11-08|15/09/2016|1.68|1.44|1230000000|1204000000|||||||0.1667|0.0216|0|0.025
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-08-09|15/06/2016|1.68|1.48|1200000000|1232000000|||||||0.1351|-0.026|0.098|-0.0769
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-05-12|15/03/2016|1.53|1.50|1300000000|1282000000|||||||0.02|0.014|0|0.0078
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2016-02-23|15/12/2015|1.53|1.47|1290000000|1274000000|||||||0.0408|0.0126|0.0775|0.0157
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-11-10|15/09/2015|1.42|1.48|1270000000|1283000000|||||||-0.0405|-0.0101|-0.1394|-0.0078
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-08-11|15/06/2015|1.65|1.32|1280000000|1279000000|||||||0.25|0.0008|-0.0462|0.0159
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-05-11|15/03/2015|1.73|1.27|1260000000|1266000000|||||||0.3622|-0.0047|0.2357|-0.0382
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2015-02-23|15/12/2014|1.4|1.30|1310000000|1262000000|||||||0.0769|0.038|-0.0604|0.048
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-11-04|15/09/2014|1.49|1.16|1250000000|1250000000|||||||0.2845|0|0.155|0.5867
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-08-12|15/06/2014|1.29|0.78|787800000|755450000|||||||0.6538|0.0428|0.8429|1.8216
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-05-06|15/03/2014|0.70|0.66||267740000|||||||0.0606||0.0606|0.0076
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2014-02-20|15/12/2013|0.66|0.66||265730000|||||||0||0|0.0393
05613|MSCI_EU_SMALLCAP|AER|USD|Industrials|20797|2013-11-04|15/09/2013|0.66|0.62||255680000|||||||0.0645|||
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2023-07-14|15/06/2023||2.3||6260000000|||||||||0.15|0.0812
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2023-04-28|15/03/2023|2.16|2|5960000000|5790000000|||||||0.08|0.0294|0.3091|-0.0067
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|||||||-0.1667|0.0239|0.1301|0.1952
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|||||||-0.1609|0.0372|-0.1205|-0.0889
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|||||||-0.1263|0.0658|0.2206|0.0976
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|||||||-0.1553|0.0796|-0.1707|0.0141
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|||||||-0.1546|0|0.4643|0.1899
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|||||||-0.145|-0.0072|-0.2057|-0.0756
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|||||||0|0.125|0.2936|0.1628
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|||||||-0.0763|0.0184|-0.8452|0.032
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|||||||0.1|-0.0335|0.5271|0.1329
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|||||||0.1135|0.0344|0.2949|0.0747
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|||||||0.0259|0.0033|-0.1946|-0.1538
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|||||||0.1693|0.0643|-0.0811|-0.0267
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|||||||-0.201|-0.0158|0.2461|0.1651
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|||||||-0.1403|0.0126|-0.1207|-0.0932
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|||||||-0.0758|0.0321|0.2507|0.0536
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-04-26|15/03/2019|3.51|3.99|3360000000|3080000000|||||||-0.1203|0.0909|-0.2793|-0.0261
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2019-02-06|15/12/2018|4.87|4.57|3450000000|3170000000|||||||0.0656|0.0883|0.3994|0.2366
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-10-25|15/09/2018|3.48|3.58|2790000000|2810000000|||||||-0.0279|-0.0071|-0.1553|-0.0822
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-07-17|15/06/2018|4.12|3.74|3040000000|2850000000|||||||0.1016|0.0667|0.461|0.1386
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-04-24|15/03/2018|2.82|3.39|2670000000|2720000000|||||||-0.1681|-0.0184|-0.2034|-0.043
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2018-02-15|15/12/2017|3.54|3.15|2790000000|2680000000|||||||0.1238|0.041|0.0926|0.1772
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-10-26|15/09/2017|3.24|3.04|2370000000|2711000000|||||||0.0658|-0.1258|-0.0442|-0.0327
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-07-18|15/06/2017|3.39|3.43|2450000000|2606000000|||||||-0.0117|-0.0599|0.0971|0.0124
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-05-04|15/03/2017|3.09|2.59|2420000000|2588000000|||||||0.1931|-0.0649|0.0404|-0.0082
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2017-02-15|15/12/2016|2.97|3.00|2440000000|2377000000|||||||-0.01|0.0265|0.1833|0.1455
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2016-10-25|15/09/2016|2.51|2.58|2130000000|2209000000|||||||-0.0271|-0.0358|0.1306|-0.1013
05614|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|949763|2016-07-15|15/06/2016|2.22|0.58|2370000000|2399000000|||||||2.8276|-0.0121||
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2023-07-20|15/06/2023||0.1569||1400000000|||||||||0.0537|0.0526
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2023-05-03|15/03/2023||0.1489||1330000000|||||||||-0.1003|-0.0828
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2023-02-17|15/12/2022|0.16|0.1655|1430000000|1450000000|||||||-0.0332|-0.0138|0|0.0214
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-10-31|15/09/2022|0.16|0.1519|1400000000|1320000000|||||||0.0533|0.0606|-9|0.0769
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-07-22|15/06/2022|-0.02|0.1291|1300000000|1220000000|||||||-1.1549|0.0656|-1.1818|0.1207
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|||||||-0.0385|0.0175|0|-0.0938
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|||||||-0.11|0.094|0.2222|0.2549
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|||||||-0.1943|-0.0727|0.2857|0.0099
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|||||||-0.3446|-0.0648|-0.125|0.0919
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|||||||0.0974|-0.0524|1.6667|-0.0532
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|||||||-0.5885|-0.0327|0|-0.0081
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|||||||-0.6399|-0.0619|-0.7692|-0.0619
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|||||||0.0833|0.0396|1.1667|0.0703
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|||||||0.5|2.4413|-0.1429|1.9214
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|||||||-0.5625|-0.0357|-0.0667|0.0424
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|||||||0.0714|-0.0001|0.6667|-0.0148
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-07-26|15/06/2019|0.045|0.05|327000000|327810000|||||||-0.1|-0.0025|1.25|0.2839
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-05-08|15/03/2019|0.02|0.04|254700000|307300000|||||||-0.5|-0.1712|-1.0476|-0.2464
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2019-02-08|15/12/2018|-0.42|0.09|338000000|340500000|||||||-5.6667|-0.0073|-11.5|0.0556
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-10-31|15/09/2018|0.04|0.05|320200000|302530000|||||||-0.2|0.0584|-2|-0.0332
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-07-25|15/06/2018|-0.04|0.04|331200000|304480000|||||||-2|0.0878|0|0.1536
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-04-25|15/03/2018|0.00|0.03|287100000|283150000|||||||-1|0.014|-1|-0.1271
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2018-02-02|15/12/2017|-0.01|0.11|328900000|326220000|||||||-1.0909|0.0082|-1.5|0.2163
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-11-02|15/09/2017|0.02|0.05|270400000|277930000|||||||-0.6|-0.0271|-2|-0.0066
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-07-27|15/06/2017|-0.02|0.02|272200000|278590000|||||||-2|-0.0229|-0.3333|0.0168
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-05-04|15/03/2017|-0.03|-0.01|267700000|245360000|||||||2|0.091|-0.7857|-0.1234
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2017-02-13|15/12/2016|-0.14|-0.08|305400000|282250000|||||||0.75|0.082|6|0.2455
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-10-28|15/09/2016|-0.02|0.02|245200000|272760000|||||||-2|-0.101|-1.5|-0.0837
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-07-27|15/06/2016|0.04|0.01|267600000|266480000|||||||3|0.0042|-3|0.1159
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-04-27|15/03/2016|-0.02|-0.02|239800000|248770000|||||||0|-0.0361|-1.1429|-0.2156
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2016-02-09|15/12/2015|0.14|0.10|305700000|347700000|||||||0.4|-0.1208|0|-0.0049
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-10-29|15/09/2015|0.14|0.06|307200000|302800000|||||||1.3333|0.0145|1.3333|-0.0116
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-07-30|15/06/2015|0.06|0.05|310800000|2379000000|||||||0.2|-0.8694|1|0.12
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-04-27|15/03/2015|0.03|0.05|277500000|305600000|||||||-0.4|-0.092|-0.7692|-0.3118
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2015-02-06|15/12/2014|0.13|0.10|403200000|410460000|||||||0.3|-0.0177|0.625|0.2588
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-10-30|15/09/2014|0.08|0.06|320300000|360180000|||||||0.3333|-0.1107|3|-0.0445
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-07-31|15/06/2014|0.02|0.07|335200000|2262000000|||||||-0.7143|-0.8518|-0.6|4.6828
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2014-04-29|15/03/2014|0.05|0.08||398040000|||||||-0.375||-0.7059|-0.1534
05615|MSCI_EU_SMALLCAP|MOCORP|EUR|Industrials|579|2013-10-30|15/09/2013|0.17|0.17||470160000|||||||0|||
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2023-07-14|15/06/2023||1.11||4710000000|||||||||-0.25|-0.0248
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2023-05-17|15/03/2023||1.48||4830000000|||||||||0.287|0.0662
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2023-02-02|15/12/2022|1.4|1.15|4650000000|4530000000|||||||0.2174|0.0265|0.0769|0.052
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-10-27|15/09/2022|1.3|1.38|4420000000|4250000000|||||||-0.058|0.04|0.0833|0.0091
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|||||||-0.0551|0.095|0.0435|0.1173
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|||||||-0.2014|0.0799|0.2105|0.0919
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|||||||-0.1121|0.0621|0|0.1012
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|||||||-0.0594|0.0093|0.0556|-0.0061
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|||||||-0.0083|0.0719|0.3846|0.1195
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|||||||-0.4248|-0.0548|0|0.0174
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|||||||-0.2883|-0.0035|-0.0441|0.0588
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|||||||0.1712|0|0.0074|-0.032
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|||||||0.0714|0|-0.428|-0.0757
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|||||||-0.7577|0|1.2476|0.0667
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|||||||-0.7667|0|-0.4068|-0.024
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|||||||-0.7621|0|0.0536|-0.0034
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|||||||-0.7607|-0.0034|0.2537|0.0245
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-05-15|15/03/2019|0.67|2.88|2860000000|2860000000|||||||-0.7674|0|0.1502|0.1216
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2019-02-07|15/12/2018|0.5825|2.59|2550000000|2550000000|||||||-0.7751|0|-0.1882|0.0897
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-10-25|15/09/2018|0.7175|2.78|2340000000|2340000000|||||||-0.7419|0|-0.0018|-0.025
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-07-13|15/06/2018|0.7188|3.21|2400000000|2230000000|||||||-0.7761|0.0762|0.4821|0.1321
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-05-15|15/03/2018|0.485|2.07|2120000000|2120000000|||||||-0.7657|0|-0.0673|0.0443
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2018-02-06|15/12/2017|0.52||2030000000||||||||||-0.0525|0.0741
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-10-26|15/09/2017|0.5488||1890000000||||||||||-0.0135|-0.0455
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-07-14|15/06/2017|0.5563||1980000000||||||||||0.3089|0.0206
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-05-11|15/03/2017|0.425||1940000000||||||||||0.2057|0.0659
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2017-02-02|15/12/2016|0.3525||1820000000||||||||||-0.2189|0.0964
05616|MSCI_EU_SMALLCAP|0QI7|SEK|Industrials|989669|2016-10-27|15/09/2016|0.4513||1660000000|||||||||||
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2023-07-19|15/06/2023||4.53||2890000000|||||||||0.7976|0.2457
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2023-04-27|15/03/2023|2.62|2.52|2230000000|2320000000|||||||0.0397|-0.0388|-21.1538|0.3515
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2023-02-10|15/12/2022|-0.13|0.0327|1650000000|1510000000|||||||-4.9755|0.0927|-1.0992|-0.229
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-10-27|15/09/2022|1.31|1.34|2140000000|2140000000|||||||-0.0224|0|-0.7813|-0.3535
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|||||||-0.0033|0|0.1885|0.0924
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|||||||-0.004|0|2.4286|0.6378
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|||||||-0.0265|0.0221|-0.7024|-0.3321
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|||||||-0.0256|0.0147|-0.2317|-0.1424
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|||||||-0.0228|0.0949|0.5023|0.2717
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|||||||-0.0161|0.1339|1.7089|0.5776
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|||||||0.4906|0.15|-0.6343|-0.3402
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|||||||0.0189|0|0.4305|0.1961
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|||||||-0.0258|0.1333|0.2961|0.1724
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|||||||0|-0.0387|7.0345|0.438
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|||||||-0.1212|-0.0242|-0.8424|-0.2798
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|||||||-0.0054|0|-0.5468|-0.2727
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|||||||0.0074|-0.0043|0.6571|0.2623
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-04-26|15/03/2019|2.45|2.44|1830000000|1830000000|||||||0.0041|0|4.6977|0.5776
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2019-02-13|15/12/2018|0.43|0.44|1160000000|1120000000|||||||-0.0227|0.0357|-0.7663|-0.2564
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-10-26|15/09/2018|1.84|1.86|1560000000|1560000000|||||||-0.0108|0|-0.508|-0.2778
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-07-19|15/06/2018|3.74|3.71|2160000000|2130000000|||||||0.0081|0.0141|0.7395|0.3416
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-04-25|15/03/2018|2.15|2.05|1610000000|1610000000|||||||0.0488|0|9.2381|0.5941
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2018-02-13|15/12/2017|0.21|-0.15|1010000000|1020000000|||||||-2.4|-0.0098|-0.8846|-0.2734
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-10-27|15/09/2017|1.82|1.88|1390000000|1409000000|||||||-0.0319|-0.0135|-0.4678|-0.2908
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-07-20|15/06/2017|3.42|3.47|1960000000|1943000000|||||||-0.0144|0.0087|0.736|0.225
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-04-26|15/03/2017|1.97|1.75|1600000000|1454000000|||||||0.1257|0.1004|4.5823|0.4953
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2017-02-10|15/12/2016|0.3529|0.36|1070000000|1061000000|||||||-0.0197|0.0085|-0.7693|-0.219
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2016-10-28|15/09/2016|1.53|1.77|1370000000|1404000000|||||||-0.1356|-0.0242|-0.5032|-0.2389
05617|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|942727|2016-07-21|15/06/2016|3.08|2.87|1800000000|1768000000|||||||0.0732|0.0181||
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2023-07-14|15/06/2023||2.87||2380000000|||||||||0.1081|0.0171
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2023-04-26|15/03/2023|2.92|2.59|2470000000|2340000000|||||||0.1274|0.0556|-0.1178|0.0929
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|||||||0.0852|-0.0088|0.0609|-0.03
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|||||||0.1387|0.0087|-0.0545|0.0543
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|||||||0.0577|0|-0.691|0.0091
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|||||||2.6081|0.0379|2.3375|0.1406
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|||||||0.2075|0.1228|-0.4245|0.28
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|||||||0.8847|0|1.0902|0.049
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|||||||0.0431|0|0.0556|-0.0467
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|||||||-0.0836|0.0274|-0.0701|-0.0132
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|||||||0.0586|0.0066|-0.0845|0.0201
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|||||||0.0242|-0.0132|0.0102|-0.0197
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|||||||0.0464|0.034|0.6648|0.027
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|||||||-0.3205|0|-0.3803|0
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|||||||0.1736|0.0068|0.0758|0.0068
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|||||||0.0076|0.0352|-0.0186|0.0208
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|||||||0.0632|0.0827|-0.4521|0.007
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-04-24|15/03/2019|4.91|2.6|1430000000|1420000000|||||||0.8885|0.007|1.0289|-0.0069
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2019-01-23|15/12/2018|2.42|2.48|1440000000|1350000000|||||||-0.0242|0.0667|-0.1684|0.0286
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-10-17|15/09/2018|2.91|2.75|1400000000|1330000000|||||||0.0582|0.0526|0.0543|0.0072
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-07-13|15/06/2018|2.76|2.7|1390000000|1380000000|||||||0.0222|0.0072|-0.0143|0.0296
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-04-17|15/03/2018|2.8|2.19|1350000000|1350000000|||||||0.2785|0|0.2903|0.0227
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2018-01-25|15/12/2017|2.17|2.12|1320000000|1309000000|||||||0.0236|0.0084|-0.2359|0.0154
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-10-20|15/09/2017|2.84|2.43|1300000000|1294000000|||||||0.1687|0.0046|-0.3647|0.0317
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-07-13|15/06/2017|4.47|2.15|1260000000|1299000000|||||||1.0791|-0.03|-0.1437|-0.0308
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-04-25|15/03/2017|5.22|2.02|1300000000|1322000000|||||||1.5842|-0.0166|1.597|-0.0511
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2017-01-18|15/12/2016|2.01|2.01|1370000000|1368000000|||||||0|0.0015|-0.1184|0.0074
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2016-10-12|15/09/2016|2.28|2.28|1360000000|1359000000|||||||0|0.0007|0.0654|0.6076
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-10-15|15/09/2014||2.14||845350000|||||||||0.1146|0.0089
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-07-16|15/06/2014|2.13|1.92||837870000|||||||0.1094||0.1833|0.0074
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-04-22|15/03/2014|1.80|1.69||831700000|||||||0.0651||-0.122|0.0177
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2014-01-22|15/12/2013|2.05|1.56||817250000|||||||0.3141||-0.1048|0.0008
05618|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2013-10-16|15/09/2013|2.29|1.77||816630000|||||||0.2938|||
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2023-07-27|15/06/2023||0.5391||148870000|||||||||0.312|0.1444
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2023-04-26|15/03/2023|0.44|0.4109|133400000|130080000|||||||0.0708|0.0255|-0.12|-0.0314
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2023-02-22|15/12/2022|0.5|0.4903|137720000|133560000|||||||0.0198|0.0311|-0.2754|-0.184
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-10-20|15/09/2022|0.69|0.6232|168780000|159300000|||||||0.1072|0.0595|-0.2333|-0.2112
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-07-21|15/06/2022|0.9|1|213960000|224980000|||||||-0.1|-0.049|0.1111|0.0571
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|||||||0.0048|0.0277|0.0125|0.1787
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|||||||0.1222|-0.0213|-0.2|-0.1756
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-10-26|15/09/2021|1|1.01|208310000|207390000|||||||-0.0099|0.0044|-0.1071|-0.0785
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|||||||0.3675|0.1597|1.383|0.5786
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|||||||-0.1754|-0.0496|-0.1455|0.3057
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|||||||0.4999|0.0108|0.2791|0.0123
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|||||||0.1726|0.0318|-0.14|-0.1282
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|||||||0.4706|0.1411|1.6316|0.3605
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|||||||0.3571|0.0575|-0.5581|-0.0114
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|||||||0.7917|0.0209|0.72|0.0301
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|||||||0.1905|0.0762|0|-0.0326
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|||||||0.25|0.0595|0.9231|0.1389
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-04-26|15/03/2019|0.13|0.13|81400000|81770000|||||||0|-0.0045|-0.5517|-0.1201
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2019-02-20|15/12/2018|0.29|0.18|92510000|88770000|||||||0.6111|0.0421|-0.2162|-0.2074
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-10-25|15/09/2018|0.37|0.37|116710000|123100000|||||||0|-0.0519|-0.3621|-0.2755
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-07-26|15/06/2018|0.58|0.56|161100000|161050000|||||||0.0357|0.0003|0.2747|0.04
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-04-26|15/03/2018|0.455|0.52|154900000|154600000|||||||-0.125|0.0019|-0.1651|0.0108
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2018-02-15|15/12/2017|0.545||153240000||||||||||-0.1615|-0.0382
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-10-26|15/09/2017|0.65||159330000|106000000||||||||0.5031|0.0078|-0.0627
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-07-27|15/06/2017|0.645|0.50|169980000|142000000|||||||0.29|0.197|1.15|0.5423
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-04-25|15/03/2017|0.3|0.29|110210000|109500000|||||||0.0345|0.0065|0.3636|0.184
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2017-02-23|15/12/2016|0.22|0.13|93080000|83000000|||||||0.6923|0.1214|0|-0.013
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2016-10-27|15/09/2016|0.22|0.19|94310000|90000000|||||||0.1579|0.0479|-0.4884|-0.4984
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2016-07-28|15/06/2016|0.43|0.27|188000000|104000000|||||||0.5926|0.8077|1.6875|-0.0562
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2015-07-23|15/06/2015|0.16|0.25|199200000|109920000|||||||-0.36|0.8122|-0.6|1.0979
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2015-04-30|15/03/2015|0.40|0.19|94950000|92610000|||||||1.1053|0.0253|-0.2308|0.0663
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2015-02-26|15/12/2014|0.52|0.11|89050000|82060000|||||||3.7273|0.0852|-0.0714|-0.1396
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-10-30|15/09/2014|0.56|0.21|103500000|100650000|||||||1.6667|0.0283|-0.0667|-0.4441
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-07-31|15/06/2014|0.60|0.23|186200000|101180000|||||||1.6087|0.8403|2.1579|0.4937
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-04-30|15/03/2014|0.19|0.08||67740000|||||||1.375||0|0.323
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2014-02-27|15/12/2013|0.19|-0.01||51200000|||||||-20||0.5833|-0.2558
05619|MSCI_EU_SMALLCAP|BESI|EUR|Technology|7185|2013-10-31|15/09/2013|0.12|0.08||68800000|||||||0.5|||
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2023-07-14|15/06/2023||0.2973||1710000000|||||||||0.377|-0.0058
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2023-04-28|15/03/2023|0.12|0.2159|1730000000|1720000000|||||||-0.4442|0.0058|-0.6|-0.0649
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2023-02-23|15/12/2022|0.3|0.2808|1850000000|1850000000|||||||0.0684|0|0.0159|-0.0212
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-10-27|15/09/2022|0.2953|0.355|1890000000|1890000000|||||||-0.1682|0|-1.9228|0.0053
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-07-14|15/06/2022|-0.32|0.5166|1880000000|1850000000|||||||-1.6194|0.0162|-1.5|0.0273
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|||||||0.3085|0.0281|0.6|0.0765
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|||||||-0.0524|0.0897|-0.8479|0.1644
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|||||||5.165|-0.0519|-0.3506|0.0069
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|||||||12.1153|0.0211|18.2857|0.0902
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|||||||-0.2703|0.0153|-0.58|0.064
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|||||||1.0309|0.0331|0|0.0417
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|||||||1.381|0.0256|0.3514|-0.0909
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|||||||0.1212|0|5.9159|-0.0149
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|||||||-0.8089|0.0388|-0.9643|1.2483
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|||||||0.9737|0|6.5|0.1755
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|||||||-0.3333|0|4.0125|0.0927
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-07-10|15/06/2019|0.0399||464000000|434000000||||||||0.0691|0.3344|0.0816
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-04-29|15/03/2019|0.0299||429000000|429000000||||||||0|-0.9681|-0.053
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2019-02-20|15/12/2018|0.938|0.19|453000000|453000000|||||||3.9368|0|5.2659|0.0609
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-10-31|15/09/2018|0.1497|0.22|427000000|416000000|||||||-0.3195|0.0264|0|0.0415
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-08-29|15/06/2018|0.1497|0.15|410000000|410000000|||||||-0.002|0|0.3634|0.0513
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-05-30|15/03/2018|0.1098|0.11|390000000|390000000|||||||-0.0018|0|-0.0827|0.0156
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2018-02-28|15/12/2017|0.1197|0.29|384000000|383000000|||||||-0.5872|0.0026|-0.2004|0.0378
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-11-29|15/09/2017|0.1497||370000000||||||||||0.0716|0.0632
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-08-30|15/06/2017|0.1397||348000000||||||||||0.7506|0.4746
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-05-31|15/03/2017|0.0798||236000000||||||||||0|0.6389
05620|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|942724|2017-03-01|15/12/2016|||144000000|||||||||||
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-07-11|15/06/2023||0.0309||154540000|||||||||1.7589|0.0638
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-04-20|15/03/2023|0.0159|0.0112|145400000|145270000|||||||0.4196|0.0009|-0.9015|-0.2395
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2023-02-07|15/12/2022|0.1615|0.1316|191190000|201980000|||||||0.2272|-0.0534|0.292|-0.0539
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-10-20|15/09/2022|0.125|0.1332|202090000|200630000|||||||-0.0616|0.0073|-0.2647|0.0095
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-07-12|15/06/2022|0.17|0.1388|200190000|200170000|||||||0.2248|0.0001|-0.0286|0.0934
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-04-28|15/03/2022|0.175|0.0745|183090000|183700000|||||||1.349|-0.0033|0.259|0.0694
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|||||||0.287|0.0169|0.9857|0.153
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|||||||0.259|0.0327|-0.2135|0.0061
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|||||||0.3588|0.0105|0.2535|0.0304
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|||||||0.1094|0.0546|-0.9155|0.2303
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-10-20|15/09/2020|0.84|0.06||110400000|||||||13||2|0.3596
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-07-13|15/06/2020|0.28|0.02||81200000|||||||13||-3.5455|0.2303
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2020-04-21|15/03/2020|-0.11|||66000000|||||||||-1.6471|-0.0726
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2019-07-11|15/06/2019|0.17|0.01||71170000|||||||16||7.5|-0.0022
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|||||||-0.3333|-0.0024|0|0.1834
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|||||||-1|0.0427|0|-0.0659
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|||||||-1|0.0382|-1|-0.0195
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-10-17|15/09/2017|0.02|0.05|65650000|64600000|||||||-0.6|0.0163|0|0.1194
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2017-07-13|15/06/2017|0.02|0.02|58650000|57830000|||||||0|0.0142|-0.9394|0.2987
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2015-02-10|15/12/2014|0.33|0.02|45160000|45000000|||||||15.5|0.0036|0.1|-0.0774
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-10-16|15/09/2014|0.30|0.04|48950000|47950000|||||||6.5|0.0209|0.875|0.1812
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-07-11|15/06/2014|0.16|0.01|41440000|37330000|||||||15|0.1101|7|0.059
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-04-10|15/03/2014|0.02|0.02||35250000|||||||0||-0.8333|0
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2014-02-11|15/12/2013|0.12|0.02||35250000|||||||5||0|-0.0262
05621|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2013-10-17|15/09/2013|0.12|0.03||36200000|||||||3|||
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2023-07-19|15/06/2023||4.3||8590000000|||||||||-0.0227|-0.0058
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2023-04-27|15/03/2023|3.66|4.4|8710000000|8640000000|||||||-0.1682|0.0081|0.0765|0.074
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|||||||-0.1029|0.0371|-0.0341|0.0756
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|||||||-0.0997|0.0635|-0.0303|0.0259
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|||||||0.0431|0.053|-0.2592|0.0352
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|||||||0.3687|-0.2398|0.8081|-0.1904
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|||||||-0.1662|0.0403|-0.1397|0.0139
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|||||||-0.0512|0.0692|-0.1274|0.0012
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|||||||-0.0322|0.0249|-0.055|-0.0148
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|||||||0.1369|0.0245|0.3172|0.08
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|||||||0.0623|0.0087|0.2554|0.0491
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|||||||-0.0533|0.0211|-0.0648|0.0065
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|||||||0.5833|0.0448|-0.2305|-0.1722
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|||||||0.1505|0|0.3102|0.0299
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|||||||0.0793|0.0204|-0.1343|0.0215
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|||||||0.1098|0.0185|-0.1577|-0.0566
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|||||||0.0307|0.0032|0.0338|-0.0021
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-04-26|15/03/2019|3.25|3.37|9380000000|9330000000|||||||-0.0356|0.0054|0.2745|0.1247
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2019-02-12|15/12/2018|2.55|2.58|8340000000|8320000000|||||||-0.0116|0.0024|-0.1443|0.0048
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-10-31|15/09/2018|2.98|2.8|8300000000|8230000000|||||||0.0643|0.0085|-0.1235|-0.0557
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-07-20|15/06/2018|3.4|3.41|8790000000|8860000000|||||||-0.0029|-0.0079|-0.0029|0.0245
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-04-27|15/03/2018|3.41|3.37|8580000000|8600000000|||||||0.0119|-0.0023|0.4762|0.1128
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2018-02-02|15/12/2017|2.31|2.42|7710000000|7627000000|||||||-0.0455|0.0109|-0.0128|0.0547
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-10-27|15/09/2017|2.34|2.53|7310000000|7369000000|||||||-0.0751|-0.008|-0.1397|-0.1161
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-07-20|15/06/2017|2.72|2.87|8270000000|8224000000|||||||-0.0523|0.0056|-0.1282|-0.0036
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-04-27|15/03/2017|3.12|2.86|8300000000|8025000000|||||||0.0909|0.0343|0.3867|0.1171
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2017-01-31|15/12/2016|2.25|2.29|7430000000|7462000000|||||||-0.0175|-0.0043|-0.0891|0.0509
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2016-10-25|15/09/2016|2.47|2.35|7070000000|7190000000|||||||0.0511|-0.0167|0.088|0.2766
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-10-22|15/09/2014||2.16||5632000000|||||||||-0.0847|-0.0405
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-07-22|15/06/2014|2.20|2.36||5870000000|||||||-0.0678||-0.0598|0.0329
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-04-23|15/03/2014|2.34|2.06||5683000000|||||||0.1359||0.3684|0.0642
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2014-02-13|15/12/2013|1.71|1.78||5340000000|||||||-0.0393||0.0059|-0.0011
05622|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2013-10-23|15/09/2013|1.70|1.64||5346000000|||||||0.0366|||
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2023-07-14|15/06/2023||3.13||871000000|||||||||-0.0601|-0.0246
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2023-04-24|15/03/2023|3.2|3.33|868000000|893000000|||||||-0.039|-0.028|0.0127|0.0248
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2023-01-20|15/12/2022|3.16|3.17|847000000|847000000|||||||-0.0032|0|0.1326|0.1446
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-10-18|15/09/2022|2.79|2.63|740000000|739980000|||||||0.0608|0|0.484|0.1974
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-07-14|15/06/2022|1.88|2.07|618000000|664360000|||||||-0.0918|-0.0698|-0.331|-0.1953
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|||||||0.0036|0.0137|-0.0817|-0.068
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2022-01-20|15/12/2021|3.06|3|824000000|781990000|||||||0.02|0.0537|-0.0129|0.0743
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|||||||0.0954|0.0708|0.0653|0.0172
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|||||||-0.0428|-0.0193|-0.2707|-0.2121
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|||||||0.4615|0.3528|0.6286|0.3555
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|||||||-0.0239|-0.0011|0.1557|0.2278
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|||||||0.1522|0.1439|0.1398|0.0936
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|||||||0.1553|0.1016|-0.0746|-0.0299
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|||||||0|-0.001|1.4815|0.6489
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|||||||0|0.0257|-0.1099|0.0502
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|||||||0.0111|0.0371|0.3464|0.1021
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|||||||-0.0741|-0.0027|0.1763|0.0609
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-04-16|15/03/2019|0.5746|0.58|267700000|266930000|||||||-0.0093|0.0029|-0.0885|0.0026
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2019-01-17|15/12/2018|0.6304|3.15|267000000|269270000|||||||-0.7999|-0.0084|-0.1014|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-10-18|15/09/2018|0.7015|3.58|267000000|256310000|||||||-0.8041|0.0417|0.3349|0.0943
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-07-12|15/06/2018|0.5255|2.63|244000000|244030000|||||||-0.8002|-0.0001|-0.2351|-0.1001
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-04-18|15/03/2018|0.687|3.42|271150000|269630000|||||||-0.7991|0.0056|0.0569|0.0006
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2018-01-18|15/12/2017|0.65|0.56|271000000|257000000|||||||0.1607|0.0545|0.0943|0.1834
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-10-19|15/09/2017|0.594|0.66|229000000|240000000|||||||-0.1|-0.0458|0.0027|-0.0297
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-07-13|15/06/2017|0.5924|0.65|236000000|247800000|||||||-0.0886|-0.0476|-0.1414|-0.0445
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-04-20|15/03/2017|0.69|0.68|247000000|247000000|||||||0.0147|0|0.0177|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2017-01-19|15/12/2016|0.678|0.66|247000000|250000000|||||||0.0273|-0.012|-0.0369|0.1227
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-10-18|15/09/2016|0.704|0.61|220000000|238250000|||||||0.1541|-0.0766|-0.7786|-0.2199
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-07-13|15/06/2016|3.18|0.67|282000000|230830000|||||||3.7463|0.2217|-0.0422|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-04-18|15/03/2016|3.32|0.63|282000000|238330000|||||||4.2698|0.1832|0|-0.0754
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2016-01-21|15/12/2015|3.32|0.83|305000000|253750000|||||||3|0.202|-0.1679|0.2348
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2015-10-20|15/09/2015|3.99|0.71|247000000|213750000|||||||4.6197|0.1556|0.1271|-0.0314
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2015-04-20|15/03/2015|3.54|0.60|255000000|225000000|||||||4.9|0.1333|0.0442|0.1233
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2015-01-21|15/12/2014|3.39|0.45|227000000|164750000|||||||6.5333|0.3778|0.6298|0.1641
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2014-10-16|15/09/2014|2.08|0.45|195000000|171000000|||||||3.6222|0.1404|0|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2014-07-11|15/06/2014|2.08|0.37|195000000|163670000|||||||4.6216|0.1914|-0.0714|0.0559
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2014-01-16|15/12/2013|2.24|0.37||155000000|||||||5.0541||0.2108|0
05623|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|26038|2013-10-16|15/09/2013|1.85|||||||||||||
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2023-07-18|15/06/2023||0.19||213070000|||||||||0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2022-11-30|15/09/2022|||||||||||||0|0
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|||||||0|-0.0485|-0.9817|0.1211
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2022-03-14|15/12/2021||7.65|165200000|165900000||||||||-0.0042|-0.1404|0.0999
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|||||||-0.9978|-0.0202|-0.6|0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|||||||-0.9966|0.0672|-1.8333|0.211
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|||||||-1.0137|0.0289|-1.4615|-0.1187
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|||||||-0.9919|0.0985|-0.4091|-0.4683
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|||||||-0.9858|0.9371|0.6923|1.0842
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|||||||-0.9904|0.1179|-0.1333|0.0331
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|||||||-0.9896|-0.0266|-0.1667|0.0729
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|||||||-0.9846|0.0922|0.6364|-0.0183
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|||||||-0.9914|0.0041|0.1|0.118
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|||||||-0.9897|0.3141|0|0.1016
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|||||||-0.9907|0.055|0.25|0.1834
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|||||||-0.9912|0.1794|-0.068|0.0173
05624|MSCI_EU_SMALLCAP|ABCA|GBP|-|14001|2015-09-07|15/06/2015||9.71|77290000|75800000||||||||0.0197||
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2023-07-07|15/06/2023||0.995||825450000|||||||||0.0474|-0.0404
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2023-04-26|15/03/2023|1|0.95|829000000|860170000|||||||0.0526|-0.0362|0.3889|0.0615
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|||||||-0.0649|-0.0002|-0.4462|0.013
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|||||||0.0656|-0.0155|-0.7405|0.0753
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|||||||3.2821|-0.0127|3.7714|-0.0591
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|||||||-0.087|-0.0015|-0.8504|0.0214
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|||||||5.3243|0|1.0647|0.0347
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|||||||2.1193|0|2.0357|0.0084
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|||||||0.037|0|0.2043|0.0113
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|||||||-0.1143|0|-0.0882|0.0057
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|||||||-0.0377|0|-0.4171|0.0101
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|||||||0.5217|0|-36|0
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|||||||-1.0442|0|-1.0417|-0.0211
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|||||||0.0909|0|-0.0083|-0.018
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|||||||0.0708|0|-0.4398|0.06
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|||||||0.6615|0|0.9459|-0.0657
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|||||||-0.0348|0|-0.6801|0.0181
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-04-12|15/03/2019|3.47|1.04|718000000|718870000|||||||2.3365|-0.0012|2.3365|0.0995
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2019-02-05|15/12/2018|1.04|0.98|653000000|622410000|||||||0.0612|0.0491|0.0722|0.0415
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-10-17|15/09/2018|0.97|0.94|627000000|627530000|||||||0.0319|-0.0008|0.2278|0.0064
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-07-09|15/06/2018|0.79|0.88|623000000|612260000|||||||-0.1023|0.0175|0.0748|0.0147
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-04-24|15/03/2018|0.735|0.77|614000000|603740000|||||||-0.0455|0.017|-0.02|0.0372
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2018-02-05|15/12/2017|0.75|0.74|592000000|590850000|||||||0.0135|0.0019|0.0417|0.0207
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-10-19|15/09/2017|0.72|0.77|580000000|571180000|||||||-0.0649|0.0154|0.0213|0.032
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-07-07|15/06/2017|0.705|0.69|562000000|556610000|||||||0.0217|0.0097|0.0763|0.0293
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-04-27|15/03/2017|0.655|0.59|546000000|535350000|||||||0.1102|0.0199|-1.8502|0.0263
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2017-02-02|15/12/2016|-0.7704|0.56|532000000|515650000|||||||-2.3757|0.0317|-2.1413|-0.0037
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2016-10-20|15/09/2016|0.675|0.62|534000000|525130000|||||||0.0887|0.0169|0.2157|0.001
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-10-16|15/09/2014||0.51||524600000|||||||||0.02|-0.0014
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-07-04|15/06/2014|0.81|0.50||525310000|||||||0.62||-0.1099|0.0116
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-04-24|15/03/2014|0.91|0.44||519290000|||||||1.0682||-0.0109|0.0078
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2014-02-06|15/12/2013|0.92|0.42||515250000|||||||1.1905||-0.3235|-0.0075
05625|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2013-10-16|15/09/2013|1.36|0.50||519120000|||||||1.72|||
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-07-19|15/06/2023||1.99||389660000|||||||||0.1988|0.0451
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-04-25|15/03/2023|1.69|1.66|366300000|372850000|||||||0.0181|-0.0176|0.2158|0.107
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2023-02-13|15/12/2022|1.39|1.57|330900000|348120000|||||||-0.1146|-0.0495|-0.0671|-0.0161
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-10-19|15/09/2022|1.49|1.59|336300000|336150000|||||||-0.0629|0.0004|-0.4562|-0.4832
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|||||||0.9712|1.0217|1.2097|1.0146
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|||||||0.0598|0.0225|-0.3439|0.0225
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|||||||0.1595|0.0088|0.3696|0.034
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|||||||0.2778|0.0019|0.122|0.0126
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|||||||0.0424|0.0035|0.4819|0.0148
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|||||||0.1644|0.0007|-0.1075|-0.0162
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|||||||0.0325|0.0002|0.0333|0.0155
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|||||||-0.0124|0.0092|0.3846|0.0471
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|||||||-0.0299|0|-0.058|-0.026
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|||||||-0.1266|0.0196|-0.4|-0.0677
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|||||||-0.1154|0.002|-0.0336|0.0763
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|||||||0.0531|-0.0543|-0.0165|0.0007
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|||||||0|-0.0386|0.2604|0.0122
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-05-13|15/03/2019|0.96|0.97|287100000|285870000|||||||-0.0103|0.0043|-0.1111|-0.0098
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2019-02-26|15/12/2018|1.08|1.05|289950000|290240000|||||||0.0286|-0.001|-0.069|-0.027
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-11-08|15/09/2018|1.16|1.22|298000000|298080000|||||||-0.0492|-0.0003|0.0545|0.0493
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-08-14|15/06/2018|1.1|1.15|284000000|283730000|||||||-0.0435|0.001|0.348|-0.0457
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-05-24|15/03/2018|0.816|1.02|297600000|292530000|||||||-0.2|0.0173|-0.4835|-0.0603
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2018-02-27|15/12/2017|1.58|1.35|316700000|259810000|||||||0.1704|0.219|0.6651|0.2567
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-11-29|15/09/2017|0.9489||252000000||||||||||-0.0963|-0.0339
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-08-30|15/06/2017|1.05||260850000||||||||||0.1053|-0.2967
05626|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|1054668|2017-05-15|15/03/2017|0.95||370900000|||||||||||
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2023-08-16|15/06/2023||2.04||1430000000|||||||||-0.2388|-0.053
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2023-05-04|15/03/2023||2.68||1510000000|||||||||-0.411|0.0342
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2023-01-25|15/12/2022|4.68|4.55|1520000000|1460000000|||||||0.0286|0.0411|0.3371|0.1259
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-11-03|15/09/2022|3.5|3.62|1350000000|1350000000|||||||-0.0331|0|1.0349|0.0305
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|||||||-0.4189|-0.0296|-0.363|-0.0438
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|||||||-0.1667|-0.0072|-0.129|0.1913
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|||||||-0.0801|0|0.2016|0.4411
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|||||||0.0445|0|0.1217|-0.0351
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|||||||-0.0295|0|-0.4444|-0.0327
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|||||||-0.0921|-0|11.1765|0.1061
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|||||||-0.6483|0|-0.8786|0.1122
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|||||||0.037|0.0001|0.4|0.0281
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-08-20|15/06/2020|2|2|676000000|676000000|||||||0|0|0.0526|-0.0287
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|||||||-0.1845|-0.0156|-0.2692|0.0373
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|||||||-0.2308|0|0.2381|0.1334
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|||||||-0.0541|-0.0001|0.5328|-0.0017
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|||||||-0.1697|0.0134|-0.315|-0.0084
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-05-08|15/03/2019|2|1.78|598000000|598000000|||||||0.1236|0|0.2195|0.1013
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2019-02-06|15/12/2018|1.64|1.23|543000000|552330000|||||||0.3333|-0.0169|0.8427|0.6089
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-11-06|15/09/2017|0.89||337500000||||||||||-0.4914|-0.3112
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-11-06|15/09/2018|1.75|1.4|490000000|506650000|||||||0.25|-0.0329|1.3333|0.4719
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|15/03/2017|0.75||332900000||||||||||0.6304|0.1012
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|15/06/2017|0.46||302300000||||||||||1.9677|-0.399
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-08-21|15/06/2018|0.155|13.40|503000000|503000000|||||||-0.9884|0|-1.0486|-0.0271
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-05-30|15/03/2018|-3.19|19.70|517000000|517000000|||||||-1.1619|0|-0.078|44.7927
05627|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2018-03-07|15/12/2017|-3.46||11290000|||||||||||
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2023-08-22|15/06/2023||7.19||1890000000|||||||||-0.011|0.0216
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2023-05-09|15/03/2023||7.27||1850000000|||||||||0.577|0.0571
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2023-02-21|15/12/2022|3.43|4.61|1940000000|1750000000|||||||-0.256|0.1086|-0.1833|0.0374
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-11-08|15/09/2022|4.2|4.36|1870000000|1870000000|||||||-0.0367|0|-0.3796|0.1131
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|||||||-0.1452|-0.0289|0.4046|0.0244
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|||||||-0.202|0.0446|1.5503|0.1007
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|||||||-0.0825|0|1.9531|0.1732
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|||||||-0.8284|-0.0155|-0.8667|-0.216
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|||||||-0.0805|0.0385|0.6271|0.3729
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|||||||0.3348|0.0442|-9.9394|0
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|||||||-1.2245|-0.0492|-1.0767|0.0248
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2020-11-10|15/09/2020|4.30|1.95||1211000000|||||||1.2051||-0.038|0.0245
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2020-08-25|15/06/2020|4.47|2.42||1182000000|||||||0.8471||-0.0589|0.0765
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2020-05-05|15/03/2020|4.75|3.74||1098000000|||||||0.2701||-0.277|0.2395
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-11-05|15/09/2019|6.57|4.00||885810000|||||||0.6425||0.2659|0.0276
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-08-20|15/06/2019|5.19|4.80||861990000|||||||0.0813||-0.0911|-0.016
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-05-06|15/03/2019|5.71|5.03||875990000|||||||0.1352||0.2149|0.0124
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2019-02-19|15/12/2018|4.70|5.06||865280000|||||||-0.0711||-0.4989|0.3423
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-11-06|15/09/2018|9.38|3.86||644630000|||||||1.4301||0.0388|-0.291
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-08-21|15/06/2018|9.03|6.03||909170000|||||||0.4975||0.2754|0.2344
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-05-07|15/03/2018|7.08|4.25|851200000|736500000|||||||0.6659|0.1557|-13.2069|-0.0606
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2018-02-20|15/12/2017|-0.58|3.33|906100000|674760000|||||||-1.1742|0.3428|-1.3867|0.1267
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-11-14|15/09/2017|1.50|3.94|804200000|726280000|||||||-0.6193|0.1073|-0.8288|-0.3354
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-08-22|15/06/2017|8.76|6.55|1210000000|1087000000|||||||0.3374|0.1132|4.3742|0.4174
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-05-23|15/03/2017|1.63|5.44|853700000|892990000|||||||-0.7004|-0.044|-0.8875|-0.0169
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2017-02-27|15/12/2016|14.49|5.64|868400000|879230000|||||||1.5691|-0.0123|0.7087|0.3569
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-11-08|15/09/2016|8.48|4.33|640000000|773200000|||||||0.9584|-0.1723|0.5062|-0.1896
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-08-23|15/06/2016|5.63|4.79|789700000|813310000|||||||0.1754|-0.029|0.0274|-0.127
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-05-10|15/03/2016|5.48|3.55|904600000|616510000|||||||0.5437|0.4673|-0.0054|0.1907
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2016-02-24|15/12/2015|5.51|3.92|759700000|741090000|||||||0.4056|0.0251|0.2609|0.1213
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-11-03|15/09/2015|4.37|3.87|677500000|659150000|||||||0.1292|0.0278|-0.1082|-0.153
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-08-25|15/06/2015|4.90|4.18|799900000|691780000|||||||0.1722|0.1563|-0.0121|0.3045
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-05-12|15/03/2015|4.96|3.01|613200000|525710000|||||||0.6478|0.1664|0.6262|-0.1903
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2015-02-24|15/12/2014|3.05|3.88|757300000|737980000|||||||-0.2139|0.0262|-0.3948|0.2965
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2014-10-28|15/09/2014|5.04|3.24|584100000|657580000|||||||0.5556|-0.1117|0.4318|-0.178
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2014-08-26|15/06/2014|3.52|3.11|710600000|616910000|||||||0.1318|0.1519|0.1503|0.2821
05628|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|40255|2014-05-20|15/03/2014|3.06|2.72||481170000|||||||0.125|||
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2023-05-25|15/04/2023||1.09||4790000000|||||||||0.5112|0.1827
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2023-02-24|15/01/2023|0.705|0.7213|4340000000|4050000000|||||||-0.0226|0.0716|1.2031|0.0637
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|||||||-0.194|0|1|0.2252
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|||||||0.0095|0|-0.8532|-0.2146
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|||||||0|0|0.8167|0.1778
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|||||||-0.0584|-0.0191|-0.4|-0.027
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|||||||0.1297|0.0335|2.0303|0.2292
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|||||||-0.3854|-0.0195|-0.6292|-0.1798
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|||||||-0.1982|-0.0541|0.0595|0.0251
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|||||||-0.0358|0.0142|-0.1429|0.0142
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|||||||0.0327|-0.0112|0.7193|0.1846
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|||||||0.3571|0.0102|-0.4673|-0.2569
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|||||||0.0288|0.0525|0.321|0.0956
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|||||||0.0519|-0.0027|0.3966|-0.0135
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|||||||-0.2267|-0.0054|0.5263|0.1486
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|||||||-0.1739|0|-0.7286|-0.2103
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-05-28|15/04/2019|1.4|1.42|4090000000|3780000000|||||||-0.0141|0.082|1.5455|0.2319
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2019-02-22|15/01/2019|0.55|0.82|3320000000|3130000000|||||||-0.3293|0.0607|-0.2667|-0.003
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-11-28|15/10/2018|0.75|0.86|3330000000|3270000000|||||||-0.1279|0.0183|0.7442|0.1809
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-08-30|15/07/2018|0.43|0.48|2820000000|2730000000|||||||-0.1042|0.033|-0.6972|-0.2188
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-06-01|15/04/2018|1.42|1.56|3610000000|3710000000|||||||-0.0897|-0.027|0.7531|0.3127
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2018-03-05|15/01/2018|0.81|0.6|2750000000|2630000000|||||||0.35|0.0456|0.2462|-0.0179
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-12-01|15/10/2017|0.65|0.46|2800000000|2617000000|||||||0.413|0.0699|0|0.2903
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-08-23|15/07/2017|0.00|-0.03|2170000000|2008000000|||||||-1|0.0807|-1|-0.4167
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-05-31|15/04/2017|0.24|1.77|3720000000|3986000000|||||||-0.8644|-0.0667|0.0435|0.3933
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2017-03-01|15/01/2017|0.23|0.54|2670000000|2728000000|||||||-0.5741|-0.0213|-0.425|0.0988
05629|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2016-12-01|15/10/2016|0.4|0.41|2430000000|2742000000|||||||-0.0244|-0.1138||
05630|MSCI_EU_SMALLCAP||||1127858|2023-07-20|15/06/2023||-0.7667||4900000000|||||||||-0.6417|0.0817
05630|MSCI_EU_SMALLCAP||||1127858|2023-04-25|15/03/2023|-3.12|-2.14|4540000000|4530000000|||||||0.4579|0.0022|0.8462|-0.0278
05630|MSCI_EU_SMALLCAP||||1127858|2023-02-13|15/12/2022|-1.69|-2.3|4670000000|4640000000|||||||-0.2652|0.0065|0.5364|0.1763
05630|MSCI_EU_SMALLCAP||||1127858|2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|||||||0.2644|0|-1.4911|0.0643
05630|MSCI_EU_SMALLCAP||||1127858|2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|||||||-0.0931|0.0027|-2.5775|0.1235
05630|MSCI_EU_SMALLCAP||||1127858|2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|||||||0.8089|0|-4.4727|-0.0648
05630|MSCI_EU_SMALLCAP||||1127858|2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|||||||-0.0147|0|-0.6505|0.1639
05630|MSCI_EU_SMALLCAP||||1127858|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|||||||0.0734|-0.0065|-0.4481|-0.0065
05630|MSCI_EU_SMALLCAP||||1127858|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|||||||-0.2234|0|0|0.0302
05630|MSCI_EU_SMALLCAP||||1127858|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|||||||-0.1939|0|-0.597|-0.0629
05630|MSCI_EU_SMALLCAP||||1127858|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|||||||0.2376|0|0.7891|0.1237
05630|MSCI_EU_SMALLCAP||||1127858|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|||||||-0.0423|0|0.4627|0.0802
05630|MSCI_EU_SMALLCAP||||1127858|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|||||||-0.0822|0|-0.1447|-0.2226
05630|MSCI_EU_SMALLCAP||||1127858|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|||||||0.0173|-0.0792|-0.7109|-0.1918
05630|MSCI_EU_SMALLCAP||||1127858|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|||||||0.0423|0|1.0224|0.2122
05630|MSCI_EU_SMALLCAP||||1127858|2019-10-24|15/09/2018|4.02||3440000000||||||||||0.1618|-0.0947
05630|MSCI_EU_SMALLCAP||||1127858|2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|||||||-0.0057|0|-0.3308|-0.0452
05630|MSCI_EU_SMALLCAP||||1127858|2019-07-18|15/06/2019|5.17|5.16|3980000000|3950000000|||||||0.0019|0.0076|0.7828|0.067
05630|MSCI_EU_SMALLCAP||||1127858|2019-05-07|15/03/2019|2.9|3.1|3730000000|3730000000|||||||-0.0645|0|-0.0966|0.0812
05630|MSCI_EU_SMALLCAP||||1127858|2019-05-07|15/03/2018|3.21||3450000000||||||||||-0.4984|-0.1288
05630|MSCI_EU_SMALLCAP||||1127858|2019-02-27|15/12/2018|6.4||3960000000|||||||||||
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2023-07-27|15/06/2023|||||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2023-05-11|15/03/2023|||||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2023-02-28|15/12/2022|4.39||6020000000||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-11-15|15/09/2022|||||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-07-28|15/06/2022|3.68||5180000000|4319000000||||||||0.1994|0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-05-12|15/03/2022|||||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|||||||0.7471|1.5|2.0261|0.9172
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-11-04|15/09/2021||1.15||1690000000|||||||||-2|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|||||||-1.8087|0.0888|-0.4775|0.076
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|||||||0.1125|0|-0.677|-0.1094
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|||||||0.6647|0.1707|4.402|0.2715
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|||||||0.8545|-0.0131|-2.5938|0.0634
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|||||||0|0|-1.4507|-0.1235
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|||||||2.7368|0.0872|-0.2406|-0.1474
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2020-02-27|15/12/2019|1.87||1900000000|1900000000||||||||0|0.7981|0.1047
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-11-07|15/09/2019|1.04|1.33|1720000000|2010000000|||||||-0.218|-0.1443|-0.302|-0.0753
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-07-29|15/06/2019|1.49|1.38|1860000000|1830000000|||||||0.0797|0.0164|0.1203|0.0877
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-05-09|15/03/2019|1.33|1.36|1710000000|1680000000|||||||-0.0221|0.0179|0.8732|-0.1779
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2019-02-28|15/12/2018|0.71|1.86|2080000000|2080000000|||||||-0.6183|0|0.1094|0.1064
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-11-15|15/09/2018|0.64|0.74|1880000000|1780000000|||||||-0.1351|0.0562|-0.713|0.0387
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-07-27|15/06/2018|2.23|0.65|1810000000|1740000000|||||||2.4308|0.0402|1.0459|0.0774
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-05-11|15/03/2018|1.09|1.07|1680000000|1680000000|||||||0.0187|0|-0.2378|-0.125
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2018-03-01|15/12/2017|1.43|1.08|1920000000|1900000000|||||||0.3241|0.0105|-0.4644|0.0492
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-11-08|15/09/2017|2.67|1.83|1830000000|1830000000|||||||0.459|0|6.6286|-0.0804
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-07-28|15/06/2017|0.35|1.76|1990000000|1370000000|||||||-0.8011|0.4526|-0.6698|0.2209
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-07-03|15/03/2017|1.06|1.33|1630000000|1390000000|||||||-0.203|0.1727|-0.0536|-0.0468
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2017-07-03|15/12/2016|1.12|1.21|1710000000|1380000000|||||||-0.0744|0.2391|-0.082|0.2302
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-11-03|15/09/2016|1.22|1.65|1390000000|1390000000|||||||-0.2606|0|-0.4938|-0.4964
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-07-29|15/06/2016|2.41|0.51|2760000000|1499000000|||||||3.7255|0.8412|-0.1053|0.9437
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-05-12|15/03/2016||0.57|1420000000|1369000000||||||||0.0373|4.1818|-0.5617
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2016-02-29|15/12/2015||0.11|3240000000|1570000000||||||||1.0637|-0.8103|0.9756
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-10-30|15/09/2015|1.10|0.58|1640000000|751900000|||||||0.8966|1.1811|-0.2927|-0.503
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-07-29|15/06/2015||0.82|3300000000|1340000000||||||||1.4627|0|1.1569
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-05-08|15/03/2015|||1530000000|1550000000||||||||-0.0129|0|-0.5616
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2015-02-26|15/12/2014||0.71|3490000000|1620000000||||||||1.1543|0|1.0291
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-11-06|15/09/2014|||1720000000||||||||||0|-0.4267
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-07-30|15/06/2014|||3000000000||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-05-14|15/03/2014|||||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2014-02-27|15/12/2013|||||||||||||0|0
05631|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|449|2013-11-12|15/09/2013||||1670000000||||||||||
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2023-08-17|15/06/2023||5.76||5660000000|||||||||-0.1724|-0.0358
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2023-04-28|15/03/2023|8.5|6.96|6220000000|5870000000|||||||0.2213|0.0596|0.0897|-0.0048
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|||||||0.1255|0.0851|-0.1429|0.0813
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|||||||0.1727|0.0105|-0.099|-0.0632
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|||||||0.2469|0.0182|0.0978|0.073
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|||||||0.6606|0.0512|0.7037|0.2055
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|||||||0.0843|-0.0165|0.1489|-0.0225
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|||||||-0.136|-0.0181|0.093|-0.0487
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|||||||0.114|0.1176|0.0238|0.0915
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|||||||0.3003|0.0284|0.3125|0.1059
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|||||||0.2403|0.0095|-0.0857|0.1394
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|||||||0.3514|-0.0337|0.4|-0.0312
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|||||||0.0917|-0.0399|-0.1667|-0.1444
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|||||||0.0453|0.0843|-0.9341|0.074
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|||||||13.2633|0.0048|17.2|0.0121
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|||||||0.2626|0.035|-0.0741|-0.0505
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|||||||0.0266|-0.0023|-0.1|0.0235
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-05-09|15/03/2019|3|3.02|4260000000|4250000000|||||||-0.0066|0.0024|-0.0625|0.0785
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2019-02-01|15/12/2018|3.2|2.41|3950000000|4210000000|||||||0.3278|-0.0618|0.1852|0.0286
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-10-24|15/09/2018|2.7|3.18|3840000000|4290000000|||||||-0.1509|-0.1049|-0.4|-0.0769
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-08-14|15/06/2018|4.5|2.39|4160000000|4330000000|||||||0.8828|-0.0393|0.5|0.0146
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-04-27|15/03/2018|3|3.08|4100000000|4260000000|||||||-0.026|-0.0376|0.5|0.0486
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2018-01-31|15/12/2017|2|2.23|3910000000|4092000000|||||||-0.1031|-0.0445|-0.2593|-0.0101
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-10-25|15/09/2017|2.7|2.30|3950000000|3937000000|||||||0.1739|0.0033|0.1489|-0.0482
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-08-17|15/06/2017|2.35|2.37|4150000000|3885000000|||||||-0.0084|0.0682|-0.1897|0.0048
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-05-03|15/03/2017|2.9|2.71|4130000000|3943000000|||||||0.0701|0.0474|0.1027|0.0482
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2017-02-08|15/12/2016|2.63|2.30|3940000000|3765000000|||||||0.1435|0.0465|0.1191|0.0341
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2016-10-26|15/09/2016|2.35|2.38|3810000000|3961000000|||||||-0.0126|-0.0381|0.5355|0.0588
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-10-23|15/09/2014||1.55||3741000000|||||||||-0.0313|-0.0729
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-08-13|15/06/2014|1.90|1.60||4035000000|||||||0.1875||-0.2989|-0.001
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-05-07|15/03/2014|2.71|1.64||4039000000|||||||0.6524||0.5941|-0.0047
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2014-02-13|15/12/2013|1.70|1.17||4058000000|||||||0.453||0.0559|0.0148
05633|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|25987|2013-10-24|15/09/2013|1.61|1.12||3999000000|||||||0.4375|||
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2023-07-20|15/06/2023||2.43||11190000000|||||||||-0.211|-0.0328
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2023-04-26|15/03/2023|2.57|3.08|11500000000|11570000000|||||||-0.1656|-0.0061|-0.3575|-0.0393
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2023-02-08|15/12/2022|4|5.14|11970000000|12080000000|||||||-0.2218|-0.0091|-0.262|0.0135
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-10-25|15/09/2022|5.42|4.24|11810000000|11610000000|||||||0.2783|0.0172|-0.2064|0.0351
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|||||||0.4349|0.1153|0.5995|0.5419
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|||||||0.0893|0.0082|0.7792|0.1061
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|||||||0.1215|0.0198|0.0435|0.0308
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|||||||0|0|0.5333|-0.0015
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|||||||0|0|-0.1758|-0.0031
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|||||||0|0.0188|1.0449|0.1241
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|||||||0.886|-0.0017|2.56|0.0432
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|||||||-0.0487|0|-0.7768|-0.0974
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|||||||0.0275|0|0.4|-0.0314
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|||||||-0.1753|0.0275|-0.4161|0.0928
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|||||||0.3301|0|2.425|-0.0017
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|||||||-0.0909|0|-0.5062|-0.0731
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|||||||0.0658|-0.0016|-0.6351|-0.0323
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-04-17|15/03/2019|2.22|2.21|6500000000|6510000000|||||||0.0045|-0.0015|0.3789|0.113
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2019-01-29|15/12/2018|1.61|1.84|5840000000|6280000000|||||||-0.125|-0.0701|-0.0852|-0.0347
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-10-16|15/09/2018|1.76|1.79|6050000000|6060000000|||||||-0.0168|-0.0017|-3.75|0.0254
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-07-18|15/06/2018|-0.64|1.16|5900000000|5930000000|||||||-1.5517|-0.0051|-1.2462|0
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-04-20|15/03/2018|2.6|2.62|5900000000|5940000000|||||||-0.0076|-0.0067|0.2808|0.0592
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2018-01-29|15/12/2017|2.03|2.08|5570000000|5552000000|||||||-0.024|0.0032|-0.1815|0.0054
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-10-17|15/09/2017|2.48|2.48|5540000000|5714000000|||||||0|-0.0305|0.4419|-0.0107
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-07-18|15/06/2017|1.72|1.85|5600000000|5626000000|||||||-0.0703|-0.0046|-0.1134|-0.0071
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-04-20|15/03/2017|1.94|2.06|5640000000|5566000000|||||||-0.0583|0.0133|0.0374|0.0311
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2017-02-02|15/12/2016|1.87|1.63|5470000000|5301000000|||||||0.1472|0.0319|-0.2241|0.0148
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2016-10-21|15/09/2016|2.41|2.37|5390000000|5531000000|||||||0.0169|-0.0255|0.3315|-0.0092
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2016-07-20|15/06/2016|1.81|1.75|5440000000|5349000000|||||||0.0343|0.017|-0.0573|-0.0337
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2015-04-21|15/03/2015|1.92|2.30|5630000000|5770000000|||||||-0.1652|-0.0243|-0.1899|0.0996
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2015-02-03|15/12/2014|2.37|1.70|5120000000|5111000000|||||||0.3941|0.0018|0.6014|-0.0135
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-10-28|15/09/2014|1.48|1.56|5190000000|5060000000|||||||-0.0513|0.0257|0.0068|0.0117
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-07-21|15/06/2014|1.47|1.41|5130000000|5152000000|||||||0.0426|-0.0043|-0.1878|0.02
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-04-24|15/03/2014|1.81|1.70||5051000000|||||||0.0647||1.9194|0.0786
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2014-02-18|15/12/2013|0.62|0.54||4683000000|||||||0.1481||-0.3737|-0.0468
05634|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2013-10-30|15/09/2013|0.99|0.62||4913000000|||||||0.5968|||
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2023-05-23|15/03/2023|||||||||||||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2023-03-08|15/12/2022|4.91|4.91|4710000000|4229000000|||||||0|0.1137|0|1.7384
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-11-03|15/09/2022|||1720000000||||||||||0|-0.0703
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-09-04|15/06/2022|3.55||1850000000|5386000000||||||||-0.6565|0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-04-28|15/03/2022|||||||||||||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2022-03-10|15/12/2021|4.7||3360000000|1464000000||||||||1.2951|0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-11-04|15/09/2021|||||||||||||0|0
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-09-01|15/06/2021|3.39||1890000000||||||||||0|0.783
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-05-27|15/03/2021|||1060000000||||||||||0|-0.4144
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2021-03-08|15/12/2020|2.26||1810000000|3654000000||||||||-0.5047|4.9474|0.1987
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2020-08-27|15/06/2020|0.38||1510000000||||||||||-1.481|-0.1564
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2020-03-05|15/12/2019|-0.79||1790000000|2049000000||||||||-0.1264|-1.4031|-0.1095
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2019-08-28|15/06/2019|1.96||2010000000||||||||||-3.3059|0.3311
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2019-02-28|15/12/2018|-0.85||1510000000||||||||||-1.5743|-0.2705
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2018-08-30|15/06/2018|1.48||2070000000||||||||||0.1935|-0.4017
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2018-02-28|15/12/2017|1.24||3460000000||||||||||-0.1206|-0.0649
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2017-08-31|15/06/2017|1.41||3700000000||||||||||-0.1557|0.1672
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2017-02-03|15/12/2016|1.67||3170000000||||||||||-0.3211|-0.0731
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2016-08-31|15/06/2016|2.46||3420000000||||||||||0.5375|0.2171
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2016-02-25|15/12/2015|1.6||2810000000|1492000000||||||||0.8834|0|-0.1219
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2015-08-31|15/06/2015|||3200000000||||||||||0|0.2903
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2015-02-26|15/12/2014|||2480000000|2568000000||||||||-0.0343|0|-0.165
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2014-08-28|15/06/2014|||2970000000|3017000000||||||||-0.0156|0|0.1928
05635|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|15287|2014-02-27|15/12/2013||0.95|2490000000|2482000000||||||||0.0032||
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-08-14|15/06/2023||-0.0013||4680000000|||||||||-2.4444|0.4904
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-05-10|15/03/2023||0.0009||3140000000|||||||||-0.9806|-0.1467
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2023-02-14|15/12/2022|-0.7408|0.0464|3750000000|3680000000|||||||-16.9655|0.019|-1.1764|-0.5072
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-12-14|15/09/2022|4.2|0.2153|7610000000|7520000000|||||||18.5077|0.012|-20.0909|0.7178
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-08-10|15/06/2022|-0.22|-0.02|4430000000|4300000000|||||||10|0.0302|0.0476|1.0798
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|||||||1.7815|0.127|-0.2222|-0.242
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|||||||78.4118|0.3255|6.563|-0.1662
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|||||||-1.4463|0.0531|-0.9504|4.1846
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|||||||0.6097|0.0015|-4.0239|1.6199
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|||||||1.0076|-0.2628|-1.1751|-0.47
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|||||||79|-0.3352|0.8248|-0.766
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|||||||-0.5667|-0.0291|-0.5667|26.3785
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|||||||0.1944|0.0146|0.3231|-0.9738
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|||||||-6.9091|0.022|4.9091|-0.2753
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|||||||2.1429|-0.1368|-1.1692|-0.4783
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|||||||0.0484|-0.0238|31.5|0.5537
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|||||||-0.7333|-0.0084|-1.1176|0.5323
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-05-15|15/03/2019|-0.34|-0.45|3100000000|3280000000|||||||-0.2444|-0.0549|0.4167|-0.1622
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2019-02-12|15/12/2018|-0.24|-0.35|3700000000|3600000000|||||||-0.3143|0.0278|-1.1348|-0.5138
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-12-14|15/09/2018|1.78|1.78|7610000000|7640000000|||||||0|-0.0039|8.8889|0.5159
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-08-09|15/06/2018|0.18|0.28|5020000000|4900000000|||||||-0.3571|0.0245|-1.6207|0.5399
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-05-09|15/03/2018|-0.29|-0.46|3260000000|3240000000|||||||-0.3696|0.0062|0.7059|-0.0817
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2018-02-13|15/12/2017|-0.17||3550000000||||||||||-1.0994|-0.7078
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-12-13|15/09/2017|1.71|1.1|12150000000|7290000000|||||||0.5545|0.6667|6.4348|1.5418
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-08-10|15/06/2017|0.23||4780000000|4630000000||||||||0.0324|-1.7188|0.5419
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-05-16|15/03/2017|-0.32||3100000000|2430000000||||||||0.2757|0.6842|-0.0578
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2017-02-14|15/12/2016|-0.19||3290000000|3650000000||||||||-0.0986|-1.1484|-0.4318
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-12-09|15/09/2016|1.28|2.29|5790000000|8020000000|||||||-0.441|-0.2781|6.5294|0.2587
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-08-11|15/06/2016|0.17|0.13|4600000000|5090000000|||||||0.3077|-0.0963|0|0.3982
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-05-11|15/03/2016|||3290000000|3550000000||||||||-0.0732|0|-0.06
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2016-02-09|15/12/2015|||3500000000|3520000000||||||||-0.0057|0|-0.562
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-12-10|15/09/2015|1.00||7990000000||||||||||0|0.5728
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-08-13|15/06/2015|1.00|1.41|5080000000|4920000000|||||||-0.2908|0.0325|0|0.4897
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-05-13|15/03/2015|||3410000000|3340000000||||||||0.021|0|-0.034
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2015-02-10|15/12/2014|-0.19||3530000000|3440000000||||||||0.0262|0|-0.5184
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-12-10|15/09/2014|||7330000000|7310000000||||||||0.0027|0|0.5176
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-08-14|15/06/2014|0.17|0.09|4830000000|4800000000|||||||0.8889|0.0063|-1.2742|-0.2716
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-05-16|15/03/2014|-0.62|-0.71||6590000000|||||||-0.1268||0|0.8937
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2014-02-12|15/12/2013||||3480000000|||||||||0|-0.452
05636|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|666|2013-12-18|15/09/2013|1.26|||6350000000||||||||||
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2023-07-14|15/06/2023||1.21||937640000|||||||||0.2347|0.1252
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2023-04-21|15/03/2023|0.74|0.98|854000000|833280000|||||||-0.2449|0.0249|0.3455|-0.0012
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|||||||-0.4054|0.0315|-0.3125|0.0714
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|||||||-0.0691|0.0319|-0.1667|-0.0374
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|||||||0.92|0.056|0.6|0.1024
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|||||||-0.5455|0.0011|1.3077|0.463
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|||||||-0.4429|0.0501|-0.7079|0.266
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|||||||0.2714|0.0482|0.1266|0.0628
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|||||||0.0533|0|-0.2818|0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|||||||-0.0179|0|0.1111|-0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|||||||0.463|-0.0083|0.2222|0.1938
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|||||||-0.0061|-0.0002|5.2308|0.5311
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|||||||-0.5938|0.0008|-0.7969|-0.3743
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|||||||-0.1467|0.0001|0.4382|-0.1834
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|||||||-0.3154|0.0203|-0.5459|0.082
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|||||||1.3902|0.0869|1.2529|-0.0079
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|||||||-0.5|0|0.1013|0.2212
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-04-23|15/03/2019|0.395|0.39|312000000|311960000|||||||0.0128|0.0001|0.026|-0.0253
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2019-02-08|15/12/2018|0.385|0.39|320100000|320060000|||||||-0.0128|0.0001|0|0.1271
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-11-06|15/09/2018|0.00|0.32|284010000|277000000|||||||-1|0.0253|-1|0.0032
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-07-13|15/06/2018|0.365|0.68|283100000|288600000|||||||-0.4632|-0.0191|-0.4478|0.0723
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-04-24|15/03/2018|0.661|0.66|264000000|264000000|||||||0.0015|0|0.0475|-0.0253
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2018-02-08|15/12/2017|0.631||270850000||||||||||0.0552|0.1012
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-11-02|15/09/2017|0.598||245950000||||||||||-0.0912|-0.1376
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-07-14|15/06/2017|0.658||285190000||||||||||0.1964|0.1686
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-04-25|15/03/2017|0.55||244040000||||||||||0|-0.0275
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2017-02-09|15/12/2016|0.55||250950000||||||||||0.3415|0.195
05637|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|989991|2016-11-03|15/09/2016|0.41||210000000|||||||||||
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-07-27|15/06/2023||0.3444||1430000000|||||||||0.0712|0.0362
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-04-27|15/03/2023|-0.117|0.3215|1370000000|1380000000|||||||-1.3639|-0.0072|-1.1828|-0.0072
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2023-02-10|15/12/2022|0.64|0.4345|1380000000|1380000000|||||||0.473|0|-3.2527|-0.0072
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-10-27|15/09/2022|-0.2841|-0.2841|1390000000|1390000000|||||||0|0|-1.2492|-0.0414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-07-28|15/06/2022|1.14|1.4|1450000000|1450000000|||||||-0.1857|0|5.2092|0.0284
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|||||||-0.5479|-0.0724|-0.971|0.0846
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|||||||9.377|-0.2308|125.6|-0.2025
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|||||||0|0|-1.051|0.4954
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|||||||-3.3902|-0.323|-5.1385|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|||||||0.7122|-0.323|-1.0511|-0.0006
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|||||||32.0714||0.0404|0.062
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|||||||30.7857||-0.5806|0.0448
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|||||||69.7333||-0.1092|-0.0942
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2020-04-30|15/03/2020|-11.91|0.08||1603000000|||||||-149.875||-3.7379|-0.0043
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-10-23|15/09/2019|4.35|-0.09||1610000000|||||||-49.3333||0.0069|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-07-18|15/06/2019|4.32|0.28||1565000000|||||||14.4286||2.2727|0.0006
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-04-23|15/03/2019|1.32|0.37||1564000000|||||||2.5676||-1.1515|0.0136
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2019-02-07|15/12/2018|-8.71|0.38||1543000000|||||||-23.9211||-2.4048|-0.0013
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-10-23|15/09/2018|6.20|0.31||1545000000|||||||19||2.5028|0.0078
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-07-19|15/06/2018|1.77|0.28|1060000000|1533000000|||||||5.3214|-0.3085|0.1959|0.0192
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-04-24|15/03/2018|1.48|0.31|1040000000|1518000000|||||||3.7742|-0.3149|-0.7479|-0.028
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2018-02-06|15/12/2017|5.87|0.17|1070000000|1560000000|||||||33.5294|-0.3141|2.6918|0.0288
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-10-24|15/09/2017|1.59|0.19|1040000000|1532000000|||||||7.3684|-0.3211|-0.0305|-0.4877
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-07-19|15/06/2017|1.64|0.16|2030000000|1540000000|||||||9.25|0.3182|-0.2264|1.0361
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-04-26|15/03/2017|2.12|0.20|997000000|1543000000|||||||9.6|-0.3539|-0.3801|-0.0505
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2017-02-08|15/12/2016|3.42|0.15|1050000000|1595000000|||||||21.8|-0.3417|0.1325|-0.0455
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-10-25|15/09/2016|3.02|0.32|1100000000|1586000000|||||||8.4375|-0.3064|-0.0033|0
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-07-21|15/06/2016|3.03|0.32|1100000000|1592000000|||||||8.4688|-0.309|7.9118|0.0377
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-04-26|15/03/2016|0.34|0.08|1060000000|1576000000|||||||3.25|-0.3274|-0.809|-0.369
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2016-02-10|15/12/2015|1.78|0.15|1680000000|1676000000|||||||10.8667|0.0024|-1.6449|0.0244
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-10-22|15/09/2015|-2.76|0.04|1640000000|1673000000|||||||-70|-0.0197|-2.9167|-0.0353
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-07-21|15/06/2015|1.44|0.32|1700000000|1710000000|||||||3.5|-0.0058|-4.3488|-0.0058
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-04-22|15/03/2015|-0.43|0.44|1710000000|1731000000|||||||-1.9773|-0.0121|-1.1894|-0.0806
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2015-02-03|15/12/2014|2.27|0.72|1860000000|1865000000|||||||2.1528|-0.0027|-0.6545|0.1138
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-10-22|15/09/2014|6.57|0.67|1670000000|1655000000|||||||8.806|0.0091|2.3692|-0.414
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-07-16|15/06/2014|1.95|0.78|2850000000|1451000000|||||||1.5|0.9642|-0.5313|0.0126
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-04-24|15/03/2014|4.16|1.00||1433000000|||||||3.16||0.0374|0.0662
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2014-02-11|15/12/2013|4.01|1.16||1344000000|||||||2.4569||-0.3773|0.0541
05638|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|26137|2013-10-21|15/09/2013|6.44|1.04||1275000000|||||||5.1923|||
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2023-08-02|15/06/2023||18.1||922670000|||||||||-0.235|0.0597
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2023-04-26|15/03/2023|16.35|23.66|849000000|870670000|||||||-0.309|-0.0249|-0.021|0.0626
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2023-02-01|15/12/2022|16.7|16.44|799000000|788630000|||||||0.0158|0.0131|0.3998|0.1349
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-10-26|15/09/2022|11.93|13.78|704000000|723850000|||||||-0.1343|-0.0274|-0.041|0.0292
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-08-03|15/06/2022|12.44|12.31|684000000|683670000|||||||0.0106|0.0005|-0.2415|0.0143
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|||||||0.4273|0.046|0.3078|0.0359
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|||||||0.0618|0.0271|0.1786|0.0796
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|||||||-0.0084|0.0132|0.0431|0.0415
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|||||||0.0119|-0.0057|0.0408|-0.035
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|||||||0.001|0.0002|0.071|0.0601
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|||||||0.0189|0.0154|-0.0297|0.0254
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|||||||0.0753|0.0342|0.2074|0.0615
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|||||||-0.068|-0.0087|0.4174|-0.0388
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|||||||0|0.0017|-0.2872|0.0208
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|||||||-0.0884|-0.0006|-0.1785|-0.0149
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|||||||0.0107|0.014|0.2414|0.0326
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|||||||-0.0654|-0.0035|-0.1377|-0.0095
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-05-01|15/03/2019|8.79|8.76|526000000|526050000|||||||0.0034|-0.0001|0.5026|0.0499
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2019-02-26|15/12/2018|5.85|5.93|501000000|483360000|||||||-0.0135|0.0365|-0.1875|0.0245
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-11-14|15/09/2018|7.2|6.92|489000000|491280000|||||||0.0405|-0.0046|0.0496|-0.0317
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-08-15|15/06/2018|6.86|3.63|505000000|460500000|||||||0.8898|0.0966|-0.2928|0.8431
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-04-25|15/03/2018|9.7|9.7|274000000|274000000|||||||0|0|0.6958|0.0745
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2018-01-31|15/12/2017|5.72|5.84|255000000|251050000|||||||-0.0205|0.0157|-0.1674|0.0282
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-10-25|15/09/2017|6.87|5.76|248000000|232030000|||||||0.1927|0.0688|-0.0172|-0.0642
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-08-02|15/06/2017|6.99|6.38|265000000|248330000|||||||0.0956|0.0671|-0.0803|0.0558
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-04-26|15/03/2017|7.6|5.71|251000000|235330000|||||||0.331|0.0666|0.273|-0.042
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2017-01-31|15/12/2016|5.97|5.53|262000000|252750000|||||||0.0796|0.0366|-0.0181|0.1197
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2016-10-26|15/09/2016|6.08|5.44|234000000|235000000|||||||0.1176|-0.0043|-0.7903|-0.1847
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2015-01-28|15/12/2014|29.00|4.44|287000000|230330000|||||||5.5315|0.246|0.3862|0.0794
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-10-22|15/09/2014|20.92|4.24|265900000|209670000|||||||3.934|0.2682|-0.0155|-0.0856
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-08-06|15/06/2014|21.25|4.77|290800000|236670000|||||||3.4549|0.2287|-0.2411|0.0832
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-04-23|15/03/2014|28.00|4.41||218500000|||||||5.3492||0.322|-0.0427
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2014-01-29|15/12/2013|21.18|4.11||228250000|||||||4.1533||0.3999|0.1455
05639|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|26328|2013-10-23|15/09/2013|15.13|3.66||199250000|||||||3.1339|||
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2023-07-27|15/06/2023||||1844000000|||||||||0|0.9935
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2023-05-04|15/03/2023||||925000000|||||||||0|-0.0647
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2023-02-16|15/12/2022|0.55|0.62|861000000|989000000|||||||-0.1129|-0.1294|0.0377|0.1635
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|||||||0|-0.1983|0|0.0151
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|||||||0.06|0|0.0392|0.0596
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|||||||0.0625|0|-0.49|0.0552
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2022-02-17|15/12/2021|1|0.49|652000000|860000000|||||||1.0408|-0.2419|1.2222|-0.2135
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|||||||-0.0625|0.0311|0.0227|-0.0224
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|||||||0|0.1158|0.0476|0.1745
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-04-20|15/03/2021|0.42||722000000|632000000||||||||0.1424|-1.9545|0.1973
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|||||||-1.9565|0|-1.88|-0.2279
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|||||||0.5625|-0.0213|0.6129|-0.0602
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|||||||1.8182|0.4061|0.069|0.2629
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|||||||0.45|0.1022|1.0714|-0.003
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|||||||-0.641|0.0476|0.1471|0.028
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-10-24|15/09/2019||0.34|642000000|642000000||||||||0|0|-0.0077
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-07-25|15/06/2019|0.27||647000000|647000000||||||||0|0|0.0303
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-04-18|15/03/2019|||628000000|623000000||||||||0.008|0|0.0346
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2019-02-14|15/12/2018|-0.7||607000000||||||||||0|-0.0098
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-10-24|15/09/2018|||613000000||||||||||0|0.0183
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-07-26|15/06/2018|0.4||602000000||||||||||0|0.005
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-04-19|15/03/2018|||599000000||||||||||0|-0.2559
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2018-02-15|15/12/2017|0.28||805000000|601500000||||||||0.3383|0|0.0509
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-10-25|15/09/2017|||766000000||||||||||0|0.2197
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-07-27|15/06/2017|0.39||628000000|809000000||||||||-0.2237|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-04-20|15/03/2017|||628000000|604000000||||||||0.0397|0|-0.2646
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2017-02-16|15/12/2016|0.66|0.25|854000000|1192000000|||||||1.64|-0.2836|0|0.4329
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-10-27|15/09/2016|||596000000||||||||||0|-0.527
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-07-27|15/06/2016|||1260000000|604600000||||||||1.084|0|-0.0076
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-04-21|15/03/2016||||609200000|||||||||0|-0.5457
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2016-02-18|15/12/2015||1.06|1280000000|1341000000||||||||-0.0455|-0.4045|0.5569
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-10-22|15/09/2015||1.78||861300000|||||||||0|-0.3505
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-07-29|15/06/2015|||1320000000|1326000000||||||||-0.0045|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-04-23|15/03/2015|||||||||||||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2015-02-19|15/12/2014|||1080000000|590400000||||||||0.8293|0|-0.0807
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-10-22|15/09/2014||0.46||642200000|||||||||0.2778|0.0161
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-07-28|15/06/2014||0.36|931600000|632000000||||||||0.4741|0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-04-25|15/03/2014|0.44||||||||||||0|0
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2014-02-20|15/12/2013|0.44|0.42|467900000|658100000|||||||0.0476|-0.289|0.1|0.0148
05640|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|6930|2013-10-23|15/09/2013|0.40|0.36||648500000|||||||0.1111|||
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2023-03-22|15/12/2022|0.09||183400000||||||||||-0.25|0.1398
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2022-09-13|15/06/2022|0.12||160900000||||||||||-0.4286|-0.0496
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2022-03-16|15/12/2021|0.21||169300000||||||||||0.2353|0.1939
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2021-09-15|15/06/2021|0.17||141800000||||||||||-0.1905|-0.0412
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2021-03-18|15/12/2020|0.21||147900000||||||||||0.4|0.4194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2020-09-08|15/06/2020|0.15||104200000||||||||||-0.4231|-0.2723
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2020-03-23|15/12/2019|0.26||143200000||||||||||0.0833|0.2208
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2019-07-23|15/06/2019|0.24||117300000||||||||||-0.2|-0.1194
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2019-03-26|15/12/2018|0.3||133200000||||||||||0.3043|0.2783
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2018-07-23|15/06/2018|0.23||104200000||||||||||0.0455|0.0608
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2018-03-19|15/12/2017|0.22||98230000||||||||||0.2941|0.3654
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2017-07-24|15/06/2017|0.17||71940000||||||||||0.0625|0.1669
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2017-03-21|15/12/2016|0.16||61650000||||||||||1|0.5192
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2016-07-26|15/06/2016|0.08||40580000||||||||||0.1429|0.1535
05641|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|942509|2016-03-22|15/12/2015|0.07||35180000|||||||||||
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-07-10|15/06/2023||1.43||977980000|||||||||0.0438|0.0248
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-04-25|15/03/2023|1.48|1.37|971000000|954340000|||||||0.0803|0.0175|0.0725|0.0935
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2023-02-14|15/12/2022|1.38|1.27|888000000|888000000|||||||0.0866|0|-0.0861|0.0472
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|||||||-0.1657|0|-0.0066|0.0547
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|||||||-0.1739|0|0.027|0.0113
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|||||||0.0496|0|-0.4714|0.0325
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|||||||0.0687|0|-0.1223|-0.0529
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|||||||0|0.0104|0.1352|0.1001
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|||||||0.0524|0|0.0808|0.0014
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|||||||0.0117|-0.0201|-0.0189|-0.0173
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|||||||0.0685|-0.0272|-0.1167|-0.031
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-10-23|15/09/2020|3|2.73|775000000|775000000|||||||0.0989|0|0|0.0104
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-07-06|15/06/2020|3|2.81|767000000|767000000|||||||0.0676|0|0.0274|-0.0179
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|||||||-0.0201|0|0.0104|0.0209
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|||||||0|0|0.0704|0.0296
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|||||||0.0757|-0.003|-0.069|-0.0185
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|||||||0.0943|0|0.124|0.0543
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-04-25|15/03/2019|2.58|2.22|718000000|718000000|||||||0.1622|0|0.1727|0.0451
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2019-02-12|15/12/2018|2.2|1.96|687000000|673670000|||||||0.1224|0.0198|-0.0517|0.03
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-10-23|15/09/2018|2.32|2.05|667000000|666050000|||||||0.1317|0.0014|0.045|0.0076
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-07-09|15/06/2018|2.22|2.21|662000000|662000000|||||||0.0045|0|0.0829|-0.009
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-04-25|15/03/2018|2.05|1.93|668000000|623300000|||||||0.0622|0.0717|0.1714|0.0951
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2018-02-13|15/12/2017|1.75|5.01|610000000|599700000|||||||-0.6507|0.0172|-0.186|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-10-23|15/09/2017|2.15|2.00|597000000|579430000|||||||0.075|0.0303|0.1622|0.0904
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-07-10|15/06/2017|1.85|1.72|547500000|544030000|||||||0.0756|0.0064|-0.016|0.0139
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-04-26|15/03/2017|1.88|1.58|540000000|533880000|||||||0.1899|0.0115|0.175|0.0286
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2017-02-10|15/12/2016|1.6|1.52|525000000|517660000|||||||0.0526|0.0142|-0.1111|0.0274
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-10-20|15/09/2016|1.8|1.71|511000000|508200000|||||||0.0526|0.0055|-0.4495|0.02
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-07-11|15/06/2016|3.27|0.74|501000000|505710000|||||||3.4189|-0.0093|0.2433|0.006
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-04-28|15/03/2016|2.63|0.67|498000000|498030000|||||||2.9254|-0.0001|-0.7839|0.0247
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2016-02-09|15/12/2015|12.17|1.34|486000000|487000000|||||||8.0821|-0.0021|2.9771|-0.0221
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-10-21|15/09/2015|3.06|1.47|497000000|487980000|||||||1.0816|0.0185|-0.0347|0.0205
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-07-06|15/06/2015|3.17|1.42|487000000|473930000|||||||1.2324|0.0276|0.0931|0.0083
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-04-29|15/03/2015|2.90|1.14|483000000|473670000|||||||1.5439|0.0197|0|0.0321
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2015-02-12|15/12/2014|2.90|1.17|468000000|461430000|||||||1.4786|0.0142|0|0.0218
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-10-21|15/09/2014|2.90|1.31|458000000|464400000|||||||1.2137|-0.0138|0.0069|0.0063
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-07-07|15/06/2014|2.88|1.27||461480000|||||||1.2677||0|0.0105
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-04-29|15/03/2014|2.88|1.02||456700000|||||||1.8235||0.1901|0.0088
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2014-02-04|15/12/2013|2.42|1.04||452710000|||||||1.3269||-0.2924|0.0199
05642|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|26224|2013-10-22|15/09/2013|3.42|1.17||443860000|||||||1.9231|||
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2023-07-28|15/06/2023||0.4311||671550000|||||||||0.532|0.3017
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2023-05-10|15/03/2023||0.2814||515910000|||||||||-2.5445|0.1523
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2023-02-27|15/12/2022|-0.1822|-0.1822|422000000|447730000|||||||0|-0.0575|-1.5952|-0.1885
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-10-18|15/09/2022|0.3061|0.4482|520000000|601690000|||||||-0.317|-0.1358|-0.5219|-0.3323
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-07-29|15/06/2022|0.6402|0.6402|778850000|776920000|||||||0|0.0025|0.2312|0.1677
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-05-05|15/03/2022|0.52|0.4515|667000000|608910000|||||||0.1517|0.0954|1.2877|0.3807
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2022-02-28|15/12/2021|0.2273|0.2273|483100000|447010000|||||||0|0.0807|-0.3825|-0.0656
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|||||||-0.0356|0.0734|-0.417|-0.5655
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|||||||0|0.757|0.5033|1.3407
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|||||||1.0948|0.2398|1.2094|0.4736
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|||||||0.3101|0.024|0.2673|-0.0725
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|||||||-0.0066|0.0925|-0.4444|-0.1834
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|||||||0.35|0.1206|2.1616|0.4424
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-05-14|15/03/2020|0.0854||315800000||||||||||1.135|0.0356
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2020-02-28|15/12/2019|0.04||304950000|302900000||||||||0.0068|0|-0.0139
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-11-12|15/09/2019|||309250000|308100000||||||||0.0037|0|-0.2972
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|||||||-0.5946|0.0048|0|0.4053
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-05-08|15/03/2019|||313100000||||||||||0|0.0868
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2019-02-28|15/12/2018|-0.33||288100000|313900000||||||||-0.0822|0|-0.0167
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-11-09|15/09/2018|||293000000||||||||||0|0.0729
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-07-30|15/06/2018|0.27||273100000|275370000||||||||-0.0082|0|0.5088
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-04-26|15/03/2018|||181000000|188100000||||||||-0.0377|0|0.1995
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2018-02-28|15/12/2017|-0.03||150900000|151400000||||||||-0.0033|0|-0.1494
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-10-30|15/09/2017||||178000000|||||||||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-07-28|15/06/2017|0.31||269300000||||||||||0|0.47
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-04-28|15/03/2017|||183200000||||||||||0|0.2387
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2017-02-27|15/12/2016|||147900000||||||||||0|-0.1207
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2016-10-27|15/09/2016|||168200000||||||||||0|-0.5323
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2015-08-27|15/06/2015|||359600000||||||||||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2015-04-30|15/03/2015|||||||||||||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2015-02-26|15/12/2014|||269600000|103000000||||||||1.6175|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-11-05|15/09/2014|||||||||||||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-08-29|15/06/2014|||335600000|327900000||||||||0.0235|0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-05-07|15/03/2014|||||||||||||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2014-02-27|15/12/2013|||259300000||||||||||0|0
05643|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|32285|2013-11-13|15/09/2013||||151200000||||||||||
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2023-07-18|15/06/2023||1.12||6870000000|||||||||-0.3129|-0.0115
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2023-05-12|15/03/2023||1.63||6950000000|||||||||0.304|0.0467
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2023-02-09|15/12/2022|1.4|1.25|6730000000|6640000000|||||||0.12|0.0136|0.7949|0.2533
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-10-27|15/09/2022|0.78|0.8875|5370000000|5150000000|||||||-0.1211|0.0427|-0.3158|-0.1225
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-07-15|15/06/2022|1.14|1.21|6120000000|6070000000|||||||-0.0579|0.0082|-0.1163|0.0066
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-05-12|15/03/2022|1.29|1.34|6080000000|6070000000|||||||-0.0373|0.0016|0.0157|0.027
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2022-02-11|15/12/2021|1.27|0.75|5920000000|5820000000|||||||0.6933|0.0172|0.7162|0.2623
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-10-29|15/09/2021|0.74|0.835|4690000000|4760000000|||||||-0.1138|-0.0147|-0.3019|-0.1684
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|||||||-0.0783|-0.0053|-0.0364|0.0181
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|||||||-0.0179|0.0355|0.6667|0.0778
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|||||||-0.0616|-0.0755|-0.2048|0.1297
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|||||||0.1458|-0.0257|-0.0778|-0.1712
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|||||||-0.6386|0.0477|-0.3077|-0.0335
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|||||||-0.6641|0|-0.0299|-0.0018
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|||||||-0.6616|0|0.6819|0.0921
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-12-12|15/06/2019|0.7967|2.54|5210000000|5220000000|||||||-0.6863|-0.0019|0.1274|0.1277
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-10-24|15/09/2019|0.7067|2.15|4620000000|4600000000|||||||-0.6713|0.0043|-0.3633|-0.0941
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-05-09|15/03/2019|1.11|3.04|5100000000|5060000000|||||||-0.6349|0.0079|-0.1462|-0.002
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2019-02-13|15/12/2018|1.3|2.99|5110000000|4980000000|||||||-0.5652|0.0261|1.7467|0.2525
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-11-08|15/09/2018|0.4733|1.67|4080000000|4050000000|||||||-0.7166|0.0074|-0.4874|-0.1707
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-07-19|15/06/2018|0.9233|2.6|4920000000|4710000000|||||||-0.6449|0.0446|0.108|0.0626
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-05-09|15/03/2018|0.8333|2.53|4630000000|4420000000|||||||-0.6706|0.0475|-0.3781|0.0109
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2018-02-13|15/12/2017|1.34||4580000000||||||||||1.8614|0.2582
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-10-27|15/09/2017|0.4683||3640000000||||||||||-0.2759|-0.1455
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-07-20|15/06/2017|0.6467||4260000000||||||||||-0.3533|-0.034
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-05-11|15/03/2017|1||4410000000||||||||||0.0344|-0.0023
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2017-02-14|15/12/2016|0.9667||4420000000||||||||||0.9334|0.1882
05644|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|989966|2016-10-28|15/09/2016|0.5||3720000000|||||||||||
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-07-20|15/06/2023||1.77||157550000|||||||||2.3396|0.5339
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-04-26|15/03/2023|0.5347|0.53|88000000|102710000|||||||0.0089|-0.1432|-0.2725|-0.1776
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2023-02-09|15/12/2022|0.735|0.7037|107000000|107000000|||||||0.0445|0|-0.3318|-0.0531
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-10-16|15/09/2022|1.1|1.1|113000000|167610000|||||||0|-0.3258|-0.6405|-0.4515
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-07-21|15/06/2022|3.06|3.06|206000000|206000000|||||||0|0|0.6721|0.5036
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-04-28|15/03/2022|1.83|1.83|137000000|123960000|||||||0|0.1052|-0.402|-0.3081
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|||||||0.0033|0|-0.0893|0.0703
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|||||||0|0|0.6|0.3028
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|||||||0|0.0927|0.7213|0.7108
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|||||||0|-0.0975|-0.4554|-0.4071
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|||||||-0.0218|0.103|0.3913|0.3725
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|||||||0.0063|-0.0013|1.6398|0.5455
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|||||||-0.0002|-0.2399|0.2862|0.1744
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|||||||-0.0121|0.0018|-0.6048|-0.354
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2020-02-13|15/12/2019|1.2|0.74|87000000|81750000|||||||0.6216|0.0642|0.8519|0.644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-11-08|15/09/2019|0.648|0.42|52920000|52970000|||||||0.5429|-0.0009|-0.4265|-0.3624
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-07-23|15/06/2019|1.13|1.18|83000000|82720000|||||||-0.0424|0.0034|1.9589|0.8469
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-05-03|15/03/2019|0.3819|0.26|44940000|44970000|||||||0.4688|-0.0007|-0.5507|-0.2752
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2019-02-14|15/12/2018|0.85|0.43|62000000|62100000|||||||0.9767|-0.0016|1.8333|0.2133
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-11-07|15/09/2018|0.3|0.25|51100000|44450000|||||||0.2|0.1496|-0.0769|-0.0842
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-08-16|15/06/2018|0.325|0.64|55800000|53100000|||||||-0.4922|0.0508|4.4167|1.3644
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-05-09|15/03/2018|0.06|0.07|23600000|24300000|||||||-0.1429|-0.0288|-0.8636|-0.4187
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2018-02-15|15/12/2017|0.44|0.4|40600000|41800000|||||||0.1|-0.0287|-89|0.4954
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-11-09|15/09/2017|-0.005|0.20|27150000|29000000|||||||-1.025|-0.0638|-1.0286|-0.2622
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-08-30|15/06/2017|0.175|0.40|36800000|36600000|||||||-0.5625|0.0055|2.5|0.7482
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-05-31|15/03/2017|0.05||21050000||||||||||0|-0.337
05645|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|999066|2017-03-01|15/12/2016|0.00||31750000|||||||||||
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-07-14|15/06/2023||0.1933||404900000|||||||||0.7182|0.089
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-04-28|15/03/2023|0.2|0.1125|370000000|371800000|||||||0.7778|-0.0048|0.3149|0.0364
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2023-02-16|15/12/2022|0.1521|0.1582|357000000|357000000|||||||-0.0386|0|-0.1689|0.0753
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-10-26|15/09/2022|0.183|0.1843|332000000|331950000|||||||-0.0071|0.0002|0.5|0.0779
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-08-19|15/06/2022|0.122|0.13|308000000|308000000|||||||-0.0615|0|0.0066|0.1039
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-04-28|15/03/2022|0.1212|0.1031|279000000|279030000|||||||0.1756|-0.0001|0.1488|0.0449
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2022-02-16|15/12/2021|0.1055|0.105|267000000|266960000|||||||0.0048|0.0001|-0.9201|0.1314
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|||||||0.1379|0|0.4348|0.0261
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|||||||0.0455|0|0.2105|0.1616
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|||||||-0.1648|0|-0.1264|0.0532
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|||||||0.1299|0.0108|-0.1714|0.0743
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|||||||0.0606|0|0.3125|0.0294
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|||||||0.0667|-0.0151|0.1594|0.0579
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|||||||0.0147|0.0019|0.1695|0.0503
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|||||||0.0727|0.02|-0.1806|0.1168
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|||||||0|0|0.3846|0.062
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|||||||0.0833|0.0395|0.2381|0.1391
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-04-24|15/03/2019|0.42|0.42|113250000|113500000|||||||0|-0.0022|0.1053|0.0574
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2019-02-13|15/12/2018|0.38|0.38|107100000|107200000|||||||0|-0.0009|-0.0952|0.1191
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-10-24|15/09/2018|0.42|0.46|95700000|95000000|||||||-0.087|0.0074|0.5|0.0633
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-08-22|15/06/2018|0.28|0.29|90000000|88800000|||||||-0.0345|0.0135|0.1667|0.1016
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-04-24|15/03/2018|0.24|0.18|81700000|80000000|||||||0.3333|0.0213|0.5|0.0542
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2018-02-09|15/12/2017|0.16|0.33|77500000|77500000|||||||-0.5152|0|-0.4483|0.1167
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-10-24|15/09/2017|0.29|0.28|69400000|67600000|||||||0.0357|0.0266|0.7059|0.0895
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-08-30|15/06/2017|0.17|0.20|63700000|67100000|||||||-0.15|-0.0507|0.2143|0.1059
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-05-31|15/03/2017|0.14||57600000|54700000||||||||0.053|-0.1765|0.0766
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2017-03-01|15/12/2016|0.17||53500000||||||||||-0.15|0.0896
05646|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2016-11-30|15/09/2016|0.2||49100000|||||||||||
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2023-07-26|15/06/2023|||||||||||||0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2023-05-10|15/03/2023|||||||||||||0|0
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2023-03-21|15/12/2022|||5410000000|2130000000||||||||1.5399|0|-0.0128
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-11-10|15/09/2022|||5480000000|5480000000||||||||0|0|0.631
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-07-27|15/06/2022|||3360000000|3360000000||||||||0|0|-0.3789
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-05-12|15/03/2022|||5410000000|3890000000||||||||0.3907|0|5.7541
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2022-03-22|15/12/2021|||801000000|801000000||||||||0|0|-0.6591
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-11-09|15/09/2021|||2350000000|1920000000||||||||0.224|0|0.2051
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-07-27|15/06/2021|||1950000000|1610000000||||||||0.2112|0|-0.141
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-05-12|15/03/2021|||2270000000|2270000000||||||||0|0|0.0461
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-03-25|15/12/2020|||2170000000|1700000000||||||||0.2765|0|0.3232
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-11-10|15/09/2020|||1640000000|1470000000||||||||0.1156|0|0.1233
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-07-30|15/06/2020|||1460000000|1380000000||||||||0.058|0|-0.2913
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-05-12|15/03/2020|||2060000000|3370000000||||||||-0.3887|0|0.1135
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2020-03-24|15/12/2019|||1850000000||||||||||0|0.0947
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-11-21|15/09/2019|||1690000000|1690000000||||||||0|0|0.1818
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-07-29|15/06/2019|||1430000000|823300000||||||||0.7369|0|-0.2629
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-05-16|15/03/2019|0.085||1940000000|1820000000||||||||0.0659|0|-0.0102
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2019-03-26|15/12/2018|||1960000000|1080000000||||||||0.8148|0|0.6752
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-11-07|15/09/2018|||1170000000|1380000000||||||||-0.1522|0|-0.0714
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-07-30|15/06/2018|||1260000000|856100000||||||||0.4718|0|-0.2759
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-05-10|15/03/2018|0.082||1740000000|1690000000||||||||0.0296|0|-0.1077
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2018-03-30|15/12/2017|||1950000000||||||||||0|0.4552
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-11-08|15/09/2017|||1340000000||||||||||0|0.0388
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-07-26|15/06/2017|||1290000000||||||||||0|-0.1887
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-05-10|15/03/2017|||1590000000||||||||||0|0.1119
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2017-03-22|15/12/2016|||1430000000||||||||||0|0.5019
05647|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2016-11-09|15/09/2016|0.01||952100000|||||||||||
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2023-05-04|15/03/2023|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2023-03-01|15/12/2022|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-11-03|15/09/2022|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-08-17|15/06/2022|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-05-05|15/03/2022|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2022-03-03|15/12/2021|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-11-10|15/09/2021|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-08-12|15/06/2021|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-05-06|15/03/2021|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2021-02-24|15/12/2020|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2020-10-29|15/09/2020|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2020-08-12|15/06/2020|0.3105||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2018-08-08|15/06/2018|||||||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2018-02-21|15/12/2017||||1160000000|||||||||0|-0.2516
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2017-08-10|15/06/2017||||1550000000|||||||||0|0.0616
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2017-02-22|15/12/2016||||1460000000|||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2016-08-17|15/06/2016||||1460000000|||||||||0|0.0735
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2016-02-24|15/12/2015||||1360000000|||||||||0|0
05648|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|949094|2015-08-19|15/06/2015||||||||||||||
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2023-07-20|15/06/2023||0.59||2670000000|||||||||0.2228|0.1172
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2023-05-03|15/03/2023||0.4825||2390000000|||||||||-0.0294|-0.0402
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2023-02-08|15/12/2022|0.57|0.4971|2360000000|2490000000|||||||0.1467|-0.0522|-0.042|-0.1027
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-10-27|15/09/2022|0.595|0.5935|2630000000|2630000000|||||||0.0025|0|-0.15|-0.0962
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-07-20|15/06/2022|0.7|0.7167|2910000000|2910000000|||||||-0.0233|0|0|0.0104
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-05-03|15/03/2022|0.7|0.7567|2880000000|2690000000|||||||-0.0749|0.0706|-0.5|-0.0857
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2022-02-07|15/12/2021|1.4|1.42|3150000000|3080000000|||||||-0.0141|0.0227|0.4|0.0396
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|||||||0.0101|0|-0.0741|0.086
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|||||||0.171|-0.0245|0.2811|0.0528
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|||||||0.0036|-0.0038|-0.8933|0.0643
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|||||||-0.0199|0|0|-0.004
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|||||||0.0778|0.0823|0.0141|0.0823
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|||||||0.1257|0.0744|0.1003|0.1159
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|||||||0.262|0.15|-0.1531|-0.1
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2020-02-10|15/12/2019|8.36|6.79|2300000000|2040000000|||||||0.2312|0.1275|0.1909|0.1616
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-10-23|15/09/2019|7.02|6.52|1980000000|1980000000|||||||0.0767|0|0.0324|-0.005
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-07-18|15/06/2019|6.8|6.8|1990000000|1930000000|||||||0|0.0311|0.3655|0.1988
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-05-08|15/03/2019|4.98|5.21|1660000000|1690000000|||||||-0.0441|-0.0178|-0.1714|-0.0674
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2019-02-12|15/12/2018|6.01|6.23|1780000000|1960000000|||||||-0.0353|-0.0918|-0.0754|-0.101
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-10-24|15/09/2018|6.5|6.52|1980000000|1950000000|||||||-0.0031|0.0154|-0.1613|-0.1391
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-07-19|15/06/2018|7.75|6.88|2300000000|2050000000|||||||0.1265|0.122|0.0333|0.1275
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-04-24|15/03/2018|7.5|7.2|2040000000|1820000000|||||||0.0417|0.1209|0.0965|0.057
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2018-02-07|15/12/2017|6.84||1930000000||||||||||0.1753|0.1029
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-10-25|15/09/2017|5.82||1750000000||||||||||0.1687|0.0417
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-07-19|15/06/2017|4.98||1680000000||||||||||0.2117|0.2263
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-04-26|15/03/2017|4.11||1370000000||||||||||0.1385|0.0148
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2017-02-08|15/12/2016|3.61||1350000000||||||||||0.2237|0.2981
05649|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2016-10-25|15/09/2016|2.95||1040000000|||||||||||
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-07-27|15/06/2023|||||||||||||0|0
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-05-11|15/03/2023||||319500000|||||||||0|-0.012
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2023-03-08|15/12/2022|0.5543|0.5543|317700000|323380000|||||||0|-0.0176|-0.064|0.049
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-11-10|15/09/2022|0.5922|0.2467|302850000|302850000|||||||1.4005|0|-0.0344|-0.1066
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-07-28|15/06/2022|0.6133|0.6133|339000000|339000000|||||||0|0|-0.0672|0.0361
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-05-12|15/03/2022|0.6575|0.6226|327200000|327200000|||||||0.0561|0|-0.6465|-0.4389
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2022-03-10|15/12/2021|1.86|1.79|583100000|549730000|||||||0.0391|0.0607|1.9557|0.9443
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-11-11|15/09/2021|0.6293|0.4976|299900000|299930000|||||||0.2647|-0.0001|-0.1776|0.0239
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-07-29|15/06/2021|0.7652|0.93|292900000|272230000|||||||-0.1772|0.0759|0.2037|0.0709
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-05-13|15/03/2021|0.6357|0.7|273500000|254470000|||||||-0.0919|0.0748|-0.1928|-0.1592
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2021-03-11|15/12/2020|0.7875|0.7307|325300000|324980000|||||||0.0777|0.001|0.3765|0.2883
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-11-12|15/09/2020|0.5721|0.4887|252500000|237880000|||||||0.1707|0.0615|-0.0465|0.0181
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-07-30|15/06/2020|0.6|0.58|248000000|248000000|||||||0.0345|0|0.7231|0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-05-07|15/03/2020|0.3482|0.29|228000000|228000000|||||||0.2007|0|-0.4935|-0.299
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2020-03-05|15/12/2019|0.6875|0.76|325250000|306680000|||||||-0.0954|0.0606|0.4507|0.3643
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-11-05|15/09/2019|0.4739|0.43|238400000|238200000|||||||0.1021|0.0008|-0.0586|0.0008
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-08-01|15/06/2019|0.5034|0.48|238200000|238130000|||||||0.0487|0.0003|-0.0943|-0.0366
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-05-09|15/03/2019|0.5558|0.57|247250000|247170000|||||||-0.0249|0.0003|13.3247|0.3518
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2019-03-07|15/12/2018|0.0388|0.16|182900000|182930000|||||||-0.7575|-0.0002|-0.843|-0.0371
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-11-08|15/09/2018|0.2472|0.25|189950000|184130000|||||||-0.0112|0.0316|-0.16|-0.0158
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-07-26|15/06/2018|0.2943||193000000|186100000||||||||0.0371|0.5489|0.0587
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-05-10|15/03/2018|0.19||182300000|177300000||||||||0.0282|-0.7164|-0.1668
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2018-03-08|15/12/2017|0.67||218800000|201030000||||||||0.0884|1.68|0.2404
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-11-09|15/09/2017|0.25||176400000|179500000||||||||-0.0173|-0.7159|-0.1224
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-07-27|15/06/2017|0.88||201000000|189200000||||||||0.0624|0.6604|-0.0639
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-05-04|15/03/2017|0.53|0.43|214720000|166520000|||||||0.2326|0.2895|0.3438|0.0388
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2017-03-09|15/12/2016||0.32|206700000|186100000||||||||0.1107|-0.0303|0.1088
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-11-09|15/09/2016|0.3444|0.33|186420000|178050000|||||||0.0436|0.047|1.296|0.4285
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-05-05|15/03/2016|0.15|0.21|130500000|143300000|||||||-0.2857|-0.0893|-0.2222|-0.2269
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2016-03-10|15/12/2015||0.27|168800000|339000000||||||||-0.5021|-0.0357|0.3075
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-11-05|15/09/2015||0.28|129100000|143000000||||||||-0.0972|-0.0345|-0.2694
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-07-23|15/06/2015||0.29|176700000|398300000||||||||-0.5564|-0.5606|-0.2935
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-05-07|15/03/2015||0.66|250100000|217500000||||||||0.1499|1.0625|0.6541
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2015-03-12|15/12/2014|0.38|0.32|151200000|148000000|||||||0.1875|0.0216|-0.0303|0.0823
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-11-06|15/09/2014||0.33|139700000|136500000||||||||0.0234|0.8333|-0.0078
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-07-24|15/06/2014||0.18|140800000|248400000||||||||-0.4332|-0.3077|1.1087
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-05-08|15/03/2014||0.26||117800000|||||||||-0.2571|-0.0877
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2014-03-06|15/12/2013|0.34|0.35||129130000|||||||-0.0286||0.4167|0.2537
05650|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|13378|2013-11-07|15/09/2013|0.24|0.19||103000000|||||||0.2632|||
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-07-25|15/06/2023||1.48||3940000000|||||||||-0.0864|-0.0272
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-04-26|15/03/2023|1.55|1.62|3950000000|4050000000|||||||-0.0432|-0.0247|-0.4746|0.0102
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2023-02-08|15/12/2022|2.95|1.43|3910000000|3910000000|||||||1.0629|0|-0.1033|0.114
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-10-27|15/09/2022|3.29|1.17|3510000000|3440000000|||||||1.812|0.0203|7.9281|0.198
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-07-22|15/06/2022|0.3685|0.1802|2930000000|3000000000|||||||1.045|-0.0233|0.0044|-0.0298
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|||||||-0.6266|-0.0533|-0.9096|0
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|||||||0.9426|0.0033|0.2767|-0.142
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|||||||-0.0702|-0.1111|-0.2996|-0.1908
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|||||||0.1465|0|0.2204|0.061
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|||||||-0.008|-0.0168|-0.1369|-0.0238
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|||||||0.2039|0.0579|0.645|0.3166
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|||||||0.0565|-0.0062|0.9124|0.1859
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|||||||0.0074|0.0113|26.5654|-0.1323
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|||||||-0.9401|0.0065|-0.9171|0.0508
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|||||||-0.3111|0.0172|-0.3973|0.0498
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|||||||0.1299|0|0.4889|0.0255
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|||||||-0.0179|0.0262|-0.1907|0.0379
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-04-24|15/03/2019|0.8252|0.82|2640000000|2740000000|||||||0.0063|-0.0365|-0.5994|-0.1111
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2019-02-13|15/12/2018|2.06|2.11|2970000000|2790000000|||||||-0.0237|0.0645|0.0352|0.1124
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-10-26|15/09/2018|1.99|1.98|2670000000|2700000000|||||||0.0051|-0.0111|0.4526|0.0512
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-07-25|15/06/2018|1.37|1.37|2540000000|2610000000|||||||0|-0.0268|-0.1796|0.0242
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-04-25|15/03/2018|1.67|1.75|2480000000|2470000000|||||||-0.0457|0.004|-0.4099|-0.0677
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2018-02-14|15/12/2017|2.83|1.82|2660000000|227600000|||||||0.5549|10.6872|0.8742|0.243
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-10-30|15/09/2017|1.51|11.07|2140000000|183390000|||||||-0.8636|10.6691|0.562|0.1955
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-07-26|15/06/2017|0.9667|9.00|1790000000|161310000|||||||-0.8926|10.0966|0.1392|0.0848
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-04-26|15/03/2017|0.8486|10.96|1650000000|155140000|||||||-0.9226|9.6356|-0.4227|-0.0462
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2017-02-14|15/12/2016|1.47|14.10|1730000000|150110000|||||||-0.8957|10.5249|0.4825|0.1019
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-11-02|15/09/2016|0.9916|8.70|1570000000|136230000|||||||-0.886|10.5246|0.5255|11.4013
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-07-27|15/06/2016|0.65|8.50|126600000|125830000|||||||-0.9235|0.0061|-0.3434|0.1364
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2016-02-09|15/12/2015|0.99|10.65|111400000|98410000|||||||-0.907|0.132|-0.0294|0.2938
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-11-04|15/09/2015|1.02|6.09|86100000|82150000|||||||-0.8325|0.0481|-0.8277|0.0696
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-08-05|15/06/2015|5.92|4.73|80500000|74580000|||||||0.2516|0.0794|0.2623|0.0578
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-04-29|15/03/2015|4.69|7.08|76100000|79020000|||||||-0.3376|-0.037|0.0539|-0.0244
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2015-02-11|15/12/2014|4.45|8.20|78000000|83970000|||||||-0.4573|-0.0711|-0.3871|-0.0299
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-10-29|15/09/2014|7.26|5.88|80400000|73530000|||||||0.2347|0.0934|0.5316|0.0428
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-08-06|15/06/2014|4.74|4.72|77100000|66400000|||||||0.0042|0.1611|-0.2318|-0.0206
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-04-29|15/03/2014|6.17|5.94||67800000|||||||0.0387||-0.0449|0.0049
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2014-02-11|15/12/2013|6.46|5.59||67470000|||||||0.1556||1.1111|0.273
05651|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|26217|2013-11-05|15/09/2013|3.06|4.18||53000000|||||||-0.2679|||
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-07-21|15/06/2023||1.52||7060000000|||||||||0.1692|0.0322
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-05-03|15/03/2023||1.3||6840000000|||||||||-0.417|-0.0604
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2023-02-14|15/12/2022|2.43|2.23|7950000000|7280000000|||||||0.0897|0.092|0.8692|0.3033
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-10-26|15/09/2022|1.3|1.3|6100000000|5640000000|||||||0|0.0816|-0.0647|-0.0513
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|||||||0|0|0.2523|0.1029
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|||||||0.0278|0.0122|-0.3934|-0.0627
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|||||||-0.0266|0.0264|0.6789|0.2825
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|||||||0|-0.0202|-0.1066|-0.1293
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|||||||0|0|0.1845|0.065
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|||||||0|0|-0.4046|-0.0677
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|||||||-0.0649|0|0.6168|0.1811
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|||||||0.0094|-0.0166|-0.0855|-0.1171
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|||||||0.0636|0|0.2131|-0.0037
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|||||||-0.0057|0.0526|-0.4119|-0.0476
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|||||||0.0061|-0.0156|0.6453|0.222
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|||||||-0.077|-0.0373|0.0069|-0.0884
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|||||||-0.01|0|0.125|0.016
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-05-07|15/03/2019|0.88|0.88|5010000000|5010000000|||||||0|0|-0.5243|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2019-02-15|15/12/2018|1.85|1.57|5520000000|5420000000|||||||0.1783|0.0185|0.85|0.2432
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-11-06|15/09/2018|1|1|4440000000|4440000000|||||||0|0|-0.0476|-0.0731
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-07-20|15/06/2018|1.05|1.06|4790000000|4790000000|||||||-0.0094|0|0.2651|0.0504
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-05-03|15/03/2018|0.83|0.83|4560000000|4560000000|||||||0|0|-0.4747|-0.0751
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2018-02-16|15/12/2017|1.58|1.48|4930000000|4890000000|||||||0.0676|0.0082|0.9506|0.2545
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-11-10|15/09/2017|0.81|0.78|3930000000|3888000000|||||||0.0385|0.0108|-0.1474|-0.0924
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-07-25|15/06/2017|0.95|0.85|4330000000|4398000000|||||||0.1176|-0.0155|0.2667|0.051
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-05-10|15/03/2017|0.75|0.76|4120000000|3877000000|||||||-0.0132|0.0627|-0.4094|-0.0374
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2017-02-22|15/12/2016|1.27|1.17|4280000000|4214000000|||||||0.0855|0.0157|0.8143|0.3009
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-10-28|15/09/2016|0.7|0.74|3290000000|3466000000|||||||-0.0541|-0.0508|0.0606|-0.1342
05652|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|960714|2016-07-22|15/06/2016|0.66|0.80|3800000000|3983000000|||||||-0.175|-0.0459||
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-08-24|15/06/2023||0.34||1130000000|||||||||-0.4925|-0.0813
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-05-09|15/03/2023||0.67||1230000000|||||||||0.9875|-0.016
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2023-02-03|15/12/2022|0.3|0.3371|1250000000|1250000000|||||||-0.1101|0|0.3152|0.1792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-11-10|15/09/2022|0.2281|0.16|1060000000|1060000000|||||||0.4256|0|0.4256|0.0095
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-08-26|15/06/2022|0.16|0.16|1050000000|966110000|||||||0|0.0868|-0.7823|-0.0948
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-05-11|15/03/2022|0.7351|0.405|1160000000|1130000000|||||||0.8151|0.0265|1.1989|0.0545
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|||||||-0.949|0.028|-0.9017|0.1853
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|||||||10.9592|0.0432|-2.8085|0.0691
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|||||||1.4217|-0.0016|-1.1638|-0.149
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|||||||0.0141|0.0099|-4.9586|0.0293
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|||||||-5.3602|-0.009|0.6111|0.2837
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|||||||-0.4212|-0.0267|1|0
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|||||||-0.6727|-0.0301|-1.1154|-0.1925
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|||||||2.1967|-0.0001|-7.1905|0.0827
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|||||||-15|0.0028|-0.0156|0.1949
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|||||||-0.7282|0.0079|-0.8512|-0.0586
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|||||||0.4751|0|-2.075|-0.0946
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-05-09|15/03/2019|8|-0.04|867000000|831100000|||||||-201|0.0432|-1.8649|0.1017
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2019-02-07|15/12/2018|-9.25|-6.17|787000000|787000000|||||||0.4992|0|2.5714|0.1906
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-11-09|15/09/2018|-2.59|-5.15|661000000|656000000|||||||-0.4971|0.0076|0.6928|-0.0755
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-08-14|15/06/2018|-1.53|-1.58|715000000|668530000|||||||-0.0316|0.0695|-2.2645|-0.0492
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-05-04|15/03/2018|1.21|-3.69|752000000|702500000|||||||-1.3279|0.0705|-1.0761|-0.0144
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2018-02-06|15/12/2017|-15.9|-6.79|763000000|795880000|||||||1.3417|-0.0413|0|0.1439
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-11-10|15/09/2017|0.00|-1.56|667000000|659250000|||||||-1|0.0118|0|-0.0347
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-08-16|15/06/2017|0.00|0.31|691000000|709530000|||||||-1|-0.0261|0|-0.1242
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-05-09|15/03/2017|0.00|5.45|789000000|802450000|||||||-1|-0.0168|-1|0.0464
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2017-02-07|15/12/2016|3.62|3.30|754000000|750670000|||||||0.097|0.0044|0.2027|0.1968
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-11-10|15/09/2016|3.01|2.80|630000000|663000000|||||||0.075|-0.0498|-0.6131|-0.185
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-08-16|15/06/2016|7.78|0.16|773000000|687730000|||||||47.625|0.124|0|-0.0884
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-05-04|15/03/2016|7.78|0.46|848000000|759330000|||||||15.913|0.1168|-0.3247|0.2344
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2016-02-09|15/12/2015|11.52|4.80|687000000|689800000|||||||1.4|-0.0041|0.6387|0.03
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-11-12|15/09/2015|7.03|-0.32|667000000|554470000|||||||-22.9688|0.203|0|0.1805
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-08-18|15/06/2015|7.03|-0.70|565000000|561340000|||||||-11.0429|0.0065|0.1071|-0.1308
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-05-05|15/03/2015|6.35||650000000|617000000||||||||0.0535|0|0.0621
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2015-02-09|15/12/2014||4.83|612000000|608130000||||||||0.0064|-6.0313|0.1724
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-11-14|15/09/2014|3.03|-0.96|522000000|514800000|||||||-4.1563|0.014|0|-0.1512
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-08-13|15/06/2014|3.03|2.24|615000000|611940000|||||||0.3527|0.005|-0.7342|-0.0654
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-05-08|15/03/2014|11.40|7.94||654730000|||||||0.4358||1.7873|0.0792
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2014-02-05|15/12/2013|4.09|4.77||606670000|||||||-0.1426||1.8601|0.1578
05653|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2013-11-08|15/09/2013|1.43|0.03||524000000|||||||46.6667|||
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-07-14|15/06/2023||1.77||864300000|||||||||0.0231|-0.0144
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-04-25|15/03/2023|2.1|1.73|872000000|876960000|||||||0.2139|-0.0057|0.6667|0.0819
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2023-03-10|15/12/2022|1.26|1.5|806000000|803250000|||||||-0.16|0.0034|-0.2317|0.0228
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-10-19|15/09/2022|1.64|1.96|788000000|788320000|||||||-0.1633|-0.0004|-0.2931|0.0064
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-07-13|15/06/2022|2.32|2.24|783000000|789500000|||||||0.0357|-0.0082|0.16|0.0026
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-04-22|15/03/2022|2|1.91|781000000|786000000|||||||0.0471|-0.0064|0.1628|0.1536
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|||||||0.0617|-0.0073|-0.14|0.0595
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-10-19|15/09/2021|2|2|639000000|630400000|||||||0|0.0136|0.1236|0.0615
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|||||||0.0289|-0.0069|-0.11|0.0186
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-04-23|15/03/2021|2|1.84|591000000|595000000|||||||0.087|-0.0067|0.2422|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|||||||0.1103|-0.0359|-0.0747|0.0017
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|||||||0.2985|-0.0172|0.1013|0.0034
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|||||||-0.1271|-0.0084|-0.1856|0
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|||||||0.1345|-0.0061|0.2763|-0.0143
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|||||||-0.1958|-0.0317|-0.1508|0.0321
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|||||||0.017|0|-0.0376|-0.0052
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|||||||0.0751|-0.02|-0.0837|-0.0085
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-04-26|15/03/2019|2.03|1.71|585000000|594600000|||||||0.1871|-0.0161|0.0684|0.0281
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2019-02-07|15/12/2018|1.9|1.83|569000000|566780000|||||||0.0383|0.0039|-0.0452|-0.0018
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-10-18|15/09/2018|1.99|1.89|570000000|572040000|||||||0.0529|-0.0036|0.0102|0.0215
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-07-11|15/06/2018|1.97|1.9|558000000|534590000|||||||0.0368|0.0438|0.0479|0.0239
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-04-20|15/03/2018|1.88|1.67|545000000|557920000|||||||0.1257|-0.0232|0.1059|0.0361
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2018-02-09|15/12/2017|1.7|1.32|526000000|526850000|||||||0.2879|-0.0016|0.0241|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-10-19|15/09/2017|1.66|1.33|507000000|524720000|||||||0.2481|-0.0338|-0.0568|-0.0193
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-07-12|15/06/2017|1.76|1.40|517000000|530560000|||||||0.2571|-0.0256|0.0414|-0.0152
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-04-27|15/03/2017|1.69|1.42|525000000|547790000|||||||0.1901|-0.0416|0.2071|0.0375
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2017-02-13|15/12/2016|1.4|1.19|506000000|503630000|||||||0.1765|0.0047|0.0769|0.0608
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2016-11-01|15/09/2016|1.3|1.20|477000000|479520000|||||||0.0833|-0.0053|0.1881|-0.2129
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-05-07|15/03/2015||1.01|606000000|465180000||||||||0.3027|0.1609|0.171
05654|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|942516|2015-02-24|15/12/2014|0.70|0.87|517500000|441320000|||||||-0.1954|0.1726||
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-07-20|15/06/2023||0.4||2590000000|||||||||-0.0062|0.0197
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-04-20|15/03/2023|0.39|0.4025|2640000000|2540000000|||||||-0.0311|0.0394|-0.1875|-0.0186
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2023-01-25|15/12/2022|0.48|0.438|2690000000|2690000000|||||||0.0959|0|0.4515|0.0675
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-10-28|15/09/2022|0.3307|0.3288|2520000000|2520000000|||||||0.0058|0|-0.1678|0.05
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-07-14|15/06/2022|0.3974|0.3955|2400000000|2400000000|||||||0.0048|0|-0.3377|0.0127
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-04-22|15/03/2022|0.6|0.607|2370000000|2370000000|||||||-0.0115|0|-0.2184|-0.0366
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2022-02-03|15/12/2021|0.7677|0.7935|2460000000|2460000000|||||||-0.0325|0|0.1016|0.0933
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|||||||0.0046|0|-0.0246|0.0227
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|||||||-0.0301|0|0.0826|0.0138
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|||||||-0.0129|0|-0.0149|-0.0958
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|||||||-0.1332|0|0.3924|0.1215
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|||||||-0.0027|0|0.128|-0.0531
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|||||||-0.0305|0|-0.0624|-0.0044
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|||||||0.0581|0|-0.2288|-0.0772
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|||||||-0.0328|0|1.6049|0.1495
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|||||||-0.0152|0|-0.3738|-0.0273
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2140000000|||||||0.0047|0.028|-0.0224|0.0377
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-05-07|15/03/2019|0.37|0.43|2120000000|2120000000|||||||-0.1395|0|-0.5698|-0.0823
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2019-02-03|15/12/2018|0.86|0.69|2310000000|2310000000|||||||0.2464|0|2.5174|0.1667
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-10-22|15/09/2018|0.2445|0.25|1980000000|1980000000|||||||-0.022|0|-0.3566|-0.005
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-07-19|15/06/2018|0.38|0.36|1990000000|1990000000|||||||0.0556|0|0.5833|0.0258
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-05-04|15/03/2018|0.24|0.28|1940000000|1900000000|||||||-0.1429|0.0211|-2.0667|-0.0628
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2018-01-29|15/12/2017|-0.225|0.10|2070000000|2106000000|||||||-3.25|-0.0171|-0.1964|0.15
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-29|15/09/2017|-0.28||1800000000||||||||||-1.9655|-0.1705
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-11-10|15/12/2016|0.29||2170000000||||||||||-0.1471|0.1481
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-08-30|15/06/2017|0.34||1890000000||||||||||-0.4333|-0.0207
05655|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2017-05-04|15/03/2017|0.6||1930000000|||||||||||
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-07-14|15/06/2023||0.4067||645180000|||||||||0.0564|-0.0238
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-05-03|15/03/2023||0.385||660900000|||||||||0.0132|0.0493
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2023-02-08|15/12/2022|0.39|0.38|627000000|629850000|||||||0.0263|-0.0045|-0.2353|0.0016
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-10-25|15/09/2022|0.51|0.505|626000000|624000000|||||||0.0099|0.0032|0.02|0.0097
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-07-14|15/06/2022|0.5|0.5|620000000|620000000|||||||0|0|-0.4595|0.0065
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-04-26|15/03/2022|0.925|0.4745|616000000|626510000|||||||0.9494|-0.0168|0|0.0216
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|||||||-0.0089|0|-0.63|0.0308
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|||||||1.4038|0.0063|-0.2647|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|||||||2.6916|-0.0138|0.5455|0.0232
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|||||||1.536|-0.0232|1.6222|0.0108
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|||||||0.0232|-0.0133|-0.2373|0.0354
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|||||||0.2371|-0.0052|0.1|0.0347
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-07-16|15/06/2020|1|0.79|518000000|523780000|||||||0.2658|-0.011|0|-0.0096
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-04-29|15/03/2020|1|0.77|523000000|525790000|||||||0.2987|-0.0053|0.2375|0.0155
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|||||||0.107|-0.0069|-0.4228|0.0098
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|||||||-0.0476|-0.0027|1|0.0139
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|||||||-0.1139|-0.009|-0.1474|0.0121
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-05-02|15/03/2019|0.821|0.75|497000000|365100000|||||||0.0947|0.3613|-0.7839|0.416
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2019-02-05|15/12/2018|3.8|0.68|351000000|342560000|||||||4.5882|0.0246|3.0207|-0.0565
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-10-25|15/09/2018|0.9451|0.85|372000000|381900000|||||||0.1119|-0.0259|-3.2502|0.0192
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-07-19|15/06/2018|-0.42|0.65|365000000|380000000|||||||-1.6462|-0.0395|-1.6|0.0704
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-04-24|15/03/2018|0.7|0.55|341000000|325000000|||||||0.2727|0.0492|0.2963|0.0965
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2018-02-08|15/12/2017|0.54|0.53|311000000|439500000|||||||0.0189|-0.2924|-0.46|-0.0799
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-10-26|15/09/2017|1|0.62|338000000|434760000|||||||0.6129|-0.2226|-0.6429|0.0764
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-08-09|15/06/2017|2.8|0.52|314000000|423280000|||||||4.3846|-0.2582|0.75|0.0432
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-04-26|15/03/2017|1.6|0.52|301000000|434530000|||||||2.0769|-0.3073|2.2|0.0636
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2017-02-24|15/12/2016|0.5|0.45|283000000|440300000|||||||0.1111|-0.3573|-0.0429|-0.0929
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2016-11-08|15/09/2016|0.5224|0.47|312000000|414500000|||||||0.1115|-0.2473|-4.265|-0.1832
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-04-28|15/03/2015|-0.16|0.43|382000000|377230000|||||||-1.3721|0.0126|-1.16|0.0053
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2015-02-18|15/12/2014|1.00|0.35|380000000|390780000|||||||1.8571|-0.0276|-2|-0.0331
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-11-05|15/09/2014|-1.00|0.36|393000000|391960000|||||||-3.7778|0.0027|-1.9091|-0.0025
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-08-06|15/06/2014|1.10|0.29|394000000|391350000|||||||2.7931|0.0068|0|-0.0122
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-04-29|15/03/2014|1.10|0.26||396200000|||||||3.2308||-0.4762|0.0022
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2014-02-19|15/12/2013|2.10|0.12||395330000|||||||16.5||0.4483|-0.0023
05656|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|26223|2013-11-06|15/09/2013|1.45|0.33||396250000|||||||3.3939|||
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-07-17|15/06/2023||1.45||876000000|||||||||0.0662|0.0123
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-04-25|15/03/2023|1.35|1.36|895000000|865330000|||||||-0.0074|0.0343|-0.2197|0.0554
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2023-02-16|15/12/2022|1.73|1.85|848000000|820500000|||||||-0.0649|0.0335|-0.0847|0.0613
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-10-20|15/09/2022|1.89|1.97|799000000|792500000|||||||-0.0406|0.0082|-0.0357|0.0101
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-07-12|15/06/2022|1.96|2.06|791000000|791000000|||||||-0.0485|0|0.2327|0.1078
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-04-19|15/03/2022|1.59|1.81|714000000|714000000|||||||-0.1215|0|-0.0702|0.0625
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|||||||-0.0284|0|-0.0806|0.0599
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|||||||-0.0211|0|0.2828|0.0875
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|||||||-0.0823|0|0.0584|0.03
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|||||||0|-0.0029|-0.0987|0.0125
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|||||||0.4074|0.0213|-0.0065|0.009
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|||||||-0.1593|0.0045|0.1333|0.1399
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-07-13|15/06/2020|1.35||486000000|462500000||||||||0.0508|-0.0146|0.1368
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|||||||0|-0.0058|0.096|0.1191
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|||||||0|0|-0.0458|0.1576
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|||||||0|0|0.0917|-0.0045
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|||||||0|0|0.1321|0.0327
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-29|15/03/2019|1.06|1.06|321000000|320500000|||||||0|0.0016|-0.3117|0.2996
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-05-09|15/03/2018|1.54||247000000||||||||||0.2222|-0.2208
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2019-02-27|15/12/2018|1.26|1.26|317000000|317000000|||||||0|0|-0.6761|0.2169
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-28|15/09/2018|3.89||260500000|179000000||||||||0.4553|1.2356|0.1132
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|15/09/2017|1.74||234000000||||||||||0.0482|-0.0526
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-11-06|15/12/2017|1.66||247000000||||||||||-0.2996|0.497
05657|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|1112820|2018-08-29|15/06/2018|2.37||165000000|||||||||||
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-08-23|15/06/2023||6.03||1640000000|||||||||0.2642|0.0933
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-05-09|15/03/2023||4.77||1500000000|||||||||0.1836|0.1905
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2023-03-02|15/12/2022|2.15|4.03|1290000000|1260000000|||||||-0.4665|0.0238|9.75|0.29
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-11-08|15/09/2022|0.2|-0.1667|1000000000|1010000000|||||||-2.1998|-0.0099|-1.0588|0.8622
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-08-24|15/06/2022|-3.4|-4.24|537000000|512910000|||||||-0.1981|0.047|-0.1282|0.6778
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-05-26|15/03/2022|-3.9|-3.91|320060000|362580000|||||||-0.0026|-0.1173|1.6|-0.4117
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2022-03-04|15/12/2021|-1.5|0.0533|544000000|556690000|||||||-29.1426|-0.0228|0.1538|0.2125
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|||||||1.6396|-0.1067|-0.4583|0.2126
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|||||||-6.7143|-0.4044|0.0909|-0.3087
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|||||||1.3529|0.1873|-0.7427|1.3373
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|||||||4.4459|0.0002|-18.1|-0.59
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|||||||-0.005|-0.0292|-0.7727|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|||||||-2.1518|-0.0226|-0.8244|0.9173
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|||||||0.2189|-0.0644|-9.8239|0.2582
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|||||||0.3396|0.263|-0.4156|1.0146
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-11-06|15/09/2019|-2.43|-2.81|144000000|147000000|||||||-0.1352|-0.0204|-0.0395|0.4207
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-08-14|15/06/2019|-2.53|-2.58|101360000|156000000|||||||-0.0194|-0.3503|0.0369|-0.2019
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-05-22|15/03/2019|-2.44|-2.09|127000000|108770000|||||||0.1675|0.1676|-0.0161|-0.2989
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2019-03-21|15/12/2018|-2.48|-8.13|181150000|287770000|||||||-0.695|-0.3705|-4.1992|-0.184
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-11-09|15/09/2018|0.7752|-2.59|222000000|131720000|||||||-1.2993|0.6854|-1.2882|1.5814
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-08-16|15/06/2018|-2.69|-3.45|86000000|85980000|||||||-0.2203|0.0002|-0.3969|6.8182
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-05-24|15/03/2018|-4.46|-4.07|11000000|65720000|||||||0.0958|-0.8326|-0.0176|-0.8996
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2018-03-12|15/12/2017|-4.54|-2.12|109520000|30000000|||||||1.1415|2.6507|-1.5858|-0.8508
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-11-08|15/09/2017|7.75|3.55|734150000|343460000|||||||1.1831|1.1375|5.8584|0.8486
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-08-25|15/06/2017|1.13|0.91|397140000|292180000|||||||0.2418|0.3592|-8.7239|1.0058
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-05-04|15/03/2017|-0.1463|1.11|198000000|294910000|||||||-1.1318|-0.3286|-1.071|-0.523
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2017-03-20|15/12/2016|2.06|2.51|415100000|460850000|||||||-0.1793|-0.0993|-0.1825|-0.0822
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-11-09|15/09/2016|2.52|2.42|452300000|412250000|||||||0.0413|0.0971|-0.2125|2.8791
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-08-17|15/06/2016|3.20|-2.84|116600000|93820000|||||||-2.1268|0.2428|-1.6957|4.1684
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-05-13|15/03/2016|-4.60|-2.48|22560000|102300000|||||||0.8548|-0.7795|0|-0.9289
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2016-03-07|15/12/2015|-4.60|-0.87|317500000|255620000|||||||4.2874|0.2421|0|3.0139
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-11-03|15/09/2015|0.00|-0.44|79100000|218330000|||||||-1|-0.6377|-1|-0.8732
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-08-25|15/06/2015|-1.80|-0.25|623900000|284020000|||||||6.2|1.1967|-1.8182|1.6572
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-05-05|15/03/2015|2.20|-0.68|234800000|312100000|||||||-4.2353|-0.2477|-1.5075|-0.5661
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2015-03-11|15/12/2014||1.34|541200000|750200000||||||||-0.2786|-34.5|1.4032
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-11-13|15/09/2014|3.54|-0.04|225200000|393920000|||||||-89.5|-0.4283|-2.6857|0.369
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-08-28|15/06/2014|-2.10|0.30|164500000|300000000|||||||-8|-0.4517|0|0.085
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-05-14|15/03/2014|0.00|0.02||276500000|||||||-1||-1|-0.089
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2014-03-19|15/12/2013|-1.03|0.90||303500000|||||||-2.1444||-2.4714|0.1933
05658|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2013-11-14|15/09/2013|0.70|-0.90||254330000|||||||-1.7778|||
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-11-16|15/09/2022|1.48||3570000000||||||||||-3.0845|3.4508
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2022-07-07|15/03/2022|-0.71||802100000||||||||||-0.0658|0.8671
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-11-17|15/09/2021|-0.76||429600000||||||||||-0.2963|3.4984
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2021-07-14|15/03/2021|-1.08||95500000||||||||||0.8947|-0.6816
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-11-19|15/09/2020|-0.57||299900000||||||||||-0.4911|-0.6907
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2020-07-09|15/03/2020|-1.12||969500000||||||||||-1.5989|-0.63
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-11-21|15/09/2019|1.87||2620000000||||||||||0.9082|-0.1656
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2019-07-11|15/03/2019|0.98||3140000000||||||||||-0.4731|0.3956
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-11-15|15/09/2018|1.86||2250000000||||||||||-5.3256|2.0911
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2018-07-11|15/03/2018|-0.43||727900000||||||||||-1.3675|-0.5615
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-11-16|15/09/2017|1.17||1660000000||||||||||-4|2.3982
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2017-07-13|15/03/2017|-0.39||488500000||||||||||-1.4333|-0.606
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-11-17|15/09/2016|0.9||1240000000||||||||||-5.7368|2.2512
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2016-08-16|15/03/2016|-0.19||381400000||||||||||-1.2405|-0.6261
05659|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|28514|2015-11-19|15/09/2015|0.79||1020000000|||||||||||
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2023-08-15|15/06/2023||17.98||3170000000|||||||||0.0033|0.0359
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2023-05-02|15/03/2023||17.92||3060000000|||||||||-0.2199|0.1087
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2023-02-28|15/12/2022|23.64|22.97|3080000000|2760000000|||||||0.0292|0.1159|2.0983|0.6831
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|||||||-0.0981|0.0223|-0.3741|-0.0896
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|||||||0|0|0.0158|-0.0822
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|||||||0.0213|0|-0.061|-0.0179
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|||||||0.0597|0.0569|0.3772|0.0825
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|||||||0.1127|0.051|-0.1187|-0.0329
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|||||||-0.0223|0|-0.0961|-0.0491
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|||||||0.0246|0.0228|0.0718|0.0516
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|||||||-0.0028|-0.0047|0.2064|0.065
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|||||||-0.0033|0.0363|-0.2027|-0.0244
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|||||||-0.0148|0|-2.4304|0.1389
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|||||||-0.0803|0.0286|-1.38|-0.1928
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|||||||0.7485|0|1.97|0.2186
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|||||||0.1647|-0.0469|-0.125|-0.0615
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|||||||0.214|-0.0299|-0.1304|-0.0488
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-05-09|15/03/2019|9.2|6.4|2050000000|2000000000|||||||0.4375|0.025|0.6943|0.0963
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2019-02-26|15/12/2018|5.43|6.08|1870000000|2000000000|||||||-0.1069|-0.065|-0.3899|-0.1262
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-10-30|15/09/2018|8.9|6.98|2140000000|2070000000|||||||0.2751|0.0338|-0.1188|0.0388
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-08-21|15/06/2018|10.1|9.78|2060000000|2160000000|||||||0.0327|-0.0463|-0.0316|0.0619
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-05-09|15/03/2018|10.43|9.15|1940000000|1940000000|||||||0.1399|0|0.1961|-0.1142
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2018-02-20|15/12/2017|8.72|8.21|2190000000|2100000000|||||||0.0621|0.0429|-0.0418|0.1526
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-10-25|15/09/2017|9.1|7.13|1900000000|2010000000|||||||0.2763|-0.0547|0.1519|-0.064
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-08-22|15/06/2017|7.9|6.83|2030000000|1960000000|||||||0.1567|0.0357|-0.1939|-0.0938
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-05-02|15/03/2017|9.8|7.36|2240000000|2016000000|||||||0.3315|0.1111|-0.2519|0
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2017-02-21|15/12/2016|13.1|7.56|2240000000|2181000000|||||||0.7328|0.0271|0.6709|-0.0894
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-10-27|15/09/2016|7.84|7.16|2460000000|2034000000|||||||0.095|0.2094|-0.0989|-0.5478
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-08-18|15/06/2016|8.70|5.87|5440000000|2014000000|||||||0.4821|1.7011|1.122|-0.0604
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-04-28|15/03/2016|4.10|4.47|5790000000|1877000000|||||||-0.0828|2.0847|-0.5346|0.0722
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2016-02-23|15/12/2015|8.81|8.75|5400000000|2315000000|||||||0.0069|1.3326|2.3885|-0.0543
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-10-29|15/09/2015|2.60|6.65|5710000000|2111000000|||||||-0.609|1.7049|0|-0.4256
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-08-18|15/06/2015|2.60|8.37|9940000000|2574000000|||||||-0.6894|2.8617|-0.7519|0.4836
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-04-29|15/03/2015|10.48|3.89|6700000000|2022000000|||||||1.6941|2.3136|1.5561|0.4165
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2015-02-24|15/12/2014|4.10|4.04|4730000000|2137000000|||||||0.0149|1.2134|-0.2882|0.1453
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-10-29|15/09/2014|5.76|4.67|4130000000|2033000000|||||||0.2334|1.0315|0|-0.3218
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-08-19|15/06/2014|5.76|30.01|6090000000|4458000000|||||||-0.8081|0.3661|0.2025|1.2447
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-04-30|15/03/2014|4.79|7.42||1986000000|||||||-0.3544||-0.2709|0.0735
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2014-02-25|15/12/2013|6.57|6.05||1850000000|||||||0.086||0.2189|0.0324
05660|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|26292|2013-10-30|15/09/2013|5.39|4.89||1792000000|||||||0.1022|||
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2023-03-28|15/12/2022|||||||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2022-09-13|15/06/2022||0.49||311000000|||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2022-03-30|15/12/2021|||||||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-09-15|15/06/2021||||237800000|||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-04-12|15/12/2020|||||||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2020-04-16|15/12/2019||0.28||153200000|||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2019-09-18|15/06/2019|||||||||||||0|0
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2018-05-01|15/12/2017|0.06||87670000|71200000||||||||0.2313|0|0.375
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|||||||-0.5385|0.0009|-0.25|0.1768
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2017-04-03|15/12/2016|0.08||54180000||||||||||3|0.2775
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2016-09-13|15/06/2016|0.02||42410000||||||||||-0.5|0.2459
05661|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2016-04-05|15/12/2015|0.04||34040000|||||||||||
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2023-07-21|15/06/2023||2.91||30740000000|||||||||0.0468|0.0169
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2023-04-26|15/03/2023|3.59|2.78|31900000000|30230000000|||||||0.2914|0.0552|0.1289|0.0584
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|||||||0.0325|0.0992|-0.355|-0.0438
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|||||||0.1004|0.0458|-0.3671|-0.1126
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|||||||0.091|0.0204|0.3339|0.1248
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|||||||0.1209|0.1187|0.1019|0.1551
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|||||||0.1398|0.0228|0.2184|0.0841
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|||||||0.3303|0.0332|0.3898|0.0655
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|||||||0.1947|-0.0029|1.1438|0.204
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|||||||0.4314|-0.0071|3.4242|0.1572
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|||||||-4.6707|0.0733|-1.4583|0.1733
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|||||||-0.1228|0.0063|1.5714|-0.0449
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|||||||-0.1765|0.0684|-2.6471|-0.1923
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|||||||0|0.0527|-1.1405|0.1061
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|||||||1.1228|0.0107|-41.3333|-0.0993
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|||||||-0.875|0.0438|-0.9694|-0.0877
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|||||||-0.1901|0.0269|-0.2097|0.0315
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|||||||-0.0313|0.0204|0.8507|0.04
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|||||||-0.1184|0.03|-0.2118|0.011
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|||||||-0.2857|0.0122|-0.3307|-0.0114
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|||||||-0.0522|-0.0148|0.9538|0.1075
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|||||||-0.1447|-0.0142|1.0313|0.0217
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2018-01-26|15/12/2017|0.32|0.51|17020000000|15809000000|||||||-0.3725|0.0766|-0.4286|0.0513
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-10-25|15/09/2017|0.56|0.63|16190000000|15394000000|||||||-0.1111|0.0517|-0.3488|-0.0543
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-07-20|15/06/2017|0.86|0.62|17120000000|16999000000|||||||0.3871|0.0071|0.7551|0.0877
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-04-21|15/03/2017|0.49|0.05|15740000000|14748000000|||||||8.8|0.0673|6|0.09
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2017-02-14|15/12/2016|0.07||14440000000|13512000000||||||||0.0687|-0.8778|0.0712
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2016-10-28|15/09/2016|0.5729||13480000000|14315000000||||||||-0.0583|0|0.0606
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-10-27|15/09/2014||0.73||13497000000|||||||||1.7037|0.4392
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-07-23|15/06/2014|0.19|0.27||9378000000|||||||-0.2963||-1.7917|0.0275
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-04-25|15/03/2014|-0.24|-0.53||9127000000|||||||-0.5472||-0.6962|0.0265
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2014-02-07|15/12/2013|-0.79|-0.54||8891000000|||||||0.463||-0.4357|0.0587
05662|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|26018|2013-10-25|15/09/2013|-1.40|||8398000000||||||||||
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-08-23|15/06/2023||1.11||6730000000|||||||||0.1346|0.1623
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-05-16|15/03/2023||0.9783||5790000000|||||||||0.4493|-0.1857
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2023-02-21|15/12/2022|0.7031|0.675|7110000000|7110000000|||||||0.0416|0|-0.2274|-0.0456
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-11-15|15/09/2022|0.91|0.9384|7450000000|7450000000|||||||-0.0303|0|0.0964|0.1339
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|||||||-0.4196|0.058|-0.1863|0.1902
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|||||||-0.157|-0.0213|0|-0.1534
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|||||||-0.0467|0.0741|1.2174|0.03
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|||||||-0.4142|0.0711|-0.3784|0.1943
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|||||||-0.076|0.0153|0.2759|0.0751
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|||||||-0.0186|-0.0802|-0.0645|-0.0464
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|||||||0.2836|-0.0152|0.1923|0.0839
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|||||||0.2631|0.0127|0.2381|0.0127
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|||||||-0.1765|-0.0819|-0.5385|-0.113
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|||||||-0.2417|-0.0345|-0.09|0.0134
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|||||||0.0309|-0.0019|0.7544|0.0275
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|||||||-0.3214|-0.0249|-0.43|-0.0449
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|||||||-0.0476|0.0744|0.0309|0.1242
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-05-14|15/03/2019|0.97|1.07|4750000000|4700000000|||||||-0.0935|0.0106|-0.3533|-0.1105
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2019-02-26|15/12/2018|1.5|1.43|5340000000|5270000000|||||||0.049|0.0133|0.7666|0.1973
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-11-08|15/09/2018|0.8491|0.97|4460000000|4670000000|||||||-0.1246|-0.045|-0.3366|-0.1151
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-08-22|15/06/2018|1.28|1.28|5040000000|4860000000|||||||0|0.037|-0.0229|0.008
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-05-08|15/03/2018|1.31|1.17|5000000000|5150000000|||||||0.1197|-0.0291|0.1696|0.0941
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2018-02-26|15/12/2017|1.12|0.96|4570000000|5080000000|||||||0.1667|-0.1004|-0.0088|0.0458
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-11-10|15/09/2017|1.13|1.14|4370000000|5173000000|||||||-0.0088|-0.1552|0.0762|0.0355
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-08-24|15/06/2017|1.05|1.22|4220000000|4588000000|||||||-0.1393|-0.0802|-0.3396|-0.2271
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-05-11|15/03/2017|1.59|1.33|5460000000|4822000000|||||||0.1955|0.1323|0.252|0.1098
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2017-02-21|15/12/2016|1.27|1.20|4920000000|4808000000|||||||0.0583|0.0233|0.9272|0.1522
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-11-10|15/09/2016|0.659|0.84|4270000000|3994000000|||||||-0.2155|0.0691|-0.9159|0.0023
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-08-18|15/06/2016|7.84|0.95|4260000000|4016000000|||||||7.2526|0.0608|-0.2238|0.1152
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-05-12|15/03/2016|10.10|0.77|3820000000|3547000000|||||||12.1169|0.077|0|0.073
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2016-02-23|15/12/2015|10.10|0.43|3560000000|3740000000|||||||22.4884|-0.0481|-0.3333|0.0821
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-11-11|15/09/2015|15.15|0.40|3290000000|3392000000|||||||36.875|-0.0301|2.6772|-0.009
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-08-13|15/06/2015|4.12|0.41|3320000000|3294000000|||||||9.0488|0.0079|4.15|0.0153
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-05-13|15/03/2015|0.80|0.47|3270000000|3286000000|||||||0.7021|-0.0049|-0.9362|0.0031
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2015-02-24|15/12/2014|12.53|0.59|3260000000|3521000000|||||||20.2373|-0.0741|1.8094|0.1014
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-11-12|15/09/2014|4.46|0.45|2960000000|3088000000|||||||8.9111|-0.0415|0.3195|-0.5346
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-08-21|15/06/2014|3.38|0.65|6360000000|2975000000|||||||4.2|1.1378|-0.5827|0.1019
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-05-14|15/03/2014|8.10|0.65||2700000000|||||||11.4615||-0.535|-0.0618
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2014-02-25|15/12/2013|17.42|0.56||2878000000|||||||30.1071||24.2464|0.1264
05663|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|40271|2013-11-13|15/09/2013|0.69|0.50||2555000000|||||||0.38|||
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2023-07-12|15/06/2023||4.18||9010000000|||||||||0.0971|0.0726
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2023-04-27|15/03/2023|4.21|3.81|9090000000|8400000000|||||||0.105|0.0821|-0.2401|-0.0371
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2023-02-10|15/12/2022|5.54|5.52|9440000000|9410000000|||||||0.0036|0.0032|0.1147|0.2181
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-11-16|15/09/2022|4.97|3.48|7750000000|7120000000|||||||0.4282|0.0885|0.6678|0.0238
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|||||||-0.0745|0.0161|0.468|0.0738
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|||||||-0.2927|-0.0486|-0.4484|-0.1307
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|||||||-0.016|0.0075|0.2105|0.3039
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|||||||0.034|-0.0445|0.0305|-0.0799
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|||||||0.214|0.0289|0.3053|0.0629
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|||||||-0.0088|-0.029|-0.2803|-0.1105
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|||||||0.176|0|0.3193|0.2328
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|||||||0.0673|0|0.7246|-0.0301
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|||||||-0.0676|0|0.4155|-0.1048
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|||||||0.0371|0|-0.4584|-0.1814
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|||||||0.3235|0.1148|2.097|0.3488
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|||||||-0.0919|0|0.5499|-0.0304
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|||||||-0.0854|0|-0.5789|0.719
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-05-10|15/03/2019|0.8906|0.95|3630000000|3610000000|||||||-0.0625|0.0055|-0.5456|-0.1253
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2019-02-14|15/12/2018|1.96|2.19|4150000000|4150000000|||||||-0.105|0|0.6198|0.3175
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-10-26|15/09/2018|1.21|1.01|3150000000|3150000000|||||||0.198|0|0.9551|-0.1076
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-08-24|15/06/2018|0.6189|0.75|3530000000|3530000000|||||||-0.1748|0|-0.2084|-0.0056
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-05-15|15/03/2018|0.7818|0.97|3550000000|3550000000|||||||-0.194|0|-0.5657|-0.0559
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2018-02-07|15/12/2017|1.8|1.66|3760000000|3944000000|||||||0.0843|-0.0467|2.3488|0.1463
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-10-26|15/09/2017|0.5375|1.29|3280000000|3400000000|||||||-0.5833|-0.0353|0.2454|-0.1206
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-08-24|15/06/2017|0.4316|1.48|3730000000|3720000000|||||||-0.7084|0.0027|-0.5684|0.0027
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-05-12|15/03/2017|1|1.49|3720000000|3981000000|||||||-0.3289|-0.0656|-0.4413|-0.0582
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2017-02-08|15/12/2016|1.79|1.28|3950000000|4133000000|||||||0.3984|-0.0443|0.6273|0.1516
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-10-28|15/09/2016|1.1|1.48|3430000000|3875000000|||||||-0.2568|-0.1148|-0.5669|-0.1695
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-08-26|15/06/2016|2.54|1.49|4130000000|4215000000|||||||0.7047|-0.0202|0.3298|-0.0484
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-04-29|15/03/2016|1.91|1.66|4340000000|4195000000|||||||0.1506|0.0346|2.6038|-0.0503
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2016-02-11|15/12/2015|0.53|1.75|4570000000|4460000000|||||||-0.6971|0.0247|-0.8317|0.1397
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-10-30|15/09/2015|3.15|1.77|4010000000|4167000000|||||||0.7797|-0.0377|0.9937|-0.0498
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-08-21|15/06/2015|1.58|1.50|4220000000|4285000000|||||||0.0533|-0.0152|0|-0.0024
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-04-30|15/03/2015|1.58|1.88|4230000000|4175000000|||||||-0.1596|0.0132|5.0769|-0.0298
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2015-02-06|15/12/2014|0.26|2.18|4360000000|4432000000|||||||-0.8807|-0.0162|-0.913|0.0927
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-10-31|15/09/2014|2.99|2.13|3990000000|4081000000|||||||0.4038|-0.0223|0|-0.0634
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-08-14|15/06/2014|2.99|1.94|4260000000|4192000000|||||||0.5412|0.0162|0.4802|0.0242
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-05-13|15/03/2014|2.02|2.03||4093000000|||||||-0.0049||-0.3567|-0.0761
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2014-02-07|15/12/2013|3.14|2.33||4430000000|||||||0.3476||0.2869|0.1241
05664|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|40243|2013-10-31|15/09/2013|2.44|2.03||3941000000|||||||0.202|||
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2023-08-03|15/06/2023||0.3477||46300000|||||||||1.165|0.2026
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2023-04-28|15/03/2023|0.13|0.1606|40000000|38500000|||||||-0.1905|0.039|-0.7547|-0.2203
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|||||||0.0899|-0.0131|0.8929|0.4533
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|||||||0.0351|-0.0483|-0.3171|-0.0485
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|||||||-0.018|0.0005|1.7333|0.1741
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|||||||-0.0625|0|-0.375|-0.1459
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|||||||0.0323|0|0.3393|0.3755
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|||||||-0.0224|0|-0.457|-0.2065
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|||||||1.129|0.3436|1.0625|0.4487
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|||||||0.4363|0.0161|-0.1351|-0.0168
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|||||||0.0093|0|0.1462|0.2396
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|||||||-0.0177|0|0.345|0.0608
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|||||||0|0|0.7143|-0.0163
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|||||||0|0.0011|-8|0.0888
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|||||||0|0|0|0.1497
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|||||||-1.5|0|-1.3623|0.05
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|||||||-0.08|0.0712|-2.38|0.0938
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-04-25|15/03/2019|-0.02|-0.02|12800000|12800000|||||||0|0|-0.6667|0.1532
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2019-02-15|15/12/2018|-0.06|-0.06|11100000|11100000|||||||0|0|0.3333|0.0374
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-11-01|15/09/2018|-0.045|-0.08|10700000|9950000|||||||-0.4375|0.0754|-1.9036|-0.2015
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-08-09|15/06/2018|0.0498|-0.03|13400000|10550000|||||||-2.66|0.2701|-2.2902|0.2997
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-04-27|15/03/2018|-0.0386|-0.04|10310000|10330000|||||||-0.035|-0.0019|0.2867|0.0208
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2018-02-16|15/12/2017|-0.03|-0.05|10100000|10550000|||||||-0.4|-0.0427|-0.4505|0.1583
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-10-23|15/09/2017|-0.0546|-0.06|8720000|9150000|||||||-0.09|-0.047|3.4032|-0.008
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-08-10|15/06/2017|-0.0124|-0.07|8790000|9050000|||||||-0.8229|-0.0287|-0.752|0.0221
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-04-27|15/03/2017|-0.05|-0.03|8600000|8670000|||||||0.6667|-0.0081|0|-0.0227
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2017-02-16|15/12/2016|0.00|-0.02|8800000|8000000|||||||-1|0.1|-1|0.178
05665|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2016-10-24|15/09/2016|-0.029|-0.03|7470000|8000000|||||||-0.0333|-0.0663||
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2023-07-28|15/04/2023||-7.01||370000|||||||||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2023-03-29|15/01/2023|||||||||||||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|||||||-0.9571|-0.3754|0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-10-27|15/07/2022|||||||||||||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|||||||-0.9857|-0.9217|0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-03-30|15/01/2022|||||||||||||0|0
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2022-01-27|15/10/2021|-0.03||4160000||||||||||1.7273|2.4667
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|||||||0|0|-0.6333|-0.7073
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|||||||-0.9921|-0.6555|0|22.0337
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2021-01-28|15/10/2020|-0.03||178000||||||||||-0.25|-0.7913
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-10-22|15/04/2020|-0.04||853000||||||||||0.3333|-0.6504
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2020-01-27|15/10/2019|-0.03||2440000||||||||||2|-0.2824
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-08-12|15/04/2019|-0.01||3400000||||||||||-0.5|1.8571
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2019-01-24|15/10/2018|-0.02||1190000||||||||||1|-0.2273
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-08-13|15/04/2018|-0.01||1540000||||||||||0|-0.1149
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2018-01-24|15/10/2017|-0.01||1740000||||||||||0|-0.1343
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|||||||-0.9831|-0.3909|0|3.963
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2017-01-27|15/10/2016|-0.01||405000||||||||||0|-0.6836
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-08-02|15/04/2016|-0.01||1280000||||||||||-0.5|0.9542
05666|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|28554|2016-01-29|15/10/2015|-0.02||655000|||||||||||
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2023-05-02|15/03/2023|||||||||||||0|0
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2023-03-29|15/12/2022|-0.13||623100000||||||||||0|1.0763
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-11-14|15/09/2022|||300100000||||||||||0|-0.3277
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-09-21|15/06/2022|-0.15||446400000||||||||||0|1.1586
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-05-30|15/03/2022|||206800000||||||||||0|-0.4923
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2022-05-06|15/12/2021|-0.06||407300000|342700000||||||||0.1885|0|1.2833
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-11-10|15/09/2021|||178380000||||||||||0|0.129
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-09-13|15/06/2021|-0.04||158000000|235000000||||||||-0.3277|0|0.2994
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-05-04|15/03/2021|||121590000||||||||||0|-0.396
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|||||||-0.9903|0.0177|0|1.3301
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-11-09|15/09/2020|||86390000||||||||||0|-0.3886
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-09-09|15/06/2020|-0||141300000||||||||||0|0.991
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-05-07|15/03/2020|||70970000||||||||||0|-0.4421
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2020-03-18|15/12/2019|-0||127200000||||||||||0|1.2462
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2019-11-04|15/09/2019|||56630000||||||||||0|-0.3563
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2019-09-11|15/06/2019|-0.03||87970000||||||||||0|1.1493
05667|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|994717|2019-05-03|15/03/2019|||40930000|||||||||||
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-07-27|15/06/2023|||||||||||||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-04-26|15/03/2023|0.55|0.63|308000000|298450000|||||||-0.127|0.032|-0.2568|-0.061
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2023-02-28|15/12/2022|0.74|0.8|328000000|306980000|||||||-0.075|0.0685|-0.1395|0.0754
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-10-20|15/09/2022|0.86|0.75|305000000|299250000|||||||0.1467|0.0192|0.075|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-07-28|15/06/2022|0.8|0.705|305000000|273100000|||||||0.1348|0.1168|0.3559|0.1599
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|||||||-0.0484|0.0383|-0.169|0.0192
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2022-02-24|15/12/2021|0.71||258000000|250300000||||||||0.0308|-0.0779|0.0488
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|||||||0.1|0.0373|0.0548|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|||||||0|0.0192|0.2167|0.0405
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|||||||0|-0.0003|-0.2|-0.05
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2021-02-25|15/12/2020|0.75||240000000|233330000||||||||0.0286|0.3636|0.0673
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|||||||0|0.015|-0.1406|-0.0003
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|||||||0.1636|-0.0119|0.0847|0.0127
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|||||||0.1132|0.0203|-0.0853|-0.0078
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2020-02-27|15/12/2019|0.645||223860000|220000000||||||||0.0175|0.1121|0.0369
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|||||||0.0545|0.05|0.1717|0.0347
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|||||||-0.0294|0.0131|0.0102|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-05-06|15/03/2019|0.49|0.54|201250000|201080000|||||||-0.0926|0.0008|-0.3467|-0.0333
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2019-02-27|15/12/2018|0.75|0.57|208180000|203680000|||||||0.3158|0.0221|0.5306|0.0833
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-10-25|15/09/2018|0.49||192180000|201250000||||||||-0.0451|-0.3288|-0.0289
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-07-26|15/06/2018|0.73||197900000|199700000||||||||-0.009|0.1145|0.0538
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-04-25|15/03/2018|0.655|0.67|187800000|192410000|||||||-0.0224|-0.024|0.1102|-0.0486
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2018-02-27|15/12/2017|0.59|0.68|197400000|192600000|||||||-0.1324|0.0249|0.0536|0.0368
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-10-30|15/09/2017|0.56|0.62|190400000|186100000|||||||-0.0968|0.0231|-0.2432|-0.0271
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-07-27|15/06/2017|0.74||195700000|374000000||||||||-0.4767|0.0882|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-04-20|15/03/2017|0.68||194600000||||||||||0|0.0057
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2017-02-28|15/12/2016|||193500000||||||||||0|0.072
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-10-27|15/09/2016|||180500000||||||||||0|-0.0104
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-07-28|15/06/2016|||182400000||||||||||0|0.0459
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-04-21|15/03/2016|||174400000||||||||||0|-0.0568
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2016-02-29|15/12/2015|||184900000||||||||||0|-0.0011
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-10-22|15/09/2015|||185100000||||||||||0|-0.5008
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-07-30|15/06/2015||0.67|370800000||||||||||0|1.06
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-04-23|15/03/2015|||180000000|185500000||||||||-0.0296|0|0.8178
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2015-02-26|15/12/2014|0.66||99020000|185300000||||||||-0.4656|0.2|-0.5051
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-10-28|15/09/2014|0.55|0.52|200100000|197900000|||||||0.0577|0.0111|-0.0984|-0.002
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-07-30|15/06/2014|0.61|0.57|200500000|391400000|||||||0.0702|-0.4877|0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-05-07|15/03/2014|||||||||||||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2014-02-27|15/12/2013|||||||||||||0|0
05668|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|32274|2013-10-29|15/09/2013|0.51|||200900000||||||||||
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2023-08-10|15/06/2023||4.01||2320000000|||||||||0.1047|0.1542
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2023-05-04|15/03/2023||3.63||2010000000|||||||||0.1786|0.0691
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2023-02-24|15/12/2022|3.81|3.08|2010000000|1880000000|||||||0.237|0.0691|0.2057|0.1618
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-10-27|15/09/2022|3.16|3.15|1730000000|1730000000|||||||0.0032|0|0.0604|0.0359
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|||||||-0.01|-0.006|0.0383|0.0245
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-05-05|15/03/2022|2.87|2.81|1630000000|1620000000|||||||0.0214|0.0062|-0.1115|-0.0944
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2022-02-09|15/12/2021|3.23|3.28|1800000000|1780000000|||||||-0.0152|0.0112|0.1536|0.1043
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|||||||0.0182|0.0062|-0.1054|-0.0412
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|||||||0.0097|0|0.1423|0.0559
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|||||||0.0745|0.0255|0.1913|0.0063
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|||||||-0.0254|0|0.2105|0.0191
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|||||||0|0|1.0652|-0.0599
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|||||||0.011|0|1.359|0.1929
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|||||||1.2941|0.037|-0.7892|-0.0278
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|||||||-0.0212|-0.0069|-0.1957|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|||||||0|0.007|-0.2813|-0.1479
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|||||||0.039|0.0368|0.1852|-0.1378
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-05-09|15/03/2019|2.7|2.59|1960000000|1960000000|||||||0.0425|0|0.3107|0.4627
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2019-02-08|15/12/2018|2.06|2.13|1340000000|1340000000|||||||-0.0329|0|-0.1694|-0.0429
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-10-25|15/09/2018|2.48|2.4|1400000000|1360000000|||||||0.0333|0.0294|0.1376|-0.021
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-08-08|15/06/2018|2.18|2.26|1430000000|1380000000|||||||-0.0354|0.0362|0.0739|0.1172
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-04-26|15/03/2018|2.03|2.02|1280000000|1260000000|||||||0.005|0.0159|-0.0731|-0.0791
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2018-02-07|15/12/2017|2.19|2.04|1390000000|1369000000|||||||0.0735|0.0153|-0.0837|-0.0071
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-10-25|15/09/2017|2.39|2.06|1400000000|1323000000|||||||0.1602|0.0582|0.1891|0.0526
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-08-09|15/06/2017|2.01|1.82|1330000000|1294000000|||||||0.1044|0.0278|0.2722|0.1083
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-04-27|15/03/2017|1.58|1.74|1200000000|1243000000|||||||-0.092|-0.0346|-0.0595|-0.0244
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2017-02-08|15/12/2016|1.68|1.51|1230000000|1227000000|||||||0.1126|0.0024|-0.1962|-0.0611
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-10-27|15/09/2016|2.09|1.62|1310000000|1234000000|||||||0.2901|0.0616|0.3145|-0.3641
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-08-10|15/06/2016|1.59|1.73|2060000000|1234000000|||||||-0.0809|0.6694|0|0.0674
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-04-27|15/03/2016|1.59|1.27|1930000000|1115000000|||||||0.252|0.7309|-0.0809|-0.0203
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2016-02-04|15/12/2015|1.73|1.44|1970000000|1106000000|||||||0.2014|0.7812|0|0.0479
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-10-29|15/09/2015|1.73|1.63|1880000000|1132000000|||||||0.0613|0.6608|0.1769|-0.0408
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-08-12|15/06/2015|1.47|1.78|1960000000|1179000000|||||||-0.1742|0.6624|-0.1145|-0.0755
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-04-29|15/03/2015|1.66|1.77|2120000000|1184000000|||||||-0.0621|0.7905|0|-0.014
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2015-02-04|15/12/2014|1.66|1.68|2150000000|1155000000|||||||-0.0119|0.8615|-0.1027|0
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2014-10-30|15/09/2014|1.85|1.88|2150000000|1161000000|||||||-0.016|0.8519|0|-0.0271
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2014-08-13|15/06/2014|1.85|1.91|2210000000|1185000000|||||||-0.0314|0.865|-0.2829|-0.0655
05669|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|49920|2014-04-30|15/03/2014|2.58|2.00||1268000000|||||||0.29|||
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-07-21|15/06/2023||0.5436||748620000|||||||||-0.0091|0.0076
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-05-04|15/03/2023||0.5486||742980000|||||||||-0.2786|-0.032
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2023-02-15|15/12/2022|0.73|0.7605|767700000|767530000|||||||-0.0401|0.0002|0.1587|0.112
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-10-27|15/09/2022|0.63|0.5538|690400000|673540000|||||||0.1376|0.025|0.4824|-0.0658
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-07-22|15/06/2022|0.425|0.3438|739050000|739060000|||||||0.2362|-0|-0.1981|0.011
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-05-05|15/03/2022|0.53|0.4752|731000000|730980000|||||||0.1153|0|-0.1738|-0.0148
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|||||||-0.0333|0|0.1825|0.1449
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|||||||0.0883|0.0001|-0.1389|-0.102
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|||||||0.0242|-0.0002|0.3125|0.0143
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|||||||0.1098|0.0174|-0.2615|-0.0007
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|||||||-0.0061|-0.0356|0.1693|0.1059
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|||||||-0.0432|-0.0032|0.1562|-0.0621
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|||||||0.3737|0.0002|-0.0019|-0.0777
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|||||||0.2043|0.0001|-0.1242|0.3709
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|||||||0.6176|0.0002|0.2791|0.4291
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|||||||0.0488|0.0001|0.0334|-0.0574
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|||||||0.095|-0.0001|0.0149|-0.0127
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-04-25|15/03/2019|0.41|0.4|408200000|408280000|||||||0.025|-0.0002|-0.2336|-0.0327
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2019-02-06|15/12/2018|0.535|0.52|422000000|421970000|||||||0.0288|0.0001|0.163|0.1499
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-10-24|15/09/2018|0.46|0.44|367000000|373140000|||||||0.0455|-0.0165|0.2432|-0.0918
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-07-20|15/06/2018|0.37|0.38|404100000|404080000|||||||-0.0263|0|-0.0798|-0.0054
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-04-26|15/03/2018|0.4021|0.34|406300000|401180000|||||||0.1826|0.0128|-0.2116|-0.009
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2018-02-06|15/12/2017|0.51|0.46|410000000|410910000|||||||0.1087|-0.0022|0.0994|0.1549
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-10-24|15/09/2017|0.4639|0.40|355000000|351560000|||||||0.1598|0.0098|0.2886|-0.0803
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-07-21|15/06/2017|0.36|0.37|386000000|390630000|||||||-0.027|-0.0119|0.0141|-0.0183
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-04-27|15/03/2017|0.355|0.33|393200000|379340000|||||||0.0758|0.0365|-0.3039|-0.0267
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2017-02-02|15/12/2016|0.51|0.51|404000000|413470000|||||||0|-0.0229|0.3784|0.1865
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-10-25|15/09/2016|0.37|0.43|340500000|350170000|||||||-0.1395|-0.0276|-0.0263|-0.1063
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-07-22|15/06/2016|0.38|0.36|381000000|381370000|||||||0.0556|-0.001|0|0.0367
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-04-26|15/03/2016|0.38|0.35|367500000|371430000|||||||0.0857|-0.0106|0.1176|-0.071
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2016-02-04|15/12/2015|0.34|0.55|395600000|393870000|||||||-0.3818|0.0044|-0.2766|0.1805
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-10-22|15/09/2015|0.47|0.42|335100000|331270000|||||||0.119|0.0116|0.9583|-0.0789
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-07-22|15/06/2015|0.24|0.31|363800000|366650000|||||||-0.2258|-0.0078|-0.2258|-0.0049
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-04-28|15/03/2015|0.31|0.33|365600000|376530000|||||||-0.0606|-0.029|2.4444|-0.0926
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2015-02-05|15/12/2014|0.09|0.49|402900000|399180000|||||||-0.8163|0.0093|0.4412|0.0427
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-07-18|15/06/2014||0.34|386400000|388360000||||||||-0.005|0.0625|-0.0019
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2014-04-25|15/03/2014|0.34|0.32||389100000|||||||0.0625||-0.1111|0.0017
05670|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2013-10-23|15/09/2013||0.36||388440000||||||||||
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2023-07-26|15/06/2023||0.6144||890070000|||||||||0.3751|0.0825
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2023-04-28|15/03/2023|0.69|0.4468|899000000|822210000|||||||0.5443|0.0934|-0.303|-0.1186
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2023-02-02|15/12/2022|0.99|1|1020000000|1020000000|||||||-0.01|0|0.3018|0.1525
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-10-26|15/09/2022|0.7605|0.7417|885000000|886140000|||||||0.0253|-0.0013|0.9253|0.1245
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|||||||-0.0135|-0.0001|0.5466|0.1711
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|||||||-0.1887|-0.0001|-0.7635|-0.2919
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|||||||0.0093|0|0.6875|0.2267
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|||||||0.0538|-0.0003|0.3539|0.0188
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|||||||0.0172|0.0002|1.0552|0.0786
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|||||||-0.3093|-0.03|-0.7086|-0.2487
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|||||||-0.0048|0.0001|1.3918|0.2202
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|||||||-0.2398|0.0169|-0.1316|0.0897
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|||||||1.9231|0.0693|1.7143|-0.0843
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|||||||0.0769|0.0625|-0.7544|-0.1754
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|||||||-0.1739|-0.0213|-0.1358|0.1094
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|||||||0.0993|0.0113|1.6384|0.0596
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|||||||-0.5|-0.0399|0.4706|0.0472
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-04-26|15/03/2019|0.17|0.29|758200000|718920000|||||||-0.4138|0.0546|-0.66|-0.1675
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2019-02-07|15/12/2018|0.5|0.69|910800000|949700000|||||||-0.2754|-0.041|-0.3671|0.1382
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-10-25|15/09/2018|0.79|0.39|800200000|773710000|||||||1.0256|0.0342|1.8214|0.0363
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-07-25|15/06/2018|0.28|0.46|772200000|814200000|||||||-0.3913|-0.0516|1.5455|0.1477
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-04-30|15/03/2018|0.11|0.18|672800000|674270000|||||||-0.3889|-0.0022|-0.5769|-0.2607
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2018-02-08|15/12/2017|0.26|0.64|910000000|900600000|||||||-0.5938|0.0104|-5.3333|0.2195
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-10-25|15/09/2017|-0.06|0.38|746200000|799460000|||||||-1.1579|-0.0666|-1.3529|-0.064
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-07-26|15/06/2017|0.17|0.28|797200000|798500000|||||||-0.3929|-0.0016|-2.0303|0.1672
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-04-27|15/03/2017|-0.165|0.37|683000000|716160000|||||||-1.4459|-0.0463|-1.3056|0.1136
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2017-02-08|15/12/2016|0.54|0.52|613300000|608580000|||||||0.0385|0.0078|0.1489|0.1849
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-10-26|15/09/2016|0.47|0.41|517600000|507230000|||||||0.1463|0.0204|-0.0408|-0.0212
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-07-22|15/06/2016|0.49|0.32|528800000|519760000|||||||0.5313|0.0174|0.2895|0.1531
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-04-27|15/03/2016|0.38|0.24|458600000|481310000|||||||0.5833|-0.0472|-0.1364|-0.247
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2016-02-03|15/12/2015|0.44|0.52|609000000|607300000|||||||-0.1538|0.0028|21|0.2019
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-10-21|15/09/2015|0.02|0.40|506700000|523990000|||||||-0.95|-0.033|-0.8947|-0.054
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-07-17|15/06/2015|0.19|0.32|535600000|538750000|||||||-0.4063|-0.0058|0.9|0.1278
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-04-29|15/03/2015|0.10|0.23|474900000|469680000|||||||-0.5652|0.0111|-0.8039|-0.2192
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2015-02-04|15/12/2014|0.51|0.50|608200000|592830000|||||||0.02|0.0259|0.9231|0.2629
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-07-23|15/06/2014||0.26|481600000|497970000||||||||-0.0329|0.0833|0.0488
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-04-24|15/03/2014|0.16|0.24||474810000|||||||-0.3333||-0.6098|-0.1893
05671|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|572|2014-02-05|15/12/2013|0.41|0.53||585700000|||||||-0.2264|||
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2023-05-09|15/03/2023|||||||||||||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2023-02-23|15/12/2022|32.48||||||||||||-1.9863|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-11-10|15/09/2022|-32.93||||||||||||-0.0562|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-08-19|15/06/2022|-34.89||||||||||||-0.6094|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-04-21|15/03/2022|-89.32||||||||||||-6.166|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2022-02-24|15/12/2021|17.29||||||||||||-0.0862|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-11-11|15/09/2021|18.92||||||||||||-0.6175|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-08-19|15/06/2021|49.47||||||||||||-14.7799|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-04-27|15/03/2021|-3.59||||||||||||-1.3807|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2021-02-25|15/12/2020|9.43||79700000||||||||||-0.7218|0.313
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-11-05|15/09/2020|33.9||60700000||||||||||-0.3213|0.1996
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-08-19|15/06/2020|49.95||50600000||||||||||-1.9956|-0.3325
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-04-28|15/03/2020|-50.17||75800000||||||||||-2.3382|-0.3482
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2020-02-20|15/12/2019|37.49||116300000||||||||||6.0338|0.4556
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-11-07|15/09/2019|5.33||79900000||||||||||-1.5688|-0.172
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-08-16|15/06/2019|-9.37||96500000||||||||||-1.3367|0.0855
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-04-25|15/03/2019|27.83||88900000||||||||||1.3387|-0.1791
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2019-02-22|15/12/2018|11.9||108300000||||||||||-7.134|0.2593
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-11-08|15/09/2018|-1.94||86000000||||||||||-1.2111|-0.2718
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-08-16|15/06/2018|9.19||118100000||||||||||0.2889|0.1455
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-04-26|15/03/2018|7.13||103100000||||||||||-1.4801|-0.1699
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2018-02-22|15/12/2017|-14.85||124200000||||||||||-1.6632|0.2725
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2017-11-09|15/09/2017|22.39||97600000||||||||||4.207|-0.1921
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2017-08-17|15/06/2017|4.3||120800000||||||||||21.6316|0.1996
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2017-04-27|15/03/2017|0.19||100700000||||||||||0|-0.2734
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2015-02-20|15/12/2014|||138600000||||||||||0|0.26
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-11-13|15/09/2014|||110000000||||||||||0|-0.6181
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-08-14|15/06/2014|||288000000||||||||||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-04-24|15/03/2014|||||||||||||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2014-02-21|15/12/2013|||||||||||||0|0
05672|MSCI_EU_SMALLCAP|BURE|SEK|Financials|26062|2013-11-12|15/09/2013||||||||||||||
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2023-07-27|15/06/2023|||||||||||||0|0
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2023-05-11|15/03/2023||||185000000|||||||||0|0.0871
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2023-02-09|15/12/2022|||170100000|170170000||||||||-0.0004|0|0.096
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-11-04|15/09/2022|||155200000|144370000||||||||0.075|0|0.0098
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-07-27|15/06/2022|||153700000|148400000||||||||0.0357|0|-0.0442
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-05-13|15/03/2022|||160800000|152270000||||||||0.056|0|-0.0337
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2022-02-10|15/12/2021||0.52|166400000|147350000||||||||0.1293|0.0196|-0.0766
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|||||||0.3529|0.1634|0.4681|-0.0658
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|||||||-0.1754|-0.0003|-0.5983|-0.1959
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|||||||0.125|0.0642|0.7206|0.4095
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|||||||0.4783|0.0807|0.2364|0.1721
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|||||||0.2222|0.0676|0.1957|0.0877
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-07-28|15/06/2020|0.46||133500000|127300000||||||||0.0487|-0.3333|-0.2089
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-05-15|15/03/2020|0.69||168750000|156700000||||||||0.0769|0|-0.005
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2020-02-24|15/12/2019|||169600000|148870000||||||||0.1392|0|0.2498
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-10-31|15/09/2019|||135700000|127850000||||||||0.0614|0|-0.0237
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-07-30|15/06/2019|||139000000|131170000||||||||0.0597|0|0.0404
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-05-08|15/03/2019|||133600000|127200000||||||||0.0503|0|0.1361
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2019-02-06|15/12/2018|||117600000|103130000||||||||0.1403|0|0.0869
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-11-05|15/09/2018|||108200000|107830000||||||||0.0034|0|-0.0101
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-07-26|15/06/2018|||109300000|106000000||||||||0.0311|0|-0.0416
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-04-23|15/03/2018|||114050000|114030000||||||||0.0002|0|-0.0168
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2018-02-09|15/12/2017|||116000000||||||||||0|0.0158
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-11-08|15/09/2017|||114200000||||||||||0|-0.1572
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-07-27|15/06/2017|||135500000||||||||||0|0.0059
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-05-09|15/03/2017|||134700000||||||||||0|0.6838
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2017-04-28|15/12/2016|0.32||80000000||||||||||-0.2889|-0.3367
05673|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|948493|2016-11-12|15/09/2016|0.45||120600000|||||||||||
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2023-07-25|15/06/2023|||||||||||||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2023-04-24|15/03/2023|||245000000|164000000||||||||0.4939|0|0.056
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2023-03-20|15/12/2022|0.37||232000000|800000000||||||||-0.71|0|0.1154
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-10-28|15/09/2022|||208000000|208000000||||||||0|0|-0.4134
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-07-29|15/06/2022|-0.42||354600000||||||||||0|1.1889
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-04-21|15/03/2022|||162000000|163700000||||||||-0.0104|0|-0.4371
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2022-03-09|15/12/2021|-0.37||287800000|163000000||||||||0.7656|0|1.1639
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-10-27|15/09/2021|||133000000|136500000||||||||-0.0256|0|1.5113
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-07-23|15/06/2021|-2.02||52960000|111500000||||||||-0.525|0|3.9495
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-04-22|15/03/2021|||10700000|30500000||||||||-0.6492|0|-0.8174
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2021-03-09|15/12/2020|-1.22||58600000|142400000||||||||-0.5885|0|-0.5308
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-10-26|15/09/2020|||124900000|124900000||||||||0|0|-0.3156
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-07-31|15/06/2020|-0.94||182500000|46300000||||||||2.9417|0|0.3273
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-04-22|15/03/2020|||137500000|137500000||||||||0|0|-0.0431
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2020-03-10|15/12/2019|0.19||143700000|139000000||||||||0.0338|0|0.0928
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-11-01|15/09/2019|||131500000|131500000||||||||0|0|0.0904
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-07-23|15/06/2019|0.02||120600000|122600000||||||||-0.0163|0|0.0101
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-04-18|15/03/2019|||119400000|119400000||||||||0|0|0.084
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2019-03-06|15/12/2018|0.21||110150000|107000000||||||||0.0294|0|0.081
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-10-31|15/09/2018|||101900000||||||||||0|0.0505
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-08-02|15/06/2018|0.11||97000000|94800000||||||||0.0232|0|0.0475
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-04-23|15/03/2018|||92600000||||||||||0|-0.455
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2018-03-16|15/12/2017|0.16||169900000||||||||||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2017-11-29|15/09/2017||||83000000|||||||||0|0
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2017-08-30|15/06/2017|0.04||79000000||||||||||-1.3333|-0.4139
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2017-03-23|15/12/2016|-0.12||134800000|72300000||||||||0.8645|0|0.0889
05674|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|985181|2016-08-25|15/06/2016|||123800000|130550000||||||||-0.0517||
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-08-02|15/06/2023||1.29||250090000|||||||||0.1026|0.0939
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-04-26|15/03/2023|1.26|1.17|228600000|228620000|||||||0.0769|-0.0001|-0.0233|0.0211
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|||||||0.0078|-0.0024|0.0661|0.0185
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|||||||0|0.0086|0.0254|0.0548
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|||||||0.0085|0.04|-0.0167|0.1322
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|||||||0.3483|0.0198|0.4634|0.1073
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|||||||0.0917|0.0174|-0.0889|0.0209
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|||||||0.3481|0.0595|0.0843|0.0234
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|||||||0.1536|0.0125|0.2029|0.0223
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|||||||-0.0175|-0.021|0.1695|0.0558
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|||||||-0.045|-0.0156|0.5946|0.2125
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|||||||0.2589|0.1299|0.5417|0.211
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|||||||5|0.1365|-0.5294|-0.2734
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|||||||0.02|0.0273|0.3421|0.0874
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|||||||-0.05|0.0109|0|0.0307
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|||||||0|0.0221|-0.0256|0.027
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|||||||0.0833|-0.0023|0.1143|0.0302
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-04-23|15/03/2019|0.35|0.3|116510000|114770000|||||||0.1667|0.0152|-0.5|-0.1774
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2019-02-06|15/12/2018|0.7|0.68|141640000|140050000|||||||0.0294|0.0114|-0.0541|-0.0342
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-10-24|15/09/2018|0.74|0.77|146660000|147840000|||||||-0.039|-0.008|0.0571|0.0346
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-08-01|15/06/2018|0.7|0.7|141750000|139820000|||||||0|0.0138|-0.0141|0.0174
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-04-21|15/03/2018|0.71|0.74|139320000|139850000|||||||-0.0405|-0.0038|0.0758|0.05
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2018-02-07|15/12/2017|0.66|0.68|132680000|132020000|||||||-0.0294|0.005|-0.0571|0.0439
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-10-25|15/09/2017|0.7|0.69|127100000|128340000|||||||0.0145|-0.0097|-0.0789|-0.0094
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-08-02|15/06/2017|0.76|0.65|128300000|123550000|||||||0.1692|0.0384|0.2063|0.038
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-04-20|15/03/2017|0.63|0.66|123600000|123150000|||||||-0.0455|0.0037|0.0153|0.0298
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2017-02-08|15/12/2016|0.6205|0.61|120020000|116900000|||||||0.0172|0.0267|0.0008|0.0482
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2016-10-26|15/09/2016|0.62|0.63|114500000|115260000|||||||-0.0159|-0.0066|-0.0746|0.2127
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-04-23|15/03/2015|0.67|0.58|94420000|93680000|||||||0.1552|0.0079|0|0.0714
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2015-02-04|15/12/2014|0.67|0.55|88130000|156220000|||||||0.2182|-0.4359|0.0984|0.0171
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-10-22|15/09/2014|0.61|0.47|86650000|82130000|||||||0.2979|0.055|0|0.0557
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-07-30|15/06/2014|0.61|0.39|82080000|153550000|||||||0.5641|-0.4655|0.1731|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-04-23|15/03/2014|0.52||||||||||||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2014-02-05|15/12/2013|||||||||||||0|0
05675|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2013-10-16|15/09/2013|0.30|0.34||68800000|||||||-0.1176|||
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2023-05-09|15/03/2023|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2023-02-09|15/12/2022|6.06||242700000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-11-08|15/09/2022|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-09-15|15/06/2022|4.26||218600000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-05-05|15/03/2022|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2022-02-08|15/12/2021|4.9||209800000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-11-04|15/09/2021|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-09-16|15/06/2021|2.65||148100000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-05-06|15/03/2021|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2021-02-05|15/12/2020|2.43||133000000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-11-05|15/09/2020|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-09-17|15/06/2020|1.83||110500000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-05-07|15/03/2020|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2020-02-07|15/12/2019|1.68||103600000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-11-07|15/09/2019|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-09-17|15/06/2019|1.3||93300000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-05-09|15/03/2019|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2019-02-08|15/12/2018|1.39||82210000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-11-08|15/09/2018|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-09-18|15/06/2018|0.73||59070000||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-05-17|15/03/2018|||||||||||||0|0
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2018-02-09|15/12/2017|0.45||53620000||||||||||0.2857|0.1187
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-09-19|15/06/2017|0.35||47930000||||||||||1.6923|0.1304
05676|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|26249|2017-02-10|15/12/2016|0.13||42400000|||||||||||
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2023-07-28|15/06/2023|||||||||||||0|0
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2023-05-11|15/03/2023||||629000000|||||||||0|-0.3893
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2023-03-12|15/12/2022|||1030000000|1030000000||||||||0|0|0.5063
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-11-11|15/09/2022|||683800000|685360000||||||||-0.0023|0|-0.0355
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-07-28|15/06/2022|||709000000|709060000||||||||-0.0001|0|-0.036
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-05-13|15/03/2022|||735500000|729380000||||||||0.0084|0|-0.3126
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2022-03-11|15/12/2021|||1070000000|1070000000||||||||0|0|0.4909
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-11-11|15/09/2021|||717700000|699200000||||||||0.0265|0|-0.047
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-07-30|15/06/2021|||753100000|753080000||||||||0|0|0.1096
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-05-13|15/03/2021|||678700000|645500000||||||||0.0514|0|-0.2317
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2021-03-10|15/12/2020|||883400000|885300000||||||||-0.0021|0|0.5207
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-11-09|15/09/2020|||580900000|536620000||||||||0.0825|0|0.1451
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-07-29|15/06/2020|||507300000|480280000||||||||0.0563|0|0.2798
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-05-11|15/03/2020|||396400000|387540000||||||||0.0229|0|-0.506
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2020-03-11|15/12/2019|||802400000|802800000||||||||-0.0005|0|0.7512
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-11-06|15/09/2019|||458200000|463340000||||||||-0.0111|0|-0.0232
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-07-29|15/06/2019|||469100000|464160000||||||||0.0106|0|0.2463
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-05-08|15/03/2019|||376400000|383210000||||||||-0.0178|0|-0.5163
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2019-03-15|15/12/2018|||778100000|777250000||||||||0.0011|0|0.7462
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-11-09|15/09/2018|||445600000|445550000||||||||0.0001|0|-0.0144
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-07-31|15/06/2018|||452100000|451570000||||||||0.0012|0|0.123
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-05-10|15/03/2018|||402600000|398880000||||||||0.0093|0|-0.4518
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2018-02-28|15/12/2017|||734400000||||||||||0|0.7127
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-11-09|15/09/2017|||428800000||||||||||0|-0.019
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-07-28|15/06/2017|||437100000||||||||||0|-0.3631
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-06-20|15/12/2016|||686300000||||||||||0|0.7575
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2017-06-20|15/03/2017|||390500000||||||||||0|0.0085
05677|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|948498|2016-11-09|15/09/2016|||387200000|||||||||||
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2023-07-14|15/06/2023||2.84||20520000000|||||||||0.1933|0.0643
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2023-04-26|15/03/2023|2.19|2.38|19250000000|19280000000|||||||-0.0798|-0.0016|0.3602|-0.0248
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2023-02-01|15/12/2022|1.61|2.55|19740000000|19710000000|||||||-0.3686|0.0015|-0.5251|0.0573
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2022-10-20|15/09/2022|3.39|3.45|18670000000|18390000000|||||||-0.0174|0.0152|0.2372|0.0108
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2022-07-15|15/06/2022|2.74|2.81|18470000000|18160000000|||||||-0.0249|0.0171|-0.1621|0.1133
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2022-04-21|15/03/2022|3.27|2.53|16590000000|16400000000|||||||0.2925|0.0116|0.1237|-0.0275
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2022-02-03|15/12/2021|2.91|2.27|17060000000|16660000000|||||||0.2819|0.024|-0.0034|0.2434
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|||||||0.0174|-0.0036|0.2863|-0.0129
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|||||||-0.0658|-0.0086|0.0558|0.053
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|||||||0.0697|-0.0015|0.0697|-0.0315
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|||||||0.0469|-0.0044|-0.3163|0.0149
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|||||||0.0809|0.0052|0.3303|-0.0103
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|||||||0.0524|0.0015|0.1571|0.0383
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|||||||0|-0.0008|0.1369|0.0023
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2020-02-06|15/12/2019|1.68|1.74|13040000000|13070000000|||||||-0.0345|-0.0023|-0.328|0.0244
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2019-10-24|15/09/2019|2.5|2.44|12730000000|12730000000|||||||0.0246|0|0.2438|-0.0238
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2019-07-15|15/06/2019|2.01|2.05|13040000000|12920000000|||||||-0.0195|0.0093|0.1964|0.093
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2019-04-25|15/03/2019|1.68|1.62|11930000000|11760000000|||||||0.037|0.0145|0.0909|-0.0356
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2019-02-05|15/12/2018|1.54|1.55|12370000000|12250000000|||||||-0.0065|0.0098|-0.3125|0.0266
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2018-10-23|15/09/2018|2.24|2.35|12050000000|12080000000|||||||-0.0468|-0.0025|0.1144|-0.0139
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2018-07-15|15/06/2018|2.01|1.97|12220000000|12430000000|||||||0.0203|-0.0169|0.2484|0.0682
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2018-04-24|15/03/2018|1.61|1.51|11440000000|11400000000|||||||0.0662|0.0035|0.1027|-0.033
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2018-02-06|15/12/2017|1.46|1.57|11830000000|11762000000|||||||-0.0701|0.0058|-0.3453|0.0216
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2017-10-19|15/09/2017|2.23|2.16|11580000000|11493000000|||||||0.0324|0.0076|0.232|-0.0293
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2017-07-15|15/06/2017|1.81|1.85|11930000000|11727000000|||||||-0.0216|0.0173|0.2313|0.1212
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2017-04-20|15/03/2017|1.47|1.48|10640000000|10649000000|||||||-0.0068|-0.0008|0.0068|-0.0432
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2017-02-21|15/12/2016|1.46|1.66|11120000000|11195000000|||||||-0.1205|-0.0067|-0.3423|0.0249
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2016-10-21|15/09/2016|2.22|2.18|10850000000|11052000000|||||||0.0183|-0.0183|0.473|0.1479
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2014-10-22|15/09/2014||1.48||9628000000|||||||||0.1298|-0.0379
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2014-07-15|15/06/2014|5.45|1.31||10007000000|||||||3.1603||0.5266|0.101
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2014-04-24|15/03/2014|3.57|0.96||9089000000|||||||2.7188||-0.2547|-0.0538
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2014-02-04|15/12/2013|4.79|1.19||9606000000|||||||3.0252||-0.1416|0.0306
05678|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|25978|2013-10-18|15/09/2013|5.58|1.34||9321000000|||||||3.1642|||
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2023-05-12|15/03/2023||0.8913||1570000000|||||||||-0.0858|-0.2594
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2023-02-14|15/12/2022|0.859|0.975|2200000000|2120000000|||||||-0.119|0.0377|-0.2782|-0.0435
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-11-03|15/09/2022|1.19|1.6|2300000000|2140000000|||||||-0.2563|0.0748|-0.5259|-0.1958
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-08-02|15/06/2022|2.51|1.32|2860000000|2260000000|||||||0.9015|0.2655|0.2872|0.2275
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-05-26|15/03/2022|1.95|1.3|2330000000|2150000000|||||||0.5|0.0837|0.3929|0.0591
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|||||||-0.1026|0.2941|4.2434|0.4286
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|||||||0.5706|0.5635|-0.6147|0.0548
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|||||||0.8237|0.168|0.4808|0.3036
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|||||||1.1273|0.0182|-2.7333|0.0769
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|||||||-4|0.2082|0|0.1023
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-11-06|15/09/2020|-0.27|-0.13||780900000|||||||1.0769||-0.1818|-0.0048
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-08-27|15/06/2020|-0.33|-0.20||784640000|||||||0.65||-0.0833|-0.0125
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2020-05-11|15/03/2020|-0.36|-0.10||794580000|||||||2.6||-0.3077|0.0483
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-11-14|15/09/2019|-0.52|0.02||758000000|||||||-27||-4.25|-0.2265
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-08-30|15/06/2019|0.16|0.03||980000000|||||||4.3333||-3.2857|0.5313
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-05-24|15/03/2019|-0.07|-0.25||640000000|||||||-0.72||0|-0.1623
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2019-02-25|15/12/2018|-0.07|0.24||763980000|||||||-1.2917||0.1667|0.0523
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-11-16|15/09/2018|-0.06|-0.02||726000000|||||||2||0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-08-31|15/06/2018|||||||||||||0|0
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2018-03-16|15/12/2017|-0.33||1230000000||||||||||0.9412|0.1942
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2017-09-06|15/06/2017|-0.17||1030000000||||||||||-0.2917|0.1141
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2017-03-24|15/12/2016|-0.24||924500000||||||||||-1.2286|-0.0586
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2016-09-06|15/06/2016|1.05||982000000||||||||||0|-0.0558
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2016-04-29|15/12/2015|||1040000000||||||||||0|-0.0957
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2015-08-26|15/06/2015|||1150000000||||||||||0|2.1464
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2015-04-29|15/12/2014|||365500000||||||||||0|-0.7188
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2014-08-28|15/06/2014|||1300000000||||||||||0|4.7829
05679|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2014-04-29|15/12/2013|||224800000|||||||||||
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2023-06-13|15/05/2023||||278800000|||||||||0|-0.474
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2023-05-16|15/02/2023||0.95||530000000|||||||||0|0.0271
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2023-01-19|15/11/2022||||516000000|||||||||0|-0.0077
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2022-09-28|15/08/2022|-0.01|4.80|436700000|520000000|||||||-1.0021|-0.1602|0|-0.0202
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2022-06-16|15/05/2022|||445700000|454550000||||||||-0.0195|0|-0.1098
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2022-05-04|15/02/2022|-0.02|5.99|500700000|1067000000|||||||-1.0033|-0.5307|0|-0.0109
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-12-16|15/11/2021|||506200000|661000000||||||||-0.2342|0|0.0335
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|||||||-0.9969|0.24|0|0.0076
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-06-15|15/05/2021|||486100000|368000000||||||||0.3209|0|0.8138
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|||||||-0.9829|0.1806|0|-0.5944
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2021-01-14|15/11/2020|||660800000|627060000||||||||0.0538|0|0.4727
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|||||||-0.9835|0.1359|0|0.22
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-06-17|15/05/2020|||367800000|254000000||||||||0.448|0|0.9585
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|||||||-0.9841|0|0|-0.6035
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2020-01-14|15/11/2019|||473700000|454450000||||||||0.0424|0|0.5232
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|||||||-0.9904|0.0542|0|0.223
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-06-12|15/05/2019|||254300000||||||||||0|0.912
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-04-24|15/02/2019|0.02|0.03|133000000|129000000|||||||-0.3333|0.031|0|-0.5945
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2019-01-15|15/11/2018|||328000000|320000000||||||||0.025|0|-0.1703
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-09-26|15/08/2018|0.0139|0.02|395300000|194000000|||||||-0.305|1.0376|0|1.1531
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-06-12|15/05/2018|||183600000|173000000||||||||0.0613|0|-0.4206
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-04-25|15/02/2018|0.01|1.46|316900000|299000000|||||||-0.9932|0.0599|0|0.3899
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2018-01-11|15/11/2017|||228000000||||||||||0|-0.1328
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-09-27|15/08/2017|0.01|0.80|262900000|124400000|||||||-0.9875|1.1133|0|1.1894
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-06-07|15/05/2017|||120080000|58200000||||||||1.0632|0|-0.2822
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-04-26|15/02/2017|0.01|0.60|167300000|134330000|||||||-0.9833|0.2454|0|1.0139
05680|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|940877|2017-02-01|15/11/2016||||66700000||||||||||
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2023-07-21|15/06/2023||2.82||3290000000|||||||||0.3689|0.0787
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2023-05-03|15/03/2023||2.06||3050000000|||||||||-0.1793|-0.0224
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2023-02-09|15/12/2022|2.24|2.51|3220000000|3120000000|||||||-0.1076|0.0321|-0.3563|-0.0062
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-10-25|15/09/2022|3.48|3.94|3240000000|3180000000|||||||-0.1168|0.0189|-0.1122|0.0221
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-07-20|15/06/2022|3.92|3.78|3170000000|3000000000|||||||0.037|0.0567|0.2686|0.1612
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|||||||0.2118|0.0876|0.0232|0.0664
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|||||||0|0|-3.2537|0.0281
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|||||||-0.1465|-0.0311|-1.3681|-0.0945
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|||||||0|0|0.9891|0.2222
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|||||||0.0339|0.009|-0.268|-0.026
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|||||||0.0246|0|-0.0234|0.0043
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|||||||0|0|1.3486|0.036
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|||||||0.7031|0.0571|-0.3876|-0.0472
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|||||||-0.0111|-0.0169|-0.0481|-0.0791
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|||||||-0.0053|0|-0.3462|0.0285
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|||||||0.0142|0|0.1967|-0.0428
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000|||||||0|0|0.2919|0.1078
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-05-08|15/03/2019|1.85|1.63|2320000000|2320000000|||||||0.135|0|0.3406|-0.0252
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2019-02-13|15/12/2018|1.38|1.52|2380000000|2410000000|||||||-0.0921|-0.0124|-0.3065|-0.0083
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-10-25|15/09/2018|1.99|1.68|2400000000|2370000000|||||||0.1845|0.0127|0.6723|0.0042
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-07-19|15/06/2018|1.19|1.51|2390000000|2390000000|||||||-0.2119|0|0.9833|0.1116
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-05-03|15/03/2018|0.6|0.88|2150000000|1950000000|||||||-0.3182|0.1026|-0.4545|-0.0183
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2018-02-08|15/12/2017|1.1|1.05|2190000000|2092000000|||||||0.0476|0.0468|-0.2715|0.0529
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-10-26|15/09/2017|1.51|1.86|2080000000|2123000000|||||||-0.1882|-0.0203|0.0863|-0.0189
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-07-20|15/06/2017|1.39|1.33|2120000000|2105000000|||||||0.0451|0.0071|1.5273|0.1398
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-05-09|15/03/2017|0.55|0.55|1860000000|1838000000|||||||0|0.012|-0.4712|-0.0882
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2017-02-10|15/12/2016|1.04|1.15|2040000000|2057000000|||||||-0.0957|-0.0083|-0.4091|0
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2016-10-27|15/09/2016|1.76|1.85|2040000000|2090000000|||||||-0.0486|-0.0239|0.0571|0.139
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-10-28|15/09/2014||1.75||1835000000|||||||||0.2238|0.0338
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-07-18|15/06/2014|1.09|1.43||1775000000|||||||-0.2378||3.9545|0.2326
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-04-29|15/03/2014|0.22|0.22||1440000000|||||||0||-0.8358|-0.1729
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2014-02-18|15/12/2013|1.34|0.92||1741000000|||||||0.4565||-0.1677|-0.0397
05681|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2013-10-28|15/09/2013|1.61|1.55||1813000000|||||||0.0387|||
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2023-07-27|15/06/2023|||||||||||||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2023-04-27|15/03/2023|0.4||253000000|302670000||||||||-0.1641|0.4815|0.0498
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2023-02-16|15/12/2022|0.27||241000000|223000000||||||||0.0807|-0.069|0.0388
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-10-27|15/09/2022|0.29||232000000|217000000||||||||0.0691|3.8333|0.0498
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-07-28|15/06/2022|0.06||221000000|219000000||||||||0.0091|0|0.0676
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-04-28|15/03/2022|0.06||207000000|73000000||||||||1.8356|1|-0.0676
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2022-02-16|15/12/2021|0.03||222000000|190000000||||||||0.1684|0|0.1872
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-10-28|15/09/2021|0.03||187000000||||||||||-0.5|-0.0697
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-07-29|15/06/2021|0.06||201000000||||||||||0.2|0.1167
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-04-29|15/03/2021|0.05||180000000||||||||||0.6667|-0.027
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-02-18|15/12/2020|0.03||185000000||||||||||0.5|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-10-29|15/09/2020|0.02||||||||||||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-07-30|15/06/2020|0.02||||||||||||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-05-14|15/03/2020|||||||||||||0|0
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2020-02-12|15/12/2019||||178070000|||||||||0|0.3567
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-10-31|15/09/2019||-0.02||131250000|||||||||0|-0.009
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-07-31|15/06/2019||||132440000|||||||||0|-0.2329
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-05-02|15/03/2019||||172650000|||||||||0|-0.2929
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2019-02-14|15/12/2018|0.07|0.35||244150000|||||||-0.8||-0.2222|-0.0271
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-11-01|15/09/2018|0.09|0.25||250940000|||||||-0.64||0.2857|-0.0362
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-07-25|15/06/2018|0.07|0.45|268000000|260360000|||||||-0.8444|0.0293|-0.4167|0.051
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-05-02|15/03/2018|0.12||255000000||||||||||1.4|-0.0377
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2018-02-15|15/12/2017|0.05|0.35|265000000|270940000|||||||-0.8571|-0.0219|0|-0.0364
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-11-02|15/09/2017|0.05|0.45|275000000|283700000|||||||-0.8889|-0.0307|-0.4444|-0.0451
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-07-27|15/06/2017|0.09|0.45|288000000|260210000|||||||-0.8|0.1068|0.5|0.0868
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-05-03|15/03/2017|0.06|0.08|265000000||||||||-0.25||0|0.0232
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2017-02-22|15/12/2016|0.06|0.38|259000000|267110000|||||||-0.8421|-0.0304|-0.25|-0.0336
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-11-02|15/09/2016|0.08|0.29|268000000|251470000|||||||-0.7241|0.0657|0|-0.4953
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-07-29|15/06/2016|0.08|0.35|531000000|245780000|||||||-0.7714|1.1605|0|1.0581
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-05-03|15/03/2016|0.08|0.38|258000000|245780000|||||||-0.7895|0.0497|0.6|0.0403
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2016-02-18|15/12/2015|0.05|0.05|248000000|239580000|||||||0|0.0351|0|-0.004
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-11-03|15/09/2015|0.05|0.08|249000000|250500000|||||||-0.375|-0.006|-0.9904|-0.008
05682|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2015-05-05|15/03/2015||8.30|251000000|||||||||||
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2023-03-09|15/12/2022|||||||||||||0|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2022-08-18|15/06/2022|0.9||1610000000|1596000000||||||||0.0088|0.4754|-0.0183
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|||||||0.1091|0.1218|0.0893|0.2424
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2021-08-24|15/06/2021|0.56||1320000000|1416000000||||||||-0.0678|0|0.0476
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|||||||-1|-0.0632|-1|0
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2020-08-20|15/06/2020|-0.73||1260000000|1270000000||||||||-0.0079|-2.3036|-0.087
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|||||||0.037|-0.0343|55|0.0866
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2019-08-22|15/06/2019|0.01||1270000000||||||||||-1.0179|-0.0929
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2019-03-07|15/12/2018|-0.56||1400000000||||||||||-0.7971|0.1966
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2018-08-16|15/06/2018|-2.76||1170000000||||||||||-5.8421|-0.0565
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2018-03-08|15/12/2017|0.57||1240000000|562000000||||||||1.2064|-0.0172|0.1376
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|||||||-0.0645|0.0824|-0.4141|-0.2378
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|||||||-0.1885|0.2633|-0.1538|0.2222
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2016-08-18|15/06/2016|1.17||1170000000||||||||||0.1038|-0.2994
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|||||||-0.1783|0.0277|0.0192|0.0637
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|||||||-0.3067|-0.0212|-0.4611|-0.0309
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|||||||0.142|-0.0914|0|0.0452
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|||||||0.8381|0.0602|-0.3713|-0.1711
05684|MSCI_EU_SMALLCAP|BOSN|EUR|-|6932|2014-03-13|15/12/2013||1.67|1870000000|1766000000||||||||0.0589||
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2023-08-10|15/06/2023||4.64||1990000000|||||||||0.1514|0.157
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2023-05-10|15/03/2023||4.03||1720000000|||||||||0.1681|0.075
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2023-02-08|15/12/2022|3.52|3.45|1600000000|1600000000|||||||0.0203|0|0.218|0.0667
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-10-28|15/09/2022|2.89|2.95|1500000000|1520000000|||||||-0.0203|-0.0132|-0.094|-0.0566
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-08-11|15/06/2022|3.19|3.24|1590000000|1600000000|||||||-0.0154|-0.0062|0|-0.0245
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-05-06|15/03/2022|3.19|2.83|1630000000|1550000000|||||||0.1272|0.0516|0|0.0124
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|||||||0|0|-0.0062|0.019
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|||||||0.019|0.0128|-0.0829|-0.0814
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|||||||0|0|0.0294|-0.0282
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|||||||0.0429|0|0.4783|0.0793
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|||||||0.0455|0.0789|-0.0213|0.0649
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|||||||0.0086|0|-0.2813|-0.1047
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|||||||0|0|19.4375|0.2464
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|||||||-0.6098|0.0455|-0.9006|0.0698
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|||||||0.0063|-0.0153|-0.303|-0.0444
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|||||||-0.0043|0.015|-0.125|-0.1615
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000|||||||-0.04|0.0592|-0.0112|-0.1658
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-05-09|15/03/2019|2.67|3.41|1930000000|1720000000|||||||-0.217|0.1221|0.3906|0.5078
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2019-02-06|15/12/2018|1.92|1.91|1280000000|1280000000|||||||0.0052|0|-0.1724|0
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-10-26|15/09/2018|2.32|2.31|1280000000|1250000000|||||||0.0043|0.024|-0.0492|-0.1409
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-08-08|15/06/2018|2.44|2.83|1490000000|1430000000|||||||-0.1378|0.042|0.0893|0.155
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-05-04|15/03/2018|2.24|2.2|1290000000|1250000000|||||||0.0182|0.032|-0.1418|-0.0584
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2018-02-07|15/12/2017|2.61||1370000000||||||||||0.083|0.0703
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-10-26|15/09/2017|2.41||1280000000||||||||||0.2296|0.0756
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-08-08|15/06/2017|1.96||1190000000||||||||||0.1136|0.0625
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-05-03|15/03/2017|1.76||1120000000||||||||||-0.1456|-0.0088
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2017-02-07|15/12/2016|2.06||1130000000||||||||||0.0198|0
05685|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|989849|2016-10-28|15/09/2016|2.02||1130000000|||||||||||
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-07-25|15/06/2023||2.54||1140000000|||||||||0.0283|0.0364
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-04-25|15/03/2023|2.49|2.47|1130000000|1100000000|||||||0.0081|0.0273|0.245|0.1871
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2023-01-31|15/12/2022|2|1.35|951900000|949750000|||||||0.4815|0.0023|0.2739|0.1724
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-10-28|15/09/2022|1.57|1|811900000|800480000|||||||0.57|0.0143|0.7841|0.1152
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-07-22|15/06/2022|0.88|0.7433|728000000|752170000|||||||0.1839|-0.0321|-0.5269|-0.1791
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-04-28|15/03/2022|1.86|1.75|886800000|822490000|||||||0.0629|0.0782|0.0054|-0.0035
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2022-02-03|15/12/2021|1.85|1.16|889900000|844470000|||||||0.5948|0.0538|0.135|0.1197
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|||||||0.0382|0.0318|-0.0686|-0.0425
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|||||||-0.0541|-0.0143|-0.3346|-0.2522
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|||||||0.0735|0.1488|1.0076|0.4471
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2021-02-04|15/12/2020|1.31||767050000||||||||||0.1802|0.2432
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-12-02|15/09/2020|1.11||617000000||||||||||-0.0826|-0.2611
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-07-24|15/06/2020|1.21||835000000||||||||||0|0.0141
05686|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|1167618|2020-05-05|15/03/2020|1.21||823400000|||||||||||
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2023-05-10|15/02/2023||-12.13||2022000000|||||||||0|0.4239
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2023-01-12|15/11/2022|||1340000000|1420000000||||||||-0.0563|0|-0.3057
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-10-19|15/08/2022|-0.17|29.80|1930000000|2006000000|||||||-1.0057|-0.0379|0|0.9626
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-06-16|15/05/2022|||983400000||||||||||0|0.6095
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-04-12|15/02/2022|-0.14|8.67|611000000|2033000000|||||||-1.0161|-0.6995|0|-0.5604
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2022-01-13|15/11/2021|||1390000000||||||||||0|-0.2798
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|||||||-0.9931|-0.0431|0|0.4961
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-07-20|15/05/2021|||1290000000||||||||||0|-0.3485
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|||||||-0.9738|0.0291|0|0.4559
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2021-01-13|15/11/2020|||1360000000|1054000000||||||||0.2903|0|1.344
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|||||||-1.0332|0|0|-0.4099
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-07-20|15/05/2020|||983300000|953700000||||||||0.031|0|1.0035
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|||||||13|-0.3439|0|-0.5578
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2020-01-23|15/11/2019|||1110000000|1050000000||||||||0.0571|0|-0.2183
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2019-10-16|15/08/2019|0.25|0.28|1420000000|941850000|||||||-0.1071|0.5077|0|0.5438
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2019-07-18|15/05/2019|||919800000|929300000||||||||-0.0102|0|0.3968
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2019-04-10|15/02/2019|0.04|0.03|658500000|658500000|||||||0.3333|0|0|0.0038
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-12-18|15/11/2018|||656000000||||||||||0|-0.4794
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-10-17|15/08/2018|0.69|65.10|1260000000|431300000|||||||-0.9894|1.9214|0|0.5293
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-07-12|15/05/2018|||823900000|842450000||||||||-0.022|0|-0.2897
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-04-11|15/02/2018|0.29|38.85|1160000000|1164000000|||||||-0.9925|-0.0034|0|0.4349
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2018-01-30|15/11/2017|||808400000||||||||||0|-0.1996
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-10-17|15/08/2017|0.5|49.42|1010000000|1023000000|||||||-0.9899|-0.0127|0|0.4945
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-07-13|15/05/2017|||675800000||||||||||0|-0.2586
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-04-04|15/02/2017|0.26|24.83|911500000|926360000|||||||-0.9895|-0.016|0|0.4671
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2017-01-17|15/11/2016|||621300000||||||||||0|1.4365
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2016-10-18|15/08/2016||40.40|255000000|772000000||||||||-0.6697|1.0857|-0.6154
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2016-04-12|15/02/2016||19.37|663100000|665910000||||||||-0.0042|-0.3032|0.1192
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2015-10-20|15/08/2015||27.80|592500000|622710000||||||||-0.0485|0.9041|0.0763
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2015-04-01|15/02/2015||14.60|550500000|487450000||||||||0.1293|0|0.115
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2014-10-21|15/08/2014|||493700000||||||||||0|0.0249
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2014-04-02|15/02/2014||18.00|481700000|478000000||||||||0.0077|-0.4479|0.1757
05687|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|6822|2013-10-23|15/08/2013||32.60|409700000|383300000||||||||0.0689||
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2023-07-18|15/06/2023|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2023-05-05|15/03/2023|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2023-02-17|15/12/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-11-04|15/09/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-08-17|15/06/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-05-04|15/03/2022|||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2022-02-18|15/12/2021||5.63||0.00|||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-11-05|15/09/2021||5.63||0.00|||||||||-0.0801|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-07-16|15/06/2021||6.12||0.00|||||||||0.087|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-05-07|15/03/2021||5.63|9320000000|0.00||||||||-1|0.0543|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-02-16|15/12/2020|5.34|5.34||0.00|||||||0||-0.7585|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-12-03|15/09/2020|22.11|2.94||0.00|||||||6.5204||3.9353|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-07-15|15/06/2020|4.48|4.48|||||||||0||-1.3182|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-05-08|15/03/2020|-14.08|7.84|8880000000||||||||-2.7959||-1.8839|-0.0421
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2020-02-11|15/12/2019|15.93|15.93|9270000000||||||||0||2.9726|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-11-01|15/09/2019|4.01|1.4|0.00||||||||1.8643||-0.3988|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-07-18|15/06/2019|6.67|8.31|||||||||-0.1974||0.0121|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-05-10|15/03/2019|6.59|7.8|||||||||-0.1551||7.3842|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2019-02-14|15/12/2018|0.786|5.35|0.00||||||||-0.8531||-0.828|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-11-08|15/09/2018|4.57|4.15|0.00||||||||0.1012||-0.7106|-1
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-07-18|15/06/2018|15.79|6.34|194000000|63330000|||||||1.4905|2.0633|3.4106|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-05-09|15/03/2018|3.58|3.58|0.00||||||||0||-0.0937|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2018-02-16|15/12/2017|3.95||0.00||||||||||0.2825|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-11-23|15/09/2017|3.08||0.00||||||||||-2.1365|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-07-18|15/06/2017|-2.71||||||||||||0|0
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2017-05-11|15/03/2017|||8680000000||||||||||0|-0.163
05688|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2016-11-07|15/09/2016|||10370000000|||||||||||
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-07-27|15/06/2023|||||||||||||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-05-11|15/03/2023|||||||||||||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2023-03-23|15/12/2022|0.18||2220000000|3259000000||||||||-0.3188|0.6364|2.0791
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-11-03|15/09/2022|0.11||721000000|1940000000||||||||-0.6284|-0.1538|-0.4454
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-07-28|15/06/2022|0.13||1300000000|1330000000||||||||-0.0226|1.6|-0.4064
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-05-11|15/03/2022|0.05||2190000000|1860000000||||||||0.1774|0|2.4219
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2022-03-29|15/12/2021|0.05||640000000||||||||||0.25|-0.4182
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-11-12|15/09/2021|0.04||1100000000|923300000||||||||0.1914|-0.3333|0.2717
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|15/06/2021|0.06||865000000|782800000||||||||0.105|-0.3333|-0.2412
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-05-26|15/03/2021|0.09||1140000000|1220000000||||||||-0.0656|0.125|0.0364
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-03-25|15/12/2020|0.08||1100000000|851150000||||||||0.2924|3|0.3699
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-11-09|15/09/2020|0.02||803000000|947000000||||||||-0.1521|-0.6667|0.0721
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-08-04|15/06/2020|0.06||749000000|910330000||||||||-0.1772|0|-0.3065
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-05-11|15/03/2020|0.06||1080000000||||||||||1|-0.0092
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2020-03-26|15/12/2019|0.03||1090000000|1090000000||||||||0|-0.8|0.145
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-11-08|15/09/2019|0.15||952000000|957000000||||||||-0.0052|0.25|-0.0083
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-08-01|15/06/2019|0.12||960000000|933000000||||||||0.0289|0.5|-0.25
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-05-13|15/03/2019|0.08||1280000000|1040000000||||||||0.2308|1|0.0492
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2019-04-11|15/12/2018|0.04||1220000000||||||||||0|0.3754
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-11-07|15/09/2018|0.04||887000000|863000000||||||||0.0278|-0.7333|0.0172
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-08-01|15/06/2018|0.15||872000000|718670000||||||||0.2134|0.875|-0.185
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-05-10|15/03/2018|0.08||1070000000|1068000000||||||||0.0019|0.1429|-0.0093
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2018-03-07|15/12/2017|0.07||1080000000|769900000||||||||0.4028|1.3333|0.3483
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-11-13|15/09/2017|0.03||801000000|675000000||||||||0.1867|-0.7273|0.0443
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-08-03|15/06/2017|0.11||767000000||||||||||0.375|-0.2695
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-05-11|15/03/2017|0.08||1050000000|983000000||||||||0.0682|0|-0.0094
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2017-03-16|15/12/2016|||1060000000|1025000000||||||||0.0341|0|0.575
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-11-10|15/09/2016|||673000000|687000000||||||||-0.0204|0|-0.2738
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-05-12|15/03/2016||||946000000|||||||||0|0.1612
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2016-03-15|15/12/2015||||814650000|||||||||0|0.6154
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-11-12|15/09/2015||||504300000|||||||||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-08-27|15/06/2015|||||||||||||0|0
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-05-14|15/03/2015||||869000000|||||||||0|-0.4317
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2015-03-13|15/12/2014||||1529000000|||||||||0|1.5959
05689|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2014-11-12|15/09/2014||||589000000||||||||||
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2023-03-22|15/12/2022|0.29||296300000||||||||||1.6364|0.0563
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-09-21|15/06/2022|0.11||280500000||||||||||-0.5417|0.0248
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|||||||-0.9918|0.1717|1.1818|0.0348
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|||||||-0.9967|0.0925|-0.3125|0.077
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2021-03-25|15/12/2020|0.16||245600000||||||||||15|0.2081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-09-24|15/06/2020|0.01||203300000||||||||||-0.8571|-0.0944
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2020-03-27|15/12/2019|0.07||224500000||||||||||-0.4167|-0.4477
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-09-27|15/06/2019|0.12||406500000||||||||||11|1.0835
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2019-03-27|15/12/2018|0.01||195100000||||||||||-0.875|0.151
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-09-27|15/06/2018|0.08||169500000||||||||||0|0.0741
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2018-03-29|15/12/2017|0.08||157800000||||||||||0|0.1081
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-09-29|15/06/2017|0.08||142400000||||||||||-0.2|0.1005
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2017-03-20|15/12/2016|0.1||129400000||||||||||0.6667|0.1022
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-09-23|15/06/2016|0.06||117400000||||||||||0|0.1658
05690|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|28561|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|||||||-0.9961|0.2295||
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2023-06-07|15/03/2023|||||||||||||0|0
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2022-12-12|15/09/2022|0.1||391900000||||||||||0.6667|0.0968
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2022-06-09|15/03/2022|0.06||357300000||||||||||-0.1429|-0.0293
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-12-14|15/09/2021|0.07||368100000||||||||||0.75|0.1278
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2021-06-08|15/03/2021|0.04||326400000||||||||||-0.6|0.7539
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-12-10|15/09/2020|0.1||186100000||||||||||0.4286|0.0966
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2020-06-09|15/03/2020|0.07||169700000||||||||||-0.2222|-0.0747
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-12-10|15/09/2019|0.09||183400000||||||||||0.125|0.0644
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2019-06-11|15/03/2019|0.08||172300000||||||||||0.3333|0.0348
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-12-11|15/09/2018|0.06||166500000||||||||||0.2|0.1927
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2018-06-18|15/03/2018|0.05||139600000||||||||||-0.1667|0.5967
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-12-06|15/09/2017|0.06||87430000||||||||||0.2|0.1411
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2017-06-20|15/03/2017|0.05||76620000||||||||||0|0.1764
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-12-06|15/09/2016|0.05||65130000||||||||||0.25|0.1456
05691|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|14069|2016-06-07|15/03/2016|0.04||56850000|||||||||||
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-07-27|15/06/2023||0.001||6270000000|||||||||-0.9955|-0.0913
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-04-27|15/03/2023|0.224|0.224|9120000000|6900000000|||||||0|0.3217|3.48|0.5458
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2023-02-09|15/12/2022|0.05|0.0444|5900000000|5500000000|||||||0.1261|0.0727|0|-0.0375
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-10-27|15/09/2022|0.05|0.0381|6130000000|4860000000|||||||0.3123|0.2613|-0.5455|0.2932
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-07-29|15/06/2022|0.11|0.0443|4740000000|5180000000|||||||1.4831|-0.0849|1.2|-0.3738
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|||||||-0.1135|0.5608|-0.375|0.3714
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|||||||0.1713|0.2185|1.0833|0.1107
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|||||||0|0.0923|-0.36|-0.1386
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|||||||0|0.1033|0|-0.022
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|||||||0.2|-0.0375|2|0.1968
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|||||||-0.6|0.1333|-0.6667|0.0788
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|||||||0.2|0.2765|0.5|-0.0654
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|||||||-0.3333|0.2971|0.3333|-0.1984
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|||||||-0.5|0|-0.625|0.1071
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|||||||1|0.2755|0.3333|0.0515
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|||||||0|0.2447|0|-0.1452
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000|||||||-0.1429|0.3268|-0.018|0.2485
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-04-30|15/03/2019|0.0611|0.06|4910000000|4910000000|||||||0.0183|0|0.0183|-0.0771
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2019-02-06|15/12/2018|0.06|0.06|5320000000|4300000000|||||||0|0.2372|0|0.0133
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-11-09|15/09/2018|0.06|0.07|5250000000|4540000000|||||||-0.1429|0.1564|0|-0.2313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-07-27|15/06/2018|0.06|0.07|6830000000|5640000000|||||||-0.1429|0.211|0|-0.0592
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-05-01|15/03/2018|0.06|0.06|7260000000|4910000000|||||||0|0.4786|-0.4|0.3224
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2018-02-08|15/12/2017|0.1|0.06|5490000000||||||||0.6667||9|0.1181
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-10-27|15/09/2017|0.01|0.02|4910000000|5300000000|||||||-0.5|-0.0736|0|-0.2328
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-07-28|15/06/2017|0.01||6400000000||||||||||-0.8571|-0.0405
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2017-04-27|15/03/2017|0.07||6670000000||||||||||0|0.313
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2016-11-10|15/09/2016|||5080000000||||||||||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2015-11-04|15/09/2015||0.07|||||||||||0|0
05692|MSCI_EU_SMALLCAP|MAP|EUR|Financials|466|2013-10-30|15/09/2013||||5700000000||||||||||
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2023-08-18|15/06/2023||0.555||961330000|||||||||7.7678|-0.2184
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2023-05-05|15/03/2023||0.0633||1230000000|||||||||-1.0276|-0.2931
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2023-02-03|15/12/2022|-2.28|-2.29|1490000000|1740000000|||||||-0.0044|-0.1437|-2.425|0.2845
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|||||||0.7509|0.1262|-3.6433|0.3876
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|||||||-0.0085|-0.1723|-0.9151|0.1014
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|||||||22.7667|-0.1812|-8.8352|-0.2702
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|||||||-0.2018|-0.0957|0.103|-0.0189
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|||||||0|0|0.7249|-0.0364
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|||||||-0.0339|0.0577|0.7715|0.0891
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|||||||-0.9029|0|-1.0699|1.0281
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|||||||0.1804|-0.1531|12.3103|-0.3122
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|||||||0.2398|0.0488|-0.5857|-0.0014
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|||||||-36|0.0499|-0.1022|0.16
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|||||||-0.0004|0|-2.7327|0.1004
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|||||||0.5517|0|-0.2105|0.1094
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|||||||0.4615|-0.0204|-3.85|0.3635
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|||||||-1.6667|-0.0005|1.1598|0.1483
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-04-26|15/03/2019|-0.0926|0.24|327000000|362380000|||||||-1.3858|-0.0976|-1.3367|-0.0494
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2019-01-25|15/12/2018|0.275|0.33|344000000|343540000|||||||-0.1667|0.0013|0.8333|0.1701
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-10-19|15/09/2018|0.15|0.14|294000000|292370000|||||||0.0714|0.0056|-0.8256|0.028
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-07-20|15/06/2018|0.86|0.95|286000000|280820000|||||||-0.0947|0.0184|-6.0588|-0.0087
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-04-20|15/03/2018|-0.17|-0.13|288500000|286230000|||||||0.3077|0.0079|-0.5|0.0258
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2018-01-26|15/12/2017|-0.34||281250000||||||||||-1.0916|-0.5706
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-10-20|15/09/2017|3.71||654920000||||||||||-58.0769|1.3482
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-07-21|15/06/2017|-0.065||278900000||||||||||-4.25|0.0085
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-05-05|15/03/2017|0.02||276550000||||||||||-0.9385|-0.2382
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2017-01-27|15/12/2016|0.325||363000000||||||||||-66|0.2918
05693|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|989959|2016-10-25|15/09/2016|-0.005||281000000|||||||||||
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2023-08-03|15/06/2023||0.11||1870000000|||||||||-0.1426|-0.0361
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2023-05-09|15/03/2023||0.1283||1940000000|||||||||-0.1986|-0.0102
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2023-02-09|15/12/2022|0.07|0.1601|1900000000|1960000000|||||||-0.5628|-0.0306|-0.8205|-0.188
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-11-03|15/09/2022|0.39|0.271|2340000000|2330000000|||||||0.4391|0.0043|-0.5|-0.2068
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-09-08|15/06/2022|0.78|0.6413|2950000000|3180000000|||||||0.2163|-0.0723|0.5294|0.0688
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-05-05|15/03/2022|0.51|0.4983|2760000000|2600000000|||||||0.0235|0.0615|0.5455|0.2432
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|||||||-0.2814|0.0472|-0.175|0.1385
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|||||||0.35|0.0104|0.3333|0.0428
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|||||||0|0|0.5|0.1198
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|||||||0.0086|0|-3.2222|0.237
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|||||||4.3892|0|-0.4|0.08
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|||||||0.0468|0|0.6667|-0.1197
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|||||||0.5|0.0758|-2.8|-0.1235
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|||||||0|0.0062|-2.25|0.1571
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|||||||-0.3333|0|-0.3333|-0.1195
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|||||||0|0|-7|-0.0647
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|||||||-0.5|0|-1.1667|-0.0116
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-05-07|15/03/2019|-0.06|-0.06|1720000000|1720000000|||||||0|0|-2|0.0818
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2019-02-07|15/12/2018|0.06|0.06|1590000000|1590000000|||||||0|0|-0.1429|-0.0809
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-10-26|15/09/2018|0.07|0.07|1730000000|1730000000|||||||0|0|0.1667|-0.0798
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-07-24|15/06/2018|0.06|0.06|1880000000|1880000000|||||||0|0|-0.5|0.1257
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-04-26|15/03/2018|0.12|0.12|1670000000|1670000000|||||||0|0|-0.5862|0.1361
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2018-01-31|15/12/2017|0.29|0.13|1470000000|1581000000|||||||1.2308|-0.0702|-5.1429|-0.0068
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-10-26|15/09/2017|-0.07|0.06|1480000000|1514000000|||||||-2.1667|-0.0225|-1.28|-0.1084
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-07-25|15/06/2017|0.25|0.28|1660000000|1730000000|||||||-0.1071|-0.0405|-0.4048|-0.0568
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-04-27|15/03/2017|0.42|0.37|1760000000|1737000000|||||||0.1351|0.0132|-0.087|0.1656
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2017-02-02|15/12/2016|0.46|0.04|1510000000|1467000000|||||||10.5|0.0293|22|0.0634
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-11-03|15/09/2016|0.02|-0.02|1420000000|1431000000|||||||-2|-0.0077|-1.25|0.029
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-07-26|15/06/2016|-0.08|-0.08|1380000000|1412000000|||||||0|-0.0227|-0.3333|-0.0072
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-04-27|15/03/2016|-0.12|-0.08|1390000000|1412000000|||||||0.5|-0.0156|0.2|-0.0347
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2016-02-11|15/12/2015|-0.10|-0.16|1440000000|1432000000|||||||-0.375|0.0056|0|-0.0336
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-11-05|15/09/2015|-0.10|-0.19|1490000000|1512000000|||||||-0.4737|-0.0146|-0.2857|-0.1183
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-07-23|15/06/2015|-0.14|-0.08|1690000000|1775000000|||||||0.75|-0.0479|1.3333|-0.0452
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-04-29|15/03/2015|-0.06|-0.02|1770000000|1749000000|||||||2|0.012|-0.1429|0.0599
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2015-02-12|15/12/2014|-0.07|-0.14|1670000000|1612000000|||||||-0.5|0.036|-0.5333|-0.0722
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-11-05|15/09/2014|-0.15|-0.11|1800000000|1718000000|||||||0.3636|0.0477|0.25|0.0286
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-07-24|15/06/2014|-0.12|-0.09|1750000000|1775000000|||||||0.3333|-0.0141|-0.84|0.0213
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2014-04-29|15/03/2014|-0.75|-0.26||1738000000|||||||1.8846||7.3333|-0.1013
05694|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2013-11-01|15/09/2013|-0.09|-0.53||1934000000|||||||-0.8302|||
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2023-08-31|15/06/2023||0.3707||277570000|||||||||-0.0735|0.0194
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2023-04-18|15/03/2023|0.3981|0.4001|265300000|272280000|||||||-0.005|-0.0256|0.3436|-0.0443
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2023-03-15|15/12/2022|0.2963|0.3175|277600000|269280000|||||||-0.0668|0.0309|-0.0317|0.2245
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-10-19|15/09/2022|0.306|0.306|226700000|225610000|||||||0|0.0048|0|0.038
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-08-30|15/06/2022|||218400000|218180000||||||||0.001|0|0.0706
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-04-13|15/03/2022|||204000000|196900000||||||||0.0361|0|-0.0258
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2022-03-10|15/12/2021|||209400000|209400000||||||||0|0|0.1091
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-10-21|15/09/2021|||188800000|188900000||||||||-0.0005|0|0.1302
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-08-26|15/06/2021|||167050000|149100000||||||||0.1204|0|0.0146
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-04-21|15/03/2021|||164650000|163230000||||||||0.0087|0|-0.0045
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2021-03-11|15/12/2020|||165400000|162130000||||||||0.0202|0|-0.0489
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-11-19|15/09/2020|||173900000|173800000||||||||0.0006|0|2.549
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-08-27|15/06/2020|||49000000|49070000||||||||-0.0014|0|-0.6879
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-05-07|15/03/2020|||157000000|156800000||||||||0.0013|0|0.0537
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2020-03-11|15/12/2019|||149000000|147730000||||||||0.0086|0|-0.1118
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-11-07|15/09/2019|||167750000|166500000||||||||0.0075|0|0.2805
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-08-28|15/06/2019|||131000000|131000000||||||||0|0|-0.1813
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-05-08|15/03/2019|||160000000|160400000||||||||-0.0025|0|0.1449
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2019-03-14|15/12/2018|||139750000|130940000||||||||0.0673|0|-0.0866
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-11-06|15/09/2018|||153000000|152650000||||||||0.0023|0|0.0066
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-08-28|15/06/2018|||152000000|121100000||||||||0.2552|0|0.0249
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-05-10|15/03/2018|||148300000|148200000||||||||0.0007|0|0.2462
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2018-03-07|15/12/2017|||119000000||||||||||0|-0.1554
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2017-11-14|15/09/2017|||140900000||||||||||0|0.0515
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2017-05-10|15/03/2017|||134000000||||||||||0|0.2425
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2017-03-09|15/12/2016|||107850000||||||||||0|-0.1614
05695|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|989711|2016-11-10|15/09/2016|||128600000|||||||||||
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2023-07-14|15/06/2023||2.1||16280000000|||||||||-4.981|0.3225
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2023-05-04|15/03/2023||-0.5275||12310000000|||||||||-1.2806|-0.2784
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2023-02-03|15/12/2022|1.89|1.88|17050000000|17060000000|||||||0.0053|-0.0006|-0.2974|0.0371
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-10-28|15/09/2022|2.69|2.59|16440000000|16440000000|||||||0.0386|0|0.1496|-0.0249
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-07-15|15/06/2022|2.34|2.55|16860000000|16660000000|||||||-0.0824|0.012|57.5|0.3663
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-05-05|15/03/2022|0.04|-0.0368|12340000000|12200000000|||||||-2.087|0.0115|-0.9879|-0.2953
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2022-02-04|15/12/2021|3.31|2.59|17510000000|17510000000|||||||0.278|0|0.1533|0.1082
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|||||||0.0474|0.0726|0.4069|0.054
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|||||||-0.1053|0|-10.1562|0.342
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|||||||0.7924|-0.0653|-1.038|-0.3014
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|||||||0.241|-0.0338|1.743|0.0775
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|||||||0.019|0.0443|0.2442|-0.0518
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|||||||-0.0497|0.0489|2.4825|0.3319
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|||||||0.2046|0.0026|-0.7531|-0.2325
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2020-02-06|15/12/2019|2|2.1|15310000000|15280000000|||||||-0.0476|0.002|0|0.1777
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-10-24|15/09/2019|2|2.04|13000000000|13000000000|||||||-0.0196|0|-0.1416|-0.0934
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-07-19|15/06/2019|2.33|2.02|14340000000|14340000000|||||||0.1535|0|2.0658|0.2623
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-05-09|15/03/2019|0.76|0.68|11360000000|11590000000|||||||0.1176|-0.0198|-0.682|-0.235
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2019-02-08|15/12/2018|2.39|2.09|14850000000|14850000000|||||||0.1435|0|0.1659|0.1928
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-11-09|15/09/2018|2.05|1.89|12450000000|12420000000|||||||0.0847|0.0024|0.0567|-0.0743
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-08-17|15/06/2018|1.94|1.91|13450000000|13450000000|||||||0.0157|0|1.7714|0.1706
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-05-07|15/03/2018|0.7|0.7|11490000000|11500000000|||||||0|-0.0009|-0.6916|-0.2109
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2018-02-13|15/12/2017|2.27||14560000000||||||||||0.1582|0.2628
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-11-09|15/09/2017|1.96||11530000000||||||||||0.0889|-0.1027
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-08-18|15/06/2017|1.8||12850000000||||||||||0.9149|0.1525
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-05-10|15/03/2017|0.94||11150000000||||||||||-0.5053|-0.1967
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2017-02-10|15/12/2016|1.9||13880000000||||||||||0.0615|0.2218
05696|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2016-11-10|15/09/2016|1.79||11360000000|||||||||||
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2023-08-15|15/06/2023||1.56||470000000|||||||||0|0.088
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2023-04-24|15/03/2023|||473000000|432000000||||||||0.0949|0|0.0172
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2023-03-07|15/12/2022|3.34|1.31|465000000|441000000|||||||1.5496|0.0544|0|0.031
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-11-15|15/09/2022|||451000000|451070000||||||||-0.0002|0|-0.0259
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-08-16|15/06/2022|1.71|1.59|463000000|459600000|||||||0.0755|0.0074|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-05-05|15/03/2022|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2022-03-08|15/12/2021|2.3||1520000000||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-11-16|15/09/2021|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|||||||0.1149|-0.0003|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-05-06|15/03/2021|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2021-03-09|15/12/2020|1.14||1290000000||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-11-05|15/09/2020|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-08-11|15/06/2020|0.63||679000000||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-05-07|15/03/2020|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2020-03-05|15/12/2019|0.75||736400000|732000000||||||||0.006|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-11-07|15/09/2019|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-08-13|15/06/2019|0.88||753200000|840000000||||||||-0.1033|0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-05-09|15/03/2019|||||||||||||0|0
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2019-03-05|15/12/2018|1.27||429000000|392400000||||||||0.0933|0|0.1014
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-11-01|15/09/2018|||389500000||||||||||0|-0.5207
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-08-14|15/06/2018|1.29||812600000||||||||||0|1.0417
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-05-02|15/03/2018|||398000000||||||||||0|0.031
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2018-03-06|15/12/2017|1.04|1.54|386050000|394000000|||||||-0.3247|-0.0202|0|0.0347
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-11-02|15/09/2017|||373100000|360900000||||||||0.0338|0|0.0208
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-08-15|15/06/2017|1.01||365500000|725000000||||||||-0.4959|0|0.0161
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-05-02|15/03/2017|||359700000||||||||||0|-0.0064
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2017-03-07|15/12/2016||1.68|362000000|741500000||||||||-0.5118|0.3228|-0.4747
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-08-18|15/06/2015||1.27|689100000|698630000||||||||-0.0136|0|-0.1257
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2015-03-10|15/12/2014|||788200000|676000000||||||||0.166|0|0.201
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-08-19|15/06/2014|||656300000|657000000||||||||-0.0011|0|0.0763
05697|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|7151|2014-03-12|15/12/2013||0.96|609800000|624350000||||||||-0.0233||
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2023-05-17|15/03/2023|||||||||||||0|0
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2023-03-15|15/12/2022|1.11|1.11|111100000|109430000|||||||0|0.0153|0|-0.0982
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-11-09|15/09/2022|||123200000|112800000||||||||0.0922|0|1.0197
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-08-25|15/06/2022|1.13||61000000|97900000||||||||-0.3769|0|-0.3613
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-05-11|15/03/2022|||95500000|95750000||||||||-0.0026|0|0.294
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2022-02-16|15/12/2021|0.57||73800000||||||||||0|0.2178
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-11-11|15/09/2021|||60600000|62000000||||||||-0.0226|0|-0.0146
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-08-27|15/06/2021|0.41||61500000|62200000||||||||-0.0113|0|0.141
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-05-12|15/03/2021|||53900000|55500000||||||||-0.0288|0|0.1045
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2021-02-17|15/12/2020|0.32||48800000|58700000||||||||-0.1687|0|1.9497
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-11-04|15/09/2020||||19900000|||||||||0|-0.5205
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-08-26|15/06/2020|0.24||41500000|41500000||||||||0|0|-0.0568
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-06-03|15/03/2020|||44000000|34600000||||||||0.2717|0|-0.0698
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2020-02-26|15/12/2019|0.23||47300000|47100000||||||||0.0042|0|0.379
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-11-27|15/09/2019|||34300000|34300000||||||||0|0|-0.4424
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-08-28|15/06/2019|0.05||61510000||||||||||-3.5|0.0105
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2019-02-20|15/12/2018|-0.02||60870000||||||||||1|0.9648
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-08-30|15/06/2017|-0.01||30980000||||||||||-1.0909|-0.2855
05698|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|1072318|2018-03-26|15/12/2017|0.11||43360000|||||||||||
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-04-28|15/03/2022||1.6||683300000|||||||||0.0667|0.0215
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2022-02-16|15/12/2021||1.5||668920000|||||||||-0.0323|0.0403
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|||||||0.0839|0|0.12|-0.0046
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|||||||0.0638|0.0036|0.0345|0.0047
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|||||||-0.0203|0.0031|0.0357|0.0016
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|||||||0.157|0.0186|-0.0667|0.0305
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|||||||0.2712|-0.0046|0.087|-0.0064
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|||||||0.0698|0.0029|-0.0143|-0.0157
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|||||||0.1765|0.0021|0.0294|0.0392
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|||||||-0.0145|0.0007|0.0794|-0.0081
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|||||||0|0|0.156|0.0232
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|||||||-0.0439|0.0005|-0.0917|0.0255
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|||||||-0.0083|0.002|-0.1367|-0.0297
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|||||||0.2301|0.0216|0.053|0.0219
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|||||||0.1786|0.0287|0.0476|-0.005
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|||||||-0.0156|0|0.26|0.017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-04-26|15/03/2018|1|0.99|587000000|586500000|||||||0.0101|0.0009|-0.0991|0.0353
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2018-02-15|15/12/2017|1.11||567000000||||||||||-0.0263|-0.0122
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-10-25|15/09/2017|1.14||574000000||||||||||-0.0087|-0.0288
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-07-12|15/06/2017|1.15||591000000||||||||||0.1616|0
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-04-25|15/03/2017|0.99||591000000||||||||||-0.2326|-0.0183
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2017-02-16|15/12/2016|1.29||602000000||||||||||-0.0077|-0.0017
05699|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2016-10-19|15/09/2016|1.3||603000000|||||||||||
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2023-06-12|15/03/2023||10.11||153730000|||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2023-03-01|15/12/2022|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-11-29|15/09/2022|-0|10.20|133800000|108950000|||||||-1|0.2281|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-08-31|15/06/2022|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|||||||-0.9978|0.1744|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2022-03-02|15/12/2021|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|||||||-0.9939|0.0587|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-09-01|15/06/2021|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|||||||-0.9879|0.042|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-03-03|15/12/2020|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|||||||-0.9885|0.2778|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-09-02|15/06/2020|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|||||||-0.9937|-0.0296|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2020-02-26|15/12/2019|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-11-26|15/09/2019|0.03||94340000|57000000||||||||0.6551|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-08-28|15/06/2019|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|||||||-0.9928|0.0999|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2019-02-27|15/12/2018|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-11-27|15/09/2018|0.01|6.00|57280000|52600000|||||||-0.9983|0.089|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-08-29|15/06/2018|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-06-05|15/03/2018|0.05||67080000|64900000||||||||0.0336|0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2018-02-28|15/12/2017|||||||||||||0|0
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2017-11-28|15/09/2017|0.06||52630000||||||||||-0.1429|0.0532
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2017-06-06|15/03/2017|0.07||49970000|51500000||||||||-0.0297|6|0.3322
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2016-11-29|15/09/2016|0.01||37510000||||||||||-0.8|-0.0858
05700|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2016-06-08|15/03/2016|0.05||41030000|||||||||||
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2023-05-31|15/03/2023||10.79||609710000|||||||||0|0.5674
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2023-01-19|15/12/2022|||335900000|389000000||||||||-0.1365|0|0.2699
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|||||||-0.9913|-0.239|-0.6923|0.155
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|||||||-0.9875|0|1.6|-0.3809
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-12-09|15/09/2021|0.05||369900000||||||||||4|-0.1867
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-06-17|15/03/2021|0.01||454800000||||||||||-0.6667|0.4293
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-01-29|15/09/2020|0.03||318200000||||||||||-0.5|-0.2114
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-01-29|15/03/2020|0.06||403500000||||||||||2|0.5017
05701|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|1169380|2021-01-29|15/09/2019|0.02||268700000|||||||||||
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2023-05-09|15/03/2023||||1180000000|||||||||0|0.1982
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-11-07|15/09/2022||0.09|1030000000|984800000||||||||0.0459|0.8|0.1404
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-09-08|15/06/2022||0.05|903210000|853000000||||||||0.0589|0.6667|0.0217
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-05-09|15/03/2022||0.03|884000000|832250000||||||||0.0622|-0.4|-0.0145
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|||||||0|0.0363|0|-0.3771
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2022-02-07|15/12/2022|||1440000000|1370000000||||||||0.0511|0|0.6143
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|||||||0.3333|0.0586|3|0.061
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|||||||-0.6|0.0174|-1.0833|0.1091
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|||||||-5.8|0.0859|-9|0.1738
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|||||||-1.4286|-0.0001|-0.75|0.0043
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|||||||0.5|0|-0.0669|0.0304
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|||||||-13.86|0|17.9118|0.0452
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|||||||-0.8867|0|-0.8325|-0.0554
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|||||||0.015|-0.0044|-0.3333|-0.0381
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|||||||-0.2388|0|0.5|0.3354
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|||||||-0.3233|0.0005|-0.3333|-0.0061
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-05-09|15/03/2019|0.0609|0.08|495000000|495000000|||||||-0.2388|0|-4|0.1814
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2019-02-08|15/12/2018|-0.0203|-0.01|419000000|419000000|||||||1.03|0|-1.2999|-0.1569
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-11-08|15/09/2018|0.0677|0.07|497000000|499650000|||||||-0.0329|-0.0053|-0.1998|-0.0236
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-08-07|15/06/2018|0.0846|0.12|509000000|509000000|||||||-0.295|0|-0.6711|-0.2253
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-05-08|15/03/2018|0.2572|0.09|657000000|657000000|||||||1.8578|0|-33.15|0.2782
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2018-02-08|15/12/2017|-0.008||514000000||||||||||-1.1487|0.0078
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-11-08|15/09/2017|0.0538||510000000||||||||||1.251|-0.0097
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-08-03|15/06/2017|0.0239||515000000||||||||||-0.044|0.0284
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-05-10|15/03/2017|0.025||500800000||||||||||-1.4013|-0.0238
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2017-02-09|15/12/2016|-0.0623||513000000||||||||||-2.2952|0.026
05702|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|948767|2016-11-10|15/09/2016|0.0481||500000000|||||||||||
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2023-07-18|15/06/2023||2.66||2020000000|||||||||0.2258|0.086
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2023-05-03|15/03/2023||2.17||1860000000|||||||||0.1858|0.0508
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2023-02-02|15/12/2022|1.85|1.83|1770000000|1770000000|||||||0.0109|0|-0.2292|0.0114
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-10-21|15/09/2022|2.4|2.21|1750000000|1810000000|||||||0.086|-0.0331|-0.04|0.0057
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-07-15|15/06/2022|2.5|2.28|1740000000|1700000000|||||||0.0965|0.0235|0.1468|0.0741
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-05-03|15/03/2022|2.18|2.2|1620000000|1620000000|||||||-0.0091|0|0.964|0.1172
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|||||||-0.1048|0.1417|-0.4861|0.014
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|||||||0.064|0.0142|-0.0769|-0.053
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|||||||0.3846|0.1022|0.6027|0.0634
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|||||||0.2167|0.084|0.2066|0.0597
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|||||||0.3253|0|0.1748|-0.0219
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|||||||-0.3224|0.0301|-0.408|0.0074
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|||||||0.0807|0|0.7576|0.1057
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|||||||1.1064|0|-0.2443|-0.0081
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|||||||-0.0438|-0.0388|0.0077|-0.0746
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|||||||0|0|0.0317|0.072
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-05-03|15/03/2019|1.26|1.2|1250000000|1270000000|||||||0.05|-0.0157|0.575|0.0246
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2019-01-31|15/12/2018|0.8|1.04|1220000000|1180000000|||||||-0.2308|0.0339|-0.3701|0.0609
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-10-23|15/09/2018|1.27|1.3|1150000000|1230000000|||||||-0.0231|-0.065|-0.0451|-0.0417
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-07-17|15/06/2018|1.33|1.31|1200000000|1200000000|||||||0.0153|0|-0.0292|-0.0164
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-04-26|15/03/2018|1.37|1.18|1220000000|1170000000|||||||0.161|0.0427|0.5222|0.0702
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2018-02-02|15/12/2017|0.9|0.67|1140000000|1129000000|||||||0.3433|0.0097|-0.3878|0.0459
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-10-24|15/09/2017|1.47|1.55|1090000000|1037000000|||||||-0.0516|0.0511|-0.1878|-0.1349
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-07-18|15/06/2017|1.81|1.62|1260000000|1213000000|||||||0.1173|0.0387|0.223|0.1053
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-05-03|15/03/2017|1.48|1.45|1140000000|1148000000|||||||0.0207|-0.007|0.2033|0.027
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2017-02-10|15/12/2016|1.23|1.06|1110000000|1065000000|||||||0.1604|0.0423|-0.1399|0.0091
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-10-21|15/09/2016|1.43|1.34|1100000000|1150000000|||||||0.0672|-0.0435|-0.0714|-0.0598
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-07-18|15/06/2016|1.54|1.35|1170000000|1140000000|||||||0.1407|0.0263|0|0.0541
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-04-27|15/03/2016|1.54|1.05|1110000000|1141000000|||||||0.4667|-0.0272|0.2727|0.0777
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2016-02-03|15/12/2015|1.21|0.67|1030000000|1010000000|||||||0.806|0.0198|0.0708|-0.0374
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-10-21|15/09/2015|1.13|1.16|1070000000|1053000000|||||||-0.0259|0.0161|0.2283|0.019
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-07-15|15/06/2015|0.92|1.02|1050000000|1025000000|||||||-0.098|0.0244|0.2432|0.0396
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-04-28|15/03/2015|0.74|0.88|1010000000|1017000000|||||||-0.1591|-0.0069|0|0.062
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2015-02-04|15/12/2014|0.74|0.85|951000000|989890000|||||||-0.1294|-0.0393|-0.3273|-0.049
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2014-10-22|15/09/2014|1.10|0.93|1000000000|1016000000|||||||0.1828|-0.0157|0.2088|0.007
05703|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2014-07-16|15/06/2014|0.91|0.95|993000000|996680000|||||||-0.0421|-0.0037||
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2023-05-11|15/03/2023|||||||||||||0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2023-02-10|15/12/2022|0.08|0.08|3810000000|3810000000|||||||0|0|0|0.1906
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-11-11|15/09/2022|||3200000000|2980000000||||||||0.0738|0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-08-05|15/06/2022|||||||||||||0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-05-20|15/03/2022|0.26|0.255|3450000000|3410000000|||||||0.0196|0.0117|0|-0.1108
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2022-02-10|15/12/2021|||3880000000|3880000000||||||||0|0|0.3379
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-11-11|15/09/2021|||2900000000|2800000000||||||||0.0357|0|-0.1212
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-08-05|15/06/2021|||3300000000|3300000000||||||||0|0|0.0377
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-05-26|15/03/2021|||3180000000|3180000000||||||||0|0|-0.1117
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2021-02-12|15/12/2020|||3580000000|3550000000||||||||0.0085|0|0.4094
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-11-13|15/09/2020|||2540000000|2610000000||||||||-0.0268|0|-0.1477
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|||||||0|0.0205|0|-0.0449
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-05-14|15/03/2020|||3120000000|3010000000||||||||0.0365|0|-0.2219
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|||||||0|-0.005|0|0.4797
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-11-07|15/09/2019|||2710000000|2620000000||||||||0.0344|0|-0.1837
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-08-02|15/06/2019|||3320000000|3370000000||||||||-0.0148|0|0
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-05-09|15/03/2019|||3320000000|3270000000||||||||0.0153|0|-0.1194
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2019-02-07|15/12/2018|||3770000000|3610000000||||||||0.0443|0|0.5202
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-11-08|15/09/2018|0.13|0.13|2480000000|2370000000|||||||0|0.0464|0|-0.1507
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-08-10|15/06/2018|||2920000000|3120000000||||||||-0.0641|0|-0.1125
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-05-11|15/03/2018|||3290000000||||||||||0|-0.0627
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2018-02-12|15/12/2017|||3510000000||||||||||0|0.4268
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-11-10|15/09/2017|||2460000000||||||||||0|-0.2115
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-08-04|15/06/2017|||3120000000||||||||||0|-0.028
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-05-12|15/03/2017|||3210000000||||||||||0|-0.123
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2017-02-10|15/12/2016|||3660000000||||||||||0|0.2491
05705|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|948955|2016-11-10|15/09/2016|||2930000000|||||||||||
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2023-07-12|15/06/2023||3.86||3350000000|||||||||-0.2662|-0.2472
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2023-04-27|15/03/2023|5.26|5.26|4330000000|4450000000|||||||0|-0.027|-0.4123|-0.1673
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2023-02-01|15/12/2022|8.95|9.03|5200000000|4070000000|||||||-0.0089|0.2776|1.0022|0.5805
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-10-27|15/09/2022|4.47|4.42|3290000000|3390000000|||||||0.0113|-0.0295|-0.084|-0.118
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-07-12|15/06/2022|4.88|6.17|3730000000|3960000000|||||||-0.2091|-0.0581|-0.0506|-0.0286
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-04-29|15/03/2022|5.14|5.16|3840000000|3840000000|||||||-0.0039|0|-0.1288|-0.1467
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2022-02-02|15/12/2021|5.9|8.17|4500000000|4360000000|||||||-0.2778|0.0321|0.2292|0.3636
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|||||||0.0084|-0.0808|-0.3333|-0.1517
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|||||||0.1321|-0.0489|0.629|0.1308
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|||||||-0.0307|-0.1202|-0.5078|-0.312
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|||||||0.2335|0.1038|1.0884|0.4793
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|||||||0.114|-0.0231|0.1376|-0.0765
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|||||||-0.123|-0.0054|-0.2731|-0.0394
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|||||||0.0277|-0.0026|-0.1772|-0.116
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2020-01-31|15/12/2019|6.32|6.27|4310000000|4190000000|||||||0.008|0.0286|0.0144|0.1432
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-10-24|15/09/2019|6.23|5.9|3770000000|4200000000|||||||0.0559|-0.1024|0.1369|-0.0431
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-07-12|15/06/2019|5.48|5.42|3940000000|3930000000|||||||0.0111|0.0025|0.6657|0.0736
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-04-26|15/03/2019|3.29|3.95|3670000000|3670000000|||||||-0.1671|0|-0.3827|-0.1157
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2019-02-01|15/12/2018|5.33|5.06|4150000000|4170000000|||||||0.0534|-0.0048|0.2253|0.0836
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-10-25|15/09/2018|4.35|4.79|3830000000|3670000000|||||||-0.0919|0.0436|-0.1974|-0.0726
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-07-13|15/06/2018|5.42|5.37|4130000000|4100000000|||||||0.0093|0.0073|-0.0541|0.0783
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-04-27|15/03/2018|5.73|5.73|3830000000|3930000000|||||||0|-0.0254|-0.3421|-0.1601
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2018-02-01|15/12/2017|8.71||4560000000||||||||||0.4048|0.1232
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-10-26|15/09/2017|6.2||4060000000||||||||||-0.0882|-0.0958
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-07-14|15/06/2017|6.8||4490000000||||||||||-0.32|0.0793
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-04-27|15/03/2017|10||4160000000||||||||||0.5221|-0.0303
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2017-02-08|15/12/2016|6.57||4290000000||||||||||0.2396|0.1721
05706|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|948735|2016-10-26|15/09/2016|5.3||3660000000|||||||||||
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2023-07-21|15/06/2023||6.9||6870000000|||||||||0.1201|0.0409
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2023-05-04|15/03/2023||6.16||6600000000|||||||||0.1536|-0.0149
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2023-02-02|15/12/2022|7.04|5.34|6730000000|6700000000|||||||0.3184|0.0045|0.0173|-0.0015
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-10-28|15/09/2022|6.92|7.21|6740000000|6490000000|||||||-0.0402|0.0385|0.7214|0.0836
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-07-22|15/06/2022|4.02|5.17|6220000000|5810000000|||||||-0.2224|0.0706|0.005|0.1048
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-05-04|15/03/2022|4|4.51|5630000000|5480000000|||||||-0.1131|0.0274|-0.1701|0.0563
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2022-02-03|15/12/2021|4.82|4.88|5330000000|5180000000|||||||-0.0123|0.029|0.2203|0.037
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|||||||-0.156|-0.0172|0.1862|0.0753
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|||||||-0.0206|0.0084|0.2662|0.067
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|||||||-0.2507|-0.0324|0.9197|-0.0132
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|||||||-0.6566|-0.0299|-0.581|-0.0361
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|||||||-0.2005|-0.0126|121.9323|0.1108
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|||||||-0.1133|0|-0.9945|-0.2045
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|||||||0.0189|0.0309|-0.1052|-0.0019
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|||||||-0.0875|-0.0273|-0.1725|-0.0273
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|||||||-0.0311|0|0.31|0.0558
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|||||||-0.006|0|-0.0079|0.0379
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-04-25|15/03/2019|5.04|4.88|5010000000|5010000000|||||||0.0328|0|-0.0195|0.0101
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2019-01-30|15/12/2018|5.14|5.23|4960000000|4960000000|||||||-0.0172|0|-0.0838|0.0081
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-11-02|15/09/2018|5.61|5.55|4920000000|4920000000|||||||0.0108|0|0.0275|0.0229
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-07-25|15/06/2018|5.46|5.19|4810000000|4810000000|||||||0.052|0|0.2817|0.0713
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-05-03|15/03/2018|4.26|4.24|4490000000|4490000000|||||||0.0047|0|-0.2642|0.0298
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2018-01-30|15/12/2017|5.79||4360000000||||||||||0.1744|0.0259
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-11-08|15/09/2017|4.93||4250000000||||||||||0.1179|-0.023
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-07-27|15/06/2017|4.41||4350000000||||||||||0.1425|0.0164
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-05-04|15/03/2017|3.86||4280000000||||||||||-0.1857|-0.0317
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2017-02-01|15/12/2016|4.74||4420000000||||||||||-0.0307|0.0524
05707|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2016-11-04|15/09/2016|4.89||4200000000|||||||||||
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-07-14|15/06/2023||0.14||1100000000|||||||||-0.2222|-0.0756
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-04-28|15/03/2023|0.09|0.18|1190000000|1190000000|||||||-0.5|0|-0.0466|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2023-02-21|15/12/2022|0.0944|0.09|1190000000|1020000000|||||||0.0489|0.1667|-0.5496|0.0721
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-10-25|15/09/2022|0.2096|0.2096|1110000000|1110000000|||||||0|0|-0.0981|0.0183
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-07-13|15/06/2022|0.2324|0.1826|1090000000|1090000000|||||||0.2727|0|0.4534|-0.0091
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-04-27|15/03/2022|0.1599|0.2126|1100000000|1100000000|||||||-0.2479|0|0.8768|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2022-02-24|15/12/2021|0.0852|0.3275|1100000000|1100000000|||||||-0.7398|0|-0.6528|0.028
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|||||||0.0796|0|2.6088|1.8307
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|||||||-0.4333|0|-0.9404|0.4651
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-04-29|15/03/2021|1.14||258000000||||||||||-0.2785|0.1026
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-02-12|15/12/2020|1.58||234000000||||||||||-0.1505|0.0541
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-10-20|15/09/2020|1.86||222000000||||||||||9.9412|0.0326
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-07-09|15/06/2020|0.17||215000000||||||||||-1.0412|-0.0359
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-04-24|15/03/2020|-4.13||223000000||||||||||-2.4144|0.0519
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2020-02-18|15/12/2019|2.92||212000000||||||||||-0.0903|0.0144
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-10-25|15/09/2019|3.21||209000000||||||||||1.071|-0.2259
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-07-12|15/06/2019|1.55||270000000||||||||||1.3134|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-05-03|15/03/2019|0.67||270000000||||||||||-0.4224|0.0345
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2019-02-19|15/12/2018|1.16||261000000||||||||||0.6812|0.1202
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-10-23|15/09/2018|0.69||233000000||||||||||0.2545|-0.021
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-07-13|15/06/2018|0.55||238000000|232000000||||||||0.0259|-0.1538|0.0215
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-04-27|15/03/2018|0.65||233000000|226000000||||||||0.031|-0.1558|0.0448
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2018-03-22|15/12/2017|0.77||223000000|229000000||||||||-0.0262|-0.833|0
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-10-23|15/09/2017|4.61||223000000|228000000||||||||-0.0219|-0.3624|-0.0133
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-07-13|15/06/2017|7.23||226000000|217000000||||||||0.0415|0.3565|-0.0088
05708|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2017-04-28|15/03/2017|5.33||228000000|209000000||||||||0.0909||
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2023-08-25|15/06/2023||0.6872||3590000000|||||||||0.4449|0.1581
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2023-05-10|15/03/2023||0.4756||3100000000|||||||||-0.2788|-0.1168
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2023-02-17|15/12/2022|0.6985|0.6595|3590000000|3510000000|||||||0.0591|0.0228|1.5633|0.2867
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-11-09|15/09/2022|0.2725|0.3675|2790000000|2790000000|||||||-0.2585|0|-0.5963|-0.1
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-08-25|15/06/2022|0.675|0.61|3100000000|2840000000|||||||0.1066|0.0915|0.8243|0.2016
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-05-05|15/03/2022|0.37|0.28|2580000000|2410000000|||||||0.3214|0.0705|-0.3509|-0.0264
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2022-02-17|15/12/2021|0.57|0.6|2650000000|2650000000|||||||-0.05|0|0.2206|0.3317
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|||||||-0.8176|-0.0386|-0.8332|-0.1385
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|||||||0.1067|0.0948|0.3208|0.1907
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|||||||-0.0862|-0.0251|-0.2715|-0.0673
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|||||||0.1192|0.0667|0.3288|0.2683
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|||||||-0.0179|-0.052|-0.0223|-0.052
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|||||||0.2174|0.0422|0.2043|0.0298
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|||||||0.1273|0.1429|-0.1878|0.0182
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|||||||0|0|0.2246|0.162
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-11-07|15/09/2019|1.87|1.3|1420000000|1290000000|||||||0.4385|0.1008|0.0108|0.0071
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-08-23|15/06/2019|1.85|1.7|1410000000|1400000000|||||||0.0882|0.0071|0.3214|0.1557
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-05-08|15/03/2019|1.4|1.13|1220000000|1170000000|||||||0.2389|0.0427|-0.2222|-0.0317
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2019-02-15|15/12/2018|1.8|1.8|1260000000|1230000000|||||||0|0.0244|0.6364|0.2625
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-11-08|15/09/2018|1.1|0.7|998000000|949000000|||||||0.5714|0.0516|-0.3125|-0.147
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-08-23|15/06/2018|1.6|1.1|1170000000|1040000000|||||||0.4545|0.125|2.9024|0.1939
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-05-08|15/03/2018|0.41|0.8|980000000|880500000|||||||-0.4875|0.113|-0.7438|0.047
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2018-02-16|15/12/2017|1.6|1.32|936000000|936000000|||||||0.2121|0|1|0.3128
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-11-08|15/09/2017|0.8|0.40|713000000|769500000|||||||1|-0.0734|-0.2|-0.0871
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-08-25|15/06/2017|1|1.20|781000000|823000000|||||||-0.1667|-0.051|0.4286|0.1344
05709|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|1010688|2017-05-31|15/03/2017|0.7||688500000|||||||||||
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-08-07|15/06/2023||0.0331||770520000|||||||||-0.5751|-0.0109
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-05-08|15/03/2023||0.0779||778990000|||||||||-0.1315|-0.1581
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2023-02-26|15/12/2022|0.054|0.0897|883000000|925250000|||||||-0.398|-0.0457|0|0.2454
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-11-07|15/09/2022|0.00|-0.0263|709000000|700450000|||||||-1|0.0122|-1|-0.0496
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-09-13|15/06/2022|0.004|0.0051|746000000|754930000|||||||-0.2157|-0.0118|-0.875|-0.0744
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-05-08|15/03/2022|0.032|0.0341|806000000|822910000|||||||-0.0616|-0.0205|-0.7265|-0.1389
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2022-02-28|15/12/2021|0.117|0.1311|936000000|936940000|||||||-0.1076|-0.001|4.087|0.284
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|||||||-0.4293|-0.0748|-0.7353|-0.129
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|||||||-0.0696|-0.0035|-0.6172|-0.1299
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|||||||3.9781|0.0941|-0.3069|-0.0569
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|||||||0.1258|0.0308|5.7526|0.3747
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|||||||0.1253|0|-0.3618|-0.0596
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|||||||0.2667|0.0291|-4.2479|0.1255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|||||||-1.585|-0.0175|-1.6158|-0.1684
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|||||||-0.81|0.0331|0.2667|0.3255
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-11-03|15/09/2019|0.03|0.06|636000000|668960000|||||||-0.5|-0.0493|0.5|-0.0661
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-08-05|15/06/2019|0.02|-0.01|681000000|681250000|||||||-3|-0.0004|0.5385|-0.0044
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-05-06|15/03/2019|0.013|0.05|684000000|696180000|||||||-0.74|-0.0175|-0.9188|-0.1385
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2019-02-25|15/12/2018|0.16|0.16|794000000|794000000|||||||0|0|1.2857|0.7743
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-11-05|15/09/2018|0.07|0.05|447500000|848210000|||||||0.4|-0.4724|-24.3333|-0.4741
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-08-07|15/06/2018|-0.003|0.05|851000000|864600000|||||||-1.06|-0.0157|-1.0968|-0.023
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-05-07|15/03/2018|0.031|0.1|871000000|885110000|||||||-0.69|-0.0159|-0.7615|-0.1166
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2018-02-26|15/12/2017|0.13|0.19|986000000|1800000000|||||||-0.3158|-0.4522|2.25|0.2188
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-11-06|15/09/2017|0.04|0.06|809000000|780930000|||||||-0.3333|0.0359|-0.3333|-0.0323
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-08-07|15/06/2017|0.06|0.08|836000000|846210000|||||||-0.25|-0.0121|-0.3333|-0.0407
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-05-08|15/03/2017|0.09|0.11|871500000|874360000|||||||-0.1818|-0.0033|-0.55|-0.0874
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2017-02-27|15/12/2016|0.2|0.21|955000000|1007000000|||||||-0.0476|-0.0516|-11|0.2387
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-11-07|15/09/2016|-0.02|0.06|771000000|783240000|||||||-1.3333|-0.0156|-0.3333|-0.0537
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-08-08|15/06/2016||0.09||827720000|||||||||0|0.0257
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-05-09|15/03/2016||0.09||806950000|||||||||-0.6538|-0.1885
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2016-02-29|15/12/2015|0.11|0.26|1010000000|994420000|||||||-0.5769|0.0157|-0.5|0.2949
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-11-02|15/09/2015|0.22|0.07|780000000|735280000|||||||2.1429|0.0608|1.2|-0.0534
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-08-03|15/06/2015|0.10|0.08|824000000|931890000|||||||0.25|-0.1158|0|-0.0306
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-05-06|15/03/2015|0.10|0.14|850000000|824000000|||||||-0.2857|0.0316|-0.4737|-0.2975
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2015-02-23|15/12/2014|0.19|0.20|1210000000|1184000000|||||||-0.05|0.022|2.1667|0.2247
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-11-03|15/09/2014|0.06|0.05|988000000|917600000|||||||0.2|0.0767|-0.4|-0.0314
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-08-04|15/06/2014|0.10|0.10|1020000000|1669000000|||||||0|-0.3889|0|0.8742
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-05-06|15/03/2014||||890500000|||||||||0|-0.2536
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2014-02-24|15/12/2013|0.02|0.19||1193000000|||||||-0.8947||1|0.156
05710|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|13814|2013-11-04|15/09/2013|0.01|0.03||1032000000|||||||-0.6667|||
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2023-05-10|15/03/2023||||624000000|||||||||0|0.1894
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2023-02-07|15/12/2022|0.2147|0.1989|565800000|524630000|||||||0.0794|0.0785|0.1481|0.3745
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-11-09|15/09/2022|0.187|0.1679|411650000|506130000|||||||0.1138|-0.1867|0.1171|-0.2096
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-08-25|15/06/2022|0.1674||520800000|493400000||||||||0.0555|0|0.0707
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-05-10|15/03/2022|||486400000|508700000||||||||-0.0438|0|-0.3763
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2022-02-09|15/12/2021|0.4835|0.4582|779900000|602000000|||||||0.0552|0.2955|2.2233|1.4653
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|||||||0.2245|0.0238|-0.1966|0.0262
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|||||||-0.0174|-0.012|0.0349|-0.0551
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|||||||0.0022|0.0645|-0.2787|-0.2109
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|||||||0.0665|-0.1475|0.8216|0.4486
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|||||||0.0201|-0.3086|0.2737|-0.3172
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|||||||-0.02|0.0454|0.0978|0.0097
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|||||||0.0911|0.0455|-0.7427|-0.5203
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|||||||-0.2212|0.1071|1.4763|0.9658
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|||||||0.1007|0.0329|0.2058|0.0011
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|||||||-0.0871|0.0269|0.3041|0.1101
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-05-07|15/03/2019|0.098|0.1|395000000|395000000|||||||-0.02|0|-0.2065|-0.0528
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2019-02-11|15/12/2018|0.1235|0.12|417000000|413000000|||||||0.0292|0.0097|-0.0573|0.0121
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-11-07|15/09/2018|0.131|0.14|412000000|408000000|||||||-0.0643|0.0098|-0.1667|-0.0531
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-07-31|15/06/2018|0.1572||435100000|428000000||||||||0.0166|0|-0.1723
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-05-10|15/03/2018|||525700000|377900000||||||||0.3911|0|0.1572
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2018-02-12|15/12/2017|||454300000||||||||||0|0.1501
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-11-10|15/09/2017|||395000000||||||||||0|-0.0982
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-07-27|15/06/2017|||438000000||||||||||0|0.1052
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-05-09|15/03/2017|||396310000||||||||||0|-0.0881
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2017-02-22|15/12/2016|||434600000||||||||||0|0.0207
05711|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|989718|2016-11-10|15/09/2016|0.18||425800000|||||||||||
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2023-07-20|15/06/2023||1.19||1100000000|||||||||0.4377|0.1
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2023-04-27|15/03/2023|1.12|0.8277|1070000000|1000000000|||||||0.3531|0.07|1.4348|-0.1371
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2023-02-02|15/12/2022|0.46|0.5225|1240000000|1130000000|||||||-0.1196|0.0973|0.0222|0.1923
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-10-26|15/09/2022|0.45|0.8357|1040000000|981170000|||||||-0.4615|0.06|-0.5794|0.0845
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-07-20|15/06/2022|1.07|1.07|959000000|960860000|||||||0|-0.0019|0.609|0.1269
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-04-27|15/03/2022|0.665|0.6501|851000000|850980000|||||||0.0229|0|0.7973|-0.0648
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2022-02-03|15/12/2021|0.37|0.4573|910000000|910730000|||||||-0.1909|-0.0008|-0.4714|0.1071
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|||||||-0.1776|-0.0002|0.0102|-0.0363
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|||||||-0.0191|-0.0002|3.6193|0.1685
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|||||||-0.6687|-0.0803|-0.7861|-0.1638
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|||||||-0.0193|0|0.3031|0.1241
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|||||||-0.0473|0.0001|1.4282|0.0275
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|||||||21.16|0.1124|0.2311|-0.1194
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|||||||-0.28|0.1036|-0.7933|-0.1502
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|||||||-0.0432|-0.0098|0.8928|0.121
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|||||||-0.3235|-0.005|0.0222|-0.011
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|||||||-0.3284|-0.005|-0.0625|0.0643
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-04-25|15/03/2019|0.48|0.59|856000000|853330000|||||||-0.1864|0.0031|-0.0943|-0.0593
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2019-02-08|15/12/2018|0.53|0.77|910000000|955630000|||||||-0.3117|-0.0477|-0.0862|0.1304
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-10-26|15/09/2018|0.58|0.65|805000000|773140000|||||||-0.1077|0.0412|0.0126|-0.0135
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-07-19|15/06/2018|0.5728|0.74|816000000|825760000|||||||-0.2259|-0.0118|0.1015|0.0556
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-04-24|15/03/2018|0.52|0.61|773000000|753530000|||||||-0.1475|0.0258|0.1556|-0.143
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2018-02-08|15/12/2017|0.45|0.75|902000000|885130000|||||||-0.4|0.0191|-0.1176|0.2189
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-10-27|15/09/2017|0.51|0.72|740000000|831370000|||||||-0.2917|-0.1099|-0.1207|-0.1243
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-07-20|15/06/2017|0.58|0.75|845000000|869040000|||||||-0.2267|-0.0277|0.0175|0.0656
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-04-26|15/03/2017|0.57|0.56|793000000|795360000|||||||0.0179|-0.003|-0.2963|-0.15
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2017-02-08|15/12/2016|0.81|0.74|932900000|918560000|||||||0.0946|0.0156|0.209|0.0921
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-10-25|15/09/2016|0.67|0.71|854200000|882900000|||||||-0.0563|-0.0325|0|-0.0491
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-07-20|15/06/2016|0.67|0.63|898300000|886880000|||||||0.0635|0.0129|0.0806|0.0845
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-04-29|15/03/2016|0.62|0.48|828300000|829440000|||||||0.2917|-0.0014|0.1273|-0.1519
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2016-02-10|15/12/2015|0.55|0.84|976600000|1015000000|||||||-0.3452|-0.0378|0|0.0526
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-10-21|15/09/2015|0.55|0.68|927800000|906010000|||||||-0.1912|0.0241|0.2791|-0.009
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-07-21|15/06/2015|0.43|0.62|936200000|903830000|||||||-0.3065|0.0358|-0.2321|0.0534
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-04-28|15/03/2015|0.56|0.46|888700000|820590000|||||||0.2174|0.083|-0.1111|-0.0773
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2015-02-10|15/12/2014|0.63|0.59|963200000|948110000|||||||0.0678|0.0159|0.9032|0.1982
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-07-18|15/06/2014||0.31|803900000|866810000||||||||-0.0726|0.0333|0.1611
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-04-29|15/03/2014|0.21|0.30||746560000|||||||-0.3||-0.58|-0.1298
05712|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|573|2014-02-04|15/12/2013|0.50|0.40||857920000|||||||0.25|||
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2023-04-17|15/03/2023|||314800000|332300000||||||||-0.0527|0|0.0675
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2023-03-23|15/12/2022|||294900000|294900000||||||||0|0|-0.0112
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-10-18|15/09/2022||||298250000|||||||||0|-0.0002
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-09-15|15/06/2022|||298350000|298300000||||||||0.0002|0|-0.0618
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-04-14|15/03/2022|||318000000|318000000||||||||0|0|0.2903
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2022-03-22|15/12/2021|||246450000|254400000||||||||-0.0313|0|-0.1449
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-10-18|15/09/2021|||288200000|253300000||||||||0.1378|0|0.0962
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-09-15|15/06/2021|||262900000|262900000||||||||0|0|-0.0135
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-04-15|15/03/2021|||266500000||||||||||0|0.2094
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-03-17|15/12/2020|||220350000|220230000||||||||0.0005|0|-0.0647
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-10-14|15/09/2020|||235600000|209400000||||||||0.1251|0|0.0217
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-09-16|15/06/2020|||230600000|230530000||||||||0.0003|0|-0.069
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-04-15|15/03/2020|||247700000|222900000||||||||0.1113|0|0.0282
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2020-03-16|15/12/2019|||240900000|241600000||||||||-0.0029|0|0.0313
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-10-11|15/09/2019|||233600000|233600000||||||||0|0|-0.0508
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-09-16|15/06/2019|||246100000|246050000||||||||0.0002|0|0.1318
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-04-11|15/03/2019|||217450000|206200000||||||||0.0546|0|-0.0727
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2019-03-18|15/12/2018|||234500000|234500000||||||||0|0|0.1478
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-10-11|15/09/2018|||204300000|203300000||||||||0.0049|0|-0.1351
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-09-17|15/06/2018|||236200000|236200000||||||||0|0|0.2207
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-04-12|15/03/2018|||193500000||||||||||0|-0.1641
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2018-03-14|15/12/2017|||231500000||||||||||0|0.2013
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-10-12|15/09/2017|||192700000||||||||||0|-0.1897
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-09-11|15/06/2017|||237800000||||||||||0|0.1908
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-04-12|15/03/2017|||199700000||||||||||0|-0.1152
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2017-03-13|15/12/2016|||225700000||||||||||0|0.0437
05713|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2016-10-13|15/09/2016|||216250000|||||||||||
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2023-05-12|15/03/2023|||||||||||||0|0
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2023-03-28|15/12/2022|||1030000000|1020000000||||||||0.0098|0|-0.0804
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-11-08|15/09/2022|||1120000000|1080000000||||||||0.037|0|0.098
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-08-03|15/06/2022|||1020000000|1020000000||||||||0|0|0.2748
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-05-13|15/03/2022|||800100000|773060000||||||||0.035|0|-0.1149
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2022-03-26|15/12/2021|||904000000|877500000||||||||0.0302|0|-0.0311
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-11-05|15/09/2021|||933000000|917300000||||||||0.0171|0|0.0566
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-08-02|15/06/2021|||883000000|883000000||||||||0|0|0.2936
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-05-07|15/03/2021|||682600000|670000000||||||||0.0188|0|-0.1618
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2021-03-24|15/12/2020|||814400000|807470000||||||||0.0086|0|-0.0829
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-11-05|15/09/2020|||888000000|888000000||||||||0|0|0.0673
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-08-03|15/06/2020|||832000000|771000000||||||||0.0791|0|0.2084
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-05-07|15/03/2020|||688500000|676000000||||||||0.0185|0|-0.1139
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2020-03-24|15/12/2019|||777000000|777000000||||||||0|0|-0.1414
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-11-11|15/09/2019|||905000000|905000000||||||||0|0|0.0723
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-08-01|15/06/2019|||844000000|854670000||||||||-0.0125|0|0.2866
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-05-09|15/03/2019|||656000000|612000000||||||||0.0719|0|-0.1075
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2019-03-28|15/12/2018||0.28|735000000|726500000||||||||0.0117|-0.3488|-0.0813
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-11-07|15/09/2018||0.43|800000000|838080000||||||||-0.0454|0.0238|-0.0467
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-08-03|15/06/2018||0.42|839150000|798300000||||||||0.0512|0.0769|0.5566
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-05-09|15/03/2018|0.39|0.39|539100000|560030000|||||||0|-0.0374|0|-0.199
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2018-03-30|15/12/2017|||673000000||||||||||0|-0.1372
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-11-10|15/09/2017|0.3504||780000000||||||||||0.0009|0.013
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-08-03|15/06/2017|0.3501||770000000||||||||||0.2777|0.3084
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-05-12|15/03/2017|0.274||588500000||||||||||0.6165|-0.123
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2017-04-04|15/12/2016|0.1695||671000000||||||||||-0.6583|-0.0899
05715|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|948855|2016-11-09|15/09/2016|0.496||737250000|||||||||||
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2023-07-20|15/06/2023||4.85||11660000000|||||||||0.2968|0.1115
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2023-04-26|15/03/2023|5.45|3.74|11490000000|10490000000|||||||0.4572|0.0953|-0.345|-0.1716
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|||||||0.1429|0.0328|2.6491|0.5851
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|||||||-0.1587|0.0127|-0.2762|-0.1396
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|||||||-0.25|-0.0136|0.1842|0.103
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|||||||-0.1392|0.0177|-0.5164|-0.2278
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|||||||0|0|1.4775|0.4944
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|||||||0|0|-0.4204|-0.2113
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|||||||0.0881|0.1132|0.3027|0.1144
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|||||||0.3548|0.0899|-0.3438|-0.2722
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|||||||-0.2533|0.1512|-2.583|1.0611
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|||||||-2.9384|-0.2016|-1.7256|-0.3145
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|||||||0.3636|0.0327|0.56|0.0995
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|||||||-0.0876|-0.0337|-0.6212|-0.2401
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|||||||-0.0909|-0.0399|2.2836|0.3375
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|||||||0.9515|0.1859|-0.3777|-0.0639
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|||||||0.0319|-0.0059|0.0875|-0.0059
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-04-26|15/03/2019|2.97|2.66|8500000000|8200000000|||||||0.1165|0.0366|-0.6391|-0.2287
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2019-02-15|15/12/2018|8.23|8.11|11020000000|11070000000|||||||0.0148|-0.0045|-11.2452|0.7165
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-10-23|15/09/2018|-0.8033|2.63|6420000000|6720000000|||||||-1.3054|-0.0446|-1.5117|-0.1925
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-07-20|15/06/2018|1.57|3.79|7950000000|8470000000|||||||-0.5858|-0.0614|-0.2452|0.0232
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-04-25|15/03/2018|2.08|3.36|7770000000|7550000000|||||||-0.381|0.0291|-0.5315|-0.2088
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2018-02-16|15/12/2017|4.44||9820000000||||||||||1.0651|0.5788
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-10-24|15/09/2017|2.15||6220000000||||||||||-0.1365|-0.2146
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-07-20|15/06/2017|2.49||7920000000||||||||||-0.1836|0.0659
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-04-26|15/03/2017|3.05||7430000000||||||||||-0.432|-0.1763
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2017-02-13|15/12/2016|5.37||9020000000||||||||||4.4863|0.566
05716|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2016-10-25|15/09/2016|0.9788||5760000000|||||||||||
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2023-07-27|15/06/2023||0.41||127000000|||||||||0.1714|0.115
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2023-05-31|15/03/2023||0.35||113900000|||||||||0.25|-0.2397
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2023-03-15|15/12/2022|0.27|0.28|155000000|149800000|||||||-0.0357|0.0347|-0.0357|0.0764
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|||||||0|0|-0.0667|0.4414
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|||||||0|0|0.2|0.0406
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|||||||0|0|-3.7778|2.0094
05717|MSCI_EU_SMALLCAP|BUR|USD|Financials|1166999|2022-03-29|15/12/2021|-0.09||31900000|||||||||||
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2023-06-12|15/03/2023|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2023-03-01|15/12/2022|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-11-21|15/09/2022|-1.02||-144500000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-08-31|15/06/2022|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-06-13|15/03/2022|0.53||89200000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2022-03-02|15/12/2021|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-11-29|15/09/2021|1.46||262000000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-09-01|15/06/2021|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-06-14|15/03/2021|1.53||226300000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2021-03-03|15/12/2020|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-11-30|15/09/2020|0.45||62470000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-09-02|15/06/2020|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-06-29|15/03/2020|-0.16||-11120000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2020-02-26|15/12/2019|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-11-26|15/09/2019|0.47||63130000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-08-28|15/06/2019|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-06-04|15/03/2019|0.7||76790000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2019-02-27|15/12/2018|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-11-05|15/09/2018|0.39||44030000||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-08-29|15/06/2018|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-05-25|15/03/2018|0.55|0.2|49290000|19000000|||||||1.75|1.5942|0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2018-02-28|15/12/2017|||||||||||||0|0
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2017-10-24|15/09/2017|0.29||24480000||||||||||0.7059|-0.333
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2017-08-07|15/03/2017|0.17||36700000|1000000||||||||35.7|-0.7344|50.257
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2016-11-28|15/09/2016|0.64||716000||||||||||0|-0.3431
05718|MSCI_EU_SMALLCAP|GROW|GBP|Financials|985177|2016-09-27|15/03/2016|-0||1090000|||||||||||
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-07-28|15/06/2023|||||||||||||0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-05-11|15/03/2023|||||||||||||0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2023-03-16|15/12/2022|0.57||187000000|185000000||||||||0.0108|1.7143|-0.0053
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-11-10|15/09/2022|0.21||188000000|166000000||||||||0.1325|-0.5532|0.1824
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-08-05|15/06/2022|0.47||159000000|197500000||||||||-0.1949|-0.2034|-0.257
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-05-12|15/03/2022|0.59||214000000|217000000||||||||-0.0138|-0.563|-0.5169
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2022-03-15|15/12/2021|1.35||443000000|320000000||||||||0.3844|0|0.678
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-11-12|15/09/2021|||264000000|242000000||||||||0.0909|0|0.0776
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|15/06/2021|0.62||245000000|229500000||||||||0.0675|0.4091|-0.125
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-05-12|15/03/2021|0.44||280000000|281000000||||||||-0.0036|0.8333|0.1063
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-03-12|15/12/2020|0.24||253100000|286000000||||||||-0.115|0|0.135
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-11-12|15/09/2020|||223000000|250000000||||||||-0.108|0|0.009
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-31|15/06/2020|0.49||221000000|222500000||||||||-0.0067|0.3611|-0.2022
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-07-15|15/03/2020|0.36||277000000|300000000||||||||-0.0767|0.8|0.0654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2020-06-05|15/12/2019|0.2||260000000|384000000||||||||-0.3229|0|0
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-11-14|15/09/2019|||260000000|274500000||||||||-0.0528|0|0.1111
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-08-02|15/06/2019|0.01||234000000|230500000||||||||0.0152|0|-0.2095
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-05-14|15/03/2019|||296000000|284000000||||||||0.0423|0|0.0386
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2019-03-07|15/12/2018|0.72||285000000|396000000||||||||-0.2803|5.5455|0.0905
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-11-14|15/09/2018|0.11||261350000|270000000||||||||-0.032|-0.7885|0.1314
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-08-03|15/06/2018|0.52||231000000|225000000||||||||0.0267|0.3684|-0.1866
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-05-15|15/03/2018|0.38||284000000|247000000||||||||0.1498|1|0.0637
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2018-03-07|15/12/2017|0.19||267000000|255000000||||||||0.0471|-0.05|0.081
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-11-10|15/09/2017|0.2||247000000|267000000||||||||-0.0749|-0.5918|0.0466
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-08-10|15/06/2017|0.49||236000000||||||||||0.2895|-0.2211
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-05-12|15/03/2017|0.38||303000000|298000000||||||||0.0168|0|0.2144
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2017-03-09|15/12/2016|||249500000|313500000||||||||-0.2041|0|0.0991
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-11-09|15/09/2016|||227000000||||||||||0|-0.2316
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-05-12|15/03/2016|||295400000||||||||||0|-0.3228
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2016-03-22|15/12/2015|||436200000|266000000||||||||0.6398|0|1.0702
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-11-12|15/09/2015|||210700000||||||||||0|-0.5654
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-08-07|15/06/2015|||484800000||||||||||0|0.8137
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-05-13|15/03/2015|||267300000||||||||||0|-0.8774
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2015-03-11|15/12/2014|||2180000000|1365000000||||||||0.5971|0|6.4555
05719|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2014-11-12|15/09/2014|||292400000|||||||||||
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2023-06-20|15/03/2023||2.40|||||||||||-0.9554|0
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|||||||-0.9963|0.0998|-0.7959|-0.5244
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2022-06-22|15/03/2022|0.98||245600000||||||||||1.2791|1.1375
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|||||||-0.9824|0.9023|0.1316|0.1571
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|||||||-0.9916|-0.0369|3.2222|0.3104
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|||||||-0.9965|0.5954|-0.1|0.0684
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|||||||-0.9967|0.2208|-0.3333|0.3358
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|||||||-0.9932|0.2494|-0.5455|-0.4557
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|||||||-0.9863|1.2122|2|1.1058
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|||||||-0.9937|0.3429|-0.5217|0.0955
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|||||||-0.989|0.0442|0.2105|0.2233
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|||||||-0.9842|0.5714|0.0556|0.1731
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|||||||-0.9877|0.0875|3.5|0.3371
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|||||||-0.9962|0.2244|-0.5556|-0.1613
05720|MSCI_EU_SMALLCAP|LIO|GBP|Financials|27787|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|||||||-0.9922|0.2455||
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-08-23|15/06/2023||11.3||1710000000|||||||||-0.0062|0
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-05-03|15/03/2023||11.37||1710000000|||||||||-0.0564|0.1712
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2023-03-01|15/12/2022|12.2|12.05|1610000000|1460000000|||||||0.0124|0.1027|0.6376|0.1926
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-11-02|15/09/2022|7.45|7.42|1350000000|1290000000|||||||0.004|0.0465|0.4841|0.1066
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-08-24|15/06/2022|5.02|5.05|1220000000|1210000000|||||||-0.0059|0.0083|-0.2829|-0.0615
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|||||||0.0903|0.04|0.092|0.0317
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|||||||-0.0803|0|0.024|0.115
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|||||||0.0906|0|0.061|-0.0259
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|||||||0.012|-0.0085|0.2041|-0.0169
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|||||||0.0082|0|0.3137|0.1456
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|||||||0.1372|0.0198|-0.1012|0.0619
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|||||||-0.0258|0.028|-0.0674|-0.0082
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|||||||0.3205|0.0115|4.5975|0.0114
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|||||||-0.3026|0|-0.7675|0.0031
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|||||||-0.0284|-0.0133|-0.212|-0.0103
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|||||||0.1186|0.008|0.4419|0.0307
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|||||||-0.0767|-0.0202|-0.0851|-0.0512
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-05-01|15/03/2019|3.29|3.44|996000000|1000000000|||||||-0.0436|-0.004|0.104|0.0529
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2019-02-27|15/12/2018|2.98|3.05|946000000|977240000|||||||-0.023|-0.032|-0.3318|-0.054
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-10-31|15/09/2018|4.46|5.1|1000000000|1040000000|||||||-0.1255|-0.0385|0.2528|-0.0291
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-08-28|15/06/2018|3.56|3.65|1030000000|1030000000|||||||-0.0247|0|-0.2489|-0.0721
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-04-25|15/03/2018|4.74|4.76|1110000000|1100000000|||||||-0.0042|0.0091|-0.1684|0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-02-23|15/09/2017|5.7|5.20|1090000000|1080000000|||||||0.0962|0.0093|0.1656|0.0187
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2018-02-23|15/12/2017|4.89|5.2|1070000000|1080000000|||||||-0.0596|-0.0093|-0.0944|-0.0183
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-08-29|15/06/2017|5.4|4.92|1090000000|1103000000|||||||0.0976|-0.0118|-0.1563|-0.0522
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-05-03|15/03/2017|6.4|4.86|1150000000|1115000000|||||||0.3169|0.0314|-0.0123|0.0268
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2017-03-01|15/12/2016|6.48|5.02|1120000000|1116000000|||||||0.2908|0.0036|0.1782|0.0182
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-11-02|15/09/2016|5.5|5.24|1100000000|1122000000|||||||0.0496|-0.0196|0.0784|-0.1791
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-08-25|15/06/2016|5.10|4.65|1340000000|1123000000|||||||0.0968|0.1932|0|0.1074
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-04-27|15/03/2016|5.10|4.35|1210000000|1113000000|||||||0.1724|0.0872|0.275|-0.032
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2016-02-24|15/12/2015|4.00|4.68|1250000000|1161000000|||||||-0.1453|0.0767|-0.0476|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-10-27|15/09/2015|4.20|5.01|1270000000|1158000000|||||||-0.1617|0.0967|0|0.0325
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-08-19|15/06/2015|4.20|3.93|1230000000|1143000000|||||||0.0687|0.0761|0.3548|-0.1022
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-04-29|15/03/2015|3.10|4.03|1370000000|1188000000|||||||-0.2308|0.1532|-0.2439|0.0787
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2015-02-18|15/12/2014|4.10|3.45|1270000000|1170000000|||||||0.1884|0.0855|0.2312|-0.0797
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-10-28|15/09/2014|3.33|3.87|1380000000|1147000000|||||||-0.1395|0.2031|-0.2761|0.0455
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-08-20|15/06/2014|4.60|2.44|1320000000|1128000000|||||||0.8852|0.1702|1.1495|-0.0157
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-04-30|15/03/2014|2.14|2.94||1146000000|||||||-0.2721||-1.6585|0.0523
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2014-02-19|15/12/2013|-3.25|-3.31||1089000000|||||||-0.0181||-3.7083|0.014
05721|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|568|2013-10-29|15/09/2013|1.20|2.37||1074000000|||||||-0.4937|||
05722|MSCI_EU_SMALLCAP||||28180|2023-07-26|15/06/2023|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2023-04-26|15/03/2023|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2023-03-08|15/12/2022|0.04||725200000|699000000||||||||0.0375|0|0
05722|MSCI_EU_SMALLCAP||||28180|2022-11-25|15/09/2022|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2022-07-27|15/06/2022|0.03||671100000||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2022-04-28|15/03/2022|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2022-03-09|15/12/2021|0.03||631600000||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2021-11-24|15/09/2021|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2021-07-22|15/06/2021|0.01||600900000|494000000||||||||0.2164|0|0
05722|MSCI_EU_SMALLCAP||||28180|2021-04-20|15/03/2021|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2021-03-10|15/12/2020|0.03||593400000||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2020-11-18|15/09/2020|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2020-07-29|15/06/2020|-0.01||335300000|304000000||||||||0.103|0|0
05722|MSCI_EU_SMALLCAP||||28180|2020-06-03|15/03/2020|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2020-03-11|15/12/2019|0.03||482200000||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2019-11-20|15/09/2019|||||||||||||0|0
05722|MSCI_EU_SMALLCAP||||28180|2019-07-25|15/06/2019|0.02||447400000|444300000||||||||0.007|0|1.1204
05722|MSCI_EU_SMALLCAP||||28180|2019-05-01|15/03/2019|||211000000|211000000||||||||0|0|-0.5643
05722|MSCI_EU_SMALLCAP||||28180|2019-03-06|15/12/2018|0.02||484300000||||||||||1|0.2799
05722|MSCI_EU_SMALLCAP||||28180|2018-07-18|15/06/2018|0.01||378400000||||||||||-0.5|0.1604
05722|MSCI_EU_SMALLCAP||||28180|2018-03-07|15/12/2017|0.02||326100000||||||||||0|-0.0006
05722|MSCI_EU_SMALLCAP||||28180|2017-07-19|15/06/2017|0.02||326300000||||||||||1|0.1186
05722|MSCI_EU_SMALLCAP||||28180|2017-03-07|15/12/2016|0.01||291700000||||||||||0|0.7896
05722|MSCI_EU_SMALLCAP||||28180|2016-07-21|15/06/2016|0.01||163000000||||||||||0|0.0323
05722|MSCI_EU_SMALLCAP||||28180|2016-04-26|15/12/2015|0.01||157900000|||||||||||
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2023-07-26|15/06/2023|||||||||||||0|0
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2023-04-27|15/03/2023|0.52|0.32|1780000000|1790000000|||||||0.625|-0.0056|-1.7324|0.0533
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2023-02-28|15/12/2022|-0.71|0.183|1690000000|1850000000|||||||-4.8798|-0.0865|-2.3922|-0.2248
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|||||||-0.3556|-0.0091|-0.5984|-0.1417
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|||||||0.016|0|0.2959|0.1092
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|||||||0.2727|0.0651|0.3425|0.1804
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|||||||0.0368|0.0718|0.168|0.1412
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|||||||0.1157|-0.023|0.3587|0.0429
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|||||||0.011|0|0.5862|0.1319
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|||||||0.1154|0.0588|3.1429|0.1803
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|||||||-0.3224|0.0083|-0.3|0.0893
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|||||||0.1111|0.1089|-2|-0.0427
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|||||||0|0.1359|-2|0.0086
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|||||||0|-0.0085|-1.1563|0.0642
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|||||||-6.8182|-0.0354|-5|-0.1066
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|||||||0.3333|0.0339|0.1429|-0.0161
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|||||||-0.0667|0|0.1667|0.0333
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-05-12|15/03/2019|0.12|0.09|1200000000|1180000000|||||||0.3333|0.0169|1|0.0526
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2019-02-28|15/12/2018|0.06|0.09|1140000000|1120000000|||||||-0.3333|0.0179|-0.8|-0.1094
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-10-26|15/09/2018|0.3|0.27|1280000000|1310000000|||||||0.1111|-0.0229|0.0345|-0.0376
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-07-27|15/06/2018|0.29|0.29|1330000000|1310000000|||||||0|0.0153|0.381|0.064
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-04-26|15/03/2018|0.21|0.23|1250000000|1220000000|||||||-0.087|0.0246|-0.2759|0.1161
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2018-03-01|15/12/2017|0.29||1120000000||||||||||13.5|0.0467
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-10-31|15/09/2017|0.02||1070000000||||||||||-0.8919|-0.1008
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-07-28|15/06/2017|0.185||1190000000||||||||||-0.4714|-0.048
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-04-27|15/03/2017|0.35||1250000000||||||||||1.8|0.1905
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2017-03-02|15/12/2016|0.125||1050000000||||||||||-0.0385|0.0396
05723|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|948920|2016-10-26|15/09/2016|0.13||1010000000|||||||||||
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2023-08-24|15/06/2023||1.32||491370000|||||||||0.0645|0.0081
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2023-05-11|15/03/2023||1.24||487430000|||||||||0.0783|-0.0251
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2023-02-16|15/12/2022|1.08|1.15|490000000|500000000|||||||-0.0609|-0.02|-0.0769|0.0675
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-11-10|15/09/2022|1.17|1.18|459000000|479000000|||||||-0.0085|-0.0418|-0.0331|0.0044
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-08-24|15/06/2022|1.21|1.3|457000000|430150000|||||||-0.0692|0.0624|0.1204|0.0178
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-05-05|15/03/2022|1.08|1.09|449000000|502250000|||||||-0.0092|-0.106|-0.0609|-0.0281
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2022-02-17|15/12/2021|1.15|1.11|462000000|458670000|||||||0.036|0.0073|-0.0336|-0.0648
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|||||||-0.0246|-0.0238|-0.0916|0.0292
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|||||||-0.0076|-0.1501|0.1491|0.0458
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|||||||0.0364|-0.0486|-0.1231|0.011
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|||||||-0.2655|-0.0346|0.1818|0.0198
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|||||||0.0185|0.0043|0.1|0.0613
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-08-26|15/06/2020|1|1.16|419500000|409170000|||||||-0.1379|0.0252|-0.2647|-0.1633
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|||||||0|0.0479|-0.0145|-0.0209
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|||||||0.0073|0.1121|-0.4945|0.0907
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|||||||0.2757|0.0066|0.964|-0.0357
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|||||||0.0072|0.1073|0.0373|-0.012
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-05-08|15/03/2019|1.34|1.31|492800000|446340000|||||||0.0229|0.1041|-0.0147|0.0621
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2019-02-13|15/12/2018|1.36|1.2|464000000|462500000|||||||0.1333|0.0032|0.0794|0.0415
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-11-08|15/09/2018|1.26|1.25|445500000|448750000|||||||0.008|-0.0072|-0.0156|0.0068
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-08-21|15/06/2018|1.28|1.18|442500000|447500000|||||||0.0847|-0.0112|0.0079|-0.0058
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-05-03|15/03/2018|1.27|1.22|445100000|449500000|||||||0.041|-0.0098|0.0948|-0.0239
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2018-02-15|15/12/2017|1.16||456000000||||||||||-0.5285|0.0471
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-11-10|15/09/2017|2.46||435500000||||||||||1.3654|0.0133
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-08-24|15/06/2017|1.04||429800000||||||||||-0.0877|0.0012
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-05-05|15/03/2017|1.14||429300000||||||||||0.1068|-0.034
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2017-02-16|15/12/2016|1.03||444400000||||||||||-0.1345|0.0287
05725|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2016-11-09|15/09/2016|1.19||432000000|||||||||||
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2023-08-15|15/06/2023||4||5930000000|||||||||0.2121|-0.0034
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2023-05-11|15/03/2023||3.3||5950000000|||||||||0.358|-0.0541
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2023-03-15|15/12/2022|2.43|2.43|6500000000|6290000000|||||||0|0.0334|-0.2033|0.1566
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-12-02|15/09/2022|3.05|3.53|5620000000|5330000000|||||||-0.136|0.0544|0.22|0.1173
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-09-02|15/06/2022|2.5|2.27|5030000000|4700000000|||||||0.1013|0.0702|0.087|0.0679
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-05-20|15/03/2022|2.3|2.47|4710000000|4620000000|||||||-0.0688|0.0195|-0.3275|-0.0837
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2022-02-16|15/12/2021|3.42|3.16|5140000000|4790000000|||||||0.0823|0.0731|0.71|0.103
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|||||||-0.1903|0.0356|0.4085|0.145
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|||||||-0.2755|0.0711|0.42|0.097
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|||||||1.4426|0.048|-0.5516|-0.125
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|||||||-0.0669|0|1.0841|0.107
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|||||||-0.0614|0|9.7|-0.0052
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|||||||-0.5238|0|-0.9636|-0.1501
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|||||||0.0827|0.0486|-0.465|-0.2475
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2020-02-11|15/12/2019|5.14|5.12|6020000000|5640000000|||||||0.0039|0.0674|0.342|0.27
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-10-29|15/09/2019|3.83|4.03|4740000000|4800000000|||||||-0.0496|-0.0125|-0.2152|-0.1335
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-08-08|15/06/2019|4.88|4.75|5470000000|4990000000|||||||0.0274|0.0962|0.6|0.2376
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-05-02|15/03/2019|3.05|3.02|4420000000|4540000000|||||||0.0099|-0.0264|-0.5279|-0.189
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2019-01-31|15/12/2018|6.46|6.77|5450000000|5460000000|||||||-0.0458|-0.0018|0.7|0.2558
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-11-07|15/09/2018|3.8|4|4340000000|4590000000|||||||-0.05|-0.0545|-0.0821|-0.0825
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-08-08|15/06/2018|4.14|4.1|4730000000|4630000000|||||||0.0098|0.0216|0.2|0.1156
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-05-02|15/03/2018|3.45|3.08|4240000000|4230000000|||||||0.1201|0.0024|1.3793|-0.1417
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2018-02-07|15/12/2017|1.45||4940000000||||||||||-0.2822|0.2049
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-11-09|15/09/2017|2.02||4100000000||||||||||-0.4373|-0.1068
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-08-09|15/06/2017|3.59||4590000000||||||||||-0.137|0.0503
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-05-09|15/03/2017|4.16||4370000000||||||||||-0.2353|-0.2098
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2017-02-09|15/12/2016|5.44||5530000000||||||||||0.5906|0.1593
05726|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|948921|2016-11-09|15/09/2016|3.42||4770000000|||||||||||
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2023-08-16|15/06/2023||0.08||67280000|||||||||-0.1426|-0.0087
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2023-04-26|15/03/2023|0.15|0.0933|67800000|67870000|||||||0.6077|-0.001|0.25|0.0383
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2023-02-10|15/12/2022|0.12|0.18|65300000|65300000|||||||-0.3333|0|-0.2941|-0.0842
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-10-25|15/09/2022|0.17|0.16|71300000|71300000|||||||0.0625|0|-0.0556|-0.0847
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-08-16|15/06/2022|0.18|0.19|77900000|77900000|||||||-0.0526|0|0.125|0.1193
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-04-27|15/03/2022|0.16|0.18|69600000|66600000|||||||-0.1111|0.045|0.1429|0.0774
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2022-02-04|15/12/2021|0.14|0.18|64600000|64600000|||||||-0.2222|0|-0.2632|-0.0137
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|||||||0|0|0|-0.0296
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|||||||0.1875|0.063|0.3571|0.234
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|||||||0|0|-0.8906|-0.8778
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-11-06|15/09/2019|1.28|1.18||447640000|||||||0.0847||0.094|-0.01
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2019-08-13|15/06/2019|1.17|2.11||452150000|||||||-0.4455||4.087|0.172
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|||||||-0.7195|-0.9049|0.15|-0.1051
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|||||||-0.8165|-0.897|-0.2593|0.1651
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|||||||-0.6707|-0.9023|0.4211|-0.1111
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|||||||-0.6607|-0.8869|-0.05|0.0909
05727|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|949772|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|||||||-0.7059|-0.8929||
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-07-17|15/06/2023||0.735||393900000|||||||||0.073|0.0541
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-04-27|15/03/2023|0.7|0.685|361000000|373700000|||||||0.0219|-0.034|-0.6335|-0.0597
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2023-02-15|15/12/2022|1.91|1.1|383900000|384000000|||||||0.7364|-0.0003|0.8725|-0.0424
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|||||||-0.0642|-0.0063|0.1333|0.0149
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|||||||0.0465|0.0871|-0.1964|0.0233
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|||||||0.2691|0|0.6232|0.132
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|||||||-0.1585|0.0327|-0.1481|0.118
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|||||||0.0385|0.0627|0.1408|0.0049
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|||||||-0.0897|0.0762|-0.2283|0.0785
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|||||||0.4603|0.0346|0.3529|-0.056
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|||||||0.0149|0.0685|0.193|0.1352
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|||||||0.1176|-0.031|0.1633|0.0329
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|||||||3.4545|0.0772|-0.4787|-0.0832
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|||||||1.1364|0.1227|2.3571|-0.0392
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|||||||-0.6456|0.0344|-0.7255|0.0209
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|||||||0.2911|0.0708|0.2289|0.0021
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|||||||-0.0119|0.0296|0.137|0.1375
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-04-24|15/03/2019|0.73|0.69|248000000|252000000|||||||0.058|-0.0159|0.7381|0.0571
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2019-02-07|15/12/2018|0.42|0.62|234600000|237000000|||||||-0.3226|-0.0101|-0.3824|0.0103
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-11-06|15/09/2018|0.68|0.71|232200000|229000000|||||||-0.0423|0.014|-0.1392|-0.0165
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-07-16|15/06/2018|0.79|0.7|236100000|238000000|||||||0.1286|-0.008|0.1449|0.1351
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-04-26|15/03/2018|0.69|0.55|208000000|218000000|||||||0.2545|-0.0459|0.2778|0.1011
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2018-02-08|15/12/2017|0.54|0.44|188900000|195000000|||||||0.2273|-0.0313|0.1739|0.0612
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-11-02|15/09/2017|0.46||178000000||||||||||-0.2069|-0.0932
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-07-18|15/06/2017|0.58||196300000||||||||||0.0545|0.0611
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-04-27|15/03/2017|0.55||185000000||||||||||0|0.0335
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2017-02-09|15/12/2016|||179000000||||||||||0|0.0719
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2016-11-10|15/09/2016|||167000000||||||||||0|0.4093
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-10-30|15/09/2014|||118500000||||||||||0|-0.0158
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-08-14|15/06/2014|||120400000||||||||||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-04-28|15/03/2014|||||||||||||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2014-02-13|15/12/2013|||||||||||||0|0
05729|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2013-10-25|15/09/2013||||||||||||||
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|||||||-0.995|-0.0044|-0.4063|0.0648
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2022-09-05|15/06/2022|0.32||234700000|230400000||||||||0.0187|-0.0303|0.0191
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|||||||-0.9901|-0.0116|0.0645|0.0593
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|||||||-0.9896|-0.0118|0.1071|0.0042
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2021-03-15|15/12/2020|0.28||216500000|217000000||||||||-0.0023|0.2727|0.2211
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|||||||-0.9907|0.0131|0.2941|0.0387
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|||||||-0.9925|0.0283|-0.1053|0.079
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|||||||-0.9896|-0.0113|0.1176|0.074
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2019-03-20|15/12/2018|0.17||147300000||||||||||0.3077|0.0705
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2018-09-03|15/06/2018|0.13||137600000||||||||||0.0833|0.1151
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2018-03-19|15/12/2017|0.12||123400000|118300000||||||||0.0431|0|0.073
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2017-09-04|15/06/2017|0.12|0.11|115000000||||||||0.0909||0.2|0.057
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2017-03-20|15/12/2016|0.1||108800000||||||||||0.1111|0.0392
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2016-09-06|15/06/2016|0.09||104700000||||||||||-0.3077|0.0533
05731|MSCI_EU_SMALLCAP|GAMA|GBP|Technology|942503|2016-03-22|15/12/2015|0.13||99400000|||||||||||
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2023-07-27|15/06/2023|||||||||||||0|0
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2023-05-09|15/03/2023||||928000000|||||||||0|0.0301
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|||||||-0.32|0.0001|-0.3704|-0.0823
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-11-09|15/09/2022|0.27||981800000|945330000||||||||0.0386|0.125|0.1045
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|||||||0.0909|0.0671|0.0909|0.0365
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|||||||0.4667|0.1524|0.5714|0.1655
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|||||||-0.0667|0.0376|0.0769|0.0805
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|||||||-0.0714|0.0709|-0.35|-0.0069
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|||||||0.1765|0.0517|0.0526|0.0157
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|||||||0.3571|0.0543|-0.05|0.0407
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|||||||0.1765|0.0587|0.25|0.0652
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|||||||0.0667|0.0002|-6.3333|0.6231
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|||||||0.5|-0.0519|-1.3333|-0.3485
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-05-11|15/03/2020|0.09||575900000|581630000||||||||-0.0099|-0.4706|-0.0722
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2020-03-08|15/12/2019|0.17||620700000|631100000||||||||-0.0165|0.0625|-0.0408
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-11-06|15/09/2019|0.16||647100000|642960000||||||||0.0064|-0.1111|-0.0146
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-07-29|15/06/2019|0.18||656700000|686670000||||||||-0.0436|-0.1|-0.0156
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-05-09|15/03/2019|0.2||667100000|671430000||||||||-0.0064|0.5385|0.0419
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2019-03-03|15/12/2018|0.13||640300000|636060000||||||||0.0067|-0.2778|-0.0299
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-11-06|15/09/2018|0.18||660060000|649370000||||||||0.0165|-0.1818|-0.0317
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-07-26|15/06/2018|0.22||681700000|674730000||||||||0.0103|0.0476|0.0361
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-05-08|15/03/2018|0.21||657940000|661130000||||||||-0.0048|0|0.0758
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2018-03-06|15/12/2017|0.21||611600000||||||||||0.1667|0.0373
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-11-10|15/09/2017|0.18||589600000||||||||||-0.1429|-0.064
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-07-27|15/06/2017|0.21||629900000||||||||||0|-0.0043
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-05-11|15/03/2017|||632600000||||||||||0|0.1189
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2017-03-04|15/12/2016|||565400000||||||||||0|-0.0025
05732|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|948926|2016-11-08|15/09/2016|||566800000|||||||||||
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2023-05-09|15/03/2023||||299670000|||||||||0|-0.0411
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2023-02-07|15/12/2022|||339000000|312500000||||||||0.0848|0|0.3725
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-11-08|15/09/2022|||247000000|247000000||||||||0|0|-0.0237
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-08-05|15/06/2022|||253000000|253000000||||||||0|0|-0.0078
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-05-10|15/03/2022|||255000000|245000000||||||||0.0408|0|-0.0693
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2022-03-18|15/12/2021|||274000000|288500000||||||||-0.0503|0|0.0478
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-11-09|15/09/2021|||261500000|258000000||||||||0.0136|0|0.0097
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-08-05|15/06/2021|||259000000|247330000||||||||0.0472|0|0.0486
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-05-10|15/03/2021|||247000000|247000000||||||||0|0|-0.0818
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2021-03-24|15/12/2020|||269000000||||||||||0|0.1279
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-11-05|15/09/2020|||238500000|233500000||||||||0.0214|0|0.0461
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-08-07|15/06/2020|||228000000|240000000||||||||-0.05|0|0.5833
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-05-12|15/03/2020|||144000000|221000000||||||||-0.3484|0|-0.4286
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2020-03-16|15/12/2019|||252000000|243000000||||||||0.037|0|-0.0363
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-11-08|15/09/2019|||261500000|206000000||||||||0.2694|0|0.1886
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-08-08|15/06/2019|||220000000|220000000||||||||0|0|-0.0308
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-05-09|15/03/2019|||227000000|218000000||||||||0.0413|0|-0.0772
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2019-03-22|15/12/2018|||246000000|246000000||||||||0|0|0.2178
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-11-12|15/09/2018|||202000000|202000000||||||||0|0|-0.0901
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-08-09|15/06/2018|||222000000|202000000||||||||0.099|0|0.099
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-05-11|15/03/2018|||202000000|202000000||||||||0|0|-0.3199
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2018-03-16|15/12/2017|||297000000||||||||||0|0.3378
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-11-09|15/09/2017|||222000000||||||||||0|0.023
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-08-09|15/06/2017|||217000000||||||||||0|-0.0398
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-05-11|15/03/2017|||226000000||||||||||0|-0.0088
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2017-02-20|15/12/2016|||228000000||||||||||0|-0.0843
05733|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|948862|2016-11-08|15/09/2016|||249000000|||||||||||
05734|MSCI_EU_SMALLCAP||||557|2022-11-09|15/09/2022||2.65||4380000000|||||||||0.0996|0.0306
05734|MSCI_EU_SMALLCAP||||557|2022-08-17|15/06/2022||2.41||4250000000|||||||||0|0.0095
05734|MSCI_EU_SMALLCAP||||557|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|||||||-0.1411|0.038|-208|0.079
05734|MSCI_EU_SMALLCAP||||557|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|||||||-1.1661|-0.0194|-1.0062|0.01
05734|MSCI_EU_SMALLCAP||||557|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|||||||-0.0795|-0.0172|-0.1474|0.0126
05734|MSCI_EU_SMALLCAP||||557|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|||||||-0.0686|-0.0149|-0.393|-0.0726
05734|MSCI_EU_SMALLCAP||||557|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|||||||0.1856|0.0095|0.1259|-0.0023
05734|MSCI_EU_SMALLCAP||||557|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|||||||-21.997|-0.0161|0.1681|-0.0404
05734|MSCI_EU_SMALLCAP||||557|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|||||||0.1724|0.0206|-0.1877|0.0206
05734|MSCI_EU_SMALLCAP||||557|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|||||||0.534|0.0234|2.8553|-0.0417
05734|MSCI_EU_SMALLCAP||||557|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|||||||-10.5|0.058|-0.3448|0.0317
05734|MSCI_EU_SMALLCAP||||557|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|||||||2.2222|0.0425|-0.6931|0.0676
05734|MSCI_EU_SMALLCAP||||557|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|||||||-0.0892|-0.0072|-0.0455|-0.0259
05734|MSCI_EU_SMALLCAP||||557|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|||||||0|0|-0.1239|0.0047
05734|MSCI_EU_SMALLCAP||||557|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|||||||0.032|0.0317|0.3739|0.0071
05734|MSCI_EU_SMALLCAP||||557|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|||||||0.0061|0|-0.3804|-0.0929
05734|MSCI_EU_SMALLCAP||||557|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|||||||-0.0552|0|-0.2338|-0.0149
05734|MSCI_EU_SMALLCAP||||557|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|||||||0.3051|0.024|0.0206|0.024
05734|MSCI_EU_SMALLCAP||||557|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|||||||0.4235|0.0503|0.7822|0.0456
05734|MSCI_EU_SMALLCAP||||557|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|||||||0.1012|-0.0016|-0.1361|0.0092
05734|MSCI_EU_SMALLCAP||||557|2017-11-08|15/09/2017|4.41|3.42|4350000000|4344000000|||||||0.2895|0.0014|0.4365|0.0164
05734|MSCI_EU_SMALLCAP||||557|2017-08-09|15/06/2017|3.07|2.91|4280000000|4212000000|||||||0.055|0.0161|0.0233|0.0166
05734|MSCI_EU_SMALLCAP||||557|2017-05-11|15/03/2017|3|2.90|4210000000|4222000000|||||||0.0345|-0.0028|0.25|0.0096
05734|MSCI_EU_SMALLCAP||||557|2017-02-08|15/12/2016|2.4|1.59|4170000000|4076000000|||||||0.5094|0.0231|-0.2593|0.0557
05734|MSCI_EU_SMALLCAP||||557|2016-11-02|15/09/2016|3.24|1.22|3950000000|3711000000|||||||1.6557|0.0644|1|0.0533
05734|MSCI_EU_SMALLCAP||||557|2016-08-24|15/06/2016|1.62|1.12|3750000000|3693000000|||||||0.4464|0.0154|0.7234|-0.0053
05734|MSCI_EU_SMALLCAP||||557|2016-05-11|15/03/2016|0.94|1.27|3770000000|3645000000|||||||-0.2598|0.0343|0|0.0107
05734|MSCI_EU_SMALLCAP||||557|2016-02-10|15/12/2015|0.94|-0.06|3730000000|3451000000|||||||-16.6667|0.0808|-1.2892|0.0163
05734|MSCI_EU_SMALLCAP||||557|2015-11-04|15/09/2015|-3.25|-6.95|3670000000|3512000000|||||||-0.5324|0.045|-0.4922|0.011
05734|MSCI_EU_SMALLCAP||||557|2015-08-19|15/06/2015|-6.40|-1.00|3630000000|3494000000|||||||5.4|0.0389|319|0.0197
05734|MSCI_EU_SMALLCAP||||557|2015-05-06|15/03/2015|-0.02|0.16|3560000000|3272000000|||||||-1.125|0.088|-1.0303|0.0954
05734|MSCI_EU_SMALLCAP||||557|2015-02-05|15/12/2014|0.66|-1.83|3250000000|3085000000|||||||-1.3607|0.0535|21|0.0188
05734|MSCI_EU_SMALLCAP||||557|2014-11-05|15/09/2014|0.03|-0.24|3190000000|3137000000|||||||-1.125|0.0169|0|-0.0754
05734|MSCI_EU_SMALLCAP||||557|2014-08-07|15/06/2014|0.03|1.22|3450000000|3452000000|||||||-0.9754|-0.0006|-0.9822|-0.0573
05734|MSCI_EU_SMALLCAP||||557|2014-05-07|15/03/2014|1.69|1.81||3662000000|||||||-0.0663||13.0833|0.0172
05734|MSCI_EU_SMALLCAP||||557|2014-02-06|15/12/2013|0.12|1.03||3600000000|||||||-0.8835||-0.9118|0.0523
05734|MSCI_EU_SMALLCAP||||557|2013-11-06|15/09/2013|1.36|1.15||3421000000|||||||0.1826|||
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2023-07-18|15/04/2023|||||||||||||0|0
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2023-03-12|15/01/2023|1.85||864600000|853650000||||||||0.0128|-0.26|0.3471
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-12-19|15/10/2022|2.5||641800000|576500000||||||||0.1133|0.8657|-0.033
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-09-12|15/07/2022|1.34||663720000|629200000||||||||0.0549|-0.5019|0.0504
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-08-25|15/04/2022|2.69||631900000|631970000||||||||-0.0001|0.7134|-0.1238
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2022-03-10|15/01/2022|1.57||721200000|719480000||||||||0.0024|-0.2341|0.4904
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-12-19|15/10/2021|2.05||483900000|464900000||||||||0.0409|0.8468|-0.1166
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-09-13|15/07/2021|1.11||547780000|544000000||||||||0.0069|-0.6726|0.0892
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-07-12|15/04/2021|3.39||502900000|499700000||||||||0.0064|1.9224|-0.2203
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-03-11|15/01/2021|1.16||645000000|635700000||||||||0.0146|-0.1773|0.6065
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-12-17|15/10/2020|1.41||401500000|397050000||||||||0.0112|0.8312|-0.1769
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-09-14|15/07/2020|0.77||487800000|478300000||||||||0.0199|-0.4539|0.1375
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-07-14|15/04/2020|1.41||428850000|426900000||||||||0.0046|0.7195|-0.2537
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2020-03-12|15/01/2020|0.82||574600000|562700000||||||||0.0211|-0.2039|0.7407
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-12-19|15/10/2019|1.03||330100000|347200000||||||||-0.0493|0.7458|-0.2501
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-09-12|15/07/2019|0.59||440200000||||||||||-0.4732|0.0939
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-07-11|15/04/2019|1.12||402400000|400500000||||||||0.0047|0.697|-0.1901
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2019-03-12|15/01/2019|0.66||496850000|472800000||||||||0.0509|-0.1429|-0.2283
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-12-19|15/10/2018|0.77||643800000||||||||||0.8333|0.8516
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-09-13|15/07/2018|0.42||347700000|316900000||||||||0.0972|-0.5922|-0.0615
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-07-12|15/04/2018|1.03||370500000|370500000||||||||0|0.7167|-0.1337
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2018-03-14|15/01/2018|0.6||427700000|427700000||||||||0|-0.1429|-0.2371
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-12-19|15/10/2017|0.7||560600000||||||||||0.9444|0.7752
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-09-13|15/07/2017|0.36||315800000|294900000||||||||0.0709|-0.6129|-0.5545
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-07-14|15/04/2017|0.93||708900000||||||||||0.6909|0.8186
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2017-03-14|15/01/2017|0.55||389800000||||||||||0|0.4975
05735|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2016-12-21|15/10/2016|||260300000|||||||||||
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2023-07-20|15/06/2023||7.42||4790000000|||||||||3.3392|0.0837
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2023-04-27|15/03/2023|0.19|1.71|4530000000|4420000000|||||||-0.8889|0.0249|-0.9778|-0.1853
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2023-01-26|15/12/2022|8.56|13.46|5560000000|5560000000|||||||-0.364|0|2.4516|0.2274
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2022-10-27|15/09/2022|2.48|3.16|4530000000|4390000000|||||||-0.2152|0.0319|-0.6816|-0.0717
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2022-07-21|15/06/2022|7.79|7.55|4880000000|4570000000|||||||0.0318|0.0678|0.7009|0.0893
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|||||||-0.1865|0|-0.6712|-0.0801
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|||||||0.7413|0.0451|2.2171|0.1352
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|||||||0|0|-0.3192|-0.0294
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|||||||0.0144|0|0.1197|0.0524
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|||||||0.1983|0.0219|0.2137|-0.25
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|||||||-0.1789|0.2963|-0.3286|0.2389
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|||||||0.5455|0.1385|0.2931|0.1649
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|||||||1.507|0.0572|-22.56|-0.0227
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|||||||-1.0605|-0.0025|-0.9867|-0.1481
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|||||||-5.3112|0.0787|-5.4225|0.2328
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|||||||0.039|0.0134|-0.3195|0
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|||||||-0.0095|-0.0455|0.1119|0.008
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2019-04-25|15/03/2019|5.63|5.77|3750000000|3760000000|||||||-0.0243|-0.0027|0.5596|0.0653
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2019-01-29|15/12/2018|3.61|3.65|3520000000|3320000000|||||||-0.011|0.0602|0.1954|0.1069
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2018-10-26|15/09/2018|3.02|4.56|3180000000|3220000000|||||||-0.3377|-0.0124|-0.4345|-0.124
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2018-07-24|15/06/2018|5.34|4.91|3630000000|3290000000|||||||0.0876|0.1033|0.566|0.1635
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2018-04-30|15/03/2018|3.41|3.6|3120000000|3150000000|||||||-0.0528|-0.0095|0.2868|0.0065
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2018-01-31|15/12/2017|2.65||3100000000||||||||||-0.4018|0.0368
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2017-10-18|15/09/2017|4.43||2990000000||||||||||2.3817|0.6611
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2017-07-25|15/06/2017|1.31||1800000000||||||||||-0.7254|0.118
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2017-04-24|15/03/2017|4.77||1610000000||||||||||-0.1327|-0.064
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2017-01-26|15/12/2016|5.5||1720000000||||||||||0.07|0.1544
05737|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|948569|2016-10-19|15/09/2016|5.14||1490000000|||||||||||
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-05-24|15/03/2023|||||||||||||0|0
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2023-03-22|15/12/2022|-1.93||33200000||||||||||-4.5091|-0.2566
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-11-23|15/09/2022|0.55||44660000||||||||||-0.3373|-0.2416
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-08-24|15/06/2022|0.83||58890000||||||||||-0.3897|-0.0532
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-05-24|15/03/2022|1.36||62200000||||||||||-0.5261|0.167
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2022-03-23|15/12/2021|2.87||53300000|53300000||||||||0|13.35|-0.0465
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-11-24|15/09/2021|0.2||55900000||||||||||-0.5556|-0.0071
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|15/06/2021|0.45||56300000||||||||||0|-0.1148
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-05-26|15/03/2021|0.45||63600000||||||||||-0.6311|0.0947
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|||||||2.1282|0|8.3846|-0.0219
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-11-25|15/09/2020|0.13||59400000||||||||||0|0.0551
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-08-26|15/06/2020|0.13||56300000||||||||||-0.6176|-0.2847
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-05-26|15/03/2020|0.34||78710000||||||||||-0.8534|0.1078
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2020-03-25|15/12/2019|2.32||71050000||||||||||1.9|0.0436
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-11-20|15/09/2019|0.8||68080000||||||||||-0.2381|0.2797
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-08-21|15/06/2019|1.05||53200000|48000000||||||||0.1083|16.5|-0.2751
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-05-22|15/03/2019|0.06||73390000||||||||||-0.9647|0.5451
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2019-03-27|15/12/2018|1.7|0.32|47500000|47500000|||||||4.3125|0|2.4|-0.0063
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-11-21|15/09/2018|0.5|0.28|47800000|47800000|||||||0.7857|0|-0.2308|0.0425
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-08-22|15/06/2018|0.65|0.3|45850000|42500000|||||||1.1667|0.0788|2.25|-0.0076
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-05-23|15/03/2018|0.2||46200000|40100000||||||||0.1521|-0.7872|-0.0128
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2018-03-26|15/12/2017|0.94|0.30|46800000|61210000|||||||2.1333|-0.2354|3.2727|-0.0756
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-11-22|15/09/2017|0.22|0.32|50630000|55800000|||||||-0.3125|-0.0927|-0.6207|0.1301
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-08-24|15/06/2017|0.58|0.27|44800000|58010000|||||||1.1481|-0.2277|1.2745|0.0228
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-05-24|15/03/2017|0.255|0.26|43800000|60310000|||||||-0.0192|-0.2738|-0.407|0.0186
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2017-03-21|15/12/2016|0.43|0.26|43000000|43150000|||||||0.6538|-0.0035|0.4828|-0.0699
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-11-23|15/09/2016|0.29|0.22|46230000|42000000|||||||0.3182|0.1007|1.0714|-0.1156
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-08-25|15/06/2016|0.14|0.19|52270000||||||||-0.2632||0|-0.0322
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-05-25|15/03/2016|0.14|0.22|54010000|42000000|||||||-0.3636|0.286|-0.5484|0.0239
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2016-03-22|15/12/2015|0.31|0.14|52750000|54790000|||||||1.2143|-0.0372|-0.2222|0.0048
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-11-25|15/09/2015||0.18|52500000|52440000||||||||0.0011|0|-0.4137
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-08-25|15/06/2015|||89540000||||||||||0|0.9955
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-05-27|15/03/2015|||44870000|36200000||||||||0.2395|0|-0.0248
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2015-03-23|15/12/2014|0.40|0.51|46010000|36000000|||||||-0.2157|0.2781|0|0.002
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-11-26|15/09/2014|||45920000||||||||||0|-0.0163
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-08-26|15/06/2014|||46680000|44000000||||||||0.0609|0|0.1957
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-05-28|15/03/2014||||36800000|||||||||0|-0.645
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2014-03-19|15/12/2013|0.09|0.08||103650000|||||||0.125||-0.8448|0.3051
05738|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2013-11-27|15/09/2013|0.58|0.17||79420000|||||||2.4118|||
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2023-07-07|15/06/2023||5.21||452730000|||||||||0.042|0.0408
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2023-04-27|15/03/2023|4.41|5|446000000|434970000|||||||-0.118|0.0254|-0.0156|0.1291
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2023-02-22|15/12/2022|4.48|3.66|395000000|395500000|||||||0.224|-0.0013|-0.1547|0.0128
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-10-28|15/09/2022|5.3|5.65|390000000|390330000|||||||-0.0619|-0.0008|-0.0019|0.0183
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|||||||0.0192|0|0.1298|0.0159
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|||||||-0.0637|0|-0.0408|0.0469
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|||||||0.0769|-0.0066|-0.043|0.0151
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|||||||0.1204|-0.0004|0.1011|0.0331
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|||||||0|0.0001|0.1314|0.0425
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-04-29|15/03/2021|4.11|5|329400000|329270000|||||||-0.178|0.0004|0.0224|0.0098
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|||||||0.0749|-0.0012|0.0388|0.0349
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|||||||0.0994|0.0006|0.0078|0.026
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|||||||0|-0.0001|0.0295|-0.0251
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|||||||0.1512|0.0002|0.1548|0.0574
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|||||||-0.0358|0|-0.0472|-0.007
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|||||||0.0059|-0.0005|-0.0287|0.0313
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-07-08|15/06/2019|3.49||291000000|291000000||||||||0|-0.4647|-0.0102
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-04-25|15/03/2019|6.52||294000000|294000000||||||||0|0.5561|0.0316
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2019-02-15|15/12/2018|4.19|3.78|285000000|285000000|||||||0.1085|0|-0.1942|0.0254
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-10-26|15/09/2018|5.20|4.04|277950000|270000000|||||||0.2871|0.0294|0.3333|0.0528
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-07-10|15/06/2018|3.9|3.9|264000000|211000000|||||||0|0.2512|0.0744|0.0038
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-04-26|15/03/2018|3.63|2.62|263000000|191000000|||||||0.3855|0.377|0.2692|0.1288
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2018-02-16|15/12/2017|2.86|2.75|233000000|234000000|||||||0.04|-0.0043|-0.1006|0.0356
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-10-27|15/09/2017|3.18|2.81|225000000|228000000|||||||0.1317|-0.0132|0.0225|0.0135
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-07-10|15/06/2017|3.11|2.73|222000000|224000000|||||||0.1392|-0.0089|0.023|0.0472
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-04-27|15/03/2017|3.04||212000000||||||||||-0.3532|0.0616
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2017-02-22|15/12/2016|4.7||199700000||||||||||0.7153|-0.044
05739|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|26063|2016-11-10|15/09/2016|2.74||208900000|||||||||||
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-07-21|15/06/2023||0.685||2840000000|||||||||0.0379|0.0365
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-04-25|15/03/2023|0.66|0.66|2970000000|2740000000|||||||0|0.0839|-0.0704|-0.023
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2023-01-31|15/12/2022|0.71|0.7616|3040000000|2920000000|||||||-0.0678|0.0411|0.0464|0.0935
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-10-27|15/09/2022|0.6785|0.6771|2780000000|2780000000|||||||0.0021|0|0.3428|0.0183
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-07-22|15/06/2022|0.5053|0.6746|2730000000|2730000000|||||||-0.251|0|-0.0643|0.1008
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|||||||0|0|0.2|0.0736
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|||||||-0.0055|0|-0.0426|0.1907
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|||||||0.0095|0|-0.1897|-0.0102
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|||||||-0.0015|0|2.0526|0.1807
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|||||||-0.0016|0.044|-0.2083|-0.1443
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|||||||-0.0037|0|-0.3514|0.1086
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|||||||0.3603|0|-0.1778|-0.2009
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-10-30|15/09/2019|0.45||2190000000||||||||||-5.5|0.4698
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|||||||1|0|-1.2273|-0.3943
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-07-24|15/06/2019|0.44||2460000000||||||||||-0.2|0.177
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|||||||0|0|-0.3452|-0.0913
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-05-06|15/03/2019|0.84||2300000000||||||||||0.4483|-0.0129
05740|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|1162564|2020-02-26|15/12/2019|0.58||2330000000|||||||||||
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2023-05-03|15/03/2023|||||||||||||0|0
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2023-03-08|15/12/2022||||580200000|||||||||0|-0.1367
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-11-03|15/09/2022|-0.2|-0.84|676500000|672100000|||||||-0.7619|0.0065|-1.1342|-0.0031
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-08-03|15/06/2022|1.49|1.16|678600000|678600000|||||||0.2845|0|0.7126|0.1034
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-05-04|15/03/2022|0.87||615000000|615000000||||||||0|1.2308|0.0142
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2022-03-10|15/12/2021|0.39|1.83|606400000|561000000|||||||-0.7869|0.0809|1.9516|0.0926
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-11-02|15/09/2021||0.62|555000000|597600000||||||||-0.0713|-0.5603|0.0009
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|||||||0.4255|-0.022|0.8962|0.1339
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|||||||0|0|1.7179|0.1164
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2021-03-07|15/12/2020|0.39||438000000||||||||||-2|0.1384
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|||||||0.7727|-0.0204|-0.5|0.1188
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|||||||0.0541|-0.017|-1.975|-0.2625
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-05-06|15/03/2020|0.8||466300000||||||||||1.6667|-0.0431
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2020-03-12|15/12/2019|0.3||487300000||||||||||-0.7931|-0.0795
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|||||||0.1154|0.0065|0.1154|0.0017
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|||||||0|0|-0.1875|-0.0563
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-05-08|15/03/2019|1.6|1.6|560000000|557000000|||||||0|0.0054|1.6667|0.0374
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2019-03-14|15/12/2018|0.6|0.9|539800000|544100000|||||||-0.3333|-0.0079|-0.6296|-0.0376
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-11-07|15/09/2018|1.62|1.62|560900000|560950000|||||||0|-0.0001|0.0253|0.0684
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-08-08|15/06/2018|1.58||525000000|525050000||||||||-0.0001|-0.1684|-0.046
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-05-08|15/03/2018|1.9|1.8|550300000|542200000|||||||0.0556|0.0149|-0.24|0.0328
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2018-03-14|15/12/2017|2.5||532800000||||||||||-0.0347|-0.0774
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-11-15|15/09/2017|2.59||577500000||||||||||-0.075|0.0259
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-08-23|15/06/2017|2.8||562900000||||||||||0.0072|-0.0396
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-05-16|15/03/2017|2.78||586100000||||||||||0.2087|0.0256
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2017-03-22|15/12/2016|2.3||571450000||||||||||-0.08|0.0509
05741|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|1056273|2016-11-16|15/09/2016|2.5||543750000|||||||||||
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2023-08-03|15/06/2023||0.3571||261060000|||||||||-0.4715|-0.1077
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2023-05-11|15/03/2023||0.6757||292580000|||||||||0.0395|-0.0459
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|||||||0.7846|0.2003|13.5|1.1547
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-11-03|15/09/2022|0.08|0.0593|170820000|179620000|||||||0.3491|-0.049|-5|0.5473
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|||||||-0.7807|-0.1272|-0.9048|0.286
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|||||||-0.2825|-0.0708|-0.4474|0.0064
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|||||||-0.0199|0.0329|-0.283|0.2405
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|||||||0.0057|-0.096|0.1042|-0.1068
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|||||||0.0137|-0.046|0.3412|-0.1863
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|||||||0.0139|-0.015|0.2341|-0.1687
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|||||||0.0154|-0.0467|-2.3182|-0.451
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|||||||-0.0059|-0.0212|-0.807|-0.4908
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|||||||-0.0087|-0.0111|0.1287|0.0519
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-05-07|15/03/2020|1.01|1|387000000|387850000|||||||0.01|-0.0022|0.3467|0.0897
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|||||||0.087|0.0484|-5.7862|1.5118
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|||||||0.1193|-0.0303|-0.1294|0.0584
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|||||||0|-0.0701|-3|-0.3219
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-04-30|15/03/2019|0.09|0.09|197000000|196190000|||||||0|0.0041|0.125|0.0214
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2019-03-20|15/12/2018|0.08|0.08|192880000|194810000|||||||0|-0.0099|-1.2581|0.7237
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-11-27|15/09/2018|-0.31|-0.3|111900000|111530000|||||||0.0333|0.0033|-0.1143|0.4156
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-08-09|15/06/2018|-0.35|-0.34|79050000|78880000|||||||0.0294|0.0022|0.4|-0.0057
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-04-25|15/03/2018|-0.25|-0.25|79500000|82290000|||||||0|-0.0339|1.2727|-0.2407
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2018-03-21|15/12/2017|-0.11|-0.1|104700000||||||||0.1||-0.3889|0.1582
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-10-30|15/09/2017|-0.18|-0.23|90400000||||||||-0.2174||0.2|-0.2848
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-08-10|15/06/2017|-0.15|-0.06|126400000||||||||1.5||-1.6818|-0.2302
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-04-26|15/03/2017|0.22|0.21|164200000||||||||0.0476||-0.3125|0.1224
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2017-01-26|15/12/2016|0.32|0.09|146300000||||||||2.5556||0|0.0956
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-10-31|15/09/2016|0.00|-0.06|133530000||||||||-1||-1|-0.2957
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-07-28|15/06/2016|0.25|0.37|189600000||||||||-0.3243||-0.6528|-0.1177
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-04-27|15/03/2016|0.72|0.52|214900000||||||||0.3846||0.0909|-0.0474
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2016-01-28|15/12/2015|0.66||225600000||||||||||0.4348|0.1043
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-10-29|15/09/2015|0.46|0.51|204300000||||||||-0.098||-0.2069|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-07-30|15/06/2015|0.58|0.57|||||||||0.0175||0.0741|0
05742|MSCI_EU_SMALLCAP|EURN|USD|Energy|945662|2015-04-30|15/03/2015|0.54|||||||||||||
05743|MSCI_EU_SMALLCAP||||26258|2023-05-11|15/03/2023|||||||||||||0|0
05743|MSCI_EU_SMALLCAP||||26258|2023-02-08|15/12/2022|6.7|6.08|6540000000|6190000000|||||||0.102|0.0565|-0.5315|-0.0992
05743|MSCI_EU_SMALLCAP||||26258|2022-11-17|15/09/2022|14.3|12.2|7260000000|6990000000|||||||0.1721|0.0386|0.1626|0.0298
05743|MSCI_EU_SMALLCAP||||26258|2022-08-16|15/06/2022|12.3|9.19|7050000000|6340000000|||||||0.3384|0.112|5.0294|0.2304
05743|MSCI_EU_SMALLCAP||||26258|2022-05-11|15/03/2022|2.04||5730000000|5730000000||||||||0|-0.7569|0.0287
05743|MSCI_EU_SMALLCAP||||26258|2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|||||||0|0.1851|0.1541|0.263
05743|MSCI_EU_SMALLCAP||||26258|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|||||||-0.089|0.055|-0.1188|0.0475
05743|MSCI_EU_SMALLCAP||||26258|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|||||||0.2538|0.1167|0.4055|0.1167
05743|MSCI_EU_SMALLCAP||||26258|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|||||||0.8401|0.0162|0.1465|0.0027
05743|MSCI_EU_SMALLCAP||||26258|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|||||||-0.1395|0|0.2337|0.0444
05743|MSCI_EU_SMALLCAP||||26258|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|||||||-0.4147|-0.0164|19.75|0.2857
05743|MSCI_EU_SMALLCAP||||26258|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|||||||-0.6296|-0.0244|-0.8529|-0.2651
05743|MSCI_EU_SMALLCAP||||26258|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|||||||-1.26|0|-0.3846|-0.0499
05743|MSCI_EU_SMALLCAP||||26258|2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|||||||-0.5952|-0.0291|-0.7984|-0.1029
05743|MSCI_EU_SMALLCAP||||26258|2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|||||||0.0398|-0.0067|0.444|0.0542
05743|MSCI_EU_SMALLCAP||||26258|2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|||||||-0.0606|-0.0275|2.7574|0.0956
05743|MSCI_EU_SMALLCAP||||26258|2019-05-09|15/03/2019|2.02|2.84|3870000000|3940000000|||||||-0.2887|-0.0178|-0.8196|-0.0227
05743|MSCI_EU_SMALLCAP||||26258|2019-02-07|15/12/2018|11.2|8.76|3960000000|4010000000|||||||0.2785|-0.0125|0.0182|-0.0959
05743|MSCI_EU_SMALLCAP||||26258|2018-11-13|15/09/2018|11|11.8|4380000000|4590000000|||||||-0.0678|-0.0458|0.4765|0.126
05743|MSCI_EU_SMALLCAP||||26258|2018-08-16|15/06/2018|7.45|7.53|3890000000|3850000000|||||||-0.0106|0.0104|1.3209|0.1146
05743|MSCI_EU_SMALLCAP||||26258|2018-05-09|15/03/2018|3.21|1.98|3490000000|3380000000|||||||0.6212|0.0325|-0.4288|-0.0029
05743|MSCI_EU_SMALLCAP||||26258|2018-02-08|15/12/2017|5.62|4.54|3500000000|3540000000|||||||0.2379|-0.0113|-0.5237|-0.1026
05743|MSCI_EU_SMALLCAP||||26258|2017-11-14|15/09/2017|11.8|12.29|3900000000|4037000000|||||||-0.0399|-0.0339|0.432|0.0569
05743|MSCI_EU_SMALLCAP||||26258|2017-08-17|15/06/2017|8.24|7.54|3690000000|3668000000|||||||0.0928|0.006|2.1331|0.146
05743|MSCI_EU_SMALLCAP||||26258|2017-05-10|15/03/2017|2.63|3.00|3220000000|3241000000|||||||-0.1233|-0.0065|-0.405|-0.0388
05743|MSCI_EU_SMALLCAP||||26258|2017-02-07|15/12/2016|4.42|3.07|3350000000|3388000000|||||||0.4397|-0.0112|-0.6219|-0.1184
05743|MSCI_EU_SMALLCAP||||26258|2016-11-15|15/09/2016|11.69|11.09|3800000000|4043000000|||||||0.0541|-0.0601|0.6236|0.0704
05743|MSCI_EU_SMALLCAP||||26258|2016-08-18|15/06/2016|7.20|5.91|3550000000|3660000000|||||||0.2183|-0.0301|0|0.1489
05743|MSCI_EU_SMALLCAP||||26258|2016-05-12|15/03/2016|7.20|1.42|3090000000|3162000000|||||||4.0704|-0.0228|2|-0.0693
05743|MSCI_EU_SMALLCAP||||26258|2016-02-12|15/12/2015|2.40|2.63|3320000000|3328000000|||||||-0.0875|-0.0024|-0.2941|-0.124
05743|MSCI_EU_SMALLCAP||||26258|2015-11-19|15/09/2015|3.40|6.90|3790000000|3726000000|||||||-0.5072|0.0172|-0.2019|0.105
05743|MSCI_EU_SMALLCAP||||26258|2015-08-20|15/06/2015|4.26|3.20|3430000000|6295000000|||||||0.3313|-0.4551|-0.8|0.1706
05743|MSCI_EU_SMALLCAP||||26258|2015-05-21|15/03/2015|21.30|-0.94|2930000000|2947000000|||||||-23.6596|-0.0058|-10.5946|-0.0425
05743|MSCI_EU_SMALLCAP||||26258|2015-02-25|15/12/2014|-2.22|0.60|3060000000|3149000000|||||||-4.7|-0.0283|-1.0791|-0.1429
05743|MSCI_EU_SMALLCAP||||26258|2014-11-21|15/09/2014|28.05|4.69|3570000000|3520000000|||||||4.9808|0.0142|-0.0247|0.0785
05743|MSCI_EU_SMALLCAP||||26258|2014-08-21|15/06/2014|28.76|1.78|3310000000|3218000000|||||||15.1573|0.0286|-4.1814|0.1375
05743|MSCI_EU_SMALLCAP||||26258|2014-05-23|15/03/2014|-9.04|-0.99||2829000000|||||||8.1313||-2.6318|-0.0564
05743|MSCI_EU_SMALLCAP||||26258|2014-02-28|15/12/2013|5.54|-0.54||2998000000|||||||-11.2593||-0.7466|-0.1328
05743|MSCI_EU_SMALLCAP||||26258|2013-11-20|15/09/2013|21.86|4.63||3457000000|||||||3.7214|||
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2023-07-28|15/06/2023|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2023-05-10|15/03/2023|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2023-03-01|15/12/2022|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-11-18|15/09/2022|||1480000000||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-07-29|15/06/2022|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-05-11|15/03/2022|||960500000||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2022-02-25|15/12/2021||||1010000000|||||||||0|-0.192
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-11-19|15/09/2021|||1250000000|1250000000||||||||0|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-07-30|15/06/2021|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-05-12|15/03/2021|||1130000000||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2021-03-03|15/12/2020|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-11-20|15/09/2020|||985000000|967000000||||||||0.0186|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-07-31|15/06/2020|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-05-13|15/03/2020|||977000000||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2020-03-04|15/12/2019|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-11-15|15/09/2019|||1080000000||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-07-26|15/06/2019|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-05-08|15/03/2019|||1090000000||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2019-03-01|15/12/2018|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-11-15|15/09/2018|||1070000000|1010000000||||||||0.0594|0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-07-27|15/06/2018|||||||||||||0|0
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-05-09|15/03/2018|||1050000000||||||||||0|0.0194
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2018-02-28|15/12/2017|||1030000000||||||||||0|0.0542
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-11-10|15/09/2017|||977000000||||||||||0|-0.0606
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-07-28|15/06/2017|||1040000000||||||||||0|-0.0189
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-05-10|15/03/2017|||1060000000||||||||||0|0.1088
05744|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|948936|2017-02-28|15/12/2016|||956000000|||||||||||
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2023-08-16|15/06/2023||2.49||10240000000|||||||||-34.97|0.1558
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2023-05-11|15/03/2023||-0.0733||8860000000|||||||||-1.0239|-0.1827
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2023-02-08|15/12/2022|3.63|3.07|10840000000|10840000000|||||||0.1824|0|0.214|0.1351
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-11-09|15/09/2022|2.99|2.8|9550000000|9710000000|||||||0.0679|-0.0165|0.6075|-0.0354
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-08-18|15/06/2022|1.86|1.93|9900000000|9900000000|||||||-0.0363|0|-5.6488|0.1828
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-05-12|15/03/2022|-0.4001|-0.38|8370000000|8370000000|||||||0.0529|0|-1.1819|-0.1778
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|||||||0|0|-0.2414|0.0946
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|||||||0.0507|-0.0313|0.4078|-0.052
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|||||||0.0198|-0.0101|0|0.1805
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|||||||-1|-0.0072|-1|-0.1908
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|||||||0.0245|0|-0.2455|0.0776
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|||||||0.1542|0|0.126|-0.0364
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|||||||-0.0956|-0.0198|-5.1379|0.1527
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|||||||-3.831|0.0413|10.4547|-0.1454
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2020-02-11|15/12/2019|-0.0519|1.35|10040000000|10730000000|||||||-1.0384|-0.0643|-1.0187|0.0997
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-11-14|15/09/2019|2.77|2.92|9130000000|9130000000|||||||-0.0514|0|-0.0315|-0.0897
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-08-15|15/06/2019|2.86|2.83|10030000000|10030000000|||||||0.0106|0|-4.9916|0.2041
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-05-09|15/03/2019|-0.7165|-0.08|8330000000|7610000000|||||||7.9563|0.0946|-1.3049|-0.2067
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2019-02-07|15/12/2018|2.35|2.16|10500000000|10500000000|||||||0.088|0|-0.261|0.2097
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-11-15|15/09/2018|3.18|3.36|8680000000|8890000000|||||||-0.0536|-0.0236|0.2045|-0.0462
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-08-16|15/06/2018|2.64|2.46|9100000000|8600000000|||||||0.0732|0.0581|-27.4|0.2817
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-05-03|15/03/2018|-0.1|0.27|7100000000|6830000000|||||||-1.3704|0.0395|-1.0278|-0.1763
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2018-02-08|15/12/2017|3.6||8620000000||||||||||0.0588|0.0911
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-11-09|15/09/2017|3.4||7900000000||||||||||0.36|-0.0038
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-08-17|15/06/2017|2.5||7930000000||||||||||-7.9444|0.2627
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-05-11|15/03/2017|-0.36||6280000000||||||||||-1.1895|-0.2276
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2017-02-09|15/12/2016|1.9||8130000000||||||||||-0.3871|0.0913
05745|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|989987|2016-11-02|15/09/2016|3.1||7450000000|||||||||||
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2023-07-14|15/06/2023||3.14||1790000000|||||||||0.3476|0.2431
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2023-04-26|15/03/2023|1.46|2.33|1350000000|1440000000|||||||-0.3734|-0.0625|-0.4385|-0.1667
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2023-02-09|15/12/2022|2.6|2.55|1620000000|1660000000|||||||0.0196|-0.0241|-0.3282|-0.0299
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-10-27|15/09/2022|3.87|3.06|1670000000|1520000000|||||||0.2647|0.0987|0.217|0.1284
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-07-15|15/06/2022|3.18|1.98|1480000000|1210000000|||||||0.6061|0.2231|2.3125|0.6895
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-04-27|15/03/2022|0.96|1.25|876000000|1020000000|||||||-0.232|-0.1412|-0.04|-0.1006
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2022-02-10|15/12/2021|1|1.42|974000000|785170000|||||||-0.2958|0.2405|-0.2958|0.0373
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|||||||-0.0274|0.2355|0.6512|0.3151
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|||||||-0.0167|-0.0416|0.9545|0.1053
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|||||||-0.1965|-0.0705|-0.3433|-0.0308
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|||||||0.1956|0.0989|-0.33|-0.1658
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|||||||0.7126|0|1.381|0.3295
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|||||||-9.4|-0.0493|-0.7063|-0.4486
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|||||||0.2222|-0.0522|-0.6135|-0.2534
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|||||||0.2892|-0.0458|0.0663|0.0069
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|||||||0.2007|-0.0268|0.0297|-0.0068
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|||||||0.1086|-0.0068|0.5602|0.2269
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-04-26|15/03/2019|2.16|2.3|1190000000|1180000000|||||||-0.0609|0.0085|-0.25|-0.1377
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2019-02-14|15/12/2018|2.88|2.76|1380000000|1370000000|||||||0.0435|0.0073|-0.1|0.0299
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-10-25|15/09/2018|3.2|3.4|1340000000|1280000000|||||||-0.0588|0.0469|0.0063|-0.0147
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-07-13|15/06/2018|3.18|3.6|1360000000|1020000000|||||||-0.1167|0.3333|0.59|0.2952
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-04-24|15/03/2018|2|2.7|1050000000|804500000|||||||-0.2593|0.3052|-0.3464|-0.0455
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2018-02-16|15/12/2017|3.06|4.19|1100000000|1120000000|||||||-0.2697|-0.0179|0.0552|0.0476
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-11-10|15/09/2017|2.9|2.44|1050000000|1088000000|||||||0.1885|-0.0349|-0.4831|-0.0625
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-07-14|15/06/2017|5.61|2.57|1120000000|1062000000|||||||1.1829|0.0546|0.6949|0.1256
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-05-05|15/03/2017|3.31|2.00|995000000|968000000|||||||0.655|0.0279|0.655|-0.0787
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2017-02-16|15/12/2016|2|1.98|1080000000|1024000000|||||||0.0101|0.0547|-0.2218|0.0385
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2016-11-10|15/09/2016|2.57|2.50|1040000000|1038000000|||||||0.028|0.0019|-0.1815|0.04
05746|MSCI_EU_SMALLCAP|PANDXb|SEK|Consumer Cyclicals|955678|2016-08-18|15/06/2016|3.14|2.15|1000000000|1100000000|||||||0.4605|-0.0909||
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2023-06-26|15/03/2023|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2023-03-01|15/12/2022|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-12-15|15/09/2022||||648700000|||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-08-31|15/06/2022|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-08-02|15/03/2022|0.03||772000000|702300000||||||||0.0992|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2022-03-02|15/12/2021|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|||||||-1.1|0.3782|0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-09-01|15/06/2021|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-06-01|15/03/2021|0.07||559500000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2021-03-03|15/12/2020|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-11-05|15/09/2020|0.00||482500000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-09-02|15/06/2020|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-06-05|15/03/2020|0.11||568500000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2020-02-26|15/12/2019|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-11-13|15/09/2019|0.08||594600000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-07-10|15/06/2019|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-06-05|15/03/2019|-0||542000000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2019-02-27|15/12/2018|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-11-21|15/09/2018|0.08||549200000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-08-29|15/06/2018|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-06-13|15/03/2018|0.03||542100000||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2018-02-28|15/12/2017|||||||||||||0|0
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2017-11-22|15/09/2017|0.09||534600000||||||||||-5.5|0.0846
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2017-06-14|15/03/2017|-0.02||492900000||||||||||0|-0.0092
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2016-11-30|15/09/2016|-0.02||497500000||||||||||-1.6667|1.0298
05747|MSCI_EU_SMALLCAP|BIFF|GBP|-|992767|2016-10-19|15/06/2016|0.03||245100000|||||||||||
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2023-08-10|15/06/2023||2.92||1250000000|||||||||0.1019|0.0684
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2023-05-11|15/03/2023||2.65||1170000000|||||||||-0.0862|-0.1069
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2023-02-09|15/12/2022|3|2.9|1320000000|1310000000|||||||0.0345|0.0076|0.7143|0.358
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-10-27|15/09/2022|1.75|1.76|972000000|974200000|||||||-0.0057|-0.0023|0.1218|0.1517
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-08-11|15/06/2022|1.56|1.63|844000000|851000000|||||||-0.0429|-0.0082|-0.239|-0.0905
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-05-12|15/03/2022|2.05|1.94|928000000|927800000|||||||0.0567|0.0002|-0.3533|-0.2862
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2022-02-10|15/12/2021|3.17|2.77|1300000000|1290000000|||||||0.1444|0.0078|0.3099|0.2871
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|||||||0.0386|0.01|-0.0692|-0.0561
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|||||||0.0039|0.0094|0.2093|0.1481
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|||||||0.0094|0.0022|0.2874|-0.0271
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|||||||-0.0347|0.01|-0.2675|-0.1047
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|||||||0.027|0|0.027|0.0094
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|||||||0.099|0|0.2907|0.0917
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|||||||0.8696|0.0893|0.5495|0.156
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|||||||-0.075|0|-0.3693|-0.0667
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|||||||0|0.0127|-0.2178|-0.1589
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|||||||0.0135|0.0745|0.1905|-0.1894
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-05-09|15/03/2019|1.89|1.85|1320000000|1170000000|||||||0.0216|0.1282|0.1118|0.5457
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2019-02-07|15/12/2018|1.7|1.72|854000000|854000000|||||||-0.0116|0|-0.0761|-0.0058
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-10-26|15/09/2018|1.84|1.81|859000000|832170000|||||||0.0166|0.0322|0.0166|-0.0763
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-08-08|15/06/2018|1.81|1.88|930000000|892400000|||||||-0.0372|0.0421|0.2067|0.2031
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-05-09|15/03/2018|1.5|1.49|773000000|754500000|||||||0.0067|0.0245|-0.2347|-0.1598
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2018-02-09|15/12/2017|1.96||920000000||||||||||0.225|0.1165
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-10-27|15/09/2017|1.6||824000000||||||||||-0.0244|0.0185
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-08-09|15/06/2017|1.64||809000000||||||||||0.131|0.0631
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-05-05|15/03/2017|1.45||761000000||||||||||0.1694|-0.0293
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2017-02-14|15/12/2016|1.24||784000000||||||||||-0.2439|-0.0297
05748|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|989874|2016-10-28|15/09/2016|1.64||808000000|||||||||||
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2023-07-11|15/06/2023|||||||||||||0|0
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2023-04-26|15/03/2023|0.2||1260000000||||||||||0|-0.0597
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2023-02-14|15/12/2022|0.2||1340000000|1290000000||||||||0.0388|-0.3548|0.0388
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-10-18|15/09/2022|0.31||1290000000||||||||||0|0.0661
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-07-11|15/06/2022|||1210000000||||||||||0|0.0342
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-04-26|15/03/2022|0.2||1170000000|1180000000||||||||-0.0085|0|-0.0565
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2022-02-07|15/12/2021|||1240000000|1250000000||||||||-0.008|0|0.0248
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-10-20|15/09/2021|0.27||1210000000|1170000000||||||||0.0342|0|0.0342
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-07-13|15/06/2021|||1170000000|1120000000||||||||0.0446|0|0.0263
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-04-27|15/03/2021|0.16||1140000000|1110000000||||||||0.027|0|-0.042
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2021-02-09|15/12/2020|||1190000000||||||||||0|0.0439
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-10-20|15/09/2020|0.21||1140000000||||||||||0|0.0364
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-07-13|15/06/2020|||1100000000||||||||||0|-0.0265
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-04-28|15/03/2020|0.13||1130000000||||||||||0|-0.0583
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2020-02-11|15/12/2019|||1200000000|1170000000||||||||0.0256|0|0.0435
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-10-15|15/09/2019|0.2||1150000000|1130000000||||||||0.0177|0|0.0268
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-07-16|15/06/2019|||1120000000|1120000000||||||||0|0|0.0275
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-04-29|15/03/2019|||1090000000|1080000000||||||||0.0093|0|-0.0684
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2019-02-13|15/12/2018||0.1|1170000000|1150000000||||||||0.0174|-0.5|0.0354
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-10-16|15/09/2018|0.2|0.2|1130000000|1130000000|||||||0|0|1|0.0273
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-07-24|15/06/2018|0.1|0.1|1100000000|1100000000|||||||0|0|0|0.028
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-04-24|15/03/2018|0.00|0.01|1070000000|1060000000|||||||-1|0.0094|0|-0.0531
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2018-02-14|15/12/2017|||1130000000||||||||||0|0.018
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-10-24|15/09/2017|0.2||1110000000||||||||||0|0.0278
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-07-29|15/06/2017|||1080000000||||||||||0|0.0189
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-04-24|15/03/2017|0.1||1060000000||||||||||0|-0.0364
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2017-02-01|15/12/2016|||1100000000||||||||||0|0.028
05749|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|948801|2016-10-29|15/09/2016|||1070000000|||||||||||
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2023-07-18|15/06/2023||0.4375||890000000|||||||||-0.1179|-0.0381
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2023-04-25|15/03/2023|0.6|0.496|906000000|925220000|||||||0.2097|-0.0208|0.0526|-0.0642
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2023-02-16|15/12/2022|0.57|0.4857|968200000|962740000|||||||0.1736|0.0057|0.3571|-0.0039
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-10-25|15/09/2022|0.42|0.4475|972000000|971980000|||||||-0.0615|0|0.4|0.1289
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-07-15|15/06/2022|0.3|0.294|861000000|809020000|||||||0.0204|0.0643|0|0.1211
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-04-27|15/03/2022|0.3|0.3037|768000000|768030000|||||||-0.0122|-0|0.4634|0.0696
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|||||||-0.0889|0.0799|-0.2931|0.0361
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|||||||-0.0085|0|0.234|0.0532
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|||||||0.0629|0.0682|-0.1054|0.0858
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|||||||0.1728|-0.0399|0.0508|0
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|||||||0.0417|0.0002|0.0417|0.0156
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|||||||-0.1045|-0.0055|0.0435|0.0235
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|||||||0|0.0001|-0.08|-0.0919
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|||||||0|-0|4|-0.0239
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|||||||-0.8|-0.0127|-0.8214|-0.0468
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|||||||0|0.0001|0.2727|0.0398
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|||||||-0.0833|-0.0133|0.2222|0.0244
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-04-26|15/03/2019|0.18|0.16|647800000|642350000|||||||0.125|0.0085|0.0588|-0.0212
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2019-02-08|15/12/2018|0.17|0.18|661800000|661000000|||||||-0.0556|0.0012|0.2143|-0.0116
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-10-24|15/09/2018|0.14|0.24|669600000|656000000|||||||-0.4167|0.0207|-0.2192|0.034
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-07-20|15/06/2018|0.1793|0.18|647600000|635480000|||||||-0.0039|0.0191|0.2807|0.0552
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-04-27|15/03/2018|0.14|0.15|613700000|624280000|||||||-0.0667|-0.0169|-0.125|-0.0358
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2018-02-08|15/12/2017|0.16|0.16|636500000|621130000|||||||0|0.0247|0.3333|0.023
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-10-25|15/09/2017|0.12|0.22|622200000|618910000|||||||-0.4545|0.0053|-0.2806|0.0081
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-07-20|15/06/2017|0.1668|0.19|617200000|612260000|||||||-0.1221|0.0081|0.39|0.0118
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-04-26|15/03/2017|0.12|0.16|610000000|591610000|||||||-0.25|0.0311|-0.2258|0.0226
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2017-02-08|15/12/2016|0.155|0.13|596500000|588790000|||||||0.1923|0.0131|-0.1622|0.0003
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-10-25|15/09/2016|0.185|0.22|596300000|626200000|||||||-0.1591|-0.0477|-0.2292|0.0145
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-07-21|15/06/2016|0.24|0.18|587800000|607050000|||||||0.3333|-0.0317|0|0.0088
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-04-26|15/03/2016|0.24|0.14|582700000|595130000|||||||0.7143|-0.0209|1|-0.0292
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2016-02-11|15/12/2015|0.12|0.15|600200000|612560000|||||||-0.2|-0.0202|0|-0.0398
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-10-23|15/09/2015|0.12|0.22|625100000|619680000|||||||-0.4545|0.0087|0|0.0509
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-07-22|15/06/2015|0.12|0.17|594800000|582000000|||||||-0.2941|0.022|-0.0769|0.0756
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-04-24|15/03/2015|0.13|0.17|553000000|552230000|||||||-0.2353|0.0014|-0.1333|0.0108
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2015-02-10|15/12/2014|0.15|0.17|547100000|529830000|||||||-0.1176|0.0326|-0.0625|0.0103
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-10-22|15/09/2014|0.16|0.20|541500000|529230000|||||||-0.2|0.0232|0.1429|0.045
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-07-22|15/06/2014|0.14|0.20|518200000|538090000|||||||-0.3|-0.037|-0.0667|-0.0334
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-04-23|15/03/2014|0.15|0.18||556710000|||||||-0.1667||-0.1176|-0.0106
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2014-02-07|15/12/2013|0.17|0.16||562680000|||||||0.0625||-0.2273|-0.0134
05750|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2013-10-22|15/09/2013|0.22|0.23||570310000|||||||-0.0435|||
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2023-07-18|15/06/2023||1.73||13860000000|||||||||0.0949|0.1361
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2023-04-27|15/03/2023|1.57|1.58|12200000000|12200000000|||||||-0.0063|0|-0.4164|-0.1254
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2023-02-09|15/12/2022|2.69|2.69|13950000000|13950000000|||||||0|0|0.546|0.3349
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-10-20|15/09/2022|1.74|1.75|10450000000|10050000000|||||||-0.0057|0.0398|-0.1212|-0.142
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-07-14|15/06/2022|1.98|1.91|12180000000|12180000000|||||||0.0366|0|0.6923|0.2071
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|||||||-0.0168|0|-0.5836|-0.1492
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|||||||0.0255|0|0.6928|0.3904
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|||||||0.0061|0|0.3387|-0.2196
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|||||||-0.1268|0.0158|0.069|0.093
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|||||||-0.0169|0|-0.5521|-0.1438
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|||||||0.1773|0|0.9185|0.4261
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|||||||0.1157|0|-0.0146|-0.2274
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|||||||-0.0072|0|12.7|0.1726
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|||||||-0.8182|0|-0.9497|-0.1137
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|||||||0|0|0.6048|0.3027
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|||||||-0.1014|0.0209|0.3626|-0.1749
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|||||||-0.0109|-0.0032|0.2381|0.0383
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-04-30|15/03/2019|0.735|0.77|9140000000|9140000000|||||||-0.0455|0|-0.625|-0.1013
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2019-02-07|15/12/2018|1.96|1.98|10170000000|10170000000|||||||-0.0101|0|1.0524|0.4324
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-10-18|15/09/2018|0.955|1.03|7100000000|7100000000|||||||-0.0728|0|0.2403|-0.2198
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-07-11|15/06/2018|0.77|1|9100000000|8790000000|||||||-0.23|0.0353|-0.0723|0.0911
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-04-26|15/03/2018|0.83|0.94|8340000000|7790000000|||||||-0.117|0.0706|-0.6719|-0.1677
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2018-02-07|15/12/2017|2.53||10020000000||||||||||1.2|0.5068
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-10-21|15/09/2017|1.15||6650000000||||||||||0.4375|-0.2093
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-07-14|15/06/2017|0.8||8410000000||||||||||0.2308|0.1427
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-04-27|15/03/2017|0.65||7360000000||||||||||-0.7636|-0.1912
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2017-02-08|15/12/2016|2.75||9100000000||||||||||2.125|0.4219
05751|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|989695|2016-10-19|15/09/2016|0.88||6400000000|||||||||||
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-07-28|15/06/2023|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-05-09|15/03/2023|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2023-03-09|15/12/2022|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-11-10|15/09/2022|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-07-29|15/06/2022|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-05-26|15/03/2022|||1040000000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2022-03-10|15/12/2021|||1040000000|1100000000||||||||-0.0545|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-09-30|15/09/2021|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-07-30|15/06/2021|||407500000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-05-25|15/03/2021|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2021-03-11|15/12/2020|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-11-12|15/09/2020|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-07-30|15/06/2020|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-05-21|15/03/2020|||963000000|1210000000||||||||-0.2041|0|0.0005
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2020-03-12|15/12/2019|||962500000|1800000000||||||||-0.4653|0|0.0485
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-11-07|15/09/2019|||918000000||||||||||0|0.125
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-08-01|15/06/2019|||816000000|816000000||||||||0|0|-0.4411
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-05-23|15/03/2019|||1460000000|1450000000||||||||0.0069|0|-0.1412
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2019-03-14|15/12/2018|||1700000000|1720000000||||||||-0.0116|0|0.9037
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-11-08|15/09/2018|||893000000||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-07-27|15/06/2018|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-05-24|15/03/2018|||1330000000|1330000000||||||||0|0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2018-03-07|15/12/2017|||||||||||||0|0
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2017-03-09|15/12/2016|||1220000000||||||||||0|-0.0161
05752|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|948486|2016-11-10|15/09/2016|||1240000000|||||||||||
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2023-05-01|15/03/2023|-0.19||34170000||||||||||-1.0306|-0.6979
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2023-02-15|15/12/2022|6.2||113100000||||||||||9.5085|3.3651
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-11-30|15/09/2022|0.59||25910000||||||||||-0.9179|-0.4842
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-08-31|15/06/2022|7.19||50230000||||||||||14.2979|1.0254
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|||||||0.119|-0.008|-0.8593|-0.6894
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|||||||4.4754|2.9643|1.7377|0.4785
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|||||||0|0|0.4023|0.5306
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-09-01|15/06/2021|0.87||35280000||||||||||0.3594|0.8186
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-06-02|15/03/2021|0.64||19400000|19400000||||||||0|-1.3062|-0.668
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2021-03-03|15/12/2020|-2.09||58430000||||||||||-18.4167|3.2036
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-12-02|15/09/2020|0.12||13900000||||||||||-1.2553|-0.4945
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-09-02|15/06/2020|-0.47||27500000||||||||||1.9375|0.9573
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-06-03|15/03/2020|-0.16||14050000||||||||||-1.4571|-0.4182
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2020-02-26|15/12/2019|0.35||24150000||||||||||4.8333|1.2136
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-11-27|15/09/2019|0.06||10910000||||||||||-0.625|-0.4782
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-08-28|15/06/2019|0.16||20910000||||||||||-0.6098|1.0301
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-05-29|15/03/2019|0.41|0.41|10300000|10300000|||||||0|0|0.0361|0.1075
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2019-02-27|15/12/2018|0.3957||9300000||||||||||0.1306|0.1923
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-11-28|15/09/2018|0.35|0.35|7800000|7800000|||||||0|0|0.4583|0.2264
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-09-07|15/03/2018|0.24||6360000||||||||||-0.2465|-0.0364
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-08-29|15/06/2018|0.3185||6600000||||||||||-0.4779|-0.3939
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2018-04-17|15/12/2017|0.61||10890000||||||||||-0.1029|0.4716
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-08-25|15/06/2017|0.68||7400000||||||||||0.0794|0.1859
05753|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|961787|2017-02-03|15/12/2016|0.63||6240000|||||||||||
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2023-04-27|15/03/2023|||1790000000|958000000||||||||0.8685|0|0.852
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2023-02-24|15/12/2022|||966500000|692000000||||||||0.3967|0|-0.1522
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-10-26|15/09/2022|||1140000000|875500000||||||||0.3021|0|0.7195
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-07-27|15/06/2022|||663000000|660000000||||||||0.0045|0|-0.5933
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-04-29|15/03/2022|||1630000000|910000000||||||||0.7912|0|0.7267
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2022-02-24|15/12/2021|||944000000|678000000||||||||0.3923|0|-0.1094
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-10-29|15/09/2021|||1060000000|585000000||||||||0.812|0|0.2052
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-07-28|15/06/2021|||879500000|857500000||||||||0.0257|0|-0.3934
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-04-29|15/03/2021|||1450000000|1340000000||||||||0.0821|0|0.3303
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2021-02-25|15/12/2020|||1090000000||||||||||0|0.0283
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-10-29|15/09/2020|||1060000000||||||||||0|0.0095
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-07-29|15/06/2020|||1050000000||||||||||0|-0.16
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-04-30|15/03/2020|||1250000000||||||||||0|0.0684
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2020-02-27|15/12/2019||0.6|1170000000|1090000000||||||||0.0734|-0.2|0.139
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-10-30|15/09/2019||0.75||957000000|||||||||0.0135|-0.0972
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-07-24|15/06/2019||0.74|1180000000|1060000000||||||||0.1132|-0.039|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-04-24|15/03/2019|0.77|0.77|1180000000|1190000000|||||||0|-0.0084|0|0.0727
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2019-02-27|15/12/2018|||1100000000||||||||||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-10-25|15/09/2018|||||||||||||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-07-25|15/06/2018|||||||||||||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-04-25|15/03/2018|||||||||||||0|0
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2018-02-23|15/12/2017|||1050000000||||||||||0|-0.1176
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2017-04-27|15/03/2017|||1190000000||||||||||0|0.1442
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2017-02-24|15/12/2016|||1040000000||||||||||0|0.1607
05754|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|948840|2016-10-27|15/09/2016|||896000000|||||||||||
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2023-07-26|15/06/2023|||||||||||||0|0
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2023-04-26|15/03/2023|||810080000|773000000||||||||0.048|0|0.0044
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2023-03-02|15/12/2022|||806500000|774520000||||||||0.0413|0|0.1136
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-10-27|15/09/2022|||724200000|724160000||||||||0.0001|0|-0.0121
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-07-26|15/06/2022|0.1||733100000|690300000||||||||0.062|-0.6296|0.01
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-04-27|15/03/2022|0.27||725850000|725880000||||||||-0|-0.5|-0.0872
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|||||||0|0.0005|0.7419|0.1312
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-10-27|15/09/2021|0.31||703000000|654800000||||||||0.0736|-0.1143|0.0304
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-07-28|15/06/2021|0.35||682250000||||||||||0|-0.0214
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-04-28|15/03/2021|||697200000|697100000||||||||0.0001|0|-0.1414
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2021-03-03|15/12/2020|||812000000|829100000||||||||-0.0206|0|0.0741
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-10-27|15/09/2020|||756000000|762100000||||||||-0.008|0|-0.0826
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|||||||0.0588|0|0.1613|-0.025
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-04-30|15/03/2020|0.31||845270000|817650000||||||||0.0338|0|0.0865
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2020-02-26|15/12/2019|||778000000|752000000||||||||0.0346|0|0.1466
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-11-01|15/09/2019|||678500000|679000000||||||||-0.0007|0|0.0312
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-07-27|15/06/2019|||658000000|679080000||||||||-0.031|0|-0.0583
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-04-29|15/03/2019|||698770000|654300000||||||||0.068|0|-0.0352
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2019-03-01|15/12/2018|||724300000|710570000||||||||0.0193|0|0.1229
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-10-24|15/09/2018|||645000000|608060000||||||||0.0608|0|-0.0056
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-07-26|15/06/2018|||648600000|628070000||||||||0.0327|0|0.0316
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-04-30|15/03/2018|||628750000|628520000||||||||0.0004|0|-0.0697
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2018-03-03|15/12/2017|||675850000||||||||||0|0.1605
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-10-25|15/09/2017|||582400000||||||||||0|-0.0524
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-07-26|15/06/2017|||614600000||||||||||0|-0.0309
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-04-26|15/03/2017|||634220000||||||||||0|-0.0073
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2017-03-02|15/12/2016|||638900000||||||||||0|0.0587
05755|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|948875|2016-10-26|15/09/2016|0.27||603500000|||||||||||
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2023-03-15|15/12/2022|-0.11|-13.30|12440000|11140000|||||||-0.9917|0.1167|-0.0833|0.2838
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|||||||-0.9878|-0.0537|0.5|-0.2911
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|||||||-0.9869|-0.0427|1|-0.2011
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2021-09-30|15/06/2021|-0.04||17110000||||||||||0|0.3378
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2021-03-15|15/12/2020|-0.04||12790000||||||||||0.3333|0.4387
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2020-09-28|15/06/2020|-0.03||8890000||||||||||2|-0.1119
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2020-03-16|15/12/2019|-0.01||10010000||||||||||-0.5|0.3922
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2019-10-02|15/06/2019|-0.02||7190000||||||||||1|-0.1134
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2019-03-18|15/12/2018|-0.01||8110000||||||||||-0.8|1.1919
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2018-10-09|15/06/2018|-0.05||3700000||||||||||4|0.4068
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2018-03-06|15/12/2017|-0.01||2630000||||||||||0|0.2584
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2017-11-08|15/06/2017|-0||2090000||||||||||-1|1.0291
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2017-03-08|15/12/2016|-0.01||1030000||||||||||0|0.1731
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2016-11-15|15/06/2016|-0.01||878000||||||||||0|2.7362
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2016-02-25|15/12/2015|-0.01||235000||||||||||0|-0.2857
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2014-10-01|15/06/2014|||329000||||||||||0|-0.6324
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2014-03-12|15/12/2013|||895000||||||||||0|41.619
05756|MSCI_EU_SMALLCAP|CWR|GBP|Energy|6799|2013-10-01|15/06/2013|||21000|||||||||||
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2023-07-14|15/06/2023||1.65||1290000000|||||||||0.0123|0.0403
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2023-04-27|15/03/2023|1.52|1.63|1220000000|1240000000|||||||-0.0675|-0.0161|-0.4063|-0.1867
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2023-02-10|15/12/2022|2.56|5.1|1500000000|1570000000|||||||-0.498|-0.0446|0.641|0.2397
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-10-20|15/09/2022|1.56|1.33|1210000000|1160000000|||||||0.1729|0.0431|-0.1236|-0.0472
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|||||||-0.1317|-0.0155|0.0533|0.114
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|||||||-0.0663|-0.0806|-0.0714|-0.1231
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|||||||0.2053|0.1111|1.2195|0.3185
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|||||||-0.4907|-0.061|-0.5543|-0.0698
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|||||||-0.2397|-0.0275|-0.5388|-0.1783
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|||||||0.2788|0.1121|1.2167|0.3004
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|||||||-0.122|-0.0552|-0.3358|-0.0729
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|||||||0.1732|-0.0093|0.2431|-0.0183
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|||||||3.1923|0.3127|4.45|0.481
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|||||||7|0.1443|-0.7452|-0.3763
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|||||||0.0064|0.1683|0.0329|0.3111
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|||||||0.3818|0.0511|-0.392|-0.1964
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|||||||-0.1197|0.009|-0.2188|0.009
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-04-25|15/03/2019|3.2|3.6|1110000000|1130000000|||||||-0.1111|-0.0177|1.406|0.0571
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2019-02-07|15/12/2018|1.33|1.28|1050000000|909330000|||||||0.0391|0.1547|-0.6254|-0.0455
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-10-24|15/09/2018|3.55|2.49|1100000000|975000000|||||||0.4257|0.1282|1.0056|0.2472
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-07-13|15/06/2018|1.77|1.99|882000000|920330000|||||||-0.1106|-0.0416|0.2207|0.176
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-04-26|15/03/2018|1.45|1.42|750000000|750000000|||||||0.0211|0|-0.3958|-0.1944
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2018-02-07|15/12/2017|2.4|1.98|931000000|766000000|||||||0.2121|0.2154|4.7143|0.9236
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-10-19|15/09/2017|0.42|0.68|484000000|533670000|||||||-0.3824|-0.0931|-0.8293|-0.4681
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-07-14|15/06/2017|2.46|1.30|910000000|717000000|||||||0.8923|0.2692|1.1391|0.3462
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-04-20|15/03/2017|1.15|0.65|676000000|554330000|||||||0.7692|0.2195|-0.6657|-0.3373
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2017-02-10|15/12/2016|3.44|3.40|1020000000|819670000|||||||0.0118|0.2444|1.9402|1.0523
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-10-20|15/09/2016|1.17|0.68|497000000|446000000|||||||0.7206|0.1143|0.4096|0.0746
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-07-13|15/06/2016|0.83|0.39|462500000|371330000|||||||1.1282|0.2455|2.4583|0.3445
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-04-21|15/03/2016|0.24|0.05|344000000|330000000|||||||3.8|0.0424|0|-0.4463
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2016-02-04|15/12/2015|0.24|2.42|621300000|632170000|||||||-0.9008|-0.0172|-0.8794|0.0271
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-10-21|15/09/2015|1.99|1.71|604900000|546170000|||||||0.1637|0.1075|-0.1459|1.1254
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-07-14|15/06/2015|2.33|0.11|284600000|307000000|||||||20.1818|-0.073|232|-0.0644
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-04-23|15/03/2015|0.01|0.06|304200000|271500000|||||||-0.8333|0.1204|-0.9474|-0.5366
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2015-02-04|15/12/2014|0.19|1.14|656400000|620500000|||||||-0.8333|0.0579|-0.3871|0.942
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-10-28|15/09/2014|0.31|0.26|338000000|331700000|||||||0.1923|0.019|9.3333|0.419
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-07-15|15/06/2014|0.03|-0.07|238200000|239900000|||||||-1.4286|-0.0071|2|0.0475
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-04-24|15/03/2014|0.01|0.05||229030000|||||||-0.8||-0.9714|-0.2828
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2014-02-04|15/12/2013|0.35|0.31||319330000|||||||0.129||0|0.4235
05757|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2013-10-24|15/09/2013|0.00|0.04||224330000|||||||-1|||
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-05-31|15/03/2023|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2023-03-02|15/12/2022|1.89||203900000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-11-30|15/09/2022|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-08-12|15/06/2022|1.95||210000000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-06-01|15/03/2022|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2022-03-03|15/12/2021|1.88||201100000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-12-01|15/09/2021|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-08-11|15/06/2021|1.73||187800000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-06-02|15/03/2021|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2021-03-05|15/12/2020|1.56||168800000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-12-02|15/09/2020|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-08-12|15/06/2020|6.82||159900000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-06-03|15/03/2020|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2020-02-28|15/12/2019|6.82||152900000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-11-27|15/09/2019|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-08-14|15/06/2019|6.14||148800000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-05-29|15/03/2019|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2019-03-01|15/12/2018|6.25||142800000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-11-28|15/09/2018|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-08-15|15/06/2018|6.1||141300000||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-05-30|15/03/2018|||||||||||||0|0
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2018-03-01|15/12/2017|5.35||132500000||||||||||-0.0325|0.0368
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2017-08-11|15/06/2017|5.53||127800000||||||||||0.0147|0.0467
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2017-03-06|15/12/2016|5.45||122100000||||||||||0.0792|0.0729
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2016-08-16|15/06/2016|5.05||113800000||||||||||-0.0213|-0.0018
05758|MSCI_EU_SMALLCAP|VZN|CHF|Financials|955651|2016-02-26|15/12/2015|5.16||114000000|||||||||||
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-07-27|15/06/2023||0.767||690760000|||||||||0.1487|0.0018
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-04-27|15/03/2023|0.1547|0.6677|702800000|689550000|||||||-0.7683|0.0192|21.4203|-0.0143
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2023-02-16|15/12/2022|0.0069|-5.85|713000000|717450000|||||||-1.0012|-0.0062|-0.9962|0.0795
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|||||||0.0282|0.0115|-0.6926|0.0212
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-07-28|15/06/2022|5.92|6|646800000|646800000|||||||-0.0133|0|3|0.0031
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|||||||0.8593|-0.005|0.7619|-0.0331
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|||||||0.2599|0.0061|0.0244|0.0411
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|||||||0.0292|-0.0065|-0.0989|-0.0028
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|||||||0.0926|0.0081|-0.1165|-0.0054
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|||||||0.488|0.0094|1.7838|-0.0289
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|||||||-0.5431|0.0057|-0.6442|0.0426
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|||||||0.1592|0.004|2.4667|0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|||||||-0.6842|-0.0145|-0.7842|-0.0518
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|||||||0.8289|0.0106|0.6747|-0.0302
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|||||||-0.2906|0.0246|0.0506|0.0374
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|||||||-0.092|-0.003|1.0256|0.0211
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|||||||-0.473|0.0179|2|0.0147
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|||||||-0.8088|0.017|-0.6829|-0.0248
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2019-02-14|15/12/2018|0.41|0.34|642300000|642300000|||||||0.2059|0|-0.5233|0.0011
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-10-31|15/09/2018|0.86|0.72|641600000|649610000|||||||0.1944|-0.0123|0.3528|0.0144
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-08-01|15/06/2018|0.6357|0.68|632500000|625420000|||||||-0.0651|0.0113|1.6543|0.0228
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-04-30|15/03/2018|0.2395|0.57|618400000|622170000|||||||-0.5798|-0.0061|3.3309|-0.0395
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2018-02-13|15/12/2017|0.0553||643800000||||||||||-0.7691|-0.0034
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-10-27|15/09/2017|0.2395||646000000||||||||||1.6004|0.0381
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-08-02|15/06/2017|0.0921||622300000||||||||||-0.8182|0.0102
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-05-02|15/03/2017|0.5067||616000000||||||||||0|-0.0207
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2017-02-16|15/12/2016|0.00||629000000||||||||||-1|0.0124
05759|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|948530|2016-10-27|15/09/2016|0.4883||621300000|||||||||||
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2022-10-26|15/08/2022|0.09||93530000||||||||||0.5|-0.5243
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2022-05-24|15/02/2022|0.06||196600000||||||||||-0.25|-0.218
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-10-28|15/08/2021|0.08||251400000||||||||||3|0.4591
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-05-26|15/02/2021|0.02||172300000||||||||||-0.7143|-0.2211
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|15/08/2020|0.07||221200000||||||||||0.4|0.3159
05760|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2020-12-01|15/02/2020|0.05||168100000|||||||||||
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-07-27|15/06/2022||0.0979||168500000|||||||||0.233|0.0836
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-04-27|15/03/2022||0.0794||155500000|||||||||-0.3208|-0.107
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|||||||-0.0351|-0.0007|-0.0114|0.0757
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|||||||0.043|0.0005|0.4263|0.1071
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|||||||-0.0326|0|0.1429|0.1321
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|||||||-0.0127|0.0002|-0.3|-0.1674
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|||||||-0.0494|-0.0115|-0.08|0.0764
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|||||||0.1241|0|0.087|0.0213
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|||||||0.25|0|4.1813|-0.8305
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|||||||-0.9529|-0.0108|-0.8294|-0.136
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|||||||-0.7738|-0.0465|-0.1635|0.0322
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|||||||-0.7123|0.0513|-0.1695|0.0332
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|||||||-0.6678|0.0089|0.3727|0.0801
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|||||||-0.7176|0.0126|0.0233|-0.068
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|||||||-0.7028|0.091|0.0498|0.1412
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|||||||-0.7169|0.0195|0.0534|0.0129
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|||||||-0.7089|0.0425|0.1504|0.0868
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|||||||-0.6859|0.0338|0.2098|0.0056
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|||||||-0.6988|-0.0279|1.0975|0.055
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|||||||-0.8878|0.0004|-0.4577|-0.003
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-07-21|15/06/2017|0.0662|0.35|675000000|713870000|||||||-0.8109|-0.0544|0.0425|0.0417
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-04-25|15/03/2017|0.0635|0.24|648000000|621930000|||||||-0.7354|0.0419|-0.1477|-0.0414
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2017-02-03|15/12/2016|0.0745|0.34|676000000|706850000|||||||-0.7809|-0.0436|-0.0641|0.0596
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-10-21|15/09/2016|0.0796|0.31|638000000|653620000|||||||-0.7432|-0.0239|-0.204|-0.0492
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-07-21|15/06/2016|0.10|0.30|671000000|679150000|||||||-0.6667|-0.012|-0.6429|0.1165
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-04-22|15/03/2016|0.28|0.25|601000000|658550000|||||||0.12|-0.0874|0.5556|-0.2029
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2016-02-04|15/12/2015|0.18|0.43|754000000|801310000|||||||-0.5814|-0.059|-0.64|0.1088
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-10-22|15/09/2015|0.50|0.36|680000000|728890000|||||||0.3889|-0.0671|0.4286|-0.1005
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-07-23|15/06/2015|0.35|0.41|756000000|811730000|||||||-0.1463|-0.0687|0.4|-0.0394
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-04-23|15/03/2015|0.25|0.32|787000000|755380000|||||||-0.2188|0.0419|-0.569|-0.2284
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2015-02-05|15/12/2014|0.58|0.51|1020000000|968600000|||||||0.1373|0.0531|0.275|0.0603
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-07-31|15/06/2014||0.40|962000000|892390000||||||||0.078|0.1111|0.066
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-04-24|15/03/2014|0.32|0.36||837150000|||||||-0.1111||-0.4386|-0.272
05761|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|569|2014-02-06|15/12/2013|0.57|0.56||1150000000|||||||0.0179|||
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|||||||-0.9959|0.0046|0|0.1182
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|||||||-0.9943|0.0303|-0.3333|0.6039
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|||||||-0.9874|0.0192|0.5|1.1279
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2021-09-21|15/06/2021|0.02||82570000|86940000||||||||-0.0503|0|0.21
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2021-04-12|15/12/2020|0.02||68240000|68670000||||||||-0.0063|1|0.0649
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|||||||-0.9956|-0.0747|-0.5|-0.0504
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|||||||-0.9917|-0.043|0|0.0774
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|||||||-0.9915|-0.0018|0|0.0423
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|||||||-0.9846|-0.1058|0|0.7773
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2018-09-17|15/06/2018|0.02||33810000|26100000||||||||0.2954|0|0.1056
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|||||||-0.9821|0.0384|1|0.4243
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|||||||-0.9787|0.0898|0|0.387
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|||||||-0.99|-0.1|0|0.2103
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|||||||-1|-0.0799|0|0.1102
05762|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|28351|2016-03-30|15/12/2015|0.00|0.01|11520000||||||||-1|||
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2023-07-19|15/06/2023|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2023-04-19|15/03/2023|||247000000|250000000||||||||-0.012|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2023-03-15|15/12/2022|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-10-19|15/09/2022|||262100000|242600000||||||||0.0804|0|0.0879
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-07-19|15/06/2022||||223000000|||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-04-21|15/03/2022|||206300000||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2022-02-10|15/12/2021||||248700000|||||||||0|0.2291
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-10-20|15/09/2021||||202350000|||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-07-19|15/06/2021|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-04-21|15/03/2021|||171700000|175900000||||||||-0.0239|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-01-26|15/12/2020|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-10-21|15/09/2020|||167400000|167200000||||||||0.0012|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-07-16|15/06/2020|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-04-22|15/03/2020|||235700000||||||||||0|-0.2618
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2020-02-13|15/12/2019|||319300000|307000000||||||||0.0401|0|0.1963
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-10-23|15/09/2019|||266900000|268000000||||||||-0.0041|0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-07-18|15/06/2019|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-04-17|15/03/2019|||242900000|243000000||||||||-0.0004|0|-0.1382
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2019-02-07|15/12/2018|||281850000|288600000||||||||-0.0234|0|0.1326
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-10-17|15/09/2018|||248850000||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-07-19|15/06/2018|||||||||||||0|0
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2018-04-18|15/03/2018|||245200000||||||||||0|-0.0811
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2017-10-18|15/09/2017|||266850000||||||||||0|0.0189
05765|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2016-10-19|15/09/2016|||261900000|||||||||||
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2023-07-27|15/06/2023||0.2768||987120000|||||||||0.1321|0.1009
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2023-04-27|15/03/2023|0.25|0.2445|917000000|896640000|||||||0.0225|0.0227|-0.2188|-0.2095
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2023-02-28|15/12/2022|0.32|0.3134|1160000000|1100000000|||||||0.0211|0.0545|0.2628|0.3041
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-11-08|15/09/2022|0.2534|0.2723|889520000|889630000|||||||-0.0694|-0.0001|0.3102|-0.0666
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-07-29|15/06/2022|0.1934|0.1823|953000000|951070000|||||||0.0609|0.002|-0.1476|0.1193
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-04-29|15/03/2022|0.2269|0.225|851400000|851270000|||||||0.0084|0.0002|0.2606|-0.1734
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2022-02-23|15/12/2021|0.18|0.3624|1030000000|957160000|||||||-0.5033|0.0761|-0.25|0.3826
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|||||||0.0587|-0.0001|0.3333|-0.1401
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|||||||-0.0359|-0.0024|0.3846|0.153
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|||||||0|0.0002|-1.6842|-0.1559
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|||||||0|0|-2.9|0.3306
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|||||||-0.3118|-0.0102|-1.2273|-0.107
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|||||||-5.4|-0.0063|-8.7601|0.0193
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|||||||-0.055|0|-0.8177|-0.1979
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|||||||-0.1592|0.0004|0.7293|0.2367
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-11-05|15/09/2019|0.1799|0.18|741000000|741100000|||||||-0.0006|-0.0001|0.799|-0.0859
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|||||||0|-0.0001|-0.0385|0.102
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-05-09|15/03/2019|0.104|0.1|735620000|727050000|||||||0.04|0.0118|-0.7649|-0.209
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2019-02-28|15/12/2018|0.4423|0.36|930040000|930000000|||||||0.2286|0|3.423|0.3086
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-11-07|15/09/2018|0.1|0.15|710700000|710840000|||||||-0.3333|-0.0002|-0.3333|-0.0515
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-07-27|15/06/2018|0.15|0.16|749280000|742390000|||||||-0.0625|0.0093|0.8116|0.0494
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-05-14|15/03/2018|0.0828|0.09|714000000|713900000|||||||-0.08|0.0001|-0.6236|-0.2023
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2018-02-27|15/12/2017|0.22||895110000||||||||||-0.2109|0.215
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-11-07|15/09/2017|0.2788||736730000||||||||||1.8683|-0.0052
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-07-28|15/06/2017|0.0972||740600000||||||||||-0.1804|0.1599
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-05-11|15/03/2017|0.1186||638500000||||||||||-0.0683|-0.1583
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2017-02-23|15/12/2016|0.1273||758600000||||||||||0.273|0.2255
05766|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|948572|2016-11-14|15/09/2016|0.1||619000000|||||||||||
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2023-08-03|15/06/2023||0.0425||225950000|||||||||-1.9341|0.5016
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2023-05-11|15/03/2023||-0.0455||150470000|||||||||-2.4583|-0.3343
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2023-03-15|15/12/2022|0.0285|0.0312|217500000|226020000|||||||-0.0865|-0.0377|-0.7639|-0.2805
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-11-15|15/09/2022|0.1207|0.1394|302300000|305930000|||||||-0.1341|-0.0119|0|0.2389
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-08-03|15/06/2022|||244000000|241000000||||||||0.0124|0|0.4515
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-05-12|15/03/2022|-0.028||168100000|161170000||||||||0.043|-1.8046|-0.183
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2022-04-21|15/12/2021|0.0348||205750000||||||||||-0.3333|-0.0321
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-11-11|15/09/2021|0.0522||212570000|201630000||||||||0.0543|16.4|0.1428
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-08-03|15/06/2021|0.003||186000000|186000000||||||||0|-0.8636|-0.0159
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-05-13|15/03/2021|0.022||189000000|173600000||||||||0.0887|-12|0.0368
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2021-04-20|15/12/2020|-0.002||182300000||||||||||-1.0274|-0.1584
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-11-12|15/09/2020|0.073||216600000|164000000||||||||0.3207|0.973|0.0781
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-09-29|15/06/2020|0.037||200900000||||||||||-4.3636|0.1707
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-05-14|15/03/2020|-0.011||171600000|133700000||||||||0.2835|0|-0.1927
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2020-03-12|15/12/2019|||212550000|216500000||||||||-0.0182|0|-0.2243
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-11-13|15/09/2019|||274000000|287270000||||||||-0.0462|0|0.1145
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-08-06|15/06/2019|||245850000|252900000||||||||-0.0279|0|0.3773
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-05-15|15/03/2019|||178500000|173000000||||||||0.0318|0|-0.1719
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2019-03-10|15/12/2018|||215550000|213900000||||||||0.0077|0|-0.2336
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-11-13|15/09/2018|||281250000|270000000||||||||0.0417|0|0.1943
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-08-02|15/06/2018|||235500000|241900000||||||||-0.0265|0|0.3419
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-05-14|15/03/2018|||175500000|172600000||||||||0.0168|0|-0.1595
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2018-03-12|15/12/2017|||208800000||||||||||0|-0.2061
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-11-13|15/09/2017|||263000000||||||||||0|-0.054
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-09-25|15/06/2017|||278000000||||||||||0|0.576
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-05-31|15/03/2017|||176400000||||||||||0|-0.1316
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2017-03-01|15/12/2016|||203130000||||||||||0|-0.1977
05767|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|989774|2016-11-10|15/09/2016|||253200000|||||||||||
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2023-08-10|15/06/2023||0.22||27140000|||||||||0.3538|0.1638
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2023-04-27|15/03/2023|0.16|0.1625|23200000|23320000|||||||-0.0154|-0.0051|-0.2381|-0.1802
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2023-02-09|15/12/2022|0.21|0.214|28300000|28300000|||||||-0.0187|0|-0.087|0.1743
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-10-27|15/09/2022|0.23|0.2275|24100000|24100000|||||||0.011|0|0.15|-0.0123
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-08-04|15/06/2022|0.2|0.2025|24400000|24300000|||||||-0.0123|0.0041|0.1111|0.2079
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-04-28|15/03/2022|0.18|0.184|20200000|20200000|||||||-0.0217|0|-0.2174|-0.1513
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2022-02-17|15/12/2021|0.23|0.22|23800000|23380000|||||||0.0455|0.018|0.2778|0.2268
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|||||||0|0|0.3846|0.0265
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|||||||-0.0189|0|-0.1875|0.125
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|||||||0.0323|-0.003|-0.2727|-0.1472
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|||||||0.0377|0.0434|0.2941|0.2468
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|||||||0.1333|0|0.7|0.1533
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|||||||2.3333|0.388|0.25|0.1513
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|||||||0|0|-0.4286|-0.2013
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2020-02-20|15/12/2019|0.14|0.15|14900000|14950000|||||||-0.0667|-0.0033|-0.0667|0.042
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|||||||0.0714|0|0.6667|0.2119
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-08-15|15/06/2019|0.09|0.08|11800000|10900000|||||||0.125|0.0826|-0.0217|0.4048
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-04-16|15/03/2019|0.092|0.08|8400000|8100000|||||||0.15|0.037|-0.08|-0.04
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2019-02-14|15/12/2018|0.1|0.1|8750000|8730000|||||||0|0.0023|0.1765|0.1824
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-10-25|15/09/2018|0.085|0.1|7400000|7600000|||||||-0.15|-0.0263|-0.0556|-0.0263
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-08-06|15/06/2018|0.09|0.09|7600000|7600000|||||||0|0|0.3043|0.0857
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-04-20|15/03/2018|0.069|0.08|7000000|6740000|||||||-0.1375|0.0386|-0.0587|-0.0789
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2018-02-15|15/12/2017|0.0733|0.27|7600000|7000000|||||||-0.7285|0.0857|-0.0838|0.1875
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-10-26|15/09/2017|0.08|0.04|6400000|6500000|||||||1|-0.0154|0.0914|-0.0448
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-08-07|15/06/2017|0.0733|0.04|6700000|7000000|||||||0.8325|-0.0429|0.2217|0.1167
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-04-20|15/03/2017|0.06|0.03|6000000|6000000|||||||1|0|-0.1429|-0.0909
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2017-02-16|15/12/2016|0.07|0.04|6600000|7000000|||||||0.75|-0.0571|0.0145|0.1379
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2016-10-31|15/09/2016|0.069|0.03|5800000|6000000|||||||1.3|-0.0333|-1.69|0.16
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-10-21|15/09/2014|-0.10|0.02|5000000|6630000|||||||-6|-0.2459|-1.5882|-0.5192
05768|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2014-08-04|15/06/2014|0.17|0.03|10400000|6950000|||||||4.6667|0.4964||
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-07-27|15/06/2023||0.1431||556500000|||||||||-0.2547|0.0268
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-04-27|15/03/2023|0.19|0.192|542000000|542000000|||||||-0.0104|0|-0.1739|-0.0967
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2023-02-09|15/12/2022|0.23|0.2325|600000000|638460000|||||||-0.0108|-0.0602|-0.303|-0.0726
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-10-27|15/09/2022|0.33|0.338|647000000|647040000|||||||-0.0237|-0.0001|0.0645|-0.0054
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-07-28|15/06/2022|0.31|0.301|650500000|629390000|||||||0.0299|0.0335|0.1923|0.1177
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-04-28|15/03/2022|0.26|0.243|582000000|582360000|||||||0.07|-0.0006|0.3|0.1225
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2022-02-09|15/12/2021|0.2|0.1984|518500000|522980000|||||||0.0081|-0.0086|-0.1442|0.0048
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|||||||-0.0068|-0.0001|0.0623|-0.0716
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|||||||0.0422|0.07|0.1|0.1258
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|||||||0.3106|0.0131|0.4286|0.0435
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|||||||0.0378|0.0014|0.0679|0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|||||||0.0031|0.0001|-0.126|-0.0042
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|||||||0.6667|0.0024|1.5|0.0021
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|||||||0|0.0068|0.2|-0.0132
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|||||||-0.375|0.026|-0.4444|-0.0221
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|||||||0|0.0113|-0.1|0.0254
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|||||||-0.0909|-0.0297|-0.4118|-0.0205
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-04-26|15/03/2019|0.17|0.14|487100000|490770000|||||||0.2143|-0.0075|0.2143|0.0635
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2019-02-07|15/12/2018|0.14|0.14|458000000|467480000|||||||0|-0.0203|-0.125|-0.036
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-11-08|15/09/2018|0.16|0.13|475100000|526420000|||||||0.2308|-0.0975|0.3333|-0.0841
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-08-03|15/06/2018|0.12|0.13|518700000|501000000|||||||-0.0769|0.0353|-0.2|0.0536
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-05-03|15/03/2018|0.15|0.14|492300000|490000000|||||||0.0714|0.0047|0.25|0.0916
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2018-02-08|15/12/2017|0.12|0.12|451000000|450740000|||||||0|0.0006|0.5|-0.0577
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-11-01|15/09/2017|0.08|0.10|478600000|476570000|||||||-0.2|0.0043|-0.1111|0.0093
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-08-03|15/06/2017|0.09|0.10|474200000|457560000|||||||-0.1|0.0364|-0.1|0.0668
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-05-04|15/03/2017|0.1|0.10|444500000|452060000|||||||0|-0.0167|0.8727|0.0538
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2017-02-02|15/12/2016|0.0534|0.07|421800000|435310000|||||||-0.2371|-0.031|-0.2371|-0.0414
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-11-02|15/09/2016|0.07|0.07|440000000|430800000|||||||0|0.0214|0|0.0404
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-08-04|15/06/2016|0.07|0.07|422900000|447010000|||||||0|-0.0539|0|-0.0292
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-05-03|15/03/2016|0.07|0.13|435600000|453000000|||||||-0.4615|-0.0384|0|-0.0576
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2016-02-03|15/12/2015|0.07|0.08|462200000|473870000|||||||-0.125|-0.0246|-0.125|-0.0711
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-11-05|15/09/2015|0.08|0.10|497600000|516460000|||||||-0.2|-0.0365|-0.2|-0.0467
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-08-06|15/06/2015|0.10|0.08|522000000|525430000|||||||0.25|-0.0065|0.1111|-0.007
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-05-07|15/03/2015|0.09|0.08|525700000|521230000|||||||0.125|0.0086|-0.1|0.0527
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2015-02-05|15/12/2014|0.10|0.07|499400000|505290000|||||||0.4286|-0.0117|0.4286|-0.028
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-11-05|15/09/2014|0.07|0.06|513800000|511460000|||||||0.1667|0.0046|0.75|0.0401
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-07-31|15/06/2014|0.04|0.04|494000000|504980000|||||||0|-0.0217|-0.3333|-0.0175
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2014-05-13|15/03/2014|0.06|0.05||513960000|||||||0.2||2|0.0013
05769|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2013-11-06|15/09/2013|0.02|0.02||513300000|||||||0|||
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2023-02-09|15/12/2022|||||||||||||0|0
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-10-27|15/09/2022|||||||||||||0|0
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-07-28|15/06/2022|-0.02||152500000||||||||||-1.0714|0.0332
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|||||||0|0|0.12|0.002
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|||||||-0.3243|-0.016|-0.1379|0.05
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|||||||-0.2162|-0.0165|-0.0333|-0.0217
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-07-29|15/06/2021|0.3||143400000|139300000||||||||0.0294|-0.1667|0.0221
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-04-22|15/03/2021|0.36||140300000|139300000||||||||0.0072|-0.122|-0.0311
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2021-02-12|15/12/2020|0.41||144800000|153600000||||||||-0.0573|0.1714|0.0485
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|||||||-0.0789|-0.0261|-4.8889|-0.01
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|||||||-1.3|0.019|-1.2571|-0.0183
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|||||||-0.0278|0.0179|-0.2222|-0.0571
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|||||||0.2162|0.0114|0.1842|0.0753
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-10-31|15/09/2019|0.38||140150000|140300000||||||||-0.0011|0|0.0932
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-08-01|15/06/2019|0.38||128200000||||||||||0.027|0.0231
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-04-25|15/03/2019|0.37||125300000||||||||||-0.0976|-0.0558
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2019-02-07|15/12/2018|0.41||132700000||||||||||0.0513|0.0895
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-11-01|15/09/2018|0.39||121800000||||||||||0.8571|0.0025
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-08-02|15/06/2018|0.21||121500000||||||||||-0.4324|0.0117
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|||||||-0.0513|-0.0236|-0.119|-0.0543
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2018-02-08|15/12/2017|0.42|0.23|127000000|116600000|||||||0.8261|0.0892|1|0.0754
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-11-09|15/09/2017|0.21||118100000||||||||||-0.4|0.0001
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-08-24|15/06/2017|0.35||118090000||||||||||-0.0278|-0.029
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-05-04|15/03/2017|0.36||121620000||||||||||-0.0769|0.0076
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2017-02-10|15/12/2016|0.39||120700000||||||||||0|0.3922
05770|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|960701|2016-11-03|15/09/2016|||86700000|||||||||||
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2022-12-01|15/09/2022|-0.08||62110000||||||||||-3.6667|0.0757
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2022-05-19|15/03/2022|0.03||57740000|54000000||||||||0.0693|-1.75|0.6224
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2021-12-02|15/09/2021|-0.04||35590000||||||||||-0.9608|0.0319
05771|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2021-05-26|15/03/2021|-1.02||34490000|||||||||||
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2023-05-11|15/03/2023||||170900000|||||||||0|-0.19
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2023-03-22|15/12/2022|||217850000|211000000||||||||0.0325|0|0.2556
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-11-03|15/09/2022|||173500000|174300000||||||||-0.0046|0|-0.0006
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-08-03|15/06/2022|||173600000|173160000||||||||0.0025|0|0.1451
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-05-11|15/03/2022|||151600000|151600000||||||||0|0|-0.1876
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2022-03-23|15/12/2021|||186600000|188750000||||||||-0.0114|0|0.2557
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-10-27|15/09/2021|||148600000|157210000||||||||-0.0548|0|0.0399
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-09-08|15/06/2021|||142900000|145840000||||||||-0.0202|0|0.1103
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-05-12|15/03/2021|||128700000|128820000||||||||-0.0009|0|-0.186
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2021-03-24|15/12/2020|||158100000|161500000||||||||-0.0211|0|0.2246
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-10-28|15/09/2020|||129100000|129780000||||||||-0.0052|0|0.2214
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-09-09|15/06/2020|||105700000|105650000||||||||0.0005|0|-0.095
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-05-13|15/03/2020|||116800000|118170000||||||||-0.0116|0|-0.428
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2020-03-17|15/12/2019|||204200000|209930000||||||||-0.0273|0|0.2047
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-10-23|15/09/2019|||169500000|170600000||||||||-0.0064|0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-09-10|15/06/2019|||||||||||||0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-05-14|15/03/2019|||131500000||||||||||0|-0.3445
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2019-03-28|15/12/2018|||200600000|200050000||||||||0.0027|0|0.2491
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-10-25|15/09/2018|||160600000|159170000||||||||0.009|0|0.1053
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-09-20|15/06/2018|||145300000|146950000||||||||-0.0112|0|0.1652
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-05-30|15/03/2018|||124700000|124700000||||||||0|0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2018-03-28|15/12/2017|||||||||||||0|0
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2017-10-27|15/09/2017|||147300000||||||||||0|-0.1351
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2017-03-06|15/12/2016|||170300000||||||||||0|-0.4398
05772|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|989972|2016-11-30|15/09/2016|0.17||304020000|||||||||||
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2023-08-03|15/06/2023||0.43|||||||||||-0.0652|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2023-05-10|15/03/2023||0.46|||||||||||0.3835|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2023-04-20|15/12/2022|0.4|0.3325|1010000000|1020000000|||||||0.203|-0.0098|-0.2727|0.0119
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|||||||0.044|-0.0002|0|0.0226
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|||||||0.0982|-0.0158|-0.0517|0.0002
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|||||||0.1529|-0.0208|0.5587|-0.0338
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|||||||-0.232|0.0241|-0.4094|0.0398
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|||||||0.3613|0.0062|0.0678|0.0149
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|||||||0.222|0|0|-0.0172
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|||||||-0.2436|0.0107|-5.9167|0.0431
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|||||||-1.2736|-0.0399|-1.375|0.001
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|||||||0.0034|-0|-0.4182|-0.0084
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|||||||-0.0351|-0.003|-0.0984|-0.0003
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|||||||0.1731|0.0063|0.0167|-0.0048
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|||||||0.1321|-0.0435|-0.0164|0.0168
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|||||||0.2449|0.0093|-0.0161|0.0177
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|||||||0.1923|-0.0168|0|0.0015
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-06-04|15/03/2019|0.62|0.56|912110000|926150000|||||||0.1071|-0.0152|-0.1268|-0.0329
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2019-03-28|15/12/2018|0.71|0.71|943100000|935280000|||||||0|0.0084|0.0441|0.0474
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-11-12|15/09/2018|0.68|0.61|900400000|922450000|||||||0.1148|-0.0239|0.2593|-0.0156
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-08-12|15/06/2018|0.54|0.56|914700000|912050000|||||||-0.0357|0.0029|0.125|0.0115
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-05-10|15/03/2018|0.48|0.53|904280000|877900000|||||||-0.0943|0.03|-0.2941|0.0688
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2018-03-22|15/12/2017|0.68||846050000||||||||||-0.236|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-11-14|15/09/2017|0.89||||||||||||2.56|0
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-08-10|15/06/2017|0.25||158400000||||||||||0|0.0362
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-05-11|15/03/2017|0.25||152870000||||||||||-0.1071|-0.1864
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2017-03-23|15/12/2016|0.28||187900000||||||||||0.1667|0.0388
05773|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|948499|2016-11-09|15/09/2016|0.24||180890000|||||||||||
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2023-05-10|15/03/2023||||96500000|||||||||0|0.0052
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2023-02-09|15/12/2022|0.2166|0.2166|121100000|96000000|||||||0|0.2615|0.14|0.3761
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-11-10|15/09/2022|0.19|0.19|88000000|87600000|||||||0|0.0046|0.1176|0.0353
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-08-04|15/06/2022|0.17|0.17|85000000|88500000|||||||0|-0.0395|-0.1905|-0.023
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-05-11|15/03/2022|0.21|0.19|87000000|92000000|||||||0.1053|-0.0543|0|-0.0413
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2022-02-10|15/12/2021|0.21|0.18|90750000|114000000|||||||0.1667|-0.2039|0.1053|0.1487
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|||||||0.4615|-0.0125|0.9|0.4739
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|||||||-0.2857|-0.3463|-0.3333|-0.0129
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-05-10|15/03/2021|0.15||54300000|54000000||||||||0.0056|-0.5161|-0.1773
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2021-02-10|15/12/2020|0.31||66000000|66200000||||||||-0.003|1.8182|0.1494
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-11-10|15/09/2020|0.11|0.16|57420000||||||||-0.3125||-0.2667|-0.5362
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-08-06|15/06/2020|0.15|0.15|123800000||||||||0||0.0714|1.7511
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-05-11|15/03/2020|0.14||45000000|45000000||||||||0|-0.2632|-0.3848
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2020-02-10|15/12/2019|0.19||73150000|70550000||||||||0.0369|0.4615|0.5902
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-11-08|15/09/2019|0.13||46000000|46000000||||||||0|0.3|0.0698
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-08-08|15/06/2019|0.1||43000000||||||||||-0.2308|-0.2536
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-05-10|15/03/2019|0.13||57610000||||||||||-0.5667|-0.5453
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2019-02-08|15/12/2018|0.3||126700000|60000000||||||||1.1117|2|1.7543
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-11-07|15/09/2018|0.1||46000000|46000000||||||||0|-0.2308|-0.0612
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-08-07|15/06/2018|0.13||49000000|46000000||||||||0.0652|0.0833|0.0889
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-05-09|15/03/2018|0.12||45000000|45000000||||||||0|0.2|-0.25
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2018-02-28|15/12/2017|0.1||60000000|57000000||||||||0.0526|0|0.6216
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2017-11-29|15/09/2017|||37000000|38000000||||||||-0.0263|0|-0.0633
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2017-08-30|15/06/2017|0.3||39500000||||||||||0.5|-0.1505
05774|MSCI_EU_SMALLCAP|BFF|EUR|Financials|1006171|2017-05-31|15/03/2017|0.2||46500000|||||||||||
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2023-05-24|15/02/2023|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2023-02-01|15/11/2022|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-10-27|15/08/2022|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-08-03|15/05/2022|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-05-17|15/02/2022|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2022-02-02|15/11/2021|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2021-10-28|15/08/2021||||356800000|||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2021-07-01|15/05/2021|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2021-05-26|15/02/2021||||755300000|||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2020-10-21|15/08/2020|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2020-06-03|15/02/2020|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2018-05-15|15/02/2018|||||||||||||0|0
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2017-10-26|15/08/2017||0.12||337100000|||||||||-0.6471|0.3308
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2017-05-17|15/02/2017||0.34||253300000|||||||||1.2667|-0.3257
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2016-10-27|15/08/2016||0.15||375670000|||||||||-0.5313|0.677
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2016-05-11|15/02/2016||0.32||224010000|||||||||0.8824|-0.3759
05775|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|6866|2015-10-28|15/08/2015||0.17||358930000||||||||||
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-08-22|15/06/2023||-0.7||593350000|||||||||-0.4262|0.1311
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-05-04|15/03/2023||-1.22||524600000|||||||||-0.9046|-0.2399
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2023-02-22|15/12/2022|-13.26|-12.79|674100000|690200000|||||||0.0367|-0.0233|-13.5094|0.2243
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-11-09|15/09/2022|1.06|1.07|550600000|550600000|||||||-0.0093|0|0.5252|0.0242
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-08-24|15/06/2022|0.695|0.71|537600000|537970000|||||||-0.0211|-0.0007|-1.9929|0.127
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-05-18|15/03/2022|-0.7|-0.72|477000000|477100000|||||||-0.0278|-0.0002|0.6471|-0.0809
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2022-02-23|15/12/2021|-0.425|-0.44|519000000|519100000|||||||-0.0341|-0.0002|-0.7652|0.6445
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|||||||1.5139|-0.0957|1.0337|0.0768
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|||||||1.119|0.3761|-0.11|1.259
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|||||||-0.0909|0.0019|-5|-0.4576
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|||||||-1.1852|5.6444|-1.1572|3.6447
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|||||||-0.1543|0.0383|-0.4421|0.238
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|||||||0.4109|0.2761|0.4767|0.1183
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|||||||-0.1306|-0.07|2.386|-0.1983
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|||||||1.28|0.45|1.28|0.45
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-10-30|15/08/2019|-0.25||32000000||||||||||-9.3333|0.0804
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-07-11|15/05/2019|0.03||29620000||||||||||-0.8125|0.2424
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-04-10|15/02/2019|0.16||23840000||||||||||1|0.1938
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2019-01-22|15/11/2018|0.08||19970000||||||||||0.1429|0.2125
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-10-24|15/08/2018|0.07||16470000||||||||||0.4|0.35
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-07-11|15/05/2018|0.05||12200000||||||||||-0.375|0.4039
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-04-11|15/02/2018|0.08||8690000||||||||||-3|0.1807
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2018-01-17|15/11/2017|-0.04||7360000||||||||||-2.3333|0.6577
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-11-16|15/08/2017|0.03||4440000||||||||||-1.375|0.3414
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-07-19|15/05/2017|-0.08||3310000||||||||||-9|0.1297
05776|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2017-04-12|15/02/2017|0.01||2930000|||||||||||
05777|MSCI_EU_SMALLCAP||||948913|2023-07-18|15/06/2023||3.87||14620000000|||||||||1.465|0.31
05777|MSCI_EU_SMALLCAP||||948913|2023-04-26|15/03/2023|1.57|1.57|12460000000|11160000000|||||||0|0.1165|-0.6189|-0.2222
05777|MSCI_EU_SMALLCAP||||948913|2023-01-31|15/12/2022|4.12|3.89|16020000000|15750000000|||||||0.0591|0.0171|-0.0214|0.1386
05777|MSCI_EU_SMALLCAP||||948913|2022-11-01|15/09/2022|4.21|2.81|14070000000|12960000000|||||||0.4982|0.0856|0.176|0.005
05777|MSCI_EU_SMALLCAP||||948913|2022-07-19|15/06/2022|3.58|4.07|14000000000|13810000000|||||||-0.1204|0.0138|-3.6131|0.3848
05777|MSCI_EU_SMALLCAP||||948913|2022-04-28|15/03/2022|-1.37|-0.3649|10110000000|9940000000|||||||2.7545|0.0171|-1.274|-0.3681
05777|MSCI_EU_SMALLCAP||||948913|2022-02-02|15/12/2021|5|4.7|16000000000|15610000000|||||||0.0638|0.025|-0.2481|0.1012
05777|MSCI_EU_SMALLCAP||||948913|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|||||||0.0199|0|0.8421|0.1396
05777|MSCI_EU_SMALLCAP||||948913|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|||||||-0.019|-0.0093|-4.1121|0.2574
05777|MSCI_EU_SMALLCAP||||948913|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|||||||-0.3409|-0.0389|-1.2982|-0.3199
05777|MSCI_EU_SMALLCAP||||948913|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|||||||0.0485|-0.0497|-0.1394|0.163
05777|MSCI_EU_SMALLCAP||||948913|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|||||||0.0686|-0.0875|0.1244|-0.1116
05777|MSCI_EU_SMALLCAP||||948913|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|||||||-0.0541|-0.019|-6.1951|0.226
05777|MSCI_EU_SMALLCAP||||948913|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|||||||0.3818|-0.0439|-1.2047|-0.3547
05777|MSCI_EU_SMALLCAP||||948913|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|||||||-0.1975|-0.0162|-0.1|0.3075
05777|MSCI_EU_SMALLCAP||||948913|2019-10-28|15/09/2019|4.2|4.36|13950000000|14610000000|||||||-0.0367|-0.0452|0.4141|-0.0452
05777|MSCI_EU_SMALLCAP||||948913|2019-07-19|15/06/2019|2.97|3.88|14610000000|14610000000|||||||-0.2345|0|-2.0277|0.2782
05777|MSCI_EU_SMALLCAP||||948913|2019-04-29|15/03/2019|-2.89|-2.83|11430000000|11460000000|||||||0.0212|-0.0026|-2.7622|-0.3589
05777|MSCI_EU_SMALLCAP||||948913|2019-01-30|15/12/2018|1.64|1.54|17830000000|17830000000|||||||0.0649|0|-1.1927|0.2495
05777|MSCI_EU_SMALLCAP||||948913|2018-10-25|15/09/2018|-8.51|-3.35|14270000000|14280000000|||||||1.5403|-0.0007|-3.7452|-0.0056
05777|MSCI_EU_SMALLCAP||||948913|2018-07-18|15/06/2018|3.1|3.12|14350000000|14350000000|||||||-0.0064|0|-2.1481|0.3177
05777|MSCI_EU_SMALLCAP||||948913|2018-04-25|15/03/2018|-2.7|-2.27|10890000000|10180000000|||||||0.1894|0.0697|66.5|-0.3327
05777|MSCI_EU_SMALLCAP||||948913|2018-01-25|15/12/2017|-0.04||16320000000||||||||||-1.0143|0.2458
05777|MSCI_EU_SMALLCAP||||948913|2017-10-26|15/09/2017|2.8||13100000000||||||||||-0.2982|-0.0209
05777|MSCI_EU_SMALLCAP||||948913|2017-07-19|15/06/2017|3.99||13380000000||||||||||0.6979|0.1329
05777|MSCI_EU_SMALLCAP||||948913|2017-05-02|15/03/2017|2.35||11810000000||||||||||-0.5233|-0.2851
05777|MSCI_EU_SMALLCAP||||948913|2017-01-28|15/12/2016|4.93||16520000000||||||||||0.3733|0.2174
05777|MSCI_EU_SMALLCAP||||948913|2016-12-02|15/09/2016|3.59||13570000000|||||||||||
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2023-07-26|15/06/2023|||||||||||||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2023-05-04|15/03/2023||||1000000000|||||||||0|0.0069
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2023-02-27|15/12/2022|1.1|0.44|981400000|993130000|||||||1.5|-0.0118|0|-0.0742
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-10-19|15/09/2022|||1060000000|982800000||||||||0.0786|0|0.06
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-07-27|15/06/2022|1.31|0.63|1000000000|973130000|||||||1.0794|0.0276|0|0.0288
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-04-28|15/03/2022|||972000000|972060000||||||||-0.0001|0|0.197
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2022-02-28|15/12/2021|0.50|0.51|812000000|792630000|||||||-0.0196|0.0244|0|0.0477
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-10-20|15/09/2021|||775000000|711300000||||||||0.0896|0|-0.0408
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-07-28|15/06/2021|0.57||808000000|790100000||||||||0.0227|0|-0.0755
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-05-05|15/03/2021|||874000000|857250000||||||||0.0195|0|-0.0102
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2021-02-25|15/12/2020|0.52|0.42|883000000|882800000|||||||0.2381|0.0002|0.1304|0.1149
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-10-27|15/09/2020|0.46||792000000|790080000||||||||0.0024|-5.1818|1.0518
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-07-24|15/06/2020|-0.11||386000000|386050000||||||||-0.0001|0|-0.5304
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-04-30|15/03/2020|||822000000|804800000||||||||0.0214|0|-0.0352
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2020-02-27|15/12/2019|1.06||852000000|892050000||||||||-0.0449|0|-0.06
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-10-30|15/09/2019|||906400000|935000000||||||||-0.0306|0|0.0184
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-07-22|15/06/2019|1.17||890000000|936000000||||||||-0.0491|0|0.0958
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-05-09|15/03/2019|||812200000|807080000||||||||0.0063|0|0.102
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2019-02-24|15/12/2018|0.49||737000000|733900000||||||||0.0042|0|0.0159
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-10-23|15/09/2018|||725500000|731000000||||||||-0.0075|0|-0.0874
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-07-25|15/06/2018|0.97||795000000|893500000||||||||-0.1102|1.1323|-0.2429
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-04-24|15/03/2018|0.4549||1050000000|943130000||||||||0.1133|-0.4168|0.0972
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2018-03-01|15/12/2017|0.78||957000000|808830000||||||||0.1832|0|0.0937
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-10-28|15/09/2017|||875000000||||||||||0|-0.0597
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-07-27|15/06/2017|0.9||930600000|1767000000||||||||-0.4733|1.3468|0.0778
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-05-04|15/03/2017|0.3835||863400000|791400000||||||||0.091|0|0.0672
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2017-02-27|15/12/2016|||809000000|779300000||||||||0.0381|0|0.1224
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2016-10-27|15/09/2016|||720800000|685050000||||||||0.0522|0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2015-05-12|15/03/2015|||||||||||||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2015-02-26|15/12/2014|||1150000000|584800000||||||||0.9665|0|0.0633
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-10-30|15/09/2014||||550000000|||||||||0|-0.4691
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-07-29|15/06/2014|||1060000000|1036000000||||||||0.0232|0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-04-30|15/03/2014|||||||||||||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2014-02-28|15/12/2013|||893300000||||||||||0|0
05778|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|32232|2013-10-31|15/09/2013||||||||||||||
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-08-02|15/06/2023||0.1011|||||||||||-0.0534|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-05-05|15/03/2023||0.1068||80250000|||||||||0|-0.0412
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2023-02-06|15/12/2022|0.1189|0.1068|86100000|83700000|||||||0.1133|0.0287|0.1866|0.0474
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-11-07|15/09/2022|0.1002|0.1026|82200000|80680000|||||||-0.0234|0.0188|-0.0662|-0.0459
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-07-29|15/06/2022|0.1073|0.1055|86150000|86130000|||||||0.0171|0.0002|0.0009|-0.0277
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-05-04|15/03/2022|0.1072|0.1172|88600000|85800000|||||||-0.0853|0.0326|-0.4505|-0.3509
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2022-03-01|15/12/2021|0.1951|0.1725|136500000|133070000|||||||0.131|0.0258|0.3015|0.2853
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|||||||0.1935|0|-0.0483|-0.0212
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|||||||-0.0156|0.0009|-0.1235|-0.125
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|||||||-0.0017|0.0291|0.0614|0.0993
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|||||||0.0406|0.0546|0.5461|0.3807
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|||||||0.0092|0.0119|-0.0867|-0.0145
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|||||||0.199|-0.0001|-0.0951|-0.1936
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|||||||0.1042|0.1201|-0.1277|-0.0029
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2020-02-20|15/12/2019|0.1519|0.14|103100000|98480000|||||||0.085|0.0469|0.1821|0.1122
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-11-08|15/09/2019|0.1285|0.13|92700000|92820000|||||||-0.0115|-0.0013|0.0844|0.1279
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-07-29|15/06/2019|0.1185|0.11|82190000|81200000|||||||0.0773|0.0122|0.2965|0.0229
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-05-09|15/03/2019|0.0914|0.09|80350000|80300000|||||||0.0156|0.0006|-0.0065|0.0288
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2019-02-27|15/12/2018|0.092|0.1|78100000|78640000|||||||-0.08|-0.0069|-0.0574|0.0236
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-11-09|15/09/2018|0.0976|0.1|76300000|76120000|||||||-0.024|0.0024|-0.0696|-0.0091
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-08-01|15/06/2018|0.1049|0.12|77000000|77000000|||||||-0.1258|0|-0.3067|-0.1651
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-05-14|15/03/2018|0.1513|0.35|92230000|92170000|||||||-0.5677|0.0007|0.4936|0.1802
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2018-02-07|15/12/2017|0.1013|0.12|78150000|74560000|||||||-0.1558|0.0481|0.189|0.3179
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-11-10|15/09/2017|0.0852|0.09|59300000|60820000|||||||-0.0533|-0.025|0.1065|-0.0067
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-07-28|15/06/2017|0.077|0.07|59700000|120200000|||||||0.1|-0.5033|-0.0575|0
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-05-05|15/03/2017|0.0817|0.08|59700000|61900000|||||||0.0213|-0.0355|-0.318|-0.178
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2017-03-08|15/12/2016|0.1198|0.10|72630000|16400000|||||||0.198|3.4287|0.4717|0.2388
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2016-11-11|15/09/2016|0.0814|0.09|58630000|61370000|||||||-0.0956|-0.0446|-0.1818|-0.7391
05779|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|942431|2015-05-08|15/03/2015||0.11|224700000|85930000||||||||1.6149||
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-08-18|15/06/2023||1.33||2390000000|||||||||0.2202|0.1832
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-04-27|15/03/2023|1.09|1.09|2120000000|2020000000|||||||0|0.0495|0.0283|0.1778
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2023-02-09|15/12/2022|1.06|0.9494|1800000000|1800000000|||||||0.1165|0|-0.1846|0.0405
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-11-09|15/09/2022|1.3|1.31|1730000000|1730000000|||||||-0.0076|0|0.3904|0.0359
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-08-19|15/06/2022|0.935|0.9329|1670000000|1670000000|||||||0.0023|0|0.5688|0.2014
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-04-29|15/03/2022|0.596|0.596|1390000000|1390000000|||||||0|0|-0.7035|0.188
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2022-02-24|15/12/2021|2.01|0.00|1170000000|1170000000|||||||-1|0|0.0806|0.2928
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|||||||0.5246|0.0141|0.0333|0.1573
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|||||||0|0.0966|0.8|0.2315
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-04-29|15/03/2021|1|1|635000000|635000000|||||||0|0|-0.1736|0.0583
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|||||||0.1415|-0.0005|0.1748|0.1233
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|||||||0|0|0.151|0.0491
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|||||||0.0055|-0.0003|3.0807|0.1647
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|||||||-0.269|-0.0598|-0.4377|-0.0558
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|||||||0.3|0|-0.4658|-0.0277
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-11-06|15/09/2019|0.73||476170000|479350000||||||||-0.0066|0.3519|-0.0191
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-08-16|15/06/2019|0.54||485460000|485500000||||||||-0.0001|2.8571|0.1513
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-05-03|15/03/2019|0.14||421660000|422310000||||||||-0.0015|-0.1765|-0.0482
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2019-02-22|15/12/2018|0.17||443000000|458000000||||||||-0.0328|-0.7069|0.0952
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-11-07|15/09/2018|0.58|0.58|404500000|404380000|||||||0|0.0003|0.9333|0.1925
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/02/2018|0.3||339200000||||||||||-0.4231|-0.1759
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-08-16|15/06/2018|0.52||411600000||||||||||0.7333|0.2134
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-05-04|15/03/2018|0.3||339200000||||||||||-0.5161|0.0437
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2018-02-22|15/12/2017|0.62||325000000||||||||||-0.1268|-0.0354
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-11-15|15/09/2017|0.71||336940000||||||||||-0.1125|-0.0267
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-08-24|15/06/2017|0.8||346200000||||||||||2.2|-0.0726
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-05-04|15/03/2017|0.25||373300000||||||||||-0.4792|0.1097
05780|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|958919|2017-01-18|15/11/2016|0.48||336400000|||||||||||
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2023-04-28|15/03/2023|0.01|0.025|373000000|382750000|||||||-0.6|-0.0255|1|0.0971
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2023-01-31|15/12/2022|0.005|0.03|340000000|359000000|||||||-0.8333|-0.0529|-0.75|-0.1885
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-10-31|15/09/2022|0.02|0.04|419000000|416800000|||||||-0.5|0.0053|-0.3333|-0.0542
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-07-27|15/06/2022|0.03|0.09|443000000|409500000|||||||-0.6667|0.0818|-0.1429|0.1597
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-04-27|15/03/2022|0.035|0.08|382000000|382000000|||||||-0.5625|0|-4.5|0.2204
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|||||||-0.9592|-0.0032|-1.5|-0.187
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|||||||-0.4286|0.0226|-0.2|0.6739
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|||||||0|0|-0.1667|-0.0417
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|||||||0|0.0077|0|0.2308
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|||||||-1|0|-1|-0.1595
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|||||||-0.3333|0.0239|0|-0.1533
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|||||||-1|0.1019|-1|0.0787
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|||||||0|0.0743|2|0.139
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|||||||-0.5|0.1234|-0.6667|-0.2337
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|||||||0|0|0|0.2331
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-08-05|15/06/2019|0.03|0.04|236000000|250170000|||||||-0.25|-0.0566|-0.25|-0.0853
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-04-30|15/03/2019|0.04|0.04|258000000|258000000|||||||0|0|3|-0.0227
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2019-02-05|15/12/2018|0.01|0.01|264000000|251270000|||||||0|0.0507|-0.5|0.0864
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-10-29|15/09/2018|0.02|0.02|243000000|243000000|||||||0|0|-0.3333|0.0041
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-07-30|15/06/2018|0.03|0.03|242000000|242000000|||||||0|0|-0.25|-0.032
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-05-03|15/03/2018|0.04|0.03|250000000|244640000|||||||0.3333|0.0219|0|0.3812
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2018-02-06|15/12/2017|0.00||181000000|185400000||||||||-0.0237|-1|-0.293
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2017-10-31|15/09/2017|0.03|0.02|256000000|235000000|||||||0.5|0.0894|0.5|-0.0824
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2017-08-30|15/06/2017|0.02||279000000||||||||||-0.6667|-0.0071
05781|MSCI_EU_SMALLCAP|UNI|EUR|Financials|1013395|2017-05-31|15/03/2017|0.06||281000000|||||||||||
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-08-02|15/05/2022|||||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-05-12|15/02/2022|||||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2022-01-31|15/11/2021|0.17||404000000||||||||||0.8889|0.9843
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-10-14|15/08/2021|0.09||203600000|203600000||||||||0|-0.3571|-0.0083
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-07-27|15/05/2021|0.14||205300000|198000000||||||||0.0369|1|0.0421
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-04-26|15/02/2021|0.07||197000000|197070000||||||||-0.0004|-0.5625|-0.0455
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2021-02-02|15/11/2020|0.16||206400000|206400000||||||||0|1|0.0744
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-10-16|15/08/2020|0.08||192100000|192150000||||||||-0.0003|-0.4286|0.0196
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-07-31|15/05/2020|0.14||188400000|187730000||||||||0.0036|1|-0.0552
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-04-15|15/02/2020|0.07||199400000|199400000||||||||0|-0.5625|-0.0287
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2020-01-28|15/11/2019|0.16||205300000|205300000||||||||0|0|0.0133
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-10-18|15/08/2019|||202600000|202450000||||||||0.0007|0|0.011
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-08-02|15/05/2019|0.14||200400000|201750000||||||||-0.0067|0|0.0303
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-04-17|15/02/2019|||194500000|194500000||||||||0|0|-0.0911
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2019-01-29|15/11/2018|0.16||214000000||||||||||0|0.1512
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-10-19|15/08/2018|||185900000|185900000||||||||0|0|-0.0544
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-08-03|15/05/2018|0.15||196600000|196600000||||||||0|0|0.0463
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-04-18|15/02/2018|||187900000|187900000||||||||0|0|-0.1031
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2018-01-30|15/11/2017|0.16||209500000||||||||||0|0.1227
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-10-20|15/08/2017|||186600000||||||||||0|-0.5118
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-08-04|15/05/2017|0.16||382200000||||||||||0|1.0254
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-04-12|15/02/2017|||188700000||||||||||0|-0.0412
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2017-01-31|15/11/2016|||196800000||||||||||0|0.1112
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-10-11|15/08/2016|||177100000||||||||||0|-0.5242
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-07-31|15/05/2016|||372200000|188000000||||||||0.9798|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-04-06|15/02/2016|||||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2016-01-31|15/11/2015|||369100000||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-10-15|15/08/2015|||||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-07-31|15/05/2015|||363100000|361000000||||||||0.0058|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-04-06|15/02/2015|||||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2015-02-02|15/11/2014|||370300000||||||||||0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-10-15|15/08/2014||||500000|||||||||0|-0.9038
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-07-31|15/05/2014|||368600000|5200000||||||||69.8846|0|-0.9725
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-04-14|15/02/2014||||189000000|||||||||0|-0.0717
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2014-01-31|15/11/2013|||382300000|203600000||||||||0.8777|0|0
05782|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|32244|2013-10-15|15/08/2013||||||||||||||
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2023-07-25|15/06/2023|||||||||||||0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2023-05-09|15/03/2023|||||||||||||0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2023-02-27|15/12/2022|||531000000|525150000||||||||0.0111|0|-0.0019
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-10-31|15/09/2022|||532000000|532070000||||||||-0.0001|0|0.0153
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-07-26|15/06/2022|||524000000|489750000||||||||0.0699|0|0.1342
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-05-10|15/03/2022|||462000000|456080000||||||||0.013|0|-0.0186
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2022-02-28|15/12/2021|||470750000|471000000||||||||-0.0005|0|0.0167
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-10-26|15/09/2021|||463000000|461140000||||||||0.004|0|0.0516
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-07-27|15/06/2021|||440300000|426500000||||||||0.0324|0|0.0953
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-05-10|15/03/2021|||402000000|401800000||||||||0.0005|0|-0.0195
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2021-02-23|15/12/2020|||410000000|422500000||||||||-0.0296|0|0.0099
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-10-27|15/09/2020|||406000000|406100000||||||||-0.0002|0|0.2525
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-07-28|15/06/2020|||324150000|308470000||||||||0.0508|0|-0.2227
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-05-05|15/03/2020|||417000000|411250000||||||||0.014|0|-0.0692
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2020-02-25|15/12/2019||0.18|448000000|449200000||||||||-0.0027|-0.1|-0.0133
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-10-30|15/09/2019||0.2|454050000|453430000||||||||0.0014|-0.1667|-0.0133
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-07-29|15/06/2019||0.24|460150000|461850000||||||||-0.0037|1|0.1088
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-05-14|15/03/2019||0.12|415000000|409080000||||||||0.0145|-0.3684|-0.0371
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2019-02-26|15/12/2018|0.19|0.19|431000000|425960000|||||||0|0.0118|0|-0.0023
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-10-30|15/09/2018|||432000000|432150000||||||||-0.0003|0|0
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-07-24|15/06/2018|||432000000|425400000||||||||0.0155|0|0.1339
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-05-09|15/03/2018|||381000000|381070000||||||||-0.0002|0|-0.0427
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2018-02-27|15/12/2017|||398000000||||||||||0|0.0051
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-10-31|15/09/2017|||396000000||||||||||0|-0.0386
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-07-25|15/06/2017|||411900000||||||||||0|0.0897
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-05-09|15/03/2017|||378000000||||||||||0|-0.0503
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2017-02-28|15/12/2016|||398000000||||||||||0|-0.0176
05783|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|948985|2016-11-03|15/09/2016|||405150000|||||||||||
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2023-07-04|15/04/2023||0.2365|||||||||||0|0
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2022-12-07|15/10/2022|0.34||696300000||||||||||0.8889|0.1042
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2022-07-06|15/04/2022|0.18||630600000||||||||||-0.1818|0.0289
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2021-12-01|15/10/2021|0.22||612900000||||||||||0.2222|0.1073
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2021-07-07|15/04/2021|0.18||553500000||||||||||1.25|-0.0045
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2020-12-08|15/10/2020|0.08||556000000||||||||||-2|0.3188
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2020-09-16|15/04/2020|-0.08||421600000||||||||||-1.5|0.1783
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2020-02-25|15/12/2019|0.16||357800000||||||||||0.4545|-0.3933
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2019-09-05|15/06/2019|0.11||589700000||||||||||-0.45|0.5873
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|||||||-0.9897|0.412|2.3333|0.2762
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2019-02-27|15/12/2018|0.06||291100000||||||||||0|0.0636
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2018-09-06|15/06/2018|0.06||273700000||||||||||0|0.0805
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2018-03-01|15/12/2017|0.06||253300000||||||||||0.5|0.033
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2017-09-07|15/06/2017|0.04||245200000||||||||||-0.2|0.0797
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2017-02-28|15/12/2016|0.05||227100000||||||||||0.25|0.0607
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2016-09-01|15/06/2016|0.04||214100000||||||||||0|0.296
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2016-02-25|15/12/2015|0.04||165200000||||||||||0|0.3039
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2015-09-03|15/06/2015|||126700000||||||||||0|0.0385
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2015-02-26|15/12/2014|||122000000||||||||||0|0.1597
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2014-09-04|15/06/2014|||105200000||||||||||0|0.1403
05784|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|7350|2014-02-27|15/12/2013|||92260000|||||||||||
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2023-07-19|15/06/2023||2.11||9320000000|||||||||15.1562|0.251
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2023-04-27|15/03/2023|-0.09|0.1306|7820000000|7450000000|||||||-1.6891|0.0497|0.8|-0.0463
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2023-02-13|15/12/2022|-0.05|-0.07|8200000000|8200000000|||||||-0.2857|0|-1.0769|0.1648
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-10-24|15/09/2022|0.6501|0.6525|7040000000|6780000000|||||||-0.0037|0.0383|-0.6524|-0.1639
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-07-18|15/06/2022|1.87|1.88|8420000000|8430000000|||||||-0.0053|-0.0012|39.564|0.3537
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6190000000|||||||-1.922|0.0048|-0.9019|0.0817
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|||||||0|-0.0086|0.3333|0.0688
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|||||||1.8776|0.0019|-0.8272|-0.2292
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|||||||0|0.0043|0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-04-30|15/03/2021|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2021-02-08|15/12/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-10-22|15/09/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-07-17|15/06/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-04-28|15/03/2020|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2020-02-06|15/12/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-11-05|15/09/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-08-16|15/06/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-05-08|15/03/2019|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2019-02-07|15/12/2018|||||||||||||0|0
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-10-25|15/09/2018|0.00||5430000000||||||||||-1|-0.2096
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-08-17|15/06/2018|1.53||6870000000||||||||||-4.2553|0.3992
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-05-03|15/03/2018|-0.47||4910000000||||||||||-0.7662|-0.0924
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2018-02-16|15/12/2017|-2.01||5410000000||||||||||4.2895|-0.027
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2017-05-08|15/03/2017|-0.38||5560000000||||||||||0|-0.1639
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2017-02-16|15/12/2016|||6650000000||||||||||0|0.0539
05785|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|948664|2016-11-10|15/09/2016|||6310000000|||||||||||
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2023-05-15|15/03/2023|||||||||||||0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2023-03-15|15/12/2022|0.52||84400000|85300000||||||||-0.0106|1.6531|0.1997
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-11-14|15/09/2022|0.196||70350000|71300000||||||||-0.0133|-0.7239|-0.1223
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-09-09|15/06/2022|0.71||80150000|79100000||||||||0.0133|1.3667|0.0107
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-05-12|15/03/2022|0.3||79300000|74100000||||||||0.0702|-0.2857|-0.066
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2022-03-16|15/12/2021|0.42||84900000|84000000||||||||0.0107|0.68|0.1727
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-11-12|15/09/2021|0.25||72400000|69900000||||||||0.0358|-0.569|-0.1171
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-09-07|15/06/2021|0.58||82000000|78000000||||||||0.0513|0.7059|0.0354
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-05-14|15/03/2021|0.34||79200000|67400000||||||||0.1751|-0.8963|-0.0318
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2021-03-16|15/12/2020|3.28||81800000||||||||||11.1481|0.3959
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-11-13|15/09/2020|0.27||58600000|51500000||||||||0.1379|0.2857|-0.0533
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-09-04|15/06/2020|0.21||61900000|27000000||||||||1.2926|0|0.0495
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-05-15|15/03/2020|0.21||58980000|55000000||||||||0.0724|-0.8073|-0.1197
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2020-03-13|15/12/2019|1.09||67000000|51800000||||||||0.2934|4.45|0.3451
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-11-12|15/09/2019|0.2||49810000||||||||||-0.6078|-0.1121
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-09-04|15/06/2019|0.51||56100000|53600000||||||||0.0466|1.2174|0.0466
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-05-14|15/03/2019|0.23||53600000|50600000||||||||0.0593|-0.7294|0.0171
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2019-03-14|15/12/2018|0.85||52700000||||||||||2.8636|0.1685
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-11-12|15/09/2018|0.22||45100000||||||||||-0.4634|-0.4815
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-09-06|15/06/2018|0.41||86990000||||||||||1.7333|1.3013
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-05-11|15/03/2018|0.15||37800000||||||||||-0.5313|-0.1486
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2018-03-12|15/12/2017|0.32||44400000|76500000||||||||-0.4196|1.4615|0.3013
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-11-13|15/09/2017|0.13||34120000||||||||||-0.6176|-0.1512
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-08-10|15/06/2017|0.34||40200000||||||||||1|0.0292
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-05-11|15/03/2017|0.17||39060000||||||||||0|-0.0874
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2017-03-14|15/12/2016|||42800000||||||||||0|1.605
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2014-11-13|15/09/2014|||16430000||||||||||0|-0.0568
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2014-08-11|15/06/2014|||17420000|15900000||||||||0.0956|0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2014-03-10|15/12/2013|||||||||||||0|0
05786|MSCI_EU_SMALLCAP|MOL|EUR|Financials|29887|2013-11-13|15/09/2013||||||||||||||
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2023-05-04|15/03/2023|||||||||||||0|0
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2023-03-03|15/12/2022|||9710000000|7900000000||||||||0.2291|0|0.0589
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-11-09|15/09/2022|13.78||9170000000|8130000000||||||||0.1279|0|0.2276
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-08-16|15/06/2022|||7470000000||||||||||0|0.1857
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-05-21|15/03/2022|7.88||6300000000|5410000000||||||||0.1645|0|-0.0789
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2022-03-04|15/12/2021||10.93|6840000000|6180000000||||||||0.1068|-0.0907|-0.0073
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|||||||0.0666|0.0345|0.2631|0.2326
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|||||||0.1707|0.0729|0.1816|0.1385
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|||||||0.1671|0.0103|-0.2504|-0.1024
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|||||||0.0533|0.0186|-0.0728|-0.0974
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|||||||0.1392|0.0448|0.4558|0.2267
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|||||||0.6453|0.0556|0.1891|0.0292
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|||||||0.0485|0|-0.291|-0.116
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|||||||0.0234|0|-0.2429|-0.075
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|||||||0.0857|0.0226|0.8071|0.1811
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|||||||-0.0503|0|0.0082|0.062
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-05-09|15/03/2019|7.3|6.75|4680000000|4390000000|||||||0.0815|0.0661|-0.1402|-0.0311
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2019-03-08|15/12/2018|8.49|12.26|4830000000|4630000000|||||||-0.3075|0.0432|-0.1337|-0.0398
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-11-12|15/09/2018|9.8|9.24|5030000000|5030000000|||||||0.0606|0|0.157|0.1104
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-08-17|15/06/2018|8.47|9.26|4530000000|4530000000|||||||-0.0853|0|0.5261|0.1766
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-05-03|15/03/2018|5.55|7.47|3850000000|3920000000|||||||-0.257|-0.0179|-0.5216|-0.1425
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2018-03-08|15/12/2017|11.6||4490000000||||||||||0.0584|-0.0723
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-11-13|15/09/2017|10.96||4840000000||||||||||0.3001|0.1748
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-08-17|15/06/2017|8.43||4120000000||||||||||0.6337|0.1508
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-05-04|15/03/2017|5.16||3580000000||||||||||-0.5213|-0.0821
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2017-03-10|15/12/2016|10.78||3900000000||||||||||-0.667|-0.0993
05787|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|989924|2016-11-10|15/09/2016|32.37||4330000000|||||||||||
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2023-07-21|15/06/2023||2.91||30740000000|||||||||0.0468|0.0169
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2023-04-26|15/03/2023|3.59|2.78|31900000000|30230000000|||||||0.2914|0.0552|0.1289|0.0584
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|||||||0.0325|0.0992|-0.355|-0.0438
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|||||||0.1004|0.0458|-0.3671|-0.1126
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|||||||0.091|0.0204|0.3339|0.1248
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|||||||0.1209|0.1187|0.1019|0.1551
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|||||||0.1398|0.0228|0.2184|0.0841
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|||||||0.3303|0.0332|0.3898|0.0655
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|||||||0.1947|-0.0029|1.1438|0.204
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|||||||0.4314|-0.0071|3.4242|0.1572
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|||||||-4.6707|0.0733|-1.4583|0.1733
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|||||||-0.1228|0.0063|1.5714|-0.0449
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|||||||-0.1765|0.0684|-2.6471|-0.1923
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|||||||0|0.0527|-1.1405|0.1061
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|||||||1.1228|0.0107|-41.3333|-0.0993
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|||||||-0.875|0.0438|-0.9694|-0.0877
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|||||||-0.1901|0.0269|-0.2097|0.0315
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-04-27|15/03/2019|1.24|1.28|20020000000|19620000000|||||||-0.0313|0.0204|0.8507|0.04
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2019-01-29|15/12/2018|0.67|0.76|19250000000|18690000000|||||||-0.1184|0.03|-0.2118|0.011
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-10-26|15/09/2018|0.85|1.19|19040000000|18810000000|||||||-0.2857|0.0122|-0.3307|-0.0114
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-07-23|15/06/2018|1.27|1.34|19260000000|19550000000|||||||-0.0522|-0.0148|0.9538|0.1075
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-04-20|15/03/2018|0.65|0.76|17390000000|17640000000|||||||-0.1447|-0.0142|1.0313|0.0217
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2018-01-26|15/12/2017|0.32||17020000000||||||||||-0.4286|0.0513
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-10-25|15/09/2017|0.56||16190000000||||||||||-0.3488|-0.0543
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-07-20|15/06/2017|0.86||17120000000||||||||||0.7551|0.0877
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-04-21|15/03/2017|0.49||15740000000||||||||||6|0.09
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2017-02-14|15/12/2016|0.07||14440000000||||||||||-0.8778|0.0712
05788|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2016-10-28|15/09/2016|0.5729||13480000000|||||||||||
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2022-06-01|15/03/2022|0.21|0.21||684890000|||||||0||0|0.6118
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2022-03-02|15/12/2021|0.21|0.81||424930000|||||||-0.7407||-0.4949|0.2428
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|||||||0.1843|0.0541|0.3883|0.134
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|||||||0.4638|-0.0222|0.9524|0.1057
05789|MSCI_EU_SMALLCAP|CINT|SEK|Technology|1174544|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|||||||1.2793|0.0119||
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-07-21|15/06/2023||0.5985||1850000000|||||||||0.1295|0.0393
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-05-03|15/03/2023||0.5299||1780000000|||||||||-0.2997|0
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2023-02-15|15/12/2022|0.72|0.7567|1780000000|1780000000|||||||-0.0485|0|0.1632|-0.0056
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-10-26|15/09/2022|0.619|0.4866|1790000000|1790000000|||||||0.2721|0|0.5273|-0.011
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|||||||-0.1075|0|-0.2964|0.0774
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|||||||-0.0405|0|-0.28|0.1667
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|||||||1.0299|0|-0.0909|0.0992
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|||||||0.0456|0|1.1463|-0.0507
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|||||||-0.3148|0|-0.4459|0.0455
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|||||||0.1962|0|0.0423|0.2222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|||||||0.449|-0.0442|0.2524|0.0485
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|||||||-0.0204|-0.019|-0.9415|-0.1345
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|||||||0.1933|-0.0165|1.7296|0.7221
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|||||||-0.2382|-0.0212|-0.1013|0.2541
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|||||||0.0533|0|-0.1432|0.0658
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|||||||0.0454|0|0.4497|0.0771
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|||||||-0.0729|0|0.0966|0.1465
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-05-08|15/03/2019|2.9|2.87|418650000|431770000|||||||0.0105|-0.0304|1.8155|0.1439
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2019-02-22|15/12/2018|1.03|2.34|366000000|366000000|||||||-0.5598|0|-0.5708|0.1619
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-11-22|15/09/2018|2.4|2.07|315000000|312610000|||||||0.1594|0.0076|0.6216|-0.0426
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-08-28|15/06/2018|1.48|1.1|329000000|353690000|||||||0.3455|-0.0698|-0.2563|0.0451
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-05-29|15/03/2018|1.99|1.7|314810000|316380000|||||||0.1706|-0.005|0.1307|4.913
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2018-02-22|15/12/2017|1.76|0.65|53240000|55000000|||||||1.7077|-0.032|2.52|0.1719
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-11-14|15/09/2017|0.5||45430000||||||||||0.4706|0.2176
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-08-29|15/06/2017|0.34||37310000|39000000||||||||-0.0433|0.4167|0.2437
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-05-16|15/03/2017|0.24||30000000|32000000||||||||-0.0625|-0.8248|0.222
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2017-02-23|15/12/2016|1.37||24550000|24000000||||||||0.0229|0|0.1775
05790|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2016-11-22|15/09/2016|||20850000|27000000||||||||-0.2278||
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2023-07-27|15/06/2023|||||||||||||0|0
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2023-05-08|15/03/2023||||815300000|||||||||0|0.0251
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2023-02-27|15/12/2022|0.007|0.0057|796000000|795330000|||||||0.2281|0.0008|6|0.0274
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|||||||0|0.0446|-1.2703|0.329
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|||||||-0.075|0.0001|-1.5286|-0.1683
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|||||||1.1212|0|0.4|0.1005
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|||||||-0.5|0.0095|0|0.0908
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-10-27|15/09/2021||0.01|584000000|577450000||||||||0.0113|0|0.0775
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|||||||-1|0|0|-0.0798
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|||||||-1|0|0|-0.0469
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|||||||-1|0|0|0.0016
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|||||||-1|0|0|0.3028
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-07-28|15/06/2020|0.00||473600000|448220000||||||||0.0566|-1|-0.2078
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|||||||-0.3|0.0355|0|0.0036
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|||||||-1|-0.0006|-1|-0.0376
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|||||||0|0.0417|-0.5652|-0.4474
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-07-30|15/06/2019|0.023||1120000000|517420000||||||||1.1646|-0.4524|0.8738
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-05-09|15/03/2019|0.042|0.01|597700000|565670000|||||||3.2|0.0566|13|0.0867
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2019-02-15|15/12/2018|0.003||550000000|579000000||||||||-0.0501|-0.6471|-0.0481
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-11-09|15/09/2018|0.0085|0.01|577800000|577900000|||||||-0.15|-0.0002|3.25|0.1133
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-07-27|15/06/2018|0.002||519000000|507650000||||||||0.0224|-0.75|-0.035
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-05-10|15/03/2018|0.008|0.01|537800000|502060000|||||||-0.2|0.0712|0|-0.1083
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2018-02-15|15/12/2017|0.00||603100000||||||||||-1|0.1056
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-11-13|15/09/2017|0.0015||545500000||||||||||0|0.0596
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-08-01|15/06/2017|0.0015||514800000||||||||||-0.8125|-0.0359
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-05-08|15/03/2017|0.008||533950000||||||||||-1.4|0.0172
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2017-03-06|15/12/2016|-0.02||524900000||||||||||1|0.0244
05792|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|948876|2016-11-09|15/09/2016|-0.01||512400000|||||||||||
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2023-07-21|15/06/2023|||||||||||||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2023-04-26|15/03/2023|||||||||||||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2023-02-08|15/12/2022|||||||||||||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-10-26|15/09/2022|||||||||||||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-07-22|15/06/2022|||||||||||||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-04-28|15/03/2022|||||||||||||0|0
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2022-02-09|15/12/2021||4.9||9560000000|||||||||0.4985|0.149
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|||||||0.1407|-0.0228|-0.1503|-0.1351
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|||||||0.1833|0.1137|-0.0364|0.0053
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-04-27|15/03/2021||3.85|9350000000|8450000000||||||||0.1065|0.2069|0.1158
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|||||||0.4545|0.0145|0.5314|0.1085
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|||||||0.8589|0.1981|0.2072|0.115
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|||||||3.1833|0.1511|0.3422|-0.0899
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|||||||0.2808|0.122|-0.3849|-0.1131
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|||||||0.216|0.0923|0.52|0.2335
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|||||||0.2346|0.0179|-0.0654|-0.0834
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|||||||0.0542|-0.0363|0.2229|0.0815
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-04-29|15/03/2019|1.75|1.67|6870000000|6870000000|||||||0.0479|0|-0.2391|-0.0129
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2019-02-08|15/12/2018|2.3|2.2|6960000000|6960000000|||||||0.0455|0|0.369|0.1373
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-10-26|15/09/2018|1.68|1.21|6120000000|6080000000|||||||0.3884|0.0066|-0.2664|-0.2653
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-07-26|15/06/2018|2.29|2.37|8330000000|8330000000|||||||-0.0338|0|0.4224|0.1934
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-04-27|15/03/2018|1.61|1.61|6980000000|6840000000|||||||0|0.0205|-0.1481|-0.0292
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2018-02-09|15/12/2017|1.89||7190000000||||||||||0.35|0.1413
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-10-27|15/09/2017|1.4||6300000000||||||||||-0.2222|-0.1238
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-07-27|15/06/2017|1.8||7190000000||||||||||0.0286|0.0543
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-05-02|15/03/2017|1.75||6820000000||||||||||-0.0691|0.0825
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2017-02-14|15/12/2016|1.88||6300000000||||||||||0.3623|0.0976
05793|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|989714|2016-10-28|15/09/2016|1.38||5740000000|||||||||||
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2023-05-31|15/03/2023|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2023-03-07|15/12/2022|0.145|0.145|2260000000||||||||0||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-11-30|15/09/2022|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-08-09|15/06/2022|-0.23||874300000||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-06-01|15/03/2022|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2022-03-10|15/12/2021|0.04||1760000000||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-12-01|15/09/2021|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-08-12|15/06/2021|0.07|6.20|906400000||||||||-0.9887||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-06-02|15/03/2021|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2021-03-16|15/12/2020|-0.06||2180000000||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-12-02|15/09/2020|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|||||||-0.9534|-0.1465|0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-06-03|15/03/2020|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2020-03-12|15/12/2019|0.19||1340000000||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-11-27|15/09/2019|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|||||||-0.9844|0|0|1.721
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-05-16|15/03/2019|||276000000||||||||||0|-0.4936
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2019-03-14|15/12/2018|-0.12||545000000|545000000||||||||0|0|-0.2876
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-10-31|15/09/2018|||765000000||||||||||0|-0.4724
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-09-06|15/06/2018|0.05||1450000000||||||||||0|1.3501
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-05-17|15/03/2018|||617000000|422000000||||||||0.4621|0|-0.6474
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2018-03-15|15/12/2017|0.1||1750000000||||||||||0|1.6677
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-11-02|15/09/2017|||656000000||||||||||0|-0.4623
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-09-13|15/06/2017|0.03|2.90|1220000000|961500000|||||||-0.9897|0.2689|0|1.7982
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-05-18|15/03/2017|||436000000||||||||||0|-0.7187
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2017-03-09|15/12/2016|-0.07||1550000000|1246000000||||||||0.244|-1.2414|0.1654
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2016-09-15|15/06/2016|0.29||1330000000||||||||||6.25|0.2788
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2016-03-11|15/12/2015|0.04||1040000000||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2015-09-17|15/06/2015|||||||||||||0|0
05794|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|44421|2015-02-24|15/12/2014||||||||||||||
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-07-26|15/06/2023||0.0773||281180000|||||||||4.7259|0.1038
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-04-20|15/03/2023||0.0135|276020000|254740000||||||||0.0835|-0.8009|0.0855
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2023-03-16|15/12/2022|0.0678|0.0678|254280000|254280000|||||||0|0|0|-0.1473
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-10-20|15/09/2022|||298200000|279720000||||||||0.0661|0|0.1182
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-08-04|15/06/2022||0.0895|266680000|266680000||||||||0|0|0.2226
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-04-20|15/03/2022|||218120000|243420000||||||||-0.1039|0|-0.0476
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|||||||-0.3292|-0.0774|0|0.0134
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-10-19|15/09/2021|||226000000|230660000||||||||-0.0202|0|0.0129
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|||||||0|0|0|-0.0603
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-04-22|15/03/2021|||237440000|210830000||||||||0.1262|0|0.2429
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|||||||-1|0|0|-0.3739
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|||||||-1|0|-1|-0.0082
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|||||||0|0|1.75|0.1398
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-05-18|15/12/2019||0.04|269890000|278040000||||||||-0.0293|0.3333|-0.1447
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2020-04-21|15/03/2020||0.03|315540000|288750000||||||||0.0928|0|0.4984
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-10-23|15/09/2019||0.03|210580000|187420000||||||||0.1236|2|0.1008
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|||||||-0.29|-0.0108|-0.6667|0.0077
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-04-24|15/03/2019||0.03|189820000|195520000||||||||-0.0292|-0.25|-0.2072
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2019-02-25|15/12/2018|0.0131|0.04|239420000|251200000|||||||-0.6725|-0.0469|0.0826|0.4597
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-11-01|15/09/2018|0.0121|0.01|164020000|183380000|||||||0.21|-0.1056|-0.2924|0.0169
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-08-02|15/06/2018|0.0171|0.01|161290000|159070000|||||||0.71|0.014|-0.7645|-0.2749
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-05-03|15/03/2018|0.0726|0.02|222450000|213060000|||||||2.63|0.0441|0.9206|-0.0478
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2018-01-31|15/12/2017|0.0378||233610000|198500000||||||||0.1769|-0.3333|-0.0554
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-11-02|15/09/2017|0.0567||247320000|200000000||||||||0.2366|0.4318|0.302
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-08-03|15/06/2017|0.0396||189960000|156300000||||||||0.2154|0.5968|-0.0152
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-05-03|15/03/2017|0.0248||192900000||||||||||-0.6841|-0.0685
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2017-02-01|15/12/2016|0.0785||207080000||||||||||-0.3174|-0.2307
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-10-31|15/09/2016|0.115||269180000|167000000||||||||0.6119|0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2016-08-10|15/06/2016|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-05-13|15/03/2015|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2015-03-23|15/12/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-11-12|15/09/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-08-14|15/06/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-05-15|15/03/2014|||||||||||||0|0
05795|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2014-03-24|15/12/2013||||||||||||||
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2023-07-14|15/06/2023||2.83||685850000|||||||||0.076|0.0131
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2023-04-18|15/03/2023|3.7|2.63|773000000|677000000|||||||0.4068|0.1418|0.1491|0.0118
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2023-01-26|15/12/2022|3.22|3.22|764000000|662660000|||||||0|0.1529|0.1142|0.2244
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-10-19|15/09/2022|2.89|2.79|624000000|626100000|||||||0.0358|-0.0034|0.235|0.0383
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|||||||0.3073|0.1302|-0.025|0.1625
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|||||||0.0042|0|0.3043|-0.0946
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|||||||0.172|0.1599|0.0279|0.2097
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|||||||-0.0056|0|-0.1095|-0.0042
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|||||||-0.0147|-0.0361|0.0415|0.0418
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|||||||0.0105|0|0.582|0.1235
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|||||||0.0083|0|-0.0615|0.1739
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|||||||-0.0076|0|0.1304|-0.0282
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|||||||0.5333|0.068|0.1275|-0.0166
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|||||||0.5224|0.0359|-0.2867|0.0434
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|||||||0.6067|-0.0635|0.1532|-0.0822
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|||||||-0.1842|0|0.1273|-0.0938
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|||||||0.2222|0.0832|0.2569|0.0947
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-04-25|15/03/2019|0.8752|0.87|380000000|380000000|||||||0.006|0|-0.0166|0.0468
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2019-02-12|15/12/2018|0.89|0.59|363000000|359000000|||||||0.5085|0.0111|-0.1759|0.0283
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-10-24|15/09/2018|1.08|1.02|353000000|371000000|||||||0.0588|-0.0485|0.2135|0.0729
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-07-19|15/06/2018|0.89|0.89|329000000|329000000|||||||0|0|0.1056|0.0281
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-04-24|15/03/2018|0.805|0.9|320000000|324530000|||||||-0.1056|-0.014|0.8721|0.062
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2018-02-16|15/12/2017|0.43|0.80|301310000|308500000|||||||-0.4625|-0.0233|-0.5222|-0.0121
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-10-27|15/09/2017|0.9|1.10|305000000|308000000|||||||-0.1818|-0.0097|0|0.0201
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-07-20|15/06/2017|0.9|0.95|299000000|293500000|||||||-0.0526|0.0187|0.0465|0.0735
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-04-25|15/03/2017|0.86|0.73|278520000|266500000|||||||0.1781|0.0451|0.5636|0.051
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2017-02-16|15/12/2016|0.55||265000000|236000000||||||||0.1229|-0.2903|0.0433
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2016-10-26|15/09/2016|0.775||254000000|248000000||||||||0.0242|0|0.6678
05796|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2014-10-28|15/09/2014||1.1|152300000|156000000||||||||-0.0237||
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2023-08-10|15/06/2023||0.4031||633140000|||||||||-0.0837|0.0054
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2023-05-12|15/03/2023||0.4399||629730000|||||||||-0.2889|-0.1084
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2023-03-15|15/12/2022|0.6573|0.6186|706280000|706280000|||||||0.0626|0|0.6032|0.1691
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-11-11|15/09/2022|0.41|0.3184|604100000|597210000|||||||0.2877|0.0115|0.0789|-0.0579
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-08-10|15/06/2022|0.38|0.3801|641200000|577300000|||||||-0.0003|0.1107|-0.1739|0.0662
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|||||||0.1497|-0.0058|-0.0724|-0.1226
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|||||||-0.2888|0.016|0.2715|0.2022
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|||||||-0.0265|0.009|-0.2856|-0.2857
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|||||||0.1189|0.2992|-0.2628|0.2353
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|||||||0.2736|0.0781|0.0313|-0.0654
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|||||||0.0113|-0.0283|0.9405|0.3397
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|||||||0|-0.0293|0.5566|0.0603
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|||||||-0.3009|0.0158|-0.434|-0.0323
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|||||||-0.087|-0.0055|-0.3913|-0.101
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|||||||-0.0921|-0.0561|1.2258|0.1628
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|||||||-0.2619|-0.0146|-0.4151|-0.0153
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|||||||-0.0185|0.0158|-0.1719|-0.0079
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-05-16|15/03/2019|0.64|0.66|492500000|512460000|||||||-0.0303|-0.0389|0.1034|-0.0917
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2019-03-13|15/12/2018|0.58|0.85|542200000|536600000|||||||-0.3176|0.0104|0.3488|0.1759
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-11-15|15/09/2018|0.43|0.4|461100000|471840000|||||||0.075|-0.0228|-0.14|-0.0075
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-08-10|15/06/2018|0.5|0.57|464600000|485430000|||||||-0.1228|-0.0429|-0.1935|-0.053
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-05-06|15/03/2018|0.62|0.65|490600000|502480000|||||||-0.0462|-0.0236|-0.2955|-0.0816
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2018-03-15|15/12/2017|0.88||534200000||||||||||1|0.1845
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-11-20|15/09/2017|0.44||451000000||||||||||-0.1698|-0.0301
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-08-10|15/06/2017|0.53||465000000||||||||||-0.1167|-0.0485
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-05-12|15/03/2017|0.6||488700000||||||||||-0.196|-0.0603
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2017-03-09|15/12/2016|0.7463||520050000||||||||||0.8658|0.1827
05797|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2016-11-11|15/09/2016|0.4||439700000|||||||||||
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2023-06-06|15/03/2023|||||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2023-03-01|15/12/2022|||||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-11-24|15/09/2022|-0.02||75500000||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-08-31|15/06/2022|||||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-06-07|15/03/2022|0.11||33100000||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2022-03-02|15/12/2021|||||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-11-24|15/09/2021|0.11||25400000||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-09-01|15/06/2021|||||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-05-19|15/03/2021|0.08||22500000||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2021-03-03|15/12/2020|||||||||||||0|0
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-11-23|15/09/2020|0.033||20300000||||||||||-0.5875|-0.068
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2020-05-18|15/03/2020|0.08||21780000||||||||||0|0.3026
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-11-26|15/09/2019|0.08||16720000||||||||||0.6|0.2478
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2019-05-20|15/03/2019|0.05||13400000||||||||||-0.4444|0.6422
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-11-29|15/09/2018|0.09||8160000||||||||||0.2857|0.2179
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2018-05-24|15/03/2018|0.07||6700000||||||||||-0.2222|1.5379
05798|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|997109|2017-11-23|15/09/2017|0.09||2640000|||||||||||
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2023-07-21|15/06/2023|||||||||||||0|0
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2023-05-05|15/03/2023||||391150000|||||||||0|0.0311
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2023-02-08|15/12/2022|||398000000|379370000||||||||0.0491|0|0.2284
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-11-04|15/09/2022|||324000000||||||||||0|0.032
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-07-21|15/06/2022|||313950000|308600000||||||||0.0173|0|0.0533
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-05-09|15/03/2022|||298050000|298040000||||||||0|0|-0.0042
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2022-02-07|15/12/2021|||299300000|300750000||||||||-0.0048|0|0.0872
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-11-05|15/09/2021|0.373||275300000|273530000||||||||0.0065|0|-0.1091
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-07-26|15/06/2021|||309000000|293580000||||||||0.0525|0|0.034
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-05-10|15/03/2021|||298850000|293830000||||||||0.0171|0|-0.0071
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-02-08|15/12/2020|||301000000|298030000||||||||0.01|0|-0.0268
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-10-28|15/09/2020|||309300000|288130000||||||||0.0735|0|0.1007
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-07-21|15/06/2020|||281000000|270650000||||||||0.0382|0|0.0237
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-04-29|15/03/2020|||274500000|279400000||||||||-0.0175|0|-0.0612
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2020-01-28|15/12/2019|0.28||292400000|288500000||||||||0.0135|0|-0.0075
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-12-13|15/09/2019|||294600000|285700000||||||||0.0312|0|0.0265
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-07-24|15/06/2019|||287000000|289980000||||||||-0.0103|0|0.0009
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-05-08|15/03/2019|||286750000|287000000||||||||-0.0009|0|-0.8805
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2019-02-01|15/12/2018|||2400000000||||||||||0|7.4866
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-11-06|15/09/2018||0.39|282800000|282400000||||||||0.0014|0.1143|-0.0262
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-07-27|15/06/2018||0.35|290400000|285530000||||||||0.0171|0.2069|0.0716
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-05-10|15/03/2018||0.29|271000000|2240000000||||||||-0.879|0|-0.0131
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2018-02-01|15/12/2017|0.28||274600000||||||||||-0.5333|0.0004
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-11-08|15/09/2017|0.6||274500000||||||||||0.9355|0.0425
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-07-31|15/06/2017|0.31||263300000||||||||||0|0.0515
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-05-03|15/03/2017|0.31||250400000||||||||||-0.2791|-0.0424
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2017-02-22|15/12/2016|0.43||261500000||||||||||0.1944|0.0015
05799|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2016-11-11|15/09/2016|0.36||261100000|||||||||||
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-08-30|15/06/2023||0.0036||238020000|||||||||-0.8278|-0.0143
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-05-31|15/03/2023|-0|0.0209|231700000|241480000|||||||-1|-0.0405|-1|-0.0181
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|||||||-0.4067|-0.0035|-0.3206|-0.0001
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|||||||0|0|-0.4653|-0.0288
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|||||||0|0.0179|0.0426|0.0474
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|||||||0.175|0.0288|-0.53|0.0343
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2022-03-02|15/12/2021|0.05||224300000|226720000||||||||-0.0107|0|-0.0075
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-12-01|15/09/2021|||226000000|228770000||||||||-0.0121|0|-0.0329
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-09-01|15/06/2021|0.05||233700000|231750000||||||||0.0084|0|-0.469
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-07-21|15/06/2020|0.05||440100000||||||||||0|0.9647
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-06-02|15/03/2021|||224000000||||||||||0|-0.4895
05800|MSCI_EU_SMALLCAP|LDA|EUR|Financials|1172943|2021-04-19|15/12/2020|0.07||438800000|||||||||||
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2023-08-23|15/06/2023||3.51||8330000000|||||||||0.6402|0.1883
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2023-05-16|15/03/2023||2.14||7010000000|||||||||0.4362|-0.0825
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2023-02-21|15/12/2022|1.6|1.49|7640000000|7640000000|||||||0.0738|0|-0.5322|-0.1595
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|||||||-0.0201|0|0.125|0.158
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|||||||-0.1214|0|0.4757|0.1948
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|||||||-0.0721|0.0015|0.1508|-0.0654
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|||||||-0.0056|0|-0.1937|-0.0487
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|||||||-0.1012|0|0.3059|0.1805
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|||||||-0.1943|0|0.1184|0.0521
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|||||||0.0133|0|0.1783|0.0348
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|||||||0.3586|-0.0726|0.4671|0.0379
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|||||||0.1724|0|-0.2673|0.0433
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|||||||-0.0625|0|0.1111|-0.0939
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|||||||-0.0769|0|-0.2059|-0.0118
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|||||||-0.0286|0|0.2035|0.0277
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|||||||0.4125|0|-0.4864|-0.051
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|||||||-0.0351|0|0.0185|0.0935
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-05-14|15/03/2019|2.16|2.03|5560000000|5560000000|||||||0.064|0|-0.1325|-0.0364
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2019-02-26|15/12/2018|2.49|2.55|5770000000|5770000000|||||||-0.0235|0|0.7292|0.0846
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-11-08|15/09/2018|1.44|1.36|5320000000|5320000000|||||||0.0588|0|-0.4965|-0.1133
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-08-22|15/06/2018|2.86|2.9|6000000000|6000000000|||||||-0.0138|0|0.43|0.0435
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-05-08|15/03/2018|2|1.93|5750000000|5630000000|||||||0.0363|0.0213|0.2195|0.1979
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2018-02-27|15/12/2017|1.64||4800000000||||||||||-0.1087|-0.0204
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-11-09|15/09/2017|1.84||4900000000||||||||||-0.156|-0.0239
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-08-24|15/06/2017|2.18||5020000000||||||||||-0.2685|-0.1743
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-05-11|15/03/2017|2.98||6080000000||||||||||0.7738|0.1407
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2017-02-21|15/12/2016|1.68||5330000000||||||||||0.5849|0.1562
05801|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|989701|2016-11-10|15/09/2016|1.06||4610000000|||||||||||
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2023-05-17|15/03/2023|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2023-02-23|15/12/2022|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-11-17|15/09/2022|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-08-25|15/06/2022|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-05-19|15/03/2022|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2022-02-24|15/12/2021|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-11-18|15/09/2021|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-08-26|15/06/2021|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-05-20|15/03/2021|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2021-02-25|15/12/2020|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-11-19|15/09/2020|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-08-27|15/06/2020|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-05-20|15/03/2020|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2020-02-20|15/12/2019|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-11-21|15/09/2019|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-07-18|15/06/2019|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-05-23|15/03/2019|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2019-02-21|15/12/2018|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-11-22|15/09/2018|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-07-19|15/06/2018|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-05-24|15/03/2018|||||||||||||0|0
05802|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|33695|2018-02-22|15/12/2017||||||||||||||
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-07-27|15/06/2022||-0.0951||2220000000|||||||||-0.049|0.1443
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|||||||-0.015|0|-0.9186|0.0718
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|||||||0.1|0.0169|12.4295|-0.0269
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|||||||0|-0.0106|-0.3941|0.1772
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|||||||0|0|0.4312|-0.0247
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|||||||0.278|0|0.8101|-0.1735
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|||||||2.0211|0|-0.2697|0.1462
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|||||||0.0181|0.0059|-0.3541|0.14
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|||||||-0.4929|-0.1279|11.8105|-0.3088
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|||||||-0.05|0.0046|-1.154|-0.0921
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|||||||0.234|0.0346|1.0567|0.0717
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|||||||0|-0.0346|0|-0.0551
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|||||||0|0.0876|0.0239|0.0926
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|||||||0.465|0.0435|2.2556|-0.1255
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2019-02-27|15/12/2018|0.009||2470000000|2130000000||||||||0.1596|-0.1743|0.0929
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|||||||-0.455|0.066|-5.36|0.2021
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|||||||-1.0833|-0.0553|-1.463|-0.0208
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|||||||-0.46|-0.0352|-1.0587|-0.0986
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2018-03-06|15/12/2017|-0.092||2130000000||||||||||-2.57|-0.0658
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-10-24|15/09/2017|0.0586||2280000000||||||||||0.7337|-0.0215
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-07-25|15/06/2017|0.0338||2330000000||||||||||-0.324|0.031
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-06-16|15/03/2017|0.05||2260000000||||||||||-1.5|0.0813
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2017-03-02|15/12/2016|-0.1||2090000000||||||||||-2.6835|-0.1992
05803|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2016-10-28|15/09/2016|0.0594||2610000000|||||||||||
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2023-05-03|15/03/2023|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2023-04-25|15/12/2022|-0.14|-25.84|75960000|66490000|||||||-0.9946|0.1424|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-11-30|15/09/2022|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|||||||-0.9773|0.1273|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-05-04|15/03/2022|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|||||||-0.9987|-0.2035|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-12-01|15/09/2021|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|||||||-0.9684|0.2012|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-05-05|15/03/2021|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|||||||-1.0022|0.0517|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-12-02|15/09/2020|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|||||||-0.9262|-0.1034|0.125|0.0632
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|||||||-0.981|-0.1213|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2020-05-06|15/03/2020|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-11-27|15/09/2019|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|||||||-1.0318|-0.2043|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-05-29|15/03/2019|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2019-03-14|15/12/2018|0.04|-2.48|31490000|34070000|||||||-1.0161|-0.0757|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-11-28|15/09/2018|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-09-13|15/06/2018|0.08|31.82|35290000|26450000|||||||-0.9975|0.3342|0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-05-30|15/03/2018|||||||||||||0|0
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2018-03-15|15/12/2017|-0.09|-19.50|21900000|13830000|||||||-0.9954|0.5835|0.8|0.3958
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-08-17|15/06/2017|-0.05|-11.75|15690000|12500000|||||||-0.9957|0.2552|-0.6154|0.0262
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2017-03-16|15/12/2016|-0.13|-14.50|15290000|8450000|||||||-0.991|0.8095|-0.2778|0.2242
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-09-13|15/06/2016|-0.18|-18.50|12490000|8250000|||||||-0.9903|0.5139|0.3846|0.0833
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2016-04-28|15/12/2015|-0.13|-14.50|11530000|5420000|||||||-0.991|1.1273|0|1.4376
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-09-01|15/06/2014|||4730000||||||||||0|0.4509
05804|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2014-04-10|15/12/2013|||3260000|||||||||||
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2023-07-25|15/06/2023|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2023-06-08|15/03/2023|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2023-01-26|15/12/2022|||1010000000||||||||||0|-0.4599
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-11-17|15/09/2022|0.02||1870000000||||||||||0|0.9788
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-07-26|15/06/2022|||945000000|945000000||||||||0|0|-0.5345
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-06-09|15/03/2022|-0||2030000000||||||||||0|1.0099
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2022-01-28|15/12/2021|||1010000000|1010000000||||||||0|0|-0.4599
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-11-18|15/09/2021|0.02||1870000000||||||||||0|1.0108
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-07-28|15/06/2021|||930000000||||||||||0|-0.4151
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-06-10|15/03/2021|-0.01||1590000000||||||||||0|1.7705
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2021-01-28|15/12/2020|||573900000||||||||||0|0.1165
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-11-19|15/09/2020|-0||514000000|514000000||||||||0|0|0.1215
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-07-28|15/06/2020|||458300000||||||||||0|-0.5834
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|||||||-0.9911|-0.055|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2020-01-30|15/12/2019|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-11-21|15/09/2019|0.0304||1080000000||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-07-30|15/06/2019|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-06-06|15/03/2019|0.04||1180000000||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2019-02-27|15/12/2018|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-11-22|15/09/2018|0.04|7.00|1040000000|1143000000|||||||-0.9943|-0.0901|0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-08-29|15/06/2018|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-06-07|15/03/2018|-0.09||1240000000||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2018-02-28|15/12/2017|||||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-11-20|15/09/2017|0.01||959700000||||||||||0|0.7938
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-07-27|15/06/2017|||535000000||||||||||0|-0.5542
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2017-06-12|15/03/2017|-0.18||1200000000||||||||||-7|0.3007
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-11-21|15/09/2016|0.03|6.29|922600000|1138000000|||||||-0.9952|-0.1893|-0.85|-0.5709
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2016-05-23|15/03/2016|0.2||2150000000||||||||||0|0.9545
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-11-17|15/09/2014||11.10|1100000000||||||||||0|0
05805|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|6699|2014-05-19|15/03/2014|||1100000000|47700000||||||||22.0608||
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-08-24|15/06/2023||2.31||1650000000|||||||||2.5122|0.2595
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-05-23|15/03/2023||0.6577||1310000000|||||||||-0.4473|-0.1325
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|||||||0.1681|0|-3.0746|0.2797
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|||||||-3.4014|0.1028|-4.35|-0.0923
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|||||||-0.1189|-0.8944|-0.8214|-0.8478
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|||||||0.0182|0.2823|-0.5852|0.1091
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|||||||1.4107|0.0118|-3.1429|0.4951
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|||||||0.4737|0|-1.6702|-0.3618
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|||||||0.0805|0|8.8947|0.462
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|||||||-3.9968|0.1018|-0.819|-0.0195
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|||||||0.0923|0.0054|-28.2021|0.5341
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|||||||-3.5229|0.0858|-1.0316|-0.3984
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|||||||-0.0827|0|-2.9677|0.4524
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|||||||1.3846|0.1538|7.9985|-0.0071
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|||||||-0.832|0|-0.6555|0.6523
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|||||||-0.0476|0|-1.238|-0.3962
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|||||||0.1674|0|-29.0167|0.588
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-05-09|15/03/2019|-0.03|0.02|2670000000|2670000000|||||||-2.5|0|-1.2355|-0.0697
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2019-02-12|15/12/2018|0.1274|0.12|2870000000|2870000000|||||||0.0617|0|-1.3861|0.7826
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-11-13|15/09/2018|-0.33|-0.34|1610000000|1610000000|||||||-0.0294|0|-1.541|-0.4856
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-08-22|15/06/2018|0.61|0.61|3130000000|3130000000|||||||0|0|-5.5659|0.6828
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-05-15|15/03/2018|-0.1336|-0.3|1860000000|1650000000|||||||-0.5547|0.1273|-2.2058|-0.1878
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2018-02-20|15/12/2017|0.1108|0.33|2290000000|2158000000|||||||-0.6642|0.0612|-1.2649|0.832
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-10-24|15/09/2017|-0.4183||1250000000||||||||||4.9757|-0.6676
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-08-24|15/06/2017|-0.07||3760000000||||||||||-0.7941|1.7647
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-05-12|15/03/2017|-0.34||1360000000||||||||||33|-0.2568
05806|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2017-02-07|15/12/2016|-0.01||1830000000|||||||||||
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-07-26|15/06/2023||0.1675||344240000|||||||||-1.8481|0.5788
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-05-04|15/03/2023||-0.1975||218040000|||||||||1.2141|-0.1885
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2023-02-09|15/12/2022|-0.13|-0.0892|259500000|268700000|||||||0.4574|-0.0342|-1.2131|-0.496
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-10-25|15/09/2022|0.61|0.688|514900000|524220000|||||||-0.1134|-0.0178|2.2105|0.644
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|||||||-0.2475|-0.0143|-2.7273|0.4872
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|||||||-0.1263|-0.0356|0.2222|-0.1656
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|||||||0.1583|0.0521|-1.1406|-0.481
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|||||||0.0802|-0.0014|1.7826|0.605
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|||||||-0.0488|0.0351|-2.9167|0.4422
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|||||||0.2308|0.0219|2|-0.0744
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|||||||0.1429|-0.0008|-1.08|-0.4339
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|||||||0.0101|-0.0001|1.3256|0.6301
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|||||||-0.0227|-0.0004|-4.9091|0.3085
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|||||||-0.0833|0.0008|4.5|-0.0874
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|||||||-0.6667|0.0004|-1.0256|-0.2772
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|||||||0.1471|-0.1965|0.2188|-0.1935
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|||||||0|-0.0002|8.1429|0.425
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-04-30|15/03/2019|0.035|0.03|248000000|248050000|||||||0.1667|-0.0002|-0.4167|-0.1678
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2019-02-06|15/12/2018|0.06|0.05|298000000|298000000|||||||0.2|0|-0.8571|-0.2417
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-10-24|15/09/2018|0.42|0.43|393000000|392980000|||||||-0.0233|0.0001|0.2433|0.0826
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-07-24|15/06/2018|0.3378|0.33|363000000|365090000|||||||0.0236|-0.0057|15.89|0.3876
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-04-27|15/03/2018|0.02|0.02|261600000|261800000|||||||0|-0.0008|0|-0.1323
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2018-02-08|15/12/2017|0.00|-0.02|301500000|320720000|||||||-1|-0.0599|-1|-0.2548
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-10-25|15/09/2017|0.39|0.34|404600000|393580000|||||||0.1471|0.028|0.3|-0.0834
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-07-25|15/06/2017|0.3|0.36|441400000|449830000|||||||-0.1667|-0.0187|14|0.2839
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-04-26|15/03/2017|0.02|-0.03|343800000|245730000|||||||-1.6667|0.3991|-1.6667|-0.1364
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2017-02-27|15/12/2016|-0.03|0.02|398100000|399100000|||||||-2.5|-0.0025|-1.0984|-0.0913
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-10-28|15/09/2016|0.305|0.27|438100000|444290000|||||||0.1296|-0.0139|0.0167|-0.4544
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-07-27|15/06/2016|0.30|0.24|802900000|444560000|||||||0.25|0.8061|-8.5|1.2739
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-05-03|15/03/2016|-0.04|-0.09|353100000|350360000|||||||-0.5556|0.0078|0|-0.1373
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2016-02-09|15/12/2015|-0.04|0.00|409300000|417950000|||||||-1|-0.0207|-0.5556|-0.1079
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-10-29|15/09/2015|-0.09|0.21|458800000|451090000|||||||-1.4286|0.0171|-0.25|-0.0213
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-07-23|15/06/2015|-0.12|0.19|468800000|478630000|||||||-1.6316|-0.0205|-0.2|0.2334
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-04-29|15/03/2015|-0.15|-0.08|380100000|377720000|||||||0.875|0.0063|-0.7692|-0.16
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2015-02-05|15/12/2014|-0.65|-0.08|452500000|463940000|||||||7.125|-0.0247|-3.7083|-0.053
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-10-29|15/09/2014|0.24|0.20|477800000|475720000|||||||0.2|0.0044|-2.8462|-0.1037
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-07-25|15/06/2014|-0.13|0.19|533100000|522680000|||||||-1.6842|0.0199|0.4444|0.1465
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2014-04-30|15/03/2014|-0.09|-0.10||455880000|||||||-0.1||-0.9441|-0.2005
05807|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|8809|2013-10-31|15/09/2013|-1.61|0.23||570180000|||||||-8|||
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2023-03-13|15/12/2022|0.08||72840000||||||||||1.6667|0.1621
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2022-09-12|15/06/2022|0.03||62680000||||||||||0.5|0.1035
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|||||||-0.8577|-0.25|1|0.0991
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|||||||-0.9173|-0.2623|0|0.0584
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|||||||-0.9108|-0.2554|-0.9941|-0.0982
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|||||||17.8889|-0.0995|33|-0.0987
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|||||||-0.4444|0.0683|-6|0.1083
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|||||||-1.125|0.0357|-0.6667|0.0475
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|||||||-1.25|-0.0227|0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-11-23|15/09/2018|||||||||||||0|0
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-09-18|15/06/2018|0.1|0.1|46740000||||||||0||0.4286|0.0933
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2018-03-19|15/12/2017|0.07||42750000||||||||||-0.2222|0.1604
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-09-18|15/06/2017|0.09||36840000||||||||||0|0.0562
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2017-03-20|15/12/2016|0.09||34880000||||||||||0.125|0.0795
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-09-20|15/06/2016|0.08||32310000||||||||||-0.2|0.1474
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2016-03-21|15/12/2015|0.1||28160000||||||||||0|0.4876
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-09-03|15/06/2014|||18930000||||||||||0|0.2851
05809|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2014-03-17|15/12/2013|||14730000|||||||||||
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2023-08-29|15/06/2023||4.43||2370000000|||||||||0.0498|0.1561
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2023-05-17|15/03/2023||4.22||2050000000|||||||||-0.0071|-0.0509
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2023-03-08|15/12/2022|4.4|4.25|2190000000|2160000000|||||||0.0353|0.0139|0|-0.072
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|||||||-0.0435|0|0.2222|0.0351
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|||||||-0.1367|0.0044|0|0.1753
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|||||||-0.0164|0.0211|0.1613|-0.0348
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|||||||0.0764|-0.005|-0.2619|-0.078
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|||||||0.1667|-0.0311|0.0244|0.0093
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|||||||0.2538|0|0.2059|0.1489
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|||||||1.2222|0.0805|5.9388|-0.0208
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|||||||-0.8356|-0.0103|-0.8833|-0.139
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|||||||0.6154|0.067|0.6535|0.0619
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|||||||0.27|0.0448|0.7517|0.1732
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|||||||4.3704|0|-0.4487|0.0287
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|||||||0.2406|-0.0225|0.2009|-0.0595
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|||||||-0.0437|-0.0365|0.0282|0.0165
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|||||||0.1833|-0.0109|1.2903|0.2466
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-05-23|15/03/2019|0.93|0.78|1460000000|1460000000|||||||0.1923|0|-0.3882|-0.1751
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2019-03-14|15/12/2018|1.52|1.52|1770000000|1880000000|||||||0|-0.0585|-0.3122|-0.0635
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-11-08|15/09/2018|2.21|2.21|1890000000|1870000000|||||||0|0.0107|0.078|0.0618
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-08-30|15/06/2018|2.05|2.09|1780000000|1750000000|||||||-0.0191|0.0171|1.3295|0.3798
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-05-17|15/03/2018|0.88|1.22|1290000000|1360000000|||||||-0.2787|-0.0515|-0.6452|-0.2367
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2018-03-08|15/12/2017|2.48||1690000000||||||||||0.1273|-0.0174
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-11-08|15/09/2017|2.2||1720000000||||||||||0.3174|0.0299
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-08-24|15/06/2017|1.67||1670000000||||||||||1.2267|0.2101
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-05-17|15/03/2017|0.75||1380000000||||||||||-0.5924|-0.2376
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2017-03-15|15/12/2016|1.84||1810000000||||||||||0.2026|0.0402
05810|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|989961|2016-11-03|15/09/2016|1.53||1740000000|||||||||||
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2019-02-28|15/12/2018|||||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-11-12|15/09/2018|||||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-08-31|15/06/2018|||8200000||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-05-16|15/03/2018|||||||||||||0|0
05811|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2018-03-03|15/12/2017||||||||||||||
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2023-07-21|15/06/2023||2.70||1060000000|||||||||0|0.0392
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2023-05-04|15/03/2023||2.70||1020000000|||||||||-0.3147|0
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|||||||-0.2893|0|-0.1437|0.1902
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|||||||0.1276|0|0.0548|0.0118
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|||||||0.1151|0|0.2863|0.0804
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|||||||-0.0871|0|-0.2421|0.0467
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|||||||0.0707|-0|0.3766|0.1594
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|||||||-0.0833|0|-0.076|-0.0286
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|||||||0.0917|0.1065|0.4535|0.0106
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|||||||-0.2146|0.0292|0.6381|0.0894
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|||||||0|0|-0.5697|0.1705
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|||||||1.0333|0.0495|1.3462|0.0683
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|||||||0.7333|0|-0.35|-0.0021
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|||||||0.1429|0|-0.0303|-0.0565
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|||||||0.1538|-0.0058|0.3525|0.1606
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|||||||0.0893|0|-0.1469|-0.0156
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|||||||0.4444|0.0418|1.75|0.064
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-05-03|15/03/2019|0.52|0.89|422000000|422000000|||||||-0.4157|0|-0.1875|0.0218
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2019-02-12|15/12/2018|0.64|1.23|413000000|419000000|||||||-0.4797|-0.0143|-0.1233|0.144
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-11-06|15/09/2018|0.73||361000000|361000000||||||||0|-0.1205|-0.0445
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-08-21|15/06/2018|0.83||377800000|350000000||||||||0.0794|-0.4354|0.1174
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-05-08|15/03/2018|1.47||338100000|260000000||||||||0.3004|0|-0.1988
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2018-02-15|15/12/2017|||422000000||||||||||0|0.6595
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-11-15|15/09/2017|0.25||254300000||||||||||5.25|0.0342
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-08-16|15/06/2017|0.04||245900000||||||||||0|0.0289
05812|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|1010690|2017-05-31|15/03/2017|||239000000|||||||||||
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2023-07-25|15/06/2023|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2023-05-03|15/03/2023|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2023-03-07|15/12/2022|0.09||304000000|600100000||||||||-0.4934|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-10-11|15/09/2022|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|||||||-0.9933|0.0262|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-05-05|15/03/2022|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2022-03-01|15/12/2021|0.13||313500000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-11-23|15/09/2021|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-07-27|15/06/2021|-0.11||302300000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-05-06|15/03/2021|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|||||||-1.0042|0.0114|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-12-02|15/09/2020|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-09-28|15/06/2020|-0.01||290800000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-05-07|15/03/2020|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2020-02-24|15/12/2019|0.16||349900000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-11-29|15/09/2019|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-07-29|15/06/2019|0.16||352600000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-05-02|15/03/2019|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2019-02-25|15/12/2018|-0.02||370100000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-10-08|15/09/2018|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-07-30|15/06/2018|-0.39||353800000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-05-03|15/03/2018|||||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2018-03-05|15/12/2017|0.12||303200000|300600000||||||||0.0086|0.0909|-0.0525
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-10-09|15/09/2017|0.11||320000000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-07-31|15/06/2017|0.11||320000000||||||||||-0.0833|-0.0541
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-05-04|15/03/2017|0.12||338300000||||||||||0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2017-02-27|15/12/2016|0.12||338300000|344500000||||||||-0.018|-0.0769|-0.0971
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2016-08-04|15/06/2016|0.13|17.07|374700000|370200000|||||||-0.9924|0.0122|0|0
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2016-08-01|15/07/2016|0.13||374700000||||||||||-0.5|0.2318
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2016-02-29|15/12/2015|0.26|16.11|304200000|297800000|||||||-0.9839|0.0215|0|0.0544
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2015-08-03|15/06/2015|||288500000||||||||||0|-0.0756
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2015-03-02|15/12/2014|||312100000||||||||||0|-0.0373
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2014-07-28|15/06/2014||13.71|324200000|318500000||||||||0.0179|-0.1431|-0.0229
05813|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|6829|2014-03-13|15/12/2013||16.00|331800000|330000000||||||||0.0055||
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2023-04-20|15/03/2023|||214600000|102000000||||||||1.1039|0|0.1142
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2023-03-01|15/12/2022|||192600000|192600000||||||||0|0|-0.0138
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-10-25|15/09/2022|||195300000|161100000||||||||0.2123|0|0.0287
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-09-09|15/06/2022||||156600000|||||||||0|-0.0345
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-04-27|15/03/2022|||162400000|162200000||||||||0.0012|0|0.3567
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2022-03-02|15/12/2021|||119700000|119700000||||||||0|0|-0.3152
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-11-09|15/09/2021|||174800000|174800000||||||||0|0|0.3074
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-09-08|15/06/2021|||133700000|139300000||||||||-0.0402|0|0.0083
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-04-22|15/03/2021|||132600000|91570000||||||||0.4481|0|0.1324
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2021-03-02|15/12/2020|||117100000|117110000||||||||-0.0001|0|0.055
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-12-02|15/09/2020|||111000000|111000000||||||||0|0|2.1023
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-09-08|15/06/2020|||35780000|35300000||||||||0.0136|0|-0.6543
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-04-23|15/03/2020|||103500000|103330000||||||||0.0016|0|-0.1131
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2020-03-03|15/12/2019|||116700000|116700000||||||||0|0|-0.0967
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-10-29|15/09/2019|||129200000|125800000||||||||0.027|0|0.1556
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-09-05|15/06/2019|||111800000|111500000||||||||0.0027|0|-0.1152
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-04-25|15/03/2019|||126350000|142400000||||||||-0.1127|0|0.0699
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2019-03-04|15/12/2018|||118100000|118100000||||||||0|0|-0.0034
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-10-25|15/09/2018|||118500000|122500000||||||||-0.0327|0|0.2216
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-09-06|15/06/2018|||97000000|101200000||||||||-0.0415|0|-0.2039
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-04-26|15/03/2018|||121850000||||||||||0|0.2421
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2018-03-14|15/12/2017|||98100000||||||||||0|-0.144
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2017-10-25|15/09/2017|||114600000||||||||||0|0.0196
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2017-04-28|15/03/2017|||112400000||||||||||0|0.2125
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2017-03-14|15/12/2016|||92700000||||||||||0|-0.1618
05814|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|989812|2016-10-25|15/09/2016|||110600000|||||||||||
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-09-08|15/06/2022|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-06-01|15/03/2022|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2022-03-10|15/12/2021|0.42||58100000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-12-01|15/09/2021|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-09-09|15/06/2021|0.2||56900000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-06-02|15/03/2021|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2021-03-11|15/12/2020|||60780000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-12-02|15/09/2020|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-09-10|15/06/2020|-0.35||60890000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-06-03|15/03/2020|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2020-03-12|15/12/2019|0.24||63640000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-11-27|15/09/2019|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-09-04|15/06/2019|0.23||69040000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-05-29|15/03/2019|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2019-03-06|15/12/2018|0.26||69770000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-11-28|15/09/2018|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-09-07|15/06/2018|0.23||56110000||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-05-30|15/03/2018|||||||||||||0|0
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2018-03-09|15/12/2017|0.21||53950000||||||||||-0.4474|0.0183
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-09-18|15/06/2017|0.38||52980000||||||||||0.1875|0.0992
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2017-03-09|15/12/2016|0.32||48200000||||||||||4.2545|0.1515
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-11-30|15/09/2016|0.0609||41860000||||||||||-0.565|-0.07
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-09-08|15/06/2016|0.14||45010000||||||||||-1.4|-0.0339
05815|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|949193|2016-04-12|15/12/2015|-0.35||46590000|||||||||||
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2023-05-12|15/03/2023|||||||||||||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2023-03-14|15/12/2022|||||||||||||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-11-11|15/09/2022|0.59||441300||||||||||4.3636|-0.5219
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-09-12|15/06/2022|0.11||923100||||||||||10|1.9663
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-05-13|15/03/2022|0.01||311200||||||||||-0.8|-0.8428
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2022-03-15|15/12/2021|0.05||1980000||||||||||0|0.9826
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-11-11|15/09/2021|0.05||998700||||||||||-0.4444|-0.6408
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-09-09|15/06/2021|0.09||2780000||||||||||-2.5|3.7103
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-05-20|15/03/2021|-0.06||590200||||||||||-2.5|0.0511
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2021-03-17|15/12/2020|0.04||561500||||||||||0|-0.536
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-11-12|15/09/2020|0.04||1210000||||||||||0|-0.5399
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-09-10|15/06/2020|0.04||2630000||||||||||1|0.1689
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-05-14|15/03/2020|0.02||2250000||||||||||-0.8947|-0.6786
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2020-03-11|15/12/2019|0.19||7000000||||||||||0.5833|7.738
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-11-08|15/09/2019|0.12||801100||||||||||-13|-0.8497
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-09-11|15/06/2019|-0.01||5330000||||||||||0|0.2169
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-05-14|15/03/2019|-0.01||4380000||||||||||-1.0588|-0.6033
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2019-03-14|15/12/2018|0.17||11040000||||||||||7.5|3.9507
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-11-13|15/09/2018|0.02||2230000||||||||||0|0.3598
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-09-11|15/06/2018|0.00||1640000||||||||||-1|0.6833
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-05-14|15/03/2018|0.01||974300||||||||||-0.9|-0.7134
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2018-03-09|15/12/2017|0.10||3400000||||||||||4|1.0238
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-11-14|15/09/2017|0.02||1680000||||||||||-0.9412|-0.5591
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-09-14|15/06/2017|0.34||3810000||||||||||1.6154|1.4581
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-05-11|15/03/2017|0.13||1550000||||||||||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2017-03-14|15/12/2016||||9430000|||||||||0|1.068
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2016-11-11|15/09/2016||||4560000|||||||||0|0.8765
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2015-03-02|15/12/2014|||3030000|2430000||||||||0.2469|0|-0.5152
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2014-11-12|15/09/2014|||6250000||||||||||0|0.294
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2014-08-05|15/06/2014|||4830000|1250000||||||||2.864|0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2014-03-14|15/12/2013|||||||||||||0|0
05816|MSCI_EU_SMALLCAP|TIP|EUR|Financials|29948|2013-11-14|15/09/2013||||||||||||||
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-06-28|15/04/2022||-0.1155||100140000|||||||||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2022-03-30|15/01/2022|||||||||||||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|||||||-0.9704|0.0021|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-09-29|15/07/2021|||||||||||||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|||||||-0.0711|-0.0106|0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-03-31|15/01/2021|||||||||||||0|0
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|||||||-0.9855|-0.0389|0|0.3834
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-09-30|15/07/2020||||54830000|||||||||0|-0.2264
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|||||||-0.9907|-0.0336|0|0.4162
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-04-01|15/01/2020||||50050000|||||||||0|-0.1417
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|||||||-0.9903|0|0|0.3736
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-11-21|15/07/2019||||42450000|||||||||0|0.0278
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|||||||-0.9906|0|0|0.0628
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-04-03|15/01/2019|||38860000|38860000||||||||0|0|0.2042
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2019-01-24|15/10/2018|-0.31||32270000|31100000||||||||0.0376|0|0.0664
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-11-27|15/07/2018|||30260000|30262000000||||||||-0.999|0|0.3197
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-06-26|15/04/2018|-0.08||22930000||||||||||-0.2727|0.5135
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2018-01-22|15/10/2017|-0.11||15150000||||||||||1.2|0.6203
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-06-26|15/04/2017|-0.05||9350000||||||||||0|0.6607
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2017-02-24|15/10/2016|-0.05||5630000||||||||||0|0.4005
05817|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2016-06-28|15/04/2016|-0.05||4020000|||||||||||
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2022-07-20|15/06/2022||1.49||1420000000|||||||||10.4615|0.0441
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|||||||5.1538|0|-1.3065|-0.1807
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|||||||-2.9051|0|-7.6076|0.1528
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|||||||-0.319|0|-4.0385|0.2
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|||||||-0.4583|0|-0.8889|0.1881
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|||||||1.34|0|-1.7959|-0.0472
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|||||||0.8472|-0.0364|-2.6623|0.1623
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|||||||-4.5372|-0.0363|-3.39|-0.1709
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|||||||-1.3776|0|-1.3083|0.1905
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|||||||-0.4444|0|-0.6639|-0.2034
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|||||||3.9583|0|1.7462|0.0841
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|||||||-1.9774|0|-0.2262|-0.0446
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|||||||-0.6889|-0.0175|-0.6706|0.1582
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|||||||9.625|-0.0001|-3.3502|-0.8203
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|||||||-0.1963|0.0019|1.8185|0.1496
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|||||||-0.6548|0|-0.5675|-0.0659
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|||||||-0.6503|0|1.6631|0.0728
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|||||||-0.6607|0|-0.6181|-0.1205
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2018-02-01|15/12/2017|1.75||5310000000||||||||||1.0041|0.2407
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-10-19|15/09/2017|0.8732||4280000000||||||||||-0.3579|0.0071
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-07-18|15/06/2017|1.36||4250000000||||||||||3.2328|0.1486
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-04-21|15/03/2017|0.3213||3700000000||||||||||-0.8385|-0.2629
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2017-02-02|15/12/2016|1.99||5020000000||||||||||3.4075|0.2155
05818|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|948546|2016-10-20|15/09/2016|0.4515||4130000000|||||||||||
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2023-07-13|15/06/2023||3.93||2220000000|||||||||-0.0553|-0.0263
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2023-04-20|15/03/2023|5.1|4.16|2390000000|2280000000|||||||0.226|0.0482|0.5408|0.1546
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|||||||-0.0516|-0.0096|-0.2757|-0.0236
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|||||||0.1425|0.06|-0.1537|-0.0536
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|||||||0|0|0|0.12
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|||||||0.2857|0.1364|0.4595|0.25
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|||||||0.3214|0.0667|0.0571|0.1189
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|||||||0.1667|0.0438|0.0606|0
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|||||||0.2222|0.0515|0.0377|0.007
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|||||||0.06|0.0216|0.3826|0.1452
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|||||||0.2105|0.0333|-0.1786|0.0508
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|||||||0.75|0.0261|0.8667|0.1569
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|||||||0.875|0.0748|-0.4231|-0.2273
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|||||||0.2381|0.0313|1.6|0.1786
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|||||||-0.1667|-0.0261|-0.4118|0.0769
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|||||||0.0625|-0.028|-0.15|-0.0459
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-07-18|15/06/2019|2|2|1090000000|1100000000|||||||0|-0.0091|-0.1304|0
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-04-25|15/03/2019|2.3|2.4|1090000000|1070000000|||||||-0.0417|0.0187|0.3529|0.1284
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2019-02-08|15/12/2018|1.7|1.7|966000000|971000000|||||||0|-0.0051|0.2409|0.0793
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-10-25|15/09/2018|1.37|1.5|895000000|854000000|||||||-0.0867|0.048|-0.2303|-0.0867
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-07-19|15/06/2018|1.78|1.9|980000000|975000000|||||||-0.0632|0.0051|-0.101|0.037
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-04-26|15/03/2018|1.98|1.8|945000000|893000000|||||||0.1|0.0582|0.4245|0.1413
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2018-02-09|15/12/2017|1.39|1.20|828000000|762500000|||||||0.1583|0.0859|0.1983|0.1265
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-10-26|15/09/2017|1.16|1.35|735000000|734500000|||||||-0.1407|0.0007|-0.1773|-0.1069
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-07-19|15/06/2017|1.41|1.65|823000000|825500000|||||||-0.1455|-0.003|-0.135|0.0098
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-04-27|15/03/2017|1.63|1.65|815000000|819000000|||||||-0.0121|-0.0049|3.075|0.166
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2017-02-21|15/12/2016|0.4|0.60|699000000|692050000|||||||-0.3333|0.01|-0.6694|0.0464
05820|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|949753|2016-10-26|15/09/2016|1.21|1.25|668000000|669250000|||||||-0.032|-0.0019||
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2023-07-24|15/06/2023||||221910000|||||||||0|-0.0294
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2023-05-08|15/03/2023||||228640000|||||||||0|0.0039
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2023-02-20|15/12/2022|0.01|0.18|229000000|227760000|||||||-0.9444|0.0054|0|0.1624
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-11-10|15/09/2022||0.18|197000000|197300000||||||||-0.0015|0|-0.0955
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|||||||-0.7778|0.0138|-0.6364|-0.0046
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|||||||0|0.0077|-12|-0.0297
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|||||||-1.0983|0.1246|-1.4975|0.1806
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|||||||-0.7488|-0.0199|-0.7465|-0.0683
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|||||||-0.0434|0.0049|-0.5251|-0.0483
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|||||||-0.1519|0.0704|0.3917|0.1138
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|||||||1.4|-0.0022|0.3841|0.0271
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|||||||0.1144|0.0093|0.4426|0.0195
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|||||||0.0017|0.0209|-0.7854|-0.2346
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|||||||1|0.0163|1|0.1202
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|||||||0.0769|0.0056|-0.3272|0.0386
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|||||||0.0405|0.0008|-0.1205|0.0073
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|||||||-0.09|-0.0001|0.2512|-0.0816
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-05-13|15/03/2019|0.1891|0.19|224200000|224200000|||||||-0.0047|0|-13.6067|0.0392
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2019-02-25|15/12/2018|-0.015|0.17|215750000|211580000|||||||-1.0882|0.0197|-1.0682|0.2399
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-11-12|15/09/2018|0.22|0.06|174000000|175480000|||||||2.6667|-0.0084|0.7699|-0.023
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-07-30|15/06/2018|0.1243|0.16|178100000|179330000|||||||-0.2231|-0.0069|-0.3102|-0.0592
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-05-14|15/03/2018|0.1802|0.11|189300000|189180000|||||||0.6382|0.0006|-1.1527|0.205
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2018-02-23|15/12/2017|-1.18||157100000||||||||||31.3288|0.0215
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-11-06|15/09/2017|-0.0365||153800000||||||||||1.6259|0.0092
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-07-24|15/06/2017|-0.0139||152400000||||||||||-1.1226|-0.1346
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|15/03/2017|0.1134||176100000||||||||||0|-0.0643
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2017-06-30|15/12/2016|||188200000||||||||||0|0.0016
05821|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2016-11-07|15/09/2016|||187900000|||||||||||
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-08-01|15/06/2023||-0.24||417000000|||||||||-0.6444|0.0237
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-06-08|15/03/2023||-0.675||407350000|||||||||-0.0493|-0.0582
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2023-02-02|15/12/2022|-0.71|-0.71|432500000|432500000|||||||0|0|-1.224|-0.2372
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-11-03|15/09/2022|3.17|1|567000000|540330000|||||||2.17|0.0494|0.3489|0.1272
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|||||||0|0|1.3267|0.1354
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|||||||-51.5|0.3177|-1.0741|-0.0134
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2022-02-03|15/12/2021||0.27|449000000|380800000||||||||0.1791|-0.0357|0.1819
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-11-04|15/09/2021||0.28|379900000|367800000||||||||0.0329|0|0.1959
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-08-03|15/06/2021|-0.19||317680000||||||||||-1.9048|0.0436
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-05-18|15/03/2021|0.21||304400000|301800000||||||||0.0086|0|-0.1205
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2021-02-02|15/12/2020|||346100000||||||||||0|0.1943
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-12-18|15/09/2020|||289800000||||||||||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-08-04|15/06/2020||||222700000|||||||||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-05-14|15/03/2020|||247400000||||||||||0|-0.059
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2020-02-03|15/12/2019|0.09||262920000||||||||||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-11-07|15/09/2019|||||||||||||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-08-02|15/06/2019|-0.2||222700000||||||||||0.4286|-0.0639
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-05-07|15/03/2019|-0.14||237900000||||||||||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2019-01-31|15/12/2018|||||||||||||0|0
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-10-31|15/09/2018|||295000000||||||||||0|0.2826
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-07-31|15/06/2018|0.02|0.02|230000000|230000000|||||||0|0|-0.8824|0.0177
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-05-08|15/03/2018|0.17|0.27|226000000|241300000|||||||-0.3704|-0.0634|-0.7901|-0.1929
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2018-01-31|15/12/2017|0.81||280000000||||||||||0.1739|-0.021
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-11-03|15/09/2017|0.69||286000000||||||||||-3.3793|0.4329
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-07-27|15/06/2017|-0.29||199600000||||||||||1.2308|-0.1269
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2017-01-31|15/12/2016|-0.13||228600000||||||||||3.3333|0.1012
05822|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|963042|2016-11-03|15/09/2016|-0.03||207600000|||||||||||
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2023-02-16|15/12/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-11-08|15/09/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-07-28|15/06/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-05-17|15/03/2022|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2022-02-16|15/12/2021|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-10-28|15/09/2021|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-07-29|15/06/2021|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-05-11|15/03/2021|||36000000||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2021-02-18|15/12/2020|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-10-28|15/09/2020|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-07-24|15/06/2020|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-05-07|15/03/2020|0.77||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2020-02-13|15/12/2019|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-10-24|15/09/2019|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-07-18|15/06/2019|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-05-09|15/03/2019|0.72||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2019-02-14|15/12/2018||0.93||35000000|||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-10-25|15/09/2018|0.93||35500000||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-07-19|15/06/2018|||||||||||||0|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2018-05-10|15/03/2018|0.86||||||||||||-0.0851|0
05823|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|948704|2017-05-12|15/03/2017|0.94|||||||||||||
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|||||||-0.9905|0.1894|-0.1818|-0.0373
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|||||||-0.9887|0.1916|0|0.0083
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|||||||-0.9838|0.4402|0.2222|0.0056
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|||||||-0.9894|0.3084|0.125|0.087
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-11-17|15/09/2020|0.08||362200000||||||||||-0.1111|-0.0585
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-05-20|15/03/2020|0.09||384700000|269600000||||||||0.4269|0.125|0.0223
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-03-02|15/09/2019|0.08||376300000||||||||||0.1429|0.0885
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-03-02|15/03/2019|0.07||345700000||||||||||-0.125|-0.0148
05824|MSCI_EU_SMALLCAP|N91|GBP|Financials|1159368|2020-03-02|15/09/2018|0.08||350900000|||||||||||
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2023-05-31|15/03/2023|||||||||||||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2023-03-14|15/12/2022|2.06||5740000000||||||||||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-11-25|15/09/2022|||||||||||||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-08-18|15/06/2022|1.58||2990000000||||||||||0|-0.1333
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-05-16|15/03/2022|||3450000000|3330000000||||||||0.036|0|-0.3058
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|||||||0.9494|0.9189|0.5192|0.8969
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-11-18|15/09/2021||0.52|2620000000|2620000000||||||||0|-0.2353|-0.0187
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|||||||0|0|-0.1169|-0.1415
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|||||||0.1|0|0.75|0.2746
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|||||||-0.0222|-0.0317|0.1579|0.0124
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|||||||0|0.0042|0.1875|-0.0203
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-08-16|15/06/2020|0.32|0.31|2460000000||||||||0.0323||-0.5224|-0.2115
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-06-03|15/03/2020|0.67||3120000000|3140000000||||||||-0.0064|-0.1829|0.2235
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|||||||0.9524|0.0669|0.3898|0.0625
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-11-26|15/09/2019|0.59||2400000000|2380000000||||||||0.0084|0.1132|-0.0551
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|||||||-0.1167|0.0583|-0.1846|-0.1271
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-05-23|15/03/2019|0.65|0.6|2910000000|2910000000|||||||0.0833|0|0.3542|0.2652
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2019-03-20|15/12/2018|0.48|0.56|2300000000|2300000000|||||||-0.1429|0|-0.1273|0.0407
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-11-29|15/09/2018|0.55|0.52|2210000000|2240000000|||||||0.0577|-0.0134|0.1518|-0.0474
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-08-27|15/06/2018|0.4775|0.53|2320000000|2320000000|||||||-0.0991|0|-0.1623|-0.1802
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-05-31|15/03/2018|0.57|0.57|2830000000|2800000000|||||||0|0.0107|0.5|0.2691
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2018-03-23|15/12/2017|0.38|0.76|2230000000|4970000000|||||||-0.5|-0.5513|-0.2475|0.0229
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-11-29|15/09/2017|0.505|0.53|2180000000|2053000000|||||||-0.0472|0.0619|-0.1663|-0.0311
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-08-22|15/06/2017|0.6057|0.52|2250000000||||||||0.1648||0.1428|-0.1728
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-05-23|15/03/2017|0.53||2720000000||||||||||-0.0185|0.3014
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2017-03-23|15/12/2016|0.54|0.21|2090000000|2167000000|||||||1.5714|-0.0355|0.102|0.0296
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-11-22|15/09/2016|0.49||2030000000|2107000000||||||||-0.0365|0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-08-23|15/06/2016|||||||||||||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-05-24|15/03/2016||0.57||2608000000|||||||||0.0364|-0.4302
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2016-04-07|15/12/2015|0.61|0.55||4577000000|||||||0.1091||-1.404|1.2037
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-11-24|15/09/2015|-1.51|0.65||2077000000|||||||-3.3231||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-08-25|15/06/2015|-1.51|1.44|||||||||-2.0486||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-05-20|15/03/2015|||||||||||||0|0
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2015-04-14|15/12/2014||||2143000000|||||||||0|0.051
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-11-18|15/09/2014||||2039000000|||||||||0|-0.1286
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-08-26|15/06/2014|2.81|0.94||2340000000|||||||1.9894||0|-0.0972
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-05-27|15/03/2014||||2592000000|||||||||0|0.2039
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2014-04-10|15/12/2013||||2153000000|||||||||0|-0.0214
05825|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|13056|2013-11-28|15/09/2013||||2200000000||||||||||
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2023-07-05|15/06/2023||1.5||357500000|||||||||0.087|-0.0023
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2023-04-19|15/03/2023|1.28|1.38|350000000|358340000|||||||-0.0725|-0.0233|0.1636|0.1364
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2023-01-27|15/12/2022|1.1|1.3|308000000|308000000|||||||-0.1538|0|-0.2667|0
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-10-18|15/09/2022|1.5|1.36|308000000|308000000|||||||0.1029|0|0.0274|0.0199
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|||||||0|0|0.1145|-0.0289
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|||||||-0.0076|-0.0058|0.0917|0.023
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|||||||-0.0244|0.0169|-0.0551|-0.0098
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|||||||-0.1119|0|0.0763|0.0372
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|||||||0|0|-0.1259|0.0102
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|||||||0.125|0.016|-0.0357|0.0427
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|||||||0.1667|-0.0546|0.0769|-0.0277
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|||||||-0.0714|0|-0.037|0.0105
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|||||||0|0|0.0465|0.0035
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|||||||0.075|0|0.084|0.0106
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|||||||-0.0083|-0.0215|-0.1053|-0.0242
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|||||||-0.65|0.0358|0.0902|0.0471
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-07-09|15/06/2019|1.22|1.24|276000000|276000000|||||||-0.0161|0|0|-0.0036
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-04-25|15/03/2019|1.22|1.2|277000000|277000000|||||||0.0167|0|0.0609|0.0036
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2019-02-08|15/12/2018|1.15|1|276000000|252580000|||||||0.15|0.0927|0.0177|0.2239
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-10-25|15/09/2018|1.13|1.1|225500000|196000000|||||||0.0273|0.1505|0.0762|0.1745
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-07-09|15/06/2018|1.05|1.05|192000000|223700000|||||||0|-0.1417|0.1667|0.0267
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-04-26|15/03/2018|0.9|0.8|187000000|259000000|||||||0.125|-0.278|0.125|-0.1179
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2018-02-08|15/12/2017|0.8|0.90|212000000|255100000|||||||-0.1111|-0.169|-0.2727|-0.1417
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-10-26|15/09/2017|1.1|1.00|247000000|249950000|||||||0.1|-0.0118|0.0784|0.0041
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-07-07|15/06/2017|1.02|1.10|246000000|249000000|||||||-0.0727|-0.012|0.0462|-0.0199
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-04-27|15/03/2017|0.975|0.90|251000000||||||||0.0833||0.1963|0.4896
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2017-02-09|15/12/2016|0.815|0.83|168500000||||||||-0.0181||0.0059|0.1013
05826|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|949768|2016-10-27|15/09/2016|0.8102|0.83|153000000|173400000|||||||-0.0239|-0.1176||
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-08-08|15/06/2022|||||||||||||0|0
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-05-12|15/03/2022|||265000000||||||||||0|0.1726
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2022-03-10|15/12/2021|||226000000|91350000||||||||1.474|0|0.983
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-11-09|15/09/2021|||113970000|60450000||||||||0.8854|0|0.0803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-08-09|15/06/2021|||105500000|65150000||||||||0.6193|0|-0.1803
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-05-12|15/03/2021|||128700000|110500000||||||||0.1647|0|0.8127
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2021-04-15|15/12/2020|||71000000|78100000||||||||-0.0909|0|-0.118
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-11-11|15/09/2020|||80500000|80700000||||||||-0.0025|0|0.0834
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-08-04|15/06/2020|||74300000|73000000||||||||0.0178|0|-0.386
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-05-13|15/03/2020|||121000000|60000000||||||||1.0167|0|0.036
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2020-03-12|15/12/2019|||116800000|89900000||||||||0.2992|0|0.4071
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-11-06|15/09/2019|||83010000|69600000||||||||0.1927|0|0.0442
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-07-30|15/06/2019|||79500000|75100000||||||||0.0586|0|-0.2493
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-05-08|15/03/2019|||105900000|97000000||||||||0.0918|0|0.0163
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2019-03-07|15/12/2018|||104200000|96800000||||||||0.0764|0|0.5646
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-11-06|15/09/2018|||66600000|52500000||||||||0.2686|0|-0.087
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-07-31|15/06/2018|||72950000|63450000||||||||0.1497|0|-0.2079
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-05-10|15/03/2018|||92100000|91000000||||||||0.0121|0|0.0055
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2018-03-08|15/12/2017|||91600000||||||||||0|0.5793
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-11-09|15/09/2017|||58000000||||||||||0|-0.2564
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-05-11|15/03/2017|||78000000||||||||||0|0.1143
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2017-03-09|15/12/2016|||70000000||||||||||0|0.3725
05827|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|33241|2016-11-10|15/09/2016|||51000000|||||||||||
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2023-02-22|15/12/2022|0.38||1910000000||||||||||-0.587|0.1235
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-08-02|15/06/2022|0.92||1700000000||||||||||-0.2269|0.0303
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2022-02-24|15/12/2021|1.19||1650000000||||||||||0.4|0.0577
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-08-04|15/06/2021|0.85||1560000000||||||||||0.1333|-0.0659
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2021-02-15|15/12/2020|0.75||1670000000||||||||||2.2609|0.2279
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-08-05|15/06/2020|0.23||1360000000||||||||||-0.7527|-0.1758
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2020-02-20|15/12/2019|0.93||1650000000||||||||||0.55|0.162
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-08-07|15/06/2019|0.6||1420000000||||||||||-0.3103|-0.0839
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2019-02-21|15/12/2018|0.87||1550000000||||||||||0.6111|0.0915
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-08-08|15/06/2018|0.54||1420000000||||||||||-0.2394|-0.047
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2018-02-21|15/12/2017|0.71|91.40|1490000000||||||||-0.9922||0.7317|0.1374
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-08-08|15/06/2017|0.41||1310000000||||||||||-0.2264|-0.0709
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2017-02-21|15/12/2016|0.53||1410000000||||||||||0.8929|0.2261
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-08-02|15/06/2016|0.28||1150000000||||||||||0.037|-0.065
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|||||||-0.9923|0.025|-0.2895|0.0696
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-08-03|15/06/2015|0.38||1150000000||||||||||0|-0.0574
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2015-02-19|15/12/2014|||1220000000||||||||||0|0.2218
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-08-04|15/06/2014|||998500000||||||||||0|-0.0755
05828|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|6560|2014-02-18|15/12/2013|||1080000000|||||||||||
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-07-14|15/06/2023||2.11||6090000000|||||||||0.1105|0.0446
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-04-27|15/03/2023|2.39|1.9|5970000000|5830000000|||||||0.2579|0.024|3.9792|0.1117
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2023-01-26|15/12/2022|0.48|0.5075|5370000000|5370000000|||||||-0.0542|0|-0.6735|-0.1297
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-10-20|15/09/2022|1.47|1.65|6170000000|6170000000|||||||-0.1091|0|-0.4693|-0.1032
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-07-15|15/06/2022|2.77|2.33|6880000000|5510000000|||||||0.1888|0.2486|0.1306|0.1316
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|||||||-0.0041|0|1.6923|0.251
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2022-01-27|15/12/2021|0.91|0.4233|4860000000|3990000000|||||||1.1498|0.218|-0.3681|0.0519
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|||||||-0.1479|0.1079|-0.3239|0.0022
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|||||||0|0|-0.0491|0.1411
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|||||||0.1852|0.0125|0.8512|0.2825
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|||||||-0.0902|0|-0.1655|0.2209
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|||||||0|0|21.5857|0.1622
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|||||||-0.9236|-0.0089|-0.9635|-0.2745
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|||||||0.1812|0|1.4894|0.1418
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2020-01-30|15/12/2019|0.707|0.6|2680000000|2680000000|||||||0.1783|0|-0.7102|-0.1067
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-10-24|15/09/2019|2.44|2.63|3000000000|3000000000|||||||-0.0722|0|0.0702|-0.0596
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-07-18|15/06/2019|2.28|2.4|3190000000|3150000000|||||||-0.05|0.0127|-0.0656|0.0257
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-04-26|15/03/2019|2.44|2.45|3110000000|3070000000|||||||-0.0041|0.013|0.0083|0.013
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2019-01-31|15/12/2018|2.42|3.14|3070000000|3070000000|||||||-0.2293|0|0.1579|-0.0753
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-10-25|15/09/2018|2.09|2.09|3320000000|3320000000|||||||0|0|-0.2615|-0.0349
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-07-19|15/06/2018|2.83|2.88|3440000000|3160000000|||||||-0.0174|0.0886|0.0071|0.1205
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-04-26|15/03/2018|2.81|2.77|3070000000|3070000000|||||||0.0144|0|0.2773|0.1245
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2018-02-01|15/12/2017|2.2|1.34|2730000000|2619000000|||||||0.6418|0.0424|0.0945|0
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-10-26|15/09/2017|2.01|1.96|2730000000|2739000000|||||||0.0255|-0.0033|-0.2118|-0.1136
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-07-20|15/06/2017|2.55|2.21|3080000000|2915000000|||||||0.1538|0.0566|0.2201|0.0657
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-04-27|15/03/2017|2.09|1.79|2890000000|2690000000|||||||0.1676|0.0743|0.4514|0.1333
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2017-02-02|15/12/2016|1.44|1.65|2550000000|2408000000|||||||-0.1273|0.059|-0.5826|0.371
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-10-27|15/09/2016|3.45|2.86|1860000000|1830000000|||||||0.2063|0.0164|1.2697|0.2917
05829|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2016-07-21|15/06/2016|1.52|1.35|1440000000|1399000000|||||||0.1259|0.0293||
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-04-21|15/03/2023|0.62|1.07|111600000|124960000|||||||-0.4206|-0.1069|-0.7877|-0.7567
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2023-02-09|15/12/2022|2.92|0.41|458700000|85090000|||||||6.122|4.3908|2.7609|3.1065
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-10-27|15/09/2022|0.7764|0.78|111700000|75420000|||||||-0.0046|0.481|1.9862|0.3385
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-07-22|15/06/2022|0.26|0.2587|83450000|83500000|||||||0.005|-0.0006|-0.7869|-0.4361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|||||||0.0517|0.1962|2.2973|0.8431
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|||||||-0.0947|-0.0397|0.8519|0.1967
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|||||||-0.6209|-0.1905|-0.6973|-0.2892
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|||||||0|0.097|-0.5252|-0.3361
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|||||||0.7456|0.4637|-0.0608|0.0913
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|||||||1.0419|0.6343|1.3125|0.6641
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|||||||0.113|-0.1312|-0.745|-0.6594
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|||||||0|0.2177|-0.5604|-0.5355
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|||||||0|1.52|34.6875|9.7354
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|||||||0|-0.2021|-0.4257|-0.1351
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|||||||-0.005|-0.0369|-0.0713|-0.0111
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|||||||0|-0.1488|-0.2683|-0.1458
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-04-16|15/03/2019|0.41|0.42|63100000|60740000|||||||-0.0238|0.0389|-0.2679|-0.1484
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2019-02-08|15/12/2018|0.56|0.55|74100000|73340000|||||||0.0182|0.0104|2.1111|0.7476
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-10-18|15/09/2018|0.18|0.3|42400000|44000000|||||||-0.4|-0.0364|-0.5135|-0.2119
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-07-27|15/06/2018|0.37|0.4|53800000|56650000|||||||-0.075|-0.0503|-0.8432|-0.7477
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-04-24|15/03/2018|2.36|1.73|213200000|149060000|||||||0.3642|0.4303|12.8824|4.4249
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2018-02-09|15/12/2017|0.17|0.18|39300000|44840000|||||||-0.0556|-0.1236|0.4167|0.2397
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-10-24|15/09/2017|0.12|0.29|31700000|40800000|||||||-0.5862|-0.223|-0.5556|-0.3212
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-07-28|15/06/2017|0.27|0.31|46700000|48630000|||||||-0.129|-0.0397|-0.069|-0.0331
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-05-17|15/03/2017|0.29|0.38|48300000|52430000|||||||-0.2368|-0.0788|-0.463|-0.2969
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2017-02-15|15/12/2016|0.54|0.47|68700000|56700000|||||||0.1489|0.2116|0.6807|0.4078
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-11-09|15/09/2016|0.3213|0.39|48800000|52600000|||||||-0.1762|-0.0722|-0.4818|-0.7313
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-08-12|15/06/2016|0.62|0.58|181600000|69030000|||||||0.069|1.6307|0|0.0459
05830|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|955872|2016-05-04|15/03/2016|0.62|0.54||66000000|||||||0.1481|||
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2023-08-10|15/06/2023||0.1775||101800000|||||||||0.2456|0.0175
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2023-05-04|15/03/2023||0.1425||100050000|||||||||-0.3523|-0.0734
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2023-01-31|15/12/2022|0.21|0.22|110400000|107970000|||||||-0.0455|0.0225|-0.0455|0.0845
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|||||||0|0|0.6923|0.066
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-08-09|15/06/2022|0.13|0.1352|95500000|94780000|||||||-0.0385|0.0076|0.1818|0.0335
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-05-10|15/03/2022|0.11|0.15|92400000|93630000|||||||-0.2667|-0.0131|-0.56|-0.0879
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2022-02-08|15/12/2021|0.25|0.2333|101300000|101200000|||||||0.0716|0.001|0.3889|0.1071
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|||||||0.0286|0|0.3846|0.1064
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|||||||-0.1746|0.0049|0.1818|0.0036
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|||||||0|0|-0.56|-0.0225
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|||||||0|-0.0004|0.25|0.0962
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|||||||0.0526|0|-21|0.3038
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-08-04|15/06/2019|-0.01||58980000||||||||||-1.0588|-0.1427
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-08-04|15/06/2020|0.17|0.16|68800000|68800000|||||||0.0625|0|0|0.1657
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-05-06|15/03/2019|||59020000||||||||||0|-0.1371
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-05-06|15/03/2020|-0.055|0.1|68400000|65650000|||||||-1.55|0.0419|-1.6111|-0.7226
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-03-03|15/09/2019|0.09||246600000||||||||||2|2.8453
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-03-03|15/12/2018|0.03||64130000||||||||||-0.7931|-0.0878
05831|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|1159419|2020-02-26|15/12/2019|0.145||70300000|||||||||||
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2023-08-31|15/06/2023||2.34||1700000000|||||||||-8.0974|0.5179
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2023-05-31|15/03/2023||-0.3297||1120000000|||||||||-1.1478|-0.3978
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2023-02-16|15/12/2022|3.49|2.23|1860000000|1860000000|||||||0.565|0|-0.3288|-0.0558
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-11-16|15/09/2022|5.2|4.37|1970000000|2140000000|||||||0.1899|-0.0794|-0.3443|-0.186
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-08-25|15/06/2022|7.93|5.8|2420000000|2540000000|||||||0.3672|-0.0472|0.2979|0.1921
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-05-19|15/03/2022|6.11|3.61|2030000000|2010000000|||||||0.6925|0.01|-0.3264|-0.2698
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2022-02-16|15/12/2021|9.07|8.09|2780000000|2780000000|||||||0.1211|0|0.0425|0.0072
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|||||||0.45|-0.0515|0.8954|0.4681
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|||||||0.162|-0.0505|2.9569|0.88
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|||||||0.2248|-0.1071|-0.2418|-0.0654
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|||||||-0.1053|-0.1157|-0.373|-0.1705
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|||||||1.1034|0.217|-1.9494|1.1194
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|||||||0|-0.0833|0.1629|-0.1364
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|||||||-0.3343|-0.1936|-1.8185|-0.5926
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|||||||0.3107|-0.1082|0.1392|0.1689
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|||||||0.0085|-0.1494|-2.5|0.9528
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|||||||0.5192|0.1051|2.6098|-0.311
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-05-22|15/03/2019|-0.4377|-0.67|1100000000|739050000|||||||-0.3467|0.4884|-1.3195|-0.0351
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2019-02-19|15/12/2018|1.37|0.9|1140000000|1200000000|||||||0.5222|-0.05|-0.3317|-0.0087
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-11-20|15/09/2018|2.05|1.77|1150000000|1030000000|||||||0.1582|0.1165|3.0196|0.2525
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-08-17|15/06/2018|0.51|0.37|918160000|830460000|||||||0.3784|0.1056|-0.4796|-0.0436
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-05-30|15/03/2018|0.98|0.76|960030000|819550000|||||||0.2895|0.1714|-0.3423|0.0037
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2018-02-20|15/12/2017|1.49||956490000||||||||||0|0.242
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-11-21|15/09/2017|0.00||770140000||||||||||-1|0.3595
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-08-17|15/06/2017|-0.6048||566490000||||||||||-0.5771|0.1854
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-05-24|15/03/2017|-1.43||477900000||||||||||0.7473|-0.0828
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2017-02-28|15/12/2016|-0.8184||521050000||||||||||-0.6158|0.4196
05833|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|994313|2016-11-22|15/09/2016|-2.13||367040000|||||||||||
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-07-26|15/06/2023|||||||||||||0|0
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-05-10|15/03/2023||||192900000|||||||||0|-0.1216
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2023-03-16|15/12/2022|2.23||242200000|219600000||||||||0.1029|1.5632|0.2202
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-11-04|15/09/2022|0.87||198500000|197470000||||||||0.0052|0.7059|0.1356
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-07-27|15/06/2022|0.51||174800000|174370000||||||||0.0025|-0.4742|-0.1506
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-05-11|15/03/2022|0.97||205800000|205900000||||||||-0.0005|-0.4728|0.1112
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2022-02-23|15/12/2021|1.84|0.61|185200000|171470000|||||||2.0164|0.0801|1.1149|0.0674
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|15/09/2021|0.87||173500000|170500000||||||||0.0176|0.7755|0.0871
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|||||||1.2273|-0.0009|0.1395|0.223
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|||||||1.0476|0.0175|-0.2456|0.1069
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|||||||2.3529|0.0134|0.8387|0.0622
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|||||||-0.0882|0|0.1071|0.2333
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|||||||1|-0.011|0.12|-0.1089
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|||||||0.7857|-0.0098|0.6667|-0.088
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|||||||0.3636|0.0659|-0.4231|0.1839
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-11-07|15/09/2019|0.26|0.16|93550000|90750000|||||||0.625|0.0309|0.5294|-0.0111
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-07-30|15/06/2019|0.17|0.08|94600000|90650000|||||||1.125|0.0436|0.4167|0.1509
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-05-08|15/03/2019|0.12|0.12|82200000|81270000|||||||0|0.0114|2|-0.0243
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2019-02-26|15/12/2018|0.04|-0.01|84250000|82930000|||||||-5|0.0159|-0.75|0.1605
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-11-08|15/09/2018|0.16|0.06|72600000|72630000|||||||1.6667|-0.0004|-0.0588|0.0298
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-08-01|15/06/2018|0.17|0.01|70500000|70530000|||||||16|-0.0004|0.2143|-0.0699
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-04-25|15/03/2018|0.14|0.12|75800000|71650000|||||||0.1667|0.0579|0|0.0499
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2018-02-20|15/12/2017|0.00|-0.06|72200000|77400000|||||||-1|-0.0672|-1|0.1168
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-11-08|15/09/2017|0.03||64650000||||||||||-0.9063|-0.0933
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-07-26|15/06/2017|0.32||71300000||||||||||1.4615|0.0563
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-04-21|15/03/2017|0.13||67500000|65000000||||||||0.0385|0|-0.0835
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2017-02-16|15/12/2016||0.02|73650000|67600000||||||||0.0895|0|0.1765
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2016-11-08|15/09/2016|||62600000||||||||||0|0.0301
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-04-27|15/03/2015||0.11|60770000|60510000||||||||0.0043|0.2222|-0.5007
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2015-02-26|15/12/2014||0.09|121700000|60950000||||||||0.9967|-0.25|1.1355
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-11-06|15/09/2014|0.10|0.12|56990000|57510000|||||||-0.1667|-0.009|-0.4444|-0.51
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-07-30|15/06/2014|0.18|0.13|116300000|59550000|||||||0.3846|0.953|0.5|0.0183
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-04-29|15/03/2014|0.12|0.17||58480000|||||||-0.2941||0.3333|0.0158
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2014-02-27|15/12/2013|0.09|0.20||57570000|||||||-0.55||-0.1|0.0575
05834|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2013-11-07|15/09/2013|0.10|0.15||54440000|||||||-0.3333|||
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2023-07-20|15/06/2023||0.08||3700000000|||||||||-1.1231|0.4122
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2023-04-27|15/03/2023|-0.64|-0.65|2620000000|2620000000|||||||-0.0154|0|-0.4667|-0.2085
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2023-01-27|15/12/2022|-1.2|0.01|3310000000|3310000000|||||||-121|0|0.9355|0.0643
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-10-27|15/09/2022|-0.62|0.71|3110000000|3110000000|||||||-1.8732|0|-1.4336|-0.2046
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-07-20|15/06/2022|1.43|0.73|3910000000|3540000000|||||||0.9589|0.1045|0.625|0.2572
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-04-27|15/03/2022|0.88|0.57|3110000000|3140000000|||||||0.5439|-0.0096|-0.2143|-0.1089
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|||||||0.3771|0.115|1.2857|0.1405
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|||||||-0.3595|0|-0.7525|-0.138
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|||||||0.0366|0.0758|0.7069|0.3813
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|||||||0.1373|0|0.2211|0.089
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|||||||-0.2017|0|-0.291|0.0306
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|||||||0.2182|0.0457|-0.0759|-0.1487
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|||||||-0.1369|0|1.8431|0.6503
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|||||||0|0|-0.1207|-0.0061
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|||||||-0.0333|0.0513|0.2083|0
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|||||||1.4|0.0446|0.1707|-0.0409
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-07-19|15/06/2019|0.41||1710000000|1650000000||||||||0.0364|1.4118|0.4016
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-04-25|15/03/2019|0.17||1220000000|1250000000||||||||-0.024|-0.6222|-0.0469
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2019-01-31|15/12/2018|0.45|0.51|1280000000|1260000000|||||||-0.1176|0.0159|1.8125|0.1327
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-10-29|15/09/2017|0.16||1130000000||||||||||-0.3043|-0.096
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-10-29|15/09/2018|0.23|0.46|1250000000|1260000000|||||||-0.5|-0.0079|0.0455|0.1574
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-07-20|15/06/2017|0.22||1080000000||||||||||-0.2667|-0.2394
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-07-20|15/06/2018|0.3||1420000000|1450000000||||||||-0.0207|-1.5882|0.3786
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-05-30|15/03/2018|-0.51||1030000000|1030000000||||||||0|16|0.538
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-04-27|15/03/2017|-0.03||669700000||||||||||-1.1111|-0.3799
05835|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|1073139|2018-02-28|15/12/2017|0.27||1080000000|||||||||||
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-07-27|15/06/2023|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-04-27|15/03/2023|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2023-04-13|15/12/2022|0.02||4020000000|3653000000||||||||0.1005|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-11-10|15/09/2022|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-07-28|15/06/2022|0.01||3640000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-05-12|15/03/2022|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2022-03-21|15/12/2021|-0.26||3130000000|3475000000||||||||-0.0993|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-11-11|15/09/2021|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-07-28|15/06/2021|-0.06||2850000000|3106000000||||||||-0.0824|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-05-13|15/03/2021|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2021-03-19|15/12/2020|-0.35||2310000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-11-11|15/09/2020|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-07-29|15/06/2020|-0.09||1940000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-05-12|15/03/2020|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2020-03-11|15/12/2019|-0.17||2410000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-11-13|15/09/2019|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-07-30|15/06/2019|0.13||2360000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-05-15|15/03/2019|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2019-03-15|15/12/2018|0.07||546400000|3402000000||||||||-0.8394|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-11-14|15/09/2018|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-07-25|15/06/2018|0.15||2370000000|3152000000||||||||-0.2481|0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-05-09|15/03/2018|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2018-03-15|15/12/2017|-0.25||3080000000|3336000000||||||||-0.0767|-7.25|0.0769
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-07-26|15/06/2017|0.04||2860000000|3035000000||||||||-0.0577|-0.6|-0.1034
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2017-04-11|15/12/2016|0.1||3190000000||||||||||1|0.2461
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-08-04|15/06/2016|0.05||2560000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-05-12|15/03/2016|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2016-03-16|15/12/2015|0.00|0.11|2490000000|1412000000|||||||-1|0.7635|0.375|1.1652
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-11-11|15/09/2015||0.08|1150000000|1265000000||||||||-0.0909|-0.1111|-0.4626
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-08-03|15/06/2015||0.09|2140000000|1413000000||||||||0.5145|0.5|1.2014
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-05-14|15/03/2015||0.06|972100000|958600000||||||||0.0141|-0.25|-0.5188
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2015-02-25|15/12/2014||0.08|2020000000|1242000000||||||||0.6264|0.1429|1.0625
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-11-12|15/09/2014||0.07|979400000|1023000000||||||||-0.0426|0|-0.5336
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-08-05|15/06/2014|||2100000000||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-05-14|15/03/2014|||||||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2014-03-19|15/12/2013||||2270000000|||||||||0|0
05837|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|7018|2013-11-12|15/09/2013||||||||||||||
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2023-05-11|15/03/2023|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2023-03-07|15/12/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-11-10|15/09/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-10-21|15/06/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-05-12|15/03/2022|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2022-04-01|15/12/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-11-11|15/09/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-09-27|15/06/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-05-13|15/03/2021|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2021-03-09|15/12/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-11-12|15/09/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-09-24|15/06/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-05-14|15/03/2020|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2020-03-11|15/12/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-11-14|15/09/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-09-25|15/06/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-05-09|15/03/2019|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2019-03-06|15/12/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-11-15|15/09/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-09-25|15/06/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-05-16|15/03/2018|||||||||||||0|0
05838|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|989757|2018-03-06|15/12/2017||||||||||||||
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2023-08-04|15/06/2023||0.3456||322820000|||||||||-7.6847|0.3558
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2023-04-28|15/03/2023|-0.065|-0.0517|238000000|238100000|||||||0.2573|-0.0004|-1.1585|-0.2979
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2023-02-09|15/12/2022|0.41|0.4333|339000000|337280000|||||||-0.0538|0.0051|0.5185|0.1495
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-10-28|15/09/2022|0.27|0.2983|294900000|283970000|||||||-0.0949|0.0385|-0.1818|-0.0394
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-07-29|15/06/2022|0.33|0.34|307000000|306940000|||||||-0.0294|0.0002|-9.25|0.3524
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|||||||0|-0.0007|-1.0769|-0.3204
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|||||||0.0048|-0.0001|0.625|0.1924
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|||||||-0.0852|0.0161|-0.2195|-0.0725
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|||||||0.0123|0.0008|7.2|0.3363
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|||||||-0.1304|-0.0001|-0.9138|-0.3089
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|||||||0.0035|0.0005|1|0.2481
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|||||||0|0.0003|-0.2368|-0.0839
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|||||||0|0|-13.6667|0.4372
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|||||||-0.25|0|-1.075|-0.3018
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|||||||0|-0.0065|0.5385|0.2298
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|||||||0|0.0002|0.1818|-0.0342
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|||||||0|-0|-4.2787|0.2757
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-04-25|15/03/2019|-0.0671|-0.06|188100000|188050000|||||||0.1183|0.0003|-1.2165|-0.2981
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2019-02-08|15/12/2018|0.31|0.31|268000000|268240000|||||||0|-0.0009|0.7222|0.272
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-10-24|15/09/2018|0.18|0.18|210700000|210820000|||||||0|-0.0006|0.2262|-0.0322
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-08-09|15/06/2018|0.1468|0.15|217700000|217770000|||||||-0.0213|-0.0003|-3.4467|0.2522
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-04-25|15/03/2018|-0.06|-0.07|173850000|173880000|||||||-0.1429|-0.0002|-1.1875|-0.3018
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2018-02-09|15/12/2017|0.32|0.28|249000000|248890000|||||||0.1429|0.0004|1|0.2743
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-10-25|15/09/2017|0.16|0.20|195400000|197860000|||||||-0.2|-0.0124|1|-0.0031
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-08-09|15/06/2017|0.08|0.13|196000000|195240000|||||||-0.3846|0.0039|-1.6667|0.2516
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-04-25|15/03/2017|-0.12|-0.07|156600000|157800000|||||||0.7143|-0.0076|-1.4|-0.3423
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2017-02-08|15/12/2016|0.3|0.33|238100000|237980000|||||||-0.0909|0.0005|0.5789|0.2733
05839|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|977689|2016-10-26|15/09/2016|0.19|0.21|187000000|194350000|||||||-0.0952|-0.0378||
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2023-07-21|15/06/2023||0.78||312700000|||||||||-0.0602|0.0103
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2023-05-05|15/03/2023||0.83||309500000|||||||||-0.4071|0.1296
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2023-02-03|15/12/2022|1.4|1.4|274150000|274000000|||||||0|0.0005|0.761|0.0632
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-10-21|15/09/2022|0.795|0.7933|257850000|257850000|||||||0.0021|0|0.0127|-0.1048
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-07-22|15/06/2022|0.785|0.77|288050000|288100000|||||||0.0195|-0.0002|-0.0063|0.0143
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-05-06|15/03/2022|0.79|0.7693|284000000|283950000|||||||0.0269|0.0002|-0.771|0.378
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|||||||0.8158|0.0005|0.3168|0.1845
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|||||||0.0038|0|-0.0332|-0.1429
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|||||||0|-0.0001|-0.0145|0.005
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|||||||0.1|0|0.4103|0.0745
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|||||||0.0263|0|0.1538|0.4242
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|||||||-0.3102|-0.2903|-0.6269|-0.4612
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|||||||0.0462|-0.0504|0.8797|0.3388
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|||||||0|0|-0.1803|-0.1186
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|||||||0.0173|-0.0018|0.3364|0.2432
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|||||||0.0046|0|-0.3732|-0.2477
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|||||||-0.0085|0.0207|0.6875|0.2982
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-05-08|15/03/2019|2.08|2.07|171000000|155000000|||||||0.0048|0.1032|-0.3697|-0.1857
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2019-02-07|15/12/2018|3.3|3.13|210000000|192670000|||||||0.0543|0.0899|0.1|0.2
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-10-24|15/09/2018|3|2.99|175000000|175000000|||||||0.0033|0|-0.1713|-0.1294
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-08-17|15/06/2018|3.62|3.48|201000000|201000000|||||||0.0402|0|0.448|0.2803
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-04-25|15/03/2018|2.5|2.64|157000000|157000000|||||||-0.053|0|-0.1039|-0.0773
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2018-02-07|15/12/2017|2.79|2.42|170150000|156330000|||||||0.1529|0.0884|0.1481|0.1497
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-10-25|15/09/2017|2.43|2.26|148000000|141330000|||||||0.0752|0.0472|-0.1066|-0.0513
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-08-18|15/06/2017|2.72|2.47|156000000|148000000|||||||0.1012|0.0541|0.0968|0.1064
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-05-03|15/03/2017|2.48|2.52|141000000|152500000|||||||-0.0159|-0.0754|-0.0849|0.0162
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2017-02-10|15/12/2016|2.71|2.12|138750000|140000000|||||||0.2783|-0.0089|0.3416|0.1008
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-10-25|15/09/2016|2.02|1.65|126050000|113000000|||||||0.2242|0.1155|0|-0.0732
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2016-08-17|15/06/2016|2.02|0.40|136000000|129000000|||||||4.05|0.0543|-0.0194|-0.0202
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-05-07|15/03/2015|2.06|1.62|138800000|117500000|||||||0.2716|0.1813|-0.176|0.1433
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2015-02-12|15/12/2014|2.50|1.16|121400000|101500000|||||||1.1552|0.1961|1.9762|0.5284
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-10-22|15/09/2014|0.84|1.07|79430000|82500000|||||||-0.215|-0.0372|-0.1845|-0.1402
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-08-20|15/06/2014|1.03|1.46|92380000|102000000|||||||-0.2945|-0.0943|-0.8171|0.0851
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-05-06|15/03/2014|5.63|1.16||94000000|||||||3.8534||4.9894|0.0613
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2014-02-12|15/12/2013|0.94|1.07||88570000|||||||-0.1215||0.2051|0.2289
05840|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|26053|2013-10-23|15/09/2013|0.78|0.91||72070000|||||||-0.1429|||
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2023-08-03|15/06/2023||0.184||351070000|||||||||-4.1507|0.2641
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2023-04-20|15/03/2023|-0.0584|-0.0584|278000000|277730000|||||||0|0.001|-8.7867|-0.1603
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2023-03-02|15/12/2022|0.0075|0.0074|331080000|330840000|||||||0.0135|0.0007|-0.794|0.14
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-11-08|15/09/2022|0.0364|0.0787|290420000|290130000|||||||-0.5375|0.001|-0.871|-0.1481
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-09-06|15/06/2022|0.2822|0.1884|340910000|340900000|||||||0.4979|0|2.5012|0.1796
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-05-10|15/03/2022|0.0806|0.0811|289000000|286990000|||||||-0.0062|0.007|-0.704|-0.1745
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2022-03-08|15/12/2021|0.2723|0.2747|350090000|350080000|||||||-0.0087|0|4.5914|0.3387
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|||||||-0.0337|0.0013|-0.7599|-0.0948
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|||||||0.0674|-0.0084|-24.3103|0.1807
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|||||||-0.8023|0.0167|-1.0486|-0.1967
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|||||||-21.8256|0.0066|-3.0306|0.2978
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|||||||-0.02|-0.0004|-0.6499|0.5161
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|||||||-0.1004|-0.0144|0.0858|-0.3019
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|||||||-8.7333|-0.0052|-3.0477|-0.4209
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|||||||-0.485|0.0016|4.665|0.3238
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|||||||-0.3333|-0.0003|-0.9288|-0.2541
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|||||||-0.031|0.008|3.6833|0.223
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-05-14|15/03/2019|0.06|0.07|317100000|316510000|||||||-0.1429|0.0019|-0.5836|0.0433
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2019-03-20|15/12/2018|0.1441|0.14|303950000|374590000|||||||0.0293|-0.1886|1.6344|0.02
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-11-09|15/09/2018|0.0547|0.04|298000000|298110000|||||||0.3675|-0.0004|-0.8114|-0.1946
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-07-31|15/06/2018|0.29|0.29|370000000|378800000|||||||0|-0.0232|4.8|0.2175
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-05-08|15/03/2018|0.05|0.05|303910000|301270000|||||||0|0.0088|-0.6947|-0.2183
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2018-03-09|15/12/2017|0.1638||388800000||||||||||7.19|0.3547
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-11-15|15/09/2017|0.02||287000000||||||||||-0.9289|-0.2769
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-08-01|15/06/2017|0.2814||396890000||||||||||-0.4475|-0.0639
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-06-22|15/12/2016|0.5093||424000000||||||||||1.3004|0.3206
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2017-05-15|15/03/2017|0.2214||321070000||||||||||0.7031|0.0562
05841|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|948943|2016-11-16|15/09/2016|0.13||304000000|||||||||||
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2023-07-26|15/06/2023|||||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2023-05-09|15/03/2023|||||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2023-03-08|15/12/2022|||392000000|392000000||||||||0|0|-0.7297
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-12-02|15/09/2022|||1450000000|1230000000||||||||0.1789|0|0.25
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-07-27|15/06/2022|||1160000000|1170000000||||||||-0.0085|0|-0.0252
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-05-10|15/03/2022|0.4668||1190000000|930000000||||||||0.2796|0|0.2205
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2022-03-14|15/12/2021|||975000000|1050000000||||||||-0.0714|0|0.0361
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-11-10|15/09/2021|||941000000|957000000||||||||-0.0167|0|0.0847
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-07-27|15/06/2021|||867500000|846500000||||||||0.0248|0|-0.0672
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-11|15/03/2021|0.39||930020000|924000000||||||||0.0065|0|0.0254
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-05-09|15/12/2020|||907000000|934000000||||||||-0.0289|0|0.0658
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-11-12|15/09/2020|||851000000|850500000||||||||0.0006|0|0.0793
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-07-29|15/06/2020|||788500000|767000000||||||||0.028|0|-0.054
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-06-12|15/03/2020|0.3317||833500000|873000000||||||||-0.0452|0|-0.0077
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2020-03-08|15/12/2019|||840000000|967000000||||||||-0.1313|0|0.0593
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-11-20|15/09/2019|||793000000|798000000||||||||-0.0063|0|0.0863
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-08-01|15/06/2019|||730000000|782000000||||||||-0.0665|0|-0.113
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-05-14|15/03/2019|||823000000|745000000||||||||0.1047|0|0.1876
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2019-03-06|15/12/2018|||693000000|532000000||||||||0.3026|0|-0.0362
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-11-09|15/09/2018|||719000000|719000000||||||||0|0|0.0134
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-07-30|15/06/2018|||709500000|749500000||||||||-0.0534|0|-0.0483
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-05-12|15/03/2018|0.3641||745500000||||||||||0|-0.0178
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2018-03-17|15/12/2017|||759000000||||||||||0|0.1414
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-10-30|15/09/2017|||665000000||||||||||0|0.0278
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-07-28|15/06/2017|||647000000||||||||||0|-0.1083
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-04-26|15/03/2017|||725560000||||||||||0|0.0306
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2017-03-13|15/12/2016|||704000000||||||||||0|0.0654
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2016-11-09|15/09/2016|||660810000||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-11-10|15/09/2014|||||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-07-28|15/06/2014|||||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-05-08|15/03/2014|||||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2014-03-10|15/12/2013|||||||||||||0|0
05842|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2013-11-11|15/09/2013||||||||||||||
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-07-18|15/06/2023||1.42||3230000000|||||||||0.0758|0.1788
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-04-21|15/03/2023|1.31|1.32|3180000000|2740000000|||||||-0.0076|0.1606|0.5689|0.0565
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2023-02-09|15/12/2022|0.835|1.13|3010000000|2760000000|||||||-0.2611|0.0906|-0.2269|0.1402
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-10-21|15/09/2022|1.08|1.05|2640000000|2640000000|||||||0.0286|0|-0.0357|0.0115
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-07-15|15/06/2022|1.12|1.13|2610000000|2300000000|||||||-0.0088|0.1348|0.2711|0.2311
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-04-22|15/03/2022|0.8811|0.8633|2120000000|2120000000|||||||0.0206|0|0.0245|0.0291
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2022-02-04|15/12/2021|0.86|0.784|2060000000|1910000000|||||||0.0969|0.0785|-0.008|0.1075
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|||||||0.0022|0|-0.0885|0.022
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|||||||0.015|0|0.2853|0.1304
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|||||||-0.0133|0|-0.1778|-0.125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|||||||-0.0451|0|-0.0576|0.0055
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|||||||-0.0052|0|0.1545|0.0339
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|||||||0.1332|0.1346|1.2978|0.1274
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|||||||0|0|-0.5263|-0.1467
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|||||||0.1692|0|-0.0843|0.0166
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|||||||-0.0349|0|0.1528|-0.0765
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|||||||0|0|1.88|0.1807
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-04-24|15/03/2019|0.25|0.25|1660000000|1640000000|||||||0|0.0122|-0.2537|-0.0929
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2019-02-13|15/12/2018|0.335|0.13|1830000000|1840000000|||||||1.5769|-0.0054|-0.3166|0.0457
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-10-25|15/09/2018|0.4902|0.44|1750000000|1740000000|||||||0.1141|0.0057|-0.3418|-0.0979
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-07-18|15/06/2018|0.7448|0.76|1940000000|1940000000|||||||-0.02|0|1.2917|0.2125
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-04-26|15/03/2018|0.325|0.33|1600000000|1610000000|||||||-0.0152|-0.0062|-0.5357|-0.116
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2018-02-16|15/12/2017|0.7|0.54|1810000000|1820000000|||||||0.2963|-0.0055|0.4894|0.1677
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-11-09|15/09/2017|0.47|0.44|1550000000|1701000000|||||||0.0682|-0.0888|1.0435|-0.0988
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-07-20|15/06/2017|0.23||1720000000||||||||||0.5333|0.1316
05843|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|1010841|2017-04-20|15/03/2017|0.15||1520000000|||||||||||
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-08-03|15/06/2023||0.19||156590000|||||||||0.0556|0.0241
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-05-12|15/03/2023||0.18||152900000|||||||||0.3846|0.0589
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2023-03-02|15/12/2022|0.09|0.13|143890000|144400000|||||||-0.3077|-0.0035|-0.5|0.03
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-11-19|15/09/2022|0.18|0.17|139700000|135500000|||||||0.0588|0.031|0|0.0583
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-08-04|15/06/2022|0.18|0.18|132000000|132200000|||||||0|-0.0015|0.125|0.0239
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-05-12|15/03/2022|0.16|0.13|128920000|121270000|||||||0.2308|0.0631|0.4545|0.1715
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2022-03-03|15/12/2021|0.11|0.1|110050000|110000000|||||||0.1|0.0005|-0.1538|0.0218
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|||||||0|0.045|-0.1333|0.0258
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|||||||0.1538|0.0263|0.1538|0.0755
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|||||||0.8571|0.1479|0.4444|0.1669
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|||||||-0.1818|0.0004|-0.1|-0.0383
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|||||||0|-0.0001|0.1111|0.0581
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|||||||0.5|0.0013|0.125|0.0443
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|||||||-0.2|-0.0388|0.1429|-0.012
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|||||||-0.2222|0.0003|-0.2222|-0.0139
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-11-11|15/09/2019|0.09|0.11|80800000|80800000|||||||-0.1818|0|-0.1|-0.0692
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-09-09|15/06/2019|0.1|0.11|86810000|86830000|||||||-0.0909|-0.0002|0.1111|0.1774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-05-14|15/03/2019|0.09|0.09|73730000|73730000|||||||0|0|-0.3571|0.0267
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2019-03-07|15/12/2018|0.14|0.14|71810000|77780000|||||||0|-0.0768|0.5556|0.0316
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-28|15/09/2018|0.09|0.13|69610000|71370000|||||||-0.3077|-0.0247|-0.9637|-0.6378
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-11-12|15/09/2017|2.48||192200000||||||||||0.4675|0.5098
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-09-12|15/06/2017|1.69||127300000||||||||||23.1429|0.774
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-08-29|15/06/2018|0.07|0.09|71760000|70000000|||||||-0.2222|0.0251|-0.2222|0.0706
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-05-30|15/03/2018|0.09||67030000||||||||||-0.9371|-0.4771
05844|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2018-03-15|15/12/2017|1.43||128200000|||||||||||
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2023-07-27|15/06/2023|||||||||||||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2023-04-27|15/03/2023|||215800000|221000000||||||||-0.0235|0|-0.1138
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2023-03-07|15/12/2022||0.05|243500000|215000000||||||||0.1326|0|0.2021
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-12-15|15/09/2022|0.05|0.05|202570000|207000000|||||||0|-0.0214|-0.1667|0.0131
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-07-28|15/06/2022|0.06|0.05|199950000|188000000|||||||0.2|0.0636|5|0.117
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-05-20|15/03/2022|0.01|0.00|179000000|188000000|||||||-1|-0.0479|-0.75|-0.3142
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2022-03-24|15/12/2021|0.04|0.05|261000000|262000000|||||||-0.2|-0.0038|0|0.2488
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|||||||-0.2|0.1|-0.2|0.0885
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|||||||0|0.034|4|0.0909
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|||||||0|-0.0297|-0.8|-0.2143
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|||||||0|0.1716|0|-0.0432
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-11-13|15/09/2020||0.05||199820000|||||||||-0.1667|0.1333
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|||||||0|0.0091|2|0.0852
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|||||||0|0|-0.6|-0.2894
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2020-03-26|15/12/2019|0.05|0.03|230700000||||||||0.6667||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-11-15|15/09/2019|||||||||||||0|0
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-07-25|15/06/2019||||173700000|||||||||0|0.0597
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-05-03|15/03/2019|||168820000|163910000||||||||0.03|0|-0.1251
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2019-03-21|15/12/2018|||192970000|192970000||||||||0|0|0.0857
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-11-08|15/09/2018|||177740000|170040000||||||||0.0453|0|0.0444
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-07-26|15/06/2018|||170190000|165520000||||||||0.0282|0|0.0041
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-05-03|15/03/2018|||169500000|221110000||||||||-0.2334|0|-0.2812
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2018-03-15|15/12/2017|0.06||235800000||||||||||2|0.2942
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-11-02|15/09/2017|0.02||182200000||||||||||-0.697|0.0675
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-07-27|15/06/2017|0.066||170680000||||||||||0.1661|0.0827
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-05-11|15/03/2017|0.0566||157640000||||||||||-0.1424|-0.3589
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2017-03-30|15/12/2016|0.066||245900000||||||||||0.1661|0.4108
05845|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2016-11-04|15/09/2016|0.0566||174300000|||||||||||
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-05-05|15/03/2023|||||||||||||0|0
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2023-03-24|15/12/2022|3.8||242000000||||||||||2.4862|3.1488
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-11-04|15/09/2022|1.09||58330000||||||||||-0.6646|-0.5234
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-09-08|15/06/2022|3.25||122400000||||||||||5.3725|1.0777
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-05-06|15/03/2022|0.51||58910000||||||||||0|-0.7522
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|||||||-0.1639|4.4121|-0.6577|0.6126
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|||||||0|0|1.9216|0.2631
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|||||||-0.15|1.4846|-0.0556|1
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|||||||-0.1429|0.2334|0|-0.832
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|||||||-0.0182|5.9142|-0.1429|6.1241
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|||||||0|0.0887|0.0862|-0.0521
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|||||||0|1.1243|-0.0333|0.0489
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|||||||0|0.0307|0.0909|-0.0345
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|||||||0|0.0109|-0.1667|-0.0257
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|||||||0|0.0302|0.2|-0.0106
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|||||||0|-0.0038|-0.1129|0.0075
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-05-10|15/03/2019|0.62|0.62|52290000|54950000|||||||0|-0.0484|0.1071|0.0052
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2019-02-08|15/12/2018|0.56|0.56|52020000|54540000|||||||0|-0.0462|-0.0667|0.0539
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-11-09|15/09/2018|0.6|0.59|49360000|51490000|||||||0.0169|-0.0414|0.1881|-0.0356
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-08-31|15/06/2018|0.505|0.51|51180000|52310000|||||||-0.0098|-0.0216|-0.0982|0.0121
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-05-11|15/03/2018|0.56|0.56|50570000|53110000|||||||0|-0.0478|0.037|0.0658
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2018-02-09|15/12/2017|0.54|0.52|47450000|45280000|||||||0.0385|0.0479|-0.0551|-0.1715
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-11-03|15/09/2017|0.5715|0.53|57270000|50110000|||||||0.0783|0.1429|0.181|0.1794
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-08-25|15/06/2017|0.4839|0.53|48560000|48440000|||||||-0.087|0.0025|-0.087|0.0325
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-05-12|15/03/2017|0.53|0.53|47030000|45790000|||||||0|0.0271|-0.562|0.0407
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2017-02-10|15/12/2016|1.21|0.48|45190000|43550000|||||||1.5208|0.0377|1.2214|-0.0011
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-11-04|15/09/2016|0.5447|0.50|45240000|47200000|||||||0.0894|-0.0415|0.0277|-0.5671
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-08-26|15/06/2016|0.53|0.47|104500000|49840000|||||||0.1277|1.0967|-0.1017|1.017
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-05-13|15/03/2016|0.59|0.49|51810000|43850000|||||||0.2041|0.1815|0.1569|-0.4896
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2016-02-12|15/12/2015|0.51|0.47|101500000|42350000|||||||0.0851|1.3967|-0.0192|0.9918
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2015-11-06|15/09/2015|0.52|0.48|50960000|44560000|||||||0.0833|0.1436|0.1304|0.0392
05846|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|7064|2014-05-09|15/03/2014|0.46|0.51||42880000|||||||-0.098|||
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2023-05-25|15/03/2023|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2023-02-21|15/12/2022|0.84||1170000000||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-12-15|15/09/2022|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-08-25|15/06/2022|0.57||817100000||||||||||1.1923|-0.3357
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-05-22|15/03/2022|0.26||1230000000||||||||||-0.4348|0.3653
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2022-02-25|15/12/2021|0.46||900900000||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-12-16|15/09/2021|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-08-26|15/06/2021|0.27||||||||||||-0.413|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-05-27|15/03/2021|0.46||680700000||||||||||-0.1154|0.1268
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-02-26|15/12/2020|0.52||604100000||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-12-16|15/09/2020|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-08-27|15/06/2020|0.33||402500000||||||||||-0.1538|-0.3488
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-05-29|15/03/2020|0.39||618100000||||||||||-0.1702|0.0727
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2020-02-26|15/12/2019|0.47||576200000||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-12-12|15/09/2019|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-08-22|15/06/2019|0.22||466400000||||||||||-0.4359|-0.2826
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-05-29|15/03/2019|0.39||650100000||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2019-02-28|15/12/2018||0.57||598000000|||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-12-13|15/09/2018|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-08-23|15/06/2018|0.25||404000000||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-05-30|15/03/2018|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2018-02-28|15/12/2017|||||||||||||0|0
05847|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2017-02-28|15/12/2016|0.54||607000000|||||||||||
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2023-08-17|15/06/2023||2.9||1040000000|||||||||0.0357|0
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2023-05-03|15/03/2023||2.8||1040000000|||||||||-0.2201|-0.1333
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2023-02-09|15/12/2022|4.23|3.59|1340000000|1200000000|||||||0.1783|0.1167|0.4947|0.3137
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-11-03|15/09/2022|2.83|2.46|1020000000|1020000000|||||||0.1504|0|0.6264|0.1765
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-08-18|15/06/2022|1.74|1.89|867000000|867500000|||||||-0.0794|-0.0006|-0.1714|-0.0525
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-05-05|15/03/2022|2.1|2.26|915000000|940830000|||||||-0.0708|-0.0275|-0.16|-0.0635
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|||||||-0.0157|0|-0.0741|0.0494
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|||||||0.0075|0|-0.1536|-0.0422
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|||||||0.0224|0|0.387|0.0374
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|||||||0.0849|0.0258|0.3143|0.0745
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|||||||0.0057|-0.0004|-0.0933|0.0259
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|||||||0.0432|0|0.1092|-0.0395
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|||||||0.3083|0.1061|16.4|0.2309
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|||||||0.25|0|-0.9254|-0.0769
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|||||||0.0308|0.0006|-0.4463|-0.1078
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|||||||0.105|0.0328|0.1|0.048
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-08-15|15/06/2019|2.2|2.18|833000000|833000000|||||||0.0092|0|0.0732|-0.0257
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-05-02|15/03/2019|2.05|1.68|855000000|784320000|||||||0.2202|0.0901|3.6067|0.2302
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2019-02-07|15/12/2018|0.445|0.28|695000000|704200000|||||||0.5893|-0.0131|-0.7382|-0.0986
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-11-07|15/09/2018|1.7|1.82|771000000|744600000|||||||-0.0659|0.0355|-0.213|-0.1481
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-08-16|15/06/2018|2.16|1.89|905000000|899000000|||||||0.1429|0.0067|0.0693|0.1065
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-05-02|15/03/2018|2.02|1.94|817900000|782770000|||||||0.0412|0.0449|0.3467|0.0581
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2018-02-08|15/12/2017|1.5||773000000||||||||||-0.1176|0.1235
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-11-01|15/09/2017|1.7||688000000||||||||||-0.15|-0.155
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-08-16|15/06/2017|2||814200000||||||||||-0.2|-0.0687
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-05-03|15/03/2017|2.5||874300000||||||||||1.2321|0.117
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2017-02-09|15/12/2016|1.12||782700000||||||||||-0.5152|-0.0611
05848|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|989950|2016-11-02|15/09/2016|2.31||833600000|||||||||||
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-05-26|15/03/2023|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2023-02-23|15/12/2022|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-11-17|15/09/2022|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-08-19|15/06/2022|||1470000000||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-05-19|15/03/2022|||||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2022-02-24|15/12/2021||0.22||1400000000|||||||||0.0476|-0.0071
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-11-18|15/09/2021||0.21||1410000000|||||||||-0.625|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|||||||0|0|0.931|-0.007
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|||||||2.2222|0|-1.6444|0.029
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|||||||1.3684|0.0073|-2.0976|0.1405
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|||||||1.1579|0.0254|1.2778|0.0254
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|||||||0.0588|0.0172|-5.5|-0.0635
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-05-22|15/03/2020|-0.04||1260000000||||||||||-1.2353|0.0244
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|||||||0|0|-0.1905|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-11-20|15/09/2019||0.21|||||||||||0.1053|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|||||||0.2632|-0.048|0.2|-0.2222
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-05-16|15/03/2019|0.2|0.2|1530000000|1260000000|||||||0|0.2143|0.25|0.2857
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2019-02-21|15/12/2018|0.16|0.16|1190000000|1240000000|||||||0|-0.0403|-0.1111|-0.0246
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-11-21|15/09/2018|0.18|0.19|1220000000|1180000000|||||||-0.0526|0.0339|0|0.0339
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-08-22|15/06/2018|0.18|0.17|1180000000|1170000000|||||||0.0588|0.0085|0|-0.0248
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-05-24|15/03/2018|0.18|0.18|1210000000|1180000000|||||||0|0.0254|0|0.0431
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2018-02-28|15/12/2017|||1160000000||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-11-16|15/09/2017|0.24||1160000000||||||||||5|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-08-23|15/06/2017|0.04||1160000000||||||||||0|0
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-05-24|15/03/2017|||1160000000||||||||||0|0.045
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2017-03-09|15/12/2016|0.1241||1110000000||||||||||-0.372|-0.1957
05849|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|1056296|2016-11-24|15/09/2016|0.1976||1380000000|||||||||||
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2023-07-13|15/06/2023||1.63||2320000000|||||||||3.9215|0.2541
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2023-04-27|15/03/2023|0.435|0.3312|1930000000|1850000000|||||||0.3134|0.0432|-0.834|-0.363
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2023-02-02|15/12/2022|2.62|2.34|3030000000|3030000000|||||||0.1197|0|1.2586|0.478
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-11-03|15/09/2022|1.16|1.15|2050000000|2050000000|||||||0.0087|0|-0.4257|-0.0766
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|||||||0.0151|0.0045|2.6727|0.2907
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-04-28|15/03/2022|0.55|0.5333|1720000000|1720000000|||||||0.0313|0|-0.8136|-0.3944
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2022-02-03|15/12/2021|2.95|3.02|2840000000|2840000000|||||||-0.0232|0|1.3228|0.4271
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|||||||0.1981|0|-0.2573|-0.0524
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|||||||-0.0116|0.0048|1.6308|0.2209
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|||||||0.0264|0|-0.7059|-0.3175
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|||||||-0.0178|0|0.9732|0.3263
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|||||||0|0.0053|-0.2533|-0.1403
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|||||||-0.0196|0|0|0.6014
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|||||||-1|0|-1|-0.2737
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|||||||0.0075|0|1.5769|0.2838
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-11-01|15/09/2019|0.52|0.52|1480000000|1480000000|||||||0|0|-0.2|-0.0864
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-07-12|15/06/2019|0.65|0.8|1620000000|1620000000|||||||-0.1875|0|-6|0.3065
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-04-25|15/03/2019|-0.13|-0.14|1240000000|1240000000|||||||-0.0714|0|-1.097|-0.3261
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2019-01-31|15/12/2018|1.34|1.33|1840000000|1840000000|||||||0.0075|0|2.7222|0.363
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-10-31|15/09/2018|0.36|0.36|1350000000|1350000000|||||||0|0|-0.561|-0.0559
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-07-13|15/06/2018|0.82|0.81|1430000000|1420000000|||||||0.0123|0.007|10.7143|0.1917
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-04-19|15/03/2018|0.07|0.05|1200000000|1200000000|||||||0.4|0|-0.9364|-0.2638
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2018-02-01|15/12/2017|1.1||1630000000||||||||||1.9997|0.2734
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-11-01|15/09/2017|0.3667||1280000000||||||||||-0.4936|-0.0922
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-07-14|15/06/2017|0.7241||1410000000||||||||||0|0.2703
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-04-27|15/03/2017|0.00||1110000000||||||||||-1|-0.3063
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2017-02-17|15/12/2016|1.12||1600000000||||||||||1.8948|0.3115
05850|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|989777|2016-11-03|15/09/2016|0.3869||1220000000|||||||||||
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2023-05-01|15/03/2023||||124250000|||||||||0|0.159
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2023-02-27|15/12/2022|||109000000|107200000||||||||0.0168|0|0.0283
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-10-25|15/09/2022|||106000000|109750000||||||||-0.0342|0|-0.1017
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-07-29|15/06/2022|0.09|0.09|118000000|118250000|||||||0|-0.0021|0|-0.0216
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-04-25|15/03/2022|0.09||120600000|122070000||||||||-0.012|0|0.1652
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2022-02-28|15/12/2021||0.04|103500000|108000000||||||||-0.0417|0|-0.0372
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-10-26|15/09/2021|0.08||107500000|104400000||||||||0.0297|-0.1111|0.106
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|||||||0|-0.0283|0|-0.0685
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-04-26|15/03/2021|||104350000|108100000||||||||-0.0347|0|0.0858
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-03-01|15/12/2020|||96100000|92420000||||||||0.0398|0|0.0678
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-10-27|15/09/2020|||90000000|90250000||||||||-0.0028|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|||||||0|0.0166|0.2857|-0.2405
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-04-27|15/03/2020|0.07||118500000|114000000||||||||0.0395|0.75|0.3167
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|||||||0|0.0045|-0.3333|-0.0615
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|||||||0|0.1151|-0.1429|0.0775
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|||||||0|-0.016|0.1667|-0.043
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-04-29|15/03/2019|0.06|0.06|93000000|92000000|||||||0|0.0109|0|0.1218
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2019-03-04|15/12/2018|||82900000|83000000||||||||-0.0012|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-10-30|15/09/2018||0.05|||||||||||0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-08-03|15/06/2018|0.05|0.05|83750000|83750000|||||||0|0|0|-0.0262
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-05-16|15/03/2018||0.05|86000000|82330000||||||||0.0446|0|0
05851|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2018-02-26|15/12/2017|0.03|||||||||||||
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2023-05-11|15/03/2023|||||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2023-03-27|15/12/2022|-1.46||1430000000||||||||||2.7436|0.8821
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-11-10|15/09/2022|-0.39||759800000||||||||||-5.3333|-0.0868
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-08-11|15/06/2022|0.09||832000000||||||||||-1.1452|0.0949
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-05-12|15/03/2022|-0.62||759900000||||||||||-1.3851|-0.3921
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2022-03-31|15/12/2021|1.61||1250000000||||||||||3.3514|0.8262
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-11-11|15/09/2021|0.37||684500000||||||||||-0.3019|-0.4775
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-08-12|15/06/2021|0.53||1310000000||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-05-12|15/03/2021|||||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2021-03-31|15/12/2020|0.43||1610000000||||||||||-0.1731|2.0487
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-11-12|15/09/2020|0.52||528100000||||||||||-0.3735|-0.3386
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-08-13|15/06/2020|0.83||798400000||||||||||0|-0.0377
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-05-12|15/03/2020|||829700000||||||||||0|-0.4505
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2020-03-31|15/12/2019|-2.59||1510000000||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-11-07|15/09/2019|||||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-08-08|15/06/2019|-2.14||1680000000||||||||||0|0.7893
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-05-09|15/03/2019|||938900000|995000000||||||||-0.0564|0|-0.3823
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2019-03-27|15/12/2018|0.06||1520000000||||||||||0|0.551
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-11-08|15/09/2018|||980000000|980000000||||||||0|0|0.0179
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-08-09|15/06/2018|-0.77||962800000|883000000||||||||0.0904|0|0.0554
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-05-03|15/03/2018|||912300000|912300000||||||||0|0|-0.4334
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2018-03-13|15/12/2017|-0.54||1610000000|914000000||||||||0.7615|0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-11-09|15/09/2017|||||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-08-10|15/06/2017|6.81||1130000000|646200000||||||||0.7487|0|-0.4524
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-05-11|15/03/2017||||1180000000|||||||||0|0.5473
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2017-03-29|15/12/2016|||723000000|762600000||||||||-0.0519|0|0.0468
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-11-10|15/09/2016|||690650000|580000000||||||||0.1908|0|-0.1893
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-08-11|15/06/2016|||851900000||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-05-12|15/03/2016|||||||||||||0|0
05852|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|964568|2016-03-24|15/12/2015|||697900000|||||||||||
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2023-05-31|15/03/2023|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2023-03-21|15/12/2022|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-11-14|15/09/2022|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-08-08|15/06/2022||||865160000|||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-05-16|15/03/2022|||226570000||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2022-03-22|15/12/2021|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-10-28|15/09/2021|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-08-05|15/06/2021|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-04-29|15/03/2021|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-03-08|15/12/2020|||||||||||||0|0
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2018-05-03|15/12/2017|0.04||30240000||||||||||0|1.6205
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-09-11|15/06/2017|0.04||11540000||||||||||-1.2222|0.2225
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2017-06-16|15/12/2016|-0.18||9440000||||||||||-1.5143|0.234
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-09-29|15/06/2016|0.35||7650000||||||||||16.5|1.2566
05854|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2016-02-03|15/12/2015|0.02||3390000|||||||||||
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-05-10|15/03/2023|||||||||||||0|0
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2023-02-10|15/12/2022|0.52||91000000|92100000||||||||-0.0119|1.2609|0.2215
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-11-11|15/09/2022|0.23||74500000|74500000||||||||0|-0.4103|-0.0802
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-08-05|15/06/2022|0.39||81000000|80500000||||||||0.0062|1.0526|0.0318
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-05-11|15/03/2022|0.19||78500000|75300000||||||||0.0425|-0.6346|0.0077
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2022-02-11|15/12/2021|0.52||77900000|78000000||||||||-0.0013|1|0.1697
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-11-11|15/09/2021|0.26||66600000|63700000||||||||0.0455|-0.2973|-0.0626
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-08-06|15/06/2021|0.37||71050000|71000000||||||||0.0007|1.1765|0.2756
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-06-02|15/03/2021|0.17||55700000|55700000||||||||0|-0.6304|-0.0462
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2021-03-03|15/12/2020|0.46||58400000|45700000||||||||0.2779|2.2857|0.3065
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-12-02|15/09/2020|0.14||44700000|44700000||||||||0|-0.125|0.2957
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-09-02|15/06/2020|0.16||34500000|34500000||||||||0|1.2857|-0.0676
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-06-03|15/03/2020|0.07||37000000|32950000||||||||0.1229|-2|-0.0585
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2020-02-26|15/12/2019|-0.07||39300000|21000000||||||||0.8714|0.4|1.3963
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-11-27|15/09/2019|-0.05||16400000|16100000||||||||0.0186|-0.7368|0.4643
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-08-28|15/06/2019|-0.19||11200000|11000000||||||||0.0182|0.9|0.2444
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-05-29|15/03/2019|-0.1||9000000|9000000||||||||0|0|2.4615
05855|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|1123217|2019-02-27|15/12/2018|||2600000|||||||||||
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2019-02-26|15/12/2018|||||||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-10-30|15/09/2018|||24250000||||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-07-25|15/06/2018||-0.01||46900000|||||||||0|0.1274
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-04-26|15/03/2018||-0.01||41600000|||||||||0|0
05856|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2018-02-28|15/12/2017|||33000000|||||||||||
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2023-07-27|15/06/2023||0.2608||548150000|||||||||0.599|0.0584
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2023-04-28|15/03/2023|0.0981|0.1631|517050000|517900000|||||||-0.3985|-0.0016|-0.346|0.0399
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2023-02-16|15/12/2022|0.15|0.185|497200000|497400000|||||||-0.1892|-0.0004|-0.3922|0.0283
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|||||||0.0073|0|-0.4974|0.0268
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|||||||0|0|0.9453|0.2468
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|||||||0.3643|-0.0031|-0.0292|0.4782
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|||||||-0.2571|-0.002|0.0379|0.1506
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|||||||0.002|0|-0.1885|0.3861
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|||||||-0.0042|0.0004|0.1956|0.196
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|||||||0.0008|0|-0.7405|0.3289
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|||||||0.0153|-0.002|0.2952|0.4445
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|||||||-0.0023|-0.0003|1.4006|1.1806
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|||||||3.5714|0.1679|-0.3962|-0.1512
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-04-21|15/03/2020|0.53||37700000|38600000||||||||-0.0233|0.2927|0.1088
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|||||||-0.2545|-0.0811|-0.2264|0.0625
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|||||||0.1778|0.0323|0.2619|0.0667
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|||||||-0.087|-0.0132|-0.16|-0.0196
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-04-25|15/03/2019|0.5|0.43|30600000|30000000|||||||0.1628|0.02|0.3889|0.0929
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2019-02-14|15/12/2018|0.36|0.42|28000000|26200000|||||||-0.1429|0.0687|-0.1818|0.1667
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-10-25|15/09/2018|0.44|0.37|24000000|27000000|||||||0.1892|-0.1111|0.3333|-0.0769
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-08-23|15/06/2018|0.33|0.33|26000000|26000000|||||||0|0|0.1|0.1927
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-04-26|15/03/2018|0.3|0.24|21800000||||||||0.25||0.25|-0.0439
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2018-02-15|15/12/2017|0.24|0.20|22800000|22300000|||||||0.2|0.0224|0.2|0.056
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-11-29|15/09/2017|0.2|0.27|21590000|22800000|||||||-0.2593|-0.0531|3|0.1798
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-08-30|15/06/2017|0.05||18300000||||||||||-0.8|-0.2009
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2017-05-31|15/03/2017|0.25||22900000||||||||||0.1905|0.6963
05857|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2016-11-30|15/09/2016|0.21||13500000|||||||||||
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2023-06-06|15/04/2023||0.0905||204500000|||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2023-03-29|15/01/2023|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|||||||0.6907|1.0182|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-09-28|15/07/2022|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|||||||-0.99|0.0746|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2022-03-30|15/01/2022|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|||||||-0.9915|-0.0952|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-09-14|15/07/2021|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|||||||-0.99|0.0216|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2021-03-31|15/01/2021|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-12-15|15/10/2020|0.06||211500000|204000000||||||||0.0368|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-09-15|15/07/2020|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-06-03|15/04/2020|0.06||191000000||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2020-03-04|15/01/2020|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-12-16|15/10/2019|0.07||195900000||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-09-11|15/07/2019|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-06-05|15/04/2019|0.01||139300000||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-03-21|15/01/2019|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2019-01-17|15/10/2018|-0.09|4.90|68100000|251000000|||||||-1.0184|-0.7287|0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-09-04|15/07/2018|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-06-21|15/04/2018|-0.05||229300000||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-03-20|15/01/2018|||||||||||||0|0
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2018-01-18|15/10/2017|0.02||297900000||||||||||0|0.9011
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-09-07|15/07/2017|||156700000||||||||||0|-0.3722
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-06-22|15/04/2017|-0.01||249600000||||||||||0|0.7143
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-03-17|15/01/2017|||145600000||||||||||0|-0.2255
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2017-01-19|15/10/2016|0.07||188000000||||||||||-2.4|0.0439
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2016-06-21|15/04/2016|-0.05||180100000||||||||||0|0.1138
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-06-23|15/04/2015|||161700000||||||||||0|-0.1678
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2015-01-22|15/10/2014|||194300000||||||||||0|-0.0694
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-06-24|15/04/2014|||208800000||||||||||0|-0.1543
05858|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|6788|2014-01-23|15/10/2013|||246900000|368600000||||||||-0.3302||
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2023-05-31|15/03/2023|||||||||||||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|||||||-0.9867|0.0134|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-11-30|15/09/2022|||||||||||||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-09-08|15/06/2022|-0|2.80|596200000|590800000|||||||-1|0.0091|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-06-01|15/03/2022|||||||||||||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|||||||-0.9955|0.0534|0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-12-01|15/09/2021|||||||||||||0|0
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|||||||-0.9667|-0.3835|0|-0.0543
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|||||||-1|-0.2951|-1|0.0776
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-09-17|15/06/2020|-0.58||268200000|338000000||||||||-0.2065|0|-0.4518
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2020-02-26|15/12/2019||2.20|489200000|488000000||||||||0.0025|-0.3125|-0.0049
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|||||||-0.9938|-0.0148|1|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|||||||-0.9947|0.0011|-0.5|-0.0423
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|||||||-0.9957|0.0013|0|0.0552
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|||||||-0.9966|-0.0287|0|-0.063
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|||||||-0.9974|-0.0021|-0.5|0.0527
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2017-03-02|15/12/2016|0.04||456900000||||||||||-0.5556|-0.0268
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-08-25|15/06/2016|0.09|8.80|469500000|463300000|||||||-0.9898|0.0134|0.2857|0.0793
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2016-03-17|15/12/2015|0.07||435000000||||||||||0|-0.0329
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-08-21|15/06/2015|||449800000|454700000||||||||-0.0108|0|0.0251
05859|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|942380|2015-03-24|15/12/2014|||438800000|||||||||||
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-07-18|15/05/2023||2.98||163430000|||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-05-03|15/02/2023|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2023-02-02|15/11/2022|0.02||176600000||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-11-02|15/08/2022|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|||||||-0.9897|0.0257|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-04-27|15/02/2022|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|||||||-0.9818|0.1053|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-11-03|15/08/2021|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|||||||-0.9974|-0.0225|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-04-28|15/02/2021|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-02-04|15/11/2020|0.03||135600000||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-10-28|15/08/2020|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|||||||-0.9875|0.2824|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-04-29|15/02/2020|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2020-01-23|15/11/2019|0.02||132700000||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-09-25|15/08/2019|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-07-25|15/05/2019|0.05||250700000|126700000||||||||0.9787|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-05-01|15/02/2019|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2019-01-24|15/11/2018|0.02||126000000||||||||||0|1.0096
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-09-20|15/08/2018|||62700000||||||||||0|-0.4548
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-07-17|15/05/2018|0.05|3.70|115000000|115700000|||||||-0.9865|-0.0061|0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-05-02|15/02/2018|||||||||||||0|0
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2018-01-16|15/11/2017|0.01|5.29|118200000|120320000|||||||-0.9981|-0.0176|0|0.8852
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-09-21|15/08/2017|||62700000||||||||||0|-0.4718
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-07-05|15/05/2017|0.02|4.99|118700000|129700000|||||||-0.996|-0.0848|-0.6|-0.0564
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2017-01-19|15/11/2016|0.05|0.05|125800000||||||||0||-0.1667|0.0882
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-07-07|15/05/2016|0.06|6.30|115600000|115600000|||||||-0.9905|0|1|0.2362
05860|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2016-01-21|15/11/2015|0.03|0.06|93510000||||||||-0.5|||
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2023-03-28|15/12/2022|0.1||84200000||||||||||0.6667|0.5812
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2022-09-12|15/06/2022|0.06||53250000||||||||||-0.4|0.0565
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2022-03-30|15/12/2021|0.1||50400000||||||||||0.1111|0.2565
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-09-14|15/06/2021|0.09||40110000||||||||||0.125|-0.0923
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-03-08|15/12/2020|0.08||44190000||||||||||-0.1111|0.1395
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2020-09-10|15/06/2020|0.09||38780000||||||||||0.5|0.235
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2020-03-10|15/12/2019|0.06||31400000||||||||||-0.1429|0.0329
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2019-09-10|15/06/2019|0.07||30400000||||||||||0.1667|0.0951
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2019-03-19|15/12/2018|0.06||27760000||||||||||0|1.6616
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-09-11|15/06/2017|||10430000||||||||||0|-0.3245
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-09-11|15/06/2018|-0||15440000||||||||||-1|-0.1958
05861|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2018-05-22|15/12/2017|0.03||19200000|||||||||||
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2023-05-18|15/03/2023|||||||||||||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2023-03-01|15/12/2022|1.53||1170000000|582000000||||||||1.0103|0|3.5703
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-11-23|15/09/2022|||256000000|256000000||||||||0|0|-0.5633
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-08-31|15/06/2022|0.53||586200000||||||||||0|1.1473
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-05-19|15/03/2022|||273000000||||||||||0|-0.7584
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2022-02-28|15/12/2021|1.45||1130000000|2006000000||||||||-0.4367|0|0.6916
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-11-19|15/09/2021|||668000000|920000000||||||||-0.2739|0|-0.5902
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|||||||0.1748|-0.0338|0|1.1965
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-05-20|15/03/2021|||742100000|742100000||||||||0|0|-0.7695
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|||||||0.1822|0.9167|0|0.8441
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-11-23|15/09/2020||||911000000|||||||||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-08-28|15/06/2020|0.33||1490000000||||||||||0|0.9582
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-05-20|15/03/2020|||760900000||||||||||0|-0.7898
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2020-02-28|15/12/2019|5.27||3620000000||||||||||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-11-22|15/09/2019|||||||||||||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-08-30|15/06/2019|1.69||1850000000||||||||||0|1.2066
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-05-22|15/03/2019|||838400000||||||||||0|-0.529
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2019-02-28|15/12/2018|4.73||1780000000||||||||||0|0.9955
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-11-23|15/09/2018|||892000000||||||||||0|-0.5204
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-08-31|15/06/2018|2.05||1860000000||||||||||0|1.3435
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-05-25|15/03/2018|||793700000||||||||||0|-0.507
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2018-03-01|15/12/2017|4.45||1610000000||||||||||0|1.0252
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-11-22|15/09/2017|||795000000||||||||||0|-0.4555
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-08-31|15/06/2017|2.68|2.67|1460000000|1602000000|||||||0.0037|-0.0886|0|1.1655
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-05-19|15/03/2017|||674200000||||||||||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2017-03-01|15/12/2016||3.20||1366000000|||||||||0|0
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2016-11-22|15/09/2016|||556000000||||||||||0|-0.661
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2015-08-28|15/06/2015|||1640000000||||||||||0|-0.0575
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2015-02-27|15/12/2014|||1740000000||||||||||0|-0.0169
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2014-08-28|15/06/2014|||1770000000||||||||||0|0.7971
05863|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|15203|2014-02-27|15/12/2013|||984900000|1171000000||||||||-0.1589||
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2023-05-17|15/03/2023|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2023-03-07|15/12/2022|0.62||2940000000||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-11-17|15/09/2022|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-08-02|15/06/2022|0.34||1340000000||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-05-18|15/03/2022|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2022-03-08|15/12/2021|0.58||1240000000||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-11-18|15/09/2021|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-08-03|15/06/2021|0.28||984100000||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-05-19|15/03/2021|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2021-03-09|15/12/2020|0.45||1020000000||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-11-19|15/09/2020|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-08-04|15/06/2020|0.14||1040000000||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-04-23|15/03/2020|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2020-03-03|15/12/2019|0.25||1210000000|1174000000||||||||0.0307|0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-11-19|15/09/2019|||||||||||||0|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-07-29|15/06/2019|0.05||1090000000|1062000000||||||||0.0264|-1.0926|-0.0522
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2019-03-04|15/12/2018|-0.54||1150000000||||||||||-2.5882|0.0648
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-07-30|15/06/2018|0.34||1080000000||||||||||-0.32|0
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2018-02-26|15/12/2017|0.5||1080000000||||||||||-0.1071|0.0897
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-07-31|15/06/2017|0.56||991100000||||||||||0.3023|0.0654
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2017-02-27|15/12/2016|0.43||930300000||||||||||0.9545|0.0949
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-08-01|15/06/2016|0.22||849700000||||||||||1.75|0.0534
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2016-02-29|15/12/2015|0.08||806600000||||||||||0|0.0672
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-08-03|15/06/2015|||755800000||||||||||0|-0.0686
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2015-03-02|15/12/2014|||811500000||||||||||0|0.0296
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-08-04|15/06/2014|0.29|26.40|788200000|760000000|||||||-0.989|0.0371|0|-0.0068
05864|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|6775|2014-03-03|15/12/2013|||793600000|||||||||||
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-09-14|15/06/2022|||||||||||||0|0
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|||||||-0.9977|0.2237|-0.8276|-0.4578
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|||||||-0.9894|0.925|1.2308|1.0287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|||||||-0.9958|0.0407|-4.25|-0.0096
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|||||||-1.0012|-0.0856|-1.2857|0.0693
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|||||||-0.9882|0.1716|-4.5|-0.0173
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|||||||-1.0014|0.029|-1.5|0.1872
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|||||||-0.9963|1.046|-0.3333|-0.0211
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|||||||-0.9938|0.0114|0.2|0.2718
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2018-03-13|15/12/2017|0.1||167800000||||||||||9|-0.0193
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-09-28|15/06/2017|0.01||171100000||||||||||-0.5|0.3041
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2017-03-15|15/12/2016|0.02||131200000||||||||||-0.8|-0.287
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-09-28|15/06/2016|0.1||184000000||||||||||9|0.1802
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|||||||-0.9992|1.2759|-0.2563|0.3945
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-09-22|15/06/2015||16.00|111800000|94400000||||||||0.1843|144.4545|0.5408
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2015-03-03|15/12/2014||0.11|72560000|61800000||||||||0.1741|0.1|0.1184
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-09-24|15/06/2014||0.10|64880000|68000000||||||||-0.0459|0|0.0505
05865|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2014-02-26|15/12/2013|||61760000|||||||||||
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2023-07-20|15/06/2023||2.68||1880000000|||||||||-0.3634|-0.0457
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2023-05-03|15/03/2023||4.21||1970000000|||||||||-0.0232|0
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2023-02-07|15/12/2022|4.31|4.31|1970000000|1970000000|||||||0|0|4.8655|0.2961
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-10-25|15/09/2022|0.7348|1.08|1520000000|1520000000|||||||-0.3196|0|-0.844|-0.0788
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|||||||0.0467|0|-0.1436|-0.0294
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|||||||-0.1297|0|0.0848|0.0759
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|||||||0.2868|0.0327|1.6269|0.3277
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|||||||-0.228|0|-0.3435|0.1553
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|||||||-0.0547|0.03|-0.305|0.0198
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|||||||-0.1472|0|-0.0117|0.0931
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|||||||0.0946|0.0132|0.7759|0.3975
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|||||||0.5649|0.008|0.1422|-0.229
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|||||||0.1223|-0.0003|-0.5322|-0.0841
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|||||||0.025|0.0003|0.1535|0.0311
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|||||||0.0077|0.0001|0.8708|0.2812
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|||||||0.0503|-0.0003|-0.1106|-0.1608
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|||||||0|-0.0002|-0.3896|-0.0333
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-04-26|15/03/2019|3.85|3.92|873700000|873900000|||||||-0.0179|-0.0002|0.0267|0.0112
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2019-02-08|15/12/2018|3.75|11.84|864000000|864000000|||||||-0.6833|0|0.7606|0.3069
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-10-23|15/09/2018|2.13|2.15|661100000|661030000|||||||-0.0093|0.0001|-0.2082|-0.1706
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-07-16|15/06/2018|2.69|2.72|797100000|757600000|||||||-0.011|0.0521|-0.1824|0.0474
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-04-26|15/03/2018|3.29|3.17|761000000|756500000|||||||0.0379|0.0059|-0.009|-0.0259
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2018-02-07|15/12/2017|3.32|3.40|781200000|771000000|||||||-0.0235|0.0132|0.8652|0.352
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-10-26|15/09/2017|1.78|1.70|577800000|529000000|||||||0.0471|0.0922|-0.1055|-0.1375
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-07-17|15/06/2017|1.99|1.50|669900000|652500000|||||||0.3267|0.0267|-0.3801|-0.0497
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-04-25|15/03/2017|3.21|1.90|704950000|672200000|||||||0.6895|0.0487|0.2346|0.0114
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2017-02-09|15/12/2016|2.6|2.10|697000000|655600000|||||||0.2381|0.0631|0.9403|0.3941
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2016-10-25|15/09/2016|1.34|1.10|499950000|474100000|||||||0.2182|0.0545|-0.1879|-0.1005
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2015-02-11|15/12/2014|1.65|1.10|555800000|539000000|||||||0.5|0.0312|1.1711|0.2944
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-10-22|15/09/2014|0.76|0.90|429400000|433000000|||||||-0.1556|-0.0083|0.6522|-0.1625
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-07-18|15/06/2014|0.46|0.80|512700000|502000000|||||||-0.425|0.0213|0.9167|-0.0823
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-04-29|15/03/2014|0.24|1.27||547000000|||||||-0.811||-0.7209|-0.0018
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2014-02-07|15/12/2013|0.86|1.17||548000000|||||||-0.265||0.7917|0.3514
05866|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2013-10-23|15/09/2013|0.48|0.55||405500000|||||||-0.1273|||
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2023-07-24|15/06/2023|||||||||||||0|0
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2023-04-24|15/03/2023|||630400000||||||||||0|-0.0433
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2023-03-15|15/12/2022|||658900000|686300000||||||||-0.0399|0|0.0266
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-10-24|15/09/2022|||641800000||||||||||0|0.0003
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-08-30|15/06/2022|||641600000|641600000||||||||0|0|0.1904
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-04-25|15/03/2022|||539000000||||||||||0|-0.0193
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2022-03-16|15/12/2021|||549600000|549600000||||||||0|0|0.1739
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-10-25|15/09/2021|||468200000||||||||||0|0.0236
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-08-24|15/06/2021|||457400000|457400000||||||||0|0|0.0498
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-04-26|15/03/2021|||435700000||||||||||0|-0.0405
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2021-03-17|15/12/2020|||454100000|454100000||||||||0|0|0.1019
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-10-22|15/09/2020|||412100000|412000000||||||||0.0002|0|0.0729
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-08-26|15/06/2020|||384100000|384100000||||||||0|0|-0.0214
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-04-28|15/03/2020|||392500000||||||||||0|-0.0321
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2020-03-17|15/12/2019|||405500000|405500000||||||||0|0|0.0554
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-10-24|15/09/2019|||384200000||||||||||0|-0.0057
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-07-25|15/06/2019|||386400000||||||||||0|0.079
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-04-24|15/03/2019|||358100000||||||||||0|-0.0425
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2019-03-13|15/12/2018|||374000000|374000000||||||||0|0|0.0509
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-10-23|15/09/2018|||355900000|346600000||||||||0.0268|0|0.0074
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-08-29|15/06/2018|||353300000|353300000||||||||0|0|0.0801
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-04-24|15/03/2018|||327100000||||||||||0|-0.0447
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2018-03-27|15/12/2017|||342400000||||||||||0|0.0407
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-10-24|15/09/2017|||329000000||||||||||0|0.0221
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2017-04-23|15/03/2017|||321900000||||||||||0|0.1778
05867|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|989808|2016-11-02|15/09/2016|||273300000|||||||||||
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2023-07-28|15/06/2023|||||||||||||0|0
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2023-05-12|15/03/2023||||1230000000|||||||||0|-0.259
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2023-03-02|15/12/2022|||1780000000|1660000000||||||||0.0723|0|0.0533
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-11-10|15/09/2022|||1690000000|1580000000||||||||0.0696|0|0.2158
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-07-29|15/06/2022|||1390000000|1300000000||||||||0.0692|0|0.1583
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-05-04|15/03/2022|||1200000000|1170000000||||||||0.0256|0|-0.1176
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2022-03-03|15/12/2021|||1360000000|1360000000||||||||0|0|0.1826
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-11-11|15/09/2021|||1150000000|1140000000||||||||0.0088|0|0.036
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-07-30|15/06/2021|||1110000000|1130000000||||||||-0.0177|0|0.0472
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-05-06|15/03/2021|||1060000000|1060000000||||||||0|0|-0.2148
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-03-04|15/12/2020|||1350000000||||||||||0|0.2054
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-11-05|15/09/2020|||1120000000|1030000000||||||||0.0874|0|0.0275
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-07-30|15/06/2020|||1090000000|999550000||||||||0.0905|0|0.1064
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-05-12|15/03/2020|||985200000|958350000||||||||0.028|0|-0.1358
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2020-02-28|15/12/2019|||1140000000|1140000000||||||||0|0|0.1176
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-11-07|15/09/2019|||1020000000|1010000000||||||||0.0099|0|-0.0192
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-07-25|15/06/2019|||1040000000||||||||||0|0.07
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-05-10|15/03/2019|||972000000|968450000||||||||0.0037|0|-0.1083
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2019-02-28|15/12/2018|||1090000000|1050000000||||||||0.0381|0|0.2125
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-11-08|15/09/2018|||899000000|886070000||||||||0.0146|0|-0.0182
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-07-27|15/06/2018|||915700000|885000000||||||||0.0347|0|0.0324
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-05-10|15/03/2018|||887000000|849000000||||||||0.0448|0|0.0509
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2018-02-28|15/12/2017|||844000000||||||||||0|0.1625
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-11-13|15/09/2017|||726000000||||||||||0|-0.0149
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-09-08|15/06/2017|||737000000||||||||||0|-0.0623
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-05-08|15/03/2017|||786000000||||||||||0|0.1245
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2017-02-27|15/12/2016|||699000000||||||||||0|-0.0643
05868|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2016-11-10|15/09/2016|||747000000|||||||||||
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2023-02-22|15/12/2022|-0.3||226500000||||||||||-1.5172|-0.0962
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-08-04|15/06/2022|0.58||250600000||||||||||0.3182|0.0943
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2022-02-21|15/12/2021|0.44||229000000||||||||||-0.3333|0.0031
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2021|0.66||228300000||||||||||3.125|0.2327
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/12/2020|0.16||185200000||||||||||0.3333|0.115
05869|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|1177648|2021-08-20|15/06/2020|0.12||166100000|||||||||||
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-05-09|15/03/2023|-0.46||50520000||||||||||-7.5714|-0.5047
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2023-02-09|15/12/2022|0.07||102000000||||||||||-1.1842|0.8339
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-10-20|15/09/2022|-0.38||55620000||||||||||0.1515|-0.0291
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-07-15|15/06/2022|-0.33||57290000||||||||||-0.2979|0.9097
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-04-28|15/03/2022|-0.47||30000000||||||||||0.0444|-0.4737
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2022-02-11|15/12/2021|-0.45||57000000||||||||||1.5|0.265
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-11-12|15/09/2021|-0.18||45060000||||||||||-0.64|0.6001
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-08-26|15/06/2021|-0.5||28160000||||||||||0.5625|-0.0534
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-05-11|15/03/2021|-0.32||29750000||||||||||-0.6667|-0.2202
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|||||||3.4923|-0.1545|1.3|0.2746
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|||||||0|0|-0.5682|0.3568
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|||||||0.9727|-0.0018|-6.5234|-0.1784
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|||||||-2.3462|0.3194|-1.2201|-0.0056
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|||||||0.0063|0|3.3019|0.7893
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|||||||-0.5005|0.0748|-1.0189|-0.0296
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|||||||-0.0111|-0.0032|-28.9429|0.6847
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-05-07|15/03/2019|-0.35|-0.39|9230000|9200000|||||||-0.1026|0.0033|0.5909|-0.6715
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2019-02-27|15/12/2018|-0.22|-0.4|28100000|15210000|||||||-0.45|0.8475|0.1|1.5338
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-10-30|15/09/2018|-0.2|-0.3|11090000|11100000|||||||-0.3333|-0.0009|-0.5|-0.1785
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-08-14|15/06/2018|-0.4|-0.3|13500000|13500000|||||||0.3333|0|0|0.7286
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-05-08|15/03/2018|-0.4|-0.4|7810000|7810000|||||||0|0|0|-0.5119
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2018-02-28|15/12/2017|-0.4|-0.30|16000000|15000000|||||||0.3333|0.0667|1|0.4639
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-10-31|15/09/2017|-0.2|-0.40|10930000|7000000|||||||-0.5|0.5614|-0.5|0.8217
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-08-15|15/06/2017|-0.4|-0.50|6000000|3000000|||||||-0.2|1|0|0.5228
05870|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|943384|2017-05-09|15/03/2017|-0.4||3940000|||||||||||
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2023-07-21|15/06/2023||2.64||1640000000|||||||||0.0688|-0.0061
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2023-04-27|15/03/2023|2.41|2.47|1690000000|1650000000|||||||-0.0243|0.0242|0.5752|0.1575
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2023-02-15|15/12/2022|1.53|2.58|1460000000|1460000000|||||||-0.407|0|-0.3571|-0.0135
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-10-27|15/09/2022|2.38|2.4|1480000000|1480000000|||||||-0.0083|0|0.0259|0.0137
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|||||||-0.5136|0.0355|-0.2241|-0.1412
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|||||||-0.0033|0|0.4171|0.1806
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|||||||-0.2185|0.0992|-0.1885|0.0746
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|||||||0|0.0308|0.04|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|||||||0|0|-0.0741|0.0469
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|||||||0.08|0|0.4211|0.1852
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|||||||0.1875|0.0189|0.1875|0.0898
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|||||||0.1429|-0.0379|0.3913|0.0291
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|||||||-0.1154|0|-0.3611|-0.2107
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|||||||0.0588|0.0517|0.2|0.1509
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|||||||0|0|-0.0625|-0.0783
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|||||||-0.3333|0.036|-0.2|-0.08
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|||||||-0.0698|0.0163|0|0.0684
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-05-06|15/03/2019|2|2.03|1170000000|1230000000|||||||-0.0148|-0.0488|0.1765|0.125
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2019-02-13|15/12/2018|1.7|1.74|1040000000|1070000000|||||||-0.023|-0.028|-0.1053|0.0196
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-10-25|15/09/2018|1.9|1.88|1020000000|1020000000|||||||0.0106|0|-0.1739|-0.1639
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-08-24|15/06/2018|2.3|2.29|1220000000|1220000000|||||||0.0044|0|0.1917|0.0796
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-04-26|15/03/2018|1.93|1.83|1130000000|1090000000|||||||0.0546|0.0367|0.2532|0.1674
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2018-02-14|15/12/2017|1.54|2.83|968000000|914300000|||||||-0.4558|0.0587|0.1241|0.1
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-10-26|15/09/2017|1.37|1.52|880000000|931250000|||||||-0.0987|-0.055|-0.2554|-0.1698
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-08-29|15/06/2017|1.84|1.83|1060000000|1007000000|||||||0.0055|0.0526|0.0166|0
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-05-04|15/03/2017|1.81|1.60|1060000000|990000000|||||||0.1313|0.0707|0.4031|0.195
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2017-02-14|15/12/2016|1.29|1.44|887000000|871500000|||||||-0.1042|0.0178|-0.0652|0.056
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-10-26|15/09/2016|1.38|1.38|840000000|842500000|||||||0|-0.003|-0.5322|-0.065
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-08-18|15/06/2016|2.95|1.46|898400000|916500000|||||||1.0205|-0.0197|0.0137|0.0686
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2016-02-08|15/12/2015|2.91|1.45|840700000|843500000|||||||1.0069|-0.0033|-0.0732|-0.0815
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-04-29|15/03/2015|3.14|1.56|915300000|927000000|||||||1.0128|-0.0126|0.2713|0.149
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2015-02-09|15/12/2014|2.47|1.24|796600000|800500000|||||||0.9919|-0.0049|0.0123|0.0339
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-10-23|15/09/2014|2.44|1.20|770500000|772000000|||||||1.0333|-0.0019|-0.2941|-0.1203
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-08-14|15/06/2014||1.70|875900000|897500000||||||||-0.0241|0.2879|0.209
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2014-02-14|15/12/2013|2.74|1.32||742330000|||||||1.0758||0.207|0.023
05871|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|26046|2013-10-23|15/09/2013|2.27|1.12||725670000|||||||1.0268|||
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2023-08-30|15/06/2023||8.7||4860000000|||||||||0.2083|0.0946
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2023-05-31|15/03/2023||7.2||4440000000|||||||||-0.04|-0.0613
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2023-02-24|15/12/2022|8.5|7.5|5290000000|4730000000|||||||0.1333|0.1184|0.0241|0.0173
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-12-16|15/09/2022|8.3|7.8|5200000000|4890000000|||||||0.0641|0.0634|0.4561|0.1135
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-08-26|15/06/2022|5.7|7.4|4670000000|4280000000|||||||-0.2297|0.0911|1.4783|0.1335
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|||||||-0.5965|0.1016|-0.6349|-0.0072
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|||||||-0.1|0.0147|0.1053|0.0323
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|||||||0.0364|0.0806|-0.1618|0.0806
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|||||||0.1724|0.0192|0.5814|0.1307
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|||||||0.1944|0.0579|-0.3385|-0.1011
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|||||||0.0156|0.011|0.4444|0.0609
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|||||||-0.1509|0.0117|-0.3382|0.0423
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|||||||0.1724|-0.0623|0.8378|0.0924
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|||||||0.3704|0.0134|-0.4219|-0.1368
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|||||||0.1429|0|0.5238|0.0145
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|||||||-0.0455|0.0029|-0.3333|-0.0442
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|||||||0.2115|0.0838|0.5|0.2107
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-05-27|15/03/2019|4.2|2.6|2990000000|2690000000|||||||0.6154|0.1115|-0.2881|-0.118
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2019-02-26|15/12/2018|5.9|4.4|3390000000|3220000000|||||||0.3409|0.0528|0.3111|0.0304
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-12-20|15/09/2018|4.5|5|3290000000|3020000000|||||||-0.1|0.0894|-0.2373|0
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-08-28|15/06/2018|5.9|5.6|3290000000|3040000000|||||||0.0536|0.0822|1.4583|0.3004
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-05-28|15/03/2018|2.4|2.1|2530000000|2530000000|||||||0.1429|0|-0.3684|-0.1567
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2018-02-28|15/12/2017|3.8||3000000000||||||||||-0.1739|0.0169
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-12-21|15/09/2017|4.6||2950000000||||||||||-0.0397|0.0172
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-08-28|15/06/2017|4.79||2900000000||||||||||42.5455|0.1983
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-05-22|15/03/2017|0.11||2420000000||||||||||-0.9697|-0.1712
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2017-02-24|15/12/2016|3.63||2920000000||||||||||-0.0472|0.0355
05872|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|989887|2016-12-21|15/09/2016|3.81||2820000000|||||||||||
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2023-08-17|15/06/2023||-3.97||9250000|||||||||0.0128|0.142
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2023-05-11|15/03/2023||-3.92||8100000|||||||||-0.3478|-0.5235
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2023-03-02|15/12/2022|-5.19|-6.01|20460000|17000000|||||||-0.1364|0.2035|0.2241|-0.532
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|||||||0|-0.0284|-0.6159|0.5394
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|||||||0.3992|-0.1125|1.9206|-0.4409
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|||||||-0.2674|-0.0296|-0.46|-0.06
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|||||||0.1024|-0.3352|0.5184|-0.4922
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|||||||-0.294|0.5109|-0.329|0.2618
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|||||||0.1469|0.3761|0.1886|0.7635
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|||||||-0.0509|-0.2292|-0.3948|-0.2455
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|||||||0.6993|-0.0002|0.658|0.1212
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|||||||0.0766|-0.2751|2.6688|-0.7442
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|||||||-0.0872|0.0991|-0.6847|16.8242
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|||||||0|-0.2274|-0.033|0.0616
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|||||||2.4564|-0.9113|0.4971|0.1798
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|||||||0|0.0102|-0.2055|-0.5038
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|||||||-0.0248|-0.601|0.0484|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-05-16|15/03/2019|-4.13|-4.14|0.00|95000000|||||||-0.0024|-1|-0.3465|-1
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2019-03-07|15/12/2018|-6.32|-3.9|13100000|13100000|||||||0.6205|0|-1.2105|0
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-11-15|15/09/2018|30.03|-1.7|0.00|14730000|||||||-18.6647|-1|-9.3883|-1
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-08-16|15/06/2018|-3.58|-3.26|15100000|15000000|||||||0.0982|0.0067|0.1223|0.3981
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-05-16|15/03/2018|-3.19|-3.38|10800000|14480000|||||||-0.0562|-0.2541|-0.1471|-0.0426
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2018-03-07|15/12/2017|-3.74||11280000||||||||||1.527|-0.7187
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-11-08|15/09/2017|-1.48||40100000||||||||||-0.5956|2.6959
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-08-24|15/06/2017|-3.66||10850000||||||||||2.66|-0.8602
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2017-05-17|15/03/2017|-1||77600000||||||||||-0.2647|0.9596
05873|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2016-11-09|15/09/2016|-1.36||39600000|||||||||||
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2023-07-14|15/06/2023||3.17||2410000000|||||||||2.202|0.2819
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2023-04-25|15/03/2023|1.92|0.99|2100000000|1880000000|||||||0.9394|0.117|-0.5328|-0.1954
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|||||||0.2088|0.0741|0.0648|0.0921
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|||||||0.0266|0.0529|0.0432|-0.0363
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|||||||0.0452|0.0122|0.7703|0.1981
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|||||||-0.0095|0.1311|-0.3977|-0.0505
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|||||||-0.0225|0|-0.0307|0.1474
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|||||||0.0848|-0.0206|0.0881|-0.0547
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|||||||0.1708|0.0579|0.924|0.2256
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|||||||1.004|0.0789|-0.4338|-0.0889
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|||||||0.045|-0.0164|-0.0258|0.0465
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|||||||0.0839|0|0.2602|0
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|||||||-0.0238|0|23.6|0.1862
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|||||||0|0|-0.9611|-0.1989
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|||||||0.0405|0|0.0078|0.0838
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|||||||-0.0039|0|0.2439|-0.0234
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|||||||-0.1009|-0.0229|2.5345|0.1875
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-04-25|15/03/2019|0.58|0.39|1440000000|1390000000|||||||0.4872|0.036|-0.7489|-0.2258
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2019-02-06|15/12/2018|2.31|2.67|1860000000|1830000000|||||||-0.1348|0.0164|-0.0086|0.1071
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-10-23|15/09/2018|2.33|2.33|1680000000|1650000000|||||||0|0.0182|0.013|-0.0289
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-07-16|15/06/2018|2.3|2.31|1730000000|1730000000|||||||-0.0043|0|2.3094|0.2446
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-04-26|15/03/2018|0.695|0.69|1390000000|1390000000|||||||0.0072|0|-0.5888|-0.2147
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2018-02-01|15/12/2017|1.69||1770000000||||||||||-0.1198|0.1346
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-10-23|15/09/2017|1.92||1560000000||||||||||-0.1111|-0.0659
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-07-17|15/06/2017|2.16||1670000000||||||||||1.8421|0.219
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-04-24|15/03/2017|0.76||1370000000||||||||||-0.6923|-0.1988
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2017-02-02|15/12/2016|2.47||1710000000||||||||||-0.012|0.1793
05874|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|989811|2016-10-24|15/09/2016|2.5||1450000000|||||||||||
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2023-07-10|15/06/2023||-0.065||276000000|||||||||-0.1875|-0.0383
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2023-04-26|15/03/2023|-0.08|-0.08|287000000|287000000|||||||0|0|0.1429|0.2008
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2023-02-15|15/12/2022|-0.07|-0.07|239000000|210000000|||||||0|0.1381|-0.2222|0.1716
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-11-01|15/09/2022|-0.09|-0.083|204000000|204000000|||||||0.0843|0|0.0112|0.3161
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|||||||0|0|-0.1188|0.0752
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|||||||0.01|0.0011|0.0141|0.1089
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|||||||-0.0945|0.2342|0.1067|0.2871
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|||||||-0.0088|0.0008|0.049|0.4638
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|||||||-0.0467|-0.0016|1.145|0.0952
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|||||||-0.4245|0|-0.3333|5.3
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|||||||1.7273|1|2|0.6667
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|||||||0.8182|1.1352|0|0
05875|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2020-09-02|15/06/2020|0.00||0.00|||||||||||
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-07-18|15/06/2023||||30000000|||||||||0|0
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-04-27|15/03/2023|0.03||32490000|30000000||||||||0.083|0|0.1604
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2023-02-23|15/12/2022||0.4131|28000000|28710000||||||||-0.0247|0.2125|0.0072
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-11-09|15/09/2022|0.498|0.3407|27800000|27870000|||||||0.4617|-0.0025|-0.2095|0.0296
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|||||||0.6372|-0.0037|0.178|0.1739
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|||||||-0.0808|-0.1085|0.4074|0.0648
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|||||||0.1176|-0.0217|0.2418|-0.0023
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|||||||0.1333|0.0232|0.1333|0.0203
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|||||||-0.0015|0.0346|0|-0.0009
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|||||||-0.016|0.0047|0.179|0.18
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|||||||-0.2613|-0.04|-0.9287|0.3393
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2020-02-25|15/06/2019|3.21|2.29||14000000|||||||0.4017||-0.0062|0.0241
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-05-29|15/03/2019|3.23|0.24||13670000|||||||12.4583||-0.9416|-0.8977
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2019-02-27|15/12/2018||4.11||133620000|||||||||0.8186|0.0833
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|||||||0.0044|0.0035|-0.7925|-0.2007
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-08-29|15/06/2018|10.94||154840000|143710000||||||||0.0774|0|2.0728
05876|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|1072227|2018-05-30|15/03/2018|||50390000|50390000||||||||0||
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2023-07-07|15/06/2023||1.7||626960000|||||||||0.1333|0.0062
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2023-04-28|15/03/2023|-2.36|1.5|617000000|623070000|||||||-2.5733|-0.0097|1.95|0.0863
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2023-02-14|15/12/2022|-0.8|1.5|568000000|569100000|||||||-1.5333|-0.0019|-0.0476|0.0161
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-10-21|15/09/2022|-0.84|1.8|559000000|560000000|||||||-1.4667|-0.0018|-1.3333|0.2395
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-07-07|15/06/2022|2.52|2|451000000|550060000|||||||0.26|-0.1801|-0.496|-0.1633
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-04-28|15/03/2022|5|1.72|539000000|539000000|||||||1.907|0|1.6316|0.078
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|||||||0|0|0.1176|0.0417
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|||||||-0.1053|0|-0.1053|-0.0476
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|||||||0|0|-0.5078|0.0435
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|||||||1.5733|0.0151|1.4125|0.0233
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|||||||0.0191|0|-0.096|-0.0126
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|||||||0.18|0|0.18|0.0622
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|||||||0|0|0|-0.0586
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|||||||0|0|-0.0625|0.0214
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|||||||-0.0588|0|-0.0588|0.0065
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|||||||-0.7463|0.0011|0|0.0022
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|||||||0|0|0.2143|0.0153
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-04-23|15/03/2019|1.4|1.5|457000000|457000000|||||||-0.0667|0|-0.125|0.0224
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2019-02-14|15/12/2018|1.6|1.4|447000000|447000000|||||||0.1429|0|0|-0.0428
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-10-25|15/09/2018|1.6|1.7|467000000|467000000|||||||-0.0588|0|0|0.0471
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-07-06|15/06/2018|1.6|1.6|446000000|446000000|||||||0|0|0.0667|-0.0089
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-04-24|15/03/2018|1.5|1.7|450000000|450000000|||||||-0.1176|0|-0.0909|0.0158
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2018-02-15|15/12/2017|1.65||443000000||||||||||0.0443|0.0161
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-10-25|15/09/2017|1.58||436000000||||||||||-0.1684|0.0023
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-07-20|15/06/2017|1.9||435000000||||||||||0.4615|0.0741
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-04-26|15/03/2017|1.3||405000000||||||||||-0.1875|0.2036
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2017-02-16|15/12/2016|1.6||336500000||||||||||0.0738|0.0045
05877|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|989760|2016-10-21|15/09/2016|1.49||335000000|||||||||||
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2023-07-06|15/06/2023||2.19||709820000|||||||||0.0234|-0.0024
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2023-04-14|15/03/2023|2.5|2.14|712000000|711520000|||||||0.1682|0.0007|0|0.0595
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2023-02-02|15/12/2022|2.5|2.34|672000000|670830000|||||||0.0684|0.0017|0.0331|0.0166
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-10-14|15/09/2022|2.42|2.49|661000000|661000000|||||||-0.0281|0|0.21|0.0679
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-07-08|15/06/2022|2|2|619000000|619000000|||||||0|0|-0.0476|0.0317
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-04-13|15/03/2022|2.1|2.15|600000000|600000000|||||||-0.0233|0|-0.1923|0
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|||||||0.0442|0|0.3|0.0811
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-10-15|15/09/2021|2|2.02|555000000|572600000|||||||-0.0099|-0.0307|-0.2883|-0.0177
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|||||||0.0977|0|0.206|-0.0122
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|||||||-0.0085|0.0145|0.1311|0.0306
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|||||||-0.0048|0|0.1016|-0.0107
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|||||||0.0275|0|0.2065|-0.0311
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|||||||-0.2092|-0.1167|-0.2857|-0.1065
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|||||||-0.0091|-0.0253|-0.0565|0.0062
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|||||||0.0748|-0.0235|-0.0254|-0.0138
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|||||||0.0631|-0.0186|0.0442|0.0093
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|||||||0.0273|-0.0117|0.1133|0.0221
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-04-12|15/03/2019|2.03|2.01|633000000|639400000|||||||0.01|-0.01|-0.024|0.0326
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2019-02-15|15/12/2018|2.08|2.15|613000000|613000000|||||||-0.0326|0|-0.1969|0.02
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-10-19|15/09/2018|2.59|2.26|601000000|603690000|||||||0.146|-0.0045|0.1773|0.0067
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-07-11|15/06/2018|2.2|2.25|597000000|597000000|||||||-0.0222|0|0.0476|-0.0067
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-04-20|15/03/2018|2.1|2.18|601000000|607250000|||||||-0.0367|-0.0103|-0.0094|-0.0033
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2018-02-16|15/12/2017|2.12||603000000||||||||||-0.045|0.0134
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-10-18|15/09/2017|2.22||595000000||||||||||0.0091|-0.0465
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-07-12|15/06/2017|2.2||624000000||||||||||0.0577|0.1005
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-04-20|15/03/2017|2.08||567000000||||||||||0.2164|0.0253
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2017-02-23|15/12/2016|1.71||553000000||||||||||-0.145|0.0336
05878|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|989834|2016-10-21|15/09/2016|2||535000000|||||||||||
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-05-26|15/03/2023|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2023-03-30|15/12/2022|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-11-28|15/09/2022|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-08-29|15/06/2022|||62550000||||||||||0|0.7423
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-05-30|15/03/2022|||35900000||||||||||0|0.0559
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2022-04-28|15/12/2021|||34000000||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-11-26|15/09/2021||0.12||48100000|||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|15/06/2021|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-05-28|15/03/2021|||32000000||||||||||0|0.0526
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-04-08|15/12/2020|||30400000||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-11-24|15/09/2020||0.06||40400000|||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-08-25|15/06/2020|0.06||34900000||||||||||0|-0.1457
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-05-26|15/03/2020|||40850000||||||||||0|-0.2705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2020-04-02|15/12/2019|0.82||56000000|53700000||||||||0.0428|0|0.0769
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-11-26|15/09/2019||0.22|52000000|52900000||||||||-0.017|0|0.7508
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-08-27|15/06/2019|||29700000|39550000||||||||-0.2491|0|-0.2205
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-05-27|15/03/2019|||38100000||||||||||0|0.3705
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2019-04-03|15/12/2018|||27800000||||||||||0|0.0651
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-11-27|15/09/2018|||26100000|26200000||||||||-0.0038|0|0.0116
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-08-30|15/06/2018|||25800000|19100000||||||||0.3508|0|0.0488
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-05-29|15/03/2018|0.22||24600000|24500000||||||||0.0041|0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2018-04-05|15/12/2017|||||||||||||0|0
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-11-28|15/09/2017|||27500000||||||||||0|-0.3168
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-08-29|15/06/2017|||40250000||||||||||0|0.1908
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2017-05-30|15/03/2017|0.21||33800000||||||||||-0.5882|0.5225
05879|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2016-11-29|15/09/2016|0.51||22200000|||||||||||
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2023-04-27|15/03/2023|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2023-02-16|15/12/2022|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-10-27|15/09/2022|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-08-18|15/06/2022|||150000000||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-04-28|15/03/2022|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2022-02-17|15/12/2021|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-10-28|15/09/2021|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-08-19|15/06/2021|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-04-29|15/03/2021|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2021-02-25|15/12/2020|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-10-30|15/09/2020|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-08-20|15/06/2020|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-05-13|15/03/2020|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2020-02-20|15/12/2019|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-11-14|15/09/2019|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-08-22|15/06/2019|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-05-08|15/03/2019|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2019-02-21|15/12/2018|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-11-15|15/09/2018|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-08-23|15/06/2018|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-05-09|15/03/2018|||||||||||||0|0
05880|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|989820|2018-02-28|15/12/2017||||||||||||||
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2022-06-06|15/03/2022|||||||||||||0|0
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|||||||-0.0857|0|-0.4182|-0.8568
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2021-07-23|15/06/2021|1.65||699100000||||||||||0.2313|0.1283
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|||||||2.35|0.0776|0.2523|-0.0847
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2020-07-24|15/06/2020|1.07||676900000|623000000||||||||0.0865|-0.0273|0.5801
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2020-03-10|15/12/2019|1.1||428400000||||||||||-0.009|-0.3724
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2019-07-19|15/06/2019|1.11||682600000||||||||||-6.55|0.4891
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2019-03-12|15/12/2018|-0.2||458400000||||||||||-1.2083|-0.2791
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2018-07-20|15/06/2018|0.96||635900000||||||||||-2.6|0.4635
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|||||||-8.5|-0.0034|-1.5941|-0.3147
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2017-09-26|15/06/2017|1.01|1.01|634000000||||||||0||-17.8333|0.5149
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2017-03-22|15/12/2016|-0.06||418500000||||||||||-1.0451|-0.3354
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2016-08-04|15/06/2016|1.33||629700000||||||||||65.5|0.5262
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2016-02-03|15/12/2015|0.02||412600000||||||||||0|-0.1849
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2014-07-25|15/06/2014|||506200000||||||||||0|0.4664
05881|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|7061|2014-02-21|15/12/2013|||345200000|||||||||||
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2023-06-27|15/05/2023||0.7533||5850000000|||||||||-0.2339|-0.1
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2023-03-29|15/02/2023|0.8|0.9833|6270000000|6500000000|||||||-0.1864|-0.0354|0.1429|-0.0557
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2023-01-11|15/11/2022|0.7|1.43|6640000000|6460000000|||||||-0.5105|0.0279|-0.3|0.1568
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-10-11|15/08/2022|1|0.9525|5740000000|5700000000|||||||0.0499|0.007|0.1111|-0.0255
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-07-05|15/05/2022|0.9|1.29|5890000000|5890000000|||||||-0.3023|0|-0.4545|-0.1089
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-04-06|15/02/2022|1.65|1.66|6610000000|6120000000|||||||-0.006|0.0801|0.1224|0.0576
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2022-03-21|15/11/2021|1.47|1.77|6250000000|6250000000|||||||-0.1695|0|0.5892|0.2231
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|||||||-0.119|0.0558|-0.075|0.5074
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|||||||-0.1935|0|-0.3377|-0.0788
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|||||||-0.0563|-0.0081|0.0709|-0.0054
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|||||||0.2155|0.0249|0.3824|0.2892
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|||||||0.654|-0.0171|0.4571|-0.1223
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|||||||0.0938|0.0757|-0.4262|-0.0763
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|||||||0.0427|0.0202|0.2577|0.0085
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2020-01-08|15/11/2019|0.97|1.12|3510000000|3450000000|||||||-0.1339|0.0174|0.0265|0.1584
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-10-09|15/08/2019|0.945|1|3030000000|3050000000|||||||-0.055|-0.0066|0.05|-0.0442
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-07-03|15/05/2019|0.9|0.99|3170000000|3020000000|||||||-0.0909|0.0497|-0.3478|-0.0155
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-04-10|15/02/2019|1.38|1.31|3220000000|3190000000|||||||0.0534|0.0094|-0.0417|0.0288
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2019-01-09|15/11/2018|1.44|1.38|3130000000|3130000000|||||||0.0435|0|0.4694|0.2421
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-10-10|15/08/2018|0.98|0.82|2520000000|2560000000|||||||0.1951|-0.0156|0.0775|0.0244
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-07-04|15/05/2018|0.9095|0.94|2460000000|2470000000|||||||-0.0324|-0.004|-0.2292|-0.0956
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-04-11|15/02/2018|1.18|1.24|2720000000|2720000000|||||||-0.0484|0|0|0.0502
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2018-01-10|15/11/2017|1.18|0.88|2590000000|2232000000|||||||0.3409|0.1604|0.4977|0.146
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-10-18|15/08/2017|0.7879|0.65|2260000000|2168000000|||||||0.2122|0.0424|-0.0122|0
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-07-05|15/05/2017|0.7976|0.75|2260000000|2188000000|||||||0.0635|0.0329|-0.2749|-0.096
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-04-05|15/02/2017|1.1|1.02|2500000000|2431000000|||||||0.0784|0.0284|0.0577|0.0965
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2017-01-11|15/11/2016|1.04|0.92|2280000000|2198000000|||||||0.1304|0.0373|1.0763|0.1692
05882|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2016-10-20|15/08/2016|0.5009|0.59|1950000000|1841000000|||||||-0.151|0.0592||
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2023-07-26|15/06/2023|||||||||||||0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2023-05-10|15/03/2023|||||||||||||0|0
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2023-02-22|15/12/2022||||265100000|||||||||0|0.5123
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-10-26|15/09/2022|||175200000|175300000||||||||-0.0006|0|-0.2289
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-07-27|15/06/2022|||227200000|222950000||||||||0.0191|0|0.2085
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-05-11|15/03/2022|||188000000|186980000||||||||0.0055|0|-0.3106
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2022-02-23|15/12/2021||0.26|272700000|272730000||||||||-0.0001|0.8571|0.5137
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-10-27|15/09/2021||0.14|180150000|180180000||||||||-0.0002|-0.3|-0.2487
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-07-28|15/06/2021||0.2|239800000|243150000||||||||-0.0138|3|0.3036
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-05-07|15/03/2021||0.05|183950000|183960000||||||||-0.0001|-0.7368|-0.3657
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|||||||0.2632|0|1.1818|0.6905
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|||||||0.2222|-0.0009|0.5714|0.1819
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|||||||2.5|0.1411|-0.5333|-0.3689
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|||||||0.0714|0.0002|-0.1667|-0.1944
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|||||||0.125|0|1|0.6021
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|||||||0|-0.0047|-0.6087|-0.3044
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|||||||0.0455|0.0017|0.2432|0.1336
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-05-08|15/03/2019|0.185|0.16|226000000|226050000|||||||0.1563|-0.0002|0.1563|-0.2073
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2019-02-27|15/12/2018|0.16|0.16|285100000|292400000|||||||0|-0.025|1.2857|0.5121
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-11-07|15/09/2018|0.07|0.05|188550000|189600000|||||||0.4|-0.0055|-0.6818|-0.3225
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-07-25|15/06/2018|0.22|0.18|278300000|279690000|||||||0.2222|-0.005|0.375|0.2122
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-04-19|15/03/2018|0.16|0.16|229580000|230710000|||||||0|-0.0049|0|-0.2218
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2018-02-27|15/12/2017|0.16||295000000||||||||||0|0.5301
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-10-18|15/09/2017|||192800000||||||||||0|-0.2806
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-07-26|15/06/2017|0.19||268000000||||||||||0.0556|0.1147
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-06-30|15/03/2017|0.18||240420000||||||||||0.3846|-0.1423
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2017-02-23|15/12/2016|0.13||280300000||||||||||2.25|0.4745
05883|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|948529|2016-10-26|15/09/2016|0.04||190100000|||||||||||
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-07-28|15/06/2023||||32700000|||||||||0|0.0136
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-05-26|15/03/2023||||32260000|||||||||0|0.0183
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2023-02-20|15/12/2022||||31680000|||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-11-21|15/09/2022|7.72||31100000||||||||||4.554|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-08-29|15/06/2022|1.39||||||||||||-0.8641|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-05-23|15/03/2022|10.23||127700000|116000000||||||||0.1009|0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2022-02-18|15/12/2021|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-11-22|15/09/2021|3.49||63290000||||||||||1.3904|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-08-24|15/06/2021|1.46|0.99||21150000|||||||0.4747||-0.6996|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-05-26|15/03/2021|4.86||113200000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2021-02-12|15/12/2020|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-11-27|15/09/2020|1.95||57490000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-09-04|15/06/2020|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-06-12|15/03/2020|2.99||61640000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2020-02-14|15/12/2019|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-11-15|15/09/2019|1.74||58390000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-07-26|15/06/2019|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-05-17|15/03/2019|2.42||54470000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2019-02-15|15/12/2018|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-11-30|15/09/2018|2.42||51350000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-07-27|15/06/2018|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-05-18|15/03/2018|2.48||85610000||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2018-02-19|15/12/2017|||||||||||||0|0
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-11-20|15/09/2017|2.52||39500000||||||||||-0.3019|0.0598
05884|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|15256|2017-05-19|15/03/2017|3.61||37270000|||||||||||
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2023-07-14|15/06/2023||1.1||9620000000|||||||||0.1354|-0.0052
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2023-04-28|15/03/2023|1.5|0.9688|9930000000|9670000000|||||||0.5483|0.0269|0.0638|-0.0443
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2023-02-08|15/12/2022|1.41|1.8|10390000000|9600000000|||||||-0.2167|0.0823|-0.7069|-0.0797
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-10-26|15/09/2022|4.81|3.25|11290000000|10940000000|||||||0.48|0.032|0.0907|-0.0814
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-07-19|15/06/2022|4.41|4.28|12290000000|12260000000|||||||0.0304|0.0024|0.1308|0.0345
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-04-27|15/03/2022|3.9|3.77|11880000000|11510000000|||||||0.0345|0.0321|0.254|0.1423
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|||||||0.1028|0.0186|0.4398|0.1818
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|||||||0.1309|0.0402|1.2041|0.2005
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|||||||0.0187|0.0309|-0.0485|0.0195
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|||||||-0.055|0.0042|4.7222|0.0084
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|||||||-0.6877|0.1372|-2|0.2105
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|||||||-3.6946|0.0315|8|0.0017
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|||||||-1.1818|-0.0313|-1.0465|0.0138
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|||||||5.1429|0|13.3333|0.0432
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|||||||-0.8|-0.0107|-0.9143|0.0036
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|||||||0.129|-0.0246|0.4|-0.0578
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|||||||-0.4444|0.0316|-0.679|-0.0216
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-04-30|15/03/2019|0.7787|0.62|6010000000|5850000000|||||||0.256|0.0274|0.3125|-0.0415
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2019-02-12|15/12/2018|0.5933|0.89|6270000000|6010000000|||||||-0.3334|0.0433|-0.5936|0.0364
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-10-24|15/09/2018|1.46|1.67|6050000000|6400000000|||||||-0.1257|-0.0547|-0.3081|-0.1503
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-08-17|15/06/2018|2.11|1.66|7120000000|6720000000|||||||0.2711|0.0595|0.8348|0.1039
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-05-08|15/03/2018|1.15|0.75|6450000000|5640000000|||||||0.5333|0.1436|0.0952|-0.0444
05885|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2018-02-15|15/12/2017|1.05||6750000000|||||||||||
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2023-08-03|15/06/2023||0.2465||1070000000|||||||||-0.1036|0.0288
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2023-05-04|15/03/2023||0.275||1040000000|||||||||0.1712|-0.218
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2023-02-23|15/12/2022|0.389|0.2348|1300000000|1330000000|||||||0.6567|-0.0226|1.9537|0.2745
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-11-09|15/09/2022|0.1317|0.025|1020000000|987030000|||||||4.268|0.0334|-0.3922|-0.0192
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-08-04|15/06/2022|0.2167|0.2192|1040000000|1020000000|||||||-0.0114|0.0196|-0.3251|0
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-05-05|15/03/2022|0.3211|0.295|1040000000|1020000000|||||||0.0885|0.0196|-0.0261|-0.2
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|||||||0.3188|0.0744|2.4963|0.3546
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|||||||-0.1079|0.019|-0.7437|-0.0772
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|||||||0.2214|0.0414|-0.0803|0.0196
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|||||||0.5157|0.0099|0.5462|-0.1429
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|||||||0.99|0|0.1759|0.2231
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|||||||-0.0108|0|0|-0.0645
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|||||||0|0.0196|-0.0833|0.1128
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|||||||0|0.0366|0.7143|-0.158
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|||||||-0.2632|0.0183|1|0.2601
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|||||||0.1667|0.0174|-0.7813|-0.0586
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|||||||0.2308|0.0046|0.28|0.0319
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-05-02|15/03/2019|0.25|0.31|906800000|936970000|||||||-0.1935|-0.0322|-0.375|-0.1975
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2019-03-19|15/12/2018|0.4|0.51|1130000000|1130000000|||||||-0.2157|0|2.0257|0.2934
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-11-07|15/09/2018|0.1322|0.13|873700000|863000000|||||||0.0169|0.0124|-0.5994|-0.0589
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-08-09|15/06/2018|0.33|0.35|928400000|929700000|||||||-0.0571|-0.0014|0.0645|0.0133
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-05-03|15/03/2018|0.31|0.48|916200000|967020000|||||||-0.3542|-0.0526|-0.0882|-0.0407
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2018-03-13|15/12/2017|0.34||955100000||||||||||0.1333|0.4748
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-11-08|15/09/2017|0.3||647600000||||||||||-0.4|-0.0646
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-08-07|15/06/2017|0.5||692300000||||||||||-0.0036|0.0023
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-07-01|15/12/2016|0.5018||690700000||||||||||0.0454|-0.0959
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2017-06-30|15/03/2017|0.48||764000000||||||||||0.6|0.4198
05886|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|948972|2016-11-10|15/09/2016|0.3||538100000|||||||||||
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2023-05-31|15/03/2023|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2023-03-15|15/12/2022|0.05|5.70|66030000|63700000|||||||-0.9912|0.0366|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-11-30|15/09/2022|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-09-14|15/06/2022|0.04||58300000||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-06-01|15/03/2022|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|||||||-0.9923|-0.0267|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-12-01|15/09/2021|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-09-15|15/06/2021|0.04||50200000||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-06-02|15/03/2021|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|||||||-0.9934|-0.0276|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-12-02|15/09/2020|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|||||||-0.99|0.0072|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-06-03|15/03/2020|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|||||||-0.9903|-0.0445|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-11-27|15/09/2019|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|||||||-0.9915|-0.0219|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-05-29|15/03/2019|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2019-03-13|15/12/2018|0.05|5.22|54980000|54370000|||||||-0.9904|0.0112|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-11-28|15/09/2018|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-09-12|15/06/2018|0.05||47620000|50150000||||||||-0.0504|0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-05-30|15/03/2018|||||||||||||0|0
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2018-03-14|15/12/2017|0.05|4.77|51000000|47930000|||||||-0.9895|0.0641|0.25|0.1109
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-09-13|15/06/2017|0.04|3.89|45910000|42800000|||||||-0.9897|0.0727|0|0.0413
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2017-03-14|15/12/2016|0.04|3.81|44090000|42200000|||||||-0.9895|0.0448|0.3333|0.1262
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-09-14|15/06/2016|0.03|3.23|39150000|35100000|||||||-0.9907|0.1154|-0.25|0.0911
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2016-05-03|15/12/2015|0.04|3.35|35880000|35100000|||||||-0.9881|0.0222|0.1356|0.0969
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-09-08|15/06/2015||2.95|32710000|31930000||||||||0.0244|-0.0867|-0.0256
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2015-03-04|15/12/2014|0.03|3.23|33570000|33460000|||||||-0.9907|0.0033|0|0.1403
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-09-10|15/06/2014|0.03|2.68|29440000|29960000|||||||-0.9888|-0.0174|0|-0.0832
05887|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2014-03-06|15/12/2013|0.03|2.68|32110000|30190000|||||||-0.9888|0.0636||
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2023-03-08|15/12/2022|0.11||232700000|221000000||||||||0.0529|-0.3125|0.0444
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2022-07-28|15/06/2022|0.16||222800000|221000000||||||||0.0081|0.6|0.172
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2022-03-10|15/12/2021|0.1||190100000|176300000||||||||0.0783|0.1111|0.0544
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2021-07-29|15/06/2021|0.09||180300000||||||||||0.5|0.0637
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2021-03-08|15/12/2020|0.06||169500000|159550000||||||||0.0624|-1.6|0.3848
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2020-09-10|15/06/2020|-0.1||122400000||||||||||-2|-0.3433
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2020-03-10|15/12/2019|0.1||186400000|192500000||||||||-0.0317|-0.2308|-0.0372
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2019-07-30|15/06/2019|0.13||193600000||||||||||0|0.0325
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2019-03-12|15/12/2018|0.13||187500000|194000000||||||||-0.0335|0|0.0417
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|||||||-0.9902|0.0286|0.1818|0.0695
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2018-04-06|15/12/2017|0.11||168300000||||||||||-0.0833|0.0344
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2017-08-01|15/06/2017|0.12||162700000|158000000||||||||0.0297|0.3333|0.0956
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2017-04-13|15/12/2016|0.09||148500000|157000000||||||||-0.0541|1.25|0.0171
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2016-08-04|15/06/2016|0.04||146000000|146000000||||||||0|-5|0.0473
05888|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|976461|2016-02-03|15/12/2015|-0.01||139400000|||||||||||
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-08-10|15/06/2023||0.3178||39660000|||||||||-0.0296|-0.0224
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-05-04|15/03/2023||0.3275||40570000|||||||||0.213|0.0648
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2023-02-09|15/12/2022|0.29|0.27|38100000|38100000|||||||0.0741|0|-0.1944|0.0187
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-11-03|15/09/2022|0.36|0.3575|37400000|37400000|||||||0.007|0|-0.1|-0.187
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-08-11|15/06/2022|0.4|0.3975|46000000|48900000|||||||0.0063|-0.0593|-0.1837|-0.0945
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|||||||-0.0067|0.0639|0.1136|0.0925
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|||||||-0.0059|0.0002|-0.0112|0.0065
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|||||||0.0114|0|-0.1275|-0.0128
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|||||||0.0065|-0.0015|0.1591|0.1818
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|||||||0.3893|0.1867|0.4194|0.125
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|||||||0|0|0.3478|0.2571
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|||||||0.0123|0.0004|0.0683|0.0963
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|||||||-0.0214|0.0016|0.147|0.2538
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|||||||0.3407|0.0852|0.1041|-0.0159
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|||||||-0.0556|0.0906|0.4167|0.2127
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|||||||0.2|0.0722|0.0909|0.0041
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|||||||0|0|-0.2667|-0.1192
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-05-07|15/03/2019|0.15|0.12|19300000|18100000|||||||0.25|0.0663|0.3636|0.1914
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2019-02-14|15/12/2018|0.11|0.15|16200000|16530000|||||||-0.2667|-0.02|0.375|0.231
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-11-14|15/09/2017|0.08||13160000||||||||||-0.1111|-0.06
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-11-14|15/09/2018|0.09|0.1|14000000|13700000|||||||-0.1|0.0219|0.125|-0.085
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-08-16|15/06/2018|0.08|0.1|15300000|15000000|||||||-0.2|0.02|-0.5|-0.0727
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-05-16|15/03/2018|0.16||16500000|15500000||||||||0.0645|-0.4667|0.028
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2018-02-28|15/12/2017|0.3||16050000||||||||||1|-0.0237
05889|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|1073019|2017-05-04|15/03/2017|0.15||16440000|||||||||||
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-07-27|15/06/2023|||||||||||||0|0
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-04-26|15/03/2023|||465900000||||||||||0|0.0285
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2023-02-23|15/12/2022|0.41|0.18|453000000|471000000|||||||1.2778|-0.0382|0|-0.0566
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-10-28|15/09/2022|||480200000|432000000||||||||0.1116|0|0.0261
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-07-25|15/06/2022|0.29|-0.07|468000000|467000000|||||||-5.1429|0.0021|0|0.2808
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-04-22|15/03/2022|||365400000|350470000||||||||0.0426|0|-0.1088
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|||||||5.625|0|0|0.0847
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-10-28|15/09/2021|||378000000|397000000||||||||-0.0479|0|-0.0644
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|||||||-1.4545|0.0372|0|0.4235
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-04-21|15/03/2021|||283800000|283800000||||||||0|0|-0.1075
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|||||||0.7619|-0.0093|-13.3333|-0.1184
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-10-30|15/09/2020|0.03||360700000|392000000||||||||-0.0798|-1.0526|0.0247
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|||||||0.0755|0|0|-0.0168
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-04-30|15/03/2020|||358000000|353000000||||||||0.0142|0|-0.1072
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2020-02-18|15/12/2019|-0.19||401000000|401000000||||||||0|0|-0.0973
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-10-25|15/09/2019|||444200000|452590000||||||||-0.0185|0|-0.4426
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-07-30|15/06/2019|-0.08||796900000|475000000||||||||0.6777|0|1.0175
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-04-26|15/03/2019|||395000000|395000000||||||||0|0|-0.5367
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2019-02-24|15/12/2018|-0.13||852600000|424000000||||||||1.0108|0|0.96
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-10-26|15/09/2018|||435000000|434000000||||||||0.0023|0|-0.0268
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-08-01|15/06/2018|-0.5|-0.19|447000000|447000000|||||||1.6316|0|0|0.2771
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-04-26|15/03/2018|||350000000||||||||||0|-0.516
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2018-02-23|15/12/2017|-0.85||723100000|399950000||||||||0.808|0|0.9865
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-10-30|15/09/2017|||364000000|407000000||||||||-0.1057|0|-0.0845
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-08-03|15/06/2017|-1.19||397600000|396000000||||||||0.004|0|0.0909
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-05-02|15/03/2017||||363000000|||||||||0|0.0645
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2017-02-24|15/12/2016|||397000000|341000000||||||||0.1642|0|-0.1624
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-10-19|15/09/2016|||474000000||||||||||0|-0.4762
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-08-04|15/06/2016|||904900000|955500000||||||||-0.053|0|-0.1992
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2016-02-26|15/12/2015||0.48|1130000000|579900000||||||||0.9486|0.2|-0.0887
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-08-06|15/06/2015||0.40|1240000000|1200000000||||||||0.0333|-0.1667|-0.1079
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2015-02-27|15/12/2014||0.48|1390000000|1348000000||||||||0.0312|-0.4725|0.1681
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-08-11|15/06/2014||0.91|1190000000|1227000000||||||||-0.0302|-0.4417|-0.0556
05890|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2014-03-07|15/12/2013|1.98|1.63|1260000000|1467000000|||||||0.2147|-0.1411||
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2023-07-19|15/06/2023||0.0726||388310000|||||||||0.0476|0.0079
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2023-04-26|15/03/2023|0.07|0.0693|381000000|385260000|||||||0.0101|-0.0111|0|-0.0415
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2023-03-07|15/12/2022|0.07|0.0925|397510000|397750000|||||||-0.2432|-0.0006|0.2027|0.0419
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-10-24|15/09/2022|0.0582|0.17|381520000|381650000|||||||-0.6576|-0.0003|-0.3533|0.0339
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-07-20|15/06/2022|0.09|0.09|369000000|364440000|||||||0|0.0125|0.125|-0.0113
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-05-11|15/03/2022|0.08|0.0727|373200000|373200000|||||||0.1004|0|0.6|-0.0314
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2022-03-02|15/12/2021|0.05|0.028|385300000|372790000|||||||0.7857|0.0336|-0.4444|0.0527
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|||||||0|0|0.125|0.0733
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|||||||-0.096|0|0.3333|0.0107
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|||||||-0.1018|0.0008|2|-0.0477
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|||||||-1.9091|0.0008|-0.7778|0.021
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|||||||0|0|0|0.08
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|||||||0|0.0029|-5.5|-0.0698
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|||||||-1.6667|-0.0308|-1.3478|-0.1657
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|||||||-0.0417|-0.0004|-0.3611|0.0263
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-11-07|15/09/2019|0.09|0.08|403400000|400890000|||||||0.125|0.0063|0|0.0177
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-07-23|15/06/2019|0.09|0.09|396400000|395240000|||||||0|0.0029|0.125|0.0288
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-05-07|15/03/2019|0.08|0.08|385300000|388230000|||||||0|-0.0075|0.1527|-0.0579
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2019-02-28|15/12/2018|0.0694|0.1|409000000|406920000|||||||-0.306|0.0051|-0.1893|0.0354
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-11-08|15/09/2018|0.0856|0.09|395000000|393500000|||||||-0.0489|0.0038|-0.0228|0.0146
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-07-23|15/06/2018|0.0876|0.08|389300000|391170000|||||||0.095|-0.0048|0.3354|0.0164
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-05-12|15/03/2018|0.0656|0.07|383000000|384240000|||||||-0.0629|-0.0032|-0.0629|-0.0408
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2018-03-12|15/12/2017|0.07||399300000||||||||||0.2727|0.0158
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-11-08|15/09/2017|0.055||393100000||||||||||-0.1947|0.0121
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-07-20|15/06/2017|0.0683||388400000||||||||||0.2153|0.0194
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-04-28|15/03/2017|0.0562||381000000||||||||||0.14|-0.0253
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2017-03-07|15/12/2016|0.0493||390900000||||||||||0.0165|0.026
05891|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|948633|2016-11-08|15/09/2016|0.0485||381000000|||||||||||
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-07-13|15/06/2023||0.4167||145630000|||||||||-0.2774|0.0338
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-04-24|15/03/2023|0.5|0.5767|140620000|140870000|||||||-0.133|-0.0018|2.7037|0.0653
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2023-01-26|15/12/2022|0.135|0.00|132000000|131830000|||||||-1|0.0013|-0.6008|0.3634
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-10-27|15/09/2022|0.3382|0.1721|96820000|96810000|||||||0.9651|0.0001|0.5031|0.0268
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-07-13|15/06/2022|0.225|0.27|94290000|94150000|||||||-0.1667|0.0015|0.3235|0.0139
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-04-25|15/03/2022|0.17|0.2433|93000000|92900000|||||||-0.3013|0.0011|-0.7167|0.0814
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|||||||1.074|0.0786|-7.6667|0.5651
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|||||||-1.6207|-0.1514|-0.7|-0.071
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|||||||1.3077|0.0572|-1.6977|0.0172
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|||||||-0.5612|-0.0308|-1.6515|-0.0333
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|||||||-4.4976|-0.1022|0|0.3988
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|||||||-1|-0.2919|-1|0.1103
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|||||||0.1033|0|-0.7309|-0.1667
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|||||||-0.0538|0|-4.5143|-0.2527
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|||||||-0.5|0.0032|-1.1875|0.1455
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|||||||-0.0174|0.0018|0.7176|-0.0376
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|||||||-0.0118|0.0039|1.4209|0.1791
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-04-24|15/03/2019|0.0449|0.02|47850000|47850000|||||||1.245|0|-0.8396|-0.1778
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2019-02-08|15/12/2018|0.28|0.23|58200000|52820000|||||||0.2174|0.1019|8.3333|0.4226
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-10-26|15/09/2018|0.03|0.07|40910000|40960000|||||||-0.5714|-0.0012|-0.8|-0.1124
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-07-20|15/06/2018|0.15|0.18|46090000|46040000|||||||-0.1667|0.0011|0|0.0974
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-04-26|15/03/2018|0.15|0.16|42000000|42490000|||||||-0.0625|-0.0115|-0.4643|0.0096
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2018-02-09|15/12/2017|0.28|0.14|41600000|40670000|||||||1|0.0229|13|0.2895
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-10-27|15/09/2017|0.02|0.07|32260000|36000000|||||||-0.7143|-0.1039|-0.7241|-0.1288
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-07-14|15/06/2017|0.0725|0.09|37030000|39500000|||||||-0.1944|-0.0625|0.3182|-0.0059
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-04-25|15/03/2017|0.055|0.10|37250000|40000000|||||||-0.45|-0.0688|-0.45|-0.0299
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2017-02-08|15/12/2016|0.1||38400000|41000000||||||||-0.0634|0|0.2114
05892|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2016-10-27|15/09/2016|0.00|-0.05|31700000|39000000|||||||-1|-0.1872||
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2023-05-23|15/03/2023|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2023-03-01|15/12/2022|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-11-08|15/09/2022|-0.11||25530000||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-08-31|15/06/2022|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-05-24|15/03/2022|0.25||24950000||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2022-03-02|15/12/2021|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-11-09|15/09/2021|0.2||23430000||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-09-01|15/06/2021|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-05-25|15/03/2021|0.21|7.10|20030000||||||||-0.9704||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2021-03-03|15/12/2020|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-11-03|15/09/2020|0.13||15730000||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-09-02|15/06/2020|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-06-02|15/03/2020|0.07|5.60|16470000||||||||-0.9875||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2020-02-26|15/12/2019|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-11-05|15/09/2019|0.01||13580000||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-08-28|15/06/2019|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-05-21|15/03/2019|0.07|6.40|11250000||||||||-0.9891||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2019-02-27|15/12/2018|||||||||||||0|0
05893|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|1050738|2018-11-12|15/09/2018|0.0306||10740000|||||||||||
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2023-05-16|15/03/2023||-0.011||66450000|||||||||-1.0698|-0.3558
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2023-03-07|15/12/2022|0.15|0.1576|103000000|103150000|||||||-0.0482|-0.0015|0.3636|0.4528
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-11-14|15/09/2022|0.11|0.1374|70900000|71520000|||||||-0.1994|-0.0087|-0.3125|-0.0646
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-08-16|15/06/2022|0.16|0.1786|75800000|76780000|||||||-0.1041|-0.0128|0.0667|0.0676
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-05-17|15/03/2022|0.15|0.1408|71000000|73230000|||||||0.0653|-0.0305|-0.4444|-0.1985
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|||||||0.4674|0.0368|2.6486|0.1549
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|||||||0.0647|0.0143|-0.5569|-0.0575
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|||||||3.3041|0.129|0.8352|0.146
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-05-25|15/03/2021|0.091||71010000||||||||||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2021-03-10|15/12/2020|||||||||||||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2020-03-31|15/12/2019|||||||||||||0|0
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2018-05-31|15/12/2017|0.08||145300000||||||||||-0.4286|1.2136
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2017-09-26|15/06/2017|0.14||65640000||||||||||-0.1765|-0.1142
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2017-07-13|15/12/2016|0.17||74100000||||||||||0.8889|0.4313
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2016-08-04|15/06/2016|0.09||51770000||||||||||3.5|0.2341
05894|MSCI_EU_SMALLCAP|TRMR|GBP|Consumer Cyclicals|940774|2016-05-17|15/12/2015|0.02||41950000|||||||||||
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2023-05-11|15/03/2023|||||||||||||0|0
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2023-03-22|15/12/2022|0.02|0.02|114100000|109110000|||||||0|0.0457|-0.7143|0.0674
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-11-09|15/09/2022|0.07|0.07|106900000|105500000|||||||0|0.0133|-0.4167|0.2503
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|||||||0|0|0.7143|0.0556
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-05-10|15/03/2022|0.07||81000000||||||||||-0.2222|0.0112
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|||||||0|-0.0797|0.5|0.1728
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|||||||0|-0.1372|-0.4545|-0.2122
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|||||||-0.2667|-0.1245|-0.4211|-0.1585
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|||||||0|0.0002|0.2667|-0.0202
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|||||||-0.1667|0.0429|-0.1667|-0.0595
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|||||||0|0|2|1.0007
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-11-03|15/09/2019|0.06||55880000||||||||||-0.5385|-0.351
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|||||||0.4444|0.0702|-0.3158|-0.6214
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/12/2019|0.19||227400000||||||||||2.1667|2.9513
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/03/2019|0.06||57550000||||||||||1|-0.6508
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-19|15/12/2017|0.03||164800000||||||||||-0.5|1.7421
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2020-06-03|15/03/2020|0.06||60100000||||||||||1|-0.148
05895|MSCI_EU_SMALLCAP|GVS|EUR|Industrials|1162800|2017-07-21|15/06/2017|0.03||70540000|||||||||||
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2023-08-09|15/06/2023||0.275||71600000|||||||||0.4103|0.0607
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2023-05-11|15/03/2023||0.195||67500000|||||||||-0.0488|0.0613
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2023-02-17|15/12/2022|0.17|0.205|67500000|63600000|||||||-0.1707|0.0613|0.2143|0.2011
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-11-04|15/09/2022|0.14|0.1387|56200000|59170000|||||||0.0094|-0.0502|-0.5|-0.2151
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-08-05|15/06/2022|0.28|0.28|71600000|71600000|||||||0|0|0.8642|0.2136
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|||||||0.0013|0|-0.3551|-0.0992
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|||||||-0.1042|-0.0329|-0.1211|-0.0238
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|||||||0|0|-0.0364|-0.0846
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|||||||-0.004|0.1728|0.3819|0.266
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|||||||0.0051|0|-0.0955|0.0158
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|||||||-0.0296|0.0293|0.2222|0.1538
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|||||||-0.0496|-0.0855|-0.0526|-0.0985
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|||||||-0.05|0.005|5.3333|0.3734
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|||||||-0.6667|-0.1292|-0.8696|-0.2772
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|||||||0|0.0498|0.15|0.0435
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|||||||-0.0476|0.0366|0.1765|-0.1271
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|||||||0|0.0045|-0.1905|0.1499
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-05-03|15/03/2019|0.21|0.21|52700000|53500000|||||||0|-0.015|0.9091|0.1048
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2019-03-21|15/12/2018|0.11|0.1|47700000|47700000|||||||0.1|0|-0.612|-0.139
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-10-31|15/09/2018|0.2835|0.29|55400000|55400000|||||||-0.0224|0|0.4175|-0.0072
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-08-07|15/06/2018|0.2|0.17|55800000|49700000|||||||0.1765|0.1227|0|0.0898
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-05-08|15/03/2018|0.2|0.20|51200000|51200000|||||||0|0|-0.0909|-0.0285
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2018-03-01|15/12/2017|0.22|0.14|52700000|49500000|||||||0.5714|0.0646|1.2|0.0477
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-11-08|15/09/2017|0.1|0.16|50300000|49900000|||||||-0.375|0.008|-0.4118|-0.072
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-08-08|15/06/2017|0.17||54200000|55500000||||||||-0.0234|-0.15|0.0207
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-05-11|15/03/2017|0.2||53100000|47800000||||||||0.1109|0|0.0494
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2017-02-14|15/12/2016||0.15|50600000|46000000||||||||0.1|-0.2857|-0.0059
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2016-11-16|15/09/2016||0.21|50900000|45000000||||||||0.1311|-0.087|-0.0432
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2014-11-04|15/09/2014||0.23|53200000|54000000||||||||-0.0148|0.15|-0.1321
05896|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|26378|2014-08-05|15/06/2014||0.20|61300000|54000000||||||||0.1352||
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2023-05-12|15/03/2023|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2023-02-28|15/12/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-11-14|15/09/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-09-20|15/06/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-05-13|15/03/2022|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2022-03-02|15/12/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-11-08|15/09/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-09-20|15/06/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-05-17|15/03/2021|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2021-03-03|15/12/2020|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-11-09|15/09/2020|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-09-02|15/06/2020|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-05-18|15/03/2020|0.66|0.66|||||||||0||0.0154|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2020-02-26|15/12/2019|0.65||||||||||||-0.3868|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-11-18|15/09/2019|1.06|1.06|||||||||0||9.6|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-09-03|15/06/2019|0.1||||||||||||-0.9091|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-05-15|15/03/2019|1.1|1.1|18500000|18500000|||||||0|0|0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2019-02-27|15/12/2018|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-11-11|15/09/2018|1.15||||||||||||0.7692|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-08-29|15/06/2018|0.65||||||||||||0.25|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-05-15|15/03/2018|0.52||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2018-02-28|15/12/2017|||||||||||||0|0
05897|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|989677|2017-05-12|15/03/2017|6.52|||||||||||||
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2023-07-20|15/06/2023|||||||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2023-05-18|15/03/2023|||||||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2023-01-19|15/12/2022|||314300000||||||||||0|-0.2515
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-11-16|15/09/2022|0.04||419900000||||||||||0|1.1315
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-07-21|15/06/2022|||197000000||||||||||0|-0.1275
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-05-18|15/03/2022|0.06||225800000||||||||||0|-0.1953
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2022-01-20|15/12/2021|||280600000||||||||||0|-0.288
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-11-16|15/09/2021|0.02||394100000||||||||||0|1.801
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-07-23|15/06/2021|||140700000||||||||||0|-0.7323
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-05-19|15/03/2021|0.07||525500000||||||||||0|0.8387
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2021-01-19|15/12/2020|||285800000||||||||||0|-0.3219
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-11-10|15/09/2020|0.05||421500000||||||||||0|1.6002
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-07-29|15/06/2020|||162100000||||||||||0|-0.2571
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|||||||-0.9932|-0.5459|0|-0.1678
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2020-01-17|15/12/2019|||262200000||||||||||0|-0.285
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-11-12|15/09/2019|0.01||366700000||||||||||0|1.0978
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-07-17|15/06/2019|||174800000||||||||||0|-0.6251
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-05-14|15/03/2019|-0.04||466300000||||||||||0|0.8243
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2019-01-17|15/12/2018|||255600000||||||||||0|-0.286
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-11-13|15/09/2018|-0||358000000||||||||||0|1.0694
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-07-18|15/06/2018|||173000000||||||||||0|-0.6287
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-05-15|15/03/2018|0.01||465900000||||||||||0|0.7823
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2018-01-16|15/12/2017|||261400000||||||||||0|-0.2601
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-11-15|15/09/2017|||353300000||||||||||0|1.077
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-07-20|15/06/2017|0.07||170100000||||||||||0|-0.6155
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-05-16|15/03/2017|0.07||442400000||||||||||-2|0.7597
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2017-01-20|15/12/2016|-0.07||251400000||||||||||0|0.4574
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2016-11-15|15/09/2016|-0.07||172500000||||||||||-8|-0.5993
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2016-06-06|15/04/2016|0.01||430500000||||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2016-05-17|15/03/2016|0.01||430500000||||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2015-11-10|15/06/2015|||||||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2015-05-19|15/12/2014||||438000000|||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2014-11-04|15/09/2014|||||||||||||0|0
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2014-07-22|15/06/2014||1.70|364700000|368000000||||||||-0.009|0|2.1991
05898|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|298|2014-03-10|15/12/2013|||114000000|||||||||||
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2023-06-28|15/03/2023|||||||||||||0|0
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-12-06|15/09/2022|0.07||27790000||||||||||0.75|0.0721
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2022-06-30|15/03/2022|0.04||25920000||||||||||0.3333|0.0082
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-12-09|15/09/2021|0.03||25710000||||||||||0|0.04
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2021-06-30|15/03/2021|0.03||24720000||||||||||0|0.0173
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-11-30|15/09/2020|0.03||24300000||||||||||0|0.0367
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2020-06-30|15/03/2020|0.03||23440000||||||||||0|0.0312
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-12-02|15/09/2019|0.03||22730000||||||||||-0.25|-0.364
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2019-06-24|15/03/2019|0.04||35740000||||||||||0.3333|1.2793
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-11-29|15/09/2018|0.03||15680000||||||||||0|0.3552
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2018-06-12|15/03/2018|0.03||11570000||||||||||-0.5714|0.6458
05899|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|993275|2017-11-23|15/09/2017|0.07||7030000|||||||||||
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2023-07-27|15/06/2023|||||||||||||0|0
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2023-05-01|15/03/2023|||||||||||||0|0
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2023-03-02|15/12/2022|||974000000|968180000||||||||0.006|0|0.4735
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-11-10|15/09/2022|||661000000|716250000||||||||-0.0771|0|-0.1675
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-07-29|15/06/2022|||794000000|779330000||||||||0.0188|0|0.0788
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-05-06|15/03/2022|||736000000|688330000||||||||0.0693|0|-0.1912
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2022-03-01|15/12/2021|||910000000|910000000||||||||0|0|0.463
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-11-11|15/09/2021|||622000000|622000000||||||||0|0|-0.1696
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-07-29|15/06/2021|||749000000|697330000||||||||0.0741|0|0.1314
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-04-29|15/03/2021|||662000000|694500000||||||||-0.0468|0|-0.2995
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2021-03-02|15/12/2020|||945000000|870850000||||||||0.0851|0|0.35
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-11-11|15/09/2020|||700000000|695000000||||||||0.0072|0|0.1785
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-07-29|15/06/2020|||594000000||||||||||0|0.1358
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-04-29|15/03/2020|||523000000||||||||||0|-0.2884
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2020-02-26|15/12/2019|||735000000|753030000||||||||-0.0239|0|0.2312
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-11-12|15/09/2019|||597000000|608000000||||||||-0.0181|0|-0.0524
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-07-30|15/06/2019|||630000000|676500000||||||||-0.0687|0|-0.0094
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-05-07|15/03/2019|||636000000|614670000||||||||0.0347|0|-0.0592
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2019-02-27|15/12/2018|||676000000|673550000||||||||0.0036|0|0.5758
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-11-13|15/09/2018|||429000000|337000000||||||||0.273|0|-0.1488
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-07-24|15/06/2018|||504000000|453000000||||||||0.1126|0|0.1481
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-04-25|15/03/2018|||439000000|405270000||||||||0.0832|0|0.0327
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2018-02-27|15/12/2017|||425100000||||||||||0|0.4313
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-10-27|15/09/2017|||297000000||||||||||0|-0.2843
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-07-26|15/06/2017|||415000000||||||||||0|0.2206
05900|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|989732|2017-05-27|15/03/2017|||340000000|||||||||||
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-11-08|15/09/2022|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-09-22|15/06/2022|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-05-18|15/03/2022|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2022-03-14|15/12/2021|-0.05||1470000000|1470000000||||||||0|0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-11-17|15/09/2021|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-08-06|15/06/2021|-0||1360000000|1240000000||||||||0.0968|-1|0.0709
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-05-28|15/03/2021|0.19||1270000000|1240000000||||||||0.0242|-1.3455|-0.1645
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2021-03-25|15/12/2020|-0.55||1520000000|1940000000||||||||-0.2165|-3.2|0.1176
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-11-11|15/09/2020|0.25||1360000000|1360000000||||||||0|3.1667|0.0625
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-09-11|15/06/2020|0.06||1280000000|1270000000||||||||0.0079|0|-0.1172
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-05-15|15/03/2020|0.06||1450000000|1520000000||||||||-0.0461|-0.25|-0.2564
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2020-03-19|15/12/2019|0.08||1950000000|1740000000||||||||0.1207|-0.4286|0.1404
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-11-08|15/09/2019|0.14||1710000000|1710000000||||||||0|-0.6111|-0.0284
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-08-09|15/06/2019|0.36||1760000000|1730000000||||||||0.0173|1.25|0.1733
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-05-10|15/03/2019|0.16||1500000000|1500000000||||||||0|-0.5294|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2019-03-08|15/12/2018|0.34||1500000000|1500000000||||||||0|-2.8889|0.1364
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-11-09|15/09/2018|-0.18||1320000000|1310000000||||||||0.0076|-1.6|-0.1429
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-08-03|15/06/2018|0.3||1540000000|1470000000||||||||0.0476|1.1429|0.2126
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-05-11|15/03/2018|0.14||1270000000|1210000000||||||||0.0496|0.1667|-0.0522
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2018-03-21|15/12/2017|0.12||1340000000|1310000000||||||||0.0229|0|0.2885
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-11-14|15/09/2017|0.12||1040000000||||||||||11|-0.0796
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-08-02|15/06/2017|0.01||1130000000||||||||||-0.9412|-0.1439
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-05-09|15/03/2017|0.17||1320000000|1183000000||||||||0.1158|0|0.1478
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2017-03-16|15/12/2016|||1150000000||||||||||0|0.2093
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-11-11|15/09/2016|||951000000||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-05-13|15/03/2016|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2016-03-09|15/12/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-11-11|15/09/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-08-07|15/06/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-05-13|15/03/2015|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2015-03-18|15/12/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-11-12|15/09/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-08-06|15/06/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-05-14|15/03/2014|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2014-03-19|15/12/2013|||||||||||||0|0
05901|MSCI_EU_SMALLCAP|CASS|EUR|Financials|29804|2013-11-13|15/09/2013||||||||||||||
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2023-08-10|15/06/2023||1.18||2440000000|||||||||-0.0407|0.0609
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2023-05-12|15/03/2023||1.23||2300000000|||||||||-0.1517|-0.0336
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|||||||-0.7931|-0.0126|-1.8824|0.0217
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|||||||-2.3153|0.0044|-1.6415|0.0599
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|||||||0|0|-1.6709|-0.0565
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-05-13|15/03/2021|-0.79||2300000000||||||||||-0.2547|0.1275
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|||||||1.0326|0|0.1099|0.0681
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|||||||-0.4605|0|-0.5774|-0.1318
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-11-11|15/09/2020|-2.26||2200000000||||||||||0.2626|-0.5238
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-09-07|15/12/2020|-1.79||4620000000||||||||||-0.7651|0.3548
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-09-07|15/06/2020|-7.62||3410000000||||||||||4.0132|0.6238
05902|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|1177463|2021-09-01|15/06/2021|-1.52||2100000000|||||||||||
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2023-04-13|15/03/2023|||181400000||||||||||0|-0.0184
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2023-02-09|15/12/2022|||184800000|184800000||||||||0|0|0.0685
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-10-13|15/09/2022|||172950000||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-08-04|15/06/2022|||||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-04-14|15/03/2022|||156400000||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2022-02-10|15/12/2021||||61800000|||||||||0|-0.5974
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-10-13|15/09/2021|||87450000|153500000||||||||-0.4303|0|-0.03
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-08-05|15/06/2021|||90150000||||||||||0|-0.3307
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-04-13|15/03/2021|||134700000||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-02-11|15/12/2020|||||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-10-13|15/09/2020||||139800000|||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-08-06|15/06/2020|||137100000||||||||||0|-0.0318
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-04-14|15/03/2020|||141600000||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2020-02-13|15/12/2019||||144200000|||||||||0|0.0487
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-10-11|15/09/2019|||137500000|137500000||||||||0|0|0.0417
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-08-05|15/06/2019|||132000000||||||||||0|0.0697
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-04-12|15/03/2019|||123400000||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2019-02-07|15/12/2018|||||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-10-11|15/09/2018||||116600000|||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-08-03|15/06/2018|||||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2018-04-12|15/03/2018|||||||||||||0|0
05903|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2017-10-12|15/09/2017|||103600000|||||||||||
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-06-20|15/05/2023||5.06||1510000000|||||||||-0.4536|-0.3229
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2023-03-21|15/02/2023|9.3|9.26|2350000000|2230000000|||||||0.0043|0.0538|-2.8675|12.1212
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-12-19|15/11/2022|-4.98|-3.52|179100000|184500000|||||||0.4148|-0.0293|0.8444|-0.1909
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-10-04|15/08/2022|-2.7|-2.67|221350000|216000000|||||||0.0112|0.0248|-1.4821|-0.8563
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|||||||0|0|-0.4111|-0.2968
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|||||||0.0096|-0.0045|-3.3894|13.0115
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|||||||0.3007|-0.151|1.9925|-0.4281
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|||||||-0.1307|0.1128|-2.031|-0.7321
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|||||||-0.3485|0|-0.7255|-0.2388
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|||||||0|-0.0074|-2.5064|7.7183
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|||||||-0.0429|0.2276|1.5366|-0.0918
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|||||||-0.4384|-0.0983|16.4964|-0.6521
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|||||||0.0043|-0.0003|-1.0087|-0.6978
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|||||||0.01|0.0063|-3.6799|12.1204
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|||||||0.179|-0.0145|0.179|0.1136
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|||||||0.367|-0.1253|-1.7788|-0.8831
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-06-19|15/05/2019|3.3|3.89|942770000|947410000|||||||-0.1517|-0.0049|-0.5252|-0.3453
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2019-03-20|15/02/2019|6.95|7.3|1440000000|1410000000|||||||-0.0479|0.0213|-4.9943|6.3469
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-12-21|15/11/2018|-1.74|-2.79|196000000|107000000|||||||-0.3763|0.8318|-3.1854|0.0652
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-10-03|15/08/2018|0.7962|-2.99|184000000|184000000|||||||-1.2663|0|-0.8385|-0.7875
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-06-20|15/05/2018|4.93|5.9|866030000|814000000|||||||-0.1644|0.0639|-0.2906|-0.3537
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2018-03-21|15/02/2018|6.95|13.1|1340000000|1300000000|||||||-0.4695|0.0308|-4.0349|8.1781
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-12-20|15/11/2017|-2.29|-2.34|146000000|90000000|||||||-0.0214|0.6222|0.1927|0.6222
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-10-04|15/08/2017|-1.92|-1.81|90000000|108000000|||||||0.0608|-0.1667|-1.568|-0.8951
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-06-21|15/05/2017|3.38|2.70|858000000|731000000|||||||0.2519|0.1737|-0.4504|-0.3081
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2017-03-22|15/02/2017|6.15|5.55|1240000000|1170000000|||||||0.1081|0.0598|-3.3208|9.5983
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-12-21|15/11/2016|-2.65|-2.65|117000000|68500000|||||||0|0.708|-0.4854|0.0112
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-10-04|15/08/2016|-5.15|-1.94|115700000|91000000|||||||1.6546|0.2714|-1.8818|-0.8294
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-06-22|15/05/2016|5.84|2.27|678200000|678000000|||||||1.5727|0.0003|0|-0.389
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2016-03-17|15/02/2016|5.84|5.28|1110000000|1130000000|||||||0.1061|-0.0177|-0.4302|12.5647
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-12-17|15/11/2015|10.25|-2.60|81830000|66000000|||||||-4.9423|0.2398|-3.2091|0.0007
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-10-06|15/08/2015|-4.64|-1.54|81770000|85000000|||||||2.013|-0.038|0.4968|-0.877
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-06-18|15/05/2015|-3.10|1.86|664900000|602000000|||||||-2.6667|0.1045|-1.3048|-0.39
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2015-03-19|15/02/2015|10.17|4.45|1090000000|1041000000|||||||1.2854|0.0471|-2.9446|15.4404
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-12-18|15/11/2014|-5.23|-2.90|66300000|63000000|||||||0.8034|0.0524|0.6293|-0.9625
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-10-02|15/08/2014|-3.21|-1.73|1770000000|58500000|||||||0.8555|29.2564|-1.8652|-0.9027
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-06-19|15/05/2014|3.71|1.90||601000000|||||||0.9526||-0.5932|-0.3807
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2014-03-20|15/02/2014|9.12|4.52||970500000|||||||1.0177||-0.5006|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2013-12-18|15/11/2013||9.05|||||||||||0|0
05905|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|26195|2013-10-03|15/08/2013||||||||||||||
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2023-07-25|15/03/2023|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2023-03-01|15/12/2022|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-11-29|15/09/2022|0.4||776100000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-08-31|15/06/2022|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-07-19|15/03/2022|-0.08||530800000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2022-03-02|15/12/2021|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-11-23|15/09/2021|-0.03||489000000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-09-01|15/06/2021|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-07-20|15/03/2021|0.02||662300000||||||||||0|2.5995
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2021-02-23|15/12/2020|||184000000||||||||||0|-0.0564
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-11-30|15/09/2020|-0.02||195000000|195000000||||||||0|0|0.6525
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-07-29|15/06/2020|||118000000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2020-02-26|15/12/2019|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-11-26|15/09/2019|0.03||315900000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-09-03|15/06/2019|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-07-11|15/03/2019|-0.06||574400000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2019-02-18|15/12/2018|||||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2018-11-27|15/09/2018|0.01||273400000||||||||||-0.8946|1.0162
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2018-10-29|15/06/2018|0.0949||135600000||||||||||3.745|-0.4237
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2018-07-24|15/03/2018|0.02||235300000||||||||||-0.6667|0.5339
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-11-28|15/09/2016|0.06||153400000||||||||||0|-0.1905
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-11-28|15/09/2017|0.06||189500000||||||||||-0.1429|0.0706
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-08-08|15/04/2017|0.07||177000000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2017-07-24|15/03/2017|0.07||177000000||||||||||0.1667|0.1538
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-12-04|15/10/2016|0.06||153400000||||||||||1|0.4527
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-11-22|15/09/2015|0.03||105600000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-11-22|15/10/2015|0.03||105600000||||||||||-0.25|-0.2941
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-07-26|15/03/2016|0.04||149600000||||||||||0|0
05906|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|940904|2016-06-04|15/04/2016|0.04||149600000|||||||||||
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2023-07-14|15/06/2023||1.36||3070000000|||||||||0.3077|0.0302
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2023-04-26|15/03/2023|1.04|1.04|2980000000|2980000000|||||||0|0|0.7333|-0.0356
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2023-02-09|15/12/2022|0.6|1.19|3090000000|3120000000|||||||-0.4958|-0.0096|-0.3609|0.1155
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-10-27|15/09/2022|0.9388|1.17|2770000000|2940000000|||||||-0.1976|-0.0578|0.1735|-0.0705
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-07-15|15/06/2022|0.8|1.44|2980000000|2910000000|||||||-0.4444|0.0241|-0.4805|0.0068
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-04-29|15/03/2022|1.54|1.29|2960000000|2790000000|||||||0.1938|0.0609|1.5667|0.0207
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|||||||-0.5349|0.0781|-0.1429|0.1934
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|||||||-0.3913|0.0125|-0.125|-0.0082
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|||||||-0.3388|0.0338|0.3333|0.0515
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|||||||-0.4286|-0.0169|0.2|-0.0643
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|||||||-0.5614|0.0289|-0.1667|0.0826
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|||||||-0.375|-0.0129|0.2|0.0132
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|||||||0.1905|0.0318|0.6667|-0.1063
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|||||||-0.6104|0.016|-0.25|-0.0696
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|||||||-0.6117|-0.0073|0|0.0964
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|||||||-0.5789|0.004|-0.2|-0.0273
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000|||||||-0.5146|-0.0116|0.25|0.0079
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-05-02|15/03/2019|0.4|1.02|2540000000|2450000000|||||||-0.6078|0.0367|-0.5604|-0.0268
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2019-02-21|15/12/2018|0.91|1.1|2610000000|2560000000|||||||-0.1727|0.0195|0.0977|0.1013
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-10-24|15/09/2018|0.829|0.98|2370000000|2370000000|||||||-0.1541|0|-0.0876|-0.0042
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-07-18|15/06/2018|0.9086|0.95|2380000000|2330000000|||||||-0.0436|0.0215|0.4655|0.1174
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-04-26|15/03/2018|0.62|1.09|2130000000|2130000000|||||||-0.4312|0|-0.3861|0.0095
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2018-02-22|15/12/2017|1.01|1.1|2110000000|2070000000|||||||-0.0818|0.0193|0.152|0.1405
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-10-27|15/09/2017|0.8767|0.80|1850000000|1830000000|||||||0.0959|0.0109|1.6061|-0.0263
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-07-20|15/06/2017|0.3364|1.06|1900000000|1909000000|||||||-0.6826|-0.0047|-0.5833|0.0215
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-05-04|15/03/2017|0.8073|0.96|1860000000|1905000000|||||||-0.1591|-0.0236|0.112|-0.0927
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2017-02-22|15/12/2016|0.726|0.90|2050000000|2113000000|||||||-0.1933|-0.0298|1.0167|0.1264
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-11-10|15/09/2016|0.36|0.76|1820000000|1887000000|||||||-0.5263|-0.0355|0|-0.0471
05907|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|954908|2016-07-19|15/06/2016|0.36|0.61|1910000000|1823000000|||||||-0.4098|0.0477||
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2023-05-10|15/03/2023|||||||||||||0|0
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2023-03-09|15/12/2022|0.7||110500000|110500000||||||||0|69|0.4041
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-11-09|15/09/2022|0.01||78700000|78400000||||||||0.0038|-0.96|-0.1246
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-08-03|15/06/2022|0.25||89900000|89900000||||||||0|2.125|-0.0635
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-05-12|15/03/2022|0.08||96000000|93600000||||||||0.0256|-0.7895|-0.1564
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2022-04-22|15/12/2021|0.38||113800000|113800000||||||||0|0.2667|0.3596
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-11-10|15/09/2021|0.30||83700000|83700000||||||||0|0|-0.1199
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-08-03|15/06/2021|0.30||95100000|95100000||||||||0|1.1429|0.1504
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-05-11|15/03/2021|0.14||82670000|80270000||||||||0.0299|-0.6957|0.0321
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-02-23|15/12/2020|0.46||80100000|80130000||||||||-0.0004|1.0909|0.2308
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-11-11|15/09/2020|0.22||65080000|57250000||||||||0.1368|-0.3333|-0.0554
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-08-04|15/06/2020|0.33||68900000|68900000||||||||0|4.5|0.255
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-05-15|15/03/2020|0.06||54900000|54900000||||||||0|-0.7|-0.2919
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2020-03-19|15/12/2019|0.20||77530000|77100000||||||||0.0056|0.8182|0.42
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-11-14|15/09/2019|0.11||54600000|54600000||||||||0|-0.6207|-0.1839
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-08-05|15/06/2019|0.29||66900000|66900000||||||||0|1.4167|0.1206
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-05-15|15/03/2019|0.12||59700000||||||||||-0.8261|-0.1459
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2019-03-12|15/12/2018|0.69||69900000|64800000||||||||0.0787|2.1364|0.264
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-11-14|15/09/2018|0.22||55300000||||||||||0|-0.5162
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-08-02|15/06/2018|0.22||114300000||||||||||1.4444|1.2151
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-05-15|15/03/2018|0.09||51600000||||||||||-0.6667|-0.4603
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2018-03-14|15/12/2017|0.27||95610000||||||||||0.9286|1.2928
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-11-14|15/09/2017|0.14||41700000||||||||||-0.1765|-0.5117
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-08-07|15/06/2017|0.17||85400000||||||||||1.4286|1.087
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2017-05-15|15/03/2017|0.07||40920000||||||||||0|0.2476
05908|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2016-11-14|15/09/2016|||32800000|||||||||||
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2023-04-28|15/03/2023|||122200000|135000000||||||||-0.0948|0|-0.086
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2023-02-28|15/12/2022|0.18||133700000|268000000||||||||-0.5011|0|-0.129
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-10-28|15/09/2022|||153500000||||||||||0|-0.4404
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-08-26|15/06/2022|0.2||274300000|544000000||||||||-0.4958|0|1.0081
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-04-28|15/03/2022||||270900000|||||||||0|-0.2975
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2022-02-25|15/12/2021|0.86||1030000000|385600000||||||||1.6712|0|2.2218
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-10-29|15/09/2021|||319700000|319700000||||||||0|0|-0.4638
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-08-27|15/06/2021|0.47||596200000|339500000||||||||0.7561|0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-04-27|15/03/2021|||||||||||||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-02-26|15/12/2020|0.06||237200000|220100000||||||||0.0777|0|0.0911
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-10-30|15/09/2020|||217400000|217400000||||||||0|0|0.4237
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-08-28|15/06/2020|-0.16||152700000|223000000||||||||-0.3152|0|-0.4876
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-04-28|15/03/2020|||298000000|269100000||||||||0.1074|0|0.004
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2020-02-28|15/12/2019|0.16||296800000|312900000||||||||-0.0515|0|0.0109
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-10-30|15/09/2019|||293600000|303000000||||||||-0.031|0|-0.4523
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-08-30|15/06/2019|0.29||536100000|314600000||||||||0.7041|0|0.688
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-04-29|15/03/2019|||317600000|278700000||||||||0.1396|0|0.1694
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2019-02-28|15/12/2018|0.19||271600000||||||||||0|-0.2042
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-10-31|15/09/2018|||341300000|359600000||||||||-0.0509|0|-0.4112
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-08-29|15/06/2018|0.34||579700000||||||||||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-04-26|15/03/2018||||372800000|||||||||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2018-02-26|15/12/2017|0.18||569300000||||||||||0|0.5992
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-10-31|15/09/2017|||356000000||||||||||0|-0.371
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-08-31|15/06/2017|0.25||566000000||||||||||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2017-02-27|15/12/2016||-0.89||80000000|||||||||0|0
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2016-10-31|15/09/2016|||250100000||||||||||0|-0.4937
05909|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2014-08-29|15/06/2014|||494000000|||||||||||
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2023-03-14|15/12/2022|0.51||52190000||||||||||0.5938|0.1311
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2022-08-30|15/06/2022|0.32||46140000||||||||||0.1429|0.0658
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2022-03-16|15/12/2021|0.28||43290000||||||||||0.037|0.2665
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2021-09-01|15/06/2021|0.27||34180000||||||||||0.2857|0.2116
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2021-03-15|15/12/2020|0.21||28210000||||||||||1.3333|0.5664
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2020-09-03|15/06/2020|0.09||18010000||||||||||-0.3571|-0.0913
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2020-03-18|15/12/2019|0.14||19820000||||||||||0.0769|0.2738
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2019-09-03|15/06/2019|0.13||15560000||||||||||0.0833|0.1316
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2019-03-19|15/12/2018|0.12||13750000||||||||||0.3333|0.4132
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2018-09-03|15/06/2018|0.09||9730000||||||||||0.125|0.3421
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2018-04-09|15/12/2017|0.08||7250000||||||||||0.3333|0.1526
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2017-09-05|15/06/2017|0.06||6290000||||||||||-0.3333|0.2166
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2017-04-07|15/12/2016|0.09||5170000||||||||||0.8|0.5619
05910|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|1006463|2016-08-04|15/06/2016|0.05||3310000|||||||||||
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2023-07-26|15/06/2023||0.0837||472690000|||||||||1.506|0.1844
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2023-05-11|15/03/2023||0.0334||399080000|||||||||-0.4932|0.0412
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2023-02-27|15/12/2022|0.31|0.0659|419000000|383290000|||||||3.7041|0.0932|2.4141|-0.2124
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|||||||0.0425|0.0123|1.0874|0.1319
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|||||||0|0.0217|-1.3514|0.7343
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|||||||-0.5403|-0.0005|-18.4366|-0.1173
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|||||||-0.9566|0.0081|-1.0653|0.055
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|||||||0|0.0245|-0.7501|0.2758
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|||||||0|0.0018|-0.1999|2.0013
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|||||||0|-0.0013|-0.5349|-0.2245
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|||||||0.4427|0.1737|1.6872|-0.1171
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|||||||0|0.0457|-0.3332|3.2692
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|||||||-0.2978|-0.0076|0.9229|-0.9113
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|||||||-9.49|-0.128|-4|-0.3052
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|||||||0.2578|0.0234|-0.4584|-0.1875
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|||||||-0.0913|0.0035|0.1735|0.0161
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|||||||0.2721|0.0627|1.6076|0.2997
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-05-08|15/03/2019|0.0683|0.1|393000000|405000000|||||||-0.317|-0.0296|-0.7469|-0.0576
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2019-02-28|15/12/2018|0.2699|0.09|417000000|411600000|||||||1.9989|0.0131|0.1208|-0.2204
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-11-13|15/09/2018|0.2408|0.25|534900000|535000000|||||||-0.0368|-0.0002|0.3831|0.119
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-08-01|15/06/2018|0.1741|0.17|478000000|486920000|||||||0.0241|-0.0183|0.741|0.1917
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-05-09|15/03/2018|0.1|0.1|401100000|406890000|||||||0|-0.0142|0.0977|-0.0607
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2018-02-27|15/12/2017|0.0911||427000000||||||||||-0.5915|-0.2146
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-11-08|15/09/2017|0.223||543700000||||||||||0|0.1002
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-07-27|15/06/2017|||494200000||||||||||0|0.1758
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-05-10|15/03/2017|0.09||420300000||||||||||-0.7103|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2017-03-27|15/12/2016|0.3107||||||||||||3.0935|0
05911|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|948745|2016-11-09|15/09/2016|0.0759||532000000|||||||||||
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2023-03-15|15/12/2022|||||||||||||0|0
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-09-07|15/06/2022|0.19||87270000||||||||||-0.24|0.0302
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2022-03-15|15/12/2021|0.25||84710000||||||||||0.1905|0.0144
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|||||||-0.9918|0.0439|-0.16|0.0267
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2021-03-15|15/12/2020|0.25||81340000|82000000||||||||-0.008|0.087|0.0412
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-09-09|15/06/2020|0.23||78120000|77000000||||||||0.0145|0.2105|-0.0202
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2020-03-18|15/12/2019|0.19||79730000||||||||||0.1875|-0.0006
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-08-30|15/06/2019|0.16||79780000||||||||||-0.2|-0.0671
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2019-03-20|15/12/2018|0.2||85520000||||||||||0.25|0.0115
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-08-31|15/06/2018|0.16||84550000||||||||||0|0.0418
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2018-03-14|15/12/2017|-0||81160000|83800000||||||||-0.0315|-1|0.0249
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-09-01|15/06/2017|0.13||79190000||||||||||-0.1333|-0.0106
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2017-03-14|15/12/2016|0.15||80040000||||||||||0|0.0174
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-09-02|15/06/2016|0.15||78670000||||||||||-2.6667|0.0074
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2016-03-16|15/12/2015|-0.09||78090000||||||||||0|0.0036
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-09-04|15/06/2015|||77810000||||||||||0|0.0919
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2015-03-19|15/12/2014|||71260000||||||||||0|0.0735
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-09-05|15/06/2014|||66380000||||||||||0|0.1363
05912|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|32424|2014-03-20|15/12/2013|||58420000|||||||||||
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-05-04|15/03/2023|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|||||||-0.2267|0.4037|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-11-04|15/09/2022|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|||||||0.427|0.3698|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-05-11|15/03/2022|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2022-02-24|15/12/2021|2|1.53|395200000|289000000|||||||0.3072|0.3675|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-10-29|15/09/2021|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-08-26|15/06/2021|1.34||349600000|255000000||||||||0.371|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-04-30|15/03/2021|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|||||||1.093|0.3576|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-10-29|15/09/2020|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|||||||14|0.5694|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-05-07|15/03/2020|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|||||||-0.6447|0.3514|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-10-31|15/09/2019|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|||||||0.2774|0.6007|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-04-24|15/03/2019|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2019-02-21|15/12/2018|0.78|0.90|352300000|250300000|||||||-0.1333|0.4075|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-11-02|15/09/2018|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-08-22|15/06/2018|0.72|0.93|347700000|258500000|||||||-0.2258|0.3451|0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-04-25|15/03/2018|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2018-02-22|15/12/2017|0.73|0.92|357200000|249750000|||||||-0.2065|0.4302|-0.4931|-0.0922
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2017-08-29|15/06/2017|1.44||393500000|248960000||||||||0.5806|0.6552|-0.027
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2017-03-09|15/12/2016|0.87|0.87|404400000|242160000|||||||0|0.67|0.2083|0.0507
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2016-08-30|15/06/2016|0.72||384900000|242380000||||||||0.588|1.1176|2.3267
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2016-04-26|15/03/2016|0.34||115700000|114000000||||||||0.0149|0|-0.7675
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2015-08-25|15/06/2015|||497600000||||||||||0|-0.0901
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2015-03-10|15/12/2014|||546900000||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2014-08-26|15/09/2014|||||||||||||0|0
05913|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|7464|2014-03-11|15/12/2013|||548800000|||||||||||
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2023-01-11|15/10/2022|||||||||||||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2022-07-05|15/04/2022|||||||||||||0|0
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2022-01-24|15/10/2021|0.02||38800000||||||||||0|0.0636
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|||||||-1|-0.0114|0|0.251
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-01-26|15/10/2020|||29160000||||||||||0|-0.0034
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|||||||-1|-0.0622|0.6744|0.0714
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2020-01-22|15/10/2019||2.15|27310000|21000000||||||||0.3005|-0.2266|-0.4148
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|||||||-0.9964|0.8374|0|1.2234
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2019-01-22|15/10/2018|-0||20990000||||||||||0|0.1077
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-07-17|15/04/2018|0.00||18950000|18800000||||||||0.008|0|0.1037
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2018-01-22|15/10/2017|0.00||17170000|12000000||||||||0.4308|0|0.1378
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-07-18|15/04/2017|0.00||15090000|14000000||||||||0.0779|0|0.2554
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2017-01-24|15/10/2016|||12020000||||||||||0|-0.0041
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-07-19|15/04/2016|0.01||12070000|11900000||||||||0.0143|0|0.2229
05914|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2016-01-26|15/10/2015|||9870000|||||||||||
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2023-03-01|15/12/2022|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2022-11-09|15/06/2022|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2022-03-09|15/12/2021|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2021-11-11|15/06/2021|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2021-03-08|15/12/2020|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2020-11-05|15/06/2020|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2020-03-09|15/12/2019|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2019-10-29|15/06/2019|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2019-03-04|15/12/2018|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2018-11-06|15/06/2018|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2018-03-13|15/12/2017|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2017-11-02|15/06/2017|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2017-03-21|15/12/2016|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2016-11-14|15/06/2016|-0||||||||||||0|0
05915|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2016-03-23|15/12/2015|-0|||||||||||||
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-08-24|15/06/2022||0.00||40340000|||||||||0|1.5292
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|||||||-1|0|0|-0.9473
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2022-03-31|15/12/2021|0.00||302770000|266590000||||||||0.1357|0|3.4155
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-11-17|15/09/2021|||68570000||||||||||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-08-26|15/06/2021|||||||||||||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-05-12|15/03/2021|||||||||||||0|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|||||||-0.9849|-0.8819|-1.5052|214
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|||||||0|0|0.0104|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-09-02|15/06/2020|-0.96||1000000||||||||||9.6667|-0.6667
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-06-03|15/03/2020|-0.09||3000000||||||||||-0.8615|33.8837
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2020-02-26|15/12/2019|-0.65||86000||||||||||0.5854|-0.7866
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-11-27|15/09/2019|-0.41||403000||||||||||-0.4143|0
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-08-28|15/06/2019|-0.7||403000||||||||||8.2105|-0.7985
05916|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2019-05-29|15/03/2019|-0.076||2000000|||||||||||
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-06-14|15/05/2023|||||||||||||0|0
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2023-03-10|15/02/2023|0.05||13800000||||||||||-0.9286|-0.8351
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-12-13|15/11/2022|0.7||83700000||||||||||-1.2917|-1.3563
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-09-16|15/08/2022|-2.4||-234900000||||||||||-2.5|-2.35
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-06-14|15/05/2022|1.6||174000000||||||||||-1.1168|8.2553
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2022-03-11|15/02/2022|-13.7||18800000||||||||||-2.2018|-0.937
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-12-10|15/11/2021|11.4||298300000||||||||||-0.776|-0.7723
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-09-23|15/08/2021|50.9||1310000000||||||||||0.3221|0.3184
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-06-18|15/05/2021|38.5||993600000||||||||||0.3095|0.3031
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2021-03-18|15/02/2021|29.4||762500000||||||||||0.7093|0.7089
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-12-15|15/11/2020|17.2||446200000||||||||||-0.3791|-0.3758
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-09-24|15/08/2020|27.7||714800000||||||||||-3.5888|-3.6396
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-06-19|15/05/2020|-10.7||-270800000||||||||||1.4884|1.579
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2020-03-19|15/02/2020|-4.3||-105000000||||||||||-1.3028|-1.2828
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-12-17|15/11/2019|14.2||371300000||||||||||-13.2414|-16.7331
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-09-26|15/08/2019|-1.16||-23600000||||||||||-1.1398|-1.1081
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-06-21|15/05/2019|8.3||218400000||||||||||-0.1354|-0.1344
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2019-03-21|15/02/2019|9.6||252300000||||||||||-1.5581|-1.5793
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-12-18|15/11/2018|-17.2||-435500000||||||||||-3.4191|-3.3239
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-09-27|15/08/2018|7.11||187400000||||||||||-0.0392|-0.036
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-06-22|15/05/2018|7.4||194400000||||||||||9.5714|6.8704
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2018-03-22|15/02/2018|0.7||24700000||||||||||-1.4|-1.6569
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-12-19|15/11/2017|-1.75||-37600000||||||||||-5.6053|-2.7653
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-09-28|15/08/2017|0.38||21300000||||||||||-0.9559|-0.9053
05917|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|994376|2017-06-23|15/05/2017|8.62||225000000|||||||||||
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2023-05-09|15/03/2023||||425500000|||||||||0|-0.0128
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2023-02-06|15/12/2022|0.47||431000000|431000000||||||||0|1.35|0.2279
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-11-10|15/09/2022|0.2||351000000|351000000||||||||0|-0.5652|0.0478
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-08-04|15/06/2022|0.46||335000000|335000000||||||||0|1|-0.0563
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-05-06|15/03/2022|0.23||355000000|328400000||||||||0.081|-0.781|-0.0827
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2022-02-07|15/12/2021|1.05||387000000|324000000||||||||0.1944|1.5|0.2484
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-11-11|15/09/2021|0.42||310000000|310000000||||||||0|0.0244|0.0197
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-08-05|15/06/2021|0.41||304000000|304100000||||||||-0.0003|1.1579|-0.0952
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-05-07|15/03/2021|0.19||336000000|336000000||||||||0|-0.5128|0.0909
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2021-02-08|15/12/2020|0.39||308000000|303000000||||||||0.0165|1.1667|-0.0314
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-11-05|15/09/2020|0.18||318000000|309670000||||||||0.0269|-0.25|0.1439
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-08-06|15/06/2020|0.24||278000000|278000000||||||||0|1|-0.0671
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-05-07|15/03/2020|0.12||298000000|300670000||||||||-0.0089|-0.8033|-0.057
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2020-02-06|15/12/2019|0.61||316000000|301830000||||||||0.0469|0.2708|0.0498
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-11-07|15/09/2019|0.48||301000000|308000000||||||||-0.0227|0.5484|0.0033
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-08-08|15/06/2019|0.31||300000000|313000000||||||||-0.0415|1.2143|0.0453
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-05-09|15/03/2019|0.14||287000000|298500000||||||||-0.0385|-0.5|-0.0103
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2019-02-07|15/12/2018|0.28||290000000|289000000||||||||0.0035|0.6471|0.0211
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-11-08|15/09/2018|0.17||284000000|296000000||||||||-0.0405|0.4167|0.0365
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-08-08|15/06/2018|0.12||274000000|240330000||||||||0.1401|-0.25|-0.1161
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-05-10|15/03/2018|0.16||310000000|317330000||||||||-0.0231|-0.36|0.0424
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2018-02-07|15/12/2017|0.25|7.81|297400000|300310000|||||||-0.968|-0.0097|0.8382|0.1223
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-11-09|15/09/2017|0.136||265000000|274000000||||||||-0.0328|-0.1354|-0.1083
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-08-03|15/06/2017|0.1573||297200000|286650000||||||||0.0368|0.0672|0.0284
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-05-11|15/03/2017|0.1474||289000000|273300000||||||||0.0574|-0.0979|-0.0565
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2017-02-27|15/12/2016|0.1634||306300000|270870000||||||||0.1308|0.6589|0.1872
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-11-11|15/09/2016|0.0985||258000000|255090000||||||||0.0114|0|-0.7495
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-08-04|15/06/2016|||1030000000|261200000||||||||2.9433|0|0.7449
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-05-12|15/03/2016|||590300000|277500000||||||||1.1272|0|-0.3387
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2016-03-14|15/12/2015|||892700000|262670000||||||||2.3986|0|1.8179
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-11-11|15/09/2015|||316800000|266000000||||||||0.191|0|-0.5916
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-08-07|15/06/2015|||775800000|262670000||||||||1.9535|0|0.7528
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-05-11|15/03/2015||0.23|442600000|344000000||||||||0.2866|0|-0.3586
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2015-02-11|15/12/2014|||690100000|268750000||||||||1.5678|0|1.0261
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-11-11|15/09/2014|||340600000|263330000||||||||0.2934|0|-0.5181
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-08-07|15/06/2014|||706800000||||||||||0|0
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-05-08|15/03/2014||||262000000|||||||||0|0.0195
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2014-03-14|15/12/2013||||257000000|||||||||0|0.0785
05918|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|29838|2013-11-14|15/09/2013||||238290000||||||||||
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2022-09-07|15/06/2022|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2022-03-03|15/12/2021|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2021-09-09|15/06/2021|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2021-03-01|15/12/2020|||||||||||||0|0
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2020-09-10|15/06/2020|||80940000||||||||||0|-0.6669
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2020-03-03|15/12/2019|0.04||243000000||||||||||1|0.263
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2019-09-12|15/06/2019|0.02||192400000||||||||||-0.3333|-0.0696
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2019-03-07|15/12/2018|0.03||206800000||||||||||2|0.5883
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2018-09-03|15/06/2018|0.01||130200000||||||||||0|0.2022
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2018-03-07|15/12/2017|0.01||108300000||||||||||0|1.6299
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2017-09-05|15/06/2017|-0||41180000||||||||||0|0.6538
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2017-03-20|15/12/2016|-0||24900000||||||||||0|0.5563
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2016-08-25|15/06/2016|-0||16000000||||||||||-1|3.3597
05919|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|954889|2016-03-21|15/12/2015|-0.02||3670000|||||||||||
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2023-05-15|15/03/2023|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2023-03-15|15/12/2022|0.69||189200000||||||||||0|0.2028
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-11-14|15/09/2022|||157300000||||||||||0|-0.1386
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-09-12|15/06/2022|0.36||182600000||||||||||0|0.2645
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-05-13|15/03/2022|||144400000||||||||||0|-0.1306
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2022-03-15|15/12/2021|0.57||166100000||||||||||0|0.2641
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-11-12|15/09/2021|||131400000||||||||||0|-0.1657
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-09-10|15/06/2021|0.28||157500000||||||||||0|0.3531
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-05-14|15/03/2021|||116400000||||||||||0|-0.168
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-03-15|15/12/2020|1.03||139900000|139900000||||||||0|0|0.3223
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-11-13|15/09/2020|||105800000||||||||||0|0.1808
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-09-10|15/06/2020|0.32||89600000|89600000||||||||0|0|0.2291
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-05-15|15/03/2020|||72900000||||||||||0|-0.3583
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2020-03-16|15/12/2019|1.33||113600000|113600000||||||||0|0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-11-14|15/09/2019|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-09-12|15/06/2019|0.51||188500000||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-05-15|15/03/2019|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2019-03-14|15/12/2018|0.87||102600000||||||||||0|0.1483
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-11-14|15/09/2018|||89350000||||||||||0|0.0276
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-09-12|15/06/2018|0.37||86950000||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-05-15|15/03/2018|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2018-03-15|15/12/2017|0.47||163600000||||||||||0|1.1669
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-11-14|15/09/2017|||75500000||||||||||0|-0.0296
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-09-05|15/06/2017|0.3||77800000||||||||||0|0.1951
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-05-15|15/03/2017|||65100000||||||||||0|-0.1094
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2017-03-15|15/12/2016|||73100000||||||||||0|0.2306
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2016-11-11|15/09/2016|||59400000||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-11-14|15/09/2014|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-08-28|15/06/2014|||80400000||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-05-15|15/03/2014|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2014-03-13|15/12/2013|||||||||||||0|0
05920|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2013-11-14|15/09/2013||||||||||||||
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-07-28|15/06/2023|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-05-10|15/03/2023|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2023-03-08|15/12/2022|0.37||228200000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-11-09|15/09/2022|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-07-28|15/06/2022|0.13||255400000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-05-12|15/03/2022|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2022-03-08|15/12/2021|1.37||259600000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-11-09|15/09/2021|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-07-29|15/06/2021|0.97||232700000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-05-13|15/03/2021|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2021-03-04|15/12/2020|1.54||299400000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-11-05|15/09/2020|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-07-29|15/06/2020|-0.19||276200000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-05-07|15/03/2020|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2020-02-27|15/12/2019|1.06||287600000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-11-07|15/09/2019|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-07-31|15/06/2019|0.45||278300000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-05-09|15/03/2019|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2019-02-28|15/12/2018|0.13||246400000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-11-16|15/09/2018|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-07-31|15/06/2018|0.53||216700000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-05-17|15/03/2018|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2018-03-01|15/12/2017|2.68||305800000||||||||||52.6|0.5146
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2017-07-27|15/06/2017|0.05||201900000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2016-05-12|15/03/2016|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2016-03-03|15/12/2015|||402000000||||||||||0|3.6064
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-11-13|15/09/2015|||87270000||||||||||0|-0.5794
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-08-06|15/06/2015|||207500000||||||||||0|-0.8024
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-05-14|15/03/2015|||1050000000||||||||||0|-0.5333
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2015-03-24|15/12/2014|||2250000000||||||||||0|0.9737
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-11-14|15/09/2014|||1140000000||||||||||0|-0.4818
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-08-06|15/06/2014|||2200000000||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-05-15|15/03/2014|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2014-03-26|15/12/2013|||||||||||||0|0
05921|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|29867|2013-11-14|15/09/2013||||||||||||||
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2023-08-02|15/06/2023||0.22||283000000|||||||||0.0476|0.0424
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2023-05-08|15/03/2023||0.21||271500000|||||||||0.8261|0.1841
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2023-02-23|15/12/2022|0.26|0.115|231100000|229280000|||||||1.2609|0.0079|1.1667|-0.0563
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|||||||-0.1429|0.0203|-0.4286|-0.1316
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|||||||0.1667|0.0024|0.4|0.0702
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|||||||-0.2105|0.0701|0.1538|0.3129
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|||||||0.0833|0.1003|-0.0714|-0.0152
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|||||||0|0|-0.2222|-0.1285
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|||||||0.125|-0.0002|0.5|0.1716
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|||||||-0.2|0.0337|0|0.1832
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|||||||0.5|0.0091|0.0909|-0.0628
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|||||||0|0.0174|0|-0.042
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-08-03|15/06/2020|0.11||187900000|184100000||||||||0.0206|-0.2667|-0.0776
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-05-14|15/03/2020|0.15||203700000|203400000||||||||0.0015|0|0.1418
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2020-03-09|15/12/2019|0.15||178400000|184950000||||||||-0.0354|0|-0.062
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-11-07|15/09/2019|||190200000|190650000||||||||-0.0024|0|-0.0939
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-08-01|15/06/2019|||209900000|211500000||||||||-0.0076|0|0.0376
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-05-08|15/03/2019|||202300000|195700000||||||||0.0337|0|0.1276
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2019-02-26|15/12/2018|||179400000|172000000||||||||0.043|0|-0.0245
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-11-07|15/09/2018|||183900000|183000000||||||||0.0049|0|-0.1427
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-08-01|15/06/2018|||214500000|200100000||||||||0.072|0|0.157
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-05-14|15/03/2018|||185400000|181000000||||||||0.0243|0|0.0906
05922|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|989750|2018-02-27|15/12/2017|||170000000|||||||||||
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2023-03-29|15/12/2022|0.04||56230000||||||||||0|0.1093
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2022-09-20|15/06/2022|0.04||50690000||||||||||-0.3333|-0.217
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2022-03-31|15/12/2021|0.06||64740000||||||||||0.5|0.1842
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2021-09-21|15/06/2021|0.04||54670000||||||||||-0.5|-0.0977
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2021-03-15|15/12/2020|0.08||60590000||||||||||1|0.7456
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2020-09-23|15/06/2020|0.04||34710000||||||||||-0.4286|-0.3445
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2020-03-18|15/12/2019|0.07||52950000||||||||||1.3333|0.2053
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2019-09-18|15/06/2019|0.03||43930000||||||||||-0.5714|-0.1369
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2019-03-21|15/12/2018|0.07||50900000||||||||||0.75|0.1873
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-09-19|15/06/2018|0.04||42870000||||||||||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-05-30|15/03/2018|||||||||||||0|0
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2018-03-22|15/12/2017|0.07||49100000||||||||||0.4|0.163
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2017-09-27|15/06/2017|0.05||42220000||||||||||-0.2857|-0.1401
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2017-08-17|15/12/2016|0.07||49100000||||||||||0.4|0.2415
05923|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|1031738|2016-08-04|15/06/2016|0.05||39550000|||||||||||
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-08-02|15/04/2022|||||||||||||0|0
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2022-03-30|15/01/2022|||||||||||||0|0
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-12-09|15/10/2021|0.124||406120000||||||||||0.24|0.0387
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2021-08-25|15/04/2021|0.1||391000000||||||||||-0.0909|0.2811
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-12-03|15/10/2020|0.11||305200000||||||||||0.375|0.2412
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2020-08-24|15/04/2020|0.08||245900000||||||||||0|-0.0349
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-12-05|15/10/2019|0.08||254800000||||||||||0.3333|0.0973
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2019-08-30|15/04/2019|0.06|9.20|232200000||||||||-0.9935||-0.1429|0.0189
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-12-06|15/10/2018|0.07||227900000||||||||||-0.125|0.1372
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2018-07-30|15/04/2018|0.08||200400000||||||||||0.3333|0.0035
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-12-07|15/10/2017|0.06||199700000||||||||||-0.1429|0.1398
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2017-07-28|15/04/2017|0.07||175200000||||||||||0.4|0.0625
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-12-01|15/10/2016|0.05||164900000||||||||||-0.1667|0.1082
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2016-08-09|15/04/2016|0.06||148800000||||||||||0.5|0.0516
05924|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|949054|2015-12-03|15/10/2015|0.04||141500000|||||||||||
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-08-18|15/06/2023||0.40||262500000|||||||||0|0.0023
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-05-17|15/03/2023||0.40||261900000|||||||||-0.3043|-0.079
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2023-03-15|15/12/2022|0.44|0.575|270300000|284370000|||||||-0.2348|-0.0495|0.5714|0.0278
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|||||||-0.0667|0|-0.3|-0.0331
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|||||||1|0|0|0.0295
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|||||||-0.1111|0.0361|-0.0244|0.0138
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|||||||0.3226|0.0702|0|0.0895
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|||||||0.2424|0.0367|-0.4143|-0.0729
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|||||||-0.0541|0.0005|0.75|0.0886
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|||||||-0.1209|0|-5|0.0773
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2021-03-03|15/12/2020|-0.1||220000000|218000000||||||||0.0092|-1.1124|0.0634
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-11-24|15/09/2020|0.89|||205000000|||||||||0.3284|0.0677
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-08-20|15/06/2020|0.67|||192000000|||||||||0|-0.1688
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2020-05-15|15/03/2020|0.67|||231000000|||||||||0.8108|0.0132
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-11-14|15/09/2019|0.37|||228000000|||||||||0|-0.1197
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-08-21|15/06/2019|0.37|||259000000|||||||||0|0.0237
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-05-15|15/03/2019||||253000000|||||||||0|-0.0733
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2019-02-26|15/12/2018|7.54|||273000000|||||||||0|0.092
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-11-15|15/09/2018||||250000000|||||||||0|-0.8837
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-08-14|15/06/2018|5.37||2120000000|2150000000||||||||-0.014|12.0976|0.1042
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-05-16|15/03/2018|0.41||1920000000|1944000000||||||||-0.0123|0.9524|-0.0813
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2018-03-05|15/12/2017|0.21||2090000000|279670000||||||||6.4731|0|7.2707
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-11-15|15/09/2017|0.21||252700000|253000000||||||||-0.0012|-0.625|-0.0975
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-08-16|15/06/2017|0.56||280000000||||||||||0.12|0.0413
05925|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|1052374|2017-05-16|15/03/2017|0.5||268900000|||||||||||
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2023-07-27|15/06/2023||||1000000000|||||||||0|0.0684
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2023-04-27|15/03/2023|||922500000|936000000||||||||-0.0144|0|-0.0259
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2023-03-01|15/12/2022|||947000000|947000000||||||||0|0|0.0504
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-10-27|15/09/2022|||901600000|901530000||||||||0.0001|0|0.0165
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-09-09|15/06/2022|||887000000|817500000||||||||0.085|0|0.227
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-05-11|15/03/2022|0.056||722930000|787670000||||||||-0.0822|-0.1502|-0.1089
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|||||||0.1501|-0.0003|0.046|0.1183
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|||||||0.0483|-0.0004|0|0.0338
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-07-29|15/06/2021|||701700000|701330000||||||||0.0005|0|0.1215
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-05-25|15/03/2021|||625700000|644330000||||||||-0.0289|0|-0.1777
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2021-03-09|15/12/2020|||760900000|760500000||||||||0.0005|0|0.1635
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-11-11|15/09/2020|||654000000|696330000||||||||-0.0608|0|0.2824
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-07-29|15/06/2020|||510000000|552000000||||||||-0.0761|0|-0.2776
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-05-07|15/03/2020|||706000000|784330000||||||||-0.0999|0|-0.2309
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2020-03-11|15/12/2019|||918000000|985000000||||||||-0.068|0|0.2442
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-10-24|15/09/2019|||737800000|737870000||||||||-0.0001|0|-0.0708
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|||||||0|0|0|-0.1069
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-05-09|15/03/2019|||889000000|888750000||||||||0.0003|0|-0.0274
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2019-03-14|15/12/2018|||914000000|934670000||||||||-0.0221|0|0.0133
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-11-08|15/09/2018|||902000000|918730000||||||||-0.0182|0|-0.0142
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-07-26|15/06/2018|||915000000|910330000||||||||0.0051|0|-0.0011
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-05-03|15/03/2018|||916000000|916030000||||||||-0|0|-0.0214
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2018-03-15|15/12/2017|||936000000||||||||||0|0.0027
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-11-07|15/09/2017|||933500000||||||||||0|0.0407
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-07-27|15/06/2017|||897000000||||||||||0|0.1857
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-05-10|15/03/2017|||756500000||||||||||0|0.0307
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2017-04-11|15/12/2016|||734000000||||||||||0|0.2526
05926|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|989857|2016-11-08|15/09/2016|||586000000|||||||||||
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-07-14|15/06/2023|||||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-04-20|15/03/2023|0.43||12400000|12400000||||||||0|-1.2722|-0.8261
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2023-01-26|15/12/2022|-1.58||71310000|31000000||||||||1.3003|0|0.9255
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-10-13|15/09/2022||||16100000|||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-07-14|15/06/2022|1.38||35570000||||||||||2.1364|1.7789
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-04-14|15/03/2022|0.44||12800000|12770000||||||||0.0023|-0.929|-0.8349
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2022-01-25|15/12/2021|6.2||77510000||||||||||4.1667|0.6422
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|||||||0.9355|1.95|-0.3143|0.168
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-07-14|15/06/2021|1.75||40410000||||||||||0|1.0938
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-04-15|15/03/2021||0.47|19300000|13200000||||||||0.4621|0|-0.7489
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2021-01-26|15/12/2020|-1.07||76850000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-10-29|15/09/2020||0.59||15000000|||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-07-13|15/06/2020|-1.82||37920000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-04-16|15/03/2020|||||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2020-01-28|15/12/2019|5.74||40700000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-10-17|15/09/2019|||||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-07-18|15/06/2019|4.72||42130000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-04-17|15/03/2019|||||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2019-01-29|15/12/2018|2.25||41350000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-10-18|15/09/2018|||||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-07-19|15/06/2018|2.7||42370000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-04-19|15/03/2018|||||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2018-01-30|15/12/2017|3.65||56600000||||||||||1.5172|0.7469
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2017-07-25|15/06/2017|1.45||32400000||||||||||0|-0.2818
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-07-31|15/06/2015|||45110000||||||||||0|-0.3227
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2015-02-13|15/12/2014|||66600000||||||||||0|-0.006
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-08-08|15/06/2014|||67000000||||||||||0|0.9056
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2014-02-14|15/12/2013|||35160000||||||||||0|0
05927|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|6919|2013-11-08|15/09/2013||||||||||||||
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2023-08-18|15/06/2023||0.9267||1790000000|||||||||5.4354|0.1401
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2023-04-27|15/03/2023|0.21|0.144|1530000000|1570000000|||||||0.4583|-0.0255|-0.8923|-0.373
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2023-03-15|15/12/2022|1.95|1.87|2440000000|2420000000|||||||0.0428|0.0083|7.125|0.8346
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|||||||0.5595|-0.0221|-0.7363|-0.1419
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|||||||0.0285|0|10.9895|0.0915
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|||||||0.416|-0.007|-0.9546|-0.2792
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|||||||0.0183|0.026|9.4375|0.6016
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|||||||-0.0805|-0.0315|-0.8667|-0.1689
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|||||||0.1215|0|0.5|0.2982
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|||||||0.5311|0.0364|-0.4203|-0.2028
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|||||||-0.1154|0|0.6235|0.5213
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|||||||0.0494|-0|-0.5596|-0.2358
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|||||||0.1156|-0.1151|-3.0753|0.6057
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|||||||-0.1842|-0.0042|-1.694|-0.2705
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|||||||0.0984|-0.0278|-3.1613|0.3743
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|||||||0.7222|-0.0584|-2.069|-0.1502
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|||||||0.3488|0.0096|-2.6571|0.2626
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-05-15|15/03/2019|-0.35|-0.27|712000000|744150000|||||||0.2963|-0.0432|-1.4861|-0.2022
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2019-02-21|15/12/2018|0.72|0.85|892500000|889900000|||||||-0.1529|0.0029|-3.1176|0.428
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-11-21|15/09/2018|-0.34|-0.39|625000000|606630000|||||||-0.1282|0.0303|-1.7556|-0.1255
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-08-17|15/06/2018|0.45|0.38|714700000|697200000|||||||0.1842|0.0251|-4.913|0.2949
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-05-17|15/03/2018|-0.115|-0.08|551950000|556750000|||||||0.4375|-0.0086|-1.071|-0.1437
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2018-02-27|15/12/2017|1.62|0.92|644600000|661500000|||||||0.7609|-0.0255|-6.4915|0.4169
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2017-11-22|15/09/2017|-0.295|-0.21|454950000|423000000|||||||0.4048|0.0755|-1.6146|-0.0829
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2017-08-24|15/06/2017|0.48|0.30|496050000|499000000|||||||0.6|-0.0059|15|0.1781
05928|MSCI_EU_SMALLCAP|BOOZT|SEK|Technology|1010887|2017-05-31|15/03/2017|0.03||421050000|||||||||||
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2023-03-13|15/12/2022|||||||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2022-09-19|15/06/2022|||||||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2022-03-14|15/12/2021||||37700000|||||||||0|0.0107
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-09-21|15/06/2021||||37300000|||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-03-01|15/12/2020|||||||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2019-09-03|15/06/2019|||||||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2019-03-05|15/12/2018|||||||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2018-09-05|15/06/2018||0.26||35900000|||||||||0|0
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2018-03-06|15/12/2017|0.24||31140000||||||||||-0.1724|0.0042
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2017-09-04|15/06/2017|0.29||31010000||||||||||0.381|0.1575
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|||||||0.4|0.1597|-0.0455|0.0022
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|||||||-0.0435|0.0011|0.2941|0.1561
05929|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2016-03-08|15/12/2015|0.17||23120000|22400000||||||||0.0321||
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2023-05-24|15/03/2023|||||||||||||0|0
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-11-08|15/09/2022|-0.02||25070000||||||||||-1.1176|0.0481
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2022-05-26|15/03/2022|0.17||23920000||||||||||0.7|0.0575
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-11-10|15/09/2021|0.1||22620000||||||||||0.6667|0.0434
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2021-05-27|15/03/2021|0.06||21680000||||||||||5|0.0014
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-11-12|15/09/2020|0.01||21650000||||||||||0|-0.0278
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2020-06-29|15/03/2020|0.01||22270000||||||||||-0.6667|-0.0483
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-11-12|15/09/2019|0.03|2.20|23400000||||||||-0.9864||0.5|0.0086
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2019-05-22|15/03/2019|0.02||23200000||||||||||0|-0.0546
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-11-13|15/09/2018|0.02|0.02|24540000||||||||0||-0.6667|0.0033
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2018-06-05|15/03/2018|0.06||24460000||||||||||0|0.0058
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-11-14|15/09/2017|0.06||24320000||||||||||0.2|-0.0073
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2017-06-07|15/03/2017|0.05||24500000||||||||||0.6667|-0.1803
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-11-15|15/09/2016|0.03|1.90|29890000||||||||-0.9842||-0.5|0.2823
05930|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|28050|2016-06-28|15/03/2016|0.06||23310000|||||||||||
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-05-12|15/03/2023||||405000000|||||||||0|-0.1106
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2023-03-14|15/12/2022|0.4||435500000|455350000||||||||-0.0436|0.9048|-0.2985
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-11-14|15/09/2022|0.21||620850000|620780000||||||||0.0001|0.3125|0.1527
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-08-04|15/06/2022|0.16||538600000|545370000||||||||-0.0124|-5|0.6527
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-05-13|15/03/2022|-0.04||325900000|325930000||||||||-0.0001|-1.087|-0.1401
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2022-03-15|15/12/2021|0.46||379000000|379150000||||||||-0.0004|0.122|-0.2915
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-11-12|15/09/2021|0.41||534950000|535000000||||||||-0.0001|19.5|0.5154
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-08-03|15/06/2021|0.02||353000000|357000000||||||||-0.0112|-1.2|0.8697
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-05-14|15/03/2021|-0.1||188800000|185000000||||||||0.0205|-1.5882|-0.1339
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2021-03-15|15/12/2020|0.17||218000000|218000000||||||||0|-0.2609|-0.467
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-11-13|15/09/2020|0.23||409000000|409000000||||||||0|-4.8333|1.2108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-08-03|15/06/2020|-0.06||185000000|205900000||||||||-0.1015|0|-0.2931
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-05-14|15/03/2020|-0.06||261700000|261700000||||||||0|-1.1034|-0.3353
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2020-03-13|15/12/2019|0.58||393700000|390000000||||||||0.0095|0.4146|-0.2265
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-11-14|15/09/2019|0.41||509000000|506980000||||||||0.004|-0.0238|0.1065
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-08-02|15/06/2019|0.42||460000000|460000000||||||||0|3.2|0.3797
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-05-14|15/03/2019|0.1||333400000|339000000||||||||-0.0165|-0.9029|-0.1119
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2019-03-12|15/12/2018|1.03||375400000|367050000||||||||0.0227|1.4524|-0.2543
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-11-14|15/09/2018|0.42||503450000|507770000||||||||-0.0085|-0.0233|0.1286
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-08-03|15/06/2018|0.43||446100000|447000000||||||||-0.002|2.9091|0.3257
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-05-14|15/03/2018|0.11||336500000|335300000||||||||0.0036|-0.807|-0.0692
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2018-03-14|15/12/2017|0.57||361500000|357000000||||||||0.0126|0.425|-0.269
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-11-14|15/09/2017|0.4||494500000|498000000||||||||-0.007|-0.0244|0.1234
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-08-04|15/06/2017|0.41||440200000|437000000||||||||0.0073|3.1|0.3408
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-05-12|15/03/2017|0.1||328300000|321500000||||||||0.0212|0|-0.0341
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2017-03-14|15/12/2016|||339900000|345500000||||||||-0.0162|0|-0.2944
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-11-14|15/09/2016|||481700000|482050000||||||||-0.0007|0|0.6224
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-05-12|15/03/2016|||296900000|304700000||||||||-0.0256|0|-0.064
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2016-03-14|15/12/2015|||317200000|332200000||||||||-0.0452|0|-0.2845
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-11-13|15/09/2015|||443300000|456000000||||||||-0.0279|0|0.1312
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-08-03|15/06/2015|||391900000||||||||||0|0.3617
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-05-14|15/03/2015|||287800000|294550000||||||||-0.0229|0|-0.6108
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2015-03-12|15/12/2014|||739500000|317000000||||||||1.3328|0|0.7416
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-11-14|15/09/2014|||424600000|434900000||||||||-0.0237|0|-0.3622
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-08-04|15/06/2014|||665700000|386500000||||||||0.7224|0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-05-12|15/03/2014|||||||||||||0|0
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2014-03-14|15/12/2013||||733000000|||||||||0|0.792
05931|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|29878|2013-11-14|15/09/2013||||409050000||||||||||
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2023-03-21|15/12/2022|-0.02|1.50|88650000|90500000|||||||-1.0133|-0.0204|-2|0.1254
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|||||||-0.9921|-0.0239|0|-0.0687
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|||||||-1|-0.0142|-1|0.0757
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|||||||-0.9926|0.012|0|0.1548
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-04-05|15/12/2020|0.02||68090000||||||||||0|0.1034
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-09-22|15/06/2020|-0||61710000||||||||||-1|-0.1137
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2020-04-07|15/12/2019|0.02||69630000||||||||||0|0.0548
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-09-24|15/06/2019|0.02||66010000||||||||||0|0.0355
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2019-03-26|15/12/2018|0.02||63750000||||||||||0|0.1706
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-09-19|15/06/2018|0.02||54460000|54500000||||||||-0.0007|-0.3333|0.0274
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2018-03-27|15/12/2017|0.03||53010000||||||||||0|0.0537
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-09-13|15/06/2017|0.03||50310000||||||||||0.5|-0.0158
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2017-03-29|15/12/2016|0.02||51120000||||||||||0|0.1024
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-09-14|15/06/2016|0.02||46370000||||||||||-0.3333|0.8149
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2016-04-07|15/12/2015|0.03||25550000|24400000||||||||0.0471|0|0.1206
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-09-09|15/06/2015|||22800000|22500000||||||||0.0133|0|0.0312
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2015-03-25|15/12/2014||1.60|22110000|21900000||||||||0.0096|0|0.0317
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-09-10|15/06/2014|||21430000||||||||||0|-0.0471
05932|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2014-03-26|15/12/2013||1.63|22490000|23550000||||||||-0.045||
05933|MSCI_EU_SMALLCAP||||28641|2023-07-26|15/06/2023|||||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2023-05-31|15/03/2023|||||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2023-03-16|15/12/2022|0.05||138700000||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2022-11-22|15/09/2022|||||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2022-07-28|15/06/2022|0.07||140300000||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2022-05-20|15/03/2022|||||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2022-03-16|15/12/2021|0.07||128200000||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2021-12-01|15/09/2021|||||||||||||0|0
05933|MSCI_EU_SMALLCAP||||28641|2021-07-27|15/06/2021|0.02||57800000||||||||||-0.5|-0.3798
05933|MSCI_EU_SMALLCAP||||28641|2021-03-15|15/12/2020|0.04||93200000||||||||||-2|0.0413
05933|MSCI_EU_SMALLCAP||||28641|2020-07-30|15/06/2020|-0.04||89500000||||||||||-1.5714|-0.1819
05933|MSCI_EU_SMALLCAP||||28641|2020-03-18|15/12/2019|0.07||109400000||||||||||-0.125|0.0301
05933|MSCI_EU_SMALLCAP||||28641|2019-07-31|15/06/2019|0.08||106200000||||||||||-0.1111|0.0578
05933|MSCI_EU_SMALLCAP||||28641|2019-03-19|15/12/2018|0.09||100400000||||||||||0.5|0.0557
05933|MSCI_EU_SMALLCAP||||28641|2018-09-17|15/06/2018|0.06||95100000||||||||||-0.1429|0.0649
05933|MSCI_EU_SMALLCAP||||28641|2018-03-21|15/12/2017|0.07||89300000||||||||||-0.3636|0.0276
05933|MSCI_EU_SMALLCAP||||28641|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|||||||-0.9898|0|0.8333|0.1743
05933|MSCI_EU_SMALLCAP||||28641|2017-03-09|15/12/2016|0.06||74000000||||||||||0.5|0.3357
05933|MSCI_EU_SMALLCAP||||28641|2016-09-12|15/06/2016|0.04||55400000||||||||||-0.4286|-0.3972
05933|MSCI_EU_SMALLCAP||||28641|2016-03-24|15/12/2015|0.07||91900000||||||||||0|2.169
05933|MSCI_EU_SMALLCAP||||28641|2014-03-17|15/12/2013|||29000000|||||||||||
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2023-07-20|15/06/2023||1.44||172830000|||||||||0.2203|0.1221
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2023-05-04|15/03/2023||1.18||154030000|||||||||-0.2338|-0.1747
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2023-02-07|15/12/2022|1.38|1.54|152150000|186630000|||||||-0.1039|-0.1848|2.3038|0.079
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|||||||0|0|-0.7356|-0.2319
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|||||||0|-0.0011|-0.0186|0.1319
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|||||||0|-0.0012|-0.0473|-0.0122
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|||||||0.0974|0.0133|0.5505|0.2445
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|||||||0|-0.0001|-0.1615|-0.0261
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|||||||0|-0.0001|0.0924|0.011
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|||||||0|0|-0.0083|0.0229
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|||||||-0.0551|-0.0483|1.1444|0.489
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|||||||-0.0007|-0.0002|-0.5091|-0.2544
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|||||||0|0|0.3412|-0.1207
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|||||||0|0|-0.1667|-0.1041
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|||||||-0.3333|-0.0007|0.4167|0.5669
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|||||||0|-0.0014|-0.4331|-0.1495
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|||||||0|0.0012|0.1043|0.0818
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-05-07|15/03/2019|1.15|0.55|103900000|101600000|||||||1.0909|0.0226|-0.0726|-0.064
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2019-02-07|15/12/2018|1.24|0.52|111000000|96100000|||||||1.3846|0.155|0.7714|0.3167
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-10-23|15/09/2018|0.7|0.74|84300000|79500000|||||||-0.0541|0.0604|-0.2857|-0.0827
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-07-17|15/06/2018|0.98|0.89|91900000|84800000|||||||0.1011|0.0837|0.225|0.1843
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-05-03|15/03/2018|0.8|0.82|77600000|82000000|||||||-0.0244|-0.0537|0.0959|0.0197
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2018-02-09|15/12/2017|0.73|0.76|76100000|77000000|||||||-0.0395|-0.0117|1.2813|0.2414
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-10-25|15/09/2017|0.32|0.82|61300000|75800000|||||||-0.6098|-0.1913|-0.6049|-0.2211
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-07-18|15/06/2017|0.81|0.75|78700000|72500000|||||||0.08|0.0855|-0.2358|-0.1551
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-05-04|15/03/2017|1.06|0.74|93150000|74400000|||||||0.4324|0.252|0.4133|0.2802
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2017-02-07|15/12/2016|0.75|0.74|72760000||||||||0.0135||1.3438|0.0653
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2016-10-27|15/09/2016|0.32||68300000||||||||||0.28|0
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2014-02-13|15/12/2013|0.25|||57350000|||||||||-0.1071|0.5375
05934|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2013-10-24|15/09/2013|0.28|0.09||37300000|||||||2.1111|||
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-05-04|15/03/2023||||1410000000|||||||||0|-0.1455
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2023-02-16|15/12/2022|0.34||1600000000|1650000000||||||||-0.0303|0|0.0063
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-11-03|15/09/2022|||1590000000|1640000000||||||||-0.0305|0|-0.1067
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-08-18|15/06/2022|0.31||1780000000|1800000000||||||||-0.0111|0|0.1484
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-05-05|15/03/2022|||1550000000|1550000000||||||||0|0|-0.7883
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2022-02-17|15/12/2021|0.06||7320000000|1770000000||||||||3.1356|0|3.2312
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-11-04|15/09/2021|||1730000000||||||||||0|0.0058
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-08-19|15/06/2021|0.07||1720000000|1720000000||||||||0|0|0.0424
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-05-06|15/03/2021|||1650000000|1651000000||||||||-0.0006|0|-0.7563
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2021-02-17|15/12/2020|-0.99||6770000000|1880000000||||||||2.6011|0|0.0918
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-11-05|15/09/2020||||1722000000|||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-08-20|15/06/2020|-0.86||3110000000||||||||||0|0.9438
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-05-07|15/03/2020|||1600000000|1603000000||||||||-0.0019|0|-0.5733
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2020-02-21|15/12/2019|0.2||3750000000||||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-11-07|15/09/2019|||||||||||||0|0
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-08-22|15/06/2019|-0.19||3450000000||||||||||0|1.1698
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-05-09|15/03/2019|||1590000000|1480000000||||||||0.0743|0|-0.5995
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2019-02-20|15/12/2018|-0.08||3970000000||||||||||0|1.1934
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-11-08|15/09/2018|||1810000000|1640000000||||||||0.1037|0|-0.4414
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-08-22|15/06/2018|0.15||3240000000||||||||||0|1.2657
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-05-03|15/03/2018|||1430000000||||||||||0|-0.2228
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2018-02-21|15/12/2017|-0.1||1840000000|1843000000||||||||-0.0016|0|0.1871
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-11-09|15/09/2017|||1550000000|1549000000||||||||0.0006|0|-0.0774
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-08-24|15/06/2017|0.14||1680000000|1819000000||||||||-0.0764|0|0.2174
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-05-11|15/03/2017|||1380000000|1499000000||||||||-0.0794|0|-0.2737
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2017-02-21|15/12/2016|0.05||1900000000|1866000000||||||||0.0182|0|0.1377
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-11-03|15/09/2016|||1670000000|1890000000||||||||-0.1164|0|-0.5088
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2016-08-04|15/06/2016|0.12||3400000000|2008000000||||||||0.6932|0|-0.0341
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-08-20|15/06/2015||-0.03|3520000000|3455000000||||||||0.0188|-1.5|-0.1043
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2015-02-19|15/12/2014||0.06|3930000000|3769000000||||||||0.0427|-1.3333|0.1627
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-08-21|15/06/2014||-0.18|3380000000|3514000000||||||||-0.0381|-5.5|-0.1129
05935|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|6915|2014-02-20|15/12/2013||0.04|3810000000|2044000000||||||||0.864||
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2023-08-16|15/06/2023||4.5||2420000000|||||||||0.6605|0.1101
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2023-04-26|15/03/2023|3.35|2.71|2140000000|2180000000|||||||0.2362|-0.0183|-0.5022|-0.2411
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|||||||0.217|-0.0208|0.4694|0.2646
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|||||||0.2149|0.0773|0.1479|0.104
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|||||||0.177|0.116|0.7273|0.1412
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|||||||0.2094|0.0412|-0.4989|-0.2338
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|||||||0.2132|0.0744|0.5522|0.3916
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-11-05|15/09/2021|2.97||1660000000|1660000000||||||||0|0.0458|0.1141
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-08-17|15/06/2021|2.84||1490000000|1490000000||||||||0|1.7308|0.1825
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-04-16|15/03/2021|1.04||1260000000|1340000000||||||||-0.0597|-0.6677|-0.3262
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2021-02-11|15/12/2020|3.13||1870000000|1780000000||||||||0.0506|0.7293|0.2721
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-11-06|15/09/2020|1.81||1470000000|1420000000||||||||0.0352|0.6306|0.1221
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-08-20|15/06/2020|1.11||1310000000|811000000||||||||0.6153|-3.0556|-0.0903
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|||||||0.08|0.0286|-1.2134|-0.2871
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|||||||-0.0269|-0.0242|0.7448|0.1953
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|||||||-0.275|-0.0117|0.1328|0
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|||||||-0.2|0.0181|2.122|0.1267
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|||||||1.05|0.0274|-0.8306|-0.2268
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|||||||0.1|0.0601|0.7794|0.2516
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|||||||-0.32|0.0333|-0.15|0.0197
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-08-16|15/06/2018|1.6|1.42|1520000000|1490000000|||||||0.1268|0.0201|15|0.1969
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-04-26|15/03/2018|0.1|0.38|1270000000|1300000000|||||||-0.7368|-0.0231|-0.9545|-0.2209
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2018-02-08|15/12/2017|2.2||1630000000||||||||||0.3836|0.2256
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-11-09|15/09/2017|1.59||1330000000||||||||||0.3707|-0.0292
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-08-17|15/06/2017|1.16||1370000000||||||||||2.0526|0.0873
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-04-26|15/03/2017|0.38||1260000000||||||||||-0.8|-0.1871
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2017-02-09|15/12/2016|1.9||1550000000||||||||||0.4615|0.1923
05936|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|989867|2016-11-10|15/09/2016|1.3||1300000000|||||||||||
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2023-02-17|15/12/2022|0.62||971000000||||||||||-0.6076|0.0352
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-10-27|15/09/2022|1.58||938000000||||||||||3.3889|0.0399
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-07-14|15/06/2022|0.36||902000000||||||||||-0.8989|0.0192
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-05-11|15/03/2022|3.56||885000000||||||||||-0.5931|0.098
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2022-02-11|15/12/2021|8.75||806000000||||||||||1.4238|0.0228
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-10-28|15/09/2021|3.61||788000000||||||||||-0.2495|0.0168
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-07-15|15/06/2021|4.81||775000000||||||||||-0.0062|0.0602
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-05-05|15/03/2021|4.84||731000000||||||||||0.4111|-0.0201
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2021-02-08|15/12/2020|3.43||746000000||||||||||0.4351|0.015
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-10-27|15/09/2020|2.39||735000000||||||||||1.9146|0.028
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-07-13|15/06/2020|0.82||715000000||||||||||-0.5287|0.0171
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-05-06|15/03/2020|1.74||703000000||||||||||-0.6|0.0603
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2020-02-07|15/12/2019|4.35||663000000||||||||||1.3138|0.0091
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-10-24|15/09/2019|1.88||657000000||||||||||-0.1256|0.0282
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-07-12|15/06/2019|2.15||639000000||||||||||-0.3385|0.0273
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-05-07|15/03/2019|3.25||622000000||||||||||-0.1514|0.0525
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2019-02-07|15/12/2018|3.83||591000000||||||||||-0.171|0.0423
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-10-25|15/09/2018|4.62||567000000||||||||||-0.2572|0.0143
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-07-13|15/06/2018|6.22||559000000||||||||||0.467|0.0567
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-05-07|15/03/2018|4.24||529000000||||||||||-0.3437|0.0601
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2018-04-16|15/12/2017|6.46||499000000||||||||||1.0639|0.0685
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-10-27|15/09/2017|3.13||467000000||||||||||-0.3121|0.0152
05937|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|993187|2017-07-14|15/06/2017|4.55||460000000|||||||||||
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2023-07-14|15/06/2023||-0.038||36920000|||||||||-0.1556|0.0489
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2023-04-20|15/03/2023|-0.04|-0.045|35200000|35200000|||||||-0.1111|0|-0.2|-0.033
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|||||||0.3055|0.0064|0.6667|0.0866
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|||||||-0.3072|0|-0.5714|0.034
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|||||||0.037|-0.0012|0.1667|0
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|||||||-7.25|-0.458|-7|-0.474
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|||||||-0.3333|-0.0016|-0.75|0.0494
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|||||||0|-0.0007|1|0.0103
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|||||||-0.2308|0.0076|-0.3333|0.0052
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|||||||-0.0991|0|0.5|-0.0017
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|||||||-0.1111|0.0242|-0.3333|0.0624
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|||||||-0.0991|0.0031|0.5|0.0283
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|||||||0|0|1|-0.0328
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|||||||0|0|0|-0.0232
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|||||||0|-0.0007|0|0.0428
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|||||||0|-0.0271|0|-0.0055
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|||||||0|0|-3|0.0131
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-05-08|15/03/2019|-0.005|0.01|53400000|53400000|||||||-1.5|0|-2|-0.0056
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2019-02-13|15/12/2018|0.005|0.01|53700000|52950000|||||||-0.5|0.0142|-0.5|0.0634
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-11-01|15/09/2018|0.01|0.01|50500000|48450000|||||||0|0.0423|0|0.1636
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-08-08|15/06/2018|0.00|0.01|43400000|46000000|||||||-1|-0.0565|0|0.007
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-05-07|15/03/2018|0.00|0.01|43100000|43500000|||||||-1|-0.0092|-1|-0.0293
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2018-02-09|15/12/2017|0.02|0.02|44400000|45500000|||||||0|-0.0242|0|0.0829
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-11-09|15/09/2017|0.02|0.02|41000000|42500000|||||||0|-0.0353|-0.3333|-0.0509
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-08-10|15/06/2017|0.03|0.01|43200000|42500000|||||||2|0.0165|2|0.0537
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-05-04|15/03/2017|0.01|0.01|41000000|41000000|||||||0|0|-0.75|-0.033
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2017-03-15|15/12/2016|0.04|0.02|42400000|41000000|||||||1|0.0341|0.6|0.0928
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2016-11-03|15/09/2016|0.025|0.03|38800000|39300000|||||||-0.1667|-0.0127|-0.375|0.0237
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-10-23|15/09/2014|0.04|0.04|37900000|39450000|||||||0|-0.0393|1|-0.0181
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-07-24|15/06/2014|0.02|0.02|38600000|38450000|||||||0|0.0039|1|0.0092
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-04-24|15/03/2014|0.01|0.01||38100000|||||||0||-0.6667|-0.0403
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2014-02-05|15/12/2013|0.03|0.03||39700000|||||||0||0|0.0143
05938|MSCI_EU_SMALLCAP|WITH|EUR|Technology|26405|2013-10-25|15/09/2013|0.03|0.03||39140000|||||||0|||
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2023-05-31|15/03/2023|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2023-03-22|15/12/2022|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-11-30|15/09/2022|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-09-13|15/06/2022|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-06-01|15/03/2022|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2022-03-21|15/12/2021|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-12-01|15/09/2021|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-09-17|15/06/2021|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-06-02|15/03/2021|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2021-03-25|15/12/2020|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-12-02|15/09/2020|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-09-15|15/06/2020|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-06-03|15/03/2020|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2020-03-26|15/12/2019|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-11-27|15/09/2019|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-09-10|15/06/2019|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-05-29|15/03/2019|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2019-03-18|15/12/2018|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-11-28|15/09/2018|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-09-18|15/06/2018|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-05-30|15/03/2018|||||||||||||0|0
05939|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|989788|2018-03-26|15/12/2017||||||||||||||
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2023-06-14|15/03/2023||||761000000|||||||||0|0.1928
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|||||||-0.4904|0.2002|30.1765|-0.4409
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2022-06-16|15/03/2022|0.34||1369600000|637000000||||||||1.1501|0.3077|0.9712
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2021-11-10|15/09/2021|0.26||694800000||||||||||5.5|0.0634
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2021-06-17|15/03/2021|0.04||653400000|571000000||||||||0.1443|-0.8182|0.0227
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|||||||-0.9756|0.0985|-12|0.1162
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|||||||-1.0016|0.0507|-1.1818|-0.0177
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2019-11-07|15/09/2019|0.11||582700000|600000000||||||||-0.0288|0.1|0.0817
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2019-05-21|15/03/2019|0.1||538700000|540000000||||||||-0.0024|-0.0909|-0.102
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|||||||-0.9931|0.0425|0.8333|0.0979
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|||||||-0.9961|0.0073|-0.6|-0.0719
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2017-11-09|15/09/2017|0.15||588700000|562000000||||||||0.0475|0.1538|0.1156
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2017-05-25|15/03/2017|0.13||527700000|527700000||||||||0|-0.1875|-0.0698
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|||||||-0.9919|0.0574|0.2308|0.1625
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2016-06-27|15/04/2016|0.13||488000000||||||||||0|0
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|||||||-0.9902|0.0006|-0.3231|-0.065
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2015-11-12|15/09/2015||19.50||521600000|||||||||0|0.0892
05940|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|6601|2015-06-05|15/03/2015||||478900000||||||||||
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2023-05-22|15/03/2023|||||||||||||0|0
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2022-12-13|15/09/2022||38.26||116780000|||||||||1.3632|0.2389
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2022-05-24|15/03/2022||16.19||94260000|||||||||0.3744|-0.0088
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|||||||-1.0679|1.6109|-6.7143|1.0352
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|||||||-0.9962|0.3699|13|0.6644
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-12-02|15/09/2020|0.01||73300000||||||||||-0.75|-0.226
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2020-05-19|15/03/2020|0.04||94700000||||||||||-0.8919|-0.1041
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|||||||-0.9916|0.2011|3.1111|0.4361
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2019-05-01|15/03/2019|0.09||73600000||||||||||-0.7568|-0.1617
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-11-14|15/09/2018|0.37||87800000||||||||||0.3214|0.13
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2018-05-02|15/03/2018|0.28||77700000||||||||||-0.4043|-0.0324
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-11-14|15/09/2017|0.47||80300000||||||||||0.9583|0.0177
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2017-05-02|15/03/2017|0.24||78900000||||||||||-0.3846|0.0299
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-11-18|15/09/2016|0.39||76610000||||||||||0.8571|0.156
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2016-05-04|15/03/2016|0.21||66270000||||||||||0|-0.5066
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-11-16|15/09/2015|||134300000||||||||||0|1.1379
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2015-05-18|15/03/2015|||62820000||||||||||0|-0.0074
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2014-11-19|15/09/2014|||63290000||||||||||0|-0.0302
05941|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|28486|2013-11-20|15/09/2013|||65260000|||||||||||
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2023-07-21|15/06/2023||-0.03||38650000|||||||||-0.8125|0.0198
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2023-04-27|15/03/2023|-0.1619|-0.16|37790000|37900000|||||||0.0119|-0.0029|-0.5503|0.0526
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|||||||1.4607|0.1975|3.8128|0.3537
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|||||||0.0686|-0.0086|-0.3327|-0.013
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|||||||0.0009|-0.0007|-0.4112|-0.2027
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|||||||-0.001|0.0006|0.0578|-0.2706
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|||||||-0.2462|0.3685|0.0588|0.65
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|||||||-0.2872|0.1277|-0.0933|-0.2913
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|||||||-0.0132|-0.0123|0.875|-0.122
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|||||||0|0.0009|-0.8077|-0.0217
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|||||||5.0819|0.1133|-0.1033|1.1465
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|||||||-0.0002|0.0205|2.6244|-0.4709
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|||||||0|-0.0122|-3.1362|0.1972
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|||||||0.07|-0.005|-1.3745|0.6915
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|||||||-0.4286|0.0488|-0.232|0.218
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|||||||0.0015|0.0263|1.3271|-0.0541
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|||||||0.0173|0.0212|-0.254|-0.0247
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-05-08|15/03/2019|-0.15|-0.19|17800000|17500000|||||||-0.2105|0.0171|-0.1667|0.1711
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2019-03-12|15/12/2018|-0.18|-0.24|15200000|15580000|||||||-0.25|-0.0244|0.3373|0.1987
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-11-22|15/09/2018|-0.1346|-0.13|12680000|13000000|||||||0.0354|-0.0246|2.365|-0.0943
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-08-30|15/06/2018|-0.04|-0.43|14000000|14300000|||||||-0.907|-0.021|-0.5604|-0.0962
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-05-22|15/03/2018|-0.091|-0.1|15490000|16000000|||||||-0.09|-0.0319|0|0.4082
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2018-02-28|15/12/2017|0.00|-0.15|11000000|10000000|||||||-1|0.1|-1|0.0753
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-11-29|15/09/2017|-0.1651|-0.10|10230000|9000000|||||||0.651|0.1367|4.5217|-0.0775
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-08-30|15/06/2017|-0.0299||11090000|9000000||||||||0.2322|-0.0597|0.0552
05942|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2017-05-31|15/03/2017|-0.0318||10510000|||||||||||
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2023-01-25|15/09/2022|0.1||214100000||||||||||-3|0.1093
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-05-17|15/03/2022|-0.05||193000000||||||||||-1.625|-0.2335
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2022-01-18|15/09/2021|0.08||251800000||||||||||0|0.4114
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-05-17|15/03/2021|0.08||178400000||||||||||0|0.0594
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2021-01-19|15/09/2020|-0|17.00|168400000||||||||-1||-1|-0.0932
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-05-19|15/03/2020|0.08|15.00|185700000||||||||-0.9947||0|-0.1391
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2020-01-14|15/09/2019|0.08|15.00|215700000||||||||-0.9947||0.1429|0.3558
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-05-20|15/03/2019|0.07||159100000||||||||||-0.3|-0.2228
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2019-01-14|15/09/2018|0.1||204700000||||||||||0.25|0.2931
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-05-30|15/03/2018|0.08||158300000||||||||||0.1429|-0.0589
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2018-01-16|15/09/2017|0.07||168200000||||||||||0|0.258
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-06-01|15/03/2017|0.07||133700000||||||||||0|0.104
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2017-01-24|15/09/2016|0.07||121100000||||||||||-2.4|-0.17
05943|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|968983|2016-06-09|15/03/2016|-0.05||145900000|||||||||||
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2023-03-01|15/12/2022|-0||37370000||||||||||-1|0.0488
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-08-10|15/06/2022|0.12||35630000||||||||||2|0.1857
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2022-03-03|15/12/2021|0.04||30050000||||||||||3|0.1593
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-08-12|15/06/2021|0.01||25920000||||||||||0|0.0193
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2021-03-15|15/12/2020|0.00||25430000||||||||||-1|-0.2523
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-08-13|15/06/2020|-0.02|1.40|34010000||||||||-1.0143||-1.5|-0.033
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2020-03-18|15/12/2019|0.04||35170000||||||||||1|-0.0159
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-08-20|15/06/2019|0.02|2.10|35740000||||||||-0.9905||-0.3333|0.0873
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2019-03-20|15/12/2018|0.03||32870000||||||||||-0.25|0.0505
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-08-21|15/06/2018|0.04|1.60|31290000||||||||-0.975||3|0.1697
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2018-03-21|15/12/2017|0.01||26750000||||||||||-0.6667|0.0936
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-09-12|15/06/2017|0.03||24460000||||||||||0|0.2733
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2017-02-27|15/12/2016|0.03||19210000||||||||||0|0.5746
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-09-14|15/06/2016|0.03||12200000||||||||||-0.25|0.2979
05944|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|949086|2016-03-01|15/12/2015|0.04||9400000|||||||||||
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2020-02-05|15/12/2019||-5.36||1950000000|||||||||-0.0496|0.0541
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|||||||-0.3794|0.0703|1.3973|-0.0748
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|||||||-0.7932|0.0142|-0.4363|0.0808
05945|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000|||||||0.0197|-0.0388||
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2023-01-19|15/11/2022|0.17||57120000||||||||||-0.3929|-0.1201
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2022-09-06|15/05/2022|0.28||64920000||||||||||-8|0.3217
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2022-02-01|15/11/2021|-0.04||49120000||||||||||-1.1026|-0.0866
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-09-08|15/05/2021|0.39||53780000|55100000||||||||-0.024|1.7857|0.4571
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-02-03|15/11/2020|0.14||36910000||||||||||-0.5333|-0.1634
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2020-09-09|15/05/2020|0.3||44120000||||||||||2.3333|0.38
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2020-02-04|15/11/2019|0.09||31970000||||||||||0.8|-0.6435
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|||||||-0.9615|3.9|-0.8684|0.3868
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2019-02-06|15/11/2018|0.38||64660000||||||||||18|3.2539
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2018-09-20|15/05/2018|0.02||15200000||||||||||-0.75|-0.1996
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2018-02-06|15/11/2017|0.08||18990000||||||||||-0.3333|-0.0156
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2017-09-25|15/05/2017|0.12||19290000||||||||||0.2|0.0675
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|||||||-1.0164|0.7891|2.3333|0.7292
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2016-07-04|15/05/2016|0.03||10450000||||||||||2|-0.043
05946|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2016-02-10|15/11/2015|0.01||10920000|||||||||||
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-08-10|15/06/2023||3.73||1340000000|||||||||-0.0286|0.0388
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-05-05|15/03/2023||3.84||1290000000|||||||||0.0637|0.0078
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2023-02-10|15/12/2022|3.61|3.61|1330000000|1280000000|||||||0|0.0391|0.3992|0.2202
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|||||||0.032|0|0.2772|0.1577
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|||||||-0.1404|0.0005|-0.3608|-0.1282
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|||||||0.0498|0.0189|0.0569|-0.0182
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|||||||0.0136|0|-0.1048|-0.0517
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|||||||0.0214|0.045|0.0951|0.0175
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|||||||0.0133|0.0459|0.1776|0.1176
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|||||||0.0117|0|-0.065|-0.0727
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|||||||0.0375|0.0891|0.0613|0.0377
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|||||||0.0235|-0.0093|-0.0038|-0.045
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|||||||0|0|0.6582|0.2493
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|||||||0.2951|-0.0002|-0.092|-0.0426
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|||||||0.0116|0|-0.2898|-0.0812
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|||||||0.0082|0.0384|-0.0993|-0.0561
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|||||||0.0303|0.049|-0.0073|-0.1575
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-05-08|15/03/2019|2.74|2.92|1270000000|1130000000|||||||-0.0616|0.1239|0.4346|0.4698
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2019-03-06|15/12/2018|1.91|1.88|864070000|866040000|||||||0.016|-0.0023|-0.1623|-0.0709
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-10-26|15/09/2018|2.28|2.24|930000000|884780000|||||||0.0179|0.0511|-0.0172|-0.0644
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-08-07|15/06/2018|2.32|2.33|994000000|944330000|||||||-0.0043|0.0526|0.1777|0.1819
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-04-27|15/03/2018|1.97|1.98|841000000|818000000|||||||-0.0051|0.0281|-0.0963|-0.1235
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2018-02-09|15/12/2017|2.18|1.80|959500000|864500000|||||||0.2111|0.1099|-0.0684|0.0395
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-11-29|15/09/2017|2.34|1.93|923000000|871250000|||||||0.2124|0.0594|0.2447|0.0975
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-08-30|15/06/2017|1.88||841000000||||||||||0.1325|0.088
05947|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|1031111|2017-05-31|15/03/2017|1.66||773000000|||||||||||
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2023-05-31|15/03/2023|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2023-02-24|15/12/2022||0.044|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-11-30|15/09/2022|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-08-11|15/06/2022||0.043|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-06-01|15/03/2022|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2022-02-23|15/12/2021||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-12-01|15/09/2021|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-08-06|15/06/2021||0.034|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-06-02|15/03/2021|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2021-02-19|15/12/2020|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-12-02|15/09/2020|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-08-07|15/06/2020|0.03||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-06-03|15/03/2020|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2020-02-20|15/12/2019||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-11-27|15/09/2019|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-08-09|15/06/2019||0.04|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-05-29|15/03/2019|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2019-02-22|15/12/2018||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-11-28|15/09/2018|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-08-03|15/06/2018||0.03|||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-05-30|15/03/2018|||||||||||||0|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2018-02-22|15/12/2017|0.031||||||||||||0.1071|0
05948|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|989813|2017-08-09|15/06/2017|0.028|||||||||||||
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2023-07-11|15/06/2023||3.84||2140000000|||||||||0.0667|-0.4039
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2023-04-27|15/03/2023|2.5|3.6|3590000000|3590000000|||||||-0.3056|0|-0.6711|1.8047
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2023-02-01|15/12/2022|7.6|7.55|1280000000|1090000000|||||||0.0066|0.1743|3.0642|0.3875
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|||||||0.2467|-0.0295|2.2375|-0.4846
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|||||||0|0|-1.5878|-0.4244
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|||||||0.0398|0.0197|-1.3071|2.9567
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|||||||-0.0062|0|2.8991|-0.0818
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|||||||0.0009|0.1459|-0.7745|-0.4014
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|||||||0|0|-0.4793|-0.5035
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|||||||1.1508|0.3458|0.3264|2.9506
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|||||||-0.0313|0.0002|0.3548|0.0224
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|||||||-0.0953|-0.0462|-0.3175|-0.4473
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|||||||0|0|-2.3571|-0.5442
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|||||||-0.0604|0|-6.1852|4.1548
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|||||||0|0|-12.5714|-0.25
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|||||||-1.1014|-0.1488|-0.9255|-0.3405
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|||||||0|0.0571|-18.8707|-0.5904
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-04-26|15/03/2019|0.0526|0.41|2710000000|2490000000|||||||-0.8717|0.0884|-1.0142|3.7829
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2019-02-01|15/12/2018|-3.7|-3.66|566600000|566800000|||||||0.0109|-0.0004|3.625|-0.2493
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-10-26|15/09/2018|-0.8|-0.69|754800000|754600000|||||||0.1594|0.0003|-1.8791|-0.2672
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-07-13|15/06/2018|0.91|0.91|1030000000|1050000000|||||||0|-0.019|44.5|-0.5708
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-04-27|15/03/2018|0.02|0.64|2400000000|2420000000|||||||-0.9688|-0.0083|-0.9872|3.4444
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2018-02-02|15/12/2017|1.56||540000000||||||||||0.0685|-0.1628
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-10-27|15/09/2017|1.46||645000000||||||||||-0.1412|-0.2974
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-07-07|15/06/2017|1.7||918000000||||||||||1.1118|-0.5608
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-04-28|15/03/2017|0.805||2090000000||||||||||0.0063|4.3316
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2017-02-10|15/12/2016|0.8||392000000||||||||||-0.5181|-0.3672
05949|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|989898|2016-10-28|15/09/2016|1.66||619500000|||||||||||
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2022-03-29|15/12/2021||10.00||40000000|||||||||0|0
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2021-09-29|15/06/2021|0.02||50410000||||||||||-3|0.1819
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2021-04-19|15/12/2020|-0.01||42650000|22900000||||||||0.8624|-1.5|0.6217
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2020-09-30|15/06/2020|0.02||26300000||||||||||-0.5|-0.068
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2020-04-01|15/12/2019|0.04||28220000||||||||||3|0.3587
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2019-09-26|15/06/2019|0.01||20770000||||||||||0|0.3162
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2019-04-09|15/12/2018|0.01||15780000||||||||||-2|-0.3115
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2018-09-25|15/06/2018|-0.01||22920000||||||||||-0.9333|0.4061
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2018-05-25|15/12/2017|-0.15||16300000||||||||||14|0.1383
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2017-12-22|15/06/2017|-0.01||14320000||||||||||0|0.1007
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2017-02-03|15/12/2016|-0.01||13010000||||||||||0|0.1731
05950|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|1057033|2016-08-04|15/06/2016|||11090000|||||||||||
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2023-05-04|15/03/2023|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2023-02-15|15/12/2022|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-11-07|15/09/2022|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-08-04|15/06/2022|0.41||16500000||||||||||-0.1961|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-05-04|15/03/2022|0.51||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2022-02-14|15/12/2021|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-11-08|15/09/2021|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-08-02|15/06/2021|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-05-05|15/03/2021|0.38|0.38|||||||||0||-0.0952|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2021-02-11|15/12/2020|0.42||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-11-09|15/09/2020|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-07-29|15/06/2020|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-05-06|15/03/2020|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2020-02-12|15/12/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-11-04|15/09/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-07-31|15/06/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-05-02|15/03/2019|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2019-02-14|15/12/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-10-24|15/09/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-07-30|15/06/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2018-05-03|15/03/2018|||||||||||||0|0
05951|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|989897|2017-05-04|15/03/2017|0.3435|||||||||||||
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2023-03-01|15/12/2022|0.02||33820000||||||||||0|0.0595
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|||||||-0.9867|-0.0056|0|0.0327
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2022-03-03|15/12/2021|0.02||30910000||||||||||0|0.0338
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-11-16|15/06/2021|0.02||29900000|30000000||||||||-0.0033|0|0.0592
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-02-22|15/12/2020|0.02||28230000||||||||||0|0.1603
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-11-17|15/06/2020|0.02||24330000||||||||||0|0.0546
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2020-02-17|15/12/2019|0.02||23070000||||||||||0|0.3093
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-10-14|15/06/2019|0.02||17620000||||||||||1|-0.2924
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2019-02-25|15/12/2018|0.01||24900000||||||||||-0.5|0.0234
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-10-15|15/06/2018|0.02||24330000||||||||||1|0.2962
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2018-02-27|15/12/2017|0.01||18770000||||||||||0|0.1054
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-10-17|15/06/2017|0.01||16980000||||||||||0|0.1335
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2017-02-21|15/12/2016|0.01||14980000||||||||||0|0.0639
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-10-18|15/06/2016|0.01||14080000||||||||||0|0.0957
05952|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2016-02-23|15/12/2015|0.01||12850000|||||||||||
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2023-07-13|15/06/2023||6||3070000000|||||||||-0.625|-0.355
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2023-05-05|15/03/2023||16||4760000000|||||||||0.5023|0.5159
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2023-02-17|15/12/2022|7.8|10.65|3360000000|3140000000|||||||-0.2676|0.0701|0.248|0.0467
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|||||||5.9444|0|-42.6667|0.3431
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|||||||-1.1|0.1014|-1.1154|-0.0363
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|||||||0|0|-0.8169|-0.0849
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|||||||0.1833|0.0711|-2.3396|0.4415
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|||||||5.625|0.0273|3.1406|0.1677
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|||||||-0.0154|0|-1.8533|0.2015
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|||||||-1.4688|-0.1465|-1.3546|-0.0822
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|||||||0.4291|0.0896|-0.5247|0.0657
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|||||||1.4317|-0.0552|-0.3407|0.0873
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|||||||1.188|-0.0233|-7.2791|-0.3604
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|||||||-0.0046|0|-1.7072|0.0423
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|||||||0.1218|0.1317|-4.1667|-0.1525
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-10-25|15/09/2019|0.96||2230000000||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-07-12|15/06/2019|||||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-05-15|15/03/2019|||||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2019-02-12|15/12/2018|||||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-10-26|15/09/2018|||||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-07-13|15/06/2018|||||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-05-04|15/03/2018|||||||||||||0|0
05953|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|989722|2018-02-14|15/12/2017||||||||||||||
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2023-07-31|15/06/2023||0.05||1110000000|||||||||0|0.0278
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2023-05-04|15/03/2023||0.05||1080000000|||||||||-0.1087|0.0189
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2023-02-28|15/12/2022|0.0561|0.0561|1030000000|1060000000|||||||0|-0.0283|0.0727|-0.1043
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|||||||0|0|0.046|0.0849
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|||||||0.1682|0|1.5|0.1193
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|||||||-0.5327|0.0247|-0.2933|-0.0166
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|||||||-0.5154|0.0255|-0.1627|0.0724
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|||||||-0.1011|-0.0011|-0.1933|0.0767
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|||||||0.3967|0.0163|0.3967|0.0386
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|||||||-0.1667|-0.0001|-0.2021|-0.0474
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|||||||-0.5822|0|1.0773|-0.0024
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|||||||0.1173|0|0.5083|-0.0073
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|||||||0.2|0.0608|-0.8|-0.1434
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|||||||1|0.0282|0.6484|-0.0965
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|||||||-4.64|0|-0.3933|0.0577
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|||||||0.5|0|0.1905|-0.0189
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|||||||0.008|0|0.26|0.0675
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-05-08|15/03/2019|0.04|0.06|993000000|985610000|||||||-0.3333|0.0075|-4.3058|-0.1054
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2019-02-28|15/12/2018|-0.0121|0.09|1110000000|1110000000|||||||-1.1344|0|-0.7531|0.357
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-11-07|15/09/2018|-0.049|-0.16|818000000|817980000|||||||-0.6938|0|-1.8167|-0.182
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-07-28|15/06/2018|0.06|0.13|1000000000|1000000000|||||||-0.5385|0|-0.4|-0.0654
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-05-05|15/03/2018|0.1|0.08|1070000000|1020000000|||||||0.25|0.049|-1.996|-0.036
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2018-03-03|15/12/2017|-0.1004||1110000000||||||||||-1.971|0.0472
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-11-09|15/09/2017|0.1034||1060000000||||||||||-0.2003|0
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-07-31|15/06/2017|0.1293||1060000000||||||||||0.3654|-0.0093
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-05-10|15/03/2017|0.0947||1070000000||||||||||-0.3584|0.0094
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2017-01-31|15/12/2016|0.1476||1060000000||||||||||1.1176|0.0495
05954|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|948959|2016-11-03|15/09/2016|0.0697||1010000000|||||||||||
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2023-07-14|15/06/2023||2.23||5450000000|||||||||-2.4867|0.2031
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2023-04-27|15/03/2023|-1.5|-1.5|4530000000|4530000000|||||||0|0|-3.5|-0.1338
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2023-02-16|15/12/2022|0.6|0.53|5230000000|5310000000|||||||0.1321|-0.0151|-0.8142|-0.1269
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|||||||0.0062|0|0.1454|0.1345
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|||||||-0.0784|-0.0204|-2.033|0.9341
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|||||||0.5251|-0.0746|-5.0194|-0.2778
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|||||||-3.83|0|-0.5502|0.0134
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|||||||-0.0321|0|-1.4951|1.2744
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|||||||0.0099|0|-0.3592|0.7634
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|||||||0.3333|0|1.0169|-0.3261
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|||||||0|0|2.228|-0.3397
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|||||||-0.2431|0|-0.9338|2.1429
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|||||||1.1925|0.3831|0.0027|-0.8009
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|||||||4.3756|0.0637|-9.2239|-0.3085
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|||||||-0.3767|0|-0.5649|-0.0712
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|||||||-0.2854|0|0.878|0.0722
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|||||||-0.2477|0|-4.6004|0.1916
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-05-07|15/03/2019|-0.4555|-0.63|4070000000|4070000000|||||||-0.277|0|-1.3325|-0.1152
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2019-02-19|15/12/2018|1.37|1.7|4600000000|4590000000|||||||-0.1941|0.0022|-0.526|-0.0554
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-10-25|15/09/2018|2.89|3.93|4870000000|4870000000|||||||-0.2646|0|0.2511|0.0253
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-07-20|15/06/2018|2.31|2.29|4750000000|4750000000|||||||0.0087|0|-3.7363|0.2533
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-04-26|15/03/2018|-0.8442|-0.83|3790000000|3590000000|||||||0.0171|0.0557|-1.7035|0.0134
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2018-02-20|15/12/2017|1.2||3740000000||||||||||-0.5349|-0.0579
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-10-26|15/09/2017|2.58||3970000000||||||||||0.4828|0.0531
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-07-20|15/06/2017|1.74||3770000000||||||||||-23.9551|0.2161
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-05-10|15/03/2017|-0.0758||3100000000||||||||||-1.0509|-0.1066
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2017-02-23|15/12/2016|1.49||3470000000||||||||||-0.0859|-0.0307
05955|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|989933|2016-11-08|15/09/2016|1.63||3580000000|||||||||||
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2023-08-01|15/06/2023||0.0183||537000000|||||||||-1.5495|0.1557
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2023-05-03|15/03/2023||-0.0333||464670000|||||||||-1.2602|-0.4044
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|||||||0.0156|-0.0015|2.25|0.3911
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|||||||0|0.0004|-0.3846|0.0275
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|||||||0.0833|0.0004|0.3|0.0521
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|||||||-0.0458|-0.0012|-0.5837|-0.4424
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|||||||0.3648|0.0806|2.522|0.5807
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|||||||-0.0759|-0.001|-0.5129|-0.1982
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|||||||0.0769|-0.0008|0.417|0.2096
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|||||||0.3388|0|-0.7256|-0.3785
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|||||||0.052|-0.0006|5.2937|0.4192
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|||||||0.1867|-0.0119|-3.86|-0.0186
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|||||||0|-0.0002|0|-0.0127
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|||||||-1|0.0007|-1|-0.3835
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|||||||-0.125|0|4.8333|0.4233
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|||||||0|-0.0015|-7|0.0681
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|||||||-1.3333|-0.002|-0.8596|0.1207
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-04-26|15/03/2019|-0.0712|-0.16|675000000|701840000|||||||-0.555|-0.0382|-1.2225|-0.4685
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2019-01-31|15/12/2018|0.32|0.35|1270000000|1210000000|||||||-0.0857|0.0496|0.7297|0.297
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-10-25|15/09/2018|0.185|0.18|979200000|979730000|||||||0.0278|-0.0005|2.8382|0.0772
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-07-26|15/06/2018|0.0482|0.04|909000000|908750000|||||||0.205|0.0003|-1.2295|0.5095
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-04-26|15/03/2018|-0.21|-0.18|602200000|574060000|||||||0.1667|0.049|-1.7|0.0867
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2018-02-01|15/12/2017|0.3|0.29|554150000|555860000|||||||0.0345|-0.0031|1.7273|0.3279
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-10-27|15/09/2017|0.11|0.12|417300000|466820000|||||||-0.0833|-0.1061|-0.1538|-0.0885
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-07-27|15/06/2017|0.13|0.12|457800000|470930000|||||||0.0833|-0.0279|0.8571|-0.0445
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-04-27|15/03/2017|0.07|0.07|479100000|415030000|||||||0|0.1544|-0.4615|-0.0679
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2017-02-03|15/12/2016|0.13|0.15|514000000|493210000|||||||-0.1333|0.0422|0.752|0.2259
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-10-27|15/09/2016|0.0742|0.11|419300000|436740000|||||||-0.3255|-0.0399|-1.4122|0.0578
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-07-28|15/06/2016|-0.18|0.09|396400000|435130000|||||||-3|-0.089|-19|0.1742
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-04-28|15/03/2016|0.01|0.04|337600000|368580000|||||||-0.75|-0.0841|-0.9231|-0.3401
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2016-02-05|15/12/2015|0.13|0.06|511600000|439120000|||||||1.1667|0.1651|0|0.4063
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-10-29|15/09/2015|0.13|0.08|363800000|425240000|||||||0.625|-0.1445|-0.0714|-0.2141
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-07-28|15/06/2015|0.14|0.11|462900000|410360000|||||||0.2727|0.128|0|0.1749
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-04-28|15/03/2015|0.14|0.08|394000000|365320000|||||||0.75|0.0785|-0.2222|-0.2556
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2015-02-05|15/12/2014|0.18|0.12|529300000|446580000|||||||0.5|0.1852|0.3846|0.0749
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2014-10-30|15/09/2014|0.13|0.15|492400000|453610000|||||||-0.1333|0.0855|-0.1875|0.3921
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2014-07-24|15/06/2014|0.16|0.16|353700000|432850000|||||||0|-0.1829|0.3333|-0.0118
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2014-04-25|15/03/2014|0.12|0.15||438040000|||||||-0.2||1|-0.0396
05956|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|586|2013-10-30|15/09/2013|0.06|0.22||456120000|||||||-0.7273|||
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2023-03-21|15/12/2022|0.15||75350000|72600000||||||||0.0379|0.0714|0.0777
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-09-26|15/06/2022|0.14||69920000||||||||||0.1667|0.118
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2022-03-29|15/12/2021|0.12||62540000||||||||||-0.0769|0.116
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|15/06/2021|0.13||56040000||||||||||0.1818|0.218
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-03-22|15/12/2020|0.11||46010000||||||||||0.375|0.1394
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-09-22|15/06/2020|0.08||40380000||||||||||1|0.2207
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2020-03-25|15/12/2019|0.04||33080000||||||||||-0.5|-0.0597
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-09-25|15/06/2019|0.08||35180000||||||||||-1.6154|0.2228
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2019-04-10|15/12/2018|-0.13||28770000||||||||||0.8571|0.1354
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-09-19|15/06/2018|-0.07||25340000||||||||||-0.4167|0.0251
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2018-04-11|15/12/2017|-0.12||24720000||||||||||-13|0.079
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-09-18|15/06/2017|0.01||22910000||||||||||-0.5|0.0567
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|||||||-0.9818|0.1687|0|0.2353
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-09-26|15/06/2016|0.02|0.01|17550000||||||||1||-0.3333|0.1185
05957|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|||||||-0.9933|0.1453||
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2023-07-21|15/06/2023||0.8||241950000|||||||||0.1429|0.049
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2023-05-04|15/03/2023||0.7||230650000|||||||||-0.0278|-0.2022
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2023-02-13|15/12/2022|0.925|0.72|289100000|289100000|||||||0.2847|0|2.0833|0.4818
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|||||||-0.0109|0.0294|-2.875|0.2694
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|||||||-2.2628|-0.0657|0.6|0.1219
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|||||||0|0|-4.3333|-0.0999
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|||||||-0.9048|-0.1396|-1.5|0.0666
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|||||||-1.1053|-0.2028|-1.2857|-0.0734
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|||||||0|0|0.4|0.0657
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|||||||0.0714|0.0035|-0.7541|-0.1647
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|||||||0|0|3.3571|0.4575
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|||||||-0.7083|-0.0862|-0.6585|-0.0396
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|||||||-0.2545|-0.0978|1.05|0.1252
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|||||||-0.0476|-0.0611|-0.8413|-0.4455
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|||||||0|0|2.4054|0.8141
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|||||||-0.4219|-0.1677|-0.4308|-0.2041
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|||||||0|0.057|20.6667|1.0539
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-05-02|15/03/2019|0.03|0.31|66800000|86500000|||||||-0.9032|-0.2277|-0.9167|-0.3027
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2019-02-15|15/12/2018|0.36|0.36|95800000|96000000|||||||0|-0.0021|0.8947|0.1834
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-10-26|15/09/2018|0.19|0.19|80950000|81000000|||||||0|-0.0006|-0.1364|-0.137
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-08-17|15/06/2018|0.22|0.23|93800000|93800000|||||||-0.0435|0|-0.2903|0.114
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-04-26|15/03/2018|0.31|0.31|84200000|84200000|||||||0|0|-0.0882|-0.287
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2018-02-16|15/12/2017|0.34|0.46|118100000|98850000|||||||-0.2609|0.1947|0.1333|0.5642
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-10-30|15/09/2017|0.3|0.46|75500000|86100000|||||||-0.3478|-0.1231|0.1538|-0.1033
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-08-18|15/06/2017|0.26|0.45|84200000|85750000|||||||-0.4222|-0.0181|-0.4902|-0.0421
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-04-26|15/03/2017|0.51|0.49|87900000|83750000|||||||0.0408|0.0496|0.3784|0.0813
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2017-02-24|15/12/2016|0.37||81290000|78900000||||||||0.0303|-0.4714|-0.0502
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-11-03|15/09/2016|0.7||85590000||||||||||0|0.0232
05958|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|955674|2016-08-18|15/06/2016|||83650000|83000000||||||||0.0078||
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2023-08-03|15/06/2023||0.1015||605570000|||||||||0.4993|0.0743
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2023-04-27|15/03/2023|0.09|0.0677|614800000|563670000|||||||0.3294|0.0907|0|-0.0997
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|||||||-0.345|0.0845|-0.1|0.2106
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|||||||0.0256|0.0714|0.1111|-0.0224
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|||||||0.0896|0.0105|1.25|0.0926
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|||||||-0.3846|-0.0166|3|-0.0977
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|||||||-0.9029|-0.0163|-0.8|0.1855
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|||||||-0.5084|-0.0786|-0.1667|-0.0943
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|||||||0|0.0364|0.2|0.0578
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|||||||0.6892|-0.0169|-2.6667|-0.1105
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|||||||-1.2727|-0.0169|-1.5|0.1238
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|||||||-0.25|-0.0409|5|-0.0058
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|||||||0|0.0285|0|-0.0427
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|||||||-0.75|-0.0002|-0.9091|-0.0805
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|||||||-0.3529|0.0035|0.375|0.1606
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|||||||-0.2|-0.0164|-2.3333|-0.0094
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|||||||-2.5|-0.064|-2.5|-0.0033
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-04-26|15/03/2019|0.04|0.05|514000000|514160000|||||||-0.2|-0.0003|-2.3333|-0.1259
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2019-02-05|15/12/2018|-0.03|-0.06|588000000|587920000|||||||-0.5|0.0001|-1.5|0.12
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-10-25|15/09/2018|0.06|0.08|525000000|535760000|||||||-0.25|-0.0201|2|-0.0708
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-07-25|15/06/2018|0.02|-0.06|565000000|564880000|||||||-1.3333|0.0002|0|0.0721
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-04-24|15/03/2018|0.02|0.02|527000000|526930000|||||||0|0.0001|-1.4|-0.1098
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2018-02-07|15/12/2017|-0.05||592000000||||||||||-2.6667|0.0862
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-10-27|15/09/2017|0.03||545000000||||||||||-1.375|-0.0354
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-07-20|15/06/2017|-0.08||565000000||||||||||3|-0.0297
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-04-28|15/03/2017|-0.02||582300000||||||||||-0.7895|-0.0391
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2017-02-07|15/12/2016|-0.095||606000000||||||||||-2.4615|0.0412
05960|MSCI_EU_SMALLCAP|0QFC|EUR|Real Estate|948973|2016-10-27|15/09/2016|0.065||582000000|||||||||||
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2023-05-16|15/03/2023||||3790000000|||||||||0|0.0107
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2023-02-15|15/12/2022|||3900000000|3750000000||||||||0.04|0|0.0656
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-11-02|15/09/2022|||3660000000|3530000000||||||||0.0368|0|0.0893
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-08-24|15/06/2022|||3360000000|3320000000||||||||0.012|0|0.0633
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-05-11|15/03/2022|||3160000000|3090000000||||||||0.0227|0|0.0096
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2022-02-11|15/12/2021||3.14|3130000000|3020000000||||||||0.0364|-0.0514|0.0468
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|||||||0.0453|0|-0.0572|-0.0772
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|||||||0.0955|0.0351|0.5551|0.0693
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|||||||0.0489|0.0377|-0.3656|0.0521
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|||||||0.4821|0.0035|0.2157|0.007
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|||||||0.1547|0.0214|-0.1232|-0.0104
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|||||||0.6009|0.0285|14.1739|0.007
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|||||||-0.6102|0.0106|-0.8244|-0.0271
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|||||||-0.2012|-0.0067|-0.3282|0.0243
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|||||||-0.1875|0|-0.2831|-0.071
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|||||||-0.2206|0.0299|0.619|0.0653
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-05-02|15/03/2019|1.68|1.81|2910000000|2920000000|||||||-0.0718|-0.0034|0.8876|0.0175
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2019-02-14|15/12/2018|0.89|0.65|2860000000|2880000000|||||||0.3692|-0.0069|-0.6775|0.5459
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-11-08|15/09/2018|2.76|0.9|1850000000|1870000000|||||||2.0667|-0.0107|-0.2887|0.135
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-07-27|15/06/2018|3.88|4.13|1630000000|1640000000|||||||-0.0605|-0.0061|1.425|0.1399
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-05-09|15/03/2018|1.6|1.94|1430000000|1450000000|||||||-0.1753|-0.0138|-0.2661|-0.0272
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2018-02-09|15/12/2017|2.18||1470000000||||||||||0.0235|0.073
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-11-07|15/09/2017|2.13||1370000000||||||||||-0.2947|-0.1161
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-07-28|15/06/2017|3.02||1550000000||||||||||0.4313|0.0473
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-05-10|15/03/2017|2.11||1480000000||||||||||0.153|0.0068
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2017-02-15|15/12/2016|1.83||1470000000||||||||||0|0.0576
05961|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|989845|2016-11-11|15/09/2016|1.83||1390000000|||||||||||
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-11-09|15/09/2021||0.02|605500000|536350000||||||||0.1289|-0.6667|0.178
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-09-16|15/06/2021||0.06|514000000|631000000||||||||-0.1854|-7|-0.1895
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-05-12|15/03/2021||-0.01|634200000|545000000||||||||0.1637|-1.1429|-0.1753
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|||||||0.5714|-0.0762|2.6667|0.3821
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|||||||-2.5|0.0004|-2|0.1489
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|||||||-0.25|0.0065|-4|-0.29
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|||||||0|0.1985|-0.875|-0.2386
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|||||||-0.1111|-0.0001|-9|0.635
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|||||||-0.5|-0.0024|-1.2|-0.2856
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|||||||-0.1667|-0.065|0.6667|0.0679
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-05-13|15/03/2019|0.03||718200000|718500000||||||||-0.0004|0|-0.2258
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2019-03-11|15/12/2018||||928000000|||||||||0|0.5089
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-11-13|15/09/2018|-0.02||629000000|615000000||||||||0.0228|0|-0.3627
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-07-28|15/06/2018|||987000000|982840000||||||||0.0042|0|0.1469
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-05-15|15/03/2018|||860600000|858790000||||||||0.0021|0|-0.2176
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2018-04-24|15/12/2017|0.1||1100000000||||||||||4|0.6007
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-11-08|15/09/2017|0.02||687200000||||||||||-0.6|-0.2812
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-09-26|15/06/2017|0.05||956000000||||||||||-6|0.075
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-05-10|15/03/2017|-0.01||889300000||||||||||-0.9333|-0.1915
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2017-04-19|15/12/2016|-0.15||1100000000||||||||||0.875|0.5864
05962|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|948793|2016-12-06|15/09/2016|-0.08||693400000|||||||||||
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2022-07-21|15/06/2022||1.45||1690000000|||||||||0.0211|0.0242
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2022-04-28|15/03/2022||1.42||1650000000|||||||||0.0216|0.0377
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|||||||-0.0216|0.0126|-0.3704|-0.0694
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|||||||0|0|-0.1037|-0.0114
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|||||||-0.0123|0|0.3693|0.1006
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|||||||0.0602|0|-0.1373|-0.0966
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|||||||0|0|0.7739|0.2662
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2020-07-21|15/06/2020||1.15||1390000000|||||||||-0.303|-0.0211
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|||||||0.0121|0|0.1284|0.1008
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|||||||0.0137|0|0.1298|0.0078
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|||||||0|0|0.0565|0
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|||||||-0.0388|0|-0.253|-0.0376
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|||||||0.2296|0|-0.2719|-0.0764
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|||||||0.0088|0|0.0364|0.007
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|||||||0.0046|0|0.1224|0.0593
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|||||||-0.0439|0|0.4737|0.1157
05963|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|948986|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||||0.0391|0||
05964|MSCI_EU_SMALLCAP||||6700|2022-10-19|15/09/2022|||||||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-09-07|15/06/2022|||||||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-06-08|15/12/2021||0.03||447000000|||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2022-04-22|15/03/2022|||||||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-10-25|15/09/2021|||||||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-09-01|15/06/2021|0.015|0.015||357000000|||||||0||-0.25|-0.2508
05964|MSCI_EU_SMALLCAP||||6700|2021-05-17|15/12/2020||0.02||476500000|||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2021-04-20|15/03/2021|||||||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2020-05-27|15/12/2019||0.01||355000000|||||||||-2|0.2284
05964|MSCI_EU_SMALLCAP||||6700|2019-09-10|15/06/2019||-0.01||289000000|||||||||0|0
05964|MSCI_EU_SMALLCAP||||6700|2018-03-29|15/12/2017|0.01||283400000||||||||||0|-0.0678
05964|MSCI_EU_SMALLCAP||||6700|2017-09-12|15/06/2017|0.01||304000000||||||||||0|0.0603
05964|MSCI_EU_SMALLCAP||||6700|2017-04-28|15/12/2016|0.01||286700000||||||||||0|0.1287
05964|MSCI_EU_SMALLCAP||||6700|2016-09-28|15/06/2016|||254000000||||||||||0|-0.1606
05964|MSCI_EU_SMALLCAP||||6700|2016-04-27|15/12/2015|-0.05||302600000||||||||||0|0.0178
05964|MSCI_EU_SMALLCAP||||6700|2015-08-27|15/06/2015|||297300000||||||||||0|-0.2782
05964|MSCI_EU_SMALLCAP||||6700|2015-04-29|15/12/2014|||411900000||||||||||0|-0.0907
05964|MSCI_EU_SMALLCAP||||6700|2014-08-28|15/06/2014||-0.06|453000000|422500000||||||||0.0722|-7|-0.2481
05964|MSCI_EU_SMALLCAP||||6700|2014-04-29|15/12/2013||0.01|602500000|657000000||||||||-0.083||
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2023-05-08|15/02/2023||33.60|||||||||||0|0
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2022-10-18|15/08/2022|0.03||147400000||||||||||-0.8696|-0.4406
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2022-05-16|15/02/2022|0.23||263500000|131900000||||||||0.9977|-3.875|1.0586
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-11-02|15/08/2021|-0.08||128000000||||||||||-1.8|0.082
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-05-17|15/02/2021|0.1|91.20|118300000||||||||-0.9989||-0.5455|-0.0109
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-10-27|15/08/2020|0.22||119600000||||||||||-0.2667|-0.0124
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2020-05-19|15/02/2020|0.3|80.10|121100000||||||||-0.9963||0.25|0.0377
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|||||||-0.9928|0.16|-0.0769|0.0438
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2019-05-21|15/02/2019|0.26|72.30|111800000||||||||-0.9964||0.1818|0.0587
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-11-06|15/08/2018|0.22||105600000|86400000||||||||0.2222|0.0476|0.0752
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2018-06-05|15/02/2018|0.21|60.10|98210000||||||||-0.9965||0.2353|0.1181
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-10-30|15/08/2017|0.17|0.58|87840000||||||||-0.7069||0.1333|0.1071
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2017-05-15|15/02/2017|0.15|53.50|79340000||||||||-0.9972||-0.2105|0.0965
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-11-01|15/08/2016|0.19||72360000||||||||||0.1176|0.1449
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2016-06-03|15/02/2016|0.17|46.10|63200000||||||||-0.9963||79.8772|0.8383
05965|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2014-11-05|15/08/2013||0.57|34380000|||||||||||
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2023-05-17|15/03/2023||-0.03||9190000|||||||||0.3043|-0.1355
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2023-04-28|15/12/2022|-0.0016|-0.023|8990000|10630000|||||||-0.9304|-0.1543|-0.9292|-0.2558
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|||||||0.2768|-0.1291|-0.6676|0.0058
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|||||||20.25|-0.236|0|-0.1918
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|||||||-1|-0.1858|-1|-0.4278
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|||||||0.1703|-0.0321|0.26|0.3463
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|||||||-0.2593|-0.133|0.5|-0.3837
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-08-09|15/06/2021|0.02||31300000||||||||||0|1.8147
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-04-30|15/06/2020|||11120000||||||||||0|0.4202
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2021-04-29|15/12/2020|0.02||7830000||||||||||-3|0.3785
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2020-04-29|15/12/2019|-0.01||5680000||||||||||0|0.9386
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2019-09-17|15/06/2019|||2930000||||||||||0|2.8321
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2019-04-17|15/12/2018|-0.04||764600||||||||||0|0
05966|MSCI_EU_SMALLCAP|ARB|GBP|Technology|1090524|2018-09-07|15/06/2018|-0||764600|||||||||||
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2023-07-24|15/05/2023|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2023-03-21|15/02/2023|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2023-01-30|15/11/2022|0.16||867200000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-09-20|15/08/2022|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-07-25|15/05/2022|0.23||772200000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-04-27|15/02/2022|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2022-01-31|15/11/2021|0.17||715600000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-09-13|15/08/2021|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-07-19|15/05/2021|0.14||615100000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-03-15|15/02/2021|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2021-01-25|15/11/2020|0.14||1200000000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-09-14|15/08/2020|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-07-20|15/05/2020|0.06||602600000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-03-16|15/02/2020|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2020-01-27|15/11/2019|0.19||691800000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-09-13|15/08/2019|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-07-22|15/05/2019|0.12||653300000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-03-15|15/02/2019|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2019-01-28|15/11/2018|0.16||672200000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-09-14|15/08/2018|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-07-23|15/05/2018|0.1||585900000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-03-16|15/02/2018|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2018-01-29|15/11/2017|0.1||593600000||||||||||-0.0909|0.1393
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-07-24|15/05/2017|0.11||521000000||||||||||-0.2143|0.0089
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2017-01-23|15/11/2016|0.14||516400000||||||||||1|0.1644
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-07-11|15/05/2016|0.07||443500000||||||||||0|-0.004
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2016-01-25|15/11/2015|||445300000||||||||||0|0.1033
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-07-13|15/05/2015|||403600000||||||||||0|-0.0039
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2015-01-26|15/11/2014|||405200000||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-07-14|15/05/2014|||||||||||||0|0
05967|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|6838|2014-02-03|15/11/2013||||||||||||||
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2023-05-22|15/03/2023|||||||||||||0|0
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-11-22|15/09/2022|0.14||20180000||||||||||-0.7358|-0.0898
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2022-05-24|15/03/2022|0.53||22170000||||||||||1.9444|0.0721
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-11-23|15/09/2021|0.18|2.00|20680000||||||||-0.91||-0.2174|0.3714
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2021-05-25|15/03/2021|0.23||15080000||||||||||-3.5556|0.0279
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-11-25|15/09/2020|-0.09|3.70|14670000||||||||-1.0243||-1.45|-0.1845
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2020-06-04|15/03/2020|0.2||17990000||||||||||0.6667|0.0227
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-11-21|15/09/2019|0.12||17590000||||||||||-0.1429|-0.2992
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2019-05-23|15/03/2019|0.14||25100000||||||||||-0.3636|0.3155
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-11-21|15/09/2018|0.22||19080000||||||||||0|-0.8563
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2018-05-23|15/03/2018|0.22|6.90|132800000||||||||-0.9681||0|2.9988
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-11-15|15/09/2017|||33210000||||||||||0|-0.3019
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2017-05-25|15/03/2017|0.06||47570000||||||||||-0.7778|-0.0917
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-11-24|15/09/2016|0.27|3.50|52370000||||||||-0.9229||0.125|-0.1005
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2016-05-04|15/03/2016|0.24||58220000||||||||||0|0.6281
05968|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|6763|2014-05-29|15/03/2014|||35760000|||||||||||
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2023-07-20|15/06/2023||0.4125||3810000000|||||||||-1.8549|-0.0078
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2023-04-27|15/03/2023|0.0844|-0.4825|3660000000|3840000000|||||||-1.1749|-0.0469|-1.4681|-0.0317
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2023-02-09|15/12/2022|-0.1803|-0.825|3780000000|3830000000|||||||-0.7815|-0.0131|-2.6391|0.0862
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|||||||-0.3499|0|-0.8544|-0.1054
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|||||||0.2151|0|-0.0061|0.0291
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|||||||0|0|-0.1264|0.0769
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|||||||-0.3556|-0.0196|-0.1386|0.0901
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|||||||0|-0.0359|-0.3399|-0.1105
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|||||||0|0|0.9585|0.0742
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|||||||-0.0014|0|-0.3207|-0.0232
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|||||||0.0648|0.0088|0.4717|0.1093
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|||||||-0.0767|0.0471|4.7541|0.135
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|||||||-14.58|0.034|-0.7394|-0.2058
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|||||||0.0023|0|-0.4691|0
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|||||||0.0445|0|-0.1155|0.055
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|||||||0|0|-0.3547|-0.128
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|||||||0|0|0.578|0.0807
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2019-05-02|15/03/2019|1.09|1.11|3470000000|3470000000|||||||-0.018|0|0.2824|0.0236
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2019-02-06|15/12/2018|0.85|0.52|3390000000|3390000000|||||||0.6346|0|-0.2857|0.0796
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2018-10-26|15/09/2018|1.19|1.19|3140000000|3140000000|||||||0|0|-0.3239|-0.1029
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2018-07-20|15/06/2018|1.76|1.76|3500000000|3500000000|||||||0|0|0.5304|0.1041
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2018-04-27|15/03/2018|1.15|1.15|3170000000|3170000000|||||||0|0|-0.1667|0.016
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2018-02-06|15/12/2017|1.38|1.34|3120000000|3105000000|||||||0.0299|0.0048|0|0.0722
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2017-10-27|15/09/2017|1.38|1.43|2910000000|2998000000|||||||-0.035|-0.0294|-0.2203|-0.1466
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2017-07-21|15/06/2017|1.77|1.81|3410000000|3430000000|||||||-0.0221|-0.0058|0.5259|0.0271
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2017-04-28|15/03/2017|1.16|1.18|3320000000|3127000000|||||||-0.0169|0.0617|-0.1471|0.0506
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2017-02-07|15/12/2016|1.36|1.25|3160000000|3169000000|||||||0.088|-0.0028|-0.0286|-0.0277
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2016-10-28|15/09/2016|1.4|1.40|3250000000|3132000000|||||||0|0.0377|0.6092|0.032
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2014-10-27|15/09/2014||0.87||3035000000|||||||||-0.2018|-0.1167
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2014-07-21|15/06/2014|1.14|1.09||3436000000|||||||0.0459||3.0714|0.1989
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2014-04-28|15/03/2014|0.28|0.41||2866000000|||||||-0.3171||-0.7522|-0.0363
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2014-02-13|15/12/2013|1.13|0.81||2974000000|||||||0.3951||1.0179|0.0717
05969|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|26009|2013-10-25|15/09/2013|0.56|0.65||2775000000|||||||-0.1385|||
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2023-08-01|15/06/2023||-0.495||851240000|||||||||0.1124|0.0444
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2023-05-03|15/03/2023||-0.445||815050000|||||||||2.7395|-0.0429
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2023-02-16|15/12/2022|-1.26|-0.119|867000000|851620000|||||||9.5882|0.0181|-7.6316|0.0757
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|||||||1.4675|-0.0009|-1.3393|0.0322
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|||||||-0.174|0|-0.8245|0.0452
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|||||||-0.0333|0.0001|0.6193|0.2346
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|||||||0.0591|0|1.1471|-0.2015
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|||||||0.0546|0|-0.5502|0.1052
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|||||||0.1724|0.0002|0.8889|0.0486
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|||||||0.0286|-0.0195|0.1728|0.0331
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|||||||0.0465|-0.0864|1.4305|-0.0144
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|||||||0.4894|-0.0001|-0.4738|0.0965
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|||||||-0.1111|-0.0002|0.8947|0.0798
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|||||||-0.7206|-0|-0.7031|-0.0399
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|||||||-0.1049|0.0077|-0.0229|0.1367
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|||||||0.0917|0.0041|0.2596|0.2364
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|||||||-0.1545|-0.0239|-0.037|0.0324
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-05-14|15/03/2019|-1.08|-1.6|389380000|394000000|||||||-0.325|-0.0117|0.7705|-0.1337
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2019-02-25|15/12/2018|-0.61|-1.43|449500000|441000000|||||||-0.5734|0.0193|-0.4959|0.2051
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-11-15|15/09/2018|-1.21|-1.19|373000000|421610000|||||||0.0168|-0.1153|0.1|0.0946
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-08-29|15/06/2018|-1.1|-0.76|340760000|360680000|||||||0.4474|-0.0552|0.5714|0.0635
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-05-30|15/03/2018|-0.7|-0.7|320400000|320400000|||||||0|0|2.3333|-0.1224
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2018-02-28|15/12/2017|-0.21||365100000||||||||||-0.5333|0.1823
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2017-11-29|15/09/2017|-0.45||308800000||||||||||-0.2105|0.1609
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2017-08-30|15/06/2017|-0.57||266000000||||||||||1.1923|0.1515
05970|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|958973|2017-05-31|15/03/2017|-0.26||231000000|||||||||||
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2023-07-20|15/06/2023||0.2089||606520000|||||||||-0.0038|-0.0944
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2023-04-25|15/03/2023|-0.17|0.2097|117000000|669720000|||||||-1.8107|-0.8253|-0.8851|-0.3852
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|||||||-15.3133|-0.5405|7.7059|0.3308
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|||||||-2.6537|-0.6529|4.6667|-0.3731
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|||||||-1.3409|-0.354|-0.6667|-0.2402
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|||||||-1.8687|-0.2767|-5.5|-0.1582
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|||||||-0.3289|-0.0001|-0.5575|0.0065
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|||||||-0.1291|-0.0276|-5.4752|0.1114
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|||||||0|0|-1.259|-0.1012
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|||||||-79|0.1101|-0.6591|-0.0398
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|||||||-39.1333|0.2992|-8.195|0.2565
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|||||||0.6392|-0.0714|-0.8035|0.0414
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|||||||-9.09|-0.1946|8.407|-0.0894
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|||||||-0.57|0.027|0.72|-0.1872
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|||||||-0.8333|0.1904|-1.1389|0.082
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|||||||-4.6|0.0359|-121|-0.0767
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|||||||-1.015|-0.0096|-0.97|0.1134
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-05-15|15/03/2019|-0.01|-0.03|342900000|341040000|||||||-0.6667|0.0055|-0.8333|-0.1918
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2019-02-15|15/12/2018|-0.06|0.01|424300000|380010000|||||||-7|0.1165|5|-0.016
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-10-26|15/09/2018|-0.01|-0.11|431200000|474490000|||||||-0.9091|-0.0912|-0.9933|0.1059
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-07-19|15/06/2018|-1.49|-0.53|389900000|324960000|||||||1.8113|0.1998|2.1702|0.3459
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-05-03|15/03/2018|-0.47|-0.12|289700000|434660000|||||||2.9167|-0.3335|8.4|-0.5292
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2018-02-09|15/12/2017|-0.05|0.05|615300000|691500000|||||||-2|-0.1102|-1.3125|-0.2687
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-10-26|15/09/2017|0.16|0.25|841400000|1038000000|||||||-0.36|-0.1894|0.6|0.0219
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-07-21|15/06/2017|0.1|0.41|823400000|882370000|||||||-0.7561|-0.0668|-0.4118|0.2005
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-05-04|15/03/2017|0.17|0.29|685900000|675380000|||||||-0.4138|0.0156|-0.8741|-0.5766
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2017-02-02|15/12/2016|1.35|1.55|1620000000|1689000000|||||||-0.129|-0.0409|-0.2742|-0.129
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2016-10-27|15/09/2016|1.86|1.95|1860000000|1988000000|||||||-0.0462|-0.0644|-0.0053|0.1138
05971|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2016-07-22|15/06/2016|1.87|1.72|1670000000|1737000000|||||||0.0872|-0.0386||
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2023-05-17|15/03/2023|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2023-04-27|15/12/2022|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-11-18|15/09/2022|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-08-31|15/06/2022|6.39||888400000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-05-17|15/03/2022|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2022-04-28|15/12/2021|6.66||812500000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-11-19|15/09/2021|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-08-31|15/06/2021|7.77||778100000||||||||||0|1.5621
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-05-18|15/03/2021|||303700000||||||||||0|-0.6048
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2021-04-29|15/12/2020|7.89||768500000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-11-18|15/09/2020|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-08-28|15/06/2020|4.68||664500000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-05-14|15/03/2020|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2020-04-27|15/12/2019|5.68||733100000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-11-19|15/09/2019|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-08-30|15/06/2019|3.38||665100000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-05-15|15/03/2019|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2019-04-30|15/12/2018|5.83||707900000||||||||||0|0.8377
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-11-19|15/09/2018|||385200000||||||||||0|-0.0439
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-08-31|15/06/2018|2.52||402900000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-05-16|15/03/2018|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2018-04-27|15/12/2017|5.38||659900000||||||||||0|0.8114
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-11-17|15/09/2017|||364300000||||||||||0|-0.0296
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-08-31|15/06/2017|3.26||375400000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-05-19|15/03/2017|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2017-04-28|15/12/2016|||651600000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2016-11-18|15/09/2016|||||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2016-08-31|15/06/2016|||579100000||||||||||0|0
05972|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|964907|2016-05-19|15/03/2016||||||||||||||
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2023-07-27|15/06/2023||0.07||223000000|||||||||-0.2222|-0.0133
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2023-05-04|15/03/2023||0.09||226000000|||||||||0|-0.0435
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2023-03-16|15/12/2022|0.05|0.09|243800000|236270000|||||||-0.4444|0.0319|-0.4444|0.1268
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|||||||0.125|0.0191|0.5|0.0213
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|||||||0|-0.0183|0.5|-0.0974
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|||||||-0.3333|0.1076|-0.5|-0.0013
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|||||||-0.0588|0.0597|1|0.2697
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|||||||-0.4286|-0.066|-0.3333|-0.1069
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|||||||0|0.0139|0.0345|0.01
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|||||||0.45|0.0542|-0.275|-0.0275
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|||||||0.6|0.0343|1|0.1402
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|||||||0.3333|0.0221|-2|0.093
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|||||||-0.2|0.0516|-3|-0.0594
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|||||||-0.6|-0.0426|-0.5|-0.1045
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|||||||-0.75|-0.0276|3|0.1955
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-10-30|15/09/2019||0.04||172900000|||||||||0|-0.0301
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|||||||-0.5|0.0329|0|0.0412
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-04-29|15/03/2019|0.02|0.05|176840000|179790000|||||||-0.6|-0.0164|-0.8333|-0.1295
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2019-02-20|15/12/2018|0.12|0.12|203140000|203140000|||||||0|0|5|0.1971
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-10-30|15/09/2018|0.02|0.02|169700000|166450000|||||||0|0.0195|-0.6|-0.0326
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-07-31|15/06/2018|0.05|0.05|175420000|175420000|||||||0|0|0.25|-0.0085
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-05-02|15/03/2018|0.04|0.07|176920000|176900000|||||||-0.4286|0.0001|-0.6|-0.0987
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2018-03-07|15/12/2017|0.1||196300000||||||||||9|0.1832
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-10-31|15/09/2017|0.01||165900000||||||||||-0.8889|-0.0528
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-07-31|15/06/2017|0.09||175150000||||||||||-0.4706|-0.0105
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-04-28|15/03/2017|0.17||177000000||||||||||7.5|0.0011
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2017-03-09|15/12/2016|0.02||176800000||||||||||-0.7778|0.0543
05973|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|948980|2016-10-31|15/09/2016|0.09||167700000|||||||||||
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2023-06-15|15/03/2023|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2023-03-01|15/12/2022|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-11-09|15/09/2022|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-08-31|15/06/2022|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-06-23|15/03/2022|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2022-03-02|15/12/2021|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-11-11|15/09/2021|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-09-01|15/06/2021|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-06-17|15/03/2021|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2021-03-03|15/12/2020|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2020-06-18|15/03/2020|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2019-06-13|15/03/2019|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-11-08|15/09/2018|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-07-04|15/04/2018|0.02||160900000||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2018-06-08|15/03/2018|0.02||160900000||||||||||-0.5|-0.0031
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-10|15/10/2017|0.04||161400000||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-11-09|15/09/2017|0.04||161400000||||||||||0|0.0515
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-28|15/04/2017|-0||153500000||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2017-06-08|15/03/2017|-0||153500000||||||||||-1|-0.0759
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|15/09/2016|-0.08||166100000||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-11-11|15/10/2016|-0.08||166100000||||||||||1|-0.0674
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-29|15/04/2016|-0.04||178100000||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2016-06-09|15/03/2016|-0.04||178100000||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-11-09|15/09/2014|||||||||||||0|0
05974|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|32421|2015-06-11|15/03/2015||||||||||||||
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-08-31|15/06/2023||0.6411||91130000|||||||||-0.063|-0.0016
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-05-31|15/03/2023||0.6842||91280000|||||||||-0.1757|-0.0417
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|||||||0.2289|0.0278|0.2911|0.0723
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|||||||0.0395|0.0016|0.2951|0.0843
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|||||||-0.0482|-0.0012|0.3556|0.1287
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|||||||-0.2522|-0.0993|-0.6186|-0.349
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|||||||0.0536|0.0417|0.9667|0.401
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|||||||0.0274|0.0106|1.0401|0.2612
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|||||||0.0075|-0.0069|-0.5405|-0.2022
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|||||||-0.0471|-0.0192|0.4222|0.2062
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|||||||-0.067|0.0271|21.5|1.0363
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|||||||-1.4866|0.0052|-3|0.2829
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|||||||-0.5|-0.043|-1.0588|-0.3246
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-05-28|15/03/2020|0.17||38200000||||||||||-0.5854|-0.2654
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2020-02-26|15/12/2019|0.41||52000000||||||||||40|0.745
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-11-20|15/09/2019|0.01||29800000||||||||||-1.1429|0.5668
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-08-20|15/06/2019|-0.07||19020000||||||||||0.1667|-0.0063
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-05-31|15/03/2019|-0.06||19140000||||||||||-1.2|-0.4698
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2019-02-28|15/12/2018|0.3||36100000||||||||||0|0.899
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-11-27|15/09/2018|0.00||19010000||||||||||-1|1.6965
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-08-28|15/06/2018|-0.1||7050000||||||||||0|-0.5316
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-05-29|15/03/2018|0.00||15050000||||||||||0|0.9148
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2018-02-27|15/12/2017|0.00||7860000||||||||||-1|-0.198
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-11-21|15/09/2017|-0.1||9800000||||||||||-0.5157|0.225
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-08-25|15/06/2017|-0.2065||8000000||||||||||2.642|3.6512
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-05-26|15/03/2017|-0.0567||1720000||||||||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2017-02-27|15/12/2016|0.00||0.00||||||||||0|0
05975|MSCI_EU_SMALLCAP|FLNG|USD|Energy|1163795|2016-11-18|15/09/2016|0.00||0.00|||||||||||
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2023-07-27|15/06/2023||0.02||1890000000|||||||||1|0.0107
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2023-05-17|15/03/2023||0.01||1870000000|||||||||-0.8571|-0.0743
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2023-03-16|15/12/2022|0.07|0.07|2230000000|2020000000|||||||0|0.104|0.4|0.212
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|||||||0.6667|-0.0707|0.25|0.0395
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|||||||3|0.1203|1|0.1879
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|||||||0|-0.1024|-0.6|-0.2587
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|||||||1.5|0.0415|0|0.1229
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|||||||0.6667|0.0113|0.6129|0.1118
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|||||||0.55|0.019|0|-0.0183
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|||||||-1|0.0446|-1|-0.1458
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|||||||-1|0.1779|0.2667|0.2308
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|||||||-4|-0.1034|-4|-0.0127
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|||||||-1.5|0|-2|0.026
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|||||||0|0.0199|-0.75|-0.1444
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2020-03-19|15/12/2019|0.04||1800000000|1760000000||||||||0.0227|0|0.0778
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-11-13|15/09/2019|||1670000000|1670000000||||||||0|0|0.0915
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-08-21|15/06/2019|||1530000000|1510000000||||||||0.0132|0|0.0479
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-05-15|15/03/2019|||1460000000|1420000000||||||||0.0282|0|-0.1462
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2019-03-21|15/12/2018|||1710000000|1670000000||||||||0.024|0|0.0962
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-11-14|15/09/2018|||1560000000|1530000000||||||||0.0196|0|0.1642
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-08-24|15/06/2018|||1340000000|1340000000||||||||0|0|0
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-05-17|15/03/2018|||1340000000|1330000000||||||||0.0075|0|-0.1625
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2018-03-28|15/12/2017|||1600000000||||||||||0|0.1034
05976|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|948751|2016-11-09|15/09/2016|||1450000000|||||||||||
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2023-08-17|15/06/2023||||5900000000|||||||||0|-0.3009
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2023-05-10|15/03/2023||0.3||8440000000|||||||||-1.8108|0.1047
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2023-02-16|15/12/2022|-0.4|-0.37|8520000000|7640000000|||||||0.0811|0.1152|-2.6667|0.3632
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-11-03|15/09/2022|0.24|0.52|6250000000|6250000000|||||||-0.5385|0|-0.6571|0.3889
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-08-18|15/06/2022|0.7|0.82|4500000000|4660000000|||||||-0.1463|-0.0343|-0.3204|-0.3382
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|||||||0.0098|14.1549|0.3377|14.5963
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|||||||0.0267|0|2.85|0.188
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|||||||-0.4667|0.0381|-0.7778|-0.0541
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|||||||0.0405|0|-0.2562|-0.2392
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|||||||-0.0082|0.0004|0.8906|0.0991
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|||||||0|-0.0087|0.6117|0.6338
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|||||||0.0053|0|-0.6029|-0.1186
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-08-20|15/06/2020|1|1|322200000|492690000|||||||0|-0.346|-0.4318|-0.3301
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|||||||0.3643|0.1593|0.4667|0.293
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|||||||-0.0083|0.0007|2.75|0.4363
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|||||||0|0|-0.5616|-0.0547
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|||||||0|0.0159|-0.4385|-0.2751
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-05-15|15/03/2019|1.3|1.3|378000000|378200000|||||||0|-0.0005|0.9118|0.2402
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2019-02-14|15/12/2018|0.68|0.68|304800000|304600000|||||||0|0.0007|1.72|0.3415
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-11-28|15/09/2018|0.25|0.25|227200000|227100000|||||||0|0.0004|-0.2424|-0.7029
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-11-07|15/09/2017|0.33||764600000||||||||||-0.2326|-0.1432
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-08-30|15/06/2017|0.43||892400000||||||||||-0.1731|2.6876
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-08-29|15/06/2018|0.52|0.42|242000000|216500000|||||||0.2381|0.1178|-0.4639|-0.2295
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-05-30|15/03/2018|0.97|0.97|314100000|314100000|||||||0|0|-0.0202|-0.774
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-05-08|15/03/2017|0.99||1390000000||||||||||-0.5892|4.3834
05977|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|1072992|2018-02-28|15/12/2017|2.41||258200000|||||||||||
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2023-07-20|15/06/2023|||||||||||||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2023-04-20|15/03/2023|||634000000|634000000||||||||0|0|-0.0838
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2023-02-01|15/12/2022||||692000000|||||||||0|0.1179
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-10-20|15/09/2022|||652000000|619000000||||||||0.0533|0|-0.0136
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-07-21|15/06/2022|||661000000|571000000||||||||0.1576|0|0.4124
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-04-21|15/03/2022|||468000000|467000000||||||||0.0021|0|-0.1552
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2022-02-03|15/12/2021|||554000000|554000000||||||||0|0|-0.0036
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-10-21|15/09/2021|||556000000|556000000||||||||0|0|0.2087
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-07-22|15/06/2021|||460000000|445000000||||||||0.0337|0|0.4024
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-04-22|15/03/2021|||328000000|319000000||||||||0.0282|0|-0.2807
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2021-01-28|15/12/2020|||456000000|456000000||||||||0|0|-0.1664
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-10-22|15/09/2020|||547000000|547000000||||||||0|0|0.3341
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-07-23|15/06/2020|||410000000|319000000||||||||0.2853|0|-0.2308
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-04-23|15/03/2020|||533000000|507800000||||||||0.0496|0|-0.1787
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2020-01-23|15/12/2019|||649000000|649000000||||||||0|0|0.0727
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-10-17|15/09/2019|||605000000|605000000||||||||0|0|-0.0033
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-07-18|15/06/2019|||607000000||||||||||0|0.1496
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-04-18|15/03/2019|||528000000||||||||||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2019-01-24|15/12/2018|||||||||||||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2018-10-18|15/09/2018|||||||||||||0|0
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2018-07-20|15/06/2018|||606000000||||||||||0|-0.1607
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2018-04-19|15/03/2018|||722000000||||||||||0|-0.0123
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2017-10-19|15/09/2017|||731000000||||||||||0|0.0927
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2017-04-20|15/03/2017|||669000000||||||||||0|-0.0571
05978|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|989941|2016-10-20|15/09/2016|||709500000|||||||||||
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2023-01-26|15/12/2022|6.17||891000000||||||||||-2.5049|-2.4679
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-10-13|15/09/2022|-4.1||-607000000||||||||||-0.7301|-0.7228
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-07-14|15/06/2022|-15.19||-2190000000||||||||||-0.0482|-0.0478
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-04-07|15/03/2022|-15.96||-2300000000||||||||||-2.5128|-2.5033
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2022-01-27|15/12/2021|10.55||1530000000||||||||||0.4067|0.3784
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-10-13|15/09/2021|7.5||1110000000||||||||||0.4648|1.1346
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-07-13|15/06/2021|5.12||520000000||||||||||-0.9489|-0.6061
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-04-14|15/03/2021|100.28||1320000000||||||||||-0.1936|-0.2281
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2021-01-26|15/12/2020|124.35||1710000000||||||||||0.3927|0.425
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-10-13|15/09/2020|89.29||1200000000||||||||||-0.1568|-0.1608
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-07-10|15/06/2020|105.9||1430000000||||||||||-4.9164|-5.4
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-04-15|15/03/2020|-27.04||-325000000||||||||||-1.736|-1.6619
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2020-01-23|15/12/2019|36.74||491000000||||||||||2.1591|2.2092
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-10-10|15/09/2019|11.63||153000000||||||||||-0.181|-0.1685
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-07-12|15/06/2019|14.2||184000000||||||||||-0.4197|-0.3907
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-04-10|15/03/2019|24.47||302000000||||||||||1.3283|0.7765
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2019-03-12|15/12/2018|10.51||170000000||||||||||-3.3408|-0.0173
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-10-11|15/09/2018|-4.49||173000000||||||||||-1.3311|-0.5518
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-07-13|15/06/2018|13.56||386000000||||||||||-0.4068|-0.302
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-04-12|15/03/2018|22.86||553000000||||||||||-3.3161|2.0552
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2018-03-13|15/12/2017|-9.87||181000000||||||||||-5.9104|-0.3627
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2017-10-12|15/09/2017|2.01||284000000||||||||||-0.9263|-0.4947
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2017-07-14|15/06/2017|27.28||562000000||||||||||169.5|1.3417
05979|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|994298|2017-04-18|15/03/2017|0.16||240000000|||||||||||
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2023-03-06|15/12/2022|0.05||209500000|95500000||||||||1.1937|4|0.189
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-08-30|15/06/2022|0.01||176200000|84000000||||||||1.0976|-0.75|0.0256
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2022-03-08|15/12/2021|0.04||171800000|65400000||||||||1.6269|-3|0.7249
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-09-01|15/06/2021|-0.02||99600000|48400000||||||||1.0579|0|-0.1339
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2021-03-01|15/12/2020|-0.02||115000000|43500000||||||||1.6437|-0.5|0.0017
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-09-02|15/06/2020|-0.04||114800000|31700000||||||||2.6215|-1.8|-0.3744
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2020-03-02|15/12/2019|0.05||183500000||||||||||0.6667|0.0981
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-09-03|15/06/2019|0.03||167100000||||||||||-0.25|-0.0107
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2019-03-15|15/12/2018|0.04||168900000||||||||||0.3333|0.1097
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-09-04|15/06/2018|0.03||152200000||||||||||-0.25|-0.0046
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2018-02-26|15/12/2017|0.04||152900000||||||||||0.3333|0.108
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-09-04|15/06/2017|0.03||138000000||||||||||0|0.1587
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2017-02-27|15/12/2016|0.03||119100000||||||||||0.5|-0.1344
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-09-06|15/06/2016|0.02||137600000||||||||||-0.5|0.7418
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2016-02-29|15/12/2015|0.04||79000000||||||||||0|-0.2224
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-09-02|15/06/2014|||101600000||||||||||0|0.0421
05980|MSCI_EU_SMALLCAP|JSG|GBP|Industrials|28057|2014-03-03|15/12/2013|||97500000|||||||||||
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2023-08-15|15/06/2023||0.585||361700000|||||||||0.2316|0.0368
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2023-05-11|15/03/2023||0.475||348870000|||||||||2.3929|0.0204
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2023-02-23|15/12/2022|0.14|0.14|342000000|341900000|||||||0|0.0003|-0.7358|0.0789
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|||||||0.5001|0|-0.209|-0.0943
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|||||||-0.2429|-0.0276|-0.3738|-0.0859
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|||||||0|0.0034|0.1505|0.0297
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|||||||0|0.0047|0.1847|0.265
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|||||||-0.0063|0.0002|0.8471|-0.1395
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|||||||0.3934|0.158|0.1097|0.1747
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|||||||0.4029|0.0414|-0.7786|-0.0528
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|||||||-0.526|0.0285|-0.3887|0.2429
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|||||||0|-0.0026|0.5635|0.0313
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|||||||0.4365|0.0941|0.2397|-0.0391
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|||||||-0.3423|-0.0421|-0.4089|-0.1002
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|||||||0.0041|-0.0029|0.3799|0.1752
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|||||||0|-0.003|-0.0324|-0.0492
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|||||||-0.1019|0.0353|-0.257|-0.0038
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-05-15|15/03/2019|2.49|2.49|248850000|248000000|||||||0|0.0034|-0.0235|-0.0737
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2019-02-19|15/12/2018|2.55|2.8|268650000|264550000|||||||-0.0893|0.0155|0.1233|0.2613
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-10-31|15/09/2018|2.27|1.85|213000000|199900000|||||||0.227|0.0655|0.474|-0.0077
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-08-24|15/06/2018|1.54|1.54|214650000|214200000|||||||0|0.0021|-0.1937|0.037
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-05-02|15/03/2018|1.91|1.91|207000000|207000000|||||||0|0|-0.2654|-0.1335
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2018-02-21|15/12/2017|2.6|2.25|238900000|232000000|||||||0.1556|0.0297|0.1354|0.2452
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-10-31|15/09/2017|2.29|2.30|191850000|199500000|||||||-0.0043|-0.0383|0.2793|-0.0008
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-08-25|15/06/2017|1.79|1.79|192000000|201900000|||||||0|-0.049|-0.0324|0.0561
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-05-04|15/03/2017|1.85|1.50|181800000|187000000|||||||0.2333|-0.0278|-0.1475|-0.0969
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2017-02-22|15/12/2016|2.17|1.83|201300000|189000000|||||||0.1858|0.0651|0.233|0.3583
05981|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|968997|2016-11-15|15/09/2016|1.76|2.05|148200000|157000000|||||||-0.1415|-0.0561||
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-07-01|15/05/2022||0.63||2810000000|||||||||-0.8685|-0.0787
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2022-04-27|15/02/2022||4.79||3050000000|||||||||0.0788|0.0702
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|||||||0|0|0.6264|-0.0625
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|||||||0.1617|0|0.6545|-0.0703
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|||||||0.4348|0.1596|0.3306|0.1434
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|||||||-0.504|0|-0.5118|0.0035
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|||||||0.2271|-0.0035|0.7397|0.1133
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|||||||-0.1043|0|3.8634|0.0199
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|||||||0.0007|-0.0383|-0.7498|-0.0383
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|||||||-0.4714|0|-0.3651|-0.0543
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|||||||0.0988|0.0337|0.9091|0.0909
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|||||||0|-0.0039|0.0092|-0.08
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|||||||0.1276|0|2.6333|0.0742
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|||||||-0.4906|-0.0039|-0.8615|-0.0192
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|||||||0|0.0482|1.0968|0.1652
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|||||||0.1205|0|0.3467|-0.0508
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|||||||-0.3295|0.0261|-0.2152|0.0129
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|||||||0.2222|0.0175|-0.5056|0.0043
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-12-21|15/11/2017|1.78||2320000000||||||||||1.1343|0.0691
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-09-28|15/08/2017|0.834||2170000000||||||||||0.6038|-0.0482
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-06-30|15/05/2017|0.52||2280000000||||||||||0.9259|0.0179
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2017-04-06|15/02/2017|0.27||2240000000||||||||||-0.7923|-0.0044
05982|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|989871|2016-12-20|15/11/2016|1.3||2250000000|||||||||||
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-07-27|15/06/2023|||||||||||||0|0
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-04-27|15/03/2023|||281500000|280360000||||||||0.0041|0|-0.0854
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2023-02-23|15/12/2022|0.14||307800000|285320000||||||||0.0788|0|0.143
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-10-26|15/09/2022|||269300000|268700000||||||||0.0022|0|-0.0207
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-07-22|15/06/2022|0.13||275000000|267250000||||||||0.029|0|0.0444
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-05-10|15/03/2022|||263300000|264030000||||||||-0.0028|0|-0.0673
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|||||||1.1429|-0.0312|0|0.1365
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-10-27|15/09/2021|||248400000|251640000||||||||-0.0129|0|-0.0094
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-07-22|15/06/2021|0.12||250750000|242240000||||||||0.0351|0|-0.0093
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-05-13|15/03/2021|||253100000|249650000||||||||0.0138|0|-0.1484
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2021-02-24|15/12/2020|0.07||297200000|297280000||||||||-0.0003|0|0.4092
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-10-29|15/09/2020|||210900000|207250000||||||||0.0176|0|0.1828
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-07-23|15/06/2020|0.01||178300000|174100000||||||||0.0241|0|-0.2756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-05-07|15/03/2020|||246150000|238930000||||||||0.0302|0|-0.159
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2020-02-24|15/12/2019|0.14||292700000|288200000||||||||0.0156|0|0.2748
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-10-30|15/09/2019|||229600000|228570000||||||||0.0045|0|0.081
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-07-19|15/06/2019|0.09||212400000|210950000||||||||0.0069|0|-0.0009
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-05-07|15/03/2019|||212600000|212150000||||||||0.0021|0|-0.154
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2019-02-28|15/12/2018|0.12||251300000|260930000||||||||-0.0369|0|0.2441
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-10-18|15/09/2018|||202000000|203000000||||||||-0.0049|0|0.0907
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-07-23|15/06/2018|0.07||185200000|186550000||||||||-0.0072|0|-0.0362
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-04-18|15/03/2018|||192150000|191500000||||||||0.0034|0|-0.2066
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2018-02-22|15/12/2017|0.09||242200000|244400000||||||||-0.009|0|0.2701
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-10-20|15/09/2017|||190700000|180500000||||||||0.0565|0|0.0756
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-07-27|15/06/2017|0.06||177300000|321000000||||||||-0.4477|0|0.1061
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-05-03|15/03/2017|||160300000|158800000||||||||0.0094|0|-0.2142
05983|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|976471|2017-02-23|15/12/2016|||204000000|205000000||||||||-0.0049||
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-07-25|15/06/2023|||||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-04-17|15/03/2023|||637000000||||||||||0|-0.5696
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2023-02-14|15/12/2022|0.2||1480000000|680000000||||||||1.1765|0|1.5299
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-10-14|15/09/2022|||585000000||||||||||0|-0.5282
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-07-28|15/06/2022|0.19||1240000000||||||||||0|1.2836
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-04-12|15/03/2022|||543000000||||||||||0|-0.2479
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2022-02-14|15/12/2021|0.23||722000000|722000000||||||||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-11-23|15/09/2021|||||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-09-02|15/06/2021|0.14||1240000000||||||||||0|1.0195
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-04-15|15/03/2021|||614000000|614000000||||||||0|0|-0.5348
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-02-24|15/12/2020|0.19||1320000000||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-10-22|15/09/2020||||670000000|||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-07-29|15/06/2020|0.02||1240000000||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-04-23|15/03/2020||||577000000|||||||||0|-0.3188
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2020-03-11|15/12/2019|0.21||847000000|847000000||||||||0|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-11-19|15/09/2019|||||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-09-04|15/06/2019|0.03||1240000000|1355000000||||||||-0.0849|0|0.9904
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-05-14|15/03/2019|||623000000|623000000||||||||0|0|-0.5928
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2019-03-14|15/12/2018|0.18||1530000000||||||||||0|1.4402
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-10-18|15/09/2018|||627000000||||||||||0|-0.525
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-09-05|15/06/2018|-0.02||1320000000||||||||||0|1.1394
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-04-19|15/03/2018|||617000000||||||||||0|-0.4124
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2018-02-26|15/12/2017|0.23||1050000000||||||||||0|0.6179
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-10-19|15/09/2017|||649000000||||||||||0|-0.493
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-09-01|15/06/2017|0.14||1280000000||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-04-20|15/03/2017||||594000000|||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2017-02-23|15/12/2016|||802000000||||||||||0|0.5335
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-10-14|15/09/2016|||523000000|265500000||||||||0.9699|0|-0.5678
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-09-07|15/06/2016|||1210000000||||||||||0|0.0168
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2016-03-01|15/12/2015|||1190000000||||||||||0|0.0625
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-09-03|15/06/2015|||1120000000|1074000000||||||||0.0428|0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2015-03-05|15/12/2014|||1120000000|1061000000||||||||0.0556|0|0.1501
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-08-29|15/06/2014|||973800000||||||||||0|0
05984|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2014-03-04|15/12/2013||||||||||||||
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2023-03-24|15/12/2022|0.02||736700000||||||||||-0.8182|-0.1041
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2022-09-15|15/06/2022|0.11||822300000||||||||||0.1|0.1375
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2022-03-25|15/12/2021|0.1||722900000||||||||||-11|0.1799
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-09-16|15/06/2020|-0.01||612700000||||||||||-1.0769|-0.2454
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-09-16|15/06/2021|0.13||812000000||||||||||0.1818|0.106
05985|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|1173162|2021-03-24|15/12/2020|0.11||734200000|||||||||||
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2023-07-13|15/06/2023||0.7829||12160000000|||||||||0.1207|0.0565
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2023-05-04|15/03/2023||0.6986||11510000000|||||||||-0.0202|-0.0262
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|||||||0.5428|0.0575|0.8966|0.25
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|||||||0.2655|0.0395|0.2609|-0.0566
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|||||||0.5786|0.224|0.1795|0.2771
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|||||||0.2897|-0.0536|0.6957|-0.046
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|||||||0.0309|0.0495|0.0455|0.1918
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|||||||2.7162|0.0196|0.5714|0.0429
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|||||||-4.599|0.0654|1|0.0769
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|||||||-1.6178|-0.0269|-1.0875|-0.0539
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|||||||0.9589|0.1153|0.3559|0.4617
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|||||||0.1676|-0.0505|2.5098|-0.1296
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|||||||-0.6944|0.1273|-0.6282|-0.1705
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|||||||-0.3351|0|-8.7282|-0.1082
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|||||||-0.6921|0.1371|-0.7574|0.0282
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|||||||-0.3655|0.032|-0.4108|-0.0533
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|||||||-0.07|0.0446|-0.0175|0.0274
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-04-30|15/03/2019|0.4165|0.47|7300000000|6400000000|||||||-0.1138|0.1406|-0.0172|0.0504
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2019-02-08|15/12/2018|0.4238|0.62|6950000000|6950000000|||||||-0.3165|0|-0.0333|0.0692
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-10-24|15/09/2018|0.4384|0.48|6500000000|6360000000|||||||-0.0867|0.022|0.2501|0.0317
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-07-12|15/06/2018|0.3507|0.4|6300000000|6070000000|||||||-0.1233|0.0379|0.5483|0.1455
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-04-27|15/03/2018|0.2265|0.3|5500000000|5590000000|||||||-0.245|-0.0161|2.4422|-0.146
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2018-02-07|15/12/2017|0.0658|0.33|6440000000|5973000000|||||||-0.8006|0.0782|-0.7804|0.1926
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-10-20|15/09/2017|0.2996|0.17|5400000000|5526000000|||||||0.7624|-0.0228|0.1717|0
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-07-12|15/06/2017|0.2557|0.16|5400000000|5461000000|||||||0.5981|-0.0112|0.5211|0.0385
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-05-09|15/03/2017|0.1681|0.23|5200000000|5851000000|||||||-0.2691|-0.1113|-0.6289|-0.1531
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2017-02-09|15/12/2016|0.453|0.15|6140000000|11724000000|||||||2.02|-0.4763|0.6759|0.025
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-10-28|15/09/2016|0.2703|0.40|5990000000|6373000000|||||||-0.3243|-0.0601|-0.3069|-0.1406
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-07-13|15/06/2016|0.39|-0.99|6970000000|13571000000|||||||-1.3939|-0.4864|-0.3036|0.0789
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-04-28|15/03/2016|0.56|0.51|6460000000|7065000000|||||||0.098|-0.0856|-0.4167|-0.1781
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2016-02-12|15/12/2015|0.96|2.61|7860000000|14961000000|||||||-0.6322|-0.4746|0|0.0508
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-11-05|15/09/2015|0.96|0.89|7480000000|7661000000|||||||0.0787|-0.0236|0.3151|-0.0708
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-07-15|15/06/2015|0.73|1.89|8050000000|14950000000|||||||-0.6138|-0.4615|-0.1889|-0.0529
05986|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2015-04-29|15/03/2015|0.90|1.02|8500000000|8045000000|||||||-0.1176|0.0566||
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2023-07-27|15/06/2023||0.1348|||||||||||0.2122|0
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2023-05-09|15/03/2023||0.1112||2810000000|||||||||0.1855|-0.0209
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2023-02-26|15/12/2022|0.0902|0.0938|3030000000|2870000000|||||||-0.0384|0.0557|-0.18|0.0707
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|||||||-0.11|0.0802|-0.1466|0.0802
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|||||||0.2994|0.1342|0.4715|0.1593
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|||||||-0.1134|0|-0.107|0.0226
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|||||||0.2497|0.0425|2.27|0.2278
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|||||||-0.5066|0.0112|-0.5033|-0.0863
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|||||||0.0067|0.0051|-0.1505|-0.0664
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|||||||0|-0.0047|0.7775|-0.1097
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|||||||-1.9259|-0.0042|13.8148|0.1618
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|||||||-1.4909|0.0099|-1.0073|0.9806
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|||||||0.6087|0|-19.5|-0.4876
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|||||||-0.5|0|-0.8348|-0.1928
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|||||||-0.0685|0|1.422|0.2087
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|||||||-0.1667|0.0049|-0.5|-0.1197
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|||||||0|0.013|0.4286|0.0783
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-05-06|15/03/2019|0.07|0.12|2170000000|2160000000|||||||-0.4167|0.0046|-0.5625|-0.0921
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2019-02-28|15/12/2018|0.16|0.14|2390000000|2260000000|||||||0.1429|0.0575|2.2|0.2646
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-10-22|15/09/2018|0.05|0.05|1890000000|1890000000|||||||0|0|-0.5885|-0.1486
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-07-26|15/06/2018|0.1215|0.12|2220000000|2150000000|||||||0.0125|0.0326|-0.0311|0.0777
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-05-07|15/03/2018|0.1254|0.15|2060000000|2120000000|||||||-0.164|-0.0283|-0.164|-0.0636
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2018-02-26|15/12/2017|0.15|0.13|2200000000|2230000000|||||||0.1538|-0.0135|0.4409|0.1765
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-11-29|15/09/2017|0.1041|0.08|1870000000|1732000000|||||||0.3013|0.0797|0.0136|-0.0833
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-08-30|15/06/2017|0.1027|0.11|2040000000|2086000000|||||||-0.0664|-0.0221|-0.1413|-0.0097
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-05-31|15/03/2017|0.1196||2060000000||||||||||0.2432|-0.0594
05987|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|1006174|2017-03-01|15/12/2016|0.0962||2190000000|||||||||||
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2023-08-22|15/06/2023||2.4||1950000000|||||||||1.426|0.6957
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2023-05-12|15/03/2023||0.9893||1150000000|||||||||0.5104|-0.303
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2023-02-16|15/12/2022|0.565|0.655|1650000000|1650000000|||||||-0.1374|0|-0.311|-0.0407
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|||||||0.0669|0|-0.8756|-0.2712
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|||||||-0.0135|0|1.2264|0.6054
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|||||||-0.3318|0|0.85|-0.0329
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|||||||-0.171|0|2.0769|0.1429
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|||||||-0.3245|0.0076|-5.3333|0.177
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|||||||-1.5911|0|-0.7089|0.6642
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|||||||4.1589|0.0039|-0.3755|-0.4147
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|||||||13.6667|0|-0.557|-0.0866
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|||||||0.0643|-0.1589|0.9559|-0.1181
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|||||||0.1903|0.007|-1.5365|-0.3043
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|||||||-0.007|0|-0.4156|-0.1375
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|||||||0.034|0|1.87|0.194
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|||||||-0.0155|0|-0.5496|-0.1027
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|||||||-0.0053|0.009|-0.0208|0.3576
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-05-15|15/03/2019|1.92|1.95|1650000000|1650000000|||||||-0.0154|0|-0.1688|-0.2254
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2019-02-13|15/12/2018|2.31|2.25|2130000000|2130000000|||||||0.0267|0|1.4716|0.3396
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-11-07|15/09/2018|0.9346|1.18|1590000000|1630000000|||||||-0.208|-0.0245|-0.665|-0.3147
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-08-22|15/06/2018|2.79|2.68|2320000000|2320000000|||||||0.041|0|2.3321|0.5263
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-05-17|15/03/2018|0.8373|0.73|1520000000|1100000000|||||||0.147|0.3818|-0.0799|-0.1214
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2018-02-15|15/12/2017|0.91||1730000000||||||||||-0.4485|-0.0649
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-11-08|15/09/2017|1.65||1850000000||||||||||-0.3889|-0.0887
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-08-24|15/06/2017|2.7||2030000000||||||||||2.6595|0.4296
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-05-12|15/03/2017|0.7378||1420000000||||||||||-0.7771|-0.3073
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2017-02-15|15/12/2016|3.31||2050000000||||||||||2.5978|0.3141
05988|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|989800|2016-11-11|15/09/2016|0.92||1560000000|||||||||||
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2023-05-31|15/03/2023||0.78||988330000|||||||||-0.8074|-0.2941
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2023-03-16|15/12/2022|3.85|4.05|1400000000|1400000000|||||||-0.0494|0|2.2083|0.4156
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-11-09|15/09/2022|1.2|1.38|989000000|1020000000|||||||-0.1304|-0.0304|-0.337|-0.0581
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-08-16|15/06/2022|1.81|1.6|1050000000|1050000000|||||||0.1313|0|0.6455|0.0818
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|||||||-0.12|-0.0116|-0.725|-0.2967
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|||||||0.81|0.1695|3|0.4168
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-11-04|15/09/2021|1|1.16|974000000|997500000|||||||-0.1379|-0.0236|-0.422|-0.0451
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|||||||0.3411|0.0279|0.4065|0.0505
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|||||||-0.0821|0.0178|-0.6925|-0.2588
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|||||||0.1268|0|1.9851|0.4041
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|||||||0.3886|0.0349|0.1074|-0.0146
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|||||||-0.0082|0.0035|5.2051|0.1589
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|||||||-0.025|0|-0.9361|-0.3017
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|||||||-0.0557|0|3.3571|0.4225
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|||||||-0.1358|-0.0046|-0.4167|-0.0611
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|||||||0|0|0.3333|0.058
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-05-28|15/03/2019|0.9|0.91|828000000|804500000|||||||-0.011|0.0292|-0.7472|-0.2404
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2019-02-07|15/12/2018|3.56|3.57|1090000000|1090000000|||||||-0.0028|0|1.8943|0.4028
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-11-08|15/09/2018|1.23|1.02|777000000|778500000|||||||0.2059|-0.0019|-0.3492|-0.0794
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-08-22|15/06/2018|1.89|1.88|844000000|843930000|||||||0.0053|0.0001|0.4766|0.1143
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-05-29|15/03/2018|1.28|0.35|757400000|762500000|||||||2.6571|-0.0067|-0.6878|-0.2855
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2018-02-06|15/12/2017|4.1||1060000000||||||||||1.3563|0.3625
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-11-08|15/09/2017|1.74||778000000||||||||||-0.25|-0.0523
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-08-22|15/06/2017|2.32||820900000||||||||||0.3257|0.0538
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-05-30|15/03/2017|1.75||779000000||||||||||-0.569|-0.2651
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2017-02-08|15/12/2016|4.06||1060000000||||||||||1.1596|0.3738
05989|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|989843|2016-11-09|15/09/2016|1.88||771600000|||||||||||
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2023-05-22|15/03/2023|||||||||||||0|0
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2022-12-08|15/09/2022|0.063||144300000||||||||||-3.1|1.7278
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2022-05-24|15/03/2022|-0.03||52900000||||||||||-0.8421|0.7344
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2021-12-09|15/09/2021|-0.19||30500000||||||||||0.7273|1.5417
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2021-06-28|15/03/2021|-0.11||12000000||||||||||0.5714|-0.3478
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2020-12-10|15/09/2020|-0.07||18400000||||||||||-0.6667|-0.6515
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2020-05-12|15/03/2020|-0.21||52800000||||||||||-5.2|-0.3134
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2019-11-27|15/09/2019|0.05||76900000||||||||||-0.2857|0.211
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2019-05-14|15/03/2019|0.07||63500000||||||||||-0.3|0.0801
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2018-11-28|15/09/2018|0.1||58790000||||||||||0.4286|0.2975
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2018-05-10|15/03/2018|0.07||45310000||||||||||-0.125|-0.004
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-12-04|15/09/2017|0.08||45490000||||||||||0.3333|0.1949
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-05-11|15/03/2017|0.06||38070000||||||||||0|0.0628
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2017-01-11|15/09/2016|0.06||35820000||||||||||0.2|0.009
05991|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|958836|2016-05-19|15/03/2016|0.05||35500000|||||||||||
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2023-06-15|15/03/2023||0.71|||||||||||-0.297|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2023-02-16|15/12/2022|1.16|1.01|358200000|342000000|||||||0.1485|0.0474|0.4321|-0.0545
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2022-11-17|15/09/2022|0.81|0.81|378850000||||||||0||1.3824|0.3155
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2022-08-11|15/06/2022|0.34||288000000||||||||||-2.0968|0.3701
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2022-06-15|15/03/2022|-0.31||210200000||||||||||-1.4493|0.0057
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|||||||1.0294|0.0718|0.2545|0.1408
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|||||||0.2222|0.0178|1.75|0.7891
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2021-08-12|15/06/2021|0.2||102400000||||||||||0|0.6101
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2021-06-17|15/03/2021|0.00||63600000||||||||||-1|-0.1908
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2021-02-18|15/12/2020|0.18||78600000||||||||||-1.1161|-0.0037
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2020-11-19|15/09/2020|-1.55||78890000||||||||||-0.3172|1.4274
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2020-08-12|15/06/2020|-2.27||32500000||||||||||-0.5231|-0.8148
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2020-06-16|15/03/2020|-4.76||175500000||||||||||-8.2121|-0.3036
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2020-02-20|15/12/2019|0.66||252000000||||||||||-0.3053|-0.0319
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2019-11-14|15/09/2019|0.95||260310000|260300000||||||||0|0.5079|0.0518
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2019-08-14|15/06/2019|0.63||247500000||||||||||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2019-06-14|15/03/2019|||||||||||||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2019-02-14|15/12/2018|||||||||||||0|0
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2018-11-15|15/09/2018|||219830000|219820000||||||||0|0|0.0268
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2018-08-14|15/06/2018|||214090000|214100000||||||||-0|0|0.1286
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2018-06-14|15/03/2018|||189700000|179200000||||||||0.0586|0|-0.1416
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2018-02-15|15/12/2017|0.73||221000000||||||||||-0.0759|-0.0429
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2017-11-16|15/09/2017|0.79||230900000||||||||||0.6458|0.0495
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2017-08-17|15/06/2017|0.48||220000000||||||||||0|0.2489
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2017-06-29|15/03/2017|||176150000||||||||||0|-0.2407
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2017-02-16|15/12/2016|0.61||232000000||||||||||-0.2907|-0.072
05992|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|989762|2016-11-17|15/09/2016|0.86||250000000|||||||||||
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-05-10|15/03/2023||||251530000|||||||||0|-0.0615
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2023-03-13|15/12/2022|||282000000|268000000||||||||0.0522|0|0.0964
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-11-10|15/09/2022|||257200000|257270000||||||||-0.0003|0|0.0371
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-09-07|15/06/2022|||248000000|238970000||||||||0.0378|0|0.1293
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-05-11|15/03/2022|||219600000|212540000||||||||0.0332|0|-0.1586
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2022-03-10|15/12/2021|||261000000|252200000||||||||0.0349|0|0.1652
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-11-10|15/09/2021|||224000000|207100000||||||||0.0816|0|0.0182
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-09-08|15/06/2021|||220000000|208220000||||||||0.0566|0|0.2301
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-05-12|15/03/2021|||178850000|178830000||||||||0.0001|0|-0.0332
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2021-03-10|15/12/2020|||185000000|184730000||||||||0.0015|0|-0.0561
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-11-11|15/09/2020|||196000000|160860000||||||||0.2185|0|0.8837
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-09-08|15/06/2020|||104050000|111700000||||||||-0.0685|0|-0.3199
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-05-13|15/03/2020|||153000000|162280000||||||||-0.0572|0|-0.3577
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2020-03-12|15/12/2019|||238200000|238160000||||||||0.0002|0|0.0682
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-11-06|15/09/2019|||223000000|221140000||||||||0.0084|0|-0.063
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-08-07|15/06/2019|||238000000|238000000||||||||0|0|0.1019
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-05-09|15/03/2019|||216000000|221420000||||||||-0.0245|0|-0.0771
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2019-03-11|15/12/2018|||234050000|234000000||||||||0.0002|0|0.0221
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-11-07|15/09/2018|||229000000|228630000||||||||0.0016|0|-0.0876
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-08-03|15/06/2018|||251000000|250970000||||||||0.0001|0|0.1106
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-05-09|15/03/2018|||226000000|226000000||||||||0|0|-0.0626
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2018-03-13|15/12/2017|||241100000||||||||||0|0.0079
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-11-06|15/09/2017|||239200000||||||||||0|-0.0227
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-08-03|15/06/2017|||244750000||||||||||0|0.0241
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-05-05|15/03/2017|||239000000||||||||||0|-0.0285
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2017-03-14|15/12/2016|1.41||246000000||||||||||0|-0.0538
05993|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|948850|2016-10-24|15/09/2016|||260000000|||||||||||
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2023-07-28|15/06/2023|||||||||||||0|0
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2023-04-28|15/03/2023|||591600000|590000000||||||||0.0027|0|-0.0832
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2023-02-23|15/12/2022|0.47|0.47|645300000|645300000|||||||0|0|0.2051|0.1908
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|||||||0|0|-0.5|0.133
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|||||||0|0.0694|0|-0.015
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-04-29|15/03/2022|||485600000|452730000||||||||0.0726|0|-0.0363
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|||||||-0.3846|-0.0155|0.1207|0.1111
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-10-28|15/09/2021||0.58|453500000|401400000||||||||0.1298|0.0175|-0.0517
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-07-30|15/06/2021||0.57|478200000|465000000||||||||0.0284|-0.0806|0.1781
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|||||||0|-0.0141|0.2917|-0.0593
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|||||||0.5|-0.0175|0.7778|0.1578
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|||||||-0.4|-0.0192|-28|0.1072
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|||||||-0.8|0.0001|-1.0244|-0.1439
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|||||||-0.4306|0.0005|-0.0682|-0.1324
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|||||||0|0.054|-0.1698|0.113
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-10-29|15/09/2019||0.53|407200000|390420000||||||||0.043|-0.1017|-0.1001
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-07-30|15/06/2019||0.59|452500000|428090000||||||||0.057|-0.1061|0.0261
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-04-30|15/03/2019|0.66|0.66|441000000|440950000|||||||0|0.0001|0.0244|0.0185
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2019-02-19|15/12/2018|0.6443|0.48|433000000|433000000|||||||0.3423|0|0.5333|0.1372
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-10-29|15/09/2018|0.4202|0.49|380760000|373230000|||||||-0.1424|0.0202|-0.2606|-0.0661
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-07-30|15/06/2018|0.5683|0.46|407700000|407800000|||||||0.2354|-0.0002|-0.1045|0.0342
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-04-30|15/03/2018|0.6346|0.7|394200000|368050000|||||||-0.0934|0.0711|1.9793|0.0429
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2018-02-08|15/12/2017|0.213||377970000||||||||||-0.469|0.1138
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-11-10|15/09/2017|0.4011||339360000||||||||||-0.3692|-0.134
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-08-10|15/06/2017|0.6359||391890000||||||||||0.2229|0.0827
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-04-28|15/03/2017|0.52||361950000||||||||||0.7333|0.0049
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2017-02-07|15/12/2016|0.3||360200000||||||||||0.1111|0.0882
05994|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2016-10-27|15/09/2016|0.27||331000000|||||||||||
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2023-07-25|15/06/2023|||||||||||||0|0
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2023-04-25|15/03/2023|||312900000||||||||||0|-0.2228
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2023-02-13|15/12/2022|||402600000||||||||||0|0.3878
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-10-25|15/09/2022|||290100000|290100000||||||||0|0|-0.151
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-07-26|15/06/2022|||341700000||||||||||0|0.0595
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-04-26|15/03/2022|||322500000||||||||||0|-0.2627
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2022-02-15|15/12/2021|||437400000|411000000||||||||0.0642|0|0.4201
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-10-26|15/09/2021|||308000000||||||||||0|0.0384
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-07-27|15/06/2021|||296600000||||||||||0|0
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-04-20|15/03/2021|||296600000||||||||||0|-0.2896
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2021-02-16|15/12/2020|||417500000||||||||||0|0.3977
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-10-27|15/09/2020|||298700000||||||||||0|0.2668
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-07-28|15/06/2020|||235800000||||||||||0|-0.2661
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-04-28|15/03/2020|||321300000|316600000||||||||0.0148|0|-0.2812
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2020-02-13|15/12/2019|||447000000||||||||||0|0.5178
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-10-29|15/09/2019|||294500000|299000000||||||||-0.0151|0|-0.2015
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-07-30|15/06/2019|||368800000|352100000||||||||0.0474|0|0.0668
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-04-25|15/03/2019|||345700000|342000000||||||||0.0108|0|-0.1854
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2019-02-19|15/12/2018|||424400000||||||||||0|0.4445
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-11-06|15/09/2018|||293800000||||||||||0|-0.2244
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-07-24|15/06/2018|||378800000|384130000||||||||-0.0139|0|0.0546
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-04-19|15/03/2018|||359200000|343770000||||||||0.0449|0|-0.2062
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2018-02-20|15/12/2017|||452500000||||||||||0|0.6612
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-11-07|15/09/2017|||272400000||||||||||0|-0.1957
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-07-25|15/06/2017|||338700000||||||||||0|0.0463
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-04-26|15/03/2017|||323700000||||||||||0|-0.1287
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2017-02-21|15/12/2016|||371500000||||||||||0|0.4196
05995|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|948717|2016-11-08|15/09/2016|||261700000|||||||||||
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2023-08-30|15/06/2023||2.55||4240000000|||||||||0.4489|0.0168
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2023-05-05|15/03/2023||1.76||4170000000|||||||||-0.0737|0.0322
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|||||||-0.2316|0|0.5699|0.3032
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|||||||0.0814|-0.0096|-0.4|-0.1948
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|||||||0.2602|0|-0.0774|0.0132
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|||||||0.0633|0|-0.1158|0.008
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|||||||0.6102|0|1.0213|0.2955
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|||||||0|0|-0.4471|-0.2071
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|||||||-0.0659|0.0251|-0.1327|0.0223
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|||||||0.0889|0|0.2484|0.0436
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|||||||0.1716|0|0.8256|0.303
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|||||||0.0841|0|-0.559|-0.1827
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|||||||0.2188|-0.0242|0.3087|-0.0152
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|||||||-0.0261|0.0092|0.5204|0.0061
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|||||||0.1529|0|1.2967|0.304
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|||||||0.3334|0|-0.7211|-0.2089
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|||||||0.0408|0|-0.0556|0.0064
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-05-07|15/03/2019|1.62|1.59|3140000000|3140000000|||||||0.0189|0|1.0903|0.0195
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2019-01-31|15/12/2018|0.775|0.78|3080000000|3080000000|||||||-0.0064|0|1.6271|0.3162
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-10-25|15/09/2018|0.295|0.35|2340000000|2340000000|||||||-0.1571|0|-0.7782|-0.2174
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-08-29|15/06/2018|1.33|1.34|2990000000|2980000000|||||||-0.0075|0.0034|-0.1014|0.0067
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-05-04|15/03/2018|1.48|1.49|2970000000|2870000000|||||||-0.0067|0.0348|0.265|0.0569
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2018-02-01|15/12/2017|1.17|0.98|2810000000|2431000000|||||||0.1939|0.1559|1.1667|0.3775
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-10-26|15/09/2017|0.54|0.45|2040000000|1831000000|||||||0.2|0.1141|-0.6932|-0.2184
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-08-29|15/06/2017|1.76|1.76|2610000000|2562000000|||||||0|0.0187|0.2754|0.0276
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-05-10|15/03/2017|1.38|1.58|2540000000|2506000000|||||||-0.1266|0.0136|0.5044|0.012
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2017-02-07|15/12/2016|0.9173||2510000000||||||||||1.1112|0.3495
05996|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|985183|2016-11-08|15/09/2016|0.4345||1860000000|||||||||||
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2023-05-01|15/03/2023|||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2023-03-01|15/12/2022|||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-11-22|15/09/2022|0.014||22300000||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-08-31|15/06/2022|||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-04-26|15/03/2022|0.016||19740000||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2022-03-02|15/12/2021|||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-11-23|15/09/2021|0.11||20150000||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-09-01|15/06/2021|||||||||||||0|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-04-27|15/03/2021|0.016||19290000||||||||||0.1429|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2021-03-03|15/12/2020|0.014||||||||||||-1.35|0
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-12-01|15/09/2020|-0.04||20290000||||||||||0|-0.0059
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2020-06-23|15/03/2020|||20410000||||||||||0|-0.0044
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-12-12|15/09/2019|||20500000||||||||||0|0.0079
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2019-06-05|15/03/2019|0.04||20340000||||||||||0|0.0362
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-12-06|15/09/2018|0.04||19630000||||||||||-0.2|0.0845
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2018-06-04|15/03/2018|0.05||18100000||||||||||0.25|0.0832
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-11-21|15/09/2017|0.04||16710000||||||||||-0.2|0.111
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2017-05-04|15/03/2017|0.05||15040000||||||||||0.6667|0.1955
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-11-04|15/09/2016|0.03||12580000||||||||||2|0.2178
05997|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|940911|2016-07-05|15/03/2016|0.01||10330000|||||||||||
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2023-07-28|15/06/2023|||||||||||||0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2023-05-04|15/03/2023|||||||||||||0|0
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2023-03-01|15/12/2022|||675000000|640900000||||||||0.0532|0|0.0578
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-11-10|15/09/2022|||638100000|512300000||||||||0.2456|0|0.0665
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-07-29|15/06/2022|||598300000|500900000||||||||0.1944|0|0.0811
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-05-12|15/03/2022|||553400000|479700000||||||||0.1536|0|-0.0793
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2022-02-23|15/12/2021||||521000000|||||||||0|-0.0198
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-10-28|15/09/2021|||512300000|531500000||||||||-0.0361|0|0.0228
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-07-29|15/06/2021|||500900000|504050000||||||||-0.0062|0|0.0442
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-04-28|15/03/2021|||479700000|490000000||||||||-0.021|0|-0.0872
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2021-02-24|15/12/2020||0.98|525500000|526000000||||||||-0.001|0|0.0346
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-11-04|15/09/2020|||507950000|515500000||||||||-0.0146|0|0.06
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-07-30|15/06/2020|||479200000|481000000||||||||-0.0037|0|-0.1652
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-05-06|15/03/2020|||574000000||||||||||0|-0.0314
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2020-03-04|15/12/2019|||592600000|596000000||||||||-0.0057|0|0.0317
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-11-06|15/09/2019|||574400000|572000000||||||||0.0042|0|0.0113
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-07-31|15/06/2019|||568000000|570950000||||||||-0.0052|0|0.0399
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-05-08|15/03/2019|||546200000|560000000||||||||-0.0246|0|-0.0836
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2019-03-08|15/12/2018|||596000000|611700000||||||||-0.0257|0|0.0511
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-11-07|15/09/2018|||567000000|581100000||||||||-0.0243|0|-0.0079
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-07-26|15/06/2018|||571500000|565670000||||||||0.0103|0|0.024
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-05-09|15/03/2018|||558100000|582200000||||||||-0.0414|0|-0.0526
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2018-03-06|15/12/2017|||589100000||||||||||0|-0.0057
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-11-08|15/09/2017|||592450000||||||||||0|-0.0398
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-07-27|15/06/2017|||617000000||||||||||0|0.1079
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-05-10|15/03/2017|0.4464||556900000||||||||||-0.0133|0.0705
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2017-03-08|15/12/2016|0.4524||520200000||||||||||0.0802|0.0196
05999|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|948988|2016-11-09|15/09/2016|0.4188||510200000|||||||||||
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2023-07-20|15/06/2023||1.72||3840000000|||||||||-10.2126|0.4713
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2023-04-27|15/03/2023|-0.3638|-0.1867|2450000000|2610000000|||||||0.9486|-0.0613|-1.1516|-0.6023
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2023-02-02|15/12/2022|2.4|3.92|6160000000|5600000000|||||||-0.3878|0.1|2.8095|0.919
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|||||||-0.3942|-0.0243|-0.6866|-0.1463
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|||||||0|0.0027|1.7917|0.3147
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|||||||-0.2241|0.0106|-0.8566|-0.5699
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|||||||-0.0456|0.0795|2.0241|0.837
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|||||||-0.2556|-0.0789|1.3546|0.071
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|||||||0.3282|0.2612|-13.1552|0.827
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|||||||-0.1594|0.6972|-1.0097|-0.755
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|||||||0.0772|0.0399|7.6957|1.5507
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|||||||23.7312|0.4726|2.45|-0.1638
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|||||||0.1111|0|0|0.2
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|||||||-1|0|-1|-0.5462
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|||||||-0.2321|0|4.6734|0.9231
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|||||||-0.6442|0|-0.4856|0.2246
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|||||||0.0185|0.0996|0.1957|-0.0282
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-04-25|15/03/2019|0.92|0.92|2840000000|2860000000|||||||0|-0.007|-0.8697|-0.5427
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2019-01-24|15/12/2018|7.06|6.68|6210000000|7230000000|||||||0.0569|-0.1411|1.6343|0.8319
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-10-24|15/09/2018|2.68|2.11|3390000000|3430000000|||||||0.2701|-0.0117|0.3673|0.2238
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-07-17|15/06/2018|1.96|1.3|2770000000|2770000000|||||||0.5077|0|-5.9|0.689
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-04-25|15/03/2018|-0.4|0.6|1640000000|1870000000|||||||-1.6667|-0.123|-1.0678|-0.7294
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2018-02-02|15/12/2017|5.9||6060000000||||||||||3.9167|1.8318
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-10-24|15/09/2017|1.2||2140000000||||||||||-0.5219|-0.3687
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-07-18|15/06/2017|2.51||3390000000||||||||||1.2818|0.169
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-04-27|15/03/2017|1.1||2900000000||||||||||-0.8358|-0.5593
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2017-01-25|15/12/2016|6.7||6580000000||||||||||4.7759|1.824
06000|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|989720|2016-11-08|15/09/2016|1.16||2330000000|||||||||||
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2023-07-21|15/06/2023||0.1229||619000000|||||||||-0.1333|0.0898
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2023-05-10|15/03/2023||0.1418||568000000|||||||||-0.0622|-0.0995
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2023-02-16|15/12/2022|0.17|0.1512|659500000|630750000|||||||0.1243|0.0456|0.1333|-0.0301
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|||||||0.1338|0.1215|-0.0625|0.0462
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|||||||0|0.1349|1.2857|0.3198
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|||||||0|0.0097|-0.125|0.0239
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|||||||0.3333|0.1265|0.1429|0.1789
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|||||||0.1667|0.0426|0.1667|0.0911
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|||||||0.2|-0.0194|1|0.0886
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|||||||0|-0.0223|-0.4|-0.0324
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|||||||0.7606|-0.0596|0.3228|0.0071
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|||||||-0.2008|-0.0562|0.89|0.2168
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|||||||-3|-0.0439|-0.5|-0.286
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|||||||0|-0.0071|0.3333|-0.019
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2020-02-12|15/12/2019|0.03||413600000|414000000||||||||-0.001|-0.5714|-0.0155
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-10-29|15/09/2019|0.07||420100000|426000000||||||||-0.0138|0.1667|-0.0275
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-07-25|15/06/2019|0.06||432000000|427500000||||||||0.0105|-0.1429|0.0275
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-05-09|15/03/2019|0.07||420450000|436400000||||||||-0.0365|0|-0.0429
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2019-02-13|15/12/2018|0.07||439300000|444370000||||||||-0.0114|0|0.009
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-10-30|15/09/2018|0.07||435400000|445580000||||||||-0.0228|-0.2222|0.0079
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-07-25|15/06/2018|0.09||432000000|428300000||||||||0.0086|0.2857|0.1263
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-05-11|15/03/2018|0.07||383560000|385000000||||||||-0.0037|-0.2222|-0.1017
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2018-02-08|15/12/2017|0.09||427000000|423500000||||||||0.0083|0.2857|0.0715
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-10-27|15/09/2017|0.07||398500000|396500000||||||||0.005|-0.4615|-0.0512
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-07-27|15/06/2017|0.13||420000000|402000000||||||||0.0448|1.6|0.0695
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-05-04|15/03/2017|0.05||392700000|387000000||||||||0.0147|0|-0.0694
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2017-02-09|15/12/2016|||422000000||||||||||0|0.12
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-10-27|15/09/2016|||376800000||||||||||0|-0.0437
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-07-26|15/06/2016|||394000000||||||||||0|0.0244
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-04-28|15/03/2016|||384600000||||||||||0|-0.112
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2016-02-04|15/12/2015|||433100000||||||||||0|0.0466
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-10-29|15/09/2015|||413800000||||||||||0|-0.0024
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-08-26|15/06/2015|||414800000||||||||||0|0.0606
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-04-29|15/03/2015|||391100000|369000000||||||||0.0599|0|-0.0896
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2015-02-10|15/12/2014|||429600000||||||||||0|0.1223
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2014-07-21|15/06/2014|||382800000||||||||||0|0
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2014-04-23|15/03/2014||0.05||350000000|||||||||-0.1667|-0.0169
06001|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2013-10-21|15/09/2013|0.07|0.06||356000000|||||||0.1667|||
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|||||||-0.9941|-0.156|-0.3929|-0.2688
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2022-06-27|15/03/2022|0.28|29.20|122700000||||||||-0.9904||0.12|0.1924
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2021-11-22|15/09/2021|0.25|19.90|102900000||||||||-0.9874||-0.375|-0.2417
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2021-07-01|15/03/2021|0.40|37.10|135700000||||||||-0.9892||0.8182|0.8308
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2020-11-19|15/09/2020|0.22|21.60|74120000||||||||-0.9898||0.0476|-0.081
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2020-06-22|15/03/2020|0.21||80650000||||||||||0.05|0.1187
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2019-11-25|15/09/2019|0.20|20.50|72090000||||||||-0.9902||-0.3333|-0.5961
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|||||||-0.9885|0.8364|0.3636|1.381
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2018-11-26|15/09/2018|0.22|11.10|74970000||||||||-0.9802||-0.12|-0.17
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2018-06-28|15/03/2018|0.25|27.70|90320000||||||||-0.991||1.5|0.9283
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2017-12-11|15/09/2017|0.1|9.00|46840000||||||||-0.9889||-0.0909|0.1652
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2017-07-12|15/03/2017|0.11|12.00|40200000||||||||-0.9908||0.8333|0.1463
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2016-11-04|15/09/2016|0.06|10.40|35070000||||||||-0.9942||-0.4|-0.1984
06002|MSCI_EU_SMALLCAP|POLR|GBP|Financials|28039|2016-05-04|15/03/2016|0.1|12.40|43750000||||||||-0.9919|||
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-07-17|15/06/2023||-0.1075||127900000|||||||||0.2133|0.0446
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-04-14|15/03/2023|0.0228|-0.0886|140720000|122440000|||||||-1.2573|0.1493|-1.1869|0.0123
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|||||||-1.5807|0.1682|-0.1286|0.0199
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|||||||0.2915|0.0857|-3.5362|0.0279
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|||||||-1.6667|-0.0191|-1.2854|0.0325
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|||||||1.5117|-0.0002|-0.3761|0.1151
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|||||||4.1667|0.0281|0.9608|-0.0966
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|||||||0|-0.0555|-0.1098|-0.0423
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|||||||0.6567|0.0127|0.9733|0.0146
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|||||||-26.7143|-0.0775|-0.8235|-0.1127
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|||||||2.7472|0.0863|0.5544|0.1921
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|||||||-0.1132|-0.0259|-0.3165|-0.0547
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|||||||0.6552|-0.0364|5.8571|-0.1602
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|||||||0|-0.0088|-1.2121|-0.0487
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|||||||-9.25|-0.0871|-1.9706|-0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|||||||-12.3333|0.1549|0|0.24
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-04-17|15/03/2019|0.00||170000000|164860000||||||||0.0312|-1|-0.2195
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2019-02-06|15/12/2018|0.1011|0.1|217800000|210490000|||||||0.011|0.0347|-0.0916|-0.0086
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-10-16|15/09/2018|0.1113|0.11|219700000|219850000|||||||0.0118|-0.0007|1.1996|-0.0505
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-07-18|15/06/2018|0.0506|0.08|231380000|220570000|||||||-0.3675|0.049|-0.4995|0.2065
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-04-17|15/03/2018|0.1011|0.04|191780000|191370000|||||||1.5275|0.0021|0.6656|-0.1266
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2018-02-06|15/12/2017|0.0607|0.09|219570000|218290000|||||||-0.3256|0.0059|-0.2497|0.0087
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-10-20|15/09/2017|0.0809|0.10|217670000|221730000|||||||-0.191|-0.0183|-0.111|-0.141
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-07-19|15/06/2017|0.091|0.12|253400000|241830000|||||||-0.2417|0.0478|2.0033|0.1913
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-04-19|15/03/2017|0.0303|0.04|212700000|211510000|||||||-0.2425|0.0056|-0.4012|-0.1992
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2017-02-08|15/12/2016|0.0506|0.10|265600000|260170000|||||||-0.494|0.0209|0.0882|0.1099
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-10-21|15/09/2016|0.0465|0.10|239300000|258260000|||||||-0.535|-0.0734|-0.535|-0.0977
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-07-19|15/06/2016|0.10|0.08|265200000|266570000|||||||0.25|-0.0051|0|0.221
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-04-19|15/03/2016|0.10|0.06|217200000|218250000|||||||0.6667|-0.0048|2.3333|-0.2312
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2016-02-09|15/12/2015|0.03|0.14|282500000|281860000|||||||-0.7857|0.0023|-0.4|0.1113
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-10-20|15/09/2015|0.05|0.10|254200000|255030000|||||||-0.5|-0.0033|0|-0.0393
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-07-21|15/06/2015|0.05|0.09|264600000|248500000|||||||-0.4444|0.0648|0|0.2888
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-04-21|15/03/2015|0.05|-0.00|205300000|205430000|||||||-1|-0.0006|4|-0.2055
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2015-02-12|15/12/2014|0.01|0.11|258400000|252470000|||||||-0.9091|0.0235|-0.8571|0.1014
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-10-29|15/09/2014|0.07|0.11|234600000|238480000|||||||-0.3636|-0.0163|-0.125|-0.069
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-07-24|15/06/2014|0.08|0.11|252000000|238430000|||||||-0.2727|0.0569|1.6667|0.2094
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-04-29|15/03/2014|0.03|0.05||197140000|||||||-0.4||-0.5|-0.2316
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2014-02-11|15/12/2013|0.06|0.11||256550000|||||||-0.4545||-0.4|0.0463
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2013-10-30|15/09/2013|0.10|0.12||245200000|||||||-0.1667||-1.1961|0.8418
06003|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|1972-02-03|15/12/2020|-0.51|0.0886|125430000|133130000|||65923200|-6.7562|-0.0578
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2023-07-21|15/06/2023|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2023-04-21|15/03/2023|0.39||34980000||||||||||-0.7273|-0.785
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2023-02-09|15/12/2022|1.43||162700000||||||||||0|0.9141
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-10-27|15/09/2022|||85000000||||||||||0|0.0458
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-07-21|15/06/2022|0.83||81280000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-04-22|15/03/2022||||34000000|||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2022-02-10|15/12/2021|1.88||124700000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-10-22|15/09/2021|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-09-07|15/06/2021|-0.86||99270000||||||||||0|1.2821
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-23|15/03/2021|||43500000||||||||||0|-0.8026
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2021-04-06|15/12/2020|-4.65||220400000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-10-23|15/09/2020|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-07-20|15/06/2020|-2.76||110800000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-04-24|15/03/2020|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2020-02-07|15/12/2019|-6.53||122800000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-10-25|15/09/2019|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-07-26|15/06/2019|-1.66||118000000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-04-26|15/03/2019|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2019-02-08|15/12/2018|-0.24||103500000||||||||||0|-0.3817
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-10-19|15/09/2018|||167400000||||||||||0|0.3017
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-07-24|15/06/2018|0.54||128600000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-04-20|15/03/2018|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2018-02-02|15/12/2017|-0.01||129400000||||||||||-1.0059|-0.0408
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-07-25|15/06/2017|1.69||134900000||||||||||0|0.0181
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2017-02-03|15/12/2016|||132500000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-10-21|15/09/2016|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-07-21|15/06/2016|||135600000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-04-22|15/03/2016|||||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2016-02-04|15/12/2015|||126600000||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-10-23|15/09/2015||0.82|||||||||||-0.0353|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-07-24|15/06/2015||0.85|118000000||||||||||-0.0341|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-04-24|15/03/2015||0.88|||||||||||0.1|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2015-02-05|15/12/2014||0.80|73400000||||||||||0.039|0.0445
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-07-25|15/06/2014||0.77|70270000||||||||||0.0267|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-04-25|15/03/2014||0.75|||||||||||0|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2014-02-06|15/12/2013||0.75|60350000||||||||||0.1029|0
06004|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|6922|2013-10-31|15/09/2013||0.68||||||||||||
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2023-08-17|15/06/2023||0.0833||273230000|||||||||-0.0314|-0.0379
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2023-05-11|15/03/2023||0.086||284000000|||||||||0.5168|-0.1598
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2023-02-09|15/12/2022|0.04|0.0567|338000000|338030000|||||||-0.2945|-0.0001|-0.6923|-0.0029
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|||||||0.484|0.0001|0.8571|-0.0609
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|||||||-0.2222|0|-0.5|0.0643
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|||||||0|0.0448|1|-0.1456
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|||||||0|0.0006|1.3333|0.563
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|||||||0|0|-0.5|0.3793
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|||||||-0.3127|-0.2924|0.2|0.0832
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|||||||0|0|-1.8333|-0.023
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|||||||0|0|-0.5385|0.0675
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|||||||0.272|-0.0092|0.8571|1.2639
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|||||||0.4|-0.3958|0.75|-0.6505
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|||||||0|0|-1.8|-0.2509
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|||||||0|0.0004|-1.5556|0.2115
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|||||||-3.25|0|-2.4658|-0.1466
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|||||||0.0233|0.0013|0.228|0.3039
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-05-08|15/03/2019|0.05|0.05|204000000|204000000|||||||0|0|-0.7633|-0.447
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2019-02-07|15/12/2018|0.2112|0.05|368900000|322880000|||||||3.224|0.1425|2.52|1.1573
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-11-01|15/09/2018|0.06|0.06|171000000|171000000|||||||0|0|0.5|0.1633
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-08-16|15/06/2018|0.04|0.05|147000000|147000000|||||||-0.2|0|1|0.0352
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-04-26|15/03/2018|0.02|0.02|142000000|142000000|||||||0|0|-0.3333|0.2241
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2018-02-08|15/12/2017|0.03||116000000||||||||||-2.3889|0.589
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-11-09|15/09/2017|-0.0216||73000000||||||||||1.16|-0.1098
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-08-24|15/06/2017|-0.01||82000000||||||||||-1.7874|0.067
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-05-04|15/03/2017|0.0127||76850000||||||||||-1.4233|0.8298
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2017-02-09|15/12/2016|-0.03||42000000||||||||||0|-0.1393
06005|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2016-11-10|15/09/2016|0.00||48800000|||||||||||
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2023-07-12|15/05/2023|||||||||||||0|0
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2023-04-13|15/02/2023|||586500000||||||||||0|0.3668
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2023-01-30|15/11/2022|||429100000||||||||||0|0.378
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-10-03|15/08/2022|||311400000|283000000||||||||0.1004|0|0.0549
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-07-12|15/05/2022|||295200000||||||||||0|0.0581
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-04-14|15/02/2022|||279000000|293000000||||||||-0.0478|0|-0.2883
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2022-01-27|15/11/2021|||392000000||||||||||0|0.3827
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-10-01|15/08/2021|||283500000||||||||||0|-0.1138
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-07-12|15/05/2021|||319900000||||||||||0|0.1188
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-04-15|15/02/2021|0.54||285920000|286000000||||||||-0.0003|0|-0.4348
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2021-01-28|15/11/2020||1.34|505850000|505830000||||||||0|2.35|0.8569
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|||||||-0.05|0.001|-1.76|2.1825
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|||||||-2.3158|-0.6185|-1.8333|-0.7138
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-04-10|15/02/2020|0.6||299110000|299200000||||||||-0.0003|0|-0.3625
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2020-01-30|15/11/2019||-0.33||469350000|||||||||0.9412|0.4782
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|||||||-5.1765|0.0265|-4.9444|-0.2073
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|||||||0|-0.0783|-1.2857|0.2531
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-04-12|15/02/2019|0.63|-0.19|328100000|330750000|||||||-4.3158|-0.008|-0.3505|-0.2897
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2019-01-30|15/11/2018|0.97|1.51|461900000|479390000|||||||-0.3576|-0.0365|0.5156|0.4458
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-09-28|15/08/2018|0.64|0.56|319470000|368530000|||||||0.1429|-0.1331|-0.4182|-0.2882
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-07-11|15/05/2018|1.1|0.83|448830000|374670000|||||||0.3253|0.1979|0.6923|0.3684
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-04-11|15/02/2018|0.65|-0.13|328000000|295030000|||||||-6|0.1118|-0.4715|-0.2594
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2018-01-30|15/11/2017|1.23||442900000||||||||||0.9524|0.3829
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-09-29|15/08/2017|0.63||320260000||||||||||0.0328|-0.058
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-07-11|15/05/2017|0.61||339980000||||||||||0.6944|0.1816
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-04-25|15/02/2017|0.36||287720000||||||||||0|-0.2855
06006|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|989825|2017-01-30|15/11/2016|||402700000|||||||||||
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2023-05-18|15/03/2023|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2023-04-19|15/12/2022|5.26||2590000000|413000000||||||||5.2712|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-11-17|15/09/2022|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|||||||0.0888|0.2237|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-05-19|15/03/2022|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2022-03-24|15/12/2021|4.36||2080000000|819600000||||||||1.5378|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-11-11|15/09/2021|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-08-26|15/06/2021|2.26||1020000000|940800000||||||||0.0842|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-05-13|15/03/2021|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-03-25|15/12/2020|2.3||1740000000|796050000||||||||1.1858|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-11-12|15/09/2020|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-08-27|15/06/2020|2|2.00|935000000|935000000|||||||0|0|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-05-14|15/03/2020|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2020-03-26|15/12/2019|1.16||817900000||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-11-14|15/09/2019|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-08-26|15/06/2019|1.07||925000000||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-05-16|15/03/2019|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2019-03-14|15/12/2018|0.86||775900000|773300000||||||||0.0034|0|1.0691
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-10-25|15/09/2018|||375000000||||||||||0|-0.1794
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-08-22|15/06/2018|1.27||457000000|867900000||||||||-0.4734|0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-04-26|15/03/2018|||||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2018-03-14|15/12/2017|0.18||732700000||||||||||0|0.9487
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-10-26|15/09/2017|||376000000||||||||||0|-0.189
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-08-23|15/06/2017|0.41||463600000||||||||||0|0.0351
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-04-27|15/03/2017|||447900000||||||||||0|0
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2017-03-01|15/12/2016||||780300000|||||||||0|-0.0979
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2016-08-24|15/06/2016|||855100000|864950000||||||||-0.0114|0|0.1573
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2016-02-16|15/12/2015|||738900000||||||||||0|-0.1308
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2015-08-26|15/06/2015|||850100000||||||||||0|0.291
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2015-03-11|15/12/2014|||658500000|632300000||||||||0.0414|0|-0.1511
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-08-27|15/06/2014|||775700000|410900000||||||||0.8878|0|0.0278
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-05-15|15/03/2014||||399800000|||||||||0|0.0842
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2014-02-26|15/12/2013|||346100000|368750000||||||||-0.0614|0|-0.1524
06007|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2013-11-14|15/09/2013||||435050000||||||||||
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2023-06-21|15/03/2023|||||||||||||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2022-12-07|15/09/2022|-0.01||165800000||||||||||-1.5|-0.1315
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2022-06-23|15/03/2022|0.02||190900000||||||||||1|0.1984
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2021-11-18|15/09/2021|0.01||159300000||||||||||-1.3333|-0.13
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2021-06-11|15/03/2021|-0.03||183100000||||||||||-0.7273|0.1655
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2020-11-19|15/09/2020|-0.11||157100000||||||||||4.5|0.3614
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2020-06-11|15/03/2020|-0.02||115400000||||||||||-0.75|0.3195
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2019-11-21|15/09/2019|-0.08||87460000||||||||||-0.4286|-0.6844
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2019-06-13|15/03/2019|-0.14||277100000||||||||||0|0.2095
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|||||||-1|0.0533|-1|-0.1148
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2018-07-06|15/04/2018|0.08||258800000||||||||||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|||||||-0.9926|-0.034|3|0.1904
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-11-23|15/10/2017|0.02||217400000||||||||||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-11-04|15/09/2017|0.02||217400000||||||||||0|-0.1632
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-06-15|15/03/2017|0.02||259800000||||||||||0|0
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2017-06-04|15/04/2017|0.02||259800000||||||||||-1.3333|0.2636
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2016-11-17|15/09/2016|-0.06||205600000||||||||||-7|-0.0676
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|||||||-0.9984|-0.005|0|0.2142
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2015-11-16|15/09/2015|||181600000||||||||||0|0.205
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2015-06-15|15/03/2015|||150700000|152100000||||||||-0.0092|0|0.1263
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2014-11-17|15/09/2014|||133800000||||||||||0|-0.0959
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2014-06-16|15/03/2014|||148000000|153700000||||||||-0.0371|0|0.1367
06008|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|6884|2013-11-18|15/09/2013|||130200000|||||||||||
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2023-03-15|15/12/2022||0.01||58290000|||||||||0|0.099
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-10-27|15/09/2022||0.01||53040000|||||||||0|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-05-12|15/03/2022|||||||||||||0|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2022-03-17|15/12/2021|0.00||167700000|49360000||||||||2.3975|0|2.7576
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|||||||-1|-0.0323|-1|-0.2092
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|||||||0.1667|0|0.0769|0.566
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|||||||0.1304|-0.2919|0.3684|-0.2931
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|||||||0.3571|0.0231|-0.05|0.1059
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|||||||-0.375|-0.0131|-0.2308|0.173
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|||||||0.3|0|0.1818|-0.2027
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|||||||-0.45|0.0445|-0.3889|0.0809
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|||||||0.8|-0.0185|0.125|0.004
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|||||||-0.2|0|0.4545|0.0635
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|||||||0.1|0|0|0.213
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|||||||0.1|-0.0045|-0.4884|-0.0445
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|||||||1.15|0|1.3889|-0.051
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|||||||-0.1|0|0.8|0.2956
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|||||||-0.5|-0.0528|-0.1667|0.0166
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|||||||-0.4|-0.1142|-1.0839|-0.1037
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000|||||||6.15|-0.3052|3.7667|0.2602
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-10-26|15/09/2017|-0.015|-0.01|26100000|16180000|||||||0.5|0.6131|-0.7059|0.7182
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-07-27|15/06/2017|-0.051|-0.03|15190000|15480000|||||||0.7|-0.0187|3.25|-0.0175
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-05-17|15/03/2017|-0.012|-0.00|15460000|10790000|||||||-1|0.4328|0|1.1532
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2017-03-09|15/12/2016|-0.012|-0.01|7180000|4450000|||||||0.2|0.6135|0.3483|1.0994
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2016-10-27|15/09/2016|-0.0089|-0.01|3420000|3080000|||||||-0.11|0.1104|0|0.9213
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-04-30|15/03/2015|0.00|-0.01|1780000|1680000|||||||-1|0.0595|0|-0.8973
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2015-03-05|15/12/2014|0.00|0.04|17340000|24600000|||||||-1|-0.2951|0|12.3385
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-10-30|15/09/2014|0.00|0.04|1300000|21700000|||||||-1|-0.9401|0|0.1607
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-07-31|15/06/2014|0.00|-0.05|1120000|2990000|||||||-1|-0.6254|4|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-05-15|15/03/2014||-0.01|||||||||||-0.8571|0
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2014-03-06|15/12/2013|-0.02|-0.07||1300000|||||||-0.7143||0|0.625
06009|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2013-11-07|15/09/2013|-0.02|-0.02||800000|||||||0|||
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-05-05|15/03/2022|||||||||||||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2022-03-10|15/12/2021|||412000000||||||||||0|0.1081
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-11-03|15/09/2021|||371800000|385700000||||||||-0.036|0|-0.0325
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-09-06|15/06/2021|||384300000|384300000||||||||0|0|-0.0023
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-05-06|15/03/2021|||385200000|375500000||||||||0.0258|0|0.0279
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2021-03-17|15/12/2020|||374750000||||||||||0|0.0677
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-10-29|15/09/2020|||351000000||||||||||0|-0.0028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-09-10|15/06/2020|||352000000|352000000||||||||0|0|-0.1735
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-05-06|15/03/2020|||425900000||||||||||0|-0.0919
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2020-03-17|15/12/2019|||469000000|469000000||||||||0|0|0.0633
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-11-12|15/09/2019|||441100000|436000000||||||||0.0117|0|-0.0092
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-09-10|15/06/2019|||445200000|445200000||||||||0|0|-0.0025
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-05-06|15/03/2019|||446300000||||||||||0|0.0059
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2019-03-19|15/12/2018|||443700000|419850000||||||||0.0568|0|0.2684
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-10-30|15/09/2018|||349800000|349870000||||||||-0.0002|0|-0.0229
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-09-12|15/06/2018|||358000000|358000000||||||||0|0|0.0114
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-05-30|15/03/2018|||353950000|350600000||||||||0.0096|0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2018-03-20|15/12/2017|||||||||||||0|0
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-11-07|15/09/2017|||310300000||||||||||0|-0.0557
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-09-27|15/06/2017|||328600000||||||||||0|0.0009
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2017-05-04|15/03/2017|||328300000||||||||||0|0.2028
06010|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|989674|2016-11-09|15/09/2016|||272950000|||||||||||
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2023-08-22|15/06/2023||1.11||62700000|||||||||-0.7506|-0.2652
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2023-05-16|15/03/2023||4.45||85330000|||||||||9.8537|0.0306
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2023-02-20|15/12/2022|0.35|0.41|86140000|82800000|||||||-0.1463|0.0403|1.3333|0.4429
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|||||||-0.25|0|0.1538|0.0661
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|||||||0.0309|-0.0002|-0.4583|-0.169
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|||||||-0.2|0.0129|0.2632|0.2766
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|||||||-0.1556|-0.0454|0.1515|0.1679
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|||||||0.1379|-0.0109|0.65|0.13
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|||||||2.3333|0|-0.5|0.0283
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|||||||0.1429|0.0202|0.1429|0.0599
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|||||||-0.8856|-0.9033|-0.8177|1.3359
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-08-14|15/06/2019|0.96|||162410000|||||||||0|0.2221
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-05-08|15/03/2019|||157370000|132890000||||||||0.1842|0|0.2104
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|||||||-0.3729|0.0155|0.3882|0.1444
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-11-23|15/09/2018||0.85|113610000|127380000||||||||-0.1081|0|0.1132
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-08-28|15/06/2018|0.64||102060000|88250000||||||||0.1565|15|0.2865
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-05-30|15/03/2018|0.04||79330000||||||||||-0.8519|2.0163
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2018-02-03|15/12/2017|0.27||26300000||||||||||2.8571|4.0577
06011|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2017-05-04|15/03/2017|0.07||5200000|||||||||||
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2023-07-21|15/06/2023||0.8867||860000000|||||||||0.0813|0.0082
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2023-04-26|15/03/2023|0.8219|0.82|852780000|853000000|||||||0.0023|-0.0003|-0.1781|0.0021
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2023-02-07|15/12/2022|1|1.1|851000000|838330000|||||||-0.0909|0.0151|-0.1228|0.0506
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-10-25|15/09/2022|1.14|1.03|810000000|775320000|||||||0.1068|0.0447|0.0755|0.048
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|||||||0|0.0001|0.0291|0.009
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|||||||-0.0096|0.0219|-0.0804|0.0173
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|||||||0.0874|-0.007|-0.1942|-0.0882
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|||||||0.0775|-0.0001|0.1393|-0.0171
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|||||||-0.0081|0.0002|0.0702|-0.0117
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|||||||0.027|-0.0001|-0.088|-0.0294
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|||||||0.0081|0|-0.1135|-0.035
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|||||||0.0217|-0.0001|-0.007|-0.026
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|||||||0.0143|0|0.3654|0.039
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|||||||-0.0459|0|-0.2925|-0.0508
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|||||||-0.0134|0|-0.0926|0.0216
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|||||||-0.0061|0|0.0385|0.0129
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|||||||0.0263|0.0003|0.0612|0.0193
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-04-24|15/03/2019|1.47|1.54|896000000|911000000|||||||-0.0455|-0.0165|0.0068|0.0147
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2019-02-05|15/12/2018|1.46|1.52|883000000|890000000|||||||-0.0395|-0.0079|-0.0519|0.0023
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-11-06|15/09/2018|1.54|1.54|881000000|881000000|||||||0|0|0.0621|0.015
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-07-24|15/06/2018|1.45|1.44|868000000|868000000|||||||0.0069|0|0.0985|0.0769
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-04-25|15/03/2018|1.32|1.32|806000000|805910000|||||||0|0.0001|-0.0897|-0.0025
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2018-02-06|15/12/2017|1.45||808000000||||||||||0.0357|0.0507
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-10-31|15/09/2017|1.4||769000000||||||||||0.0687|0.0039
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-08-08|15/06/2017|1.31||766000000||||||||||0.0738|0.0241
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-05-09|15/03/2017|1.22||748000000||||||||||-0.0758|0.0787
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2017-02-08|15/12/2016|1.32||693420000||||||||||0.2|-0.0327
06012|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|989912|2016-11-08|15/09/2016|1.1||716880000|||||||||||
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-08-17|15/06/2023||0.495||3300000000|||||||||-0.2774|0.0185
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-05-04|15/03/2023||0.685||3240000000|||||||||0.6914|0.0031
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2023-02-09|15/12/2022|0.4062|0.405|3230000000|3230000000|||||||0.003|0|-0.8009|0.0125
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-11-03|15/09/2022|2.04|2.06|3190000000|3170000000|||||||-0.0097|0.0063|1.2418|0.0159
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-08-18|15/06/2022|0.91|0.52|3140000000|3140000000|||||||0.75|0|0.3|0.0195
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-05-04|15/03/2022|0.7|0.9901|3080000000|3080000000|||||||-0.293|0|-0.5954|0.0301
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|||||||-0.1263|0|-0.1991|0.0275
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|||||||0.0746|0|3.213|0.0211
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|||||||0.3492|0|0.0463|0.044
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|||||||-0.3954|-0.0285|-0.4615|-0.0109
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|||||||0.2478|0|-0.5826|0.011
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|||||||0.1474|0|1.7421|-0.018
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|||||||0.6915|-0.0107|0.2045|-0.0107
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|||||||0|0|0.0732|0.0036
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|||||||-0.0238|0|-0.6729|-0.0141
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|||||||0|0|0.6348|-0.0139
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000|||||||0.0748|0|-0.0873|0.1429
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-05-08|15/03/2019|1.26|1.4|2520000000|2520000000|||||||-0.1|0|0.1776|0.6258
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2019-02-13|15/12/2018|1.07|1.07|1550000000|1550000000|||||||0|0|-0.4427|0.0065
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-11-13|15/09/2018|1.92|2.12|1540000000|1550000000|||||||-0.0943|-0.0065|0.561|0.0132
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-08-21|15/06/2018|1.23||1520000000|1490000000||||||||0.0201|0.4138|0.034
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-05-17|15/03/2018|0.87||1470000000|1478000000||||||||-0.0054|-0.13|0.0068
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2018-02-21|15/12/2017|1|1.23|1460000000|1490000000|||||||-0.187|-0.0201|-0.3711|-0.0201
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-11-17|15/09/2017|1.59|1.70|1490000000|1492000000|||||||-0.0647|-0.0013|5.071|0.0347
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-08-17|15/06/2017|0.2619|0.51|1440000000|1448000000|||||||-0.4865|-0.0055|-0.4081|0.0141
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-05-17|15/03/2017|0.4425||1420000000|1449000000||||||||-0.02|0|-0.007
06013|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2017-03-01|15/12/2016|||1430000000|||||||||||
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2023-07-18|15/06/2023||2.95||586140000|||||||||5.6546|1.0233
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2023-05-10|15/03/2023||0.4433||289700000|||||||||0.5048|0.0758
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2023-02-14|15/12/2022|0.23|0.2946|268020000|269300000|||||||-0.2193|-0.0048|-0.6349|0.1105
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-11-10|15/09/2022|0.63|0.0736|241360000|244360000|||||||7.5598|-0.0123|3.2028|0.0648
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-07-15|15/06/2022|0.1499|0.1477|226680000|226480000|||||||0.0149|0.0009|-15.99|0.0291
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-05-12|15/03/2022|-0.01|-0.2191|220280000|202000000|||||||-0.9544|0.0905|-0.9615|0.2051
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|||||||-0.198|0.0307|1.3111|0.1869
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|||||||-0.0217|0.0066|-0.8736|0.1168
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|||||||1.645|-0.0745|0.9833|0.0949
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|||||||-0.4089|-0.0164|-0.7478|0.1929
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|||||||3.3235|-0.1416|3.9513|0.0531
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|||||||-0.569|-0.1503|-0.0782|0.2398
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-07-16|15/06/2020|-0.39||80870000||||||||||-0.6723|0.6404
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-05-07|15/03/2020|-1.19||49300000||||||||||-0.681|0.7798
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|||||||-0.1077|0.0778|0.8496|0.1422
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-11-08|15/09/2019||-2.26||22500000|||||||||0.171|0.2857
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000|||||||-0.0518|-0.3194|0.22|-0.3562
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-05-09|15/03/2019|-1.5|-1.74|18500000|5500000|||||||-0.1379|2.3636|-0.2788|1.3718
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2019-02-05|15/12/2018|-2.08|-3.05|7800000|5500000|||||||-0.318|0.4182|0.9439|-0.61
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-10-25|15/09/2018|-1.07|-1.67|20000000|5900000|||||||-0.3593|2.3898|-0.3554|1.7397
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-07-17|15/06/2018|-1.66|-1.81|7300000|7300000|||||||-0.0829|0|0.8692|-0.5
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-05-03|15/03/2018|-0.8881|-1.21|14600000||||||||-0.266||-0.6284|1.6545
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2018-02-15|15/12/2017|-2.39||5500000||||||||||0.8672|-0.56
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-10-26|15/09/2017|-1.28||12500000||||||||||0.1636|-0.3455
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-07-13|15/06/2017|-1.1||19100000||||||||||0.0891|0.1105
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-05-03|15/03/2017|-1.01||17200000||||||||||-0.7423|-0.5364
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2017-02-16|15/12/2016|-3.92||37100000||||||||||0|0.2164
06014|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2016-11-08|15/09/2016|0.00||30500000|||||||||||
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2023-07-11|15/06/2023|||||||||||||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2023-04-18|15/03/2023|4.59||201200000||||||||||-10.5625|-6.5734
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2023-01-27|15/12/2022|-0.48||-36100000||||||||||0.0909|2.1121
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-10-11|15/09/2022|-0.44||-11600000||||||||||-0.9608|-0.9755
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-07-08|15/06/2022|-11.22||-472800000||||||||||-0.5465|-0.5702
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-04-13|15/03/2022|-24.74||-1100000000||||||||||-5.4577|-5.2986
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2022-01-27|15/12/2021|5.55||255900000||||||||||-1.5606|-1.567
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-10-11|15/09/2021|-9.9||-451300000||||||||||-1.5628|-1.5581
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-07-09|15/06/2021|17.59||808600000||||||||||0.2089|0.2265
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-04-16|15/03/2021|14.55||659300000||||||||||19.2083|15.279
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2021-01-27|15/12/2020|0.72||40500000||||||||||-0.9696|-0.9625
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-10-09|15/09/2020|23.7||1080000000||||||||||0.9394|0.9435
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-07-09|15/06/2020|12.22||555700000||||||||||-1.3028|-1.3053
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-04-16|15/03/2020|-40.36||-1820000000||||||||||-5.2574|-5.2169
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2020-01-24|15/12/2019|9.48||431600000||||||||||-6.2088|-6.6125
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-10-11|15/09/2019|-1.82||-76900000||||||||||-1.3447|-1.3127
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-07-09|15/06/2019|5.28||245900000||||||||||-2.8207|-2.9656
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-04-10|15/03/2019|-2.9||-125100000||||||||||-0.3709|-0.3398
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2019-01-18|15/12/2018|-4.61||-189500000||||||||||-1.4941|-1.4415
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-10-09|15/09/2018|9.33||429200000||||||||||-0.0915|-0.1066
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-07-10|15/06/2018|10.27||480400000||||||||||-3.4927|-3.7126
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-04-12|15/03/2018|-4.12||-177100000||||||||||-1.4864|-1.4347
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2018-01-19|15/12/2017|8.47||407400000||||||||||2.9765|3.0699
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2017-10-10|15/09/2017|2.13||100100000||||||||||-0.0362|-0.0714
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2017-07-11|15/06/2017|2.21||107800000||||||||||-0.4872|-0.4687
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2017-05-04|15/03/2017|4.31||202900000||||||||||0|-0.6804
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2015-04-14|15/03/2015|||634900000||||||||||0|2.0539
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2015-01-23|15/12/2014|||207900000||||||||||0|-4.8077
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-10-09|15/09/2014|||-54600000||||||||||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-07-09|15/06/2014|||||||||||||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-04-11|15/03/2014|||||||||||||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2014-01-24|15/12/2013|||||||||||||0|0
06015|MSCI_EU_SMALLCAP|ORES|SEK|Financials|26164|2013-10-09|15/09/2013||||||||||||||
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2023-07-26|15/06/2023||0.118||45000000|||||||||-0.2416|-0.0123
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2023-04-26|15/03/2023|0.1|0.1556|44000000|45560000|||||||-0.3573|-0.0342|-0.7938|-0.2414
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2023-02-22|15/12/2022|0.485|0.49|58000000|57870000|||||||-0.0102|0.0022|4.3889|0.5676
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-10-26|15/09/2022|0.09|0.09|37000000|37000000|||||||0|0|-0.25|0.0663
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-07-27|15/06/2022|0.12|0.12|34700000|34690000|||||||0|0.0003|-0.3333|-0.0622
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|||||||-0.018|0|-0.1|0.0571
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|||||||-0.0244|0|-0.4737|-0.1578
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|||||||0.2258|-0.0038|-0.0952|-0.029
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|||||||-0.0078|-0.003|-0.1429|-0.0047
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|||||||0.0279|-0.0056|-0.7101|0.6213
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2020-04-24|15/03/2020|1.69|0.13||26670000|||||||12||2.0179|0.1723
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-10-24|15/09/2019|0.56|0.07||22750000|||||||7||0.0182|0.0503
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-07-24|15/06/2019|0.55|0.06||21660000|||||||8.1667||-0.2568|0.0755
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-04-25|15/03/2019|0.74|0.06||20140000|||||||11.3333||-0.3565|-0.0166
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2019-02-13|15/12/2018|1.15|0.11||20480000|||||||9.4545||1.2115|0.1143
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-10-26|15/09/2018|0.52|0.06||18380000|||||||7.6667||0.0196|0.0326
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-07-25|15/06/2018|0.51|0.08|17620000|17800000|||||||5.375|-0.0101|-0.0192|0.075
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-04-24|15/03/2018|0.52|0.06|16390000|16880000|||||||7.6667|-0.029|-0.037|-0.136
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2018-02-14|15/12/2017|0.54|0.14|18970000|19000000|||||||2.8571|-0.0016|1.0769|0.2852
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-10-27|15/09/2017|0.26|0.02|14760000|14730000|||||||12|0.002|5.5|0.0468
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-07-26|15/06/2017|0.04|0.04|14100000|14950000|||||||0|-0.0569|0|-0.0105
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-04-26|15/03/2017|0.04|0.06|14250000|14100000|||||||-0.3333|0.0106|-0.8974|-0.0035
06016|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|958925|2017-02-14|15/12/2016|0.39|0.08|14300000|14900000|||||||3.875|-0.0403||
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2023-05-11|15/03/2023|||||||||||||0|0
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2023-02-23|15/12/2022|-0.28||126550000|107000000||||||||0.1827|-2.2727|-0.1458
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-11-10|15/09/2022|0.22||148150000|150200000||||||||-0.0136|0.2941|0.1313
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-08-03|15/06/2022|0.17||130950000|139900000||||||||-0.064|0.5455|0.0603
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-05-12|15/03/2022|0.11||123500000|131000000||||||||-0.0573|-0.4762|-0.2649
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2022-02-17|15/12/2021|0.21||168000000|170500000||||||||-0.0147|0.75|0.4377
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-11-04|15/09/2021|0.12||116850000|114000000||||||||0.025|0.7143|0.0341
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-08-04|15/06/2021|0.07||113000000|111500000||||||||0.0135|0.75|0.0367
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-05-13|15/03/2021|0.04||109000000|114000000||||||||-0.0439|-0.6667|-0.0995
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2021-02-25|15/12/2020|0.12||121050000|123100000||||||||-0.0167|0|0.1617
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-11-05|15/09/2020|0.12||104200000|110000000||||||||-0.0527|-1.75|0.3847
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-08-04|15/06/2020|-0.16||75250000|80500000||||||||-0.0652|3|0.0308
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-05-12|15/03/2020|-0.04||73000000|81000000||||||||-0.0988|-1.16|-0.4406
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2020-02-10|15/12/2019|0.25||130500000|146000000||||||||-0.1062|0.6667|0.2196
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-11-07|15/09/2019|0.15||107000000|233000000||||||||-0.5408|-4|1.042
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-08-02|15/06/2019|-0.05||52400000|59000000||||||||-0.1119|-1.5|0.0438
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-05-09|15/03/2019|0.1||50200000|54400000||||||||-0.0772|-0.8462|-0.2119
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2019-02-11|15/12/2018|0.65||63700000||||||||||2.8235|0.2369
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-11-09|15/09/2018|0.17||51500000|56600000||||||||-0.0901|-0.0556|-0.019
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-08-07|15/06/2018|0.18||52500000|55500000||||||||-0.0541|1.25|0.2324
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-05-10|15/03/2018|0.08||42600000|46300000||||||||-0.0799|-0.6522|-0.3338
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2018-02-28|15/12/2017|0.23||63940000||||||||||1.5556|0.7197
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2017-11-29|15/09/2017|0.09||37180000||||||||||-0.5|-0.3357
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2017-08-30|15/06/2017|0.18||55970000||||||||||1.5714|0.3651
06018|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|1024871|2017-05-31|15/03/2017|0.07||41000000|||||||||||
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2023-07-27|15/06/2023|||||||||||||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2023-05-11|15/03/2023|||||||||||||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2023-03-16|15/12/2022|||61000000|60050000||||||||0.0158|0|-0.0348
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-11-10|15/09/2022|||63200000|61250000||||||||0.0318|0|0.0344
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-07-27|15/06/2022|||61100000|60530000||||||||0.0094|0|0.0166
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-05-12|15/03/2022|||60100000|59650000||||||||0.0075|0|0.0344
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2022-03-17|15/12/2021|||58100000|67830000||||||||-0.1434|0|-0.0068
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-11-11|15/09/2021|||58500000|58470000||||||||0.0005|0|0.0281
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-07-28|15/06/2021|||56900000|56250000||||||||0.0116|0|0.0071
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-05-13|15/03/2021|||56500000|56630000||||||||-0.0023|0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2021-03-18|15/12/2020|||56500000|55240000||||||||0.0228|0|-0.007
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-11-12|15/09/2020|||56900000|55900000||||||||0.0179|0|0.0234
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-07-30|15/06/2020|||55600000|55600000||||||||0|0|0.0009
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-05-14|15/03/2020|||55550000|55580000||||||||-0.0005|0|-0.0027
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2020-03-12|15/12/2019|||55700000|54900000||||||||0.0146|0|0.0072
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-11-14|15/09/2019|||55300000|54930000||||||||0.0067|0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-07-29|15/06/2019|||55400000|55400000||||||||0|0|0.0073
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-05-14|15/03/2019|||55000000|54870000||||||||0.0024|0|0.0092
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2019-03-14|15/12/2018|||54500000|54530000||||||||-0.0006|0|0.0037
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-11-13|15/09/2018|||54300000|54330000||||||||-0.0006|0|-0.0109
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-07-26|15/06/2018||0.05|54900000|54930000||||||||-0.0005|0|0.0167
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-05-09|15/03/2018|0.05||54000000|54000000||||||||0|0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2018-03-21|15/12/2017|||54100000||||||||||0|0
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-11-07|15/09/2017|||54100000||||||||||0|-0.0018
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-07-27|15/06/2017|0.05||54200000||||||||||0|0.0074
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-05-11|15/03/2017|0.05||53800000||||||||||0.6667|-0.0019
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2017-03-09|15/12/2016|0.03||53900000||||||||||-0.4|-0.0146
06019|MSCI_EU_SMALLCAP|0R40|EUR|Technology|989918|2016-11-08|15/09/2016|0.05||54700000|||||||||||
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2023-05-24|15/03/2023|||||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2023-03-28|15/12/2022|-0.18||33700000||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-11-10|15/09/2022|||||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-09-15|15/06/2022|0.05||28940000||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-05-25|15/03/2022|||||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2022-03-29|15/12/2021|0.02||30460000||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-11-11|15/09/2021|||||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-09-16|15/06/2021|0.04||25370000||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-05-19|15/03/2021|||||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2021-03-25|15/12/2020|-0.01||29200000||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-11-12|15/09/2020|||||||||||||0|0
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-09-17|15/06/2020|0.026||24080000||||||||||-0.35|-0.1682
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2020-03-26|15/12/2019|0.04||28950000||||||||||0.3333|0.113
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-09-10|15/06/2019|0.03||26010000||||||||||-0.5|-0.0531
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2019-03-28|15/12/2018|0.06||27470000||||||||||-0.5|0.0208
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-09-11|15/06/2018|0.12||26910000||||||||||2|0.0209
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2018-03-19|15/12/2017|0.04||26360000||||||||||-0.3333|0.3532
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-09-14|15/06/2017|0.06||19480000||||||||||1|-0.0617
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2017-03-23|15/12/2016|0.03||20760000||||||||||0.5|0.1952
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-09-20|15/06/2016|0.02||17370000||||||||||-2|-3.2885
06020|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|960687|2016-04-27|15/12/2015|-0.02||-7590000|||||||||||
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2022-12-07|15/10/2022|0.02||142800000||||||||||-0.6|-0.1169
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2022-06-29|15/04/2022|0.05||161700000||||||||||0.25|0.1339
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-12-09|15/10/2021|0.04||142600000||||||||||-3|-0.3283
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-07-27|15/04/2021|-0.02||212300000||||||||||-1.25|0.3618
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-02-02|15/10/2020|0.08||155900000||||||||||0.3333|0.4597
06021|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|1170132|2021-02-02|15/04/2020|0.06||106800000|||||||||||
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2023-07-20|15/06/2023|||||||||||||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2023-05-02|15/03/2023|||||||||||||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2023-03-01|15/12/2022|||96400000|96400000||||||||0|0|-0.1346
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-10-18|15/09/2022|||111400000|111400000||||||||0|0|-0.5309
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-07-21|15/06/2022|1.91||237500000|121600000||||||||0.9531|0|1.0492
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-05-02|15/03/2022|||115900000||||||||||0|0.2343
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2022-03-02|15/12/2021|1.92||93900000|93900000||||||||0|0|-0.0776
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-10-13|15/09/2021|||101800000|101800000||||||||0|0|0.0582
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-07-22|15/06/2021|1.5||96200000|96200000||||||||0|0|0.0618
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-05-05|15/03/2021|||90600000|90600000||||||||0|0|0.1103
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2021-02-24|15/12/2020|1.1||81600000|71000000||||||||0.1493|0|-0.0169
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-10-14|15/09/2020|||83000000|83300000||||||||-0.0036|0|0.19
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-07-15|15/06/2020|0.53||69750000|69700000||||||||0.0007|-0.4536|0.0616
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-05-05|15/12/2019|0.97||65700000|65700000||||||||0|0|-0.1169
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2020-04-23|15/03/2020|||74400000|74400000||||||||0|0|-0.0172
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-11-27|15/09/2019|0.74|0.74|75700000|75700000|||||||0|0|0.1385|-0.4577
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-09-24|15/06/2019|0.65||139600000||||||||||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-05-29|15/03/2019|||||||||||||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2019-02-27|15/12/2018|0.27|0.27|64300000|64300000|||||||0|0|-0.2286|-0.0092
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-11-28|15/09/2018|0.35|0.35|64900000|64900000|||||||0|0|0.0938|0.0204
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-09-25|15/06/2018|0.32|0.32|63600000|66700000|||||||0|-0.0465|0.3913|0.0743
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-05-30|15/03/2018|0.23||59200000|59200000||||||||0|-0.6034|0.0386
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2018-02-28|15/12/2017|0.58||57000000||||||||||0.16|-0.5026
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2017-09-19|15/06/2017|0.5||114600000||||||||||0|0
06022|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|964903|2017-05-31|15/03/2017||||54000000||||||||||
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2023-07-18|15/06/2023|||||||||||||0|0
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2023-05-04|15/03/2023||0.14||73000000|||||||||-0.0515|0.0493
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2023-02-16|15/12/2022|0.148|0.1476|79000000|69570000|||||||0.0027|0.1355|0.1212|0.045
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-11-10|15/09/2022|0.132|0.1496|75600000|75600000|||||||-0.1176|0|-0.0959|0.0175
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-08-10|15/06/2022|0.146|0.116|74300000|74300000|||||||0.2586|0|0.187|0.0185
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-05-05|15/03/2022|0.123|0.1083|72950000|72160000|||||||0.1357|0.0109|0.0789|-0.0088
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2022-02-17|15/12/2021|0.114|0.1315|73600000|74000000|||||||-0.1331|-0.0054|-0.1857|0.0308
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|||||||-0.0691|0.0028|-0.0968|0.0028
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|||||||0.0361|0.0014|0|-0.057
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|||||||0.0908|0.0033|0.168|-0.004
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|||||||-0.0642|0.1213|-0.1958|0.0341
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|||||||0.016|0.0012|-0.0884|0.0397
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|||||||0.6455|-0.0018|0.0462|-0.0724
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|||||||0.0176|0|-0.0942|-0.0181
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|||||||0.0611|0.1054|-0.0402|0.0334
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-10-24|15/09/2019|0.199|0.19|74900000|66630000|||||||0.0474|0.1241|-0.0955|-0.0404
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-07-11|15/06/2019|0.22|0.19|78050000|72670000|||||||0.1579|0.074|0.0945|-0.0083
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-04-17|15/03/2019|0.201|0.19|78700000|71040000|||||||0.0579|0.1078|0.1167|-0.0224
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2019-02-07|15/12/2018|0.18|0.17|80500000|71040000|||||||0.0588|0.1332|-0.122|0.0482
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-10-18|15/09/2018|0.205|0.04|76800000|70480000|||||||4.125|0.0897|0|-0.0192
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-07-12|15/06/2018|0.205|0.04|78300000|78230000|||||||4.125|0.0009|0|0.29
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-04-19|15/03/2018|0.205|0.02|60700000|75950000|||||||9.25|-0.2008|0.0789|-0.2774
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2018-02-08|15/12/2017|0.19||84000000||||||||||-0.1364|0.0145
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-10-19|15/09/2017|0.22||82800000||||||||||-0.0435|-0.0236
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-07-13|15/06/2017|0.23||84800000||||||||||0.0698|-0.0197
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-04-20|15/03/2017|0.215||86500000||||||||||0.075|0.0176
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2017-02-09|15/12/2016|0.2||85000000||||||||||0|0.0481
06023|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|948496|2016-10-20|15/09/2016|0.2||81100000|||||||||||
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2023-07-26|15/06/2023|||||||||||||0|0
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2023-05-24|15/03/2023|||||||||||||0|0
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2023-02-23|15/12/2022|0.6|0.6|187100000|254850000|||||||0|-0.2658|2.5294|0.6019
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-11-07|15/09/2022|0.17|0.17|116800000|116600000|||||||0|0.0017|1.8333|0.1092
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-07-27|15/06/2022|0.06|0.3028|105300000|99750000|||||||-0.8018|0.0556|-0.8636|-0.6292
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-05-10|15/03/2022|0.44|0.32|284000000|225760000|||||||0.375|0.258|-0.1852|-0.3189
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2022-02-23|15/12/2021|0.54|0.5|417000000|381800000|||||||0.08|0.0922|0.4211|1.4216
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|||||||0|-0.0373|-0.1163|-0.2309
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|||||||0.1622|0.1375|2.3077|1.1801
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|||||||-0.6286|-0.0015|-0.7937|-0.7306
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|||||||-0.1127|0.0533|2.3158|2.9708
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|||||||-0.1739|-0.2512|3.75|0.8898
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|||||||-0.6|-0.001|-0.2|0.0059
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|||||||-0.8529|0|-0.9367|-0.7956
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|||||||1.6333|0.0369|1.6333|2.0849
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-10-31|15/09/2019|0.3|0.3|80100000|136840000|||||||0|-0.4146|2.3333|-0.2077
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-07-24|15/06/2019|0.09|0.12|101100000|101070000|||||||-0.25|0.0003|2|0.6683
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-05-13|15/03/2019|0.03|0.03|60600000|60730000|||||||0|-0.0021|-0.9559|-0.7316
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2019-02-25|15/12/2018|0.68|0.53|225800000|230320000|||||||0.283|-0.0196|21.6667|1.9064
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-11-02|15/09/2018|0.03|0.07|77690000|78200000|||||||-0.5714|-0.0065|-2|0.3121
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-07-23|15/06/2018|-0.03||59210000|59800000||||||||-0.0099|0|2.1
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-05-09|15/03/2018|||19100000|22000000||||||||-0.1318|0|-0.7979
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2018-02-22|15/12/2017|-0.06||94530000||||||||||-0.1429|-0.2492
06024|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|999061|2017-07-26|15/06/2017|-0.07||125900000|||||||||||
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2023-05-11|15/03/2023|||||||||||||0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2023-02-08|15/12/2022|0.1|0.1767|2340000000||||||||-0.4341||-2|0.0833
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-11-09|15/09/2022|-0.1|0.115|2160000000||||||||-1.8696||-0.0909|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-08-18|15/06/2022|-0.11|0.04|||||||||-3.75||-0.725|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-05-12|15/03/2022|-0.4|0.2333|2120000000||||||||-2.7145||-2.3333|0.8276
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|||||||0.7143|-0.1594|0.3605|-0.1594
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|||||||-0.077|-0.0213|-0.25|-0.1882
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|||||||-0.7756|0.223|-0.58|-0.0503
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|||||||-0.3396|0.2606|-0.3966|-0.0324
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|||||||0.2211|0|-0.2368|0.0882
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|||||||0.0133|-0.0608|-0.1958|-0.0116
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|||||||0.0559|0.0955|8.45|-0.0391
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|||||||0.6667|0.3259|0|-0.011
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|||||||-0.8246|0.097|-0.75|0.3309
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|||||||-0.1837|-0.0073|0.0526|-0.1111
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-08-20|15/06/2019|0.76|0.72|1530000000||||||||0.0556||-0.3504|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-05-07|15/03/2019|1.17|1.04|||||||||0.125||1.5435|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2019-02-05|15/12/2018|0.46|0.42|1890000000|1890000000|||||||0.0952|0|-0.6068|0.0678
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-11-15|15/09/2018|1.17|1.14|1770000000|1650000000|||||||0.0263|0.0727|0.3605|0.0057
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-08-23|15/06/2018|0.86|0.94|1760000000|1660000000|||||||-0.0851|0.0602|-0.211|-0.0538
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-05-17|15/03/2018|1.09|0.82|1860000000||||||||0.3293||0.5571|-0.0792
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2018-02-28|15/12/2017|0.7||2020000000||||||||||-0.5882|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-11-15|15/09/2017|1.7||||||||||||0.3077|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-08-24|15/06/2017|1.3||||||||||||0|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-05-18|15/03/2017|1.3||||||||||||0.3535|0
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2017-04-04|15/12/2016|0.9605||1910000000||||||||||-0.3597|0.0495
06026|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|989680|2016-11-16|15/09/2016|1.5||1820000000|||||||||||
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2023-05-12|15/03/2023|||||||||||||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2023-04-13|15/12/2022|0.21||459000000||||||||||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-11-16|15/09/2022|||||||||||||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-09-27|15/06/2022|0.41||353500000||||||||||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-05-13|15/03/2022|||||||||||||0|0
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2022-04-21|15/12/2021|0.28||413300000||||||||||27|3.1002
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-09-28|15/06/2021|0.01||100800000||||||||||-1.5|0.2649
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-04-15|15/12/2020|-0.02||79690000||||||||||-1.4|0.7343
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-09-10|15/06/2020|0.05||45950000||||||||||-0.5833|-0.559
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2020-04-23|15/12/2019|0.12||104200000||||||||||0.0909|-0.2883
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|15/06/2019|0.11||146400000||||||||||-6.5|43.3636
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-09-25|15/06/2018|-0.02||3300000||||||||||-1.08|-0.8981
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2019-04-17|15/12/2018|0.25||32400000||||||||||7.3333|2.2271
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2018-04-11|15/12/2017|0.03||10040000||||||||||-0.25|-0.542
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-09-28|15/06/2017|0.04||21920000||||||||||-0.2|0.3971
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2017-04-07|15/12/2016|0.05||15690000||||||||||-6|1.7334
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-09-30|15/06/2016|-0.01||5740000||||||||||-1.3333|-0.7371
06027|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2016-04-19|15/12/2015|0.03||21830000|||||||||||
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2023-07-14|15/06/2023||1.68||1780000000|||||||||0.037|0.0409
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2023-04-21|15/03/2023|1.66|1.62|1880000000|1710000000|||||||0.0247|0.0994|-0.2966|-0.0505
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2023-02-14|15/12/2022|2.36|2.86|1980000000|2030000000|||||||-0.1748|-0.0246|0.0679|0.082
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-10-27|15/09/2022|2.21|1.98|1830000000|1800000000|||||||0.1162|0.0167|0.4444|0.064
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-07-15|15/06/2022|1.53|1.39|1720000000|1580000000|||||||0.1007|0.0886|1.3906|0.1944
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-04-22|15/03/2022|0.64|1.32|1440000000|1330000000|||||||-0.5152|0.0827|-0.5039|-0.071
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2022-02-17|15/12/2021|1.29|2|1550000000|1490000000|||||||-0.355|0.0403|-0.4028|0.069
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|||||||0.5429|0.0662|2.4286|0.2946
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|||||||-0.37|-0.0968|-1.5676|0.2017
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-04-22|15/03/2021|-1.11||932000000|1090000000||||||||-0.145|-2.5205|-0.2102
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|||||||0.0735|0|-0.5229|-0.056
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|||||||0|0|-1.8315|0.5244
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|||||||-2.4959|-0.1651|-2.2517|-0.344
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|||||||0|-0.031|-0.4693|-0.1987
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|||||||0.0654|0.0196|0.6199|0.1304
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-10-18|15/09/2019|1.71|2.02|1380000000|1360000000|||||||-0.1535|0.0147|-0.0447|0.0222
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-07-12|15/06/2019|1.79||1350000000|1350000000||||||||0|0.2695|0.0714
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-04-24|15/03/2019|1.41|0.98|1260000000|1260000000|||||||0.4388|0|0.1653|-0.137
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2019-02-14|15/12/2018|1.21|2.29|1460000000|1410000000|||||||-0.4716|0.0355|-0.1295|0.2269
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-10-18|15/09/2018|1.39|1.99|1190000000|1190000000|||||||-0.3015|0|-0.1258|-0.0083
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-07-13|15/06/2018|1.59|1.84|1200000000|1200000000|||||||-0.1359|0|0.1691|0.1111
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-04-20|15/03/2018|1.36|1.5|1080000000|1050000000|||||||-0.0933|0.0286|-0.4906|-0.136
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2018-02-09|15/12/2017|2.67|2.50|1250000000|1235000000|||||||0.068|0.0121|0.4202|0.1574
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-10-21|15/09/2017|1.88|2.30|1080000000|1126000000|||||||-0.1826|-0.0409|0.2208|-0.0182
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-07-14|15/06/2017|1.54|1.70|1100000000|1035000000|||||||-0.0941|0.0628|0.1079|0.1
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-04-25|15/03/2017|1.39|1.60|1000000000|1020000000|||||||-0.1313|-0.0196|-0.4232|-0.187
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2017-02-10|15/12/2016|2.41|1.6|1230000000|1226000000|||||||0.5063|0.0033|0.1368|0.1604
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2016-10-21|15/09/2016|2.12|2.25|1060000000|1063000000|||||||-0.0578|-0.0028|-0.25|-0.124
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2015-02-13|15/12/2014||3.00|1210000000|1239000000||||||||-0.0234|0.9355|0.1
06028|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2014-10-22|15/09/2014||1.55|1100000000|1046000000||||||||0.0516||
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2023-07-27|15/06/2023||0.2||276000000|||||||||-0.1667|0.2489
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2023-06-01|15/03/2023||0.24||221000000|||||||||-0.0769|-0.1172
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2023-03-16|15/12/2022|0.17|0.26|260000000|250330000|||||||-0.3462|0.0386|-0.2609|-0.0845
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-11-24|15/09/2022|0.23|0.27|284000000|300000000|||||||-0.1481|-0.0533|-0.8487|0.0403
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-07-28|15/06/2022|1.52|0.1861|273000000|270400000|||||||7.1677|0.0096|6.2381|0.0964
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-06-02|15/03/2022|0.21|0.16|249000000|253270000|||||||0.3125|-0.0169|0.2353|0.1971
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2022-03-17|15/12/2021|0.17|0.18|208000000|236750000|||||||-0.0556|-0.1214|-0.2609|-0.1613
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|||||||0.2105|0.0474|0.5333|0.1923
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|||||||-0.2105|0.0171|1.5|0.162
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|||||||-0.25|0.0982|0.2|0.226
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|||||||4|-0.0388|-0.2857|0.0282
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|||||||2.5|-0.0839|6|-0.1235
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|||||||-0.8571|0.0125|-0.8667|-0.0232
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|||||||-0.0625|0.0269|-0.3478|-0.0313
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|||||||-0.3611|0.0767|0.0455|-0.0212
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-11-07|15/09/2019|0.11||174900000|171000000||||||||0.0228|-0.2667|-0.1255
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-07-31|15/06/2019|0.15||200000000|192400000||||||||0.0395|-0.1667|0.0003
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-05-30|15/03/2019|0.18||199950000|201000000||||||||-0.0052|-0.5|-0.0052
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2019-03-13|15/12/2018|0.36||201000000|189900000||||||||0.0585|0.5652|-0.0205
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-10-31|15/09/2018|0.23||205200000|204830000||||||||0.0018|0.15|0.001
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-07-26|15/06/2018|0.2||205000000|190200000||||||||0.0778|0.25|0.1822
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-05-11|15/03/2018|0.16||173400000|179650000||||||||-0.0348|0.6|-0.0091
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2018-03-08|15/12/2017|0.1||175000000||||||||||0|0.0574
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-11-03|15/09/2017|0.1||165500000||||||||||0|0.0344
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-05-05|15/03/2017|||160000000||||||||||0|0.0063
06029|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2017-03-03|15/12/2016|||159000000|||||||||||
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2023-06-13|15/03/2023||2.87||10600000|||||||||0|-0.9866
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2022-11-22|15/09/2022|-0.02||546300000|792000000||||||||-0.3102|-0.6|-0.3152
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2022-06-15|15/03/2022|-0.05||797700000|459500000||||||||0.736|1.5|0.0502
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2021-11-23|15/09/2021|-0.02||759600000||||||||||0|-0.1953
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2021-07-01|15/03/2021|||943900000|943000000||||||||0.001|0|0.3165
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2020-11-24|15/09/2020|0.03||717000000||||||||||2|0.2446
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2020-07-14|15/03/2020|0.01||576100000||||||||||-2|0.2255
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2019-11-19|15/09/2019|-0.01||470100000||||||||||-0.5|-0.0566
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2019-06-04|15/03/2019|-0.02||498300000||||||||||0|0.2328
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2018-11-20|15/09/2018|-0.02||404200000||||||||||1|-0.0574
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2018-06-05|15/03/2018|-0.01||428800000||||||||||-0.5|0.1652
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2017-11-21|15/09/2017|-0.02||368000000||||||||||0|-0.0226
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2017-06-21|15/03/2017|-0.02||376500000||||||||||0|0.1595
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2016-11-22|15/09/2016|||324700000||||||||||0|-0.0305
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2016-06-06|15/03/2016|||334900000||||||||||0|0.2671
06030|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|940869|2015-11-24|15/09/2015|||264300000|||||||||||
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2023-07-27|15/06/2023|||||||||||||0|0
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2023-05-09|15/03/2023|||||||||||||0|0
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2023-02-08|15/12/2022|||465400000|428000000||||||||0.0874|0|-0.002
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-11-29|15/09/2022|||466330000|406170000||||||||0.1481|0|0.0528
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-07-27|15/06/2022|||442950000|442930000||||||||0|0|0.1248
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-05-24|15/03/2022|||393800000|328930000||||||||0.1972|0|0.1382
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2022-03-09|15/12/2021|||346000000|349850000||||||||-0.011|0|-0.0109
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-11-10|15/09/2021|||349800000|345470000||||||||0.0125|0|-0.039
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-07-27|15/06/2021|||364000000|364000000||||||||0|0|0.1949
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-05-25|15/03/2021|||304630000|280430000||||||||0.0863|0|-0.0656
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2021-03-09|15/12/2020|||326000000|327000000||||||||-0.0031|0|0.0002
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-11-08|15/09/2020|||325920000|304500000||||||||0.0703|0|0.0742
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-09-18|15/06/2020|||303400000|303450000||||||||-0.0002|0|0.1365
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-05-13|15/03/2020|||266950000|266900000||||||||0.0002|0|-0.1268
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2020-04-10|15/12/2019|||305700000|313500000||||||||-0.0249|0|-0.0271
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-11-13|15/09/2019|||314200000|314100000||||||||0.0003|0|-0.0409
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-07-25|15/06/2019|||327600000|328000000||||||||-0.0012|0|0.2409
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-05-09|15/03/2019|||264000000|262000000||||||||0.0076|0|-0.0974
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2019-03-07|15/12/2018|||292500000|298500000||||||||-0.0201|0|-0.0472
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-11-08|15/09/2018|||307000000|351000000||||||||-0.1254|0|-0.122
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-07-26|15/06/2018|||349650000|356500000||||||||-0.0192|0|0.4448
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-05-10|15/03/2018|||242000000|247100000||||||||-0.0206|0|-0.2531
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2018-02-14|15/12/2017|||324000000||||||||||0|-0.0077
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-11-08|15/09/2017|||326500000||||||||||0|-0.0724
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-07-27|15/06/2017|||352000000||||||||||0|0.2571
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-05-11|15/03/2017|||280000000||||||||||0|-0.1217
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2017-02-13|15/12/2016|||318800000||||||||||0|0.2601
06032|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|989738|2016-11-09|15/09/2016|||253000000|||||||||||
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2023-07-27|15/06/2023||1.99||587580000|||||||||0.7009|0.2165
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2023-04-27|15/03/2023|1.17|1.17|483000000|483000000|||||||0|0|-0.3641|-0.1672
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2023-02-07|15/12/2022|1.84|1.84|580000000|565340000|||||||0|0.0259|0.1018|0.2664
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-11-01|15/09/2022|1.67|1.18|458000000|415410000|||||||0.4153|0.1025|0.0373|-0.0022
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|||||||0|0.0001|0.0063|-0.0357
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|||||||0.1765|0.0251|0.4545|0.2174
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|||||||-0.009|0.0051|-4.5484|0.3529
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|||||||-0.5303|0.0212|-1.369|-0.2829
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|||||||-0.1032|0.0075|0.1507|0.1041
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|||||||0.4314|0.0102|0.3036|-0.159
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|||||||-0.4955|-0.0305|-0.2057|-0.1232
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|||||||-0.5|0|-0.5171|0.0645
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|||||||0.8718|0.2173|0.2066|0.1625
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|||||||0.9836|-0.0005|-0.0242|0.0499
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|||||||0|0|0.7714|0.3472
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|||||||-0.1139|-0.0007|-0.386|-0.2693
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|||||||-0.0087|0|1.4255|0.6261
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-05-14|15/03/2019|0.47|0.57|238000000|251000000|||||||-0.1754|-0.0518|-0.5648|-0.2938
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2019-02-19|15/12/2018|1.08|0.87|337000000|303000000|||||||0.2414|0.1122|1.16|0.4978
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-11-13|15/09/2018|0.5|0.59|225000000|221500000|||||||-0.1525|0.0158|-0.3243|-0.2475
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-08-14|15/06/2018|0.74|1.24|299000000|346270000|||||||-0.4032|-0.1365|-0.2816|0.1199
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-05-18|15/03/2018|1.03|0.54|267000000|203900000|||||||0.9074|0.3095|0.5846|0.2005
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2018-02-13|15/12/2017|0.65|0.6|222400000|216000000|||||||0.0833|0.0296|0.7105|0.2308
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-11-14|15/09/2017|0.38|0.60|180700000|179500000|||||||-0.3667|0.0067|-0.6833|-0.3747
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-08-30|15/06/2017|1.2||289000000||||||||||3.2857|1.3825
06033|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2017-05-05|15/03/2017|0.28||121300000|||||||||||
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2023-07-13|15/06/2023|||||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2023-05-03|15/03/2023|||||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2023-02-16|15/12/2022|-4.78||1340000000||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-11-02|15/09/2022|||||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-07-12|15/06/2022|0.41||1030000000||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-04-29|15/03/2022|||||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2022-02-15|15/12/2021|-4.4||273280000||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-10-26|15/09/2021|||||||||||||0|0
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-07-14|15/06/2021|-1.76||25000000||||||||||0|0.9231
06034|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|1169494|2021-06-02|15/03/2021|||13000000|13000000||||||||0||
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2023-06-27|15/12/2022|||||||||||||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2022-09-28|15/06/2022|||101800||||||||||0|-0.9467
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2022-06-29|15/12/2021|-0||1910000||||||||||0|3.4836
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-09-30|15/06/2021|-0||426000||||||||||0|-0.5213
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-06-04|15/12/2020|-0||890000||||||||||0|17.5378
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2020-09-30|15/06/2020|-0||48010||||||||||0|-0.9571
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2020-07-01|15/12/2019|-0||1120000||||||||||0|83.0841
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2019-09-26|15/06/2019|-0||13320||||||||||0|-0.9937
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2019-05-15|15/12/2018|-0||2130000||||||||||0|3.7587
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2018-09-28|15/06/2018|-0||447600||||||||||0|1.8419
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2018-07-02|15/12/2017|-0||157500||||||||||0|4.9367
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2017-09-26|15/06/2017|-0||26530||||||||||0|-0.8104
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2017-06-05|15/12/2016|||139900||||||||||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2016-09-15|15/06/2016|||139900||||||||||0|0
06035|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2016-06-08|15/12/2015|-0||139900|||||||||||
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2023-07-21|15/06/2023||-0.0012||767550000|||||||||-0.6364|0.1045
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2023-04-27|15/03/2023|-0.005|-0.0033|695000000|694930000|||||||0.5152|0.0001|-1.2294|0.0116
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2023-02-15|15/12/2022|0.0218|0.02|687000000|687080000|||||||0.09|-0.0001|-2.0846|-0.0445
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-10-28|15/09/2022|-0.0201|-0.0233|719000000|719050000|||||||-0.1373|-0.0001|-0.8672|0.3073
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-07-19|15/06/2022|-0.1514|-0.1507|550000000|550060000|||||||0.0046|-0.0001|0.1646|0.375
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-04-27|15/03/2022|-0.13|-0.13|400000000|399960000|||||||0|0.0001|0.9461|-0.0326
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2022-02-17|15/12/2021|-0.0668|-0.065|413500000|413630000|||||||0.0277|-0.0003|-0.2578|1.0779
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|||||||0.0588|-0.0005|-0.1|0.7768
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|||||||0.0526|0.0004|0|-0.0175
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|||||||-0.0196|0.0007|-0.2857|0.1176
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|||||||0.1094|0|0.0511|0.0515
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|||||||0.0406|-0.0008|-0.4672|0.414
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|||||||0.1905|0.6451|1.5|-0.8777
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|||||||-0.5|-0.0002|-4.876|-0.2761
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|||||||-0.8157|0|-0.6975|-0.1092
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|||||||-0.8146|-0.0001|1.1872|0.0971
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-07-17|15/06/2019|0.039|0.21|793000000|793000000|||||||-0.8143|0|-1.6621|0.1783
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-04-24|15/03/2019|-0.0589|-0.32|673000000|673000000|||||||-0.8159|0|2.0518|-0.0161
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2019-02-15|15/12/2018|-0.0193|0.05|684000000|683000000|||||||-1.386|0.0015|-1.1681|-0.1462
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-10-25|15/09/2018|0.1148|0.62|801100000|805500000|||||||-0.8148|-0.0055|1.4957|0.1204
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-07-17|15/06/2018|0.046|0.23|715000000|715000000|||||||-0.8|0|-9.3636|0.126
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-04-25|15/03/2018|-0.0055|-0.04|635000000|635100000|||||||-0.8625|-0.0002|-1.2989|-0.0155
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2018-02-16|15/12/2017|0.0184|0.09|645000000|645750000|||||||-0.7956|-0.0012|-0.8592|-0.1227
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-10-25|15/09/2017|0.1307|0.11|735200000|732000000|||||||0.1882|0.0044|2.8216|0.1615
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-07-20|15/06/2017|0.0342|0.05|633000000|610000000|||||||-0.316|0.0377|-3.3265|0.1426
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-04-27|15/03/2017|-0.0147|-0.01|554000000|554000000|||||||0.47|0|0.1395|-0.0281
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2017-02-15|15/12/2016|-0.0129||570000000|571250000||||||||-0.0022|-1.1285|-0.1106
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2016-10-18|15/09/2016|0.1004|0.10|640900000|640250000|||||||0.004|0.001|-11|0.1424
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-08-14|15/06/2015||-0.01|561000000|567250000||||||||-0.011|-0.5|0.0381
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-05-07|15/03/2015|-0.09|-0.02|540400000|539750000|||||||3.5|0.0012|-0.7632|-0.0223
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2015-02-11|15/12/2014|-0.38|-0.02|552700000|559250000|||||||18|-0.0117|-4.4545|-0.1124
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-10-31|15/09/2014|0.11|0.04|622700000|608500000|||||||1.75|0.0233|-1.5789|0.1008
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-08-15|15/06/2014|-0.19|0.00|565700000|576750000|||||||-1|-0.0192|-0.1364|0.0331
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-05-07|15/03/2014|-0.22|-0.03||558250000|||||||6.3333||1|-0.0416
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2014-02-11|15/12/2013|-0.11|-0.22||582500000|||||||-0.5||-1.6875|-0.1269
06036|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|26402|2013-10-25|15/09/2013|0.16|0.26||667200000|||||||-0.3846|||
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2023-03-27|15/12/2022||0.21|||||||||||-0.16|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2022-09-13|15/06/2022||0.25|||||||||||-0.0741|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2022-03-29|15/12/2021||0.27|||||||||||0.2857|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-09-15|15/06/2021||0.21|||||||||||0.3125|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-03-29|15/12/2020||0.16|||||||||||0.2308|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2020-04-01|15/12/2019||0.13|||||||||||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2019-09-17|15/06/2019||0.13|||||||||||-0.1875|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2019-04-10|15/12/2018||0.16|||||||||||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2018-09-19|15/06/2018|||||||||||||0|0
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2018-04-02|15/12/2017|0.15||65200000||||||||||0.1538|0.7471
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2017-09-11|15/06/2017|0.13||37320000|39900000||||||||-0.0647|-0.0714|0.0092
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2017-04-04|15/12/2016|0.14||36980000||||||||||1|0.2439
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|||||||0.1667|-0.0347|-0.5333|-0.1597
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2016-04-11|15/12/2015|0.15|0.05|35380000||||||||2||0|-0.135
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2015-03-30|15/12/2014|||40900000||||||||||0|0.2686
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2014-09-25|15/06/2014|||32240000||||||||||0|0.0297
06037|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2014-04-14|15/12/2013|||31310000|||||||||||
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2023-05-24|15/03/2023|||||||||||||0|0
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2023-03-16|15/12/2022|||140000000|140000000||||||||0|0|0.0108
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-11-24|15/09/2022|||138500000||||||||||0|0.1334
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-08-18|15/06/2022|||122200000|105000000||||||||0.1638|0|0.2099
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-05-19|15/03/2022|||101000000|98000000||||||||0.0306|0|0.1882
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2022-03-17|15/12/2021|||85000000|83700000||||||||0.0155|0|0.0787
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-11-25|15/09/2021||1.37|78800000|145130000||||||||-0.457|0.0538|0.1225
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-08-19|15/06/2021||1.3|70200000|143580000||||||||-0.5111|0.2621|0.1838
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-05-19|15/03/2021||1.03|59300000|127840000||||||||-0.5361|-0.2797|0.6107
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-03-17|15/12/2020||1.43||79370000|||||||||-0.1006|0.4441
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-11-26|15/09/2020||1.59|51900000|54960000||||||||-0.0557|0.0461|-0.1612
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-08-27|15/06/2020||1.52||65520000|||||||||0.2258|-0.4012
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-05-20|15/03/2020||1.24|109410000|109410000||||||||0|-0.008|0.1007
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2020-03-18|15/12/2019||1.25|99400000|105570000||||||||-0.0584|-0.1197|-0.0931
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-11-28|15/09/2019||1.42|109610000|114250000||||||||-0.0406|0.1094|-0.0477
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-08-22|15/06/2019||1.28|115100000|115100000||||||||0|0.2308|-0.0495
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-05-23|15/03/2019||1.04|121100000|115250000||||||||0.0508|0.8571|0.1069
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2019-03-19|15/12/2018||0.56|109400000|108900000||||||||0.0046|-0.4615|-0.0126
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-11-28|15/09/2018|1.24|1.04|110800000|113400000|||||||0.1923|-0.0229|1.1017|0.0463
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-08-23|15/06/2018|0.59|0.77|105900000|105890000|||||||-0.2338|0.0001|1.5652|0.1242
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-05-23|15/03/2018|0.23|0.14|94200000|93200000|||||||0.6429|0.0107|-0.885|-0.0248
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2018-03-21|15/12/2017|2||96600000||||||||||0|-0.0138
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-11-23|15/09/2017|||97950000||||||||||0|0.2931
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-08-24|15/06/2017|-0.08||75750000||||||||||-0.7419|0.2604
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-05-24|15/03/2017|-0.31||60100000||||||||||0|0.2027
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2017-03-17|15/12/2016|||49970000||||||||||0|0.1085
06038|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2016-11-23|15/09/2016|-0.37||45080000|||||||||||
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2023-08-11|15/06/2023||0.0849||248240000|||||||||0.2729|0.0722
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2023-05-12|15/03/2023||0.0667||231530000|||||||||1.668|0.0309
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2023-03-03|15/12/2022|0.00|0.025|222900000|224600000|||||||-1|-0.0076|-1|-0.1483
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-11-18|15/09/2022|0.09|0.135|261700000|274950000|||||||-0.3333|-0.0482|0.2857|0.0604
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-08-12|15/06/2022|0.07|0.1225|246800000|255100000|||||||-0.4286|-0.0325|-0.3|0.04
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-05-13|15/03/2022|0.1|0.1178|237300000|243600000|||||||-0.1511|-0.0259|-0.4444|-0.0279
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2022-03-03|15/12/2021|0.18|0.1667|244100000|236300000|||||||0.0798|0.033|0|-0.0412
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|||||||-0.1694|0.0746|3.5|0.1128
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|||||||-0.776|0.1211|-0.5556|0.0903
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|||||||0|-0.0002|-0.3077|0.0556
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|||||||-0.0864|-0.0029|-0.4583|-0.0415
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|||||||-0.024|0.0006|0.5|0.3781
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|||||||0.7778|-0.0948|1.6667|-0.101
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|||||||0|0.0875|-0.5|-0.0456
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|||||||0.2|0.0959|-0.25|-0.0405
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-11-08|15/09/2019|0.16|0.15|182800000|168620000|||||||0.0667|0.0841|0.3333|0.1621
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-08-23|15/06/2019|0.12|0.12|157300000|145470000|||||||0|0.0813|0.5|0.1
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-05-10|15/03/2019|0.08|0.1|143000000|154000000|||||||-0.2|-0.0714|-0.1111|0.0916
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2019-03-01|15/12/2018|0.09|0.07|131000000|134000000|||||||0.2857|-0.0224|-0.4375|-0.0643
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-11-22|15/09/2018|0.16|0.14|140000000|144600000|||||||0.1429|-0.0318|2.2|0.0938
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-08-23|15/06/2018|0.05|0.1|128000000|131000000|||||||-0.5|-0.0229|-0.375|-0.0054
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-05-24|15/03/2018|0.08|0.1|128700000|130350000|||||||-0.2|-0.0127|0.6|0.126
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2018-03-08|15/12/2017|0.05|0.09|114300000|115000000|||||||-0.4444|-0.0061|-0.5833|-0.0639
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2017-11-23|15/09/2017|0.12|0.11|122100000|124000000|||||||0.0909|-0.0153|1|0.1181
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2017-08-24|15/06/2017|0.06|0.10|109200000|121000000|||||||-0.4|-0.0975|-0.4|-0.0009
06039|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|1010692|2017-05-31|15/03/2017|0.1||109300000|||||||||||
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2023-05-25|15/03/2023||0.05||136700000|||||||||-2.6667|0.0849
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2023-02-23|15/12/2022||-0.03|130500000|126000000||||||||0.0357|0|-0.1704
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-11-15|15/09/2022|0.00|0.00|157300000|135950000|||||||-1|0.157|-1|-0.0113
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-08-31|15/06/2022|-0.11|-0.11|159100000|138970000|||||||0|0.1449|-0.2667|0.3381
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-05-26|15/03/2022|-0.15|-0.13|118900000|108000000|||||||0.1538|0.1009|0.1538|0.16
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2022-02-25|15/12/2021|-0.13||102500000||||||||||0|-0.0969
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-11-17|15/09/2021|||113500000|100000000||||||||0.135|0|0.6594
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-09-02|15/06/2021|||68400000|69600000||||||||-0.0172|0|0.8791
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-05-27|15/03/2021|||36400000|36400000||||||||0|0|0.3481
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2021-02-25|15/12/2020|||27000000|27000000||||||||0|0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-11-19|15/09/2020|||||||||||||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-08-27|15/06/2020|||||||||||||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-07-09|15/03/2020|||115700000||||||||||0|-0.1215
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2020-02-27|15/12/2019|||131700000||||||||||0|-0.0573
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-11-19|15/09/2019|||139700000||||||||||0|-0.0127
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-08-29|15/06/2019|||141500000||||||||||0|-0.0654
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-06-25|15/03/2019|||151400000||||||||||0|0.3281
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2019-02-28|15/12/2018|||114000000||||||||||0|-0.1422
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-11-28|15/09/2018|||132900000||||||||||0|-0.0126
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-08-29|15/06/2018|||134600000||||||||||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-06-28|15/03/2018|||||||||||||0|0
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2018-02-28|15/12/2017|0.15||113900000||||||||||0.25|-0.1184
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2017-11-29|15/09/2017|0.12||129200000||||||||||0|0.0556
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2017-08-25|15/06/2017|||122400000||||||||||0|0.0479
06040|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|989768|2016-11-18|15/09/2016|||116800000|||||||||||
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2023-05-09|15/03/2023|||||||||||||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2023-03-08|15/12/2022|-1.18|0.03|490000000|490000000|||||||-40.3333|0|8.8333|0.0338
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|||||||3|0.0045|0.0909|0.0107
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-08-24|15/06/2022|-0.11||469000000|458000000||||||||0.024|4.5|0.1061
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-05-10|15/03/2022|-0.02||424000000|424000000||||||||0|-0.8571|-0.124
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|||||||1.3333|0.0083|3.6667|0.1025
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|||||||-0.7273|0.0094|-1.3333|-0.0045
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-08-25|15/06/2021|0.09||441000000||||||||||-4|0.1136
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-05-11|15/03/2021|-0.03||396000000|396000000||||||||0|-0.875|-0.152
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2021-03-10|15/12/2020|-0.24||467000000||||||||||0.5|0.139
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-11-13|15/09/2020|-0.16||410000000||||||||||-0.5152|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-08-26|15/06/2020|-0.33||410000000|406000000||||||||0.0099|-34|-0.1816
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-05-12|15/03/2020|0.01||501000000||||||||||-1.0278|-0.1636
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2020-03-11|15/12/2019|-0.36||599000000||||||||||11|0.0832
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-11-06|15/09/2019|-0.03||553000000||||||||||-1.3333|-0.0399
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-08-28|15/06/2019|0.09||576000000||||||||||-5.5|0.0706
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-05-13|15/03/2019|-0.02||538000000||||||||||-0.875|-0.1033
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2019-03-13|15/12/2018|-0.16||600000000|600000000||||||||0|3|0.1132
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-11-07|15/09/2018|-0.04||539000000|540000000||||||||-0.0019|-2.3333|-0.0358
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-08-22|15/06/2018|0.03||559000000|588000000||||||||-0.0493|0|0.0182
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-05-08|15/03/2018|0.03|-0.01|549000000|557000000|||||||-4|-0.0144|-1.75|-0.1422
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2018-03-07|15/12/2017|-0.04|0.14|640000000||||||||-1.2857||-1.5714|0.0793
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-11-08|15/09/2017|0.07|0.09|593000000||||||||-0.2222||-0.5333|-0.0466
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-08-23|15/06/2017|0.15||622000000||||||||||2.75|0.0578
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-05-09|15/03/2017|0.04||588000000||||||||||0|-0.1145
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2017-03-08|15/12/2016|||664000000|648000000||||||||0.0247|0|0.0624
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2016-11-09|15/09/2016|||625000000|632000000||||||||-0.0111|0|-0.0173
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-11-14|15/09/2014||0.09|636000000||||||||||0|-0.023
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-08-27|15/06/2014|||651000000||||||||||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-05-13|15/03/2014|||||||||||||0|0
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2014-03-12|15/12/2013||||3016000000|||||||||0|8.9538
06041|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|532|2013-11-13|15/09/2013||0.06||303000000||||||||||
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-06-15|15/04/2023|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2023-03-07|15/01/2023|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-11-22|15/10/2022|||716000000|716000000||||||||0|0|0.2252
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-09-27|15/07/2022|||584400000||||||||||0|-0.3364
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-06-10|15/04/2022|||880600000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2022-03-08|15/01/2022|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-11-25|15/10/2021|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-09-29|15/07/2021|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-06-16|15/04/2021|||597800000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2021-03-04|15/01/2021|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-11-18|15/10/2020|||318300000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-09-23|15/07/2020|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-06-17|15/04/2020|||604800000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2020-03-05|15/01/2020|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-11-20|15/10/2019|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-09-25|15/07/2019|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-06-19|15/04/2019|||595400000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2019-03-06|15/01/2019|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-11-23|15/10/2018|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-09-26|15/07/2018|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-06-19|15/04/2018|||526700000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2018-03-08|15/01/2018|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2017-09-27|15/07/2017|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2017-05-25|15/04/2017|||548700000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2017-03-09|15/01/2017|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2016-11-25|15/10/2016|||334000000||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2016-09-28|15/07/2016||||1010000000|||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2016-03-10|15/01/2016|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2015-09-23|15/07/2015||||960000000|||||||||0|0.7455
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2015-03-12|15/01/2015||||550000000|||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2015-03-02|15/01/2014|||||||||||||0|0
06042|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|27740|2014-09-24|15/07/2014||||929000000||||||||||
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2023-05-18|15/03/2023||||1264000000|||||||||0|10.1464
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2023-02-28|15/12/2022|-0.03|-0.018|110790000|113400000|||||||0.6667|-0.023|0|0.0162
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|||||||-1|-0.0206|0|-0.0057
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|||||||-1|-0.0045|-1|0.0041
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|||||||0.6234|0.0209|0.6447|0.0196
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|||||||0.9241|0.0009|0.2667|0.0398
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|||||||-0.5|0|119|0.051
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|||||||-1|-0.0015|-0.9943|0.0426
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|||||||0|-0.0011|0|0
06043|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|1167757|2021-03-03|15/12/2020|0.00||94000000|||||||||||
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2023-05-11|15/03/2023|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2023-03-24|15/12/2022|-0.01||276200000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-11-11|15/09/2022|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-09-23|15/06/2022|-0.06||184900000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-05-12|15/03/2022|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2022-02-25|15/12/2021|-0.08||217700000||||||||||0.6|0.9791
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-11-05|15/09/2021|-0.05||110000000||||||||||-0.2857|-0.414
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-09-17|15/06/2021|-0.07||187700000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-05-13|15/03/2021|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2021-02-25|15/12/2020|-0.09||249800000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-11-06|15/09/2020|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-09-18|15/06/2020|-0.02||143000000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-05-14|15/03/2020|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2020-02-21|15/12/2019|-0.02||258400000||||||||||0|1.4217
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-11-08|15/09/2019|-0.02||106700000||||||||||-0.6|-0.4472
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-09-20|15/06/2019|-0.05||193000000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-05-14|15/03/2019|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2019-02-28|15/12/2018|0.01||271300000||||||||||-1.5|1.6835
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-11-12|15/09/2018|-0.02||101100000||||||||||-0.6667|-0.4637
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-09-13|15/06/2018|-0.06||188500000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-05-10|15/03/2018|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2018-02-28|15/12/2017|0.04||213700000||||||||||-2.3333|-0.0215
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2017-09-22|15/06/2017|-0.03||218400000||||||||||-1.4286|0.1293
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2017-02-24|15/12/2016|0.07||193400000||||||||||-3.3333|0.1109
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2016-10-03|15/06/2016|-0.03||174100000||||||||||-4|0.7967
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2016-05-12|15/03/2016|0.01||96900000||||||||||0|-0.2968
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2014-09-23|15/06/2014|||137800000||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2014-02-28|15/12/2013|||||||||||||0|0
06044|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|29870|2013-11-13|15/09/2013||||||||||||||
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2023-07-28|15/06/2023|||||||||||||0|0
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2023-05-05|15/03/2023||||507000000|||||||||0|0.1257
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2023-03-02|15/12/2022|0.04|0.03|460000000|450400000|||||||0.3333|0.0213|-0.4286|-0.1986
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|||||||0.4|0.185|-0.2222|-0.0385
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|||||||-0.1|0|1.25|0.3092
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|||||||0.3333|0.0988|1|0.3029
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|||||||0|0.0117|0|-0.1627
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|||||||-0.3333|0.0272|-0.7778|-0.1915
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|||||||0.125|0.0336|2|0.3429
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|||||||0.5|0.1118|2|0.2031
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|||||||0|0.0001|-0.8333|-0.1878
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|||||||0.5|0.0134|0|0.3639
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-07-27|15/06/2020|||288870000|288790000||||||||0.0003|0|-0.0718
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|||||||-0.5|0.0154|-0.5|-0.0304
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|||||||0|0.0045|-0.3333|-0.1631
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|||||||0|-0.001|-0.5714|-0.1854
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|||||||0|0.0106|2.5|0.3599
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-05-07|15/03/2019|0.02|0.02|346200000|336930000|||||||0|0.0275|0|0.1704
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2019-02-25|15/12/2018|||295800000|295800000||||||||0|0|-0.1876
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-10-23|15/09/2018|||364100000|356700000||||||||0.0207|0|-0.1272
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-07-27|15/06/2018|||417150000|426330000||||||||-0.0215|0|0.3357
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-05-08|15/03/2018|||312300000|312200000||||||||0.0003|0|0.0958
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2018-02-28|15/12/2017|||285000000||||||||||0|-0.1416
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-10-27|15/09/2017|||332000000||||||||||0|-0.2023
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-07-28|15/06/2017|||416180000||||||||||0|0.3464
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-05-03|15/03/2017|||309100000||||||||||0|-0.3038
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2017-02-27|15/12/2016|||444000000||||||||||0|0.3662
06045|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|989893|2016-10-28|15/09/2016|||325000000|||||||||||
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-07-31|15/06/2023||0.0193||2280000000|||||||||-5.1064|0
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-05-10|15/03/2023||-0.0047||2280000000|||||||||8.4|-0.4328
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2023-03-15|15/12/2022|0.44|-0.0005|3870000000|4020000000|||||||-881|-0.0373|6.3333|-0.0937
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|||||||3|0.8017|-0.7391|-0.1011
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|||||||13.1975|1.0127|0|0.6102
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|||||||-1|0.3288|-1|0.0536
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|||||||-1.5464|0.1915|-1.2392|0.3462
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|||||||0.2744|-0.0796|0.6992|-0.0142
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|||||||-0.3422|0.1467|-0.5148|0.3188
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|||||||0.1736|0.3793|-0.4519|0.1765
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|||||||0.5164|0.4451|0.2301|0.1148
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|||||||0|0.5398|0.6975|0.4252
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|||||||0.1075|0.0137|109.75|-0.5471
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|||||||-1.04|0.151|-1.0276|-0.2379
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|||||||-0.6375|0.0508|-0.7623|0.0248
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|||||||0.0167|0.0041|13.186|-0.0584
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|||||||-0.8925|0.2261|-1.0977|0.2297
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-05-13|15/03/2019|-0.044|-0.04|2090000000|2090000000|||||||0.1|0|-1.5563|0.4615
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2019-03-04|15/12/2018|0.0791|0.03|1430000000|1420000000|||||||1.6367|0.007|0.6583|-0.5706
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-10-29|15/09/2018|0.0477|0.05|3330000000|3290000000|||||||-0.046|0.0122|6.0147|0.0505
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-07-30|15/06/2018|0.0068|0.03|3170000000|3150000000|||||||-0.7733|0.0063|-0.2609|0.3099
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-05-14|15/03/2018|0.0092|0.01|2420000000|2220000000|||||||-0.08|0.0901|-0.787|0.21
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2018-03-12|15/12/2017|0.0432|0.05|2000000000|1960000000|||||||-0.136|0.0204|-0.2272|0.1628
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-11-06|15/09/2017|0.0559|0.07|1720000000|2033000000|||||||-0.2014|-0.154|-0.0821|-0.1485
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-07-28|15/06/2017|0.0609|0.08|2020000000|1869000000|||||||-0.2388|0.0808|0.2107|0.0745
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-05-16|15/03/2017|0.0503|0.03|1880000000|1967000000|||||||0.6767|-0.0442|-0.1144|-0.1005
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2017-02-27|15/12/2016|0.0568|0.07|2090000000|1835000000|||||||-0.1886|0.139|0.993|0.259
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-11-07|15/09/2016|0.0285|0.05|1660000000|1755000000|||||||-0.43|-0.0541|-0.43|0.2769
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-05-13|15/03/2016|0.05|0.03|1300000000|1230000000|||||||0.6667|0.0569|-0.5|-0.1667
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2016-03-14|15/12/2015||0.06|1560000000|1779000000||||||||-0.1231|-0.4545|-0.2041
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-11-06|15/09/2015||0.11|1960000000|2205000000||||||||-0.1111|0.1|-0.2821
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-08-07|15/06/2015|0.30|0.10|2730000000|2284000000|||||||2|0.1953|0.6667|0.3788
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-05-14|15/03/2015||0.06|1980000000|1630000000||||||||0.2147|5|-0.1316
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2015-02-24|15/12/2014||0.01|2280000000|1827000000||||||||0.2479|-1.3333|-0.0732
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-11-13|15/09/2014||-0.03|2460000000|2618000000||||||||-0.0604|0.5|-0.1151
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-08-08|15/06/2014||-0.02|2780000000|2807000000||||||||-0.0096|1|-0.0192
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-05-14|15/03/2014|-0.04|-0.01||2862000000|||||||3||-5|-0.0052
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2014-03-19|15/12/2013|0.01|-0.03||2877000000|||||||-1.3333||0|-0.0221
06046|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2013-11-15|15/09/2013||-0.03||2942000000||||||||||
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2023-02-23|15/12/2022|-5.44||1850000000||||||||||2.9708|-0.0212
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-10-27|15/09/2022|-1.37||1890000000||||||||||-0.2514|0.0053
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-07-14|15/06/2022|-1.83||1880000000||||||||||-1.9892|0.0273
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-04-27|15/03/2022|1.85||1830000000||||||||||-0.7856|0.0765
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2022-02-23|15/12/2021|8.63||1700000000||||||||||2.3065|0.1644
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-11-04|15/09/2021|2.61||1460000000||||||||||-0.3556|0.0069
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-07-15|15/06/2021|4.05||1450000000||||||||||1.3143|0.0902
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-05-05|15/03/2021|1.75||1330000000||||||||||-0.2358|0.064
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2021-02-23|15/12/2020|2.29||1250000000||||||||||0.0044|0.0417
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-11-03|15/09/2020|2.28||1200000000||||||||||1.5618|-0.0909
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-07-14|15/06/2020|0.89||1320000000||||||||||-0.11|-0.0149
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-04-27|15/03/2020|1||1340000000||||||||||0.0417|1.2483
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2020-02-19|15/12/2019|0.96||596000000||||||||||0.9592|0.1755
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-10-29|15/09/2019|0.49||507000000||||||||||-0.4302|0.0927
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-07-10|15/06/2019|0.86||464000000||||||||||2.1852|0.0816
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-04-29|15/03/2019|0.27||429000000||||||||||-0.6897|-0.0532
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2019-02-20|15/12/2018|0.87||453100000||||||||||0.3385|0.0606
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-10-31|15/09/2018|0.65||427200000||||||||||0.1818|0.0425
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-07-16|15/06/2018|0.55||409800000||||||||||-0.0517|0.0661
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-30|15/12/2017|0.58||384400000||||||||||2.8667|-0.0154
06047|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|1116048|2018-04-27|15/03/2018|0.15||390400000|||||||||||
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2023-07-28|15/06/2023|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2023-05-11|15/03/2023|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2023-03-14|15/12/2022|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-10-28|15/09/2022|||194300000||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-07-29|15/06/2022|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-05-12|15/03/2022|||196600000||||||||||0|-0.0864
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2022-03-14|15/12/2021|||215200000||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-10-29|15/09/2021|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-07-30|15/06/2021|||188600000|188600000||||||||0|0|0.1685
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-05-12|15/03/2021|||161400000|168500000||||||||-0.0421|0|-0.1103
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2021-03-15|15/12/2020|||181400000|165500000||||||||0.0961|0|0.2985
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-10-30|15/09/2020|||139700000|133600000||||||||0.0457|0|0.2805
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-07-31|15/06/2020|||109100000|122500000||||||||-0.1094|0|-0.2613
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-05-08|15/03/2020|||147700000||||||||||0|-0.2414
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2020-03-13|15/12/2019|||194700000||||||||||0|0.1666
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-11-05|15/09/2019|||166900000|166900000||||||||0|0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-08-02|15/06/2019|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-05-14|15/03/2019|||169000000||||||||||0|-0.2308
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2019-03-15|15/12/2018|||219700000|214200000||||||||0.0257|0|0.3331
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-10-30|15/09/2018|||164800000|175500000||||||||-0.061|0|-0.1492
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-08-03|15/06/2018|||193700000|195400000||||||||-0.0087|0|0.1935
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-05-11|15/03/2018|||162300000||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2018-03-12|15/12/2017|||||||||||||0|0
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-11-10|15/09/2017|||167100000||||||||||0|-0.0159
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-08-04|15/06/2017|||169800000||||||||||0|0.052
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2017-05-12|15/03/2017|||161400000||||||||||0|0.057
06048|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|989726|2016-11-11|15/09/2016|||152700000|||||||||||
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2023-08-25|15/06/2023||-2.34||69230000|||||||||-0.2014|1.3271
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2023-05-03|15/03/2023||-2.93||29750000|||||||||0.4433|1.2318
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2023-02-15|15/12/2022|-2.1|-2.03|12000000|13330000|||||||0.0345|-0.0998|-0.2977|2.4286
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|||||||1.1511|-0.125|0.3591|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|||||||0|-1|0.2571|-1
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|||||||0|0.1133|1.1318|-0.2863
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|||||||0|0.4717|0.0024|3.0784
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|||||||-0.0013|-0.4263|0.0771|-0.6123
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|||||||0|0|-0.0614|0.7051
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-08-27|15/06/2020|-0.81||868000||||||||||0.4709|-0.6226
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|||||||0|0|-0.3284|94.8333
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-05-05|15/03/2020|-0.82||24000||||||||||0.2059|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|||||||0|-1|-0.1605|0
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2020-12-02|15/09/2020|-0.81||0.00||||||||||0.3065|-1
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2020-11-27|15/12/2019|-0.62||508000||||||||||-0.5231|1.0992
06049|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|1167617|2020-11-27|15/09/2019|-1.3||242000|||||||||||
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2023-07-20|15/06/2023||0.5||4170000000|||||||||2.4483|0.0425
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2023-04-26|15/03/2023|0.3|0.145|4040000000|4000000000|||||||1.069|0.01|-9.5714|0.066
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2023-02-10|15/12/2022|-0.035|-0.07|3790000000|3790000000|||||||-0.5|0|-1.0473|0.0299
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-10-26|15/09/2022|0.74|0.66|3680000000|3570000000|||||||0.1212|0.0308|-3.4667|0.0366
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|||||||-31|0.0172|29|0.0201
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|||||||-0.9091|0|-1.0476|0.0419
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|||||||-1.1429|0.006|-0.8421|0.0245
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|||||||0.0472|0|1.5333|0.0156
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|||||||-0.0625|0.0223|-0.1667|0.049
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|||||||-0.4474|-0.0097|2.6|-0.0033
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|||||||0.2802|0|-0.593|0.0302
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|||||||-0.0153|-0.0449|-1.305|-0.0418
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|||||||2.9167|0|-9.2941|-0.0064
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|||||||0|0.0064|-6.6667|0.0262
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|||||||-1.1875|0|-1.0508|0.0133
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|||||||0|0|-4.6875|0.0067
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|||||||0|-0.0033|-1.2645|0.0382
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-05-03|15/03/2019|0.605|0.41|2880000000|2880000000|||||||0.4756|0|0.4235|0.0213
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2019-02-14|15/12/2018|0.425|0.56|2820000000|2820000000|||||||-0.2411|0|-0.6731|0.0071
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-11-09|15/09/2018|1.3|1.26|2800000000|2820000000|||||||0.0317|-0.0071|1.3423|0.0219
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-07-26|15/06/2018|0.555|0.44|2740000000|2740000000|||||||0.2614|0|-0.2449|-0.1246
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-05-04|15/03/2018|0.735|0.8|3130000000|3160000000|||||||-0.0813|-0.0095|-0.125|0.0399
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2018-02-15|15/12/2017|0.84||3010000000||||||||||-0.3957|0.0985
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-11-10|15/09/2017|1.39||2740000000||||||||||0.5795|0
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-07-27|15/06/2017|0.88||2740000000||||||||||-0.2212|0.0301
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-05-05|15/03/2017|1.13||2660000000||||||||||0.2021|0.0038
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2017-02-15|15/12/2016|0.94||2650000000||||||||||-0.3286|0.0311
06050|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|989700|2016-11-11|15/09/2016|1.4||2570000000|||||||||||
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2023-07-28|15/06/2023|||||||||||||0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2023-05-04|15/03/2023||||184200000|||||||||0|0.0014
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2023-03-15|15/12/2022|0.62||176500000|183950000||||||||-0.0405|3.1333|0.0723
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-11-08|15/09/2022|0.15||164600000|164600000||||||||0|-0.1935|0.0804
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-07-29|15/06/2022|0.186||152350000|152300000||||||||0.0003|0.3286|0.0343
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-04-29|15/03/2022|0.14||147300000|128800000||||||||0.1436|-0.6111|0.0612
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2022-03-11|15/12/2021|0.36||138800000|122500000||||||||0.1331|1|0.1462
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-11-05|15/09/2021|0.18||121100000|117500000||||||||0.0306|-0.4545|-0.0138
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-07-29|15/06/2021|0.33||122800000|122800000||||||||0|1.5385|0.1143
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-04-27|15/03/2021|0.13||110200000|110200000||||||||0|-0.6389|0.0556
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-03-12|15/12/2020|0.36||104400000||||||||||2|0.2898
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-11-06|15/09/2020|0.12||80940000||||||||||-0.25|-0.0739
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-07-31|15/06/2020|0.16||87400000|92000000||||||||-0.05|-0.1579|-0.1676
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-05-14|15/03/2020|0.19||105000000|105000000||||||||0|0|-0.0708
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2020-03-13|15/12/2019|0.19||113000000|113000000||||||||0|-0.3214|0.067
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-11-08|15/09/2019|0.28||105900000|106000000||||||||-0.0009|0.12|-0.0293
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-07-26|15/06/2019|0.25||109100000||||||||||1.0833|0.0845
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-05-02|15/03/2019|0.12||100600000|100000000||||||||0.006|-0.5862|0.0244
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2019-03-13|15/12/2018|0.29||98200000|98400000||||||||-0.002|1.2308|0.1134
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-11-09|15/09/2018|0.13||88200000|86000000||||||||0.0256|-0.4348|-0.0774
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-07-27|15/06/2018|0.23||95600000||||||||||1.0909|0.2882
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-05-09|15/03/2018|0.11||74210000||||||||||-0.56|-0.1745
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2018-03-15|15/12/2017|0.25||89900000|86700000||||||||0.0369|1.7778|0.1182
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-11-09|15/09/2017|0.09||80400000||||||||||-0.5714|-0.1175
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-07-26|15/06/2017|0.21||91100000||||||||||1.3333|0.0718
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2017-04-27|15/03/2017|0.09||85000000||||||||||0|0.0925
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2016-11-09|15/09/2016|||77800000||||||||||0|-0.3217
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2015-03-09|15/12/2014|||114700000||||||||||0|0.9827
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-11-07|15/09/2014|||57850000|74500000||||||||-0.2235|0|-0.5047
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-07-29|15/06/2014|||116800000|77900000||||||||0.4994|0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2014-03-10|15/12/2013|||||||||||||0|0
06051|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2013-11-05|15/09/2013||||72300000||||||||||
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2023-08-03|15/06/2023||5.09||2650000000|||||||||0.3757|0.1472
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2023-05-08|15/03/2023||3.7||2310000000|||||||||-3.96|-0.0906
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2023-03-08|15/12/2022|4.71|-1.25|2500000000|2540000000|||||||-4.768|-0.0157|-0.2743|-0.1135
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|||||||0.2086|0|-0.0648|0.033
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|||||||0|0|0.8168|0.2523
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|||||||-0.1054|0.0381|-0.1116|0.0046
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2022-03-09|15/12/2021|4.3||2170000000|2230000000||||||||-0.0269|-0.0138|0.1604
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-11-11|15/09/2021|4.36||1870000000|1870000000||||||||0|0.0634|0.0872
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-08-16|15/06/2021|4.1||1720000000|1570000000||||||||0.0955|0.5769|0.1169
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-05-17|15/03/2021|2.60||1540000000|1510000000||||||||0.0199|0.3131|0.0769
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2021-03-11|15/12/2020|1.98||1430000000|1410000000||||||||0.0142|-0.0748|0.0515
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-11-18|15/09/2020|2.14||1360000000|1280000000||||||||0.0625|1.3261|0.1057
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-08-19|15/06/2020|0.92||1230000000||||||||||0.1646|-0.0611
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-05-25|15/03/2020|0.79||1310000000||||||||||-7.5833|0.0234
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2020-03-20|15/12/2019|-0.12||1280000000|1280000000||||||||0|0|-0.0376
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-11-27|15/09/2019|0.00||1330000000||||||||||-1|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-08-21|15/06/2019|-5.17||1330000000||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-04-17|15/03/2019|||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2019-02-25|15/12/2018|0.01||1330000000||||||||||-0.963|0.0902
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-11-22|15/09/2018|0.27||1220000000||||||||||-3.25|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-08-30|15/06/2018|-0.12||1220000000||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-04-18|15/03/2018|||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2018-02-09|15/12/2017|-0.34||||||||||||2.4|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-08-31|15/06/2017|-0.1||||||||||||-1.1053|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2017-02-24|15/12/2016|0.95||||||||||||-14.5714|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-08-31|15/06/2016|-0.07||||||||||||-0.5625|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2016-03-04|15/12/2015|-0.16||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-11-13|15/09/2014|||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-08-28|15/06/2014|||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-04-30|15/03/2014|||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2014-01-23|15/12/2013|||||||||||||0|0
06052|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|26307|2013-11-12|15/09/2013||||||||||||||
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2023-05-15|15/03/2023|||||||||||||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2023-03-31|15/12/2022|2.76||246400000|207000000||||||||0.1903|0.38|0.0207
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-11-14|15/09/2022|2||241400000||||||||||-7.8966|0.1927
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-08-15|15/06/2022|-0.29||202400000|202300000||||||||0.0005|-1.1518|-0.0353
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-05-16|15/03/2022|1.91||209800000|209800000||||||||0|-0.3105|-0.4105
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2022-03-29|15/12/2021|2.77||355900000|181000000||||||||0.9663|0.4892|1.0478
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-11-15|15/09/2021|1.86||173800000|174600000||||||||-0.0046|0.6607|0.0917
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-08-30|15/06/2021|1.12||159200000||||||||||-0.7037|-0.0245
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-05-12|15/03/2021|3.78||163200000|163200000||||||||0|0.512|-0.4115
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-03-31|15/12/2020|2.5||277300000||||||||||0|1.0125
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-11-13|15/09/2020|||137790000|137900000||||||||-0.0008|0|0.1435
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-08-31|15/06/2020|0.60||120500000||||||||||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-05-14|15/03/2020|0.60|||126000000|||||||||-0.7222|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2020-03-25|15/12/2019|2.16||236400000||||||||||5.1714|1.0755
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-11-13|15/09/2019|0.35||113900000|111700000||||||||0.0197|-0.527|0.0364
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|||||||0|0.0417|0.85|0.0597
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-05-13|15/03/2019|0.4|0.36|103710000|103700000|||||||0.1111|0.0001|0|0.0001
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2019-03-29|15/12/2018|0.4||103700000||||||||||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-11-14|15/09/2018|||||||||||||0|0
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-08-31|15/06/2018|0.81||88900000||||||||||0.5577|0.0034
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-05-15|15/03/2018|0.52||88600000||||||||||-0.6338|-0.4849
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2018-04-03|15/12/2017|1.42||172000000||||||||||0.7975|1.0501
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-11-14|15/09/2017|0.79||83900000||||||||||1.1944|-0.4392
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-09-15|15/06/2017|0.36||149600000|73900000||||||||1.0244|-0.027|0.9767
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-05-17|15/03/2017|0.37|0.37|75680000||||||||0||-0.5256|0.057
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2017-03-31|15/12/2016|0.78||71600000||||||||||0.1304|0.0317
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2016-11-01|15/09/2016|0.69||69400000||||||||||0|-0.4168
06053|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2016-08-26|15/06/2016|||119000000|||||||||||
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2023-06-07|15/03/2023||3.10||131300000|||||||||0|-0.1879
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2022-11-16|15/09/2022|0.1||153500000|161680000||||||||-0.0506|-0.3333|-0.011
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2022-06-09|15/03/2022|0.15||155200000||||||||||0.5|0.2249
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|||||||-0.9972|-0.43|-0.5652|-0.2918
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|||||||-0.9893|0.02|-0.3947|-0.2252
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|||||||-0.9616|1.3076|0.9|0.5424
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|||||||-0.9901|0.001|1.2222|0.4633
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|||||||-0.9792|0.3262|-10|0.6991
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|||||||-0.9778|0.0028|-1.3333|-0.1474
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|||||||-0.9958|-0.1797|-0.6667|-0.2758
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|||||||-0.986|0.0758|0|0.0886
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|||||||-0.981|0.199|0|0.0501
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|||||||-0.9902|-0.0502|0.8|0.1301
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2016-11-04|15/09/2016|0.05||75490000||||||||||-0.375|-0.1656
06054|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|963706|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|||||||-0.9927|0.0117||
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2023-06-13|15/03/2023||-0.0617||1120000|||||||||-0.0966|-0.125
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2023-03-30|15/12/2022|-0.07|-0.0683|1190000|1280000|||||||0.0249|-0.0703|-0.5625|0.2281
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|||||||1.6891|-0.1191|3.5714|0.1661
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|||||||-0.6111|0.0302|-0.825|0.0234
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|||||||1.3175|-0.598|-0.0476|-0.0391
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|||||||1.5455|-0.1952|0.5|0.7531
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|||||||1.099|-0.7904|1.3333|-0.036
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|||||||-0.3143|-0.4444|-0.5|-0.1922
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|||||||0.6552|-0.1747|0|0.5475
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2021-03-02|15/12/2020|-0.12||400000||||||||||0|0
06055|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|1097842|2020-10-27|15/06/2020||||||||||||||
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2023-07-27|15/06/2023|||||||||||||0|0
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2023-04-26|15/03/2023|-0.02||79500000|78300000||||||||0.0153|-0.9231|-0.5251
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2023-03-15|15/12/2022|-0.26||167400000|213000000||||||||-0.2141|-9.6667|0.5913
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-10-27|15/09/2022|0.03||105200000|106050000||||||||-0.008|2|-0.0005
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-07-29|15/06/2022|0.01||105250000|108150000||||||||-0.0268|-0.8571|-0.2912
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-05-04|15/03/2022|0.07||148500000|149350000||||||||-0.0057|0.5217|-0.1648
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2022-02-25|15/12/2021|0.046||177800000|168400000||||||||0.0558|-0.425|0.2026
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|||||||7.8889|0.2139|-9|0.349
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|||||||-2.0526|0.1207|0|0.4069
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|||||||-2.0526|-0.2511|-0.9828|-0.05
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|||||||-4.8667|-0.0409|13.5|4.3074
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|||||||0.3333|0.0032|-0.5|-0.0825
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|||||||3|-0.1043|1|-0.7931
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|||||||0|0|3|0.4257
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|||||||-1.125|-0.5549|-0.75|1.2932
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|||||||1|-0.4674|-3|-0.4913
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|||||||-0.5|-0.3181|-1.6667|0.6938
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-05-15|15/03/2019|-0.03|0.02|28900000|68040000|||||||-2.5|-0.5752|0|-0.7021
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2019-02-28|15/12/2018|0.00|0.16|97020000|105050000|||||||-1|-0.0764|-1|1.1656
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-11-14|15/09/2018|-0.01|0.02|44800000|44490000|||||||-1.5|0.007|-0.75|0.1256
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-08-31|15/06/2018|-0.04||39800000|40300000||||||||-0.0124|0|3.4222
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-05-16|15/03/2018|-0||9000000|23800000||||||||-0.6218|-1|0.0989
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2018-03-23|15/12/2017|-0.13||8190000||||||||||12|-0.5664
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-11-13|15/09/2017|-0.01||18890000||||||||||0|0.9276
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2017-02-17|15/12/2016|-0.01||9800000||||||||||0|-0.1266
06056|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|32250|2016-11-14|15/09/2016|||11220000|||||||||||
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2021-09-01|15/06/2021|||||||||||||0|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2021-06-02|15/03/2021|0.01||28400000|24450000||||||||0.1616|-0.9375|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2021-02-26|15/12/2020|0.16||||||||||||2.2|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-11-10|15/09/2020|0.05||||||||||||-0.6667|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-09-14|15/06/2020|0.15||||||||||||-0.25|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-05-19|15/03/2020|0.2||||||||||||-0.4118|0
06058|MSCI_EU_SMALLCAP|SPK|EUR|Energy|1115133|2020-02-28|15/12/2019|0.34|||||||||||||
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2023-08-31|15/06/2023||0.0395||83460000|||||||||0.6737|0.1778
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2023-05-31|15/03/2023||0.0236||70860000|||||||||-0.4903|-0.2376
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2023-02-28|15/12/2022|0.0282|0.0463|92900000|92940000|||||||-0.3909|-0.0004|-0.4063|0.0604
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|||||||0.1229|-0.0007|0.1875|0.1218
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|||||||0|0.0006|0.3841|0.1857
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|||||||-0.0367|-0.0008|-0.5871|-0.1766
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|||||||-0.1667|0|0.4957|0.2715
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|||||||-0.064|-0.0008|0.1556|0.1019
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|||||||0|0|0.1188|0.0998
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|||||||-0.0812|0|-0.095|0.0661
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-03-03|15/12/2020|0.04||48700000|48700000||||||||0|3|0.3914
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-12-02|15/09/2020|0.01||35000000|35000000||||||||0|0|0.2891
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-11-30|15/09/2019|||27150000||||||||||0|-0.095
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-09-02|15/06/2020|0.01||30000000|30000000||||||||0|-2|-0.6424
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|15/12/2019|-0.01||83890000||||||||||-2|5.2933
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|15/03/2019|0.01||13330000||||||||||0|-0.497
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2020-06-18|15/03/2020|0.01||26500000||||||||||0|-0.0728
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2019-10-01|15/06/2019|0.01||28580000||||||||||0|0.2044
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2019-06-28|15/12/2018|-0||23730000||||||||||-1|1.6663
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2018-09-28|15/06/2018|0.02||8900000||||||||||-1.2|16.8715
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2018-06-15|15/12/2017|-0.1||498000||||||||||1|-0.485
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2017-11-23|15/06/2017|-0.05||967000||||||||||0|0.2164
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2017-08-11|15/12/2016|-0.05||795000||||||||||-1.122|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2016-11-30|15/06/2016|0.41||795000||||||||||-21.5|0
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2016-02-03|15/12/2015|-0.02||795000||||||||||0|5.6807
06059|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2015-10-01|15/06/2015|-0.02||119000|||||||||||
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2023-07-20|15/06/2023||1.56||1670000000|||||||||0.0909|0.0373
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2023-05-03|15/03/2023||1.43||1610000000|||||||||-0.2186|0.1838
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2023-02-24|15/12/2022|3.3|1.83|1400000000|1360000000|||||||0.8033|0.0294|0.7553|0.2727
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|||||||-0.0309|0.0092|0.0273|0.0185
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|||||||0|0|0.4077|0.1538
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|||||||-0.058|0.013|-0.2353|-0.0913
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|||||||0.0897|0|0.1565|0.1413
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|||||||0|-0.0153|0.0138|-0.0511
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|||||||0.0741|0.0027|0.2609|0.1243
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|||||||-0.2014|-0.0415|-0.0496|-0.0932
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|||||||-0.0902|-0.0622|0.2111|0.0191
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|||||||0|0|0.0686|-0.062
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|||||||0.6121|0.1531|0.2303|0.0655
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|||||||-0.3613|0|-0.5632|-0.1965
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|||||||-0.2435|0.0179|-0.0543|0.0556
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|||||||-0.0316|-0.0526|-0.08|-0.0924
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|||||||-0.1071|-0.0165|0.0929|0.0171
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-04-26|15/03/2019|1.83|1.84|1170000000|1120000000|||||||-0.0054|0.0446|-0.3601|0.0174
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2019-02-22|15/12/2018|2.86|2.93|1150000000|1150000000|||||||-0.0239|0|0.7439|0.0455
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-10-25|15/09/2018|1.64|1.52|1100000000|1100000000|||||||0.0789|0|-0.0787|-0.009
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-08-21|15/06/2018|1.78|2.1|1110000000|1240000000|||||||-0.1524|-0.1048|0.633|0.1556
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-04-25|15/03/2018|1.09|1.19|960500000|960000000|||||||-0.084|0.0005|-0.3911|-0.0852
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2018-02-23|15/12/2017|1.79|1.83|1050000000|1164000000|||||||-0.0219|-0.0979|0.3459|0.0714
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-11-24|15/09/2017|1.33|1.31|980000000|1045000000|||||||0.0153|-0.0622|-0.1192|-0.1765
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-08-17|15/06/2017|1.51|1.70|1190000000|1157000000|||||||-0.1118|0.0285|0.2906|0.5315
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-04-26|15/03/2017|1.17|1.32|777000000|861330000|||||||-0.1136|-0.0979|-0.1069|0.2999
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2017-02-23|15/12/2016|1.31|1.56|597750000|586670000|||||||-0.1603|0.0189|0.213|0.268
06060|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|954906|2016-10-28|15/09/2016|1.08|1.02|471400000|454170000|||||||0.0588|0.0379||
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2023-03-21|15/12/2022|1.49||66830000||||||||||2.3864|0.4412
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2022-09-22|15/06/2022|0.44||46370000||||||||||-0.6036|-0.0406
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2022-03-21|15/12/2021|1.11||48330000||||||||||0.2759|0.125
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-09-24|15/06/2021|0.87||42960000||||||||||0.2083|0.0127
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2021-03-23|15/12/2020|0.72||42420000||||||||||0.2632|0.1327
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-09-22|15/06/2020|0.57||37450000||||||||||-0.3736|-0.1153
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2020-03-18|15/12/2019|0.91||42330000||||||||||0.0225|0.0538
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-09-18|15/06/2019|0.89||40170000||||||||||0.0723|-0.0181
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2019-03-19|15/12/2018|0.83||40910000||||||||||0.5962|0.1069
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-09-18|15/06/2018|0.52||36960000||||||||||0.2683|-0.0435
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2018-03-20|15/12/2017|0.41||38640000||||||||||0.7083|0.1809
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-09-19|15/06/2017|0.24||32720000||||||||||0.4118|0.0896
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2017-03-21|15/12/2016|0.17||30030000||||||||||-2.0625|0.1016
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-09-20|15/06/2016|-0.16||27260000||||||||||-1.4444|-0.1282
06061|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|28201|2016-03-22|15/12/2015|0.36||31270000|||||||||||
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2023-02-16|15/12/2022||0.06||1192000000|||||||||5|0.1396
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-10-25|15/09/2022||0.01||1046000000|||||||||-0.5|-0.0095
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|||||||-29|0.8655|-2|0.1163
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-05-05|15/03/2022||-0.02||946000000|||||||||-1.087|0.1944
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|||||||-3.087|-0.0379|-3.4|0.0318
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|||||||3|-0.002|-3|-0.0126
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|||||||-1.1408|-0.0557|-1.4167|0.0489
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|||||||-0.5636|-0.0014|-0.662|-0.0114
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|||||||0.4792|-0.0093|0.0758|0.062
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|||||||0.5|-0.0172|5|-0.0142
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|||||||-0.7755|0.0042|-0.7179|-0.1319
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-04-29|15/03/2020|0.39||793600000||||||||||-4.5455|0.2222
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|||||||-1.1774|0.0679|10|0.4634
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|||||||-1.0204|0.1205|-1.0495|-0.451
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|||||||-0.588|0.7232|-0.1601|0.9206
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-04-26|15/03/2019|0.2404||420800000||||||||||0.4141|-0.0917
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|||||||-0.6222|-0.0734|-0.48|0.1729
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|||||||0.2573|-0.0662|-0.9119|-0.1922
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-07-19|15/06/2018|3.71||489000000||||||||||8.1065|0.8308
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-04-26|15/03/2018|0.4074||267100000||||||||||-2.0185|0.119
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2018-02-22|15/12/2017|-0.4||238700000||||||||||-4.0769|0.7411
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-11-02|15/09/2017|0.13||137100000||||||||||-0.6905|-0.5135
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-08-24|15/06/2017|0.42||281800000||||||||||0.8261|1.023
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-05-10|15/03/2017|0.23||139300000||||||||||-0.8203|0.4443
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2017-02-16|15/12/2016|1.28||96450000||||||||||0|0.1326
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-10-27|15/09/2016|||85160000||||||||||0|0.0222
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-07-15|15/06/2016|||83310000||||||||||0|0.0119
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-05-12|15/03/2016|||82330000||||||||||0|0.4336
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2016-02-12|15/12/2015|||57430000||||||||||0|5.1031
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-10-29|15/09/2015|||9410000||||||||||0|4.1421
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-07-10|15/06/2015|||1830000||||||||||0|3.3059
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-04-29|15/03/2015|||425000||||||||||0|-0.9473
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2015-02-13|15/12/2014|||8060000||||||||||0|-0.0851
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-10-29|15/09/2014|||8810000||||||||||0|0.2899
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-07-11|15/06/2014|||6830000||||||||||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-05-08|15/03/2014|||||||||||||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2014-02-13|15/12/2013|||||||||||||0|0
06062|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2013-10-25|15/09/2013||||||||||||||
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2023-05-11|15/03/2023|||||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2023-03-14|15/12/2022|||1470000000|1470000000||||||||0|0|0.4135
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-11-10|15/09/2022|||1040000000|1040000000||||||||0|0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-09-13|15/06/2022|||1040000000||||||||||0|-0.0877
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-05-10|15/03/2022|||1140000000||||||||||0|-0.2297
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2022-03-08|15/12/2021|||1480000000|1410000000||||||||0.0496|0|0.5195
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-11-11|15/09/2021|||974000000|974000000||||||||0|0|-0.0897
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-09-06|15/06/2021|||1070000000|1070000000||||||||0|0|-0.0855
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-05-14|15/03/2021|||1170000000|1170000000||||||||0|0|-0.2353
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-04-07|15/12/2020|||1530000000||||||||||0|0.3661
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-11-12|15/09/2020|||1120000000|1120000000||||||||0|0|0.2162
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-09-10|15/06/2020|||920910000|920900000||||||||0|0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-05-13|15/03/2020|||||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2020-02-14|15/12/2019|||1340000000||||||||||0|0.4996
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-11-13|15/09/2019|||893600000||||||||||0|0.0613
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-09-11|15/06/2019|||842000000||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-05-14|15/03/2019|||||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2019-03-26|15/12/2018|||1260000000|1280000000||||||||-0.0156|0|0.633
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-11-13|15/09/2018|||771600000||||||||||0|0.0194
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-09-11|15/06/2018|||756900000||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-05-14|15/03/2018|||||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2018-03-21|15/12/2017|||||||||||||0|0
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2017-09-15|15/06/2017|||691400000||||||||||0|-0.0724
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2017-05-12|15/03/2017|||745400000||||||||||0|0.0949
06063|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2016-11-11|15/09/2016|||680800000|||||||||||
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2023-05-01|15/03/2023|||||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2023-03-13|15/12/2022|-0||1130000000||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-10-31|15/09/2022|||||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-07-22|15/06/2022|-0||1100000000||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-04-29|15/03/2022|||||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2022-03-11|15/12/2021|0.03||1980000000||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-11-01|15/09/2021|||||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-07-26|15/06/2021|0.02||1010000000||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-04-23|15/03/2021|||||||||||||0|0
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2021-03-12|15/12/2020|-0.01||978100000||||||||||-2|1.0692
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-11-02|15/09/2020|0.01||472700000||||||||||-1.5|-0.4482
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-07-31|15/06/2020|-0.02||856700000||||||||||0|0.6119
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-04-24|15/03/2020|-0.02||531500000||||||||||-1.0667|-0.2936
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2020-03-09|15/12/2019|0.3||752400000||||||||||-31|0.1597
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-10-28|15/09/2019|-0.01||648800000||||||||||-1.5|-0.5229
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-07-29|15/06/2019|0.02||1360000000||||||||||0|1.0124
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-04-29|15/03/2019|||675800000||||||||||0|-0.5138
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2019-03-11|15/12/2018|-0.01||1390000000||||||||||0|1.1016
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-10-29|15/09/2018|||661400000||||||||||0|-0.5375
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-07-27|15/06/2018|0.02||1430000000||||||||||1|1.0138
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-04-27|15/03/2018|0.01||710100000||||||||||-1.3333|-0.4928
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2018-03-12|15/12/2017|-0.03||1400000000||||||||||-0.25|1.1078
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2017-10-27|15/09/2017|-0.04||664200000||||||||||-3|-0.5222
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2017-07-28|15/06/2017|0.02||1390000000||||||||||1|1.0456
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2017-04-28|15/03/2017|0.01||679500000||||||||||0|-0.4242
06064|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|18938|2015-03-09|15/12/2014|||1180000000|||||||||||
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2023-05-31|15/03/2023|||||||||||||0|0
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2023-03-01|15/12/2022|1.2||196600000|196600000||||||||0|1.1053|-0.002
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-11-30|15/09/2022|0.57||197000000|197000000||||||||0|-0.3936|0.0914
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-08-31|15/06/2022|0.94||180500000||||||||||1.35|0.1163
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-06-01|15/03/2022|0.4||161700000|161700000||||||||0|-0.7297|0.0267
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2022-03-02|15/12/2021|1.48||157500000|157500000||||||||0|2.2889|-0.0443
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-12-01|15/09/2021|0.45||164800000|157000000||||||||0.0497|-0.2623|0.1319
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-09-01|15/06/2021|0.61||145600000|145300000||||||||0.0021|1.5417|0.2339
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-06-02|15/03/2021|0.24||118000000|118000000||||||||0|-0.2941|-0.1266
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2021-03-03|15/12/2020|0.34||135100000|123300000||||||||0.0957|0|-0.1686
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-11-09|15/09/2020|0.34||162500000||||||||||0.0968|-0.1173
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-08-31|15/06/2020|0.31||184100000||||||||||0.8235|0.7753
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-06-03|15/03/2020|0.17||103700000||||||||||0.5455|0.0676
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-05-11|15/03/2019|0.11||97130000||||||||||-0.8778|-0.2032
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2020-02-26|15/12/2019|0.9||121900000|121900000||||||||0|0.1111|-0.6639
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2019-12-10|15/09/2019|0.81||362700000||||||||||2.24|2.0453
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2019-12-10|15/12/2018|0.25||119100000||||||||||0.4706|-0.5544
06065|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|1155961|2019-12-10|15/09/2018|0.17||267300000|||||||||||
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2023-03-07|15/12/2022|-1.06||67000000||||||||||0|0
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-09-23|15/03/2022|||||||||||||0|0
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-09-23|15/06/2022|-0.69||11360000||||||||||-0.5106|0.0788
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2022-03-08|15/12/2021|-1.41||10530000||||||||||0.1016|-0.1326
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-09-24|15/06/2021|-1.28||12140000||||||||||-0.453|0.3444
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-03-09|15/12/2020|-2.34||9030000||||||||||1.6897|2.5976
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-09-24|15/06/2020|-0.87||2510000||||||||||-1.5404|-0.9674
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2020-03-09|15/12/2019|1.61||76960000||||||||||-1.6466|2.9346
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-09-19|15/06/2019|-2.49||19560000||||||||||-13.45|-0.6177
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2019-03-01|15/12/2018|0.2||51160000||||||||||-1.1961|6.6131
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-09-25|15/06/2018|-1.02||6720000||||||||||1.4286|-0.7999
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2018-04-17|15/12/2017|-0.42||33590000||||||||||-0.3|1.6532
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-09-21|15/06/2017|-0.6||12660000||||||||||0.2|-0.1028
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2017-02-03|15/12/2016|-0.5||14110000||||||||||-0.2063|0.6878
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-09-01|15/06/2016|-0.63||8360000||||||||||2.5|-0.3045
06066|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2016-04-19|15/12/2015|-0.18||12020000|||||||||||
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2023-07-25|15/06/2023||0.23||127500000|||||||||0.6429|0.0769
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2023-05-02|15/03/2023||0.14||118400000|||||||||0.0769|0.1014
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|||||||0.8462|0.0144|0.2|0.0691
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|||||||-0.0909|0.0149|-0.0909|0.0857
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|||||||0.4667|0.0195|1.2|0.187
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|||||||0|0|-0.6875|0.0532
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|||||||1|-0.0208|-0.7793|0.125
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-10-12|15/09/2021|1.45||66800000|66800000||||||||0|0.5426|0.0603
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-07-03|15/06/2021|0.94||63000000|64500000||||||||-0.0233|0.2051|0.0588
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-05-09|15/03/2021|0.78||59500000|59500000||||||||0|-0.6892|0.0587
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2021-02-26|15/12/2020|2.51||56200000|55000000||||||||0.0218|4.2292|0.102
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-11-11|15/09/2020|0.48||51000000|51000000||||||||0|-0.8537|0.0408
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-08-19|15/06/2020|3.28||49000000|50000000||||||||-0.02|-0.0787|0.0938
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-07-31|15/06/2019|3.56||44800000||||||||||0.3088|-0.0628
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-19|15/03/2020|2.72||47800000|50000000||||||||-0.044|0.5814|0.3736
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-05-05|15/03/2019|1.72||34800000||||||||||-0.718|-0.2215
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2020-02-26|15/12/2019|6.1||44700000|43000000||||||||0.0395|1.3828|0.1037
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-27|15/09/2019|2.56||40500000||||||||||-1|0.2018
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|15/12/2018|101400||33700000||||||||||-0.2489|-0.0371
06067|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|1155850|2019-11-19|15/09/2018|135000||35000000|||||||||||
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2023-07-27|15/06/2023|||||||||||||0|0
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2023-05-01|15/03/2023||||205170000|||||||||0|-0.3127
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2023-02-23|15/12/2022|0.1351|0.1225|296500000|298500000|||||||0.1029|-0.0067|0.2674|0.5252
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|||||||0.0143|0.0281|-0.1606|-0.2246
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|||||||-0.0335|0.0118|0.1339|0.1978
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|||||||-0.1444|0.0014|-0.2884|-0.2986
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|||||||0.1514|0.0251|0.3205|0.492
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|||||||-0.0555|0.0066|0|-0.2334
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|||||||-0.0221|0.0501|0.2681|0.2789
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|||||||0.652|0.0272|-2.3221|-0.2873
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|||||||0|-0.0002|-1.9115|0.396
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|||||||0.6702|0.0864|34.4545|0.353
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-07-30|15/06/2020|0.0022||151550000|151780000||||||||-0.0015|-0.9776|-0.3204
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|||||||0.2263|0|-0.4178|-0.2937
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|||||||-0.0088|-0.0005|2.1733|0.7169
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|||||||-0.115|-0.0001|-0.7179|-0.3479
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|||||||-0.059|-0.0001|0.5313|0.094
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-04-25|15/03/2019|0.1229|0.13|257760000|257880000|||||||-0.0546|-0.0005|-0.3001|-0.1262
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2019-02-28|15/12/2018|0.1756|0.24|295000000|292540000|||||||-0.2683|0.0084|1.3602|0.4975
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-10-25|15/09/2018|0.0744|0.06|197000000|197000000|||||||0.24|0|-0.652|-0.3398
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-07-26|15/06/2018|0.2138|0.21|298400000|298780000|||||||0.0181|-0.0013|1.3366|0.1837
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-04-19|15/03/2018|0.0915|0.07|252100000|252030000|||||||0.3071|0.0003|-0.4618|-0.1512
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2018-02-28|15/12/2017|0.17||297000000||||||||||0.9814|0.4549
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-10-19|15/09/2017|0.0858||204140000||||||||||-0.6563|-0.3002
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-07-28|15/06/2017|0.2496||291710000||||||||||0.9454|0.1259
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-06-16|15/03/2017|0.1283||259100000||||||||||0.0551|-0.0777
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2017-02-22|15/12/2016|0.1216||280920000||||||||||0.551|0.4325
06068|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|948739|2016-10-20|15/09/2016|0.0784||196100000|||||||||||
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2023-04-25|15/02/2023|0.07||49040000||||||||||-0.2222|0.1544
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2022-11-23|15/08/2022|0.09||42480000||||||||||0.125|0.1229
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2022-04-27|15/02/2022|0.08||37830000||||||||||0|-0.0071
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2021-11-24|15/08/2021|0.08||38100000||||||||||0.3333|0.3966
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2021-05-02|15/02/2021|0.06||27280000||||||||||-0.1429|0.0164
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2020-11-25|15/08/2020|0.07||26840000||||||||||-0.5|-0.2258
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2020-04-22|15/02/2020|0.14||34670000||||||||||-0.0667|0.0784
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2019-11-27|15/08/2019|0.15||32150000||||||||||-0.4643|0.2456
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2019-04-24|15/02/2019|0.28||25810000||||||||||0.2174|0.1861
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2018-11-14|15/08/2018|0.23||21760000||||||||||0.9167|0.4232
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2018-04-24|15/02/2018|0.12||15290000||||||||||-0.1429|0.1268
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2017-12-08|15/08/2017|0.14||13570000||||||||||1|0.2336
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2017-04-25|15/02/2017|0.07||11000000||||||||||-0.4167|0.0618
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2016-11-21|15/08/2016|0.12||10360000||||||||||0.2|0.0247
06069|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|940856|2016-04-26|15/02/2016|0.1||10110000|||||||||||
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2023-07-20|15/06/2023||0.84||2188000000|||||||||0.1507|0.0907
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2023-04-25|15/03/2023|0.9|0.73|2220000000|2006000000|||||||0.2329|0.1067|-0.0625|-0.022
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2023-02-22|15/12/2022|0.96|0.94|2270000000|2061000000|||||||0.0213|0.1014|0.0787|0.0913
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|||||||0.2027|0.0901|0.2027|0.0146
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|||||||-0.1685|0.0291|0.0882|0.0963
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-04-26|15/03/2022|0.68||1870000000|1770000000||||||||0.0565|0.1148|0.0275
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|||||||-0.1757|-0.0093|-0.1528|0.04
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|||||||0.1803|-0.0213|-0.0769|-0.0541
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|||||||0.2581|0.0669|0.4717|0.1012
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|||||||0.963|0.1374|-0.8073|-0.0118
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|||||||4.1887|0.0241|0|0
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-10-23|15/09/2020|0.00||1700000000|1560000000||||||||0.0897|-1|-0.0173
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|||||||-0.7556|0.0813|-6.5|0.0237
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-04-24|15/03/2020|-0.1||1690000000|2030000000||||||||-0.1675|-1.1408|-0.2066
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|||||||-0.2755|0.029|-0.3039|0.029
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|||||||-0.0973|0|0.3784|0.0049
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|||||||-0.2952|0|-0.0263|0.2956
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-05-13|15/03/2019|0.76|0.93|1590000000|1720000000|||||||-0.1828|-0.0756|-0.3559|0.0671
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2019-02-26|15/12/2018|1.18|1.1|1490000000|1490000000|||||||0.0727|0|0.1456|0.0347
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-10-23|15/09/2018|1.03|1.29|1440000000|1430000000|||||||-0.2016|0.007|-0.3681|-0.4647
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-08-22|15/06/2018|1.63|1.15|2690000000|1410000000|||||||0.4174|0.9078|1.1997|1.1181
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-04-23|15/03/2018|0.741|1.01|1270000000|1370000000|||||||-0.2663|-0.073|-0.3139|-0.0379
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2018-02-26|15/12/2017|1.08|1.02|1320000000|1360000000|||||||0.0588|-0.0294|0.0286|0.0076
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-10-24|15/09/2017|1.05||1310000000|1343000000||||||||-0.0246|0.2678|0.0077
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-08-17|15/06/2017|0.8282|1.01|1300000000|1349000000|||||||-0.18|-0.0363|0.0035|0.0484
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-05-03|15/03/2017|0.8253|0.65|1240000000|1206000000|||||||0.2697|0.0282|0.3056|0.0598
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2017-02-21|15/12/2016|0.6321|0.80|1170000000|1167000000|||||||-0.2099|0.0026|-0.3369|0.0263
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2016-10-19|15/09/2016|0.9532|0.90|1140000000|1164000000|||||||0.0591|-0.0206|-0.4393|0.3646
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2014-02-13|15/12/2013|1.70|0.42||853000000|||||||3.0476||-0.6312|0.0929
06070|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|26094|2013-10-22|15/09/2013|4.61|0.47||780500000|||||||8.8085|||
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2023-02-23|15/12/2022|1.01||92910000||||||||||0.0632|-0.0221
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2022-08-25|15/06/2022|0.95||95010000||||||||||0.044|0.1942
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2022-02-24|15/12/2021|0.91||79560000||||||||||0.3788|0.0594
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-08-26|15/06/2021|0.66||75100000||||||||||0.9412|0.1959
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-02-26|15/12/2020|0.34||62800000||||||||||-0.2444|0.0956
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2020-08-27|15/06/2020|0.45||57320000||||||||||0.9565|0.1373
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2020-02-20|15/12/2019|0.23||50400000||||||||||0.2105|0.0952
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2019-08-22|15/06/2019|0.19||46020000||||||||||0.1176|0.0298
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2019-02-28|15/12/2018|0.17||44690000||||||||||-3.8333|0.1521
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2018-08-23|15/06/2018|-0.06||38790000||||||||||-1.6667|-0.0511
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2018-02-22|15/12/2017|0.09||40880000||||||||||-0.7|0.03
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2017-08-31|15/06/2017|0.3||39690000||||||||||6.5|0.1951
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2017-02-23|15/12/2016|0.04||33210000||||||||||-0.9184|-0.1394
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2016-09-01|15/06/2016|0.49||38590000||||||||||1.8824|0.2037
06071|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2016-02-11|15/12/2015|0.17||32060000|||||||||||
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2023-05-24|15/03/2023|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2023-05-11|15/12/2022||-0.30||69800000|||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-11-23|15/09/2022|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|||||||-0.9886|0.2493|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-05-18|15/03/2022|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|||||||-0.8095|-0.0941|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-11-17|15/09/2021|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|||||||-1|-0.0805|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-05-19|15/03/2021|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-03-25|15/12/2020||0.35|88150000|80080000||||||||0.1008|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-11-18|15/09/2020|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|||||||-0.9615|0.3652|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-05-20|15/03/2020|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|||||||-1.1429|-0.1103|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-11-20|15/09/2019|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|||||||-1.0164|-0.0728|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-05-22|15/03/2019|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2019-03-20|15/12/2018|-0|0.02|82900000|103640000|||||||-1|-0.2001|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-11-21|15/09/2018|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-08-29|15/06/2018|0.01|0.01|73400000|78000000|||||||0|-0.059|0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-05-23|15/03/2018|||||||||||||0|0
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2018-03-21|15/12/2017|0.02|0.02|84110000|82740000|||||||0|0.0166|1|0.1953
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2017-09-06|15/06/2017|0.01|1.60|70370000|69000000|||||||-0.9938|0.0199|0|0.0096
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2017-03-21|15/12/2016|0.01||69700000||||||||||0|0.1062
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2016-09-13|15/06/2016|0.01||63010000||||||||||-0.5|0.0362
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2016-03-22|15/12/2015|0.02||60810000||||||||||0|0.1426
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2015-09-14|15/06/2015|||53220000||||||||||0|-0.1131
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2015-03-24|15/12/2014|||60010000||||||||||0|0.154
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2014-09-16|15/06/2014|||52000000||||||||||0|-0.1846
06072|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2014-03-26|15/12/2013|||63770000|||||||||||
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2023-07-12|15/06/2023||-0.83||4240000|||||||||0.66|0.1337
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2023-04-27|15/03/2023|3.31|-0.50|393000000|3740000|||||||-7.62|104.0802|-6.0152|187.0383
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2023-02-03|15/12/2022|-0.66|-0.82|2090000|5000000|||||||-0.1951|-0.582|-1.4286|-0.9904
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-10-20|15/09/2022|1.54|1.14|218200000|159350000|||||||0.3509|0.3693|-3.9615|50.4623
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|||||||0.3333|-0.42|0.04|0.1337
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|||||||-0.0566|-0.252|1.2727|-0.2059
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|||||||-0.5769|-0.372|-0.4884|0.1924
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|||||||0|-0.4733|0.1026|-0.4596
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|||||||-0.25|-0.0253|0.1818|0.0181
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|||||||-0.3774|-0.0427|1.2|-0.1411
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|||||||-0.6512|-0.164|-0.3478|-0.2076
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|||||||-0.54|0.055|-0.4651|0.505
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|||||||-0.1224|-0.299|-11.75|-0.8074
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|||||||-1.0816|2.64|-1.2105|0.3777
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|||||||18|-0.6921|1.1111|0.2807
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|||||||8|-0.6579|-1.0789|-0.8796
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000|||||||-115|1.8408|6.6|1.7023
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-05-09|15/03/2019|0.15|-0.01|63390000|60300000|||||||-16|0.0512|-0.9606|-0.877
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2019-02-14|15/12/2018|3.81|0.08|515300000|60300000|||||||46.625|7.5456|12.1379|4.4819
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-11-08|15/09/2018|0.29|0.21|94000000|60300000|||||||0.381|0.5589|3.8333|0.7973
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-08-23|15/06/2018|0.06|0.21|52300000|60300000|||||||-0.7143|-0.1327|-0.6667|0
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-26|15/03/2018|0.18||52300000||||||||||0.2857|0.0251
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2018-04-24|15/12/2017|0.14||51020000||||||||||0|0.6202
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-11-08|15/09/2017|-0||31490000||||||||||-1|-0.0166
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-09-27|15/06/2017|0.04||32020000||||||||||1|0.2235
06073|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|1052370|2017-05-04|15/03/2017|0.02||26170000|||||||||||
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2023-07-25|15/06/2023||0.07|||||||||||-0.5|0
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2023-05-01|15/03/2023||0.14||290000000|||||||||0.3553|0.3738
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2023-02-28|15/12/2022|0.1033|0.1033|217000000|211100000|||||||0|0.0279|0.1277|-0.0695
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-10-27|15/09/2022|0.0916|0.0626|233200000|230830000|||||||0.4633|0.0103|0|-0.2708
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-07-26|15/06/2022|||319800000|283530000||||||||0.1279|0|0.3667
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-04-26|15/03/2022|||234000000|237670000||||||||-0.0154|0|0.0125
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2022-02-28|15/12/2021|0.00|0.00|231100000|251800000|||||||-1|-0.0822|-1|0.0699
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-10-26|15/09/2021|-0.02||216000000|225770000||||||||-0.0433|-0.975|0.0537
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|||||||-27.6667|0.0194|0|0.2275
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-04-27|15/03/2021|||167000000|164500000||||||||0.0152|0|-0.0768
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2021-02-23|15/12/2020|||180900000|176420000||||||||0.0254|0|0.097
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-10-27|15/09/2020|-0.07||164900000|161800000||||||||0.0192|0.1667|-0.0746
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|||||||0.5|0.0582|0|-0.0315
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-04-28|15/03/2020|||184000000|183670000||||||||0.0018|0|0.2432
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2020-02-26|15/12/2019|-0.08||148000000|150330000||||||||-0.0155|-9|-0.2633
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|||||||-0.5|0.041|-0.6667|0.0529
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-07-30|15/06/2019|0.03|0.04|190800000|191020000|||||||-0.25|-0.0012|-0.5714|-0.0245
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-05-06|15/03/2019|0.07|0.11|195600000|194220000|||||||-0.3636|0.0071|-0.5333|-0.0787
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2019-02-26|15/12/2018|0.15||212300000|225500000||||||||-0.0585|-0.1176|-0.0324
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-10-31|15/09/2018|0.17||219400000|219320000||||||||0.0004|1.125|0.0752
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-07-24|15/06/2018|0.08||204050000|201700000||||||||0.0117|-0.3333|0.0403
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-04-24|15/03/2018|0.12||196150000|200350000||||||||-0.021|-0.0769|-0.0791
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2018-02-20|15/12/2017|0.13||213000000||||||||||0|0.1476
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-10-31|15/09/2017|||185600000||||||||||0|0.1074
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-07-26|15/06/2017|||167600000||||||||||0|-0.0368
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-04-26|15/03/2017|||174000000||||||||||0|-0.0114
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2017-02-27|15/12/2016|||176000000||||||||||0|0.1832
06074|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|989775|2016-10-26|15/09/2016|||148750000|||||||||||
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2023-03-20|15/12/2022||0.24||309000000|||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2022-09-19|15/06/2022|||||||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2022-03-15|15/12/2021|||||||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-09-21|15/06/2021||0.07||96000000|||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-03-15|15/12/2020|||||||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2019-09-17|15/06/2019|||||||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2019-03-13|15/12/2018|||||||||||||0|0
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2018-03-12|15/12/2017|-0.02||36290000||||||||||1|0.2056
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2017-09-18|15/06/2017|-0.01||30100000||||||||||-0.8571|0.0827
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2017-03-14|15/12/2016|-0.07||27800000||||||||||6|-0.0327
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2016-09-20|15/06/2016|-0.01||28740000||||||||||-0.9|-0.3444
06075|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2016-03-15|15/12/2015|-0.1||43840000|||||||||||
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2023-03-21|15/01/2023|0.03||322800000||||||||||-1.0159|0.2497
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2022-09-20|15/07/2022|-1.89||258300000||||||||||9.5|0.1698
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2022-03-23|15/01/2022|-0.18||220800000||||||||||8|0.4118
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2021-09-22|15/07/2021|-0.02||156400000||||||||||-0.7778|0.0771
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2021-04-07|15/01/2021|-0.09||145200000||||||||||0.8|-0.2453
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2020-09-17|15/07/2020|-0.05||192400000||||||||||-0.8438|-0.5207
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2020-04-02|15/01/2020|-0.32||401400000||||||||||-9|0.0139
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2019-09-19|15/07/2019|0.04||395900000||||||||||-1.1818|-0.0365
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2019-04-04|15/01/2019|-0.22||410900000||||||||||-3.75|-0.0458
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2018-09-27|15/07/2018|0.08||430600000||||||||||0.6|0.0139
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2018-04-12|15/01/2018|0.05||424700000||||||||||-0.2857|-0.0246
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2017-09-22|15/07/2017|0.07||435400000||||||||||0.1667|0.003
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2017-04-17|15/01/2017|0.06||434100000||||||||||-0.25|-0.0071
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2016-09-21|15/07/2016|0.08||437200000||||||||||0.3333|-0.0984
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2016-04-19|15/01/2016|0.06||484900000||||||||||0|0.0138
06076|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|942376|2015-09-30|15/07/2015|||478300000|||||||||||
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2023-04-20|15/03/2023|||||||||||||0|0
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2023-03-07|15/12/2022||0.00||40500000|||||||||-1|0.0465
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-10-25|15/09/2022||0.03||38700000|||||||||-0.4393|-0.0376
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|||||||0.3084|0.0087|0|0.0429
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|||||||-7.7961|-0.0003|-2.75|-0.0214
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|||||||0.8182|0.0107|-0.9452|0.0712
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|||||||0.0055|0.0005|7.1111|-0.0389
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|||||||0.0465|0.0003|-0.1|0.0239
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|||||||0|-0.0003|-0.1667|-0.0284
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|||||||0|0|1|0.0552
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|||||||-0.5455|0.0237|-0.1429|-0.0265
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|||||||0.1667|-0.0005|-0.72|-0.0113
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|||||||0|-0.0003|-0.0909|-0.028
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|||||||0.0185|0|1.037|0.0679
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|||||||-0.0357|0|-0.7353|0.0138
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|||||||0.5|-0.0027|0.186|0.0111
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|||||||0|0|0.5357|-0.0162
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|||||||0.2174|-0.0146|0.3333|0.0732
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|||||||-0.0455|0|-0.3824|-0.0286
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|||||||0.7895|0.0145|-0.4333|-0.0278
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-04-19|15/03/2018|-0.6|-0.21|36000000|36000000|||||||1.8571|0|2.871|-0.0816
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2018-02-02|15/12/2017|-0.155|-0.21|39200000|40000000|||||||-0.2619|-0.02|-6.1667|0.1073
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-10-18|15/09/2017|0.03|-0.14|35400000|36250000|||||||-1.2143|-0.0234|-1.15|-0.0509
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-07-19|15/06/2017|-0.2|-0.25|37300000|38250000|||||||-0.2|-0.0248|-0.3103|0.0136
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-04-21|15/03/2017|-0.29|-0.24|36800000|35820000|||||||0.2083|0.0274|-2.9333|-0.0848
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2017-02-01|15/12/2016|0.15|-0.03|40210000|40000000|||||||-6|0.0052|-1.9375|0.1391
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2016-10-19|15/09/2016|-0.16|-0.19|35300000|36500000|||||||-0.1579|-0.0329|-2.4545|0.0185
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2015-01-23|15/12/2014|0.11|0.13|34660000|35520000|||||||-0.1538|-0.0242|1.2|0.1492
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-10-10|15/09/2014|0.05|0.18|30160000|31200000|||||||-0.7222|-0.0333|-0.1667|-0.0525
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-07-10|15/06/2014|0.06|0.11|31830000|34880000|||||||-0.4545|-0.0874|-7|0.035
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-04-10|15/03/2014|-0.01|0.09||33700000|||||||-1.1111||-1.0556|0.0111
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2014-01-24|15/12/2013|0.18|0.17||33330000|||||||0.0588||1.5714|0.1004
06077|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2013-10-10|15/09/2013|0.07|0.12||30290000|||||||-0.4167|||
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2023-08-29|15/06/2023||0.2067||126100000|||||||||-0.7387|-0.3395
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2023-05-23|15/03/2023||0.791||190910000|||||||||-0.0197|-0.0382
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2023-02-28|15/12/2022|0.69|0.8069|186000000|198500000|||||||-0.1449|-0.063|1.1563|0.4307
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-11-16|15/09/2022|0.32|0.2626|130010000|121850000|||||||0.2186|0.067|0.2308|0.0639
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-08-29|15/06/2022|0.26|0.3279|122200000|131560000|||||||-0.2071|-0.0711|-0.3659|-0.0672
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|||||||0.6309|0.0525|1.0217|0.1223
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|||||||-0.3758|-0.0955|0.6788|0.0884
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|||||||-0.3005|0.0001|4.8357|0.1409
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|||||||-0.7881|-0.064|-0.9594|-0.3737
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|||||||0.5075|0.145|0.1586|0.0883
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|||||||0.1584|0.0025|-0.7332|0.2977
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-11-13|15/09/2020|1.65|0.18||106000000|||||||8.1667||-0.6752|-0.2148
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-08-27|15/06/2020|5.08|0.34||135000000|||||||13.9412||-0.115|-0.2663
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2020-05-26|15/03/2020|5.74|0.68||184000000|||||||7.4412||-0.1633|-0.0884
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-11-21|15/09/2019|6.86|0.67||201850000|||||||9.2388||2.9884|0.4063
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-08-29|15/06/2019|1.72|0.24||143530000|||||||6.1667||-2.0886|1.033
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-05-16|15/03/2019|-1.58|-0.16||70600000|||||||8.875||16.5556|-0.3398
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2019-02-28|15/12/2018|-0.09|0.10||106940000|||||||-1.9||-0.4706|0.2129
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-11-21|15/09/2018|-0.17|-0.05||88170000|||||||2.4||-0.8903|0.5379
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-08-30|15/06/2018|-1.55|-0.25||57330000|||||||5.2||1.7679|-0.3093
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-05-30|15/03/2018|-0.56|-0.15|117900000|83000000|||||||2.7333|0.4205|-0.5172|-0.0336
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2018-02-28|15/12/2017|-1.16|-0.08|122000000|93460000|||||||13.5|0.3054|-0.2215|0.2067
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-11-23|15/09/2017|-1.49|-0.20|101100000|77880000|||||||6.45|0.2982|2.6341|-0.2323
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-08-25|15/06/2017|-0.41|-0.08|131700000|90710000|||||||4.125|0.4519|-6.8571|-0.0387
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-05-29|15/03/2017|0.07|-0.09|137000000|84920000|||||||-1.7778|0.6133|-3.3333|0.1679
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2017-02-27|15/12/2016|-0.03|-0.02|117300000|76870000|||||||0.5|0.526|-1.5|0.1193
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-11-24|15/09/2016|0.06|-0.05|104800000|67950000|||||||-2.2|0.5423|-1.0174|-0.6314
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-08-25|15/06/2016|-3.44|0.16|284300000|101660000|||||||-22.5|1.7966|-1.9529|0.7485
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-05-20|15/03/2016|3.61|0.40|162600000|135430000|||||||8.025|0.2006|-0.0137|-0.1527
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2016-02-26|15/12/2015|3.66|0.60|191900000|160150000|||||||5.1|0.1983|-0.3042|-0.1425
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-11-19|15/09/2015|5.26|0.66|223800000|168540000|||||||6.9697|0.3279|-0.2253|0.1804
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-08-28|15/06/2015|6.79|0.58|189600000|166510000|||||||10.7069|0.1387|0.3419|0.1286
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-05-20|15/03/2015|5.06|0.42|168000000|152030000|||||||11.0476|0.105|0.5195|-0.0784
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2015-02-27|15/12/2014|3.33|0.52|182300000|165310000|||||||5.4038|0.1028|-0.3204|-0.1377
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-11-20|15/09/2014|4.90|0.88|211400000|220180000|||||||4.5682|-0.0399|0.1316|0.0414
06078|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|49841|2014-08-27|15/06/2014|4.33|0.54|203000000|178670000|||||||7.0185|0.1362||
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2023-07-28|15/06/2023||0.02||494190000|||||||||0|0.0247
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2023-04-28|15/03/2023|0.01|0.02|477000000|482280000|||||||-0.5|-0.0109|0|0.0484
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2023-02-28|15/12/2022|0.01|-0.01|455000000|473740000|||||||-2|-0.0396|-0.5|-0.1479
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-11-04|15/09/2022|0.02|0.02|534000000|534000000|||||||0|0|0|0.1314
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-07-29|15/06/2022|0.02|0.01|472000000|472170000|||||||1|-0.0004|1|0.1484
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-05-05|15/03/2022|0.01|0.01|411000000|406900000|||||||0|0.0101|-2|-0.0595
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2022-02-28|15/12/2021|-0.01|0.01|437000000|416650000|||||||-2|0.0488|-2|0.1205
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|||||||-0.5|0|0|0.1239
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|||||||-1|0.0094|-1|0.0043
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|||||||0|0.0003|-1.2857|-0.0611
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|||||||-2.4|-0.0002|-8|0
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|||||||-0.5|-0.0014|0|0.0323
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|||||||-1|-0.0001|-1|-0.1417
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|||||||0|0.0241|-0.3333|-0.1011
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|||||||-0.25|0|0|0.029
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|||||||0.5|-0.0001|-0.25|-0.0157
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-07-29|15/06/2019|0.04|0.03|456150000|456100000|||||||0.3333|0.0001|1|0.0559
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-05-07|15/03/2019|0.02|0.03|432000000|427920000|||||||-0.3333|0.0095|0|-0.1597
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2019-02-28|15/12/2018|0.02|0.05|514110000|491540000|||||||-0.6|0.0459|1|0.5393
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-11-05|15/09/2018|0.01|0.03|334000000|334500000|||||||-0.6667|-0.0015|-0.75|-0.2295
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-07-27|15/06/2018|0.04|0.03|433500000|433500000|||||||0.3333|0|0|-0.0356
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-05-03|15/03/2018|0.04|0.04|449500000|449630000|||||||0|-0.0003|-0.2|-0.0793
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2018-02-28|15/12/2017|0.05|0.05|488200000|491240000|||||||0|-0.0062|0.25|0.0344
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-11-29|15/09/2017|0.04|0.04|471950000|525350000|||||||0|-0.1016|0|-0.012
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-08-30|15/06/2017|0.04|0.03|477700000|472230000|||||||0.3333|0.0116|-0.25|-0.0191
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-05-31|15/03/2017||0.04|487000000|451930000||||||||0.0776|0|0.0136
06079|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|997807|2017-03-01|15/12/2016|||480460000|||||||||||
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2023-05-10|15/03/2023|||||||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2023-03-22|15/12/2022|||228600000|231500000||||||||-0.0125|0|-0.1234
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-11-16|15/09/2022||||264100000|||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-08-17|15/06/2022|||293600000||||||||||0|0.2655
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-05-18|15/03/2022|||232000000|232000000||||||||0|0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2022-03-22|15/12/2021|||||||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-11-17|15/09/2021|2.43||265290000||||||||||-0.4336|-0.2145
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-08-17|15/06/2021|4.29||337730000||||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-05-19|15/03/2021|||||||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2021-03-18|15/12/2020||||178000000|||||||||0|-0.1179
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-11-24|15/09/2020|||238200000|201800000||||||||0.1804|0|0.0837
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-08-14|15/06/2020|||219800000|219800000||||||||0|0|0.1039
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-05-20|15/03/2020|||199110000|174000000||||||||0.1443|0|0.0568
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2020-03-20|15/12/2019|||188400000|206800000||||||||-0.089|0|-0.1233
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-11-21|15/09/2019|||214900000||||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-08-14|15/06/2019|||||||||||||0|0
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-05-28|15/03/2019|||212900000|211400000||||||||0.0071|0|0.0226
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2019-03-22|15/12/2018|||208200000|218000000||||||||-0.045|0|-0.0609
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-11-21|15/09/2018|||221700000|217800000||||||||0.0179|0|-0.0259
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-08-22|15/06/2018|-0.08||227600000|227600000||||||||0|-0.4286|0.0303
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-05-25|15/03/2018|-0.14||220900000|221500000||||||||-0.0027|0|0.0807
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2018-03-16|15/12/2017|||204400000||||||||||0|-0.0183
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-11-16|15/09/2017|||208200000||||||||||0|-0.1037
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-08-17|15/06/2017|||232300000||||||||||0|0.0131
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-05-16|15/03/2017|||229300000||||||||||0|0.1196
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2017-03-10|15/12/2016|-1.57||204800000||||||||||-6.8148|-0.0196
06080|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|989943|2016-11-17|15/09/2016|0.27||208900000|||||||||||
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2023-05-04|15/03/2023|||||||||||||0|0
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2022-12-08|15/09/2022|-0.03||68200000|69980000||||||||-0.0254|-1.2|-0.0858
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2022-05-06|15/03/2022|0.15||74600000||||||||||-0.3478|-0.3022
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2021-12-08|15/09/2021|0.23||106900000|99760000||||||||0.0716|-0.1154|-0.0894
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2021-05-10|15/03/2021|0.26||117400000||||||||||0.2381|0.2488
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2020-12-08|15/09/2020|0.21||94010000||||||||||2.5|0.5361
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2020-05-12|15/03/2020|0.06||61200000||||||||||1|0.1099
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2019-12-04|15/09/2019|0.03||55140000||||||||||-0.4|0.0162
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2019-05-03|15/03/2019|0.05||54260000||||||||||-0.375|-0.142
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2018-12-04|15/09/2018|0.08||63240000||||||||||-0.4667|-0.1516
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2018-05-07|15/03/2018|0.15||74540000||||||||||-0.1667|-0.0647
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2017-12-06|15/09/2017|0.18||79700000||||||||||1.25|0.4806
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2017-05-08|15/03/2017|0.08||53830000||||||||||-0.2727|-0.0902
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2017-01-04|15/09/2016|0.11||59170000||||||||||-0.0833|0.0393
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2016-05-06|15/03/2016|0.12||56930000||||||||||0|0.1087
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2014-05-05|15/03/2014|||51350000||||||||||0|0.1175
06081|MSCI_EU_SMALLCAP|NUM|GBP|Financials|7284|2013-12-04|15/09/2013|||45950000|||||||||||
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-07-25|15/06/2023||-0.62||151000000|||||||||0|1.1148
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-04-19|15/03/2023|||71200000|71400000||||||||-0.0028|0|-0.7486
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2023-02-15|15/12/2022|-1.55||283200000||||||||||0|3.1103
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-10-18|15/09/2022|||68900000||||||||||0|-0.493
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-07-28|15/06/2022|-0.7||135900000||||||||||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-04-20|15/03/2022|||||||||||||0|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|||||||1.32|2.7089|0|3.2021
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-12-01|15/09/2021|||56400000|56400000||||||||0|0|-0.4964
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-09-01|15/06/2021|-0.17||112000000|62300000||||||||0.7978|0|1.249
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-06-02|15/03/2021|||49800000|49800000||||||||0|0|0.0969
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-03-03|15/12/2020|-0.45||45400000|41000000||||||||0.1073|0|0.1792
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-12-02|15/09/2020|||38500000|38500000||||||||0|0|-0.3336
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-08-26|15/06/2020|-0.22||57770000||||||||||-0.3889|0
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2020-02-21|15/12/2019|-0.36||57770000||||||||||-1.0065|0.3038
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|15/06/2019|55||44310000||||||||||-1.8209|0.0399
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|15/12/2018|-67||42610000||||||||||-1.2638|0.0143
06083|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2019-10-08|15/06/2018|254||42010000|||||||||||
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2023-07-20|15/06/2023||-3.09||41870000|||||||||0.0582|0.2688
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2023-04-20|15/03/2023|-3.92|-2.92|24200000|33000000|||||||0.3425|-0.2667|0.2288|-0.2143
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2023-02-02|15/12/2022|-3.19|-4.14|30800000|31010000|||||||-0.2295|-0.0068|-0.0754|-0.5403
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-10-20|15/09/2022|-3.45|-1.9|67000000|29460000|||||||0.8158|1.2743|-0.0969|1.5769
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-07-19|15/06/2022|-3.82|-1.88|26000000|18680000|||||||1.0319|0.3919|0.2283|-0.1419
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|||||||-0.1385|0.9202|-0.1526|0.9675
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|||||||0.9418|0.1135|0.0988|2.1429
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|||||||0.3633|-0.3423|0.1208|0.0889
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|||||||0.1418|-0.5459|0.2735|-0.5
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|||||||-0.1986|-0.4|-0.7448|10.25
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|||||||2.3105|0|2.3105|0.0499
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|||||||0.0736|-0.8594|0.1169|0.2231
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|||||||-0.1419|-0.0415|0.0644|-0.296
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|||||||-0.1465|-0.115|-0.1588|-0.2625
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|||||||-0.0673|-0.2105|0.1737|0.7143
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|||||||-0.1748|0.3208|0.1456|0.1667
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|||||||-0.1694|-0.3939|0.1381|-0.3457
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-04-29|15/03/2019|-1.81|-2.05|917000|710000|||||||-0.1171|0.2915|-0.1256|-0.3403
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2019-02-08|15/12/2018|-2.07|-1.38|1390000|1220000|||||||0.5|0.1393|0.2857|1.8719
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-11-01|15/09/2018|-1.61|-1.4|484000|810000|||||||0.15|-0.4025|0.0387|-0.4622
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-07-19|15/06/2018|-1.55|-1.55|900000|900000|||||||0|0|0.2602|0.5254
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-04-25|15/03/2018|-1.23|-1.43|590000||||||||-0.1399||-0.0752|-0.4158
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2018-02-14|15/12/2017|-1.33|-1.03|1010000|550000|||||||0.2913|0.8364|0.243|0.4853
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-11-14|15/09/2017|-1.07|-0.96|680000|800000|||||||0.1146|-0.15|-0.1705|-0.0145
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-07-20|15/06/2017|-1.29|-0.87|690000|600000|||||||0.4828|0.15|0.0078|-0.3491
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-04-26|15/03/2017|-1.28||1060000||||||||||0|0
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2017-02-15|15/12/2016||-0.86||600000|||||||||0|0
06084|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2016-11-09|15/09/2016|||543000|||||||||||
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2023-07-28|15/06/2023|||||||||||||0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2023-05-16|15/03/2023|||||||||||||0|0
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2023-02-28|15/12/2022|0.45|0.4|1420000000|1420000000|||||||0.125|0|0.2162|0.2241
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2022-11-25|15/09/2022|0.37|0.2933|1160000000|1060000000|||||||0.2615|0.0943|-1.296|0.3851
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2022-09-13|15/06/2022|-1.25|-0.7|837500000|783330000|||||||0.7857|0.0692|-20.2308|0.0834
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|||||||-7.5|0.0105|-1.1048|0.098
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2022-03-01|15/12/2021|-0.62||704000000||||||||||0|0.0323
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2021-11-15|15/09/2021|||682000000|785000000||||||||-0.1312|0|0.0333
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|||||||-10|-0.12|0.0093|-0.135
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2021-05-13|15/03/2021|-1.07|0.06|763000000||||||||-18.8333||0|0.0707
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2021-02-26|15/12/2020|||712600000|1200000000||||||||-0.4062|0|0.0176
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2020-11-11|15/09/2020|||700250000|954000000||||||||-0.266|0|-0.2452
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|||||||-0.4545|-0.0905|0.2|-0.2138
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|||||||-0.5|0.1456|-1.1681|-0.0709
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|||||||-3.4792|0.1545|-4.1316|0.0496
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|||||||-0.4412|0|0.0857|-0.0692
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|||||||0.1667|0.3218|1.5|0.4208
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2019-05-15|15/03/2019|0.07|0.13|915000000|1040000000|||||||-0.4615|-0.1202|-0.65|-0.1974
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2019-02-28|15/12/2018|0.2|0.46|1140000000|1110000000|||||||-0.5652|0.027|-6|0.1434
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2018-11-13|15/09/2018|-0.04|0.3|997000000|996660000|||||||-1.1333|0.0003|-1.381|-0.0936
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2018-07-26|15/06/2018|0.105|0.07|1100000000|1190000000|||||||0.5|-0.0756|9.5|-0.0517
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2018-05-14|15/03/2018|0.01|0.01|1160000000|1160000000|||||||0|0|-1.0333|-0.0252
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2018-02-27|15/12/2017|-0.3||1190000000||||||||||0.5|-0.048
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2017-11-11|15/09/2017|-0.2||1250000000||||||||||-1.3636|0.0081
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2017-07-28|15/06/2017|0.55||1240000000||||||||||-0.1912|-0.1079
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2017-05-12|15/03/2017|0.68||1390000000||||||||||-0.0685|0.0296
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2017-02-28|15/12/2016|0.73||1350000000||||||||||0.1061|0.1842
06085|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|948747|2016-11-10|15/09/2016|0.66||1140000000|||||||||||
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2023-07-26|15/06/2023|||||||||||||0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2023-05-09|15/03/2023|||||||||||||0|0
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2023-03-07|15/12/2022|||2170000000|2090000000||||||||0.0383|0|0.2123
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-11-07|15/09/2022|||1790000000|1790000000||||||||0|0|-0.0219
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-07-26|15/06/2022|||1830000000|1840000000||||||||-0.0054|0|0.0893
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-05-05|15/03/2022|||1680000000|1680000000||||||||0|0|-0.215
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2022-03-23|15/12/2021|||2140000000|2120000000||||||||0.0094|0|0.4172
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-11-11|15/09/2021|||1510000000|1540000000||||||||-0.0195|0|-0.0563
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-07-29|15/06/2021|||1600000000|1600000000||||||||0|0|-0.0303
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-05-13|15/03/2021|||1650000000|1650000000||||||||0|0|-0.2979
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2021-02-24|15/12/2020|||2350000000|2350000000||||||||0|0|1.0085
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-11-12|15/09/2020|||1170000000|1170000000||||||||0|0|0.1038
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-07-30|15/06/2020|||1060000000|1080000000||||||||-0.0185|0|-0.1908
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-05-14|15/03/2020|||1310000000|1340000000||||||||-0.0224|0|-0.1813
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2020-03-24|15/12/2019|||1600000000|1690000000||||||||-0.0533|0|0.1268
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-11-07|15/09/2019|||1420000000|1430000000||||||||-0.007|0|-0.0207
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-07-24|15/06/2019|||1450000000|1450000000||||||||0|0|0.0432
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-05-09|15/03/2019|||1390000000|1390000000||||||||0|0|-0.1313
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2019-02-25|15/12/2018|||1600000000|1270000000||||||||0.2598|0|0.1852
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-11-08|15/09/2018|||1350000000|1350000000||||||||0|0|0.0385
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-07-26|15/06/2018|||1300000000|1300000000||||||||0|0|0.0569
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-05-07|15/03/2018|||1230000000|1230000000||||||||0|0|-0.1517
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2018-03-27|15/12/2017|||1450000000||||||||||0|0.1328
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-11-09|15/09/2017|||1280000000||||||||||0|0.0756
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-07-25|15/06/2017|||1190000000||||||||||0|0.0818
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-05-11|15/03/2017|||1100000000||||||||||0|-0.0833
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2017-03-30|15/12/2016|||1200000000||||||||||0|0.2448
06086|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|989785|2016-11-10|15/09/2016|||964000000|||||||||||
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2023-08-03|15/06/2023||-0.4311||5160000|||||||||-0.0209|-0.0835
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2023-05-10|15/03/2023||-0.4403||5630000|||||||||-0.2327|-0.6932
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2023-03-08|15/12/2022|-0.5582|-0.5738|16390000|18350000|||||||-0.0272|-0.1068|-0.1233|7.4485
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-11-03|15/09/2022|-0.6367|-0.446|1940000|16880000|||||||0.4276|-0.8851|0.5409|-0.2868
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-08-04|15/06/2022|-0.4132|-0.4938|2720000|22430000|||||||-0.1632|-0.8787|-0.3864|-0.2629
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-05-12|15/03/2022|-0.6734|-0.6122|3690000|17020000|||||||0.1|-0.7832|0.3369|-0.705
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|||||||-0.3751|0.4429|-0.2903|0.3351
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|||||||-0.001|-0.0178|-0.0516|-0.2462
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|||||||0.2324|0.354|2.245|-0.4603
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|||||||-0.6615|2.5214|-0.7109|0.754
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|||||||0.2233|1.1667|0.3342|0.6877
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|||||||0.1485|-0.1109|-0.0683|2.1755
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|||||||-0.0277|-0.4111|-2.4715|-0.9491
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|||||||-1.7519|2.2807|-1.5545|7.5088
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|||||||0.1566|0.255|1.2857|-0.3874
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|||||||-0.5286|2.0903|-0.5115|2.5402
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|||||||0.3044|-0.2478|1.1917|-0.1471
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-05-07|15/03/2019|-0.3214|-0.59|3060000|4160000|||||||-0.4553|-0.2644|-0.3163|0.1209
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2019-03-11|15/12/2018|-0.4701|-0.7|2730000|4460000|||||||-0.3284|-0.3879|-0.0114|0.4145
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-11-20|15/09/2018|-0.4755|-0.48|1930000|1940000|||||||-0.0094|-0.0052|2.248|-0.7312
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-08-01|15/06/2018|-0.1464|-0.48|7180000|7990000|||||||-0.695|-0.1014|-0.7556|0.0559
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-05-07|15/03/2018|-0.5989|-0.57|6800000|7250000|||||||0.0507|-0.0621|-0.0232|0.2208
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2018-03-12|15/12/2017|-0.6131||5570000||||||||||-0.0127|0.0691
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-11-13|15/09/2017|-0.621||5210000||||||||||-0.0868|-0.3607
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-08-02|15/06/2017|-0.68||8150000||||||||||0.283|-0.1563
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-05-09|15/03/2017|-0.53||9660000||||||||||0.5143|-0.199
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2017-03-30|15/12/2016|-0.35||12060000||||||||||-0.0278|0.0663
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-11-22|15/09/2016|-0.36||11310000||||||||||-0.1628|-0.5908
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-09-06|15/06/2016|-0.43|-0.32|27640000|9880000|||||||0.3438|1.7976|0|1.9095
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-06-06|15/03/2016|-0.43|-0.43|9500000|9690000|||||||0|-0.0196|-0.0652|-0.7574
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2016-03-14|15/12/2015|-0.46|-0.42|39160000|9500000|||||||0.0952|3.1221|0|10.4503
06087|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2014-04-28|15/12/2013||-0.42|3420000|||||||||||
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-07-14|15/06/2023||1.44||140750000|||||||||0.0827|0.0323
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-04-26|15/03/2023|1.6|1.33|144500000|136350000|||||||0.203|0.0598|0.0884|0.0641
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2023-02-16|15/12/2022|1.47|1.44|135800000|135800000|||||||0.0208|0|0.3364|0.213
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-10-20|15/09/2022|1.1|1.1|111950000|111940000|||||||0|0.0001|-0.1971|-0.0966
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-07-15|15/06/2022|1.37|1.6|123920000|118400000|||||||-0.1438|0.0466|0.1417|0.044
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-04-26|15/03/2022|1.2|1.5|118700000|117100000|||||||-0.2|0.0137|-0.2|0.044
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|||||||-0.0625|0.0053|0.875|0.2252
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|||||||-0.3846|-0.0333|-0.3846|-0.0938
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|||||||0|0|-0.0714|0.0847
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|||||||-0.0667|-0.0167|0|0.0151
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|||||||0|-0.019|0.0769|0.2302
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-10-22|15/09/2020|1.3|1|75600000|78600000|||||||0.3|-0.0382|0.0833|-0.1106
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|||||||0.7143|0.0705|0|0
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-04-28|15/03/2020|1.2||85000000||||||||||0.3333|0.0366
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|||||||0.2857|0.0367|0|0.2059
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|||||||0.125|0.0149|0.6071|-0.029
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|||||||-0.0667|-0.0137|-0.0667|0.0004
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-05-29|15/03/2019|0.6|0.6|70000000|70000000|||||||0|0|0.1111|0.1958
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-04-29|15/03/2018|0.54||58540000||||||||||-0.2286|-0.1516
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2019-02-12|15/12/2018|0.7||69000000|66900000||||||||0.0314|0.1667|0.2455
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-28|15/09/2018|0.6||55400000||||||||||-0.375|-0.5383
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|15/06/2018|0.96||120000000||||||||||0.6271|1.6584
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|15/09/2017|0.59||45140000||||||||||0.3721|-0.2152
06088|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2018-11-26|15/12/2017|0.43||57520000|||||||||||
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2023-08-24|15/06/2023||-0.2031|||||||||||-0.0917|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2023-05-31|15/03/2023||-0.2236|||||||||||-0.6167|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2023-04-20|15/12/2022|-0.0939|-0.5834|281450000|165560000|||||||-0.839|0.7|-0.9204|1.0491
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-11-30|15/09/2022|-1.18|-1.08|137350000|49860000|||||||0.0926|1.7547|9.1027|2.1706
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-08-26|15/06/2022|-0.1168|1.19|43320000|130920000|||||||-1.0982|-0.6691|-0.9002|-0.6403
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|||||||0.0263|-0.3258|0.0174|0.0673
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|||||||-0.1727|1.0253|-0.3646|1.5702
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|||||||0.1384|0.0125|-0.4814|-0.3749
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|||||||-0.2935|-0.2603|4.2927|0.6111
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|||||||0.2632|0.0608|-0.7264|0.4012
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|||||||6.0181|-0.1177|2.5004|0.5295
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|||||||0.1601|-0.4482|-0.792|0.4125
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|||||||0.0442|0.042|3.242|-0.5269
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|||||||0.9508|-0.2377|0.5522|-0.1005
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|||||||0.3229|-0.032|0.822|0.1284
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|||||||-0.0486|-0.0953|-0.781|0.6124
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|||||||30.5|2.3818|9.6689|0.1383
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-05-29|15/03/2019|-0.1181|-0.03|16340000|2000000|||||||2.9367|7.17|0.6517|0.0181
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2019-04-12|15/12/2018|-0.0715|-0.03|16050000|1390000|||||||1.3833|10.5468|-0.7775|0.9645
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2018-11-28|15/09/2018|-0.3213|-0.04|8170000|910000|||||||7.0325|7.978|-0.5975|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2018-08-29|15/06/2018|-0.7983|-0.04|||||||||18.9575||1.5619|0
06089|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|1155593|2018-05-30|15/03/2018|-0.3116|-0.04|||||||||6.79|||
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2023-08-16|15/06/2023||0.16||1370000000|||||||||1.1333|0.0458
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2023-05-10|15/03/2023||0.075||1310000000|||||||||-1.2098|-0.1149
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2023-02-16|15/12/2022|-0.945|-0.3575|1500000000|1480000000|||||||1.6434|0.0135|-4.15|0.145
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-11-03|15/09/2022|0.3|0.2067|1310000000|1200000000|||||||0.4514|0.0917|5.6667|0.1102
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-08-16|15/06/2022|0.045|0.045|1180000000|1250000000|||||||0|-0.056|3.5|0.0085
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|||||||1|0|-0.977|-0.1
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|||||||0.2429|0.04|-4.1071|0.1712
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|||||||-1.875|0.0374|1.3333|0.0472
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|||||||0|0|11|0.1205
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|||||||-1.0833|-0.0214|-0.9677|-0.0904
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|||||||0.55|-0.4378|-0.5156|0.256
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-12-02|15/09/2020|-0.32||828000000||||||||||0|0.1883
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-11-17|15/09/2019|-0.32||696800000||||||||||-0.6522|-0.5949
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-10-12|15/06/2020|-0.92||1720000000||||||||||0.5862|0.075
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-10-12|15/12/2019|-0.58||1600000000||||||||||1|0.194
06090|MSCI_EU_SMALLCAP|LINK|NOK|Technology|1167070|2020-10-12|15/06/2019|-0.29||1340000000|||||||||||
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2023-04-04|15/07/2022|||||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-09-29|15/06/2022|-0.04||5520000||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-09-28|15/01/2022|||||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-20|15/07/2021|||||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2022-04-06|15/12/2021|-0.11||2940000||||||||||1.75|0.2672
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-30|15/06/2021|-0.04||2320000||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-27|15/01/2021|||||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-04-22|15/12/2020|-0.05||1830000||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-03-29|15/07/2020|||||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-09-28|15/06/2020|-0.04||1810000||||||||||0|0.3022
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|15/12/2019|-0.04||1390000||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2020-05-06|15/01/2020|||||||||||||0|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-10-18|15/07/2019|-0.04||3150000||||||||||-0.2|2.2407
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2019-04-30|15/01/2019|-0.05||972000||||||||||-0.375|-0.2523
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-10-02|15/07/2018|-0.08||1300000||||||||||0.3333|-0.1156
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2018-04-02|15/01/2018|-0.06||1470000||||||||||0.5|0
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-10-04|15/07/2017|-0.04||1470000||||||||||-0.2|0.1667
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2017-04-24|15/01/2017|-0.05||1260000||||||||||0.25|0.125
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-10-17|15/07/2016|-0.04||1120000||||||||||0.3333|0.0667
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2016-04-25|15/01/2016|-0.03||1050000||||||||||0|0.3109
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-10-23|15/07/2014|||801000||||||||||0|-0.0196
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2014-04-23|15/01/2014|0.00||817000||||||||||0|-0.4729
06091|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2013-10-24|15/07/2013|0.00|-2.00|1550000|1600000|||||||-1|-0.0313||
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2023-05-11|15/03/2023||||169500000|||||||||0|0.0796
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2023-02-08|15/12/2022|2.69||191900000|157000000||||||||0.2223|3.3387|0.1649
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-11-09|15/09/2022|0.62||164740000|157000000||||||||0.0493|-0.5507|0.0107
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-08-04|15/06/2022|1.38||163000000|162000000||||||||0.0062|1.1231|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-05-12|15/03/2022|0.65||163000000|152250000||||||||0.0706|-0.3367|0.0654
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2022-02-10|15/12/2021|0.98||153000000|153000000||||||||0|0.6333|-0.0255
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-11-04|15/09/2021|0.6||157000000|159500000||||||||-0.0157|0.6216|0.0129
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-08-05|15/06/2021|0.37||155000000|155000000||||||||0|0|0.1232
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-05-13|15/03/2021|0.37||138000000|145000000||||||||-0.0483|-0.7132|-0.0548
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2021-02-11|15/12/2020|1.29||146000000|164000000||||||||-0.1098|3.4483|0.3406
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-11-05|15/09/2020|0.29||108910000|109000000||||||||-0.0008|-0.42|0.0198
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-08-05|15/06/2020|0.50||106800000|107000000||||||||-0.0019|0.0204|0.0075
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-05-12|15/03/2020|0.49||106000000|114000000||||||||-0.0702|-0.3288|-0.3653
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2020-02-11|15/12/2019|0.73||167000000|158670000||||||||0.0525|1.5172|0.4911
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-11-07|15/09/2019|0.29||112000000|116000000||||||||-0.0345|-0.5972|-0.3509
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-08-02|15/06/2019|0.72||172550000|149100000||||||||0.1573|0.2857|0.2595
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-05-09|15/03/2019|0.56||137000000|128000000||||||||0.0703|-0.6291|-0.2389
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2019-02-11|15/12/2018|1.51||180000000|169000000||||||||0.0651|2.5116|0.3139
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-11-08|15/09/2018|0.43||137000000|132000000||||||||0.0379|-0.6532|-0.0486
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-08-03|15/06/2018|1.24||144000000|143500000||||||||0.0035|0.7465|-0.0069
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-05-10|15/03/2018|0.71||145000000|124000000||||||||0.1694|0.2034|-0.2553
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2018-02-08|15/12/2017|0.59||194700000|148000000||||||||0.3155|-0.2976|0.5331
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-11-09|15/09/2017|0.84||127000000|133000000||||||||-0.0451|-0.3731|-0.1617
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-08-08|15/06/2017|1.34||151500000||||||||||1.1967|0.3899
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-05-11|15/03/2017|0.61||109000000||||||||||0|0.2344
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2017-03-16|15/12/2016|||88300000||||||||||0|0.0176
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2016-11-10|15/09/2016|||86770000|70000000||||||||0.2396|0|-0.0477
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2016-04-27|15/03/2016|||91120000||||||||||0|-0.0325
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2016-01-19|15/12/2015|||94180000||||||||||0|0.3154
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-10-27|15/09/2015|||71600000||||||||||0|-0.6487
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-07-28|15/06/2015|||203800000||||||||||0|1.4087
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-04-28|15/03/2015|||84610000||||||||||0|-0.037
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2015-01-20|15/12/2014|||87860000||||||||||0|-0.0354
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2014-10-28|15/09/2014|||91080000||||||||||0|-0.0973
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2014-08-04|15/06/2014|||100900000||||||||||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2014-03-03|15/12/2013|||||||||||||0|0
06092|MSCI_EU_SMALLCAP|IF|EUR|Financials|29858|2013-11-13|15/09/2013||||||||||||||
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2023-05-17|15/03/2023|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2023-03-23|15/12/2022|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-11-17|15/09/2022|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-08-31|15/06/2022|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-05-19|15/03/2022|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2022-03-24|15/12/2021|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-11-18|15/09/2021|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-08-25|15/06/2021|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-05-20|15/03/2021|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-03-25|15/12/2020|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-11-19|15/09/2020|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-08-26|15/06/2020|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-05-13|15/03/2020|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2020-03-26|15/12/2019|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-11-14|15/09/2019|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-08-22|15/06/2019|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-05-08|15/03/2019|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2019-03-21|15/12/2018|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-11-15|15/09/2018|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-08-23|15/06/2018|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-05-09|15/03/2018|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2018-03-22|15/12/2017|||||||||||||0|0
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-11-16|15/09/2017|||66000000||||||||||0|-0.0959
06093|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2017-05-10|15/03/2017|||73000000|||||||||||
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2023-05-31|15/03/2023|||||||||||||0|0
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2023-03-01|15/12/2022|0.05||39500000|39500000||||||||0|-0.6154|0.463
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-11-30|15/09/2022|0.13||27000000|27000000||||||||0|-0.5667|-0.129
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-08-31|15/06/2022|0.3||31000000||||||||||0.875|0.6489
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-06-01|15/03/2022|0.16||18800000|18800000||||||||0|-0.5294|-0.4303
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2022-03-02|15/12/2021|0.34||33000000|45270000||||||||-0.271|0|-0.6977
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-12-01|15/09/2021|-0||109150000|78500000||||||||0.3904|-1|0.7108
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-09-01|15/06/2021|0.23||63800000||||||||||10.5|5.4444
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-06-02|15/03/2021|0.02||9900000|9900000||||||||0|-0.9556|-0.7674
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2021-02-24|15/12/2020|0.45||42570000||||||||||1.3684|-0.1791
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-12-28|15/09/2020|0.19||51860000||||||||||0|0.6827
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-09-30|15/06/2020|0.19||30820000||||||||||0.3571|-0.0739
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-05-21|15/03/2020|0.14||33280000||||||||||0.2727|0.9451
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2020-02-27|15/12/2019|0.11||17110000||||||||||-0.7027|-0.6899
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2019-10-02|15/06/2019|0.37||55180000||||||||||-0.1591|2.0707
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2019-04-09|15/12/2018|0.44||17970000||||||||||2.3846|0.9281
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2018-10-16|15/06/2018|0.13||9320000||||||||||-0.4583|0.1004
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2018-04-26|15/12/2017|0.24||8470000||||||||||-3.4|3.9824
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2017-10-31|15/06/2017|-0.1||1700000||||||||||0.4286|1.0661
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2017-04-26|15/12/2016|-0.07||822800||||||||||0.1667|1.057
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2016-11-03|15/06/2016|-0.06||400000||||||||||-1.4286|-0.6117
06094|MSCI_EU_SMALLCAP|GREG|EUR|Energy|955882|2016-04-29|15/12/2015|0.14||1030000|||||||||||
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2023-05-17|15/03/2023|||||||||||||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2022-11-10|15/09/2022|0.33||186500000||||||||||0.32|0.17
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2022-05-18|15/03/2022|0.25||159400000||||||||||0.3889|0.0655
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2021-11-10|15/09/2021|0.18||149600000||||||||||-1.5143|3.2141
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2021-05-31|15/03/2021|-0.35||35500000||||||||||0.0606|-0.3557
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2020-11-12|15/09/2020|-0.33||55100000||||||||||-34|-0.6158
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2020-06-04|15/03/2020|0.01||143400000||||||||||-0.9737|-0.1474
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2019-11-14|15/09/2019|0.38||168200000||||||||||0.7273|0.145
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2019-05-23|15/03/2019|0.22||146900000||||||||||-0.4762|-0.0631
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2018-11-15|15/09/2018|0.42||156800000||||||||||0.6154|0.1598
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2018-06-13|15/03/2018|0.26||135200000||||||||||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2018-06-13|15/04/2018|0.26||135200000||||||||||-0.2778|-0.0618
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-11-16|15/09/2017|0.36||144100000||||||||||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-11-16|15/10/2017|0.36||144100000||||||||||0.5652|0.0843
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-06-14|15/03/2017|0.23||132900000||||||||||0|0
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2017-06-14|15/04/2017|0.23||132900000||||||||||-0.3947|-0.0228
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2016-11-10|15/09/2016|0.38||136000000||||||||||0.7273|0.1371
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2016-05-04|15/03/2016|0.22||119600000||||||||||0|0.1054
06095|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|25674|2014-11-20|15/09/2013|||108200000|||||||||||
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2023-03-08|15/12/2022|-0.04|-1.75|76200000|65500000|||||||-0.9771|0.1634|-3|-0.0707
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2022-09-07|15/06/2022|0.02||82000000||||||||||-0.7143|-0.2659
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|||||||-1.125|0.1367|-0.3|-0.1793
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|||||||-0.9887|0.1219|4|0.2614
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2021-03-29|15/12/2020|0.02||107900000|104240000||||||||0.0351|-1.0606|4.8324
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|||||||-0.7574|-0.7198|1.2|-0.7849
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|||||||-0.9643|-0.0437|0.6667|0.0565
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2019-08-08|15/06/2019|-0.09||81400000|89000000||||||||-0.0854|0.5|0.0317
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|||||||-0.989|-0.0049|0|0.9291
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2018-10-02|15/06/2017|-0.06||40900000||||||||||-0.25|-0.3508
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2018-10-02|15/06/2018|-0.08||63000000||||||||||0.6|0.1754
06096|MSCI_EU_SMALLCAP|FCH|GBP|Financials|1096236|2018-10-02|15/12/2017|-0.05||53600000|||||||||||
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2023-03-20|15/12/2022|0.04||99900000||||||||||0.3333|-0.0611
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2022-09-05|15/06/2022|0.03||106400000||||||||||-0.6667|-0.1133
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2022-03-22|15/12/2021|0.09||120000000||||||||||0|0.1091
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-09-07|15/06/2021|0.09||108200000||||||||||-0.3077|0.0344
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2021-04-19|15/12/2020|0.13||104600000||||||||||2.25|0.4609
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-09-08|15/06/2020|0.04||71600000||||||||||-0.3333|-0.1991
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2020-04-23|15/12/2019|0.06||89400000||||||||||1|0.081
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-09-09|15/06/2019|0.03||82700000||||||||||-0.25|-0.0687
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2019-04-09|15/12/2018|0.04||88800000||||||||||-2.3333|0.1824
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-09-10|15/06/2018|-0.03||75100000||||||||||-2.5|-0.1863
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2018-05-21|15/12/2017|0.02||92290000||||||||||-0.5|0.2255
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-09-11|15/06/2017|0.04||75310000||||||||||1|0.0217
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2017-02-03|15/12/2016|0.02||73710000||||||||||0|0.2285
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-10-19|15/06/2016|0.02||60000000||||||||||-0.3333|0.0895
06097|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|992769|2016-02-03|15/12/2015|0.03||55070000|||||||||||
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2023-07-21|15/06/2023||0.0767||33300000|||||||||0.1499|0.0812
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2023-04-20|15/03/2023|0.05|0.0667|31300000|30800000|||||||-0.2504|0.0162|0.25|0.1901
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|||||||-0.3139|-0.0461|-0.2|0.1144
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|||||||-0.1667|0|-0.4444|-0.1259
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|||||||0.125|0.0162|0|0.0714
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|||||||0|0|1.25|0.156
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|||||||0|0|-0.3333|0.1237
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|||||||0|0|-0.1429|-0.0935
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|||||||-0.1105|0.0142|-0.125|0.0537
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|||||||0.4109|0.0005|1|0.2309
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|||||||0.3115|0|-0.2|0.1149
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|||||||-0.0494|-0.0013|-0.1803|-0.103
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|||||||0.0167|0|-0.0729|-0.049
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|||||||-0.06|-0.0017|2.29|0.1644
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|||||||0|-0.002|-0.5025|0.1037
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|||||||-0.8325|0|-0.2783|-0.0866
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|||||||-0.8362|0.002|-0.1187|0
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-04-23|15/03/2019|0.0632|0.38|14780000|14900000|||||||-0.8337|-0.0081|1.528|0.2115
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2019-02-27|15/12/2018|0.025|0.15|12200000|12450000|||||||-0.8333|-0.0201|-0.2711|0.0942
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-11-28|15/09/2018|0.0343|0.21|11150000|11120000|||||||-0.8367|0.0027|-0.2899|-0.108
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-08-29|15/06/2018|0.0483|0.29|12500000|12680000|||||||-0.8334|-0.0142|0|-0.0157
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-05-30|15/03/2018|0.0483|0.29|12700000|12800000|||||||-0.8334|-0.0078|2.22|0.1869
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2018-02-28|15/12/2017|0.015|0.14|10700000|10770000|||||||-0.8929|-0.0065|0.2821|0.1505
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-11-29|15/09/2017|0.0117|0.02|9300000|10030000|||||||-0.415|-0.0728|-0.61|-0.1226
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-08-30|15/06/2017|0.03|0.04|10600000|11000000|||||||-0.25|-0.0364|-0.1018|-0.0176
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-05-31|15/03/2017|0.0334|0.04|10790000|11000000|||||||-0.165|-0.0191|1|-0.3889
06098|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|954921|2017-03-01|15/12/2016||0.02||18000000||||||||||
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2023-08-31|15/06/2023||-0.3||25000000|||||||||-0.3023|0.9231
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2023-05-15|15/03/2023||-0.43||13000000|||||||||0.554|-0.1356
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2023-02-28|15/12/2022|-0.53|-0.2767|22000000|15040000|||||||0.9154|0.4628|0.1778|0.8333
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|||||||0.0714|0|0.0714|1.4
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|||||||-0.0735|0|-0.0233|-0.6154
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|||||||-0.0156|0.0046|-0.1224|5.5
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|||||||2.3793|-0.5|2.2667|1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|||||||0|0|1.1429|-0.6667
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|||||||-1|-0.5714|0|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|||||||-1|0|-1|0.5
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|||||||-0.0428|-0.0521|-0.9261|-0.6667
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|||||||-0.0517|-0.0033|2.0731|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|||||||0.3275|-1|2.1393|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|||||||-0.9118|-1|1.1659|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|||||||0.7571|-1|-0.6496|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-11-27|15/09/2019|-0.351|-0.14|0.00||||||||1.5071||-0.4088|-1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||||||||0.9152||0.0215|0
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-05-29|15/03/2019|-0.5812||0.00||||||||||-0.9698|-1
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2019-02-28|15/12/2018|-19.24||82880000||||||||||7.5133|2.7776
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2018-11-30|15/09/2018|-2.26||21940000||||||||||-0.4732|-0.1708
06099|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|1156935|2018-08-30|15/06/2018|-4.29||26460000|||||||||||
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2021-11-16|15/12/2020|-3.75||14900000||||||||||4.137|0.7245
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2021-11-16|15/12/2019|-0.73||8640000||||||||||-0.7914|4.8776
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2020-09-30|15/06/2020|-3.5||1470000||||||||||5.7308|-0.0134
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2020-09-30|15/06/2019|-0.52||1490000||||||||||2.4667|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2017-07-24|15/12/2015|-0.15||1490000||||||||||-0.4828|0
06100|MSCI_EU_SMALLCAP|NB2|EUR|Technology|1117820|2015-09-08|15/06/2015|-0.29||1490000|||||||||||
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2023-07-27|15/06/2023|||||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2023-05-11|15/03/2023|||||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2023-03-07|15/12/2022|||||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-11-10|15/09/2022|||38600000|38600000||||||||0|0|-0.1839
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-08-04|15/06/2022|||47300000|30600000||||||||0.5458|0|0.3871
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-05-12|15/03/2022|||34100000||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2022-03-14|15/12/2021|||||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-11-11|15/09/2021|||99700000||||||||||0|0.9173
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-08-05|15/06/2021|||52000000||||||||||0|0.3506
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-05-13|15/03/2021|||38500000||||||||||0|0.1159
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-03-11|15/12/2020|||34500000|16300000||||||||1.1166|0|-0.1939
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-11-09|15/09/2020|||42800000||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-08-03|15/06/2020|||||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-05-11|15/03/2020|||44700000|49000000||||||||-0.0878|0|0.2808
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2020-03-16|15/12/2019|||34900000|31200000||||||||0.1186|0|0.1952
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-11-11|15/09/2019|||29200000||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-08-05|15/06/2019|||||||||||||0|0
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-05-13|15/03/2019|||224100000|224100000||||||||0|0|0.2527
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2019-03-11|15/12/2018|||178900000||||||||||0|0.9403
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-11-14|15/09/2018|||92200000||||||||||0|-0.1618
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-08-01|15/06/2018|||110000000|99750000||||||||0.1028|0|-0.4522
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-05-15|15/03/2018|||200800000||||||||||0|0.2872
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2018-03-14|15/12/2017|||156000000||||||||||0|0.9549
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-11-07|15/09/2017|||79800000||||||||||0|-0.1857
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-07-31|15/06/2017|||98000000||||||||||0|-0.5088
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-05-10|15/03/2017|||199500000||||||||||0|0.3816
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2017-03-14|15/12/2016|||144400000||||||||||0|0.6503
06101|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2016-11-10|15/09/2016|||87500000|||||||||||
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2023-07-28|15/06/2023|||||||||||||0|0
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2023-05-19|15/03/2023|||||||||||||0|0
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2023-02-27|15/12/2022|0.05||18900000|19650000||||||||-0.0382|-0.6875|-0.127
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-11-18|15/09/2022|0.16||21650000|22000000||||||||-0.0159|-0.7241|0.0434
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-07-29|15/06/2022|0.58||20750000|20450000||||||||0.0147|6.25|0.0147
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-05-19|15/03/2022|0.08||20450000|20250000||||||||0.0099|-0.7419|0.1425
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2022-02-28|15/12/2021|0.31||17900000|20150000||||||||-0.1117|1.8182|-0.0579
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-11-12|15/09/2021|0.11||19000000|19000000||||||||0|0|0.027
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-09-30|15/06/2021|||18500000|22000000||||||||-0.1591|0|-0.1041
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-05-14|15/03/2021|0.09||20650000|19370000||||||||0.0661|-1.2093|-0.0571
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2021-02-25|15/12/2020|-0.43||21900000|20900000||||||||0.0478|-4.3077|-0.0779
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-11-12|15/09/2020|0.13||23750000|23500000||||||||0.0106|-1.2766|-0.0084
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-07-29|15/06/2020|-0.47||23950000|24300000||||||||-0.0144|-4.1333|-0.0382
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-05-14|15/03/2020|0.15||24900000|22500000||||||||0.1067|-0.7458|0.0641
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2020-03-09|15/12/2019|0.59||23400000|21700000||||||||0.0783|0.0351|0.2124
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-11-15|15/09/2019|0.57||19300000|19900000||||||||-0.0302|0.7813|-0.0026
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-07-29|15/06/2019|0.32||19350000|19500000||||||||-0.0077|3|-0.0026
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-05-13|15/03/2019|0.08||19400000|19500000||||||||-0.0051|0.1429|0.0104
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2019-02-27|15/12/2018|0.07||19200000||||||||||-0.8205|0.0213
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-11-13|15/09/2018|0.39||18800000||||||||||-0.1522|-0.0693
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-07-27|15/06/2018|0.46||20200000||||||||||1.7059|0.0306
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-05-11|15/03/2018|0.17||19600000||||||||||-0.7792|-0.0392
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2018-02-26|15/12/2017|0.77||20400000||||||||||10|0.0361
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-11-15|15/09/2017|0.07||19690000||||||||||-0.9028|-0.4756
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-07-27|15/06/2017|0.72||37550000||||||||||5|1.0861
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2017-05-12|15/03/2017|0.12||18000000||||||||||0|0.2329
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-11-15|15/09/2016|||14600000||||||||||0|-0.4566
06102|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|100242|2016-09-12|15/06/2016|||26870000|||||||||||
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2023-06-08|15/04/2023||-0.575||1780000000|||||||||-1.1949|-0.3966
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2023-03-08|15/01/2023|3.24|2.95|2950000000|2950000000|||||||0.0983|0|1.8174|0.3111
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|||||||-0.2123|0.0045|-4.0263|0.1029
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|||||||0|0|0.52|0.1461
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|||||||-0.6193|0|-1.0552|-0.371
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|||||||-0.0174|-0.007|0.9359|0.3349
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|||||||0.3295|0|0.4356|0.0291
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|||||||0.0584|0.0098|-2.598|0.3377
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|||||||0.5532|0|-1.244|-0.4167
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|||||||0.027|0|1.5333|0.2941
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|||||||-0.1129|-0.0192|-0.1033|-0.0145
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|||||||0.1429|0.0049|-3.5205|0.2622
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|||||||-0.0395|-0.0409|-1.1633|-0.4364
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|||||||0|0|1.235|0.341
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|||||||0.1628|0|0.6|0.0637
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|||||||0.6026|0.0099|-2.5152|0.1724
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-06-05|15/04/2019|-0.825|-0.98|1740000000|1740000000|||||||-0.1582|0|-1.3235|-0.4041
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2019-03-13|15/01/2019|2.55|2.78|2920000000|2920000000|||||||-0.0827|0|5.375|0.3519
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-12-05|15/10/2018|0.4|0.98|2160000000|2160000000|||||||-0.5918|0|-0.1489|0.102
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-09-05|15/07/2018|0.47|0.65|1960000000|1960000000|||||||-0.2769|0|-1.3456|0.1667
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-06-08|15/04/2018|-1.36|-1.31|1680000000|1680000000|||||||0.0382|0|-1.3178|-0.3891
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2018-03-14|15/01/2018|4.28||2750000000||||||||||1.7974|0.375
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-12-06|15/10/2017|1.53||2000000000||||||||||0.2541|0.1236
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-09-06|15/07/2017|1.22||1780000000||||||||||3|0.1266
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-06-08|15/04/2017|0.305||1580000000||||||||||-0.937|-0.4148
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2017-03-15|15/01/2017|4.84||2700000000||||||||||2.1634|0.3776
06103|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|989744|2016-12-07|15/10/2016|1.53||1960000000|||||||||||
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2023-05-11|15/03/2023|||||||||||||0|0
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2023-02-23|15/12/2022|0.14||568200000||||||||||-0.125|2.6307
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-12-07|15/09/2022|0.16||156500000|170250000||||||||-0.0808|-2.4545|-0.0425
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-09-15|15/06/2022|-0.11||163450000|115000000||||||||0.4213|0|0.1735
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-05-12|15/03/2022||||98000000|||||||||0|-0.5913
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2022-02-24|15/12/2021|0.2||159600000|239800000||||||||-0.3344|0|0.5601
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-12-08|15/09/2021|-0||102300000|103650000||||||||-0.013|-1|0.7451
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-09-29|15/06/2021|-0.17||58620000|60400000||||||||-0.0295|2.4|0.9283
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-06-02|15/03/2021|-0.05||30400000|29700000||||||||0.0236|0|-0.1339
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-02-25|15/12/2020|-0.05||35100000||||||||||-1.2778|-0.5865
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-02-02|15/09/2020|0.18||84890000||||||||||-1.2903|-0.2663
06104|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|1167214|2021-02-02|15/06/2020|-0.62||115700000|||||||||||
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2022-05-10|15/03/2022|||||||||||||0|0
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2022-02-09|15/12/2021|||||||||||||0|0
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-11-12|15/09/2021|-0.01||111000000|111000000||||||||0|-1.0135|-0.1527
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-07-29|15/06/2021|0.74||131000000|129300000||||||||0.0131|6.4|0.0565
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-05-12|15/03/2021|0.1||124000000|125000000||||||||-0.008|1.5|-0.0916
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2021-03-25|15/12/2020|0.04||136500000|134030000||||||||0.0184|-0.3333|0.2259
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-11-10|15/09/2020|0.06||111350000|111300000||||||||0.0004|-0.4545|-0.056
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-07-30|15/06/2020|0.11||117950000|113200000||||||||0.042|0.375|-0.0316
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-05-12|15/03/2020|0.08||121800000||||||||||-0.5294|-0.234
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2020-03-24|15/12/2019|0.17||159000000|159000000||||||||0|1.125|0.3826
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-10-29|15/09/2019|0.08||115000000|115030000||||||||-0.0003|-0.3846|-0.1078
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-07-30|15/06/2019|0.13||128900000|128900000||||||||0|0.625|0.097
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-05-07|15/03/2019|0.08||117500000|116000000||||||||0.0129|-0.6|-0.1264
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2019-03-05|15/12/2018|0.20||134500000|135000000||||||||-0.0037|2.3333|0.337
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-10-29|15/09/2018|0.06||100600000|105350000||||||||-0.0451|-0.6667|-0.1449
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-07-30|15/06/2018|0.18||117650000|119550000||||||||-0.0159|1.25|0.1173
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-05-07|15/03/2018|0.08||105300000|106100000||||||||-0.0075|-0.5294|-0.0636
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2018-02-26|15/12/2017|0.17||112450000|111700000||||||||0.0067|1.4286|0.2749
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-10-27|15/09/2017|0.07||88200000|88800000||||||||-0.0068|-0.4167|-0.1429
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-07-28|15/06/2017|0.12||102900000||||||||||0.7143|0.0516
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-04-28|15/03/2017|0.07||97850000|95500000||||||||0.0246|0|-0.0778
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2017-02-24|15/12/2016|||106100000|189000000||||||||-0.4386|0|0.2783
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2016-11-10|15/09/2016|||83000000||||||||||0|-0.0002
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2015-05-12|15/03/2015|||83020000||||||||||0|-0.5038
06105|MSCI_EU_SMALLCAP|CERV|EUR|Financials|102929|2015-03-13|15/12/2014|||167300000|97000000||||||||0.7247||
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2023-08-10|15/06/2023||0.1||219000000|||||||||0.2903|-0.0108
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2023-05-04|15/03/2023||0.0775||221400000|||||||||-0.875|-0.2813
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2023-03-21|15/12/2022|0.16|0.62|260400000|308050000|||||||-0.7419|-0.1547|-1.4267|0.3778
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|||||||-0.1667|0|-0.4783|-0.0308
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|||||||0.7163|-0.0661|1.3567|-0.1216
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|||||||0.0167|0|-0.0317|-0.1654
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|||||||0.0161|0|0.0244|0.4536
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|||||||0.025|0|-0.151|0.0339
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|||||||-0.1052|0|-0.2375|-0.0167
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|||||||-0.0506|-0.0079|0.6667|-0.214
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|||||||0.6129|0|-0.1857|0.6838
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|||||||1|0|-36|0.6796
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-11-10|15/09/2019|0.01||80970000||||||||||-1.0318|-0.5035
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|||||||-0.1253|0.0002|0|0.9838
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-08-12|15/06/2019|||82200000||||||||||0|-0.452
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-06-03|15/03/2020|0.236|0.24|150000000||||||||-0.0167||2.9333|0.6691
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-05-27|15/03/2019|0.06||89870000||||||||||-0.5|-0.7571
06106|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|1161148|2020-03-13|15/12/2019|0.12||370000000|||||||||||
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2023-02-28|15/12/2022|0.05||129800000||||||||||-1.2381|0.5601
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2022-12-02|15/06/2022|-0.21||83200000||||||||||-2.5|-0.4178
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2022-03-02|15/12/2021|0.14||142900000||||||||||-3.8|1.2806
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2021-10-05|15/06/2021|-0.05||62660000||||||||||-1.5|-0.3851
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2021-02-22|15/12/2020|0.1||101900000||||||||||-1.625|1.2863
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2020-09-29|15/06/2020|-0.16||44570000||||||||||-2.4545|-0.5141
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2020-02-24|15/12/2019|0.11||91720000||||||||||0.1|-0.3078
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2019-09-23|15/06/2019|0.1||132500000||||||||||0|0.6415
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2019-02-21|15/12/2018|0.1||80720000||||||||||0|0.8091
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2018-09-25|15/06/2018|-0||44620000||||||||||-1|-0.3778
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2018-02-20|15/12/2017|0.09||71710000||||||||||0|0.679
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2017-10-09|15/07/2017|-0||42710000||||||||||0|0
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2017-09-27|15/06/2017|-0||42710000||||||||||-1|-0.317
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2017-02-22|15/12/2016|0.08||62530000||||||||||-3.6667|0.7654
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2016-11-07|15/06/2016|-0.03||35420000||||||||||-1.5|-0.3545
06107|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|978741|2016-02-03|15/12/2015|0.06||54870000|||||||||||
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2023-07-18|15/06/2023|||||||||||||0|0
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2023-04-27|15/03/2023|0.63||61200000||||||||||-2.575|-0.1521
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2023-02-09|15/12/2022|-0.4||72180000||||||||||0.6667|0.0905
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-10-27|15/09/2022|-0.24||66190000||||||||||-0.3846|0.1045
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-07-14|15/06/2022|-0.39||59930000||||||||||-0.1702|0.0857
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-04-27|15/03/2022|-0.47||55200000||||||||||-0.3472|0.1974
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2022-02-09|15/12/2021|-0.72||46100000||||||||||1.3226|0.0199
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-10-28|15/09/2021|-0.31||45200000||||||||||-0.1389|-0.0178
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-07-15|15/06/2021|-0.36||46020000||||||||||0.1613|0.1015
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-04-22|15/03/2021|-0.31||41780000||||||||||0.1071|-0.248
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-02-04|15/12/2020|-0.28||55560000||||||||||-0.4167|0.6269
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-11-05|15/09/2020|-0.48||34150000||||||||||5.8571|-0.2916
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-09-21|15/06/2020|-0.07||48210000||||||||||-2.4|0.0021
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-05-13|15/03/2020|0.05||48110000||||||||||0|-0.219
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2020-02-05|15/12/2019|0.05||61600000||||||||||-0.9296|-0.0806
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-11-07|15/09/2019|0.71||67000000||||||||||-5.1765|0.9648
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-08-08|15/06/2019|-0.17||34100000||||||||||0.2143|-0.0257
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-05-09|15/03/2019|-0.14|-0.14|35000000|35000000|||||||0|0|2.5|-0.1686
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2019-02-07|15/12/2018|-0.04|-0.1|42100000|45200000|||||||-0.6|-0.0686|1|0.1793
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-11-06|15/09/2018|-0.02|-0.1|35700000|41500000|||||||-0.8|-0.1398|-0.3333|-0.3187
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-08-08|15/06/2018|-0.03|0.08|52400000|50500000|||||||-1.375|0.0376|-0.875|0.5879
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-05-08|15/03/2018|-0.24|-0.12|33000000|35800000|||||||1|-0.0782|7|-0.2029
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2018-02-06|15/12/2017|-0.03||41400000||||||||||2|0.19
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-11-09|15/09/2017|-0.01||34790000||||||||||-0.9444|-0.0461
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-08-10|15/06/2017|-0.18||36470000||||||||||-2.5|-0.1111
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-05-16|15/03/2017|0.12|-0.04|41030000|39000000|||||||-4|0.0521|-1.4444|0.3005
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2017-02-09|15/12/2016|-0.27|-0.22|31550000|33000000|||||||0.2273|-0.0439|2.375|-0.096
06108|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2016-11-10|15/09/2016|-0.08|-0.26|34900000|31000000|||||||-0.6923|0.1258||
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2023-08-11|15/06/2023||0.1||78020000|||||||||0.1429|0.0087
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2023-04-28|15/03/2023|0.1|0.0875|76000000|77350000|||||||0.1429|-0.0175|4|-0.0117
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2023-02-09|15/12/2022|0.02|0.02|76900000|76930000|||||||0|-0.0004|-0.8333|-0.0065
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|||||||0|0.0006|-0.1111|-0.0128
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|||||||0.1739|-0.036|0.9286|-0.0776
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|||||||0.8135|0.074|-0.4815|0.0773
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|||||||0.2981|-0.0005|-0.1563|0.105
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|||||||0.7448|0.0259|1.2857|0.0378
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|||||||-0.0789|0.0082|-0.3|0.0253
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|||||||-0.0196|0.0006|1.5|-0.0212
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|||||||-0.3548|-0.001|-0.6667|0.0096
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|||||||0|-0.0003|-0.2|-0.0188
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|||||||0|0|0.25|0.039
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|||||||0|0.0008|-13|-0.0698
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|||||||0|-0.0018|-1.1667|-0.0453
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|||||||0|0|0.5|0.0446
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|||||||0|-0.0018|-0.4286|0.0127
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-04-25|15/03/2019|0.07|0.05|70900000|70700000|||||||0.4|0.0028|0.4|-0.0248
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2019-02-14|15/12/2018|0.05|0.05|72700000|74300000|||||||0|-0.0215|-0.5|0.0239
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-11-16|15/09/2018|0.1|0.04|71000000|71100000|||||||1.5|-0.0014|0.4286|-0.0111
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-08-17|15/06/2018|0.07|0.05|71800000|67450000|||||||0.4|0.0645|-0.2222|0.0928
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-05-17|15/03/2018|0.09|0.08|65700000|67770000|||||||0.125|-0.0305|-0.1|-0.111
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2018-02-22|15/12/2017|0.1|0.13|73900000|77330000|||||||-0.2308|-0.0444|-11|0.0453
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-11-23|15/09/2017|-0.01|0.05|70700000|78500000|||||||-1.2|-0.0994|-1.0741|-0.1803
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-08-30|15/06/2017|0.135||86250000||||||||||1.7|0.3009
06109|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2017-05-04|15/03/2017|0.05||66300000|||||||||||
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2023-08-11|15/06/2023||-0.2267||9480000|||||||||-0.2183|0.3739
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2023-04-26|15/03/2023|-0.4|-0.29|6900000|6900000|||||||0.3793|0|-4.6364|-0.4926
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|||||||0.087|-0.0022|-1.5789|0.7215
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|||||||2.4545|-0.202|-0.0256|-0.1596
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|||||||0|0|-2.2581|-0.2598
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|||||||0|0.035|-0.7281|-0.3437
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|||||||-0.1231|-0.0227|44.9677|1.6149
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|||||||-0.957|-0.4127|-0.9114|-0.2128
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|||||||0.4|0.0444|1.3333|0.1605
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|||||||0.2245|0|-0.8605|-0.4296
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|||||||-0.2951|-0.4083|1.15|-0.1632
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|||||||0.6667|0.0948|-0.4118|-0.0493
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|||||||-0.1905|-0.2404|2.7778|0.2935
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|||||||-2.5|0.2545|0.2857|0.2637
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|||||||0.4|-0.09|-3.3333|0.1844
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|||||||-0.6667|0.1525|-1.375|0.0406
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2018-02-16|15/12/2017|0.08||8860000||||||||||1|0.0662
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2017-09-08|15/06/2017|0.04||8310000||||||||||-0.7333|-0.0437
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2017-05-11|15/12/2016|0.15||8690000||||||||||0.0714|0.1256
06111|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2016-08-04|15/06/2016|0.14||7720000|||||||||||
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2023-07-27|15/06/2023|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2023-05-11|15/03/2023|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2023-02-16|15/12/2022|-0.47||33610000|30900000||||||||0.0877|0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-10-26|15/09/2022|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-07-28|15/06/2022|2.3||32770000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-05-04|15/03/2022|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2022-02-10|15/12/2021|1.34||31190000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-10-27|15/09/2021||||2600000|||||||||0|-0.9037
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|||||||-1.5682|0.1493|0|8
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-05-05|15/03/2021||||3000000|||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2021-02-11|15/12/2020|-1.17||32420000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-10-27|15/09/2020|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-07-29|15/06/2020|-1.23||32500000|27000000||||||||0.2037|0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-05-06|15/03/2020|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2020-02-11|15/12/2019|0.81||34360000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-10-29|15/09/2019|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-07-31|15/06/2019|0.48||34930000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-05-07|15/03/2019|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2019-02-13|15/12/2018|0.52||35700000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-10-30|15/09/2018|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-08-01|15/06/2018|1.76||41370000||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-05-08|15/03/2018|||||||||||||0|0
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2018-02-14|15/12/2017|1.45||38670000||||||||||-0.5633|-0.0036
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-08-02|15/06/2017|3.32||38810000||||||||||1.0368|-0.0273
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2017-02-15|15/12/2016|1.63||39900000||||||||||0|-0.036
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2016-08-02|15/06/2016|||41390000||||||||||0|-0.0943
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-08-20|15/06/2015|||45700000||||||||||0|-0.0161
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2015-03-03|15/12/2014|||46450000||||||||||0|-0.0699
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-08-14|15/06/2014|||49940000||||||||||0|-0.1511
06112|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|6894|2014-03-06|15/12/2013|||58830000|||||||||||
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2023-05-08|15/03/2023||0.13||833000000|||||||||-0.2276|0.0527
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|||||||0|0.0615|-1.0209|0.157
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|||||||-39.6276|-0.0093|-403.5|-0.0176
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|||||||0|-0.0245|0|0.0264
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|||||||-1|0|-1|0
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|||||||1.5714|-0.0017|-1.4865|0.0257
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|||||||-0.0263|-0.0467|1.3125|-0.0514
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|||||||-0.1111|0.0326|-0.2727|-0.1019
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|||||||6.3333|0.0003|-1.8462|0.1492
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|||||||-0.1875|-0.035|-0.6286|-0.0414
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|||||||0.0606|-0.0148|-0.5139|0.0346
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|||||||3.5|0|2.2579|-0.0088
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|||||||10.05|0.0225|21.1|-0.1547
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|||||||-0.5|0.1359|-1.1429|0.0639
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|||||||0|0.0083|0|0.0862
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|||||||0.4|-0.0794|1.8|-0.0701
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-05-08|15/03/2019|0.025|0.03|803000000|808000000|||||||-0.1667|-0.0062|-1.5556|0.0442
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2019-02-06|15/12/2018|-0.045|-0.04|769000000|830980000|||||||0.125|-0.0746|-1.4286|-0.05
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-11-12|15/09/2018|0.105|0.1|809500000|815930000|||||||0.05|-0.0079|0.5|-0.027
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-08-02|15/06/2018|0.07|0.04|832000000|859210000|||||||0.75|-0.0317|-0.5882|-0.0513
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-05-11|15/03/2018|0.17|0.09|877000000|871930000|||||||0.8889|0.0058|-1.4146|0.0935
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2018-02-09|15/12/2017|-0.41|-0.10|802000000|871120000|||||||3.1|-0.0793|-1.9318|-0.4146
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-11-07|15/09/2017|0.44||1370000000|886750000||||||||0.545|-1.0042|0.4908
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-07-28|15/06/2017|-104.00||919000000|960790000||||||||-0.0435|17.8065|-0.1795
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-05-04|15/03/2017|-5.53||1120000000|1004000000||||||||0.1155|-0.9152|0.3365
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2017-02-09|15/12/2016|-65.22|-8.18|838000000|1012000000|||||||6.9731|-0.1719|0.6634|-0.2168
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-10-25|15/09/2016|-39.21|-0.50|1070000000|997080000|||||||77.42|0.0731|-561.1429|-0.6687
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-07-29|15/06/2016|0.07|52.09|3230000000|2246000000|||||||-0.9987|0.4381|1.3333|1.2587
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-05-05|15/03/2016|0.03||1430000000|1104000000||||||||0.2953|0|-0.6125
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2016-02-05|15/12/2015|0.03|-1.00|3690000000|1105000000|||||||-1.03|2.3394|0|1.4276
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-11-06|15/09/2015|||1520000000|1067000000||||||||0.4246|0|0.1095
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-08-05|15/06/2015||-1.42|1370000000|991590000||||||||0.3816|-1.1744|-0.2902
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-05-08|15/03/2015||8.14|1930000000|1045000000||||||||0.8469|-1.0588|0.0546
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2015-02-11|15/12/2014|-1.28|-138.35|1830000000|942590000|||||||-0.9907|0.9415|15.9963|-0.0711
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-11-12|15/09/2014||-8.14|1970000000|861660000||||||||1.2863|0|-0.1688
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-08-07|15/06/2014||-8.14|2370000000|2083000000||||||||0.1378|-0.5037|0.9413
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-05-12|15/03/2014||-16.40||1073000000|||||||||-0.785|0.1114
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2014-03-11|15/12/2013||-76.28||965480000|||||||||5.0016|0.0405
06113|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|6988|2013-11-14|15/09/2013|-0.01|-12.71||927860000|||||||-0.9992|||
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2023-04-13|15/03/2023|||13300000|13000000||||||||0.0231|0|0
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2023-03-30|15/12/2022|-0.36|-0.36|13300000|12700000|||||||0|0.0472|0|0.3168
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-10-11|15/09/2022|||10100000||||||||||0|0.4638
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-08-11|15/06/2022|-0.67||6900000|7700000||||||||-0.1039|0|0.2105
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-06-01|15/03/2022|||5700000|6000000||||||||-0.05|0|0.1176
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2022-03-02|15/12/2021|-0.5||5100000|5100000||||||||0|-0.505|0.1384
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-08-10|15/06/2021|-1.01||4480000||||||||||1.2444|0.1636
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-03-31|15/12/2020|-0.45||3850000||||||||||0.1842|0.2664
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-07-30|15/06/2020|-0.38||3040000||||||||||-0.1556|-0.342
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2020-03-31|15/12/2019|-0.45||4620000||||||||||0.25|1.5955
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-07-30|15/06/2019|-0.36||1780000||||||||||0.44|0.5214
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2019-05-21|15/12/2018|-0.25||1170000||||||||||0.3158|1.5011
06114|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2018-08-01|15/06/2018|-0.19||467800|||||||||||
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2023-06-26|15/03/2023|||||||||||||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2022-11-30|15/09/2022|||||||||||||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2022-06-28|15/03/2022|||||||||||||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2021-11-22|15/09/2021|||||||||||||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2021-07-26|15/03/2021|||||||||||||0|0
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2020-11-24|15/09/2020|0.11||434600000||||||||||10|0.7674
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2020-08-27|15/03/2020|0.01||245900000||||||||||-0.9375|-0.0101
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2019-11-26|15/09/2019|0.16||248400000||||||||||4.3333|0.0218
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2019-06-11|15/03/2019|0.03||243100000||||||||||-0.7857|0.1847
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2018-11-27|15/09/2018|0.14||205200000||||||||||0.4|0.2745
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2018-06-25|15/03/2018|0.1||161000000||||||||||0|-0.033
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2017-11-27|15/09/2017|0.1||166500000||||||||||0.6667|0.006
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2017-06-27|15/03/2017|0.06||165500000||||||||||-0.4|0.1375
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2016-11-29|15/09/2016|0.1||145500000||||||||||0.6667|0.2425
06115|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2016-08-01|15/03/2016|0.06||117100000|||||||||||
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2023-05-23|15/03/2023|||||||||||||0|0
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2023-02-21|15/12/2022|0.87|0.8|127700000|128100000|||||||0.0875|-0.0031|2.48|-0.007
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-11-22|15/09/2022|0.25||128600000||||||||||-0.7222|0.0272
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|||||||0.0465|-0.0071|0.2329|0.0058
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|||||||-0.1705|0.0266|-0.0395|0.0104
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|||||||0.8537|0|0.2881|0.0817
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|||||||-0.0635|-0.0595|-0.0635|-0.0453
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|||||||0.575|0.0614|-0.2921|0.1594
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|||||||0.9348|-0.0039|1.1707|-0.0525
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|||||||0|-0.0018|-2.9524|0.1553
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|||||||-1.3559|0|-0.747|-0.0021
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|||||||-2.2206|-0.0368|-1.9222|0.0803
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|||||||2.913|0|4.2941|0.0531
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|||||||-0.6136|0|-0.9023|-0.1078
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|||||||2|0.0679|3.2439|0.2357
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|||||||-0.0465|-0.0288|-0.1277|0.0837
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-05-29|15/03/2019|0.47|0.47|69300000|70270000|||||||0|-0.0138|0.7407|-0.0029
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2019-02-27|15/12/2018|0.27|0.29|69500000|69500000|||||||-0.069|0|-0.5574|-0.0466
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-11-28|15/09/2018|0.61|0.61|72900000|72900000|||||||0|0|0.7941|0.1096
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-08-29|15/06/2018|0.34|0.34|65700000|65700000|||||||0|0|-0.1053|-0.0423
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-05-30|15/03/2018|0.38|0.38|68600000|68600000|||||||0|0|0.7273|0.057
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2018-02-28|15/12/2017|0.22|0.15|64900000|51900000|||||||0.4667|0.2505|-0.4211|0.0817
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-11-29|15/09/2017|0.38||60000000|60000000||||||||0|-0.1915|0.0889
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-08-30|15/06/2017|0.47|0.25|55100000|55100000|||||||0.88|0|0.3056|0.0092
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-05-31|15/03/2017|0.36||54600000||||||||||0.5652|0.0225
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2017-03-01|15/12/2016|0.23||53400000||||||||||-0.6761|0.1079
06116|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2016-10-28|15/09/2016|0.71||48200000|||||||||||
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2023-05-12|15/03/2023|||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2023-02-14|15/12/2022|-0.0067||||||||||||0.675|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-11-16|15/09/2022|-0.004||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-09-29|15/06/2022|||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-05-13|15/03/2022|-0.0052||||||||||||0.3684|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2022-02-15|15/12/2021|-0.0038||||||||||||-0.3968|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-11-15|15/09/2021|-0.0063||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-09-29|15/06/2021|||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-05-13|15/03/2021|-0.0036||||||||||||-0.0526|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-02-12|15/12/2020|-0.0038||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-11-18|15/09/2020|||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-09-17|15/06/2020|||||||||||||0|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-05-20|15/03/2020|-0.0014||||||||||||0.0769|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2020-02-14|15/12/2019|-0.0013||||||||||||0.4444|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2019-05-13|15/03/2019|-0.0009||||||||||||-0.9471|0
06117|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2019-02-14|15/12/2018|-0.017|||||||||||||
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-11-10|15/09/2022||0.08||109190000|||||||||0.6|0.1055
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-08-11|15/06/2022||0.05|98000000|98770000||||||||-0.0078|-0.3614|-0.0052
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|||||||0|-0.0326|0.305|0.0032
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|||||||0|0.0006|-0.1176|-0.012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|||||||-0.0286|0.0009|0.5525|0.0265
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|||||||-0.124|-0.0001|-0.3743|0.0012
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|||||||-0.0617|-0.0111|-1.35|-0.8989
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2021-02-11|15/12/2020|-0.20|0.31||966840000|||||||-1.6452||-1.4878|0.002
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2020-11-05|15/09/2020|0.41|0.36||964940000|||||||0.1389||0.9524|-0.1228
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2020-08-13|15/06/2020|0.21|1.20||1100000000|||||||-0.825||-0.72|0.1548
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2019-08-14|15/06/2019|0.75|0.53||952540000|||||||0.4151||-0.4403|0.1019
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-10-23|15/09/2018|1.34|0.80||864430000|||||||0.675||5.381|-0.0694
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|||||||-0.4324|-0.9059|9.5|0.1298
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|||||||-0.9167|-0.9|-0.8|0.1406
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|||||||-0.8462|-0.8949|-0.8276|0.2195
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|||||||-0.0333|-0.8959|0|0.1202
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|||||||0.381|-0.8958|10.6|0.1305
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|||||||-0.8958|-0.892|-0.9468|0.0668
06118|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|969000|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|||||||0.6491|-0.8989||
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2023-07-07|15/06/2023||0.37||9330000|||||||||0.3097|0.1268
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2023-05-01|15/03/2023||0.2825||8280000|||||||||0.164|0.0337
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2023-01-13|15/12/2022|0.25|0.2427|8000000|8010000|||||||0.0301|-0.0012|-0.505|0
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|||||||0|0|-0.0098|-0.0244
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|||||||-0.0671|0|0.2143|0.1233
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|||||||0.3548|0|0.1667|0.1587
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|||||||-0.1587|0|-0.25|0.0161
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|||||||-0.0103|0|-0.0103|-0.0462
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|||||||0|0|0.1548|0.1017
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|||||||0|0|0.1053|0.0536
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|||||||-0.0874|0.0182|-0.1739|0
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|||||||0.0048|0.0054|0.11|-0.046
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|||||||0.0107|-0.0051|0.429|0.198
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|||||||0|0|0.16|0.1951
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|||||||0|0|-0.2111|0.0567
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|||||||0.0223|0|-0.0679|-0.0849
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|||||||0|0|0.7544|0.2362
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-05-29|15/03/2019|0.1938|0.19|3430000|3400000|||||||0.02|0.0088|0.0863|0.1065
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2019-02-27|15/12/2018|0.1784|0.18|3100000|3100000|||||||-0.0089|0|-0.2124|0.0764
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-11-28|15/09/2018|0.2265|0.21|2880000|2880000|||||||0.0786|0|0.0501|-0.0557
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-08-29|15/06/2018|0.2157|0.2|3050000|3050000|||||||0.0785|0|0.1983|-0.1974
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-07-06|15/06/2017|0.18||3800000||||||||||-0.2174|-0.1142
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-07-06|15/12/2017|0.23||4290000||||||||||0.7692|0.7875
06119|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2018-05-30|15/03/2018|0.13|0.13|2400000|2420000|||||||0|-0.0083||
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-10-21|15/09/2022||1.21||745500000|||||||||0.0522|0.0212
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|||||||0.0696|0.0288|0|0.0387
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|||||||0.2424|0.0433|0.0885|0.0255
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|||||||0.3373|0.0698|0.2151|0.0714
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|||||||0.2078|0.0536|0.1205|0.0046
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|||||||0.3387|0.0962|0.431|0.0899
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|||||||0|0|0.2609|0.0771
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|||||||0|0|0.0698|0.0629
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|||||||0|0|0.1622|-0.0085
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|||||||-0.0263|0.0654|0.5417|0.0762
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|||||||0.3333|0|-0.7736|-0.2668
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|||||||0.1158|0|-0.0364|0.2335
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|||||||-0.3082|0.0006|0.028|0.013
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|||||||-0.3097|0.0025|0.019|0.055
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|||||||-0.3182|-0.001|0.0194|-0.0959
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|||||||-0.3179|0.1545|0.0098|0.2511
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|||||||-0.3154|0|0.0389|-0.011
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|||||||-0.3134|0|0.3119|0.0964
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|||||||-0.4153|-0.0893|-0.1349|-0.0716
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|||||||-0.1081|-0.01|-0.0968|0.1064
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-10-20|15/09/2017|0.9578|0.95|404000000|417000000|||||||0.0082|-0.0312|0.1161|0.0151
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-07-19|15/06/2017|0.8582|0.83|398000000|389500000|||||||0.034|0.0218|0.1364|0.0757
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-04-25|15/03/2017|0.7552|0.78|370000000|395670000|||||||-0.0318|-0.0649|-0.0638|0.0054
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2017-02-09|15/12/2016|0.8067|0.78|368000000|364000000|||||||0.0342|0.011|0.073|-0.016
06120|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|955884|2016-10-31|15/09/2016|0.7518|0.80|374000000|347000000|||||||-0.0603|0.0778||
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2023-08-28|15/06/2023||0.1458||145910000|||||||||0.119|-0.108
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2023-05-24|15/03/2023||0.1303||163580000|||||||||0.4132|-0.0404
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2023-02-28|15/12/2022|0.21|0.0922|211000000|170460000|||||||1.2777|0.2378|0.4374|0.1921
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|||||||0.0688|0|2.6525|-0.0829
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|||||||-0.061|0.0252|-0.7224|-0.0052
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|||||||1.4218|0.0798|-2.441|-0.0443
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|||||||-4.003|0.1247|-4.3333|0.015
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|||||||-1|0.1765|-0.7143|-0.038
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|||||||-0.5882|0.1486|-0.7835|-0.0507
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|||||||2.5926|0.2235|11.125|-0.0135
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|||||||-0.7333|0.1283|-0.9344|-0.0402
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-11-19|15/09/2020|0.61|0.13||205000000|||||||3.6923||0|-0.0238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-08-27|15/06/2020|0.61|0.14||210000000|||||||3.3571||-0.558|-0.0289
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2020-05-26|15/03/2020|1.38|0.02||216250000|||||||68||-0.9756|-0.1901
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-11-26|15/09/2019||0.82||267000000|||||||||4.8571|0.0205
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-08-30|15/06/2019|1.91|0.14||261640000|||||||12.6429||0.2819|-0.0213
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-05-23|15/03/2019|1.49|0.18||267330000|||||||7.2778||7.7647|0.0348
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2019-02-19|15/12/2018|0.17|0.16||258330000|||||||0.0625||-0.7167|0.2094
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-11-20|15/09/2018|0.60|0.11||213600000|||||||4.4545||-2.4286|0.1857
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-08-31|15/06/2018|-0.42|0.01||180140000|||||||-43||-1.5833|-0.075
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-05-30|15/03/2018|0.72|0.09|192500000|194750000|||||||7|-0.0116|-0.6044|0.2808
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2018-02-22|15/12/2017|1.82|-0.01|150300000|151710000|||||||-183|-0.0093|0|-0.0157
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-11-24|15/09/2017|0.00|-0.01|152700000|150830000|||||||-1|0.0124|0|-0.0655
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-08-29|15/06/2017|0.00|0.08|163400000|169400000|||||||-1|-0.0354|-1|0.0238
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-05-29|15/03/2017|-0.08|-0.01|159600000|160600000|||||||7|-0.0062|-0.9851|-0.4648
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2017-02-28|15/12/2016|-5.36|-0.03|298200000|237200000|||||||177.6667|0.2572|0|0.8684
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-11-28|15/09/2016|||159600000|173830000||||||||-0.0819|0|-0.0748
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-08-29|15/06/2016|0.00|-0.21|172500000|190200000|||||||-1|-0.0931|-1|-0.1954
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-05-23|15/03/2016|-0.08|0.12|214400000|205800000|||||||-1.6667|0.0418|0|-0.3275
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2016-02-08|15/12/2015|0.00|0.10|318800000|220340000|||||||-1|0.4469|-1|0.0327
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-11-23|15/09/2015|-0.09|0.23|308700000|228950000|||||||-1.3913|0.3483|0|0.2667
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-08-28|15/06/2015|-0.09|0.37|243700000|225870000|||||||-1.2432|0.0789|-1.36|0.0291
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-05-26|15/03/2015|0.25|0.25|236800000|217860000|||||||0|0.0869|2.125|-0.1057
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2015-02-16|15/12/2014|0.08|0.45|264800000|230070000|||||||-0.8222|0.151|-0.8222|0.0656
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-11-21|15/09/2014|0.45|0.45|248500000|222290000|||||||0|0.1179|0.0976|-0.5539
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-08-29|15/06/2014|0.41|0.54|557100000|230000000|||||||-0.2407|1.4222|0.3226|0.0183
06121|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2014-05-26|15/03/2014|0.31|0.35||225860000|||||||-0.1143|||
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2023-07-27|15/06/2023|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2023-04-27|15/03/2023|||1600000000|1600000000||||||||0|0|-0.1011
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2023-02-22|15/12/2022|||1780000000|1810000000||||||||-0.0166|0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-10-20|15/09/2022|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-08-04|15/06/2022|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-04-22|15/03/2022|||1620000000||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2022-03-01|15/12/2021|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-10-27|15/09/2021|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-07-29|15/06/2021|||1620000000|1650000000||||||||-0.0182|0|0.0318
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-05-13|15/03/2021|||1570000000|1570000000||||||||0|0|-0.071
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2021-02-25|15/12/2020|||1690000000|1690000000||||||||0|0|0.006
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-11-11|15/09/2020|||1680000000|1680000000||||||||0|0|-0.0769
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-08-06|15/06/2020|||1820000000||||||||||0|0.0706
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-05-12|15/03/2020|||1700000000||||||||||0|-0.0503
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2020-02-27|15/12/2019|||1790000000|1880000000||||||||-0.0479|0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-11-05|15/09/2019|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-09-16|15/06/2019|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-05-14|15/03/2019|||||||||||||0|0
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2019-02-06|15/12/2018|||2010000000|1970000000||||||||0.0203|0|0.1824
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-10-30|15/09/2018|||1700000000|1930000000||||||||-0.1192|0|-0.1192
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-07-26|15/06/2018|||1930000000|1980000000||||||||-0.0253|0|0.0266
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-05-10|15/03/2018|||1880000000|1880000000||||||||0|0|-0.1296
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2018-02-22|15/12/2017|||2160000000||||||||||0|-0.0046
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-10-26|15/09/2017|||2170000000||||||||||0|-0.0091
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-07-27|15/06/2017|||2190000000||||||||||0|0.0429
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-05-12|15/03/2017|||2100000000||||||||||0|-0.087
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2017-02-23|15/12/2016|||2300000000||||||||||0|-0.0086
06122|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|948950|2016-10-25|15/09/2016|||2320000000|||||||||||
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2023-07-13|15/06/2023||||123970000|||||||||0|0.1032
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2023-04-27|15/03/2023|||120000000|112370000||||||||0.0679|0|0.165
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2023-02-16|15/12/2022|-0.32|0.00|103000000|96000000|||||||-1|0.0729|0.3913|0.2118
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|||||||-1|0.0935|0|0.1333
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|||||||-1|0|0|0.1364
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|||||||-1|0.0333|0|0.082
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|||||||-1|-0.0145|0|0.1091
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|||||||-1|0.0009|0|0.0577
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|||||||-1|0|0|0.1556
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|||||||-1|0.0045|0|-0.1509
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|||||||-1|0.0707|0|0.1042
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|||||||-1|0.1429|0|0.3333
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-07-17|15/06/2020|0.00||36000000|32500000||||||||0.1077|-1|-0.1628
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-05-08|15/03/2020|-0.56||43000000|44000000||||||||-0.0227|-0.2821|-0.0652
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|||||||0.3448|-0.0535|0.2188|0.1795
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-11-07|15/09/2019|-0.64||39000000|39070000||||||||-0.0018|-0.3118|0.0456
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-07-25|15/06/2019|-0.93||37300000|37150000||||||||0.004|0.24|0.1337
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-05-02|15/03/2019|-0.75||32900000|33000000||||||||-0.003|-0.1477|0.4304
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2019-02-27|15/12/2018|-0.88||23000000|25800000||||||||-0.1085|-0.2212|0.6312
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-11-07|15/09/2018|-1.13||14100000|16000000||||||||-0.1188|0.5067|-0.4964
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-07-26|15/06/2018|-0.75||28000000|21000000||||||||0.3333|0.1194|-0.0968
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-05-04|15/03/2018|-0.67||31000000|32000000||||||||-0.0313|-0.3495|0.1481
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2018-02-20|15/12/2017|-1.03||27000000|38000000||||||||-0.2895|0|-0.1818
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-11-02|15/09/2017|0.00||33000000|35000000||||||||-0.0571|0|-0.1081
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-08-17|15/06/2017|0.00||37000000||||||||||0|0.1298
06123|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2017-05-31|15/03/2017|0.00||32750000|||||||||||
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2023-06-12|15/03/2023|||||||||||||0|0
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2022-12-06|15/09/2022|0.03||52560000|52000000||||||||0.0108|-0.25|0.0288
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2022-06-17|15/03/2022|0.04||51090000|52100000||||||||-0.0194|0|-0.0162
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2021-12-07|15/09/2021|0.04||51930000||||||||||-0.2|-0.0655
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2021-06-15|15/03/2021|0.05||55570000||||||||||0.25|-0.0131
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2020-12-01|15/09/2020|0.04||56310000||||||||||-0.3333|-0.0198
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|||||||-0.994|-0.0196|0|0.0421
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2019-11-27|15/09/2019|0.06||55130000||||||||||0|0.0449
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|||||||-0.9946|-0.0319|0.2|0.0355
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2018-12-04|15/09/2018|0.05||50950000||||||||||0|0.0063
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|||||||-0.9948|-0.0226|-0.1667|0.0763
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2017-12-05|15/09/2017|0.06||47040000||||||||||0|-0.0086
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|||||||-0.9938|0.044|0.2|0.1265
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|||||||-0.9925|0.2|-0.1667|0.057
06124|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|||||||-0.9921|0.0013||
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2023-05-11|15/03/2023|||||||||||||0|0
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2023-03-09|15/12/2022|||178100000|178100000||||||||0|0|0.0997
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-11-10|15/09/2022|||161950000|156500000||||||||0.0348|0|-0.0835
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-08-04|15/06/2022|||176700000|176700000||||||||0|0|0.2809
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-05-12|15/03/2022|||137950000|137450000||||||||0.0036|0|-0.1692
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2022-03-10|15/12/2021|||166050000|166000000||||||||0.0003|0|0.1661
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-11-11|15/09/2021|||142400000|142400000||||||||0|0|-0.0907
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-08-05|15/06/2021|||156600000|156600000||||||||0|0|0.1566
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-05-13|15/03/2021|||135400000|135400000||||||||0|0|0.0196
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-03-09|15/12/2020|||132800000|123500000||||||||0.0753|0|0.1389
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-11-13|15/09/2020|||116600000|116600000||||||||0|0|0.0175
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-08-05|15/06/2020|||114600000|118000000||||||||-0.0288|0|-0.0213
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-05-14|15/03/2020|0.3||117100000|123000000||||||||-0.048|0|-0.225
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2020-03-19|15/12/2019|||151100000|151600000||||||||-0.0033|0|-0.037
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-11-13|15/09/2019|||156900000|156950000||||||||-0.0003|0|-0.0188
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-08-07|15/06/2019|||159900000|159950000||||||||-0.0003|0|0.1058
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-05-14|15/03/2019|||144600000|144600000||||||||0|0|-0.1236
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2019-03-19|15/12/2018|||165000000|169500000||||||||-0.0265|0|0.0371
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-11-13|15/09/2018|||159100000|167300000||||||||-0.049|0|-0.0302
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-08-09|15/06/2018|||164050000|164550000||||||||-0.003|0|0.1476
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-05-10|15/03/2018|||142950000|143500000||||||||-0.0038|0|-0.0795
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2018-03-20|15/12/2017|||155300000||||||||||0|0.0258
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-11-13|15/09/2017|||151400000||||||||||0|-0.0406
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-08-03|15/06/2017|||157800000||||||||||0|0.1152
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-05-15|15/03/2017|||141500000||||||||||0|-0.0446
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2017-03-09|15/12/2016|||148100000||||||||||0|0.0586
06125|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2016-11-11|15/09/2016|||139900000|||||||||||
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2023-03-15|15/12/2022|0.65||333300000||||||||||0.1017|0.1
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2022-07-22|15/06/2022|0.59||303000000||||||||||-0.8234|-0.0393
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2022-03-15|15/12/2021|3.34||315400000||||||||||-0.3674|0.023
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2021-07-22|15/06/2021|5.28||308300000||||||||||-0.1456|-0.008
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2021-03-19|15/12/2020|6.18||310800000||||||||||1.4622|0.2019
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2020-08-18|15/06/2020|2.51||258600000||||||||||-0.1463|-0.0958
06126|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|1165852|2020-06-17|15/12/2019|2.94||286000000|||||||||||
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2023-07-28|15/06/2023|||||||||||||0|0
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2023-05-05|15/03/2023|||||||||||||0|0
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2023-02-17|15/12/2022|0.46||316300000|297700000||||||||0.0625|0|0.048
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-10-28|15/09/2022|||301800000|301800000||||||||0|0|0.0439
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-07-29|15/06/2022|0.12||289100000|289100000||||||||0|0|0.0528
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-04-29|15/03/2022|||274600000|275000000||||||||-0.0015|0|0.119
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2022-02-18|15/12/2021|0.39||245400000|245400000||||||||0|0|0.0806
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-10-29|15/09/2021|||227100000|217100000||||||||0.0461|0|0.0607
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-07-30|15/06/2021|0.22||214100000|214050000||||||||0.0002|0|0.0052
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-04-30|15/03/2021|||213000000|213000000||||||||0|0|0.0177
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2021-02-12|15/12/2020|0.26||209300000|209300000||||||||0|0|-0.0631
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-10-30|15/09/2020|||223400000|209000000||||||||0.0689|0|-0.1311
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-07-31|15/06/2020|0.07||257100000|204000000||||||||0.2603|0|-0.1873
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-04-30|15/03/2020||||251000000|||||||||0|0.0028
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2020-02-14|15/12/2019|-0.03||257000000|250300000||||||||0.0268|0|-0.0012
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-11-01|15/09/2019|||257300000|262400000||||||||-0.0194|0|-0.0031
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-08-02|15/06/2019|0.11||258100000|255100000||||||||0.0118|0|-0.0304
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-05-03|15/03/2019|||266200000|247300000||||||||0.0764|0|0.0874
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2019-02-15|15/12/2018|0.31||244800000|239600000||||||||0.0217|0|0.0439
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-11-02|15/09/2018|||234500000||||||||||0|0.0596
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-08-14|15/06/2018|0.09||221300000||||||||||0|0.0351
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-05-04|15/03/2018|||213800000||||||||||0|0.0171
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2018-02-23|15/12/2017|0.14||210200000|206000000||||||||0.0204|0|0.0807
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-11-03|15/09/2017||0.36|194500000|191000000||||||||0.0183|0|0.0296
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-08-18|15/06/2017|0.01||188900000|189500000||||||||-0.0032|0|-0.0382
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-05-05|15/03/2017|||196400000||||||||||0|-0.0674
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2017-02-24|15/12/2016|||210600000|199800000||||||||0.0541|0|0.0288
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2016-11-04|15/09/2016|||204700000|206200000||||||||-0.0073|0|-0.6855
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2015-08-14|15/06/2015|||650800000|340600000||||||||0.9107|0|-0.0771
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2015-02-27|15/12/2014||0.51|705200000|674200000||||||||0.046|0|0.0349
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2014-08-14|15/06/2014|||681400000|332000000||||||||1.0524|0|-0.0019
06127|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|6931|2014-02-28|15/12/2013|||682700000|650000000||||||||0.0503||
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2023-07-14|15/06/2023||-0.2359||2160000000|||||||||-0.5995|0.125
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2023-04-26|15/03/2023|-0.675|-0.589|1980000000|1920000000|||||||0.146|0.0313|0.5517|-0.1239
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2023-02-08|15/12/2022|-0.435|-0.173|2260000000|2390000000|||||||1.5145|-0.0544|-3.5588|-0.0216
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|||||||0.0149|0|0.4167|0.0548
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|||||||0.0025|0|-1.2|0.1061
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|||||||0.0304|0|-61|-0.2747
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|||||||0|0|-0.9631|0.0149
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|||||||0.0188|0|-0.5456|0.1116
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|||||||-0.005|0|-4.9747|0.1152
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|||||||0.0526|0|-4|-0.1556
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|||||||-0.7377|-0.0228|-0.9206|-0.0887
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|||||||-0.0122|0|0.1053|-0.0174
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|||||||0.9655|0.0954|-1.4318|0.3287
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|||||||0.0154|0|-0.3333|-0.069
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|||||||18.8|-0.0252|-10.635|-0.0607
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|||||||-0.2389|0|-0.2789|0.1279
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|||||||-0.2083|0|-3.4071|0.0896
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-04-24|15/03/2019|-0.1184|-0.12|2010000000|2140000000|||||||-0.0133|-0.0607|-1.4375|-0.2179
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2019-02-12|15/12/2018|0.2706|0.32|2570000000|2570000000|||||||-0.1544|0|-0.5759|0.028
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-10-24|15/09/2018|0.638|0.76|2500000000|2500000000|||||||-0.1605|0|0.0934|0.073
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-07-20|15/06/2018|0.5835|0.7|2330000000|2330000000|||||||-0.1664|0|-12.5089|0.1256
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-04-25|15/03/2018|-0.0507|-0.07|2070000000|2070000000|||||||-0.2757|0|-1.0376|-0.1818
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2018-02-14|15/12/2017|1.35|1.58|2530000000|2580000000|||||||-0.1456|-0.0194|0.4513|0.0455
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-10-25|15/09/2017|0.9302|0.95|2420000000|2446000000|||||||-0.0208|-0.0106|0.1341|0.1805
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-07-21|15/06/2017|0.8202|0.94|2050000000|2192000000|||||||-0.1274|-0.0648|-13.9369|0.1988
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-04-26|15/03/2017|-0.0634|0.09|1710000000|1807000000|||||||-1.7044|-0.0537|-1.0551|-0.2047
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2017-02-15|15/12/2016|1.15|1.08|2150000000|2228000000|||||||0.0648|-0.035|0.511|0.0337
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-10-26|15/09/2016|0.7611|0.91|2080000000|2184000000|||||||-0.1636|-0.0476|-0.1351|0.0947
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-07-22|15/06/2016|0.88|0.89|1900000000|1927000000|||||||-0.0112|-0.014|1.5882|0.131
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-04-27|15/03/2016|0.34|0.36|1680000000|1694000000|||||||-0.0556|-0.0083|-0.6699|-0.082
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2016-02-19|15/12/2015|1.03|0.79|1830000000|1848000000|||||||0.3038|-0.0097|-0.0096|0.1883
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2015-07-23|15/06/2015|1.04|0.82|1540000000|1491000000|||||||0.2683|0.0329|3.16|0.1241
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2015-04-29|15/03/2015|0.25|0.25|1370000000|1282000000|||||||0|0.0686|0|-0.0987
06128|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|942435|2015-02-25|15/12/2014|0.25|0.68|1520000000|1534000000|||||||-0.6324|-0.0091||
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2023-05-15|15/03/2023|||||||||||||0|0
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2023-04-17|15/12/2022|0.31||2150000000||||||||||0|2.95
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-11-07|15/09/2022|||544300000||||||||||0|0.0272
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-08-22|15/06/2022|0.14||529900000||||||||||0|0.169
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-05-16|15/03/2022|||453300000||||||||||0|-0.2211
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2022-02-28|15/12/2021|0.29||582000000|582000000||||||||0|0|0.2549
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-11-08|15/09/2021|||463800000||||||||||0|-0.4369
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-08-23|15/06/2021|0.17||823600000||||||||||0|1.0819
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-05-17|15/03/2021|||395600000||||||||||0|-0.2957
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2021-03-03|15/12/2020|0.18||561700000|613500000||||||||-0.0844|0|0.4156
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-11-09|15/09/2020||||433400000|||||||||0|0.2257
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-08-24|15/06/2020|0.07||353600000|353600000||||||||0|0|-0.1591
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-06-03|15/03/2020|||420500000|420500000||||||||0|0|-0.3062
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2020-02-26|15/12/2019|0.29||606100000||||||||||0.0741|-0.3253
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2019-08-27|15/06/2019|0.27||898300000||||||||||-0.325|-0.0829
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2019-02-25|15/12/2018|0.4||979500000||||||||||0.1111|0.4023
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2018-08-28|15/06/2017|0.36||698500000||||||||||0.125|-0.0892
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2018-08-28|15/06/2018|0.32||766900000||||||||||-0.3043|-0.0518
06129|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|1073107|2018-03-23|15/12/2017|0.46||808800000|||||||||||
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2023-08-15|15/06/2023||-0.545||348000000|||||||||-0.084|0.2865
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2023-05-09|15/03/2023||-0.595||270500000|||||||||0.0085|-0.1628
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2023-04-25|15/12/2022|-0.5108|-0.59|372200000|323090000|||||||-0.1342|0.152|0.9646|0.6766
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|||||||-0.0654|-0.0004|-0.48|0.0571
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|||||||-1|0|1|0.3208
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|||||||-0.5|0|0.25|-0.3861
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|||||||-0.6|0|-0.5|1.5146
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|||||||0|0|0.3333|0.0957
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|||||||0|0.2098|0.1538|0.9474
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2020|-0.26||48270000||||||||||-0.1333|-0.1576
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|||||||0|0.6853|-0.589|-0.7235
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-03-23|15/12/2019|-0.73||207200000||||||||||0.2167|5.2788
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|||||||2|0.1786|-0.0625|-0.8212
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2020|-0.64||184600000||||||||||1.6667|-0.3645
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-11|15/06/2019|-0.24||290500000||||||||||-0.4|4.4811
06130|MSCI_EU_SMALLCAP|HPUR|NOK|Industrials|1168037|2020-12-02|15/09/2020|-0.4||53000000|||||||||||
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2023-08-17|15/06/2023||-0.5532||340030000|||||||||-0.6927|0.4671
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2023-05-16|15/03/2023||-1.8||231770000|||||||||0.0112|0.1572
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2023-02-23|15/12/2022|-0.07|-1.78|429000000|200280000|||||||-0.9607|1.142|-0.1765|2.4765
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|||||||-0.9713|-0.0156|-0.9736|0.9281
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|||||||-0.2203|-0.1815|0.229|0.2877
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|||||||-0.2599|0.0026|0.2476|0.594
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|||||||-0.2929|-1|9|-0.8427
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|||||||-0.9153|-1|-0.9344|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|||||||0.5385|-1|0.2749|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|||||||0.3351|-1|-0.2639|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|||||||0.8235|-1|0.231|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|||||||1.0219|-1|0.8467|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-08-13|15/06/2020|-1.5|-1.86|0.00||||||||-0.1935||-0.0909|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-05-14|15/03/2020|-1.65||500000||||||||||1.75|-0.9893
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2020-02-14|15/12/2019|-0.6||46600000||||||||||-0.5385|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-11-14|15/09/2019|-1.3||0.00||||||||||-1.5508|-1
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-08-15|15/06/2019|2.36||138200000||||||||||-2.9504|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-05-08|15/03/2019|-1.21||138200000||||||||||-0.0397|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2019-02-07|15/12/2018|-1.26||138200000||||||||||1.2909|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2017|-0.55||||||||||||-0.3956|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-11-01|15/09/2018|-0.91||138200000||||||||||0.8958|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2017|-0.48||||||||||||-0.5556|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-08-16|15/06/2018|-1.08||0.00||||||||||2.0857|0
06131|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2018-06-14|15/03/2017|-0.35|||||||||||||
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2023-08-23|15/06/2023||0.14||153000000|||||||||-4.5|1.7321
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2023-05-24|15/03/2023||-0.04||56000000|||||||||1.3952|-0.1111
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2023-02-28|15/12/2022|-0.03|-0.0167|59000000|63000000|||||||0.7964|-0.0635|-1.2308|-0.3789
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|||||||0.1304|0.0615|-3.1667|6.7869
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|||||||-0.1814|-0.0916|-1.375|-0.9083
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|||||||0.6701|0.5214|0.28|0.2788
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|||||||0.1905|0.0013|-4.125|3.3424
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|||||||0|-0.0021|-1.5|-0.7339
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|||||||0.6|0.0227|-0.7143|0.6667
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|||||||1.8|-0.0609|-13.7854|-0.2035
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|||||||-3.19|0.1024|-0.27|0.7772
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|||||||99|-0.0422|0|0.1922
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|||||||-1|-0.881|-1|0.4545
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-05-20|15/03/2020|-0.1||22000000|225100000||||||||-0.9023|0|-0.7627
06132|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2020-02-26|15/12/2019|||92700000|||||||||||
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2023-08-10|15/06/2023||1.03||889100000|||||||||0.3726|0.1909
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2023-05-24|15/03/2023||0.7504||746600000|||||||||0.3298|0.0284
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|||||||-0.1494|-0.0785|-0.432|-0.2608
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|||||||0.098|0.1714|-0.5529|-0.0631
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|||||||0.2685|0.2037|3.725|1.7134
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|||||||0|-0.0002|-0.8283|-0.7703
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|||||||0|0|0.4207|0.7477
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|||||||0|-0.0001|1.6649|1.2505
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|||||||-0.188|-0.135|-0.2495|-0.3061
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|||||||0|-0|-0.6846|-0.5793
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|||||||0.1927|0|1.3853|0.9122
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|||||||0.0583|0|1.0962|0.6193
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|||||||-0.4902|0.0006|-0.5273|1.0855
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|||||||0.068|0.0001|-0.6296|-0.8517
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|||||||-0.01|0|0.5076|0.7407
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|||||||0|-0|0.2468|-0.2212
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|||||||-0.2946|-0.028|-14.1229|8.5413
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-05-15|15/03/2019|-0.1204|-0.18|109000000|73890000|||||||-0.3311|0.4752|-1.0438|-0.9331
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2019-02-13|15/12/2018|2.75|3.85|1630000000|1630000000|||||||-0.2857|0|5.332|2.4461
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-11-14|15/09/2018|0.4343|0.65|473000000|500630000|||||||-0.3318|-0.0552|-0.5159|-0.2887
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-08-15|15/06/2018|0.8972|1.53|665000000|1020000000|||||||-0.4136|-0.348|2.7059|0.7454
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-05-23|15/03/2018|0.2421|0.03|381000000|280500000|||||||7.07|0.3583|-0.8094|-0.6976
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2018-02-13|15/12/2017|1.27||1260000000||||||||||8.9064|2.3245
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-11-09|15/09/2017|0.1282||379000000||||||||||-0.8865|-0.4013
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-08-17|15/06/2017|1.13||633000000||||||||||0.9353|0.3882
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-05-22|15/03/2017|0.5839||456000000||||||||||-0.1906|-0.4851
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2017-02-14|15/12/2016|0.7214||885540000||||||||||0.6828|1.2864
06133|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|989923|2016-11-10|15/09/2016|0.4287||387310000|||||||||||
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2023-05-31|15/03/2023|||||||||||||0|0
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2023-03-01|15/12/2022|||178800000|160530000||||||||0.1138|0|0.1513
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-11-30|15/09/2022|0.24||155300000|155300000||||||||0|0.0909|0.2636
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-08-31|15/06/2022|0.22||122900000|122900000||||||||0|1.4444|0.1411
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-06-01|15/03/2022|0.09||107700000|107700000||||||||0|-0.8676|-0.1055
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2022-03-02|15/12/2021|0.68||120400000|117350000||||||||0.026|2.4|0.1326
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-12-01|15/09/2021|0.2||106300000|106300000||||||||0|-0.3939|-0.1142
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-09-01|15/06/2021|0.33||120000000|120000000||||||||0|3.125|0.2848
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-06-02|15/03/2021|0.08||93400000|93400000||||||||0|-0.914|-0.1105
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2021-03-03|15/12/2020|0.93||105000000|86300000||||||||0.2167|3.0435|0.2423
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-12-02|15/09/2020|0.23||84520000||||||||||-8.6667|0.0257
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-09-02|15/06/2020|-0.03||82400000|82400000||||||||0|-1.1579|0.2153
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-06-03|15/03/2020|0.19||67800000|67800000||||||||0|-0.0952|0.0357
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-05-22|15/03/2019|0.21||65460000||||||||||-0.7941|-0.1443
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2020-02-26|15/12/2019|1.02||76500000|89500000||||||||-0.1453|3.08|-0.0365
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-27|15/09/2019|0.25||79400000||||||||||-0.9974|-0.2827
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2019|94.51||110700000||||||||||0.0458|-0.1664
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-11-07|15/06/2018|90.37||132800000||||||||||0.5989|-0.2602
06134|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|1155599|2019-04-01|15/12/2018|56.52||179500000|||||||||||
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2023-02-14|15/12/2022||3.18||2050000000|||||||||0.7966|0.2059
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-11-16|15/09/2022||1.77||1700000000|||||||||2.4706|0.0119
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|||||||-0.4608|0|-0.9038|0.0182
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|||||||-0.0498|0|0.4592|0.1
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|||||||-0.249|-0.0854|0.225|-0.026
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|||||||0.0191|0|-0.5897|0.1493
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|||||||1.0207|-0.1355|2.12|-0.0629
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|||||||-0.0079|0|-4.9683|0.2435
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|||||||-1.4156|0|-1.2763|-0.1844
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|||||||-0.0256|0|-0.5043|0.093
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|||||||0.0044|0|0.8699|0.0157
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|||||||-0.0821|-0.1419|-0.502|-0.1533
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|||||||-0.05|0.0135|0.0082|0.0714
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|||||||0.0652|0.3084|0.25|0.157
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|||||||-0.0531|0|-0.3969|-0.1879
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|||||||-0.058|0|-0.3381|-0.0688
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|||||||0.0103|0.0884|7.3518|0.8203
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|||||||-0.4347|0.0003|-0.7765|-0.2736
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|||||||-0.1651|0|-0.2674|-0.1295
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|||||||-0.0818|0.1681|1.2866|0.121
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2018-02-13|15/12/2017|1.57||1240000000||||||||||-0.6891|-0.0882
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-11-07|15/09/2017|5.05||1360000000||||||||||1.2247|0.1057
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-08-22|15/06/2017|2.27||1230000000||||||||||-0.1745|0.1182
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-05-23|15/03/2017|2.75||1100000000||||||||||-0.1406|-0.0678
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2017-02-13|15/12/2016|3.2||1180000000||||||||||-0.1858|0.0631
06135|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|989877|2016-11-09|15/09/2016|3.93||1110000000|||||||||||
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2023-08-15|15/06/2023||0.90||531650000|||||||||-0.2683|-0.0532
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2023-05-16|15/03/2023||1.23||561550000|||||||||-0.5623|0.0046
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2023-02-17|15/12/2022|2.53|2.81|559000000|559000000|||||||-0.0996|0|0.8741|0.2576
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|||||||2.6|0.1566|1.7551|-0.0397
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|||||||15.3333|0.0002|23.5|0.0237
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|||||||-0.9636|0.0721|-0.9843|-0.211
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|||||||3.5357|0.2063|-7.0476|0.3999
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|||||||-2.9091|0|-2.5|0.065
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|||||||-0.8372|-0.038|-0.3636|0.2661
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|||||||-0.7381|-0.2137|-3.5882|0.5498
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|||||||-1.037|0|-0.66|0.9444
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|||||||2.125|-0.3238|-0.0741|-0.3819
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-08-27|15/06/2020|-0.27||163000000|163000000||||||||0|-0.7327|-0.0061
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-05-30|15/03/2020|-1.01||164000000|128000000||||||||0.2813|0.2169|0.0581
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2020-02-20|15/12/2019|-0.83||155000000|64900000||||||||1.3883|1.3056|1.3308
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-11-26|15/09/2019|-0.36||66500000||||||||||-2.8947|3.8825
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-08-27|15/06/2019|0.19||13620000||||||||||1.1111|-0.092
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-05-29|15/03/2019|0.09||15000000||||||||||-5.5|-0.2904
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2019-03-28|15/12/2018|-0.02||21140000||||||||||-1.0714|-0.5932
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-10-31|15/08/2018|0.28||51970000||||||||||-4.1111|2.444
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-07-10|15/05/2018|-0.09||15090000||||||||||-1.1765|-0.4196
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-04-10|15/02/2018|0.51||26000000||||||||||0.9615|0.8611
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2018-01-31|15/11/2017|0.26||13970000||||||||||0.3|0.9163
06136|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2017-10-31|15/08/2017|0.2||7290000|||||||||||
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2023-05-03|15/03/2023|||||||||||||0|0
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2023-02-09|15/12/2022||1.28|3080000000|2930000000||||||||0.0512|2.6353|-0.0405
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|||||||1.8401|0.0223|13.2857|0.049
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|||||||-1.3337|0.0662|-0.5202|0.0968
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|||||||-6.6992|0.1116|0.8238|0.1434
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|||||||-1.1289|0.0427|-0.9245|-0.0722
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|||||||1.5065|0|0.7377|0.0273
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|||||||-0.2751|0.0535|-0.2738|0.0364
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|||||||0.0783|-0.008|1.7273|0.0335
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|||||||-0.7667|-0.0285|-0.7433|-0.0878
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|||||||-0.1429|0|0.0169|0.0694
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|||||||0.0727|0|0.5782|-0.0121
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|||||||0.4954|0|-0.0681|0.0248
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|||||||0.3372|-0.0041|-0.2837|-0.0472
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|||||||-0.0894|0.0325|0.009|0.0283
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|||||||0.0278|0|0.0183|0.0041
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-05-09|15/03/2019|1.09|1.03|2460000000|2460000000|||||||0.0583|0|-0.018|0.1336
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2019-02-20|15/12/2018|1.11|1.1|2170000000|2170000000|||||||0.0091|0|0.3537|-0.0398
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-11-05|15/09/2018|0.82|0.81|2260000000|2260000000|||||||0.0123|0|0.64|0.0044
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-08-22|15/06/2018|0.5|0.5|2250000000|2250000000|||||||0|0|-0.2857|0.0613
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-05-03|15/03/2018|0.7|0.9|2120000000|2120000000|||||||-0.2222|0|-0.3966|0.0242
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2018-02-20|15/12/2017|1.16||2070000000||||||||||0.588|0.1311
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-11-22|15/09/2017|0.7305||1830000000||||||||||-0.6505|0.1227
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-08-23|15/06/2017|2.09||1630000000||||||||||3.0804|0
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-05-11|15/03/2017|0.5122||1630000000||||||||||1.8392|0.0795
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2017-02-28|15/12/2016|0.1804||1510000000||||||||||-0.7821|-0.0382
06137|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|989926|2016-11-03|15/09/2016|0.8279||1570000000|||||||||||
06138|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|1167500|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|||||||-0.8947|-1||
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2023-07-14|15/06/2023||||194000000|||||||||0|-0.2495
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2023-04-27|15/03/2023|0.07|0.1|260000000|258500000|||||||-0.3|0.0058|-0.0667|-0.078
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|||||||0.5|-0.0174|0.5|0.3302
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|||||||-1|0.0443|-2|0.1585
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|||||||0|0.0083|-2|-0.3646
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|||||||0|0.0627|-0.75|-0.0972
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|||||||0|0.0159|1|0.3292
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|||||||-1|0|0|-0.0977
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-09-01|15/06/2021||0.00|266000000|266000000||||||||0|0|-0.3383
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|||||||-1|0|0|0.1982
06139|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|1170369|2021-03-03|15/12/2020|0.00||335500000|||||||||||
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2023-05-31|15/03/2023|||||||||||||0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2023-05-10|15/12/2022|||||||||||||0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-11-16|15/09/2022|||8700000|8700000||||||||0|0|0.0357
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-08-17|15/06/2022|-0.04||8400000|8400000||||||||0|0|0.0909
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-06-01|15/03/2022|||7700000|7700000||||||||0|0|0.0694
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2022-03-02|15/12/2021|-0.55||7200000|7200000||||||||0|0|0
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2021-12-01|15/09/2021|||7200000||||||||||0|0.0286
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2021-09-21|15/06/2021|-0.68||7000000||||||||||-0.0145|-0.4803
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2021-05-11|15/12/2020|-0.69||13470000||||||||||-0.08|0.3297
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2020-09-21|15/06/2020|-0.75||10130000||||||||||0.7442|-0.0824
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2020-09-21|15/06/2019|-0.43||11040000||||||||||-0.14|0.0445
06140|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|1161256|2020-06-15|15/12/2019|-0.5||10570000|||||||||||
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2023-05-08|15/03/2023|||||||||||||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2023-03-01|15/12/2022|0.01||596300000||||||||||0|-0.1606
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-11-15|15/09/2022|-0||710400000||||||||||0|0.211
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-09-19|15/06/2022|-0||586600000||||||||||0|-0.2031
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-05-15|15/03/2022|||736100000|736100000||||||||0|0|0.3599
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2022-02-28|15/12/2021|0.01||541300000||||||||||0|0.1997
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-11-15|15/09/2021|||451200000||||||||||0|0.2822
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-09-20|15/06/2021|-0.01||351900000||||||||||0|0.0347
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-05-15|15/03/2021|||340100000|340100000||||||||0|0|-0.0087
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-02-28|15/12/2020|0.04||343100000||||||||||3|0.5393
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-11-17|15/09/2020|0.01||222900000|222650000||||||||0.0011|0|0.3143
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-07-31|15/06/2020|0.00||169600000||||||||||0|-0.2758
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-05-15|15/03/2020|0.00||234200000||||||||||-1|-0.5471
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2020-02-28|15/12/2019|0.02||517100000||||||||||-0.3333|1.0168
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-11-15|15/09/2019|0.03||256400000||||||||||0.5|-0.5132
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-09-30|15/06/2019|0.02||526700000||||||||||1|0.8212
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-05-15|15/03/2019|0.01||289200000||||||||||-0.8333|-0.7062
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2019-02-28|15/12/2018|0.06||984400000||||||||||5|107.6534
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-11-15|15/09/2018|0.01||9060000||||||||||-0.6667|-0.4784
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-07-27|15/06/2018|0.03||17370000||||||||||2|0.8819
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-05-17|15/03/2018|0.01||9230000||||||||||-0.75|-0.5223
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2018-02-28|15/12/2017|0.04||19320000||||||||||3|1.2465
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-11-14|15/09/2017|0.01||8600000||||||||||0|-0.5105
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-08-03|15/06/2017|0.01||17570000||||||||||0|1.0289
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2017-05-15|15/03/2017|||8660000||||||||||0|-0.11
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-11-15|15/09/2014|||9730000||||||||||0|-0.3565
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-07-31|15/06/2014|||15120000||||||||||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2014-02-28|15/12/2013|||||||||||||0|0
06141|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2013-11-11|15/09/2013||||||||||||||
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2022-09-14|15/06/2022||-0.0545||0.00|||||||||0.1402|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2022-06-01|15/03/2022||-0.0478||0.00|||||||||0.3025|-1
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|||||||-0.0245|0|-0.0324|0.0791
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||||||||0.0082||-0.5119|-0.8918
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|||||||-1.379|0|-0.4169|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2021-06-02|15/03/2021|-0.13|-0.13|||||||||0||-0.5|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|||||||-0.9874|0.8042|0.8571|2.7652
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|||||||-0.9935|-0.3611|0|3.7131
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2020-04-14|15/12/2019|-0.14||244000||||||||||0.1667|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2019-09-12|15/06/2019|-0.12||244000||||||||||-0.1429|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2019-03-04|15/12/2018|-0.14||244000||||||||||0.1667|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2018-09-04|15/06/2018|-0.12||244000||||||||||-3|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2018-03-26|15/12/2017|0.06||244000||||||||||-1.75|14.25
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2017-09-25|15/06/2017|-0.08||16000||||||||||0.1429|-0.9792
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2017-09-06|15/06/2016|-0.07|-7.70|770000||||||||-0.9909||0.4|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2017-05-04|15/12/2016|-0.05||770000||||||||||0.25|0
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2016-02-03|15/12/2015|-0.04|-3.30|770000||||||||-0.9879||-0.6|109
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|||||||-0.9904|-0.3|-0.1667|-0.9079
06142|MSCI_EU_SMALLCAP|SLN|GBP|-|14073|2014-05-28|15/12/2013|-0.12|-11.01|76000||||||||-0.9891|||
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2023-08-10|15/06/2023||-0.95||25280000|||||||||0.0215|0.0667
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2023-05-04|15/03/2023||-0.93||23700000|||||||||0.1481|0.1477
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2023-02-16|15/12/2022|-1.01|-0.81|1000000|20650000|||||||0.2469|-0.9516|0.01|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|||||||1.7778|-1|0.2658|-1
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|||||||0.8161|-1|-0.3969|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|||||||-0.3907|-1|-0.7495|-1
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|||||||1.3559|-2.07|-0.4937|-1.4
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|||||||1.3007|-0.3215|31.2813|-0.1822
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|||||||-0.934|-0.214|-0.9072|2.4282
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|||||||-0.4789|-0.2114|-0.5455|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|||||||0.2203|-1|0.3292|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|||||||0|-1|-0.1591|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-08-26|15/06/2020|-6.79|-6.79|0.00||||||||0||0.2644|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-05-26|15/03/2020|-5.37|-4.17|0.00||||||||0.2878||0.2149|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2020-02-20|15/12/2019|-4.42|-3.62||232300000|||||||0.221||0.2521|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-11-19|15/09/2019|-3.53|-3.03|||||||||0.165||0.0028|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-08-28|15/06/2019|-3.52|-2.6|||||||||0.3538||0.3538|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-05-21|15/03/2019|-2.6|-2.5|0.00||||||||0.04||0.1818|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2019-02-22|15/12/2018|-2.2|-2.2|||||||||0||-0.0598|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-11-28|15/09/2018|-2.34|-1.9|||||||||0.2316||0.2316|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-08-29|15/06/2018|-1.9|-1.9|0.00||||||||0||-0.419|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-05-30|15/03/2018|-3.27||||||||||||0.6856|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2018-02-28|15/12/2017|-1.94||||||||||||0.4923|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-11-29|15/09/2017|-1.3||||||||||||-0.2308|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-08-30|15/06/2017|-1.69||||||||||||0.0562|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-05-31|15/03/2017|-1.6||0.00||||||||||0|0
06143|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2017-03-01|15/12/2016|||0.00|||||||||||
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2023-04-22|15/12/2022|-0.03||2590000000||||||||||0|0.1667
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2023-04-22|15/03/2023|-0.03||2220000000||||||||||-0.85|0.0521
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-10-28|15/09/2022|-0.2||2110000000||||||||||0.8182|-0.0826
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-08-26|15/06/2022|-0.11||2300000000||||||||||-4.6667|-0.0909
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-04-22|15/03/2022|0.03||2530000000||||||||||-4|0.0766
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2022-04-22|15/12/2021|-0.01||2350000000||||||||||-1.25|-0.1952
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-10-28|15/09/2021|0.04||2920000000||||||||||0|-0.0489
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-08-31|15/06/2021|0.04||3070000000||||||||||0|0.2039
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-04-22|15/03/2021|0.04||2550000000||||||||||-0.7778|-0.2995
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2021-04-22|15/12/2020|0.18||3640000000||||||||||1|0.2133
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-10-31|15/09/2020|0.09||3000000000||||||||||0.8|0.1029
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-08-29|15/06/2020|0.05||2720000000||||||||||0|0.2089
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-04-24|15/03/2020|0.05||2250000000||||||||||-0.5833|-0.3223
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2020-04-21|15/12/2019|0.12||3320000000||||||||||-0.2941|-0.0778
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-10-31|15/09/2019|0.17||3600000000||||||||||-0.66|0.118
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-08-27|15/06/2019|0.5||3220000000||||||||||4|0.1926
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-04-30|15/03/2019|0.1||2700000000||||||||||-0.3333|-0.2663
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2019-04-16|15/12/2018|0.15||3680000000||||||||||0|0.076
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-10-31|15/09/2018|0.15||3420000000||||||||||-0.0625|0.0459
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-08-29|15/06/2018|0.16||3270000000||||||||||1.2857|0.1891
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-04-27|15/03/2018|0.07||2750000000||||||||||0.1667|3.5826
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2018-04-20|15/12/2017|0.06||600100000||||||||||0.2|0.0449
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-10-28|15/09/2017|0.05||574300000||||||||||1.5|0.0765
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-08-18|15/06/2017|0.02||533500000||||||||||-0.5|0.1192
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-04-27|15/03/2017|0.04||476700000||||||||||0|-0.239
06144|CHINA_A50|601360|CNY|Consumer Cyclicals|101072|2017-03-30|15/12/2016|||626400000|||||||||||
06145|CHINA_A50|601288|CNY|Financials|101076|2023-08-28|15/06/2023||0.21|||||||||||-0.25|0
06145|CHINA_A50|601288|CNY|Financials|101076|2023-04-28|15/03/2023|0.2|0.28|189370000000||||||||-0.2857||0.3793|0.1823
06145|CHINA_A50|601288|CNY|Financials|101076|2023-03-30|15/12/2022|0.145|0.14|160170000000||||||||0.0357||-0.1944|-0.0989
06145|CHINA_A50|601288|CNY|Financials|101076|2022-10-28|15/09/2022|0.18|0.22|177740000000||||||||-0.1818||0.0588|-0.0208
06145|CHINA_A50|601288|CNY|Financials|101076|2022-08-29|15/06/2022|0.17|0.17|181520000000||||||||0||-0.15|-0.1182
06145|CHINA_A50|601288|CNY|Financials|101076|2022-04-29|15/03/2022|0.2|0.25|205860000000||||||||-0.2||0.3793|0.1734
06145|CHINA_A50|601288|CNY|Financials|101076|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|||||||0.3182|0.0404|-0.0938|-0.0219
06145|CHINA_A50|601288|CNY|Financials|101076|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|||||||0.0211|0|0.0323|0.0483
06145|CHINA_A50|601288|CNY|Financials|101076|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|||||||-0.0313|0.0473|-0.1389|-0.1204
06145|CHINA_A50|601288|CNY|Financials|101076|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|||||||0.2|-0.0466|0.3846|0.2147
06145|CHINA_A50|601288|CNY|Financials|101076|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|||||||0.1304|-0.0024|-0.1333|0.0043
06145|CHINA_A50|601288|CNY|Financials|101076|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|||||||0.25|-0.0016|0.1538|0.0457
06145|CHINA_A50|601288|CNY|Financials|101076|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|||||||-0.2778|0.0014|-0.2778|-0.1843
06145|CHINA_A50|601288|CNY|Financials|101076|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|||||||-0.0526|0.0763|1|0.1539
06145|CHINA_A50|601288|CNY|Financials|101076|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|||||||-0.1|0.0404|-0.4706|0.0666
06145|CHINA_A50|601288|CNY|Financials|101076|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|||||||0.3077|0.0052|0|0.0064
06145|CHINA_A50|601288|CNY|Financials|101076|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|||||||-0.0556|-0.0734|0|-0.1294
06145|CHINA_A50|601288|CNY|Financials|101076|2019-04-26|15/03/2019|0.17|0.21|173320000000|169420000000|||||||-0.1905|0.023|0.8889|0.2297
06145|CHINA_A50|601288|CNY|Financials|101076|2019-03-29|15/12/2018|0.09|0.13|140950000000|140770000000|||||||-0.3077|0.0013|-0.4706|-0.0739
06145|CHINA_A50|601288|CNY|Financials|101076|2018-10-30|15/09/2018|0.17|0.14|152190000000|146250000000|||||||0.2143|0.0406|0.0625|0.0098
06145|CHINA_A50|601288|CNY|Financials|101076|2018-08-28|15/06/2018|0.16|0.17|150710000000|150650000000|||||||-0.0588|0.0004|-0.0588|-0.0401
06145|CHINA_A50|601288|CNY|Financials|101076|2018-04-27|15/03/2018|0.17|0.2|157000000000|164810000000|||||||-0.15|-0.0474|0.7|0.2008
06145|CHINA_A50|601288|CNY|Financials|101076|2018-03-26|15/12/2017|0.1|0.11|130750000000|133200000000|||||||-0.0909|-0.0184|-0.375|-0.0157
06145|CHINA_A50|601288|CNY|Financials|101076|2017-10-30|15/09/2017|0.16|0.14|132830000000|142719000000|||||||0.1429|-0.0693|0|0.0357
06145|CHINA_A50|601288|CNY|Financials|101076|2017-08-30|15/06/2017|0.16|0.13|128250000000|125443000000|||||||0.2308|0.0224|0|-0.142
06145|CHINA_A50|601288|CNY|Financials|101076|2017-04-28|15/03/2017|0.16|0.14|149480000000||||||||0.1429||0.7778|0.2364
06145|CHINA_A50|601288|CNY|Financials|101076|2017-03-28|15/12/2016|0.09|0.09|120900000000||||||||0||-0.4|-0.0025
06145|CHINA_A50|601288|CNY|Financials|101076|2016-10-28|15/09/2016|0.15|0.14|121200000000||||||||0.0714|||
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2023-08-24|15/06/2023||0.755|||||||||||0.4519|0
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2023-04-26|15/03/2023|0.48|0.52|31370000000||||||||-0.0769||-0.1864|-0.3281
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2023-03-27|15/12/2022|0.59|0.6739|46690000000|39700000000|||||||-0.1245|0.1761|0.2041|0.6072
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|||||||-0.3023|-0.1803|-0.4731|-0.0571
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|||||||0|0|0|0.2101
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|||||||-0.2314|-0.238|-0.5463|-0.4494
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|||||||0.0963|-0.3057|0.4643|0.1202
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|||||||-0.2553|-0.1057|-0.1908|-0.1024
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|||||||0|-0.0009|0.5727|0.3354
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|||||||-0.1057|0.1244|-0.4416|-0.341
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|||||||0.0103|0.0465|0.2086|0.0456
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|||||||-0.0523|0.1686|-0.2275|-0.0161
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|||||||0|-0.0006|1.2688|1.1887
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|||||||-0.1545|0.0175|-0.4973|-0.4984
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|||||||0.1491|0.0402|0.1491|0.1831
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|||||||0.0878|0.0322|-0.0694|-0.0493
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|||||||0.0117|0.0728|0.5043|0.3489
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-04-26|15/03/2019|1.15|1.03|30500000000|20310000000|||||||0.1165|0.5017|-0.3353|-0.3974
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2019-03-21|15/12/2018|1.73|1.72|50610000000|50500000000|||||||0.0058|0.0022|0.1769|0.5791
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-10-24|15/09/2018|1.47|1.11|32050000000|22950000000|||||||0.3243|0.3965|-0.0455|0.1879
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-08-22|15/06/2018|1.54|1.54|26980000000|27000000000|||||||0|-0.0007|0.7081|0.4374
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-04-24|15/03/2018|0.9016|0.73|18770000000|17800000000|||||||0.2351|0.0545|-0.2091|-0.2572
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2018-03-22|15/12/2017|1.14|0.98|25270000000||||||||0.1633||0.9655|0.3938
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-10-27|15/09/2017|0.58|0.57|18130000000||||||||0.0175||-0.3256|-0.0093
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-08-21|15/06/2017|0.86|0.82|18300000000||||||||0.0488||1.0976|0.3416
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-04-25|15/03/2017|0.41|0.40|13640000000||||||||0.025||-0.1458|-0.2414
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2017-03-23|15/12/2016|0.48|0.47|17980000000||||||||0.0213||-0.0204|0.2861
06146|CHINA_A50|600585|CNY|Basic Materials|100727|2016-10-27|15/09/2016|0.49|0.27|13980000000||||||||0.8148|||
06147|CHINA_A50|601169|CNY|Financials|101062|2023-08-30|15/06/2023||0.3||18270000000|||||||||-0.0164|0
06147|CHINA_A50|601169|CNY|Financials|101062|2023-04-29|15/03/2023||0.305||18270000000|||||||||0.7941|0.1348
06147|CHINA_A50|601169|CNY|Financials|101062|2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|||||||-0.4118|-0.0752|-0.6296|-0.1467
06147|CHINA_A50|601169|CNY|Financials|101062|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|||||||-0.0526|0|-0.069|0.0692
06147|CHINA_A50|601169|CNY|Financials|101062|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|||||||0.0741|-0.1901|-0.1714|-0.0738
06147|CHINA_A50|601169|CNY|Financials|101062|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|||||||-0.1934|-0.1256|1.1875|0.1434
06147|CHINA_A50|601169|CNY|Financials|101062|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|||||||-0.3935|0.0731|-0.5389|0.0026
06147|CHINA_A50|601169|CNY|Financials|101062|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|||||||0.0134|0.0718|0.4458|-0.1365
06147|CHINA_A50|601169|CNY|Financials|101062|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|||||||-0.3893|0.1049|0.0909|0.107
06147|CHINA_A50|601169|CNY|Financials|101062|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|||||||-1.6667|0.0355|-0.3333|-0.0689
06147|CHINA_A50|601169|CNY|Financials|101062|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|||||||-0.1603|-0.0427|-0.1141|0.1483
06147|CHINA_A50|601169|CNY|Financials|101062|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|||||||0.4261|0|0.8625|-0.0196
06147|CHINA_A50|601169|CNY|Financials|101062|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|||||||-0.4444|-0.164|-0.4444|-0.1401
06147|CHINA_A50|601169|CNY|Financials|101062|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|||||||0|-0.0144|1.1176|0.1885
06147|CHINA_A50|601169|CNY|Financials|101062|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|||||||0|0.0511|0.0083|0.0121
06147|CHINA_A50|601169|CNY|Financials|101062|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|||||||-0.0082|-0.0358|-0.5314|-0.0857
06147|CHINA_A50|601169|CNY|Financials|101062|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|||||||-0.0006|-0.0276|0.0913|-0.0408
06147|CHINA_A50|601169|CNY|Financials|101062|2019-04-25|15/03/2019|0.3297|0.33|16910000000|16980000000|||||||-0.0009|-0.0041|0.4608|0.2289
06147|CHINA_A50|601169|CNY|Financials|101062|2018-10-31|15/09/2018|0.2257|0.18|13760000000|13730000000|||||||0.2539|0.0022|-0.2177|0.0081
06147|CHINA_A50|601169|CNY|Financials|101062|2018-08-30|15/06/2018|0.2885|0.33|13650000000|14490000000|||||||-0.1258|-0.058|0.0545|-0.0051
06147|CHINA_A50|601169|CNY|Financials|101062|2018-04-27|15/03/2018|0.2736|0.35|13720000000|14170000000|||||||-0.2183|-0.0318|0.7976|0.191
06147|CHINA_A50|601169|CNY|Financials|101062|2018-04-25|15/12/2017|0.1522|0.18|11520000000|12960000000|||||||-0.1544|-0.1111|-0.3739|-0.0634
06147|CHINA_A50|601169|CNY|Financials|101062|2017-10-31|15/09/2017|0.2431|0.22|12300000000|12335000000|||||||0.105|-0.0028|-0.2125|-0.045
06147|CHINA_A50|601169|CNY|Financials|101062|2017-08-31|15/06/2017|0.3087|0.30|12880000000|13556000000|||||||0.029|-0.0499|0.0345|-0.0529
06147|CHINA_A50|601169|CNY|Financials|101062|2017-04-26|15/03/2017|0.2984|0.30|13600000000|13849000000|||||||-0.0053|-0.018|0.9128|0.2186
06147|CHINA_A50|601169|CNY|Financials|101062|2017-04-26|15/12/2016|0.156|0.14|11160000000|12275000000|||||||0.1143|-0.0908|-0.3432|-0.0379
06147|CHINA_A50|601169|CNY|Financials|101062|2016-11-30|15/09/2016|0.2375||11600000000|||||||||||
06148|CHINA_A50|601988|CNY|Financials|9217|2023-08-30|15/06/2023||0.22|||||||||||-0.0833|0
06148|CHINA_A50|601988|CNY|Financials|9217|2023-04-28|15/03/2023|0.19|0.24|166220000000||||||||-0.2083||0.1176|0.0993
06148|CHINA_A50|601988|CNY|Financials|9217|2023-03-30|15/12/2022|0.17|0.31|151200000000||||||||-0.4516||-0.0556|-0.0203
06148|CHINA_A50|601988|CNY|Financials|9217|2022-10-28|15/09/2022|0.18|0.19|154330000000||||||||-0.0526||-0.1429|0.0123
06148|CHINA_A50|601988|CNY|Financials|9217|2022-08-30|15/06/2022|0.21|0.21|152460000000||||||||0||0.1053|-0.4199
06148|CHINA_A50|601988|CNY|Financials|9217|2022-04-28|15/03/2022|0.19|0.17|262800000000||||||||0.1176||0.1176|0.756
06148|CHINA_A50|601988|CNY|Financials|9217|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|||||||0.7|0.104|0|-0.0221
06148|CHINA_A50|601988|CNY|Financials|9217|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|||||||0|0.1289|-0.15|0.0555
06148|CHINA_A50|601988|CNY|Financials|9217|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|||||||0|0.0937|0.1111|-0.0816
06148|CHINA_A50|601988|CNY|Financials|9217|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|||||||0|-0.0237|0.2|0.1863
06148|CHINA_A50|601988|CNY|Financials|9217|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|||||||0.25|-0.0643|0.0714|-0.0714
06148|CHINA_A50|601988|CNY|Financials|9217|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|||||||0.2174|0.0123|-0.125|0.0352
06148|CHINA_A50|601988|CNY|Financials|9217|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|||||||0.0667|-0.0115|-0.0588|-0.068
06148|CHINA_A50|601988|CNY|Financials|9217|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|||||||-0.15|0.016|1|0.0622
06148|CHINA_A50|601988|CNY|Financials|9217|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|||||||0.0625|0.0363|-0.3929|-0.0024
06148|CHINA_A50|601988|CNY|Financials|9217|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|||||||0.0769|0.024|-0.3|0.0331
06148|CHINA_A50|601988|CNY|Financials|9217|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|||||||0.0526|-0.0011|0.1765|-0.0378
06148|CHINA_A50|601988|CNY|Financials|9217|2019-04-29|15/03/2019|0.17|0.2|141010000000|134110000000|||||||-0.15|0.0515|0.2593|0.1023
06148|CHINA_A50|601988|CNY|Financials|9217|2019-03-29|15/12/2018|0.135|0.1|127920000000|128650000000|||||||0.35|-0.0057|0.0385|0.0285
06148|CHINA_A50|601988|CNY|Financials|9217|2018-10-29|15/09/2018|0.13|0.12|124380000000|129540000000|||||||0.0833|-0.0398|-0.35|-0.0081
06148|CHINA_A50|601988|CNY|Financials|9217|2018-08-28|15/06/2018|0.2|0.2|125400000000|123410000000|||||||0|0.0161|0.25|-0.0055
06148|CHINA_A50|601988|CNY|Financials|9217|2018-04-27|15/03/2018|0.16|0.2|126090000000|132960000000|||||||-0.2|-0.0517|0.7778|0.054
06148|CHINA_A50|601988|CNY|Financials|9217|2018-03-29|15/12/2017|0.09|0.12|119630000000|123900000000|||||||-0.25|-0.0345|-0.25|0.0334
06148|CHINA_A50|601988|CNY|Financials|9217|2017-10-30|15/09/2017|0.12|0.12|115760000000|126000000000|||||||0|-0.0813|-0.4|-0.026
06148|CHINA_A50|601988|CNY|Financials|9217|2017-08-30|15/06/2017|0.2|0.18|118850000000|142014000000|||||||0.1111|-0.1631|0.3333|-0.0824
06148|CHINA_A50|601988|CNY|Financials|9217|2017-04-28|15/03/2017|0.15|0.16|129520000000||||||||-0.0625||0.6667|0.1226
06148|CHINA_A50|601988|CNY|Financials|9217|2017-03-31|15/12/2016|0.09|0.15|115380000000|129533000000|||||||-0.4|-0.1093|-0.25|0.0717
06148|CHINA_A50|601988|CNY|Financials|9217|2016-10-26|15/09/2016|0.12|0.12|107660000000|351327000000|||||||0|-0.6936||
06149|CHINA_A50|601328|CNY|Financials|101079|2023-08-25|15/06/2023||0.25|||||||||||0.1364|0
06149|CHINA_A50|601328|CNY|Financials|101079|2023-04-28|15/03/2023|0.33|0.22|67170000000||||||||0.5||0.0645|0.0632
06149|CHINA_A50|601328|CNY|Financials|101079|2023-03-30|15/12/2022|0.31|0.285|63180000000||||||||0.0877||0.1071|-0.0077
06149|CHINA_A50|601328|CNY|Financials|101079|2022-10-28|15/09/2022|0.28|0.325|63670000000||||||||-0.1385||0.0769|-0.0397
06149|CHINA_A50|601328|CNY|Financials|101079|2022-08-26|15/06/2022|0.26|0.28|66300000000||||||||-0.0714||-0.1613|-0.1007
06149|CHINA_A50|601328|CNY|Financials|101079|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|||||||-0.0882|0.117|0.0333|0.1784
06149|CHINA_A50|601328|CNY|Financials|101079|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|||||||0.2161|0.0878|0.1538|0.0546
06149|CHINA_A50|601328|CNY|Financials|101079|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|||||||0|0.0032|0.0833|-0.044
06149|CHINA_A50|601328|CNY|Financials|101079|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|||||||0.0435|0.1544|-0.2|0.0854
06149|CHINA_A50|601328|CNY|Financials|101079|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|||||||0.2|-0.0749|-0.1045|-0.0414
06149|CHINA_A50|601328|CNY|Financials|101079|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|||||||0.3958|-0.0055|0.7632|0.1724
06149|CHINA_A50|601328|CNY|Financials|101079|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|||||||-0.0952|-0.1967|-0.05|-0.1533
06149|CHINA_A50|601328|CNY|Financials|101079|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|||||||-0.3548|0.0516|-0.2|0.1272
06149|CHINA_A50|601328|CNY|Financials|101079|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|||||||-0.2188|-0.0657|0.087|-0.054
06149|CHINA_A50|601328|CNY|Financials|101079|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|||||||0|-0.0752|0|0.1836
06149|CHINA_A50|601328|CNY|Financials|101079|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|||||||-0.0417|-0.1806|-0.1154|-0.0885
06149|CHINA_A50|601328|CNY|Financials|101079|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|||||||-0.1034|-0.0638|-0.0714|0.0229
06149|CHINA_A50|601328|CNY|Financials|101079|2019-04-29|15/03/2019|0.28|0.28|51050000000|54170000000|||||||0|-0.0576|-0.2632|-0.0375
06149|CHINA_A50|601328|CNY|Financials|101079|2019-03-29|15/12/2018|0.38|0.21|53040000000|47770000000|||||||0.8095|0.1103|0.6522|0.0451
06149|CHINA_A50|601328|CNY|Financials|101079|2018-10-26|15/09/2018|0.23|0.22|50750000000|49020000000|||||||0.0455|0.0353|-0.1786|-0.03
06149|CHINA_A50|601328|CNY|Financials|101079|2018-08-23|15/06/2018|0.28|0.28|52320000000|52460000000|||||||0|-0.0027|0.037|0.1269
06149|CHINA_A50|601328|CNY|Financials|101079|2018-04-27|15/03/2018|0.27|0.3|46430000000|47730000000|||||||-0.1|-0.0272|0.2857|0.0222
06149|CHINA_A50|601328|CNY|Financials|101079|2018-03-29|15/12/2017|0.21|0.21|45420000000|44680000000|||||||0|0.0166|0|0.095
06149|CHINA_A50|601328|CNY|Financials|101079|2017-10-27|15/09/2017|0.21|0.21|41480000000|44561000000|||||||0|-0.0691|-0.1429|-0.1114
06149|CHINA_A50|601328|CNY|Financials|101079|2017-08-24|15/06/2017|0.245|0.16|46680000000|51446000000|||||||0.5313|-0.0926|-0.0577|0.0984
06149|CHINA_A50|601328|CNY|Financials|101079|2017-04-28|15/03/2017|0.26|0.25|42500000000|53304000000|||||||0.04|-0.2027|0.3|-0.0729
06149|CHINA_A50|601328|CNY|Financials|101079|2017-03-28|15/12/2016|0.2|0.15|45840000000|36774000000|||||||0.3333|0.2465|0|0.1305
06149|CHINA_A50|601328|CNY|Financials|101079|2016-10-28|15/09/2016|0.2|0.22|40550000000||||||||-0.0909|||
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2023-08-31|15/06/2023||0.1388||69000000000|||||||||0.4797|-0.026
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2023-04-28|15/03/2023|0.07|0.0938|78890000000|70840000000|||||||-0.2537|0.1136|-0.5|-0.1221
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2023-04-28|15/12/2022|0.14|0.1425|89860000000|105290000000|||||||-0.0175|-0.1465|0.75|-0.0501
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|||||||0.0217|-0.0008|-0.5556|-0.0315
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|||||||0|-0.0016|0.0588|0.1361
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|||||||0|-0.002|0.8889|-0.0017
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|||||||-0.6793|-0.2366|-0.6897|-0.0763
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|||||||-0.0535|0.001|-0.3409|-0.0849
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|||||||0.0046|0.0012|1|0.2107
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|||||||0.2088|-0.0236|-0.0833|0.0041
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|||||||0.0421|0.0007|0.4118|0.1906
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|||||||0|0.0007|0.5455|0.0086
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|||||||0|-0.0011|0.5714|0.1639
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|||||||0|-0.0007|-0.5625|-0.1983
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|||||||0|-0.128|0.3333|-0.0158
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|||||||0|0.0082|-0.25|0.0066
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|||||||0|0.0407|0.3333|0.1539
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-04-25|15/03/2019|0.12|0.12|65430000000|65430000000|||||||0|0|-0.5385|-0.1772
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2019-04-24|15/12/2018|0.26|0.1|79520000000|71110000000|||||||1.6|0.1183|0|0.0356
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-10-30|15/09/2018|0.26|0.26|76790000000|76820000000|||||||0|-0.0004|0.1818|-0.0529
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-08-28|15/06/2018|0.22|0.26|81080000000|73570000000|||||||-0.1538|0.1021|-0.0435|0.2015
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-04-28|15/03/2018|0.23|0.23|67480000000|67450000000|||||||0|0.0004|-0.3235|0.021
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2018-04-10|15/12/2017|0.34|0.37|66090000000|109600000000|||||||-0.0811|-0.397|0.3627|-0.1931
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-10-24|15/09/2017|0.2495|0.19|81910000000|85200000000|||||||0.3132|-0.0386|1.2682|-0.0354
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-08-25|15/06/2017|0.11|0.10|84920000000|84500000000|||||||0.1|0.005|-0.3529|-0.0011
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-04-28|15/03/2017|0.17|0.14|85010000000||||||||0.2143||-0.1807|0.6342
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2017-04-28|15/12/2016|0.2075|0.14|52020000000|50887000000|||||||0.4821|0.0223|0.6023|-0.0617
06150|CHINA_A50|600019|CNY|Basic Materials|100290|2016-10-25|15/09/2016|0.1295|0.09|55440000000|51506000000|||||||0.4389|0.0764||
06151|CHINA_A50|601998|CNY|Financials|101143|2023-08-30|15/06/2023||0.23|||||||||||-0.1786|0
06151|CHINA_A50|601998|CNY|Financials|101143|2023-04-28|15/03/2023|0.35|0.28|51250000000||||||||0.25||0.2963|0.0063
06151|CHINA_A50|601998|CNY|Financials|101143|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|||||||0.2273|-0.0051|0.125|-0.02
06151|CHINA_A50|601998|CNY|Financials|101143|2022-10-26|15/09/2022|0.24|0.215|51970000000||||||||0.1163||-0.3333|-0.0429
06151|CHINA_A50|601998|CNY|Financials|101143|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|||||||-0.0649|-0.0013|0.125|0.005
06151|CHINA_A50|601998|CNY|Financials|101143|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|||||||0.0667|0.0007|0.4545|0.0964
06151|CHINA_A50|601998|CNY|Financials|101143|2022-03-24|15/12/2021|0.22|0.23|49280000000||||||||-0.0435||0.0476|-0.0069
06151|CHINA_A50|601998|CNY|Financials|101143|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|||||||-0.16|-0.0638|-0.25|-0.076
06151|CHINA_A50|601998|CNY|Financials|101143|2021-08-25|15/06/2021|0.28|0.25|53700000000||||||||0.12||-0.0345|0.0343
06151|CHINA_A50|601998|CNY|Financials|101143|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|||||||0.2083|-0.1094|0.4872|0.1356
06151|CHINA_A50|601998|CNY|Financials|101143|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|||||||0.0833|0.0044|0.0263|-0.0336
06151|CHINA_A50|601998|CNY|Financials|101143|2020-10-29|15/09/2020|0.19|0.25|47310000000||||||||-0.24||-0.1739|-0.0621
06151|CHINA_A50|601998|CNY|Financials|101143|2020-08-27|15/06/2020|0.23|0.23|50440000000||||||||0||-0.1481|-0.0219
06151|CHINA_A50|601998|CNY|Financials|101143|2020-04-23|15/03/2020|0.27|0.33|51570000000||||||||-0.1818||0.5882|0.1307
06151|CHINA_A50|601998|CNY|Financials|101143|2020-03-26|15/12/2019|0.17|0.17|45610000000||||||||0||-0.15|-0.0707
06151|CHINA_A50|601998|CNY|Financials|101143|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|||||||-0.0476|0.0787|-0.3548|0.0721
06151|CHINA_A50|601998|CNY|Financials|101143|2019-08-27|15/06/2019|0.31|0.28|45780000000||||||||0.1071||0.1923|-0.0346
06151|CHINA_A50|601998|CNY|Financials|101143|2019-04-25|15/03/2019|0.26|0.3|47420000000|44344000000|||||||-0.1333|0.0694|0.2381|0.0799
06151|CHINA_A50|601998|CNY|Financials|101143|2019-03-26|15/12/2018|0.21|0.18|43910000000||||||||0.1667||0.1053|0.085
06151|CHINA_A50|601998|CNY|Financials|101143|2018-10-25|15/09/2018|0.19|0.19|40470000000||||||||0||-0.3214|-0.0269
06151|CHINA_A50|601998|CNY|Financials|101143|2018-08-30|15/06/2018|0.28|0.28|41590000000|44640000000|||||||0|-0.0683|0.12|0.0452
06151|CHINA_A50|601998|CNY|Financials|101143|2018-04-26|15/03/2018|0.25|0.3|39790000000|40920000000|||||||-0.1667|-0.0276|-0.0196|-0.046
06151|CHINA_A50|601998|CNY|Financials|101143|2018-03-26|15/12/2017|0.255|0.22|41710000000||||||||0.1591||0.3421|0.0747
06151|CHINA_A50|601998|CNY|Financials|101143|2017-10-24|15/09/2017|0.19|0.21|38810000000||||||||-0.0952||-0.2692|-0.0013
06151|CHINA_A50|601998|CNY|Financials|101143|2017-08-24|15/06/2017|0.26|0.21|38860000000||||||||0.2381||0.1304|0.0267
06151|CHINA_A50|601998|CNY|Financials|101143|2017-04-25|15/03/2017|0.23|0.23|37850000000||||||||0||0.6429|-0.0182
06151|CHINA_A50|601998|CNY|Financials|101143|2017-03-22|15/12/2016|0.14|0.20|38550000000||||||||-0.3||-0.3636|0.0357
06151|CHINA_A50|601998|CNY|Financials|101143|2016-10-27|15/09/2016|0.22|0.22|37220000000||||||||0|||
06152|CHINA_A50|601800|CNY|Industrials|101119|2023-09-01|15/06/2023||0.3533||207930000000|||||||||0.2183|0.2728
06152|CHINA_A50|601800|CNY|Industrials|101119|2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|||||||0.1034|0.0809|0.3913|0.0063
06152|CHINA_A50|601800|CNY|Industrials|101119|2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|||||||-0.0417|-0.0776|-0.2069|-0.0147
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|||||||0|-0.1105|-0.2162|-0.0716
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|||||||-0.039|0.0013|0.2759|0.1146
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|||||||0|0.0846|0.5263|0.0158
06152|CHINA_A50|601800|CNY|Industrials|101119|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|||||||-0.3667|0.0248|-0.3667|-0.0351
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|||||||-0.1509|-0.1145|0.0169|-0.0695
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|||||||-0.1324|0.1536|0.18|0.242
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|||||||0.4706|0.3626|-0.6183|-0.3026
06152|CHINA_A50|601800|CNY|Industrials|101119|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|||||||0.31|0.0872|1.527|0.5442
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|||||||-0.1639|-0.0774|0.7876|-0.0657
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|||||||-0.0333|-0.0001|0.1154|0.5821
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|||||||-0.7234|-0.1792|-0.7111|-0.4701
06152|CHINA_A50|601800|CNY|Industrials|101119|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|||||||0.0465|-0.0031|0.5517|0.3398
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|||||||-0.275|0|0.0357|-0.0262
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|||||||0.2174|0|0.1667|0.3499
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-04-29|15/03/2019|0.24|0.24|102250000000|102200000000|||||||0|0.0005|-0.4217|-0.3687
06152|CHINA_A50|601800|CNY|Industrials|101119|2019-03-29|15/12/2018|0.415|0.55|161980000000|175640000000|||||||-0.2455|-0.0778|0.431|0.3479
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-10-30|15/09/2018|0.29|0.29|120170000000|120080000000|||||||0|0.0007|0.2083|0.0438
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-08-29|15/06/2018|0.24|0.28|115130000000|114860000000|||||||-0.1429|0.0024|0.1429|0.2346
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-04-28|15/03/2018|0.21|0.2|93250000000|93250000000|||||||0.05|0|-0.6111|-0.4678
06152|CHINA_A50|601800|CNY|Industrials|101119|2018-03-29|15/12/2017|0.54||175200000000||||||||||1.0769|0.4949
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-10-30|15/09/2017|0.26|0.23|117200000000||||||||0.1304||0.1818|0.0912
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-08-29|15/06/2017|0.22|0.33|107400000000|109500000000|||||||-0.3333|-0.0192|0.1579|0.2987
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-04-27|15/03/2017|0.19|0.15|82700000000|89399000000|||||||0.2667|-0.0749|-0.4412|-0.4115
06152|CHINA_A50|601800|CNY|Industrials|101119|2017-03-28|15/12/2016|0.34|0.36|140520000000|138773000000|||||||-0.0556|0.0126|0.3077|0.3038
06152|CHINA_A50|601800|CNY|Industrials|101119|2016-10-28|15/09/2016|0.26||107780000000|||||||||||
06153|CHINA_A50|601939|CNY|Financials|101137|2023-08-30|15/06/2023||0.39|||||||||||0|0
06153|CHINA_A50|601939|CNY|Financials|101137|2023-04-28|15/03/2023|0.35|0.39|200950000000||||||||-0.1026||0.1475|0.047
06153|CHINA_A50|601939|CNY|Financials|101137|2023-03-29|15/12/2022|0.305|0.28|191930000000||||||||0.0893||-0.1029|0.0286
06153|CHINA_A50|601939|CNY|Financials|101137|2022-10-28|15/09/2022|0.34|0.35|186600000000||||||||-0.0286||0.1724|-0.0186
06153|CHINA_A50|601939|CNY|Financials|101137|2022-08-29|15/06/2022|0.29|0.29|190130000000||||||||0||-0.1714|-0.0504
06153|CHINA_A50|601939|CNY|Financials|101137|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|||||||0.0294|-0.0736|0.25|0.0022
06153|CHINA_A50|601939|CNY|Financials|101137|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|||||||0.1829|0.079|-0.125|-0.0011
06153|CHINA_A50|601939|CNY|Financials|101137|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|||||||0.1636|-0.0386|0.1429|0.0772
06153|CHINA_A50|601939|CNY|Financials|101137|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|||||||0.0182|0.0159|-0.1515|-0.0494
06153|CHINA_A50|601939|CNY|Financials|101137|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|||||||0|-0.0514|0.32|0.0958
06153|CHINA_A50|601939|CNY|Financials|101137|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|||||||0.1111|-0.0102|-0.0741|0.0031
06153|CHINA_A50|601939|CNY|Financials|101137|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|||||||0.0588|-0.0292|0.1739|-0.0111
06153|CHINA_A50|601939|CNY|Financials|101137|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|||||||-0.2813|0.0176|-0.2813|-0.0359
06153|CHINA_A50|601939|CNY|Financials|101137|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|||||||-0.0588|0.0055|0.8824|0.1198
06153|CHINA_A50|601939|CNY|Financials|101137|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|||||||0|0.0289|-0.3929|-0.0041
06153|CHINA_A50|601939|CNY|Financials|101137|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|||||||0.2174|0.0233|-0.0968|0.0096
06153|CHINA_A50|601939|CNY|Financials|101137|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|||||||0|-0.0291|0|-0.0742
06153|CHINA_A50|601939|CNY|Financials|101137|2019-04-29|15/03/2019|0.31|0.31|178830000000|178830000000|||||||0|0|0.9375|0.1559
06153|CHINA_A50|601939|CNY|Financials|101137|2019-03-27|15/12/2018|0.16|0.2|154710000000|164850000000|||||||-0.2|-0.0615|-0.4074|-0.0104
06153|CHINA_A50|601939|CNY|Financials|101137|2018-10-23|15/09/2018|0.27|0.22|156340000000|159570000000|||||||0.2273|-0.0202|-0.069|-0.0093
06153|CHINA_A50|601939|CNY|Financials|101137|2018-08-28|15/06/2018|0.29|0.29|157810000000|160490000000|||||||0|-0.0167|-0.0333|-0.0431
06153|CHINA_A50|601939|CNY|Financials|101137|2018-04-26|15/03/2018|0.3|0.32|164920000000|173520000000|||||||-0.0625|-0.0496|0.875|0.1318
06153|CHINA_A50|601939|CNY|Financials|101137|2018-03-27|15/12/2017|0.16|0.19|145710000000|142600000000|||||||-0.1579|0.0218|-0.36|0.0036
06153|CHINA_A50|601939|CNY|Financials|101137|2017-10-26|15/09/2017|0.25|0.23|145190000000|144110000000|||||||0.087|0.0075|-0.0741|0.0076
06153|CHINA_A50|601939|CNY|Financials|101137|2017-08-30|15/06/2017|0.27|0.25|144100000000|157268000000|||||||0.08|-0.0837|-0.0357|-0.0939
06153|CHINA_A50|601939|CNY|Financials|101137|2017-04-27|15/03/2017|0.28|0.28|159040000000|175120000000|||||||0|-0.0918|0.8667|0.2105
06153|CHINA_A50|601939|CNY|Financials|101137|2017-03-31|15/12/2016|0.15|0.15|131380000000|128493000000|||||||0|0.0225|-0.375|-0.0107
06153|CHINA_A50|601939|CNY|Financials|101137|2016-10-27|15/09/2016|0.24|0.23|132800000000||||||||0.0435|||
06154|CHINA_A50|601818|CNY|Financials|101122|2023-08-30|15/06/2023||0.18|||||||||||-0.2174|0
06154|CHINA_A50|601818|CNY|Financials|101122|2023-04-28|15/03/2023|0.18|0.23|||||||||-0.2174||2|0
06154|CHINA_A50|601818|CNY|Financials|101122|2023-03-24|15/12/2022|0.06|0.115|34350000000||||||||-0.4783||-0.6667|-0.1165
06154|CHINA_A50|601818|CNY|Financials|101122|2022-10-28|15/09/2022|0.18|0.235|38880000000||||||||-0.234||-0.1429|-0.0211
06154|CHINA_A50|601818|CNY|Financials|101122|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|||||||0.0769|0|0.1053|0.0234
06154|CHINA_A50|601818|CNY|Financials|101122|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|||||||-0.05|-0.0534|0.4615|0.0694
06154|CHINA_A50|601818|CNY|Financials|101122|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|||||||0.4444|0.0086|-0.2353|-0.0898
06154|CHINA_A50|601818|CNY|Financials|101122|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|||||||-0.2766|0.0465|-0.15|0.0388
06154|CHINA_A50|601818|CNY|Financials|101122|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|||||||0|0.041|0.1765|-0.0101
06154|CHINA_A50|601818|CNY|Financials|101122|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|||||||-0.15|-0.016|0.1333|0.0845
06154|CHINA_A50|601818|CNY|Financials|101122|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|||||||-0.0625|0.0051|-0.1667|0.0291
06154|CHINA_A50|601818|CNY|Financials|101122|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|||||||0.0187|0.0006|0.2857|-0.0023
06154|CHINA_A50|601818|CNY|Financials|101122|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|||||||-0.3333|0.0052|-0.1765|-0.067
06154|CHINA_A50|601818|CNY|Financials|101122|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|||||||-0.2609|0.0133|0.3077|0.1444
06154|CHINA_A50|601818|CNY|Financials|101122|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|||||||-0.1333|-0.0318|-0.2778|-0.0482
06154|CHINA_A50|601818|CNY|Financials|101122|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|||||||0.2|0.023|-0.1|0.059
06154|CHINA_A50|601818|CNY|Financials|101122|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|||||||0.0526|0.0701|0.0526|-0.044
06154|CHINA_A50|601818|CNY|Financials|101122|2019-04-25|15/03/2019|0.19|0.18|33840000000|28250000000|||||||0.0556|0.1979|0.7273|0.1693
06154|CHINA_A50|601818|CNY|Financials|101122|2019-03-28|15/12/2018|0.11|0.12|28940000000|22780000000|||||||-0.0833|0.2704|-0.3125|-0.0055
06154|CHINA_A50|601818|CNY|Financials|101122|2018-10-30|15/09/2018|0.16|0.14|29100000000|25380000000|||||||0.1429|0.1466|-0.0588|0.0814
06154|CHINA_A50|601818|CNY|Financials|101122|2018-08-29|15/06/2018|0.17|0.17|26910000000|26890000000|||||||0|0.0007|0|0.0603
06154|CHINA_A50|601818|CNY|Financials|101122|2018-04-27|15/03/2018|0.17|0.18|25380000000|25060000000|||||||-0.0556|0.0128|0.4167|0.0963
06154|CHINA_A50|601818|CNY|Financials|101122|2018-03-28|15/12/2017|0.12|0.1|23150000000|23060000000|||||||0.2|0.0039|-0.25|0.0298
06154|CHINA_A50|601818|CNY|Financials|101122|2017-10-30|15/09/2017|0.16|0.16|22480000000||||||||0||-0.0588|-0.0084
06154|CHINA_A50|601818|CNY|Financials|101122|2017-08-31|15/06/2017|0.17|0.16|22670000000||||||||0.0625||-0.0556|-0.0431
06154|CHINA_A50|601818|CNY|Financials|101122|2017-04-28|15/03/2017|0.18|0.18|23690000000||||||||0||0.3846|0.0094
06154|CHINA_A50|601818|CNY|Financials|101122|2017-03-31|15/12/2016|0.13|0.14|23470000000||||||||-0.0714||-0.2353|-0.0147
06154|CHINA_A50|601818|CNY|Financials|101122|2016-10-28|15/09/2016|0.17|0.17|23820000000||||||||0|||
06155|CHINA_A50|601628|CNY|Financials|101099|2023-08-24|15/06/2023||0.57||444149000000|||||||||-0.3294|0
06155|CHINA_A50|601628|CNY|Financials|101099|2023-04-27|15/03/2023|0.98|0.85|109610000000||||||||0.1529||27|0.5438
06155|CHINA_A50|601628|CNY|Financials|101099|2023-03-29|15/12/2022|0.035|0.08|71000000000|179473000000|||||||-0.5625|-0.6044|-0.825|-0.378
06155|CHINA_A50|601628|CNY|Financials|101099|2022-10-27|15/09/2022|0.2|0.36|114140000000||||||||-0.4444||-0.4805|-0.1027
06155|CHINA_A50|601628|CNY|Financials|101099|2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|||||||-0.0833|-0.7206|-0.287|-0.5681
06155|CHINA_A50|601628|CNY|Financials|101099|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|||||||-0.3898|-0.1434|4.4|2.9264
06155|CHINA_A50|601628|CNY|Financials|101099|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|||||||-0.2308|-0.662|-0.6296|-0.3066
06155|CHINA_A50|601628|CNY|Financials|101099|2021-10-28|15/09/2021|0.27|0.68|108170000000||||||||-0.6029||-0.5091|-0.0849
06155|CHINA_A50|601628|CNY|Financials|101099|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|||||||0.1224|-0.754|-0.4554|-0.6122
06155|CHINA_A50|601628|CNY|Financials|101099|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|||||||0.4963|-0.6306|8.1818|2.9072
06155|CHINA_A50|601628|CNY|Financials|101099|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|||||||0.2941|-0.6238|-0.8136|-0.3413
06155|CHINA_A50|601628|CNY|Financials|101099|2020-10-28|15/09/2020|0.59|0.77|118420000000||||||||-0.2338||0.475|0
06155|CHINA_A50|601628|CNY|Financials|101099|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|||||||0.25|-0.7109|-0.3333|-0.591
06155|CHINA_A50|601628|CNY|Financials|101099|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|||||||0.5789|-0.06|0.7143|2.6299
06155|CHINA_A50|601628|CNY|Financials|101099|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|||||||-0.0278|-0.5926|-0.507|-0.331
06155|CHINA_A50|601628|CNY|Financials|101099|2019-10-29|15/09/2019|0.71|0.84|119220000000||||||||-0.1548||1.0286|0.1491
06155|CHINA_A50|601628|CNY|Financials|101099|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|||||||0|-0.7474|-0.6196|-0.5972
06155|CHINA_A50|601628|CNY|Financials|101099|2019-04-25|15/03/2019|0.92|0.25|257550000000|264230000000|||||||2.68|-0.0253|12.1429|1.9788
06155|CHINA_A50|601628|CNY|Financials|101099|2019-03-27|15/12/2018|0.07|0.07|86460000000|204991000000|||||||0|-0.5782|-0.4167|-0.2017
06155|CHINA_A50|601628|CNY|Financials|101099|2018-10-25|15/09/2018|0.12|0.53|108310000000||||||||-0.7736||-0.4545|-0.2201
06155|CHINA_A50|601628|CNY|Financials|101099|2018-08-23|15/06/2018|0.22|0.24|138870000000|384100000000|||||||-0.0833|-0.6385|-0.5417|-0.4203
06155|CHINA_A50|601628|CNY|Financials|101099|2018-04-26|15/03/2018|0.48|0.27|239540000000|243420000000|||||||0.7778|-0.0159|1.5263|1.2705
06155|CHINA_A50|601628|CNY|Financials|101099|2018-03-22|15/12/2017|0.19|0.18|105500000000|167595000000|||||||0.0556|-0.3705|-0.6275|0.0276
06155|CHINA_A50|601628|CNY|Financials|101099|2017-10-26|15/09/2017|0.51|0.52|102670000000||||||||-0.0192||1.3182|-0.209
06155|CHINA_A50|601628|CNY|Financials|101099|2017-09-14|15/06/2017|0.22|0.46|129800000000|337612000000|||||||-0.5217|-0.6155|0|-0.5223
06155|CHINA_A50|601628|CNY|Financials|101099|2017-04-27|15/03/2017|0.22|0.22|271700000000||||||||0||1.0952|3.8371
06155|CHINA_A50|601628|CNY|Financials|101099|2017-03-22|15/12/2016|0.105|0.02|56170000000|141520000000|||||||4.25|-0.6031|-0.0455|-0.33
06155|CHINA_A50|601628|CNY|Financials|101099|2016-10-27|15/09/2016|0.11|0.05|83840000000||||||||1.2|||
06156|CHINA_A50|600036|CNY|Financials|100303|2023-08-28|15/06/2023||1.57||95200000000|||||||||-0.0655|0.0545
06156|CHINA_A50|600036|CNY|Financials|100303|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|||||||-0.0833|-0.005|0.3874|0.1236
06156|CHINA_A50|600036|CNY|Financials|100303|2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|||||||0.0183|-0.0053|-0.2449|-0.0649
06156|CHINA_A50|600036|CNY|Financials|100303|2022-10-28|15/09/2022|1.47|1.51|85500000000||||||||-0.0265||0.1136|-0.0082
06156|CHINA_A50|600036|CNY|Financials|100303|2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|||||||0.0233|-0.0051|-0.0769|-0.057
06156|CHINA_A50|600036|CNY|Financials|100303|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|||||||-0.1118|-0.0063|0.375|0.1618
06156|CHINA_A50|600036|CNY|Financials|100303|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|||||||0.1325|0.0034|-0.1811|-0.0413
06156|CHINA_A50|600036|CNY|Financials|100303|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|||||||0.1545|0.0189|0.0948|-0.0046
06156|CHINA_A50|600036|CNY|Financials|100303|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|||||||0|-0.0016|-0.0866|-0.0205
06156|CHINA_A50|600036|CNY|Financials|100303|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|||||||0.0496|0.055|0.5488|0.2388
06156|CHINA_A50|600036|CNY|Financials|100303|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|||||||0.0719|-0.0172|-0.219|-0.062
06156|CHINA_A50|600036|CNY|Financials|100303|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|||||||0.2401|0.0362|0.2069|0.0147
06156|CHINA_A50|600036|CNY|Financials|100303|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|||||||0|-0.0458|-0.2091|-0.0597
06156|CHINA_A50|600036|CNY|Financials|100303|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|||||||-0.0598|0.0377|0.7742|0.2253
06156|CHINA_A50|600036|CNY|Financials|100303|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|||||||0.0164|-0.0074|-0.4038|-0.1015
06156|CHINA_A50|600036|CNY|Financials|100303|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|||||||0.3333|0.0843|0.0297|-0.0117
06156|CHINA_A50|600036|CNY|Financials|100303|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|||||||0.0202|0.0011|0.01|0.0221
06156|CHINA_A50|600036|CNY|Financials|100303|2019-04-29|15/03/2019|1|1.09|68280000000|68460000000|||||||-0.0826|-0.0026|0.9231|0.1384
06156|CHINA_A50|600036|CNY|Financials|100303|2019-03-27|15/12/2018|0.52|0.62|59980000000|60560000000|||||||-0.1613|-0.0096|-0.3358|-0.031
06156|CHINA_A50|600036|CNY|Financials|100303|2018-10-30|15/09/2018|0.7829|0.77|61900000000|60960000000|||||||0.0168|0.0154|-0.1103|-0.0455
06156|CHINA_A50|600036|CNY|Financials|100303|2018-08-24|15/06/2018|0.88|0.88|64850000000|64830000000|||||||0|0.0003|-0.0222|0.0633
06156|CHINA_A50|600036|CNY|Financials|100303|2018-04-27|15/03/2018|0.9|0.86|60990000000|61080000000|||||||0.0465|-0.0015|1|0.1234
06156|CHINA_A50|600036|CNY|Financials|100303|2018-03-23|15/12/2017|0.45|0.63|54290000000|54840000000|||||||-0.2857|-0.01|-0.3233|0.0228
06156|CHINA_A50|600036|CNY|Financials|100303|2017-10-27|15/09/2017|0.665|0.69|53080000000|56853000000|||||||-0.0362|-0.0664|-0.125|-0.0453
06156|CHINA_A50|600036|CNY|Financials|100303|2017-08-18|15/06/2017|0.76|0.80|55600000000|66003000000|||||||-0.05|-0.1576|-0.038|-0.0251
06156|CHINA_A50|600036|CNY|Financials|100303|2017-04-27|15/03/2017|0.79|0.68|57030000000||||||||0.1618||1.0256|0.1663
06156|CHINA_A50|600036|CNY|Financials|100303|2017-03-24|15/12/2016|0.39|0.38|48900000000||||||||0.0263||-0.4179|0.0241
06156|CHINA_A50|600036|CNY|Financials|100303|2016-10-28|15/09/2016|0.67|0.61|47750000000||||||||0.0984|||
06157|CHINA_A50|001979|CNY|Real Estate|995189|2023-08-29|15/06/2023||0.2755||44230000000|||||||||7.746|1.8425
06157|CHINA_A50|001979|CNY|Real Estate|995189|2023-04-22|15/03/2023|0.004|0.0315|15010000000|15560000000|||||||-0.873|-0.0353|-0.9714|-0.8395
06157|CHINA_A50|001979|CNY|Real Estate|995189|2023-03-21|15/12/2022|0.14|0.4752|93520000000|66800000000|||||||-0.7054|0.4|-0.3083|1.9298
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|||||||0.6192|0.0003|0.6192|-0.1765
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|||||||-0.7795|-0.3288|1.0833|1.0617
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|||||||-0.4648|0|-0.8724|-0.7617
06157|CHINA_A50|001979|CNY|Real Estate|995189|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|||||||-0.3552|-0.0662|0.931|1.1264
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|||||||-0.0981|-0.0011|-0.4202|0.1601
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|||||||0.1053|0.0031|4.8824|1.5241
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|||||||0|0|-0.9429|-0.8406
06157|CHINA_A50|001979|CNY|Real Estate|995189|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|||||||0.1161|0.1512|7.9286|2.0814
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|||||||-0.4636|-0.1516|6|1.0607
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|||||||-0.9608|-0.6|-0.3333|0.061
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|||||||-0.25|-0.0839|-0.9783|-0.8364
06157|CHINA_A50|001979|CNY|Real Estate|995189|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|||||||-0.1585|-0.1713|68|3.1936
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|||||||-0.9615|-0.3276|-0.9316|0.3938
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|||||||-0.6049|-0.6588|-0.0863|0.5049
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-04-30|15/03/2019|0.32|0.24|8200000000|12680000000|||||||0.3333|-0.3533|-0.6498|-0.8495
06157|CHINA_A50|001979|CNY|Real Estate|995189|2019-03-19|15/12/2018|0.9137|0.92|54500000000|62000000000|||||||-0.0068|-0.121|1.5501|3.2578
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-10-23|15/09/2018|0.3583|0.43|12800000000|21730000000|||||||-0.1667|-0.411|1.3935|0.0829
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-08-21|15/06/2018|0.1497|0.57|11820000000|29540000000|||||||-0.7374|-0.5999|-0.7951|0.2904
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-04-24|15/03/2018|0.7305|0.73|9160000000|9160000000|||||||0.0007|0|-0.3108|-0.8129
06157|CHINA_A50|001979|CNY|Real Estate|995189|2018-03-27|15/12/2017|1.06|0.85|48970000000|54180000000|||||||0.2471|-0.0962|39.9266|5.9069
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-10-31|15/09/2017|0.0259|0.26|7090000000|16276000000|||||||-0.9004|-0.5644|-0.8476|-0.431
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-08-22|15/06/2017|0.17|0.39|12460000000|24535000000|||||||-0.5641|-0.4922|-0.3704|0.7954
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-04-21|15/03/2017|0.27|0.16|6940000000|10063000000|||||||0.6875|-0.3103|-0.4013|-0.7584
06157|CHINA_A50|001979|CNY|Real Estate|995189|2017-02-22|15/12/2016|0.451|0.41|28730000000|30127000000|||||||0.1|-0.0464|1.0018|0.8559
06157|CHINA_A50|001979|CNY|Real Estate|995189|2016-10-31|15/09/2016|0.2253|0.24|15480000000|15043000000|||||||-0.0612|0.0291||
06158|CHINA_A50|600016|CNY|Financials|100287|2023-09-01|15/06/2023||0.27|||||||||||0|0
06158|CHINA_A50|600016|CNY|Financials|100287|2023-04-28|15/03/2023|0.33|0.27|||||||||0.2222||-9.25|0
06158|CHINA_A50|600016|CNY|Financials|100287|2023-03-27|15/12/2022|-0.04|0.01|30600000000||||||||-5||-1.2105|-0.1105
06158|CHINA_A50|600016|CNY|Financials|100287|2022-10-28|15/09/2022|0.19|0.2|34400000000||||||||-0.05||-0.24|-0.0471
06158|CHINA_A50|600016|CNY|Financials|100287|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||||||-0.0909|0|-0.1935|-0.0145
06158|CHINA_A50|600016|CNY|Financials|100287|2022-04-29|15/03/2022|0.31|0.26|36630000000||||||||0.1923||-4.1|0.049
06158|CHINA_A50|600016|CNY|Financials|100287|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||||||5.6667||-1.5263|-0.1853
06158|CHINA_A50|600016|CNY|Financials|100287|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||||||1.375|0.0635|-0.2963|-0.0097
06158|CHINA_A50|600016|CNY|Financials|100287|2021-08-27|15/06/2021|0.27|0.19|43280000000||||||||0.4211||-0.2059|0.0049
06158|CHINA_A50|600016|CNY|Financials|100287|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||||||0.1333|-0.2212|-4.0909|0.0816
06158|CHINA_A50|600016|CNY|Financials|100287|2021-03-30|15/12/2020|-0.11|0.29|39820000000||||||||-1.3793||-1.6111|-0.1192
06158|CHINA_A50|600016|CNY|Financials|100287|2020-10-30|15/09/2020|0.18|0.235|45210000000||||||||-0.234||-0.28|-0.0732
06158|CHINA_A50|600016|CNY|Financials|100287|2020-08-27|15/06/2020|0.25|0.27|48780000000||||||||-0.0741||-0.3421|-0.0111
06158|CHINA_A50|600016|CNY|Financials|100287|2020-04-29|15/03/2020|0.38|0.4|49330000000||||||||-0.05||0.1875|0.0773
06158|CHINA_A50|600016|CNY|Financials|100287|2020-03-30|15/12/2019|0.32|0.32|45790000000||||||||0||0|0.0205
06158|CHINA_A50|600016|CNY|Financials|100287|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|||||||0.3913|0.0083|-0.0857|0.0387
06158|CHINA_A50|600016|CNY|Financials|100287|2019-08-30|15/06/2019|0.35|0.35|43200000000||||||||0||-0.0278|-0.015
06158|CHINA_A50|600016|CNY|Financials|100287|2019-04-29|15/03/2019|0.36|0.39|43860000000||||||||-0.0769||1.0571|0.1017
06158|CHINA_A50|600016|CNY|Financials|100287|2019-03-29|15/12/2018|0.175|0.19|39810000000|41680000000|||||||-0.0789|-0.0449|-0.3966|-0.0107
06158|CHINA_A50|600016|CNY|Financials|100287|2018-10-30|15/09/2018|0.29|0.23|40240000000|38700000000|||||||0.2609|0.0398|-0.1471|0.0562
06158|CHINA_A50|600016|CNY|Financials|100287|2018-08-30|15/06/2018|0.34|0.37|38100000000|38100000000|||||||-0.0811|0|-0.005|0.0367
06158|CHINA_A50|600016|CNY|Financials|100287|2018-04-27|15/03/2018|0.3417|0.44|36750000000|39590000000|||||||-0.2234|-0.0717|0.5768|0.003
06158|CHINA_A50|600016|CNY|Financials|100287|2018-03-29|15/12/2017|0.2167|0.32|36640000000||||||||-0.3228||-0.212|0.0347
06158|CHINA_A50|600016|CNY|Financials|100287|2017-10-30|15/09/2017|0.275|0.25|35410000000||||||||0.1||-0.1317|0.0415
06158|CHINA_A50|600016|CNY|Financials|100287|2017-08-28|15/06/2017|0.3167|0.25|34000000000||||||||0.2668||-0.0255|-0.0616
06158|CHINA_A50|600016|CNY|Financials|100287|2017-04-26|15/03/2017|0.325|0.37|36230000000||||||||-0.1216||0.5916|-0.0523
06158|CHINA_A50|600016|CNY|Financials|100287|2017-03-30|15/12/2016|0.2042|0.38|38230000000||||||||-0.4626||-0.2343|0.5384
06158|CHINA_A50|600016|CNY|Financials|100287|2016-10-27|15/09/2016|0.2667|0.35|24850000000||||||||-0.238|||
06159|CHINA_A50|601601|CNY|Financials|101097|2023-08-21|15/06/2023||0.91||219652000000|||||||||0.4444|0
06159|CHINA_A50|601601|CNY|Financials|101097|2023-04-27|15/03/2023|1.21|0.63|65390000000||||||||0.9206||1.6889|-0.1164
06159|CHINA_A50|601601|CNY|Financials|101097|2023-03-26|15/12/2022|0.45|0.325|74000000000|146212000000|||||||0.3846|-0.4939|-0.3836|-0.1032
06159|CHINA_A50|601601|CNY|Financials|101097|2022-10-28|15/09/2022|0.73|0.58|82520000000||||||||0.2586||-0.0519|-0.0292
06159|CHINA_A50|601601|CNY|Financials|101097|2022-08-28|15/06/2022|0.77|0.82|85000000000||||||||-0.061||0.3509|-0.3341
06159|CHINA_A50|601601|CNY|Financials|101097|2022-04-28|15/03/2022|0.57|0.97|127650000000||||||||-0.4124||0.1515|0.9638
06159|CHINA_A50|601601|CNY|Financials|101097|2022-03-27|15/12/2021|0.495|0.585|65000000000||||||||-0.1538||-0.1161|0.137
06159|CHINA_A50|601601|CNY|Financials|101097|2021-10-29|15/09/2021|0.56|0.635|57170000000||||||||-0.1181||-0.2911|-0.2741
06159|CHINA_A50|601601|CNY|Financials|101097|2021-08-29|15/06/2021|0.79|0.91|78760000000||||||||-0.1319||-0.1124|-0.4777
06159|CHINA_A50|601601|CNY|Financials|101097|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||||||-0.0582|0.1368|0.7115|1.5271
06159|CHINA_A50|601601|CNY|Financials|101097|2021-03-28|15/12/2020|0.52|0.46|59670000000||||||||0.1304||-0.0714|-0.2582
06159|CHINA_A50|601601|CNY|Financials|101097|2020-10-30|15/09/2020|0.56|0.7|80440000000||||||||-0.2||-0.3708|0.0626
06159|CHINA_A50|601601|CNY|Financials|101097|2020-08-23|15/06/2020|0.89|0.64|75700000000||||||||0.3906||-0.043|-0.3534
06159|CHINA_A50|601601|CNY|Financials|101097|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|||||||0.6034|-0.1063|0.7547|1.1297
06159|CHINA_A50|601601|CNY|Financials|101097|2020-03-22|15/12/2019|0.53|0.6|54970000000||||||||-0.1167||-0.2838|-0.2448
06159|CHINA_A50|601601|CNY|Financials|101097|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|||||||0.0137|0|0|0.0451
06159|CHINA_A50|601601|CNY|Financials|101097|2019-08-25|15/06/2019|0.74|0.93|69650000000||||||||-0.2043||0.2333|-0.3987
06159|CHINA_A50|601601|CNY|Financials|101097|2019-04-26|15/03/2019|0.6|0.33|115830000000|119180000000|||||||0.8182|-0.0281|0.1765|1.2443
06159|CHINA_A50|601601|CNY|Financials|101097|2019-03-24|15/12/2018|0.51|0.48|51610000000||||||||0.0625||0.0408|-0.2731
06159|CHINA_A50|601601|CNY|Financials|101097|2018-10-26|15/09/2018|0.49|0.65|71000000000||||||||-0.2462||-0.2576|-0.1132
06159|CHINA_A50|601601|CNY|Financials|101097|2018-08-27|15/06/2018|0.66|0.68|80060000000||||||||-0.0294||0.6098|-0.2851
06159|CHINA_A50|601601|CNY|Financials|101097|2018-04-27|15/03/2018|0.41|0.29|111990000000|120620000000|||||||0.4138|-0.0715|0|1.3889
06159|CHINA_A50|601601|CNY|Financials|101097|2018-03-29|15/12/2017|0.41|0.62|46880000000||||||||-0.3387||-0.1633|-0.2982
06159|CHINA_A50|601601|CNY|Financials|101097|2017-10-27|15/09/2017|0.49|0.45|66800000000||||||||0.0889||-0.02|0.0688
06159|CHINA_A50|601601|CNY|Financials|101097|2017-08-27|15/06/2017|0.5|0.49|62500000000||||||||0.0204||1.2727|-0.34
06159|CHINA_A50|601601|CNY|Financials|101097|2017-04-28|15/03/2017|0.22|0.32|94690000000||||||||-0.3125||-0.3889|0.793
06159|CHINA_A50|601601|CNY|Financials|101097|2017-03-29|15/12/2016|0.36|0.22|52810000000||||||||0.6364||0.2|-0.0481
06159|CHINA_A50|601601|CNY|Financials|101097|2016-10-28|15/09/2016|0.3|0.31|55480000000||||||||-0.0323|||
06160|CHINA_A50|600028|CNY|Energy|20245|2023-08-25|15/06/2023||0.1425||835200000000|||||||||-0.0656|0.0171
06160|CHINA_A50|600028|CNY|Energy|20245|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|||||||0.1344|-0.0363|1.1625|-0.085
06160|CHINA_A50|600028|CNY|Energy|20245|2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|||||||-0.0396|-0.1759|-0.2593|0.0281
06160|CHINA_A50|600028|CNY|Energy|20245|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|||||||-0.0847|-0.1605|-0.3455|0.0005
06160|CHINA_A50|600028|CNY|Energy|20245|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|||||||-0.0102|-0.0039|-0.1451|0.0899
06160|CHINA_A50|600028|CNY|Energy|20245|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|||||||0.2063|-0.0413|1.1444|0.0436
06160|CHINA_A50|600028|CNY|Energy|20245|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|||||||-0.1288|0.0268|-0.4737|-0.0033
06160|CHINA_A50|600028|CNY|Energy|20245|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|||||||0.2509|-0.0041|-0.05|0.0833
06160|CHINA_A50|600028|CNY|Energy|20245|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|||||||0|-0.0003|0.2162|0.2199
06160|CHINA_A50|600028|CNY|Energy|20245|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|||||||0.0764|-0.1092|1.1143|0.0138
06160|CHINA_A50|600028|CNY|Energy|20245|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|||||||-0.3636|-0.0073|-0.8172|0.0638
06160|CHINA_A50|600028|CNY|Energy|20245|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|||||||5.3833|-0.3426|-39.3|0.087
06160|CHINA_A50|600028|CNY|Energy|20245|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|||||||-0.5|0.0287|-0.9387|-0.1382
06160|CHINA_A50|600028|CNY|Energy|20245|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|||||||-3.7167|-0.2982|-2.4818|-0.242
06160|CHINA_A50|600028|CNY|Energy|20245|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|||||||0|0.1176|0.1111|-0.0019
06160|CHINA_A50|600028|CNY|Energy|20245|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|||||||-0.1|-0.0248|-0.2929|-0.0598
06160|CHINA_A50|600028|CNY|Energy|20245|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|||||||0.0769|0.1439|0.1475|0.0884
06160|CHINA_A50|600028|CNY|Energy|20245|2019-04-29|15/03/2019|0.122|0.12|717580000000|637110000000|||||||0.0167|0.1263|5.1|-0.1051
06160|CHINA_A50|600028|CNY|Energy|20245|2019-01-24|15/12/2018|0.02|0.02|801860000000|801860000000|||||||0|0|-0.8639|0.0377
06160|CHINA_A50|600028|CNY|Energy|20245|2018-10-30|15/09/2018|0.147|0.16|772720000000|773210000000|||||||-0.0813|-0.0006|-0.2263|0.138
06160|CHINA_A50|600028|CNY|Energy|20245|2018-08-27|15/06/2018|0.19|0.17|679000000000|753790000000|||||||0.1176|-0.0992|0.195|0.093
06160|CHINA_A50|600028|CNY|Energy|20245|2018-04-26|15/03/2018|0.159|0.15|621250000000|665640000000|||||||0.06|-0.0667|0.8706|0.0098
06160|CHINA_A50|600028|CNY|Energy|20245|2018-03-26|15/12/2017|0.085|0.09|615240000000|1323900000000|||||||-0.0556|-0.5353|-0.086|0.0624
06160|CHINA_A50|600028|CNY|Energy|20245|2017-10-30|15/09/2017|0.093|0.08|579120000000||||||||0.1625||0.0333|-0.0084
06160|CHINA_A50|600028|CNY|Energy|20245|2017-08-25|15/06/2017|0.09|0.05|584000000000|1097486000000|||||||0.8|-0.4679|-0.3571|0.0031
06160|CHINA_A50|600028|CNY|Energy|20245|2017-04-27|15/03/2017|0.14|0.05|582200000000||||||||1.8||0|0.0268
06160|CHINA_A50|600028|CNY|Energy|20245|2017-02-03|15/12/2016|0.14|0.09|567000000000|595765000000|||||||0.5556|-0.0483|0.7073|0.1697
06160|CHINA_A50|600028|CNY|Energy|20245|2016-10-27|15/09/2016|0.082|0.09|484730000000|544782000000|||||||-0.0889|-0.1102||
06161|CHINA_A50|601390|CNY|Industrials|101083|2023-09-01|15/06/2023||0.3333||328670000000|||||||||0.0867|0.25
06161|CHINA_A50|601390|CNY|Industrials|101083|2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|||||||-0.0055|0.0344|-0.0673|-0.1117
06161|CHINA_A50|601390|CNY|Industrials|101083|2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|||||||0.0437|-0.0577|0.0219|0.0602
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||||||0|-0.0263|0.0492|-0.0161
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||||||0|-0.0006|0.0374|0.0988
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||||||0.0757|0.0628|0.05|-0.1186
06161|CHINA_A50|601390|CNY|Industrials|101083|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||||||-0.125|-0.0881|0.0108|0.1169
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||||||0.2591|-0.0535|-0.2306|0.0404
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||||||0.1613|-0.0539|0.5126|0.1002
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||||||0.5188|0.2647|-0.2444|-0.1712
06161|CHINA_A50|601390|CNY|Industrials|101083|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|||||||0.0862|-0.108|0.1887|0.0497
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|||||||0.2045|0.1393|-0.1587|0.0508
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|||||||-0.0156|0.0015|1.3864|0.6509
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|||||||-0.2235|-0.1694|-0.6229|-0.4371
06161|CHINA_A50|601390|CNY|Industrials|101083|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|||||||1.3333|0.0269|0.6355|0.3287
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|||||||0.1889|0.0495|-0.2357|0.0415
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|||||||0.12|0.079|0.8667|0.2581
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-04-29|15/03/2019|0.15|0.16|160260000000|162470000000|||||||-0.0625|-0.0136|-0.3023|-0.345
06161|CHINA_A50|601390|CNY|Industrials|101083|2019-03-29|15/12/2018|0.215|0.26|244670000000|247650000000|||||||-0.1731|-0.012|0.2798|0.3619
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-10-30|15/09/2018|0.168|0.19|179660000000|178490000000|||||||-0.1158|0.0066|-0.3143|0.0771
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-08-30|15/06/2018|0.245|0.28|166800000000|167290000000|||||||-0.125|-0.0029|0.8702|0.1238
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-04-27|15/03/2018|0.131|0.12|148430000000||||||||0.0917||-0.3762|-0.3261
06161|CHINA_A50|601390|CNY|Industrials|101083|2018-03-29|15/12/2017|0.21|0.17|220260000000||||||||0.2353||0.7341|0.502
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-10-27|15/09/2017|0.1211|0.18|146640000000||||||||-0.3272||-0.4233|-0.1139
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-08-30|15/06/2017|0.21|0.13|165480000000|154800000000|||||||0.6154|0.069|0.9626|0.2277
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-04-28|15/03/2017|0.107|0.11|134790000000|136062000000|||||||-0.0273|-0.0093|-0.1769|-0.318
06161|CHINA_A50|601390|CNY|Industrials|101083|2017-03-30|15/12/2016|0.13|0.20|197650000000|221058000000|||||||-0.35|-0.1059|-0.2169|0.1624
06161|CHINA_A50|601390|CNY|Industrials|101083|2016-10-28|15/09/2016|0.166|0.16|170030000000||||||||0.0375|||
06162|CHINA_A50|601186|CNY|Industrials|101064|2023-09-01|15/06/2023||0.6133||299760000000|||||||||0.4154|0.1364
06162|CHINA_A50|601186|CNY|Industrials|101064|2023-04-29|15/03/2023||0.4333||263790000000|||||||||-0.3086|-0.0803
06162|CHINA_A50|601186|CNY|Industrials|101064|2023-03-30|15/12/2022|0.58|0.6267|297890000000|286810000000|||||||-0.0745|0.0386|0.7059|0.1549
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|||||||-0.2444|-0.0825|-0.4138|-0.0655
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|||||||0|0|0.5934|0.0436
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|||||||-0.0337|0.1645|-0.272|-0.0705
06162|CHINA_A50|601186|CNY|Industrials|101064|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|||||||-0.0991|-0.0205|0.3889|0.1522
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|||||||-0.2|-0.0551|-0.2871|-0.0299
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|||||||-0.0648|0.0834|0.645|0.0882
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|||||||0.228|0.3191|-0.4418|-0.1829
06162|CHINA_A50|601186|CNY|Industrials|101064|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|||||||0.0442|0.0303|0.5278|0.1307
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|||||||-0.2174|0.0398|-0.1628|0.122
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|||||||0.0238|0|1.3497|0.5554
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|||||||-0.4455|-0.1733|-0.6065|-0.4391
06162|CHINA_A50|601186|CNY|Industrials|101064|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|||||||-0.0106|0.0319|0.4091|0.2413
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|||||||-0.1538|0.0663|-0.0833|0.0642
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|||||||-0.0526|-0.0016|0.2811|0.2467
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-04-29|15/03/2019|0.281|0.28|157090000000|144120000000|||||||0.0036|0.09|-0.2194|-0.3461
06162|CHINA_A50|601186|CNY|Industrials|101064|2019-03-29|15/12/2018|0.36|0.51|240250000000|272930000000|||||||-0.2941|-0.1197|0.0588|0.3282
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-10-30|15/09/2018|0.34|0.33|180890000000|180150000000|||||||0.0303|0.0041|0.0625|0.0201
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-08-30|15/06/2018|0.32|0.34|177330000000||||||||-0.0588||0.3559|0.347
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-04-27|15/03/2018|0.236|0.24|131650000000||||||||-0.0167||-0.4244|-0.4032
06162|CHINA_A50|601186|CNY|Industrials|101064|2018-03-29|15/12/2017|0.41|0.47|220600000000||||||||-0.1277||0.4138|0.2869
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-10-31|15/09/2017|0.29|0.27|171420000000||||||||0.0741||0.0741|0.0333
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-08-29|15/06/2017|0.27|0.26|165900000000|157000000000|||||||0.0385|0.0567|0.33|0.348
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-04-28|15/03/2017|0.203|0.22|123070000000|126045000000|||||||-0.0773|-0.0236|-0.4361|-0.4009
06162|CHINA_A50|601186|CNY|Industrials|101064|2017-03-31|15/12/2016|0.36|0.39|205440000000|210059000000|||||||-0.0769|-0.022|0.5|0.3072
06162|CHINA_A50|601186|CNY|Industrials|101064|2016-10-27|15/09/2016|0.24|0.25|157160000000|156424000000|||||||-0.04|0.0047||
06163|CHINA_A50|601088|CNY|Energy|8575|2023-08-25|15/06/2023||0.88||76480000000|||||||||-0.0833|-0.1154
06163|CHINA_A50|601088|CNY|Energy|8575|2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|||||||0.0833|0.0067|0.5484|-0.037
06163|CHINA_A50|601088|CNY|Energy|8575|2023-03-25|15/12/2023||0.62||89780000000|||||||||-0.2592|-0.0629
06163|CHINA_A50|601088|CNY|Energy|8575|2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|||||||-0.3906|-0.0185|-0.5|0.1075
06163|CHINA_A50|601088|CNY|Energy|8575|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||||||0.0432|-0.0123|-0.0893|0.0395
06163|CHINA_A50|601088|CNY|Energy|8575|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||||||0.037|0|0.1245|-0.0265
06163|CHINA_A50|601088|CNY|Energy|8575|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||||||0.2847|-0.0197|0.9265|-0.1796
06163|CHINA_A50|601088|CNY|Energy|8575|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||||||-0.1894|0.3374|-0.3018|0.1495
06163|CHINA_A50|601088|CNY|Energy|8575|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||||||0.3211|0|0.0144|0.165
06163|CHINA_A50|601088|CNY|Energy|8575|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||||||0.058|0|0.2228|0.1296
06163|CHINA_A50|601088|CNY|Energy|8575|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||||||0.0566|0.0469|1.1321|0.0067
06163|CHINA_A50|601088|CNY|Energy|8575|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|||||||-0.484|0.0829|-0.5692|0.0994
06163|CHINA_A50|601088|CNY|Energy|8575|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|||||||0.098|0|0.2037|0.1326
06163|CHINA_A50|601088|CNY|Energy|8575|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|||||||0|0.0002|0.0757|0.056
06163|CHINA_A50|601088|CNY|Energy|8575|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|||||||0.0458|-0.1096|0.6194|-0.2021
06163|CHINA_A50|601088|CNY|Energy|8575|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|||||||-0.3404|0.0266|-0.5056|0.0413
06163|CHINA_A50|601088|CNY|Energy|8575|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|||||||-0.0048|0|0.0627|0.0359
06163|CHINA_A50|601088|CNY|Energy|8575|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|||||||0|0.193|-0.0881|0.041
06163|CHINA_A50|601088|CNY|Energy|8575|2019-04-25|15/03/2019|0.647|0.58|57010000000|64700000000|||||||0.1155|-0.1189|0.422|-0.1858
06163|CHINA_A50|601088|CNY|Energy|8575|2019-03-21|15/12/2018|0.455|0.61|70020000000|68610000000|||||||-0.2541|0.0206|-0.2891|0.0498
06163|CHINA_A50|601088|CNY|Energy|8575|2018-10-30|15/09/2018|0.64|0.64|66700000000|66700000000|||||||0|0|-0.0303|0.0357
06163|CHINA_A50|601088|CNY|Energy|8575|2018-08-24|15/06/2018|0.66|0.66|64400000000|68800000000|||||||0|-0.064|0.0749|0.0225
06163|CHINA_A50|601088|CNY|Energy|8575|2018-04-27|15/03/2018|0.614|0.6|62980000000|56220000000|||||||0.0233|0.1202|0.1477|-0.0488
06163|CHINA_A50|601088|CNY|Energy|8575|2018-03-23|15/12/2017|0.535|0.55|66210000000||||||||-0.0273||-0.1371|0.0676
06163|CHINA_A50|601088|CNY|Energy|8575|2017-10-27|15/09/2017|0.62|0.38|62020000000||||||||0.6316||0.7714|0.0431
06163|CHINA_A50|601088|CNY|Energy|8575|2017-08-25|15/06/2017|0.35|0.35|59460000000||||||||0||-0.3698|-0.0262
06163|CHINA_A50|601088|CNY|Energy|8575|2017-04-28|15/03/2017|0.5554|0.36|61060000000||||||||0.5428||1.2332|0.047
06163|CHINA_A50|601088|CNY|Energy|8575|2017-03-17|15/12/2016|0.2487|0.31|58320000000||||||||-0.1977||-0.2538|0.2656
06163|CHINA_A50|601088|CNY|Energy|8575|2016-10-28|15/09/2016|0.3333|0.24|46080000000||||||||0.3888|||
06164|CHINA_A50|601668|CNY|Industrials|101103|2023-08-29|15/06/2023||0.39||635683000000|||||||||0.1818|0.2381
06164|CHINA_A50|601668|CNY|Industrials|101103|2023-04-29|15/03/2023|0.35|0.33|524800000000|513440000000|||||||0.0606|0.0221|1.0588|0.0096
06164|CHINA_A50|601668|CNY|Industrials|101103|2023-04-29|15/12/2022|0.17|0.31|519800000000|646200000000|||||||-0.4516|-0.1956|-0.5278|0.0955
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|||||||0.0093|0|-0.027|-0.1753
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|||||||0|0|0.1563|0.038
06164|CHINA_A50|601668|CNY|Industrials|101103|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|||||||0.0323|0.0044|0.1228|0.3846
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|||||||0|0|-0.1739|-0.2475
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|||||||0.0781|0.1009|0.3269|0.3144
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|||||||0|0|-0.2239|-0.249
06164|CHINA_A50|601668|CNY|Industrials|101103|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|||||||-0.0429|0.0386|0.2407|0.549
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|||||||0.0124|0.0495|-0.0357|-0.2508
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|||||||0|-0|0|0.0406
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|||||||-0.0667|0.1492|0.5556|0.6914
06164|CHINA_A50|601668|CNY|Industrials|101103|2020-04-30|15/03/2020|0.18|0.21|263830000000||||||||-0.1429||-0.2174|-0.0845
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|||||||0|0|-0.1154|-0.257
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|||||||0.04|0.0474|0.2381|0.3033
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|15/03/2019|0.21|0.21|297580000000|297580000000|||||||0|0|-0.16|-0.1706
06164|CHINA_A50|601668|CNY|Industrials|101103|2019-04-30|15/12/2018|0.25|0.2|358810000000|304420000000|||||||0.25|0.1787|0.3158|0.4262
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-10-31|15/09/2018|0.19|0.19|251580000000|251580000000|||||||0|0|-0.2245|-0.2108
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-08-29|15/06/2018|0.245|0.26|318770000000|315150000000|||||||-0.0577|0.0115|0.2895|0.1799
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-04-27|15/03/2018|0.19|0.27|270160000000|268600000000|||||||-0.2963|0.0058|0.1564|-0.0461
06164|CHINA_A50|601668|CNY|Industrials|101103|2018-02-28|15/12/2017|0.1643|0.33|283210000000||||||||-0.5021||-0.1152|0.1529
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-11-29|15/09/2017|0.1857|0.19|245640000000||||||||-0.0226||-0.2777|-0.1477
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-08-23|15/06/2017|0.2571||288220000000||||||||||0.5|0.2274
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-27|15/03/2017|0.1714|0.16|234830000000||||||||0.0713||0.4538|-0.189
06164|CHINA_A50|601668|CNY|Industrials|101103|2017-04-13|15/12/2016|0.1179|0.19|289560000000||||||||-0.3795||-0.4105|0.4437
06164|CHINA_A50|601668|CNY|Industrials|101103|2016-10-13|15/09/2016|0.2|0.16|200570000000||||||||0.25|||
06165|CHINA_A50|600050|CNY|Technology|100310|2023-08-17|15/06/2023||0.105|||||||||||0.4|0
06165|CHINA_A50|600050|CNY|Technology|100310|2023-04-29|15/03/2023|0.07|0.075|97220000000||||||||-0.0667||6|0.0687
06165|CHINA_A50|600050|CNY|Technology|100310|2023-03-09|15/12/2022|0.01|0.01|90970000000||||||||0||-0.8571|0.037
06165|CHINA_A50|600050|CNY|Technology|100310|2022-10-29|15/09/2022|0.07|0.07|87720000000||||||||0||-0.2222|0.0055
06165|CHINA_A50|600050|CNY|Technology|100310|2022-08-11|15/06/2022|0.09|0.09|87240000000||||||||0||0.5|-0.0198
06165|CHINA_A50|600050|CNY|Technology|100310|2022-04-22|15/03/2022|0.06|0.06|89000000000||||||||0||2|0.0675
06165|CHINA_A50|600050|CNY|Technology|100310|2022-03-12|15/12/2021|0.02|0.02|83370000000||||||||0||-0.6|0.0381
06165|CHINA_A50|600050|CNY|Technology|100310|2021-10-22|15/09/2021|0.05|0.05|80310000000||||||||0||-0.375|-0.0194
06165|CHINA_A50|600050|CNY|Technology|100310|2021-08-20|15/06/2021|0.08|0.07|81900000000||||||||0.1429||0.3333|-0.0045
06165|CHINA_A50|600050|CNY|Technology|100310|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|||||||0.2|0.0534|2|0.0483
06165|CHINA_A50|600050|CNY|Technology|100310|2021-03-12|15/12/2020|0.02|0.035|78480000000||||||||-0.4286||-0.5556|0.047
06165|CHINA_A50|600050|CNY|Technology|100310|2020-10-22|15/09/2020|0.045|0.05|74960000000||||||||-0.1||-0.25|-0.021
06165|CHINA_A50|600050|CNY|Technology|100310|2020-08-13|15/06/2020|0.06|0.06|76570000000||||||||0||0.2|0.0373
06165|CHINA_A50|600050|CNY|Technology|100310|2020-04-23|15/03/2020|0.05|0.04|73820000000||||||||0.25||1.5|0.0059
06165|CHINA_A50|600050|CNY|Technology|100310|2020-03-13|15/12/2019|0.02|0.02|73390000000||||||||0||-0.5|0.0169
06165|CHINA_A50|600050|CNY|Technology|100310|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|||||||-0.2|0|-0.2|0.005
06165|CHINA_A50|600050|CNY|Technology|100310|2019-08-15|15/06/2019|0.05|0.09|71810000000||||||||-0.4444||0|-0.0183
06165|CHINA_A50|600050|CNY|Technology|100310|2019-04-24|15/03/2019|0.05|0.05|73150000000||||||||0||4|0.0278
06165|CHINA_A50|600050|CNY|Technology|100310|2019-03-14|15/12/2018|0.01|0.04|71170000000|65300000000|||||||-0.75|0.0899|-0.6032|0.0525
06165|CHINA_A50|600050|CNY|Technology|100310|2018-10-23|15/09/2018|0.0252|0.03|67620000000|69110000000|||||||-0.16|-0.0216|-0.37|-0.1578
06165|CHINA_A50|600050|CNY|Technology|100310|2018-08-16|15/06/2018|0.04|-0.02|80290000000|63220000000|||||||-3|0.27|-0.211|0.0714
06165|CHINA_A50|600050|CNY|Technology|100310|2018-04-21|15/03/2018|0.0507|0.06|74940000000|74940000000|||||||-0.155|0|-21.28|0.0853
06165|CHINA_A50|600050|CNY|Technology|100310|2018-03-16|15/12/2017|-0.0025|0.02|69050000000|75480000000|||||||-1.125|-0.0852|-1.0996|0.0211
06165|CHINA_A50|600050|CNY|Technology|100310|2017-10-28|15/09/2017|0.0251|0.02|67620000000|70000000000|||||||0.255|-0.034|0.0546|-0.0223
06165|CHINA_A50|600050|CNY|Technology|100310|2017-08-17|15/06/2017|0.0238|0.02|69160000000||||||||0.19||0.904|0.0022
06165|CHINA_A50|600050|CNY|Technology|100310|2017-04-22|15/03/2017|0.0125|0.02|69010000000||||||||-0.375||-1.6983|0.0291
06165|CHINA_A50|600050|CNY|Technology|100310|2017-03-16|15/12/2016|-0.0179|-0.01|67060000000|67991000000|||||||0.79|-0.0137|0|0.0027
06165|CHINA_A50|600050|CNY|Technology|100310|2016-11-30|15/09/2016|0.00|0.04|66880000000|70000000000|||||||-1|-0.0446||
06166|CHINA_A50|000002|CNY|Real Estate|944122|2023-08-23|15/06/2023||0.6||100910000000|||||||||2|0.3334
06166|CHINA_A50|000002|CNY|Real Estate|944122|2023-04-28|15/03/2023|0.1251|0.2|68470000000|75680000000|||||||-0.3745|-0.0953|-0.7824|-0.5915
06166|CHINA_A50|000002|CNY|Real Estate|944122|2023-03-30|15/12/2022|0.575|0.6389|167610000000|136890000000|||||||-0.1|0.2244|0.3763|0.2818
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|||||||0.0352|0.6487|-0.5508|-0.1211
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|||||||0.2987|0.116|6.5671|1.3739
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|||||||-0.6082|0.0542|-0.7542|-0.6561
06166|CHINA_A50|000002|CNY|Real Estate|944122|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|||||||-0.7685|-0.1465|0.0288|0.746
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|||||||-0.1771|0.334|-0.4214|-0.0046
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|||||||0|-0.006|6.554|0.6841
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|||||||-0.6111|0.0301|-0.9402|-0.6528
06166|CHINA_A50|000002|CNY|Real Estate|944122|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|||||||-0.0262|-0.0797|1.9524|0.8846
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|||||||0.1266|0.4253|-0.3505|-0.0478
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|||||||-0.0673|-0.1954|7.7387|1.0917
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|||||||-0.7|-0.0396|-0.939|-0.6659
06166|CHINA_A50|000002|CNY|Real Estate|944122|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|||||||-0.0945|-0.1874|2.193|0.6902
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|||||||0.3256|0.5092|-0.4031|-0.0768
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|||||||-0.0255|-0.1396|8.3627|0.8944
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-04-29|15/03/2019|0.102|0.46|48370000000|53690000000|||||||-0.7783|-0.0991|-0.9457|-0.6059
06166|CHINA_A50|000002|CNY|Real Estate|944122|2019-03-24|15/12/2018|1.88|2.01|122740000000|180980000000|||||||-0.0647|-0.3218|3.2727|0.7663
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-10-25|15/09/2018|0.44|0.47|69490000000|49240000000|||||||-0.0638|0.4113|-0.4283|0.0689
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-08-20|15/06/2018|0.7696|0.77|65010000000|61570000000|||||||-0.0005|0.0559|8.5012|1.1427
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-04-25|15/03/2018|0.081|0.22|30340000000|24130000000|||||||-0.6318|0.2574|-0.94|-0.7546
06166|CHINA_A50|000002|CNY|Real Estate|944122|2018-03-26|15/12/2017|1.35|1.54|123610000000|124900000000|||||||-0.1234|-0.0103|2.9359|1.679
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-10-26|15/09/2017|0.343|0.33|46140000000|41827000000|||||||0.0394|0.1031|-0.4283|-0.0754
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-08-24|15/06/2017|0.6|0.48|49900000000|51177000000|||||||0.25|-0.025|8.5238|1.763
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-04-27|15/03/2017|0.063|0.16|18060000000|21937000000|||||||-0.6063|-0.1767|-0.9432|-0.8504
06166|CHINA_A50|000002|CNY|Real Estate|944122|2017-03-27|15/12/2016|1.11|1.07|120740000000|115263000000|||||||0.0374|0.0475|3.2692|1.9975
06166|CHINA_A50|000002|CNY|Real Estate|944122|2016-10-27|15/09/2016|0.26|0.27|40280000000|34932000000|||||||-0.037|0.1531||
06167|CHINA_A50|600900|CNY|Utilities|100989|2023-08-31|15/06/2023||0.3128||21550000000|||||||||1.1178|0.3994
06167|CHINA_A50|600900|CNY|Utilities|100989|2023-04-29|15/03/2023|0.15|0.1477||15400000000|||||||0.0156||0.5|-0.1147
06167|CHINA_A50|600900|CNY|Utilities|100989|2023-04-29|15/12/2022|0.1|0.38||17395000000|||||||-0.7368||-0.7028|0.1858
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|||||||-0.1677|0.0825|-0.0053|0.0147
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|||||||0.3532|0|1.4514|0.6068
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-04-29|15/03/2022|0.138|0.1|9740000000||||||||0.38||-0.3861|-0.3592
06167|CHINA_A50|600900|CNY|Utilities|100989|2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|||||||-0.0633|0.0139|-0.5346|-0.2603
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-10-29|15/09/2021|0.483|0.52|20550000000||||||||-0.0712||0.932|0.8631
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-07-15|15/06/2021|0.25|0.23|11030000000||||||||0.087||0.981|0.2435
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||||||||0||-0.5273|-0.3507
06167|CHINA_A50|600900|CNY|Utilities|100989|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|||||||0.3692|0.0937|-0.5243|-0.4048
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|||||||0.1943|0.222|1.1588|0.9905
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|||||||0|-0.0746|0.5294|-0.0221
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|||||||-0.3929|-0.2045|0.7|0.4069
06167|CHINA_A50|600900|CNY|Utilities|100989|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|||||||-0.0909|-0.0176|-0.7622|-0.5271
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|||||||0.1066|0.0811|0.6173|0.5068
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|||||||-0.2353|-0.2065|0.9802|0.3659
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-30|15/03/2019|0.1313|0.13|8610000000|8600000000|||||||0.01|0.0012|-0.3795|-0.2914
06167|CHINA_A50|600900|CNY|Utilities|100989|2019-04-26|15/12/2018|0.2116|0.22|12150000000|12180000000|||||||-0.0382|-0.0025|-0.5079|-0.3882
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-10-31|15/09/2018|0.43|0.35|19860000000|14000000000|||||||0.2286|0.4186|1.2119|1.0688
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-08-31|15/06/2018|0.1944|0.13|9600000000|8150000000|||||||0.4954|0.1779|0.5105|0.1779
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-04-28|15/03/2018|0.1287|0.21|8150000000|9300000000|||||||-0.3871|-0.1237|0.2568|-0.3687
06167|CHINA_A50|600900|CNY|Utilities|100989|2018-03-22|15/12/2017|0.1024|0.17|12910000000|13800000000|||||||-0.3976|-0.0645|-0.7669|-0.2804
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-11-29|15/09/2017|0.4393|0.32|17940000000|12758000000|||||||0.3728|0.4062|0.7572|0.5682
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-08-31|15/06/2017|0.25|0.25|11440000000|12401000000|||||||0|-0.0775|1.0833|0.4555
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-04-27|15/03/2017|0.12|0.15|7860000000||||||||-0.2||-0.403|-0.3276
06167|CHINA_A50|600900|CNY|Utilities|100989|2017-03-23|15/12/2016|0.201|0.24|11690000000|9344000000|||||||-0.1625|0.2511|-0.4892|-0.3196
06167|CHINA_A50|600900|CNY|Utilities|100989|2016-11-30|15/09/2016|0.3935|0.37|17180000000|14878000000|||||||0.0635|0.1547||
06168|CHINA_A50|600030|CNY|Financials|100299|2023-08-24|15/06/2023||0.5152||23580000000|||||||||0.0521|0.0415
06168|CHINA_A50|600030|CNY|Financials|100299|2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|||||||-0.2649|-0.322|0.125|0.0039
06168|CHINA_A50|600030|CNY|Financials|100299|2023-03-30|15/12/2022|0.32|0.2961|15290000000|16170000000|||||||0.0807|-0.0544|-0.0857|0.0234
06168|CHINA_A50|600030|CNY|Financials|100299|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|||||||-0.1967|-0.1994|-0.125|-0.2405
06168|CHINA_A50|600030|CNY|Financials|100299|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|||||||-0.0453|-0.0005|0.1111|0.2924
06168|CHINA_A50|600030|CNY|Financials|100299|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|||||||0|-0.0935|-0.1529|-0.1865
06168|CHINA_A50|600030|CNY|Financials|100299|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|||||||0.3049|0.0759|0.0119|-0.0687
06168|CHINA_A50|600030|CNY|Financials|100299|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|||||||-0.0409|0.1217|-0.2222|-0.0568
06168|CHINA_A50|600030|CNY|Financials|100299|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|||||||0.2558|0|0.35|0.2988
06168|CHINA_A50|600030|CNY|Financials|100299|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|||||||0.087|0.1195|1.3529|0.3236
06168|CHINA_A50|600030|CNY|Financials|100299|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|||||||-0.4796|-0.1461|-0.4138|-0.1875
06168|CHINA_A50|600030|CNY|Financials|100299|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|||||||-0.2026|0.077|-0.2368|0.0979
06168|CHINA_A50|600030|CNY|Financials|100299|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|||||||0.1515|0.0397|0.1875|0.0809
06168|CHINA_A50|600030|CNY|Financials|100299|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|||||||0.1852|0.2824|1.1333|0.2786
06168|CHINA_A50|600030|CNY|Financials|100299|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|||||||-0.25|-0.0271|-0.5588|-0.0847
06168|CHINA_A50|600030|CNY|Financials|100299|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|||||||0.0303|-0.0477|0.8889|-0.0257
06168|CHINA_A50|600030|CNY|Financials|100299|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|||||||-0.1818|0.0027|-0.4857|0.0713
06168|CHINA_A50|600030|CNY|Financials|100299|2019-04-29|15/03/2019|0.35|0.33|10520000000|11740000000|||||||0.0606|-0.1039|1.0588|0.0509
06168|CHINA_A50|600030|CNY|Financials|100299|2019-03-20|15/12/2018|0.17|0.17|10010000000|9300000000|||||||0|0.0763|0.2143|0.3864
06168|CHINA_A50|600030|CNY|Financials|100299|2018-10-30|15/09/2018|0.14|0.24|7220000000|9370000000|||||||-0.4167|-0.2295|-0.4167|-0.2983
06168|CHINA_A50|600030|CNY|Financials|100299|2018-08-23|15/06/2018|0.24|0.23|10290000000|10250000000|||||||0.0435|0.0039|0.0909|0.0597
06168|CHINA_A50|600030|CNY|Financials|100299|2018-04-27|15/03/2018|0.22|0.32|9710000000|12280000000|||||||-0.3125|-0.2093|0|-0.3435
06168|CHINA_A50|600030|CNY|Financials|100299|2018-03-24|15/12/2017|0.22|0.25|14790000000|9540000000|||||||-0.12|0.5503|-0.0833|0.5076
06168|CHINA_A50|600030|CNY|Financials|100299|2017-10-31|15/09/2017|0.24|0.22|9810000000|8959000000|||||||0.0909|0.095|0.0909|-0.017
06168|CHINA_A50|600030|CNY|Financials|100299|2017-08-25|15/06/2017|0.22|0.27|9980000000|8990000000|||||||-0.1852|0.1101|0.1579|0.1578
06168|CHINA_A50|600030|CNY|Financials|100299|2017-04-28|15/03/2017|0.19|0.25|8620000000|10774000000|||||||-0.24|-0.1999|-0.0505|-0.2135
06168|CHINA_A50|600030|CNY|Financials|100299|2017-03-22|15/12/2016|0.2001|0.19|10960000000|9381000000|||||||0.0532|0.1683|-0.13|0.2342
06168|CHINA_A50|600030|CNY|Financials|100299|2016-10-28|15/09/2016|0.23|0.26|8880000000|9939000000|||||||-0.1154|-0.1065||
06169|CHINA_A50|601766|CNY|Industrials|101113|2023-08-25|15/06/2023||0.1074||55130000000|||||||||1.0654|0.4078
06169|CHINA_A50|601766|CNY|Industrials|101113|2023-04-28|15/03/2023|0.02|0.052|32380000000|39160000000|||||||-0.6154|-0.1731|-0.8757|-0.6294
06169|CHINA_A50|601766|CNY|Industrials|101113|2023-03-30|15/12/2022|0.1609|0.1376|87380000000|70840000000|||||||0.1693|0.2335|0.609|0.6101
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|||||||0.0846|0.0459|0.0905|0.0715
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|||||||0.0982|-0.0393|8.17|0.6525
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|||||||-0.7143|0.0536|-0.9355|-0.6229
06169|CHINA_A50|601766|CNY|Industrials|101113|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|||||||0.2744|0.0581|0.7233|0.6586
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|||||||-0.2718|-0.1118|0|-0.0911
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|||||||-0.2077|-0.0196|0.8|0.2975
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|||||||-0.2308|0.082|-0.6875|-0.4926
06169|CHINA_A50|601766|CNY|Industrials|101113|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|||||||0.1611|0.3215|0.4545|0.4525
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|||||||0|0.1099|0.1|0.0064
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|||||||-0.0909|0.0114|4|0.6769
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|||||||-0.6667|0.0523|-0.8304|-0.5516
06169|CHINA_A50|601766|CNY|Industrials|101113|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|||||||-0.3065|0.4789|-0.0931|0.2762
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|||||||0|0.3937|0.3|0.0335
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|||||||0|0|0.6667|0.4237
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-04-29|15/03/2019|0.06|0.06|39670000000|36250000000|||||||0|0.0943|-0.5385|-0.5262
06169|CHINA_A50|601766|CNY|Industrials|101113|2019-03-27|15/12/2018|0.13|0.16|83720000000|78530000000|||||||-0.1875|0.0661|0.0833|0.7061
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-10-30|15/09/2018|0.12|0.12|49070000000|53160000000|||||||0|-0.0769|0.2048|-0.0724
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-08-24|15/06/2018|0.0996|0.11|52900000000|62760000000|||||||-0.0945|-0.1571|1.49|0.6069
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-04-26|15/03/2018|0.04|0.05|32920000000|36220000000|||||||-0.2|-0.0911|-0.7143|-0.5271
06169|CHINA_A50|601766|CNY|Industrials|101113|2018-03-28|15/12/2017|0.14|0.17|69610000000|91360000000|||||||-0.1765|-0.2381|0.2727|0.3399
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-10-27|15/09/2017|0.11|0.11|51950000000|60837000000|||||||0|-0.1461|0.2222|-0.0575
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-08-25|15/06/2017|0.09|0.10|55120000000|61905000000|||||||-0.1|-0.1096|1.25|0.641
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-04-27|15/03/2017|0.04|0.08|33590000000||||||||-0.5||-0.7143|-0.5936
06169|CHINA_A50|601766|CNY|Industrials|101113|2017-03-29|15/12/2016|0.14|0.14|82660000000|93626000000|||||||0|-0.1171|0.4|0.564
06169|CHINA_A50|601766|CNY|Industrials|101113|2016-10-28|15/09/2016|0.1|0.12|52850000000||||||||-0.1667|||
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2023-08-16|15/06/2023||0.3767||6640000000|||||||||0.0181|-0.1147
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2023-04-26|15/03/2023|0.37|0.37|6980000000|7500000000|||||||0|-0.0693|0.1212|0.0706
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2023-04-26|15/12/2022|0.33|0.4141|6520000000|6610000000|||||||-0.2031|-0.0136|0.2222|0.1727
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-10-27|15/09/2022|0.27|0.32|5560000000|5560000000|||||||-0.1563|0|-0.2059|-0.1203
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-08-30|15/06/2022|0.34|0.3167|6320000000|6320000000|||||||0.0736|0|-0.1707|-0.1234
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-04-29|15/03/2022|0.41|0.414|7210000000|7210000000|||||||-0.0097|0|-0.0405|0.0285
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2022-03-25|15/12/2021|0.4273|0.4435|7010000000|5710000000|||||||-0.0365|0.2277|0.3353|0.2385
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-10-30|15/09/2021|0.32|0.32|5660000000|5660000000|||||||0|0|-0.0303|0.0948
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-08-31|15/06/2021|0.33|0.33|5170000000|5170000000|||||||0|0|-0.2839|-0.2779
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-04-30|15/03/2021|0.4608|0.4397|7160000000|7150000000|||||||0.048|0.0014|0.0509|0.2539
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2021-03-31|15/12/2020|0.4385|0.5425|5710000000|5800000000|||||||-0.1917|-0.0155|0.0695|0.0401
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-10-31|15/09/2020|0.41|0.4083|5490000000|5490000000|||||||0.0042|0|-0.1961|-0.0385
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-08-28|15/06/2020|0.51|0.51|5710000000|5710000000|||||||0|0|0.02|-0.0289
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-04-25|15/03/2020|0.5|0.51|5880000000|5930000000|||||||-0.0196|-0.0084|0.0714|0.1831
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2020-03-26|15/12/2019|0.4667|0.56|4970000000|5060000000|||||||-0.1666|-0.0178|0.4002|0.0665
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-10-30|15/09/2019|0.3333|0.4|4660000000|4710000000|||||||-0.1668|-0.0106|-0.1491|-0.0021
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-08-15|15/06/2019|0.3917|0.47|4670000000|4710000000|||||||-0.1666|-0.0085|-0.1453|-0.1494
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-04-26|15/03/2019|0.4583|0.53|5490000000|5470000000|||||||-0.1353|0.0037|0.1957|0.2708
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2019-03-26|15/12/2018|0.3833|0.41|4320000000|4380000000|||||||-0.0651|-0.0137|0.3938|0.0827
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-10-30|15/09/2018|0.275|0.33|3990000000|3990000000|||||||-0.1667|0|-0.1538|-0.0099
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-08-15|15/06/2018|0.325|0.39|4030000000|4030000000|||||||-0.1667|0|-0.1242|-0.1407
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-04-26|15/03/2018|0.3711|0.44|4690000000|4690000000|||||||-0.1566|0|0.2037|0.254
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2018-03-23|15/12/2017|0.3083|0.38|3740000000|4200000000|||||||-0.1887|-0.1095|0.4227|0.0968
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-10-27|15/09/2017|0.2167|0.20|3410000000|3241000000|||||||0.0835|0.0521|-0.1611|-0.0058
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-08-15|15/06/2017|0.2583|0.25|3430000000|3186000000|||||||0.0332|0.0766|-0.139|-0.1446
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-04-26|15/03/2017|0.3|0.19|4010000000|3995000000|||||||0.5789|0.0038|0.2|0.1457
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2017-03-23|15/12/2016|0.25|0.32|3500000000|3749000000|||||||-0.2188|-0.0664|0.4828|0.2545
06170|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|101158|2016-11-30|15/09/2016|0.1686|0.13|2790000000|2787000000|||||||0.2969|0.0011||
06171|CHINA_A50|601138|CNY|Technology|1076874|2023-08-16|15/06/2023||0.2064||126410000000|||||||||0.1026|0.1512
06171|CHINA_A50|601138|CNY|Technology|1076874|2023-04-28|15/03/2023|0.1828|0.1872|107430000000|109810000000|||||||-0.0235|-0.0217|-0.5648|-0.2875
06171|CHINA_A50|601138|CNY|Technology|1076874|2023-03-15|15/12/2022|0.42|0.42|150770000000|150770000000|||||||0|0|0.68|0.1101
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|||||||0.0309|0.034|0.3889|0.13
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|||||||-0.0191|0|0.125|0.1441
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|||||||0|0|-0.6444|-0.2171
06171|CHINA_A50|601138|CNY|Technology|1076874|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|||||||-0.0024|0|1.0455|0.2275
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|||||||0.0082|0|0.2222|0.1196
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|||||||0|0|0.125|-0.0074
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|||||||0|0|-0.6279|-0.3407
06171|CHINA_A50|601138|CNY|Technology|1076874|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|||||||-0.1034|0.0751|1.2667|0.4087
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|||||||0.0016|0|0.1856|0.0965
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|||||||0|0.0175|0.7778|0.2067
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|||||||0|0|-0.7878|-0.3785
06171|CHINA_A50|601138|CNY|Technology|1076874|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|||||||0.1781|-0.0506|0.7671|0.1774
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|||||||0|0|0.8462|0.2102
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|||||||0|0|-0.0714|0.1282
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-04-30|15/03/2019|0.14|0.15|80120000000|80120000000|||||||-0.0667|0|-0.6111|-0.3905
06171|CHINA_A50|601138|CNY|Technology|1076874|2019-03-30|15/12/2018|0.36|0.29|131450000000||||||||0.2414||0.6364|0.0522
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-10-31|15/09/2018|0.22|0.22|124930000000||||||||0||-0.0833|0.597
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-10-30|15/09/2017|0.24||78230000000||||||||||0.6|0.0886
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-08-14|15/06/2017|0.15||71860000000||||||||||0.0714|-0.1161
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-08-14|15/06/2018|0.14|0.14|81300000000||||||||0||-0.0667|0.2535
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-06-07|15/03/2017|0.15||64860000000||||||||||0.1538|-0.1653
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-05-30|15/03/2018|0.13||77700000000||||||||||-0.5517|48.8077
06171|CHINA_A50|601138|CNY|Technology|1076874|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2023-09-01|15/06/2023||1.39||62630000000|||||||||0.7707|0.7201
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2023-04-29|15/03/2023||0.785||36410000000|||||||||-0.3174|-0.2483
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2023-04-27|15/12/2022|1.15|1.15|47180000000|48440000000|||||||0|-0.026|-0.0496|-0.0974
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|||||||-0.0082|0.0023|-0.0902|-0.1327
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|||||||-0.0221|-0.0134|0.9559|0.6963
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|||||||-0.0159|0.0045|-0.3462|-0.252
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|||||||0|0.004|0.04|-0.1836
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|||||||0.0021|0.0094|-0.2908|0.353
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|||||||0.6724|-0.0485|1.4737|0.2828
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|||||||-0.0682|-0.0184|-0.5366|-0.4056
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|||||||0.0336|-0.0005|0.5375|0.1482
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|||||||0|-0.0059|0.8605|0.1205
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|||||||-0.7133|-0.1024|0.6538|1.0961
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|||||||-0.037|0.0126|-0.8129|-0.6379
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|||||||0|0|0.053|0.0171
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|||||||-0.0149|-0.0098|0.4043|0.4
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-04-30|15/03/2019|0.94|0.91|40550000000|40540000000|||||||0.033|0.0002|0.1059|-0.1796
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2019-04-29|15/12/2018|0.85|0.98|49430000000|35920000000|||||||-0.1327|0.3761|-0.3841|-0.1436
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-10-31|15/09/2018|1.38|1.38|57720000000|57780000000|||||||0|-0.001|0.15|0.1164
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-08-31|15/06/2018|1.2|1.2|51700000000|51560000000|||||||0|0.0027|0.2903|0.3006
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-04-27|15/03/2018|0.93|0.93|39750000000|39780000000|||||||0|-0.0008|-0.1913|0.0626
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2018-04-26|15/12/2017|1.15|0.98|37410000000|33340000000|||||||0.1735|0.1221|0.15|-0.1061
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-10-31|15/09/2017|1|1.15|41850000000|40160000000|||||||-0.1304|0.0421|0.1111|0.0523
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-08-31|15/06/2017|0.9|0.99|39770000000|37252000000|||||||-0.0909|0.0676|0.3433|0.3319
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-05-01|15/03/2017|0.67|0.60|29860000000|30196000000|||||||0.1167|-0.0111|-0.0407|0.1336
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2017-04-27|15/12/2016|0.6984|0.47|26340000000|24530000000|||||||0.486|0.0738|-0.127|-0.2128
06172|CHINA_A50|000651|CNY|Consumer Cyclicals|944220|2016-10-31|15/09/2016|0.8|0.71|33460000000|33783000000|||||||0.1268|-0.0096||
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2023-04-26|15/03/2023|-0.423||19970000000||||||||||-1.5986|-0.2829
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|||||||-0.094|0.0553|0.0168|0.1447
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|||||||0|0|16.375|0.4354
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|||||||-1.2978|0.0132|-1.0678|0.1618
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|||||||1.0192|0|0.0172|-0.2066
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|||||||0.234|-0.1505|-0.4679|0.1537
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|||||||0.2576|0|1.2708|0.1534
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|||||||-4.4286|0|2.6923|-0.2906
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|||||||-1.321|-0.0598|-2.4444|0.1581
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|||||||0|0|-0.8594|-0.137
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|||||||0|0|0.8286|0.0524
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|||||||-0.5|0.0837|0.0606|0.0613
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|||||||-0.5|-0.0311|-0.7591|-0.2783
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|||||||0.1709|0.0316|0.8683|0.3531
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|||||||0.0476|-0.0418|1.5139|0.0857
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|||||||-0.1666|0|-4.8893|0.1782
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-04-25|15/03/2019|-0.075|0.01|13970000000|14140000000|||||||-8.5|-0.012|-1.4499|-0.1482
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2019-04-10|15/12/2018|0.1667|0.28|16400000000|16530000000|||||||-0.4046|-0.0079|-0.4593|0.0567
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-10-24|15/09/2018|0.3083|0.37|15520000000|15520000000|||||||-0.1668|0|-5.1107|0.2763
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-08-14|15/06/2018|-0.075|0.1|12160000000|13180000000|||||||-1.75|-0.0774|-1.3335|-0.0753
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-04-24|15/03/2018|0.2249|0.27|13150000000|13150000000|||||||-0.167|0|-0.4848|-0.2001
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2018-04-10|15/12/2017|0.4365|0.53|16440000000|16830000000|||||||-0.1764|-0.0232|0.2227|0.166
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-11-29|15/09/2017|0.357|0.62|14100000000|16622000000|||||||-0.4242|-0.1517|5.8786|0.1445
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-08-15|15/06/2017|0.0519|0.12|12320000000|12814000000|||||||-0.5675|-0.0386|-0.7785|-0.0375
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-05-31|15/03/2017|0.2343|0.13|12800000000|11935000000|||||||0.8023|0.0725|0.5354|-0.1852
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2017-04-06|15/12/2016|0.1526|0.05|15710000000|14854000000|||||||2.052|0.0576|-0.7834|-0.0296
06173|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|1017555|2016-11-30|15/09/2016|0.7045|0.83|16190000000|17086000000|||||||-0.1512|-0.0524||
06174|CHINA_A50|601211|CNY|Financials|955759|2023-08-25|15/06/2023||0.4982||13020000000|||||||||0.0266|0.0416
06174|CHINA_A50|601211|CNY|Financials|955759|2023-04-28|15/03/2023|0.32|0.4853|9290000000|12500000000|||||||-0.3406|-0.2568|-0.0966|0.0605
06174|CHINA_A50|601211|CNY|Financials|955759|2023-03-29|15/12/2022|0.3542|0.4262|8760000000|11220000000|||||||-0.1689|-0.2193|0.6867|0.2235
06174|CHINA_A50|601211|CNY|Financials|955759|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|||||||-0.4494|-0.3364|-0.4656|-0.3719
06174|CHINA_A50|601211|CNY|Financials|955759|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|||||||0|0|0.4556|0.3988
06174|CHINA_A50|601211|CNY|Financials|955759|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|||||||0|0|-0.2928|-0.253
06174|CHINA_A50|601211|CNY|Financials|955759|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|||||||-0.1117|0|-0.021|0.0921
06174|CHINA_A50|601211|CNY|Financials|955759|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|||||||0.0217|-0.0477|-0.0184|-0.0902
06174|CHINA_A50|601211|CNY|Financials|955759|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|||||||0.0987|-0.0018|-0.1723|0.0037
06174|CHINA_A50|601211|CNY|Financials|955759|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|||||||0.4576|0.2022|1|0.1564
06174|CHINA_A50|601211|CNY|Financials|955759|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|||||||-0.271|0.0987|-0.3514|-0.0464
06174|CHINA_A50|601211|CNY|Financials|955759|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|||||||0.3125|0.1981|0.0866|0.1059
06174|CHINA_A50|601211|CNY|Financials|955759|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|||||||-0.1269|-0.0724|0.7921|0.4609
06174|CHINA_A50|601211|CNY|Financials|955759|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|||||||-0.2083|-0.0849|-0.1332|-0.2118
06174|CHINA_A50|601211|CNY|Financials|955759|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|||||||-0.2171|0.0895|0.4613|0.1985
06174|CHINA_A50|601211|CNY|Financials|955759|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|||||||-0.25|0.1927|-0.3333|-0.1216
06174|CHINA_A50|601211|CNY|Financials|955759|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|||||||0.0227|0|-0.2969|0.1045
06174|CHINA_A50|601211|CNY|Financials|955759|2019-04-26|15/03/2019|0.32|0.41|6700000000|7900000000|||||||-0.2195|-0.1519|1.4615|0.2072
06174|CHINA_A50|601211|CNY|Financials|955759|2019-03-20|15/12/2018|0.13|0.05|5550000000|5500000000|||||||1.6|0.0091|-0.2778|0.0413
06174|CHINA_A50|601211|CNY|Financials|955759|2018-10-30|15/09/2018|0.18|0.18|5330000000|4640000000|||||||0|0.1487|-0.1|0.1035
06174|CHINA_A50|601211|CNY|Financials|955759|2018-08-24|15/06/2018|0.2|0.33|4830000000|5190000000|||||||-0.3939|-0.0694|-0.2308|-0.226
06174|CHINA_A50|601211|CNY|Financials|955759|2018-04-27|15/03/2018|0.26|0.33|6240000000|7030000000|||||||-0.2121|-0.1124|0|-0.1321
06174|CHINA_A50|601211|CNY|Financials|955759|2018-03-29|15/12/2017|0.26|0.23|7190000000|6220000000|||||||0.1304|0.1559|0|0.3073
06174|CHINA_A50|601211|CNY|Financials|955759|2017-10-30|15/09/2017|0.26|0.29|5500000000|6124000000|||||||-0.1034|-0.1019|-0.1034|-0.1013
06174|CHINA_A50|601211|CNY|Financials|955759|2017-08-31|15/06/2017|0.29|0.30|6120000000|6345000000|||||||-0.0333|-0.0355|-0.0938|0.0948
06174|CHINA_A50|601211|CNY|Financials|955759|2017-04-28|15/03/2017|0.32|0.3|5590000000||||||||0.0667|||
06175|CHINA_A50|002415|CNY|Technology|944315|2023-07-24|15/06/2023||0.3513||21280000000|||||||||0.8193|0.3136
06175|CHINA_A50|002415|CNY|Technology|944315|2023-04-15|15/03/2023|0.19|0.1931|16200000000|16200000000|||||||-0.0161|0|-0.5581|-0.3092
06175|CHINA_A50|002415|CNY|Technology|944315|2023-04-15|15/12/2022|0.43|0.4526|23450000000|23970000000|||||||-0.0499|-0.0217|0.303|0.0441
06175|CHINA_A50|002415|CNY|Technology|944315|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|||||||0.0101|0|-0.1081|0.0829
06175|CHINA_A50|002415|CNY|Technology|944315|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|||||||0.0131|0|0.5417|0.2554
06175|CHINA_A50|002415|CNY|Technology|944315|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|||||||-0.0204|0|-0.6129|-0.3594
06175|CHINA_A50|002415|CNY|Technology|944315|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|||||||0.0526|0.0437|0.2917|0.1868
06175|CHINA_A50|002415|CNY|Technology|944315|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|||||||-0.0068|0|0.0435|0.0914
06175|CHINA_A50|002415|CNY|Technology|944315|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|||||||0.0022|0|1|0.4232
06175|CHINA_A50|002415|CNY|Technology|944315|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|||||||0.0044|0|-0.566|-0.3487
06175|CHINA_A50|002415|CNY|Technology|944315|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|||||||0.0317|0.0199|0.2927|0.2101
06175|CHINA_A50|002415|CNY|Technology|944315|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|||||||-0.0644|0.008|0.2424|0.1961
06175|CHINA_A50|002415|CNY|Technology|944315|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|||||||0.0313|-0.002|1.0625|0.5737
06175|CHINA_A50|002415|CNY|Technology|944315|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|||||||0|0|-0.6596|-0.4708
06175|CHINA_A50|002415|CNY|Technology|944315|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|||||||-0.0408|-0.043|0.1463|0.1193
06175|CHINA_A50|002415|CNY|Technology|944315|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|||||||0|0.0019|0.4296|0.1388
06175|CHINA_A50|002415|CNY|Technology|944315|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|||||||-0.011|0.0072|0.7925|0.4064
06175|CHINA_A50|002415|CNY|Technology|944315|2019-04-20|15/03/2019|0.16|0.17|9940000000|9940000000|||||||-0.0588|0|-0.5429|-0.2312
06175|CHINA_A50|002415|CNY|Technology|944315|2018-10-20|15/09/2018|0.35|0.35|12930000000|12910000000|||||||0|0.0015|0.4|0.1234
06175|CHINA_A50|002415|CNY|Technology|944315|2018-07-21|15/06/2018|0.25|0.25|11510000000|11230000000|||||||0|0.0249|0.25|0.2284
06175|CHINA_A50|002415|CNY|Technology|944315|2018-04-21|15/03/2018|0.2|0.2|9370000000|9370000000|||||||0|0|-0.4347|-0.3392
06175|CHINA_A50|002415|CNY|Technology|944315|2018-02-28|15/12/2017|0.3538|0.4|14180000000|14270000000|||||||-0.1155|-0.0063|0.1413|0.2571
06175|CHINA_A50|002415|CNY|Technology|944315|2017-10-31|15/09/2017|0.31|0.30|11280000000|11139000000|||||||0.0333|0.0127|0.5586|0.2
06175|CHINA_A50|002415|CNY|Technology|944315|2017-07-27|15/06/2017|0.1989|0.22|9400000000|9548000000|||||||-0.0959|-0.0155|0.2431|0.3352
06175|CHINA_A50|002415|CNY|Technology|944315|2017-07-22|15/03/2017|0.16|0.17|7040000000|6930000000|||||||-0.0588|0.0159|-0.4286|-0.3475
06175|CHINA_A50|002415|CNY|Technology|944315|2017-04-14|15/12/2016|0.28|0.31|10790000000|11418000000|||||||-0.0968|-0.055|0.135|0.2561
06175|CHINA_A50|002415|CNY|Technology|944315|2016-10-18|15/09/2016|0.2467|0.23|8590000000|9384000000|||||||0.0726|-0.0846||
06176|CHINA_A50|601398|CNY|Financials|101084|2023-08-31|15/06/2023||0.27|||||||||||-0.1429|0
06176|CHINA_A50|601398|CNY|Financials|101084|2023-04-28|15/03/2023|0.25|0.315|218460000000||||||||-0.2063||0.087|0.1479
06176|CHINA_A50|601398|CNY|Financials|101084|2023-03-30|15/12/2022|0.23|0.22|190320000000||||||||0.0455||-0.0417|-0.082
06176|CHINA_A50|601398|CNY|Financials|101084|2022-10-27|15/09/2022|0.24|0.305|207330000000||||||||-0.2131||0.0435|-0.0443
06176|CHINA_A50|601398|CNY|Financials|101084|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|||||||0.0146|-0.0459|-0.08|-0.0438
06176|CHINA_A50|601398|CNY|Financials|101084|2022-04-29|15/03/2022|0.25|0.275|226860000000||||||||-0.0909||0|0.0455
06176|CHINA_A50|601398|CNY|Financials|101084|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|||||||0.3158|0.0226|0.087|-0.0023
06176|CHINA_A50|601398|CNY|Financials|101084|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|||||||0.0222|0.033|0.0455|0.0245
06176|CHINA_A50|601398|CNY|Financials|101084|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|||||||0.0233|-0.0027|-0.0833|-0.0085
06176|CHINA_A50|601398|CNY|Financials|101084|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|||||||0.1429|-0.0584|0.0909|0.0715
06176|CHINA_A50|601398|CNY|Financials|101084|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|||||||0.2222|-0.0108|0|0.0098
06176|CHINA_A50|601398|CNY|Financials|101084|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|||||||0.3197|-0.0112|0.2222|0.0089
06176|CHINA_A50|601398|CNY|Financials|101084|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|||||||0|0|-0.25|-0.0486
06176|CHINA_A50|601398|CNY|Financials|101084|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|||||||-0.0769|-0.0084|0.6|0.0777
06176|CHINA_A50|601398|CNY|Financials|101084|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|||||||-0.1176|-0.02|-0.375|0.0044
06176|CHINA_A50|601398|CNY|Financials|101084|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|||||||0.2|-0.0113|0|-0.0099
06176|CHINA_A50|601398|CNY|Financials|101084|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|||||||0|-0.028|0.0435|-0.0467
06176|CHINA_A50|601398|CNY|Financials|101084|2019-04-29|15/03/2019|0.23|0.25|201820000000|195790000000|||||||-0.08|0.0308|0.4839|0.0895
06176|CHINA_A50|601398|CNY|Financials|101084|2019-03-28|15/12/2018|0.155|0.18|185240000000|188560000000|||||||-0.1389|-0.0176|-0.2955|0.0373
06176|CHINA_A50|601398|CNY|Financials|101084|2018-10-30|15/09/2018|0.22|0.19|178580000000|181550000000|||||||0.1579|-0.0164|-0.0435|0.0026
06176|CHINA_A50|601398|CNY|Financials|101084|2018-08-30|15/06/2018|0.23|0.23|178120000000|178120000000|||||||0|0|0.0455|-0.0277
06176|CHINA_A50|601398|CNY|Financials|101084|2018-04-27|15/03/2018|0.22|0.25|183190000000|187810000000|||||||-0.12|-0.0246|0.4194|0.0815
06176|CHINA_A50|601398|CNY|Financials|101084|2018-03-27|15/12/2017|0.155|0.17|169390000000|173100000000|||||||-0.0882|-0.0214|-0.2619|-0.0008
06176|CHINA_A50|601398|CNY|Financials|101084|2017-10-30|15/09/2017|0.21|0.20|169530000000|174564000000|||||||0.05|-0.0288|-0.0455|0.0058
06176|CHINA_A50|601398|CNY|Financials|101084|2017-08-30|15/06/2017|0.22|0.20|168550000000|178061000000|||||||0.1|-0.0534|0.0476|0.0021
06176|CHINA_A50|601398|CNY|Financials|101084|2017-04-28|15/03/2017|0.21|0.20|168190000000||||||||0.05||0.3125|0.0667
06176|CHINA_A50|601398|CNY|Financials|101084|2017-03-30|15/12/2016|0.16|0.15|157670000000|156102000000|||||||0.0667|0.01|-0.2|0.017
06176|CHINA_A50|601398|CNY|Financials|101084|2016-10-28|15/09/2016|0.2|0.19|155030000000||||||||0.0526|||
06177|CHINA_A50|601166|CNY|Financials|101060|2023-08-28|15/06/2023||1.08||65040000000|||||||||-0.1|0
06177|CHINA_A50|601166|CNY|Financials|101060|2023-04-29|15/03/2023||1.2||65040000000|||||||||0.3507|0.1825
06177|CHINA_A50|601166|CNY|Financials|101060|2023-03-31|15/12/2022|0.87|0.8884|51520000000|55000000000|||||||-0.0207|-0.0633|-0.3308|-0.0633
06177|CHINA_A50|601166|CNY|Financials|101060|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|||||||-0.0647|0|0.6431|-0.0257
06177|CHINA_A50|601166|CNY|Financials|101060|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|||||||0.0342|0|-0.4051|-0.0497
06177|CHINA_A50|601166|CNY|Financials|101060|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|||||||0|0|0.9275|0.0386
06177|CHINA_A50|601166|CNY|Financials|101060|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|||||||0.1375|0.1218|-0.4|0.0432
06177|CHINA_A50|601166|CNY|Financials|101060|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|||||||0|0.0472|0.4744|-0.0381
06177|CHINA_A50|601166|CNY|Financials|101060|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|||||||-0.1605|-0.0243|-0.3217|0.0257
06177|CHINA_A50|601166|CNY|Financials|101060|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|||||||-0.0254|-0.0009|0.6511|0.077
06177|CHINA_A50|601166|CNY|Financials|101060|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|||||||-0.0187|0.0016|-0.0588|-0.0035
06177|CHINA_A50|601166|CNY|Financials|101060|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|||||||-0.0827|0|0.3214|0.0404
06177|CHINA_A50|601166|CNY|Financials|101060|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|||||||-0.1385|0.0452|0.0566|0.1132
06177|CHINA_A50|601166|CNY|Financials|101060|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|||||||-0.1719|0.033|-0.4752|-0.1106
06177|CHINA_A50|601166|CNY|Financials|101060|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|||||||0|0.0855|0.0978|0.0765
06177|CHINA_A50|601166|CNY|Financials|101060|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|||||||0.2105|0.0626|0.1795|0.104
06177|CHINA_A50|601166|CNY|Financials|101060|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|||||||0.2|0.1866|0.625|-0.0186
06177|CHINA_A50|601166|CNY|Financials|101060|2019-04-27|15/12/2018|0.48|0.59|43090000000|37910000000|||||||-0.1864|0.1366|-0.4146|0.0502
06177|CHINA_A50|601166|CNY|Financials|101060|2018-10-27|15/09/2018|0.82|0.6|41030000000|39300000000|||||||0.3667|0.044|0.0649|0.0783
06177|CHINA_A50|601166|CNY|Financials|101060|2018-08-25|15/06/2018|0.77|0.72|38050000000|39320000000|||||||0.0694|-0.0323|-0.0941|0.077
06177|CHINA_A50|601166|CNY|Financials|101060|2018-04-25|15/03/2018|0.85|0.85|35330000000|36080000000|||||||0|-0.0208|1.0137|-0.0436
06177|CHINA_A50|601166|CNY|Financials|101060|2018-02-28|15/12/2017|0.4221|0.66|36940000000|49180000000|||||||-0.3605|-0.2489|-0.33|0.0612
06177|CHINA_A50|601166|CNY|Financials|101060|2017-10-28|15/09/2017|0.63|0.66|34810000000|42640000000|||||||-0.0455|-0.1836|-0.1567|0.0348
06177|CHINA_A50|601166|CNY|Financials|101060|2017-08-30|15/06/2017|0.7471|0.74|33640000000|39861000000|||||||0.0096|-0.1561|-0.0777|-0.0263
06177|CHINA_A50|601166|CNY|Financials|101060|2017-04-27|15/03/2017|0.81|0.71|34550000000|41245000000|||||||0.1408|-0.1623|0.564|-0.0981
06177|CHINA_A50|601166|CNY|Financials|101060|2017-03-01|15/12/2016|0.5179|0.47|38310000000|35515000000|||||||0.1019|0.0787|-0.2823|0.0135
06177|CHINA_A50|601166|CNY|Financials|101060|2016-11-30|15/09/2016|0.7216|0.68|37800000000||||||||0.0612|||
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2023-09-01|15/06/2023||0.5||36880000000|||||||||0.5713|0.2025
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2023-04-28|15/12/2022|0.2|0.3182|29310000000|30670000000|||||||-0.3715|-0.0443|-0.4123|-0.1235
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2023-04-28|15/03/2023|0.3403|0.595|33440000000|31960000000|||||||-0.4281|0.0463|0.1157|0.1
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|||||||-0.0062|0.0043|-0.2561|-0.0623
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|||||||0.1863|0.0006|2.4167|0.2669
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|||||||-0.507|-0.0218|-0.7209|-0.1021
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|||||||-0.0092|0.0014|0.0488|-0.022
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|||||||0.0061|0.0007|-0.1277|0.069
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|||||||0.003|0.0007|1.7647|0.1826
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|||||||-0.1928|-0.0323|-0.5526|-0.1209
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|||||||0.0053|0.0008|-0.1163|-0.0246
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|||||||0|0.0011|1.1109|0.2473
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|||||||-0.03|0.0548|0.0721|0.0461
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|||||||0|0.001|-0.3667|-0.1264
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|||||||-0.0323|0|0.2|0.0772
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|||||||0|-0.0009|-0.3243|-0.0516
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-04-26|15/03/2019|0.37|0.38|23080000000|23100000000|||||||-0.0263|-0.0009|0.6087|0.2695
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2019-02-28|15/12/2018|0.23|0.21|18180000000|18180000000|||||||0.0952|0|-0.1154|-0.1473
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-10-31|15/09/2018|0.26|0.25|21320000000|21320000000|||||||0.04|0|0.1818|0.056
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-08-31|15/06/2018|0.22|0.22|20190000000|20100000000|||||||0|0.0045|-0.3714|0.0223
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-04-27|15/03/2018|0.35|0.35|19750000000|19660000000|||||||0|0.0046|0.9444|0.2808
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2018-03-31|15/12/2017|0.18|0.27|15420000000|16200000000|||||||-0.3333|-0.0481|-0.3077|-0.1811
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-10-31|15/09/2017|0.26|0.22|18830000000|17908000000|||||||0.1818|0.0515|-0.037|0.0705
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-08-31|15/06/2017|0.27|0.26|17590000000|16150000000|||||||0.0385|0.0892|-0.069|0.114
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-04-29|15/03/2017|0.29|0.27|15790000000|16015000000|||||||0.0741|-0.014|0.381|0.0935
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2017-03-31|15/12/2016|0.21|0.17|14440000000|14523000000|||||||0.2353|-0.0057|0.1053|-0.0998
06178|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|100978|2016-10-29|15/09/2016|0.19|0.19|16040000000|16036000000|||||||0|0.0002||
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-08-21|15/06/2023||0.18||5960000000|||||||||-0.0526|0.0856
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|||||||0|0|0.7273|0.03
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2023-04-22|15/12/2022|0.11|0.2045|5330000000|6540000000|||||||-0.4621|-0.185|-0.3333|-0.0682
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|||||||-0.0078|0|0.1931|0.2042
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|||||||-0.0121|0|-0.2721|-0.1332
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|||||||-0.0181|0|-0.2083|-0.2058
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|||||||0|0|0.3333|0.0832
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|||||||-0.1628|0|-0.4462|-0.2344
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|||||||0.4039|0.2235|0.3931|0.2006
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|||||||0.0259|0|-0.2223|-0.1444
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|||||||-0.1243|0|0.2|0.4014
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|||||||0|0|0|0.0452
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|||||||0|0|-0.1667|-0.1278
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|||||||-0.0909|-0.0186|0.2|-0.0838
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|||||||-0.1667|0.1363|0.0716|0.3676
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|||||||-0.1668|0|0.0369|0.0181
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-04-17|15/03/2019|0.225|0.27|4970000000|4970000000|||||||-0.1667|0|0.034|0.002
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2019-02-16|15/12/2018|0.2176|0.25|4960000000|4960000000|||||||-0.1296|0|0.1519|0.0553
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-10-26|15/09/2018|0.1889|0.27|4700000000|4700000000|||||||-0.3004|0|0.0442|0.2051
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-08-10|15/06/2018|0.1809|0.26|3900000000|3890000000|||||||-0.3042|0.0026|0.0033|0.0104
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-27|15/03/2018|0.1803|0.25|3860000000|3850000000|||||||-0.2788|0.0026|0.0758|0.0239
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2018-04-16|15/12/2017|0.1676|0.28|3770000000|3390000000|||||||-0.4014|0.1121|0.1623|0.0134
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-10-19|15/09/2017|0.1442|0.15|3720000000|3593000000|||||||-0.0387|0.0353|0|0.1698
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-08-30|15/06/2017|0.1442|0.15|3180000000|3161000000|||||||-0.0387|0.006|-0.0667|0.0032
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|15/03/2017|0.1545|0.15|3170000000|2997000000|||||||0.03|0.0577|0.24|0.1201
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2017-04-21|15/12/2016|0.1246|0.14|2830000000|3083000000|||||||-0.11|-0.0821|0.0769|-0.0535
06179|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|100493|2016-10-29|15/09/2016|0.1157|0.13|2990000000|3059000000|||||||-0.11|-0.0226||
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2023-08-02|15/06/2023||11.42||30580000000|||||||||-0.2902|-0.2153
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2023-04-26|15/03/2023|16.55|16.09|39380000000|38970000000|||||||0.0286|0.0105|0.1351|0.0426
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2023-03-31|15/12/2022|14.58|14.3|37770000000|37290000000|||||||0.0196|0.0129|0.2537|0.2465
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|||||||-0.006|0.0103|0.1642|0.1538
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|||||||-0.0079|0.0119|-0.2724|-0.2088
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|||||||-0.0101|0.0175|0.1347|0.052
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|||||||0.0142|-0.0082|0.2052|0.2238
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|||||||0|-0.0023|0.1784|0.1561
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|||||||-0.0012|0.005|-0.2331|-0.1944
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|||||||0|0.0065|0.0839|-0.0007
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|||||||0.1057|-0.0089|0.1465|0.1727
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|||||||0|0.0098|0.181|0.1613
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|||||||-0.0053|0.014|-0.2735|-0.196
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|||||||0.0368|0.0268|0.2173|0.0152
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|||||||0.0142|0.0134|0.0239|0.1618
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|||||||-0.0176|-0.0152|0.2029|0.1477
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|||||||-0.0211|0.0043|-0.2217|-0.1528
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-04-25|15/03/2019|8.93|8.72|22060000000|21690000000|||||||0.0241|0.0171|0.072|0.0308
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2019-03-29|15/12/2018|8.33|7.54|21400000000|20430000000|||||||0.1048|0.0475|0.1667|0.0852
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-10-29|15/09/2018|7.14|7.14|19720000000|19020000000|||||||0|0.0368|0.2353|0.1696
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-08-02|15/06/2018|5.78|5.78|16860000000|16330000000|||||||0|0.0325|-0.1462|-0.0349
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-04-28|15/03/2018|6.77|6.74|17470000000|17500000000|||||||0.0045|-0.0017|0.1982|0.1078
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2018-03-28|15/12/2017|5.65|5.02|15770000000|15600000000|||||||0.1255|0.0109|-0.1871|-0.1364
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-10-26|15/09/2017|6.95|3.73|18260000000|11477000000|||||||0.8633|0.591|0.7034|0.6783
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-07-28|15/06/2017|4.08|3.86|10880000000|10610000000|||||||0.057|0.0254|-0.1622|-0.1826
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-04-25|15/03/2017|4.87|4.78|13310000000|12850000000|||||||0.0188|0.0358|0.4366|0.0883
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2017-04-15|15/12/2016|3.39|3.40|12230000000|12202000000|||||||-0.0029|0.0023|0.161|0.4171
06180|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|100673|2016-10-29|15/09/2016|2.92|3.14|8630000000|8438000000|||||||-0.0701|0.0228||
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-08-31|15/06/2023||1.51||100520000000|||||||||0.2479|0.0578
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-04-29|15/03/2023||1.21||95030000000|||||||||0.3855|0.194
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2023-04-28|15/12/2022|0.72|0.8733|74880000000|79590000000|||||||-0.1755|-0.0592|-0.4194|-0.1463
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|||||||0|-0.0168|-0.0159|-0.054
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|||||||-0.0156|0.0018|0.2233|0.0227
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|||||||-0.019|-0.0004|0.3814|0.1348
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|||||||-0.0955|0.0675|-0.3938|-0.0873
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|||||||0.0789|0.0895|0.0082|-0.0414
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|||||||0.0083|0.005|0.3189|0.1033
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|||||||-0.0281|-0.0004|0.2118|0.2268
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|||||||0.0995|0.0361|-0.342|-0.1355
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|||||||0.1485|0.095|-0.1077|-0.0409
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|||||||-0.0076|0.0007|0.8705|0.3941
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|||||||-0.0347|-0.0135|0.6951|0.0185
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|||||||-0.1458|-0.0434|-0.5393|-0.1504
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|||||||0.0723|-0.0233|-0.3308|-0.1433
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|||||||0.1667|0.0006|0.4301|0.0467
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-05-06|15/03/2019|0.93|0.91|75210000000|74850000000|||||||0.022|0.0048|1.6571|0.3951
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2019-04-21|15/12/2018|0.35|0.35|53910000000|56170000000|||||||0|-0.0402|-0.5333|-0.146
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-10-31|15/09/2018|0.75|0.79|63130000000|67230000000|||||||-0.0506|-0.061|-0.3534|-0.1339
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-08-30|15/06/2018|1.16|1.05|72890000000|72900000000|||||||0.1048|-0.0001|0.4684|0.0452
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-04-28|15/03/2018|0.79|0.8|69740000000|69820000000|||||||-0.0125|-0.0011|1.2571|0.2972
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2018-04-02|15/12/2017|0.35|0.35|53760000000|55100000000|||||||0|-0.0243|-0.4531|-0.1398
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-10-31|15/09/2017|0.64|0.59|62500000000|56722000000|||||||0.0847|0.1019|-0.36|-0.0361
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-08-31|15/06/2017|1|0.88|64840000000|61354000000|||||||0.1364|0.0568|0.4925|0.085
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-05-02|15/03/2017|0.67|0.69|59760000000|54017000000|||||||-0.029|0.1063|1.3103|0.3976
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2017-03-31|15/12/2016|0.29|0.33|42760000000|34453000000|||||||-0.1212|0.2411|-0.4314|0.1004
06181|CHINA_A50|000333|CNY|Consumer Cyclicals|944533|2016-10-31|15/09/2016|0.51|0.39|38860000000|33812000000|||||||0.3077|0.1493||
06182|CHINA_A50|601336|CNY|Financials|101073|2023-08-29|15/06/2023||3.1||102634000000|||||||||1.8704|0
06182|CHINA_A50|601336|CNY|Financials|101073|2023-04-27|15/03/2023|2.22|1.08|64770000000||||||||1.0556||0.4899|1.541
06182|CHINA_A50|601336|CNY|Financials|101073|2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|||||||1.8381|-0.5953|1.4032|-0.2732
06182|CHINA_A50|601336|CNY|Financials|101073|2022-10-28|15/09/2022|0.62|0.72|35070000000||||||||-0.1389||-0.4151|-0.0496
06182|CHINA_A50|601336|CNY|Financials|101073|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|||||||0.0495|-0.6458|1.4651|-0.4224
06182|CHINA_A50|601336|CNY|Financials|101073|2022-04-28|15/03/2022|0.43|0.99|63890000000||||||||-0.5657||-0.5784|1.3875
06182|CHINA_A50|601336|CNY|Financials|101073|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|||||||-0.1053|-0.5667|1.2667|-0.2556
06182|CHINA_A50|601336|CNY|Financials|101073|2021-10-28|15/09/2021|0.45|1.04|35950000000||||||||-0.5673||-0.6512|-0.031
06182|CHINA_A50|601336|CNY|Financials|101073|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|||||||-0.0515|-0.6476|-0.3614|-0.4025
06182|CHINA_A50|601336|CNY|Financials|101073|2021-04-29|15/03/2021|2.02|1.41|62090000000||||||||0.4326||0.9804|1.4836
06182|CHINA_A50|601336|CNY|Financials|101073|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|||||||0.6585|-0.6027|0.0968|-0.3177
06182|CHINA_A50|601336|CNY|Financials|101073|2020-10-27|15/09/2020|0.93|1.31|36640000000||||||||-0.2901||-0.1842|-0.0327
06182|CHINA_A50|601336|CNY|Financials|101073|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|||||||-0.0087|-0.5944|-0.2349|-0.3345
06182|CHINA_A50|601336|CNY|Financials|101073|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|||||||0.0567|-0.0228|3.9667|0.8848
06182|CHINA_A50|601336|CNY|Financials|101073|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|||||||0.1111|-0.4955|-0.6203|-0.0898
06182|CHINA_A50|601336|CNY|Financials|101073|2019-10-30|15/09/2019|0.79|1.26|33180000000||||||||-0.373||-0.1939|0.1045
06182|CHINA_A50|601336|CNY|Financials|101073|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|||||||0.0316|-0.5966|-0.0926|-0.3041
06182|CHINA_A50|601336|CNY|Financials|101073|2019-04-26|15/03/2019|1.08|1.06|43170000000|42440000000|||||||0.0189|0.0172|5.3529|0.9315
06182|CHINA_A50|601336|CNY|Financials|101073|2019-03-20|15/12/2018|0.17|0.17|22350000000|57550000000|||||||0|-0.6116|-0.7213|-0.2864
06182|CHINA_A50|601336|CNY|Financials|101073|2018-10-26|15/09/2018|0.61|0.89|31320000000||||||||-0.3146||-0.2865|0.1319
06182|CHINA_A50|601336|CNY|Financials|101073|2018-08-28|15/06/2018|0.855|1.02|27670000000|71440000000|||||||-0.1618|-0.6127|0.0179|-0.2835
06182|CHINA_A50|601336|CNY|Financials|101073|2018-04-26|15/03/2018|0.84|0.81|38620000000||||||||0.037||6.6364|0.9744
06182|CHINA_A50|601336|CNY|Financials|101073|2018-03-20|15/12/2017|0.11|0.36|19560000000|48090000000|||||||-0.6944|-0.5933|-0.8103|-0.3083
06182|CHINA_A50|601336|CNY|Financials|101073|2017-10-27|15/09/2017|0.58|0.52|28280000000||||||||0.1154||0.2473|0.2065
06182|CHINA_A50|601336|CNY|Financials|101073|2017-08-29|15/06/2017|0.465|0.48|23440000000|58880000000|||||||-0.0312|-0.6019|-0.2377|-0.3615
06182|CHINA_A50|601336|CNY|Financials|101073|2017-04-28|15/03/2017|0.61|0.65|36710000000||||||||-0.0615||11.2|0.92
06182|CHINA_A50|601336|CNY|Financials|101073|2017-03-29|15/12/2016|0.05|0.02|19120000000|41408000000|||||||1.5|-0.5383|-0.8913|-0.1376
06182|CHINA_A50|601336|CNY|Financials|101073|2016-10-28|15/09/2016|0.46|0.28|22170000000||||||||0.6429|||
06183|CHINA_A50|601857|CNY|Energy|101123|2023-08-31|15/06/2023||0.185||796250000000|||||||||-0.1106|-0.0149
06183|CHINA_A50|601857|CNY|Energy|101123|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|||||||0.1538|-0.0938|0.5|-0.0655
06183|CHINA_A50|601857|CNY|Energy|101123|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|||||||0.0667|0.1199|-0.2381|-0.0678
06183|CHINA_A50|601857|CNY|Energy|101123|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|||||||0.3548|0.2043|-0.125|0.0066
06183|CHINA_A50|601857|CNY|Energy|101123|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|||||||0|0.0026|0.1429|0.0717
06183|CHINA_A50|601857|CNY|Energy|101123|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|||||||0.1798|-0.0402|1.3333|0.0618
06183|CHINA_A50|601857|CNY|Energy|101123|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|||||||0.125|0.1362|-0.2562|0.0735
06183|CHINA_A50|601857|CNY|Energy|101123|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|||||||0.1|0.2482|-0.1357|0.0607
06183|CHINA_A50|601857|CNY|Energy|101123|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|||||||0|0.0743|-0.0728|0.168
06183|CHINA_A50|601857|CNY|Energy|101123|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|||||||0.8875|0.0132|2.02|0.0872
06183|CHINA_A50|601857|CNY|Energy|101123|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|||||||-0.6296|-0.0439|-0.7717|0.0212
06183|CHINA_A50|601857|CNY|Energy|101123|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|||||||1.19|-0.2002|-3.92|0.1838
06183|CHINA_A50|601857|CNY|Energy|101123|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|||||||0.0714|-0.3244|-0.1573|-0.1751
06183|CHINA_A50|601857|CNY|Energy|101123|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|||||||7.9|-0.1809|-3.9667|-0.2752
06183|CHINA_A50|601857|CNY|Energy|101123|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|||||||0|0.0818|-0.375|0.1363
06183|CHINA_A50|601857|CNY|Energy|101123|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|||||||-0.4|-0.0402|-0.52|0.0213
06183|CHINA_A50|601857|CNY|Energy|101123|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|||||||0|-0.0109|0.7857|0.024
06183|CHINA_A50|601857|CNY|Energy|101123|2019-04-29|15/03/2019|0.056|0.05|591040000000|581610000000|||||||0.12|0.0162|1.8|-0.203
06183|CHINA_A50|601857|CNY|Energy|101123|2019-03-21|15/12/2018|0.02|0.03|741550000000|594930000000|||||||-0.3333|0.2464|-0.8261|0.2336
06183|CHINA_A50|601857|CNY|Energy|101123|2018-10-30|15/09/2018|0.115|0.11|601110000000|628720000000|||||||0.0455|-0.0439|0.2778|0.0617
06183|CHINA_A50|601857|CNY|Energy|101123|2018-08-30|15/06/2018|0.09|0.14|566170000000|589690000000|||||||-0.3571|-0.0399|0.5|0.0433
06183|CHINA_A50|601857|CNY|Energy|101123|2018-04-29|15/03/2018|0.06|0.06|542650000000|532830000000|||||||0|0.0184|1|-0.0278
06183|CHINA_A50|601857|CNY|Energy|101123|2018-03-22|15/12/2017|0.03|0.18|558190000000|1115500000000|||||||-0.8333|-0.4996|0|0.1586
06183|CHINA_A50|601857|CNY|Energy|101123|2017-10-30|15/09/2017|0.03|0.04|481800000000||||||||-0.25||-0.25|-0.0008
06183|CHINA_A50|601857|CNY|Energy|101123|2017-08-24|15/06/2017|0.04|0.03|482180000000|826639000000|||||||0.3333|-0.4167|0.3333|-0.0231
06183|CHINA_A50|601857|CNY|Energy|101123|2017-04-27|15/03/2017|0.03|0.05|493560000000||||||||-0.4||0|0.0581
06183|CHINA_A50|601857|CNY|Energy|101123|2017-03-30|15/12/2016|0.03|0.05|466470000000|907483000000|||||||-0.4|-0.486|2|0.1339
06183|CHINA_A50|601857|CNY|Energy|101123|2016-10-28|15/09/2016|0.01|0.02|411370000000|393057000000|||||||-0.5|0.0466||
06184|CHINA_A50|000001|CNY|Financials|944579|2023-08-24|15/06/2023||0.6441||49480000000|||||||||-0.1835|0.0274
06184|CHINA_A50|000001|CNY|Financials|944579|2023-04-25|15/03/2023|0.65|0.7889|45100000000|48160000000|||||||-0.1761|-0.0635|0.4773|0.0834
06184|CHINA_A50|000001|CNY|Financials|944579|2023-03-09|15/12/2022|0.44|0.3792|41630000000|42110000000|||||||0.1603|-0.0114|-0.4133|-0.0997
06184|CHINA_A50|000001|CNY|Financials|944579|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|||||||0|0.0192|0.5625|0.0092
06184|CHINA_A50|000001|CNY|Financials|944579|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|||||||0.0052|0.0002|-0.1429|-0.0084
06184|CHINA_A50|000001|CNY|Financials|944579|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|||||||-0.0261|0.0208|0.6|0.0953
06184|CHINA_A50|000001|CNY|Financials|944579|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|||||||0.0429|0.0002|-0.4167|-0.0075
06184|CHINA_A50|000001|CNY|Financials|944579|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|||||||0|0|0.5789|-0.0089
06184|CHINA_A50|000001|CNY|Financials|944579|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|||||||-0.1334|0.0116|-0.2692|0.0271
06184|CHINA_A50|000001|CNY|Financials|944579|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|||||||-0.0142|0.0019|0.5294|0.1293
06184|CHINA_A50|000001|CNY|Financials|944579|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|||||||-0.0193|-0.0027|-0.2444|-0.0329
06184|CHINA_A50|000001|CNY|Financials|944579|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|||||||-0.0217|-0.0031|0.7308|-0.0535
06184|CHINA_A50|000001|CNY|Financials|944579|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|||||||-0.1875|0|-0.4091|0.0651
06184|CHINA_A50|000001|CNY|Financials|944579|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|||||||0.0233|0|0.8333|0.0837
06184|CHINA_A50|000001|CNY|Financials|944579|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|||||||0|0|-0.4286|0.0026
06184|CHINA_A50|000001|CNY|Financials|944579|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|||||||-0.0233|-0.0063|-0.087|-0.0124
06184|CHINA_A50|000001|CNY|Financials|944579|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|||||||0|0|0.0698|0.0884
06184|CHINA_A50|000001|CNY|Financials|944579|2019-04-24|15/03/2019|0.43|0.44|32480000000|32400000000|||||||-0.0227|0.0025|0.72|0.0809
06184|CHINA_A50|000001|CNY|Financials|944579|2019-03-07|15/12/2018|0.25|0.3|30050000000|30070000000|||||||-0.1667|-0.0007|-0.3168|0.0218
06184|CHINA_A50|000001|CNY|Financials|944579|2018-10-24|15/09/2018|0.3659|0.43|29410000000|29420000000|||||||-0.1491|-0.0003|-0.0618|0.0065
06184|CHINA_A50|000001|CNY|Financials|944579|2018-08-16|15/06/2018|0.39|0.39|29220000000|27610000000|||||||0|0.0583|0.0263|0.0436
06184|CHINA_A50|000001|CNY|Financials|944579|2018-04-20|15/03/2018|0.38|0.45|28000000000|26230000000|||||||-0.1556|0.0675|0.227|0.079
06184|CHINA_A50|000001|CNY|Financials|944579|2018-03-15|15/12/2017|0.3097|0.3|25950000000|28300000000|||||||0.0323|-0.083|-0.0212|-0.083
06184|CHINA_A50|000001|CNY|Financials|944579|2017-10-21|15/09/2017|0.3164|0.32|28300000000|28219000000|||||||-0.0113|0.0029|-0.1449|0.0744
06184|CHINA_A50|000001|CNY|Financials|944579|2017-08-11|15/06/2017|0.37|0.39|26340000000|29221000000|||||||-0.0513|-0.0986|0.0278|-0.0494
06184|CHINA_A50|000001|CNY|Financials|944579|2017-05-31|15/03/2017|0.36|0.36|27710000000|29253000000|||||||0|-0.0527|0.6143|0.0732
06184|CHINA_A50|000001|CNY|Financials|944579|2017-03-01|15/12/2016|0.223|0.27|25820000000|26775000000|||||||-0.1741|-0.0357|-0.2504|-0.0507
06184|CHINA_A50|000001|CNY|Financials|944579|2016-10-21|15/09/2016|0.2975|0.34|27200000000|27445000000|||||||-0.125|-0.0089||
06185|CHINA_A50|601318|CNY|Financials|101078|2023-08-23|15/06/2023||2.74||414333000000|||||||||0.9161|0.4714
06185|CHINA_A50|601318|CNY|Financials|101078|2023-04-25|15/03/2023|2.13|1.43||281600000000|||||||0.4895||4.325|0.7276
06185|CHINA_A50|601318|CNY|Financials|101078|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|||||||0.25|-0.0307|-0.8058|-0.0777
06185|CHINA_A50|601318|CNY|Financials|101078|2022-10-26|15/09/2022|2.06|2.02|171310000000||||||||0.0198||-0.1043|-0.0321
06185|CHINA_A50|601318|CNY|Financials|101078|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|||||||0.0268|-0.5792|0.3218|-0.3262
06185|CHINA_A50|601318|CNY|Financials|101078|2022-04-29|15/03/2022|1.74|1.13|262700000000||||||||0.5398||0.9773|0.6018
06185|CHINA_A50|601318|CNY|Financials|101078|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|||||||-0.5728|-0.5279|-0.5728|-0.1458
06185|CHINA_A50|601318|CNY|Financials|101078|2021-10-27|15/09/2021|2.06|2.06|192000000000||||||||0||-0.1043|-0.057
06185|CHINA_A50|601318|CNY|Financials|101078|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|||||||0.0088|-0.527|0.5436|-0.1336
06185|CHINA_A50|601318|CNY|Financials|101078|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|||||||0|-0.0404|-0.2696|0.3905
06185|CHINA_A50|601318|CNY|Financials|101078|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|||||||-0.0685|0.0833|0.0851|-0.0226
06185|CHINA_A50|601318|CNY|Financials|101078|2020-10-27|15/09/2020|1.88|1.91|172900000000||||||||-0.0157||-0.1931|-0.0122
06185|CHINA_A50|601318|CNY|Financials|101078|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|||||||-0.0292|-0.5741|0.585|-0.2729
06185|CHINA_A50|601318|CNY|Financials|101078|2020-04-23|15/03/2020|1.47||240720000000|247000000000||||||||-0.0254|0.3125|0.4319
06185|CHINA_A50|601318|CNY|Financials|101078|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|||||||-0.6906|-0.508|-0.3743|0.056
06185|CHINA_A50|601318|CNY|Financials|101078|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|||||||0.9043|-0.0001|-0.387|-0.0371
06185|CHINA_A50|601318|CNY|Financials|101078|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|||||||2.4762|-0.6578|0.1451|-0.3975
06185|CHINA_A50|601318|CNY|Financials|101078|2019-04-29|15/03/2019|2.55|1.06|274390000000|376840000000|||||||1.4057|-0.2719|0.2562|0.3376
06185|CHINA_A50|601318|CNY|Financials|101078|2019-03-12|15/12/2018|2.03|2.03|205140000000|295104000000|||||||0|-0.3049|0.7059|0.3785
06185|CHINA_A50|601318|CNY|Financials|101078|2018-10-29|15/09/2018|1.19|1.1|148810000000|143980000000|||||||0.0818|0.0335|-0.15|0.0082
06185|CHINA_A50|601318|CNY|Financials|101078|2018-08-22|15/06/2018|1.4|1.11|147600000000|409100000000|||||||0.2613|-0.6392|0|-0.5554
06185|CHINA_A50|601318|CNY|Financials|101078|2018-04-26|15/03/2018|1.4|1.37|331970000000||||||||0.0219||0.0938|0.35
06185|CHINA_A50|601318|CNY|Financials|101078|2018-03-21|15/12/2017|1.28|1.82|245910000000|243100000000|||||||-0.2967|0.0116|0.0079|0.9949
06185|CHINA_A50|601318|CNY|Financials|101078|2017-10-27|15/09/2017|1.27|1.25|123270000000||||||||0.016||0.1239|-0.0056
06185|CHINA_A50|601318|CNY|Financials|101078|2017-08-17|15/06/2017|1.13|0.95|123970000000|310991000000|||||||0.1895|-0.6014|-0.124|-0.3713
06185|CHINA_A50|601318|CNY|Financials|101078|2017-04-27|15/03/2017|1.29|0.98|197200000000||||||||0.3163||3.0313|0
06185|CHINA_A50|601318|CNY|Financials|101078|2017-03-23|15/12/2016|0.32|1.09||196055000000|||||||-0.7064||-0.6279|0
06185|CHINA_A50|601318|CNY|Financials|101078|2016-10-31|15/09/2016|0.86|0.65|97030000000||||||||0.3231|||
06186|CHINA_A50|600048|CNY|Real Estate|100320|2023-08-15|15/06/2023||0.5891||88620000000|||||||||1.7893|1.2947
06186|CHINA_A50|600048|CNY|Real Estate|100320|2023-04-22|15/03/2023|0.23|0.2112|39960000000|38620000000|||||||0.089|0.0347|-0.4773|-0.6833
06186|CHINA_A50|600048|CNY|Real Estate|100320|2023-03-31|15/12/2022|0.44|0.5276|126180000000|139270000000|||||||-0.166|-0.094|1.3158|1.7635
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|||||||0|0|-0.7246|-0.4085
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|||||||0.0082|-0.1233|2.2857|1.3001
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|||||||-0.3321|0.0006|-0.8279|-0.7711
06186|CHINA_A50|600048|CNY|Real Estate|100320|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|||||||-0.0394|-0.0454|3.2807|2.0248
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|||||||-0.3914|-0.1745|-0.5615|-0.2525
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|||||||0.1927|0|2.0952|1.5851
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|||||||0|0|-0.8409|-0.8005
06186|CHINA_A50|600048|CNY|Real Estate|100320|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|||||||-0.1081|-0.2791|4.0769|1.8573
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|||||||-0.4583|-0.3809|-0.6|-0.1172
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|||||||-0.0972|-0.1751|2.25|1.0928
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|||||||-0.1304|-0.1045|-0.8425|-0.8081
06186|CHINA_A50|600048|CNY|Real Estate|100320|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|||||||0.0855|0.003|4.5217|2.0526
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|||||||-0.0417|0|-0.6406|-0.1621
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|||||||0|0|2.2|1.1487
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-27|15/03/2019|0.2|0.2|22590000000|22580000000|||||||0|0.0004|-0.758|-0.7732
06186|CHINA_A50|600048|CNY|Real Estate|100320|2019-04-16|15/12/2018|0.8263|0.87|99610000000|90750000000|||||||-0.0502|0.0976|2.1744|1.813
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-10-30|15/09/2018|0.2603|0.26|35410000000|35410000000|||||||0.0012|0|-0.3305|-0.101
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-08-14|15/06/2018|0.3888|0.38|39390000000|51240000000|||||||0.0232|-0.2313|1.43|0.9568
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-27|15/03/2018|0.16|0.16|20130000000|18270000000|||||||0|0.1018|-0.7421|-0.7156
06186|CHINA_A50|600048|CNY|Real Estate|100320|2018-04-17|15/12/2017|0.6203|0.64|70780000000|84380000000|||||||-0.0308|-0.1612|1.8132|2.3577
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-10-27|15/09/2017|0.2205|0.20|21080000000|25480000000|||||||0.1025|-0.1727|-0.3109|-0.4234
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-08-30|15/06/2017|0.32|0.35|36560000000|48159000000|||||||-0.0857|-0.2408|1|1.0425
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-05-01|15/03/2017|0.16|0.13|17900000000|16861000000|||||||0.2308|0.0616|-0.6593|-0.7353
06186|CHINA_A50|600048|CNY|Real Estate|100320|2017-04-18|15/12/2016|0.4696|0.72|67620000000|69953000000|||||||-0.3478|-0.0334|1.6089|1.1131
06186|CHINA_A50|600048|CNY|Real Estate|100320|2016-10-29|15/09/2016|0.18|0.19|32000000000|25200000000|||||||-0.0526|0.2698||
06187|CHINA_A50|600000|CNY|Financials|100276|2023-08-28|15/06/2023||0.33|||||||||||0.1379|0
06187|CHINA_A50|600000|CNY|Financials|100276|2023-04-28|15/12/2022|0.52|0.29|184200000000||||||||0.7931||0.1064|2.8311
06187|CHINA_A50|600000|CNY|Financials|100276|2023-04-28|15/03/2023|0.47|0.29|48080000000||||||||0.6207||0.6786|0.0675
06187|CHINA_A50|600000|CNY|Financials|100276|2022-10-31|15/09/2022|0.28|0.4|45040000000||||||||-0.3||-0.2222|-0.074
06187|CHINA_A50|600000|CNY|Financials|100276|2022-08-24|15/06/2022|0.36|0.41|48640000000||||||||-0.122||-0.3793|-0.0272
06187|CHINA_A50|600000|CNY|Financials|100276|2022-04-25|15/03/2022|0.58|0.5|50000000000||||||||0.16||0.8125|0.0841
06187|CHINA_A50|600000|CNY|Financials|100276|2021-10-31|15/09/2021|0.32|0.53|46120000000||||||||-0.3962||-0.1579|-0.036
06187|CHINA_A50|600000|CNY|Financials|100276|2021-08-27|15/06/2021|0.38|0.53|47840000000||||||||-0.283||-0.1915|0.004
06187|CHINA_A50|600000|CNY|Financials|100276|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|||||||0.0682|0.0002|-0.2295|-0.0378
06187|CHINA_A50|600000|CNY|Financials|100276|2021-04-30|15/03/2021|0.61|0.61|49520000000||||||||0||0.3556|0.0465
06187|CHINA_A50|600000|CNY|Financials|100276|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|||||||0.2162|-0.105|0.1392|0.0291
06187|CHINA_A50|600000|CNY|Financials|100276|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|||||||-0.3923|0|0.197|0.0379
06187|CHINA_A50|600000|CNY|Financials|100276|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|||||||-0.3529|-0.1029|-0.3889|-0.2006
06187|CHINA_A50|600000|CNY|Financials|100276|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|||||||0.0385|0.0488|-0.0182|0.1359
06187|CHINA_A50|600000|CNY|Financials|100276|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|||||||-0.0833|-0.0119|-0.3413|-0.7264
06187|CHINA_A50|600000|CNY|Financials|100276|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|||||||0.3917|2.6166|0.5755|2.5653
06187|CHINA_A50|600000|CNY|Financials|100276|2019-04-30|15/03/2019|0.53|0.56|50010000000|49650000000|||||||-0.0536|0.0073|0.359|-0.1319
06187|CHINA_A50|600000|CNY|Financials|100276|2019-03-26|15/12/2018|0.39|0.4|57610000000|57610000000|||||||-0.025|0|-0.2359|0.2851
06187|CHINA_A50|600000|CNY|Financials|100276|2018-10-31|15/09/2018|0.5104|0.38|44830000000|46260000000|||||||0.3432|-0.0309|0.0233|0.2012
06187|CHINA_A50|600000|CNY|Financials|100276|2018-08-30|15/06/2018|0.4988|0.62|37320000000|52760000000|||||||-0.1955|-0.2926|0.2019|-0.1208
06187|CHINA_A50|600000|CNY|Financials|100276|2018-04-28|15/12/2017|0.415|0.49|42450000000|43110000000|||||||-0.1531|-0.0153|-0.1434|0.0769
06187|CHINA_A50|600000|CNY|Financials|100276|2018-04-28|15/03/2018|0.4845|0.5|39420000000|42620000000|||||||-0.031|-0.0751|0.0094|-0.0483
06187|CHINA_A50|600000|CNY|Financials|100276|2017-10-28|15/09/2017|0.48|0.45|41420000000|43511000000|||||||0.0667|-0.0481|-0.0156|0.0105
06187|CHINA_A50|600000|CNY|Financials|100276|2017-08-31|15/06/2017|0.4876|0.47|40990000000|40691000000|||||||0.0374|0.0073|-0.148|-0.043
06187|CHINA_A50|600000|CNY|Financials|100276|2017-05-01|15/03/2017|0.5723|0.52|42830000000|44019000000|||||||0.1006|-0.027|0.3761|0.0751
06187|CHINA_A50|600000|CNY|Financials|100276|2017-04-29|15/12/2016|0.4159|0.45|39840000000|39427000000|||||||-0.0758|0.0105|-0.2069|0.0279
06187|CHINA_A50|600000|CNY|Financials|100276|2016-10-29|15/09/2016|0.5244|0.55|38760000000||||||||-0.0465||-0.448|-0.7189
06187|CHINA_A50|600000|CNY|Financials|100276|2016-08-10|15/06/2016|0.95|0.50|137900000000||||||||0.9||-0.0206|0.0314
06187|CHINA_A50|600000|CNY|Financials|100276|2016-04-07|15/12/2015|0.97|0.54|133700000000||||||||0.7963|||
06188|CHINA_A50|002352|CNY|Industrials|944524|2023-08-30|15/06/2023||0.3654||71040000000|||||||||0.1574|0.1021
06188|CHINA_A50|002352|CNY|Industrials|944524|2023-04-27|15/03/2023|0.3163|0.3157|61050000000|64460000000|||||||0.0019|-0.0529|-0.09|-0.1067
06188|CHINA_A50|002352|CNY|Industrials|944524|2023-03-29|15/12/2022|0.3476|0.4797|68340000000|79720000000|||||||-0.2754|-0.1427|-0.131|-0.0107
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|||||||0|0|0.3333|0.0298
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|||||||-0.0063|0|0.4286|0.0651
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|||||||-0.087|0|-0.5922|-0.1171
06188|CHINA_A50|002352|CNY|Industrials|944524|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|||||||0.3091|0.1311|1.575|0.5011
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|||||||-0.1304|-0.0042|-0.4872|0.0394
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|||||||0|0|-2.6596|0.0727
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|||||||-2.207|-0.0047|-1.6358|-0.0399
06188|CHINA_A50|002352|CNY|Industrials|944524|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|||||||-0.3084|0.0007|-0.076|0.1539
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|||||||-0.0111|0|-0.375|0.0234
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|||||||0.0323|0|2.0476|0.1208
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|||||||-0.087|0.0232|-0.3824|0.0036
06188|CHINA_A50|002352|CNY|Industrials|944524|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|||||||0.0968|0.0149|0.2495|0.1645
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|||||||0.0078|0|-0.3412|0.1017
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|||||||-0.0167|0|0.4345|0.0841
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-04-24|15/03/2019|0.2879|0.29|24030000000|24030000000|||||||-0.0072|0|-0.1774|-0.0602
06188|CHINA_A50|002352|CNY|Industrials|944524|2019-03-16|15/12/2018|0.35|0.35|25570000000|25550000000|||||||0|0.0008|0.9444|0.1185
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-10-27|15/09/2018|0.18|0.18|22860000000|22660000000|||||||0|0.0088|-0.3571|0.0424
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-08-24|15/06/2018|0.28|0.28|21930000000|21930000000|||||||0|0|0.2297|0.0661
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-05-30|15/03/2018|0.2277|0.23|20570000000|20540000000|||||||-0.01|0.0015|-0.1074|-0.0329
06188|CHINA_A50|002352|CNY|Industrials|944524|2018-02-28|15/12/2017|0.2551|0.31|21270000000|20880000000|||||||-0.1771|0.0187|-0.0188|0.2037
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-10-27|15/09/2017|0.26||17670000000||||||||||0.04|0.0587
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-08-30|15/06/2017|0.25||16690000000||||||||||0.3889|0.0789
06188|CHINA_A50|002352|CNY|Industrials|944524|2017-04-27|15/03/2017|0.18||15470000000|||||||||||
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2023-09-01|15/06/2023||0.35|||||||||||-0.5953|0
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2023-04-29|15/12/2022||0.8649||238470000000|||||||||1.4711|0
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2023-04-29|15/03/2023||0.35|||||||||||-0.3226|0
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|||||||0.0838|0|3.6667|0.5834
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|||||||0|0.0001|-0.6667|-0.4121
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|||||||-0.2253|0.1364|-0.4|0.2171
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|||||||0.0724|0.0053|0.0909|0.0544
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|||||||0|0|-0.0678|-0.0639
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|||||||0|-0.0691|0.5963|-0.2234
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|||||||-0.3026|0.1109|-0.4794|0.1329
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|||||||0.136|0.0257|0.3946|0.2087
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|||||||0.1067|0|4.091|0.6781
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|||||||0|0|-0.8058|-0.5893
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|||||||-0.0636|0.2462|-0.1317|0.2341
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|||||||-0.0115|0.0141|0.2619|0.1871
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|||||||-0.1754|-0.1643|-0.338|-0.1203
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-04-30|15/03/2019|0.71|0.72|200190000000|201240000000|||||||-0.0139|-0.0052|-0.0298|-0.1199
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2019-04-02|15/12/2018|0.7318|0.78|227450000000|233480000000|||||||-0.0618|-0.0258|0.0211|0.0837
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-10-30|15/09/2018|0.7167|0.72|209890000000|209890000000|||||||-0.0046|0|-0.095|-0.0714
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-08-31|15/06/2018|0.7919|0.77|226020000000|203960000000|||||||0.0284|0.1082|-0.0459|-0.0536
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-04-28|15/03/2018|0.83|0.79|238830000000|231800000000|||||||0.0506|0.0303|0.0061|-0.0905
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2018-03-30|15/12/2017|0.825|0.94|262590000000|239300000000|||||||-0.1223|0.0973|0.1149|0.2407
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-10-31|15/09/2017|0.74|0.78|211640000000|201059000000|||||||-0.0513|0.0526|0.1212|0.066
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-08-30|15/06/2017|0.66|0.74|198530000000|186774000000|||||||-0.1081|0.0629|-0.0704|0.0277
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-04-29|15/03/2017|0.71|0.81|193170000000|198657000000|||||||-0.1235|-0.0276|-0.1235|-0.1314
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2017-04-06|15/12/2016|0.81|0.85|222380000000|216436000000|||||||-0.0471|0.0275|0.1096|0.2524
06189|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|100350|2016-10-29|15/09/2016|0.73|0.69|177560000000|166737000000|||||||0.058|0.0649||
06190|CHINA_A50|600018|CNY|Industrials|100289|2023-08-31|15/06/2023||0.147||8770000000|||||||||0.0131|-0.0836
06190|CHINA_A50|600018|CNY|Industrials|100289|2023-04-29|15/03/2023|0.15|0.1451|7650000000|9570000000|||||||0.0338|-0.2006|4|-0.0485
06190|CHINA_A50|600018|CNY|Industrials|100289|2023-04-04|15/12/2022|0.03|0.0816|8040000000|8060000000|||||||-0.6324|-0.0025|-0.8677|-0.1204
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|||||||0.1146|0|-0.0143|0.1901
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|||||||0.1443|0|-0.0417|-0.3811
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|||||||0|0|0.8706|0.5416
06190|CHINA_A50|600018|CNY|Industrials|100289|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|||||||-0.0375|0.0441|-0.0146|-0.0935
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|||||||-0.0008|0.0882|-0.4792|-0.0826
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|||||||0.2231|0|0.9231|0.2588
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|||||||0.0509|0|0.3|0.1145
06190|CHINA_A50|600018|CNY|Industrials|100289|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|||||||0.0121|-0.3658|0.1111|-0.039
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|||||||0|0|0|0.0813
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|||||||0|0|0.2857|0.2296
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|||||||0|-0.3333|-0.3|-0.431
06190|CHINA_A50|600018|CNY|Industrials|100289|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|||||||0.25|-0.2592|-0.0157|0.0085
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|||||||0.016|-0.0571|-0.0764|0.0409
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|||||||0.1|-0.0942|0.375|0.1078
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-04-30|15/03/2019|0.08|0.11|8160000000|8160000000|||||||-0.2727|0|-0.6413|-0.3177
06190|CHINA_A50|600018|CNY|Industrials|100289|2019-03-28|15/12/2018|0.223|0.24|11960000000|11930000000|||||||-0.0708|0.0025|2.1857|0.3956
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-10-31|15/09/2018|0.07|0.07|8570000000|11480000000|||||||0|-0.2535|0|-0.0338
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-08-30|15/06/2018|0.07|0.1|8870000000|11480000000|||||||-0.3|-0.2274|0|0.0266
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-04-28|15/03/2018|0.07|0.07|8640000000|11570000000|||||||0|-0.2532|-0.7586|-0.2924
06190|CHINA_A50|600018|CNY|Industrials|100289|2018-03-28|15/12/2017|0.29|0.17|12210000000|11240000000|||||||0.7059|0.0863|3.8333|0.4365
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-10-30|15/09/2017|0.06|0.11|8500000000|8903000000|||||||-0.4545|-0.0453|-0.4|-0.0263
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-08-30|15/06/2017|0.1|0.12|8730000000|8832000000|||||||-0.1667|-0.0115|1|0.0926
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-05-01|15/03/2017|0.05|0.09|7990000000|8979000000|||||||-0.4444|-0.1101|-0.6154|-0.0655
06190|CHINA_A50|600018|CNY|Industrials|100289|2017-03-29|15/12/2016|0.13|0.12|8550000000|8508000000|||||||0.0833|0.0049|2.0588|0.1554
06190|CHINA_A50|600018|CNY|Industrials|100289|2016-10-29|15/09/2016|0.0425|0.07|7400000000|7900000000|||||||-0.3929|-0.0633||
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2023-09-01|15/06/2023||2.68||9290000000|||||||||0.3267|0.1849
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2023-04-28|15/03/2023|2.11|2.02|8360000000|7840000000|||||||0.0446|0.0663|0.563|0.1825
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2023-04-28|15/12/2022|1.35|1.51|7070000000|7370000000|||||||-0.106|-0.0407|-0.4206|-0.1096
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|||||||0.0043|0|-0.1107|-0.0559
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|||||||-0.0038|0|1.3818|0.4303
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|||||||-0.1057|-0.0233|-0.4241|-0.1104
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|||||||-0.0155|-0.0781|-0.1157|-0.0557
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|||||||0.1134|0|0.5319|0.2111
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|||||||0|0|0.3302|0.1653
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|||||||0.193|-0.0849|-0.3248|-0.0982
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|||||||0.0064|0|-0.108|-0.055
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|||||||-0.0056|0.268|0.6296|0.2278
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|||||||0.102|0.026|0.3012|0.134
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|||||||0|-0.0024|-0.2243|0.0024
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-10-30|15/09/2019|1.07|1.07|4170000000||||||||0||-0.0446|-0.0302
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-08-29|15/06/2019|1.12|1.12|4300000000||||||||0||0.3494|0.0997
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-29|15/03/2019|0.83|0.89|3910000000||||||||-0.0674||0.2143|0.1268
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2019-04-23|15/12/2018|0.6835||3470000000||||||||||-0.2954|-0.028
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/06/2018|0.97||3570000000||||||||||0.3472|0.2439
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/09/2017|0.72||2870000000||||||||||-0.234|-0.1729
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-10-29|15/09/2018|0.94||3470000000||||||||||0.2703|0.071
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-09-14|15/03/2018|0.74||3240000000||||||||||0.3704|0.1449
06191|CHINA_A50|300760|CNY|Healthcare|1112831|2018-09-14|15/12/2017|0.54||2830000000|||||||||||
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-08-31|15/06/2023||1.28||16000000000|||||||||-0.6049|-0.4949
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-04-29|15/03/2023|3.23|3.24|31140000000|31680000000|||||||-0.0031|-0.017|0.8146|0.7534
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2023-03-31|15/12/2022|1.78|1.76|17760000000|17750000000|||||||0.0114|0.0006|0.4127|0.2198
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|||||||0.008|0.0014|0.1455|0.0651
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-08-26|15/06/2022|1.1|1.13|13670000000|13680000000|||||||-0.0265|-0.0007|-0.6057|-0.5038
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2022-04-29|15/03/2022|2.79|2.75|27550000000|27380000000|||||||0.0145|0.0062|1.6321|1.1241
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|||||||0|0|0.06|0.0434
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|||||||-0.0196|0|-0.2806|-0.1618
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|||||||-0.028|0.0034|-0.4208|-0.3905
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|||||||0|0.0004|1.5263|1.0742
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|||||||0.0018|0.0009|0.1728|0.114
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|||||||-0.0122|0|-0.5909|-0.4797
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|||||||-0.01|0.001|0.584|0.5545
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|||||||0|-0.0218|0.506|0.3085
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|||||||0.0122|-0.001|0.1216|0.0408
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|||||||0|0.0021|-0.5569|-0.4565
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-04-29|15/03/2019|1.67|1.65|17590000000|17590000000|||||||0.0121|0|0.67|0.6317
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2019-03-28|15/12/2018|1|0.91|10780000000|10390000000|||||||0.0989|0.0375|0.6393|0.3768
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-10-29|15/09/2018|0.61|0.61|7830000000|7830000000|||||||0|0|0.1091|0.0412
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-08-28|15/06/2018|0.55|0.55|7520000000|7520000000|||||||0|0|-0.5802|-0.459
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-04-28|15/03/2018|1.31|1.27|13900000000|13900000000|||||||0.0315|0|0.8714|0.6931
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2018-03-30|15/12/2017|0.7|0.62|8210000000|8350000000|||||||0.129|-0.0168|0.3208|0.2909
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-10-27|15/09/2017|0.53|0.40|6360000000|5322000000|||||||0.325|0.195|0.4722|0.1648
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-08-25|15/06/2017|0.36|0.33|5460000000|5410000000|||||||0.0909|0.0092|-0.6211|-0.4626
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-04-28|15/03/2017|0.95|0.94|10160000000|9759000000|||||||0.0106|0.0411|1.1591|0.4854
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2017-03-31|15/12/2016|0.44|0.51|6840000000|6941000000|||||||-0.1373|-0.0146|0.375|0.5405
06192|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|944897|2016-10-28|15/09/2016|0.32||4440000000|||||||||||
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-04-26|15/03/2023|3.83|3.77|15050000000|15110000000|||||||0.0159|-0.004|18.15|3.1575
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2023-04-26|15/12/2022|0.2|0.3537|3620000000|3340000000|||||||-0.4345|0.0838|-0.8621|-0.5224
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|||||||0.0069|0.0013|0.1417|0.2891
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-08-27|15/06/2022|1.27|1.22|5880000000|5880000000|||||||0.041|0|-0.6163|-0.5487
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|||||||0|0|15.55|2.8211
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|||||||-0.4019|-0.0931|-0.8058|-0.4672
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|||||||0|0|-0.1345|0.2749
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|||||||0|0.0141|4.95|1.2922
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|||||||-0.3286|-0.1169|-0.9219|-0.7918
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|||||||0.0579|0|1.1695|0.9162
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|||||||0|0|0.2688|0.3197
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|||||||0|0|-0.6504|-0.5512
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|||||||0|0|15.625|3.5665
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|||||||-0.6863|-0.0146|-0.8462|-0.602
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|||||||-0.0957|-0.1734|0|-0.002
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|||||||-0.037|0.002|-0.6105|-0.5308
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-04-30|15/03/2019|2.67|2.67|10890000000|10890000000|||||||0|0|2.7395|2.4138
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2019-04-30|15/12/2018|0.714|0.72|3190000000|3520000000|||||||-0.0083|-0.0938|-0.4711|-0.5031
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-10-27|15/09/2018|1.35|1.35|6420000000|6210000000|||||||0|0.0338|0.3235|0.2814
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-08-30|15/06/2018|1.02|1.02|5010000000|5010000000|||||||0|0|-0.5584|-0.4748
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-04-27|15/03/2018|2.31|2.31|9540000000|8840000000|||||||0|0.0792|2.3295|2.1382
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2018-04-27|15/12/2017|0.6938|0.73|3040000000|3150000000|||||||-0.0496|-0.0349|-0.375|-0.4318
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-10-30|15/09/2017|1.11|1.12|5350000000|5108000000|||||||-0.0089|0.0474|0.4388|0.3579
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-08-29|15/06/2017|0.7715|0.73|3940000000|3808000000|||||||0.0568|0.0347|0.1728|0.5635
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-05-03|15/12/2016|0.6578|0.52|2520000000|2803000000|||||||0.265|-0.101|-0.6386|-0.668
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2017-04-28|15/03/2017|1.82|1.86|7590000000|7714000000|||||||-0.0215|-0.0161|0.9362|0.698
06193|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|944451|2016-10-28|15/09/2016|0.94|0.98|4470000000|4621000000|||||||-0.0408|-0.0327||
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2023-05-29|15/03/2023|||||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2023-03-02|15/12/2022||||152210000000|||||||||0|-0.2323
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-11-28|15/09/2022||||198280000000|||||||||0|0.1897
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-08-31|15/06/2022||||166670000000|||||||||0|0.3142
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-06-01|15/03/2022||||126820000000|||||||||0|-0.0769
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2022-03-07|15/12/2021|-7.42||129500000000|137390000000||||||||-0.0574|-2.5491|-0.0339
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-11-29|15/09/2021|4.79||134040000000|134040000000||||||||0|-4.7422|0.1203
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-08-30|15/06/2021|-1.28||119650000000|112960000000||||||||0.0592|-0.876|0.5848
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-05-31|15/03/2021|-10.32||75500000000|75000000000||||||||0.0067|-0.3534|0.1108
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2021-03-11|15/12/2020|-15.96||67970000000|65060000000||||||||0.0447|-0.1293|-0.199
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-11-26|15/09/2020|-18.33||84860000000|86230000000||||||||-0.0159|-0.4425|2.5168
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-07-29|15/06/2020|-32.88||24130000000|24740000000||||||||-0.0247|0.7592|-0.8056
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-06-02|15/03/2020|-18.69||124140000000|109710000000||||||||0.1315|1.9761|-0.1993
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2020-03-03|15/12/2019|-6.28||155030000000|153630000000||||||||0.0091|-1.2331|-0.2706
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-11-29|15/09/2019|26.94||212540000000|212530000000||||||||0|4.1708|0.2257
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-08-29|15/06/2019|5.21||173400000000|173400000000||||||||0|-1.3283|0.2562
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-05-30|15/03/2019|-15.87||138040000000|138020000000||||||||0.0001|0.0379|-0.0495
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2019-03-04|15/12/2018|-15.29||145230000000|145300000000||||||||-0.0005|-1.6048|-0.2757
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-11-29|15/09/2018|25.28||200510000000|201080000000||||||||-0.0028|3.5386|0.303
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-08-29|15/06/2018|5.57||153880000000|153890000000||||||||-0.0001|-1.5526|0.3747
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-05-30|15/03/2018|-10.08||111940000000|112670000000||||||||-0.0065|1.717|-0.1266
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2018-03-01|15/12/2017|-3.71||128160000000|128209000000||||||||-0.0004|-1.1634|-0.2457
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-11-30|15/09/2017|22.7||169910000000|173889000000||||||||-0.0229|1.8991|0.2901
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-08-29|15/06/2017|7.83||131700000000|237322000000||||||||-0.4451|-2.5323|0.2774
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-05-04|15/03/2017|-5.11||103100000000||||||||||0|-0.1003
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2017-02-06|15/12/2016|||114600000000||||||||||0|-0.2723
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-11-30|15/09/2016|||157480000000||||||||||0|-0.2963
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-08-29|15/06/2016|||223800000000||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-05-02|15/03/2016|||||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2016-03-01|15/12/2015|||105700000000|96177000000||||||||0.099|0|-0.2053
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-11-02|15/09/2015|||133000000000|124034000000||||||||0.0723|0|-0.2465
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-08-24|15/06/2015|||176500000000||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-05-11|15/03/2015|||||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2015-03-02|15/12/2014|||83070000000||||||||||0|-0.1385
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-12-01|15/09/2014|||96420000000||||||||||0|-0.3128
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-08-28|15/06/2014|||140300000000||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-05-05|15/03/2014|||||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2014-03-12|15/12/2013|||68600000000||||||||||0|0
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-12-02|15/09/2013||||92583000000|||||||||0|-0.2898
06194|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|13679|2013-10-10|15/06/2013||||130355000000||||||||||
06195|MOEX|AFKS|RUB|Financials|13678|2023-06-15|15/03/2023|||||||||||||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2023-04-10|15/12/2022|||||||||||||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|||||||-0.486|0.0125|-10.1667|0.1344
06195|MOEX|AFKS|RUB|Financials|13678|2022-08-29|15/06/2022|-0.12|0.9655|211300000000|200310000000|||||||-1.1243|0.0549|-0.9326|-0.0236
06195|MOEX|AFKS|RUB|Financials|13678|2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|||||||-4.4198|0.1259|-1.7479|-0.0412
06195|MOEX|AFKS|RUB|Financials|13678|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|||||||0.5867|0.1619|9.8924|0.0026
06195|MOEX|AFKS|RUB|Financials|13678|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|||||||-0.8132|0.0439|-1.2121|0.2506
06195|MOEX|AFKS|RUB|Financials|13678|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|||||||-3.3462|0|1.4264|0.0494
06195|MOEX|AFKS|RUB|Financials|13678|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|||||||-8.4474|0|-1.5167|-0.1129
06195|MOEX|AFKS|RUB|Financials|13678|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|||||||1.2947|0.0487|-0.0179|0.0459
06195|MOEX|AFKS|RUB|Financials|13678|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|||||||0.4727|0.0975|-7.9708|0.1958
06195|MOEX|AFKS|RUB|Financials|13678|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|||||||0|0.022|-3.963|-0.0269
06195|MOEX|AFKS|RUB|Financials|13678|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|||||||-0.8554|0|-0.8934|-0.1227
06195|MOEX|AFKS|RUB|Financials|13678|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|||||||6.6|-0.2526|5.6667|-0.1535
06195|MOEX|AFKS|RUB|Financials|13678|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|||||||-0.9197|-0.0127|-0.9|0.1023
06195|MOEX|AFKS|RUB|Financials|13678|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|||||||-4.8|-0.0015|-0.4865|0.0461
06195|MOEX|AFKS|RUB|Financials|13678|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|||||||0.9474|0.001|0.4605|-0.1758
06195|MOEX|AFKS|RUB|Financials|13678|2019-04-03|15/12/2018|0.76|0.12|225110000000|217210000000|||||||5.3333|0.0364|91.6829|0.1001
06195|MOEX|AFKS|RUB|Financials|13678|2018-11-27|15/09/2018|0.0082|0.37|204630000000|187960000000|||||||-0.9778|0.0887|-2.0933|0.1238
06195|MOEX|AFKS|RUB|Financials|13678|2018-08-30|15/06/2018|-0.0075|0.5|182080000000|176700000000|||||||-1.015|0.0304|0.1538|0.0652
06195|MOEX|AFKS|RUB|Financials|13678|2018-06-05|15/03/2018|-0.0065||170930000000|168240000000||||||||0.016|-0.2073|-0.1393
06195|MOEX|AFKS|RUB|Financials|13678|2018-04-03|15/12/2017|-0.0082||198590000000||||||||||-1.3004|0.0997
06195|MOEX|AFKS|RUB|Financials|13678|2017-11-27|15/09/2017|0.0273||180590000000|3090000000||||||||57.4434|-4.9|0.0785
06195|MOEX|AFKS|RUB|Financials|13678|2017-08-30|15/06/2017|-0.007||167440000000||||||||||-1.8235|0.025
06195|MOEX|AFKS|RUB|Financials|13678|2017-06-05|15/03/2017|0.0085||163350000000||||||||||-1.2576|-0.125
06195|MOEX|AFKS|RUB|Financials|13678|2017-04-03|15/12/2016|-0.033||186690000000||||||||||-5.4|0.008
06195|MOEX|AFKS|RUB|Financials|13678|2016-11-28|15/09/2016|0.0075||185200000000||||||||||0|0.0718
06195|MOEX|AFKS|RUB|Financials|13678|2016-08-25|15/06/2016|||172800000000||||||||||0|-0.0029
06195|MOEX|AFKS|RUB|Financials|13678|2016-06-02|15/03/2016|||173300000000||||||||||0|-0.1007
06195|MOEX|AFKS|RUB|Financials|13678|2016-04-07|15/12/2015|||192700000000|2779000000||||||||68.3415|0|0.0461
06195|MOEX|AFKS|RUB|Financials|13678|2015-11-25|15/09/2015|||184200000000||||||||||0|0.1232
06195|MOEX|AFKS|RUB|Financials|13678|2015-08-27|15/06/2015|||164000000000||||||||||0|-0.0221
06195|MOEX|AFKS|RUB|Financials|13678|2015-06-09|15/03/2015|||167700000000||||||||||0|-0.441
06195|MOEX|AFKS|RUB|Financials|13678|2015-04-02|15/12/2014|||300000000000||||||||||0|-0.6365
06195|MOEX|AFKS|RUB|Financials|13678|2014-11-27|15/09/2014|||825300000000||||||||||0|-0.268
06195|MOEX|AFKS|RUB|Financials|13678|2014-08-28|15/06/2014|||1127400000000||||||||||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2014-06-03|15/03/2014|||||||||||||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2014-04-03|15/12/2013|||||||||||||0|0
06195|MOEX|AFKS|RUB|Financials|13678|2013-11-25|15/09/2013||||||||||||||
06196|MOEX|TRNF_p|RUB|Energy|13720|2023-06-08|15/12/2022|||||||||||||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-11-28|15/06/2022|||||||||||||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-10-27|15/09/2022|||||||||||||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-05-26|15/03/2022|||||||||||||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2022-03-28|15/12/2021|||||||||||||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-10-29|15/09/2021|8273.64||276300000000|279879000000||||||||-0.0128|-0.1471|0.0011
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-07-19|15/06/2021|9700.29||276000000000|266394000000||||||||0.0361|0.0951|0.0892
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-05-27|15/03/2021|8858.07||253400000000|251061000000||||||||0.0093|1.32|0.0297
06196|MOEX|TRNF_p|RUB|Energy|13720|2021-03-29|15/12/2020|3818.09||246100000000|237528000000||||||||0.0361|-0.4427|0.0952
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-19|15/09/2020|6850.73||224700000000||||||||||1.574|-0.0158
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-10-05|15/06/2020|2661.53||228300000000||||||||||-0.7329|-0.1329
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-05-29|15/03/2020|9965.46||263300000000||||||||||0.7117|-0.0288
06196|MOEX|TRNF_p|RUB|Energy|13720|2020-03-27|15/12/2019|5822||271100000000|265843000000||||||||0.0198|-0.1511|-0.007
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-11-29|15/09/2019|6858.27||273020000000|251857000000||||||||0.084|-0.2997|0.0493
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-08-26|15/06/2019|9793.54||260200000000||||||||||0.1136|0.0004
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-05-27|15/03/2019|8794.15||260100000000|259754000000||||||||0.0013|-0.0591|-0.0144
06196|MOEX|TRNF_p|RUB|Energy|13720|2019-03-28|15/12/2018|9346.79||263900000000|247400000000||||||||0.0667|-0.326|0.0443
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-11-26|15/09/2018|13867.32||252700000000||||||||||0.7503|0.0613
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-08-24|15/06/2018|7922.78||238100000000||||||||||-0.0619|0.0573
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-05-28|15/03/2018|8445.17||225200000000|245371000000||||||||-0.0822|0.8447|-0.0057
06196|MOEX|TRNF_p|RUB|Energy|13720|2018-03-19|15/12/2017|4578.06||226500000000|214370000000||||||||0.0566|-0.5192|0.0314
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-11-27|15/09/2017|9520.99||219600000000|211654000000||||||||0.0375|0.5349|0.0018
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-08-28|15/06/2017|6203.16||219200000000||||||||||-0.5669|0.0005
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-05-29|15/03/2017|14323.45||219100000000||||||||||0|0
06196|MOEX|TRNF_p|RUB|Energy|13720|2017-04-03|15/12/2016|||219100000000|195682000000||||||||0.1197|0|0.0354
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-12-02|15/09/2016|||211600000000|200308000000||||||||0.0564|0|-0.0084
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-08-29|15/06/2016|||213400000000|202624000000||||||||0.0532|0|0.0461
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-06-03|15/03/2016|||204000000000|165265000000||||||||0.2344|0|-0.0078
06196|MOEX|TRNF_p|RUB|Energy|13720|2016-04-04|15/12/2015|||205600000000|206734000000||||||||-0.0055|0|0.0128
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-11-30|15/09/2015|||203000000000||||||||||0|-0.0126
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-08-27|15/06/2015|||205600000000||||||||||0|0.0203
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-06-01|15/03/2015|||201500000000||||||||||0|0.0055
06196|MOEX|TRNF_p|RUB|Energy|13720|2015-04-06|15/12/2014|||200400000000||||||||||0|0.0224
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-12-01|15/09/2014|16414.18|6731|196000000000|181118000000||||||||0.0822|1.2607|0.0327
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-09-01|15/06/2014|7260.71|7068|189800000000|184555000000||||||||0.0284|0|0.0211
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-06-09|15/03/2014|7260.71|7179||180744000000|||||||||1.0083|-0.065
06196|MOEX|TRNF_p|RUB|Energy|13720|2014-04-14|15/12/2013|3615.32|8214||193313000000|||||||||-0.5188|0.0534
06196|MOEX|TRNF_p|RUB|Energy|13720|2013-11-15|15/09/2013|7512.97|8673||183522000000||||||||||
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2023-08-23|15/06/2023||3.46||78160000000|||||||||0.0029|0.0008
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2023-05-18|15/03/2023||3.45||78100000000|||||||||-0.08|-0.0151
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2023-03-16|15/12/2022||3.75||79300000000|||||||||-0.0079|0.0006
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-11-10|15/09/2022||3.78||79250000000|||||||||0.0027|0.0006
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-08-24|15/06/2022||3.77||79200000000|||||||||0.0802|0.0337
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-05-19|15/03/2022||3.49||76620000000|||||||||0.1952|0.0792
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|||||||0.1336|0.0227|-0.0434|-0.0736
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|||||||-0.0362|0.1695|-0.1703|-0.1522
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|||||||-0.0234|0.0606|0.256|0.0352
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|||||||-0.0726|0.0112|0.1216|-0.0897
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|||||||-0.1268|0.0171|1.8462|1.02
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|||||||0.1853|-0.0033|33.6667|3.0712
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|||||||0|0.2286|-0.925|-0.8097
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|||||||0|-0.0719|-0.7561|-0.0171
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|||||||-0.052|0.0025|-0.1183|0.4345
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|||||||0.2653|0.0167|0.0164|-0.2198
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|||||||0.0055|0.0252|-0.4471|-0.1803
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-05-16|15/03/2019|3.31|2.79|69540000000|69600000000|||||||0.1864|-0.0009|2.4897|0.1333
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2019-03-14|15/12/2018|0.9485|2.35|61360000000|60450000000|||||||-0.5964|0.0151|-0.7251|-0.1053
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-11-07|15/09/2018|3.45|4.03|68580000000|63330000000|||||||-0.1439|0.0829|0.0177|-0.0475
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-08-24|15/06/2018|3.39|3.42|72000000000|71400000000|||||||-0.0088|0.0084|-0.2399|-0.25
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-05-16|15/03/2018|4.46|3.13|96000000000|78310000000|||||||0.4249|0.2259|0.8979|0.5905
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2018-03-16|15/12/2017|2.35|2.49|60360000000|58890000000|||||||-0.0562|0.025|0.3584|0.0243
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-11-20|15/09/2017|1.73|2.61|58930000000|62099000000|||||||-0.3372|-0.051|-0.4836|-0.1669
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-08-30|15/06/2017|3.35|3.14|70740000000|146000000000|||||||0.0669|-0.5155|0.102|-0.1659
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-05-25|15/03/2017|3.04|3.56|84810000000|85401000000|||||||-0.1461|-0.0069|0.2991|0.4382
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2017-03-16|15/12/2016|2.34|4.53|58970000000|134000000|||||||-0.4834|439.0746|-0.3427|-0.1406
06197|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|40423|2016-10-20|15/09/2016|3.56|2.94|68620000000|66846000000|||||||0.2109|0.0265||
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2023-07-28|15/06/2023|||||||||||||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2023-05-01|15/03/2023|||||||||||||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2023-03-01|15/12/2022|||||||||||||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-11-10|15/09/2022||6.12||220430000000|||||||||-0.1662|-0.0435
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-08-11|15/06/2022||7.34||230450000000|||||||||2620.4286|0.0407
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-05-18|15/03/2022||0.0028||221440000000|||||||||-0.2821|0.1957
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|||||||0|0|-0.4091|-0.1143
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|||||||0.32|0.0233|0.5|0.0111
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|||||||-0.0222|0.0715|-0.2667|0.066
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|||||||-0.0909|0.0526|14|-0.2311
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|||||||-0.2|0.5858|-0.4286|0.4894
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|||||||6|0.0147|-4.5|0.4603
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000||||||||0.0593|-1.087|-0.1753
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-05-08|15/03/2020|0.0023||140650000000|138290000000||||||||0.0171|-0.4889|-0.2138
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2020-02-26|15/12/2019|0.0045||178900000000|162080000000||||||||0.1038|1.25|0.5317
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-11-07|15/09/2019|0.002||116800000000|142770000000||||||||-0.1819|1.2222|0.013
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-08-08|15/06/2019|0.0009||115300000000|137800000000||||||||-0.1633|-0.75|-0.0835
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-05-30|15/03/2019|0.0036||125800000000|131530000000||||||||-0.0436|0.3333|-0.0654
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2019-02-26|15/12/2018|0.0027||134600000000|167280000000||||||||-0.1954|0.6875|-0.1862
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-11-08|15/09/2018|0.0016||165400000000|158870000000||||||||0.0411|-0.3333|0.1329
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-08-09|15/06/2018|0.0024||146000000000|136930000000||||||||0.0662|-0.4419|0.0564
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-05-18|15/03/2018|0.0043||138200000000|149350000000||||||||-0.0747|0.7917|-0.2666
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2018-02-26|15/12/2017|0.0024||188450000000||||||||||5|0.3413
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-11-10|15/09/2017|0.0004||140500000000||||||||||-0.8|0.0218
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-08-09|15/06/2017|0.002||137500000000||||||||||-0.0476|0.0362
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-05-15|15/03/2017|0.0021||132700000000||||||||||1.3333|0.0169
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2017-03-01|15/12/2016|0.0009||130500000000||||||||||0|0.0636
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-11-14|15/09/2016|0.00||122700000000||||||||||0|-0.6388
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-08-16|15/06/2016|||339700000000||||||||||0|-0.0319
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-05-16|15/03/2016|||350900000000||||||||||0|-0.0648
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2016-03-17|15/12/2015|||375200000000||||||||||0|0.1408
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-11-17|15/09/2015|||328900000000||||||||||0|0.0985
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-08-18|15/06/2015|||299400000000||||||||||0|-0.1033
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-05-19|15/03/2015|||333900000000||||||||||0|-0.1419
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2015-03-13|15/12/2014|||389100000000||||||||||0|0.4326
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-11-20|15/09/2014|||271600000000||||||||||0|0.109
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-08-21|15/06/2014|||244900000000||||||||||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-05-27|15/03/2014|||||||||||||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2014-04-02|15/12/2013|||||||||||||0|0
06198|MOEX/MSCI_EEM|VTBR|RUB|Financials|13725|2013-12-05|15/09/2013||||||||||||||
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2023-05-03|15/03/2023|||||||||||||0|0
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2023-03-02|15/12/2022||14.76||57450000000|||||||||1.9344|0.1674
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-11-07|15/09/2022||5.03||49210000000|||||||||0.506|0.1861
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-08-25|15/06/2022||3.34||41490000000|||||||||0.9881|0.0549
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-05-04|15/03/2022||1.68||39330000000|||||||||-0.5831|-0.1671
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|||||||0|0.0017|-0.0923|0.0765
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|||||||-0.0845|0|0.1298|0.1752
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|||||||-0.2442|0|0.7703|0.0485
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|||||||-0.1685|0.0025|-0.6218|-0.1985
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|||||||-0.0034|-0.0002|1.1191|0.1544
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|||||||0|0.0516|1.7728|0.3363
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|||||||-0.1944|0|-3.0856|-0.0703
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|||||||-0.0021|0|-1.1497|-0.203
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|||||||0.0811|0.0003|0|0.1464
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|||||||0.0561|0|0.1808|0.2121
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|||||||0.1435|-0.0004|31.2619|0.0043
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-05-01|15/03/2019|0.084|0.49|27890000000|27890000000|||||||-0.8286|0|-0.9706|-0.1871
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2019-02-27|15/12/2018|2.86|4.21|34310000000|34550000000|||||||-0.3207|-0.0069|-0.0069|0.206
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-10-29|15/09/2018|2.88|2.88|28450000000|28540000000|||||||0|-0.0032|0.3585|0.1805
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-08-23|15/06/2018|2.12|1.44|24100000000|24180000000|||||||0.4722|-0.0033|5.0176|0.0033
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-05-02|15/03/2018|0.3523|-0.19|24020000000|23870000000|||||||-2.8542|0.0063|-0.901|-0.2086
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2018-02-28|15/12/2017|3.56|3.08|30350000000|30361000000|||||||0.1558|-0.0004|0.633|0.2363
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-11-29|15/09/2017|2.18|1.98|24550000000|24547000000|||||||0.101|0.0001|1.0374|0.1668
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-08-23|15/06/2017|1.07|1.34|21040000000|21040000000|||||||-0.2015|0|5.6875|-0.0009
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-05-31|15/03/2017|0.16||21060000000||||||||||-0.9446|-0.1682
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2017-03-01|15/12/2016|2.89||25320000000||||||||||1.021|0.2357
06199|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|996169|2016-11-25|15/09/2016|1.43||20490000000|||||||||||
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2023-05-01|15/03/2023|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2023-03-03|15/12/2022|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-11-25|15/09/2022|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-08-26|15/06/2022|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-04-25|15/03/2022|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2022-03-24|15/12/2021||||77690000000|||||||||0|0.2416
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-11-26|15/09/2021|0.01||62570000000|62570000000||||||||0|0|0.061
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-08-27|15/06/2021|0.01||58970000000|59570000000||||||||-0.0101|-0.5|-0.0489
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-05-27|15/03/2021|0.02||62000000000|62540000000||||||||-0.0086|0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2021-03-05|15/12/2020|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-10-30|15/09/2020|0.02||60150000000|60300000000||||||||-0.0025|1|0.0741
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-07-31|15/06/2020|0.01||56000000000||||||||||-0.5|-0.013
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-04-30|15/03/2020|0.02||56740000000|57500000000||||||||-0.0132|1|-0.2546
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2020-03-05|15/12/2019|0.01||76120000000||||||||||-0.5|0.3569
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-10-27|15/09/2019|0.02||56100000000|56100000||||||||999|0|-0.0071
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-07-26|15/06/2019|0.02||56500000000||||||||||0|-0.0039
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-04-26|15/03/2019|0.02||56720000000|57500000000||||||||-0.0136|-0.3333|-0.2873
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2019-02-22|15/12/2018|0.03||79580000000||||||||||2|0.3986
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-10-25|15/09/2018|0.01||56900000000||||||||||0|0.0018
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-07-27|15/06/2018|0.01||56800000000||||||||||-0.5|0.0677
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-04-27|15/03/2018|0.02||53200000000||||||||||0|-0.3521
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2018-02-22|15/12/2017|0.02||82110000000||||||||||1|0.4046
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-11-20|15/09/2017|0.01||58460000000||||||||||-0.5|-0.4246
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-07-27|15/06/2017|0.02||101600000000||||||||||1|1.2154
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-05-02|15/03/2017|0.01||45860000000||||||||||0|-0.4913
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2017-03-24|15/12/2016|||90150000000||||||||||0|0.643
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-10-26|15/09/2016|||54870000000||||||||||0|-0.0548
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-08-22|15/06/2016|||58050000000||||||||||0|0.1049
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-05-23|15/03/2016|||52540000000||||||||||0|-0.1409
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2016-03-17|15/12/2015|||61160000000||||||||||0|0.4105
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-10-27|15/09/2015|||43360000000||||||||||0|-0.4746
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-08-24|15/06/2015|||82520000000||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-04-27|15/03/2015|||||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2015-03-30|15/12/2014|||90610000000||||||||||0|1.1818
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-10-29|15/09/2014|||41530000000||||||||||0|-0.5135
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-08-28|15/06/2014|||85360000000||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-05-05|15/03/2014||||1484056000000|||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2014-04-04|15/12/2013|||82140000000||||||||||0|0
06200|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|13682|2013-10-31|15/09/2013||||||||||||||
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2023-05-17|15/03/2023|||||||||||||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-11-28|15/09/2022|||||||||||||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-08-29|15/06/2022|||||||||||||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-05-26|15/03/2022|||||||||||||0|0
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2022-04-29|15/12/2021|22.96||3516200000000||||||||||-0.067|0.4816
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-11-30|15/09/2021|24.61||2373200000000|31728000000||||||||73.7983|0.1166|0.1482
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-08-30|15/06/2021|22.04||2066800000000|27305000000||||||||74.6931|0.1649|-0.0956
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-05-28|15/03/2021|18.92||2285200000000||||||||||0.2724|0.1311
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2021-04-29|15/12/2020|14.87||2020300000000||||||||||-2.3962|0.445
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-11-30|15/09/2020|-10.65||1398100000000||||||||||-2.6851|0.2018
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-08-31|15/06/2020|6.32||1163300000000||||||||||-2.2819|-0.3314
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-05-28|15/03/2020|-4.93||1739800000000||||||||||-1.7369|-0.1129
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2020-04-29|15/12/2019|6.69||1961300000000|26063000000||||||||74.2523|-0.286|0.2095
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-11-28|15/09/2019|9.37||1621600000000|25452000000||||||||62.7121|-0.311|-0.0915
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-08-29|15/06/2019|13.6||1784900000000||||||||||-0.4392|-0.2212
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-05-30|15/03/2019|24.25||2291800000000|35248000000||||||||64.0193|0.2204|-0.0133
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2019-04-29|15/12/2018|19.87||2322600000000|17683000000||||||||130.3465|0.1361|0.2034
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-11-29|15/09/2018|17.49||1930000000000|28943000000||||||||65.6828|0.491|0.0528
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-08-27|15/06/2018|11.73||1833200000000||||||||||-0.3026|-0.1427
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-05-30|15/03/2018|16.82||2138300000000|36902000000||||||||56.9454|1.808|0.1228
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2018-04-24|15/12/2017|5.99||1904500000000|32637000000||||||||57.354|-0.3396|0.3302
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-11-29|15/09/2017|9.07||1431700000000|24158000000||||||||58.264|-0.3989|-0.2113
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-09-04|15/03/2017|15.09||1815300000000|30853000000||||||||57.8371|5.9539|0.3017
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-08-29|15/06/2017|2.17||1394600000000|24410000000||||||||56.1323|0|-0.1901
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-04-27|15/12/2016|||1721900000000|29164000000||||||||58.042|0|0.326
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2017-01-19|15/09/2016|||1298600000000|20921000000||||||||61.0716|0|-0.0294
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-31|15/06/2016|||1338000000000|20590000000||||||||63.983|0|-0.238
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-08-29|15/03/2016|||1755900000000|22790000000||||||||76.047|0|-0.0572
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-04-28|15/12/2015|||1862500000000|26353000000||||||||69.6751|0|0.4228
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2016-01-15|15/09/2015|||1309000000000||||||||||0|-0.197
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-09-07|15/03/2015|||1630200000000||||||||||0|0.2783
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-08-31|15/06/2015|||1275300000000||||||||||0|-0.1772
06201|MOEX/MSCI_EEM|GAZP|RUB|Energy|13684|2015-04-29|15/12/2014|||1549900000000|||||||||||
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2023-05-31|15/03/2023|||||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2023-03-27|15/12/2022|75.07||46060000000||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-11-30|15/09/2022|||||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-09-19|15/06/2022|66.16||48410000000||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-06-01|15/03/2022|||||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2022-03-28|15/12/2021|54.33||41070000000||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-12-01|15/09/2021|||||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-08-31|15/06/2021|18.36||32080000000||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-06-02|15/03/2021|||||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2021-03-29|15/12/2020|24||32950000000||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-12-02|15/09/2020|||||||||||||0|0
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-09-01|15/06/2020|35.23||35410000000||||||||||-0.352|-0.2584
06202|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|1167212|2020-03-30|15/12/2019|54.37||47750000000|||||||||||
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2023-05-10|15/03/2023|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2023-03-22|15/12/2022|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-11-07|15/09/2022|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-08-29|15/06/2022|76.42||65370000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-05-18|15/03/2022|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2022-03-24|15/12/2021|117.23||75690000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-10-21|15/09/2021|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-08-30|15/06/2021|56.83||54820000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-05-12|15/03/2021|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2021-03-22|15/12/2020|94.33||69950000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-10-15|15/09/2020|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-08-26|15/06/2020|25.68||48100000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-05-13|15/03/2020|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2020-03-13|15/12/2019|55.94||63830000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-10-17|15/09/2019|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-08-28|15/06/2019|18.6||46610000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-06-17|15/03/2019|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2019-03-19|15/12/2018|123.22||94680000000||||||||||0|2.6137
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-10-18|15/09/2018|||26200000000||||||||||0|0.3575
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-08-29|15/06/2018|36.66||19300000000||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-06-07|15/03/2018|||||||||||||0|0
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2018-03-16|15/12/2017|164.35||112100000000||||||||||-16.7423|3.2543
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-08-29|15/06/2017|-10.44||26350000000||||||||||-1.1307|-0.6482
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2017-03-17|15/12/2016|79.85||74910000000||||||||||6.3459|1.3691
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-08-29|15/06/2016|10.87||31620000000||||||||||-0.8353|-0.498
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2016-03-17|15/12/2015|65.99||62990000000||||||||||0|1.1917
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-08-27|15/06/2015|||28740000000||||||||||0|-0.5205
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2015-03-17|15/12/2014|||59940000000||||||||||0|0.8494
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-08-26|15/06/2014|||32410000000||||||||||0|-0.1764
06203|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|13688|2014-03-19|15/12/2013|||39350000000|190716000000||||||||-0.7937||
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2023-06-06|15/03/2023|||||||||||||0|0
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2023-03-17|15/12/2022||41.06||4620000000|||||||||-0.1487|-0.2116
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-12-09|15/09/2022||48.23||5860000000|||||||||0.2479|0.1269
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-09-19|15/06/2022||38.65||5200000000|||||||||0.2412|0.1429
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-06-07|15/03/2022||31.14||4550000000|||||||||-0.0646|0.0202
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|||||||0|0.0247|-0.1342|-0.0256
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|||||||0.3946|0.1061|0.3163|0.1995
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|||||||0.3675|0.1466|1.0007|0.3768
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|||||||-0.0852|0.0403|-0.0718|0.1592
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|||||||0.1669|0.0251|0.0221|0.0606
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|||||||0.2814|0.0221|0.8768|0.5098
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-08-27|15/06/2020|8.2||1530000000||||||||||-0.2205|-0.2312
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-06-01|15/03/2020|10.52||1990000000||||||||||-0.1895|-0.0386
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2020-03-13|15/12/2019|12.98||2070000000||||||||||-0.0349|-0.0327
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-12-06|15/09/2019|13.45||2140000000||||||||||1.8316|0.1263
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-09-16|15/06/2019|4.75||1900000000||||||||||0.1337|0.131
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-06-04|15/03/2019|4.19||1680000000||||||||||-0.7739|-0.0345
06204|MOEX|HHRUDR|RUB|Industrials|1166764|2019-02-27|15/12/2018|18.53||1740000000|||||||||||
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-05-26|15/03/2023|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2023-02-27|15/12/2022|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-12-05|15/02/2022||0.31||321102000000|||||||||0.3478|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-11-18|15/09/2022||0.23||294840000000|||||||||1.875|0.1149
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-08-17|15/06/2022||0.08||264460000000|||||||||-0.7419|-0.1764
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-05-19|15/03/2022||0.31||321100000000|||||||||0|0.0944
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/11/2021||0.31||293400000000|||||||||0|-0.0737
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|||||||0|0|-0.0882|0.2295
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/08/2021|0.34|0.18||257623000000|||||||0.8889||0.4167|-0.0608
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|||||||0.3333|0.0394|2|0.115
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-08-27|15/06/2021|0.08||255700000000|255700000000||||||||0|-0.68|0.0199
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-07-27|15/05/2021|0.25|||250721000000|||||||||-0.4681|-0.1741
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/03/2021|0.47||310490000000|303590000000||||||||0.0227|0.0217|0.0015
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-05-28|15/02/2021|0.46|||303142000000|||||||||0.84|1.8981
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/11/2020|0.25|||104600000000|||||||||0.0417|-0.6172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2021-03-01|15/12/2020|0.24||273270000000|273240000000||||||||0.0001|0.1429|0.156
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-11-13|15/09/2020|0.21||236390000000|231650000000||||||||0.0205|0|0.1183
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-08-14|15/06/2020|||211380000000||||||||||0|-0.208
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/03/2020|0.47||266910000000||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-05-22|15/02/2020|0.47|||264629000000|||||||||0.9583|-0.0724
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2020-02-28|15/12/2019|0.24||278310000000|285280000000||||||||-0.0244|0.0435|0.1929
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-11-15|15/09/2019|0.23||233300000000||||||||||0.0455|-0.0241
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-08-14|15/06/2019|0.22||239070000000|236662000000||||||||0.0102|-0.4762|-0.1505
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-05-15|15/03/2019|0.42||281420000000|273240000000||||||||0.0299|1.625|0.0258
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2019-03-04|15/12/2018|0.16||274350000000||||||||||-0.3043|0.206
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-11-14|15/09/2018|0.23||227480000000||||||||||0.2778|0.0668
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-08-15|15/06/2018|0.18||213230000000||||||||||-0.3077|-0.1384
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-05-16|15/03/2018|0.26||247480000000|250938000000||||||||-0.0138|0.7333|-0.0604
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2018-02-26|15/12/2017|0.15||263400000000||||||||||0.1538|0.2172
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-11-14|15/09/2017|0.13||216400000000||||||||||0|0.0891
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-08-29|15/06/2017|0.13||198700000000|440986000000||||||||-0.5494|-0.4348|-0.1672
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-05-30|15/03/2017|0.23||238580000000|239693000000||||||||-0.0046|0|-0.031
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2017-03-01|15/12/2016|||246200000000||||||||||0|0.2606
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-11-29|15/09/2016|||195300000000||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-08-29|15/05/2016|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-05-30|15/02/2016|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2016-02-29|15/11/2015||||225465000000|||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-11-27|15/08/2015|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-08-27|15/05/2015||||388798000000|||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2015-02-26|15/11/2014|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-08-27|15/05/2014||||345822000000|||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2014-02-28|15/11/2013|||||||||||||0|0
06205|MOEX/MSCI_EEM|IRAO|RUB|Utilities|13744|2013-10-30|15/08/2013||||||||||||||
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-08-25|15/06/2023||564.34||2914220000000|||||||||-0.0043|0.0094
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-05-30|15/03/2023||566.76||2887120000000|||||||||0.1019|0.0147
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2023-03-14|15/12/2022||514.36||2845260000000|||||||||-0.1316|-0.0371
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-11-30|15/09/2022||592.3||2954970000000|||||||||0.0431|0.017
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-08-31|15/06/2022||567.81||2905590000000|||||||||0.0962|0.0596
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-05-31|15/03/2022||517.97||2742180000000|||||||||0.3872|0.0181
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|||||||0.3435|0.0277|0.61|0.0693
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|||||||0.0973|0.1373|0.0787|0.1757
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|||||||-0.0149|0.0837|0.1888|0.1734
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|||||||-0.0082|0.025|0.6897|0.2262
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|||||||0.7039|0.0596|0.3111|0.018
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|||||||-0.0224|0.0319|-15.3924|0.524
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|||||||-0.0342|-0.0215|-0.6492|-0.4079
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|||||||-0.0064|0.0715|-1.1219|-0.1288
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|||||||-0.2292|0.0432|-0.3909|-0.0204
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|||||||0.0414|0.0731|-0.0303|-0.0815
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|||||||0.0836|0.1295|0.3816|0.1484
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-05-29|15/03/2019|218.42|227.92|1850900000000|1761390000000|||||||-0.0417|0.0508|-0.1407|-0.0941
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2019-03-03|15/12/2018|254.18|255.49|2043200000000|1971640000000|||||||-0.0051|0.0363|0.0243|-0.1139
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-11-28|15/09/2018|248.15|249.14|2305900000000|2125620000000|||||||-0.004|0.0848|0.1346|0.1215
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-08-29|15/06/2018|218.71||2056100000000|262758000000||||||||6.8251|0.4232|0.2609
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-05-27|15/03/2018|153.68||1630700000000|28501000000||||||||56.2155|-0.1245|-0.0191
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2018-03-21|15/12/2017|175.54||1662500000000|27532000000||||||||59.3843|0.1946|0.1207
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-11-29|15/09/2017|146.95||1483500000000|24896000000||||||||58.5879|0.4303|0.0915
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-08-29|15/06/2017|102.74||1359200000000|23004000000||||||||58.0854|-0.0734|-0.0506
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-05-30|15/03/2017|110.88||1431600000000|24183000000||||||||58.1986|0.2829|0.0219
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2017-03-14|15/12/2016|86.43||1400900000000|17684000000||||||||78.2185|-0.2518|0.0698
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-12-05|15/09/2016|115.51||1309500000000|20354000000||||||||63.3362|0|-0.022
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-08-26|15/06/2016|||1339000000000|20837000000||||||||63.2607|0|0.137
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-06-06|15/03/2016|||1177700000000||||||||||0|-0.7952
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2016-04-04|15/12/2015|227.64||5749100000000|19716000000||||||||290.5957|0|2.7938
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-11-30|15/09/2015|||1515400000000|24115000000||||||||61.8406|0|-0.1677
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-08-28|15/06/2015|||1820700000000|26049000000||||||||68.8952|0|0.2004
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-05-25|15/03/2015|||1516800000000||||||||||0|47.5221
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2015-03-02|15/12/2014|||31260000000||||||||||0|-0.1989
06206|MOEX/MSCI_EEM|LKOH|RUB|Energy|13689|2014-11-27|15/09/2014|||39020000000|37171000000||||||||0.0497||
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-07-27|15/06/2023|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-05-01|15/03/2023|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2023-02-09|15/12/2022||||608740000000|||||||||0|0.0787
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-10-27|15/09/2022||||564320000000|||||||||0|0.0016
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-07-28|15/06/2022|299.56||588600000000|563440000000||||||||0.0447|0|0.0612
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-04-28|15/03/2022||||530930000000|||||||||0|-0.0258
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|||||||0.991|-0.0008|0.9551|0.1129
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|||||||0.1443|0.0493|0.1236|0.1531
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|||||||0.1023|0.0064|0.1111|0.0665
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|||||||0.2794|-0.0077|-0.0636|-0.0229
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|||||||0.1592|0.0067|0.1557|0.0627
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|||||||0.2333|0.0055|-0.251|-0.0107
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|||||||0.4209|-0.009|2.0581|0.03
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|||||||0.4544|0.0257|0.0386|0.0213
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|||||||0.0454|-0.0001|0.2994|0.0748
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|||||||-0.4467|-0.0011|-0.4813|-0.0009
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|||||||0.0319|-0.0032|0.7698|0.0749
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-04-30|15/03/2019|34.75|67.5|318980000000|319530000000|||||||-0.4852|-0.0017|-0.5351|-0.0382
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2019-02-07|15/12/2018|74.75|95.1|331640000000|330690000000|||||||-0.214|0.0029|0|0.0694
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-10-22|15/09/2018|74.75|67.95|310110000000|311350000000|||||||0.1001|-0.004|-0.2646|0.0111
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-07-26|15/06/2018|101.65|101.7|306700000000|309640000000|||||||-0.0005|-0.0095|0.3992|-0.0165
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-04-20|15/03/2018|72.65|63.25|311840000000|286930000000|||||||0.1486|0.0868|-0.1215|0.0713
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2018-01-26|15/12/2017|82.7|91.88|291090000000|311344000000|||||||-0.0999|-0.0651|0.1298|0.0448
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-10-20|15/09/2017|73.2|146.54|278620000000|293131000000|||||||-0.5005|-0.0495|-0.4779|-0.0663
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-07-21|15/06/2017|140.2|164.58|298420000000|287759000000|||||||-0.1481|0.037|0.7569|0.1644
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-04-21|15/03/2017|79.8|83.71|256290000000|270621000000|||||||-0.0467|-0.053|-0.4404|-0.0471
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2017-01-27|15/12/2016|142.6|159.99|268970000000|292852000000|||||||-0.1087|-0.0815|-0.09|0.0013
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-10-21|15/09/2016|156.7|175.05|268610000000|268429000000|||||||-0.1048|0.0007|0.0748|35.2008
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-08-26|15/06/2016||162.86|7420000000|520323000000||||||||-0.9857|0.5577|1.1678
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-04-25|15/03/2016||104.55||240020000000|||||||||-0.3064|-0.1557
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2016-01-27|15/12/2015||150.73|7670000000|284274000000||||||||-0.973|-0.0058|0.2204
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-10-23|15/09/2015||151.61||232929000000|||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-08-26|15/06/2015|290.55||7920000000||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-04-22|15/03/2015|||||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2015-03-25|15/12/2014|||9890000000||||||||||0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-10-24|15/09/2014||||193465000000|||||||||0|-0.8413
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-08-26|15/06/2014|||9980000000|1219127000000||||||||-0.9918|0|6.4359
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-04-22|15/03/2014||||163952000000|||||||||0|-0.4707
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2014-03-24|15/12/2013|||9410000000|309726000000||||||||-0.9696|0|0
06207|MOEX|MGNT|RUB|Consumer Non-Cyclicals|13693|2013-10-28|15/09/2013||||||||||||||
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2023-07-27|15/06/2023|||||||||||||0|0
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2023-05-01|15/03/2023|||||||||||||0|0
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2023-03-16|15/12/2022|-7.66||31710000000|49860000000||||||||-0.364|-1.0879|0.3147
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|||||||5.4285|-0.3745|4.1276|-0.2655
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|||||||1.2973|-0.111|-1.0702|0.0739
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|||||||-621.5128|-0.0059|-16.3944|-0.1802
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|||||||0.1927|-0.0093|-4|0.2262
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|||||||-6.499|-0.0043|-0.6469|0.0143
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|||||||0.9919|-0.0083|0.3491|0.0601
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|||||||-65.7059|0.0071|-1.2069|-0.1422
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|||||||6.3136|0.0694|-6.9541|0.2507
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|||||||-3.9767|0.0427|-0.2558|0.1421
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|||||||3.9383|-0.0086|-2.1776|0.034
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||||||-2.5823|0.0141|-0.7377|-0.1284
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||||||0.8491|-0.0704|1.2225|0.1972
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-10-24|15/09/2019|17.48||21400000000|20814000000||||||||0.0282|16.48|0.088
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||||||-0.9019|-0.0484|-1.0625|-0.0224
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||||||-1.9552|-0.0063|-1.5168|-0.1416
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000|||||||0.2494|0.0712|-31.96|0.3206
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-10-25|15/09/2018|-1|13.51|17750000000|17495000000|||||||-1.074|0.0146|-1.3378|0.1444
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-07-26|15/06/2018|2.96|11.87|15510000000|16677000000|||||||-0.7506|-0.07|-1.9193|0.0278
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-05-04|15/03/2018|-3.22|17.72|15090000000|16230000000|||||||-1.1817|-0.0702|-1.1556|-0.1407
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2018-03-01|15/12/2017|20.7|22.10|17560000000|16791000000|||||||-0.0633|0.0458|0.5265|0.2931
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-10-27|15/09/2017|13.56|14.22|13580000000|13229000000|||||||-0.0464|0.0265|2.3317|0.1567
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-08-10|15/06/2017|4.07|13.89|11740000000|12260000000|||||||-0.707|-0.0424|0.0767|-0.0017
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-04-28|15/03/2017|3.78|17.38|11760000000|12142000000|||||||-0.7825|-0.0315|-0.3874|-0.1118
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2017-02-22|15/12/2016||28.37|13240000000|20525000000||||||||-0.3549|0|0.3763
06208|MOEX/MSCI_EEM|VKCODR|RUB|Consumer Cyclicals|1163363|2016-10-26|15/09/2016|||9620000000|9375000000||||||||0.0261||
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-08-03|15/06/2023||5.41||254630000000|||||||||-0.0018|-0.0041
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-04-18|15/03/2023||5.42||255690000000|||||||||-0.1383|-0.0222
06209|MOEX|MAGN|RUB|Basic Materials|13690|2023-02-08|15/12/2022||6.29||261500000000|||||||||-0.2422|-0.0876
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-10-18|15/09/2022||8.3||286600000000|||||||||-0.211|-0.0845
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-07-19|15/06/2022||10.52||313060000000|||||||||0.6593|-0.0555
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-04-13|15/03/2022||6.34||331440000000|||||||||0.286|0.4007
06209|MOEX|MAGN|RUB|Basic Materials|13690|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|||||||0.3245|0.6048|0.2804|0.7916
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|||||||-0.2117|-0.0496|-0.2489|-0.1184
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|||||||0.286|0.0121|1.0957|0.4367
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|||||||0|-0.0309|0.5652|0.1943
06209|MOEX|MAGN|RUB|Basic Materials|13690|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|||||||0.0952|-0.0016|2.0061|0.17
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|||||||-0.4309|-0.0083|0.8975|0.3012
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|||||||-0.433|0.0445|4.2901|-0.2754
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|||||||-0.9557|-0.0273|-0.8595|0.1723
06209|MOEX|MAGN|RUB|Basic Materials|13690|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|||||||-0.0033|-0.0022|-0.6829|-0.1584
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|||||||-0.0994|0.0107|-0.0667|0.0065
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|||||||0.0185|0.0183|0.2891|0.0787
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-04-29|15/03/2019|1.28|1.29|118560000000|118440000000|||||||-0.0078|0.001|-0.1293|-0.0833
06209|MOEX|MAGN|RUB|Basic Materials|13690|2019-02-07|15/12/2018|1.47|1.89|129330000000|125450000000|||||||-0.2222|0.0309|-0.3849|-0.0639
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-11-02|15/09/2018|2.39|2.24|138160000000|199570000000|||||||0.067|-0.3077|0.0766|0.0378
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-08-02|15/06/2018|2.22|2.02|133130000000|130720000000|||||||0.099|0.0184|0.4051|0.0229
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-05-08|15/03/2018|1.58|1.56|130150000000|127220000000|||||||0.0128|0.023|-0.2178|0.1695
06209|MOEX|MAGN|RUB|Basic Materials|13690|2018-02-06|15/12/2017|2.02||111290000000|1915000000||||||||57.1149|0.3377|-0.066
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-11-10|15/09/2017|1.51||119150000000|1965000000||||||||59.6361|0.6533|0.0298
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-08-07|15/06/2017|0.9133||115700000000|1730000000||||||||65.8786|-0.2752|0.2207
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-05-11|15/03/2017|1.26||94780000000|1903000000||||||||48.8056|0.2841|0.0669
06209|MOEX|MAGN|RUB|Basic Materials|13690|2017-02-15|15/12/2016|0.9812||88840000000||||||||||-0.5842|-0.0591
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-11-07|15/09/2016|2.36||94420000000|1491000000||||||||62.3266|0|59.9161
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-08-05|15/06/2016|||1550000000|1548000000||||||||0.0013|0|0.4762
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-05-06|15/03/2016|||1050000000||||||||||0|-0.1102
06209|MOEX|MAGN|RUB|Basic Materials|13690|2016-02-15|15/12/2015|||1180000000||||||||||0|-0.2133
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-11-06|15/09/2015|||1500000000|1516000000||||||||-0.0106|0|-0.0909
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-08-12|15/06/2015|||1650000000||||||||||0|0.0927
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-06-08|15/03/2015|||1510000000||||||||||0|-0.1272
06209|MOEX|MAGN|RUB|Basic Materials|13690|2015-03-19|15/12/2014|||1730000000||||||||||0|-0.1916
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-11-21|15/09/2014|||2140000000||||||||||0|-0.0317
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-08-22|15/06/2014|||2210000000|2131000000||||||||0.0371|0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-06-20|15/03/2014|||||||||||||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2014-04-22|15/12/2013|||||||||||||0|0
06209|MOEX|MAGN|RUB|Basic Materials|13690|2013-11-29|15/09/2013||||||||||||||
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2023-04-29|15/03/2023|||||||||||||0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2023-03-10|15/12/2022|||||||||||||0|0
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-11-02|15/09/2022||3.27||14670000000|||||||||0.0864|0.0412
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-08-26|15/06/2022||3.01||14090000000|||||||||-0.0066|0.0414
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-05-20|15/03/2022||3.03||13530000000|||||||||-0.0619|0.0105
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|||||||0.0279|0.1329|0.1141|0.1355
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|||||||0.0456|0.0495|-0.0356|0.0121
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|||||||0.0198|0.0671|0.0198|0.0264
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|||||||0.1929|0.007|0.01|-0.0309
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|||||||-0.0033|0.0008|0.2097|0.1733
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|||||||-0.012|-0.0157|-0.1788|-0.0599
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|||||||0.1751|0.0525|0.1527|0.0033
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|||||||-0.0368|0.0144|0.0275|0.0725
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|||||||0.0897|0.0219|0.0537|0.0488
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|||||||0.0083|0.0076|-0.0763|-0.0396
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|||||||0.0917|0.0335|0.9124|0.0798
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-05-17|15/03/2019|1.37|1.36|10280000000|9870000000|||||||0.0074|0.0415|-0.4362|0.0249
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2019-03-06|15/12/2018|2.43|2.19|10030000000|10380000000|||||||0.1096|-0.0337|0.0848|0.0214
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-11-08|15/09/2018|2.24|2.24|9820000000|9850000000|||||||0|-0.003|-0.0588|-0.0354
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-08-24|15/06/2018|2.38|2.3|10180000000|10160000000|||||||0.0348|0.002|0.2461|0.0314
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-05-18|15/03/2018|1.91|2.21|9870000000|9610000000|||||||-0.1357|0.0271|-0.0948|0.0292
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2018-03-05|15/12/2017|2.11|2.06|9590000000|9410000000|||||||0.0243|0.0191|-0.0786|-0.0072
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-11-09|15/09/2017|2.29||9660000000|9519000000||||||||0.0148|-0.0255|-0.0163
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-08-08|15/06/2017|2.35||9820000000|9630000000||||||||0.0197|0.0538|0.037
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-05-18|15/03/2017|2.23||9470000000|153750000||||||||60.5935|0|-0.0752
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2017-03-20|15/12/2016|||10240000000|10223000000||||||||0.0017|0|-0.0501
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-11-09|15/09/2016|||10780000000|10378000000||||||||0.0387|0|0.0075
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-08-04|15/06/2016|||10700000000|10917000000||||||||-0.0199|0|-0.08
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-05-17|15/03/2016|||11630000000|11954000000||||||||-0.0271|0|-0.0755
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2016-03-03|15/12/2015||2.76|12580000000|11521000000||||||||0.0919|0.0615|0.1054
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-11-05|15/09/2015|3.42|2.60|11380000000|10415000000|||||||0.3154|0.0927|0.0927|0.09
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-08-05|15/06/2015|3.13|2.52|10440000000|10244000000|||||||0.2421|0.0191|-0.1871|-0.1205
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-05-14|15/03/2015||3.10|11870000000|11726000000||||||||0.0123|0.3305|0.089
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2015-03-12|15/12/2014|2.37|2.33|10900000000|9949000000|||||||0.0172|0.0956|0.4563|0.4533
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-11-19|15/09/2014||1.60|7500000000|6976000000||||||||0.0751|0.0811|0.0331
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-08-26|15/06/2014|1.58|1.48|7260000000|6539000000|||||||0.0676|0.1103|0|0.0467
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-05-27|15/03/2014|1.58|1.43||6247000000|||||||0.1049||0.2248|-0.007
06210|MOEX/MSCI_EEM|MOEX|RUB|Financials|44464|2014-03-14|15/12/2013|1.29|1.14||6291000000|||||||0.1316|||
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2023-05-31|15/03/2023|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2023-03-22|15/12/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-11-24|15/09/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-08-22|15/06/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-05-31|15/03/2022|||||||||||||0|0
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2022-03-16|15/12/2021|0.04||57990000000|12460000000||||||||3.6541|-0.8824|-0.0053
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-11-25|15/09/2021|0.34||58300000000||||||||||1|2.6121
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-08-23|15/06/2021|0.17||16140000000||||||||||-0.3929|-0.0353
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-06-01|15/03/2021|0.28||16730000000||||||||||-0.3488|-0.3185
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2021-03-31|15/12/2020|0.43||24550000000||||||||||0.5926|0.3723
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-11-19|15/09/2020|0.27||17890000000|17890000000||||||||0|1.0769|0.1301
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-08-26|15/06/2020|0.13||15830000000||||||||||-0.2353|-0.1611
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-06-01|15/03/2020|0.17||18870000000||||||||||0|0.7472
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2020-03-18|15/12/2019|||10800000000|21750000000||||||||-0.5034|0|-0.7502
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-11-27|15/09/2019|0.36||43230000000||||||||||4.1429|3.6836
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-08-27|15/06/2019|0.07||9230000000||||||||||2.5|0.4178
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-05-27|15/03/2019|0.02||6510000000||||||||||-0.9394|-0.647
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2019-03-14|15/12/2018|0.33||18440000000|18440000000||||||||0|0.2304|-0.0396
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-11-22|15/09/2018|0.2682||19200000000||||||||||-0.0752|-0.0199
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-08-20|15/06/2018|0.29||19590000000||||||||||2.625|1.047
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-05-30|15/03/2018|0.08||9570000000||||||||||-0.5789|-0.4979
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2018-03-29|15/12/2017|0.19||19060000000||||||||||-0.2351|0.2377
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-11-20|15/09/2017|0.2484||15400000000||||||||||0.089|0.068
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-09-04|15/06/2017|0.2281||14420000000||||||||||0.2101|0.0105
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-05-31|15/03/2017|0.1885||14270000000||||||||||0.7278|0.0251
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2017-03-01|15/12/2016|0.1091||13920000000||||||||||-0.2145|-0.1564
06211|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|955694|2016-11-30|15/09/2016|0.1389||16500000000|||||||||||
06212|MOEX|MTSS|RUB|Technology|13691|2023-05-24|15/03/2023|||||||||||||0|0
06212|MOEX|MTSS|RUB|Technology|13691|2023-03-21|15/12/2022|3.24||144400000000|152380000000||||||||-0.0524|-0.5556|0.049
06212|MOEX|MTSS|RUB|Technology|13691|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|||||||-0.4366|-0.0685|-0.2902|-0.4699
06212|MOEX|MTSS|RUB|Technology|13691|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|||||||-0.0543|0.8782|2.0385|0.9323
06212|MOEX|MTSS|RUB|Technology|13691|2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|||||||-0.6596|0.0049|-0.1592|-0.0648
06212|MOEX|MTSS|RUB|Technology|13691|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|||||||-0.5012|0.0093|-0.1796|0.0402
06212|MOEX|MTSS|RUB|Technology|13691|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|||||||-0.5554|0.0061|-0.0278|0.0746
06212|MOEX|MTSS|RUB|Technology|13691|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|||||||-0.454|0.0176|0.0862|0.0374
06212|MOEX|MTSS|RUB|Technology|13691|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|||||||-0.447|0.0026|-0.3805|-0.0731
06212|MOEX|MTSS|RUB|Technology|13691|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|||||||-0.123|0.0215|-0.2396|0.0365
06212|MOEX|MTSS|RUB|Technology|13691|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|||||||0.0707|0.0213|0.5862|0.096
06212|MOEX|MTSS|RUB|Technology|13691|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|||||||-0.0251|0.0235|0.2699|-0.016
06212|MOEX|MTSS|RUB|Technology|13691|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|||||||-0.2591|0.0224|-0.1726|-0.0589
06212|MOEX|MTSS|RUB|Technology|13691|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|||||||0.182|-0.0094|0.1387|-0.0506
06212|MOEX|MTSS|RUB|Technology|13691|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|||||||-0.4514|0.005|0.4497|0.0698
06212|MOEX|MTSS|RUB|Technology|13691|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|||||||-0.5393|0.0109|-0.5434|0.0603
06212|MOEX|MTSS|RUB|Technology|13691|2019-05-23|15/03/2019|7.84|6.34|118030000000|117820000000|||||||0.2366|0.0018|-0.103|-0.0928
06212|MOEX|MTSS|RUB|Technology|13691|2019-03-19|15/12/2018|8.74|6.93|130100000000|128221000000|||||||0.2612|0.0147|-0.2986|0.0164
06212|MOEX|MTSS|RUB|Technology|13691|2018-11-20|15/09/2018|12.46|7.25|128000000000|127960000000|||||||0.7186|0.0003|2.2963|0.1194
06212|MOEX|MTSS|RUB|Technology|13691|2018-08-21|15/06/2018|3.78|6.67|114350000000|112000000000|||||||-0.4333|0.021|-0.5351|0.0595
06212|MOEX|MTSS|RUB|Technology|13691|2018-05-23|15/03/2018|8.13|5.27|107930000000|107670000000|||||||0.5427|0.0024|0.1532|-0.0761
06212|MOEX|MTSS|RUB|Technology|13691|2018-03-19|15/12/2017|7.05||116820000000||||||||||-0.2378|0.0194
06212|MOEX|MTSS|RUB|Technology|13691|2017-11-14|15/09/2017|9.25||114600000000||||||||||-0.3307|-0.4582
06212|MOEX|MTSS|RUB|Technology|13691|2017-08-22|15/06/2017|13.82||211500000000||||||||||1.2041|1.0201
06212|MOEX|MTSS|RUB|Technology|13691|2017-05-18|15/03/2017|6.27||104700000000||||||||||-0.3301|-0.523
06212|MOEX|MTSS|RUB|Technology|13691|2017-03-20|15/12/2016|9.36||219500000000||||||||||0.214|0.9567
06212|MOEX|MTSS|RUB|Technology|13691|2016-11-17|15/09/2016|7.71||112180000000|112559000000||||||||-0.0034|0|-0.4811
06212|MOEX|MTSS|RUB|Technology|13691|2016-08-18|15/06/2016|||216200000000|109119000000||||||||0.9813|0|1
06212|MOEX|MTSS|RUB|Technology|13691|2016-05-17|15/03/2016|||108100000000||||||||||0|-0.5267
06212|MOEX|MTSS|RUB|Technology|13691|2016-03-18|15/12/2015|||228400000000|93075000000||||||||1.4539|0|-0.1653
06212|MOEX|MTSS|RUB|Technology|13691|2015-11-17|15/09/2015||||111504000000|||||||||0|0.0814
06212|MOEX|MTSS|RUB|Technology|13691|2015-08-18|15/06/2015|||202900000000|103110000000||||||||0.9678|0|1.025
06212|MOEX|MTSS|RUB|Technology|13691|2015-05-26|15/03/2015|||100200000000||||||||||0|-0.5326
06212|MOEX|MTSS|RUB|Technology|13691|2015-02-04|15/12/2014|||214400000000|106437000000||||||||1.0143|0|1.0019
06212|MOEX|MTSS|RUB|Technology|13691|2014-11-25|15/09/2014|||107100000000|104376000000||||||||0.0261||
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2023-07-27|15/06/2023||7.84||334190000000|||||||||-0.082|-0.0178
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2023-05-01|15/03/2023||8.54||340240000000|||||||||0.0963|0.0172
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2023-02-09|15/12/2022||7.79||334500000000|||||||||-0.2264|-0.1165
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-10-17|15/09/2022||10.07||378610000000|||||||||-0.2938|-0.1439
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-07-18|15/06/2022||14.26||442250000000|||||||||-0.2382|-0.1091
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-04-13|15/03/2022||18.72||496420000000|||||||||0.1457|0.4018
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|||||||0|-0.0019|-0.1512|0.0895
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|||||||0.1211|0.0182|0.1493|0.0612
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|||||||-0.029|0.0118|0.7109|0.4088
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|||||||-0.0541|-0.0497|0.3946|0.2363
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|||||||0.5097|-0.0286|16.5632|0.0264
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|||||||-0.9388|-0.0508|-0.5626|0.1017
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|||||||-1.1609|0.0144|-0.7433|-0.1457
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|||||||0.4355|-0.0561|-0.4096|0.2444
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|||||||0.4426|-0.0959|0.6475|-0.1153
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|||||||-0.4672|-0.0088|-0.1644|-0.0695
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|||||||0.0069|0.0297|-0.0331|-0.0312
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-04-23|15/03/2019|4.53|2.78|183070000000|183560000000|||||||0.6295|-0.0027|-0.1911|-0.0782
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2019-02-07|15/12/2018|5.6|5.27|198610000000|195530000000|||||||0.0626|0.0158|-0.209|-0.0326
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-10-25|15/09/2018|7.08|5.48|205300000000|198740000000|||||||0.292|0.033|0.178|0.0573
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-07-31|15/06/2018|6.01|6.08|194180000000|191190000000|||||||-0.0115|0.0156|0.1647|0.1291
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-04-24|15/03/2018|5.16|4.38|171980000000|166260000000|||||||0.1781|0.0344|0.3231|0.0802
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2018-02-20|15/12/2017|3.9||159210000000||||||||||0.1304|0.0722
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-10-27|15/09/2017|3.45||148490000000||||||||||0.0177|-0.0173
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-07-27|15/06/2017|3.39||151100000000|2400000000||||||||61.9583|10.0065|0.2246
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-04-27|15/03/2017|0.308||123390000000|2250000000||||||||53.84|-0.9069|0.0806
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2017-03-06|15/12/2016|3.31||114190000000||||||||||-0.1867|-0.189
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-10-31|15/09/2016|4.07||140800000000|2092000000||||||||66.304|0|74.2941
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-07-27|15/06/2016|||1870000000|1973000000||||||||-0.0522|0|0.1835
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-05-17|15/03/2016|||1580000000|1493000000||||||||0.0583|0|-0.0366
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2016-03-24|15/12/2015|||1640000000||||||||||0|-0.1881
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-11-09|15/09/2015|||2020000000|1958000000||||||||0.0317|0|-0.5367
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-08-05|15/06/2015|||4360000000||||||||||0|0.964
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-05-21|15/03/2015|||2220000000||||||||||0|-0.0513
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2015-03-27|15/12/2014|||2340000000||||||||||0|-0.1034
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-11-11|15/09/2014|||2610000000|2801000000||||||||-0.0682|0|-0.0712
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-08-07|15/06/2014|||2810000000||||||||||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-05-20|15/03/2014|||||||||||||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2014-03-28|15/12/2013|||||||||||||0|0
06213|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|13695|2013-11-08|15/09/2013||||||||||||||
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-05-01|15/03/2023|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2023-02-10|15/12/2022||||8706000000|||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-10-24|15/09/2022|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|||||||119.0866|82.1876|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-05-05|15/03/2022|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|||||||50.0922|70.5007|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-11-03|15/09/2021|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-08-17|15/06/2021|1891.96||665200000000|8432000000||||||||77.8899|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-05-06|15/03/2021|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|||||||77.5949|73.8914|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-10-28|15/09/2020|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|||||||-2.3395|57.4958|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-04-30|15/03/2020|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|||||||63.9418|65.5431|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-10-30|15/09/2019|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-08-21|15/06/2019|1191.65||411200000000|6358000000||||||||63.6744|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-05-02|15/03/2019|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2019-02-26|15/12/2018|577.98||383700000000|6026000000||||||||62.6741|0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-10-31|15/09/2018|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-08-14|15/06/2018|619.22||345300000000||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-05-03|15/03/2018|||||||||||||0|0
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2018-03-06|15/12/2017|457.49|0.86|289000000000|4774000000|||||||530.9651|59.5362|0.3064|0.1667
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-08-15|15/06/2017|350.18||247700000000|4470000000||||||||54.4139|-0.2997|-0.1207
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-03-20|15/12/2016|500.04||281700000000|3897000000||||||||71.2864|0.2469|0.1419
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2017-01-03|15/09/2016|401.02||246700000000||||||||||-0.2948|-0.0757
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2016-08-29|15/06/2016|568.66||266900000000|3713000000||||||||70.8826|14.5372|0.1711
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2016-03-15|15/12/2015|36.6||227900000000|6160000000||||||||35.9968|0|-0.1808
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2015-08-26|15/06/2015|||278200000000||||||||||0|0.085
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2015-03-31|15/12/2014|||256400000000||||||||||0|0.2839
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2014-08-28|15/06/2014|||199700000000||||||||||0|0.0522
06214|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|13683|2014-04-07|15/12/2013|||189800000000|||||||||||
06215|MOEX|NVTK|RUB|Energy|13697|2023-07-26|15/06/2023||50.2||483990000000|||||||||-0.0425|-0.0953
06215|MOEX|NVTK|RUB|Energy|13697|2023-05-01|15/03/2023||52.43||534970000000|||||||||-0.0122|0.1303
06215|MOEX|NVTK|RUB|Energy|13697|2023-02-15|15/12/2022||53.08||473290000000|||||||||-0.028|0.0307
06215|MOEX|NVTK|RUB|Energy|13697|2022-10-12|15/09/2022||54.61||459180000000|||||||||0.0037|-0.0166
06215|MOEX|NVTK|RUB|Energy|13697|2022-07-27|15/06/2022||54.41||466950000000|||||||||0.0085|0.1117
06215|MOEX|NVTK|RUB|Energy|13697|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|||||||-0.0165|-0.1015|0.5182|0.3639
06215|MOEX|NVTK|RUB|Energy|13697|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|||||||0.1141|-0.0113|0.1795|0.0464
06215|MOEX|NVTK|RUB|Energy|13697|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|||||||-0.046|-0.015|0.1744|0.0812
06215|MOEX|NVTK|RUB|Energy|13697|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|||||||-0.2023|-0.0567|2.0216|0.1294
06215|MOEX|NVTK|RUB|Energy|13697|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|||||||-0.5596|0.0113|-0.2977|0.3223
06215|MOEX|NVTK|RUB|Energy|13697|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|||||||-0.1153|-0.0472|0.6818|0.1378
06215|MOEX|NVTK|RUB|Energy|13697|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|||||||-0.3998|-0.0279|-0.6028|-0.2201
06215|MOEX|NVTK|RUB|Energy|13697|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|||||||0.0154|-0.135|0.0691|-0.1729
06215|MOEX|NVTK|RUB|Energy|13697|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|||||||0.5109|-0.1122|0.0329|0.1796
06215|MOEX|NVTK|RUB|Energy|13697|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|||||||-0.2148|-0.0169|-0.245|-0.1343
06215|MOEX|NVTK|RUB|Energy|13697|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|||||||-0.0317|0.0353|-0.0215|-0.0666
06215|MOEX|NVTK|RUB|Energy|13697|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|||||||0.067|0.0348|0.262|-0.0129
06215|MOEX|NVTK|RUB|Energy|13697|2019-02-20|15/12/2018|17.29|26.89|237170000000|237200000000|||||||-0.357|-0.0001|-0.2051|0.0811
06215|MOEX|NVTK|RUB|Energy|13697|2018-10-24|15/09/2018|21.75|21.54|219370000000|203890000000|||||||0.0097|0.0759|0.2077|0.1204
06215|MOEX|NVTK|RUB|Energy|13697|2018-07-25|15/06/2018|18.01|22.52|195800000000|190670000000|||||||-0.2003|0.0269|0.1575|0.0914
06215|MOEX|NVTK|RUB|Energy|13697|2018-04-25|15/03/2018|15.56|18.82|179400000000|184440000000|||||||-0.1732|-0.0273|0.1433|0.0784
06215|MOEX|NVTK|RUB|Energy|13697|2018-02-21|15/12/2017|13.61||166360000000|2880000000||||||||56.7639|0.1763|0.2728
06215|MOEX|NVTK|RUB|Energy|13697|2017-10-25|15/09/2017|11.57||130700000000|2177000000||||||||59.0367|9.3304|0.0145
06215|MOEX|NVTK|RUB|Energy|13697|2017-07-26|15/06/2017|1.12||128830000000|132835000000||||||||-0.0302|-0.9238|-0.1668
06215|MOEX|NVTK|RUB|Energy|13697|2017-04-26|15/03/2017|14.7||154630000000|2634000000||||||||57.7054|0.0082|0.1194
06215|MOEX|NVTK|RUB|Energy|13697|2017-02-27|15/12/2016|14.58||138140000000||||||||||0.206|0.0922
06215|MOEX|NVTK|RUB|Energy|13697|2016-10-26|15/09/2016|12.09||126480000000|123444000000||||||||0.0246|0|-0.0072
06215|MOEX|NVTK|RUB|Energy|13697|2016-07-27|15/06/2016|||127400000000|124727000000||||||||0.0214|0|-0.0861
06215|MOEX|NVTK|RUB|Energy|13697|2016-04-27|15/03/2016|||139400000000|138915000000||||||||0.0035|0|0.0561
06215|MOEX|NVTK|RUB|Energy|13697|2016-02-26|15/12/2015|||132000000000|135516000000||||||||-0.0259|0|0.1244
06215|MOEX|NVTK|RUB|Energy|13697|2015-10-28|15/09/2015|||117400000000||||||||||0|0.0463
06215|MOEX|NVTK|RUB|Energy|13697|2015-07-29|15/06/2015|||112200000000|125962000000||||||||-0.1093|0|-0.0132
06215|MOEX|NVTK|RUB|Energy|13697|2015-04-28|15/03/2015|||113700000000||||||||||0|0.1861
06215|MOEX|NVTK|RUB|Energy|13697|2015-02-27|15/12/2014|||95860000000||||||||||0|0.1314
06215|MOEX|NVTK|RUB|Energy|13697|2014-10-29|15/09/2014|||84730000000|98850000000||||||||-0.1428|0|-0.0412
06215|MOEX|NVTK|RUB|Energy|13697|2014-07-30|15/06/2014|||88370000000||||||||||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-04-29|15/03/2014||||91187000000|||||||||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2014-02-25|15/12/2013|||||||||||||0|0
06215|MOEX|NVTK|RUB|Energy|13697|2013-11-06|15/09/2013||||||||||||||
06216|MOEX|RUAL|RUB|Basic Materials|950026|2023-05-16|15/03/2023|||||||||||||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2023-03-16|15/12/2022|||||||||||||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-11-07|15/09/2022|||||||||||||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-08-18|15/06/2022|||||||||||||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-05-17|15/03/2022|||||||||||||0|0
06216|MOEX|RUAL|RUB|Basic Materials|950026|2022-03-30|15/12/2021||3.28||195590000000|||||||||0.0789|0.0259
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-11-10|15/09/2021||3.04||190650000000|||||||||0.1429|0.0451
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-08-16|15/06/2021||2.66||182430000000|||||||||0.064|0.0432
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-04-27|15/03/2021||2.5||174870000000|||||||||0.0549|0.0806
06216|MOEX|RUAL|RUB|Basic Materials|950026|2021-03-16|15/12/2020||2.37||161830000000|||||||||0.0216|0.0199
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-10-26|15/09/2020||2.32||158670000000|||||||||0.1542|0.02
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-08-14|15/06/2020||2.01||155560000000|||||||||-0.0337|-0.0361
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-05-12|15/03/2020||2.08||161380000000|||||||||-0.3772|0.0182
06216|MOEX|RUAL|RUB|Basic Materials|950026|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|||||||-0.6826|0.1553|0.2966|0.153
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|||||||-0.3512|-0.02|-0.3663|-0.0543
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|||||||0.0078|0.0516|0.084|0.1896
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-05-14|15/03/2019|1.19|1.17|141160000000|142120000000|||||||0.0171|-0.0068|0.8319|-0.0989
06216|MOEX|RUAL|RUB|Basic Materials|950026|2019-03-07|15/12/2018|0.6496|2|156660000000|165330000000|||||||-0.6752|-0.0524|-0.0148|-0.1872
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-11-05|15/09/2018||2.03|192750000000|144330000000||||||||0.3355|0.2156|0.344
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-08-06|15/06/2018|0.9134|1.67|143420000000|145630000000|||||||-0.4531|-0.0152|-0.5523|-0.1527
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-05-11|15/03/2018|2.04|2.04|169270000000|157940000000|||||||0|0.0717|0.1657|0.0932
06216|MOEX|RUAL|RUB|Basic Materials|950026|2018-02-23|15/12/2017|1.75|0.02|154840000000|2717000000|||||||86.5|55.9893|0.4706|0.0587
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-11-13|15/09/2017|1.19|0.03|146250000000|2455000000|||||||38.6667|58.5723|0.0917|0.0078
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-08-25|15/06/2017|1.09|-0.01|145120000000|2427000000|||||||-110|58.794|0.8197|0.1046
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-05-26|15/03/2017|0.599|0.03|131380000000|2302000000|||||||18.9667|56.0721|0.5|0.1227
06216|MOEX|RUAL|RUB|Basic Materials|950026|2017-03-17|15/12/2016||0.02|117020000000|2016000000||||||||57.0456|0|-0.0228
06216|MOEX|RUAL|RUB|Basic Materials|950026|2016-11-11|15/09/2016|1.29|||2063000000||||||||||
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2023-05-16|15/03/2023|||||||||||||0|0
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2023-04-06|15/12/2022|||||||||||||0|0
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-11-15|15/09/2022||-71.99||72930000000|||||||||-0.0118|0.1661
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-08-23|15/06/2022||-72.85|58510000000|62540000000||||||||-0.0644|-0.0535|-0.0797
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-05-27|15/03/2022||-76.97|63580000000|58030000000||||||||0.0956|-0.2476|-0.041
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|||||||0.1167|0.041|0.5384|0.598
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|||||||0|0|-0.1201|0.1207
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|||||||0.5172|0.0298|1.2774|0.1081
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|||||||0.0817|0|-0.2185|-0.115
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|||||||0.4686|0.0592|0.7707|0.6823
06217|MOEX/MSCI_EEM|OZONDR|RUB|Technology|1167498|2020-12-02|15/09/2020|-26.78||22440000000|||||||||||
06219|MOEX|PHOR|RUB|Basic Materials|21406|2023-08-31|15/06/2023||273.68|||||||||||-0.1633|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2023-05-18|15/03/2023||327.08|||||||||||1.3037|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|||||||0|0.2273|-0.0602|-0.1041
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|||||||0|0.2669|-0.2455|-0.6348
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|||||||-0.1024|1.9104|-0.4515|-0.1605
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-05-19|15/03/2022|365.04|375.71||137730000000|||||||-0.0284||0.0526|0.1039
06219|MOEX|PHOR|RUB|Basic Materials|21406|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|||||||-0.006|0.0252|-0.6185|0.0999
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|||||||1.9788|0.047|2.8846|0.3115
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|||||||0.1952|0.0264|0.6479|0.0126
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|||||||-0.1873|-0.0292|3.8564|0.4872
06219|MOEX|PHOR|RUB|Basic Materials|21406|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|||||||-0.2254|-0.02|-0.7909|-0.1704
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|||||||-0.0576|0.0102|0.9421|0.1844
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-08-28|15/06/2020|72|76|59940000000|59900000000|||||||-0.0526|0.0007|-1.2|-0.0643
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|||||||2.4217|-0.0003|-7.9032|0.2055
06219|MOEX|PHOR|RUB|Basic Materials|21406|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|||||||1.0427|0.0204|-0.3471|-0.1768
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|||||||0.0483|0.0257|-0.1223|0.1101
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|||||||0.1102|0.0155|-0.4417|-0.1956
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-05-17|15/03/2019|163|112.74|72290000000|71230000000|||||||0.4458|0.0149|1.9674|0.217
06219|MOEX|PHOR|RUB|Basic Materials|21406|2019-03-20|15/12/2018|54.93|53.03|59400000000|58700000000|||||||0.0358|0.0119|-0.0965|-0.0538
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-11-21|15/09/2018|60.8|95.83|62780000000|62470000000|||||||-0.3655|0.005|-0.3302|0.1086
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-08-23|15/06/2018|90.77|53.93|56630000000|59140000000|||||||0.6831|-0.0424|0.7126|0.0368
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-05-30|15/03/2018|53|83.86|54620000000|56850000000|||||||-0.368|-0.0392|0.8163|0.1931
06219|MOEX|PHOR|RUB|Basic Materials|21406|2018-03-22|15/12/2017|29.18||45780000000||||||||||-0.8294|-0.0144
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-11-22|15/09/2017|171||46450000000||||||||||4.1818|0.0387
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-08-24|15/06/2017|33||44720000000||||||||||-0.6526|0.0072
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-05-17|15/03/2017|95||44400000000||||||||||0.6416|0.1617
06219|MOEX|PHOR|RUB|Basic Materials|21406|2017-03-27|15/12/2016|57.87||38220000000||||||||||-0.2871|-0.1611
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-11-17|15/09/2016|81.18||45560000000||||||||||0|-0.0091
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-08-17|15/06/2016|||45980000000||||||||||0|-0.18
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-05-25|15/03/2016|||56070000000||||||||||0|0.1822
06219|MOEX|PHOR|RUB|Basic Materials|21406|2016-03-23|15/12/2015|||47430000000||||||||||0|-0.0334
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-11-16|15/09/2015|||49070000000||||||||||0|0.1286
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-08-21|15/06/2015|||43480000000||||||||||0|-0.1342
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-05-29|15/03/2015|||50220000000||||||||||0|0.3808
06219|MOEX|PHOR|RUB|Basic Materials|21406|2015-04-29|15/12/2014|||36370000000|4339000000||||||||7.3821|0|0.2099
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-11-20|15/09/2014|||30060000000||||||||||0|0.1015
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-08-21|15/06/2014|||27290000000|45330000||||||||601.0296|0|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-05-20|15/03/2014|||||||||||||0|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2014-04-17|15/12/2013|||||||||||||0|0
06219|MOEX|PHOR|RUB|Basic Materials|21406|2013-11-21|15/09/2013||||||||||||||
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2023-05-31|15/03/2023|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2023-03-01|15/12/2022|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-11-30|15/09/2022|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-08-31|15/06/2022|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-06-01|15/03/2022|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2022-03-31|15/12/2021|50.79||298500000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-12-01|15/09/2021|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-08-30|15/06/2021|105.11||189300000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-06-02|15/03/2021|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2021-04-07|15/12/2020|103.23||241600000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-12-02|15/09/2020|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-09-07|15/06/2020|27.56||138500000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-06-03|15/03/2020|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2020-04-01|15/12/2019|56.73||177100000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-11-27|15/09/2019|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-08-29|15/06/2019|11.25||103600000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-05-29|15/03/2019|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2019-04-01|15/12/2018|30.88||155400000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-11-28|15/09/2018|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-07-16|15/06/2018|0.12||90350000000||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-04-24|15/03/2018|||||||||||||0|0
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2018-02-28|15/12/2017|3.89||175100000000|653000000000||||||||-0.7319|-1.9798|3.2213
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2017-09-04|15/06/2017|-3.97||41480000000||||||||||-1.1399|-0.2815
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2017-04-18|15/12/2016|28.37||57730000000||||||||||13.3283|2.0529
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2016-08-30|15/06/2016|1.98||18910000000||||||||||-0.8173|-0.3497
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2016-03-31|15/12/2015|10.84||29080000000||||||||||0|0.0157
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2014-09-01|15/06/2014|||28630000000||||||||||0|-0.2365
06220|MOEX|PIKK|RUB|Consumer Cyclicals|13789|2014-04-22|15/12/2013|||37500000000|||||||||||
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2023-05-02|15/03/2023|||||||||||||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2023-03-16|15/12/2022|||||||||||||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-11-02|15/09/2022|||||||||||||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-09-22|15/06/2022|||||||||||||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-04-25|15/03/2022|||||||||||||0|0
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2022-03-02|15/12/2021|||62400000000|62400000000||||||||0|0|0.0785
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-10-26|15/09/2021|||57860000000|51810000000||||||||0.1168|0|0.1535
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-09-09|15/06/2021|||50160000000|50160000000||||||||0|0|0.1176
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-04-22|15/03/2021|||44880000000|45410000000||||||||-0.0117|0|-0.2788
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2021-03-03|15/12/2020|||62230000000|63830000000||||||||-0.0251|0|-0.08
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-10-22|15/09/2020|||67640000000||||||||||0|0.4778
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-08-26|15/06/2020|||45770000000|45770000000||||||||0|0|0.2444
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-04-20|15/03/2020|||36780000000||||||||||0|-0.136
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2020-03-04|15/12/2019|||42570000000||||||||||0|0.0128
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-10-24|15/09/2019|||42030000000||||||||||0|0.3549
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-08-27|15/06/2019|||31020000000||||||||||0|0.0678
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-04-18|15/03/2019|||29050000000||||||||||0|-0.3037
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2019-03-11|15/12/2018|||41720000000||||||||||0|0.3902
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-10-16|15/09/2018|||30010000000||||||||||0|0.0957
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-08-21|15/06/2018|||27390000000||||||||||0|0.264
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-04-18|15/03/2018|||21670000000||||||||||0|-0.3425
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2018-03-12|15/12/2017|||32960000000||||||||||0|0.0544
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-10-16|15/09/2017|||31260000000||||||||||0|0.3509
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-08-29|15/06/2017|||23140000000||||||||||0|0.3782
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-04-19|15/03/2017|||16790000000||||||||||0|-0.4692
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2017-03-15|15/12/2016|||31630000000||||||||||0|0.0781
06221|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|44465|2016-10-18|15/09/2016|||29340000000|||||||||||
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-08-04|15/06/2023||399.4||127830000000|||||||||0.0442|0.0673
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-05-31|15/03/2023||382.51||119770000000|||||||||0.476|1.1534
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2023-03-15|15/12/2022|822.58|259.16|294100000000|55620000000|||||||2.174|4.2877|-0.5578|-0.7363
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-11-09|15/09/2022||586.07||210960000000|||||||||0.3263|0.578
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|||||||0.686|0.0921|-0.0042|0.0379
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-05-11|15/03/2022||443.75||128810000000|||||||||0.3689|0.3404
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|||||||1.9042|0.5035|0.2955|0.3756
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|||||||1.1349|0.0515|0.0351|0.1441
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|||||||1.1793|-0.0026|0.3828|0.2173
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|||||||0.8202|-0.0564|-0.3643|-0.3279
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|||||||0.6187|-0.0262|0.45|0.0032
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|||||||0.3269|0.0012|-0.2888|0.2758
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|||||||1.591|0.0733|-2.8228|0.4483
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|||||||-2.8937|-0.0808|-1.6426|-0.2573
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|||||||1.7182|0.0285|1.443|0.199
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|||||||0.4374|-0.0045|-0.342|0.1609
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|||||||1.5285|0.0483|-0.2097|0.1988
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-05-14|15/03/2019|520.39|144.21|48850000000|48520000000|||||||2.6086|0.0068|-16.1983|-0.0416
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2019-02-11|15/12/2018|-34.24|169.53|50970000000|51050000000|||||||-1.202|-0.0016|-1.2587|-0.0743
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-11-07|15/09/2018|132.36|175.84|55060000000|54450000000|||||||-0.2473|0.0112|1.5226|0.2588
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-08-03|15/06/2018|52.47|130.68|43740000000|42830000000|||||||-0.5985|0.0212|-0.7439|0.1385
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-05-30|15/03/2018|204.87|102.86|38420000000|38630000000|||||||0.9917|-0.0054|-0.1167|-0.0859
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2018-02-15|15/12/2017|231.94|119.4|42030000000|1420000000|||||||0.9425|28.5986|0.4347|-0.0461
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-11-09|15/09/2017|161.67||44060000000|734000000||||||||59.0272|2.3583|0.1905
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-08-14|15/06/2017|48.14|121.38|37010000000||||||||-0.6034||-0.7915|0.0553
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-05-10|15/03/2017|230.92||35070000000||||||||||0|-0.1666
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2017-02-21|15/12/2016|||42080000000||||||||||0|0.1186
06222|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|13705|2016-08-10|15/06/2016|||37620000000|||||||||||
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-05-24|15/03/2023|||||||||||||0|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2023-03-31|15/12/2022||33.76||5480000000|||||||||0.0714|0.0518
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|||||||1.3735|0.6756|0.5795|-0.145
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|||||||0.7057|1.2244|0.2711|0.6181
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|||||||0.5514|0.5894|0.0953|0.1515
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|||||||0.1623|0.0438|-0.2149|-0.1464
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|||||||0.2409|0.0372|0.0005|-0.4061
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|||||||0.3205|0.8998|0.3121|1.095
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|||||||0.083|0.0118|-0.1815|-0.1731
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|||||||-0.1231|-0.0265|-0.2319|-0.0602
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|||||||0.1506|0.0107|0.1878|-0.0292
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|||||||0.8748|0.1419|0.5715|0.0927
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|||||||-0.145|0.0416|0.5005|0.0016
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|||||||-0.0069|-0.0188|-0.3815|0.0434
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|||||||0.436|0.0363|-0.0405|-0.3741
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|||||||0.519|0.7028|0.1854|0.0705
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-05-16|15/03/2019|26.64|18.11|8940000000|5110000000|||||||0.471|0.7495|0.6244|0.5361
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2019-03-28|15/12/2018|16.4|7.38|5820000000|4960000000|||||||1.2222|0.1734|-0.1568|0.1128
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-11-14|15/09/2018|19.45|12.22|5230000000|4590000000|||||||0.5917|0.1394|0.3678|0.1596
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-08-16|15/06/2018|14.22|16.09|4510000000|4190000000|||||||-0.1162|0.0764|-0.2551|0.0227
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-05-23|15/03/2018|19.09|16.51|4410000000|3890000000|||||||0.1563|0.1337|0.8373|0.0678
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2018-03-28|15/12/2017|10.39||4130000000||||||||||-0.4196|0.2402
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-11-16|15/09/2017|17.9||3330000000||||||||||-0.0033|0.1365
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-08-15|15/06/2017|17.96||2930000000||||||||||-0.1472|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-05-17|15/03/2017|21.06||2930000000||||||||||0.4564|0.0892
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2017-03-22|15/12/2016|14.46||2690000000||||||||||-0.3153|0
06223|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|960754|2016-11-22|15/09/2016|21.12||2690000000|||||||||||
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2023-08-10|15/06/2023||69.34||4023120000000|||||||||0.0826|0.0224
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2023-05-15|15/03/2023||64.05||3934890000000|||||||||0.1026|0.0299
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2023-02-10|15/12/2022||58.09||3820710000000|||||||||-0.1758|-0.0435
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-11-10|15/09/2022||70.48||3994510000000|||||||||0.0603|0.0164
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-09-16|15/06/2022||66.47||3930210000000|||||||||0.2044|0.0749
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-05-16|15/03/2022||55.19||3656370000000|||||||||0.1946|0.4385
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|||||||-0.0208|-0.0019|0.306|0.0935
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|||||||0.0481|0.0318|0.4093|0.0706
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|||||||0.0004|0.0245|0.3301|0.2476
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|||||||-0.0741|-0.0433|0.1877|0.1406
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|||||||1.7443|0.0192|0.8093|0.0583
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|||||||-0.0126|-0.0144|-2.9326|0.385
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|||||||0.168|-0.0599|-2.5292|-0.4113
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|||||||0|-0.0368|-0.8232|-0.2064
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|||||||0.0613|0.1149|-0.285|-0.0071
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|||||||-0.0069|0.0895|0.134|0.0492
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|||||||-0.0083|0.0216|0.1653|0.0279
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-05-13|15/03/2019|17.42|20.39|2077000000000|1987970000000|||||||-0.1457|0.0448|4.8067|-0.0406
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2019-04-30|15/12/2018|3|25.36|2165000000000|2114940000000|||||||-0.8817|0.0237|-0.8513|-0.0529
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-11-06|15/09/2018|20.18|20.8|2286000000000|2245790000000|||||||-0.0298|0.0179|-0.0113|0.107
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-08-07|15/06/2018|20.41|19.82|2065000000000|2065180000000|||||||0.0298|-0.0001|0.7982|0.1992
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-05-14|15/03/2018|11.35|8.46|1722000000000|1827830000000|||||||0.3416|-0.0579|0.8637|0.0076
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2018-03-20|15/12/2017|6.09||1709000000000|29560000000||||||||56.8146|-0.3271|0.1424
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-11-14|15/09/2017|9.05||1496000000000|25709000000||||||||57.1897|0.5523|0.0693
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-08-03|15/06/2017|5.83||1399000000000|23245000000||||||||59.185|3.7398|-0.0078
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-05-05|15/03/2017|1.23||1410000000000||||||||||-0.7261|-0.0505
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2017-04-28|15/12/2016|4.49||1485000000000|24023000000||||||||60.8158|0.0665|0.2142
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-11-12|15/09/2016|4.21||1223000000000|18449000000||||||||65.2909|0|-0.0475
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2016-03-28|15/12/2015|||1284000000000|17861000000||||||||70.8885|0|0.0142
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-12-01|15/09/2015|||1266000000000|20256000000||||||||61.5|0|-0.0351
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-08-31|15/06/2015|||1312000000000|24615000000||||||||52.3008|0|0.0186
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-05-25|15/03/2015|||1288000000000||||||||||0|0
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2015-03-09|15/12/2014|10.99|0.22|||||||||48.9545||0|0
06224|MOEX/MSCI_EEM|ROSN|RUB|Energy|13707|2014-10-29|15/09/2014|0.00|0.41||34263000000|||||||-1|||
06225|MOEX|RSTI|RUB|Utilities|21316|2023-03-24|15/12/2022|||||||||||||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-11-25|15/09/2022|||||||||||||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-09-01|15/06/2022|||||||||||||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-05-31|15/03/2022|||||||||||||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2022-04-08|15/12/2021||||306270000000|||||||||0|0.2034
06225|MOEX|RSTI|RUB|Utilities|21316|2021-11-26|15/09/2021|0.12||254500000000|254500000000||||||||0|0.2|0.1254
06225|MOEX|RSTI|RUB|Utilities|21316|2021-08-27|15/06/2021|0.1||226150000000|235430000000||||||||-0.0394|-0.2308|-0.2093
06225|MOEX|RSTI|RUB|Utilities|21316|2021-05-27|15/03/2021|0.13||286000000000||||||||||5.5|0
06225|MOEX|RSTI|RUB|Utilities|21316|2021-03-26|15/12/2020|0.02||||||||||||-0.8|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-11-27|15/09/2020|0.1||||||||||||1|0
06225|MOEX|RSTI|RUB|Utilities|21316|2020-08-28|15/06/2020|0.05||224600000000|224600000000||||||||0|-0.6154|-0.1444
06225|MOEX|RSTI|RUB|Utilities|21316|2020-06-01|15/03/2020|0.13||262500000000||||||||||3.3333|-0.1102
06225|MOEX|RSTI|RUB|Utilities|21316|2020-03-27|15/12/2019|0.03||295000000000||||||||||-0.7273|0.2666
06225|MOEX|RSTI|RUB|Utilities|21316|2019-11-29|15/09/2019|0.11||232900000000|232900000000||||||||0|0.1|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-08-29|15/06/2019|0.1||||||||||||-0.2857|0
06225|MOEX|RSTI|RUB|Utilities|21316|2019-05-28|15/03/2019|0.14||265500000000||||||||||0|-0.1209
06225|MOEX|RSTI|RUB|Utilities|21316|2019-03-29|15/12/2018|0.14||302000000000||||||||||0.1667|0.2889
06225|MOEX|RSTI|RUB|Utilities|21316|2018-11-29|15/09/2018|0.12||234300000000|231490000000||||||||0.0121|0.3333|0.0409
06225|MOEX|RSTI|RUB|Utilities|21316|2018-08-29|15/06/2018|0.09||225100000000||||||||||-0.1818|-0.112
06225|MOEX|RSTI|RUB|Utilities|21316|2018-06-07|15/03/2018|0.11||253500000000||||||||||-0.5|-0.0815
06225|MOEX|RSTI|RUB|Utilities|21316|2018-04-06|15/12/2017|0.22||276000000000||||||||||1|0.2477
06225|MOEX|RSTI|RUB|Utilities|21316|2017-11-29|15/09/2017|0.11||221200000000||||||||||0|0.1127
06225|MOEX|RSTI|RUB|Utilities|21316|2017-08-29|15/06/2017|0.11||198800000000||||||||||0.375|-0.139
06225|MOEX|RSTI|RUB|Utilities|21316|2017-06-08|15/03/2017|0.08||230900000000||||||||||0|-0.5273
06225|MOEX|RSTI|RUB|Utilities|21316|2017-04-07|15/12/2016|||488500000000||||||||||0|0.1757
06225|MOEX|RSTI|RUB|Utilities|21316|2016-08-26|15/06/2016|||415500000000||||||||||0|0.0014
06225|MOEX|RSTI|RUB|Utilities|21316|2016-04-22|15/12/2015|||414900000000||||||||||0|0.179
06225|MOEX|RSTI|RUB|Utilities|21316|2015-08-28|15/06/2015|||351900000000||||||||||0|-0.0742
06225|MOEX|RSTI|RUB|Utilities|21316|2015-04-24|15/12/2014|||380100000000||||||||||0|0.0061
06225|MOEX|RSTI|RUB|Utilities|21316|2014-08-29|15/06/2014|||377800000000||||||||||0|-0.0704
06225|MOEX|RSTI|RUB|Utilities|21316|2014-04-24|15/12/2013|||406400000000||||||||||0|0
06225|MOEX|RSTI|RUB|Utilities|21316|2013-11-14|15/09/2013||||||||||||||
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2023-05-17|15/03/2023|||||||||||||0|0
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2023-03-07|15/12/2022||||185370000000|||||||||0|0.2331
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-11-01|15/09/2022||4.13||150330000000|||||||||0.2041|0.0168
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-08-04|15/06/2022||3.43||147850000000|||||||||0.0521|0.0555
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-05-18|15/03/2022||3.26||140070000000|||||||||-3.6721|-0.1669
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|||||||0|-0.0032|-1.4621|0.1869
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|||||||-0.1592|-0.0173|-0.1724|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|||||||0.393|0.0115|-0.0618|0.0502
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|||||||0.0429|-0.004|-3.9565|-0.1905
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|||||||-1.6725|0.0783|-1.3125|0.2076
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|||||||0.0366|0.0157|0.2517|0.0606
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|||||||0.1903|0.0213|0.0316|0.0466
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|||||||0.0215|-0.0034|0.9521|0.2819
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|||||||-0.3209|0.0445|-0.4297|0.1335
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|||||||0.0323|0.0142|0.3838|0.0442
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|||||||-0.1148|-0.0002|-0.2026|0.0189
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-05-15|15/03/2019|2.32|1.63|78670000000|78770000000|||||||0.4233|-0.0013|2.2676|-0.0984
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2019-03-12|15/12/2018|0.71|2.34|87260000000|86170000000|||||||-0.6966|0.0126|-0.7114|0.0989
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-10-31|15/09/2018|2.46|2.34|79410000000|78200000000|||||||0.0513|0.0155|0.6849|0.0264
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-08-03|15/06/2018|1.46|2.09|77370000000|77000000000|||||||-0.3014|0.0048|-0.0331|0.0154
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-05-15|15/03/2018|1.51|1.04|76200000000|76200000000|||||||0.4519|0|0|-0.094
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2018-03-06|15/12/2017|1.51|1.8|84110000000|81560000000|||||||-0.1611|0.0313|-0.1469|0.1124
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-11-03|15/09/2017|1.77|1.18|75610000000|73767000000|||||||0.5|0.025|0.7917|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-08-03|15/06/2017|0.9879|0.76|75170000000|72067000000|||||||0.2999|0.0431|-0.2682|0.0671
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-05-17|15/03/2017|1.35|0.47|70440000000|74088000000|||||||1.8723|-0.0492|0.0385|-0.124
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2017-03-07|15/12/2016|1.3|-0.24|80410000000|81965000000|||||||-6.4167|-0.019|-0.2169|0.1048
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-11-15|15/09/2016|1.66|1.30|72780000000|72750000000|||||||0.2769|0.0004|0.6436|0.0138
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-08-10|15/06/2016|1.01|1.84|71790000000|72672000000|||||||-0.4511|-0.0121|0|-0.0092
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-05-17|15/03/2016|1.01|1.07|72460000000|72168000000|||||||-0.0561|0.004|-0.4326|-0.1057
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2016-03-14|15/12/2015|1.78|1.63|81020000000|80151000000|||||||0.092|0.0108|0|0.1175
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-11-11|15/09/2015|1.78|2.24|72500000000|73768000000|||||||-0.2054|-0.0172|1.1975|0.0051
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-08-19|15/06/2015|0.81|1.99|72130000000|72361000000|||||||-0.593|-0.0032|-0.1|0.0059
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-05-21|15/03/2015|0.90|2.31|71710000000|71826000000|||||||-0.6104|-0.0016|-2.4516|-0.0915
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2015-03-16|15/12/2014|-0.62|3.2|78930000000|76142000000|||||||-1.1938|0.0366|0|0.0558
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-11-18|15/09/2014|||74760000000|73922000000||||||||0.0113|0|0.037
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-08-21|15/06/2014|3.53|3.25|72090000000|74100000000|||||||0.0862|-0.0271|0|-0.081
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-05-27|15/03/2014|3.53|1.07||80627000000|||||||2.2991||8.5405|0.9129
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2014-03-19|15/12/2013|0.37|1.92||42148000000|||||||-0.8073||-0.8995|-0.4623
06226|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|21419|2013-11-20|15/09/2013|3.68|2.75||78381000000|||||||0.3382|||
06227|MOEX|HYDR|RUB|Utilities|13754|2023-06-08|15/03/2023|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2023-02-28|15/12/2022|-0.01||||||||||||0.4493|0
06227|MOEX|HYDR|RUB|Utilities|13754|2022-11-30|15/09/2022|-0.0069||87930000000||||||||||-1.284|-0.0939
06227|MOEX|HYDR|RUB|Utilities|13754|2022-08-31|15/06/2022|0.0243||97040000000||||||||||-0.3801|0.9784
06227|MOEX|HYDR|RUB|Utilities|13754|2022-05-30|15/03/2022|0.0392||49050000000||||||||||-1.1265|-0.5786
06227|MOEX|HYDR|RUB|Utilities|13754|2022-03-01|15/12/2021|-0.31||116400000000|123100000000||||||||-0.0544|-12.3553|0.2997
06227|MOEX|HYDR|RUB|Utilities|13754|2021-11-25|15/09/2021|0.0273||89560000000|101470000000||||||||-0.1174|-0.454|-0.17
06227|MOEX|HYDR|RUB|Utilities|13754|2021-08-26|15/06/2021|0.05||107900000000|103960000000||||||||0.0379|0|-0.1286
06227|MOEX|HYDR|RUB|Utilities|13754|2021-05-27|15/03/2021|0.05||123830000000|116130000000||||||||0.0663|-2.6667|0.0462
06227|MOEX|HYDR|RUB|Utilities|13754|2021-03-02|15/12/2020|-0.03||118360000000|132880000000||||||||-0.1093|-2|0.2702
06227|MOEX|HYDR|RUB|Utilities|13754|2020-11-26|15/09/2020|0.03||93180000000|91490000000||||||||0.0185|-0.4036|0.0631
06227|MOEX|HYDR|RUB|Utilities|13754|2020-08-27|15/06/2020|0.0503||87650000000|95670000000||||||||-0.0838|-0.1387|-0.1747
06227|MOEX|HYDR|RUB|Utilities|13754|2020-06-03|15/03/2020|0.0584||106210000000|116750000000||||||||-0.0903|-1.73|-0.1076
06227|MOEX|HYDR|RUB|Utilities|13754|2020-03-05|15/12/2019|-0.08||119010000000|116600000000||||||||0.0207|-6.2632|0.5378
06227|MOEX|HYDR|RUB|Utilities|13754|2019-12-13|15/09/2019|0.0152||77390000000|84600000000||||||||-0.0852|-0.62|-0.1503
06227|MOEX|HYDR|RUB|Utilities|13754|2019-08-28|15/06/2019|0.04||91080000000|85260000000||||||||0.0683|0|-0.1702
06227|MOEX|HYDR|RUB|Utilities|13754|2019-06-06|15/03/2019|0.04||109760000000|107400000000||||||||0.022|-2.3333|-0.0229
06227|MOEX|HYDR|RUB|Utilities|13754|2019-03-15|15/12/2018|-0.03||112330000000|106730000000||||||||0.0525|-2.4085|0.4472
06227|MOEX|HYDR|RUB|Utilities|13754|2018-12-11|15/09/2018|0.0213||77620000000|76890000000||||||||0.0095|-0.29|1.3323
06227|MOEX|HYDR|RUB|Utilities|13754|2018-07-30|15/06/2018|0.03||33280000000||||||||||-0.4|-0.1682
06227|MOEX|HYDR|RUB|Utilities|13754|2018-04-27|15/03/2018|0.05||40010000000||||||||||-3.5|-0.0203
06227|MOEX|HYDR|RUB|Utilities|13754|2018-03-26|15/12/2017|-0.02||40840000000||||||||||-2|-0.1048
06227|MOEX|HYDR|RUB|Utilities|13754|2017-10-31|15/09/2017|0.02||45620000000||||||||||1|0.4933
06227|MOEX|HYDR|RUB|Utilities|13754|2017-07-31|15/06/2017|0.01||30550000000||||||||||-0.8|0.1037
06227|MOEX|HYDR|RUB|Utilities|13754|2017-04-28|15/03/2017|0.05||27680000000|94551000000||||||||-0.7072|0|-0.7539
06227|MOEX|HYDR|RUB|Utilities|13754|2017-03-24|15/12/2016|||112460000000||||||||||0|2.8058
06227|MOEX|HYDR|RUB|Utilities|13754|2016-10-28|15/09/2016|||29550000000|78339000000||||||||-0.6228|0|-0.6459
06227|MOEX|HYDR|RUB|Utilities|13754|2016-08-29|15/06/2016|||83460000000||||||||||0|-0.2006
06227|MOEX|HYDR|RUB|Utilities|13754|2016-06-23|15/03/2016|||104400000000||||||||||0|0.0195
06227|MOEX|HYDR|RUB|Utilities|13754|2016-03-23|15/12/2015|||102400000000||||||||||0|0.3782
06227|MOEX|HYDR|RUB|Utilities|13754|2015-12-15|15/09/2015|||74300000000||||||||||0|-0.0246
06227|MOEX|HYDR|RUB|Utilities|13754|2015-08-28|15/06/2015|||76170000000|75402000000||||||||0.0102|0|-0.1949
06227|MOEX|HYDR|RUB|Utilities|13754|2015-06-30|15/03/2015|||94610000000||||||||||0|-0.017
06227|MOEX|HYDR|RUB|Utilities|13754|2015-03-25|15/12/2014|||96250000000|100300000000||||||||-0.0404|0|0.4154
06227|MOEX|HYDR|RUB|Utilities|13754|2014-12-18|15/09/2014|||68000000000||||||||||0|-0.0772
06227|MOEX|HYDR|RUB|Utilities|13754|2014-08-29|15/06/2014|||73690000000|150210000000||||||||-0.5094|0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-07-09|15/03/2014|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2014-03-20|15/12/2013|||||||||||||0|0
06227|MOEX|HYDR|RUB|Utilities|13754|2013-12-18|15/09/2013||||26832000000||||||||||
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2023-05-03|15/03/2023|||||||||||||0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2023-03-09|15/12/2022|||||||||||||0|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-11-03|15/09/2022||13.47|||||||||||-0.0168|0
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-08-25|15/06/2022||13.7||712030000000|||||||||0.0728|0.0365
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-05-04|15/03/2022||12.77||686950000000|||||||||0.1432|0.0678
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||||||0.1271|0.0336|-0.0448|0.0677
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||||||-0.0997|-0.0232|-0.0572|-0.0037
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||||||0.0913|0.0521|-0.0155|0.0609
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|||||||0.221|-0.0039|0.5743|0.021
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||||||0.1177|-0.0288|-0.219|0.2971
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||||||0.1631|-0.213|0.4846|-0.1348
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||||||0.1308|-0.0494|0.3893|0.0409
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||||||-0.1837|0|-0.432|-0.087
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||||||0.0379|0.0108|-0.0802|0.0614
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||||||0.6|-0.0134|0.0019|-0.0135
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|||||||0.0449|0.0351|0.0647|0.0883
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|||||||0.0404|-0.0047|0.2673|-0.0404
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|||||||-0.0186|0.0082|-0.2141|0.0442
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|||||||0.051|-0.0049|0.1051|-0.0516
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|||||||-0.0626|-0.0111|-0.0722|0.0612
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|||||||0.0304|-0.0196|0.2148|-0.0608
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|||||||-0.0459|-0.0018|-0.2136|0.0028
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-10-10|15/09/2017|10.3|10.16|500000000000||||||||0.0138||0.2321|0.105
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-08-23|15/06/2017|8.36|8.17|452500000000|433000000|||||||0.0233|1044.0346|0.0732|0.071
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-05-24|15/03/2017|7.79|7.43|422500000000|286000000000|||||||0.0485|0.4773|0.1911|-0.0724
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2017-03-02|15/12/2016|6.54|5.81|455500000000|142700000000|||||||0.1256|2.192|0.0299|0.0471
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|||||||0.1024|0.0072|-0.0408|-0.4174
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-08-25|15/06/2016|6.62|5.84|746700000000|428000000000|||||||0.1336|0.7446|0.2058|0.0267
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-05-25|15/03/2016|5.49|4.60|727300000000|403700000000|||||||0.1935|0.8016|0|-0.0439
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2016-03-15|15/12/2015|5.49|2.97|760700000000|401934000000|||||||0.8485|0.8926|0.8059|0.0688
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-11-25|15/09/2015|3.04|2.42|711700000000|355635000000|||||||0.2562|1.0012|0|0.052
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-08-26|15/06/2015|3.04|1.84|676500000000|317037000000|||||||0.6522|1.1338|1.1408|-0.0251
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|||||||6.8889|1.4298|-0.3826|0.0192
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2015-03-26|15/12/2014|2.30|2.80|680800000000|344716000000|||||||-0.1786|0.975|-0.3072|0.2123
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-11-26|15/09/2014|3.32|3.24|561600000000|339521000000|||||||0.0247|0.6541|-0.2437|0.0252
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|||||||0.1003|0.7033|0.1239|0.3039
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-05-29|15/03/2014||3.55||246640000000|||||||||-0.195|-0.2101
06228|MOEX/MSCI_EEM|SBER|RUB|Financials|13711|2014-03-27|15/12/2013|4.38|4.41||312260000000|||||||-0.0068|||
06229|MOEX|SBER_p|RUB|Financials|13712|2023-05-03|15/03/2023|||||||||||||0|0
06229|MOEX|SBER_p|RUB|Financials|13712|2023-03-09|15/12/2022|||||||||||||0|0
06229|MOEX|SBER_p|RUB|Financials|13712|2022-11-03|15/09/2022||13.47|||||||||||-0.1167|0
06229|MOEX|SBER_p|RUB|Financials|13712|2022-08-25|15/06/2022||15.25||712030000000|||||||||0.0026|0.0365
06229|MOEX|SBER_p|RUB|Financials|13712|2022-05-04|15/03/2022||15.21||686950000000|||||||||0.3617|0.0678
06229|MOEX|SBER_p|RUB|Financials|13712|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|||||||0.1271|0.0336|-0.0448|0.0677
06229|MOEX|SBER_p|RUB|Financials|13712|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|||||||-0.0997|-0.0232|-0.0572|-0.0037
06229|MOEX|SBER_p|RUB|Financials|13712|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|||||||0.0913|0.0521|-0.0155|0.0609
06229|MOEX|SBER_p|RUB|Financials|13712|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|||||||0.2555|-0.0039|0.5743|0.021
06229|MOEX|SBER_p|RUB|Financials|13712|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|||||||0.1177|-0.0288|-0.219|0.2971
06229|MOEX|SBER_p|RUB|Financials|13712|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|||||||0.1631|-0.213|0.4846|-0.1348
06229|MOEX|SBER_p|RUB|Financials|13712|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|||||||0.1308|-0.0494|0.3893|0.0409
06229|MOEX|SBER_p|RUB|Financials|13712|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|||||||-0.1837|0|-0.432|-0.087
06229|MOEX|SBER_p|RUB|Financials|13712|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|||||||0.0379|0.0108|-0.0802|0.0614
06229|MOEX|SBER_p|RUB|Financials|13712|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|||||||0.6|-0.0134|0.0019|-0.0135
06229|MOEX|SBER_p|RUB|Financials|13712|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|||||||0.0449|0.0351|0.0647|0.0883
06229|MOEX|SBER_p|RUB|Financials|13712|2019-04-05|15/03/2019|10.05|9.66|474850000000|477070000000|||||||0.0404|-0.0047|0.2673|-0.0404
06229|MOEX|SBER_p|RUB|Financials|13712|2019-01-15|15/12/2018|7.93|8.08|494850000000|490820000000|||||||-0.0186|0.0082|-0.2141|0.0442
06229|MOEX|SBER_p|RUB|Financials|13712|2018-11-01|15/09/2018|10.09|9.6|473900000000|476250000000|||||||0.051|-0.0049|0.1051|-0.0516
06229|MOEX|SBER_p|RUB|Financials|13712|2018-08-24|15/06/2018|9.13|9.74|499700000000|505290000000|||||||-0.0626|-0.0111|-0.0722|0.0612
06229|MOEX|SBER_p|RUB|Financials|13712|2018-05-30|15/03/2018|9.84|9.55|470900000000|480290000000|||||||0.0304|-0.0196|0.2148|-0.0608
06229|MOEX|SBER_p|RUB|Financials|13712|2018-02-28|15/12/2017|8.1|8.49|501400000000|502300000000|||||||-0.0459|-0.0018|-0.2136|0.0028
06229|MOEX|SBER_p|RUB|Financials|13712|2017-10-10|15/09/2017|10.3|10.16|500000000000||||||||0.0138||0.2321|0.105
06229|MOEX|SBER_p|RUB|Financials|13712|2017-08-23|15/06/2017|8.36|8.47|452500000000|433000000|||||||-0.013|1044.0346|0.0732|0.071
06229|MOEX|SBER_p|RUB|Financials|13712|2017-05-24|15/03/2017|7.79|7.25|422500000000|286000000000|||||||0.0745|0.4773|0.1911|-0.0724
06229|MOEX|SBER_p|RUB|Financials|13712|2017-03-02|15/12/2016|6.54||455500000000|142700000000||||||||2.192|0.0299|0.0471
06229|MOEX|SBER_p|RUB|Financials|13712|2016-11-16|15/09/2016|6.35|5.76|435000000000|431900000000|||||||0.1024|0.0072|-0.0408|-0.3993
06229|MOEX|SBER_p|RUB|Financials|13712|2016-08-25|15/06/2016|6.62|5.76|724200000000|428000000000|||||||0.1493|0.6921|0.2058|-0.0043
06229|MOEX|SBER_p|RUB|Financials|13712|2016-05-25|15/03/2016|5.49|5.29|727300000000|403700000000|||||||0.0378|0.8016|0|-0.0439
06229|MOEX|SBER_p|RUB|Financials|13712|2016-03-15|15/12/2015|5.49|4.17|760700000000|401934000000|||||||0.3165|0.8926|0.8059|0.0688
06229|MOEX|SBER_p|RUB|Financials|13712|2015-11-25|15/09/2015|3.04|3.06|711700000000|355635000000|||||||-0.0065|1.0012|0|0.052
06229|MOEX|SBER_p|RUB|Financials|13712|2015-08-26|15/06/2015|3.04|1.83|676500000000|317037000000|||||||0.6612|1.1338|1.1408|-0.0251
06229|MOEX|SBER_p|RUB|Financials|13712|2015-05-28|15/03/2015|1.42|0.18|693900000000|285577000000|||||||6.8889|1.4298|-0.3826|0.0192
06229|MOEX|SBER_p|RUB|Financials|13712|2015-03-26|15/12/2014|2.30|2.8|680800000000|344716000000|||||||-0.1786|0.975|-0.3072|0.2123
06229|MOEX|SBER_p|RUB|Financials|13712|2014-11-26|15/09/2014|3.32|4.76|561600000000|339521000000|||||||-0.3025|0.6541|-0.2437|0.0252
06229|MOEX|SBER_p|RUB|Financials|13712|2014-08-28|15/06/2014|4.39|3.99|547800000000|321602000000|||||||0.1003|0.7033|-0.1173|0.3039
06229|MOEX|SBER_p|RUB|Financials|13712|2014-05-29|15/03/2014||4.52||246640000000|||||||||0.0249|-0.2101
06229|MOEX|SBER_p|RUB|Financials|13712|2014-03-27|15/12/2013|4.38|4.41||312260000000|||||||-0.0068||-0.0045|0.1134
06229|MOEX|SBER_p|RUB|Financials|13712|2013-11-27|15/09/2013|4.40|4.51||280444000000|||||||-0.0244|||
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-07-20|15/06/2023||63.16||236870000000|||||||||0.072|0.0184
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-04-20|15/03/2023||58.92||232600000000|||||||||0.0935|0.0798
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2023-02-02|15/12/2022||53.88||215420000000|||||||||-0.2898|-0.1224
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-10-14|15/09/2022||75.87||245470000000|||||||||-0.1955|-0.1001
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-07-21|15/06/2022||94.31||272760000000|||||||||-0.204|-0.0692
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-04-15|15/03/2022||118.48||293050000000|||||||||0.2255|0.21
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|||||||-0.0412|0.0687|-0.1215|0.1324
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|||||||-0.0477|-0.0506|0.0796|0.0773
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|||||||-0.0217|-0.0331|0.4832|0.2623
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|||||||-0.0473|-0.0634|0.8522|0.2886
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|||||||-0.0111|-0.0319|1.3194|-0.0932
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|||||||-0.5691|-0.0174|-0.5429|0.2671
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|||||||0.3333|-0.0013|4.0015|-0.143
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|||||||-0.7872|-0.0534|-0.7667|0.1277
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|||||||0.1019|-0.0234|-0.1671|-0.1299
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|||||||-0.1313|-0.0196|-0.0395|-0.0167
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|||||||-0.1071|-0.0112|0.0835|0.0593
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-04-23|15/03/2019|33.18|34.08|129600000000|129110000000|||||||-0.0264|0.0038|-0.2918|-0.0519
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2019-02-05|15/12/2018|46.85|42.71|136700000000|138290000000|||||||0.0969|-0.0115|0.2769|0.0115
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-10-19|15/09/2018|36.69|42.59|135150000000|138430000000|||||||-0.1385|-0.0237|-0.1497|-0.0573
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-07-19|15/06/2018|43.15|37.31|143360000000|140040000000|||||||0.1565|0.0237|0.2307|0.0724
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-04-17|15/03/2018|35.06|33.61|133680000000|135230000000|||||||0.0431|-0.0115|-0.1042|0.0822
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2018-01-19|15/12/2017|39.14||123530000000||||||||||0.8436|0.0919
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-10-18|15/09/2017|21.23||113130000000||||||||||1.1103|-0.0104
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-07-21|15/06/2017|10.06||114320000000||||||||||-0.5934|0.1506
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-04-20|15/03/2017|24.74||99360000000|1760000000||||||||55.4545|0.0632|0.0087
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2017-02-02|15/12/2016|23.27||98500000000||||||||||-0.2942|-0.0028
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-10-25|15/09/2016|32.97||98780000000|1586000000||||||||61.2825|0|61.519
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-07-21|15/06/2016|||1580000000|1625000000||||||||-0.0277|0|0.4364
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-04-21|15/03/2016|||1100000000|1088000000||||||||0.011|0|-0.2143
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2016-02-03|15/12/2015|||1400000000|1382000000||||||||0.013|0|-0.1566
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-10-22|15/09/2015|||1660000000||||||||||0|-0.0829
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-07-23|15/06/2015|||1810000000||||||||||0|0.183
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-04-23|15/03/2015|||1530000000||||||||||0|-0.1862
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2015-02-18|15/12/2014|||1880000000||||||||||0|-0.1607
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-11-05|15/09/2014|||2240000000||||||||||0|-0.4641
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-07-30|15/06/2014|||4180000000|3236000000||||||||0.2917|0|0.0524
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-04-30|15/03/2014||||3075000000|||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2014-02-27|15/12/2013|||||||||||||0|0
06230|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|13713|2013-11-14|15/09/2013|6.84|0.15||3267000000|||||||44.6|||
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-08-18|15/06/2021|4.28||855300000000||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-05-04|15/03/2021||||5380000|||||||||0|-0.9986
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2021-04-30|15/12/2020|7.06||575800000000|3903000000||||||||146.5275|-0.4251|0.1528
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-12-15|15/06/2020|12.28||499500000000||||||||||2.8375|-0.3458
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-05-06|15/12/2019|3.2||763500000000||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2020-04-28|15/03/2020|||||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-10-28|15/09/2019|||||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-08-29|15/06/2019|-0.44||807400000000||||||||||-1.0341|-0.0223
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2019-02-14|15/12/2018|12.89||825800000000||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-10-26|15/09/2018|||||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-08-27|15/06/2018|10.92||730200000000||||||||||2.6892|0.1644
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2018-04-30|15/12/2017|2.96||627100000000||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-10-26|15/09/2017|||||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-08-28|15/06/2017|2.49||547900000000||||||||||1.1282|0.0178
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2017-04-27|15/12/2016|1.17|9.92|538300000000||||||||-0.8821||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-10-31|15/09/2016|||||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-08-15|15/06/2016|-2.91||482500000000||||||||||-1.1813|0.0385
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|||||||199.625|122.4981|-0.3333|-0.0793
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-11-02|15/09/2015||0.12||4086000000|||||||||3|-0.1678
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-08-31|15/06/2015||0.03|538000000000|4910000000||||||||108.5723|-0.88|0.2794
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2015-04-27|15/12/2014||0.25|420500000000|4519000000||||||||92.0516|0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-11-17|15/09/2014|||||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-08-29|15/06/2014|||470100000000||||||||||0|0
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-05-02|15/03/2014||||2920000000|||||||||0|-0.7859
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2014-04-04|15/12/2013|||445400000000|13637000000||||||||31.6611|0|3.5021
06231|MOEX/MSCI_EEM|SNGS|RUB|Energy|13716|2013-11-11|15/09/2013||||3029000000||||||||||
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2023-07-28|15/06/2023|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2023-05-17|15/03/2023|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2023-03-01|15/12/2022|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-10-28|15/09/2022|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-08-17|15/06/2022|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-05-17|15/03/2022|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2022-02-16|15/12/2021|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-10-29|15/09/2021||||6875000000|||||||||0|-0.9848
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-08-19|15/06/2021|4.28||451600000000|451600000000||||||||0|0|83939.5204
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-05-18|15/03/2021||||5380000|||||||||0|-0.9986
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2021-03-03|15/12/2020|7.06||575800000000|3903000000||||||||146.5275|0|0.9472
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-10-30|15/09/2020|||295700000000|295700000000||||||||0|0|-0.408
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-07-31|15/06/2020|12.28||499500000000||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-05-19|15/03/2020||||339720000000|||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2020-02-13|15/12/2019|3.2||444910000000||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-10-25|15/09/2019|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-08-14|15/06/2019|-0.44||400680000000|400680000000||||||||0|0|0.0547
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-05-15|15/03/2019|||379910000000||||||||||0|-0.5399
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2019-02-14|15/12/2018|12.89||825800000000||||||||||0|1.5814
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-10-26|15/09/2018|||319900000000||||||||||0|-0.2022
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-08-10|15/06/2018|10.92||400980000000|400980000000||||||||0|0|0.192
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-05-01|15/03/2018|||336390000000||||||||||0|-0.0552
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2018-02-28|15/12/2017|2.96||356040000000||||||||||0|0.2738
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-10-27|15/09/2017|||279510000000||||||||||0|0.0672
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-07-28|15/06/2017|2.49||261910000000||||||||||0|-0.0507
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-05-15|15/03/2017|||275900000000||||||||||0|-0.4875
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2017-02-10|15/12/2016|1.17|9.92|538300000000||||||||-0.8821||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-10-28|15/09/2016|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-08-15|15/06/2016|-2.91||482500000000||||||||||-1.1813|0.0385
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2016-04-25|15/12/2015|16.05||464600000000|3762000000||||||||122.4981|0|-0.0793
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-11-02|15/09/2015||2.61||4086000000|||||||||-0.2043|-0.1678
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-08-31|15/06/2015||3.28|538000000000|4910000000||||||||108.5723|0.5769|0.2794
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2015-04-27|15/12/2014||2.08|420500000000|4519000000||||||||92.0516|0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-11-17|15/09/2014|||||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-08-29|15/06/2014|||470100000000||||||||||0|0
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-05-02|15/03/2014||||2920000000|||||||||0|-0.7859
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2014-04-04|15/12/2013|||445400000000|13637000000||||||||31.6611|0|3.5021
06232|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|13717|2013-11-11|15/09/2013||||3029000000||||||||||
06233|MOEX|TATN_p|RUB|Energy|13738|2023-06-09|15/03/2023|||||||||||||0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2023-03-14|15/12/2022|64||649900000000|359300000000||||||||0.8088|0|-0.1307
06233|MOEX|TATN_p|RUB|Energy|13738|2022-11-28|15/09/2022||32.28||413330000000|||||||||0.041|0.0992
06233|MOEX|TATN_p|RUB|Energy|13738|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|||||||1.218|1.1358|0.1143|-0.0331
06233|MOEX|TATN_p|RUB|Energy|13738|2022-06-10|15/03/2022||27.83||388880000000|||||||||0.0692|-0.0868
06233|MOEX|TATN_p|RUB|Energy|13738|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|||||||-0.0765|-0.1682|0.0457|0.0937
06233|MOEX|TATN_p|RUB|Energy|13738|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|||||||-0.0632|0.0067|0.0455|0.0411
06233|MOEX|TATN_p|RUB|Energy|13738|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|||||||0.0491|0.0582|0.1294|0.2064
06233|MOEX|TATN_p|RUB|Energy|13738|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|||||||-0.0657|-0.0451|0.7684|0.2973
06233|MOEX|TATN_p|RUB|Energy|13738|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|||||||-0.4007|0.068|-0.308|0.0607
06233|MOEX|TATN_p|RUB|Energy|13738|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|||||||0.1079|0.0427|0.9912|0.375
06233|MOEX|TATN_p|RUB|Energy|13738|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|||||||-0.4825|-0.003|-0.2879|-0.3127
06233|MOEX|TATN_p|RUB|Energy|13738|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|||||||-0.3526|-0.0286|-0.5435|-0.21
06233|MOEX|TATN_p|RUB|Energy|13738|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|||||||-0.2025|-0.0914|-0.094|0.0382
06233|MOEX|TATN_p|RUB|Energy|13738|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|||||||0.2797|-0.0042|0.1481|0.0873
06233|MOEX|TATN_p|RUB|Energy|13738|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|||||||-0.1203|-0.083|-0.0876|-0.0021
06233|MOEX|TATN_p|RUB|Energy|13738|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|||||||-0.0325|-0.0511|0.0528|-0.1146
06233|MOEX|TATN_p|RUB|Energy|13738|2019-03-29|15/12/2018|24.6|20.89|251630000000|249009000000|||||||0.1776|0.0105|-0.2044|-0.0047
06233|MOEX|TATN_p|RUB|Energy|13738|2018-11-30|15/09/2018|30.92|24.28|252820000000|265289000000|||||||0.2735|-0.047|0.0842|0.0805
06233|MOEX|TATN_p|RUB|Energy|13738|2018-08-28|15/06/2018|28.52|24.65|233990000000|244389000000|||||||0.157|-0.0426|0.4846|0.2423
06233|MOEX|TATN_p|RUB|Energy|13738|2018-06-08|15/03/2018|19.21|18.13|188350000000|213030000000|||||||0.0596|-0.1159|0.044|-0.0268
06233|MOEX|TATN_p|RUB|Energy|13738|2018-03-29|15/12/2017|18.4|24.00|193530000000|193453000000|||||||-0.2333|0.0004|0.5449|0.1517
06233|MOEX|TATN_p|RUB|Energy|13738|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|||||||-0.2221|-0.0276|0.0348|0.1036
06233|MOEX|TATN_p|RUB|Energy|13738|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|||||||-0.2697|-0.121|-0.272|-0.0853
06233|MOEX|TATN_p|RUB|Energy|13738|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|||||||0.1728|-0.1084|0.1157|-0.1226
06233|MOEX|TATN_p|RUB|Energy|13738|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|||||||0.3036|0.1729|0.206|0.287
06233|MOEX|TATN_p|RUB|Energy|13738|2016-11-30|15/09/2016|11.75|12.02|147400000000|145119000000|||||||-0.0225|0.0157|0.0291|0.0034
06233|MOEX|TATN_p|RUB|Energy|13738|2016-08-25|15/06/2016||11.68|146900000000|150457000000||||||||-0.0236|0.0947|0.214
06233|MOEX|TATN_p|RUB|Energy|13738|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|||||||-0.3693|0.0493|-0.1579|-0.127
06233|MOEX|TATN_p|RUB|Energy|13738|2016-03-30|15/12/2015||12.67|138600000000|150223000000||||||||-0.0774|-0.1146|0.0297
06233|MOEX|TATN_p|RUB|Energy|13738|2015-11-26|15/09/2015||14.31|134600000000|158619000000||||||||-0.1514|0.1224|-0.0685
06233|MOEX|TATN_p|RUB|Energy|13738|2015-08-27|15/06/2015|16.20|12.75|144500000000|149479000000|||||||0.2706|-0.0333|0.2366|0.0696
06233|MOEX|TATN_p|RUB|Energy|13738|2015-06-15|15/03/2015|13.10|8.53|135100000000|132106000000|||||||0.5358|0.0227|-0.0698|0.2928
06233|MOEX|TATN_p|RUB|Energy|13738|2015-03-30|15/12/2014||9.17|104500000000|168014000000||||||||-0.378|0|-0.1772
06233|MOEX|TATN_p|RUB|Energy|13738|2014-11-27|15/09/2014|||127000000000|141468000000||||||||-0.1023|0|-0.0086
06233|MOEX|TATN_p|RUB|Energy|13738|2014-09-08|15/06/2014|||128100000000||||||||||0|0
06233|MOEX|TATN_p|RUB|Energy|13738|2014-06-23|15/03/2014||||132333000000|||||||||0|-0.2763
06233|MOEX|TATN_p|RUB|Energy|13738|2014-04-07|15/12/2013||||182856000000|||||||||0|-0.1807
06233|MOEX|TATN_p|RUB|Energy|13738|2013-12-02|15/09/2013||||223194000000||||||||||
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2023-06-09|15/03/2023|||||||||||||0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2023-03-14|15/12/2022|64||649900000000|359300000000||||||||0.8088|0|-0.1307
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-11-28|15/09/2022||32.28||413330000000|||||||||0.041|0.0992
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|||||||1.218|1.1358|0.1143|-0.0331
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-06-10|15/03/2022||27.83||388880000000|||||||||0.0692|-0.0868
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|||||||-0.0765|-0.1682|0.0457|0.0937
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|||||||-0.0632|0.0067|0.0455|0.0411
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|||||||0.0491|0.0582|0.1294|0.2064
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|||||||-0.0657|-0.0451|0.7684|0.2973
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|||||||-0.4007|0.068|-0.308|0.0607
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|||||||0.1079|0.0427|0.9912|0.375
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|||||||-0.4825|-0.003|-0.2879|-0.3127
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|||||||-0.3526|-0.0286|-0.5435|-0.21
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|||||||-0.2875|-0.0555|-0.094|0.0382
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|||||||0.2797|0.0636|0.1481|0.0873
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|||||||-0.1203|-0.0663|-0.0876|-0.0021
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|||||||-0.0325|-0.0377|0.0528|-0.1146
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2019-03-29|15/12/2018|24.6|20.89|251630000000|238740000000|||||||0.1776|0.054|-0.2044|-0.0047
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-11-30|15/09/2018|30.92|24.28|252820000000|252770000000|||||||0.2735|0.0002|0.0842|0.0805
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-08-28|15/06/2018|28.52|24.65|233990000000|230530000000|||||||0.157|0.015|0.4846|0.2423
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-06-08|15/03/2018|19.21|18.13|188350000000|199240000000|||||||0.0596|-0.0547|0.044|-0.0268
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2018-03-29|15/12/2017|18.4|24.75|193530000000|3410000000|||||||-0.2566|55.7537|0.5449|0.1517
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-11-07|15/09/2017|11.91|15.31|168040000000|172802000000|||||||-0.2221|-0.0276|0.0348|0.1036
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-08-25|15/06/2017|11.51|15.76|152260000000|173229000000|||||||-0.2697|-0.121|-0.272|-0.0853
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-06-08|15/03/2017|15.81|13.48|166450000000|186695000000|||||||0.1728|-0.1084|0.1157|-0.1226
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2017-04-05|15/12/2016|14.17|10.87|189700000000|161740000000|||||||0.3036|0.1729|0.206|0.287
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-11-30|15/09/2016|11.75|12.96|147400000000|145119000000|||||||-0.0934|0.0157|0.1901|0.0034
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-08-25|15/06/2016||10.89|146900000000|150457000000||||||||-0.0236|0.0206|0.214
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-06-14|15/03/2016|6.73|10.67|121000000000|115320000000|||||||-0.3693|0.0493|-0.1261|-0.127
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2016-03-30|15/12/2015||12.21|138600000000|150223000000||||||||-0.0774|-0.0729|0.0297
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-11-26|15/09/2015||13.17|134600000000|158619000000||||||||-0.1514|0.0742|-0.0685
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-08-27|15/06/2015|16.20|12.26|144500000000|149479000000|||||||0.3214|-0.0333|0.2366|0.0696
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-06-15|15/03/2015|13.10|9.30|135100000000|132106000000|||||||0.4086|0.0227|-0.1561|0.2928
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2015-03-30|15/12/2014||11.02|104500000000|168014000000||||||||-0.378|0|-0.1772
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-11-27|15/09/2014|||127000000000|141468000000||||||||-0.1023|0|-0.0086
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-09-08|15/06/2014|||128100000000||||||||||0|0
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-06-23|15/03/2014||||132333000000|||||||||0|-0.2763
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2014-04-07|15/12/2013||||182856000000|||||||||0|-0.1807
06234|MOEX/MSCI_EEM|TATN|RUB|Energy|13718|2013-12-02|15/09/2013||||223194000000||||||||||
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2023-05-24|15/03/2023|||||||||||||0|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2023-03-15|15/12/2022|||||||||||||0|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-11-23|15/09/2022||101.56||67370000000|||||||||0.1199|0.0731
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-08-24|15/06/2022||90.69||62780000000|||||||||0.0044|0.0804
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-05-18|15/03/2022||90.29||58110000000|||||||||0.3003|0.036
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2022-03-04|15/12/2021||69.44|56090000000|56090000000||||||||0|-0.1704|-0.2177
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|||||||0.0088|0.4765|0.0453|0.4567
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|||||||-0.0064|0.0571|0.1361|-0.1335
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|||||||0|0.4723|0.1505|0.0697
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|||||||0.0021|0.3714|-0.028|0.0881
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|||||||0.0568|0.3087|0.4208|-0.0061
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|||||||-0.1279|0.5168|-0.0121|0.0425
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|||||||0.0007|0.4251|-0.1793|0.4369
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|||||||0|0.0034|0.0834|0.0282
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|||||||0.0254|0|0.1335|0.0952
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-08-19|15/06/2019|44.95||29110000000||||||||||0.1432|0.1575
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-06-17|15/03/2019|39.32||25150000000||||||||||-0.0963|0.0831
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2019-03-12|15/12/2018|43.51||23220000000||||||||||0.0633|0.1349
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-11-26|15/09/2018|40.92||20460000000||||||||||0.2182|0.118
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-08-29|15/06/2018|33.59||18300000000||||||||||0.065|-0.0338
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-05-30|15/03/2018|31.54||18940000000||||||||||-0.1476|0.0707
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2018-03-13|15/12/2017|37||17690000000||||||||||0.3367|-0.158
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-11-22|15/09/2017|27.68||21010000000||||||||||0.1794|0.1326
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-08-28|15/06/2017|23.47||18550000000||||||||||0.2945|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-05-30|15/03/2017|18.13||||||||||||-0.0362|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2017-04-04|15/12/2016|18.81||11970000000||||||||||0.2004|0
06235|MOEX/MSCI_EEM|TCSGDR|RUB|Financials|1153662|2016-11-30|15/09/2016|15.67|||||||||||||
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2023-05-09|15/03/2023|||||||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2023-03-14|15/12/2022|||||||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-11-03|15/09/2022|0.11||||||||||||-4.6667|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-08-02|15/06/2022|-0.03||||||||||||-0.75|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-04-29|15/03/2022|-0.12||||||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2022-02-22|15/12/2021|-0||24400000000|23800000000||||||||0.0252|-1|0.1296
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-11-03|15/09/2021|0.06||21600000000|20100000000||||||||0.0746|-0.5385|0.0619
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-08-11|15/06/2021|0.13||20340000000|20600000000||||||||-0.0126|1.1667|-0.054
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-05-06|15/03/2021|0.06||21500000000|21000000000||||||||0.0238|-0.4545|0.0488
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2021-03-04|15/12/2020|0.11||20500000000|20750000000||||||||-0.012|1.2|0.1919
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-11-09|15/09/2020|0.05||17200000000|16660000000||||||||0.0324|-0.5455|0.0041
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-08-11|15/06/2020|0.11||17130000000|17070000000||||||||0.0035|0|-0.1603
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-05-07|15/03/2020|||20400000000|21710000000||||||||-0.0603|0|-0.0551
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2020-03-10|15/12/2019|0.12||21590000000||||||||||2|0.253
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-11-12|15/09/2019|0.04||17230000000|17230000000||||||||0|-0.7647|-0.1245
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-08-08|15/06/2019|0.17||19680000000|20030000000||||||||-0.0175|0.7|-0.1451
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-05-07|15/03/2019|0.1||23020000000|22700000000||||||||0.0141|-0.2308|0.0511
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2019-03-12|15/12/2018|0.13||21900000000|21900000000||||||||0|1.6|0.2733
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-11-12|15/09/2018|0.05||17200000000|17910000000||||||||-0.0396|-0.6154|-0.0171
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-08-07|15/06/2018|0.13||17500000000|18020000000||||||||-0.0289|0.625|-0.1591
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-05-08|15/03/2018|0.08||20810000000|20900000000||||||||-0.0043|-0.4286|-0.4562
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2018-03-07|15/12/2017|0.14||38270000000||||||||||1|1.1356
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-11-07|15/09/2017|0.07||17920000000||||||||||-0.8205|-0.5178
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-08-08|15/06/2017|0.39||37160000000||||||||||4.5714|0.7545
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-04-21|15/03/2017|0.07||21180000000|20790000000||||||||0.0188|-0.2222|-0.4425
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2017-03-21|15/12/2016|0.09||37990000000||||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-10-21|15/09/2016||||19281000000|||||||||0|0.0702
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-08-11|15/06/2016|||39010000000|18017000000||||||||1.1652|0|0.7636
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-05-12|15/03/2016|||22120000000||||||||||0|-0.4508
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2016-03-22|15/12/2015|||40280000000|26945000000||||||||0.4949|0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-11-12|15/09/2015|||||||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-08-13|15/06/2015|||16420000000||||||||||0|-0.1321
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-05-12|15/03/2015|||18920000000||||||||||0|-0.0926
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2015-03-23|15/12/2014|||20850000000|20786000000||||||||0.0031|0|-0.6257
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-11-13|15/09/2014|||55710000000||||||||||0|2.0343
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-08-21|15/06/2014|||18360000000|39288000000||||||||-0.5327|0|0.8622
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-05-15|15/03/2014||||21098000000|||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2014-03-27|15/12/2013|||||||||||||0|0
06236|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|21302|2013-11-13|15/09/2013||||||||||||||
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2023-04-27|15/03/2023|143.35||696360000000|695360000000||||||||0.0014|-0.3894|-0.0125
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2023-03-17|15/12/2022|234.77||705180000000|703990000000||||||||0.0017|0.1512|0.0885
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|||||||2.8104|0.0007|-0.5269|-0.0001
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|||||||5.9856|0.001|10.709|0.0724
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|||||||-0.0733|0.0019|-0.8762|-0.0054
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|||||||8.2142|0.0112|5.6026|0.1176
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|||||||0|0.003|-0.7951|-0.0015
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|||||||3.4916|0.0065|9.0425|0.0734
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|||||||0|0.001|2.4349|-0.0408
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|||||||-0.8419|0.0039|-0.7794|0.089
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|||||||-0.259|0|-0.4692|-0.0151
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|||||||0.0334|0|2.6925|0.0512
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|||||||-0.4795|0.0011|3.6176|-0.0005
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|||||||-0.7823|0.0041|-0.6129|0.1153
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|||||||1.0498|0|-0.8343|-0.038
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|||||||0.149|0.0039|0.4531|0.0821
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2019-04-18|15/03/2019|34.23|26.9|404120000000|407120000000|||||||0.2725|-0.0074|0.8797|-0.0445
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2019-03-20|15/12/2018|18.21|19.19|422960000000|420880000000|||||||-0.0511|0.0049|-0.2966|0.1264
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2018-10-24|15/09/2018|25.89|26.98|375510000000|372810000000|||||||-0.0404|0.0072|-0.3247|-0.0184
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2018-08-14|15/06/2018|38.34|43.08|382560000000|380850000000|||||||-0.11|0.0045|0.8504|0.0883
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2018-04-26|15/03/2018|20.72|21.16|351520000000|350350000000|||||||-0.0208|0.0033|0.0222|-0.0282
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2018-03-29|15/12/2017|20.27|27.95|361710000000|360732000000|||||||-0.2748|0.0027|-0.2832|0.1406
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2017-11-01|15/09/2017|28.28|32.56|317130000000|316162000000|||||||-0.1314|0.0031|-0.308|-0.0114
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2017-08-02|15/06/2017|40.87|37.46|320800000000|319183000000|||||||0.091|0.0051|-0.6679|0.0946
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2017-04-27|15/03/2017|123.07|26.45|293080000000|293372000000|||||||3.6529|-0.001|7.5943|-0.0037
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2017-03-31|15/12/2016|14.32|21.56|294180000000|293268000000|||||||-0.3358|0.0031|-0.4329|0.148
06237|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|1061926|2016-10-26|15/09/2016|25.25|24.31|256250000000|254333000000|||||||0.0387|0.0075||
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2023-07-27|15/06/2023|||||||||||||0|0
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2023-04-27|15/03/2023|2.87||152170000000||||||||||0.4279|-0.0041
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2023-02-16|15/12/2022|2.01|14.48|152790000000|158830000000|||||||-0.8612|-0.038|-0.7165|0.1474
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-11-03|15/09/2022|7.09|2.64|133160000000|122090000000|||||||1.6856|0.0907|-0.754|0.2061
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-07-26|15/06/2022|28.82|1.08|110410000000|109170000000|||||||25.6852|0.0114|-2.1051|0.0415
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|||||||9.8216|0.1095|-9.7811|-0.0392
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|||||||-0.7042|0.0239|-0.4199|0.2083
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|||||||1.188|0.0497|0.0159|0.1217
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|||||||-0.7194|0.0554|-0.2305|0.1129
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|||||||-0.6632|0.0479|-0.6421|0.0215
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|||||||0.6774|0.0229|-0.204|0.3333
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|||||||0.0531|-0.0816|2.4059|0.2968
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|||||||0.5661|0.0022|-0.5574|-0.0036
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|||||||-0.2579|-0.1208|-0.1532|-0.1961
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|||||||-0.2031|-0.004|-0.1215|0.1486
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|||||||-0.1194|0.0112|0.1809|0.0872
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|||||||-0.2325|0.0217|0.6393|0.1105
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-04-25|15/03/2019|10.59|16.7|37280000000|36040000000|||||||-0.3659|0.0344|-0.5142|0.1408
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2019-02-15|15/12/2018|21.8|23.46|32680000000|37550000000|||||||-0.0708|-0.1297|0.1336|0.0034
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-10-29|15/09/2018|19.23|17.66|32570000000|30830000000|||||||0.0889|0.0564|0.1529|0.0977
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-07-26|15/06/2018|16.68|14.68|29670000000|29220000000|||||||0.1362|0.0154|0.2319|0.1167
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-04-25|15/03/2018|13.54|11.75|26570000000|26220000000|||||||0.1523|0.0133|-0.1468|-0.0463
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2018-02-15|15/12/2017|15.87||27860000000||||||||||1.171|0.1886
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-10-24|15/09/2017|7.31||23440000000||||||||||-0.3998|0.0606
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-07-28|15/06/2017|12.18||22100000000||||||||||0.0628|0.0702
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-04-27|15/03/2017|11.46||20650000000||||||||||0.1471|-0.0665
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2017-02-16|15/12/2016|9.99||22120000000||||||||||-0.1388|0.1467
06238|MOEX/MSCI_EEM|YNDX|RUB|Technology|102063|2016-10-27|15/09/2016|11.6||19290000000|||||||||||
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2023-08-03|15/06/2023||0.225||1270000000|||||||||0.2064|0.3268
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2023-05-04|15/03/2023||0.1865||957200000|||||||||-0.3051|-0.1529
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2023-02-09|15/12/2022|-0.03|0.2684|1100000000|1130000000|||||||-1.1118|-0.0265|-1.1174|0.0185
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-11-03|15/09/2022|0.2556|0.2556|1080000000|1090000000|||||||0|-0.0092|-0.1085|0.0189
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|||||||0|0|0.5928|0.1435
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|||||||0|0.0015|-0.5814|-0.1495
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|||||||0.0238|0|0.72|0.0583
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|||||||0|-0.0096|0.1106|-0.055
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|||||||-0.0213|-0.0091|-0.0213|0.2543
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|||||||0|0|1.0909|-0.231
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|||||||-0.5|0|0.1|0.1983
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|||||||-0.1667|-0.0058|0.5244|0.3857
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|||||||-2.0933|0.3747|4.2903|-0.089
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-05-05|15/03/2020|0.0124||747000000|802000000||||||||-0.0686|-0.9587|-0.0122
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2020-02-07|15/12/2019|0.3|0.29|756200000||||||||0.0345||1.7273|-0.2729
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-11-08|15/09/2019|0.11|0.22|1040000000||||||||-0.5||-111|0.0469
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-08-09|15/06/2019|-0.001||993400000|945000000||||||||0.0512|-1.0111|0.0566
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-05-10|15/03/2019|0.09||940200000||||||||||-0.4375|-0.2538
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2019-02-15|15/12/2018|0.16||1260000000||||||||||-0.3846|0.3537
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-10-26|15/09/2018|0.26||930800000||||||||||4.2|0.0451
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-08-10|15/06/2018|0.05||890600000||||||||||-0.8|-0.0127
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-05-11|15/03/2018|0.25||902100000||||||||||1.7778|-0.1799
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2018-03-02|15/12/2017|0.09||1100000000||||||||||-0.4375|0.1564
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-11-03|15/09/2017|0.16||951200000||||||||||0.6|0.1066
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-08-11|15/06/2017|0.1||859600000||||||||||-0.75|0.0645
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-05-12|15/03/2017|0.4||807500000|937000000||||||||-0.1382|0|-0.2453
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2017-03-17|15/12/2016|||1070000000|1078000000||||||||-0.0074|0|0.0885
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2016-11-04|15/09/2016|||983000000|1032000000||||||||-0.0475|0|-0.0726
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2015-03-12|15/12/2014|||1060000000||||||||||0|0.1728
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-11-07|15/09/2014|||903800000|918900000||||||||-0.0164|0|0.0336
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-08-08|15/06/2014|||874400000|880500000||||||||-0.0069|0|0.0086
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-05-09|15/03/2014|0.29|0.17||873000000|||||||0.7059||0.8125|-0.0906
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2014-03-14|15/12/2013|0.16|0.14||960000000|||||||0.1429||2.2|0.0446
06239|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|18595|2013-11-08|15/09/2013|0.05|0.12||919000000|||||||-0.5833|||
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2023-08-03|15/06/2023||0.1704||19170000000|||||||||-0.148|-0.0405
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2023-05-04|15/03/2023||0.2||19980000000|||||||||-0.1511|-0.1672
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2023-03-02|15/12/2022|0.33|0.2356|22690000000|23990000000|||||||0.4007|-0.0542|0.65|0.102
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-10-27|15/09/2022|0.2|0.1663|20590000000|20450000000|||||||0.2026|0.0068|0.0526|0.1445
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-07-28|15/06/2022|0.19|0.1316|17990000000|17640000000|||||||0.4438|0.0198|-0.1364|-0.0244
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-05-05|15/03/2022|0.22|0.1745|18440000000|17880000000|||||||0.2607|0.0313|-0.0833|-0.1622
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|||||||-0.0726|0.0314|0.0435|0.1904
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|||||||0.5786|0.0915|0.2778|0.177
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|||||||0.5254|0.0487|0.0588|-0.0559
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|||||||0.1557|0.0962|-0.6047|-0.1034
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|||||||0.7346|-0.0242|1.8667|0.1897
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|||||||0.3169|0.1564|0.875|0.3425
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|||||||0.6|0.1077|0.1429|-0.0778
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|||||||-0.5|0.0056|-0.75|-0.2055
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|||||||0.037|-0.0216|0.8667|0.3261
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|||||||-0.0625|-0.0261|-0.1176|-0.0156
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|||||||0.1333|0.027|0|-0.0388
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-05-07|15/03/2019|0.17|0.18|12640000000|12770000000|||||||-0.0556|-0.0102|-0.2609|-0.211
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2019-02-28|15/12/2018|0.23|0.29|16020000000|14590000000|||||||-0.2069|0.098|0.2778|0.4485
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-10-25|15/09/2018|0.18|0.18|11060000000|12140000000|||||||0|-0.089|0.2857|-0.0391
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-07-26|15/06/2018|0.14|0.15|11510000000|11160000000|||||||-0.0667|0.0314|-0.125|-0.0112
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-05-09|15/03/2018|0.16|0.19|11640000000|11800000000|||||||-0.1579|-0.0136|-0.4286|-0.2255
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2018-03-05|15/12/2017|0.28|0.29|15030000000|14760000000|||||||-0.0345|0.0183|0.4|0.3231
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-10-26|15/09/2017|0.2|0.17|11360000000|11579000000|||||||0.1765|-0.0189|0.5385|0.1061
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-07-27|15/06/2017|0.13|0.14|10270000000|10595000000|||||||-0.0714|-0.0307|-0.0714|-0.0863
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-05-03|15/03/2017|0.14|0.19|11240000000|11602000000|||||||-0.2632|-0.0312|-0.4815|-0.1472
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2017-03-02|15/12/2016|0.27|0.27|13180000000|13974000000|||||||0|-0.0568|0.3882|0.2576
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-10-28|15/09/2016|0.1945|0.18|10480000000|10484000000|||||||0.0806|-0.0004|0.0237|0.0096
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-07-29|15/06/2016|0.19|0.17|10380000000|10848000000|||||||0.1176|-0.0431|0.4615|-0.1029
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-05-04|15/03/2016|0.13|0.21|11570000000|11764000000|||||||-0.381|-0.0165|-0.2778|-0.2438
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2016-02-25|15/12/2015|0.18|0.35|15300000000|14851000000|||||||-0.4857|0.0302|0.6667|0.4233
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-10-30|15/09/2015||0.21|10750000000|10625000000||||||||0.0118|0.3125|0.0848
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-07-30|15/06/2015|0.16|0.16|9910000000|9596000000|||||||0|0.0327|-0.1111|-0.0799
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-05-06|15/03/2015|0.18|0.19|10770000000|10056000000|||||||-0.0526|0.071|0|-0.1194
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2015-02-25|15/12/2014|0.18|0.30|12230000000|11831000000|||||||-0.4|0.0337|-0.4|0.4188
06240|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|18599|2014-10-30|15/09/2014|0.30|0.18|8620000000|8845000000|||||||0.6667|-0.0254||
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-08-10|15/06/2023||0.01||7080000000|||||||||-1.0476|0.0727
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-05-11|15/03/2023||-0.21||6600000000|||||||||-1.7901|-0.3598
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2023-03-29|15/12/2022||0.2658|9790000000|10310000000||||||||-0.0504|-1.6815|0.742
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-11-10|15/09/2022|0.0185|-0.39|5620000000|5440000000|||||||-1.0474|0.0331|-1.1682|-0.1612
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-08-11|15/06/2022|-0.11|-0.1282|6700000000|6700000000|||||||-0.142|0|-0.2667|-0.0103
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-05-12|15/03/2022|-0.15|-0.2333|6770000000|6620000000|||||||-0.3571|0.0227|-1.2757|-0.256
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2022-03-10|15/12/2021|0.544|0.4881|9100000000|9120000000|||||||0.1145|-0.0022|3.9455|0.449
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-11-11|15/09/2021|0.11|-0.0929|6280000000|6280000000|||||||-2.1841|0|-0.56|-0.0925
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-08-12|15/06/2021|0.25|0.025|6920000000|4640000000|||||||9|0.4914|-2.0818|1.3537
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-05-06|15/03/2021|-0.2311|-0.2711|2940000000|2940000000|||||||-0.1475|0|-8.7033|-0.1171
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2021-03-04|15/12/2020|0.03|0.0482|3330000000|3360000000|||||||-0.3776|-0.0089|-1.4286|0.2519
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-10-29|15/09/2020|-0.07|-0.0744|2660000000|2660000000|||||||-0.0591|0|-0.5091|0.0947
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-08-13|15/06/2020|-0.1426|-0.15|2430000000|2430000000|||||||-0.0493|0|-0.3128|0.4294
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-05-07|15/03/2020|-0.2075|-0.21|1700000000|1700000000|||||||-0.0119|0|-2.8864|-0.2704
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|||||||-6.5|0.0434|-1.4935|0.3869
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-10-30|15/09/2019|-0.2229|-0.18|1680000000|1670000000|||||||0.2383|0.006|-0.1892|0.1351
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-08-08|15/06/2019|-0.2749|-0.22|1480000000|1480000000|||||||0.2495|0|-0.0766|0.1563
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-05-09|15/03/2019|-0.2977|-0.23|1280000000|1400000000|||||||0.2943|-0.0857|1.0142|-0.3535
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2019-03-20|15/12/2018|-0.1478|-0.12|1980000000|1990000000|||||||0.2317|-0.005|-0.352|0.2692
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-10-31|15/09/2018|-0.2281|-0.19|1560000000|1560000000|||||||0.2005|0|-0.0347|0.0541
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-08-09|15/06/2018|-0.2363|-0.18|1480000000|1530000000|||||||0.3128|-0.0327|-0.0556|0
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-05-10|15/03/2018|-0.2502|-0.18|1480000000|1480000000|||||||0.39|0|2.3008|-0.2986
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2018-03-07|15/12/2017|-0.0758|-0.02|2110000000|2530000000|||||||2.79|-0.166|-0.604|0.1854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-11-01|15/09/2017|-0.1914|-0.20|1780000000|1875000000|||||||-0.043|-0.0507|-0.3075|0.0854
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-08-10|15/06/2017|-0.2764|-0.26|1640000000|1693000000|||||||0.0631|-0.0313|-0.4589|0.025
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-05-11|15/03/2017|-0.5108|-0.35|1600000000|1733000000|||||||0.4594|-0.0767|0.7523|-0.4702
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2017-02-20|15/12/2016|-0.2915|-0.23|3020000000|2966000000|||||||0.2674|0.0182|-0.3114|0.4589
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-11-10|15/09/2016|-0.4233|-0.34|2070000000|2034000000|||||||0.245|0.0177|0.0324|0.1629
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-08-11|15/06/2016|-0.41|-0.47|1780000000|1780000000|||||||-0.1277|0|-0.2115|0.0289
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-05-05|15/03/2016|-0.52|-0.36|1730000000|2178000000|||||||0.4444|-0.2057|6.4286|-0.4055
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2016-03-10|15/12/2015|-0.07|-0.18|2910000000|3042000000|||||||-0.6111|-0.0434|-0.8542|0.399
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-11-12|15/09/2015|-0.48|-0.17|2080000000|2226000000|||||||1.8235|-0.0656|-0.1053|0.1005
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-08-13|15/06/2015||-0.19|1890000000|1997000000||||||||-0.0536|0|-0.1168
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-05-07|15/03/2015|-0.20|-0.19|2140000000|2166000000|||||||0.0526|-0.012|-3.5|-0.2218
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2015-03-12|15/12/2014|0.08|0.17|2750000000|2675000000|||||||-0.5294|0.028|-1.25|0.4946
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-11-12|15/09/2014|-0.32|-0.17|1840000000|1904000000|||||||0.8824|-0.0336|-0.2195|0.1152
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-08-13|15/06/2014|-0.41|-0.19|1650000000|1633000000|||||||1.1579|0.0104|0.2424|-0.0043
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-05-08|15/03/2014|-0.33|-0.25||1640000000|||||||0.32||3.7143|-0.1637
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2014-03-12|15/12/2013|-0.07|-0.08||1961000000|||||||-0.125||-0.72|0.3506
06241|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|18626|2013-11-13|15/09/2013|-0.25|-0.22||1452000000|||||||0.1364|||
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2023-07-25|15/06/2023||0.2283||31480000000|||||||||3.1434|0.2297
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2023-05-10|15/03/2023||0.0551||25600000000|||||||||-0.7512|-0.0919
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2023-02-13|15/12/2022|0.203|0.2215|29850000000|28190000000|||||||-0.0835|0.0589|0.2688|0.1831
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-11-09|15/09/2022|0.16|0.1697|25230000000|22710000000|||||||-0.0572|0.111|-0.4032|0.0777
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-07-26|15/06/2022|0.2681|0.31|23410000000|23840000000|||||||-0.1352|-0.018|0.4345|0.1693
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-05-05|15/03/2022|0.1869|0.19|20020000000|20020000000|||||||-0.0163|0|-0.6343|-0.0842
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2022-02-15|15/12/2021|0.5111|0.4458|21860000000|21660000000|||||||0.1465|0.0092|0.5497|0.1007
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|||||||-0.03|0.0829|0.1572|0.0609
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|||||||-0.0121|0.06|-0.3936|0.0815
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|||||||1.1491|-0.0452|0.0217|-0.1694
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|||||||0|0.0488|0.3218|0.1636
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|||||||0.0811|0.0176|0.0069|0.0954
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|||||||0.152|0.0277|0.8906|0.0973
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|||||||-0.323|-0.057|-0.4103|-0.1553
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|||||||0|0.0223|0.3778|0.2016
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-11-06|15/09/2019|0.225|0.26|14680000000|14230000000|||||||-0.1346|0.0316|-1.9309|-0.0034
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-07-24|15/06/2019|-0.2417|0.16|14730000000|14680000000|||||||-2.5106|0.0034|-2.1289|0.0799
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-05-09|15/03/2019|0.2141|0.19|13640000000|13640000000|||||||0.1268|0|-0.3309|-0.1014
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2019-02-26|15/12/2018|0.32|0.33|15180000000|15180000000|||||||-0.0303|0|0.7847|0.1253
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-11-07|15/09/2018|0.1793|0.19|13490000000|13300000000|||||||-0.0563|0.0143|-0.0852|0.0329
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-07-25|15/06/2018|0.196|0.2|13060000000|13200000000|||||||-0.02|-0.0106|0.3871|0.0415
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-05-30|15/03/2018|0.1413|0.16|12540000000|12330000000|||||||-0.1169|0.017|-0.5296|-0.086
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2018-02-27|15/12/2017|0.3004|0.28|13720000000|13633000000|||||||0.0729|0.0064|0.0589|0.1073
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2017-11-29|15/09/2017|0.2837|0.20|12390000000|12272000000|||||||0.4185|0.0096|1.0264|0.0282
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2017-08-30|15/06/2017|0.14||12050000000||||||||||0.5334|0.0143
06242|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|1025085|2017-05-31|15/03/2017|0.0913||11880000000|||||||||||
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-08-10|15/06/2023||-0.9478||4390000000|||||||||0.5052|-0.0394
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-05-15|15/03/2023||-0.6297||4570000000|||||||||0.1133|0.0201
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2023-03-06|15/12/2022|-0.7999|-0.5656|4450000000|4480000000|||||||0.4143|-0.0067|-0.602|-0.0241
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-11-10|15/09/2022|-2.01|-1.16|4560000000|4340000000|||||||0.7328|0.0507|0.2563|0.1633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-08-11|15/06/2022|-1.6|-1.42|3920000000|3920000000|||||||0.1268|0|0.5686|0.2288
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-05-09|15/03/2022|-1.02|-1.7|3190000000|3200000000|||||||-0.4|-0.0031|1.8076|-0.1448
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|||||||-0.5346|0.0938|-0.8364|0.3713
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|||||||-0.293|0|0.9646|0.6
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|||||||-4.1679|0|-0.5272|-0.071
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|||||||0.0814|0|0.0913|0.0281
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|||||||1.4763|0.0409|-0.1577|1.2112
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|||||||0.1304|-0.0001|-0.2837|1.0025
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|||||||-0.2309|0|3.7327|-0.8564
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|||||||-0.8628|0|-1.4168|-0.1437
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|||||||0.5207|0.0447|0.84|0.2481
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|||||||0.1494|0.0077|0.0417|-0.1353
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|||||||0.4545|-0.0288|1.3295|0.1929
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-05-09|15/03/2019|0.4121|0.32|2540000000|2540000000|||||||0.2878|0|0.0401|0.0242
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2019-03-14|15/12/2018|0.3962|0.52|2480000000|2510000000|||||||-0.2381|-0.012|1.1987|0.0333
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-11-08|15/09/2018|0.1802|0.2|2400000000|2440000000|||||||-0.099|-0.0164|-0.2387|0.1594
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-08-09|15/06/2018|0.2367|-0.25|2070000000|2060000000|||||||-1.9468|0.0049|0.1271|-0.0633
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-05-10|15/03/2018|0.21|0.46|2210000000|2230000000|||||||-0.5435|-0.009|-0.7692|0.0091
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2018-03-08|15/12/2017|0.91|0.39|2190000000|2088000000|||||||1.3333|0.0489|0.4677|0.095
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-11-09|15/09/2017|0.62|0.46|2000000000|2011000000|||||||0.3478|-0.0055|-7.2|0.1628
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-08-14|15/06/2017|-0.1|0.01|1720000000|1753000000|||||||-11|-0.0188|-1.4819|-0.0802
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-05-15|15/03/2017|0.2075|0.28|1870000000|1911000000|||||||-0.2589|-0.0215|0.1857|0.0275
06243|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|1008677|2017-03-01|15/12/2016|0.175||1820000000|||||||||||
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-08-10|15/06/2023||0.1943||2320000000|||||||||0.0413|0.0498
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-05-11|15/03/2023||0.1866||2210000000|||||||||-0.067|-0.0556
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2023-02-15|15/12/2022|0.1888|0.2|2310000000|2340000000|||||||-0.056|-0.0128|-0.0063|0.0221
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-11-10|15/09/2022|0.19|0.1836|2260000000|2270000000|||||||0.0349|-0.0044|0.0509|0.0089
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-09-01|15/06/2022|0.1808|0.1972|2240000000|2210000000|||||||-0.0832|0.0136|-0.0066|-0.0175
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-05-12|15/03/2022|0.182|0.1975|2280000000|2220000000|||||||-0.0785|0.027|0.0111|0.0459
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2022-03-18|15/12/2021|0.18|0.18|2180000000|2190000000|||||||0|-0.0046|-0.1461|-0.0311
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|||||||0.0293|-0.0217|0.0514|-0.0702
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|||||||0.0086|0.0756|-0.0452|0.0083
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|||||||0.0563|0.0573|0.1188|0.0959
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|||||||-0.6502|-0.0267|-0.6628|-0.0437
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|||||||0.0307|0.145|0.2652|0.199
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|||||||-0.0833|0|-0.2918|0
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|||||||0.2426|0.0611|0.4449|0.2323
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|||||||0.0238|0.0131|0.0404|0.0131
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-11-07|15/09/2019|0.4133|0.4|1530000000|1560000000|||||||0.0333|-0.0192|0.2976|0.0775
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-08-08|15/06/2019|0.3185|0.37|1420000000|1460000000|||||||-0.1392|-0.0274|-0.1098|0.029
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-05-10|15/03/2019|0.3578|0.36|1380000000|1360000000|||||||-0.0061|0.0147|0.0371|-0.0072
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2019-02-28|15/12/2018|0.345|0.34|1390000000|1320000000|||||||0.0147|0.053|0.1531|0.1983
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-11-08|15/09/2018|0.2992|0.29|1160000000|1150000000|||||||0.0317|0.0087|-0.1529|-0.072
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-08-09|15/06/2018|0.3532|0.3|1250000000|1230000000|||||||0.1773|0.0163|0.9471|0.1261
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-05-11|15/03/2018|0.1814|0.22|1110000000|1100000000|||||||-0.1755|0.0091|-0.4148|0.0777
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2018-03-05|15/12/2017|0.31|0.29|1030000000|971900000|||||||0.069|0.0598|0.4266|-0.0283
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-11-20|15/09/2017|0.2173|0.21|1060000000|940850000|||||||0.0348|0.1266|-0.0552|0.0917
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-08-11|15/06/2017|0.23|0.24|970950000|884760000|||||||-0.0417|0.0974|-0.144|0.0319
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-05-12|15/03/2017|0.2687|0.28|940910000|602400000|||||||-0.0404|0.5619|-0.0734|0.5087
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2017-02-19|15/12/2016|0.29|0.32|623650000|611220000|||||||-0.0938|0.0203|0.0126|0.1155
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-11-11|15/09/2016|0.2864|0.27|559070000|561100000|||||||0.0607|-0.0036|-0.2044|-0.0269
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-08-11|15/06/2016|0.36|0.09|574500000|580550000|||||||3|-0.0104|0.3846|0.0195
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-05-12|15/03/2016|0.26|0.08|563500000|548660000|||||||2.25|0.027|-0.1333|0.0374
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2016-02-18|15/12/2015|0.30|0.10|543200000|548150000|||||||2|-0.009|0|-0.0921
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-11-12|15/09/2015|0.30|0.08|598300000|580720000|||||||2.75|0.0303|0.25|0.0788
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-08-13|15/06/2015|0.24|0.07|554600000|538860000|||||||2.4286|0.0292|0.3333|0.0657
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-05-14|15/03/2015|0.18|0.05|520400000|513370000|||||||2.6|0.0137|0.2|-0.7436
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2015-02-10|15/12/2014|0.15|0.17|2030000000|541590000|||||||-0.1176|2.7482|-0.25|2.7179
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-11-13|15/09/2014|0.20|0.19|546000000|534350000|||||||0.0526|0.0218|0|0.1747
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-08-07|15/06/2014|0.20|0.17|464800000|478430000|||||||0.1765|-0.0285|0|-0.0409
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-05-08|15/03/2014|0.20|0.14||498820000|||||||0.4286||0.1111|0.0281
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2014-02-13|15/12/2013|0.18|0.14||485190000|||||||0.2857||0.2|-0.1088
06244|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|18628|2013-11-07|15/09/2013|0.15|0.15||544410000|||||||0|||
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2023-08-08|15/06/2023||0.5996||4960000000|||||||||0.0288|0.0398
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2023-05-08|15/03/2023||0.5828||4770000000|||||||||0.0157|0.0236
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2023-02-17|15/12/2022|0.46|0.5738|3630000000|4660000000|||||||-0.1983|-0.221|-0.2042|-0.2342
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-11-08|15/09/2022|0.578|0.5592|4740000000|4570000000|||||||0.0336|0.0372|0.014|0.051
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-08-09|15/06/2022|0.57|0.5122|4510000000|4280000000|||||||0.1128|0.0537|0.0556|0.0368
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-05-09|15/03/2022|0.54|0.4539|4350000000|3730000000|||||||0.1897|0.1662|0.1739|0.2464
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2022-02-16|15/12/2021|0.46|0.4408|3490000000|3730000000|||||||0.0436|-0.0643|2.0667|0.524
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|||||||-0.6359|-0.3657|-0.7414|-0.3926
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|||||||0.8199|0.2736|0.9634|0.3513
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|||||||-0.7692|0.0856|-0.7875|-0.0141
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|||||||0.0945|0.1551|0.2411|0.1411
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|||||||-0.0175|0|0.009|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|||||||0.0777|0.3405|0.2612|0.6316
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|||||||-0.0221|0|-0.2413|-0.2897
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|||||||-0.0085|0.0239|-0.0569|-0.0183
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-11-05|15/09/2019|1.23|1.19|2180000000|2180000000|||||||0.0336|0|0.0696|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-08-13|15/06/2019|1.15|0.89|2180000000|1660000000|||||||0.2921|0.3133|0.4935|0.473
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-05-09|15/03/2019|0.77|0.77|1480000000|1610000000|||||||0|-0.0807|0.2222|-0.4478
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2019-02-25|15/12/2018|0.63|0.68|2680000000|1500000000|||||||-0.0735|0.7867|-0.0597|1.144
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-11-05|15/09/2018|0.67|0.79|1250000000|1560000000|||||||-0.1519|-0.1987|-0.1007|0.0081
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-08-07|15/06/2018|0.745|0.78|1240000000|1490000000|||||||-0.0449|-0.1678|0.0068|-0.0534
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-05-02|15/03/2018|0.74|0.72|1310000000|1440000000|||||||0.0278|-0.0903|-0.0633|-0.0438
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2018-02-27|15/12/2017|0.79|0.73|1370000000|1390000000|||||||0.0822|-0.0144|-0.0595|-0.1697
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-11-07|15/09/2017|0.84||1650000000||||||||||0.377|0.8351
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-08-08|15/06/2017|0.61||899150000||||||||||-0.2278|-0.6812
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-05-10|15/03/2017|0.79||2820000000||||||||||0.0822|0
06245|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|996550|2017-03-01|15/12/2016|0.73|||||||||||||
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-11-10|15/09/2022||0.037||1100000000|||||||||0.8227|0.1119
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-08-10|15/06/2022||0.0203||989260000|||||||||0.1469|0.1322
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|||||||-0.435|0.0201|2.0303|0.0403
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|||||||-1|0.034|-0.5352|0.2817
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|||||||-0.4034|-0.0338|0.0597|0.2595
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|||||||0.1167|-0.0159|-0.3021|0.0929
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|||||||0.0213|0.0436|-1.8205|0.3758
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|||||||-1.78|0.0112|0.17|0.194
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|||||||0|0|0|0.1597
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|||||||-1|-0.135|-1|-0.0109
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|||||||-0.5|-0.133|-0.9583|-0.202
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|||||||3|0.408|0|0.6285
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|||||||-1|5.1216|-1|-0.3006
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-08-12|15/06/2019|0.02|0.04|283600000||||||||-0.5||0|0.3774
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-05-29|15/03/2019|0.02|0.24|205900000||||||||-0.9167||-0.4536|-0.032
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2019-02-27|15/12/2018|0.0366|0.22|212700000||||||||-0.8336||0.1582|0.0598
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-11-28|15/09/2018|0.0316|0.22|200700000||||||||-0.8564||-0.7893|0.4418
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-10-31|15/09/2017|0.15||139200000||||||||||4.3004|-0.1944
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-08-29|15/06/2018|0.0283|0.17|172800000||||||||-0.8335||-0.8714|0.1272
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-07-31|15/06/2017|0.22||153300000||||||||||8.7778|-0.0267
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-05-30|15/03/2018|0.0225||157500000||||||||||-0.625|0.0174
06246|BOVESPA|BIDI4|BRL|Financials|1075215|2018-05-15|15/03/2017|0.06||154800000|||||||||||
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-11-10|15/09/2022||0.111||1100000000|||||||||0.8257|0.1119
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-08-10|15/06/2022||0.0608||989260000|||||||||0.145|0.1322
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-05-17|15/03/2022|0.03|0.0531|891310000|873730000|||||||-0.435|0.0201|2|0.0403
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2022-02-22|15/12/2021|0.01|0.00|856800000|828610000|||||||-1|0.034|-0.5283|0.2817
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|||||||-0.4045|-0.0338|0.06|0.2595
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|||||||0.1111|-0.0159|-0.3031|0.0929
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|||||||0.0141|0.0436|-1.82|0.3758
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|||||||-1.7778|0.0112|0.1667|0.194
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|||||||0|0|0|0.1597
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|||||||-1|-0.135|-1|-0.0109
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|||||||-0.25|-0.133|-0.8333|0.0677
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|||||||0.125|-0.0178|0.5|0.2171
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-11-06|15/09/2019|0.06||198340000||||||||||0.2|-0.3021
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-08-12|15/06/2019|0.05||284200000||||||||||-0.1667|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-05-29|15/03/2019|0.06||||||||||||-0.454|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2019-02-27|15/12/2018|0.1099||||||||||||0.1581|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2018-11-28|15/09/2018|0.0949||||||||||||0.1178|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2018-08-29|15/06/2018|0.0849||||||||||||0.2596|0
06247|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|1141840|2018-05-30|15/03/2018|0.0674|||||||||||||
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2023-08-03|15/06/2023||0.1871||2130000000|||||||||0.0589|0.0545
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2023-05-04|15/03/2023||0.1767||2020000000|||||||||0.1169|-0.0335
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2023-02-08|15/12/2022|0.15|0.1582|2090000000|2090000000|||||||-0.0518|0|0.1538|-0.4902
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-11-03|15/09/2022|0.13|0.14|4100000000||||||||-0.0714||-0.1333|-0.0097
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-08-08|15/06/2022|0.15|0.155|4140000000|2139000000|||||||-0.0323|0.9355|-0.0625|0.2897
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-05-04|15/03/2022|0.16|0.17|3210000000||||||||-0.0588||0|-0.0123
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2022-02-08|15/12/2021|0.16|0.15|3250000000||||||||0.0667||0|0.0726
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-11-03|15/09/2021|0.16|0.17|3030000000||||||||-0.0588||-0.0588|0.0412
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-07-30|15/06/2021|0.17|0.155|2910000000||||||||0.0968||0.0625|0.3791
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-05-10|15/03/2021|0.16|0.15|2110000000||||||||0.0667||0.1429|-0.2774
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2021-02-08|15/12/2020|0.14|0.15|2920000000||||||||-0.0667||0|0.3153
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-11-04|15/09/2020|0.14|0.1|2220000000||||||||0.4||0.1667|-0.1868
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-08-04|15/06/2020|0.12|0.12|2730000000||||||||0||-0.1429|0.0833
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-05-12|15/03/2020|0.14|0.14|2520000000||||||||0||0|0.012
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2020-02-05|15/12/2019|0.14|0.12|2490000000||||||||0.1667||0.4|0.0551
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-11-04|15/09/2019|0.1||2360000000||||||||||0|0.0129
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-08-06|15/06/2019|0.1||2330000000||||||||||0.25|0.165
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-05-13|15/03/2019|0.08||2000000000||||||||||0.3333|-0.0385
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2019-02-19|15/12/2018|0.06||2080000000||||||||||0.5|0.0196
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-11-06|15/09/2018|0.04||2040000000||||||||||0|-0.0145
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-07-31|15/06/2018|0.04||2070000000||||||||||-0.3333|0.0725
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-05-08|15/03/2018|0.06||1930000000||||||||||0|-0.0981
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2018-02-19|15/12/2017|0.06||2140000000||||||||||-0.5|0.019
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2017-11-06|15/09/2017|0.12||2100000000||||||||||1.4|-0.1213
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2017-08-07|15/06/2017|0.05||2390000000||||||||||0|-0.0042
06248|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|18614|2017-05-08|15/03/2017|||2400000000|||||||||||
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-08-07|15/06/2023||0.8611||1930000000|||||||||0.0506|0.0432
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-05-15|15/03/2023||0.8196||1850000000|||||||||-0.0893|-0.0054
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2023-02-09|15/12/2022|0.9|0.9|1730000000|1860000000|||||||0|-0.0699|0.0843|-0.1878
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-11-07|15/09/2022|0.83|0.83|2130000000|2070000000|||||||0|0.029|0.1857|0.1639
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-08-08|15/06/2022|0.7|0.7011|1830000000|1860000000|||||||-0.0016|-0.0161|0.1864|0.1656
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-05-09|15/03/2022|0.59|0.59|1570000000|1570000000|||||||0|0|-0.0328|-0.0427
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2022-02-07|15/12/2021|0.61|0.61|1640000000|1690000000|||||||0|-0.0296|0.2474|0.0446
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|||||||-0.0006|0.1985|0.2923|0.3193
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|||||||-0.0042|0.0439|-0.2278|-0.2171
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|||||||0.0008|0.0857|0.0652|0.1014
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|||||||0|-0.0738|-0.1636|-0.1039
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|||||||0|0.0694|0.1224|0.0336
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|||||||0|0.1462|0.1136|0.1732
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|||||||0|-0.2013|-0.2542|-0.1477
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|||||||0.18|-0.0139|0.092|0.0205
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-11-04|15/09/2019|0.5403|0.54|1460000000|1490000000|||||||0.0006|-0.0201|0.0006|0.0355
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-08-06|15/06/2019|0.54|0.54|1410000000|1410000000|||||||0|0|0.0588|0.0217
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-05-06|15/03/2019|0.51|0.45|1380000000|1080000000|||||||0.1333|0.2778|0.2143|0.104
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2019-02-11|15/12/2018|0.42|0.42|1250000000|1280000000|||||||0|-0.0234|-0.0623|0.0504
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-11-05|15/09/2018|0.4479|0.45|1190000000|1190000000|||||||-0.0047|0|-0.0047|0.0085
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-08-06|15/06/2018|0.45|0.46|1180000000|1280000000|||||||-0.0217|-0.0781|0|-0.0248
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-05-07|15/03/2018|0.45|0.45|1210000000|1210000000|||||||0|0|-0.0426|-0.0472
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2018-02-19|15/12/2017|0.47|0.53|1270000000|1350000000|||||||-0.1132|-0.0593|-0.0784|-0.0305
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-11-06|15/09/2017|0.51|0.51|1310000000|1250000000|||||||0|0.048|0.0625|0.0826
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-08-07|15/06/2017|0.48|0.52|1210000000|1190000000|||||||-0.0769|0.0168|-0.04|-0.062
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-05-08|15/03/2017|0.5|0.48|1290000000|999560000|||||||0.0417|0.2906|-0.0741|-0.0851
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2017-02-13|15/12/2016|0.54|0.54|1410000000|1454000000|||||||0|-0.0303|0.102|0.0763
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-11-07|15/09/2016|0.49|0.51|1310000000|1333000000|||||||-0.0392|-0.0173|-0.0926|-0.0263
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-08-08|15/06/2016|0.54|0.53||1369000000|||||||0.0189||0.125|0.0419
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-05-09|15/03/2016|0.48|0.49||1314000000|||||||-0.0204||-0.0392|-0.0053
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2016-02-22|15/12/2015||0.51||1321000000|||||||||0.0408|0.0509
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-11-12|15/09/2015|0.52|0.49||1257000000|||||||0.0612||0|0.059
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-08-13|15/06/2015|0.52|0.48||1187000000|||||||0.0833||-0.1475|0.0059
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-05-07|15/03/2015|0.61|0.42||1180000000|||||||0.4524||0.2979|0.0288
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2015-02-10|15/12/2014|0.47|0.43||1147000000|||||||0.093||0.1463|0.075
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2014-11-04|15/09/2014|0.41|0.40||1067000000|||||||0.025||-0.0238|-0.0009
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2014-08-12|15/06/2014|0.42|0.39||1068000000|||||||0.0769||0.3125|0.2689
06249|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|50509|2014-05-06|15/03/2014|0.32|0.32||841700000|||||||0|||
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2023-05-11|15/03/2023||0.1183||350480000|||||||||-0.417|-0.2439
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2023-03-16|15/12/2022||0.2029||463550000|||||||||0.5256|0.2215
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-11-10|15/09/2022|0.133|0.133|348380000|379500000|||||||0|-0.082|-0.6908|-0.0219
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-08-11|15/06/2022|0.4302|0.1226|356170000|362500000|||||||2.509|-0.0175|2.0467|0.0414
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|||||||0.0413|0.0168|1.422|-0.0835
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2022-03-17|15/12/2021|0.0583|0.1401|373140000|376360000|||||||-0.5839|-0.0086|-0.47|0.2339
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-11-11|15/09/2021|0.11|0.0902|302400000|294580000|||||||0.2195|0.0265|-1.8481|0.1724
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-08-12|15/06/2021|-0.1297|0.08|257940000|251050000|||||||-2.6213|0.0274|-2.6213|0.0904
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-05-13|15/03/2021|0.08|0.1462|236550000|223380000|||||||-0.4528|0.059|-0.4543|-0.1131
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2021-03-11|15/12/2020|0.1466|0.155|266720000|281040000|||||||-0.0542|-0.051|14.7634|0.588
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-11-12|15/09/2020|0.0093|-0.005|167960000|185400000|||||||-2.86|-0.0941|-1.0235|0.9165
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-08-13|15/06/2020|-0.395|-0.01|87640000|73600000|||||||38.5|0.1908|-5.2842|-0.6742
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-06-04|15/03/2020|0.0922|0.11|269000000|266950000|||||||-0.1618|0.0077|-0.5147|-0.2401
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2020-03-12|15/12/2019|0.19|0.19|354000000|354910000|||||||0|-0.0026|-0.2784|0.076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-11-13|15/09/2019|0.2633|0.18|329000000|329000000|||||||0.4628|0|0.4628|-0.0021
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-08-08|15/06/2019|0.18|0.18|329690000|320800000|||||||0|0.0277|-0.062|0.05
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-05-09|15/03/2019|0.1919|0.18|314000000|316510000|||||||0.0661|-0.0079|0.01|-0.1076
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2019-03-14|15/12/2018|0.19|0.18|351850000|365560000|||||||0.0556|-0.0375|0.5139|0.1241
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-11-13|15/09/2018|0.1255|0.14|313000000|323350000|||||||-0.1036|-0.032|0.1185|0.0337
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-08-09|15/06/2018|0.1122|0.14|302790000|295000000|||||||-0.1986|0.0264|-0.3518|0.0127
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-05-14|15/03/2018|0.1731|0.16|299000000|325780000|||||||0.0819|-0.0822|0.0819|-0.1252
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2018-03-14|15/12/2017|0.16|0.17|341800000|391300000|||||||-0.0588|-0.1265|1.5316|0.0602
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-11-14|15/09/2017|0.0632|0.16|322400000|334890000|||||||-0.605|-0.0373|-1.2531|-0.0065
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-08-14|15/06/2017|-0.2497|0.09|324500000|328330000|||||||-3.7744|-0.0117|-3.3424|-0.0182
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-05-09|15/03/2017|0.1066|0.12|330500000|318500000|||||||-0.1117|0.0377|-1.5108|-0.1795
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2017-03-15|15/12/2016|-0.2087|0.12|402800000|409270000|||||||-2.7392|-0.0158|-4.9981|0.2271
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-11-14|15/09/2016|0.0522|0.08|328250000|334100000|||||||-0.3475|-0.0175|-0.5985|0.0826
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-08-11|15/06/2016|0.13|0.07|303200000|338650000|||||||0.8571|-0.1047|1.1667|-0.0291
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-05-13|15/03/2016|0.06|0.11|312300000|332220000|||||||-0.4545|-0.06|-0.7143|-0.1766
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2016-03-14|15/12/2015|0.21|0.16|379300000|405730000|||||||0.3125|-0.0651|0|0.1333
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-11-13|15/09/2015|0.21|0.13|334700000|349810000|||||||0.6154|-0.0432|-0.0714|0.0186
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-08-03|15/06/2015||0.14|328600000|349130000||||||||-0.0588|0.0769|0.0224
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-05-05|15/03/2015||0.13|321400000|344800000||||||||-0.0679|-0.381|-0.1551
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2015-03-11|15/12/2014|0.24|0.21|380400000|395890000|||||||0.1429|-0.0391|-0.1111|0.1932
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-11-05|15/09/2014|0.27|0.16|318800000|335700000|||||||0.6875|-0.0503|0.1739|-0.4903
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-08-12|15/06/2014|0.23|0.12|625500000|327130000|||||||0.9167|0.9121|0.3529|0.0073
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-05-06|15/03/2014|0.17|0.15||324750000|||||||0.1333||-0.4688|-0.1092
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2014-03-13|15/12/2013|0.32|0.18||364550000|||||||0.7778||0.1429|0.1427
06250|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|18621|2013-11-04|15/09/2013|0.28|0.15||319020000|||||||0.8667|||
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2023-08-03|15/06/2023||0.4055||30090000000|||||||||0.1208|0.0111
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2023-05-04|15/03/2023||0.3618||29760000000|||||||||-0.1427|-0.0155
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|||||||-0.6445|0|-0.6939|0.0566
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|||||||-0.2282|0.0067|-0.2576|-0.0148
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|||||||0.028|0|-0.0704|0.0673
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|||||||0.1622|-0.0446|0.1485|-0.0729
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|||||||-0.0929|-0.001|-0.12|0.0619
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|||||||0.0101|0.0139|0.0808|0.0839
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|||||||-0.0306|0.0241|-0.0372|-0.0464
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|||||||0|-0.0015|-0.0353|-0.0166
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|||||||0.0882|0.0127|-0.679|0.0713
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|||||||3.257|0.0008|4.0698|-0.0607
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|||||||0|0.027|0.0238|0.0613
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|||||||0.0244|0.0172|-0.4433|-0.0917
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|||||||-0.0569|0.0374|0.0246|0.051
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|||||||-0.0795|0.0521|0.0125|0.0305
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|||||||-0.0676|-0.0208|0.0278|-0.0042
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|||||||-0.1043|0.0429|0.0767|-0.0095
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|||||||-0.2176|0.0319|0.0595|0.0589
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|||||||-0.2342|-0.0392|0.0634|-0.0248
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|||||||-0.2223|0.0205|0.013|0.0804
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|||||||-0.2219|-0.0458|0.0458|0.0186
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2018-02-01|15/12/2017|0.5506|0.79|23090000000|26327000000|||||||-0.303|-0.123|0.0153|0.0294
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-11-01|15/09/2017|0.5423|0.77|22430000000|25737000000|||||||-0.2957|-0.1285|0.0226|-0.1067
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-07-27|15/06/2017|0.5303|0.76|25110000000|25901000000|||||||-0.3022|-0.0305|0.0006|-0.0241
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-04-27|15/03/2017|0.53|0.81|25730000000|26105000000|||||||-0.3457|-0.0144|0.0716|0.1086
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2017-02-02|15/12/2016|0.4946|0.85|23210000000|27352000000|||||||-0.4181|-0.1514|-0.0167|-0.048
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-11-10|15/09/2016|0.503|0.74|24380000000|25435000000|||||||-0.3203|-0.0415|-0.3293|-0.6233
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-07-28|15/06/2016|0.75|0.71|64720000000|23122000000|||||||0.0563|1.7991|0.0135|0.0525
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-04-28|15/03/2016|0.74|0.74|61490000000|22660000000|||||||0|1.7136|-0.1084|0.1825
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2016-01-28|15/12/2015|0.83|0.82|52000000000|23112000000|||||||0.0122|1.2499|-0.0682|0.1221
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-10-29|15/09/2015||0.88|46340000000|22215000000||||||||1.086|0|0.1726
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-07-30|15/06/2015|0.90|0.88|39520000000|21332000000|||||||0.0227|0.8526|0.0115|-0.024
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-04-29|15/03/2015||0.87|40490000000|20946000000||||||||0.9331|-0.0745|0.0353
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2015-01-29|15/12/2014|0.85|0.94|39110000000|20842000000|||||||-0.0957|0.8765|-0.0957|0.0497
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-10-30|15/09/2014|0.94|0.94|37260000000|18904000000|||||||0|0.971|0|0.1043
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-07-31|15/06/2014|0.94|0.86|33740000000|17504000000|||||||0.093|0.9276|0.1325|-0.0026
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-04-24|15/03/2014|0.83|0.8||17550000000|||||||0.0375||0.0921|0.0145
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2014-01-30|15/12/2013|0.76|0.75||17299000000|||||||0.0133||0.0411|-0.0189
06251|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|18605|2013-10-21|15/09/2013|0.73|0.77||17633000000|||||||-0.0519|||
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2023-08-03|15/06/2023||0.4055||30090000000|||||||||0.1208|0.0111
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2023-05-04|15/03/2023||0.3618||29760000000|||||||||-0.1427|-0.0155
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|||||||-0.6445|0|-0.6939|0.0566
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|||||||-0.2282|0.0067|-0.2576|-0.0148
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|||||||0.028|0|-0.0704|0.0673
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|||||||0.1622|-0.0446|0.1485|-0.0729
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|||||||-0.0929|-0.001|-0.12|0.0619
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|||||||0.0101|0.0139|0.0808|0.0839
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|||||||-0.0306|0.0241|-0.0372|-0.0464
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|||||||0|-0.0015|-0.0353|-0.0166
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|||||||0.0882|0.0127|-0.679|0.0713
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|||||||3.257|0.0008|4.0698|-0.0607
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|||||||0|0.027|0.0238|0.0613
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|||||||0.0244|0.0172|-0.4433|-0.0917
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|||||||-0.0569|0.0374|0.0246|0.051
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|||||||-0.0795|0.0521|0.0125|0.0305
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|||||||-0.0676|-0.0208|0.0278|-0.0042
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-04-25|15/03/2019|0.7076|0.79|25990000000|24920000000|||||||-0.1043|0.0429|0.0767|-0.0095
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2019-01-31|15/12/2018|0.6572|0.84|26240000000|25430000000|||||||-0.2176|0.0319|0.0595|0.0589
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-11-01|15/09/2018|0.6203|0.81|24780000000|25790000000|||||||-0.2342|-0.0392|0.0634|-0.0248
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-07-26|15/06/2018|0.5833|0.75|25410000000|24900000000|||||||-0.2223|0.0205|0.013|0.0804
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-04-26|15/03/2018|0.5758|0.74|23520000000|24650000000|||||||-0.2219|-0.0458|0.0458|0.0186
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2018-02-01|15/12/2017|0.5506|0.54|23090000000|26327000000|||||||0.0196|-0.123|0.0153|0.0294
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-11-01|15/09/2017|0.5423|0.53|22430000000|25737000000|||||||0.0232|-0.1285|0.0226|-0.1067
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-07-27|15/06/2017|0.5303|0.51|25110000000|25901000000|||||||0.0398|-0.0305|0.0006|-0.0241
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-04-27|15/03/2017|0.53|0.51|25730000000|26105000000|||||||0.0392|-0.0144|0.0716|0.1086
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2017-02-02|15/12/2016|0.4946|0.51|23210000000|27352000000|||||||-0.0302|-0.1514|-0.3739|-0.048
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-11-10|15/09/2016|0.79|0.46|24380000000|25435000000|||||||0.7174|-0.0415|0.0533|-0.4558
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-07-28|15/06/2016|0.75|0.38|44800000000|23122000000|||||||0.9737|0.9375|0.0135|0.0226
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-04-28|15/03/2016|0.74|0.40|43810000000|22660000000|||||||0.85|0.9334|-0.1084|0.4046
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2016-01-28|15/12/2015|0.83|0.46|31190000000|23112000000|||||||0.8043|0.3495|0|-0.3269
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-10-29|15/09/2015||0.46|46340000000|22215000000||||||||1.086|0|0.1726
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-07-30|15/06/2015|0.90|0.46|39520000000|21332000000|||||||0.9565|0.8526|0.0698|-0.024
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-04-29|15/03/2015||0.43|40490000000|20946000000||||||||0.9331|-0.0444|0.0353
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2015-01-29|15/12/2014|0.85|0.45|39110000000|20842000000|||||||0.8889|0.8765|-0.0957|0.0497
06252|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|18606|2014-10-30|15/09/2014|0.94|0.44|37260000000|18904000000|||||||1.1364|0.971||
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2023-05-12|15/03/2023||3.01||483770000|||||||||1.1655|-0.0037
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2023-03-27|15/12/2022|2.16|1.39|611180000|485560000|||||||0.554|0.2587|-0.2059|0.3894
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-11-10|15/09/2022|2.72|2.72|439900000|439900000|||||||0|0|0.0794|-0.5515
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-08-11|15/06/2022|2.52||980800000||||||||||-0.6653|0.0679
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-05-12|15/03/2022|7.53||918400000||||||||||0|-0.6855
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2022-03-29|15/12/2021|7.53||2920000000||||||||||1.5184|1.5172
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-11-11|15/09/2021|2.99||1160000000||||||||||-0.5357|-0.4867
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-08-12|15/06/2021|6.44||2260000000||||||||||0.317|0.2989
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-05-13|15/03/2021|4.89||1740000000||||||||||4.2021|5.4853
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2021-03-25|15/12/2020|0.94||268300000||||||||||-0.5895|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-11-12|15/09/2020|2.29||||||||||||1.7262|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-08-13|15/06/2020|0.84||||||||||||4.6|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-05-14|15/03/2020|0.15||||||||||||-1.1351|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2020-03-19|15/12/2019|-1.11||||||||||||-2.0673|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-11-13|15/09/2019|1.04||||||||||||-18.3333|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-08-13|15/06/2019|-0.06||||||||||||-0.9412|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-05-14|15/03/2019|-1.02||||||||||||-1.1802|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2019-03-29|15/12/2018|5.66||1270000000||||||||||15.1714|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-11-13|15/09/2018|0.35||1270000000||||||||||-1.1977|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-08-13|15/06/2018|-1.77|1.3|1270000000|1430000000|||||||-2.3615|-0.1119|1.1852|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-05-11|15/03/2018|-0.81|1.02|1270000000|1300000000|||||||-1.7941|-0.0231|-1.212|-0.0993
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2018-03-21|15/12/2017|3.82||1410000000||||||||||0.9391|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2017-11-13|15/09/2017|1.97||1410000000||||||||||-6.9697|0
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2017-08-11|15/06/2017|-0.33||1410000000||||||||||-1.0784|-0.135
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2017-05-12|15/03/2017|4.21|4.20|1630000000||||||||0.0024||7.2549|0.1643
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2016-11-11|15/09/2016|0.51||1400000000||||||||||0|735.8421
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2016-03-17|15/12/2015|||1900000||||||||||0|-0.6833
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-11-12|15/09/2015|-0.83||6000000|-146640000||||||||-1.0409|-2.2769|-0.1837
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-08-12|15/06/2015|0.65|0.58|7350000|230480000|||||||0.1207|-0.9681|-1.3963|-0.3472
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-05-13|15/03/2015|-1.64|-2.59|11260000||||||||-0.3668||0.6735|-0.2688
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2015-03-19|15/12/2014|-0.98|-0.70|15400000|-244190000|||||||0.4|-1.0631|-4.3793|-0.7898
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-11-14|15/09/2014|0.29|-0.67|73270000|237600000|||||||-1.4328|-0.6916|-0.5|0.3734
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-08-14|15/06/2014|0.58|0.72|53350000|346270000|||||||-0.1944|-0.8459|-0.4082|-0.0058
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-05-15|15/03/2014|0.98|0.93||348290000|||||||0.0538||-1.3684|0.172
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2014-03-20|15/12/2013|-2.66|0.16||297170000|||||||-17.625||-3.062|-0.4106
06253|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|18616|2013-11-14|15/09/2013|1.29|1.38||504190000|||||||-0.0652|||
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2023-08-09|15/06/2023||2.93||32990000000|||||||||0.0245|0.0261
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2023-05-15|15/03/2023||2.86||32150000000|||||||||-0.0863|0.0298
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2023-02-13|15/12/2022|3.15|3.13|32500000000|31220000000|||||||0.0064|0.041|0.0788|0.0259
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-11-10|15/09/2022|2.92|2.86|31680000000|29300000000|||||||0.021|0.0812|0.0735|0.0958
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-08-10|15/06/2022|2.72|2.69|28910000000|25600000000|||||||0.0112|0.1293|0.7|0.1311
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-05-11|15/03/2022|1.6|1.95|25560000000|26060000000|||||||-0.1795|-0.0192|-0.2271|0.0139
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2022-02-15|15/12/2021|2.07|1.68|25210000000|25390000000|||||||0.2321|-0.0071|0.1564|-0.0024
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-11-08|15/09/2021|1.79|1.76|25270000000|23590000000|||||||0.017|0.0712|0.0113|0.0762
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-08-04|15/06/2021|1.77|1.6|23480000000|25250000000|||||||0.1063|-0.0701|0.0351|-0.031
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-05-06|15/03/2021|1.71|1.64|24230000000|25190000000|||||||0.0427|-0.0381|0.368|0.0176
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|||||||0.0081|0.0648|0.0246|0.0668
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-11-05|15/09/2020|1.22|1.22|22320000000|22220000000|||||||0|0.0045|0.0517|0.0004
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-08-06|15/06/2020|1.16|1.15|22310000000|20270000000|||||||0.0087|0.1006|-0.0252|0.0109
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-05-07|15/03/2020|1.19|1.24|22070000000|20040000000|||||||-0.0403|0.1013|-0.2788|-0.0324
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2020-02-13|15/12/2019|1.65|1.64|22810000000|23550000000|||||||0.0061|-0.0314|0.0312|0.1019
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-11-07|15/09/2019|1.6|1.59|20700000000|19360000000|||||||0.0063|0.0692|0.0323|-0.0377
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-08-08|15/06/2019|1.55|1.52|21510000000|21880000000|||||||0.0197|-0.0169|0.0473|0.098
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-05-09|15/03/2019|1.48|1.48|19590000000|20210000000|||||||0|-0.0307|0.1045|-0.0096
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2019-02-14|15/12/2018|1.34|1.34|19780000000|19860000000|||||||0|-0.004|0.1261|0.0118
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-11-08|15/09/2018|1.19|1.17|19550000000|20120000000|||||||0.0171|-0.0283|0.0531|0.0021
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-08-09|15/06/2018|1.13|1.13|19510000000|20600000000|||||||0|-0.0529|0.066|0.054
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-05-10|15/03/2018|1.06|1.06|18510000000|19620000000|||||||0|-0.0566|-0.045|-0.0532
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2018-02-22|15/12/2017|1.11|0.99|19550000000|22020000000|||||||0.1212|-0.1122|0.1684|-0.0605
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-11-09|15/09/2017|0.95|0.99|20810000000|21510000000|||||||-0.0404|-0.0325|0.0301|-0.0053
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-08-10|15/06/2017|0.9222|0.99|20920000000|21581000000|||||||-0.0685|-0.0306|0.048|0.016
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-05-11|15/03/2017|0.88|0.90|20590000000|21622000000|||||||-0.0222|-0.0477|0.4426|-0.02
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2017-02-16|15/12/2016|0.61|0.74|21010000000|21588000000|||||||-0.1757|-0.0268|-0.2561|0.0179
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-11-10|15/09/2016|0.82|0.74|20640000000|21079000000|||||||0.1081|-0.0208|-0.0682|-0.5682
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-08-11|15/06/2016|0.88|0.72|47800000000|21232000000|||||||0.2222|1.2513|0|0.0901
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-05-12|15/03/2016|0.88|0.83|43850000000|21475000000|||||||0.0602|1.0419|0.0602|0.326
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2016-02-25|15/12/2015|0.83|0.95|33070000000|23867000000|||||||-0.1263|0.3856|-0.0686|-0.5687
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-11-12|15/09/2015||1.02|76670000000|23009000000||||||||2.3322|0|0.5705
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-08-13|15/06/2015|1.02|1.02|48820000000|24195000000|||||||0|1.0178|-0.0286|-0.2802
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-05-14|15/03/2015|1.05|1.03|67820000000|22463000000|||||||0.0194|2.0192|-0.0278|0.293
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2015-02-11|15/12/2014|1.08|0.98|52450000000|22108000000|||||||0.102|1.3724|0.0485|0.0362
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-11-05|15/09/2014|1.03|1.01|50620000000|21224000000|||||||0.0198|1.385|0.1348|0.1647
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-08-14|15/06/2014||0.89|43460000000|19354000000||||||||1.2455|0|-0.019
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-05-07|15/03/2014|0.87|0.89||19729000000|||||||-0.0225||0.0116|0.0022
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2014-02-13|15/12/2013|0.86|0.89||19686000000|||||||-0.0337||-0.0652|0.0282
06254|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|18604|2013-11-12|15/09/2013|0.92|0.87||19147000000|||||||0.0575|||
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2023-07-24|15/06/2023||-0.1806||9130000000|||||||||-0.3485|0.1873
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2023-05-03|15/03/2023||-0.2772||7690000000|||||||||-1.7086|-0.3549
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2023-02-27|15/12/2022|-2.15|0.3912|11890000000|11920000000|||||||-6.4959|-0.0025|0.9545|1.7845
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-11-17|15/09/2022|-1.1|-0.5518|4270000000|8810000000|||||||0.9935|-0.5153|1.2213|-0.5669
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-07-27|15/06/2022|-0.4952|-0.53|9860000000|9590000000|||||||-0.0657|0.0282|0.2046|-0.0209
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-05-04|15/03/2022|-0.4111|-0.1919|10070000000|10070000000|||||||1.1423|0|-1.1427|-0.3233
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2022-02-23|15/12/2021|2.88|2.88|14880000000|14880000000|||||||0|0|-9.7645|0.2318
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|||||||0.8155|0.1949|-10.4425|0.0168
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|||||||-0.6836|0.2857|-0.9173|-0.0458
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|||||||3.0964|0|0.6014|-0.1571
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|||||||-0.2149|-0.4025|-0.8176|-0.3062
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|||||||0|0|0.1803|0.025
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|||||||1.2182|0.1024|-3.9476|0.0554
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|||||||-1.316|0|-1.5145|0.2126
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|||||||-0.2338|0.072|-0.0189|0.2004
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-10-30|15/09/2019|0.82|0.97|13520000000|13570000000|||||||-0.1546|-0.0037|-0.3109|0.0336
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-07-24|15/06/2019|1.19||13080000000|13176000000||||||||-0.0073|0.7825|0.0291
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-05-08|15/03/2019|0.6676||12710000000|12911000000||||||||-0.0156|-0.2961|-0.0928
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2019-02-20|15/12/2018|0.9484||14010000000|16993000000||||||||-0.1755|0.2637|0.1427
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-10-25|15/09/2018|0.7505||12260000000|13992000000||||||||-0.1238|-0.3177|0.0407
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-07-24|15/06/2018|1.1||11780000000|14419000000||||||||-0.183|1.714|0.0388
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-04-26|15/03/2018|0.4053||11340000000|13439000000||||||||-0.1562|-0.5878|-0.0935
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2018-02-19|15/12/2017|0.9833||12510000000|13957000000||||||||-0.1037|20.8511|0.1467
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-10-26|15/09/2017|0.045||10910000000|11937000000||||||||-0.086|-0.9312|0.0235
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-07-25|15/06/2017|0.6541||10660000000|11731000000||||||||-0.0913|1.1203|0.0104
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-04-27|15/03/2017|0.3085||10550000000|12601000000||||||||-0.1628|-12.73|-0.1014
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2017-02-23|15/12/2016|-0.0263||11740000000|15489000000||||||||-0.242|-0.9006|-0.222
06255|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|1155784|2016-10-27|15/09/2016|-0.2645||15090000000|16559000000||||||||-0.0887||
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2023-08-03|15/06/2023||-0.6893||20290000000|||||||||2.5097|0.0384
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2023-05-04|15/03/2023||-0.1964||19540000000|||||||||-0.8363|-0.0036
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2023-03-22|15/12/2022|-2.13|-1.2|19020000000|19610000000|||||||0.775|-0.0301|0.1966|-0.2509
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-11-09|15/09/2022|-1.78|0.5322|25390000000|23880000000|||||||-4.3446|0.0632|0.0114|-0.0008
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-08-11|15/06/2022|-1.76|1.92|25410000000|26170000000|||||||-1.9167|-0.029|-1.3607|-0.0494
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-05-12|15/03/2022|4.88|4.89|26730000000|26030000000|||||||-0.002|0.0269|6.2836|-0.0525
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2022-03-17|15/12/2021|0.67|4.72|28210000000|27280000000|||||||-0.8581|0.0341|-0.8484|-0.0032
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|||||||-0.2483|0.031|-0.5263|0.0712
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|||||||0.2228|0.0447|1.9713|0.1644
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|||||||0.0608|-0.0018|1.9623|0.2108
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|||||||-0.0364|0.1554|-1.5955|0.172
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|||||||2.6223|0.0848|-0.4258|0.429
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|||||||0.2863|-0.088|-0.3231|-0.114
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|||||||-0.0043|-0.0094|3.2018|0.0048
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|||||||0.8475|0.0346|-0.0268|-0.0598
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-11-15|15/09/2019|-1.12|-0.48|13370000000|13130000000|||||||1.3333|0.0183|-8|0.0022
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-08-08|15/06/2019|0.16|0.06|13340000000|13560000000|||||||1.6667|-0.0162|-0.876|0.0277
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-05-09|15/03/2019|1.29|-0.19|12980000000|13210000000|||||||-7.7895|-0.0174|-13.9909|-0.1253
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2019-03-13|15/12/2018|-0.0993|0.08|14840000000|13670000000|||||||-2.2413|0.0856|-1.0588|-0.0924
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-11-12|15/09/2018|1.69|1.42|16350000000|15490000000|||||||0.1901|0.0555|1.4493|0.1856
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-08-08|15/06/2018|0.69|0.72|13790000000||||||||-0.0417||-0.4773|0.0616
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-05-09|15/03/2018|1.32|0.4|12990000000|12990000000|||||||2.3|0|1.7071|0.0285
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2018-03-29|15/12/2017|0.4876|0.25|12630000000|13180000000|||||||0.9504|-0.0417|-0.5124|0.0387
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-11-09|15/09/2017|1|0.81|12160000000|11223000000|||||||0.2346|0.0835|-0.2857|0.0244
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-08-15|15/06/2017|1.4|1.02|11870000000|11413000000|||||||0.3725|0.04|-0.3913|-0.0579
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-05-15|15/03/2017|2.3||12600000000|12788000000||||||||-0.0147|-1.6991|0.057
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2017-02-22|15/12/2016|-3.29|-1.46|11920000000|11667000000|||||||1.2534|0.0217|-4.1942|-0.0197
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2016-11-10|15/09/2016|1.03|1.26|12160000000|12438000000|||||||-0.1825|-0.0224|-0.4798|-0.076
06256|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|18620|2015-11-05|15/09/2015|1.98|1.13|13160000000|11954000000|||||||0.7522|0.1009||
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-08-08|15/06/2023||-0.2633||13270000000|||||||||-0.3339|0.0279
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-05-10|15/03/2023||-0.3953||12910000000|||||||||2.8604|-0.0991
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2023-02-27|15/12/2022|-0.84|-0.1024|14770000000|14330000000|||||||7.2031|0.0307|6.6364|0.0505
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2022-11-10|15/09/2022|-0.11|-0.0735|14060000000|13850000000|||||||0.4966|0.0152|-0.7434|0.0548
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2022-08-11|15/06/2022|-0.4287|-0.4286|13330000000|13440000000|||||||0.0002|-0.0082|-0.7198|0.1071
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2022-05-04|15/03/2022|-1.53|-0.14|12040000000|12040000000|||||||9.9286|0|-2.2966|-0.1224
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|||||||1.3174|0.0073|-4.3947|0.1073
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|||||||0.0473|0|0.4483|0.0644
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|||||||-0.0272|0.0992|-6.8111|0.0992
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|||||||-0.3587|0.0028|-0.9628|-0.0767
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|||||||1.5389|0.0389|3.2399|0.1539
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|||||||0.0015|0|-0.3111|0.0923
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|||||||0|-0.013|-8.2658|0.0168
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|||||||-0.9455|0.0517|-1.0758|-0.0366
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|||||||-0.08|-0.018|0.26|0.0981
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|||||||-0.0221|-0.0276|1.3553|0.0144
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|||||||-0.0312|0.0322|-2.6607|0.1332
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2019-05-10|15/03/2019|-0.14|-0.14|7360000000|7990000000|||||||0|-0.0788|-0.9466|-0.2293
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2019-02-28|15/12/2018|-2.62|-0.26|9550000000|9170000000|||||||9.0769|0.0414|1.62|0.0889
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2018-11-08|15/09/2018|-1|-0.67|8770000000|9160000000|||||||0.4925|-0.0426|-0.4845|0.0721
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2018-08-10|15/06/2018|-1.94|-0.35|8180000000|8170000000|||||||4.5429|0.0012|12.8571|-0.0024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2018-05-11|15/03/2018|-0.14|-0.05|8200000000|8310000000|||||||1.8|-0.0132|-0.8557|-0.0787
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2018-02-22|15/12/2017|-0.97|0.35|8900000000|9290000000|||||||-3.7714|-0.042|-7.0512|0.0195
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2017-11-10|15/09/2017|0.1603|0.41|8730000000|8790000000|||||||-0.609|-0.0068|-1.7633|0.0872
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2017-08-10|15/06/2017|-0.21|0.11|8030000000|8336000000|||||||-2.9091|-0.0367|-0.6379|-0.0652
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2017-07-03|15/12/2016|-0.58|0.28|8590000000|9112000000|||||||-3.0714|-0.0573|0.6571|0.0999
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2017-05-25|15/03/2017|-0.35|0.31|7810000000|8071000000|||||||-2.129|-0.0323|-12.6667|-0.0823
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2016-10-28|15/09/2016|0.03|0.37|8510000000|8816000000|||||||-0.9189|-0.0347|-0.25|0
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2016-07-28|15/06/2016|0.04|0.38|8510000000|8756000000|||||||-0.8947|-0.0281|-0.2|0.048
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2016-04-28|15/03/2016|0.05|0.43|8120000000|8121000000|||||||-0.8837|-0.0001|-0.5865|-0.0927
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2016-02-26|15/12/2015||1.04|8950000000|9237000000||||||||-0.0311|0.0947|0.0809
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2015-10-29|15/09/2015||0.95|8280000000|8812000000||||||||-0.0604|0.7593|0.0468
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2015-07-30|15/06/2015|1.05|0.54|7910000000|7812000000|||||||0.9444|0.0125|0.9444|0.122
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2015-04-28|15/03/2015|0.54|0.50|7050000000|7300000000|||||||0.08|-0.0342|-0.5385|0.175
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2015-02-26|15/12/2014|1.17|0.96|6000000000|8509000000|||||||0.2188|-0.2949|0.6479|-0.2481
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2014-10-30|15/09/2014|0.71|0.58|7980000000|7983000000|||||||0.2241|-0.0004|1.2903|0.0377
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2014-07-31|15/06/2014|0.31|0.39|7690000000|7836000000|||||||-0.2051|-0.0186|-0.1389|0.0349
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2014-04-29|15/03/2014|0.36|0.45||7572000000|||||||-0.2||0.5|-0.1024
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2014-02-27|15/12/2013|0.24|0.51||8436000000|||||||-0.5294||-0.2727|0.059
06257|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18617|2013-10-28|15/09/2013|0.33|0.46||7966000000|||||||-0.2826|||
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2023-08-10|15/06/2023||0.1676||4130000000|||||||||-0.2305|0.1192
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2023-05-11|15/03/2023||0.2178||3690000000|||||||||0.3097|0.0603
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2023-02-15|15/12/2022|-0.1075|0.1663|3280000000|3480000000|||||||-1.6464|-0.0575|-1.3581|0.0314
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-11-10|15/09/2022|0.3002|0.1956|3180000000|3690000000|||||||0.5348|-0.1382|1.1126|-0.0275
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-08-12|15/06/2022|0.1421|0.1421|3270000000|3000000000|||||||0|0.09|-0.9169|0.2874
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-05-13|15/03/2022|1.71|0.0733|2540000000|2830000000|||||||22.3288|-0.1025|14.5596|-0.1505
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|||||||-0.1859|0.017|0.2211|0.0993
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|||||||0|-0.0389|-5.5|0.1193
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|||||||-2.5038|0|-1.0586|-0.3155
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|||||||1.4382|0.2034|-9.5275|0.3296
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|||||||-1.2874|0.0191|-1.6826|0.1973
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|||||||-0.5308|-0.047|-1.8371|0.3353
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|||||||0|-0.0402|-1.5|-0.3399
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|||||||0|0.012|-0.0667|-0.2602
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|||||||-0.3182|0.2436|-0.1394|0.4191
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|||||||-0.2077|-0.0695|0.0253|0.0042
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|||||||-0.0556|0.0169|-0.0556|0.0169
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-04-29|15/03/2019|0.18|0.18|2360000000|2270000000|||||||0|0.0396|0|-0.0126
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2019-03-22|15/12/2018|0.00|0.16|2390000000|2350000000|||||||-1|0.017|-1|0.0482
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-10-26|15/09/2018|0.1809|0.18|2280000000|2290000000|||||||0.005|-0.0044|0.2921|0.1176
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-08-17|15/06/2018|0.14|0.14|2040000000|2060000000|||||||0|-0.0097|-0.3636|-0.0286
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-05-10|15/03/2018|0.22|0.22|2100000000|2160000000|||||||0|-0.0278|0.3631|0.0294
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2018-02-22|15/12/2017|0.1614|0.2|2040000000|2300000000|||||||-0.193|-0.113|-0.2983|-0.0467
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-10-27|15/09/2017|0.23|0.20|2140000000|2152000000|||||||0.15|-0.0056|-0.3032|0.163
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-08-14|15/06/2017|0.3301|0.17|1840000000|2172000000|||||||0.9418|-0.1529|0.9418|0.0888
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-05-12|15/03/2017|0.17|0.15|1690000000|2188000000|||||||0.1333|-0.2276|0.7|-0.0865
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2017-03-07|15/12/2016|0.1|0.16|1850000000|3124000000|||||||-0.375|-0.4078|-0.8466|0.0393
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-11-04|15/09/2016|0.652|0.27|1780000000|2565000000|||||||1.4148|-0.306|7.15|-0.2992
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-08-11|15/06/2016|0.08|0.14|2540000000|2398000000|||||||-0.4286|0.0592|-0.4286|0.1545
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-05-10|15/03/2016|0.14|0.12|2200000000|2165000000|||||||0.1667|0.0162|0|-0.0598
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2016-02-25|15/12/2015|0.14|0.17|2340000000|2348000000|||||||-0.1765|-0.0034|0|0.0636
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-10-27|15/09/2015|0.14|0.14|2200000000|2379000000|||||||0|-0.0752|0.4|0.068
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-08-10|15/06/2015|0.10|0.11|2060000000|1944000000|||||||-0.0909|0.0597|0|0.0957
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-05-15|15/03/2015|0.10|0.16|1880000000|1842000000|||||||-0.375|0.0206|-0.5833|-0.1048
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2015-03-04|15/12/2014|0.24|0.19|2100000000|1751000000|||||||0.2632|0.1993|0.1429|0.0881
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-10-28|15/09/2014|0.21|0.21|1930000000|1822000000|||||||0|0.0593|0.2353|0.0782
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-08-11|15/06/2014|0.17|0.18|1790000000|1531000000|||||||-0.0556|0.1692|-0.15|-0.052
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-05-12|15/03/2014|0.20|0.20||1615000000|||||||0||0.1765|0.0359
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2014-03-12|15/12/2013|0.17|0.22||1559000000|||||||-0.2273||-0.2609|-0.0365
06258|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|18633|2013-10-28|15/09/2013|0.23|0.24||1618000000|||||||-0.0417|||
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2023-08-03|15/06/2023||-0.0097||8660000000|||||||||-1.0146|-0.0103
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2023-05-04|15/03/2023||0.6622||8750000000|||||||||0.8915|-0.1379
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2023-03-24|15/12/2022|0.3301|0.3501|9160000000|10150000000|||||||-0.0571|-0.0975|-0.1413|0.1351
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-11-11|15/09/2022|0.3844|0.54|8070000000|8070000000|||||||-0.2881|0|18.22|-0.0171
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-08-12|15/06/2022|0.02|0.02|8210000000|8210000000|||||||0|0|-0.9697|0.0459
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-05-13|15/03/2022|0.66|0.66|7850000000|7580000000|||||||0|0.0356|1.4444|-0.1219
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2022-03-29|15/12/2021|0.27|0.1851|8940000000|7530000000|||||||0.4587|0.1873|0.08|-0.0609
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|||||||-0.565|0.339|-0.6518|0.3777
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|||||||0.8962|0.0697|1.8716|-0.0281
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|||||||0|0|-0.6094|0.1656
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|||||||3.5039|-0.0065|0.7297|-0.0424
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|||||||-0.0711|0.0964|-0.6162|0.1078
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|||||||0.339|-0.0304|-26.1068|-0.0254
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|||||||-1.0873|-0.0723|-1.167|0.0103
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|||||||-0.4651|0|-1.6841|0.0192
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|||||||-1.9888|0.0196|-1.2419|-0.1672
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|||||||3.4839|0.1761|1.6486|0.1842
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-05-15|15/03/2019|0.5248|0.55|5810000000|5490000000|||||||-0.0458|0.0583|0.1927|0.0622
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2019-03-28|15/12/2018|0.44|0.33|5470000000|5860000000|||||||0.3333|-0.0666|1.8852|-0.1248
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-11-14|15/09/2018|0.1525|0.2|6250000000|5760000000|||||||-0.2375|0.0851|-4.8903|0.1302
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-08-14|15/06/2018|-0.0392|-0.04|5530000000|5540000000|||||||-0.02|-0.0018|-1.1275|0.1194
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-05-15|15/03/2018|0.3074|0.32|4940000000|4910000000|||||||-0.0394|0.0061|-0.238|-0.2208
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2018-03-29|15/12/2017|0.4034|0.36|6340000000|5790000000|||||||0.1206|0.095|-7.313|0.2705
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-11-14|15/09/2017|-0.0639|0.12|4990000000|5061000000|||||||-1.5325|-0.014|-1.624|-0.002
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-08-14|15/06/2017|0.1024|0.24|5000000000|4935000000|||||||-0.5733|0.0132|-0.5927|0.0395
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-05-15|15/03/2017|0.2514|0.21|4810000000|4577000000|||||||0.1971|0.0509|-2.1248|0.0595
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2017-04-11|15/12/2016|-0.2235|0.54|4540000000|4765000000|||||||-1.4139|-0.0472|-1.7503|-0.062
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2016-11-11|15/09/2016|0.2979|0.24|4840000000|4673000000|||||||0.2413|0.0357|0.6|-0.2678
06259|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|18642|2015-11-13|15/09/2015||0.15|6610000000|4790000000||||||||0.38||
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2023-08-01|15/06/2023||0.1715||3080000000|||||||||0.1926|0.1324
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2023-04-27|15/03/2023|0.1528|0.1438|2570000000|2720000000|||||||0.0626|-0.0551|-0.0943|-0.0688
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2023-01-26|15/12/2022|0.1687|0.1696|2760000000|2900000000|||||||-0.0053|-0.0483|0.0544|-0.0515
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-10-31|15/09/2022|0.16|0.1588|2910000000|2840000000|||||||0.0076|0.0246|0.1034|0.094
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-08-02|15/06/2022|0.145|0.16|2660000000|2630000000|||||||-0.0938|0.0114|1.0714|-0.089
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-05-03|15/03/2022|0.07|0.074|2920000000|2810000000|||||||-0.0541|0.0391|-0.4167|-0.0875
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|||||||0.0667|-0.0504|0.5|0.0289
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|||||||-0.0588|0.0163|0.1429|0.0687
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|||||||-0.0591|0.0175|-0.217|0.0319
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|||||||0.0902|0.0368|-0.1865|-0.0662
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|||||||0.1448|-0.0227|1.7475|0.0134
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|||||||0|0.0068|-2.3333|0.2163
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|||||||0.5|-0.0121|-1.5|-0.1343
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|||||||0|-0.0241|-0.6667|-0.0691
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|||||||0.2|-0.05|0.3846|-0.0162
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|||||||-0.1333|-0.0064|-0.1875|0.051
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|||||||-0.0588|-0.0068|-0.2075|0.0068
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-04-23|15/03/2019|0.2019|0.21|2920000000|3010000000|||||||-0.0386|-0.0299|-0.2522|-0.0299
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2019-01-28|15/12/2018|0.27|0.28|3010000000|3010000000|||||||-0.0357|0|-0.1|0.0169
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-10-30|15/09/2018|0.3|0.31|2960000000|3080000000|||||||-0.0323|-0.039|-0.0625|0.0102
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-07-30|15/06/2018|0.32|0.32|2930000000|3310000000|||||||0|-0.1148|-0.1351|0.0502
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-05-02|15/03/2018|0.37|0.36|2790000000|3140000000|||||||0.0278|-0.1115|-0.0312|-0.0822
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2018-02-01|15/12/2017|0.3819|0.41|3040000000|3565000000|||||||-0.0685|-0.1473|0.0322|0.0375
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-10-30|15/09/2017|0.37|0.37|2930000000|3351000000|||||||0|-0.1256|0|0.0353
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-08-01|15/06/2017|0.37|0.38|2830000000|3338000000|||||||-0.0263|-0.1522|0|0.0107
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-05-02|15/03/2017|0.37|0.38|2800000000|3388000000|||||||-0.0263|-0.1736|-0.075|-0.1026
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2017-01-30|15/12/2016|0.4|0.40|3120000000|3561000000|||||||0|-0.1238|0.0667|0.0196
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-11-08|15/09/2016|0.375|0.37|3060000000|3366000000|||||||0.0135|-0.0909|-0.1477|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-08-01|15/06/2016|0.44|0.35|3070000000|3315000000|||||||0.2571|-0.0739|-0.1698|0.0066
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-05-02|15/03/2016|0.53|0.35|3050000000|3322000000|||||||0.5143|-0.0819|0.1277|-0.0033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2016-02-01|15/12/2015|0.47|0.35|3060000000|3395000000|||||||0.3429|-0.0987|-0.1607|0.0479
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-11-05|15/09/2015|0.56|0.34|2920000000|3151000000|||||||0.6471|-0.0733|0.2174|0.0429
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-07-29|15/06/2015|0.46|0.33|2800000000|3071000000|||||||0.3939|-0.0882|-0.2069|0.1915
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-04-29|15/03/2015|0.58|0.33|2350000000|2333000000|||||||0.7576|0.0073|0|0.1033
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2015-01-28|15/12/2014|0.58|0.30|2130000000|2302000000|||||||0.9333|-0.0747|0.1154|0.0979
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-10-28|15/09/2014|0.52|0.30|1940000000|2141000000|||||||0.7333|-0.0939|0.0196|0.0543
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-07-29|15/06/2014|0.51|0.29|1840000000|2076000000|||||||0.7586|-0.1137|0|0.057
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-05-06|15/03/2014|0.51|0.28||1964000000|||||||0.8214||0.1087|-0.0025
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2014-01-28|15/12/2013|0.46|0.27||1969000000|||||||0.7037||-0.5|0.0878
06260|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|18639|2013-11-04|15/09/2013|0.92|0.25||1810000000|||||||2.68|||
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-08-10|15/06/2023||-0.0554||1290000000|||||||||2.0109|-0.0153
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-05-11|15/03/2023||-0.0184||1310000000|||||||||6.6667|-0.1709
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2023-03-23|15/12/2022|-0.0427|-0.0024|1700000000|1580000000|||||||16.7917|0.0759|-0.6488|0.6038
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-11-10|15/09/2022|-0.1216|-0.1216|1060000000|1040000000|||||||0|0.0192|1.352|-0.0862
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-08-11|15/06/2022|-0.0517|-0.045|1160000000|1160000000|||||||0.1489|0|4.17|-0.0169
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-05-12|15/03/2022|-0.01|0.02|1180000000|1180000000|||||||-1.5|0|-0.6667|-0.2387
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2022-03-24|15/12/2021|-0.03|-0.0279|1550000000|1480000000|||||||0.0753|0.0473|-0.5|0.3248
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|||||||-0.6959|0|1.1352|-0.1
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|||||||-0.4346|0.0236|-0.2151|0.0317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|||||||1.2516|0|-0.8845|-0.2317
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|||||||4.9615|0.0581|2.6471|0.3016
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|||||||3.25|-0.0233|0.3077|-0.0803
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|||||||-0.5357|0|2.2178|-0.1595
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|||||||-1.2886|-0.0578|-1.0652|-0.1726
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|||||||0.0333|-0.0248|1.0667|0.1796
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|||||||-0.2105|-0.0565|0.1538|-0.0402
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|||||||-0.2353|0|-0.2853|-0.0543
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-05-15|15/03/2019|0.1819|0.26|1840000000|1740000000|||||||-0.3004|0.0575|-0.3445|0.305
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2019-03-29|15/12/2018|0.2775|0.27|1410000000|1510000000|||||||0.0278|-0.0662|0.1768|0.128
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-11-08|15/09/2018|0.2358|0.21|1250000000|1250000000|||||||0.1229|0|-0.3263|-0.183
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-08-14|15/06/2018|0.35|0.32|1530000000|1530000000|||||||0.0938|0|0.0606|0.125
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-05-11|15/03/2018|0.33|0.33|1360000000|1420000000|||||||0|-0.0423|0.3739|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2018-03-16|15/12/2017|0.2402|0.3|1350000000|1400000000|||||||-0.1993|-0.0357|-0.236|0.0227
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-11-10|15/09/2017|0.3144|0.34|1320000000|1353000000|||||||-0.0753|-0.0244|-0.1726|-0.1316
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-08-11|15/06/2017|0.38|0.35|1520000000|1414000000|||||||0.0857|0.075|0.1515|0.1095
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-05-12|15/03/2017|0.33|0.33|1370000000|1369000000|||||||0|0.0007|0.3687|0.0074
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2017-03-22|15/12/2016|0.2411|0.28|1360000000|1310000000|||||||-0.1389|0.0382|0.0483|0.1148
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-11-10|15/09/2016|0.23|0.27|1220000000|1218000000|||||||-0.1481|0.0016|-0.3429|-0.1223
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-08-12|15/06/2016|0.35|0.30|1390000000|1342000000|||||||0.1667|0.0358|0|0.0945
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-05-12|15/03/2016|0.35|0.29|1270000000|1336000000|||||||0.2069|-0.0494|0.4|-0.0451
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2016-03-15|15/12/2015|0.25|0.20|1330000000|1299000000|||||||0.25|0.0239|0|0.0813
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-11-12|15/09/2015|0.25|0.22|1230000000|1320000000|||||||0.1364|-0.0682|-0.2188|-0.1277
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-08-12|15/06/2015|0.32|0.23|1410000000|1358000000|||||||0.3913|0.0383|0|0.093
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-05-12|15/03/2015|0.32|0.27|1290000000|1328000000|||||||0.1852|-0.0286|0.1429|0.0488
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2015-03-19|15/12/2014|0.28|0.15|1230000000|1142000000|||||||0.8667|0.0771|-0.1667|0.0696
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-11-14|15/09/2014||0.18|1150000000|1072000000||||||||0.0728|0.2|-0.1786
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-08-14|15/06/2014|0.27|0.15|1400000000|800140000|||||||0.8|0.7497|-0.75|0.1192
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-05-13|15/03/2014|1.08|0.21||714910000|||||||4.1429||1.1176|0.2915
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2014-03-18|15/12/2013|0.51|0.08||553570000|||||||5.375||-0.0556|0.1654
06261|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|40433|2013-11-07|15/09/2013|0.54|0.10||475000000|||||||4.4|||
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2023-08-09|15/06/2023||0.192||3920000000|||||||||0.0323|-0.0297
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2023-05-10|15/03/2023||0.186||4040000000|||||||||-0.2551|-0.1293
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2023-03-21|15/12/2022|0.11|0.2497|3940000000|4640000000|||||||-0.5595|-0.1509|-0.1538|-0.1893
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-11-14|15/09/2022|0.13|0.13|4860000000|5260000000|||||||0|-0.076|-1.65|-0.076
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-08-09|15/06/2022|-0.2|-0.2|5260000000|5260000000|||||||0|0|-1.8333|-0.059
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-05-11|15/03/2022|0.24|0.2338|5590000000|5570000000|||||||0.0265|0.0036|0.6575|-0.1141
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2022-03-22|15/12/2021|0.1448|0.185|6310000000|5270000000|||||||-0.2173|0.1973|-0.8069|-0.096
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|||||||0.1041|0.654|1.2727|0.2855
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|||||||0|0|0.2222|0.0882
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|||||||0.2146|0.2861|0.4524|-0.0441
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|||||||-0.1508|0.2794|-0.925|0.2055
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|||||||0|0|-0.5782|-0.0728
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|||||||0|0|2.1444|0.1944
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|||||||0.0219|-0.0393|-0.1053|0.0077
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|||||||0.3312|0.0297|0.1611|-0.0227
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-11-13|15/09/2019|1.8|1.51|3970000000|3480000000|||||||0.1921|0.1408|0.4063|0.0817
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-08-15|15/06/2019|1.28|1.22|3670000000|3410000000|||||||0.0492|0.0762|-0.2967|-0.059
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-05-15|15/03/2019|1.82|1.82|3900000000|3900000000|||||||0|0|0.3382|0.1143
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2019-03-28|15/12/2018|1.36|1.01|3500000000|3970000000|||||||0.3465|-0.1184|0.0462|-0.1879
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-11-08|15/09/2018|1.3|0.91|4310000000|3780000000|||||||0.4286|0.1402|0.2264|0.1939
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-08-14|15/06/2018|1.06|0.98|3610000000|3610000000|||||||0.0816|0|-0.124|0.0776
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-05-16|15/03/2018|1.21|1.24|3350000000|3570000000|||||||-0.0242|-0.0616|2.2703|-0.1366
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2018-04-12|15/12/2017|0.37|0.74|3880000000|3210000000|||||||-0.5|0.2087|-0.7357|0.0718
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-11-29|15/09/2017|1.4|0.55|3620000000|3380000000|||||||1.5455|0.071|1.736|0.142
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-08-10|15/06/2017|0.5117|0.78|3170000000|3069000000|||||||-0.344|0.0329|-0.6589|0.0032
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-05-15|15/03/2017|1.5|0.99|3160000000|3110000000|||||||0.5152|0.0161|-6.1724|-0.1596
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2017-03-27|15/12/2016|-0.29|1.31|3760000000|3243000000|||||||-1.2214|0.1594|-0.0938|0.2921
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-11-10|15/09/2016|-0.32|0.80|2910000000|2986000000|||||||-1.4|-0.0255|-1.0925|-0.2988
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-08-11|15/06/2016|3.46|0.08|4150000000|3205000000|||||||42.25|0.2949|6.0612|0.1067
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-05-12|15/03/2016|0.49|0.08|3750000000|3061000000|||||||5.125|0.2251|-0.6621|-0.1238
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2016-03-17|15/12/2015|1.45|0.06|4280000000|3394000000|||||||23.1667|0.261|3.6774|0.0094
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-11-11|15/09/2015|0.31|0.06|4240000000|3484000000|||||||4.1667|0.217|0|-0.1203
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-08-13|15/06/2015|0.31|0.07|4820000000|3702000000|||||||3.4286|0.302|-0.805|0.0255
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-05-14|15/03/2015|1.59|0.10|4700000000|3549000000|||||||14.9|0.3243|0.8276|0.0352
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2015-03-20|15/12/2014|0.87|0.16|4540000000|3076000000|||||||4.4375|0.4759|0.1299|0.3472
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-11-13|15/09/2014|0.77|0.11|3370000000|3059000000|||||||6|0.1017|-0.1538|0.0564
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-08-13|15/06/2014|0.91|0.10|3190000000|2598000000|||||||8.1|0.2279|-0.5728|-0.0631
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-05-14|15/03/2014|2.13|0.18||2773000000|||||||10.8333||0.4792|0.178
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2014-03-17|15/12/2013|1.44|1.02||2354000000|||||||0.4118||0.5158|0.0739
06262|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|18647|2013-11-08|15/09/2013|0.95|0.96||2192000000|||||||-0.0104|||
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2023-08-14|15/06/2023||0.2422||40640000000|||||||||0.0512|0.0686
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2023-05-15|15/03/2023||0.2304||38030000000|||||||||0.3972|-0.0651
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2023-03-01|15/12/2022|0.44|0.1649|41010000000|40680000000|||||||1.6683|0.0081|1.6395|-0.0626
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-11-11|15/09/2022|0.1667|0.4435|43750000000|40350000000|||||||-0.6241|0.0843|-3.477|0.0227
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-08-12|15/06/2022|-0.0673|0.1497|42780000000|42780000000|||||||-1.4496|0|-1.2473|0.2321
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-05-13|15/03/2022|0.2721|0.2291|34720000000|34720000000|||||||0.1877|0|-0.5141|0.0108
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2022-02-21|15/12/2021|0.56|0.1025|34350000000|31360000000|||||||4.4634|0.0953|-0.5484|0.1074
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|||||||3.3478|0.1272|1.48|0.2285
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|||||||0.7007|0.2359|0.1582|0.1237
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|||||||0.439|-0.1069|0.1233|0.0705
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|||||||-0.8237|0.1508|-0.5132|0.196
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|||||||-0.2066|0|-2.7676|0.4873
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|||||||-1.4378|-0.1984|0.595|-0.3548
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|||||||-2.0769|0.0005|-1.1842|-0.0494
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|||||||0.1783|0.0548|-0.2692|0.0201
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-11-11|15/09/2019|2.08|2.07|18860000000|18860000000|||||||0.0048|0|0.981|0.0686
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-08-12|15/06/2019|1.05|1.1|17650000000|16450000000|||||||-0.0455|0.0729|-0.0278|0.0346
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-05-13|15/03/2019|1.08|1.49|17060000000|16160000000|||||||-0.2752|0.0557|-0.597|-0.0087
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2019-02-14|15/12/2018|2.68|1.64|17210000000|14800000000|||||||0.6341|0.1628|10.3656|0.1161
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-11-07|15/09/2018|0.2358|0.71|15420000000|14390000000|||||||-0.6679|0.0716|20.4364|0.1448
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-08-08|15/06/2018|0.011|0.65|13470000000|13470000000|||||||-0.9831|0|-0.9871|-0.0081
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-05-10|15/03/2018|0.85|0.74|13580000000|13230000000|||||||0.1486|0.0265|0.7921|0.028
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2018-02-22|15/12/2017|0.4743|1.25|13210000000|12550000000|||||||-0.6206|0.0526|-0.5688|0.0636
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-11-10|15/09/2017|1.1|1.01|12420000000|11727000000|||||||0.0891|0.0591|-6.7895|0.0508
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-08-09|15/06/2017|-0.19|0.64|11820000000|1740000000|||||||-1.2969|5.7931|-1.322|0.0025
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-05-10|15/03/2017|0.59|0.68|11790000000|11921000000|||||||-0.1324|-0.011|0.2322|-0.0216
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2017-02-16|15/12/2016|0.4788|0.53|12050000000|11642000000|||||||-0.0966|0.035|-0.4015|0.0247
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-11-09|15/09/2016|0.8|0.76|11760000000|6865000000|||||||0.0526|0.713|0.1765|2
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-08-10|15/06/2016|0.68|0.19|3920000000|5139000000|||||||2.5789|-0.2372|4.6667|1
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-05-12|15/03/2016|0.12|0.17|1960000000|6903000000|||||||-0.2941|-0.7161|0.8889|-0.0841
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2016-02-18|15/12/2015||0.09|2140000000|2247000000||||||||-0.0476|0.5|-0.0531
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-11-11|15/09/2015||0.06|2260000000|8787000000||||||||-0.7428|-0.9277|0.066
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-08-12|15/06/2015||0.83|2120000000|10032000000||||||||-0.7887|0.9762|0.0928
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-05-06|15/03/2015|-0.11|0.42|1940000000|2010000000|||||||-1.2619|-0.0348|0|0.4058
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2015-03-18|15/12/2014|-0.11|0.32|1380000000|2077000000|||||||-1.3438|-0.3356|-1.1294|-0.7863
06263|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|18651|2013-11-06|15/09/2013|0.85|0.37||9721000000|||||||1.2973|||
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2023-08-15|15/06/2023||1.08||8880000000|||||||||-0.136|-0.0779
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2023-05-11|15/03/2023||1.25||9630000000|||||||||0.1161|0.0571
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2023-03-16|15/12/2022|1.13|1.12|10520000000|9110000000|||||||0.0089|0.1548|-0.0424|0.0509
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-11-10|15/09/2022|1.18|1.18|10010000000|9490000000|||||||0|0.0548|0.0826|0.074
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-08-11|15/06/2022|1.09|1.09|9320000000|9320000000|||||||0|0|0.1354|0.0032
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|||||||0|0|-0.1273|-0.0491
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|||||||0.0377|0.0241|-0.0984|-0.1269
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|||||||0|0|0.2708|0.2701
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|||||||0.3333|0.1295|0.1707|0.104
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|||||||0.0165|0.0179|0.0933|-0.0466
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|||||||-0.1003|0.087|-0.3644|0.0758
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|||||||0.9611|0.1035|1.8035|0.286
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|||||||0.0792|-0.0777|-0.4638|-0.1406
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|||||||0.1544|-0.0712|0.1056|-0.0712
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|||||||0.1452|0.0285|0.2137|0.0147
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|||||||0.0086|0.1199|0.1818|0.1018
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-08-13|15/06/2019|0.495||6780000000||||||||||-0.161|-0.0491
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-05-07|15/03/2019|0.59||7130000000||||||||||0|0.2126
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2019-03-28|15/12/2018|0.59||5880000000|5880000000||||||||0|0.0926|-0.2334
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-11-12|15/09/2018|0.54|0.35|7670000000|5460000000|||||||0.5429|0.4048|0.2|0.1657
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-08-14|15/06/2018|0.45|0.35|6580000000|5440000000|||||||0.2857|0.2096|0.4063|0.1877
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-05-15|15/03/2018|0.32|0.32|5540000000|5540000000|||||||0|0|-0.0303|-0.1731
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2018-03-27|15/12/2017|0.33|0.33|6700000000|6700000000|||||||0|0|0|-0.1388
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-11-13|15/09/2017|0.33||7780000000||||||||||1.3571|0.3054
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-08-10|15/06/2017|0.14||5960000000||||||||||-0.4167|0.0758
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-05-11|15/03/2017|0.24|0.26|5540000000|4752000000|||||||-0.0769|0.1658|0.4679|0.0863
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2017-03-23|15/12/2016|0.1635|0.21|5100000000|5005000000|||||||-0.2214|0.019|-0.3258|0.1409
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-11-10|15/09/2016|0.2425|0.16|4470000000|4559000000|||||||0.5156|-0.0195|-0.0673|0.0113
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-08-11|15/06/2016|0.26|0.20|4420000000|4508000000|||||||0.3|-0.0195|-0.0714|0.04
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-05-12|15/03/2016|0.28|0.27|4250000000|4533000000|||||||0.037|-0.0624|0|-0.1127
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2016-03-21|15/12/2015|0.28|0.28|4790000000|5502000000|||||||0|-0.1294|0|-0.0362
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-11-12|15/09/2015|0.28|0.16|4970000000|5223000000|||||||0.75|-0.0484|1.1538|-0.0368
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-08-13|15/06/2015|0.13|0.15|5160000000|4691000000|||||||-0.1333|0.1|-0.2778|-0.0246
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-05-08|15/03/2015|0.18|0.29|5290000000|4179000000|||||||-0.3793|0.2659|-0.6538|0.0095
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2015-03-26|15/12/2014|0.52|0.14|5240000000|4251000000|||||||2.7143|0.2327|4.2|0.1991
06264|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|18645|2014-11-13|15/09/2014|0.10|0.18|4370000000|3929000000|||||||-0.4444|0.1122||
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2023-08-08|15/06/2023||||346000000|||||||||0|0.0087
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2023-05-09|15/03/2023||||343000000|||||||||0|0.0363
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2023-03-14|15/12/2022|-0.2725|-0.2725|321000000|331000000|||||||0|-0.0302|0.1848|-0.0492
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-11-08|15/09/2022|-0.23|-0.3236|337620000|386000000|||||||-0.2892|-0.1253|-0.5471|0.2511
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|||||||0|-0.2469|-0.0094|-0.079
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|||||||0|0.1357|-0.278|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|||||||37.587|0.3056|0.8684|0.3652
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|||||||1.5956|0.0222|-0.3494|0.9828
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|||||||0|0.0774|0.3406|-0.3012
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|||||||-0.0489|-0.1063|2.1757|0.0184
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|||||||-0.0385|-0.2523|-0.738|2.4681
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|||||||0|0|-0.1565|1.6111
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|||||||0.0015|-0.9563|-0.9134|-0.9475
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-05-14|15/03/2020|-7.17||343000000|452000000||||||||-0.2412|-12.5645|-0.1824
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|||||||-0.3542|-0.0488|0.1481|-0.0669
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|||||||-0.0357|-0.0358|-5.9091|0.1603
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|||||||-1.3929|-0.0459|-1.1736|-0.1717
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-05-09|15/03/2019|0.6335|0.72|467850000|447600000|||||||-0.1201|0.0452|-0.095|0.0312
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2019-02-21|15/12/2018|0.7|0.7|453700000|425700000|||||||0|0.0658|0.3158|0.0933
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-11-08|15/09/2018|0.532|0.53|415000000|398200000|||||||0.0038|0.0422|2.3312|0.3133
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-08-09|15/06/2018|0.1597|0.16|316000000|296000000|||||||-0.0019|0.0676|-0.7033|-0.1792
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-05-08|15/03/2018|0.5383|0.64|385000000|365600000|||||||-0.1589|0.0531|-0.0031|0.1357
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2018-02-07|15/12/2017|0.54||339000000|338400000||||||||0.0018|0.0385|0.08
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-11-08|15/09/2017|0.52|0.43|313900000|308950000|||||||0.2093|0.016|1.5465|0.3406
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-08-08|15/06/2017|0.2042|0.15|234150000|266000000|||||||0.3613|-0.1197|-0.5315|-0.2151
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-05-10|15/03/2017|0.4359|0.44|298300000|304930000|||||||-0.0093|-0.0217|-0.1928|0.0212
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2017-02-15|15/12/2016|0.54|0.48|292100000|292050000|||||||0.125|0.0002|0.6206|0.0572
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-11-10|15/09/2016|0.3332|0.32|276300000|248300000|||||||0.0413|0.1128|1.7767|0.2029
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-07-27|15/06/2016|0.12|0.08|229700000|212200000|||||||0.5|0.0825|-0.7273|-0.1808
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-05-05|15/03/2016|0.44|0.33|280400000|280950000|||||||0.3333|-0.002|1.75|0.1506
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2016-02-17|15/12/2015|0.16|0.35|243700000||||||||-0.5429||0.129|-0.0041
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-11-11|15/09/2015||0.31|244700000|213000000||||||||0.1488|4.1667|0.54
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-08-05|15/06/2015|0.08|0.06|158900000||||||||0.3333||0|-0.3227
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-05-14|15/03/2015|||234600000|228600000||||||||0.0262|0|0.2432
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2015-02-11|15/12/2014|0.45|0.26|188700000||||||||0.7308||0.5517|0
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2014-11-14|15/09/2014|0.29|0.23|188700000||||||||0.2609||0|0.3508
06265|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|50513|2014-08-04|15/06/2014|||139700000|131500000||||||||0.0624||
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2023-08-10|15/06/2023||0.6416||1370000000|||||||||-0.0385|-0.0214
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2023-05-11|15/03/2023||0.6673||1400000000|||||||||0.2588|0.0145
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2023-03-16|15/12/2022|0.55|0.5301|1370000000|1380000000|||||||0.0375|-0.0072|-0.0778|-0.0284
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-11-10|15/09/2022|0.5964|0.5964|1410000000|1410000000|||||||0|0|0.5292|0.128
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|||||||-0.2503|-0.0079|-0.0721|0.0163
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|||||||0.0007|0|-0.2599|-0.0682
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|||||||0.1824|0.0233|0.1153|0.0233
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|||||||-0.1787|0|-0.1309|0.0932
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|||||||-0.1509|0|0.2206|0.18
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|||||||-0.04|0|-0.2941|-0.0566
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|||||||-0.184|-0.124|-0.8137|-0.0862
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|||||||2.0165|0|19.8571|0.3826
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|||||||4.8333|0.5916|0.4706|0.0967
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|||||||0.19|-0.1547|-0.6949|-0.3517
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|||||||0.0833|-0.0199|0.4673|0.262
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|||||||0.3989|-0.0245|-0.114|-0.0021
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|||||||0.3043|-0.0903|1.3077|0.1344
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-05-09|15/03/2019|0.13|0.09|826000000|797500000|||||||0.4444|0.0357|-0.5667|-0.3789
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2019-03-21|15/12/2018|0.3|0.19|1330000000|958500000|||||||0.5789|0.3876|-1.9677|0.8345
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-11-08|15/09/2018|-0.31|0.05|725000000|776500000|||||||-7.2|-0.0663|3.4286|0.1328
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-08-09|15/06/2018|-0.07|-0.04|640000000|631500000|||||||0.75|0.0135|-0.4615|0.4206
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-05-10|15/03/2018|-0.13|-0.08|450500000|553930000|||||||0.625|-0.1867|-2|-0.4431
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2018-03-22|15/12/2017|0.13|0.07|809000000|784200000|||||||0.8571|0.0316|-7.5|0.3528
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-11-11|15/09/2017|-0.02|0.07|598000000|709450000|||||||-1.2857|-0.1571|-0.9447|0.0404
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-08-10|15/06/2017|-0.3614|0.07|574800000|769260000|||||||-6.1629|-0.2528|-37.14|-0.1694
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-05-11|15/03/2017|0.01|0.06|692000000|781110000|||||||-0.8333|-0.1141|-0.875|-0.247
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2017-03-23|15/12/2016|0.08|0.04|919000000|872440000|||||||1|0.0534|1|0.1141
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-11-10|15/09/2016|0.04|0.12|824900000|778630000|||||||-0.6667|0.0594|0|0.2869
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-08-09|15/06/2016|0.00|0.18|641000000|814980000|||||||-1|-0.2135|-1|-0.2093
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-05-10|15/03/2016|0.16|0.19|810700000|895420000|||||||-0.1579|-0.0946|-0.3846|-0.2129
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2016-03-23|15/12/2015|0.26|0.26|1030000000|1081000000|||||||0|-0.0472|-0.1613|-0.0965
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-11-12|15/09/2015||0.31|1140000000|1228000000||||||||-0.0717|-0.0606|0
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-08-13|15/06/2015||0.33|1140000000|1135000000||||||||0.0044|-0.0571|0.0962
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-05-14|15/03/2015|0.27|0.35|1040000000|1233000000|||||||-0.2286|-0.1565|-0.3077|-0.3203
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2015-03-19|15/12/2014|0.39|0.43|1530000000|1409000000|||||||-0.093|0.0859|-0.1522|-0.0497
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-11-13|15/09/2014|0.46|0.50|1610000000|1474000000|||||||-0.08|0.0923|0.0698|0.1838
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-08-13|15/06/2014|0.43|0.44|1360000000|1345000000|||||||-0.0227|0.0112|0.0488|0.0075
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-05-14|15/03/2014|0.41|0.46||1335000000|||||||-0.1087||-0.0889|-0.1052
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2014-03-20|15/12/2013|0.45|0.47||1492000000|||||||-0.0426||0.0714|0.0749
06266|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|18657|2013-11-13|15/09/2013|0.42|0.46||1388000000|||||||-0.087|||
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2023-08-02|15/06/2023||0.045||2270000000|||||||||-0.2891|0.1762
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2023-05-03|15/03/2023||0.0633||1930000000|||||||||-0.789|-0.0253
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2023-03-08|15/12/2022|0.27|0.3|1980000000|1980000000|||||||-0.1|0|0.2857|-0.0833
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-10-26|15/09/2022|0.21|0.1897|2160000000|2160000000|||||||0.107|0|0.2|-0.0226
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-07-27|15/06/2022|0.175|0.22|2210000000|2380000000|||||||-0.2045|-0.0714|-0.3966|0.0376
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|||||||0.1837|0|-0.6184|-0.0533
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|||||||-0.05|0|1.2592|0.0321
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|||||||0.0069|0|-0.6765|0.1066
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|||||||0.2073|0.0207|3.16|0.113
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|||||||-0.0004|0.0114|-0.4318|-0.0635
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|||||||1.9973|0.0053|1.4444|0.0618
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|||||||0|0|-7|0.6952
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|||||||0|0|-1.375|-0.0948
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|||||||0|0.0175|-0.8049|-0.1655
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|||||||1.9286|-0.0142|9.25|0.0611
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|||||||-0.4286|-0.0224|0.3333|0.1391
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|||||||-0.5|-0.0086|0|0.0748
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-05-06|15/03/2019|0.03|0.03|1070000000|1080000000|||||||0|-0.0093|-1.1463|0.0388
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2019-02-13|15/12/2018|-0.205|0.09|1030000000|1250000000|||||||-3.2778|-0.176|-1.3761|-0.1953
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-11-05|15/09/2018|0.545|0.55|1280000000|1230000000|||||||-0.0091|0.0407|1.2708|0.094
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-08-01|15/06/2018|0.24|0.24|1170000000|1110000000|||||||0|0.0541|5|0.1584
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-04-27|15/03/2018|0.04|0.03|1010000000|1080000000|||||||0.3333|-0.0648|-0.6667|-0.0472
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2018-02-05|15/12/2017|0.12|0.08|1060000000|1061000000|||||||0.5|-0.0009|0|0.0392
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-10-27|15/09/2017|0.12|0.04|1020000000|1078000000|||||||2|-0.0538|2|0.1123
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-08-02|15/06/2017|0.04|0.03|917000000|969000000|||||||0.3333|-0.0537|-4.8095|-0.0368
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-04-26|15/03/2017|-0.0105|-0.01|952000000|988330000|||||||0.05|-0.0368|-1.2625|-0.0757
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2017-02-08|15/12/2016|0.04|0.04|1030000000|1022000000|||||||0|0.0078|9|0.0651
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-10-28|15/09/2016|0.004|0.05|967000000|1060000000|||||||-0.92|-0.0877|0|-0.0426
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-08-02|15/06/2016|0.00|0.03|1010000000|1022000000|||||||-1|-0.0117|-1|0.1205
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-04-28|15/03/2016|-0.05|-0.01|901400000|963400000|||||||4|-0.0644|-1.4545|-0.0561
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2016-02-15|15/12/2015|0.11|0.02|955000000|950330000|||||||4.5|0.0049|1.75|-0.0817
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-10-29|15/09/2015|0.04|0.05|1040000000|1003000000|||||||-0.2|0.0369|-0.3333|0.0776
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-07-28|15/06/2015|0.06|0.06|965100000|992000000|||||||0|-0.0271|-0.4|-0.0349
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-04-28|15/03/2015|0.10|0.10|1000000000|1048000000|||||||0|-0.0458|0|-0.0385
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2015-02-05|15/12/2014|0.10|0.13|1040000000|1059000000|||||||-0.2308|-0.0179|-0.1667|-0.0189
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-10-28|15/09/2014|0.12|0.14|1060000000|1039000000|||||||-0.1429|0.0202|0|0.1069
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-07-30|15/06/2014|0.12|0.13|957600000|953450000|||||||-0.0769|0.0044|-0.4545|0.0125
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-04-23|15/03/2014|0.22|0.18||941670000|||||||0.2222||0.2222|-0.0795
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2014-02-17|15/12/2013|0.18|0.20||1023000000|||||||-0.1||-0.3333|-0.0239
06267|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|18662|2013-10-28|15/09/2013|0.27|0.25||1048000000|||||||0.08|||
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2023-07-31|15/06/2023||0.125||1130000000|||||||||-0.1379|-0.1439
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2023-05-10|15/03/2023||0.145||1320000000|||||||||3.8333|0.1092
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2023-03-16|15/12/2022|0.17|0.03|1150000000|1190000000|||||||4.6667|-0.0336|-0.0556|-0.3114
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-11-08|15/09/2022|0.18|0.23|1670000000|886200000|||||||-0.2174|0.8845|-19|0.6373
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-07-28|15/06/2022|-0.01|-0.0038|1020000000|1030000000|||||||1.6316|-0.0097|-1.4367|0.3247
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|||||||-0.1326|-0.1071|-0.771|-0.287
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|||||||0.0428|0.08|-0.5|-0.1429
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|||||||0.0116|0.0161|0.1507|0.4184
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|||||||-0.1522|-0.0522|0.0862|-0.0341
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|||||||0.0369|-0.0303|-1.3115|0.1053
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|||||||-3.2918|-0.0849|-4.9508|-0.2076
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|||||||0|0.0904|0.2381|0.3078
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|||||||0.75|-0.1158|-0.4167|0.0454
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|||||||0.125|-0.1326|-0.1|-0.3081
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|||||||0|0.3006|-1.4259|0.1364
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|||||||-0.3567|-0.0001|-5.4218|0.4055
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|||||||-0.0345|-0.2857|-0.292|0.0578
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-04-29|15/03/2019|0.15|0.15|657000000|882000000|||||||0|-0.2551|0.1538|0.0267
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2019-03-14|15/12/2018|0.13|0.18|639890000|708360000|||||||-0.2778|-0.0967|-0.2303|-0.0825
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-10-30|15/09/2018|0.1689|0.17|697420000|736460000|||||||-0.0065|-0.053|0.1568|0.1942
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-07-26|15/06/2018|0.146|0.14|584000000|819830000|||||||0.0429|-0.2877|-0.4385|-0.2589
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-04-25|15/03/2018|0.26|0.26|788000000|756320000|||||||0|0.0419|0.5294|0.1849
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2018-02-28|15/12/2017|0.17|0.21|665050000|698400000|||||||-0.1905|-0.0478|-0.2421|0.0077
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-11-09|15/09/2017|0.2243|0.18|660000000|686540000|||||||0.2461|-0.0387|0.609|0.0542
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-07-27|15/06/2017|0.1394|0.15|626050000|686360000|||||||-0.0707|-0.0879|-0.2043|-0.0557
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-05-08|15/03/2017|0.1752|0.17|663000000|723630000|||||||0.0306|-0.0838|0.0075|-0.1107
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2017-02-20|15/12/2016|0.1739|0.15|745510000|769670000|||||||0.1593|-0.0314|0.448|0.1061
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-11-09|15/09/2016|0.1201|0.14|674000000|696610000|||||||-0.1421|-0.0325|0.5013|0.0141
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-08-11|15/06/2016|0.08|0.07|664600000|696590000|||||||0.1429|-0.0459|-0.2|0.0017
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-05-12|15/03/2016|0.10|0.08|663500000|707430000|||||||0.25|-0.0621|0.4286|-0.1432
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2016-03-15|15/12/2015|0.07|0.05|774400000|710190000|||||||0.4|0.0904|0.75|-0.004
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-11-10|15/09/2015|0.04|0.08|777500000|778550000|||||||-0.5|-0.0013|0|0.1723
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-08-14|15/06/2015|0.04|0.08|663200000|680440000|||||||-0.5|-0.0253|-0.2|-0.0325
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-05-11|15/03/2015|0.05|0.07|685500000|678220000|||||||-0.2857|0.0107|0|-0.0676
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2015-03-17|15/12/2014|0.05|0.12|735200000|654080000|||||||-0.5833|0.124|-0.6429|0.0321
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-11-06|15/09/2014|0.14|0.14|712300000|655220000|||||||0|0.0871|0.5556|-0.139
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-08-07|15/06/2014|0.09|0.14|827300000|603940000|||||||-0.3571|0.3698|-0.4375|-0.0508
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-05-06|15/03/2014|0.16|0.15||636240000|||||||0.0667||0|-0.011
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2014-03-18|15/12/2013|0.16|0.20||643340000|||||||-0.2||-0.2|-0.095
06268|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|18663|2013-11-05|15/09/2013|0.20|0.24||710890000|||||||-0.1667|||
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2023-08-08|15/06/2023||0.1587||8580000000|||||||||0|0.0263
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2023-05-04|15/03/2023||0.1587||8360000000|||||||||-0.3517|-0.0083
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2023-03-13|15/12/2022|0.2496|0.2448|8230000000|8430000000|||||||0.0196|-0.0237|1.0835|0.1107
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-11-09|15/09/2022|0.1198|-0.01|7410000000|8280000000|||||||-12.98|-0.1051|-0.7638|-0.1637
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|||||||-0.165|0.0161|-0.6454|-0.0317
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|||||||1.3065|0.0133|1.5798|-0.0682
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|||||||-0.4868|0.1961|-0.5457|0.0686
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|||||||1.1034|-0.0773|-0.0161|0.1545
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|||||||-0.2346|0|0.2157|-0.0221
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|||||||0|0|-0.5426|1.2611
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|||||||0.6894|-0.4828|38.0543|-0.5155
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|||||||-0.9632|0.0878|-0.9805|-0.3306
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|||||||0.0034|0|14.4211|0.6324
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|||||||-0.8834|0.0149|-0.8304|-0.0685
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|||||||0|-0.0254|0.9649|0.1145
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|||||||0|0|-0.5957|-0.0136
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|||||||0|-0.0206|0.175|0.0295
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-05-13|15/03/2019|1.2||6450000000|8130000000||||||||-0.2066|-0.8928|-0.0015
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2019-03-27|15/12/2018|11.19||6460000000|7725000000||||||||-0.1638|1118|-0.1364
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|||||||0|0|-0.9952|-0.3914
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|||||||208|0.6387|103.5|0.4307
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|||||||-0.9333|-0.0023|-1.0068|-0.0693
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|||||||-9.7059|0.1523|-8.4|0.0382
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-11-13|15/09/2017|0.4|0.29|8890000000|7658000000|||||||0.3793|0.1609|1|-0.0209
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-08-10|15/06/2017|0.2|0.16|9080000000|6731000000|||||||0.25|0.349|-0.7753|0.0123
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-05-12|15/03/2017|0.89|0.26|8970000000|7289000000|||||||2.4231|0.2306|-1.1922|-0.2635
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2017-03-27|15/12/2016|-4.63|-0.01|12180000000|7535000000|||||||462|0.6165|-8.2344|0.4146
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-11-09|15/09/2016|0.64|-0.01|8610000000|7535000000|||||||-65|0.1427|-0.874|-0.7398
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-08-12|15/06/2016|5.08|-0.01|33090000000|7535000000|||||||-509|3.3915|-2.7639|3.895
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-05-13|15/03/2016|-2.88||6760000000|7171000000||||||||-0.0573|-0.7901|-0.1399
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|||||||90.4667|-0.0717|-0.4828|-0.0051
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-11-13|15/09/2015||-0.29|7900000000|7583000000||||||||0.0418|0|-0.0401
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-08-14|15/06/2015|||8230000000||||||||||0|-0.043
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-05-15|15/03/2015|||8600000000||||||||||0|-0.1207
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|||||||0.4032|0.7912|-0.5714|0.4841
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-11-14|15/09/2014|-2.03|0.97|6590000000|7201000000|||||||-3.0928|-0.0848|24.375|-0.5252
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|||||||-5|1.0642|-0.9803|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-05-15|15/03/2014|-4.07||||||||||||0|0
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|||||||66.8333||4.9853|-0.0474
06269|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|18666|2013-11-14|15/09/2013|-0.68|0.06||6458000000|||||||-12.3333|||
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2023-08-08|15/06/2023||0.1587||8580000000|||||||||0|0.0263
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2023-05-04|15/03/2023||0.1587||8360000000|||||||||-0.3517|-0.0083
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2023-03-13|15/12/2022|0.2496|0.2448|8230000000|8430000000|||||||0.0196|-0.0237|-0.6321|-0.0763
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-11-09|15/09/2022|0.6784|-0.01|8910000000|8280000000|||||||-68.84|0.0761|0.3378|0.0056
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|||||||-0.165|0.0161|-0.6454|-0.0317
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|||||||1.3065|0.0133|1.5798|-0.0682
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|||||||-0.4868|0.1961|-0.5457|0.0686
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|||||||1.1034|-0.0773|-0.0161|0.1545
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|||||||-0.2346|0|0.2157|-0.0221
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|||||||0|0|-0.5426|1.2611
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|||||||0.6894|-0.4828|38.0543|-0.5155
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|||||||-0.9632|0.0878|-0.9805|-0.3306
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|||||||0.0034|0|14.4211|0.6324
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|||||||-0.8834|0.0149|-0.8304|-0.0685
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|||||||0|-0.0254|0.9649|0.1145
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|||||||0|0|-0.5957|-0.0136
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|||||||0|-0.0206|0.175|0.0295
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-05-13|15/03/2019|1.2||6450000000|8130000000||||||||-0.2066|-0.8928|-0.0015
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2019-03-27|15/12/2018|11.19||6460000000|7725000000||||||||-0.1638|1118|-0.1364
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-11-12|15/09/2018|0.01|0.01|7480000000|7480000000|||||||0|0|-0.9952|-0.3914
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-08-14|15/06/2018|2.09|0.01|12290000000|7500000000|||||||208|0.6387|103.5|0.4307
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-05-15|15/03/2018|0.02|0.3|8590000000|8610000000|||||||-0.9333|-0.0023|-1.0068|-0.0693
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2018-03-26|15/12/2017|-2.96|0.34|9230000000|8010000000|||||||-9.7059|0.1523|-8.4|0.0382
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-11-13|15/09/2017|0.4||8890000000|7658000000||||||||0.1609|1|-0.0209
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-08-10|15/06/2017|0.2||9080000000|6731000000||||||||0.349|-0.8058|0.0248
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-05-10|15/03/2017|1.03||8860000000|7289000000||||||||0.2155|-1.2225|-0.2726
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2017-03-30|15/12/2016|-4.63|-0.01|12180000000|7535000000|||||||462|0.6165|-8.2344|0.4146
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-11-11|15/09/2016|0.64|-0.01|8610000000|7535000000|||||||-65|0.1427|-0.874|-0.7398
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-08-15|15/06/2016|5.08|-0.01|33090000000|7535000000|||||||-509|3.3915|-2.7639|3.895
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-05-16|15/03/2016|-2.88|0.27|6760000000|7171000000|||||||-11.6667|-0.0573|-0.7901|-0.1399
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2016-03-30|15/12/2015|-13.72|-0.15|7860000000|8467000000|||||||90.4667|-0.0717|-0.4828|-0.0051
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-11-16|15/09/2015||-0.29|7900000000|7583000000||||||||0.0418|0|-0.0401
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-08-13|15/06/2015|||8230000000||||||||||0|-0.043
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-05-15|15/03/2015|||8600000000||||||||||0|-0.1207
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2015-03-27|15/12/2014|-0.87|-0.62|9780000000|5460000000|||||||0.4032|0.7912|-0.5714|0.4841
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-11-14|15/09/2014|-2.03|-0.97|6590000000|7201000000|||||||1.0928|-0.0848|24.375|-0.5252
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-08-14|15/06/2014|-0.08|0.02|13880000000|6724000000|||||||-5|1.0642|-0.9803|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-05-15|15/03/2014|-4.07||||||||||||0|0
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2014-03-27|15/12/2013|-4.07|-0.06||6152000000|||||||66.8333||4.9853|-0.0474
06270|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|18667|2013-11-14|15/09/2013|-0.68|0.06||6458000000|||||||-12.3333|||
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2023-07-28|15/06/2023||0.2907||6060000000|||||||||180.6875|0.4532
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2023-05-04|15/03/2023||0.0016||4170000000|||||||||-0.9963|-0.5871
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2023-03-10|15/12/2022|0.1609|0.4295|10280000000|10100000000|||||||-0.6254|0.0178|-1.7565|1.081
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-11-14|15/09/2022|-0.2127|-0.2127|4940000000|4940000000|||||||0|0|-1.4094|-0.0766
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-08-04|15/06/2022|0.5195|0.525|5350000000|5350000000|||||||-0.0105|0|-3.3962|0.7715
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3280000000|||||||-0.1404|-0.0793|-19.0667|-0.5303
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2022-03-22|15/12/2021|0.012|0.0419|6430000000|7060000000|||||||-0.7136|-0.0892|-1.0354|0.2132
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|||||||0.8206|-0.0502|-1.5398|-0.1062
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|||||||0.1842|-0.0017|-1.9502|0.3888
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|||||||-0.022|-0.0116|22.4362|-0.5669
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|||||||0.0181|-0.0218|-0.968|1.4286
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|||||||0.3717|-0.0938|-0.61|0.4346
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|||||||3.1852|-0.1476|0.061|-0.1676
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|||||||3.26|-0.2342|0.4792|-0.6774
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|||||||-145|0.2933|2.2907|1.151
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|||||||4.47|-0.1058|-12.1633|-0.1139
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|||||||-1.2063|0.078|-1.1698|0.6809
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-05-15|15/03/2019|-0.2309|-0.14|3290000000|4110000000|||||||0.6493|-0.1995|1.4434|-0.4867
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2019-03-14|15/12/2018|-0.0945|0.01|6410000000|6360000000|||||||-10.45|0.0079|-0.1234|0.4977
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-10-30|15/09/2018|-0.1078|0.02|4280000000|4520000000|||||||-6.39|-0.0531|-0.8336|-0.0932
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-07-31|15/06/2018|-0.6478|0.22|4720000000|5870000000|||||||-3.9445|-0.1959|9.6722|0.3721
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-04-27|15/03/2018|-0.0607|0.05|3440000000|3290000000|||||||-2.214|0.0456|-1.3876|-0.3922
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2018-03-08|15/12/2017|0.1566||5660000000|6180000000||||||||-0.0841|-0.6801|0.3193
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-10-27|15/09/2017|0.4895||4290000000|4386000000||||||||-0.0219|0.8827|-0.2474
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-07-28|15/06/2017|0.26||5700000000|5460000000||||||||0.044|0.1304|0.7431
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-05-02|15/03/2017|0.23||3270000000||||||||||-0.7463|-0.5119
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2017-03-02|15/12/2016|0.9066||6700000000||||||||||1.6408|0.3646
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-10-31|15/09/2016|0.3433||4910000000||||||||||0|0.0294
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-07-29|15/06/2016||0.24|4770000000||||||||||-0.8442|-0.0554
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-04-29|15/03/2016||1.54|5050000000|4370000000||||||||0.1556|-0.5674|-0.368
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2016-03-03|15/12/2015|-0.14|3.56|7990000000||||||||-1.0393||0|0.7445
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-10-27|15/09/2015|||4580000000|5179000000||||||||-0.1157|0|-0.0172
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-07-30|15/06/2015|||4660000000||||||||||0|0.5179
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-04-30|15/03/2015||0.45|3070000000|3640000000||||||||-0.1566|0|-0.4152
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2015-03-04|15/12/2014|0.23||5250000000||||||||||0|0.8551
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-11-06|15/09/2014||0.17|2830000000|3144000000||||||||-0.0999|0|-0.2799
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-07-31|15/06/2014|0.29||3930000000|1696000000||||||||1.3172|0|0.5865
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-04-30|15/03/2014||||1069000000|||||||||0|-0.7167
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2014-02-26|15/12/2013||||3773000000|||||||||0|0.4854
06271|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|18669|2013-10-31|15/09/2013||||2540000000||||||||||
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2023-07-26|15/06/2023||0.5756||4130000000|||||||||-0.0076|-0.0167
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2023-05-03|15/03/2023||0.58||4200000000|||||||||0.1073|0.1966
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2023-02-27|15/12/2022|0.63|0.5238|3520000000|3510000000|||||||0.2027|0.0028|-0.0737|-0.0997
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|||||||-0.0202|0.0742|0.0305|0.0455
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|||||||0|-0.0132|-0.2667|0.0081
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|||||||0.125|0.06|-28.2727|-0.1774
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|||||||-1.106|-0.0217|-1.0383|-0.2074
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|||||||0.1846|0.2673|0.8311|0.5589
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|||||||0.2703|0.0896|-0.3974|0.0831
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|||||||1.1667|-0.0916|0.4555|-0.2511
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|||||||0.1577|0.2748|0.1515|0.3043
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|||||||0.6621|0.1616|0.1906|0.2366
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|||||||0.5636|-0.1389|-0.1313|-0.1494
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|||||||0.0976|-0.1206|0.7308|0.0347
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|||||||-0.2353|0.0969|-0.5517|-0.1913
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|||||||0|0.0652|0.8668|0.4627
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|||||||0.0357|0|-0.3641|-0.053
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|||||||-0.0029|-0.1398|0.4806|0.072
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|||||||-0.2826|-0.2143|-0.3196|-0.3053
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-10-31|15/09/2018|0.485|0.32|3800000000|3800000000|||||||0.5156|0|0.3424|0.1656
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-07-25|15/06/2018|0.3613|0.35|3260000000|3260000000|||||||0.0323|0|0.0856|0.1479
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-05-09|15/03/2018|0.3328|0.35|2840000000|2840000000|||||||-0.0491|0|0.0937|-0.2
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2018-02-27|15/12/2017|0.3043|0.34|3550000000|2870000000|||||||-0.105|0.2369|0.3863|0.0201
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-10-31|15/09/2017|0.2195|0.24|3480000000|2770000000|||||||-0.0854|0.2563|0.0037|0.3541
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-07-26|15/06/2017|0.2187|0.26|2570000000|2494000000|||||||-0.1588|0.0305|0.0454|0.1126
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-05-02|15/03/2017|0.2092|0.23|2310000000|2323000000|||||||-0.0904|-0.0056|2.6637|-0.1081
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2017-02-22|15/12/2016|0.0571|0.30|2590000000|2272000000|||||||-0.8097|0.14|-0.842|0.1614
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-10-31|15/09/2016|0.3613|0.21|2230000000|2163000000|||||||0.7205|0.031|0.8065|0.0469
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-07-25|15/06/2016|0.20|0.21|2130000000|2189000000|||||||-0.0476|-0.027|-0.6825|0.0047
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-05-02|15/03/2016|0.63|0.23|2120000000|2723000000|||||||1.7391|-0.2214|-0.2222|-0.2814
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2016-03-02|15/12/2015|0.81|0.40|2950000000|2665000000|||||||1.025|0.1069|0.2121|0.219
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-10-28|15/09/2015||0.33|2420000000|2565000000||||||||-0.0565|0.5714|-0.0656
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-07-29|15/06/2015||0.21|2590000000|2302000000||||||||0.1251|0.1667|0.2103
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-05-06|15/03/2015|0.18|0.18|2140000000|2303000000|||||||0|-0.0708|-0.7313|-0.2384
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2015-03-02|15/12/2014|0.67|0.27|2810000000|2140000000|||||||1.4815|0.3131|1.0938|0.351
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-10-29|15/09/2014|0.32|0.21|2080000000|1977000000|||||||0.5238|0.0521|-0.1795|0.1304
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-07-30|15/06/2014|0.39|0.38|1840000000|1830000000|||||||0.0263|0.0055|0.3448|-0.1121
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-05-09|15/03/2014|0.29|0.38||2061000000|||||||-0.2368||2.2222|0.1651
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2014-02-26|15/12/2013|0.09|0.26||1769000000|||||||-0.6538||-0.7857|0.0644
06272|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|18670|2013-10-30|15/09/2013|0.42|0.38||1662000000|||||||0.1053|||
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2023-08-10|15/06/2023||0.9076||5670000000|||||||||0|-0.0357
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2023-05-11|15/03/2023||0.9076||5880000000|||||||||-0.0154|-0.0084
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2023-03-16|15/12/2022|0.9218|0.9218|5500000000|5930000000|||||||0|-0.0725|-0.0651|-0.2188
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-11-10|15/09/2022|0.986|1.41|7040000000|6430000000|||||||-0.3007|0.0949|-0.2473|0.121
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-08-11|15/06/2022|1.31|1.19|6280000000|6280000000|||||||0.1008|0|-0.0576|-0.0353
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-05-12|15/03/2022|1.39|1.59|6510000000|6520000000|||||||-0.1258|-0.0015|1.78|-0.0327
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2022-03-17|15/12/2021|0.5|0.995|6730000000|6260000000|||||||-0.4975|0.0751|-0.7717|-0.1372
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-11-11|15/09/2021|2.19|1.62|7800000000|5320000000|||||||0.3519|0.4662|0.1711|0.3805
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-08-12|15/06/2021|1.87|1.75|5650000000|4880000000|||||||0.0686|0.1578|0.3551|0.0329
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-05-13|15/03/2021|1.38|0.5|5470000000|5470000000|||||||1.76|0|0.6829|-0.018
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2021-03-11|15/12/2020|0.82|1.06|5570000000|4530000000|||||||-0.2264|0.2296|-0.654|0.1367
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-11-12|15/09/2020|2.37|0.9|4900000000|4250000000|||||||1.6333|0.1529|-9.232|0.1751
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-08-13|15/06/2020|-0.2879|0.43|4170000000|3890000000|||||||-1.6695|0.072|-1.8997|-0.0211
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-05-14|15/03/2020|0.32|0.66|4260000000|4210000000|||||||-0.5152|0.0119|-0.4286|-0.0229
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2020-03-12|15/12/2019|0.56|0.56|4360000000|4350000000|||||||0|0.0023|-0.1825|0.0431
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-11-07|15/09/2019|0.685|0.65|4180000000|3980000000|||||||0.0538|0.0503|-9.0399|-0.0564
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-08-08|15/06/2019|-0.0852|-0.07|4430000000|4020000000|||||||0.2171|0.102|-1.1981|0.0207
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-05-09|15/03/2019|0.43|0.43|4340000000|4540000000|||||||0|-0.0441|0.7917|0.2022
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2019-03-19|15/12/2018|0.24|0.21|3610000000|4330000000|||||||0.1429|-0.1663|-0.6576|-0.0814
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-11-08|15/09/2018|0.7009|0.63|3930000000|3610000000|||||||0.1125|0.0886|0.6676|0.1293
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-08-08|15/06/2018|0.4203|0.47|3480000000|3480000000|||||||-0.1057|0|0.1093|0.0116
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-05-10|15/03/2018|0.3789|0.5|3440000000|3460000000|||||||-0.2422|-0.0058|-0.4987|-0.0444
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2018-03-14|15/12/2017|0.7559|0.53|3600000000|7681000000|||||||0.4262|-0.5313|1.2305|0.0169
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-11-14|15/09/2017|0.3389|0.14|3540000000|2681000000|||||||1.4207|0.3204|0.7433|0.3111
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-08-09|15/06/2017|0.1944|0.12|2700000000|2751000000|||||||0.62|-0.0185|-0.4428|-0.0253
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-05-10|15/03/2017|0.3489|0.31|2770000000|2948000000|||||||0.1255|-0.0604|1.4993|-0.1631
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2017-03-23|15/12/2016|0.1396|1.17|3310000000|7822000000|||||||-0.8807|-0.5768|-0.2999|0.293
06273|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|977700|2016-11-11|15/09/2016|0.1994|0.25|2560000000|2577000000|||||||-0.2024|-0.0066||
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2023-08-10|15/06/2023||0.09||1562000000|||||||||1.25|0.0013
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2023-05-15|15/03/2023||0.04||1560000000|||||||||-0.8439|-0.1702
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2023-03-23|15/12/2022|0.2626|0.2563|2320000000|1880000000|||||||0.0246|0.234|0.8274|0.3647
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-11-10|15/09/2022|0.1437|0.15|1700000000|1700000000|||||||-0.042|0|0.3857|0.2593
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-08-11|15/06/2022|0.1037|0.0952|1350000000|1350000000|||||||0.0893|0|-0.2023|0.1842
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-05-12|15/03/2022|0.13|0.13|1140000000|916500000|||||||0|0.2439|-0.381|-0.3214
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2022-03-21|15/12/2021|0.21|0.21|1680000000|1840000000|||||||0|-0.087|0.1667|0.2086
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|||||||0|0.0221|1|0.4434
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-08-05|15/06/2021|0.09||963000000|889000000||||||||0.0832|-0.5909|0.0126
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-05-12|15/03/2021|0.22||951000000|814000000||||||||0.1683|-0.8967|-0.2205
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2021-03-10|15/12/2020|2.13||1220000000|1140000000||||||||0.0702|10.8333|1.0367
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-11-12|15/09/2020|0.18||599000000|599000000||||||||0|-0.3333|0.1541
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|||||||-0.5091|-0.0503|-0.3077|-0.4473
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|||||||0|0.2728|0.0541|-0.169
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|||||||0|0.218|-0.0513|0.0463
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-11-05|15/09/2019|0.39|0.74|1080000000|1170000000|||||||-0.473|-0.0769|6.8|0.9431
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-08-14|15/06/2019|0.05|0.25|555800000|765340000|||||||-0.8|-0.2738|-0.878|-0.0903
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-05-08|15/03/2019|0.41|0.02|611000000|867000000|||||||19.5|-0.2953|-0.7248|-0.1754
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2019-03-20|15/12/2018|1.49|0.68|741000000|898000000|||||||1.1912|-0.1748|1.6607|-0.3384
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-11-08|15/09/2018|0.56|0.56|1120000000|874900000|||||||0|0.2801|-0.1385|0.5331
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-08-08|15/06/2018|0.65|0.21|730530000|638980000|||||||2.0952|0.1433|4.4167|0.4324
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-05-10|15/03/2018|0.12|0.1|510000000|524550000|||||||0.2|-0.0277|-0.5862|-0.4534
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2018-03-14|15/12/2017|0.29|0.29|933000000|754700000|||||||0|0.2363|0.6111|0.0872
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-11-09|15/09/2017|0.18||858150000||||||||||-2.0588|0.7676
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-08-04|15/06/2017|-0.17||485500000||||||||||2.4|0.09
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2017-05-10|15/03/2017|-0.05||445400000||||||||||0|-0.0424
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2016-03-24|15/12/2015|||465100000||||||||||0|0.2708
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-11-12|15/09/2015|||366000000||||||||||0|-0.4677
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-08-13|15/06/2015|||687600000||||||||||0|0.8395
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-05-14|15/03/2015|||373800000||||||||||0|0.0152
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2015-03-26|15/12/2014|||368200000||||||||||0|0.0407
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-11-14|15/09/2014|||353800000||||||||||0|-0.2769
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-08-13|15/06/2014|-0.16|-7.99|489300000|422070000|||||||-0.98|0.1593|-0.3846|0.3502
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-05-13|15/03/2014|-0.26|5.12||312590000|||||||-1.0508||-0.4091|-0.0237
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2014-03-27|15/12/2013|-0.44|3.42||320180000|||||||-1.1287||0.76|0.3309
06274|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|18735|2013-11-13|15/09/2013|-0.25|-10.06||240570000|||||||-0.9751|||
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2023-08-08|15/06/2023||0.979||2740000000|||||||||0.0311|0.0037
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2023-05-04|15/03/2023||0.9495||2730000000|||||||||-0.3628|-0.0353
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2023-02-16|15/12/2022|1.52|1.49|3050000000|2830000000|||||||0.0201|0.0777|0.6889|0.1091
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-11-08|15/09/2022|0.9|0.9342|2750000000|2660000000|||||||-0.0366|0.0338|0.8626|-0.055
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-08-02|15/06/2022|0.4832|0.4832|2910000000|2910000000|||||||0|0|-0.3884|-0.049
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-05-05|15/03/2022|0.79|0.6515|3060000000|2910000000|||||||0.2126|0.0515|7.3246|0.1047
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2022-02-14|15/12/2021|0.0949|0.3752|2770000000|3060000000|||||||-0.7471|-0.0948|-0.8783|-0.1829
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|||||||0.4221|0.356|0.998|0.0831
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|||||||-0.6451|0.2828|-0.3994|-0.0369
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|||||||0|0.3485|-0.3925|0.045
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|||||||0.2622|0.2958|0.3544|-0.0312
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|||||||-0.0388|0.1673|-0.1589|0.1933
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|||||||0.0554|0|0.4938|0.0386
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|||||||-0.2602|0.0975|-0.1267|-0.075
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|||||||-0.2941|0.0687|-0.2088|0.1245
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-11-05|15/09/2019|0.91|0.83|2490000000|2490000000|||||||0.0964|0|-0.1333|0.1422
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-08-06|15/06/2019|1.05|0.82|2180000000|2320000000|||||||0.2805|-0.0603|0.2262|-0.0684
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-05-08|15/03/2019|0.8563|0.86|2340000000|2070000000|||||||-0.0043|0.1304|0.1468|0.0354
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2019-02-19|15/12/2018|0.7467|0.57|2260000000|2120000000|||||||0.31|0.066|0.2656|-0.0924
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-10-31|15/09/2018|0.59|0.58|2490000000|2350000000|||||||0.0172|0.0596|-0.1806|0.1636
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-08-08|15/06/2018|0.72|0.83|2140000000|2100000000|||||||-0.1325|0.019|0.2|0.1444
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-04-19|15/03/2018|0.6|0.75|1870000000|1870000000|||||||-0.2|0|-0.3056|-0.0966
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2018-02-22|15/12/2017|0.864|0.77|2070000000|2080000000|||||||0.1221|-0.0048|0.9686|0.247
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-10-26|15/09/2017|0.4389|0.57|1660000000|2168000000|||||||-0.23|-0.2343|-0.2708|-0.0119
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-07-27|15/06/2017|0.6019|0.60|1680000000|1821000000|||||||0.0032|-0.0774|0.0904|0.0435
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-04-25|15/03/2017|0.552|0.60|1610000000|1784000000|||||||-0.08|-0.0975|-0.0548|-0.0359
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2017-02-23|15/12/2016|0.584|0.70|1670000000|1791000000|||||||-0.1657|-0.0676|0.1967|0.0438
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-10-27|15/09/2016|0.488|0.47|1600000000|1668000000|||||||0.0383|-0.0408|-0.024|0.0127
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-07-28|15/06/2016|0.50|0.50|1580000000|1635000000|||||||0|-0.0336|-0.0566|-0.0186
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-05-05|15/03/2016|0.53|0.46|1610000000|1640000000|||||||0.1522|-0.0183|-0.4239|-0.064
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2016-02-23|15/12/2015|0.92|0.54|1720000000|1654000000|||||||0.7037|0.0399|0|0.0424
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-11-06|15/09/2015|0.92|0.33|1650000000|1607000000|||||||1.7879|0.0268|1.875|0.0645
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-07-24|15/06/2015|0.32|0.26|1550000000|1592000000|||||||0.2308|-0.0264|-0.3962|-0.0491
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-04-24|15/03/2015|0.53|0.27|1630000000|1647000000|||||||0.963|-0.0103|-0.2838|-0.0632
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2015-03-30|15/12/2014|0.74|0.62|1740000000|1645000000|||||||0.1935|0.0578|-0.0976|-0.0057
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-10-24|15/09/2014|0.82|0.64|1750000000|1906000000|||||||0.2813|-0.0818|6.4545|0.2774
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-07-25|15/06/2014|0.11|0.32|1370000000|1562000000|||||||-0.6563|-0.1229|-0.75|-0.0724
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-04-25|15/03/2014|0.44|0.45||1684000000|||||||-0.0222||0|0.2274
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2014-02-20|15/12/2013|0.44|0.44||1372000000|||||||0||-0.2787|0.0324
06275|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|18790|2013-10-25|15/09/2013|0.61|0.47||1329000000|||||||0.2979|||
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2023-08-09|15/06/2023||0.2553||7260000000|||||||||-0.0252|-0.0559
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2023-05-10|15/03/2023||0.2619||7690000000|||||||||-0.2902|0.2265
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2023-03-29|15/12/2022|0.6|0.369|7920000000|6270000000|||||||0.626|0.2632|0.2245|0.1512
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-11-09|15/09/2022|0.49|0.3474|6880000000|6040000000|||||||0.4105|0.1391|1.8824|0.0601
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-08-10|15/06/2022|0.17|0.55|6490000000|5420000000|||||||-0.6909|0.1974|-0.66|0.1113
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-05-17|15/03/2022|0.5|0.356|5840000000|5440000000|||||||0.4045|0.0735|-0.1228|-0.2754
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2022-03-23|15/12/2021|0.57|0.7593|8060000000|5020000000|||||||-0.2493|0.6056|-0.5986|0.1531
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-11-10|15/09/2021|1.42|0.4295|6990000000|3320000000|||||||2.3062|1.1054|2.2273|0.637
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-08-13|15/06/2021|0.44|0.5633|4270000000|3630000000|||||||-0.2189|0.1763|0.2394|0.0314
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-05-13|15/03/2021|0.355|0.3408|4140000000|3770000000|||||||0.0417|0.0981|-0.6133|-0.3088
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2021-03-24|15/12/2020|0.918|0.6724|5990000000|3780000000|||||||0.3653|0.5847|0.5249|0.4228
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-11-13|15/09/2020|0.602|0.3409|4210000000|3370000000|||||||0.7659|0.2493|0.499|0.2098
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-08-13|15/06/2020|0.4016|0.28|3480000000|3000000000|||||||0.4343|0.16|0.0796|-0.1734
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-06-29|15/03/2020|0.372|0.22|4210000000|3080000000|||||||0.6909|0.3669|0.55|0.2203
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2020-03-19|15/12/2019|0.24|0.14|3450000000|3270000000|||||||0.7143|0.055|-0.767|0.1022
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-11-12|15/09/2019|1.03|1.53|3130000000|3490000000|||||||-0.3268|-0.1032|-0.0096|0.0364
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-08-13|15/06/2019|1.04|1.48|3020000000|2620000000|||||||-0.2973|0.1527|5.1176|0.2636
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-05-15|15/03/2019|0.17|1.56|2390000000|2930000000|||||||-0.891|-0.1843|-0.4097|-0.3727
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2019-03-29|15/12/2018|0.288|0.74|3810000000|2870000000|||||||-0.6108|0.3275|0.152|0.3956
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-11-08|15/09/2018|0.25|1.24|2730000000|2550000000|||||||-0.7984|0.0706|0.7123|0.1667
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-08-09|15/06/2018|0.146|0.75|2340000000|2180000000|||||||-0.8053|0.0734|0.5532|-0.029
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-05-10|15/03/2018|0.094|0.74|2410000000|1810000000|||||||-0.873|0.3315|-0.6759|-0.114
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2018-03-09|15/12/2017|0.29|1.32|2720000000|1600000000|||||||-0.7803|0.7|0.1417|0.124
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-11-11|15/09/2017|0.254|0.20|2420000000|1979000000|||||||0.27|0.2228|0.9844|0.1101
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-08-08|15/06/2017|0.128|0.19|2180000000|1646000000|||||||-0.3263|0.3244|1.5651|0.2457
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-05-09|15/03/2017|0.0499|0.24|1750000000|1595000000|||||||-0.7921|0.0972|-0.7601|-0.0933
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2017-03-08|15/12/2016|0.208|0.25|1930000000|1881000000|||||||-0.168|0.026|0.0947|0.1768
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2016-11-14|15/09/2016|0.19|0.22|1640000000|1320000000|||||||-0.1364|0.2424|-0.5581|-0.028
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2015-02-24|15/12/2014|0.43|0.16||1358000000|||||||1.6875||-0.6972|-0.0799
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-10-31|15/09/2014|1.42|0.17||1476000000|||||||7.3529||-2.5269|0.5851
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-08-08|15/06/2014|-0.93|0.01||931190000|||||||-94||-14.2857|0.2187
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-05-07|15/03/2014|0.07|-0.07||764060000|||||||-2||-1.2258|-0.1871
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2014-02-26|15/12/2013|-0.31|0.25||939930000|||||||-2.24||-1.3069|-0.1265
06276|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|18672|2013-11-14|15/09/2013|1.01|0.40||1076000000|||||||1.525|||
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2023-08-16|15/06/2023||0.4551||319640000|||||||||-0.0331|-0.0332
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2023-05-11|15/03/2023||0.4707||330610000|||||||||0.4238|0.1299
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2023-03-16|15/12/2022|0.1422|0.3306|304000000|292590000|||||||-0.5699|0.039|-0.6711|0.0834
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-11-10|15/09/2022|0.4323|0.4323|280600000|275260000|||||||0|0.0194|0.1376|0.1568
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-08-11|15/06/2022|0.38|0.381|242560000|242560000|||||||-0.0026|0|-0.1837|-0.1553
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-05-12|15/03/2022|0.4655|0.47|287160000|287200000|||||||-0.0096|-0.0001|0.4565|0.6279
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2022-03-17|15/12/2021|0.3196|0.4468|176400000|267100000|||||||-0.2847|-0.3396|-0.5005|-0.4081
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|||||||-0.0193|-0.0503|0.0452|0.032
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|||||||0.0036|0.0002|0.9131|0.4808
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|||||||-0.5188|0|-0.4839|-0.2557
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|||||||-0.1057|-0.0349|-0.4513|-0.0354
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|||||||1.825|-0.0611|2.7667|0.7719
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|||||||0.0714|-0.0802|-0.1205|-0.3856
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|||||||-0.1254|-0.0674|-0.1473|-0.2003
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|||||||0.3793|0.0912|0.4815|0.6596
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-11-13|15/09/2019|0.27|0.3|188000000|210840000|||||||-0.1|-0.1083|-0.2268|0.1605
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-08-14|15/06/2019|0.3492|0.23|162000000|151670000|||||||0.5183|0.0681|2.88|0.1096
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-05-14|15/03/2019|0.09|0.15|146000000|138110000|||||||-0.4|0.0571|-0.6538|0.0139
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2019-03-21|15/12/2018|0.26|0.24|144000000|149000000|||||||0.0833|-0.0336|0.5003|0.6552
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-11-08|15/09/2018|0.1733|0.11|87000000|84500000|||||||0.5755|0.0296|1.3324|0.2609
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-08-13|15/06/2018|0.0743|0.04|69000000|85500000|||||||0.8575|-0.193|1.996|-0.2333
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-05-10|15/03/2018|0.0248|-0.03|90000000|97500000|||||||-1.8267|-0.0769|-0.7997|-0.027
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2018-03-15|15/12/2017|0.1238|0.14|92500000|75470000|||||||-0.1157|0.2257|-0.9116|-0.8663
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-11-09|15/09/2017|1.4|0.21|691850000|101290000|||||||5.6667|5.8304|11.8913|5.5146
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-08-10|15/06/2017|0.1086|0.19|106200000|111040000|||||||-0.4284|-0.0436|-0.3074|0.0948
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-05-11|15/03/2017|0.1568|0.20|97000000|115270000|||||||-0.216|-0.1585|-0.5475|-0.3593
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2017-03-20|15/12/2016|0.3465|0.23|151400000|129280000|||||||0.5065|0.1711|0.4|0.3052
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2016-11-09|15/09/2016|0.2475|0.20|116000000|129080000|||||||0.2375|-0.1013|-0.728|-0.5937
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2015-03-18|15/12/2014|0.91|0.59|285500000|244740000|||||||0.5424|0.1665|0.0706|0.2375
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-11-10|15/09/2014|0.85|0.61|230700000|224990000|||||||0.3934|0.0254|0.0241|0.0276
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-08-11|15/06/2014|0.83|0.58|224500000|224960000|||||||0.431|-0.002|0.2769|0.0004
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-05-09|15/03/2014|0.65|0.63||224880000|||||||0.0317||0|-0.161
06277|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|18677|2014-03-20|15/12/2013|0.65|0.68||268040000|||||||-0.0441|||
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2023-08-03|15/06/2023||0.271||1200000000|||||||||-0.1041|0.0084
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2023-05-04|15/03/2023||0.3025||1190000000|||||||||1.4877|0.0531
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2023-03-16|15/12/2022|0.1|0.1216|1120000000|1130000000|||||||-0.1776|-0.0088|-0.6709|-0.0261
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-11-03|15/09/2022|0.3039|0.2153|1150000000|1130000000|||||||0.4115|0.0177|0.3814|0.036
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-08-04|15/06/2022|0.22|0.2248|1110000000|1290000000|||||||-0.0214|-0.1395|-0.3714|0.0183
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-05-05|15/03/2022|0.35|0.35|1090000000|1090000000|||||||0|0|0.5674|0.0686
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2022-03-17|15/12/2021|0.2233|0.2266|1020000000|1020000000|||||||-0.0146|0|-0.2596|-0.0097
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-10-28|15/09/2021|0.3016|0.3044|1030000000|1030000000|||||||-0.0092|0|0.4362|0.1051
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-07-29|15/06/2021|0.21|0.2697|932070000|909870000|||||||-0.2214|0.0244|-0.3373|0.0427
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-04-29|15/03/2021|0.3169|0.315|893900000|862400000|||||||0.006|0.0365|-0.2798|-0.0368
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2021-02-25|15/12/2020|0.44|0.4443|928100000|868700000|||||||-0.0097|0.0684|0.0574|0.0612
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-10-22|15/09/2020|0.4161|0.2631|874590000|844420000|||||||0.5815|0.0357|-2.7982|0.9224
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-07-30|15/06/2020|-0.2314|-0.19|454940000|417230000|||||||0.2179|0.0904|-2.2481|-0.3627
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-04-23|15/03/2020|0.1854|0.17|713900000|676110000|||||||0.0906|0.0559|0.03|-0.0086
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|||||||-0.1429|-0.0111|-0.3988|-0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-10-24|15/09/2019|0.2994|0.3|745360000|743700000|||||||-0.002|0.0022|0.0324|0.0211
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-07-25|15/06/2019|0.29|0.27|729990000|725010000|||||||0.0741|0.0069|-0.0597|0.0419
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-04-25|15/03/2019|0.3084|0.31|700600000|709350000|||||||-0.0052|-0.0123|0.6954|0.0699
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2019-03-08|15/12/2018|0.1819|0.22|654800000|646600000|||||||-0.1732|0.0127|-0.3691|-0.0425
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-10-26|15/09/2018|0.2883|0.29|683880000|687240000|||||||-0.0059|-0.0049|0.0518|0.0156
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-07-26|15/06/2018|0.2741|0.3|673400000|674640000|||||||-0.0863|-0.0018|-0.1158|0.0308
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-04-27|15/03/2018|0.31|0.29|653260000|653130000|||||||0.069|0.0002|0.5122|0.1224
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2018-03-01|15/12/2017|0.205|0.19|582000000|590200000|||||||0.0789|-0.0139|-0.251|-0.0546
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-11-02|15/09/2017|0.2737|0.28|615600000|612880000|||||||-0.0225|0.0044|-0.0193|0.0301
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-08-03|15/06/2017|0.2791|0.22|597630000|599510000|||||||0.2686|-0.0031|0.1164|0.0167
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-05-04|15/03/2017|0.25|0.22|587800000|567430000|||||||0.1364|0.0359|0.0571|0.1237
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2017-03-09|15/12/2016|0.2365|0.18|523100000|532250000|||||||0.3139|-0.0172|0.1807|-0.0313
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-10-27|15/09/2016|0.2003|0.17|540000000|552770000|||||||0.1782|-0.0231|-0.4436|0.0284
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-07-28|15/06/2016|0.36|0.15|525100000|528330000|||||||1.4|-0.0061|-0.1|0.0339
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-04-28|15/03/2016|0.40|0.13|507900000|502480000|||||||2.0769|0.0108|0.6|0.0738
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2016-03-03|15/12/2015|0.25|0.10|473000000|464790000|||||||1.5|0.0177|0|-0.0454
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-10-29|15/09/2015|0.25|0.12|495500000|499120000|||||||1.0833|-0.0073|0.1905|0.0332
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-07-30|15/06/2015|0.21|0.10|479600000|462810000|||||||1.1|0.0363|0.05|0.0732
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-04-29|15/03/2015|0.20|0.08|446900000|432550000|||||||1.5|0.0332|1.5|0.0578
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2015-02-26|15/12/2014|0.08|0.07|422500000|418370000|||||||0.1429|0.0099|-0.6|-0.0659
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-10-30|15/09/2014|0.20|0.08|452300000|466520000|||||||1.5|-0.0305|1|0.1072
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-07-31|15/06/2014|0.10|0.10|408500000|469790000|||||||0|-0.1305|-0.4118|0.1082
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-05-08|15/03/2014|0.17|0.07||423940000|||||||1.4286||0|0.0426
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2014-03-13|15/12/2013|0.00|0.04||406610000|||||||-1||-1|-0.0871
06278|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|18682|2013-10-31|15/09/2013|0.12|0.11||445410000|||||||0.0909|||
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2023-05-08|15/03/2023||0.90||918740000|||||||||0.6667|0.1991
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2023-03-01|15/12/2022|0.54|0.54|766170000|766170000|||||||0|0|-0.4953|-0.3159
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-11-30|15/09/2022|1.07|1.07|1120000000|1120000000|||||||0|0|-0.1641|-0.9512
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-08-03|15/06/2022|1.28||22970000000||||||||||0.4382|0.1299
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-05-09|15/03/2022|0.89||20330000000||||||||||-0.1759|-0.0566
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2022-03-02|15/12/2021|1.08||21550000000||||||||||-0.3533|0.0108
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-12-01|15/09/2021|1.67||21320000000||||||||||0.0844|0.1145
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-08-04|15/06/2021|1.54||19130000000||||||||||1.0811|0.1707
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-05-10|15/03/2021|0.74||16340000000||||||||||1.1143|0.1997
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2021-03-03|15/12/2020|0.35||13620000000||||||||||0.25|0.1146
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-12-02|15/09/2020|0.28||12220000000||||||||||1.5455|0.3982
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-08-05|15/06/2020|0.11||8740000000||||||||||0.5714|-0.0531
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-05-11|15/03/2020|0.07||9230000000||||||||||1.3333|-0.0315
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2020-02-19|15/12/2019|0.03|0.18|9530000000||||||||-0.8333||-0.7|-0.0403
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-10-30|15/09/2019|0.1|0.24|9930000000||||||||-0.5833||-0.2857|-0.0217
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-08-07|15/06/2019|0.14||10150000000||||||||||-0.125|0.012
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-05-13|15/03/2019|0.16||10030000000||||||||||0.3333|-0.0798
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2019-02-27|15/12/2018|0.12||10900000000||||||||||-0.5862|-0.1511
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-11-28|15/09/2018|0.29|1.34|12840000000|10740000000|||||||-0.7836|0.1955|0.1154|0.0664
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-08-08|15/06/2018|0.26|1.06|12040000000|10250000000|||||||-0.7547|0.1746|0.7333|0.1588
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-05-14|15/03/2018|0.15|0.62|10390000000|9540000000|||||||-0.7581|0.0891|-1.2727|0.058
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2018-02-28|15/12/2017|-0.55|-0.74|9820000000|9402000000|||||||-0.2568|0.0445|-7.1111|0.0359
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-11-29|15/09/2017|0.09||9480000000|9598000000||||||||-0.0123|-1.2647|0.0338
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-08-03|15/06/2017|-0.34|0.33|9170000000|9175000000|||||||-2.0303|-0.0005|-1.1349|0.0839
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-04-27|15/03/2017|2.52|0.10|8460000000|8344000000|||||||24.2|0.0139|-1.2118|-0.0186
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2017-03-01|15/12/2016|-11.9|-0.32|8620000000|8917000000|||||||36.1875|-0.0333|-86|-0.0092
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2016-10-27|15/09/2016|0.14|-0.52|8700000000|9068000000|||||||-1.2692|-0.0406|-1.056|-0.1675
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2016-03-15|15/12/2015|-2.50|-0.39|10450000000|12452000000|||||||5.4103|-0.1608|0.004|-0.1241
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-10-29|15/09/2015|-2.49|-4.54|11930000000|11537000000|||||||-0.4515|0.0341|-17.6|0.1087
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-08-12|15/06/2015|0.15|-2.11|10760000000|11043000000|||||||-1.0711|-0.0256|0|0.0297
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-05-06|15/03/2015|0.15||10450000000||||||||||-1.5769|-0.036
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2015-03-04|15/12/2014|-0.26|0.27|10840000000|10533000000|||||||-1.963|0.0291|-0.3571|0.0121
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2014-11-05|15/09/2014||0.42|10710000000|11039000000||||||||-0.0298|-0.0667|0.0259
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2014-07-30|15/06/2014|0.24|0.45|10440000000|10305000000|||||||-0.4667|0.0131|-0.3333|-0.0357
06279|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|18691|2014-05-19|15/03/2014|0.36|0.21||10686000000|||||||0.7143|||
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2023-08-09|15/06/2023||1.36||20680000000|||||||||-0.0073|0.0793
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2023-05-03|15/03/2023||1.37||19160000000|||||||||0.4125|0.0079
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2023-03-01|15/12/2022|0.73|0.9699|17960000000|19010000000|||||||-0.2473|-0.0552|-0.5876|-0.1508
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-11-09|15/09/2022|1.77|1.77|21150000000|21100000000|||||||0|0.0024|-0.2948|-0.0792
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-08-03|15/06/2022|2.51|2.51|22970000000|22530000000|||||||0|0.0195|0.4593|0.1299
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-05-05|15/03/2022|1.72|1.72|20330000000|21210000000|||||||0|-0.0415|-0.177|-0.0566
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|||||||-0.0279|0.0376|-0.3569|0.0108
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|||||||0.1168|0.0894|0.413|0.1145
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|||||||0.036|0.0369|0.5862|0.1707
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|||||||0.0069|0.0638|1.3387|0.1997
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|||||||0|0|0.3478|0.1146
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|||||||-0.002|0.0843|1.4638|0.3982
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|||||||1.3338|0.027|0.4428|-0.0531
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|||||||-0.0046|-0.0629|1.588|-0.0315
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|||||||-0.7917|-0.019|-0.7031|-0.0374
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|||||||-0.0094|-0.0351|-0.2268|-0.0246
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|||||||-0.053|-0.0203|-0.1623|0.012
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-05-08|15/03/2019|0.26|0.27|10030000000|10910000000|||||||-0.037|-0.0807|0.2381|-0.0798
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2019-02-22|15/12/2018|0.21|0.42|10900000000|10900000000|||||||-0.5|0|-0.5435|-0.1511
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-11-07|15/09/2018|0.46|0.48|12840000000|12840000000|||||||-0.0417|0|0.122|0.0664
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-08-09|15/06/2018|0.41|0.17|12040000000|11250000000|||||||1.4118|0.0702|0.5769|0.1588
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-05-09|15/03/2018|0.26|0.21|10390000000|10510000000|||||||0.2381|-0.0114|0.7333|0.058
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2018-02-28|15/12/2017|0.15|0.15|9820000000|9710000000|||||||0|0.0113|0.7222|0.0359
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-11-08|15/09/2017|0.0871|0.20|9480000000|9925000000|||||||-0.5645|-0.0448|0.8453|0.0338
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-08-09|15/06/2017|0.0472|0.04|9170000000|9662000000|||||||0.18|-0.0509|-0.9017|0.0839
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-05-04|15/03/2017|0.48|0.03|8460000000|9189000000|||||||15|-0.0793|-1.2667|-0.0186
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2017-02-22|15/12/2016|-1.8|-0.00|8620000000|9361000000|||||||-1|-0.0792|-37|-0.0092
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-11-03|15/09/2016|0.05|0.12|8700000000|9586000000|||||||-0.5833|-0.0924|0.7143|-0.1512
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-08-10|15/06/2016||0.07|10250000000|12152000000||||||||-0.1565|0|0.0169
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-05-04|15/03/2016|0.01|0.07|10080000000|11002000000|||||||-0.8571|-0.0838|-4.5|-0.0354
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2016-03-15|15/12/2015||-0.02|10450000000|10949000000||||||||-0.0456|-1.6667|-0.1241
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-10-29|15/09/2015||0.03|11930000000|11808000000||||||||0.0103|-0.8|0.1087
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-08-12|15/06/2015||0.15|10760000000|11034000000||||||||-0.0248|0.25|0.0297
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-05-06|15/03/2015|0.17|0.12|10450000000|11188000000|||||||0.4167|-0.066|0|-0.036
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2015-03-23|15/12/2014|0.17|0.09|10840000000|10920000000|||||||0.8889|-0.0073|0.1333|0.0121
06280|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|18689|2014-11-05|15/09/2014|0.15|0.18|10710000000|10679000000|||||||-0.1667|0.0029||
06281|BOVESPA|GETT11|BRL|-|1178707|2023-02-06|15/12/2022|||||||||||||0|0
06281|BOVESPA|GETT11|BRL|-|1178707|2022-11-08|15/09/2022|||||||||||||0|0
06281|BOVESPA|GETT11|BRL|-|1178707|2022-08-01|15/06/2022|||450000000||||||||||0|-0.2695
06281|BOVESPA|GETT11|BRL|-|1178707|2022-05-04|15/03/2022|||616000000||||||||||0|0.0284
06281|BOVESPA|GETT11|BRL|-|1178707|2022-03-10|15/12/2021|||599000000|590000000||||||||0.0153|0|0.1011
06281|BOVESPA|GETT11|BRL|-|1178707|2021-12-01|15/09/2021|||544000000|||||||||||
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2023-07-27|15/06/2023||-0.3346||4100000000|||||||||-5.4973|-0.1476
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2023-04-26|15/03/2023|0.33|0.0744|4900000000|4810000000|||||||3.4355|0.0187|-1.3626|0.0426
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2023-03-08|15/12/2022|-0.91|-0.328|4700000000|4600000000|||||||1.7744|0.0217|-0.35|0.1721
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-10-27|15/09/2022|-1.4|-1.27|4010000000|4010000000|||||||0.1024|0|0|0.2377
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-07-28|15/06/2022|-1.4|-1.51|3240000000|3240000000|||||||-0.0728|0|-0.1515|0.0062
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|||||||7.0292|0.0627|-0.0407|0.1027
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|||||||0|0.0391|-0.2146|0.5208
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|||||||0.0631|0.0105|-0.1098|0.92
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|||||||0.6184|-0.0196|-0.0199|-0.3631
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|||||||-0.3548|0|0.9308|-0.1693
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|||||||2.4946|0|-0.9422|0.9386
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|||||||12.8889|-0.0442|27.4091|1.7248
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|||||||-0.7369|-0.4369|-2.8|-0.8864
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|||||||-1.3697|-0.0541|-0.5|-0.1711
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|||||||-0.0833|-0.0078|-6.6774|0.027
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|||||||-0.0882|0.0082|-1.7045|0.1935
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|||||||4.5|0.0727|-3.4444|-0.0343
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-04-30|15/03/2019|-0.09|0.58|3210000000|3250000000|||||||-1.1552|-0.0123|-1.0625|0.0031
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2019-02-28|15/12/2018|1.44|1.15|3200000000|3150000000|||||||0.2522|0.0159|-3.4615|0.1073
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-11-01|15/09/2018|-0.585|-0.35|2890000000|2910000000|||||||0.6714|-0.0069|-0.8461|0.2298
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-08-02|15/06/2018|-3.8|-0.51|2350000000|2420000000|||||||6.451|-0.0289|-10.0476|-0.2061
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-05-09|15/03/2018|0.42|0.51|2960000000|2960000000|||||||-0.1765|0|21.2222|-0.0067
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2018-03-07|15/12/2017|0.0189|0.11|2980000000|2790000000|||||||-0.8282|0.0681|-0.9799|0.0956
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-11-08|15/09/2017|0.94|0.51|2720000000|2672000000|||||||0.8431|0.018|-1.6861|0.2364
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-08-09|15/06/2017|-1.37|-0.45|2200000000|2257000000|||||||2.0444|-0.0253|-3.9783|-0.1538
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-05-10|15/03/2017|0.46|0.08|2600000000|2596000000|||||||4.75|0.0015|-2.5447|-0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2017-02-17|15/12/2016|-0.2978|-0.03|2660000000|2566000000|||||||8.9267|0.0366|4.956|0.1083
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-11-07|15/09/2016|-0.05|0.76|2400000000|2516000000|||||||-1.0658|-0.0461|0.6522|-0.5
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-08-15|15/06/2016||0.46|4800000000|2106000000||||||||1.2792|-1.8519|0.7712
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-05-10|15/03/2016|2.03|-0.54|2710000000|2666000000|||||||-4.7593|0.0165|0|0.0226
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2016-03-29|15/12/2015|2.03|-0.62|2650000000|2685000000|||||||-4.2742|-0.013|-0.7947|0.0643
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-11-11|15/09/2015||-3.02|2490000000|2445000000||||||||0.0184|4.4909|0.169
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-08-13|15/06/2015||-0.55|2130000000|1969000000||||||||0.0818|-0.6765|-0.1514
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-05-12|15/03/2015|-2.55|-1.70|2510000000|2477000000|||||||0.5|0.0133|0|-0.0806
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2015-03-25|15/12/2014|||2730000000|2677000000||||||||0.0198|0|0.1098
06282|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|18692|2014-11-11|15/09/2014|-0.97|-0.55|2460000000|2521000000|||||||0.7636|-0.0242||
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-08-09|15/06/2023||-0.0145||7010000000|||||||||-0.459|0.0324
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-05-08|15/03/2023||-0.0268||6790000000|||||||||-0.1383|0.0446
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2023-02-28|15/12/2022|-0.015|-0.0311|6500000000|6500000000|||||||-0.5177|0|-4.0612|0.0285
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-11-09|15/09/2022|0.0049|-0.0302|6320000000|6320000000|||||||-1.1623|0|-1.1169|0.0395
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-08-11|15/06/2022|-0.0419|-0.04|6080000000|6080000000|||||||0.0475|0|0.6431|0.2562
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-05-16|15/03/2022|-0.0255|0.01|4840000000|5120000000|||||||-3.55|-0.0547|-1.51|-0.1741
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2022-03-23|15/12/2021|0.05|0.0398|5860000000|2600000000|||||||0.2563|1.2538|3.4248|1.2891
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|||||||-0.6319|0|-0.7665|0.0667
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|||||||0.7993|0|1.42|0.0345
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|||||||-0.4286|-0.0043|-0.7063|0.022
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|||||||0.0775|0.0134|0.0741|0.0657
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|||||||0.0838|0.0143|-0.8309|0.024
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|||||||-0.0132|0|0.6615|0
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|||||||-0.0187|0|-0.2947|0.2023
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|||||||0|0.0549|0.1429|0.3106
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|||||||-0.0667|-0.0164|-0.1515|0.0313
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|||||||0.2222|0.0008|0.0645|0.094
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-05-29|15/03/2019|0.31|0.3|1170000000|1200000000|||||||0.0333|-0.025|0.0333|-0.0331
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2019-02-27|15/12/2018|0.3|0.3|1210000000|1210000000|||||||0|0|0.0552|0.0431
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-28|15/09/2018|0.2843|0.27|1160000000|1170000000|||||||0.053|-0.0085|0.0154|0.1721
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-11-14|15/09/2017|0.28||989700000||||||||||0.1915|-0.1163
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-29|15/06/2018|0.235|0.24|1120000000|1110000000|||||||-0.0208|0.009|-0.1897|0.2086
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-08-14|15/06/2017|0.29||926700000||||||||||-0.2368|-0.1498
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-30|15/03/2018|0.38||1090000000||||||||||0.3571|0.2278
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-05-15|15/03/2017|0.28||887800000||||||||||-0.7586|-0.7694
06283|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|1073236|2018-04-24|15/12/2017|1.16||3850000000|||||||||||
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2023-07-27|15/06/2023||0.7295||2140000000|||||||||0.3816|0.2738
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2023-04-27|15/03/2023|0.5439|0.528|1700000000|1680000000|||||||0.0301|0.0119|-0.2005|-0.1981
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2023-02-16|15/12/2022|0.6803|0.6803|2120000000|2090000000|||||||0|0.0144|-0.0807|0.0392
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-10-27|15/09/2022|0.74|0.7053|2040000000|2030000000|||||||0.0492|0.0049|0.0953|0.0737
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-07-28|15/06/2022|0.6756|0.72|1900000000|1880000000|||||||-0.0617|0.0106|0.2246|0.2752
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-04-28|15/03/2022|0.5517|0.55|1490000000|1490000000|||||||0.0031|0|-0.0488|-0.0859
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2022-02-24|15/12/2021|0.58|0.53|1630000000|1630000000|||||||0.0943|0|0.0943|0
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|||||||-0.2838|0|-0.3012|0.0795
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|||||||0.0249|0|0.5692|0.2906
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|||||||0|0|-0.0524|0.0263
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|||||||0|0.0179|-0.0727|0.0459
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|||||||0|0|-0.1029|0.0381
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|||||||0.2773|-0.0708|0.6088|0.2883
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|||||||-0.0228|-0.2523|-0.0926|-0.1347
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|||||||0|-0.0581|-0.0057|-0.0674
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-10-25|15/09/2019|0.4224|0.42|1010000000|1010000000|||||||0.0057|0|-0.2168|0.0375
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-07-26|15/06/2019|0.5393|0.54|973500000|973750000|||||||-0.0013|-0.0003|0.0371|1.5378
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-04-26|15/03/2019|0.52|0.52|383600000|383790000|||||||0|-0.0005|0.0612|-0.5864
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2019-02-21|15/12/2018|0.49|0.49|927550000|927770000|||||||0|-0.0002|0.2671|-0.0225
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-10-26|15/09/2018|0.3867|0.39|948920000|949000000|||||||-0.0085|-0.0001|-0.1233|0.0314
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-07-27|15/06/2018|0.4411|0.41|920000000|933140000|||||||0.0759|-0.0141|-0.0776|-0.0086
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-04-26|15/03/2018|0.4782|0.43|928000000|928000000|||||||0.1121|0|-0.3319|-0.099
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2018-02-23|15/12/2017|0.7158|0.34|1030000000|920900000|||||||1.1053|0.1185|1.0628|0.079
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-10-27|15/09/2017|0.347|0.33|954620000|886690000|||||||0.0515|0.0766|-0.0808|0.1203
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-07-28|15/06/2017|0.3775|0.37|852140000|868640000|||||||0.0203|-0.019|-0.0598|-0.0817
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-04-28|15/03/2017|0.4015|0.40|927940000|914230000|||||||0.0037|0.015|0.2852|0.1006
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2017-02-17|15/12/2016|0.3124|0.36|843150000|838180000|||||||-0.1322|0.0059|0.0601|0.0396
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-10-28|15/09/2016|0.2947|0.28|811000000|821920000|||||||0.0525|-0.0133|0.0525|0.0048
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-07-22|15/06/2016|0.28|0.29|807100000|811070000|||||||-0.0345|-0.0049|0.4737|-0.0244
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-04-27|15/03/2016|0.19|0.39|827300000|799440000|||||||-0.5128|0.0348|0|-2.0264
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2016-02-19|15/12/2015|0.19|0.15|-806000000|957580000|||||||0.2667|-1.8417|0.5833|-1.6106
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-10-30|15/09/2015|0.12|0.17|1320000000|1238000000|||||||-0.2941|0.0662|-0.3333|0.0476
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-07-24|15/06/2015|0.18|0.20|1260000000|1259000000|||||||-0.1|0.0008|0.2857|0.0588
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-04-24|15/03/2015|0.14|0.15|1190000000|1173000000|||||||-0.0667|0.0145|-0.0625|-0.0846
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2015-02-06|15/12/2014||0.16|1300000000|1242000000||||||||0.0467|-0.1579|0.0924
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-10-24|15/09/2014|0.18|0.19|1190000000|1193000000|||||||-0.0526|-0.0025|-0.0526|0.0531
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-07-25|15/06/2014|0.19|0.18|1130000000|1153000000|||||||0.0556|-0.0199|0.1176|0.0888
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-04-25|15/03/2014|0.17|0.16||1059000000|||||||0.0625||0.2143|-0.0637
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2014-02-21|15/12/2013|0.14|0.11||1131000000|||||||0.2727||-0.1765|0.0291
06284|BOVESPA/MSCI_EEM/EMCONSGROWTH||||18698|2013-11-01|15/09/2013|0.17|0.11||1099000000|||||||0.5455|||
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-05-10|15/03/2022||0.2434||183820000|||||||||-0.1197|-0.1885
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2022-03-01|15/12/2021||0.2765||226530000|||||||||16.5|0.1007
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|||||||-6.4684|0.031|-1.1001|0.2545
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|||||||5.64|0.0043|3.9326|0.1912
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|||||||-0.2391|-0.1617|-0.5455|-0.2249
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|||||||-0.163|-0.0065|0.1047|0.188
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|||||||0.5152|0.2413|2.0304|0.8779
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|||||||-1.4423|0.2718|0.6429|-0.4673
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|||||||-0.65|0.0326|-0.8889|-0.2701
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|||||||0.3125|0.0098|0.6579|0.1579
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|||||||0.027|-0.0394|0.1515|-0.0298
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|||||||-0.0833|0.0081|0.0669|0.0867
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|||||||-0.0334|0|-0.2636|-0.1361
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|||||||0|-0.0393|0.1504|0.1275
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|||||||-0.0132|0|0.0808|0.0149
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|||||||-0.0065|0|-0.2963|0.0417
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|||||||0|-0.003|-0.0204|-0.0968
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|||||||0.225|-0.0148|0.6421|0.0941
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|||||||-0.0958|-0.0058|0.0376|0.0035
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|||||||-0.0723|-0.0205|0.0155|0.0135
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-05-09|15/03/2017|0.2832|0.31|167150000|171410000|||||||-0.0865|-0.0249|0.0892|-0.0911
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2017-02-21|15/12/2016|0.26|0.23|183900000|187440000|||||||0.1304|-0.0189|0.1464|0.1419
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-11-08|15/09/2016|0.2268|0.18|161050000|172200000|||||||0.26|-0.0648|0.134|-0.0107
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-08-09|15/06/2016|0.20|0.12|162800000|170100000|||||||0.6667|-0.0429|-0.0909|0.0143
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-05-10|15/03/2016|0.22|0.14|160500000|162530000|||||||0.5714|-0.0125|-0.5333|-0.0663
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2016-03-08|15/12/2015||0.30|171900000|181900000||||||||-0.055|0.2|0.0784
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-11-10|15/09/2015|0.33|0.25|159400000|160220000|||||||0.32|-0.0051|0.2222|0.0192
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-08-10|15/06/2015|0.27|0.26|156400000|158230000|||||||0.0385|-0.0116|0.08|0.0525
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-05-11|15/03/2015|0.25|0.23|148600000|148970000|||||||0.087|-0.0025|-0.3243|-0.1064
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2015-03-17|15/12/2014|0.37|0.34|166300000|166160000|||||||0.0882|0.0008|-0.0263|0.1259
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-11-03|15/09/2014|0.38|0.26|147700000|136980000|||||||0.4615|0.0783|0.3571|0.0286
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-08-14|15/06/2014|0.28|0.28|143600000|140100000|||||||0|0.025|0.037|0.0374
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-05-06|15/03/2014|0.27|0.29||135050000|||||||-0.069||-0.1563|-0.0352
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2014-03-10|15/12/2013|0.32|0.31||139970000|||||||0.0323||0.28|0.2193
06285|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|18701|2013-11-07|15/09/2013|0.25|0.26||114800000|||||||-0.0385|||
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2023-08-14|15/06/2023||-0.09||1660000000|||||||||-0.7353|-0.1487
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2023-05-15|15/03/2023||-0.34||1950000000|||||||||9.5263|0.1677
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2023-03-08|15/12/2022|0.336|-0.0323|1240000000|1670000000|||||||-11.4025|-0.2575|-1.0509|-0.7592
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-11-11|15/09/2022|-6.6|-0.0051|5150000000|1680000000|||||||1293.1176|2.0655|21.2973|2.8433
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-08-15|15/06/2022|-0.296|0.019|1340000000|1650000000|||||||-16.5789|-0.1879|-5.6395|0.0469
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-05-16|15/03/2022|0.0638|0.0658|1280000000|1870000000|||||||-0.0304|-0.3155|-1.216|-0.2471
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2022-02-24|15/12/2021|-0.2954|-0.2954|1700000000|1520000000|||||||0|0.1184|1.3919|-0.0556
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|||||||0.0292|-0.1928|-0.2506|-0.011
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|||||||0|-0.1574|-5.0893|0.2053
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|||||||-0.3283|-0.245|-1.0822|0.0709
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|||||||16.3759|-0.3472|1.7027|-0.5268
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|||||||0.0072|0|-0.7556|0.1732
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|||||||0.0026|-0.0415|-99.92|0.2893
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|||||||-0.9758|-0.0574|-0.989|0.0649
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|||||||0.36|-0.0998|0.619|-0.0415
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-11-06|15/09/2019|0.42|0.54|1930000000|1615000000|||||||-0.2222|0.195|-0.664|-0.035
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-08-05|15/06/2019|1.25|0.37|2000000000|1557000000|||||||2.3784|0.2845|2.5909|0.2422
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-05-29|15/03/2019|0.3481|1.15|1610000000|1740000000|||||||-0.6973|-0.0747|-0.0582|-0.0417
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2019-02-27|15/12/2018|0.3696|1.2|1680000000|1640000000|||||||-0.692|0.0244|0.2242|-0.1385
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-11-28|15/09/2018|0.3019|0.97|1950000000|1860000000|||||||-0.6888|0.0484|0.0642|0.0104
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-08-29|15/06/2018|0.2837|0.83|1930000000|1610000000|||||||-0.6582|0.1988|0.1312|0.544
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-05-30|15/03/2018|0.2508|0.78|1250000000|1280000000|||||||-0.6785|-0.0234|0.0179|0.0331
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2018-02-28|15/12/2017|0.2464|0.75|1210000000|1172000000|||||||-0.6715|0.0324|0.1267|-0.2754
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2017-11-29|15/09/2017|0.2187|0.22|1670000000||||||||-0.0059||-0.0404|0.106
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2017-08-30|15/06/2017|0.2279||1510000000||||||||||0.0421|0.1353
06286|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|1030995|2017-05-31|15/03/2017|0.2187||1330000000|||||||||||
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2023-08-14|15/06/2023||0.39||3830000000|||||||||0.0263|0.0351
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2023-05-15|15/03/2023||0.38||3700000000|||||||||-0.1163|-0.1127
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2023-03-20|15/12/2022|0.34|0.43|3320000000|4170000000|||||||-0.2093|-0.2038|-0.0811|-0.0648
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-11-11|15/09/2022|0.37|0.31|3550000000|3020000000|||||||0.1935|0.1755|0.2492|0.1794
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-08-15|15/06/2022|0.2962|0.34|3010000000|3020000000|||||||-0.1288|-0.0033|-0.3147|-0.0823
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-05-16|15/03/2022|0.4322|0.43|3280000000|3840000000|||||||0.0051|-0.1458|-0.0804|-0.2172
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2022-02-14|15/12/2021|0.47|0.2978|4190000000|2750000000|||||||0.5782|0.5236|0.687|0.6115
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-11-08|15/09/2021|0.2786|0.2667|2600000000|2390000000|||||||0.0446|0.0879|-0.1799|-0.1824
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-08-09|15/06/2021|0.3397|0.34|3180000000|2860000000|||||||-0.0009|0.1119|0.1865|0.272
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-05-10|15/03/2021|0.2863|0.2863|2500000000|2020000000|||||||0|0.2376|-0.1053|-0.0842
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2021-02-22|15/12/2020|0.32|0.24|2730000000|2020000000|||||||0.3333|0.3515|0.4153|0.3719
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-11-09|15/09/2020|0.2261|0.26|1990000000|2170000000|||||||-0.1304|-0.0829|0.8763|0.3819
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-08-10|15/06/2020|0.1205|0.25|1440000000|2110000000|||||||-0.518|-0.3175|0.0017|-0.3872
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-05-11|15/03/2020|0.1203|0.28|2350000000|2350000000|||||||-0.5704|0|-0.6119|-0.0891
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2020-02-17|15/12/2019|0.31|0.31|2580000000|2630000000|||||||0|-0.019|0.069|0.0445
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-11-11|15/09/2019|0.29|0.31|2470000000|2650000000|||||||-0.0645|-0.0679|0.0007|0.0207
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-08-12|15/06/2019|0.2898|0.3|2420000000|2550000000|||||||-0.034|-0.051|-0.0102|0.0083
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-05-13|15/03/2019|0.2928|0.3|2400000000|2850000000|||||||-0.024|-0.1579|-0.024|0.9048
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2019-02-18|15/12/2018|0.3|0.32|1260000000|2680000000|||||||-0.0625|-0.5299|0.0166|-0.4615
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-11-13|15/09/2018|0.2951|0.28|2340000000|2500000000|||||||0.0539|-0.064|0.1724|0.0783
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-08-14|15/06/2018|0.2517|0.26|2170000000|2440000000|||||||-0.0319|-0.1107|-0.1764|-0.0958
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-05-15|15/03/2018|0.3056|0.28|2400000000|2270000000|||||||0.0914|0.0573|-0.0396|-0.0769
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2018-02-19|15/12/2017|0.3182|0.29|2600000000|2370000000|||||||0.0972|0.097|0.1153|0.0833
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-11-07|15/09/2017|0.2853|0.28|2400000000|2310000000|||||||0.0189|0.039|0.0823|0.086
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-08-08|15/06/2017|0.2636|0.24|2210000000|2034000000|||||||0.0983|0.0865|0.1721|0.2011
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-05-05|15/03/2017|0.2249|0.25|1840000000|2094000000|||||||-0.1004|-0.1213|-0.1229|-0.2103
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2017-02-14|15/12/2016|0.2564|0.22|2330000000|2109000000|||||||0.1655|0.1048|0.0248|0.1095
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2016-11-08|15/09/2016|0.2502|0.22|2100000000|1862000000|||||||0.1373|0.1278|-0.5532|0.7949
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2015-08-11|15/06/2015|0.56|0.25|1170000000|2154000000|||||||1.24|-0.4568|0.75|-0.041
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2015-05-12|15/03/2015|0.32|0.24|1220000000|2074000000|||||||0.3333|-0.4118|0|-0.0543
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2015-02-10|15/12/2014|0.32|0.24|1290000000|1932000000|||||||0.3333|-0.3323|-0.0857|-0.0301
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-11-04|15/09/2014|0.35|0.23|1330000000|1872000000|||||||0.5217|-0.2895|0.2069|0.1271
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-08-12|15/06/2014|0.29|0.23|1180000000|1781000000|||||||0.2609|-0.3375|-0.0645|0.0373
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-05-06|15/03/2014|0.31|0.21||1717000000|||||||0.4762||0|0.0482
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2014-02-19|15/12/2013|0.31|0.20||1638000000|||||||0.55||0.1071|0.1328
06287|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|18706|2013-11-05|15/09/2013|0.28|0.17||1446000000|||||||0.6471|||
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2023-08-07|15/06/2023||0.873||38910000000|||||||||0.0206|0.0315
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2023-05-08|15/03/2023||0.8554||37720000000|||||||||0.0347|0.0115
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2023-02-07|15/12/2022|0.75|0.8267|34940000000|37290000000|||||||-0.0928|-0.063|-0.0854|-0.0485
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-11-10|15/09/2022|0.82|0.8088|36720000000|35970000000|||||||0.0138|0.0209|0.0789|0.0172
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-08-09|15/06/2022|0.76|0.7726|36100000000|33480000000|||||||-0.0163|0.0783|0.1176|0.0326
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-05-06|15/03/2022|0.68|0.7305|34960000000|33040000000|||||||-0.0691|0.0581|-0.0685|0.0562
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2022-02-10|15/12/2021|0.73|0.6943|33100000000|31580000000|||||||0.0514|0.0481|0.1774|0.0842
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-11-03|15/09/2021|0.62|0.6707|30530000000|30110000000|||||||-0.0756|0.0139|-0.1358|-0.0522
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-08-02|15/06/2021|0.7174|0.6421|32210000000|29450000000|||||||0.1173|0.0937|0.3044|0.0726
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-05-03|15/03/2021|0.55|0.5865|30030000000|28330000000|||||||-0.0622|0.06|0|0.0284
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2021-02-01|15/12/2020|0.55|0.554|29200000000|28790000000|||||||-0.0072|0.0142|0.0725|0.1309
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-11-03|15/09/2020|0.5128|0.4966|25820000000|27950000000|||||||0.0326|-0.0762|0.1926|-0.0672
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-08-04|15/06/2020|0.43|0.42|27680000000|27110000000|||||||0.0238|0.021|0.2286|-0.0254
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-05-05|15/03/2020|0.35|0.66|28400000000|29700000000|||||||-0.4697|-0.0438|-0.5333|-0.0673
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2020-02-10|15/12/2019|0.75|0.75|30450000000|30460000000|||||||0|-0.0003|0.0274|0.0301
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-11-04|15/09/2019|0.73|0.74|29560000000|29340000000|||||||-0.0135|0.0075|0.0139|0.0127
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-07-29|15/06/2019|0.72|0.72|29190000000|28550000000|||||||0|0.0224|0.0141|0.0347
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-05-02|15/03/2019|0.71|0.7|28210000000|27660000000|||||||0.0143|0.0199|0.0597|-0.0091
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2019-02-05|15/12/2018|0.67|0.69|28470000000|28280000000|||||||-0.029|0.0067|0.0152|0.0204
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-10-29|15/09/2018|0.66|0.65|27900000000|27420000000|||||||0.0154|0.0175|0.0118|0.3173
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-08-02|15/06/2018|0.6523|1.01|21180000000|27110000000|||||||-0.3542|-0.2187|-0.0015|-0.2273
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-05-03|15/03/2018|0.6533|0.98|27410000000|26570000000|||||||-0.3334|0.0316|0.0102|-0.0036
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2018-02-06|15/12/2017|0.6467|0.64|27510000000|28152000000|||||||0.0105|-0.0228|0.0545|-0.0744
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-10-31|15/09/2017|0.6133|0.62|29720000000|27607000000|||||||-0.0108|0.0765|-0.0708|0.1207
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-08-01|15/06/2017|0.66|0.61|26520000000|27455000000|||||||0.082|-0.0341|0.0422|-0.1013
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-05-03|15/03/2017|0.6333|0.62|29510000000|27101000000|||||||0.0215|0.0889|-0.2884|0.0585
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2017-02-08|15/12/2016|0.89|0.58|27880000000|27991000000|||||||0.5345|-0.004|0.0471|-0.518
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-11-01|15/09/2016|0.85|0.52|57840000000|26971000000|||||||0.6346|1.1445|-0.0761|0.0564
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-08-03|15/06/2016|0.92|0.51|54750000000|25940000000|||||||0.8039|1.1106|-0.0891|0.0301
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-05-04|15/03/2016|1.01|0.52|53150000000|26400000000|||||||0.9423|1.0133|0.0521|-0.0925
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2016-02-02|15/12/2015|0.96|0.58|58570000000|26611000000|||||||0.6552|1.201|-0.3725|0.189
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-11-03|15/09/2015|1.53|0.57|49260000000|25889000000|||||||1.6842|0.9027|0.5773|0.0692
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-08-04|15/06/2015|0.97|0.59|46070000000|24984000000|||||||0.6441|0.844|0|-0.0007
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-05-05|15/03/2015|0.97|0.55|46100000000|23875000000|||||||0.7636|0.9309|-0.0202|0.0024
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2015-02-03|15/12/2014|0.99|0.53|45990000000|23631000000|||||||0.8679|0.9462|-0.01|0.0921
06288|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|18708|2014-11-04|15/09/2014|1.00|0.50|42110000000|22488000000|||||||1|0.8726||
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2023-08-09|15/06/2023||0.6733||93580000000|||||||||-3.8651|0.0667
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2023-05-11|15/03/2023||-0.235||87730000000|||||||||-1.3817|-0.0706
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2023-03-21|15/12/2022|0.93|0.6157|92870000000|94390000000|||||||0.5105|-0.0161|-0.489|-0.0613
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-11-10|15/09/2022|1.82|1.67|98930000000|98980000000|||||||0.0898|-0.0005|0.0111|0.0731
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-08-11|15/06/2022|1.8|1.78|92190000000|92190000000|||||||0.0112|0|-0.214|0.0145
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|||||||-0.0615|0|-0.1226|-0.065
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|||||||0.1864|0.0192|-0.1358|0.0492
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|||||||0|0|0.7257|0.0817
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|||||||0.6055|0|1.1605|0.1379
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|||||||0.0269|0|-0.46|-0.0106
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|||||||0.2931|0.0478|0.2821|0.0853
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|||||||0.17|0|-0.0787|0.037
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|||||||0.0496|0|-1.5695|0.1965
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|||||||3.6458|0.0885|-3.4505|-0.0114
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|||||||0.3|0.0567|6|0.0949
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|||||||0|0|-0.8415|0.0264
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|||||||0.1549|0.0041|1|0.1458
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|||||||0|0|0.9864|-0.0623
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|||||||-0.4267|-0.0289|-5.128|-0.0421
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-11-13|15/09/2018|-0.05|-0.05|49400000000|49400000000|||||||0|0|-0.8514|0.0934
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-08-14|15/06/2018|-0.3365|-0.34|45180000000|45180000000|||||||-0.0103|0|-2.8694|0.1357
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-05-14|15/03/2018|0.18|0.18|39780000000|39780000000|||||||0|0|-2.125|-0.069
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2018-03-28|15/12/2017|-0.16|0.24|42730000000|43450000000|||||||-1.6667|-0.0166|-2.3333|0.0386
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-11-13|15/09/2017|0.12|0.52|41140000000|44131000000|||||||-0.7692|-0.0678|0.0248|-0.0127
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-08-14|15/06/2017|0.1171|0.31|41670000000|42540000000|||||||-0.6223|-0.0205|-0.2301|0.1077
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-05-15|15/03/2017|0.1521|0.31|37620000000|42777000000|||||||-0.5094|-0.1206|-0.3916|-0.0963
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2017-03-13|15/12/2016|0.25|0.34|41630000000|45719000000|||||||-0.2647|-0.0894|-0.2424|0.0112
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-11-14|15/09/2016|0.33|0.28|41170000000|44259000000|||||||0.1786|-0.0698|-0.4|-0.0572
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-08-10|15/06/2016|0.55|0.34|43670000000|45640000000|||||||0.6176|-0.0432|-1.567|-0.0055
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-05-11|15/03/2016|-0.97|-0.26|43910000000|47755000000|||||||2.7308|-0.0805|9.7778|-0.0689
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2016-03-16|15/12/2015|-0.09|0.10|47160000000|49388000000|||||||-1.9|-0.0451|-1.0756|0.096
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-11-11|15/09/2015|1.19|1.12|43030000000|45137000000|||||||0.0625|-0.0467|0|0.1059
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-08-13|15/06/2015|1.19|0.20|38910000000|39979000000|||||||4.95|-0.0267|1.4792|0.1505
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-05-13|15/03/2015|0.48|0.18|33820000000|34266000000|||||||1.6667|-0.013|0|-0.014
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2015-03-11|15/12/2014|0.48|0.22|34300000000|33384000000|||||||1.1818|0.0274|2.6923|0.1144
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-11-12|15/09/2014|0.13|0.20|30780000000|29837000000|||||||-0.35|0.0316|0.4444|0.0625
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-08-14|15/06/2014|0.09|0.17|28970000000|27326000000|||||||-0.4706|0.0602|3.5|0.022
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-05-14|15/03/2014|0.02|0.10||26738000000|||||||-0.8||-0.75|-0.0446
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2014-03-24|15/12/2013|0.08|0.11||27987000000|||||||-0.2727||0|0.1905
06289|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|18709|2013-11-13|15/09/2013|0.08|0.16||23509000000|||||||-0.5|||
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2023-08-10|15/06/2023||0.32||638500000|||||||||0.1852|0.068
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2023-05-11|15/03/2023||0.27||597830000|||||||||1.7|0.2783
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2023-03-16|15/12/2022|0.12|0.1|405400000|467670000|||||||0.2|-0.1331|-0.4286|-0.107
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-11-03|15/09/2022|0.21|0.27|454000000|488750000|||||||-0.2222|-0.0711|-0.3636|-0.1171
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-08-11|15/06/2022|0.33|0.25|514200000|514400000|||||||0.32|-0.0004|0.32|0.1142
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-05-12|15/03/2022|0.25||461500000|435030000||||||||0.0608|-0.359|-0.0448
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2022-02-24|15/12/2021|0.39|0.39|483150000|501370000|||||||0|-0.0363|0.2581|0.0333
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-11-04|15/09/2021|0.31|0.25|467600000|467600000|||||||0.24|0|-0.3542|-0.2941
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|||||||0.2308|0.2356|0.6552|0.7198
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|||||||0.1154|0.0115|0.0741|-0.0225
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|||||||0.1739|0.025|0.0385|0.1074
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-11-05|15/09/2020|0.26||355800000||||||||||-0.35|0.4052
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-08-13|15/06/2020|0.4||253200000||||||||||12.3333|0.5171
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-05-18|15/03/2020|0.03||166900000|186200000||||||||-0.1037|-0.9118|-0.1136
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2020-02-06|15/12/2019|0.34||188300000||||||||||1|0.0206
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-11-07|15/09/2019|0.17||184500000|138700000||||||||0.3302|4.6667|0.141
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-08-07|15/06/2019|0.03||161700000|162400000||||||||-0.0043|2|0.2936
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-05-07|15/03/2019|0.01||125000000|132000000||||||||-0.053|-0.9231|-0.0876
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2019-02-21|15/12/2018|0.13||137000000|113000000||||||||0.2124|-0.4348|0.0074
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-11-08|15/09/2018|0.23||136000000|133000000||||||||0.0226|22|0.1057
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-08-09|15/06/2018|0.01||123000000||||||||||-1.5|0.367
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-05-14|15/03/2018|-0.02||89980000||||||||||-1.4|0.0712
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2018-04-16|15/12/2017|0.05||84000000||||||||||-2|0.0558
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-11-10|15/09/2017|-0.05||79560000||||||||||0|-0.2372
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-08-14|15/06/2017|||104300000|42300000||||||||1.4657|0|-0.1135
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-05-15|15/03/2017|-0.03||117650000||||||||||0|0
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2017-04-05|15/12/2016||||132000000|||||||||0|-0.1555
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2015-03-23|15/12/2014||0.02|151800000|156300000||||||||-0.0288|0|-0.0524
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-11-13|15/09/2014|0.03|0.02|160200000|145400000|||||||0.5|0.1018|0|-0.4493
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-08-13|15/06/2014|||290900000|169000000||||||||0.7213|0|0.1354
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-05-12|15/03/2014|0.03|0.05||148850000|||||||-0.4||-0.9524|-0.1378
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2014-03-25|15/12/2013|0.63|-0.03||172630000|||||||-22||14.75|-0.0145
06290|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|18711|2013-11-13|15/09/2013|0.04|0.07||175170000|||||||-0.4286|||
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2023-07-26|15/06/2023||0.5232||4980000000|||||||||-0.2753|0.0289
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2023-05-03|15/03/2023||0.722||4840000000|||||||||0.0098|-0.0339
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2023-02-08|15/12/2022|0.73|0.715|5080000000|5010000000|||||||0.021|0.014|-0.578|-0.0747
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-10-26|15/09/2022|1.73|1.73|5490000000|5360000000|||||||0|0.0243|1.5821|0.0893
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-07-28|15/06/2022|0.67|0.635|5040000000|4890000000|||||||0.0551|0.0307|-0.2472|0.1403
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-05-03|15/03/2022|0.89|0.89|4420000000|4470000000|||||||0|-0.0112|0.0988|-0.0349
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2022-02-09|15/12/2021|0.81|0.765|4580000000|4560000000|||||||0.0588|0.0044|-0.198|0.0505
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-10-26|15/09/2021|1.01|0.735|4360000000|4210000000|||||||0.3741|0.0356|0.6975|0.0686
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-08-10|15/06/2021|0.595|0.6133|4080000000|4030000000|||||||-0.0298|0.0124|7.8018|0.1758
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-05-11|15/03/2021|0.0676|-0.2624|3470000000|3520000000|||||||-1.2576|-0.0142|-0.9455|0.0547
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2021-02-10|15/12/2020|1.24|1.24|3290000000|3040000000|||||||0|0.0822|-7.8889|0.0579
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-10-26|15/09/2020|-0.18|-0.185|3110000000|3060000000|||||||-0.027|0.0163|-0.55|0.0507
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-08-06|15/06/2020|-0.4|-0.42|2960000000|2790000000|||||||-0.0476|0.0609|-0.8658|0.1429
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-05-04|15/03/2020|-2.98|-2.93|2590000000|2580000000|||||||0.0171|0.0039|-6.3694|-0.0407
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2020-02-06|15/12/2019|0.555|0.56|2700000000|2640000000|||||||-0.0089|0.0227|13.2674|0.0887
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-10-28|15/09/2019|0.0389|-0.4|2480000000|2480000000|||||||-1.0973|0|-0.4313|-0.0462
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-08-05|15/06/2019|0.0684|-0.04|2600000000|2530000000|||||||-2.71|0.0277|-1.38|0.0442
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-05-02|15/03/2019|-0.18|-0.04|2490000000|2530000000|||||||3.5|-0.0158|-1.2156|-0.1075
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2019-02-08|15/12/2018|0.835|0.77|2790000000|2740000000|||||||0.0844|0.0182|7.35|-0.0071
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-10-29|15/09/2018|0.1|0.1|2810000000|2760000000|||||||0|0.0181|-1.1117|0.2545
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-08-02|15/06/2018|-0.895|-0.62|2240000000|2330000000|||||||0.4435|-0.0386|-8.4583|0.0228
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-04-26|15/03/2018|0.12|0.12|2190000000|2200000000|||||||0|-0.0045|-2.5228|-0.0478
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2018-02-01|15/12/2017|-0.0788|0.28|2300000000|2312000000|||||||-1.2814|-0.0052|-1.2009|0.036
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-10-27|15/09/2017|0.3923|0.37|2220000000|2176000000|||||||0.0603|0.0202|-2.0897|0.1212
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-07-27|15/06/2017|-0.36|0.16|1980000000|2030000000|||||||-3.25|-0.0246|-4.3488|0.0102
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-04-28|15/12/2016|0.1075|0.11|1960000000|2025000000|||||||-0.0227|-0.0321|-0.8114|-0.125
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-04-27|15/03/2017|0.57|0.28|2240000000|1897000000|||||||1.0357|0.1808|18|0.1371
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2017-01-04|15/09/2016|0.03|0.16|1970000000|1907000000|||||||-0.8125|0.033|-0.8636|0.1588
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2016-07-26|15/06/2016|0.22|0.28|1700000000|1634000000|||||||-0.2143|0.0404|0.1|0.1644
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2016-04-28|15/03/2016|0.20|0.57|1460000000|1476000000|||||||-0.6491|-0.0108|1|-0.0875
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2016-02-03|15/12/2015|0.10|0.20|1600000000|1532000000|||||||-0.5|0.0444|-1.4|0.1034
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-10-26|15/09/2015|-0.25|-0.53|1450000000|1513000000|||||||-0.5283|-0.0416|-5.1667|0.0821
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-07-23|15/06/2015|0.06|0.20|1340000000|1358000000|||||||-0.7|-0.0133|-2.1111|0.0229
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-04-27|15/03/2015||-0.18|1310000000|1262000000||||||||0.038|-1.8182|0.0397
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2015-02-11|15/12/2014|-0.02|0.22|1260000000|1274000000|||||||-1.0909|-0.011|0|-0.0156
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2014-10-28|15/09/2014|0.00|0.19|1280000000|1292000000|||||||-1|-0.0093|0.3571|0.113
06291|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|102072|2014-07-30|15/06/2014||0.14|1150000000|1163000000||||||||-0.0112||
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-08-03|15/06/2023||0.6155||7150000000|||||||||-0.1118|0.0288
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-05-15|15/03/2023||0.693||6950000000|||||||||0.0662|0.184
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2023-03-14|15/12/2022|0.5498|0.65|5890000000|5870000000|||||||-0.1542|0.0034|-0.0602|-0.0407
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-11-10|15/09/2022|0.585|0.5995|6140000000|6120000000|||||||-0.0242|0.0033|0.1534|1.0131
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-08-11|15/06/2022|0.5072|0.5405|3050000000|3070000000|||||||-0.0616|-0.0065|-0.2596|0.1255
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-05-02|15/03/2022|0.685|0.68|2710000000|2710000000|||||||0.0074|0|0.178|0.0265
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|||||||-0.0428|-0.0149|-0.343|-0.0469
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|||||||0.5002|-0.0177|0.5002|0.0259
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|||||||-0.0056|0|-0.0781|-0.0357
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|||||||0|0|0.219|-0.0311
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|||||||0.1004|-0.0525|0.2209|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|||||||0|0|2.5833|0.9554
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|||||||0|0|-0.6104|-0.4393
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|||||||-0.0065|0.0036|-0.0375|0.037
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|||||||0|-0.0536|0.1852|0.0112
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|||||||0|0|0.0655|0.1218
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|||||||-0.4107|0|-0.1131|-0.0286
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-04-25|15/03/2019|0.2857|0.3|2450000000|2450000000|||||||-0.0477|0|0.1112|0.0841
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2019-02-21|15/12/2018|0.2571|0.27|2260000000|2260000000|||||||-0.0478|0|0.1198|0.0918
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-10-24|15/09/2018|0.2296|0.24|2070000000|2070000000|||||||-0.0433|0|0.1211|0.1897
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-07-26|15/06/2018|0.2048|0.31|1740000000|1800000000|||||||-0.3394|-0.0333|-0.194|-0.044
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-04-26|15/03/2018|0.2541|0.27|1820000000|1820000000|||||||-0.0589|0|0.1441|0.0055
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2018-03-07|15/12/2017|0.2221|0.24|1810000000|1530000000|||||||-0.0746|0.183|0.1826|0.1603
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-11-06|15/09/2017|0.1878|0.19|1560000000|1442000000|||||||-0.0116|0.0818|0.0027|0.1556
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-07-20|15/06/2017|0.1873|0.18|1350000000|1282000000|||||||0.0406|0.053|0.0218|0.0075
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-04-26|15/03/2017|0.1833|0.16|1340000000|1279000000|||||||0.1456|0.0477|0.2123|0.0229
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2017-02-05|15/12/2016|0.1512|0.14|1310000000|1192000000|||||||0.08|0.099|0.0196|0.1696
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-10-20|15/09/2016|0.1483|0.14|1120000000|1132000000|||||||0.0593|-0.0106|-0.6845|0.1629
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-07-21|15/06/2016|0.47|0.13|963100000|998730000|||||||2.6154|-0.0357|-0.0408|-0.0828
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-04-25|15/03/2016|0.49|0.13|1050000000|1037000000|||||||2.7692|0.0125|-0.02|0.0568
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2016-03-03|15/12/2015|0.50|0.13|993600000|1003000000|||||||2.8462|-0.0094|0.1818|0.0158
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-10-22|15/09/2015||0.11|978100000|968680000||||||||0.0097|-0.1538|0.0302
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-07-23|15/06/2015|0.45|0.13|949400000|980540000|||||||2.4615|-0.0318|-0.0625|-0.06
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-04-23|15/03/2015|0.48|0.14|1010000000|1009000000|||||||2.4286|0.001|0|-0.0288
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2015-02-09|15/12/2014||0.14|1040000000|998980000||||||||0.0411|-0.0667|0.0297
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-10-23|15/09/2014||0.15|1010000000|995860000||||||||0.0142|0.1538|0.1165
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-07-21|15/06/2014||0.13|904600000|886250000||||||||0.0207|-0.0714|-0.0586
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-04-16|15/03/2014|0.51|0.14||941370000|||||||2.6429||0.1591|-0.019
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2014-02-03|15/12/2013|0.44|0.15||959650000|||||||1.9333||-0.102|0.0631
06292|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|18770|2013-10-15|15/09/2013|0.49|0.15||902650000|||||||2.2667|||
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-11-11|15/09/2022||0.5865||2740000000|||||||||0.0993|0.1861
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-08-12|15/06/2022||0.5335||2310000000|||||||||-0.1164|0.2762
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-05-13|15/03/2022|0.8914|0.6038|2000000000|1810000000|||||||0.4763|0.105|0.4886|0.3245
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|||||||0.1114|-0.0793|0.1298|-0.0321
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|||||||0.0238|-0.0311|0.1277|-0.0127
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|||||||0.0066|0.0128|0.0217|-0.0186
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|||||||0.0108|-0.0301|0.1834|-0.0062
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|||||||0.3145|-0.0061|0.6016|-0.0795
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|||||||0|0|11.196|0.9426
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|||||||-0.005|0.0888|-0.8741|-0.2512
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|||||||-0.0706|0|-0.1684|-0.0397
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|||||||-0.05|-0.0255|0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|||||||0|0|-0.6545|0.0678
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|||||||1.8947|0.0886|2.3394|0.1456
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|||||||-0.7005|0|0.1219|0.1483
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|||||||-0.6942|-0.0098|-0.1365|0.0774
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|||||||-0.6383|0.0118|0.1588|0.0813
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|||||||-0.5925|0|1.2329|0.0069
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|||||||-0.6715|1.4949|-0.278|1.3748
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2018-03-26|15/12/2017|0.091||322000000||||||||||-0.5211|0.0557
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-11-08|15/09/2017|0.19||305000000||||||||||0.2667|0.1593
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-07-24|15/06/2017|0.15||263100000||||||||||-0.2105|0.284
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2017-05-03|15/03/2017|0.19||204900000||||||||||0|0.1453
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2016-03-17|15/12/2015|||178900000||||||||||0|0.0028
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-11-10|15/09/2015|||178400000||||||||||0|0.0073
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-08-05|15/06/2015|||177100000||||||||||0|0.0184
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-05-11|15/03/2015|||173900000||||||||||0|-0.0236
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2015-03-19|15/12/2014|||178100000||||||||||0|0.1097
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-11-10|15/09/2014|0.11||160500000||||||||||0|0.07
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-08-05|15/06/2014|0.11|0.03|150000000|144000000|||||||2.6667|0.0417|0.375|-0.04
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-05-08|15/03/2014|0.08|||150000000|||||||||-1.8|0.0949
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2014-03-20|15/12/2013|-0.10|-0.03||137000000|||||||2.3333||0|0
06293|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|40434|2013-11-11|15/09/2013||||||||||||||
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2023-08-10|15/06/2023||0.0399||331970000|||||||||0.2054|0.0625
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2023-05-11|15/03/2023||0.0331||312430000|||||||||-0.1054|-0.029
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2023-03-23|15/12/2022|0.08|0.037|303000000|321770000|||||||1.1622|-0.0583|0.6|-0.0043
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-11-10|15/09/2022|0.05|0.0178|304300000|299840000|||||||1.809|0.0149|0.9011|0.0772
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-08-11|15/06/2022|0.0263|0.0213|282500000|282500000|||||||0.2347|0|1.63|0.1355
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-05-12|15/03/2022|0.01|0.02|248800000|249000000|||||||-0.5|-0.0008|0|0.0116
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2022-03-23|15/12/2021|0.01|0.0224|245950000|240270000|||||||-0.5536|0.0236|-2|0.1761
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|||||||-1.2132|0.0283|-2.3333|0.1357
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|||||||-0.6988|0.0502|-0.513|0.144
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|||||||-0.23|0.0578|-0.3275|0.1481
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|||||||-0.2367|0.0047|0.145|0.1118
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|||||||-0.6|0.0169|-0.3333|0.0764
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|||||||0|0.0546|-2.5|0.1182
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|||||||-2|-0.0054|-1.2857|-0.0022
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-02-26|15/12/2019|0.07||105000000||||||||||0.1667|0.0304
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-14|15/09/2019|0.06||101900000||||||||||0.5|0.0837
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-14|15/06/2019|0.04||94030000||||||||||1|0.1892
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-14|15/09/2018|0.02||79070000||||||||||1|-0.0653
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-13|15/03/2019|0.01||84590000||||||||||-0.8333|0.0116
06294|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|1156708|2020-01-13|15/12/2018|0.06||83620000|||||||||||
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2022-05-12|15/03/2022||-0.0139||5970000000|||||||||-1.0277|-0.3374
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2022-02-24|15/12/2021||0.502||9010000000|||||||||-11.2869|0.4167
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|||||||0|0|-1.1952|-0.0809
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|||||||9.5042|1.5821|-13.0773|1.6718
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|||||||-0.54|0.0882|-1.0986|-0.4127
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|||||||-0.1923|0.0426|6.5|-0.1404
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|||||||-0.1977|0|-7.3636|0.0985
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|||||||-1.22|0.0438|-0.8543|0.1502
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|||||||0.0067|0|-1.1258|-0.0602
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|||||||0.0435|-0.1864|6.9734|0.6615
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|||||||-0.398|0.0039|-0.5718|-0.1186
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|||||||0.0043|-0.3311|-3.1698|-0.169
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|||||||-0.46|0|-1.1913|-0.4003
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|||||||-0.1084|0|3.4346|0.7619
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|||||||-0.5225|-0.0261|1.0989|0.4237
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|||||||-0.6967|-0.3723|0.456|-0.4129
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|||||||-0.375|0.2108|-0.9341|-0.141
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|||||||-0.1377|-0.2778|10.0291|0.2188
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|||||||-0.57|-0.0431|-0.5668|-0.0634
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|||||||-0.0075|-0.0544|-1.4627|0.1485
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2017-05-11|15/03/2017|-0.0858|-0.03|3570000000|3431000000|||||||1.86|0.0405|-1.4934|-0.4297
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2017-02-20|15/12/2016|0.1739|0.15|6260000000|5073000000|||||||0.1593|0.234|-4.492|0.5768
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2016-11-10|15/09/2016|-0.0498|0.02|3970000000|4321000000|||||||-3.49|-0.0812|-2|0.0076
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2016-08-11|15/06/2016||-0.02|3940000000|3171000000||||||||0.2425|0|0.0025
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2016-05-05|15/03/2016|-0.02|0.00|3930000000|3813000000|||||||-1|0.0307|-1.125|-0.3247
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2016-03-10|15/12/2015|0.16|0.18|5820000000|5620000000|||||||-0.1111|0.0356|7|0.4406
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2015-11-12|15/09/2015|0.02|0.03|4040000000|4470000000|||||||-0.3333|-0.0962|1|0.0151
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2015-08-13|15/06/2015|0.01|0.02|3980000000|3243000000|||||||-0.5|0.2273|-0.5|-0.0293
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2015-05-07|15/03/2015|0.02|0.02|4100000000|3463000000|||||||0|0.1839|-0.92|-0.2505
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2015-03-12|15/12/2014|0.25|0.21|5470000000|5527000000|||||||0.1905|-0.0103|3.1667|0.4986
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2014-11-12|15/09/2014|0.06|0.04|3650000000|3810000000|||||||0.5|-0.042|1|0.0055
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2014-08-13|15/06/2014|0.03|0.03|3630000000|3258000000|||||||0|0.1142|0|-0.0389
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2014-05-08|15/03/2014|0.03|0.04||3390000000|||||||-0.25||-0.8696|-0.1378
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2014-03-12|15/12/2013|0.23|0.18||3932000000|||||||0.2778||1.3|0.4996
06295|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|18717|2013-11-13|15/09/2013|0.10|0.07||2622000000|||||||0.4286|||
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-08-03|15/06/2023||0.3532||3500000000|||||||||4.3113|0.3258
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-05-03|15/03/2023||0.0665||2640000000|||||||||-0.8731|-0.296
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2023-02-16|15/12/2022|0.4943|0.5242|3980000000|3750000000|||||||-0.057|0.0613|0.8632|0.3311
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-11-03|15/09/2022|0.2653|0.2606|2990000000|2910000000|||||||0.018|0.0275|-0.283|-0.1763
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-08-04|15/06/2022|0.37|0.3104|3630000000|3390000000|||||||0.192|0.0708|0.8801|0.5
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-05-05|15/03/2022|0.1968|0.2|2420000000|2360000000|||||||-0.016|0.0254|-0.5314|-0.3747
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2022-03-17|15/12/2021|0.42|0.4349|3870000000|3560000000|||||||-0.0343|0.0871|1.3333|0.548
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|||||||0.0588|0.0163|0.1002|0.1062
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|||||||-0.465|-0.0424|-1.8611|0.4304
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|||||||-2.0882|-0.0814|-1.4222|-0.4733
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|||||||-0.1126|0.0274|-5.3988|0.676
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|||||||0.023|0|-1.0993|1.2139
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|||||||1.1915|-0.0182|77.626|-0.5653
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|||||||-0.8363|0.0164|-0.9802|-0.4294
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2020-02-06|15/12/2019|0.66|0.66|3260000000|3150000000|||||||0|0.0349|1.64|0.4619
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-10-24|15/09/2019|0.25|0.25|2230000000|2230000000|||||||0|0|-0.1935|-0.0262
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-07-30|15/06/2019|0.31|0.31|2290000000|2160000000|||||||0|0.0602|0.3958|0.2116
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-04-25|15/03/2019|0.2221|0.19|1890000000|1880000000|||||||0.1689|0.0053|-0.5952|-0.3322
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2019-02-07|15/12/2018|0.5487|0.6|2830000000|2740000000|||||||-0.0855|0.0328|1.2251|0.4588
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-10-25|15/09/2018|0.2466|0.21|1940000000|1870000000|||||||0.1743|0.0374|-0.2944|-0.0396
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-07-26|15/06/2018|0.3495|0.38|2020000000|2020000000|||||||-0.0803|0|1.4561|0.2393
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-05-03|15/03/2018|0.1423|0.16|1630000000|1600000000|||||||-0.1106|0.0188|-0.6906|-0.3347
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2018-02-08|15/12/2017|0.4599|0.47|2450000000|2376000000|||||||-0.0215|0.0311|1.565|0.4
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-10-24|15/09/2017|0.1793|0.16|1750000000|1592000000|||||||0.1206|0.0992|-0.277|-0.0437
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-07-25|15/06/2017|0.248|0.26|1830000000|1773000000|||||||-0.0462|0.0321|1.8837|0.2887
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-04-25|15/03/2017|0.086|0.09|1420000000|1332000000|||||||-0.0444|0.0661|-0.7702|-0.327
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2017-02-09|15/12/2016|0.3743|0.36|2110000000|2035000000|||||||0.0397|0.0369|2.4561|0.4552
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-10-24|15/09/2016|0.1083|0.12|1450000000|1480000000|||||||-0.0975|-0.0203|-0.5989|-0.1212
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-07-25|15/06/2016|0.27|0.19|1650000000|1586000000|||||||0.4211|0.0404|1.7|0.32
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-04-25|15/03/2016|0.10|0.08|1250000000|1239000000|||||||0.25|0.0089|-0.7436|-0.3781
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2016-02-04|15/12/2015|0.39|0.31|2010000000|1981000000|||||||0.2581|0.0146|1.6|0.4155
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-10-22|15/09/2015|0.15|0.11|1420000000|1391000000|||||||0.3636|0.0208|-0.4|-0.0779
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-07-30|15/06/2015|0.25|0.17|1540000000|1475000000|||||||0.4706|0.0441|-0.5614|0.3162
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-04-29|15/03/2015|0.57|0.06|1170000000|1101000000|||||||8.5|0.0627|-0.6686|-0.3571
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2015-02-12|15/12/2014|1.72|0.32|1820000000|1663000000|||||||4.375|0.0944|1.6061|0.5167
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-10-23|15/09/2014|0.66|0.10|1200000000|1183000000|||||||5.6|0.0144|-0.2979|-0.04
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-07-22|15/06/2014|0.94|0.15|1250000000|1159000000|||||||5.2667|0.0785|0|0.2612
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-04-29|15/03/2014|0.94|0.03||918970000|||||||30.3333||-0.4503|-0.3556
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2014-02-20|15/12/2013|1.71|0.27||1426000000|||||||5.3333||2|0.4161
06296|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|18724|2013-10-24|15/09/2013|0.57|0.10||1007000000|||||||4.7|||
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2023-08-10|15/06/2023||-0.02||9640000000|||||||||0|0.0456
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2023-05-11|15/03/2023||-0.02||9220000000|||||||||0.3699|-0.1423
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2023-03-10|15/12/2022|-0.01|-0.0146|11170000000|10750000000|||||||-0.3151|0.0391|-0.5556|0.2679
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-11-10|15/09/2022|-0.0225|-0.0157|8810000000|8950000000|||||||0.4331|-0.0156|0.125|0.0292
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-08-12|15/06/2022|-0.02|-0.0143|8560000000|8870000000|||||||0.3986|-0.0349|-0.1736|-0.0228
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-05-17|15/03/2022|-0.0242|-0.0114|8760000000|8640000000|||||||1.1228|0.0139|-3.42|-0.0681
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2022-03-15|15/12/2021|0.01|-0.0012|9400000000|9700000000|||||||-9.3333|-0.0309|-0.5|0.0918
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-11-12|15/09/2021|0.02|0.0054|8610000000|8750000000|||||||2.7037|-0.016|1|-0.0444
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-08-13|15/06/2021|0.01|0.01|9010000000|9840000000|||||||0|-0.0843|-0.75|0.0921
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-05-15|15/03/2021|0.04|0.01|8250000000|7870000000|||||||3|0.0483|0.2232|-0.1807
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2021-04-07|15/12/2020|0.0327|0.03|10070000000|10070000000|||||||0.09|0|0.0283|0.2118
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-11-10|15/09/2020|0.0318|0.0309|8310000000|7640000000|||||||0.0291|0.0877|-4.18|0.4919
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-08-18|15/06/2020|-0.01|-0.09|5570000000|5140000000|||||||-0.8889|0.0837|-3.0408|0.065
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-05-27|15/03/2020|0.0049|0.03|5230000000|5090000000|||||||-0.8367|0.0275|-0.9555|-0.1815
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|||||||-0.1538|0.0159|1.75|0.3148
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-10-29|15/09/2019|0.04|0.05|4860000000|4670000000|||||||-0.2|0.0407|-0.5|0.1796
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-08-12|15/06/2019|0.08|0.02|4120000000|4121000000|||||||3|-0.0002|2.4188|-0.0485
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-05-06|15/03/2019|0.0234|0.69|4330000000|4400000000|||||||-0.9661|-0.0159|-0.2524|-0.0607
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2019-02-21|15/12/2018|0.0313|0.91|4610000000|4510000000|||||||-0.9656|0.0222|-0.9511|0.2561
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-11-05|15/09/2018|0.64|0.65|3670000000|3600000000|||||||-0.0154|0.0194|26.5862|-0.0081
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-08-06|15/06/2018|0.0232|0.61|3700000000|3360000000|||||||-0.962|0.1012|-0.5397|0.0249
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-05-09|15/03/2018|0.0504|0.63|3610000000|3360000000|||||||-0.92|0.0744|0.8529|-0.0028
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2018-02-24|15/12/2017|0.0272|0.66|3620000000|3489000000|||||||-0.9588|0.0375|0.7778|0.2657
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-11-01|15/09/2017|0.0153||2860000000||||||||||-0.9636|0.0251
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-07-31|15/06/2017|0.42|0.01|2790000000|2683000000|||||||41|0.0399|0.2353|-0.0071
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-05-30|15/03/2017|0.34|0.01|2810000000|2538000000|||||||33|0.1072|39.4762|-0.0106
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2017-02-20|15/12/2016|0.0084||2840000000|2762000000||||||||0.0282|0|0.2566
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2016-10-31|15/09/2016|||2260000000|2104000000||||||||0.0741|0|-0.1102
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2016-02-24|15/12/2015|||2540000000|2453000000||||||||0.0355|0|0.2212
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-10-29|15/09/2015|-0.85|-0.00|2080000000|2197000000|||||||-1|-0.0533|-7.0714|-0.0142
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-07-30|15/06/2015|0.14|-0.00|2110000000|2266000000|||||||-1|-0.0688|6|-0.0622
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-05-07|15/03/2015|0.02|0.00|2250000000|2272000000|||||||-1|-0.0097|-0.9091|-0.1906
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2015-02-26|15/12/2014|0.22|0.01|2780000000|2783000000|||||||21|-0.0011|-0.0435|0.1632
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-10-30|15/09/2014|0.23|0.01|2390000000|2342000000|||||||22|0.0205|0.2778|0.0214
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-07-31|15/06/2014|0.18|0.00|2340000000|2215000000|||||||-1|0.0564|0|0.0317
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-05-07|15/03/2014||||2147000000|||||||||0|-0.0987
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2014-02-24|15/12/2013|0.18|0.22||2382000000|||||||-0.1818||0.2857|0.2355
06297|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|18729|2013-10-31|15/09/2013|0.14|0.12||1928000000|||||||0.1667|||
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-08-10|15/06/2023||0.435||34640000000|||||||||2.9545|0.0041
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-05-12|15/03/2023||0.11||34500000000|||||||||-0.8382|0.1876
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2023-03-01|15/12/2022|0.52|0.68|22670000000|29050000000|||||||-0.2353|-0.2196|-0.2145|0.0116
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-11-10|15/09/2022|0.662|1.45|22410000000|24670000000|||||||-0.5434|-0.0916|-0.8936|0.0385
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-08-11|15/06/2022|6.22|1.34|21580000000|21600000000|||||||3.6418|-0.0009|38.3671|-0.034
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-05-03|15/03/2022|0.158|0.158|22340000000|21390000000|||||||0|0.0444|-0.9|-0.0668
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2022-03-08|15/12/2021|1.58|2.1|23940000000|23030000000|||||||-0.2476|0.0395|-0.378|0.0127
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|||||||-0.0039|0.0894|-0.0039|0.1492
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|||||||0.6242|-0.0365|4.4255|0.1932
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|||||||-0.0343|0.0111|-0.6781|-0.0564
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|||||||0.2807|0.0665|0.532|0.0856
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|||||||-0.0564|0|-0.5746|-0.1086
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|||||||0.4545|0.106|-12.6364|0.3985
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|||||||0.4808|0.0297|-2.75|-0.0288
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|||||||-0.8226|-0.0164|-0.4762|0.0885
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-11-11|15/09/2019|0.21|0.23|12770000000|12590000000|||||||-0.087|0.0143|0.5|0.0896
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-08-14|15/06/2019|0.14|0.14|11720000000|11750000000|||||||0|-0.0026|13|0.1627
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-05-15|15/03/2019|0.01|0.01|10080000000|10080000000|||||||0|0|-0.9972|0.1288
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2019-02-27|15/12/2018|3.57|0.13|8930000000|11390000000|||||||26.4615|-0.216|-28.4615|-0.1948
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-11-05|15/09/2018|-0.13|0.1|11090000000|9260000000|||||||-2.3|0.1976|-0.8571|0.8062
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-08-14|15/06/2018|-0.91|-0.08|6140000000|9940000000|||||||10.375|-0.3823|1.9758|1.0814
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-05-14|15/03/2018|-0.3058|0.08|2950000000|5790000000|||||||-4.8225|-0.4905|24.9153|-0.4434
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2018-03-27|15/12/2017|-0.0118|0.02|5300000000|5690000000|||||||-1.59|-0.0685|-0.8813|0.0973
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-11-13|15/09/2017|-0.0994|0.00|4830000000|5180000000|||||||-1|-0.0676|-0.6319|0.1206
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-08-14|15/06/2017|-0.27|-0.04|4310000000|4971000000|||||||5.75|-0.133|-0.28|0.0411
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-05-11|15/03/2017|-0.375|0.00|4140000000|4758000000|||||||-1|-0.1299|-0.1477|-0.172
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2017-02-23|15/12/2016|-0.44|-0.03|5000000000|4987000000|||||||13.6667|0.0026|0.6296|0.1236
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-11-10|15/09/2016|-0.27|-0.16|4450000000|4833000000|||||||0.6875|-0.0792|0.08|-0.0671
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-08-11|15/06/2016|-0.25|0.02|4770000000|5192000000|||||||-13.5|-0.0813|0|-0.0665
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-05-12|15/03/2016|-0.25|0.33|5110000000|5347000000|||||||-1.7576|-0.0443|0.25|-0.0116
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2016-02-29|15/12/2015|-0.20|-0.25|5170000000|5899000000|||||||-0.2|-0.1236|-1.5556|0.0466
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-11-06|15/09/2015|0.36|-0.38|4940000000|5383000000|||||||-1.9474|-0.0823|11|-0.4374
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-08-12|15/06/2015|0.03|-0.03|8780000000|6048000000|||||||-2|0.4517|-0.9839|1.0092
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-05-08|15/03/2015||-1.86|4370000000|5887000000||||||||-0.2577|-11.3333|-0.2631
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2015-03-02|15/12/2014|-0.55|0.18|5930000000|5741000000|||||||-4.0556|0.0329|0|0.1317
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-11-13|15/09/2014||0.18|5240000000|5239000000||||||||0.0002|17|0.0234
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-08-13|15/06/2014|-0.11|0.01|5120000000|5021000000|||||||-12|0.0197|-0.3889|0.0329
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-05-12|15/03/2014|-0.18|0.08||4861000000|||||||-3.25||0.125|-0.0276
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2014-03-09|15/12/2013|-0.16|-0.00||4999000000|||||||-1||-0.1111|0.0549
06298|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|18736|2013-11-13|15/09/2013|-0.18|0.02||4739000000|||||||-10|||
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-08-08|15/06/2023||-0.0031||142810000|||||||||-0.5694|0.1534
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-05-09|15/03/2023||-0.0072||123820000|||||||||-0.25|0.116
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2023-03-14|15/12/2022|-0.06|-0.0096|113000000|110950000|||||||5.25|0.0185|2|0.1555
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-11-09|15/09/2022|-0.02|-0.0116|97790000|103290000|||||||0.7241|-0.0532|-0.4186|0.2378
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-08-09|15/06/2022|-0.0344|-0.0188|79000000|82600000|||||||0.8298|-0.0436|3.1446|-0.1227
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-05-09|15/03/2022|-0.0083|0.0082|90050000|96520000|||||||-2.0122|-0.067|-0.7951|-0.0831
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2022-03-29|15/12/2021|-0.0405|0.0028|98210000|89600000|||||||-15.4643|0.0961|5.75|0.6685
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-11-16|15/09/2021|-0.006|0.0027|58860000|74530000|||||||-3.2222|-0.2103|-0.3182|0.0749
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-08-16|15/06/2021|-0.0088|-0.0088|54760000|60000000|||||||0|-0.0873|-1.2691|0.0531
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-06-02|15/03/2021|0.0327||52000000|52300000||||||||-0.0057|0.635|0.2009
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2021-03-03|15/12/2020|0.02||43300000||||||||||-0.6|0.6888
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-16|15/09/2020|0.05||25640000||||||||||-0.5455|0.063
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-11-04|15/12/2019|0.11||24120000||||||||||0.5714|-0.027
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-10-08|15/06/2020|0.07||24790000||||||||||0|-0.2167
06299|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|1167031|2020-10-08|15/03/2020|0.07||31650000|||||||||||
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2023-08-09|15/06/2023||0.24||7970000000|||||||||-4.4286|0.0933
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2023-05-10|15/03/2023||-0.07||7290000000|||||||||0.75|0.0658
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2023-02-23|15/12/2022|-0.04|-0.04|6840000000|6840000000|||||||0|0|-1.1013|-0.1857
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-11-09|15/09/2022|0.395|0.395|8400000000|8440000000|||||||0|-0.0047|-0.4357|-0.0667
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-08-10|15/06/2022|0.7|0.6992|9000000000|7730000000|||||||0.0011|0.1643|2.6959|0.2448
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-05-11|15/03/2022|0.1894|0.18|7230000000|7230000000|||||||0.0522|0|-0.2424|-0.036
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2022-02-24|15/12/2021|0.25|0.25|7500000000|7130000000|||||||0|0.0519|1.0833|0.0135
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|||||||0|0.1195|-0.4286|0.1765
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|||||||0.05|0|-0.5532|0.0845
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|||||||0.0444|0|1.2381|0.0175
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|||||||-11|0.0401|4.8824|0.1089
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|||||||-0.8653|0.0576|-0.9313|0.1682
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|||||||0|0|-0.0732|0.0552
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|||||||-4.5069|0|-0.1233|-0.1791
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|||||||0.0492|0.0325|-3.9091|0.1264
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-11-12|15/09/2019|-0.22|0.09|4510000000|4510000000|||||||-3.4444|0|-0.2903|0.1219
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-07-25|15/06/2019|-0.31|0.28|4020000000|3961000000|||||||-2.1071|0.0149|2.875|0.0777
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-05-14|15/03/2019|-0.08|0.03|3730000000|3630000000|||||||-3.6667|0.0275|-0.6667|-0.1909
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2019-03-12|15/12/2018|-0.24|-0.06|4610000000|4510000000|||||||3|0.0222|-0.5862|0.0622
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-11-07|15/09/2018|-0.58|0.14|4340000000|3920000000|||||||-5.1429|0.1071|-0.8599|0.1604
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-07-31|15/06/2018|-4.14|-2.42|3740000000|3740000000|||||||0.7107|0|7.4576|0.0595
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-05-08|15/03/2018|-0.4895|-0.26|3530000000|3570000000|||||||0.8827|-0.0112|-0.6401|-0.1086
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2018-03-05|15/12/2017|-1.36|0.43|3960000000|3570000000|||||||-4.1628|0.1092|-4.726|0.1579
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-11-09|15/09/2017|0.365|0.33|3420000000|3204000000|||||||0.1061|0.0674|-2.5336|0.3256
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-08-14|15/06/2017|-0.238|0.14|2580000000|2394000000|||||||-2.7|0.0777|-24.8|0.2056
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-05-08|15/03/2017|0.01|0.11|2140000000|2364000000|||||||-0.9091|-0.0948|-0.8|-0.1641
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2017-02-21|15/12/2016|0.05|0.22|2560000000|2667000000|||||||-0.7727|-0.0401|-0.75|0.0119
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-11-08|15/09/2016|0.2|0.16|2530000000|2375000000|||||||0.25|0.0653|-0.375|0.1396
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-08-02|15/06/2016|0.32|0.48|2220000000|2435000000|||||||-0.3333|-0.0883|-0.3143|-0.0513
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-04-26|15/03/2016||0.70|2340000000|2539000000||||||||-0.0784|0.7949|-0.1491
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2016-03-08|15/12/2015|0.34|0.39|2750000000|2723000000|||||||-0.1282|0.0099|-0.719|0.1506
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-11-10|15/09/2015|1.21|-1.68|2390000000|2581000000|||||||-1.7202|-0.074|0|0.0717
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-08-05|15/06/2015|1.21|0.46|2230000000|2303000000|||||||1.6304|-0.0317|-1.3916|0.0324
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-05-06|15/03/2015|-3.09|-1.66|2160000000|2077000000|||||||0.8614|0.04|-23.0714|0.0141
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2015-03-04|15/12/2014|0.14|0.22|2130000000|1982000000|||||||-0.3636|0.0747|-0.7407|0.1768
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-11-06|15/09/2014|0.54|0.23|1810000000|1851000000|||||||1.3478|-0.0222|3.5|0.0904
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-08-06|15/06/2014|0.12|0.21|1660000000|1553000000|||||||-0.4286|0.0689|0|0.1157
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-05-07|15/03/2014|0.12|0.25||1392000000|||||||-0.52||-0.5385|-0.0569
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2014-03-11|15/12/2013|0.26|0.22||1476000000|||||||0.1818||0.1304|0.0657
06300|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|18608|2013-11-13|15/09/2013|0.23|0.40||1385000000|||||||-0.425|||
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2023-08-09|15/06/2023||0.2028||1430000000|||||||||0.9613|0.2328
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2023-05-04|15/03/2023||0.1034||1160000000|||||||||-0.2667|-0.1471
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2023-03-07|15/12/2022|0.141|0.141|1360000000|1360000000|||||||0|0|0.1473|0.0543
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-11-07|15/09/2022|0.1229|0.1229|1290000000|1220000000|||||||0|0.0574|-0.1828|0.0661
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-08-11|15/06/2022|0.1504|0.1379|1210000000|1170000000|||||||0.0906|0.0342|1.7749|0.1863
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-05-11|15/03/2022|0.0542|0.0601|1020000000|876180000|||||||-0.0982|0.1641|-0.3978|0.5499
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2022-03-17|15/12/2021|0.09|0.09|658100000|1190000000|||||||0|-0.447|-0.3571|0.1858
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|||||||0|0.0027|0.2635|0.1209
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|||||||0|0|2.5513|0.4002
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|||||||0.3448|0.0339|-0.7212|-0.2555
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|||||||0|0.0149|-2.3564|0.6607
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|||||||-3.75|-0.0121|-1.6346|-0.1655
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-11-12|15/09/2019|0.13||342700000||||||||||-2.3542|0.8229
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-09-02|15/06/2020|-0.096|-0.1|188000000||||||||-0.04||-2.6|-0.3721
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-08-28|15/06/2019|0.06||299400000||||||||||-0.8378|-0.7697
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-08-07|15/12/2019|0.37||1300000000||||||||||3.625|3.4323
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-07-24|15/03/2019|0.08||293300000||||||||||-1.627|-0.0041
06301|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|1163446|2020-06-03|15/03/2020|-0.1276||294500000|||||||||||
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2023-08-09|15/06/2023||0.1296||1750000000|||||||||3.2632|0.0479
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2023-05-15|15/03/2023||0.0304||1670000000|||||||||-1.0441|-0.0291
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2023-03-08|15/12/2022|-0.4163|-0.69|1660000000|1720000000|||||||-0.3967|-0.0349|1.9736|-0.0178
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-11-09|15/09/2022|-0.14|-0.14|1690000000|1690000000|||||||0|0|-1.4912|0.0562
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-08-10|15/06/2022|0.285|0.2612|1600000000|1600000000|||||||0.0911|0|1.0415|-0.0476
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-05-12|15/03/2022|0.1396|0.15|1680000000|1700000000|||||||-0.0693|-0.0118|-0.745|-0.1158
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2022-03-16|15/12/2021|0.5474|0.5916|1900000000|1800000000|||||||-0.0747|0.0556|1.0274|0.0674
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|||||||0.134|0.0056|-0.2437|-0.022
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|||||||-0.15|0|0.275|0.1375
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|||||||-0.1385|0|-0.3171|-0.0588
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|||||||0.2713|-0.0449|0.4138|-0.0449
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|||||||0.045|0.0471|0.1837|0.0723
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|||||||0.1667|0.1528|0.0268|0.1067
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|||||||0.193|0.0135|-0.2303|0.0563
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|||||||-0.0606|-0.0921|-0.1389|-0.0955
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-11-07|15/09/2019|0.36|0.36|1570000000|1570000000|||||||0|0|-0.1429|0.0064
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-08-08|15/06/2019|0.42|0.45|1560000000|1510000000|||||||-0.0667|0.0331|-0.0233|0.0331
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-05-08|15/03/2019|0.43|0.43|1510000000|1430000000|||||||0|0.0559|0|-0.0066
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2019-03-04|15/12/2018|0.43|0.4|1520000000|1470000000|||||||0.075|0.034|0.1026|0.1259
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-11-07|15/09/2018|0.39|0.41|1350000000|1170000000|||||||-0.0488|0.1538|0.1288|0.0227
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-08-09|15/06/2018|0.3455|0.4|1320000000|1300000000|||||||-0.1363|0.0154|0.0556|0.0732
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-05-14|15/03/2018|0.3273|0.37|1230000000|1230000000|||||||-0.1154|0|-0.1218|-0.1022
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2018-03-08|15/12/2017|0.3727|0.38|1370000000|1300000000|||||||-0.0192|0.0538|0.0125|0.096
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-11-07|15/09/2017|0.3681|0.34|1250000000|1171000000|||||||0.0826|0.0675|0.2654|0.1062
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-08-09|15/06/2017|0.2909|0.34|1130000000|1106000000|||||||-0.1444|0.0217|0.0667|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-05-11|15/03/2017|0.2727|0.32|1010000000|1035000000|||||||-0.1478|-0.0242|-0.0323|-0.0288
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2017-03-07|15/12/2016|0.2818|0.31|1040000000|1108000000|||||||-0.091|-0.0614|-0.088|-0.0545
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-11-09|15/09/2016|0.309|0.34|1100000000|1142000000|||||||-0.0912|-0.0368|-0.0032|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-08-11|15/06/2016|0.31|0.31|1100000000|1121000000|||||||0|-0.0187|-0.0313|0.1111
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-05-12|15/03/2016|0.32|0.26|990000000|1011000000|||||||0.2308|-0.0208|-0.1351|-0.1818
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2016-03-07|15/12/2015|0.37|0.26|1210000000|1164000000|||||||0.4231|0.0395|0.1563|0.0083
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-11-12|15/09/2015|0.32|0.27|1200000000|1186000000|||||||0.1852|0.0118|0|-0.084
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-08-14|15/06/2015|0.32|0.28|1310000000|1053000000|||||||0.1429|0.2441|0.3333|0.2596
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-05-12|15/03/2015|0.24|0.27|1040000000|1074000000|||||||-0.1111|-0.0317|0|-0.0796
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2015-03-05|15/12/2014|0.24|0.28|1130000000|1079000000|||||||-0.1429|0.0473|-0.2|0
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-11-12|15/09/2014|0.30|0.30|1130000000|1052000000|||||||0|0.0741|0.0345|0.1188
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-08-14|15/06/2014|0.29|0.27|1010000000|1010000000|||||||0.0741|0|0.7059|-0.0108
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-05-14|15/03/2014|0.17|0.26||1021000000|||||||-0.3462||0.1333|-0.0126
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2014-03-13|15/12/2013|0.15|0.27||1034000000|||||||-0.4444||-0.4643|-0.0354
06302|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|18738|2013-11-11|15/09/2013|0.28|0.26||1072000000|||||||0.0769|||
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-07-27|15/06/2023||0.3042||435640000|||||||||0.1221|0.0406
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-04-27|15/03/2023|0.3118|0.2711|471300000|418660000|||||||0.1501|0.1257|-0.2395|-0.1355
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2023-02-09|15/12/2022|0.41|0.4098|545150000|568300000|||||||0.0005|-0.0407|0.2813|0.1989
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-11-03|15/09/2022|0.32|0.2819|454700000|456270000|||||||0.1352|-0.0034|0.0667|0.0488
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-07-28|15/06/2022|0.3|0.33|433550000|440700000|||||||-0.0909|-0.0162|0|0.0323
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-04-28|15/03/2022|0.3|0.2663|420000000|413010000|||||||0.1265|0.0169|-0.1681|-0.0577
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2022-02-10|15/12/2021|0.3606|0.365|445730000|483550000|||||||-0.0121|-0.0782|1.1212|0.383
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|||||||0.0918|0.0315|0.0625|0.1325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|||||||0.1429|0.0853|1|0.0699
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|||||||-0.1051|0.1194|-0.6981|-0.1192
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|||||||0.568|-0.0093|-0.4544|0.6484
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|||||||23.285|-0.0229|3.0475|1.1378
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|||||||-2.7143|0.6994|-0.5393|-0.7214
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|||||||0.8607|0.1384|0.0854|-0.1629
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2020-02-17|15/12/2019|0.24|0.22|367500000|354580000|||||||0.0909|0.0364|0.1707|0.117
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-10-29|15/09/2019|0.205|0.2|329000000|309090000|||||||0.025|0.0644|0.0789|0.0127
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-07-29|15/06/2019|0.19|0.19|324880000|326090000|||||||0|-0.0037|0.2667|0.055
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-04-29|15/03/2019|0.15|0.18|307950000|307900000|||||||-0.1667|0.0002|-0.2105|-0.1155
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2019-02-21|15/12/2018|0.19|0.19|348170000|348180000|||||||0|-0|-0.0196|0.1448
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-10-29|15/09/2018|0.1938|0.18|304140000|310550000|||||||0.0767|-0.0206|-0.0067|-0.0074
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-07-27|15/06/2018|0.1951|0.26|306400000|304500000|||||||-0.2496|0.0062|0.1875|0.427
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-04-25|15/03/2018|0.1643|0.79|214720000|273460000|||||||-0.792|-0.2148|-0.2642|-0.3363
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2018-02-28|15/12/2017|0.2233|0.73|323510000|315300000|||||||-0.6941|0.026|0.2609|0.3842
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-10-30|15/09/2017|0.1771|0.19|233710000|260050000|||||||-0.0679|-0.1013|0.0178|-0.1757
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-07-28|15/06/2017|0.174|0.19|283530000|274720000|||||||-0.0842|0.0321|0.8491|0.0356
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-05-01|15/03/2017|0.0941|0.22|273780000|249750000|||||||-0.5723|0.0962|-0.4949|-0.1199
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2017-03-10|15/12/2016|0.1863|0.18|311070000|302010000|||||||0.035|0.03|0.8247|0.1518
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-11-01|15/09/2016|0.1021|0.13|270070000|252620000|||||||-0.2146|0.0691|-0.8109|0.0191
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-07-28|15/06/2016|0.54|0.16|265000000|254270000|||||||2.375|0.0422|0.35|-0.0325
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-04-27|15/03/2016|0.40|0.14|273900000|230980000|||||||1.8571|0.1858|-0.4444|-0.0668
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2016-03-22|15/12/2015|0.72|0.21|293500000|293120000|||||||2.4286|0.0013|1.1176|0.1389
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-10-28|15/09/2015|0.34|0.13|257700000|269120000|||||||1.6154|-0.0424|-0.3585|0.0158
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-07-30|15/06/2015|0.53|0.16|253700000|255430000|||||||2.3125|-0.0068|0.325|-0.0246
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-04-29|15/03/2015|0.40|0.13|260100000|252610000|||||||2.0769|0.0297|-0.3846|-0.1813
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2015-02-24|15/12/2014|0.65|0.17|317700000|281410000|||||||2.8235|0.129|0.6667|0.1612
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-10-30|15/09/2014|0.39|0.17|273600000|248380000|||||||1.2941|0.1015|-0.2909|0.0186
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-08-05|15/06/2014|0.55|0.20|268600000|238730000|||||||1.75|0.1251|0.1702|-0.0282
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-05-06|15/03/2014|0.47|0.18||245650000|||||||1.6111||0.6786|-0.0839
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2014-02-24|15/12/2013|0.28|0.16||268160000|||||||0.75||-0.44|0.1549
06303|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|18740|2013-10-29|15/09/2013|0.50|0.16||232190000|||||||2.125|||
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2023-08-14|15/06/2023||-0.1177||8960000000|||||||||-0.3224|0.0887
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2023-05-08|15/03/2023||-0.1737||8230000000|||||||||-1.8646|-0.2484
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2023-03-15|15/12/2022|-0.04|0.2009|10390000000|10950000000|||||||-1.1991|-0.0511|-0.7143|0.1544
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-11-09|15/09/2022|-0.14|-0.1146|9000000000|9320000000|||||||0.2216|-0.0343|-0.3|0.0345
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-08-12|15/06/2022|-0.2|-0.1497|8700000000|8540000000|||||||0.336|0.0187|-0.5739|0.0545
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-05-06|15/03/2022|-0.4694|-0.1568|8250000000|8390000000|||||||1.9936|-0.0167|-3.8466|-0.2912
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2022-03-10|15/12/2021|0.1649|0.2182|11640000000|11520000000|||||||-0.2443|0.0104|-0.2432|0.2188
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|||||||0.1123|-0.0324|0.2863|0.0032
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|||||||-2.2347|0.0485|-2.5125|0.0063
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|||||||2.4462|0.0713|-1.8104|-0.2117
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|||||||-0.1264|0|-0.583|0.1516
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|||||||1.4639|0.1721|-2.2785|0.4907
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|||||||0.44|0.0804|-0.6254|-0.0705
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|||||||12.84|0.1659|-2.6878|0.6
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|||||||0|-0.0289|1.4118|0.3429
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-11-13|15/09/2019|0.17|0.2|3500000000|3430000000|||||||-0.15|0.0204|-0.2273|0.0294
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-08-15|15/06/2019|0.22|0.23|3400000000|3340000000|||||||-0.0435|0.018|13.1026|0.1644
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-05-03|15/03/2019|0.0156|0.15|2920000000|2870000000|||||||-0.896|0.0174|-0.9643|-0.3272
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2019-02-21|15/12/2018|0.4365|0.89|4340000000|4230000000|||||||-0.5096|0.026|1.8344|0.3395
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-11-08|15/09/2018|0.154|0.26|3240000000|3150000000|||||||-0.4077|0.0286|0.7803|0.0452
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-08-09|15/06/2018|0.0865|0.21|3100000000|2940000000|||||||-0.5881|0.0544|2.0674|0.1524
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-05-11|15/03/2018|0.0282|0.13|2690000000|2360000000|||||||-0.7831|0.1398|-0.8979|-0.2788
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2018-03-16|15/12/2017|0.2763|0.54|3730000000|2940000000|||||||-0.4883|0.2687|2.9025|0.5738
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-11-20|15/09/2017|0.0708|0.28|2370000000|2069000000|||||||-0.7471|0.1455|-0.5966|0.1675
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-08-01|15/06/2017|0.1755|0.31|2030000000|2099000000|||||||-0.4339|-0.0329|-0.2001|0.1734
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-04-27|15/03/2017|0.2194|0.12|1730000000|1707000000|||||||0.8283|0.0135|-0.0624|-0.2445
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2017-02-23|15/12/2016|0.234|0.45|2290000000|2302000000|||||||-0.48|-0.0052|1.7562|0.2053
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-10-28|15/09/2016|0.0849|0.37|1900000000|2048000000|||||||-0.7705|-0.0723|-0.5957|-0.064
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-07-27|15/06/2016|0.21|0.30|2030000000|2066000000|||||||-0.3|-0.0174|-2.3125|0.2012
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-04-27|15/03/2016|-0.16|0.17|1690000000|1726000000|||||||-1.9412|-0.0209|-1.4706|-0.2747
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2016-02-17|15/12/2015|0.34|0.49|2330000000|2343000000|||||||-0.3061|-0.0055|0.0968|0.165
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-10-21|15/09/2015|0.31|0.46|2000000000|1979000000|||||||-0.3261|0.0106|0.1481|0.0363
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-07-22|15/06/2015|0.27|0.38|1930000000|1890000000|||||||-0.2895|0.0212|-0.0357|0.1768
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-04-28|15/03/2015|0.28|0.26|1640000000|1599000000|||||||0.0769|0.0256|-0.4615|-0.2477
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2015-02-11|15/12/2014|0.52|0.69|2180000000|2295000000|||||||-0.2464|-0.0501|0.04|0.1658
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-10-22|15/09/2014|0.50|0.51|1870000000|1959000000|||||||-0.0196|-0.0454|0.2195|0.0389
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-07-23|15/06/2014|0.41|0.49|1800000000|1881000000|||||||-0.1633|-0.0431|0.5185|0.2449
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-04-23|15/03/2014|0.27|0.32||1511000000|||||||-0.1563||-0.6029|-0.2777
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2014-02-12|15/12/2013|0.68|0.66||2092000000|||||||0.0303||0.5814|0.2044
06304|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|18742|2013-10-23|15/09/2013|0.43|0.54||1737000000|||||||-0.2037|||
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-05-10|15/03/2022||0.1168||3680000000|||||||||-0.5508|0.1084
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2022-03-16|15/12/2021||0.26||3320000000|||||||||-2.7747|0.0215
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|||||||-0.2969|-0.0092|1.115|0.0063
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|||||||-1.5143|0.0191|-1.2563|0.1034
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|||||||-0.4412|0|-0.3214|0.032
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|||||||-0.0203|-0.0344|-0.1173|0.0407
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|||||||0.2415|-0.011|-0.1774|0.0385
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|||||||0.0147|0.0078|0.2701|0.0156
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|||||||0.012|-0.0039|0.32|0.113
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|||||||-0.3235|0.015|-0.0456|0.0455
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|||||||0.0042|0.0138|0.0955|0.0784
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|||||||-0.0833|0.0099|-0.0662|0.0737
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|||||||0.0243|0.0106|-0.2492|0.1656
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|||||||0.0821|-0.0181|0.4251|0.0316
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|||||||0.0486|0|2.1457|0.1533
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-11-09|15/09/2017|0.07||1370000000||||||||||-0.6466|-0.0927
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|||||||0.3207|-0.0321|-0.0045|0.0486
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|||||||-0.005|0|-0.2422|0.0286
06305|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|1073664|2018-02-28|15/12/2017|0.2626||1400000000|||||||||||
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2023-08-03|15/06/2023||1.9||135440000000|||||||||-0.0306|0.0094
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2023-05-11|15/03/2023||1.96||134185000000|||||||||-0.3969|-0.127
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2023-03-01|15/12/2022|3.32|3.25|158580000000|153700000000|||||||0.0215|0.0318|-0.0595|-0.0536
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-11-03|15/09/2022|3.53|3.55|167570000000|164890000000|||||||-0.0056|0.0163|-0.1535|-0.0198
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-07-28|15/06/2022|4.17|4.21|170960000000|173250000000|||||||-0.0095|-0.0132|0.1914|0.207
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|||||||0.0234|0.0074|0.4463|0.0555
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|||||||-0.097|0.0681|0.0041|0.1036
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|||||||-0.0243|-0.0213|-0.2675|0.0983
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|||||||0.1115|0.0055|35.6778|0.2848
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|||||||0.3779|-0.0178|-0.9484|0.1494
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|||||||-0.0057|0.0096|-15.8718|0.0599
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|||||||-0.299|-0.009|-0.4479|0.3896
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|||||||-0.4955|-0.0247|-0.9482|-0.3256
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|||||||1.1989|-0.083|-6.1772|-0.077
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|||||||0.026|0.0093|0.0689|0.052
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|||||||0.1031|-0.0263|0.2928|0.0711
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|||||||0.3295|0.0004|0.8472|-0.0929
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|||||||-0.0897|-0.0277|-0.5296|-0.1372
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|||||||-0.1455|0.0236|-0.005|-0.0564
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-11-06|15/09/2018|0.6613|0.6|98260000000|95310000000|||||||0.1022|0.031|-0.1436|0.1495
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-08-03|15/06/2018|0.7722|0.67|85480000000|86040000000|||||||0.1525|-0.0065|0.7337|0.148
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|||||||0.1421|-0.0282|-0.1306|-0.0268
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|||||||1.5615|0.0377|2.1584|0.0653
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-11-13|15/09/2017|0.1622|0.26|71820000000|67123000000|||||||-0.3762|0.07|2.9369|0.0719
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|||||||-0.8127|0.0217|-0.8788|-0.02
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-05-11|15/03/2017|0.34|0.14|68370000000|68828000000|||||||1.4286|-0.0067|0.7782|-0.0301
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2017-03-21|15/12/2016|0.1912|0.12|70490000000|77320000000|||||||0.5933|-0.0883|-1.6449|0.0007
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-11-10|15/09/2016|-0.2965|0.35|70440000000|72704000000|||||||-1.8471|-0.0311|-4.2944|-0.0123
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-08-11|15/06/2016|0.09|0.39|71320000000|71523000000|||||||-0.7692|-0.0028|-1.9|0.0139
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-05-12|15/03/2016|-0.10|0.41|70340000000|70129000000|||||||-1.2439|0.003|0.7826|-0.1734
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2016-03-21|15/12/2015||0.23|85100000000|84534000000||||||||0.0067|-4.2857|0.0348
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-11-12|15/09/2015|-2.83|-0.07|82240000000|80755000000|||||||39.4286|0.0184|8.7586|0.0288
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-08-06|15/06/2015|-0.29|0.31|79940000000|79472000000|||||||-1.9355|0.0059|-8.25|0.0752
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-05-15|15/03/2015|0.04|0.09|74350000000|77620000000|||||||-0.5556|-0.0421|-0.9699|-0.1257
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2015-04-22|15/12/2014|1.33|-0.13|85040000000|86639000000|||||||-11.2308|-0.0185|0|-0.0378
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-10-23|15/09/2014|1.33|0.34|88380000000|86055000000|||||||2.9118|0.027|2.5|0.0739
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-08-08|15/06/2014|0.38|0.58|82300000000|81956000000|||||||-0.3448|0.0042|-0.0732|-0.0025
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-05-09|15/03/2014|0.41|0.40||82163000000|||||||0.025||-0.1458|0.0475
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2014-02-25|15/12/2013|0.48|0.39||78437000000|||||||0.2308||0.8462|0.0019
06306|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|18749|2013-10-25|15/09/2013|0.26|0.55||78289000000|||||||-0.5273|||
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2023-08-03|15/06/2023||1.9||135440000000|||||||||-0.0404|0.0094
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2023-05-11|15/03/2023||1.98||134185000000|||||||||-0.3908|-0.127
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2023-03-01|15/12/2022|3.32|3.25|158580000000|153700000000|||||||0.0215|0.0318|-0.0621|-0.0409
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-11-03|15/09/2022|3.54|3.55|165340000000|164890000000|||||||-0.0028|0.0027|-0.1806|-0.0374
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-07-28|15/06/2022|4.32|4.21|171770000000|173250000000|||||||0.0261|-0.0085|0.2343|0.2127
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|||||||0.0234|0.0074|0.4463|0.0555
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|||||||-0.097|0.0681|0.0041|0.1036
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|||||||-0.0243|-0.0213|-0.2675|0.0983
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|||||||0.1115|0.0055|35.6778|0.2848
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|||||||0.3779|-0.0178|-0.9484|0.1494
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|||||||-0.0057|0.0096|-15.8718|0.0599
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|||||||-0.299|-0.009|-0.4479|0.3896
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|||||||-0.4955|-0.0247|-0.9482|-0.3256
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|||||||1.1989|-0.083|-6.1772|-0.077
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|||||||0.026|0.0093|0.0689|0.052
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|||||||0.1031|-0.0263|0.2928|0.0711
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|||||||0.3295|0.0004|0.8472|-0.0929
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-05-07|15/03/2019|0.3095|0.34|80000000000|82280000000|||||||-0.0897|-0.0277|-0.5296|-0.1372
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2019-02-27|15/12/2018|0.658|0.77|92720000000|90580000000|||||||-0.1455|0.0236|-0.005|-0.0564
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-11-06|15/09/2018|0.6613|0.6|98260000000|97160000000|||||||0.1022|0.0113|-0.1436|0.1495
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-08-03|15/06/2018|0.7722|0.66|85480000000|86040000000|||||||0.17|-0.0065|0.7337|0.148
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-05-08|15/03/2018|0.4454|0.39|74460000000|76620000000|||||||0.1421|-0.0282|-0.1306|-0.0268
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2018-03-15|15/12/2017|0.5123|0.2|76510000000|73730000000|||||||1.5615|0.0377|2.1584|0.0653
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-11-13|15/09/2017|0.1622|0.24|71820000000|67123000000|||||||-0.3242|0.07|2.9369|0.0719
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-08-10|15/06/2017|0.0412|0.22|67000000000|65575000000|||||||-0.8127|0.0217|-0.8788|-0.02
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-05-11|15/03/2017|0.34|0.11|68370000000|68828000000|||||||2.0909|-0.0067|0.7782|-0.0301
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2017-03-21|15/12/2016|0.1912|0.25|70490000000|77320000000|||||||-0.2352|-0.0883|-1.6449|0.0007
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-11-10|15/09/2016|-0.2965|0.14|70440000000|72704000000|||||||-3.1179|-0.0311|-4.2944|-0.0123
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-08-11|15/06/2016|0.09|0.13|71320000000|71523000000|||||||-0.3077|-0.0028|-1.9|0.0139
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-05-12|15/03/2016|-0.10|0.18|70340000000|70129000000|||||||-1.5556|0.003|0.5|-0.1734
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2016-03-21|15/12/2015||0.12|85100000000|84534000000||||||||0.0067|0.7143|0.0348
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-11-12|15/09/2015|-2.83|0.07|82240000000|80755000000|||||||-41.4286|0.0184|8.7586|0.0288
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-08-06|15/06/2015|-0.29|0.27|79940000000|79472000000|||||||-2.0741|0.0059|-8.25|0.0752
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-05-15|15/03/2015|0.04|0.11|74350000000|77620000000|||||||-0.6364|-0.0421|-0.9699|-0.1257
06307|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|18750|2015-03-03|15/12/2014|1.33|0.33|85040000000|86639000000|||||||3.0303|-0.0185||
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2023-05-03|15/03/2023||1.42||3020000000|||||||||5.5924|1.6726
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2023-03-01|15/12/2022|0.5627|0.2154|973010000|1130000000|||||||1.6123|-0.1389|-0.3938|-0.4958
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-10-31|15/09/2022|0.9282|0.926|1930000000|1920000000|||||||0.0024|0.0052|0.0556|0.0321
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-08-03|15/06/2022|0.8793|0.716|1870000000|1530000000|||||||0.2281|0.2222|-0.313|0.2222
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-05-04|15/03/2022|1.28|0.92|1530000000|1590000000|||||||0.3913|-0.0377|0.219|-0.1404
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|||||||0|0|9.5|0.8946
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|||||||-0.8416|0.0598|-0.6362|-0.0789
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|||||||-0.5002|0|-4.9271|0.5569
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-05-03|15/03/2021|-0.07||655150000|642000000||||||||0.0205|-1.0137|-0.2555
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2021-03-01|15/12/2020|5.1||880000000|815000000||||||||0.0798|-7.2195|0.8007
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-11-03|15/09/2020|-0.82||488700000||||||||||0.1081|0.5648
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-08-03|15/06/2020|-0.74||312300000||||||||||-3.2424|0.3992
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-05-14|15/03/2020|0.33||223200000||||||||||-0.9225|-0.6
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2020-03-05|15/12/2019|4.26||558000000||||||||||1.4912|0.3985
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-10-31|15/09/2019|1.71|1.71|399000000||||||||0||0.379|-0.2717
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-08-15|15/06/2019|1.24||547880000||||||||||-3.9524|2.9303
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-05-15|15/03/2019|-0.42||139400000|139430000||||||||-0.0002|-1.9333|-0.4793
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2019-03-12|15/12/2018|0.45|-0.12|267730000||||||||-4.75||-0.916|0.192
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-10-31|15/09/2018|5.36|-1.28|224600000||||||||-5.1875||0.0132|-0.0618
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-08-07|15/06/2018|5.29|-1.29|239400000||||||||-5.1008||24.1905|1.0427
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-05-10|15/03/2018|0.21|-1.4|117200000||||||||-1.15||-1.1667|-0.3946
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2018-03-15|15/12/2017|-1.26||193600000||||||||||-1.9692|0.76
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-11-09|15/09/2017|1.3||110000000||||||||||-0.6438|-0.2926
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-08-09|15/06/2017|3.65|0.22|155500000||||||||15.5909||120.6667|1.0792
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-05-12|15/03/2017|0.03|-0.09|74790000||||||||-1.3333||-1.046|-0.3422
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2017-03-27|15/12/2016|-0.652|-0.71|113700000||||||||-0.0817||-1.1203|-0.1832
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-11-14|15/09/2016|5.42|-0.04|139200000||||||||-136.5||-1.6775|0.3462
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-08-11|15/06/2016|-8.00|-0.05|103400000||||||||159||0.6129|1.491
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-05-12|15/03/2016|-4.96|-0.12|41510000||||||||40.3333||4.0101|0.7686
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2016-03-23|15/12/2015|-0.99|-0.23|23470000||||||||3.3043||0.9167|-0.8165
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-11-12|15/09/2015||-0.12|127900000|126000000||||||||0.0151|1.4|0.3211
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-08-13|15/06/2015|0.00|-0.05|96810000|122000000|||||||-1|-0.2065|-1|18.9608
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-05-14|15/03/2015|-1.80|-0.12|4850000|74000000|||||||14|-0.9345|-0.8462|-0.9407
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2015-03-30|15/12/2014||-0.78|81720000||||||||||-2.5918|-0.355
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-11-13|15/09/2014|0.32|0.49|126700000|118900000|||||||-0.3469|0.0656|-0.0303|-0.5449
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-08-13|15/06/2014|0.33|-0.06|278400000|116170000|||||||-6.5|1.3965|4.5|0.9428
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-05-14|15/03/2014|0.06|-0.45|143300000||||||||-1.1333||-0.9118|0
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2014-03-28|15/12/2013|0.68|-1.75||2540000|||||||-1.3886||0|0.4598
06308|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|18697|2013-11-13|15/09/2013|0.00|-1.15||1740000|||||||-1|||
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2023-08-09|15/06/2023||0.04||852610000|||||||||3|0.0211
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2023-05-04|15/03/2023||0.01||834980000|||||||||-0.75|0.0596
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2023-03-08|15/12/2022|0.04|0.04|788010000|788000000|||||||0|0|1|0.0649
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-11-09|15/09/2022|0.02|0.06|740000000|768000000|||||||-0.6667|-0.0365|-0.5|-0.0762
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-08-09|15/06/2022|0.04|0.055|801000000|704430000|||||||-0.2727|0.1371|3|0.1615
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-05-05|15/03/2022|0.01|0.02|689650000|671510000|||||||-0.5|0.027|-0.8333|-0.0063
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2022-03-16|15/12/2021|0.06|0.07|694000000|650330000|||||||-0.1429|0.0672|0|0.081
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|||||||0|0.1351|0.2|0.2688
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|||||||0.25|0|1.5|0.1143
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|||||||-0.5|-0.0354|-0.6|-0.0608
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|||||||0|0.0244|0.4749|0.0744
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|||||||0.1188|0.0393|0.695|0.7843
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-10-26|15/09/2019|0.02||252200000||||||||||-0.5|-0.0996
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-09-10|15/12/2019|0.04||280100000||||||||||1.2599|-0.1211
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-09-02|15/06/2020|0.0177||318700000||||||||||-0.646|0.0673
06309|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|1165867|2020-07-17|15/03/2020|0.05||298600000|||||||||||
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2023-08-08|15/06/2023||0.1338||467630000|||||||||0.3584|-0.0051
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2023-05-10|15/03/2023||0.0985||470050000|||||||||-0.3587|-0.0409
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2023-03-28|15/12/2022|-0.2856|0.1536|453060000|490120000|||||||-2.8594|-0.0756|-2.6172|-0.1065
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-11-08|15/09/2022|0.1766|0.1634|507090000|508290000|||||||0.0808|-0.0024|-0.0329|0.037
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-08-11|15/06/2022|0.1826|0.21|489020000|493320000|||||||-0.1305|-0.0087|-0.3109|-0.0262
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-05-10|15/03/2022|0.265|0.2667|502200000|502140000|||||||-0.0064|0.0001|0.4722|-0.037
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2022-03-29|15/12/2021|0.18|0.2944|521500000|523800000|||||||-0.3886|-0.0044|-0.3793|-0.0251
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|||||||-0.0492|-0.0259|-0.0645|0.0342
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|||||||0|-0.015|-0.2476|-0.0111
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|||||||0.1444|0|0.1075|0.0155
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|||||||-0.1375|-0.0013|-0.2838|-0.0183
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|||||||0.2637|-0.0002|-0.1079|0.0846
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|||||||0.4555|-0.0088|0.8793|-0.0375
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|||||||-0.3804|0.0001|0.2392|-0.0358
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|||||||-0.3421|0.0249|-0.1667|0.0068
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|||||||-0.2308|0.004|-0.4118|0.0406
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|||||||0.0625|0.0245|0.1604|0.0662
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-05-09|15/03/2019|0.4395|0.48|466600000|469000000|||||||-0.0844|-0.0051|0.329|-0.0259
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2019-03-18|15/12/2018|0.3307|0.47|479000000|480030000|||||||-0.2964|-0.0021|-0.2797|-0.0246
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-11-16|15/09/2018|0.4591|0.44|491100000|503460000|||||||0.0434|-0.0246|0.325|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-08-14|15/06/2018|0.3465|0.39|482800000|479180000|||||||-0.1115|0.0076|0.0731|0.0077
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-05-10|15/03/2018|0.3229|0.38|479100000|513760000|||||||-0.1503|-0.0675|-0.0271|-0.057
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2018-03-15|15/12/2017|0.3319|0.44|508050000|534020000|||||||-0.2457|-0.0486|-0.2211|-0.0726
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-11-07|15/09/2017|0.4261|0.51|547850000|564930000|||||||-0.1645|-0.0302|0.2904|0.0696
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-08-14|15/06/2017|0.3302|0.45|512200000|513500000|||||||-0.2662|-0.0025|-0.3028|0.0101
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-05-11|15/03/2017|0.4736|0.34|507100000|512440000|||||||0.3929|-0.0104|0.32|-0.0163
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2017-03-20|15/12/2016|0.3588|0.34|515500000|518690000|||||||0.0553|-0.0062|0.0014|-0.0117
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2016-11-07|15/09/2016|0.3583|0.34|521600000|508270000|||||||0.0538|0.0262|0.4167|0.121
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2016-03-24|15/12/2015||0.24|465300000|449370000||||||||0.0354|-0.2727|0.0186
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-11-12|15/09/2015|0.21|0.33|456800000|451150000|||||||-0.3636|0.0125|0|0.126
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-08-13|15/06/2015|0.21|0.23|405700000|406400000|||||||-0.087|-0.0017|-0.0455|0.0085
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-05-14|15/03/2015|0.22|0.26|402300000|407420000|||||||-0.1538|-0.0126|-0.1875|-0.0149
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2015-03-26|15/12/2014||0.32|408400000|416770000||||||||-0.0201|0.2308|-0.0126
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-11-13|15/09/2014|0.19|0.26|413600000|397200000|||||||-0.2692|0.0413|0.3571|0.2023
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-08-14|15/06/2014|0.14|0.18|344000000|335310000|||||||-0.2222|0.0259|-0.3333|0.0231
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-05-13|15/03/2014|0.21|0.17||327730000|||||||0.2353||-0.4615|0.0172
06310|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|18764|2014-03-17|15/12/2013|0.39|0.15||322190000|||||||1.6|||
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-08-08|15/06/2023||0.2||8310000000|||||||||0.6667|0.0122
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-05-02|15/03/2023||0.12||8210000000|||||||||-0.1429|0.0237
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2023-03-08|15/12/2022|0.17|0.14|7840000000|8020000000|||||||0.2143|-0.0224|0.2427|0.0129
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-10-31|15/09/2022|0.1368|0.13|7740000000|7790000000|||||||0.0523|-0.0064|-0.4052|0.078
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-07-29|15/06/2022|0.23|0.23|7180000000|7380000000|||||||0|-0.0271|1.5556|0.0945
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-05-03|15/03/2022|0.09|0.085|6560000000|6770000000|||||||0.0588|-0.031|-0.1818|-0.0423
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2022-02-22|15/12/2021|0.11|0.13|6850000000|6850000000|||||||-0.1538|0|0.1|0.112
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-11-09|15/09/2021|0.1|0.1|6160000000|6350000000|||||||0|-0.0299|-0.3548|0.0165
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-08-10|15/06/2021|0.155|0.15|6060000000|6250000000|||||||0.0333|-0.0304|0.4091|0.0783
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-05-11|15/03/2021|0.11|0.0993|5620000000|5460000000|||||||0.1078|0.0293|0.0659|-0.0426
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2021-03-09|15/12/2020|0.1032|0.1127|5870000000|5880000000|||||||-0.0843|-0.0017|-0.0255|0.1532
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-10-27|15/09/2020|0.1059|0.098|5090000000|5190000000|||||||0.0806|-0.0193|1.765|0.1387
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-08-11|15/06/2020|0.0383|0.06|4470000000|4530000000|||||||-0.3617|-0.0132|-0.5667|-0.1201
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-04-28|15/03/2020|0.0884|0.41|5080000000|5080000000|||||||-0.7844|0|-0.8078|0.0717
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|||||||4.1111|-0.0029|0.5978|0.0304
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-10-29|15/09/2019|0.2879|1.44|4600000000|4690000000|||||||-0.8001|-0.0192|2.1192|0.0875
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-08-06|15/06/2019|0.0923|0.48|4230000000|4220000000|||||||-0.8077|0.0024|0.4422|0.0709
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-04-29|15/03/2019|0.064|0.32|3950000000|3960000000|||||||-0.8|-0.0025|-0.1351|-0.0125
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2019-02-26|15/12/2018|0.074|0.35|4000000000|4000000000|||||||-0.7886|0|-0.0537|0.0638
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-10-30|15/09/2018|0.0782|0.44|3760000000|3800000000|||||||-0.8223|-0.0105|-0.0646|0.0416
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-07-30|15/06/2018|0.0836|0.42|3610000000|3700000000|||||||-0.801|-0.0243|0.1343|0.0525
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-05-02|15/03/2018|0.0737|0.39|3430000000|3460000000|||||||-0.811|-0.0087|-0.0788|-0.02
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2018-02-22|15/12/2017|0.08|0.41|3500000000|3580000000|||||||-0.8049|-0.0223|-0.0338|0.0234
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-10-26|15/09/2017|0.0828|0.08|3420000000|3439000000|||||||0.035|-0.0055|0.3122|0.1176
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-08-28|15/03/2017|0.0631|0.07|3060000000|3090000000|||||||-0.0986|-0.0097|-0.247|-0.0556
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-07-27|15/06/2017|0.0838|0.10|3240000000|3308000000|||||||-0.162|-0.0206|0.4599|0.0588
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2017-02-16|15/12/2016|0.0574|0.07|3060000000|3069000000|||||||-0.18|-0.0029|-0.1847|0.0268
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-10-27|15/09/2016|0.0704|0.07|2980000000|2937000000|||||||0.0057|0.0146|-0.862|0.0719
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-07-28|15/06/2016|0.51|0.10|2780000000|2774000000|||||||4.1|0.0022|0.6452|0.1032
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-04-28|15/03/2016|0.31|0.05|2520000000|2448000000|||||||5.2|0.0294|0.1071|0.0244
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2016-02-18|15/12/2015|0.28|0.05|2460000000|2420000000|||||||4.6|0.0165|-0.0345|0.0742
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-10-29|15/09/2015|0.29|0.05|2290000000|2320000000|||||||4.8|-0.0129|-0.1944|0.0457
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-07-30|15/06/2015|0.36|0.06|2190000000|2193000000|||||||5|-0.0014|0.7143|0.1117
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-04-29|15/03/2015|0.21|0.03|1970000000|1998000000|||||||6|-0.014|-0.087|-0.0248
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2015-02-26|15/12/2014|0.23|0.04|2020000000|1991000000|||||||4.75|0.0146|-0.0417|0.0521
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-11-06|15/09/2014|0.24|0.03|1920000000|1927000000|||||||7|-0.0036|0.0909|0.0726
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-08-07|15/06/2014|0.22|0.04|1790000000|1814000000|||||||4.5|-0.0132|0.8333|0.0869
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-05-08|15/03/2014|0.12|0.02||1669000000|||||||5||-0.1429|-0.0188
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2014-03-17|15/12/2013|0.14|0.10||1701000000|||||||0.4||0.0769|0.0259
06311|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|40436|2013-11-07|15/09/2013|0.13|0.14||1658000000|||||||-0.0714|||
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2023-08-14|15/06/2023||0.2751||9460000000|||||||||0.454|-0.0671
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2023-05-15|15/03/2023||0.1892||10140000000|||||||||0.173|0.7245
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2023-03-27|15/12/2022|0.1084|0.1613|5750000000|5880000000|||||||-0.328|-0.0221|-18.2063|-0.0369
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-11-09|15/09/2022|-0.0063|0.0919|5970000000|6000000000|||||||-1.0686|-0.005|-1.0375|0.0293
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-08-15|15/06/2022|0.1682|0.1664|5800000000|5800000000|||||||0.0108|0|0.5018|0.0801
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-05-12|15/03/2022|0.112|0.1623|5370000000|5360000000|||||||-0.3099|0.0019|-0.4537|0.0447
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2022-03-29|15/12/2021|0.205|0.1809|5140000000|5210000000|||||||0.1332|-0.0134|0.0898|-0.032
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|||||||-0.4804|-0.0167|-0.4115|0.0172
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|||||||-0.0078|0.0316|0.5598|0.1059
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|||||||0.0322|0.0536|0.3109|0.1319
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|||||||-0.1619|0.0425|-0.1972|0.0945
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-12-02|15/09/2020|0.1947||3810000000||||||||||-0.3719|0.1108
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-16|15/12/2019|0.31||3430000000||||||||||-1.9118|0.2473
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|15/06/2020|-0.34||2750000000||||||||||-3.8333|-0.1667
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2020-11-15|15/03/2020|0.12||3300000000||||||||||-0.6|-0.0435
06312|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|1167542|2019-11-08|15/09/2019|0.3||3450000000|||||||||||
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2023-08-10|15/06/2023||0.25||3130000000|||||||||4.7737|0.3433
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2023-05-04|15/03/2023||0.0433||2330000000|||||||||-1.7217|0.0495
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2023-02-15|15/12/2022|-0.06|-0.06|2220000000|2220000000|||||||0|0|-1.3529|-0.2475
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-11-10|15/09/2022|0.17|0.17|2950000000|2950000000|||||||0|0|7.5|0.1943
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-08-11|15/06/2022|0.02|0.018|2470000000|2460000000|||||||0.1111|0.0041|-1.5181|0.1176
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2230000000|||||||-0.035|-0.009|-0.8162|0.4636
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|||||||0|0|-8.2664|-0.2335
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|||||||-0.0367|0|-0.83|-0.1126
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|||||||0.041|0|0.8889|0.2686
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|||||||0.125|0|3.5|0.0542
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|||||||-0.4709|0|-0.7778|-0.1902
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|||||||0.6304|0|-0.6538|0.1202
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|||||||-0.3333|0|-2.459|0.2887
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|||||||-0.01|0|-1.7748|-0.2022
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|||||||1.0909|-0.0363|-0.0417|-0.1359
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|||||||0|0|1|0.1908
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|||||||-0.0769|0|5|0.0549
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-05-09|15/03/2019|0.02|0.05|1640000000|1610000000|||||||-0.6|0.0186|-0.7778|-0.0061
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2019-02-12|15/12/2018|0.09|0.06|1650000000|1650000000|||||||0.5|0|-0.4|-0.1223
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-11-08|15/09/2018|0.15|0.15|1880000000|1860000000|||||||0|0.0108|-8.5|0.1257
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-08-07|15/06/2018|-0.02|-0.02|1670000000|1680000000|||||||0|-0.006|-0.5|0.1929
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-05-08|15/03/2018|-0.04|-0.01|1400000000|1390000000|||||||3|0.0072|0|-0.1195
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2018-02-27|15/12/2017|-0.04|0.05|1590000000|1464000000|||||||-1.8|0.0861|-1.703|-0.0364
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-11-08|15/09/2017|0.0569|0.06|1650000000|1622000000|||||||-0.0517|0.0173|-3.845|0.0927
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-08-09|15/06/2017|-0.02|0.03|1510000000|1549000000|||||||-1.6667|-0.0252|-0.8936|0.2583
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-05-10|15/03/2017|-0.188|-0.10|1200000000|1393000000|||||||0.88|-0.1385|-0.2167|0.1881
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2017-02-16|15/12/2016|-0.24|-0.03|1010000000|1458000000|||||||7|-0.3073|4.467|-0.2986
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-11-09|15/09/2016|-0.0439|-0.09|1440000000|1198000000|||||||-0.5122|0.202|0.4633|0.2
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-08-11|15/06/2016|-0.03|0.01|1200000000|1260000000|||||||-4|-0.0476|-0.9516|0.0084
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2016-05-04|15/03/2016|-0.62|-0.01|1190000000|1190000000|||||||61|0|3.1333|-0.125
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-11-13|15/09/2015|-0.15|-0.44|1360000000|1164000000|||||||-0.6591|0.1684|-8.3333|5.6148
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-05-15|15/03/2015||0.06|205600000|993270000||||||||-0.793|-4|-0.701
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2015-03-31|15/12/2014|0.10|-0.02|687600000|935440000|||||||-6|-0.2649|1|-0.307
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-11-04|15/09/2014|0.05|-0.05|992200000|1051000000|||||||-2|-0.0559|-0.6429|-0.0813
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-08-05|15/06/2014|0.14|0.21|1080000000|1136000000|||||||-0.3333|-0.0493|13|0.1922
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-05-06|15/03/2014|0.01|0.05|905900000|932630000|||||||-0.8|-0.0287|-1.2|0.1131
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2014-02-26|15/12/2013|-0.05|-0.01||837890000|||||||4||-1.4167|-0.1785
06313|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|18593|2013-11-05|15/09/2013|0.12|0.16||1020000000|||||||-0.25|||
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2023-08-10|15/06/2023||1.26||5210000000|||||||||0.2115|0.0441
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2023-05-11|15/03/2023||1.04||4990000000|||||||||-0.0714|0.0801
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2023-03-23|15/12/2022|1.26|1.12|5340000000|4620000000|||||||0.125|0.1558|-0.2025|-0.1085
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-11-10|15/09/2022|1.58|1.35|5990000000|4890000000|||||||0.1704|0.2249|1.5525|0.1366
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-08-11|15/06/2022|0.619|0.6195|5270000000|4780000000|||||||-0.0008|0.1025|-0.561|0.3241
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-05-06|15/03/2022|1.41|1.43|3980000000|4200000000|||||||-0.014|-0.0524|1.0735|0.0153
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2022-03-25|15/12/2021|0.68|1.04|3920000000|4090000000|||||||-0.3462|-0.0416|-0.0112|-0.2388
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|||||||-0.0033|0|-0.3914|0.2175
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|||||||0.0865|0.0368|0.5545|0.1526
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|||||||-0.1173|-0.1199|0.3511|0.0669
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|||||||-0.4606|-0.1202|-0.1252|0.0029
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|||||||1.9286|0.0118|0.1182|0.0059
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|||||||-0.4712|0|-1.7586|-0.0367
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|||||||-0.0068|-0.0684|-1.4647|-0.0535
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|||||||0.56|-0.0386|-0.1186|-0.2059
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|||||||1.9016|0.2975|1.6625|0.4018
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|||||||-0.2695|-0.087|-0.3002|-0.0615
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-05-09|15/03/2019|0.95|1.04|3580000000|3980000000|||||||-0.0865|-0.1005|-0.4025|0.0719
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2019-03-28|15/12/2018|1.59|1.19|3340000000|4140000000|||||||0.3361|-0.1932|0.9157|-0.1234
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-11-08|15/09/2018|0.83|0.94|3810000000|3480000000|||||||-0.117|0.0948|2.0741|0.2658
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-08-09|15/06/2018|0.27|0.27|3010000000|3020000000|||||||0|-0.0033|-0.6824|-0.0131
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-05-10|15/03/2018|0.85|0.85|3050000000|3130000000|||||||0|-0.0256|-0.0556|-0.0097
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2018-03-27|15/12/2017|0.9|1.03|3080000000|3773000000|||||||-0.1262|-0.1837|-0.3182|0.0922
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-11-14|15/09/2017|1.32|0.89|2820000000|3343000000|||||||0.4831|-0.1564|1.6939|0.0368
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-08-14|15/06/2017|0.49|0.80|2720000000|3269000000|||||||-0.3875|-0.1679|-0.5051|-0.0423
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-05-12|15/03/2017|0.99|0.66|2840000000|3071000000|||||||0.5|-0.0752|-0.2878|0.0253
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2017-03-24|15/12/2016|1.39|0.64|2770000000|2893000000|||||||1.1719|-0.0425|0.6548|0.0453
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-11-10|15/09/2016|0.84|0.49|2650000000|2840000000|||||||0.7143|-0.0669|-0.2821|0.0433
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-09-01|15/06/2016|1.17|0.75|2540000000|2667000000|||||||0.56|-0.0476|0.2717|0.0583
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-05-12|15/03/2016|0.92|0.73|2400000000|2708000000|||||||0.2603|-0.1137|0.3731|2.663
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2016-03-24|15/12/2015|0.67|0.48|655200000|2685000000|||||||0.3958|-0.756|-1.7882|-0.2467
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-11-12|15/09/2015|-0.85|0.24|869800000|2699000000|||||||-4.5417|-0.6777|0|-0.547
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-08-14|15/06/2015|-0.85|0.27|1920000000|2405000000|||||||-4.1481|-0.2017|-2.7347|0.0213
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-05-14|15/03/2015|0.49|0.37|1880000000|2419000000|||||||0.3243|-0.2228|8.8|-0.0309
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2015-03-26|15/12/2014|0.05|0.23|1940000000|2510000000|||||||-0.7826|-0.2271|-0.6154|-0.0396
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-11-13|15/09/2014|0.13|0.27|2020000000|2466000000|||||||-0.5185|-0.1809|-0.7045|-0.0288
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-08-14|15/06/2014|0.44|0.47|2080000000|2354000000|||||||-0.0638|-0.1164|-0.3714|-0.1137
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-05-15|15/03/2014|0.70|0.56||2656000000|||||||0.25||-0.186|0.0161
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2014-03-28|15/12/2013|0.86|0.80||2614000000|||||||0.075||0.2464|0.0148
06314|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|18776|2013-11-14|15/09/2013|0.69|1.03||2576000000|||||||-0.3301|||
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2023-07-26|15/06/2023||0.7365||18380000000|||||||||0.4822|0.039
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2023-04-26|15/03/2023|0.5576|0.4969|17900000000|17690000000|||||||0.1222|0.0119|0.2386|0.0176
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2023-02-02|15/12/2022|0.4502|0.4297|17590000000|17740000000|||||||0.0477|-0.0085|-0.4576|0.015
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-10-26|15/09/2022|0.83|0.8714|17330000000|17570000000|||||||-0.0475|-0.0137|-0.2315|-0.0187
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-07-28|15/06/2022|1.08|1.07|17660000000|17560000000|||||||0.0093|0.0057|0.0093|-0.33
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|||||||0.019|0.3932|0.0388|-0.1003
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|||||||-0.019|0.4903|-0.1121|0.5064
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|||||||0|0.0379|0.0741|0.0734
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|||||||0|0.0272|0.1489|-0.0082
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|||||||0.0947|0|-0.1132|0.1013
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|||||||0|0.0362|0.0192|-0.0343
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|||||||0.0469|0.0412|0.8249|-0.0305
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|||||||-0.0341|0.0818|-0.4413|0.0338
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|||||||0.0099|0.0587|0.02|-0.0988
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|||||||-0.0196|0.1342|0.0194|0.1576
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|||||||0.001|0.0458|1.1326|-0.3202
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|||||||-0.5106|0.5395|-0.5|0.5808
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-04-30|15/03/2019|0.92|0.92|15290000000|14940000000|||||||0|0.0234|0.0222|0.0193
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2019-01-30|15/12/2018|0.9|0.88|15000000000|14950000000|||||||0.0227|0.0033|0.0976|0.0163
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-10-31|15/09/2018|0.82|0.8|14760000000|15350000000|||||||0.025|-0.0384|0.025|0.002
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-07-24|15/06/2018|0.8|0.79|14730000000|14840000000|||||||0.0127|-0.0074|0.0526|0.033
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-04-23|15/03/2018|0.76|0.77|14260000000|14380000000|||||||-0.013|-0.0083|0.0564|0.0085
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2018-01-30|15/12/2017|0.7194|0.68|14140000000|13708000000|||||||0.0579|0.0315|0.1241|0.0086
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-10-26|15/09/2017|0.64|0.59|14020000000|12573000000|||||||0.0847|0.1151|0.0972|0.0877
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-07-28|15/06/2017|0.5833|0.58|12890000000|12763000000|||||||0.0057|0.01|0.0379|0.0214
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-04-26|15/03/2017|0.562|0.48|12620000000|11927000000|||||||0.1708|0.0581|0.1708|0.0438
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2017-01-26|15/12/2016|0.48|0.47|12090000000|12300000000|||||||0.0213|-0.0171|0.0667|-0.0008
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-10-26|15/09/2016|0.45|0.35|12100000000|11647000000|||||||0.2857|0.0389|0.875|-0.598
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-07-27|15/06/2016|0.24|0.35|30100000000|11324000000|||||||-0.3143|1.6581|0.0435|0.1671
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-04-27|15/03/2016|0.23|0.29|25790000000|11495000000|||||||-0.2069|1.2436|-0.2162|0.0548
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2016-01-27|15/12/2015||0.37|24450000000|11921000000||||||||1.051|0|-0.0153
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-10-29|15/09/2015||0.37|24830000000|11606000000||||||||1.1394|0|0.2001
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-07-30|15/06/2015||0.37|20690000000|11196000000||||||||0.848|0.0278|0.0369
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-04-28|15/03/2015||0.36||10798000000|||||||||0|-0.0156
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2015-02-03|15/12/2014||0.36|20050000000|10969000000||||||||0.8279|-0.027|-0.0094
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-11-04|15/09/2014|0.39|0.37|20240000000|10625000000|||||||0.0541|0.9049|0|0.1679
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-07-31|15/06/2014|0.39|0.35|17330000000|11016000000|||||||0.1143|0.5732|0|0.0465
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-04-29|15/03/2014|0.39|0.32|16560000000|11239000000|||||||0.2188|0.4734|0|0.0075
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2014-01-30|15/12/2013||0.32||11155000000|||||||||-0.0303|-0.0019
06315|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|18775|2013-10-24|15/09/2013|0.35|0.33||11176000000|||||||0.0606|||
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2023-07-24|15/06/2023||0.239||18890000000|||||||||0.9606|0.1843
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2023-05-04|15/03/2023||0.1219||15950000000|||||||||-0.5937|-0.0179
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2023-02-15|15/12/2022|0.3|0.3|15950000000|16240000000|||||||0|-0.0179|0.4286|0.1533
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-10-20|15/09/2022|0.21|0.2155|13830000000|13890000000|||||||-0.0255|-0.0043|-0.1191|0.0406
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-07-27|15/06/2022|0.2384|0.24|13290000000|13300000000|||||||-0.0067|-0.0008|0.49|0.1617
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|||||||0|0|-0.5996|-0.0104
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|||||||0.2795|0|0.002|0.0724
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|||||||0.5286|0.0065|0.8697|0.0748
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|||||||-0.0562|-0.002|-0.761|0.0614
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|||||||0.1272|0.0172|-0.196|-0.116
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|||||||0|0|-0.5811|-0.7391
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-02-17|15/09/2020|2.65||40980000000||||||||||1.3451|4.1289
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2021-01-25|15/12/2019|1.13||7990000000||||||||||1.5682|-0.0303
06316|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|1170443|2020-11-11|15/06/2020|0.44||8240000000|||||||||||
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2023-08-02|15/06/2023||0.8435||11450000000|||||||||0.2055|0.0428
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2023-05-03|15/03/2023||0.6997||10980000000|||||||||0.0851|0.0223
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2023-03-08|15/12/2022|0.0114|0.6448|11130000000|10740000000|||||||-0.9823|0.0363|-0.886|0.0211
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-10-31|15/09/2022|0.1|0.1|10900000000|10900000000|||||||0|0|-0.5238|0.0312
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-08-15|15/06/2022|0.21|0.21|10570000000|10570000000|||||||0|0|-0.7692|-0.102
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-05-04|15/03/2022|0.91|1.16|11770000000|11770000000|||||||-0.2155|0|0.3582|0.1361
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|||||||-0.5074|-0.0742|-0.1928|0.0107
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|||||||-0.1107|0|-0.7956|-0.334
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|||||||-0.0122|-0.0065|-0.0333|0.2922
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|||||||0.2766|0.0837|0.5054|0.2165
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|||||||4.0894|0.0198|2.5968|0.124
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|||||||-0.1076|-0.0011|1.5433|0.4003
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|||||||-0.1029|0|-1.3144|0.1648
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|||||||0.0319|0|-2.2763|-0.181
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|||||||-0.0843|0.0724|-2.0563|0.0849
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|||||||0.0279|0|-1.571|-0.129
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|||||||0.9385|0.0385|49.4|0.1481
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-05-08|15/03/2019|0.025|0.07|6010000000|6010000000|||||||-0.6429|0|-0.9803|-0.0066
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2019-02-20|15/12/2018|1.27|1.29|6050000000|6050000000|||||||-0.0155|0|1.3519|-0.0194
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-11-07|15/09/2018|0.54|0.52|6170000000|6160000000|||||||0.0385|0.0016|0|0.0844
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-08-07|15/06/2018|0.54|0.54|5690000000|5690000000|||||||0|0|-0.129|0.1223
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-05-14|15/03/2018|0.62|0.1|5070000000|5070000000|||||||5.2|0|2.8438|0.0222
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2018-03-27|15/12/2017|0.1613|-0.03|4960000000|5040000000|||||||-6.3767|-0.0159|-0.066|0.0312
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-11-13|15/09/2017|0.1727|0.02|4810000000|4885000000|||||||7.635|-0.0154|7.2632|0.0957
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-08-15|15/06/2017|0.0209|-0.08|4390000000|4502000000|||||||-1.2613|-0.0249|-0.838|-0.1022
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-05-11|15/03/2017|0.129|0.13|4890000000|4572000000|||||||-0.0077|0.0696|-4.225|0.0819
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2017-04-04|15/12/2016|-0.04|-0.17|4520000000|4179000000|||||||-0.7647|0.0816|-0.4638|0.0112
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-11-14|15/09/2016|-0.0746|-0.03|4470000000|4417000000|||||||1.4867|0.012|-0.7|-0.4522
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-08-15|15/06/2016||-0.10|8160000000|4004000000||||||||1.038|-0.6875|1.0349
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-05-13|15/03/2016|-0.60|-0.32|4010000000|3880000000|||||||0.875|0.0335|0.7778|0.0897
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2016-03-10|15/12/2015||-0.18|3680000000|3917000000||||||||-0.0605|-0.4194|-0.0707
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-11-13|15/09/2015|-0.39|-0.31|3960000000|3808000000|||||||0.2581|0.0399|0|0.0732
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-08-13|15/06/2015||-0.00|3690000000|3979000000||||||||-0.0726|-1|-0.0798
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-05-06|15/03/2015||-0.25|4010000000|3730000000||||||||0.0751|2.5714|0.0497
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2015-02-27|15/12/2014||-0.07|3820000000|3706000000||||||||0.0308|6|-0.0155
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-11-14|15/09/2014|0.05|-0.01|3880000000|4073000000|||||||-6|-0.0474|-1.0556|-0.042
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-08-04|15/06/2014||0.18|4050000000|4361000000||||||||-0.0713|-0.1|0.0252
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-05-07|15/03/2014|0.01|0.20||4254000000|||||||-0.95||-1.0303|-0.0632
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2014-02-28|15/12/2013|-0.33|0.22||4541000000|||||||-2.5||-1.9706|0.0114
06317|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|18653|2013-11-14|15/09/2013|0.34|0.10||4490000000|||||||2.4|||
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2023-02-28|15/12/2022||0.5609||6020000000|||||||||0.8943|0.0291
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-11-09|15/09/2022|0.2961|0.2961|5980000000|5850000000|||||||0|0.0222|-0.1462|0.0603
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|||||||-0.0032|0.0582|5.0629|0.0406
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|||||||-0.8754|0.0207|-2.144|0.0112
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|||||||-1.2231|-0.0019|-1.071|0.021
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|||||||1.2906|0|9.0657|0.0396
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|||||||-0.6187|-0.0039|-0.4749|-0.027
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|||||||-0.0479|0|-0.6397|-0.0114
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|||||||-0.2709|0.0155|-0.4871|0.1053
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|||||||0.0068|-0.0206|-0.4275|0.0085
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|||||||-0.0382|0|5.2624|-0.1574
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|||||||-0.4841|0.0054|-0.497|-0.0295
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|||||||-0.5918|0.0215|-0.3575|0.053
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|||||||0.4824|-0.0073|0.2427|0.0439
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|||||||0.0438|-0.0038|-0.1211|0.0155
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|||||||0|-0.0134|-0.43|-0.0039
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2019-02-26|15/12/2018|1|1|5180000000|5130000000|||||||0|0.0097|0.6667|0.036
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|||||||0|0|0.7647|0.0526
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|||||||0|0|-0.0556|0.0237
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|||||||0|0|-0.6571|0.0131
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2018-02-27|15/12/2017|1.05|0.79|4580000000|3957000000|||||||0.3291|0.1574|1.7632|0.0246
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-10-30|15/09/2017|0.38|0.39|4470000000|4020000000|||||||-0.0256|0.1119|0.9|0.0518
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-08-03|15/06/2017|0.2|0.30|4250000000|3839000000|||||||-0.3333|0.1071|-0.3939|0.0167
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-05-04|15/03/2017|0.33|0.32|4180000000|3908000000|||||||0.0313|0.0696|-0.5875|0.0048
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2017-02-21|15/12/2016|0.8|0.80|4160000000|4099000000|||||||0|0.0149|1.103|0.0097
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2016-10-26|15/09/2016|0.3804|0.36|4120000000|4163000000|||||||0.0567|-0.0103|-0.5263|0.0674
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2016-02-24|15/12/2015||0.76||3900000000|||||||||0.9487|-0.0154
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-10-29|15/09/2015|0.20|0.39||3961000000|||||||-0.4872||0.6667|0.0146
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-07-30|15/06/2015|0.12|0.28||3904000000|||||||-0.5714||0.12|0.0298
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-04-29|15/03/2015||0.25||3791000000|||||||||-0.6154|-0.0209
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2015-02-26|15/12/2014|0.29|0.65||3872000000|||||||-0.5538||1.4167|0.0536
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-10-28|15/09/2014|0.12|0.33||3675000000|||||||-0.6364||-0.25|0.0609
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-07-31|15/06/2014|0.16|0.19||3464000000|||||||-0.1579||-0.3333|0.0029
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-05-15|15/03/2014|0.24|0.24||3454000000|||||||0||-0.7209|0.0192
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2014-02-26|15/12/2013|0.86|0.56||3389000000|||||||0.5357||1.4571|0.0307
06318|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|18786|2013-10-30|15/09/2013|0.35|0.35||3288000000|||||||0|||
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2023-08-02|15/06/2023||0.6899||9880000000|||||||||-0.8262|-0.1326
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2023-04-27|15/03/2023|4.16|3.97|11300000000|11390000000|||||||0.0479|-0.0079|-0.2715|-0.2158
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2023-02-28|15/12/2022|5.71|5.71|14410000000|13840000000|||||||0|0.0412|0.3859|0.0148
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-10-27|15/09/2022|4.12|4.11|14200000000|13360000000|||||||0.0024|0.0629|30.5709|0.2348
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-07-28|15/06/2022|0.1305|-0.6737|11500000000|10650000000|||||||-1.1937|0.0798|-0.9829|0.1856
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-05-04|15/03/2022|7.64|7.64|9700000000|9980000000|||||||0|-0.0281|3.6024|-0.1543
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2022-02-09|15/12/2021|1.66|1.66|11470000000|11030000000|||||||0|0.0399|-3.338|0.066
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|||||||-0.1107|0.0643|-1.0963|0.0935
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|||||||0.1717|-0.0761|-4.5951|0.1069
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|||||||-0.0553|-0.0209|-1.4702|0.1099
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|||||||0.2601|0.0204|-6.1282|0.0723
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|||||||0.0119|0.0779|-0.4407|-0.0663
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|||||||0.0857|0.0855|-0.8471|0.1429
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|||||||0.001|0.12|-15.6176|0.0703
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2020-02-12|15/12/2019|0.68|1.07|6540000000|6330000000|||||||-0.3645|0.0332|-1.2646|-0.0091
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-10-30|15/09/2019|-2.57|-1.99|6600000000|6260000000|||||||0.2915|0.0543|-6.0205|-0.0149
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-08-08|15/06/2019|0.5119|0.51|6700000000|6170000000|||||||0.0037|0.0859|-1.5555|0.1754
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-05-09|15/03/2019|-0.9215|-0.9|5700000000|5730000000|||||||0.0239|-0.0052|-1.6877|-0.2127
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2019-02-21|15/12/2018|1.34|1.02|7240000000|3700000000|||||||0.3137|0.9568|-14.4|0.8055
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-10-25|15/09/2018|-0.1|-0.12|4010000000|3810000000|||||||-0.1667|0.0525|-0.9401|0.2531
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-08-10|15/06/2018|-1.67|-1.67|3200000000|3140000000|||||||0|0.0191|-3.2709|0.0667
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-04-26|15/03/2018|0.7354|0.74|3000000000|2890000000|||||||-0.0062|0.0381|1.4778|-0.0446
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2018-02-08|15/12/2017|0.2968|0.36|3140000000|2950000000|||||||-0.1756|0.0644|-0.5934|0.2124
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-10-27|15/09/2017|0.73||2590000000|2541000000||||||||0.0193|3.0556|0.0237
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-08-03|15/06/2017|0.18||2530000000|2521000000||||||||0.0036|-0.561|0.1244
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-05-04|15/03/2017|0.41||2250000000|2279000000||||||||-0.0127|-1.988|-0.1
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2017-04-28|15/12/2016|-0.415||2500000000|2394000000||||||||0.0443|-9.3|0.1521
06319|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|1055002|2016-10-26|15/09/2016|0.05||2170000000|2212000000||||||||-0.019||
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-08-03|15/06/2023||0.8872||592530000|||||||||0.0153|-0.2498
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-05-03|15/03/2023||0.8738||789810000|||||||||0.2511|0.4141
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2023-03-15|15/12/2022|0.9853|0.6984|584670000|558540000|||||||0.4108|0.0468|0.003|0.1159
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-11-09|15/09/2022|0.9824|0.88|523930000|568810000|||||||0.1164|-0.0789|-0.0462|-0.0646
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-08-10|15/06/2022|1.03|1.03|560100000|848000000|||||||0|-0.3395|1.4275|0.0646
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-05-12|15/03/2022|0.4243|1.42|526110000|893000000|||||||-0.7012|-0.4109|-0.3522|-0.2662
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2022-02-17|15/12/2021|0.655|0.5483|717000000|524840000|||||||0.1946|0.3661|0.1094|0.4377
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|||||||-0.2234|-0.2994|-0.7092|-0.2365
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|||||||0.6111|0.6232|0.2609|0.0093
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|||||||0.9492|-0.2872|2.6591|0.69
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|||||||-0.4601|-0.03|-0.1373|-0.0166
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|||||||-0.0893|-0.5862|-0.3929|0.0089
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|||||||-0.3386|-0.4894|-0.0005|0.0561
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|||||||0.3555|0.0109|0.2733|0.0878
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|||||||-0.0149|-0.051|0.1|0.012
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|||||||0.0345|-0.1003|-0.2215|-0.078
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-08-05|15/06/2019|0.7707|0.74|360100000|360130000|||||||0.0415|-0.0001|0.2811|-0.0069
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-05-14|15/03/2019|0.6016|0.6|362600000|450970000|||||||0.0027|-0.196|0.0372|0.0214
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2019-03-28|15/12/2018|0.58|0.51|355000000|360200000|||||||0.1373|-0.0144|-0.2468|-0.1191
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-11-06|15/09/2018|0.77|0.51|403000000|362200000|||||||0.5098|0.1126|0.0267|0.0534
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-08-06|15/06/2018|0.75|0.73|382570000|382570000|||||||0.0274|0|0.1905|-0.0869
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-05-09|15/03/2018|0.63|0.63|419000000|316700000|||||||0|0.323|-0.2222|-0.0605
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2018-02-26|15/12/2017|0.81|0.62|446000000|408860000|||||||0.3065|0.0908|1.8673|0.0695
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-11-08|15/09/2017|0.2825|0.42|417000000|364540000|||||||-0.3274|0.1439|-0.6469|1.1539
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-08-09|15/06/2017|0.80|0.43|193600000|382320000|||||||0.8605|-0.4936|0.3739|-0.559
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-05-05|15/03/2017|0.5823|0.51|439000000|396830000|||||||0.1418|0.1063|-0.3068|0.0049
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2017-03-10|15/12/2016|0.84|1.02|436850000|862600000|||||||-0.1765|-0.4936|0.2616|0
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2016-11-08|15/09/2016|0.6658|0.62|436850000|319850000|||||||0.0739|0.3658|0.4091|0.2061
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2015-03-19|15/12/2014||0.44|362200000|346630000||||||||0.0449|-0.6923|-0.4358
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-11-10|15/09/2014||1.43|642000000|635560000||||||||0.0101|3.4688|1.3465
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-08-14|15/06/2014|0.26|0.32|273600000|269390000|||||||-0.1875|0.0156|-0.1875|-0.1649
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-05-14|15/03/2014|0.32|0.34||322570000|||||||-0.0588||-0.2195|-0.1212
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2014-03-21|15/12/2013|0.41|0.49||367040000|||||||-0.1633||-0.1087|-0.4801
06320|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|18804|2013-11-14|15/09/2013|0.46|1.21||706020000|||||||-0.6198|||
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2023-07-26|15/06/2023||0.5533||12140000000|||||||||0.0193|-0.0154
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2023-05-09|15/03/2023||0.5428||12330000000|||||||||-0.3065|-0.0199
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2023-02-15|15/12/2022|0.6715|0.7827|12660000000|12580000000|||||||-0.1421|0.0064|-0.2192|0.0377
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-11-05|15/09/2022|0.86|0.55|12200000000|12170000000|||||||0.5636|0.0025|0.9335|0.0313
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-07-26|15/06/2022|0.4448|0.4895|11830000000|11620000000|||||||-0.0913|0.0181|-0.1511|0.0423
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-05-10|15/03/2022|0.524|0.7698|11350000000|11170000000|||||||-0.3193|0.0161|-0.6641|-0.013
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2022-02-22|15/12/2021|1.56|1.12|11500000000|11370000000|||||||0.3929|0.0114|1.026|0.0426
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|||||||-0.0466|-0.0213|0.06|0.0357
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|||||||0.0423|-0.0111|0.0682|-0.0184
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|||||||-0.0233|-0.0313|-0.1088|-0.0304
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|||||||-0.1083|0|0.0045|0.0371
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|||||||-0.0219|0.0179|0.1509|0.0455
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|||||||-0.0571|0.0228|-0.0328|-0.0471
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|||||||0.0035|-0.0441|-0.2363|-0.0483
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|||||||-0.1325|0.0053|0.375|0.0299
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-11-04|15/09/2019|0.6498|0.78|11050000000|11090000000|||||||-0.1669|-0.0036|-0.2437|0.0166
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-07-24|15/06/2019|0.8592|0.89|10870000000|10960000000|||||||-0.0346|-0.0082|0.0813|-0.01
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-05-09|15/03/2019|0.7946|0.79|10980000000|10940000000|||||||0.0058|0.0037|-0.0975|-0.0099
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2019-02-20|15/12/2018|0.8804|1.04|11090000000|11000000000|||||||-0.1535|0.0082|-0.5292|0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-10-30|15/09/2018|1.87|1.85|10760000000|10870000000|||||||0.0108|-0.0101|0.0054|-0.0055
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-07-25|15/06/2018|1.86|1.81|10820000000|11100000000|||||||0.0276|-0.0252|1.8585|0.0028
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-04-25|15/03/2018|0.6507|0.75|10790000000|10880000000|||||||-0.1324|-0.0083|-0.277|-0.0218
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2018-02-21|15/12/2017|0.9|0.94|11030000000|11150000000|||||||-0.0426|-0.0108|0.1531|0.0129
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-10-25|15/09/2017|0.7805|0.77|10890000000|10931000000|||||||0.0136|-0.0038|0.501|0.0178
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-07-26|15/06/2017|0.52|0.8|10700000000|10723000000|||||||-0.35|-0.0021|-0.1186|0.0104
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-05-09|15/03/2017|0.59|0.7|10590000000|10670000000|||||||-0.1571|-0.0075|-0.1687|-0.0258
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2017-02-22|15/12/2016|0.7097|0.65|10870000000|10929000000|||||||0.0918|-0.0054|0.2673|0.0168
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-10-25|15/09/2016|0.56|0.76|10690000000|10713000000|||||||-0.2632|-0.0021|0.3659|0.0171
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-07-26|15/06/2016|0.41|0.67|10510000000|10445000000|||||||-0.3881|0.0062|-0.4459|0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-04-27|15/03/2016|0.74|0.63|10430000000|10553000000|||||||0.1746|-0.0117|0.125|-0.0307
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2016-02-24|15/12/2015||0.56|10760000000|10821000000||||||||-0.0056|-0.0175|0.017
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-11-05|15/09/2015|0.49|0.57|10580000000|10539000000|||||||-0.1404|0.0039|-0.125|0.0622
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-07-29|15/06/2015|0.56|0.55|9960000000|10185000000|||||||0.0182|-0.0221|-0.3529|0.1091
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-05-13|15/03/2015||0.85|8980000000|8774000000||||||||0.0235|-0.0449|-0.0077
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2015-02-24|15/12/2014||0.89|9050000000|9096000000||||||||-0.0051|0.0114|0.0378
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-11-11|15/09/2014|0.91|0.88|8720000000|8742000000|||||||0.0341|-0.0025|-0.4859|0.0116
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-07-30|15/06/2014|1.77|0.8|8620000000|8630000000|||||||1.2125|-0.0012|0|-0.0064
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-05-08|15/03/2014|1.77|0.86||8686000000|||||||1.0581||0.7184|-0.0367
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2014-02-26|15/12/2013|1.03|0.74||9017000000|||||||0.3919||0.5147|0.0451
06321|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|18817|2013-11-07|15/09/2013|0.68|0.85||8628000000|||||||-0.2|||
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-07-31|15/06/2023||0.1471||5520000000|||||||||0.401|-0.0072
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-05-08|15/03/2023||0.105||5560000000|||||||||-0.5488|-0.0479
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2023-02-14|15/12/2022|0.2327|0.2327|5820000000|5840000000|||||||0|-0.0034|0.1635|0.0374
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-09-30|15/09/2022|0.2|0.1895|5610000000|5620000000|||||||0.0554|-0.0018|0.6667|0.0447
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-08-03|15/06/2022|0.12|0.207|5370000000|5080000000|||||||-0.4203|0.0571|-0.2941|0.1353
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-05-05|15/03/2022|0.17|0.1543|4730000000|4480000000|||||||0.1017|0.0558|-0.4688|-0.0146
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2022-02-24|15/12/2021|0.32|0.2698|4800000000|4780000000|||||||0.1861|0.0042|0.6|0.0643
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-10-25|15/09/2021|0.2|0.1803|4510000000|4610000000|||||||0.1093|-0.0217|-0.2857|0.0227
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|||||||1.0158|0.0138|1.5455|0.0161
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|||||||-0.115|0.0093|-1.2391|-0.0726
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|||||||-2.7088|0.0021|-2.2778|0.0661
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|||||||1.5263|0.0209|2.2727|0.1003
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|||||||0.2222|0.0025|0.5714|-0.0545
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|||||||-0.4615|-0.0047|-0.7742|-0.0806
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|||||||0.2917|-0.0039|0.3478|0.0576
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-11-06|15/09/2019|0.23|0.2|4340000000|4360000000|||||||0.15|-0.0046|0.6266|0.0188
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-07-30|15/06/2019|0.1414|0.28|4260000000|4260000000|||||||-0.495|0|1.828|0.0167
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-05-22|15/03/2019|0.05|0.16|4190000000|4300000000|||||||-0.6875|-0.0256|-0.8049|-0.0626
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2019-02-19|15/12/2018|0.2563|0.26|4470000000|4470000000|||||||-0.0142|0|0.6019|0.0493
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-11-07|15/09/2018|0.16|0.15|4260000000|4220000000|||||||0.0667|0.0095|0.1429|0.024
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-07-20|15/06/2018|0.14|0.15|4160000000|4180000000|||||||-0.0667|-0.0048|0.4|0.0048
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-05-10|15/03/2018|0.1|0.1|4140000000|4120000000|||||||0|0.0049|-0.5995|-0.0282
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2018-02-06|15/12/2017|0.2497|0.19|4260000000|4255000000|||||||0.3142|0.0012|1.0808|0.0441
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-11-11|15/09/2017|0.12|0.10|4080000000|4078000000|||||||0.2|0.0005|0.3333|0.0355
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-07-25|15/06/2017|0.09|0.06|3940000000|3947000000|||||||0.5|-0.0018|0.8|-0.0025
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-04-27|15/03/2017|0.05|0.05|3950000000|3841000000|||||||0|0.0284|-0.6603|-0.0223
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2017-02-02|15/12/2016|0.1472|0.09|4040000000|4034000000|||||||0.6356|0.0015|0.84|0.0359
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-10-31|15/09/2016|0.08|0.05|3900000000|3835000000|||||||0.6|0.0169|1.6667|0.0209
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-07-25|15/06/2016|0.03|0.05|3820000000|3837000000|||||||-0.4|-0.0044|-0.4|-0.0078
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-05-11|15/03/2016|0.05|0.11|3850000000|3975000000|||||||-0.5455|-0.0314|0|-0.0655
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2016-02-04|15/12/2015|0.05|0.12|4120000000|4266000000|||||||-0.5833|-0.0342|-0.2857|0
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-11-03|15/09/2015|0.07|0.13|4120000000|4455000000|||||||-0.4615|-0.0752|0|-0.0529
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-08-04|15/06/2015|0.07|0.10|4350000000|4680000000|||||||-0.3|-0.0705|-0.8158|-0.044
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-05-05|15/03/2015|0.38|0.14|4550000000|4760000000|||||||1.7143|-0.0441|1|-0.1199
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2015-02-12|15/12/2014|0.19|0.20|5170000000|5087000000|||||||-0.05|0.0163|0.3571|0.066
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-11-04|15/09/2014|0.14|0.15|4850000000|4934000000|||||||-0.0667|-0.017|0|-0.4884
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-07-31|15/06/2014|0.14|0.15|9480000000|4833000000|||||||-0.0667|0.9615|-0.0667|-0.1571
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-05-08|15/03/2014|0.15|0.16||5734000000|||||||-0.0625||-0.2857|0.077
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2014-02-13|15/12/2013|0.21|0.18||5324000000|||||||0.1667||0.6154|0.0618
06322|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|18797|2013-10-29|15/09/2013|0.13|0.16||5014000000|||||||-0.1875|||
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-08-08|15/06/2023||0.3012||1150000000|||||||||0.0495|0.0177
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-05-08|15/03/2023||0.287||1130000000|||||||||-0.0181|0.0367
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2023-02-15|15/12/2022|0.2646|0.2923|1080000000|1090000000|||||||-0.0948|-0.0092|0.2005|0.1079
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-11-09|15/09/2022|0.2204|0.243|974790000|1040000000|||||||-0.093|-0.0627|0.0018|-0.0129
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-08-03|15/06/2022|0.22|0.2092|987500000|983380000|||||||0.0516|0.0042|0.7067|0.671
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-04-29|15/03/2022|0.1289|0.2061|590950000|938060000|||||||-0.3746|-0.37|-0.3917|-0.3483
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2022-02-16|15/12/2021|0.2119|0.1953|906850000|853230000|||||||0.085|0.0628|0.4415|0.0612
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|||||||-0.1203|-0.0005|0.0753|0.1194
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|||||||-0.1392|0.0168|-0.0236|0.0599
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|||||||-0.0196|0.0154|-0.1765|0.0446
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|||||||0.5455|0.0102|0.2143|0.0173
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|||||||0|0.0373|0.1667|0.1283
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|||||||0|-0.0069|-0.4419|-0.0012
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|||||||0.075|-0.0172|-0.4625|0.0432
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|||||||2.0769|-0.002|1.7192|0.0022
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-11-06|15/09/2019|0.1471|0.43|575200000|575130000|||||||-0.6579|0.0001|0.3786|0.0199
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-08-07|15/06/2019|0.1067|0.31|564000000|564000000|||||||-0.6558|0|0.1948|0.0007
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-05-08|15/03/2019|0.0893|0.27|563600000|563590000|||||||-0.6693|0|-2.0669|-0.0495
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2019-02-13|15/12/2018|-0.0837|0.27|592930000|592900000|||||||-1.31|0.0001|-2.0463|0.0053
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-11-13|15/09/2018|0.08|0.25|589800000|591520000|||||||-0.68|-0.0029|0.2066|0.0257
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-08-01|15/06/2018|0.0663|0.27|575000000|577170000|||||||-0.7544|-0.0038|-0.1265|0.0213
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-05-09|15/03/2018|0.0759|0.23|563000000|566300000|||||||-0.67|-0.0058|2.9738|0.0155
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2018-02-07|15/12/2017|0.0191|0.11|554380000|574950000|||||||-0.8264|-0.0358|-0.5639|-0.0141
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-11-08|15/09/2017|0.0438|0.11|562300000|555190000|||||||-0.6018|0.0128|-0.3384|0.0214
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-08-02|15/06/2017|0.0662|0.09|550520000|563510000|||||||-0.2644|-0.0231|0.096|-0.0171
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-05-03|15/03/2017|0.0604|0.09|560100000|563550000|||||||-0.3289|-0.0061|0.0596|0.0184
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2017-02-22|15/12/2016|0.057|0.14|550000000|571370000|||||||-0.5929|-0.0374|-0.2711|0.0233
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-11-03|15/09/2016|0.0782|0.13|537500000|564020000|||||||-0.3985|-0.047|-0.66|-0.0136
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-08-03|15/06/2016|0.23|0.14|544900000|562740000|||||||0.6429|-0.0317|-0.2333|-0.0118
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-05-04|15/03/2016|0.30|0.13|551400000|569670000|||||||1.3077|-0.0321|-6|0.0328
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2016-03-16|15/12/2015|-0.06|0.16|533900000|495420000|||||||-1.375|0.0777|-1.1364|0.1494
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-10-28|15/09/2015|0.44|0.15|464500000|453900000|||||||1.9333|0.0234|0|0.029
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-08-05|15/06/2015|0.44|0.16|451400000|467580000|||||||1.75|-0.0346|0|-0.0166
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-05-06|15/03/2015|0.44|0.14|459000000|455340000|||||||2.1429|0.008|0.0476|0.0072
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2015-01-28|15/12/2014|0.42|0.16|455700000|466990000|||||||1.625|-0.0242|0.0244|0.0227
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-10-29|15/09/2014|0.41|0.16|445600000|455680000|||||||1.5625|-0.0221|0.0513|0.0143
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-07-30|15/06/2014|0.39|0.14|439300000|440000000|||||||1.7857|-0.0016|0.0541|0.0352
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-04-29|15/03/2014|0.37|0.13||425040000|||||||1.8462||0|0.0233
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2014-01-29|15/12/2013|0.37|0.43||415370000|||||||-0.1395||0.0882|0.0445
06323|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|18801|2013-10-30|15/09/2013|0.34|0.38||397670000|||||||-0.1053|||
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-08-09|15/06/2023||0.1741||30320000000|||||||||0.0661|0.0188
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-05-03|15/03/2023||0.1633||29760000000|||||||||-0.1106|-0.1998
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2023-02-15|15/12/2022|0.1836|0.1836|35960000000|37190000000|||||||0|-0.0331|1.6229|-0.0892
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-11-09|15/09/2022|0.07|0.0963|39480000000|37880000000|||||||-0.2731|0.0422|-0.8173|0.0548
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-08-03|15/06/2022|0.3831|0.2887|37430000000|37320000000|||||||0.327|0.0029|-0.0839|0.0996
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-05-11|15/03/2022|0.4182|0.265|34040000000|33400000000|||||||0.5781|0.0192|0.2268|-0.0108
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2022-02-23|15/12/2021|0.3409|0.2357|34410000000|34430000000|||||||0.4463|-0.0006|0.0315|0.0783
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|||||||0.038|0|0.1203|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|||||||-11.5735|0|0.9032|0.1912
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|||||||0.0117|0|-0.5984|0.0314
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|||||||0.1522|-0.0013|0.5066|0.1185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|||||||-0.0123|-0.0724|5.9431|0.3073
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|||||||-0.262|0|-0.754|-0.2576
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|||||||-0.1176|-0.0206|-1.6353|-0.0959
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|||||||-0.0163|0|-1.8744|0.0198
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-11-06|15/09/2019|0.27|0.26|23200000000|23200000000|||||||0.0385|0|1.6627|0.0696
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-08-14|15/06/2019|0.1014|0.18|21690000000|22040000000|||||||-0.4367|-0.0159|-0.5171|0.0458
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-05-15|15/03/2019|0.21|0.21|20740000000|20740000000|||||||0|0|-0.1923|-0.1163
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2019-02-20|15/12/2018|0.26|0.61|23470000000|23440000000|||||||-0.5738|0.0013|-0.1186|-0.0151
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-11-07|15/09/2018|0.295|0.62|23830000000|23830000000|||||||-0.5242|0|0.3882|0.0521
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-08-01|15/06/2018|0.2125|0.4|22650000000|22650000000|||||||-0.4688|0|2.2692|0.0916
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-05-02|15/03/2018|0.065|0.4|20750000000|20840000000|||||||-0.8375|-0.0043|-0.8219|-0.038
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2018-02-21|15/12/2017|0.365|0.86|21570000000|21120000000|||||||-0.5756|0.0213|-0.269|0.0507
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-11-08|15/09/2017|0.4993|0.49|20530000000|20216000000|||||||0.019|0.0155|1.2572|0.0709
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-08-09|15/06/2017|0.2212|0.28|19170000000|19048000000|||||||-0.21|0.0064|-0.3313|0.0235
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-05-10|15/03/2017|0.3308|0.31|18730000000|19221000000|||||||0.0671|-0.0255|-0.1518|-0.0189
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2017-02-22|15/12/2016|0.39|0.37|19090000000|18640000000|||||||0.0541|0.0241|-0.4348|-0.0185
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-11-09|15/09/2016|0.69|0.34|19450000000|19793000000|||||||1.0294|-0.0173|0.0299|0.0078
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-08-10|15/06/2016|0.67|0.31|19300000000|19586000000|||||||1.1613|-0.0146|-0.0563|-0.0113
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-05-11|15/03/2016|0.71|0.36|19520000000|18760000000|||||||0.9722|0.0405|0|-0.0515
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2016-02-17|15/12/2015|0.71|0.37|20580000000|20058000000|||||||0.9189|0.026|0.3148|0.0741
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-11-04|15/09/2015|0.54|0.32|19160000000|18885000000|||||||0.6875|0.0146|-0.1|0.0351
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-08-05|15/06/2015|0.60|0.31|18510000000|17942000000|||||||0.9355|0.0317|-0.1429|0.0638
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-05-06|15/03/2015|0.70|0.32|17400000000|17627000000|||||||1.1875|-0.0129|0.0448|-0.0236
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2015-03-04|15/12/2014|0.67|0.33|17820000000|17797000000|||||||1.0303|0.0013|0|0.0301
06324|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|18807|2014-11-05|15/09/2014|0.67|0.30|17300000000|17513000000|||||||1.2333|-0.0122||
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2023-07-28|15/06/2023||0.3039||7960000000|||||||||-0.131|0.0405
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2023-04-20|15/03/2023|0.39|0.3497|7360000000|7650000000|||||||0.1152|-0.0379|-1.4937|-0.0392
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2023-02-10|15/12/2022|-0.79|-0.43|7660000000|7540000000|||||||0.8372|0.0159|-2.881|-0.0659
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-10-28|15/09/2022|0.42|0.42|8200000000|8280000000|||||||0|-0.0097|-0.4126|-0.0387
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-07-29|15/06/2022|0.715|0.72|8530000000|8530000000|||||||-0.0069|0|-0.2591|0.0866
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-04-20|15/03/2022|0.965|1.02|7850000000|7790000000|||||||-0.0539|0.0077|-0.4974|-0.0248
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2022-02-11|15/12/2021|1.92|1.81|8050000000|8050000000|||||||0.0608|0|0.5238|-0.1085
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|||||||-0.0308|0|-0.6216|-0.0594
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|||||||0.1026|0|3.5|0.3579
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|||||||-0.0009|0.0474|-0.4032|0.2925
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|||||||0.4243|0|23.8|0.2489
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|||||||0.0309|0|-1.1351|0.8025
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|||||||0|0.0041|-0.0513|-0.3622
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|||||||0|-0.0104|-6.5714|0.0381
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|||||||0.1667|0.0055|-1.4667|-0.0468
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-10-25|15/09/2019|-0.15|-0.15|3850000000|3850000000|||||||0|0|-2.4178|0.0434
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-07-26|15/06/2019|0.1058|0.11|3690000000|3690000000|||||||-0.0382|0|1.645|0.0453
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-04-18|15/03/2019|0.04|0.05|3530000000|3570000000|||||||-0.2|-0.0112|-0.8614|0.0292
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2019-02-15|15/12/2018|0.2886|0.21|3430000000|3640000000|||||||0.3743|-0.0577|0.3239|-0.1114
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-10-26|15/09/2018|0.218|0.21|3860000000|3820000000|||||||0.0381|0.0105|-8.2667|0.2063
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-07-27|15/06/2018|-0.03|-0.03|3200000000|3280000000|||||||0|-0.0244|-1.2632|-0.0123
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-04-20|15/03/2018|0.114|0.11|3240000000|3240000000|||||||0.0364|0|-4.8|0.0519
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2018-02-09|15/12/2017|-0.03|0.04|3080000000|2973000000|||||||-1.75|0.036|-1.5008|0.1241
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-10-27|15/09/2017|0.0599|0.14|2740000000|2815000000|||||||-0.5721|-0.0266|-0.3344|0.0661
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-07-28|15/06/2017|0.09|-0.04|2570000000|2477000000|||||||-3.25|0.0375|0.125|0.0936
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-04-20|15/03/2017|0.08|-0.10|2350000000|2343000000|||||||-1.8|0.003|-1.2712|0.1085
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2017-02-17|15/12/2016|-0.295|-0.11|2120000000|2206000000|||||||1.6818|-0.039|2.6875|-0.0661
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-10-28|15/09/2016|-0.08|-0.14|2270000000|2181000000|||||||-0.4286|0.0408|-0.5|0.1182
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-07-28|15/06/2016||-0.28|2030000000|2307000000||||||||-0.1201|0.5556|-0.0049
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-04-25|15/03/2016||-0.18|2040000000|2421000000||||||||-0.1574|-0.5385|-0.15
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2016-02-18|15/12/2015|-1.35|-0.39|2400000000|2297000000|||||||2.4615|0.0448|0.2981|-0.0083
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-10-29|15/09/2015|-1.04|-0.69|2420000000|2488000000|||||||0.5072|-0.0273|0.7049|-0.097
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-08-14|15/06/2015|-0.61|-0.08|2680000000|2701000000|||||||6.625|-0.0078|1.5417|0
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-04-23|15/03/2015|-0.24|-0.12|2680000000|2737000000|||||||1|-0.0208|0.7143|0.0347
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2015-02-13|15/12/2014|-0.14|-0.09|2590000000|2676000000|||||||0.5556|-0.0321|-4|-0.11
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-10-29|15/09/2014||0.03|2910000000|2972000000||||||||-0.0209|-0.8|-0.0643
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-07-24|15/06/2014||0.15|3110000000|3162000000||||||||-0.0164|-0.0625|-0.0843
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-04-24|15/03/2014|0.19|0.16||3453000000|||||||0.1875||0|0.0537
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2014-02-14|15/12/2013|0.00|0.02||3277000000|||||||-1||-1|-0.0319
06325|BOVESPA|USIM5|BRL|Basic Materials|18812|2013-10-30|15/09/2013|0.07|0.11||3385000000|||||||-0.3636|||
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2023-07-27|15/06/2023||3.68||53780000000|||||||||0.4959|0.2295
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2023-04-27|15/03/2023|2.05|2.46|42190000000|43740000000|||||||-0.1667|-0.0354|-0.5188|-0.3192
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2023-02-16|15/12/2022|4.26|3.14|61970000000|59020000000|||||||0.3567|0.05|-0.1855|0.1692
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-10-27|15/09/2022|5.23|2.94|53000000000|53420000000|||||||0.7789|-0.0079|-0.2376|-0.086
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-07-28|15/06/2022|6.86|4.35|57990000000|61590000000|||||||0.577|-0.0585|0.469|0.0674
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-04-27|15/03/2022|4.67|3.98|54330000000|54780000000|||||||0.1734|-0.0082|-0.154|-0.1958
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2022-02-24|15/12/2021|5.52|4.21|67560000000|66880000000|||||||0.3112|0.0102|0.2897|-0.055
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|||||||-0.2937|-0.0677|-0.4941|-0.1671
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|||||||0.0791|-0.0115|0.4266|0.2479
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|||||||0.0172|-0.0503|1.2462|-0.1644
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|||||||-0.431|0.1339|-0.1927|0.3321
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|||||||-0.155|0.02|2.3198|0.5856
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|||||||-0.3477|-0.0144|2.3966|-0.0356
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|||||||-0.4821|0.0773|-1.1726|-0.0768
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|||||||-4.1698|3.6054|-2.3125|0.0689
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|||||||-0.3991|-0.0381|-12.1498|0.1647
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-08-01|15/06/2019|-0.1148|1.85|35160000000|35780000000|||||||-1.0621|-0.0173|-1.0519|0.0799
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-05-09|15/03/2019|2.21|1.8|32560000000|35650000000|||||||0.2278|-0.0867|-0.2432|-0.1395
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2019-03-28|15/12/2018|2.92|2.33|37840000000|38570000000|||||||0.2532|-0.0189|1.925|0.0726
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-10-25|15/09/2018|0.9983|1.42|35280000000|35600000000|||||||-0.297|-0.009|25.7641|0.0984
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-07-25|15/06/2018|0.0373|1.12|32120000000|32850000000|||||||-0.9667|-0.0222|-0.9709|0.0771
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-04-27|15/03/2018|1.28|1.26|29820000000|30270000000|||||||0.0159|-0.0149|0.3127|0.0007
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2018-02-28|15/12/2017|0.9751||29800000000|8790000000||||||||2.3902|-0.2499|0.0098
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-10-26|15/09/2017|1.3|0.61|29510000000|9317000000|||||||1.1311|2.1673|1.2875|0.292
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-07-27|15/06/2017|0.5683|0.54|22840000000|7072000000|||||||0.0524|2.2296|-0.5628|-0.1553
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-04-27|15/03/2017|1.3|0.65|27040000000|9026000000|||||||1|1.9958|0.7637|-0.0889
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2017-02-23|15/12/2016|0.7371|1.71|29680000000|9499000000|||||||-0.5689|2.1245|0.2283|0.2832
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-10-27|15/09/2016|0.6001|0.14|23130000000|7275000000|||||||3.2864|2.1794|0.0002|-0.003
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-07-28|15/06/2016|0.60|0.57|23200000000|6504000000|||||||0.0526|2.567|-0.1304|0.0512
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-04-28|15/03/2016|0.69|0.32|22070000000|5571000000|||||||1.1563|2.9616|-0.4202|-0.0269
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2016-02-25|15/12/2015|1.19||22680000000|6327000000||||||||2.5846|-1.1795|2.1544
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-10-22|15/09/2015|-6.63||7190000000||||||||||0|-0.6646
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-07-30|15/06/2015|||21440000000|6859000000||||||||2.1258|0|0.1891
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-04-30|15/03/2015|0.64||18030000000|6780000000||||||||1.6593|0|-0.2212
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2015-02-26|15/12/2014|||23150000000|8807000000||||||||1.6286|0|0.1222
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-10-30|15/09/2014|||20630000000|9299000000||||||||1.2185|0|-0.0657
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-07-31|15/06/2014|0.94|0.46|22080000000|10448000000|||||||1.0435|1.1133|0|-0.0546
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-04-30|15/03/2014||||11051000000|||||||||0|-0.1356
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2014-02-26|15/12/2013|1.38|0.64||12784000000|||||||1.1563||-0.1834|0.1346
06326|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|18814|2013-11-06|15/09/2013|1.69|0.55||11267000000|||||||2.0727|||
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2023-08-10|15/06/2023||-0.01||8160000000|||||||||-0.8|0.0968
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2023-05-04|15/03/2023||-0.05||7440000000|||||||||-0.7727|-0.1349
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2023-03-10|15/12/2022|-0.1|-0.22|8850000000|8600000000|||||||-0.5455|0.0291|-0.2308|0.2625
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-11-10|15/09/2022|-0.13|-0.1045|7010000000|7450000000|||||||0.244|-0.0591|0|-0.0837
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|||||||-1|0|-1|0.0338
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-05-09|15/03/2022|0.01|-0.17|7400000000|7400000000|||||||-1.0588|0|-0.5|-0.0898
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2022-03-09|15/12/2021|0.02|-0.1232|8130000000|8220000000|||||||-1.1623|-0.0109|-1.05|0.1061
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-11-10|15/09/2021|-0.4|-0.05|7350000000|7600000000|||||||7|-0.0329|-6.2288|-0.0673
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-08-11|15/06/2021|0.0765|0.0365|7880000000|8510000000|||||||1.0959|-0.074|-0.3045|0.0437
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-05-12|15/03/2021|0.11|0.07|7550000000|7310000000|||||||0.5714|0.0328|-0.3297|-0.2027
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2021-03-02|15/12/2020|0.1641|0.0939|9470000000|9460000000|||||||0.7476|0.0011|-0.5562|0.2125
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-11-11|15/09/2020|0.3698|0.0072|7810000000|7810000000|||||||50.3611|0|8.086|0.4792
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-08-12|15/06/2020|0.0407|-0.08|5280000000|5280000000|||||||-1.5088|0|3.07|-0.1672
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-05-13|15/03/2020|0.01|0.05|6340000000|6340000000|||||||-0.8|0|-1.0152|-0.1669
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|||||||1.8696|-0.0126|1.5385|0.3374
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-11-13|15/09/2019|-0.26|0.01|5690000000|5920000000|||||||-27|-0.0389|1.2128|-0.0548
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-08-14|15/06/2019|-0.1175|-0.12|6020000000|6020000000|||||||-0.0208|0|2.6719|-0.049
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-04-23|15/03/2019|-0.032|0.02|6330000000|6860000000|||||||-2.6|-0.0773|-0.8531|-0.1526
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2019-02-20|15/12/2018|-0.2178|0.08|7470000000|7470000000|||||||-3.7225|0|2.5588|0.1708
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-10-24|15/09/2018|-0.0612|0.1|6380000000|6500000000|||||||-1.612|-0.0185|-2.3161|-0.0124
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-07-23|15/06/2018|0.0465|0.05|6460000000|6460000000|||||||-0.07|0|-0.7182|-0.0242
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-04-25|15/03/2018|0.165|0.26|6620000000|6620000000|||||||-0.3654|0|-0.4498|-0.1102
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2018-02-19|15/12/2017|0.2999||7440000000|7328000000||||||||0.0153|8.5815|0.2177
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-10-25|15/09/2017|0.0313||6110000000|5364000000||||||||0.1391|-1.313|-0.0065
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-07-24|15/06/2017|-0.1||6150000000|5528000000||||||||0.1125|-1.4348|0.0267
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-04-26|15/03/2017|0.23||5990000000|5458000000||||||||0.0975|6.6923|-0.1356
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2017-02-22|15/12/2016|0.0299||6930000000|5970000000||||||||0.1608|-1.1429|0.6861
06327|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIIA3|BRL|Consumer Cyclicals|986421|2016-10-26|15/09/2016|-0.2092||4110000000|4125000000||||||||-0.0036||
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-07-19|15/06/2023||0.3||8270000000|||||||||0|0.0172
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-04-26|15/03/2023|0.3114|0.3|7700000000|8130000000|||||||0.038|-0.0529|0.0949|-0.0351
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2023-02-15|15/12/2022|0.2844|0.2862|7980000000|8070000000|||||||-0.0063|-0.0112|0.0304|0.0088
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-10-26|15/09/2022|0.276|0.2287|7910000000|7430000000|||||||0.2068|0.0646|0.2684|0.1001
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-07-20|15/06/2022|0.2176|0.2054|7190000000|6990000000|||||||0.0594|0.0286|-0.0329|0.0527
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|||||||0.1194|0.0573|0.0802|0.0443
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|||||||0.0374|0.0514|0.0754|0.0548
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|||||||0.0397|0.0635|-0.2839|0.0783
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|||||||0.385|0.0911|-0.2575|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|||||||1.1429|0.0474|1.0594|0.0389
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|||||||-0.4557|0.0062|-0.424|0.0188
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|||||||0.4624|0.1483|0.2524|0.1823
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|||||||0.2905|0.1633|0.1687|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|||||||0.1042|0.1141|-0.1258|0.0912
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|||||||0.2632|0.0095|0.2036|0.0149
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|||||||0.0495|-0.0059|0.0749|0.0182
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|||||||0.0306|-0.006|0.2679|0.1229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-04-24|15/03/2019|0.1463|0.16|2930000000|2990000000|||||||-0.0856|-0.0201|-0.0851|-0.0609
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2019-02-20|15/12/2018|0.1599|0.19|3120000000|3240000000|||||||-0.1584|-0.037|-0.1209|-0.037
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-10-24|15/09/2018|0.1819|0.17|3240000000|3130000000|||||||0.07|0.0351|0.1333|0.0588
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-07-18|15/06/2018|0.1605|0.14|3060000000|2820000000|||||||0.1464|0.0851|0.181|0.2
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-04-19|15/03/2018|0.1359|0.14|2550000000|2540000000|||||||-0.0293|0.0039|-0.0396|-0.0449
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2018-02-28|15/12/2017|0.1415|0.19|2670000000|2690000000|||||||-0.2553|-0.0074|-0.0321|0.0943
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-10-25|15/09/2017|0.1462|0.16|2440000000|2552000000|||||||-0.0863|-0.0439|0.1177|0.0702
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-07-19|15/06/2017|0.1308|0.13|2280000000|2266000000|||||||0.0062|0.0062|0.0626|0.0704
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-04-26|15/03/2017|0.1231|0.14|2130000000|2293000000|||||||-0.1207|-0.0711|-0.1996|-0.105
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2017-02-22|15/12/2016|0.1538|0.14|2380000000|2459000000|||||||0.0986|-0.0321|0.2494|0.0625
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-10-26|15/09/2016|0.1231|0.14|2240000000|2508000000|||||||-0.1207|-0.1069|-0.2306|-0.0427
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-07-27|15/06/2016|0.16|0.07|2340000000|2481000000|||||||1.2857|-0.0568|-0.0588|-0.0331
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-04-20|15/03/2016|0.17|0.06|2420000000|2540000000|||||||1.8333|-0.0472|-0.2917|-0.1136
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2016-02-24|15/12/2015|0.24|0.07|2730000000|2738000000|||||||2.4286|-0.0029|0.5|0.0706
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-10-28|15/09/2015|0.16|0.07|2550000000|2579000000|||||||1.2857|-0.0112|0|0.0851
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-07-29|15/06/2015|0.16|0.07|2350000000|2274000000|||||||1.2857|0.0334|0.0667|0.1033
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-04-29|15/03/2015|0.15|0.05|2130000000|2026000000|||||||2|0.0513|-0.0625|-0.0229
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2015-02-25|15/12/2014|0.16|0.12|2180000000|2136000000|||||||0.3333|0.0206|-0.5|0.0583
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-10-29|15/09/2014|0.32|0.12|2060000000|1990000000|||||||1.6667|0.0352|0.1429|0.1319
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-07-23|15/06/2014|0.28|0.12|1820000000|1926000000|||||||1.3333|-0.055|-0.1515|0.112
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-04-24|15/03/2014|0.33|0.10||1732000000|||||||2.3||0|-0.0515
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2014-02-26|15/12/2013|0.33|0.11||1826000000|||||||2||-0.1081|0.0022
06328|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|18820|2013-10-30|15/09/2013|0.37|0.11||1822000000|||||||2.3636|||
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2023-08-10|15/06/2023||-0.0576||1160000000|||||||||-1.1961|-0.0569
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2023-05-09|15/03/2023||0.2938||1230000000|||||||||-4.19|0.1284
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2023-03-15|15/12/2022|-0.04|-0.0921|1090000000|1090000000|||||||-0.5657|0|-1.1818|-0.0439
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-11-10|15/09/2022|0.22|0.1426|1140000000|1150000000|||||||0.5428|-0.0087|1.1782|0
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-08-15|15/06/2022|0.101|0.31|1140000000|1130000000|||||||-0.6742|0.0088|-0.6401|-0.042
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-05-12|15/03/2022|0.2806|0.3151|1190000000|1190000000|||||||-0.1095|0|-3.2448|0.1333
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2022-03-15|15/12/2021|-0.125|0.0155|1050000000|1090000000|||||||-9.0645|-0.0367|-1.3049|-0.0455
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|||||||0|0|-0.0418|-0.0517
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|||||||0.5848|0.0087|1.9819|0.0741
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|||||||-0.3953|0|3.1594|0.1215
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|||||||-0.854|0.019|-0.9425|0.0901
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|||||||0.4473|-0.0584|0.2255|-0.1086
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|||||||0.1136|0.0019|-0.0948|0.0734
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|||||||-0.297|-0.0512|0.1047|0.0904
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|||||||-0.02|0.0038|-0.0392|0.0163
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-11-11|15/09/2019|0.51|0.66|833100000|835790000|||||||-0.2273|-0.0032|-0.2817|-0.1262
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|||||||0|0.0064|-0.1148|0.0221
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-05-09|15/03/2019|0.8021|0.79|932810000|932730000|||||||0.0153|0.0001|14.1055|0.0759
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2019-03-14|15/12/2018|0.0531|0.45|867000000|821000000|||||||-0.882|0.056|-0.9195|0.0164
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-11-07|15/09/2018|0.6593|0.63|853000000|852900000|||||||0.0465|0.0001|-0.0912|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-08-14|15/06/2018|0.7255|0.81|963900000|964000000|||||||-0.1043|-0.0001|0.2026|0.0298
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-04-25|15/03/2018|0.6033|0.64|936000000|923050000|||||||-0.0573|0.014|0.4715|0.116
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2018-03-15|15/12/2017|0.41|0.35|838700000|806100000|||||||0.1714|0.0404|-0.0987|0.0379
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-10-26|15/09/2017|0.4549|0.48|808090000|808960000|||||||-0.0523|-0.0011|-0.1309|-0.1151
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-07-27|15/06/2017|0.5234|0.31|913250000|920610000|||||||0.6884|-0.008|0.3191|0.1152
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-05-25|15/03/2017|0.3968|0.49|818900000|939170000|||||||-0.1902|-0.1281|0.3424|0.0276
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2017-03-15|15/12/2016|0.2956|0.31|796900000|825400000|||||||-0.0465|-0.0345|-0.2661|0.0444
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-11-10|15/09/2016|0.4028|0.46|763050000|819300000|||||||-0.1243|-0.0687|-7.7133|-0.0825
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-08-11|15/06/2016|-0.06|0.36|831700000|893890000|||||||-1.1667|-0.0696|-0.2174|0.0489
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-05-05|15/03/2016||0.46|792900000|887950000||||||||-0.107|0.4375|0.104
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2016-03-10|15/12/2015|0.20|0.32|718200000|810120000|||||||-0.375|-0.1135|-0.6|-0.0088
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-11-05|15/09/2015|0.50|0.47|724600000|814550000|||||||0.0638|-0.1104|0.1628|-0.0642
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-08-06|15/06/2015|0.43|0.33|774300000|761250000|||||||0.303|0.0171|0.0488|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-05-07|15/03/2015|0.41|0.47|722300000|710620000|||||||-0.1277|0.0164|0|0.1071
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2015-03-19|15/12/2014|0.41|0.29|652400000|625270000|||||||0.4138|0.0434|-0.0238|0.0442
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-11-06|15/09/2014|0.42|0.43|624800000|611600000|||||||-0.0233|0.0216|0|0.0606
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-08-07|15/06/2014|0.42|0.31|589100000|569280000|||||||0.3548|0.0348|-0.0233|0.072
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-05-08|15/03/2014|0.43|0.36||531040000|||||||0.1944||1.8667|0.1625
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2014-03-20|15/12/2013|0.15|0.22||456820000|||||||-0.3182||-0.4828|0.0394
06329|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|18673|2013-11-07|15/09/2013|0.29|0.25||439490000|||||||0.16|||
06330|JKSE|ABMM|IDR|Energy|101278|2023-07-11|15/03/2023|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2023-04-03|15/12/2022|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-11-28|15/09/2022|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-08-31|15/06/2022|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-06-01|15/03/2022|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2022-04-05|15/12/2021|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-12-03|15/09/2021|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-09-30|15/06/2021|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-07-13|15/03/2021|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2021-04-01|15/12/2020|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-11-29|15/09/2020|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-09-02|15/06/2020|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-06-03|15/03/2020|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2020-02-26|15/12/2019|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-11-27|15/09/2019|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-08-28|15/06/2019|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-05-29|15/03/2019|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2019-02-27|15/12/2018|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-11-28|15/09/2018|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-08-29|15/06/2018|||||||||||||0|0
06330|JKSE|ABMM|IDR|Energy|101278|2018-05-30|15/03/2018|||184600000||||||||||0|-0.0274
06330|JKSE|ABMM|IDR|Energy|101278|2018-02-28|15/12/2017|-0||189800000||||||||||-1|0.1125
06330|JKSE|ABMM|IDR|Energy|101278|2017-11-29|15/09/2017|-0.01||170600000||||||||||0|0.0577
06330|JKSE|ABMM|IDR|Energy|101278|2017-08-30|15/06/2017|||161300000||||||||||0|-0.0456
06330|JKSE|ABMM|IDR|Energy|101278|2017-05-31|15/03/2017|0.01||169000000|||||||||||
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-05-01|15/03/2023||||1578000000000|||||||||0|0
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2023-04-06|15/12/2022|18.28|8.66|1868000000000||||||||1.1109||1.5602|0.177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|||||||0.1209|0|-0.0962|-0.0558
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|||||||-0.2084|-0.0001|-0.2426|0.0332
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|||||||0|0.0001|-0.4959|-0.1201
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|||||||0.3383|-0.0927|3.6599|0.4234
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|||||||0.0114|0.0012|-0.3451|-0.2421
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|||||||-0.2525|0|-0.2348|0.0191
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|||||||-0.3293|-0.0053|-0.2617|-0.1295
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|||||||-0.1968|-0.098|0.0017|0.0563
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|||||||0.2089|0|0.7881|0.0855
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|||||||-0.4936|-0.0725|-0.5117|-0.1434
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|||||||-0.1148|-0.0556|-0.2249|0.3335
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|||||||-0.0453|-0.3775|0.1984|-0.2668
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|||||||-0.1134|0.0002|0.0618|-0.0327
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|||||||-0.0014|0.009|0.0029|0.1052
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-04-29|15/03/2019|13.87|13.87|1882000000000|1870960000000|||||||0|0.0059|-0.1137|-0.0853
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2019-03-29|15/12/2018|15.65|17.28|2057500000000|2115450000000|||||||-0.0943|-0.0274|-0.0157|0.1565
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-10-31|15/09/2018|15.9|14.28|1779000000000|1779000000000|||||||0.1134|0|0.251|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-07-31|15/06/2018|12.71|12.72|1811000000000|1800780000000|||||||-0.0008|0.0057|0.1369|0.1506
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-04-30|15/03/2018|11.18|11.18|1574000000000|1574000000000|||||||0|0|-0.2405|-0.0828
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2018-03-30|15/12/2017|14.72|17.87|1716000000000|1665000000000|||||||-0.1763|0.0306|0.269|0.1729
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-11-01|15/09/2017|11.6||1463000000000|1437000000000||||||||0.0181|0.1384|-0.0014
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-07-31|15/06/2017|10.19||1465000000000|1460000000000||||||||0.0034|0.1285|0.1313
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-04-28|15/03/2017|9.03||1295000000000||||||||||0|-0.0893
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2017-02-27|15/12/2016|||1422000000000|1315000000000||||||||0.0814|0|0.1723
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2016-10-31|15/09/2016||8.12|1213000000000|1205000000000||||||||0.0066|0.1215|-0.0177
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-10-29|15/09/2015|11.49|7.24|1234900000000|1274000000000|||||||0.587|-0.0307|0.3534|0.1099
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-07-29|15/06/2015|8.49|6.02|1112600000000|1203000000000|||||||0.4103|-0.0751|0.1858|0.0042
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-04-30|15/03/2015|7.16|6.23|1108000000000|1252000000000|||||||0.1493|-0.115|-0.3161|-0.0677
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2015-03-30|15/12/2014|10.47|9.37|1188400000000|1357000000000|||||||0.1174|-0.1242|0.3758|0.0069
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-10-30|15/09/2014|7.61|8.94|1180300000000|1220000000000|||||||-0.1488|-0.0325|0.1947|0.075
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-07-30|15/06/2014|6.37|6.91|1098000000000|1103000000000|||||||-0.0781|-0.0045|0|0.0406
06331|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|101279|2014-04-29|15/03/2014|6.37|6.28||1060000000000|||||||0.0143|||
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2023-03-29|15/12/2022|3.69||51190000000||||||||||1.7955|0.3794
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-10-31|15/09/2022|1.32||37110000000||||||||||32|-0.0819
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-08-04|15/06/2022|0.04||40420000000||||||||||0|0.1864
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-08-04|15/06/2021|0.04||34070000000||||||||||-0.9615|0.3568
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-04-26|15/03/2022|1.04||25110000000||||||||||0.1064|0.1086
06332|JKSE|KUAS|IDR|Consumer Non-Cyclicals|1179331|2022-04-26|15/03/2021|0.94||22650000000|||||||||||
06333|JKSE|ACST|IDR|Industrials|101280|2023-07-26|15/06/2023|||||||||||||0|0
06333|JKSE|ACST|IDR|Industrials|101280|2023-04-18|15/03/2023|-2.36||360400000000||||||||||-0.8652|0.4825
06333|JKSE|ACST|IDR|Industrials|101280|2023-02-27|15/12/2022|-17.51||243100000000||||||||||0.9718|-0.1473
06333|JKSE|ACST|IDR|Industrials|101280|2022-10-28|15/09/2022|-8.88||285100000000||||||||||0.2578|0.3042
06333|JKSE|ACST|IDR|Industrials|101280|2022-07-27|15/06/2022|-7.06||218600000000||||||||||-0.9204|-0.2465
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-26|15/03/2022|-88.69||290100000000||||||||||0|-0.2994
06333|JKSE|ACST|IDR|Industrials|101280|2022-04-20|15/12/2021|-88.69||414100000000||||||||||0|-0.0515
06333|JKSE|ACST|IDR|Industrials|101280|2021-10-27|15/09/2021|-88.69||436600000000||||||||||0|0.6601
06333|JKSE|ACST|IDR|Industrials|101280|2021-07-28|15/06/2021|-88.69||263000000000||||||||||0|-0.3099
06333|JKSE|ACST|IDR|Industrials|101280|2021-06-02|15/03/2021|-88.69||381100000000||||||||||0|0.5638
06333|JKSE|ACST|IDR|Industrials|101280|2021-02-24|15/12/2020|-88.69||243700000000||||||||||-0.7518|0.1495
06333|JKSE|ACST|IDR|Industrials|101280|2020-10-26|15/09/2020|-357.37||212000000000||||||||||0.9582|-0.218
06333|JKSE|ACST|IDR|Industrials|101280|2020-09-02|15/06/2020|-182.5||271100000000||||||||||0.0253|-0.4328
06333|JKSE|ACST|IDR|Industrials|101280|2020-06-03|15/03/2020|-178.00||478000000000|478000000000||||||||0|-0.6755|-0.4554
06333|JKSE|ACST|IDR|Industrials|101280|2020-02-26|15/12/2019|-548.46||877700000000||||||||||0.1036|-0.4242
06333|JKSE|ACST|IDR|Industrials|101280|2019-11-27|15/09/2019|-496.98||1524200000000||||||||||2.8356|1.0636
06333|JKSE|ACST|IDR|Industrials|101280|2019-08-28|15/06/2019|-129.57||738600000000||||||||||0|-0.0836
06333|JKSE|ACST|IDR|Industrials|101280|2019-05-29|15/03/2019|-129.57||806000000000||||||||||0.2432|-0.1872
06333|JKSE|ACST|IDR|Industrials|101280|2019-02-27|15/12/2018|-104.22||991600000000||||||||||-5.0999|-0.0776
06333|JKSE|ACST|IDR|Industrials|101280|2018-11-28|15/09/2018|25.42||1075000000000||||||||||-0.4845|0.162
06333|JKSE|ACST|IDR|Industrials|101280|2018-08-29|15/06/2018|49.31||925100000000||||||||||-0.1133|0.2609
06333|JKSE|ACST|IDR|Industrials|101280|2018-05-30|15/03/2018|55.61||733700000000||||||||||-0.0942|-0.3218
06333|JKSE|ACST|IDR|Industrials|101280|2018-02-28|15/12/2017|61.39||1081900000000||||||||||-0.088|0.1728
06333|JKSE|ACST|IDR|Industrials|101280|2017-11-29|15/09/2017|67.31||922500000000||||||||||0.4049|0.7878
06333|JKSE|ACST|IDR|Industrials|101280|2017-08-30|15/06/2017|47.91||516000000000||||||||||0.0953|0.0194
06333|JKSE|ACST|IDR|Industrials|101280|2017-05-31|15/03/2017|43.74||506200000000||||||||||0|0.4596
06333|JKSE|ACST|IDR|Industrials|101280|2016-11-30|15/09/2016|||346800000000|||||||||||
06334|JKSE|ADHI|IDR|Industrials|101282|2023-05-01|15/03/2023|||||||||||||0|0
06334|JKSE|ADHI|IDR|Industrials|101282|2023-03-08|15/12/2022|10.35||4415950000000|4415950000000||||||||0|2.723|0.5736
06334|JKSE|ADHI|IDR|Industrials|101282|2022-10-31|15/09/2022|2.78||2806300000000|2806300000000||||||||0|2.1591|-0.1843
06334|JKSE|ADHI|IDR|Industrials|101282|2022-08-19|15/06/2022|0.88||3440250000000|2539500000000||||||||0.3547|-0.6393|0.7331
06334|JKSE|ADHI|IDR|Industrials|101282|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000||||||||0|-0.7724|-0.5251
06334|JKSE|ADHI|IDR|Industrials|101282|2022-03-16|15/12/2021|10.72||4180000000000||||||||||3.3755|0.4384
06334|JKSE|ADHI|IDR|Industrials|101282|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000||||||||0|4.6977|0.2491
06334|JKSE|ADHI|IDR|Industrials|101282|2021-08-02|15/06/2021|0.43||2326530000000|2326500000000||||||||0|-0.7725|0.0985
06334|JKSE|ADHI|IDR|Industrials|101282|2021-05-03|15/03/2021|1.89||2118000000000|2114440000000||||||||0.0017|-0.2158|-0.1063
06334|JKSE|ADHI|IDR|Industrials|101282|2021-04-06|15/12/2020|2.41||2370000000000||||||||||0.0126|-0.1914
06334|JKSE|ADHI|IDR|Industrials|101282|2020-10-26|15/09/2020|2.38||2931000000000|3544740000000||||||||-0.1731|-0.4181|0.191
06334|JKSE|ADHI|IDR|Industrials|101282|2020-07-31|15/06/2020|4.09||2461000000000|2460970000000||||||||0|0|-0.1973
06334|JKSE|ADHI|IDR|Industrials|101282|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000||||||||0|-0.9534|-0.5184
06334|JKSE|ADHI|IDR|Industrials|101282|2020-02-26|15/12/2019|87.78||6366000000000||||||||||1.2949|0.8111
06334|JKSE|ADHI|IDR|Industrials|101282|2019-10-28|15/09/2019|38.25||3515000000000|3515000000000||||||||0|-0.0235|0.1346
06334|JKSE|ADHI|IDR|Industrials|101282|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000||||||||0|0.8468|0.3308
06334|JKSE|ADHI|IDR|Industrials|101282|2019-04-26|15/03/2019|21.21||2328000000000|2328000000000||||||||0|-0.7553|-0.6259
06334|JKSE|ADHI|IDR|Industrials|101282|2019-02-27|15/12/2018|86.67||6223000000000||||||||||1.5129|0.8582
06334|JKSE|ADHI|IDR|Industrials|101282|2018-10-29|15/09/2018|34.49||3349000000000|3349080000000||||||||-0|-0.119|0.1387
06334|JKSE|ADHI|IDR|Industrials|101282|2018-07-27|15/06/2018|39.15||2941000000000||||||||||0.9023|-0.064
06334|JKSE|ADHI|IDR|Industrials|101282|2018-04-27|15/03/2018|20.58||3142000000000|3141960000000||||||||0|-0.7639|-0.5122
06334|JKSE|ADHI|IDR|Industrials|101282|2018-02-28|15/12/2017|87.15||6441000000000|6441000000000||||||||0|3.2061|0.8241
06334|JKSE|ADHI|IDR|Industrials|101282|2017-10-30|15/09/2017|20.72||3531000000000|3531000000000||||||||0|-0.3422|0.2027
06334|JKSE|ADHI|IDR|Industrials|101282|2017-07-28|15/06/2017|31.5||2936000000000|2936000000000||||||||0|4.8333|0.3055
06334|JKSE|ADHI|IDR|Industrials|101282|2017-04-28|15/03/2017|5.4||2249000000000|2249000000000||||||||0|0|-0.5813
06334|JKSE|ADHI|IDR|Industrials|101282|2017-03-01|15/12/2016|||5371000000000||||||||||0|1.0964
06334|JKSE|ADHI|IDR|Industrials|101282|2016-10-31|15/09/2016|17||2562000000000|||||||||||
06335|JKSE|ASSA|IDR|Industrials|101283|2023-07-27|15/06/2023|||||||||||||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2023-05-24|15/03/2023|||||||||||||0|0
06335|JKSE|ASSA|IDR|Industrials|101283|2023-04-05|15/12/2022|-7.93||1240000000000||||||||||-2.7165|-0.1501
06335|JKSE|ASSA|IDR|Industrials|101283|2022-11-09|15/09/2022|4.62||1459000000000|1459000000000||||||||0|0.7907|-0.1071
06335|JKSE|ASSA|IDR|Industrials|101283|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000||||||||0|-0.8692|0.0638
06335|JKSE|ASSA|IDR|Industrials|101283|2022-05-25|15/03/2022|19.73||1536000000000|1536100000000||||||||-0.0001|0.5535|-0.0477
06335|JKSE|ASSA|IDR|Industrials|101283|2022-04-13|15/12/2021|12.70||1613000000000||||||||||5.35|0.1817
06335|JKSE|ASSA|IDR|Industrials|101283|2021-10-29|15/09/2021|2||1365000000000||||||||||-0.8333|0.1901
06335|JKSE|ASSA|IDR|Industrials|101283|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|||||||0|0|0.444|0.1911
06335|JKSE|ASSA|IDR|Industrials|101283|2021-04-23|15/03/2021|8.31||963000000000||||||||||-0.3075|0.0857
06335|JKSE|ASSA|IDR|Industrials|101283|2021-03-03|15/12/2020|12||887000000000||||||||||0.8045|-0.5874
06335|JKSE|ASSA|IDR|Industrials|101283|2020-12-02|15/09/2020|6.65||2150000000000||||||||||1.7593|2.0653
06335|JKSE|ASSA|IDR|Industrials|101283|2020-09-02|15/06/2020|2.41||701400000000||||||||||-0.6376|-0.0003
06335|JKSE|ASSA|IDR|Industrials|101283|2020-06-03|15/03/2020|6.65||701600000000||||||||||0|0.0651
06335|JKSE|ASSA|IDR|Industrials|101283|2020-02-26|15/12/2019|6.65||658700000000||||||||||-0.1698|0.1161
06335|JKSE|ASSA|IDR|Industrials|101283|2019-11-27|15/09/2019|8.01||590200000000||||||||||-0.1331|0.0318
06335|JKSE|ASSA|IDR|Industrials|101283|2019-08-28|15/06/2019|9.24||572000000000||||||||||0|0.1244
06335|JKSE|ASSA|IDR|Industrials|101283|2019-05-29|15/03/2019|9.24||508700000000||||||||||-0.1538|0.0022
06335|JKSE|ASSA|IDR|Industrials|101283|2019-02-27|15/12/2018|10.92||507600000000||||||||||0.2066|0.0786
06335|JKSE|ASSA|IDR|Industrials|101283|2018-11-28|15/09/2018|9.05||470600000000||||||||||-0.095|0.0843
06335|JKSE|ASSA|IDR|Industrials|101283|2018-08-29|15/06/2018|10|10|434000000000|434000000000|||||||0|0|-0.1667|-0.0377
06335|JKSE|ASSA|IDR|Industrials|101283|2018-05-30|15/03/2018|12|12|451000000000|451000000000|||||||0|0|0.3333|-0.011
06335|JKSE|ASSA|IDR|Industrials|101283|2018-02-28|15/12/2017|9||456000000000||||||||||0.1658|0.0826
06335|JKSE|ASSA|IDR|Industrials|101283|2017-11-29|15/09/2017|7.72||421200000000||||||||||0.1029|0.0491
06335|JKSE|ASSA|IDR|Industrials|101283|2017-08-30|15/06/2017|7||401500000000||||||||||0|-0.0231
06335|JKSE|ASSA|IDR|Industrials|101283|2017-05-31|15/03/2017|7||411000000000||||||||||0|-0.0595
06335|JKSE|ASSA|IDR|Industrials|101283|2017-04-27|15/12/2016|7||437000000000|||||||||||
06336|JKSE|ADMF|IDR|Financials|101284|2023-07-27|15/06/2023|||||||||||||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2023-04-28|15/03/2023|||||||||||||0|0
06336|JKSE|ADMF|IDR|Financials|101284|2023-02-10|15/12/2022|459.52||2070500000000||||||||||-0.0523|0.0492
06336|JKSE|ADMF|IDR|Financials|101284|2022-11-30|15/09/2022|484.86||1973400000000||||||||||0.3597|0.0041
06336|JKSE|ADMF|IDR|Financials|101284|2022-07-29|15/06/2022|356.6||1965300000000||||||||||0.1708|-0.0087
06336|JKSE|ADMF|IDR|Financials|101284|2022-04-27|15/03/2022|304.57||1982500000000||||||||||-0.3371|-0.1159
06336|JKSE|ADMF|IDR|Financials|101284|2022-02-11|15/12/2021|459.43||2242300000000||||||||||0.6421|0.1254
06336|JKSE|ADMF|IDR|Financials|101284|2021-10-27|15/09/2021|279.79||1992400000000||||||||||0.0664|-0.0186
06336|JKSE|ADMF|IDR|Financials|101284|2021-07-28|15/06/2021|262.38||2030200000000||||||||||0.2435|0.0187
06336|JKSE|ADMF|IDR|Financials|101284|2021-04-29|15/03/2021|211||1992900000000||||||||||-0.0017|0.0657
06336|JKSE|ADMF|IDR|Financials|101284|2021-02-18|15/12/2020|211.36||1870000000000||||||||||-0.0267|-0.1783
06336|JKSE|ADMF|IDR|Financials|101284|2020-10-27|15/09/2020|217.16||2275700000000||||||||||1.8225|-0.0367
06336|JKSE|ADMF|IDR|Financials|101284|2020-09-02|15/06/2020|76.94||2362500000000||||||||||-0.8521|-0.1524
06336|JKSE|ADMF|IDR|Financials|101284|2020-04-30|15/03/2020|520.11||2787200000000||||||||||-0.2466|-0.0872
06336|JKSE|ADMF|IDR|Financials|101284|2020-02-26|15/12/2019|690.39||3053500000000||||||||||0.4709|0.084
06336|JKSE|ADMF|IDR|Financials|101284|2019-11-27|15/09/2019|469.37||2817000000000||||||||||-0.0355|0.0562
06336|JKSE|ADMF|IDR|Financials|101284|2019-07-24|15/06/2019|486.64||2667100000000||||||||||0.0526|0.0161
06336|JKSE|ADMF|IDR|Financials|101284|2019-04-24|15/03/2019|462.3||2624900000000||||||||||-0.0024|0.0053
06336|JKSE|ADMF|IDR|Financials|101284|2019-02-13|15/12/2018|463.41||2611100000000||||||||||-0.0307|0.0305
06336|JKSE|ADMF|IDR|Financials|101284|2018-10-25|15/09/2018|478.11||2533900000000||||||||||0.1098|0.041
06336|JKSE|ADMF|IDR|Financials|101284|2018-08-29|15/06/2018|430.82||2434000000000||||||||||-0.0273|0.0157
06336|JKSE|ADMF|IDR|Financials|101284|2018-04-26|15/03/2018|442.93||2396400000000||||||||||0.3955|0.0241
06336|JKSE|ADMF|IDR|Financials|101284|2018-02-28|15/12/2017|317.4||2340100000000||||||||||-0.2264|0.0147
06336|JKSE|ADMF|IDR|Financials|101284|2017-10-31|15/09/2017|410.28||2306200000000||||||||||0.1598|0.0558
06336|JKSE|ADMF|IDR|Financials|101284|2017-09-05|15/06/2017|353.75||2184400000000||||||||||0.0794|0.0306
06336|JKSE|ADMF|IDR|Financials|101284|2017-04-28|15/03/2017|327.72||2119600000000|||||||||||
06337|JKSE|RONY|IDR|Industrials|1159434|2022-11-17|15/06/2022|-1.57||404100000||||||||||-1.6461|-0.9374
06337|JKSE|RONY|IDR|Industrials|1159434|2022-11-16|15/03/2022|2.43||6460000000||||||||||-35.7143|-0.0152
06337|JKSE|RONY|IDR|Industrials|1159434|2022-11-03|15/12/2021|-0.07||6560000000||||||||||-0.9079|6.8235
06337|JKSE|RONY|IDR|Industrials|1159434|2021-10-29|15/09/2021|-0.76||838500000||||||||||0.2459|0.2641
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-15|15/06/2021|-0.61||663300000||||||||||-0.402|0.1759
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-11|15/03/2021|-1.02||564100000||||||||||-0.3742|6.5606
06337|JKSE|RONY|IDR|Industrials|1159434|2021-09-01|15/12/2020|-1.63||74610000||||||||||-6.6207|-0.9777
06337|JKSE|RONY|IDR|Industrials|1159434|2020-10-25|15/09/2020|0.29||3350000000||||||||||-1.1266|3.2239
06337|JKSE|RONY|IDR|Industrials|1159434|2020-09-30|15/06/2020|-2.29||793100000||||||||||-16.2667|-0.6802
06337|JKSE|RONY|IDR|Industrials|1159434|2020-09-30|15/12/2019|0.15||2480000000||||||||||-0.9677|-0.7464
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/09/2019|4.64||9780000000||||||||||1.3085|0.5139
06337|JKSE|RONY|IDR|Industrials|1159434|2020-04-01|15/12/2018|2.01||6460000000|||||||||||
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2023-04-01|15/12/2022|-2.42||1230000000||||||||||-81.6667|-0.6372
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-12-01|15/09/2022|0.03||3390000000||||||||||-1.0588|0
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-08-30|15/06/2022|-0.51||3390000000||||||||||-9.5|-0.2243
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-06-01|15/03/2022|0.06||4370000000||||||||||-1.0504|22.2076
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2022-05-09|15/12/2021|-1.19||188300000||||||||||2.2162|-0.7368
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-11-23|15/09/2021|-0.37||715500000||||||||||-1.0894|0.0361
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-09-02|15/03/2021|4.14||690600000||||||||||-7.6774|0.7339
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-08-31|15/06/2021|-0.62||398300000||||||||||-0.6331|-0.8268
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-06-01|15/12/2020|-1.69||2300000000||||||||||7.45|-0.2605
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2021-03-24|15/09/2020|-0.2||3110000000||||||||||-0.893|1.1156
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2020-09-29|15/06/2020|-1.87||1470000000||||||||||0.7156|-0.5227
06338|JKSE|AYLS|IDR|Basic Materials|1156772|2020-08-10|15/03/2020|-1.09||3080000000|||||||||||
06339|JKSE|APLN|IDR|Real Estate|101286|2023-05-04|15/12/2022|-15.89||1276600000000||||||||||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2023-05-02|15/03/2023|||||||||||||0|0
06339|JKSE|APLN|IDR|Real Estate|101286|2022-11-14|15/09/2022|120.67||5184700000000||||||||||-10.0798|4.4952
06339|JKSE|APLN|IDR|Real Estate|101286|2022-08-31|15/06/2022|-13.29||943500000000||||||||||2.6917|-0.2507
06339|JKSE|APLN|IDR|Real Estate|101286|2022-05-03|15/03/2022|-3.6||1259100000000||||||||||-0.5594|-0.0674
06339|JKSE|APLN|IDR|Real Estate|101286|2022-04-05|15/12/2021|-8.17||1350100000000||||||||||2.2421|-0.0016
06339|JKSE|APLN|IDR|Real Estate|101286|2021-12-01|15/09/2021|-2.52||1352300000000||||||||||-0.5145|0.2657
06339|JKSE|APLN|IDR|Real Estate|101286|2021-08-30|15/06/2021|-5.19||1068400000000||||||||||-0.5936|1.2011
06339|JKSE|APLN|IDR|Real Estate|101286|2021-05-05|15/03/2021|-12.77||485400000000||||||||||-1.9876|-0.7653
06339|JKSE|APLN|IDR|Real Estate|101286|2021-04-05|15/12/2020|12.93||2068400000000||||||||||-1.687|0.7732
06339|JKSE|APLN|IDR|Real Estate|101286|2020-11-16|15/09/2020|-18.82||1166500000000||||||||||-1.9587|1.917
06339|JKSE|APLN|IDR|Real Estate|101286|2020-08-04|15/06/2020|19.63||399900000000||||||||||-1.8972|-0.6974
06339|JKSE|APLN|IDR|Real Estate|101286|2020-04-30|15/03/2020|-21.88||1321600000000||||||||||4.6979|0.5186
06339|JKSE|APLN|IDR|Real Estate|101286|2020-02-26|15/12/2019|-3.84||870300000000||||||||||-0.0424|-0.0987
06339|JKSE|APLN|IDR|Real Estate|101286|2019-11-27|15/09/2019|-4.01||965600000000||||||||||3.0505|-0.197
06339|JKSE|APLN|IDR|Real Estate|101286|2019-08-07|15/06/2019|-0.99||1202500000000||||||||||-1.1179|0.5948
06339|JKSE|APLN|IDR|Real Estate|101286|2019-05-02|15/03/2019|8.4||754000000000||||||||||-1.5825|-0.388
06339|JKSE|APLN|IDR|Real Estate|101286|2019-02-27|15/12/2018|-14.42||1232000000000||||||||||-2.1301|-0.0567
06339|JKSE|APLN|IDR|Real Estate|101286|2018-11-28|15/09/2018|12.76||1306000000000||||||||||4.9349|0.1495
06339|JKSE|APLN|IDR|Real Estate|101286|2018-08-29|15/06/2018|2.15||1136100000000||||||||||1.0673|-0.1654
06339|JKSE|APLN|IDR|Real Estate|101286|2018-05-30|15/03/2018|1.04||1361200000000||||||||||-0.9758|-0.1404
06339|JKSE|APLN|IDR|Real Estate|101286|2018-02-28|15/12/2017|42.89||1583600000000||||||||||-6.3613|0.0385
06339|JKSE|APLN|IDR|Real Estate|101286|2017-11-29|15/09/2017|-8||1524900000000||||||||||-1.2255|-0.4414
06339|JKSE|APLN|IDR|Real Estate|101286|2017-08-07|15/06/2017|35.47||2729900000000||||||||||13.7178|1.2662
06339|JKSE|APLN|IDR|Real Estate|101286|2017-05-04|15/03/2017|2.41||1204600000000|||||||||||
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2023-03-31|15/12/2022|-0.14||681800000||||||||||6|-0.2857
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-11-29|15/09/2022|-0.02||954500000||||||||||-0.75|1.3332
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-08-26|15/06/2022|-0.08||409100000||||||||||0.3333|-0.4
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-05-31|15/03/2022|-0.06||681800000||||||||||-1.1053|-0.9488
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2022-04-28|15/12/2021|0.57||13310000000||||||||||-0.1231|-0.0705
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-11-29|15/09/2021|0.65||14320000000||||||||||0.1607|0.1293
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-08-31|15/06/2021|0.56||12680000000||||||||||1.1538|0.6907
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-30|15/03/2021|0.26||7500000000||||||||||-1.8387|0
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2021-06-01|15/12/2020|-0.31||7500000000||||||||||-0.5634|0.8703
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-11-30|15/09/2020|-0.71||4010000000||||||||||2.7368|1.4451
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-07-30|15/06/2020|-0.19||1640000000||||||||||2.8|-0.4985
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-06-29|15/03/2020|-0.05||3270000000||||||||||-2.6667|-0.564
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2020-05-17|15/12/2019|0.03||7500000000||||||||||0|0.4098
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-10-31|15/09/2019|||5320000000||||||||||0|0.2202
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-07-31|15/06/2019|0.02||4360000000||||||||||1|-0.2
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-04-29|15/03/2019|0.01||5450000000||||||||||-0.6667|7.1283
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2019-03-29|15/12/2018|0.03||670500000||||||||||-2|-0.7597
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-10-31|15/09/2018|-0.03||2790000000||||||||||-2|-0.6937
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-07-31|15/06/2018|0.03||9110000000||||||||||0.5|-0.2452
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-04-30|15/03/2018|0.02||12070000000||||||||||-2|-0.3714
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2018-03-29|15/12/2017|-0.02||19200000000||||||||||0|0.4758
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-10-30|15/09/2017|-0.02||13010000000||||||||||0|0.5732
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-07-31|15/06/2017|-0||8270000000||||||||||-1|-0.2357
06340|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|943660|2017-06-05|15/03/2017|0.08||10820000000|||||||||||
06341|JKSE|CMPP|IDR|Industrials|101373|2022-11-30|15/09/2022|-39.63||1362600000000||||||||||-0.2393|0.5687
06341|JKSE|CMPP|IDR|Industrials|101373|2022-08-01|15/06/2022|-52.1||868600000000||||||||||0.1055|2.1391
06341|JKSE|CMPP|IDR|Industrials|101373|2022-05-31|15/03/2022|-47.13||276700000000||||||||||-0.2687|0.9964
06341|JKSE|CMPP|IDR|Industrials|101373|2022-04-28|15/12/2021|-64.45||138600000000||||||||||0.4409|3.0753
06341|JKSE|CMPP|IDR|Industrials|101373|2021-11-29|15/09/2021|-44.73||34010000000||||||||||0.1347|-0.8519
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-31|15/06/2021|-39.42||229700000000||||||||||-0.4366|0.0268
06341|JKSE|CMPP|IDR|Industrials|101373|2021-08-12|15/03/2021|-69.97||223700000000||||||||||-0.2806|0.0414
06341|JKSE|CMPP|IDR|Industrials|101373|2021-05-31|15/12/2020|-97.26||214800000000||||||||||0.2887|3.003
06341|JKSE|CMPP|IDR|Industrials|101373|2020-11-09|15/09/2020|-75.47||53660000000||||||||||0.431|2.0698
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-30|15/06/2020|-52.74||17480000000||||||||||0.6308|-0.9868
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-30|15/03/2020|-32.34||1325000000000||||||||||1.1881|-0.2959
06341|JKSE|CMPP|IDR|Industrials|101373|2020-08-04|15/12/2019|-14.78||1881900000000||||||||||-2.9046|0.0267
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|15/09/2019|7.76||1833000000000||||||||||6.3905|0.1034
06341|JKSE|CMPP|IDR|Industrials|101373|2019-10-31|15/06/2019|1.05||1661300000000||||||||||-1.1196|0.2467
06341|JKSE|CMPP|IDR|Industrials|101373|2019-05-07|15/03/2019|-8.78||1332600000000||||||||||-0.6225|0.0023
06341|JKSE|CMPP|IDR|Industrials|101373|2019-04-02|15/12/2018|-23.26||1329600000000||||||||||0.1357|0.2463
06341|JKSE|CMPP|IDR|Industrials|101373|2018-11-02|15/09/2018|-20.48||1066800000000||||||||||0.0444|0.0748
06341|JKSE|CMPP|IDR|Industrials|101373|2018-09-03|15/06/2018|-19.61||992600000000||||||||||-0.0671|0.1763
06341|JKSE|CMPP|IDR|Industrials|101373|2018-05-04|15/03/2018|-21.02||843800000000||||||||||-0.5734|-0.779
06341|JKSE|CMPP|IDR|Industrials|101373|2018-04-03|15/12/2017|-49.27||3817900000000||||||||||-0.2215|232.5107
06341|JKSE|CMPP|IDR|Industrials|101373|2017-10-31|15/09/2017|-63.29||16350000000||||||||||27.3812|3.1392
06341|JKSE|CMPP|IDR|Industrials|101373|2017-07-31|15/06/2017|-2.23||3950000000||||||||||-0.9957|-0.9955
06341|JKSE|CMPP|IDR|Industrials|101373|2017-05-04|15/03/2017|-514.12||884100000000|||||||||||
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2023-03-31|15/12/2022|210.73||366800000000||||||||||0.4846|0.143
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-11-28|15/09/2022|141.94||320900000000||||||||||0.0294|0.0385
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-08-30|15/06/2022|137.89||309000000000||||||||||0.076|0.0503
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-05-30|15/03/2022|128.15||294200000000||||||||||-0.3849|-0.0777
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2022-04-26|15/12/2021|208.35||319000000000||||||||||1.3207|0.3237
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-11-25|15/09/2021|89.78||241000000000||||||||||0.2485|0.2698
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-08-27|15/06/2021|71.91||189800000000||||||||||-0.1064|0.0243
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-06-28|15/03/2021|80.47||185300000000||||||||||-0.2269|-0.0144
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2021-05-25|15/12/2020|104.09||188000000000||||||||||0.7818|0.136
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-11-27|15/09/2020|58.42||165500000000||||||||||0.8417|0.3689
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-07-29|15/06/2020|31.72||120900000000||||||||||-0.1179|-0.3925
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-06-29|15/03/2020|35.96||199000000000||||||||||-0.4259|-0.0884
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2020-05-27|15/12/2019|62.64||218300000000||||||||||1.263|0.0254
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-10-24|15/09/2019|27.68||212900000000||||||||||0.2374|0.0047
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-07-30|15/06/2019|22.37||211900000000||||||||||-0.242|0.1083
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-04-29|15/03/2019|29.51||191200000000||||||||||0.0003|-0.0799
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2019-03-27|15/12/2018|29.5||207800000000||||||||||0.2479|0.0186
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-10-30|15/09/2018|23.64||204000000000||||||||||0.7331|0.0034
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-07-30|15/06/2018|13.64||203300000000||||||||||-0.4067|0.074
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-04-27|15/03/2018|22.99||189300000000||||||||||-0.1005|-0.0601
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2018-03-28|15/12/2017|25.56||201400000000||||||||||0.4895|-0.0308
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2017-10-30|15/09/2017|17.16||207800000000||||||||||4.3625|-0.0034
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2017-08-01|15/06/2017|3.2||208500000000||||||||||-0.8308|0.06
06342|JKSE|ADES|IDR|Consumer Non-Cyclicals|101287|2017-04-28|15/03/2017|18.91||196700000000|||||||||||
06343|JKSE|AIMS|IDR|Energy|101288|2023-04-12|15/12/2022|-17.2||1760000000||||||||||-3.5595|-0.8295
06343|JKSE|AIMS|IDR|Energy|101288|2022-11-30|15/09/2022|6.72||10320000000||||||||||0.8016|0.0617
06343|JKSE|AIMS|IDR|Energy|101288|2022-08-31|15/06/2022|3.73||9720000000||||||||||-0.5099|-0.0958
06343|JKSE|AIMS|IDR|Energy|101288|2022-05-29|15/03/2022|7.61||10750000000||||||||||-0.36|-0.7209
06343|JKSE|AIMS|IDR|Energy|101288|2022-04-20|15/12/2021|11.89||38510000000||||||||||12.5114|3.1859
06343|JKSE|AIMS|IDR|Energy|101288|2021-11-18|15/09/2021|0.88||9200000000||||||||||-0.4094|0
06343|JKSE|AIMS|IDR|Energy|101288|2021-08-19|15/06/2021|1.49||9200000000||||||||||0.8171|-0.0043
06343|JKSE|AIMS|IDR|Energy|101288|2021-04-09|15/03/2021|0.82||9240000000||||||||||-1.7664|4.7391
06343|JKSE|AIMS|IDR|Energy|101288|2021-03-16|15/12/2020|-1.07||1610000000||||||||||-0.3436|0.0255
06343|JKSE|AIMS|IDR|Energy|101288|2020-11-29|15/09/2020|-1.63||1570000000||||||||||2.9756|0.0261
06343|JKSE|AIMS|IDR|Energy|101288|2020-07-13|15/06/2020|-0.41||1530000000||||||||||-0.4938|0
06343|JKSE|AIMS|IDR|Energy|101288|2020-06-22|15/03/2020|-0.81||1530000000||||||||||-0.2212|0
06343|JKSE|AIMS|IDR|Energy|101288|2020-05-28|15/12/2019|-1.04||1530000000||||||||||0.4648|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-10-31|15/09/2019|-0.71||1530000000||||||||||0.2679|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-07-31|15/06/2019|-0.56||1530000000||||||||||-0.3488|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-04-29|15/03/2019|-0.86||||||||||||-0.165|0
06343|JKSE|AIMS|IDR|Energy|101288|2019-04-01|15/12/2018|-1.03||||||||||||0|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-10-31|15/09/2018|-1.03||||||||||||0.9808|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-08-01|15/06/2018|-0.52||||||||||||0.625|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-04-30|15/03/2018|-0.32||||||||||||-0.876|0
06343|JKSE|AIMS|IDR|Energy|101288|2018-04-02|15/12/2017|-2.58||1070000000||||||||||0.4913|1.3185
06343|JKSE|AIMS|IDR|Energy|101288|2017-10-31|15/09/2017|-1.73||461500000||||||||||0.1161|0.0629
06343|JKSE|AIMS|IDR|Energy|101288|2017-07-28|15/06/2017|-1.55||434200000||||||||||0.0473|-0.3312
06343|JKSE|AIMS|IDR|Energy|101288|2017-04-28|15/03/2017|-1.48||649200000|||||||||||
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2023-07-28|15/06/2023|||||||||||||0|0
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2023-04-26|15/03/2023|34.42||10959000000000||||||||||-0.1907|-0.1543
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2023-03-21|15/12/2022|42.53|10.51|12958000000000|6015060000000|||||||3.0466|1.1543|0.3799|0.039
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|||||||-11.6276|0|0.153|0.0415
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|||||||0.1775|0|0.2329|0.1817
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|||||||0.1351|0|0.3601|0.1982
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|||||||0.6036|0|-0.7433|0.2927
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|||||||-20.7739|0.2114|0|0.1694
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|||||||-0.3816|0|-0.1972|0.0947
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|||||||-0.0692|0.1913|0.1765|0.3265
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|||||||0.7967|-0.011|0.1101|-0.0023
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|||||||-10.0412|0|0.1535|0.0563
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|||||||-0.3884|0|-0.1032|-0.4238
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|||||||-0.1431|-0.0001|21.1899|-0.0363
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|||||||-0.9424|0.0312|-1.7963|0.2181
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|||||||0|0.0208|-1.0325|0.1557
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|||||||0.4158|-0.0939|0.6139|-0.0717
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-04-30|15/03/2019|61.75|88.16|5038000000000|5472150000000|||||||-0.2996|-0.0793|-0.353|-0.2503
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2019-03-15|15/12/2018|95.44|34.99|6720000000000|6372660000000|||||||1.7276|0.0545|4.2411|0.197
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-10-31|15/09/2018|18.21|19.85|5614000000000|5907820000000|||||||-0.0826|-0.0497|-0.7519|0.0433
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-08-01|15/06/2018|73.4|97.71|5381000000000|6040210000000|||||||-0.2488|-0.1091|-0.6835|-0.0776
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-04-30|15/03/2018|231.88|56.00|5834000000000|5501490000000|||||||3.1407|0.0604|3.6647|0.2007
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2018-03-16|15/12/2017|49.71|58.53|4859000000000|4971000000000|||||||-0.1507|-0.0225|-0.1326|0.1546
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-11-01|15/09/2017|57.31|57.31|4208300000000||||||||0||-0.3531|-0.1376
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-07-24|15/06/2017|88.59||4880000000000||||||||||0.3028|0.1242
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-04-28|15/03/2017|68||4341000000000|4341000000000||||||||0|-0.0286|0.019
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2017-03-01|15/12/2016|70||4260000000000|3840000000000||||||||0.1094|0.1475|0.1886
06344|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|101289|2016-10-27|15/09/2016|61||3584000000000|4153000000000||||||||-0.137||
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-10-31|15/09/2022|-0.74||1310000000||||||||||-0.2128|-0.2428
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-08-31|15/06/2022|-0.94||1730000000||||||||||0.88|-0.7953
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-05-31|15/03/2022|-0.5||8450000000||||||||||-0.6|0.304
06345|JKSE|GAMA|IDR|Real Estate|101409|2022-05-11|15/12/2021|-1.25||6480000000||||||||||6.3529|0.0418
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-11-30|15/09/2021|-0.17||6220000000||||||||||-0.5143|1.6245
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-08-31|15/06/2021|-0.35||2370000000||||||||||-18.5|-0.7594
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-06-30|15/03/2021|0.02||9850000000||||||||||-1.1333|-0.4985
06345|JKSE|GAMA|IDR|Real Estate|101409|2021-05-31|15/12/2020|-0.15||19640000000||||||||||-0.6512|1.1512
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-11-30|15/09/2020|-0.43||9130000000||||||||||0.1622|0.9677
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-29|15/06/2020|-0.37||4640000000||||||||||0.0278|-0.3226
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-07-01|15/03/2020|-0.36||6850000000||||||||||-5.5|-0.7564
06345|JKSE|GAMA|IDR|Real Estate|101409|2020-06-03|15/12/2019|0.08||28120000000||||||||||0|2.0766
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-10-31|15/09/2019|||9140000000||||||||||0|-0.2797
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-07-31|15/06/2019|0.02||12690000000||||||||||-0.6667|-0.4758
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-30|15/03/2019|0.06||24210000000||||||||||-3|1.7418
06345|JKSE|GAMA|IDR|Real Estate|101409|2019-04-01|15/12/2018|-0.03||8830000000||||||||||-1.2308|-0.682
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-11-01|15/09/2018|0.13||27770000000||||||||||3.3333|0.2048
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-08-01|15/06/2018|0.03||23050000000||||||||||-4|0.2884
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-05-01|15/03/2018|-0.01||17890000000||||||||||-1.0455|-0.3174
06345|JKSE|GAMA|IDR|Real Estate|101409|2018-04-02|15/12/2017|0.22||26210000000||||||||||4.5|0.5933
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-31|15/09/2017|0.04||16450000000||||||||||-0.2|0.2304
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-10-04|15/06/2017|0.05||13370000000||||||||||-1.1724|0.2673
06345|JKSE|GAMA|IDR|Real Estate|101409|2017-04-28|15/03/2017|-0.29||10550000000|||||||||||
06346|JKSE|ALKA|IDR|Basic Materials|953124|2023-04-13|15/12/2022|79.34||1434400000000||||||||||5.1504|0.9983
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-12-01|15/09/2022|12.9||717800000000||||||||||-16.1765|0.1632
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-08-31|15/06/2022|-0.85||617100000000||||||||||-1.2681|-0.547
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-06-03|15/03/2022|3.17||1362300000000||||||||||-0.8393|-0.0435
06346|JKSE|ALKA|IDR|Basic Materials|953124|2022-04-19|15/12/2021|19.73||1424200000000||||||||||1.5657|0.2946
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-12-01|15/09/2021|7.69||1100100000000||||||||||0.0491|0.7462
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-08-31|15/06/2021|7.33||630000000000||||||||||2.1732|0.9918
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-06-30|15/03/2021|2.31||316300000000||||||||||0|0
06346|JKSE|ALKA|IDR|Basic Materials|953124|2021-04-01|15/12/2020|2.31||316300000000||||||||||-0.7308|-0.5415
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-11-24|15/09/2020|8.58||689900000000||||||||||0.0451|0.1079
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-08-05|15/06/2020|8.21||622700000000||||||||||0.9548|-0.1655
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-08-05|15/03/2020|4.2||746200000000||||||||||-1.1817|-0.0891
06346|JKSE|ALKA|IDR|Basic Materials|953124|2020-05-13|15/12/2019|-23.12||819200000000||||||||||-2.1223|0.9325
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-10-31|15/09/2019|20.6||423900000000||||||||||1.2514|-0.1091
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-07-31|15/06/2019|9.15||475800000000||||||||||0.2151|-0.0474
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-04-30|15/03/2019|7.53||499500000000||||||||||-1.4983|-0.4723
06346|JKSE|ALKA|IDR|Basic Materials|953124|2019-03-29|15/12/2018|-15.11||946600000000||||||||||-1.744|3.0609
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-10-30|15/09/2018|20.31||233100000000||||||||||-0.1931|-0.8438
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-07-31|15/06/2018|25.17||1492100000000||||||||||0.6961|0.6201
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-04-30|15/03/2018|14.84||921000000000||||||||||-1.6503|0.3502
06346|JKSE|ALKA|IDR|Basic Materials|953124|2018-03-30|15/12/2017|-22.82||682100000000||||||||||-2.2777|0.2118
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-10-31|15/09/2017|17.86||562900000000||||||||||-0.4689|0.0161
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-09-29|15/06/2017|33.63||554000000000||||||||||18.6667|3.1405
06346|JKSE|ALKA|IDR|Basic Materials|953124|2017-05-02|15/03/2017|1.71||133800000000|||||||||||
06347|JKSE||||101290|2023-08-30|15/06/2023||4.62|||||||||||-0.5|0
06347|JKSE||||101290|2023-04-28|15/03/2023|9.24|9.24|||||||||0||0.5986|0
06347|JKSE||||101290|2023-04-11|15/12/2022|5.78|7.48|1748000000000||||||||-0.2273||-0.2273|1.2099
06347|JKSE||||101290|2022-11-02|15/09/2022|7.48|7.48|791000000000||||||||0||0.8378|-0.2145
06347|JKSE||||101290|2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|||||||-0.0771|0|-0.4152|0.0634
06347|JKSE||||101290|2022-04-29|15/03/2022|6.96|9.71|947000000000||||||||-0.2832||-0.8125|-0.1191
06347|JKSE||||101290|2022-04-05|15/12/2021|37.12|35|1075000000000||||||||0.0606||5.8868|0.6239
06347|JKSE||||101290|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|||||||-0.3747|0|0.5806|0.0312
06347|JKSE||||101290|2021-08-30|15/06/2021|3.41|5.99|642000000000||||||||-0.4307||-0.7154|0.3718
06347|JKSE||||101290|2021-04-26|15/03/2021|11.98|11.98|468000000000||||||||0||-5.698|0.5048
06347|JKSE||||101290|2021-03-26|15/12/2020|-2.55|18.50|311000000000||||||||-1.1378||-0.8923|0.6995
06347|JKSE||||101290|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|||||||-13.4579|0|-1.5421|-0.7044
06347|JKSE||||101290|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|||||||37.2982|0|-1.626|1.0633
06347|JKSE||||101290|2020-04-29|15/03/2020|-69.74|2.28|300000000000||||||||-31.5877||-2.6882|-0.802
06347|JKSE||||101290|2020-03-27|15/12/2019|41.31|12.78|1515200000000||||||||2.2324||15.7247|1.2381
06347|JKSE||||101290|2019-10-31|15/09/2019|2.47|12.72|677000000000||||||||-0.8058||-7.0988|0.1321
06347|JKSE||||101290|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|||||||0.0125|0|-1.0499|-0.127
06347|JKSE||||101290|2019-05-01|15/03/2019|8.11|17.87|685000000000||||||||-0.5462||-0.5187|-0.1127
06347|JKSE||||101290|2019-03-29|15/12/2018|16.85|8.35|772000000000|966410000000|||||||1.018|-0.2012|1.7221|-0.2326
06347|JKSE||||101290|2018-10-31|15/09/2018|6.19|2.95|1006000000000|805340000000|||||||1.0983|0.2492|-0.4418|-0.1489
06347|JKSE||||101290|2018-07-31|15/06/2018|11.09|11.08|1182000000000|1182000000000|||||||0.0009|0|-0.2704|0.1645
06347|JKSE||||101290|2018-04-30|15/03/2018|15.2|16.44|1015000000000|1015000000000|||||||-0.0754|0|0.1335|0.3588
06347|JKSE||||101290|2018-03-30|15/12/2017|13.41|11.23|747000000000||||||||0.1941||-0.3512|-0.497
06347|JKSE||||101290|2017-10-30|15/09/2017|20.67|16.91|1485000000000||||||||0.2224||-0.2398|0.5107
06347|JKSE||||101290|2017-07-31|15/06/2017|27.19|8.67|983000000000||||||||2.1361||2.0346|0.4003
06347|JKSE||||101290|2017-04-28|15/03/2017|8.96|12.96|702000000000||||||||-0.3086||-2.1667|-0.1344
06347|JKSE||||101290|2017-03-31|15/12/2016|-7.68|10.62|811000000000|811000000000|||||||-1.7232|0|-2.4855|0.5273
06347|JKSE||||101290|2016-10-31|15/09/2016|5.17||531000000000||||||||||0|0.2003
06347|JKSE||||101290|2016-07-29|15/06/2016|||442400000000|575600000||||||||767.5893|0|-0.4751
06347|JKSE||||101290|2016-04-28|15/03/2016|||842900000000|719560000000||||||||0.1714|0|0.373
06347|JKSE||||101290|2016-03-28|15/12/2015|||613900000000|874890000000||||||||-0.2983|0|0.4042
06347|JKSE||||101290|2015-10-28|15/09/2015|||437200000000|833470000000||||||||-0.4754|0|-0.4107
06347|JKSE||||101290|2015-07-31|15/06/2015|||741900000000|869450000000||||||||-0.1467|0|-0.2511
06347|JKSE||||101290|2015-04-29|15/03/2015|||990700000000|1067000000000||||||||-0.0715|0|0.2273
06347|JKSE||||101290|2015-03-25|15/12/2014|||807200000000|649490000000||||||||0.2428|0|-0.0815
06347|JKSE||||101290|2014-12-11|15/09/2014|||878800000000|1309000000000||||||||-0.3286|0|-0.1816
06347|JKSE||||101290|2014-07-29|15/06/2014|||1073800000000||||||||||0|0
06347|JKSE||||101290|2014-04-28|15/03/2014|15.77|25.81||1227000000000|||||||-0.389|||
06348|JKSE|FIRE|IDR|Energy|1025106|2023-04-10|15/12/2022|-55.36||81430000000||||||||||-33.7574|-0.0686
06348|JKSE|FIRE|IDR|Energy|1025106|2022-10-31|15/09/2022|1.69||87430000000||||||||||-1.4495|0.2001
06348|JKSE|FIRE|IDR|Energy|1025106|2022-07-31|15/06/2022|-3.76||72850000000||||||||||-0.4503|7.6009
06348|JKSE|FIRE|IDR|Energy|1025106|2022-05-28|15/03/2022|-6.84||8470000000||||||||||-0.844|-0.9391
06348|JKSE|FIRE|IDR|Energy|1025106|2022-04-04|15/12/2021|-43.85||139000000000||||||||||-7.6947|-0.2768
06348|JKSE|FIRE|IDR|Energy|1025106|2021-11-02|15/09/2021|6.55||192200000000||||||||||0.1823|-0.2025
06348|JKSE|FIRE|IDR|Energy|1025106|2021-08-13|15/06/2021|5.54||241000000000||||||||||8.082|-0.1044
06348|JKSE|FIRE|IDR|Energy|1025106|2021-05-26|15/03/2021|0.61||269100000000||||||||||-1.3065|-0.0896
06348|JKSE|FIRE|IDR|Energy|1025106|2021-04-01|15/12/2020|-1.99||295600000000||||||||||-1.2722|0.0765
06348|JKSE|FIRE|IDR|Energy|1025106|2020-10-26|15/09/2020|7.31||274600000000||||||||||0.5198|0.2297
06348|JKSE|FIRE|IDR|Energy|1025106|2020-08-03|15/06/2020|4.81||223300000000||||||||||-7.3289|-0.1892
06348|JKSE|FIRE|IDR|Energy|1025106|2020-06-10|15/03/2020|-0.76||275400000000||||||||||-0.6142|0.2674
06348|JKSE|FIRE|IDR|Energy|1025106|2020-05-14|15/12/2019|-1.97||217300000000||||||||||-1.6137|-0.5866
06348|JKSE|FIRE|IDR|Energy|1025106|2019-11-25|15/09/2019|3.21||525600000000||||||||||-0.4247|1.0799
06348|JKSE|FIRE|IDR|Energy|1025106|2019-08-12|15/06/2019|5.58||252700000000||||||||||17|0.1176
06348|JKSE|FIRE|IDR|Energy|1025106|2019-05-30|15/03/2019|0.31||226100000000||||||||||-0.8208|-0.2281
06348|JKSE|FIRE|IDR|Energy|1025106|2019-03-29|15/12/2018|1.73||292900000000||||||||||-0.6654|0.3914
06348|JKSE|FIRE|IDR|Energy|1025106|2018-10-31|15/09/2018|5.17||210500000000||||||||||-1.5436|0.1096
06348|JKSE|FIRE|IDR|Energy|1025106|2018-08-01|15/06/2018|-9.51||189700000000||||||||||-29.8182|1.0975
06348|JKSE|FIRE|IDR|Energy|1025106|2018-05-31|15/03/2018|0.33||90440000000||||||||||-0.8653|0.0087
06348|JKSE|FIRE|IDR|Energy|1025106|2018-04-02|15/12/2017|2.45||89660000000||||||||||-1.6658|2.079
06348|JKSE|FIRE|IDR|Energy|1025106|2017-10-31|15/09/2017|-3.68||29120000000||||||||||-5.7792|-0.3309
06348|JKSE|FIRE|IDR|Energy|1025106|2017-07-31|15/06/2017|0.77||43520000000||||||||||-3.8519|1.9747
06348|JKSE|FIRE|IDR|Energy|1025106|2017-05-04|15/03/2017|-0.27||14630000000|||||||||||
06349|JKSE|ALDO|IDR|Basic Materials|101291|2023-03-31|15/12/2022|3.91||301400000000||||||||||-0.753|-0.0957
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-10-28|15/09/2022|15.83||333300000000||||||||||0.455|-0.0739
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-07-29|15/06/2022|10.88||359900000000||||||||||-0.4265|-0.1164
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-05-25|15/03/2022|18.97||407300000000||||||||||-0.1705|-0.0176
06349|JKSE|ALDO|IDR|Basic Materials|101291|2022-03-17|15/12/2021|22.87||414600000000||||||||||0.0593|0.1121
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-12-01|15/09/2021|21.59||372800000000||||||||||0.5388|0.1328
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-08-31|15/06/2021|14.03||329100000000||||||||||0.0557|-0.034
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-06-02|15/03/2021|13.29||340700000000||||||||||-0.0922|0.0545
06349|JKSE|ALDO|IDR|Basic Materials|101291|2021-03-25|15/12/2020|14.64||323100000000||||||||||0.0007|0.2276
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-11-24|15/09/2020|14.63||263200000000||||||||||0.5765|0.2642
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-07-30|15/06/2020|9.28||208200000000||||||||||0.2507|-0.3314
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-06-09|15/03/2020|7.42||311400000000||||||||||-0.419|0.1954
06349|JKSE|ALDO|IDR|Basic Materials|101291|2020-04-05|15/12/2019|12.77||260500000000||||||||||-0.2789|-0.044
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-10-30|15/09/2019|17.71||272500000000||||||||||0.6429|0.0381
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-07-31|15/06/2019|10.78||262500000000||||||||||-0.2596|-0.1276
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-05-28|15/03/2019|14.56||300900000000||||||||||0.5622|0.5
06349|JKSE|ALDO|IDR|Basic Materials|101291|2019-03-29|15/12/2018|9.32||200600000000||||||||||-0.3501|0.005
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-11-16|15/09/2018|14.34||199600000000||||||||||4.3708|0.0824
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-09-14|15/06/2018|2.67||184400000000||||||||||-0.772|-0.1009
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-04-30|15/03/2018|11.71||205100000000||||||||||1.4968|0.0904
06349|JKSE|ALDO|IDR|Basic Materials|101291|2018-03-28|15/12/2017|4.69||188100000000||||||||||-0.3722|0.0467
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-10-31|15/09/2017|7.47||179700000000||||||||||-5.5828|0.076
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-08-01|15/06/2017|-1.63||167000000000||||||||||-1.1215|-0.0402
06349|JKSE|ALDO|IDR|Basic Materials|101291|2017-05-04|15/03/2017|13.42||174000000000|||||||||||
06350|JKSE|ALMI|IDR|Basic Materials|101292|2021-05-31|15/12/2020|-0.03||68010000||||||||||-0.9994|-0.9998
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-11-04|15/09/2020|-51.58||284400000000||||||||||-0.7953|0.3491
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-07-30|15/06/2020|-251.96||210800000000||||||||||-3.9779|-0.1041
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-06-26|15/03/2020|84.61||235300000000||||||||||-1.338|0.0099
06350|JKSE|ALMI|IDR|Basic Materials|101292|2020-05-29|15/12/2019|-250.35||233000000000||||||||||2.3071|-0.44
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-10-30|15/09/2019|-75.7||416100000000||||||||||-0.2439|-0.3563
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-07-31|15/06/2019|-100.12||646400000000||||||||||0.6995|-0.3114
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-04-30|15/03/2019|-58.91||938700000000||||||||||2.6842|-0.103
06350|JKSE|ALMI|IDR|Basic Materials|101292|2019-03-29|15/12/2018|-15.99||1046500000000||||||||||-1.6458|-0.2086
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-10-30|15/09/2018|24.76||1322300000000||||||||||-2.7388|0.2023
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-08-27|15/06/2018|-14.24||1099800000000||||||||||-1.885|0.1526
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-04-30|15/03/2018|16.09||954200000000||||||||||0.6536|0.0188
06350|JKSE|ALMI|IDR|Basic Materials|101292|2018-03-28|15/12/2017|9.73||936600000000||||||||||-2.6747|0.0441
06350|JKSE|ALMI|IDR|Basic Materials|101292|2017-11-30|15/09/2017|-5.81||897000000000||||||||||-2.1505|0.1093
06350|JKSE|ALMI|IDR|Basic Materials|101292|2017-07-31|15/06/2017|5.05||808600000000||||||||||0.0654|-0.0405
06350|JKSE|ALMI|IDR|Basic Materials|101292|2017-04-28|15/03/2017|4.74||842700000000|||||||||||
06351|JKSE|ATIC|IDR|Technology|955951|2023-04-12|15/12/2022|-11.47||2408100000000||||||||||11.2021|0.4432
06351|JKSE|ATIC|IDR|Technology|955951|2022-11-30|15/09/2022|-0.94||1668600000000||||||||||-1.4585|-0.176
06351|JKSE|ATIC|IDR|Technology|955951|2022-08-05|15/06/2022|2.05||2025100000000||||||||||-0.9479|0.1855
06351|JKSE|ATIC|IDR|Technology|955951|2022-06-30|15/03/2022|39.37||1708200000000||||||||||-1.2211|-0.2287
06351|JKSE|ATIC|IDR|Technology|955951|2022-05-27|15/12/2021|-178.09||2214700000000||||||||||9.6705|0.4232
06351|JKSE|ATIC|IDR|Technology|955951|2022-01-03|15/09/2021|-16.69||1556100000000||||||||||0.1149|0.1512
06351|JKSE|ATIC|IDR|Technology|955951|2021-08-31|15/06/2021|-14.97||1351700000000||||||||||1.9181|0.0107
06351|JKSE|ATIC|IDR|Technology|955951|2021-06-30|15/03/2021|-5.13||1337400000000||||||||||-0.9761|-0.2437
06351|JKSE|ATIC|IDR|Technology|955951|2021-05-31|15/12/2020|-214.59||1768400000000||||||||||-78.75|0.2187
06351|JKSE|ATIC|IDR|Technology|955951|2020-11-30|15/09/2020|2.76||1451000000000||||||||||-1.1598|-0.0182
06351|JKSE|ATIC|IDR|Technology|955951|2020-09-30|15/06/2020|-17.27||1477900000000||||||||||-2.0511|-0.0779
06351|JKSE|ATIC|IDR|Technology|955951|2020-07-06|15/12/2019|16.43||1602700000000||||||||||-2.8195|0.0974
06351|JKSE|ATIC|IDR|Technology|955951|2020-07-01|15/03/2020|-9.03||1460400000000||||||||||0.2882|0.2985
06351|JKSE|ATIC|IDR|Technology|955951|2019-11-01|15/09/2019|-7.01||1124700000000||||||||||1.7276|-0.2086
06351|JKSE|ATIC|IDR|Technology|955951|2019-07-31|15/06/2019|-2.57||1421100000000||||||||||-0.6365|0.0124
06351|JKSE|ATIC|IDR|Technology|955951|2019-07-09|15/03/2019|-7.07||1403700000000||||||||||-1.5348|-0.1747
06351|JKSE|ATIC|IDR|Technology|955951|2019-03-29|15/12/2018|13.22||1700900000000||||||||||-12.9099|0.2201
06351|JKSE|ATIC|IDR|Technology|955951|2018-10-31|15/09/2018|-1.11||1394100000000||||||||||-1.3025|0.203
06351|JKSE|ATIC|IDR|Technology|955951|2018-08-22|15/03/2018|3.67||1158900000000||||||||||-1.3567|-0.0175
06351|JKSE|ATIC|IDR|Technology|955951|2018-08-01|15/06/2018|-10.29||1179500000000||||||||||-1.9106|-0.1839
06351|JKSE|ATIC|IDR|Technology|955951|2018-03-30|15/12/2017|11.3||1445300000000||||||||||-11.9709|0.3042
06351|JKSE|ATIC|IDR|Technology|955951|2017-10-31|15/09/2017|-1.03||1108200000000||||||||||-1.2098|0.044
06351|JKSE|ATIC|IDR|Technology|955951|2017-07-31|15/06/2017|4.91||1061500000000||||||||||0.5154|0.0844
06351|JKSE|ATIC|IDR|Technology|955951|2017-06-04|15/03/2017|3.24||978900000000||||||||||-0.7953|-0.3782
06351|JKSE|ATIC|IDR|Technology|955951|2017-02-03|15/12/2016|15.83||1574300000000|||||||||||
06352|JKSE|OKAS|IDR|Basic Materials|101293|2018-05-22|15/03/2018|-0||29430000||||||||||-1|-0.0297
06352|JKSE|OKAS|IDR|Basic Materials|101293|2018-04-16|15/12/2017|0.01||30330000||||||||||0|-0.026
06352|JKSE|OKAS|IDR|Basic Materials|101293|2017-10-31|15/09/2017|-0||31140000||||||||||0|0.4174
06352|JKSE|OKAS|IDR|Basic Materials|101293|2017-07-31|15/06/2017|-0||21970000||||||||||0|0.0257
06352|JKSE|OKAS|IDR|Basic Materials|101293|2017-05-02|15/03/2017|-0||21420000|||||||||||
06353|JKSE|NASA|IDR|Real Estate|1031278|2023-04-05|15/12/2022|0.11||5080000000||||||||||-1.6875|0.503
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-11-29|15/09/2022|-0.16||3380000000||||||||||-3|0.1267
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-08-31|15/06/2022|0.08||3000000000||||||||||-2.6|0.0714
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-05-31|15/03/2022|-0.05||2800000000||||||||||-0.7368|-0.1223
06353|JKSE|NASA|IDR|Real Estate|1031278|2022-04-28|15/12/2021|-0.19||3190000000||||||||||1.1111|35.7258
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-11-29|15/09/2021|-0.09||86860000||||||||||0.2857|-0.8238
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-08-31|15/06/2021|-0.07||493100000||||||||||-0.2222|0.05
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-06-29|15/03/2021|-0.09||469600000||||||||||-0.6667|1.0189
06353|JKSE|NASA|IDR|Real Estate|1031278|2021-05-31|15/12/2020|-0.27||232600000||||||||||8|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-11-30|15/09/2020|-0.03||232600000||||||||||-0.8125|0
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-08-05|15/06/2020|-0.16||232600000||||||||||0.2308|-0.4536
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-06-30|15/03/2020|-0.13||425700000||||||||||-1.1111|-0.9626
06353|JKSE|NASA|IDR|Real Estate|1031278|2020-05-06|15/12/2019|1.17||11370000000||||||||||-6.85|12.6184
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-10-31|15/09/2019|-0.2||834900000||||||||||-0.2857|0.297
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-07-31|15/06/2019|-0.28||643700000||||||||||0.2727|0.2701
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-04-30|15/03/2019|-0.22||506800000||||||||||-1.1982|-0.9179
06353|JKSE|NASA|IDR|Real Estate|1031278|2019-03-29|15/12/2018|1.11||6170000000||||||||||-4.3636|0.8201
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-10-31|15/09/2018|-0.33||3390000000||||||||||-0.885|-0.3518
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2017|-2.87||5230000000||||||||||8.2581|0.4858
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-07-31|15/06/2018|-0.31||3520000000||||||||||0.7222|0.0966
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-04-30|15/03/2018|-0.18||3210000000||||||||||-0.7882|-0.0093
06353|JKSE|NASA|IDR|Real Estate|1031278|2018-03-29|15/12/2017|-0.85||3240000000||||||||||-0.0957|-0.712
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-31|15/09/2017|-0.94||11250000000||||||||||-95|89
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-10-16|15/12/2016|0.01||125000000||||||||||-1.04|-0.9685
06353|JKSE|NASA|IDR|Real Estate|1031278|2017-05-04|15/03/2017|-0.25||3970000000|||||||||||
06354|JKSE|ASPI|IDR|Real Estate|1156865|2023-04-12|15/12/2022|-3.58||1500000000||||||||||4.9667|-0.6
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-12-01|15/09/2022|-0.6||3750000000||||||||||-2.9355|0.1261
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-08-30|15/06/2022|0.31||3330000000||||||||||-2.9375|1.7073
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-06-07|15/03/2022|-0.16||1230000000||||||||||-0.8462|0
06354|JKSE|ASPI|IDR|Real Estate|1156865|2022-05-09|15/12/2021|-1.04||1230000000||||||||||2.5862|-0.6317
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-11-29|15/09/2021|-0.29||3340000000||||||||||-2.8125|2.8716
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-30|15/06/2021|0.16||862700000||||||||||0|-0.5483
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-08-12|15/03/2021|-0||1910000000||||||||||-1|-0.0155
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2020|-3.05||1940000000||||||||||-0.5336|-0.7519
06354|JKSE|ASPI|IDR|Real Estate|1156865|2021-05-31|15/12/2019|-6.54||7820000000||||||||||5.1698|8.4433
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2020|-1.06||828100000||||||||||-1.0431|-0.7919
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-11-29|15/09/2019|24.58||3980000000||||||||||2.5675|290.7889
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2020|6.89||13640000||||||||||-1.4671|-0.9881
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-07-29|15/06/2019|-14.75||1150000000||||||||||-0.6696|0
06354|JKSE|ASPI|IDR|Real Estate|1156865|2020-06-30|15/03/2020|-44.64||1150000000|||||||||||
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2023-04-03|15/12/2022|-2.55||71880000000||||||||||-2.7708|0.0254
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-11-29|15/09/2022|1.44||70100000000||||||||||-1.6729|-0.3305
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-07-28|15/06/2022|-2.14||104700000000||||||||||-1.4403|0.4717
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-05-31|15/03/2022|4.86||71140000000||||||||||-7.5676|-0.2529
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2022-04-25|15/12/2021|-0.74||95220000000||||||||||13.8|0.1679
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-11-03|15/09/2021|-0.05||81530000000||||||||||-0.8077|-0.028
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-08-30|15/06/2021|-0.26||83880000000||||||||||-1.3611|-0.0217
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-06-28|15/03/2021|0.72||85740000000||||||||||-1.1925|0.0528
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2021-04-26|15/12/2020|-3.74||81440000000||||||||||-1.7857|1.2454
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-11-25|15/09/2020|4.76||36270000000||||||||||2.0513|-0.3549
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-07-29|15/06/2020|1.56||56220000000||||||||||-0.7755|-0.3485
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-04-28|15/03/2020|6.95||86290000000||||||||||-47.3333|-0.1356
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2020-04-17|15/12/2019|-0.15||99830000000||||||||||-1.0602|0.3144
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-10-29|15/09/2019|2.49||75950000000||||||||||-14.8333|0.1685
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-07-29|15/06/2019|-0.18||65000000000||||||||||-0.9853|-0.1353
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-07-29|15/06/2018|-12.21||75170000000||||||||||-2.8116|0.0589
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-04-29|15/03/2019|6.74||70990000000||||||||||0.3062|-0.02
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-04-22|15/03/2018|5.16||72440000000||||||||||-1.5972|0.0181
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2019-03-29|15/12/2018|-8.64||71150000000||||||||||-1.7135|-0.6894
06355|JKSE|ANDI|IDR|Consumer Non-Cyclicals|1091190|2018-11-02|15/09/2018|12.11||229100000000|||||||||||
06356|JKSE|AGII|IDR|Basic Materials|991135|2023-05-05|15/03/2023|||||||||||||0|0
06356|JKSE|AGII|IDR|Basic Materials|991135|2023-04-12|15/12/2022|||||||||||||0|0
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-11-30|15/09/2022|6.5||636100000000||||||||||2.202|0.0896
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-08-22|15/06/2022|2.03||583800000000||||||||||-0.861|-0.1447
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-05-06|15/03/2022|14.6||682600000000||||||||||0.4189|0.0277
06356|JKSE|AGII|IDR|Basic Materials|991135|2022-04-11|15/12/2021|10.29||664200000000||||||||||-0.3122|-0.1471
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-11-02|15/09/2021|14.96||778800000000||||||||||0|0.1925
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-08-30|15/06/2021|14.96||653100000000||||||||||-0.0777|0.0162
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-05-07|15/03/2021|16.22||642700000000||||||||||-0.2536|0.0512
06356|JKSE|AGII|IDR|Basic Materials|991135|2021-03-03|15/12/2020|21.73||611400000000||||||||||4.0771|0.1177
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-12-01|15/09/2020|4.28||547000000000||||||||||-0.3086|0.1255
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-09-02|15/06/2020|6.19||486000000000|486000000000||||||||0|0|-0.1066
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-06-03|15/03/2020|6.19||544000000000||||||||||-0.3099|-0.0717
06356|JKSE|AGII|IDR|Basic Materials|991135|2020-02-26|15/12/2019|8.97||586000000000||||||||||-0.0656|0.0372
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-11-27|15/09/2019|9.6||565000000000|565000000000||||||||0|1.0961|0.066
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-08-28|15/06/2019|4.58||530000000000|530000000000||||||||0|-0.5317|0.0153
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-05-29|15/03/2019|9.78||522000000000|522000000000||||||||0|0.1306|-0.1443
06356|JKSE|AGII|IDR|Basic Materials|991135|2019-02-27|15/12/2018|8.65||610000000000||||||||||-0.1469|0.1891
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-11-28|15/09/2018|10.14||513000000000|513000000000||||||||0|0.9651|0.1128
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-08-29|15/06/2018|5.16||461000000000|461000000000||||||||0|-0.3979|-0.0592
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-05-30|15/03/2018|8.57||490000000000|490000000000||||||||0|0.4072|-0.0335
06356|JKSE|AGII|IDR|Basic Materials|991135|2018-02-28|15/12/2017|6.09||507000000000||||||||||-0.3556|0.0915
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-11-29|15/09/2017|9.45||464500000000||||||||||0.9811|0.0678
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-08-30|15/06/2017|4.77||435000000000||||||||||-0.3715|0.0069
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-05-31|15/03/2017|7.59||432000000000||||||||||0|-0.0505
06356|JKSE|AGII|IDR|Basic Materials|991135|2017-03-01|15/12/2016|||455000000000|455000000000||||||||0|0|0.1942
06356|JKSE|AGII|IDR|Basic Materials|991135|2016-11-30|15/09/2016|||381000000000|||||||||||
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-05-02|15/03/2023|||||||||||||0|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2023-03-26|15/12/2022|49.69|11.68|12247000000000||||||||3.2543||0.0847|-0.1786
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-10-28|15/09/2022|45.81|42.48|14910200000000||||||||0.0784||17.1786|0.6519
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|||||||-0.9498|0|-0.9587|-0.074
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|||||||0.0213|-0.0018|8.6948|-0.1856
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|||||||-1.7515|-0|-0.7149|0.3008
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|||||||0.1024|0|0|0.1409
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|||||||-0.7349|0.8051|-0.159|-0.1243
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-05-03|15/03/2021|26.23||9210000000000|8649420000000||||||||0.0648|1.01|-0.0134
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000||||||||0|-0.5824|0.0595
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000||||||||0|-3.6641|1.1896
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000||||||||0|0|-0.2266
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-06-28|15/03/2020|-11.73||5203000000000||||||||||-0.2328|-0.364
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2020-02-26|15/12/2019|-15.29||8181000000000||||||||||-2.8807|-0.1909
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-10-27|15/09/2019|8.13||10111000000000|8760000000000||||||||0.1542|0.1387|0.232
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-09-29|15/06/2019|7.14||8207000000000||||||||||0|0.3197
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-04-29|15/03/2019|7.14||6219070000000||||||||||-0.2945|0.1756
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2019-03-11|15/12/2018|10.12||5290000000000||||||||||-0.1517|-0.3498
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-12-02|15/09/2018|11.93||8136000000000||||||||||1.9027|0.3294
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-09-07|15/06/2018|4.11||6120000000000|6120000000000||||||||0|-0.5978|0.0678
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-04-26|15/03/2018|10.22||5731410000000||||||||||-0.4751|0.0069
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2018-03-09|15/12/2017|19.47||5692000000000||||||||||1.8423|0.4406
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-11-02|15/09/2017|6.85||3951000000000||||||||||-1.3274|1.9051
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-07-31|15/06/2017|-20.92||1360000000000||||||||||-75.7143|-0.1762
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-04-27|15/03/2017|0.28||1650810000000||||||||||0|-0.3796
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2017-02-28|15/12/2016|||2661000000000|2661000000000||||||||0|0|0.1656
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-10-31|15/09/2016|||2283000000000||||||||||0|0.0468
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-08-29|15/06/2016|||2181000000000||||||||||0|0.1006
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-04-29|15/03/2016|||1981700000000|1982000000000||||||||-0.0002|0|0.3321
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2016-02-29|15/12/2015|||1487700000000||||||||||0|0.2451
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-11-25|15/09/2015|||1194800000000||||||||||0|-0.7602
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-09-21|15/06/2015|||4982400000000||||||||||0|0.7381
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-04-30|15/03/2015|||2866600000000||||||||||0|-0.2055
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2015-03-02|15/12/2014|||3608100000000||||||||||0|0.9762
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-10-31|15/09/2014|||1825800000000||||||||||0|0.0845
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-08-28|15/06/2014|||1683500000000||||||||||0|0
06357|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|101294|2014-06-02|15/03/2014|-28.59|-20.12||2796000000000|||||||0.421|||
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-11-01|15/09/2022|0.56||1130000000||||||||||55|0.2127
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-08-25|15/06/2022|0.01||931800000||||||||||-0.5|0.1844
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-07-01|15/03/2022|0.02||786700000||||||||||-1.0011|-0.4989
06358|JKSE|AKKU|IDR|Basic Materials|998092|2022-05-28|15/12/2021|-18.54||1570000000||||||||||-928|1.5479
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-12-06|15/09/2021|0.02||616200000||||||||||-1.1818|-0.2007
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-08-31|15/06/2021|-0.11||770900000||||||||||-0.5926|7.1379
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-07-22|15/03/2021|-0.27||94730000||||||||||-1.5745|-0.9995
06358|JKSE|AKKU|IDR|Basic Materials|998092|2021-06-30|15/12/2020|0.47||204500000000||||||||||-6.2222|104.9585
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-11-30|15/09/2020|-0.09||1930000000||||||||||-0.6897|24.078
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-07-30|15/06/2020|-0.29||76960000||||||||||-0.8|-0.93
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-07-02|15/03/2020|-1.45||1100000000||||||||||-0.9403|-0.9417
06358|JKSE|AKKU|IDR|Basic Materials|998092|2020-06-30|15/12/2019|-24.3||18860000000||||||||||59.75|21.5733
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-11-21|15/06/2019|-0.4||835500000||||||||||0.3333|0.0312
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-11-21|15/03/2019|-0.3||810200000||||||||||-0.7222|-0.7127
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-10-30|15/09/2019|-1.08||2820000000||||||||||0.0189|-0.9702
06358|JKSE|AKKU|IDR|Basic Materials|998092|2019-05-29|15/12/2018|-1.06||94780000000||||||||||25.5|66.7
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-10-30|15/09/2017|-0.04||1400000000||||||||||-0.84|0.4494
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-10-30|15/09/2018|-0.25||965900000||||||||||-2.9231|-0.9111
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-08-29|15/06/2018|0.13||10860000000||||||||||-1.4063|13.0274
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-05-17|15/03/2018|-0.32||774200000||||||||||-0.894|-0.9548
06358|JKSE|AKKU|IDR|Basic Materials|998092|2018-05-01|15/12/2017|-3.02||17130000000||||||||||-16.1|1.3693
06358|JKSE|AKKU|IDR|Basic Materials|998092|2017-05-04|15/03/2017|0.2||7230000000||||||||||-0.7849|-0.9252
06358|JKSE|AKKU|IDR|Basic Materials|998092|2017-04-29|15/12/2016|0.93||96670000000||||||||||-3.2683|61.7727
06358|JKSE|AKKU|IDR|Basic Materials|998092|2016-11-07|15/09/2016|-0.41||1540000000|||||||||||
06359|JKSE|APEX|IDR|Energy|101295|2023-04-28|15/03/2023|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2023-04-10|15/12/2022|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-11-28|15/09/2022|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-08-31|15/06/2022|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-05-31|15/03/2022|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2022-04-08|15/12/2021|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-11-15|15/09/2021|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-08-26|15/06/2021|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-04-23|15/03/2021|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2021-03-29|15/12/2020|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-12-02|15/09/2020|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-09-02|15/06/2020|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-04-23|15/03/2020|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2020-02-26|15/12/2019|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-11-27|15/09/2019|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-08-28|15/06/2019|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-04-18|15/03/2019|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2019-02-27|15/12/2018|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-11-28|15/09/2018|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-08-29|15/06/2018|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-04-19|15/03/2018|||||||||||||0|0
06359|JKSE|APEX|IDR|Energy|101295|2018-02-28|15/12/2017|-0.04||30360000||||||||||-5|0.4307
06359|JKSE|APEX|IDR|Energy|101295|2017-11-29|15/09/2017|0.01||21220000||||||||||0|0.9666
06359|JKSE|APEX|IDR|Energy|101295|2017-08-30|15/06/2017|-0||10790000||||||||||0|-0.1083
06359|JKSE|APEX|IDR|Energy|101295|2017-04-20|15/03/2017|||12100000||||||||||0|-0.324
06359|JKSE|APEX|IDR|Energy|101295|2017-03-01|15/12/2016|-0||17900000||||||||||0|0.1209
06359|JKSE|APEX|IDR|Energy|101295|2016-11-30|15/09/2016|-0||15970000|||||||||||
06361|JKSE|AKPI|IDR|Basic Materials|101209|2023-03-30|15/12/2022|-7.2||661800000000||||||||||-1.1912|-0.1442
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-11-30|15/09/2022|37.66||773300000000||||||||||-0.6815|-0.0693
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-08-26|15/06/2022|118.26||830900000000||||||||||-0.3991|-0.0104
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-05-27|15/03/2022|196.82||839600000000||||||||||8.236|0.1613
06361|JKSE|AKPI|IDR|Basic Materials|101209|2022-04-07|15/12/2021|21.31||723000000000||||||||||-0.8764|0.1336
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-11-29|15/09/2021|172.47||637800000000||||||||||9.5486|-0.0924
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-08-26|15/06/2021|16.35||702700000000||||||||||-0.4783|0.099
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-05-20|15/03/2021|31.34||639400000000||||||||||-0.5677|0.1291
06361|JKSE|AKPI|IDR|Basic Materials|101209|2021-04-14|15/12/2020|72.49||566300000000||||||||||10.5063|0.076
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-11-19|15/09/2020|6.3||526300000000||||||||||-0.8102|-0.0688
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-07-30|15/06/2020|33.19||565200000000||||||||||-8.9976|-0.0122
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-06-23|15/03/2020|-4.15||572200000000||||||||||-1.058|0.0579
06361|JKSE|AKPI|IDR|Basic Materials|101209|2020-05-19|15/12/2019|71.59||540900000000||||||||||-217.9394|-0.0555
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-11-01|15/09/2019|-0.33||572700000000||||||||||-0.8458|0.0468
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-07-31|15/06/2019|-2.14||547100000000||||||||||-1.1087|-0.0733
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-04-30|15/03/2019|19.68||590400000000||||||||||-0.795|-0.0074
06361|JKSE|AKPI|IDR|Basic Materials|101209|2019-03-29|15/12/2018|96||594800000000||||||||||-23.4824|-0.035
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-11-02|15/09/2018|-4.27||616400000000||||||||||-1.4687|0.2531
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-07-31|15/06/2017|9.11||491900000000||||||||||-2.0364|-0.136
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-07-31|15/06/2018|-8.79||569300000000||||||||||-1.3999|-0.062
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-04-30|15/03/2018|21.98||606900000000||||||||||-8.4762|0.1447
06361|JKSE|AKPI|IDR|Basic Materials|101209|2018-04-02|15/12/2017|-2.94||530200000000||||||||||-1.1189|-0.6545
06361|JKSE|AKPI|IDR|Basic Materials|101209|2017-11-02|15/09/2017|24.73||1534600000000||||||||||0.1682|1.8862
06361|JKSE|AKPI|IDR|Basic Materials|101209|2017-05-05|15/03/2017|21.17||531700000000||||||||||0.1683|0.1313
06361|JKSE|AKPI|IDR|Basic Materials|101209|2017-03-29|15/12/2016|18.12||470000000000|||||||||||
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2023-03-31|15/12/2022|-200.16||8770000000||||||||||8.2282|-0.6306
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-11-08|15/09/2022|-21.69||23740000000||||||||||-0.4696|-0.1323
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-08-31|15/06/2022|-40.89||27360000000||||||||||0.4973|0.7516
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-06-06|15/03/2022|-27.31||15620000000||||||||||-1.2961|-0.2639
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2022-05-09|15/12/2021|92.22||21220000000||||||||||-1.6875|0.2057
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2021-11-30|15/09/2021|-134.13||17600000000||||||||||2.7879|0.0765
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2021-08-27|15/06/2021|-35.41||16350000000||||||||||3.2255|0.075
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2021-06-28|15/03/2021|-8.38||15210000000||||||||||0|1811.8725
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2018-05-31|15/03/2018|-0||8390000||||||||||-1|0.0294
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2018-04-27|15/12/2017|-0.02||8150000||||||||||-3|0.2577
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2017-11-01|15/09/2017|0.01||6480000||||||||||-2|-0.2661
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2017-07-31|15/06/2017|-0.01||8830000||||||||||-0.5|-0.1036
06362|JKSE|ARGO|IDR|Consumer Cyclicals|953931|2017-06-21|15/03/2017|-0.02||9850000|||||||||||
06363|JKSE|APII|IDR|Industrials|101296|2023-04-13|15/12/2022|-6.68||66410000000||||||||||-1.7017|-0.2645
06363|JKSE|APII|IDR|Industrials|101296|2022-10-28|15/09/2022|9.52||90290000000||||||||||2.2381|0.3535
06363|JKSE|APII|IDR|Industrials|101296|2022-07-26|15/06/2022|2.94||66710000000||||||||||-0.5164|-0.0684
06363|JKSE|APII|IDR|Industrials|101296|2022-04-26|15/03/2022|6.08||71610000000||||||||||2.6407|0.2817
06363|JKSE|APII|IDR|Industrials|101296|2022-04-04|15/12/2021|1.67||55870000000||||||||||-0.7826|-0.1872
06363|JKSE|APII|IDR|Industrials|101296|2021-10-27|15/09/2021|7.68||68740000000||||||||||1.2326|0.028
06363|JKSE|APII|IDR|Industrials|101296|2021-07-29|15/06/2021|3.44||66870000000||||||||||-0.312|0.0968
06363|JKSE|APII|IDR|Industrials|101296|2021-04-29|15/03/2021|5||60970000000||||||||||-0.2795|0.0558
06363|JKSE|APII|IDR|Industrials|101296|2021-04-09|15/12/2020|6.94||57750000000||||||||||-0.1022|-0.1303
06363|JKSE|APII|IDR|Industrials|101296|2020-10-27|15/09/2020|7.73||66400000000||||||||||0.3035|0.1855
06363|JKSE|APII|IDR|Industrials|101296|2020-07-24|15/06/2020|5.93||56010000000||||||||||-0.1965|-0.1857
06363|JKSE|APII|IDR|Industrials|101296|2020-04-28|15/03/2020|7.38||68780000000||||||||||1.7744|0.0713
06363|JKSE|APII|IDR|Industrials|101296|2020-04-03|15/12/2019|2.66||64200000000||||||||||-0.6662|0.0372
06363|JKSE|APII|IDR|Industrials|101296|2019-10-29|15/09/2019|7.97||61900000000||||||||||0.7177|0.1322
06363|JKSE|APII|IDR|Industrials|101296|2019-07-29|15/06/2019|4.64||54670000000||||||||||-0.443|-0.1182
06363|JKSE|APII|IDR|Industrials|101296|2019-04-29|15/03/2019|8.33||62000000000||||||||||0.19|0.1064
06363|JKSE|APII|IDR|Industrials|101296|2019-03-28|15/12/2018|7||56040000000||||||||||-0.3144|-0.1215
06363|JKSE|APII|IDR|Industrials|101296|2018-10-26|15/09/2018|10.21||63790000000||||||||||2.3808|0.4054
06363|JKSE|APII|IDR|Industrials|101296|2018-07-30|15/06/2018|3.02||45390000000||||||||||-0.6158|-0.1149
06363|JKSE|APII|IDR|Industrials|101296|2018-05-01|15/03/2018|7.86||51280000000||||||||||0.3693|-0.0238
06363|JKSE|APII|IDR|Industrials|101296|2018-03-28|15/12/2017|5.74||52530000000||||||||||2.1889|0.4012
06363|JKSE|APII|IDR|Industrials|101296|2017-10-27|15/09/2017|1.8||37490000000||||||||||0.6514|-0.0152
06363|JKSE|APII|IDR|Industrials|101296|2017-07-28|15/06/2017|1.09||38070000000||||||||||-0.7275|-0.0478
06363|JKSE|APII|IDR|Industrials|101296|2017-04-29|15/03/2017|4||39980000000|||||||||||
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2023-03-31|15/12/2022|-1.44||13610000000||||||||||-0.5085|0.4989
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-10-31|15/09/2022|-2.93||9080000000||||||||||-0.177|-0.1662
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-08-01|15/06/2022|-3.56||10890000000||||||||||0.0114|0.3681
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-04-29|15/03/2022|-3.52||7960000000||||||||||8.7778|-0.5518
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2022-04-25|15/12/2021|-0.36||17760000000||||||||||-0.7966|0.6264
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-11-01|15/09/2021|-1.77||10920000000||||||||||-0.3086|0.0654
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-08-30|15/06/2021|-2.56||10250000000||||||||||-0.2404|0.6721
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-05-03|15/03/2021|-3.37||6130000000||||||||||-0.0453|-0.5024
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2021-04-01|15/12/2020|-3.53||12320000000||||||||||-0.7972|0.7959
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-10-26|15/09/2020|-17.41||6860000000||||||||||0.5685|0.1807
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-07-30|15/06/2020|-11.1||5810000000||||||||||-124.3333|-0.4259
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-04-30|15/03/2020|0.09||10120000000||||||||||-0.9927|-0.2833
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2020-04-15|15/12/2019|12.28||14120000000||||||||||-2.0166|1.6148
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-10-29|15/09/2019|-12.08||5400000000||||||||||-403.6667|-0.4346
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-07-26|15/06/2019|0.03||9550000000||||||||||-0.85|0.1118
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-04-26|15/03/2019|0.2||8590000000||||||||||-21|0.1332
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2019-03-29|15/12/2018|-0.01||7580000000||||||||||-1.0164|-0.6251
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2018-10-30|15/09/2018|0.61||20220000000||||||||||-0.1757|2.1349
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2018-09-26|15/03/2017|0.74||6450000000||||||||||-0.2128|-0.0529
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2018-09-26|15/03/2018|0.94||6810000000||||||||||-0.7718|-0.7557
06364|JKSE|DIGI|IDR|Consumer Cyclicals|1096062|2018-09-26|15/12/2017|4.12||27870000000|||||||||||
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2023-04-01|15/12/2022|-2.1||67480000000||||||||||-2.3291|0.1241
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-10-28|15/09/2022|1.58||60030000000||||||||||0.7556|0.0332
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-07-29|15/06/2022|0.9||58100000000||||||||||-0.6642|1.115
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-05-31|15/03/2022|2.68||27470000000||||||||||0.9852|0.199
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2022-04-29|15/12/2021|1.35||22910000000||||||||||6.9412|0.6883
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-10-26|15/09/2021|0.17||13570000000||||||||||0.2143|-0.3146
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-08-16|15/06/2021|0.14||19800000000||||||||||1.3333|0.226
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-06-28|15/03/2021|0.06||16150000000||||||||||-1.0142|-0.6196
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2021-06-01|15/12/2020|-4.24||42460000000||||||||||0.3993|1.0057
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-12-12|15/09/2020|-3.03||21170000000||||||||||1.6348|0.2446
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-12-12|15/09/2019|-1.15||17010000000||||||||||-0.7532|0.3155
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-07-30|15/06/2020|-4.66||12930000000||||||||||0.3869|1.0235
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-06-05|15/03/2020|-3.36||6390000000||||||||||-1.1483|-0.8325
06365|JKSE|ARKA|IDR|Basic Materials|1141610|2020-04-29|15/12/2019|22.65||38140000000|||||||||||
06366|JKSE|JAYA|IDR|Industrials|1122744|2023-04-12|15/12/2022|0.01||20290000000||||||||||-0.9938|-0.0241
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-11-22|15/09/2022|1.6||20790000000||||||||||-0.2079|0.0634
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-08-19|15/06/2022|2.02||19550000000||||||||||0.1099|0.0505
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-05-27|15/03/2022|1.82||18610000000||||||||||-0.6316|-0.0727
06366|JKSE|JAYA|IDR|Industrials|1122744|2022-03-24|15/12/2021|4.94||20070000000||||||||||1.9759|0.0491
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-12-01|15/09/2021|1.66||19130000000||||||||||-0.6415|0.0938
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-09-09|15/06/2021|4.63||17490000000||||||||||0.2184|0.1112
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-04-26|15/03/2021|3.8||15740000000||||||||||0.0497|0.0083
06366|JKSE|JAYA|IDR|Industrials|1122744|2021-03-09|15/12/2020|3.62||15610000000||||||||||2.2909|-0.0845
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-11-13|15/09/2020|1.1||17050000000||||||||||1.973|0.1466
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-08-11|15/06/2020|0.37||14870000000||||||||||-0.8763|-0.1711
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-07-01|15/03/2020|2.99||17940000000||||||||||-4.7375|-0.0044
06366|JKSE|JAYA|IDR|Industrials|1122744|2020-03-26|15/12/2019|-0.8||18020000000||||||||||-1.2083|-0.0121
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-10-29|15/09/2019|3.84||18240000000||||||||||-0.3579|0.2152
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-07-31|15/06/2019|5.98||15010000000||||||||||-2.1725|0.2354
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-05-06|15/03/2019|-5.1||12150000000||||||||||0.5888|0.2187
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-04-01|15/12/2018|-3.21||9970000000||||||||||-1.5592|-0.5207
06366|JKSE|JAYA|IDR|Industrials|1122744|2019-02-20|15/09/2018|5.74||20800000000|||||||||||
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-12-01|15/09/2021|0.18||10210000000||||||||||0.6364|-0.4621
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-11-03|15/06/2021|0.11||18980000000||||||||||-0.3125|0.5621
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-07-30|15/03/2021|0.16||12150000000||||||||||-0.3333|-0.3309
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-29|15/12/2020|0.24||18160000000||||||||||-0.7966|-0.0824
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-06-14|15/09/2020|1.18||19790000000||||||||||1.8095|0.5845
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-04-06|15/06/2020|0.42||12490000000||||||||||-0.2364|-0.2009
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-23|15/03/2020|0.55||15630000000||||||||||0.3095|0.4872
06367|JKSE|ARMY|IDR|Real Estate|1025099|2021-03-15|15/12/2019|0.42||10510000000||||||||||-1.7|1.7952
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-10-30|15/09/2019|-0.6||3760000000||||||||||1.1429|-0.3994
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-07-30|15/06/2019|-0.28||6260000000||||||||||-1.1026|-0.9092
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-30|15/03/2019|2.73||68910000000||||||||||-0.381|0.1701
06367|JKSE|ARMY|IDR|Real Estate|1025099|2019-04-01|15/12/2018|4.41||58890000000||||||||||-4.7059|3.3238
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-10-31|15/09/2018|-1.19||13620000000||||||||||-2.7|-0.613
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-08-01|15/06/2018|0.7||35190000000||||||||||-0.772|-0.5786
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-07|15/03/2018|3.07||83510000000||||||||||0.3348|1.568
06367|JKSE|ARMY|IDR|Real Estate|1025099|2018-06-04|15/12/2017|2.3||32520000000||||||||||8.2|-0.6894
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-10-30|15/09/2017|0.25||104700000000||||||||||-0.6479|1.5138
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-07-31|15/06/2017|0.71||41650000000||||||||||-1.7474|0
06367|JKSE|ARMY|IDR|Real Estate|1025099|2017-05-04|15/03/2017|-0.95||41650000000|||||||||||
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2023-03-29|15/12/2022|9.13||19960000000||||||||||6.189|0.2459
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-10-20|15/09/2022|1.27||16020000000||||||||||-1.411|0.3751
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-09-22|15/06/2022|-3.09||11650000000||||||||||-0.2333|0.141
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-06-22|15/03/2022|-4.03||10210000000||||||||||-2.2594|-0.5295
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2022-06-13|15/12/2021|3.2||21700000000||||||||||-2.0774|2.8339
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-11-02|15/09/2021|-2.97||5660000000||||||||||-0.01|-0.1463
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-10-08|15/06/2021|-3||6630000000||||||||||0.5|0.0231
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-06-24|15/03/2021|-2||6480000000||||||||||-1.6623|-0.3374
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2021-05-27|15/12/2020|3.02||9780000000||||||||||-1.5364|0.3453
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-12-29|15/09/2020|-5.63||7270000000||||||||||-0.5423|4.7244
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-11-24|15/06/2020|-12.3||1270000000||||||||||-4.2283|-0.913
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-06-02|15/03/2020|3.81||14600000000||||||||||2.7353|-0.3358
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2020-04-09|15/12/2019|1.02||21980000000||||||||||-0.8612|-0.2142
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-12-10|15/09/2019|7.35||27970000000||||||||||-3.2006|0.63
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-12-05|15/06/2019|-3.34||17160000000||||||||||-7.549|-0.0779
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-05-24|15/03/2019|0.51||18610000000||||||||||-0.9266|-0.2767
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2019-04-30|15/12/2018|6.95||25730000000||||||||||0.2613|0.0884
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-10-22|15/09/2018|5.51||23640000000||||||||||-20.6786|0.3141
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-09-28|15/06/2018|-0.28||17990000000||||||||||-1.1333|-0.1041
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-04-30|15/03/2018|2.1||20080000000||||||||||-0.7616|-0.2774
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2018-02-03|15/12/2017|8.81||27790000000||||||||||0.4096|0.1815
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2017-10-30|15/09/2017|6.25||23520000000||||||||||-4.1726|0.2537
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2017-09-29|15/06/2017|-1.97||18760000000||||||||||-3.9403|0.0296
06368|JKSE|ARTA|IDR|Consumer Cyclicals|101297|2017-04-27|15/03/2017|0.67||18220000000|||||||||||
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2023-07-17|15/06/2023|||||||||||||0|0
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2023-04-26|15/03/2023|||||||||||||0|0
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2023-02-14|15/12/2022|16.69||583610000000||||||||||-0.1968|-0.0952
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-10-17|15/09/2022|20.78||644990000000|645000000000||||||||-0|0.1281|0.0496
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-07-18|15/06/2022|18.42||614500000000||||||||||-0.2074|-0.1736
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-04-18|15/03/2022|23.24||743610000000||||||||||0.3272|0.1109
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2022-02-14|15/12/2021|17.51||669400000000||||||||||0.2534|0.0482
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-12-01|15/09/2021|13.97||638600000000||||||||||0|0.0926
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-07-19|15/06/2021|13.97||584500000000||||||||||-0.1334|-0.1176
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-06-02|15/03/2021|16.12||662400000000||||||||||0.1289|0.1058
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2021-03-23|15/12/2020|14.28||599000000000||||||||||0.0393|-0.0292
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-12-02|15/09/2020|13.74||617000000000||||||||||0.8369|0.4976
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-07-15|15/06/2020|7.48||412000000000||||||||||-0.1642|-0.2945
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-06-03|15/03/2020|8.95||584000000000||||||||||0.1776|0.1231
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2020-02-25|15/12/2019|7.60||520000000000|520000000000||||||||0|0.2025|-0.1111
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-11-27|15/09/2019|6.32||585000000000||||||||||0|0.2049
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-07-17|15/06/2019|6.32||485500000000||||||||||-0.1673|-0.1349
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-05-29|15/03/2019|7.59||561200000000||||||||||0.4321|0.1047
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2019-03-19|15/12/2018|5.3|5.3|508000000000|508000000000|||||||0|0|-0.1587|-0.0593
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-11-28|15/09/2018|6.3||540000000000||||||||||0.2525|0.2593
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-07-19|15/06/2018|5.03||428800000000||||||||||0|-0.1332
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-05-30|15/03/2018|5.03||494700000000||||||||||0|0.0616
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2018-03-20|15/12/2017|5.03||466000000000||||||||||0.6546|0.031
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-11-29|15/09/2017|3.04||452000000000||||||||||0.01|0.2102
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-07-20|15/06/2017|3.01||373500000000||||||||||-0.4426|-0.1535
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-04-26|15/03/2017|5.4||441250000000|441000000000||||||||0.0006|0.35|0.0795
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2017-03-21|15/12/2016|4||408750000000||||||||||0.8182|0.1514
06369|JKSE|ARNA|IDR|Consumer Cyclicals|101298|2016-10-12|15/09/2016|2.2||355000000000|||||||||||
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-05-29|15/03/2023|||||||||||||0|0
06370|JKSE|AMFG|IDR|Basic Materials|101302|2023-03-30|15/12/2022|-235.06||1444400000000||||||||||-1.5434|0.0031
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-10-28|15/09/2022|432.58||1439900000000||||||||||0.4867|0.1753
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-07-29|15/06/2022|290.97||1225100000000||||||||||-0.4397|-0.1623
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-04-28|15/03/2022|519.28||1462400000000||||||||||0.8201|0.1554
06370|JKSE|AMFG|IDR|Basic Materials|101302|2022-03-30|15/12/2021|285.31||1265700000000||||||||||-0.2715|0.0413
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-11-01|15/09/2021|391.62||1215500000000||||||||||5.9191|0.1024
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-08-06|15/06/2021|56.6||1102600000000||||||||||-0.8894|-0.0325
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-04-16|15/12/2020|511.94||1139600000000||||||||||690.8108|-0.0212
06370|JKSE|AMFG|IDR|Basic Materials|101302|2021-04-02|15/03/2021|0.74||1164300000000||||||||||-1.0012|0.1748
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-10-30|15/09/2020|-613.31||991100000000||||||||||-2.368|0.7064
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-07-02|15/06/2020|448.34||580800000000||||||||||-1.3346|-0.4501
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-04-03|15/03/2020|-1340.02||1056200000000||||||||||26.9987|-0.0788
06370|JKSE|AMFG|IDR|Basic Materials|101302|2020-02-26|15/12/2019|-47.86||1146600000000||||||||||-0.5909|-0.0209
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-11-08|15/09/2019|-116.99||1171100000000||||||||||0.1439|0.2008
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-07-04|15/06/2019|-102.27||975300000000||||||||||1.725|-0.0215
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-04-05|15/03/2019|-37.53||996700000000||||||||||-1.1668|-0.1532
06370|JKSE|AMFG|IDR|Basic Materials|101302|2019-02-27|15/12/2018|225.06||1177000000000||||||||||-2.3745|-0.0301
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-11-09|15/09/2018|-163.74||1213500000000||||||||||0.2633|0.2479
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-07-05|15/06/2018|-129.61||972400000000||||||||||-2.5526|-0.1
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-04-06|15/03/2018|83.48||1080400000000||||||||||-2.4651|0.0491
06370|JKSE|AMFG|IDR|Basic Materials|101302|2018-02-28|15/12/2017|-56.98||1029800000000||||||||||-1.5839|-0.0369
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-11-10|15/09/2017|97.59||1069300000000||||||||||17.1058|0.2352
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-07-06|15/06/2017|5.39||865700000000||||||||||-0.8743|-0.06
06370|JKSE|AMFG|IDR|Basic Materials|101302|2017-04-07|15/03/2017|42.87||921000000000|||||||||||
06371|JKSE|AMOR|IDR|Financials|1156445|2023-05-01|15/03/2023|||||||||||||0|0
06371|JKSE|AMOR|IDR|Financials|1156445|2023-01-18|15/12/2022|10.54||83910000000||||||||||0.0164|0.0107
06371|JKSE|AMOR|IDR|Financials|1156445|2022-10-21|15/09/2022|10.37||83020000000||||||||||-0.3007|-0.0574
06371|JKSE|AMOR|IDR|Financials|1156445|2022-09-02|15/06/2022|14.83||88080000000||||||||||0.2276|-0.1009
06371|JKSE|AMOR|IDR|Financials|1156445|2022-04-14|15/03/2022|12.08||97960000000||||||||||-0.1118|-0.0802
06371|JKSE|AMOR|IDR|Financials|1156445|2022-03-02|15/12/2021|13.60||106500000000||||||||||-0.5199|0.0534
06371|JKSE|AMOR|IDR|Financials|1156445|2021-12-01|15/09/2021|28.33||101100000000||||||||||0|0.006
06371|JKSE|AMOR|IDR|Financials|1156445|2021-09-01|15/06/2021|28.33||100500000000||||||||||0.1145|0.0111
06371|JKSE|AMOR|IDR|Financials|1156445|2021-06-02|15/03/2021|25.42||99400000000|99400000000||||||||0|0.4435|0.3253
06371|JKSE|AMOR|IDR|Financials|1156445|2021-03-03|15/12/2020|17.61||75000000000|75000000000||||||||0|-0.0372|0.2397
06371|JKSE|AMOR|IDR|Financials|1156445|2020-12-02|15/09/2020|18.29||60500000000||||||||||-0.9802|-0.2463
06371|JKSE|AMOR|IDR|Financials|1156445|2020-10-27|15/09/2019|921.82||80270000000||||||||||4.2787|0.4616
06371|JKSE|AMOR|IDR|Financials|1156445|2020-09-11|15/06/2020|174.63||54920000000||||||||||7.0549|-0.191
06371|JKSE|AMOR|IDR|Financials|1156445|2020-04-30|15/03/2020|21.68||67890000000||||||||||-0.0304|-0.1185
06371|JKSE|AMOR|IDR|Financials|1156445|2020-04-30|15/03/2019|22.36||77020000000||||||||||-0.9883|-0.5088
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-30|15/12/2019|1911||156800000000||||||||||0.0827|0.0295
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-30|15/12/2018|1765||152300000000||||||||||87.25|0.9148
06371|JKSE|AMOR|IDR|Financials|1156445|2020-01-14|15/06/2019|20||79540000000|||||||||||
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2018-04-30|15/03/2018|||118800000||||||||||0|0.0761
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2018-03-27|15/12/2017|||110400000||||||||||0|0.0942
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-10-27|15/09/2017|||100900000||||||||||0|0.1433
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-07-28|15/06/2017|-0||88250000||||||||||0|-0.1201
06372|JKSE|POLY|IDR|Consumer Cyclicals|101303|2017-06-19|15/03/2017|-0||100300000|||||||||||
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2023-03-27|15/12/2022|-14.73||324100000000||||||||||-4.7103|-0.1042
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-11-15|15/09/2022|3.97||361800000000||||||||||-0.3738|-0.2073
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-08-16|15/06/2022|6.34||456400000000||||||||||2.5819|-0.0521
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-06-08|15/03/2022|1.77||481500000000||||||||||-1.1018|-0.7172
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2022-04-05|15/12/2021|-17.39||1702900000000||||||||||0.5681|3.8132
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-11-18|15/09/2021|-11.09||353800000000||||||||||0.582|-0.068
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-08-31|15/06/2021|-7.01||379600000000||||||||||-2.7098|-0.1278
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-06-28|15/03/2021|4.1||435200000000||||||||||-1.2681|0.0717
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2021-05-31|15/12/2020|-15.29||406100000000||||||||||-4.6667|0.5808
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-11-27|15/09/2020|4.17||256900000000||||||||||-2.3717|0.5192
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-08-03|15/06/2020|-3.04||169100000000||||||||||15|-0.696
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-07-01|15/03/2020|-0.19||556300000000||||||||||-0.9591|0.1312
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2020-06-29|15/12/2019|-4.64||491800000000||||||||||-0.1564|0.3397
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-11-05|15/06/2019|-5.5||367100000000||||||||||-0.7832|-0.7291
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-10-31|15/09/2019|-25.37||1354900000000||||||||||-0.3495|1.7833
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-05-01|15/03/2019|-39||486800000000||||||||||-0.1803|-0.1817
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2019-04-01|15/12/2018|-47.58||594900000000||||||||||1.6433|-0.0725
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-10-31|15/09/2018|-18||641400000000||||||||||-0.6519|0.2554
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-09-04|15/06/2018|-51.71||510900000000||||||||||2.9777|-0.1196
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-06-06|15/03/2018|-13||580300000000||||||||||-0.4586|0.1548
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2018-05-03|15/12/2017|-24.01||502500000000||||||||||1.9033|0.0938
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-11-09|15/09/2017|-8.27||459400000000||||||||||-0.8165|0.3472
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-07-31|15/06/2017|-45.07||341000000000||||||||||1.8169|0.0104
06373|JKSE|MYTX|IDR|Consumer Cyclicals|101208|2017-05-04|15/03/2017|-16||337500000000|||||||||||
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2023-04-04|15/12/2022|-8.68||92650000000||||||||||-6.2606|-0.5082
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-11-28|15/09/2022|1.65||188400000000||||||||||-0.7643|0.2756
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-09-23|15/06/2022|7||147700000000||||||||||-4.7037|0.3188
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-06-01|15/03/2022|-1.89||112000000000||||||||||-0.4631|0.0238
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2022-04-26|15/12/2021|-3.52||109400000000||||||||||-3.1863|-0.1084
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-11-29|15/09/2021|1.61||122700000000||||||||||-0.4651|0.1708
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-08-31|15/06/2021|3.01||104800000000||||||||||4.1897|0.8805
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-06-29|15/03/2021|0.58||55730000000||||||||||-1.1883|-0.421
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2021-05-31|15/12/2020|-3.08||96250000000||||||||||-5.8889|0.049
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-11-19|15/09/2020|0.63||91750000000||||||||||-2.0678|-0.159
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-11-19|15/09/2019|-0.59||109100000000||||||||||-60|0.0592
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-30|15/06/2020|0.01||103000000000||||||||||-0.9825|-0.7299
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-03|15/12/2019|0.57||381400000000||||||||||-0.7683|8.9142
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-02|15/03/2020|2.46||38470000000||||||||||1.0331|-0.4314
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2020-07-02|15/03/2019|1.21||67660000000||||||||||-0.5292|-0.5777
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2019-12-04|15/06/2019|2.57||160200000000||||||||||0.298|-0.5427
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2019-12-04|15/12/2018|1.98||350300000000||||||||||-0.3004|1.039
06374|JKSE|AGAR|IDR|Consumer Non-Cyclicals|1155848|2019-12-04|15/06/2018|2.83||171800000000|||||||||||
06375|JKSE|APLI|IDR|Basic Materials|101304|2023-03-31|15/12/2022|12.06||132200000000||||||||||0.0203|-0.0781
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-10-31|15/09/2022|11.82||143400000000||||||||||1.2951|0.1611
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-07-29|15/06/2022|5.15||123500000000||||||||||-0.0039|-0.0336
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-05-31|15/03/2022|5.17||127800000000||||||||||-0.3726|0.024
06375|JKSE|APLI|IDR|Basic Materials|101304|2022-04-29|15/12/2021|8.24||124800000000||||||||||1.1857|0.1729
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-10-28|15/09/2021|3.77||106400000000||||||||||0.2083|0.1299
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-07-30|15/06/2021|3.12||94170000000||||||||||0.6166|-0.0124
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-06-30|15/03/2021|1.93||95350000000||||||||||-1.5452|0.0324
06375|JKSE|APLI|IDR|Basic Materials|101304|2021-05-28|15/12/2020|-3.54||92360000000||||||||||2.4706|0.0565
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-11-30|15/09/2020|-1.02||87420000000||||||||||-1.6711|-0.0379
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-08-07|15/03/2020|1.52||90860000000||||||||||-1.9157|0.6553
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-07-30|15/06/2020|-1.66||54890000000||||||||||-1.4911|-0.4613
06375|JKSE|APLI|IDR|Basic Materials|101304|2020-05-21|15/12/2019|3.38||101900000000||||||||||0.3684|-0.135
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-10-31|15/09/2019|2.47||117800000000||||||||||-7.5|0.1721
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-08-20|15/06/2019|-0.38||100500000000||||||||||-1.239|-0.1469
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-05-23|15/03/2019|1.59||117800000000||||||||||-1.1821|-0.05
06375|JKSE|APLI|IDR|Basic Materials|101304|2019-03-29|15/12/2018|-8.73||124000000000||||||||||2.5202|-0.0048
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-10-31|15/09/2018|-2.48||124600000000||||||||||-0.2955|0.4458
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-08-01|15/06/2018|-3.52||86180000000||||||||||0.4194|-0.1649
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-07-16|15/03/2018|-2.48||103200000000||||||||||-1.747|-0.1603
06375|JKSE|APLI|IDR|Basic Materials|101304|2018-03-29|15/12/2017|3.32||122900000000||||||||||-0.1465|0.199
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-10-31|15/09/2017|3.89||102500000000||||||||||7.4565|0.3634
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-08-31|15/06/2017|0.46||75180000000||||||||||-0.6761|-0.0804
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-04-29|15/03/2017|1.42||81750000000||||||||||-0.6183|-0.2317
06375|JKSE|APLI|IDR|Basic Materials|101304|2017-02-03|15/12/2016|3.72||106400000000|||||||||||
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-07-26|15/06/2023|||||||||||||0|0
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-04-18|15/03/2023|116.76||4285000000000|4761000000000||||||||-0.1|-0.56|-0.1932
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2023-02-27|15/12/2022|265.34||5311000000000|5311000000000||||||||0|0.256|-0.0434
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-10-28|15/09/2022|211.25||5552000000000||||||||||0.2477|0.2667
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000||||||||0|-0.3259|-0.334
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000||||||||0|-0.0373|0.0433
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2022-02-23|15/12/2021|260.91||6308000000000|6337500000000||||||||-0.0047|0.0313|-0.1228
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000||||||||0.0004|0|0.2405
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000||||||||0|1.9977|0.1513
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000||||||||0|-0.3517|-0.0817
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000||||||||0|0.3142|0.2922
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000||||||||0|8.1459|-0.0098
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000||||||||0|-0.9439|-0.1065
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|||||||0|0|2.7115|-0.0533
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|||||||0|0.1598|0.4836|0.3124
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000||||||||0|9.7187|-0.101
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-08-02|15/06/2019|3.27||4293800000000|4293800000000||||||||0|-0.8318|0.0144
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-04-26|15/03/2019|19.44||4233000000000|4233000000000||||||||0|-0.8807|-0.2048
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2019-03-18|15/12/2018|163|163|5323000000000|5323000000000|||||||0|0|-0.0773|0.123
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-10-25|15/09/2018|176.66||4740000000000|4740000000000||||||||0|-0.2064|0.0361
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-08-03|15/06/2018|222.6||4575000000000|4575000000000||||||||0|0.2052|0.029
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-04-27|15/03/2018|184.7|185|4446000000000|4446000000000|||||||-0.0016|0|-0.4118|-0.0763
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2018-03-19|15/12/2017|314||4813000000000||||||||||0.6673|0.2194
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-11-01|15/09/2017|188.33||3947000000000||||||||||0.4947|-0.0266
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-08-02|15/06/2017|126||4055000000000|8550000000||||||||473.269|-0.6932|-0.0971
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-04-28|15/03/2017|410.69||4491000000000||||||||||-0.1236|-0.0095
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2017-03-24|15/12/2016|468.60|376.05|4534000000000|4534000000000|||||||0.2461|0|1.4636|0.3981
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-10-26|15/09/2016|190.21||3243000000000||||||||||0|-0.0252
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-07-27|15/06/2016|||3326700000000|4160000000||||||||798.6875|0|0.1023
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-04-25|15/03/2016|||3017900000000|3363000000000||||||||-0.1026|0|0.1128
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2016-02-24|15/12/2015|||2712100000000|2775000000000||||||||-0.0227|0|-0.1302
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-10-27|15/09/2015|||3117900000000||||||||||0|-0.2197
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-07-29|15/06/2015|||3995800000000||||||||||0|0.2358
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-04-24|15/03/2015|||3233400000000||||||||||0|-0.2888
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2015-02-25|15/12/2014|393.95|596.70|4546100000000|4279000000000|||||||-0.3398|0.0624|0.2056|0.2116
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2014-10-27|15/09/2014|326.78|439.28|3752100000000|4037000000000|||||||-0.2561|-0.0706|-0.119|-0.1237
06376|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|101305|2014-07-25|15/06/2014|370.94|322.04|4281800000000|3211000000000|||||||0.1518|0.3335||
06377|JKSE|ASGR|IDR|Technology|101306|2023-07-26|15/06/2023|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-04-18|15/03/2023|||||||||||||0|0
06377|JKSE|ASGR|IDR|Technology|101306|2023-02-23|15/12/2022|24.3||864400000000||||||||||-0.0037|0.0619
06377|JKSE|ASGR|IDR|Technology|101306|2022-10-28|15/09/2022|24.39||814000000000||||||||||1.108|0.3275
06377|JKSE|ASGR|IDR|Technology|101306|2022-07-27|15/06/2022|11.57||613200000000||||||||||-0.0111|-0.0084
06377|JKSE|ASGR|IDR|Technology|101306|2022-04-26|15/03/2022|11.7||618400000000||||||||||-0.6863|-0.5243
06377|JKSE|ASGR|IDR|Technology|101306|2022-02-24|15/12/2021|37.3||1299900000000||||||||||1.6567|0.7509
06377|JKSE|ASGR|IDR|Technology|101306|2021-10-27|15/09/2021|14.04||742400000000||||||||||0.1378|0.1602
06377|JKSE|ASGR|IDR|Technology|101306|2021-07-28|15/06/2021|12.34||639900000000||||||||||10.8654|0.0373
06377|JKSE|ASGR|IDR|Technology|101306|2021-04-12|15/03/2021|1.04||616900000000||||||||||-0.9006|-0.3834
06377|JKSE|ASGR|IDR|Technology|101306|2021-02-24|15/12/2020|10.46||1000500000000||||||||||0.1081|0.1168
06377|JKSE|ASGR|IDR|Technology|101306|2020-10-23|15/09/2020|9.44||895900000000||||||||||-0.3154|0.2064
06377|JKSE|ASGR|IDR|Technology|101306|2020-07-23|15/06/2020|13.79||742600000000||||||||||6.9711|0.0461
06377|JKSE|ASGR|IDR|Technology|101306|2020-06-03|15/03/2020|1.73||709900000000||||||||||-0.9845|-0.6491
06377|JKSE|ASGR|IDR|Technology|101306|2020-02-26|15/12/2019|111.96||2023100000000||||||||||2.5009|0.6989
06377|JKSE|ASGR|IDR|Technology|101306|2019-11-27|15/09/2019|31.98||1190800000000||||||||||0.3826|0.439
06377|JKSE|ASGR|IDR|Technology|101306|2019-08-28|15/06/2019|23.13||827500000000||||||||||0.218|0.1331
06377|JKSE|ASGR|IDR|Technology|101306|2019-05-29|15/03/2019|18.99||730300000000||||||||||-0.8062|-0.4771
06377|JKSE|ASGR|IDR|Technology|101306|2019-02-27|15/12/2018|97.97||1396600000000||||||||||1.628|0.3926
06377|JKSE|ASGR|IDR|Technology|101306|2018-11-28|15/09/2018|37.28||1002900000000||||||||||-0.0497|-0.0357
06377|JKSE|ASGR|IDR|Technology|101306|2018-08-29|15/06/2018|39.23||1040000000000||||||||||0.5106|0.6495
06377|JKSE|ASGR|IDR|Technology|101306|2018-05-30|15/03/2018|25.97||630500000000||||||||||-0.7104|-0.6668
06377|JKSE|ASGR|IDR|Technology|101306|2018-02-28|15/12/2017|89.68||1892500000000||||||||||0.8687|1.1484
06377|JKSE|ASGR|IDR|Technology|101306|2017-11-29|15/09/2017|47.99||880900000000||||||||||0.703|0.5544
06377|JKSE|ASGR|IDR|Technology|101306|2017-08-30|15/06/2017|28.18||566700000000||||||||||0.1349|-0.0202
06377|JKSE|ASGR|IDR|Technology|101306|2017-05-31|15/03/2017|24.83||578400000000|||||||||||
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2023-07-27|15/06/2023||208.73|||||||||||0.3473|0
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2023-04-19|15/03/2023|215|154.92|82980000000000|72467000000000|||||||0.3878|0.1451|0.5504|0.0369
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2023-02-27|15/12/2022|138.67|192.06|80025000000000|80025000000000|||||||-0.278|0|-0.3791|-0.0355
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|||||||-0.2009|0.0683|-0.2009|0.1552
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|||||||0|0|0.6538|-0.0007
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-04-28|15/03/2022|169|133.33|71871000000000||||||||0.2675||0.491|0.0876
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|||||||0.1591|0|-0.2533|0.1013
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|||||||0.8021|0|0.0573|0.0774
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|||||||-0.1088|0|0.5607|0.0773
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|||||||0.0866|0.0444|0.7527|0.1567
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|||||||0|0|-0.2014|0.1022
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|||||||0|0|-0.0853|0.133
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|||||||-0.4011|0|-0.3961|-0.3372
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|||||||-0.1543|-0.0898|-0.1736|-0.1018
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|||||||0.1158|-0.004|-0.0388|-0.0122
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|||||||-0.0205|0|0.3219|0.0758
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000|||||||-0.1083|-0.0007|-0.1215|-0.0509
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-04-24|15/03/2019|129|133.31|59607000000000|57310620000000|||||||-0.0323|0.0401|0.0469|-0.0733
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2019-02-27|15/12/2018|123.22|132.81|64324000000000|64324000000000|||||||-0.0722|0|-0.2543|0.032
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-10-29|15/09/2018|165.23|150.86|62327000000000|62327000000000|||||||0.0953|0|0.3299|0.0986
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-07-27|15/06/2018|124.24|128.4|56732000000000|56732000000000|||||||-0.0324|0|0.0101|0.0163
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-04-24|15/03/2018|123|136.95|55822000000000|53220000000000|||||||-0.1019|0.0489|0.0602|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2018-02-27|15/12/2017|116.02|119.94|55832000000000||||||||-0.0327||-0.0631|0.0697
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-10-31|15/09/2017|123.83|126.66|52194000000000|53189000000000|||||||-0.0223|-0.0187|0.0916|0.0598
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-07-27|15/06/2017|113.44|118.54|49251000000000||||||||-0.043||-0.0997|0.0097
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-04-20|15/03/2017|126|115.10|48780000000000||||||||0.0947||0.315|-0.0002
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2017-02-26|15/12/2016|95.82|120.60|48790000000000|2112000000000|||||||-0.2055|22.1013|0.0076|0.1067
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-10-31|15/09/2016|95.1|103.72|44086000000000|43550000000|||||||-0.0831|1011.3077|-0.0767|-0.0483
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-07-28|15/06/2016|103.00|99.30|46321000000000|45120000000000|||||||0.0373|0.0266|0.3377|0.1059
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-04-26|15/03/2016|77.00|101.45|41887000000000|41264000000000|||||||-0.241|0.0151|0|-0.0898
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2016-02-25|15/12/2015|77.00||46019000000000|46672000000000||||||||-0.014|0|0.0076
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-10-29|15/09/2015|||45672000000000|46234000000000||||||||-0.0122|0|-0.0348
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-07-29|15/06/2015|||47318000000000|47907000000000||||||||-0.0123|0|0.0472
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-04-27|15/03/2015|||45187000000000|48500000000000||||||||-0.0683|0|-0.116
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2015-02-26|15/12/2014||123.43|51119000000000|52697000000000||||||||-0.0299|-0.0694|0.0421
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2014-10-30|15/09/2014|115.53|132.63|49054000000000|51158000000000|||||||-0.1289|-0.0411|-0.0758|-0.0513
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2014-07-28|15/06/2014|125.00|116.39|51707000000000|50707000000000|||||||0.074|0.0197|0|0.0042
06378|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Cyclicals|101307|2014-04-28|15/03/2014|125.00|514.34||50497000000000|||||||-0.757|||
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-07-27|15/06/2023|||||||||||||0|0
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-04-17|15/03/2023|89.82||4974300000000||||||||||-0.1252|-0.0216
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2023-02-21|15/12/2022|102.68||5084200000000||||||||||0.2396|0.0345
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-10-28|15/09/2022|82.83||4914600000000||||||||||0.9272|0.2287
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-07-27|15/06/2022|42.98||3999800000000||||||||||-0.0855|-0.1269
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-04-26|15/03/2022|47.00||4581300000000||||||||||0.3739|0.1144
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2022-02-22|15/12/2021|34.21||4111100000000||||||||||-0.0809|0.0571
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-10-27|15/09/2021|37.22||3889100000000||||||||||0.7393|0.1001
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-07-30|15/06/2021|21.40||3535200000000||||||||||-0.3697|-0.0224
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-04-20|15/03/2021|33.95||3616100000000||||||||||-0.3363|0.1166
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2021-02-24|15/12/2020|51.15||3238600000000||||||||||3.6374|0.0878
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-10-23|15/09/2020|11.03||2977200000000||||||||||-1.1294|0.6439
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-09-14|15/06/2020|-85.27||1811100000000||||||||||-4.7074|-0.5286
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-04-03|15/03/2020|23.00||3842300000000||||||||||-0.5125|0.007
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2020-03-18|15/12/2019|47.18||3815700000000||||||||||-0.147|-0.0557
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-11-14|15/09/2019|55.31||4040800000000||||||||||2.0882|0.1086
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-09-16|15/06/2019|17.91||3644900000000||||||||||-0.4583|-0.0757
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-04-05|15/03/2019|33.06||3943400000000||||||||||-0.1905|0.0227
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2019-03-20|15/12/2018|40.84||3855800000000||||||||||-0.0553|-0.0555
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-11-15|15/09/2018|43.23||4082300000000||||||||||2.4835|0.1403
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-09-17|15/06/2018|12.41||3579900000000||||||||||-0.5903|-0.0673
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-04-06|15/03/2018|30.29||3838400000000||||||||||-0.1933|0.0737
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2018-03-21|15/12/2017|37.55||3575000000000||||||||||0.0518|0.0206
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-11-16|15/09/2017|35.7||3502800000000||||||||||2.3871|0.1676
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-09-18|15/06/2017|10.54||3000100000000||||||||||-0.6558|-0.1359
06379|JKSE|AUTO|IDR|Consumer Cyclicals|101308|2017-04-07|15/03/2017|30.62||3471800000000|||||||||||
06380|JKSE|BIPI|IDR|Industrials|101347|2018-07-26|15/03/2018|||367300||||||||||0|-0.3524
06380|JKSE|BIPI|IDR|Industrials|101347|2018-06-28|15/12/2017|||567200||||||||||0|-0.5977
06380|JKSE|BIPI|IDR|Industrials|101347|2017-10-31|15/09/2017|||1410000||||||||||0|1.369
06380|JKSE|BIPI|IDR|Industrials|101347|2017-08-28|15/06/2017|||595200||||||||||0|-0.1399
06380|JKSE|BIPI|IDR|Industrials|101347|2017-08-09|15/03/2017|||692000||||||||||0|-0.1216
06380|JKSE|BIPI|IDR|Industrials|101347|2017-06-19|15/12/2016|-0||787800|||||||||||
06381|JKSE|ABDA|IDR|Financials|102973|2022-07-29|15/06/2022|19.19||156200000000||||||||||-0.7851|-0.1852
06381|JKSE|ABDA|IDR|Financials|102973|2022-04-28|15/03/2022|89.3||191700000000||||||||||0.342|0.2866
06381|JKSE|ABDA|IDR|Financials|102973|2022-03-31|15/12/2021|66.54||149000000000||||||||||-0.0235|-0.0558
06381|JKSE|ABDA|IDR|Financials|102973|2021-10-29|15/09/2021|68.14||157800000000||||||||||0.1397|-0.0301
06381|JKSE|ABDA|IDR|Financials|102973|2021-07-30|15/06/2021|59.79||162700000000||||||||||0.0132|-0.0844
06381|JKSE|ABDA|IDR|Financials|102973|2021-05-03|15/03/2021|59.01||177700000000||||||||||-0.4015|0.0816
06381|JKSE|ABDA|IDR|Financials|102973|2021-03-31|15/12/2020|98.6||164300000000||||||||||1.3437|-0.0508
06381|JKSE|ABDA|IDR|Financials|102973|2020-11-12|15/09/2020|42.07||173100000000||||||||||0.2581|-0.0768
06381|JKSE|ABDA|IDR|Financials|102973|2020-07-30|15/06/2020|33.44||187500000000||||||||||-0.3104|-0.1994
06381|JKSE|ABDA|IDR|Financials|102973|2020-07-01|15/03/2020|48.49||234200000000||||||||||0.733|0.3026
06381|JKSE|ABDA|IDR|Financials|102973|2020-03-31|15/12/2019|27.98||179800000000||||||||||-0.0025|-0.2391
06381|JKSE|ABDA|IDR|Financials|102973|2019-10-31|15/09/2019|28.05||236300000000||||||||||-0.3356|-0.0456
06381|JKSE|ABDA|IDR|Financials|102973|2019-07-31|15/06/2019|42.22||247600000000||||||||||-0.0119|-0.1438
06381|JKSE|ABDA|IDR|Financials|102973|2019-04-29|15/03/2019|42.73||289200000000||||||||||-1.5795|0.208
06381|JKSE|ABDA|IDR|Financials|102973|2019-03-28|15/12/2018|-73.74||239400000000||||||||||-4.154|-0.2647
06381|JKSE|ABDA|IDR|Financials|102973|2018-10-31|15/09/2018|23.38||325600000000||||||||||-0.7469|-0.0468
06381|JKSE|ABDA|IDR|Financials|102973|2018-07-30|15/06/2018|92.38||341600000000||||||||||0.333|0.1193
06381|JKSE|ABDA|IDR|Financials|102973|2018-04-27|15/03/2018|69.3||305200000000||||||||||0.4186|0.0575
06381|JKSE|ABDA|IDR|Financials|102973|2018-03-29|15/12/2017|48.85||288600000000||||||||||-0.0962|-0.075
06381|JKSE|ABDA|IDR|Financials|102973|2017-11-29|15/09/2017|54.05||312000000000||||||||||-0.381|-0.0742
06381|JKSE|ABDA|IDR|Financials|102973|2017-07-28|15/06/2017|87.32||337000000000||||||||||0.2684|0.0984
06381|JKSE|ABDA|IDR|Financials|102973|2017-04-27|15/03/2017|68.84||306800000000|||||||||||
06382|JKSE|ASBI|IDR|Financials|102978|2023-04-12|15/12/2022|-0.64||54990000000||||||||||-1.1509|-0.0358
06382|JKSE|ASBI|IDR|Financials|102978|2022-10-28|15/09/2022|4.24||57030000000||||||||||-0.2765|-0.0245
06382|JKSE|ASBI|IDR|Financials|102978|2022-07-29|15/06/2022|5.86||58460000000||||||||||0.1098|0.1028
06382|JKSE|ASBI|IDR|Financials|102978|2022-04-28|15/03/2022|5.28||53010000000||||||||||-0.9069|0
06382|JKSE|ASBI|IDR|Financials|102978|2022-04-01|15/12/2021|56.72||53010000000||||||||||-11.4843|0.0489
06382|JKSE|ASBI|IDR|Financials|102978|2021-11-03|15/09/2021|-5.41||50540000000||||||||||-0.2689|0.0813
06382|JKSE|ASBI|IDR|Financials|102978|2021-09-09|15/06/2021|-7.4||46740000000||||||||||-3.2424|-0.152
06382|JKSE|ASBI|IDR|Financials|102978|2021-05-31|15/03/2021|3.3||55120000000||||||||||-0.9487|0.0185
06382|JKSE|ASBI|IDR|Financials|102978|2021-04-01|15/12/2020|64.34||54120000000||||||||||-9.0325|-0.043
06382|JKSE|ASBI|IDR|Financials|102978|2020-11-18|15/09/2020|-8.01||56550000000||||||||||-2.1642|0.1374
06382|JKSE|ASBI|IDR|Financials|102978|2020-08-03|15/06/2020|6.88||49720000000||||||||||0.4638|-0.3005
06382|JKSE|ASBI|IDR|Financials|102978|2020-06-26|15/03/2020|4.7||71080000000||||||||||-0.3198|0.0513
06382|JKSE|ASBI|IDR|Financials|102978|2020-04-13|15/12/2019|6.91||67610000000||||||||||-13.7963|0.0807
06382|JKSE|ASBI|IDR|Financials|102978|2019-10-31|15/09/2019|-0.54||62560000000||||||||||-0.9504|0.0703
06382|JKSE|ASBI|IDR|Financials|102978|2019-07-30|15/06/2019|-10.88||58450000000||||||||||-1.3961|-0.1063
06382|JKSE|ASBI|IDR|Financials|102978|2019-04-29|15/03/2019|27.47||65400000000||||||||||0.0764|-0.1645
06382|JKSE|ASBI|IDR|Financials|102978|2019-03-29|15/12/2018|25.52||78280000000||||||||||7.7698|0.015
06382|JKSE|ASBI|IDR|Financials|102978|2018-10-31|15/09/2018|2.91||77120000000||||||||||-0.5158|0.1576
06382|JKSE|ASBI|IDR|Financials|102978|2018-08-01|15/06/2018|6.01||66620000000||||||||||0.0868|0.1937
06382|JKSE|ASBI|IDR|Financials|102978|2018-04-30|15/03/2018|5.53||55810000000||||||||||-0.5191|-0.1566
06382|JKSE|ASBI|IDR|Financials|102978|2018-03-29|15/12/2017|11.5||66170000000||||||||||-0.4526|-0.1541
06382|JKSE|ASBI|IDR|Financials|102978|2017-10-30|15/09/2017|21.01||78220000000||||||||||-4.1833|0.3747
06382|JKSE|ASBI|IDR|Financials|102978|2017-08-02|15/06/2017|-6.6||56900000000||||||||||-1.55|-0.0059
06382|JKSE|ASBI|IDR|Financials|102978|2017-04-26|15/03/2017|12||57240000000|||||||||||
06383|JKSE|ASDM|IDR|Financials|101299|2023-04-13|15/12/2022|54.08||47450000000||||||||||8.3564|0.1537
06383|JKSE|ASDM|IDR|Financials|101299|2022-10-28|15/09/2022|5.78||41130000000||||||||||-0.7686|-0.1049
06383|JKSE|ASDM|IDR|Financials|101299|2022-07-29|15/06/2022|24.98||45950000000||||||||||1.1205|0.1704
06383|JKSE|ASDM|IDR|Financials|101299|2022-04-28|15/03/2022|11.78||39260000000||||||||||-0.7897|0.0033
06383|JKSE|ASDM|IDR|Financials|101299|2022-04-19|15/12/2021|56.01||39130000000||||||||||2.697|0.2363
06383|JKSE|ASDM|IDR|Financials|101299|2021-10-22|15/09/2021|15.15||31650000000||||||||||-0.368|-0.2746
06383|JKSE|ASDM|IDR|Financials|101299|2021-07-26|15/06/2021|23.97||43630000000||||||||||1.2807|0.0733
06383|JKSE|ASDM|IDR|Financials|101299|2021-04-26|15/03/2021|10.51||40650000000||||||||||-0.8915|0.1796
06383|JKSE|ASDM|IDR|Financials|101299|2021-04-15|15/12/2020|96.84||34460000000||||||||||8.6743|0.0389
06383|JKSE|ASDM|IDR|Financials|101299|2020-10-27|15/09/2020|10.01||33170000000||||||||||-0.6339|-0.1138
06383|JKSE|ASDM|IDR|Financials|101299|2020-07-28|15/06/2020|27.34||37430000000||||||||||4.0443|-0.1593
06383|JKSE|ASDM|IDR|Financials|101299|2020-04-20|15/03/2020|5.42||44520000000||||||||||-0.8629|-0.0786
06383|JKSE|ASDM|IDR|Financials|101299|2020-03-27|15/12/2019|39.52||48320000000||||||||||1.7087|0.2065
06383|JKSE|ASDM|IDR|Financials|101299|2019-10-22|15/09/2019|14.59||40050000000||||||||||-0.7712|-0.2164
06383|JKSE|ASDM|IDR|Financials|101299|2019-07-23|15/06/2019|63.78||51110000000||||||||||1.3535|0.0499
06383|JKSE|ASDM|IDR|Financials|101299|2019-04-16|15/03/2019|27.1||48680000000||||||||||-0.7245|-0.1664
06383|JKSE|ASDM|IDR|Financials|101299|2019-04-03|15/12/2018|98.37||58400000000||||||||||9.0583|0.3355
06383|JKSE|ASDM|IDR|Financials|101299|2018-10-22|15/09/2018|9.78||43730000000||||||||||-0.8491|-0.1814
06383|JKSE|ASDM|IDR|Financials|101299|2018-07-23|15/06/2018|64.79||53420000000||||||||||1.5619|0.274
06383|JKSE|ASDM|IDR|Financials|101299|2018-04-27|15/03/2018|25.29||41930000000||||||||||-0.6713|-0.2921
06383|JKSE|ASDM|IDR|Financials|101299|2018-04-02|15/12/2017|76.93||59230000000||||||||||0.6673|0.3218
06383|JKSE|ASDM|IDR|Financials|101299|2017-10-30|15/09/2017|46.14||44810000000||||||||||-0.2322|-0.0062
06383|JKSE|ASDM|IDR|Financials|101299|2017-07-20|15/06/2017|60.09||45090000000||||||||||1.2582|-0.0697
06383|JKSE|ASDM|IDR|Financials|101299|2017-04-21|15/03/2017|26.61||48470000000|||||||||||
06384|JKSE|ASJT|IDR|Financials|943651|2023-03-31|15/12/2022|0.27||23480000000||||||||||3.5|0.1283
06384|JKSE|ASJT|IDR|Financials|943651|2022-10-27|15/09/2022|0.06||20810000000||||||||||5|-0.1679
06384|JKSE|ASJT|IDR|Financials|943651|2022-07-28|15/06/2022|0.01||25010000000||||||||||-1.0227|-0.0487
06384|JKSE|ASJT|IDR|Financials|943651|2022-04-28|15/12/2021|-0.44||26290000000||||||||||-7.2857|0.1202
06384|JKSE|ASJT|IDR|Financials|943651|2022-04-22|15/03/2022|0.07||23470000000||||||||||-0.8889|-0.2063
06384|JKSE|ASJT|IDR|Financials|943651|2021-11-03|15/09/2021|0.63||29570000000||||||||||-2.0328|-0.0406
06384|JKSE|ASJT|IDR|Financials|943651|2021-07-30|15/06/2021|-0.61||30820000000||||||||||-1.8133|0.0698
06384|JKSE|ASJT|IDR|Financials|943651|2021-06-30|15/03/2021|0.75||28810000000||||||||||-1.056|0.4951
06384|JKSE|ASJT|IDR|Financials|943651|2021-05-07|15/12/2020|-13.39||19270000000||||||||||20.9508|-0.3181
06384|JKSE|ASJT|IDR|Financials|943651|2020-10-27|15/09/2020|-0.61||28260000000||||||||||-1.0946|-0.1318
06384|JKSE|ASJT|IDR|Financials|943651|2020-07-29|15/06/2020|6.45||32550000000||||||||||-2.1967|0.2047
06384|JKSE|ASJT|IDR|Financials|943651|2020-07-01|15/03/2020|-5.39||27020000000||||||||||-0.4934|-0.2634
06384|JKSE|ASJT|IDR|Financials|943651|2020-05-28|15/12/2019|-10.64||36680000000||||||||||-2.6195|0.0052
06384|JKSE|ASJT|IDR|Financials|943651|2019-10-31|15/09/2019|6.57||36490000000||||||||||15.0244|-0.1124
06384|JKSE|ASJT|IDR|Financials|943651|2019-07-30|15/06/2019|0.41||41110000000||||||||||-0.9279|0.067
06384|JKSE|ASJT|IDR|Financials|943651|2019-04-30|15/03/2019|5.69||38530000000||||||||||-0.6097|-0.0785
06384|JKSE|ASJT|IDR|Financials|943651|2019-03-27|15/12/2018|14.58||41810000000||||||||||-0.0162|-0.1213
06384|JKSE|ASJT|IDR|Financials|943651|2018-10-31|15/09/2018|14.82||47580000000||||||||||1.7394|0.055
06384|JKSE|ASJT|IDR|Financials|943651|2018-08-21|15/06/2018|5.41||45100000000||||||||||-0.6074|-0.0732
06384|JKSE|ASJT|IDR|Financials|943651|2018-04-30|15/03/2018|13.78||48660000000||||||||||-0.0964|0.0054
06384|JKSE|ASJT|IDR|Financials|943651|2018-04-02|15/12/2017|15.25||48400000000||||||||||1.9327|0.0911
06384|JKSE|ASJT|IDR|Financials|943651|2017-10-31|15/09/2017|5.2||44360000000||||||||||-0.6346|0.0648
06384|JKSE|ASJT|IDR|Financials|943651|2017-07-24|15/06/2017|14.23||41660000000||||||||||3.5756|0.0452
06384|JKSE|ASJT|IDR|Financials|943651|2017-05-02|15/03/2017|3.11||39860000000|||||||||||
06385|JKSE|LIFE|IDR|Financials|1141612|2023-03-31|15/12/2022|60.22||690200000000||||||||||1.654|-0.0672
06385|JKSE|LIFE|IDR|Financials|1141612|2022-11-30|15/09/2022|22.69||739900000000||||||||||-0.2259|0.0695
06385|JKSE|LIFE|IDR|Financials|1141612|2022-08-31|15/06/2022|29.31||691800000000||||||||||-0.5341|0.4845
06385|JKSE|LIFE|IDR|Financials|1141612|2022-05-31|15/03/2022|62.91||466000000000||||||||||-4.4604|-0.5817
06385|JKSE|LIFE|IDR|Financials|1141612|2022-04-29|15/12/2021|-18.18||1113900000000||||||||||3.2279|0.874
06385|JKSE|LIFE|IDR|Financials|1141612|2021-11-30|15/09/2021|-4.3||594400000000||||||||||-1.2266|-0.1239
06385|JKSE|LIFE|IDR|Financials|1141612|2021-08-31|15/06/2021|18.98||678500000000||||||||||-0.5089|-0.4499
06385|JKSE|LIFE|IDR|Financials|1141612|2021-06-01|15/03/2021|38.65||1233500000000||||||||||0.0435|-0.1002
06385|JKSE|LIFE|IDR|Financials|1141612|2021-04-20|15/12/2020|37.04||1370900000000||||||||||-0.0273|0.4306
06385|JKSE|LIFE|IDR|Financials|1141612|2020-11-30|15/09/2020|38.08||958300000000||||||||||-0.1328|0.3965
06385|JKSE|LIFE|IDR|Financials|1141612|2020-07-30|15/06/2020|43.91||686200000000||||||||||0.1387|0.0634
06385|JKSE|LIFE|IDR|Financials|1141612|2020-06-30|15/03/2020|38.56||645300000000||||||||||2.4959|-0.2798
06385|JKSE|LIFE|IDR|Financials|1141612|2020-04-07|15/12/2019|11.03||896000000000||||||||||-0.6677|-0.101
06385|JKSE|LIFE|IDR|Financials|1141612|2019-11-01|15/09/2019|33.19||996700000000||||||||||-0.4408|-0.2288
06385|JKSE|LIFE|IDR|Financials|1141612|2019-11-01|15/09/2018|59.35||1292400000000||||||||||-0.6785|-0.2282
06385|JKSE|LIFE|IDR|Financials|1141612|2019-07-31|15/06/2019|184.6||1674600000000||||||||||0.4682|-0.2387
06385|JKSE|LIFE|IDR|Financials|1141612|2019-07-31|15/06/2018|125.73||2199700000000||||||||||-0.6146|-0.4986
06385|JKSE|LIFE|IDR|Financials|1141612|2019-07-04|15/12/2018|326.22||4387300000000|||||||||||
06386|JKSE|JMAS|IDR|Financials|1056518|2023-04-01|15/12/2022|-2.58||21590000000||||||||||-7|0.0218
06386|JKSE|JMAS|IDR|Financials|1056518|2022-11-09|15/09/2022|0.43||21130000000||||||||||-0.8453|-0.3204
06386|JKSE|JMAS|IDR|Financials|1056518|2022-08-09|15/06/2022|2.78||31090000000||||||||||5.619|1.095
06386|JKSE|JMAS|IDR|Financials|1056518|2022-05-20|15/03/2022|0.42||14840000000||||||||||-0.8837|-0.7287
06386|JKSE|JMAS|IDR|Financials|1056518|2022-04-29|15/12/2021|3.61||54700000000||||||||||-0.7797|-0.1428
06386|JKSE|JMAS|IDR|Financials|1056518|2021-11-10|15/09/2021|16.39||63810000000||||||||||-8.0343|1.2389
06386|JKSE|JMAS|IDR|Financials|1056518|2021-10-06|15/06/2021|-2.33||28500000000||||||||||-1.2128|0.0706
06386|JKSE|JMAS|IDR|Financials|1056518|2021-10-06|15/03/2021|10.95||26620000000||||||||||-34.1818|-0.3079
06386|JKSE|JMAS|IDR|Financials|1056518|2021-06-28|15/12/2020|-0.33||38460000000||||||||||-0.5769|-0.1396
06386|JKSE|JMAS|IDR|Financials|1056518|2020-12-08|15/09/2020|-0.78||44700000000||||||||||-3|0.2396
06386|JKSE|JMAS|IDR|Financials|1056518|2020-09-23|15/06/2020|0.39||36060000000||||||||||-0.688|-0.3986
06386|JKSE|JMAS|IDR|Financials|1056518|2020-06-30|15/12/2019|1.25||59960000000||||||||||-0.2978|1.6461
06386|JKSE|JMAS|IDR|Financials|1056518|2020-03-12|15/06/2019|1.78||22660000000||||||||||-3.6176|4.6368
06386|JKSE|JMAS|IDR|Financials|1056518|2019-07-09|15/03/2019|-0.68||4020000000||||||||||-2.2364|-0.7614
06386|JKSE|JMAS|IDR|Financials|1056518|2019-03-29|15/12/2018|0.55||16850000000||||||||||-1.8209|4.5611
06386|JKSE|JMAS|IDR|Financials|1056518|2018-07-31|15/06/2018|-0.67||3030000000||||||||||-1.3964|-0.1343
06386|JKSE|JMAS|IDR|Financials|1056518|2018-05-23|15/03/2018|1.69||3500000000||||||||||-1.8895|-0.78
06386|JKSE|JMAS|IDR|Financials|1056518|2018-04-12|15/12/2017|-1.9||15910000000||||||||||0.027|1.2472
06386|JKSE|JMAS|IDR|Financials|1056518|2018-01-10|15/06/2017|-1.85||7080000000||||||||||-3.5694|0.839
06386|JKSE|JMAS|IDR|Financials|1056518|2017-05-04|15/03/2017|0.72||3850000000||||||||||1.88|-0.45
06386|JKSE|JMAS|IDR|Financials|1056518|2017-02-03|15/12/2016|0.25||7000000000|||||||||||
06387|JKSE|ASMI|IDR|Financials|101309|2023-04-04|15/12/2022|-2.96||98930000000||||||||||7.7059|0.2646
06387|JKSE|ASMI|IDR|Financials|101309|2022-11-30|15/09/2022|-0.34||78230000000||||||||||-0.8997|0.0182
06387|JKSE|ASMI|IDR|Financials|101309|2022-08-31|15/06/2022|-3.39||76830000000||||||||||0.1531|-0.0958
06387|JKSE|ASMI|IDR|Financials|101309|2022-06-02|15/03/2022|-2.94||84970000000||||||||||0.1053|0.0757
06387|JKSE|ASMI|IDR|Financials|101309|2022-04-30|15/12/2021|-2.66||78990000000||||||||||-1.7151|0.614
06387|JKSE|ASMI|IDR|Financials|101309|2021-12-01|15/09/2021|3.72||48940000000||||||||||1.8615|0.2504
06387|JKSE|ASMI|IDR|Financials|101309|2021-09-01|15/06/2021|1.3||39140000000||||||||||4.6522|0.044
06387|JKSE|ASMI|IDR|Financials|101309|2021-06-30|15/03/2021|0.23||37490000000||||||||||-1.2255|-0.0646
06387|JKSE|ASMI|IDR|Financials|101309|2021-06-01|15/12/2020|-1.02||40080000000||||||||||1.0816|0.0301
06387|JKSE|ASMI|IDR|Financials|101309|2020-11-30|15/09/2020|-0.49||38910000000||||||||||-1.3043|-0.1675
06387|JKSE|ASMI|IDR|Financials|101309|2020-08-04|15/06/2020|1.61||46740000000||||||||||-1.1453|-0.2189
06387|JKSE|ASMI|IDR|Financials|101309|2020-08-04|15/03/2020|-11.08||59840000000||||||||||5.4419|0.2545
06387|JKSE|ASMI|IDR|Financials|101309|2020-06-02|15/12/2019|-1.72||47700000000||||||||||1.8667|0.0741
06387|JKSE|ASMI|IDR|Financials|101309|2019-11-01|15/09/2019|-0.6||44410000000||||||||||-11|0.0622
06387|JKSE|ASMI|IDR|Financials|101309|2019-07-31|15/06/2019|0.06||41810000000||||||||||-0.9832|-0.2933
06387|JKSE|ASMI|IDR|Financials|101309|2019-04-30|15/03/2019|3.58||59160000000||||||||||-12.5484|1.31
06387|JKSE|ASMI|IDR|Financials|101309|2019-04-04|15/12/2018|-0.31||25610000000||||||||||-1.1792|-0.458
06387|JKSE|ASMI|IDR|Financials|101309|2018-10-30|15/09/2018|1.73||47250000000||||||||||0.2446|0.0533
06387|JKSE|ASMI|IDR|Financials|101309|2018-07-30|15/06/2018|1.39||44860000000||||||||||-0.779|-0.45
06387|JKSE|ASMI|IDR|Financials|101309|2018-04-27|15/03/2018|6.29||81560000000||||||||||1.169|0.4294
06387|JKSE|ASMI|IDR|Financials|101309|2018-04-02|15/12/2017|2.9||57060000000||||||||||0.3122|0.1481
06387|JKSE|ASMI|IDR|Financials|101309|2017-10-31|15/09/2017|2.21||49700000000||||||||||1.9467|0.3447
06387|JKSE|ASMI|IDR|Financials|101309|2017-08-01|15/06/2017|0.75||36960000000||||||||||-0.2788|-0.1668
06387|JKSE|ASMI|IDR|Financials|101309|2017-04-28|15/03/2017|1.04||44360000000|||||||||||
06388|JKSE|ASRM|IDR|Financials|101301|2023-04-17|15/12/2022|112.26||464400000000||||||||||2.612|-0.0019
06388|JKSE|ASRM|IDR|Financials|101301|2022-11-29|15/09/2022|31.08||465300000000||||||||||-0.583|-0.1382
06388|JKSE|ASRM|IDR|Financials|101301|2022-08-31|15/06/2022|74.54||539900000000||||||||||0.1231|0.0369
06388|JKSE|ASRM|IDR|Financials|101301|2022-05-31|15/03/2022|66.37||520700000000||||||||||1.0865|0.5137
06388|JKSE|ASRM|IDR|Financials|101301|2022-04-28|15/12/2021|31.81||344000000000||||||||||0.6422|0.0094
06388|JKSE|ASRM|IDR|Financials|101301|2021-11-29|15/09/2021|19.37||340800000000||||||||||-0.6362|-0.3002
06388|JKSE|ASRM|IDR|Financials|101301|2021-08-30|15/06/2021|53.24||487000000000||||||||||-0.5118|0.1681
06388|JKSE|ASRM|IDR|Financials|101301|2021-06-08|15/03/2021|109.06||416900000000||||||||||0.846|0.5105
06388|JKSE|ASRM|IDR|Financials|101301|2021-04-12|15/12/2020|59.08||276000000000||||||||||2.4349|0.066
06388|JKSE|ASRM|IDR|Financials|101301|2020-11-24|15/09/2020|17.2||258900000000||||||||||-0.5992|-0.373
06388|JKSE|ASRM|IDR|Financials|101301|2020-08-03|15/06/2020|42.91||412900000000||||||||||-0.6664|0.1002
06388|JKSE|ASRM|IDR|Financials|101301|2020-05-20|15/03/2020|128.62||375300000000||||||||||1.7106|0.4706
06388|JKSE|ASRM|IDR|Financials|101301|2020-04-02|15/12/2019|47.45||255200000000||||||||||0.1322|-0.1209
06388|JKSE|ASRM|IDR|Financials|101301|2019-10-31|15/09/2019|41.91||290300000000||||||||||-0.5376|-0.0928
06388|JKSE|ASRM|IDR|Financials|101301|2019-07-31|15/06/2019|90.63||320000000000||||||||||-0.1405|0.026
06388|JKSE|ASRM|IDR|Financials|101301|2019-05-02|15/03/2019|105.44||311900000000||||||||||0.1928|0.5533
06388|JKSE|ASRM|IDR|Financials|101301|2019-03-29|15/12/2018|88.4||200800000000||||||||||0.0883|-0.2839
06388|JKSE|ASRM|IDR|Financials|101301|2018-10-31|15/09/2018|81.23||280400000000||||||||||-0.1533|0.4013
06388|JKSE|ASRM|IDR|Financials|101301|2018-07-31|15/06/2018|95.94||200100000000||||||||||0.0499|-0.1745
06388|JKSE|ASRM|IDR|Financials|101301|2018-05-15|15/03/2018|91.38||242400000000||||||||||0.9745|0.1327
06388|JKSE|ASRM|IDR|Financials|101301|2018-03-30|15/12/2017|46.28||214000000000||||||||||-3.6813|0.1804
06388|JKSE|ASRM|IDR|Financials|101301|2017-10-31|15/09/2017|-17.26||181300000000||||||||||-1.1085|-0.1242
06388|JKSE|ASRM|IDR|Financials|101301|2017-07-28|15/06/2017|159.13||207000000000||||||||||0.66|-0.0254
06388|JKSE|ASRM|IDR|Financials|101301|2017-05-02|15/03/2017|95.86||212400000000|||||||||||
06389|JKSE|TUGU|IDR|Financials|1079934|2023-04-21|15/03/2023|519.4||738400000000||||||||||7.2431|-0.0616
06389|JKSE|TUGU|IDR|Financials|1079934|2023-04-06|15/12/2022|63.01||786900000000||||||||||1.5552|0.1776
06389|JKSE|TUGU|IDR|Financials|1079934|2022-10-31|15/09/2022|24.66||668200000000||||||||||-0.6566|-0.1228
06389|JKSE|TUGU|IDR|Financials|1079934|2022-07-29|15/06/2022|71.81||761700000000||||||||||1.0059|0.4517
06389|JKSE|TUGU|IDR|Financials|1079934|2022-06-13|15/03/2022|35.8||524700000000||||||||||-0.3312|-0.2305
06389|JKSE|TUGU|IDR|Financials|1079934|2022-05-12|15/12/2021|53.53||681900000000||||||||||0.2255|0.0912
06389|JKSE|TUGU|IDR|Financials|1079934|2021-11-04|15/09/2021|43.68||624900000000||||||||||5.3673|0.2441
06389|JKSE|TUGU|IDR|Financials|1079934|2021-08-18|15/06/2021|6.86||502300000000||||||||||-0.9072|-0.2061
06389|JKSE|TUGU|IDR|Financials|1079934|2021-06-01|15/03/2021|73.95||632700000000||||||||||1.9545|0.0614
06389|JKSE|TUGU|IDR|Financials|1079934|2021-05-03|15/12/2020|25.03||596100000000||||||||||-0.5939|0.0694
06389|JKSE|TUGU|IDR|Financials|1079934|2020-11-02|15/09/2020|61.64||557400000000||||||||||-0.372|0.1297
06389|JKSE|TUGU|IDR|Financials|1079934|2020-08-07|15/03/2020|98.16||493400000000||||||||||-3.7504|-0.144
06389|JKSE|TUGU|IDR|Financials|1079934|2020-07-30|15/06/2020|-35.69||576400000000||||||||||-1.2294|-0.2639
06389|JKSE|TUGU|IDR|Financials|1079934|2020-06-22|15/12/2019|155.58||783000000000||||||||||3.2427|0.2329
06389|JKSE|TUGU|IDR|Financials|1079934|2019-11-01|15/09/2019|36.67||635100000000||||||||||-0.684|-0.4206
06389|JKSE|TUGU|IDR|Financials|1079934|2019-07-31|15/06/2019|116.03||1096100000000||||||||||5.1101|0.1186
06389|JKSE|TUGU|IDR|Financials|1079934|2019-07-31|15/06/2018|18.99||979900000000||||||||||-0.7923|0.7255
06389|JKSE|TUGU|IDR|Financials|1079934|2019-04-30|15/03/2019|91.41||567900000000||||||||||-0.38|-0.2545
06389|JKSE|TUGU|IDR|Financials|1079934|2019-04-01|15/12/2018|147.44||761800000000||||||||||2.8167|0.366
06389|JKSE|TUGU|IDR|Financials|1079934|2018-10-31|15/09/2018|38.63||557700000000|||||||||||
06390|JKSE|AMIN|IDR|Industrials|962000|2022-12-20|15/10/2022|2.02||63510000000||||||||||0.1953|0.227
06390|JKSE|AMIN|IDR|Industrials|962000|2022-09-27|15/07/2022|1.69||51760000000||||||||||7.45|0.2286
06390|JKSE|AMIN|IDR|Industrials|962000|2022-06-29|15/04/2022|0.2||42130000000||||||||||-1.146|-0.2446
06390|JKSE|AMIN|IDR|Industrials|962000|2022-05-30|15/01/2022|-1.37||55770000000||||||||||-1.3451|-0.025
06390|JKSE|AMIN|IDR|Industrials|962000|2021-12-02|15/10/2021|3.97||57200000000||||||||||0.0937|0.1588
06390|JKSE|AMIN|IDR|Industrials|962000|2021-09-14|15/07/2021|3.63||49360000000||||||||||-2.3545|1.4866
06390|JKSE|AMIN|IDR|Industrials|962000|2021-07-26|15/04/2021|-2.68||19850000000||||||||||-0.8701|-0.5035
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-30|15/01/2021|-20.63||39980000000||||||||||1.6619|0.1186
06390|JKSE|AMIN|IDR|Industrials|962000|2021-06-14|15/10/2020|-7.75||35740000000||||||||||-0.6034|0.4285
06390|JKSE|AMIN|IDR|Industrials|962000|2020-09-29|15/07/2020|-19.54||25020000000||||||||||2.9395|-0.1303
06390|JKSE|AMIN|IDR|Industrials|962000|2020-07-31|15/04/2020|-4.96||28770000000||||||||||3.0325|-0.5716
06390|JKSE|AMIN|IDR|Industrials|962000|2020-06-30|15/01/2020|-1.23||67150000000||||||||||-1.5721|0.3696
06390|JKSE|AMIN|IDR|Industrials|962000|2019-11-27|15/10/2019|2.15||49030000000||||||||||-0.362|0.1668
06390|JKSE|AMIN|IDR|Industrials|962000|2019-08-27|15/07/2019|3.37||42020000000||||||||||-0.3494|-0.1073
06390|JKSE|AMIN|IDR|Industrials|962000|2019-05-29|15/04/2019|5.18||47070000000||||||||||-0.0799|-0.5234
06390|JKSE|AMIN|IDR|Industrials|962000|2019-04-29|15/01/2019|5.63||98760000000||||||||||-0.5184|0.4378
06390|JKSE|AMIN|IDR|Industrials|962000|2018-11-28|15/10/2018|11.69||68690000000||||||||||1.4153|0.5941
06390|JKSE|AMIN|IDR|Industrials|962000|2018-08-28|15/07/2018|4.84||43090000000||||||||||-0.3795|-0.207
06390|JKSE|AMIN|IDR|Industrials|962000|2018-05-25|15/04/2018|7.8||54340000000||||||||||0.0236|-0.2606
06390|JKSE|AMIN|IDR|Industrials|962000|2018-04-27|15/01/2018|7.62||73490000000||||||||||-0.2892|0.1133
06390|JKSE|AMIN|IDR|Industrials|962000|2017-11-23|15/10/2017|10.72||66010000000||||||||||0.2018|0.2249
06390|JKSE|AMIN|IDR|Industrials|962000|2017-08-28|15/07/2017|8.92||53890000000||||||||||-0.0011|0.0164
06390|JKSE|AMIN|IDR|Industrials|962000|2017-05-30|15/04/2017|8.93||53020000000|||||||||||
06391|JKSE|ARII|IDR|Energy|101310|2018-05-01|15/03/2018|-0||8770000||||||||||0|-0.1976
06391|JKSE|ARII|IDR|Energy|101310|2018-03-29|15/12/2017|-0||10930000||||||||||0|0.425
06391|JKSE|ARII|IDR|Energy|101310|2017-10-31|15/09/2017|-0||7670000||||||||||0|0.6932
06391|JKSE|ARII|IDR|Energy|101310|2017-07-31|15/06/2017|-0||4530000||||||||||0|-0.1925
06391|JKSE|ARII|IDR|Energy|101310|2017-04-28|15/03/2017|-0||5610000|||||||||||
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-07-28|15/06/2023|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-05-01|15/03/2023|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2023-03-29|15/12/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-11-04|15/09/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-07-29|15/06/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-04-29|15/03/2022|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2022-03-17|15/12/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-10-29|15/09/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-07-30|15/06/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-05-03|15/03/2021|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2021-03-11|15/12/2020|||||||||||||0|0
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2018-04-27|15/03/2018|-0||30960000||||||||||0|-0.4134
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2018-03-12|15/12/2017|||52780000||||||||||0|0.277
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-10-31|15/09/2017|0.01||41330000||||||||||0|0.257
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-09-06|15/06/2017|-0||32880000||||||||||-1|-0.0552
06392|JKSE|ANJT|IDR|Consumer Non-Cyclicals|101210|2017-04-28|15/03/2017|0.01||34800000|||||||||||
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-07-28|15/06/2023|||||||||||||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-05-01|15/03/2023|||||||||||||0|0
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2023-03-03|15/12/2022|6.8||1289600000000||||||||||-0.3813|0.2364
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-10-28|15/09/2022|10.99||1043000000000||||||||||-4.6151|0.4378
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-07-29|15/06/2022|-3.04||725400000000||||||||||-61.8|0.2812
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-04-28|15/03/2022|0.05||566200000000||||||||||-0.9917|-0.3042
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2022-04-01|15/12/2021|6.02||813700000000||||||||||-20.4194|0.5327
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-10-29|15/09/2021|-0.31||530900000000||||||||||-0.873|0.2814
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-07-30|15/06/2021|-2.44||414300000000||||||||||-2.0295|-0.3366
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-04-28|15/03/2021|2.37||624500000000||||||||||-1.0716|0.3123
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2021-04-09|15/12/2020|-33.08||475900000000||||||||||5.0586|-0.2801
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-10-27|15/09/2020|-5.46||661100000000||||||||||-1.7408|0.1905
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-09-02|15/06/2020|7.37||555300000000||||||||||-1.5508|-0.2719
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-04-22|15/03/2020|-13.38||762700000000||||||||||-1.5468|0.0004
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2020-03-24|15/12/2019|24.47||762400000000||||||||||3.3005|0.0022
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-11-27|15/09/2019|5.69||760700000000||||||||||-0.3642|0.0088
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-08-28|15/06/2019|8.95||754100000000||||||||||4.0565|-0.2132
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-04-24|15/03/2019|1.77||958500000000||||||||||-2.2292|-0.0516
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2019-03-21|15/12/2018|-1.44||1010600000000||||||||||-0.874|0.3793
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-10-26|15/09/2018|-11.43||732700000000||||||||||2.2564|-0.1388
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-08-01|15/06/2018|-3.51||850800000000||||||||||-0.886|0.1399
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-04-25|15/03/2018|-30.78||746400000000||||||||||0.0332|0.0057
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2018-03-20|15/12/2017|-29.79||742200000000||||||||||-0.4007|0.2768
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-11-29|15/09/2017|-49.71||581300000000||||||||||1.2918|-0.0687
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-08-30|15/06/2017|-21.69||624200000000||||||||||0.5878|0.2191
06393|JKSE|BNBR|IDR|Consumer Non-Cyclicals|101312|2017-04-27|15/03/2017|-13.66||512000000000|||||||||||
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-05-02|15/03/2023|||||||||||||0|0
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2023-04-06|15/12/2022|5.52||2026700000000||||||||||-1.1094|1.8266
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-11-30|15/09/2022|-50.46||717000000000||||||||||-1.4142|1.8362
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-09-06|15/06/2022|121.83||252800000000||||||||||11.4316|-0.7881
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-07-12|15/03/2022|9.8||1192800000000||||||||||-0.8586|0.0919
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2022-04-01|15/12/2021|69.32||1092400000000||||||||||-0.1049|-0.0107
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-12-01|15/09/2021|77.44||1104200000000||||||||||1.6657|0.1203
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-09-30|15/06/2021|29.05||985600000000||||||||||-1.2336|0.2492
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-04-27|15/03/2021|-124.34||789000000000||||||||||-23.0071|0.0211
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2021-03-03|15/12/2020|5.65||772700000000||||||||||-1.0357|0.2945
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-12-02|15/09/2020|-158.36||596900000000||||||||||-1.3499|0.0002
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-07-29|15/06/2020|452.62||596800000000||||||||||-1.7454|0.1046
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-04-28|15/03/2020|-607.21||540300000000||||||||||-0.6447|-0.0401
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2020-02-26|15/12/2019|-1708.79||562900000000||||||||||29.4218|0.1151
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-11-27|15/09/2019|-56.17||504800000000||||||||||0.7686|0.1546
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-07-31|15/06/2019|-31.76||437200000000||||||||||-3.3631|-0.0875
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-04-30|15/03/2019|13.44||479100000000||||||||||-1.1424|-0.4544
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2019-02-27|15/12/2018|-94.37||878100000000||||||||||-0.7527|0.9822
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-11-28|15/09/2018|-381.53||443000000000||||||||||-0.1186|0.3614
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-08-29|15/06/2018|-432.88||325400000000||||||||||0.5263|0.0658
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-04-27|15/03/2018|-283.62||305300000000||||||||||-0.5565|-0.1622
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2018-02-28|15/12/2017|-639.51||364400000000||||||||||2.9473|-0.0828
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-11-29|15/09/2017|-162.01||397300000000||||||||||0.7941|0.2076
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-08-30|15/06/2017|-90.3||329000000000||||||||||-0.6547|-0.2055
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-04-28|15/03/2017|-261.48||414100000000||||||||||0.2982|0.0293
06394|JKSE|UNSP|IDR|Consumer Non-Cyclicals|101313|2017-03-31|15/12/2016|-201.42||402300000000|||||||||||
06395|JKSE|BTEL|IDR|Technology|101314|2023-06-28|15/03/2023|||||||||||||0|0
06395|JKSE|BTEL|IDR|Technology|101314|2023-03-01|15/12/2022|||||||||||||0|0
06395|JKSE|BTEL|IDR|Technology|101314|2022-10-28|15/09/2022|-0.78||9380000000||||||||||0.1642|-0.1315
06395|JKSE|BTEL|IDR|Technology|101314|2022-08-25|15/06/2022|-0.67||10800000000||||||||||4.1538|0.0547
06395|JKSE|BTEL|IDR|Technology|101314|2022-06-29|15/03/2022|-0.13||10240000000||||||||||-0.5517|-0.4404
06395|JKSE|BTEL|IDR|Technology|101314|2022-05-20|15/12/2021|-0.29||18300000000||||||||||3.8333|0.2159
06395|JKSE|BTEL|IDR|Technology|101314|2021-10-29|15/09/2021|-0.06||15050000000||||||||||-0.9512|6.4505
06395|JKSE|BTEL|IDR|Technology|101314|2021-08-13|15/06/2021|-1.23||2020000000||||||||||0.6622|0.9804
06395|JKSE|BTEL|IDR|Technology|101314|2021-06-30|15/03/2021|-0.74||1020000000||||||||||-0.7483|-0.7431
06395|JKSE|BTEL|IDR|Technology|101314|2021-03-03|15/12/2020|-2.94||3970000000||||||||||-1.9453|3.2873
06395|JKSE|BTEL|IDR|Technology|101314|2020-12-02|15/09/2020|3.11||926000000||||||||||0.6198|-0.0665
06395|JKSE|BTEL|IDR|Technology|101314|2020-09-02|15/06/2020|1.92||992000000||||||||||-1.2879|-0.1143
06395|JKSE|BTEL|IDR|Technology|101314|2020-06-03|15/03/2020|-6.67||1120000000||||||||||-1.7922|-0.2057
06395|JKSE|BTEL|IDR|Technology|101314|2020-02-26|15/12/2019|8.42||1410000000||||||||||-2.4695|0.6005
06395|JKSE|BTEL|IDR|Technology|101314|2019-11-27|15/09/2019|-5.73||881000000||||||||||-6.0263|0.0653
06395|JKSE|BTEL|IDR|Technology|101314|2019-08-28|15/06/2019|1.14||827000000||||||||||-1.3132|-0.0912
06395|JKSE|BTEL|IDR|Technology|101314|2019-05-29|15/03/2019|-3.64||910000000||||||||||-2.3047|-0.0521
06395|JKSE|BTEL|IDR|Technology|101314|2019-02-27|15/12/2018|2.79||960000000||||||||||-1.3623|-0.0244
06395|JKSE|BTEL|IDR|Technology|101314|2018-11-28|15/09/2018|-7.7||984000000||||||||||-0.2246|0.1376
06395|JKSE|BTEL|IDR|Technology|101314|2018-08-29|15/06/2018|-9.93||865000000||||||||||1.0861|-0.1324
06395|JKSE|BTEL|IDR|Technology|101314|2018-05-30|15/03/2018|-4.76||997000000||||||||||-0.6683|0.0506
06395|JKSE|BTEL|IDR|Technology|101314|2018-02-28|15/12/2017|-14.35||949000000||||||||||0.8516|-0.0875
06395|JKSE|BTEL|IDR|Technology|101314|2017-11-29|15/09/2017|-7.75||1040000000||||||||||-0.4029|0.5734
06395|JKSE|BTEL|IDR|Technology|101314|2017-08-30|15/06/2017|-12.98||661000000||||||||||1.0801|-0.2269
06395|JKSE|BTEL|IDR|Technology|101314|2017-06-02|15/03/2017|-6.24||855000000|||||||||||
06396|JKSE|ELTY|IDR|Real Estate|101315|2023-03-01|15/12/2022|||||||||||||0|0
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-30|15/09/2022|0.25||250900000000||||||||||-9.3333|-0.0666
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-28|15/06/2022|-0.03||268800000000||||||||||-0.8929|0.2302
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-11-18|15/03/2022|-0.28||218500000000||||||||||-0.8382|-0.0353
06396|JKSE|ELTY|IDR|Real Estate|101315|2022-10-31|15/12/2021|-1.73||226500000000||||||||||0.5586|0.4775
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-12-01|15/09/2021|-1.11||153300000000||||||||||-0.2649|-0.3346
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-09-01|15/06/2021|-1.51||230400000000||||||||||4.3929|0.3226
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-06-02|15/03/2021|-0.28||174200000000||||||||||-0.9179|0.239
06396|JKSE|ELTY|IDR|Real Estate|101315|2021-03-03|15/12/2020|-3.41||140600000000||||||||||7.119|0.0643
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-12-02|15/09/2020|-0.42||132100000000||||||||||-0.8945|0.0819
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-09-02|15/06/2020|-3.98||122100000000||||||||||-2.7456|-0.4485
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-06-03|15/03/2020|2.28||221400000000||||||||||-1.2875|-0.1094
06396|JKSE|ELTY|IDR|Real Estate|101315|2020-02-26|15/12/2019|-7.93||248600000000||||||||||0.8881|-0.0934
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-11-27|15/09/2019|-4.2||274200000000||||||||||1.1212|0.1653
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-08-28|15/06/2019|-1.98||235300000000||||||||||0.1856|0.0725
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-05-29|15/03/2019|-1.67||219400000000||||||||||-0.7915|-0.256
06396|JKSE|ELTY|IDR|Real Estate|101315|2019-02-27|15/12/2018|-8.01||294900000000||||||||||-17.3469|0.1574
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-11-28|15/09/2018|0.49||254800000000||||||||||-1.4414|-0.0181
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-08-29|15/06/2018|-1.11||259500000000||||||||||-1.0155|-0.0964
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-05-30|15/03/2018|71.59||287200000000||||||||||-11.2418|-0.1122
06396|JKSE|ELTY|IDR|Real Estate|101315|2018-02-28|15/12/2017|-6.99||323500000000||||||||||5.1316|0.078
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-11-29|15/09/2017|-1.14||300100000000||||||||||-2.3412|0.0741
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-08-30|15/06/2017|0.85||279400000000||||||||||-8.0833|-0.1687
06396|JKSE|ELTY|IDR|Real Estate|101315|2017-05-31|15/03/2017|-0.12||336100000000|||||||||||
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-11-30|15/09/2022|1.21||84200000000||||||||||-1.3389|-0.1399
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-08-30|15/06/2022|-3.57||97890000000||||||||||-1.4897|0.2713
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-05-31|15/03/2022|7.29||77000000000||||||||||-0.434|-0.3088
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2022-04-22|15/12/2021|12.88||111400000000||||||||||0.8295|1.151
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-11-16|15/09/2021|7.04||51790000000||||||||||0.76|2.1312
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-08-30|15/06/2021|4||16540000000||||||||||-0.5074|-0.1249
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-06-03|15/03/2021|8.12||18900000000||||||||||0.7691|0.4243
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2021-05-28|15/12/2020|4.59||13270000000||||||||||-3.7818|-0.2334
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-11-30|15/09/2020|-1.65||17310000000||||||||||-0.4923|3.3823
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-09-30|15/06/2020|-3.25||3950000000||||||||||-3.8017|-0.9057
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-07-28|15/03/2020|1.16||41890000000||||||||||1.0714|0.5041
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-07-28|15/03/2019|0.56||27850000000||||||||||-1.5545|-0.6129
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2020-06-30|15/12/2019|-1.01||71940000000||||||||||-3.4048|0.0185
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/09/2019|0.42||70630000000||||||||||-0.625|-0.0278
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/06/2019|1.12||72650000000||||||||||0.5135|1.0047
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/09/2018|0.74||36240000000||||||||||-0.3934|-0.2989
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-10-31|15/06/2018|1.22||51690000000||||||||||-1.5622|0.8955
06397|JKSE|BOLA|IDR|Consumer Cyclicals|1137584|2019-06-10|15/12/2018|-2.17||27270000000|||||||||||
06398|JKSE|BALI|IDR|Technology|102131|2023-03-02|15/12/2022|15.19||243000000000||||||||||0.2017|-0.0102
06398|JKSE|BALI|IDR|Technology|102131|2022-10-31|15/09/2022|12.64||245500000000||||||||||0.0144|0.002
06398|JKSE|BALI|IDR|Technology|102131|2022-08-24|15/06/2022|12.46||245000000000||||||||||-0.0838|0.0008
06398|JKSE|BALI|IDR|Technology|102131|2022-04-25|15/03/2022|13.6||244800000000||||||||||-0.0195|-0.029
06398|JKSE|BALI|IDR|Technology|102131|2022-03-01|15/12/2021|13.87||252100000000||||||||||0.1078|0.0036
06398|JKSE|BALI|IDR|Technology|102131|2021-10-18|15/09/2021|12.52||251200000000||||||||||0.0254|0.1254
06398|JKSE|BALI|IDR|Technology|102131|2021-08-09|15/06/2021|12.21||223200000000||||||||||0.3101|0.0145
06398|JKSE|BALI|IDR|Technology|102131|2021-04-12|15/03/2021|9.32||220000000000||||||||||0.0737|0.0353
06398|JKSE|BALI|IDR|Technology|102131|2021-03-04|15/12/2020|8.68||212500000000||||||||||0.7934|0.092
06398|JKSE|BALI|IDR|Technology|102131|2020-10-22|15/09/2020|4.84||194600000000||||||||||-0.1449|0.0157
06398|JKSE|BALI|IDR|Technology|102131|2020-07-20|15/06/2020|5.66||191600000000||||||||||1.4934|0.0639
06398|JKSE|BALI|IDR|Technology|102131|2020-04-30|15/03/2020|2.27||180100000000||||||||||-0.3747|0.0955
06398|JKSE|BALI|IDR|Technology|102131|2020-04-14|15/12/2019|3.63||164400000000||||||||||0.9728|0.0372
06398|JKSE|BALI|IDR|Technology|102131|2019-10-31|15/09/2019|1.84||158500000000||||||||||-0.4286|0.0326
06398|JKSE|BALI|IDR|Technology|102131|2019-07-31|15/06/2019|3.22||153500000000||||||||||0.0063|0.0879
06398|JKSE|BALI|IDR|Technology|102131|2019-04-30|15/03/2019|3.2||141100000000||||||||||0.8079|0.0398
06398|JKSE|BALI|IDR|Technology|102131|2019-02-22|15/12/2018|1.77||135700000000||||||||||-0.6005|0.0821
06398|JKSE|BALI|IDR|Technology|102131|2018-10-15|15/09/2018|4.43||125400000000||||||||||0.1567|0.1643
06398|JKSE|BALI|IDR|Technology|102131|2018-07-31|15/06/2018|3.83||107700000000||||||||||0.1199|0.13
06398|JKSE|BALI|IDR|Technology|102131|2018-04-30|15/03/2018|3.42||95310000000||||||||||-1.1252|0.0799
06398|JKSE|BALI|IDR|Technology|102131|2018-04-02|15/12/2017|-27.32||88260000000||||||||||-2.9335|0.1145
06398|JKSE|BALI|IDR|Technology|102131|2017-10-31|15/09/2017|14.13||79190000000||||||||||-0.0734|0.008
06398|JKSE|BALI|IDR|Technology|102131|2017-07-31|15/06/2017|15.25||78560000000||||||||||7.0688|0.0608
06398|JKSE|BALI|IDR|Technology|102131|2017-04-26|15/03/2017|1.89||74060000000|||||||||||
06399|JKSE|AGRS|IDR|Financials|943645|2023-03-14|15/12/2022|1.06||-70580000000||||||||||-0.3375|-1.1993
06399|JKSE|AGRS|IDR|Financials|943645|2022-10-31|15/09/2022|1.6||354200000000||||||||||2.2|0.1131
06399|JKSE|AGRS|IDR|Financials|943645|2022-07-28|15/06/2022|0.5||318200000000||||||||||-0.7207|0.0169
06399|JKSE|AGRS|IDR|Financials|943645|2022-05-24|15/03/2022|1.79||312900000000||||||||||1.131|-4.1507
06399|JKSE|AGRS|IDR|Financials|943645|2022-04-22|15/12/2021|0.84||-99310000000||||||||||0.1667|-1.3522
06399|JKSE|AGRS|IDR|Financials|943645|2021-11-05|15/09/2021|0.72||282000000000||||||||||-1.3288|0.0429
06399|JKSE|AGRS|IDR|Financials|943645|2021-08-13|15/06/2021|-2.19||270400000000||||||||||-2.3036|0.0864
06399|JKSE|AGRS|IDR|Financials|943645|2021-05-31|15/03/2021|1.68||248900000000||||||||||-1.2376|-2.8714
06399|JKSE|AGRS|IDR|Financials|943645|2021-05-03|15/12/2020|-7.07||-133000000000||||||||||0.5538|-1.6333
06399|JKSE|AGRS|IDR|Financials|943645|2020-11-10|15/09/2020|-4.55||210000000000||||||||||-1.4182|0.0595
06399|JKSE|AGRS|IDR|Financials|943645|2020-08-03|15/06/2020|10.88||198200000000||||||||||-1.4432|-0.1199
06399|JKSE|AGRS|IDR|Financials|943645|2020-07-01|15/03/2020|-24.55||225200000000||||||||||-0.1449|0.727
06399|JKSE|AGRS|IDR|Financials|943645|2020-06-02|15/12/2019|-28.71||130400000000||||||||||12.9369|0.5918
06399|JKSE|AGRS|IDR|Financials|943645|2019-12-30|15/09/2019|-2.06||81920000000||||||||||-0.6831|-0.5398
06399|JKSE|AGRS|IDR|Financials|943645|2019-07-31|15/06/2019|-6.5||178000000000||||||||||2.7356|-0.071
06399|JKSE|AGRS|IDR|Financials|943645|2019-04-30|15/03/2019|-1.74||191600000000||||||||||-0.5817|0.5134
06399|JKSE|AGRS|IDR|Financials|943645|2019-03-20|15/12/2018|-4.16||126600000000||||||||||-9.32|0.3964
06399|JKSE|AGRS|IDR|Financials|943645|2018-10-31|15/09/2018|0.5||90660000000||||||||||-1.3623|0.0079
06399|JKSE|AGRS|IDR|Financials|943645|2018-08-28|15/06/2018|-1.38||89950000000||||||||||0.5682|0.0857
06399|JKSE|AGRS|IDR|Financials|943645|2018-04-30|15/03/2018|-0.88||82850000000||||||||||-0.7206|-0.0091
06399|JKSE|AGRS|IDR|Financials|943645|2018-04-13|15/12/2017|-3.15||83610000000||||||||||-10.2647|-0.0976
06399|JKSE|AGRS|IDR|Financials|943645|2017-10-31|15/09/2017|0.34||92650000000||||||||||-0.3818|0.0548
06399|JKSE|AGRS|IDR|Financials|943645|2017-08-01|15/06/2017|0.55||87840000000||||||||||-0.1791|-0.1268
06399|JKSE|AGRS|IDR|Financials|943645|2017-05-04|15/03/2017|0.67||100600000000|||||||||||
06400|JKSE|AMAR|IDR|Financials|1156365|2023-04-18|15/03/2023|1.26||302300000000||||||||||0.3263|0.185
06400|JKSE|AMAR|IDR|Financials|1156365|2023-04-11|15/12/2022|0.95||255100000000||||||||||-1.155|0.0266
06400|JKSE|AMAR|IDR|Financials|1156365|2022-11-02|15/09/2022|-6.13||248500000000||||||||||-0.4222|0.0053
06400|JKSE|AMAR|IDR|Financials|1156365|2022-10-31|15/06/2022|-10.61||247200000000||||||||||15.5781|-0.1523
06400|JKSE|AMAR|IDR|Financials|1156365|2022-05-12|15/03/2022|-0.64||291600000000||||||||||-3.0645|0.0399
06400|JKSE|AMAR|IDR|Financials|1156365|2022-04-11|15/12/2021|0.31||280400000000||||||||||-1.8158|0.1577
06400|JKSE|AMAR|IDR|Financials|1156365|2022-01-04|15/09/2021|-0.38||242200000000||||||||||-2.52|0.2433
06400|JKSE|AMAR|IDR|Financials|1156365|2021-07-29|15/06/2021|0.25||194800000000||||||||||0.25|0.0412
06400|JKSE|AMAR|IDR|Financials|1156365|2021-05-11|15/03/2021|0.2||187100000000||||||||||-1.0948|0.2213
06400|JKSE|AMAR|IDR|Financials|1156365|2021-05-03|15/12/2020|-2.11||153200000000||||||||||-4.2969|-0.0821
06400|JKSE|AMAR|IDR|Financials|1156365|2020-10-29|15/09/2020|0.64||166900000000||||||||||-0.9331|-0.2124
06400|JKSE|AMAR|IDR|Financials|1156365|2020-10-29|15/09/2019|9.56||211900000000||||||||||85.9091|0.0252
06400|JKSE|AMAR|IDR|Financials|1156365|2020-07-30|15/06/2020|0.11||206700000000||||||||||-0.9547|-0.3082
06400|JKSE|AMAR|IDR|Financials|1156365|2020-06-09|15/03/2020|2.43||298800000000||||||||||1.4545|1.2705
06400|JKSE|AMAR|IDR|Financials|1156365|2020-06-09|15/03/2019|0.99||131600000000||||||||||-0.893|-0.8312
06400|JKSE|AMAR|IDR|Financials|1156365|2020-05-29|15/12/2019|9.25||779700000000||||||||||1.8462|1.6611
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/06/2019|3.25||293000000000||||||||||0.601|-0.1779
06400|JKSE|AMAR|IDR|Financials|1156365|2020-01-03|15/12/2018|2.03||356400000000|||||||||||
06401|JKSE|INPC|IDR|Financials|101316|2023-03-31|15/12/2022|-1.28||444700000000||||||||||-1.6305|0.0586
06401|JKSE|INPC|IDR|Financials|101316|2022-10-31|15/09/2022|2.03||420100000000||||||||||1.3605|0.0786
06401|JKSE|INPC|IDR|Financials|101316|2022-08-01|15/06/2022|0.86||389500000000||||||||||-0.2252|0.0654
06401|JKSE|INPC|IDR|Financials|101316|2022-04-28|15/03/2022|1.11||365600000000||||||||||-1.1159|-0.1124
06401|JKSE|INPC|IDR|Financials|101316|2022-03-31|15/12/2021|-9.58||411900000000||||||||||-34.0345|-0.2715
06401|JKSE|INPC|IDR|Financials|101316|2021-11-16|15/09/2021|0.29||565400000000||||||||||-0.6778|0.3275
06401|JKSE|INPC|IDR|Financials|101316|2021-08-13|15/06/2021|0.9||425900000000||||||||||1.25|-0.0453
06401|JKSE|INPC|IDR|Financials|101316|2021-06-30|15/03/2021|0.4||446100000000||||||||||-3.2222|-0.0486
06401|JKSE|INPC|IDR|Financials|101316|2021-05-03|15/12/2020|-0.18||468900000000||||||||||-1.5143|0.0324
06401|JKSE|INPC|IDR|Financials|101316|2020-11-06|15/09/2020|0.35||454200000000||||||||||-0.2857|0.0659
06401|JKSE|INPC|IDR|Financials|101316|2020-07-30|15/06/2020|0.49||426100000000||||||||||-0.3|-0.0907
06401|JKSE|INPC|IDR|Financials|101316|2020-07-01|15/03/2020|0.7||468600000000||||||||||-1.128|-0.0985
06401|JKSE|INPC|IDR|Financials|101316|2020-06-29|15/12/2019|-5.47||519800000000||||||||||-31.3889|0.0105
06401|JKSE|INPC|IDR|Financials|101316|2019-10-31|15/09/2019|0.18||514400000000||||||||||-0.7692|-0.0374
06401|JKSE|INPC|IDR|Financials|101316|2019-07-31|15/06/2019|0.78||534400000000||||||||||-0.037|0.0127
06401|JKSE|INPC|IDR|Financials|101316|2019-04-30|15/03/2019|0.81||527700000000||||||||||0.6875|-0.1806
06401|JKSE|INPC|IDR|Financials|101316|2019-04-01|15/12/2018|0.48||644000000000||||||||||-0.2836|0.1275
06401|JKSE|INPC|IDR|Financials|101316|2018-10-30|15/09/2018|0.67||571200000000||||||||||-0.3021|-0.0398
06401|JKSE|INPC|IDR|Financials|101316|2018-08-22|15/06/2018|0.96||594900000000||||||||||-0.25|0.1068
06401|JKSE|INPC|IDR|Financials|101316|2018-05-02|15/03/2018|1.28||537500000000||||||||||-3.0984|-0.2194
06401|JKSE|INPC|IDR|Financials|101316|2018-04-02|15/12/2017|-0.61||688600000000||||||||||-2.2449|0.0724
06401|JKSE|INPC|IDR|Financials|101316|2017-11-01|15/09/2017|0.49||642100000000||||||||||-0.787|0.0241
06401|JKSE|INPC|IDR|Financials|101316|2017-07-31|15/06/2017|2.3||627000000000||||||||||0.0849|0.0602
06401|JKSE|INPC|IDR|Financials|101316|2017-05-03|15/03/2017|2.12||591400000000|||||||||||
06402|JKSE|ARTO|IDR|Financials|962597|2023-07-31|15/06/2023||4||629000000000|||||||||0.0526|0.1713
06402|JKSE|ARTO|IDR|Financials|962597|2023-05-01|15/03/2023|1.26|3.8|523400000000|537000000000|||||||-0.6684|-0.0253|-1.7079|0.3315
06402|JKSE|ARTO|IDR|Financials|962597|2023-03-17|15/12/2022|-1.78|0.88|393100000000|717000000000|||||||-3.0227|-0.4517|-3.119|0.0386
06402|JKSE|ARTO|IDR|Financials|962597|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|||||||0.68|-0.0013|0.1429|0.1299
06402|JKSE|ARTO|IDR|Financials|962597|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|||||||-0.5164|0|-0.4787|0.034
06402|JKSE|ARTO|IDR|Financials|962597|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|||||||-0.4449|-0.1406|-0.9268|0.1052
06402|JKSE|ARTO|IDR|Financials|962597|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|||||||1.2048|0.1362|20.1758|0.4279
06402|JKSE|ARTO|IDR|Financials|962597|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|||||||-3.6765|0.073|-2.7009|1.1542
06402|JKSE|ARTO|IDR|Financials|962597|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||||||||-0.727||-0.949|0.7283
06402|JKSE|ARTO|IDR|Financials|962597|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||||||||2.4507||0.1452|0.4382
06402|JKSE|ARTO|IDR|Financials|962597|2021-03-03|15/12/2020|-9.16||38340000000||||||||||0.8139|0.1078
06402|JKSE|ARTO|IDR|Financials|962597|2020-11-25|15/09/2020|-5.05||34610000000||||||||||1.1489|0.5355
06402|JKSE|ARTO|IDR|Financials|962597|2020-07-27|15/06/2020|-2.35||22540000000||||||||||-0.2587|0.0852
06402|JKSE|ARTO|IDR|Financials|962597|2020-04-28|15/03/2020|-3.17||20770000000||||||||||-0.7529|0.2805
06402|JKSE|ARTO|IDR|Financials|962597|2020-03-23|15/12/2019|-12.83||16220000000||||||||||2.1446|0.1367
06402|JKSE|ARTO|IDR|Financials|962597|2019-11-15|15/09/2019|-4.08||14270000000||||||||||-0.3947|-0.1465
06402|JKSE|ARTO|IDR|Financials|962597|2019-07-31|15/06/2019|-6.74||16720000000||||||||||0.348|0.196
06402|JKSE|ARTO|IDR|Financials|962597|2019-04-30|15/03/2019|-5||13980000000||||||||||-0.54|-0.2704
06402|JKSE|ARTO|IDR|Financials|962597|2019-03-29|15/12/2018|-10.87||19160000000||||||||||2.814|0.0164
06402|JKSE|ARTO|IDR|Financials|962597|2018-10-22|15/09/2018|-2.85||18850000000||||||||||0.1492|0.0107
06402|JKSE|ARTO|IDR|Financials|962597|2018-07-27|15/06/2018|-2.48||18650000000||||||||||-0.2026|0.018
06402|JKSE|ARTO|IDR|Financials|962597|2018-04-27|15/03/2018|-3.11||18320000000||||||||||-35.5556|-0.078
06402|JKSE|ARTO|IDR|Financials|962597|2018-04-20|15/12/2017|0.09||19870000000||||||||||-1.0283|-0.0706
06402|JKSE|ARTO|IDR|Financials|962597|2017-10-31|15/09/2017|-3.18||21380000000||||||||||-0.2553|0.0455
06402|JKSE|ARTO|IDR|Financials|962597|2017-07-28|15/06/2017|-4.27||20450000000||||||||||-36.5833|-0.2789
06402|JKSE|ARTO|IDR|Financials|962597|2017-05-04|15/03/2017|0.12||28360000000|||||||||||
06403|JKSE|BBSI|IDR|Financials|1165985|2023-04-11|15/12/2022|4.03||47510000000||||||||||-0.2892|0.1481
06403|JKSE|BBSI|IDR|Financials|1165985|2022-10-31|15/09/2022|5.67||41380000000||||||||||-0.1625|0.0314
06403|JKSE|BBSI|IDR|Financials|1165985|2022-09-30|15/06/2022|6.77||40120000000||||||||||0.1283|0.1232
06403|JKSE|BBSI|IDR|Financials|1165985|2022-05-09|15/03/2022|6||35720000000||||||||||-0.0115|0.0475
06403|JKSE|BBSI|IDR|Financials|1165985|2022-03-31|15/12/2021|6.07||34100000000||||||||||-0.1797|0.0479
06403|JKSE|BBSI|IDR|Financials|1165985|2021-10-27|15/09/2021|7.4||32540000000||||||||||0.0193|-0.0073
06403|JKSE|BBSI|IDR|Financials|1165985|2021-09-01|15/06/2021|7.26||32780000000||||||||||2.3|0.4948
06403|JKSE|BBSI|IDR|Financials|1165985|2021-09-01|15/06/2020|2.2||21930000000||||||||||-0.5888|-0.2533
06403|JKSE|BBSI|IDR|Financials|1165985|2021-05-31|15/03/2021|5.35||29370000000||||||||||0.5418|0.3212
06403|JKSE|BBSI|IDR|Financials|1165985|2021-05-31|15/03/2020|3.47||22230000000||||||||||-0.2237|-0.2241
06403|JKSE|BBSI|IDR|Financials|1165985|2021-03-31|15/12/2020|4.47||28650000000||||||||||-0.5685|-0.743
06403|JKSE|BBSI|IDR|Financials|1165985|2020-11-11|15/09/2020|10.36||111500000000|||||||||||
06404|JKSE|BRIS|IDR|Financials|1076597|2023-04-27|15/03/2023|31.61||5059000000000||||||||||0.2767|-0.2034
06404|JKSE|BRIS|IDR|Financials|1076597|2023-02-14|15/12/2022|24.76||6350600000000||||||||||-0.0517|0.2618
06404|JKSE|BRIS|IDR|Financials|1076597|2022-10-28|15/09/2022|26.11||5033000000000||||||||||-0.0608|0.062
06404|JKSE|BRIS|IDR|Financials|1076597|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000||||||||0|0.1579|0.0652
06404|JKSE|BRIS|IDR|Financials|1076597|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000||||||||0|0.2785|0.0109
06404|JKSE|BRIS|IDR|Financials|1076597|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000||||||||0.0223|-0.0058|0.1164
06404|JKSE|BRIS|IDR|Financials|1076597|2021-12-01|15/09/2021|18.89||3942000000000||||||||||0.0541|-0.264
06404|JKSE|BRIS|IDR|Financials|1076597|2021-07-30|15/06/2021|17.92||5356100000000||||||||||-0.0067|0.0543
06404|JKSE|BRIS|IDR|Financials|1076597|2021-05-10|15/03/2021|18.04||5080300000000||||||||||2.0943|2.5559
06404|JKSE|BRIS|IDR|Financials|1076597|2021-01-29|15/12/2020|5.83||1428700000000||||||||||-0.2278|0.1376
06404|JKSE|BRIS|IDR|Financials|1076597|2020-10-26|15/09/2020|7.55||1255900000000||||||||||0.7436|0.254
06404|JKSE|BRIS|IDR|Financials|1076597|2020-08-24|15/06/2020|4.33||1001500000000||||||||||-0.4406|-0.0263
06404|JKSE|BRIS|IDR|Financials|1076597|2020-05-03|15/03/2020|7.74||1028600000000||||||||||3.2762|0.045
06404|JKSE|BRIS|IDR|Financials|1076597|2020-02-06|15/12/2019|1.81||984300000000||||||||||-0.1581|0.0914
06404|JKSE|BRIS|IDR|Financials|1076597|2019-10-30|15/09/2019|2.15||901900000000||||||||||2.7719|0.0407
06404|JKSE|BRIS|IDR|Financials|1076597|2019-08-15|15/06/2019|0.57||866600000000||||||||||-0.7942|-0.0096
06404|JKSE|BRIS|IDR|Financials|1076597|2019-04-29|15/03/2019|2.77||875000000000||||||||||-2.1639|-0.0123
06404|JKSE|BRIS|IDR|Financials|1076597|2019-03-29|15/12/2018|-2.38||885900000000||||||||||-1.7461|0.0528
06404|JKSE|BRIS|IDR|Financials|1076597|2018-10-31|15/09/2018|3.19||841500000000||||||||||-0.6725|0.0163
06404|JKSE|BRIS|IDR|Financials|1076597|2018-08-01|15/06/2018|9.74||828000000000||||||||||0.2699|0.0677
06404|JKSE|BRIS|IDR|Financials|1076597|2018-05-25|15/03/2018|7.67||775500000000|||||||||||
06405|JKSE|BBKP|IDR|Financials|101318|2023-05-01|15/03/2023|||||||||||||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2023-04-13|15/12/2022|||||||||||||0|0
06405|JKSE|BBKP|IDR|Financials|101318|2022-12-08|15/09/2022|10.19||1146200000000||||||||||-1.3444|-0.0032
06405|JKSE|BBKP|IDR|Financials|101318|2022-07-29|15/06/2022|-29.59||1149900000000||||||||||-0.3908|0.0006
06405|JKSE|BBKP|IDR|Financials|101318|2022-04-29|15/03/2022|-48.57||1149200000000||||||||||0|-0.0568
06405|JKSE|BBKP|IDR|Financials|101318|2022-04-20|15/12/2021|-48.57||1218400000000||||||||||2.0318|0.0784
06405|JKSE|BBKP|IDR|Financials|101318|2021-11-01|15/09/2021|-16.02||1129800000000||||||||||-0.7617|-0.1197
06405|JKSE|BBKP|IDR|Financials|101318|2021-08-31|15/06/2021|-67.22||1283400000000||||||||||12.1546|0.033
06405|JKSE|BBKP|IDR|Financials|101318|2021-04-23|15/03/2021|-5.11||1242400000000||||||||||-0.924|-0.1409
06405|JKSE|BBKP|IDR|Financials|101318|2021-03-26|15/12/2020|-67.22||1446200000000||||||||||-0.312|0.6677
06405|JKSE|BBKP|IDR|Financials|101318|2020-11-02|15/09/2020|-97.70||867200000000||||||||||-18.231|-0.5422
06405|JKSE|BBKP|IDR|Financials|101318|2020-08-04|15/06/2020|5.67||1894300000000||||||||||0|-0.1759
06405|JKSE|BBKP|IDR|Financials|101318|2020-04-24|15/03/2020|5.67||2298700000000||||||||||0|0.3591
06405|JKSE|BBKP|IDR|Financials|101318|2020-03-27|15/12/2019|5.67||1691300000000||||||||||1.1977|-0.372
06405|JKSE|BBKP|IDR|Financials|101318|2019-10-28|15/09/2019|2.58||2693300000000||||||||||-0.5401|0.2261
06405|JKSE|BBKP|IDR|Financials|101318|2019-07-31|15/06/2019|5.61||2196700000000||||||||||0.1936|0.0309
06405|JKSE|BBKP|IDR|Financials|101318|2019-04-30|15/03/2019|4.7||2130800000000||||||||||-1.3993|2.4368
06405|JKSE|BBKP|IDR|Financials|101318|2019-03-29|15/12/2018|-11.77||620000000000||||||||||-4.2694|-0.7044
06405|JKSE|BBKP|IDR|Financials|101318|2018-10-29|15/09/2018|3.60||2097200000000||||||||||-0.7785|-0.0972
06405|JKSE|BBKP|IDR|Financials|101318|2018-07-30|15/06/2018|16.25||2322900000000||||||||||0.1657|1.4147
06405|JKSE|BBKP|IDR|Financials|101318|2018-04-27|15/03/2018|13.94||962000000000|962000000000||||||||0|-1.242|0.159
06405|JKSE|BBKP|IDR|Financials|101318|2018-02-28|15/12/2017|-57.61||830000000000||||||||||-4.2659|-0.6947
06405|JKSE|BBKP|IDR|Financials|101318|2017-10-30|15/09/2017|17.64||2718700000000||||||||||-0.231|1.6706
06405|JKSE|BBKP|IDR|Financials|101318|2017-07-31|15/06/2017|22.94||1018000000000||||||||||0.8134|-0.6143
06405|JKSE|BBKP|IDR|Financials|101318|2017-04-28|15/03/2017|12.65||2639300000000|||||||||||
06406|JKSE|BNBA|IDR|Financials|101211|2023-03-10|15/12/2022|-1.83||137600000000||||||||||-1.282|0.0528
06406|JKSE|BNBA|IDR|Financials|101211|2022-10-27|15/09/2022|6.49||130700000000||||||||||1.1633|-0.0474
06406|JKSE|BNBA|IDR|Financials|101211|2022-09-30|15/06/2022|3||137200000000||||||||||-0.5406|-0.0392
06406|JKSE|BNBA|IDR|Financials|101211|2022-04-28|15/03/2022|6.53||142800000000||||||||||1.2061|0.1667
06406|JKSE|BNBA|IDR|Financials|101211|2022-03-29|15/12/2021|2.96||122400000000||||||||||-1.9548|-0.04
06406|JKSE|BNBA|IDR|Financials|101211|2021-10-28|15/09/2021|-3.1||127500000000||||||||||-1.2698|-0.0996
06406|JKSE|BNBA|IDR|Financials|101211|2021-10-08|15/06/2021|11.49||141600000000||||||||||0.6997|-0.0132
06406|JKSE|BNBA|IDR|Financials|101211|2021-05-07|15/03/2021|6.76||143500000000||||||||||2.397|-0.0807
06406|JKSE|BNBA|IDR|Financials|101211|2021-05-03|15/12/2020|1.99||156100000000||||||||||-0.2008|-0.0176
06406|JKSE|BNBA|IDR|Financials|101211|2020-11-05|15/09/2020|2.49||158900000000||||||||||-0.3821|-0.0647
06406|JKSE|BNBA|IDR|Financials|101211|2020-09-16|15/03/2020|4.03||169900000000||||||||||-0.3958|0.0572
06406|JKSE|BNBA|IDR|Financials|101211|2020-07-30|15/06/2020|6.67||160700000000||||||||||0.1061|-0.029
06406|JKSE|BNBA|IDR|Financials|101211|2020-04-08|15/12/2019|6.03||165500000000||||||||||0.1596|0.0116
06406|JKSE|BNBA|IDR|Financials|101211|2019-10-29|15/09/2019|5.2||163600000000||||||||||0.04|-0.0262
06406|JKSE|BNBA|IDR|Financials|101211|2019-07-30|15/06/2019|5||168000000000||||||||||-0.154|-0.0088
06406|JKSE|BNBA|IDR|Financials|101211|2019-04-30|15/03/2019|5.91||169500000000||||||||||-0.572|0.0041
06406|JKSE|BNBA|IDR|Financials|101211|2019-03-29|15/12/2018|13.81||168800000000||||||||||0.7349|-0.0214
06406|JKSE|BNBA|IDR|Financials|101211|2018-10-31|15/09/2018|7.96||172500000000||||||||||-0.0965|0.0317
06406|JKSE|BNBA|IDR|Financials|101211|2018-08-01|15/06/2018|8.81||167200000000||||||||||-0.0852|0.0072
06406|JKSE|BNBA|IDR|Financials|101211|2018-05-01|15/03/2018|9.63||166000000000||||||||||-0.4828|-0.0281
06406|JKSE|BNBA|IDR|Financials|101211|2018-02-03|15/12/2017|18.62||170800000000||||||||||1.1353|-0.0156
06406|JKSE|BNBA|IDR|Financials|101211|2017-10-31|15/09/2017|8.72||173500000000||||||||||2.0596|-0.0142
06406|JKSE|BNBA|IDR|Financials|101211|2017-07-28|15/06/2017|2.85||176000000000||||||||||-0.6674|-0.0471
06406|JKSE|BNBA|IDR|Financials|101211|2017-05-04|15/03/2017|8.57||184700000000|||||||||||
06407|JKSE|BACA|IDR|Financials|101319|2023-04-03|15/12/2022|0.7||441300000000||||||||||-0.44|0.1607
06407|JKSE|BACA|IDR|Financials|101319|2022-10-19|15/09/2022|1.25||380200000000||||||||||1.6042|0.0284
06407|JKSE|BACA|IDR|Financials|101319|2022-07-29|15/06/2022|0.48||369700000000||||||||||-0.4146|-0.0688
06407|JKSE|BACA|IDR|Financials|101319|2022-05-11|15/03/2022|0.82||397000000000||||||||||-0.5795|-0.001
06407|JKSE|BACA|IDR|Financials|101319|2022-04-01|15/12/2021|1.95||397400000000||||||||||0.4773|-0.1037
06407|JKSE|BACA|IDR|Financials|101319|2021-10-29|15/09/2021|1.32||443400000000||||||||||0.6296|-0.0977
06407|JKSE|BACA|IDR|Financials|101319|2021-07-30|15/06/2021|0.81||491400000000||||||||||-0.0241|0.0298
06407|JKSE|BACA|IDR|Financials|101319|2021-05-06|15/03/2021|0.83||477200000000||||||||||5.3846|2.5745
06407|JKSE|BACA|IDR|Financials|101319|2021-05-04|15/12/2020|0.13||133500000000||||||||||-0.8917|-1.9455
06407|JKSE|BACA|IDR|Financials|101319|2020-11-03|15/09/2020|1.2||-141200000000||||||||||-0.5745|-1.1887
06407|JKSE|BACA|IDR|Financials|101319|2020-07-23|15/06/2020|2.82||748400000000||||||||||-1.3109|0.6754
06407|JKSE|BACA|IDR|Financials|101319|2020-06-01|15/12/2019|-9.07||446700000000||||||||||-3.0022|-0.4681
06407|JKSE|BACA|IDR|Financials|101319|2020-05-04|15/03/2020|4.53||839800000000||||||||||0.4112|0.9644
06407|JKSE|BACA|IDR|Financials|101319|2019-10-29|15/09/2019|3.21||427500000000||||||||||-0.4831|-0.0929
06407|JKSE|BACA|IDR|Financials|101319|2019-07-30|15/06/2019|6.21||471300000000||||||||||2.2857|0.1809
06407|JKSE|BACA|IDR|Financials|101319|2019-04-30|15/03/2019|1.89||399100000000||||||||||1.1724|-0.0448
06407|JKSE|BACA|IDR|Financials|101319|2019-03-29|15/12/2018|0.87||417800000000||||||||||-0.7878|0.1319
06407|JKSE|BACA|IDR|Financials|101319|2018-10-31|15/09/2018|4.1||369100000000||||||||||-0.2235|-0.0241
06407|JKSE|BACA|IDR|Financials|101319|2018-09-20|15/06/2018|5.28||378200000000||||||||||0.1429|-0.0066
06407|JKSE|BACA|IDR|Financials|101319|2018-05-01|15/03/2018|4.62||380700000000||||||||||1.0811|0.0739
06407|JKSE|BACA|IDR|Financials|101319|2018-03-29|15/12/2017|2.22||354500000000||||||||||-5.7234|0.0311
06407|JKSE|BACA|IDR|Financials|101319|2017-10-31|15/09/2017|-0.47||343800000000||||||||||-1.1382|0.0611
06407|JKSE|BACA|IDR|Financials|101319|2017-08-01|15/06/2017|3.4||324000000000||||||||||-0.4097|-0.0603
06407|JKSE|BACA|IDR|Financials|101319|2017-04-27|15/03/2017|5.76||344800000000|||||||||||
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-07-26|15/06/2023||103.34||24077300000000|||||||||0|0.031
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-04-27|15/03/2023|93.79|103.34|24784000000000|23353170000000|||||||-0.0924|0.0613|-0.0209|0.03
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|||||||-0.0022|0.0745|0.0796|0.1008
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|||||||0.0181|-0|0.0954|0.0666
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|||||||0|0|0.2382|0.0045
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|||||||0.0032|0|-0.0193|0.0055
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|||||||-0.0137|0.0439|-0.0594|0.0617
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|||||||0.0001|-0.0002|0.1789|-0.0149
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|||||||-0.8|-0.011|-0.7893|0.0166
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|||||||0.0216|0.0043|-0.0079|0.0119
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|||||||0.0014|0.0055|-0.0897|0.0355
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|||||||-0|-0.0071|0.3775|0.001
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|||||||-0.001|-0|-0.1403|-0.0707
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|||||||0.0126|0|-0.1389|0.0206
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|||||||-0.027|0.0201|-0.0514|0.0544
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|||||||0|-0.0059|0.185|0.0367
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|||||||-0.0003|-0.0068|0.1218|0.0516
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-04-25|15/03/2019|245.89|245.9|16690000000000|16698000000000|||||||-0|-0.0005|-0.1749|-0.024
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2019-02-28|15/12/2018|298|282.1|17100000000000|17099180000000|||||||0.0564|0|0.0357|0.0406
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-10-25|15/09/2018|287.73|282.55|16433500000000|15850630000000|||||||0.0183|0.0368|0.1993|0.1085
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-07-26|15/06/2018|239.92|239.92|14825000000000|15277200000000|||||||0|-0.0296|0.074|0.0101
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-04-30|15/03/2018|223.39|230.33|14677000000000|14676120000000|||||||-0.0301|0.0001|-0.1485|-0.0383
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2018-03-08|15/12/2017|262.35|258.47|15261000000000|14870000000|||||||0.015|1025.2946|0.0257|0.0671
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-10-26|15/09/2017|255.77|244.22|14301000000000|14103000000000|||||||0.0473|0.014|0.1369|0.0276
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-07-27|15/06/2017|224.97|226.80|13917200000000|14294000000000|||||||-0.0081|-0.0264|0.1128|0.0306
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-04-20|15/03/2017|202.16|203.84|13504000000000|13649000000000|||||||-0.0082|-0.0106|-0.0903|-0.043
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2017-03-13|15/12/2016|222.22|203.33|14111000000000|13972000000000|||||||0.0929|0.0099|-0.013|0.0418
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-10-26|15/09/2016|225.15|186.98|13545000000000|13831000000000|||||||0.2041|-0.0207|-0.0038|-0.1434
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-07-20|15/06/2016|226.00|33.74|15812400000000|12950000000000|||||||5.6983|0.221|0.0994|0.0071
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-04-27|15/03/2016|205.56|209.81|15701500000000|12402000000000|||||||-0.0203|0.266|0.4351|-0.0312
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2016-03-03|15/12/2015||146.20|16206800000000|12032000000000||||||||0.347|0|0.0933
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-10-28|15/09/2015|||14824300000000|11417000000000||||||||0.2984|0|0.0212
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-07-29|15/06/2015|||14516700000000|11097000000000||||||||0.3082|0|0.035
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-04-29|15/03/2015|||14025400000000|10851000000000||||||||0.2925|0|-0.018
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2015-03-05|15/12/2014|||14283200000000|10843000000000||||||||0.3173|0|0.0529
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-10-30|15/09/2014|||13565900000000|10178000000000||||||||0.3329|0|0.0397
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-07-23|15/06/2014|||13048400000000|10107000000000||||||||0.291|0|0.0501
06408|JKSE/MSCI_EEM|BBCA|IDR|Financials|101354|2014-04-28|15/03/2014||||9625000000000||||||||||
06409|JKSE|BNGA|IDR|Financials|943652|2023-07-27|15/06/2023|||||||||||||0|0
06409|JKSE|BNGA|IDR|Financials|943652|2023-05-01|15/03/2023|63.42||7045600000000||||||||||0.3185|0.3837
06409|JKSE|BNGA|IDR|Financials|943652|2023-02-17|15/12/2022|48.1|48.1|5092000000000||||||||0||-0.0838|0.1311
06409|JKSE|BNGA|IDR|Financials|943652|2022-11-05|15/09/2022|52.5|52.5|4502000000000||||||||0||-0.0278|-0.2873
06409|JKSE|BNGA|IDR|Financials|943652|2022-07-27|15/06/2022|54||6317000000000||||||||||0.1276|0.01
06409|JKSE|BNGA|IDR|Financials|943652|2022-04-28|15/03/2022|47.89||6254200000000||||||||||0.257|0.4744
06409|JKSE|BNGA|IDR|Financials|943652|2022-02-21|15/12/2021|38.10||4242000000000||||||||||-0.0639|-0.013
06409|JKSE|BNGA|IDR|Financials|943652|2021-10-28|15/09/2021|40.7||4298000000000||||||||||-0.1075|-0.0359
06409|JKSE|BNGA|IDR|Financials|943652|2021-07-30|15/06/2021|45.6|45.6|4458000000000||||||||0||0.1429|-0.2855
06409|JKSE|BNGA|IDR|Financials|943652|2021-04-29|15/03/2021|39.9||6239500000000||||||||||5.7627|0.0328
06409|JKSE|BNGA|IDR|Financials|943652|2021-02-22|15/12/2020|5.9|5.9|6041500000000||||||||0||0.2292|0.652
06409|JKSE|BNGA|IDR|Financials|943652|2020-11-06|15/09/2020|4.8||3657000000000||||||||||-0.8866|-0.1324
06409|JKSE|BNGA|IDR|Financials|943652|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000||||||||0.0545|0|-0.038
06409|JKSE|BNGA|IDR|Financials|943652|2020-04-30|15/03/2020|42.33||4381500000000||||||||||0.0918|-0.0233
06409|JKSE|BNGA|IDR|Financials|943652|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000||||||||0|0.3768|-0.3323
06409|JKSE|BNGA|IDR|Financials|943652|2019-10-31|15/09/2019|28.16||6718200000000||||||||||-0.32|0.5248
06409|JKSE|BNGA|IDR|Financials|943652|2019-07-31|15/06/2019|41.41||4406000000000||||||||||0.0935|0.0389
06409|JKSE|BNGA|IDR|Financials|943652|2019-04-25|15/03/2019|37.87||4241000000000||||||||||0.0614|0.0311
06409|JKSE|BNGA|IDR|Financials|943652|2019-02-25|15/12/2018|35.68||4113000000000||||||||||0.0792|-0.0184
06409|JKSE|BNGA|IDR|Financials|943652|2018-11-02|15/09/2018|33.06||4190000000000|4190000000000||||||||0|-0.0752|0.0507
06409|JKSE|BNGA|IDR|Financials|943652|2018-08-29|15/06/2018|35.75||3988000000000|1286000000000||||||||2.1011|0.0165|-0.0443
06409|JKSE|BNGA|IDR|Financials|943652|2018-04-26|15/03/2018|35.17||4173000000000|4173000000000||||||||0|0.1294|-0.0083
06409|JKSE|BNGA|IDR|Financials|943652|2018-02-19|15/12/2017|31.14||4208000000000||||||||||-0.0418|-0.3061
06409|JKSE|BNGA|IDR|Financials|943652|2017-11-03|15/09/2017|32.5||6064500000000||||||||||0.1028|0.4893
06409|JKSE|BNGA|IDR|Financials|943652|2017-08-04|15/06/2017|29.47||4072000000000||||||||||0.158|0.0239
06409|JKSE|BNGA|IDR|Financials|943652|2017-04-27|15/03/2017|25.45||3977000000000||||||||||0|-0.0553
06409|JKSE|BNGA|IDR|Financials|943652|2017-02-20|15/12/2016|||4210000000000||||||||||0|0.1806
06409|JKSE|BNGA|IDR|Financials|943652|2016-10-28|15/09/2016|||3566000000000|||||||||||
06410|JKSE|BDMN|IDR|Financials|101320|2023-07-27|15/06/2023|||||||||||||0|0
06410|JKSE|BDMN|IDR|Financials|101320|2023-04-28|15/03/2023|||||||||||||0|0
06410|JKSE|BDMN|IDR|Financials|101320|2023-02-15|15/12/2022|79.49||5851800000000||||||||||-0.0645|0.4259
06410|JKSE|BDMN|IDR|Financials|101320|2022-10-27|15/09/2022|84.97||4104000000000||||||||||-0.0054|-0.2185
06410|JKSE|BDMN|IDR|Financials|101320|2022-07-28|15/06/2022|85.43||5251700000000||||||||||-0.0291|-0.0086
06410|JKSE|BDMN|IDR|Financials|101320|2022-04-27|15/03/2022|87.99||5297200000000||||||||||4.2375|0.1324
06410|JKSE|BDMN|IDR|Financials|101320|2022-03-03|15/12/2021|16.80|82.2|4678000000000||||||||-0.7956||-0.6007|0.1637
06410|JKSE|BDMN|IDR|Financials|101320|2021-10-27|15/09/2021|42.07|85.63|4020000000000||||||||-0.5087||-0.4882|-0.2706
06410|JKSE|BDMN|IDR|Financials|101320|2021-07-28|15/06/2021|82.2|82.2|5511100000000||||||||0||-0.1112|0.2849
06410|JKSE|BDMN|IDR|Financials|101320|2021-04-28|15/03/2021|92.48|92.48|4289000000000||||||||0||-2.9175|0.1471
06410|JKSE|BDMN|IDR|Financials|101320|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||||||||-1.4502||-1.7355|-0.2012
06410|JKSE|BDMN|IDR|Financials|101320|2020-10-27|15/09/2020|65.57|68.69|4681000000000||||||||-0.0454||-2.5777|0.0771
06410|JKSE|BDMN|IDR|Financials|101320|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|||||||-1.6293|0.044|-1.3214|-0.1846
06410|JKSE|BDMN|IDR|Financials|101320|2020-04-28|15/03/2020|129.3|128|5330000000000||||||||0.0102||-0.1418|0.134
06410|JKSE|BDMN|IDR|Financials|101320|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|||||||0.7626|-0.1659|0.8426|0.0193
06410|JKSE|BDMN|IDR|Financials|101320|2019-10-23|15/09/2019|81.77|98.11|4611000000000||||||||-0.1665||-0.1093|0.0317
06410|JKSE|BDMN|IDR|Financials|101320|2019-07-24|15/06/2019|91.8|104.89|4469500000000||||||||-0.1248||-0.0568|-0.2804
06410|JKSE|BDMN|IDR|Financials|101320|2019-04-23|15/03/2019|97.33|114.68|6211300000000||||||||-0.1513||0.055|0.3235
06410|JKSE|BDMN|IDR|Financials|101320|2019-02-20|15/12/2018|92.26|135.32|4693000000000||||||||-0.3182||-0.1379|0.0567
06410|JKSE|BDMN|IDR|Financials|101320|2018-10-24|15/09/2018|107.02|114.61|4441000000000||||||||-0.0662||0.0597|0.0036
06410|JKSE|BDMN|IDR|Financials|101320|2018-07-25|15/06/2018|100.99|101|4425000000000|5016000000000|||||||-0.0001|-0.1178|-0.0733|-0.0285
06410|JKSE|BDMN|IDR|Financials|101320|2018-04-20|15/03/2018|108.98|108.98|4555000000000|4790000000|||||||0|949.9395|0.6026|0.0186
06410|JKSE|BDMN|IDR|Financials|101320|2018-02-12|15/12/2017|68|64.54|4472000000000|4637000000000|||||||0.0536|-0.0356|-0.3339|-0.0287
06410|JKSE|BDMN|IDR|Financials|101320|2017-10-30|15/09/2017|102.09|98.21|4604000000000|4597000000000|||||||0.0395|0.0015|-0.0088|0.0057
06410|JKSE|BDMN|IDR|Financials|101320|2017-07-25|15/06/2017|103|85.08|4578000000000|4466000000000|||||||0.2106|0.0251|-0.0616|-0.0097
06410|JKSE|BDMN|IDR|Financials|101320|2017-04-26|15/03/2017|109.76|101.93|4623000000000|4593000000000|||||||0.0768|0.0065|5.86|-0.0318
06410|JKSE|BDMN|IDR|Financials|101320|2017-02-24|15/12/2016|16|61.95|4775000000000|4804000000000|||||||-0.7417|-0.006|-0.8039|0.0422
06410|JKSE|BDMN|IDR|Financials|101320|2016-10-25|15/09/2016|81.59|81.96|4581440000000|4604000000000|||||||-0.0045|-0.0049|-0.1506|-0.322
06410|JKSE|BDMN|IDR|Financials|101320|2016-07-26|15/06/2016|96.06|86.56|6757600000000|4469000000000|||||||0.1098|0.5121|0|-0.0089
06410|JKSE|BDMN|IDR|Financials|101320|2016-04-26|15/03/2016|||6818500000000|4605000000000||||||||0.4807|0|-0.0665
06410|JKSE|BDMN|IDR|Financials|101320|2016-03-03|15/12/2015|52.00|43.00|7304500000000|4566000000000|||||||0.2093|0.5998|0|0.0679
06410|JKSE|BDMN|IDR|Financials|101320|2015-10-26|15/09/2015|||6839900000000|4606000000000||||||||0.485|0|-0.0074
06410|JKSE|BDMN|IDR|Financials|101320|2015-07-28|15/06/2015|||6890900000000|4711000000000||||||||0.4627|0|0.003
06410|JKSE|BDMN|IDR|Financials|101320|2015-04-16|15/03/2015|||6870300000000|4812000000000||||||||0.4277|0|-0.0336
06410|JKSE|BDMN|IDR|Financials|101320|2015-01-29|15/12/2014|||7109400000000|4736000000000||||||||0.5011|0|-0.0081
06410|JKSE|BDMN|IDR|Financials|101320|2014-10-16|15/09/2014|||7167400000000|4744000000000||||||||0.5108|0|0.0178
06410|JKSE|BDMN|IDR|Financials|101320|2014-07-17|15/06/2014|||7042100000000|4892000000000||||||||0.4395||
06411|JKSE|DNAR|IDR|Financials|943661|2023-03-21|15/12/2022|0.2||224500000000||||||||||-0.4595|0.1293
06411|JKSE|DNAR|IDR|Financials|943661|2022-10-31|15/09/2022|0.37||198800000000||||||||||1.3125|0.2735
06411|JKSE|DNAR|IDR|Financials|943661|2022-08-09|15/06/2022|0.16||156100000000||||||||||-0.2381|0.0143
06411|JKSE|DNAR|IDR|Financials|943661|2022-04-26|15/03/2022|0.21||153900000000||||||||||-0.6038|0.0098
06411|JKSE|DNAR|IDR|Financials|943661|2022-03-25|15/12/2021|0.53||152400000000||||||||||0.0192|0.0481
06411|JKSE|DNAR|IDR|Financials|943661|2021-10-29|15/09/2021|0.52||145400000000||||||||||-3.08|0.1333
06411|JKSE|DNAR|IDR|Financials|943661|2021-08-05|15/06/2021|-0.25||128300000000||||||||||-1.3731|-0.0552
06411|JKSE|DNAR|IDR|Financials|943661|2021-05-03|15/03/2021|0.67||135800000000||||||||||-2.1356|0.0257
06411|JKSE|DNAR|IDR|Financials|943661|2021-03-30|15/12/2020|-0.59||132400000000||||||||||-2.439|0.1758
06411|JKSE|DNAR|IDR|Financials|943661|2020-11-05|15/09/2020|0.41||112600000000||||||||||-0.4225|-0.0097
06411|JKSE|DNAR|IDR|Financials|943661|2020-07-31|15/06/2020|0.71||113700000000||||||||||0.8684|0.0393
06411|JKSE|DNAR|IDR|Financials|943661|2020-06-03|15/03/2020|0.38||109400000000||||||||||-1.072|0.0684
06411|JKSE|DNAR|IDR|Financials|943661|2020-03-30|15/12/2019|-5.28||102400000000||||||||||-17.5|-0.5036
06411|JKSE|DNAR|IDR|Financials|943661|2019-10-28|15/09/2019|0.32||206300000000||||||||||-3.9091|2.7475
06411|JKSE|DNAR|IDR|Financials|943661|2019-07-25|15/06/2019|-0.11||55050000000||||||||||-1.2157|0.0796
06411|JKSE|DNAR|IDR|Financials|943661|2019-04-30|15/03/2019|0.51||50990000000||||||||||-0.9086|-0.287
06411|JKSE|DNAR|IDR|Financials|943661|2019-03-26|15/12/2018|5.58||71510000000||||||||||4.9362|0.4325
06411|JKSE|DNAR|IDR|Financials|943661|2018-10-24|15/09/2018|0.94||49920000000||||||||||-0.4198|-0.0402
06411|JKSE|DNAR|IDR|Financials|943661|2018-07-18|15/06/2018|1.62||52010000000||||||||||1.4179|-0.0105
06411|JKSE|DNAR|IDR|Financials|943661|2018-04-25|15/03/2018|0.67||52560000000||||||||||-0.6436|-0.0214
06411|JKSE|DNAR|IDR|Financials|943661|2018-03-21|15/12/2017|1.88||53710000000||||||||||-5.1778|0.0629
06411|JKSE|DNAR|IDR|Financials|943661|2017-10-23|15/09/2017|-0.45||50530000000||||||||||-1.3237|0.01
06411|JKSE|DNAR|IDR|Financials|943661|2017-07-24|15/06/2017|1.39||50030000000||||||||||-0.1576|0.0146
06411|JKSE|DNAR|IDR|Financials|943661|2017-04-26|15/03/2017|1.65||49310000000|||||||||||
06412|JKSE|BGTG|IDR|Financials|978769|2023-04-05|15/12/2022|0.86||139900000000||||||||||-0.4756|0.113
06412|JKSE|BGTG|IDR|Financials|978769|2022-10-28|15/09/2022|1.64||125700000000||||||||||6.4545|0.1376
06412|JKSE|BGTG|IDR|Financials|978769|2022-08-04|15/06/2022|0.22||110500000000||||||||||-0.2143|0.0951
06412|JKSE|BGTG|IDR|Financials|978769|2022-05-12|15/03/2022|0.28||100900000000||||||||||-0.3333|0.074
06412|JKSE|BGTG|IDR|Financials|978769|2022-03-31|15/12/2021|0.42||93950000000||||||||||0.8261|0.0426
06412|JKSE|BGTG|IDR|Financials|978769|2021-11-05|15/09/2021|0.23||90110000000||||||||||0.2778|0.036
06412|JKSE|BGTG|IDR|Financials|978769|2021-08-13|15/06/2021|0.18||86980000000||||||||||0.2857|-0.0158
06412|JKSE|BGTG|IDR|Financials|978769|2021-05-06|15/03/2021|0.14||88380000000||||||||||-1.1556|-0.1267
06412|JKSE|BGTG|IDR|Financials|978769|2021-04-27|15/12/2020|-0.9||101200000000||||||||||-91|0.1203
06412|JKSE|BGTG|IDR|Financials|978769|2020-11-06|15/09/2020|0.01||90330000000||||||||||-0.963|-0.0551
06412|JKSE|BGTG|IDR|Financials|978769|2020-07-30|15/06/2020|0.27||95600000000||||||||||-0.7033|-0.2472
06412|JKSE|BGTG|IDR|Financials|978769|2020-06-30|15/03/2020|0.91||127000000000||||||||||-1.6319|0.004
06412|JKSE|BGTG|IDR|Financials|978769|2020-05-12|15/12/2019|-1.44||126500000000||||||||||-13|0.1335
06412|JKSE|BGTG|IDR|Financials|978769|2019-10-29|15/09/2019|0.12||111600000000||||||||||-0.8846|-0.1065
06412|JKSE|BGTG|IDR|Financials|978769|2019-07-31|15/06/2019|1.04||124900000000||||||||||-0.2239|0.1162
06412|JKSE|BGTG|IDR|Financials|978769|2019-04-30|15/03/2019|1.34||111900000000||||||||||-1.4467|0.0577
06412|JKSE|BGTG|IDR|Financials|978769|2019-03-21|15/12/2018|-3||105800000000||||||||||-3.0134|0.0232
06412|JKSE|BGTG|IDR|Financials|978769|2018-10-30|15/09/2018|1.49||103400000000||||||||||3.2571|-0.0105
06412|JKSE|BGTG|IDR|Financials|978769|2018-08-01|15/06/2018|0.35||104500000000||||||||||-0.7879|-0.1167
06412|JKSE|BGTG|IDR|Financials|978769|2018-04-27|15/03/2018|1.65||118300000000||||||||||1.0122|-0.01
06412|JKSE|BGTG|IDR|Financials|978769|2018-02-21|15/12/2017|0.82||119500000000||||||||||-0.4384|0.0258
06412|JKSE|BGTG|IDR|Financials|978769|2017-10-31|15/09/2017|1.46||116500000000||||||||||0.8718|0.1489
06412|JKSE|BGTG|IDR|Financials|978769|2017-07-27|15/06/2017|0.78||101400000000||||||||||-0.4902|0.007
06412|JKSE|BGTG|IDR|Financials|978769|2017-04-28|15/03/2017|1.53||100700000000|||||||||||
06413|JKSE|BBHI|IDR|Financials|958362|2023-03-09|15/12/2022|2.81||281400000000||||||||||0.2271|0.2277
06413|JKSE|BBHI|IDR|Financials|958362|2022-10-27|15/09/2022|2.29||229200000000||||||||||-0.399|0.0053
06413|JKSE|BBHI|IDR|Financials|958362|2022-07-29|15/06/2022|3.81||228000000000||||||||||-0.3744|0.3902
06413|JKSE|BBHI|IDR|Financials|958362|2022-04-28|15/03/2022|6.09||164000000000||||||||||-0.2262|-0.1721
06413|JKSE|BBHI|IDR|Financials|958362|2022-03-31|15/12/2021|7.87||198100000000||||||||||-0.2411|0.5076
06413|JKSE|BBHI|IDR|Financials|958362|2021-10-21|15/09/2021|10.37||131400000000||||||||||7.296|0.7897
06413|JKSE|BBHI|IDR|Financials|958362|2021-07-29|15/06/2021|1.25||73420000000||||||||||-0.4104|0.3039
06413|JKSE|BBHI|IDR|Financials|958362|2021-05-31|15/03/2021|2.12||56310000000||||||||||-1.7794|0.3344
06413|JKSE|BBHI|IDR|Financials|958362|2021-03-31|15/12/2020|-2.72||42200000000||||||||||-1.7332|0.2026
06413|JKSE|BBHI|IDR|Financials|958362|2020-10-22|15/09/2020|3.71||35090000000||||||||||-0.5207|-0.1617
06413|JKSE|BBHI|IDR|Financials|958362|2020-07-20|15/06/2020|7.74||41860000000||||||||||63.5|-0.1656
06413|JKSE|BBHI|IDR|Financials|958362|2020-05-17|15/03/2020|0.12||50170000000||||||||||-1.0169|-0.5576
06413|JKSE|BBHI|IDR|Financials|958362|2020-03-31|15/12/2019|-7.12||113400000000||||||||||0.8886|1.3527
06413|JKSE|BBHI|IDR|Financials|958362|2019-10-28|15/09/2019|-3.77||48200000000||||||||||24.1333|-0.2384
06413|JKSE|BBHI|IDR|Financials|958362|2019-07-29|15/06/2019|-0.15||63290000000||||||||||-1.062|-0.0693
06413|JKSE|BBHI|IDR|Financials|958362|2019-04-29|15/03/2019|2.42||68000000000||||||||||-1.1004|0.2141
06413|JKSE|BBHI|IDR|Financials|958362|2019-03-29|15/12/2018|-24.11||56010000000||||||||||240.1|-0.0246
06413|JKSE|BBHI|IDR|Financials|958362|2018-10-25|15/09/2018|-0.1||57420000000||||||||||-0.9797|-0.0003
06413|JKSE|BBHI|IDR|Financials|958362|2018-07-30|15/06/2018|-4.93||57440000000||||||||||-20.72|-0.0112
06413|JKSE|BBHI|IDR|Financials|958362|2018-04-26|15/03/2018|0.25||58090000000||||||||||-0.6324|-0.0508
06413|JKSE|BBHI|IDR|Financials|958362|2018-03-26|15/12/2017|0.68||61200000000||||||||||0.0968|0.0086
06413|JKSE|BBHI|IDR|Financials|958362|2017-10-27|15/09/2017|0.62||60680000000||||||||||-0.2152|0.0894
06413|JKSE|BBHI|IDR|Financials|958362|2017-07-24|15/06/2017|0.79||55700000000||||||||||0.2344|0.0597
06413|JKSE|BBHI|IDR|Financials|958362|2017-04-27|15/03/2017|0.64||52560000000|||||||||||
06414|JKSE|BINA|IDR|Financials|101323|2023-03-31|15/12/2022|10.48||375300000000||||||||||0.4844|0.1491
06414|JKSE|BINA|IDR|Financials|101323|2022-10-31|15/09/2022|7.06||326600000000||||||||||-0.0674|0.1598
06414|JKSE|BINA|IDR|Financials|101323|2022-09-30|15/06/2022|7.57||281600000000||||||||||4.6493|0.2014
06414|JKSE|BINA|IDR|Financials|101323|2022-04-28|15/03/2022|1.34||234400000000||||||||||-0.2796|0.2183
06414|JKSE|BINA|IDR|Financials|101323|2022-04-27|15/12/2021|1.86||192400000000||||||||||0.7383|-0.0263
06414|JKSE|BINA|IDR|Financials|101323|2021-10-29|15/09/2021|1.07||197600000000||||||||||-0.3955|-0.0055
06414|JKSE|BINA|IDR|Financials|101323|2021-09-24|15/06/2021|1.77||198700000000||||||||||-0.2403|0.1119
06414|JKSE|BINA|IDR|Financials|101323|2021-05-07|15/03/2021|2.33||178700000000||||||||||0.3164|-0.0138
06414|JKSE|BINA|IDR|Financials|101323|2021-04-30|15/12/2020|1.77||181200000000||||||||||0.5|0.4014
06414|JKSE|BINA|IDR|Financials|101323|2020-11-09|15/09/2020|1.18||129300000000||||||||||0.0926|0.2457
06414|JKSE|BINA|IDR|Financials|101323|2020-09-16|15/12/2019|1.08||103800000000||||||||||5|-0.0226
06414|JKSE|BINA|IDR|Financials|101323|2020-08-05|15/06/2020|0.18||106200000000||||||||||-0.775|-0.0275
06414|JKSE|BINA|IDR|Financials|101323|2020-06-30|15/03/2020|0.8||109200000000||||||||||12.3333|0.1649
06414|JKSE|BINA|IDR|Financials|101323|2019-10-31|15/09/2019|0.06||93740000000||||||||||-0.8889|-0.0908
06414|JKSE|BINA|IDR|Financials|101323|2019-07-31|15/06/2019|0.54||103100000000||||||||||-0.28|0.2302
06414|JKSE|BINA|IDR|Financials|101323|2019-06-03|15/03/2019|0.75||83810000000||||||||||-0.3697|0.0458
06414|JKSE|BINA|IDR|Financials|101323|2019-03-29|15/12/2018|1.19||80140000000||||||||||18.8333|0.0827
06414|JKSE|BINA|IDR|Financials|101323|2018-10-29|15/09/2018|0.06||74020000000||||||||||-0.7857|0.099
06414|JKSE|BINA|IDR|Financials|101323|2018-08-28|15/06/2018|0.28||67350000000||||||||||-0.0667|0.0232
06414|JKSE|BINA|IDR|Financials|101323|2018-04-26|15/03/2018|0.3||65820000000||||||||||-0.6053|0.0498
06414|JKSE|BINA|IDR|Financials|101323|2018-04-02|15/12/2017|0.76||62700000000||||||||||-0.1915|-0.1058
06414|JKSE|BINA|IDR|Financials|101323|2017-10-30|15/09/2017|0.94||70120000000||||||||||0.6491|0.0823
06414|JKSE|BINA|IDR|Financials|101323|2017-07-26|15/06/2017|0.57||64790000000||||||||||-0.5986|0.031
06414|JKSE|BINA|IDR|Financials|101323|2017-04-28|15/03/2017|1.42||62840000000||||||||||-72|0.0248
06414|JKSE|BINA|IDR|Financials|101323|2017-03-30|15/12/2016|-0.02||61320000000|||||||||||
06415|JKSE|BCIC|IDR|Financials|1177004|2023-03-28|15/12/2022|0.09||541100000000||||||||||-0.9688|0.1476
06415|JKSE|BCIC|IDR|Financials|1177004|2022-10-28|15/09/2022|2.88||471500000000||||||||||0.8462|0.1817
06415|JKSE|BCIC|IDR|Financials|1177004|2022-08-15|15/06/2022|1.56||399000000000||||||||||-23.2857|0.1148
06415|JKSE|BCIC|IDR|Financials|1177004|2022-05-13|15/03/2022|-0.07||357900000000||||||||||-0.9906|0.2897
06415|JKSE|BCIC|IDR|Financials|1177004|2022-03-02|15/12/2021|-7.42||277500000000||||||||||0.75|0.0169
06415|JKSE|BCIC|IDR|Financials|1177004|2021-11-01|15/09/2021|-4.24||272900000000||||||||||-0.711|0.0821
06415|JKSE|BCIC|IDR|Financials|1177004|2021-08-20|15/06/2021|-14.67||252200000000||||||||||-0.0115|-0.0194
06415|JKSE|BCIC|IDR|Financials|1177004|2021-07-07|15/03/2021|-14.84||257200000000||||||||||1.2972|-0.2424
06415|JKSE|BCIC|IDR|Financials|1177004|2021-04-23|15/12/2020|-6.46||339500000000||||||||||-0.3734|0.2463
06415|JKSE|BCIC|IDR|Financials|1177004|2020-11-16|15/09/2020|-10.31||272400000000||||||||||-0.6828|-0.0378
06415|JKSE|BCIC|IDR|Financials|1177004|2020-07-31|15/06/2020|-32.5||283100000000|||||||||||
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-07-20|15/06/2023||119.77||33959930000000|||||||||0.0244|0.039
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-04-18|15/03/2023|134.58|116.92|33209000000000|32684200000000|||||||0.151|0.0161|0.1941|0.0127
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2023-02-01|15/12/2022|112.7|212.64|32794000000000|34887000000000|||||||-0.47|-0.06|-0.4969|0.0459
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|||||||0.0661|0.0599|0.0275|0.0593
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|||||||-0.0002|-0.0254|0.0138|0.0233
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|||||||0.0004|-0.0335|0.1396|0.0082
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|||||||-0.0003|-0.0512|0.3086|0.0868
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|||||||0.0806|0.0479|0.0221|-0.0013
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|||||||-0.0001|-0.0263|0.1125|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|||||||-0.0005|-0.0098|0.9125|0.07
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|||||||0.0014|-0.012|-0.172|0.1965
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|||||||-0.0001|0.013|0.5718|0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|||||||0.1312|-0.0108|-0.6997|-0.1703
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|||||||0.0222|0.0038|0.0947|-0.0152
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|||||||0.0321|0.0253|0.0762|0.0409
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|||||||0|0.002|0.067|0.0712
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|||||||-0.0395|0.0055|-0.1294|0.0063
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-04-29|15/03/2019|155|155|21063000000000|20829060000000|||||||0|0.0112|0.0473|-0.1278
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2019-01-28|15/12/2018|148|144.55|24150100000000|24203780000000|||||||0.0239|-0.0022|0.1678|0.1902
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-10-17|15/09/2018|126.73|126.73|20291500000000|20257500000000|||||||0|0.0017|-0.064|-0.0344
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-07-19|15/06/2018|135.39|135.39|21014000000000|19724500000000|||||||0|0.0654|0.0782|0.0611
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-04-24|15/03/2018|125.57|125.79|19804300000000|20083700000000|||||||-0.0017|-0.0139|0.0535|-0.0347
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2018-02-06|15/12/2017|119.19|111.81|20517200000000|20499000000000|||||||0.066|0.0009|-0.0079|0.0476
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-10-24|15/09/2017|120.14|179.87|19584200000000|19685000000000|||||||-0.3321|-0.0051|0.0402|0.0208
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-07-19|15/06/2017|115.5|96.95|19185000000000|19454000000000|||||||0.1913|-0.0138|0.3214|0.0267
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-04-25|15/03/2017|87.41|97.77|18686000000000|18723000000000|||||||-0.106|-0.002|1.2745|-0.0342
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2017-02-14|15/12/2016|38.43|95.00|19347000000000|19546000000000|||||||-0.5955|-0.0102|-0.6365|-0.0405
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-10-25|15/09/2016|105.71|94.98|20163000000000|18740000000000|||||||0.113|0.0759|-0.5|-0.1977
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-07-26|15/06/2016|211.42|97.45|25132700000000|17746000000000|||||||1.1695|0.4162|0|0.0307
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-05-16|15/03/2016|||24384600000000|17861000000000||||||||0.3652|0|-0.0485
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2016-02-23|15/12/2015||123.75|25628000000000|17722000000000||||||||0.4461|0|0.0204
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-10-29|15/09/2015|246.53||25115000000000|16905000000000||||||||0.4857|0|0.0529
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-07-30|15/06/2015|||23852900000000|15474000000000||||||||0.5415|0|0.0371
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-04-24|15/03/2015|||22999200000000|15296000000000||||||||0.5036|0|-0.0158
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2015-02-11|15/12/2014|||23368500000000|15813000000000||||||||0.4778|0|0.0518
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-10-23|15/09/2014|||22217500000000|14450000000000||||||||0.5375|0|0.0754
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-07-24|15/06/2014|||20660300000000|13923000000000||||||||0.4839|0|-0.0099
06416|JKSE/MSCI_EEM|BMRI|IDR|Financials|101325|2014-04-28|15/03/2014||||14062000000000||||||||||
06417|JKSE|BMAS|IDR|Financials|101213|2023-03-31|15/12/2022|4||257300000000||||||||||-0.4528|0.0308
06417|JKSE|BMAS|IDR|Financials|101213|2022-10-28|15/09/2022|7.31||249600000000||||||||||0.0625|0.0012
06417|JKSE|BMAS|IDR|Financials|101213|2022-08-02|15/06/2022|6.88||249300000000||||||||||0.1842|0.0109
06417|JKSE|BMAS|IDR|Financials|101213|2022-05-31|15/03/2022|5.81||246600000000||||||||||-0.1531|-0.0526
06417|JKSE|BMAS|IDR|Financials|101213|2022-03-17|15/12/2021|6.86||260300000000||||||||||1.5789|0.0534
06417|JKSE|BMAS|IDR|Financials|101213|2021-11-29|15/09/2021|2.66||247100000000||||||||||-0.38|0.0391
06417|JKSE|BMAS|IDR|Financials|101213|2021-08-27|15/06/2021|4.29||237800000000||||||||||0.0118|0.1112
06417|JKSE|BMAS|IDR|Financials|101213|2021-08-12|15/03/2021|4.24||214000000000||||||||||-0.2535|-0.0286
06417|JKSE|BMAS|IDR|Financials|101213|2021-03-30|15/12/2020|5.68||220300000000||||||||||1.1762|0.3392
06417|JKSE|BMAS|IDR|Financials|101213|2020-11-05|15/09/2020|2.61||164500000000||||||||||-0.192|0.0586
06417|JKSE|BMAS|IDR|Financials|101213|2020-07-30|15/06/2020|3.23||155400000000||||||||||-0.0901|-0.033
06417|JKSE|BMAS|IDR|Financials|101213|2020-07-14|15/03/2020|3.55||160700000000||||||||||0.0411|-0.0412
06417|JKSE|BMAS|IDR|Financials|101213|2020-05-03|15/12/2019|3.41||167600000000||||||||||0.0723|0.0567
06417|JKSE|BMAS|IDR|Financials|101213|2019-10-31|15/09/2019|3.18||158600000000||||||||||-0.0647|0.0134
06417|JKSE|BMAS|IDR|Financials|101213|2019-07-31|15/06/2019|3.4||156500000000||||||||||-0.0173|0.0344
06417|JKSE|BMAS|IDR|Financials|101213|2019-04-30|15/03/2019|3.46||151300000000||||||||||-0.4956|-0.1068
06417|JKSE|BMAS|IDR|Financials|101213|2019-03-29|15/12/2018|6.86||169400000000||||||||||1.8465|0.2863
06417|JKSE|BMAS|IDR|Financials|101213|2018-11-06|15/09/2018|2.41||131700000000||||||||||-0.2652|-0.0208
06417|JKSE|BMAS|IDR|Financials|101213|2018-08-07|15/06/2018|3.28||134500000000||||||||||-0.0465|0.0166
06417|JKSE|BMAS|IDR|Financials|101213|2018-05-24|15/03/2018|3.44||132300000000||||||||||-0.2618|-0.0399
06417|JKSE|BMAS|IDR|Financials|101213|2018-03-13|15/12/2017|4.66||137800000000||||||||||0.4654|0.0147
06417|JKSE|BMAS|IDR|Financials|101213|2017-10-31|15/09/2017|3.18||135800000000||||||||||-0.1804|0.018
06417|JKSE|BMAS|IDR|Financials|101213|2017-07-31|15/06/2017|3.88||133400000000||||||||||-0.0102|0.0341
06417|JKSE|BMAS|IDR|Financials|101213|2017-04-27|15/03/2017|3.92||129000000000|||||||||||
06418|JKSE|MAYA|IDR|Financials|101326|2023-04-11|15/12/2022|-7.08||2062600000000||||||||||-3.4|0.0371
06418|JKSE|MAYA|IDR|Financials|101326|2022-10-31|15/09/2022|2.95||1988800000000||||||||||0.1847|0.0804
06418|JKSE|MAYA|IDR|Financials|101326|2022-07-29|15/06/2022|2.49||1840800000000||||||||||-0.3499|-0.0338
06418|JKSE|MAYA|IDR|Financials|101326|2022-05-19|15/03/2022|3.83||1905100000000||||||||||1.5197|0.0881
06418|JKSE|MAYA|IDR|Financials|101326|2022-04-30|15/12/2021|1.52||1750900000000||||||||||-1.5205|0.0766
06418|JKSE|MAYA|IDR|Financials|101326|2021-10-29|15/09/2021|-2.92||1626300000000||||||||||-4.0103|0.04
06418|JKSE|MAYA|IDR|Financials|101326|2021-08-16|15/06/2021|0.97||1563800000000||||||||||-0.8526|0.0612
06418|JKSE|MAYA|IDR|Financials|101326|2021-05-31|15/03/2021|6.58||1473600000000||||||||||-1.521|0.0161
06418|JKSE|MAYA|IDR|Financials|101326|2021-05-28|15/12/2020|-12.63||1450200000000||||||||||-2.3337|0.1636
06418|JKSE|MAYA|IDR|Financials|101326|2020-11-06|15/09/2020|9.47||1246300000000||||||||||0.0053|-0.0937
06418|JKSE|MAYA|IDR|Financials|101326|2020-08-03|15/06/2020|9.42||1375100000000||||||||||-0.1872|0.1256
06418|JKSE|MAYA|IDR|Financials|101326|2020-06-30|15/03/2020|11.59||1221700000000||||||||||-1.349|-0.4832
06418|JKSE|MAYA|IDR|Financials|101326|2020-05-08|15/12/2019|-33.21||2364100000000||||||||||-1.5096|0.0262
06418|JKSE|MAYA|IDR|Financials|101326|2019-10-31|15/09/2019|65.17||2303800000000||||||||||1.6952|0.0745
06418|JKSE|MAYA|IDR|Financials|101326|2019-07-30|15/06/2019|24.18||2144000000000||||||||||0.0799|-0.0254
06418|JKSE|MAYA|IDR|Financials|101326|2019-04-30|15/03/2019|22.39||2199800000000||||||||||-1.341|0.0013
06418|JKSE|MAYA|IDR|Financials|101326|2019-04-01|15/12/2018|-65.66||2196900000000||||||||||-2.0551|0.0566
06418|JKSE|MAYA|IDR|Financials|101326|2018-10-30|15/09/2018|62.23||2079200000000||||||||||1.351|0.0771
06418|JKSE|MAYA|IDR|Financials|101326|2018-07-30|15/06/2018|26.47||1930300000000||||||||||-0.4175|0.0389
06418|JKSE|MAYA|IDR|Financials|101326|2018-04-27|15/03/2018|45.44||1858100000000||||||||||-2.5172|0.0043
06418|JKSE|MAYA|IDR|Financials|101326|2018-04-02|15/12/2017|-29.95||1850100000000||||||||||-1.4733|0.0124
06418|JKSE|MAYA|IDR|Financials|101326|2017-10-30|15/09/2017|63.28||1827500000000||||||||||0.8628|0.0702
06418|JKSE|MAYA|IDR|Financials|101326|2017-07-28|15/06/2017|33.97||1707600000000||||||||||-0.4724|0.0308
06418|JKSE|MAYA|IDR|Financials|101326|2017-04-28|15/03/2017|64.38||1656500000000|||||||||||
06419|JKSE|BNII|IDR|Financials|101324|2023-07-27|15/06/2023|||||||||||||0|0
06419|JKSE|BNII|IDR|Financials|101324|2023-04-28|15/03/2023|||||||||||||0|0
06419|JKSE|BNII|IDR|Financials|101324|2023-02-17|15/12/2022|5.34||3212000000000||||||||||0.0152|0.0332
06419|JKSE|BNII|IDR|Financials|101324|2022-10-27|15/09/2022|5.26||3108800000000||||||||||0.4571|0.084
06419|JKSE|BNII|IDR|Financials|101324|2022-07-28|15/06/2022|3.61||2867900000000||||||||||-0.2908|-0.0358
06419|JKSE|BNII|IDR|Financials|101324|2022-04-27|15/03/2022|5.09||2974400000000||||||||||-0.3338|-0.0589
06419|JKSE|BNII|IDR|Financials|101324|2022-02-17|15/12/2021|7.64||3160400000000||||||||||0.0552|-0.0084
06419|JKSE|BNII|IDR|Financials|101324|2021-11-01|15/09/2021|7.24||3187100000000||||||||||3.2588|0.0132
06419|JKSE|BNII|IDR|Financials|101324|2021-08-02|15/06/2021|1.7||3145500000000||||||||||-0.6593|-0.055
06419|JKSE|BNII|IDR|Financials|101324|2021-04-29|15/03/2021|4.99||3328400000000||||||||||1.2785|-0.0686
06419|JKSE|BNII|IDR|Financials|101324|2021-02-19|15/12/2020|2.19||3573500000000||||||||||-0.4237|0.003
06419|JKSE|BNII|IDR|Financials|101324|2020-10-26|15/09/2020|3.8||3562800000000||||||||||0.0674|-0.0876
06419|JKSE|BNII|IDR|Financials|101324|2020-07-30|15/06/2020|3.56||3904700000000||||||||||-0.4958|-0.0631
06419|JKSE|BNII|IDR|Financials|101324|2020-04-28|15/03/2020|7.06||4167700000000||||||||||-0.2661|-0.0552
06419|JKSE|BNII|IDR|Financials|101324|2020-02-13|15/12/2019|9.62||4411100000000||||||||||1.0778|-0.0565
06419|JKSE|BNII|IDR|Financials|101324|2019-10-25|15/09/2019|4.63||4675300000000||||||||||0.0312|0.0091
06419|JKSE|BNII|IDR|Financials|101324|2019-07-25|15/06/2019|4.49||4633300000000||||||||||-0.1746|0.0604
06419|JKSE|BNII|IDR|Financials|101324|2019-05-01|15/03/2019|5.44||4369500000000||||||||||-0.4048|-0.0378
06419|JKSE|BNII|IDR|Financials|101324|2019-02-14|15/12/2018|9.14||4541300000000||||||||||0.2351|0.0855
06419|JKSE|BNII|IDR|Financials|101324|2018-10-25|15/09/2018|7.4||4183600000000||||||||||0.0663|-0.0068
06419|JKSE|BNII|IDR|Financials|101324|2018-07-26|15/06/2018|6.94||4212300000000||||||||||0.0206|0.02
06419|JKSE|BNII|IDR|Financials|101324|2018-05-02|15/03/2018|6.8||4129600000000||||||||||0.3027|-0.0516
06419|JKSE|BNII|IDR|Financials|101324|2018-02-15|15/12/2017|5.22||4354500000000||||||||||-0.2103|-0.0072
06419|JKSE|BNII|IDR|Financials|101324|2017-10-26|15/09/2017|6.61||4386000000000||||||||||-0.1601|-0.1375
06419|JKSE|BNII|IDR|Financials|101324|2017-07-27|15/06/2017|7.87||5085300000000||||||||||0.0452|0.1953
06419|JKSE|BNII|IDR|Financials|101324|2017-05-03|15/03/2017|7.53||4254400000000|||||||||||
06420|JKSE|MEGA|IDR|Financials|101327|2023-02-02|15/12/2022|120.26||3657300000000||||||||||0.2307|0.2151
06420|JKSE|MEGA|IDR|Financials|101327|2022-10-31|15/09/2022|97.72||3009800000000||||||||||0.4531|0.1596
06420|JKSE|MEGA|IDR|Financials|101327|2022-07-29|15/06/2022|67.25||2595500000000||||||||||0.122|0.0538
06420|JKSE|MEGA|IDR|Financials|101327|2022-04-28|15/03/2022|59.94||2462900000000||||||||||-0.7175|-0.2845
06420|JKSE|MEGA|IDR|Financials|101327|2022-02-03|15/12/2021|212.21||3442000000000||||||||||0.5269|0.2514
06420|JKSE|MEGA|IDR|Financials|101327|2021-10-29|15/09/2021|138.98||2750500000000||||||||||0.1872|0.0303
06420|JKSE|MEGA|IDR|Financials|101327|2021-07-30|15/06/2021|117.07||2669600000000||||||||||0.0911|0.0935
06420|JKSE|MEGA|IDR|Financials|101327|2021-04-30|15/03/2021|107.3||2441300000000||||||||||-0.3993|-0.2754
06420|JKSE|MEGA|IDR|Financials|101327|2021-01-28|15/12/2020|178.62||3369100000000||||||||||1.1356|0.318
06420|JKSE|MEGA|IDR|Financials|101327|2020-11-09|15/09/2020|83.64||2556200000000||||||||||0.1364|-0.0032
06420|JKSE|MEGA|IDR|Financials|101327|2020-07-30|15/06/2020|73.6||2564400000000||||||||||-0.2343|-0.0778
06420|JKSE|MEGA|IDR|Financials|101327|2020-05-03|15/03/2020|96.12||2780600000000||||||||||0.0766|0.0079
06420|JKSE|MEGA|IDR|Financials|101327|2020-02-13|15/12/2019|89.28||2758700000000||||||||||0.2698|0.1373
06420|JKSE|MEGA|IDR|Financials|101327|2019-10-31|15/09/2019|70.31||2425700000000||||||||||0.2009|0.0113
06420|JKSE|MEGA|IDR|Financials|101327|2019-07-31|15/06/2019|58.55||2398500000000||||||||||-0.1571|0.0087
06420|JKSE|MEGA|IDR|Financials|101327|2019-04-30|15/03/2019|69.46||2377900000000||||||||||0.0228|-0.0216
06420|JKSE|MEGA|IDR|Financials|101327|2019-02-06|15/12/2018|67.91||2430500000000||||||||||0.057|0.1216
06420|JKSE|MEGA|IDR|Financials|101327|2018-10-31|15/09/2018|64.25||2167000000000||||||||||0.2946|-0.0397
06420|JKSE|MEGA|IDR|Financials|101327|2018-07-30|15/06/2018|49.63||2256500000000||||||||||0.0282|0.0685
06420|JKSE|MEGA|IDR|Financials|101327|2018-04-30|15/03/2018|48.27||2111800000000||||||||||0.1268|-0.1933
06420|JKSE|MEGA|IDR|Financials|101327|2018-02-06|15/12/2017|42.84||2617900000000||||||||||-0.3114|0.1347
06420|JKSE|MEGA|IDR|Financials|101327|2017-10-31|15/09/2017|62.21||2307200000000||||||||||0.666|0.0783
06420|JKSE|MEGA|IDR|Financials|101327|2017-07-28|15/06/2017|37.34||2139600000000||||||||||-0.1571|0.0485
06420|JKSE|MEGA|IDR|Financials|101327|2017-04-28|15/03/2017|44.3||2040600000000|||||||||||
06421|JKSE|BBMD|IDR|Financials|101328|2023-04-11|15/12/2022|32.91||349900000000||||||||||-0.0941|-0.0028
06421|JKSE|BBMD|IDR|Financials|101328|2022-10-28|15/09/2022|36.33||350900000000||||||||||0.183|-0.0107
06421|JKSE|BBMD|IDR|Financials|101328|2022-07-28|15/06/2022|30.71||354700000000||||||||||0.0257|0.0713
06421|JKSE|BBMD|IDR|Financials|101328|2022-04-28|15/03/2022|29.94||331100000000||||||||||-0.2954|-0.0767
06421|JKSE|BBMD|IDR|Financials|101328|2022-03-31|15/12/2021|42.49||358600000000||||||||||0.2345|0.0711
06421|JKSE|BBMD|IDR|Financials|101328|2021-10-29|15/09/2021|34.42||334800000000||||||||||0.2253|0.0305
06421|JKSE|BBMD|IDR|Financials|101328|2021-07-29|15/06/2021|28.09||324900000000||||||||||0.169|0.0614
06421|JKSE|BBMD|IDR|Financials|101328|2021-05-07|15/03/2021|24.03||306100000000||||||||||0.5624|0.0082
06421|JKSE|BBMD|IDR|Financials|101328|2021-05-07|15/03/2020|15.38||303600000000||||||||||-0.4181|-0.1377
06421|JKSE|BBMD|IDR|Financials|101328|2021-04-21|15/12/2020|26.43||352100000000||||||||||-0.2087|0.1296
06421|JKSE|BBMD|IDR|Financials|101328|2020-10-27|15/09/2020|33.4||311700000000||||||||||0.6809|-0.4696
06421|JKSE|BBMD|IDR|Financials|101328|2020-08-03|15/06/2020|19.87||587700000000||||||||||1.2452|1.0944
06421|JKSE|BBMD|IDR|Financials|101328|2020-04-02|15/12/2019|8.85||280600000000||||||||||-0.3651|-0.0106
06421|JKSE|BBMD|IDR|Financials|101328|2019-10-29|15/09/2019|13.94||283600000000||||||||||-0.2243|0.0165
06421|JKSE|BBMD|IDR|Financials|101328|2019-07-30|15/06/2019|17.97||279000000000||||||||||-0.091|0.0069
06421|JKSE|BBMD|IDR|Financials|101328|2019-04-26|15/03/2019|19.77||277100000000||||||||||0.4955|0.1817
06421|JKSE|BBMD|IDR|Financials|101328|2019-03-28|15/12/2018|13.22||234500000000||||||||||-0.4124|-0.1755
06421|JKSE|BBMD|IDR|Financials|101328|2018-10-29|15/09/2018|22.5||284400000000||||||||||0.3409|-0.0495
06421|JKSE|BBMD|IDR|Financials|101328|2018-07-30|15/06/2018|16.78||299200000000||||||||||0.3424|0.1198
06421|JKSE|BBMD|IDR|Financials|101328|2018-04-30|15/03/2018|12.5||267200000000||||||||||0.0382|-0.0713
06421|JKSE|BBMD|IDR|Financials|101328|2018-04-02|15/12/2017|12.04||287700000000||||||||||-0.4922|-0.0144
06421|JKSE|BBMD|IDR|Financials|101328|2017-10-27|15/09/2017|23.71||291900000000||||||||||0.5786|0.0174
06421|JKSE|BBMD|IDR|Financials|101328|2017-07-20|15/06/2017|15.02||286900000000||||||||||0.0948|0.0074
06421|JKSE|BBMD|IDR|Financials|101328|2017-04-26|15/03/2017|13.72||284800000000|||||||||||
06422|JKSE|BABP|IDR|Financials|101322|2023-03-31|15/12/2022|-0.22||374300000000||||||||||-1.3385|0.1574
06422|JKSE|BABP|IDR|Financials|101322|2022-11-09|15/09/2022|0.65||323400000000||||||||||-0.2778|0.0514
06422|JKSE|BABP|IDR|Financials|101322|2022-08-01|15/06/2022|0.9||307600000000||||||||||2.2143|0.052
06422|JKSE|BABP|IDR|Financials|101322|2022-05-20|15/03/2022|0.28||292400000000||||||||||0.12|-0.0324
06422|JKSE|BABP|IDR|Financials|101322|2022-04-14|15/12/2021|0.25||302200000000||||||||||5.25|0.0585
06422|JKSE|BABP|IDR|Financials|101322|2021-11-04|15/09/2021|0.04||285500000000||||||||||-0.4286|0.0277
06422|JKSE|BABP|IDR|Financials|101322|2021-08-12|15/06/2021|0.07||277800000000||||||||||-0.4167|-0.0256
06422|JKSE|BABP|IDR|Financials|101322|2021-05-11|15/03/2021|0.12||285100000000||||||||||-0.6|-0.1132
06422|JKSE|BABP|IDR|Financials|101322|2021-04-16|15/12/2020|0.3||321500000000||||||||||-4.75|0.1996
06422|JKSE|BABP|IDR|Financials|101322|2020-11-04|15/09/2020|-0.08||268000000000||||||||||-2.6|-0.0486
06422|JKSE|BABP|IDR|Financials|101322|2020-07-28|15/06/2020|0.05||281700000000||||||||||-0.7059|-0.0803
06422|JKSE|BABP|IDR|Financials|101322|2020-05-06|15/03/2020|0.17||306300000000||||||||||-0.6383|-0.1308
06422|JKSE|BABP|IDR|Financials|101322|2020-03-30|15/12/2019|0.47||352400000000||||||||||1.9375|0.1099
06422|JKSE|BABP|IDR|Financials|101322|2019-10-28|15/09/2019|0.16||317500000000||||||||||0.7778|0.017
06422|JKSE|BABP|IDR|Financials|101322|2019-08-27|15/06/2019|0.09||312200000000||||||||||-0.3571|0.0143
06422|JKSE|BABP|IDR|Financials|101322|2019-04-30|15/03/2019|0.14||307800000000||||||||||-1.0581|0.0052
06422|JKSE|BABP|IDR|Financials|101322|2019-03-29|15/12/2018|-2.41||306200000000||||||||||-16.0625|0.0858
06422|JKSE|BABP|IDR|Financials|101322|2018-10-29|15/09/2018|0.16||282000000000||||||||||-0.2727|0.0337
06422|JKSE|BABP|IDR|Financials|101322|2018-07-26|15/06/2018|0.22||272800000000||||||||||-0.9521|-0.1931
06422|JKSE|BABP|IDR|Financials|101322|2018-05-15|15/03/2018|4.59||338100000000||||||||||-1.2049|0.38
06422|JKSE|BABP|IDR|Financials|101322|2018-04-02|15/12/2017|-22.4||245000000000||||||||||20.1321|-0.1589
06422|JKSE|BABP|IDR|Financials|101322|2017-10-28|15/09/2017|-1.06||291300000000||||||||||6.5714|-0.0758
06422|JKSE|BABP|IDR|Financials|101322|2017-07-31|15/06/2017|-0.14||315200000000||||||||||-0.9472|0.0427
06422|JKSE|BABP|IDR|Financials|101322|2017-04-24|15/03/2017|-2.65||302300000000|||||||||||
06423|JKSE|MASB|IDR|Financials|1174794|2023-03-31|15/12/2022|44.91||336000000000||||||||||-0.4484|-0.0331
06423|JKSE|MASB|IDR|Financials|1174794|2022-10-31|15/09/2022|81.42||347500000000||||||||||0.2732|0.0646
06423|JKSE|MASB|IDR|Financials|1174794|2022-08-09|15/06/2022|63.95||326400000000||||||||||0.318|0.021
06423|JKSE|MASB|IDR|Financials|1174794|2022-06-01|15/03/2022|48.52||319700000000||||||||||0.1647|-0.0365
06423|JKSE|MASB|IDR|Financials|1174794|2022-06-01|15/03/2021|41.66||331800000000||||||||||-0.0512|-0.0281
06423|JKSE|MASB|IDR|Financials|1174794|2022-04-13|15/12/2021|43.91||341400000000||||||||||-0.526|-0.1132
06423|JKSE|MASB|IDR|Financials|1174794|2021-11-16|15/09/2021|92.63||385000000000||||||||||3.3204|0.2553
06423|JKSE|MASB|IDR|Financials|1174794|2021-11-16|15/09/2020|21.44||306700000000||||||||||-0.6949|-0.5383
06423|JKSE|MASB|IDR|Financials|1174794|2021-08-24|15/06/2021|70.27||664300000000||||||||||0.7419|0.118
06423|JKSE|MASB|IDR|Financials|1174794|2021-08-24|15/06/2020|40.34||594200000000||||||||||-0.5372|-0.5195
06423|JKSE|MASB|IDR|Financials|1174794|2021-06-29|15/12/2020|87.17||1236600000000|||||||||||
06424|JKSE|NOBU|IDR|Financials|101329|2023-03-09|15/12/2022|6.17||350100000000||||||||||0.0115|0.0832
06424|JKSE|NOBU|IDR|Financials|101329|2022-12-06|15/09/2022|6.1||323200000000||||||||||0.1663|0.1297
06424|JKSE|NOBU|IDR|Financials|101329|2022-09-30|15/06/2022|5.23||286100000000||||||||||0.0336|0.031
06424|JKSE|NOBU|IDR|Financials|101329|2022-04-28|15/03/2022|5.06||277500000000||||||||||0.2341|0.0198
06424|JKSE|NOBU|IDR|Financials|101329|2022-04-18|15/12/2021|4.1||272100000000||||||||||-0.0531|-0.0037
06424|JKSE|NOBU|IDR|Financials|101329|2021-11-05|15/09/2021|4.33||273100000000||||||||||0.3282|0.0786
06424|JKSE|NOBU|IDR|Financials|101329|2021-08-31|15/06/2021|3.26||253200000000||||||||||0.1769|0.089
06424|JKSE|NOBU|IDR|Financials|101329|2021-06-30|15/03/2021|2.77||232500000000||||||||||1.9785|-0.0814
06424|JKSE|NOBU|IDR|Financials|101329|2021-05-31|15/12/2020|0.93||253100000000||||||||||-0.7533|0.2364
06424|JKSE|NOBU|IDR|Financials|101329|2020-11-05|15/09/2020|3.77||204700000000||||||||||0.008|-0.013
06424|JKSE|NOBU|IDR|Financials|101329|2020-07-30|15/06/2020|3.74||207400000000||||||||||0.3551|-0.123
06424|JKSE|NOBU|IDR|Financials|101329|2020-06-30|15/12/2019|2.76||236500000000||||||||||-0.2418|0.0582
06424|JKSE|NOBU|IDR|Financials|101329|2020-06-10|15/03/2020|3.64||223500000000||||||||||0.1447|-0.0601
06424|JKSE|NOBU|IDR|Financials|101329|2019-10-31|15/09/2019|3.18||237800000000||||||||||0.3086|0.0645
06424|JKSE|NOBU|IDR|Financials|101329|2019-07-31|15/06/2019|2.43||223400000000||||||||||0.2462|0.004
06424|JKSE|NOBU|IDR|Financials|101329|2019-04-30|15/03/2019|1.95||222500000000||||||||||0.0156|0.0966
06424|JKSE|NOBU|IDR|Financials|101329|2019-03-29|15/12/2018|1.92||202900000000||||||||||-0.3786|-0.065
06424|JKSE|NOBU|IDR|Financials|101329|2018-10-31|15/09/2018|3.09||217000000000||||||||||0.424|-0.0069
06424|JKSE|NOBU|IDR|Financials|101329|2018-07-31|15/06/2018|2.17||218500000000||||||||||-0.2543|0.07
06424|JKSE|NOBU|IDR|Financials|101329|2018-05-25|15/03/2018|2.91||204200000000||||||||||0.0069|0.111
06424|JKSE|NOBU|IDR|Financials|101329|2018-04-02|15/12/2017|2.89||183800000000||||||||||0.6236|0.1248
06424|JKSE|NOBU|IDR|Financials|101329|2017-12-12|15/09/2017|1.78||163400000000||||||||||0.0533|0.0168
06424|JKSE|NOBU|IDR|Financials|101329|2017-10-04|15/06/2017|1.69||160700000000||||||||||0.1118|0.0184
06424|JKSE|NOBU|IDR|Financials|101329|2017-05-03|15/03/2017|1.52||157800000000|||||||||||
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2023-07-27|15/06/2023||289.98||16689700000000|||||||||0.135|0.1013
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2023-04-18|15/03/2023|255.49|255.49|20896000000000|15155000000000|||||||0|0.3788|0.0275|0.2835
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2023-01-24|15/12/2022|248.65|243.29|16281000000000|16280500000000|||||||0.022|0|-0.0545|0.0561
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-10-24|15/09/2022|262.99|262.97|15416000000000|14733500000000|||||||0.0001|0.0463|0.0108|0.0213
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-07-29|15/06/2022|260.17|259.98|15095000000000|14669000000000|||||||0.0007|0.029|0.2225|0.0282
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-04-26|15/03/2022|212.82|213.17|14681000000000|14709440000000|||||||-0.0016|-0.0019|0.2591|0.0223
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2022-01-26|15/12/2021|169.03|169.02|14361000000000|13891300000000|||||||0.0001|0.0338|0.1593|0.0479
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-10-25|15/09/2021|145.8|124.03|13704500000000|13627070000000|||||||0.1755|0.0057|0.0381|-0.0259
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-08-16|15/06/2021|140.45|136.92|14069000000000|15719900000000|||||||0.0258|-0.105|0.0964|0.0467
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-04-27|15/03/2021|128.1|127.9|13441000000000|13441000000000|||||||0.0016|0|-3.299|-0.0844
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2021-01-28|15/12/2020|-55.72|-55.81|14680000000000|14593470000000|||||||-0.0016|0.0059|6.581|0.1517
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-10-27|15/09/2020|-7.35|-7.33|12746000000000|12564790000000|||||||0.0027|0.0144|-1.6718|0.1187
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-07-30|15/06/2020|10.94|20.28|11394000000000|11317960000000|||||||-0.4606|0.0067|-0.9521|-0.1141
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-04-22|15/03/2020|228.41|134.33|12861000000000|13439030000000|||||||0.7004|-0.043|0.2445|-0.0691
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2020-03-05|15/12/2019|183.53|183.53|13815500000000|14821250000000|||||||0|-0.0679|-0.2137|0.0755
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-10-31|15/09/2019|233.42|233.04|12846000000000|12899000000000|||||||0.0016|-0.0041|0.2213|0.0269
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-07-25|15/06/2019|191.13|210.14|12509000000000|12367570000000|||||||-0.0905|0.0114|-0.1273|0.0097
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-04-24|15/03/2019|219|218.94|12389000000000|12279270000000|||||||0.0003|0.0089|0.1393|-0.01
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2019-04-11|15/12/2018|192.22|183.52|12514000000000|12530600000000|||||||0.0474|-0.0013|-0.1041|0.0229
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-10-18|15/09/2018|214.56|216.19|12234000000000|12024740000000|||||||-0.0075|0.0174|0.0555|0.0381
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-08-01|15/06/2018|203.28|180.85|11785000000000|11990890000000|||||||0.124|-0.0172|0.0398|-0.0092
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-05-30|15/03/2018|195.5|195.33|11894000000000|11680840000000|||||||0.0009|0.0182|0.0505|-0.0149
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2018-04-12|15/12/2017|186.1|176.91|12074000000000|12510000000|||||||0.0519|964.1479|-0.073|0.0682
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-11-02|15/09/2017|200.75|187.70|11303000000000|11261000000000|||||||0.0695|0.0037|0.1747|0.0425
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-07-13|15/06/2017|170.89|175.78|10842000000000|11624000000000|||||||-0.0278|-0.0673|-0.0123|0.0084
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-04-26|15/03/2017|173.02|178.28|10752000000000|11382000000000|||||||-0.0295|-0.0554|-0.1106|-0.0604
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2017-01-27|15/12/2016|194.53|170.51|11443000000000|10870000000000|||||||0.1409|0.0527|0.0843|0.0554
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-10-27|15/09/2016|179.4|131.79|10842000000000|9998000000000|||||||0.3613|0.0844|0.2844|-0.2174
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-07-22|15/06/2016||102.61|13853300000000|9546000000000||||||||0.4512|0|0.0278
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-04-21|15/03/2016|||13478000000000|9402000000000||||||||0.4335|0|0.0754
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2016-01-25|15/12/2015|||12532600000000|9700000000000||||||||0.292|0|0.1197
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-10-15|15/09/2015||192.00|11192600000000|8889000000000||||||||0.2592|0|-0.0389
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-07-30|15/06/2015|||11645700000000|8597000000000||||||||0.3546|0|-0.0152
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-04-23|15/03/2015|||11825700000000|8342000000000||||||||0.4176|0|-0.0445
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2015-01-29|15/12/2014|||12376400000000|8587000000000||||||||0.4413|0|0.0769
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2014-10-30|15/09/2014|||11492500000000|8129000000000||||||||0.4138|0|0.0736
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2014-07-24|15/06/2014|||10704900000000|7695000000000||||||||0.3912|0|0.0146
06425|JKSE/MSCI_EEM|BBNI|IDR|Financials|101317|2014-04-29|15/03/2014||128||7584000000000||||||||||
06426|JKSE|BANK|IDR|Financials|1169504|2023-07-28|15/06/2023|||||||||||||0|0
06426|JKSE|BANK|IDR|Financials|1169504|2023-05-09|15/03/2023|||||||||||||0|0
06426|JKSE|BANK|IDR|Financials|1169504|2023-04-12|15/12/2022|-9.21||30100000000||||||||||0.9308|0.1074
06426|JKSE|BANK|IDR|Financials|1169504|2022-10-27|15/09/2022|-4.77||27180000000||||||||||0.8488|0.2906
06426|JKSE|BANK|IDR|Financials|1169504|2022-08-01|15/06/2022|-2.58||21060000000||||||||||-4.225|-0.7104
06426|JKSE|BANK|IDR|Financials|1169504|2022-04-28|15/03/2022|0.8||72710000000||||||||||-1.1527|4.5802
06426|JKSE|BANK|IDR|Financials|1169504|2022-03-31|15/12/2021|-5.24||13030000000||||||||||-0.2762|0
06426|JKSE|BANK|IDR|Financials|1169504|2021-10-28|15/09/2021|-7.24||13030000000||||||||||1.2767|0.6966
06426|JKSE|BANK|IDR|Financials|1169504|2021-10-28|15/09/2020|-3.18||7680000000||||||||||-3.1931|-0.8209
06426|JKSE|BANK|IDR|Financials|1169504|2021-07-30|15/06/2021|1.45||42880000000||||||||||-0.8188|-0.4122
06426|JKSE|BANK|IDR|Financials|1169504|2021-07-30|15/06/2020|8||72950000000||||||||||1.4242|1.1557
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-11|15/03/2021|3.3||33840000000||||||||||-2.082|3.7662
06426|JKSE|BANK|IDR|Financials|1169504|2021-05-03|15/12/2020|-3.05||7100000000|||||||||||
06427|JKSE|NISP|IDR|Financials|101216|2023-07-28|15/06/2023|||||||||||||0|0
06427|JKSE|NISP|IDR|Financials|101216|2023-05-01|15/03/2023|||||||||||||0|0
06427|JKSE|NISP|IDR|Financials|101216|2023-02-01|15/12/2022|33.95||4140500000000||||||||||-0.133|0.0497
06427|JKSE|NISP|IDR|Financials|101216|2022-11-28|15/09/2022|39.16||3944300000000||||||||||-0.1261|0.0872
06427|JKSE|NISP|IDR|Financials|101216|2022-07-29|15/06/2022|44.81||3627800000000||||||||||-0.1174|0.0516
06427|JKSE|NISP|IDR|Financials|101216|2022-04-28|15/03/2022|50.77||3449700000000||||||||||0|0.0255
06427|JKSE|NISP|IDR|Financials|101216|2022-03-02|15/12/2021|50.77||3364000000000||||||||||0|-0.0882
06427|JKSE|NISP|IDR|Financials|101216|2021-10-29|15/09/2021|50.77||3689500000000||||||||||0|0.0076
06427|JKSE|NISP|IDR|Financials|101216|2021-07-30|15/06/2021|50.77||3661800000000||||||||||0|0.03
06427|JKSE|NISP|IDR|Financials|101216|2021-04-29|15/03/2021|50.77||3555300000000||||||||||6.4993|-0.0218
06427|JKSE|NISP|IDR|Financials|101216|2021-03-03|15/12/2020|6.77||3634700000000||||||||||-0.5951|-0.0297
06427|JKSE|NISP|IDR|Financials|101216|2020-11-04|15/09/2020|16.72||3746100000000||||||||||-0.6707|0.0638
06427|JKSE|NISP|IDR|Financials|101216|2020-09-02|15/06/2020|50.77||3521500000000||||||||||0|-0.1202
06427|JKSE|NISP|IDR|Financials|101216|2020-04-23|15/03/2020|50.77||4002400000000||||||||||0|0.0633
06427|JKSE|NISP|IDR|Financials|101216|2020-02-26|15/12/2019|50.77||3764100000000||||||||||0|-0.027
06427|JKSE|NISP|IDR|Financials|101216|2019-11-27|15/09/2019|50.77||3868600000000||||||||||0|-0.038
06427|JKSE|NISP|IDR|Financials|101216|2019-07-24|15/06/2019|50.77||4021500000000||||||||||0|0.0686
06427|JKSE|NISP|IDR|Financials|101216|2019-04-25|15/03/2019|50.77||3763200000000||||||||||0|0.0271
06427|JKSE|NISP|IDR|Financials|101216|2019-02-27|15/12/2018|50.77||3664000000000||||||||||0|0.0512
06427|JKSE|NISP|IDR|Financials|101216|2018-11-28|15/09/2018|50.77||3485700000000||||||||||0|0.0696
06427|JKSE|NISP|IDR|Financials|101216|2018-08-29|15/06/2018|50.77||3258900000000||||||||||0|-0.0057
06427|JKSE|NISP|IDR|Financials|101216|2018-04-26|15/03/2018|50.77||3277500000000||||||||||1.2983|0.0119
06427|JKSE|NISP|IDR|Financials|101216|2018-02-28|15/12/2017|22.09||3239100000000||||||||||-0.0604|0.0246
06427|JKSE|NISP|IDR|Financials|101216|2017-11-29|15/09/2017|23.51||3161300000000||||||||||-0.0482|0.0063
06427|JKSE|NISP|IDR|Financials|101216|2017-08-30|15/06/2017|24.7||3141500000000||||||||||0.0069|0.0383
06427|JKSE|NISP|IDR|Financials|101216|2017-04-28|15/03/2017|24.53||3025700000000|||||||||||
06428|JKSE|BSWD|IDR|Financials|101217|2023-04-05|15/12/2022|2.29||66310000000||||||||||-1.3045|0.0198
06428|JKSE|BSWD|IDR|Financials|101217|2022-10-31|15/09/2022|-7.52||65020000000||||||||||-2.4574|0.3459
06428|JKSE|BSWD|IDR|Financials|101217|2022-07-29|15/06/2022|5.16||48310000000||||||||||-0.0058|-0.0054
06428|JKSE|BSWD|IDR|Financials|101217|2022-04-29|15/03/2022|5.19||48570000000||||||||||-1.1372|0.1752
06428|JKSE|BSWD|IDR|Financials|101217|2022-04-25|15/12/2021|-37.84||41330000000||||||||||-57.4776|-0.0902
06428|JKSE|BSWD|IDR|Financials|101217|2021-10-28|15/09/2021|0.67||45430000000||||||||||-0.5864|-0.1094
06428|JKSE|BSWD|IDR|Financials|101217|2021-07-30|15/06/2021|1.62||51010000000||||||||||-0.5781|0.0091
06428|JKSE|BSWD|IDR|Financials|101217|2021-05-05|15/03/2021|3.84||50550000000||||||||||-1.068|-0.0437
06428|JKSE|BSWD|IDR|Financials|101217|2021-04-22|15/12/2020|-56.45||52860000000||||||||||-96.678|0.032
06428|JKSE|BSWD|IDR|Financials|101217|2020-10-27|15/09/2020|0.59||51220000000||||||||||-0.41|-0.1727
06428|JKSE|BSWD|IDR|Financials|101217|2020-07-30|15/06/2020|1||61910000000||||||||||-0.7519|-0.1851
06428|JKSE|BSWD|IDR|Financials|101217|2020-04-30|15/03/2020|4.03||75970000000||||||||||-0.6683|-0.4147
06428|JKSE|BSWD|IDR|Financials|101217|2020-04-19|15/12/2019|12.15||129800000000||||||||||4.9559|0.2165
06428|JKSE|BSWD|IDR|Financials|101217|2019-10-29|15/09/2019|2.04||106700000000||||||||||1.0606|0.2977
06428|JKSE|BSWD|IDR|Financials|101217|2019-07-31|15/06/2019|0.99||82220000000||||||||||-0.8608|-0.1657
06428|JKSE|BSWD|IDR|Financials|101217|2019-04-30|15/03/2019|7.11||98550000000||||||||||-1.4072|0.2155
06428|JKSE|BSWD|IDR|Financials|101217|2019-03-29|15/12/2018|-17.46||81080000000||||||||||-2.7762|-0.0424
06428|JKSE|BSWD|IDR|Financials|101217|2018-10-30|15/09/2018|9.83||84670000000||||||||||0.4939|-0.0235
06428|JKSE|BSWD|IDR|Financials|101217|2018-07-31|15/06/2018|6.58||86710000000||||||||||-0.1946|0.0348
06428|JKSE|BSWD|IDR|Financials|101217|2018-04-27|15/03/2018|8.17||83790000000||||||||||-1.3164|0.3942
06428|JKSE|BSWD|IDR|Financials|101217|2018-04-02|15/12/2017|-25.82||60100000000||||||||||-0.6926|-0.2667
06428|JKSE|BSWD|IDR|Financials|101217|2017-10-31|15/09/2017|-83.99||81960000000||||||||||-56.9933|-0.1148
06428|JKSE|BSWD|IDR|Financials|101217|2017-07-25|15/06/2017|1.5||92590000000||||||||||-0.9235|0.0661
06428|JKSE|BSWD|IDR|Financials|101217|2017-04-28|15/03/2017|19.6||86850000000|||||||||||
06429|JKSE|PNBN|IDR|Financials|101331|2023-07-28|15/06/2023|||||||||||||0|0
06429|JKSE|PNBN|IDR|Financials|101331|2023-04-18|15/03/2023|24.47||4143400000000||||||||||-0.0588|-0.016
06429|JKSE|PNBN|IDR|Financials|101331|2023-03-09|15/12/2022|26||4210700000000||||||||||-0.2655|0.0612
06429|JKSE|PNBN|IDR|Financials|101331|2022-11-07|15/09/2022|35.4||3967700000000||||||||||-0.0615|-0.0042
06429|JKSE|PNBN|IDR|Financials|101331|2022-07-28|15/06/2022|37.72||3984600000000||||||||||-5.6799|-0.0204
06429|JKSE|PNBN|IDR|Financials|101331|2022-04-27|15/03/2022|-8.06||4067600000000||||||||||0|-0.0336
06429|JKSE|PNBN|IDR|Financials|101331|2022-03-28|15/12/2021|-8.06||4208900000000||||||||||-1.2285|0.3714
06429|JKSE|PNBN|IDR|Financials|101331|2021-10-28|15/09/2021|35.28||3069000000000||||||||||0.045|-0.1261
06429|JKSE|PNBN|IDR|Financials|101331|2021-07-30|15/06/2021|33.76||3512000000000||||||||||0.3674|0.2115
06429|JKSE|PNBN|IDR|Financials|101331|2021-04-30|15/03/2021|24.69||2899000000000||||||||||-0.2466|-0.1662
06429|JKSE|PNBN|IDR|Financials|101331|2021-03-23|15/12/2020|32.77||3477000000000||||||||||-0.2214|-0.0384
06429|JKSE|PNBN|IDR|Financials|101331|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000||||||||0.0944|0.6467|0.4481
06429|JKSE|PNBN|IDR|Financials|101331|2020-07-24|15/06/2020|25.56||2497000000000||||||||||-0.1003|-0.4831
06429|JKSE|PNBN|IDR|Financials|101331|2020-05-01|15/03/2020|28.41||4830900000000||||||||||-0.2644|0.8306
06429|JKSE|PNBN|IDR|Financials|101331|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000||||||||0|0.1746|-0.0588
06429|JKSE|PNBN|IDR|Financials|101331|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000||||||||0|-0.0006|0.0915
06429|JKSE|PNBN|IDR|Financials|101331|2019-07-19|15/06/2019|32.90||2569000000000||||||||||-0.012|-0.007
06429|JKSE|PNBN|IDR|Financials|101331|2019-04-26|15/03/2019|33.30||2587000000000|2587000000000||||||||0|-0.1999|-0.259
06429|JKSE|PNBN|IDR|Financials|101331|2019-03-19|15/12/2018|41.62||3491000000000||||||||||0.2067|0.2017
06429|JKSE|PNBN|IDR|Financials|101331|2018-11-28|15/09/2018|34.49||2905000000000|2905000000000||||||||0|0.3579|0.1334
06429|JKSE|PNBN|IDR|Financials|101331|2018-07-20|15/06/2018|25.40||2563000000000|2771500000000||||||||-0.0752|-0.083|0.0041
06429|JKSE|PNBN|IDR|Financials|101331|2018-04-27|15/03/2018|27.70||2552500000000|2552500000000||||||||0|1.1194|-0.0064
06429|JKSE|PNBN|IDR|Financials|101331|2018-03-20|15/12/2017|13.07||2569000000000||||||||||-0.5846|-0.4645
06429|JKSE|PNBN|IDR|Financials|101331|2017-11-29|15/09/2017|31.46||4797400000000||||||||||0.2323|0.0081
06429|JKSE|PNBN|IDR|Financials|101331|2017-07-21|15/06/2017|25.53||4758800000000||||||||||-0.1515|-0.0098
06429|JKSE|PNBN|IDR|Financials|101331|2017-04-28|15/03/2017|30.09||4805900000000||||||||||0|0.9239
06429|JKSE|PNBN|IDR|Financials|101331|2017-03-21|15/12/2016|||2498000000000||||||||||0|0.02
06429|JKSE|PNBN|IDR|Financials|101331|2016-11-30|15/09/2016|||2449000000000|||||||||||
06430|JKSE|PNBS|IDR|Financials|101332|2023-03-10|15/12/2022|2.1||270500000000||||||||||0.4286|0.0464
06430|JKSE|PNBS|IDR|Financials|101332|2022-10-28|15/09/2022|1.47||258500000000||||||||||-0.25|0.0278
06430|JKSE|PNBS|IDR|Financials|101332|2022-07-29|15/06/2022|1.96||251500000000||||||||||1.1304|-0.0437
06430|JKSE|PNBS|IDR|Financials|101332|2022-04-27|15/03/2022|0.92||263000000000||||||||||-1.0435|0.1911
06430|JKSE|PNBS|IDR|Financials|101332|2022-03-29|15/12/2021|-21.14||220800000000||||||||||0|0.1732
06430|JKSE|PNBS|IDR|Financials|101332|2021-10-29|15/09/2021|||188200000000||||||||||0|-0.0058
06430|JKSE|PNBS|IDR|Financials|101332|2021-08-03|15/06/2021|0.01||189300000000||||||||||-0.8|0.0053
06430|JKSE|PNBS|IDR|Financials|101332|2021-05-03|15/03/2021|0.05||188300000000||||||||||0|-0.1266
06430|JKSE|PNBS|IDR|Financials|101332|2021-03-31|15/12/2020|-0||215600000000||||||||||-1|0.1051
06430|JKSE|PNBS|IDR|Financials|101332|2020-11-02|15/09/2020|-0.06||195100000000||||||||||-0.625|0.0428
06430|JKSE|PNBS|IDR|Financials|101332|2020-07-30|15/06/2020|-0.16||187100000000||||||||||-1.7273|-0.1199
06430|JKSE|PNBS|IDR|Financials|101332|2020-05-15|15/03/2020|0.22||212600000000||||||||||0.0476|-0.0033
06430|JKSE|PNBS|IDR|Financials|101332|2020-04-14|15/12/2019|0.21||213300000000||||||||||0.6154|0.1256
06430|JKSE|PNBS|IDR|Financials|101332|2019-10-25|15/09/2019|0.13||189500000000||||||||||0|0.0598
06430|JKSE|PNBS|IDR|Financials|101332|2019-07-30|15/06/2019|-0||178800000000||||||||||-1|0.0983
06430|JKSE|PNBS|IDR|Financials|101332|2019-04-26|15/03/2019|0.22||162800000000||||||||||-0.12|-0.1247
06430|JKSE|PNBS|IDR|Financials|101332|2019-02-20|15/12/2018|0.25||186000000000||||||||||-0.1667|-0.07
06430|JKSE|PNBS|IDR|Financials|101332|2018-10-23|15/09/2018|0.3||200000000000||||||||||0.1538|0.3055
06430|JKSE|PNBS|IDR|Financials|101332|2018-07-23|15/06/2018|0.26||153200000000||||||||||-0.35|0.0072
06430|JKSE|PNBS|IDR|Financials|101332|2018-04-16|15/03/2018|0.4||152100000000||||||||||-1.0039|-0.184
06430|JKSE|PNBS|IDR|Financials|101332|2018-03-02|15/12/2017|-103.51||186400000000||||||||||-10352|-0.1273
06430|JKSE|PNBS|IDR|Financials|101332|2017-10-25|15/09/2017|0.01||213600000000||||||||||-0.9545|-0.0116
06430|JKSE|PNBS|IDR|Financials|101332|2017-07-24|15/06/2017|0.22||216100000000||||||||||-0.824|0.0865
06430|JKSE|PNBS|IDR|Financials|101332|2017-04-28|15/03/2017|1.25||198900000000|||||||||||
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2023-07-26|15/06/2023|||||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2023-05-01|15/03/2023|||||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2023-02-28|15/12/2022|44.77||4164900000000||||||||||-0.2183|0.1202
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-11-01|15/09/2022|57.27||3718000000000||||||||||-0.0504|0.0271
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-07-27|15/06/2022|60.31||3620000000000||||||||||0.0642|0.037
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-04-26|15/03/2022|56.67||3490700000000||||||||||-0.0879|-0.1142
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2022-03-29|15/12/2021|62.13||3940700000000||||||||||0.3813|0.5967
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-10-26|15/09/2021|44.98||2468000000000||||||||||0|0.1038
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-07-27|15/06/2021|44.98||2236000000000||||||||||-0.0768|0.0839
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-04-27|15/03/2021|48.72||2063000000000||||||||||-0.0158|-0.1015
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000||||||||0.2291|0.24|0.1906
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000||||||||-0.0597|0.0048|0.0643
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000||||||||0.4335|-0.0616|1.3053
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-04-24|15/03/2020|42.34||786000000000||||||||||-0.0262|-0.5837
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000||||||||-1.3182|0.2929|-0.4085
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-10-31|15/09/2019|33.63||3191700000000||||||||||-0.1303|0.0399
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000||||||||0.7762|-0.0931|0.7629
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-04-26|15/03/2019|42.64||1741000000000||||||||||1.1015|-0.0909
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2019-03-01|15/12/2018|20.29||1915000000000||||||||||-0.5518|-0.019
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-11-01|15/09/2018|45.27||1952000000000|1940000000000||||||||0.0062|-0.0048|0.0334
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-07-30|15/06/2018|45.49||1889000000000|1873000000000||||||||0.0085|-0.0411|0.0618
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-04-27|15/03/2018|47.44||1779000000000|1814000000000||||||||-0.0193|0.5348|-0.1106
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2018-03-13|15/12/2017|30.91|217.12|2000310000000|3720000000000|||||||-0.8576|-0.4623|0.2251|-0.3298
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-11-02|15/09/2017|25.23|43.05|2984500000000|1824000000000|||||||-0.4139|0.6362|-1.5949|0.602
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-07-31|15/06/2017|-42.41|-42.41|1863000000000|138230000000|||||||0|12.4775|-1.9166|0.1305
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-04-28|15/03/2017|46.27||1648000000000||||||||||2.1648|-0.0695
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2017-03-03|15/12/2016|14.62|42.30|1771150000000|1720000000000|||||||-0.6544|0.0297|-0.6701|0.048
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2016-10-27|15/09/2016|44.32|44.32|1690060000000|1636000000000|||||||0|0.033|0.0295|-0.3505
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-10-26|15/09/2015||43.05|2602200000000||||||||||0|0.0191
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-07-30|15/06/2015|||2553500000000||||||||||0|0.1166
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-04-28|15/03/2015|||2286800000000||||||||||0|0.0442
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2015-03-09|15/12/2014|||2190100000000||||||||||0|0.0632
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2014-10-28|15/09/2014|||2059900000000||||||||||0|-0.0062
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2014-07-18|15/06/2014|||2072700000000||||||||||0|0
06431|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|101330|2014-04-30|15/03/2014||||||||||||||
06432|JKSE|BEKS|IDR|Financials|101335|2023-03-30|15/12/2022|-2.18||177300000000||||||||||1.6265|0.3401
06432|JKSE|BEKS|IDR|Financials|101335|2022-10-28|15/09/2022|-0.83||132300000000||||||||||-0.0978|-0.0178
06432|JKSE|BEKS|IDR|Financials|101335|2022-07-29|15/06/2022|-0.92||134700000000||||||||||0.3529|0.003
06432|JKSE|BEKS|IDR|Financials|101335|2022-04-28|15/03/2022|-0.68||134300000000||||||||||-0.7043|0.1528
06432|JKSE|BEKS|IDR|Financials|101335|2022-03-31|15/12/2021|-2.3||116500000000||||||||||1.3958|0.2811
06432|JKSE|BEKS|IDR|Financials|101335|2021-10-29|15/09/2021|-0.96||90940000000||||||||||-0.2558|0.2169
06432|JKSE|BEKS|IDR|Financials|101335|2021-07-29|15/06/2021|-1.29||74730000000||||||||||0.2524|0.0742
06432|JKSE|BEKS|IDR|Financials|101335|2021-06-30|15/03/2021|-1.03||69570000000||||||||||-0.964|-0.1074
06432|JKSE|BEKS|IDR|Financials|101335|2021-04-07|15/12/2020|-28.61||77940000000||||||||||47.4915|-0.1321
06432|JKSE|BEKS|IDR|Financials|101335|2020-10-27|15/09/2020|-0.59||89800000000||||||||||-0.4434|-0.2435
06432|JKSE|BEKS|IDR|Financials|101335|2020-09-21|15/06/2020|-1.06||118700000000||||||||||1.12|-0.0911
06432|JKSE|BEKS|IDR|Financials|101335|2020-08-07|15/03/2020|-0.5||130600000000||||||||||0.1111|-0.0931
06432|JKSE|BEKS|IDR|Financials|101335|2020-04-28|15/12/2019|-0.45||144000000000||||||||||0.2857|-0.0342
06432|JKSE|BEKS|IDR|Financials|101335|2019-12-05|15/09/2019|-0.35||149100000000||||||||||-0.2553|-0.1204
06432|JKSE|BEKS|IDR|Financials|101335|2019-09-30|15/06/2019|-0.47||169500000000||||||||||-0.4598|0.1345
06432|JKSE|BEKS|IDR|Financials|101335|2019-05-01|15/03/2019|-0.87||149400000000||||||||||-13.4286|-0.0697
06432|JKSE|BEKS|IDR|Financials|101335|2019-03-25|15/12/2018|0.07||160600000000||||||||||-1.1273|0.0742
06432|JKSE|BEKS|IDR|Financials|101335|2018-10-31|15/09/2018|-0.55||149500000000||||||||||-0.0351|-0.0152
06432|JKSE|BEKS|IDR|Financials|101335|2018-10-01|15/06/2018|-0.57||151800000000||||||||||0.1176|0.0578
06432|JKSE|BEKS|IDR|Financials|101335|2018-05-01|15/03/2018|-0.51||143500000000||||||||||1.4286|-0.0185
06432|JKSE|BEKS|IDR|Financials|101335|2018-03-21|15/12/2017|-0.21||146200000000||||||||||-0.3636|-0.0457
06432|JKSE|BEKS|IDR|Financials|101335|2017-10-31|15/09/2017|-0.33||153200000000||||||||||7.25|-0.0607
06432|JKSE|BEKS|IDR|Financials|101335|2017-07-31|15/06/2017|-0.04||163100000000||||||||||-0.9355|0.2498
06432|JKSE|BEKS|IDR|Financials|101335|2017-04-28|15/03/2017|-0.62||130500000000|||||||||||
06433|JKSE|BJTM|IDR|Financials|101333|2023-05-01|15/03/2023|||||||||||||0|0
06433|JKSE|BJTM|IDR|Financials|101333|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000||||||||0|-0.125|-0.2997
06433|JKSE|BJTM|IDR|Financials|101333|2022-11-01|15/09/2022|25.84||1912000000000||||||||||0.0726|0.4996
06433|JKSE|BJTM|IDR|Financials|101333|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000||||||||0|-0.2026|-0.0563
06433|JKSE|BJTM|IDR|Financials|101333|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000||||||||0|0.3433|-0.2717
06433|JKSE|BJTM|IDR|Financials|101333|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000||||||||0.2383|-0.116|0.0401
06433|JKSE|BJTM|IDR|Financials|101333|2021-11-02|15/09/2021|25.44||1783500000000||||||||||0.0752|0.4257
06433|JKSE|BJTM|IDR|Financials|101333|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000||||||||-0.0103|-0.2074|-0.2648
06433|JKSE|BJTM|IDR|Financials|101333|2021-05-03|15/03/2021|29.85||1701500000000||||||||||0.1507|-0.0172
06433|JKSE|BJTM|IDR|Financials|101333|2021-02-01|15/12/2020|25.94||1731300000000||||||||||0.1829|0.394
06433|JKSE|BJTM|IDR|Financials|101333|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000||||||||0.0281|-0.2505|0.1317
06433|JKSE|BJTM|IDR|Financials|101333|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000||||||||-0.0157|0|-0.0563
06433|JKSE|BJTM|IDR|Financials|101333|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000||||||||-0.2419|0.8554|-0.0935
06433|JKSE|BJTM|IDR|Financials|101333|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000||||||||0.1517|-0.2696|0.1394
06433|JKSE|BJTM|IDR|Financials|101333|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000||||||||-0.074|-0.2118|0.0162
06433|JKSE|BJTM|IDR|Financials|101333|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000||||||||-0.0374|0.0126|0.0064
06433|JKSE|BJTM|IDR|Financials|101333|2019-05-29|15/03/2019|27.05||1101000000000|1115000000000||||||||-0.0126|1.0202|0.0027
06433|JKSE|BJTM|IDR|Financials|101333|2019-01-28|15/12/2018|13.39||1098000000000|1194000000000||||||||-0.0804|-0.3348|0.0417
06433|JKSE|BJTM|IDR|Financials|101333|2018-11-28|15/09/2018|20.13||1054000000000|1134000000000||||||||-0.0705|-0.2097|0.0415
06433|JKSE|BJTM|IDR|Financials|101333|2018-08-29|15/06/2018|25.47||1012000000000|1015500000000||||||||-0.0034|0.0119|0.0353
06433|JKSE|BJTM|IDR|Financials|101333|2018-05-30|15/03/2018|25.17||977500000000|989000000000||||||||-0.0116|1.5763|0.0026
06433|JKSE|BJTM|IDR|Financials|101333|2018-01-29|15/12/2017|9.77||975000000000||||||||||-0.467|-0.2656
06433|JKSE|BJTM|IDR|Financials|101333|2017-11-29|15/09/2017|18.33||1327700000000||||||||||-0.3119|0.2903
06433|JKSE|BJTM|IDR|Financials|101333|2017-08-30|15/06/2017|26.64||1029000000000||||||||||0.171|0.0775
06433|JKSE|BJTM|IDR|Financials|101333|2017-05-31|15/03/2017|22.75||955000000000||||||||||0|-0.0852
06433|JKSE|BJTM|IDR|Financials|101333|2017-01-30|15/12/2016|||1044000000000||||||||||0|0.1118
06433|JKSE|BJTM|IDR|Financials|101333|2016-11-30|15/09/2016|||939000000000|||||||||||
06434|JKSE|BNLI|IDR|Financials|101334|2023-05-01|15/03/2023|||||||||||||0|0
06434|JKSE|BNLI|IDR|Financials|101334|2023-02-22|15/12/2022|-6.51||4036400000000||||||||||-1.2893|0.3923
06434|JKSE|BNLI|IDR|Financials|101334|2022-11-02|15/09/2022|22.5||2899000000000||||||||||0.1994|0.0623
06434|JKSE|BNLI|IDR|Financials|101334|2022-08-29|15/06/2022|18.76||2729000000000||||||||||0.9461|-0.0599
06434|JKSE|BNLI|IDR|Financials|101334|2022-04-28|15/03/2022|9.64||2903000000000||||||||||0|0.0922
06434|JKSE|BNLI|IDR|Financials|101334|2022-03-14|15/12/2021|9.64||2658000000000||||||||||0.9396|-0.2351
06434|JKSE|BNLI|IDR|Financials|101334|2021-10-29|15/09/2021|4.97||3474800000000||||||||||0.0996|0.3489
06434|JKSE|BNLI|IDR|Financials|101334|2021-07-30|15/06/2021|4.52||2576000000000||||||||||-0.7433|0.0814
06434|JKSE|BNLI|IDR|Financials|101334|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000||||||||0|0.6916|-0.1284
06434|JKSE|BNLI|IDR|Financials|101334|2021-03-03|15/12/2020|10.41||2733000000000||||||||||3.6062|-0.1718
06434|JKSE|BNLI|IDR|Financials|101334|2020-10-27|15/09/2020|2.26||3299800000000||||||||||-0.8263|-0.0258
06434|JKSE|BNLI|IDR|Financials|101334|2020-07-23|15/06/2020|13.01||3387100000000||||||||||215.8333|-0.036
06434|JKSE|BNLI|IDR|Financials|101334|2020-05-27|15/03/2020|0.06||3513700000000||||||||||-0.9959|0.464
06434|JKSE|BNLI|IDR|Financials|101334|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000||||||||0.2226|0.0699|-0.3029
06434|JKSE|BNLI|IDR|Financials|101334|2019-11-14|15/09/2019|13.59||3442700000000||||||||||0.1411|0.0052
06434|JKSE|BNLI|IDR|Financials|101334|2019-07-18|15/06/2019|11.91||3424800000000||||||||||-0.1152|0.0075
06434|JKSE|BNLI|IDR|Financials|101334|2019-05-29|15/03/2019|13.46||3399400000000||||||||||-0.073|-0.0041
06434|JKSE|BNLI|IDR|Financials|101334|2019-02-27|15/12/2018|14.52||3413500000000||||||||||0.9836|0.0511
06434|JKSE|BNLI|IDR|Financials|101334|2018-11-15|15/09/2018|7.32||3247500000000|2034000000000||||||||0.5966|0.6413|0.7418
06434|JKSE|BNLI|IDR|Financials|101334|2018-07-19|15/06/2018|4.46||1864500000000|2039000000000||||||||-0.0856|-0.2363|0.0108
06434|JKSE|BNLI|IDR|Financials|101334|2018-05-30|15/03/2018|5.84||1844500000000|1845000000000||||||||-0.0003|3|-0.2403
06434|JKSE|BNLI|IDR|Financials|101334|2018-02-28|15/12/2017|1.46||2428000000000||||||||||-0.5275|-0.2565
06434|JKSE|BNLI|IDR|Financials|101334|2017-11-16|15/09/2017|3.09||3265800000000||||||||||-0.3783|-0.0322
06434|JKSE|BNLI|IDR|Financials|101334|2017-07-20|15/06/2017|4.97||3374500000000||||||||||-0.865|-0.194
06434|JKSE|BNLI|IDR|Financials|101334|2017-05-31|15/03/2017|36.81||4186500000000|||||||||||
06435|JKSE|BKSW|IDR|Financials|101218|2023-04-13|15/12/2022|-3.06||262400000000||||||||||-0.8745|0.0861
06435|JKSE|BKSW|IDR|Financials|101218|2022-10-31|15/09/2022|-24.39||241600000000||||||||||142.4706|-0.3359
06435|JKSE|BKSW|IDR|Financials|101218|2022-08-01|15/06/2022|-0.17||363800000000||||||||||-1.0507|0.3565
06435|JKSE|BKSW|IDR|Financials|101218|2022-04-26|15/03/2022|3.35||268200000000||||||||||-1.0566|-0.1585
06435|JKSE|BKSW|IDR|Financials|101218|2022-03-05|15/12/2021|-59.19||318700000000||||||||||40.9787|0.2109
06435|JKSE|BKSW|IDR|Financials|101218|2021-11-02|15/09/2021|-1.41||263200000000||||||||||-0.9458|0.159
06435|JKSE|BKSW|IDR|Financials|101218|2021-08-07|15/06/2021|-26.03||227100000000||||||||||1.889|-0.1944
06435|JKSE|BKSW|IDR|Financials|101218|2021-04-26|15/03/2021|-9.01||281900000000||||||||||-1.6192|-0.1486
06435|JKSE|BKSW|IDR|Financials|101218|2021-03-29|15/12/2020|14.55||331100000000||||||||||-2.9272|-0.0021
06435|JKSE|BKSW|IDR|Financials|101218|2020-11-05|15/09/2020|-7.55||331800000000||||||||||-0.7598|0.0153
06435|JKSE|BKSW|IDR|Financials|101218|2020-08-04|15/06/2020|-31.43||326800000000||||||||||26.5702|-0.1754
06435|JKSE|BKSW|IDR|Financials|101218|2020-05-27|15/03/2020|-1.14||396300000000||||||||||-1.4597|-0.1496
06435|JKSE|BKSW|IDR|Financials|101218|2020-04-02|15/12/2019|2.48||466000000000||||||||||1.3619|0.1248
06435|JKSE|BKSW|IDR|Financials|101218|2019-10-28|15/09/2019|1.05||414300000000||||||||||-6.8333|0.1292
06435|JKSE|BKSW|IDR|Financials|101218|2019-07-30|15/06/2019|-0.18||366900000000||||||||||-0.9406|0.0391
06435|JKSE|BKSW|IDR|Financials|101218|2019-04-30|15/03/2019|-3.03||353100000000||||||||||-1.593|-0.8313
06435|JKSE|BKSW|IDR|Financials|101218|2019-04-01|15/12/2018|5.11||2093600000000||||||||||-1.8229|5.0914
06435|JKSE|BKSW|IDR|Financials|101218|2018-10-31|15/09/2018|-6.21||343700000000||||||||||0.3893|-0.1133
06435|JKSE|BKSW|IDR|Financials|101218|2018-07-30|15/06/2018|-4.47||387600000000||||||||||-0.053|-0.0467
06435|JKSE|BKSW|IDR|Financials|101218|2018-04-30|15/03/2018|-4.72||406600000000||||||||||-0.8573|-0.4356
06435|JKSE|BKSW|IDR|Financials|101218|2018-02-06|15/12/2017|-33.07||720400000000||||||||||5.1015|0.5176
06435|JKSE|BKSW|IDR|Financials|101218|2017-10-31|15/09/2017|-5.42||474700000000||||||||||-0.8104|0.027
06435|JKSE|BKSW|IDR|Financials|101218|2017-07-31|15/06/2017|-28.59||462200000000||||||||||-17.9172|-0.1866
06435|JKSE|BKSW|IDR|Financials|101218|2017-04-28|15/03/2017|1.69||568200000000|||||||||||
06436|JKSE|AGRO|IDR|Financials|101356|2023-04-19|15/03/2023|0.18||302000000000||||||||||-1.1957|-0.2659
06436|JKSE|AGRO|IDR|Financials|101356|2023-03-03|15/12/2022|-0.92||411400000000||||||||||-2.2267|-0.3423
06436|JKSE|AGRO|IDR|Financials|101356|2022-10-26|15/09/2022|0.75||625500000000||||||||||-1.5556|1.1772
06436|JKSE|AGRO|IDR|Financials|101356|2022-09-29|15/06/2022|-1.35||287300000000||||||||||-1.6081|-0.1333
06436|JKSE|AGRO|IDR|Financials|101356|2022-04-27|15/03/2022|2.22||331500000000||||||||||-1.0358|-0.2229
06436|JKSE|AGRO|IDR|Financials|101356|2022-03-28|15/12/2021|-62.02||426600000000||||||||||-0.2693|-0.0002
06436|JKSE|AGRO|IDR|Financials|101356|2021-11-22|15/09/2021|-84.88||426700000000||||||||||-224.3684|-0.0539
06436|JKSE|AGRO|IDR|Financials|101356|2021-08-09|15/06/2021|0.38||451000000000||||||||||-0.5476|-0.0369
06436|JKSE|AGRO|IDR|Financials|101356|2021-05-05|15/03/2021|0.84||468300000000||||||||||2.1111|-0.0649
06436|JKSE|AGRO|IDR|Financials|101356|2021-04-07|15/12/2020|0.27||500800000000||||||||||0.08|0.0121
06436|JKSE|AGRO|IDR|Financials|101356|2020-11-06|15/09/2020|0.25||494800000000||||||||||0.6667|0.0532
06436|JKSE|AGRO|IDR|Financials|101356|2020-08-04|15/06/2020|0.15||469800000000||||||||||-0.8077|-0.1447
06436|JKSE|AGRO|IDR|Financials|101356|2020-07-27|15/03/2020|0.78||549300000000||||||||||-0.5357|-0.0429
06436|JKSE|AGRO|IDR|Financials|101356|2020-02-03|15/12/2019|1.68||573900000000||||||||||-1.5695|0.0476
06436|JKSE|AGRO|IDR|Financials|101356|2019-10-25|15/09/2019|-2.95||547800000000||||||||||-4.642|0.0815
06436|JKSE|AGRO|IDR|Financials|101356|2019-08-19|15/06/2019|0.81||506500000000||||||||||-0.7168|-0.0109
06436|JKSE|AGRO|IDR|Financials|101356|2019-05-29|15/03/2019|2.86||512100000000||||||||||0.0632|0.0747
06436|JKSE|AGRO|IDR|Financials|101356|2019-03-08|15/12/2018|2.69||476500000000||||||||||1.1181|0.0677
06436|JKSE|AGRO|IDR|Financials|101356|2018-11-19|15/09/2018|1.27||446300000000||||||||||-0.6186|0.0641
06436|JKSE|AGRO|IDR|Financials|101356|2018-07-31|15/06/2018|3.33||419400000000||||||||||-0.1|0.0908
06436|JKSE|AGRO|IDR|Financials|101356|2018-05-16|15/03/2018|3.7||384500000000||||||||||0.3357|0.0199
06436|JKSE|AGRO|IDR|Financials|101356|2018-02-09|15/12/2017|2.77||377000000000||||||||||0.2477|0.1052
06436|JKSE|AGRO|IDR|Financials|101356|2017-10-30|15/09/2017|2.22||341100000000||||||||||1.8831|0.0929
06436|JKSE|AGRO|IDR|Financials|101356|2017-08-08|15/06/2017|0.77||312100000000||||||||||-0.7289|0.0616
06436|JKSE|AGRO|IDR|Financials|101356|2017-04-27|15/03/2017|2.84||294000000000|||||||||||
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-08-29|15/06/2023||88||42991000000000|||||||||0.0353|-0.026
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-04-27|15/03/2023|94|85|43222000000000|44139000000000|||||||0.1059|-0.0208|0.1605|-0.0063
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|||||||-0.14|-0.0132|-0.1383|-0.0043
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|||||||0.4462|-0.0085|0.0676|-0.0322
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|||||||0|-0.0094|0.0913|0.0967
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|||||||-0.033|0|-0.0346|-0.2997
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|||||||-0.2748|-0.015|0.5447|0.7729
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|||||||-0.0688|0.0051|0.1712|0.0212
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|||||||0.0403|0.0158|-0.1728|0.0196
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|||||||-0.0172|0.0192|0.5051|0.0944
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|||||||-0.0641|-0.032|0.1522|0.0486
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|||||||0.0019|0.032|0.9527|0.3028
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|||||||0|0.0074|-0.7528|-0.2789
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|||||||-0.0079|0.0092|-0.1472|-0.0526
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|||||||0.0031|0.0358|0.1099|0.1302
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|||||||0.0046|-0.0023|0.0845|0.0176
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|||||||0.0022|0.0157|-0.0226|0.0817
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-04-25|15/03/2019|66.5|66.35|25054000000000|24960390000000|||||||0.0023|0.0038|-0.0806|-0.0824
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2019-01-31|15/12/2018|72.33|70.49|27303500000000|26651450000000|||||||0.0261|0.0245|0.0343|0.0551
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-10-24|15/09/2018|69.93|68.41|25877000000000|25857000000000|||||||0.0222|0.0008|0.1464|0.038
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-07-31|15/06/2018|61|58.83|24928500000000|24723860000000|||||||0.0369|0.0083|0.0088|0.0456
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-05-03|15/03/2018|60.47|59.73|23842000000000|23400400000000|||||||0.0124|0.0189|-0.1213|0.0204
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2018-01-24|15/12/2017|68.82|60.96|23365750000000|24114000000000|||||||0.1289|-0.031|0.1948|0.0144
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-10-26|15/09/2017|57.6|64.09|23034250000000|23366000000000|||||||-0.1013|-0.0142|0.0473|-0.0331
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-08-03|15/06/2017|55|53.44|23823000000000|22661000000000|||||||0.0292|0.0513|0.0151|0.0844
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-04-26|15/03/2017|54.18|59.36|21968900000000|22616000000000|||||||-0.0873|-0.0286|-0.0848|-0.0567
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2017-02-01|15/12/2016|59.2|52.06|23290000000000|21243000000000|||||||0.1371|0.0964|0.1105|0.1387
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-10-25|15/09/2016|53.31|50.93|20454000000000|20242000000000|||||||0.0467|0.0105|-0.8002|-0.2898
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-08-15|15/06/2016|266.76|48.44|28798900000000|18995000000000|||||||4.507|0.5161|0|0.0746
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-04-28|15/03/2016|||26799500000000|18506000000000||||||||0.4482|0|-0.002
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2016-02-03|15/12/2015||55.41|26853800000000|18477000000000||||||||0.4534|0.0839|0.0678
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-10-20|15/09/2015|283.88|51.12|25148300000000|17562000000000|||||||4.5532|0.432|0.0822|0.0473
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-07-31|15/06/2015|262.31||24012800000000|16839000000000||||||||0.426|0.1152|0.0032
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-04-30|15/03/2015|235.21||23936300000000|16456000000000||||||||0.4546|-0.0465|0.019
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2015-01-26|15/12/2014|246.68|49.40|23489300000000|16760000000000|||||||3.9935|0.4015|-0.051|0.0039
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2014-10-23|15/09/2014|259.95|52.00|23398800000000|15439000000000|||||||3.999|0.5156|0|0.1292
06437|JKSE/MSCI_EEM|BBRI|IDR|Financials|101336|2014-07-22|15/06/2014|||20721200000000|15168000000000||||||||0.3661||
06438|JKSE|BSIM|IDR|Financials|101337|2023-04-01|15/12/2022|1.94||1049100000000||||||||||0.1023|-0.0074
06438|JKSE|BSIM|IDR|Financials|101337|2022-10-31|15/09/2022|1.76||1056900000000||||||||||-0.4824|0.0571
06438|JKSE|BSIM|IDR|Financials|101337|2022-07-29|15/06/2022|3.4||999800000000||||||||||-0.1748|0.0377
06438|JKSE|BSIM|IDR|Financials|101337|2022-04-28|15/03/2022|4.12||963500000000||||||||||2.5517|-0.1247
06438|JKSE|BSIM|IDR|Financials|101337|2022-03-31|15/12/2021|1.16||1100800000000||||||||||-0.9125|-0.0702
06438|JKSE|BSIM|IDR|Financials|101337|2021-10-29|15/09/2021|13.26||1183900000000||||||||||-2.2849|0.2806
06438|JKSE|BSIM|IDR|Financials|101337|2021-08-06|15/06/2021|-10.32||924500000000||||||||||-6.5187|-0.1061
06438|JKSE|BSIM|IDR|Financials|101337|2021-05-07|15/03/2021|1.87||1034200000000||||||||||0.7|-0.1716
06438|JKSE|BSIM|IDR|Financials|101337|2021-04-30|15/12/2020|1.1||1248400000000||||||||||-0.5133|0.1902
06438|JKSE|BSIM|IDR|Financials|101337|2020-10-27|15/09/2020|2.26||1048900000000||||||||||1.2828|-0.0694
06438|JKSE|BSIM|IDR|Financials|101337|2020-09-29|15/06/2020|0.99||1127100000000||||||||||-0.4|-0.2887
06438|JKSE|BSIM|IDR|Financials|101337|2020-06-04|15/03/2020|1.65||1584500000000||||||||||-8.1739|-0.2073
06438|JKSE|BSIM|IDR|Financials|101337|2020-04-30|15/12/2019|-0.23||1998800000000||||||||||-0.6761|0.8654
06438|JKSE|BSIM|IDR|Financials|101337|2019-10-31|15/09/2019|-0.71||1071500000000||||||||||-0.8936|-0.2039
06438|JKSE|BSIM|IDR|Financials|101337|2019-07-31|15/06/2019|-6.67||1346000000000||||||||||-2.0554|0.3737
06438|JKSE|BSIM|IDR|Financials|101337|2019-04-30|15/03/2019|6.32||979800000000||||||||||-1.4727|-0.0463
06438|JKSE|BSIM|IDR|Financials|101337|2019-03-29|15/12/2018|-13.37||1027400000000||||||||||-9.6258|0.0621
06438|JKSE|BSIM|IDR|Financials|101337|2018-10-31|15/09/2018|1.55||967300000000||||||||||-0.7172|0.0827
06438|JKSE|BSIM|IDR|Financials|101337|2018-07-31|15/06/2018|5.48||893400000000||||||||||-0.079|0.0364
06438|JKSE|BSIM|IDR|Financials|101337|2018-04-30|15/03/2018|5.95||862000000000||||||||||-0.0761|-0.1493
06438|JKSE|BSIM|IDR|Financials|101337|2018-03-29|15/12/2017|6.44||1013300000000||||||||||0.8667|0.109
06438|JKSE|BSIM|IDR|Financials|101337|2017-10-31|15/09/2017|3.45||913700000000||||||||||0.725|0.0669
06438|JKSE|BSIM|IDR|Financials|101337|2017-07-31|15/06/2017|2||856400000000||||||||||-0.5305|-0.0407
06438|JKSE|BSIM|IDR|Financials|101337|2017-04-29|15/03/2017|4.26||892700000000|||||||||||
06439|JKSE|BTPN|IDR|Financials|101339|2023-07-27|15/06/2023|||||||||||||0|0
06439|JKSE|BTPN|IDR|Financials|101339|2023-05-01|15/03/2023|||||||||||||0|0
06439|JKSE|BTPN|IDR|Financials|101339|2023-03-01|15/12/2022|84.14||4955500000000||||||||||0.1672|0.0938
06439|JKSE|BTPN|IDR|Financials|101339|2022-10-27|15/09/2022|72.09||4530600000000||||||||||-0.5463|0.0533
06439|JKSE|BTPN|IDR|Financials|101339|2022-07-28|15/06/2022|158.91||4301300000000||||||||||0.7087|0.0402
06439|JKSE|BTPN|IDR|Financials|101339|2022-05-08|15/03/2022|93.00||4134900000000||||||||||0.2114|-0.014
06439|JKSE|BTPN|IDR|Financials|101339|2022-02-24|15/12/2021|76.77||4193700000000||||||||||0.5259|0.0247
06439|JKSE|BTPN|IDR|Financials|101339|2021-10-28|15/09/2021|50.31||4092700000000||||||||||-0.395|-0.0227
06439|JKSE|BTPN|IDR|Financials|101339|2021-07-28|15/06/2021|83.16||4187800000000||||||||||-0.3103|-0.0134
06439|JKSE|BTPN|IDR|Financials|101339|2021-05-03|15/03/2021|120.57||4244600000000||||||||||-0.4449|-0.7655
06439|JKSE|BTPN|IDR|Financials|101339|2021-02-26|15/12/2020|217.2||18103100000000||||||||||3.0743|3.2989
06439|JKSE|BTPN|IDR|Financials|101339|2020-12-02|15/09/2020|53.31||4211100000000||||||||||-0.4268|-0.0699
06439|JKSE|BTPN|IDR|Financials|101339|2020-07-28|15/06/2020|93.00||4527700000000||||||||||0|-0.1038
06439|JKSE|BTPN|IDR|Financials|101339|2020-06-03|15/03/2020|93.00||5052300000000||||||||||0.2047|-0.019
06439|JKSE|BTPN|IDR|Financials|101339|2020-02-18|15/12/2019|77.2||5150200000000||||||||||-0.1263|-0.0268
06439|JKSE|BTPN|IDR|Financials|101339|2019-11-27|15/09/2019|88.36||5292000000000||||||||||-0.0056|-0.0209
06439|JKSE|BTPN|IDR|Financials|101339|2019-07-23|15/06/2019|88.86||5405100000000||||||||||0.2878|0.1206
06439|JKSE|BTPN|IDR|Financials|101339|2019-05-29|15/03/2019|69.00||4823600000000||||||||||0.1721|0.9387
06439|JKSE|BTPN|IDR|Financials|101339|2019-02-19|15/12/2018|58.87||2488000000000|2633000000000||||||||-0.0551|-0.3468|-0.0394
06439|JKSE|BTPN|IDR|Financials|101339|2018-11-28|15/09/2018|90.13||2590000000000|2592000000000||||||||-0.0008|-0.0434|-0.0096
06439|JKSE|BTPN|IDR|Financials|101339|2018-07-24|15/06/2018|94.22||2615000000000|2625000000000||||||||-0.0038|0.0415|0.0255
06439|JKSE|BTPN|IDR|Financials|101339|2018-05-30|15/03/2018|90.47||2550000000000|2579500000000||||||||-0.0114|6.5204|0.0115
06439|JKSE|BTPN|IDR|Financials|101339|2018-02-20|15/12/2017|12.03|-11.62|2521000000000|2410000000|||||||-2.0353|1045.0581|-0.8545|0.0194
06439|JKSE|BTPN|IDR|Financials|101339|2017-11-29|15/09/2017|82.67|84.15|2472910000000|2479000000000|||||||-0.0176|-0.0025|0.1582|-0.012
06439|JKSE|BTPN|IDR|Financials|101339|2017-07-25|15/06/2017|71.38|78.17|2503000000000||||||||-0.0869||-0.0655|-0.0189
06439|JKSE|BTPN|IDR|Financials|101339|2017-05-31|15/03/2017|76.38||2551310000000||||||||||-0.0003|0.0183
06439|JKSE|BTPN|IDR|Financials|101339|2017-02-21|15/12/2016|76.4|87.49|2505500000000|2476000000000|||||||-0.1268|0.0119|-0.0157|0.0603
06439|JKSE|BTPN|IDR|Financials|101339|2016-11-30|15/09/2016|77.62|85.15|2363000000000|2408000000000|||||||-0.0884|-0.0187|-0.0049|-0.3434
06439|JKSE|BTPN|IDR|Financials|101339|2016-07-27|15/06/2016|78.00|85.15|3598600000000|2408000000000|||||||-0.084|0.4944|0|0.0162
06439|JKSE|BTPN|IDR|Financials|101339|2016-04-20|15/03/2016|||3541100000000||||||||||0|0.0091
06439|JKSE|BTPN|IDR|Financials|101339|2016-03-10|15/12/2015|||3509000000000|2190000000||||||||1601.2831|0|0.013
06439|JKSE|BTPN|IDR|Financials|101339|2015-10-19|15/09/2015|||3463800000000|2153000000000||||||||0.6088|0|0.0164
06439|JKSE|BTPN|IDR|Financials|101339|2015-07-29|15/06/2015|||3408000000000|2138000000000||||||||0.594|0|0.0229
06439|JKSE|BTPN|IDR|Financials|101339|2015-04-30|15/03/2015|||3331800000000|2083000000000||||||||0.5995|0|0.0071
06439|JKSE|BTPN|IDR|Financials|101339|2015-03-03|15/12/2014|||3308400000000|2026000000000||||||||0.633|0|-0.0043
06439|JKSE|BTPN|IDR|Financials|101339|2014-10-23|15/09/2014|59.00||3322700000000|1905000000000||||||||0.7442|0|0.0108
06439|JKSE|BTPN|IDR|Financials|101339|2014-07-21|15/06/2014|59.00||3287300000000|1977000000000||||||||0.6628||
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-05-01|15/03/2023|57.07||7452500000000||||||||||-0.091|0.671
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2023-02-18|15/12/2022|62.78||4460000000000|4503330000000||||||||-0.0096|-0.173|0.0255
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000||||||||0.0203|0.1536|-0.0523
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|||||||0|0.0166|-0.0986|0.1303
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-04-22|15/03/2022|73.00||4060000000000||||||||||-0.102|-0.1991
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|||||||0.4167|0.0107|0.4464|0.4008
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|||||||0|0|1.0143|0.0293
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|||||||-0.4907|-0.0116|-0.5272|0.0777
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|||||||0.0002|0.0014|0.2969|-0.0076
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|||||||-0.0022|-0.0297|0.3688|0.1364
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|||||||-0.0015|0.0122|0.1337|0.0194
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|||||||28.32|-0.0039|-0.321|0.0722
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|||||||0.0044|-0.0026|-1.7725|-0.0045
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|||||||0|0.0002|0.1719|-0.021
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||||||||1.7525||-1.866|-0.0359
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|||||||-0.294|0|-0.1937|-0.0612
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-05-01|15/03/2019|68.31|74.77|3000500000000|2977750000000|||||||-0.0864|0.0076|0.2652|-0.0924
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2019-02-27|15/12/2018|53.99|82.73|3306000000000|3306000000000|||||||-0.3474|0|-0.2976|0.0213
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-10-30|15/09/2018|76.87|72.03|3237000000000|3247500000000|||||||0.0672|-0.0032|0.1008|0.0916
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-07-24|15/06/2018|69.83|69.83|2965500000000|2971000000000|||||||0|-0.0019|0.0803|0.069
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-05-02|15/03/2018|64.64|79.03|2774000000000|2778400000000|||||||-0.1821|-0.0016|-0.3201|-0.1591
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2018-02-28|15/12/2017|95.07|86.53|3299000000000|3080000000|||||||0.0987|1070.1039|0.3403|0.2093
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-11-30|15/09/2017|70.93|71.53|2728000000000|2645000000000|||||||-0.0084|0.0314|0.1104|0.0537
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-07-25|15/06/2017|63.88|67.51|2589000000000|2641000000000|||||||-0.0538|-0.0197|0.1377|0.0698
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-05-31|15/03/2017|56.15|64.21|2420000000000|2435000000000|||||||-0.1255|-0.0062|-0.3915|-0.2058
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2017-03-01|15/12/2016|92.28|57.60|3047000000000|2347000000000|||||||0.6021|0.2983|0.6502|0.3774
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-11-24|15/09/2016|55.92|55.60|2212170000000|2267000000000|||||||0.0058|-0.0242|0.0167|-0.4945
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-07-25|15/06/2016|55.00|45.56|4376100000000|2184000000000|||||||0.2072|1.0037|0.1957|0.0282
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-04-25|15/03/2016|46.00|49.95|4256000000000|2178000000000|||||||-0.0791|0.9541|-0.2203|-0.0043
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2016-02-04|15/12/2015|59.00|40.99|4274500000000|2062000000000|||||||0.4394|1.073|0|0.0472
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-10-26|15/09/2015|59.00|39.42|4082000000000|1977000000000|||||||0.4967|1.0647|0.439|0.0621
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-07-27|15/06/2015|41.00|37.59|3843500000000|1852000000000|||||||0.0907|1.0753|0|0.0453
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-04-27|15/03/2015|41.00|35.82|3676800000000|1785000000000|||||||0.1446|1.0598|0.0789|0.004
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2015-02-23|15/12/2014|38.00|31.87|3662200000000|1661000000000|||||||0.1923|1.2048|0.8095|0.0907
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-10-27|15/09/2014|21.00|34.62|3357700000000|1582000000000|||||||-0.3934|1.1224|0.1053|0.0423
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-07-23|15/06/2014|19.00|35.77|3221400000000|1682000000000|||||||-0.4688|0.9152|-0.4063|0.0206
06440|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|101338|2014-04-29|15/03/2014|32.00|41.35||1648000000000|||||||-0.2261|||
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2023-07-27|15/06/2023|||||||||||||0|0
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2023-05-01|15/03/2023|||||||||||||0|0
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2023-02-15|15/12/2022|58.67||444000000000|1335000000000||||||||-0.6674|-0.0413|-0.6662
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-10-21|15/09/2022|61.2||1330000000000|1330000000000||||||||0|0.0586|2.2203
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-07-28|15/06/2022|57.81||413000000000||||||||||0.0908|-0.6526
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-04-26|15/03/2022|53.00||1189000000000||||||||||0.1069|0.0206
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000||||||||0|-0.0659|0.1053
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000||||||||0|0|-0.0177
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000||||||||0|0.0524|0.0634
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000||||||||-0.0272|0.0777|0.0182
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2021-03-03|15/12/2020|45.2||991000000000|991000000000||||||||0|2.485|0.1204
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-12-02|15/09/2020|12.97||884500000000|884750000000||||||||-0.0003|-0.7506|0.404
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-09-02|15/06/2020|52.00||630000000000|631000000000||||||||-0.0016|0|-0.4028
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000||||||||-0.0614|-0.0539|-0.0356
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000||||||||0|0.1551|0.0499
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000||||||||0|0.1405|0.0922
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-08-28|15/06/2019|41.72||954000000000|954000000000||||||||0|0.1143|0.1067
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-05-29|15/03/2019|37.44||862000000000|861330000000||||||||0.0008|0.0811|0.0299
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2019-02-27|15/12/2018|34.63||837000000000|837000000000||||||||0|0.0695|0.0502
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-11-28|15/09/2018|32.38||797000000000|797000000000||||||||0|-0.4832|0.0528
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-08-29|15/06/2018|62.65||757000000000|755000000000||||||||0.0026|0.4846|-0.4455
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-07-18|15/06/2017|42.2||1365300000000||||||||||0.3804|0.9504
06441|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|1084855|2018-05-30|15/03/2018|30.57||700000000000|||||||||||
06442|JKSE|BVIC|IDR|Financials|101340|2022-10-31|15/09/2022|4.48||456900000000||||||||||-0.0529|-0.195
06442|JKSE|BVIC|IDR|Financials|101340|2022-07-18|15/06/2022|4.73||567600000000||||||||||1.3073|0.2396
06442|JKSE|BVIC|IDR|Financials|101340|2022-04-28|15/03/2022|2.05||457900000000||||||||||-1.1252|-0.1436
06442|JKSE|BVIC|IDR|Financials|101340|2022-04-28|15/12/2021|-16.37||534700000000||||||||||-15.8818|0.2172
06442|JKSE|BVIC|IDR|Financials|101340|2021-11-01|15/09/2021|1.1||439300000000||||||||||-0.5378|-0.2718
06442|JKSE|BVIC|IDR|Financials|101340|2021-07-30|15/06/2021|2.38||603300000000||||||||||0.935|0.2035
06442|JKSE|BVIC|IDR|Financials|101340|2021-05-21|15/03/2021|1.23||501300000000||||||||||-1.0477|-0.2109
06442|JKSE|BVIC|IDR|Financials|101340|2021-05-11|15/12/2020|-25.81||635300000000||||||||||-216.0833|0.1868
06442|JKSE|BVIC|IDR|Financials|101340|2020-11-03|15/09/2020|0.12||535300000000||||||||||0|0.1078
06442|JKSE|BVIC|IDR|Financials|101340|2020-07-30|15/06/2020|0.12||483200000000||||||||||-0.8462|-0.2506
06442|JKSE|BVIC|IDR|Financials|101340|2020-05-14|15/03/2020|0.78||644800000000||||||||||-1.1405|-0.0343
06442|JKSE|BVIC|IDR|Financials|101340|2020-05-08|15/12/2019|-5.55||667700000000||||||||||-20.8214|0.0274
06442|JKSE|BVIC|IDR|Financials|101340|2019-10-31|15/09/2019|0.28||649900000000||||||||||-0.7627|0.014
06442|JKSE|BVIC|IDR|Financials|101340|2019-07-29|15/06/2019|1.18||640900000000||||||||||-0.5444|-0.0012
06442|JKSE|BVIC|IDR|Financials|101340|2019-04-29|15/03/2019|2.59||641700000000||||||||||0.5793|-0.0607
06442|JKSE|BVIC|IDR|Financials|101340|2019-03-22|15/12/2018|1.64||683200000000||||||||||2.4167|0.0234
06442|JKSE|BVIC|IDR|Financials|101340|2018-10-29|15/09/2018|0.48||667600000000||||||||||0.1707|-0.0092
06442|JKSE|BVIC|IDR|Financials|101340|2018-08-01|15/06/2018|0.41||673800000000||||||||||-0.9378|-0.0072
06442|JKSE|BVIC|IDR|Financials|101340|2018-04-26|15/03/2018|6.59||678700000000||||||||||-2.5255|-0.0559
06442|JKSE|BVIC|IDR|Financials|101340|2018-03-26|15/12/2017|-4.32||718900000000||||||||||-1.8623|0.0443
06442|JKSE|BVIC|IDR|Financials|101340|2017-10-26|15/09/2017|5.01||688400000000||||||||||-0.2934|0.0073
06442|JKSE|BVIC|IDR|Financials|101340|2017-07-27|15/06/2017|7.09||683400000000||||||||||-0.1048|0.0266
06442|JKSE|BVIC|IDR|Financials|101340|2017-05-24|15/03/2017|7.92||665700000000|||||||||||
06443|JKSE|MCOR|IDR|Financials|101341|2023-02-20|15/12/2022|1.18||422200000000||||||||||0.4937|0.1947
06443|JKSE|MCOR|IDR|Financials|101341|2022-10-27|15/09/2022|0.79||353400000000||||||||||-0.0366|0.0376
06443|JKSE|MCOR|IDR|Financials|101341|2022-07-18|15/06/2022|0.82||340600000000||||||||||0.038|0.0738
06443|JKSE|MCOR|IDR|Financials|101341|2022-04-28|15/03/2022|0.79||317200000000||||||||||2.0385|-0.0428
06443|JKSE|MCOR|IDR|Financials|101341|2022-03-11|15/12/2021|0.26||331400000000||||||||||-0.2571|-0.0529
06443|JKSE|MCOR|IDR|Financials|101341|2021-11-04|15/09/2021|0.35||349900000000||||||||||-0.5|0.0252
06443|JKSE|MCOR|IDR|Financials|101341|2021-07-30|15/06/2021|0.7||341300000000||||||||||-0.1026|-0.0096
06443|JKSE|MCOR|IDR|Financials|101341|2021-05-03|15/03/2021|0.78||344600000000||||||||||0.95|-0.1355
06443|JKSE|MCOR|IDR|Financials|101341|2021-04-01|15/12/2020|0.4||398600000000||||||||||-0.2|0.1621
06443|JKSE|MCOR|IDR|Financials|101341|2020-11-09|15/09/2020|0.5||343000000000||||||||||-5.5455|-2.1767
06443|JKSE|MCOR|IDR|Financials|101341|2020-07-30|15/06/2020|-0.11||-291500000000||||||||||-1.0396|-1.2905
06443|JKSE|MCOR|IDR|Financials|101341|2020-05-01|15/03/2020|2.78||1003400000000||||||||||0.2694|1.5617
06443|JKSE|MCOR|IDR|Financials|101341|2020-04-01|15/12/2019|2.19||391700000000||||||||||0.5985|0.0127
06443|JKSE|MCOR|IDR|Financials|101341|2019-10-30|15/09/2019|1.37||386800000000||||||||||1.74|0.1356
06443|JKSE|MCOR|IDR|Financials|101341|2019-09-30|15/06/2019|0.5||340600000000||||||||||-0.2754|0.0561
06443|JKSE|MCOR|IDR|Financials|101341|2019-04-30|15/03/2019|0.69||322500000000||||||||||-0.4851|-0.1562
06443|JKSE|MCOR|IDR|Financials|101341|2019-03-27|15/12/2018|1.34||382200000000||||||||||-0.2209|0.1516
06443|JKSE|MCOR|IDR|Financials|101341|2018-10-30|15/09/2018|1.72||331900000000||||||||||0.1391|-0.0125
06443|JKSE|MCOR|IDR|Financials|101341|2018-08-01|15/06/2018|1.51||336100000000||||||||||0.8193|0.0335
06443|JKSE|MCOR|IDR|Financials|101341|2018-05-01|15/03/2018|0.83||325200000000||||||||||-1.5764|-0.0376
06443|JKSE|MCOR|IDR|Financials|101341|2018-04-02|15/12/2017|-1.44||337900000000||||||||||-2|0.0957
06443|JKSE|MCOR|IDR|Financials|101341|2017-10-31|15/09/2017|1.44||308400000000||||||||||-0.027|0.0551
06443|JKSE|MCOR|IDR|Financials|101341|2017-07-31|15/06/2017|1.48||292300000000||||||||||-0.0327|0.0473
06443|JKSE|MCOR|IDR|Financials|101341|2017-05-04|15/03/2017|1.53||279100000000|||||||||||
06444|JKSE|SDRA|IDR|Financials|101321|2023-03-02|15/12/2022|27.55||939300000000||||||||||0.2432|0.072
06444|JKSE|SDRA|IDR|Financials|101321|2022-10-28|15/09/2022|22.16||876200000000||||||||||-0.1006|0.1223
06444|JKSE|SDRA|IDR|Financials|101321|2022-07-29|15/06/2022|24.64||780700000000||||||||||-0.0556|0.097
06444|JKSE|SDRA|IDR|Financials|101321|2022-04-28|15/03/2022|26.09||711700000000||||||||||0.1854|0.0195
06444|JKSE|SDRA|IDR|Financials|101321|2022-03-04|15/12/2021|22.01||698100000000||||||||||0.088|0.0547
06444|JKSE|SDRA|IDR|Financials|101321|2021-10-29|15/09/2021|20.23||661900000000||||||||||-0.115|-0.006
06444|JKSE|SDRA|IDR|Financials|101321|2021-07-30|15/06/2021|22.86||665900000000||||||||||-0.0871|-0.0043
06444|JKSE|SDRA|IDR|Financials|101321|2021-04-29|15/03/2021|25.04||668800000000||||||||||0.4028|-0.0458
06444|JKSE|SDRA|IDR|Financials|101321|2021-03-02|15/12/2020|17.85||700900000000||||||||||-0.3019|0.0564
06444|JKSE|SDRA|IDR|Financials|101321|2020-10-26|15/09/2020|25.57||663500000000||||||||||0.4237|0.0255
06444|JKSE|SDRA|IDR|Financials|101321|2020-07-29|15/06/2020|17.96||647000000000||||||||||-0.1047|-0.0697
06444|JKSE|SDRA|IDR|Financials|101321|2020-04-30|15/03/2020|20.06||695500000000||||||||||0.6928|-0.0573
06444|JKSE|SDRA|IDR|Financials|101321|2020-03-05|15/12/2019|11.85||737800000000||||||||||-0.3602|0.037
06444|JKSE|SDRA|IDR|Financials|101321|2019-10-31|15/09/2019|18.52||711500000000||||||||||-0.2062|0.0367
06444|JKSE|SDRA|IDR|Financials|101321|2019-07-30|15/06/2019|23.33||686300000000||||||||||0.049|0.0787
06444|JKSE|SDRA|IDR|Financials|101321|2019-04-29|15/03/2019|22.24||636200000000||||||||||-0.0009|-0.0139
06444|JKSE|SDRA|IDR|Financials|101321|2019-03-01|15/12/2018|22.26||645200000000||||||||||0.5832|0.0383
06444|JKSE|SDRA|IDR|Financials|101321|2018-10-30|15/09/2018|14.06||621400000000||||||||||-0.3723|-0.0011
06444|JKSE|SDRA|IDR|Financials|101321|2018-07-30|15/06/2018|22.4||622100000000||||||||||-0.0274|0.0567
06444|JKSE|SDRA|IDR|Financials|101321|2018-04-30|15/03/2018|23.03||588700000000||||||||||0.2866|0.0043
06444|JKSE|SDRA|IDR|Financials|101321|2018-03-06|15/12/2017|17.9||586200000000||||||||||0.6574|0.0558
06444|JKSE|SDRA|IDR|Financials|101321|2017-10-30|15/09/2017|10.8||555200000000||||||||||-0.2658|0.017
06444|JKSE|SDRA|IDR|Financials|101321|2017-07-31|15/06/2017|14.71||545900000000||||||||||-0.4582|-0.0037
06444|JKSE|SDRA|IDR|Financials|101321|2017-04-28|15/03/2017|27.15||547900000000|||||||||||
06445|JKSE|BBYB|IDR|Financials|945176|2023-05-01|15/03/2023|||||||||||||0|0
06445|JKSE|BBYB|IDR|Financials|945176|2023-03-31|15/12/2022|-18.62||675800000000|675800000000||||||||0|-16.6471|0.0461
06445|JKSE|BBYB|IDR|Financials|945176|2022-12-01|15/09/2022|1.19||646000000000|602000000000||||||||0.0731|-1.0528|0.52
06445|JKSE|BBYB|IDR|Financials|945176|2022-07-28|15/06/2022|-22.52||425000000000|425000000000||||||||0|-0.5328|0.0012
06445|JKSE|BBYB|IDR|Financials|945176|2022-04-28|15/03/2022|-48.20||424500000000||||||||||-0.3706|0.7549
06445|JKSE|BBYB|IDR|Financials|945176|2022-03-21|15/12/2021|-76.58||241900000000||||||||||2.7247|0.5581
06445|JKSE|BBYB|IDR|Financials|945176|2021-11-19|15/09/2021|-20.56||155250000000|163500000000||||||||-0.0505|0.416|-0.1599
06445|JKSE|BBYB|IDR|Financials|945176|2021-08-30|15/06/2021|-14.52||184800000000||||||||||0.7579|0.2606
06445|JKSE|BBYB|IDR|Financials|945176|2021-05-07|15/03/2021|-8.26||146600000000||||||||||-5.4649|-0.1851
06445|JKSE|BBYB|IDR|Financials|945176|2021-03-09|15/12/2020|1.85||179900000000||||||||||-1.8605|0.715
06445|JKSE|BBYB|IDR|Financials|945176|2020-11-06|15/09/2020|-2.15||104900000000||||||||||-2.8067|-0.1568
06445|JKSE|BBYB|IDR|Financials|945176|2020-07-31|15/06/2020|1.19||124400000000||||||||||-0.5143|-0.0873
06445|JKSE|BBYB|IDR|Financials|945176|2020-05-20|15/03/2020|2.45||136300000000||||||||||3.537|-0.4076
06445|JKSE|BBYB|IDR|Financials|945176|2020-04-09|15/12/2019|0.54||230100000000||||||||||0.08|0.6602
06445|JKSE|BBYB|IDR|Financials|945176|2019-10-25|15/09/2019|0.5||138600000000||||||||||-1.4132|-0.413
06445|JKSE|BBYB|IDR|Financials|945176|2019-07-17|15/06/2019|-1.21||236100000000||||||||||-1.4919|0.6149
06445|JKSE|BBYB|IDR|Financials|945176|2019-04-10|15/03/2019|2.46||146200000000||||||||||-1.0928|-0.0543
06445|JKSE|BBYB|IDR|Financials|945176|2019-03-29|15/12/2018|-26.52||154600000000||||||||||-36.8378|0.1938
06445|JKSE|BBYB|IDR|Financials|945176|2018-10-26|15/09/2018|0.74||129500000000||||||||||-0.8333|-0.183
06445|JKSE|BBYB|IDR|Financials|945176|2018-08-01|15/06/2018|4.44||158500000000||||||||||-0.2183|-0.0094
06445|JKSE|BBYB|IDR|Financials|945176|2018-04-11|15/03/2018|5.68||160000000000||||||||||-1.4789|-0.013
06445|JKSE|BBYB|IDR|Financials|945176|2018-03-31|15/12/2017|-11.86||162100000000||||||||||-5.7631|0.0144
06445|JKSE|BBYB|IDR|Financials|945176|2017-10-27|15/09/2017|2.49||159800000000||||||||||-0.3122|0.031
06445|JKSE|BBYB|IDR|Financials|945176|2017-07-31|15/06/2017|3.62||155000000000||||||||||-0.5199|0.0085
06445|JKSE|BBYB|IDR|Financials|945176|2017-04-26|15/03/2017|7.54||153700000000|||||||||||
06446|JKSE|BSSR|IDR|Energy|101342|2018-04-30|15/03/2018|0.01||90210000||||||||||0|-0.119
06446|JKSE|BSSR|IDR|Energy|101342|2018-03-16|15/12/2017|0.01||102400000||||||||||0|0.0189
06446|JKSE|BSSR|IDR|Energy|101342|2017-11-01|15/09/2017|0.01||100500000||||||||||0|-0.0262
06446|JKSE|BSSR|IDR|Energy|101342|2017-08-25|15/06/2017|0.01||103200000||||||||||0|0.1933
06446|JKSE|BSSR|IDR|Energy|101342|2017-04-29|15/03/2017|0.01||86480000|||||||||||
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2023-05-10|15/03/2023|||||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2023-03-31|15/12/2022|||||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-11-03|15/09/2022|||||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-08-04|15/06/2022|||||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-05-02|15/03/2022|1.46||||||||||||0.0139|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2022-03-31|15/12/2021|1.44||||||||||||-0.7992|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-11-10|15/09/2021|7.17||758000000||||||||||0|-0.0856
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-09-01|15/06/2021|7.17||829000000|829000000||||||||0|0.0099|0.1416
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-05-10|15/03/2021|7.10||726150000||||||||||0|0.0864
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2021-03-26|15/12/2020|||668400000||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-11-29|15/09/2018|||||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-08-29|15/06/2018|||||||||||||0|0
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-07-02|15/03/2017|||635500000||||||||||0|-0.0889
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-04-17|15/03/2018|||697500000||||||||||0|0.1078
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2018-03-22|15/12/2017|||629600000||||||||||0|0.0299
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2017-12-11|15/09/2017|||611300000||||||||||0|0.0736
06447|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|101343|2017-09-29|15/06/2017|||569400000|||||||||||
06448|JKSE|BPFI|IDR|Financials|102974|2023-03-24|15/12/2022|-0.21||56960000000||||||||||-1.0218|-0.3309
06448|JKSE|BPFI|IDR|Financials|102974|2022-10-26|15/09/2022|9.63||85130000000||||||||||0.8663|0.2802
06448|JKSE|BPFI|IDR|Financials|102974|2022-07-20|15/06/2022|5.16||66500000000||||||||||0.0683|-0.018
06448|JKSE|BPFI|IDR|Financials|102974|2022-04-28|15/03/2022|4.83||67720000000||||||||||-0.3292|-0.0686
06448|JKSE|BPFI|IDR|Financials|102974|2022-03-09|15/12/2021|7.2||72710000000||||||||||0.1707|0.0172
06448|JKSE|BPFI|IDR|Financials|102974|2021-10-22|15/09/2021|6.15||71480000000||||||||||0.8304|0.0022
06448|JKSE|BPFI|IDR|Financials|102974|2021-07-26|15/06/2021|3.36||71320000000||||||||||-0.3824|-0.0561
06448|JKSE|BPFI|IDR|Financials|102974|2021-04-30|15/03/2021|5.44||75560000000||||||||||-0.3485|-0.0242
06448|JKSE|BPFI|IDR|Financials|102974|2021-03-08|15/12/2020|8.35||77430000000||||||||||2.7111|0.0912
06448|JKSE|BPFI|IDR|Financials|102974|2020-10-27|15/09/2020|2.25||70960000000||||||||||0.009|-0.2073
06448|JKSE|BPFI|IDR|Financials|102974|2020-07-29|15/06/2020|2.23||89520000000||||||||||-0.7839|-0.2322
06448|JKSE|BPFI|IDR|Financials|102974|2020-05-04|15/03/2020|10.32||116600000000||||||||||0.1701|0.0836
06448|JKSE|BPFI|IDR|Financials|102974|2020-03-31|15/12/2019|8.82||107600000000||||||||||-0.1841|-0.0289
06448|JKSE|BPFI|IDR|Financials|102974|2019-10-30|15/09/2019|10.81||110800000000||||||||||0.0179|0.0623
06448|JKSE|BPFI|IDR|Financials|102974|2019-07-29|15/06/2019|10.62||104300000000||||||||||-0.0954|-0.0378
06448|JKSE|BPFI|IDR|Financials|102974|2019-04-29|15/03/2019|11.74||108400000000||||||||||1.0276|0.0995
06448|JKSE|BPFI|IDR|Financials|102974|2019-03-14|15/12/2018|5.79||98590000000||||||||||-0.4312|-0.0871
06448|JKSE|BPFI|IDR|Financials|102974|2018-10-30|15/09/2018|10.18||108000000000||||||||||-0.036|0.0286
06448|JKSE|BPFI|IDR|Financials|102974|2018-07-31|15/06/2018|10.56||105000000000||||||||||-0.2114|-0.1154
06448|JKSE|BPFI|IDR|Financials|102974|2018-04-27|15/03/2018|13.39||118700000000||||||||||0.7211|0.3409
06448|JKSE|BPFI|IDR|Financials|102974|2018-03-27|15/12/2017|7.78||88520000000||||||||||0.1735|-0.1108
06448|JKSE|BPFI|IDR|Financials|102974|2017-10-31|15/09/2017|6.63||99550000000||||||||||-0.0501|0.1233
06448|JKSE|BPFI|IDR|Financials|102974|2017-07-31|15/06/2017|6.98||88620000000||||||||||-0.2645|0.176
06448|JKSE|BPFI|IDR|Financials|102974|2017-04-28|15/03/2017|9.49||75360000000|||||||||||
06449|JKSE|BPII|IDR|Financials|943658|2023-04-14|15/12/2022|-994.58||34770000000||||||||||-1.802|-0.8617
06449|JKSE|BPII|IDR|Financials|943658|2022-10-31|15/09/2022|1240.06||251400000000||||||||||19.4529|-0.0751
06449|JKSE|BPII|IDR|Financials|943658|2022-07-29|15/06/2022|60.63||271800000000||||||||||-0.0327|0.0474
06449|JKSE|BPII|IDR|Financials|943658|2022-04-30|15/03/2022|62.68||259500000000||||||||||-0.3616|0.0723
06449|JKSE|BPII|IDR|Financials|943658|2022-03-31|15/12/2021|98.18||242000000000||||||||||1.0863|0.01
06449|JKSE|BPII|IDR|Financials|943658|2021-11-01|15/09/2021|47.06||239600000000||||||||||0.0633|0.0569
06449|JKSE|BPII|IDR|Financials|943658|2021-07-30|15/06/2021|44.26||226700000000||||||||||0.065|0.0461
06449|JKSE|BPII|IDR|Financials|943658|2021-04-30|15/03/2021|41.56||216700000000||||||||||-0.2239|-0.0558
06449|JKSE|BPII|IDR|Financials|943658|2021-03-31|15/12/2020|53.55||229500000000||||||||||0.2342|0.1141
06449|JKSE|BPII|IDR|Financials|943658|2020-10-27|15/09/2020|43.39||206000000000||||||||||0.6766|-0.0039
06449|JKSE|BPII|IDR|Financials|943658|2020-07-28|15/06/2020|25.88||206800000000||||||||||-0.4208|-0.1333
06449|JKSE|BPII|IDR|Financials|943658|2020-05-20|15/03/2020|44.68||238600000000||||||||||-0.4924|-0.5147
06449|JKSE|BPII|IDR|Financials|943658|2020-04-02|15/12/2019|88.03||491700000000||||||||||-0.3964|0.9466
06449|JKSE|BPII|IDR|Financials|943658|2019-10-29|15/09/2019|145.83||252600000000||||||||||2.6576|1.052
06449|JKSE|BPII|IDR|Financials|943658|2019-07-31|15/06/2019|39.87||123100000000||||||||||0.1483|0.6079
06449|JKSE|BPII|IDR|Financials|943658|2019-05-02|15/03/2019|34.72||76560000000||||||||||-0.2535|0.0209
06449|JKSE|BPII|IDR|Financials|943658|2019-03-20|15/12/2018|46.51||74990000000||||||||||-0.0379|-0.1618
06449|JKSE|BPII|IDR|Financials|943658|2018-10-26|15/09/2018|48.34||89470000000||||||||||0.2602|0.1896
06449|JKSE|BPII|IDR|Financials|943658|2018-07-31|15/06/2018|38.36||75210000000||||||||||0.0003|0.2277
06449|JKSE|BPII|IDR|Financials|943658|2018-05-25|15/03/2018|38.35||61260000000||||||||||0.0614|-0.2675
06449|JKSE|BPII|IDR|Financials|943658|2018-03-27|15/12/2017|36.13||83630000000||||||||||-0.2316|-0.0743
06449|JKSE|BPII|IDR|Financials|943658|2017-10-25|15/09/2017|47.02||90340000000||||||||||0.263|0.6351
06449|JKSE|BPII|IDR|Financials|943658|2017-08-07|15/03/2017|37.23||55250000000||||||||||0.0616|-0.2546
06449|JKSE|BPII|IDR|Financials|943658|2017-07-25|15/06/2017|35.07||74120000000|||||||||||
06450|JKSE|BPTR|IDR|Industrials|1088203|2023-03-31|15/12/2022|-0.94||94690000000||||||||||-1.1688|0.0589
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-10-28|15/09/2022|5.57||89420000000||||||||||0.2894|0.1362
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-10-11|15/06/2022|4.32||78700000000||||||||||0.3091|0.1067
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-04-28|15/03/2022|3.3||71110000000||||||||||0.5714|0.1239
06450|JKSE|BPTR|IDR|Industrials|1088203|2022-03-30|15/12/2021|2.1||63270000000||||||||||1.5|0.1541
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-10-28|15/09/2021|0.84||54820000000||||||||||-0.5821|0.1303
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-07-29|15/06/2021|2.01||48500000000||||||||||-0.1625|0.0671
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-04-30|15/03/2021|2.4||45450000000||||||||||1.3077|0.0687
06450|JKSE|BPTR|IDR|Industrials|1088203|2021-03-29|15/12/2020|1.04||42530000000||||||||||-2.9259|0.101
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-10-26|15/09/2020|-0.54||38630000000||||||||||-4.6|-0.0195
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-07-29|15/06/2020|0.15||39400000000||||||||||-0.8905|-0.0552
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-05-20|15/03/2020|1.37||41700000000||||||||||9.5385|0.0039
06450|JKSE|BPTR|IDR|Industrials|1088203|2020-03-27|15/12/2019|0.13||41540000000||||||||||-0.8673|0.0346
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-10-31|15/09/2019|0.98||40150000000||||||||||0.0103|-0.0012
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-07-31|15/06/2019|0.97||40200000000||||||||||-0.9712|-0.0125
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2019|33.72||40710000000||||||||||-0.9905|0.5682
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-04-30|15/03/2018|3545.49||25960000000||||||||||538.6484|-0.3269
06450|JKSE|BPTR|IDR|Industrials|1088203|2019-03-29|15/12/2018|6.57||38570000000||||||||||-0.9904|0.1036
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-10-31|15/09/2018|682.29||34950000000||||||||||-0.9537|-0.4041
06450|JKSE|BPTR|IDR|Industrials|1088203|2018-08-02|15/06/2018|14720.52||58650000000|||||||||||
06451|JKSE|BESS|IDR|Industrials|1158984|2023-04-12|15/12/2022|5.07||99180000000||||||||||1.5606|0.0328
06451|JKSE|BESS|IDR|Industrials|1158984|2022-12-02|15/09/2022|1.98||96030000000||||||||||-0.1316|-0.1214
06451|JKSE|BESS|IDR|Industrials|1158984|2022-08-30|15/06/2022|2.28||109300000000||||||||||-0.6329|0.0716
06451|JKSE|BESS|IDR|Industrials|1158984|2022-06-01|15/03/2022|6.21||102000000000||||||||||-0.3894|-0.1721
06451|JKSE|BESS|IDR|Industrials|1158984|2022-04-28|15/12/2021|10.17||123200000000||||||||||1.8094|0.3624
06451|JKSE|BESS|IDR|Industrials|1158984|2021-11-30|15/09/2021|3.62||90430000000||||||||||-0.6953|-0.0285
06451|JKSE|BESS|IDR|Industrials|1158984|2021-08-30|15/06/2021|11.88||93080000000||||||||||0.5509|-0.0439
06451|JKSE|BESS|IDR|Industrials|1158984|2021-06-30|15/03/2021|7.66||97350000000||||||||||-0.5424|0.0817
06451|JKSE|BESS|IDR|Industrials|1158984|2021-05-28|15/12/2020|16.74||90000000000||||||||||0.4344|0.3224
06451|JKSE|BESS|IDR|Industrials|1158984|2020-11-30|15/09/2020|11.67||68060000000||||||||||8.9744|-0.1362
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2020|1.17||78790000000||||||||||-0.6618|0.0234
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-31|15/06/2019|3.46||76990000000||||||||||1.097|0.312
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2020|1.65||58680000000||||||||||-0.8819|-0.4665
06451|JKSE|BESS|IDR|Industrials|1158984|2020-07-02|15/03/2019|13.97||110000000000||||||||||2.7962|-0.5424
06451|JKSE|BESS|IDR|Industrials|1158984|2020-06-30|15/12/2019|3.68||240400000000|||||||||||
06452|JKSE|BYAN|IDR|Energy|101344|2023-05-01|15/03/2023|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2023-03-10|15/12/2022|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-11-04|15/09/2022|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-09-13|15/06/2022|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-04-28|15/03/2022|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2022-03-30|15/12/2021|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-11-29|15/09/2021|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-07-30|15/06/2021|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-06-02|15/03/2021|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2021-03-31|15/12/2020|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-10-30|15/09/2020|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-09-02|15/06/2020|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-06-03|15/03/2020|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2020-02-26|15/12/2019|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-11-27|15/09/2019|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-08-28|15/06/2019|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-05-29|15/03/2019|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2019-02-27|15/12/2018|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-11-28|15/09/2018|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-08-29|15/06/2018|||||||||||||0|0
06452|JKSE|BYAN|IDR|Energy|101344|2018-05-30|15/03/2018|0.04||408000000||||||||||0.3333|0.1664
06452|JKSE|BYAN|IDR|Energy|101344|2018-02-28|15/12/2017|0.03||349800000||||||||||0|0.1878
06452|JKSE|BYAN|IDR|Energy|101344|2017-11-29|15/09/2017|0.03||294500000||||||||||0.5|0.25
06452|JKSE|BYAN|IDR|Energy|101344|2017-08-30|15/06/2017|0.02||235600000||||||||||0|0.2565
06452|JKSE|BYAN|IDR|Energy|101344|2017-05-31|15/03/2017|0.02||187500000|||||||||||
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2023-04-03|15/12/2022|61.36||620000000000||||||||||0.7531|0.1153
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-11-15|15/09/2022|35||555900000000||||||||||0.5688|0.3801
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-09-19|15/06/2022|22.31||402800000000||||||||||6.3874|0.864
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-05-31|15/03/2022|3.02||216100000000||||||||||-0.9336|-0.0451
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2022-04-19|15/12/2021|45.49||226300000000||||||||||-4.5567|1.4972
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-11-16|15/09/2021|-12.79||90620000000||||||||||0.0492|-0.1402
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-08-31|15/06/2021|-12.19||105400000000||||||||||-0.3604|0.5331
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-06-21|15/03/2021|-19.06||68750000000||||||||||-1.4614|-0.2812
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2021-05-07|15/12/2020|41.31||95640000000||||||||||-3.4886|1.0293
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-11-30|15/09/2020|-16.6||47130000000||||||||||-0.3881|-0.0587
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-08-03|15/06/2020|-27.13||50070000000||||||||||-4.7733|-0.8604
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-06-28|15/03/2020|7.19||358700000000||||||||||-0.8689|-0.4742
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2020-05-28|15/12/2019|54.83||682200000000||||||||||0.651|0.0059
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-11-01|15/09/2019|33.21||678200000000||||||||||0.0924|0.0881
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-08-01|15/06/2019|30.4||623300000000||||||||||0.8193|0.4749
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-04-30|15/03/2019|16.71||422600000000||||||||||-0.6512|-0.3131
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2019-03-29|15/12/2018|47.91||615200000000||||||||||0.7117|0.1342
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-11-01|15/09/2018|27.99||542400000000||||||||||0.3431|-0.0031
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-08-01|15/06/2018|20.84||544100000000||||||||||0.2952|0.4041
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-05-02|15/03/2018|16.09||387500000000||||||||||-0.5282|-0.2585
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2018-04-04|15/12/2017|34.1||522600000000||||||||||0.2122|0.0462
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-11-29|15/09/2017|28.13||499500000000||||||||||0.7838|0.0819
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-07-31|15/06/2017|15.77||461700000000||||||||||-0.0088|0.2299
06453|JKSE|BAYU|IDR|Consumer Cyclicals|101219|2017-06-19|15/03/2017|15.91||375400000000|||||||||||
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-11-30|15/09/2022|-1.65||727900000||||||||||0.1224|-0.3383
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-08-31|15/06/2022|-1.47||1100000000||||||||||-0.0392|0.3389
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-06-01|15/03/2022|-1.53||821600000||||||||||-2.186|-0.6968
06454|JKSE|BAPA|IDR|Real Estate|101345|2022-04-28|15/12/2021|1.29||2710000000||||||||||-2.9846|1.0376
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-12-01|15/09/2021|-0.65||1330000000||||||||||-0.6199|-0.1192
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-08-31|15/06/2021|-1.71||1510000000||||||||||-0.0447|1.3433
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-07-01|15/03/2021|-1.79||644400000||||||||||-0.8951|-0.7622
06454|JKSE|BAPA|IDR|Real Estate|101345|2021-05-31|15/12/2020|-17.07||2710000000||||||||||-30.9474|-0.1584
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-11-09|15/09/2020|0.57||3220000000||||||||||-3.1923|0.1065
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-08-05|15/06/2020|-0.26||2910000000||||||||||-0.9385|3.3169
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-07-01|15/03/2020|-4.23||674100000||||||||||-2.5843|-0.5219
06454|JKSE|BAPA|IDR|Real Estate|101345|2020-06-30|15/12/2019|2.67||1410000000||||||||||-1.5804|-0.5937
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-10-28|15/09/2019|-4.6||3470000000||||||||||-1.3671|-0.8134
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-08-02|15/06/2019|12.53||18600000000||||||||||-5.0814|23.7176
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-05-01|15/03/2019|-3.07||752500000||||||||||-1.2624|-0.9736
06454|JKSE|BAPA|IDR|Real Estate|101345|2019-04-01|15/12/2018|11.7||28450000000||||||||||-12.25|3.7103
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-07-31|15/06/2018|-1.04||6040000000||||||||||-1.155|-0.4711
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-05-02|15/03/2018|6.71||11420000000||||||||||-0.0589|-0.2417
06454|JKSE|BAPA|IDR|Real Estate|101345|2018-04-02|15/12/2017|7.13||15060000000||||||||||2.8333|0.979
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-10-30|15/09/2017|1.86||7610000000||||||||||-13.4|0.0382
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-08-08|15/06/2017|-0.15||7330000000||||||||||-1.0143|-0.5541
06454|JKSE|BAPA|IDR|Real Estate|101345|2017-04-29|15/03/2017|10.52||16440000000|||||||||||
06455|JKSE|BEST|IDR|Real Estate|101346|2023-07-28|15/06/2023|||||||||||||0|0
06455|JKSE|BEST|IDR|Real Estate|101346|2023-04-18|15/03/2023|11.33||197400000000|197000000000||||||||0.002|-2.7956|0.4504
06455|JKSE|BEST|IDR|Real Estate|101346|2023-03-29|15/12/2022|-6.31||136100000000||||||||||0.71|1.2311
06455|JKSE|BEST|IDR|Real Estate|101346|2022-10-28|15/09/2022|-3.69||61000000000||||||||||-1.3045|-0.7749
06455|JKSE|BEST|IDR|Real Estate|101346|2022-07-28|15/06/2022|12.12||271000000000|271000000000||||||||0|7.7826|2.6622
06455|JKSE|BEST|IDR|Real Estate|101346|2022-04-28|15/03/2022|1.38||74000000000||||||||||-0.3235|-0.3393
06455|JKSE|BEST|IDR|Real Estate|101346|2022-03-30|15/12/2021|2.04||112000000000||||||||||-1.9623|1.6047
06455|JKSE|BEST|IDR|Real Estate|101346|2021-10-28|15/09/2021|-2.12||43000000000|43000000000||||||||0|0|0.1316
06455|JKSE|BEST|IDR|Real Estate|101346|2021-07-30|15/06/2021|-2.12||38000000000||||||||||-0.6268|0.0556
06455|JKSE|BEST|IDR|Real Estate|101346|2021-04-23|15/03/2021|-5.68||36000000000||||||||||6.1|-0.1
06455|JKSE|BEST|IDR|Real Estate|101346|2021-03-30|15/12/2020|-0.8||40000000000||||||||||-0.8901|-0.1837
06455|JKSE|BEST|IDR|Real Estate|101346|2020-11-02|15/09/2020|-7.28||49000000000|49000000000||||||||0|-0.6898|-0.51
06455|JKSE|BEST|IDR|Real Estate|101346|2020-07-27|15/06/2020|-23.47||100000000000|100500000000||||||||-0.005|0|0.8868
06455|JKSE|BEST|IDR|Real Estate|101346|2020-04-24|15/03/2020|-23.47||53000000000||||||||||-2.3373|-0.8455
06455|JKSE|BEST|IDR|Real Estate|101346|2020-02-26|15/12/2019|17.55||343000000000||||||||||0.7568|0.4473
06455|JKSE|BEST|IDR|Real Estate|101346|2019-10-30|15/09/2019|9.99||237000000000|236890000000||||||||0.0005|4.0455|0.9113
06455|JKSE|BEST|IDR|Real Estate|101346|2019-07-31|15/06/2019|1.98||124000000000||||||||||-0.7998|-0.498
06455|JKSE|BEST|IDR|Real Estate|101346|2019-04-26|15/03/2019|9.89||247000000000|247000000000||||||||0|-0.6455|-0.4412
06455|JKSE|BEST|IDR|Real Estate|101346|2019-03-29|15/12/2018|27.9||442000000000||||||||||15.5089|2.7143
06455|JKSE|BEST|IDR|Real Estate|101346|2018-10-29|15/09/2018|1.69||119000000000|119000000000||||||||0|-0.6269|-0.2323
06455|JKSE|BEST|IDR|Real Estate|101346|2018-08-01|15/06/2018|4.53||155000000000||||||||||-0.5325|-0.2651
06455|JKSE|BEST|IDR|Real Estate|101346|2018-04-27|15/03/2018|9.69||210900000000||||||||||-0.5328|-0.4253
06455|JKSE|BEST|IDR|Real Estate|101346|2018-03-30|15/12/2017|20.74||367000000000|367000000000||||||||0|0.8035|0.715
06455|JKSE|BEST|IDR|Real Estate|101346|2017-10-30|15/09/2017|11.5||214000000000||||||||||0.2473|-0.1083
06455|JKSE|BEST|IDR|Real Estate|101346|2017-07-31|15/06/2017|9.22||240000000000||||||||||0.0671|0.2959
06455|JKSE|BEST|IDR|Real Estate|101346|2017-04-28|15/03/2017|8.64||185200000000||||||||||0|-0.4096
06455|JKSE|BEST|IDR|Real Estate|101346|2017-03-31|15/12/2016|||313700000000||||||||||0|0.8673
06455|JKSE|BEST|IDR|Real Estate|101346|2016-10-31|15/09/2016|||168000000000|120000000000||||||||0.4|0|-0.0289
06455|JKSE|BEST|IDR|Real Estate|101346|2016-07-28|15/06/2016|||173000000000||||||||||0|-0.0148
06455|JKSE|BEST|IDR|Real Estate|101346|2016-04-28|15/03/2016|||175600000000||||||||||0|-0.1733
06455|JKSE|BEST|IDR|Real Estate|101346|2016-03-29|15/12/2015|||212400000000||||||||||0|1.0345
06455|JKSE|BEST|IDR|Real Estate|101346|2015-11-16|15/09/2015|||104400000000||||||||||0|-0.3516
06455|JKSE|BEST|IDR|Real Estate|101346|2015-07-29|15/06/2015|||161000000000||||||||||0|-0.097
06455|JKSE|BEST|IDR|Real Estate|101346|2015-04-29|15/03/2015|||178300000000||||||||||0|-0.4805
06455|JKSE|BEST|IDR|Real Estate|101346|2015-03-25|15/12/2014|||343200000000||||||||||0|0.3576
06455|JKSE|BEST|IDR|Real Estate|101346|2014-11-24|15/09/2014|||252800000000|112200000000||||||||1.2531|0|1.9225
06455|JKSE|BEST|IDR|Real Estate|101346|2014-07-28|15/06/2014||15.90|86500000000|268640000000||||||||-0.678|-0.2594|-0.2593
06455|JKSE|BEST|IDR|Real Estate|101346|2014-04-29|15/03/2014|3.56|21.47||362660000000|||||||-0.8342|||
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2023-06-14|15/03/2023|||||||||||||0|0
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2023-04-26|15/12/2022|||||||||||||0|0
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-10-28|15/09/2022|0.33||1440400000000||||||||||0.0313|-0.0751
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-07-29|15/06/2022|0.32||1557300000000||||||||||1.6667|-0.1473
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-06-15|15/03/2022|0.12||1826400000000||||||||||-0.7273|0.0459
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2022-04-07|15/12/2021|0.44||1746300000000||||||||||-0.2281|-0.0409
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-10-22|15/09/2021|0.57||1820800000000||||||||||-1.95|-0.2863
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-08-24|15/06/2021|-0.6||2551300000000||||||||||2|0.1146
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-06-02|15/03/2021|-0.2||2289000000000||||||||||-0.9965|-0.3421
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2021-03-03|15/12/2020|-57.78||3479100000000||||||||||4.2767|0.2354
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-10-23|15/09/2020|-10.95||2816100000000||||||||||2.2589|-0.1524
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-09-02|15/06/2020|-3.36||3322600000000||||||||||1.8235|-0.2225
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-06-03|15/03/2020|-1.19||4273200000000||||||||||-2.1019|-0.2782
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2020-02-26|15/12/2019|1.08||5920600000000||||||||||-0.8785|0.2612
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-11-27|15/09/2019|8.89||4694400000000||||||||||-2.4134|-0.0934
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-08-28|15/06/2019|-6.29||5177800000000||||||||||1.7467|0.027
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-05-29|15/03/2019|-2.29||5041900000000||||||||||-0.5483|-0.1549
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2019-02-27|15/12/2018|-5.07||5965800000000||||||||||-2.625|0.0344
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-11-28|15/09/2018|3.12||5767500000000||||||||||-1.3985|0.0292
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-08-29|15/06/2018|-7.83||5603900000000||||||||||0.1299|0.222
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-05-30|15/03/2018|-6.93||4585900000000||||||||||-1.7632|-0.2421
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2018-02-28|15/12/2017|9.08||6050900000000||||||||||-2.2646|0.2518
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2017-11-29|15/09/2017|-7.18||4833800000000||||||||||-0.4556|-0.0683
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2017-08-30|15/06/2017|-13.19||5188400000000||||||||||5.9421|0.2395
06456|JKSE|RMBA|IDR|Consumer Non-Cyclicals|101220|2017-05-31|15/03/2017|-1.9||4185800000000|||||||||||
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2023-04-03|15/12/2022|-0.61||15310000000||||||||||-1.0808|-0.9466
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-10-31|15/09/2022|7.55||286900000000||||||||||0.7237|0.7842
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-07-08|15/06/2022|4.38||160800000000||||||||||-0.0779|-0.1308
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-06-02|15/03/2022|4.75||185000000000||||||||||-0.1935|0.4836
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2022-01-29|15/12/2021|5.89||124700000000||||||||||0.4057|-0.1801
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-11-02|15/09/2021|4.19||152100000000||||||||||0.9671|0.7781
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-08-23|15/06/2021|2.13||85540000000||||||||||-0.2198|-0.1182
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-05-27|15/03/2021|2.73||97010000000||||||||||3.7895|2.4659
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-05-27|15/03/2020|0.57||27990000000||||||||||-0.991|-0.7472
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-04-06|15/12/2020|63.36||110700000000||||||||||96.4769|0.7168
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/06/2020|0.65||64480000000||||||||||64|3.3686
06457|JKSE|BEBS|IDR|Basic Materials|1171376|2021-03-08|15/12/2019|0.01||14760000000|||||||||||
06458|JKSE|BLUE|IDR|Industrials|1141290|2023-04-06|15/12/2022|-0.76||32620000000||||||||||-1.0479|-0.2172
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-12-02|15/09/2022|15.85||41670000000||||||||||1.0165|0.5092
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-08-03|15/06/2022|7.86||27610000000||||||||||-0.3141|-0.0615
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-06-01|15/03/2022|11.46||29420000000||||||||||0.8454|-0.1017
06458|JKSE|BLUE|IDR|Industrials|1141290|2022-04-25|15/12/2021|6.21||32750000000||||||||||-0.5227|-0.0798
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-11-30|15/09/2021|13.01||35590000000||||||||||-6.6812|1.0513
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-08-31|15/06/2021|-2.29||17350000000||||||||||-1.1934|-0.256
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-31|15/03/2021|11.84||23320000000||||||||||0.6987|-0.057
06458|JKSE|BLUE|IDR|Industrials|1141290|2021-05-07|15/12/2020|6.97||24730000000||||||||||1.0029|0.472
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-11-30|15/09/2020|3.48||16800000000||||||||||1.5217|1.8378
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2020|1.38||5920000000||||||||||-0.8951|-0.545
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-08-31|15/06/2019|13.16||13010000000||||||||||-0.0098|-0.5133
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2020|13.29||26730000000||||||||||-0.564|-0.2007
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-07-31|15/03/2019|30.48||33440000000||||||||||-24.4462|1.0926
06458|JKSE|BLUE|IDR|Industrials|1141290|2020-06-02|15/12/2019|-1.3||15980000000||||||||||-1.0133|-0.81
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2019|97.84||84110000000||||||||||0.4562|0.0456
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-10-31|15/09/2018|67.19||80440000000||||||||||-5.2445|2.237
06458|JKSE|BLUE|IDR|Industrials|1141290|2019-07-03|15/12/2018|-15.83||24850000000|||||||||||
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-06-28|15/03/2023|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2023-03-31|15/12/2022|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-11-01|15/09/2022|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-08-31|15/06/2022|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-06-10|15/03/2022|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2022-05-12|15/12/2021|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-11-02|15/09/2021|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-08-31|15/06/2021|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-11|15/03/2021|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2021-05-10|15/12/2020|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-11-20|15/09/2020|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-08-04|15/06/2020|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-06-02|15/12/2019|||||||||||||0|0
06459|JKSE|BLTA|IDR|Industrials|1164039|2020-05-12|15/03/2020||||||||||||||
06460|JKSE|BRNA|IDR|Basic Materials|101349|2023-04-06|15/12/2022|-60.23||250800000000||||||||||1.0438|-0.0245
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-11-01|15/09/2022|-29.47||257100000000||||||||||0.1104|-0.0407
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-08-03|15/06/2022|-26.54||268000000000||||||||||0.2554|-0.0328
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-06-01|15/03/2022|-21.14||277100000000||||||||||-0.8034|0.0421
06460|JKSE|BRNA|IDR|Basic Materials|101349|2022-05-01|15/12/2021|-107.54||265900000000||||||||||3.6818|0.0485
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-12-01|15/09/2021|-22.97||253600000000||||||||||2.0026|0.0322
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-11-02|15/06/2021|-7.65||245700000000||||||||||-0.8576|-0.1415
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-06-15|15/03/2021|-53.71||286200000000||||||||||-0.3869|0.0961
06460|JKSE|BRNA|IDR|Basic Materials|101349|2021-05-25|15/12/2020|-87.61||261100000000||||||||||1.3325|0.0085
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-11-30|15/09/2020|-37.56||258900000000||||||||||1.32|-0.0579
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-08-03|15/06/2020|-16.19||274800000000||||||||||-0.4155|-0.1642
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-06-26|15/03/2020|-27.7||328800000000||||||||||-0.6114|0.225
06460|JKSE|BRNA|IDR|Basic Materials|101349|2020-05-21|15/12/2019|-71.29||268400000000||||||||||1.2755|-0.1752
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-10-30|15/09/2019|-31.33||325400000000||||||||||-0.2183|0.0912
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-07-31|15/06/2019|-40.08||298200000000||||||||||0.9409|-0.0953
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-04-30|15/03/2019|-20.65||329600000000||||||||||-0.4078|0.0117
06460|JKSE|BRNA|IDR|Basic Materials|101349|2019-04-05|15/12/2018|-34.87||325800000000||||||||||-1.6022|-0.035
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-10-31|15/09/2018|57.9||337600000000||||||||||-2.4533|0.094
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-07-30|15/06/2018|-39.84||308600000000||||||||||1.3435|-0.1114
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-04-30|15/03/2018|-17||347300000000||||||||||-1.9765|0.0352
06460|JKSE|BRNA|IDR|Basic Materials|101349|2018-03-30|15/12/2017|17.41||335500000000||||||||||-1.7825|0.0288
06460|JKSE|BRNA|IDR|Basic Materials|101349|2017-10-31|15/09/2017|-22.25||326100000000||||||||||-0.8574|0.0877
06460|JKSE|BRNA|IDR|Basic Materials|101349|2017-07-31|15/06/2017|-156.02||299800000000||||||||||18.5025|-0.141
06460|JKSE|BRNA|IDR|Basic Materials|101349|2017-05-02|15/03/2017|-8||349000000000|||||||||||
06461|JKSE|BTON|IDR|Basic Materials|101350|2023-04-03|15/12/2022|19.76||40540000000||||||||||0.3217|-0.0492
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-11-17|15/09/2022|14.95||42640000000||||||||||-0.0459|0.2021
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-08-02|15/06/2022|15.67||35470000000||||||||||2.1091|0.0582
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-06-02|15/03/2022|5.04||33520000000||||||||||251|0.0792
06461|JKSE|BTON|IDR|Basic Materials|101350|2022-04-28|15/12/2021|0.02||31060000000||||||||||-1.0102|0.6219
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-11-26|15/09/2021|-1.96||19150000000||||||||||-2.2174|-0.3495
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-08-30|15/06/2021|1.61||29440000000||||||||||-0.8827|-0.11
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-06-03|15/03/2021|13.72||33080000000||||||||||-2.4232|0.1383
06461|JKSE|BTON|IDR|Basic Materials|101350|2021-04-19|15/12/2020|-9.64||29060000000||||||||||-1.9516|-0.0531
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-11-17|15/09/2020|10.13||30690000000||||||||||-1.2923|0.1164
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-07-30|15/06/2020|-34.66||27490000000||||||||||-1.8579|0.0445
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-07-09|15/03/2020|40.4||26320000000||||||||||-15.3772|-0.2885
06461|JKSE|BTON|IDR|Basic Materials|101350|2020-04-12|15/12/2019|-2.81||36990000000||||||||||-1.5758|0.2488
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-10-31|15/09/2019|4.88||29620000000||||||||||29.5|0.0109
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-07-31|15/06/2019|0.16||29300000000||||||||||-1.5|0.109
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-05-02|15/03/2019|-0.32||26420000000||||||||||15|-0.2434
06461|JKSE|BTON|IDR|Basic Materials|101350|2019-04-16|15/12/2018|-0.02||34920000000||||||||||-1.0016|0.2206
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-10-31|15/09/2018|12.69||28610000000||||||||||-0.1038|0.1574
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-08-01|15/06/2018|14.16||24720000000||||||||||0.2|-0.1546
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-04-30|15/03/2018|11.8||29240000000||||||||||1.0275|0.3683
06461|JKSE|BTON|IDR|Basic Materials|101350|2018-03-29|15/12/2017|5.82||21370000000||||||||||-0.1826|-0.2268
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-10-31|15/09/2017|7.12||27640000000||||||||||25.3704|0.6833
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-07-27|15/06/2017|0.27||16420000000||||||||||-0.8953|-0.2728
06461|JKSE|BTON|IDR|Basic Materials|101350|2017-04-28|15/03/2017|2.58||22580000000|||||||||||
06462|JKSE|BFIN|IDR|Financials|101351|2023-07-27|15/06/2023|||||||||||||0|0
06462|JKSE|BFIN|IDR|Financials|101351|2023-04-26|15/03/2023|33.83||1431000000000||||||||||0.0217|0.1016
06462|JKSE|BFIN|IDR|Financials|101351|2023-02-13|15/12/2022|33.11||1299000000000||||||||||0.0305|-0.027
06462|JKSE|BFIN|IDR|Financials|101351|2022-11-01|15/09/2022|32.13||1335100000000||||||||||0.1106|0.0414
06462|JKSE|BFIN|IDR|Financials|101351|2022-07-27|15/06/2022|28.93||1282000000000||||||||||0.2909|0.0929
06462|JKSE|BFIN|IDR|Financials|101351|2022-04-27|15/03/2022|22.41||1173000000000||||||||||0|0.0165
06462|JKSE|BFIN|IDR|Financials|101351|2022-03-02|15/12/2021|22.41||1154000000000||||||||||0.3006|0.1437
06462|JKSE|BFIN|IDR|Financials|101351|2021-11-02|15/09/2021|17.23||1009000000000|1009000000000||||||||0|0.1232|0.0435
06462|JKSE|BFIN|IDR|Financials|101351|2021-07-23|15/06/2021|15.34||966900000000||||||||||0.2688|-0.0243
06462|JKSE|BFIN|IDR|Financials|101351|2021-04-23|15/03/2021|12.09||991000000000|885500000000||||||||0.1191|0|0.0714
06462|JKSE|BFIN|IDR|Financials|101351|2021-02-19|15/12/2020|12.09||925000000000|1060000000000||||||||-0.1274|-0.0405|-0.0227
06462|JKSE|BFIN|IDR|Financials|101351|2020-10-27|15/09/2020|12.60||946500000000||||||||||44|0.0096
06462|JKSE|BFIN|IDR|Financials|101351|2020-09-02|15/06/2020|0.28||937500000000|811000000000||||||||0.156|-0.9873|-0.1446
06462|JKSE|BFIN|IDR|Financials|101351|2020-06-03|15/03/2020|22.00||1096000000000|1096000000000||||||||0|-1.8699|0.0083
06462|JKSE|BFIN|IDR|Financials|101351|2020-02-21|15/12/2019|-25.29||1087000000000||||||||||-1.9461|-0.1475
06462|JKSE|BFIN|IDR|Financials|101351|2019-11-27|15/09/2019|26.73||1275100000000|1327000000000||||||||-0.0391|0.1321|0.1344
06462|JKSE|BFIN|IDR|Financials|101351|2019-07-25|15/06/2019|23.61||1124000000000|1259000000000||||||||-0.1072|0.0489|0.0154
06462|JKSE|BFIN|IDR|Financials|101351|2019-05-06|15/03/2019|22.51||1107000000000||||||||||-0.0996|-0.123
06462|JKSE|BFIN|IDR|Financials|101351|2019-02-27|15/12/2018|25.00||1262200000000||||||||||-0.0429|0.0942
06462|JKSE|BFIN|IDR|Financials|101351|2018-11-28|15/09/2018|26.12||1153500000000|1153500000000||||||||0|0.1096|0.042
06462|JKSE|BFIN|IDR|Financials|101351|2018-08-29|15/06/2018|23.54||1107000000000|1249000000000||||||||-0.1137|0.0047|-0.0587
06462|JKSE|BFIN|IDR|Financials|101351|2018-05-30|15/03/2018|23.43||1176000000000||||||||||0.0152|0.3333
06462|JKSE|BFIN|IDR|Financials|101351|2018-02-23|15/12/2017|23.08||882000000000||||||||||0.0923|0.0998
06462|JKSE|BFIN|IDR|Financials|101351|2017-10-31|15/09/2017|21.13||802000000000||||||||||0.1648|0.0525
06462|JKSE|BFIN|IDR|Financials|101351|2017-07-28|15/06/2017|18.14||762000000000||||||||||0.0671|0.0886
06462|JKSE|BFIN|IDR|Financials|101351|2017-05-02|15/03/2017|17||700000000000||||||||||0|0.0463
06462|JKSE|BFIN|IDR|Financials|101351|2017-04-17|15/12/2016|||669000000000||||||||||0|0.104
06462|JKSE|BFIN|IDR|Financials|101351|2016-10-25|15/09/2016|||606000000000|||||||||||
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-11-30|15/09/2022|0.01||499000000||||||||||-0.8333|-0.9475
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-08-31|15/06/2022|0.06||9500000000||||||||||0|12.0962
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-06-02|15/03/2022|-0||725400000||||||||||-1|-0.2545
06463|JKSE|BAPI|IDR|Real Estate|1152820|2022-05-09|15/12/2021|0.59||973100000||||||||||-20.6667|-0.2152
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-11-30|15/09/2021|-0.03||1240000000||||||||||-0.9589|0.9485
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-08-30|15/06/2021|-0.73||636400000||||||||||72|-0.7026
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-30|15/03/2021|-0.01||2140000000||||||||||-1.05|-0.7664
06463|JKSE|BAPI|IDR|Real Estate|1152820|2021-06-01|15/12/2020|0.2||9160000000||||||||||-1.8696|10.8745
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-11-30|15/09/2020|-0.23||771400000||||||||||0.15|-0.5515
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2020|-0.2||1720000000||||||||||-0.3548|-0.8631
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-08-03|15/06/2019|-0.31||12560000000||||||||||0.55|6.7531
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-06-30|15/03/2020|-0.2||1620000000||||||||||-1.1361|-0.7133
06463|JKSE|BAPI|IDR|Real Estate|1152820|2020-05-28|15/12/2019|1.47||5650000000||||||||||7.1667|-0.5502
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2019|0.18||12560000000||||||||||-3.5714|3.2721
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-11-01|15/09/2018|-0.07||2940000000||||||||||-2.75|-0.5034
06463|JKSE|BAPI|IDR|Real Estate|1152820|2019-09-16|15/12/2018|0.04||5920000000|||||||||||
06464|JKSE|BHAT|IDR|Financials|1159527|2023-03-31|15/12/2022|0.35||37080000000||||||||||-1.7609|-0.3806
06464|JKSE|BHAT|IDR|Financials|1159527|2022-11-30|15/09/2022|-0.46||59860000000||||||||||-0.1154|1.0374
06464|JKSE|BHAT|IDR|Financials|1159527|2022-08-26|15/06/2022|-0.52||29380000000||||||||||-1.4228|0.2697
06464|JKSE|BHAT|IDR|Financials|1159527|2022-05-31|15/03/2022|1.23||23140000000||||||||||1.0164|-0.0342
06464|JKSE|BHAT|IDR|Financials|1159527|2022-04-28|15/12/2021|0.61||23960000000||||||||||3.6923|0.5963
06464|JKSE|BHAT|IDR|Financials|1159527|2021-11-29|15/09/2021|0.13||15010000000||||||||||2.25|-0.0952
06464|JKSE|BHAT|IDR|Financials|1159527|2021-09-01|15/06/2021|0.04||16590000000||||||||||-0.963|-0.2141
06464|JKSE|BHAT|IDR|Financials|1159527|2021-06-30|15/03/2021|1.08||21110000000||||||||||-0.4808|0.0038
06464|JKSE|BHAT|IDR|Financials|1159527|2021-05-31|15/12/2020|2.08||21030000000||||||||||5.7097|0.1121
06464|JKSE|BHAT|IDR|Financials|1159527|2020-11-30|15/09/2020|0.31||18910000000||||||||||-11.3333|1.3491
06464|JKSE|BHAT|IDR|Financials|1159527|2020-11-30|15/09/2019|-0.03||8050000000||||||||||-0.625|-0.7759
06464|JKSE|BHAT|IDR|Financials|1159527|2020-07-31|15/06/2020|-0.08||35920000000||||||||||-1.0833|-0.2912
06464|JKSE|BHAT|IDR|Financials|1159527|2020-07-01|15/12/2019|0.96||50680000000|||||||||||
06465|JKSE|BIPP|IDR|Real Estate|101352|2023-04-11|15/12/2022|0.73||53550000000||||||||||-1.3106|-0.3747
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-12-01|15/09/2022|-2.35||85640000000||||||||||-3.8659|-0.1156
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-08-24|15/06/2022|0.82||96830000000||||||||||0.2239|0.0606
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-05-28|15/03/2022|0.67||91300000000||||||||||-1.8816|1.8127
06465|JKSE|BIPP|IDR|Real Estate|101352|2022-04-21|15/12/2021|-0.76||32460000000||||||||||1.375|-0.5819
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-11-29|15/09/2021|-0.32||77630000000||||||||||-1.5079|-0.3775
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-09-30|15/06/2021|0.63||124700000000||||||||||-1.7778|1.1064
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-06-30|15/03/2021|-0.81||59200000000||||||||||-1.2813|0.101
06465|JKSE|BIPP|IDR|Real Estate|101352|2021-05-31|15/12/2020|2.88||53770000000||||||||||2.2727|-0.6118
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-11-13|15/09/2020|0.88||138500000000||||||||||-0.3333|-0.0369
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-30|15/06/2020|1.32||143800000000||||||||||-0.7323|-0.258
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-07-01|15/03/2020|4.93||193800000000||||||||||1.2108|0.0498
06465|JKSE|BIPP|IDR|Real Estate|101352|2020-06-18|15/12/2019|2.23||184600000000||||||||||-8.4333|2.4673
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-10-31|15/09/2019|-0.3||53240000000||||||||||-0.5455|-0.1212
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-07-31|15/06/2019|-0.66||60580000000||||||||||-0.5686|0.8629
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-04-30|15/03/2019|-1.53||32520000000||||||||||-0.6357|-0.0568
06465|JKSE|BIPP|IDR|Real Estate|101352|2019-03-29|15/12/2018|-4.2||34480000000||||||||||1.3077|-0.0358
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-10-30|15/09/2018|-1.82||35760000000||||||||||0.3|0.1352
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-07-30|15/06/2018|-1.4||31500000000||||||||||0.0938|0.0907
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-04-30|15/03/2018|-1.28||28880000000||||||||||-0.1233|0.2337
06465|JKSE|BIPP|IDR|Real Estate|101352|2018-03-29|15/12/2017|-1.46||23410000000||||||||||-0.3652|-0.3024
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-11-14|15/09/2017|-2.3||33560000000||||||||||-11.9524|0.2116
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-08-01|15/06/2017|0.21||27700000000||||||||||0.2353|0.1489
06465|JKSE|BIPP|IDR|Real Estate|101352|2017-05-05|15/03/2017|0.17||24110000000|||||||||||
06466|JKSE|PAMG|IDR|Real Estate|1141285|2023-03-28|15/12/2022|-0.41||13960000000||||||||||-21.5|-0.021
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-11-24|15/09/2022|0.02||14260000000||||||||||-1.0526|0.0356
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-08-22|15/06/2022|-0.38||13770000000||||||||||0.4074|0.0733
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-05-27|15/03/2022|-0.27||12830000000||||||||||-0.4375|-0.1658
06466|JKSE|PAMG|IDR|Real Estate|1141285|2022-04-25|15/12/2021|-0.48||15380000000||||||||||-0.6943|1.0264
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-11-23|15/09/2021|-1.57||7590000000||||||||||1.3788|-0.3824
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-08-27|15/06/2021|-0.66||12290000000||||||||||0.0476|0.0531
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-06-25|15/03/2021|-0.63||11670000000||||||||||-0.746|-0.011
06466|JKSE|PAMG|IDR|Real Estate|1141285|2021-05-24|15/12/2020|-2.48||11800000000||||||||||2.3067|0.2016
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-11-17|15/09/2020|-0.75||9820000000||||||||||-5.4118|0.0972
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-07-28|15/06/2020|0.17||8950000000||||||||||-0.891|-0.4992
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-06-30|15/03/2020|1.56||17870000000||||||||||-15.1818|0.0159
06466|JKSE|PAMG|IDR|Real Estate|1141285|2020-05-29|15/12/2019|-0.11||17590000000||||||||||-1.0296|-0.0398
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2019|3.72||18320000000||||||||||-9.8571|-0.0413
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-10-30|15/09/2018|-0.42||19110000000||||||||||-0.8133|-0.4769
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2019|-2.25||36530000000||||||||||3.0179|-0.009
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-08-20|15/06/2018|-0.56||36860000000||||||||||-1.0044|0.9108
06466|JKSE|PAMG|IDR|Real Estate|1141285|2019-07-03|15/12/2018|128.45||19290000000|||||||||||
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-11-28|15/09/2022|-14.94||36760000000||||||||||0.4955|0.2702
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-08-30|15/06/2022|-9.99||28940000000||||||||||-0.2595|1.5978
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-06-03|15/03/2022|-13.49||11140000000||||||||||-1.147|-0.9375
06467|JKSE|BIKA|IDR|Real Estate|955952|2022-04-30|15/12/2021|91.75||178100000000||||||||||-399.913|1.4347
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-11-30|15/09/2021|-0.23||73150000000||||||||||-0.9763|3.7717
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-08-30|15/06/2021|-9.71||15330000000||||||||||-1.3926|-0.9388
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-07-02|15/03/2021|24.73||250500000000||||||||||-0.1913|5.3936
06467|JKSE|BIKA|IDR|Real Estate|955952|2021-06-02|15/12/2020|30.58||39180000000||||||||||-3.1657|0.1706
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-11-30|15/09/2020|-14.12||33470000000||||||||||0|-3.815
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-08-17|15/06/2020|-14.12||-11890000000||||||||||0.2473|-1.1595
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-07-01|15/03/2020|-11.32||74560000000||||||||||-0.601|-0.0587
06467|JKSE|BIKA|IDR|Real Estate|955952|2020-04-28|15/12/2019|-28.37||79210000000||||||||||3.2662|-0.299
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-10-31|15/09/2019|-6.65||113000000000||||||||||-0.0903|0.1003
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-07-30|15/06/2019|-7.31||102700000000||||||||||-41.6111|0.0353
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-04-30|15/03/2019|0.18||99200000000||||||||||-1.0074|-0.1514
06467|JKSE|BIKA|IDR|Real Estate|955952|2019-03-28|15/12/2018|-24.17||116900000000||||||||||29.5949|0.0676
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-10-31|15/09/2018|-0.79||109500000000||||||||||-0.9554|0.3479
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-08-28|15/06/2018|-17.73||81240000000||||||||||4.7565|-0.1892
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-05-01|15/03/2018|-3.08||100200000000||||||||||0.5172|-0.1362
06467|JKSE|BIKA|IDR|Real Estate|955952|2018-04-02|15/12/2017|-2.03||116000000000||||||||||-0.8553|0.0632
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-10-31|15/09/2017|-14.03||109100000000||||||||||-0.3937|-0.0294
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-08-31|15/06/2017|-23.14||112400000000||||||||||9.7628|-0.2243
06467|JKSE|BIKA|IDR|Real Estate|955952|2017-05-01|15/03/2017|-2.15||144900000000|||||||||||
06468|JKSE|BMSR|IDR|Basic Materials|945724|2023-04-13|15/12/2022|23||1127200000000||||||||||-0.8299|-0.0892
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-11-18|15/09/2022|135.24||1237600000000||||||||||0.5644|0.0869
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-08-23|15/06/2022|86.45||1138600000000||||||||||0.0911|-0.1418
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-05-31|15/03/2022|79.23||1326800000000||||||||||-0.318|0.2375
06468|JKSE|BMSR|IDR|Basic Materials|945724|2022-04-28|15/12/2021|116.18||1072200000000||||||||||4.7063|0.4994
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-11-30|15/09/2021|20.36||715100000000||||||||||0.3803|-0.059
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-08-19|15/06/2021|14.75||759900000000||||||||||3.2264|-0.0033
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-06-24|15/03/2021|3.49||762400000000||||||||||-1.9332|-0.0135
06468|JKSE|BMSR|IDR|Basic Materials|945724|2021-04-01|15/12/2020|-3.74||772800000000||||||||||-1.3038|0.2412
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-10-29|15/09/2020|12.31||622600000000||||||||||-2.109|0.2537
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-07-29|15/06/2020|-11.1||496600000000||||||||||-8.8169|-0.296
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-06-29|15/03/2020|1.42||705400000000||||||||||-0.0274|0.0189
06468|JKSE|BMSR|IDR|Basic Materials|945724|2020-04-22|15/12/2019|1.46||692300000000||||||||||1.2462|-0.1224
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-10-30|15/09/2019|0.65||788900000000||||||||||-1.4221|0.2377
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-07-30|15/06/2019|-1.54||637400000000||||||||||-1.3939|-0.1946
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-04-30|15/03/2019|3.91||791400000000||||||||||1.7153|-0.0353
06468|JKSE|BMSR|IDR|Basic Materials|945724|2019-04-03|15/12/2018|1.44||820400000000||||||||||0.5319|-0.0552
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-10-31|15/09/2018|0.94||868300000000||||||||||0.0108|0.1761
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-07-31|15/06/2018|0.93||738300000000||||||||||-0.3716|-0.084
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-04-30|15/03/2018|1.48||806000000000||||||||||-1.722|0.1465
06468|JKSE|BMSR|IDR|Basic Materials|945724|2018-03-28|15/12/2017|-2.05||703000000000||||||||||-4.1538|-0.0168
06468|JKSE|BMSR|IDR|Basic Materials|945724|2017-10-31|15/09/2017|0.65||715000000000||||||||||-3.5|0.1983
06468|JKSE|BMSR|IDR|Basic Materials|945724|2017-07-31|15/06/2017|-0.26||596700000000||||||||||-0.7426|-0.0269
06468|JKSE|BMSR|IDR|Basic Materials|945724|2017-05-02|15/03/2017|-1.01||613200000000|||||||||||
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2023-03-31|15/12/2022|-0.4||241100000000||||||||||-1.292|0.2152
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-11-01|15/09/2022|1.37||198400000000||||||||||-11.5385|0.3104
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-08-29|15/06/2022|-0.13||151400000000||||||||||-1.0429|0.0595
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-05-31|15/03/2022|3.03||142900000000||||||||||-0.3661|0.0099
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2022-04-28|15/12/2021|4.78||141500000000||||||||||118.5|0.123
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-11-30|15/09/2021|0.04||126000000000||||||||||-0.9718|-0.1532
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-08-31|15/06/2021|1.42||148800000000||||||||||0.42|0.0629
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-06-30|15/03/2021|1||140000000000||||||||||-0.3976|0.0861
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2021-05-31|15/12/2020|1.66||128900000000||||||||||4.3548|0.3331
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-11-30|15/09/2020|0.31||96690000000||||||||||2.875|-0.4248
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-08-07|15/03/2020|0.08||168100000000||||||||||-0.8367|0.9934
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-07-30|15/06/2020|0.49||84330000000||||||||||-0.4896|-0.6547
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2020-04-15|15/12/2019|0.96||244200000000||||||||||0.6552|0.2434
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-10-31|15/09/2019|0.58||196400000000||||||||||-0.1831|0.109
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-07-31|15/06/2019|0.71||177100000000||||||||||1.1515|0.0231
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-04-30|15/03/2019|0.33||173100000000||||||||||-0.8316|-0.2337
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2019-03-29|15/12/2018|1.96||225900000000||||||||||1.5455|0.3691
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-12-21|15/09/2018|0.77||165000000000||||||||||-8.7|0.0061
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-07-31|15/06/2018|-0.1||164000000000||||||||||-1.2326|0.1945
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-04-30|15/03/2018|0.43||137300000000||||||||||-0.411|-0.0358
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2018-03-29|15/12/2017|0.73||142400000000||||||||||2.65|0.5833
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2017-10-31|15/09/2017|0.2||89940000000||||||||||-0.7143|0.0779
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2017-10-04|15/06/2017|0.7||83440000000||||||||||0.3208|0.0476
06469|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|994431|2017-04-28|15/03/2017|0.53||79650000000|||||||||||
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-04-28|15/03/2023|||||||||||||0|0
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2023-04-17|15/12/2022|60.77||579600000000||||||||||0.3705|-0.1237
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-10-21|15/09/2022|44.34||661400000000||||||||||1.4854|0.1902
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-07-29|15/06/2022|17.84||555700000000||||||||||-0.653|-0.1021
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-04-29|15/03/2022|51.41||618900000000||||||||||-0.0039|0.1638
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2022-04-11|15/12/2021|51.61||531800000000||||||||||0.933|-0.0097
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-10-29|15/09/2021|26.7||537000000000||||||||||0.206|0.0486
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-07-30|15/06/2021|22.14||512100000000||||||||||-0.1485|0.1794
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-05-20|15/03/2021|26||434200000000||||||||||-0.3612|-0.1316
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2021-03-03|15/12/2020|40.7||500000000000||||||||||1.0556|0.1848
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-10-27|15/09/2020|19.8||422000000000||||||||||-0.1488|-0.137
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-07-29|15/06/2020|23.26||489000000000||||||||||1.8681|0.2185
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-04-29|15/03/2020|8.11||401300000000||||||||||-0.8541|-0.53
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2020-02-26|15/12/2019|55.6||853900000000||||||||||2.2065|0.9798
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-10-28|15/09/2019|17.34||431300000000||||||||||3.0704|-0.0035
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-07-31|15/06/2019|4.26||432800000000||||||||||-0.8301|-0.2193
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-04-30|15/03/2019|25.08||554400000000||||||||||-0.5529|-0.2271
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2019-02-27|15/12/2018|56.1||717300000000||||||||||-0.2554|-0.1189
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-10-29|15/09/2018|75.34||814100000000||||||||||-10.6963|2.2421
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-07-31|15/06/2018|-7.77||251100000000||||||||||-1.7102|-0.4803
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-04-30|15/03/2018|10.94||483200000000||||||||||-0.821|-0.4297
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2018-03-30|15/12/2017|61.11||847300000000||||||||||0.3882|0.3883
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-10-30|15/09/2017|44.02||610300000000||||||||||10.3454|0.6397
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-07-31|15/06/2017|3.88||372200000000||||||||||-0.8472|-0.2254
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2017-04-28|15/03/2017|25.39||480500000000||||||||||0|0.0723
06470|JKSE|BISI|IDR|Consumer Non-Cyclicals|101353|2016-10-31|15/09/2016|||448100000000|||||||||||
06471|JKSE|POSA|IDR|Real Estate|1130941|2023-04-13|15/12/2022|-13.16||15310000000||||||||||4.438|0.0408
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-11-26|15/09/2022|-2.42||14710000000||||||||||0.0431|-0.0648
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-08-31|15/06/2022|-2.32||15730000000||||||||||0.0087|0.1415
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-06-13|15/03/2022|-2.3||13780000000||||||||||-0.8547|-0.0036
06471|JKSE|POSA|IDR|Real Estate|1130941|2022-05-17|15/12/2021|-15.83||13830000000||||||||||4.9511|0.2132
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-11-02|15/09/2021|-2.66||11400000000||||||||||0.064|-0.2602
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-07-30|15/06/2021|-2.5||15410000000||||||||||-0.1289|0.1719
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-06-30|15/03/2021|-2.87||13150000000||||||||||-0.8073|-0.0492
06471|JKSE|POSA|IDR|Real Estate|1130941|2021-05-31|15/12/2020|-14.89||13830000000||||||||||4.3369|0.1392
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-11-30|15/09/2020|-2.79||12140000000||||||||||0.116|-0.4084
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-08-25|15/03/2020|-2.5||20520000000||||||||||-0.0809|0.5846
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-30|15/06/2020|-2.72||12950000000||||||||||-0.755|-0.43
06471|JKSE|POSA|IDR|Real Estate|1130941|2020-07-07|15/12/2019|-11.1||22720000000||||||||||6.1613|0.3728
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-10-31|15/09/2019|-1.55||16550000000||||||||||-0.6344|-0.0676
06471|JKSE|POSA|IDR|Real Estate|1130941|2019-07-31|15/06/2019|-4.24||17750000000|||||||||||
06472|JKSE|BIRD|IDR|Industrials|943663|2023-04-27|15/03/2023|||1046000000000||||||||||0|-0.0326
06472|JKSE|BIRD|IDR|Industrials|943663|2023-04-04|15/12/2022|39.06||1081300000000||||||||||-0.146|0.1254
06472|JKSE|BIRD|IDR|Industrials|943663|2022-10-28|15/09/2022|45.74||960800000000||||||||||0.1556|0.0992
06472|JKSE|BIRD|IDR|Industrials|943663|2022-07-29|15/06/2022|39.58||874100000000||||||||||1.1989|0.2969
06472|JKSE|BIRD|IDR|Industrials|943663|2022-04-26|15/03/2022|18.00||674000000000||||||||||-0.3907|-0.1258
06472|JKSE|BIRD|IDR|Industrials|943663|2022-03-29|15/12/2021|29.54||771000000000||||||||||-1.6729|0.907
06472|JKSE|BIRD|IDR|Industrials|943663|2021-10-29|15/09/2021|-43.9||404300000000|404300000000||||||||0|1.0514|-0.2851
06472|JKSE|BIRD|IDR|Industrials|943663|2021-08-09|15/06/2021|-21.4||565500000000|565500000000||||||||0|0.8938|0.1779
06472|JKSE|BIRD|IDR|Industrials|943663|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|||||||0|0|4.381|-0.0275
06472|JKSE|BIRD|IDR|Industrials|943663|2021-03-30|15/12/2020|-2.1||493700000000||||||||||-0.9157|0.2287
06472|JKSE|BIRD|IDR|Industrials|943663|2020-10-27|15/09/2020|-24.9||401800000000|401600000000||||||||0.0005|-0.4196|0.51
06472|JKSE|BIRD|IDR|Industrials|943663|2020-09-02|15/06/2020|-42.9||266100000000||||||||||-8.8|-0.6994
06472|JKSE|BIRD|IDR|Industrials|943663|2020-04-30|15/03/2020|5.50||885200000000||||||||||-0.8386|-0.1856
06472|JKSE|BIRD|IDR|Industrials|943663|2020-02-26|15/12/2019|34.07||1087000000000||||||||||0.2013|0.0392
06472|JKSE|BIRD|IDR|Industrials|943663|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000||||||||0|0.0194|0.1151
06472|JKSE|BIRD|IDR|Industrials|943663|2019-08-02|15/06/2019|27.82||938000000000||||||||||-0.2157|-0.0399
06472|JKSE|BIRD|IDR|Industrials|943663|2019-05-02|15/03/2019|35.47||977000000000||||||||||-0.2763|-0.1206
06472|JKSE|BIRD|IDR|Industrials|943663|2019-02-27|15/12/2018|49.01||1111000000000||||||||||-0.1497|-0.0229
06472|JKSE|BIRD|IDR|Industrials|943663|2018-11-28|15/09/2018|57.64||1137000000000|1137000000000||||||||0|0.5757|0.1393
06472|JKSE|BIRD|IDR|Industrials|943663|2018-08-02|15/06/2018|36.58||998000000000||||||||||-0.0746|0.0253
06472|JKSE|BIRD|IDR|Industrials|943663|2018-05-03|15/03/2018|39.53||973400000000||||||||||-0.1941|-0.0926
06472|JKSE|BIRD|IDR|Industrials|943663|2018-02-28|15/12/2017|49.05||1072700000000||||||||||0.1255|0.0225
06472|JKSE|BIRD|IDR|Industrials|943663|2017-11-29|15/09/2017|43.58||1049100000000||||||||||0.4421|0.0067
06472|JKSE|BIRD|IDR|Industrials|943663|2017-08-04|15/06/2017|30.22||1042100000000||||||||||-0.3563|0.0021
06472|JKSE|BIRD|IDR|Industrials|943663|2017-05-04|15/03/2017|46.95|60.78|1039900000000||||||||-0.2275||0.0162|0
06472|JKSE|BIRD|IDR|Industrials|943663|2017-03-01|15/12/2016||59.81|||||||||||0|0
06472|JKSE|BIRD|IDR|Industrials|943663|2016-11-30|15/09/2016|52.71|||||||||||||
06473|JKSE|BOSS|IDR|Energy|1062863|2022-11-30|15/09/2022|52.72||210800000000||||||||||3.4754|0.5443
06473|JKSE|BOSS|IDR|Energy|1062863|2022-08-31|15/06/2022|11.78||136500000000||||||||||3.712|1.455
06473|JKSE|BOSS|IDR|Energy|1062863|2022-06-30|15/03/2022|2.5||55600000000||||||||||-1.0623|0.9306
06473|JKSE|BOSS|IDR|Energy|1062863|2022-05-16|15/12/2021|-40.14||28800000000||||||||||0.1147|9.0699
06473|JKSE|BOSS|IDR|Energy|1062863|2021-11-29|15/09/2021|-36.01||2860000000||||||||||1.1295|1.6
06473|JKSE|BOSS|IDR|Energy|1062863|2021-08-31|15/06/2021|-16.91||1100000000||||||||||-0.3252|-0.8979
06473|JKSE|BOSS|IDR|Energy|1062863|2021-07-30|15/03/2021|-25.06||10770000000||||||||||-0.3586|-0.2521
06473|JKSE|BOSS|IDR|Energy|1062863|2021-06-28|15/12/2020|-39.07||14400000000||||||||||0.6065|1.8515
06473|JKSE|BOSS|IDR|Energy|1062863|2020-12-11|15/09/2020|-24.32||5050000000||||||||||-10.728|-0.6289
06473|JKSE|BOSS|IDR|Energy|1062863|2020-08-04|15/06/2020|2.5||13610000000||||||||||-1.1664|-0.9009
06473|JKSE|BOSS|IDR|Energy|1062863|2020-07-06|15/03/2020|-15.02||137300000000||||||||||-23.0882|0.6795
06473|JKSE|BOSS|IDR|Energy|1062863|2020-06-30|15/12/2019|0.68||81750000000||||||||||-1.096|3.9366
06473|JKSE|BOSS|IDR|Energy|1062863|2019-11-01|15/09/2019|-7.08||16560000000||||||||||10.0625|-0.7672
06473|JKSE|BOSS|IDR|Energy|1062863|2019-07-31|15/06/2019|-0.64||71120000000||||||||||-1.0711|-0.3014
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2019|9||101800000000||||||||||5.8182|0.6648
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-30|15/03/2018|1.32||61150000000||||||||||-1.2683|-0.3143
06473|JKSE|BOSS|IDR|Energy|1062863|2019-04-01|15/12/2018|-4.92||89180000000||||||||||-1.3278|0.8494
06473|JKSE|BOSS|IDR|Energy|1062863|2018-10-30|15/09/2018|15.01||48220000000||||||||||0.3872|-0.6428
06473|JKSE|BOSS|IDR|Energy|1062863|2018-07-30|15/06/2018|10.82||135000000000||||||||||2.4025|0.5155
06473|JKSE|BOSS|IDR|Energy|1062863|2018-05-17|15/12/2017|3.18||89080000000||||||||||-0.8473|-0.2614
06473|JKSE|BOSS|IDR|Energy|1062863|2018-03-08|15/09/2017|20.82||120600000000||||||||||-1.886|3.251
06473|JKSE|BOSS|IDR|Energy|1062863|2017-02-03|15/12/2016|-23.5||28370000000||||||||||0.0262|-0.4563
06473|JKSE|BOSS|IDR|Energy|1062863|2016-11-04|15/09/2016|-22.9||52180000000|||||||||||
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2023-03-31|15/12/2022|0.51||47030000000||||||||||-1.3723|1.5367
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2022-08-01|15/06/2022|-1.37||18540000000||||||||||-0.2674|-0.5049
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2022-04-28|15/12/2021|-1.87||37450000000||||||||||3.675|1.1773
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2021-08-31|15/06/2021|-0.4||17200000000||||||||||-4.0769|-0.283
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2021-06-01|15/12/2020|0.13||23990000000||||||||||-0.1333|1.2337
06474|JKSE|SOFA|IDR|Consumer Cyclicals|1163263|2020-08-04|15/06/2020|0.15||10740000000|||||||||||
06475|JKSE|BBLD|IDR|Financials|101221|2023-03-30|15/12/2022|21.97||156100000000||||||||||0.2419|0.0077
06475|JKSE|BBLD|IDR|Financials|101221|2022-11-01|15/09/2022|17.69||154900000000||||||||||1.2196|0.097
06475|JKSE|BBLD|IDR|Financials|101221|2022-07-30|15/06/2022|7.97||141200000000||||||||||0.4465|0.0239
06475|JKSE|BBLD|IDR|Financials|101221|2022-06-02|15/03/2022|5.51||137900000000||||||||||-0.4468|0.0103
06475|JKSE|BBLD|IDR|Financials|101221|2022-04-08|15/12/2021|9.96||136500000000||||||||||0.8043|0.0149
06475|JKSE|BBLD|IDR|Financials|101221|2021-12-20|15/09/2021|5.52||134500000000||||||||||3.8421|0.0067
06475|JKSE|BBLD|IDR|Financials|101221|2021-08-18|15/06/2021|1.14||133600000000||||||||||0.3902|-0.034
06475|JKSE|BBLD|IDR|Financials|101221|2021-06-03|15/03/2021|0.82||138300000000||||||||||-0.6894|-0.0755
06475|JKSE|BBLD|IDR|Financials|101221|2021-04-28|15/12/2020|2.64||149600000000||||||||||0.8207|-0.0404
06475|JKSE|BBLD|IDR|Financials|101221|2020-11-05|15/09/2020|1.45||155900000000||||||||||-0.8514|-0.2154
06475|JKSE|BBLD|IDR|Financials|101221|2020-08-07|15/03/2020|9.76||198700000000||||||||||0.2064|-0.4581
06475|JKSE|BBLD|IDR|Financials|101221|2020-07-29|15/06/2020|8.09||366700000000||||||||||-0.109|0.6585
06475|JKSE|BBLD|IDR|Financials|101221|2020-04-21|15/12/2019|9.08||221100000000||||||||||0.3716|0.0738
06475|JKSE|BBLD|IDR|Financials|101221|2019-10-29|15/09/2019|6.62||205900000000||||||||||-0.3353|0.0078
06475|JKSE|BBLD|IDR|Financials|101221|2019-07-30|15/06/2019|9.96||204300000000||||||||||-0.0377|0.0334
06475|JKSE|BBLD|IDR|Financials|101221|2019-04-30|15/03/2019|10.35||197700000000||||||||||0.3745|0.0201
06475|JKSE|BBLD|IDR|Financials|101221|2019-03-29|15/12/2018|7.53||193800000000||||||||||-0.0183|0.027
06475|JKSE|BBLD|IDR|Financials|101221|2018-10-30|15/09/2018|7.67||188700000000||||||||||0.0337|0.0814
06475|JKSE|BBLD|IDR|Financials|101221|2018-07-30|15/06/2018|7.42||174500000000||||||||||-0.3997|-0.0034
06475|JKSE|BBLD|IDR|Financials|101221|2018-04-30|15/03/2018|12.36||175100000000||||||||||2.5014|-0.0525
06475|JKSE|BBLD|IDR|Financials|101221|2018-03-29|15/12/2017|3.53||184800000000||||||||||-0.6532|0.021
06475|JKSE|BBLD|IDR|Financials|101221|2017-10-30|15/09/2017|10.18||181000000000||||||||||-0.045|-0.0044
06475|JKSE|BBLD|IDR|Financials|101221|2017-07-28|15/06/2017|10.66||181800000000||||||||||-0.3333|0.088
06475|JKSE|BBLD|IDR|Financials|101221|2017-04-27|15/03/2017|15.99||167100000000||||||||||2.3382|0.1291
06475|JKSE|BBLD|IDR|Financials|101221|2017-03-29|15/12/2016|4.79||148000000000|||||||||||
06476|JKSE|BULL|IDR|Energy|101357|2023-06-29|15/03/2023|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2023-06-05|15/12/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-11-01|15/09/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-08-09|15/06/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-06-30|15/03/2022|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2022-05-30|15/12/2021|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-11-09|15/09/2021|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-08-10|15/06/2021|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-06-30|15/03/2021|||702400000000||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2021-03-03|15/12/2020|||||||||||||0|0
06476|JKSE|BULL|IDR|Energy|101357|2020-11-03|15/09/2020|||683690000000||||||||||0|-0.1494
06476|JKSE|BULL|IDR|Energy|101357|2020-09-02|15/06/2020|||803740000000||||||||||0|0.3188
06476|JKSE|BULL|IDR|Energy|101357|2020-06-03|15/03/2020|||609430000000||||||||||0|36800.3285
06476|JKSE|BULL|IDR|Energy|101357|2018-03-30|15/12/2017|-0||16560000||||||||||0|0.0128
06476|JKSE|BULL|IDR|Energy|101357|2018-01-29|15/09/2017|||16350000||||||||||0|0.0136
06476|JKSE|BULL|IDR|Energy|101357|2017-10-30|15/06/2017|||16130000||||||||||0|0.0044
06476|JKSE|BULL|IDR|Energy|101357|2017-09-29|15/03/2017|||16060000||||||||||0|0.2012
06476|JKSE|BULL|IDR|Energy|101357|2017-05-15|15/12/2016|-0||13370000|||||||||||
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-07-28|15/06/2023|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-04-28|15/03/2023|||||||||||||0|0
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2023-03-31|15/12/2022|5.58||930500000000||||||||||-0.0792|0.0897
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-11-11|15/09/2022|6.06||853900000000||||||||||3.3597|0.1416
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-08-15|15/06/2022|1.39||748000000000||||||||||-0.7938|-0.12
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-06-02|15/03/2022|6.74||850000000000||||||||||0.5283|0.1139
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2022-03-22|15/12/2021|4.41||763100000000||||||||||0.1484|-0.1276
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-11-22|15/09/2021|3.84||874700000000||||||||||0.0079|0.0506
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-08-20|15/06/2021|3.81||832600000000||||||||||-0.4093|-0.0793
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-06-02|15/03/2021|6.45||904300000000||||||||||-0.3405|-0.0188
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2021-03-31|15/12/2020|9.78||921600000000||||||||||7.6549|0.4235
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-11-06|15/09/2020|1.13||647400000000||||||||||-0.2416|0.3575
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-09-02|15/06/2020|1.49||476900000000||||||||||0|-0.2988
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-06-03|15/03/2020|1.49||680100000000||||||||||-0.732|0.0019
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2020-02-26|15/12/2019|5.56||678800000000||||||||||0.5751|-0.2552
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-11-27|15/09/2019|3.53||911400000000||||||||||0.5901|0.5785
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-08-28|15/06/2019|2.22||577400000000||||||||||-0.0306|-0.3096
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-05-29|15/03/2019|2.29||836300000000||||||||||-0.4888|0.4387
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2019-02-27|15/12/2018|4.48||581300000000||||||||||0.6173|-0.3337
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-11-28|15/09/2018|2.77||872400000000||||||||||0.2203|0.464
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-08-29|15/06/2018|2.27||595900000000||||||||||0.9402|-0.0028
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-05-30|15/03/2018|1.17||597600000000||||||||||-0.3158|-0.0795
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2018-02-28|15/12/2017|1.71||649200000000||||||||||0.0687|-0.0881
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-11-29|15/09/2017|1.6||711900000000||||||||||-0.3893|0.4055
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-08-30|15/06/2017|2.62||506500000000||||||||||-0.1813|-0.2122
06477|JKSE|BUDI|IDR|Consumer Non-Cyclicals|101358|2017-05-31|15/03/2017|3.2||642900000000|||||||||||
06478|JKSE|BUKK|IDR|Industrials|955767|2023-03-24|15/12/2022|44.6||1742800000000||||||||||-0.2425|1.7355
06478|JKSE|BUKK|IDR|Industrials|955767|2022-10-28|15/09/2022|58.88||637100000000||||||||||1.0346|-0.3451
06478|JKSE|BUKK|IDR|Industrials|955767|2022-07-29|15/06/2022|28.94||972800000000||||||||||-0.2384|0.225
06478|JKSE|BUKK|IDR|Industrials|955767|2022-04-28|15/03/2022|38||794100000000||||||||||-0.4418|-0.2449
06478|JKSE|BUKK|IDR|Industrials|955767|2022-03-31|15/12/2021|68.07||1051600000000||||||||||0.3015|0.1584
06478|JKSE|BUKK|IDR|Industrials|955767|2021-10-28|15/09/2021|52.3||907800000000||||||||||1.0131|0.0802
06478|JKSE|BUKK|IDR|Industrials|955767|2021-07-30|15/06/2021|25.98||840400000000||||||||||-0.4227|-0.2072
06478|JKSE|BUKK|IDR|Industrials|955767|2021-04-28|15/03/2021|45||1060000000000||||||||||-0.009|-0.1078
06478|JKSE|BUKK|IDR|Industrials|955767|2021-03-29|15/12/2020|45.41||1188100000000||||||||||0.6212|0.7274
06478|JKSE|BUKK|IDR|Industrials|955767|2020-10-28|15/09/2020|28.01||687800000000||||||||||-0.2646|-0.3277
06478|JKSE|BUKK|IDR|Industrials|955767|2020-07-29|15/06/2020|38.09||1023000000000||||||||||-0.2227|-0.0554
06478|JKSE|BUKK|IDR|Industrials|955767|2020-06-02|15/03/2020|49||1083000000000||||||||||-3.0878|-0.0875
06478|JKSE|BUKK|IDR|Industrials|955767|2020-04-01|15/12/2019|-23.47||1186900000000||||||||||-1.2089|-0.3628
06478|JKSE|BUKK|IDR|Industrials|955767|2019-10-29|15/09/2019|112.35||1862700000000||||||||||3.1844|0.494
06478|JKSE|BUKK|IDR|Industrials|955767|2019-07-26|15/06/2019|26.85||1246800000000||||||||||-0.6218|-0.2848
06478|JKSE|BUKK|IDR|Industrials|955767|2019-04-25|15/03/2019|71||1743200000000||||||||||0.0626|0.0599
06478|JKSE|BUKK|IDR|Industrials|955767|2019-03-22|15/12/2018|66.82||1644700000000||||||||||-0.0639|0.2584
06478|JKSE|BUKK|IDR|Industrials|955767|2018-10-30|15/09/2018|71.38||1307000000000||||||||||0.7351|0.3861
06478|JKSE|BUKK|IDR|Industrials|955767|2018-07-25|15/06/2018|41.14||942900000000||||||||||0.2467|0.1984
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-26|15/03/2018|33||786800000000||||||||||1.9255|-0.2144
06478|JKSE|BUKK|IDR|Industrials|955767|2018-04-03|15/12/2017|11.28||1001500000000||||||||||0.5141|0.842
06478|JKSE|BUKK|IDR|Industrials|955767|2017-10-27|15/09/2017|7.45||543700000000||||||||||-0.7862|0.0394
06478|JKSE|BUKK|IDR|Industrials|955767|2017-07-25|15/06/2017|34.85||523100000000||||||||||1.3233|0.3496
06478|JKSE|BUKK|IDR|Industrials|955767|2017-04-26|15/03/2017|15||387600000000|||||||||||
06479|JKSE|BUKA|IDR|Technology|1175886|2023-04-28|15/03/2023|-1.55|-1.55|||||||||0||-0.9026|0
06479|JKSE|BUKA|IDR|Technology|1175886|2023-03-28|15/12/2022|-15.91|1.5|1029000000000||||||||-11.6067||-0.67|0.1459
06479|JKSE|BUKA|IDR|Technology|1175886|2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|||||||12.6572|-0.0001|14.5016|-0.0055
06479|JKSE|BUKA|IDR|Technology|1175886|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|||||||0.0436|0|-1.022|0.146
06479|JKSE|BUKA|IDR|Technology|1175886|2022-04-28|15/03/2022|141.18||787950000000|787930000000||||||||0|-27.6377|0.5124
06479|JKSE|BUKA|IDR|Technology|1175886|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||||||||0.9414||0.5143|0.0764
06479|JKSE|BUKA|IDR|Technology|1175886|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|||||||-0.2341|0|-0.0196|0.5755
06479|JKSE|BUKA|IDR|Technology|1175886|2021-11-30|15/09/2020|-3.57||307200000000||||||||||-0.4|-0.3018
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|||||||0|0|-0.0309|0.3707
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-31|15/06/2020|-6.14||321000000000||||||||||0.9554|-0.2424
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-02|15/03/2021|-3.14||423700000000||||||||||-0.7601|-0.6865
06479|JKSE|BUKA|IDR|Technology|1175886|2021-08-02|15/12/2020|-13.09||1351700000000|||||||||||
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-08-02|15/06/2023||235.8||10101810000000|||||||||0.0115|-0.0102
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-05-01|15/03/2023||233.13||10206000000000|||||||||0.1089|-0.1185
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2023-03-04|15/12/2022|210.24|210.24|11578000000000|11578000000000|||||||0|0|0.0131|-0.0846
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|||||||0|0.005|-0.0097|0.2378
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|||||||0|-0.0609|-0.3851|0.2453
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|||||||-0.2953|-0.1673|0.864|-0.1695
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|||||||0|0.0624|0.1772|0.2954
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|||||||0.2068|-0.0875|0.313|0.2114
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|||||||2.2867|0|0.2788|0.576
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|||||||0.1868|-0.1278|0.546|-0.1075
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|||||||0.0077|-0.0001|0.4991|0.1668
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|||||||-0.0077|0|0.1393|-0.0139
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|||||||-0.4521|-0.1611|-0.3828|-0.2405
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|||||||0|0.019|-0.3579|-0.0744
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|||||||-0.2576|0.0287|-0.1751|-0.0186
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|||||||0.0699|-0|0.3503|0.0684
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|||||||-0.1984|0.0064|-0.2317|-0.0111
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-04-17|15/03/2019|103.3|135.62|5337000000000|5457140000000|||||||-0.2383|-0.022|0.0878|0.0401
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2019-02-27|15/12/2018|94.96|205.57|5131000000000|5196220000000|||||||-0.5381|-0.0126|-0.3241|-0.069
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-10-31|15/09/2018|140.49|140.49|5511000000000|5524670000000|||||||0|-0.0025|0.3461|0.1538
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-07-27|15/06/2018|104.37|104.53|4776260000000|4940790000000|||||||-0.0015|-0.0333|-0.1714|-0.1692
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-04-18|15/03/2018|125.96|123.98|5749000000000|5748980000000|||||||0.016|0|-0.2907|-0.08
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2018-02-28|15/12/2017|177.59|74.11|6249000000000|4510000000|||||||1.3963|1384.5876|0.0115|0.4686
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-10-18|15/09/2017|175.57|86.20|4255000000000|4456000000000|||||||1.0368|-0.0451|1.1694|-0.0373
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-08-04|15/06/2017|80.93||4420000000000||||||||||-0.0202|-0.0272
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-04-28|15/03/2017|82.6|390|4543500000000||||||||-0.7882||0|0.1311
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2017-03-01|15/12/2016|||4017000000000||||||||||0|0.2236
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-10-31|15/09/2016|||3283000000000||||||||||0|0.0215
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-07-27|15/06/2016|||3213900000000||||||||||0|-0.0933
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-04-28|15/03/2016|154.00|0.04|3544600000000|3545000000000|||||||3849|-0.0001|0|0.0968
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2016-03-01|15/12/2015|154.00||3231800000000|3232000000000||||||||-0.0001|0|-0.1901
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-10-28|15/09/2015||39.60|3990300000000|3620000000000||||||||0.1023|0|0.2337
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-07-29|15/06/2015|||3234500000000||||||||||0|-0.013
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-04-29|15/03/2015||171|3277000000000||||||||||0|-0.0423
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2015-03-03|15/12/2014|||3421700000000||||||||||0|0.0597
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-10-30|15/09/2014|195.93||3228900000000||||||||||-0.3273|-0.0314
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-07-23|15/06/2014|291.25|27.93|3333700000000|3570000000000|||||||9.4279|-0.0662|0.1791|0.123
06480|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|101599|2014-04-28|15/03/2014|247.00|29.69||3179000000000|||||||7.3193|||
06481|JKSE|BKDP|IDR|Real Estate|101359|2023-04-13|15/12/2022|-0.78||-682900000||||||||||0.1471|-1.0895
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-11-30|15/09/2022|-0.68||7630000000||||||||||-0.7043|-0.058
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-09-03|15/06/2022|-2.3||8100000000||||||||||2.5938|-0.263
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-06-03|15/03/2022|-0.64||10990000000||||||||||-0.0857|-0.0009
06481|JKSE|BKDP|IDR|Real Estate|101359|2022-05-11|15/12/2021|-0.7||11000000000||||||||||-0.5484|2.3639
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-11-29|15/09/2021|-1.55||3270000000||||||||||0.4623|-0.2717
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-08-31|15/06/2021|-1.06||4490000000||||||||||-0.3026|-0.0323
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-06-30|15/03/2021|-1.52||4640000000||||||||||-0.632|-0.7628
06481|JKSE|BKDP|IDR|Real Estate|101359|2021-05-31|15/12/2020|-4.13||19560000000||||||||||3.1717|2.7045
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-11-30|15/09/2020|-0.99||5280000000||||||||||0.1379|-0.1484
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-08-03|15/06/2020|-0.87||6200000000||||||||||-0.0543|-0.4044
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-08-03|15/03/2020|-0.92||10410000000||||||||||0.6727|5.1235
06481|JKSE|BKDP|IDR|Real Estate|101359|2020-05-27|15/12/2019|-0.55||1700000000||||||||||-0.6746|-0.8485
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-10-31|15/09/2019|-1.69||11220000000||||||||||0.2246|0.0925
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-07-31|15/06/2019|-1.38||10270000000||||||||||0.6235|-0.1435
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-05-02|15/03/2019|-0.85||11990000000||||||||||-0.8414|-0.6676
06481|JKSE|BKDP|IDR|Real Estate|101359|2019-04-04|15/12/2018|-5.36||36070000000||||||||||2.3711|2.0465
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-10-31|15/09/2018|-1.59||11840000000||||||||||0.1606|0.0386
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-08-01|15/06/2018|-1.37||11400000000||||||||||0.4421|-0.2803
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-05-01|15/03/2018|-0.95||15840000000||||||||||-0.5411|2.2459
06481|JKSE|BKDP|IDR|Real Estate|101359|2018-04-02|15/12/2017|-2.07||4880000000||||||||||0.3529|-0.5556
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-10-31|15/09/2017|-1.53||10980000000||||||||||-0.199|0.1461
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-07-31|15/06/2017|-1.91||9580000000||||||||||1.3875|-0.46
06481|JKSE|BKDP|IDR|Real Estate|101359|2017-05-02|15/03/2017|-0.8||17740000000|||||||||||
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2023-04-17|15/12/2022|-26.03||225900000000||||||||||-0.3356|7.2445
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2023-03-07|15/12/2021|-39.18||27400000000||||||||||11.13|0.3353
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2022-06-02|15/03/2022|-3.23||20520000000||||||||||-0.1654|1.2377
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-10-29|15/09/2021|-3.87||9170000000||||||||||-0.0026|-0.2836
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-08-27|15/06/2021|-3.88||12800000000||||||||||-0.0202|0.0614
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2021-06-30|15/03/2021|-3.96||12060000000||||||||||-0.2048|1.2169
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-12-12|15/09/2020|-4.98||5440000000||||||||||-0.4708|-0.8863
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-07-24|15/06/2020|-9.41||47830000000||||||||||0.8858|0.0743
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-06-26|15/03/2020|-4.99||44520000000||||||||||7.0484|-0.7257
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2020-05-21|15/12/2019|-0.62||162300000000||||||||||19.6667|-0.0122
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-10-31|15/09/2019|-0.03||164300000000||||||||||-0.9852|-0.0012
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-07-25|15/06/2019|-2.03||164500000000||||||||||-0.5717|0.3528
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-04-30|15/03/2019|-4.74||121600000000||||||||||-2.2312|-0.0939
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2019-03-28|15/12/2018|3.85||134200000000||||||||||-5.7531|-0.1447
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-10-31|15/09/2018|-0.81||156900000000||||||||||0.0125|0.152
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-08-01|15/06/2018|-0.8||136200000000||||||||||-0.9106|1.2157
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-04-27|15/03/2018|-8.95||61470000000||||||||||1.1209|0.174
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2018-04-02|15/12/2017|-4.22||52360000000||||||||||0.0603|-0.3936
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-10-26|15/09/2017|-3.98||86350000000||||||||||-10.0455|0.301
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-07-28|15/06/2017|0.44||66370000000||||||||||-1.11|0.4145
06482|JKSE|BUVA|IDR|Consumer Cyclicals|101360|2017-05-02|15/03/2017|-4||46920000000|||||||||||
06483|JKSE|BBSS|IDR|Industrials|1159526|2023-04-18|15/03/2023|-0.13||73060000||||||||||0.0833|1.4353
06483|JKSE|BBSS|IDR|Industrials|1159526|2023-04-11|15/12/2022|-0.12||30000000||||||||||0|0.5
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-10-25|15/09/2022|-0.12||20000000||||||||||2|-0.9306
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-07-20|15/06/2022|-0.04||288000000||||||||||-0.6|1
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-04-28|15/03/2022|-0.1||144000000||||||||||0.6667|-0.9345
06483|JKSE|BBSS|IDR|Industrials|1159526|2022-04-18|15/12/2021|-0.06||2200000000||||||||||1|-0.0265
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-11-01|15/09/2021|-0.03||2260000000||||||||||-0.8|-0.1032
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-08-06|15/06/2021|-0.15||2520000000||||||||||-16|0.26
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-06-16|15/03/2021|0.01||2000000000||||||||||-1.3333|12.8889
06483|JKSE|BBSS|IDR|Industrials|1159526|2021-05-31|15/12/2020|-0.03||144000000||||||||||-1.75|0
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-11-04|15/09/2020|0.04||144000000||||||||||1|-0.952
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-07-27|15/06/2020|0.02||3000000000||||||||||-0.9845|-0.8701
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-29|15/12/2019|1.29||23090000000||||||||||-8.1667|159.3472
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-06-26|15/03/2020|-0.18||144000000||||||||||-1.1636|-0.9929
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2019|1.1||20360000000||||||||||6.8571|4.2746
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/12/2018|0.14||3860000000||||||||||-0.3|0
06483|JKSE|BBSS|IDR|Industrials|1159526|2020-04-13|15/09/2018|0.2||3860000000|||||||||||
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-11-23|15/09/2022|7.73||39980000000||||||||||1.2735|0.5236
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-08-25|15/06/2022|3.4||26240000000||||||||||2.908|0.2507
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-06-30|15/03/2022|0.87||20980000000||||||||||-2.6731|-0.1203
06484|JKSE|BCIP|IDR|Real Estate|101361|2022-04-29|15/12/2021|-0.52||23850000000||||||||||-2.2093|0.6963
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-12-16|15/09/2021|0.43||14060000000||||||||||-1.1311|2.21
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-08-31|15/06/2021|-3.28||4380000000||||||||||-2.6995|-0.7583
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-06-30|15/03/2021|1.93||18120000000||||||||||0|0
06484|JKSE|BCIP|IDR|Real Estate|101361|2021-05-31|15/12/2020|1.93||18120000000||||||||||0.9897|-0.2319
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-11-20|15/09/2020|0.97||23590000000||||||||||-0.8194|-0.365
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-08-04|15/06/2020|5.37||37150000000||||||||||0.5841|0.633
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-02|15/03/2020|3.39||22750000000||||||||||-3.5299|0.2391
06484|JKSE|BCIP|IDR|Real Estate|101361|2020-07-01|15/12/2019|-1.34||18360000000||||||||||-1.094|-0.8371
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-11-06|15/09/2019|14.26||112700000000||||||||||5.5413|1.9557
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-06-03|15/03/2019|2.18||38130000000||||||||||0.8319|-0.0788
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-04-30|15/12/2018|1.19||41390000000||||||||||-0.9281|-0.3922
06484|JKSE|BCIP|IDR|Real Estate|101361|2019-01-17|15/09/2018|16.54||68100000000||||||||||0.5663|0.3558
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-07-31|15/06/2018|10.56||50230000000||||||||||7.8|0.2269
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-05-04|15/03/2018|1.2||40940000000||||||||||-1.2124|1.3091
06484|JKSE|BCIP|IDR|Real Estate|101361|2018-04-30|15/12/2017|-5.65||17730000000||||||||||-1.5523|-0.6679
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-12-12|15/09/2017|10.23||53390000000||||||||||0.1469|-0.128
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-10-04|15/06/2017|8.92||61230000000||||||||||-0.5134|0.0801
06484|JKSE|BCIP|IDR|Real Estate|101361|2017-05-04|15/03/2017|18.33||56690000000|||||||||||
06485|JKSE|BUMI|IDR|Energy|101363|2023-05-02|15/03/2023|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2023-03-28|15/12/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-11-04|15/09/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-08-31|15/06/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-05-31|15/03/2022|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2022-04-29|15/12/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-10-29|15/09/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-08-27|15/06/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-06-30|15/03/2021|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2021-04-01|15/12/2020|||||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-04-30|15/03/2018|||310500000||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2018-03-29|15/12/2017|||310500000||||||||||0|174.4237
06485|JKSE|BUMI|IDR|Energy|101363|2017-11-30|15/09/2017|||1770000||||||||||0|-0.666
06485|JKSE|BUMI|IDR|Energy|101363|2017-10-02|15/12/2016|||5300000||||||||||0|0
06485|JKSE|BUMI|IDR|Energy|101363|2017-07-31|15/06/2017|||5300000||||||||||0|-0.4854
06485|JKSE|BUMI|IDR|Energy|101363|2017-06-19|15/03/2017|||10300000||||||||||0|0.9434
06485|JKSE|BUMI|IDR|Energy|101363|2016-12-27|15/09/2016|||5300000||||||||||0|-0.1808
06485|JKSE|BUMI|IDR|Energy|101363|2016-10-17|15/03/2016|||6470000||||||||||0|0.027
06485|JKSE|BUMI|IDR|Energy|101363|2016-08-29|15/06/2016|||6300000||||||||||0|-0.1013
06485|JKSE|BUMI|IDR|Energy|101363|2016-06-15|15/12/2015|||7010000||||||||||0|-0.4153
06485|JKSE|BUMI|IDR|Energy|101363|2016-01-18|15/09/2015|||11990000||||||||||0|0.1
06485|JKSE|BUMI|IDR|Energy|101363|2015-08-26|15/06/2015|||10900000||||||||||0|0.0293
06485|JKSE|BUMI|IDR|Energy|101363|2015-07-29|15/03/2015|||10590000||||||||||0|-0.9822
06485|JKSE|BUMI|IDR|Energy|101363|2015-06-29|15/12/2014|||596600000||||||||||0|-0.0158
06485|JKSE|BUMI|IDR|Energy|101363|2015-01-15|15/09/2014|||606200000||||||||||0|-0.1851
06485|JKSE|BUMI|IDR|Energy|101363|2014-09-01|15/06/2014|||743900000||||||||||0|-0.1138
06485|JKSE|BUMI|IDR|Energy|101363|2014-05-16|15/03/2014|||839400000|||||||||||
06486|JKSE|BRMS|IDR|Basic Materials|101362|2023-04-14|15/03/2023|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2023-03-17|15/12/2022|||45470000000||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-10-28|15/09/2022|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-08-31|15/06/2022|||38990000000||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-05-30|15/03/2022|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2022-04-14|15/12/2021|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-11-24|15/09/2021|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-08-12|15/06/2021|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-05-11|15/03/2021|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2021-03-23|15/12/2020|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-11-25|15/09/2020|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-09-02|15/06/2020|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-06-03|15/03/2020|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2020-03-17|15/12/2019|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-11-27|15/09/2019|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-08-28|15/06/2019|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-05-29|15/03/2019|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2019-03-19|15/12/2018|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-11-28|15/09/2018|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-08-29|15/06/2018|||||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-05-30|15/03/2018|-0||825000||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2018-03-20|15/12/2017|-0||825000||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2017-11-29|15/09/2017|-0||825000||||||||||0|0
06486|JKSE|BRMS|IDR|Basic Materials|101362|2017-08-30|15/06/2017|-0||825000||||||||||0|-0.835
06486|JKSE|BRMS|IDR|Basic Materials|101362|2017-05-31|15/03/2017|-0||5000000|||||||||||
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2023-08-03|15/06/2023||19.4||1729410000000|||||||||-0.1218|-0.2
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2023-05-01|15/03/2023||22.09||2161770000000|||||||||0.0313|-0.3004
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2023-03-10|15/12/2022|55.18|21.42|3090000000000|3090000000000|||||||1.5761|0|1.3632|-0.0665
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|||||||0|0.0005|0.4334|0.8297
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|||||||0|0|-0.1054|-0.1075
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|||||||-0.0789|-0.0004|-0.1455|-0.1853
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|||||||0.0795|0.1334|0.1787|0.3006
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|||||||0.0379|0.1305|3.1185|0.2069
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|||||||-0.7278|0|-0.8505|-0.0503
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|||||||0.1944|0|-4.0092|-0.122
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|||||||-1.5887|0.0395|-1.3697|-0.0211
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|||||||0|0|-8.8107|1.3064
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|||||||-1.2102|-0.1143|-1.1922|-0.4372
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|||||||-0.0924|-0.0323|-0.4864|-0.1931
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|||||||0.4066|-0.0786|0.4606|0.1377
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|||||||-0.1513|-0.0173|-0.6931|-0.1735
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|||||||0.1922|0.0609|1.3789|0.2097
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-05-16|15/03/2019|32.12|30.7|1630000000000|1698160000000|||||||0.0463|-0.0401|-0.11|-0.1151
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2019-03-19|15/12/2018|36.09|39.29|1842000000000|2787810000000|||||||-0.0814|-0.3393|1.7613|0.105
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-10-24|15/09/2018|13.07|12|1667000000000|1668700000000|||||||0.0892|-0.001|117.8182|0.1756
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-07-30|15/06/2018|0.11|0.11|1418000000000|1455390000000|||||||0|-0.0257|-0.9948|-0.1669
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-04-27|15/03/2018|21.16|24.76|1702000000000|1783650000000|||||||-0.1454|-0.0458|-0.8444|-0.6235
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2018-03-20|15/12/2017|136.02|36.13|4520100000000|2460000000|||||||2.7647|1836.439|6.4777|1.8006
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-10-25|15/09/2017|18.19|33.58|1614000000000|1836000000000|||||||-0.4583|-0.1209|-0.7258|-0.3439
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-07-31|15/06/2017|66.35|27.99|2460000000000|1720000000000|||||||1.3705|0.4302|1.013|0.4025
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-04-28|15/03/2017|32.96|25.48|1754000000000|1720000000000|||||||0.2936|0.0198|-0.0033|-0.2266
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2017-03-21|15/12/2016|33.07|24.60|2268000000000|1985000000000|||||||0.3443|0.1426|0.8919|0.6399
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-11-30|15/09/2016|17.48||1382980000000|1742000000000||||||||-0.2061|0|-0.2167
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-07-29|15/06/2016|||1765600000000|1783000000000||||||||-0.0098|0|0.5978
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-05-27|15/03/2016|||1105000000000|1934000000000||||||||-0.4286|0|-0.2989
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2016-03-15|15/12/2015|||1576100000000|1916000000000||||||||-0.1774|0|0.2446
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-10-28|15/09/2015|||1266400000000|1890000000000||||||||-0.3299|0|-0.2734
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-07-31|15/06/2015|||1743000000000|1512000000000||||||||0.1528|0|0.0732
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-05-25|15/03/2015|||1624100000000|1630000000000||||||||-0.0036|0|-0.0249
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2015-03-16|15/12/2014|||1665600000000|2070000000000||||||||-0.1954|0|0.1234
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-10-30|15/09/2014|113.92||1482600000000||||||||||0|0.2676
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-07-28|15/06/2014|113.92|21.79|1169600000000|1304000000000|||||||4.2281|-0.1031|0|-0.0836
06487|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|101364|2014-04-28|15/03/2014|113.92|23.77||1423000000000|||||||3.7926|||
06488|JKSE|BTEK|IDR|Basic Materials|101365|2023-04-06|15/12/2022|-0.62||33480000000||||||||||2.4444|-0.0598
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-11-29|15/09/2022|-0.18||35610000000||||||||||-0.8349|-0.0484
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-08-31|15/06/2022|-1.09||37420000000||||||||||0.09|-0.2038
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-05-31|15/03/2022|-1||47000000000||||||||||-6|0.8453
06488|JKSE|BTEK|IDR|Basic Materials|101365|2022-04-30|15/12/2021|0.2||25470000000||||||||||-1.1942|-0.2381
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-11-25|15/09/2021|-1.03||33430000000||||||||||0.0729|0.0359
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-08-30|15/06/2021|-0.96||32270000000||||||||||0.8824|-0.4214
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-06-29|15/03/2021|-0.51||55770000000||||||||||-0.8283|-0.3819
06488|JKSE|BTEK|IDR|Basic Materials|101365|2021-05-31|15/12/2020|-2.97||90230000000||||||||||-0.3939|-0.6807
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-11-26|15/09/2020|-4.9||282600000000||||||||||0.5506|0.0325
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-08-04|15/06/2020|-3.16||273700000000||||||||||-159|-0.2532
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-07-01|15/03/2020|0.02||366500000000||||||||||-1.011|0.9464
06488|JKSE|BTEK|IDR|Basic Materials|101365|2020-06-02|15/12/2019|-1.82||188300000000||||||||||-183|-0.0177
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-10-30|15/09/2019|0.01||191700000000||||||||||0|0.1017
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-07-30|15/06/2019|-0||174000000000||||||||||-1|0.2092
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-04-30|15/03/2019|0.01||143900000000||||||||||-1.0244|-0.4198
06488|JKSE|BTEK|IDR|Basic Materials|101365|2019-04-01|15/12/2018|-0.41||248000000000||||||||||-4.1538|0.3184
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-10-31|15/09/2018|0.13||188100000000||||||||||-0.9363|-0.2344
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-08-01|15/06/2018|2.04||245700000000||||||||||-19.5455|0.1801
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-05-31|15/03/2018|-0.11||208200000000||||||||||-0.8382|-0.5283
06488|JKSE|BTEK|IDR|Basic Materials|101365|2018-04-02|15/12/2017|-0.68||441400000000||||||||||67|4.994
06488|JKSE|BTEK|IDR|Basic Materials|101365|2017-10-31|15/09/2017|-0.01||73640000000||||||||||-1.0667|-0.7259
06488|JKSE|BTEK|IDR|Basic Materials|101365|2017-07-31|15/06/2017|0.15||268700000000||||||||||-2.1538|1.5986
06488|JKSE|BTEK|IDR|Basic Materials|101365|2017-04-27|15/03/2017|-0.13||103400000000|||||||||||
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-05-23|15/03/2023|||||||||||||0|0
06489|JKSE|BMHS|IDR|Healthcare|1174873|2023-04-03|15/12/2022|1.1||430000000000||||||||||-0.5669|0.0386
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-11-01|15/09/2022|2.54||414000000000||||||||||-0.0522|-0.0282
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-08-22|15/06/2022|2.68||426000000000||||||||||-0.6412|-0.0538
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2021|7.47||450200000000||||||||||1.49|0.1573
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-05-24|15/03/2022|3.00||389000000000||||||||||0.1111|0.0026
06489|JKSE|BMHS|IDR|Healthcare|1174873|2022-04-11|15/12/2021|2.7||388000000000||||||||||-0.5946|-0.0784
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2021|6.66||421000000000|421000000000||||||||0|0.1307|0.2073
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|15/09/2020|5.89||348700000000||||||||||-0.6722|-0.6135
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2021|17.97||902200000000||||||||||7.5166|0.9419
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-08-30|15/06/2020|2.11||464600000000||||||||||-0.1281|0.3877
06489|JKSE|BMHS|IDR|Healthcare|1174873|2021-06-25|15/12/2020|2.42||334800000000|||||||||||
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2023-04-26|15/03/2023|||||||||||||0|0
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2023-03-31|15/12/2022|||261500000000||||||||||0|0.136
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-11-07|15/09/2022|-0.57||230200000000||||||||||-5.0714|0.1413
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-08-10|15/06/2022|0.14||201700000000||||||||||-0.7742|-0.1317
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-05-31|15/03/2022|0.62||232300000000||||||||||3.7692|-0.2348
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2022-05-10|15/12/2021|0.13||303600000000||||||||||-0.6667|0.5157
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-11-08|15/09/2021|0.39||200300000000||||||||||6.8|0.0598
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-08-31|15/06/2021|0.05||189000000000||||||||||-0.9462|-0.2158
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-06-02|15/03/2021|0.93||241000000000||||||||||0|0.0186
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2021-03-03|15/12/2020|0.93||236600000000||||||||||-0.5255|0.3072
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-11-02|15/09/2020|1.96||181000000000||||||||||-0.4922|-0.4073
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-07-30|15/06/2020|3.86||305400000000||||||||||-0.6667|-0.2851
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2020-04-05|15/12/2019|11.58||427200000000||||||||||0.4053|0.1659
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-10-28|15/09/2019|8.24||366400000000||||||||||-0.3593|-0.205
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-07-30|15/06/2019|12.86||460900000000||||||||||0.1985|0.1563
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-04-30|15/03/2019|10.73||398600000000||||||||||0.3565|0.0753
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2019-03-29|15/12/2018|7.91||370700000000||||||||||-0.065|0.2541
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-10-30|15/09/2018|8.46||295600000000||||||||||-0.1446|-0.2302
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-09-10|15/06/2018|9.89||384000000000||||||||||-0.1042|0.0095
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-05-01|15/03/2018|11.04||380400000000||||||||||1.364|0.2303
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2018-03-29|15/12/2017|4.67||309200000000||||||||||-2.2289|0.5507
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2017-10-31|15/09/2017|-3.8||199400000000||||||||||-1.3082|-0.4351
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2017-07-31|15/06/2017|12.33||353000000000||||||||||-0.1566|0.0155
06490|JKSE|HOKI|IDR|Consumer Non-Cyclicals|1025102|2017-05-04|15/03/2017|14.62||347600000000|||||||||||
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2023-04-11|15/12/2022|-1.16||5560000000||||||||||-12.6|-0.0749
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-10-31|15/09/2022|0.1||6010000000||||||||||0|-0.0033
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-07-29|15/06/2022|0.1||6030000000||||||||||-0.0909|0
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-05-27|15/03/2022|0.11||6030000000||||||||||-3.2|0.0033
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2022-04-29|15/12/2021|-0.05||6010000000||||||||||-1.2174|0
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-11-24|15/09/2021|0.23||6010000000||||||||||-0.3611|-0.0066
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-08-30|15/06/2021|0.36||6050000000||||||||||0.5652|-0.3395
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-05-31|15/03/2021|0.23||9160000000||||||||||-1.7931|-0.3144
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2021-05-25|15/12/2020|-0.29||13360000000||||||||||8.6667|-0.1571
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-12-03|15/09/2020|-0.03||15850000000||||||||||-1.0625|-0.0638
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-08-07|15/06/2020|0.48||16930000000||||||||||-0.8782|-0.6729
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-08-07|15/06/2019|3.94||51760000000||||||||||0.3133|0.553
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-07-14|15/03/2020|3||33330000000||||||||||-0.7915|0.3396
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-07-14|15/03/2019|14.39||24880000000||||||||||-0.5901|-0.8377
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-06-01|15/12/2019|35.11||153300000000||||||||||1.885|0.3712
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/09/2019|12.17||111800000000||||||||||0.9789|0.4901
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/12/2018|6.15||75030000000||||||||||0.1041|0.4194
06491|JKSE|CBMF|IDR|Consumer Cyclicals|1159432|2020-04-03|15/09/2018|5.57||52860000000|||||||||||
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2023-03-29|15/12/2022|3.75||52310000000||||||||||1.0053|-0.1587
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-10-28|15/09/2022|1.87||62180000000||||||||||1.253|0.0918
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-08-03|15/06/2022|0.83||56950000000||||||||||-0.9194|-0.2779
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-04-25|15/03/2022|10.3||78870000000||||||||||2.1692|0.0158
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2022-03-16|15/12/2021|3.25||77640000000||||||||||0.0383|0.1492
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-10-29|15/09/2021|3.13||67560000000||||||||||0.6649|0.0755
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-07-30|15/06/2021|1.88||62820000000||||||||||-0.3286|0.0064
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-04-27|15/03/2021|2.8||62420000000||||||||||-0.5706|-0.0845
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2021-03-22|15/12/2020|6.52||68180000000||||||||||-5.0247|0.2091
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-10-25|15/09/2020|-1.62||56390000000||||||||||-0.8131|1.0424
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-07-27|15/06/2020|-8.67||27610000000||||||||||-2.2825|-0.5742
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-04-26|15/03/2020|6.76||64840000000||||||||||-3.0059|-0.0236
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2020-04-07|15/12/2019|-3.37||66410000000||||||||||-8.3261|-0.1303
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-10-22|15/09/2019|0.46||76360000000||||||||||-0.8989|-0.0532
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-10-22|15/09/2018|4.55||80650000000||||||||||1.9355|0.2781
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-07-29|15/06/2019|1.55||63100000000||||||||||-0.8119|0.207
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-07-29|15/06/2018|8.24||52280000000||||||||||-0.3937|-0.374
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-05-07|15/03/2019|13.59||83510000000||||||||||0.065|-0.6958
06492|JKSE|CAKK|IDR|Consumer Cyclicals|1097641|2019-04-01|15/12/2018|12.76||274500000000|||||||||||
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2023-03-31|15/12/2022|2.81||270600000000||||||||||-0.5237|-0.0768
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-10-31|15/09/2022|5.9||293100000000||||||||||0.2996|-0.0453
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-08-01|15/06/2022|4.54||307000000000||||||||||-0.3823|0.1872
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-04-30|15/03/2022|7.35||258600000000||||||||||1.3186|0.0031
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2022-03-31|15/12/2021|3.17||257800000000||||||||||-0.4053|-0.0104
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-11-02|15/09/2021|5.33||260500000000||||||||||-0.0465|-0.028
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-07-31|15/06/2021|5.59||268000000000||||||||||0.921|0.1512
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-05-31|15/03/2021|2.91||232800000000||||||||||-0.1939|-0.0463
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2021-04-30|15/12/2020|3.61||244100000000||||||||||1.694|-0.0371
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-11-25|15/09/2020|1.34||253500000000||||||||||1.3929|0.0255
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-08-03|15/06/2020|0.56||247200000000||||||||||-0.7172|0.1671
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-06-15|15/03/2020|1.98||211800000000||||||||||-0.5374|-0.1869
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2020-05-11|15/12/2019|4.28||260500000000||||||||||0.27|-0.017
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-10-31|15/09/2019|3.37||265000000000||||||||||0.4526|-0.0636
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-07-31|15/06/2019|2.32||283000000000||||||||||-0.2443|0.2834
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-04-30|15/03/2019|3.07||220500000000||||||||||0.0372|-0.0967
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2019-04-01|15/12/2018|2.96||244100000000||||||||||-0.9843|-0.669
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-10-31|15/09/2017|188.66||737400000000||||||||||76.9587|1.7382
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-07-31|15/06/2018|2.42||269300000000||||||||||-0.2194|0.2297
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-05-01|15/03/2018|3.1||219000000000||||||||||-0.5799|-0.7682
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-04-02|15/12/2017|7.38||944800000000||||||||||-0.6303|0.9651
06493|JKSE|CAMP|IDR|Consumer Non-Cyclicals|1056519|2018-01-03|15/06/2017|19.96||480800000000|||||||||||
06494|JKSE|CASA|IDR|Financials|986048|2023-04-06|15/12/2022|-0.22||2443200000000||||||||||-1.7097|0.0601
06494|JKSE|CASA|IDR|Financials|986048|2022-12-01|15/09/2022|0.31||2304700000000||||||||||-0.1143|0.0191
06494|JKSE|CASA|IDR|Financials|986048|2022-08-26|15/06/2022|0.35||2261600000000||||||||||3.375|0.183
06494|JKSE|CASA|IDR|Financials|986048|2022-05-31|15/03/2022|0.08||1911700000000||||||||||-1.092|-0.2823
06494|JKSE|CASA|IDR|Financials|986048|2022-04-28|15/12/2021|-0.87||2663700000000||||||||||-1.8969|0.0209
06494|JKSE|CASA|IDR|Financials|986048|2021-11-29|15/09/2021|0.97||2609200000000||||||||||-3.9394|-0.2602
06494|JKSE|CASA|IDR|Financials|986048|2021-08-31|15/06/2021|-0.33||3526700000000||||||||||-1.5593|-0.0495
06494|JKSE|CASA|IDR|Financials|986048|2021-06-30|15/03/2021|0.59||3710500000000||||||||||-1.8551|-0.0559
06494|JKSE|CASA|IDR|Financials|986048|2021-05-31|15/12/2020|-0.69||3930400000000||||||||||-1.8023|0.6186
06494|JKSE|CASA|IDR|Financials|986048|2020-11-30|15/09/2020|0.86||2428300000000||||||||||-0.14|0.5549
06494|JKSE|CASA|IDR|Financials|986048|2020-07-30|15/06/2020|1||1561700000000||||||||||-101|0.0197
06494|JKSE|CASA|IDR|Financials|986048|2020-07-01|15/03/2020|-0.01||1531600000000||||||||||-0.9825|-0.4215
06494|JKSE|CASA|IDR|Financials|986048|2020-06-03|15/12/2019|-0.57||2647500000000||||||||||-1.7215|-0.0312
06494|JKSE|CASA|IDR|Financials|986048|2019-11-19|15/06/2019|0.79||2732700000000||||||||||-0.5325|-0.6571
06494|JKSE|CASA|IDR|Financials|986048|2019-11-05|15/09/2019|1.69||7969800000000||||||||||3.122|2.0254
06494|JKSE|CASA|IDR|Financials|986048|2019-07-09|15/03/2019|0.41||2634300000000||||||||||-0.5816|0.6239
06494|JKSE|CASA|IDR|Financials|986048|2019-04-04|15/12/2018|0.98||1622200000000||||||||||1.5128|-0.3409
06494|JKSE|CASA|IDR|Financials|986048|2018-11-16|15/09/2018|0.39||2461300000000||||||||||1.4375|0.1796
06494|JKSE|CASA|IDR|Financials|986048|2018-08-06|15/06/2018|0.16||2086500000000||||||||||-0.7377|0.0269
06494|JKSE|CASA|IDR|Financials|986048|2018-05-09|15/03/2018|0.61||2031800000000||||||||||-2.0517|0.1854
06494|JKSE|CASA|IDR|Financials|986048|2018-04-10|15/12/2017|-0.58||1714000000000||||||||||-1.3648|0.0029
06494|JKSE|CASA|IDR|Financials|986048|2017-11-02|15/09/2017|1.59||1709000000000||||||||||2.18|0.1803
06494|JKSE|CASA|IDR|Financials|986048|2017-08-02|15/06/2017|0.5||1447900000000||||||||||-0.6667|0.1442
06494|JKSE|CASA|IDR|Financials|986048|2017-06-22|15/03/2017|1.5||1265400000000|||||||||||
06495|JKSE|MTFN|IDR|Energy|101367|2022-12-01|15/09/2022|-0.14||116400000000||||||||||13|0.1816
06495|JKSE|MTFN|IDR|Energy|101367|2022-08-26|15/06/2022|-0.01||98510000000||||||||||-0.9286|0.0273
06495|JKSE|MTFN|IDR|Energy|101367|2022-06-01|15/03/2022|-0.14||95890000000||||||||||-1.4|-0.0789
06495|JKSE|MTFN|IDR|Energy|101367|2022-04-28|15/12/2021|0.35||104100000000||||||||||-2.25|0.3635
06495|JKSE|MTFN|IDR|Energy|101367|2021-11-30|15/09/2021|-0.28||76350000000||||||||||0.3333|-0.0233
06495|JKSE|MTFN|IDR|Energy|101367|2021-08-31|15/06/2021|-0.21||78170000000||||||||||9.5|-0.1822
06495|JKSE|MTFN|IDR|Energy|101367|2021-06-30|15/03/2021|-0.02||95590000000||||||||||-0.9857|-0.4307
06495|JKSE|MTFN|IDR|Energy|101367|2021-05-31|15/12/2020|-1.4||167900000000||||||||||-8.7778|0.0728
06495|JKSE|MTFN|IDR|Energy|101367|2020-11-26|15/09/2020|0.18||156500000000||||||||||-1.4186|-0.1272
06495|JKSE|MTFN|IDR|Energy|101367|2020-08-03|15/06/2020|-0.43||179300000000||||||||||-1.6825|-0.304
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-25|15/03/2020|0.63||257600000000||||||||||1.0323|-0.4008
06495|JKSE|MTFN|IDR|Energy|101367|2020-06-10|15/12/2019|0.31||429900000000||||||||||5.2|1.0413
06495|JKSE|MTFN|IDR|Energy|101367|2019-11-01|15/09/2019|0.05||210600000000||||||||||-0.2857|1.4583
06495|JKSE|MTFN|IDR|Energy|101367|2019-07-31|15/06/2019|0.07||85670000000||||||||||-2.75|-0.3415
06495|JKSE|MTFN|IDR|Energy|101367|2019-06-21|15/03/2019|-0.04||130100000000||||||||||-0.8571|-0.1378
06495|JKSE|MTFN|IDR|Energy|101367|2019-05-22|15/12/2018|-0.28||150900000000||||||||||27|0.2005
06495|JKSE|MTFN|IDR|Energy|101367|2019-02-08|15/03/2018|-0.01||125700000000||||||||||-1.0667|0.0203
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-31|15/09/2018|0.15||123200000000||||||||||-0.625|-0.5925
06495|JKSE|MTFN|IDR|Energy|101367|2019-01-30|15/06/2018|0.4||302300000000||||||||||1|0.2359
06495|JKSE|MTFN|IDR|Energy|101367|2018-12-21|15/12/2017|0.2||244600000000||||||||||-3.5|0.5997
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-31|15/09/2017|-0.08||152900000000||||||||||-0.2727|2.56
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-28|15/06/2017|-0.11||42950000000||||||||||-1.2444|1.4985
06495|JKSE|MTFN|IDR|Energy|101367|2018-05-04|15/03/2017|0.45||17190000000||||||||||-1.0121|3.5356
06495|JKSE|MTFN|IDR|Energy|101367|2017-11-21|15/12/2016|-37.3||3790000000||||||||||78.3617|0.3633
06495|JKSE|MTFN|IDR|Energy|101367|2016-11-28|15/09/2016|-0.47||2780000000|||||||||||
06496|JKSE|CANI|IDR|Industrials|101368|2018-06-27|15/03/2018|-0||346400||||||||||0|-0.5095
06496|JKSE|CANI|IDR|Industrials|101368|2018-03-02|15/12/2017|-0||706200||||||||||0|1.2555
06496|JKSE|CANI|IDR|Industrials|101368|2017-11-30|15/09/2017|-0||313100||||||||||0|-0.7698
06496|JKSE|CANI|IDR|Industrials|101368|2017-09-29|15/06/2017|-0||1360000||||||||||0|1.7211
06496|JKSE|CANI|IDR|Industrials|101368|2017-04-26|15/03/2017|-0||499800|||||||||||
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-11-30|15/09/2022|-0.04||1120000000||||||||||3|0.1467
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-11-30|15/06/2022|-0.01||976700000||||||||||-0.9524|0.2313
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-06-02|15/03/2022|-0.21||793200000||||||||||-0.8306|0.4711
06497|JKSE|CPRI|IDR|Real Estate|1128658|2022-04-29|15/12/2021|-1.24||539200000||||||||||11.4|-0.4519
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/06/2021|-0.1||983800000||||||||||-0.2308|-0.1294
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-09|15/03/2021|-0.13||1130000000||||||||||0.0833|0.2503
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-11-08|15/09/2021|-0.12||903800000||||||||||-0.8065|-0.4093
06497|JKSE|CPRI|IDR|Real Estate|1128658|2021-10-29|15/12/2020|-0.62||1530000000||||||||||2.6471|1.6181
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2020|-0.17||584400000||||||||||-0.5278|-0.4687
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-11-30|15/09/2019|-0.36||1100000000||||||||||-0.2174|0.3466
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2020|-0.46||816900000||||||||||0.2778|-0.0418
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-08-28|15/06/2019|-0.36||852500000||||||||||0.2857|0.0752
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2020|-0.28||792900000||||||||||-0.9499|0.9401
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-07-01|15/03/2019|-5.59||408700000||||||||||-0.2852|-0.8624
06497|JKSE|CPRI|IDR|Real Estate|1128658|2020-06-02|15/12/2019|-7.82||2970000000||||||||||4.9242|2.5706
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-07-31|15/12/2018|-1.32||831800000||||||||||-0.9469|-0.4142
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/09/2018|-24.88||1420000000||||||||||-415.6667|-0.007
06497|JKSE|CPRI|IDR|Real Estate|1128658|2019-05-27|15/12/2017|0.06||1430000000|||||||||||
06498|JKSE|CASS|IDR|Industrials|101369|2023-05-30|15/03/2023|||||||||||||0|0
06498|JKSE|CASS|IDR|Industrials|101369|2023-03-27|15/12/2022|17.34||504000000000||||||||||-0.0545|0.0895
06498|JKSE|CASS|IDR|Industrials|101369|2022-11-28|15/09/2022|18.34||462600000000||||||||||0.2122|0.1198
06498|JKSE|CASS|IDR|Industrials|101369|2022-08-19|15/06/2022|15.13||413100000000||||||||||0.5314|0.1536
06498|JKSE|CASS|IDR|Industrials|101369|2022-05-30|15/03/2022|9.88||358100000000||||||||||-3.7218|-0.1123
06498|JKSE|CASS|IDR|Industrials|101369|2022-04-26|15/12/2021|-3.63||403400000000||||||||||-1.4111|0.1147
06498|JKSE|CASS|IDR|Industrials|101369|2021-11-25|15/09/2021|8.83||361900000000||||||||||0.3733|0.1184
06498|JKSE|CASS|IDR|Industrials|101369|2021-08-30|15/06/2021|6.43||323600000000||||||||||0.4163|0.0157
06498|JKSE|CASS|IDR|Industrials|101369|2021-06-02|15/03/2021|4.54||318600000000||||||||||-1.1466|0.0918
06498|JKSE|CASS|IDR|Industrials|101369|2021-03-03|15/12/2020|-30.97||291800000000||||||||||3.2367|0.3056
06498|JKSE|CASS|IDR|Industrials|101369|2020-11-27|15/09/2020|-7.31||223500000000||||||||||-0.6547|0.0781
06498|JKSE|CASS|IDR|Industrials|101369|2020-09-02|15/06/2020|-21.17||207300000000||||||||||-2.1927|-0.5857
06498|JKSE|CASS|IDR|Industrials|101369|2020-06-03|15/03/2020|17.75||500400000000||||||||||-1.1683|-0.1449
06498|JKSE|CASS|IDR|Industrials|101369|2020-02-26|15/12/2019|-105.49||585200000000||||||||||-7.1582|0.0312
06498|JKSE|CASS|IDR|Industrials|101369|2019-11-27|15/09/2019|17.13||567500000000||||||||||0.352|0.0779
06498|JKSE|CASS|IDR|Industrials|101369|2019-08-28|15/06/2019|12.67||526500000000||||||||||0.4015|0.0221
06498|JKSE|CASS|IDR|Industrials|101369|2019-05-29|15/03/2019|9.04||515100000000||||||||||-1.2857|-0.1903
06498|JKSE|CASS|IDR|Industrials|101369|2019-02-27|15/12/2018|-31.64||636200000000||||||||||-2.5374|0.0899
06498|JKSE|CASS|IDR|Industrials|101369|2018-11-28|15/09/2018|20.58||583700000000||||||||||0.6517|0.1644
06498|JKSE|CASS|IDR|Industrials|101369|2018-08-29|15/06/2018|12.46||501300000000||||||||||0.181|0.0461
06498|JKSE|CASS|IDR|Industrials|101369|2018-05-30|15/03/2018|10.55||479200000000||||||||||-0.3427|-0.1093
06498|JKSE|CASS|IDR|Industrials|101369|2018-02-28|15/12/2017|16.05||538000000000||||||||||0.1951|-0.0007
06498|JKSE|CASS|IDR|Industrials|101369|2017-11-29|15/09/2017|13.43||538400000000||||||||||-0.2617|0.0424
06498|JKSE|CASS|IDR|Industrials|101369|2017-08-30|15/06/2017|18.19||516500000000||||||||||0.2167|0.0904
06498|JKSE|CASS|IDR|Industrials|101369|2017-05-31|15/03/2017|14.95||473700000000|||||||||||
06499|JKSE|CASH|IDR|Technology|1161015|2023-04-11|15/12/2022|-7.01||129000000000||||||||||-0.0344|2.0014
06499|JKSE|CASH|IDR|Technology|1161015|2022-09-01|15/06/2022|-7.26||42980000000||||||||||0.0083|-0.695
06499|JKSE|CASH|IDR|Technology|1161015|2022-05-10|15/12/2021|-7.2||140900000000||||||||||0.9251|1.3967
06499|JKSE|CASH|IDR|Technology|1161015|2021-08-25|15/06/2021|-3.74||58790000000||||||||||-0.2849|-0.3028
06499|JKSE|CASH|IDR|Technology|1161015|2021-05-05|15/12/2020|-5.23||84320000000||||||||||-0.4448|4.0765
06499|JKSE|CASH|IDR|Technology|1161015|2021-05-05|15/12/2019|-9.42||16610000000||||||||||1.8896|0.1261
06499|JKSE|CASH|IDR|Technology|1161015|2020-07-31|15/06/2020|-3.26||14750000000||||||||||-0.2608|1.3011
06499|JKSE|CASH|IDR|Technology|1161015|2020-07-31|15/06/2019|-4.41||6410000000|||||||||||
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-05-30|15/03/2023|||||||||||||0|0
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2023-03-14|15/12/2022|16.11||4031400000000||||||||||0.2645|0.1746
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-11-07|15/09/2022|12.74||3432100000000||||||||||0.7428|0.0911
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-08-29|15/06/2022|7.31||3145600000000||||||||||0.3977|-0.1995
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-05-31|15/03/2022|5.23||3929700000000||||||||||0|0.0199
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2022-04-12|15/12/2021|5.23||3852900000000||||||||||0|0.2095
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-10-27|15/09/2021|5.23||3185500000000||||||||||0|-0.011
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-08-13|15/06/2021|5.23||3221000000000||||||||||0|-0.0825
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-06-02|15/03/2021|5.23||3510800000000||||||||||-175.3333|-0.0152
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2021-03-03|15/12/2020|-0.03||3565000000000||||||||||-1.0057|0.0776
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-11-02|15/09/2020|5.23||3308300000000||||||||||0|0.2345
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-09-02|15/06/2020|5.23||2679900000000||||||||||0|-0.1373
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-06-03|15/03/2020|5.23||3106300000000||||||||||0|-0.0675
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2020-02-26|15/12/2019|5.23||3331300000000||||||||||0|0.0582
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-11-27|15/09/2019|5.23||3148000000000||||||||||0|0.1516
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-08-28|15/06/2019|5.23||2733600000000||||||||||0|-0.0466
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-05-29|15/03/2019|5.23||2867100000000||||||||||0|-0.044
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2019-02-27|15/12/2018|5.23||2999000000000||||||||||0|0.0562
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-11-28|15/09/2018|5.23||2839500000000||||||||||0|0.1472
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-08-29|15/06/2018|5.23||2475200000000||||||||||0|-0.0389
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-05-30|15/03/2018|5.23||2575500000000||||||||||0|-0.0403
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2018-02-28|15/12/2017|5.23||2683700000000||||||||||0.2978|0.0902
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-11-29|15/09/2017|4.03||2461600000000||||||||||0.8153|0.0961
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-08-30|15/06/2017|2.22||2245700000000||||||||||-0.7225|-0.0012
06500|JKSE|CSAP|IDR|Consumer Cyclicals|101370|2017-05-31|15/03/2017|8||2248400000000|||||||||||
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2023-04-03|15/12/2022|-10.79||2775400000000||||||||||3.15|0.1339
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-11-09|15/09/2022|-2.6||2447600000000||||||||||0.5116|0.0705
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-08-29|15/06/2022|-1.72||2286500000000||||||||||-1.256|0.1395
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-06-02|15/03/2021|6.72||2006600000000||||||||||0.4483|-0.0786
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-06-02|15/03/2022|4.64||2177700000000||||||||||-1.7084|-0.0915
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2022-05-09|15/12/2021|-6.55||2397100000000||||||||||-1.6099|0.1927
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-29|15/09/2021|10.74||2009800000000||||||||||-0.9899|-0.6019
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-29|15/09/2020|1059.94||5048900000000||||||||||99.6591|0.3042
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-04|15/06/2021|10.53||3871200000000||||||||||-2.0385|0.3183
06501|JKSE|CMNT|IDR|Basic Materials|1177103|2021-10-04|15/06/2020|-10.14||2936400000000|||||||||||
06502|JKSE|DKFT|IDR|Basic Materials|998093|2023-04-01|15/12/2022|0.35||242100000000||||||||||-1.7143|0.2087
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-11-07|15/09/2022|-0.49||200300000000||||||||||-1.0916|0.0711
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-08-01|15/06/2022|5.35||187000000000||||||||||-0.0255|0.2635
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-06-02|15/03/2022|5.49||148000000000||||||||||-1.2041|-0.4893
06502|JKSE|DKFT|IDR|Basic Materials|998093|2022-04-29|15/12/2021|-26.9||289800000000||||||||||2.5724|-0.1466
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-12-30|15/09/2021|-7.53||339600000000||||||||||-2.9015|-0.2536
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-08-30|15/06/2021|3.96||455000000000||||||||||-2.1347|0.4677
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-06-30|15/03/2021|-3.49||310000000000||||||||||-0.7443|0.0716
06502|JKSE|DKFT|IDR|Basic Materials|998093|2021-05-31|15/12/2020|-13.65||289300000000||||||||||13.0722|-0.2546
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-11-30|15/09/2020|-0.97||388100000000||||||||||-1.0685|0.1054
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-08-03|15/06/2020|14.17||351100000000||||||||||-1.4768|2.1016
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-07-01|15/03/2020|-29.72||113200000000||||||||||2.0111|0.4083
06502|JKSE|DKFT|IDR|Basic Materials|998093|2020-04-19|15/12/2019|-9.87||80380000000||||||||||1.2081|-0.072
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-10-31|15/09/2019|-4.47||86620000000||||||||||-3.1594|0.0465
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-09-30|15/06/2019|2.07||82770000000||||||||||-0.5901|-0.7223
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-05-01|15/03/2019|5.05||298100000000||||||||||-8.3188|0.8045
06502|JKSE|DKFT|IDR|Basic Materials|998093|2019-04-03|15/12/2018|-0.69||165200000000||||||||||-0.7909|-0.1996
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-11-01|15/09/2018|-3.3||206400000000||||||||||0.1744|0.4041
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-08-01|15/06/2018|-2.81||147000000000||||||||||-0.0377|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-05-02|15/03/2018|-2.92||147000000000||||||||||-0.5237|1.6092
06502|JKSE|DKFT|IDR|Basic Materials|998093|2018-04-02|15/12/2017|-6.13||56340000000||||||||||0.296|-0.6826
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-10-31|15/09/2017|-4.73||177500000000||||||||||4.631|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-08-01|15/06/2017|-0.84||177500000000||||||||||-0.328|0
06502|JKSE|DKFT|IDR|Basic Materials|998093|2017-04-28|15/03/2017|-1.25||177500000000|||||||||||
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2023-05-30|15/03/2023|||||||||||||0|0
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2023-04-03|15/12/2022|||||||||||||0|0
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-11-09|15/09/2022|1.58||2116900000000||||||||||0.0748|0.0218
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-08-01|15/06/2022|1.47||2071700000000||||||||||-0.1353|0.0425
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-05-31|15/03/2022|1.7||1987300000000||||||||||0.0828|-0.0199
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2022-04-30|15/12/2021|1.57||2027600000000||||||||||-0.9547|-0.0074
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-11-10|15/09/2021|34.67||2042800000000||||||||||20.943|-0.0177
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-09-01|15/06/2021|1.58||2079600000000||||||||||-3.2571|0.1073
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-06-02|15/03/2021|-0.7||1878000000000||||||||||-1.0927|-0.0485
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2021-03-03|15/12/2020|7.55||1973700000000||||||||||-5.0591|-0.0227
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-11-04|15/09/2020|-1.86||2019500000000||||||||||-1.2507|0.1407
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-09-02|15/06/2020|7.42||1770400000000||||||||||-2.0754|-0.0218
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-06-03|15/03/2020|-6.9||1809800000000||||||||||7.4146|0.0866
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2020-02-26|15/12/2019|-0.82||1665600000000||||||||||-3.1579|-0.0678
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-11-27|15/09/2019|0.38||1786700000000||||||||||-1.0661|-0.0605
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-08-28|15/06/2019|-5.75||1901800000000||||||||||-18.4242|0.044
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-05-29|15/03/2019|0.33||1821700000000||||||||||-1.3438|0.0079
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2019-02-27|15/12/2018|-0.96||1807400000000||||||||||-0.7046|0.0583
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-11-28|15/09/2018|-3.25||1707900000000||||||||||-1.1274|-0.1469
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-08-29|15/06/2018|25.51||2002000000000||||||||||-16.2754|0.0688
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-05-30|15/03/2018|-1.67||1873200000000||||||||||-0.7752|0.0465
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2018-02-28|15/12/2017|-7.43||1789900000000||||||||||2.5047|0.1146
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2017-11-29|15/09/2017|-2.12||1605900000000||||||||||-0.9598|-0.0005
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2017-08-30|15/06/2017|-52.78||1606700000000||||||||||17.7829|0.0214
06503|JKSE|CPRO|IDR|Consumer Non-Cyclicals|101371|2017-05-31|15/03/2017|-2.81||1573000000000|||||||||||
06504|JKSE|CENT|IDR|Technology|101372|2023-04-18|15/12/2022|-36.26||583700000000||||||||||23.1733|-0.0223
06504|JKSE|CENT|IDR|Technology|101372|2022-10-28|15/09/2022|-1.5||597000000000||||||||||-0.9155|0.0455
06504|JKSE|CENT|IDR|Technology|101372|2022-08-01|15/06/2022|-17.76||571000000000||||||||||0.3343|0.0048
06504|JKSE|CENT|IDR|Technology|101372|2022-04-30|15/03/2022|-13.31||568300000000||||||||||18.0143|0.883
06504|JKSE|CENT|IDR|Technology|101372|2022-03-31|15/12/2021|-0.7||301800000000||||||||||-0.593|0.0017
06504|JKSE|CENT|IDR|Technology|101372|2021-11-30|15/09/2021|-1.72||301300000000||||||||||-0.265|-0.0026
06504|JKSE|CENT|IDR|Technology|101372|2021-09-30|15/06/2021|-2.34||302100000000||||||||||-0.5602|0.049
06504|JKSE|CENT|IDR|Technology|101372|2021-05-03|15/03/2021|-5.32||288000000000||||||||||-0.6105|-0.0247
06504|JKSE|CENT|IDR|Technology|101372|2021-03-15|15/12/2020|-13.66||295300000000||||||||||5.934|0.011
06504|JKSE|CENT|IDR|Technology|101372|2020-10-29|15/09/2020|-1.97||292100000000||||||||||0.8073|0.0156
06504|JKSE|CENT|IDR|Technology|101372|2020-08-31|15/06/2020|-1.09||287600000000||||||||||-3.7949|0.3014
06504|JKSE|CENT|IDR|Technology|101372|2020-05-11|15/03/2020|0.39||221000000000||||||||||-4.25|-0.0349
06504|JKSE|CENT|IDR|Technology|101372|2020-04-06|15/12/2019|-0.12||229000000000||||||||||-13|0.1292
06504|JKSE|CENT|IDR|Technology|101372|2019-10-28|15/09/2019|0.01||202800000000||||||||||-0.9091|0.006
06504|JKSE|CENT|IDR|Technology|101372|2019-07-29|15/06/2019|0.11||201600000000||||||||||-0.6071|0.0161
06504|JKSE|CENT|IDR|Technology|101372|2019-04-29|15/03/2019|0.28||198400000000||||||||||1.5455|-0.0819
06504|JKSE|CENT|IDR|Technology|101372|2019-03-28|15/12/2018|0.11||216100000000||||||||||-1.094|0.1681
06504|JKSE|CENT|IDR|Technology|101372|2018-10-30|15/09/2018|-1.17||185000000000||||||||||-1.3824|-0.1037
06504|JKSE|CENT|IDR|Technology|101372|2018-08-01|15/06/2018|3.06||206400000000||||||||||-4.5581|0.0661
06504|JKSE|CENT|IDR|Technology|101372|2018-05-01|15/03/2018|-0.86||193600000000||||||||||-0.3485|-0.0638
06504|JKSE|CENT|IDR|Technology|101372|2018-04-05|15/12/2017|-1.32||206800000000||||||||||0.1579|0.2587
06504|JKSE|CENT|IDR|Technology|101372|2017-10-31|15/09/2017|-1.14||164300000000||||||||||-5.2222|-0.0318
06504|JKSE|CENT|IDR|Technology|101372|2017-08-11|15/06/2017|0.27||169700000000||||||||||-1.1862|0.0143
06504|JKSE|CENT|IDR|Technology|101372|2017-05-04|15/03/2017|-1.45||167300000000|||||||||||
06505|JKSE|IGAR|IDR|Basic Materials|101374|2023-03-22|15/12/2022|9.02||242500000000||||||||||-0.6498|-0.2002
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-11-29|15/09/2022|25.76||303200000000||||||||||0.2912|0.0759
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-07-29|15/06/2022|19.95||281800000000||||||||||0.0617|0.0999
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-05-25|15/03/2022|18.79||256200000000||||||||||-0.0614|-0.0546
06505|JKSE|IGAR|IDR|Basic Materials|101374|2022-04-02|15/12/2021|20.02||271000000000||||||||||-0.0892|-0.0301
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-11-30|15/09/2021|21.98||279400000000||||||||||0.6318|0.3068
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-08-30|15/06/2021|13.47||213800000000||||||||||-0.3228|0.0384
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-05-28|15/03/2021|19.89||205900000000||||||||||1.2941|0.4026
06505|JKSE|IGAR|IDR|Basic Materials|101374|2021-04-05|15/12/2020|8.67||146800000000||||||||||-0.3873|-0.2338
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-12-01|15/09/2020|14.15||191600000000||||||||||0.655|0.0143
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-08-20|15/03/2020|8.55||188900000000||||||||||-0.3897|-0.1094
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-07-30|15/06/2020|14.01||212100000000||||||||||1.0216|0.2777
06505|JKSE|IGAR|IDR|Basic Materials|101374|2020-05-11|15/12/2019|6.93||166000000000||||||||||-0.5725|-0.2563
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-10-30|15/09/2019|16.21||223200000000||||||||||0.649|0.2045
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-07-30|15/06/2019|9.83||185300000000||||||||||-0.1733|-0.0827
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-04-30|15/03/2019|11.89||202000000000||||||||||1.778|0.1062
06505|JKSE|IGAR|IDR|Basic Materials|101374|2019-03-29|15/12/2018|4.28||182600000000||||||||||-0.4129|-0.0592
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-12-27|15/09/2018|7.29||194100000000||||||||||-0.3155|-0.0396
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-07-27|15/06/2018|10.65||202100000000||||||||||-0.1507|0.0181
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-04-27|15/03/2018|12.54||198500000000||||||||||0.5237|0.1521
06505|JKSE|IGAR|IDR|Basic Materials|101374|2018-03-27|15/12/2017|8.23||172300000000||||||||||-0.5122|-0.2085
06505|JKSE|IGAR|IDR|Basic Materials|101374|2017-10-27|15/09/2017|16.87||217700000000||||||||||0.245|0.1629
06505|JKSE|IGAR|IDR|Basic Materials|101374|2017-07-28|15/06/2017|13.55||187200000000||||||||||-0.0882|0.0135
06505|JKSE|IGAR|IDR|Basic Materials|101374|2017-07-13|15/03/2017|14.86||184700000000|||||||||||
06506|JKSE|TPIA|IDR|Basic Materials|101375|2023-05-01|15/03/2023|||||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2023-03-14|15/12/2022|||||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-10-28|15/09/2022|||||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-08-29|15/06/2022|||||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-04-28|15/03/2022|-12.98||||||||||||0.0062|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2022-03-15|15/12/2021|-12.90||||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-10-30|15/09/2021|0.00||619150000|619000000||||||||0.0002|-1|-0.0661
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-07-30|15/06/2021|65.07||663000000||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-04-29|15/03/2021|||||||||||||0|0
06506|JKSE|TPIA|IDR|Basic Materials|101375|2021-03-03|15/12/2020|||538200000|538000000||||||||0.0004|0|-0.2259
06506|JKSE|TPIA|IDR|Basic Materials|101375|2018-06-25|15/03/2018|||695300000||||||||||0|0.1205
06506|JKSE|TPIA|IDR|Basic Materials|101375|2018-03-05|15/12/2017|||620500000||||||||||0|0.0295
06506|JKSE|TPIA|IDR|Basic Materials|101375|2017-12-07|15/09/2017|||602700000||||||||||0|0.0713
06506|JKSE|TPIA|IDR|Basic Materials|101375|2017-09-26|15/06/2017|||562600000||||||||||0|-0.1108
06506|JKSE|TPIA|IDR|Basic Materials|101375|2017-05-17|15/03/2017|0.01||632700000|||||||||||
06507|JKSE|NICK|IDR|Financials|1084856|2023-03-10|15/12/2022|-71.17||-46540000000||||||||||-102.6714|-81.6865
06507|JKSE|NICK|IDR|Financials|1084856|2022-10-27|15/09/2022|0.7||576800000||||||||||-1.8333|-1.6423
06507|JKSE|NICK|IDR|Financials|1084856|2022-07-28|15/06/2022|-0.84||-898000000||||||||||-0.8772|-0.7335
06507|JKSE|NICK|IDR|Financials|1084856|2022-04-29|15/03/2022|-6.84||-3370000000||||||||||-1.0324|-1.0244
06507|JKSE|NICK|IDR|Financials|1084856|2022-03-14|15/12/2021|210.99||138000000000||||||||||6.4318|6.2441
06507|JKSE|NICK|IDR|Financials|1084856|2021-10-29|15/09/2021|28.39||19050000000||||||||||-0.7086|-0.7102
06507|JKSE|NICK|IDR|Financials|1084856|2021-07-28|15/06/2021|97.42||65730000000||||||||||-22.1783|-16.1103
06507|JKSE|NICK|IDR|Financials|1084856|2021-04-27|15/03/2021|-4.6||-4350000000||||||||||11.4324|-4.3206
06507|JKSE|NICK|IDR|Financials|1084856|2021-03-22|15/12/2020|-0.37||1310000000||||||||||-1.7551|-3.1149
06507|JKSE|NICK|IDR|Financials|1084856|2020-10-26|15/09/2020|0.49||-619400000||||||||||-1.1522|-0.7172
06507|JKSE|NICK|IDR|Financials|1084856|2020-07-28|15/06/2020|-3.22||-2190000000||||||||||1.7059|2.1157
06507|JKSE|NICK|IDR|Financials|1084856|2020-04-30|15/03/2020|-1.19||-702900000||||||||||-1.1526|-1.1762
06507|JKSE|NICK|IDR|Financials|1084856|2020-04-13|15/12/2019|7.8||3990000000||||||||||3.0625|1.1803
06507|JKSE|NICK|IDR|Financials|1084856|2019-10-22|15/09/2019|1.92||1830000000||||||||||0.6842|0.5913
06507|JKSE|NICK|IDR|Financials|1084856|2019-07-25|15/06/2019|1.14||1150000000||||||||||-0.7199|-0.6154
06507|JKSE|NICK|IDR|Financials|1084856|2019-04-24|15/03/2019|4.07||2990000000||||||||||-0.7721|-0.5106
06507|JKSE|NICK|IDR|Financials|1084856|2019-02-27|15/12/2018|17.86||6110000000||||||||||15.3853|9.3524
06507|JKSE|NICK|IDR|Financials|1084856|2018-10-15|15/09/2018|1.09||590200000||||||||||0.2386|-0.5958
06507|JKSE|NICK|IDR|Financials|1084856|2018-07-25|15/06/2018|0.88||1460000000|||||||||||
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2023-05-02|15/03/2023||||15640000000000|||||||||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2023-04-09|15/12/2022|-15.7|61.44|13429000000000||||||||-1.2555||-1.3066|-0.0927
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|||||||0|0|-0.3715|0.032
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|||||||0|0|0.2174|0.0033
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|||||||0|0|0.2134|0.0135
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2022-04-11|15/12/2021|55.15|63.30|14105000000000||||||||-0.1288||0.1304|0.1634
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|||||||0|0|-0.4666|-0.072
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-08-20|15/06/2021|91.47|91.47|13064000000000||||||||0||0.0309|0.0531
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|||||||0|-0.1351|0.6792|-17.1882
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|||||||0|-1.0612|0.3796|-1.0489
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000||||||||0|-0.4129|0.1438
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000||||||||0|0|-0.0128
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000||||||||0|0|-0.0573
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2020-04-08|15/12/2019|65.24||14735000000000||||||||||0.2772|0.0285
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000||||||||0|-0.0852|-0.0524
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000||||||||0|0.1283|0.0459
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-04-30|15/03/2019|49.49||14455000000000|14455060000000||||||||-0|-0.2503|-0.0081
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2019-03-29|15/12/2018|66.01|24.41|14573000000000||||||||1.7042||0.0415|0.0581
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-10-31|15/09/2018|63.38|57.81|13772200000000|13772400000000|||||||0.0964|-0|-0.2767|0.001
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-07-31|15/06/2018|87.63|73.39|13758000000000|13758000000000|||||||0.194|0|0.4429|0.1605
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-04-30|15/03/2018|60.73|61.35|11855000000000|11855000000000|||||||-0.0101|0|0.7685|-0.0028
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2018-03-30|15/12/2017|34.34||11888000000000|11888000000000||||||||0|0.3703|-0.0522
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-11-01|15/09/2017|25.06||12543000000000||||||||||-0.5424|-0.0294
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-07-31|15/06/2017|54.76||12923000000000|24937000000000||||||||-0.4818|-4.2732|0.0757
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-04-28|15/03/2017|-16.73|40.76|12014000000000||||||||-1.4105||0|0.213
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2017-03-31|15/12/2016|-16.73|42.08|9904000000000||||||||-1.3976||-1.3715|0.0679
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-10-31|15/09/2016|45.03|41.46|9274000000000||||||||0.0861||-0.0211|-0.057
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-07-29|15/06/2016|46.00|42.27|9834600000000||||||||0.0882||0|0.0639
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-04-28|15/03/2016|46.00|43.97|9244100000000||||||||0.0462||0|0.2177
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2016-03-29|15/12/2015|46.00|34.56|7591700000000||||||||0.331||0.2778|0.0454
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-10-29|15/09/2015|36.00|26.49|7261900000000||||||||0.359||1.1176|-0.0594
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-07-31|15/06/2015|17.00|36.47|7720800000000||||||||-0.5339||-0.4848|0.0249
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-04-28|15/03/2015|33.00||7533300000000||||||||||10|0.0226
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2015-03-25|15/12/2014|3.00|61.85|7366900000000||||||||-0.9515||0|0.0012
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2014-10-30|15/09/2014|3.00|42.14|7358400000000||||||||-0.9288||-0.9167|-0.045
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2014-07-30|15/06/2014|36.00|11.81|7705500000000||||||||2.0483||0|0
06508|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|101376|2014-04-28|15/03/2014|36.00|||||||||||||
06509|JKSE|CINT|IDR|Industrials|102979|2023-03-24|15/12/2022|-10.24||176100000000||||||||||-2.7327|0.419
06509|JKSE|CINT|IDR|Industrials|102979|2022-11-15|15/09/2022|5.91||124100000000||||||||||-2.679|0.8935
06509|JKSE|CINT|IDR|Industrials|102979|2022-08-16|15/06/2022|-3.52||65540000000||||||||||1.816|-0.0881
06509|JKSE|CINT|IDR|Industrials|102979|2022-05-16|15/03/2022|-1.25||71870000000||||||||||-0.9829|-0.2133
06509|JKSE|CINT|IDR|Industrials|102979|2022-04-29|15/12/2021|-73||91360000000||||||||||1.7991|0.1556
06509|JKSE|CINT|IDR|Industrials|102979|2021-12-02|15/09/2021|-26.08||79060000000||||||||||-10.5882|0.2359
06509|JKSE|CINT|IDR|Industrials|102979|2021-07-30|15/06/2021|2.72||63970000000||||||||||-2.088|0.2127
06509|JKSE|CINT|IDR|Industrials|102979|2021-04-30|15/03/2021|-2.5||52750000000||||||||||-2.7483|-0.5955
06509|JKSE|CINT|IDR|Industrials|102979|2021-03-23|15/12/2020|1.43||130400000000||||||||||-1.9108|1.0385
06509|JKSE|CINT|IDR|Industrials|102979|2020-10-28|15/09/2020|-1.57||63970000000||||||||||-3.4921|-0.0207
06509|JKSE|CINT|IDR|Industrials|102979|2020-07-30|15/06/2020|0.63||65320000000||||||||||0.0862|-0.0794
06509|JKSE|CINT|IDR|Industrials|102979|2020-04-30|15/03/2020|0.58||70950000000||||||||||-0.9049|-0.5381
06509|JKSE|CINT|IDR|Industrials|102979|2020-03-30|15/12/2019|6.1||153600000000||||||||||-0.3538|0.404
06509|JKSE|CINT|IDR|Industrials|102979|2019-10-30|15/09/2019|9.44||109400000000||||||||||-4.7912|0.3988
06509|JKSE|CINT|IDR|Industrials|102979|2019-07-30|15/06/2019|-2.49||78210000000||||||||||-0.5829|0.1086
06509|JKSE|CINT|IDR|Industrials|102979|2019-04-30|15/03/2019|-5.97||70550000000||||||||||-10.1846|-0.3294
06509|JKSE|CINT|IDR|Industrials|102979|2019-03-28|15/12/2018|0.65||105200000000||||||||||-0.8829|-0.0066
06509|JKSE|CINT|IDR|Industrials|102979|2018-10-30|15/09/2018|5.55||105900000000||||||||||1.7206|0.4909
06509|JKSE|CINT|IDR|Industrials|102979|2018-07-30|15/06/2018|2.04||71030000000||||||||||-0.5536|-0.1958
06509|JKSE|CINT|IDR|Industrials|102979|2018-05-11|15/03/2018|4.57||88320000000||||||||||-0.3527|-0.1934
06509|JKSE|CINT|IDR|Industrials|102979|2018-03-28|15/12/2017|7.06||109500000000||||||||||-0.3662|-0.0905
06509|JKSE|CINT|IDR|Industrials|102979|2017-10-31|15/09/2017|11.14||120400000000||||||||||1.5907|0.6811
06509|JKSE|CINT|IDR|Industrials|102979|2017-07-31|15/06/2017|4.3||71620000000||||||||||-0.1667|-0.0106
06509|JKSE|CINT|IDR|Industrials|102979|2017-05-01|15/03/2017|5.16||72390000000|||||||||||
06510|JKSE|POWR|IDR|Utilities|985288|2023-05-31|15/03/2023|||||||||||||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2023-03-02|15/12/2022||||142600000|||||||||0|0.0208
06510|JKSE|POWR|IDR|Utilities|985288|2022-11-07|15/09/2022|||139700000|139700000||||||||0|0|0.028
06510|JKSE|POWR|IDR|Utilities|985288|2022-07-29|15/06/2022|||135900000||||||||||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-28|15/03/2022|21.74||||||||||||0.0093|0
06510|JKSE|POWR|IDR|Utilities|985288|2022-04-08|15/12/2021|21.54||||||||||||0.1556|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-11-05|15/09/2021|18.64||126000000|126000000||||||||0|0.0043|-0.0195
06510|JKSE|POWR|IDR|Utilities|985288|2021-08-31|15/06/2021|18.56||128500000||||||||||0.0822|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-06-02|15/03/2021|17.15||||||||||||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2021-03-29|15/12/2020|||||||||||||0|0
06510|JKSE|POWR|IDR|Utilities|985288|2018-07-31|15/06/2018|||137600000||||||||||0|-0.0255
06510|JKSE|POWR|IDR|Utilities|985288|2018-04-23|15/03/2018|||141200000||||||||||0|-0.0282
06510|JKSE|POWR|IDR|Utilities|985288|2018-03-28|15/12/2017||0.00|145300000||||||||||0|0.0371
06510|JKSE|POWR|IDR|Utilities|985288|2017-10-31|15/09/2017||0.00|140100000||||||||||0|-0.0141
06510|JKSE|POWR|IDR|Utilities|985288|2017-07-28|15/06/2017|||142100000||||||||||0|0.0253
06510|JKSE|POWR|IDR|Utilities|985288|2017-04-29|15/03/2017|||138600000|||||||||||
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2023-03-31|15/12/2022|-2.84||7640000000||||||||||-0.2345|-0.3956
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-12-04|15/09/2022|-3.71||12640000000||||||||||-7.082|-0.2625
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-08-12|15/06/2022|0.61||17140000000||||||||||-1.1317|0.2028
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-06-02|15/03/2022|-4.63||14250000000||||||||||-1.6921|-0.0906
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2022-04-28|15/12/2021|6.69||15670000000||||||||||-1.6591|0.7489
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-11-02|15/09/2021|-10.15||8960000000||||||||||0.9824|-0.5575
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-08-30|15/06/2021|-5.12||20250000000||||||||||-0.744|0.2184
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-06-30|15/03/2021|-20||16620000000||||||||||0.8298|-0.1437
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2021-04-23|15/12/2020|-10.93||19410000000||||||||||0.0612|0.2316
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-11-20|15/09/2020|-10.3||15760000000||||||||||-0.176|0.3984
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-30|15/06/2020|-12.5||11270000000||||||||||-6.4585|-0.8165
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-30|15/06/2019|2.29||61410000000||||||||||-1.1435|0.9887
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-01|15/03/2020|-15.96||30880000000||||||||||1.3064|-0.3662
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-07-01|15/03/2019|-6.92||48720000000||||||||||0.0779|0.041
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-06-02|15/12/2019|-6.42||46800000000||||||||||-0.4485|-0.6988
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/09/2019|-11.64||155400000000||||||||||-5.1571|1.9244
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/12/2018|2.8||53140000000||||||||||-1.1274|-0.6953
06511|JKSE|CSMI|IDR|Consumer Cyclicals|1159433|2020-04-01|15/09/2018|-21.97||174400000000|||||||||||
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-08-14|15/06/2023||20.75||1940860000000|||||||||-0.1041|-0.2
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-05-10|15/03/2023||23.16||2426070000000|||||||||-0.1016|-0.1298
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2023-03-31|15/12/2022|32.83|25.78|1900000000000|2788050000000|||||||0.2735|-0.3185|0.618|-0.2584
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|||||||0|0|-0.2154|0.0539
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|||||||0.6072|0|0.0365|0.0882
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|||||||-0.173|-0.0172|-0.2653|-0.2749
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|||||||0.3219|0.2253|0.27|0.1724
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|||||||0.3713|0.0247|0.6305|0.2372
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|||||||0.0092|-0.0072|0.251|0.1475
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|||||||0.0364|0.0001|-0.7765|-0.5168
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|||||||2.1397|0.9461|16.3521|1.6678
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|||||||-0.7195|0.0001|-0.2668|0.1089
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|||||||-0.5647|-0.0067|-0.5735|-0.1424
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|||||||0.0056|-0.0311|-0.6341|-0.4887
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|||||||0.5282|0.4432|2.1062|0.9556
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|||||||0.5641|0|12.2083|0.0073
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|||||||0.0141|0.0001|-0.9501|-0.0899
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-04-30|15/03/2019|14.42|14.42|1647000000000|1664220000000|||||||0|-0.0103|-0.5581|-0.4473
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2019-03-29|15/12/2018|32.63|21.28|2979950000000|2400170000000|||||||0.5334|0.2416|0.5002|0.58
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-10-31|15/09/2018|21.75|19.81|1886000000000|1890180000000|||||||0.0979|-0.0022|6.9091|0.3034
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-07-27|15/06/2018|2.75|9.34|1447000000000|1513930000000|||||||-0.7056|-0.0442|-0.5932|0.0655
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-04-27|15/03/2018|6.76|12.21|1358000000000|1578410000000|||||||-0.4464|-0.1396|-0.6176|-0.3515
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2018-02-28|15/12/2017|17.68|16.26|2094000000000|2330000000|||||||0.0873|897.7124|0.448|0.3758
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-10-30|15/09/2017|12.21|19.04|1522000000000|2052000000000|||||||-0.3587|-0.2583|0.4908|-0.0212
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-08-04|15/06/2017|8.19|17.48|1555000000000|1690000000000|||||||-0.5315|-0.0799|-0.2976|0.2234
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-04-28|15/03/2017|11.66|18.23|1271000000000|1837000000000|||||||-0.3604|-0.3081|-0.53|-0.4522
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2017-03-31|15/12/2016|24.81|23.24|2320000000000|2139000000000|||||||0.0676|0.0846|0.5883|0.5065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-10-31|15/09/2016|15.62||1540000000000|2214000000000||||||||-0.3044|0|-0.0216
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-09-26|15/06/2016|||1574000000000|1955000000000||||||||-0.1949|0|0.2065
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-04-28|15/03/2016|||1304600000000|2065000000000||||||||-0.3682|0|-0.3904
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2016-03-29|15/12/2015|||2140200000000|2191000000000||||||||-0.0232|0|-0.063
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-10-29|15/09/2015|||2284200000000|1809000000000||||||||0.2627|0|0.3712
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-07-31|15/06/2015|||1665800000000|1635000000000||||||||0.0188|0|0.1697
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-04-30|15/03/2015|||1424100000000||||||||||0|-0.3274
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2015-03-30|15/12/2014|||2117300000000|2090000000000||||||||0.0131|0|0.492
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-10-30|15/09/2014|||1419100000000||||||||||0|-0.1162
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-07-29|15/06/2014|||1605600000000||||||||||0|0
06512|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|101378|2014-04-28|15/03/2014||||||||||||||
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2023-03-30|15/12/2022|2.29||205400000000||||||||||-0.9326|-0.1568
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-10-28|15/09/2022|34||243600000000||||||||||-0.0657|-0.0863
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-08-08|15/06/2022|36.39||266600000000||||||||||-0.2785|0.0459
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-05-24|15/03/2022|50.44||254900000000||||||||||0.2779|0.0498
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2022-03-31|15/12/2021|39.47||242800000000||||||||||-0.1508|-0.081
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-11-11|15/09/2021|46.48||264200000000||||||||||1.2651|0.241
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-08-26|15/06/2021|20.52||212900000000||||||||||0.026|0.2097
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-05-27|15/03/2021|20||176000000000||||||||||3.9261|0.1282
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2021-04-23|15/12/2020|4.06||156000000000||||||||||-0.6031|-0.1231
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-10-28|15/09/2020|10.23||177900000000||||||||||0.9903|0.3931
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-07-31|15/06/2020|5.14||127700000000||||||||||-0.6823|-0.1229
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-06-09|15/03/2020|16.18||145600000000||||||||||-0.09|-0.7042
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-05-14|15/12/2019|17.78||492300000000||||||||||5.5852|1.2027
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/06/2019|2.7||223500000000||||||||||-0.8463|-0.6064
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/12/2018|17.57||567800000000||||||||||1.0011|1.0417
06513|JKSE|CSRA|IDR|Consumer Non-Cyclicals|1156364|2020-01-08|15/06/2018|8.78||278100000000|||||||||||
06514|JKSE|CITA|IDR|Basic Materials|1059849|2023-03-31|15/12/2022|188.07||5694000000000||||||||||1.452|2.9427
06514|JKSE|CITA|IDR|Basic Materials|1059849|2022-08-31|15/06/2022|76.7||1444200000000||||||||||1.3969|0.2014
06514|JKSE|CITA|IDR|Basic Materials|1059849|2022-05-31|15/03/2022|32||1202100000000||||||||||-0.3412|-0.1675
06514|JKSE|CITA|IDR|Basic Materials|1059849|2022-04-20|15/12/2021|48.57||1443900000000||||||||||1.7425|0.5159
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-11-25|15/09/2021|17.71||952500000000||||||||||-0.3327|-0.2176
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-08-25|15/06/2021|26.54||1217400000000||||||||||-0.4764|0.2621
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-06-15|15/03/2021|50.69||964600000000||||||||||-4.5448|0.092
06514|JKSE|CITA|IDR|Basic Materials|1059849|2021-03-30|15/12/2020|-14.3||883300000000||||||||||-1.2598|-0.042
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-11-10|15/09/2020|55.04||922000000000||||||||||0.1235|-0.2701
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-07-30|15/06/2020|48.99||1263200000000||||||||||-0.3307|-0.0102
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-05-08|15/03/2020|73.2||1276200000000||||||||||-3.9829|0.1525
06514|JKSE|CITA|IDR|Basic Materials|1059849|2020-04-09|15/12/2019|-24.54||1107300000000||||||||||-1.4718|0.1387
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-10-31|15/09/2019|52.01||972400000000||||||||||-0.2498|0.0563
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-07-31|15/06/2019|69.33||920600000000||||||||||-0.295|0.0292
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-04-30|15/03/2019|98.34||894500000000||||||||||2.1753|0.5516
06514|JKSE|CITA|IDR|Basic Materials|1059849|2019-04-01|15/12/2018|30.97||576500000000||||||||||-0.5757|0.0698
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-10-31|15/09/2018|72.99||538900000000||||||||||0.4411|0.2659
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-08-22|15/06/2018|50.65||425700000000||||||||||0.2181|-0.0776
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-05-01|15/03/2018|41.58||461500000000||||||||||-0.0652|0.2317
06514|JKSE|CITA|IDR|Basic Materials|1059849|2018-04-02|15/12/2017|44.48||374700000000||||||||||-5.3736|2.1594
06514|JKSE|CITA|IDR|Basic Materials|1059849|2017-11-01|15/09/2017|-10.17||118600000000||||||||||-0.2207|0.1754
06514|JKSE|CITA|IDR|Basic Materials|1059849|2017-08-01|15/06/2017|-13.05||100900000000||||||||||0.8354|-0.2256
06514|JKSE|CITA|IDR|Basic Materials|1059849|2017-06-20|15/03/2017|-7.11||130300000000|||||||||||
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-10-31|15/09/2022|-2.36||31270000000||||||||||-0.4636|0.0061
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-08-25|15/06/2022|-4.4||31080000000||||||||||1.4044|0.3053
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-06-03|15/03/2022|-1.83||23810000000||||||||||1.3165|-0.2134
06515|JKSE|CTTH|IDR|Basic Materials|101381|2022-05-17|15/12/2021|-0.79||30270000000||||||||||-0.6165|0.7082
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-11-29|15/09/2021|-2.06||17720000000||||||||||-0.7318|-0.1546
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-08-30|15/06/2021|-7.68||20960000000||||||||||0.0564|-0.1507
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-06-21|15/03/2021|-7.27||24680000000||||||||||-0.3293|-0.062
06515|JKSE|CTTH|IDR|Basic Materials|101381|2021-05-27|15/12/2020|-10.84||26310000000||||||||||0.8067|-0.2255
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-11-30|15/09/2020|-6||33970000000||||||||||11.5|0.4412
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-08-03|15/06/2020|-0.48||23570000000||||||||||-0.9707|0.2379
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-07-02|15/03/2020|-16.38||19040000000||||||||||0.2688|-0.2643
06515|JKSE|CTTH|IDR|Basic Materials|101381|2020-06-30|15/12/2019|-12.91||25880000000||||||||||0.4538|-0.0054
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-11-01|15/09/2019|-8.88||26020000000||||||||||0.8974|-0.0694
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-07-31|15/06/2019|-4.68||27960000000||||||||||-1.8139|-0.6093
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-04-30|15/03/2019|5.75||71570000000||||||||||2.5494|-0.0157
06515|JKSE|CTTH|IDR|Basic Materials|101381|2019-03-28|15/12/2018|1.62||72710000000||||||||||-0.0061|-0.026
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-10-31|15/09/2018|1.63||74650000000||||||||||-1.6468|0.2382
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-08-22|15/06/2018|-2.52||60290000000||||||||||-1.72|-0.1815
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-04-30|15/03/2018|3.5||73660000000||||||||||1.5362|-0.0192
06515|JKSE|CTTH|IDR|Basic Materials|101381|2018-03-29|15/12/2017|1.38||75100000000||||||||||16.25|0.3729
06515|JKSE|CTTH|IDR|Basic Materials|101381|2017-10-31|15/09/2017|0.08||54700000000||||||||||-1.3077|0.0548
06515|JKSE|CTTH|IDR|Basic Materials|101381|2017-07-31|15/06/2017|-0.26||51860000000||||||||||-1.0989|0.0097
06515|JKSE|CTTH|IDR|Basic Materials|101381|2017-05-01|15/03/2017|2.63||51360000000|||||||||||
06516|JKSE|CMNP|IDR|Industrials|101382|2023-05-01|15/03/2023|||||||||||||0|0
06516|JKSE|CMNP|IDR|Industrials|101382|2023-03-29|15/12/2022|||||||||||||0|0
06516|JKSE|CMNP|IDR|Industrials|101382|2022-11-01|15/09/2022|48.54||1453200000000||||||||||0.0138|1.8383
06516|JKSE|CMNP|IDR|Industrials|101382|2022-08-18|15/06/2022|47.88||512000000000||||||||||0.2657|-0.5812
06516|JKSE|CMNP|IDR|Industrials|101382|2022-05-31|15/03/2022|37.83||1222500000000||||||||||-0.1774|-0.5135
06516|JKSE|CMNP|IDR|Industrials|101382|2022-03-30|15/12/2021|45.99||2512900000000||||||||||0.5648|2.6324
06516|JKSE|CMNP|IDR|Industrials|101382|2021-11-02|15/09/2021|29.39||691800000000||||||||||-0.1328|-0.0639
06516|JKSE|CMNP|IDR|Industrials|101382|2021-08-31|15/06/2021|33.89||739000000000||||||||||0.2774|0.4966
06516|JKSE|CMNP|IDR|Industrials|101382|2021-06-30|15/03/2021|26.53||493800000000||||||||||1.303|-0.4475
06516|JKSE|CMNP|IDR|Industrials|101382|2021-03-03|15/12/2020|11.52||893700000000||||||||||-0.6452|0.8588
06516|JKSE|CMNP|IDR|Industrials|101382|2020-10-27|15/09/2020|32.47||480800000000||||||||||0.3586|0.1297
06516|JKSE|CMNP|IDR|Industrials|101382|2020-08-26|15/06/2020|23.9||425600000000||||||||||-0.5231|-0.4602
06516|JKSE|CMNP|IDR|Industrials|101382|2020-06-10|15/03/2020|50.12||788400000000||||||||||-0.2643|-0.3037
06516|JKSE|CMNP|IDR|Industrials|101382|2020-02-26|15/12/2019|68.13||1132200000000||||||||||0.1969|0.3546
06516|JKSE|CMNP|IDR|Industrials|101382|2019-11-29|15/09/2019|56.92||835800000000||||||||||1.3214|0.0619
06516|JKSE|CMNP|IDR|Industrials|101382|2019-07-29|15/06/2019|24.52||787100000000||||||||||-0.5911|0.0185
06516|JKSE|CMNP|IDR|Industrials|101382|2019-06-12|15/03/2019|59.96||772800000000||||||||||0.0852|-0.5204
06516|JKSE|CMNP|IDR|Industrials|101382|2019-02-27|15/12/2018|55.25||1611200000000||||||||||-0.2571|1.1092
06516|JKSE|CMNP|IDR|Industrials|101382|2018-11-30|15/09/2018|74.37||763900000000||||||||||1.9326|-0.0505
06516|JKSE|CMNP|IDR|Industrials|101382|2018-07-30|15/06/2018|25.36||804500000000||||||||||-0.5194|0.2541
06516|JKSE|CMNP|IDR|Industrials|101382|2018-06-13|15/03/2018|52.77||641500000000||||||||||-0.2455|-0.4154
06516|JKSE|CMNP|IDR|Industrials|101382|2018-02-28|15/12/2017|69.94||1097300000000||||||||||0.0679|0.5898
06516|JKSE|CMNP|IDR|Industrials|101382|2017-12-01|15/09/2017|65.49||690200000000||||||||||1.6344|0.2447
06516|JKSE|CMNP|IDR|Industrials|101382|2017-07-31|15/06/2017|24.86||554500000000||||||||||-0.4316|-0.0181
06516|JKSE|CMNP|IDR|Industrials|101382|2017-06-14|15/03/2017|43.74||564700000000|||||||||||
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2023-04-04|15/12/2022|-3.43||51030000000||||||||||0.2206|0.1878
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-11-28|15/09/2022|-2.81||42960000000||||||||||-0.3419|0.8398
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-08-08|15/06/2022|-4.27||23350000000||||||||||-0.609|1.6236
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-06-02|15/03/2022|-10.92||8900000000||||||||||-0.5337|-0.2032
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2022-04-28|15/12/2021|-23.42||11170000000||||||||||2.8268|5.9813
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-11-30|15/09/2021|-6.12||1600000000||||||||||0.0662|-0.6288
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-08-31|15/06/2021|-5.74||4310000000||||||||||-0.4934|0.8739
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-08-12|15/03/2021|-11.33||2300000000||||||||||-0.7475|1.6172
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2021-05-17|15/12/2020|-44.87||878800000||||||||||7.6957|2.2404
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-11-30|15/09/2020|-5.16||271200000||||||||||-0.4916|-0.4428
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-08-03|15/06/2020|-10.15||486700000||||||||||1.286|-0.9849
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-07-01|15/03/2020|-4.44||32320000000||||||||||-1.7161|-0.3544
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2020-05-20|15/12/2019|6.2||50060000000||||||||||-3|-0.1042
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-11-01|15/09/2019|-3.1||55880000000||||||||||0.161|0.272
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-07-31|15/06/2019|-2.67||43930000000||||||||||-0.1982|0.1665
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-29|15/03/2019|-3.33||37660000000||||||||||-0.6419|-0.0678
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-29|15/03/2018|-9.3||40400000000||||||||||-0.3712|-0.7913
06517|JKSE|CLAY|IDR|Consumer Cyclicals|1118028|2019-04-02|15/12/2018|-14.79||193600000000|||||||||||
06518|JKSE|CTBN|IDR|Industrials|945180|2018-07-30|15/06/2018|||19010000||||||||||0|0.0783
06518|JKSE|CTBN|IDR|Industrials|945180|2018-04-27|15/03/2018|-0||17630000||||||||||-1|-0.6451
06518|JKSE|CTBN|IDR|Industrials|945180|2018-03-30|15/12/2017|-0.02||49680000||||||||||1|1.5129
06518|JKSE|CTBN|IDR|Industrials|945180|2017-07-28|15/06/2017|-0.01||19770000||||||||||0|1.5609
06518|JKSE|CTBN|IDR|Industrials|945180|2017-05-04|15/03/2017|-0.01||7720000||||||||||0|0.0239
06518|JKSE|CTBN|IDR|Industrials|945180|2017-03-30|15/12/2016|-0.01||7540000|||||||||||
06519|JKSE|NIRO|IDR|Real Estate|101526|2023-06-28|15/03/2023|||||||||||||0|0
06519|JKSE|NIRO|IDR|Real Estate|101526|2023-03-31|15/12/2022|-2.09||250500000000||||||||||0.0146|0.0113
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-11-30|15/09/2022|-2.06||247700000000||||||||||0.3826|0.2755
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-08-30|15/03/2022|-1.49||194200000000||||||||||-0.2359|-0.1009
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-08-30|15/06/2022|-1.95||216000000000||||||||||1.5|0.04
06519|JKSE|NIRO|IDR|Real Estate|101526|2022-03-02|15/12/2021|-0.78||207700000000||||||||||8.75|0.3204
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-12-01|15/09/2021|-0.08||157300000000||||||||||-0.9238|-0.2107
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-08-31|15/06/2021|-1.05||199300000000||||||||||0.4189|0.1842
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-06-30|15/03/2021|-0.74||168300000000||||||||||-1.2284|-0.1123
06519|JKSE|NIRO|IDR|Real Estate|101526|2021-03-03|15/12/2020|3.24||189600000000||||||||||-2.8837|0.8791
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-12-02|15/09/2020|-1.72||100900000000||||||||||0.1701|-0.001
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-09-02|15/06/2020|-1.47||101000000000||||||||||-1.5787|-0.2665
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-06-03|15/03/2020|2.54||137700000000||||||||||-43.3333|-0.0431
06519|JKSE|NIRO|IDR|Real Estate|101526|2020-02-26|15/12/2019|-0.06||143900000000||||||||||-0.625|0.082
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-11-27|15/09/2019|-0.16||133000000000||||||||||-0.1111|0.0481
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-08-28|15/06/2019|-0.18||126900000000||||||||||-0.6604|0.1674
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-05-29|15/03/2019|-0.53||108700000000||||||||||-0.7135|-0.0827
06519|JKSE|NIRO|IDR|Real Estate|101526|2019-02-27|15/12/2018|-1.85||118500000000||||||||||6.4|-0.0059
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-11-28|15/09/2018|-0.25||119200000000||||||||||-0.3902|-0.005
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-08-29|15/06/2018|-0.41||119800000000||||||||||-4.7273|0.1553
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-05-30|15/03/2018|0.11||103700000000||||||||||-0.8659|0.0078
06519|JKSE|NIRO|IDR|Real Estate|101526|2018-02-28|15/12/2017|0.82||102900000000||||||||||-2.8222|0.0895
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-11-29|15/09/2017|-0.45||94450000000||||||||||0.25|-0.1165
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-08-30|15/06/2017|-0.36||106900000000||||||||||0|0.3954
06519|JKSE|NIRO|IDR|Real Estate|101526|2017-05-31|15/03/2017|-0.36||76610000000|||||||||||
06520|JKSE|CFIN|IDR|Financials|101383|2023-07-26|15/06/2023|||||||||||||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2023-04-17|15/03/2023|||||||||||||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2023-03-07|15/12/2022|58.94||413300000000||||||||||2.57|0.0822
06520|JKSE|CFIN|IDR|Financials|101383|2022-10-21|15/09/2022|16.51||381900000000||||||||||6.7512|0.0794
06520|JKSE|CFIN|IDR|Financials|101383|2022-07-25|15/06/2022|2.13||353800000000||||||||||-0.8821|-0.0183
06520|JKSE|CFIN|IDR|Financials|101383|2022-06-17|15/03/2022|18.07||360400000000||||||||||0|-0.0855
06520|JKSE|CFIN|IDR|Financials|101383|2022-03-28|15/12/2021|18.07||394100000000||||||||||0|0.3207
06520|JKSE|CFIN|IDR|Financials|101383|2021-10-26|15/09/2021|18.07||298400000000||||||||||0|-0.1994
06520|JKSE|CFIN|IDR|Financials|101383|2021-07-30|15/06/2021|18.07||372700000000||||||||||0|-0.0845
06520|JKSE|CFIN|IDR|Financials|101383|2021-06-02|15/03/2021|18.07||407100000000||||||||||-5.7428|-0.1781
06520|JKSE|CFIN|IDR|Financials|101383|2021-03-31|15/12/2020|-3.81||495300000000||||||||||-1.2108|0.3197
06520|JKSE|CFIN|IDR|Financials|101383|2020-11-06|15/09/2020|18.07||375300000000||||||||||0|-0.1111
06520|JKSE|CFIN|IDR|Financials|101383|2020-07-24|15/06/2020|18.07||422200000000||||||||||0|-0.2394
06520|JKSE|CFIN|IDR|Financials|101383|2020-06-03|15/03/2020|18.07||555100000000||||||||||0|-0.7435
06520|JKSE|CFIN|IDR|Financials|101383|2020-02-17|15/12/2019|18.07||2164300000000||||||||||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2019-11-27|15/09/2019|||||||||||||0|0
06520|JKSE|CFIN|IDR|Financials|101383|2019-07-19|15/06/2019|18.07||539400000000||||||||||0|0.0419
06520|JKSE|CFIN|IDR|Financials|101383|2019-05-29|15/03/2019|18.07||517700000000||||||||||0|0.0497
06520|JKSE|CFIN|IDR|Financials|101383|2019-02-18|15/12/2018|18.07||493200000000||||||||||0|-0.0475
06520|JKSE|CFIN|IDR|Financials|101383|2018-11-28|15/09/2018|18.07||517800000000||||||||||0|0.1172
06520|JKSE|CFIN|IDR|Financials|101383|2018-07-20|15/06/2018|18.07||463500000000||||||||||0|0.0105
06520|JKSE|CFIN|IDR|Financials|101383|2018-05-30|15/03/2018|18.07||458700000000||||||||||0|0.1902
06520|JKSE|CFIN|IDR|Financials|101383|2018-02-19|15/12/2017|18.07||385400000000||||||||||0.2243|0.0756
06520|JKSE|CFIN|IDR|Financials|101383|2017-11-29|15/09/2017|14.76||358300000000||||||||||0.279|0.332
06520|JKSE|CFIN|IDR|Financials|101383|2017-07-21|15/06/2017|11.54||269000000000||||||||||-0.2271|0.2339
06520|JKSE|CFIN|IDR|Financials|101383|2017-05-31|15/03/2017|14.93||218000000000||||||||||0|0.0381
06520|JKSE|CFIN|IDR|Financials|101383|2017-02-20|15/12/2016|||210000000000|||||||||||
06521|JKSE|CLPI|IDR|Basic Materials|101384|2023-04-12|15/12/2022|10.5||198100000000||||||||||-0.8661|0.0123
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-10-27|15/09/2022|78.39||195700000000||||||||||61.712|-0.0564
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-08-08|15/06/2022|1.25||207400000000||||||||||-0.951|-0.0971
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-05-30|15/03/2022|25.52||229700000000||||||||||-0.5436|0.0537
06521|JKSE|CLPI|IDR|Basic Materials|101384|2022-04-28|15/12/2021|55.91||218000000000||||||||||1.8598|0.1614
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-10-29|15/09/2021|19.55||187700000000||||||||||0.2234|-0.1687
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-08-26|15/06/2021|15.98||225800000000||||||||||-0.6707|0.0924
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-05-31|15/03/2021|48.53||206700000000||||||||||0.3469|0.0649
06521|JKSE|CLPI|IDR|Basic Materials|101384|2021-04-29|15/12/2020|36.03||194100000000||||||||||0.0256|0.1085
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-10-27|15/09/2020|35.13||175100000000||||||||||2.2408|-0.1007
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-07-29|15/06/2020|10.84||194700000000||||||||||-0.7008|-0.0662
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-05-28|15/03/2020|36.23||208500000000||||||||||0.3242|0.0389
06521|JKSE|CLPI|IDR|Basic Materials|101384|2020-03-31|15/12/2019|27.36||200700000000||||||||||0.0658|-0.042
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-10-30|15/09/2019|25.67||209500000000||||||||||0.7876|0.0683
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-07-30|15/06/2019|14.36||196100000000||||||||||-0.7162|-0.0666
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-04-30|15/03/2019|50.6||210100000000||||||||||-0.0464|-0.134
06521|JKSE|CLPI|IDR|Basic Materials|101384|2019-03-29|15/12/2018|53.06||242600000000||||||||||-266.3|0.5239
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-11-02|15/06/2018|-0.2||159200000000||||||||||-1.0087|-0.2536
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-10-30|15/09/2018|23.12||213300000000||||||||||-0.1428|0.2888
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-04-30|15/03/2018|26.97||165500000000||||||||||0.3371|0.0312
06521|JKSE|CLPI|IDR|Basic Materials|101384|2018-04-27|15/12/2017|20.17||160500000000||||||||||-0.2796|0.2132
06521|JKSE|CLPI|IDR|Basic Materials|101384|2017-10-27|15/09/2017|28||132300000000||||||||||0.0503|-0.092
06521|JKSE|CLPI|IDR|Basic Materials|101384|2017-07-28|15/06/2017|26.66||145700000000||||||||||-0.5301|-0.0563
06521|JKSE|CLPI|IDR|Basic Materials|101384|2017-06-20|15/03/2017|56.73||154400000000|||||||||||
06522|JKSE|CCSI|IDR|Technology|1137585|2023-03-02|15/12/2022|8.24||146600000000||||||||||-0.2523|-0.0889
06522|JKSE|CCSI|IDR|Technology|1137585|2022-10-28|15/09/2022|11.02||160900000000||||||||||0.1408|0.0307
06522|JKSE|CCSI|IDR|Technology|1137585|2022-07-29|15/06/2022|9.66||156100000000||||||||||-0.2488|0.029
06522|JKSE|CCSI|IDR|Technology|1137585|2022-04-28|15/03/2022|12.86||151700000000||||||||||48.4615|0.3319
06522|JKSE|CCSI|IDR|Technology|1137585|2022-03-23|15/12/2021|0.26||113900000000||||||||||-0.9741|0.0952
06522|JKSE|CCSI|IDR|Technology|1137585|2021-10-27|15/09/2021|10.05||104000000000||||||||||-0.2932|0.1826
06522|JKSE|CCSI|IDR|Technology|1137585|2021-07-30|15/06/2021|14.22||87940000000||||||||||-0.7684|-0.249
06522|JKSE|CCSI|IDR|Technology|1137585|2021-04-27|15/03/2021|61.41||117100000000||||||||||3.4468|0.0723
06522|JKSE|CCSI|IDR|Technology|1137585|2021-04-01|15/12/2020|13.81||109200000000||||||||||1.1052|0.9594
06522|JKSE|CCSI|IDR|Technology|1137585|2020-10-21|15/09/2020|6.56||55730000000||||||||||0.3498|-0.1082
06522|JKSE|CCSI|IDR|Technology|1137585|2020-07-30|15/06/2020|4.86||62490000000||||||||||-0.7376|0.1443
06522|JKSE|CCSI|IDR|Technology|1137585|2020-05-14|15/03/2020|18.52||54610000000||||||||||0.2746|-0.4843
06522|JKSE|CCSI|IDR|Technology|1137585|2020-03-27|15/12/2019|14.53||105900000000||||||||||1452|0.2236
06522|JKSE|CCSI|IDR|Technology|1137585|2019-10-27|15/09/2019|0.01||86550000000||||||||||-0.6667|-0.5423
06522|JKSE|CCSI|IDR|Technology|1137585|2019-07-30|15/06/2019|0.03||189100000000|||||||||||
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-12-06|15/09/2021|-15.17||783600000||||||||||-0.16|-0.8913
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-08-16|15/06/2021|-18.06||7210000000||||||||||2.3383|-0.4071
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-07-02|15/03/2021|-5.41||12160000000||||||||||0.1812|-0.1388
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2021-05-31|15/12/2020|-4.58||14120000000||||||||||2.6349|-0.1279
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-11-27|15/09/2020|-1.26||16190000000||||||||||0.2|0.1074
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-07-31|15/06/2020|-1.05||14620000000||||||||||-3.625|-0.3097
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-06-30|15/03/2020|0.4||21180000000||||||||||1.3529|0.0312
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2020-06-01|15/12/2019|0.17||20540000000||||||||||0.5455|0.0384
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-10-31|15/09/2019|0.11||19780000000||||||||||1.2|0.1434
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-10-31|15/09/2018|0.05||17300000000||||||||||-0.7727|0.0335
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-07-31|15/06/2019|0.22||16740000000||||||||||-1.1392|0.0283
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-07-31|15/06/2018|-1.58||16280000000||||||||||-9.7778|-0.0864
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-05-27|15/03/2019|0.18||17820000000||||||||||-0.8732|-0.7569
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-05-07|15/12/2018|1.42||73290000000||||||||||-0.6203|2.605
06523|JKSE|KPAS|IDR|Consumer Cyclicals|1096524|2019-04-08|15/03/2018|3.74||20330000000|||||||||||
06524|JKSE|COWL|IDR|Real Estate|101385|2022-06-28|15/12/2019|-191.72||224100000000||||||||||56.5736|1.9565
06524|JKSE|COWL|IDR|Real Estate|101385|2019-11-29|15/09/2019|-3.33||75800000000||||||||||54.5|0.0292
06524|JKSE|COWL|IDR|Real Estate|101385|2019-07-31|15/06/2019|-0.06||73650000000||||||||||-0.9848|-0.0364
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-29|15/12/2018|-3.96||76430000000||||||||||1.0518|-0.1264
06524|JKSE|COWL|IDR|Real Estate|101385|2019-05-24|15/03/2019|-1.93||87490000000||||||||||-0.9013|0.181
06524|JKSE|COWL|IDR|Real Estate|101385|2018-10-31|15/09/2018|-19.55||74080000000||||||||||0.2845|-0.4776
06524|JKSE|COWL|IDR|Real Estate|101385|2018-08-28|15/06/2018|-15.22||141800000000||||||||||1.0623|0.1263
06524|JKSE|COWL|IDR|Real Estate|101385|2018-05-01|15/03/2018|-7.38||125900000000||||||||||-0.2039|0.0651
06524|JKSE|COWL|IDR|Real Estate|101385|2018-03-30|15/12/2017|-9.27||118200000000||||||||||0.7793|-0.0894
06524|JKSE|COWL|IDR|Real Estate|101385|2017-10-31|15/09/2017|-5.21||129800000000||||||||||259.5|-0.1259
06524|JKSE|COWL|IDR|Real Estate|101385|2017-07-28|15/06/2017|-0.02||148500000000||||||||||-1.0625|0.153
06524|JKSE|COWL|IDR|Real Estate|101385|2017-04-28|15/03/2017|0.32||128800000000|||||||||||
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2023-03-31|15/12/2022|1.09||228400000000||||||||||-0.4577|0.286
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-11-30|15/09/2022|2.01||177600000000||||||||||0.7788|-0.0755
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-08-30|15/06/2022|1.13||192100000000||||||||||-0.1102|0.1162
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-05-31|15/03/2022|1.27||172100000000||||||||||-0.5261|-0.0616
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2022-04-28|15/12/2021|2.68||183400000000||||||||||0.9143|0.1169
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-11-25|15/09/2021|1.4||164200000000||||||||||1.3333|-0.1224
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-08-31|15/06/2021|0.6||187100000000||||||||||-0.6|0.1339
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-31|15/03/2021|1.5||165000000000||||||||||0.4151|0.0371
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-31|15/03/2020|1.06||159100000000||||||||||-0.8307|-0.7712
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-05-05|15/12/2020|6.26||695500000000||||||||||3.5362|1.0259
06525|JKSE|UFOE|IDR|Consumer Cyclicals|1179332|2021-01-28|15/06/2020|1.38||343300000000|||||||||||
06526|JKSE|TEBE|IDR|Energy|1155552|2023-03-28|15/12/2022|78.49||255800000000||||||||||-0.1698|0.0269
06526|JKSE|TEBE|IDR|Energy|1155552|2022-10-31|15/09/2022|94.54||249100000000||||||||||0.7631|0.4316
06526|JKSE|TEBE|IDR|Energy|1155552|2022-08-01|15/06/2022|53.62||174000000000||||||||||1.015|0.6893
06526|JKSE|TEBE|IDR|Energy|1155552|2022-06-07|15/03/2022|26.61||103000000000||||||||||-0.4121|-0.351
06526|JKSE|TEBE|IDR|Energy|1155552|2022-04-01|15/12/2021|45.26||158700000000||||||||||-0.1189|0.0737
06526|JKSE|TEBE|IDR|Energy|1155552|2021-11-01|15/09/2021|51.37||147800000000||||||||||0.7647|0.5779
06526|JKSE|TEBE|IDR|Energy|1155552|2021-08-25|15/06/2021|29.11||93670000000||||||||||12.6028|0.9576
06526|JKSE|TEBE|IDR|Energy|1155552|2021-06-29|15/03/2021|2.14||47850000000||||||||||-0.7345|-0.1547
06526|JKSE|TEBE|IDR|Energy|1155552|2021-05-28|15/12/2020|8.06||56610000000||||||||||0.655|0.0887
06526|JKSE|TEBE|IDR|Energy|1155552|2020-11-26|15/09/2020|4.87||52000000000||||||||||-0.6777|-0.5695
06526|JKSE|TEBE|IDR|Energy|1155552|2020-11-26|15/09/2019|15.11||120800000000||||||||||-2.255|2.0832
06526|JKSE|TEBE|IDR|Energy|1155552|2020-07-29|15/06/2020|-12.04||39180000000||||||||||1.1235|-0.2191
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-29|15/03/2020|-5.67||50170000000||||||||||-1.8123|-0.3353
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-29|15/03/2019|6.98||75480000000||||||||||173.5|-0.8013
06526|JKSE|TEBE|IDR|Energy|1155552|2020-06-02|15/12/2019|0.04||379900000000||||||||||-0.9972|1.3151
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/06/2019|14.07||164100000000||||||||||-0.9114|-0.4445
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/12/2018|158.86||295400000000||||||||||0.5677|21.6187
06526|JKSE|TEBE|IDR|Energy|1155552|2019-11-15|15/06/2018|101.33||13060000000|||||||||||
06527|JKSE|DEFI|IDR|Financials|945182|2023-03-30|15/12/2022|-15.93||404100000||||||||||0|-0.6038
06527|JKSE|DEFI|IDR|Financials|945182|2022-11-28|15/09/2022|-0||1020000000||||||||||-1|0.7175
06527|JKSE|DEFI|IDR|Financials|945182|2022-08-26|15/06/2022|-1.16||593900000||||||||||2.0526|-0.3231
06527|JKSE|DEFI|IDR|Financials|945182|2022-05-30|15/03/2022|-0.38||877400000||||||||||-0.977|-1.1186
06527|JKSE|DEFI|IDR|Financials|945182|2022-04-27|15/12/2021|-16.49||-7400000000||||||||||-2.4191|-1.9158
06527|JKSE|DEFI|IDR|Financials|945182|2021-11-23|15/09/2021|11.62||8080000000||||||||||289.5|4.8978
06527|JKSE|DEFI|IDR|Financials|945182|2021-09-01|15/06/2021|0.04||1370000000||||||||||-1.0133|3.9387
06527|JKSE|DEFI|IDR|Financials|945182|2021-06-30|15/03/2021|-3.01||277400000||||||||||0.691|-0.4491
06527|JKSE|DEFI|IDR|Financials|945182|2021-05-31|15/12/2020|-1.78||503500000||||||||||1.2532|0.4308
06527|JKSE|DEFI|IDR|Financials|945182|2020-11-02|15/09/2020|-0.79||351900000||||||||||3.9375|-0.5759
06527|JKSE|DEFI|IDR|Financials|945182|2020-07-30|15/06/2020|-0.16||829800000||||||||||-1.1758|-0.4681
06527|JKSE|DEFI|IDR|Financials|945182|2020-06-16|15/03/2020|0.91||1560000000||||||||||-0.3106|0.2
06527|JKSE|DEFI|IDR|Financials|945182|2020-05-29|15/12/2019|1.32||1300000000||||||||||-0.9177|-0.8898
06527|JKSE|DEFI|IDR|Financials|945182|2019-11-07|15/09/2019|16.04||11800000000||||||||||-535.6667|10.2381
06527|JKSE|DEFI|IDR|Financials|945182|2019-09-30|15/06/2019|-0.03||1050000000||||||||||-1.1304|0.0096
06527|JKSE|DEFI|IDR|Financials|945182|2019-04-25|15/03/2019|0.23||1040000000||||||||||-2|-0.5823
06527|JKSE|DEFI|IDR|Financials|945182|2019-03-28|15/12/2018|-0.23||2490000000||||||||||-1.0966|1.3271
06527|JKSE|DEFI|IDR|Financials|945182|2018-10-25|15/09/2018|2.38||1070000000||||||||||-48.6|-0.0093
06527|JKSE|DEFI|IDR|Financials|945182|2018-07-25|15/06/2018|-0.05||1080000000||||||||||-1.1471|0.0189
06527|JKSE|DEFI|IDR|Financials|945182|2018-04-25|15/03/2018|0.34||1060000000||||||||||-2.2593|-0.0185
06527|JKSE|DEFI|IDR|Financials|945182|2018-03-28|15/12/2017|-0.27||1080000000||||||||||-0.8224|-1.7826
06527|JKSE|DEFI|IDR|Financials|945182|2017-10-27|15/09/2017|-1.52||-1380000000||||||||||-1.1377|-1.2009
06527|JKSE|DEFI|IDR|Financials|945182|2017-07-25|15/06/2017|11.04||6870000000||||||||||2.0582|0.1207
06527|JKSE|DEFI|IDR|Financials|945182|2017-04-26|15/03/2017|3.61||6130000000|||||||||||
06528|JKSE|DEWA|IDR|Energy|101386|2023-05-01|15/03/2023|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2023-04-03|15/12/2022|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-11-28|15/09/2022|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-08-31|15/06/2022|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-05-31|15/03/2022|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2022-03-28|15/12/2021|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-11-26|15/09/2021|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-08-02|15/06/2021|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-06-23|15/03/2021|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2021-03-22|15/12/2020|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-11-28|15/09/2020|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-09-02|15/06/2020|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-06-03|15/03/2020|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2020-03-16|15/12/2019|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-11-27|15/09/2019|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-08-28|15/06/2019|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-05-29|15/03/2019|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2019-03-18|15/12/2018|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2018-11-28|15/09/2018|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2018-08-29|15/06/2018|||||||||||||0|0
06528|JKSE|DEWA|IDR|Energy|101386|2018-05-30|15/03/2018|||57330000||||||||||0|0.0844
06528|JKSE|DEWA|IDR|Energy|101386|2018-03-19|15/12/2017|||52870000||||||||||0|-0.1007
06528|JKSE|DEWA|IDR|Energy|101386|2017-11-29|15/09/2017|||58790000||||||||||0|-0.0405
06528|JKSE|DEWA|IDR|Energy|101386|2017-08-30|15/06/2017|||61270000||||||||||0|-0.1228
06528|JKSE|DEWA|IDR|Energy|101386|2017-05-31|15/03/2017|||69850000|||||||||||
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2023-04-12|15/12/2022|0.58||3000000000||||||||||-0.6|-0.6714
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-11-28|15/09/2022|1.45||9130000000||||||||||1.5893|0.5422
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-08-30|15/06/2022|0.56||5920000000||||||||||2.1111|0.2704
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-05-31|15/03/2022|0.18||4660000000||||||||||0|5.7644
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2022-05-01|15/12/2021|||688900000||||||||||0|0
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-11-30|15/09/2021|-0.35||688900000||||||||||-1.1292|-0.6018
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-08-31|15/06/2021|2.71||1730000000||||||||||13.2632|-0.3472
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-06-30|15/03/2021|0.19||2650000000||||||||||-0.6607|-0.89
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2021-05-31|15/12/2020|0.56||24100000000||||||||||-0.4167|0.1648
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-11-11|15/09/2020|0.96||20690000000||||||||||-1.3692|3.1546
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-07-31|15/06/2020|-2.6||4980000000||||||||||-2.5758|-0.7952
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-04-30|15/03/2020|1.65||24320000000||||||||||6.8571|0.4985
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2020-03-30|15/12/2019|0.21||16230000000||||||||||-0.9499|0.0457
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2019-10-30|15/09/2019|4.19||15520000000||||||||||4.6622|0.2944
06529|JKSE|KAYU|IDR|Basic Materials|1141286|2019-07-31|15/06/2019|0.74||11990000000|||||||||||
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-05-01|15/03/2023|||||||||||||0|0
06530|JKSE|DVLA|IDR|Healthcare|101387|2023-03-31|15/12/2022|-14.21||389700000000||||||||||2.9363|-0.1215
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-11-07|15/09/2022|-3.61||443600000000||||||||||-1.1251|0.0139
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-08-23|15/06/2022|28.86||437500000000||||||||||-0.7641|-0.3231
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-05-30|15/03/2022|122.34||646300000000||||||||||-2.1292|0.9609
06530|JKSE|DVLA|IDR|Healthcare|101387|2022-04-21|15/12/2021|-108.34||329600000000||||||||||-1.9005|-0.4473
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-11-19|15/09/2021|120.31||596300000000||||||||||1.5718|0.2249
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-08-27|15/06/2021|46.78||486800000000||||||||||-0.3503|-0.0031
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-04-02|15/03/2021|72||488300000000||||||||||4.4545|-0.1111
06530|JKSE|DVLA|IDR|Healthcare|101387|2021-03-03|15/12/2020|13.2||549300000000||||||||||0.7742|0.5587
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-11-02|15/09/2020|7.44||352400000000||||||||||-0.8989|-0.2074
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-07-28|15/06/2020|73.61||444600000000||||||||||0.4591|-0.0805
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-04-03|15/03/2020|50.45||483500000000||||||||||0.2792|0.2088
06530|JKSE|DVLA|IDR|Healthcare|101387|2020-02-26|15/12/2019|39.44||400000000000||||||||||-0.3086|-0.1987
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-11-28|15/09/2019|57.04||499200000000||||||||||1.0894|0.155
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-07-30|15/06/2019|27.3||432200000000||||||||||-0.6339|-0.1026
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-04-05|15/03/2019|74.56||481600000000||||||||||1.2243|0.0422
06530|JKSE|DVLA|IDR|Healthcare|101387|2019-02-27|15/12/2018|33.52||462100000000||||||||||-0.3191|0.0919
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-11-29|15/09/2018|49.23||423200000000||||||||||0.2087|0.1021
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-07-24|15/06/2018|40.73||384000000000||||||||||-0.2768|-0.1078
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-04-06|15/03/2018|56.32||430400000000||||||||||-7.2026|0.1936
06530|JKSE|DVLA|IDR|Healthcare|101387|2018-02-28|15/12/2017|-9.08||360600000000||||||||||-1.1975|-0.1463
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-11-30|15/09/2017|45.97||422400000000||||||||||0.3682|0.0713
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-07-25|15/06/2017|33.6||394300000000||||||||||-0.5513|-0.01
06530|JKSE|DVLA|IDR|Healthcare|101387|2017-04-07|15/03/2017|74.89||398300000000|||||||||||
06531|JKSE|DCII|IDR|Technology|1175870|2023-04-27|15/03/2023|50.94||315200000000||||||||||0.0666|0.0616
06531|JKSE|DCII|IDR|Technology|1175870|2023-03-14|15/12/2022|47.76||296900000000||||||||||0.0258|0.0277
06531|JKSE|DCII|IDR|Technology|1175870|2022-10-28|15/09/2022|46.56||288900000000||||||||||0.4011|0.1894
06531|JKSE|DCII|IDR|Technology|1175870|2022-07-29|15/06/2022|33.23||242900000000||||||||||0.2413|0.1282
06531|JKSE|DCII|IDR|Technology|1175870|2022-04-28|15/03/2022|26.77||215300000000||||||||||-0.2897|-0.1854
06531|JKSE|DCII|IDR|Technology|1175870|2022-03-01|15/12/2021|37.69||264300000000||||||||||0.4558|0.1407
06531|JKSE|DCII|IDR|Technology|1175870|2021-11-01|15/09/2021|25.89||231700000000||||||||||0.0039|0.1375
06531|JKSE|DCII|IDR|Technology|1175870|2021-07-30|15/06/2021|25.79||203700000000||||||||||0.0501|-0.0914
06531|JKSE|DCII|IDR|Technology|1175870|2021-07-30|15/06/2020|24.56||224200000000||||||||||0.2183|0.3073
06531|JKSE|DCII|IDR|Technology|1175870|2021-06-03|15/03/2021|20.16||171500000000||||||||||0.3142|0.2455
06531|JKSE|DCII|IDR|Technology|1175870|2021-06-03|15/03/2020|15.34||137700000000|||||||||||
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-10-28|15/09/2022|79.15||203100000000||||||||||0.1176|0.0937
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-07-28|15/06/2022|70.82||185700000000||||||||||-0.0809|-0.0659
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-04-29|15/03/2022|77.05||198800000000||||||||||0.3271|0.002
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2022-04-01|15/12/2021|58.06||198400000000||||||||||-0.0216|0.1481
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-11-01|15/09/2021|59.34||172800000000||||||||||0.2707|0.2809
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-08-30|15/06/2021|46.7||134900000000||||||||||-0.3402|-0.23
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-05-03|15/03/2021|70.78||175200000000||||||||||0.0621|-0.112
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2021-04-01|15/12/2020|66.64||197300000000||||||||||0.4835|0.3514
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-11-02|15/09/2020|44.92||146000000000||||||||||-5.6598|1.9212
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-08-04|15/06/2020|-9.64||49980000000||||||||||-1.1819|-0.6735
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-05-04|15/03/2020|52.99||153100000000||||||||||-0.5625|-0.3091
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2020-04-01|15/12/2019|121.12||221600000000||||||||||0.2218|0.0212
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-10-29|15/09/2019|99.13||217000000000||||||||||0.4202|0.3412
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-07-31|15/06/2019|69.8||161800000000||||||||||-0.3476|-0.2866
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-04-30|15/03/2019|106.99||226800000000||||||||||-0.1855|-0.1448
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2019-03-29|15/12/2018|131.36||265200000000||||||||||0.1656|0.1129
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-10-31|15/09/2018|112.7||238300000000||||||||||0.6162|0.4442
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-08-01|15/06/2018|69.73||165000000000||||||||||-0.357|-0.265
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-05-04|15/03/2018|108.44||224500000000||||||||||-0.0431|-0.0307
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2018-03-29|15/12/2017|113.32||231600000000||||||||||0.4158|0.2656
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2017-10-30|15/09/2017|80.04||183000000000||||||||||0.3529|0.2629
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2017-08-02|15/06/2017|59.16||144900000000||||||||||-0.3893|-0.3347
06532|JKSE|DLTA|IDR|Consumer Non-Cyclicals|101224|2017-05-02|15/03/2017|96.88||217800000000|||||||||||
06533|JKSE|DOID|IDR|Energy|101388|2023-05-01|15/03/2023|||||||||||||0|0
06533|JKSE|DOID|IDR|Energy|101388|2023-03-15|15/12/2022|||||||||||||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-11-14|15/09/2022|||||||||||||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-07-29|15/06/2022|||||||||||||0|0
06533|JKSE|DOID|IDR|Energy|101388|2022-04-27|15/03/2022|-0.73||332300000||||||||||-1.0277|0.059
06533|JKSE|DOID|IDR|Energy|101388|2022-04-21|15/12/2021|26.39||313800000||||||||||-0.0379|0
06533|JKSE|DOID|IDR|Energy|101388|2021-11-15|15/09/2021|27.43||||||||||||-3.3089|0
06533|JKSE|DOID|IDR|Energy|101388|2021-09-30|15/06/2021|-11.88||||||||||||-0.7231|0
06533|JKSE|DOID|IDR|Energy|101388|2021-06-30|15/03/2021|-42.91||||||||||||0|0
06533|JKSE|DOID|IDR|Energy|101388|2021-03-22|15/12/2020|||||||||||||0|0
06533|JKSE|DOID|IDR|Energy|101388|2018-07-31|15/06/2018|||202600000||||||||||0|0.1144
06533|JKSE|DOID|IDR|Energy|101388|2018-04-30|15/03/2018|||181800000||||||||||0|-0.1179
06533|JKSE|DOID|IDR|Energy|101388|2018-04-09|15/12/2017|||206100000||||||||||0|0.0414
06533|JKSE|DOID|IDR|Energy|101388|2017-10-26|15/09/2017|||197900000||||||||||0|0.1037
06533|JKSE|DOID|IDR|Energy|101388|2017-07-28|15/06/2017|-0||179300000||||||||||0|-0.011
06533|JKSE|DOID|IDR|Energy|101388|2017-04-27|15/03/2017|||181300000|||||||||||
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2023-03-03|15/12/2022|4.43||72550000000||||||||||0.0779|0.3046
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-10-28|15/09/2022|4.11||55610000000||||||||||2.5431|2.1189
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-07-25|15/06/2022|1.16||17830000000||||||||||-1.0899|2.6915
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-05-31|15/03/2022|-12.91||4830000000||||||||||-0.7195|0.05
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2022-04-26|15/12/2021|-46.03||4600000000||||||||||2.2484|6.6184
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-11-29|15/09/2021|-14.17||603800000||||||||||0.2789|-0.592
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-08-25|15/06/2021|-11.08||1480000000||||||||||-0.1762|-0.4286
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-06-30|15/03/2021|-13.45||2590000000||||||||||-0.1373|7.336
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2021-05-31|15/12/2020|-15.59||310700000||||||||||-0.4615|0.3468
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-11-29|15/09/2020|-28.95||230700000||||||||||-0.3101|-0.9139
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-08-03|15/06/2020|-41.96||2680000000||||||||||0.3954|-0.9618
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-06-28|15/03/2020|-30.07||70120000000||||||||||-0.0902|-0.2896
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2020-04-03|15/12/2019|-33.05||98710000000||||||||||-6.0458|-0.451
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-11-01|15/09/2019|6.55||179800000000||||||||||-0.2303|0.6286
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-07-31|15/06/2019|8.51||110400000000||||||||||-4.1402|0.5138
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-06-03|15/03/2019|-2.71||72930000000||||||||||-0.7048|-0.3067
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2019-04-02|15/12/2018|-9.18||105200000000||||||||||-1.8338|-0.4624
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-11-12|15/09/2018|11.01||195700000000||||||||||0.6073|0.4985
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-08-28|15/06/2018|6.85||130600000000||||||||||-2.8122|0.5658
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-05-31|15/03/2018|-3.78||83410000000||||||||||-1.2974|-0.241
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2018-04-02|15/12/2017|12.71||109900000000||||||||||-0.4459|-0.404
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2017-11-07|15/09/2017|22.94||184400000000||||||||||2.8685|0.5457
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2017-08-14|15/06/2017|5.93||119300000000||||||||||52.9091|0.265
06534|JKSE|PDES|IDR|Consumer Cyclicals|101225|2017-05-05|15/03/2017|0.11||94310000000|||||||||||
06535|JKSE|DEAL|IDR|Industrials|1097838|2023-04-15|15/12/2022|-7.39||24640000000||||||||||8.4744|0.1812
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-11-30|15/09/2022|-0.78||20860000000||||||||||-0.7898|0.5672
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-08-30|15/06/2022|-3.71||13310000000||||||||||-7.7455|-0.5843
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-08-01|15/03/2022|0.55||32020000000||||||||||-1.0417|0.5291
06535|JKSE|DEAL|IDR|Industrials|1097838|2022-06-16|15/12/2021|-13.19||20940000000||||||||||4.0344|-0.1621
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-11-28|15/09/2021|-2.62||24990000000||||||||||-3.8172|0.2244
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-26|15/06/2021|0.93||20410000000||||||||||-1.0987|0.036
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-10-25|15/03/2021|-9.42||19700000000||||||||||-0.7164|-1.8067
06535|JKSE|DEAL|IDR|Industrials|1097838|2021-07-01|15/12/2020|-33.21||-24420000000||||||||||3.4637|-5.6163
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-12-01|15/09/2020|-7.44||5290000000||||||||||2.7766|-0.8831
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-04|15/03/2020|-1.97||45270000000||||||||||0.4485|0.006
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-08-03|15/06/2020|-1.36||45000000000||||||||||-0.2688|2.0323
06535|JKSE|DEAL|IDR|Industrials|1097838|2020-06-01|15/12/2019|-1.86||14840000000||||||||||-3.1628|-0.6078
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-11-01|15/09/2019|0.86||37840000000||||||||||-1.6935|0.2928
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-07-31|15/06/2019|-1.24||29270000000||||||||||-1.5905|-0.5313
06535|JKSE|DEAL|IDR|Industrials|1097838|2019-04-30|15/03/2019|2.1||62450000000|||||||||||
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2023-04-19|15/03/2023|2.7||148700000000||||||||||1.1951|0.3481
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2023-03-30|15/12/2022|1.23||110300000000||||||||||-0.5495|-0.1423
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-11-15|15/09/2022|2.73||128600000000||||||||||-0.2739|-0.1455
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-08-25|15/06/2022|3.76||150500000000||||||||||-0.0079|-0.0761
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-06-01|15/03/2022|3.79||162900000000||||||||||1.3395|0.1636
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2022-04-28|15/12/2021|1.62||140000000000||||||||||-0.1337|0.0279
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-11-11|15/09/2021|1.87||136200000000||||||||||-0.1137|0.1201
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-08-31|15/06/2021|2.11||121600000000||||||||||-0.0538|-0.0979
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-06-30|15/03/2021|2.23||134800000000||||||||||0.8583|0.2288
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2021-04-28|15/12/2020|1.2||109700000000||||||||||59|0.182
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-11-09|15/09/2020|0.02||92810000000||||||||||-1.0046|0.5879
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-07-30|15/06/2020|-4.36||58450000000||||||||||-437|-0.4428
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-07-01|15/03/2020|0.01||104900000000||||||||||-0.9917|0.0518
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2020-05-20|15/12/2019|1.2||99730000000||||||||||-3.069|0.3547
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-10-31|15/09/2019|-0.58||73620000000||||||||||-1.3152|-0.4779
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-08-01|15/06/2019|1.84||141000000000||||||||||-0.1196|-0.1323
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-05-02|15/03/2019|2.09||162500000000||||||||||0.0773|-0.1855
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2019-04-01|15/12/2018|1.94||199500000000||||||||||4.1053|0.4921
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-11-02|15/09/2018|0.38||133700000000||||||||||-0.5632|-0.0972
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-07-31|15/06/2018|0.87||148100000000||||||||||-0.4041|-0.1349
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-04-30|15/03/2018|1.46||171200000000||||||||||-2.6222|0.1102
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2018-04-03|15/12/2017|-0.9||154200000000||||||||||-2.0345|-0.054
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2017-10-30|15/09/2017|0.87||163000000000||||||||||-0.4695|0.0382
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2017-08-08|15/03/2017|1.64||157000000000||||||||||-0.1921|-0.093
06536|JKSE|DSFI|IDR|Consumer Non-Cyclicals|101389|2017-08-04|15/06/2017|2.03||173100000000|||||||||||
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000||||||||0|-0.3145|-0.3222
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000||||||||0|-0.2709|0.089
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000||||||||0|0.6674|0.3061
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000||||||||0|-0.1709|0.303
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000||||||||-0.0001|0|-0.2062
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000||||||||-0.2061|1.8907|0.1805
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000||||||||0.0001|0|0.0568
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000||||||||-0.0001|0.0797|0.0145
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000||||||||0|-0.6812|-0.2938
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000||||||||0|-18.4675|0.883
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-10-27|15/09/2020|-1.69||1231000000000||||||||||-1.1534|-0.2109
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-07-23|15/06/2020|11.02||1560000000000||||||||||0.433|-0.0189
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-04-24|15/03/2020|7.69||1590000000000||||||||||-0.3022|-0.101
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2020-02-26|15/12/2019|11.02||1768600000000||||||||||-22.6078|0.2769
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-10-30|15/09/2019|-0.51||1385100000000||||||||||-2.6452|0.1434
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-07-31|15/06/2019|0.31||1211400000000||||||||||-0.9497|-0.1167
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-04-26|15/03/2019|6.16||1371500000000||||||||||-0.4938|-0.0367
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2019-02-27|15/12/2018|12.17||1423700000000||||||||||-0.1618|0.1717
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-10-29|15/09/2018|14.52||1215100000000||||||||||0.7557|0.0474
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-07-27|15/06/2018|8.27||1160100000000||||||||||0.5934|0.2048
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-04-27|15/03/2018|5.19||962900000000||||||||||-0.7849|-0.2409
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2018-02-28|15/12/2017|24.13||1268400000000||||||||||0.6687|0.0509
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-10-30|15/09/2017|14.46||1207000000000||||||||||0.1166|-0.1518
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-07-28|15/06/2017|12.95||1423000000000||||||||||-0.0623|0.1372
06537|JKSE|DSNG|IDR|Consumer Non-Cyclicals|101390|2017-04-28|15/03/2017|13.81||1251300000000|||||||||||
06538|JKSE|DGNS|IDR|Healthcare|1170439|2023-04-06|15/12/2022|0.4||49060000000||||||||||-0.7122|0.0445
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-11-21|15/09/2022|1.39||46970000000||||||||||-0.142|0.2053
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-08-23|15/06/2022|1.62||38970000000||||||||||-0.7589|-0.3268
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-05-19|15/03/2022|6.72||57890000000||||||||||24.8462|0.1274
06538|JKSE|DGNS|IDR|Healthcare|1170439|2022-04-05|15/12/2021|0.26||51350000000||||||||||-0.9818|-0.3741
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|15/09/2021|14.31||82040000000||||||||||-0.2639|0.0138
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-08-09|15/06/2021|19.44||80920000000||||||||||0.1147|-0.0791
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2021|17.44||87870000000||||||||||12.952|4.6219
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-05-19|15/03/2020|1.25||15630000000||||||||||-0.9763|-0.9147
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-03-30|15/12/2020|52.69||183200000000||||||||||7.032|3.1326
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/06/2020|6.56||44330000000||||||||||-0.1159|-0.1365
06538|JKSE|DGNS|IDR|Healthcare|1170439|2021-01-14|15/12/2019|7.42||51340000000|||||||||||
06539|JKSE|DADA|IDR|Real Estate|1156799|2023-01-18|15/09/2022|-0.78||3610000000||||||||||77|0.0169
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-08-31|15/06/2022|-0.01||3550000000||||||||||-1.0112|-0.7702
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-06-30|15/03/2022|0.89||15450000000||||||||||1.5429|-0.3158
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-05-19|15/12/2021|0.35||22580000000||||||||||-12.6667|-0.3126
06539|JKSE|DADA|IDR|Real Estate|1156799|2022-01-03|15/09/2021|-0.03||32850000000||||||||||-0.6667|3.6464
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-10-01|15/06/2021|-0.09||7070000000||||||||||-1.1837|-0.6066
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-07-09|15/03/2021|0.49||17970000000||||||||||-0.6938|-0.8063
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-04-26|15/12/2020|1.6||92790000000||||||||||-0.3522|2.9037
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2020|2.47||23770000000||||||||||0.9147|274.9141
06539|JKSE|DADA|IDR|Real Estate|1156799|2021-01-04|15/09/2019|1.29||86150000||||||||||3.7778|-0.9911
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2020|0.27||9650000000||||||||||-1.1824|47.6146
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-10-14|15/06/2019|-1.48||198500000||||||||||-1.2565|-0.9989
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-08-04|15/03/2020|5.77||173900000000||||||||||1.083|0.5513
06539|JKSE|DADA|IDR|Real Estate|1156799|2020-06-02|15/12/2019|2.77||112100000000|||||||||||
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2023-04-03|15/12/2022|11.09||2300300000000||||||||||0.3607|0.0899
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-11-30|15/09/2022|8.15||2110600000000||||||||||-0.307|0.0362
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-08-31|15/06/2022|11.76||2036800000000||||||||||0.2672|0.0113
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-06-01|15/03/2022|9.28||2014100000000||||||||||-0.3687|-0.0129
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2022-04-29|15/12/2021|14.7||2040500000000||||||||||0.7133|0.2911
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-11-24|15/09/2021|8.58||1580400000000||||||||||-0.0968|-0.0972
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-08-31|15/06/2021|9.5||1750500000000||||||||||1.375|0.0925
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-06-25|15/03/2021|4||1602300000000||||||||||-0.0544|-0.0354
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2021-05-03|15/12/2020|4.23||1661100000000||||||||||-0.4405|0.1212
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-10-25|15/09/2020|7.56||1481600000000||||||||||-0.4615|-0.1673
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-10-25|15/09/2019|14.04||1779200000000||||||||||4.8257|0.4328
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-07-30|15/06/2020|2.41||1241800000000||||||||||-0.6542|-0.2804
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-06-04|15/03/2020|6.97||1725700000000||||||||||-0.1771|0.0672
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-06-04|15/03/2019|8.47||1617100000000||||||||||-0.7964|-0.7661
06540|JKSE|DMND|IDR|Consumer Non-Cyclicals|1156578|2020-03-30|15/12/2019|41.6||6913800000000|||||||||||
06541|JKSE|DSSA|IDR|Energy|102977|2018-05-31|15/03/2018|0.04||410000000||||||||||1|-0.1188
06541|JKSE|DSSA|IDR|Energy|102977|2018-03-28|15/12/2017|0.02||465300000||||||||||0|0.4928
06541|JKSE|DSSA|IDR|Energy|102977|2017-11-30|15/09/2017|0.02||311700000||||||||||-0.6|-0.0566
06541|JKSE|DSSA|IDR|Energy|102977|2017-08-31|15/06/2017|0.05||330400000||||||||||1.5|0.5425
06541|JKSE|DSSA|IDR|Energy|102977|2017-05-31|15/03/2017|0.02||214200000|||||||||||
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2023-03-31|15/12/2022|-0.93||610700000000||||||||||-4.1|0.515
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-11-25|15/09/2022|0.3||403100000000||||||||||-0.375|0.1053
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-08-23|15/06/2022|0.48||364700000000||||||||||-0.4725|-0.3483
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-06-01|15/03/2022|0.91||559600000000||||||||||-0.4972|0.2876
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2022-04-29|15/12/2021|1.81||434600000000||||||||||-0.8809|0.2336
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-11-04|15/09/2021|15.2||352300000000||||||||||0.0454|0.9262
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-07-29|15/06/2021|14.54||182900000000||||||||||9.3121|0.0122
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-06-23|15/03/2021|1.41||180700000000||||||||||0.5161|0.4161
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-06-09|15/09/2020|0.93||127600000000||||||||||-0.051|-0.2476
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2021-05-31|15/12/2020|0.98||169600000000||||||||||-0.2462|0.2582
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-07-20|15/06/2020|1.3||134800000000||||||||||-0.7662|3.6387
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-07-20|15/06/2019|5.56||29060000000||||||||||-0.2655|-0.8623
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-06-12|15/12/2019|7.57||211000000000||||||||||5.3613|1.4754
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-06-11|15/03/2020|1.19||85240000000||||||||||0.4167|4.7868
06542|JKSE|DMMX|IDR|Consumer Cyclicals|1153258|2020-06-11|15/03/2019|0.84||14730000000|||||||||||
06543|JKSE|PTDU|IDR|Industrials|1167988|2023-04-12|15/12/2022|-50.89||40450000000||||||||||16.1347|0.1614
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-11-30|15/09/2022|-2.97||34830000000||||||||||-0.4119|0.1484
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-08-30|15/06/2022|-5.05||30330000000||||||||||0.7596|-0.3843
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-05-31|15/03/2022|-2.87||49260000000||||||||||-1.7474|-0.7483
06543|JKSE|PTDU|IDR|Industrials|1167988|2022-04-01|15/12/2021|3.84||195700000000||||||||||1.8657|5.2624
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-11-30|15/09/2021|1.34||31250000000||||||||||-0.3619|1.6916
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-08-30|15/06/2021|2.1||11610000000||||||||||-1.3471|1.0585
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2021|-6.05||5640000000||||||||||1.3092|-0.1336
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-06-30|15/03/2020|-2.62||6510000000||||||||||-2.0565|-0.8664
06543|JKSE|PTDU|IDR|Industrials|1167988|2021-03-31|15/12/2020|2.48||48710000000||||||||||-0.2619|0.9087
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/06/2020|3.36||25520000000||||||||||0.6634|-0.7896
06543|JKSE|PTDU|IDR|Industrials|1167988|2020-12-10|15/12/2019|2.02||121300000000|||||||||||
06544|JKSE|KOTA|IDR|Real Estate|1141614|2023-04-20|15/12/2022|0.05||7000000000||||||||||-1.1042|0.3861
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-11-30|15/09/2022|-0.48||5050000000||||||||||-0.5714|0.0521
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-08-30|15/06/2022|-1.12||4800000000||||||||||1.5455|0.1707
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-05-31|15/03/2022|-0.44||4100000000||||||||||-2.8333|-0.4049
06544|JKSE|KOTA|IDR|Real Estate|1141614|2022-05-05|15/12/2021|0.24||6890000000||||||||||-1.4615|2.3285
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-11-29|15/09/2021|-0.52||2070000000||||||||||-0.1475|0.1829
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-08-27|15/06/2021|-0.61||1750000000||||||||||-0.39|0.2963
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-06-29|15/03/2021|-1||1350000000||||||||||1.439|-0.5109
06544|JKSE|KOTA|IDR|Real Estate|1141614|2021-05-27|15/12/2020|-0.41||2760000000||||||||||-0.5|2.1699
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-11-30|15/09/2020|-0.82||870700000||||||||||0.0933|2.1422
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|15/06/2020|-0.75||277100000||||||||||-0.0741|-0.901
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-08-04|15/03/2020|-0.81||2800000000||||||||||0.0253|-0.9577
06544|JKSE|KOTA|IDR|Real Estate|1141614|2020-06-02|15/12/2019|-0.79||66190000000||||||||||-1.316|-0.5593
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2018|2.5||150200000000||||||||||11.5|2.3959
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-12-02|15/06/2019|0.2||44230000000||||||||||-0.3548|0.7137
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2019|0.31||25810000000||||||||||-1.2981|2.661
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-11-01|15/09/2018|-1.04||7050000000||||||||||-9|-0.4598
06544|JKSE|KOTA|IDR|Real Estate|1141614|2019-07-04|15/12/2018|0.13||13050000000|||||||||||
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-05-01|15/03/2023|||||||||||||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2023-03-01|15/12/2022|||||||||||||0|0
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-12-01|15/09/2022|-0.39||154500000000||||||||||-0.8471|-0.1095
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-07-30|15/06/2022|-2.55||173500000000||||||||||-0.3359|1.4551
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-06-08|15/03/2022|-3.84||70670000000||||||||||-0.4345|-0.0028
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2022-03-02|15/12/2021|-6.79||70870000000||||||||||-2.9345|0.4115
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-11-29|15/09/2021|3.51||50210000000||||||||||-1.7048|0.9713
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-09-30|15/06/2021|-4.98||25470000000||||||||||-0.17|-0.067
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-06-02|15/03/2021|-6||27300000000||||||||||-0.8844|-0.3488
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2021-03-03|15/12/2020|-51.9||41920000000||||||||||1.1661|0.0877
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-11-28|15/09/2020|-23.96||38540000000||||||||||2.4574|0.0245
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-09-02|15/06/2020|-6.93||37620000000||||||||||-0.0114|0.9758
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-06-03|15/03/2020|-7.01||19040000000||||||||||-0.8262|-0.691
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2020-02-26|15/12/2019|-40.33||61620000000||||||||||0.1435|0.4949
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-11-27|15/09/2019|-35.27||41220000000||||||||||4.352|-0.6969
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-08-28|15/06/2019|-6.59||136000000000||||||||||-4.3116|-0.0672
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-05-29|15/03/2019|1.99||145800000000||||||||||-1.3024|0.7881
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2019-02-27|15/12/2018|-6.58||81540000000||||||||||1.5019|-0.1145
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-11-28|15/09/2018|-2.63||92080000000||||||||||-1.4319|-0.7819
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-08-29|15/06/2018|6.09||422200000000||||||||||0.1825|0.1526
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-05-30|15/03/2018|5.15||366300000000||||||||||0.0774|0.3457
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2018-02-28|15/12/2017|4.78||272200000000||||||||||1.5838|0.2039
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-11-29|15/09/2017|1.85||226100000000||||||||||-0.7295|-0.3385
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-08-30|15/06/2017|6.84||341800000000||||||||||-0.4218|-0.2251
06545|JKSE|DPUM|IDR|Consumer Non-Cyclicals|962002|2017-05-31|15/03/2017|11.83||441100000000|||||||||||
06546|JKSE|DART|IDR|Real Estate|101392|2022-10-31|15/09/2022|-36.02||82300000000||||||||||0.0736|0.1546
06546|JKSE|DART|IDR|Real Estate|101392|2022-08-10|15/06/2022|-33.55||71280000000||||||||||-0.0264|-0.0871
06546|JKSE|DART|IDR|Real Estate|101392|2022-05-25|15/03/2022|-34.46||78080000000||||||||||0.0009|0.0632
06546|JKSE|DART|IDR|Real Estate|101392|2022-04-07|15/12/2021|-34.43||73440000000||||||||||0.0587|0.0494
06546|JKSE|DART|IDR|Real Estate|101392|2021-11-25|15/09/2021|-32.52||69980000000||||||||||-0.0187|-0.0637
06546|JKSE|DART|IDR|Real Estate|101392|2021-10-11|15/06/2021|-33.14||74740000000||||||||||0.0756|0.0322
06546|JKSE|DART|IDR|Real Estate|101392|2021-06-02|15/03/2021|-30.81||72410000000||||||||||-0.0906|-0.0997
06546|JKSE|DART|IDR|Real Estate|101392|2021-05-11|15/12/2020|-33.88||80430000000||||||||||0.079|0.0884
06546|JKSE|DART|IDR|Real Estate|101392|2020-11-17|15/09/2020|-31.4||73900000000||||||||||-0.1347|0.1324
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-30|15/06/2020|-36.29||65260000000||||||||||0.3793|-0.3755
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-17|15/03/2020|-26.31||104500000000||||||||||-0.6344|-0.1174
06546|JKSE|DART|IDR|Real Estate|101392|2020-07-03|15/12/2019|-71.96||118400000000||||||||||4.6351|-0.0558
06546|JKSE|DART|IDR|Real Estate|101392|2019-10-31|15/09/2019|-12.77||125400000000||||||||||-11.9145|0.101
06546|JKSE|DART|IDR|Real Estate|101392|2019-07-31|15/06/2019|1.17||113900000000||||||||||0.8281|0.0973
06546|JKSE|DART|IDR|Real Estate|101392|2019-04-30|15/03/2019|0.64||103800000000||||||||||-1.7356|-0.0782
06546|JKSE|DART|IDR|Real Estate|101392|2019-03-29|15/12/2018|-0.87||112600000000||||||||||-1.4754|0.2642
06546|JKSE|DART|IDR|Real Estate|101392|2018-10-31|15/09/2018|1.83||89070000000||||||||||0.1366|-0.053
06546|JKSE|DART|IDR|Real Estate|101392|2018-07-31|15/06/2018|1.61||94050000000||||||||||0|0.1243
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-30|15/03/2018|1.61||83650000000||||||||||-0.7821|-0.2389
06546|JKSE|DART|IDR|Real Estate|101392|2018-04-02|15/12/2017|7.39||109900000000||||||||||-14.1964|-0.0045
06546|JKSE|DART|IDR|Real Estate|101392|2017-10-31|15/09/2017|-0.56||110400000000||||||||||-2.12|0.0386
06546|JKSE|DART|IDR|Real Estate|101392|2017-07-28|15/06/2017|0.5||106300000000||||||||||-0.75|-0.1097
06546|JKSE|DART|IDR|Real Estate|101392|2017-04-28|15/03/2017|2||119400000000|||||||||||
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2023-04-11|15/12/2022|-11.06||309400000000||||||||||2.0552|0.047
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-10-28|15/09/2022|-3.62||295500000000||||||||||-2.1277|-0.0094
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-09-21|15/06/2022|3.21||298300000000||||||||||-1.6344|0.1549
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-04-28|15/03/2022|-5.06||258300000000||||||||||-0.1595|-0.0216
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2022-03-14|15/12/2021|-6.02||264000000000||||||||||-0.0383|0.1518
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-10-28|15/09/2021|-6.26||229200000000||||||||||0.1636|-0.1282
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-07-29|15/06/2021|-5.38||262900000000||||||||||0.458|0.2217
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-04-29|15/03/2021|-3.69||215200000000||||||||||-6.7656|-0.0461
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2021-03-12|15/12/2020|0.64||225600000000||||||||||-1.096|0.1179
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-10-28|15/09/2020|-6.67||201800000000||||||||||-0.2843|0.274
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-07-29|15/06/2020|-9.32||158400000000||||||||||0.9376|-0.4729
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-04-28|15/03/2020|-4.81||300500000000||||||||||-1.6518|-0.055
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2020-02-28|15/12/2019|7.38||318000000000||||||||||4.0897|0.0909
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-11-07|15/09/2019|1.45||291500000000||||||||||-0.1049|0.0849
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-07-30|15/06/2019|1.62||268700000000||||||||||-1.5806|0.24
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-04-30|15/03/2019|-2.79||216700000000||||||||||-2.2917|0.7821
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2019-02-28|15/12/2018|2.16||121600000000||||||||||12.5|-0.2494
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-10-29|15/09/2018|0.16||162000000000||||||||||-0.5152|0.0983
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-07-30|15/06/2018|0.33||147500000000||||||||||-1.6471|0.2683
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-04-27|15/03/2018|-0.51||116300000000||||||||||-2.1591|0.0515
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2018-03-27|15/12/2017|0.44||110600000000||||||||||-1.8627|0.1727
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2017-10-30|15/09/2017|-0.51||94310000000||||||||||-0.0727|0.4843
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2017-09-27|15/06/2017|-0.55||63540000000||||||||||-0.5736|-0.3328
06547|JKSE|DAYA|IDR|Consumer Cyclicals|985737|2017-04-27|15/03/2017|-1.29||95230000000|||||||||||
06548|JKSE|DUTI|IDR|Real Estate|101393|2023-03-13|15/12/2022|146.11||896200000000||||||||||0.2316|0.0362
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-10-31|15/09/2022|118.63||864900000000||||||||||0.3898|0.3294
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-07-28|15/06/2022|85.36||650600000000||||||||||0.5816|0.0747
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-04-29|15/03/2022|53.97||605400000000||||||||||-0.5749|-0.2721
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-03-31|15/12/2021|126.95||831700000000||||||||||0.6826|0.2899
06548|JKSE|DUTI|IDR|Real Estate|101393|2022-01-03|15/09/2021|75.45||644800000000||||||||||1.4417|0.846
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-08-16|15/06/2021|30.9||349300000000||||||||||-0.7496|-0.0074
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-04-30|15/03/2021|123.4||351900000000||||||||||0.2414|-0.2629
06548|JKSE|DUTI|IDR|Real Estate|101393|2021-03-31|15/12/2020|99.4||477400000000||||||||||-0.0445|-0.0987
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-11-02|15/09/2020|104.03||529700000000||||||||||6.3937|0.5926
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-07-30|15/06/2020|14.07||332600000000||||||||||-0.8018|-0.1366
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-05-11|15/03/2020|71||385200000000||||||||||-0.7019|-0.5258
06548|JKSE|DUTI|IDR|Real Estate|101393|2020-03-27|15/12/2019|238.15||812400000000||||||||||1.4126|0.7267
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-11-26|15/09/2019|98.71||470500000000||||||||||-0.2388|-0.2892
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-08-23|15/06/2019|129.68||661900000000||||||||||0.0006|0.2852
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-04-30|15/03/2019|129.6||515000000000||||||||||-0.0692|-0.1064
06548|JKSE|DUTI|IDR|Real Estate|101393|2019-03-28|15/12/2018|139.23||576300000000||||||||||0.3318|0.0821
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-10-31|15/09/2018|104.54||532600000000||||||||||0.1603|0.0843
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-07-30|15/06/2018|90.1||491200000000||||||||||-0.4327|-0.2148
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-05-25|15/03/2018|158.82||625600000000||||||||||0.2605|0.2122
06548|JKSE|DUTI|IDR|Real Estate|101393|2018-02-28|15/12/2017|126||516100000000||||||||||8.5238|0.3329
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-10-26|15/09/2017|13.23||387200000000||||||||||-0.8089|-0.0257
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-07-31|15/06/2017|69.22||397400000000||||||||||-0.1445|-0.0493
06548|JKSE|DUTI|IDR|Real Estate|101393|2017-05-19|15/03/2017|80.91||418000000000|||||||||||
06549|JKSE|DPNS|IDR|Basic Materials|101391|2023-03-24|15/12/2022|9.9||39980000000||||||||||-0.6945|-0.3597
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-10-27|15/09/2022|32.41||62440000000||||||||||0.2567|0.2026
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-08-16|15/06/2022|25.79||51920000000||||||||||0.4078|0.1151
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-05-18|15/03/2022|18.32||46560000000||||||||||0.1529|0.0818
06549|JKSE|DPNS|IDR|Basic Materials|101391|2022-04-05|15/12/2021|15.89||43040000000||||||||||-0.2271|-0.0149
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-11-02|15/09/2021|20.56||43690000000||||||||||-0.1841|0.2143
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-08-13|15/06/2021|25.2||35980000000||||||||||1.4069|0.468
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-05-17|15/03/2021|10.47||24510000000||||||||||-20.3889|-0.0247
06549|JKSE|DPNS|IDR|Basic Materials|101391|2021-04-29|15/12/2020|-0.54||25130000000||||||||||-1.0618|0.1144
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-10-27|15/09/2020|8.74||22550000000||||||||||-3.0373|-0.0367
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-07-27|15/06/2020|-4.29||23410000000||||||||||-1.563|-0.0841
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-05-25|15/03/2020|7.62||25560000000||||||||||0.0525|-0.0776
06549|JKSE|DPNS|IDR|Basic Materials|101391|2020-04-24|15/12/2019|7.24||27710000000||||||||||-22.2941|0.0686
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-10-23|15/09/2019|-0.34||25930000000||||||||||-35|-0.0509
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-07-26|15/06/2019|0.01||27320000000||||||||||-0.9988|-0.2801
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-04-29|15/03/2019|8.68||37950000000||||||||||1.7382|0.0946
06549|JKSE|DPNS|IDR|Basic Materials|101391|2019-03-28|15/12/2018|3.17||34670000000||||||||||-0.7516|-0.1862
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-10-24|15/09/2018|12.76||42600000000||||||||||0.722|0.2604
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-07-24|15/06/2018|7.41||33800000000||||||||||-0.0874|0.0461
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-04-27|15/03/2018|8.12||32310000000||||||||||0.1906|0.0853
06549|JKSE|DPNS|IDR|Basic Materials|101391|2018-04-03|15/12/2017|6.82||29770000000||||||||||-0.1166|0.0027
06549|JKSE|DPNS|IDR|Basic Materials|101391|2017-10-27|15/09/2017|7.72||29690000000||||||||||0.5287|0.1625
06549|JKSE|DPNS|IDR|Basic Materials|101391|2017-07-31|15/06/2017|5.05||25540000000||||||||||1.9191|-0.0289
06549|JKSE|DPNS|IDR|Basic Materials|101391|2017-04-27|15/03/2017|1.73||26300000000|||||||||||
06550|JKSE|DWGL|IDR|Energy|1057061|2022-10-26|15/09/2022|1.43||765700000000||||||||||-2.2222|0.1635
06550|JKSE|DWGL|IDR|Energy|1057061|2022-07-27|15/06/2022|-1.17||658100000000||||||||||-1.2308|-0.2571
06550|JKSE|DWGL|IDR|Energy|1057061|2022-04-27|15/03/2022|5.07||885800000000||||||||||-0.047|0.3117
06550|JKSE|DWGL|IDR|Energy|1057061|2022-03-24|15/12/2021|5.32||675300000000||||||||||-0.2083|0.2152
06550|JKSE|DWGL|IDR|Energy|1057061|2021-10-29|15/09/2021|6.72||555700000000||||||||||-2.7825|-0.0478
06550|JKSE|DWGL|IDR|Energy|1057061|2021-08-26|15/06/2021|-3.77||583600000000||||||||||-2.4612|0.2085
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-29|15/03/2021|2.58||482900000000||||||||||-1.7309|0.4334
06550|JKSE|DWGL|IDR|Energy|1057061|2021-04-05|15/12/2020|-3.53||336900000000||||||||||-1.8781|-0.3007
06550|JKSE|DWGL|IDR|Energy|1057061|2020-11-19|15/09/2020|4.02||481800000000||||||||||0.8962|0.0827
06550|JKSE|DWGL|IDR|Energy|1057061|2020-07-29|15/06/2020|2.12||445000000000||||||||||0.4422|0.46
06550|JKSE|DWGL|IDR|Energy|1057061|2020-06-30|15/03/2020|1.47||304800000000||||||||||0.2149|-0.1249
06550|JKSE|DWGL|IDR|Energy|1057061|2020-04-23|15/12/2019|1.21||348300000000||||||||||-0.8246|-0.1952
06550|JKSE|DWGL|IDR|Energy|1057061|2019-10-29|15/09/2019|6.9||432800000000||||||||||-1.7348|-0.1633
06550|JKSE|DWGL|IDR|Energy|1057061|2019-07-30|15/06/2019|-9.39||517300000000||||||||||6.2791|0.2149
06550|JKSE|DWGL|IDR|Energy|1057061|2019-04-30|15/03/2019|-1.29||425800000000||||||||||-1.3544|-0.186
06550|JKSE|DWGL|IDR|Energy|1057061|2019-02-06|15/12/2018|3.64||523100000000||||||||||-1.294|7.9957
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2017|-12.38||58150000000||||||||||-1.3629|-0.8743
06550|JKSE|DWGL|IDR|Energy|1057061|2018-10-29|15/09/2018|34.11||462500000000||||||||||-0.9784|0.6194
06550|JKSE|DWGL|IDR|Energy|1057061|2018-08-01|15/06/2018|1579.29||285600000000||||||||||-1.1538|1.0327
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-16|15/03/2017|-10268.84||140500000000||||||||||-0.9207|-0.7912
06550|JKSE|DWGL|IDR|Energy|1057061|2018-05-11|15/12/2017|-129494.8||672900000000||||||||||1.3163|2.9958
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-30|15/03/2018|-55906.19||168400000000||||||||||-6.8594|-0.5148
06550|JKSE|DWGL|IDR|Energy|1057061|2018-04-06|15/06/2017|9541.21||347100000000||||||||||-2.2184|0.1814
06550|JKSE|DWGL|IDR|Energy|1057061|2017-02-03|15/12/2016|-7830.62||293800000000|||||||||||
06551|JKSE|DYAN|IDR|Industrials|101394|2023-07-28|15/06/2023|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2023-05-01|15/03/2023|||||||||||||0|0
06551|JKSE|DYAN|IDR|Industrials|101394|2023-03-18|15/12/2022|5.64||579200000000||||||||||0.6836|1.3506
06551|JKSE|DYAN|IDR|Industrials|101394|2022-10-26|15/09/2022|3.35||246400000000||||||||||-0.4605|-0.1092
06551|JKSE|DYAN|IDR|Industrials|101394|2022-07-29|15/06/2022|6.21||276600000000||||||||||-3.07|1.554
06551|JKSE|DYAN|IDR|Industrials|101394|2022-05-02|15/03/2022|-3||108300000000||||||||||3.1667|-0.6785
06551|JKSE|DYAN|IDR|Industrials|101394|2022-03-31|15/12/2021|-0.72||336900000000||||||||||-0.8235|3.0464
06551|JKSE|DYAN|IDR|Industrials|101394|2021-10-27|15/09/2021|-4.08||83260000000||||||||||0.3077|-0.305
06551|JKSE|DYAN|IDR|Industrials|101394|2021-07-30|15/06/2021|-3.12||119800000000||||||||||-0.688|4.0084
06551|JKSE|DYAN|IDR|Industrials|101394|2021-06-02|15/03/2021|-10||23920000000||||||||||-0.4947|-0.8023
06551|JKSE|DYAN|IDR|Industrials|101394|2021-03-03|15/12/2020|-19.79||121000000000||||||||||1.1867|3.0213
06551|JKSE|DYAN|IDR|Industrials|101394|2020-12-02|15/09/2020|-9.05||30090000000||||||||||-0.412|2.0548
06551|JKSE|DYAN|IDR|Industrials|101394|2020-09-02|15/06/2020|-15.39||9850000000||||||||||1.565|-0.92
06551|JKSE|DYAN|IDR|Industrials|101394|2020-06-03|15/03/2020|-6||123200000000||||||||||-2.6949|-0.6405
06551|JKSE|DYAN|IDR|Industrials|101394|2020-02-26|15/12/2019|3.54||342700000000||||||||||2.6495|0.55
06551|JKSE|DYAN|IDR|Industrials|101394|2019-11-27|15/09/2019|0.97||221100000000||||||||||-0.7392|-0.2307
06551|JKSE|DYAN|IDR|Industrials|101394|2019-08-28|15/06/2019|3.72||287400000000||||||||||-2.6034|1.2296
06551|JKSE|DYAN|IDR|Industrials|101394|2019-05-29|15/03/2019|-2.32||128900000000||||||||||-1.1377|-0.6434
06551|JKSE|DYAN|IDR|Industrials|101394|2019-02-27|15/12/2018|16.85||361500000000||||||||||11.2101|0.9127
06551|JKSE|DYAN|IDR|Industrials|101394|2018-11-28|15/09/2018|1.38||189000000000||||||||||-0.7919|-0.3979
06551|JKSE|DYAN|IDR|Industrials|101394|2018-08-29|15/06/2018|6.63||313900000000||||||||||-3.2628|0.8346
06551|JKSE|DYAN|IDR|Industrials|101394|2018-05-30|15/03/2018|-2.93||171100000000||||||||||-1.353|-0.3462
06551|JKSE|DYAN|IDR|Industrials|101394|2018-02-28|15/12/2017|8.3||261700000000||||||||||-2.7292|0.4903
06551|JKSE|DYAN|IDR|Industrials|101394|2017-11-29|15/09/2017|-4.8||175600000000||||||||||4.4545|-0.3162
06551|JKSE|DYAN|IDR|Industrials|101394|2017-08-30|15/06/2017|-0.88||256800000000||||||||||-0.6986|0.5377
06551|JKSE|DYAN|IDR|Industrials|101394|2017-05-31|15/03/2017|-2.92||167000000000|||||||||||
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2023-05-29|15/03/2023|||||||||||||0|0
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2023-04-14|15/12/2022|1||1135000000000||||||||||-0.8192|0.014
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-10-28|15/09/2022|5.53||1119300000000||||||||||4.9462|-0.2895
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-07-28|15/06/2022|0.93||1575300000000||||||||||-0.9113|1.1159
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-04-28|15/03/2022|10.49||744500000000||||||||||0|-0.0741
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2022-03-30|15/12/2021|10.49||804100000000||||||||||-5.2816|0.0322
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-11-10|15/09/2021|-2.45||779000000000||||||||||-0.7892|0.0067
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-08-10|15/06/2021|-11.62||773800000000||||||||||-0.7161|0.3309
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-04-29|15/03/2021|-40.93||581400000000||||||||||2.8074|-0.0107
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2021-03-31|15/12/2020|-10.75||587700000000||||||||||0.0417|0.4947
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-10-28|15/09/2020|-10.32||393200000000||||||||||-15.137|-0.1796
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-09-02|15/06/2020|0.73||479300000000||||||||||0|-0.3509
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-04-30|15/03/2020|0.73||738400000000||||||||||0|-0.0519
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2020-02-26|15/12/2019|0.73||778800000000||||||||||0|0.4705
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-11-27|15/09/2019|0.73||529600000000||||||||||0|-0.065
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-08-28|15/06/2019|0.73||566400000000||||||||||0|-0.1122
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-04-25|15/03/2019|0.73||638000000000||||||||||0|-0.1134
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2019-02-27|15/12/2018|0.73||719600000000||||||||||0|-0.25
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-11-28|15/09/2018|0.73||959500000000||||||||||0|0.2385
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-08-29|15/06/2018|0.73||774700000000||||||||||0|0.2303
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-04-26|15/03/2018|0.73||629700000000||||||||||0|-0.2216
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2018-02-28|15/12/2017|0.73||809000000000||||||||||-1.2724|0.0944
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-11-29|15/09/2017|-2.68||739200000000||||||||||-0.2047|0.1217
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-08-30|15/06/2017|-3.37||659000000000||||||||||5.6078|-0.2143
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-04-27|15/03/2017|-0.51||838700000000||||||||||0|-0.1136
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2017-03-01|15/12/2016|||946200000000||||||||||0|0.9162
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-11-30|15/09/2016|||493800000000||||||||||0|0.0258
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-07-28|15/06/2016|||481400000000||||||||||0|-0.2239
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-04-28|15/03/2016|||620300000000||||||||||0|0.0098
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2016-03-29|15/12/2015|||614300000000||||||||||0|0.079
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-12-28|15/09/2015|||569300000000||||||||||0|-0.2467
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-09-23|15/06/2015|||755700000000||||||||||0|0.0283
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-04-30|15/03/2015|||734900000000||||||||||0|-0.4069
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2015-03-30|15/12/2014|||1239100000000|361470000000||||||||2.4279|0|3.419
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2014-12-30|15/09/2014|1.45|16.44|280400000000|378610000000|||||||-0.9118|-0.2594|-0.8566|-0.2777
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2014-09-24|15/06/2014|10.11|17.26|388200000000|407480000000|||||||-0.4143|-0.0473|-0.4414|-0.0909
06552|JKSE|BWPT|IDR|Consumer Non-Cyclicals|101366|2014-06-10|15/03/2014|18.10|19.01||448230000000|||||||-0.0479|||
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2023-04-14|15/03/2023|1.95||24390000000||||||||||-0.1772|-0.0637
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2023-02-06|15/12/2022|2.37||26050000000||||||||||0.4451|0.2207
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-10-10|15/09/2022|1.64||21340000000||||||||||-0.0353|0.04
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-07-21|15/06/2022|1.7||20520000000||||||||||0.1258|0.1068
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-04-05|15/03/2022|1.51||18540000000||||||||||-0.1322|-0.1022
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2022-02-10|15/12/2021|1.74||20650000000||||||||||3.8333|1.3763
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-10-21|15/09/2021|0.36||8690000000||||||||||-0.28|-0.2877
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-07-26|15/06/2021|0.5||12200000000||||||||||0.6129|0.2869
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-06-24|15/03/2021|0.31||9480000000||||||||||-0.7207|-0.2651
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2021-03-05|15/12/2020|1.11||12900000000||||||||||0.9474|0.4931
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-10-26|15/09/2020|0.57||8640000000||||||||||-1.9661|4.2364
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-08-14|15/06/2020|-0.59||1650000000||||||||||-4.4706|-0.8811
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-04-30|15/03/2020|0.17||13880000000||||||||||-0.8931|-0.0294
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-04-30|15/03/2019|1.59||14300000000||||||||||0.2927|-0.2633
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2020-03-06|15/12/2019|1.23||19410000000||||||||||1.0164|0.3526
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-11-12|15/09/2018|0.61||14350000000||||||||||1.0333|-0.1137
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-11-12|15/09/2019|0.3||16190000000||||||||||-0.6842|-0.4315
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-07-31|15/06/2019|0.95||28480000000||||||||||0.5079|-0.4732
06553|JKSE|EAST|IDR|Consumer Cyclicals|1141611|2019-07-04|15/12/2018|0.63||54060000000|||||||||||
06554|JKSE|LRNA|IDR|Industrials|102133|2023-03-31|15/12/2022|-30.56||25120000000||||||||||1.7507|0.0903
06554|JKSE|LRNA|IDR|Industrials|102133|2022-11-01|15/09/2022|-11.11||23040000000||||||||||0.2611|-0.1688
06554|JKSE|LRNA|IDR|Industrials|102133|2022-07-29|15/06/2022|-8.81||27720000000||||||||||-0.1537|0.6098
06554|JKSE|LRNA|IDR|Industrials|102133|2022-06-01|15/03/2022|-10.41||17220000000||||||||||-0.5816|-0.1105
06554|JKSE|LRNA|IDR|Industrials|102133|2022-05-09|15/12/2021|-24.88||19360000000||||||||||0.2681|0.3624
06554|JKSE|LRNA|IDR|Industrials|102133|2021-12-31|15/09/2021|-19.62||14210000000||||||||||0.82|-0.2731
06554|JKSE|LRNA|IDR|Industrials|102133|2021-08-31|15/06/2021|-10.78||19550000000||||||||||-0.9123|0.1446
06554|JKSE|LRNA|IDR|Industrials|102133|2021-06-30|15/03/2021|-122.91||17080000000||||||||||3.3462|-0.024
06554|JKSE|LRNA|IDR|Industrials|102133|2021-05-31|15/12/2020|-28.28||17500000000||||||||||-0.2806|-0.0185
06554|JKSE|LRNA|IDR|Industrials|102133|2020-12-30|15/09/2020|-39.31||17830000000||||||||||0.7394|1.04
06554|JKSE|LRNA|IDR|Industrials|102133|2020-08-31|15/06/2020|-22.6||8740000000||||||||||-0.3099|-0.5832
06554|JKSE|LRNA|IDR|Industrials|102133|2020-07-02|15/03/2020|-32.75||20970000000||||||||||1.4643|-0.4017
06554|JKSE|LRNA|IDR|Industrials|102133|2020-06-01|15/12/2019|-13.29||35050000000||||||||||0.7935|0.2183
06554|JKSE|LRNA|IDR|Industrials|102133|2019-10-30|15/09/2019|-7.41||28770000000||||||||||-1.4524|-0.2455
06554|JKSE|LRNA|IDR|Industrials|102133|2019-07-31|15/06/2019|16.38||38130000000||||||||||-2.072|0.6849
06554|JKSE|LRNA|IDR|Industrials|102133|2019-06-03|15/03/2019|-15.28||22630000000||||||||||1.8885|-0.1786
06554|JKSE|LRNA|IDR|Industrials|102133|2019-04-02|15/12/2018|-5.29||27550000000||||||||||-0.7978|0.0447
06554|JKSE|LRNA|IDR|Industrials|102133|2018-10-31|15/09/2018|-26.16||26370000000||||||||||0.7545|-0.0907
06554|JKSE|LRNA|IDR|Industrials|102133|2018-08-01|15/06/2018|-14.91||29000000000||||||||||-0.6176|0.5018
06554|JKSE|LRNA|IDR|Industrials|102133|2018-05-04|15/03/2018|-38.99||19310000000||||||||||1.1225|-0.2527
06554|JKSE|LRNA|IDR|Industrials|102133|2018-04-02|15/12/2017|-18.37||25840000000||||||||||-0.5532|-0.1175
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-30|15/09/2017|-41.11||29280000000||||||||||1.9032|0.027
06554|JKSE|LRNA|IDR|Industrials|102133|2017-10-17|15/06/2017|-14.16||28510000000||||||||||-0.6101|0.2406
06554|JKSE|LRNA|IDR|Industrials|102133|2017-05-04|15/03/2017|-36.32||22980000000||||||||||1.9103|-0.0578
06554|JKSE|LRNA|IDR|Industrials|102133|2017-04-26|15/12/2016|-12.48||24390000000|||||||||||
06555|JKSE|EKAD|IDR|Basic Materials|101395|2023-03-29|15/12/2022|3.18||146200000000||||||||||-0.4421|-0.0664
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-10-28|15/09/2022|5.7||156600000000||||||||||0.1515|0.1473
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-07-29|15/06/2022|4.95||136500000000||||||||||-0.8784|-0.2209
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-04-28|15/03/2022|40.7||175200000000||||||||||0.1726|-0.0342
06555|JKSE|EKAD|IDR|Basic Materials|101395|2022-04-18|15/12/2021|34.71||181400000000||||||||||-0.0786|0.1934
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-10-28|15/09/2021|37.67||152000000000||||||||||0.1211|0.0667
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-07-30|15/06/2021|33.6||142500000000||||||||||-0.2262|-0.0747
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-05-17|15/03/2021|43.42||154000000000||||||||||0.4302|-0.0984
06555|JKSE|EKAD|IDR|Basic Materials|101395|2021-04-13|15/12/2020|30.36||170800000000||||||||||-0.1714|0.0434
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-11-03|15/09/2020|36.64||163700000000||||||||||0.5286|0.1305
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-07-30|15/06/2020|23.97||144800000000||||||||||-0.4406|-0.247
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-05-27|15/03/2020|42.85||192300000000||||||||||10.4879|0.0779
06555|JKSE|EKAD|IDR|Basic Materials|101395|2020-04-26|15/12/2019|3.73||178400000000||||||||||-0.9132|-0.144
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-10-31|15/09/2019|42.96||208400000000||||||||||1.301|0.1991
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-07-31|15/06/2019|18.67||173800000000||||||||||-0.5356|-0.1213
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-04-30|15/03/2019|40.2||197800000000||||||||||7.2887|0.085
06555|JKSE|EKAD|IDR|Basic Materials|101395|2019-03-29|15/12/2018|4.85||182300000000||||||||||-0.8794|-0.1219
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-10-31|15/09/2018|40.21||207600000000||||||||||0.5862|0.3274
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-08-22|15/06/2018|25.35||156400000000||||||||||-0.2348|-0.1909
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-04-30|15/03/2018|33.13||193300000000||||||||||1.2043|0.1947
06555|JKSE|EKAD|IDR|Basic Materials|101395|2018-03-28|15/12/2017|15.03||161800000000||||||||||-0.5939|-0.0946
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-10-31|15/09/2017|37.01||178700000000||||||||||0.9097|0.1672
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-07-31|15/06/2017|19.38||153100000000||||||||||-0.468|0.0213
06555|JKSE|EKAD|IDR|Basic Materials|101395|2017-05-02|15/03/2017|36.43||149900000000|||||||||||
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2023-05-01|15/03/2023|||||||||||||0|0
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2023-04-03|15/12/2022|-1.66||4486200000000||||||||||-1.0357|0.1391
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-11-03|15/09/2022|46.56||3938500000000||||||||||-3.0758|0.0572
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-08-03|15/06/2022|-22.43||3725300000000||||||||||-1.3338|0.1039
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-05-20|15/03/2022|67.19||3374700000000||||||||||-0.2548|0.0406
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2022-04-27|15/12/2021|90.16||3243100000000||||||||||-113.7|0.0299
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000||||||||0|-1.0941|-0.0526
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-07-30|15/06/2021|8.5||3324000000000||||||||||3.5946|0.0635
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-04-23|15/03/2021|1.85||3125500000000||||||||||-0.9684|-0.0855
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2021-03-31|15/12/2020|58.54||3417900000000||||||||||-0.5307|0.078
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-10-30|15/09/2020|124.75||3170600000000||||||||||-14.0765|0.1732
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-09-02|15/06/2020|-9.54||2702500000000||||||||||-0.6582|0.0215
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-04-30|15/03/2020|-27.91||2645500000000||||||||||-0.7172|-0.1135
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2020-02-26|15/12/2019|-98.68||2984100000000||||||||||102.8737|0.0997
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-11-27|15/09/2019|-0.95||2713600000000||||||||||-0.9939|-0.0161
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-08-28|15/06/2019|-156.36||2757900000000||||||||||11.2156|0.0429
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-04-25|15/03/2019|-12.8||2644400000000||||||||||-0.9659|0.0997
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2019-02-27|15/12/2018|-374.86||2404600000000||||||||||13.8518|-0.0168
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-11-28|15/09/2018|-25.24||2445600000000||||||||||-0.1043|0.0964
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-08-29|15/06/2018|-28.18||2230600000000||||||||||-0.229|0.1871
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-04-26|15/03/2018|-36.55||1879000000000||||||||||2.6081|0.2644
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2018-02-28|15/12/2017|-10.13||1486100000000||||||||||-0.4975|-0.2002
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2017-11-29|15/09/2017|-20.16||1858100000000||||||||||-1.5921|-0.2009
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2017-08-30|15/06/2017|34.05||2325200000000||||||||||7.4913|0.2088
06556|JKSE|EMTK|IDR|Consumer Cyclicals|101226|2017-04-27|15/03/2017|4.01||1923600000000|||||||||||
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2023-06-28|15/03/2023|||||||||||||0|0
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2023-04-12|15/12/2022|||||||||||||0|0
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-11-14|15/09/2022|-7.31||516000000000||||||||||-2.4798|0.0138
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-08-25|15/06/2022|4.94||509000000000||||||||||0.4074|-0.0217
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-05-25|15/03/2022|3.51||520300000000||||||||||-0.7502|-0.0307
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2022-03-02|15/12/2021|14.05||536800000000||||||||||-1.7611|0.7434
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-11-10|15/09/2021|-18.46||307900000000||||||||||-4.161|-0.3907
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-08-12|15/06/2021|5.84||505300000000||||||||||0.0086|0.0949
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-06-30|15/03/2021|5.79||461500000000||||||||||0.4439|-0.1145
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2021-03-03|15/12/2020|4.01||521200000000||||||||||0.2415|0.2828
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-11-09|15/09/2020|3.23||406300000000||||||||||-1.1712|0.3485
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-09-02|15/06/2020|-18.87||301300000000||||||||||4.8421|-0.2268
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-06-03|15/03/2020|-3.23||389700000000||||||||||-1.6164|-0.061
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2020-02-26|15/12/2019|5.24||415000000000||||||||||-0.4932|-0.1544
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-11-27|15/09/2019|10.34||490800000000||||||||||0.7291|-0.1324
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-08-28|15/06/2019|5.98||565700000000||||||||||0.4765|0.1156
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-05-29|15/03/2019|4.05||507100000000||||||||||-0.3711|-0.0768
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2019-02-27|15/12/2018|6.44||549300000000||||||||||0.5333|0.1623
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-11-28|15/09/2018|4.2||472600000000||||||||||0.2069|-0.1173
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-08-29|15/06/2018|3.48||535400000000||||||||||0.2473|0.201
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-05-30|15/03/2018|2.79||445800000000||||||||||-0.1415|-0.1452
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2018-02-28|15/12/2017|3.25||521500000000||||||||||-2.9817|0.2019
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-11-29|15/09/2017|-1.64||433900000000||||||||||-0.7239|-0.0341
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-08-30|15/06/2017|-5.94||449200000000||||||||||0.7946|0.0853
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-05-31|15/03/2017|-3.31||413900000000||||||||||-0.7846|-0.1087
06557|JKSE|ECII|IDR|Consumer Cyclicals|101396|2017-03-31|15/12/2016|-15.37||464400000000|||||||||||
06558|JKSE|ELSA|IDR|Energy|101397|2023-04-28|15/03/2023|||||||||||||0|0
06558|JKSE|ELSA|IDR|Energy|101397|2023-03-02|15/12/2022|11.98||3733600000000||||||||||0.3614|0.1847
06558|JKSE|ELSA|IDR|Energy|101397|2022-11-08|15/09/2022|8.8||3151600000000||||||||||-0.5757|0.0593
06558|JKSE|ELSA|IDR|Energy|101397|2022-09-12|15/06/2022|20.74||2975100000000||||||||||1.1272|0.2166
06558|JKSE|ELSA|IDR|Energy|101397|2022-05-31|15/03/2022|9.75||2445400000000||||||||||0|0.0118
06558|JKSE|ELSA|IDR|Energy|101397|2022-03-01|15/12/2021|9.75||2416800000000||||||||||0.8466|0.2039
06558|JKSE|ELSA|IDR|Energy|101397|2021-11-09|15/09/2021|5.28||2007400000000||||||||||23|0.0604
06558|JKSE|ELSA|IDR|Energy|101397|2021-08-10|15/06/2021|0.22||1893100000000||||||||||0|0.0406
06558|JKSE|ELSA|IDR|Energy|101397|2021-06-02|15/03/2021|0.22||1819200000000||||||||||-0.9741|-0.0749
06558|JKSE|ELSA|IDR|Energy|101397|2021-03-02|15/12/2020|8.5||1966500000000||||||||||0.094|0.0553
06558|JKSE|ELSA|IDR|Energy|101397|2020-12-02|15/09/2020|7.77||1863500000000||||||||||-0.2786|0.0124
06558|JKSE|ELSA|IDR|Energy|101397|2020-09-02|15/06/2020|10.77||1840700000000||||||||||0.519|-0.1049
06558|JKSE|ELSA|IDR|Energy|101397|2020-06-03|15/03/2020|7.09||2056400000000||||||||||-0.5623|-0.1668
06558|JKSE|ELSA|IDR|Energy|101397|2020-02-26|15/12/2019|16.2||2468100000000||||||||||0.4161|0.1501
06558|JKSE|ELSA|IDR|Energy|101397|2019-11-27|15/09/2019|11.44||2146000000000||||||||||0.0583|0.1481
06558|JKSE|ELSA|IDR|Energy|101397|2019-08-28|15/06/2019|10.81||1869100000000||||||||||0.0404|-0.0171
06558|JKSE|ELSA|IDR|Energy|101397|2019-05-29|15/03/2019|10.39||1901700000000||||||||||0.3653|-0.0425
06558|JKSE|ELSA|IDR|Energy|101397|2019-02-27|15/12/2018|7.61||1986200000000||||||||||-0.4036|0.1536
06558|JKSE|ELSA|IDR|Energy|101397|2018-11-28|15/09/2018|12.76||1721800000000||||||||||0.6401|0.1789
06558|JKSE|ELSA|IDR|Energy|101397|2018-08-29|15/06/2018|7.78||1460500000000||||||||||-0.1988|0.003
06558|JKSE|ELSA|IDR|Energy|101397|2018-05-30|15/03/2018|9.71||1456200000000||||||||||-0.5612|-0.1214
06558|JKSE|ELSA|IDR|Energy|101397|2018-02-28|15/12/2017|22.13||1657500000000||||||||||1.2697|0.2461
06558|JKSE|ELSA|IDR|Energy|101397|2017-11-29|15/09/2017|9.75||1330100000000||||||||||6.6772|0.3021
06558|JKSE|ELSA|IDR|Energy|101397|2017-08-30|15/06/2017|1.27||1021500000000||||||||||0.7887|0.0532
06558|JKSE|ELSA|IDR|Energy|101397|2017-05-31|15/03/2017|0.71||969900000000||||||||||0|0.193
06558|JKSE|ELSA|IDR|Energy|101397|2016-11-30|15/09/2016|||813000000000|||||||||||
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2023-03-31|15/12/2022|6.68||141000000000||||||||||0.8301|0.175
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-11-09|15/09/2022|3.65||120000000000||||||||||0.587|0.0274
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-08-02|15/06/2022|2.3||116800000000||||||||||-0.0254|0.0706
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-05-28|15/03/2022|2.36||109100000000||||||||||-0.6131|0.0263
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2022-04-06|15/12/2021|6.1||106300000000||||||||||0.4734|0.0221
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-10-29|15/09/2021|4.14||104000000000||||||||||0.4526|0.0435
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-08-12|15/06/2021|2.85||99660000000||||||||||0.2955|0.1403
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-04-28|15/03/2021|2.2||87400000000||||||||||-0.4241|-0.1249
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2021-03-31|15/12/2020|3.82||99870000000||||||||||-0.4013|0.0535
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-10-30|15/09/2020|6.38||94800000000||||||||||0.7673|0.143
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-07-30|15/06/2020|3.61||82940000000||||||||||0.9101|0.1461
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-06-03|15/03/2020|1.89||72370000000||||||||||1.9077|-0.2608
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2020-03-23|15/12/2019|0.65||97900000000||||||||||-0.9015|-0.0587
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-10-31|15/09/2019|6.6||104000000000||||||||||1.5|0.2849
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-07-30|15/06/2019|2.64||80940000000||||||||||-0.099|0.2129
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-04-30|15/03/2019|2.93||66730000000||||||||||-0.7787|-0.8328
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2019-03-29|15/12/2018|13.24||399200000000||||||||||1.6911|2.8348
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-10-25|15/09/2018|4.92||104100000000||||||||||-0.326|0.0915
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-07-30|15/06/2017|7.3||95370000000||||||||||0.0945|0.0409
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-07-30|15/06/2018|6.67||91620000000||||||||||1.6157|-0.1
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-04-30|15/03/2018|2.55||101800000000||||||||||-0.9133|-0.7235
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2018-03-28|15/12/2017|29.42||368200000000||||||||||-0.8594|3.7565
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2017-09-20|15/03/2017|209.26||77410000000||||||||||-0.831|-0.7723
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2017-02-03|15/12/2016|1238.44||340000000000||||||||||1.2238|3.3229
06559|JKSE|MDKI|IDR|Basic Materials|1050170|2016-05-04|15/03/2016|556.91||78650000000|||||||||||
06560|JKSE|ENRG|IDR|Energy|101398|2023-06-28|15/03/2023|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2023-03-31|15/12/2022|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-11-30|15/09/2022|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-08-31|15/06/2022|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-06-01|15/03/2022|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2022-04-08|15/12/2021|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-12-01|15/09/2021|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-08-31|15/06/2021|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-06-30|15/03/2021|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2021-03-31|15/12/2020|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-12-02|15/09/2020|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-07-28|15/06/2020|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-06-03|15/03/2020|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2020-03-25|15/12/2019|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-11-27|15/09/2019|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-07-30|15/06/2019|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-05-29|15/03/2019|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2019-03-27|15/12/2018|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-11-28|15/09/2018|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-07-31|15/06/2018|||||||||||||0|0
06560|JKSE|ENRG|IDR|Energy|101398|2018-05-30|15/03/2018|||66720000||||||||||0|-0.1063
06560|JKSE|ENRG|IDR|Energy|101398|2018-03-28|15/12/2017|-0.01||74660000||||||||||0|-0.0004
06560|JKSE|ENRG|IDR|Energy|101398|2017-11-29|15/09/2017|-0||74690000||||||||||-1|-0.0336
06560|JKSE|ENRG|IDR|Energy|101398|2017-08-01|15/06/2017|0.01||77290000||||||||||0|-0.1444
06560|JKSE|ENRG|IDR|Energy|101398|2017-05-31|15/03/2017|0.01||90330000||||||||||-1.2|-0.3224
06560|JKSE|ENRG|IDR|Energy|101398|2017-03-29|15/12/2016|-0.05||133300000|||||||||||
06561|JKSE|EPMT|IDR|Healthcare|101227|2023-07-28|15/06/2023|||||||||||||0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2023-04-28|15/03/2023|||||||||||||0|0
06561|JKSE|EPMT|IDR|Healthcare|101227|2023-03-30|15/12/2022|65.02||7195700000000||||||||||-0.2588|0.0124
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-11-01|15/09/2022|87.72||7107300000000||||||||||0.3942|0.0262
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-07-29|15/06/2022|62.92||6925700000000||||||||||-0.3513|0.0187
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-04-28|15/03/2022|97||6798800000000||||||||||0.5244|-0.0085
06561|JKSE|EPMT|IDR|Healthcare|101227|2022-03-31|15/12/2021|63.63||6857100000000||||||||||-0.338|0.0413
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-10-25|15/09/2021|96.12||6585400000000||||||||||0.4192|0.0201
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-07-30|15/06/2021|67.73||6455600000000||||||||||-0.2083|0.1177
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-04-29|15/03/2021|85.55||5775700000000||||||||||-0.0512|0.0175
06561|JKSE|EPMT|IDR|Healthcare|101227|2021-03-31|15/12/2020|90.17||5676600000000||||||||||1.1367|0.0577
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-10-27|15/09/2020|42.2||5367100000000||||||||||-0.2182|-0.0946
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-09-02|15/06/2020|53.98||5927600000000||||||||||-0.1685|0.0634
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-04-30|15/03/2020|64.92||5574200000000||||||||||0.6034|-0.0299
06561|JKSE|EPMT|IDR|Healthcare|101227|2020-02-26|15/12/2019|40.49||5746100000000||||||||||-0.3002|0.0495
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-11-27|15/09/2019|57.86||5475300000000||||||||||-0.1395|-0.0715
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-08-28|15/06/2019|67.24||5897000000000||||||||||0.379|0.1544
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-04-25|15/03/2019|48.76||5108500000000||||||||||-0.2808|-0.0672
06561|JKSE|EPMT|IDR|Healthcare|101227|2019-02-27|15/12/2018|67.8||5476400000000||||||||||-0.008|0.0875
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-11-28|15/09/2018|68.35||5035600000000||||||||||0.0926|-0.0602
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-08-29|15/06/2018|62.56||5358100000000||||||||||0.4758|0.1317
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-04-26|15/03/2018|42.39||4734400000000||||||||||-0.3621|-0.0725
06561|JKSE|EPMT|IDR|Healthcare|101227|2018-02-28|15/12/2017|66.45||5104500000000||||||||||0.9222|0.0723
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-11-29|15/09/2017|34.57||4760200000000||||||||||-0.392|-0.0796
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-08-30|15/06/2017|56.86||5172000000000||||||||||0.7106|0.1165
06561|JKSE|EPMT|IDR|Healthcare|101227|2017-04-27|15/03/2017|33.24||4632400000000|||||||||||
06562|JKSE|ENVY|IDR|Technology|1141289|2020-12-01|15/09/2020|-3.8||-6200000000||||||||||0.1656|-1.9888
06562|JKSE|ENVY|IDR|Technology|1141289|2020-08-05|15/06/2020|-3.26||6270000000||||||||||-0.2739|1.4588
06562|JKSE|ENVY|IDR|Technology|1141289|2020-07-17|15/03/2020|-4.49||2550000000||||||||||-2.0275|-0.962
06562|JKSE|ENVY|IDR|Technology|1141289|2020-06-02|15/12/2019|4.37||67170000000||||||||||3.1226|0.3776
06562|JKSE|ENVY|IDR|Technology|1141289|2019-10-31|15/09/2019|1.06||48760000000||||||||||-0.4804|-0.3288
06562|JKSE|ENVY|IDR|Technology|1141289|2019-07-31|15/06/2019|2.04||72650000000|||||||||||
06563|JKSE|GSMF|IDR|Financials|101228|2023-04-12|15/12/2022|0.28||361100000000||||||||||-0.641|0.7512
06563|JKSE|GSMF|IDR|Financials|101228|2022-11-25|15/09/2022|0.78||206200000000||||||||||-79|-0.105
06563|JKSE|GSMF|IDR|Financials|101228|2022-09-30|15/06/2022|-0.01||230400000000||||||||||-1.0435|-0.0262
06563|JKSE|GSMF|IDR|Financials|101228|2022-05-31|15/03/2022|0.23||236600000000||||||||||-0.8425|-0.4185
06563|JKSE|GSMF|IDR|Financials|101228|2022-04-28|15/12/2021|1.46||406900000000||||||||||-1.7849|0.5326
06563|JKSE|GSMF|IDR|Financials|101228|2021-12-01|15/09/2021|-1.86||265500000000||||||||||0.3985|0.3615
06563|JKSE|GSMF|IDR|Financials|101228|2021-08-31|15/06/2021|-1.33||195000000000||||||||||-2.0902|-0.1525
06563|JKSE|GSMF|IDR|Financials|101228|2021-06-30|15/03/2021|1.22||230100000000||||||||||-0.3679|-0.1405
06563|JKSE|GSMF|IDR|Financials|101228|2021-05-31|15/12/2020|1.93||267700000000||||||||||-0.5614|0.3033
06563|JKSE|GSMF|IDR|Financials|101228|2020-12-01|15/09/2020|4.4||205400000000||||||||||-4.0986|0.0588
06563|JKSE|GSMF|IDR|Financials|101228|2020-08-03|15/06/2020|-1.42||194000000000||||||||||-0.1886|-0.2311
06563|JKSE|GSMF|IDR|Financials|101228|2020-07-01|15/03/2020|-1.75||252300000000||||||||||-22.875|-0.1939
06563|JKSE|GSMF|IDR|Financials|101228|2020-06-02|15/12/2019|0.08||313000000000||||||||||-0.9623|0.2174
06563|JKSE|GSMF|IDR|Financials|101228|2019-10-31|15/09/2019|2.12||257100000000||||||||||0.2114|0.0413
06563|JKSE|GSMF|IDR|Financials|101228|2019-07-31|15/06/2019|1.75||246900000000||||||||||0.3158|-0.1748
06563|JKSE|GSMF|IDR|Financials|101228|2019-04-30|15/03/2019|1.33||299200000000||||||||||-0.4063|-0.3441
06563|JKSE|GSMF|IDR|Financials|101228|2019-04-01|15/12/2018|2.24||456200000000||||||||||0.4452|0.6246
06563|JKSE|GSMF|IDR|Financials|101228|2018-10-31|15/09/2018|1.55||280800000000||||||||||-0.2654|0.1853
06563|JKSE|GSMF|IDR|Financials|101228|2018-08-01|15/06/2018|2.11||236900000000||||||||||0.0657|-0.0303
06563|JKSE|GSMF|IDR|Financials|101228|2018-04-30|15/03/2018|1.98||244300000000||||||||||-0.4923|-0.4024
06563|JKSE|GSMF|IDR|Financials|101228|2018-04-02|15/12/2017|3.9||408800000000||||||||||0.7257|0.5467
06563|JKSE|GSMF|IDR|Financials|101228|2017-10-31|15/09/2017|2.26||264300000000||||||||||0.3951|-0.0301
06563|JKSE|GSMF|IDR|Financials|101228|2017-07-31|15/06/2017|1.62||272500000000||||||||||-0.2212|-0.0105
06563|JKSE|GSMF|IDR|Financials|101228|2017-04-28|15/03/2017|2.08||275400000000|||||||||||
06564|JKSE|IPAC|IDR|Real Estate|1174795|2023-04-14|15/03/2023|-0.5||6050000000||||||||||-1.1818|-0.2924
06564|JKSE|IPAC|IDR|Real Estate|1174795|2023-03-13|15/12/2022|2.75||8550000000||||||||||0.7628|0.2249
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-10-21|15/09/2022|1.56||6980000000||||||||||1.4375|0.2246
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-07-21|15/06/2022|0.64||5700000000||||||||||3.2667|0.195
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2022|0.15||4770000000||||||||||-0.6591|0.1411
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-04-28|15/03/2021|0.44||4180000000||||||||||-0.8174|-0.3807
06564|JKSE|IPAC|IDR|Real Estate|1174795|2022-03-21|15/12/2021|2.41||6750000000||||||||||3.2281|0.4063
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2021|0.57||4800000000||||||||||-0.7121|0.0596
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-10-28|15/09/2020|1.98||4530000000||||||||||0.8165|-0.4817
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2021|1.09||8740000000||||||||||-2.0481|0.6367
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-08-19|15/06/2020|-1.04||5340000000||||||||||-1.646|-0.6683
06564|JKSE|IPAC|IDR|Real Estate|1174795|2021-06-30|15/12/2020|1.61||16100000000|||||||||||
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2023-04-12|15/12/2022|1.19||31220000000||||||||||0.4875|0.158
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-11-29|15/09/2022|0.8||26960000000||||||||||1.5|-0.1476
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-08-31|15/06/2022|0.32||31630000000||||||||||1.2857|0.3448
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-05-31|15/03/2022|0.14||23520000000||||||||||-0.9263|-0.4669
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2022-04-27|15/12/2021|1.9||44120000000||||||||||-0.338|0.5341
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-12-02|15/09/2021|2.87||28760000000||||||||||-2.8397|0.4871
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-08-26|15/06/2021|-1.56||19340000000||||||||||-16.6|0.0099
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-07-01|15/03/2021|0.1||19150000000||||||||||-0.5|-0.2037
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2021-05-31|15/12/2020|0.2||24050000000||||||||||-0.798|-0.0243
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-11-30|15/09/2020|0.99||24650000000||||||||||-0.8342|-0.0427
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-11-30|15/09/2019|5.97||25750000000||||||||||-2.3035|2.3355
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-08-03|15/06/2020|-4.58||7720000000||||||||||-1.4878|-0.9296
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/12/2019|9.39||109600000000||||||||||5.3878|2.8824
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/03/2020|1.47||28230000000||||||||||-1.9074|0.7047
06565|JKSE|IKAN|IDR|Consumer Non-Cyclicals|1156771|2020-06-30|15/03/2019|-1.62||16560000000|||||||||||
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2023-05-02|15/03/2023|||||||||||||0|0
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2023-04-03|15/12/2022|21.06||14531000000000||||||||||0.9321|0.2591
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-11-03|15/09/2022|10.9||11541000000000|11541000000000||||||||0|-0.1841|-0.0318
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000||||||||0|-0.2802|0.0383
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000||||||||0|0.0065|-0.0656
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2022-04-14|15/12/2021|18.44||12286000000000||||||||||0.8239|0.2502
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000||||||||0|-0.4265|-0.0646
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000||||||||0|0.0074|-0.0315
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000||||||||0|-0.1232|-0.0087
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000||||||||0.0307|-0.6507|0.2568
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000||||||||0|15.9555|0.3081
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000||||||||0|-0.8953|-0.1474
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000||||||||-0|-0.2067|-0.1634
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2020-03-27|15/12/2019|40.59||9332000000000||||||||||1.2958|0.1403
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000||||||||0|-0.0872|-0.0146
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000||||||||0|0.3044|0.1658
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-04-30|15/03/2019|14.85||7123900000000|7123800000000||||||||0|-0.75|-0.243
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2019-03-29|15/12/2018|59.4||9410950000000||||||||||-0.1145|0.142
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-10-31|15/09/2018|67.08||8240900000000||||||||||-0.1534|-0.0649
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-07-27|15/06/2018|79.23||8812400000000||||||||||0.1189|0.0643
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-04-27|15/03/2018|70.81||8280000000000|5166000000000||||||||0.6028|0.7584|0.0929
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2018-02-28|15/12/2017|40.27||7576000000000||||||||||0.4012|0.3536
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-10-30|15/09/2017|28.74||5597000000000||||||||||0.1054|-0.0499
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-07-28|15/06/2017|26||5891000000000||||||||||0.1535|0.1404
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-04-28|15/03/2017|22.54||5165900000000|5166000000000||||||||-0|0|0.0424
06566|JKSE|ERAA|IDR|Consumer Cyclicals|101399|2017-03-31|15/12/2016|||4955600000000|||||||||||
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2018-04-30|15/03/2018|||21860000||||||||||0|0.1803
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2018-04-02|15/12/2017|-0||18520000||||||||||0|0.1811
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2017-10-31|15/09/2017|-0||15680000||||||||||0|-0.1547
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2017-07-31|15/06/2017|-0||18550000||||||||||0|-0.0196
06567|JKSE|ERTX|IDR|Consumer Cyclicals|101229|2017-05-02|15/03/2017|||18920000|||||||||||
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2023-04-11|15/12/2022|1.27||14490000000||||||||||-1.6135|-0.3741
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-12-02|15/09/2022|-2.07||23150000000||||||||||-1.7582|6.691
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-07-29|15/06/2022|2.73||3010000000||||||||||-4.0333|0.0488
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-05-28|15/03/2022|-0.9||2870000000||||||||||-2.3846|-0.0238
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2022-03-04|15/12/2021|0.65||2940000000||||||||||2.25|0.1308
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-10-29|15/09/2021|0.2||2600000000||||||||||-1.4|0.1712
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-07-30|15/06/2021|-0.5||2220000000||||||||||-1.8621|-0.0513
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-06-24|15/03/2021|0.58||2340000000||||||||||-0.8|-0.7341
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2021-05-05|15/12/2020|2.9||8800000000||||||||||-11.3571|2.7768
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-09-24|15/03/2020|-0.28||2330000000||||||||||-1.0398|0.2944
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-09-24|15/03/2019|7.03||1800000000||||||||||30.9545|0.0169
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-08-03|15/06/2020|0.22||1770000000||||||||||-0.9521|-0.7834
06568|JKSE|ESTA|IDR|Consumer Cyclicals|1158985|2020-04-09|15/12/2019|4.59||8170000000|||||||||||
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2023-04-13|15/12/2022|-17.87||17360000000||||||||||0.74|1.5529
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-11-01|15/09/2022|-10.27||6800000000||||||||||11.679|-0.0556
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-08-02|15/06/2022|-0.81||7200000000||||||||||-0.9609|-0.0722
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-06-30|15/03/2022|-20.73||7760000000||||||||||-0.4946|-0.5922
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2022-06-14|15/12/2021|-41.02||19030000000||||||||||0.0843|-0.569
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-12-01|15/09/2021|-37.83||44150000000||||||||||3.5089|0.2426
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-07-30|15/06/2021|-8.39||35530000000||||||||||-0.0678|-0.1851
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-07-07|15/03/2021|-9||43600000000||||||||||-0.9516|-0.9401
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2021-05-31|15/12/2020|-186.14||728000000000||||||||||14.3328|2.5862
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-12-18|15/09/2020|-12.14||203000000000||||||||||-0.519|-0.346
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-09-07|15/06/2020|-25.24||310400000000||||||||||0.4847|-0.1705
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-07-10|15/03/2020|-17||374200000000||||||||||3.1363|-0.0944
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2020-06-12|15/12/2019|-4.11||413200000000||||||||||-1.515|0.2785
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-10-31|15/09/2019|7.98||323200000000||||||||||-0.9219|0.6677
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-10-31|15/09/2018|102.14||193800000000||||||||||6.6338|-0.3579
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-07-31|15/06/2019|13.38||301800000000||||||||||-0.3215|-0.6631
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-05-27|15/12/2018|19.72||895900000000||||||||||2.2867|2.2192
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-05-10|15/03/2019|6||278300000000||||||||||-0.9397|-0.3789
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-02-08|15/06/2018|99.54||448100000000||||||||||-0.6613|-0.4706
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-02-08|15/12/2017|293.91||846500000000||||||||||1.1239|0.9554
06569|JKSE|BEEF|IDR|Consumer Non-Cyclicals|1117906|2019-02-08|15/06/2017|138.38||432900000000|||||||||||
06570|JKSE|ETWA|IDR|Energy|101400|2023-03-28|15/09/2022|-38.04||16150000000||||||||||3.761|0.4056
06570|JKSE|ETWA|IDR|Energy|101400|2022-08-03|15/06/2022|-7.99||11490000000||||||||||-0.3723|-0.4433
06570|JKSE|ETWA|IDR|Energy|101400|2022-06-14|15/03/2022|-12.73||20640000000||||||||||-0.5954|5.4702
06570|JKSE|ETWA|IDR|Energy|101400|2022-06-02|15/12/2021|-31.46||3190000000||||||||||0.126|16.6146
06570|JKSE|ETWA|IDR|Energy|101400|2021-11-19|15/09/2021|-27.94||181100000||||||||||0.819|13.9299
06570|JKSE|ETWA|IDR|Energy|101400|2021-10-07|15/06/2021|-15.36||12130000||||||||||0.1286|-0.9631
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-17|15/03/2021|-13.61||328600000||||||||||-1.182|-0.297
06570|JKSE|ETWA|IDR|Energy|101400|2021-09-03|15/12/2020|74.77||467400000||||||||||-3.4323|0.5664
06570|JKSE|ETWA|IDR|Energy|101400|2021-03-05|15/09/2020|-30.74||298400000||||||||||-1.6661|7.6293
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-11|15/06/2020|46.15||34580000||||||||||-1.4397|-0.9161
06570|JKSE|ETWA|IDR|Energy|101400|2021-02-10|15/03/2020|-104.95||412300000||||||||||9.5796|-0.9891
06570|JKSE|ETWA|IDR|Energy|101400|2021-01-07|15/12/2019|-9.92||37760000000||||||||||-0.6237|-0.6688
06570|JKSE|ETWA|IDR|Energy|101400|2019-10-28|15/09/2019|-26.36||114000000000||||||||||-0.2034|1.6855
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-30|15/06/2019|-33.09||42450000000||||||||||0.4356|0.4216
06570|JKSE|ETWA|IDR|Energy|101400|2019-07-19|15/03/2019|-23.05||29860000000||||||||||0.5275|11.7607
06570|JKSE|ETWA|IDR|Energy|101400|2019-06-28|15/12/2018|-15.09||2340000000||||||||||-0.7358|0.2
06570|JKSE|ETWA|IDR|Energy|101400|2018-10-31|15/09/2018|-57.11||1950000000||||||||||0.3105|0.7568
06570|JKSE|ETWA|IDR|Energy|101400|2018-08-29|15/06/2018|-43.58||1110000000||||||||||0.6195|-0.94
06570|JKSE|ETWA|IDR|Energy|101400|2018-07-27|15/03/2018|-26.91||18500000000||||||||||-0.6669|1.3241
06570|JKSE|ETWA|IDR|Energy|101400|2018-06-29|15/12/2017|-80.78||7960000000||||||||||3.6028|0.2024
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-08|15/06/2017|-17.55||6620000000||||||||||-0.1489|-0.669
06570|JKSE|ETWA|IDR|Energy|101400|2018-05-04|15/09/2017|-20.62||20000000000||||||||||0.643|0.171
06570|JKSE|ETWA|IDR|Energy|101400|2018-03-29|15/03/2017|-12.55||17080000000||||||||||-0.6198|0.0228
06570|JKSE|ETWA|IDR|Energy|101400|2016-10-31|15/09/2016|-33.01||16700000000|||||||||||
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-10-27|15/09/2021|-0.03||727300000||||||||||-0.7692|0.3333
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-08-27|15/06/2021|-0.13||545500000||||||||||0.8571|0.5003
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/03/2021|-0.07||363600000||||||||||-1.2414|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2021-06-30|15/12/2020|0.29||363600000||||||||||-2.7059|-0.6664
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-12-01|15/09/2020|-0.17||1090000000||||||||||-0.5405|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-08-25|15/06/2020|-0.37||1090000000||||||||||-0.4394|-0.7854
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-07-02|15/12/2019|-0.66||5080000000||||||||||1.64|4.5879
06571|JKSE|LCGP|IDR|Real Estate|101401|2020-06-30|15/03/2020|-0.25||909100000||||||||||-0.0385|10.111
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-04|15/06/2019|-0.26||81820000||||||||||1|-0.8636
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-11-01|15/09/2019|-0.13||600000000||||||||||-0.5185|-0.4444
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-06-03|15/03/2019|-0.27||1080000000||||||||||-0.7|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2019-04-04|15/12/2018|-0.9||1080000000||||||||||2.913|-0.5697
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-11-16|15/09/2018|-0.23||2510000000||||||||||-2.7692|-0.5817
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-08-22|15/06/2018|0.13||6000000000||||||||||-1.104|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-19|15/12/2017|-1.25||6000000000||||||||||2.7879|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2018-06-07|15/03/2018|-0.33||6000000000||||||||||1.5385|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-12-12|15/09/2017|-0.13||6000000000||||||||||-0.74|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-08-31|15/06/2017|-0.5||6000000000||||||||||0|0
06571|JKSE|LCGP|IDR|Real Estate|101401|2017-06-05|15/03/2017|-0.5||6000000000|||||||||||
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2018-05-02|15/03/2018|||10330000||||||||||0|0.1594
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2018-04-03|15/12/2017|-0||8910000||||||||||0|0.196
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-10-30|15/09/2017|-0||7450000||||||||||0|-0.0197
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-07-31|15/06/2017|-0||7600000||||||||||0|-0.319
06572|JKSE|ESTI|IDR|Consumer Cyclicals|101230|2017-04-27|15/03/2017|||11160000|||||||||||
06573|JKSE|CNKO|IDR|Energy|101403|2023-03-17|15/12/2022|-19.34||282200000000||||||||||-2.1471|-0.19
06573|JKSE|CNKO|IDR|Energy|101403|2022-10-31|15/09/2022|16.86||348400000000||||||||||-11.472|-0.1398
06573|JKSE|CNKO|IDR|Energy|101403|2022-07-21|15/06/2022|-1.61||405000000000||||||||||0.3644|0.1777
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-28|15/03/2022|-1.18||343900000000||||||||||-5.3704|0.2943
06573|JKSE|CNKO|IDR|Energy|101403|2022-04-12|15/12/2021|0.27||265700000000||||||||||-1.1317|0.2039
06573|JKSE|CNKO|IDR|Energy|101403|2021-10-27|15/09/2021|-2.05||220700000000||||||||||-0.1564|-0.2272
06573|JKSE|CNKO|IDR|Energy|101403|2021-09-08|15/03/2021|-2.43||285600000000||||||||||-0.6203|-0.4217
06573|JKSE|CNKO|IDR|Energy|101403|2021-08-30|15/06/2021|-6.4||493900000000||||||||||-0.5379|1.8031
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-29|15/12/2020|-13.85||176200000000||||||||||6.2513|-0.3396
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-23|15/09/2020|-1.91||266800000000||||||||||-0.1511|-0.0468
06573|JKSE|CNKO|IDR|Energy|101403|2021-07-21|15/06/2020|-2.25||279900000000||||||||||-0.9121|1.2464
06573|JKSE|CNKO|IDR|Energy|101403|2021-06-30|15/12/2019|-25.61||124600000000||||||||||1.2564|-0.229
06573|JKSE|CNKO|IDR|Energy|101403|2020-06-29|15/03/2020|-11.35||161600000000||||||||||2.2244|-0.31
06573|JKSE|CNKO|IDR|Energy|101403|2019-11-01|15/09/2019|-3.52||234200000000||||||||||-1.072|-0.1874
06573|JKSE|CNKO|IDR|Energy|101403|2019-07-30|15/06/2019|48.87||288200000000||||||||||-8.7943|-0.4976
06573|JKSE|CNKO|IDR|Energy|101403|2019-04-30|15/03/2019|-6.27||573700000000||||||||||-0.6207|-0.2783
06573|JKSE|CNKO|IDR|Energy|101403|2019-02-06|15/12/2018|-16.53||794900000000||||||||||0.3844|0.0368
06573|JKSE|CNKO|IDR|Energy|101403|2018-10-31|15/09/2018|-11.94||766700000000||||||||||-22.3214|0.2004
06573|JKSE|CNKO|IDR|Energy|101403|2018-07-31|15/06/2018|0.56||638700000000||||||||||-1.0085|0.7981
06573|JKSE|CNKO|IDR|Energy|101403|2018-05-03|15/03/2018|-65.86||355200000000||||||||||-0.5657|-0.1914
06573|JKSE|CNKO|IDR|Energy|101403|2018-04-30|15/12/2017|-151.65||439300000000||||||||||9.0497|0.5567
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-31|15/09/2017|-15.09||282200000000||||||||||-10.3727|-0.4934
06573|JKSE|CNKO|IDR|Energy|101403|2017-10-03|15/06/2017|1.61||557100000000||||||||||-1.1484|1.141
06573|JKSE|CNKO|IDR|Energy|101403|2017-04-27|15/03/2017|-10.85||260200000000|||||||||||
06574|JKSE|TAXI|IDR|Industrials|101404|2023-05-02|15/03/2023|||||||||||||0|0
06574|JKSE|TAXI|IDR|Industrials|101404|2023-04-12|15/12/2022|-0.11||1250000000||||||||||-0.859|1.1895
06574|JKSE|TAXI|IDR|Industrials|101404|2022-11-30|15/09/2022|-0.78||570900000||||||||||1.5161|-0.2202
06574|JKSE|TAXI|IDR|Industrials|101404|2022-08-08|15/06/2022|-0.31||732100000||||||||||0.1923|0.8348
06574|JKSE|TAXI|IDR|Industrials|101404|2022-05-31|15/03/2022|-0.26||399000000||||||||||-1.012|-0.7044
06574|JKSE|TAXI|IDR|Industrials|101404|2022-03-11|15/12/2021|21.65||1350000000||||||||||-68.6563|0.492
06574|JKSE|TAXI|IDR|Industrials|101404|2021-12-01|15/09/2021|-0.32||904800000||||||||||-17|-0.6836
06574|JKSE|TAXI|IDR|Industrials|101404|2021-08-31|15/06/2021|0.02||2860000000||||||||||-1.0042|0.3302
06574|JKSE|TAXI|IDR|Industrials|101404|2021-06-30|15/03/2021|-4.8||2150000000||||||||||59|2.8114
06574|JKSE|TAXI|IDR|Industrials|101404|2021-03-03|15/12/2020|-0.08||564100000||||||||||-0.9463|-0.6384
06574|JKSE|TAXI|IDR|Industrials|101404|2020-12-02|15/09/2020|-1.49||1560000000||||||||||-0.2032|-0.5702
06574|JKSE|TAXI|IDR|Industrials|101404|2020-09-02|15/06/2020|-1.87||3630000000||||||||||-0.7317|-0.77
06574|JKSE|TAXI|IDR|Industrials|101404|2020-06-03|15/03/2020|-6.97||15780000000||||||||||-1.2424|-0.4153
06574|JKSE|TAXI|IDR|Industrials|101404|2020-02-26|15/12/2019|28.75||26990000000||||||||||-1.5312|-0.1027
06574|JKSE|TAXI|IDR|Industrials|101404|2019-11-27|15/09/2019|-54.12||30080000000||||||||||1.8454|-0.2323
06574|JKSE|TAXI|IDR|Industrials|101404|2019-08-28|15/06/2019|-19.02||39180000000||||||||||-0.0326|0.0308
06574|JKSE|TAXI|IDR|Industrials|101404|2019-05-29|15/03/2019|-19.66||38010000000||||||||||-0.8586|-0.3045
06574|JKSE|TAXI|IDR|Industrials|101404|2019-02-27|15/12/2018|-139.08||54650000000||||||||||-0.1018|-0.0631
06574|JKSE|TAXI|IDR|Industrials|101404|2018-11-28|15/09/2018|-154.85||58330000000||||||||||2.4304|-0.1251
06574|JKSE|TAXI|IDR|Industrials|101404|2018-08-29|15/06/2018|-45.14||66670000000||||||||||-0.1105|0.0751
06574|JKSE|TAXI|IDR|Industrials|101404|2018-05-30|15/03/2018|-50.75||62010000000||||||||||-0.6123|-0.1516
06574|JKSE|TAXI|IDR|Industrials|101404|2018-02-28|15/12/2017|-130.89||73090000000||||||||||2.6258|0.0027
06574|JKSE|TAXI|IDR|Industrials|101404|2017-11-29|15/09/2017|-36.1||72890000000||||||||||0.0386|-0.0935
06574|JKSE|TAXI|IDR|Industrials|101404|2017-08-30|15/06/2017|-34.76||80410000000||||||||||0.2742|0.0267
06574|JKSE|TAXI|IDR|Industrials|101404|2017-05-31|15/03/2017|-27.28||78320000000|||||||||||
06575|JKSE|FASW|IDR|Basic Materials|101405|2023-04-25|15/03/2023|-33.58||2229700000000||||||||||-0.6412|0.0803
06575|JKSE|FASW|IDR|Basic Materials|101405|2023-02-14|15/12/2022|-93.59||2063900000000||||||||||-5.6678|-0.174
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-10-25|15/09/2022|20.05||2498700000000||||||||||-0.5031|-0.2004
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-07-26|15/06/2022|40.35||3125100000000||||||||||-0.5054|-0.0242
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-04-26|15/03/2022|81.58||3202600000000||||||||||0.8771|-0.0219
06575|JKSE|FASW|IDR|Basic Materials|101405|2022-02-14|15/12/2021|43.46||3274200000000||||||||||-0.3701|0.0177
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-10-26|15/09/2021|69||3217100000000||||||||||0.2061|0.1476
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-07-27|15/06/2021|57.21||2803400000000||||||||||-0.2712|0.0627
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-04-27|15/03/2021|78.5||2638100000000||||||||||0.5609|0.2289
06575|JKSE|FASW|IDR|Basic Materials|101405|2021-03-01|15/12/2020|50.29||2146800000000||||||||||10.6953|0.065
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-10-28|15/09/2020|4.3||2015700000000||||||||||-0.9804|0.152
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-07-24|15/06/2020|218.97||1749800000000||||||||||-2.6717|-0.124
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-04-28|15/03/2020|-130.99||1997500000000||||||||||-2.9965|0.0504
06575|JKSE|FASW|IDR|Basic Materials|101405|2020-02-11|15/12/2019|65.61||1901700000000||||||||||-0.0033|-0.0655
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-10-24|15/09/2019|65.83||2035000000000||||||||||-0.2699|0.0513
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-07-26|15/06/2019|90.16||1935700000000||||||||||-0.4677|-0.1921
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-04-30|15/03/2019|169.39||2396100000000||||||||||-0.2198|-0.0367
06575|JKSE|FASW|IDR|Basic Materials|101405|2019-02-14|15/12/2018|217.12||2487400000000||||||||||0.2571|-0.1049
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-10-16|15/09/2018|172.72||2778900000000||||||||||2.7753|0.2365
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-08-01|15/06/2018|45.75||2247400000000||||||||||-0.6523|-0.0731
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-04-19|15/03/2018|131.58||2424600000000||||||||||0.0534|0.0002
06575|JKSE|FASW|IDR|Basic Materials|101405|2018-02-22|15/12/2017|124.91||2424200000000||||||||||1.9933|0.1955
06575|JKSE|FASW|IDR|Basic Materials|101405|2017-10-20|15/09/2017|41.73||2027800000000||||||||||1.9121|0.5896
06575|JKSE|FASW|IDR|Basic Materials|101405|2017-07-28|15/06/2017|14.33||1275700000000||||||||||-0.7592|-0.2074
06575|JKSE|FASW|IDR|Basic Materials|101405|2017-04-28|15/03/2017|59.51||1609600000000|||||||||||
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2023-03-07|15/12/2021|-79.32||49210000000||||||||||3.7956|1.1517
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2021-10-01|15/06/2021|-16.54||22870000000||||||||||-2.456|-0.5275
06576|JKSE|FLMC|IDR|Consumer Cyclicals|1174972|2021-10-01|15/06/2020|11.36||48400000000|||||||||||
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2023-04-11|15/12/2022|44.93||1390600000000||||||||||0.4616|0.5407
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-11-22|15/09/2022|30.74||902600000000||||||||||-0.2365|-0.3657
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-08-26|15/06/2022|40.26||1423000000000||||||||||-0.4933|0.2792
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-05-31|15/03/2022|79.45||1112400000000||||||||||0.1888|-0.0784
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2022-04-29|15/12/2021|66.83||1207000000000||||||||||0.352|0.5484
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-11-22|15/09/2021|49.43||779500000000||||||||||3.214|0.0357
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-08-16|15/06/2021|11.73||752600000000||||||||||-0.503|0.141
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-08-16|15/06/2020|23.6||659600000000||||||||||-2.0693|0.0126
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-06-23|15/03/2021|-22.07||651400000000||||||||||-0.6598|0.1919
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-06-23|15/03/2020|-64.87||546500000000||||||||||0.9569|-0.7912
06577|JKSE|FAPA|IDR|Consumer Non-Cyclicals|1168850|2021-05-19|15/12/2020|-33.15||2617300000000|||||||||||
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2023-06-28|15/03/2023|||||||||||||0|0
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2023-03-31|15/12/2022|||||||||||||0|0
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-12-30|15/09/2022|||||||||||||0|0
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-07-29|15/06/2022|13.14||1587600000000||||||||||-1.5528|0.239
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-06-02|15/03/2022|-23.77||1281400000000||||||||||0|-0.0739
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2022-03-25|15/12/2021|-23.77||1383700000000||||||||||0|0.3464
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-11-26|15/09/2021|-23.77||1027700000000||||||||||0|-0.2365
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-08-31|15/06/2021|-23.77||1346100000000||||||||||0|0.2428
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-06-30|15/03/2021|-23.77||1083100000000||||||||||0|-0.1365
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2021-03-26|15/12/2020|-23.77||1254300000000||||||||||-0.3924|0.1708
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-11-27|15/09/2020|-39.12||1071300000000||||||||||-40.12|0.075
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-09-02|15/06/2020|1.00||996600000000||||||||||0|-0.3436
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-06-03|15/03/2020|1.00||1518200000000||||||||||-0.9394|-0.1034
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2020-03-20|15/12/2019|16.5||1693300000000||||||||||0.8112|0.0313
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-11-27|15/09/2019|9.11||1641900000000||||||||||-0.8304|-0.1077
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-08-28|15/06/2019|53.73||1840000000000||||||||||1.1305|0.2019
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-05-29|15/03/2019|25.22||1530900000000||||||||||-0.5634|-0.0297
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2019-03-22|15/12/2018|57.76||1577700000000||||||||||-22.3137|0.0712
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-11-28|15/09/2018|-2.71||1472800000000||||||||||-1.0625|-0.0983
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-08-29|15/06/2018|43.36||1633300000000||||||||||4.5236|0.2244
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-05-30|15/03/2018|7.85||1334000000000|1334000000000||||||||0|-0.749|-0.0512
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2018-03-23|15/12/2017|31.28||1406000000000||||||||||1.1632|0.089
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2017-11-29|15/09/2017|14.46||1291100000000||||||||||-0.2512|-0.0784
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2017-08-30|15/06/2017|19.31||1401000000000||||||||||0.0348|0.1627
06578|JKSE|FAST|IDR|Consumer Cyclicals|101231|2017-05-31|15/03/2017|18.66||1205000000000|||||||||||
06579|JKSE|FIMP|IDR|Industrials|1172380|2023-04-12|15/12/2022|1.37||6550000000||||||||||-1.2561|11.0073
06579|JKSE|FIMP|IDR|Industrials|1172380|2022-09-27|15/06/2022|-5.35||545500000||||||||||1.2863|-0.9104
06579|JKSE|FIMP|IDR|Industrials|1172380|2022-05-10|15/12/2021|-2.34||6090000000||||||||||-5.1786|0.5457
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2021|0.56||3940000000||||||||||-0.2222|-0.2649
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-11-05|15/06/2020|0.72||5360000000||||||||||0.9459|1.7917
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-10-30|15/12/2020|0.37||1920000000||||||||||-0.6942|-0.6928
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2020|1.21||6250000000||||||||||0.806|1.5934
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/12/2019|0.67||2410000000||||||||||-0.8671|-0.8449
06579|JKSE|FIMP|IDR|Industrials|1172380|2021-04-02|15/09/2019|5.04||15540000000|||||||||||
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2023-03-31|15/12/2022|-8.55||49070000000||||||||||-0.3809|0.6389
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-11-01|15/09/2022|-13.81||29940000000||||||||||-0.8577|-0.1279
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-08-01|15/06/2022|-97.06||34330000000||||||||||1.6894|0.2682
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-06-01|15/03/2022|-36.09||27070000000||||||||||-0.9606|-0.3747
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2022-03-31|15/12/2021|-916.41||43290000000||||||||||-9.1925|0.2744
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-11-30|15/09/2021|111.86||33970000000||||||||||3.4144|-0.1465
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-08-31|15/06/2021|25.34||39800000000||||||||||-2.3069|0.1457
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-06-30|15/03/2021|-19.39||34740000000||||||||||-1.5792|-0.2897
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2021-05-31|15/12/2020|33.48||48910000000||||||||||-1.9651|0.0426
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-10-27|15/09/2020|-34.69||46910000000||||||||||-1.1993|0.0518
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-08-03|15/06/2020|174.06||44600000000||||||||||-2.0082|-0.0762
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-06-30|15/03/2020|-172.64||48280000000||||||||||0.3014|-0.602
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2020-05-13|15/12/2019|-132.66||121300000000||||||||||-5.3768|2.2073
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-10-30|15/09/2019|30.31||37820000000||||||||||-1.5203|-0.0478
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-07-31|15/06/2019|-58.26||39720000000||||||||||-5.322|-0.207
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-04-30|15/03/2019|13.48||50090000000||||||||||-1.0215|-0.7568
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2019-03-29|15/12/2018|-626.17||206000000000||||||||||0.1499|-0.1612
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-10-31|15/09/2018|-544.54||245600000000||||||||||0.0464|0.3399
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-08-01|15/06/2018|-520.38||183300000000||||||||||0.6445|-0.3117
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-05-01|15/03/2018|-316.43||266300000000||||||||||1.159|0.1175
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2018-03-29|15/12/2017|-146.56||238300000000||||||||||-0.1255|-0.0984
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-10-31|15/09/2017|-167.59||264300000000||||||||||-0.1037|0.1059
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-08-22|15/06/2017|-186.97||239000000000||||||||||0.431|-0.0075
06580|JKSE|KBLV|IDR|Consumer Cyclicals|101406|2017-04-28|15/03/2017|-130.66||240800000000|||||||||||
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-05-01|15/03/2023|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2023-04-02|15/12/2022|-2.46||538100000000||||||||||0.5769|0.2152
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-10-31|15/09/2022|-1.56||442800000000||||||||||0.2381|0.0698
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-07-29|15/06/2022|-1.26||413900000000||||||||||-0.9944|-0.078
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-04-29|15/03/2022|-225.37||448900000000||||||||||228.9694|0.0508
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2022-04-28|15/12/2021|-0.98||427200000000||||||||||-0.9957|0.0527
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-10-29|15/09/2021|-225.37||405800000000||||||||||0|0.2006
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-09-01|15/06/2021|-225.37||338000000000||||||||||0|-0.034
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-04-29|15/03/2021|-225.37||349900000000||||||||||-2.181|0.053
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2021-03-31|15/12/2020|190.83||332300000000||||||||||-36.6692|-0.0616
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-10-26|15/09/2020|-5.35||354100000000||||||||||-0.4755|0.4181
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-09-30|15/06/2020|-10.2||249700000000||||||||||-18.8947|-0.2808
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-07-16|15/03/2020|0.57||347200000000||||||||||-0.9986|-0.1905
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-07-02|15/12/2019|399.16||428900000000||||||||||-15.4101|-0.0764
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2020-06-26|15/09/2019|-27.7||464400000000||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2019-02-27|15/12/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-11-28|15/09/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-08-29|15/06/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-05-30|15/03/2018|||||||||||||0|0
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2018-02-28|15/12/2017|-225.37||811600000000||||||||||40.2766|0.0033
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-11-21|15/09/2017|-5.46||808900000000||||||||||-1.2007|-0.5611
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-10-02|15/06/2017|27.2||1843100000000||||||||||-0.1545|0.2649
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-06-02|15/03/2017|32.17||1457100000000||||||||||-0.5832|-0.0701
06581|JKSE|AISA|IDR|Consumer Non-Cyclicals|101604|2017-05-02|15/12/2016|77.18||1566900000000|||||||||||
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2018-06-19|15/03/2018|0.01||240500000||||||||||0|-0.0368
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2018-04-02|15/12/2017|0.01||249700000||||||||||0|-0.0008
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-11-30|15/09/2017|0.01||249900000||||||||||0|0.0965
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-08-01|15/06/2017|||227900000||||||||||0|0.1155
06582|JKSE|FISH|IDR|Consumer Non-Cyclicals|101232|2017-04-28|15/03/2017|0.01||204300000|||||||||||
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2023-04-03|15/12/2022|1.19||39960000000||||||||||-0.405|0.1667
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-10-28|15/09/2022|2||34250000000||||||||||-0.4475|0.9123
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-10-28|15/09/2021|3.62||17910000000||||||||||0.3022|-0.379
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-07-29|15/06/2022|2.78||28840000000||||||||||-0.933|0.3133
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-07-29|15/06/2021|41.51||21960000000||||||||||11.503|0.189
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-06-03|15/03/2022|3.32||18470000000||||||||||-0.833|-0.751
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2022-04-28|15/12/2021|19.88||74190000000||||||||||6.7354|4.612
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2021-10-27|15/03/2021|2.57||13220000000||||||||||-0.8419|-0.8072
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2021-10-27|15/12/2020|16.26||68570000000||||||||||1.6353|1.9204
06583|JKSE|BOBA|IDR|Consumer Non-Cyclicals|1179151|2021-10-27|15/03/2020|6.17||23480000000|||||||||||
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2023-04-03|15/12/2022|-2.25||16360000000||||||||||-3.6786|0.3333
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-11-10|15/09/2022|0.84||12270000000||||||||||-1.1995|0.2835
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-08-16|15/06/2022|-4.21||9560000000||||||||||0.5768|0.1027
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-05-31|15/03/2022|-2.67||8670000000||||||||||-1.4802|-0.3086
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2022-04-21|15/12/2021|5.56||12540000000||||||||||1.866|0.0792
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-11-17|15/09/2021|1.94||11620000000||||||||||-1.5969|0.2155
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-08-10|15/06/2021|-3.25||9560000000||||||||||2.2178|-0.2834
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-06-30|15/03/2021|-1.01||13340000000||||||||||-0.9605|0.2398
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2021-05-19|15/12/2020|-25.58||10760000000||||||||||1.0205|0.6865
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-11-19|15/09/2020|-12.66||6380000000||||||||||0.1977|-0.4324
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-31|15/06/2020|-10.57||11240000000||||||||||-7.2176|-0.504
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-14|15/12/2019|1.7||22660000000||||||||||-1.4533|0.6197
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2020-07-01|15/03/2020|-3.75||13990000000||||||||||3.9342|-0.4185
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-11-01|15/09/2019|-0.76||24060000000||||||||||-1.0951|-0.038
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-07-31|15/06/2019|7.99||25010000000||||||||||-2.0668|0.5749
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-04-30|15/03/2019|-7.49||15880000000||||||||||-2.7833|-0.6195
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2019-03-29|15/12/2018|4.2||41740000000||||||||||0.1382|0.0697
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-10-31|15/09/2018|3.69||39020000000||||||||||-1.2564|-0.0955
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-08-01|15/06/2018|-14.39||43140000000||||||||||0.4419|0.3439
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-05-01|15/03/2018|-9.98||32100000000||||||||||-0.9112|-0.6163
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2018-04-02|15/12/2017|-112.37||83660000000||||||||||-18|0.2112
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-10-31|15/09/2017|6.61||69070000000||||||||||-1.5664|-0.1512
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-07-31|15/06/2017|-11.67||81370000000||||||||||1.019|0.2346
06584|JKSE|FORU|IDR|Consumer Cyclicals|101407|2017-04-28|15/03/2017|-5.78||65910000000|||||||||||
06585|JKSE|FMII|IDR|Real Estate|101408|2022-11-29|15/09/2022|4.26||21160000000||||||||||-33.7692|5.5919
06585|JKSE|FMII|IDR|Real Estate|101408|2022-08-30|15/06/2022|-0.13||3210000000||||||||||-7.5|-0.5957
06585|JKSE|FMII|IDR|Real Estate|101408|2022-06-02|15/03/2022|0.02||7940000000||||||||||-1.0435|-0.3658
06585|JKSE|FMII|IDR|Real Estate|101408|2022-05-09|15/12/2021|-0.46||12520000000||||||||||-1.117|-0.4831
06585|JKSE|FMII|IDR|Real Estate|101408|2021-11-30|15/09/2021|3.93||24220000000||||||||||5.4426|1.2078
06585|JKSE|FMII|IDR|Real Estate|101408|2021-08-31|15/06/2021|0.61||10970000000||||||||||-1.6489|1.1853
06585|JKSE|FMII|IDR|Real Estate|101408|2021-06-30|15/03/2021|-0.94||5020000000||||||||||0.4242|-0.5237
06585|JKSE|FMII|IDR|Real Estate|101408|2021-05-31|15/12/2020|-0.66||10540000000||||||||||-1.3317|-0.418
06585|JKSE|FMII|IDR|Real Estate|101408|2020-11-30|15/09/2020|1.99||18110000000||||||||||-2.0102|4.731
06585|JKSE|FMII|IDR|Real Estate|101408|2020-08-04|15/06/2020|-1.97||3160000000||||||||||-20.7|-0.8379
06585|JKSE|FMII|IDR|Real Estate|101408|2020-07-01|15/03/2020|0.1||19500000000||||||||||-0.9539|-0.3267
06585|JKSE|FMII|IDR|Real Estate|101408|2020-06-02|15/12/2019|2.17||28960000000||||||||||-1.6364|4.0629
06585|JKSE|FMII|IDR|Real Estate|101408|2019-11-01|15/09/2019|-3.41||5720000000||||||||||0.8944|-0.7245
06585|JKSE|FMII|IDR|Real Estate|101408|2019-07-31|15/06/2019|-1.8||20760000000||||||||||-1.4455|-0.2794
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-30|15/03/2019|4.04||28810000000||||||||||-7.0299|1.913
06585|JKSE|FMII|IDR|Real Estate|101408|2019-04-29|15/12/2018|-0.67||9890000000||||||||||-2.0806|-0.2951
06585|JKSE|FMII|IDR|Real Estate|101408|2018-10-31|15/09/2018|0.62||14030000000||||||||||0.1273|0.4768
06585|JKSE|FMII|IDR|Real Estate|101408|2018-08-01|15/06/2018|0.55||9500000000||||||||||-0.6726|-0.0316
06585|JKSE|FMII|IDR|Real Estate|101408|2018-05-25|15/03/2018|1.68||9810000000||||||||||-0.4247|-0.1893
06585|JKSE|FMII|IDR|Real Estate|101408|2018-03-30|15/12/2017|2.92||12100000000||||||||||0.6133|-0.0805
06585|JKSE|FMII|IDR|Real Estate|101408|2017-10-31|15/09/2017|1.81||13160000000||||||||||-2.0462|8.3333
06585|JKSE|FMII|IDR|Real Estate|101408|2017-07-31|15/06/2017|-1.73||1410000000||||||||||-8.2083|-0.836
06585|JKSE|FMII|IDR|Real Estate|101408|2017-04-28|15/03/2017|0.24||8600000000|||||||||||
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-11-30|15/09/2020|-0.19||2000000000||||||||||-1.3958|-0.6
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-08-03|15/06/2020|0.48||5000000000||||||||||-0.814|0.1364
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-07-01|15/03/2020|2.58||4400000000||||||||||-0.5057|-0.912
06586|JKSE|FORZ|IDR|Real Estate|1009373|2020-06-02|15/12/2019|5.22||50000000000||||||||||11.4286|6.6453
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-11-01|15/09/2019|0.42||6540000000||||||||||-1.1892|0
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-07-31|15/06/2019|-2.22||6540000000||||||||||1.1143|2.9398
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-30|15/03/2019|-1.05||1660000000||||||||||-14.125|-0.9091
06586|JKSE|FORZ|IDR|Real Estate|1009373|2019-04-02|15/12/2018|0.08||18270000000||||||||||-5|0.1607
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-10-31|15/09/2018|-0.02||15740000000||||||||||-1.0065|-0.4795
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-07-31|15/06/2018|3.07||30240000000||||||||||-2.5274|2.3013
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-05-01|15/03/2018|-2.01||9160000000||||||||||-1.3695|-0.8971
06586|JKSE|FORZ|IDR|Real Estate|1009373|2018-03-29|15/12/2017|5.44||88990000000||||||||||0.1125|0.7745
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-30|15/09/2017|4.89||50150000000||||||||||-0.7888|-0.7113
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-10-04|15/06/2017|23.15||173700000000||||||||||3.2322|3.2366
06586|JKSE|FORZ|IDR|Real Estate|1009373|2017-05-04|15/03/2017|5.47||41000000000|||||||||||
06587|JKSE|FUJI|IDR|Financials|1141613|2023-03-10|15/12/2022|0.42||33260000||||||||||-0.3913|-0.9616
06587|JKSE|FUJI|IDR|Financials|1141613|2022-10-27|15/09/2022|0.69||865400000||||||||||-0.8089|0.2976
06587|JKSE|FUJI|IDR|Financials|1141613|2022-07-25|15/06/2022|3.61||666900000||||||||||1.1488|25.676
06587|JKSE|FUJI|IDR|Financials|1141613|2022-06-07|15/03/2022|1.68||25000000||||||||||1.8475|-0.9636
06587|JKSE|FUJI|IDR|Financials|1141613|2022-03-14|15/12/2021|0.59||687300000||||||||||-0.5786|-1.4874
06587|JKSE|FUJI|IDR|Financials|1141613|2021-10-27|15/09/2021|1.4||-1410000000||||||||||0.6867|4.351
06587|JKSE|FUJI|IDR|Financials|1141613|2021-07-23|15/06/2021|0.83||-263500000||||||||||-0.8052|-1.0583
06587|JKSE|FUJI|IDR|Financials|1141613|2021-04-26|15/03/2021|4.26||4520000000||||||||||-3.6625|-3.1731
06587|JKSE|FUJI|IDR|Financials|1141613|2021-03-22|15/12/2020|-1.6||-2080000000||||||||||-1.4878|-1.8703
06587|JKSE|FUJI|IDR|Financials|1141613|2020-10-26|15/09/2020|3.28||2390000000||||||||||1|9.5659
06587|JKSE|FUJI|IDR|Financials|1141613|2020-07-28|15/06/2020|1.64||226200000||||||||||0.3898|0.9652
06587|JKSE|FUJI|IDR|Financials|1141613|2020-04-29|15/03/2020|1.18||115100000||||||||||1.0345|-0.0872
06587|JKSE|FUJI|IDR|Financials|1141613|2020-03-11|15/12/2019|0.58||126100000||||||||||-0.6352|-0.5357
06587|JKSE|FUJI|IDR|Financials|1141613|2019-10-22|15/09/2019|1.59||271600000||||||||||-0.3291|-4.1733
06587|JKSE|FUJI|IDR|Financials|1141613|2019-07-24|15/06/2019|2.37||-85590000|||||||||||
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-06-05|15/03/2023|||||||||||||0|0
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2023-03-31|15/12/2022|-3.46||4417800000000||||||||||-0.8857|-0.0106
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-11-02|15/09/2022|-30.27||4465200000000||||||||||-0.2208|0.0991
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-07-25|15/06/2022|-38.85||4062700000000||||||||||-2.8942|-0.0384
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-04-28|15/03/2022|20.51||4224800000000||||||||||0.066|0.0193
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2022-04-04|15/12/2021|19.24||4144800000000||||||||||-1.8506|0.0524
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-10-29|15/09/2021|-22.62||3938600000000||||||||||3.9174|0.1796
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-08-05|15/06/2021|-4.6||3338900000000||||||||||-1.1404|-0.1487
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-06-07|15/03/2021|32.77||3921900000000||||||||||-0.7312|0.0271
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2021-03-29|15/12/2020|121.91||3818600000000||||||||||10.6215|0.0352
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-10-28|15/09/2020|10.49||3688800000000||||||||||-0.861|0.7321
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-09-02|15/06/2020|75.47||2129700000000||||||||||-1.6506|-0.4392
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-04-27|15/03/2020|-116||3797500000000||||||||||-4.1191|-0.0515
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2020-03-23|15/12/2019|37.19||4003600000000||||||||||-6.3511|-0.063
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-11-27|15/09/2019|-6.95||4272600000000||||||||||3.6644|0.1786
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-08-28|15/06/2019|-1.49||3625100000000||||||||||-1.0307|-0.1023
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-04-29|15/03/2019|48.48||4038000000000||||||||||0.0956|-0.0176
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2019-03-25|15/12/2018|44.25||4110400000000||||||||||-2.1428|0.0125
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-11-28|15/09/2018|-38.72||4059800000000||||||||||-0.0737|0.2231
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-08-29|15/06/2018|-41.8||3319200000000||||||||||-3.8129|-0.1402
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-04-30|15/03/2018|14.86||3860600000000||||||||||-0.7212|0.1556
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2018-03-26|15/12/2017|53.3||3340800000000||||||||||-2.8662|-0.061
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-11-29|15/09/2017|-28.56||3557900000000||||||||||-0.6125|0.0245
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-08-30|15/06/2017|-73.71||3472900000000||||||||||-2.191|-0.0801
06588|JKSE|GJTL|IDR|Consumer Cyclicals|101410|2017-05-01|15/03/2017|61.89||3775200000000|||||||||||
06589|JKSE|GLVA|IDR|Technology|1156094|2023-04-05|15/12/2022|18.48||594400000000||||||||||0.0233|-0.1791
06589|JKSE|GLVA|IDR|Technology|1156094|2022-11-01|15/09/2022|18.06||724100000000||||||||||2.6933|0.5383
06589|JKSE|GLVA|IDR|Technology|1156094|2022-08-04|15/06/2022|4.89||470700000000||||||||||-0.5726|-0.1243
06589|JKSE|GLVA|IDR|Technology|1156094|2022-06-07|15/03/2022|11.44||537500000000||||||||||0.0409|-0.1486
06589|JKSE|GLVA|IDR|Technology|1156094|2022-03-31|15/12/2021|10.99||631300000000||||||||||0.2171|0.3489
06589|JKSE|GLVA|IDR|Technology|1156094|2022-01-06|15/09/2021|9.03||468000000000||||||||||5.45|0.4396
06589|JKSE|GLVA|IDR|Technology|1156094|2021-08-09|15/06/2021|1.4||325100000000||||||||||-0.7217|0
06589|JKSE|GLVA|IDR|Technology|1156094|2021-06-01|15/03/2021|5.03||325100000000||||||||||-0.3665|-0.2098
06589|JKSE|GLVA|IDR|Technology|1156094|2021-04-16|15/12/2020|7.94||411400000000||||||||||0.2178|-0.312
06589|JKSE|GLVA|IDR|Technology|1156094|2020-11-03|15/09/2020|6.52||598000000000||||||||||0.879|-0.0742
06589|JKSE|GLVA|IDR|Technology|1156094|2020-11-03|15/09/2019|3.47||645900000000||||||||||-1.3264|1.0498
06589|JKSE|GLVA|IDR|Technology|1156094|2020-08-05|15/06/2020|-10.63||315100000000||||||||||-1.6454|-0.4839
06589|JKSE|GLVA|IDR|Technology|1156094|2020-06-08|15/03/2020|16.47||610500000000||||||||||-0.0747|-0.1895
06589|JKSE|GLVA|IDR|Technology|1156094|2020-05-13|15/12/2019|17.8||753200000000|||||||||||
06590|JKSE|GTBO|IDR|Energy|101411|2023-07-24|15/06/2023|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2023-05-31|15/03/2023|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2023-03-01|15/12/2022|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-11-30|15/09/2022|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-07-25|15/06/2022|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-06-01|15/03/2022|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2022-03-02|15/12/2021|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-12-01|15/09/2021|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-07-26|15/06/2021|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-06-02|15/03/2021|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2021-03-03|15/12/2020|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-12-02|15/09/2020|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-07-20|15/06/2020|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-06-03|15/03/2020|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2020-02-26|15/12/2019|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-11-27|15/09/2019|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-07-22|15/06/2019|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-05-29|15/03/2019|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2019-02-27|15/12/2018|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-11-28|15/09/2018|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-07-23|15/06/2018|||||||||||||0|0
06590|JKSE|GTBO|IDR|Energy|101411|2018-05-30|15/03/2018|||7530000||||||||||0|1.8308
06590|JKSE|GTBO|IDR|Energy|101411|2018-02-28|15/12/2017|||2660000||||||||||0|-0.2107
06590|JKSE|GTBO|IDR|Energy|101411|2017-11-29|15/09/2017|-0||3370000||||||||||0|0.4716
06590|JKSE|GTBO|IDR|Energy|101411|2017-07-24|15/06/2017|-0||2290000||||||||||0|1.3075
06590|JKSE|GTBO|IDR|Energy|101411|2017-05-31|15/03/2017|-0||992400|||||||||||
06591|JKSE|GIAA|IDR|Industrials|101412|2023-04-26|15/12/2022|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-11-03|15/09/2022|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-07-29|15/06/2022|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-04-29|15/03/2022|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2022-03-22|15/12/2021|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-11-26|15/09/2021|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-08-31|15/06/2021|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-05-06|15/03/2021|||||||||||||0|0
06591|JKSE|GIAA|IDR|Industrials|101412|2021-02-22|15/12/2020||||1143000000|||||||||0|0.0088
06591|JKSE|GIAA|IDR|Industrials|101412|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|||||||-1|-0.0997|0|0.0376
06591|JKSE|GIAA|IDR|Industrials|101412|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|||||||-1|-0.07|0|-0.0813
06591|JKSE|GIAA|IDR|Industrials|101412|2018-02-27|15/12/2017||0.00|1070000000|1017000000||||||||0.0521|0|-0.123
06591|JKSE|GIAA|IDR|Industrials|101412|2017-10-25|15/09/2017||0.00|1220000000|1146000000||||||||0.0646|0|0.2481
06591|JKSE|GIAA|IDR|Industrials|101412|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|||||||-1|-0.061|0|0.0732
06591|JKSE|GIAA|IDR|Industrials|101412|2017-05-04|15/03/2017|-0||910800000|978000000||||||||-0.0687||
06592|JKSE|GMFI|IDR|Industrials|1052356|2023-04-20|15/12/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-11-10|15/09/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-08-30|15/06/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-06-01|15/03/2022|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2022-03-02|15/12/2021|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-11-26|15/09/2021|-7.13||||||||||||-0.007|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-08-31|15/06/2021|-7.18||||||||||||-0.0069|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-06-02|15/03/2021|-7.23||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2021-03-31|15/12/2020|||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-11-05|15/09/2020|-7.18||||||||||||-0.011|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-09-02|15/06/2020|-7.26||||||||||||0.024|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-06-03|15/03/2020|-7.09||||||||||||-0.1203|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2020-02-26|15/12/2019|-8.06||||||||||||-6.7163|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-11-27|15/09/2019|1.41||||||||||||0|0
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-08-28|15/06/2019|1.41||1766520000000|1766330000000||||||||0.0001|0|0.0501
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-05-29|15/03/2019|||1682220000000|1689600000000||||||||-0.0044|0|-0.115
06592|JKSE|GMFI|IDR|Industrials|1052356|2019-02-27|15/12/2018|||1900800000000||||||||||0|-0.0044
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-11-28|15/09/2018|||1909230000000|1687470000000||||||||0.1314|0|0.1737
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-08-29|15/06/2018|||1626660000000|1542670000000||||||||0.0544|0|-0.0274
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-05-30|15/03/2018|||1672430000000|1628290000000||||||||0.0271|0|-0.0764
06592|JKSE|GMFI|IDR|Industrials|1052356|2018-02-28|15/12/2017|||1810770000000||||||||||0|17065.6352
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-10|15/03/2017|||106100000||||||||||0|-0.6583
06592|JKSE|GMFI|IDR|Industrials|1052356|2017-11-04|15/09/2017|||310500000|||||||||||
06593|JKSE|BOLT|IDR|Industrials|955953|2023-04-02|15/12/2022|23.27||382200000000||||||||||1.88|0.0217
06593|JKSE|BOLT|IDR|Industrials|955953|2022-10-21|15/09/2022|8.08||374100000000||||||||||-2.0889|0.2429
06593|JKSE|BOLT|IDR|Industrials|955953|2022-07-28|15/06/2022|-7.42||301000000000||||||||||-1.7435|-0.1587
06593|JKSE|BOLT|IDR|Industrials|955953|2022-04-28|15/03/2022|9.98||357800000000||||||||||-0.2341|0.0401
06593|JKSE|BOLT|IDR|Industrials|955953|2022-04-28|15/12/2021|13.03||344000000000||||||||||0.5493|0.1282
06593|JKSE|BOLT|IDR|Industrials|955953|2021-10-27|15/09/2021|8.41||304900000000||||||||||-169.2|0.1602
06593|JKSE|BOLT|IDR|Industrials|955953|2021-07-30|15/06/2021|-0.05||262800000000||||||||||-1.0068|-0.027
06593|JKSE|BOLT|IDR|Industrials|955953|2021-05-10|15/03/2021|7.32||270100000000||||||||||-1.4516|0.2621
06593|JKSE|BOLT|IDR|Industrials|955953|2021-04-23|15/12/2020|-16.21||214000000000||||||||||2.7786|0.0652
06593|JKSE|BOLT|IDR|Industrials|955953|2020-11-06|15/09/2020|-4.29||200900000000||||||||||-0.4911|1.4635
06593|JKSE|BOLT|IDR|Industrials|955953|2020-07-22|15/06/2020|-8.43||81550000000||||||||||-2.6594|-0.721
06593|JKSE|BOLT|IDR|Industrials|955953|2020-06-19|15/03/2020|5.08||292300000000||||||||||19.32|-0.0098
06593|JKSE|BOLT|IDR|Industrials|955953|2020-03-29|15/12/2019|0.25||295200000000||||||||||-0.9788|-0.074
06593|JKSE|BOLT|IDR|Industrials|955953|2019-10-29|15/09/2019|11.77||318800000000||||||||||-5.9042|0.1522
06593|JKSE|BOLT|IDR|Industrials|955953|2019-07-31|15/06/2019|-2.4||276700000000||||||||||-1.2062|-0.1246
06593|JKSE|BOLT|IDR|Industrials|955953|2019-04-30|15/03/2019|11.64||316100000000||||||||||0.9796|0.0151
06593|JKSE|BOLT|IDR|Industrials|955953|2019-03-28|15/12/2018|5.88||311400000000||||||||||-0.3609|-0.0356
06593|JKSE|BOLT|IDR|Industrials|955953|2018-10-30|15/09/2018|9.2||322900000000||||||||||0.5945|0.1867
06593|JKSE|BOLT|IDR|Industrials|955953|2018-07-30|15/06/2018|5.77||272100000000||||||||||-0.4848|-0.031
06593|JKSE|BOLT|IDR|Industrials|955953|2018-04-30|15/03/2018|11.2||280800000000||||||||||1.5455|0.0123
06593|JKSE|BOLT|IDR|Industrials|955953|2018-03-26|15/12/2017|4.4||277400000000||||||||||-0.6022|-0.0121
06593|JKSE|BOLT|IDR|Industrials|955953|2017-10-30|15/09/2017|11.06||280800000000||||||||||0.1297|0.0501
06593|JKSE|BOLT|IDR|Industrials|955953|2017-08-01|15/06/2017|9.79||267400000000||||||||||-0.2538|0.0249
06593|JKSE|BOLT|IDR|Industrials|955953|2017-05-04|15/03/2017|13.12||260900000000|||||||||||
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2023-03-01|15/12/2022|4.02||2686700000000||||||||||0.5056|0.0166
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-10-28|15/09/2022|2.67||2642700000000||||||||||0.1125|0.0992
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-07-29|15/06/2022|2.4||2404300000000||||||||||-0.0588|-0.1343
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-04-28|15/03/2022|2.55||2777300000000||||||||||-0.1612|0.1426
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2022-03-07|15/12/2021|3.04||2430600000000||||||||||-0.0065|0.1128
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-10-29|15/09/2021|3.06||2184300000000||||||||||0.4167|0.1426
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-08-06|15/06/2021|2.16||1911700000000||||||||||-0.8707|-0.1589
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-05-28|15/03/2021|16.71||2272900000000||||||||||1.5867|0.1534
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2021-05-24|15/12/2020|6.46||1970600000000||||||||||-0.4258|0.0787
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-11-05|15/09/2020|11.25||1826800000000||||||||||-8.2581|0.0951
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-09-21|15/06/2020|-1.55||1668100000000||||||||||-1.0814|-0.2572
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-06-19|15/03/2020|19.04||2245800000000||||||||||0.1789|0.0722
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2020-05-11|15/12/2019|16.15||2094600000000||||||||||0.4995|0.0108
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-10-30|15/09/2019|10.77||2072200000000||||||||||-0.3131|0.0497
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-10-30|15/09/2018|15.68||1974000000000||||||||||0.1997|-0.0068
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-07-30|15/06/2019|13.07||1987600000000||||||||||0.198|0.0627
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-07-30|15/06/2018|10.91||1870300000000||||||||||-0.3388|-0.1812
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-04-30|15/03/2019|16.5||2284300000000||||||||||-0.7095|-0.7162
06594|JKSE|GOOD|IDR|Consumer Non-Cyclicals|1097268|2019-03-28|15/12/2018|56.79||8048900000000|||||||||||
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2023-04-11|15/12/2022|8.51||130200000000||||||||||0.6885|0.0046
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-12-01|15/09/2022|5.04||129600000000||||||||||0.2263|0.0891
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-08-30|15/06/2022|4.11||119000000000||||||||||0.2018|0.0988
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-06-02|15/03/2022|3.42||108300000000||||||||||0.3256|-0.1486
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2022-05-09|15/12/2021|2.58||127200000000||||||||||-0.1861|0.2569
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-11-30|15/09/2021|3.17||101200000000||||||||||-0.1315|-0.1215
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-08-30|15/06/2021|3.65||115200000000||||||||||0.1371|0.0992
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-06-28|15/03/2021|3.21||104800000000||||||||||5.551|-0.0847
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2021-05-25|15/12/2020|0.49||114500000000||||||||||-0.9324|-0.0288
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-11-30|15/09/2020|7.25||117900000000||||||||||1.5986|0.301
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-08-03|15/06/2020|2.79||90620000000||||||||||0.0333|0.0205
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-07-01|15/03/2020|2.7||88800000000||||||||||-0.6381|-0.3427
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2020-04-17|15/12/2019|7.46||135100000000||||||||||-0.4724|-0.5842
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2019-10-31|15/09/2019|14.14||324900000000||||||||||0.7742|0.542
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2019-10-31|15/09/2018|7.97||210700000000||||||||||0.3578|1.5077
06595|JKSE|SLIS|IDR|Consumer Cyclicals|1153099|2019-10-03|15/12/2018|5.87||84020000000|||||||||||
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2023-03-28|15/12/2022|19.85||318200000000||||||||||-7.089|0.0976
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-11-30|15/09/2022|-3.26||289900000000||||||||||-0.81|0.2368
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-08-29|15/06/2022|-17.16||234400000000||||||||||-25.8696|-0.1218
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-05-30|15/03/2022|0.69||266900000000||||||||||-0.7796|-0.1835
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2022-04-29|15/12/2021|3.13||326900000000||||||||||5.1373|0.2116
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-11-29|15/09/2021|0.51||269800000000||||||||||-0.7811|0.0421
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-08-23|15/06/2021|2.33||258900000000||||||||||0.1366|0.0161
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-06-28|15/03/2021|2.05||254800000000||||||||||-2.4437|-0.205
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2021-04-08|15/12/2020|-1.42||320500000000||||||||||-2.2137|0.3592
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-11-26|15/09/2020|1.17||235800000000||||||||||5.8824|0.4011
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-07-30|15/06/2020|0.17||168300000000||||||||||-0.8046|-0.3522
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-06-29|15/03/2020|0.87||259800000000||||||||||-0.757|-0.2426
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2020-05-11|15/12/2019|3.58||343000000000||||||||||-0.2149|-0.0017
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-10-31|15/09/2019|4.56||343600000000||||||||||6.4754|0.5747
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-07-31|15/06/2019|0.61||218200000000||||||||||-0.9176|-0.2276
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-04-30|15/03/2019|7.4||282500000000||||||||||2.7949|0.1295
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2019-03-28|15/12/2018|1.95||250100000000||||||||||-0.4628|-0.1455
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-11-30|15/09/2018|3.63||292700000000||||||||||1.0167|-0.1625
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-07-31|15/06/2018|1.8||349500000000||||||||||-0.7064|0.2293
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-04-27|15/03/2018|6.13||284300000000||||||||||-0.0641|-0.0356
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2018-03-29|15/12/2017|6.55||294800000000||||||||||0.997|0.2253
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-10-27|15/09/2017|3.28||240600000000||||||||||16.2632|0.5364
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-07-26|15/06/2017|0.19||156600000000||||||||||-0.9613|-0.1869
06596|JKSE|GEMA|IDR|Consumer Cyclicals|101413|2017-04-28|15/03/2017|4.91||192600000000|||||||||||
06597|JKSE|GPSO|IDR|Industrials|1177036|2023-04-19|15/12/2022|0.53||7630000000||||||||||-1.141|2.8929
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-11-28|15/09/2022|-3.76||1960000000||||||||||1.4737|0.4307
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-09-01|15/06/2022|-1.52||1370000000||||||||||-1.9268|-0.6776
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-06-02|15/03/2022|1.64||4250000000||||||||||-5.5556|1.1795
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-06-02|15/03/2021|-0.36||1950000000||||||||||-1.3|-0.339
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-05-09|15/12/2021|1.2||2950000000||||||||||-1.1325|-0.6463
06597|JKSE|GPSO|IDR|Industrials|1177036|2022-02-19|15/09/2021|-9.06||8340000000||||||||||-8.0781|-0.5003
06597|JKSE|GPSO|IDR|Industrials|1177036|2021-12-30|15/09/2020|1.28||16690000000||||||||||-1.4025|4.3666
06597|JKSE|GPSO|IDR|Industrials|1177036|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||
06598|JKSE|GHON|IDR|Technology|1073263|2023-03-31|15/12/2022|52.6||48200000000||||||||||0.3163|0.0171
06598|JKSE|GHON|IDR|Technology|1073263|2022-10-27|15/09/2022|39.96||47390000000||||||||||0.4494|0.0271
06598|JKSE|GHON|IDR|Technology|1073263|2022-09-08|15/06/2022|27.57||46140000000||||||||||-0.3849|0.0352
06598|JKSE|GHON|IDR|Technology|1073263|2022-05-19|15/03/2022|44.82||44570000000||||||||||-0.0156|0.0485
06598|JKSE|GHON|IDR|Technology|1073263|2022-03-21|15/12/2021|45.53||42510000000||||||||||0.2389|0.015
06598|JKSE|GHON|IDR|Technology|1073263|2021-12-08|15/09/2021|36.75||41880000000||||||||||-0.0701|0.0331
06598|JKSE|GHON|IDR|Technology|1073263|2021-07-29|15/06/2021|39.52||40540000000||||||||||-0.0495|0.014
06598|JKSE|GHON|IDR|Technology|1073263|2021-05-18|15/03/2021|41.58||39980000000||||||||||0.2309|0.0791
06598|JKSE|GHON|IDR|Technology|1073263|2021-04-28|15/12/2020|33.78||37050000000||||||||||-0.1944|-0.0463
06598|JKSE|GHON|IDR|Technology|1073263|2020-11-26|15/09/2020|41.93||38850000000||||||||||0.1815|0.0962
06598|JKSE|GHON|IDR|Technology|1073263|2020-07-30|15/06/2020|35.49||35440000000||||||||||0.1763|0.1173
06598|JKSE|GHON|IDR|Technology|1073263|2020-05-18|15/03/2020|30.17||31720000000||||||||||-0.1549|0.0346
06598|JKSE|GHON|IDR|Technology|1073263|2020-03-27|15/12/2019|35.7||30660000000||||||||||0.3411|0.0507
06598|JKSE|GHON|IDR|Technology|1073263|2019-11-13|15/09/2019|26.62||29180000000||||||||||0.0782|0.03
06598|JKSE|GHON|IDR|Technology|1073263|2019-08-20|15/06/2019|24.69||28330000000||||||||||-0.1412|0.0202
06598|JKSE|GHON|IDR|Technology|1073263|2019-05-22|15/03/2019|28.75||27770000000||||||||||-0.7037|-0.7445
06598|JKSE|GHON|IDR|Technology|1073263|2019-03-29|15/12/2018|97.03||108700000000||||||||||-0.998|3.9208
06598|JKSE|GHON|IDR|Technology|1073263|2018-11-22|15/09/2017|47829.14||22090000000||||||||||-0.0075|-0.5164
06598|JKSE|GHON|IDR|Technology|1073263|2018-08-01|15/06/2017|48190.71||45680000000||||||||||1898.5156|-0.1102
06598|JKSE|GHON|IDR|Technology|1073263|2018-08-01|15/06/2018|25.37||51340000000|||||||||||
06599|JKSE|WOWS|IDR|Energy|1155107|2022-11-23|15/09/2022|0.59||33070000000||||||||||-1.1187|0.541
06599|JKSE|WOWS|IDR|Energy|1155107|2022-08-31|15/06/2022|-4.97||21460000000||||||||||-0.008|0.1949
06599|JKSE|WOWS|IDR|Energy|1155107|2022-07-28|15/03/2022|-5.01||17960000000||||||||||-0.6367|-0.0984
06599|JKSE|WOWS|IDR|Energy|1155107|2022-06-30|15/12/2021|-13.79||19920000000||||||||||11.0965|-0.162
06599|JKSE|WOWS|IDR|Energy|1155107|2021-11-27|15/09/2021|-1.14||23770000000||||||||||-8.6|-0.1363
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-31|15/06/2021|0.15||27520000000||||||||||-0.8636|0.1311
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-30|15/03/2021|1.1||24330000000||||||||||-1.4955|0.3676
06599|JKSE|WOWS|IDR|Energy|1155107|2021-08-27|15/12/2020|-2.22||17790000000||||||||||-7.5294|-0.203
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2020|0.34||22320000000||||||||||-0.9857|-0.4918
06599|JKSE|WOWS|IDR|Energy|1155107|2020-11-25|15/09/2019|23.85||43920000000||||||||||58.625|0.2093
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2020|0.4||36320000000||||||||||-0.9963|-0.1934
06599|JKSE|WOWS|IDR|Energy|1155107|2020-09-25|15/06/2019|107.71||45030000000||||||||||51.2864|0.2501
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2020|2.06||36020000000||||||||||-0.9757|-0.1257
06599|JKSE|WOWS|IDR|Energy|1155107|2020-08-31|15/03/2019|84.77||41200000000||||||||||422.85|-0.1168
06599|JKSE|WOWS|IDR|Energy|1155107|2020-07-01|15/12/2019|0.2||46650000000|||||||||||
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-05-02|15/03/2023|||||||||||||0|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2023-03-24|15/12/2022|19.92||2530600000000||||||||||-0.0912|-0.0881
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-11-03|15/09/2022|21.92||2775000000000||||||||||1.1365|-0.2134
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-08-31|15/06/2022|10.26||3527700000000||||||||||-0.4865|0.0375
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-05-31|15/03/2022|19.98||3400300000000||||||||||-0.2195|-0.0279
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2022-03-31|15/12/2021|25.6||3497900000000||||||||||0.0544|0.081
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-11-03|15/09/2021|24.28||3235700000000||||||||||0.018|-0.184
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-08-12|15/06/2021|23.85||3965300000000||||||||||1.1623|0.2098
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-06-30|15/03/2021|11.03||3277700000000||||||||||0.0856|0.0585
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2021-03-03|15/12/2020|10.16||3096600000000||||||||||-0.205|-0.0027
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-10-29|15/09/2020|12.78||3105000000000||||||||||-0.5351|0.0522
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-07-29|15/06/2020|27.49||2951100000000||||||||||1.937|0.0137
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-04-24|15/03/2020|9.36||2911300000000||||||||||-0.7005|-0.1082
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2020-02-26|15/12/2019|31.25||3264700000000||||||||||0.4966|-0.0139
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-10-31|15/09/2019|20.88||3310600000000||||||||||-0.0894|-0.0415
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-07-31|15/06/2019|22.93||3453900000000||||||||||0.2158|0.188
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-04-30|15/03/2019|18.86||2907300000000||||||||||-0.4049|-0.0339
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2019-02-27|15/12/2018|31.69||3009200000000||||||||||2.116|0.0007
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-10-31|15/09/2018|10.17||3007000000000||||||||||-0.1595|-0.0317
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-07-31|15/06/2018|12.1||3105600000000||||||||||1.0862|0.2068
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-04-30|15/03/2018|5.8||2573400000000||||||||||4.8586|-0.0252
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2018-03-29|15/12/2017|0.99||2639900000000||||||||||-0.9204|-0.0204
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-11-03|15/09/2017|12.44||2695000000000||||||||||-0.3254|-0.127
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-07-31|15/06/2017|18.44||3087000000000||||||||||2.6157|0.2402
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-04-28|15/03/2017|5.1||2489200000000||||||||||0|0.1046
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2017-04-13|15/12/2016|||2253400000000||||||||||0|-0.1788
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-10-31|15/09/2016|||2744000000000||||||||||0|-0.0766
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-07-28|15/06/2016|||2971500000000||||||||||0|0.1931
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-04-28|15/03/2016|||2490500000000||||||||||0|0.0517
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2016-04-01|15/12/2015|-42.37|22.26|2368100000000|2735000000000|||||||-2.9034|-0.1341|-3.267|-0.1158
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-10-28|15/09/2015|18.69|19.04|2678100000000|2896000000000|||||||-0.0184|-0.0752|0|-0.067
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-07-31|15/06/2015|18.69|21.80|2870300000000|3017000000000|||||||-0.1427|-0.0486|1.5603|0.0806
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-04-29|15/03/2015|7.30|3.72|2656300000000|2762000000000|||||||0.9624|-0.0383|-0.3691|0.0025
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2015-03-31|15/12/2014|11.57|30.83|2649700000000|2909000000000|||||||-0.6247|-0.0891|-0.1241|-0.0295
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-10-30|15/09/2014|13.21|43.28|2730300000000|2817000000000|||||||-0.6948|-0.0308|-0.0631|-0.0401
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-07-25|15/06/2014|14.10|29.79|2844300000000|2968000000000|||||||-0.5267|-0.0417|-0.387|0
06600|JKSE|BMTR|IDR|Consumer Cyclicals|101414|2014-04-29|15/03/2014|23.00|24.81|||||||||-0.073|||
06601|JKSE|RUNS|IDR|Technology|1177101|2023-03-22|15/12/2022|4.05||31290000000||||||||||35.8182|2.5476
06601|JKSE|RUNS|IDR|Technology|1177101|2022-07-26|15/06/2022|0.11||8820000000||||||||||-1.0154|2.9027
06601|JKSE|RUNS|IDR|Technology|1177101|2022-05-10|15/12/2021|-7.12||2260000000||||||||||0.0564|-0.1567
06601|JKSE|RUNS|IDR|Technology|1177101|2021-11-15|15/09/2021|-6.74||2680000000||||||||||-4.8514|-0.5526
06601|JKSE|RUNS|IDR|Technology|1177101|2021-11-15|15/09/2020|1.75||5990000000||||||||||-0.8038|-0.6372
06601|JKSE|RUNS|IDR|Technology|1177101|2021-09-07|15/12/2020|8.92||16510000000|||||||||||
06602|JKSE|GLOB|IDR|Industrials|101415|2022-10-31|15/09/2022|0.74||16300000000||||||||||1.96|0.176
06602|JKSE|GLOB|IDR|Industrials|101415|2022-08-24|15/06/2022|0.25||13860000000||||||||||-0.1667|-0.1564
06602|JKSE|GLOB|IDR|Industrials|101415|2022-05-31|15/03/2022|0.3||16430000000||||||||||-1.0055|0.1169
06602|JKSE|GLOB|IDR|Industrials|101415|2022-03-23|15/12/2021|-54.62||14710000000||||||||||-112.4694|0.1119
06602|JKSE|GLOB|IDR|Industrials|101415|2021-11-25|15/09/2021|0.49||13230000000||||||||||0.0208|0.3941
06602|JKSE|GLOB|IDR|Industrials|101415|2021-08-18|15/06/2021|0.48||9490000000||||||||||-0.36|0.0735
06602|JKSE|GLOB|IDR|Industrials|101415|2021-06-04|15/03/2021|0.75||8840000000||||||||||-1.0172|1.0369
06602|JKSE|GLOB|IDR|Industrials|101415|2021-03-22|15/12/2020|-43.7||4340000000||||||||||-219.5|0.0905
06602|JKSE|GLOB|IDR|Industrials|101415|2020-11-02|15/09/2020|0.2||3980000000||||||||||-1.16|-0.4181
06602|JKSE|GLOB|IDR|Industrials|101415|2020-09-22|15/06/2020|-1.25||6840000000||||||||||0.5625|-0.559
06602|JKSE|GLOB|IDR|Industrials|101415|2020-08-31|15/03/2020|-0.8||15510000000||||||||||-0.8|-0.6619
06602|JKSE|GLOB|IDR|Industrials|101415|2020-07-31|15/12/2019|-4||45870000000||||||||||-0.6187|-0.3493
06602|JKSE|GLOB|IDR|Industrials|101415|2019-11-28|15/09/2019|-10.49||70490000000||||||||||-0.3139|0.0956
06602|JKSE|GLOB|IDR|Industrials|101415|2019-08-30|15/06/2019|-15.29||64340000000||||||||||1.6317|0.1107
06602|JKSE|GLOB|IDR|Industrials|101415|2019-05-30|15/03/2019|-5.81||57930000000||||||||||-14.2045|-0.3019
06602|JKSE|GLOB|IDR|Industrials|101415|2019-05-27|15/12/2018|0.44||82980000000||||||||||-1.5946|-0.4209
06602|JKSE|GLOB|IDR|Industrials|101415|2018-11-21|15/09/2018|-0.74||143300000000||||||||||-0.9101|0.1266
06602|JKSE|GLOB|IDR|Industrials|101415|2018-08-23|15/06/2018|-8.23||127200000000||||||||||-0.2323|-0.2099
06602|JKSE|GLOB|IDR|Industrials|101415|2018-06-28|15/03/2018|-10.72||161000000000||||||||||-1.4514|-0.0153
06602|JKSE|GLOB|IDR|Industrials|101415|2018-05-31|15/12/2017|23.75||163500000000||||||||||-2.6928|0.1969
06602|JKSE|GLOB|IDR|Industrials|101415|2017-11-01|15/09/2017|-14.03||136600000000||||||||||0.0669|-0.262
06602|JKSE|GLOB|IDR|Industrials|101415|2017-08-01|15/06/2017|-13.15||185100000000||||||||||0.346|0.357
06602|JKSE|GLOB|IDR|Industrials|101415|2017-06-23|15/03/2017|-9.77||136400000000|||||||||||
06603|JKSE|SMMT|IDR|Energy|101416|2023-03-31|15/12/2022|25.41||335500000000||||||||||-0.1421|0.4038
06603|JKSE|SMMT|IDR|Energy|101416|2022-11-08|15/09/2022|29.62||239000000000||||||||||-0.1925|-0.0981
06603|JKSE|SMMT|IDR|Energy|101416|2022-08-13|15/06/2022|36.68||265000000000||||||||||0.5729|0.2637
06603|JKSE|SMMT|IDR|Energy|101416|2022-05-31|15/03/2022|23.32||209700000000||||||||||-0.3495|0.1503
06603|JKSE|SMMT|IDR|Energy|101416|2022-03-31|15/12/2021|35.85||182300000000||||||||||0.4771|0.2564
06603|JKSE|SMMT|IDR|Energy|101416|2021-11-30|15/09/2021|24.27||145100000000||||||||||1.264|0.4617
06603|JKSE|SMMT|IDR|Energy|101416|2021-08-19|15/06/2021|10.72||99270000000||||||||||2.2783|0.2164
06603|JKSE|SMMT|IDR|Energy|101416|2021-06-30|15/03/2021|3.27||81610000000||||||||||-3.8435|0.1821
06603|JKSE|SMMT|IDR|Energy|101416|2021-05-10|15/12/2020|-1.15||69040000000||||||||||-0.3784|0.3135
06603|JKSE|SMMT|IDR|Energy|101416|2020-11-30|15/09/2020|-1.85||52560000000||||||||||-1.7741|0.2705
06603|JKSE|SMMT|IDR|Energy|101416|2020-07-30|15/06/2020|2.39||41370000000||||||||||-1.514|-0.1097
06603|JKSE|SMMT|IDR|Energy|101416|2020-06-29|15/03/2020|-4.65||46470000000||||||||||-0.3152|-0.2928
06603|JKSE|SMMT|IDR|Energy|101416|2020-05-17|15/12/2019|-6.79||65710000000||||||||||-7.4667|0.1614
06603|JKSE|SMMT|IDR|Energy|101416|2019-11-01|15/09/2019|1.05||56580000000||||||||||-0.5|-0.2004
06603|JKSE|SMMT|IDR|Energy|101416|2019-07-31|15/06/2019|2.1||70760000000||||||||||-0.6386|0.2366
06603|JKSE|SMMT|IDR|Energy|101416|2019-04-30|15/03/2019|5.81||57220000000||||||||||-0.4863|-0.0835
06603|JKSE|SMMT|IDR|Energy|101416|2019-03-29|15/12/2018|11.31||62430000000||||||||||1.0752|0.0897
06603|JKSE|SMMT|IDR|Energy|101416|2018-11-01|15/09/2018|5.45||57290000000||||||||||0.6978|0.4735
06603|JKSE|SMMT|IDR|Energy|101416|2018-08-01|15/06/2018|3.21||38880000000||||||||||-0.2638|0.2223
06603|JKSE|SMMT|IDR|Energy|101416|2018-04-30|15/03/2018|4.36||31810000000||||||||||-0.4092|0.7121
06603|JKSE|SMMT|IDR|Energy|101416|2018-03-30|15/12/2017|7.38||18580000000||||||||||4.6769|0.038
06603|JKSE|SMMT|IDR|Energy|101416|2017-10-31|15/09/2017|1.3||17900000000||||||||||-6.9091|1.9344
06603|JKSE|SMMT|IDR|Energy|101416|2017-07-31|15/06/2017|-0.22||6100000000||||||||||-1.1571|-0.5947
06603|JKSE|SMMT|IDR|Energy|101416|2017-04-28|15/03/2017|1.4||15050000000|||||||||||
06604|JKSE|GEMS|IDR|Energy|101233|2023-05-30|15/03/2023|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-03-10|15/12/2022|||||||||||||0|0
06604|JKSE|GEMS|IDR|Energy|101233|2023-01-02|15/09/2022|||11093270000000||||||||||0|40693.314
06604|JKSE|GEMS|IDR|Energy|101233|2018-05-15|15/03/2018|0.01||272600000||||||||||0|-0.0947
06604|JKSE|GEMS|IDR|Energy|101233|2018-03-12|15/12/2017|0.01||301100000||||||||||0|0.6878
06604|JKSE|GEMS|IDR|Energy|101233|2017-11-14|15/09/2017|||178400000||||||||||0|0.2937
06604|JKSE|GEMS|IDR|Energy|101233|2017-08-11|15/06/2017|||137900000||||||||||0|-0.0289
06604|JKSE|GEMS|IDR|Energy|101233|2017-05-16|15/03/2017|0.01||142000000|||||||||||
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-11-29|15/09/2022|5.58||31330000000||||||||||-0.4019|-0.2152
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-08-22|15/06/2022|9.33||39920000000||||||||||2.8714|0.3153
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-06-30|15/03/2022|2.41||30350000000||||||||||-1.0575|-0.0501
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2022-06-28|15/12/2021|-41.93||31950000000||||||||||-23.6649|0.1423
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-12-29|15/09/2021|1.85||27970000000||||||||||-1.0648|0.1095
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-09-06|15/06/2021|-28.53||25210000000||||||||||406.5714|0.2823
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-08-12|15/03/2021|-0.07||19660000000||||||||||-0.9911|0.0124
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-06-30|15/12/2020|-7.88||19420000000||||||||||-1.3006|-0.4308
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2021-01-29|15/09/2020|26.21||34120000000||||||||||-2.5427|0.1918
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-07-31|15/06/2020|-16.99||28630000000||||||||||1.9703|-0.7618
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-07-31|15/06/2019|-5.72||120200000000||||||||||-1.4767|0.0516
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-07-01|15/03/2020|12||114300000000||||||||||-30.2683|0.2217
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2020-06-02|15/12/2019|-0.41||93560000000||||||||||-1.0265|-0.75
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2019-11-01|15/09/2019|15.46||374200000000||||||||||-0.4099|0.1643
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2019-11-01|15/09/2018|26.2||321400000000||||||||||-3.3268|1.7447
06605|JKSE|POLU|IDR|Consumer Cyclicals|1138474|2019-06-20|15/12/2018|-11.26||117100000000|||||||||||
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-31|15/09/2021|-0.39||969000000||||||||||0.0833|-0.3029
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-31|15/06/2021|-0.36||1390000000||||||||||-0.1818|0
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2023-01-12|15/03/2021|-0.44||1390000000||||||||||-0.8728|-0.1524
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-11-16|15/12/2020|-3.46||1640000000||||||||||5.4074|1.6477
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-08-23|15/09/2020|-0.54||619400000||||||||||-0.0847|-0.0282
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-08-03|15/06/2020|-0.59||637400000||||||||||-0.9924|-0.2223
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-07-19|15/03/2020|-77.82||819600000||||||||||56.2206|-0.8973
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2022-06-22|15/12/2019|-1.36||7980000000||||||||||-0.719|0.574
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-12-10|15/09/2019|-4.84||5070000000||||||||||0.1|0.5697
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-08-14|15/06/2019|-4.4||3230000000||||||||||0.1083|0.1138
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-04-28|15/03/2019|-3.97||2900000000||||||||||-0.1798|-0.5447
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2020-01-21|15/12/2018|-4.84||6370000000||||||||||-0.4105|-0.7506
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2019-01-31|15/09/2018|-8.21||25540000000||||||||||-0.0453|-0.2771
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-08-03|15/06/2018|-8.6||35330000000||||||||||0.4676|0.1338
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-05-08|15/03/2018|-5.86||31160000000||||||||||1.1544|-0.3633
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2018-04-02|15/12/2017|-2.72||48940000000||||||||||-0.3217|-0.2372
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-11-30|15/09/2017|-4.01||64160000000||||||||||-81.2|0.3869
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-08-01|15/06/2017|0.05||46260000000||||||||||-1.1|-0.1666
06606|JKSE|GOLL|IDR|Consumer Non-Cyclicals|943646|2017-05-05|15/03/2017|-0.5||55510000000|||||||||||
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2018-05-25|15/03/2018|||44390000||||||||||0|0.0163
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2018-04-03|15/12/2017|||43680000||||||||||0|0.0353
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2017-10-30|15/09/2017|-0||42190000||||||||||0|0.1191
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2017-08-01|15/06/2017|-0||37700000||||||||||0|-0.005
06607|JKSE|GDYR|IDR|Consumer Cyclicals|943650|2017-05-04|15/03/2017|-0||37890000|||||||||||
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2023-03-24|15/12/2022|27.66||175400000000||||||||||-14.6931|2.3007
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-10-27|15/09/2022|-2.02||53140000000||||||||||-1.0152|-0.0345
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-07-29|15/06/2022|132.97||55040000000||||||||||-2.8998|0.7319
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-04-27|15/03/2022|-69.99||31780000000||||||||||-0.5343|0.0124
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2022-03-30|15/12/2021|-150.28||31390000000||||||||||1.2386|-0.2033
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-10-28|15/09/2021|-67.13||39400000000||||||||||1.0355|-0.0538
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-07-30|15/06/2021|-32.98||41640000000||||||||||0.715|0.5785
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-05-31|15/03/2021|-19.23||26380000000||||||||||-0.9832|-0.2546
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2021-04-29|15/12/2020|-1147.32||35390000000||||||||||-13.4763|-0.4081
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-10-30|15/09/2020|91.96||59790000000||||||||||1.6463|0.834
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-07-29|15/06/2020|34.75||32600000000||||||||||-2.5221|-0.1811
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-05-28|15/03/2020|-22.83||39810000000||||||||||-1.6675|-0.374
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2020-05-21|15/12/2019|34.2||63590000000||||||||||-1.0372|0.3314
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-10-30|15/09/2019|-920.08||47760000000||||||||||-8.8781|-0.0177
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-07-26|15/06/2019|116.79||48620000000||||||||||0.4866|0.0674
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-04-29|15/03/2019|78.56||45550000000||||||||||-0.473|-0.2601
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2019-02-19|15/12/2018|149.07||61560000000||||||||||-0.1172|-0.0136
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-10-29|15/09/2018|168.87||62410000000||||||||||-0.286|-0.2363
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-08-22|15/06/2018|236.52||81720000000||||||||||3.6679|1.0773
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-04-27|15/03/2018|50.67||39340000000||||||||||-0.5597|-0.2522
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2018-03-14|15/12/2017|115.09||52610000000||||||||||-0.3503|-0.0793
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2017-10-27|15/09/2017|177.13||57140000000||||||||||-0.0339|-0.0076
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2017-07-27|15/06/2017|183.34||57580000000||||||||||-0.0665|-0.0432
06608|JKSE|GMTD|IDR|Consumer Cyclicals|101418|2017-04-27|15/03/2017|196.4||60180000000|||||||||||
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2023-06-23|15/03/2023|||||||||||||0|0
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2023-03-31|15/12/2022|||||||||||||0|0
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-11-02|15/09/2022|1.27||119500000000||||||||||-1.2779|0.0844
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-08-30|15/06/2022|-4.57||110200000000||||||||||-2.9956|-0.2745
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-05-31|15/03/2022|2.29||151900000000||||||||||-0.7346|-0.3863
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2022-03-02|15/12/2021|8.63||247500000000||||||||||1.3579|0.1933
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-11-25|15/09/2021|3.66||207400000000||||||||||-1.9581|0.7696
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-08-27|15/06/2021|-3.82||117200000000||||||||||-0.4456|-0.1319
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-06-25|15/03/2021|-6.89||135000000000||||||||||1.2298|-0.3785
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2021-03-03|15/12/2020|-3.09||217200000000||||||||||1.102|2.6394
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-10-28|15/09/2020|-1.47||59680000000||||||||||-0.9133|0.0684
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-09-02|15/06/2020|-16.95||55860000000||||||||||0.9416|-0.247
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-06-03|15/03/2020|-8.73||74180000000||||||||||-0.7074|-0.5248
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2020-02-26|15/12/2019|-29.84||156100000000||||||||||-0.0818|1.0368
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-11-27|15/09/2019|-32.5||76640000000||||||||||0.7492|0.1945
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-08-28|15/06/2019|-18.58||64160000000||||||||||0.1918|-0.272
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-05-29|15/03/2019|-15.59||88130000000||||||||||-0.4877|-0.4217
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2019-02-27|15/12/2018|-30.43||152400000000||||||||||3.5897|0.1741
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-11-28|15/09/2018|-6.63||129800000000||||||||||-0.4016|-0.103
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-08-29|15/06/2018|-11.08||144700000000||||||||||0.1725|0.0448
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-05-30|15/03/2018|-9.45||138500000000||||||||||1.7471|-0.3231
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2018-02-28|15/12/2017|-3.44||204600000000||||||||||-0.0971|0.2186
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2017-11-29|15/09/2017|-3.81||167900000000||||||||||-0.7294|0.2866
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2017-08-30|15/06/2017|-14.08||130500000000||||||||||1.2|-0.0938
06609|JKSE|GZCO|IDR|Consumer Non-Cyclicals|101419|2017-05-31|15/03/2017|-6.4||144000000000|||||||||||
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2023-03-24|15/12/2022|-31.26||47730000000||||||||||42.4167|0.1809
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-11-04|15/09/2022|-0.72||40420000000||||||||||-0.0886|-0.4473
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-09-22|15/06/2022|-0.79||73130000000||||||||||-0.0247|1.3805
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-05-31|15/03/2022|-0.81||30720000000||||||||||-0.6143|-0.1312
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2022-04-29|15/12/2021|-2.1||35360000000||||||||||1.5926|1.5185
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-11-05|15/09/2021|-0.81||14040000000||||||||||-0.1|-0.3063
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-09-01|15/06/2021|-0.9||20240000000||||||||||0.3235|0.1795
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-07-09|15/03/2021|-0.68||17160000000||||||||||-0.6699|-0.428
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2021-06-03|15/12/2020|-2.06||30000000000||||||||||1.6753|0.6602
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-23|15/09/2020|-0.77||18070000000||||||||||-0.0375|18.8987
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-15|15/06/2020|-0.8||908100000||||||||||-0.3846|-0.9769
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-12-07|15/03/2020|-1.3||39230000000||||||||||0.1818|-0.5952
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2020-11-27|15/12/2019|-1.1||96910000000||||||||||-0.5455|0.4852
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-11-07|15/09/2019|-2.42||65250000000||||||||||2.3611|0.0479
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-08-26|15/06/2019|-0.72||62270000000||||||||||0.0746|0.0373
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-05-03|15/03/2019|-0.67||60030000000||||||||||-1.8072|-0.3111
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2019-04-30|15/12/2018|0.83||87140000000||||||||||-4.4583|0.2875
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-10-30|15/09/2018|-0.24||67680000000||||||||||-0.6962|0.0261
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-07-30|15/06/2018|-0.79||65960000000||||||||||0.5192|-0.0256
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-04-27|15/03/2018|-0.52||67690000000||||||||||-1.3077|-0.3035
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2018-04-02|15/12/2017|1.69||97190000000||||||||||-2.69|0.288
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-10-31|15/09/2017|-1||75460000000||||||||||-3.439|-0.1236
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-07-25|15/06/2017|0.41||86100000000||||||||||-1.5694|0.1947
06610|JKSE|JGLE|IDR|Consumer Cyclicals|985853|2017-05-01|15/03/2017|-0.72||72070000000|||||||||||
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2023-04-05|15/12/2022|-50.39||264300000000||||||||||-11.0579|-0.1329
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-11-29|15/09/2022|5.01||304800000000||||||||||-0.8602|-0.1424
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-08-30|15/06/2022|35.84||355400000000||||||||||-1.6199|1.6562
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-05-31|15/03/2022|-57.82||133800000000||||||||||0.616|-0.2579
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2022-04-29|15/12/2021|-35.78||180300000000||||||||||-0.5248|27.216
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-11-22|15/09/2021|-75.29||6390000000||||||||||-0.2232|-0.9098
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-08-30|15/06/2021|-96.92||70840000000||||||||||0.0164|1.5911
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-06-30|15/03/2021|-95.36||27340000000||||||||||-0.4164|0.2806
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2021-05-25|15/12/2020|-163.39||21350000000||||||||||0.2119|31.831
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-11-24|15/09/2020|-134.82||650300000||||||||||-0.3647|-1.0314
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-07-30|15/06/2020|-212.22||-20680000000||||||||||2.4152|-1.0813
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-06-30|15/03/2020|-62.14||254500000000||||||||||-2.8905|-0.3425
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2020-04-29|15/12/2019|32.87||387100000000||||||||||1.1275|0.1217
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-11-01|15/09/2019|15.45||345100000000||||||||||-0.6982|-0.1154
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-07-31|15/06/2019|51.2||390100000000||||||||||-13.3077|0.3346
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-04-30|15/03/2019|-4.16||292300000000||||||||||-1.2594|-0.1347
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2019-04-01|15/12/2018|16.04||337800000000||||||||||-0.4354|0.1152
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-10-31|15/09/2018|28.41||302900000000||||||||||-0.6504|0.0097
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-07-31|15/06/2018|81.27||300000000000||||||||||-6.8891|0.231
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-04-27|15/03/2018|-13.8||243700000000||||||||||-2.4744|-0.0506
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2018-03-27|15/12/2017|9.36||256700000000||||||||||-2.1051|0.2149
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2017-10-31|15/09/2017|-8.47||211300000000||||||||||-1.3977|-0.029
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2017-07-31|15/06/2017|21.3||217600000000||||||||||-3.6792|0.3293
06611|JKSE|BLTZ|IDR|Consumer Cyclicals|101420|2017-04-28|15/03/2017|-7.95||163700000000|||||||||||
06612|JKSE|HOMI|IDR|Real Estate|1166028|2023-04-06|15/12/2022|0.2||22390000000||||||||||-0.9529|-0.5688
06612|JKSE|HOMI|IDR|Real Estate|1166028|2022-10-31|15/09/2022|4.25||51930000000||||||||||8.8837|7.0637
06612|JKSE|HOMI|IDR|Real Estate|1166028|2022-05-30|15/03/2022|0.43||6440000000||||||||||-0.4881|-0.7415
06612|JKSE|HOMI|IDR|Real Estate|1166028|2022-04-27|15/12/2021|0.84||24910000000||||||||||-0.8129|0.653
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-11-30|15/09/2021|4.49||15070000000||||||||||5.6029|0.6032
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-10-01|15/06/2021|0.68||9400000000||||||||||-0.7862|-0.3047
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2021|3.18||13520000000||||||||||1.7652|1.3595
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-06-30|15/03/2020|1.15||5730000000||||||||||-1.3594|-0.3451
06612|JKSE|HOMI|IDR|Real Estate|1166028|2021-05-31|15/12/2020|-3.2||8750000000||||||||||-1.5195|-0.5642
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2020|6.16||20080000000||||||||||-3.1463|6.2491
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-11-30|15/09/2019|-2.87||2770000000||||||||||-1.3126|-0.9043
06612|JKSE|HOMI|IDR|Real Estate|1166028|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
06613|JKSE|KRAH|IDR|Industrials|101421|2019-11-01|15/09/2019|-7.23||53650000000||||||||||-73.3|-0.283
06613|JKSE|KRAH|IDR|Industrials|101421|2019-07-31|15/06/2019|0.1||74830000000||||||||||-1.0056|0.467
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/03/2019|-17.78||51010000000||||||||||-0.7448|-0.2782
06613|JKSE|KRAH|IDR|Industrials|101421|2019-06-03|15/12/2018|-69.67||70670000000||||||||||-3.8025|-0.0527
06613|JKSE|KRAH|IDR|Industrials|101421|2018-11-16|15/09/2018|24.86||74600000000||||||||||-3.6934|0.1562
06613|JKSE|KRAH|IDR|Industrials|101421|2018-09-05|15/06/2018|-9.23||64520000000||||||||||-0.3656|0.2886
06613|JKSE|KRAH|IDR|Industrials|101421|2018-05-31|15/03/2018|-14.55||50070000000||||||||||-0.7666|0.5642
06613|JKSE|KRAH|IDR|Industrials|101421|2018-02-03|15/12/2017|-62.35||32010000000||||||||||-26.3455|-0.6066
06613|JKSE|KRAH|IDR|Industrials|101421|2017-12-12|15/09/2017|2.46||81360000000||||||||||-2.5769|0.0871
06613|JKSE|KRAH|IDR|Industrials|101421|2017-07-31|15/06/2017|-1.56||74840000000||||||||||-1.2562|-0.0029
06613|JKSE|KRAH|IDR|Industrials|101421|2017-05-02|15/03/2017|6.09||75060000000|||||||||||
06614|JKSE|GWSA|IDR|Real Estate|101422|2023-04-12|15/12/2022|-4.42||13380000000||||||||||-2.4492|-0.415
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-10-28|15/09/2022|3.05||22870000000||||||||||0.2398|1.2824
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-07-29|15/06/2022|2.46||10020000000||||||||||-0.1488|-0.0696
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-05-31|15/03/2022|2.89||10770000000||||||||||-1.8281|0.2156
06614|JKSE|GWSA|IDR|Real Estate|101422|2022-04-28|15/12/2021|-3.49||8860000000||||||||||-3.0898|-0.3509
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-11-05|15/09/2021|1.67||13650000000||||||||||-0.3347|-0.0333
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-08-25|15/06/2021|2.51||14120000000||||||||||0.1952|0.2607
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-06-25|15/03/2021|2.1||11200000000||||||||||-1.1379|0.9344
06614|JKSE|GWSA|IDR|Real Estate|101422|2021-04-28|15/12/2020|-15.23||5790000000||||||||||-7.4262|0.0414
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-10-27|15/09/2020|2.37||5560000000||||||||||0.9587|-0.2023
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-07-29|15/06/2020|1.21||6970000000||||||||||-0.7673|-0.5025
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-06-22|15/03/2020|5.2||14010000000||||||||||-0.2157|-0.3556
06614|JKSE|GWSA|IDR|Real Estate|101422|2020-04-29|15/12/2019|6.63||21740000000||||||||||0.4701|-0.0229
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-10-28|15/09/2019|4.51||22250000000||||||||||0.4227|0.1103
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-07-30|15/06/2019|3.17||20040000000||||||||||0.5388|-0.1583
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-04-30|15/03/2019|2.06||23810000000||||||||||-0.8557|-0.7054
06614|JKSE|GWSA|IDR|Real Estate|101422|2019-03-28|15/12/2018|14.28||80820000000||||||||||2.6429|3.0349
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-10-30|15/09/2018|3.92||20030000000||||||||||-0.0884|0.2228
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-07-30|15/06/2018|4.3||16380000000||||||||||-0.087|-0.0466
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-26|15/03/2018|4.71||17180000000||||||||||-0.6849|-0.1094
06614|JKSE|GWSA|IDR|Real Estate|101422|2018-04-02|15/12/2017|14.95||19290000000||||||||||2.7657|-0.0213
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-10-30|15/09/2017|3.97||19710000000||||||||||5.6167|-0.1497
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-07-28|15/06/2017|0.6||23180000000||||||||||-0.8773|0.0162
06614|JKSE|GWSA|IDR|Real Estate|101422|2017-04-28|15/03/2017|4.89||22810000000|||||||||||
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-07-28|15/06/2023||491.46|||||||||||0|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-05-01|15/03/2023||491.46|||||||||||-0.3936|0
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2023-04-03|15/12/2022|810.46|810.46|30764000000000|31102000000000|||||||0|-0.0109|1.8801|-0.046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|||||||-0.1853|0|-5.4837|-0.0042
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|||||||-1.0918|0.0008|-1.1121|0.1055
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-04-28|15/03/2022|559.69|927.71|29291000000000||||||||-0.3967||-0.2678|-0.1073
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|||||||-0.2338|-0.0227|-0.0728|0.0421
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|||||||0|-0.0001|1.8124|0.0209
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|||||||-0.4754|-0|-0.6823|0.0367
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|||||||-0.0693|0.0036|-0.1125|-0.0436
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|||||||-0.0461|-0.0059|0.0953|0.0465
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|||||||0|-0|0.3291|0.126
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|||||||-0.0687|0|-0.3692|-0.0318
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|||||||0.0371|0|-0.3449|-0.0535
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|||||||0.1127|0.0353|0.1225|-0.006
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|||||||0.1194|0.0169|0.538|0.0915
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|||||||0.0023|0|-0.1376|0.0134
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-04-25|15/03/2019|1160.77|1190.12|26197000000000|26196920000000|||||||-0.0247|0|0.0999|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2019-02-27|15/12/2018|1055.38|1154.08|25818000000000|24729500000000|||||||-0.0855|0.044|-0.0798|0.0502
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-10-26|15/09/2018|1146.89|1215.99|24584000000000|24475500000000|||||||-0.0568|0.0044|0.3272|0.054
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-07-27|15/06/2018|864.12|727.58|23324000000000|23324000000000|||||||0.1877|0|-0.1211|0.0611
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-04-26|15/03/2018|983.18|1061.79|21981000000000|21674350000000|||||||-0.074|0.0141|-0.1901|0.0091
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2018-02-28|15/12/2017|1213.93|1121.56|21783000000000|22210000000||||||||979.7744|0.0185|0.0237
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-10-27|15/09/2017|1191.93|961.00|21278000000000||||||||0.2403||-0.0001|0.0495
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-07-28|15/06/2017|1192.00||20275000000000|20275000000000||||||||0|0.1049|0.0153
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-04-27|15/03/2017|1078.79|993.52|19970000000000||||||||0.0858||0|-0.0046
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2017-03-31|15/12/2016|1078.79|1060|20062000000000|20062000000000||||||||0|0.1998|0.0422
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-10-28|15/09/2016|899.13|779.39|19249000000000|19309000000000|||||||0.1536|-0.0031|0|0.0147
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-07-29|15/06/2016|||18970000000000|19250000000000||||||||-0.0145|0|0.0543
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-04-29|15/03/2016|880.00|644.43|17992800000000|17559000000000|||||||0.3655|0.0247|0|-0.0703
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2016-03-31|15/12/2015|880.00|947.40|19353700000000|19458000000000|||||||-0.0711|-0.0054|-0.2727|0.0882
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-10-29|15/09/2015|1210.00|608.69|17785800000000|16044000000000|||||||0.9879|0.1086|0.3657|0.0315
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-07-31|15/06/2015|886.00||17242200000000|18146000000000||||||||-0.0498|0|0.0787
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-04-29|15/03/2015|||15983900000000|17774000000000||||||||-0.1007|0|-0.0596
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2015-03-30|15/12/2014||768.21|16996100000000|17157000000000||||||||-0.0094|0.1308|0.095
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-10-30|15/09/2014|691.00|679.36|15522000000000|15730000000000|||||||0.0171|-0.0132|0.0267|-0.0868
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-07-30|15/06/2014|673.00|700.69|16997500000000|32668000000000|||||||-0.0395|-0.4797|0|1.3072
06616|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|101423|2014-04-29|15/03/2014|673.00|581.28||14159000000000|||||||0.1578|||
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-10-31|15/09/2022|-1.55||9970000000||||||||||-0.5845|0.1813
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-08-25|15/06/2022|-3.73||8440000000||||||||||4.4853|-0.1635
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-05-27|15/03/2022|-0.68||10090000000||||||||||-0.8522|0.0588
06617|JKSE|TRUK|IDR|Industrials|1078225|2022-04-26|15/12/2021|-4.6||9530000000||||||||||64.7143|-0.0629
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-11-10|15/09/2021|-0.07||10170000000||||||||||-0.9847|0.1518
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-08-20|15/06/2021|-4.59||8830000000||||||||||1.2067|-0.2031
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-06-25|15/03/2021|-2.08||11080000000||||||||||-0.5478|-0.0933
06617|JKSE|TRUK|IDR|Industrials|1078225|2021-05-24|15/12/2020|-4.6||12220000000||||||||||1.8221|-0.0169
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-11-17|15/09/2020|-1.63||12430000000||||||||||-0.8408|1.0146
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-07-30|15/06/2020|-10.24||6170000000||||||||||1.1423|-0.4867
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-30|15/03/2020|-4.78||12020000000||||||||||-1.7275|-0.2849
06617|JKSE|TRUK|IDR|Industrials|1078225|2020-06-01|15/12/2019|6.57||16810000000||||||||||3.6596|0.3092
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-10-29|15/09/2019|1.41||12840000000||||||||||-1.8758|0.2442
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-08-02|15/06/2019|-1.61||10320000000||||||||||-0.6158|0.0488
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2019|-4.19||9840000000||||||||||5.4462|0.0825
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-05-10|15/03/2018|-0.65||9090000000||||||||||-1.2226|-0.258
06617|JKSE|TRUK|IDR|Industrials|1078225|2019-04-02|15/12/2018|2.92||12250000000||||||||||3.6349|0.3272
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-10-29|15/09/2018|0.63||9230000000||||||||||-1.7683|-0.4567
06617|JKSE|TRUK|IDR|Industrials|1078225|2018-08-01|15/06/2018|-0.82||16990000000|||||||||||
06618|JKSE|GDST|IDR|Basic Materials|101424|2023-04-03|15/12/2022|6.66||636000000000||||||||||-0.3155|-0.1289
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-11-02|15/09/2022|9.73||730100000000||||||||||-0.1465|-0.0142
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-08-03|15/06/2022|11.4||740600000000||||||||||1.5792|0.5182
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-05-30|15/03/2022|4.42||487800000000||||||||||-1.8735|-0.1168
06618|JKSE|GDST|IDR|Basic Materials|101424|2022-04-26|15/12/2021|-5.06||552300000000||||||||||0.6375|0.7776
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-11-26|15/09/2021|-3.09||310700000000||||||||||37.625|-0.1759
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-08-30|15/06/2021|-0.08||377000000000||||||||||-1.1096|-0.1279
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-05-07|15/03/2021|0.73||432300000000||||||||||-0.7534|0.2924
06618|JKSE|GDST|IDR|Basic Materials|101424|2021-05-06|15/12/2020|2.96||334500000000||||||||||-1.8409|-0.0039
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-11-16|15/09/2020|-3.52||335800000000||||||||||-0.7235|-0.1592
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-08-05|15/03/2020|-12.73||399400000000||||||||||-4.1746|0.5238
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-08-04|15/06/2020|4.01||262100000000||||||||||1.3588|-0.4791
06618|JKSE|GDST|IDR|Basic Materials|101424|2020-04-08|15/12/2019|1.7||503200000000||||||||||2.9535|0.0693
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-10-31|15/09/2019|0.43||470600000000||||||||||0.5926|0.2227
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-07-31|15/06/2019|0.27||384900000000||||||||||-0.6494|-0.221
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-05-03|15/03/2019|0.77||494100000000||||||||||-1.1715|-0.1312
06618|JKSE|GDST|IDR|Basic Materials|101424|2019-04-15|15/12/2018|-4.49||568700000000||||||||||0.059|0.4833
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-10-31|15/09/2018|-4.24||383400000000||||||||||0.6308|0.5035
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-08-01|15/06/2018|-2.6||255000000000||||||||||5.6667|-0.2698
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-06-25|15/03/2018|-0.39||349200000000||||||||||-1.4483|0.1632
06618|JKSE|GDST|IDR|Basic Materials|101424|2018-03-28|15/12/2017|0.87||300200000000||||||||||-2.2083|-0.0715
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-10-30|15/09/2017|-0.72||323300000000||||||||||-0.493|0.0748
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-07-25|15/06/2017|-1.42||300800000000||||||||||-1.5613|-0.0115
06618|JKSE|GDST|IDR|Basic Materials|101424|2017-04-28|15/03/2017|2.53||304300000000|||||||||||
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-07-27|15/06/2023||14.3|||||||||||-0.0377|0
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-04-26|15/03/2023|19|14.86|26965630000000||||||||0.2786||0.0532|-0.0302
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2023-03-30|15/12/2022|18.04|18.04|27806500000000||||||||0||0.3206|-0.0698
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|||||||0|-0.0001|0.4025|0.0932
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|||||||-0.3984|0|-0.4083|0.0452
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|||||||-0.2136|0|0.2094|-0.0074
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|||||||-0.2878|-0.0736|-0.0823|0.0589
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|||||||-0.0314|0.0125|0.1142|0.0341
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|||||||-0.1549|-0|-0.3625|0.0217
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|||||||0.1042|0.0122|0.454|-0.0442
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|||||||-0.3552|0|-0.1747|0.0695
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|||||||0|0.0121|0.2937|0.0951
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|||||||-0.2301|0|-0.5291|-0.1116
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|||||||0.1053|-0.0016|-0.059|-0.1702
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|||||||-0.1241|0.0044|0.0292|0.0657
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|||||||-0.1321|0|0.0155|-0.0047
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|||||||0.0342|0|-0.0593|0.1306
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-04-25|15/03/2019|30.87|30.5|23806000000000|23889320000000|||||||0.0121|-0.0035|-0.0668|-0.1849
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2019-02-27|15/12/2018|33.08|33.08|29207000000000|29207000000000|||||||0|0|0.0754|0.0292
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-10-31|15/09/2018|30.76|30.12|28377100000000|28131030000000|||||||0.0212|0.0087|0.1616|0.0905
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-07-31|15/06/2018|26.48|26.39|26021000000000|26021200000000|||||||0.0034|-0|0.0185|0.1247
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-04-26|15/03/2018|26|28.6|23136000000000|23481330000000|||||||-0.0909|-0.0147|-0.0925|-0.1367
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2018-01-30|15/12/2017|28.65|34.43|26798000000000|27704000000000|||||||-0.1679|-0.0327|0.0138|0.0426
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-11-01|15/09/2017|28.26|30.00|25704000000000||||||||-0.058||0.1914|0.0704
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-08-02|15/06/2017|23.72||24014000000000||||||||||-0.1529|0.0637
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-04-28|15/03/2017|28.00|28.56|22576000000000||||||||-0.0196||-0.115|-0.1038
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2017-04-28|15/12/2016|31.64|27.86|25191200000000|25120000000|||||||0.1357|1001.8344|0.2546|0.0982
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-10-31|15/09/2016|25.22||22939000000000|23465000000000||||||||-0.0224|0|-0.0974
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-07-27|15/06/2016|||25414800000000|24115000000000||||||||0.0539|0|0.1594
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-04-26|15/03/2016|||21921400000000|24293000000000||||||||-0.0976|0|-0.0692
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2016-03-17|15/12/2015|604.95|23.80|23551600000000|23788000000000|||||||24.4181|-0.0099|0|0.0816
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2015-10-29|15/09/2015|||21775200000000||||||||||0|-0.0183
06620|JKSE|HMSP|IDR|Consumer Non-Cyclicals|943648|2015-08-07|15/06/2015|||22180700000000|||||||||||
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-10-30|15/09/2019|0.61||394200000000||||||||||4.0833|0.6501
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-07-31|15/06/2019|0.12||238900000000||||||||||0.5|-0.1759
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-05-30|15/03/2019|0.08||289900000000||||||||||-1.0442|1.5078
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2019-04-01|15/12/2018|-1.81||115600000000||||||||||-1.7043|-0.7599
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-10-31|15/09/2018|2.57||481400000000||||||||||-129.5|0.566
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-08-30|15/06/2018|-0.02||307400000000||||||||||-1.02|0.0023
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-07-16|15/03/2018|1||306700000000||||||||||-1.9804|3.6789
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2018-06-06|15/12/2017|-1.02||65550000000||||||||||-2.6452|-0.8803
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-10-31|15/09/2017|0.62||547600000000||||||||||-0.9181|1.3233
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-08-01|15/06/2017|7.57||235700000000||||||||||-7.2562|5.4878
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-05-04|15/03/2017|-1.21||36330000000||||||||||2.3611|0
06621|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|101425|2017-03-31|15/12/2016|-0.36||36330000000|||||||||||
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-10-31|15/09/2022|0.09||17880000000||||||||||-0.7429|0.1841
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-08-05|15/06/2022|0.35||15100000000||||||||||0|-0.2019
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-11|15/03/2022|||18920000000||||||||||0|0.8751
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-11|15/03/2021|-2.47||10090000000||||||||||-9.2333|-0.5424
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2022-05-09|15/12/2021|0.3||22050000000||||||||||-1.2256|1.3583
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-11-23|15/09/2021|-1.33||9350000000||||||||||-0.6863|-0.5035
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-30|15/06/2021|-4.24||18830000000||||||||||-0.4208|0.399
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-30|15/06/2020|-7.32||13460000000||||||||||1|-0.5466
06622|JKSE|HOPE|IDR|Consumer Cyclicals|1173515|2021-08-10|15/12/2020|-3.66||29690000000|||||||||||
06623|JKSE|AHAP|IDR|Financials|101207|2023-03-31|15/12/2022|-0.57||67630000000||||||||||-0.6902|0.0949
06623|JKSE|AHAP|IDR|Financials|101207|2022-10-27|15/09/2022|-1.84||61770000000||||||||||1.0444|0.0925
06623|JKSE|AHAP|IDR|Financials|101207|2022-07-28|15/06/2022|-0.9||56540000000||||||||||-1.3797|0.1261
06623|JKSE|AHAP|IDR|Financials|101207|2022-04-26|15/03/2022|2.37||50210000000||||||||||-1.3229|-0.2662
06623|JKSE|AHAP|IDR|Financials|101207|2022-03-21|15/12/2021|-7.34||68420000000||||||||||-15.68|0.288
06623|JKSE|AHAP|IDR|Financials|101207|2021-10-28|15/09/2021|0.5||53120000000||||||||||-0.6689|0.2981
06623|JKSE|AHAP|IDR|Financials|101207|2021-07-29|15/06/2021|1.51||40920000000||||||||||-2.2689|0.2018
06623|JKSE|AHAP|IDR|Financials|101207|2021-05-10|15/03/2021|-1.19||34050000000||||||||||-0.8424|-0.0343
06623|JKSE|AHAP|IDR|Financials|101207|2021-03-29|15/12/2020|-7.55||35260000000||||||||||-42.9444|-0.1033
06623|JKSE|AHAP|IDR|Financials|101207|2020-10-26|15/09/2020|0.18||39320000000||||||||||-0.8994|0.0561
06623|JKSE|AHAP|IDR|Financials|101207|2020-07-28|15/06/2020|1.79||37230000000||||||||||1.7969|0.5883
06623|JKSE|AHAP|IDR|Financials|101207|2020-06-19|15/03/2020|0.64||23440000000||||||||||-1.0257|0.9898
06623|JKSE|AHAP|IDR|Financials|101207|2020-05-29|15/12/2019|-24.86||11780000000||||||||||5.811|-0.6735
06623|JKSE|AHAP|IDR|Financials|101207|2019-10-27|15/09/2019|-3.65||36080000000||||||||||-0.4036|0.0195
06623|JKSE|AHAP|IDR|Financials|101207|2019-07-29|15/06/2019|-6.12||35390000000||||||||||0.319|0.4721
06623|JKSE|AHAP|IDR|Financials|101207|2019-04-29|15/03/2019|-4.64||24040000000||||||||||-3.0087|-0.6523
06623|JKSE|AHAP|IDR|Financials|101207|2019-03-28|15/12/2018|2.31||69150000000||||||||||-1.2753|5.7595
06623|JKSE|AHAP|IDR|Financials|101207|2018-10-30|15/09/2018|-8.39||10230000000||||||||||-0.1846|-0.6923
06623|JKSE|AHAP|IDR|Financials|101207|2018-08-01|15/06/2018|-10.29||33250000000||||||||||2.8253|0.2754
06623|JKSE|AHAP|IDR|Financials|101207|2018-04-30|15/03/2018|-2.69||26070000000||||||||||-0.8822|0.1556
06623|JKSE|AHAP|IDR|Financials|101207|2018-04-02|15/12/2017|-22.84||22560000000||||||||||4.2627|-0.535
06623|JKSE|AHAP|IDR|Financials|101207|2017-10-30|15/09/2017|-4.34||48520000000||||||||||-37.1667|-0.1423
06623|JKSE|AHAP|IDR|Financials|101207|2017-07-24|15/06/2017|0.12||56570000000||||||||||-0.8209|0.3196
06623|JKSE|AHAP|IDR|Financials|101207|2017-06-19|15/03/2017|0.67||42870000000|||||||||||
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2023-03-31|15/12/2022|10.26||1814900000000||||||||||-0.3531|-0.038
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-11-15|15/09/2022|15.86||1886600000000||||||||||-0.1154|0.0253
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-08-05|15/06/2022|17.93||1840100000000||||||||||0.63|0.3364
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-05-27|15/03/2022|11||1376900000000||||||||||0.2304|0.0334
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2022-04-28|15/12/2021|8.94||1332400000000||||||||||-0.291|-0.0831
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-11-25|15/09/2021|12.61||1453200000000||||||||||0.112|0.0267
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-08-24|15/06/2021|11.34||1415400000000||||||||||0.2286|0.3649
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-06-04|15/03/2021|9.23||1037000000000||||||||||0.1595|0.0514
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2021-05-31|15/12/2020|7.96||986300000000||||||||||-0.3361|-0.1666
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-11-02|15/09/2020|11.99||1183400000000||||||||||0.2451|0.0578
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-08-03|15/06/2020|9.63||1118700000000||||||||||0.2083|0.3158
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-06-25|15/03/2020|7.97||850200000000||||||||||0.11|0.0191
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2020-05-28|15/12/2019|7.18||834300000000||||||||||0.0781|0.3237
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-10-31|15/09/2019|6.66||630300000000||||||||||-0.3307|-0.3646
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-07-30|15/06/2019|9.95||991900000000||||||||||0.1294|0.2731
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-04-29|15/03/2019|8.81||779100000000||||||||||0.8906|0.2946
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2019-03-29|15/12/2018|4.66||601800000000||||||||||-0.2568|-0.0118
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-10-29|15/09/2018|6.27||609000000000||||||||||-0.1889|-0.2375
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-07-30|15/06/2018|7.73||798700000000||||||||||-0.0642|0.085
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-04-27|15/03/2018|8.26||736100000000||||||||||0.3409|0.1821
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2018-04-02|15/12/2017|6.16||622700000000||||||||||-0.0928|0.2507
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2017-10-23|15/09/2017|6.79||497900000000||||||||||-0.5073|-0.6345
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2017-07-31|15/06/2017|13.78||1362100000000||||||||||-0.9068|1.2656
06624|JKSE|HRTA|IDR|Consumer Cyclicals|1025104|2017-05-04|15/03/2017|147.89||601200000000|||||||||||
06625|JKSE|HRUM|IDR|Energy|101427|2023-05-02|15/03/2023|||||||||||||0|0
06625|JKSE|HRUM|IDR|Energy|101427|2023-04-03|15/12/2022|||201830000||||||||||0|-0.379
06625|JKSE|HRUM|IDR|Energy|101427|2022-11-02|15/09/2022|||325000000|325150000||||||||-0.0005|0|0.4435
06625|JKSE|HRUM|IDR|Energy|101427|2022-08-01|15/06/2022|||225150000|225200000||||||||-0.0002|0|0.4793
06625|JKSE|HRUM|IDR|Energy|101427|2022-05-03|15/03/2022|291.10||152200000||||||||||0.3159|0.1654
06625|JKSE|HRUM|IDR|Energy|101427|2022-03-31|15/12/2021|221.22||130600000||||||||||0.5763|0.4543
06625|JKSE|HRUM|IDR|Energy|101427|2021-11-01|15/09/2021|140.34||89800000||||||||||0.3865|0.5324
06625|JKSE|HRUM|IDR|Energy|101427|2021-08-02|15/06/2021|101.22||58600000||||||||||0.0063|0.0263
06625|JKSE|HRUM|IDR|Energy|101427|2021-05-10|15/03/2021|100.59||57100000||||||||||0|1.6313
06625|JKSE|HRUM|IDR|Energy|101427|2021-04-06|15/12/2020|||21700000||||||||||0|-0.75
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-30|15/03/2018|70.44||86810000||||||||||0|-0.0031
06625|JKSE|HRUM|IDR|Energy|101427|2018-04-02|15/12/2017|||87080000||||||||||0|0.1912
06625|JKSE|HRUM|IDR|Energy|101427|2017-10-30|15/09/2017|||73100000||||||||||0|-0.1573
06625|JKSE|HRUM|IDR|Energy|101427|2017-07-31|15/06/2017|||86740000||||||||||0|0.1023
06625|JKSE|HRUM|IDR|Energy|101427|2017-04-28|15/03/2017|||78690000||||||||||0|-0.0989
06625|JKSE|HRUM|IDR|Energy|101427|2017-03-29|15/12/2016|||87330000||||||||||0|0.7646
06625|JKSE|HRUM|IDR|Energy|101427|2016-10-31|15/09/2016|||49490000||||||||||0|0.3596
06625|JKSE|HRUM|IDR|Energy|101427|2016-08-01|15/06/2016||0.00|36400000|228000000||||||||-0.8404|0|-0.171
06625|JKSE|HRUM|IDR|Energy|101427|2016-04-29|15/03/2016|||43910000|220000000||||||||-0.8004|0|-0.0214
06625|JKSE|HRUM|IDR|Energy|101427|2016-03-29|15/12/2015|||44870000||||||||||0|-0.1604
06625|JKSE|HRUM|IDR|Energy|101427|2015-11-02|15/09/2015|||53440000||||||||||0|-0.301
06625|JKSE|HRUM|IDR|Energy|101427|2015-07-23|15/06/2015|||76450000||||||||||0|0.0252
06625|JKSE|HRUM|IDR|Energy|101427|2015-04-27|15/03/2015|||74570000||||||||||0|-0.3146
06625|JKSE|HRUM|IDR|Energy|101427|2015-03-25|15/12/2014|||108800000||||||||||0|0.0226
06625|JKSE|HRUM|IDR|Energy|101427|2014-10-31|15/09/2014|||106400000||||||||||0|-0.2083
06625|JKSE|HRUM|IDR|Energy|101427|2014-07-29|15/06/2014|36.36|0.00|134400000|185000000|||||||-1|-0.2735|0.0374|-0.0365
06625|JKSE|HRUM|IDR|Energy|101427|2014-04-29|15/03/2014|35.05|0.00||192000000|||||||-1|||
06626|JKSE|HAIS|IDR|Industrials|1176963|2023-03-31|15/12/2022|14.33||239700000000||||||||||0.131|0.0536
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-11-02|15/09/2022|12.67||227500000000||||||||||0.4647|0.3188
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-07-28|15/06/2022|8.65||172500000000||||||||||0.9011|0.7113
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-07-28|15/06/2021|4.55||100800000000||||||||||-0.466|-0.2866
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-04-27|15/03/2022|8.52||141300000000||||||||||1.7134|0.8169
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-04-27|15/03/2021|3.14||77770000000||||||||||-0.4586|-0.4099
06626|JKSE|HAIS|IDR|Industrials|1176963|2022-03-28|15/12/2021|5.8||131800000000||||||||||-0.4722|-0.5555
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2021|10.99||296500000000||||||||||0.8409|0.3374
06626|JKSE|HAIS|IDR|Industrials|1176963|2021-12-31|15/09/2020|5.97||221700000000|||||||||||
06627|JKSE|HDIT|IDR|Technology|1141607|2022-12-01|15/09/2022|-1.12||1404200000000||||||||||-1.2249|1.1122
06627|JKSE|HDIT|IDR|Technology|1141607|2022-09-01|15/06/2022|4.98||664800000000||||||||||-2.395|-0.4401
06627|JKSE|HDIT|IDR|Technology|1141607|2022-06-01|15/03/2022|-3.57||1187400000000||||||||||-4.57|-0.2994
06627|JKSE|HDIT|IDR|Technology|1141607|2022-05-24|15/12/2021|1||1694900000000||||||||||-1.4695|2.0315
06627|JKSE|HDIT|IDR|Technology|1141607|2021-12-01|15/09/2021|-2.13||559100000000||||||||||-0.4904|-0.2304
06627|JKSE|HDIT|IDR|Technology|1141607|2021-08-31|15/06/2021|-4.18||726500000000||||||||||2.7658|0.4282
06627|JKSE|HDIT|IDR|Technology|1141607|2021-06-30|15/03/2021|-1.11||508700000000||||||||||0.7344|4.4406
06627|JKSE|HDIT|IDR|Technology|1141607|2021-06-01|15/12/2020|-0.64||93500000000||||||||||0|-0.7575
06627|JKSE|HDIT|IDR|Technology|1141607|2020-11-30|15/09/2020|-0||385500000000||||||||||-1|0.0461
06627|JKSE|HDIT|IDR|Technology|1141607|2020-07-30|15/06/2020|0.29||368500000000||||||||||-0.9306|-0.8404
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-30|15/03/2020|4.18||2309200000000||||||||||0.6653|0.0932
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-30|15/03/2019|2.51||2112300000000||||||||||0.6194|-0.1223
06627|JKSE|HDIT|IDR|Technology|1141607|2020-06-24|15/12/2019|1.55||2406500000000||||||||||1.6271|-0.0852
06627|JKSE|HDIT|IDR|Technology|1141607|2019-11-01|15/09/2019|0.59||2630600000000||||||||||-0.702|1.6301
06627|JKSE|HDIT|IDR|Technology|1141607|2019-11-01|15/09/2018|1.98||1000200000000||||||||||-0.7215|-0.7822
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-31|15/06/2019|7.11||4592600000000||||||||||0.6729|0.5309
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-31|15/06/2018|4.25||2999900000000||||||||||0.1549|0.4975
06627|JKSE|HDIT|IDR|Technology|1141607|2019-07-11|15/12/2018|3.68||2003300000000|||||||||||
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-04-28|15/03/2023|||||||||||||0|0
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2023-03-17|15/12/2022|-19.61||1203900000000||||||||||-0.2337|0.1033
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-10-31|15/09/2022|-25.59||1091200000000||||||||||1.0907|-0.0436
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-08-31|15/06/2022|-12.24||1141000000000||||||||||-0.2398|0.1399
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-04-29|15/03/2022|-16.1||1001000000000||||||||||-0.9277|-0.7125
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2022-03-02|15/12/2021|-222.79||3481200000000||||||||||3.7422|3.4636
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-10-29|15/09/2021|-46.98||779900000000||||||||||-0.6421|-0.5906
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-07-29|15/06/2021|-131.28||1904800000000||||||||||327.2|0.0804
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-05-05|15/03/2021|-0.4||1763000000000||||||||||-0.9981|-0.132
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2021-03-10|15/12/2020|-209.18||2031000000000||||||||||5.3388|0.065
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-10-30|15/09/2020|-33||1907100000000||||||||||-0.1291|-0.1902
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-07-29|15/06/2020|-37.89||2355100000000||||||||||2.6398|-0.0944
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-06-10|15/03/2020|-10.41||2600600000000||||||||||-1.5633|-0.0652
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2020-03-05|15/12/2019|18.48||2781900000000||||||||||-6.2951|-0.0112
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-10-31|15/09/2019|-3.49||2813300000000||||||||||-2.2784|-0.2213
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-07-31|15/06/2019|2.73||3612800000000||||||||||-3.73|0.1807
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-04-29|15/03/2019|-1||3060000000000||||||||||-0.9969|-0.0195
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2019-02-28|15/12/2018|-319.43||3121000000000||||||||||-26.7605|0.0392
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-11-02|15/09/2018|12.4||3003200000000||||||||||0.3508|-0.21
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-07-26|15/06/2018|9.18||3801600000000||||||||||-10.18|0.2485
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-04-27|15/03/2018|-1||3045000000000||||||||||-0.984|-0.0089
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2018-03-01|15/12/2017|-62.58||3072200000000||||||||||271.087|0.0112
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2017-10-27|15/09/2017|-0.23||3038200000000||||||||||-1.0124|-0.2034
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2017-07-27|15/06/2017|18.54||3814100000000||||||||||-13.527|0.2268
06628|JKSE|HERO|IDR|Consumer Non-Cyclicals|101428|2017-04-28|15/03/2017|-1.48||3109100000000|||||||||||
06629|JKSE|HEXA|IDR|Industrials|101429|2023-07-28|15/06/2023|||||||||||||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2023-06-29|15/03/2023|||||||||||||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2023-03-01|15/12/2022|||||||||||||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-10-27|15/09/2022|||||||||||||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-07-29|15/06/2022|||||||||||||0|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-06-20|15/03/2022|77.45||||||||||||0.0358|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-03-02|15/12/2021|74.77||||||||||||-0.008|0
06629|JKSE|HEXA|IDR|Industrials|101429|2022-02-01|15/03/2021|75.37||||||||||||0.0111|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-12-01|15/09/2021|74.54||||||||||||-0.0086|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-09-01|15/06/2021|75.19||||||||||||0.0133|0
06629|JKSE|HEXA|IDR|Industrials|101429|2021-03-03|15/12/2020|74.20||||||||||||7419|0
06629|JKSE|HEXA|IDR|Industrials|101429|2018-06-29|15/03/2018|0.01||103500000||||||||||0|0.2581
06629|JKSE|HEXA|IDR|Industrials|101429|2018-01-31|15/12/2017|0.01||82270000||||||||||0|-0.0616
06629|JKSE|HEXA|IDR|Industrials|101429|2017-10-31|15/09/2017|0.01||87670000||||||||||0|0.2564
06629|JKSE|HEXA|IDR|Industrials|101429|2017-07-31|15/06/2017|0.01||69780000||||||||||0|-0.2882
06629|JKSE|HEXA|IDR|Industrials|101429|2017-05-04|15/03/2017|0.01||98040000|||||||||||
06630|JKSE|HADE|IDR|Financials|943655|2023-03-30|15/12/2022|0.02||988200000||||||||||0|-0.0102
06630|JKSE|HADE|IDR|Financials|943655|2022-11-25|15/09/2022|||998400000||||||||||0|-0.0015
06630|JKSE|HADE|IDR|Financials|943655|2022-08-25|15/06/2022|-0.06||999900000||||||||||0.5|0.0722
06630|JKSE|HADE|IDR|Financials|943655|2022-05-24|15/03/2022|-0.04||932600000||||||||||-1.6667|-0.0127
06630|JKSE|HADE|IDR|Financials|943655|2022-04-25|15/12/2021|0.06||944600000||||||||||-7|-0.021
06630|JKSE|HADE|IDR|Financials|943655|2021-11-29|15/09/2021|-0.01||964900000||||||||||-0.8571|0.0013
06630|JKSE|HADE|IDR|Financials|943655|2021-08-30|15/06/2021|-0.07||963600000||||||||||-0.5|0.0198
06630|JKSE|HADE|IDR|Financials|943655|2021-05-31|15/03/2021|-0.14||944900000||||||||||-0.6|0.0365
06630|JKSE|HADE|IDR|Financials|943655|2021-05-03|15/12/2020|-0.35||911600000||||||||||0.9444|-0.0468
06630|JKSE|HADE|IDR|Financials|943655|2020-11-17|15/09/2020|-0.18||956400000||||||||||0.0588|0.0483
06630|JKSE|HADE|IDR|Financials|943655|2020-07-30|15/06/2020|-0.17||912300000||||||||||0.3077|-0.023
06630|JKSE|HADE|IDR|Financials|943655|2020-06-15|15/03/2020|-0.13||933800000||||||||||-0.9949|-0.0117
06630|JKSE|HADE|IDR|Financials|943655|2020-05-10|15/12/2019|-25.68||944900000||||||||||232.4545|0.0344
06630|JKSE|HADE|IDR|Financials|943655|2019-10-30|15/09/2019|-0.11||913500000||||||||||-0.3125|0.0104
06630|JKSE|HADE|IDR|Financials|943655|2019-08-23|15/06/2019|-0.16||904100000||||||||||0.4545|0.0694
06630|JKSE|HADE|IDR|Financials|943655|2019-04-29|15/03/2019|-0.11||845400000||||||||||-1.0478|-0.0904
06630|JKSE|HADE|IDR|Financials|943655|2019-03-28|15/12/2018|2.3||929400000||||||||||-29.75|0.0751
06630|JKSE|HADE|IDR|Financials|943655|2018-10-29|15/09/2018|-0.08||864500000||||||||||-0.6|0.0548
06630|JKSE|HADE|IDR|Financials|943655|2018-08-21|15/06/2018|-0.2||819600000||||||||||-0.0909|-0.0086
06630|JKSE|HADE|IDR|Financials|943655|2018-04-30|15/03/2018|-0.22||826700000||||||||||-0.9841|-0.5194
06630|JKSE|HADE|IDR|Financials|943655|2018-03-29|15/12/2017|-13.8||1720000000||||||||||0.1293|0.8964
06630|JKSE|HADE|IDR|Financials|943655|2017-10-30|15/09/2017|-12.22||907000000||||||||||304.5|7.6381
06630|JKSE|HADE|IDR|Financials|943655|2017-08-01|15/06/2017|-0.04||105000000||||||||||-0.6923|0.5
06630|JKSE|HADE|IDR|Financials|943655|2017-07-19|15/03/2017|-0.13||70000000|||||||||||
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-11-30|15/09/2022|-6.55||53720000000||||||||||-0.2137|0.0054
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-08-31|15/06/2022|-8.33||53430000000||||||||||0.96|-0.5566
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-06-04|15/03/2022|-4.25||120500000000||||||||||-0.937|0.8109
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2022-02-24|15/12/2021|-67.46||66540000000||||||||||73.1319|-0.2297
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-11-10|15/09/2021|-0.91||86380000000||||||||||-0.5211|-0.1889
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-08-31|15/06/2021|-1.9||106500000000||||||||||1|-0.1827
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-07-16|15/03/2021|-0.95||130300000000||||||||||-0.9869|-0.7673
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2021-06-30|15/12/2020|-72.5||560000000000||||||||||4.2233|1.7709
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-11-30|15/09/2020|-13.88||202100000000||||||||||0.2912|0.3861
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-08-03|15/06/2020|-10.75||145800000000||||||||||-4.3179|-0.538
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-07-01|15/03/2020|3.24||315600000000||||||||||0.5577|0.0416
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2020-06-10|15/12/2019|2.08||303000000000||||||||||-0.5977|-0.2489
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-11-01|15/09/2019|5.17||403400000000||||||||||-0.0685|0.7905
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-11-01|15/09/2018|5.55||225300000000||||||||||-0.8518|0.0785
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-07-31|15/06/2019|37.46||208900000000||||||||||0.0005|0.3743
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-07-31|15/06/2018|37.44||152000000000||||||||||2.4635|-0.5738
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-04-30|15/03/2019|10.81||356600000000||||||||||-0.4795|-0.5877
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-04-30|15/12/2018|20.77||865000000000||||||||||1.2576|2.7543
06631|JKSE|HKMU|IDR|Basic Materials|1096523|2019-04-05|15/03/2018|9.2||230400000000|||||||||||
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-10-25|15/09/2022|-2.52||2390000000||||||||||-0.2317|0.0214
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-07-26|15/06/2022|-3.28||2340000000||||||||||0.0479|0.0986
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-04-28|15/03/2022|-3.13||2130000000||||||||||9.7931|-0.368
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2022-03-31|15/12/2021|-0.29||3370000000||||||||||-0.8787|0.8516
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-10-25|15/09/2021|-2.39||1820000000||||||||||-0.2508|-0.0945
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-07-26|15/06/2021|-3.19||2010000000||||||||||0.0063|0.2885
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-05-27|15/03/2021|-3.17||1560000000||||||||||0.0931|-0.1186
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2021-05-03|15/12/2020|-2.9||1770000000||||||||||0.0902|0.1346
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-10-22|15/09/2020|-2.66||1560000000||||||||||-0.5119|6.1103
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-07-17|15/06/2020|-5.45||219400000||||||||||1.0412|-0.9159
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-07-13|15/12/2019|-2.67||2610000000||||||||||-0.1734|0.4108
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2020-06-01|15/03/2020|-3.23||1850000000||||||||||0.6736|-0.344
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-10-28|15/09/2019|-1.93||2820000000||||||||||-0.5813|0.276
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-10-28|15/09/2018|-4.61||2210000000||||||||||-0.2239|-0.4557
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-07-31|15/06/2019|-5.94||4060000000||||||||||0.2247|0.1309
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-07-31|15/06/2018|-4.85||3590000000||||||||||0.5015|0.5815
06632|JKSE|FITT|IDR|Consumer Cyclicals|1137430|2019-06-10|15/12/2018|-3.23||2270000000|||||||||||
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-11-04|15/09/2020|-0.21||2880000000||||||||||1.3333|-0.0972
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-29|15/06/2020|-0.09||3190000000||||||||||-0.64|-0.2368
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-28|15/03/2020|-0.25||4180000000||||||||||-0.7549|-0.1381
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2020-07-28|15/12/2019|-1.02||4850000000||||||||||2.1875|-0.2127
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-10-24|15/09/2019|-0.32||6160000000||||||||||-0.7398|-0.0567
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-07-29|15/06/2019|-1.23||6530000000||||||||||-0.259|-0.114
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-06-03|15/03/2019|-1.66||7370000000||||||||||-0.2057|0.0166
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2019-04-04|15/12/2018|-2.09||7250000000||||||||||-0.6607|0.304
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-10-31|15/09/2018|-6.16||5560000000||||||||||2.645|-0.5123
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-27|15/03/2017|-1.69||11400000000||||||||||-85.5|-0.3015
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-27|15/03/2018|0.02||16320000000||||||||||-1.0031|0.6435
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-08-01|15/06/2018|-6.45||9930000000||||||||||-162.25|-0.4402
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2018-04-02|15/12/2017|0.04||17740000000||||||||||3|-0.6249
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2017-12-12|15/09/2017|0.01||47290000000||||||||||-0.9545|2.0688
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2017-03-31|15/12/2016|0.22||15410000000||||||||||-1.5366|0.1946
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2016-11-15|15/09/2016|-0.41||12900000000||||||||||-1.5125|-0.1789
06633|JKSE|HOME|IDR|Consumer Cyclicals|101431|2016-08-01|15/06/2016|0.8||15710000000|||||||||||
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2023-04-01|15/12/2022|3.18||36680000000||||||||||-1.2496|0.8042
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-10-31|15/09/2022|-12.74||20330000000||||||||||0.1294|0.2722
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-07-29|15/06/2022|-11.28||15980000000||||||||||0.504|-0.0731
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-06-01|15/03/2022|-7.5||17240000000||||||||||-0.5416|-0.0527
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2022-04-28|15/12/2021|-16.36||18200000000||||||||||0.6762|0.0924
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-11-23|15/09/2021|-9.76||16660000000||||||||||1.8455|-0.1408
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-08-31|15/06/2021|-3.43||19390000000||||||||||-0.5591|0.2782
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-06-30|15/03/2021|-7.78||15170000000||||||||||-0.4181|-0.2236
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2021-05-31|15/12/2020|-13.37||19540000000||||||||||0.1379|1.3514
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-11-26|15/09/2020|-11.75||8310000000||||||||||0.3631|-0.6733
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-07-31|15/03/2020|-8.62||25440000000||||||||||-0.2351|3.5755
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-07-30|15/06/2020|-11.27||5560000000||||||||||-2.3661|-0.9027
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2020-06-02|15/12/2019|8.25||57140000000||||||||||-8.5688|0.5676
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-10-31|15/09/2019|-1.09||36450000000||||||||||-0.9233|0.2871
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-07-25|15/06/2019|-14.21||28320000000||||||||||3.0028|-0.1651
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-05-01|15/03/2019|-3.55||33920000000||||||||||-1.868|-0.4798
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2019-03-29|15/12/2018|4.09||65210000000||||||||||-0.1279|0.3665
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-10-30|15/09/2018|4.69||47720000000||||||||||-2.0907|0.2136
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-07-31|15/06/2018|-4.3||39320000000||||||||||0.4286|0.0466
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-04-30|15/03/2018|-3.01||37570000000||||||||||-1.1776|-0.4463
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2018-04-02|15/12/2017|16.95||67850000000||||||||||-4.1801|0.8666
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2017-10-31|15/09/2017|-5.33||36350000000||||||||||0.63|0.0635
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2017-07-28|15/06/2017|-3.27||34180000000||||||||||-0.5496|0.1079
06634|JKSE|SHID|IDR|Consumer Cyclicals|101432|2017-04-28|15/03/2017|-7.26||30850000000|||||||||||
06635|JKSE|HITS|IDR|Energy|943656|2023-07-28|15/03/2023|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2023-04-26|15/12/2022|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-11-29|15/09/2022|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-08-26|15/06/2022|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-06-02|15/03/2022|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2022-03-25|15/12/2021|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-11-29|15/09/2021|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-09-01|15/06/2021|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-06-02|15/03/2021|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2021-03-26|15/12/2020|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-11-29|15/09/2020|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-09-02|15/06/2020|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-06-03|15/03/2020|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2020-03-20|15/12/2019|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-11-27|15/09/2019|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-08-28|15/06/2019|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-05-29|15/03/2019|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2019-03-22|15/12/2018|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-11-28|15/09/2018|||||||||||||0|0
06635|JKSE|HITS|IDR|Energy|943656|2018-08-29|15/06/2018|||18110000||||||||||0|0.0028
06635|JKSE|HITS|IDR|Energy|943656|2018-05-30|15/03/2018|||18060000||||||||||0|0.0853
06635|JKSE|HITS|IDR|Energy|943656|2018-03-23|15/12/2017|||16640000||||||||||0|0.024
06635|JKSE|HITS|IDR|Energy|943656|2017-11-29|15/09/2017|||16250000||||||||||0|-0.0067
06635|JKSE|HITS|IDR|Energy|943656|2017-08-30|15/06/2017|-0||16360000||||||||||0|-0.1138
06635|JKSE|HITS|IDR|Energy|943656|2017-05-31|15/03/2017|||18460000|||||||||||
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-30|15/03/2018|||1810000||||||||||0|-0.1171
06636|JKSE|KARW|IDR|Industrials|101433|2018-04-02|15/12/2017|||2050000||||||||||0|0.0149
06636|JKSE|KARW|IDR|Industrials|101433|2017-10-31|15/09/2017|||2020000||||||||||0|0.0688
06636|JKSE|KARW|IDR|Industrials|101433|2017-07-31|15/06/2017|||1890000||||||||||0|-0.0357
06636|JKSE|KARW|IDR|Industrials|101433|2017-05-10|15/03/2017|||1960000|||||||||||
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2023-04-13|15/12/2022|0.57||18270000000||||||||||0.425|1.4857
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-08-31|15/06/2022|0.4||7350000000||||||||||-0.8824|-0.1704
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-08-31|15/06/2021|3.4||8860000000||||||||||4|-0.4232
06637|JKSE|IDEA|IDR|Academic \u0026 Educational Services|1177229|2022-04-28|15/12/2021|0.68||15360000000|||||||||||
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-12-01|15/09/2022|14.1||222400000000||||||||||2.9167|0.2438
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-08-31|15/06/2022|3.6||178800000000||||||||||-0.7908|-0.3601
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-06-02|15/03/2022|17.21||279400000000||||||||||-0.7065|0.193
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2022-03-30|15/12/2021|58.63||234200000000||||||||||-2932.5|0.2728
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-12-01|15/09/2021|-0.02||184000000000||||||||||-1.0015|-0.2103
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-09-01|15/06/2021|13.22||233000000000||||||||||0.6629|-0.0866
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-06-30|15/03/2021|7.95||255100000000||||||||||-0.6578|0.1915
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2021-05-31|15/12/2020|23.23||214100000000||||||||||5.6562|1.0949
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-11-30|15/09/2020|3.49||102200000000||||||||||-1.4272|-0.68
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-11-30|15/09/2019|-8.17||319400000000||||||||||-1.8573|10.4604
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-08-03|15/06/2020|9.53||27870000000||||||||||-0.8514|-0.8262
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-08-03|15/06/2019|64.14||160400000000||||||||||-3.4176|2.0558
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-07-08|15/03/2020|-26.53||52490000000||||||||||-0.3652|-0.7838
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-07-08|15/03/2019|-41.79||242800000000||||||||||-1.6355|-0.7763
06638|JKSE|IFSH|IDR|Basic Materials|1155911|2020-06-03|15/12/2019|65.76||1085300000000|||||||||||
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2023-04-13|15/12/2022|2.67||64670000000||||||||||2.6575|1.8564
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2022-07-29|15/06/2022|0.73||22640000000||||||||||-0.5133|-0.5169
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2022-03-29|15/12/2021|1.5||46860000000||||||||||0.2295|1.5316
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-07-29|15/06/2021|1.22||18510000000||||||||||0.4353|0.4293
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-07-29|15/06/2020|0.85||12950000000||||||||||2.6957|0.4633
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-06-01|15/12/2020|0.23||8850000000||||||||||-0.8|-0.6134
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-04-01|15/09/2020|1.15||22890000000||||||||||1.8049|1.9535
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-04-01|15/12/2019|0.41||7750000000||||||||||-0.2679|-0.2922
06639|JKSE|LFLO|IDR|Consumer Cyclicals|1172375|2021-04-01|15/09/2019|0.56||10950000000|||||||||||
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-07-28|15/06/2023|||||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-04-28|15/03/2023|||||||||||||0|0
06640|JKSE|IMPC|IDR|Basic Materials|943664|2023-04-04|15/12/2022|20.77||779800000000||||||||||0.6563|0.1468
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-10-27|15/09/2022|12.54||680000000000||||||||||-0.0471|0.0528
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-07-28|15/06/2022|13.16||645900000000||||||||||-0.2218|-0.0812
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-04-28|15/03/2022|16.91||703000000000||||||||||0.5716|0.0921
06640|JKSE|IMPC|IDR|Basic Materials|943664|2022-03-31|15/12/2021|10.76||643700000000||||||||||0.2339|0.2242
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-10-29|15/09/2021|8.72||525800000000||||||||||0|0.0404
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-07-30|15/06/2021|8.72||505400000000||||||||||-0.3171|-0.0848
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-04-29|15/03/2021|12.77||552250000000|552500000000||||||||-0.0005|0.6124|-0.021
06640|JKSE|IMPC|IDR|Basic Materials|943664|2021-03-03|15/12/2020|7.92||564100000000||||||||||-0.3328|0.2131
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-12-02|15/09/2020|11.87||465000000000||||||||||-2.8962|0.308
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-08-03|15/06/2020|-6.26||355500000000||||||||||-1.5069|-0.1382
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-05-11|15/03/2020|12.35||412500000000||||||||||0.2425|-0.0902
06640|JKSE|IMPC|IDR|Basic Materials|943664|2020-04-03|15/12/2019|9.94||453400000000||||||||||1.0795|0.2385
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-10-31|15/09/2019|4.78||366100000000||||||||||1.2762|0.1272
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-07-31|15/06/2019|2.1||324800000000||||||||||-0.5464|-0.0757
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-04-30|15/03/2019|4.63||351400000000||||||||||-0.5027|-0.1995
06640|JKSE|IMPC|IDR|Basic Materials|943664|2019-03-29|15/12/2018|9.31||439000000000||||||||||4.0874|0.3116
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-10-31|15/09/2018|1.83||334700000000||||||||||0.0281|0.0995
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-08-28|15/06/2018|1.78||304400000000||||||||||-0.6411|-0.0404
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-05-25|15/03/2018|4.96||317200000000||||||||||-0.4305|-0.1791
06640|JKSE|IMPC|IDR|Basic Materials|943664|2018-03-29|15/12/2017|8.71||386400000000||||||||||2.9772|0.3668
06640|JKSE|IMPC|IDR|Basic Materials|943664|2017-10-31|15/09/2017|2.19||282700000000||||||||||-0.2065|0.1091
06640|JKSE|IMPC|IDR|Basic Materials|943664|2017-07-31|15/06/2017|2.76||254900000000||||||||||-0.3713|-0.0528
06640|JKSE|IMPC|IDR|Basic Materials|943664|2017-04-28|15/03/2017|4.39||269100000000|||||||||||
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2023-06-20|15/03/2023|||||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2023-03-13|15/12/2022|||||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-11-21|15/09/2022|||||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-08-30|15/06/2022|||||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-05-31|15/03/2022|357.69||||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2022-04-04|15/12/2021|357.69||1000000000||||||||||0.2758|0.1369
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-11-15|15/09/2021|280.36||879600000||||||||||-0.2588|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-08-23|15/06/2021|378.26|||757000000|||||||||0.3111|-0.0344
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-05-19|15/03/2021|288.50||784000000|784000000||||||||0|0|-0.0126
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2021-04-09|15/12/2020|||794000000||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-12-04|15/09/2018|||||||||||||0|0
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-07-05|15/06/2018|||11774400000000|11793000000000||||||||-0.0016|0|-0.0315
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-05-23|15/03/2018|0.03||12157700000000||||||||||0.5|14029.8136
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2018-02-28|15/12/2017|0.02||866500000||||||||||0|0.0757
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2017-10-31|15/09/2017|0.02||805500000||||||||||0|0.1345
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2017-07-31|15/06/2017|0.02||710000000||||||||||0|-0.0483
06641|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|101435|2017-04-28|15/03/2017|0.02||746000000|||||||||||
06642|JKSE|INPS|IDR|Industrials|1073264|2022-11-01|15/09/2022|5.56||71280000000||||||||||-1.8201|0.0262
06642|JKSE|INPS|IDR|Industrials|1073264|2022-08-11|15/06/2022|-6.78||69460000000||||||||||1.9868|0.0364
06642|JKSE|INPS|IDR|Industrials|1073264|2022-08-08|15/03/2022|-2.27||67020000000||||||||||-0.9473|0.0133
06642|JKSE|INPS|IDR|Industrials|1073264|2022-07-11|15/12/2021|-43.09||66140000000||||||||||-96.7556|-0.0289
06642|JKSE|INPS|IDR|Industrials|1073264|2021-12-04|15/09/2021|0.45||68110000000||||||||||-1.0832|-0.0728
06642|JKSE|INPS|IDR|Industrials|1073264|2021-08-31|15/06/2021|-5.41||73460000000||||||||||-271.5|0.0676
06642|JKSE|INPS|IDR|Industrials|1073264|2021-06-12|15/03/2021|0.02||68810000000||||||||||-1.0021|0.0581
06642|JKSE|INPS|IDR|Industrials|1073264|2021-05-04|15/12/2020|-9.43||65030000000||||||||||0.9324|-0.0111
06642|JKSE|INPS|IDR|Industrials|1073264|2020-11-30|15/09/2020|-4.88||65760000000||||||||||-0.3165|0.2164
06642|JKSE|INPS|IDR|Industrials|1073264|2020-07-30|15/06/2020|-7.14||54060000000||||||||||0.3678|-0.2367
06642|JKSE|INPS|IDR|Industrials|1073264|2020-06-12|15/03/2020|-5.22||70820000000||||||||||1.5842|-0.3064
06642|JKSE|INPS|IDR|Industrials|1073264|2020-04-08|15/12/2019|-2.02||102100000000||||||||||-1.6254|-0.0693
06642|JKSE|INPS|IDR|Industrials|1073264|2019-11-01|15/09/2019|3.23||109700000000||||||||||-1.7995|0.1076
06642|JKSE|INPS|IDR|Industrials|1073264|2019-08-08|15/06/2019|-4.04||99040000000||||||||||0.5598|0.0569
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|15/03/2019|-2.59||93710000000||||||||||-0.8548|0.2694
06642|JKSE|INPS|IDR|Industrials|1073264|2019-05-08|15/03/2018|-17.84||73820000000||||||||||1.2843|-0.2812
06642|JKSE|INPS|IDR|Industrials|1073264|2019-04-10|15/12/2018|-7.81||102700000000||||||||||2.0627|0.3937
06642|JKSE|INPS|IDR|Industrials|1073264|2018-11-30|15/09/2018|-2.55||73690000000||||||||||-0.7427|-0.4807
06642|JKSE|INPS|IDR|Industrials|1073264|2018-09-06|15/06/2018|-9.91||141900000000||||||||||-0.8612|-0.3491
06642|JKSE|INPS|IDR|Industrials|1073264|2018-05-23|15/09/2017|-71.4||218000000000||||||||||1.55|2.1825
06642|JKSE|INPS|IDR|Industrials|1073264|2017-02-03|15/12/2016|-28||68500000000||||||||||-0.587|-0.6722
06642|JKSE|INPS|IDR|Industrials|1073264|2016-11-04|15/09/2016|-67.8||209000000000|||||||||||
06643|JKSE|INAI|IDR|Basic Materials|101436|2023-03-31|15/12/2022|-114.72||266000000000||||||||||0.7361|-0.3167
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-10-31|15/09/2022|-66.08||389300000000||||||||||8.1271|0.0351
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-07-30|15/06/2022|-7.24||376100000000||||||||||-1.884|-0.0775
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-05-27|15/03/2022|8.19||407700000000||||||||||-0.7756|-0.0398
06643|JKSE|INAI|IDR|Basic Materials|101436|2022-04-28|15/12/2021|36.49||424600000000||||||||||1.1669|0.1075
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-11-11|15/09/2021|16.84||383400000000||||||||||-2.0262|0.2164
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-08-24|15/06/2021|-16.41||315200000000||||||||||-0.455|0.0048
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-08-12|15/03/2021|-30.11||313700000000||||||||||-5.8722|0.1026
06643|JKSE|INAI|IDR|Basic Materials|101436|2021-05-20|15/12/2020|6.18||284500000000||||||||||-4.7683|0.4493
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-11-30|15/09/2020|-1.64||196300000000||||||||||2.5652|-0.1024
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-07-30|15/06/2020|-0.46||218700000000||||||||||-1.2072|-0.3361
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-06-17|15/03/2020|2.22||329400000000||||||||||-0.8646|-0.0141
06643|JKSE|INAI|IDR|Basic Materials|101436|2020-04-27|15/12/2019|16.4||334100000000||||||||||2.5118|-0.031
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-11-06|15/09/2019|4.67||344800000000||||||||||-0.5896|0.338
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-07-31|15/06/2019|11.38||257700000000||||||||||-0.4451|-0.0783
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-04-30|15/03/2019|20.51||279600000000||||||||||0.1075|-0.2673
06643|JKSE|INAI|IDR|Basic Materials|101436|2019-03-29|15/12/2018|18.52||381600000000||||||||||0.3708|0.3437
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-10-31|15/09/2018|13.51||284000000000||||||||||0.1872|0.3057
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-08-01|15/06/2018|11.38||217500000000||||||||||-0.4435|-0.1205
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-04-30|15/03/2018|20.45||247300000000||||||||||0.2051|-0.0881
06643|JKSE|INAI|IDR|Basic Materials|101436|2018-03-30|15/12/2017|16.97||271200000000||||||||||0.8092|0.2544
06643|JKSE|INAI|IDR|Basic Materials|101436|2017-10-31|15/09/2017|9.38||216200000000||||||||||-0.4618|-0.163
06643|JKSE|INAI|IDR|Basic Materials|101436|2017-07-31|15/06/2017|17.43||258300000000||||||||||0.011|0.101
06643|JKSE|INAI|IDR|Basic Materials|101436|2017-05-03|15/03/2017|17.24||234600000000|||||||||||
06644|JKSE|INDY|IDR|Energy|101437|2023-05-01|15/03/2023|||||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2023-03-21|15/12/2022|||17950750000000||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2022-11-03|15/09/2022|||||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2022-08-05|15/06/2022|||16503870000000||||||||||0|0.3558
06644|JKSE|INDY|IDR|Energy|101437|2022-04-29|15/03/2022|210.96||12172880000000||||||||||0.2047|0
06644|JKSE|INDY|IDR|Energy|101437|2022-04-01|15/12/2021|175.11||||||||||||1.9944|0
06644|JKSE|INDY|IDR|Energy|101437|2021-11-03|15/09/2021|58.48||||||||||||-0.0032|0
06644|JKSE|INDY|IDR|Energy|101437|2021-08-02|15/06/2021|58.67||10177960000000||||||||||-3.2591|0.2098
06644|JKSE|INDY|IDR|Energy|101437|2021-05-03|15/03/2021|-25.97||8412790000000||||||||||0|0.081
06644|JKSE|INDY|IDR|Energy|101437|2021-03-24|15/12/2020|||7782770000000||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2020-10-30|15/09/2020|-80.31||||||||||||0.3525|0
06644|JKSE|INDY|IDR|Energy|101437|2020-07-24|15/06/2020|-59.38||||||||||||0.0185|0
06644|JKSE|INDY|IDR|Energy|101437|2020-04-24|15/03/2020|-58.30||||||||||||0.9703|0
06644|JKSE|INDY|IDR|Energy|101437|2020-03-18|15/12/2019|-29.59||||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2019-11-01|15/09/2019|||9816080000000||||||||||0|0.0296
06644|JKSE|INDY|IDR|Energy|101437|2019-07-26|15/06/2019|||9533510000000|9529390000000||||||||0.0004|0|-0.0295
06644|JKSE|INDY|IDR|Energy|101437|2019-04-26|15/03/2019|||9822960000000||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2019-03-29|15/12/2018|||||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-10-31|15/09/2018|||||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-07-30|15/06/2018|||||||||||||0|0
06644|JKSE|INDY|IDR|Energy|101437|2018-04-27|15/03/2018|0.01||809000000||||||||||-0.8|1.002
06644|JKSE|INDY|IDR|Energy|101437|2018-03-21|15/12/2017|0.05||404100000||||||||||4|0.6726
06644|JKSE|INDY|IDR|Energy|101437|2017-10-30|15/09/2017|0.01||241600000||||||||||0|0.0482
06644|JKSE|INDY|IDR|Energy|101437|2017-07-31|15/06/2017|0.01||230500000||||||||||0|0.036
06644|JKSE|INDY|IDR|Energy|101437|2017-04-28|15/03/2017|||222500000|||||||||||
06645|JKSE|SRSN|IDR|Basic Materials|101438|2023-04-05|15/12/2022|4.87||293400000000||||||||||2.9274|0.0795
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-11-03|15/09/2022|1.24||271800000000||||||||||5.2|0.2194
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-07-29|15/06/2022|0.2||222900000000||||||||||-1.2778|0.1756
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-04-30|15/03/2022|-0.72||189600000000||||||||||-1.3789|-0.1194
06645|JKSE|SRSN|IDR|Basic Materials|101438|2022-03-30|15/12/2021|1.9||215300000000||||||||||0.016|-0.2119
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-12-22|15/09/2021|1.87||273200000000||||||||||8.8421|0.3653
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-08-05|15/06/2021|0.19||200100000000||||||||||-0.587|-0.0871
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-05-12|15/03/2021|0.46||219200000000||||||||||-0.8296|-0.1781
06645|JKSE|SRSN|IDR|Basic Materials|101438|2021-04-12|15/12/2020|2.7||266700000000||||||||||0.9286|0.3295
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-11-25|15/09/2020|1.4||200600000000||||||||||0.4433|-0.0351
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-07-28|15/06/2020|0.97||207900000000||||||||||-0.5708|-0.0366
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-06-19|15/03/2020|2.26||215800000000||||||||||0.235|0.1665
06645|JKSE|SRSN|IDR|Basic Materials|101438|2020-04-02|15/12/2019|1.83||185000000000||||||||||-0.0804|0.08
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-10-30|15/09/2019|1.99||171300000000||||||||||0.8774|0.1196
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-07-30|15/06/2019|1.06||153000000000||||||||||-0.5268|-0.1262
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-04-29|15/03/2019|2.24||175100000000||||||||||1.018|0.0923
06645|JKSE|SRSN|IDR|Basic Materials|101438|2019-04-01|15/12/2018|1.11||160300000000||||||||||-0.5451|-0.0226
06645|JKSE|SRSN|IDR|Basic Materials|101438|2018-10-30|15/09/2018|2.44||164000000000||||||||||-0.1557|-0.4073
06645|JKSE|SRSN|IDR|Basic Materials|101438|2018-08-31|15/06/2018|2.89||276700000000||||||||||1.2756|1.2551
06645|JKSE|SRSN|IDR|Basic Materials|101438|2018-04-02|15/12/2017|1.27||122700000000||||||||||0|-0.0032
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-10-31|15/09/2017|1.27||123100000000||||||||||1.5918|-0.1428
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-07-27|15/06/2017|0.49||143600000000||||||||||-8|0.0879
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-04-25|15/03/2017|-0.07||132000000000||||||||||-0.7879|0.0272
06645|JKSE|SRSN|IDR|Basic Materials|101438|2017-03-29|15/12/2016|-0.33||128500000000|||||||||||
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2023-04-03|15/12/2022|-1.55||72350000000||||||||||-3.7193|0.0747
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-12-15|15/09/2022|0.57||67320000000||||||||||13.25|-0.3017
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-08-29|15/06/2022|0.04||96400000000||||||||||-0.8095|0.1419
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-06-01|15/03/2022|0.21||84420000000||||||||||-1.0677|0.1301
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2022-05-06|15/12/2021|-3.1||74700000000||||||||||-2.2863|-0.2953
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-11-29|15/09/2021|2.41||106000000000||||||||||33.4286|0.1406
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-08-31|15/06/2021|0.07||92930000000||||||||||-0.9386|0.0331
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-06-28|15/03/2021|1.14||89950000000||||||||||0.2|2.4932
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2021-05-31|15/12/2020|0.95||25750000000||||||||||-0.7354|-0.7609
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-11-04|15/09/2020|3.59||107700000000||||||||||-1.5781|1.4793
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-10-02|15/03/2020|-6.21||43440000000||||||||||-0.3265|-0.7201
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-09-29|15/06/2020|-9.22||155200000000||||||||||-0.2079|0.3437
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2020-07-02|15/12/2019|-11.64||115500000000||||||||||-23.8235|-0.0335
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-10-31|15/09/2019|0.51||119500000000||||||||||-0.4574|-0.2148
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-08-01|15/06/2019|0.94||152200000000||||||||||0|0.0242
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-05-08|15/03/2019|0.94||148600000000||||||||||-2.6207|-0.5219
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2019-05-03|15/12/2018|-0.58||310800000000||||||||||-1.7733|0.4957
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-10-30|15/09/2018|0.75||207800000000||||||||||-0.9198|0.8537
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-08-23|15/06/2018|9.35||112100000000||||||||||-3.1396|0.0738
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-04-30|15/03/2018|-4.37||104400000000||||||||||2.7034|-0.0834
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2018-04-03|15/12/2017|-1.18||113900000000||||||||||-5.9167|-0.2101
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-10-31|15/09/2017|0.24||144200000000||||||||||-1.1277|0.0056
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-08-01|15/06/2017|-1.88||143400000000||||||||||-1.4244|-0.117
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-07-11|15/03/2017|4.43||162400000000||||||||||2.3817|0.045
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2017-04-05|15/12/2016|1.31||155400000000||||||||||-0.0368|0.2412
06646|JKSE|INCF|IDR|Consumer Cyclicals|987137|2016-11-10|15/09/2016|1.36||125200000000|||||||||||
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2018-07-26|15/06/2018|0.01||64500000||||||||||0|0.0378
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2018-04-27|15/03/2018|0.01||62150000||||||||||0|-0.0242
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2018-04-02|15/12/2017|0.01||63690000||||||||||0|0.0526
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2017-11-01|15/09/2017|0.01||60510000||||||||||0|0.009
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2017-08-31|15/06/2017|0.01||59970000||||||||||0|0.041
06647|JKSE|BRAM|IDR|Consumer Cyclicals|101234|2017-04-28|15/03/2017|0.01||57610000|||||||||||
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2023-03-30|15/12/2022|-11.97||131800000000||||||||||-1.9523|0.1343
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-11-15|15/09/2022|12.57||116200000000||||||||||-0.258|-0.2196
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-08-30|15/06/2022|16.94||148900000000||||||||||-0.2293|0.9348
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-08-30|15/06/2021|21.98||76960000000||||||||||4.2837|-0.1422
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-05-27|15/03/2021|4.16||89720000000||||||||||-0.48|-0.2358
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-05-27|15/03/2022|8||117400000000||||||||||0.8476|-0.044
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2022-04-28|15/12/2021|4.33||122800000000||||||||||-0.7469|-0.5137
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2021-11-30|15/09/2021|17.11||252500000000||||||||||-0.0398|0.2169
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2021-11-30|15/09/2020|17.82||207500000000||||||||||2.1878|1.4036
06648|JKSE|OILS|IDR|Consumer Non-Cyclicals|1177035|2021-09-06|15/12/2020|5.59||86330000000|||||||||||
06649|JKSE|PTIS|IDR|Industrials|101235|2018-04-27|15/03/2018|-0||2960000||||||||||0|-0.0603
06649|JKSE|PTIS|IDR|Industrials|101235|2018-03-28|15/12/2017|-0||3150000||||||||||0|0.2353
06649|JKSE|PTIS|IDR|Industrials|101235|2017-10-31|15/09/2017|-0||2550000||||||||||0|-0.0449
06649|JKSE|PTIS|IDR|Industrials|101235|2017-09-05|15/06/2017|-0||2670000||||||||||0|0.023
06649|JKSE|PTIS|IDR|Industrials|101235|2017-05-09|15/03/2017|-0||2610000|||||||||||
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2023-08-10|15/06/2023||0.1654||664740000|||||||||-0.2135|-0.1065
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2023-05-10|15/03/2023||0.2103||743940000|||||||||-0.0678|-0.2706
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2023-02-22|15/12/2022|0.2256|0.2256|1020000000|1020000000|||||||0|0|-0.1897|-0.15
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|||||||0|0.0256|0.2718|0.5353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|||||||0.0005|-0.0002|0.16|0.2214
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|||||||0|0|0.0449|-0.1507
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|||||||1.9607|0|0.326|0.1646
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|||||||0|-0|1.0359|0.6505
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|||||||0|-0.0001|1.7759|0.3803
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|||||||-0.3522|-0.0004|-49.2|-0.094
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|||||||-1.025|0.0014|-1|-0.2384
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-08-09|15/06/2018|578.80|0.07||411000000|||||||8267.5714||-0.1942|-0.0785
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|||||||11969.8333|-0.152|-0.2973|-0.2806
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|||||||12776.125|0.1233|17035.1667|0.2667
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-11-09|15/09/2017|0.06||415000000||||||||||0.5|0.0895
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-08-08|15/06/2017|0.04||380900000|364000000||||||||0.0464|-0.2|0.0353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-05-15|15/03/2017|0.05||367900000|449000000||||||||-0.1806|0|-0.1007
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2017-02-27|15/12/2016|||409100000|409000000||||||||0.0002|0|0.1722
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-11-10|15/09/2016|||349000000||||||||||0|0.2536
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-08-10|15/06/2016|||278400000||||||||||0|-0.1592
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-05-10|15/03/2016|||331100000||||||||||0|-0.1353
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2016-02-16|15/12/2015|||382900000||||||||||0|0.0024
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-11-09|15/09/2015|||382000000||||||||||0|-0.0373
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-08-13|15/06/2015|||396800000||||||||||0|-0.0722
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-05-11|15/03/2015|||427700000||||||||||0|-0.06
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2015-02-18|15/12/2014|||455000000|497000000||||||||-0.0845|0|-0.129
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-11-11|15/09/2014|638.40||522400000||||||||||0.0509|0.1317
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-08-11|15/06/2014|607.50|478.47|461600000||||||||0.2697||11960.75|0
06650|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|101439|2014-05-12|15/03/2014||0.04||509000000||||||||||
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2023-08-01|15/06/2023||34.64||3498640000000|||||||||-0.403|-0.1487
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2023-04-28|15/03/2023|107.22|58.02|4019500000000|4109670000000|||||||0.848|-0.0219|-0.135|-0.1387
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2023-03-28|15/12/2022|123.96|120.36|4667000000000|4876610000000|||||||0.0299|-0.043|-0.2113|-0.0175
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|||||||0|-0.0114|1.9257|0.4166
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|||||||0.2143|-0|-0.4784|-0.0151
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|||||||-0.0776|-0.0431|-0.4097|-0.1822
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|||||||0.1513|-0.0666|0.3296|0.0561
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|||||||0|-0.042|1.0822|0.2208
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|||||||0.667|0|-0.3239|-0.0608
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|||||||0.0244|0|-0.5024|-0.148
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|||||||0.857|0|0.2241|0.0153
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|||||||0.127|-0.0103|0.6905|0.4132
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|||||||0.074|-0.0287|-0.1675|-0.1638
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|||||||0.0026|0.1027|-0.3421|-0.2675
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|||||||0.2795|0|0.1357|0.0518
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|||||||0.3721|0|0.2438|0.3431
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|||||||0.3344|0|0.0843|-0.1294
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-04-30|15/03/2019|107.91|173.3|3733000000000|4010980000000|||||||-0.3773|-0.0693|-0.2529|-0.1549
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2019-03-18|15/12/2018|144.43|150.31|4417000000000|4431210000000|||||||-0.0391|-0.0032|1.0248|0.03
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-10-31|15/09/2018|71.33|80.27|4288440000000|4288230000000|||||||-0.1114|0|-0.0165|0.4084
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-07-30|15/06/2018|72.53|161.53|3045000000000|3045000000000|||||||-0.551|0|-0.4533|-0.1148
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-04-30|15/03/2018|132.66|71.79|3440000000000|3439830000000|||||||0.8479|0|0.0772|-0.1222
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2018-03-26|15/12/2017|123.15|192.78|3918820000000|4980000000|||||||-0.3612|785.9116|-0.1239|-0.0126
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-10-31|15/09/2017|140.57|195.54|3969000000000|4179000000000|||||||-0.2811|-0.0503|0.0174|0.2532
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-07-31|15/06/2017|138.17|282.75|3167000000000|3903000000000|||||||-0.5113|-0.1886|0.0347|-0.0619
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-04-28|15/03/2017|133.53|259.87|3376000000000|4099000000000|||||||-0.4862|-0.1764|-0.3199|-0.1592
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2017-03-17|15/12/2016|196.33|280.94|4015000000000|6473000000000|||||||-0.3012|-0.3797|0.006|0.1137
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-10-31|15/09/2016|195.15|289.13|3605000000000|4137000000000|||||||-0.325|-0.1286|-0.5117|-0.0546
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-07-29|15/06/2016|399.64|289.13|3813200000000|4886000000000|||||||0.3822|-0.2196|0.5357|-0.0294
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-04-29|15/03/2016|260.24|277.56|3928700000000|4604000000000|||||||-0.0624|-0.1467|0|-0.2002
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2016-03-18|15/12/2015|260.24|325.49|4911900000000|4931000000000|||||||-0.2005|-0.0039|-0.1584|0.2245
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-10-30|15/09/2015|309.21|324.44|4011400000000||||||||-0.0469||0.252|-0.1179
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-07-29|15/06/2015|246.97|330.08|4547300000000||||||||-0.2518||-0.2185|0.0508
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-04-28|15/03/2015|316.02|316.24|4327500000000|4396000000000|||||||-0.0007|-0.0156|-0.2517|-0.2576
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2015-03-18|15/12/2014|422.30|358.17|5829400000000||||||||0.179||0.2887|0.2487
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2014-10-30|15/09/2014|327.70|360.98|4668300000000|4576000000000|||||||-0.0922|0.0202|-0.1261|-0.0661
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2014-07-29|15/06/2014|375.00|380.76|4998800000000|5058000000000|||||||-0.0151|-0.0117|0|0
06651|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|101440|2014-04-28|15/03/2014|375.00|360.50|||||||||0.0402|||
06652|JKSE|INAF|IDR|Healthcare|101441|2023-04-03|15/12/2022|-79.17||239200000000||||||||||1.6558|-0.2769
06652|JKSE|INAF|IDR|Healthcare|101441|2022-11-23|15/09/2022|-29.81||330800000000||||||||||1.3362|0.4077
06652|JKSE|INAF|IDR|Healthcare|101441|2022-08-16|15/06/2022|-12.76||235000000000||||||||||-0.2271|-0.3068
06652|JKSE|INAF|IDR|Healthcare|101441|2022-05-18|15/03/2022|-16.51||339000000000||||||||||0.2632|-0.7586
06652|JKSE|INAF|IDR|Healthcare|101441|2022-04-20|15/12/2021|-13.07||1404100000000||||||||||-23.5345|1.1652
06652|JKSE|INAF|IDR|Healthcare|101441|2021-11-04|15/09/2021|0.58||648500000000||||||||||-3.0714|0.3621
06652|JKSE|INAF|IDR|Healthcare|101441|2021-07-30|15/06/2021|-0.28||476100000000||||||||||-1.4746|0.2757
06652|JKSE|INAF|IDR|Healthcare|101441|2021-05-07|15/03/2021|0.59||373200000000||||||||||-0.946|-0.6138
06652|JKSE|INAF|IDR|Healthcare|101441|2021-04-28|15/12/2020|10.92||966300000000||||||||||-3.3688|2.1997
06652|JKSE|INAF|IDR|Healthcare|101441|2020-11-19|15/09/2020|-4.61||302000000000||||||||||-1.8569|0.0097
06652|JKSE|INAF|IDR|Healthcare|101441|2020-08-10|15/06/2020|5.38||299100000000||||||||||-0.6116|-0.6144
06652|JKSE|INAF|IDR|Healthcare|101441|2020-07-02|15/12/2019|13.85||775600000000||||||||||-3.0043|4.2335
06652|JKSE|INAF|IDR|Healthcare|101441|2020-04-30|15/03/2020|-6.91||148200000000||||||||||1.0444|-0.3097
06652|JKSE|INAF|IDR|Healthcare|101441|2019-11-01|15/09/2019|-3.38||214700000000||||||||||3.0723|-0.0766
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-31|15/06/2019|-0.83||232500000000||||||||||-0.8819|0.7058
06652|JKSE|INAF|IDR|Healthcare|101441|2019-07-19|15/03/2019|-7.03||136300000000||||||||||-10.25|-0.8404
06652|JKSE|INAF|IDR|Healthcare|101441|2019-04-01|15/12/2018|0.76||853800000000||||||||||-1.0639|1.669
06652|JKSE|INAF|IDR|Healthcare|101441|2018-11-19|15/09/2018|-11.89||319900000000||||||||||-5.4037|0.1835
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-31|15/06/2018|2.7||270300000000||||||||||-1.9854|0.8153
06652|JKSE|INAF|IDR|Healthcare|101441|2018-07-20|15/03/2018|-2.74||148900000000||||||||||-1.4757|-0.8258
06652|JKSE|INAF|IDR|Healthcare|101441|2018-04-13|15/12/2017|5.76||855000000000||||||||||-2.6793|1.8973
06652|JKSE|INAF|IDR|Healthcare|101441|2017-11-01|15/09/2017|-3.43||295100000000||||||||||-0.6948|0.4194
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-09|15/03/2017|-11.24||207900000000||||||||||0.864|-0.2393
06652|JKSE|INAF|IDR|Healthcare|101441|2017-08-01|15/06/2017|-6.03||273300000000||||||||||-2.4323|-0.661
06652|JKSE|INAF|IDR|Healthcare|101441|2017-03-29|15/12/2016|4.21||806100000000|||||||||||
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2023-08-01|15/06/2023||242.46|||||||||||0|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2023-05-01|15/03/2023||242.46|||||||||||-0.4988|0
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2023-03-27|15/12/2022|190.45|483.78|30009000000000||||||||-0.6063||-0.1988|0.0705
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|||||||0|0|0|0.1063
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|||||||-0.0373|0|-0.1299|-0.0767
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|||||||0.1423|0|0.075|0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|||||||0.0818|0.0977|0.2296|0.04
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|||||||0.0862|0|0.0649|0.1222
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|||||||-0.0823|0|-0.0142|-0.074
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|||||||0.0804|0.0771|-0.3604|0.0697
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|||||||0.8656|0|1.9704|0.1838
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|||||||-0.1697|0|-0.3675|-0.0343
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|||||||0.0168|0|0.0644|0.0401
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|||||||0|0.0169|-0.0184|0.0297
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|||||||0.2097|-0.0159|0.3972|-0.0254
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|||||||-0.1674|0|-0.1752|-0.0104
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|||||||-0.1341|-0|-0.0921|0.014
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-04-29|15/03/2019|149.91|141.28|19170000000000|19072420000000|||||||0.0611|0.0051|0.128|0.0277
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2019-03-22|15/12/2018|132.9|106.49|18653000000000|18211000000000|||||||0.248|0.0243|0.2275|-0.0048
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-10-31|15/09/2018|108.27|111.72|18743000000000|18612900000000|||||||-0.0309|0.007|0.2388|0.0204
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-07-31|15/06/2018|87.4|140.93|18368000000000|18368000000000|||||||-0.3798|0|-0.3526|0.0418
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-04-30|15/03/2018|135|135|17631000000000|17631050000000|||||||0|-0|0.3336|0.0331
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2018-03-20|15/12/2017|101.23|98.58|17066000000000|18410000000|||||||0.0269|925.9962|-0.1254|-0.023
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-11-01|15/09/2017|115.74|136.00|17468000000000||||||||-0.149||0.0153|-0.0196
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-08-29|15/06/2017|114.00||17817000000000|35650000000||||||||498.7756|-0.1679|-0.001
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-05-03|15/03/2017|137|113.48|17835000000000||||||||0.2073||0.5393|0.0563
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2017-03-24|15/12/2016|89.00|120.96|16884000000000|17800000000|||||||-0.2642|947.5393|-0.1191|0.0698
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-10-28|15/09/2016|101.03|114.56|15782000000000|16074000000000|||||||-0.1181|-0.0182|0|-0.1017
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-08-25|15/06/2016|||17568300000000|19008000000000||||||||-0.0757|0|0.0637
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-04-29|15/03/2016|||16515800000000|16089000000000||||||||0.0265|0|0.0011
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2016-03-28|15/12/2015|||16497900000000|16538000000000||||||||-0.0024|0|0.1051
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-10-30|15/09/2015|||14929300000000|19624000000000||||||||-0.2392|0|-0.1524
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-07-31|15/06/2015|||17613600000000|20780000000000||||||||-0.1524|0|0.1726
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-04-30|15/03/2015|||15021100000000|17769000000000||||||||-0.1546|0|0.1379
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2015-03-18|15/12/2014|97.00|141.33|13201000000000|18218000000000|||||||-0.3137|-0.2754|0|-0.1915
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2014-10-30|15/09/2014|97.00|109.04|16327400000000|17153000000000|||||||-0.1104|-0.0481|-0.0762|-0.0776
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2014-08-22|15/06/2014|105.00|182.81|17700500000000|17304000000000|||||||-0.4256|0.0229|0|0.1521
06653|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|101443|2014-04-30|15/03/2014|105.00|33.70||15019000000000|||||||2.1157|||
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2023-08-02|15/06/2023||174.93|||||||||||0|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2023-05-02|15/03/2023||174.93|||||||||||0.0408|0
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2023-03-27|15/12/2022|163.05|168.08|15888000000000|14182000000000|||||||-0.0299|0.1203|0.3789|-0.0262
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|||||||-0.2331|-0|-0.2064|0.0591
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|||||||0.0091|0|-0.1887|-0.1038
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|||||||0.2501|0|0.4554|0.212
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|||||||-0.0331|0.0128|-0.019|-0.0167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|||||||-0.0821|0|0.0698|0.1004
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|||||||-0.0621|0|-0.1926|-0.1315
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|||||||-0.0357|0.0077|-0.3381|0.1842
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|||||||0.8558|0.1236|1.5266|0.1747
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|||||||-0.0071|0|-0.3875|-0.0174
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|||||||0.0302|0|-0.0814|-0.0805
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|||||||0.0379|0.0001|0.6475|0.2631
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|||||||-0.0369|0.0068|-0.1435|-0.1083
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|||||||0.2052|0.0042|-0.0372|-0.0197
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000|||||||-0.0824|-0.0017|-0.1083|-0.0339
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-04-30|15/03/2019|130.67|106.9|11256000000000|11285350000000|||||||0.2224|-0.0026|0.5446|0.2598
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2019-03-22|15/12/2018|84.6|78.54|8935000000000|8935000000000|||||||0.0772|0|-0.1737|-0.1082
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-10-31|15/09/2018|102.38|96.73|10019000000000|10019000000000|||||||0.0584|0|0.1074|0.0459
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-07-31|15/06/2018|92.45|92|9579000000000|9579000000000|||||||0.0049|0|-0.1111|-0.0306
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-04-30|15/03/2018|104|105.65|9881000000000|9988420000000|||||||-0.0156|-0.0108|0.6032|0.2085
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2018-03-20|15/12/2017|64.87|72.78|8176000000000|9310000000|||||||-0.1087|877.1955|-0.2034|-0.0885
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-10-31|15/09/2017|81.43|80.15|8970000000000|9077000000000|||||||0.016|-0.0118|-0.0507|-0.0037
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-08-30|15/06/2017|85.78|96.74|9003000000000|10279000000000|||||||-0.1133|-0.1241|-0.0411|-0.0481
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-04-27|15/03/2017|89.46|79.92|9458000000000|10020000000000|||||||0.1194|-0.0561|0.3937|0.183
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2017-03-24|15/12/2016|64.19|67.94|7995000000000|8140000000|||||||-0.0552|981.1867|-0.1215|-0.0363
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-10-28|15/09/2016|73.07|75.81|8296000000000|8354000000000|||||||-0.0361|-0.0069|0|-0.1034
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-08-25|15/06/2016|||9253000000000|9340000000000||||||||-0.0093|0|0.0371
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-04-29|15/03/2016|||8922100000000|8598000000000||||||||0.0377|0|0.167
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2016-03-28|15/12/2015|||7645300000000|7812000000000||||||||-0.0213|0|0.0134
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-10-29|15/09/2015|||7544500000000|7920000000000||||||||-0.0474|0|-0.121
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-07-31|15/06/2015|||8583500000000|9191000000000||||||||-0.0661|0|0.0773
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-04-30|15/03/2015|||7967700000000|8122000000000||||||||-0.019|0|0.1007
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2015-03-18|15/12/2014|91.59|34.34|7238500000000|7451000000000|||||||1.6672|-0.0285|-0.2696|-0.0032
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2014-10-30|15/09/2014|125.39|51.72|7261600000000|7546000000000|||||||1.4244|-0.0377|0.1196|-0.1109
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2014-08-22|15/06/2014|112.00|58.33|8167200000000|7566000000000|||||||0.9201|0.0795|0|0.0652
06654|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|101442|2014-04-30|15/03/2014|112.00|64.10||7103000000000|||||||0.7473|||
06655|JKSE|EDGE|IDR|Technology|1179330|2023-04-21|15/03/2023|142.09||225400000000||||||||||-0.1371|0.0577
06655|JKSE|EDGE|IDR|Technology|1179330|2023-03-30|15/12/2022|164.66||213100000000||||||||||0.3178|-0.0596
06655|JKSE|EDGE|IDR|Technology|1179330|2022-10-31|15/09/2022|124.95||226600000000||||||||||0.4469|0.1207
06655|JKSE|EDGE|IDR|Technology|1179330|2022-07-28|15/06/2022|86.36||202200000000||||||||||0.016|0.1208
06655|JKSE|EDGE|IDR|Technology|1179330|2022-04-28|15/03/2022|85||180400000000||||||||||-0.0703|0.0675
06655|JKSE|EDGE|IDR|Technology|1179330|2022-03-21|15/12/2021|91.43||169000000000||||||||||-0.1883|0.053
06655|JKSE|EDGE|IDR|Technology|1179330|2021-11-02|15/09/2021|112.64||160500000000||||||||||0.3249|-0.0207
06655|JKSE|EDGE|IDR|Technology|1179330|2021-07-30|15/06/2021|85.02||163900000000||||||||||0.6385|0.3843
06655|JKSE|EDGE|IDR|Technology|1179330|2021-07-30|15/06/2020|51.89||118400000000||||||||||-0.0033|-0.0633
06655|JKSE|EDGE|IDR|Technology|1179330|2021-05-10|15/03/2021|52.06||126400000000||||||||||-0.2616|0.1715
06655|JKSE|EDGE|IDR|Technology|1179330|2021-05-10|15/03/2020|70.5||107900000000|||||||||||
06656|JKSE|IMJS|IDR|Financials|101444|2023-03-31|15/12/2022|2.19||1227500000000||||||||||0.825|0.0298
06656|JKSE|IMJS|IDR|Financials|101444|2022-10-31|15/09/2022|1.2||1192000000000||||||||||-0.7351|0.0141
06656|JKSE|IMJS|IDR|Financials|101444|2022-07-29|15/06/2022|4.53||1175400000000||||||||||-2.5729|0.0777
06656|JKSE|IMJS|IDR|Financials|101444|2022-04-29|15/12/2021|-2.88||1090700000000||||||||||-1.3262|-0.1136
06656|JKSE|IMJS|IDR|Financials|101444|2022-04-28|15/03/2022|8.83||1230500000000||||||||||-12.4675|0.2387
06656|JKSE|IMJS|IDR|Financials|101444|2021-11-25|15/09/2021|-0.77||993400000000||||||||||-1.1397|0.0171
06656|JKSE|IMJS|IDR|Financials|101444|2021-08-30|15/06/2021|5.51||976700000000||||||||||-3.144|-0.002
06656|JKSE|IMJS|IDR|Financials|101444|2021-06-30|15/03/2021|-2.57||978700000000||||||||||0.4199|-0.0158
06656|JKSE|IMJS|IDR|Financials|101444|2021-05-28|15/12/2020|-1.81||994400000000||||||||||-0.5262|-0.0161
06656|JKSE|IMJS|IDR|Financials|101444|2020-11-20|15/09/2020|-3.82||1010700000000||||||||||-0.4068|0.0303
06656|JKSE|IMJS|IDR|Financials|101444|2020-08-03|15/06/2020|-6.44||981000000000||||||||||-2.5444|-0.1519
06656|JKSE|IMJS|IDR|Financials|101444|2020-07-01|15/03/2020|4.17||1156700000000||||||||||-4.475|0.1102
06656|JKSE|IMJS|IDR|Financials|101444|2020-04-21|15/12/2019|-1.2||1041900000000||||||||||-0.7007|0.076
06656|JKSE|IMJS|IDR|Financials|101444|2019-10-29|15/09/2019|-4.01||968300000000||||||||||-1.4701|-0.0479
06656|JKSE|IMJS|IDR|Financials|101444|2019-07-30|15/06/2019|8.53||1017000000000||||||||||-0.3071|0.1845
06656|JKSE|IMJS|IDR|Financials|101444|2019-07-30|15/06/2018|12.31||858600000000||||||||||0.2422|-0.0855
06656|JKSE|IMJS|IDR|Financials|101444|2019-04-26|15/03/2019|9.91||938900000000||||||||||1.5942|0.0049
06656|JKSE|IMJS|IDR|Financials|101444|2019-03-29|15/12/2018|3.82||934300000000||||||||||-0.8625|-0.6185
06656|JKSE|IMJS|IDR|Financials|101444|2018-10-31|15/09/2018|27.78||2449300000000||||||||||1.8004|2.3269
06656|JKSE|IMJS|IDR|Financials|101444|2018-04-30|15/03/2018|9.92||736200000000||||||||||-0.5441|0.0164
06656|JKSE|IMJS|IDR|Financials|101444|2018-03-27|15/12/2017|21.76||724300000000||||||||||3.71|0.1394
06656|JKSE|IMJS|IDR|Financials|101444|2017-10-26|15/09/2017|4.62||635700000000||||||||||-0.643|-0.0843
06656|JKSE|IMJS|IDR|Financials|101444|2017-09-15|15/06/2017|12.94||694200000000||||||||||0.3058|0.0555
06656|JKSE|IMJS|IDR|Financials|101444|2017-05-05|15/03/2017|9.91||657700000000|||||||||||
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2023-05-02|15/03/2023|||||||||||||0|0
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2023-04-03|15/12/2022|26.98||6874300000000||||||||||-0.3416|-0.0051
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-11-02|15/09/2022|40.98||6909400000000||||||||||0.7588|0.2671
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-07-29|15/06/2022|23.3||5452800000000||||||||||-1.6302|0.065
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-04-28|15/12/2021|-36.97||5120200000000||||||||||0.843|-0.1931
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2022-04-28|15/03/2022|-20.06||6345500000000||||||||||0|0.3983
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-11-26|15/09/2021|-20.06||4537900000000||||||||||0|-0.0881
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-08-30|15/06/2021|-20.06||4976100000000||||||||||0|0.0959
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-06-30|15/03/2021|-20.06||4540700000000||||||||||0.0475|0.15
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2021-03-03|15/12/2020|-19.15||3948400000000||||||||||-0.0454|0.0119
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-11-20|15/09/2020|-20.06||3902100000000||||||||||-0.0497|0.3369
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-07-28|15/06/2020|-21.11||2918800000000||||||||||0|-0.3458
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-04-29|15/03/2020|-21.11||4461300000000||||||||||0|0.1496
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2020-02-26|15/12/2019|-21.11||3880900000000||||||||||0|-0.2468
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-10-30|15/09/2019|-21.11||5152400000000||||||||||0|0.0563
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-07-31|15/06/2019|-21.11||4878000000000||||||||||0|0.037
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-04-30|15/03/2019|-21.11||4703800000000||||||||||0|-0.0561
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2019-02-22|15/12/2018|-21.11||4983500000000||||||||||-2.3169|0.1684
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-10-31|15/09/2018|16.03||4265300000000||||||||||-2.9313|0.0479
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-07-31|15/06/2018|-8.3||4070300000000||||||||||-1.3811|-0.0368
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-04-30|15/03/2018|21.78||4225600000000||||||||||-0.8529|0.0572
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2018-02-28|15/12/2017|148.08||3997100000000||||||||||-3.2905|0.0344
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-11-01|15/09/2017|-64.65||3864300000000||||||||||0.0241|0.0297
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-07-28|15/06/2017|-63.13||3753000000000||||||||||0.0532|0.0021
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-04-28|15/03/2017|-59.94||3745000000000||||||||||0|0.0337
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2017-03-03|15/12/2016|||3623000000000||||||||||0|0.0576
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-10-31|15/09/2016|||3425600000000||||||||||0|-0.102
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-08-01|15/06/2016|||3814800000000||||||||||0|-0.0887
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-04-29|15/03/2016|||4186300000000||||||||||0|-0.1039
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2016-02-25|15/12/2015|||4671700000000||||||||||0|0.156
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-10-29|15/09/2015|||4041100000000||||||||||0|-0.0688
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-07-31|15/06/2015|||4339800000000||||||||||0|-0.1402
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-04-28|15/03/2015|||5047400000000||||||||||0|-0.0435
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2015-02-25|15/12/2014|11.81|55.43|5277000000000|5518000000000|||||||-0.7869|-0.0437|-1.1536|0.0674
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2014-10-30|15/09/2014|-76.87|25.54|4943800000000|5440000000000|||||||-4.0098|-0.0912|-0.0491|0.0632
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2014-07-29|15/06/2014||26.86|4649800000000|5040000000000||||||||-0.0774|-0.7967|-0.1902
06657|JKSE|IMAS|IDR|Consumer Cyclicals|101445|2014-04-28|15/03/2014|-13.45|132.1||6224000000000|||||||-1.1018|||
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-10-28|15/09/2022|3.33||234000000000||||||||||-0.0089|-0.0152
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-07-28|15/06/2022|3.36||237600000000||||||||||1.5075|0.3985
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-04-29|15/03/2022|1.34||169900000000||||||||||-0.4866|-0.1847
06658|JKSE|IFII|IDR|Basic Materials|1155954|2022-03-21|15/12/2021|2.61||208400000000||||||||||-0.0874|0.1079
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-11-17|15/09/2021|2.86||188100000000||||||||||1.4034|0.41
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-08-24|15/06/2021|1.19||133400000000||||||||||-0.4306|-0.2774
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-06-15|15/03/2021|2.09||184600000000||||||||||0.0942|0.021
06658|JKSE|IFII|IDR|Basic Materials|1155954|2021-03-31|15/12/2020|1.91||180800000000||||||||||-0.1732|-0.0088
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-11-04|15/09/2020|2.31||182400000000||||||||||0.4438|0.2176
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-07-29|15/06/2020|1.6||149800000000||||||||||-0.204|-0.1136
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-05-21|15/03/2020|2.01||169000000000||||||||||0.3137|0.1089
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-05-21|15/03/2019|1.53||152400000000||||||||||-0.7957|-0.7724
06658|JKSE|IFII|IDR|Basic Materials|1155954|2020-03-30|15/12/2019|7.49||669700000000||||||||||1.3261|1.2316
06658|JKSE|IFII|IDR|Basic Materials|1155954|2019-12-09|15/06/2019|3.22||300100000000||||||||||-0.5701|-0.507
06658|JKSE|IFII|IDR|Basic Materials|1155954|2019-12-09|15/12/2018|7.49||608700000000||||||||||1.8052|1.4916
06658|JKSE|IFII|IDR|Basic Materials|1155954|2019-12-09|15/06/2018|2.67||244300000000|||||||||||
06659|JKSE|IDPR|IDR|Industrials|962003|2023-04-26|15/03/2023|||||||||||||0|0
06659|JKSE|IDPR|IDR|Industrials|962003|2023-03-23|15/12/2022|-7.48||242600000000||||||||||-4.0161|-0.1686
06659|JKSE|IDPR|IDR|Industrials|962003|2022-12-01|15/09/2022|2.48||291800000000||||||||||-2.1022|0.1146
06659|JKSE|IDPR|IDR|Industrials|962003|2022-07-26|15/06/2022|-2.25||261800000000||||||||||-0.7676|-0.008
06659|JKSE|IDPR|IDR|Industrials|962003|2022-04-27|15/03/2022|-9.68||263900000000||||||||||0|0.0288
06659|JKSE|IDPR|IDR|Industrials|962003|2022-03-15|15/12/2021|-9.68||256500000000||||||||||0|0.1538
06659|JKSE|IDPR|IDR|Industrials|962003|2021-11-05|15/09/2021|-9.68||222300000000||||||||||0|0.2343
06659|JKSE|IDPR|IDR|Industrials|962003|2021-08-27|15/06/2021|-9.68||180100000000||||||||||0|-0.1572
06659|JKSE|IDPR|IDR|Industrials|962003|2021-04-30|15/03/2021|-9.68||213700000000||||||||||0|0.4333
06659|JKSE|IDPR|IDR|Industrials|962003|2021-03-03|15/12/2020|-9.68||149100000000||||||||||0|-0.0485
06659|JKSE|IDPR|IDR|Industrials|962003|2020-11-26|15/09/2020|-9.68||156700000000||||||||||0|0.109
06659|JKSE|IDPR|IDR|Industrials|962003|2020-09-02|15/06/2020|-9.68||141300000000||||||||||0|-0.3117
06659|JKSE|IDPR|IDR|Industrials|962003|2020-05-01|15/03/2020|-9.68||205300000000||||||||||0|-0.2221
06659|JKSE|IDPR|IDR|Industrials|962003|2020-02-26|15/12/2019|-9.68||263900000000||||||||||-2.8544|-0.0026
06659|JKSE|IDPR|IDR|Industrials|962003|2019-11-27|15/09/2019|5.22||264600000000||||||||||-6.068|0.4824
06659|JKSE|IDPR|IDR|Industrials|962003|2019-08-28|15/06/2019|-1.03||178500000000||||||||||-1.9717|-0.29
06659|JKSE|IDPR|IDR|Industrials|962003|2019-04-26|15/03/2019|1.06||251400000000||||||||||-2.0392|-0.0637
06659|JKSE|IDPR|IDR|Industrials|962003|2019-02-27|15/12/2018|-1.02||268500000000||||||||||-1.1342|-0.0687
06659|JKSE|IDPR|IDR|Industrials|962003|2018-11-28|15/09/2018|7.6||288300000000||||||||||9.5556|0.7862
06659|JKSE|IDPR|IDR|Industrials|962003|2018-08-29|15/06/2018|0.72||161400000000||||||||||-0.9027|-0.2006
06659|JKSE|IDPR|IDR|Industrials|962003|2018-04-27|15/03/2018|7.4||201900000000||||||||||-0.2766|-0.484
06659|JKSE|IDPR|IDR|Industrials|962003|2018-02-28|15/12/2017|10.23||391300000000||||||||||1.3197|0.3122
06659|JKSE|IDPR|IDR|Industrials|962003|2017-11-29|15/09/2017|4.41||298200000000||||||||||-0.9135|0.0459
06659|JKSE|IDPR|IDR|Industrials|962003|2017-08-30|15/06/2017|51||285100000000||||||||||2.0612|0.4121
06659|JKSE|IDPR|IDR|Industrials|962003|2017-04-28|15/03/2017|16.66||201900000000|||||||||||
06660|JKSE|OMRE|IDR|Real Estate|943994|2023-04-04|15/12/2022|-55.14||24210000000||||||||||2.8372|0.0876
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-11-29|15/09/2022|-14.37||22260000000||||||||||-0.336|0.096
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-08-30|15/06/2022|-21.64||20310000000||||||||||-0.0587|0.054
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-05-31|15/03/2022|-22.99||19270000000||||||||||0.4747|-0.4925
06660|JKSE|OMRE|IDR|Real Estate|943994|2022-04-29|15/12/2021|-15.59||37970000000||||||||||-0.4181|1.6043
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-11-29|15/09/2021|-26.79||14580000000||||||||||-0.0133|-0.1567
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-08-30|15/06/2021|-27.15||17290000000||||||||||-0.0191|0.1257
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-06-30|15/03/2021|-27.68||15360000000||||||||||-0.4314|-0.2775
06660|JKSE|OMRE|IDR|Real Estate|943994|2021-05-31|15/12/2020|-48.68||21260000000||||||||||0.6347|0.511
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-11-30|15/09/2020|-29.78||14070000000||||||||||-0.2828|0.3113
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-07-30|15/06/2020|-41.52||10730000000||||||||||4.0696|-0.5977
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-30|15/03/2020|-8.19||26670000000||||||||||-2.1887|-0.4403
06660|JKSE|OMRE|IDR|Real Estate|943994|2020-06-01|15/12/2019|6.89||47650000000||||||||||-1.8634|0.0805
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-10-31|15/09/2019|-7.98||44100000000||||||||||-0.4304|0.2629
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-07-31|15/06/2019|-14.01||34920000000||||||||||-0.2661|0.093
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-04-30|15/03/2019|-19.09||31950000000||||||||||-1.1763|-0.2933
06660|JKSE|OMRE|IDR|Real Estate|943994|2019-03-29|15/12/2018|108.28||45210000000||||||||||-27.4743|-0.0484
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-10-31|15/09/2018|-4.09||47510000000||||||||||-0.5165|0.5311
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-07-31|15/06/2018|-8.46||31030000000||||||||||-0.5204|-0.0528
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-04-30|15/03/2018|-17.64||32760000000||||||||||2.8431|-0.456
06660|JKSE|OMRE|IDR|Real Estate|943994|2018-03-29|15/12/2017|-4.59||60220000000||||||||||-0.3806|0.4379
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-10-31|15/09/2017|-7.41||41880000000||||||||||-0.498|0.0884
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-07-31|15/06/2017|-14.76||38480000000||||||||||0.4628|-0.0821
06660|JKSE|OMRE|IDR|Real Estate|943994|2017-06-20|15/03/2017|-10.09||41920000000|||||||||||
06661|JKSE|IATA|IDR|Energy|101434|2018-05-07|15/03/2018|-0||4630000||||||||||0|-0.0022
06661|JKSE|IATA|IDR|Energy|101434|2018-04-19|15/12/2017|-0||4640000||||||||||0|0.1928
06661|JKSE|IATA|IDR|Energy|101434|2017-10-31|15/09/2017|-0||3890000||||||||||0|0.0318
06661|JKSE|IATA|IDR|Energy|101434|2017-08-01|15/06/2017|-0||3770000||||||||||0|-0.0105
06661|JKSE|IATA|IDR|Energy|101434|2017-04-28|15/03/2017|-0||3810000|||||||||||
06662|JKSE|INPP|IDR|Real Estate|102970|2022-11-24|15/09/2022|-0.67||239700000000||||||||||-1.219|0.4353
06662|JKSE|INPP|IDR|Real Estate|102970|2022-08-24|15/06/2022|3.06||167000000000||||||||||-2.3421|0.2481
06662|JKSE|INPP|IDR|Real Estate|102970|2022-05-31|15/03/2022|-2.28||133800000000||||||||||-1.6129|-0.049
06662|JKSE|INPP|IDR|Real Estate|102970|2022-04-29|15/12/2021|3.72||140700000000||||||||||-2.1341|0.7017
06662|JKSE|INPP|IDR|Real Estate|102970|2021-12-22|15/09/2021|-3.28||82680000000||||||||||-2.2519|-0.3005
06662|JKSE|INPP|IDR|Real Estate|102970|2021-08-31|15/06/2021|2.62||118200000000||||||||||-1.7158|0.373
06662|JKSE|INPP|IDR|Real Estate|102970|2021-06-28|15/03/2021|-3.66||86090000000||||||||||-0.926|0.4244
06662|JKSE|INPP|IDR|Real Estate|102970|2021-05-28|15/12/2020|-49.47||60440000000||||||||||8.835|-0.1549
06662|JKSE|INPP|IDR|Real Estate|102970|2020-11-30|15/09/2020|-5.03||71520000000||||||||||-1.4234|-0.0189
06662|JKSE|INPP|IDR|Real Estate|102970|2020-08-04|15/06/2020|11.88||72900000000||||||||||-52.6522|-0.6207
06662|JKSE|INPP|IDR|Real Estate|102970|2020-07-01|15/03/2020|-0.23||192200000000||||||||||-1.0293|-0.1244
06662|JKSE|INPP|IDR|Real Estate|102970|2020-03-01|15/12/2019|7.86||219500000000||||||||||0.1458|-0.1251
06662|JKSE|INPP|IDR|Real Estate|102970|2019-11-01|15/09/2019|6.86||250900000000||||||||||-0.9572|0.2847
06662|JKSE|INPP|IDR|Real Estate|102970|2019-07-31|15/06/2019|160.43||195300000000||||||||||24.7926|-0.1672
06662|JKSE|INPP|IDR|Real Estate|102970|2019-04-30|15/03/2019|6.22||234500000000||||||||||-0.5365|-0.0518
06662|JKSE|INPP|IDR|Real Estate|102970|2019-03-28|15/12/2018|13.42||247300000000||||||||||-5.2069|0.3147
06662|JKSE|INPP|IDR|Real Estate|102970|2018-10-30|15/09/2018|-3.19||188100000000||||||||||-0.0673|0.1058
06662|JKSE|INPP|IDR|Real Estate|102970|2018-07-30|15/06/2018|-3.42||170100000000||||||||||-343|0.0315
06662|JKSE|INPP|IDR|Real Estate|102970|2018-05-03|15/03/2018|0.01||164900000000||||||||||-0.9985|-0.0114
06662|JKSE|INPP|IDR|Real Estate|102970|2018-03-15|15/12/2017|6.5||166800000000||||||||||1.9954|-0.1221
06662|JKSE|INPP|IDR|Real Estate|102970|2017-10-31|15/09/2017|2.17||190000000000||||||||||-5.1731|0.6034
06662|JKSE|INPP|IDR|Real Estate|102970|2017-07-31|15/06/2017|-0.52||118500000000||||||||||-1.6118|-0.0158
06662|JKSE|INPP|IDR|Real Estate|102970|2017-04-28|15/03/2017|0.85||120400000000|||||||||||
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2023-04-14|15/03/2023|4.41||68070000000||||||||||-0.1055|-0.049
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2023-03-27|15/12/2022|4.93||71580000000||||||||||-0.5614|-0.1065
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-10-26|15/09/2022|11.24||80110000000||||||||||1.1369|0.1776
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-07-27|15/06/2022|5.26||68030000000||||||||||0.3052|0.1439
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-04-27|15/03/2022|4.03||59470000000||||||||||0.4601|-0.0696
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2022-03-24|15/12/2021|2.76||63920000000||||||||||-0.7248|-0.0478
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-11-04|15/09/2021|10.03||67130000000||||||||||1.1524|0.0905
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-07-28|15/06/2021|4.66||61560000000||||||||||1.2512|0.3444
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-05-10|15/03/2021|2.07||45790000000||||||||||-1.262|0.0117
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2021-03-30|15/12/2020|-7.9||45260000000||||||||||-1.8281|-0.4206
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-10-20|15/09/2020|9.54||78110000000||||||||||2.4565|0.3946
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-07-31|15/06/2020|2.76||56010000000||||||||||0.4526|0.2469
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-06-05|15/03/2020|1.9||44920000000||||||||||-2.0053|0.175
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-06-05|15/03/2019|-1.89||38230000000||||||||||-0.7661|-0.1743
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2020-04-30|15/12/2019|-8.08||46300000000||||||||||15.16|0.1282
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2019-12-19|15/09/2019|-0.5||41040000000||||||||||-1.3086|-0.482
06663|JKSE|ITIC|IDR|Consumer Non-Cyclicals|1141287|2019-10-02|15/06/2019|1.62||79230000000|||||||||||
06664|JKSE|IPOL|IDR|Basic Materials|101446|2018-05-02|15/03/2018|||50300000||||||||||0|-0.0437
06664|JKSE|IPOL|IDR|Basic Materials|101446|2018-03-30|15/12/2017|||52600000||||||||||0|0.0102
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-10-31|15/09/2017|||52070000||||||||||0|0.1251
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-07-31|15/06/2017|||46280000||||||||||0|-0.0356
06664|JKSE|IPOL|IDR|Basic Materials|101446|2017-05-04|15/03/2017|||47990000|||||||||||
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2018-05-02|15/03/2018|0.02||220100000||||||||||0|0.0821
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2018-03-23|15/12/2017|||203400000||||||||||0|-0.041
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-10-31|15/09/2017|-0||212100000||||||||||0|0.2855
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-08-01|15/06/2017|||165000000||||||||||0|-0.1641
06665|JKSE|INDR|IDR|Consumer Cyclicals|101236|2017-05-02|15/03/2017|||197400000|||||||||||
06666|JKSE|DNET|IDR|Technology|101447|2023-03-31|15/12/2022|24.79||382500000000||||||||||0.0873|0.3369
06666|JKSE|DNET|IDR|Technology|101447|2022-11-30|15/09/2022|22.8||286100000000||||||||||0.0165|0.1682
06666|JKSE|DNET|IDR|Technology|101447|2022-08-31|15/06/2022|22.43||244900000000||||||||||0.0732|0.0894
06666|JKSE|DNET|IDR|Technology|101447|2022-06-02|15/03/2022|20.9||224800000000||||||||||-0.4503|-0.279
06666|JKSE|DNET|IDR|Technology|101447|2022-05-02|15/12/2021|38.02||311800000000||||||||||3.296|0.468
06666|JKSE|DNET|IDR|Technology|101447|2021-11-30|15/09/2021|8.85||212400000000||||||||||-0.4231|0.1494
06666|JKSE|DNET|IDR|Technology|101447|2021-08-31|15/06/2021|15.34||184800000000||||||||||2.5758|0.3648
06666|JKSE|DNET|IDR|Technology|101447|2021-06-30|15/03/2021|4.29||135400000000||||||||||-0.7631|-0.2146
06666|JKSE|DNET|IDR|Technology|101447|2021-05-31|15/12/2020|18.11||172400000000||||||||||5.491|0.5216
06666|JKSE|DNET|IDR|Technology|101447|2020-11-30|15/09/2020|2.79||113300000000||||||||||-3.2869|-0.0415
06666|JKSE|DNET|IDR|Technology|101447|2020-07-30|15/06/2020|-1.22||118200000000||||||||||-1.3486|0.3906
06666|JKSE|DNET|IDR|Technology|101447|2020-07-01|15/03/2020|3.5||85000000000||||||||||-0.8069|-0.165
06666|JKSE|DNET|IDR|Technology|101447|2020-06-02|15/12/2019|18.13||101800000000||||||||||3.1583|0.5417
06666|JKSE|DNET|IDR|Technology|101447|2019-11-01|15/09/2019|4.36||66030000000||||||||||-0.5952|0.2927
06666|JKSE|DNET|IDR|Technology|101447|2019-07-31|15/06/2019|10.77||51080000000||||||||||1.9834|0.3121
06666|JKSE|DNET|IDR|Technology|101447|2019-04-30|15/03/2019|3.61||38930000000||||||||||-0.6885|0.119
06666|JKSE|DNET|IDR|Technology|101447|2019-03-29|15/12/2018|11.59||34790000000||||||||||3.1393|0.0199
06666|JKSE|DNET|IDR|Technology|101447|2018-10-31|15/09/2018|2.8||34110000000||||||||||-0.6627|-0.0577
06666|JKSE|DNET|IDR|Technology|101447|2018-08-01|15/06/2018|8.3||36200000000||||||||||-4.6245|0.4662
06666|JKSE|DNET|IDR|Technology|101447|2018-05-01|15/03/2018|-2.29||24690000000||||||||||-1.2007|0.4696
06666|JKSE|DNET|IDR|Technology|101447|2018-04-02|15/12/2017|11.41||16800000000||||||||||9.1875|-0.0129
06666|JKSE|DNET|IDR|Technology|101447|2017-10-31|15/09/2017|1.12||17020000000||||||||||-0.7425|0.2963
06666|JKSE|DNET|IDR|Technology|101447|2017-07-31|15/06/2017|4.35||13130000000||||||||||-2.9079|0.3938
06666|JKSE|DNET|IDR|Technology|101447|2017-04-28|15/03/2017|-2.28||9420000000|||||||||||
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2023-08-09|15/06/2023||70.88|||||||||||0.3268|0
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2023-04-28|15/03/2023|56.46|53.42|12057000000000||||||||0.0569||-0.5846|-0.0134
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|||||||-0.0855|-0|-0.3455|0.0181
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|||||||0|0|-0.3028|0.03
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|||||||-0.2383|0|32.0922|0.0718
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|||||||0.2857|0|-0.9486|0.3048
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|||||||-2.815|0|2.7596|0.0323
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|||||||1.8871|0|2.1027|0.0568
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|||||||-0.5908|0|-0.5265|0.0399
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|||||||1.271|0|-1.6622|0.0015
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|||||||-0.0033|0|1.31|0.0272
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|||||||-2.9052|0|-4.091|0.0305
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|||||||-1.0956|0|-1.0582|0.0622
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|||||||0.3068|0|-0.0644|-0.102
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|||||||-0.1906|-0|4.3063|0.107
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|||||||-0.7042|0|2.1972|0.0508
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|||||||0.0357|-0|-0.9328|0.0329
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-05-10|15/03/2019|-107.82|-95.93|6046000000000|6046020000000|||||||0.1239|-0|-0.3225|-0.0509
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2019-03-06|15/12/2018|-159.15|-177.33|6370000000000|6370000000000|||||||-0.1025|0|0.039|0.1168
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-11-27|15/09/2018|-153.17|-77.22|5704000000000|5788650000000|||||||0.9836|-0.0146|0.5935|0.0616
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-08-09|15/06/2018|-96.12|-96.11|5373000000000|5373000000000|||||||0.0001|0|0.0328|-0.056
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-05-07|15/03/2018|-93.07|-95.32|5692000000000|5692000000000|||||||-0.0236|0|-4.9007|-0.2266
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2018-03-29|15/12/2017|23.86|73.59|7360000000000|7460000000|||||||-0.6758|985.5952|-0.5751|-0.0125
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-11-15|15/09/2017|56.16|103.27|7453000000000|7732000000000|||||||-0.4562|-0.0361|-0.4994|-0.0473
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-08-09|15/06/2017|112.18|67.01|7823000000000|7662000000000|||||||0.6741|0.021|2.5056|0.0731
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-05-22|15/03/2017|32|53.74|7290000000000|7277000000000|||||||-0.4045|0.0018|-0.3333|-0.0483
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2017-03-15|15/12/2016|48|67.19|7660000000000|7714000000000|||||||-0.2856|-0.007|-0.3536|0.0102
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-11-16|15/09/2016|74.26|67.72|7583000000000|7503000000000|||||||0.0966|0.0107|0.9139|0.0636
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-08-09|15/06/2016|38.80|44.00|7129300000000|7151000000000|||||||-0.1182|-0.003|-0.0295|0.0464
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-05-10|15/03/2016|39.98|50.10|6813000000000|6980000000000|||||||-0.202|-0.0239|-2.1575|-0.052
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2016-03-24|15/12/2015|-34.54|39.16|7187000000000|7237000000000|||||||-1.882|-0.0069|0|0.0324
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-11-06|15/09/2015|-34.54|11.04|6961600000000|6808000000000|||||||-4.1286|0.0226|-0.5169|0.0666
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-08-28|15/06/2015|-71.50|-22.85|6527000000000|6287000000000|||||||2.1291|0.0382|-0.1472|0.0712
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-05-26|15/03/2015|-83.84|9.63|6093000000000||||||||-9.7061||-0.3141|-0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2015-03-30|15/12/2014|-122.23|-27.73|6367800000000|6446000000000|||||||3.4079|-0.0121|0|0.0432
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2014-11-10|15/09/2014|-122.23|6.40|6104200000000|6121000000000|||||||-20.0984|-0.0027|-53.4592|0.0453
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2014-09-01|15/06/2014|2.33|9.77|5839900000000|6214000000000|||||||-0.7615|-0.0602|-1.0507|0.019
06667|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|101448|2014-05-13|15/03/2014|-45.96|-50.36||6098000000000|||||||-0.0874|||
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2023-06-28|15/03/2023|||||||||||||0|0
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2023-04-11|15/12/2022|124.89||987100000000||||||||||0.1161|0.0161
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-11-25|15/09/2022|111.9||971500000000||||||||||2.4752|0.0713
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-08-31|15/06/2022|32.2||906800000000||||||||||-0.3726|0.1674
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-05-31|15/03/2022|51.32||776800000000||||||||||1.3306|0.0294
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2022-04-22|15/12/2021|22.02||754600000000||||||||||-0.7364|0.0546
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-11-26|15/09/2021|83.54||715500000000||||||||||0.3381|0.2052
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-08-30|15/06/2021|62.43||593700000000||||||||||-0.1528|0.0236
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-06-30|15/03/2021|73.69||580000000000||||||||||1.043|0.2532
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2021-03-31|15/12/2020|36.07||462800000000||||||||||1.6699|0.3062
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-11-27|15/09/2020|13.51||354300000000||||||||||-1.5302|0.2604
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-09-02|15/06/2020|-25.48||281100000000||||||||||-1.3879|-0.4676
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-06-03|15/03/2020|65.69||528000000000||||||||||-0.2864|0.031
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2020-02-26|15/12/2019|92.06||512100000000||||||||||2.6003|-0.0877
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-11-27|15/09/2019|25.57||561300000000||||||||||20.1322|0.2611
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-08-28|15/06/2019|1.21||445100000000||||||||||-0.9649|-0.2231
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-05-29|15/03/2019|34.51||572900000000||||||||||312.7273|-0.1123
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2019-02-27|15/12/2018|0.11||645400000000||||||||||-0.9986|0.0161
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-11-28|15/09/2018|76.36||635200000000||||||||||0.5293|0.1617
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-08-29|15/06/2018|49.93||546800000000||||||||||0.1652|-0.0452
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-05-30|15/03/2018|42.85||572700000000||||||||||0.1448|0.0641
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2018-02-28|15/12/2017|37.43||538200000000||||||||||-0.4722|-0.0159
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2017-11-29|15/09/2017|70.92||546900000000||||||||||0.8194|0.299
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2017-08-30|15/06/2017|38.98||421000000000||||||||||0.476|-0.0883
06668|JKSE|INDS|IDR|Consumer Cyclicals|101449|2017-05-31|15/03/2017|26.41||461800000000|||||||||||
06669|JKSE|TECH|IDR|Technology|1161552|2023-04-11|15/12/2022|1.1||2580000000||||||||||0.0377|-0.6918
06669|JKSE|TECH|IDR|Technology|1161552|2022-12-01|15/09/2022|1.06||8370000000||||||||||-6.5789|1.2683
06669|JKSE|TECH|IDR|Technology|1161552|2022-08-30|15/06/2022|-0.19||3690000000||||||||||-1.3167|-0.1836
06669|JKSE|TECH|IDR|Technology|1161552|2022-06-02|15/03/2022|0.6||4520000000||||||||||-0.738|-0.4682
06669|JKSE|TECH|IDR|Technology|1161552|2022-05-10|15/12/2021|2.29||8500000000||||||||||0.3161|0.3821
06669|JKSE|TECH|IDR|Technology|1161552|2021-11-29|15/09/2021|1.74||6150000000||||||||||2.48|0.1896
06669|JKSE|TECH|IDR|Technology|1161552|2021-08-27|15/06/2021|0.5||5170000000||||||||||1.7778|0.375
06669|JKSE|TECH|IDR|Technology|1161552|2021-06-25|15/03/2021|0.18||3760000000||||||||||-0.7632|-0.5756
06669|JKSE|TECH|IDR|Technology|1161552|2021-05-10|15/12/2020|0.76||8860000000||||||||||-2.7674|3.567
06669|JKSE|TECH|IDR|Technology|1161552|2020-10-27|15/09/2020|-0.43||1940000000||||||||||-1.3675|-0.6262
06669|JKSE|TECH|IDR|Technology|1161552|2020-10-27|15/09/2019|1.17||5190000000||||||||||-0.0714|-0.5172
06669|JKSE|TECH|IDR|Technology|1161552|2020-07-30|15/06/2020|1.26||10750000000||||||||||-0.5468|0.5056
06669|JKSE|TECH|IDR|Technology|1161552|2020-05-29|15/12/2019|2.78||7140000000|||||||||||
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2023-03-13|15/12/2022|1.62||1515200000000||||||||||-0.595|0.1608
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-10-31|15/09/2022|4||1305300000000||||||||||0.81|0.045
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-08-19|15/06/2022|2.21||1249100000000||||||||||0.7132|-0.1272
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-05-31|15/03/2022|1.29||1431100000000||||||||||-1.4343|-0.162
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2022-05-20|15/12/2021|-2.97||1707700000000||||||||||-0.8402|0.2143
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-11-10|15/09/2021|-18.58||1406300000000||||||||||10.3988|0.2641
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-08-16|15/06/2021|-1.63||1112500000000||||||||||-0.6976|0.041
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-06-30|15/03/2021|-5.39||1068700000000||||||||||-0.8985|-0.0251
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2021-05-31|15/12/2020|-53.09||1096200000000||||||||||4.6842|0.3548
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-11-30|15/09/2020|-9.34||809100000000||||||||||0.9139|0.1452
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-07-31|15/06/2020|-4.88||706500000000||||||||||-5.1008|-0.5417
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-07-01|15/03/2020|1.19||1541500000000||||||||||-1.089|-0.2095
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2020-06-02|15/12/2019|-13.37||1950000000000||||||||||-7.2477|0.0682
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-10-31|15/09/2019|2.14||1825500000000||||||||||0.0388|-0.0434
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-08-16|15/06/2019|2.06||1908300000000||||||||||-0.9429|0.0749
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-04-30|15/03/2019|36.06||1775400000000||||||||||0.528|-0.3159
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2019-04-01|15/12/2018|23.6||2595400000000||||||||||-0.3998|0.3654
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-10-31|15/09/2018|39.32||1900800000000||||||||||-0.286|0.0014
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-08-31|15/06/2018|55.07||1898200000000||||||||||0.3628|0.0133
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-04-30|15/03/2018|40.41||1873300000000||||||||||0.4505|-0.0352
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2018-03-23|15/12/2017|27.86||1941700000000||||||||||-0.1291|0.116
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2017-10-31|15/09/2017|31.99||1739900000000||||||||||-0.2751|-0.0711
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2017-07-31|15/06/2017|44.13||1873000000000||||||||||0.3304|0.1368
06670|JKSE|CARS|IDR|Consumer Cyclicals|1008687|2017-05-02|15/03/2017|33.17||1647600000000|||||||||||
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2023-04-03|15/12/2022|-15.26||157500000000||||||||||11.9322|-0.1482
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-12-01|15/09/2022|-1.18||184900000000||||||||||-0.8326|0.1254
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-10-03|15/06/2022|-7.05||164300000000||||||||||-3.092|-0.1109
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-06-01|15/03/2022|3.37||184800000000||||||||||2.7444|0.0954
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2022-04-28|15/12/2021|0.9||168700000000||||||||||-0.9085|0.0597
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-11-29|15/09/2021|9.84||159200000000||||||||||1.2013|0.0324
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-08-24|15/06/2021|4.47||154200000000||||||||||-45.7|0.0198
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-06-30|15/03/2021|-0.1||151200000000||||||||||-1.024|0.0777
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2021-05-31|15/12/2020|4.16||140300000000||||||||||-1.8739|-0.0203
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-11-30|15/09/2020|-4.76||143200000000||||||||||-1.3733|0.4094
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-08-04|15/06/2020|12.75||101600000000||||||||||0.3104|-0.1994
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-08-04|15/06/2019|9.73||126900000000||||||||||-1.5641|-0.0501
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-07-01|15/03/2020|-17.25||133600000000||||||||||-3.8465|0.2134
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-07-01|15/03/2019|6.06||110100000000||||||||||-0.5136|-0.7774
06671|JKSE|INOV|IDR|Consumer Cyclicals|1141609|2020-06-03|15/12/2019|12.46||494700000000|||||||||||
06672|JKSE|IBFN|IDR|Financials|943644|2023-03-21|15/12/2022|-13.41||13930000000||||||||||1.1252|1.6944
06672|JKSE|IBFN|IDR|Financials|943644|2022-11-29|15/09/2022|-6.31||5170000000||||||||||0.6962|0.0402
06672|JKSE|IBFN|IDR|Financials|943644|2022-07-29|15/06/2022|-3.72||4970000000||||||||||-0.051|-0.1157
06672|JKSE|IBFN|IDR|Financials|943644|2022-06-30|15/03/2022|-3.92||5620000000||||||||||-0.9522|-0.4648
06672|JKSE|IBFN|IDR|Financials|943644|2022-05-25|15/12/2021|-82||10500000000||||||||||0.8565|1.7632
06672|JKSE|IBFN|IDR|Financials|943644|2021-11-25|15/09/2021|-44.17||3800000000||||||||||10.2107|0.3971
06672|JKSE|IBFN|IDR|Financials|943644|2021-08-31|15/06/2021|-3.94||2720000000||||||||||0.7748|0.8378
06672|JKSE|IBFN|IDR|Financials|943644|2021-08-12|15/03/2021|-2.22||1480000000||||||||||-0.9939|-1.0337
06672|JKSE|IBFN|IDR|Financials|943644|2021-05-31|15/12/2020|-361.01||-43930000000||||||||||20.1488|11.1354
06672|JKSE|IBFN|IDR|Financials|943644|2020-11-30|15/09/2020|-17.07||-3620000000||||||||||0|-0.8638
06672|JKSE|IBFN|IDR|Financials|943644|2020-08-03|15/06/2020|-17.07||-26580000000||||||||||-18.4184|-1.9436
06672|JKSE|IBFN|IDR|Financials|943644|2020-07-01|15/03/2020|0.98||28170000000||||||||||-1.0114|0.7114
06672|JKSE|IBFN|IDR|Financials|943644|2020-06-04|15/12/2019|-86.27||16460000000||||||||||-16.9759|-0.8456
06672|JKSE|IBFN|IDR|Financials|943644|2019-11-01|15/09/2019|5.4||106600000000||||||||||-0.6024|2.0606
06672|JKSE|IBFN|IDR|Financials|943644|2019-09-30|15/06/2019|13.58||34830000000||||||||||-2.3008|0.9307
06672|JKSE|IBFN|IDR|Financials|943644|2019-04-30|15/03/2019|-10.44||18040000000||||||||||-0.3862|-2.0562
06672|JKSE|IBFN|IDR|Financials|943644|2019-03-29|15/12/2018|-17.01||-17080000000||||||||||2.8225|-5.0378
06672|JKSE|IBFN|IDR|Financials|943644|2018-10-31|15/09/2018|-4.45||4230000000||||||||||-0.8236|-1.3961
06672|JKSE|IBFN|IDR|Financials|943644|2018-08-01|15/06/2018|-25.23||-10680000000||||||||||-0.7165|-0.7293
06672|JKSE|IBFN|IDR|Financials|943644|2018-06-21|15/03/2018|-88.99||-39460000000||||||||||-0.2099|1.4818
06672|JKSE|IBFN|IDR|Financials|943644|2018-04-02|15/12/2017|-112.63||-15900000000||||||||||-0.3783|-0.8367
06672|JKSE|IBFN|IDR|Financials|943644|2017-10-31|15/09/2017|-181.17||-97390000000||||||||||2.8205|6.6027
06672|JKSE|IBFN|IDR|Financials|943644|2017-08-07|15/06/2017|-47.42||-12810000000||||||||||-136.4857|-1.3482
06672|JKSE|IBFN|IDR|Financials|943644|2017-05-04|15/03/2017|0.35||36790000000|||||||||||
06673|JKSE|INCI|IDR|Basic Materials|101452|2023-03-31|15/12/2022|10.5||84400000000||||||||||-0.9082|-0.7857
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-12-01|15/09/2022|114.44||393800000000||||||||||1.9694|1.9106
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-08-31|15/06/2022|38.54||135300000000||||||||||-0.083|-0.0124
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-06-08|15/03/2022|42.03||137000000000||||||||||-0.0566|-0.1173
06673|JKSE|INCI|IDR|Basic Materials|101452|2022-04-29|15/12/2021|44.55||155200000000||||||||||6.3153|0.0551
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-11-30|15/09/2021|6.09||147100000000||||||||||-1.7148|0.2769
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-08-31|15/06/2021|-8.52||115200000000||||||||||-1.6086|0.1163
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-06-30|15/03/2021|14||103200000000||||||||||-3.1705|-0.0471
06673|JKSE|INCI|IDR|Basic Materials|101452|2021-05-18|15/12/2020|-6.45||108300000000||||||||||-1.1036|0.0912
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-11-06|15/09/2020|62.28||99250000000||||||||||2.147|0.1546
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-08-03|15/06/2020|19.79||85960000000||||||||||-0.7452|-0.1447
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-07-01|15/03/2020|77.67||100500000000||||||||||2.6109|0.003
06673|JKSE|INCI|IDR|Basic Materials|101452|2020-06-29|15/12/2019|21.51||100200000000||||||||||-0.2164|-0.0475
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-10-30|15/09/2019|27.45||105200000000||||||||||1.4887|0.2558
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-07-31|15/06/2019|11.03||83770000000||||||||||0.0555|-0.0918
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-04-30|15/03/2019|10.45||92240000000||||||||||2.7057|-0.1265
06673|JKSE|INCI|IDR|Basic Materials|101452|2019-04-01|15/12/2018|2.82||105600000000||||||||||-0.9244|0.0038
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-10-31|15/09/2018|37.31||105200000000||||||||||0.8443|0.3646
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-08-01|15/06/2018|20.23||77090000000||||||||||-0.1796|-0.0377
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-05-04|15/03/2018|24.66||80110000000||||||||||-0.053|-0.008
06673|JKSE|INCI|IDR|Basic Materials|101452|2018-03-29|15/12/2017|26.04||80760000000||||||||||0.0156|0.1344
06673|JKSE|INCI|IDR|Basic Materials|101452|2017-10-31|15/09/2017|25.64||71190000000||||||||||0.6563|0.2264
06673|JKSE|INCI|IDR|Basic Materials|101452|2017-07-31|15/06/2017|15.48||58050000000||||||||||-0.1026|-0.0278
06673|JKSE|INCI|IDR|Basic Materials|101452|2017-04-28|15/03/2017|17.25||59710000000|||||||||||
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-04-27|15/03/2023|||||||||||||0|0
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2023-03-30|15/12/2022|-20.31||631800000000||||||||||-170.25|-0.1678
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-11-18|15/09/2022|0.12||759200000000||||||||||-0.9918|-0.3455
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-08-08|15/06/2022|14.66||1159900000000||||||||||-0.5485|-0.413
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-05-30|15/03/2022|32.47||1976000000000||||||||||0.1302|0.0427
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2022-04-27|15/12/2021|28.73||1895000000000||||||||||0.5372|0.3722
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-11-08|15/09/2021|18.69||1381000000000||||||||||0|0.1246
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-08-27|15/06/2021|18.69||1228000000000||||||||||1.0315|0.1334
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-05-24|15/12/2020|9.20||1083500000000||||||||||0|0.1879
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2021-04-29|15/03/2021|9.20||912100000000||||||||||-0.2333|0.2144
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-11-13|15/09/2020|12||751100000000||||||||||0.3043|0.1523
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-09-02|15/06/2020|9.20||651800000000||||||||||0|0.352
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-06-03|15/03/2020|9.20||482100000000||||||||||0|-0.3373
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2020-02-26|15/12/2019|9.20||727500000000||||||||||0|0.6872
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-11-27|15/09/2019|9.20||431200000000||||||||||0|-0.11
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-08-28|15/06/2019|9.20||484500000000||||||||||0|-0.0172
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-05-29|15/03/2019|9.20||493000000000||||||||||0|-0.3177
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2019-02-27|15/12/2018|9.20||722600000000||||||||||-0.1481|0.527
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-11-28|15/09/2018|10.8||473200000000||||||||||0.1934|0.0828
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-08-29|15/06/2018|9.05||437000000000|437000000000||||||||0|-0.0109|-0.0682
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-05-30|15/03/2018|9.15||469000000000||||||||||-0.0859|0.0121
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2018-03-28|15/12/2017|10.01||463400000000||||||||||0.3826|0.0904
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2017-10-30|15/09/2017|7.24||425000000000||||||||||0.2461|0.1184
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2017-08-02|15/06/2017|5.81||380000000000||||||||||-0.3322|-0.1851
06674|JKSE|WOOD|IDR|Consumer Cyclicals|1025105|2017-05-04|15/03/2017|8.7||466300000000|||||||||||
06675|JKSE|INTD|IDR|Technology|946578|2023-03-30|15/12/2022|0.47||11080000000||||||||||-0.7983|0.0384
06675|JKSE|INTD|IDR|Technology|946578|2022-10-31|15/09/2022|2.33||10670000000||||||||||-2.0264|0.1661
06675|JKSE|INTD|IDR|Technology|946578|2022-08-08|15/06/2022|-2.27||9150000000||||||||||-3.27|-0.2567
06675|JKSE|INTD|IDR|Technology|946578|2022-05-27|15/03/2022|1||12310000000||||||||||-0.6942|-0.2954
06675|JKSE|INTD|IDR|Technology|946578|2022-04-25|15/12/2021|3.27||17470000000||||||||||11.1111|0.564
06675|JKSE|INTD|IDR|Technology|946578|2021-10-25|15/09/2021|0.27||11170000000||||||||||0.08|-0.3014
06675|JKSE|INTD|IDR|Technology|946578|2021-07-27|15/06/2021|0.25||15990000000||||||||||-0.8047|0.0915
06675|JKSE|INTD|IDR|Technology|946578|2021-06-03|15/03/2021|1.28||14650000000||||||||||-1.3546|-0.1116
06675|JKSE|INTD|IDR|Technology|946578|2021-05-05|15/12/2020|-3.61||16490000000||||||||||0.3938|0.4856
06675|JKSE|INTD|IDR|Technology|946578|2020-10-22|15/09/2020|-2.59||11100000000||||||||||-0.3255|0.6372
06675|JKSE|INTD|IDR|Technology|946578|2020-07-28|15/06/2020|-3.84||6780000000||||||||||-7.4|-0.6026
06675|JKSE|INTD|IDR|Technology|946578|2020-05-29|15/03/2020|0.6||17060000000||||||||||-1.7792|-0.1674
06675|JKSE|INTD|IDR|Technology|946578|2020-04-27|15/12/2019|-0.77||20490000000||||||||||-1.2683|-0.1827
06675|JKSE|INTD|IDR|Technology|946578|2019-10-30|15/09/2019|2.87||25070000000||||||||||2.8784|0.1411
06675|JKSE|INTD|IDR|Technology|946578|2019-07-29|15/06/2019|0.74||21970000000||||||||||-1.4654|0.2619
06675|JKSE|INTD|IDR|Technology|946578|2019-04-26|15/03/2019|-1.59||17410000000||||||||||-0.5418|-0.2276
06675|JKSE|INTD|IDR|Technology|946578|2019-03-27|15/12/2018|-3.47||22540000000||||||||||-2.1763|-0.0445
06675|JKSE|INTD|IDR|Technology|946578|2018-11-19|15/09/2018|2.95||23590000000||||||||||0.0886|0.1352
06675|JKSE|INTD|IDR|Technology|946578|2018-07-23|15/06/2018|2.71||20780000000||||||||||2.7123|0.3381
06675|JKSE|INTD|IDR|Technology|946578|2018-04-30|15/03/2018|0.73||15530000000||||||||||13.6|0.015
06675|JKSE|INTD|IDR|Technology|946578|2018-03-28|15/12/2017|0.05||15300000000||||||||||-0.9785|0.0099
06675|JKSE|INTD|IDR|Technology|946578|2017-10-26|15/09/2017|2.33||15150000000||||||||||0.9256|0.0046
06675|JKSE|INTD|IDR|Technology|946578|2017-07-31|15/06/2017|1.21||15080000000||||||||||-2.5125|0.961
06675|JKSE|INTD|IDR|Technology|946578|2017-04-27|15/03/2017|-0.8||7690000000|||||||||||
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-11-30|15/09/2022|0.39||298900000000||||||||||-0.4|-0.0967
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-10-28|15/06/2022|0.65||330900000000||||||||||-0.48|-0.0877
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-10-27|15/03/2022|1.25||362700000000||||||||||0.0417|-0.0139
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-10-27|15/12/2021|1.2||367800000000||||||||||1.7273|0.2421
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2022-02-08|15/09/2021|0.44||296100000000||||||||||-0.7301|-0.178
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2021-08-25|15/06/2021|1.63||360200000000||||||||||-2.3471|0.0912
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2021-06-28|15/03/2021|-1.21||330100000000||||||||||-1.1939|-0.1164
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2021-04-09|15/12/2020|6.24||373600000000||||||||||-2.9561|0.2808
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-12-30|15/09/2020|-3.19||291700000000||||||||||-1.4242|0.0459
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-09-30|15/06/2020|7.52||278900000000||||||||||-1.9412|-0.1744
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-08-10|15/03/2020|-7.99||337800000000||||||||||19.4872|-0.0154
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2020-06-01|15/12/2019|-0.39||343100000000||||||||||-1.2955|-0.1366
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-11-01|15/09/2019|1.32||397400000000||||||||||4.0769|-0.0303
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-08-06|15/06/2019|0.26||409800000000||||||||||-0.4348|0.1823
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-05-02|15/03/2019|0.46||346600000000||||||||||-1.0544|0.1409
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2019-04-30|15/12/2018|-8.45||303800000000||||||||||8.3889|-0.3279
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-11-05|15/09/2018|-0.9||452000000000||||||||||-1.2786|-0.2011
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-10-30|15/06/2018|3.23||565800000000||||||||||0.2767|0.1359
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-05-31|15/03/2018|2.53||498100000000||||||||||-0.3706|0.0028
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2018-03-22|15/12/2017|4.02||496700000000||||||||||0.3581|0.0742
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2017-11-30|15/09/2017|2.96||462400000000||||||||||-0.1138|-0.0948
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2017-08-31|15/06/2017|3.34||510800000000||||||||||-0.1022|-0.0183
06676|JKSE|MDIA|IDR|Consumer Cyclicals|101453|2017-05-23|15/03/2017|3.72||520300000000|||||||||||
06677|JKSE|IBST|IDR|Technology|101454|2022-10-31|15/09/2022|1.47||266400000000||||||||||-0.9405|-0.0766
06677|JKSE|IBST|IDR|Technology|101454|2022-08-10|15/06/2022|24.69||288500000000||||||||||1.1488|0.1499
06677|JKSE|IBST|IDR|Technology|101454|2022-05-25|15/03/2022|11.49||250900000000||||||||||20.2778|0.0681
06677|JKSE|IBST|IDR|Technology|101454|2022-04-26|15/12/2021|0.54||234900000000||||||||||-1.0739|-0.0134
06677|JKSE|IBST|IDR|Technology|101454|2021-11-22|15/09/2021|-7.31||238100000000||||||||||-1.167|0.1811
06677|JKSE|IBST|IDR|Technology|101454|2021-08-26|15/06/2021|43.76||201600000000||||||||||3.4202|-0.3293
06677|JKSE|IBST|IDR|Technology|101454|2021-06-11|15/03/2021|9.9||300600000000||||||||||-1.7016|0.0438
06677|JKSE|IBST|IDR|Technology|101454|2021-04-08|15/12/2020|-14.11||288000000000||||||||||-1.4671|0.1571
06677|JKSE|IBST|IDR|Technology|101454|2020-12-21|15/09/2020|30.21||248900000000||||||||||1.1141|-0.1508
06677|JKSE|IBST|IDR|Technology|101454|2020-08-03|15/06/2020|14.29||293100000000||||||||||-0.2479|0.0027
06677|JKSE|IBST|IDR|Technology|101454|2020-05-19|15/03/2020|19||292300000000||||||||||-0.3639|-0.1547
06677|JKSE|IBST|IDR|Technology|101454|2020-04-03|15/12/2019|29.87||345800000000||||||||||0.2318|0.2807
06677|JKSE|IBST|IDR|Technology|101454|2019-10-31|15/09/2019|24.25||270000000000||||||||||0.3332|0.102
06677|JKSE|IBST|IDR|Technology|101454|2019-07-31|15/06/2019|18.19||245000000000||||||||||-0.2112|0.0783
06677|JKSE|IBST|IDR|Technology|101454|2019-04-30|15/03/2019|23.06||227200000000||||||||||2.2525|-0.0194
06677|JKSE|IBST|IDR|Technology|101454|2019-04-01|15/12/2018|7.09||231700000000||||||||||-0.8356|-0.1273
06677|JKSE|IBST|IDR|Technology|101454|2018-10-30|15/09/2018|43.12||265500000000||||||||||0.59|0.3342
06677|JKSE|IBST|IDR|Technology|101454|2018-09-20|15/06/2018|27.12||199000000000||||||||||-0.118|-0.0124
06677|JKSE|IBST|IDR|Technology|101454|2018-07-02|15/03/2018|30.75||201500000000||||||||||-0.5508|-0.0089
06677|JKSE|IBST|IDR|Technology|101454|2018-04-02|15/12/2017|68.45||203300000000||||||||||0.7078|0.0706
06677|JKSE|IBST|IDR|Technology|101454|2017-10-31|15/09/2017|40.08||189900000000||||||||||0.0075|0.0259
06677|JKSE|IBST|IDR|Technology|101454|2017-07-31|15/06/2017|39.78||185100000000||||||||||0.6027|0.0093
06677|JKSE|IBST|IDR|Technology|101454|2017-04-28|15/03/2017|24.82||183400000000|||||||||||
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2023-04-03|15/12/2022|-1.06||3610000000||||||||||9.6|1.5786
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-10-31|15/09/2022|-0.1||1400000000||||||||||-0.2857|0.6667
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-07-29|15/06/2022|-0.14||840000000||||||||||0.0769|0.0798
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-05-31|15/03/2022|-0.13||777900000||||||||||-0.8796|-0.8195
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2022-05-18|15/12/2021|-1.08||4310000000||||||||||17|-0.2206
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-10-29|15/09/2021|-0.06||5530000000||||||||||-0.3333|0.2597
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-07-29|15/06/2021|-0.09||4390000000||||||||||0.125|0.0604
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-05-31|15/03/2021|-0.08||4140000000||||||||||-0.92|0.5109
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2021-05-07|15/12/2020|-1||2740000000||||||||||19|-0.4879
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-11-27|15/09/2020|-0.05||5350000000||||||||||-0.375|0.1383
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-07-29|15/06/2020|-0.08||4700000000||||||||||-0.2|0.6376
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-06-30|15/03/2020|-0.1||2870000000||||||||||0.25|-0.5017
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2020-06-02|15/12/2019|-0.08||5760000000||||||||||-1.0283|-0.1616
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-10-30|15/09/2019|2.83||6870000000||||||||||-29.3|0.6014
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-07-29|15/06/2019|-0.1||4290000000||||||||||0|0.3576
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-04-26|15/03/2019|-0.1||3160000000||||||||||-0.5455|-0.2
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2019-04-01|15/12/2018|-0.22||3950000000||||||||||2.6667|-0.3361
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-10-30|15/09/2018|-0.06||5950000000||||||||||-0.3333|0.6436
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-07-27|15/06/2018|-0.09||3620000000||||||||||0.125|-0.1562
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-04-27|15/03/2018|-0.08||4290000000||||||||||-0.7949|-0.7996
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2018-04-02|15/12/2017|-0.39||21410000000||||||||||18.5|0.2354
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2017-10-31|15/09/2017|-0.02||17330000000||||||||||-0.8824|-0.5088
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2017-10-05|15/06/2017|-0.17||35280000000||||||||||0.7|-0.2144
06678|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|945183|2017-05-04|15/03/2017|-0.1||44910000000|||||||||||
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2023-04-05|15/12/2022|0.06||64080000000||||||||||-1.0682|0.0215
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-10-28|15/09/2022|-0.88||62730000000||||||||||-0.1698|0.15
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-07-28|15/06/2022|-1.06||54550000000||||||||||0.1277|0.0053
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-06-03|15/03/2022|-0.94||54260000000||||||||||0.7736|-0.0642
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2022-05-11|15/12/2021|-0.53||57980000000||||||||||-0.6074|0.4734
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-11-30|15/09/2021|-1.35||39350000000||||||||||0.2054|-0.1547
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-08-31|15/06/2021|-1.12||46550000000||||||||||-0.0667|0.0974
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-06-30|15/03/2021|-1.2||42420000000||||||||||-0.0977|-0.0262
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2021-06-01|15/12/2020|-1.33||43560000000||||||||||4.1154|1.0684
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-11-25|15/09/2020|-0.26||21060000000||||||||||-0.8385|1.2718
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-08-03|15/06/2020|-1.61||9270000000||||||||||-0.2581|-0.5043
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-07-01|15/03/2020|-2.17||18700000000||||||||||2.0139|-0.3153
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2020-05-04|15/12/2019|-0.72||27310000000||||||||||-0.574|0.2089
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-11-01|15/09/2019|-1.69||22590000000||||||||||0.1118|0.2784
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-09-25|15/06/2019|-1.52||17670000000||||||||||-0.05|0.0425
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-04-30|15/03/2019|-1.6||16950000000||||||||||-1.4071|0.9327
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2019-03-29|15/12/2018|3.93||8770000000||||||||||-1.5647|19.1517
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-10-31|15/09/2018|-6.96||435200000||||||||||-1.8509|-0.7118
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-08-01|15/06/2018|8.18||1510000000||||||||||-1.0144|-0.8865
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-05-03|15/12/2017|-566.09||13300000000||||||||||112.218|22.6193
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2018-05-01|15/03/2018|-5||563100000||||||||||-0.1667|-0.9383
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2017-05-30|15/03/2017|-6||9130000000||||||||||-0.9604|-0.5426
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2017-03-30|15/12/2016|-151.38||19960000000||||||||||15.8013|-0.0119
06679|JKSE|IKAI|IDR|Consumer Cyclicals|101455|2016-10-28|15/09/2016|-9.01||20200000000|||||||||||
06680|JKSE|DILD|IDR|Real Estate|101456|2023-05-02|15/03/2023|||||||||||||0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2023-03-31|15/12/2022|||||||||||||0|0
06680|JKSE|DILD|IDR|Real Estate|101456|2022-11-02|15/09/2022|6.92||963000000000||||||||||-1.7954|1.4196
06680|JKSE|DILD|IDR|Real Estate|101456|2022-08-31|15/06/2022|-8.7||398000000000||||||||||-2.0081|-0.2918
06680|JKSE|DILD|IDR|Real Estate|101456|2022-05-27|15/03/2022|8.63||562000000000|562000000000||||||||0|0|-0.2984
06680|JKSE|DILD|IDR|Real Estate|101456|2022-04-27|15/12/2021|8.63||801000000000||||||||||-2.6533|0.1288
06680|JKSE|DILD|IDR|Real Estate|101456|2021-11-19|15/09/2021|-5.22||709600000000||||||||||1.0471|0.2497
06680|JKSE|DILD|IDR|Real Estate|101456|2021-08-31|15/06/2021|-2.55||567800000000||||||||||-3.55|0.0312
06680|JKSE|DILD|IDR|Real Estate|101456|2021-05-28|15/03/2021|1.00||550600000000||||||||||-0.7222|-0.3341
06680|JKSE|DILD|IDR|Real Estate|101456|2021-03-03|15/12/2020|3.6||826900000000||||||||||-1.6349|0.4926
06680|JKSE|DILD|IDR|Real Estate|101456|2020-11-18|15/09/2020|-5.67||554000000000||||||||||-1.6966|-0.1851
06680|JKSE|DILD|IDR|Real Estate|101456|2020-07-29|15/06/2020|8.14||679800000000||||||||||-0.6555|-0.1819
06680|JKSE|DILD|IDR|Real Estate|101456|2020-04-29|15/03/2020|23.63||831000000000||||||||||0|-0.0579
06680|JKSE|DILD|IDR|Real Estate|101456|2020-02-26|15/12/2019|23.63||882100000000||||||||||-88.5185|0.7351
06680|JKSE|DILD|IDR|Real Estate|101456|2019-10-30|15/09/2019|-0.27||508400000000||||||||||-0.9284|0.1093
06680|JKSE|DILD|IDR|Real Estate|101456|2019-07-31|15/06/2019|-3.77||458300000000||||||||||-1.8073|-0.4837
06680|JKSE|DILD|IDR|Real Estate|101456|2019-04-30|15/03/2019|4.67||887600000000||||||||||-0.4005|5.6637
06680|JKSE|DILD|IDR|Real Estate|101456|2019-02-27|15/12/2018|7.79||133200000000||||||||||-5.1436|-0.7826
06680|JKSE|DILD|IDR|Real Estate|101456|2018-10-31|15/09/2018|-1.88||612700000000||||||||||-1.6573|-0.4417
06680|JKSE|DILD|IDR|Real Estate|101456|2018-07-27|15/06/2018|2.86||1097400000000||||||||||-0.7371|0.5474
06680|JKSE|DILD|IDR|Real Estate|101456|2018-04-30|15/03/2018|10.88||709200000000||||||||||-0.1289|0.4909
06680|JKSE|DILD|IDR|Real Estate|101456|2018-02-28|15/12/2017|12.49||475700000000||||||||||-7.6085|0.2276
06680|JKSE|DILD|IDR|Real Estate|101456|2017-10-30|15/09/2017|-1.89||387500000000||||||||||-1.1167|-0.5882
06680|JKSE|DILD|IDR|Real Estate|101456|2017-07-28|15/06/2017|16.2||940990000000||||||||||3.1327|1.3594
06680|JKSE|DILD|IDR|Real Estate|101456|2017-04-28|15/03/2017|3.92||398830000000||||||||||0|-0.2446
06680|JKSE|DILD|IDR|Real Estate|101456|2016-10-31|15/09/2016|||528000000000|||||||||||
06681|JKSE|INTA|IDR|Industrials|101457|2023-04-27|15/03/2023|||||||||||||0|0
06681|JKSE|INTA|IDR|Industrials|101457|2023-04-12|15/12/2022|||||||||||||0|0
06681|JKSE|INTA|IDR|Industrials|101457|2022-11-03|15/09/2022|-3.65||162800000000||||||||||-0.1907|-0.0187
06681|JKSE|INTA|IDR|Industrials|101457|2022-07-30|15/06/2022|-4.51||165900000000||||||||||-0.3987|-0.0154
06681|JKSE|INTA|IDR|Industrials|101457|2022-06-30|15/03/2022|-7.5||168500000000||||||||||-0.8835|0.0054
06681|JKSE|INTA|IDR|Industrials|101457|2022-03-02|15/12/2021|-64.4||167600000000||||||||||1.0721|0.0397
06681|JKSE|INTA|IDR|Industrials|101457|2021-11-03|15/09/2021|-31.08||161200000000||||||||||1.7627|0.1664
06681|JKSE|INTA|IDR|Industrials|101457|2021-08-26|15/06/2021|-11.25||138200000000||||||||||-0.3153|-0.0429
06681|JKSE|INTA|IDR|Industrials|101457|2021-07-01|15/03/2021|-16.43||144400000000||||||||||-0.92|0.2951
06681|JKSE|INTA|IDR|Industrials|101457|2021-05-26|15/12/2020|-205.29||111500000000||||||||||8.8131|-0.323
06681|JKSE|INTA|IDR|Industrials|101457|2020-12-02|15/09/2020|-20.92||164700000000||||||||||-0.0581|0.8049
06681|JKSE|INTA|IDR|Industrials|101457|2020-09-02|15/06/2020|-22.21||91250000000||||||||||2.2758|-0.709
06681|JKSE|INTA|IDR|Industrials|101457|2020-06-03|15/03/2020|-6.78||313600000000||||||||||-0.9277|-0.0206
06681|JKSE|INTA|IDR|Industrials|101457|2020-02-26|15/12/2019|-93.79||320200000000||||||||||3.1796|-0.4118
06681|JKSE|INTA|IDR|Industrials|101457|2019-11-27|15/09/2019|-22.44||544400000000||||||||||1.127|0.0405
06681|JKSE|INTA|IDR|Industrials|101457|2019-08-28|15/06/2019|-10.55||523200000000||||||||||1.0288|-0.0901
06681|JKSE|INTA|IDR|Industrials|101457|2019-05-29|15/03/2019|-5.2||575000000000||||||||||-0.8552|0.072
06681|JKSE|INTA|IDR|Industrials|101457|2019-02-27|15/12/2018|-35.92||536400000000||||||||||-0.0194|-0.2403
06681|JKSE|INTA|IDR|Industrials|101457|2018-11-28|15/09/2018|-36.63||706100000000||||||||||0.3673|-0.0936
06681|JKSE|INTA|IDR|Industrials|101457|2018-08-29|15/06/2018|-26.79||779000000000||||||||||1.4511|0.0269
06681|JKSE|INTA|IDR|Industrials|101457|2018-05-30|15/03/2018|-10.93||758600000000||||||||||-0.4477|0.4074
06681|JKSE|INTA|IDR|Industrials|101457|2018-02-28|15/12/2017|-19.79||539000000000||||||||||-0.6196|0.0286
06681|JKSE|INTA|IDR|Industrials|101457|2017-11-29|15/09/2017|-52.03||524000000000||||||||||10.4604|0.0163
06681|JKSE|INTA|IDR|Industrials|101457|2017-08-30|15/06/2017|-4.54||515600000000||||||||||-1.3266|0.0516
06681|JKSE|INTA|IDR|Industrials|101457|2017-05-31|15/03/2017|13.9||490300000000|||||||||||
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-12-01|15/09/2022|0.12||52640000000||||||||||2|0.5302
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-08-31|15/06/2022|0.04||34400000000||||||||||-1.2222|0.1669
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-06-10|15/03/2022|-0.18||29480000000||||||||||-0.9706|0.0799
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2022-05-10|15/12/2021|-6.12||27300000000||||||||||-7.8764|-0.2142
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-12-13|15/09/2021|0.89||34740000000||||||||||-45.5|-0.0593
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-08-31|15/06/2021|-0.02||36930000000||||||||||-1.0068|-0.1142
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-07-08|15/03/2021|2.96||41690000000||||||||||-297|-0.0723
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2021-06-02|15/12/2020|-0.01||44940000000||||||||||-1.0141|0.3163
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-11-30|15/09/2020|0.71||34140000000||||||||||-1.5635|0.1569
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-08-03|15/06/2020|-1.26||29510000000||||||||||-1.4961|-0.1595
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-07-01|15/03/2020|2.54||35110000000||||||||||-0.6324|-0.2988
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-06-21|15/12/2019|6.91||50070000000||||||||||0.8525|0.0935
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2020-02-07|15/06/2019|3.73||45790000000||||||||||-0.7642|-0.7011
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2019-10-31|15/09/2019|15.82||153200000000||||||||||6.4976|2.9232
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2019-04-30|15/03/2019|2.11||39050000000||||||||||-2.0144|0.0557
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2019-04-30|15/12/2018|-2.08||36990000000||||||||||-1.1031|-0.5258
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-10-31|15/09/2018|20.17||78010000000||||||||||23.3012|0.7452
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-08-01|15/06/2018|0.83||44700000000||||||||||8.2222|0.1559
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-05-02|15/03/2018|0.09||38670000000||||||||||-0.992|-0.4622
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2018-04-03|15/12/2017|11.23||71910000000||||||||||-13.908|2.8599
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2017-10-31|15/09/2017|-0.87||18630000000||||||||||-0.5246|0.5978
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2017-08-01|15/06/2017|-1.83||11660000000||||||||||-3.011|-0.7114
06682|JKSE|ICON|IDR|Consumer Cyclicals|101458|2017-06-20|15/03/2017|0.91||40400000000|||||||||||
06683|JKSE|IRRA|IDR|Healthcare|1153173|2023-04-06|15/12/2022|4.81||199000000000||||||||||0.5466|0.7705
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-11-30|15/09/2022|3.11||112400000000||||||||||-0.666|-0.3476
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-08-31|15/06/2022|9.31||172300000000||||||||||-0.3164|-0.3614
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-05-31|15/03/2022|13.62||269800000000||||||||||-0.3363|0.156
06683|JKSE|IRRA|IDR|Healthcare|1153173|2022-03-08|15/12/2021|20.52||233400000000||||||||||0.0823|-0.5522
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-10-25|15/09/2021|18.96||521200000000||||||||||-0.0468|0.5466
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-08-05|15/06/2021|19.89||337000000000||||||||||0.4268|0.4768
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-04-19|15/03/2021|13.94||228200000000||||||||||-0.096|-0.4603
06683|JKSE|IRRA|IDR|Healthcare|1153173|2021-02-18|15/12/2020|15.42||422800000000||||||||||-0.1107|5.8592
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2020|17.34||61640000000||||||||||28.3898|-0.0803
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-10-18|15/09/2019|0.59||67020000000||||||||||-0.8901|0.2715
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-07-30|15/06/2020|5.37||52710000000||||||||||2.8357|0.9734
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-06-25|15/03/2020|1.4||26710000000||||||||||-0.9464|-0.9052
06683|JKSE|IRRA|IDR|Healthcare|1153173|2020-03-02|15/12/2019|26.12||281800000000||||||||||12.8936|9.6783
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2019|1.88||26390000000||||||||||-0.9301|-0.9006
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/12/2018|26.88||265600000000||||||||||6.4875|4.581
06683|JKSE|IRRA|IDR|Healthcare|1153173|2019-10-14|15/03/2018|3.59||47590000000|||||||||||
06684|JKSE|PSAB|IDR|Basic Materials|101459|2023-05-02|15/03/2023|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2023-04-13|15/12/2022|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-11-02|15/09/2022|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-08-01|15/06/2022|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-06-01|15/03/2022|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2022-04-28|15/12/2021|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-12-06|15/09/2021|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-08-31|15/06/2021|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-06-30|15/03/2021|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2021-03-03|15/12/2020|||||||||||||0|0
06684|JKSE|PSAB|IDR|Basic Materials|101459|2018-05-31|15/03/2018|||58080000||||||||||0|0.0488
06684|JKSE|PSAB|IDR|Basic Materials|101459|2018-04-02|15/12/2017|||55380000||||||||||0|-0.0151
06684|JKSE|PSAB|IDR|Basic Materials|101459|2017-10-31|15/09/2017|||56230000||||||||||0|-0.0302
06684|JKSE|PSAB|IDR|Basic Materials|101459|2017-08-08|15/06/2017|||57980000||||||||||0|0.1638
06684|JKSE|PSAB|IDR|Basic Materials|101459|2017-05-04|15/03/2017|||49820000|||||||||||
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2023-03-31|15/12/2022|5.63||364800000000||||||||||-12.0392|0.1031
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-10-31|15/09/2022|-0.51||330700000000||||||||||-0.9638|0.0747
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-08-02|15/06/2022|-14.09||307700000000||||||||||-2.3242|0.1664
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-05-31|15/03/2022|10.64||263800000000||||||||||2.2941|-0.0301
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2022-04-28|15/12/2021|3.23||272000000000||||||||||-1.4474|0.4561
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-11-30|15/09/2021|-7.22||186800000000||||||||||-0.8094|-0.1724
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-08-30|15/06/2021|-37.88||225700000000||||||||||12.1528|0.0334
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-06-30|15/03/2021|-2.88||218400000000||||||||||-0.794|-0.759
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2021-05-31|15/12/2020|-13.98||906300000000||||||||||-0.3107|4.866
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2020-08-03|15/06/2020|-20.28||154500000000||||||||||1.8089|-0.5473
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2020-07-01|15/03/2020|-7.22||341300000000||||||||||-3.3442|-0.2018
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2020-04-30|15/12/2019|3.08||427600000000||||||||||307|0.1725
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-10-31|15/09/2019|0.01||364700000000||||||||||-1.0204|0.1899
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-09-26|15/06/2019|-0.49||306500000000||||||||||-1.5269|-0.122
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-04-30|15/03/2019|0.93||349100000000||||||||||-0.8357|-0.1124
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2019-04-03|15/12/2018|5.66||393300000000||||||||||0|0.0446
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-10-31|15/09/2018|||376500000000||||||||||0|0.132
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-08-01|15/06/2018|-0.52||332600000000||||||||||-1.4333|-0.0631
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-05-01|15/03/2018|1.2||355000000000||||||||||-0.892|-0.04
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2018-04-24|15/12/2017|11.11||369800000000||||||||||-2.8927|0.0822
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2017-10-31|15/09/2017|-5.87||341700000000||||||||||-4.2077|0.0424
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2017-08-01|15/06/2017|1.83||327800000000||||||||||-2.6944|-0.0138
06685|JKSE|JIHD|IDR|Consumer Cyclicals|101468|2017-05-03|15/03/2017|-1.08||332400000000|||||||||||
06686|JKSE|JKSW|IDR|Basic Materials|101237|2023-04-12|15/12/2022|4.14||||||||||||0.7922|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-10-31|15/09/2022|2.31||||||||||||-0.7148|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-07-28|15/06/2022|8.1||||||||||||0.2054|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-05-31|15/03/2022|6.72||||||||||||0.2468|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2022-04-19|15/12/2021|5.39||||||||||||-5.4917|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-10-29|15/09/2021|-1.2||||||||||||-0.6721|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-08-30|15/06/2021|-3.66||38840000||||||||||-0.7893|-0.9726
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-06-30|15/03/2021|-17.37||1420000000||||||||||-37.9574|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2021-05-18|15/12/2020|0.47||1420000000||||||||||-1.47|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-11-02|15/09/2020|-1||1420000000||||||||||-0.7207|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-07-29|15/06/2020|-3.58||1420000000||||||||||0.1894|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-06-26|15/03/2020|-3.01||1420000000||||||||||-8|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2020-06-02|15/12/2019|0.43||||||||||||-1.2925|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-10-30|15/09/2019|-1.47||||||||||||-0.7457|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-07-31|15/06/2019|-5.78||59940000||||||||||-0.9818|-0.4124
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-05-03|15/12/2018|-318.07||102000000||||||||||128.2967|0.7017
06686|JKSE|JKSW|IDR|Basic Materials|101237|2019-04-30|15/03/2019|-2.46||59940000||||||||||0|1.4267
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-11-09|15/09/2018|-2.46||24700000||||||||||-3.9639|0
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-08-01|15/06/2018|0.83||24700000||||||||||-1.1953|-0.1714
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-05-04|15/03/2018|-4.25||29810000||||||||||-0.9756|-0.7572
06686|JKSE|JKSW|IDR|Basic Materials|101237|2018-04-06|15/12/2017|-173.94||122800000||||||||||18.9244|-0.9468
06686|JKSE|JKSW|IDR|Basic Materials|101237|2017-11-01|15/09/2017|-8.73||2310000000||||||||||-1.1043|21.1264
06686|JKSE|JKSW|IDR|Basic Materials|101237|2017-07-31|15/06/2017|83.69||104400000||||||||||-6.6855|-0.9888
06686|JKSE|JKSW|IDR|Basic Materials|101237|2017-05-24|15/03/2017|-14.72||9280000000|||||||||||
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2023-04-14|15/12/2022|-7.15||419100000000||||||||||-1.2059|-0.2993
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-10-31|15/09/2022|34.72||598100000000||||||||||-2.4079|1.6559
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-08-31|15/06/2022|-24.66||225200000000||||||||||0.1038|0.6781
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-06-01|15/03/2022|-22.34||134200000000||||||||||1.0552|-0.4075
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2022-05-09|15/12/2021|-10.87||226500000000||||||||||-0.5376|1.1969
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-11-30|15/09/2021|-23.51||103100000000||||||||||-0.1907|-0.1329
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-08-26|15/06/2021|-29.05||118900000000||||||||||0.0637|0.14
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-06-30|15/03/2021|-27.31||104300000000||||||||||-6.2318|-0.3613
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2021-06-01|15/12/2020|5.22||163300000000||||||||||-1.1832|0.4725
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-11-05|15/09/2020|-28.49||110900000000||||||||||-4.0602|0.3384
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-07-30|15/06/2020|9.31||82860000000||||||||||-1.1948|-0.6444
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-07-01|15/03/2020|-47.8||233000000000||||||||||-3.4166|-0.3438
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2020-06-02|15/12/2019|19.78||355100000000||||||||||0.0025|-0.0335
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-11-01|15/09/2019|19.73||367400000000||||||||||4.4203|0.2296
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-07-31|15/06/2019|3.64||298800000000||||||||||-0.2222|0.0889
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-04-30|15/03/2019|4.68||274400000000||||||||||-0.8666|-0.3556
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2019-03-29|15/12/2018|35.08||425800000000||||||||||1.3278|0.35
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-10-31|15/09/2018|15.07||315400000000||||||||||-0.7804|-0.4263
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-08-22|15/06/2018|68.61||549800000000||||||||||5.4362|1.2468
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-04-30|15/03/2018|10.66||244700000000||||||||||-0.2139|-0.1429
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2018-03-30|15/12/2017|13.56||285500000000||||||||||-0.2791|-0.112
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2017-11-01|15/09/2017|18.81||321500000000||||||||||0.5968|0.222
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2017-07-31|15/06/2017|11.78||263100000000||||||||||-0.0695|0.044
06687|JKSE|JSPT|IDR|Consumer Cyclicals|945179|2017-05-01|15/03/2017|12.66||252000000000|||||||||||
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2023-07-25|15/06/2023||8.37||957020000000|||||||||-0.2081|-0.0242
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2023-05-01|15/03/2023|10.01|10.57|907300000000|980760000000|||||||-0.053|-0.0749|-0.3752|-0.2753
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2023-02-10|15/12/2022|16.02|14.67|1252000000000|1251930000000|||||||0.092|0.0001|1.2691|0.2499
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|||||||0|0.1309|0.1278|0.3688
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|||||||0.247|-0|-0.5207|-0.1686
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|||||||0|-0.0462|0.0465|-0.293
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|||||||0.0833|0.0052|0.2946|0.1096
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|||||||0.0676|0.0001|0.308|0.3031
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|||||||0.0279|-0|-0.1775|0.0858
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|||||||0|-0.0002|-0.4365|-0.2644
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|||||||0|0.0108|8.4083|0.3516
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|||||||-0.0343|-0.0001|-0.7239|0.0941
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|||||||0|0|-0.2134|-0.0024
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-06-03|15/03/2020|7.78||730720000000|730910000000||||||||-0.0003|0.0104|-0.2217
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2020-02-26|15/12/2019|7.7||938830000000|908920000000||||||||0.0329|0.1208|0.3066
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|||||||-0.4996|-0.0003|0.2378|0.0318
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|||||||-0.5|0|-0.2094|-0.0242
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-05-29|15/03/2019|7.02||713680000000|713680000000||||||||0|0.1378|-0.1287
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2019-02-27|15/12/2018|6.17||819070000000|819080000000||||||||-0|-0.5123|0.2226
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-11-28|15/09/2018|12.65||669920000000|669940000000||||||||-0|0.5352|0.0256
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-08-29|15/06/2018|8.24||653220000000|653000000000||||||||0.0003|-0.2746|0.0519
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-05-30|15/03/2018|11.36||621000000000||||||||||-0.6833|-0.7587
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2018-02-28|15/12/2017|35.87||2573800000000||||||||||2.9418|2.9701
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-11-29|15/09/2017|9.1||648300000000||||||||||0.1534|0.0703
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-08-30|15/06/2017|7.89||605700000000||||||||||-0.0793|0.0036
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-05-31|15/03/2017|8.57||603500000000||||||||||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2017-03-01|15/12/2016||||670000000000|||||||||0|0
06688|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|101450|2016-11-30|15/09/2016|||594000000000|||||||||||
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2023-05-01|15/03/2023|-21.51||11761800000000|12710000000000||||||||-0.0746|28.875|-0.0343
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2023-03-02|15/12/2022|-0.72||12179000000000|12179000000000||||||||0|-1.0264|-0.0106
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-10-31|15/09/2022|27.24||12310100000000|12310000000000||||||||0|-0.3769|-0.0015
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-07-28|15/06/2022|43.72||12329000000000|12329100000000||||||||-0|-0.1592|0.0144
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-04-28|15/03/2022|52.00||12154000000000|12154000000000||||||||0|0.1725|0.0065
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000||||||||0|-0.2455|0.129
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-10-28|15/09/2021|58.78||10695000000000|10695050000000||||||||-0|0|-0.0568
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-07-29|15/06/2021|58.78||11339000000000|11338950000000||||||||0|-0.202|0.0529
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-04-29|15/03/2021|73.66||10769000000000|10769130000000||||||||-0|0.3019|-0.1056
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2021-02-27|15/12/2020|56.58||12040000000000|12039850000000||||||||0|5.4589|0.5022
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-10-29|15/09/2020|8.76||8015000000000||||||||||-0.7014|0.0235
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-07-29|15/06/2020|29.34||7831000000000|7830930000000||||||||0|-0.5239|-0.1376
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000||||||||0|0|-0.0507
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000||||||||0|2.3783|0.0705
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-11-01|15/09/2019|18.24||8935000000000|8935000000000||||||||0|-0.5878|-0.0768
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-07-30|15/06/2019|44.25||9678000000000|9678000000000||||||||0|0.6686|0.1299
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-04-30|15/03/2019|26.52||8565000000000|8565000000000||||||||0|-0.3733|-0.0127
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2019-03-08|15/12/2018|42.32||8675000000000|8675000000000||||||||0|-0.1205|0.0049
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-11-02|15/09/2018|48.12||8633000000000|8633030000000||||||||-0|-0.1795|-0.0239
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-07-27|15/06/2018|58.65||8844000000000|8844000000000||||||||0|0.541|0.125
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-04-27|15/03/2018|38.06||7861000000000|7861000000000||||||||0|1.9367|-0.0059
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2018-02-28|15/12/2017|12.96||7908000000000||||||||||-0.5892|0.0457
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-10-27|15/09/2017|31.55||7562100000000||||||||||-0.0923|0.0073
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-08-02|15/06/2017|34.76||7507000000000||||||||||4.3975|0.1331
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-04-28|15/03/2017|6.44||6625000000000||||||||||0|0.0252
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2017-03-31|15/12/2016|||6462000000000||||||||||0|-0.0846
06689|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|101461|2016-10-28|15/09/2016|||7059000000000|||||||||||
06690|JKSE|IPCM|IDR|Industrials|1057069|2023-06-27|15/03/2023|||||||||||||0|0
06690|JKSE|IPCM|IDR|Industrials|1057069|2023-04-13|15/12/2022|9.28||309100000000||||||||||0.3238|0.2725
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-11-01|15/09/2022|7.01||242900000000||||||||||0.3691|0.1292
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-07-26|15/06/2022|5.12||215100000000||||||||||1.5859|0.0094
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-04-30|15/03/2022|1.98||213100000000||||||||||0|-0.0318
06690|JKSE|IPCM|IDR|Industrials|1057069|2022-03-29|15/12/2021|1.98||220100000000||||||||||-0.6526|0.0633
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-11-18|15/09/2021|5.7||207000000000||||||||||1.8788|-0.0072
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-08-31|15/06/2021|1.98||208500000000||||||||||-0.6837|0.1301
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-06-02|15/03/2021|6.26||184500000000||||||||||2.1616|-0.0102
06690|JKSE|IPCM|IDR|Industrials|1057069|2021-03-03|15/12/2020|1.98||186400000000||||||||||-0.3333|0.0844
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-10-27|15/09/2020|2.97||171900000000||||||||||-0.2809|0.1148
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-09-02|15/06/2020|4.13||154200000000||||||||||-0.3252|-0.1624
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-06-03|15/03/2020|6.12||184100000000||||||||||0.5224|-0.0311
06690|JKSE|IPCM|IDR|Industrials|1057069|2020-02-26|15/12/2019|4.02||190000000000||||||||||0.1198|0.1515
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-11-27|15/09/2019|3.59||165000000000|165000000000||||||||0|0.0912|-0.0462
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-08-28|15/06/2019|3.29||173000000000||||||||||-0.8557|0.1234
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-04-30|15/03/2019|22.8||154000000000||||||||||-7.6279|-0.1501
06690|JKSE|IPCM|IDR|Industrials|1057069|2019-03-28|15/12/2018|-3.44||181200000000||||||||||-1.079|0.0325
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2017|43.57||175500000000||||||||||6.7804|-0.0498
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-10-31|15/09/2018|5.6||184700000000||||||||||-0.838|-0.1184
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2017|34.57||209500000000||||||||||5.752|0.0662
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-07-30|15/06/2018|5.12||196500000000||||||||||-0.2123|0.1938
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-05-31|15/03/2018|6.5||164600000000||||||||||-0.4186|-0.1998
06690|JKSE|IPCM|IDR|Industrials|1057069|2018-04-02|15/12/2017|11.18||205700000000||||||||||-0.7898|0.3186
06690|JKSE|IPCM|IDR|Industrials|1057069|2017-05-04|15/03/2017|53.18||156000000000|||||||||||
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2023-07-19|15/06/2023||53.41||2833850000000|||||||||0|0
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2023-05-01|15/03/2023||53.41||2833850000000|||||||||1.4004|-0.3364
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2023-03-02|15/12/2022|213.78|22.25|4862000000000|4270250000000|||||||8.6081|0.1386|2.6948|0.3634
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|||||||0|-0.0078|0.0833|0.0297
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|||||||0|0.2221|0|0.0817
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-04-28|15/03/2022|53.41||3201600000000|3220410000000||||||||-0.0058|-0.0769|-0.0922
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|||||||0.7738|0.0028|0.7738|0.3433
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|||||||0.1315|-0.0989|0.2254|-0.0912
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|||||||0|0.0109|0|0.0456
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|||||||0|-0.11|0.8448|0.0031
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|||||||-0.3865|-0.0519|-0.1606|0.0979
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|||||||0|0.0025|-0.1005|0.5545
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|||||||-0.1392|-0.001|-0.3133|-0.4097
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|||||||-0.4209|-0.0654|-0.622|-0.0996
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|||||||0.036|-0.0255|0.1832|0.3123
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|||||||0|-0.1384|-0.1664|-0.1232
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|||||||0.3044|-0.0059|0.0906|0.0485
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-04-25|15/03/2019|68.44|68.44|2517000000000|2576230000000|||||||0|-0.023|-0.1803|-0.0516
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2019-02-27|15/12/2018|83.49|69.44|2654000000000|2694020000000|||||||0.2023|-0.0149|0.4901|0.1337
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-10-23|15/09/2018|56.03|56.03|2341000000000|2349080000000|||||||0|-0.0034|-0.0833|-0.0282
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-07-25|15/06/2018|61.12|61.12|2409000000000|2547960000000|||||||0|-0.0545|-0.239|0.0118
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-04-30|15/03/2018|80.32|69.32|2381000000000|2347510000000|||||||0.1587|0.0143|0.9552|0.1131
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2018-01-30|15/12/2017|41.08|82.45|2139000000000|2933000000000|||||||-0.5018|-0.2707|-0.3846|-0.051
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-10-25|15/09/2017|66.75|58.30|2254000000000|2183000000000|||||||0.1449|0.0325|0.0331|-0.0585
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-07-24|15/06/2017|64.61|72.86|2394000000000|4583000000000|||||||-0.1132|-0.4776|-0.1431|0.1185
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-04-28|15/03/2017|75.4|63.96|2140390000000|2360000000000|||||||0.1789|-0.0931|-0.1151|-0.113
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2017-03-31|15/12/2016|85.21|61.16|2413020000000||||||||0.3932||0.5323|0.0894
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-11-30|15/09/2016|55.61||2215000000000||||||||||0|-0.4187
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-09-13|15/06/2016|||3810300000000|2170000000||||||||1754.8986|0|0.3134
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-04-25|15/03/2016|||2901100000000|2166000000000||||||||0.3394|0|-0.1917
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2016-02-09|15/12/2015|||3589100000000|2169000000000||||||||0.6547|0|0.6581
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-10-26|15/09/2015|||2164600000000|2186000000000||||||||-0.0098|0|0.0194
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-07-30|15/06/2015|||2123400000000||||||||||0|0.0773
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-04-27|15/03/2015|||1971100000000||||||||||0|-0.2124
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2015-02-17|15/12/2014||67.64|2502600000000|2166000000000||||||||0.1554|0.3183|0.1443
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-10-27|15/09/2014|38.50|51.31|2187100000000|1643000000000|||||||-0.2497|0.3312|-0.3989|-0.0909
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-07-28|15/06/2014|64.05|58.67|2405900000000|1836000000000|||||||0.0917|0.3104|0|-0.0397
06691|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|101462|2014-04-28|15/03/2014|64.05|61.12||1912000000000|||||||0.0479|||
06692|JKSE|JAST|IDR|Technology|1131181|2022-11-16|15/09/2022|1.15||18850000000||||||||||-1.1976|0.0501
06692|JKSE|JAST|IDR|Technology|1131181|2022-08-31|15/06/2022|-5.82||17950000000||||||||||0.4335|0.1566
06692|JKSE|JAST|IDR|Technology|1131181|2022-05-31|15/03/2022|-4.06||15520000000||||||||||-8.1228|-0.2955
06692|JKSE|JAST|IDR|Technology|1131181|2022-05-04|15/12/2021|0.57||22030000000||||||||||-1.1926|0.3433
06692|JKSE|JAST|IDR|Technology|1131181|2021-12-13|15/09/2021|-2.96||16400000000||||||||||0.0314|-0.0708
06692|JKSE|JAST|IDR|Technology|1131181|2021-08-30|15/06/2021|-2.87||17650000000||||||||||-0.2072|0.4745
06692|JKSE|JAST|IDR|Technology|1131181|2021-06-30|15/03/2021|-3.62||11970000000||||||||||-0.7276|-0.3398
06692|JKSE|JAST|IDR|Technology|1131181|2021-06-03|15/12/2020|-13.29||18130000000||||||||||-2.1477|0.4716
06692|JKSE|JAST|IDR|Technology|1131181|2020-11-23|15/09/2020|11.58||12320000000||||||||||-2.4174|-0.2409
06692|JKSE|JAST|IDR|Technology|1131181|2020-09-01|15/06/2020|-8.17||16230000000||||||||||0.9406|0.1003
06692|JKSE|JAST|IDR|Technology|1131181|2020-07-14|15/03/2020|-4.21||14750000000||||||||||0.7542|-0.2566
06692|JKSE|JAST|IDR|Technology|1131181|2020-07-14|15/03/2019|-2.4||19840000000||||||||||-1.0685|-0.4845
06692|JKSE|JAST|IDR|Technology|1131181|2020-05-06|15/12/2019|35.02||38490000000||||||||||-17.9179|-0.4048
06692|JKSE|JAST|IDR|Technology|1131181|2019-12-01|15/09/2019|-2.07||64670000000||||||||||-1.1653|-0.2314
06692|JKSE|JAST|IDR|Technology|1131181|2019-12-01|15/09/2018|12.52||84140000000||||||||||24.04|0.9334
06692|JKSE|JAST|IDR|Technology|1131181|2019-08-30|15/06/2019|0.5||43520000000||||||||||-0.9682|-0.2913
06692|JKSE|JAST|IDR|Technology|1131181|2019-08-30|15/06/2018|15.73||61410000000|||||||||||
06693|JKSE|JTPE|IDR|Industrials|101463|2022-10-31|15/09/2022|4.68||390300000000||||||||||6.9322|0.835
06693|JKSE|JTPE|IDR|Industrials|101463|2022-07-29|15/06/2022|0.59||212700000000||||||||||-0.9125|0.2737
06693|JKSE|JTPE|IDR|Industrials|101463|2022-05-30|15/03/2022|6.74||167000000000||||||||||-0.7974|-0.6521
06693|JKSE|JTPE|IDR|Industrials|101463|2022-04-20|15/12/2021|33.26||480000000000||||||||||1.5664|0.5248
06693|JKSE|JTPE|IDR|Industrials|101463|2021-11-01|15/09/2021|12.96||314800000000||||||||||2.59|0.827
06693|JKSE|JTPE|IDR|Industrials|101463|2021-09-01|15/06/2021|3.61||172300000000||||||||||0.0028|0.5822
06693|JKSE|JTPE|IDR|Industrials|101463|2021-08-12|15/03/2021|3.6||108900000000||||||||||-0.8156|-0.5466
06693|JKSE|JTPE|IDR|Industrials|101463|2021-03-31|15/12/2020|19.52||240200000000||||||||||-0.3401|-0.4694
06693|JKSE|JTPE|IDR|Industrials|101463|2020-10-29|15/09/2020|29.58||452700000000||||||||||-3.2667|3.8888
06693|JKSE|JTPE|IDR|Industrials|101463|2020-07-30|15/06/2020|-13.05||92600000000||||||||||-3.1823|-0.5207
06693|JKSE|JTPE|IDR|Industrials|101463|2020-06-30|15/03/2020|5.98||193200000000||||||||||-0.9118|-0.738
06693|JKSE|JTPE|IDR|Industrials|101463|2020-05-27|15/12/2019|67.77||737300000000||||||||||3.2462|1.6598
06693|JKSE|JTPE|IDR|Industrials|101463|2019-11-01|15/09/2019|15.96||277200000000||||||||||10.3191|0.4223
06693|JKSE|JTPE|IDR|Industrials|101463|2019-07-31|15/06/2019|1.41||194900000000||||||||||-0.8913|-0.1482
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-30|15/03/2019|12.97||228800000000||||||||||-0.6798|-0.6963
06693|JKSE|JTPE|IDR|Industrials|101463|2019-04-01|15/12/2018|40.5||753400000000||||||||||3.7929|3.3027
06693|JKSE|JTPE|IDR|Industrials|101463|2018-10-31|15/09/2018|8.45||175100000000||||||||||-0.3207|-0.0102
06693|JKSE|JTPE|IDR|Industrials|101463|2018-08-01|15/06/2018|12.44||176900000000||||||||||2.0048|0.076
06693|JKSE|JTPE|IDR|Industrials|101463|2018-05-01|15/03/2018|4.14||164400000000||||||||||-0.829|-0.7529
06693|JKSE|JTPE|IDR|Industrials|101463|2018-03-29|15/12/2017|24.21||665300000000||||||||||1.0327|1.4166
06693|JKSE|JTPE|IDR|Industrials|101463|2017-10-31|15/09/2017|11.91||275300000000||||||||||1.4306|0.7659
06693|JKSE|JTPE|IDR|Industrials|101463|2017-08-01|15/06/2017|4.9||155900000000||||||||||0.1529|0.138
06693|JKSE|JTPE|IDR|Industrials|101463|2017-05-02|15/03/2017|4.25||137000000000|||||||||||
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2023-07-04|15/03/2023|||||||||||||0|0
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2023-04-14|15/12/2022|-32.55||224000000000||||||||||0.397|0.0621
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-11-28|15/09/2022|-23.3||210900000000||||||||||1.3559|-0.2441
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-08-19|15/06/2022|-9.89||279000000000||||||||||-0.2828|0.0831
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-07-05|15/03/2022|-13.79||257600000000||||||||||-0.2084|-0.1049
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2022-06-02|15/12/2021|-17.42||287800000000||||||||||0.0564|0.6979
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-11-01|15/09/2021|-16.49||169500000000||||||||||11.4924|-0.3223
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-07-30|15/06/2021|-1.32||250100000000||||||||||-0.888|0.8417
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-07-06|15/03/2021|-11.79||135800000000||||||||||-0.4521|0.1431
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2021-06-03|15/12/2020|-21.52||118800000000||||||||||-0.011|0.3864
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-11-27|15/09/2020|-21.76||85690000000||||||||||-0.1306|0.3522
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-09-02|15/06/2020|-25.03||63370000000||||||||||0.9678|-0.6725
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-06-03|15/03/2020|-12.72||193500000000||||||||||-0.2805|0.1559
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2020-02-26|15/12/2019|-17.68||167400000000||||||||||-0.0438|-0.1725
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-11-27|15/09/2019|-18.49||202300000000||||||||||0.047|0.0316
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-08-28|15/06/2019|-17.66||196100000000||||||||||-0.144|0.2459
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-05-29|15/03/2019|-20.63||157400000000||||||||||-0.4605|-0.0308
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2019-02-27|15/12/2018|-38.24||162400000000||||||||||1.1977|-0.2908
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-11-28|15/09/2018|-17.4||229000000000||||||||||0.8277|0.149
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-08-29|15/06/2018|-9.52||199300000000||||||||||-0.3156|0.2875
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-05-30|15/03/2018|-13.91||154800000000||||||||||-0.4393|0.1308
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2018-02-28|15/12/2017|-24.81||136900000000||||||||||2.0293|0.0348
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2017-11-29|15/09/2017|-8.19||132300000000||||||||||-0.3438|0.0809
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2017-08-30|15/06/2017|-12.48||122400000000||||||||||0.8353|-0.2514
06694|JKSE|JAWA|IDR|Consumer Non-Cyclicals|101460|2017-05-31|15/03/2017|-6.8||163500000000|||||||||||
06695|JKSE|JKON|IDR|Industrials|101464|2023-04-04|15/12/2022|5.84||1761900000000||||||||||0.3872|0.4901
06695|JKSE|JKON|IDR|Industrials|101464|2022-12-15|15/09/2022|4.21||1182400000000||||||||||1.0338|0.5267
06695|JKSE|JKON|IDR|Industrials|101464|2022-08-25|15/06/2022|2.07||774500000000||||||||||9.8947|0.0378
06695|JKSE|JKON|IDR|Industrials|101464|2022-06-02|15/03/2022|0.19||746300000000||||||||||-0.9404|-0.5105
06695|JKSE|JKON|IDR|Industrials|101464|2022-04-08|15/12/2021|3.19||1524600000000||||||||||318|0.818
06695|JKSE|JKON|IDR|Industrials|101464|2021-12-01|15/09/2021|0.01||838600000000||||||||||-1.0035|0.5195
06695|JKSE|JKON|IDR|Industrials|101464|2021-08-31|15/06/2021|-2.84||551900000000||||||||||0.0558|-0.0232
06695|JKSE|JKON|IDR|Industrials|101464|2021-05-31|15/03/2021|-2.69||565000000000||||||||||-1.4325|-0.4465
06695|JKSE|JKON|IDR|Industrials|101464|2021-04-20|15/12/2020|6.22||1020800000000||||||||||-3.0943|-0.4878
06695|JKSE|JKON|IDR|Industrials|101464|2020-11-30|15/09/2020|-2.97||1993000000000||||||||||0.7892|2.3156
06695|JKSE|JKON|IDR|Industrials|101464|2020-08-04|15/06/2020|-1.66||601100000000||||||||||-0.0978|-0.1492
06695|JKSE|JKON|IDR|Industrials|101464|2020-07-01|15/03/2020|-1.84||706500000000||||||||||-1.1913|-0.6934
06695|JKSE|JKON|IDR|Industrials|101464|2020-05-03|15/12/2019|9.62||2304500000000||||||||||1.5316|0.5367
06695|JKSE|JKON|IDR|Industrials|101464|2019-11-01|15/09/2019|3.8||1499600000000||||||||||18|0.595
06695|JKSE|JKON|IDR|Industrials|101464|2019-07-31|15/06/2019|0.2||940200000000||||||||||-1.1418|0.294
06695|JKSE|JKON|IDR|Industrials|101464|2019-04-30|15/03/2019|-1.41||726600000000||||||||||-1.1325|-0.6779
06695|JKSE|JKON|IDR|Industrials|101464|2019-03-29|15/12/2018|10.64||2255900000000||||||||||1.0422|0.4442
06695|JKSE|JKON|IDR|Industrials|101464|2018-10-31|15/09/2018|5.21||1562000000000||||||||||2.5442|0.8731
06695|JKSE|JKON|IDR|Industrials|101464|2018-08-01|15/06/2018|1.47||833900000000||||||||||-2.4554|0.6497
06695|JKSE|JKON|IDR|Industrials|101464|2018-05-02|15/03/2018|-1.01||505500000000||||||||||-1.0809|-0.6908
06695|JKSE|JKON|IDR|Industrials|101464|2018-03-29|15/12/2017|12.49||1634800000000||||||||||1.4395|0.3249
06695|JKSE|JKON|IDR|Industrials|101464|2017-12-07|15/09/2017|5.12||1233900000000||||||||||3.3761|0.3124
06695|JKSE|JKON|IDR|Industrials|101464|2017-07-31|15/06/2017|1.17||940200000000||||||||||15.7143|0.3694
06695|JKSE|JKON|IDR|Industrials|101464|2017-06-20|15/03/2017|0.07||686600000000|||||||||||
06696|JKSE|JRPT|IDR|Real Estate|101466|2023-05-01|15/03/2023|||||||||||||0|0
06696|JKSE|JRPT|IDR|Real Estate|101466|2023-03-31|15/12/2022|17.95||640500000000||||||||||-0.0197|0.0507
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-11-04|15/09/2022|18.31||609600000000||||||||||0.1921|0.1674
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-08-10|15/06/2022|15.36||522200000000||||||||||0.148|0.0729
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-28|15/03/2022|13.38||486700000000||||||||||-0.1945|0.0093
06696|JKSE|JRPT|IDR|Real Estate|101466|2022-04-08|15/12/2021|16.61||482200000000||||||||||0.1185|-0.3072
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-10-29|15/09/2021|14.85||696000000000||||||||||0|0.3663
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-08-06|15/06/2021|14.85||509400000000||||||||||0.0348|0.0466
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-05-03|15/03/2021|14.35||486700000000||||||||||-0.2969|0.2086
06696|JKSE|JRPT|IDR|Real Estate|101466|2021-04-05|15/12/2020|20.41||402700000000||||||||||-0.2257|-0.4666
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-10-30|15/09/2020|26.36||755000000000||||||||||0.7457|0.4547
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-09-02|15/06/2020|15.10||519000000000||||||||||-0.2476|0.0196
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-04-30|15/03/2020|20.07||509000000000||||||||||0|-0.2395
06696|JKSE|JRPT|IDR|Real Estate|101466|2020-02-26|15/12/2019|20.07||669300000000||||||||||0.0356|0.1742
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-11-27|15/09/2019|19.38||570000000000|570000000000||||||||0|0.0637|0.0724
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-08-28|15/06/2019|18.22||531500000000|567000000000||||||||-0.0626|0.1199|0.0221
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-04-25|15/03/2019|16.27||520000000000||||||||||-0.3536|-0.2262
06696|JKSE|JRPT|IDR|Real Estate|101466|2019-02-27|15/12/2018|25.17||672000000000||||||||||0.414|0.1606
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-11-28|15/09/2018|17.80||579000000000|579000000000||||||||0|0.2027|0.1029
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-08-29|15/06/2018|14.80||525000000000||||||||||-0.148|-0.0529
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-04-26|15/03/2018|17.37||554300000000||||||||||-0.4206|-0.3001
06696|JKSE|JRPT|IDR|Real Estate|101466|2018-02-28|15/12/2017|29.98||792000000000||||||||||1.0298|0.5802
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-11-29|15/09/2017|14.77||501200000000||||||||||-0.2202|-0.1101
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-08-30|15/06/2017|18.94||563200000000||||||||||-0.0032|0.0259
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-04-27|15/03/2017|19||549000000000||||||||||0|-0.1794
06696|JKSE|JRPT|IDR|Real Estate|101466|2017-03-01|15/12/2016|||669000000000|||||||||||
06697|JKSE|RISE|IDR|Real Estate|1088205|2023-04-01|15/12/2022|1.45||104500000000||||||||||0.1983|0.2497
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-10-31|15/09/2022|1.21||83620000000||||||||||2.025|0.0553
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-08-04|15/06/2022|0.4||79240000000||||||||||1.3529|0.5125
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-06-20|15/03/2022|0.17||52390000000||||||||||-0.9238|0.0385
06697|JKSE|RISE|IDR|Real Estate|1088205|2022-04-28|15/12/2021|2.23||50450000000||||||||||-0.3441|-0.4401
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-11-02|15/09/2021|3.4||90110000000||||||||||-14.6|0.3749
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-08-26|15/06/2021|-0.25||65540000000||||||||||-0.4444|0.5238
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-06-14|15/03/2021|-0.45||43010000000||||||||||-0.2742|-0.113
06697|JKSE|RISE|IDR|Real Estate|1088205|2021-04-05|15/12/2020|-0.62||48490000000||||||||||-0.1733|0.6299
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-10-27|15/09/2020|-0.75||29750000000||||||||||-0.4231|0.8308
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-07-27|15/06/2020|-1.3||16250000000||||||||||-5.6429|-0.7184
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-30|15/03/2020|0.28||57710000000||||||||||-0.6854|-0.4067
06697|JKSE|RISE|IDR|Real Estate|1088205|2020-04-21|15/12/2019|0.89||97270000000||||||||||13.8333|0.4557
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-10-29|15/09/2019|0.06||66820000000||||||||||-0.76|0.4118
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-07-31|15/06/2019|0.25||47330000000||||||||||0.5625|0.0032
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2019|0.16||47180000000||||||||||-1.5333|0.0916
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-05-01|15/03/2018|-0.3||43220000000||||||||||-1.1818|-0.6113
06697|JKSE|RISE|IDR|Real Estate|1088205|2019-03-27|15/12/2018|1.65||111200000000||||||||||-0.7473|0.9875
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2018|6.53||55950000000||||||||||107.8333|0.4339
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-10-31|15/09/2017|0.06||39020000000||||||||||-0.94|-0.536
06697|JKSE|RISE|IDR|Real Estate|1088205|2018-08-06|15/06/2018|1||84090000000|||||||||||
06698|JKSE|HELI|IDR|Industrials|1073106|2022-11-24|15/09/2022|1.36||15030000000||||||||||10.3333|1.8629
06698|JKSE|HELI|IDR|Industrials|1073106|2022-08-30|15/06/2022|0.12||5250000000||||||||||-0.52|-0.4893
06698|JKSE|HELI|IDR|Industrials|1073106|2022-05-30|15/03/2022|0.25||10280000000||||||||||-0.7024|-0.062
06698|JKSE|HELI|IDR|Industrials|1073106|2022-04-28|15/12/2021|0.84||10960000000||||||||||-0.7299|-0.4512
06698|JKSE|HELI|IDR|Industrials|1073106|2021-11-25|15/09/2021|3.11||19970000000||||||||||-9.4054|0.1181
06698|JKSE|HELI|IDR|Industrials|1073106|2021-08-31|15/06/2021|-0.37||17860000000||||||||||-1.6607|0.2233
06698|JKSE|HELI|IDR|Industrials|1073106|2021-06-25|15/03/2021|0.56||14600000000||||||||||-0.8701|-0.7949
06698|JKSE|HELI|IDR|Industrials|1073106|2021-04-28|15/12/2020|4.31||71170000000||||||||||0.2751|0.2902
06698|JKSE|HELI|IDR|Industrials|1073106|2020-11-26|15/09/2020|3.38||55160000000||||||||||337|4.2835
06698|JKSE|HELI|IDR|Industrials|1073106|2020-07-29|15/06/2020|0.01||10440000000||||||||||-0.9677|0.4767
06698|JKSE|HELI|IDR|Industrials|1073106|2020-06-23|15/03/2020|0.31||7070000000||||||||||-0.9822|-0.9667
06698|JKSE|HELI|IDR|Industrials|1073106|2020-04-06|15/12/2019|17.42||212100000000||||||||||1.4993|1.6896
06698|JKSE|HELI|IDR|Industrials|1073106|2019-10-28|15/09/2019|6.97||78860000000||||||||||1.6203|5.3494
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|15/06/2019|2.66||12420000000||||||||||-0.1074|-0.1731
06698|JKSE|HELI|IDR|Industrials|1073106|2019-08-06|15/06/2018|2.98||15020000000||||||||||3.5846|0.0295
06698|JKSE|HELI|IDR|Industrials|1073106|2019-06-03|15/03/2019|0.65||14590000000||||||||||-0.9663|-0.9478
06698|JKSE|HELI|IDR|Industrials|1073106|2019-04-29|15/12/2018|19.27||279300000000||||||||||1.7489|2.1847
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-11|15/09/2017|7.01||87700000000||||||||||0.0835|0.34
06698|JKSE|HELI|IDR|Industrials|1073106|2018-07-02|15/12/2017|6.47||65450000000||||||||||-0.9922|5.4167
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|15/03/2017|831.22||10200000000||||||||||2596.5625|-0.0058
06698|JKSE|HELI|IDR|Industrials|1073106|2018-05-21|15/03/2018|0.32||10260000000|||||||||||
06699|JKSE|JECC|IDR|Industrials|101467|2023-04-12|15/12/2022|325.95||830700000000||||||||||-2.5166|0.3776
06699|JKSE|JECC|IDR|Industrials|101467|2022-11-04|15/09/2022|-214.92||603000000000||||||||||-1.8152|-0.2639
06699|JKSE|JECC|IDR|Industrials|101467|2022-07-26|15/06/2022|263.63||819200000000||||||||||39.8096|0.4535
06699|JKSE|JECC|IDR|Industrials|101467|2022-05-25|15/03/2022|6.46||563600000000||||||||||-0.6805|0.2365
06699|JKSE|JECC|IDR|Industrials|101467|2022-04-29|15/12/2021|20.22||455800000000||||||||||-1.0943|0.1291
06699|JKSE|JECC|IDR|Industrials|101467|2021-11-30|15/09/2021|-214.48||403700000000||||||||||0.5192|-0.0445
06699|JKSE|JECC|IDR|Industrials|101467|2021-08-30|15/06/2021|-141.18||422500000000||||||||||-7.0333|-0.0382
06699|JKSE|JECC|IDR|Industrials|101467|2021-05-07|15/03/2021|23.4||439300000000||||||||||-9.6667|-0.084
06699|JKSE|JECC|IDR|Industrials|101467|2021-04-15|15/12/2020|-2.7||479600000000||||||||||-1.0422|0.3813
06699|JKSE|JECC|IDR|Industrials|101467|2020-10-28|15/09/2020|63.95||347200000000||||||||||-3.0549|0.2208
06699|JKSE|JECC|IDR|Industrials|101467|2020-07-30|15/06/2020|-31.12||284400000000||||||||||-1.6385|-0.3869
06699|JKSE|JECC|IDR|Industrials|101467|2020-05-20|15/03/2020|48.74||463900000000||||||||||-0.7667|-0.3952
06699|JKSE|JECC|IDR|Industrials|101467|2020-04-30|15/12/2019|208.91||767000000000||||||||||0.2251|0.2584
06699|JKSE|JECC|IDR|Industrials|101467|2019-10-24|15/09/2019|170.53||609500000000||||||||||-0.787|-0.2044
06699|JKSE|JECC|IDR|Industrials|101467|2019-07-31|15/06/2019|800.7||766100000000||||||||||6.187|-0.0222
06699|JKSE|JECC|IDR|Industrials|101467|2019-04-30|15/03/2019|111.41||783500000000||||||||||0.3323|-0.041
06699|JKSE|JECC|IDR|Industrials|101467|2019-03-29|15/12/2018|83.62||817000000000||||||||||-0.519|-0.1496
06699|JKSE|JECC|IDR|Industrials|101467|2018-10-31|15/09/2018|173.86||960700000000||||||||||1.5124|0.4412
06699|JKSE|JECC|IDR|Industrials|101467|2018-07-31|15/06/2018|69.2||666600000000||||||||||-0.7319|-0.1266
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-30|15/03/2018|258.14||763200000000||||||||||8.48|0.3118
06699|JKSE|JECC|IDR|Industrials|101467|2018-04-12|15/12/2017|27.23||581800000000||||||||||-0.8434|0.0026
06699|JKSE|JECC|IDR|Industrials|101467|2017-10-31|15/09/2017|173.9||580300000000||||||||||1.4946|0.2034
06699|JKSE|JECC|IDR|Industrials|101467|2017-07-31|15/06/2017|69.71||482200000000||||||||||-0.7515|-0.1074
06699|JKSE|JECC|IDR|Industrials|101467|2017-05-04|15/03/2017|280.48||540200000000|||||||||||
06700|JKSE|KBLM|IDR|Industrials|101238|2023-04-20|15/03/2023|7||391900000000||||||||||-0.5212|0.0743
06700|JKSE|KBLM|IDR|Industrials|101238|2023-03-31|15/12/2022|14.62||364800000000||||||||||1.3967|0.1871
06700|JKSE|KBLM|IDR|Industrials|101238|2022-10-28|15/09/2022|6.1||307300000000||||||||||-4.0808|-0.1681
06700|JKSE|KBLM|IDR|Industrials|101238|2022-07-28|15/06/2022|-1.98||369400000000||||||||||-1.2475|-0.2199
06700|JKSE|KBLM|IDR|Industrials|101238|2022-04-29|15/03/2022|8||473500000000||||||||||-4.5088|0.4853
06700|JKSE|KBLM|IDR|Industrials|101238|2022-04-01|15/12/2021|-2.28||318800000000||||||||||2.7377|0.1066
06700|JKSE|KBLM|IDR|Industrials|101238|2021-10-28|15/09/2021|-0.61||288100000000||||||||||-0.754|-0.0594
06700|JKSE|KBLM|IDR|Industrials|101238|2021-07-30|15/06/2021|-2.48||306300000000||||||||||-0.6026|0.0176
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-30|15/03/2021|-6.24||301000000000||||||||||-2.2632|0.3324
06700|JKSE|KBLM|IDR|Industrials|101238|2021-04-09|15/12/2020|4.94||225900000000||||||||||-4.5035|0.042
06700|JKSE|KBLM|IDR|Industrials|101238|2020-10-27|15/09/2020|-1.41||216800000000||||||||||-142|0.1776
06700|JKSE|KBLM|IDR|Industrials|101238|2020-07-30|15/06/2020|0.01||184100000000||||||||||-0.9957|-0.2839
06700|JKSE|KBLM|IDR|Industrials|101238|2020-06-08|15/03/2020|2.33||257100000000||||||||||-0.7967|-0.1996
06700|JKSE|KBLM|IDR|Industrials|101238|2020-03-31|15/12/2019|11.46||321200000000||||||||||-0.0607|0.0088
06700|JKSE|KBLM|IDR|Industrials|101238|2019-10-30|15/09/2019|12.2||318400000000||||||||||0.4681|0.3272
06700|JKSE|KBLM|IDR|Industrials|101238|2019-07-31|15/06/2019|8.31||239900000000||||||||||2.2717|-0.1102
06700|JKSE|KBLM|IDR|Industrials|101238|2019-04-30|15/03/2019|2.54||269600000000||||||||||-0.9099|-0.4874
06700|JKSE|KBLM|IDR|Industrials|101238|2019-03-29|15/12/2018|28.18||525900000000||||||||||3.7124|0.7791
06700|JKSE|KBLM|IDR|Industrials|101238|2018-10-31|15/09/2018|5.98||295600000000||||||||||3.3971|0.4758
06700|JKSE|KBLM|IDR|Industrials|101238|2018-08-22|15/06/2018|1.36||200300000000||||||||||0.679|-0.0965
06700|JKSE|KBLM|IDR|Industrials|101238|2018-05-24|15/03/2018|0.81||221700000000||||||||||-0.9649|-0.3431
06700|JKSE|KBLM|IDR|Industrials|101238|2018-04-12|15/12/2017|23.09||337500000000||||||||||1.197|0.1788
06700|JKSE|KBLM|IDR|Industrials|101238|2017-10-31|15/09/2017|10.51||286300000000||||||||||15.4219|0.0317
06700|JKSE|KBLM|IDR|Industrials|101238|2017-08-02|15/06/2017|0.64||277500000000||||||||||-0.8738|-0.1171
06700|JKSE|KBLM|IDR|Industrials|101238|2017-05-02|15/03/2017|5.07||314300000000|||||||||||
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2023-08-02|15/06/2023||18.49|||||||||||-0.0415|0
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2023-04-28|15/03/2023|19.62|19.29|7885000000000|7885000000000|||||||0.0171|0|0.0365|0.0173
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2023-04-11|15/12/2022|18.93|20.78|7751000000000|7734000000000|||||||-0.089|0.0022|-0.0192|0.0608
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|||||||0.0332|0|0.0552|0.0653
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|||||||-0.0266|0|0.0275|-0.0224
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|||||||0|0|-0.0263|-0.0204
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|||||||0.0766|0.1195|0.1201|0.0645
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|||||||0.0462|0|-0.0204|0.0587
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|||||||0|0|0.0896|0.0565
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|||||||0.0373|0.0048|0.0153|-0.0003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|||||||0.0372|-0.0135|0.1033|0.0958
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|||||||0|-0|-0.109|-0.0547
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|||||||0.002|0|0.1166|0.0022
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|||||||0.0331|0|0.0262|-0.0019
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|||||||-0.157|-0.0042|-0.0464|0.0282
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|||||||-0.0264|0|-0.0338|-0.0284
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|||||||-0.0236|0|0.0893|0.0833
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-04-30|15/03/2019|13.32|13.06|5366000000000|5366000000000|||||||0.0199|0|-0.0458|-0.0056
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2019-03-29|15/12/2018|13.96|14.09|5396000000000|5416360000000|||||||-0.0092|-0.0038|0.1115|0.0185
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-10-30|15/09/2018|12.56|12.88|5298000000000|5264220000000|||||||-0.0248|0.0064|-0.0599|-0.0127
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-07-31|15/06/2018|13.36|13.92|5366000000000|5366000000000|||||||-0.0402|0|0.0495|0.07
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-04-30|15/03/2018|12.73|13.08|5015000000000|5087810000000|||||||-0.0268|-0.0143|-0.0443|-0.0151
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2018-03-29|15/12/2017|13.32|13.7|5092000000000|5220000000|||||||-0.0277|974.4789|0.1091|0.0135
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-10-31|15/09/2017|12.01|13.00|5024000000000|5151000000000|||||||-0.0762|-0.0247|-0.1037|-0.0279
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-07-31|15/06/2017|13.4|13.82|5168000000000|5468000000000|||||||-0.0304|-0.0549|-0.003|0.0474
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-04-28|15/03/2017|13.44|13.20|4933960000000|4972000000000|||||||0.0182|-0.0077|0.0443|-0.0128
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2017-03-31|15/12/2016|12.87|13.92|4998000000000|4990000000000|||||||-0.0754|0.0016|0.0824|0.0369
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-10-31|15/09/2016|11.89|10.78|4820000000000|4780000000000|||||||0.103|0.0084|0|-0.0372
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-07-29|15/06/2016|||5006100000000|4792000000000||||||||0.0447|0|0.1003
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-04-28|15/03/2016|12.02|12.20|4549700000000|4637000000000|||||||-0.0148|-0.0188|0|-0.0441
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2016-03-28|15/12/2015|12.02|10.09|4759700000000|4830000000000|||||||0.1913|-0.0146|0.1171|0.0798
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-10-30|15/09/2015|10.76|11.10|4408000000000|4612000000000|||||||-0.0306|-0.0442|-0.1033|-0.0146
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-07-31|15/06/2015|12.00|12.13|4473100000000|4692000000000|||||||-0.0107|-0.0467|0|0.0533
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-04-30|15/03/2015|12.00||4246700000000|4497000000000||||||||-0.0557|0|-0.0788
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2015-03-30|15/12/2014||11.76|4610100000000|4983000000000||||||||-0.0748|0|0.0528
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-10-31|15/09/2014|||4378700000000|4474000000000||||||||-0.0213|0|0.0152
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-07-29|15/06/2014||11.97|4313200000000|4546000000000||||||||-0.0512|0.0755|0.1208
06701|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|101470|2014-04-28|15/03/2014|10.00|11.13||4056000000000|||||||-0.1015|||
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2023-06-15|15/03/2023|||||||||||||0|0
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2023-05-26|15/12/2022|||||||||||||0|0
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-11-25|15/09/2022|-0.44||140500000000||||||||||-2.1|-0.3206
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-08-12|15/06/2022|0.4||206800000000||||||||||-0.5556|0.0112
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-06-03|15/03/2022|0.9||204500000000||||||||||0.6364|-0.0959
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2022-04-28|15/12/2021|0.55||226200000000||||||||||-1.5851|1.0089
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-11-02|15/09/2021|-0.94||112600000000||||||||||-1.9495|-0.5853
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-08-24|15/06/2021|0.99||271500000000||||||||||-0.6148|0.1887
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-06-02|15/03/2021|2.57||228400000000||||||||||18.7692|0.0035
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2021-03-03|15/12/2020|0.13||227600000000||||||||||-1.2321|1.8788
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-11-20|15/09/2020|-0.56||79060000000||||||||||-1.549|-0.4131
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-09-02|15/06/2020|1.02||134700000000||||||||||0.619|-0.192
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-06-03|15/03/2020|0.63||166700000000||||||||||-0.882|-0.3031
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2020-02-26|15/12/2019|5.34||239200000000||||||||||1.9667|0.122
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-11-27|15/09/2019|1.8||213200000000||||||||||-0.1346|-0.0771
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-08-28|15/06/2019|2.08||231000000000|231000000000||||||||0|-0.1297|0.1493
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-05-29|15/03/2019|2.39||201000000000||||||||||2.9833|0.3463
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-04-03|15/09/2018|0.6||149300000000||||||||||0.5|-0.3587
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2019-03-28|15/12/2018|0.4||232800000000||||||||||-1.3478|1.5008
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-07-30|15/06/2017|-1.15||93090000000||||||||||-1.1904|-0.5011
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-07-30|15/06/2018|6.04||186600000000||||||||||-0.4387|0.0038
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-04-09|15/03/2018|10.76||185900000000||||||||||0.2009|-0.5735
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2018-03-28|15/12/2017|8.96||435900000000||||||||||1.6746|6.0809
06702|JKSE|ZINC|IDR|Basic Materials|1052430|2017-05-04|15/03/2017|3.35||61560000000|||||||||||
06703|JKSE|KBAG|IDR|Real Estate|1159436|2023-03-30|15/12/2022|0.07||22360000000||||||||||-0.8108|-0.0779
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-11-17|15/09/2022|0.37||24250000000||||||||||-0.6373|-0.0705
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-08-29|15/06/2022|1.02||26090000000||||||||||-7.375|4.5867
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-06-01|15/03/2022|-0.16||4670000000||||||||||4.3333|-0.7347
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-04-25|15/12/2021|-0.03||17600000000||||||||||-1.125|0.8201
06703|JKSE|KBAG|IDR|Real Estate|1159436|2022-01-06|15/09/2021|0.24||9670000000||||||||||-2.7143|0.7907
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/06/2021|-0.14||5400000000||||||||||-2|-0.1563
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-08-31|15/03/2021|0.14||6400000000||||||||||-1.1591|3.2953
06703|JKSE|KBAG|IDR|Real Estate|1159436|2021-05-28|15/12/2020|-0.88||1490000000||||||||||-1|-0.8617
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-10-23|15/09/2020|41416.56||10770000000||||||||||295831.5714|0.2656
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-08-10|15/12/2019|0.14||8510000000||||||||||-0.86|-0.5928
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-07-15|15/06/2020|1||20900000000||||||||||7.3333|0.3079
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2019|0.12||15980000000||||||||||-1.9231|2.0613
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/12/2018|-0.13||5220000000||||||||||2.25|-0.2006
06703|JKSE|KBAG|IDR|Real Estate|1159436|2020-04-01|15/09/2018|-0.04||6530000000|||||||||||
06704|JKSE|KIJA|IDR|Real Estate|101469|2023-05-02|15/03/2023|||||||||||||0|0
06704|JKSE|KIJA|IDR|Real Estate|101469|2023-03-21|15/12/2022|3.58||983300000000||||||||||-1.904|0.6394
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-11-16|15/09/2022|-3.96||599800000000||||||||||5.2857|-0.059
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-08-31|15/06/2022|-0.63||637400000000||||||||||-0.707|0.2753
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-06-02|15/03/2022|-2.15||499800000000||||||||||0|-0.4034
06704|JKSE|KIJA|IDR|Real Estate|101469|2022-04-28|15/12/2021|-2.15||837700000000||||||||||0|0.5626
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-11-17|15/09/2021|-2.15||536100000000||||||||||0|0.1265
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-08-20|15/06/2021|-2.15||475900000000||||||||||0|-0.2571
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-04-29|15/03/2021|-2.15||640600000000||||||||||-1.2026|0.13
06704|JKSE|KIJA|IDR|Real Estate|101469|2021-03-31|15/12/2020|10.61||566900000000||||||||||-5.9349|-0.0185
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-12-02|15/09/2020|-2.15||577600000000||||||||||0|-0.2574
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-09-02|15/06/2020|-2.15||777800000000||||||||||-0.9406|0.642
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-04-30|15/03/2020|-36.21||473700000000||||||||||15.8419|-0.4367
06704|JKSE|KIJA|IDR|Real Estate|101469|2020-02-26|15/12/2019|-2.15||840900000000||||||||||0|0.5944
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-11-27|15/09/2019|-2.15||527400000000||||||||||0|0.7533
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-08-28|15/06/2019|-2.15||300800000000||||||||||0|-0.4856
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-05-02|15/03/2019|-2.15||584800000000||||||||||0|-0.4832
06704|JKSE|KIJA|IDR|Real Estate|101469|2019-02-27|15/12/2018|-2.15||1131600000000||||||||||0|0.7353
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-11-28|15/09/2018|-2.15||652100000000||||||||||0|0.4994
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-08-29|15/06/2018|-2.15||434900000000||||||||||-0.089|-0.1184
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-05-03|15/03/2018|-2.36||493300000000||||||||||0|-0.2586
06704|JKSE|KIJA|IDR|Real Estate|101469|2018-02-28|15/12/2017|-2.36||665400000000||||||||||0|-0.0678
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-11-29|15/09/2017|-2.36||713800000000||||||||||-1.3875|-0.2093
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-08-30|15/06/2017|6.09||902800000000||||||||||1.3156|0.2666
06704|JKSE|KIJA|IDR|Real Estate|101469|2017-05-04|15/03/2017|2.63||712800000000|||||||||||
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2023-03-31|15/12/2022|0.11||19840000000||||||||||-1.0177|0.2858
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-10-25|15/09/2022|-6.21||15430000000||||||||||-3.7237|-0.2986
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-07-26|15/06/2022|2.28||22000000000||||||||||-0.5762|-0.1252
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-04-26|15/03/2022|5.38||25150000000||||||||||-0.7747|0.1897
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2022-03-28|15/12/2021|23.88||21140000000||||||||||0.3693|-0.2379
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-10-28|15/09/2021|17.44||27740000000||||||||||-0.3598|-0.3288
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-08-24|15/06/2021|27.24||41330000000||||||||||0.4934|0.1632
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-06-22|15/03/2021|18.24||35530000000||||||||||2.102|0.6419
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2021-03-30|15/12/2020|5.88||21640000000||||||||||-4.6522|0.0957
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-10-27|15/09/2020|-1.61||19750000000||||||||||-0.2146|0.1791
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-07-28|15/06/2020|-2.05||16750000000||||||||||-0.0929|-0.4638
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-06-15|15/03/2020|-2.26||31240000000||||||||||-0.0996|0.4976
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2020-04-01|15/12/2019|-2.51||20860000000||||||||||-0.3662|-0.0466
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-10-25|15/09/2019|-3.96||21880000000||||||||||0.2|-0.0462
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-07-26|15/06/2019|-3.3||22940000000||||||||||0.9075|-0.0958
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-04-25|15/03/2019|-1.73||25370000000||||||||||-0.2575|0.0791
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2019-03-25|15/12/2018|-2.33||23510000000||||||||||-1.8321|-0.0435
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-10-24|15/09/2018|2.8||24580000000||||||||||-1.625|0.3344
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-07-20|15/06/2018|-4.48||18420000000||||||||||-6.2706|-0.0971
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-04-24|15/03/2018|0.85||20400000000||||||||||-2.2879|-0.2003
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2018-03-22|15/12/2017|-0.66||25510000000||||||||||-1.1198|-0.1074
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2017-10-20|15/09/2017|5.51||28580000000||||||||||-0.4922|-0.1052
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2017-07-25|15/06/2017|10.85||31940000000||||||||||-0.1743|0.1665
06705|JKSE|KICI|IDR|Consumer Cyclicals|101239|2017-04-27|15/03/2017|13.14||27380000000|||||||||||
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-10-28|15/09/2022|64.8||594700000000||||||||||0.5679|0.071
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-07-29|15/06/2022|41.33||555300000000||||||||||0.018|-0.0921
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-05-24|15/03/2022|40.6||611600000000||||||||||0.5853|-0.0695
06706|JKSE|KDSI|IDR|Basic Materials|101471|2022-04-26|15/12/2021|25.61||657300000000||||||||||-0.3262|0.2025
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-10-22|15/09/2021|38.01||546600000000||||||||||-0.4066|-0.0164
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-07-30|15/06/2021|64.05||555700000000||||||||||0.2394|0.1541
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-06-04|15/03/2021|51.68||481500000000||||||||||0.4225|-0.0721
06706|JKSE|KDSI|IDR|Basic Materials|101471|2021-04-28|15/12/2020|36.33||518900000000||||||||||-0.1407|0.1166
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-11-02|15/09/2020|42.28||464700000000||||||||||0.5544|0.084
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-07-30|15/06/2020|27.2||428700000000||||||||||-0.3642|-0.1606
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-05-08|15/03/2020|42.78||510700000000||||||||||0.6347|-0.034
06706|JKSE|KDSI|IDR|Basic Materials|101471|2020-03-17|15/12/2019|26.17||528700000000||||||||||0.1084|-0.0778
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-11-01|15/09/2019|23.61||573300000000||||||||||-0.5799|0.0276
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-07-29|15/06/2019|56.2||557900000000||||||||||0.075|-0.0297
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-04-29|15/03/2019|52.28||575000000000||||||||||-0.0975|0.05
06706|JKSE|KDSI|IDR|Basic Materials|101471|2019-03-18|15/12/2018|57.93||547600000000||||||||||0.1577|-0.0815
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-10-31|15/09/2018|50.04||596200000000||||||||||0.3362|0.0269
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-07-30|15/06/2018|37.45||580600000000||||||||||-0.1512|-0.0379
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-04-30|15/03/2018|44.12||603500000000||||||||||-0.382|-0.0033
06706|JKSE|KDSI|IDR|Basic Materials|101471|2018-03-07|15/12/2017|71.39||605500000000||||||||||0.7715|0.0527
06706|JKSE|KDSI|IDR|Basic Materials|101471|2017-10-30|15/09/2017|40.3||575200000000||||||||||0.9842|0.0894
06706|JKSE|KDSI|IDR|Basic Materials|101471|2017-07-31|15/06/2017|20.31||528000000000||||||||||-0.4696|-0.0164
06706|JKSE|KDSI|IDR|Basic Materials|101471|2017-06-20|15/03/2017|38.29||536800000000|||||||||||
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2023-04-03|15/12/2022|0.48||169200000000||||||||||-0.0769|-0.0621
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-11-30|15/09/2022|0.52||180400000000||||||||||-1.7536|0.2502
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-08-25|15/06/2022|-0.69||144300000000||||||||||-7.2727|-0.063
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-05-31|15/03/2022|0.11||154000000000||||||||||-0.8167|0.0239
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2022-05-17|15/12/2021|0.6||150400000000||||||||||-4|0.0728
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-12-01|15/09/2021|-0.2||140200000000||||||||||-0.7531|0.1831
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-08-18|15/06/2021|-0.81||118500000000||||||||||-41.5|-0.1731
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-06-30|15/03/2021|0.02||143300000000||||||||||-0.8462|-0.0522
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2021-04-28|15/12/2020|0.13||151200000000||||||||||-1.1008|0.4623
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-11-24|15/09/2020|-1.29||103400000000||||||||||-0.3246|1.1865
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-07-30|15/06/2020|-1.91||47290000000||||||||||2.3509|-0.6505
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-06-29|15/03/2020|-0.57||135300000000||||||||||-0.9485|-0.2242
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2020-05-27|15/12/2019|-11.06||174400000000||||||||||-0.3361|-0.03
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-10-29|15/09/2019|-16.66||179800000000||||||||||5.4077|0.0472
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-07-30|15/06/2019|-2.6||171700000000||||||||||0.7105|-0.1793
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-04-30|15/03/2019|-1.52||209200000000||||||||||37|-0.0994
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2019-03-29|15/12/2018|-0.04||232300000000||||||||||-0.973|-0.0051
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-10-31|15/09/2018|-1.48||233500000000||||||||||-0.2816|0.1835
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-07-30|15/06/2018|-2.06||197300000000||||||||||0.2485|-0.0733
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-05-01|15/03/2018|-1.65||212900000000||||||||||1.5781|-0.0125
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2018-03-29|15/12/2017|-0.64||215600000000||||||||||-0.5733|0.0966
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2017-11-01|15/09/2017|-1.5||196600000000||||||||||-0.2857|0.1101
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2017-07-28|15/06/2017|-2.1||177100000000||||||||||0.8103|-0.1979
06709|JKSE|KIAS|IDR|Consumer Cyclicals|101472|2017-04-28|15/03/2017|-1.16||220800000000|||||||||||
06710|JKSE|KBRI|IDR|Basic Materials|101473|2019-10-27|15/09/2019|-2||||||||||||0.0638|0
06710|JKSE|KBRI|IDR|Basic Materials|101473|2019-08-23|15/06/2019|-1.88||382900000||||||||||30.3333|-0.6318
06710|JKSE|KBRI|IDR|Basic Materials|101473|2019-04-10|15/12/2018|-0.06||1040000000||||||||||-0.9882|1.7282
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-10-25|15/09/2018|-5.09||381200000||||||||||0.0452|-0.5256
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-08-28|15/06/2018|-4.87||803500000||||||||||0.1221|0.2498
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-05-02|15/03/2018|-4.34||642900000||||||||||-0.2413|-0.9612
06710|JKSE|KBRI|IDR|Basic Materials|101473|2018-04-04|15/12/2017|-5.72||16570000000||||||||||0.5714|-0.4793
06710|JKSE|KBRI|IDR|Basic Materials|101473|2017-10-31|15/09/2017|-3.64||31820000000||||||||||0.12|0.0179
06710|JKSE|KBRI|IDR|Basic Materials|101473|2017-07-31|15/06/2017|-3.25||31260000000||||||||||0.6839|-0.5144
06710|JKSE|KBRI|IDR|Basic Materials|101473|2017-05-04|15/03/2017|-1.93||64380000000|||||||||||
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2023-05-03|15/03/2023|||||||||||||0|0
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2023-04-01|15/12/2022|4.74||2472400000000||||||||||0.0897|-0.0872
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-11-04|15/09/2022|4.35||2708600000000||||||||||-1.1146|0.2513
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-09-30|15/06/2022|-37.97||2164600000000||||||||||2.8627|-0.0424
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-05-31|15/03/2022|-9.83||2260500000000||||||||||0|-0.328
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2022-03-31|15/12/2021|-9.83||3364000000000||||||||||0|-0.1451
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-10-29|15/09/2021|-9.83||3935100000000||||||||||0|0.2077
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-08-05|15/06/2021|-9.83||3258300000000||||||||||0|0.4165
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-06-02|15/03/2021|-9.83||2300200000000||||||||||1.7926|-0.223
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2021-03-31|15/12/2020|-3.52||2960500000000||||||||||-0.6419|0.2556
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-10-30|15/09/2020|-9.83||2357900000000||||||||||0|0.0317
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-08-28|15/06/2020|-9.83||2285500000000||||||||||0|-0.0486
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-06-03|15/03/2020|-9.83||2402300000000||||||||||0|-0.0473
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2020-03-24|15/12/2019|-9.83||2521600000000||||||||||8.1869|0.0712
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-11-27|15/09/2019|-1.07||2354100000000||||||||||-1.2193|-0.1313
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-08-30|15/06/2019|4.88||2710000000000||||||||||0.3154|0.4931
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-05-29|15/03/2019|3.71||1815000000000||||||||||-0.8919|-0.1546
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2019-03-26|15/12/2018|34.32||2147000000000||||||||||0.8452|0.127
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-11-28|15/09/2018|18.6||1905000000000|1905000000000||||||||0|0.2181|-0.0037
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-08-31|15/06/2018|15.27||1912000000000|1912000000000||||||||0|1.2791|0.2832
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-05-30|15/03/2018|6.7||1490000000000||||||||||-0.7239|-0.2992
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2018-03-27|15/12/2017|24.27||2126000000000||||||||||0.3908|0.2761
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-11-29|15/09/2017|17.45||1666000000000|1666000000000||||||||0|0.4713|0.1586
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-09-01|15/06/2017|11.86||1438000000000|2636000000000||||||||-0.4545|1.2548|0.2003
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-05-31|15/03/2017|5.26||1198000000000|1198000000000||||||||0|-0.6878|-0.3503
06711|JKSE|KAEF|IDR|Consumer Non-Cyclicals|101474|2017-03-28|15/12/2016|16.85||1843800000000|||||||||||
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2023-07-28|15/06/2023|||||||||||||0|0
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2023-05-01|15/03/2023|||||||||||||0|0
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2023-04-03|15/12/2022|-553.07||797000000000|914000000000||||||||-0.128|1.7186|-0.0398
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-11-04|15/09/2022|-203.44||830000000000|830000000000||||||||0|121.5542|-0.046
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-07-29|15/06/2022|-1.66||870000000000||||||||||-1.0943|-0.1675
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2022-04-29|15/12/2021|17.6||1045000000000||||||||||-0.4425|0.0481
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-10-29|15/09/2021|31.57||997000000000|997000000000||||||||0|1.1893|0.0278
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-07-30|15/06/2021|14.42||970000000000||||||||||0.2017|0.0062
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-05-10|15/03/2021|12.00||964000000000||||||||||-1.3571|0.0547
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2021-04-21|15/12/2020|-33.6||914000000000||||||||||-2.1148|-0.0033
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-10-30|15/09/2020|30.14||917000000000||||||||||-0.2918|-0.1517
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000||||||||0|0.064|-0.0288
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000||||||||0.0013|-0.221|-0.0686
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2020-02-26|15/12/2019|51.35||1195000000000||||||||||0.24|-0.0523
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000||||||||-0|-0.8065|0.0328
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000||||||||0|0|0.2186
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-04-25|15/03/2019|214.00||1002000000000|1002000000000||||||||0|5.848|-0.0118
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2019-02-27|15/12/2018|31.25||1014000000000||||||||||0.3214|0.1355
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-11-28|15/09/2018|23.65||893000000000|893000000000||||||||0|-0.1456|0.0241
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-08-29|15/06/2018|27.68||872000000000|872000000000||||||||0|0.2035|0.0481
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-04-26|15/03/2018|23.00||832000000000||||||||||-0.1783|0.0205
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2018-02-28|15/12/2017|27.99||815250000000||||||||||-0.1425|-0.1155
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-11-29|15/09/2017|32.64||921700000000|922000000000||||||||-0.0003|1.3018|0.224
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-08-30|15/06/2017|14.18||753050000000||||||||||4.6948|0.124
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-04-27|15/03/2017|2.49||670000000000||||||||||0|-0.1551
06712|JKSE|KINO|IDR|Consumer Non-Cyclicals|962004|2017-03-31|15/12/2016|||793000000000|||||||||||
06713|JKSE|KIOS|IDR|Technology|1052236|2023-04-03|15/12/2022|-2.55||116300000000||||||||||-4.2692|0.1492
06713|JKSE|KIOS|IDR|Technology|1052236|2022-12-01|15/09/2022|0.78||101200000000||||||||||-0.7214|0.0206
06713|JKSE|KIOS|IDR|Technology|1052236|2022-08-31|15/06/2022|2.8||99160000000||||||||||4.7143|1.1
06713|JKSE|KIOS|IDR|Technology|1052236|2022-06-01|15/03/2022|0.49||47220000000||||||||||0.1395|-0.2738
06713|JKSE|KIOS|IDR|Technology|1052236|2022-04-27|15/12/2021|0.43||65020000000||||||||||-0.5657|-0.3404
06713|JKSE|KIOS|IDR|Technology|1052236|2021-11-22|15/09/2021|0.99||98580000000||||||||||-0.459|0.2255
06713|JKSE|KIOS|IDR|Technology|1052236|2021-08-23|15/06/2021|1.83||80440000000||||||||||6.32|-0.1533
06713|JKSE|KIOS|IDR|Technology|1052236|2021-06-30|15/03/2021|0.25||95000000000||||||||||-1.0055|2.204
06713|JKSE|KIOS|IDR|Technology|1052236|2021-05-31|15/12/2020|-45.29||29650000000||||||||||15.0603|-0.1553
06713|JKSE|KIOS|IDR|Technology|1052236|2020-11-29|15/09/2020|-2.82||35100000000||||||||||-0.7556|-0.9405
06713|JKSE|KIOS|IDR|Technology|1052236|2020-08-07|15/03/2020|-11.54||590400000000||||||||||0.0026|1.2937
06713|JKSE|KIOS|IDR|Technology|1052236|2020-08-03|15/06/2020|-11.51||257400000000||||||||||-0.5886|-0.7037
06713|JKSE|KIOS|IDR|Technology|1052236|2020-07-01|15/12/2019|-27.98||868700000000||||||||||-45.4127|0.0652
06713|JKSE|KIOS|IDR|Technology|1052236|2019-11-01|15/09/2019|0.63||815500000000||||||||||-0.0455|0.3111
06713|JKSE|KIOS|IDR|Technology|1052236|2019-07-31|15/06/2019|0.66||622000000000||||||||||0.375|0.0473
06713|JKSE|KIOS|IDR|Technology|1052236|2019-04-30|15/03/2019|0.48||593900000000||||||||||-1.1714|-0.0174
06713|JKSE|KIOS|IDR|Technology|1052236|2019-03-29|15/12/2018|-2.8||604400000000||||||||||1.3729|-0.1196
06713|JKSE|KIOS|IDR|Technology|1052236|2018-10-31|15/09/2018|-1.18||686500000000||||||||||-0.9112|22.0446
06713|JKSE|KIOS|IDR|Technology|1052236|2018-08-01|15/06/2017|-13.29||29790000000||||||||||-4.6713|-0.9518
06713|JKSE|KIOS|IDR|Technology|1052236|2018-08-01|15/06/2018|3.62||618000000000||||||||||-0.0109|-0.0612
06713|JKSE|KIOS|IDR|Technology|1052236|2018-04-30|15/03/2018|3.66||658300000000||||||||||-0.9098|-0.3769
06713|JKSE|KIOS|IDR|Technology|1052236|2018-04-02|15/12/2017|40.57||1056500000000||||||||||-2.1591|13.3566
06713|JKSE|KIOS|IDR|Technology|1052236|2017-10-31|15/09/2017|-35||73590000000||||||||||0.5794|3.1089
06713|JKSE|KIOS|IDR|Technology|1052236|2017-05-04|15/03/2017|-22.16||17910000000||||||||||0.2183|2.072
06713|JKSE|KIOS|IDR|Technology|1052236|2017-02-03|15/12/2016|-18.19||5830000000|||||||||||
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2023-04-13|15/12/2022|-3.98||1733700000000||||||||||0.4473|-0.4141
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-10-26|15/09/2022|-2.75||2959200000000||||||||||0.5896|-0.1625
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-07-27|15/06/2022|-1.73||3533400000000||||||||||-1.3112|0.0845
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-04-29|15/03/2022|5.56||3258100000000||||||||||0.5977|0.1783
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2022-03-21|15/12/2021|3.48||2765200000000||||||||||7.9231|-0.1059
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-10-27|15/09/2021|0.39||3092800000000||||||||||-0.8235|-0.0182
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-07-27|15/06/2021|2.21||3150000000000||||||||||-0.4275|-0.0486
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-04-28|15/03/2021|3.86||3311000000000||||||||||-0.704|0.3092
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2021-03-08|15/12/2020|13.04||2529000000000||||||||||1.2064|0.111
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-10-30|15/09/2020|5.91||2276400000000||||||||||-0.6423|0.5073
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-07-29|15/06/2020|16.52||1510300000000||||||||||-2.4048|-0.3914
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-04-30|15/03/2020|-11.76||2481800000000||||||||||2.5529|0.1939
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2020-03-30|15/12/2019|-3.31||2078700000000||||||||||5.8958|-0.1959
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-10-29|15/09/2019|-0.48||2585200000000||||||||||-1.0557|-0.0596
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-07-29|15/06/2019|8.61||2748900000000||||||||||-4.0105|0.2177
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-04-30|15/03/2019|-2.86||2257400000000||||||||||-0.6925|0.052
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2019-03-20|15/12/2018|-9.3||2145800000000||||||||||-5.0789|-0.2437
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-10-31|15/09/2018|2.28||2837300000000||||||||||-0.5299|0.1165
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-08-01|15/06/2018|4.85||2541300000000||||||||||1.5661|-0.0364
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-05-01|15/03/2018|1.89||2637400000000||||||||||-0.628|-0.0016
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2018-02-28|15/12/2017|5.08||2641700000000||||||||||-0.589|-0.0377
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2017-10-31|15/09/2017|12.36||2745200000000||||||||||2.3863|-0.1126
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2017-07-31|15/06/2017|3.65||3093700000000||||||||||-0.9903|-0.147
06714|JKSE|KMTR|IDR|Consumer Cyclicals|1025103|2017-05-04|15/03/2017|375.43||3626800000000|||||||||||
06715|JKSE|KBLI|IDR|Industrials|101475|2023-05-19|15/03/2023|||||||||||||0|0
06715|JKSE|KBLI|IDR|Industrials|101475|2023-04-05|15/12/2022|15.44||742000000000||||||||||-7.955|0.467
06715|JKSE|KBLI|IDR|Industrials|101475|2022-11-23|15/09/2022|-2.22||505800000000||||||||||1.0556|0.092
06715|JKSE|KBLI|IDR|Industrials|101475|2022-08-04|15/06/2022|-1.08||463200000000||||||||||-1.2654|-0.0921
06715|JKSE|KBLI|IDR|Industrials|101475|2022-06-02|15/03/2022|4.07||510200000000||||||||||-0.776|-0.223
06715|JKSE|KBLI|IDR|Industrials|101475|2022-05-06|15/12/2021|18.17||656600000000||||||||||-21.1889|0.684
06715|JKSE|KBLI|IDR|Industrials|101475|2021-11-24|15/09/2021|-0.9||389900000000||||||||||-1.2579|-0.0059
06715|JKSE|KBLI|IDR|Industrials|101475|2021-08-30|15/06/2021|3.49||392200000000||||||||||0.327|0.2142
06715|JKSE|KBLI|IDR|Industrials|101475|2021-04-29|15/03/2021|2.63||323000000000||||||||||-0.6876|-0.4952
06715|JKSE|KBLI|IDR|Industrials|101475|2021-03-03|15/12/2020|8.42||639900000000||||||||||-39.2727|0.5004
06715|JKSE|KBLI|IDR|Industrials|101475|2020-11-18|15/09/2020|-0.22||426500000000||||||||||-0.9884|0.0984
06715|JKSE|KBLI|IDR|Industrials|101475|2020-09-02|15/06/2020|-18.99||388300000000||||||||||4.5689|-0.2448
06715|JKSE|KBLI|IDR|Industrials|101475|2020-04-30|15/03/2020|-3.41||514200000000||||||||||-1.0864|-0.7165
06715|JKSE|KBLI|IDR|Industrials|101475|2020-02-26|15/12/2019|39.45||1813900000000||||||||||0.9012|1.221
06715|JKSE|KBLI|IDR|Industrials|101475|2019-11-27|15/09/2019|20.75||816700000000||||||||||0.3465|-0.0329
06715|JKSE|KBLI|IDR|Industrials|101475|2019-08-28|15/06/2019|15.41||844500000000||||||||||-0.4629|-0.1765
06715|JKSE|KBLI|IDR|Industrials|101475|2019-04-25|15/03/2019|28.69||1025500000000||||||||||-0.2122|-0.3782
06715|JKSE|KBLI|IDR|Industrials|101475|2019-02-27|15/12/2018|36.42||1649300000000||||||||||1.8722|0.678
06715|JKSE|KBLI|IDR|Industrials|101475|2018-11-28|15/09/2018|12.68||982900000000||||||||||2.2513|0.3565
06715|JKSE|KBLI|IDR|Industrials|101475|2018-08-29|15/06/2018|3.9||724600000000||||||||||-0.5929|-0.1795
06715|JKSE|KBLI|IDR|Industrials|101475|2018-04-26|15/03/2018|9.58||883100000000||||||||||-0.4976|-0.1487
06715|JKSE|KBLI|IDR|Industrials|101475|2018-02-28|15/12/2017|19.07||1037300000000||||||||||0.2209|0.208
06715|JKSE|KBLI|IDR|Industrials|101475|2017-11-29|15/09/2017|15.62||858700000000||||||||||-0.6062|0.3841
06715|JKSE|KBLI|IDR|Industrials|101475|2017-08-30|15/06/2017|39.66||620400000000||||||||||1.5006|-0.0744
06715|JKSE|KBLI|IDR|Industrials|101475|2017-04-27|15/03/2017|15.86||670300000000|||||||||||
06716|JKSE|KOBX|IDR|Industrials|101476|2018-04-25|15/03/2018|||23900000||||||||||0|-0.2078
06716|JKSE|KOBX|IDR|Industrials|101476|2018-03-21|15/12/2017|||30170000||||||||||0|0.8798
06716|JKSE|KOBX|IDR|Industrials|101476|2017-10-30|15/09/2017|||16050000||||||||||0|0.0779
06716|JKSE|KOBX|IDR|Industrials|101476|2017-07-20|15/06/2017|||14890000||||||||||0|0.0821
06716|JKSE|KOBX|IDR|Industrials|101476|2017-04-29|15/03/2017|||13760000|||||||||||
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2023-04-01|15/12/2022|-35.28||825700000000||||||||||0.9427|-0.0188
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-11-30|15/09/2022|-18.16||841500000000||||||||||0.6229|0.1628
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-08-25|15/06/2022|-11.19||723700000000||||||||||0.1112|0.0044
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-06-02|15/03/2022|-10.07||720500000000||||||||||-0.0928|-0.1014
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2022-04-28|15/12/2021|-11.1||801800000000||||||||||0.5247|0.133
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-11-02|15/09/2021|-7.28||707700000000||||||||||-0.1623|0.3245
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-08-20|15/06/2021|-8.69||534300000000||||||||||5.5833|-0.0067
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-06-09|15/03/2021|-1.32||537900000000||||||||||-1.0352|-0.025
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2021-04-28|15/12/2020|37.51||551700000000||||||||||8.5445|0.519
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-11-25|15/09/2020|3.93||363200000000||||||||||5.2381|0.8233
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-07-31|15/06/2020|0.63||199200000000||||||||||-5.5|-0.4007
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-06-29|15/03/2020|-0.14||332400000000||||||||||-0.9944|-0.2428
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2020-04-23|15/12/2019|-25.19||439000000000||||||||||-5.0827|0.0064
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-10-30|15/09/2019|6.17||436200000000||||||||||-4.148|0.3107
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-07-30|15/06/2019|-1.96||332800000000||||||||||-1.9899|-0.1883
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-04-30|15/03/2019|1.98||410000000000||||||||||65|-0.072
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2019-03-29|15/12/2018|0.03||441800000000||||||||||-1.0129|-0.0805
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-10-31|15/09/2018|-2.32||480500000000||||||||||-0.6294|0.2715
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-07-26|15/06/2018|-6.26||377900000000||||||||||2.8171|-0.1612
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-04-30|15/03/2018|-1.64||450500000000||||||||||-0.5162|0.0285
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2018-03-28|15/12/2017|-3.39||438000000000||||||||||-1.8309|0.0074
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2017-10-31|15/09/2017|4.08||434800000000||||||||||-2.1895|0.2176
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2017-09-04|15/06/2017|-3.43||357100000000||||||||||-0.7177|-0.049
06717|JKSE|KOIN|IDR|Consumer Cyclicals|101240|2017-05-01|15/03/2017|-12.15||375500000000|||||||||||
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-10-27|15/09/2022|-0.32||7290000000||||||||||-0.5224|0.2273
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-08-30|15/06/2022|-0.67||5940000000||||||||||-0.4724|0.2222
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-05-31|15/03/2022|-1.27||4860000000||||||||||-0.8705|-0.4187
06718|JKSE|SATU|IDR|Real Estate|1097709|2022-05-02|15/12/2021|-9.81||8360000000||||||||||2.8471|1.3818
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-11-05|15/09/2021|-2.55||3510000000||||||||||0.3636|0.0145
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-08-30|15/06/2021|-1.87||3460000000||||||||||0.2065|-0.4374
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-06-04|15/03/2021|-1.55||6150000000||||||||||-0.8262|-0.1048
06718|JKSE|SATU|IDR|Real Estate|1097709|2021-04-15|15/12/2020|-8.92||6870000000||||||||||-6.8301|0.2652
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-11-10|15/09/2020|1.53||5430000000||||||||||-1.3634|0.8407
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-07-30|15/06/2020|-4.21||2950000000||||||||||0.2875|-0.667
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-05-18|15/03/2020|-3.27||8860000000||||||||||-0.5829|0.0363
06718|JKSE|SATU|IDR|Real Estate|1097709|2020-04-17|15/12/2019|-7.84||8550000000||||||||||4.2267|0.1075
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-10-31|15/09/2019|-1.5||7720000000||||||||||0.5152|-0.2527
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-08-01|15/06/2019|-0.99||10330000000||||||||||-0.6374|0.1752
06718|JKSE|SATU|IDR|Real Estate|1097709|2019-05-01|15/03/2019|-2.73||8790000000|||||||||||
06719|JKSE|KRAS|IDR|Basic Materials|101477|2023-05-23|15/12/2022|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2023-05-01|15/03/2023|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-10-31|15/09/2022|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-08-31|15/06/2022|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-04-27|15/03/2022|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2022-03-31|15/12/2021|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-11-01|15/09/2021|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-07-20|15/06/2021|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-06-02|15/03/2021|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2021-03-03|15/12/2020|||||||||||||0|0
06719|JKSE|KRAS|IDR|Basic Materials|101477|2018-07-31|15/06/2018|-0||368100000||||||||||0|-0.2429
06719|JKSE|KRAS|IDR|Basic Materials|101477|2018-05-01|15/03/2018|-0||486200000||||||||||0|0.1885
06719|JKSE|KRAS|IDR|Basic Materials|101477|2018-03-21|15/12/2017|-0||409100000||||||||||0|0.0079
06719|JKSE|KRAS|IDR|Basic Materials|101477|2017-10-27|15/09/2017|-0||405900000||||||||||0|0.4302
06719|JKSE|KRAS|IDR|Basic Materials|101477|2017-08-31|15/06/2017|-0||283800000||||||||||0|-0.1894
06719|JKSE|KRAS|IDR|Basic Materials|101477|2017-04-26|15/03/2017|-0||350100000|||||||||||
06720|JKSE|KREN|IDR|Financials|101478|2023-04-07|15/09/2022|-0.71||2946800000000||||||||||-0.8207|-0.0239
06720|JKSE|KREN|IDR|Financials|101478|2023-04-06|15/12/2022|-3.96||3019000000000||||||||||1.1758|-0.0705
06720|JKSE|KREN|IDR|Financials|101478|2022-08-31|15/06/2022|-1.82||3247900000000||||||||||-8.5833|0.062
06720|JKSE|KREN|IDR|Financials|101478|2022-06-02|15/03/2022|0.24||3058400000000||||||||||-1.0561|-0.0246
06720|JKSE|KREN|IDR|Financials|101478|2022-04-30|15/12/2021|-4.28||3135400000000||||||||||-0.6962|0.0411
06720|JKSE|KREN|IDR|Financials|101478|2022-02-10|15/09/2021|-14.09||3011700000000||||||||||2.7374|0.01
06720|JKSE|KREN|IDR|Financials|101478|2021-08-31|15/06/2021|-3.77||2981800000000||||||||||0.228|-0.0893
06720|JKSE|KREN|IDR|Financials|101478|2021-06-30|15/03/2021|-3.07||3274200000000||||||||||0.3524|0.236
06720|JKSE|KREN|IDR|Financials|101478|2021-06-01|15/12/2020|-2.27||2649100000000||||||||||-0.8289|0.1552
06720|JKSE|KREN|IDR|Financials|101478|2020-11-26|15/09/2020|-13.27||2293200000000||||||||||5.7704|-0.2922
06720|JKSE|KREN|IDR|Financials|101478|2020-07-30|15/06/2020|-1.96||3239800000000||||||||||-4.322|0.08
06720|JKSE|KREN|IDR|Financials|101478|2020-07-01|15/03/2020|0.59||2999900000000||||||||||-0.7782|-0.0982
06720|JKSE|KREN|IDR|Financials|101478|2020-06-04|15/12/2019|2.66||3326600000000||||||||||0.9416|-0.0329
06720|JKSE|KREN|IDR|Financials|101478|2019-11-01|15/09/2019|1.37||3439600000000||||||||||-0.042|0.293
06720|JKSE|KREN|IDR|Financials|101478|2019-07-31|15/06/2019|1.43||2660100000000||||||||||-0.7769|0.2147
06720|JKSE|KREN|IDR|Financials|101478|2019-05-03|15/03/2019|6.41||2189900000000||||||||||-0.4215|-0.2971
06720|JKSE|KREN|IDR|Financials|101478|2019-04-01|15/12/2018|11.08||3115400000000||||||||||0.4773|0.5734
06720|JKSE|KREN|IDR|Financials|101478|2018-10-31|15/09/2018|7.5||1980100000000||||||||||1.0604|0.7008
06720|JKSE|KREN|IDR|Financials|101478|2018-08-01|15/06/2018|3.64||1164200000000||||||||||-0.3297|0.225
06720|JKSE|KREN|IDR|Financials|101478|2018-05-01|15/03/2018|5.43||950400000000||||||||||48.3636|-0.0226
06720|JKSE|KREN|IDR|Financials|101478|2018-04-02|15/12/2017|0.11||972400000000||||||||||-0.9854|1.6773
06720|JKSE|KREN|IDR|Financials|101478|2017-11-15|15/09/2017|7.56||363200000000||||||||||0.6875|1.9267
06720|JKSE|KREN|IDR|Financials|101478|2017-08-03|15/06/2017|4.48||124100000000||||||||||0.1697|0.1282
06720|JKSE|KREN|IDR|Financials|101478|2017-05-02|15/03/2017|3.83||110000000000|||||||||||
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-11-21|15/09/2022|0.94||1030000000||||||||||-3.6857|-0.5541
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-07-30|15/06/2022|-0.35||2310000000||||||||||-0.4068|0.0359
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-06-02|15/03/2022|-0.59||2230000000||||||||||-3.4583|0.7984
06721|JKSE|KJEN|IDR|Industrials|1141288|2022-05-04|15/12/2021|0.24||1240000000||||||||||-1.0882|-0.5338
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-12-03|15/09/2021|-2.72||2660000000||||||||||1.2114|0.6319
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-08-30|15/06/2021|-1.23||1630000000||||||||||-31.75|-0.4418
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-31|15/03/2021|0.04||2920000000||||||||||-0.9829|-0.3979
06721|JKSE|KJEN|IDR|Industrials|1141288|2021-07-30|15/12/2020|2.34||4850000000||||||||||0.872|-0.0061
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-11-30|15/09/2020|1.25||4880000000||||||||||0.8939|0.6486
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-08-04|15/03/2020|0.66||2960000000||||||||||-1.0867|5.1718
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-08-04|15/06/2020|-7.61||479600000||||||||||3.8471|-0.8458
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-06-02|15/12/2019|-1.57||3110000000||||||||||-1.6826|-0.6726
06721|JKSE|KJEN|IDR|Industrials|1141288|2020-01-01|15/09/2019|2.3||9500000000|||||||||||
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2023-04-06|15/09/2022|11.86||66710000000||||||||||-0.151|-0.2146
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2023-04-03|15/12/2022|13.97||84940000000||||||||||-0.1739|-0.0626
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2022-07-29|15/06/2022|16.91||90610000000||||||||||-0.0354|0.2025
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2022-06-03|15/03/2022|17.53||75350000000||||||||||-0.6628|-0.0433
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2022-04-25|15/12/2021|51.99||78760000000||||||||||5.1819|0.6956
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-10-28|15/09/2021|8.41||46450000000||||||||||-0.3624|-0.2135
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-08-18|15/06/2021|13.19||59060000000||||||||||1.638|0.1688
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-06-11|15/03/2021|5||50530000000||||||||||-0.2701|0.0384
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2021-04-16|15/12/2020|6.85||48660000000||||||||||-0.5971|-0.4168
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-11-02|15/09/2020|17||83430000000||||||||||0.0932|0.7117
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-09-04|15/03/2020|15.55||48740000000||||||||||-0.6849|-0.6761
06722|JKSE|KMDS|IDR|Consumer Non-Cyclicals|1165986|2020-09-04|15/12/2019|49.35||150500000000|||||||||||
06723|JKSE|LABA|IDR|Basic Materials|1174268|2023-04-13|15/12/2022|-2.34||5450000000||||||||||2.6|0.3728
06723|JKSE|LABA|IDR|Basic Materials|1174268|2023-01-17|15/09/2022|-0.65||3970000000||||||||||-0.5988|0.3737
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-09-01|15/06/2022|-1.62||2890000000||||||||||0.6531|-0.1321
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-05-31|15/03/2022|-0.98||3330000000||||||||||-1.036|0.2857
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-05-31|15/03/2021|27.25||2590000000||||||||||-9.2576|0.136
06723|JKSE|LABA|IDR|Basic Materials|1174268|2022-05-18|15/12/2021|-3.3||2280000000||||||||||-1.3277|-0.0694
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-12-30|15/09/2021|10.07||2450000000||||||||||-0.4467|-0.4831
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-09-22|15/06/2021|18.2||4740000000||||||||||-141|0.472
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-08-05|15/12/2020|-0.13||3220000000||||||||||-0.9526|-0.6968
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-06-03|15/09/2020|-2.74||10620000000||||||||||-2.5838|0.4958
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-06-03|15/12/2019|1.73||7100000000||||||||||1.1625|-0.4621
06723|JKSE|LABA|IDR|Basic Materials|1174268|2021-06-03|15/09/2019|0.8||13200000000|||||||||||
06724|JKSE|TAMA|IDR|Financials|1156770|2023-03-31|15/12/2022|||||||||||||0|0
06724|JKSE|TAMA|IDR|Financials|1156770|2022-11-30|15/09/2022|||||||||||||0|0
06724|JKSE|TAMA|IDR|Financials|1156770|2022-08-31|15/06/2022|2.72||15190000000||||||||||-1.7907|1.8182
06724|JKSE|TAMA|IDR|Financials|1156770|2022-06-08|15/03/2022|-3.44||5390000000||||||||||1.843|-0.4802
06724|JKSE|TAMA|IDR|Financials|1156770|2022-04-05|15/12/2021|-1.21||10370000000||||||||||-2.2474|-0.3068
06724|JKSE|TAMA|IDR|Financials|1156770|2021-11-29|15/09/2021|0.97||14960000000||||||||||0.1548|0.0848
06724|JKSE|TAMA|IDR|Financials|1156770|2021-08-31|15/06/2021|0.84||13790000000||||||||||-5.2|0.2269
06724|JKSE|TAMA|IDR|Financials|1156770|2021-06-30|15/03/2021|-0.2||11240000000||||||||||-0.9554|5.1758
06724|JKSE|TAMA|IDR|Financials|1156770|2021-05-25|15/12/2020|-4.48||1820000000||||||||||-12.4872|-0.8013
06724|JKSE|TAMA|IDR|Financials|1156770|2020-11-30|15/09/2020|0.39||9160000000||||||||||-1.0631|1.3979
06724|JKSE|TAMA|IDR|Financials|1156770|2020-11-30|15/09/2019|-6.18||3820000000||||||||||-3.2889|-0.3927
06724|JKSE|TAMA|IDR|Financials|1156770|2020-07-29|15/06/2020|2.7||6290000000||||||||||1.7|-0.2244
06724|JKSE|TAMA|IDR|Financials|1156770|2020-05-24|15/03/2020|1||8110000000||||||||||-0.9532|-0.2224
06724|JKSE|TAMA|IDR|Financials|1156770|2020-05-21|15/12/2019|21.39||10430000000|||||||||||
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2023-03-30|15/12/2022|-15.25||141500000000||||||||||49.8333|-0.0935
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-11-08|15/09/2022|-0.3||156100000000||||||||||-0.9329|0.1589
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-08-04|15/06/2022|-4.47||134700000000||||||||||0.0182|-0.0594
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-05-20|15/03/2022|-4.39||143200000000||||||||||-0.6712|0.0113
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2022-04-26|15/12/2021|-13.35||141600000000||||||||||-2.3284|-0.0847
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-10-29|15/09/2021|10.05||154700000000||||||||||-3.2137|0.1468
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-08-19|15/06/2021|-4.54||134900000000||||||||||-0.2906|-0.0189
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-06-09|15/03/2021|-6.4||137500000000||||||||||-0.4306|-0.0602
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2021-04-13|15/12/2020|-11.24||146300000000||||||||||0.02|-0.0833
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-11-05|15/09/2020|-11.02||159600000000||||||||||0.4713|0.4916
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-07-30|15/06/2020|-7.49||107000000000||||||||||-0.333|0.0636
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-05-26|15/03/2020|-11.23||100600000000||||||||||-0.1657|-0.2865
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2020-03-31|15/12/2019|-13.46||141000000000||||||||||0.4065|-0.1182
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-10-30|15/09/2019|-9.57||159900000000||||||||||-0.0825|0.4589
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-07-31|15/06/2019|-10.43||109600000000||||||||||0.3287|0.0243
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-04-29|15/03/2019|-7.85||107000000000||||||||||-0.4249|-0.1023
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2019-03-28|15/12/2018|-13.65||119200000000||||||||||0.2674|-0.1235
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-10-31|15/09/2018|-10.77||136000000000||||||||||-0.4349|0.3255
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-07-31|15/06/2018|-19.06||102600000000||||||||||6.5936|0.0494
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-04-30|15/03/2018|-2.51||97770000000||||||||||-0.9226|0.0017
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2018-04-09|15/12/2017|-32.42||97600000000||||||||||76.1905|-0.175
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2017-10-30|15/09/2017|-0.42||118300000000||||||||||-1.4421|0.2155
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2017-08-31|15/06/2017|0.95||97330000000||||||||||-0.05|-0.0063
06725|JKSE|LMPI|IDR|Consumer Cyclicals|101480|2017-04-29|15/03/2017|1||97950000000|||||||||||
06726|JKSE|LTLS|IDR|Basic Materials|101481|2023-07-27|15/06/2023|||||||||||||0|0
06726|JKSE|LTLS|IDR|Basic Materials|101481|2023-05-01|15/03/2023|||||||||||||0|0
06726|JKSE|LTLS|IDR|Basic Materials|101481|2023-04-11|15/12/2022|38.6||1868400000000||||||||||-0.2515|-0.041
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-11-04|15/09/2022|51.57||1948200000000||||||||||-0.027|-0.0061
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-07-26|15/06/2022|53||1960200000000||||||||||-0.1626|-0.0676
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-04-26|15/03/2022|63.29||2102300000000||||||||||-0.3149|0.1018
06726|JKSE|LTLS|IDR|Basic Materials|101481|2022-03-31|15/12/2021|92.38||1908000000000||||||||||1.3311|0.1555
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-11-16|15/09/2021|39.63||1651300000000||||||||||0.6097|0.0428
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-07-30|15/06/2021|24.62||1583600000000||||||||||-0.0402|0.061
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-05-03|15/03/2021|25.65||1492600000000||||||||||-0.1787|0.082
06726|JKSE|LTLS|IDR|Basic Materials|101481|2021-04-16|15/12/2020|31.23||1379500000000||||||||||1.3446|0.0359
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-10-30|15/09/2020|13.32||1331700000000||||||||||-0.8373|0.0035
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-09-02|15/06/2020|81.87||1327000000000||||||||||-2.0557|-0.1462
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-06-03|15/03/2020|-77.55||1554200000000||||||||||-4.9266|-0.0237
06726|JKSE|LTLS|IDR|Basic Materials|101481|2020-02-26|15/12/2019|19.75||1592000000000||||||||||-0.2797|0.018
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-11-27|15/09/2019|27.42||1563900000000||||||||||-0.2958|-0.0074
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-08-28|15/06/2019|38.94||1575500000000||||||||||0.2405|-0.1263
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-05-29|15/03/2019|31.39||1803300000000||||||||||-0.4376|0.0112
06726|JKSE|LTLS|IDR|Basic Materials|101481|2019-02-27|15/12/2018|55.81||1783300000000||||||||||0.6247|-0.0787
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-11-28|15/09/2018|34.35||1935600000000||||||||||2.9302|0.1868
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-08-29|15/06/2018|8.74||1630900000000||||||||||-0.739|-0.0555
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-05-30|15/03/2018|33.49||1726700000000||||||||||0.1669|0.0434
06726|JKSE|LTLS|IDR|Basic Materials|101481|2018-02-28|15/12/2017|28.7||1654900000000||||||||||1.0154|0.1134
06726|JKSE|LTLS|IDR|Basic Materials|101481|2017-11-29|15/09/2017|14.24||1486400000000||||||||||-0.4872|-0.1483
06726|JKSE|LTLS|IDR|Basic Materials|101481|2017-08-30|15/06/2017|27.77||1745200000000||||||||||-0.0211|0.0203
06726|JKSE|LTLS|IDR|Basic Materials|101481|2017-05-31|15/03/2017|28.37||1710400000000|||||||||||
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-11-30|15/09/2022|0.47||15020000000||||||||||0.3824|2.3982
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-08-31|15/06/2022|0.34||4420000000||||||||||-0.6458|-0.5526
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-06-01|15/03/2022|0.96||9880000000||||||||||-3.2326|0.1139
06727|JKSE|LCKM|IDR|Industrials|1057991|2022-04-29|15/12/2021|-0.43||8870000000||||||||||-3.0476|-0.259
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-10-29|15/09/2021|0.21||11970000000||||||||||-0.8306|-0.125
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-09-01|15/06/2021|1.24||13680000000||||||||||0.1376|0.2247
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-08-12|15/03/2021|1.09||11170000000||||||||||-0.7109|-0.5435
06727|JKSE|LCKM|IDR|Industrials|1057991|2021-05-31|15/12/2020|3.77||24470000000||||||||||5.0806|4.6775
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-10-27|15/09/2020|0.62||4310000000||||||||||-2.1698|0
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-08-03|15/06/2020|-0.53||4310000000||||||||||-1.5521|-0.5351
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-06-30|15/03/2020|0.96||9270000000||||||||||5|0.101
06727|JKSE|LCKM|IDR|Industrials|1057991|2020-05-29|15/12/2019|0.16||8420000000||||||||||-1.6667|0.6607
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-10-31|15/09/2019|-0.24||5070000000||||||||||-1.4|0.4044
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-09-05|15/06/2019|0.6||3610000000||||||||||-0.8347|-0.9338
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-08-22|15/09/2018|3.63||54500000000||||||||||1.0508|1.2446
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-06-03|15/03/2019|1.77||24280000000||||||||||-0.6343|-0.6907
06727|JKSE|LCKM|IDR|Industrials|1057991|2019-03-29|15/12/2018|4.84||78500000000||||||||||0.4277|2.9747
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-07-31|15/06/2017|3.39||19750000000||||||||||-0.603|-0.7405
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-22|15/12/2017|8.54||76120000000||||||||||-0.2299|3.5068
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2017|11.09||16890000000||||||||||368.6667|0.6789
06727|JKSE|LCKM|IDR|Industrials|1057991|2018-05-01|15/03/2018|0.03||10060000000|||||||||||
06728|JKSE|LPPS|IDR|Financials|101486|2023-04-12|15/12/2022|1.96||60000000||||||||||-1.0285|0
06728|JKSE|LPPS|IDR|Financials|101486|2022-12-01|15/09/2022|-68.69||60000000||||||||||3.817|0.5
06728|JKSE|LPPS|IDR|Financials|101486|2022-08-02|15/06/2022|-14.26||40000000||||||||||-0.3934|-0.3846
06728|JKSE|LPPS|IDR|Financials|101486|2022-06-02|15/03/2022|-23.51||65000000||||||||||-0.1195|0.4444
06728|JKSE|LPPS|IDR|Financials|101486|2022-04-29|15/12/2021|-26.7||45000000||||||||||-5.0951|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-11-29|15/09/2021|6.52||45000000||||||||||-0.8875|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-07-30|15/06/2021|57.94||45000000||||||||||6.7876|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-06-30|15/03/2021|7.44||45000000||||||||||-0.543|0
06728|JKSE|LPPS|IDR|Financials|101486|2021-05-31|15/12/2020|16.28||45000000||||||||||-11.1118|-0.9939
06728|JKSE|LPPS|IDR|Financials|101486|2020-11-29|15/09/2020|-1.61||7350000000||||||||||-0.5091|1.625
06728|JKSE|LPPS|IDR|Financials|101486|2020-08-03|15/06/2020|-3.28||2800000000||||||||||-0.1346|-1.2764
06728|JKSE|LPPS|IDR|Financials|101486|2020-06-30|15/03/2020|-3.79||-10130000000||||||||||-0.5361|0.5828
06728|JKSE|LPPS|IDR|Financials|101486|2020-06-02|15/12/2019|-8.17||-6400000000||||||||||2.5991|6.9257
06728|JKSE|LPPS|IDR|Financials|101486|2019-10-31|15/09/2019|-2.27||-807500000||||||||||-0.6356|13.3098
06728|JKSE|LPPS|IDR|Financials|101486|2019-07-31|15/06/2019|-6.23||-56430000||||||||||-7.1683|-1.0146
06728|JKSE|LPPS|IDR|Financials|101486|2019-04-30|15/03/2019|1.01||3860000000||||||||||-0.6565|-0.0374
06728|JKSE|LPPS|IDR|Financials|101486|2019-04-01|15/12/2018|2.94||4010000000||||||||||-0.5172|-5.8559
06728|JKSE|LPPS|IDR|Financials|101486|2018-10-31|15/09/2018|6.09||-825800000||||||||||11.6875|-0.8228
06728|JKSE|LPPS|IDR|Financials|101486|2018-07-31|15/06/2018|0.48||-4660000000||||||||||-0.8966|-11.1503
06728|JKSE|LPPS|IDR|Financials|101486|2018-04-27|15/03/2018|4.64||459100000||||||||||0.9661|-0.7923
06728|JKSE|LPPS|IDR|Financials|101486|2018-03-29|15/12/2017|2.36||2210000000||||||||||-1.9219|-4.5651
06728|JKSE|LPPS|IDR|Financials|101486|2017-10-31|15/09/2017|-2.56||-619900000||||||||||-0.3552|-1.1741
06728|JKSE|LPPS|IDR|Financials|101486|2017-07-31|15/06/2017|-3.97||3560000000||||||||||-2.0179|-0.3527
06728|JKSE|LPPS|IDR|Financials|101486|2017-04-28|15/03/2017|3.9||5500000000|||||||||||
06729|JKSE|LAPD|IDR|Utilities|101482|2023-03-31|15/12/2022|62.26||||||||||||-48.8923|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-11-08|15/09/2022|-1.3||||||||||||-0.3085|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-09-30|15/06/2022|-1.88||||||||||||5.0645|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-04-29|15/03/2022|-0.31||||||||||||-0.9843|0
06729|JKSE|LAPD|IDR|Utilities|101482|2022-03-31|15/12/2021|-19.74||||||||||||1.5603|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-11-26|15/09/2021|-7.71||||||||||||2.186|0
06729|JKSE|LAPD|IDR|Utilities|101482|2021-08-31|15/06/2021|-2.42||-8860000||||||||||-0.3125|-2
06729|JKSE|LAPD|IDR|Utilities|101482|2021-06-30|15/03/2021|-3.52||8860000||||||||||0.2351|-0.9991
06729|JKSE|LAPD|IDR|Utilities|101482|2021-05-27|15/12/2020|-2.85||9420000000||||||||||-0.323|4.0374
06729|JKSE|LAPD|IDR|Utilities|101482|2020-11-15|15/09/2020|-4.21||1870000000||||||||||-2.345|-0.3484
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-29|15/06/2020|3.13||2870000000||||||||||-1.1762|-0.7197
06729|JKSE|LAPD|IDR|Utilities|101482|2020-07-20|15/12/2019|-17.76||10240000000||||||||||0.7976|2.5679
06729|JKSE|LAPD|IDR|Utilities|101482|2020-06-30|15/03/2020|-9.88||2870000000||||||||||5.6757|-0.8208
06729|JKSE|LAPD|IDR|Utilities|101482|2019-10-29|15/09/2019|-1.48||16020000000||||||||||-0.0807|-0.2858
06729|JKSE|LAPD|IDR|Utilities|101482|2019-07-31|15/06/2019|-1.61||22430000000||||||||||3.6|-0.1049
06729|JKSE|LAPD|IDR|Utilities|101482|2019-04-30|15/03/2019|-0.35||25060000000||||||||||-0.9934|0.2871
06729|JKSE|LAPD|IDR|Utilities|101482|2019-03-29|15/12/2018|-52.89||19470000000||||||||||18.0252|-0.1629
06729|JKSE|LAPD|IDR|Utilities|101482|2018-10-30|15/09/2018|-2.78||23260000000||||||||||-0.2299|-0.1699
06729|JKSE|LAPD|IDR|Utilities|101482|2018-07-31|15/06/2018|-3.61||28020000000||||||||||0.5168|-0.1944
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-27|15/03/2018|-2.38||34780000000||||||||||-0.372|0.2881
06729|JKSE|LAPD|IDR|Utilities|101482|2018-04-02|15/12/2017|-3.79||27000000000||||||||||-0.1779|0.207
06729|JKSE|LAPD|IDR|Utilities|101482|2017-10-31|15/09/2017|-4.61||22370000000||||||||||0.2132|-0.3284
06729|JKSE|LAPD|IDR|Utilities|101482|2017-08-31|15/06/2017|-3.8||33310000000||||||||||1.2222|-0.1444
06729|JKSE|LAPD|IDR|Utilities|101482|2017-06-20|15/03/2017|-1.71||38930000000|||||||||||
06731|JKSE|LMAS|IDR|Industrials|101241|2021-11-30|15/09/2021|2.59||8640000000||||||||||-1.6286|0.1034
06731|JKSE|LMAS|IDR|Industrials|101241|2021-09-19|15/06/2021|-4.12||7830000000||||||||||-13.1176|-0.4756
06731|JKSE|LMAS|IDR|Industrials|101241|2021-07-12|15/03/2021|0.34||14930000000||||||||||-0.9086|-0.5429
06731|JKSE|LMAS|IDR|Industrials|101241|2021-06-07|15/12/2020|3.72||32660000000||||||||||-1.465|-0.5337
06731|JKSE|LMAS|IDR|Industrials|101241|2020-11-30|15/09/2020|-8||70040000000||||||||||-1.8772|2.937
06731|JKSE|LMAS|IDR|Industrials|101241|2020-08-31|15/06/2020|9.12||17790000000||||||||||-1.8872|-0.505
06731|JKSE|LMAS|IDR|Industrials|101241|2020-07-02|15/03/2020|-10.28||35940000000||||||||||0.4623|0.2668
06731|JKSE|LMAS|IDR|Industrials|101241|2020-05-11|15/12/2019|-7.03||28370000000||||||||||4.5354|-0.0655
06731|JKSE|LMAS|IDR|Industrials|101241|2019-11-01|15/09/2019|-1.27||30360000000||||||||||-1.2566|-0.1484
06731|JKSE|LMAS|IDR|Industrials|101241|2019-08-01|15/06/2019|4.95||35650000000||||||||||0.7128|-0.48
06731|JKSE|LMAS|IDR|Industrials|101241|2019-07-15|15/03/2019|2.89||68560000000||||||||||-2.3318|1.3288
06731|JKSE|LMAS|IDR|Industrials|101241|2019-04-30|15/12/2018|-2.17||29440000000||||||||||4.5641|-0.5319
06731|JKSE|LMAS|IDR|Industrials|101241|2018-11-19|15/09/2018|-0.39||62890000000||||||||||-0.8169|1.2183
06731|JKSE|LMAS|IDR|Industrials|101241|2018-07-31|15/06/2018|-2.13||28350000000||||||||||-2.626|-0.3893
06731|JKSE|LMAS|IDR|Industrials|101241|2018-05-09|15/03/2018|1.31||46420000000||||||||||-1.6009|-0.1525
06731|JKSE|LMAS|IDR|Industrials|101241|2018-05-01|15/12/2017|-2.18||54770000000||||||||||0.2316|-0.0998
06731|JKSE|LMAS|IDR|Industrials|101241|2017-11-01|15/09/2017|-1.77||60840000000||||||||||-1.2864|0.3647
06731|JKSE|LMAS|IDR|Industrials|101241|2017-08-09|15/03/2017|6.18||44580000000||||||||||-10.2239|0.5351
06731|JKSE|LMAS|IDR|Industrials|101241|2017-08-01|15/06/2017|-0.67||29040000000|||||||||||
06732|JKSE|LINK|IDR|Technology|102980|2023-05-01|15/03/2023|||||||||||||0|0
06732|JKSE|LINK|IDR|Technology|102980|2023-03-08|15/12/2022|-2.06|81.65|1180600000000||||||||-1.0252||-1.0539|0.0925
06732|JKSE|LINK|IDR|Technology|102980|2022-10-31|15/09/2022|38.21|81.65|1080600000000||||||||-0.532||7.0612|0.0217
06732|JKSE|LINK|IDR|Technology|102980|2022-08-30|15/06/2022|4.74|81.65|1057600000000||||||||-0.9419||-0.9342|0.0052
06732|JKSE|LINK|IDR|Technology|102980|2022-05-30|15/03/2022|72.09|81.65|1052100000000||||||||-0.1171||0.1518|-0.1398
06732|JKSE|LINK|IDR|Technology|102980|2022-03-31|15/12/2021|62.59|92.82|1223100000000||||||||-0.3257||-0.1838|0.1262
06732|JKSE|LINK|IDR|Technology|102980|2021-11-29|15/09/2021|76.68|78.2|1086000000000||||||||-0.0194||-0.1783|-0.0009
06732|JKSE|LINK|IDR|Technology|102980|2021-08-04|15/06/2021|93.32|93.32|1087000000000||||||||0||0.0312|0.017
06732|JKSE|LINK|IDR|Technology|102980|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|||||||0|0.0427|0.0281|-0.0234
06732|JKSE|LINK|IDR|Technology|102980|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|||||||0.9867|0.0657|0.0049|0.0698
06732|JKSE|LINK|IDR|Technology|102980|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|||||||0.4883|0.0241|-0.0626|0.0533
06732|JKSE|LINK|IDR|Technology|102980|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|||||||0.0519|-0.0118|0.3257|0.0128
06732|JKSE|LINK|IDR|Technology|102980|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|||||||-0.1729|-0.048|0.5876|-0.03
06732|JKSE|LINK|IDR|Technology|102980|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|||||||-0.4644|-0.0164|-0.4754|0.0295
06732|JKSE|LINK|IDR|Technology|102980|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|||||||0.0018|0.0001|-0.0661|0.0495
06732|JKSE|LINK|IDR|Technology|102980|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|||||||0.0141|-0.0371|-0.0165|0.0269
06732|JKSE|LINK|IDR|Technology|102980|2019-04-29|15/03/2019|92.15|94.06|891000000000|891000000000|||||||-0.0203|0|-0.067|-0.046
06732|JKSE|LINK|IDR|Technology|102980|2019-03-19|15/12/2018|98.77|97.18|934000000000|947610000000|||||||0.0164|-0.0144|0.0863|-0.0158
06732|JKSE|LINK|IDR|Technology|102980|2018-10-31|15/09/2018|90.92|91.8|949000000000|950350000000|||||||-0.0096|-0.0014|-0.0412|0.0106
06732|JKSE|LINK|IDR|Technology|102980|2018-07-30|15/06/2018|94.83|96.05|939000000000|939020000000|||||||-0.0127|-0|0.0472|0.0353
06732|JKSE|LINK|IDR|Technology|102980|2018-04-30|15/03/2018|90.56|91.24|907000000000|907000000000|||||||-0.0075|0|0.0029|0.0145
06732|JKSE|LINK|IDR|Technology|102980|2018-03-20|15/12/2017|90.3|85.21|894000000000|866010000000|||||||0.0597|0.0323|0.0684|0.046
06732|JKSE|LINK|IDR|Technology|102980|2017-11-03|15/09/2017|84.52|79.30|854680000000|850140000000|||||||0.0658|0.0053|-0.0026|0.0151
06732|JKSE|LINK|IDR|Technology|102980|2017-07-31|15/06/2017|84.74|75.56|842000000000|784000000|||||||0.1215|1072.9796|0.0616|0.0408
06732|JKSE|LINK|IDR|Technology|102980|2017-04-28|15/03/2017|79.82|76.69|808990000000|775000000000|||||||0.0408|0.0439|0.1223|0.0001
06732|JKSE|LINK|IDR|Technology|102980|2017-03-21|15/12/2016|71.12|72.19|808870000000|782000000000|||||||-0.0148|0.0344|0.0285|0.0756
06732|JKSE|LINK|IDR|Technology|102980|2016-11-02|15/09/2016|69.15|65.29|752000000000|733000000000|||||||0.0591|0.0259|-0.0527|0.0455
06732|JKSE|LINK|IDR|Technology|102980|2016-08-02|15/06/2016|73.00|62.26|719300000000|716000000000|||||||0.1725|0.0046|0.1774|0.0675
06732|JKSE|LINK|IDR|Technology|102980|2016-05-02|15/03/2016|62.00|60.80|673800000000|717000000000|||||||0.0197|-0.0603|0|-0.0053
06732|JKSE|LINK|IDR|Technology|102980|2016-03-23|15/12/2015|62.00||677400000000|680000000||||||||995.1765|0|0.0431
06732|JKSE|LINK|IDR|Technology|102980|2015-10-28|15/09/2015|||649400000000|||||||||||
06733|JKSE|LION|IDR|Industrials|102975|2023-03-31|15/12/2022|-30.86||110700000000||||||||||-3.1717|-0.0098
06733|JKSE|LION|IDR|Industrials|102975|2022-11-24|15/09/2022|14.21||111800000000||||||||||3.986|0.1897
06733|JKSE|LION|IDR|Industrials|102975|2022-08-31|15/06/2022|2.85||93970000000||||||||||-0.8439|0.0172
06733|JKSE|LION|IDR|Industrials|102975|2022-06-02|15/03/2022|18.26||92380000000||||||||||-0.0519|-0.131
06733|JKSE|LION|IDR|Industrials|102975|2022-05-10|15/12/2021|19.26||106300000000||||||||||25.75|0.4005
06733|JKSE|LION|IDR|Industrials|102975|2021-11-30|15/09/2021|0.72||75900000000||||||||||-1.0227|0.5009
06733|JKSE|LION|IDR|Industrials|102975|2021-09-01|15/06/2021|-31.73||50570000000||||||||||-10.1441|-0.2508
06733|JKSE|LION|IDR|Industrials|102975|2021-06-30|15/03/2021|3.47||67500000000||||||||||-1.1409|-0.1756
06733|JKSE|LION|IDR|Industrials|102975|2021-05-07|15/12/2020|-24.62||81880000000||||||||||-2.8982|0.0765
06733|JKSE|LION|IDR|Industrials|102975|2020-11-26|15/09/2020|12.97||76060000000||||||||||-1.4044|0.2272
06733|JKSE|LION|IDR|Industrials|102975|2020-07-29|15/06/2020|-32.07||61980000000||||||||||-2.2666|-0.2119
06733|JKSE|LION|IDR|Industrials|102975|2020-06-25|15/03/2020|25.32||78640000000||||||||||-2.5885|-0.2818
06733|JKSE|LION|IDR|Industrials|102975|2020-05-08|15/12/2019|-15.94||109500000000||||||||||-2.7751|0.2719
06733|JKSE|LION|IDR|Industrials|102975|2019-10-31|15/09/2019|8.98||86090000000||||||||||0.796|-0.0099
06733|JKSE|LION|IDR|Industrials|102975|2019-07-31|15/06/2019|5||86950000000||||||||||0|-0.0335
06733|JKSE|LION|IDR|Industrials|102975|2019-04-30|15/03/2019|5||89960000000||||||||||-1.5097|-0.271
06733|JKSE|LION|IDR|Industrials|102975|2019-03-29|15/12/2018|-9.81||123400000000||||||||||-1.5791|0.1809
06733|JKSE|LION|IDR|Industrials|102975|2018-10-31|15/09/2018|16.94||104500000000||||||||||1.1915|0.144
06733|JKSE|LION|IDR|Industrials|102975|2018-08-22|15/06/2018|7.73||91350000000||||||||||-0.4479|-0.1292
06733|JKSE|LION|IDR|Industrials|102975|2018-05-02|15/03/2018|14||104900000000||||||||||-8.9545|0.1039
06733|JKSE|LION|IDR|Industrials|102975|2018-04-09|15/12/2017|-1.76||95030000000||||||||||-2.8526|0.0976
06733|JKSE|LION|IDR|Industrials|102975|2017-11-02|15/09/2017|0.95||86580000000||||||||||-0.8818|0.0953
06733|JKSE|LION|IDR|Industrials|102975|2017-08-01|15/06/2017|8.04||79050000000||||||||||-0.2691|-0.1121
06733|JKSE|LION|IDR|Industrials|102975|2017-05-01|15/03/2017|11||89030000000|||||||||||
06734|JKSE|LMSH|IDR|Industrials|101242|2023-04-03|15/12/2022|-17.52||38060000000||||||||||-0.5712|-0.2402
06734|JKSE|LMSH|IDR|Industrials|101242|2022-11-29|15/09/2022|-40.86||50090000000||||||||||-2.293|0.1998
06734|JKSE|LMSH|IDR|Industrials|101242|2022-08-31|15/06/2022|31.6||41750000000||||||||||-2.3951|-0.0284
06734|JKSE|LMSH|IDR|Industrials|101242|2022-06-09|15/03/2022|-22.65||42970000000||||||||||-2.619|-0.2722
06734|JKSE|LMSH|IDR|Industrials|101242|2022-04-28|15/12/2021|13.99||59040000000||||||||||-0.259|0.3495
06734|JKSE|LMSH|IDR|Industrials|101242|2021-11-30|15/09/2021|18.88||43750000000||||||||||0.0939|0.4439
06734|JKSE|LMSH|IDR|Industrials|101242|2021-09-01|15/06/2021|17.26||30300000000||||||||||-0.0411|-0.1455
06734|JKSE|LMSH|IDR|Industrials|101242|2021-06-30|15/03/2021|18||35460000000||||||||||-1.7975|0.0426
06734|JKSE|LMSH|IDR|Industrials|101242|2021-05-07|15/12/2020|-22.57||34010000000||||||||||-0.2019|-0.0761
06734|JKSE|LMSH|IDR|Industrials|101242|2020-11-26|15/09/2020|-28.28||36810000000||||||||||-0.1883|0.4498
06734|JKSE|LMSH|IDR|Industrials|101242|2020-07-29|15/06/2020|-34.84||25390000000||||||||||-22.1152|-0.1122
06734|JKSE|LMSH|IDR|Industrials|101242|2020-06-25|15/03/2020|1.65||28600000000||||||||||-1.0331|-0.4427
06734|JKSE|LMSH|IDR|Industrials|101242|2020-05-10|15/12/2019|-49.9||51320000000||||||||||-0.2027|0.08
06734|JKSE|LMSH|IDR|Industrials|101242|2019-10-31|15/09/2019|-62.59||47520000000||||||||||-0.0013|0.5601
06734|JKSE|LMSH|IDR|Industrials|101242|2019-07-31|15/06/2019|-62.67||30460000000||||||||||3.206|-0.3718
06734|JKSE|LMSH|IDR|Industrials|101242|2019-04-30|15/03/2019|-14.9||48490000000||||||||||-3.3764|-0.2862
06734|JKSE|LMSH|IDR|Industrials|101242|2019-03-29|15/12/2018|6.27||67930000000||||||||||-0.7238|-0.0103
06734|JKSE|LMSH|IDR|Industrials|101242|2018-11-01|15/09/2018|22.7||68640000000||||||||||-3.0524|0.5686
06734|JKSE|LMSH|IDR|Industrials|101242|2018-08-22|15/06/2018|-11.06||43760000000||||||||||-1.9095|-0.267
06734|JKSE|LMSH|IDR|Industrials|101242|2018-04-30|15/03/2018|12.16||59700000000||||||||||-0.5744|-0.133
06734|JKSE|LMSH|IDR|Industrials|101242|2018-03-30|15/12/2017|28.57||68860000000||||||||||-0.5724|0.0079
06734|JKSE|LMSH|IDR|Industrials|101242|2017-12-27|15/09/2017|66.81||68320000000||||||||||-20.1433|0.7144
06734|JKSE|LMSH|IDR|Industrials|101242|2017-07-31|15/06/2017|-3.49||39850000000||||||||||-1.0808|-0.1582
06734|JKSE|LMSH|IDR|Industrials|101242|2017-06-19|15/03/2017|43.18||47340000000|||||||||||
06735|JKSE|LPCK|IDR|Real Estate|101483|2023-04-27|15/03/2023|||||||||||||0|0
06735|JKSE|LPCK|IDR|Real Estate|101483|2023-03-31|15/12/2022|12.89||275800000000||||||||||-0.3314|0.1406
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-10-27|15/09/2022|19.28||241800000000||||||||||-0.6066|-0.4523
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-08-03|15/06/2022|49.01||441500000000||||||||||-1.0308|0.4307
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-04-27|15/03/2022|-1592.24||308600000000||||||||||0|-0.5227
06735|JKSE|LPCK|IDR|Real Estate|101483|2022-03-30|15/12/2021|-1592.24||646500000000||||||||||0|0.2544
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-10-28|15/09/2021|-1592.24||515400000000||||||||||0|0.2651
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-07-30|15/06/2021|-1592.24||407400000000||||||||||0|0.7277
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-06-15|15/03/2021|-1592.24||235800000000||||||||||0|-0.0411
06735|JKSE|LPCK|IDR|Real Estate|101483|2021-05-26|15/12/2020|-1592.24||245900000000||||||||||-21.104|-0.5005
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-12-02|15/09/2020|79.20||492300000000||||||||||-0.7324|-0.0205
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-09-02|15/06/2020|296.00||502600000000||||||||||0|-0.1052
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-06-03|15/03/2020|296.00||561700000000||||||||||-23.3565|-0.0952
06735|JKSE|LPCK|IDR|Real Estate|101483|2020-02-26|15/12/2019|-13.24||620800000000||||||||||-1.6455|0.6934
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-11-27|15/09/2019|20.51||366600000000||||||||||-0.7679|0.3079
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-08-28|15/06/2019|88.37||280300000000||||||||||-1.0858|-0.2828
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-05-29|15/03/2019|-1030.35||390800000000||||||||||0|0.186
06735|JKSE|LPCK|IDR|Real Estate|101483|2019-02-27|15/12/2018|-1030.35||329500000000||||||||||-546.1587|-0.5089
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-11-28|15/09/2018|1.89||670900000000||||||||||-0.9995|-0.1758
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-08-29|15/06/2018|4008.56||814000000000||||||||||33.5327|1.625
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-05-30|15/03/2018|116.08||310100000000|320000000000||||||||-0.0309|-2.5742|0.1107
06735|JKSE|LPCK|IDR|Real Estate|101483|2018-02-28|15/12/2017|-73.74||279200000000||||||||||-1.3279|-0.2016
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-11-29|15/09/2017|224.88||349700000000||||||||||1.0407|-0.0952
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-08-30|15/06/2017|110.2||386500000000||||||||||-0.5851|-0.126
06735|JKSE|LPCK|IDR|Real Estate|101483|2017-05-31|15/03/2017|265.62||442200000000|||||||||||
06736|JKSE|LPGI|IDR|Financials|101484|2023-03-07|15/12/2022|-212.98||499200000000||||||||||-2.4201|-0.2177
06736|JKSE|LPGI|IDR|Financials|101484|2022-10-31|15/09/2022|149.98||638100000000||||||||||-0.27|0.3854
06736|JKSE|LPGI|IDR|Financials|101484|2022-07-29|15/06/2022|205.44||460600000000||||||||||-0.0093|0.0667
06736|JKSE|LPGI|IDR|Financials|101484|2022-04-29|15/03/2022|207.37||431800000000||||||||||-3.6406|0.0179
06736|JKSE|LPGI|IDR|Financials|101484|2022-03-30|15/12/2021|-78.53||424200000000||||||||||-1.3207|-0.161
06736|JKSE|LPGI|IDR|Financials|101484|2021-10-29|15/09/2021|244.88||505600000000||||||||||-0.2027|0.368
06736|JKSE|LPGI|IDR|Financials|101484|2021-07-29|15/06/2021|307.13||369600000000||||||||||0.6836|-0.0335
06736|JKSE|LPGI|IDR|Financials|101484|2021-04-30|15/03/2021|182.42||382400000000||||||||||0.1618|0.2059
06736|JKSE|LPGI|IDR|Financials|101484|2021-04-01|15/12/2020|157.01||317100000000||||||||||-3.5935|0.0749
06736|JKSE|LPGI|IDR|Financials|101484|2020-10-27|15/09/2020|-60.54||295000000000||||||||||-1.206|0.0842
06736|JKSE|LPGI|IDR|Financials|101484|2020-07-30|15/06/2020|293.89||272100000000||||||||||0.2832|-0.0835
06736|JKSE|LPGI|IDR|Financials|101484|2020-05-01|15/03/2020|229.03||296900000000||||||||||-0.0676|0.0738
06736|JKSE|LPGI|IDR|Financials|101484|2020-04-02|15/12/2019|245.63||276500000000||||||||||0.8245|0.0252
06736|JKSE|LPGI|IDR|Financials|101484|2019-10-31|15/09/2019|134.63||269700000000||||||||||1.3875|0.0539
06736|JKSE|LPGI|IDR|Financials|101484|2019-07-31|15/06/2019|56.39||255900000000||||||||||-0.4169|-0.1311
06736|JKSE|LPGI|IDR|Financials|101484|2019-05-01|15/03/2019|96.7||294500000000||||||||||-0.532|0.0717
06736|JKSE|LPGI|IDR|Financials|101484|2019-03-21|15/12/2018|206.63||274800000000||||||||||0.8929|0.0346
06736|JKSE|LPGI|IDR|Financials|101484|2018-10-31|15/09/2018|109.16||265600000000||||||||||2.1687|0.0087
06736|JKSE|LPGI|IDR|Financials|101484|2018-07-30|15/06/2018|34.45||263300000000||||||||||-0.68|-0.0643
06736|JKSE|LPGI|IDR|Financials|101484|2018-05-25|15/03/2018|107.67||281400000000||||||||||-0.6423|-0.0873
06736|JKSE|LPGI|IDR|Financials|101484|2018-03-29|15/12/2017|300.97||308300000000||||||||||9.9803|0.2406
06736|JKSE|LPGI|IDR|Financials|101484|2017-10-31|15/09/2017|27.41||248500000000||||||||||-0.8765|-0.0391
06736|JKSE|LPGI|IDR|Financials|101484|2017-07-28|15/06/2017|222.03||258600000000||||||||||2.5759|0.0521
06736|JKSE|LPGI|IDR|Financials|101484|2017-04-29|15/03/2017|62.09||245800000000|||||||||||
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2023-08-02|15/06/2023||1.65|||||||||||0|0
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2023-04-27|15/03/2023|1.65|1.65|3815000000000||||||||0||-0.8505|-0.1053
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2023-02-28|15/12/2022|11.04|11.04|4264000000000|3972520000000|||||||0|0.0734|-0.0333|0.1432
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|||||||0|0.1267|-2.2661|0.0725
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|||||||-6.369|0|0.1247|0.0426
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|||||||-5.7738|0.0077|-1.5893|-0.4019
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|||||||0|0.4323|-4.0932|0.4987
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|||||||-3.5434|0|-0.4014|-0.0262
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|||||||-5.6815|0.4721|-3.0304|0.1215
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|||||||-2.8376|0.0501|-1.0391|0.0241
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|||||||11.7953|0.0197|1.4364|0.0243
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|||||||5.2968|0.1946|6.8776|0.4556
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|||||||-0.036|0.0672|-0.359|-0.2802
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|||||||-3.35|0.0863|-0.4051|-0.0647
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|||||||0.0235|-0.0404|0.2859|0.1333
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|||||||-3.6858|0.0161|-5.2009|0.2189
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|||||||-0.2866|0.042|-0.5691|-0.2233
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-04-26|15/03/2019|5.43|4.74|3090350000000|3090350000000|||||||0.1456|0|0.2628|-0.1881
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2019-03-11|15/12/2018|4.3|18.12|3806400000000|3806390000000|||||||-0.7627|0|-1.5023|0.4491
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-11-01|15/09/2018|-8.56|-29.72|2626710000000|2626710000000|||||||-0.712|0|-1.4233|0.25
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-07-30|15/06/2018|20.22|7.11|2101370000000|2650990000000|||||||1.8439|-0.2073|1.9648|-0.3659
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-04-27|15/03/2018|6.82|9.22|3313740000000|3313740000000|||||||-0.2603|0|-0.238|-0.0428
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2018-02-28|15/12/2017|8.95|9.91|3461800000000|3350000000|||||||-0.0969|1032.3731|0.4624|0.2957
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-10-30|15/09/2017|6.12|7.24|2671750000000|2790000000000|||||||-0.1547|-0.0424|-0.1079|0.1335
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-07-31|15/06/2017|6.86|7.67|2357170000000|2506000000000|||||||-0.1056|-0.0594|-0.0297|-0.119
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-04-28|15/03/2017|7.07|8.86|2675550000000|2782000000000|||||||-0.202|-0.0383|-0.0685|-0.1288
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2017-03-31|15/12/2016|7.59|9.38|3071010000000|3024000000000|||||||-0.1908|0.0155|0.3064|0.315
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-10-31|15/09/2016|5.81||2335380000000|3220000000000||||||||-0.2747|0|-0.0536
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-08-15|15/06/2016|||2467600000000|2611000000000||||||||-0.0549|0|-0.0306
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-04-28|15/03/2016|||2545500000000|2693000000000||||||||-0.0548|0|0.2079
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2016-03-25|15/12/2015|||2107400000000|3033000000000||||||||-0.3052|0|0.0689
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-11-30|15/09/2015|||1971500000000|2712000000000||||||||-0.273|0|-0.12
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-07-31|15/06/2015|||2240400000000|2170000000000||||||||0.0324|0|-0.0604
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-04-30|15/03/2015|||2384400000000||||||||||0|-0.5691
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2015-03-25|15/12/2014|||5534000000000|2425000000000||||||||1.2821|0|1.75
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-10-30|15/09/2014|||2012400000000||||||||||0|-0.0404
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-09-26|15/06/2014|14.66|17.05|2097100000000|4109000000000|||||||-0.1402|-0.4896|0|0.6847
06737|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|101485|2014-04-28|15/03/2014|14.66|17.82||2439000000000|||||||-0.1773|||
06738|JKSE|LEAD|IDR|Energy|101487|2023-04-28|15/03/2023|||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2023-04-01|15/12/2022|||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-11-21|15/09/2022|||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-08-03|15/06/2022|||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-27|15/03/2022|-138.36||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2022-04-19|15/12/2021|-138.36||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-11-11|15/09/2021|-138.36||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-08-25|15/06/2021|-138.36||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-06-30|15/03/2021|-138.36||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2021-03-03|15/12/2020|-138.36||||||||||||0|0
06738|JKSE|LEAD|IDR|Energy|101487|2018-04-27|15/03/2018|-0||5620000||||||||||0|-0.1624
06738|JKSE|LEAD|IDR|Energy|101487|2018-03-28|15/12/2017|-0||6710000||||||||||0|0.0617
06738|JKSE|LEAD|IDR|Energy|101487|2017-10-31|15/09/2017|-0||6320000||||||||||0|-0.2449
06738|JKSE|LEAD|IDR|Energy|101487|2017-07-31|15/06/2017|-0||8370000||||||||||0|0.492
06738|JKSE|LEAD|IDR|Energy|101487|2017-04-28|15/03/2017|-0||5610000|||||||||||
06739|JKSE|FPNI|IDR|Basic Materials|101243|2018-04-27|15/03/2018|||101900000||||||||||0|0.1375
06739|JKSE|FPNI|IDR|Basic Materials|101243|2018-03-31|15/12/2017|-0||89580000||||||||||0|-0.2304
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-10-31|15/09/2017|-0||116400000||||||||||0|0.0679
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-07-28|15/06/2017|||109000000||||||||||0|-0.0794
06739|JKSE|FPNI|IDR|Basic Materials|101243|2017-05-02|15/03/2017|||118400000|||||||||||
06740|JKSE|MCAS|IDR|Technology|1056016|2023-04-01|15/12/2022|-12.11||3063400000000||||||||||-3.2058|0.0417
06740|JKSE|MCAS|IDR|Technology|1056016|2022-12-06|15/09/2022|5.49||2940700000000||||||||||1.5775|-0.0997
06740|JKSE|MCAS|IDR|Technology|1056016|2022-08-23|15/06/2022|2.13||3266300000000||||||||||-0.8743|0.0729
06740|JKSE|MCAS|IDR|Technology|1056016|2022-05-31|15/03/2022|16.94||3044400000000||||||||||1.4165|-0.0432
06740|JKSE|MCAS|IDR|Technology|1056016|2022-05-02|15/12/2021|7.01||3181700000000||||||||||-0.3533|-0.0136
06740|JKSE|MCAS|IDR|Technology|1056016|2021-11-18|15/09/2021|10.84||3225700000000||||||||||-0.6973|0.0823
06740|JKSE|MCAS|IDR|Technology|1056016|2021-08-13|15/06/2021|35.81||2980400000000||||||||||0.8828|-0.0935
06740|JKSE|MCAS|IDR|Technology|1056016|2021-06-28|15/03/2021|19.02||3287700000000||||||||||1.1516|0.2402
06740|JKSE|MCAS|IDR|Technology|1056016|2021-05-31|15/12/2020|8.84||2651000000000||||||||||-1.2143|0.0422
06740|JKSE|MCAS|IDR|Technology|1056016|2020-10-27|15/09/2020|-41.25||2543600000000||||||||||-1.8394|-0.2046
06740|JKSE|MCAS|IDR|Technology|1056016|2020-07-28|15/06/2020|49.14||3197900000000||||||||||3.0246|0.087
06740|JKSE|MCAS|IDR|Technology|1056016|2020-07-09|15/03/2020|12.21||2941900000000||||||||||-1.2332|-0.0859
06740|JKSE|MCAS|IDR|Technology|1056016|2020-05-27|15/12/2019|-52.36||3218200000000||||||||||-1.6183|-0.0282
06740|JKSE|MCAS|IDR|Technology|1056016|2019-10-31|15/09/2019|84.68||3311700000000||||||||||-0.1724|0.3095
06740|JKSE|MCAS|IDR|Technology|1056016|2019-07-31|15/06/2019|102.32||2529000000000||||||||||1.5023|0.2449
06740|JKSE|MCAS|IDR|Technology|1056016|2019-05-01|15/03/2019|40.89||2031500000000||||||||||-0.865|-0.3249
06740|JKSE|MCAS|IDR|Technology|1056016|2019-03-29|15/12/2018|302.98||3009200000000||||||||||15.7856|0.9969
06740|JKSE|MCAS|IDR|Technology|1056016|2018-10-29|15/09/2018|18.05||1506900000000||||||||||-0.9618|4.3645
06740|JKSE|MCAS|IDR|Technology|1056016|2018-07-27|15/06/2017|472.14||280900000000||||||||||13.3726|-0.7273
06740|JKSE|MCAS|IDR|Technology|1056016|2018-07-27|15/06/2018|32.85||1030000000000||||||||||0.1881|0.2718
06740|JKSE|MCAS|IDR|Technology|1056016|2018-04-30|15/03/2018|27.65||809900000000||||||||||9.2788|0.2395
06740|JKSE|MCAS|IDR|Technology|1056016|2018-03-30|15/12/2017|2.69||653400000000||||||||||-0.7391|-0.0896
06740|JKSE|MCAS|IDR|Technology|1056016|2017-12-08|15/09/2017|10.31||717700000000||||||||||-0.943|5.1394
06740|JKSE|MCAS|IDR|Technology|1056016|2017-11-13|15/12/2016|181.02||116900000000||||||||||-0.0222|-0.3974
06740|JKSE|MCAS|IDR|Technology|1056016|2017-05-04|15/03/2017|185.13||194000000000|||||||||||
06741|JKSE|MOLI|IDR|Energy|1095932|2023-03-27|15/12/2022|2.51||369200000000||||||||||0.1784|-0.1491
06741|JKSE|MOLI|IDR|Energy|1095932|2022-11-15|15/09/2022|2.13||433900000000||||||||||-2.0545|0.2157
06741|JKSE|MOLI|IDR|Energy|1095932|2022-08-16|15/06/2022|-2.02||356900000000||||||||||-21.2|0.0045
06741|JKSE|MOLI|IDR|Energy|1095932|2022-05-09|15/03/2022|0.1||355300000000||||||||||-0.8958|-0.1506
06741|JKSE|MOLI|IDR|Energy|1095932|2022-03-31|15/12/2021|0.96||418300000000||||||||||-0.8202|0.0745
06741|JKSE|MOLI|IDR|Energy|1095932|2021-10-29|15/09/2021|5.34||389300000000||||||||||2.5839|0.0787
06741|JKSE|MOLI|IDR|Energy|1095932|2021-07-30|15/06/2021|1.49||360900000000||||||||||-0.6711|-0.1862
06741|JKSE|MOLI|IDR|Energy|1095932|2021-06-24|15/03/2021|4.53||443500000000||||||||||0.1353|0.0455
06741|JKSE|MOLI|IDR|Energy|1095932|2021-05-10|15/12/2020|3.99||424200000000||||||||||-0.5497|0.1288
06741|JKSE|MOLI|IDR|Energy|1095932|2020-11-24|15/09/2020|8.86||375800000000||||||||||0.3822|0.2611
06741|JKSE|MOLI|IDR|Energy|1095932|2020-07-30|15/06/2020|6.41||298000000000||||||||||-0.2917|-0.2045
06741|JKSE|MOLI|IDR|Energy|1095932|2020-06-10|15/03/2020|9.05||374600000000||||||||||1.0615|0.26
06741|JKSE|MOLI|IDR|Energy|1095932|2020-05-11|15/12/2019|4.39||297300000000||||||||||0.2194|0.0656
06741|JKSE|MOLI|IDR|Energy|1095932|2019-10-31|15/09/2019|3.6||279000000000||||||||||0.4815|0.0625
06741|JKSE|MOLI|IDR|Energy|1095932|2019-07-29|15/06/2019|2.43||262600000000||||||||||-0.2681|-0.0489
06741|JKSE|MOLI|IDR|Energy|1095932|2019-07-29|15/06/2018|3.32||276100000000||||||||||-0.703|-0.0261
06741|JKSE|MOLI|IDR|Energy|1095932|2019-04-30|15/03/2019|11.18||283500000000||||||||||-0.1562|0.0216
06741|JKSE|MOLI|IDR|Energy|1095932|2019-04-30|15/03/2018|13.25||277500000000||||||||||-0.1219|-0.092
06741|JKSE|MOLI|IDR|Energy|1095932|2019-03-20|15/12/2018|15.09||305600000000||||||||||1.8048|0.1476
06741|JKSE|MOLI|IDR|Energy|1095932|2019-03-20|15/12/2017|5.38||266300000000||||||||||-0.8026|-0.6991
06741|JKSE|MOLI|IDR|Energy|1095932|2018-11-02|15/09/2018|27.26||884900000000|||||||||||
06742|JKSE|MGNA|IDR|Financials|943659|2022-12-01|15/09/2022|-1.86||3300000000||||||||||1.3544|0
06742|JKSE|MGNA|IDR|Financials|943659|2022-08-31|15/06/2022|-0.79||3300000000||||||||||-0.0125|0
06742|JKSE|MGNA|IDR|Financials|943659|2022-05-24|15/03/2022|-0.8||3300000000||||||||||-0.2523|0.1149
06742|JKSE|MGNA|IDR|Financials|943659|2021-11-29|15/09/2021|-1.07||2960000000||||||||||2.963|0
06742|JKSE|MGNA|IDR|Financials|943659|2021-11-24|15/06/2021|-0.27||2960000000||||||||||-0.1563|0
06742|JKSE|MGNA|IDR|Financials|943659|2021-06-29|15/03/2021|-0.32||||||||||||-1.0085|0
06742|JKSE|MGNA|IDR|Financials|943659|2021-05-06|15/12/2020|37.68||||||||||||-126.6|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-11-30|15/09/2020|-0.3||||||||||||-1.0129|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-07-30|15/06/2020|23.24||||||||||||-4.0459|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-06-30|15/03/2020|-7.63||||||||||||-0.9117|0
06742|JKSE|MGNA|IDR|Financials|943659|2020-06-03|15/12/2019|-86.42||4150000||||||||||7.0766|-0.9949
06742|JKSE|MGNA|IDR|Financials|943659|2019-10-31|15/09/2019|-10.7||809500000||||||||||0.0161|-0.9113
06742|JKSE|MGNA|IDR|Financials|943659|2019-08-21|15/06/2019|-10.53||9130000000||||||||||-0.0313|-0.7177
06742|JKSE|MGNA|IDR|Financials|943659|2019-04-30|15/03/2019|-10.87||32340000000||||||||||3.0259|-0.3468
06742|JKSE|MGNA|IDR|Financials|943659|2019-03-29|15/12/2018|-2.7||49510000000||||||||||-0.7646|-0.106
06742|JKSE|MGNA|IDR|Financials|943659|2018-11-13|15/09/2018|-11.47||55380000000||||||||||0.0187|-0.2588
06742|JKSE|MGNA|IDR|Financials|943659|2018-08-22|15/03/2018|-11.26||74720000000||||||||||0.4623|-0.0398
06742|JKSE|MGNA|IDR|Financials|943659|2018-07-31|15/06/2018|-7.7||77820000000||||||||||-1.9145|-0.5669
06742|JKSE|MGNA|IDR|Financials|943659|2018-04-10|15/12/2017|8.42||179700000000||||||||||-1.3887|71.4597
06742|JKSE|MGNA|IDR|Financials|943659|2017-12-12|15/09/2017|-21.66||2480000000||||||||||36.3448|-0.1788
06742|JKSE|MGNA|IDR|Financials|943659|2017-08-01|15/06/2017|-0.58||3020000000||||||||||-0.7238|-0.7766
06742|JKSE|MGNA|IDR|Financials|943659|2017-05-02|15/03/2017|-2.1||13520000000||||||||||-0.9652|29.0311
06742|JKSE|MGNA|IDR|Financials|943659|2017-03-30|15/12/2016|-60.31||450200000|||||||||||
06743|JKSE|MPRO|IDR|Real Estate|1096528|2023-04-13|15/12/2022|-0.62||958900000||||||||||-0.3673|-0.239
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-11-29|15/09/2022|-0.98||1260000000||||||||||0.0103|3.4936
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-08-31|15/06/2022|-0.97||280400000||||||||||1.6216|-0.9766
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-06-16|15/03/2022|-0.37||11970000000||||||||||-0.1591|-0.0648
06743|JKSE|MPRO|IDR|Real Estate|1096528|2022-05-31|15/12/2021|-0.44||12800000000||||||||||-0.5556|1.8894
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-12-15|15/09/2021|-0.99||4430000000||||||||||-50.5|-0.8353
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-11-01|15/06/2021|0.02||26900000000||||||||||0|0.1783
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-08-01|15/03/2021|0.02||22830000000||||||||||-0.9608|-0.3371
06743|JKSE|MPRO|IDR|Real Estate|1096528|2021-07-30|15/12/2020|0.51||34440000000||||||||||-2.02|1.0759
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-11-30|15/09/2020|-0.5||16590000000||||||||||-2|-0.5528
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-30|15/06/2020|0.5||37100000000||||||||||-0.359|-0.0502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-07-01|15/03/2020|0.78||39060000000||||||||||-0.8514|-0.531
06743|JKSE|MPRO|IDR|Real Estate|1096528|2020-04-09|15/12/2019|5.25||83280000000||||||||||3.9065|-0.001
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2019|1.07||83360000000||||||||||-1.1548|3.7229
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-10-30|15/09/2018|-6.91||17650000000||||||||||2.3707|9.0857
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2019|-2.05||1750000000||||||||||1.3295|-0.7606
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-07-29|15/06/2018|-0.88||7310000000||||||||||0.0732|0.6427
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-04-30|15/03/2019|-0.82||4450000000||||||||||-0.8719|-0.8951
06743|JKSE|MPRO|IDR|Real Estate|1096528|2019-03-29|15/12/2018|-6.4||42420000000||||||||||-0.558|7.4502
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2018|-14.48||5020000000||||||||||3.0111|-0.8575
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/12/2017|-3.61||35240000000||||||||||-2.2939|1.4438
06743|JKSE|MPRO|IDR|Real Estate|1096528|2018-09-29|15/03/2017|2.79||14420000000|||||||||||
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2023-04-01|15/12/2022|-1.06||63300000000||||||||||-2.2619|0.3017
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-11-22|15/09/2022|0.84||48630000000||||||||||-1.2386|0.4872
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-08-04|15/06/2022|-3.52||32700000000||||||||||0.8925|0.2778
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-06-30|15/03/2022|-1.86||25590000000||||||||||0.8416|-0.502
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-06-17|15/12/2021|-1.01||51390000000||||||||||0.086|0.1206
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2022-01-03|15/09/2021|-0.93||45860000000||||||||||-0.6941|0.1946
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-12-22|15/06/2021|-3.04||38390000000||||||||||0.6889|0.1581
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-10-06|15/03/2021|-1.8||33150000000||||||||||-0.8035|-0.3454
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2021-08-25|15/12/2020|-9.16||50640000000||||||||||-7.6861|0.3418
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-11-30|15/09/2020|1.37||37740000000||||||||||-1.2491|0.3
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-08-05|15/06/2020|-5.5||29030000000||||||||||0.8456|-0.2952
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-07-01|15/03/2020|-2.98||41190000000||||||||||-0.7017|-0.1227
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2020-06-02|15/12/2019|-9.99||46950000000||||||||||4.489|-0.77
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-11-01|15/09/2019|-1.82||204100000000||||||||||0.5826|3.5125
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-05-03|15/03/2019|-1.15||45230000000||||||||||-0.7505|-0.249
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-04-22|15/12/2018|-4.61||60230000000||||||||||1.2163|0.6447
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2019-04-22|15/03/2018|-2.08||36620000000||||||||||-14.8667|-0.4117
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-11-07|15/09/2018|0.15||62250000000||||||||||-1.0564|-0.3112
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-08-06|15/06/2018|-2.66||90370000000||||||||||-0.7329|0.2314
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2018-04-30|15/12/2017|-9.96||73390000000||||||||||-36.5714|0.2376
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-11-01|15/09/2017|0.28||59300000000||||||||||-1.5957|-0.1139
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-08-08|15/06/2017|-0.47||66920000000||||||||||-8.8333|-0.0205
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-05-04|15/03/2017|0.06||68320000000||||||||||-1.005|-0.2001
06744|JKSE|ABBA|IDR|Consumer Cyclicals|101489|2017-02-03|15/12/2016|-11.95||85410000000|||||||||||
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2023-04-19|15/12/2022|||||||||||||0|0
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-10-26|15/09/2022|-2.29||19590000000||||||||||-0.0803|0.095
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-07-26|15/06/2022|-2.49||17890000000||||||||||0.1857|0.5462
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-06-02|15/03/2022|-2.1||11570000000||||||||||0.2|-0.4553
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2022-04-20|15/12/2021|-1.75||21240000000||||||||||0.8421|0.3275
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-10-22|15/09/2021|-0.95||16000000000||||||||||2.2759|-0.1853
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-09-01|15/06/2021|-0.29||19640000000||||||||||-0.6234|0.5625
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-06-02|15/03/2021|-0.77||12570000000||||||||||-0.9099|-0.8275
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2021-03-26|15/12/2020|-8.55||72880000000||||||||||0|0
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-10-23|15/09/2020|||||||||||||0|0
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-09-02|15/06/2020|-1.98||13080000000||||||||||2.8824|-0.4513
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-06-03|15/03/2020|-0.51||23840000000||||||||||-1.2642|-0.4262
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2020-03-20|15/12/2019|1.93||41550000000||||||||||0.0266|0.0949
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-11-27|15/09/2019|1.88||37950000000||||||||||0.175|-0.0664
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-08-28|15/06/2019|1.6||40650000000||||||||||0.4815|0.3664
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-05-29|15/03/2019|1.08||29750000000||||||||||-0.4162|-0.2781
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2019-03-22|15/12/2018|1.85||41210000000||||||||||0.2847|0.1114
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-11-28|15/09/2018|1.44||37080000000||||||||||-0.382|-0.056
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-08-29|15/06/2018|2.33||39280000000||||||||||-0.7753|0.4222
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-05-30|15/03/2018|10.37||27620000000||||||||||2.261|-0.332
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2018-03-23|15/12/2017|3.18||41350000000||||||||||-0.7817|0.3513
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2017-11-29|15/09/2017|14.57||30600000000||||||||||-0.4165|-0.1385
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2017-08-30|15/06/2017|24.97||35520000000||||||||||0.4551|0.5745
06745|JKSE|MARI|IDR|Consumer Cyclicals|963746|2017-05-31|15/03/2017|17.16||22560000000|||||||||||
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2023-03-31|15/12/2022|7.94||1887300000000||||||||||-1.6155|0.3108
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-12-06|15/09/2022|-12.9||1439800000000||||||||||4.3975|-0.2635
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-07-29|15/06/2022|-2.39||1954800000000||||||||||-2.4398|-0.121
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-05-10|15/03/2022|1.66||2223900000000||||||||||-0.7981|-0.1256
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2022-03-31|15/12/2021|8.22||2543200000000||||||||||-0.4004|0.2031
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-10-29|15/09/2021|13.71||2113800000000||||||||||1.2293|0.4879
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-07-30|15/06/2021|6.15||1420700000000||||||||||-2.0549|0.15
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-05-07|15/03/2021|-5.83||1235400000000||||||||||0.4014|-0.2133
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2021-04-28|15/12/2020|-4.16||1570400000000||||||||||2.8879|0.2554
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-11-05|15/09/2020|-1.07||1250900000000||||||||||-0.7709|0.8253
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-07-29|15/06/2020|-4.67||685300000000||||||||||-0.0189|0.1424
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-06-08|15/03/2020|-4.76||599900000000||||||||||0.5658|0.0237
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2020-04-20|15/12/2019|-3.04||586000000000||||||||||-1.3928|0.0647
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-10-29|15/09/2019|7.74||550400000000||||||||||-3.9884|0.4756
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-07-30|15/06/2019|-2.59||373000000000||||||||||-2.5146|-0.1605
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-04-30|15/03/2019|1.71||444300000000||||||||||-1.2078|0.081
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-04-30|15/03/2018|-8.23||411000000000||||||||||-1.6774|-0.2269
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2019-03-25|15/12/2018|12.15||531600000000||||||||||-0.2486|-0.1603
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2018-10-29|15/09/2018|16.17||633100000000||||||||||-3.5109|-0.2432
06746|JKSE|MGRO|IDR|Consumer Non-Cyclicals|1088700|2018-07-31|15/06/2018|-6.44||836600000000|||||||||||
06747|JKSE|AMAN|IDR|Industrials|1158997|2023-04-02|15/12/2022|6||60200000000||||||||||2.5503|0.876
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-11-27|15/09/2022|1.69||32090000000||||||||||0.7979|0.2919
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-08-30|15/06/2022|0.94||24840000000||||||||||0.4688|0.1937
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-05-31|15/03/2022|0.64||20810000000||||||||||-0.9078|-0.59
06747|JKSE|AMAN|IDR|Industrials|1158997|2022-04-29|15/12/2021|6.94||50750000000||||||||||8.9143|1.9783
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-11-11|15/09/2021|0.7||17040000000||||||||||-3.4138|0.287
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-08-30|15/06/2021|-0.29||13240000000||||||||||-1.2214|-0.3235
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-06-30|15/03/2021|1.31||19570000000||||||||||-0.6717|-0.4549
06747|JKSE|AMAN|IDR|Industrials|1158997|2021-05-20|15/12/2020|3.99||35900000000||||||||||15.625|2.0684
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-11-30|15/09/2020|0.24||11700000000||||||||||2|-0.3027
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-08-03|15/06/2020|0.08||16780000000||||||||||-0.9012|-0.3336
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-07-01|15/03/2020|0.81||25180000000||||||||||-0.7775|-0.7383
06747|JKSE|AMAN|IDR|Industrials|1158997|2020-05-27|15/12/2019|3.64||96210000000|||||||||||
06748|JKSE|MTWI|IDR|Financials|1052365|2023-03-31|15/12/2022|0.03||33710000000||||||||||-1.0107|0.4549
06748|JKSE|MTWI|IDR|Financials|1052365|2022-11-30|15/09/2022|-2.81||23170000000||||||||||0.6243|-0.0346
06748|JKSE|MTWI|IDR|Financials|1052365|2022-10-25|15/06/2022|-1.73||24000000000||||||||||0.8021|0.5287
06748|JKSE|MTWI|IDR|Financials|1052365|2022-04-30|15/03/2022|-0.96||15700000000||||||||||-1.1531|-0.4864
06748|JKSE|MTWI|IDR|Financials|1052365|2022-03-30|15/12/2021|6.27||30570000000||||||||||-7.7419|0.6623
06748|JKSE|MTWI|IDR|Financials|1052365|2021-10-28|15/09/2021|-0.93||18390000000||||||||||-14.2857|-0.0655
06748|JKSE|MTWI|IDR|Financials|1052365|2021-07-26|15/06/2021|0.07||19680000000||||||||||-1.0216|1.002
06748|JKSE|MTWI|IDR|Financials|1052365|2021-04-30|15/03/2021|-3.24||9830000000||||||||||0.9401|-0.6795
06748|JKSE|MTWI|IDR|Financials|1052365|2021-03-30|15/12/2020|-1.67||30670000000||||||||||-1.5422|0.8885
06748|JKSE|MTWI|IDR|Financials|1052365|2020-10-26|15/09/2020|3.08||16240000000||||||||||0.1846|-0.3708
06748|JKSE|MTWI|IDR|Financials|1052365|2020-07-29|15/06/2020|2.6||25810000000||||||||||-2.0744|-0.0635
06748|JKSE|MTWI|IDR|Financials|1052365|2020-05-12|15/03/2020|-2.42||27560000000||||||||||3.84|0.023
06748|JKSE|MTWI|IDR|Financials|1052365|2020-04-01|15/12/2019|-0.5||26940000000||||||||||-2.3514|0.1995
06748|JKSE|MTWI|IDR|Financials|1052365|2019-10-29|15/09/2019|0.37||22460000000||||||||||-1.8043|0.0486
06748|JKSE|MTWI|IDR|Financials|1052365|2019-07-25|15/06/2019|-0.46||21420000000||||||||||-1.4299|-0.0124
06748|JKSE|MTWI|IDR|Financials|1052365|2019-04-29|15/03/2019|1.07||21690000000||||||||||0.4658|-0.0499
06748|JKSE|MTWI|IDR|Financials|1052365|2019-04-12|15/09/2018|0.73||22830000000||||||||||-1.3782|0.1115
06748|JKSE|MTWI|IDR|Financials|1052365|2019-03-29|15/12/2018|-1.93||20540000000||||||||||2.1129|0.1002
06748|JKSE|MTWI|IDR|Financials|1052365|2018-07-26|15/06/2017|-0.62||18670000000||||||||||-1.5167|-0.1156
06748|JKSE|MTWI|IDR|Financials|1052365|2018-07-26|15/06/2018|1.2||21110000000||||||||||-3.1818|0.013
06748|JKSE|MTWI|IDR|Financials|1052365|2018-04-26|15/03/2018|-0.55||20840000000||||||||||-0.8014|-0.7423
06748|JKSE|MTWI|IDR|Financials|1052365|2018-03-28|15/12/2017|-2.77||80880000000||||||||||-0.2554|4.3741
06748|JKSE|MTWI|IDR|Financials|1052365|2017-11-01|15/03/2017|-3.72||15050000000||||||||||-0.0971|-0.7851
06748|JKSE|MTWI|IDR|Financials|1052365|2017-02-03|15/12/2016|-4.12||70030000000||||||||||1.6753|2.8101
06748|JKSE|MTWI|IDR|Financials|1052365|2016-05-04|15/03/2016|-1.54||18380000000|||||||||||
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-04-28|15/03/2023|||||||||||||0|0
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2023-04-12|15/12/2022|34.49||2730700000000||||||||||3.9484|-0.0459
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000||||||||0|-1.199|0.0389
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-07-29|15/06/2022|-35.03||2754900000000||||||||||-8.485|0.0003
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-04-29|15/03/2022|4.68||2754000000000||||||||||-0.7488|0.1399
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2022-03-31|15/12/2021|18.63||2416000000000||||||||||0.0508|0.1311
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000||||||||0|-0.5568|-0.1221
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000||||||||-0.0001|0|0.1337
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-05-03|15/03/2021|40||2146000000000|2145950000000||||||||0|1.6596|0.0779
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2021-03-31|15/12/2020|15.04||1991000000000||||||||||-2.1899|0.0958
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000||||||||0|-3.1067|0.2112
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-07-29|15/06/2020|6.00||1500200000000||||||||||-1.313|-0.1139
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000||||||||0|0|-0.0515
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000||||||||-0.0525|-1.8678|-0.0067
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000||||||||0|-0.0943|-0.0675
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000||||||||0|-0.4022|-0.0093
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-04-30|15/03/2019|40.8||1945000000000|1944930000000||||||||0|-0.0683|0.0418
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2019-02-27|15/12/2018|43.79||1867000000000||||||||||0.4925|0.0573
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-10-31|15/09/2018|29.34||1765900000000||||||||||-0.0703|0.1044
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-07-31|15/06/2018|31.56||1599000000000|1599000000000||||||||0|0.4014|0.0848
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-04-30|15/03/2018|22.52||1474000000000||||||||||0.0937|0.065
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2018-03-30|15/12/2017|20.59||1384000000000|1384000000000||||||||0|-2.9082|0.0244
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-11-01|15/09/2017|-10.79||1351000000000||||||||||-1.9809|-0.0022
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-07-31|15/06/2017|11||1354000000000||||||||||0|0.067
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-04-28|15/03/2017|11||1269000000000||||||||||0|-0.0132
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2017-03-31|15/12/2016|||1286000000000||||||||||0|0.0628
06749|JKSE|MAIN|IDR|Consumer Non-Cyclicals|101490|2016-10-31|15/09/2016|||1210000000000|||||||||||
06750|JKSE|AKSI|IDR|Financials|1052879|2023-04-12|15/12/2022|-16.58||123300000000||||||||||-1.7873|-0.0024
06750|JKSE|AKSI|IDR|Financials|1052879|2022-12-01|15/09/2022|21.06||123600000000||||||||||-0.5345|-0.0536
06750|JKSE|AKSI|IDR|Financials|1052879|2022-08-30|15/06/2022|45.24||130600000000||||||||||1.9569|0.224
06750|JKSE|AKSI|IDR|Financials|1052879|2022-06-02|15/03/2022|15.3||106700000000||||||||||24.9322|-0.0282
06750|JKSE|AKSI|IDR|Financials|1052879|2022-04-28|15/12/2021|0.59||109800000000||||||||||-1.3642|0.1218
06750|JKSE|AKSI|IDR|Financials|1052879|2021-12-01|15/09/2021|-1.62||97880000000||||||||||-1.1446|-0.1761
06750|JKSE|AKSI|IDR|Financials|1052879|2021-08-30|15/06/2021|11.2||118800000000||||||||||-0.521|-0.2245
06750|JKSE|AKSI|IDR|Financials|1052879|2021-06-30|15/03/2021|23.38||153200000000||||||||||-0.3395|-0.1855
06750|JKSE|AKSI|IDR|Financials|1052879|2021-05-28|15/12/2020|35.4||188100000000||||||||||-8.7632|0.7433
06750|JKSE|AKSI|IDR|Financials|1052879|2020-11-30|15/09/2020|-4.56||107900000000||||||||||-0.1633|-0.2049
06750|JKSE|AKSI|IDR|Financials|1052879|2020-08-03|15/06/2020|-5.45||135700000000||||||||||-0.7429|0.5093
06750|JKSE|AKSI|IDR|Financials|1052879|2020-08-03|15/03/2020|-21.2||89910000000||||||||||-0.051|-0.5836
06750|JKSE|AKSI|IDR|Financials|1052879|2020-06-01|15/12/2019|-22.34||215900000000||||||||||-2.1421|1.594
06750|JKSE|AKSI|IDR|Financials|1052879|2019-10-30|15/09/2019|19.56||83230000000||||||||||-7.6081|-0.0575
06750|JKSE|AKSI|IDR|Financials|1052879|2019-07-31|15/06/2019|-2.96||88310000000||||||||||-1.2454|0.017
06750|JKSE|AKSI|IDR|Financials|1052879|2019-04-30|15/03/2019|12.06||86830000000||||||||||-0.574|-0.1246
06750|JKSE|AKSI|IDR|Financials|1052879|2019-03-29|15/12/2018|28.31||99190000000||||||||||-40.8732|0.4785
06750|JKSE|AKSI|IDR|Financials|1052879|2018-11-01|15/09/2018|-0.71||67090000000||||||||||-0.9529|0.0604
06750|JKSE|AKSI|IDR|Financials|1052879|2018-07-31|15/06/2018|-15.07||63270000000||||||||||-1.6238|-0.2935
06750|JKSE|AKSI|IDR|Financials|1052879|2018-05-01|15/03/2018|24.16||89560000000||||||||||2.2782|0.0911
06750|JKSE|AKSI|IDR|Financials|1052879|2018-04-02|15/12/2017|7.37||82080000000||||||||||-0.2323|-3.0592
06750|JKSE|AKSI|IDR|Financials|1052879|2017-10-26|15/09/2017|9.6||-39860000000||||||||||-11.9091|-1.4116
06750|JKSE|AKSI|IDR|Financials|1052879|2017-08-07|15/06/2017|-0.88||96850000000||||||||||-1.4171|57.3434
06750|JKSE|AKSI|IDR|Financials|1052879|2017-05-03|15/03/2017|2.11||1660000000|||||||||||
06751|JKSE|MFIN|IDR|Financials|101244|2023-07-28|15/06/2023|||||||||||||0|0
06751|JKSE|MFIN|IDR|Financials|101244|2023-05-01|15/03/2023|||||||||||||0|0
06751|JKSE|MFIN|IDR|Financials|101244|2023-03-10|15/12/2022|50||572600000000||||||||||-0.3725|0.0396
06751|JKSE|MFIN|IDR|Financials|101244|2022-11-11|15/09/2022|79.68||550800000000||||||||||1.7609|0.0408
06751|JKSE|MFIN|IDR|Financials|101244|2022-07-29|15/06/2022|28.86||529200000000||||||||||-0.055|0.0397
06751|JKSE|MFIN|IDR|Financials|101244|2022-04-29|15/03/2022|30.54||509000000000||||||||||-0.0329|0.0223
06751|JKSE|MFIN|IDR|Financials|101244|2022-03-17|15/12/2021|31.58||497900000000||||||||||0.3017|0.1277
06751|JKSE|MFIN|IDR|Financials|101244|2021-11-01|15/09/2021|24.26||441500000000||||||||||0.5144|0.0445
06751|JKSE|MFIN|IDR|Financials|101244|2021-07-30|15/06/2021|16.02||422700000000||||||||||-0.1868|0.0742
06751|JKSE|MFIN|IDR|Financials|101244|2021-05-03|15/03/2021|19.7||393500000000||||||||||-55.7222|0.0748
06751|JKSE|MFIN|IDR|Financials|101244|2021-04-01|15/12/2020|-0.36||366100000000||||||||||-1.0356|0.0153
06751|JKSE|MFIN|IDR|Financials|101244|2020-11-06|15/09/2020|10.11||360600000000||||||||||2.4388|0.0169
06751|JKSE|MFIN|IDR|Financials|101244|2020-09-02|15/06/2020|2.94||354600000000||||||||||-0.8545|-0.2418
06751|JKSE|MFIN|IDR|Financials|101244|2020-06-03|15/03/2020|20.21||467700000000||||||||||0.0654|-0.0698
06751|JKSE|MFIN|IDR|Financials|101244|2020-02-26|15/12/2019|18.97||502800000000||||||||||0.0193|0.1317
06751|JKSE|MFIN|IDR|Financials|101244|2019-11-27|15/09/2019|18.61||444300000000||||||||||0.1459|0.0879
06751|JKSE|MFIN|IDR|Financials|101244|2019-08-28|15/06/2019|16.24||408400000000||||||||||-0.0634|0.0776
06751|JKSE|MFIN|IDR|Financials|101244|2019-05-29|15/03/2019|17.34||379000000000||||||||||-0.1957|-0.1132
06751|JKSE|MFIN|IDR|Financials|101244|2019-02-27|15/12/2018|21.56||427400000000||||||||||0.49|0.1633
06751|JKSE|MFIN|IDR|Financials|101244|2018-11-28|15/09/2018|14.47||367400000000||||||||||-0.1128|0.0755
06751|JKSE|MFIN|IDR|Financials|101244|2018-08-29|15/06/2018|16.31||341600000000||||||||||-0.7224|0.0399
06751|JKSE|MFIN|IDR|Financials|101244|2018-05-30|15/03/2018|58.75||328500000000||||||||||-0.3154|-0.1628
06751|JKSE|MFIN|IDR|Financials|101244|2018-02-28|15/12/2017|85.82||392400000000||||||||||0.2759|0.1138
06751|JKSE|MFIN|IDR|Financials|101244|2017-11-29|15/09/2017|67.26||352300000000||||||||||0.6968|0.086
06751|JKSE|MFIN|IDR|Financials|101244|2017-08-30|15/06/2017|39.64||324400000000||||||||||-0.323|-0.0487
06751|JKSE|MFIN|IDR|Financials|101244|2017-05-31|15/03/2017|58.55||341000000000|||||||||||
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2023-05-31|15/03/2023|||||||||||||0|0
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2023-03-21|15/12/2022|-35.6||493800000000||||||||||-1.2234|-0.2107
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-11-01|15/09/2022|159.35||625600000000||||||||||-6.2975|0.3828
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-08-04|15/06/2022|-30.08||452400000000||||||||||15.5275|-0.0436
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-06-01|15/03/2022|-1.82||473000000000||||||||||-0.9877|-0.1086
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2022-03-30|15/12/2021|-148.42||530600000000||||||||||1.7993|0.1204
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-11-29|15/09/2021|-53.02||473600000000||||||||||-0.3675|0.1702
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-08-27|15/06/2021|-83.82||404700000000||||||||||-0.0789|-0.0829
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-06-02|15/03/2021|-91||441300000000||||||||||-1.8877|-0.1491
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2021-04-09|15/12/2020|102.51||518600000000||||||||||-1.9167|0.095
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-10-27|15/09/2020|-111.82||473600000000||||||||||-0.6295|0.0988
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-09-02|15/06/2020|-301.84||431000000000||||||||||-8.7934|-0.2382
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-06-03|15/03/2020|38.73||565800000000||||||||||-0.2796|-0.1122
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2020-03-18|15/12/2019|53.76||637300000000||||||||||-0.7272|-0.1567
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-11-27|15/09/2019|197.07||755700000000||||||||||0.7055|0.0978
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-08-28|15/06/2019|115.55||688400000000||||||||||-0.675|-0.0476
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-05-29|15/03/2019|355.51||722800000000||||||||||2.1458|0.2047
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2019-03-20|15/12/2018|113.01||600000000000||||||||||-0.5989|-0.1995
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-11-28|15/09/2018|281.76||749500000000||||||||||1.2154|0.2124
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-08-29|15/06/2018|127.18||618200000000||||||||||-0.6245|-0.0925
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-05-30|15/03/2018|338.7||681200000000||||||||||2.8936|0.0814
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2018-03-21|15/12/2017|86.99||629900000000||||||||||-0.7664|-0.1122
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2017-11-29|15/09/2017|372.36||709500000000||||||||||2.4096|0.1161
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2017-08-30|15/06/2017|109.21||635700000000||||||||||-0.6994|-0.1308
06752|JKSE|TCID|IDR|Consumer Non-Cyclicals|101491|2017-05-31|15/03/2017|363.3||731400000000|||||||||||
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-08-01|15/06/2023||115.32|||||||||||0.8047|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-05-02|15/03/2023||63.9|||||||||||-0.4973|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2023-04-12|15/12/2022|129.58|127.11|2978200000000||||||||0.0194||0.3297|0.1767
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-11-03|15/09/2022|97.45|59.47|2531000000000|2531000000000|||||||0.6386|0|0.3957|0.0657
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-08-08|15/06/2022|69.82|69.82|2375000000000|2375000000000|||||||0|0|0.35|0.2389
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-06-22|15/03/2022|51.72|51.72|1917000000000|1917000000000|||||||0|0|0.3532|-0.145
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2022-04-11|15/12/2021|38.22|35.58|2242000000000||||||||0.0742||-0.0625|1.4087
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-11-10|15/09/2021|40.77|27.63|930800000000||||||||0.4756||-4.9353|-0.4158
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||||||||0||-1.665|0.2486
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-05-10|15/03/2021|15.58||1276000000000||||||||||49.4861|-0.1883
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2021-04-16|15/12/2020|0.3086|-12.4|1572000000000||||||||-1.0249||-1.0217|0.4396
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||||||||0||-3.666|0.6723
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-09-02|15/06/2020|5.33|5.29|653000000000|653000000000|||||||0.0076|0|-1.6696|-0.5539
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-06-03|15/03/2020|-7.96|36.94|1463700000000||||||||-1.2155||-1.0773|-0.2998
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2020-02-26|15/12/2019|102.97|119.40|2090400000000||||||||-0.1376||-0.2474|0.109
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-11-27|15/09/2019|136.81|136.81|1885000000000|1885000000000|||||||0|0|1.2783|0.1731
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-11-01|15/09/2018|60.05||1606800000000||||||||||-2.1708|-0.1785
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-08-28|15/06/2019|-51.29|-56.79|1956000000000|1956000000000|||||||-0.0968|0|0.9117|0.233
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-07-31|15/06/2018|-26.83||1586400000000||||||||||-1.3141|0.0471
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-05-29|15/03/2019|85.41|85.41|1515000000000||||||||0||1.1042|0.1469
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-04-30|15/03/2018|40.59||1321000000000||||||||||-0.291|0
06753|JKSE|MAPA|IDR|Consumer Cyclicals|1088206|2019-02-27|15/12/2018|57.25|||||||||||||
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2023-03-29|15/12/2022|18.19||979100000000||||||||||0.2947|0.0869
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-10-31|15/09/2022|14.05||900800000000||||||||||-0.1208|0.0628
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-08-08|15/06/2022|15.98||847600000000||||||||||-0.1664|0.1945
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-05-20|15/03/2022|19.17||709600000000||||||||||-0.3508|-0.0893
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2022-04-11|15/12/2021|29.53||779200000000||||||||||-2.1879|0.6366
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-11-10|15/09/2021|-24.86||476100000000||||||||||-20.5748|-0.2375
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-08-02|15/06/2021|1.27||624400000000||||||||||-1.1207|0.132
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-05-10|15/03/2021|-10.52||551600000000||||||||||0.3915|-0.0603
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2021-04-16|15/12/2020|-7.56||587000000000||||||||||-0.5119|0.1797
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-11-25|15/09/2020|-15.49||497600000000||||||||||-0.6614|0.7645
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-08-03|15/06/2020|-45.75||282000000000||||||||||5.4437|-0.5839
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-06-30|15/03/2020|-7.1||677800000000||||||||||-1.2542|-0.2215
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2020-04-16|15/12/2019|27.93||870600000000||||||||||0.2818|0.1024
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-10-31|15/09/2019|21.79||789700000000||||||||||0.4373|0.0738
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-07-31|15/06/2019|15.16||735400000000||||||||||0.3217|0.0518
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-04-30|15/03/2019|11.47||699200000000||||||||||0.672|0.0152
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2019-04-01|15/12/2018|6.86||688700000000||||||||||-0.6954|-0.0859
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-10-31|15/09/2018|22.52||753400000000||||||||||0.894|0.3967
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-07-31|15/06/2018|11.89||539400000000||||||||||-0.1656|0.0075
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-04-30|15/03/2018|14.25||535400000000||||||||||-0.2097|0.0142
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2018-04-02|15/12/2017|18.03||527900000000||||||||||0.1318|0.0894
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2017-11-01|15/09/2017|15.93||484600000000||||||||||4.2924|0.0999
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2017-07-31|15/06/2017|3.01||440600000000||||||||||-0.6626|0.0039
06754|JKSE|MAPB|IDR|Consumer Cyclicals|1025107|2017-05-04|15/03/2017|8.92||438900000000|||||||||||
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2020-06-03|15/12/2019|-7.02||10570000000||||||||||1.25|-0.2593
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-12-04|15/09/2019|-3.12||14270000000||||||||||-0.1429|0.3312
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-08-16|15/06/2019|-3.64||10720000000||||||||||0.12|0.0839
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-05-23|15/03/2019|-3.25||9890000000||||||||||0.2695|-0.6765
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2019-03-29|15/12/2018|-2.56||30570000000||||||||||-0.4733|0.8067
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-12-31|15/09/2018|-4.86||16920000000||||||||||2.888|-0.7235
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-08-01|15/06/2018|-1.25||61200000000||||||||||-0.7241|4.4064
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-05-03|15/03/2018|-4.53||11320000000||||||||||3.6224|-0.9403
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2018-04-02|15/12/2017|-0.98||189500000000||||||||||-0.216|23.2018
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-11-02|15/09/2017|-1.25||7830000000||||||||||-0.6667|-0.5063
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-10-04|15/06/2017|-3.75||15860000000||||||||||-0.8341|-0.308
06755|JKSE|MABA|IDR|Consumer Cyclicals|1025108|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
06756|JKSE|MARK|IDR|Industrials|1025109|2023-07-26|15/06/2023|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2023-05-01|15/03/2023|||||||||||||0|0
06756|JKSE|MARK|IDR|Industrials|1025109|2023-04-06|15/12/2022|6.71||87580000000||||||||||1.0395|-0.1891
06756|JKSE|MARK|IDR|Industrials|1025109|2022-11-02|15/09/2022|3.29||108000000000||||||||||-0.8437|-0.5954
06756|JKSE|MARK|IDR|Industrials|1025109|2022-07-27|15/06/2022|21.05||266900000000||||||||||-0.3606|-0.2611
06756|JKSE|MARK|IDR|Industrials|1025109|2022-04-28|15/03/2022|32.92||361200000000||||||||||0.0783|-0.0006
06756|JKSE|MARK|IDR|Industrials|1025109|2022-03-28|15/12/2021|30.53||361400000000||||||||||-0.0405|0.0044
06756|JKSE|MARK|IDR|Industrials|1025109|2021-10-29|15/09/2021|31.82||359800000000||||||||||0.408|0.4126
06756|JKSE|MARK|IDR|Industrials|1025109|2021-09-01|15/06/2021|22.6||254700000000|254700000000||||||||0|0.239|0.1705
06756|JKSE|MARK|IDR|Industrials|1025109|2021-06-02|15/03/2021|18.24||217600000000||||||||||0.2818|-0.0154
06756|JKSE|MARK|IDR|Industrials|1025109|2021-03-31|15/12/2020|14.23||221000000000||||||||||0.4131|0.4559
06756|JKSE|MARK|IDR|Industrials|1025109|2020-10-26|15/09/2020|10.07||151800000000||||||||||0.3499|0.5844
06756|JKSE|MARK|IDR|Industrials|1025109|2020-07-27|15/06/2020|7.46||95810000000||||||||||0.213|-0.0104
06756|JKSE|MARK|IDR|Industrials|1025109|2020-06-03|15/03/2020|6.15||96820000000||||||||||0.0389|0.0264
06756|JKSE|MARK|IDR|Industrials|1025109|2020-05-13|15/12/2019|5.92||94330000000||||||||||0.1024|0.0319
06756|JKSE|MARK|IDR|Industrials|1025109|2019-10-30|15/09/2019|5.37||91410000000||||||||||-0.0741|0.0418
06756|JKSE|MARK|IDR|Industrials|1025109|2019-07-30|15/06/2019|5.8||87740000000||||||||||-0.0445|-0.0036
06756|JKSE|MARK|IDR|Industrials|1025109|2019-04-29|15/03/2019|6.07||88060000000||||||||||0|0.0358
06756|JKSE|MARK|IDR|Industrials|1025109|2019-03-28|15/12/2018|6.07||85020000000||||||||||-0.7932|0.0002
06756|JKSE|MARK|IDR|Industrials|1025109|2018-10-25|15/09/2018|29.35||85000000000||||||||||0.2068|0.1042
06756|JKSE|MARK|IDR|Industrials|1025109|2018-07-27|15/06/2018|24.32||76980000000||||||||||0.0244|-0.019
06756|JKSE|MARK|IDR|Industrials|1025109|2018-05-07|15/03/2018|23.74||78470000000||||||||||0.2187|0.2656
06756|JKSE|MARK|IDR|Industrials|1025109|2018-04-05|15/12/2017|19.48||62000000000||||||||||0.2791|-0.1389
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-24|15/09/2017|15.23||72000000000||||||||||-0.4218|-0.3195
06756|JKSE|MARK|IDR|Industrials|1025109|2017-10-18|15/06/2017|26.34||105800000000||||||||||-0.9717|1.0893
06756|JKSE|MARK|IDR|Industrials|1025109|2017-05-04|15/03/2017|931.35||50640000000|||||||||||
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2023-04-10|15/12/2022|-23.18||101900000000||||||||||-43.9259|-0.1855
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-10-31|15/09/2022|0.54||125100000000||||||||||-1.0408|1.1153
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-07-29|15/06/2022|-13.22||59140000000||||||||||2.4881|-0.2009
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-04-29|15/03/2022|-3.79||74010000000||||||||||-0.9507|0.164
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2022-04-28|15/12/2021|-76.89||63580000000||||||||||3.9799|0.1323
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-11-03|15/09/2021|-15.44||56150000000||||||||||-0.3726|0.3799
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-08-09|15/06/2021|-24.61||40690000000||||||||||0.1136|-0.1878
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-05-31|15/03/2021|-22.1||50100000000||||||||||-0.8043|-0.2656
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2021-04-01|15/12/2020|-112.95||68220000000||||||||||2.1497|0.1066
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-11-12|15/09/2020|-35.86||61650000000||||||||||0.9426|-0.2321
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-07-30|15/06/2020|-18.46||80280000000||||||||||-0.1853|-0.0779
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-06-17|15/03/2020|-22.66||87060000000||||||||||-0.3821|-0.4114
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2020-03-31|15/12/2019|-36.67||147900000000||||||||||2.7266|0.0054
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-10-31|15/09/2019|-9.84||147100000000||||||||||-0.416|0.4464
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-07-30|15/06/2019|-16.85||101700000000||||||||||-22.0625|-0.2782
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-05-01|15/03/2019|0.8||140900000000||||||||||-1.0165|0.1751
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2019-03-29|15/12/2018|-48.47||119900000000||||||||||0.2769|0.1452
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-10-29|15/09/2018|-37.96||104700000000||||||||||0.8356|-0.1846
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-07-24|15/06/2018|-20.68||128400000000||||||||||-46.9556|-0.1411
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-04-30|15/03/2018|0.45||149500000000||||||||||-0.7078|-0.3402
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2018-03-28|15/12/2017|1.54||226600000000||||||||||-1.0553|0.1027
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2017-10-31|15/09/2017|-27.83||205500000000||||||||||-12.4527|0.2305
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2017-07-27|15/06/2017|2.43||167000000000||||||||||2.1154|0.2594
06757|JKSE|MBTO|IDR|Consumer Non-Cyclicals|101492|2017-05-01|15/03/2017|0.78||132600000000|||||||||||
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-11-30|15/09/2022|-0.84||9800000000||||||||||-0.0345|0.0652
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-10-04|15/03/2022|-0.87||9200000000||||||||||3.8333|-0.2982
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-10-04|15/12/2021|-0.18||13110000000||||||||||-0.9048|-0.3589
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-09-29|15/06/2022|-1.89||20450000000||||||||||1.1724|1.0636
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-06-20|15/06/2021|-0.87||9910000000||||||||||-0.2984|-0.0499
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-06-20|15/03/2021|-1.24||10430000000||||||||||-0.5649|-0.6462
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-02-01|15/09/2021|-2.85||29480000000||||||||||0|-2.3579
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2022-01-19|15/12/2020|-2.85||-21710000000||||||||||22.75|-2.9772
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-11-30|15/09/2020|-0.12||10980000000||||||||||0.7143|-0.1897
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-09-30|15/06/2020|-0.07||13550000000||||||||||-2|-0.6516
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-08-31|15/03/2020|0.07||38890000000||||||||||-1.3043|2.7757
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2020-08-31|15/12/2019|-0.23||10300000000||||||||||-2|-0.794
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-11-06|15/06/2019|0.23||49990000000||||||||||-2.15|0.8379
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-11-01|15/09/2019|-0.2||27200000000||||||||||-1.8|-0.3068
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-07-01|15/03/2019|0.25||39240000000||||||||||-0.1667|-0.0282
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2019-04-01|15/12/2018|0.3||40380000000||||||||||6.5|0.5835
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-10-31|15/09/2018|0.04||25500000000||||||||||-0.7778|0.0063
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-07-31|15/06/2018|0.18||25340000000||||||||||-0.6327|-0.141
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-06-07|15/03/2018|0.49||29500000000||||||||||-0.8414|-0.3931
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2018-04-06|15/12/2017|3.09||48610000000||||||||||15.2632|1.6679
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-12-14|15/09/2017|0.19||18220000000||||||||||-0.62|-0.2465
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-10-02|15/06/2017|0.5||24180000000||||||||||0.6667|0.1194
06758|JKSE|MAMI|IDR|Consumer Cyclicals|943649|2017-06-09|15/03/2017|0.3||21600000000|||||||||||
06759|JKSE|MREI|IDR|Financials|101245|2023-03-31|15/12/2022|0.57||459200000000||||||||||-1.0073|0.2668
06759|JKSE|MREI|IDR|Financials|101245|2022-11-04|15/09/2022|-78.17||362500000000||||||||||-2.386|-0.0753
06759|JKSE|MREI|IDR|Financials|101245|2022-07-29|15/06/2022|56.4||392000000000||||||||||-0.3987|0.0518
06759|JKSE|MREI|IDR|Financials|101245|2022-06-01|15/03/2022|93.79||372700000000||||||||||-1.1513|-0.2002
06759|JKSE|MREI|IDR|Financials|101245|2022-04-29|15/12/2021|-619.83||466000000000||||||||||-67.292|0.4477
06759|JKSE|MREI|IDR|Financials|101245|2021-11-01|15/09/2021|9.35||321900000000||||||||||-1.3511|-0.1606
06759|JKSE|MREI|IDR|Financials|101245|2021-08-07|15/06/2021|-26.63||383500000000||||||||||-1.3549|0.0481
06759|JKSE|MREI|IDR|Financials|101245|2021-06-08|15/03/2021|75.03||365900000000||||||||||-0.1214|-0.2473
06759|JKSE|MREI|IDR|Financials|101245|2021-05-10|15/12/2020|85.4||486100000000||||||||||1.0094|0.4902
06759|JKSE|MREI|IDR|Financials|101245|2020-10-30|15/09/2020|42.5||326200000000||||||||||2.1955|-0.1138
06759|JKSE|MREI|IDR|Financials|101245|2020-07-27|15/06/2020|13.3||368100000000||||||||||-0.7852|0.0642
06759|JKSE|MREI|IDR|Financials|101245|2020-07-02|15/03/2020|61.93||345900000000||||||||||-0.3717|-0.3146
06759|JKSE|MREI|IDR|Financials|101245|2020-06-10|15/12/2019|98.56||504700000000||||||||||0.872|0.3473
06759|JKSE|MREI|IDR|Financials|101245|2019-10-31|15/09/2019|52.65||374600000000||||||||||-0.5156|0.1626
06759|JKSE|MREI|IDR|Financials|101245|2019-07-31|15/06/2019|108.68||322200000000||||||||||0.2586|0.0704
06759|JKSE|MREI|IDR|Financials|101245|2019-04-30|15/03/2019|86.35||301000000000||||||||||-0.2425|-0.4246
06759|JKSE|MREI|IDR|Financials|101245|2019-03-29|15/12/2018|114||523100000000||||||||||-11.8987|1.1439
06759|JKSE|MREI|IDR|Financials|101245|2018-10-28|15/09/2018|-10.46||244000000000||||||||||-1.12|-0.0754
06759|JKSE|MREI|IDR|Financials|101245|2018-08-01|15/06/2018|87.15||263900000000||||||||||0.0783|-0.0326
06759|JKSE|MREI|IDR|Financials|101245|2018-04-30|15/03/2018|80.82||272800000000||||||||||-0.5093|-0.3838
06759|JKSE|MREI|IDR|Financials|101245|2018-04-02|15/12/2017|164.71||442700000000||||||||||4.3862|1.1659
06759|JKSE|MREI|IDR|Financials|101245|2017-11-13|15/09/2017|30.58||204400000000||||||||||-0.7342|-0.2003
06759|JKSE|MREI|IDR|Financials|101245|2017-08-01|15/06/2017|115.04||255600000000||||||||||0.8091|0.02
06759|JKSE|MREI|IDR|Financials|101245|2017-05-03|15/03/2017|63.59||250600000000|||||||||||
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2023-04-19|15/03/2023|44.32||1443300000000|1443000000000||||||||0.0002|-0.6873|-0.0313
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|||||||0.616|-0|1.4561|0.2387
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|||||||-0.342|0|-0.8228|-0.5138
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|||||||2.7139|-0.0001|4.5212|0.9223
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|||||||-0.3273|-0.0001|-0.6817|-0.1426
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|||||||0.9728|-0.0013|-12.9126|1.9146
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|||||||0|0.0001|-1.0695|-0.7861
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|||||||5.2439|0|5.2439|1.0723
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|||||||-0.3796|-0.0001|-1.3661|-0.231
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|||||||-16.7051|0|0.053|0.4056
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|||||||5.5681|-0.1364|-0.0718|0.527
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|||||||-1.6929|0|1.8087|-0.5455
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|||||||-4.5558|-0.2116|-1.5776|-0.367
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|||||||-0.3727|-0.0257|6.1128|0.3016
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|||||||-3.0544|0|-0.979|-0.5327
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|||||||-0.1222|0|7.4524|1.0877
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-04-29|15/03/2019|49|49.51|1927000000000|1927080000000|||||||-0.0103|-0|-0.2676|-0.2189
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2019-03-04|15/12/2018|66.9|-136.78|2467000000000|2646540000000|||||||-1.4891|-0.0678|0.2933|0.3249
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-10-31|15/09/2018|51.73|55.79|1862000000000|1869480000000|||||||-0.0728|-0.004|-0.8626|-0.5291
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-07-31|15/06/2018|376.36|381.11|3954000000000|3964510000000|||||||-0.0125|-0.0027|3.4278|1.0153
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-04-30|15/03/2018|85|89.43|1962000000000|1965750000000|||||||-0.0495|-0.0019|-0.3833|-0.2076
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2018-02-27|15/12/2017|137.83|148.73|2476000000000|2390000000|||||||-0.0733|1034.9833|1.4105|0.368
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-10-31|15/09/2017|57.18|108.39|1810000000000|2326000000000|||||||-0.4725|-0.2218|-0.8475|-0.5342
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-07-31|15/06/2017|374.95|341.18|3886000000000|3601000000000|||||||0.099|0.0791|3.4808|1.0983
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-05-03|15/03/2017|83.68|94.90|1852000000000|1949000000000|||||||-0.1182|-0.0498|-0.403|-0.2202
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2017-02-28|15/12/2016|140.17|180.56|2375000000000|2340000000|||||||-0.2237|1013.9573|-0.0966|0.0137
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-10-31|15/09/2016|155.15|181.12|2343000000000|2589000000000|||||||-0.1434|-0.095|0.001|-0.2938
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-07-27|15/06/2016|155.00||3317900000000|2603000000000||||||||0.2746|0|0.7822
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-04-26|15/03/2016|||1861700000000|1819000000000||||||||0.0235|0|-0.1514
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2016-02-23|15/12/2015||132.59|2193900000000|2159000000000||||||||0.0162|-0.4727|-0.2414
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2015-10-27|15/09/2015|137.00|251.47|2892000000000|3198000000000|||||||-0.4552|-0.0957|-0.1365|0.2565
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2015-07-30|15/06/2015|158.66|133.35|2301700000000|2219000000000|||||||0.1898|0.0373|1.5184|0.4215
06760|JKSE|LPPF|IDR|Consumer Cyclicals|101493|2015-04-29|15/03/2015|63.00|84.42|1619200000000|1732000000000|||||||-0.2537|-0.0651||
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-05-01|15/03/2023|||||||||||||0|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2023-03-04|15/12/2022|-16.47||1684400000000||||||||||0.0626|0.0426
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-11-25|15/09/2022|-15.5||1615600000000||||||||||1.6587|-0.2036
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-08-01|15/06/2022|-5.83||2028700000000||||||||||-0.7324|0.2012
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-05-09|15/03/2022|-21.79||1688900000000||||||||||0|-0.0178
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2022-03-31|15/12/2021|-21.79||1719500000000||||||||||1.0289|0.1666
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-11-26|15/09/2021|-10.74||1474000000000||||||||||-0.0236|-0.263
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-08-09|15/06/2021|-11.00||2000100000000||||||||||0|0.293
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-04-23|15/03/2021|-11.00||1546900000000||||||||||0.1247|-0.0495
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2021-03-26|15/12/2020|-9.78||1627500000000||||||||||-0.348|0.1253
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-11-27|15/09/2020|-15||1446300000000||||||||||-0.066|-0.1601
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-09-02|15/06/2020|-16.06||1722000000000||||||||||0.2354|-0.1173
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-05-19|15/03/2020|-13||1950900000000||||||||||-0.6676|-0.0314
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2020-03-20|15/12/2019|-39.11||2014200000000||||||||||2.88|0.0081
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-12-02|15/09/2019|-10.08||1998100000000||||||||||0.1803|-0.2459
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-08-28|15/06/2019|-8.54||2649800000000||||||||||-0.5256|0.3298
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-05-14|15/03/2019|-18||1992600000000||||||||||-0.9311|-0.1724
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2019-03-22|15/12/2018|-261.16||2407700000000||||||||||25.7856|0
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-12-03|15/09/2018|-9.75||2407600000000||||||||||-0.5606|-0.1872
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-08-29|15/06/2018|-22.19||2962000000000|2962000000000||||||||0|-0.2603|0.0161
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-05-15|15/03/2018|-30||2915000000000|2915000000000||||||||0|-0.8154|-0.0125
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2018-03-23|15/12/2017|-162.49||2952000000000||||||||||3.1064|0.0197
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-12-04|15/09/2017|-39.57||2895000000000||||||||||-30.9773|-0.1994
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-08-30|15/06/2017|1.32||3616000000000|3616000000000||||||||0|-1.0402|0.1661
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-05-16|15/03/2017|-32.86||3101000000000||||||||||0|-0.0103
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2017-03-24|15/12/2016|||3133400000000|3117000000000||||||||0.0053|0|-0.0765
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2016-11-28|15/09/2016|||3393000000000|4078000000000||||||||-0.168|0|-0.0918
06761|JKSE|MPPA|IDR|Consumer Non-Cyclicals|101494|2016-08-01|15/06/2016|||3735800000000|3915000000000||||||||-0.0458||
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-07-28|15/06/2023|||||||||||||0|0
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-05-01|15/03/2023|||||||||||||0|0
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2023-04-01|15/12/2022|38.35||8440000000000||||||||||0.987|0.0746
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-11-02|15/09/2022|19.3||7854000000000|7854000000000||||||||0|0.2428|0.1567
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000||||||||0|0.1093|-0.1049
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000||||||||0|0.5005|-0.0538
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2022-03-31|15/12/2021|9.33||8017000000000||||||||||3.4009|0.1905
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-10-29|15/09/2021|2.12||6734000000000|6734010000000||||||||-0|-0.5602|0.1574
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-07-30|15/06/2021|4.82||5818000000000|5789250000000||||||||0.005|-0.869|-0.2068
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000||||||||0|0.6327|0.0637
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2021-03-03|15/12/2020|22.54||6896000000000||||||||||-0.1845|0.0611
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-10-28|15/09/2020|27.64||6499000000000|6498930000000||||||||0|-0.3419|0.1396
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000||||||||0|0.0532|0.06
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000||||||||0|0|-0.2387
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2020-02-26|15/12/2019|39.88||7067000000000||||||||||2.0915|0.1976
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000||||||||0|-0.14|-0.0238
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|||||||0|0|-0.2857|0.0052
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-05-03|15/03/2019|21||6014000000000|6014000000000||||||||0|-0.238|-0.1039
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2019-02-27|15/12/2018|27.56||6711000000000||||||||||0.6918|0.0272
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-11-28|15/09/2018|16.29||6533000000000|6208000000000||||||||0.0524|0.3632|0.2094
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-08-29|15/06/2018|11.95|74.00|5402000000000|5401500000000|||||||-0.8385|0.0001|-0.4299|-0.0024
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-05-04|15/03/2018|20.96||5415000000000|5415000000000||||||||0|-0.3013|-0.1692
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2018-02-28|15/12/2017|30.00||6518000000000|6077000000000||||||||0.0726|0.7647|0.328
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-11-29|15/09/2017|17||4908000000000||||||||||1.0359|0.1127
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-08-30|15/06/2017|8.35||4411000000000||||||||||-0.483|-0.1143
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-05-05|15/03/2017|16.15||4980000000000||||||||||-0.2099|-0.0107
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2017-03-01|15/12/2016|20.44||5034000000000|5034000000000||||||||0|0|0.2463
06762|JKSE|MYOR|IDR|Consumer Non-Cyclicals|101495|2016-11-30|15/09/2016|||4039000000000|4019000000000||||||||0.005||
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2023-04-03|15/12/2022|0.63||54490000000||||||||||-0.8013|-0.4955
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-10-28|15/09/2022|3.17||108000000000||||||||||-0.7343|-0.491
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-07-29|15/06/2022|11.93||212200000000||||||||||9.4649|2.4143
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-05-17|15/03/2022|1.14||62150000000||||||||||-0.088|-0.1373
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2022-03-31|15/12/2021|1.25||72040000000||||||||||-1.8333|0.273
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-11-01|15/09/2021|-1.5||56590000000||||||||||-1.7813|-0.1354
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-08-19|15/06/2021|1.92||65450000000||||||||||0|0.0737
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-04-16|15/03/2021|1.92||60960000000||||||||||-2.4769|0.5983
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2021-04-15|15/12/2020|-1.3||38140000000||||||||||0.1017|0.3904
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-11-26|15/09/2020|-1.18||27430000000||||||||||-0.5444|0
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-07-30|15/06/2020|-2.59||27430000000||||||||||1.7263|-0.0657
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-06-30|15/03/2020|-0.95||29360000000||||||||||-1.4822|-0.6172
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2020-04-06|15/12/2019|1.97||76700000000||||||||||-0.1126|0.2439
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-10-31|15/09/2019|2.22||61660000000||||||||||2.8947|0.1954
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-07-31|15/06/2019|0.57||51580000000||||||||||-0.6833|-0.1522
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-07-31|15/06/2018|1.8||60840000000||||||||||0.0909|0.0088
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-04-30|15/03/2019|1.65||60310000000||||||||||0.2692|-0.0136
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2019-04-30|15/12/2018|1.3||61140000000||||||||||-1|-0.7374
06763|JKSE|FILM|IDR|Consumer Cyclicals|1089909|2018-10-31|15/09/2018|6905509115.57||232800000000|||||||||||
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2023-05-04|15/03/2023|||||||||||||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2023-03-31|15/12/2022|||504000000|504000000||||||||0|0|-0.2366
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-11-30|15/09/2022|||660200000||||||||||0|0.0033
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-08-22|15/06/2022|||658050000|658100000||||||||-0.0001|0|0.7916
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-06-15|15/12/2021|||367300000||||||||||0|-0.2493
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2022-06-15|15/03/2022|53.06||489300000||||||||||1.1728|0.53
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-12-01|15/09/2021|24.42||319800000||||||||||7.629|-0.0485
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-10-26|15/06/2021|2.83||336100000||||||||||-0.0208|0.1203
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-06-26|15/03/2021|2.89||300000000||||||||||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2021-03-03|15/12/2020|||||||||||||0|0
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-08-02|15/06/2018|||289700000||||||||||0|0.0028
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-05-03|15/03/2018|||288900000||||||||||0|-0.1195
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-04-11|15/12/2017|-0||328100000||||||||||-1|0.6912
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2018-01-08|15/09/2017|0.01||194000000||||||||||0|0.0036
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-10-03|15/06/2017|||193300000||||||||||0|-0.0912
06764|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|101496|2017-05-04|15/03/2017|||212700000|||||||||||
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2023-05-02|15/03/2023|||||||||||||0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2023-03-24|15/12/2022|30.24||1730200000000||||||||||-0.1184|-0.1605
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-11-03|15/09/2022|34.3||2061000000000|2061000000000||||||||0|-0.2226|-0.2281
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-08-31|15/06/2022|44.12||2670000000000||||||||||-0.1599|0.025
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-05-31|15/03/2022|52.52||2605000000000|2604600000000||||||||0.0002|0|0.022
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2022-03-31|15/12/2021|52.52||2549000000000||||||||||0.4153|0.1534
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000||||||||0.0012|-0.3613|-0.1884
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000||||||||0|0.3607|0.2723
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000||||||||0.1049|0.406|0.0735
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|||||||-0.1585|-0.0303|-0.0964|-0.0007
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|||||||-0.1241|0.008|-0.352|0.0226
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|||||||0.9347|-0.0112|1.1877|-0.0322
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000||||||||0.004|-0.3809|-0.0317
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2020-04-06|15/12/2019|38.3||2082000000000||||||||||0.1006|0.0312
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-10-31|15/09/2019|34.8||2019000000000|2019050000000||||||||-0|-0.2368|-0.1467
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000||||||||0|0.0399|0.2545
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-04-30|15/03/2019|43.85||1886000000000|1886000000000||||||||0|-0.0081|-0.0146
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2019-02-27|15/12/2018|44.21||1914000000000|1914000000000||||||||0|0.6053|0.0402
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-10-31|15/09/2018|27.54||1840000000000|1792000000000||||||||0.0268|-0.0175|-0.1184
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-07-31|15/06/2018|28.03||2087000000000|2087000000000||||||||0|0.3329|0.3027
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-04-30|15/03/2018|21.03||1602000000000||||||||||0.0077|-0.0413
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2018-03-30|15/12/2017|20.87||1671000000000|1694000000000||||||||-0.0136|-0.4775|-0.0484
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-11-08|15/09/2017|39.94||1756000000000|1850000000000||||||||-0.0508|0.619|-0.129
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-07-31|15/06/2017|24.67||2016000000000||||||||||-0.0512|0.2522
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-04-28|15/03/2017|26||1610000000000|1610000000000||||||||0|1.6|0.0982
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2017-03-31|15/12/2016|10||1466000000000|1466000000000||||||||0|-0.6825|-0.1356
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-11-09|15/09/2016|31.5||1696000000000||||||||||0|-0.1644
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-07-28|15/06/2016|||2029800000000|1950000000000||||||||0.0409|0|0.3192
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-04-28|15/03/2016|34.52|26.35|1538700000000|1707000000000|||||||0.3101|-0.0986|-0.2881|0.0882
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2016-04-01|15/12/2015|48.49|25.70|1414000000000|1671000000000|||||||0.8868|-0.1538|4.7047|-0.168
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-10-29|15/09/2015|8.50|20.60|1699500000000|1693000000000|||||||-0.5874|0.0038|0|-0.0647
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-07-31|15/06/2015|8.50|39.97|1817100000000|1900000000000|||||||-0.7873|-0.0436|-0.705|0.2
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-04-29|15/03/2015|28.81|21.12|1514300000000|1669000000000|||||||0.3641|-0.0927|0.0766|-0.0663
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2015-03-31|15/12/2014|26.76|39.25|1621800000000|1939000000000|||||||-0.3182|-0.1636|-0.0832|-0.0296
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2014-10-30|15/09/2014|29.19|34.69|1671300000000|1858000000000|||||||-0.1585|-0.1005|-0.3|-0.1093
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2014-07-25|15/06/2014|41.70|41.25|1876400000000|2035000000000|||||||0.0109|-0.0779|0|0
06765|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|101497|2014-04-29|15/03/2014|41.70|||||||||||||
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-05-16|15/12/2022|3.66||1310600000000||||||||||-0.5113|-0.0313
06766|JKSE|HEAL|IDR|Healthcare|1076873|2023-04-25|15/03/2023|7.49||1353000000000|1353000000000||||||||0|0.3399|0.0721
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-11-16|15/09/2022|5.59||1262000000000|1262000000000||||||||0|0.519|0.1109
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-08-08|15/06/2022|3.68||1136000000000||||||||||-0.7624|-0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000||||||||0|0|0
06766|JKSE|HEAL|IDR|Healthcare|1076873|2022-04-01|15/12/2021|15.49||1193000000000|1168000000000||||||||0.0214|0.0124|-0.1509
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-11-17|15/09/2021|15.30||1405000000000|1487670000000||||||||-0.0556|-0.1267|-0.0714
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000||||||||0|-0.0759|-0.0454
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-06-02|15/03/2021|18.96||1585000000000||||||||||-0.7349|0.0339
06766|JKSE|HEAL|IDR|Healthcare|1076873|2021-03-03|15/12/2020|71.51||1533000000000||||||||||0.3663|0.3319
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000||||||||0|1.1982|0.5388
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-09-02|15/06/2020|23.81||748000000000|748000000000||||||||0|0|-0.2398
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-06-03|15/03/2020|23.81||984000000000|984000000000||||||||0|0.5623|0.0435
06766|JKSE|HEAL|IDR|Healthcare|1076873|2020-02-26|15/12/2019|15.24||943000000000||||||||||-0.4695|0.0478
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-11-27|15/09/2019|28.73||900000000000|900000000000||||||||0|0.2529|0.0147
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-08-28|15/06/2019|22.93||887000000000|887000000000||||||||0|0.2075|-0.0166
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-05-29|15/03/2019|18.99||902000000000|901750000000||||||||0.0003|0.2936|0.209
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-04-29|15/03/2018|14.68||746100000000||||||||||2.0905|-0.031
06766|JKSE|HEAL|IDR|Healthcare|1076873|2019-02-27|15/12/2018|4.75||770000000000||||||||||-0.2759|0.1292
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2017|6.56||681900000000||||||||||-0.563|-0.1177
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-10-31|15/09/2018|15.01||772900000000||||||||||-0.9577|-0.397
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2017|354.79||1281800000000||||||||||13.1182|-0.1542
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-08-01|15/06/2018|25.13||1515400000000||||||||||-0.3623|-0.4342
06766|JKSE|HEAL|IDR|Healthcare|1076873|2018-06-05|15/12/2017|39.41||2678200000000|||||||||||
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-04-27|15/03/2023|||||||||||||0|0
06767|JKSE|MMLP|IDR|Real Estate|954961|2023-03-31|15/12/2022|2.68||85270000000||||||||||-0.5419|0.0136
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-11-03|15/09/2022|5.85||84130000000||||||||||0.6433|0.0025
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-07-29|15/06/2022|3.56||83920000000||||||||||-3.1317|0.0335
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-04-29|15/03/2022|-1.67||81200000000||||||||||-1.0579|-0.7435
06767|JKSE|MMLP|IDR|Real Estate|954961|2022-03-02|15/12/2021|28.86||316600000000||||||||||-18.2814|3.0188
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-10-29|15/09/2021|-1.67||78780000000||||||||||0|-0.026
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-08-31|15/06/2021|-1.67||80880000000||||||||||0|0.1058
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-04-30|15/03/2021|-1.67||73140000000||||||||||-0.216|0.0622
06767|JKSE|MMLP|IDR|Real Estate|954961|2021-03-03|15/12/2020|-2.13||68860000000||||||||||0.2754|-0.0774
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-10-28|15/09/2020|-1.67||74640000000||||||||||0|-0.2381
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-07-24|15/06/2020|-1.67||97970000000||||||||||0|0.028
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-04-24|15/03/2020|-1.67||95300000000||||||||||0|0.0713
06767|JKSE|MMLP|IDR|Real Estate|954961|2020-02-26|15/12/2019|-1.67||88960000000||||||||||-1.1678|0.0715
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-10-31|15/09/2019|9.95||83020000000||||||||||2.1388|0.0266
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-07-29|15/06/2019|3.17||80870000000||||||||||-0.366|-0.0033
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-04-26|15/03/2019|5.00||81140000000||||||||||-0.7592|0.0258
06767|JKSE|MMLP|IDR|Real Estate|954961|2019-02-27|15/12/2018|20.76||79100000000||||||||||4.0882|0.0333
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-10-29|15/09/2018|4.08||76550000000||||||||||0.2593|0.0122
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-07-30|15/06/2018|3.24||75630000000||||||||||-0.1735|0.1129
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-04-27|15/03/2018|3.92||67960000000||||||||||-0.85|0.2073
06767|JKSE|MMLP|IDR|Real Estate|954961|2018-02-28|15/12/2017|26.14||56290000000||||||||||7.487|0.0463
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-10-30|15/09/2017|3.08||53800000000||||||||||-0.6183|-0.013
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-07-31|15/06/2017|8.07||54510000000||||||||||1.3666|0.2333
06767|JKSE|MMLP|IDR|Real Estate|954961|2017-04-28|15/03/2017|3.41||44200000000||||||||||0|0.0279
06767|JKSE|MMLP|IDR|Real Estate|954961|2016-10-31|15/09/2016|||43000000000|||||||||||
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2023-04-03|15/12/2022|12.03||175300000000||||||||||-0.005|0.2354
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-10-30|15/09/2022|12.09||141900000000||||||||||-0.6741|-0.3798
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-07-25|15/06/2022|37.1||228800000000||||||||||0.6416|0.8016
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-04-28|15/03/2022|22.6||127000000000||||||||||-0.1761|-0.1289
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2022-04-11|15/12/2021|27.43||145800000000||||||||||-3.1084|1.8504
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-11-02|15/09/2021|-13.01||51150000000||||||||||-1.6699|-0.7169
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-07-29|15/06/2021|19.42||180700000000||||||||||10.4911|1.0958
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-05-03|15/03/2021|1.69||86220000000||||||||||-1.2775|-0.195
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2021-04-08|15/12/2020|-6.09||107100000000||||||||||-0.0951|0.3787
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-10-27|15/09/2020|-6.73||77680000000||||||||||-0.7061|1.2814
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-07-31|15/06/2020|-22.9||34050000000||||||||||4.3009|-0.6844
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-06-29|15/03/2020|-4.32||107900000000||||||||||-1.2358|-0.3504
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2020-05-01|15/12/2019|18.32||166100000000||||||||||1.885|0.2142
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-10-30|15/09/2019|6.35||136800000000||||||||||-0.8413|-0.5422
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-07-30|15/06/2019|40||298800000000||||||||||5.8611|1.9123
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-05-02|15/03/2019|5.83||102600000000||||||||||-0.8411|-0.4911
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-30|15/12/2018|36.7||201600000000||||||||||-0.976|-0.2091
06768|JKSE|ZONE|IDR|Consumer Cyclicals|1115772|2019-04-05|15/06/2018|1528.46||254900000000|||||||||||
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2023-04-01|15/12/2022|-7.03||23220000000||||||||||-0.9941|0.0691
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-11-30|15/09/2022|-1185.07||21720000000||||||||||594.5126|-0.0005
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-08-26|15/06/2022|-1.99||21730000000||||||||||1.2111|-0.3821
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-05-31|15/03/2022|-0.9||35170000000||||||||||0.1111|0.1814
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2022-04-30|15/12/2021|-0.81||29770000000||||||||||-2.1096|-0.1177
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-12-01|15/09/2021|0.73||33740000000||||||||||-0.1512|-0.0817
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-08-30|15/06/2021|0.86||36740000000||||||||||-0.4819|-0.1225
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-08-12|15/03/2021|1.66||41870000000||||||||||-2.3175|0.1399
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2021-05-31|15/12/2020|-1.26||36730000000||||||||||-1.7412|-0.0601
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2020-12-01|15/09/2020|1.7||39080000000||||||||||0.0559|-0.5324
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2020-08-16|15/06/2020|1.61||83570000000||||||||||7.9444|-0.0202
06769|JKSE|EPAC|IDR|Basic Materials|1163148|2020-08-16|15/06/2019|0.18||85290000000|||||||||||
06770|JKSE|EMDE|IDR|Real Estate|101498|2023-04-06|15/12/2022|-3.69||64900000000||||||||||-0.3492|1.1462
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-10-31|15/09/2022|-5.67||30240000000||||||||||0.2544|-0.2292
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-08-31|15/06/2022|-4.52||39230000000||||||||||-0.3003|1.0572
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-04-28|15/03/2022|-6.46||19070000000||||||||||-1.0201|-0.649
06770|JKSE|EMDE|IDR|Real Estate|101498|2022-04-28|15/12/2021|321.06||54330000000||||||||||-37.4427|2.2205
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-12-02|15/09/2021|-8.81||16870000000||||||||||1.4958|-0.5214
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-08-31|15/06/2021|-3.53||35250000000||||||||||0.8385|-0.4744
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-06-30|15/03/2021|-1.92||67070000000||||||||||0.2886|2.0556
06770|JKSE|EMDE|IDR|Real Estate|101498|2021-05-31|15/12/2020|-1.49||21950000000||||||||||-0.7701|0.9187
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-11-23|15/09/2020|-6.48||11440000000||||||||||0.3279|-0.432
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-30|15/06/2020|-4.88||20140000000||||||||||0.2323|-0.3738
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-07-01|15/03/2020|-3.96||32160000000||||||||||-0.6595|-0.0165
06770|JKSE|EMDE|IDR|Real Estate|101498|2020-04-01|15/12/2019|-11.63||32700000000||||||||||-1164|0.2129
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-10-31|15/09/2019|0.01||26960000000||||||||||-0.9981|-0.6381
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-07-31|15/06/2019|5.31||74500000000||||||||||-2.3275|1.4017
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-04-30|15/03/2019|-4||31020000000||||||||||-2.0471|-0.3105
06770|JKSE|EMDE|IDR|Real Estate|101498|2019-03-29|15/12/2018|3.82||44990000000||||||||||-1.8702|0.3946
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-10-30|15/09/2018|-4.39||32260000000||||||||||-3.4943|-0.6335
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-08-28|15/06/2018|1.76||88020000000||||||||||-0.5633|0.4113
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-04-30|15/03/2018|4.03||62370000000||||||||||-0.8125|-0.6594
06770|JKSE|EMDE|IDR|Real Estate|101498|2018-03-23|15/12/2017|21.49||183100000000||||||||||13.5203|1.8053
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-10-31|15/09/2017|1.48||65270000000||||||||||-0.5831|-0.0458
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-07-31|15/06/2017|3.55||68400000000||||||||||-0.2526|-0.1446
06770|JKSE|EMDE|IDR|Real Estate|101498|2017-04-28|15/03/2017|4.75||79960000000|||||||||||
06771|JKSE|MPOW|IDR|Utilities|1024518|2023-04-06|15/12/2022|-8.88||9320000000||||||||||5.7786|-0.0643
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-10-27|15/09/2022|-1.31||9960000000||||||||||-0.6757|0.0071
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-07-29|15/06/2022|-4.04||9890000000||||||||||-5.6437|-0.0943
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-04-29|15/03/2022|0.87||10920000000||||||||||-0.5817|0.042
06771|JKSE|MPOW|IDR|Utilities|1024518|2022-03-30|15/12/2021|2.08||10480000000||||||||||-0.3333|-0.0385
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-10-28|15/09/2021|3.12||10900000000||||||||||5.1176|0.101
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-08-09|15/06/2021|0.51||9900000000||||||||||-0.9226|0.0532
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-05-06|15/12/2020|6.59||9400000000||||||||||-3.4868|-0.1207
06771|JKSE|MPOW|IDR|Utilities|1024518|2021-04-29|15/03/2021|-2.65||10690000000||||||||||-0.2556|-0.0028
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-10-27|15/09/2020|-3.56||10720000000||||||||||-1.1417|-0.083
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-07-30|15/06/2020|25.13||11690000000||||||||||-1.8924|0.6724
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-05-18|15/03/2020|-28.16||6990000000||||||||||2.944|0.0072
06771|JKSE|MPOW|IDR|Utilities|1024518|2020-04-01|15/12/2019|-7.14||6940000000||||||||||-4.3056|-0.4325
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-10-30|15/09/2019|2.16||12230000000||||||||||-0.5985|-0.218
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-07-31|15/06/2019|5.38||15640000000||||||||||0.6012|0.0869
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-04-30|15/03/2019|3.36||14390000000||||||||||-0.5619|0.3166
06771|JKSE|MPOW|IDR|Utilities|1024518|2019-03-29|15/12/2018|7.67||10930000000||||||||||-3.6|-0.3043
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-10-29|15/09/2018|-2.95||15710000000||||||||||0.1523|-0.0693
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-07-31|15/06/2018|-2.56||16880000000||||||||||-1.7926|0.0517
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-30|15/12/2017|3.23||16050000000||||||||||1.0188|0.0636
06771|JKSE|MPOW|IDR|Utilities|1024518|2018-04-27|15/03/2018|1.6||15090000000||||||||||-0.2344|-0.1293
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-10-26|15/09/2017|2.09||17330000000||||||||||-0.5117|-0.0335
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-08-01|15/06/2017|4.28||17930000000||||||||||-0.9199|0.0073
06771|JKSE|MPOW|IDR|Utilities|1024518|2017-05-04|15/03/2017|53.43||17800000000|||||||||||
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2023-04-01|15/12/2022|-0.75||27250000000||||||||||0.2931|0.1059
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-10-31|15/09/2022|-0.58||24640000000||||||||||-0.4775|0.3613
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-07-29|15/06/2022|-1.11||18100000000||||||||||-0.1957|0.1166
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-05-31|15/03/2022|-1.38||16210000000||||||||||0.0222|-0.3376
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2022-05-09|15/12/2021|-1.35||24470000000||||||||||0.3235|0.7504
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-10-29|15/09/2021|-1.02||13980000000||||||||||-0.2031|-0.0723
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-07-30|15/06/2021|-1.28||15070000000||||||||||-0.0078|0.1709
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-06-30|15/03/2021|-1.29||12870000000||||||||||1.8043|0.0806
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2021-04-27|15/12/2020|-0.46||11910000000||||||||||-0.6642|0.1994
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-11-24|15/09/2020|-1.37||9930000000||||||||||-0.1218|0.7957
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-07-27|15/06/2020|-1.56||5530000000||||||||||0.4579|-0.7235
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-06-23|15/03/2020|-1.07||20000000000||||||||||-0.9998|-0.818
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2020-05-03|15/12/2019|-6582||109900000000||||||||||-22697.5517|2.6658
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-11-07|15/09/2019|0.29||29980000000||||||||||-1.0704|-0.2966
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-11-07|15/09/2018|-4.12||42620000000||||||||||3.4301|-0.1577
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-07-31|15/06/2019|-0.93||50600000000||||||||||-0.699|0.1705
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-07-31|15/06/2018|-3.09||43230000000||||||||||-0.3412|-0.288
06772|JKSE|HRME|IDR|Consumer Cyclicals|1128812|2019-06-21|15/12/2018|-4.69||60720000000|||||||||||
06773|JKSE|MERK|IDR|Healthcare|945178|2023-04-13|15/12/2022|67.17||255400000000||||||||||0.1422|-0.053
06773|JKSE|MERK|IDR|Healthcare|945178|2022-11-18|15/09/2022|58.81||269700000000||||||||||-0.5652|-0.095
06773|JKSE|MERK|IDR|Healthcare|945178|2022-08-26|15/06/2022|135.25||298000000000||||||||||-0.0323|-0.0119
06773|JKSE|MERK|IDR|Healthcare|945178|2022-06-01|15/03/2022|139.76||301600000000||||||||||3.5142|0.0837
06773|JKSE|MERK|IDR|Healthcare|945178|2022-04-14|15/12/2021|30.96||278300000000||||||||||-0.6174|-0.0036
06773|JKSE|MERK|IDR|Healthcare|945178|2021-11-29|15/09/2021|80.91||279300000000||||||||||0.2841|0.1018
06773|JKSE|MERK|IDR|Healthcare|945178|2021-08-31|15/06/2021|63.01||253500000000||||||||||-0.4705|0.0004
06773|JKSE|MERK|IDR|Healthcare|945178|2021-05-31|15/03/2021|119||253400000000||||||||||2.1666|0.1731
06773|JKSE|MERK|IDR|Healthcare|945178|2021-04-16|15/12/2020|37.58||216000000000||||||||||-0.2664|0.3758
06773|JKSE|MERK|IDR|Healthcare|945178|2020-11-18|15/09/2020|51.23||157000000000||||||||||-8.9922|0.3018
06773|JKSE|MERK|IDR|Healthcare|945178|2020-07-28|15/06/2020|-6.41||120600000000||||||||||-1.0821|-0.2565
06773|JKSE|MERK|IDR|Healthcare|945178|2020-06-05|15/03/2020|78.1||162200000000||||||||||-0.4282|-0.3425
06773|JKSE|MERK|IDR|Healthcare|945178|2020-03-26|15/12/2019|136.58||246700000000||||||||||4.5884|0.3615
06773|JKSE|MERK|IDR|Healthcare|945178|2019-10-31|15/09/2019|24.44||181200000000||||||||||-3.0148|0.1797
06773|JKSE|MERK|IDR|Healthcare|945178|2019-07-30|15/06/2019|-12.13||153600000000||||||||||-1.4703|-0.0588
06773|JKSE|MERK|IDR|Healthcare|945178|2019-05-01|15/03/2019|25.79||163200000000||||||||||-0.6909|-0.7333
06773|JKSE|MERK|IDR|Healthcare|945178|2019-04-01|15/12/2018|83.43||612000000000||||||||||-0.2224|0.9478
06773|JKSE|MERK|IDR|Healthcare|945178|2018-10-31|15/09/2018|107.29||314200000000||||||||||0.2616|0.0665
06773|JKSE|MERK|IDR|Healthcare|945178|2018-07-30|15/06/2018|85.04||294600000000||||||||||-0.2703|-0.0536
06773|JKSE|MERK|IDR|Healthcare|945178|2018-04-30|15/03/2018|116.54||311300000000||||||||||-9.3065|0.2047
06773|JKSE|MERK|IDR|Healthcare|945178|2018-03-23|15/12/2017|-14.03||258400000000||||||||||-1.1249|-0.1145
06773|JKSE|MERK|IDR|Healthcare|945178|2017-10-31|15/09/2017|112.32||291800000000||||||||||0.4433|0.0059
06773|JKSE|MERK|IDR|Healthcare|945178|2017-08-02|15/06/2017|77.82||290100000000||||||||||-0.47|-0.0828
06773|JKSE|MERK|IDR|Healthcare|945178|2017-05-03|15/03/2017|146.83||316300000000|||||||||||
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2023-05-01|15/03/2023|||||||||||||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2023-03-21|15/12/2022|||||||||||||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-11-30|15/09/2022|||284810000|275900000||||||||0.0323|0|0.3047
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-09-12|15/06/2022|||218300000||||||||||0|0.7741
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-05-17|15/03/2022|||123050000|123100000||||||||-0.0004|0|0.0263
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2022-02-23|15/12/2021|9.46||119900000||||||||||0.0011|-0.0484
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-12-01|15/09/2021|9.45||126000000||||||||||0.3979|0.4157
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-08-25|15/06/2021|6.76||89000000|86000000||||||||0.0349|-3.3719|0.9119
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-05-19|15/03/2021|-2.85||46550000|46530000||||||||0.0004|0|0.862
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2021-04-15|15/12/2020|||25000000||||||||||0|-0.6522
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2018-04-30|15/03/2018|0.01||71880000||||||||||0|0.0206
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2018-03-13|15/12/2017|0.01||70430000||||||||||0|0.4052
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2017-10-31|15/09/2017|0.01||50120000||||||||||0|4.6505
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2017-08-31|15/06/2017|0.01||8870000||||||||||0|0
06774|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|954960|2017-06-09|15/03/2017|-0||8870000|||||||||||
06775|JKSE|MTPS|IDR|Industrials|1128657|2023-04-05|15/12/2022|-10.9||||||||||||0.5936|0
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-12-01|15/09/2022|-6.84||918000000||||||||||3.3567|0
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-07-28|15/06/2022|-1.57||918000000||||||||||0.1056|0
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-05-30|15/03/2022|-1.42||918000000||||||||||-0.9804|-0.8646
06775|JKSE|MTPS|IDR|Industrials|1128657|2022-04-30|15/12/2021|-72.6||6780000000||||||||||3.6213|-0.2908
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-11-29|15/09/2021|-15.71||9560000000||||||||||3.5405|-0.6429
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-08-30|15/06/2021|-3.46||26770000000||||||||||-0.8209|1.2706
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-06-28|15/03/2021|-19.32||11790000000||||||||||0.4977|-0.8453
06775|JKSE|MTPS|IDR|Industrials|1128657|2021-04-29|15/12/2020|-12.9||76230000000||||||||||5.45|23.0473
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2020|-2||3170000000||||||||||-10.0909|-0.9404
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-11-25|15/09/2019|0.22||53210000000||||||||||-1.1517|2.5521
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-08-27|15/06/2020|-1.45||14980000000||||||||||-1.6144|-0.5249
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2020|2.36||31530000000||||||||||4.9|4.317
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-18|15/03/2019|0.4||5930000000||||||||||-0.9677|-0.9714
06775|JKSE|MTPS|IDR|Industrials|1128657|2020-05-13|15/12/2019|12.39||207200000000||||||||||-0.0275|0.8819
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-06-25|15/12/2018|12.74||110100000000||||||||||2.2583|2.0516
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/09/2018|3.91||36080000000||||||||||0.0511|-0.0852
06775|JKSE|MTPS|IDR|Industrials|1128657|2019-04-10|15/12/2017|3.72||39440000000|||||||||||
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2023-03-31|15/12/2022|-0.41||61440000000||||||||||-0.5176|0.0262
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-12-01|15/09/2022|-0.85||59870000000||||||||||-0.0659|0.1522
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-08-31|15/06/2022|-0.91||51960000000||||||||||0.4|-0.1441
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-08-29|15/03/2022|-0.65||60710000000||||||||||0.7105|0.0536
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2022-08-15|15/12/2021|-0.38||57620000000||||||||||-5.2222|-0.3381
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-11-30|15/09/2021|0.09||87050000000||||||||||-0.5|0.1865
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-08-31|15/06/2021|0.18||73370000000||||||||||-0.3793|0.0066
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-06-30|15/03/2021|0.29||72890000000||||||||||1.9|0.2903
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2021-05-31|15/12/2020|0.1||56490000000||||||||||-0.2857|0.0188
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-11-30|15/09/2020|0.14||55450000000||||||||||-0.4615|0.1121
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-07-30|15/06/2020|0.26||49860000000||||||||||-9.6667|-0.0851
06776|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|1158998|2020-06-29|15/03/2020|-0.03||54500000000|||||||||||
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-10-31|15/09/2022|-7.58||5500000000||||||||||-0.0344|-0.0036
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-07-29|15/06/2022|-7.85||5520000000||||||||||-0.3442|0.0698
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-06-02|15/03/2022|-11.97||5160000000||||||||||35.2727|-0.5401
06777|JKSE|MTSM|IDR|Real Estate|101246|2022-04-01|15/12/2021|-0.33||11220000000||||||||||-0.8985|1.1494
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-11-25|15/09/2021|-3.25||5220000000||||||||||-0.0356|-0.0509
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-08-30|15/06/2021|-3.37||5500000000||||||||||-0.4767|0.0827
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-06-30|15/03/2021|-6.44||5080000000||||||||||-0.7885|-0.0764
06777|JKSE|MTSM|IDR|Real Estate|101246|2021-05-11|15/12/2020|-30.45||5500000000||||||||||4.5263|-0.0646
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-11-24|15/09/2020|-5.51||5880000000||||||||||-4.625|0.3643
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-31|15/06/2020|1.52||4310000000||||||||||-1.0678|-0.4524
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-09|15/12/2019|-22.42||7870000000||||||||||6.5743|0.0915
06777|JKSE|MTSM|IDR|Real Estate|101246|2020-07-01|15/03/2020|-2.96||7210000000||||||||||1.3492|0.0141
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-10-30|15/09/2019|-1.26||7110000000||||||||||-0.8805|-0.0042
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-07-31|15/06/2019|-10.54||7140000000||||||||||26.0256|-0.0455
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-05-29|15/03/2019|-0.39||7480000000||||||||||-0.981|0.0275
06777|JKSE|MTSM|IDR|Real Estate|101246|2019-03-29|15/12/2018|-20.57||7280000000||||||||||34.4655|0.0297
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-11-29|15/09/2018|-0.58||7070000000||||||||||-0.8787|0.0232
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-07-30|15/06/2018|-4.78||6910000000||||||||||0.2383|0.0177
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-05-25|15/03/2018|-3.86||6790000000||||||||||0.4139|-0.0272
06777|JKSE|MTSM|IDR|Real Estate|101246|2018-04-02|15/12/2017|-2.73||6980000000||||||||||-0.4129|0.0889
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-11-24|15/09/2017|-4.65||6410000000||||||||||-0.558|0.1612
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-07-31|15/06/2017|-10.52||5520000000||||||||||2.8819|-0.0247
06777|JKSE|MTSM|IDR|Real Estate|101246|2017-05-29|15/03/2017|-2.71||5660000000|||||||||||
06778|JKSE|MTDL|IDR|Technology|101499|2023-07-27|15/06/2023|||||||||||||0|0
06778|JKSE|MTDL|IDR|Technology|101499|2023-04-18|15/03/2023|12||4508500000000||||||||||-0.2954|-0.2236
06778|JKSE|MTDL|IDR|Technology|101499|2023-03-24|15/12/2022|17.03||5807300000000||||||||||1.087|0.0649
06778|JKSE|MTDL|IDR|Technology|101499|2022-11-02|15/09/2022|8.16||5453600000000||||||||||-0.0523|0.1961
06778|JKSE|MTDL|IDR|Technology|101499|2022-07-29|15/06/2022|8.61||4559600000000||||||||||-0.8406|-0.1177
06778|JKSE|MTDL|IDR|Technology|101499|2022-04-28|15/03/2022|54||5167800000000||||||||||3.2122|-0.1882
06778|JKSE|MTDL|IDR|Technology|101499|2022-03-29|15/12/2021|12.82||6365900000000||||||||||-0.6794|0.4245
06778|JKSE|MTDL|IDR|Technology|101499|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000||||||||0|-0.1898|0.1764
06778|JKSE|MTDL|IDR|Technology|101499|2021-07-27|15/06/2021|49.36||3798900000000||||||||||-0.0032|-0.0174
06778|JKSE|MTDL|IDR|Technology|101499|2021-05-03|15/03/2021|49.52||3866300000000||||||||||0.2383|-0.0296
06778|JKSE|MTDL|IDR|Technology|101499|2021-04-09|15/12/2020|39.99||3984100000000||||||||||-0.1203|0.0403
06778|JKSE|MTDL|IDR|Technology|101499|2020-10-28|15/09/2020|45.46||3829800000000||||||||||0.8068|0.3618
06778|JKSE|MTDL|IDR|Technology|101499|2020-07-29|15/06/2020|25.16||2812400000000||||||||||-0.3446|-0.1717
06778|JKSE|MTDL|IDR|Technology|101499|2020-05-21|15/03/2020|38.39||3395300000000||||||||||-0.041|-0.2994
06778|JKSE|MTDL|IDR|Technology|101499|2020-04-03|15/12/2019|40.03||4846100000000||||||||||-0.0749|0.1927
06778|JKSE|MTDL|IDR|Technology|101499|2019-10-29|15/09/2019|43.27||4063000000000||||||||||0.5885|0.3891
06778|JKSE|MTDL|IDR|Technology|101499|2019-07-23|15/06/2019|27.24||2925000000000||||||||||-0.219|-0.096
06778|JKSE|MTDL|IDR|Technology|101499|2019-04-29|15/03/2019|34.88||3235600000000||||||||||-0.1172|-0.1136
06778|JKSE|MTDL|IDR|Technology|101499|2019-03-29|15/12/2018|39.51||3650100000000||||||||||0.2807|0.0013
06778|JKSE|MTDL|IDR|Technology|101499|2018-10-30|15/09/2018|30.85||3645500000000||||||||||0.4817|0.5018
06778|JKSE|MTDL|IDR|Technology|101499|2018-07-30|15/06/2018|20.82||2427400000000||||||||||-0.2032|-0.1883
06778|JKSE|MTDL|IDR|Technology|101499|2018-04-30|15/03/2018|26.13||2990500000000||||||||||-0.3523|-0.1643
06778|JKSE|MTDL|IDR|Technology|101499|2018-03-29|15/12/2017|40.34||3578300000000||||||||||0.7217|0.1843
06778|JKSE|MTDL|IDR|Technology|101499|2017-10-30|15/09/2017|23.43||3021500000000||||||||||0.0903|0.4725
06778|JKSE|MTDL|IDR|Technology|101499|2017-07-31|15/06/2017|21.49||2052000000000||||||||||0.1705|-0.0523
06778|JKSE|MTDL|IDR|Technology|101499|2017-04-29|15/03/2017|18.36||2165300000000|||||||||||
06779|JKSE|MKPI|IDR|Real Estate|101247|2023-04-05|15/12/2022|236.65||568800000000||||||||||0.1079|0.0882
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-10-31|15/09/2022|213.61||522700000000||||||||||0.4442|0.182
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-07-28|15/06/2022|147.91||442200000000||||||||||0.0453|0.0599
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-05-30|15/03/2022|141.5||417200000000||||||||||-0.1882|0.0188
06779|JKSE|MKPI|IDR|Real Estate|101247|2022-04-26|15/12/2021|174.31||409500000000||||||||||-426.1463|0.7191
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-10-29|15/09/2021|-0.41||238200000000||||||||||-1.0054|-0.3782
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-08-03|15/06/2021|76.32||383100000000||||||||||-0.173|0.3334
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-31|15/03/2021|92.28||287300000000||||||||||1.7654|-0.0923
06779|JKSE|MKPI|IDR|Real Estate|101247|2021-05-04|15/12/2020|33.37||316500000000||||||||||-0.6332|-0.0498
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-10-28|15/09/2020|90.98||333100000000||||||||||-1.9169|1.419
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-07-29|15/06/2020|-99.23||137700000000||||||||||-1.4535|-0.6816
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-30|15/03/2020|218.79||432500000000||||||||||0.0695|-0.239
06779|JKSE|MKPI|IDR|Real Estate|101247|2020-04-01|15/12/2019|204.57||568300000000||||||||||0.1931|0.2164
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-10-30|15/09/2019|171.46||467200000000||||||||||0.561|0.1001
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-08-28|15/06/2019|109.84||424700000000||||||||||-0.3241|0.0288
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-04-29|15/03/2019|162.5||412800000000||||||||||-0.3314|-0.266
06779|JKSE|MKPI|IDR|Real Estate|101247|2019-03-28|15/12/2018|243.03||562400000000||||||||||0.0027|0.2331
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-10-30|15/09/2018|242.38||456100000000||||||||||0.1491|0.0104
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-07-30|15/06/2018|210.93||451400000000||||||||||-0.4419|-0.396
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-05-24|15/03/2018|377.91||747300000000||||||||||0.3242|0.2183
06779|JKSE|MKPI|IDR|Real Estate|101247|2018-03-28|15/12/2017|285.39||613400000000||||||||||-0.1578|0.0114
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-10-31|15/09/2017|338.87||606500000000||||||||||0.1081|-0.0985
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-07-28|15/06/2017|305.82||672800000000||||||||||-0.0698|0.037
06779|JKSE|MKPI|IDR|Real Estate|101247|2017-04-27|15/03/2017|328.78||648800000000|||||||||||
06780|JKSE|MTLA|IDR|Real Estate|101500|2023-05-02|15/03/2023|||||||||||||0|0
06780|JKSE|MTLA|IDR|Real Estate|101500|2023-03-29|15/12/2022|16.54||390000000000||||||||||-0.1994|-0.2294
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-11-02|15/09/2022|20.66||506100000000||||||||||2.2131|1.1026
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-08-08|15/06/2022|6.43||240700000000||||||||||-0.1983|-0.0298
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-05-03|15/03/2022|8.02||248100000000||||||||||-0.6379|-0.5888
06780|JKSE|MTLA|IDR|Real Estate|101500|2022-04-01|15/12/2021|22.15||603400000000||||||||||0.4374|1.5875
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-11-01|15/09/2021|15.41||233200000000||||||||||2.4943|0.3629
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-08-25|15/06/2021|4.41||171100000000||||||||||-0.3348|-0.1061
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-05-25|15/03/2021|6.63||191400000000||||||||||-0.3649|-0.5587
06780|JKSE|MTLA|IDR|Real Estate|101500|2021-03-29|15/12/2020|10.44||433700000000||||||||||-0.2324|0.5127
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-11-18|15/09/2020|13.6||286700000000||||||||||2.6658|1.2294
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-07-30|15/06/2020|3.71||128600000000||||||||||-0.5256|-0.5086
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-04-24|15/03/2020|7.82||261700000000||||||||||-0.7439|-0.5738
06780|JKSE|MTLA|IDR|Real Estate|101500|2020-03-30|15/12/2019|30.53||614000000000||||||||||4.4615|2.2029
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-10-31|15/09/2019|5.59||191700000000||||||||||-0.6742|-0.4368
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-07-31|15/06/2019|17.16||340400000000||||||||||0.6612|0.3209
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-30|15/03/2019|10.33||257700000000||||||||||-0.5593|-0.4001
06780|JKSE|MTLA|IDR|Real Estate|101500|2019-04-01|15/12/2018|23.44||429600000000||||||||||1.6396|0.217
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-10-31|15/09/2018|8.88||353000000000||||||||||-0.5336|0.2716
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-07-31|15/06/2018|19.04||277600000000||||||||||0.6442|-0.1292
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-04-30|15/03/2018|11.58||318800000000||||||||||-0.7044|-0.3987
06780|JKSE|MTLA|IDR|Real Estate|101500|2018-03-26|15/12/2017|39.18||530200000000||||||||||6.5491|1.157
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-11-01|15/09/2017|5.19||245800000000||||||||||-0.1478|-0.038
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-08-04|15/06/2017|6.09||255500000000||||||||||-0.2869|0.1008
06780|JKSE|MTLA|IDR|Real Estate|101500|2017-04-28|15/03/2017|8.54||232100000000||||||||||0|0.0004
06780|JKSE|MTLA|IDR|Real Estate|101500|2016-10-31|15/09/2016|||232000000000|||||||||||
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2023-03-07|15/12/2022|3.13||4065700000000||||||||||-0.9217|0.0427
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-11-30|15/09/2022|39.97||3899300000000||||||||||0.1032|-0.0426
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-08-31|15/06/2022|36.23||4072900000000||||||||||0.1717|0.1358
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-06-02|15/03/2022|30.92||3585800000000||||||||||0.1289|0.0268
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-03-30|15/12/2021|27.39||3492100000000||||||||||0.1976|0.0379
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2022-01-06|15/09/2021|22.87||3364500000000||||||||||-0.2195|-0.0814
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-08-31|15/06/2021|29.3||3662500000000||||||||||0.8393|0.1949
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-05-28|15/03/2021|15.93||3065000000000||||||||||-0.2689|-0.0256
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2021-04-14|15/12/2020|21.79||3145400000000||||||||||0.8326|0.037
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-11-02|15/09/2020|11.89||3033100000000||||||||||-0.4394|-0.09
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-07-30|15/06/2020|21.21||3333200000000||||||||||0.4537|0.0588
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-06-29|15/03/2020|14.59||3148000000000||||||||||-0.3173|0.0693
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2020-04-22|15/12/2019|21.37||2943900000000||||||||||0.1748|0.0271
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-10-31|15/09/2019|18.19||2866100000000||||||||||-0.142|-0.1007
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-07-30|15/06/2019|21.2||3187200000000||||||||||1.1878|0.2127
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-05-01|15/03/2019|9.69||2628100000000||||||||||-0.6416|-0.0209
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2019-03-27|15/12/2018|27.04||2684200000000||||||||||1.8403|-0.009
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-10-31|15/09/2018|9.52||2708700000000||||||||||-0.1707|-0.09
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-08-01|15/06/2018|11.48||2976500000000||||||||||0.5989|0.2763
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-04-30|15/03/2018|7.18||2332200000000||||||||||-0.6417|-0.0995
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2018-03-19|15/12/2017|20.04||2589900000000||||||||||4.3871|0.095
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-10-31|15/09/2017|3.72||2365200000000||||||||||-0.3285|-0.1128
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-07-28|15/06/2017|5.54||2666000000000||||||||||-0.1303|0.2421
06781|JKSE|MIDI|IDR|Consumer Non-Cyclicals|101501|2017-04-27|15/03/2017|6.37||2146400000000|||||||||||
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-10-31|15/09/2022|6.72||845500000000||||||||||2.0407|0.1513
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-07-29|15/06/2022|2.21||734400000000||||||||||-0.7466|-0.0972
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-04-29|15/03/2022|8.72||813500000000||||||||||-25.9143|0.134
06782|JKSE|SDPC|IDR|Healthcare|101502|2022-03-31|15/12/2021|-0.35||717400000000||||||||||-1.0665|-0.149
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-11-04|15/09/2021|5.26||843000000000||||||||||2.3082|0.1322
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-07-30|15/06/2021|1.59||744600000000||||||||||1.2714|0.0889
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-05-04|15/03/2021|0.7||683800000000||||||||||-1.9859|-0.0133
06782|JKSE|SDPC|IDR|Healthcare|101502|2021-03-31|15/12/2020|-0.71||693000000000||||||||||5.4545|0.1538
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-11-25|15/09/2020|-0.11||600600000000||||||||||-0.9522|0.0636
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-08-05|15/06/2020|-2.3||564700000000||||||||||-1.4323|-0.2809
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-06-29|15/03/2020|5.32||785300000000||||||||||-6.4845|0.1219
06782|JKSE|SDPC|IDR|Healthcare|101502|2020-03-29|15/12/2019|-0.97||700000000000||||||||||-1.9417|0.0256
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-10-30|15/09/2019|1.03||682500000000||||||||||-0.6709|0.0242
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-07-31|15/06/2019|3.13||666400000000||||||||||0.0433|-0.017
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-04-30|15/03/2019|3||677900000000||||||||||0|0.065
06782|JKSE|SDPC|IDR|Healthcare|101502|2019-03-18|15/12/2018|3||636500000000||||||||||-0.2701|0.0173
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-10-30|15/09/2018|4.11||625700000000||||||||||-0.3754|0.1147
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-07-31|15/06/2018|6.58||561300000000||||||||||0.645|0.0156
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-04-30|15/03/2018|4||552700000000||||||||||0.3699|0.0058
06782|JKSE|SDPC|IDR|Healthcare|101502|2018-03-14|15/12/2017|2.92||549500000000||||||||||-0.4491|-0.0083
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-10-30|15/09/2017|5.3||554100000000||||||||||0.0115|0.097
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-07-26|15/06/2017|5.24||505100000000||||||||||-0.0507|0.0058
06782|JKSE|SDPC|IDR|Healthcare|101502|2017-04-27|15/03/2017|5.52||502200000000|||||||||||
06783|JKSE|PADI|IDR|Financials|101503|2023-04-12|15/12/2022|-2.48||-4310000000||||||||||11.4|-3.3552
06783|JKSE|PADI|IDR|Financials|101503|2022-10-21|15/09/2022|-0.2||1830000000||||||||||-0.1304|-8.0358
06783|JKSE|PADI|IDR|Financials|101503|2022-08-19|15/06/2022|-0.23||-260100000||||||||||-0.8175|-0.9653
06783|JKSE|PADI|IDR|Financials|101503|2022-06-01|15/03/2022|-1.26||-7500000000||||||||||0.6154|0.1905
06783|JKSE|PADI|IDR|Financials|101503|2022-04-28|15/12/2021|-0.78||-6300000000||||||||||7.6667|-3.2261
06783|JKSE|PADI|IDR|Financials|101503|2021-10-28|15/09/2021|-0.09||2830000000||||||||||-0.85|-2.581
06783|JKSE|PADI|IDR|Financials|101503|2021-08-18|15/06/2021|-0.6||-1790000000||||||||||-0.8291|-0.9497
06783|JKSE|PADI|IDR|Financials|101503|2021-06-30|15/03/2021|-3.51||-35570000000||||||||||-3.9746|-3.0596
06783|JKSE|PADI|IDR|Financials|101503|2021-06-07|15/12/2020|1.18||17270000000||||||||||-3.3137|-11.0407
06783|JKSE|PADI|IDR|Financials|101503|2020-10-25|15/09/2020|-0.51||-1720000000||||||||||2|-1.8152
06783|JKSE|PADI|IDR|Financials|101503|2020-07-30|15/06/2020|-0.17||2110000000||||||||||-0.9766|-1.0268
06783|JKSE|PADI|IDR|Financials|101503|2020-06-04|15/03/2020|-7.27||-78660000000||||||||||-0.3206|-0.2869
06783|JKSE|PADI|IDR|Financials|101503|2020-03-17|15/12/2019|-10.7||-110300000000||||||||||-57.3158|-16.6899
06783|JKSE|PADI|IDR|Financials|101503|2019-10-27|15/09/2019|0.19||7030000000||||||||||-0.7654|-0.5025
06783|JKSE|PADI|IDR|Financials|101503|2019-07-26|15/06/2019|0.81||14130000000||||||||||-3.3824|69.1241
06783|JKSE|PADI|IDR|Financials|101503|2019-04-26|15/03/2019|-0.34||201500000||||||||||-0.8773|-1.0363
06783|JKSE|PADI|IDR|Financials|101503|2019-03-27|15/12/2018|-2.77||-5550000000||||||||||-2.689|-1.2357
06783|JKSE|PADI|IDR|Financials|101503|2018-10-31|15/09/2018|1.64||23550000000||||||||||-0.5045|9.9535
06783|JKSE|PADI|IDR|Financials|101503|2018-07-31|15/06/2018|3.31||2150000000||||||||||-11.6774|0.2798
06783|JKSE|PADI|IDR|Financials|101503|2018-05-01|15/03/2018|-0.31||1680000000||||||||||-1.1902|-0.927
06783|JKSE|PADI|IDR|Financials|101503|2018-03-28|15/12/2017|1.63||23020000000||||||||||162|1.5865
06783|JKSE|PADI|IDR|Financials|101503|2017-10-31|15/09/2017|0.01||8900000000||||||||||-0.9932|-0.578
06783|JKSE|PADI|IDR|Financials|101503|2017-07-28|15/06/2017|1.47||21090000000||||||||||0.0652|0.086
06783|JKSE|PADI|IDR|Financials|101503|2017-04-28|15/03/2017|1.38||19420000000|||||||||||
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-08-01|15/06/2023||40.52|||||||||||1.3793|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-04-28|15/03/2023|17.83|17.03|||||||||0.047||-0.3474|0
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2023-03-29|15/12/2022|27.32|16.79|8116000000000||||||||0.6272||0.6204|0.2347
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|||||||0|0|0.2043|-0.0063
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|||||||0|0.0006|0|0.1743
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|||||||0|0|-0.569|-0.1119
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2022-04-11|15/12/2021|32.48|10.23|6343000000000||||||||2.175||-2.5285|1.1531
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|||||||0.1155|0|-2.411|-0.389
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|||||||0.5704|0.2981|0.5704|0.118
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|||||||-0.0805|0|1.2046|-0.078
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2021-03-03|15/12/2020|4.35|7.07|4678000000000||||||||-0.3847||-1.3998|0.3853
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|||||||0.5411|0|-0.5852|0.6208
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|||||||78.4848|0.0002|-5.4458|-0.5575
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-04-29|15/03/2020|5.9|5.90|4708000000000||||||||0||-0.6818|-0.2368
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|||||||0.2039|0.0857|1.2177|0.1439
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|||||||-0.2641|-0.031|-0.6253|0.0107
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|||||||0.3335|-0|1.4789|0.1402
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-04-30|15/03/2019|9|7.46|4680000000000|4680000000000|||||||0.2064|0|-0.2321|-0.0811
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2019-02-27|15/12/2018|11.72|23.11|5093000000000||||||||-0.4929||1.6697|0.0786
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-10-31|15/09/2018|4.39|8.06|4722000000000|4722000000000|||||||-0.4553|0|-0.4847|-0.014
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-07-31|15/06/2018|8.52|13.46|4789000000000|4789000000000|||||||-0.367|0|-0.3758|0.1093
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-04-30|15/03/2018|13.65|6.31|4317000000000|4317000000000|||||||1.1632|0|0.9252|-0.066
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2018-03-30|15/12/2017|7.09|43.49|4622000000000||||||||-0.837||0.7995|0.1642
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-10-27|15/09/2017|3.94|4.30|3970000000000|3970000000000|||||||-0.0837|0|-0.4403|-0.0308
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-07-31|15/06/2017|7.04||4096000000000|4096000000000||||||||0|1.0114|0.1324
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-04-28|15/03/2017|3.5|2.36|3617050000000||||||||0.4831||-0.3396|-0.0629
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2017-03-31|15/12/2016|5.3|5.29|3860000000000|3783000000000|||||||0.0019|0.0204|0.4324|0.0637
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-10-28|15/09/2016|3.7||3629000000000|3719000000000||||||||-0.0242|0|0.0388
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-08-01|15/06/2016|||3493500000000|3470000000||||||||1005.7723|0|0.103
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-04-28|15/03/2016|||3167300000000|3336000000000||||||||-0.0506|0|-0.077
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2016-03-29|15/12/2015||7.54|3431700000000|3473000000000||||||||-0.0119|-16.3878|0.0404
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-10-29|15/09/2015|7.00|-0.49|3298600000000|3509000000000|||||||-15.2857|-0.06|-2.75|0.0513
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-07-31|15/06/2015|-4.00|7.78|3137500000000|3135000000000|||||||-1.5141|0.0008|-1.3077|0.0582
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-04-30|15/03/2015|13.00|5.30|2965000000000|3003000000000|||||||1.4528|-0.0127|-1.5909|-0.0611
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2015-03-30|15/12/2014|-22.00|3.35|3158000000000|2438000000000|||||||-7.5672|0.2953|-4.3742|-0.0012
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-10-30|15/09/2014|6.52|4.52|3161800000000|3009000000000|||||||0.4425|0.0508|-0.8057|0.1184
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-08-04|15/06/2014|33.56|4.91|2827200000000|2702000000000|||||||5.835|0.0463|0|0.0432
06784|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|101504|2014-04-29|15/03/2014|33.56|4.33||2590000000000|||||||6.7506|||
06785|JKSE|KOPI|IDR|Energy|951639|2023-04-04|15/12/2022|-0.1||45520000000||||||||||-1.0254|-0.0536
06785|JKSE|KOPI|IDR|Energy|951639|2022-11-29|15/09/2022|3.93||48100000000||||||||||-0.0101|-0.0247
06785|JKSE|KOPI|IDR|Energy|951639|2022-08-23|15/06/2022|3.97||49320000000||||||||||0.8465|0.1951
06785|JKSE|KOPI|IDR|Energy|951639|2022-05-31|15/03/2022|2.15||41270000000||||||||||5.5152|-0.1161
06785|JKSE|KOPI|IDR|Energy|951639|2022-04-28|15/12/2021|0.33||46690000000||||||||||-0.8533|-0.0333
06785|JKSE|KOPI|IDR|Energy|951639|2021-11-09|15/09/2021|2.25||48300000000||||||||||-2.3314|-0.0217
06785|JKSE|KOPI|IDR|Energy|951639|2021-08-30|15/06/2021|-1.69||49370000000||||||||||-1.7752|0.1192
06785|JKSE|KOPI|IDR|Energy|951639|2021-05-25|15/03/2021|2.18||44110000000||||||||||-1.8165|-0.1239
06785|JKSE|KOPI|IDR|Energy|951639|2021-04-21|15/12/2020|-2.67||50350000000||||||||||-2.0553|0.0052
06785|JKSE|KOPI|IDR|Energy|951639|2020-11-09|15/09/2020|2.53||50090000000||||||||||-1.5238|0.1077
06785|JKSE|KOPI|IDR|Energy|951639|2020-08-03|15/06/2020|-4.83||45220000000||||||||||-1.9979|-0.1395
06785|JKSE|KOPI|IDR|Energy|951639|2020-06-01|15/03/2020|4.84||52550000000||||||||||-1.9918|0.3027
06785|JKSE|KOPI|IDR|Energy|951639|2020-04-03|15/12/2019|-4.88||40340000000||||||||||3.5607|-0.1911
06785|JKSE|KOPI|IDR|Energy|951639|2019-10-31|15/09/2019|-1.07||49870000000||||||||||-1.1412|0.0427
06785|JKSE|KOPI|IDR|Energy|951639|2019-07-30|15/06/2019|7.58||47830000000||||||||||-0.1884|-0.0423
06785|JKSE|KOPI|IDR|Energy|951639|2019-05-02|15/03/2019|9.34||49940000000||||||||||-1.1594|1.5862
06785|JKSE|KOPI|IDR|Energy|951639|2019-03-28|15/12/2018|-58.6||19310000000||||||||||233.4|-0.1081
06785|JKSE|KOPI|IDR|Energy|951639|2018-10-29|15/09/2018|-0.25||21650000000||||||||||-1.0446|0.0479
06785|JKSE|KOPI|IDR|Energy|951639|2018-07-31|15/06/2018|5.6||20660000000||||||||||-1.286|-0.0422
06785|JKSE|KOPI|IDR|Energy|951639|2018-05-01|15/03/2018|-19.58||21570000000||||||||||5.7285|-0.0971
06785|JKSE|KOPI|IDR|Energy|951639|2018-04-05|15/12/2017|-2.91||23890000000||||||||||-0.6456|-0.5572
06785|JKSE|KOPI|IDR|Energy|951639|2017-11-01|15/09/2017|-8.21||53950000000||||||||||-2.512|-0.0576
06785|JKSE|KOPI|IDR|Energy|951639|2017-08-01|15/06/2017|5.43||57250000000||||||||||-0.2374|-0.0347
06785|JKSE|KOPI|IDR|Energy|951639|2017-05-05|15/03/2017|7.12||59310000000|||||||||||
06786|JKSE|MIRA|IDR|Industrials|101505|2023-07-04|15/03/2023|||||||||||||0|0
06786|JKSE|MIRA|IDR|Industrials|101505|2023-03-31|15/12/2022|-6.36||24900000000||||||||||-10.4925|0.1262
06786|JKSE|MIRA|IDR|Industrials|101505|2022-10-31|15/09/2022|0.67||22110000000||||||||||-1.4188|0.2042
06786|JKSE|MIRA|IDR|Industrials|101505|2022-08-01|15/06/2022|-1.6||18360000000||||||||||1.3188|-0.0352
06786|JKSE|MIRA|IDR|Industrials|101505|2022-05-31|15/03/2022|-0.69||19030000000||||||||||-0.3784|-0.1804
06786|JKSE|MIRA|IDR|Industrials|101505|2022-02-04|15/12/2021|-1.11||23220000000||||||||||14.8571|-0.0227
06786|JKSE|MIRA|IDR|Industrials|101505|2021-10-29|15/09/2021|-0.07||23760000000||||||||||-0.8852|0.15
06786|JKSE|MIRA|IDR|Industrials|101505|2021-08-27|15/06/2021|-0.61||20660000000||||||||||-0.596|0.1503
06786|JKSE|MIRA|IDR|Industrials|101505|2021-06-02|15/03/2021|-1.51||17960000000||||||||||8.4375|-0.2198
06786|JKSE|MIRA|IDR|Industrials|101505|2021-03-03|15/12/2020|-0.16||23020000000||||||||||-0.873|0.0022
06786|JKSE|MIRA|IDR|Industrials|101505|2020-10-30|15/09/2020|-1.26||22970000000||||||||||-0.37|0.2186
06786|JKSE|MIRA|IDR|Industrials|101505|2020-09-02|15/06/2020|-2||18850000000||||||||||0.7544|-0.1478
06786|JKSE|MIRA|IDR|Industrials|101505|2020-06-03|15/03/2020|-1.14||22120000000||||||||||-0.6968|-0.3676
06786|JKSE|MIRA|IDR|Industrials|101505|2020-02-26|15/12/2019|-3.76||34980000000||||||||||-7.7143|0.0172
06786|JKSE|MIRA|IDR|Industrials|101505|2019-11-27|15/09/2019|0.56||34390000000||||||||||0.5135|0.0631
06786|JKSE|MIRA|IDR|Industrials|101505|2019-08-28|15/06/2019|0.37||32350000000||||||||||-0.8246|0.1033
06786|JKSE|MIRA|IDR|Industrials|101505|2019-05-29|15/03/2019|2.11||29320000000||||||||||-3.7051|-0.1069
06786|JKSE|MIRA|IDR|Industrials|101505|2019-02-27|15/12/2018|-0.78||32830000000||||||||||-1.6446|-0.066
06786|JKSE|MIRA|IDR|Industrials|101505|2018-11-28|15/09/2018|1.21||35150000000||||||||||2.7813|0.1563
06786|JKSE|MIRA|IDR|Industrials|101505|2018-08-29|15/06/2018|0.32||30400000000||||||||||-3|0
06786|JKSE|MIRA|IDR|Industrials|101505|2018-05-30|15/03/2018|-0.16||30400000000||||||||||-0.9465|-0.1632
06786|JKSE|MIRA|IDR|Industrials|101505|2018-02-28|15/12/2017|-2.99||36330000000||||||||||-7.3617|0.0871
06786|JKSE|MIRA|IDR|Industrials|101505|2017-11-29|15/09/2017|0.47||33420000000||||||||||-1.3072|0.346
06786|JKSE|MIRA|IDR|Industrials|101505|2017-08-30|15/06/2017|-1.53||24830000000||||||||||1.1549|-0.0766
06786|JKSE|MIRA|IDR|Industrials|101505|2017-05-31|15/03/2017|-0.71||26890000000||||||||||-0.9211|-0.0327
06786|JKSE|MIRA|IDR|Industrials|101505|2017-04-27|15/12/2016|-9||27800000000|||||||||||
06787|JKSE|MITI|IDR|Industrials|101506|2023-04-01|15/12/2022|2.6||71830000000||||||||||2.3333|3.9064
06787|JKSE|MITI|IDR|Industrials|101506|2022-11-15|15/09/2022|0.78||14640000000||||||||||1.6|-0.1663
06787|JKSE|MITI|IDR|Industrials|101506|2022-08-30|15/06/2022|0.3||17560000000||||||||||-0.771|-0.0162
06787|JKSE|MITI|IDR|Industrials|101506|2022-06-02|15/03/2022|1.31||17850000000||||||||||-0.6544|0.4728
06787|JKSE|MITI|IDR|Industrials|101506|2022-04-29|15/12/2021|3.79||12120000000||||||||||5.3167|0.0802
06787|JKSE|MITI|IDR|Industrials|101506|2021-11-08|15/09/2021|0.6||11220000000||||||||||1|0.0256
06787|JKSE|MITI|IDR|Industrials|101506|2021-08-27|15/06/2021|0.3||10940000000||||||||||-0.5833|-0.0899
06787|JKSE|MITI|IDR|Industrials|101506|2021-06-02|15/03/2021|0.72||12020000000||||||||||-0.9804|0
06787|JKSE|MITI|IDR|Industrials|101506|2021-03-15|15/12/2020|36.66||12020000000||||||||||-3.4704|0
06787|JKSE|MITI|IDR|Industrials|101506|2020-11-30|15/09/2020|-14.84||12020000000||||||||||3.4699|0
06787|JKSE|MITI|IDR|Industrials|101506|2020-07-29|15/06/2020|-3.32||12020000000||||||||||-0.1762|0
06787|JKSE|MITI|IDR|Industrials|101506|2020-06-29|15/03/2020|-4.03||12020000000||||||||||-0.9327|0
06787|JKSE|MITI|IDR|Industrials|101506|2020-04-01|15/12/2019|-59.91||||||||||||29.8814|0
06787|JKSE|MITI|IDR|Industrials|101506|2019-10-31|15/09/2019|-1.94||||||||||||1.2045|0
06787|JKSE|MITI|IDR|Industrials|101506|2019-08-21|15/03/2019|-0.88||||||||||||-0.12|0
06787|JKSE|MITI|IDR|Industrials|101506|2019-07-30|15/06/2019|-1||||||||||||-0.8592|0
06787|JKSE|MITI|IDR|Industrials|101506|2019-04-04|15/12/2018|-7.1||6230000000||||||||||-5.7973|-0.5121
06787|JKSE|MITI|IDR|Industrials|101506|2018-10-31|15/09/2018|1.48||12770000000||||||||||3.625|0.1599
06787|JKSE|MITI|IDR|Industrials|101506|2018-07-31|15/06/2018|0.32||11010000000||||||||||-0.9746|1.2198
06787|JKSE|MITI|IDR|Industrials|101506|2018-04-30|15/03/2018|12.6||4960000000||||||||||-2.5217|-0.3823
06787|JKSE|MITI|IDR|Industrials|101506|2018-03-29|15/12/2017|-8.28||8030000000||||||||||3.1608|0.7085
06787|JKSE|MITI|IDR|Industrials|101506|2017-10-31|15/09/2017|-1.99||4700000000||||||||||0.4962|-0.3691
06787|JKSE|MITI|IDR|Industrials|101506|2017-07-31|15/06/2017|-1.33||7450000000||||||||||0.9559|-0.1225
06787|JKSE|MITI|IDR|Industrials|101506|2017-04-28|15/03/2017|-0.68||8490000000|||||||||||
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-08-02|15/06/2023||21.19|||||||||||0.0675|0
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-05-02|15/03/2023||19.85|||||||||||0.3522|0
06788|JKSE|MIKA|IDR|Healthcare|948393|2023-03-30|15/12/2022|15.51|14.68|976000000000||||||||0.0565||-0.0115|-0.024
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|||||||0|-0.1003|-0.1954|0.0204
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|||||||-0.0552|0|0.0535|-0.1034
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|||||||-0.0011|0|-0.156|0.1554
06788|JKSE|MIKA|IDR|Healthcare|948393|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|||||||0.3647|0.0107|0.1609|-0.0698
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|||||||-0.2377|-0.0398|-0.0923|-0.1425
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|||||||0.0107|-0|-0.045|-0.0148
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|||||||0.0023|0.0007|-0.0285|0.0914
06788|JKSE|MIKA|IDR|Healthcare|948393|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|||||||0.0099|-0.0004|0.0789|0.2606
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|||||||0.2517|0|2.3641|0.5432
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|||||||-0.5787|0.0002|-0.5476|-0.352
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|||||||-0.2803|0.0003|-0.0407|0.0645
06788|JKSE|MIKA|IDR|Healthcare|948393|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|||||||5.4434|0.0415|0.1827|0.0298
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|||||||-0.1782|0.0163|-0.0115|0.0234
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|||||||-0.2541|0.0003|-0.0477|-0.0308
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-04-30|15/03/2019|12.79|12.58|804820000000|804880000000|||||||0.0167|-0.0001|0.4211|0.1836
06788|JKSE|MIKA|IDR|Healthcare|948393|2019-03-29|15/12/2018|9|3.07|680000000000|697020000000|||||||1.9316|-0.0244|-0.2112|0.0196
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-10-29|15/09/2018|11.41|13.08|666900000000|666790000000|||||||-0.1277|0.0002|0.0724|-0.0061
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-08-01|15/06/2018|10.64|14.55|671000000000|671100000000|||||||-0.2687|-0.0001|-0.0667|-0.0344
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-04-30|15/03/2018|11.4|14.94|694920000000|694920000000|||||||-0.2369|0|0.0488|0.0708
06788|JKSE|MIKA|IDR|Healthcare|948393|2018-03-28|15/12/2017|10.87|11.41|649000000000|666420000000|||||||-0.0473|-0.0261|-0.0645|0.0638
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-11-14|15/09/2017|11.62|11.69|610050000000|575150000000|||||||-0.006|0.0607|-0.1874|0.0075
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-07-31|15/06/2017|14.3|14.35|605490000000|681220000000|||||||-0.0035|-0.1112|0.1128|-0.0408
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-04-28|15/03/2017|12.85|14.56|631240000000|710890000000|||||||-0.1174|-0.112|0.1608|0.0399
06788|JKSE|MIKA|IDR|Healthcare|948393|2017-03-27|15/12/2016|11.07|10.92|607000000000|613130000000|||||||0.0137|-0.01|0.0259|0.0724
06788|JKSE|MIKA|IDR|Healthcare|948393|2016-10-31|15/09/2016|10.79|10.21|566000000000||||||||0.0568|||
06789|JKSE|MKNT|IDR|Technology|960819|2022-11-29|15/09/2022|-0.73||569500000000||||||||||-0.3364|0.0199
06789|JKSE|MKNT|IDR|Technology|960819|2022-08-30|15/06/2022|-1.1||558400000000||||||||||0.25|0.227
06789|JKSE|MKNT|IDR|Technology|960819|2022-06-01|15/03/2022|-0.88||455100000000||||||||||-0.5926|-0.0548
06789|JKSE|MKNT|IDR|Technology|960819|2022-04-28|15/12/2021|-2.16||481500000000||||||||||0.1868|-0.0658
06789|JKSE|MKNT|IDR|Technology|960819|2021-11-19|15/09/2021|-1.82||515400000000||||||||||2.1379|-0.0019
06789|JKSE|MKNT|IDR|Technology|960819|2021-08-31|15/06/2021|-0.58||516400000000||||||||||2.625|0.0256
06789|JKSE|MKNT|IDR|Technology|960819|2021-06-30|15/03/2021|-0.16||503500000000||||||||||-0.9553|0.2017
06789|JKSE|MKNT|IDR|Technology|960819|2021-05-31|15/12/2020|-3.58||419000000000||||||||||-0.3308|-0.5316
06789|JKSE|MKNT|IDR|Technology|960819|2020-11-30|15/09/2020|-5.35||894600000000||||||||||4.6915|-0.172
06789|JKSE|MKNT|IDR|Technology|960819|2020-08-03|15/06/2020|-0.94||1080500000000||||||||||1.9375|0.0209
06789|JKSE|MKNT|IDR|Technology|960819|2020-06-29|15/03/2020|-0.32||1058400000000||||||||||-0.7117|-0.0589
06789|JKSE|MKNT|IDR|Technology|960819|2020-06-03|15/12/2019|-1.11||1124700000000||||||||||-6.2857|-0.0921
06789|JKSE|MKNT|IDR|Technology|960819|2019-10-31|15/09/2019|0.21||1238800000000||||||||||-1.0325|0.2579
06789|JKSE|MKNT|IDR|Technology|960819|2019-07-31|15/06/2019|-6.47||984800000000||||||||||-0.2042|0.0407
06789|JKSE|MKNT|IDR|Technology|960819|2019-04-30|15/03/2019|-8.13||946300000000||||||||||0.2763|0.2368
06789|JKSE|MKNT|IDR|Technology|960819|2019-04-01|15/12/2018|-6.37||765100000000||||||||||-4.8841|-0.306
06789|JKSE|MKNT|IDR|Technology|960819|2018-10-31|15/09/2018|1.64||1102400000000||||||||||-0.1183|-0.191
06789|JKSE|MKNT|IDR|Technology|960819|2018-08-28|15/06/2018|1.86||1362700000000||||||||||-2.5246|-0.177
06789|JKSE|MKNT|IDR|Technology|960819|2018-05-11|15/12/2017|-1.22||1655700000000||||||||||-1.8592|0.0906
06789|JKSE|MKNT|IDR|Technology|960819|2018-04-30|15/03/2018|1.42||1518100000000||||||||||-0.3932|-0.1665
06789|JKSE|MKNT|IDR|Technology|960819|2017-10-31|15/09/2017|2.34||1821300000000||||||||||-0.1136|0.0112
06789|JKSE|MKNT|IDR|Technology|960819|2017-07-31|15/06/2017|2.64||1801200000000||||||||||1.1463|0.7057
06789|JKSE|MKNT|IDR|Technology|960819|2017-05-02|15/03/2017|1.23||1056000000000|||||||||||
06790|JKSE|MTRA|IDR|Industrials|963747|2023-03-20|15/12/2021|-97.33||2160000000||||||||||85.1327|0.3846
06790|JKSE|MTRA|IDR|Industrials|963747|2022-08-12|15/09/2021|-1.13||1560000000||||||||||7.0714|-0.6616
06790|JKSE|MTRA|IDR|Industrials|963747|2022-08-09|15/06/2021|-0.14||4610000000||||||||||-0.9785|-0.4378
06790|JKSE|MTRA|IDR|Industrials|963747|2022-08-04|15/03/2021|-6.51||8200000000||||||||||-0.9447|-0.5136
06790|JKSE|MTRA|IDR|Industrials|963747|2022-06-22|15/12/2020|-117.62||16860000000||||||||||73.9172|-0.2121
06790|JKSE|MTRA|IDR|Industrials|963747|2022-03-15|15/09/2020|-1.57||21400000000||||||||||-3.0128|-0.7722
06790|JKSE|MTRA|IDR|Industrials|963747|2021-12-08|15/06/2020|0.78||93940000000||||||||||-1.0408|0.1926
06790|JKSE|MTRA|IDR|Industrials|963747|2020-08-28|15/12/2019|-19.13||78770000000||||||||||-23.2442|1.0513
06790|JKSE|MTRA|IDR|Industrials|963747|2020-02-04|15/06/2019|0.86||38400000000||||||||||-0.8182|-0.8548
06790|JKSE|MTRA|IDR|Industrials|963747|2019-11-25|15/09/2019|4.73||264500000000||||||||||1.4256|1.7347
06790|JKSE|MTRA|IDR|Industrials|963747|2019-07-09|15/03/2019|1.95||96720000000||||||||||-1.0576|-0.2275
06790|JKSE|MTRA|IDR|Industrials|963747|2019-05-31|15/12/2018|-33.85||125200000000||||||||||-424.125|0.9572
06790|JKSE|MTRA|IDR|Industrials|963747|2018-10-31|15/09/2018|0.08||63970000000||||||||||-0.9646|0.2143
06790|JKSE|MTRA|IDR|Industrials|963747|2018-08-01|15/06/2018|2.26||52680000000||||||||||-0.4828|0.044
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-30|15/03/2018|4.37||50460000000||||||||||1.4689|-0.2122
06790|JKSE|MTRA|IDR|Industrials|963747|2018-04-02|15/12/2017|1.77||64050000000||||||||||0.1063|-0.2149
06790|JKSE|MTRA|IDR|Industrials|963747|2017-10-31|15/09/2017|1.6||81580000000||||||||||-0.5568|0.8263
06790|JKSE|MTRA|IDR|Industrials|963747|2017-09-06|15/06/2017|3.61||44670000000||||||||||-0.3973|-0.3429
06790|JKSE|MTRA|IDR|Industrials|963747|2017-04-28|15/03/2017|5.99||67980000000|||||||||||
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2023-07-28|15/06/2023|||||||||||||0|0
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2023-05-04|15/03/2023|||||||||||||0|0
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2023-03-24|15/12/2022|48.27||4179000000000||||||||||0.4044|0.2103
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-11-04|15/09/2022|34.37||3453000000000||||||||||1.3557|0.7309
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-07-29|15/06/2022|14.59||1994900000000||||||||||-0.5676|-0.3598
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-04-28|15/03/2022|33.74||3116000000000||||||||||-1.275|-0.0675
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2022-03-31|15/12/2021|-122.71||3341700000000||||||||||0|0.0682
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-10-29|15/09/2021|-122.71||3128400000000||||||||||0|-0.0255
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-07-30|15/06/2021|-122.71||3210400000000||||||||||0|-0.0053
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-05-05|15/03/2021|-122.71||3227600000000||||||||||-3.9003|0.1706
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2021-04-09|15/12/2020|42.31||2757200000000||||||||||-1.3448|-0.0488
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-10-30|15/09/2020|-122.71||2898800000000||||||||||0|0.6678
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-09-02|15/06/2020|-122.71||1738100000000||||||||||0|-0.5411
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-04-29|15/03/2020|-122.71||3787600000000||||||||||0|-0.1295
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2020-03-18|15/12/2019|-122.71||4351300000000||||||||||0|-0.023
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-11-27|15/09/2019|-122.71||4453700000000||||||||||0|0.0798
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-08-28|15/06/2019|-122.71||4124500000000||||||||||0|0.0606
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-05-01|15/03/2019|-122.71||3888700000000||||||||||-286.3721|-0.0768
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2019-03-20|15/12/2018|0.43||4212300000000||||||||||-1.0575|0.0204
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-11-28|15/09/2018|-7.48||4127900000000||||||||||-1.0076|0.1578
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-08-29|15/06/2018|987.46||3565400000000||||||||||68.0531|-0.106
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-05-02|15/03/2018|14.30||3988000000000||||||||||-1.9591|-0.043
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2018-03-19|15/12/2017|-14.91||4167100000000||||||||||-2.5998|-0.0103
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-11-29|15/09/2017|9.32||4210500000000||||||||||-0.7434|0.1229
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-08-28|15/06/2017|36.32||3749600000000||||||||||0.6487|0.0208
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-04-27|15/03/2017|22.03||3673200000000||||||||||0|0.0763
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2017-03-31|15/12/2016|||3412700000000||||||||||0|-0.2082
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-10-26|15/09/2016|||4310000000000||||||||||0|-0.0906
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-07-29|15/06/2016|||4739400000000||||||||||0|0.1439
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-05-02|15/03/2016|||4143300000000||||||||||0|-0.069
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2016-03-28|15/12/2015|||4450600000000||||||||||0|0.1104
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-11-16|15/09/2015|||4008100000000||||||||||0|-0.0636
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-08-06|15/06/2015|||4280200000000||||||||||0|0.0973
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-04-30|15/03/2015|||3900800000000||||||||||0|-0.0403
06791|JKSE|MPMX|IDR|Consumer Cyclicals|101507|2015-03-16|15/12/2014|||4064800000000|||||||||||
06792|JKSE|MBSS|IDR|Industrials|101508|2023-07-28|15/06/2023|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-05-03|15/03/2023|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2023-03-31|15/12/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-10-21|15/09/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-07-15|15/06/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-05-31|15/03/2022|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2022-04-07|15/12/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-12-01|15/09/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-07-30|15/06/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-27|15/03/2021|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2021-04-05|15/12/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-12-02|15/09/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-09-02|15/06/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-30|15/03/2020|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2020-04-07|15/12/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-11-27|15/09/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-08-28|15/06/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-05-02|15/03/2019|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2019-04-02|15/12/2018|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-11-28|15/09/2018|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-08-29|15/06/2018|||||||||||||0|0
06792|JKSE|MBSS|IDR|Industrials|101508|2018-05-02|15/03/2018|-0||14370000||||||||||0|-0.1789
06792|JKSE|MBSS|IDR|Industrials|101508|2018-03-28|15/12/2017|-0||17500000||||||||||0|-0.0152
06792|JKSE|MBSS|IDR|Industrials|101508|2017-11-29|15/09/2017|-0||17770000||||||||||0|-0.9999
06792|JKSE|MBSS|IDR|Industrials|101508|2017-07-28|15/06/2017|-0||229640000000||||||||||0|14570.066
06792|JKSE|MBSS|IDR|Industrials|101508|2017-05-04|15/03/2017|-0||15760000|||||||||||
06793|JKSE|MBAP|IDR|Energy|943662|2018-07-30|15/06/2018|0.01||52230000||||||||||-0.5|-0.3116
06793|JKSE|MBAP|IDR|Energy|943662|2018-04-30|15/03/2018|0.02||75870000||||||||||0|0.38
06793|JKSE|MBAP|IDR|Energy|943662|2018-03-07|15/12/2017|||54980000||||||||||0|-0.3035
06793|JKSE|MBAP|IDR|Energy|943662|2017-10-31|15/09/2017|0.02||78940000||||||||||1|0.2199
06793|JKSE|MBAP|IDR|Energy|943662|2017-07-28|15/06/2017|0.01||64710000||||||||||0|0.0794
06793|JKSE|MBAP|IDR|Energy|943662|2017-04-27|15/03/2017|0.01||59950000|||||||||||
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2023-04-03|15/12/2022|4.66||6183400000000||||||||||0.2663|0.7272
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-11-30|15/09/2022|3.68||3580000000000||||||||||-6.6615|-0.1508
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-08-31|15/06/2022|-0.65||4215600000000||||||||||-1.4545|0.027
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-06-09|15/03/2022|1.43||4104700000000||||||||||-0.381|-0.0547
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2022-04-28|15/12/2021|2.31||4342000000000||||||||||-0.2476|0.1177
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-12-01|15/09/2021|3.07||3884700000000||||||||||0.1673|-0.1486
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-08-31|15/06/2021|2.63||4562600000000||||||||||-4.1687|0.154
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-06-30|15/03/2021|-0.83||3953700000000||||||||||-1.1421|-0.0059
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2021-06-01|15/12/2020|5.84||3977100000000||||||||||0.6782|0.0836
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-11-30|15/09/2020|3.48||3670200000000||||||||||-1.2886|0.0131
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-08-07|15/03/2020|-12.06||3622900000000||||||||||-3.4612|0.0277
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-08-03|15/06/2020|4.9||3525200000000||||||||||3.1176|-0.1349
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2020-05-06|15/12/2019|1.19||4075000000000||||||||||-0.1849|0.0024
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-11-01|15/09/2019|1.46||4065300000000||||||||||-0.591|-0.0299
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-07-31|15/06/2019|3.57||4190500000000||||||||||1.3487|0.1523
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-04-30|15/03/2019|1.52||3636600000000||||||||||-0.8772|-0.0612
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2019-04-01|15/12/2018|12.38||3873500000000||||||||||-5.7072|0.0502
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-11-19|15/09/2018|-2.63||3688300000000||||||||||-0.4971|-0.0556
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-08-01|15/06/2018|-5.23||3905600000000||||||||||0.4059|0.1986
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-05-28|15/03/2018|-3.72||3258400000000||||||||||-3.7153|-0.0424
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2018-03-29|15/12/2017|1.37||3402600000000||||||||||-0.0867|0.0306
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2017-10-31|15/09/2017|1.5||3301500000000||||||||||1.9412|-0.1275
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2017-07-31|15/06/2017|0.51||3783900000000||||||||||1.2174|0.1929
06794|JKSE|BHIT|IDR|Consumer Cyclicals|101509|2017-05-04|15/03/2017|0.23||3172100000000|||||||||||
06795|JKSE|BCAP|IDR|Financials|101510|2023-03-31|15/12/2022|1.55||771100000000||||||||||3.697|0.1145
06795|JKSE|BCAP|IDR|Financials|101510|2022-11-15|15/09/2022|0.33||691900000000||||||||||-0.1316|0.0439
06795|JKSE|BCAP|IDR|Financials|101510|2022-08-01|15/06/2022|0.38||662800000000||||||||||-0.5581|-0.0815
06795|JKSE|BCAP|IDR|Financials|101510|2022-06-01|15/03/2022|0.86||721600000000||||||||||-0.695|-0.1138
06795|JKSE|BCAP|IDR|Financials|101510|2022-04-18|15/12/2021|2.82||814300000000||||||||||10.28|0.2739
06795|JKSE|BCAP|IDR|Financials|101510|2021-12-01|15/09/2021|0.25||639200000000||||||||||-6|0.0585
06795|JKSE|BCAP|IDR|Financials|101510|2021-08-31|15/06/2021|-0.05||603900000000||||||||||-1.1389|-0.1088
06795|JKSE|BCAP|IDR|Financials|101510|2021-06-30|15/03/2021|0.36||677600000000||||||||||-0.6949|-0.2383
06795|JKSE|BCAP|IDR|Financials|101510|2021-06-01|15/12/2020|1.18||889600000000||||||||||4.1304|0.5883
06795|JKSE|BCAP|IDR|Financials|101510|2020-11-30|15/09/2020|0.23||560100000000||||||||||-2.3529|0.0189
06795|JKSE|BCAP|IDR|Financials|101510|2020-07-31|15/06/2020|-0.17||549700000000||||||||||-1.5|-0.1645
06795|JKSE|BCAP|IDR|Financials|101510|2020-06-12|15/03/2020|0.34||657900000000||||||||||-2.3077|-0.0593
06795|JKSE|BCAP|IDR|Financials|101510|2020-04-23|15/12/2019|-0.26||699400000000||||||||||-1.2989|-0.0123
06795|JKSE|BCAP|IDR|Financials|101510|2019-11-01|15/09/2019|0.87||708100000000||||||||||1.7188|0.0735
06795|JKSE|BCAP|IDR|Financials|101510|2019-07-31|15/06/2019|0.32||659600000000||||||||||0.1429|-0.0154
06795|JKSE|BCAP|IDR|Financials|101510|2019-04-30|15/03/2019|0.28||669900000000||||||||||-0.84|-0.0657
06795|JKSE|BCAP|IDR|Financials|101510|2019-03-29|15/12/2018|1.75||717000000000||||||||||-6.303|0.1322
06795|JKSE|BCAP|IDR|Financials|101510|2018-10-31|15/09/2018|-0.33||633300000000||||||||||-1.0509|-0.0872
06795|JKSE|BCAP|IDR|Financials|101510|2018-08-01|15/06/2018|6.48||693800000000||||||||||0.176|0.1232
06795|JKSE|BCAP|IDR|Financials|101510|2018-05-28|15/03/2018|5.51||617700000000||||||||||-1.1149|-0.0245
06795|JKSE|BCAP|IDR|Financials|101510|2018-03-29|15/12/2017|-47.95||633200000000||||||||||6.8607|0.1391
06795|JKSE|BCAP|IDR|Financials|101510|2017-10-31|15/09/2017|-6.1||555900000000||||||||||49.8333|-0.0827
06795|JKSE|BCAP|IDR|Financials|101510|2017-07-31|15/06/2017|-0.12||606000000000||||||||||-0.9937|0.0252
06795|JKSE|BCAP|IDR|Financials|101510|2017-04-28|15/03/2017|-19.16||591100000000|||||||||||
06796|JKSE|KPIG|IDR|Industrials|101511|2023-04-04|15/12/2022|1.16||373000000000||||||||||-8.7333|0.2209
06796|JKSE|KPIG|IDR|Industrials|101511|2022-11-30|15/09/2022|-0.15||305500000000||||||||||-0.6429|0.2269
06796|JKSE|KPIG|IDR|Industrials|101511|2022-08-30|15/06/2022|-0.42||249000000000||||||||||-1.2745|0.2815
06796|JKSE|KPIG|IDR|Industrials|101511|2022-05-31|15/03/2022|1.53||194300000000||||||||||0.0338|-0.0285
06796|JKSE|KPIG|IDR|Industrials|101511|2022-04-28|15/12/2021|1.48||200000000000||||||||||-13.3333|0.265
06796|JKSE|KPIG|IDR|Industrials|101511|2021-12-01|15/09/2021|-0.12||158100000000||||||||||-1.0851|-0.1505
06796|JKSE|KPIG|IDR|Industrials|101511|2021-08-31|15/06/2021|1.41||186100000000||||||||||-5.0286|0.1952
06796|JKSE|KPIG|IDR|Industrials|101511|2021-06-30|15/03/2021|-0.35||155700000000||||||||||-1.2273|-0.017
06796|JKSE|KPIG|IDR|Industrials|101511|2021-05-19|15/12/2020|1.54||158400000000||||||||||0.3051|0.0455
06796|JKSE|KPIG|IDR|Industrials|101511|2020-11-30|15/09/2020|1.18||151500000000||||||||||-3.5106|-0.3197
06796|JKSE|KPIG|IDR|Industrials|101511|2020-08-07|15/03/2020|-0.47||222700000000||||||||||-1.2956|0.5316
06796|JKSE|KPIG|IDR|Industrials|101511|2020-08-03|15/06/2020|1.59||145400000000||||||||||-3.0127|-0.3686
06796|JKSE|KPIG|IDR|Industrials|101511|2020-04-30|15/12/2019|-0.79||230300000000||||||||||-8.9|-0.252
06796|JKSE|KPIG|IDR|Industrials|101511|2019-10-31|15/09/2019|0.1||307900000000||||||||||-0.9758|0.1032
06796|JKSE|KPIG|IDR|Industrials|101511|2019-07-31|15/06/2019|4.13||279100000000||||||||||40.3|0.1195
06796|JKSE|KPIG|IDR|Industrials|101511|2019-04-30|15/03/2019|0.1||249300000000||||||||||-0.988|0.1031
06796|JKSE|KPIG|IDR|Industrials|101511|2019-03-29|15/12/2018|8.34||226000000000||||||||||-84.4|-0.3038
06796|JKSE|KPIG|IDR|Industrials|101511|2018-10-31|15/09/2018|-0.1||324600000000||||||||||-0.5|0.2695
06796|JKSE|KPIG|IDR|Industrials|101511|2018-08-01|15/06/2018|-0.2||255700000000||||||||||-1.1942|0.3733
06796|JKSE|KPIG|IDR|Industrials|101511|2018-05-21|15/03/2018|1.03||186200000000||||||||||-0.9944|0.2307
06796|JKSE|KPIG|IDR|Industrials|101511|2018-03-29|15/12/2017|185.37||151300000000||||||||||-843.5909|-0.3654
06796|JKSE|KPIG|IDR|Industrials|101511|2017-10-31|15/09/2017|-0.22||238400000000||||||||||-2|-0.2077
06796|JKSE|KPIG|IDR|Industrials|101511|2017-07-31|15/06/2017|0.22||300900000000||||||||||0.2941|0.2148
06796|JKSE|KPIG|IDR|Industrials|101511|2017-04-28|15/03/2017|0.17||247700000000|||||||||||
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-05-02|15/03/2023|||||||||||||0|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2023-03-24|15/12/2022|-8.74||254300000000||||||||||0.3939|-0.0766
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-11-03|15/09/2022|-6.27||275400000000||||||||||0.6765|-0.0289
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-08-31|15/06/2022|-3.74||283600000000||||||||||-0.3529|-0.0594
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-05-31|15/03/2022|-5.78||301500000000||||||||||-0.1229|0.0114
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2022-04-13|15/12/2021|-6.59||298100000000||||||||||2.295|-0.1354
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-11-22|15/09/2021|-2||344800000000||||||||||-0.6721|-0.122
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-08-12|15/06/2021|-6.1||392700000000||||||||||0.7232|-0.076
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-06-30|15/03/2021|-3.54||425000000000||||||||||-0.4354|-0.1797
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2021-03-03|15/12/2020|-6.27||518100000000||||||||||0.159|0.076
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-11-27|15/09/2020|-5.41||481500000000||||||||||0.0996|-0.0479
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-07-29|15/06/2020|-4.92||505700000000||||||||||0.4179|-0.0086
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-04-29|15/03/2020|-3.47||510100000000||||||||||-2.1605|-0.2112
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2020-02-26|15/12/2019|2.99||646700000000||||||||||-4.6914|0.0635
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-10-31|15/09/2019|-0.81||608100000000||||||||||-0.802|0
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-07-31|15/06/2019|-4.09||608100000000||||||||||-0.2696|0.031
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-04-30|15/03/2019|-5.6||589800000000||||||||||-5.9558|-0.093
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2019-02-27|15/12/2018|1.13||650300000000||||||||||-1.1014|-0.011
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-10-31|15/09/2018|-11.14||657500000000||||||||||0.6479|0.0037
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-07-31|15/06/2018|-6.76||655100000000||||||||||-0.1952|0.0559
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-04-30|15/03/2018|-8.4||620400000000||||||||||35.5217|-0.2006
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2018-03-30|15/12/2017|-0.23||776100000000||||||||||-0.9768|0.2234
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-11-01|15/09/2017|-9.93||634400000000||||||||||-0.2284|-0.0148
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-07-31|15/06/2017|-12.87||643900000000||||||||||-0.0381|0.0707
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-04-28|15/03/2017|-13.38||601400000000||||||||||0|-0.0648
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2017-03-31|15/12/2016|||643100000000||||||||||0|-0.2052
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-10-31|15/09/2016|||809100000000||||||||||0|-0.0022
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-07-28|15/06/2016|||810900000000||||||||||0|0.1001
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-04-28|15/03/2016|||737100000000||||||||||0|-0.1021
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2016-04-01|15/12/2015|||820900000000||||||||||0|0.012
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-10-27|15/09/2015|||811200000000||||||||||0|0.045
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-07-31|15/06/2015||-9.37|776300000000||||||||||0.0972|-0.0607
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-04-29|15/03/2015|-23.20|-8.54|826500000000||||||||1.7166||0.2939|-0.0196
06797|JKSE|MSKY|IDR|Consumer Cyclicals|101512|2015-03-31|15/12/2014|-17.93|3.43|843000000000||||||||-6.2274|||
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2023-03-24|15/12/2022|-4||605600000000||||||||||-1.4296|-0.3826
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-11-30|15/09/2022|9.31||980900000000||||||||||-0.2381|-0.0265
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-08-25|15/06/2022|12.22||1007600000000||||||||||0.0049|0.0907
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-04-28|15/03/2022|12.16||923800000000||||||||||0.5772|0.8435
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2022-04-13|15/12/2021|7.71||501100000000||||||||||0.4855|0.4861
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-11-19|15/09/2021|5.19||337200000000||||||||||-0.2277|-0.31
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-08-06|15/06/2021|6.72||488700000000||||||||||-0.0345|0.0053
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-06-30|15/03/2021|6.96||486100000000||||||||||-0.1553|0.4037
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2021-05-31|15/12/2020|8.24||346300000000||||||||||-0.1234|0.06
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-11-24|15/09/2020|9.4||326700000000||||||||||2.0225|0.4143
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-08-03|15/06/2020|3.11||231000000000||||||||||-0.7281|-0.5239
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-06-08|15/03/2020|11.44||485200000000||||||||||0.8101|0.1728
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2020-04-02|15/12/2019|6.32||413700000000||||||||||-0.378|0.0022
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-11-01|15/09/2019|10.16||412800000000||||||||||0.0191|-0.1238
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-07-31|15/06/2019|9.97||471100000000||||||||||-0.2974|-0.025
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-04-26|15/03/2019|14.19||483200000000||||||||||1.137|0.2492
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2019-03-29|15/12/2018|6.64||386800000000||||||||||-0.8479|-0.6555
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2018-10-31|15/09/2018|43.65||1122800000000||||||||||0.2105|0.5183
06798|JKSE|MSIN|IDR|Consumer Cyclicals|1081669|2018-07-31|15/06/2018|36.06||739500000000|||||||||||
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2023-03-24|15/12/2022|-3.86||568000000000||||||||||1.0642|-0.1259
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-11-30|15/09/2022|-1.87||649800000000||||||||||-1.8274|-0.1583
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-08-31|15/06/2022|2.26||772000000000||||||||||3.52|0.1205
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-06-01|15/03/2022|0.5||689000000000||||||||||-1.3333|-0.1548
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2022-04-13|15/12/2021|-1.5||815200000000||||||||||-1.7009|-0.0676
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-11-30|15/09/2021|2.14||874300000000||||||||||0.3544|-0.167
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-08-12|15/06/2021|1.58||1049600000000||||||||||-0.7393|0.0469
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-06-30|15/03/2021|6.06||1002600000000||||||||||10.8824|0.0035
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2021-05-31|15/12/2020|0.51||999100000000||||||||||-0.8139|0.0488
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-11-26|15/09/2020|2.74||952600000000||||||||||-0.3492|-0.0258
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-11-26|15/09/2019|4.21||977800000000||||||||||4.1341|0.1603
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-07-23|15/03/2020|0.82||842700000000||||||||||-0.5941|-0.0541
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-07-22|15/06/2020|2.02||890900000000||||||||||-0.8119|-0.7473
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2020-04-22|15/12/2019|10.74||3524900000000||||||||||8.4211|3.4903
06799|JKSE|IPTV|IDR|Consumer Cyclicals|1141298|2019-07-31|15/06/2019|1.14||785000000000|||||||||||
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2023-05-01|15/03/2023|||||||||||||0|0
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2023-03-01|15/12/2022|||||||||||||0|0
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-11-01|15/09/2022|4.08||21190000000||||||||||-15.5714|0.2553
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-08-16|15/06/2022|-0.28||16880000000||||||||||-1.6829|-0.0861
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-05-31|15/03/2022|0.41||18470000000||||||||||-0.9771|-0.0847
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2022-05-30|15/12/2021|17.92||20180000000||||||||||-78.913|0.1571
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-11-11|15/09/2021|-0.23||17440000000||||||||||-0.5|-0.0816
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-08-30|15/06/2021|-0.46||18990000000||||||||||-0.2459|-0.1176
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-05-05|15/03/2021|-0.61||21520000000||||||||||-0.973|0.1047
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2021-03-03|15/12/2020|-22.63||19480000000||||||||||6.4441|-0.0863
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-11-16|15/09/2020|-3.04||21320000000||||||||||-0.1289|0.428
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-08-04|15/06/2020|-3.49||14930000000||||||||||1.2961|-0.5263
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-04-29|15/03/2020|-1.52||31520000000||||||||||-0.7807|0.0678
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2020-02-26|15/12/2019|-6.93||29520000000||||||||||3.3861|-0.2058
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-10-30|15/09/2019|-1.58||37170000000||||||||||0.1704|0.3125
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-07-31|15/06/2019|-1.35||28320000000||||||||||-0.4206|-0.0696
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-05-01|15/03/2019|-2.33||30440000000||||||||||-0.7757|0.4352
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2019-02-27|15/12/2018|-10.39||21210000000||||||||||-6.6467|-0.1536
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-10-31|15/09/2018|1.84||25060000000||||||||||3.7179|0.1464
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-07-30|15/06/2018|0.39||21860000000||||||||||-1.1765|0.3494
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-04-30|15/03/2018|-2.21||16200000000||||||||||-0.962|-0.5369
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2018-02-28|15/12/2017|-58.22||34980000000||||||||||-0.6635|-0.8155
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2017-10-30|15/09/2017|-173.03||189600000000||||||||||0.7671|0.368
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2017-04-28|15/03/2017|-97.92||138600000000||||||||||-0.0558|-0.3992
06800|JKSE|MDRN|IDR|Consumer Non-Cyclicals|101513|2017-03-31|15/12/2016|-103.71||230700000000|||||||||||
06801|JKSE|MDLN|IDR|Real Estate|101514|2023-06-29|15/03/2023|||||||||||||0|0
06801|JKSE|MDLN|IDR|Real Estate|101514|2023-04-04|15/12/2022|-17.33||484300000000||||||||||0.8052|2.2789
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-11-03|15/09/2022|-9.6||147700000000||||||||||-1.393|0.9327
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-08-18|15/06/2022|24.43||76420000000||||||||||-1.7226|-0.8043
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-05-27|15/03/2022|-33.81||390400000000||||||||||0|-0.7271
06801|JKSE|MDLN|IDR|Real Estate|101514|2022-04-26|15/12/2021|-33.81||1430500000000||||||||||0|5.8282
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-11-03|15/09/2021|-33.81||209500000000||||||||||0|0.2202
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-23|15/06/2021|-33.81||171700000000||||||||||0|-0.128
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-07-12|15/03/2021|-33.81||196900000000||||||||||0|-0.2424
06801|JKSE|MDLN|IDR|Real Estate|101514|2021-03-03|15/12/2020|-33.81||259900000000||||||||||-0.5809|0.378
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-10-29|15/09/2020|-80.68||188600000000||||||||||4.2801|0.1016
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-07-31|15/06/2020|-15.28||171200000000||||||||||0.1873|0.5313
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-05-01|15/03/2020|-12.87||111800000000||||||||||-1.9855|-0.8618
06801|JKSE|MDLN|IDR|Real Estate|101514|2020-02-26|15/12/2019|13.06||809100000000||||||||||1.5261|1.3357
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-10-31|15/09/2019|5.17||346400000000||||||||||-1.4769|0.2345
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-07-26|15/06/2019|-10.84||280600000000||||||||||-1.4213|-0.7006
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-04-26|15/03/2019|25.73||937200000000||||||||||-7.5139|1.1644
06801|JKSE|MDLN|IDR|Real Estate|101514|2019-02-27|15/12/2018|-3.95||433000000000||||||||||-0.5481|0.4668
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-10-31|15/09/2018|-8.74||295200000000||||||||||-2.5579|-0.6232
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-07-27|15/06/2018|5.61||783500000000||||||||||-0.3725|0.2794
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-04-27|15/03/2018|8.94||612400000000||||||||||-0.6829|-0.5353
06801|JKSE|MDLN|IDR|Real Estate|101514|2018-02-28|15/12/2017|28.19||1317800000000||||||||||20.5191|1.9647
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-10-25|15/09/2017|1.31||444500000000||||||||||-0.1656|-0.0248
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-07-28|15/06/2017|1.57||455800000000||||||||||-0.9127|-0.5339
06801|JKSE|MDLN|IDR|Real Estate|101514|2017-04-28|15/03/2017|17.98||977800000000||||||||||0|1.4323
06801|JKSE|MDLN|IDR|Real Estate|101514|2016-10-31|15/09/2016|||402000000000|||||||||||
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-10-27|15/09/2022|0.66||59890000000||||||||||12.2|-0.5361
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-08-22|15/06/2022|0.05||129100000000||||||||||-0.9495|-0.4981
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-05-25|15/03/2022|0.99||257200000000||||||||||-0.5619|-0.2137
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-04-28|15/12/2021|2.26||327100000000||||||||||0.2418|-0.1216
06802|JKSE|ENZO|IDR|Industrials|1166257|2022-01-06|15/09/2021|1.82||372400000000||||||||||5.0667|0.3974
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-08-18|15/06/2021|0.3||266500000000||||||||||-0.1429|0.627
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-06-28|15/03/2021|0.35||163800000000||||||||||-0.8187|0.5251
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-06-28|15/03/2020|1.93||107400000000||||||||||-3.9242|-0.4646
06802|JKSE|ENZO|IDR|Industrials|1166257|2021-05-31|15/12/2020|-0.66||200600000000||||||||||-1.386|-0.3648
06802|JKSE|ENZO|IDR|Industrials|1166257|2020-11-26|15/09/2020|1.71||315800000000|||||||||||
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2023-03-01|15/12/2022|2.11||231200000000||||||||||-0.9069|-0.012
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-10-27|15/09/2022|22.67||234000000000||||||||||-0.1572|-0.1847
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-07-27|15/06/2022|26.9||287000000000||||||||||0.0124|-0.0175
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-04-27|15/03/2022|26.57||292100000000||||||||||0.0011|-0.0473
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2022-03-02|15/12/2021|26.54||306600000000||||||||||0.2119|0.3103
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-10-28|15/09/2021|21.9||234000000000||||||||||-0.0705|-0.0718
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-10-06|15/06/2021|23.56||252100000000||||||||||-0.0372|0.01
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-05-27|15/03/2021|24.47||249600000000||||||||||19.2231|0.1713
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2021-05-20|15/12/2020|1.21||213100000000||||||||||-0.9419|-0.1483
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-11-25|15/09/2019|20.81||250200000000||||||||||-0.4972|-0.0314
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-11-25|15/09/2020|41.39||258300000000||||||||||0.9928|0.2954
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-10-03|15/06/2020|20.77||199400000000||||||||||0.2006|-0.1334
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-30|15/03/2020|17.3||230100000000||||||||||0.3156|0.0849
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-30|15/03/2019|13.15||212100000000||||||||||-0.835|-0.7833
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2020-06-03|15/12/2019|79.71||978800000000||||||||||2.331|1.1404
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/06/2019|23.93||457300000000||||||||||-0.4681|-0.4663
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/12/2018|44.99||856800000000||||||||||0.9527|1.0005
06803|JKSE|KEJU|IDR|Consumer Non-Cyclicals|1155743|2019-11-22|15/06/2018|23.04||428300000000|||||||||||
06804|JKSE|MLIA|IDR|Basic Materials|101515|2023-07-27|15/06/2023|||||||||||||0|0
06804|JKSE|MLIA|IDR|Basic Materials|101515|2023-05-01|15/03/2023|||||||||||||0|0
06804|JKSE|MLIA|IDR|Basic Materials|101515|2023-03-28|15/12/2022|22.89||1223900000000||||||||||-0.3214|-0.0756
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000||||||||0|-0.005|0.1079
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-07-27|15/06/2022|33.9||1195000000000||||||||||-0.824|-0.1029
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-04-28|15/03/2022|192.6||1332000000000||||||||||0.1722|0.0573
06804|JKSE|MLIA|IDR|Basic Materials|101515|2022-03-28|15/12/2021|164.3||1259800000000||||||||||0.1386|0.097
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-10-28|15/09/2021|144.3||1148400000000||||||||||0.6758|0.1923
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-07-29|15/06/2021|86.11||963200000000||||||||||-0.087|-0.1071
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-04-29|15/03/2021|94.32||1078700000000||||||||||1.9228|0.1049
06804|JKSE|MLIA|IDR|Basic Materials|101515|2021-03-31|15/12/2020|32.27||976300000000||||||||||-0.258|-0.0427
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-10-27|15/09/2020|43.49||1019900000000||||||||||-3.6089|0.3891
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-09-21|15/06/2020|-16.67||734200000000||||||||||-0.0381|-0.27
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-05-19|15/03/2020|-17.33||1005700000000||||||||||-1.4424|0.0043
06804|JKSE|MLIA|IDR|Basic Materials|101515|2020-04-02|15/12/2019|39.17||1001400000000||||||||||169.3043|0.002
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-11-03|15/09/2019|0.23||999400000000||||||||||-0.9961|-0.4702
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-08-09|15/06/2019|58.92||1886300000000||||||||||0.3548|0.868
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-04-29|15/03/2019|43.49||1009800000000||||||||||0.0955|0.0155
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-04-03|15/12/2018|39.7||994400000000||||||||||-0.0892|-0.3158
06804|JKSE|MLIA|IDR|Basic Materials|101515|2019-01-16|15/09/2018|43.59||1453300000000||||||||||-0.3651|-0.5356
06804|JKSE|MLIA|IDR|Basic Materials|101515|2018-08-22|15/06/2018|68.66||3129200000000||||||||||0.2046|0.8432
06804|JKSE|MLIA|IDR|Basic Materials|101515|2018-04-30|15/03/2018|57||1697700000000||||||||||-0.5616|0.0403
06804|JKSE|MLIA|IDR|Basic Materials|101515|2018-03-26|15/12/2017|130.03||1631900000000||||||||||-5.629|0.0108
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-11-29|15/09/2017|-28.09||1614500000000||||||||||-0.5223|0.1544
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-08-04|15/06/2017|-58.8||1398600000000||||||||||9.173|-0.1431
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-05-02|15/03/2017|-5.78||1632100000000||||||||||-1.2084|0.0818
06804|JKSE|MLIA|IDR|Basic Materials|101515|2017-03-30|15/12/2016|27.74||1508700000000|||||||||||
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2022-05-31|15/03/2022|-1.17||32270000000||||||||||-0.8571|-0.8023
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2022-05-13|15/12/2021|-8.19||163200000000||||||||||5.8824|1.7383
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-10-25|15/09/2021|-1.19||59600000000||||||||||0.9833|-0.2527
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-09-03|15/06/2021|-0.6||79750000000||||||||||-0.7403|1.825
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-08-13|15/03/2021|-2.31||28230000000||||||||||-0.9015|-0.8283
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2021-07-31|15/12/2020|-23.44||164400000000||||||||||25.0444|1.9777
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-11-04|15/09/2020|-0.9||55210000000||||||||||-0.3525|-0.0705
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-09-15|15/06/2020|-1.39||59400000000||||||||||-0.4549|0.1199
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-07-01|15/03/2020|-2.55||53040000000||||||||||-0.7349|0.1563
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2020-06-02|15/12/2019|-9.62||45870000000||||||||||0.8789|-0.6249
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2019-11-29|15/09/2019|-5.12||122300000000||||||||||2.2405|2.7162
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2019-06-03|15/03/2019|-1.58||32910000000||||||||||-0.7052|-0.8112
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2019-04-04|15/12/2018|-5.36||174300000000||||||||||27.2105|371.5155
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-10-31|15/09/2018|-0.19||467900000||||||||||-0.7654|0.0389
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-07-31|15/06/2018|-0.81||450400000||||||||||-0.9555|-0.9935
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-05-15|15/12/2017|-18.19||69380000000||||||||||908.5|157.041
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2018-04-30|15/03/2018|-0.02||439000000||||||||||-0.8667|-0.9084
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2017-11-02|15/09/2017|-0.15||4790000000||||||||||-0.2857|-0.6559
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2017-08-04|15/06/2017|-0.21||13920000000||||||||||-0.4474|-0.7384
06805|JKSE|MAGP|IDR|Consumer Non-Cyclicals|101516|2017-05-04|15/03/2017|-0.38||53210000000|||||||||||
06806|JKSE|AMAG|IDR|Financials|101300|2023-04-19|15/03/2023|3.07||165900000000||||||||||-0.5874|-0.1466
06806|JKSE|AMAG|IDR|Financials|101300|2023-03-28|15/12/2022|7.44||194400000000||||||||||-0.2839|0.0125
06806|JKSE|AMAG|IDR|Financials|101300|2022-10-27|15/09/2022|10.39||192000000000||||||||||0.1793|0.1124
06806|JKSE|AMAG|IDR|Financials|101300|2022-07-27|15/06/2022|8.81||172600000000||||||||||0.1922|-0.0379
06806|JKSE|AMAG|IDR|Financials|101300|2022-04-26|15/03/2022|7.39||179400000000||||||||||-0.1275|0.0269
06806|JKSE|AMAG|IDR|Financials|101300|2022-03-29|15/12/2021|8.47||174700000000||||||||||0.3728|-0.0196
06806|JKSE|AMAG|IDR|Financials|101300|2021-10-28|15/09/2021|6.17||178200000000||||||||||-0.0389|0.1201
06806|JKSE|AMAG|IDR|Financials|101300|2021-07-29|15/06/2021|6.42||159100000000||||||||||-0.2803|-0.0387
06806|JKSE|AMAG|IDR|Financials|101300|2021-04-29|15/03/2021|8.92||165500000000||||||||||0.7055|-0.1416
06806|JKSE|AMAG|IDR|Financials|101300|2021-03-31|15/12/2020|5.23||192800000000||||||||||-0.3721|0.1235
06806|JKSE|AMAG|IDR|Financials|101300|2020-10-27|15/09/2020|8.33||171600000000||||||||||1.3732|-0.0017
06806|JKSE|AMAG|IDR|Financials|101300|2020-07-31|15/06/2020|3.51||171900000000||||||||||-0.1968|-0.0092
06806|JKSE|AMAG|IDR|Financials|101300|2020-04-28|15/03/2020|4.37||173500000000||||||||||1.2183|-0.083
06806|JKSE|AMAG|IDR|Financials|101300|2020-03-30|15/12/2019|1.97||189200000000||||||||||-0.6817|0.0134
06806|JKSE|AMAG|IDR|Financials|101300|2019-10-25|15/09/2019|6.19||186700000000||||||||||2.4972|0.062
06806|JKSE|AMAG|IDR|Financials|101300|2019-07-26|15/06/2019|1.77||175800000000||||||||||-0.6218|-0.0989
06806|JKSE|AMAG|IDR|Financials|101300|2019-04-29|15/03/2019|4.68||195100000000||||||||||-1.9017|0.4076
06806|JKSE|AMAG|IDR|Financials|101300|2019-03-29|15/12/2018|-5.19||138600000000||||||||||-2.2506|-0.3422
06806|JKSE|AMAG|IDR|Financials|101300|2018-10-31|15/09/2018|4.15||210700000000||||||||||-0.0653|0.0615
06806|JKSE|AMAG|IDR|Financials|101300|2018-07-30|15/06/2018|4.44||198500000000||||||||||0.991|0.0997
06806|JKSE|AMAG|IDR|Financials|101300|2018-04-30|15/03/2018|2.23||180500000000||||||||||-0.4326|-0.0662
06806|JKSE|AMAG|IDR|Financials|101300|2018-02-03|15/12/2017|3.93||193300000000||||||||||-0.5271|0.0174
06806|JKSE|AMAG|IDR|Financials|101300|2017-10-31|15/09/2017|8.31||190000000000||||||||||0.3005|-0.0266
06806|JKSE|AMAG|IDR|Financials|101300|2017-07-31|15/06/2017|6.39||195200000000||||||||||0.065|0.0257
06806|JKSE|AMAG|IDR|Financials|101300|2017-05-04|15/03/2017|6||190300000000|||||||||||
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2023-03-06|15/12/2022|151||996000000000||||||||||0.4982|0.2571
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-10-26|15/09/2022|100.79||792300000000||||||||||0.1065|0.2139
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-07-29|15/06/2022|91.09||652700000000||||||||||-0.0514|-0.0315
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-04-27|15/03/2022|96.03||673900000000||||||||||-0.2011|-0.159
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2022-02-25|15/12/2021|120.21||801300000000||||||||||0.937|0.4944
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-10-28|15/09/2021|62.06||536200000000||||||||||-0.0157|-0.0337
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-07-28|15/06/2021|63.05||554900000000||||||||||-0.1071|-0.0454
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-04-26|15/03/2021|70.61||581300000000||||||||||0.1226|-0.1622
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2021-03-08|15/12/2020|62.9||693800000000||||||||||0.4727|0.4116
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-10-25|15/09/2020|42.71||491500000000||||||||||-2.1721|1.8509
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-07-30|15/06/2020|-36.44||172400000000||||||||||-1.5487|-0.7252
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-04-27|15/03/2020|66.41||627400000000||||||||||-0.6875|-0.4972
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2020-02-26|15/12/2019|212.51||1247700000000||||||||||0.6439|0.3772
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-11-27|15/09/2019|129.27||906000000000|906000000000||||||||0|0.1067|0.1388
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-07-29|15/06/2019|116.81||795600000000||||||||||0.0276|0.0444
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-04-30|15/03/2019|113.67||761800000000||||||||||-0.4371|-0.3602
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2019-02-19|15/12/2018|201.95||1190700000000||||||||||0.2692|0.2551
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-10-30|15/09/2018|159.11||948700000000||||||||||0.3339|0.2229
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-07-26|15/06/2018|119.28||775800000000||||||||||0.1827|0.0564
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-04-26|15/03/2018|100.85||734400000000||||||||||-0.4702|-0.304
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2018-02-23|15/12/2017|190.37||1055100000000||||||||||0.4584|0.2786
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-10-27|15/09/2017|130.53||825200000000||||||||||-0.2005|0.3519
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-07-25|15/06/2017|163.27||610400000000||||||||||0.1405|-0.321
06807|JKSE|MLBI|IDR|Consumer Non-Cyclicals|101517|2017-04-28|15/03/2017|143.16||899000000000|||||||||||
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2023-03-30|15/12/2022|12.67||260400000000||||||||||-0.5316|0.0004
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-11-16|15/09/2022|27.05||260300000000||||||||||0.3738|0.1264
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-08-08|15/06/2022|19.69||231100000000||||||||||-0.0708|0.0368
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-05-25|15/03/2022|21.19||222900000000||||||||||0.9211|0.0036
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2022-03-31|15/12/2021|11.03||222100000000||||||||||0.5298|0.161
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-11-03|15/09/2021|7.21||191300000000||||||||||-0.5244|0.0845
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-08-13|15/06/2021|15.16||176400000000||||||||||-0.1327|-0.0249
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-05-05|15/03/2021|17.48||180900000000||||||||||-7.4502|0.1604
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2021-04-01|15/12/2020|-2.71||155900000000||||||||||-28.1|-0.0311
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-11-12|15/09/2020|0.1||160900000000||||||||||-1.0408|0.1081
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-07-30|15/06/2020|-2.45||145200000000||||||||||-1.2549|-0.2445
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-07-30|15/03/2020|9.61||192200000000||||||||||-0.5178|0.0491
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2020-05-18|15/12/2019|19.93||183200000000||||||||||-0.206|-0.0124
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-11-01|15/09/2019|25.1||185500000000||||||||||2.0132|0.0103
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-07-31|15/06/2019|8.33||183600000000||||||||||-0.0577|0.0116
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-05-02|15/03/2019|8.84||181500000000||||||||||-0.358|0.0313
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2019-03-29|15/12/2018|13.77||176000000000||||||||||-0.3559|0.0564
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-10-31|15/09/2018|21.38||166600000000||||||||||1.0304|0.1442
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-08-01|15/06/2018|10.53||145600000000||||||||||0.0811|-0.0274
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-04-30|15/03/2018|9.74||149700000000||||||||||-0.3832|-0.0667
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2018-04-02|15/12/2017|15.79||160400000000||||||||||-0.8101|0.6337
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-10-31|15/09/2017|83.15||98180000000||||||||||13.3115|-0.3969
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-07-31|15/06/2017|5.81||162800000000||||||||||-0.1874|0.2591
06808|JKSE|MICE|IDR|Consumer Non-Cyclicals|101518|2017-06-20|15/03/2017|7.15||129300000000|||||||||||
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-11-30|15/09/2022|17.36||48630000000||||||||||0.7678|0.1373
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-08-29|15/06/2022|9.82||42760000000||||||||||-0.4872|0.2891
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-06-02|15/03/2022|19.15||33170000000||||||||||-0.0294|0.089
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2022-04-14|15/12/2021|19.73||30460000000||||||||||0.7936|0.0007
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-12-01|15/09/2021|11||30440000000||||||||||-0.055|0.0204
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-08-30|15/06/2021|11.64||29830000000||||||||||-0.0842|0.0027
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-06-30|15/03/2021|12.71||29750000000||||||||||-3.2377|-0.0553
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2021-05-21|15/12/2020|-5.68||31490000000||||||||||-1.8659|0.1263
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-11-27|15/09/2020|6.56||27960000000||||||||||7.8649|0.354
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-08-03|15/06/2020|0.74||20650000000||||||||||-0.948|-0.1006
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-07-01|15/03/2020|14.22||22960000000||||||||||-0.1475|-0.0686
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2020-05-13|15/12/2019|16.68||24650000000||||||||||0.0432|0.0676
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-11-01|15/09/2019|15.99||23090000000||||||||||-0.1366|0.0212
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-07-31|15/06/2019|18.52||22610000000||||||||||0.0022|0.2547
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-05-22|15/03/2019|18.48||18020000000||||||||||-0.7843|-0.2086
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2019-03-29|15/12/2018|85.67||22770000000||||||||||0.3382|-0.0273
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-10-31|15/09/2018|64.02||23410000000||||||||||-0.247|-0.0993
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-07-31|15/06/2018|85.02||25990000000||||||||||0.1262|0.128
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-05-02|15/03/2018|75.49||23040000000||||||||||-0.9582|-0.7761
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2018-04-02|15/12/2017|1806.85||102900000000||||||||||-18.0249|0.8142
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-11-30|15/09/2017|-106.13||56720000000||||||||||-0.3519|0.2102
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-08-31|15/06/2017|-163.76||46870000000||||||||||0.7639|-0.0264
06809|JKSE|LPIN|IDR|Consumer Cyclicals|101519|2017-05-10|15/03/2017|-92.84||48140000000|||||||||||
06810|JKSE|MFMI|IDR|Industrials|101248|2023-04-12|15/12/2022|9.49||40890000000||||||||||1.6|0.0194
06810|JKSE|MFMI|IDR|Industrials|101248|2022-11-15|15/09/2022|3.65||40110000000||||||||||-0.5691|0.0719
06810|JKSE|MFMI|IDR|Industrials|101248|2022-07-29|15/06/2022|8.47||37420000000||||||||||-0.1712|-0.0461
06810|JKSE|MFMI|IDR|Industrials|101248|2022-05-31|15/03/2022|10.22||39230000000||||||||||-2.7651|0.0858
06810|JKSE|MFMI|IDR|Industrials|101248|2022-04-28|15/12/2021|-5.79||36130000000||||||||||-1.7078|0.0388
06810|JKSE|MFMI|IDR|Industrials|101248|2021-11-30|15/09/2021|8.18||34780000000||||||||||-0.6239|-0.0698
06810|JKSE|MFMI|IDR|Industrials|101248|2021-08-30|15/06/2021|21.75||37390000000||||||||||1.398|0.0326
06810|JKSE|MFMI|IDR|Industrials|101248|2021-04-22|15/03/2021|9.07||36210000000||||||||||0.1903|-0.0261
06810|JKSE|MFMI|IDR|Industrials|101248|2021-02-26|15/12/2020|7.62||37180000000||||||||||-0.2448|0.047
06810|JKSE|MFMI|IDR|Industrials|101248|2020-11-26|15/09/2020|10.09||35510000000||||||||||-3.2828|0.0404
06810|JKSE|MFMI|IDR|Industrials|101248|2020-09-22|15/06/2020|-4.42||34130000000||||||||||-1.4018|-0.0254
06810|JKSE|MFMI|IDR|Industrials|101248|2020-06-25|15/03/2020|11||35020000000||||||||||-0.9194|-0.0589
06810|JKSE|MFMI|IDR|Industrials|101248|2020-03-17|15/12/2019|136.5||37210000000||||||||||7.9157|0.0214
06810|JKSE|MFMI|IDR|Industrials|101248|2019-10-31|15/09/2019|15.31||36430000000||||||||||0.2189|0.097
06810|JKSE|MFMI|IDR|Industrials|101248|2019-08-27|15/06/2019|12.56||33210000000||||||||||0.57|-0.0018
06810|JKSE|MFMI|IDR|Industrials|101248|2019-04-26|15/03/2019|8||33270000000||||||||||-0.2063|0.0646
06810|JKSE|MFMI|IDR|Industrials|101248|2019-03-08|15/12/2018|10.08||31250000000||||||||||0.2584|0.0355
06810|JKSE|MFMI|IDR|Industrials|101248|2018-10-30|15/09/2018|8.01||30180000000||||||||||-0.2108|-0.0918
06810|JKSE|MFMI|IDR|Industrials|101248|2018-08-28|15/06/2018|10.15||33230000000||||||||||0.45|0.2257
06810|JKSE|MFMI|IDR|Industrials|101248|2018-04-27|15/03/2018|7||27110000000||||||||||-0.125|-0.0732
06810|JKSE|MFMI|IDR|Industrials|101248|2018-03-22|15/12/2017|8||29250000000||||||||||-0.1516|0.027
06810|JKSE|MFMI|IDR|Industrials|101248|2017-10-31|15/09/2017|9.43||28480000000||||||||||0.1788|-0.0104
06810|JKSE|MFMI|IDR|Industrials|101248|2017-07-28|15/06/2017|8||28780000000||||||||||0.4159|0.1785
06810|JKSE|MFMI|IDR|Industrials|101248|2017-05-05|15/03/2017|5.65||24420000000|||||||||||
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2023-07-04|15/03/2023|||||||||||||0|0
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2023-03-18|15/12/2022|6.21||2715900000000||||||||||28.5714|0.0592
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-11-25|15/09/2022|0.21||2564200000000||||||||||-0.975|-0.1151
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-08-01|15/06/2022|8.4||2897600000000||||||||||-2.68|0.0805
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-05-09|15/03/2022|-5||2681800000000||||||||||-1.8576|-0.0717
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2022-04-01|15/12/2021|5.83||2888900000000||||||||||0.4395|0.2593
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-11-26|15/09/2021|4.05||2294100000000||||||||||-0.8385|-0.1869
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-08-31|15/06/2021|25.07||2821500000000||||||||||-2.3928|0.2237
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-06-30|15/03/2021|-18||2305700000000||||||||||38.1304|-0.1457
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2021-05-28|15/12/2020|-0.46||2698900000000||||||||||-0.9693|0.1605
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-11-27|15/09/2020|-14.98||2325700000000||||||||||-3.3261|-0.103
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-09-02|15/06/2020|6.44||2592700000000||||||||||-1.1419|-0.0254
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-06-03|15/03/2020|-45.37||2660200000000||||||||||-0.2596|-0.1387
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2020-02-26|15/12/2019|-61.28||3088600000000||||||||||-116.6226|0.0758
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-11-27|15/09/2019|0.53||2871100000000||||||||||-0.7992|-0.1897
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-08-28|15/06/2019|2.64||3543300000000||||||||||-2.2279|0.2974
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-05-29|15/03/2019|-2.15||2731000000000||||||||||-0.9017|-0.2838
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2019-02-27|15/12/2018|-21.88||3813000000000||||||||||0.7161|0.0839
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-11-28|15/09/2018|-12.75||3517900000000||||||||||-0.6158|-0.0913
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-08-29|15/06/2018|-33.19||3871500000000||||||||||-0.1298|0.0242
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-05-30|15/03/2018|-38.14||3779900000000||||||||||0.1642|-0.1159
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2018-02-28|15/12/2017|-32.76||4275500000000||||||||||-0.638|0.0184
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2017-11-29|15/09/2017|-90.49||4198400000000||||||||||45.1684|-0.1012
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2017-08-30|15/06/2017|-1.96||4670900000000||||||||||-0.9312|0.1877
06811|JKSE|MLPL|IDR|Consumer Cyclicals|101520|2017-05-31|15/03/2017|-28.47||3932600000000|||||||||||
06812|JKSE|MLPT|IDR|Technology|101521|2023-03-03|15/12/2022|107.68||919300000000||||||||||2.3307|0.0781
06812|JKSE|MLPT|IDR|Technology|101521|2022-10-31|15/09/2022|32.33||852700000000||||||||||-0.7323|0.1235
06812|JKSE|MLPT|IDR|Technology|101521|2022-07-29|15/06/2022|120.75||759000000000||||||||||2.2303|-0.1671
06812|JKSE|MLPT|IDR|Technology|101521|2022-04-28|15/03/2022|37.38||911300000000||||||||||-0.1299|-0.1341
06812|JKSE|MLPT|IDR|Technology|101521|2022-03-28|15/12/2021|42.96||1052400000000||||||||||-0.1082|0.4164
06812|JKSE|MLPT|IDR|Technology|101521|2021-11-22|15/09/2021|48.17||743000000000||||||||||0.5929|0.153
06812|JKSE|MLPT|IDR|Technology|101521|2021-08-13|15/06/2021|30.24||644400000000||||||||||0.7925|0.1571
06812|JKSE|MLPT|IDR|Technology|101521|2021-05-31|15/03/2021|16.87||556900000000||||||||||-0.3679|-0.3457
06812|JKSE|MLPT|IDR|Technology|101521|2021-04-08|15/12/2020|26.69||851100000000||||||||||0.1841|0.2548
06812|JKSE|MLPT|IDR|Technology|101521|2020-10-27|15/09/2020|22.54||678300000000||||||||||-0.1038|0.0477
06812|JKSE|MLPT|IDR|Technology|101521|2020-07-31|15/06/2020|25.15||647400000000||||||||||0.4257|0.2722
06812|JKSE|MLPT|IDR|Technology|101521|2020-04-30|15/03/2020|17.64||508900000000||||||||||-0.1383|-0.337
06812|JKSE|MLPT|IDR|Technology|101521|2020-03-17|15/12/2019|20.47||767600000000||||||||||-0.1799|0.294
06812|JKSE|MLPT|IDR|Technology|101521|2019-10-31|15/09/2019|24.96||593200000000||||||||||0.4337|-0.0495
06812|JKSE|MLPT|IDR|Technology|101521|2019-08-28|15/06/2019|17.41||624100000000||||||||||0.6773|0.3259
06812|JKSE|MLPT|IDR|Technology|101521|2019-04-30|15/03/2019|10.38||470700000000||||||||||-0.5749|-0.4851
06812|JKSE|MLPT|IDR|Technology|101521|2019-03-15|15/12/2018|24.42||914100000000||||||||||1.1309|0.5069
06812|JKSE|MLPT|IDR|Technology|101521|2018-10-31|15/09/2018|11.46||606600000000||||||||||0.0914|0.3758
06812|JKSE|MLPT|IDR|Technology|101521|2018-07-30|15/06/2017|10.5||440900000000||||||||||0.4851|-0.0352
06812|JKSE|MLPT|IDR|Technology|101521|2018-07-30|15/06/2018|7.07||457000000000||||||||||-0.3069|-0.0015
06812|JKSE|MLPT|IDR|Technology|101521|2018-05-01|15/03/2018|10.2||457700000000||||||||||-0.5182|-0.3203
06812|JKSE|MLPT|IDR|Technology|101521|2018-03-16|15/12/2017|21.17||673400000000||||||||||-0.4538|-0.541
06812|JKSE|MLPT|IDR|Technology|101521|2017-12-28|15/09/2017|38.76||1467200000000||||||||||0.939|1.5192
06812|JKSE|MLPT|IDR|Technology|101521|2017-03-08|15/12/2016|19.99||582400000000||||||||||2.6746|0.5395
06812|JKSE|MLPT|IDR|Technology|101521|2016-10-31|15/09/2016|5.44||378300000000|||||||||||
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-06-28|15/03/2023|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2023-03-31|15/12/2022|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-11-21|15/09/2022|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-08-31|15/06/2022|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-06-02|15/03/2022|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2022-03-24|15/12/2021|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-11-22|15/09/2021|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-10-01|15/06/2021|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-06-30|15/03/2021|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2021-03-03|15/12/2020|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-12-02|15/09/2020|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-09-02|15/06/2020|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-06-03|15/03/2020|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2020-02-26|15/12/2019|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-11-27|15/09/2019|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-08-28|15/06/2019|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-05-29|15/03/2019|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2019-02-27|15/12/2018|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-11-28|15/09/2018|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-08-29|15/06/2018|||||||||||||0|0
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-05-30|15/03/2018|||79030000||||||||||0|0.0896
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2018-02-28|15/12/2017|-0||72530000||||||||||0|-0.0939
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2017-11-29|15/09/2017|-0||80050000||||||||||0|0.2642
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2017-08-30|15/06/2017|-0||63320000||||||||||0|-0.0269
06813|JKSE|MASA|IDR|Consumer Cyclicals|101522|2017-05-31|15/03/2017|-0||65070000|||||||||||
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-11-30|15/09/2022|-18.57||51040000000||||||||||-0.162|-0.4433
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-08-31|15/06/2022|-22.16||91690000000||||||||||-31.3562|0.2191
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-06-03|15/03/2022|0.73||75210000000||||||||||13.6|0.0609
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2022-05-09|15/12/2021|0.05||70890000000||||||||||-1.0111|-0.1092
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-12-01|15/09/2021|-4.49||79580000000||||||||||-6.6125|-0.0929
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-08-24|15/06/2021|0.8||87730000000||||||||||-0.8214|-0.0098
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-08-12|15/03/2021|4.48||88600000000||||||||||-1.2603|-0.0784
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2021-06-01|15/12/2020|-17.21||96140000000||||||||||7.6482|0.2142
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-12-01|15/09/2020|-1.99||79180000000||||||||||-5.1458|0.0559
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-07-31|15/06/2020|0.48||74990000000||||||||||-0.8356|0.1012
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-07-01|15/03/2020|2.92||68100000000||||||||||-1.5748|-0.178
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2020-06-30|15/12/2019|-5.08||82850000000||||||||||-128|-0.0164
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-10-31|15/09/2019|0.04||84230000000||||||||||-0.9964|0.1211
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-07-31|15/06/2019|11.17||75130000000||||||||||-2.9192|0.1922
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-06-10|15/03/2019|-5.82||63020000000||||||||||-0.1826|0.0166
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2019-04-24|15/12/2018|-7.12||61990000000||||||||||11.0678|-0.2048
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-11-29|15/09/2018|-0.59||77960000000||||||||||-1.7108|-0.0003
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-08-01|15/06/2018|0.83||77980000000||||||||||-0.4813|-0.0563
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-05-03|15/03/2018|1.6||82630000000||||||||||-1.2432|-0.2384
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2018-04-05|15/12/2017|-6.58||108500000000||||||||||-5.5694|0.191
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2017-11-01|15/09/2017|1.44||91100000000||||||||||0.3981|0.4513
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2017-08-01|15/06/2017|1.03||62770000000||||||||||0|-0.2373
06814|JKSE|MRAT|IDR|Consumer Non-Cyclicals|101523|2017-05-03|15/03/2017|1.03||82300000000|||||||||||
06815|JKSE|CITY|IDR|Real Estate|1096519|2023-04-18|15/03/2023|-0.93||10840000000||||||||||1.1136|-0.4884
06815|JKSE|CITY|IDR|Real Estate|1096519|2023-03-30|15/12/2022|-0.44||21190000000||||||||||-0.6106|2.4795
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-10-28|15/09/2022|-1.13||6090000000||||||||||-0.1567|0.6371
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-08-30|15/06/2022|-1.34||3720000000||||||||||0.3137|-0.632
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-05-27|15/03/2022|-1.02||10110000000||||||||||-1.3723|-0.8132
06815|JKSE|CITY|IDR|Real Estate|1096519|2022-04-22|15/12/2021|2.74||54120000000||||||||||-3.4248|4.5508
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-11-18|15/09/2021|-1.13||9750000000||||||||||-0.2662|0.6781
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-08-31|15/06/2021|-1.54||5810000000||||||||||-10.625|-0.5993
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-06-15|15/03/2021|0.16||14500000000||||||||||-0.9883|-0.8687
06815|JKSE|CITY|IDR|Real Estate|1096519|2021-05-07|15/12/2020|13.69||110400000000||||||||||-17.6951|15.702
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-11-18|15/09/2020|-0.82||6610000000||||||||||0.1549|-0.2506
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-07-31|15/06/2020|-0.71||8820000000||||||||||-36.5|-0.598
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-04-27|15/03/2020|0.02||21940000000||||||||||-0.9966|-0.6686
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-03-26|15/12/2019|5.84||66200000000||||||||||6.2099|1.5971
06815|JKSE|CITY|IDR|Real Estate|1096519|2020-02-04|15/09/2019|0.81||25490000000||||||||||-17.2|0.2012
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2019|-0.05||21220000000||||||||||-1.0279|-0.1678
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-07-26|15/06/2018|1.79||25500000000||||||||||-3.4189|1.862
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-29|15/03/2019|-0.74||8910000000||||||||||-25.6667|-0.3219
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|15/03/2018|0.03||13140000000||||||||||-0.9994|-0.906
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-04-22|15/12/2017|54.27||139800000000||||||||||3.1364|0.0029
06815|JKSE|CITY|IDR|Real Estate|1096519|2019-03-27|15/12/2018|13.12||139400000000||||||||||3.0872|0.8866
06815|JKSE|CITY|IDR|Real Estate|1096519|2018-10-29|15/09/2018|3.21||73890000000|||||||||||
06816|JKSE|NFCX|IDR|Technology|1088701|2023-03-31|15/12/2022|-19.18||2473900000000||||||||||-3.3534|0.0736
06816|JKSE|NFCX|IDR|Technology|1088701|2022-11-25|15/09/2022|8.15||2304400000000||||||||||0.6667|-0.0509
06816|JKSE|NFCX|IDR|Technology|1088701|2022-08-23|15/06/2022|4.89||2428100000000||||||||||-0.8825|-0.0768
06816|JKSE|NFCX|IDR|Technology|1088701|2022-06-01|15/03/2022|41.61||2630200000000||||||||||-10.8137|0.078
06816|JKSE|NFCX|IDR|Technology|1088701|2022-05-02|15/12/2021|-4.24||2439800000000||||||||||-1.0417|0.0493
06816|JKSE|NFCX|IDR|Technology|1088701|2021-11-11|15/09/2021|101.8||2325100000000||||||||||-0.1142|0.1666
06816|JKSE|NFCX|IDR|Technology|1088701|2021-08-05|15/06/2021|114.92||1993000000000||||||||||2.5689|-0.0634
06816|JKSE|NFCX|IDR|Technology|1088701|2021-06-25|15/03/2021|32.2||2128000000000||||||||||2.5|0.2762
06816|JKSE|NFCX|IDR|Technology|1088701|2021-05-31|15/12/2020|9.2||1667400000000||||||||||-0.2089|-0.0153
06816|JKSE|NFCX|IDR|Technology|1088701|2020-10-21|15/09/2020|11.63||1693300000000||||||||||0.4987|-0.2242
06816|JKSE|NFCX|IDR|Technology|1088701|2020-07-28|15/06/2020|7.76||2182700000000||||||||||0.0184|0.0627
06816|JKSE|NFCX|IDR|Technology|1088701|2020-06-22|15/03/2020|7.62||2053900000000||||||||||-1.6667|-0.0594
06816|JKSE|NFCX|IDR|Technology|1088701|2020-05-27|15/12/2019|-11.43||2183500000000||||||||||-2.1808|0.2421
06816|JKSE|NFCX|IDR|Technology|1088701|2019-10-31|15/09/2019|9.68||1757900000000||||||||||-0.8654|0.284
06816|JKSE|NFCX|IDR|Technology|1088701|2019-07-31|15/06/2019|71.93||1369100000000||||||||||0.157|0.6239
06816|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|15/03/2019|62.17||843100000000||||||||||1.4651|1.148
06816|JKSE|NFCX|IDR|Technology|1088701|2019-04-30|15/03/2018|25.22||392500000000||||||||||3.1344|-0.7799
06816|JKSE|NFCX|IDR|Technology|1088701|2019-03-29|15/12/2018|6.1||1783100000000||||||||||-0.5722|3.0396
06816|JKSE|NFCX|IDR|Technology|1088701|2018-10-25|15/09/2018|14.26||441400000000||||||||||0.3491|0.6644
06816|JKSE|NFCX|IDR|Technology|1088701|2018-08-07|15/06/2018|10.57||265200000000|||||||||||
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-07-26|15/06/2023|||||||||||||0|0
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-04-28|15/03/2023|||||||||||||0|0
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2023-03-02|15/12/2022|29.42|13.28|1073000000000|1073000000000|||||||1.2154|0|1.1522|0.0028
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|||||||0|0.0258|0.4344|0.2119
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|||||||-0.2045|-0.0089|-0.3084|-0.0297
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-04-26|15/03/2022|13.78||909890000000|908900000000||||||||0.0011|0.1688|0.0667
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|||||||-0.0613|-0.0392|-0.0076|-0.0069
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|||||||0|-0.0012|0.0909|0.1159
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|||||||-0.1492|-0.0002|-0.0216|-0.022
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|||||||-0.0771|-0.0068|2.2075|0.0194
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|||||||0.8263|0.0762|-0.8307|0.0078
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|||||||0.1357|-0.0558|-7.9492|-0.0047
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|||||||-4.3908|-0.0852|-1.2314|-0.157
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-04-16|15/03/2020|12.75||912940000000||||||||||-0.1279|0.0446
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2020-02-26|15/12/2019|14.62||874000000000||||||||||1.4407|-0.0016
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-11-11|15/09/2019|5.99||875400000000|875400000000||||||||0|0|0.1004
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-07-26|15/06/2019|5.99||795500000000||||||||||-0.436|0.0048
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-04-18|15/03/2019|10.62||791700000000|791850000000||||||||-0.0002|-0.0797|0.0137
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2019-02-27|15/12/2018|11.54||781000000000||||||||||0.1347|0.1016
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-11-28|15/09/2018|10.17||709000000000|709000000000||||||||0|4.7784|0.149
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-08-29|15/06/2018|1.76||617050000000|617000000000||||||||0.0001|-0.6255|-0.0637
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-05-30|15/03/2018|4.70||659000000000||||||||||-0.4268|-0.0102
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2018-02-28|15/12/2017|8.2||665800000000||||||||||-0.1341|0.0377
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-11-06|15/09/2017|9.47||641600000000||||||||||1.3854|0.1041
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-08-30|15/06/2017|3.97||581100000000||||||||||-0.3283|-0.0351
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-05-31|15/03/2017|5.91||602250000000||||||||||0|-0.1208
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2017-04-20|15/12/2016|||685000000000||||||||||0|0.0637
06817|JKSE|ROTI|IDR|Consumer Non-Cyclicals|101524|2016-10-31|15/09/2016|||644000000000|||||||||||
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2023-05-31|15/03/2023|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2023-03-01|15/12/2022|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-11-30|15/09/2022|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-08-31|15/06/2022|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-06-01|15/03/2022|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2022-03-02|15/12/2021|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-12-01|15/09/2021|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-09-01|15/06/2021|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-06-02|15/03/2021|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2021-03-03|15/12/2020|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-12-02|15/09/2020|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-09-02|15/06/2020|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-06-03|15/03/2020|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2020-02-26|15/12/2019|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-11-27|15/09/2019|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-08-28|15/06/2019|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-05-29|15/03/2019|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2019-02-27|15/12/2018|||||||||||||0|0
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-11-28|15/09/2018|-13.27||271500000000||||||||||-2.4269|-0.0731
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-08-29|15/06/2018|9.3||292900000000||||||||||0.5843|0.1975
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-05-30|15/03/2018|5.87||244600000000||||||||||-0.1892|-0.2145
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2018-02-28|15/12/2017|7.24||311400000000||||||||||-2.9945|0.3428
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-11-29|15/09/2017|-3.63||231900000000||||||||||-1.304|-0.2166
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-08-30|15/06/2017|11.94||296000000000||||||||||0.0455|0.2453
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-05-31|15/03/2017|11.42||237700000000||||||||||-0.5384|-0.1456
06818|JKSE|NIPS|IDR|Consumer Cyclicals|101525|2017-03-01|15/12/2016|24.74||278200000000|||||||||||
06819|JKSE|SKYB|IDR|Technology|1084858|2019-11-04|15/09/2019|1.62||2080000000||||||||||7.5263|0.8739
06819|JKSE|SKYB|IDR|Technology|1084858|2019-07-31|15/06/2019|0.19||1110000000||||||||||-1.1027|1.3969
06819|JKSE|SKYB|IDR|Technology|1084858|2019-04-30|15/03/2019|-1.85||463100000||||||||||0.3121|0
06819|JKSE|SKYB|IDR|Technology|1084858|2019-03-29|15/12/2018|-1.41||463100000||||||||||7.2941|-0.6173
06819|JKSE|SKYB|IDR|Technology|1084858|2018-10-29|15/09/2018|-0.17||1210000000||||||||||-0.8836|0.3257
06819|JKSE|SKYB|IDR|Technology|1084858|2018-08-01|15/06/2018|-1.46||912700000||||||||||2.1739|-0.5735
06819|JKSE|SKYB|IDR|Technology|1084858|2018-05-15|15/03/2018|-0.46||2140000000||||||||||-0.5893|0.0647
06819|JKSE|SKYB|IDR|Technology|1084858|2018-05-03|15/12/2017|-1.12||2010000000||||||||||0.3659|0
06819|JKSE|SKYB|IDR|Technology|1084858|2017-10-30|15/09/2017|-0.82||2010000000||||||||||0.3226|0
06819|JKSE|SKYB|IDR|Technology|1084858|2017-07-31|15/06/2017|-0.62||2010000000||||||||||0.8788|0
06819|JKSE|SKYB|IDR|Technology|1084858|2017-06-23|15/03/2017|-0.33||2010000000|||||||||||
06820|JKSE|DGIK|IDR|Industrials|101527|2023-04-05|15/12/2022|3.24||97570000000||||||||||-8.0435|0.0338
06820|JKSE|DGIK|IDR|Industrials|101527|2022-12-01|15/09/2022|-0.46||94380000000||||||||||-0.6642|-0.4789
06820|JKSE|DGIK|IDR|Industrials|101527|2022-08-31|15/06/2022|-1.37||181100000000||||||||||0.1048|0.8563
06820|JKSE|DGIK|IDR|Industrials|101527|2022-05-31|15/03/2022|-1.24||97560000000||||||||||-2.0877|-0.2703
06820|JKSE|DGIK|IDR|Industrials|101527|2022-04-06|15/12/2021|1.14||133700000000||||||||||3.56|0.9163
06820|JKSE|DGIK|IDR|Industrials|101527|2021-11-03|15/09/2021|0.25||69770000000||||||||||-2.3158|-0.1338
06820|JKSE|DGIK|IDR|Industrials|101527|2021-08-31|15/06/2021|-0.19||80550000000||||||||||-1.8636|-0.0234
06820|JKSE|DGIK|IDR|Industrials|101527|2021-06-30|15/03/2021|0.22||82480000000||||||||||-0.9009|-0.4816
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|15/12/2020|2.22||159100000000||||||||||0.0777|-0.0777
06820|JKSE|DGIK|IDR|Industrials|101527|2021-05-27|15/12/2019|2.06||172500000000||||||||||-2.0842|0.6667
06820|JKSE|DGIK|IDR|Industrials|101527|2020-11-30|15/09/2020|-1.9||103500000000||||||||||0.3571|0.1704
06820|JKSE|DGIK|IDR|Industrials|101527|2020-08-04|15/06/2020|-1.4||88430000000||||||||||-0.1411|-0.3086
06820|JKSE|DGIK|IDR|Industrials|101527|2020-06-30|15/03/2020|-1.63||127900000000||||||||||-1.6221|-0.5641
06820|JKSE|DGIK|IDR|Industrials|101527|2019-10-31|15/09/2019|2.62||293400000000||||||||||-2.2718|0.4677
06820|JKSE|DGIK|IDR|Industrials|101527|2019-07-31|15/06/2019|-2.06||199900000000||||||||||-0.1417|-0.2185
06820|JKSE|DGIK|IDR|Industrials|101527|2019-05-29|15/03/2019|-2.4||255800000000||||||||||-0.8065|-0.2969
06820|JKSE|DGIK|IDR|Industrials|101527|2019-04-16|15/12/2018|-12.4||363800000000||||||||||-0.1722|0.6642
06820|JKSE|DGIK|IDR|Industrials|101527|2018-10-30|15/09/2018|-14.98||218600000000||||||||||-84.2222|0.0648
06820|JKSE|DGIK|IDR|Industrials|101527|2018-07-31|15/06/2018|0.18||205300000000||||||||||-0.7143|-0.1308
06820|JKSE|DGIK|IDR|Industrials|101527|2018-05-09|15/03/2018|0.63||236200000000||||||||||-1.7241|0.0693
06820|JKSE|DGIK|IDR|Industrials|101527|2018-04-11|15/12/2017|-0.87||220900000000||||||||||-2.0482|-0.5185
06820|JKSE|DGIK|IDR|Industrials|101527|2017-10-31|15/09/2017|0.83||458800000000||||||||||-0.497|0.7606
06820|JKSE|DGIK|IDR|Industrials|101527|2017-08-03|15/06/2017|1.65||260600000000||||||||||0.375|-0.0199
06820|JKSE|DGIK|IDR|Industrials|101527|2017-06-21|15/03/2017|1.2||265900000000|||||||||||
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2023-04-11|15/12/2022|-8.45||9390000000||||||||||2.1066|-0.7892
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-10-31|15/09/2022|-2.72||44540000000||||||||||2.443|-0.169
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-07-29|15/06/2022|-0.79||53600000000||||||||||-16.8|0.2021
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-06-01|15/03/2022|0.05||44590000000||||||||||-1.1136|-0.6799
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2022-01-27|15/12/2021|-0.44||139300000000||||||||||1.4444|1.8539
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-11-02|15/09/2021|-0.18||48810000000||||||||||-1.2022|-0.3796
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-30|15/06/2021|0.89||78670000000||||||||||-0.4826|-0.5138
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-30|15/06/2020|1.72||161800000000||||||||||0.7732|0.8917
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-14|15/03/2021|0.97||85530000000||||||||||-2.8654|-0.1432
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-13|15/12/2020|-0.52||99820000000||||||||||-1.2512|-0.7021
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-13|15/03/2020|2.07||335100000000||||||||||-0.1977|0.4247
06821|JKSE|NPGF|IDR|Basic Materials|1172506|2021-04-06|15/09/2020|2.58||235200000000|||||||||||
06822|JKSE|NRCA|IDR|Industrials|101528|2023-05-31|15/03/2023|||||||||||||0|0
06822|JKSE|NRCA|IDR|Industrials|101528|2023-04-04|15/12/2022|3.38||693100000000||||||||||-0.6389|0.1336
06822|JKSE|NRCA|IDR|Industrials|101528|2022-11-16|15/09/2022|9.36||611400000000||||||||||1.0708|0.1577
06822|JKSE|NRCA|IDR|Industrials|101528|2022-08-29|15/06/2022|4.52||528100000000||||||||||-0.6684|-0.1615
06822|JKSE|NRCA|IDR|Industrials|101528|2022-05-30|15/03/2022|13.63||629800000000||||||||||-0.0715|-0.0237
06822|JKSE|NRCA|IDR|Industrials|101528|2022-03-31|15/12/2021|14.68||645100000000||||||||||3.5875|0.7535
06822|JKSE|NRCA|IDR|Industrials|101528|2021-11-25|15/09/2021|3.2||367900000000||||||||||-161|0.169
06822|JKSE|NRCA|IDR|Industrials|101528|2021-08-30|15/06/2021|-0.02||314700000000||||||||||-1.0057|-0.0798
06822|JKSE|NRCA|IDR|Industrials|101528|2021-06-04|15/03/2021|3.51||342000000000||||||||||-1.8163|-0.1685
06822|JKSE|NRCA|IDR|Industrials|101528|2021-04-21|15/12/2020|-4.3||411300000000||||||||||-1.4639|-0.2397
06822|JKSE|NRCA|IDR|Industrials|101528|2020-11-11|15/09/2020|9.27||541000000000||||||||||0.4714|0.1271
06822|JKSE|NRCA|IDR|Industrials|101528|2020-09-02|15/06/2020|6.3||480000000000||||||||||-0.4517|-0.2654
06822|JKSE|NRCA|IDR|Industrials|101528|2020-06-03|15/03/2020|11.49||653400000000||||||||||-6.3692|-0.0698
06822|JKSE|NRCA|IDR|Industrials|101528|2020-02-26|15/12/2019|-2.14||702400000000||||||||||-1.1619|0.1668
06822|JKSE|NRCA|IDR|Industrials|101528|2019-11-27|15/09/2019|13.22||602000000000||||||||||-0.2784|-0.1735
06822|JKSE|NRCA|IDR|Industrials|101528|2019-08-28|15/06/2019|18.32||728400000000||||||||||0.5241|0.2451
06822|JKSE|NRCA|IDR|Industrials|101528|2019-05-29|15/03/2019|12.02||585000000000||||||||||-0.2275|-0.0226
06822|JKSE|NRCA|IDR|Industrials|101528|2019-02-27|15/12/2018|15.56||598500000000||||||||||0.4407|-0.1482
06822|JKSE|NRCA|IDR|Industrials|101528|2018-11-28|15/09/2018|10.8||702600000000||||||||||1.1386|0.4857
06822|JKSE|NRCA|IDR|Industrials|101528|2018-08-29|15/06/2018|5.05||472900000000||||||||||-0.7012|-0.3076
06822|JKSE|NRCA|IDR|Industrials|101528|2018-05-30|15/03/2018|16.9||683000000000||||||||||0.0193|0.0375
06822|JKSE|NRCA|IDR|Industrials|101528|2018-02-28|15/12/2017|16.58||658300000000||||||||||5.5794|0.3689
06822|JKSE|NRCA|IDR|Industrials|101528|2017-11-29|15/09/2017|2.52||480900000000||||||||||-0.9286|-0.0921
06822|JKSE|NRCA|IDR|Industrials|101528|2017-08-30|15/06/2017|35.28||529700000000||||||||||3.1702|0.0705
06822|JKSE|NRCA|IDR|Industrials|101528|2017-05-31|15/03/2017|8.46||494800000000|||||||||||
06823|JKSE|NZIA|IDR|Industrials|1153026|2023-04-18|15/03/2023|0.13||19850000000||||||||||-1.4643|0.1028
06823|JKSE|NZIA|IDR|Industrials|1153026|2023-03-24|15/12/2022|-0.28||18000000000||||||||||-5.6667|-0.1581
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-11-22|15/09/2022|0.06||21380000000||||||||||-1.0759|0.2989
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-08-22|15/06/2022|-0.79||16460000000||||||||||-1.798|-0.4295
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-05-25|15/03/2022|0.99||28850000000||||||||||1.0204|0.4802
06823|JKSE|NZIA|IDR|Industrials|1153026|2022-03-29|15/12/2021|0.49||19490000000||||||||||-50|-0.4466
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-11-26|15/09/2021|-0.01||35220000000||||||||||-0.9412|1.2291
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-08-25|15/06/2021|-0.17||15800000000||||||||||-1.6071|-0.4717
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-06-02|15/03/2021|0.28||29910000000||||||||||-1.1421|0.116
06823|JKSE|NZIA|IDR|Industrials|1153026|2021-04-06|15/12/2020|-1.97||26800000000||||||||||-2.7748|2.7483
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-11-12|15/09/2019|1.11||7150000000||||||||||0|-0.7601
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-11-12|15/09/2020|1.11||29800000000||||||||||-2.3875|4.1291
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-07-28|15/06/2020|-0.8||5810000000||||||||||-1.2807|0.0104
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-07-28|15/06/2019|2.85||5750000000||||||||||-4.0978|-0.1058
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-06-17|15/03/2019|-0.92||6430000000||||||||||-1.4894|-0.6471
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-06-17|15/03/2020|1.88||18220000000||||||||||-3.0659|3.1789
06823|JKSE|NZIA|IDR|Industrials|1153026|2020-03-31|15/12/2019|-0.91||4360000000|||||||||||
06824|JKSE|META|IDR|Industrials|101529|2023-04-06|15/12/2022|0.39||787700000000||||||||||-0.7706|2.635
06824|JKSE|META|IDR|Industrials|101529|2022-11-29|15/09/2022|1.7||216700000000||||||||||0.8681|0.0602
06824|JKSE|META|IDR|Industrials|101529|2022-09-07|15/06/2022|0.91||204400000000||||||||||-0.1651|0.0563
06824|JKSE|META|IDR|Industrials|101529|2022-06-09|15/03/2022|1.09||193500000000||||||||||-3.9459|-0.0855
06824|JKSE|META|IDR|Industrials|101529|2022-04-19|15/12/2021|-0.37||211600000000||||||||||-0.4394|0.3512
06824|JKSE|META|IDR|Industrials|101529|2021-11-30|15/09/2021|-0.66||156600000000||||||||||12.2|-0.2974
06824|JKSE|META|IDR|Industrials|101529|2021-08-31|15/06/2021|-0.05||222900000000||||||||||-1.0352|-0.1214
06824|JKSE|META|IDR|Industrials|101529|2021-06-30|15/03/2021|1.42||253700000000||||||||||0.9189|-0.1073
06824|JKSE|META|IDR|Industrials|101529|2021-05-31|15/12/2020|0.74||284200000000||||||||||-0.3211|-0.1712
06824|JKSE|META|IDR|Industrials|101529|2020-11-20|15/09/2020|1.09||342900000000||||||||||-6.1905|1.4956
06824|JKSE|META|IDR|Industrials|101529|2020-07-30|15/06/2020|-0.21||137400000000||||||||||-1.0917|-0.8294
06824|JKSE|META|IDR|Industrials|101529|2020-06-17|15/03/2020|2.29||805600000000||||||||||3.0175|0.5498
06824|JKSE|META|IDR|Industrials|101529|2020-04-17|15/12/2019|0.57||519800000000||||||||||-0.7532|-0.2661
06824|JKSE|META|IDR|Industrials|101529|2019-11-01|15/09/2019|2.31||708300000000||||||||||-0.0685|2.722
06824|JKSE|META|IDR|Industrials|101529|2019-07-31|15/06/2019|2.48||190300000000||||||||||-0.1047|0.2254
06824|JKSE|META|IDR|Industrials|101529|2019-05-01|15/03/2019|2.77||155300000000||||||||||-9.3939|0.1101
06824|JKSE|META|IDR|Industrials|101529|2019-03-29|15/12/2018|-0.33||139900000000||||||||||-1.1034|-0.2888
06824|JKSE|META|IDR|Industrials|101529|2018-10-31|15/09/2018|3.19||196700000000||||||||||-0.4838|-0.203
06824|JKSE|META|IDR|Industrials|101529|2018-09-25|15/06/2018|6.18||246800000000||||||||||1.2804|0.2446
06824|JKSE|META|IDR|Industrials|101529|2018-04-18|15/03/2018|2.71||198300000000||||||||||-1.3589|-0.1727
06824|JKSE|META|IDR|Industrials|101529|2018-02-26|15/12/2017|-7.55||239700000000||||||||||-4.9947|0.2236
06824|JKSE|META|IDR|Industrials|101529|2017-10-31|15/09/2017|1.89||195900000000||||||||||-0.6309|0.0975
06824|JKSE|META|IDR|Industrials|101529|2017-08-03|15/06/2017|5.12||178500000000||||||||||0.8156|0.0034
06824|JKSE|META|IDR|Industrials|101529|2017-05-05|15/03/2017|2.82||177900000000|||||||||||
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-07-30|15/06/2020|0.79||13000000000||||||||||-0.6291|-0.6734
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-06-30|15/03/2020|2.13||39800000000||||||||||4.7568|0.4906
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2020-05-14|15/12/2019|0.37||26700000000||||||||||-0.704|-0.0655
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-10-31|15/09/2019|1.25||28570000000||||||||||-0.6006|0.291
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-07-31|15/06/2019|3.13||22130000000||||||||||0.0756|-0.2792
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-04-30|15/03/2019|2.91||30700000000||||||||||6.6579|0.4903
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2019-03-29|15/12/2018|0.38||20600000000||||||||||8.5|0.0064
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-10-31|15/09/2018|0.04||20470000000||||||||||-0.9899|-0.2828
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-07-31|15/06/2018|3.95||28540000000||||||||||3.2021|-0.1576
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-05-25|15/03/2018|0.94||33880000000||||||||||-0.8046|0.2544
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2018-03-29|15/12/2017|4.81||27010000000||||||||||5.7746|1.2603
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2017-10-31|15/09/2017|0.71||11950000000||||||||||-0.5966|-0.6356
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2017-07-31|15/06/2017|1.76||32790000000||||||||||0.5439|0.0413
06825|JKSE|UNIT|IDR|Consumer Cyclicals|102971|2017-04-28|15/03/2017|1.14||31490000000|||||||||||
06826|JKSE|PORT|IDR|Industrials|997895|2023-04-26|15/03/2023|8.5||298400000000||||||||||-0.3946|-0.0396
06826|JKSE|PORT|IDR|Industrials|997895|2023-03-28|15/12/2022|14.04||310700000000||||||||||-3.3918|-0.2096
06826|JKSE|PORT|IDR|Industrials|997895|2022-11-08|15/09/2022|-5.87||393100000000||||||||||1.7302|0.4362
06826|JKSE|PORT|IDR|Industrials|997895|2022-08-12|15/06/2022|-2.15||273700000000||||||||||-2.7063|-0.0179
06826|JKSE|PORT|IDR|Industrials|997895|2022-05-23|15/03/2022|1.26||278700000000||||||||||-1.253|-0.1495
06826|JKSE|PORT|IDR|Industrials|997895|2022-04-01|15/12/2021|-4.98||327700000000||||||||||-0.6154|-0.3016
06826|JKSE|PORT|IDR|Industrials|997895|2021-10-28|15/09/2021|-12.95||469200000000||||||||||3.9617|0.8193
06826|JKSE|PORT|IDR|Industrials|997895|2021-08-27|15/06/2021|-2.61||257900000000||||||||||12.05|-0.0341
06826|JKSE|PORT|IDR|Industrials|997895|2021-05-24|15/03/2021|-0.2||267000000000||||||||||-0.7872|-0.1246
06826|JKSE|PORT|IDR|Industrials|997895|2021-04-16|15/12/2020|-0.94||305000000000||||||||||-0.9113|-0.105
06826|JKSE|PORT|IDR|Industrials|997895|2020-11-02|15/09/2020|-10.6||340800000000||||||||||-0.0799|0.1222
06826|JKSE|PORT|IDR|Industrials|997895|2020-07-30|15/06/2020|-11.52||303700000000||||||||||-6.8477|-0.1154
06826|JKSE|PORT|IDR|Industrials|997895|2020-06-30|15/03/2020|1.97||343300000000||||||||||-1.6912|-0.4487
06826|JKSE|PORT|IDR|Industrials|997895|2020-05-14|15/12/2019|-2.85||622700000000||||||||||-2.5241|1.2391
06826|JKSE|PORT|IDR|Industrials|997895|2019-12-02|15/09/2019|1.87||278100000000||||||||||0.0331|0.0813
06826|JKSE|PORT|IDR|Industrials|997895|2019-07-31|15/06/2019|1.81||257200000000||||||||||-0.5311|-0.0678
06826|JKSE|PORT|IDR|Industrials|997895|2019-05-01|15/03/2019|3.86||275900000000||||||||||-0.1609|-0.3826
06826|JKSE|PORT|IDR|Industrials|997895|2019-04-01|15/12/2018|4.6||446900000000||||||||||-0.6226|0.4609
06826|JKSE|PORT|IDR|Industrials|997895|2018-10-31|15/09/2018|12.19||305900000000||||||||||-1.5298|0.5234
06826|JKSE|PORT|IDR|Industrials|997895|2018-08-01|15/06/2018|-23.01||200800000000||||||||||-4.7173|-0.1781
06826|JKSE|PORT|IDR|Industrials|997895|2018-06-29|15/03/2018|6.19||244300000000||||||||||3.0458|0.1524
06826|JKSE|PORT|IDR|Industrials|997895|2018-03-20|15/12/2017|1.53||212000000000||||||||||-1.4737|-0.4227
06826|JKSE|PORT|IDR|Industrials|997895|2017-10-31|15/09/2017|-3.23||367200000000||||||||||-1.4115|0.0854
06826|JKSE|PORT|IDR|Industrials|997895|2017-08-01|15/06/2017|7.85||338300000000||||||||||2.552|0.2095
06826|JKSE|PORT|IDR|Industrials|997895|2017-05-04|15/03/2017|2.21||279700000000|||||||||||
06827|JKSE|DIVA|IDR|Technology|1114107|2023-04-01|15/12/2022|-25.56||1270700000000||||||||||-0.2926|-0.0056
06827|JKSE|DIVA|IDR|Technology|1114107|2022-11-25|15/09/2022|-36.13||1277800000000||||||||||-3.8404|0.0016
06827|JKSE|DIVA|IDR|Technology|1114107|2022-08-23|15/06/2022|12.72||1275800000000||||||||||-0.7602|0.2219
06827|JKSE|DIVA|IDR|Technology|1114107|2022-06-20|15/03/2022|53.04||1044100000000||||||||||6.1967|-0.157
06827|JKSE|DIVA|IDR|Technology|1114107|2022-05-02|15/12/2021|7.37||1238500000000||||||||||-0.9818|0.0187
06827|JKSE|DIVA|IDR|Technology|1114107|2021-11-15|15/09/2021|405.14||1215800000000||||||||||-0.4302|-0.1645
06827|JKSE|DIVA|IDR|Technology|1114107|2021-08-07|15/06/2021|710.99||1455200000000||||||||||1.6987|0.5437
06827|JKSE|DIVA|IDR|Technology|1114107|2021-06-25|15/03/2021|263.46||942700000000||||||||||3.4882|-0.2176
06827|JKSE|DIVA|IDR|Technology|1114107|2021-05-31|15/12/2020|58.7||1204900000000||||||||||3.4571|0.7156
06827|JKSE|DIVA|IDR|Technology|1114107|2020-10-23|15/09/2020|13.17||702300000000||||||||||-0.0201|-0.2365
06827|JKSE|DIVA|IDR|Technology|1114107|2020-07-27|15/06/2020|13.44||919900000000||||||||||0.3125|0.0688
06827|JKSE|DIVA|IDR|Technology|1114107|2020-07-27|15/03/2020|10.24||860700000000||||||||||-0.0783|0.044
06827|JKSE|DIVA|IDR|Technology|1114107|2020-05-14|15/12/2019|11.11||824400000000||||||||||-0.2603|0.83
06827|JKSE|DIVA|IDR|Technology|1114107|2019-10-29|15/09/2018|15.02||450500000000||||||||||-0.765|-0.562
06827|JKSE|DIVA|IDR|Technology|1114107|2019-10-29|15/09/2019|63.91||1028500000000||||||||||1.3892|0.2084
06827|JKSE|DIVA|IDR|Technology|1114107|2019-07-31|15/06/2019|26.75||851100000000||||||||||3.053|1.7019
06827|JKSE|DIVA|IDR|Technology|1114107|2019-07-31|15/06/2018|6.6||315000000000||||||||||-0.775|-0.6277
06827|JKSE|DIVA|IDR|Technology|1114107|2019-04-30|15/03/2019|29.33||846100000000||||||||||-0.4245|-0.4311
06827|JKSE|DIVA|IDR|Technology|1114107|2019-04-26|15/12/2018|50.96||1487300000000|||||||||||
06828|JKSE|OCAP|IDR|Financials|101249|2023-03-27|15/12/2022|-76.03||||||||||||8.272|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-10-28|15/09/2022|-8.2||||||||||||-0.572|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-08-16|15/06/2022|-19.16||||||||||||0.5243|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-05-28|15/03/2022|-12.57||||||||||||0.7932|0
06828|JKSE|OCAP|IDR|Financials|101249|2022-04-28|15/12/2021|-7.01||||||||||||-2.127|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-11-26|15/09/2021|6.22||||||||||||-1.9201|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-08-05|15/06/2021|-6.76||||||||||||-0.7442|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-06-30|15/03/2021|-26.43||||||||||||-3.4518|0
06828|JKSE|OCAP|IDR|Financials|101249|2021-05-03|15/12/2020|10.78||||||||||||-1.1994|0
06828|JKSE|OCAP|IDR|Financials|101249|2020-10-25|15/09/2020|-54.05||852500000||||||||||-1.6656|-0.5465
06828|JKSE|OCAP|IDR|Financials|101249|2020-07-28|15/06/2020|81.2||1880000000||||||||||-1.7913|-0.2627
06828|JKSE|OCAP|IDR|Financials|101249|2020-06-30|15/03/2020|-102.62||2550000000||||||||||-56.172|-0.2154
06828|JKSE|OCAP|IDR|Financials|101249|2020-04-15|15/12/2019|1.86||3250000000||||||||||0.0941|0.098
06828|JKSE|OCAP|IDR|Financials|101249|2019-10-25|15/09/2019|1.7||2960000000||||||||||-1.2852|0.3578
06828|JKSE|OCAP|IDR|Financials|101249|2019-07-30|15/06/2019|-5.96||2180000000||||||||||2.7484|-0.0046
06828|JKSE|OCAP|IDR|Financials|101249|2019-04-30|15/03/2019|-1.59||2190000000||||||||||-1.0951|-0.2422
06828|JKSE|OCAP|IDR|Financials|101249|2019-03-27|15/12/2018|16.72||2890000000||||||||||-1.1536|-0.5799
06828|JKSE|OCAP|IDR|Financials|101249|2018-11-19|15/09/2018|-108.83||6880000000||||||||||2.4703|1.3724
06828|JKSE|OCAP|IDR|Financials|101249|2018-09-19|15/06/2018|-31.36||2900000000||||||||||-0.1485|0
06828|JKSE|OCAP|IDR|Financials|101249|2018-04-27|15/03/2018|-36.83||2900000000||||||||||-0.6707|-0.7274
06828|JKSE|OCAP|IDR|Financials|101249|2018-03-28|15/12/2017|-111.86||10640000000||||||||||2.2246|3.4706
06828|JKSE|OCAP|IDR|Financials|101249|2017-10-31|15/09/2017|-34.69||2380000000||||||||||-0.2729|-0.4439
06828|JKSE|OCAP|IDR|Financials|101249|2017-07-31|15/06/2017|-47.71||4280000000||||||||||0.5361|-0.2557
06828|JKSE|OCAP|IDR|Financials|101249|2017-04-29|15/03/2017|-31.06||5750000000|||||||||||
06829|JKSE|OPMS|IDR|Industrials|1153000|2023-03-29|15/12/2022|0.35||7340000000||||||||||-1.2258|9.193
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-11-24|15/09/2022|-1.55||720100000||||||||||-2.7416|-0.9142
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-09-28|15/06/2022|0.89||8390000000||||||||||-2.1711|0.3845
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-05-25|15/03/2022|-0.76||6060000000||||||||||-6.0667|-0.2978
06829|JKSE|OPMS|IDR|Industrials|1153000|2022-04-27|15/12/2021|0.15||8630000000||||||||||-1.1456|-0.0829
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-11-25|15/09/2021|-1.03||9410000000||||||||||-2.7458|-0.4365
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-09-27|15/06/2021|0.59||16700000000||||||||||-6.9|1.5932
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-06-16|15/03/2021|-0.1||6440000000||||||||||-0.9029|-0.6092
06829|JKSE|OPMS|IDR|Industrials|1153000|2021-05-31|15/12/2020|-1.03||16480000000||||||||||-2.3919|0.9903
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-11-23|15/09/2020|0.74||8280000000||||||||||1.96|2.0896
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2020|0.25||2680000000||||||||||-0.9638|-0.8499
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-08-28|15/06/2019|6.91||17850000000||||||||||6.9425|1.4319
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2020|0.87||7340000000||||||||||-0.4238|-0.7461
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-07-29|15/03/2019|1.51||28910000000||||||||||0.9114|0.6352
06829|JKSE|OPMS|IDR|Industrials|1153000|2020-04-20|15/12/2019|0.79||17680000000||||||||||-0.7074|-0.75
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2019|2.7||70720000000||||||||||-0.1768|-0.0174
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-11-28|15/09/2018|3.28||71970000000||||||||||-0.7082|0.5132
06829|JKSE|OPMS|IDR|Industrials|1153000|2019-09-23|15/12/2018|11.24||47560000000|||||||||||
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2023-06-21|15/03/2023|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2023-03-30|15/12/2022|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-11-21|15/09/2022|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-08-08|15/06/2022|||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-05-31|15/03/2022|338.27||||||||||||0|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2022-04-07|15/12/2021|338.27||4021500000000||||||||||0.2845|0.2763
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-11-22|15/09/2021|263.34||3150950000000||||||||||-0.7928|0
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-08-23|15/06/2021|1270.67|||3524730000000|||||||||3.4029|-0.1449
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000||||||||0|-4.2003|0.3102
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2021-04-09|15/12/2020|-90.18||3146040000000||||||||||-4510|11401.8271
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2018-04-30|15/03/2018|0.02||275900000||||||||||0|0.2038
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2018-03-28|15/12/2017|||229200000||||||||||0|-0.1089
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2017-10-31|15/09/2017|0.01||257200000||||||||||0|0.0126
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2017-07-31|15/06/2017|-0||254000000||||||||||0|-0.0638
06830|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|101608|2017-04-28|15/03/2017|||271300000|||||||||||
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2023-04-05|15/12/2022|4.39||575700000000||||||||||2.6281|0.0488
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-11-29|15/09/2022|1.21||548900000000||||||||||-1.7246|0.0081
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-08-31|15/06/2022|-1.67||544500000000||||||||||-1.1849|-0.2192
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-05-31|15/03/2022|9.03||697400000000||||||||||-4.7469|0.222
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2022-04-29|15/12/2021|-2.41||570700000000||||||||||-4.1711|0.0663
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-11-30|15/09/2021|0.76||535200000000||||||||||-0.7595|-0.0534
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-08-24|15/06/2021|3.16||565400000000||||||||||-0.5414|0.0831
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-06-30|15/03/2021|6.89||522000000000||||||||||3.5629|-0.0068
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2021-05-31|15/12/2020|1.51||525600000000||||||||||0.8193|0.1204
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-11-30|15/09/2020|0.83||469100000000||||||||||0.0122|0.3229
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-07-30|15/06/2020|0.82||354600000000||||||||||-0.885|-0.6172
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-07-01|15/03/2020|7.13||926300000000||||||||||2.3632|0.439
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2020-05-20|15/12/2019|2.12||643700000000||||||||||1.1633|2.404
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-10-30|15/09/2019|0.98||189100000000||||||||||-0.73|0.117
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-07-31|15/06/2019|3.63||169300000000||||||||||1.0862|-0.1159
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-04-30|15/03/2019|1.74||191500000000||||||||||0.2701|0.0604
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2019-04-01|15/12/2018|1.37||180600000000||||||||||-1.5|3.515
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-11-16|15/06/2018|-2.74||40000000000||||||||||0.1184|-0.5649
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-10-30|15/09/2018|-2.45||91940000000||||||||||-1.2563|-0.4289
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-04-30|15/03/2018|9.56||161000000000||||||||||2.274|0.7985
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2018-04-02|15/12/2017|2.92||89520000000||||||||||1.1314|0.6259
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2017-10-31|15/09/2017|1.37||55060000000||||||||||-0.6626|-0.3176
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2017-08-01|15/06/2017|4.06||80690000000||||||||||4.3421|1.7032
06831|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|101532|2017-04-28|15/03/2017|0.76||29850000000|||||||||||
06832|JKSE|UANG|IDR|Real Estate|1163264|2023-04-13|15/12/2022|-48.85||||||||||||-1.2236|0
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-11-01|15/09/2022|218.44||365300000000||||||||||0|-3383.4074
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-07-31|15/06/2022|218.44||-108000000||||||||||-10.8663|-2
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-06-16|15/03/2022|-22.14||108000000||||||||||0.9421|-0.599
06832|JKSE|UANG|IDR|Real Estate|1163264|2022-05-09|15/12/2021|-11.4||269300000||||||||||-0.533|-0.0179
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-11-02|15/09/2021|-24.41||274200000||||||||||0.255|-0.9181
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-08-25|15/06/2021|-19.45||3350000000||||||||||1.8148|-0.0616
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-06-30|15/03/2021|-6.91||3570000000||||||||||0|-0.087
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-06-30|15/03/2020|-6.91||3910000000||||||||||0.4828|0.1171
06832|JKSE|UANG|IDR|Real Estate|1163264|2021-05-31|15/12/2020|-4.66||3500000000||||||||||-0.56|0.9231
06832|JKSE|UANG|IDR|Real Estate|1163264|2020-11-27|15/09/2020|-10.59||1820000000||||||||||-0.5095|-0.6878
06832|JKSE|UANG|IDR|Real Estate|1163264|2020-08-03|15/06/2020|-21.59||5830000000|||||||||||
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2023-08-01|15/06/2023||8.47||1166630000000|||||||||-0.0989|-0.2647
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2023-05-01|15/03/2023||9.4||1586560000000|||||||||0.0284|-0.134
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2023-03-27|15/12/2022|9.02|9.14|1492000000000|1832060000000|||||||-0.0131|-0.1856|0.1067|-0.1445
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|||||||-0.0366|0.0362|0.071|0.2078
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|||||||0.0133|0.0277|-0.0951|0.1048
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|||||||0|-0.0887|-0.0232|-0.321
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|||||||-0.1475|0.2818|0.6276|0.4712
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|||||||-0.0329|0.0305|0.1861|-0.0264
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|||||||-0.4684|0.1567|-0.1978|0.2043
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|||||||-0.4135|0.0047|-0.1871|0.1987
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|||||||-0.0964|-0.2612|1.0479|-0.1323
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|||||||0|0.0043|-0.4985|0.43
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|||||||-0.0206|0|3.7914|-0.5455
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|||||||-0.8119|0.0708|-0.9033|-0.199
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|||||||0.1404|0.1035|-0.0508|0.188
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|||||||-0.0046|-0.0081|0.2267|-0.0329
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|||||||0.0628|0.0414|-0.175|0.0485
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-04-26|15/03/2019|14.97|14.16|1711000000000|1725530000000|||||||0.0572|-0.0084|-0.0537|-0.0761
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2019-02-27|15/12/2018|15.82|9.63|1852000000000|1988100000000|||||||0.6428|-0.0685|0.3441|0.039
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-10-31|15/09/2018|11.77|11.77|1782450000000|1852000000000|||||||0|-0.0376|0.1913|0.0303
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-07-31|15/06/2018|9.88|10.63|1730000000000|1634460000000|||||||-0.0706|0.0585|-0.1613|0.0504
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-27|15/03/2018|11.78|11.45|1647000000000|1609220000000|||||||0.0288|0.0235|0.4597|0.244
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2018-04-03|15/12/2017|8.07|10.26|1324000000000|1286000000000|||||||-0.2135|0.0295|-0.2322|-0.0739
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-10-30|15/09/2017|10.51|10.39|1429630000000|1458000000000|||||||0.0115|-0.0195|-0.1138|-0.0911
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-07-25|15/06/2017|11.86|9.36|1573000000000|1370000000000|||||||0.2671|0.1482|0.6427|0.1415
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-04-28|15/03/2017|7.22|10.24|1378000000000|1418000000000|||||||-0.2949|-0.0282|-0.0296|0.1426
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2017-03-31|15/12/2016|7.44|9.85|1206000000000|1370000000000|||||||-0.2447|-0.1197|-0.1752|0.0101
06833|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|101533|2016-10-31|15/09/2016|9.02||1194000000000|1289000000000||||||||-0.0737||
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2023-03-30|15/12/2022|6.22||492100000000||||||||||-5.2313|0.3635
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-10-31|15/09/2022|-1.47||360900000000||||||||||-1.3818|-0.3363
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-07-30|15/06/2022|3.85||543800000000||||||||||-0.2406|-0.0561
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-04-29|15/03/2022|5.07||576100000000||||||||||-0.3725|-0.1714
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2022-03-28|15/12/2021|8.08||695300000000||||||||||2.453|0.6426
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-10-28|15/09/2021|2.34||423300000000||||||||||-5.0345|0.4167
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-07-29|15/06/2021|-0.58||298800000000||||||||||-1.3867|-0.1433
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-05-03|15/03/2021|1.5||348800000000||||||||||0.1538|0.5198
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2021-03-31|15/12/2020|1.3||229500000000||||||||||15.25|0.0146
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-10-28|15/09/2020|0.08||226200000000||||||||||-1.0556|0.3251
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-10-28|15/09/2019|-1.44||170700000000||||||||||0.0827|-0.2262
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-07-29|15/06/2020|-1.33||220600000000||||||||||-1.9708|-0.1325
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-04-30|15/03/2020|1.37||254300000000||||||||||-1.4875|0.2315
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-04-30|15/03/2019|-2.81||206500000000||||||||||-0.5939|-0.0063
06834|JKSE|PSGO|IDR|Consumer Non-Cyclicals|1155744|2020-04-01|15/12/2019|-6.92||207800000000|||||||||||
06835|JKSE|NICL|IDR|Basic Materials|1174977|2023-03-31|15/12/2022|6.71||393300000000||||||||||1.1034|1.1088
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-12-01|15/09/2022|3.19||186500000000||||||||||0.16|-0.4352
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-08-30|15/06/2022|2.75||330200000000||||||||||-0.0351|0.486
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-06-01|15/03/2022|2.85||222200000000||||||||||0.1355|0.1489
06835|JKSE|NICL|IDR|Basic Materials|1174977|2022-03-31|15/12/2021|2.51||193400000000||||||||||-1.3024|1.4968
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-11-04|15/09/2021|-8.3||77460000000||||||||||-1.0994|-0.4787
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|15/06/2021|83.49||148600000000||||||||||-15.4197|0
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|15/06/2020|-5.79||148600000000||||||||||-1.0577|-0.2096
06835|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-13|15/12/2020|100.26||188000000000|||||||||||
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2023-05-01|15/03/2023|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2023-04-03|15/12/2022|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-11-03|15/09/2022|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-09-30|15/06/2022|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-06-03|15/03/2022|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2022-05-10|15/12/2021|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-10-28|15/09/2021|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-08-30|15/06/2021|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-04-26|15/03/2021|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2021-03-03|15/12/2020|||||||||||||0|0
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2018-05-01|15/03/2018|||107400000||||||||||0|-0.3399
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2018-04-13|15/09/2017|||162700000||||||||||0|0.1221
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2018-03-30|15/12/2017|||145000000||||||||||0|0.0255
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2017-08-31|15/06/2017|||141400000||||||||||0|0.4112
06836|JKSE|PBRX|IDR|Consumer Cyclicals|101534|2017-05-18|15/03/2017|||100200000|||||||||||
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2023-03-30|15/12/2022|0.22||103600000||||||||||-1.0225|4.4989
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-10-28|15/09/2022|-9.78||18840000||||||||||1.323|-0.9907
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-08-26|15/06/2022|-4.21||2020000000||||||||||1.0437|-0.4767
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-06-28|15/03/2022|-2.06||3860000000||||||||||-0.2482|0.3786
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2022-06-17|15/12/2021|-2.74||2800000000||||||||||1.5849|0.0294
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-11-03|15/09/2021|-1.06||2720000000||||||||||-0.7218|0.1724
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-08-25|15/06/2021|-3.81||2320000000||||||||||-0.0206|-0.4082
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-08-12|15/03/2021|-3.89||3920000000||||||||||3.1828|0.0623
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2021-06-30|15/12/2020|-0.93||3690000000||||||||||-0.8258|0.7656
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-11-18|15/09/2020|-5.34||2090000000||||||||||-3.8105|0.2151
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-07-30|15/06/2020|1.9||1720000000||||||||||-1.2171|-0.4469
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-07-22|15/03/2020|-8.75||3110000000||||||||||-0.1117|-0.1165
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2020-06-05|15/12/2019|-9.85||3520000000||||||||||2.4201|0.0057
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-11-25|15/09/2019|-2.88||3500000000||||||||||0.036|1.6119
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-08-01|15/06/2019|-2.78||1340000000||||||||||0.1488|0
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-06-10|15/03/2019|-2.42||1340000000||||||||||-1.042|-0.9889
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2019-04-09|15/12/2018|57.66||120500000000||||||||||-3.3278|-0.4179
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-10-31|15/09/2018|-24.77||207000000000||||||||||-0.1932|0.8835
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-08-01|15/06/2018|-30.7||109900000000||||||||||0.4925|0.2108
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-05-01|15/03/2018|-20.57||90770000000||||||||||-0.7904|-0.409
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2018-04-09|15/12/2017|-98.13||153600000000||||||||||2.6237|-0.5975
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2017-10-31|15/09/2017|-27.08||381600000000||||||||||-0.1373|0.0725
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2017-08-01|15/06/2017|-31.39||355800000000||||||||||0.5902|-0.1158
06837|JKSE|HDTX|IDR|Consumer Cyclicals|101252|2017-04-28|15/03/2017|-19.74||402400000000|||||||||||
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-10-31|15/09/2022|2.61||40760000000||||||||||-0.1329|-0.239
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-08-01|15/06/2022|3.01||53560000000||||||||||-0.4189|0.3284
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-06-14|15/03/2022|5.18||40320000000||||||||||0.8175|0.3049
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2022-05-09|15/12/2021|2.85||30900000000||||||||||1.9381|-0.1386
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-11-17|15/09/2021|0.97||35870000000||||||||||2.4643|1.603
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-11-17|15/09/2020|0.28||13780000000||||||||||-0.8673|-0.6802
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-08-27|15/06/2021|2.11||43090000000||||||||||-0.6318|0.4179
06838|JKSE|MGLV|IDR|Consumer Cyclicals|1174310|2021-08-27|15/06/2020|5.73||30390000000|||||||||||
06839|JKSE|PBID|IDR|Basic Materials|1057073|2023-03-09|15/12/2022|43.75||1216600000000||||||||||0.4701|-0.0673
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-10-27|15/09/2022|29.76||1304400000000||||||||||-0.4301|0.0298
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-07-27|15/06/2022|52.22||1266700000000||||||||||-0.1639|0.0192
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-04-27|15/03/2022|62.46||1242800000000||||||||||0.3089|0.0299
06839|JKSE|PBID|IDR|Basic Materials|1057073|2022-03-21|15/12/2021|47.72||1206700000000||||||||||0.046|0.0873
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-10-28|15/09/2021|45.62||1109800000000||||||||||-0.2482|0.0247
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-07-28|15/06/2021|60.68||1083000000000||||||||||-0.0633|0.0393
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-04-28|15/03/2021|64.78||1042000000000||||||||||0.1832|0.043
06839|JKSE|PBID|IDR|Basic Materials|1057073|2021-03-08|15/12/2020|54.75||999000000000||||||||||-0.2048|-0.0181
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-10-27|15/09/2020|68.85||1017400000000||||||||||0.6487|0.1631
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-07-28|15/06/2020|41.76||874700000000||||||||||0.272|-0.107
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-07-28|15/03/2020|32.83||979500000000||||||||||-0.1801|-0.1426
06839|JKSE|PBID|IDR|Basic Materials|1057073|2020-03-30|15/12/2019|40.04||1142400000000||||||||||0.8392|-0.0708
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-10-29|15/09/2019|21.77||1229500000000||||||||||-0.0592|0.1647
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-07-29|15/06/2019|23.14||1055600000000||||||||||-0.318|-0.1243
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-04-29|15/03/2019|33.93||1205400000000||||||||||0.3523|0.0164
06839|JKSE|PBID|IDR|Basic Materials|1057073|2019-03-26|15/12/2018|25.09||1185900000000||||||||||-0.5706|0.0054
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-10-31|15/09/2018|58.43||1179500000000||||||||||0.8334|0.1773
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-07-27|15/06/2018|31.87||1001900000000||||||||||-0.2354|0.0161
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-04-27|15/03/2018|41.68||986000000000||||||||||-0.5058|-0.4763
06839|JKSE|PBID|IDR|Basic Materials|1057073|2018-04-25|15/12/2017|84.33||1882800000000||||||||||0.3164|0.1714
06839|JKSE|PBID|IDR|Basic Materials|1057073|2017-12-13|15/06/2017|64.06||1607300000000||||||||||0.2218|0.0162
06839|JKSE|PBID|IDR|Basic Materials|1057073|2017-02-03|15/12/2016|52.43||1581700000000||||||||||-0.7265|-0.0029
06839|JKSE|PBID|IDR|Basic Materials|1057073|2016-08-04|15/06/2016|191.72||1586300000000|||||||||||
06840|JKSE|PEGE|IDR|Financials|943654|2023-03-30|15/12/2022|-12.02||-29390000000||||||||||0.3238|0.2307
06840|JKSE|PEGE|IDR|Financials|943654|2022-10-31|15/09/2022|-9.08||-23880000000||||||||||6.0938|38.2763
06840|JKSE|PEGE|IDR|Financials|943654|2022-08-05|15/06/2022|-1.28||-608000000||||||||||-0.9271|-0.9873
06840|JKSE|PEGE|IDR|Financials|943654|2022-05-13|15/03/2022|-17.56||-47750000000||||||||||1.5862|1.8957
06840|JKSE|PEGE|IDR|Financials|943654|2022-04-11|15/12/2021|-6.79||-16490000000||||||||||-0.8103|-0.8349
06840|JKSE|PEGE|IDR|Financials|943654|2021-10-29|15/09/2021|-35.79||-99860000000||||||||||-9.2087|-9.3356
06840|JKSE|PEGE|IDR|Financials|943654|2021-07-29|15/06/2021|4.36||11980000000||||||||||0.1151|0.2827
06840|JKSE|PEGE|IDR|Financials|943654|2021-05-03|15/03/2021|3.91||9340000000||||||||||2.1789|-0.4802
06840|JKSE|PEGE|IDR|Financials|943654|2021-04-14|15/12/2020|1.23||17970000000||||||||||-0.6676|1.1599
06840|JKSE|PEGE|IDR|Financials|943654|2020-10-27|15/09/2020|3.7||8320000000||||||||||0.4068|-0.0524
06840|JKSE|PEGE|IDR|Financials|943654|2020-07-29|15/06/2020|2.63||8780000000||||||||||-1.2599|-1.2924
06840|JKSE|PEGE|IDR|Financials|943654|2020-06-04|15/03/2020|-10.12||-30030000000||||||||||-0.3311|-0.5026
06840|JKSE|PEGE|IDR|Financials|943654|2020-04-23|15/12/2019|-15.13||-60380000000||||||||||-4.008|-6.3815
06840|JKSE|PEGE|IDR|Financials|943654|2019-10-31|15/09/2019|5.03||11220000000||||||||||-0.7717|-0.817
06840|JKSE|PEGE|IDR|Financials|943654|2019-07-29|15/06/2019|22.03||61300000000||||||||||2.2493|2.8289
06840|JKSE|PEGE|IDR|Financials|943654|2019-05-03|15/03/2019|6.78||16010000000||||||||||-10.8261|-23.486
06840|JKSE|PEGE|IDR|Financials|943654|2019-03-29|15/12/2018|-0.69||-712000000||||||||||-1.0345|-1.0158
06840|JKSE|PEGE|IDR|Financials|943654|2018-10-31|15/09/2018|20.01||45150000000||||||||||1.6055|2.3669
06840|JKSE|PEGE|IDR|Financials|943654|2018-08-01|15/06/2018|7.68||13410000000||||||||||63|-26.4411
06840|JKSE|PEGE|IDR|Financials|943654|2018-05-16|15/03/2018|0.12||-527100000||||||||||-0.8696|-1.4024
06840|JKSE|PEGE|IDR|Financials|943654|2018-03-16|15/12/2017|0.92||1310000000||||||||||-0.939|-0.9412
06840|JKSE|PEGE|IDR|Financials|943654|2017-12-07|15/09/2017|15.08||22280000000||||||||||6.7732|6.5017
06840|JKSE|PEGE|IDR|Financials|943654|2017-07-31|15/06/2017|1.94||2970000000||||||||||-0.3047|-0.2738
06840|JKSE|PEGE|IDR|Financials|943654|2017-04-28|15/03/2017|2.79||4090000000|||||||||||
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2023-05-15|15/03/2023|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2023-04-03|15/12/2022|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-11-30|15/09/2022|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-08-31|15/06/2022|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-05-31|15/03/2022|21.87||873000000000||||||||||0|0.3108
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2022-04-28|15/12/2021|||666000000000||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-12-01|15/09/2021|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-08-27|15/06/2021|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-06-02|15/03/2021|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2021-04-09|15/12/2020|||||||||||||0|0
06841|JKSE|PMMP|IDR|Consumer Non-Cyclicals|1168365|2020-12-02|15/09/2020|||608830000000|||||||||||
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2023-03-31|15/12/2022|13.12||566300000000||||||||||-0.1323|0.0834
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-11-21|15/09/2022|15.12||522700000000||||||||||-0.0369|0.1169
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-08-31|15/06/2022|15.7||468000000000||||||||||0.2858|-0.0902
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-05-31|15/03/2022|12.21||514400000000||||||||||-153.625|-0.1666
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2022-04-29|15/12/2021|-0.08||617200000000||||||||||-1.0052|0.0809
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-11-30|15/09/2021|15.35||571000000000||||||||||0.0572|0.1851
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-08-31|15/06/2021|14.52||481800000000||||||||||0.2442|-0.0674
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-06-30|15/03/2021|11.67||516600000000||||||||||-0.2373|-0.1566
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2021-05-31|15/12/2020|15.3||612500000000||||||||||-0.1448|0.0555
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-11-27|15/09/2020|17.89||580300000000||||||||||0.4736|0.1537
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-07-30|15/06/2020|12.14||503000000000||||||||||-0.0486|-0.2544
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2020-06-30|15/03/2020|12.76||674600000000||||||||||-0.0995|-0.308
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-10-31|15/09/2019|14.17||974900000000||||||||||-0.0484|0.5052
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-08-13|15/06/2019|14.89||647700000000||||||||||0.0297|-0.5588
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-04-30|15/03/2019|14.46||1468000000000||||||||||0.3193|-0.1478
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2019-03-29|15/12/2018|10.96||1722600000000||||||||||-0.5094|0.4705
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-10-31|15/09/2018|22.34||1171400000000||||||||||0.9045|0.5286
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-08-01|15/06/2018|11.73||766300000000||||||||||-0.0314|0.03
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-04-30|15/03/2018|12.11||744000000000||||||||||0.7941|-0.4848
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2018-03-23|15/12/2017|6.75||1444100000000||||||||||-0.4978|-0.1446
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2017-10-31|15/09/2017|13.44||1688300000000||||||||||0.0718|0.5878
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2017-07-31|15/06/2017|12.54||1063300000000||||||||||-0.0188|0.1712
06842|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|101535|2017-04-28|15/03/2017|12.78||907900000000|||||||||||
06843|JKSE|PANS|IDR|Financials|101537|2023-03-13|15/12/2022|24.28||86970000000||||||||||-0.8293|-0.4999
06843|JKSE|PANS|IDR|Financials|101537|2022-10-28|15/09/2022|142.27||173900000000||||||||||0.5216|0.3046
06843|JKSE|PANS|IDR|Financials|101537|2022-07-28|15/06/2022|93.5||133300000000||||||||||0.0672|0.0759
06843|JKSE|PANS|IDR|Financials|101537|2022-04-27|15/03/2022|87.61||123900000000||||||||||0.136|-0.0174
06843|JKSE|PANS|IDR|Financials|101537|2022-03-17|15/12/2021|77.12||126100000000||||||||||0.1885|0.0927
06843|JKSE|PANS|IDR|Financials|101537|2021-10-28|15/09/2021|64.89||115400000000||||||||||1.6748|0.4921
06843|JKSE|PANS|IDR|Financials|101537|2021-07-29|15/06/2021|24.26||77340000000||||||||||-0.4724|-0.2669
06843|JKSE|PANS|IDR|Financials|101537|2021-04-26|15/03/2021|45.98||105500000000||||||||||-0.8241|-0.5923
06843|JKSE|PANS|IDR|Financials|101537|2021-03-17|15/12/2020|261.46||258800000000||||||||||9.3385|2.2545
06843|JKSE|PANS|IDR|Financials|101537|2020-10-26|15/09/2020|25.29||79520000000||||||||||-0.8131|-0.4964
06843|JKSE|PANS|IDR|Financials|101537|2020-07-30|15/06/2020|135.34||157900000000||||||||||-1.4436|-1.9753
06843|JKSE|PANS|IDR|Financials|101537|2020-06-02|15/03/2020|-305.1||-161900000000||||||||||-25.9265|-2.9902
06843|JKSE|PANS|IDR|Financials|101537|2020-03-13|15/12/2019|12.24||81350000000||||||||||-1.5173|0.6976
06843|JKSE|PANS|IDR|Financials|101537|2019-10-30|15/09/2019|-23.66||47920000000||||||||||-1.6484|-0.5383
06843|JKSE|PANS|IDR|Financials|101537|2019-07-30|15/06/2019|36.49||103800000000||||||||||-0.7628|-0.3993
06843|JKSE|PANS|IDR|Financials|101537|2019-04-30|15/03/2019|153.83||172800000000||||||||||1.538|0.5026
06843|JKSE|PANS|IDR|Financials|101537|2019-03-19|15/12/2018|60.61||115000000000||||||||||0.7832|0.1958
06843|JKSE|PANS|IDR|Financials|101537|2018-10-31|15/09/2018|33.99||96170000000||||||||||-1.8658|0.8505
06843|JKSE|PANS|IDR|Financials|101537|2018-07-27|15/06/2018|-39.26||51970000000||||||||||-1.6228|-0.5352
06843|JKSE|PANS|IDR|Financials|101537|2018-05-25|15/03/2018|63.04||111800000000||||||||||0.0374|-0.0565
06843|JKSE|PANS|IDR|Financials|101537|2018-03-26|15/12/2017|60.77||118500000000||||||||||1.506|0.3963
06843|JKSE|PANS|IDR|Financials|101537|2017-10-31|15/09/2017|24.25||84870000000||||||||||-0.4868|-0.1371
06843|JKSE|PANS|IDR|Financials|101537|2017-07-26|15/06/2017|47.25||98350000000||||||||||-0.5893|-0.3319
06843|JKSE|PANS|IDR|Financials|101537|2017-05-02|15/03/2017|115.05||147200000000|||||||||||
06844|JKSE|PNIN|IDR|Financials|101536|2022-11-21|15/09/2022|137.61||524900000000||||||||||-0.2124|0.1151
06844|JKSE|PNIN|IDR|Financials|101536|2022-08-31|15/06/2022|174.73||470700000000||||||||||1.7621|-0.0858
06844|JKSE|PNIN|IDR|Financials|101536|2022-05-31|15/03/2022|63.26||514900000000||||||||||6.3387|-0.1655
06844|JKSE|PNIN|IDR|Financials|101536|2022-04-29|15/12/2021|8.62||617000000000||||||||||-0.8915|0.083
06844|JKSE|PNIN|IDR|Financials|101536|2021-12-01|15/09/2021|79.44||569700000000||||||||||0.5728|0.1834
06844|JKSE|PNIN|IDR|Financials|101536|2021-08-31|15/06/2021|50.51||481400000000||||||||||-0.1961|-0.0723
06844|JKSE|PNIN|IDR|Financials|101536|2021-06-30|15/03/2021|62.83||518900000000||||||||||-0.2797|-0.1489
06844|JKSE|PNIN|IDR|Financials|101536|2021-05-31|15/12/2020|87.23||609700000000||||||||||0.0193|0.0447
06844|JKSE|PNIN|IDR|Financials|101536|2020-11-27|15/09/2020|85.58||583600000000||||||||||0.1299|0.1797
06844|JKSE|PNIN|IDR|Financials|101536|2020-07-30|15/06/2020|75.74||494700000000||||||||||6.5513|-0.2776
06844|JKSE|PNIN|IDR|Financials|101536|2020-07-01|15/03/2020|10.03||684800000000||||||||||-0.8929|-0.2994
06844|JKSE|PNIN|IDR|Financials|101536|2020-06-30|15/12/2019|93.69||977400000000||||||||||0.2352|0.0027
06844|JKSE|PNIN|IDR|Financials|101536|2019-10-31|15/09/2019|75.85||974800000000||||||||||0.1587|0.5053
06844|JKSE|PNIN|IDR|Financials|101536|2019-07-31|15/06/2019|65.46||647600000000||||||||||-0.3709|-0.5978
06844|JKSE|PNIN|IDR|Financials|101536|2019-04-30|15/03/2019|104.05||1610000000000||||||||||0.166|-0.0916
06844|JKSE|PNIN|IDR|Financials|101536|2019-03-29|15/12/2018|89.24||1772400000000||||||||||-0.1925|0.4361
06844|JKSE|PNIN|IDR|Financials|101536|2018-11-19|15/09/2018|110.51||1234200000000||||||||||1.1417|0.5742
06844|JKSE|PNIN|IDR|Financials|101536|2018-07-31|15/06/2018|51.6||784000000000||||||||||-0.1342|0.0087
06844|JKSE|PNIN|IDR|Financials|101536|2018-04-30|15/03/2018|59.6||777200000000||||||||||-0.0883|-0.514
06844|JKSE|PNIN|IDR|Financials|101536|2018-04-02|15/12/2017|65.37||1599300000000||||||||||-0.0248|-0.0747
06844|JKSE|PNIN|IDR|Financials|101536|2017-10-31|15/09/2017|67.03||1728500000000||||||||||0.0969|0.5705
06844|JKSE|PNIN|IDR|Financials|101536|2017-07-31|15/06/2017|61.11||1100600000000||||||||||-0.0347|0.1577
06844|JKSE|PNIN|IDR|Financials|101536|2017-05-02|15/03/2017|63.31||950700000000|||||||||||
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2023-03-10|15/12/2022|17.93||679900000000||||||||||1.9107|0.6173
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-10-31|15/09/2022|6.16||420400000000||||||||||4.9806|0.1208
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-07-26|15/06/2022|1.03||375100000000||||||||||-1.069|6.3205
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-06-03|15/03/2022|-14.92||51240000000||||||||||25.1754|0.0765
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2022-04-26|15/12/2021|-0.57||47600000000||||||||||-0.9966|1.3788
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-11-29|15/09/2021|-169.52||20010000000||||||||||0.6341|0.1363
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-09-15|15/03/2021|-103.74||17610000000||||||||||1.4075|-0.4816
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-08-25|15/06/2021|-43.09||33970000000||||||||||-0.3026|-0.5736
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2021-05-31|15/12/2020|-61.79||79660000000||||||||||1.6668|-0.7169
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-11-30|15/09/2020|-23.17||281400000000||||||||||-0.3542|4.628
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-08-03|15/06/2020|-35.88||50000000000||||||||||0.3066|-0.8691
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-07-01|15/03/2020|-27.46||382100000000||||||||||-0.2299|0.1372
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2020-04-13|15/12/2019|-35.66||336000000000||||||||||20.6121|-0.2074
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-11-01|15/09/2019|-1.65||423900000000||||||||||-1.2477|-0.4016
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-08-01|15/06/2019|6.66||708400000000||||||||||-2.0954|0.4673
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-05-14|15/03/2019|-6.08||482800000000||||||||||-0.7091|0.5981
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2019-04-02|15/12/2018|-20.9||302100000000||||||||||1.9395|-0.4355
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-11-02|15/09/2018|-7.11||535200000000||||||||||-2.5695|-0.2669
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-07-31|15/06/2018|4.53||730100000000||||||||||-1.5298|0.5547
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-06-04|15/03/2018|-8.55||469600000000||||||||||-0.5653|-0.1289
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2018-04-03|15/12/2017|-19.67||539100000000||||||||||-2.7753|0.1636
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2017-11-16|15/09/2017|11.08||463300000000||||||||||6.4362|-0.259
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2017-08-03|15/06/2017|1.49||625200000000||||||||||-0.861|0.6518
06845|JKSE|PANR|IDR|Consumer Cyclicals|101538|2017-05-05|15/03/2017|10.72||378500000000|||||||||||
06846|JKSE|PBSA|IDR|Industrials|991136|2023-03-30|15/12/2022|10.72||103400000000||||||||||0.0562|-0.4954
06846|JKSE|PBSA|IDR|Industrials|991136|2022-11-29|15/09/2022|10.15||204900000000||||||||||-0.0361|-0.0326
06846|JKSE|PBSA|IDR|Industrials|991136|2022-08-22|15/06/2022|10.53||211800000000||||||||||-0.5999|0.0005
06846|JKSE|PBSA|IDR|Industrials|991136|2022-06-01|15/03/2022|26.32||211700000000||||||||||-0.1293|0.6424
06846|JKSE|PBSA|IDR|Industrials|991136|2022-04-28|15/12/2021|30.23||128900000000||||||||||0.3459|0.6745
06846|JKSE|PBSA|IDR|Industrials|991136|2021-11-26|15/09/2021|22.46||76980000000||||||||||23.6813|1.9226
06846|JKSE|PBSA|IDR|Industrials|991136|2021-08-31|15/06/2021|0.91||26340000000||||||||||-0.5728|-0.439
06846|JKSE|PBSA|IDR|Industrials|991136|2021-06-30|15/03/2021|2.13||46950000000||||||||||-0.707|-0.7314
06846|JKSE|PBSA|IDR|Industrials|991136|2021-05-27|15/12/2020|7.27||174800000000||||||||||0.3463|1.1453
06846|JKSE|PBSA|IDR|Industrials|991136|2020-11-30|15/09/2020|5.4||81480000000||||||||||-0.5377|-0.3823
06846|JKSE|PBSA|IDR|Industrials|991136|2020-08-03|15/06/2020|11.68||131900000000||||||||||1.6366|-0.1972
06846|JKSE|PBSA|IDR|Industrials|991136|2020-06-30|15/03/2020|4.43||164300000000||||||||||-0.706|-0.3816
06846|JKSE|PBSA|IDR|Industrials|991136|2020-05-20|15/12/2019|15.07||265700000000||||||||||-2.6452|1.1814
06846|JKSE|PBSA|IDR|Industrials|991136|2019-10-31|15/09/2019|-9.16||121800000000||||||||||34.2308|0.0041
06846|JKSE|PBSA|IDR|Industrials|991136|2019-07-31|15/06/2019|-0.26||121300000000||||||||||-1.0765|0.2262
06846|JKSE|PBSA|IDR|Industrials|991136|2019-05-02|15/03/2019|3.4||98920000000||||||||||-1.6379|-0.0311
06846|JKSE|PBSA|IDR|Industrials|991136|2019-03-29|15/12/2018|-5.33||102100000000||||||||||-3.8351|0.4474
06846|JKSE|PBSA|IDR|Industrials|991136|2018-10-30|15/09/2018|1.88||70540000000||||||||||-0.8844|-0.3986
06846|JKSE|PBSA|IDR|Industrials|991136|2018-07-31|15/06/2018|16.26||117300000000||||||||||0.0579|0.7044
06846|JKSE|PBSA|IDR|Industrials|991136|2018-04-30|15/03/2018|15.37||68820000000||||||||||-0.2966|-0.577
06846|JKSE|PBSA|IDR|Industrials|991136|2018-03-26|15/12/2017|21.85||162700000000||||||||||2.9945|0.0175
06846|JKSE|PBSA|IDR|Industrials|991136|2017-10-31|15/09/2017|5.47||159900000000||||||||||-0.7236|-0.192
06846|JKSE|PBSA|IDR|Industrials|991136|2017-08-07|15/06/2017|19.79||197900000000||||||||||0.1446|0.8057
06846|JKSE|PBSA|IDR|Industrials|991136|2017-05-18|15/03/2017|17.29||109600000000|||||||||||
06847|JKSE|PICO|IDR|Basic Materials|101540|2023-04-02|15/12/2022|1.08||133500000000||||||||||-0.7626|-0.0931
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-11-18|15/09/2022|4.55||147200000000||||||||||-0.2801|0.189
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-08-26|15/06/2022|6.32||123800000000||||||||||0.6081|-0.1462
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-07-05|15/03/2022|3.93||145000000000||||||||||-1.1317|0.1162
06847|JKSE|PICO|IDR|Basic Materials|101540|2022-06-02|15/12/2021|-29.84||129900000000||||||||||5.6906|0.0527
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-12-01|15/09/2021|-4.46||123400000000||||||||||-0.9012|-0.0237
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-09-10|15/06/2021|-45.13||126400000000||||||||||0.0486|0.905
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-07-09|15/12/2020|-43.04||66350000000||||||||||6.6177|-0.1277
06847|JKSE|PICO|IDR|Basic Materials|101540|2021-07-08|15/03/2021|-5.65||76060000000||||||||||-0.7698|0.1256
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-11-29|15/09/2020|-24.54||67570000000||||||||||-0.5095|0.2701
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-08-03|15/06/2020|-50.03||53200000000||||||||||-15.093|-0.5614
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-06-08|15/03/2020|3.55||121300000000||||||||||-1.2298|-0.3158
06847|JKSE|PICO|IDR|Basic Materials|101540|2020-06-02|15/12/2019|-15.45||177300000000||||||||||-2.4785|-0.0432
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-10-31|15/09/2019|10.45||185300000000||||||||||0.156|-0.0767
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-08-01|15/06/2019|9.04||200700000000||||||||||-0.012|-0.03
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-04-30|15/03/2019|9.15||206900000000||||||||||0.9345|0.0787
06847|JKSE|PICO|IDR|Basic Materials|101540|2019-04-01|15/12/2018|4.73||191800000000||||||||||-0.5047|-0.1173
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-11-02|15/09/2018|9.55||217300000000||||||||||0.3821|0.3489
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-07-31|15/06/2018|6.91||161100000000||||||||||-0.1928|-0.2172
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-07-16|15/03/2018|8.56||205800000000||||||||||1.2119|0.2178
06847|JKSE|PICO|IDR|Basic Materials|101540|2018-04-11|15/12/2017|3.87||169000000000||||||||||-0.4784|-0.1588
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-11-02|15/09/2017|7.42||200900000000||||||||||-0.223|0.1546
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-08-01|15/06/2017|9.55||174000000000||||||||||0.1066|-0.1437
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-07-17|15/03/2017|8.63||203200000000||||||||||2.5369|0.1454
06847|JKSE|PICO|IDR|Basic Materials|101540|2017-04-12|15/12/2016|2.44||177400000000|||||||||||
06848|JKSE|NIKL|IDR|Basic Materials|101541|2023-07-20|15/06/2023|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2023-05-01|15/03/2023|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2023-03-16|15/12/2022|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-10-31|15/09/2022|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-07-21|15/06/2022|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-04-25|15/03/2022|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2022-03-16|15/12/2021|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-10-28|15/09/2021|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-07-21|15/06/2021|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-06-02|15/03/2021|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2021-03-03|15/12/2020|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-10-26|15/09/2020|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-07-20|15/06/2020|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-06-03|15/03/2020|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2020-02-26|15/12/2019|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-11-27|15/09/2019|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-07-22|15/06/2019|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-05-29|15/03/2019|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2019-02-27|15/12/2018|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-11-28|15/09/2018|||||||||||||0|0
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-07-23|15/06/2018|-0||38010000||||||||||0|-0.1318
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-05-30|15/03/2018|||43780000||||||||||0|0.0479
06848|JKSE|NIKL|IDR|Basic Materials|101541|2018-02-28|15/12/2017|||41780000||||||||||0|0.1115
06848|JKSE|NIKL|IDR|Basic Materials|101541|2017-11-29|15/09/2017|||37590000||||||||||0|0.0491
06848|JKSE|NIKL|IDR|Basic Materials|101541|2017-07-24|15/06/2017|||35830000||||||||||0|-0.0208
06848|JKSE|NIKL|IDR|Basic Materials|101541|2017-05-31|15/03/2017|-0||36590000|||||||||||
06849|JKSE|BBRM|IDR|Industrials|101542|2018-05-25|15/03/2018|-0||5080000||||||||||-1|0.1043
06849|JKSE|BBRM|IDR|Industrials|101542|2018-03-29|15/12/2017|-0.15||4600000||||||||||0|-0.1606
06849|JKSE|BBRM|IDR|Industrials|101542|2017-10-31|15/09/2017|-0||5480000||||||||||0|-0.1477
06849|JKSE|BBRM|IDR|Industrials|101542|2017-07-31|15/06/2017|-0||6430000||||||||||0|-0.0892
06849|JKSE|BBRM|IDR|Industrials|101542|2017-04-28|15/03/2017|-0||7060000|||||||||||
06850|JKSE|NELY|IDR|Industrials|101253|2023-03-28|15/12/2022|21.62||105100000000||||||||||0.3939|0.1712
06850|JKSE|NELY|IDR|Industrials|101253|2022-10-26|15/09/2022|15.51||89740000000||||||||||0.731|0.5075
06850|JKSE|NELY|IDR|Industrials|101253|2022-07-29|15/06/2022|8.96||59530000000||||||||||0.1682|0.0788
06850|JKSE|NELY|IDR|Industrials|101253|2022-05-31|15/03/2022|7.67||55180000000||||||||||0.1004|-0.0083
06850|JKSE|NELY|IDR|Industrials|101253|2022-03-31|15/12/2021|6.97||55640000000||||||||||-0.0889|-0.022
06850|JKSE|NELY|IDR|Industrials|101253|2021-11-15|15/09/2021|7.65||56890000000||||||||||0.3685|0.1236
06850|JKSE|NELY|IDR|Industrials|101253|2021-08-05|15/06/2021|5.59||50630000000||||||||||2.3675|0.4006
06850|JKSE|NELY|IDR|Industrials|101253|2021-06-14|15/03/2021|1.66||36150000000||||||||||-0.7318|-0.4328
06850|JKSE|NELY|IDR|Industrials|101253|2021-04-05|15/12/2020|6.19||63730000000||||||||||0.2684|0.2585
06850|JKSE|NELY|IDR|Industrials|101253|2020-11-03|15/09/2020|4.88||50640000000||||||||||0.4438|-0.089
06850|JKSE|NELY|IDR|Industrials|101253|2020-07-31|15/06/2020|3.38||55590000000||||||||||-0.2009|-0.0843
06850|JKSE|NELY|IDR|Industrials|101253|2020-06-16|15/03/2020|4.23||60710000000||||||||||-0.4958|-0.0978
06850|JKSE|NELY|IDR|Industrials|101253|2020-04-16|15/12/2019|8.39||67290000000||||||||||0.8896|0.1011
06850|JKSE|NELY|IDR|Industrials|101253|2019-10-27|15/09/2019|4.44||61110000000||||||||||-0.1102|0.0238
06850|JKSE|NELY|IDR|Industrials|101253|2019-07-30|15/06/2019|4.99||59690000000||||||||||0.1239|-0.0385
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-30|15/03/2019|4.44||62080000000||||||||||-0.2862|-0.1584
06850|JKSE|NELY|IDR|Industrials|101253|2019-04-01|15/12/2018|6.22||73760000000||||||||||-0.2166|0.2708
06850|JKSE|NELY|IDR|Industrials|101253|2018-10-31|15/09/2018|7.94||58040000000||||||||||0.4925|0.125
06850|JKSE|NELY|IDR|Industrials|101253|2018-07-30|15/06/2018|5.32||51590000000||||||||||0.8034|-0.0196
06850|JKSE|NELY|IDR|Industrials|101253|2018-05-01|15/03/2018|2.95||52620000000||||||||||-0.41|0.0872
06850|JKSE|NELY|IDR|Industrials|101253|2018-03-29|15/12/2017|5||48400000000||||||||||2.6232|0.1335
06850|JKSE|NELY|IDR|Industrials|101253|2017-10-30|15/09/2017|1.38||42700000000||||||||||-0.3202|-0.0498
06850|JKSE|NELY|IDR|Industrials|101253|2017-07-28|15/06/2017|2.03||44940000000||||||||||0.0684|0.1004
06850|JKSE|NELY|IDR|Industrials|101253|2017-05-02|15/03/2017|1.9||40840000000|||||||||||
06851|JKSE|PSSI|IDR|Industrials|1056131|2018-04-26|15/03/2018|||16160000||||||||||0|0.5968
06851|JKSE|PSSI|IDR|Industrials|1056131|2017-05-04|15/03/2017|-0.36||10120000|||||||||||
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2023-04-14|15/12/2022|-22.35||5710000000||||||||||-3.3777|0.0876
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-11-09|15/09/2022|9.4||5250000000||||||||||-0.6914|0.0135
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-08-12|15/06/2022|30.46||5180000000||||||||||17.5732|0.2304
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-06-01|15/03/2022|1.64||4210000000||||||||||-0.6315|-0.0747
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2022-04-30|15/12/2021|4.45||4550000000||||||||||-0.4431|0.3664
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-11-10|15/09/2021|7.99||3330000000||||||||||0.9393|-0.054
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-08-26|15/06/2021|4.12||3520000000||||||||||0.6816|0.1392
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-06-28|15/03/2021|2.45||3090000000||||||||||-2.4497|-0.0991
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2021-06-01|15/12/2020|-1.69||3430000000||||||||||-0.7305|0.2895
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-11-10|15/09/2020|-6.27||2660000000||||||||||-9.0385|-0.4076
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-08-04|15/03/2020|0.78||4490000000||||||||||-1.1692|0.6268
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-08-03|15/06/2020|-4.61||2760000000||||||||||-1.5139|-0.5225
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2020-06-30|15/12/2019|8.97||5780000000||||||||||2.4106|0.1893
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-10-31|15/09/2019|2.63||4860000000||||||||||-264|-0.0778
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-07-30|15/06/2019|-0.01||5270000000||||||||||-1.0025|0.3513
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-05-01|15/03/2019|4.06||3900000000||||||||||-1.5775|-0.3206
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2019-04-01|15/12/2018|-7.03||5740000000||||||||||-1.9552|0.063
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-10-31|15/09/2018|7.36||5400000000||||||||||3.4606|-0.0543
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-07-31|15/06/2018|1.65||5710000000||||||||||-0.7352|0.0653
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-05-01|15/03/2018|6.23||5360000000||||||||||3.2381|0.4725
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2018-03-29|15/12/2017|1.47||3640000000||||||||||6|-0.425
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2017-11-01|15/09/2017|0.21||6330000000||||||||||-0.7586|-0.0016
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2017-07-31|15/06/2017|0.87||6340000000||||||||||2.625|0.0144
06852|JKSE|PGLI|IDR|Consumer Cyclicals|101250|2017-05-02|15/03/2017|0.24||6250000000|||||||||||
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2023-04-28|15/03/2023|||||||||||||0|0
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2023-03-31|15/12/2022|47.05||327500000000||||||||||0.8131|0.5113
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-11-16|15/09/2022|25.95||216700000000||||||||||-0.4425|-0.171
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-07-27|15/06/2022|46.55||261400000000||||||||||-3.0108|0.7163
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-04-26|15/03/2022|-23.15||152300000000||||||||||-0.5494|0.0496
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2022-02-24|15/12/2021|-51.38||145100000000||||||||||-0.1607|3.3508
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-11-01|15/09/2021|-61.22||33350000000||||||||||1.593|-0.7253
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-08-23|15/06/2021|-23.61||121400000000||||||||||-0.3383|0.3567
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-06-30|15/03/2021|-35.68||89480000000||||||||||-0.5943|-0.1761
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2021-03-03|15/12/2020|-87.94||108600000000||||||||||0.3306|1.1149
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-11-11|15/09/2020|-66.09||51350000000||||||||||-0.2225|0.451
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-09-02|15/06/2020|-85||35390000000||||||||||12.1173|-0.8383
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-06-03|15/03/2020|-6.48||218800000000||||||||||-1.1356|-0.4284
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2020-02-26|15/12/2019|47.78||382800000000||||||||||-0.0762|0.0408
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-11-27|15/09/2019|51.72||367800000000||||||||||0.3543|0.0776
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-08-28|15/06/2019|38.19||341300000000||||||||||5.0427|0.2802
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-05-29|15/03/2019|6.32||266600000000||||||||||-0.8364|-0.2576
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2019-02-27|15/12/2018|38.62||359100000000||||||||||-0.2547|0.0842
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-11-28|15/09/2018|51.82||331200000000||||||||||1.1343|0.0548
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-08-29|15/06/2018|24.28||314000000000||||||||||-0.0245|0.123
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-05-30|15/03/2018|24.89||279600000000||||||||||-0.3465|-0.241
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2018-02-28|15/12/2017|38.09||368400000000||||||||||0.1515|0.2187
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2017-11-29|15/09/2017|33.08||302300000000||||||||||-0.2046|-0.0127
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2017-08-30|15/06/2017|41.59||306200000000||||||||||0.6716|0.1638
06853|JKSE|PJAA|IDR|Consumer Cyclicals|101531|2017-05-31|15/03/2017|24.88||263100000000|||||||||||
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2023-05-02|15/03/2023|||||||||||||0|0
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2023-03-09|15/12/2022|21.13||5460200000000||||||||||1.4176|0.2303
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-11-03|15/09/2022|8.74||4438200000000|4438200000000||||||||0|-0.08|-0.0643
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000||||||||0|-0.5697|0.1079
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-04-28|15/03/2022|22.08||4281000000000|4290250000000||||||||-0.0022|0|-0.2289
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2022-02-22|15/12/2021|22.08||5552100000000|5552100000000||||||||0|1.8601|0.1679
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-10-29|15/09/2021|7.72||4754000000000|4754200000000||||||||-0|0.2867|0.3138
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-08-31|15/06/2021|6.00||3618630000000|3477530000000||||||||0.0406|-0.0323|0.2746
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-04-23|15/03/2021|6.2||2839000000000|2831140000000||||||||0.0028|-0.4322|-0.5114
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|||||||0|-0|0.5273|0.7749
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|||||||0|-0.0367|0.25|-0.0186
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|||||||0.0233|-0.0208|0.3652|-0.0214
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|||||||-0.7102|-0.0016|-0.8948|-0.6035
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2020-02-26|15/12/2019|39.84|76.05|8597000000000||||||||-0.4761||-0.2275|0.6102
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|||||||0|0|0.7054|-0.0721
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|||||||-0.2669|0|-0.0226|0.1577
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-04-30|15/03/2019|30.94|30.94|4970000000000|4969910000000|||||||0|0|-0.6942|-0.519
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2019-02-27|15/12/2018|101.18|153.44|10333000000000|10333000000000|||||||-0.3406|0|0.5884|0.957
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-10-31|15/09/2018|63.7|65.02|5280000000000|5280000000000|||||||-0.0203|0|0.2203|-0.0934
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-07-30|15/06/2018|52.2|56.73|5824000000000|5824000000000|||||||-0.0799|0|1.0731|0.5813
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-04-27|15/03/2018|25.18|33.06|3683000000000|3683040000000|||||||-0.2384|-0|-0.6629|-0.5242
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2018-02-28|15/12/2017|74.7||7741000000000|7741000000000||||||||0|0.1095|0.3737
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-11-29|15/09/2017|67.33||5635000000000|5635000000000||||||||0|-0.0517|0.0818
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-07-31|15/06/2017|71|71.36|5209000000000|5209000000000|||||||-0.005|0|2.3826|0.7857
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-04-28|15/03/2017|20.99|20.99|2917000000000|2917000000000|||||||0|0|-0.715|-0.4803
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2017-02-21|15/12/2016|73.64||5613000000000|5613000000000||||||||0|0|0.2834
06854|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|101549|2016-11-30|15/09/2016|||4373500000000|||||||||||
06855|JKSE|KONI|IDR|Basic Materials|998095|2023-04-10|15/12/2022|15.19||57790000000||||||||||0.2797|0.2179
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-11-29|15/09/2022|11.87||47450000000||||||||||0.095|0.2526
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-08-30|15/06/2022|10.84||37880000000||||||||||0.6626|0.0682
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-06-02|15/03/2022|6.52||35460000000||||||||||-0.6796|-0.0754
06855|JKSE|KONI|IDR|Basic Materials|998095|2022-04-29|15/12/2021|20.35||38350000000||||||||||0.6972|0.2052
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-11-30|15/09/2021|11.99||31820000000||||||||||1.3147|0.2048
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-09-10|15/06/2021|5.18||26410000000||||||||||10.7727|-0.0811
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-06-30|15/03/2021|0.44||28740000000||||||||||-0.9934|-0.1119
06855|JKSE|KONI|IDR|Basic Materials|998095|2021-04-27|15/12/2020|67.1||32360000000||||||||||-2.5532|0.591
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-11-25|15/09/2020|-43.2||20340000000||||||||||-1.6122|0.5
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-08-31|15/06/2020|70.57||13560000000||||||||||-1.7496|-0.5391
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-07-01|15/03/2020|-94.14||29420000000||||||||||90.3981|-0.1871
06855|JKSE|KONI|IDR|Basic Materials|998095|2020-03-31|15/12/2019|-1.03||36190000000||||||||||-1.0506|-0.0305
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-10-31|15/09/2019|20.34||37330000000||||||||||-3.288|0.2702
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-09-30|15/06/2019|-8.89||29390000000||||||||||-2.0471|-0.0519
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-06-11|15/03/2019|8.49||31000000000||||||||||2.4938|-0.2562
06855|JKSE|KONI|IDR|Basic Materials|998095|2019-05-03|15/12/2018|2.43||41680000000||||||||||-1.1424|0.043
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-11-01|15/09/2018|-17.07||39960000000||||||||||-0.364|0.1935
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-08-22|15/06/2018|-26.84||33480000000||||||||||7.0119|0.0453
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-05-01|15/03/2018|-3.35||32030000000||||||||||-1.2033|-0.101
06855|JKSE|KONI|IDR|Basic Materials|998095|2018-04-02|15/12/2017|16.48||35630000000||||||||||-2.411|0.0582
06855|JKSE|KONI|IDR|Basic Materials|998095|2017-10-31|15/09/2017|-11.68||33670000000||||||||||-7.5989|0.2832
06855|JKSE|KONI|IDR|Basic Materials|998095|2017-07-31|15/06/2017|1.77||26240000000||||||||||-1.1445|0.2342
06855|JKSE|KONI|IDR|Basic Materials|998095|2017-05-04|15/03/2017|-12.25||21260000000|||||||||||
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2023-05-01|15/03/2023|||||||||||||0|0
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2023-03-31|15/12/2022|2.29||92660000000||||||||||-0.7176|-0.2658
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-11-02|15/09/2022|8.11||126200000000||||||||||2.4957|0.7385
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-08-29|15/06/2022|2.32||72590000000||||||||||-0.5294|-0.0803
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-05-31|15/03/2022|4.93||78930000000||||||||||1.9|-0.5184
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2022-04-26|15/12/2021|1.7||163900000000||||||||||-0.6886|0.255
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-11-03|15/09/2021|5.46||130600000000||||||||||1.2195|0.8549
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-08-31|15/06/2021|2.46||70410000000||||||||||-0.016|-0.1397
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-06-30|15/03/2021|2.5||81840000000||||||||||-0.3961|0.0495
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2021-04-01|15/12/2020|4.14||77980000000||||||||||0.6235|-0.2377
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-10-28|15/09/2020|2.55||102300000000||||||||||0.1916|0.2246
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-07-24|15/06/2020|2.14||83540000000||||||||||-2.1444|0.3919
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-06-03|15/03/2020|-1.87||60020000000||||||||||-1.4921|-0.3637
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2020-02-26|15/12/2019|3.8||94320000000||||||||||0.3768|-0.2027
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-11-27|15/09/2019|2.76||118300000000||||||||||-0.3333|0.0913
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-08-28|15/06/2019|4.14||108400000000||||||||||4.52|0.4137
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-05-29|15/03/2019|0.75||76680000000||||||||||-0.8248|-0.4337
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2019-02-27|15/12/2018|4.28||135400000000||||||||||0.8772|0.2994
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-11-28|15/09/2018|2.28||104200000000||||||||||0.617|-0.0978
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-08-29|15/06/2018|1.41||115500000000||||||||||1.0143|0.436
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-05-30|15/03/2018|0.7||80430000000||||||||||-0.7697|-0.2281
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2018-02-28|15/12/2017|3.04||104200000000||||||||||-2.974|0.4484
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2017-11-29|15/09/2017|-1.54||71940000000||||||||||-1.4|-0.3412
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2017-08-30|15/06/2017|3.85||109200000000||||||||||0.8333|0.3402
06856|JKSE|GPRA|IDR|Consumer Cyclicals|101543|2017-05-31|15/03/2017|2.1||81480000000|||||||||||
06857|JKSE|PKPK|IDR|Energy|101544|2023-02-11|15/12/2022|-7.38||4240000000||||||||||0.8088|-0.6258
06857|JKSE|PKPK|IDR|Energy|101544|2022-11-28|15/09/2022|-4.08||11330000000||||||||||-0.9038|0
06857|JKSE|PKPK|IDR|Energy|101544|2022-08-31|15/06/2022|-42.39||11330000000||||||||||-9.7764|0.03
06857|JKSE|PKPK|IDR|Energy|101544|2022-05-24|15/03/2022|4.83||11000000000||||||||||0.75|10.0287
06857|JKSE|PKPK|IDR|Energy|101544|2022-04-02|15/12/2021|2.76||997400000||||||||||-1.75|-0.2666
06857|JKSE|PKPK|IDR|Energy|101544|2021-11-30|15/09/2021|-3.68||1360000000||||||||||0.502|1.2003
06857|JKSE|PKPK|IDR|Energy|101544|2021-08-31|15/06/2021|-2.45||618100000||||||||||-2.2963|5.3207
06857|JKSE|PKPK|IDR|Energy|101544|2021-06-30|15/03/2021|1.89||97790000||||||||||-1.654|-0.9759
06857|JKSE|PKPK|IDR|Energy|101544|2021-05-31|15/12/2020|-2.89||4060000000||||||||||0.5291|0.1003
06857|JKSE|PKPK|IDR|Energy|101544|2020-11-30|15/09/2020|-1.89||3690000000||||||||||-2.1183|-0.5744
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/06/2020|1.69||8670000000||||||||||-0.5395|8.5706
06857|JKSE|PKPK|IDR|Energy|101544|2020-07-31|15/03/2020|3.67||905900000||||||||||-1.0517|-0.8903
06857|JKSE|PKPK|IDR|Energy|101544|2020-06-17|15/12/2019|-71.01||8260000000||||||||||10.1651|10.6256
06857|JKSE|PKPK|IDR|Energy|101544|2019-11-01|15/09/2019|-6.36||710500000||||||||||-15.7907|-0.172
06857|JKSE|PKPK|IDR|Energy|101544|2019-07-31|15/06/2019|0.43||858100000||||||||||20.5|-0.7491
06857|JKSE|PKPK|IDR|Energy|101544|2019-04-30|15/03/2019|0.02||3420000000||||||||||-1.0028|1.375
06857|JKSE|PKPK|IDR|Energy|101544|2019-03-29|15/12/2018|-7.15||1440000000||||||||||64|1.462
06857|JKSE|PKPK|IDR|Energy|101544|2018-10-31|15/09/2018|-0.11||584900000||||||||||-1.0894|-0.5994
06857|JKSE|PKPK|IDR|Energy|101544|2018-08-01|15/06/2018|1.23||1460000000||||||||||-2.1495|-0.5629
06857|JKSE|PKPK|IDR|Energy|101544|2018-04-30|15/03/2018|-1.07||3340000000||||||||||-0.9032|0.0121
06857|JKSE|PKPK|IDR|Energy|101544|2018-02-03|15/12/2017|-11.05||3300000000||||||||||57.1579|0.1111
06857|JKSE|PKPK|IDR|Energy|101544|2017-10-31|15/09/2017|-0.19||2970000000||||||||||-0.9333|0.0277
06857|JKSE|PKPK|IDR|Energy|101544|2017-08-01|15/06/2017|-2.85||2890000000||||||||||-0.4571|0.4523
06857|JKSE|PKPK|IDR|Energy|101544|2017-05-12|15/03/2017|-5.25||1990000000|||||||||||
06858|JKSE|TRIN|IDR|Industrials|1156527|2023-04-12|15/12/2022|3.03||145700000000||||||||||-0.2068|0.1277
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-11-30|15/09/2022|3.82||129200000000||||||||||-1.9074|976.3071
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-09-08|15/06/2022|-4.21||132200000||||||||||0.5254|-0.7666
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-06-02|15/03/2022|-2.76||566300000||||||||||0.6429|0.2487
06858|JKSE|TRIN|IDR|Industrials|1156527|2022-04-20|15/12/2021|-1.68||453500000||||||||||-0.0233|-0.1038
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-12-01|15/09/2021|-1.72||506000000||||||||||-0.0549|-0.5441
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-08-30|15/06/2021|-1.82||1110000000||||||||||-0.0055|0.4838
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-06-30|15/03/2021|-1.83||748100000||||||||||-2.3261|-0.1105
06858|JKSE|TRIN|IDR|Industrials|1156527|2021-05-31|15/12/2020|1.38||841000000||||||||||-0.4982|-0.709
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-11-30|15/09/2020|2.75||2890000000||||||||||2.5256|-0.8836
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-08-03|15/06/2020|0.78||24830000000||||||||||-1.4105|1.1387
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-07-01|15/03/2020|-1.9||11610000000||||||||||-1.2354|-0.9533
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-06-30|15/12/2019|8.07||248700000000||||||||||0.0563|0.8869
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-01-30|15/06/2019|7.64||131800000000||||||||||-0.7325|-0.4257
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-01-30|15/12/2018|28.56||229500000000||||||||||1.376|1.6615
06858|JKSE|TRIN|IDR|Industrials|1156527|2020-01-30|15/06/2018|12.02||86230000000|||||||||||
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2023-05-03|15/03/2023||0.0035||938020000|||||||||-0.0278|0.1172
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2023-04-14|15/12/2022|0.0036|0.0036|927000000|839590000|||||||0|0.1041|-0.0526|0.0289
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|||||||0.1875|-0.0303|0.0857|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|||||||0.2069|-0.0105|0.1667|0.0789
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|||||||-0.7|0|0|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|||||||-1|-0|-1|-0.0102
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|||||||1.25|0.0001|0.0909|0.0807
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|||||||1.3571|-0.0746|0|-0.0027
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|||||||-1|-0.0001|-1|-0.0014
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|||||||-1|0.0162|-1.0001|0.0189
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-11-24|15/09/2020|28.14|-0.00||708930000|||||||-1||-0.0455|-0.0255
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-08-31|15/06/2020|29.48|-0.00||727500000|||||||-1||-0.0057|-0.1267
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2020-04-28|15/03/2020|29.65|0.00||833000000|||||||-1||-0.2956|-0.1407
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-11-11|15/09/2019|42.09|0.00||969450000|||||||-1||-3.9578|0.0724
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-08-19|15/06/2019|-14.23|0.00||904000000|||||||-1||-1.333|0.0499
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-04-29|15/03/2019|42.73|0.01||861000000|||||||4272||-0.2389|0.0704
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2019-03-07|15/12/2018|56.14|||804360000|||||||||0.2636|-0.0094
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-11-26|15/09/2018|44.43|0.00||812010000|||||||-1||0.016|0.0755
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-08-29|15/06/2018|43.73|0.00||755010000|||||||-1||-0.0774|0.0634
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-04-30|15/03/2018|47.40|0.00|797800000|710000000|||||||-1|0.1237|0.7934|-0.0091
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2018-03-15|15/12/2017|26.43|0.00|805100000|709210000|||||||-1|0.1352|-0.0396|0.0685
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-10-30|15/09/2017|27.52|0.00|753500000|745000000|||||||-1|0.0114|0.0107|0.1331
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-08-29|15/06/2017|27.23|0.00|665000000|797530000|||||||-1|-0.1662|-0.4885|-0.1086
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-04-27|15/03/2017|53.24|0.00|746000000|730460000|||||||-1|0.0213|0.336|-0.0426
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2017-03-15|15/12/2016|39.85|0.00|779200000|794560000|||||||-1|-0.0193|-0.1938|0.0878
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-10-28|15/09/2016|49.43|0.01|716300000|744550000|||||||4942|-0.0379|0.8939|-0.0035
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-08-29|15/06/2016|26.10|0.00|718800000|699410000|||||||-1|0.0277|-0.0162|-0.0022
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-04-28|15/03/2016|26.53|0.00|720400000|722000000|||||||-1|-0.0022|-0.4972|-0.2259
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2016-03-16|15/12/2015|52.76|0.00|930600000|875830000|||||||-1|0.0625|0.0076|0.2882
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-10-29|15/09/2015|52.36|0.00|722400000|704780000|||||||-1|0.025|0.2808|0.004
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-08-31|15/06/2015|40.88|0.01|719500000|677000000|||||||4087|0.0628|-0.3588|0.0332
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-05-28|15/03/2015|63.76|0.01|696400000|969000000|||||||6375|-0.2813|-0.0291|-0.2219
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2015-03-03|15/12/2014|65.67|0.01|895000000|916000000|||||||6566|-0.0229|0.0116|0.1051
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-10-31|15/09/2014|64.92|0.01|809900000|929000000|||||||6491|-0.1282|0|-0.0604
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-08-29|15/06/2014||0.01|862000000|1704000000||||||||-0.4941|0|1.4308
06859|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|101530|2014-05-30|15/03/2014|116.98|0.01||701000000|||||||11697|||
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2023-05-01|15/03/2023|||||||||||||0|0
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2023-03-08|15/12/2022|39.91||1541000000000|1540700000000||||||||0.0002|0.263|0.5454
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-10-25|15/09/2022|31.6||997150000000|997100000000||||||||0.0001|-0.1173|-0.2222
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000||||||||-0.0002|0.0217|0.6758
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-06-02|15/03/2022|35.04||765000000000|764900000000||||||||0.0001|0|-0.355
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000||||||||-0.0002|-0.0403|0.0207
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000||||||||0|-0.1702|0.1844
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-08-13|15/06/2021|44.00||981100000000|981100000000||||||||0|0.0096|-0.1797
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000||||||||0|-0.2906|-0.05
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000||||||||-0|1.2634|0.7685
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-10-22|15/09/2020|27.14||711900000000|711920000000||||||||-0|1.2617|-0.0583
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-07-24|15/06/2020|12.00||756000000000|755930000000||||||||0.0001|-0.5936|-0.0667
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-04-29|15/03/2020|29.53||810000000000|810000000000||||||||0|0|-0.2722
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000||||||||0|3.7629|0.1242
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-10-31|15/09/2019|6.2||990000000000|990000000000||||||||0|-2.5122|0.482
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-07-31|15/06/2019|-4.1||668000000000|667900000000||||||||0.0001|-1.7244|-0.2802
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-04-30|15/03/2019|5.66||928000000000||||||||||0.8867|-0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2019-02-27|15/12/2018|3||1146000000000|1146000000000||||||||0|-0.8292|0.0315
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-11-30|15/09/2018|17.56||1111000000000|1111000000000||||||||0|0.0975|0.2413
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-07-27|15/06/2018|16||895000000000|895000000000||||||||0|-0.0588|0.0311
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-04-25|15/03/2018|17||868000000000|868000000000||||||||0|-0.0659|-0.2537
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2018-02-28|15/12/2017|18.2||1163000000000||||||||||-0.3106|0.0506
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-12-01|15/09/2017|26.4||1107000000000||||||||||1.112|0.1026
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-07-31|15/06/2017|12.5||1004000000000||||||||||-0.7399|-0.3142
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-04-28|15/03/2017|48.05||1464000000000||||||||||0.0223|0.1902
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2017-03-01|15/12/2016|47||1230000000000||||||||||1.0435|0.2746
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-10-28|15/09/2016|23||965000000000||||||||||0|0.1373
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-08-25|15/06/2016|||848500000000|1652000000000||||||||-0.4864|0|0.0553
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-04-29|15/03/2016|||804000000000||||||||||0|-0.2778
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2016-02-25|15/12/2015|||1113200000000||||||||||0|0.1169
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-10-28|15/09/2015|||996700000000||||||||||0|-0.1633
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-07-31|15/06/2015|||1191200000000|1191000000000||||||||0.0002|0|0.3407
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-04-30|15/03/2015|||888500000000||||||||||0|-0.2611
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2015-02-27|15/12/2014|32.00|35.76|1202400000000|1165000000000|||||||-0.1051|0.0321|-0.0428|0.0438
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2014-10-30|15/09/2014|33.43|37.39|1152000000000|1179000000000|||||||-0.1059|-0.0229|-0.077|0.0548
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2014-08-12|15/06/2014|36.22|36.06|1092200000000|1182000000000|||||||0.0044|-0.076|0.0976|-0.167
06860|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|101488|2014-04-30|15/03/2014|33.00|43.27||1419000000000|||||||-0.2373|||
06861|JKSE|PTRO|IDR|Basic Materials|101546|2018-04-26|15/03/2018|||89520000||||||||||0|0.1333
06861|JKSE|PTRO|IDR|Basic Materials|101546|2018-03-19|15/12/2017|||78990000||||||||||0|0.0925
06861|JKSE|PTRO|IDR|Basic Materials|101546|2017-11-27|15/09/2017|||72300000||||||||||0|0.4425
06861|JKSE|PTRO|IDR|Basic Materials|101546|2017-08-30|15/06/2017|||50120000||||||||||0|-0.1427
06861|JKSE|PTRO|IDR|Basic Materials|101546|2017-04-28|15/03/2017|||58460000|||||||||||
06862|JKSE|PEHA|IDR|Healthcare|1116267|2023-05-01|15/03/2023|6||261000000000||||||||||-0.5399|-0.1062
06862|JKSE|PEHA|IDR|Healthcare|1116267|2023-03-29|15/12/2022|13.04||292000000000||||||||||0.8315|-0.0608
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-12-01|15/09/2022|7.12||310900000000||||||||||0.0804|0.0496
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-07-29|15/06/2022|6.59||296200000000||||||||||27.6522|0.0419
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-07-04|15/12/2021|0.23||284300000000||||||||||-0.9655|0.0557
06862|JKSE|PEHA|IDR|Healthcare|1116267|2022-04-28|15/03/2022|6.67||269300000000||||||||||11.1273|-0.105
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-11-25|15/09/2021|0.55||300900000000||||||||||-0.8586|0.2491
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|15/06/2021|3.89||240900000000||||||||||-0.5678|0.0692
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-06-02|15/03/2021|9||225300000000||||||||||-5.9724|-0.1962
06862|JKSE|PEHA|IDR|Healthcare|1116267|2021-03-03|15/12/2020|-1.81||280300000000||||||||||-1.0657|0.138
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-11-26|15/09/2020|27.54||246300000000||||||||||-0.4318|0.0966
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-09-02|15/06/2020|48.47||224600000000||||||||||-3.9429|-0.0209
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-06-03|15/03/2020|-16.47||229400000000||||||||||-1.3291|-0.2683
06862|JKSE|PEHA|IDR|Healthcare|1116267|2020-02-26|15/12/2019|50.05||313500000000||||||||||2.4351|0.3073
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-11-27|15/09/2019|14.57||239800000000||||||||||-0.26|-0.1725
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-10-30|15/09/2018|19.69||289800000000||||||||||-0.9179|0.0842
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-30|15/06/2018|239.95||267300000000||||||||||3.7244|-0.2853
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-08-28|15/06/2019|50.79||374000000000||||||||||7.395|1.1035
06862|JKSE|PEHA|IDR|Healthcare|1116267|2019-05-01|15/03/2019|6.05||177800000000|||||||||||
06863|JKSE|RODA|IDR|Real Estate|101254|2023-03-31|15/12/2022|-0.95||18890000000||||||||||-12.875|-0.8153
06863|JKSE|RODA|IDR|Real Estate|101254|2022-11-09|15/09/2022|0.08||102300000000||||||||||-1.0741|2.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2022-08-11|15/06/2022|-1.08||29420000000||||||||||0.5429|-0.1278
06863|JKSE|RODA|IDR|Real Estate|101254|2022-05-31|15/03/2022|-0.7||33730000000||||||||||0.0769|-0.8284
06863|JKSE|RODA|IDR|Real Estate|101254|2022-04-21|15/12/2021|-0.65||196600000000||||||||||-1.6311|0.1312
06863|JKSE|RODA|IDR|Real Estate|101254|2021-11-10|15/09/2021|1.03||173800000000||||||||||9.3|1.8813
06863|JKSE|RODA|IDR|Real Estate|101254|2021-08-31|15/06/2021|0.1||60320000000||||||||||0.4286|-0.2286
06863|JKSE|RODA|IDR|Real Estate|101254|2021-06-22|15/03/2021|0.07||78200000000||||||||||-1.0121|5.5385
06863|JKSE|RODA|IDR|Real Estate|101254|2021-05-18|15/12/2020|-5.77||11960000000||||||||||5.7093|-0.7474
06863|JKSE|RODA|IDR|Real Estate|101254|2020-11-19|15/09/2020|-0.86||47340000000||||||||||-0.5|1.4772
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-30|15/06/2020|-1.72||19110000000||||||||||-0.8498|-0.6413
06863|JKSE|RODA|IDR|Real Estate|101254|2020-07-01|15/12/2019|-11.45||53270000000||||||||||10.3366|0.4909
06863|JKSE|RODA|IDR|Real Estate|101254|2020-06-29|15/03/2020|-1.01||35730000000||||||||||0.4225|-0.4245
06863|JKSE|RODA|IDR|Real Estate|101254|2019-10-31|15/09/2019|-0.71||62080000000||||||||||-0.0139|-0.24
06863|JKSE|RODA|IDR|Real Estate|101254|2019-07-26|15/06/2019|-0.72||81680000000||||||||||-1.4417|-0.3349
06863|JKSE|RODA|IDR|Real Estate|101254|2019-04-29|15/03/2019|1.63||122800000000||||||||||80.5|0.8222
06863|JKSE|RODA|IDR|Real Estate|101254|2019-03-29|15/12/2018|0.02||67390000000||||||||||-0.3333|0.5083
06863|JKSE|RODA|IDR|Real Estate|101254|2018-10-30|15/09/2018|0.03||44680000000||||||||||-1.0938|-0.2498
06863|JKSE|RODA|IDR|Real Estate|101254|2018-08-22|15/06/2018|-0.32||59560000000||||||||||-1.8421|-0.0561
06863|JKSE|RODA|IDR|Real Estate|101254|2018-05-01|15/03/2018|0.38||63100000000||||||||||-0.7266|0.3954
06863|JKSE|RODA|IDR|Real Estate|101254|2018-03-30|15/12/2017|1.39||45220000000||||||||||-4.475|-0.025
06863|JKSE|RODA|IDR|Real Estate|101254|2017-10-31|15/09/2017|-0.4||46380000000||||||||||-0.5652|-0.19
06863|JKSE|RODA|IDR|Real Estate|101254|2017-07-28|15/06/2017|-0.92||57260000000||||||||||-1.6715|-0.5979
06863|JKSE|RODA|IDR|Real Estate|101254|2017-05-04|15/03/2017|1.37||142400000000|||||||||||
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2023-03-31|15/12/2022|68.03||513800000000||||||||||1.6605|0.4445
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-10-28|15/09/2022|25.57||355700000000||||||||||-0.5984|-0.4539
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-08-01|15/06/2022|63.67||651400000000||||||||||-0.0052|0.2683
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-05-20|15/03/2022|64||513600000000||||||||||3.0973|-0.0587
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2022-04-14|15/12/2021|15.62||545600000000||||||||||-0.7793|-0.0035
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-11-03|15/09/2021|70.78||547500000000||||||||||-0.0205|0.0358
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-08-20|15/06/2021|72.26||528600000000||||||||||1.0782|0.1409
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-06-08|15/03/2020|34.77||463300000000||||||||||-0.5739|-0.0083
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-06-08|15/03/2021|81.61||467200000000||||||||||-0.7342|-0.0949
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2021-05-06|15/12/2020|307.09||516200000000||||||||||71.5981|-0.4815
06864|JKSE|PNGO|IDR|Consumer Non-Cyclicals|1165603|2020-11-13|15/09/2020|4.23||995500000000|||||||||||
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2023-03-31|15/12/2022|15.58||142000000000||||||||||1.9286|0.0974
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-11-15|15/09/2022|5.32||129400000000||||||||||-0.8693|-0.2124
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-08-23|15/06/2022|40.69||164300000000||||||||||-2.8412|0.3692
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-04-28|15/03/2022|-22.1||120000000000||||||||||-1.908|-0.0881
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2022-04-05|15/12/2021|24.34||131600000000||||||||||-1.4091|0.5513
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-10-28|15/09/2021|-59.49||84830000000||||||||||-4.7795|-0.3197
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-08-12|15/06/2021|15.74||124700000000||||||||||-1.261|0.5235
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-06-11|15/03/2021|-60.3||81850000000||||||||||-2.0535|-0.1569
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2021-05-10|15/12/2020|57.24||97080000000||||||||||-1.8282|0.3142
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-11-27|15/09/2020|-69.11||73870000000||||||||||-0.5991|0.3846
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-08-03|15/06/2020|-172.39||53350000000||||||||||4.1552|-0.6403
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-07-01|15/03/2020|-33.44||148300000000||||||||||-1.9422|-0.2288
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2020-06-10|15/12/2019|35.49||192300000000||||||||||0.3413|0.1412
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-11-01|15/09/2019|26.46||168500000000||||||||||-0.4658|-0.2115
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-07-31|15/06/2019|49.53||213700000000||||||||||9.0263|0.4597
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-04-30|15/03/2019|4.94||146400000000||||||||||-0.8538|-0.2426
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2019-03-29|15/12/2018|33.78||193300000000||||||||||4.3704|0.347
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-10-30|15/09/2018|6.29||143500000000||||||||||-0.8289|-0.1468
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-07-30|15/06/2018|36.76||168200000000||||||||||25.446|0.3798
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-04-27|15/03/2018|1.39||121900000000||||||||||-0.8227|-0.1622
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2018-04-02|15/12/2017|7.84||145500000000||||||||||-0.402|0.0683
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2017-10-31|15/09/2017|13.11||136200000000||||||||||-0.0459|-0.0476
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2017-08-01|15/06/2017|13.74||143000000000||||||||||12.604|0.2802
06865|JKSE|PTSP|IDR|Consumer Cyclicals|101255|2017-05-04|15/03/2017|1.01||111700000000|||||||||||
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2023-04-11|15/12/2022|-2.44||10890000000||||||||||2.0886|1.757
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2022-09-08|15/06/2022|-0.79||3950000000||||||||||-0.2883|-0.4006
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2022-04-30|15/12/2021|-1.11||6590000000||||||||||-0.1778|1.3705
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2021-11-01|15/06/2021|-1.35||2780000000||||||||||-3.4107|0.8533
06866|JKSE|PLAN|IDR|Consumer Cyclicals|1166256|2021-11-01|15/06/2020|0.56||1500000000|||||||||||
06867|JKSE|PLIN|IDR|Real Estate|101256|2023-03-24|15/12/2022|77.77||314200000000||||||||||1.5549|0.1134
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-11-30|15/09/2022|30.44||282200000000||||||||||0.1299|0.053
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-08-31|15/06/2022|26.94||268000000000||||||||||0.1979|0.1567
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-06-01|15/03/2022|22.49||231700000000||||||||||0.1551|-0.0813
06867|JKSE|PLIN|IDR|Real Estate|101256|2022-03-18|15/12/2021|19.47||252200000000||||||||||-0.6035|0.4671
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-12-30|15/09/2021|49.1||171900000000||||||||||0.6242|-0.266
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-10-01|15/06/2021|30.23||234200000000||||||||||0.0855|0.0985
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-08-12|15/03/2021|27.85||213200000000||||||||||-1.1082|-0.037
06867|JKSE|PLIN|IDR|Real Estate|101256|2021-04-02|15/12/2020|-257.44||221400000000||||||||||-9.8164|0.0394
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-11-30|15/09/2020|29.2||213000000000||||||||||0.1065|0.2102
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-08-03|15/06/2020|26.39||176000000000||||||||||-0.3264|-0.4451
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-07-01|15/03/2020|39.18||317200000000||||||||||-0.6214|-0.1637
06867|JKSE|PLIN|IDR|Real Estate|101256|2020-03-31|15/12/2019|103.49||379300000000||||||||||1.8973|0.0492
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-11-29|15/09/2019|35.72||361500000000||||||||||4.3076|0.2879
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-08-12|15/06/2019|6.73||280700000000||||||||||-0.8582|-0.385
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-04-30|15/03/2019|47.45||456400000000||||||||||-0.1869|-0.0896
06867|JKSE|PLIN|IDR|Real Estate|101256|2019-03-29|15/12/2018|58.36||501300000000||||||||||17.3522|0.1857
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-10-31|15/09/2018|3.18||422800000000||||||||||-1.3498|0.1054
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-08-31|15/06/2018|-9.09||382500000000||||||||||-1.6809|-0.0016
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-06-07|15/03/2018|13.35||383100000000||||||||||-0.4193|-0.0996
06867|JKSE|PLIN|IDR|Real Estate|101256|2018-03-13|15/12/2017|22.99||425500000000||||||||||0.2851|0.054
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-10-31|15/09/2017|17.89||403700000000||||||||||-0.1235|0.0491
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-08-16|15/06/2017|20.41||384800000000||||||||||-0.2656|-0.0271
06867|JKSE|PLIN|IDR|Real Estate|101256|2017-05-09|15/03/2017|27.79||395500000000|||||||||||
06868|JKSE|PLAS|IDR|Financials|101547|2020-08-07|15/03/2020|-0.47||1400000000||||||||||-0.4051|1.4121
06868|JKSE|PLAS|IDR|Financials|101547|2020-08-05|15/06/2020|-0.79||580400000||||||||||0|-0.6078
06868|JKSE|PLAS|IDR|Financials|101547|2020-05-13|15/12/2019|-0||1480000000||||||||||-1|-0.521
06868|JKSE|PLAS|IDR|Financials|101547|2019-10-31|15/09/2019|0.94||3090000000||||||||||46|0.7263
06868|JKSE|PLAS|IDR|Financials|101547|2019-07-31|15/06/2019|0.02||1790000000||||||||||-1.0313|0
06868|JKSE|PLAS|IDR|Financials|101547|2019-05-01|15/03/2019|-0.64||1790000000||||||||||-0.9805|-0.6629
06868|JKSE|PLAS|IDR|Financials|101547|2019-03-29|15/12/2018|-32.78||5310000000||||||||||10.037|0
06868|JKSE|PLAS|IDR|Financials|101547|2018-10-31|15/09/2018|-2.97||5310000000||||||||||-1.082|-0.5742
06868|JKSE|PLAS|IDR|Financials|101547|2018-07-31|15/06/2018|36.21||12470000000||||||||||-16.8122|0.3703
06868|JKSE|PLAS|IDR|Financials|101547|2018-04-30|15/03/2018|-2.29||9100000000||||||||||-0.0297|-0.7022
06868|JKSE|PLAS|IDR|Financials|101547|2018-03-29|15/12/2017|-2.36||30560000000||||||||||0.0489|2.1933
06868|JKSE|PLAS|IDR|Financials|101547|2017-10-31|15/09/2017|-2.25||9570000000||||||||||-0.657|2.2441
06868|JKSE|PLAS|IDR|Financials|101547|2017-08-01|15/06/2017|-6.56||2950000000||||||||||3.4027|-0.2318
06868|JKSE|PLAS|IDR|Financials|101547|2017-04-28|15/03/2017|-1.49||3840000000|||||||||||
06869|JKSE|POLI|IDR|Real Estate|1117907|2023-04-04|15/12/2022|-26.52||94070000000||||||||||-2.4152|0.0586
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-11-01|15/09/2022|18.74||88860000000||||||||||-0.7411|0.1172
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-07-29|15/06/2022|72.37||79540000000||||||||||4.7804|0.1694
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-06-30|15/03/2022|12.52||68020000000||||||||||-0.0767|-0.0799
06869|JKSE|POLI|IDR|Real Estate|1117907|2022-06-29|15/12/2021|13.56||73930000000||||||||||-3.1422|1.3741
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-10-15|15/09/2021|-6.33||31140000000||||||||||21.6071|-0.381
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-24|15/06/2021|-0.28||50310000000||||||||||-1.0293|0.0521
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-09-10|15/03/2021|9.55||47820000000||||||||||-2.0927|-0.0083
06869|JKSE|POLI|IDR|Real Estate|1117907|2021-08-30|15/12/2020|-8.74||48220000000||||||||||-1.5123|0.0997
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-11-03|15/09/2020|17.06||43850000000||||||||||-2.0609|-0.099
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-28|15/06/2020|-16.08||48670000000||||||||||-1.5505|-0.4645
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-07|15/03/2020|29.21||90890000000||||||||||39.0137|-0.1899
06869|JKSE|POLI|IDR|Real Estate|1117907|2020-08-05|15/12/2019|0.73||112200000000||||||||||-0.8032|0.1098
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2019|3.71||101100000000||||||||||4.0822|-0.3405
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-11-04|15/09/2018|0.73||153300000000||||||||||-0.6313|0.7684
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-31|15/06/2019|1.98||86690000000||||||||||1.9552|0.1064
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2018|0.67||78350000000||||||||||-0.7309|-0.046
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-07-01|15/03/2019|2.49||82130000000||||||||||-0.4527|-0.646
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-04-09|15/12/2018|4.55||232000000000||||||||||0.0066|0.3137
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2018|4.52||176600000000||||||||||0.1531|-0.0835
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/12/2017|3.92||192700000000||||||||||-0.0175|0.103
06869|JKSE|POLI|IDR|Real Estate|1117907|2019-02-08|15/06/2017|3.99||174700000000|||||||||||
06870|JKSE|POLL|IDR|Real Estate|1088678|2023-04-13|15/12/2022|4.69||40000000000||||||||||0.5898|-0.3037
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-12-29|15/09/2022|2.95||57450000000||||||||||-0.9201|-0.598
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-10-31|15/06/2022|36.92||142900000000||||||||||68.6604|0.4433
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-09-21|15/03/2022|0.53||99010000000||||||||||0|0
06870|JKSE|POLL|IDR|Real Estate|1088678|2022-07-26|15/12/2021|0.53||99010000000||||||||||-0.6667|-0.3999
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-10-26|15/09/2021|1.59||165000000000||||||||||-0.5167|-0.3199
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-30|15/06/2021|3.29||242600000000||||||||||-0.1227|0.2467
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-09-18|15/03/2021|3.75||194600000000||||||||||9.1351|-0.1898
06870|JKSE|POLL|IDR|Real Estate|1088678|2021-08-30|15/12/2020|0.37||240200000000||||||||||-0.8924|2.7345
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-11-27|15/09/2020|3.44||64320000000||||||||||2.0175|-0.6625
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-09-30|15/06/2020|1.14||190600000000||||||||||-1.6552|30.5041
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-08-31|15/03/2020|-1.74||6050000000||||||||||-2.0357|-0.9433
06870|JKSE|POLL|IDR|Real Estate|1088678|2020-07-02|15/12/2019|1.68||106700000000||||||||||10.2|-0.3875
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2019|0.15||174200000000||||||||||-1.0315|-0.1998
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-11-01|15/09/2018|-4.76||217700000000||||||||||-2.7695|0.1832
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-07-31|15/06/2019|2.69||184000000000||||||||||0.6605|-0.1617
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2019|1.62||219500000000||||||||||0.6875|2.6413
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-05-01|15/03/2018|0.96||60280000000||||||||||-0.9235|-0.9351
06870|JKSE|POLL|IDR|Real Estate|1088678|2019-03-29|15/12/2018|12.55||928500000000||||||||||6.426|5.8423
06870|JKSE|POLL|IDR|Real Estate|1088678|2018-08-01|15/06/2018|1.69||135700000000|||||||||||
06871|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-27|15/03/2018|||108100000||||||||||0|0.3175
06871|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-02|15/12/2017|-0||82050000||||||||||0|-0.1339
06871|JKSE|ADMG|IDR|Basic Materials|101548|2017-10-30|15/09/2017|-0||94730000||||||||||0|0.2486
06871|JKSE|ADMG|IDR|Basic Materials|101548|2017-07-28|15/06/2017|-0||75870000||||||||||0|-0.2591
06871|JKSE|ADMG|IDR|Basic Materials|101548|2017-05-10|15/03/2017|||102400000|||||||||||
06872|JKSE|POLA|IDR|Financials|1097904|2023-04-06|15/12/2022|-2.34||2390000000||||||||||-1.7524|-0.4701
06872|JKSE|POLA|IDR|Financials|1097904|2022-11-21|15/09/2022|3.11||4510000000||||||||||-4.9367|0.7214
06872|JKSE|POLA|IDR|Financials|1097904|2022-07-29|15/06/2022|-0.79||2620000000||||||||||-6.6429|0.7703
06872|JKSE|POLA|IDR|Financials|1097904|2022-06-02|15/03/2022|0.14||1480000000||||||||||-1.0116|-0.3333
06872|JKSE|POLA|IDR|Financials|1097904|2022-05-09|15/12/2021|-12.11||2220000000||||||||||15.8194|-0.4158
06872|JKSE|POLA|IDR|Financials|1097904|2021-11-30|15/09/2021|-0.72||3800000000||||||||||-2.0141|0.0026
06872|JKSE|POLA|IDR|Financials|1097904|2021-08-30|15/06/2021|0.71||3790000000||||||||||-1.355|-2.2979
06872|JKSE|POLA|IDR|Financials|1097904|2021-06-28|15/03/2021|-2||-2920000000||||||||||-0.759|-1.2051
06872|JKSE|POLA|IDR|Financials|1097904|2021-05-27|15/12/2020|-8.3||14240000000||||||||||2.8605|2.069
06872|JKSE|POLA|IDR|Financials|1097904|2020-11-30|15/09/2020|-2.15||4640000000||||||||||-6.2439|-0.2393
06872|JKSE|POLA|IDR|Financials|1097904|2020-07-30|15/06/2020|0.41||6100000000||||||||||-1.3203|0.1776
06872|JKSE|POLA|IDR|Financials|1097904|2020-06-29|15/03/2020|-1.28||5180000000||||||||||-0.7838|-1.0899
06872|JKSE|POLA|IDR|Financials|1097904|2020-05-18|15/12/2019|-5.92||-57600000000||||||||||0.0628|-6.0883
06872|JKSE|POLA|IDR|Financials|1097904|2019-10-31|15/09/2019|-5.57||11320000000||||||||||0.2545|-0.4141
06872|JKSE|POLA|IDR|Financials|1097904|2019-07-31|15/06/2019|-4.44||19320000000||||||||||14.3103|3.7704
06872|JKSE|POLA|IDR|Financials|1097904|2019-04-30|15/03/2019|-0.29||4050000000||||||||||-1.0718|-0.8577
06872|JKSE|POLA|IDR|Financials|1097904|2019-04-29|15/12/2018|4.04||28460000000|||||||||||
06873|JKSE|POOL|IDR|Industrials|101257|2022-11-28|15/09/2022|3.07||-7200000000||||||||||-2.7543|-1.3651
06873|JKSE|POOL|IDR|Industrials|101257|2022-08-31|15/06/2022|-1.75||19720000000||||||||||0.0057|-41.6012
06873|JKSE|POOL|IDR|Industrials|101257|2022-06-29|15/03/2022|-1.74||-485700000||||||||||-0.8822|-1.0284
06873|JKSE|POOL|IDR|Industrials|101257|2022-06-29|15/12/2021|-14.77||17110000000||||||||||17.4625|1.4654
06873|JKSE|POOL|IDR|Industrials|101257|2021-11-29|15/09/2021|-0.8||6940000000||||||||||-3.7586|-0.6349
06873|JKSE|POOL|IDR|Industrials|101257|2021-08-30|15/06/2021|0.29||19010000000||||||||||-1.0063|-1.1877
06873|JKSE|POOL|IDR|Industrials|101257|2021-06-28|15/03/2021|-46.16||-101300000000||||||||||4.6569|-8.405
06873|JKSE|POOL|IDR|Industrials|101257|2021-05-31|15/12/2020|-8.16||13680000000||||||||||3.6897|-0.6346
06873|JKSE|POOL|IDR|Industrials|101257|2020-11-30|15/09/2020|-1.74||37440000000||||||||||-0.1714|2.3821
06873|JKSE|POOL|IDR|Industrials|101257|2020-07-29|15/06/2020|-2.1||11070000000||||||||||-0.9712|-1.0796
06873|JKSE|POOL|IDR|Industrials|101257|2020-07-29|15/06/2019|-73.03||-139000000000||||||||||2.5642|3.9946
06873|JKSE|POOL|IDR|Industrials|101257|2020-06-29|15/03/2020|-20.49||-27830000000||||||||||-0.6639|-0.9236
06873|JKSE|POOL|IDR|Industrials|101257|2020-06-08|15/12/2019|-60.96||-364100000000||||||||||-0.4882|-7.7326
06873|JKSE|POOL|IDR|Industrials|101257|2019-10-31|15/09/2019|-119.11||54080000000||||||||||38.9698|3.3299
06873|JKSE|POOL|IDR|Industrials|101257|2019-04-29|15/03/2019|-2.98||12490000000||||||||||-1.5111|-0.6509
06873|JKSE|POOL|IDR|Industrials|101257|2019-03-29|15/12/2018|5.83||35780000000||||||||||-1.8663|2.2032
06873|JKSE|POOL|IDR|Industrials|101257|2018-11-19|15/09/2018|-6.73||11170000000||||||||||-1.1569|-0.8891
06873|JKSE|POOL|IDR|Industrials|101257|2018-07-31|15/06/2018|42.9||100700000000||||||||||-1.6146|-1.6836
06873|JKSE|POOL|IDR|Industrials|101257|2018-05-16|15/03/2018|-69.8||-147300000000||||||||||-1.8497|-1.7827
06873|JKSE|POOL|IDR|Industrials|101257|2018-04-02|15/12/2017|82.15||188200000000||||||||||53.7667|15.9245
06873|JKSE|POOL|IDR|Industrials|101257|2017-11-29|15/09/2017|1.5||11120000000||||||||||-0.94|-1.8613
06873|JKSE|POOL|IDR|Industrials|101257|2017-08-02|15/06/2017|24.99||-12910000000||||||||||9.5|-1.4674
06873|JKSE|POOL|IDR|Industrials|101257|2017-05-05|15/03/2017|2.38||27620000000|||||||||||
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-10-27|15/09/2022|3.17||912400000000||||||||||-0.0306|0.0123
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-07-29|15/06/2022|3.27||901300000000||||||||||1.5952|0.0862
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-04-30|15/03/2022|1.26||829800000000||||||||||-0.37|-0.0981
06874|JKSE|PPRE|IDR|Industrials|1055263|2022-03-10|15/12/2021|2||920100000000||||||||||-0.005|0.3801
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-11-18|15/09/2021|2.01||666700000000||||||||||0.0924|0.2015
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-07-30|15/06/2021|1.84||554900000000||||||||||0.1018|-0.1663
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-05-03|15/03/2021|1.67||665600000000||||||||||-0.5956|-0.1063
06874|JKSE|PPRE|IDR|Industrials|1055263|2021-03-24|15/12/2020|4.13||744800000000||||||||||-17.52|0.2516
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-11-02|15/09/2020|-0.25||595100000000||||||||||-1.5319|0.3373
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-08-03|15/06/2020|0.47||445000000000||||||||||-0.6569|-0.194
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-06-18|15/03/2020|1.37||552100000000||||||||||-0.8924|-0.6617
06874|JKSE|PPRE|IDR|Industrials|1055263|2020-03-18|15/12/2019|12.73||1631900000000||||||||||2.1667|1.6207
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-10-31|15/09/2019|4.02||622700000000||||||||||-0.3946|-0.1486
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-08-02|15/06/2019|6.64||731400000000||||||||||-0.2622|-0.1567
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-06-03|15/03/2019|9||867300000000||||||||||-0.25|-0.1806
06874|JKSE|PPRE|IDR|Industrials|1055263|2019-03-19|15/12/2018|12||1058400000000||||||||||4.6075|0.6019
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-11-12|15/09/2018|2.14||660700000000||||||||||-0.8868|-0.0676
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-09-17|15/06/2018|18.91||708600000000||||||||||0.4524|0.1359
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-04-30|15/03/2018|13.02||623800000000||||||||||-0.6836|-0.6566
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-03-15|15/12/2017|41.15||1816300000000||||||||||0.1119|3.893
06874|JKSE|PPRE|IDR|Industrials|1055263|2018-01-09|15/12/2016|37.01||371200000000||||||||||-0.0973|1.5477
06874|JKSE|PPRE|IDR|Industrials|1055263|2017-05-04|15/03/2017|41||145700000000|||||||||||
06875|JKSE|PPRO|IDR|Real Estate|953597|2023-05-29|15/03/2023|||||||||||||0|0
06875|JKSE|PPRO|IDR|Real Estate|953597|2023-03-13|15/12/2022|0.24||348600000000||||||||||23|-0.0611
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-10-28|15/09/2022|0.01||371300000000||||||||||-0.8571|-0.3851
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-07-18|15/06/2022|0.07||603800000000||||||||||2.5|0.5848
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-04-27|15/03/2022|0.02||381000000000||||||||||-0.8667|24.9184
06875|JKSE|PPRO|IDR|Real Estate|953597|2022-03-16|15/12/2021|0.15||14700000000||||||||||-0.1176|-0.9444
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-10-29|15/09/2021|0.17||264600000000||||||||||16|-0.2691
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-08-31|15/06/2021|0.01||362000000000||||||||||-0.5|0.6365
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-05-31|15/03/2021|0.02||221200000000||||||||||-0.9048|-0.7223
06875|JKSE|PPRO|IDR|Real Estate|953597|2021-03-03|15/12/2020|0.21||796600000000||||||||||-0.5116|0.5737
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-12-02|15/09/2020|0.43||506200000000||||||||||0.0238|0.2209
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-09-02|15/06/2020|0.42||414600000000||||||||||-0.0667|0.1584
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-06-03|15/03/2020|0.45||357900000000||||||||||-0.7991|-0.6855
06875|JKSE|PPRO|IDR|Real Estate|953597|2020-02-26|15/12/2019|2.24||1138000000000||||||||||1.5455|1.287
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-11-27|15/09/2019|0.88||497600000000||||||||||-0.5084|0.1157
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-08-28|15/06/2019|1.79||446000000000||||||||||0.9889|0.0401
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-05-29|15/03/2019|0.9||428800000000||||||||||-0.6797|-0.416
06875|JKSE|PPRO|IDR|Real Estate|953597|2019-02-27|15/12/2018|2.81||734200000000||||||||||0.3192|0.1479
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-11-28|15/09/2018|2.13||639600000000||||||||||0.4792|0.184
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-08-29|15/06/2018|1.44||540200000000||||||||||-0.1111|-0.1588
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-05-30|15/03/2018|1.62||642200000000||||||||||-0.4375|-0.2997
06875|JKSE|PPRO|IDR|Real Estate|953597|2018-02-28|15/12/2017|2.88||917100000000||||||||||0.4845|0.2348
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-11-29|15/09/2017|1.94||742710000000||||||||||1.9394|0.5298
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-08-30|15/06/2017|0.66||485500000000||||||||||-0.913|-0.1385
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-05-31|15/03/2017|7.59||563570000000||||||||||0|-0.0417
06875|JKSE|PPRO|IDR|Real Estate|953597|2017-03-01|15/12/2016|||588120000000||||||||||0|0.0002
06875|JKSE|PPRO|IDR|Real Estate|953597|2016-11-30|15/09/2016|||588000000000|||||||||||
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2023-03-27|15/12/2022|7.76||270700000000||||||||||-0.4717|0.1
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-11-28|15/09/2022|14.69||246100000000||||||||||0.7101|-0.1742
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-08-15|15/06/2022|8.59||298000000000||||||||||2.8178|0.5489
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-05-30|15/03/2022|2.25||192400000000||||||||||-0.7201|-0.155
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2022-05-08|15/12/2021|8.04||227700000000||||||||||-2.0663|0.4303
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-12-30|15/09/2021|-7.54||159200000000||||||||||-6.0604|-0.2968
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-08-23|15/06/2021|1.49||226400000000||||||||||-0.8116|0.3057
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-06-28|15/03/2021|7.91||173400000000||||||||||0.3733|0.1341
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-06-28|15/03/2020|5.76||152900000000||||||||||-1.3216|-0.0341
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2021-05-31|15/12/2020|-17.91||158300000000||||||||||0.7821|1.2155
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2020-11-30|15/09/2020|-10.05||71450000000||||||||||-7.8367|-0.709
06876|JKSE|PGUN|IDR|Consumer Non-Cyclicals|1163262|2020-08-31|15/06/2020|1.47||245500000000|||||||||||
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2023-04-12|15/12/2022|-6.39||114500000000||||||||||-0.5516|-0.178
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-11-10|15/09/2022|-14.25||139300000000||||||||||-5.9825|-0.2165
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-08-26|15/06/2022|2.86||177800000000||||||||||-1.2626|-0.1402
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-04-28|15/03/2022|-10.89||206800000000||||||||||-0.2293|0.0063
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2022-04-28|15/12/2021|-14.13||205500000000||||||||||-0.0925|-0.0058
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-10-29|15/09/2021|-15.57||206700000000||||||||||0.0311|0.0039
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-08-30|15/06/2021|-15.1||205900000000||||||||||-0.0271|-0.1761
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-06-28|15/03/2021|-15.52||249900000000||||||||||3.3966|-0.0516
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2021-05-25|15/12/2020|-3.53||263500000000||||||||||-0.7316|0.0821
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-11-02|15/09/2020|-13.15||243500000000||||||||||-1.497|0.4713
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-07-30|15/06/2020|26.46||165500000000||||||||||-1.5008|-0.2575
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-06-24|15/03/2020|-52.84||222900000000||||||||||3.0615|-0.0531
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2020-04-08|15/12/2019|-13.01||235400000000||||||||||0.5808|-0.2498
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-10-31|15/09/2019|-8.23||313800000000||||||||||0.3043|-0.0386
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-08-02|15/06/2019|-6.31||326400000000||||||||||0.1839|-0.0637
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-08-02|15/03/2019|-5.33||348600000000||||||||||-0.6912|0.1381
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2019-04-16|15/12/2018|-17.26||306300000000||||||||||0.9547|-0.1398
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-12-03|15/09/2018|-8.83||356100000000||||||||||-0.3128|0.0376
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-09-07|15/06/2018|-12.85||343200000000||||||||||2.0094|0.0447
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-05-23|15/03/2018|-4.27||328500000000||||||||||-1.2909|-0.7653
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2018-05-23|15/12/2017|14.68||1399600000000||||||||||0.2336|2.8716
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2017-05-04|15/03/2017|11.9||361500000000||||||||||-1.5721|0.4653
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2017-04-29|15/12/2016|-20.8||246700000000||||||||||-43.449|0.1148
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2016-10-31|15/09/2016|0.49||221300000000||||||||||-1.0785|-0.1469
06877|JKSE|PSDN|IDR|Consumer Non-Cyclicals|101258|2016-07-29|15/06/2016|-6.24||259400000000|||||||||||
06878|JKSE|PANI|IDR|Basic Materials|1096064|2023-03-31|15/12/2022|9.51||507900000000||||||||||-2.0578|1.6746
06878|JKSE|PANI|IDR|Basic Materials|1096064|2023-02-06|15/09/2022|-8.99||189900000000||||||||||-150.8333|1.254
06878|JKSE|PANI|IDR|Basic Materials|1096064|2022-08-26|15/06/2022|0.06||84250000000||||||||||-0.9577|-0.0652
06878|JKSE|PANI|IDR|Basic Materials|1096064|2022-05-29|15/03/2022|1.42||90130000000||||||||||-0.0955|-0.0305
06878|JKSE|PANI|IDR|Basic Materials|1096064|2022-05-06|15/12/2021|1.57||92970000000||||||||||2.0192|0.4159
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-11-01|15/09/2021|0.52||65660000000||||||||||2.4667|0.1165
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-08-31|15/06/2021|0.15||58810000000||||||||||-0.9171|-0.1002
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-06-30|15/03/2021|1.81||65360000000||||||||||14.0833|0.399
06878|JKSE|PANI|IDR|Basic Materials|1096064|2021-05-19|15/12/2020|0.12||46720000000||||||||||-0.7333|-0.1459
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-11-03|15/09/2020|0.45||54700000000||||||||||8|0.5669
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-07-27|15/06/2020|0.05||34910000000||||||||||-1.625|-0.2089
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-06-10|15/03/2020|-0.08||44130000000||||||||||-0.9684|-0.2113
06878|JKSE|PANI|IDR|Basic Materials|1096064|2020-04-03|15/12/2019|-2.53||55950000000||||||||||0.2341|0.07
06878|JKSE|PANI|IDR|Basic Materials|1096064|2019-10-29|15/09/2019|-2.05||52290000000|||||||||||
06879|JKSE|PTPW|IDR|Industrials|1156724|2023-04-06|15/12/2022|11.48||56310000000||||||||||-0.5201|-0.3078
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-11-29|15/09/2022|23.92||81350000000||||||||||-0.1118|-0.1431
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-08-31|15/06/2022|26.93||94940000000||||||||||-0.0723|-0.1018
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-06-02|15/03/2022|29.03||105700000000||||||||||0.5916|0.4446
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-04-04|15/12/2021|18.24||73170000000||||||||||-0.1773|-0.2812
06879|JKSE|PTPW|IDR|Industrials|1156724|2022-01-06|15/09/2021|22.17||101800000000||||||||||2.7704|0.8985
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-31|15/06/2021|5.88||53620000000||||||||||-0.5466|-0.2631
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-08-12|15/03/2021|12.97||72760000000||||||||||-25.9423|1.2478
06879|JKSE|PTPW|IDR|Industrials|1156724|2021-04-14|15/12/2020|-0.52||32370000000||||||||||-1.0487|-0.3883
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2020|10.68||52920000000||||||||||1.0421|0.7735
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-11-30|15/09/2019|5.23||29840000000||||||||||-0.901|-0.3677
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-31|15/06/2020|52.81||47190000000||||||||||0.6076|-0.1483
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-07-05|15/03/2020|32.85||55410000000||||||||||0.0259|0.0701
06879|JKSE|PTPW|IDR|Industrials|1156724|2020-05-20|15/12/2019|32.02||51780000000|||||||||||
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-11-30|15/09/2022|-36.89||13760000000||||||||||-0.132|-0.4623
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-08-31|15/06/2022|-42.5||25590000000||||||||||-107.25|-0.2531
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-06-01|15/03/2022|0.4||34260000000||||||||||-1.1149|-0.2082
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2022-04-06|15/12/2021|-3.48||43270000000||||||||||-0.3495|-0.3046
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-12-06|15/09/2021|-5.35||62220000000||||||||||-1.0949|-0.3815
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-08-30|15/06/2021|56.35||100600000000||||||||||-2.1715|0.7984
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-06-07|15/03/2021|-48.1||55940000000||||||||||-20.3173|-0.3997
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2021-04-29|15/12/2020|2.49||93180000000||||||||||-1.0851|-0.0663
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-12-01|15/09/2020|-29.26||99800000000||||||||||-1.9597|1.867
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-07-29|15/06/2020|30.49||34810000000||||||||||-3.7972|-0.5214
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-07-07|15/03/2020|-10.9||72740000000||||||||||-0.84|0.8063
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2020-06-26|15/12/2019|-68.11||40270000000||||||||||13.6473|-0.3826
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-11-06|15/09/2019|-4.65||65230000000||||||||||-1.637|-0.4288
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-07-31|15/06/2019|7.3||114200000000||||||||||90.25|-0.0554
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-05-01|15/03/2019|0.08||120900000000||||||||||-1.0103|-0.0131
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2019-04-01|15/12/2018|-7.75||122500000000||||||||||-2.1199|-0.2923
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-10-31|15/09/2018|6.92||173100000000||||||||||0.2401|0.1744
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-07-30|15/06/2018|5.58||147400000000||||||||||0.2917|0.1175
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-05-11|15/03/2018|4.32||131900000000||||||||||-1.1622|1.7491
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2018-04-30|15/12/2017|-26.63||47980000000||||||||||-0.0877|-0.3482
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2017-10-31|15/09/2017|-29.19||73610000000||||||||||-3.085|-0.3543
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2017-07-28|15/06/2017|14||114000000000||||||||||-0.2901|0.0097
06880|JKSE|PRAS|IDR|Consumer Cyclicals|101550|2017-06-19|15/03/2017|19.72||112900000000|||||||||||
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-11-30|15/09/2022|0.65||47200000000||||||||||-0.4444|-0.2324
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-09-01|15/06/2022|1.17||61490000000||||||||||-0.146|-0.1314
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-06-02|15/03/2022|1.37||70790000000||||||||||-2.2685|0.3104
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2022-05-09|15/12/2021|-1.08||54020000000||||||||||-2.5652|0.1457
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-12-01|15/09/2021|0.69||47150000000||||||||||0.9167|0.3807
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-08-26|15/06/2021|0.36||34150000000||||||||||-0.2174|0.2872
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-06-21|15/03/2021|0.46||26530000000||||||||||-1.1264|1.0759
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2021-05-31|15/12/2020|-3.64||12780000000||||||||||0.8571|0.2265
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-10-30|15/09/2020|-1.96||10420000000||||||||||-0.6938|0.2754
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-07-29|15/06/2020|-6.4||8170000000||||||||||2.8095|-0.4636
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-06-29|15/03/2020|-1.68||15230000000||||||||||-0.7908|-0.0674
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2020-06-04|15/12/2019|-8.03||16330000000||||||||||13.8704|1.7126
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-11-04|15/09/2019|-0.54||6020000000||||||||||-0.8065|-0.6228
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-07-30|15/06/2019|-2.79||15960000000||||||||||3.1029|-0.3459
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-06-03|15/03/2019|-0.68||24400000000||||||||||-0.9595|-0.115
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2019-04-10|15/12/2018|-16.81||27570000000||||||||||14.0089|-0.1384
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-11-07|15/09/2017|-1.12||32000000000||||||||||-2.7231|-0.485
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-11-07|15/09/2018|0.65||62140000000||||||||||-1.3611|0.9942
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-08-01|15/06/2017|-1.8||31160000000||||||||||-0.027|-0.2876
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-08-01|15/06/2018|-1.85||43740000000||||||||||0.85|0.0158
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-05-03|15/03/2018|-1||43060000000||||||||||-2.8868|-0.682
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2018-04-06|15/12/2017|0.53||135400000000||||||||||-1.105|2.2564
06882|JKSE|PCAR|IDR|Consumer Non-Cyclicals|1057208|2017-05-04|15/03/2017|-5.05||41580000000|||||||||||
06883|JKSE|PPGL|IDR|Industrials|1163501|2023-04-13|15/12/2022|3.38||75140000000||||||||||-0.5015|0.0135
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-11-28|15/09/2022|6.78||74140000000||||||||||0.2697|0.2044
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-11-28|15/09/2021|5.34||61560000000||||||||||0.2136|0.0209
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-08-30|15/06/2022|4.4||60300000000||||||||||-0.4848|-0.2605
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-05-27|15/03/2022|8.54||81540000000||||||||||0.29|0.3581
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-05-27|15/03/2021|6.62||60040000000||||||||||-0.6991|-0.768
06883|JKSE|PPGL|IDR|Industrials|1163501|2022-04-27|15/12/2021|22||258800000000||||||||||1.2989|1.2702
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2021|9.57||114000000000||||||||||4.5318|1.1095
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-08-05|15/06/2020|1.73||54040000000||||||||||-0.5|0.0771
06883|JKSE|PPGL|IDR|Industrials|1163501|2021-04-14|15/12/2020|3.46||50170000000||||||||||-0.2654|-0.4196
06883|JKSE|PPGL|IDR|Industrials|1163501|2020-11-23|15/09/2020|4.71||86440000000|||||||||||
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2023-04-03|15/12/2022|-3.9||113900000000||||||||||-0.6221|4.5077
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2022-08-31|15/06/2022|-10.32||20680000000||||||||||-0.3111|0.5051
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2022-05-31|15/03/2022|-14.98||13740000000||||||||||-5.1496|-0.0193
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2022-04-29|15/12/2021|3.61||14010000000||||||||||-1.6481|0.3143
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-11-30|15/09/2021|-5.57||10660000000||||||||||-0.5315|-0.0943
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-08-31|15/06/2021|-11.89||11770000000||||||||||-0.4085|1.1837
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-06-30|15/03/2021|-20.1||5390000000||||||||||2.6545|-0.4338
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2021-05-31|15/12/2020|-5.5||9520000000||||||||||-0.7228|-0.3528
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-11-30|15/09/2020|-19.84||14710000000||||||||||-3.6278|0.9718
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-08-03|15/06/2020|7.55||7460000000||||||||||-1.2282|-0.7057
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-08-03|15/03/2020|-33.09||25350000000||||||||||10.9891|-0.0597
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2020-05-21|15/12/2019|-2.76||26960000000||||||||||-1.9356|-0.3965
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-10-31|15/09/2019|2.95||44670000000||||||||||6.7632|0.3431
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-07-31|15/06/2019|0.38||33260000000||||||||||-0.8733|0.5405
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-04-30|15/03/2019|3||21590000000||||||||||-0.4958|-0.0642
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2019-04-01|15/12/2018|5.95||23070000000||||||||||0.8196|-0.5487
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-10-31|15/09/2018|3.27||51120000000||||||||||-1.393|0.2277
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-09-17|15/06/2018|-8.32||41640000000||||||||||-3.08|0.3738
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-05-02|15/03/2018|4||30310000000||||||||||-0.5685|0.0285
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2018-04-02|15/12/2017|9.27||29470000000||||||||||1.8349|-0.4691
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2017-11-01|15/09/2017|3.27||55510000000||||||||||-0.4065|0.9518
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2017-08-09|15/03/2017|5.51||28440000000||||||||||-2.0804|-0.2941
06884|JKSE|BIMA|IDR|Consumer Cyclicals|962001|2017-08-01|15/06/2017|-5.1||40290000000|||||||||||
06885|JKSE|PRDA|IDR|Healthcare|994054|2023-05-01|15/03/2023|||||||||||||0|0
06885|JKSE|PRDA|IDR|Healthcare|994054|2023-03-15|15/12/2022|103.97||602000000000||||||||||-0.1481|0.1087
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-11-10|15/09/2022|122.04||543000000000||||||||||1.1151|0.1291
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-07-29|15/06/2022|57.7||480900000000||||||||||-0.4814|-0.1352
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-05-02|15/03/2022|111.27||556100000000||||||||||-0.0233|-0.16
06885|JKSE|PRDA|IDR|Healthcare|994054|2022-03-15|15/12/2021|113.92||662000000000||||||||||-0.2493|-0.12
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-11-02|15/09/2021|151.76||752300000000||||||||||0|0.2276
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-08-04|15/06/2021|151.76||612800000000||||||||||-0.1038|-0.0203
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-05-03|15/03/2021|169.33||625500000000||||||||||0.0839|-0.0682
06885|JKSE|PRDA|IDR|Healthcare|994054|2021-03-22|15/12/2020|156.23||671300000000||||||||||0.09|0.2317
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-11-05|15/09/2020|143.33||545000000000||||||||||2.8633|1.0489
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-09-02|15/06/2020|37.10||266000000000|266000000000||||||||0|0|-0.3204
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-06-03|15/03/2020|37.10||391400000000||||||||||-0.6105|-0.2256
06885|JKSE|PRDA|IDR|Healthcare|994054|2020-03-16|15/12/2019|95.24||505400000000||||||||||1.273|0.1492
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-11-27|15/09/2019|41.90||439800000000||||||||||0.1645|0.1006
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-08-28|15/06/2019|35.98||399600000000||||||||||-0.5108|0.0003
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-05-29|15/03/2019|73.55||399500000000||||||||||0|-0.173
06885|JKSE|PRDA|IDR|Healthcare|994054|2019-03-18|15/12/2018|73.55||483100000000||||||||||0.5109|0.1955
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-11-28|15/09/2018|48.68||404100000000||||||||||0.6098|0.1345
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-08-29|15/06/2018|30.24||356200000000||||||||||-0.1278|-0.0006
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-05-30|15/03/2018|34.67||356400000000||||||||||-0.3736|-0.1598
06885|JKSE|PRDA|IDR|Healthcare|994054|2018-03-19|15/12/2017|55.35||424200000000||||||||||0.292|0.149
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-11-29|15/09/2017|42.84||369200000000||||||||||0.5191|0.0827
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-08-30|15/06/2017|28.2||341000000000||||||||||-0.1817|0.0283
06885|JKSE|PRDA|IDR|Healthcare|994054|2017-05-31|15/03/2017|34.46||331600000000|||||||||||
06886|JKSE|OASA|IDR|Utilities|986049|2022-11-16|15/09/2022|-13.44||||||||||||21.0328|0
06886|JKSE|OASA|IDR|Utilities|986049|2022-10-04|15/06/2022|-0.61||808500000||||||||||-1.8971|-0.7473
06886|JKSE|OASA|IDR|Utilities|986049|2022-06-02|15/03/2022|0.68||3200000000||||||||||-0.0811|39.404
06886|JKSE|OASA|IDR|Utilities|986049|2022-04-01|15/12/2021|0.74||79200000||||||||||-3.3125|-0.4538
06886|JKSE|OASA|IDR|Utilities|986049|2021-10-28|15/09/2021|-0.32||145000000||||||||||-2.4545|-0.855
06886|JKSE|OASA|IDR|Utilities|986049|2021-07-26|15/06/2021|0.22||1000000000||||||||||-0.9264|-0.5434
06886|JKSE|OASA|IDR|Utilities|986049|2021-04-27|15/03/2021|2.99||2190000000||||||||||-1.7293|23.1722
06886|JKSE|OASA|IDR|Utilities|986049|2021-03-22|15/12/2020|-4.1||90600000||||||||||-8.069|1.805
06886|JKSE|OASA|IDR|Utilities|986049|2020-10-27|15/09/2020|0.58||32300000||||||||||-1.13|-0.8872
06886|JKSE|OASA|IDR|Utilities|986049|2020-07-29|15/06/2020|-4.46||286400000||||||||||-1.6687|-0.6431
06886|JKSE|OASA|IDR|Utilities|986049|2020-04-30|15/03/2020|6.67||802400000||||||||||-2.4313|-0.9525
06886|JKSE|OASA|IDR|Utilities|986049|2020-04-14|15/12/2019|-4.66||16880000000||||||||||13.5625|1.4253
06886|JKSE|OASA|IDR|Utilities|986049|2019-10-17|15/09/2019|-0.32||6960000000||||||||||-1.9412|0.444
06886|JKSE|OASA|IDR|Utilities|986049|2019-07-29|15/06/2019|0.34||4820000000||||||||||-0.8878|-0.1377
06886|JKSE|OASA|IDR|Utilities|986049|2019-04-22|15/03/2019|3.03||5590000000||||||||||-1.4449|0.7469
06886|JKSE|OASA|IDR|Utilities|986049|2019-02-27|15/12/2018|-6.81||3200000000||||||||||-2.6253|-0.4435
06886|JKSE|OASA|IDR|Utilities|986049|2018-10-15|15/09/2018|4.19||5750000000||||||||||-39.0909|0.2582
06886|JKSE|OASA|IDR|Utilities|986049|2018-07-26|15/06/2018|-0.11||4570000000||||||||||-1.1803|-0.5091
06886|JKSE|OASA|IDR|Utilities|986049|2018-05-02|15/03/2018|0.61||9310000000||||||||||-1.0949|-0.3923
06886|JKSE|OASA|IDR|Utilities|986049|2018-03-28|15/12/2017|-6.43||15320000000||||||||||4.063|0.1987
06886|JKSE|OASA|IDR|Utilities|986049|2017-10-24|15/09/2017|-1.27||12780000000||||||||||-1.3557|4.5325
06886|JKSE|OASA|IDR|Utilities|986049|2017-07-27|15/06/2017|3.57||2310000000||||||||||12.2222|0.4903
06886|JKSE|OASA|IDR|Utilities|986049|2017-04-28|15/03/2017|0.27||1550000000|||||||||||
06887|JKSE|PALM|IDR|Financials|101259|2023-03-24|15/12/2022|30.93||246900000000||||||||||-4.2085|5.3275
06887|JKSE|PALM|IDR|Financials|101259|2022-11-07|15/09/2022|-9.64||39020000000||||||||||-0.9144|0
06887|JKSE|PALM|IDR|Financials|101259|2022-07-15|15/06/2022|-112.65||39020000000||||||||||-1.8996|0
06887|JKSE|PALM|IDR|Financials|101259|2022-05-31|15/03/2022|125.22||39020000000||||||||||-0.5092|-0.3001
06887|JKSE|PALM|IDR|Financials|101259|2022-02-25|15/12/2021|255.14||55750000000||||||||||-4.266|-0.466
06887|JKSE|PALM|IDR|Financials|101259|2021-11-22|15/09/2021|-78.12||104400000000||||||||||-1.4912|0.161
06887|JKSE|PALM|IDR|Financials|101259|2021-08-31|15/06/2021|159.03||89920000000||||||||||-4.0958|0.3491
06887|JKSE|PALM|IDR|Financials|101259|2021-08-31|15/03/2021|-51.37||66650000000||||||||||-1.2069|0.2939
06887|JKSE|PALM|IDR|Financials|101259|2021-05-31|15/12/2020|248.32||51510000000||||||||||7.0052|-0.2184
06887|JKSE|PALM|IDR|Financials|101259|2020-10-27|15/09/2020|31.02||65900000000||||||||||30.6531|0.0752
06887|JKSE|PALM|IDR|Financials|101259|2020-07-24|15/06/2020|0.98||61290000000||||||||||-0.3147|0.0217
06887|JKSE|PALM|IDR|Financials|101259|2020-06-16|15/03/2020|1.43||59990000000||||||||||-3.3443|0.6678
06887|JKSE|PALM|IDR|Financials|101259|2020-03-16|15/12/2019|-0.61||35970000000||||||||||-0.8333|-0.3585
06887|JKSE|PALM|IDR|Financials|101259|2019-10-28|15/09/2019|-3.66||56070000000||||||||||0.2282|0.1582
06887|JKSE|PALM|IDR|Financials|101259|2019-07-30|15/06/2019|-2.98||48410000000||||||||||0.0876|-0.0062
06887|JKSE|PALM|IDR|Financials|101259|2019-04-29|15/03/2019|-2.74||48710000000||||||||||-0.8349|-0.0505
06887|JKSE|PALM|IDR|Financials|101259|2019-03-28|15/12/2018|-16.6||51300000000||||||||||-23.7397|-0.4213
06887|JKSE|PALM|IDR|Financials|101259|2018-10-31|15/09/2018|0.73||88650000000||||||||||-10.125|-0.4026
06887|JKSE|PALM|IDR|Financials|101259|2018-07-30|15/06/2018|-0.08||148400000000||||||||||-1.381|-0.0625
06887|JKSE|PALM|IDR|Financials|101259|2018-05-01|15/03/2018|0.21||158300000000||||||||||-2.3125|-0.0616
06887|JKSE|PALM|IDR|Financials|101259|2018-04-02|15/12/2017|-0.16||168700000000||||||||||-1.063|-0.1917
06887|JKSE|PALM|IDR|Financials|101259|2017-10-31|15/09/2017|2.54||208700000000||||||||||0.3583|0.1518
06887|JKSE|PALM|IDR|Financials|101259|2017-07-31|15/06/2017|1.87||181200000000||||||||||-0.6787|-0.1003
06887|JKSE|PALM|IDR|Financials|101259|2017-04-29|15/03/2017|5.82||201400000000|||||||||||
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2023-03-30|15/12/2022|0.09||1240000000||||||||||-0.1818|0.0248
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-11-30|15/09/2022|0.11||1210000000||||||||||-1.6875|0.1524
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-08-26|15/06/2022|-0.16||1050000000||||||||||-1.4848|0.0194
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-05-31|15/03/2022|0.33||1030000000||||||||||-0.0833|-0.055
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2022-04-28|15/12/2021|0.36||1090000000||||||||||-0.1628|0.0792
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-11-30|15/09/2021|0.43||1010000000||||||||||-0.4819|0.0824
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-08-31|15/06/2021|0.83||933100000||||||||||0.4561|0.0795
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-06-30|15/03/2021|0.57||864400000||||||||||1.1923|0.0215
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2021-05-25|15/12/2020|0.26||846200000||||||||||-0.6176|0.025
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-11-29|15/09/2020|0.68||825600000||||||||||1.9565|0.0839
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-07-30|15/06/2020|0.23||761700000||||||||||4.75|0.5009
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-06-30|15/03/2020|0.04||507500000||||||||||-0.8333|-0.9599
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2020-05-18|15/12/2019|0.24||12670000000||||||||||0.7143|0.5546
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-10-31|15/09/2019|0.14||8150000000||||||||||13|-0.6989
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-07-31|15/06/2019|0.01||27070000000||||||||||-0.5|-0.1162
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-04-30|15/03/2019|0.02||30630000000||||||||||0|-0.1744
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2019-03-29|15/12/2018|-0||37100000000||||||||||-1|-0.0328
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2018-10-31|15/09/2018|-0.01||38360000000||||||||||-1.5|-0.3195
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2018-08-01|15/06/2018|0.02||56370000000||||||||||-0.75|0.5068
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2018-03-29|15/12/2017|0.08||37410000000||||||||||-5|0.1532
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-10-27|15/09/2017|-0.02||32440000000||||||||||-3|0.9817
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-08-09|15/06/2017|0.01||16370000000||||||||||0|-0.4211
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-04-29|15/03/2017|0.01||28280000000||||||||||-0.75|0.8364
06888|JKSE|STAR|IDR|Consumer Cyclicals|101588|2017-03-31|15/12/2016|0.04||15400000000|||||||||||
06889|JKSE|CSIS|IDR|Industrials|1010638|2023-03-30|15/12/2022|4.08||21710000000||||||||||0.3333|-0.2224
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-11-09|15/09/2022|3.06||27920000000||||||||||9.5517|1.5474
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-08-15|15/06/2022|0.29||10960000000||||||||||-0.8415|-0.458
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-05-25|15/03/2022|1.83||20220000000||||||||||-0.6514|-0.241
06889|JKSE|CSIS|IDR|Industrials|1010638|2022-04-11|15/12/2021|5.25||26640000000||||||||||-14.8158|1.0715
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-11-26|15/09/2021|-0.38||12860000000||||||||||-2.7273|-0.0345
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-10-29|15/06/2021|0.22||13320000000||||||||||-0.9653|-0.5663
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-06-28|15/03/2021|6.34||30710000000||||||||||-3.721|4.7402
06889|JKSE|CSIS|IDR|Industrials|1010638|2021-05-27|15/12/2020|-2.33||5350000000||||||||||-1.6419|-0.8403
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-11-26|15/09/2020|3.63||33490000000||||||||||-2.9412|0.514
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-10-26|15/06/2020|-1.87||22120000000||||||||||-1.2477|-0.1001
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-06-16|15/03/2020|7.55||24580000000||||||||||3.4675|-0.4098
06889|JKSE|CSIS|IDR|Industrials|1010638|2020-05-14|15/12/2019|1.69||41650000000||||||||||-1.8366|5.5902
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-13|15/09/2019|-2.02||6320000000||||||||||-0.2681|0.2344
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-11-07|15/06/2019|-2.76||5120000000||||||||||0.0781|-0.6536
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|15/03/2019|-2.56||14780000000||||||||||-0.784|0.0512
06889|JKSE|CSIS|IDR|Industrials|1010638|2019-04-29|15/12/2018|-11.85||14060000000||||||||||2.023|3.0057
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-10-29|15/09/2018|-3.92||3510000000||||||||||-0.1071|-0.7181
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-09-03|15/06/2018|-4.39||12450000000||||||||||0.7918|8.6512
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-07-20|15/03/2018|-2.45||1290000000||||||||||-1.4658|-0.923
06889|JKSE|CSIS|IDR|Industrials|1010638|2018-04-02|15/12/2017|5.26||16760000000||||||||||-2.182|-0.5124
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-11-02|15/09/2017|-4.45||34370000000||||||||||1.7813|0.2471
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-10-02|15/06/2017|-1.6||27560000000||||||||||-1.1405|-0.496
06889|JKSE|CSIS|IDR|Industrials|1010638|2017-02-03|15/12/2016|11.39||54680000000||||||||||-0.9291|1.3478
06889|JKSE|CSIS|IDR|Industrials|1010638|2016-11-04|15/09/2016|160.73||23290000000|||||||||||
06890|JKSE|DFAM|IDR|Real Estate|1075239|2023-03-31|15/12/2022|-1.51||19350000000||||||||||-0.4664|-0.0598
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-11-09|15/09/2022|-2.83||20580000000||||||||||-0.0841|0.4203
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-08-23|15/06/2022|-3.09||14490000000||||||||||0.4856|-0.1006
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-05-31|15/03/2022|-2.08||16110000000||||||||||-1.8814|-0.4752
06890|JKSE|DFAM|IDR|Real Estate|1075239|2022-04-29|15/12/2021|2.36||30700000000||||||||||-1.599|0.8823
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-11-01|15/09/2021|-3.94||16310000000||||||||||0.3133|-0.1857
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-08-27|15/06/2021|-3||20030000000||||||||||0.0309|0.1381
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-06-28|15/03/2021|-2.91||17600000000||||||||||0.3726|-0.2394
06890|JKSE|DFAM|IDR|Real Estate|1075239|2021-05-03|15/12/2020|-2.12||23140000000||||||||||-2.5704|-0.2287
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-10-25|15/09/2020|1.35||30000000000||||||||||-1.245|4.0505
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-07-30|15/06/2020|-5.51||5940000000||||||||||9.0182|-0.802
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-06-29|15/03/2020|-0.55||30000000000||||||||||-1.6111|-0.1448
06890|JKSE|DFAM|IDR|Real Estate|1075239|2020-04-22|15/12/2019|0.9||35080000000||||||||||-0.3233|-0.1226
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-11-28|15/09/2019|1.33||39980000000||||||||||-0.125|-0.1474
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-08-29|15/06/2019|1.52||46890000000||||||||||-2.505|0.3363
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2019|-1.01||35090000000||||||||||-0.7554|0.3137
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-05-31|15/03/2018|-4.13||26710000000||||||||||-4.1527|-0.475
06890|JKSE|DFAM|IDR|Real Estate|1075239|2019-03-28|15/12/2018|1.31||50880000000||||||||||-0.6361|0.229
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-11-29|15/09/2018|3.6||41400000000||||||||||-1|-0.2444
06890|JKSE|DFAM|IDR|Real Estate|1075239|2018-08-29|15/06/2018|-146901.35||54790000000|||||||||||
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-11-30|15/09/2020|-4.82||26980000000||||||||||0.5855|1.5074
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-07-30|15/06/2020|-3.04||10760000000||||||||||-1.0935|-0.9242
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-06-30|15/03/2020|32.5||142000000000||||||||||1.0287|-0.0961
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2020-05-28|15/12/2019|16.02||157100000000||||||||||-0.3653|-0.1114
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-11-01|15/09/2019|25.24||176800000000||||||||||-0.0908|-0.1541
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-09-30|15/06/2019|27.76||209000000000||||||||||-0.4493|0.0779
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-07-01|15/03/2019|50.41||193900000000||||||||||-0.6727|-0.6861
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-30|15/12/2018|154.02||617800000000||||||||||1.9281|3.3723
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-05|15/03/2018|52.6||141300000000||||||||||-0.9995|-0.7375
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-05|15/12/2017|96313.4||538300000000||||||||||6.8894|4.262
06891|JKSE|DUCK|IDR|Consumer Cyclicals|1097269|2019-04-05|15/03/2017|12207.99||102300000000|||||||||||
06892|JKSE|IPCC|IDR|Industrials|1088204|2023-07-28|15/06/2023|||||||||||||0|0
06892|JKSE|IPCC|IDR|Industrials|1088204|2023-06-28|15/03/2023|||||||||||||0|0
06892|JKSE|IPCC|IDR|Industrials|1088204|2023-04-06|15/12/2022|29.05||218200000000||||||||||-0.1679|0.0592
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-12-02|15/09/2022|34.91||206000000000||||||||||5.2563|0.3526
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-07-29|15/06/2022|5.58||152300000000||||||||||-0.7122|0.0153
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-06-29|15/03/2022|19.39||150000000000||||||||||-0.1887|-0.113
06892|JKSE|IPCC|IDR|Industrials|1088204|2022-03-30|15/12/2021|23.9||169100000000||||||||||23.6392|0.4769
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-10-29|15/09/2021|0.97||114500000000||||||||||-1.5774|0.0097
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-07-30|15/06/2021|-1.68||113400000000||||||||||-1.1707|-0.0542
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-06-30|15/03/2021|9.84||119900000000||||||||||0.9959|0.1174
06892|JKSE|IPCC|IDR|Industrials|1088204|2021-03-03|15/12/2020|4.93||107300000000||||||||||-1.2759|0.4589
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-12-02|15/09/2020|-17.87||73550000000||||||||||0.5744|0.4213
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-09-02|15/06/2020|-11.35||51750000000||||||||||-2.0116|-0.5823
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-06-03|15/03/2020|11.22||123900000000||||||||||-0.1481|-0.2431
06892|JKSE|IPCC|IDR|Industrials|1088204|2020-02-26|15/12/2019|13.17||163700000000||||||||||0.1522|0.2496
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-11-27|15/09/2019|11.43||131000000000|131000000000||||||||0|-0.4991|0.1802
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-08-28|15/06/2019|22.82||111000000000||||||||||-0.1545|-0.0545
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-04-30|15/03/2019|26.99||117400000000||||||||||0.9516|-0.1493
06892|JKSE|IPCC|IDR|Industrials|1088204|2019-03-29|15/12/2018|13.83||138000000000||||||||||-0.8935|0.0337
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-10-25|15/09/2018|129.82||133500000000||||||||||0.7916|-0.4666
06892|JKSE|IPCC|IDR|Industrials|1088204|2018-09-03|15/06/2018|72.46||250300000000|||||||||||
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-07-30|15/03/2017|-0||3730000||||||||||0|-0.0436
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-07-30|15/03/2018|-0||3900000||||||||||0|-0.0076
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2018-06-29|15/12/2017|-0||3930000||||||||||0|0.0826
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-10-31|15/09/2017|-0||3630000||||||||||0|-0.5014
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-07-31|15/06/2017|-0||7280000||||||||||0|0.9208
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2017-07-04|15/12/2016|-0||3790000||||||||||0|0.177
06893|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|1010639|2016-11-04|15/09/2016|-0||3220000|||||||||||
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2023-07-04|15/03/2023|||||||||||||0|0
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2023-04-05|15/12/2022|4.01||975700000000||||||||||-1.4046|0.0993
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-11-02|15/09/2022|-9.91||887600000000||||||||||2.6978|-0.0096
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-08-29|15/06/2022|-2.68||896200000000||||||||||-4.4359|0.0509
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-05-24|15/03/2022|0.78||852800000000||||||||||-0.9506|-0.0685
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2022-04-04|15/12/2021|15.79||915500000000||||||||||0.7802|0.1236
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-12-01|15/09/2021|8.87||814800000000||||||||||0|-0.164
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-08-19|15/06/2021|8.87||974600000000||||||||||4.5438|0.3652
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-07-06|15/03/2021|1.60||713900000000||||||||||-1.0569|-0.0994
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2021-05-07|15/12/2020|-28.1||792700000000||||||||||3.3701|-0.0641
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-11-07|15/09/2020|-6.43||847000000000|847000000000||||||||0|-4.215|-0.0185
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-09-02|15/06/2020|2.00||863000000000||||||||||0|-0.0973
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-06-03|15/03/2020|2.00||956000000000||||||||||-0.881|-0.0871
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2020-02-26|15/12/2019|16.80||1047200000000||||||||||0.0238|0.0432
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-11-27|15/09/2019|16.41||1003800000000||||||||||-0.1662|-0.0286
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-08-28|15/06/2019|19.68||1033400000000||||||||||0.4842|0.1457
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-05-29|15/03/2019|13.26||902000000000|902000000000||||||||0|-0.421|-0.0971
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2019-02-27|15/12/2018|22.9||999000000000||||||||||2.5231|0.1698
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-11-28|15/09/2018|6.5||854000000000|854000000000||||||||0|-0.6395|-0.0697
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-08-29|15/06/2018|18.03||918000000000|918000000000||||||||0|0.3336|0.1432
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-05-30|15/03/2018|13.52||803000000000||||||||||-0.7687|-0.7347
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2018-05-21|15/12/2017|58.46||3027000000000||||||||||-0.8157|3.4639
06894|JKSE|PZZA|IDR|Consumer Cyclicals|1078226|2017-05-04|15/03/2017|317.24||678100000000|||||||||||
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2023-06-02|15/03/2023|||||||||||||0|0
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2023-03-27|15/12/2022|-105.5||1618600000000||||||||||14.7463|0.0109
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-11-03|15/09/2022|-6.7||1601100000000||||||||||-0.7645|0.0906
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-08-31|15/06/2022|-28.45||1468100000000||||||||||0.2804|0.08
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-06-03|15/03/2022|-22.22||1359400000000||||||||||-1.344|0.003
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2022-04-30|15/12/2021|64.6||1355400000000||||||||||-2.5536|0.021
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-11-01|15/09/2021|-41.58||1327500000000||||||||||1.115|-0.0978
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-08-31|15/06/2021|-19.66||1471400000000||||||||||-3.4981|0.1448
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-06-02|15/03/2021|7.87||1285300000000||||||||||-4.4823|0.0621
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2021-03-03|15/12/2020|-2.26||1210100000000||||||||||-1.1451|0.1192
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-10-31|15/09/2020|15.58||1081200000000||||||||||-2.1137|0.2021
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-09-02|15/06/2020|-13.99||899400000000||||||||||-1.6426|-0.2184
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-06-03|15/03/2020|21.77||1150700000000||||||||||0.5996|0.0019
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2020-02-26|15/12/2019|13.61||1148500000000||||||||||-0.4028|0.1084
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-11-27|15/09/2019|22.79||1036200000000||||||||||0.7161|0.0435
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-08-28|15/06/2019|13.28||993000000000||||||||||0.3414|0.0697
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-05-29|15/03/2019|9.9||928300000000||||||||||0.6256|0.0739
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2019-02-27|15/12/2018|6.09||864400000000||||||||||-0.4064|0.0391
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-11-28|15/09/2018|10.26||831900000000||||||||||0.1189|0.1122
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-08-29|15/06/2018|9.17||748000000000||||||||||-2.4911|0.1063
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-05-30|15/03/2018|-6.15||676100000000||||||||||-0.9768|-0.724
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2018-02-28|15/12/2017|-265.07||2450000000000||||||||||10.9293|2.8852
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-11-29|15/09/2017|-22.22||630600000000||||||||||0.0082|0.0311
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-08-30|15/06/2017|-22.04||611600000000||||||||||-0.8572|0.0209
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-05-31|15/03/2017|-154.38||599100000000||||||||||7.534|0.0022
06895|JKSE|SIPD|IDR|Consumer Non-Cyclicals|101578|2017-03-01|15/12/2016|-18.09||597800000000|||||||||||
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2023-07-04|15/03/2023|||||||||||||0|0
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2023-03-31|15/12/2022|28.45||685400000000||||||||||0.532|0.0897
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-11-01|15/09/2022|18.57||629000000000||||||||||0.7404|0.2105
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-07-25|15/06/2022|10.67||519600000000||||||||||-0.4343|-0.2263
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-07-05|15/03/2022|18.86||671600000000||||||||||-0.2429|0.0242
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2022-03-31|15/12/2021|24.91||655700000000||||||||||0.7505|0.1889
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-11-01|15/09/2021|14.23||551500000000||||||||||-0.253|0.1613
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-08-20|15/06/2021|19.05||474900000000||||||||||0|-0.1466
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-06-30|15/03/2021|19.05||556500000000||||||||||0.1738|-0.0124
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2021-03-03|15/12/2020|16.23||563500000000||||||||||0.2922|0.146
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-11-19|15/09/2020|12.56||491700000000||||||||||-0.1737|0.5674
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-09-02|15/06/2020|15.20||313700000000||||||||||0|-0.4212
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-06-03|15/03/2020|15.20||542000000000||||||||||-0.2479|-0.1743
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2020-02-26|15/12/2019|20.21||656400000000||||||||||0.0223|0.1516
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-11-27|15/09/2019|19.77||570000000000||||||||||0.4213|0.2375
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-08-28|15/06/2019|13.91||460600000000||||||||||-0.4106|-0.2044
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-05-29|15/03/2019|23.6||578900000000||||||||||-0.1652|-0.0607
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-05-01|15/03/2018|28.27||616300000000||||||||||-0.1368|-0.0171
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2019-02-27|15/12/2018|32.75||627000000000||||||||||-0.4032|0.1257
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-11-28|15/09/2018|54.88||557000000000|557000000000||||||||0|0.0086|-0.6412
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-10-31|15/09/2017|54.41||1552300000000||||||||||0.0685|0.4882
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-07-30|15/06/2017|50.92||1043100000000||||||||||0.3648|-0.0378
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-07-30|15/06/2018|37.31||1084100000000||||||||||-0.669|-0.4938
06896|JKSE|SPTO|IDR|Consumer Cyclicals|1076784|2018-07-06|15/12/2017|112.72||2141800000000|||||||||||
06897|JKSE|TMAS|IDR|Industrials|101251|2023-07-26|15/06/2023|||||||||||||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2023-05-01|15/03/2023|||||||||||||0|0
06897|JKSE|TMAS|IDR|Industrials|101251|2023-03-15|15/12/2022|60.16||1202000000000||||||||||-0.0508|-0.1117
06897|JKSE|TMAS|IDR|Industrials|101251|2022-11-28|15/09/2022|63.38||1353100000000||||||||||0.135|0.1709
06897|JKSE|TMAS|IDR|Industrials|101251|2022-07-25|15/06/2022|55.84||1155600000000||||||||||3.4459|0.1386
06897|JKSE|TMAS|IDR|Industrials|101251|2022-04-30|15/12/2021|12.56||1014900000000||||||||||-0.79|-0.1306
06897|JKSE|TMAS|IDR|Industrials|101251|2022-04-28|15/03/2022|59.82||1167300000000||||||||||0.1015|0.4237
06897|JKSE|TMAS|IDR|Industrials|101251|2021-11-29|15/09/2021|54.31||819900000000||||||||||0.1054|0.1943
06897|JKSE|TMAS|IDR|Industrials|101251|2021-08-25|15/06/2021|49.13||686500000000||||||||||7.285|-0.1915
06897|JKSE|TMAS|IDR|Industrials|101251|2021-06-30|15/03/2021|5.93||849100000000||||||||||-0.4135|0.167
06897|JKSE|TMAS|IDR|Industrials|101251|2021-05-19|15/12/2020|10.11||727600000000||||||||||-2.6466|0.1557
06897|JKSE|TMAS|IDR|Industrials|101251|2020-11-26|15/09/2020|-6.14||629600000000||||||||||-1.9654|0.0398
06897|JKSE|TMAS|IDR|Industrials|101251|2020-09-02|15/06/2020|6.36||605500000000||||||||||8.3529|-0.1433
06897|JKSE|TMAS|IDR|Industrials|101251|2020-04-30|15/03/2020|0.68||706800000000||||||||||-1.5075|-0.0294
06897|JKSE|TMAS|IDR|Industrials|101251|2020-02-26|15/12/2019|-1.34||728200000000||||||||||-1.3245|0.133
06897|JKSE|TMAS|IDR|Industrials|101251|2019-11-27|15/09/2019|4.13||642700000000||||||||||-0.3339|0.2054
06897|JKSE|TMAS|IDR|Industrials|101251|2019-08-28|15/06/2019|6.2||533200000000||||||||||-0.8326|-0.1233
06897|JKSE|TMAS|IDR|Industrials|101251|2019-04-25|15/03/2019|37.03||608200000000||||||||||0.8561|-0.0529
06897|JKSE|TMAS|IDR|Industrials|101251|2019-02-27|15/12/2018|19.95||642200000000||||||||||-2.104|0.0634
06897|JKSE|TMAS|IDR|Industrials|101251|2018-11-28|15/09/2018|-18.07||603900000000||||||||||12.7939|0.1713
06897|JKSE|TMAS|IDR|Industrials|101251|2018-08-29|15/06/2018|-1.31||515600000000||||||||||-1.0442|-0.0763
06897|JKSE|TMAS|IDR|Industrials|101251|2018-04-26|15/03/2018|29.65||558200000000||||||||||-0.4709|-0.0499
06897|JKSE|TMAS|IDR|Industrials|101251|2018-02-28|15/12/2017|56.04||587500000000||||||||||28.0363|0.1023
06897|JKSE|TMAS|IDR|Industrials|101251|2017-11-29|15/09/2017|1.93||533000000000||||||||||-1.0896|0.161
06897|JKSE|TMAS|IDR|Industrials|101251|2017-08-30|15/06/2017|-21.55||459100000000||||||||||-3.14|0.0897
06897|JKSE|TMAS|IDR|Industrials|101251|2017-04-27|15/03/2017|10.07||421300000000|||||||||||
06898|JKSE|TNCA|IDR|Industrials|1084863|2023-04-06|15/12/2022|-0.46||22230000000||||||||||-1.3802|0.3655
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-12-01|15/09/2022|1.21||16280000000||||||||||-2.0708|-0.0584
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-08-31|15/06/2022|-1.13||17290000000||||||||||-1.533|0
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-06-02|15/03/2022|2.12||17290000000||||||||||-1.8583|-0.1794
06898|JKSE|TNCA|IDR|Industrials|1084863|2022-05-09|15/12/2021|-2.47||21070000000||||||||||-1.5881|0.1196
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-12-02|15/09/2021|4.2||18820000000||||||||||-7.5625|-0.0264
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-10-29|15/06/2021|-0.64||19330000000||||||||||-1.381|0.1278
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-08-12|15/03/2021|1.68||17140000000||||||||||-1.1949|0.0202
06898|JKSE|TNCA|IDR|Industrials|1084863|2021-05-31|15/12/2020|-8.62||16800000000||||||||||-20.1556|-0.0578
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-11-30|15/09/2020|0.45||17830000000||||||||||-3.25|0.2339
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-08-31|15/06/2020|-0.2||14450000000||||||||||-1.0995|-0.2843
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-30|15/12/2019|2.01||20190000000||||||||||1.4217|0.0228
06898|JKSE|TNCA|IDR|Industrials|1084863|2020-06-29|15/03/2020|0.83||19740000000||||||||||-0.5871|0.0456
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-10-31|15/09/2019|2.01||18880000000||||||||||1.68|0.0419
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-08-14|15/03/2019|0.75||18120000000||||||||||-0.4898|-0.5042
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-07-31|15/06/2019|1.47||36550000000||||||||||-0.4576|1.0874
06898|JKSE|TNCA|IDR|Industrials|1084863|2019-03-28|15/12/2018|2.71||17510000000||||||||||7.2121|0.0789
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-12-28|15/09/2018|0.33||16230000000||||||||||-0.9549|-0.4521
06898|JKSE|TNCA|IDR|Industrials|1084863|2018-08-07|15/06/2018|7.32||29620000000|||||||||||
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-11-30|15/09/2022|-0.4||77620000000||||||||||-1.1351|0.2055
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-08-02|15/06/2022|2.96||64390000000||||||||||0.1341|-0.0743
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-06-02|15/03/2022|2.61||69560000000||||||||||-0.454|0.0396
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2022-05-10|15/12/2021|4.78||66910000000||||||||||15.4828|0.2268
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-11-02|15/09/2021|0.29||54540000000||||||||||-0.5|-0.033
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-08-31|15/06/2021|0.58||56400000000||||||||||-0.9142|0.2106
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-06-30|15/03/2021|6.76||46590000000||||||||||3|-0.3543
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2021-05-31|15/12/2020|1.69||72150000000||||||||||-2.9205|0.4056
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-11-06|15/09/2020|-0.88||51330000000||||||||||-1.4916|1.7464
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-07-28|15/06/2020|1.79||18690000000||||||||||-0.1751|-0.3528
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-06-21|15/03/2020|2.17||28880000000||||||||||-0.5262|-0.56
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2020-05-25|15/12/2019|4.58||65640000000||||||||||0.0385|0.0904
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-12-25|15/09/2019|4.41||60200000000||||||||||0.4799|-0.1451
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-07-29|15/06/2019|2.98||70420000000||||||||||-0.5552|2.5334
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-04-30|15/03/2019|6.7||19930000000||||||||||-0.8775|-0.5312
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-04-01|15/12/2018|54.71||42510000000||||||||||-0.5973|-0.6307
06899|JKSE|COCO|IDR|Consumer Non-Cyclicals|1123886|2019-03-12|15/09/2018|135.86||115100000000|||||||||||
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2023-04-05|15/12/2022|-3.58||52710000000||||||||||-2.0056|0.2806
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-11-30|15/09/2022|3.56||41160000000||||||||||0.4355|0.4208
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-08-31|15/06/2022|2.48||28970000000||||||||||-1.1652|0.3975
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-06-02|15/03/2022|-15.01||20730000000||||||||||-5.6043|-0.3546
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2022-04-28|15/12/2021|3.26||32120000000||||||||||-1.2996|1.84
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-12-01|15/09/2021|-10.88||11310000000||||||||||-0.3066|-0.191
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-08-31|15/06/2021|-15.69||13980000000||||||||||0.1272|0.2
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-06-30|15/03/2021|-13.92||11650000000||||||||||2.551|-0.4792
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2021-05-28|15/12/2020|-3.92||22370000000||||||||||-0.7448|0.5933
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-11-26|15/09/2020|-15.36||14040000000||||||||||0.4105|3.5
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-08-03|15/06/2020|-10.89||3120000000||||||||||-0.4754|-0.9157
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-04-30|15/03/2020|-20.76||36990000000||||||||||3.1028|-0.4436
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2020-03-30|15/12/2019|-5.06||66480000000||||||||||-0.6822|-0.5541
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2019-11-01|15/09/2019|-15.92||149100000000||||||||||0.4139|3.1108
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2019-05-01|15/03/2019|-11.26||36270000000||||||||||-0.1882|-0.3853
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2019-03-29|15/12/2018|-13.87||59000000000||||||||||-2.7805|-0.0518
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-10-31|15/09/2018|7.79||62220000000||||||||||-2.914|0.2397
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-07-31|15/06/2018|-4.07||50190000000||||||||||-0.0665|0.0679
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-04-30|15/03/2018|-4.36||47000000000||||||||||-1.2533|-0.2546
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2018-03-29|15/12/2017|17.21||63050000000||||||||||42.025|-0.0665
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2017-11-29|15/09/2017|0.4||67540000000||||||||||-0.9308|0.3112
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2017-07-31|15/06/2017|5.78||51510000000||||||||||-2.4098|0.2273
06900|JKSE|PNSE|IDR|Consumer Cyclicals|101260|2017-05-04|15/03/2017|-4.1||41970000000|||||||||||
06901|JKSE|PUDP|IDR|Real Estate|101551|2023-04-18|15/03/2023|-7.25||8750000000||||||||||-1.0083|-0.9799
06901|JKSE|PUDP|IDR|Real Estate|101551|2023-04-05|15/12/2022|873.19||434600000000||||||||||-200.8146|35.3987
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-11-24|15/09/2022|-4.37||11940000000||||||||||-0.3555|-0.1574
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-08-29|15/06/2022|-6.78||14170000000||||||||||-0.5612|0.3133
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-05-30|15/03/2022|-15.45||10790000000||||||||||0.0348|-0.493
06901|JKSE|PUDP|IDR|Real Estate|101551|2022-04-28|15/12/2021|-14.93||21280000000||||||||||-0.2175|1.1538
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-11-30|15/09/2021|-19.08||9880000000||||||||||-0.1926|-0.2096
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-08-30|15/06/2021|-23.63||12500000000||||||||||-7.2021|0.0785
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2021|3.81||11590000000||||||||||-1.2804|-0.2863
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-30|15/03/2020|-13.59||16240000000||||||||||-0.37|0.0012
06901|JKSE|PUDP|IDR|Real Estate|101551|2021-06-14|15/12/2020|-21.57||16220000000||||||||||0.3364|0.3176
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-11-13|15/09/2020|-16.14||12310000000||||||||||-0.5171|-0.5453
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-07-29|15/06/2020|-33.42||27070000000||||||||||-3.2612|0.4476
06901|JKSE|PUDP|IDR|Real Estate|101551|2020-06-10|15/12/2019|14.78||18700000000||||||||||-3.6346|0.0834
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-10-29|15/09/2019|-5.61||17260000000||||||||||-3.2262|0.0292
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-08-12|15/06/2019|2.52||16770000000||||||||||0.6471|0.1158
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-04-30|15/03/2019|1.53||15030000000||||||||||-0.9683|-0.4967
06901|JKSE|PUDP|IDR|Real Estate|101551|2019-03-29|15/12/2018|48.21||29860000000||||||||||-8.7633|0.5757
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-10-31|15/09/2018|-6.21||18950000000||||||||||5.6064|-0.223
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-07-30|15/06/2018|-0.94||24390000000||||||||||-0.9603|0.838
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-04-30|15/03/2018|-23.67||13270000000||||||||||-5.9108|-0.7385
06901|JKSE|PUDP|IDR|Real Estate|101551|2018-03-28|15/12/2017|4.82||50750000000||||||||||-0.3035|0.5688
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-10-31|15/09/2017|6.92||32350000000||||||||||0.3952|0.1439
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-08-31|15/06/2017|4.96||28280000000||||||||||2.1795|0.1431
06901|JKSE|PUDP|IDR|Real Estate|101551|2017-04-28|15/03/2017|1.56||24740000000|||||||||||
06902|JKSE|DMAS|IDR|Real Estate|953932|2023-05-01|15/03/2023|||||||||||||0|0
06902|JKSE|DMAS|IDR|Real Estate|953932|2023-03-01|15/12/2022|9.33||676000000000|676000000000||||||||0|3.1839|2.5767
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-11-03|15/09/2022|2.23||189000000000||||||||||-0.6032|-0.5762
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-08-04|15/06/2022|5.62||446000000000|446000000000||||||||0|-0.3036|-0.2818
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-04-28|15/03/2022|8.07||621000000000|621000000000||||||||0|3.8614|3.6343
06902|JKSE|DMAS|IDR|Real Estate|953932|2022-04-08|15/12/2021|1.66||134000000000||||||||||3.4865|-0.8157
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-10-27|15/09/2021|0.37||727000000000|727000000000||||||||0|0|14.7701
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-07-29|15/06/2021|0.37||46100000000|46000000000||||||||0.0022|-0.9342|-0.9137
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-04-28|15/03/2021|5.62||534000000000|534000000000||||||||0|-0.7409|-0.7295
06902|JKSE|DMAS|IDR|Real Estate|953932|2021-03-31|15/12/2020|21.69||1974000000000||||||||||3.6746|3.9104
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-10-29|15/09/2020|4.64||402000000000|402000000000||||||||0|3.1802|1.7724
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-07-31|15/06/2020|1.11||145000000000||||||||||0|0.3426
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-04-28|15/03/2020|1.11||108000000000|107640000000||||||||0.0033|-0.9071|-0.9217
06902|JKSE|DMAS|IDR|Real Estate|953932|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000||||||||0|3.3141|3.7423
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-10-30|15/09/2019|2.77||291000000000|286880000000||||||||0.0144|-0.7838|-0.7028
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-07-26|15/06/2019|12.81||979000000000|979000000000||||||||0|74.3529|162.1667
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-04-30|15/03/2019|0.17||6000000000|6200000000||||||||-0.0323|-0.9745|-0.9906
06902|JKSE|DMAS|IDR|Real Estate|953932|2019-02-27|15/12/2018|6.67||640000000000||||||||||2.9702|3.2953
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-10-31|15/09/2018|1.68||149000000000|149000000000||||||||0|-0.1111|-0.366
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-07-27|15/06/2018|1.89||235000000000||||||||||30.5|18.1993
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-04-27|15/03/2018|0.06||12240000000||||||||||-0.9928|-0.9855
06902|JKSE|DMAS|IDR|Real Estate|953932|2018-02-28|15/12/2017|8.35||843000000000||||||||||2.0144|2.2299
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-10-30|15/09/2017|2.77||261000000000||||||||||-56.4|24.6385
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-07-28|15/06/2017|-0.05||10180000000||||||||||-1.0195|-0.9541
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-04-28|15/03/2017|2.56||222000000000||||||||||0|-0.6179
06902|JKSE|DMAS|IDR|Real Estate|953932|2017-03-01|15/12/2016|||581000000000||||||||||0|15.1389
06902|JKSE|DMAS|IDR|Real Estate|953932|2016-10-31|15/09/2016|||36000000000|200000000000||||||||-0.82||
06903|JKSE|PURI|IDR|Real Estate|1165982|2023-03-06|15/12/2022|0.18||8480000000||||||||||0.6364|0.2888
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-11-01|15/09/2022|0.11||6580000000||||||||||-0.4211|0.0362
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-07-26|15/06/2022|0.19||6350000000||||||||||-0.7979|-0.4115
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-04-28|15/03/2022|0.94||10790000000||||||||||-0.6412|0.1124
06903|JKSE|PURI|IDR|Real Estate|1165982|2022-03-29|15/12/2021|2.62||9700000000||||||||||0.3936|-0.4717
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-10-28|15/09/2021|1.88||18360000000||||||||||93|1.1575
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-07-28|15/06/2021|0.02||8510000000||||||||||-0.9964|-0.6816
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-05-04|15/03/2021|5.53||26730000000||||||||||0.4439|0.3569
06903|JKSE|PURI|IDR|Real Estate|1165982|2021-03-24|15/12/2020|3.83||19700000000||||||||||-0.3292|-0.649
06903|JKSE|PURI|IDR|Real Estate|1165982|2020-12-27|15/09/2020|5.71||56120000000|||||||||||
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-10-28|15/09/2022|4.1||2714800000000||||||||||-0.0398|0.0804
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-07-27|15/06/2022|4.27||2512800000000||||||||||-0.3461|-0.2153
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-04-27|15/03/2022|6.53||3202300000000||||||||||0.8343|0.0409
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2022-03-30|15/12/2021|3.56||3076400000000||||||||||0.1125|0.2338
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-10-28|15/09/2021|3.2||2493400000000||||||||||0.0811|0.0636
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-08-12|15/06/2021|2.96||2344200000000||||||||||1|0.2572
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-06-14|15/03/2021|1.48||1864600000000||||||||||-0.0692|0.0663
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2021-06-11|15/12/2020|1.59||1748700000000||||||||||16.6667|0.3534
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-10-27|15/09/2020|0.09||1292100000000||||||||||-0.9174|-0.415
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-10-27|15/09/2019|1.09||2208600000000||||||||||1.4222|1.1777
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-07-31|15/06/2020|0.45||1014200000000||||||||||-0.7761|-0.4983
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-06-29|15/03/2020|2.01||2021400000000||||||||||-0.9889|-0.7684
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2020-05-08|15/12/2019|180.89||8729500000000||||||||||24.8414|1.1412
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2019-12-17|15/06/2019|7||4076900000000||||||||||-0.4772|-0.5913
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2019-12-17|15/12/2018|13.39||9976500000000||||||||||1.0664|1.0848
06904|JKSE|PMJS|IDR|Consumer Cyclicals|1156089|2019-12-17|15/06/2018|6.48||4785400000000|||||||||||
06905|JKSE|PURA|IDR|Industrials|1156644|2023-03-31|15/12/2022|-0.67||21500000000||||||||||-2.8611|-0.4105
06905|JKSE|PURA|IDR|Industrials|1156644|2022-12-01|15/09/2022|0.36||36470000000||||||||||-0.4462|0.8126
06905|JKSE|PURA|IDR|Industrials|1156644|2022-07-29|15/06/2022|0.65||20120000000||||||||||-0.0441|-0.5084
06905|JKSE|PURA|IDR|Industrials|1156644|2022-06-07|15/03/2022|0.68||40930000000||||||||||1.3448|0.3289
06905|JKSE|PURA|IDR|Industrials|1156644|2022-04-29|15/12/2021|0.29||30800000000||||||||||-0.0938|0.0709
06905|JKSE|PURA|IDR|Industrials|1156644|2021-11-29|15/09/2021|0.32||28760000000||||||||||1.1333|0.5479
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-31|15/06/2021|0.15||18580000000||||||||||-0.7761|-0.5368
06905|JKSE|PURA|IDR|Industrials|1156644|2021-08-12|15/03/2021|0.67||40110000000||||||||||0.5227|1.1787
06905|JKSE|PURA|IDR|Industrials|1156644|2021-03-21|15/12/2020|0.44||18410000000||||||||||-9.8|-0.0588
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|15/09/2020|-0.05||19560000000||||||||||-1.0658|-0.3324
06905|JKSE|PURA|IDR|Industrials|1156644|2020-11-30|15/09/2019|0.76||29300000000||||||||||3.4706|0.3711
06905|JKSE|PURA|IDR|Industrials|1156644|2020-08-14|15/06/2020|0.17||21370000000||||||||||-0.7792|-0.4164
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|15/03/2020|0.77||36620000000||||||||||3.8125|1.6769
06905|JKSE|PURA|IDR|Industrials|1156644|2020-07-17|15/03/2019|0.16||13680000000||||||||||-0.8968|-0.5914
06905|JKSE|PURA|IDR|Industrials|1156644|2020-06-05|15/12/2019|1.55||33480000000|||||||||||
06906|JKSE|PYFA|IDR|Healthcare|101552|2023-04-06|15/12/2022|-25.26||164500000000||||||||||-1.0483|-0.3253
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-11-30|15/09/2022|522.74||243800000000||||||||||41.6727|0.8099
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-08-31|15/06/2022|12.25||134700000000||||||||||1.6288|-0.2187
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-06-02|15/03/2022|4.66||172400000000||||||||||-1.2378|-0.231
06906|JKSE|PYFA|IDR|Healthcare|101552|2022-05-09|15/12/2021|-19.6||224200000000||||||||||-3.2817|0.2191
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-11-30|15/09/2021|8.59||183900000000||||||||||7.9479|0.7498
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-08-27|15/06/2021|0.96||105100000000||||||||||-0.9527|-0.1048
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-06-01|15/03/2021|20.28||117400000000||||||||||0.814|0.4296
06906|JKSE|PYFA|IDR|Healthcare|101552|2021-04-16|15/12/2020|11.18||82120000000||||||||||-0.4261|0.1142
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-11-02|15/09/2020|19.48||73700000000||||||||||6.8233|0.7325
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-07-24|15/06/2020|2.49||42540000000||||||||||-0.6949|-0.4618
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-05-06|15/03/2020|8.16||79040000000||||||||||-0.0121|0.2667
06906|JKSE|PYFA|IDR|Healthcare|101552|2020-03-30|15/12/2019|8.26||62400000000||||||||||0.3976|-0.015
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-10-29|15/09/2019|5.91||63350000000||||||||||-26.6957|0.1008
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-07-30|15/06/2019|-0.23||57550000000||||||||||-1.0653|-0.0982
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-04-29|15/03/2019|3.52||63820000000||||||||||-0.5458|-0.0171
06906|JKSE|PYFA|IDR|Healthcare|101552|2019-03-27|15/12/2018|7.75||64930000000||||||||||0.5979|0.0369
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-10-29|15/09/2018|4.85||62620000000||||||||||36.3077|0.0789
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-07-30|15/06/2018|0.13||58040000000||||||||||-0.9575|-0.1051
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-04-27|15/03/2018|3.06||64860000000||||||||||-0.1818|0.1877
06906|JKSE|PYFA|IDR|Healthcare|101552|2018-03-23|15/12/2017|3.74||54610000000||||||||||-0.4863|-0.1158
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-10-27|15/09/2017|7.28||61760000000||||||||||-49.5333|0.1289
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-08-31|15/06/2017|-0.15||54710000000||||||||||-1.0612|0.0537
06906|JKSE|PYFA|IDR|Healthcare|101552|2017-04-26|15/03/2017|2.45||51920000000|||||||||||
06907|JKSE|HDFA|IDR|Financials|953933|2023-03-31|15/12/2022|2.19||59820000000||||||||||0.5315|0.3004
06907|JKSE|HDFA|IDR|Financials|953933|2022-10-31|15/09/2022|1.43||46000000000||||||||||0.0142|0.0872
06907|JKSE|HDFA|IDR|Financials|953933|2022-08-02|15/06/2022|1.41||42310000000||||||||||0.0368|-0.0883
06907|JKSE|HDFA|IDR|Financials|953933|2022-04-28|15/03/2022|1.36||46410000000||||||||||-0.1807|0.1462
06907|JKSE|HDFA|IDR|Financials|953933|2022-03-31|15/12/2021|1.66||40490000000||||||||||0.0247|-0.1058
06907|JKSE|HDFA|IDR|Financials|953933|2021-10-28|15/09/2021|1.62||45280000000||||||||||0.296|0.4826
06907|JKSE|HDFA|IDR|Financials|953933|2021-07-29|15/06/2021|1.25||30540000000||||||||||0.0593|0.1755
06907|JKSE|HDFA|IDR|Financials|953933|2021-04-29|15/03/2021|1.18||25980000000||||||||||-1.1459|0.2679
06907|JKSE|HDFA|IDR|Financials|953933|2021-03-29|15/12/2020|-8.09||20490000000||||||||||3.4944|0.0497
06907|JKSE|HDFA|IDR|Financials|953933|2020-11-02|15/09/2020|-1.8||19520000000||||||||||-0.5755|0.2042
06907|JKSE|HDFA|IDR|Financials|953933|2020-08-04|15/06/2020|-4.24||16210000000||||||||||0.945|-0.5543
06907|JKSE|HDFA|IDR|Financials|953933|2020-06-24|15/03/2020|-2.18||36370000000||||||||||-0.9519|-0.1147
06907|JKSE|HDFA|IDR|Financials|953933|2020-06-02|15/12/2019|-45.34||41080000000||||||||||1.7953|-0.2581
06907|JKSE|HDFA|IDR|Financials|953933|2019-10-17|15/09/2019|-16.22||55370000000||||||||||0.2095|-0.1457
06907|JKSE|HDFA|IDR|Financials|953933|2019-07-23|15/06/2019|-13.41||64810000000||||||||||1.0226|-0.266
06907|JKSE|HDFA|IDR|Financials|953933|2019-04-30|15/03/2019|-6.63||88300000000||||||||||-0.9142|-1.6808
06907|JKSE|HDFA|IDR|Financials|953933|2019-03-18|15/12/2018|-77.26||-129700000000||||||||||0.8098|-2.1067
06907|JKSE|HDFA|IDR|Financials|953933|2018-10-30|15/09/2018|-42.69||117200000000||||||||||14.8699|-0.406
06907|JKSE|HDFA|IDR|Financials|953933|2018-07-31|15/06/2018|-2.69||197300000000||||||||||-2.5917|-0.0464
06907|JKSE|HDFA|IDR|Financials|953933|2018-06-29|15/03/2018|1.69||206900000000||||||||||-0.7351|-0.243
06907|JKSE|HDFA|IDR|Financials|953933|2018-03-29|15/12/2017|6.38||273300000000||||||||||4.5965|0.2694
06907|JKSE|HDFA|IDR|Financials|953933|2017-10-30|15/09/2017|1.14||215300000000||||||||||-1.5112|0.0213
06907|JKSE|HDFA|IDR|Financials|953933|2017-07-31|15/06/2017|-2.23||210800000000||||||||||-1.9409|0.0646
06907|JKSE|HDFA|IDR|Financials|953933|2017-05-01|15/03/2017|2.37||198000000000|||||||||||
06908|JKSE|RUIS|IDR|Industrials|101553|2023-06-01|15/03/2023|||||||||||||0|0
06908|JKSE|RUIS|IDR|Industrials|101553|2023-04-05|15/12/2022|||||||||||||0|0
06908|JKSE|RUIS|IDR|Industrials|101553|2022-11-10|15/09/2022|||||||||||||0|0
06908|JKSE|RUIS|IDR|Industrials|101553|2022-07-29|15/06/2022|6.51||415300000000||||||||||-0.532|0.0144
06908|JKSE|RUIS|IDR|Industrials|101553|2022-06-02|15/03/2022|13.91||409400000000||||||||||1.6|-0.1245
06908|JKSE|RUIS|IDR|Industrials|101553|2022-04-21|15/12/2021|5.35||467600000000||||||||||0.2861|0.1123
06908|JKSE|RUIS|IDR|Industrials|101553|2021-11-11|15/09/2021|4.16||420400000000||||||||||0.396|0.0555
06908|JKSE|RUIS|IDR|Industrials|101553|2021-08-27|15/06/2021|2.98||398300000000||||||||||-0.7367|0.1085
06908|JKSE|RUIS|IDR|Industrials|101553|2021-06-02|15/03/2021|11.32||359300000000||||||||||0.7578|-0.1482
06908|JKSE|RUIS|IDR|Industrials|101553|2021-04-05|15/12/2020|6.44||421800000000||||||||||0.1948|0.1333
06908|JKSE|RUIS|IDR|Industrials|101553|2020-11-05|15/09/2020|5.39||372200000000||||||||||-0.8069|-0.0734
06908|JKSE|RUIS|IDR|Industrials|101553|2020-09-02|15/06/2020|27.91||401700000000||||||||||-8.048|-0.0452
06908|JKSE|RUIS|IDR|Industrials|101553|2020-06-03|15/03/2020|-3.96||420700000000||||||||||-1.2593|-0.1077
06908|JKSE|RUIS|IDR|Industrials|101553|2020-02-26|15/12/2019|15.27||471500000000||||||||||0.5424|0.1378
06908|JKSE|RUIS|IDR|Industrials|101553|2019-11-27|15/09/2019|9.9||414400000000||||||||||0.1538|0.1045
06908|JKSE|RUIS|IDR|Industrials|101553|2019-08-28|15/06/2019|8.58||375200000000||||||||||-0.0694|0.119
06908|JKSE|RUIS|IDR|Industrials|101553|2019-05-29|15/03/2019|9.22||335300000000||||||||||-0.1797|-0.0261
06908|JKSE|RUIS|IDR|Industrials|101553|2019-02-27|15/12/2018|11.24||344300000000||||||||||0.0514|-0.0544
06908|JKSE|RUIS|IDR|Industrials|101553|2018-11-28|15/09/2018|10.69||364100000000||||||||||0.6148|0.1802
06908|JKSE|RUIS|IDR|Industrials|101553|2018-08-29|15/06/2018|6.62||308500000000||||||||||0.0061|0.0971
06908|JKSE|RUIS|IDR|Industrials|101553|2018-05-30|15/03/2018|6.58||281200000000||||||||||-0.225|0.0004
06908|JKSE|RUIS|IDR|Industrials|101553|2018-02-28|15/12/2017|8.49||281100000000||||||||||-0.1006|-0.0639
06908|JKSE|RUIS|IDR|Industrials|101553|2017-11-29|15/09/2017|9.44||300300000000||||||||||1.8263|0.0783
06908|JKSE|RUIS|IDR|Industrials|101553|2017-08-30|15/06/2017|3.34||278500000000||||||||||-0.4339|0.0502
06908|JKSE|RUIS|IDR|Industrials|101553|2017-05-31|15/03/2017|5.9||265200000000|||||||||||
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2023-05-02|15/03/2023|||||||||||||0|0
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2023-03-31|15/12/2022|8.66||805500000000|1030000000000||||||||-0.218|3.487|0.4726
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-11-03|15/09/2022|1.93||547000000000|547000000000||||||||0|-0.9527|-0.5645
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000||||||||0|7.5735|1.0899
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-04-28|15/03/2022|4.76||601000000000|600750000000||||||||0.0004|-0.5526|-0.0228
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2022-03-31|15/12/2021|10.64||615000000000||||||||||-0.6812|1.3563
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-11-16|15/09/2021|33.38||261000000000|261000000000||||||||0|0|-0.7871
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000||||||||-0.1073|-3.6263|0.9446
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-05-05|15/03/2021|-12.71||630450000000|583930000000||||||||0.0797|0.9645|0.0071
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2021-03-03|15/12/2020|-6.47||626000000000|564200000000||||||||0.1095|-0.5664|0.4626
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-10-30|15/09/2020|-14.92||428000000000|428000000000||||||||0|-8.5736|-0.233
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-07-29|15/06/2020|1.97||558000000000|737000000000||||||||-0.2429|0|-0.3908
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-04-29|15/03/2020|1.97||916000000000||||||||||-0.6255|-0.2171
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2020-02-26|15/12/2019|5.26||1170000000000||||||||||0.5701|0.2487
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-10-31|15/09/2019|3.35||937000000000|937000000000||||||||0|-0.9559|-0.6165
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000||||||||-0.115|5.6012|1.3356
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-04-30|15/03/2019|11.51||1046000000000|1046000000000||||||||0|0.2933|-0.1447
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2019-02-27|15/12/2018|8.9||1223000000000||||||||||0.4519|0.1978
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-10-29|15/09/2018|6.13||1021000000000|1020850000000||||||||0.0001|-0.9126|-0.5826
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-07-31|15/06/2018|70.12||2446000000000|4058000000000||||||||-0.3972|31.1651|1.3295
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-04-30|15/03/2018|2.18||1050000000000|1050000000000||||||||0|-0.6222|-0.1286
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2018-03-30|15/12/2017|5.77||1205000000000||||||||||-39.4667|-0.1448
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-10-30|15/09/2017|-0.15||1409000000000|1409000000000||||||||0|-1.0028|-0.4095
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-07-31|15/06/2017|54.43||2386250000000|3501000000000||||||||-0.3184|125.5814|0.8647
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-04-28|15/03/2017|0.43||1279700000000||||||||||0|-0.1693
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2017-04-06|15/12/2016|||1540600000000|801600000000||||||||0.9219|0|-0.2569
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2016-10-31|15/09/2016|16||2073100000000||||||||||2.6782|0.1918
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-10-28|15/09/2015|4.35|29.79|1739500000000|2639000000000|||||||-0.854|-0.3408|-0.8601|0.2355
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-07-31|15/06/2015|31.10|5.53|1407900000000|2527000000000|||||||4.6239|-0.4429|36.4699|0.2576
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-04-27|15/03/2015|0.83|7.90|1119500000000|1636000000000|||||||-0.8949|-0.3157|-0.6157|-0.0927
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2015-03-30|15/12/2014|2.16|5.87|1233900000000|1814000000000|||||||-0.632|-0.3198|-0.9352|-0.3744
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2014-10-30|15/09/2014|33.35|33.97|1972200000000|2616000000000|||||||-0.0183|-0.2461|2.7941|0.3414
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2014-07-28|15/06/2014|8.79|11.04|1470300000000|1845000000000|||||||-0.2038|-0.2031|0|0.416
06909|JKSE|RALS|IDR|Consumer Cyclicals|101554|2014-04-28|15/03/2014|8.79|6.53||1303000000000|||||||0.3461|||
06910|JKSE|ARTI|IDR|Energy|101555|2022-11-30|15/06/2022|-4.37||2130000000||||||||||4.023|0.4013
06910|JKSE|ARTI|IDR|Energy|101555|2022-06-01|15/03/2022|-0.87||1520000000||||||||||-0.9495|-0.4722
06910|JKSE|ARTI|IDR|Energy|101555|2022-05-13|15/12/2021|-17.22||2880000000||||||||||-216.25|0.6457
06910|JKSE|ARTI|IDR|Energy|101555|2022-02-18|15/09/2021|0.08||1750000000||||||||||-0.9834|0.8444
06910|JKSE|ARTI|IDR|Energy|101555|2021-11-29|15/06/2021|4.81||948800000||||||||||-2.0389|1.2039
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-21|15/03/2021|-4.63||430500000||||||||||-0.9687|-0.8435
06910|JKSE|ARTI|IDR|Energy|101555|2021-06-02|15/12/2020|-147.7||2750000000||||||||||163.1111|-0.1242
06910|JKSE|ARTI|IDR|Energy|101555|2020-11-16|15/09/2020|-0.9||3140000000||||||||||8|-0.7492
06910|JKSE|ARTI|IDR|Energy|101555|2020-10-05|15/06/2020|-0.1||12520000000||||||||||-1.3846|-0.1306
06910|JKSE|ARTI|IDR|Energy|101555|2020-08-13|15/03/2020|0.26||14400000000||||||||||-1.0059|-0.5155
06910|JKSE|ARTI|IDR|Energy|101555|2020-07-28|15/12/2019|-43.71||29720000000||||||||||-175.84|-0.1199
06910|JKSE|ARTI|IDR|Energy|101555|2019-11-21|15/09/2019|0.25||33770000000||||||||||-1.1724|-0.1809
06910|JKSE|ARTI|IDR|Energy|101555|2019-09-20|15/06/2019|-1.45||41230000000||||||||||-4.625|-0.391
06910|JKSE|ARTI|IDR|Energy|101555|2019-05-07|15/03/2019|0.4||67700000000||||||||||7|0.4892
06910|JKSE|ARTI|IDR|Energy|101555|2019-04-01|15/12/2018|0.05||45460000000||||||||||-0.9474|-0.5132
06910|JKSE|ARTI|IDR|Energy|101555|2018-10-31|15/09/2018|0.95||93390000000||||||||||2.8|0.1828
06910|JKSE|ARTI|IDR|Energy|101555|2018-08-06|15/06/2018|0.25||78960000000||||||||||0.087|-0.0977
06910|JKSE|ARTI|IDR|Energy|101555|2018-05-02|15/03/2018|0.23||87510000000||||||||||-0.7745|0.0079
06910|JKSE|ARTI|IDR|Energy|101555|2018-03-28|15/12/2017|1.02||86820000000||||||||||-12.3333|0.44
06910|JKSE|ARTI|IDR|Energy|101555|2017-11-30|15/09/2017|-0.09||60290000000||||||||||-1.5|0.2811
06910|JKSE|ARTI|IDR|Energy|101555|2017-09-01|15/06/2017|0.18||47060000000||||||||||-0.1|-0.1536
06910|JKSE|ARTI|IDR|Energy|101555|2017-05-04|15/03/2017|0.2||55600000000|||||||||||
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2023-03-08|15/12/2022|-0.21||17130000000||||||||||1.625|0.1337
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-10-28|15/09/2022|-0.08||15110000000||||||||||-0.5789|0.1218
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-08-09|15/06/2022|-0.19||13470000000||||||||||-0.1739|0.0236
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-05-27|15/03/2022|-0.23||13160000000||||||||||10.5|-0.1162
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2022-04-12|15/12/2021|-0.02||14890000000||||||||||-0.9444|0.4317
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-11-17|15/09/2021|-0.36||10400000000||||||||||-0.027|-0.0528
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-08-25|15/06/2021|-0.37||10980000000||||||||||-0.119|-0.0018
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-05-27|15/03/2021|-0.42||11000000000||||||||||-0.6818|-0.1193
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2021-04-15|15/12/2020|-1.32||12490000000||||||||||2.3|0.2784
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-11-24|15/09/2020|-0.4||9770000000||||||||||-0.3443|0.4626
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-07-27|15/06/2020|-0.61||6680000000||||||||||0.2979|-0.5048
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-06-17|15/03/2020|-0.47||13490000000||||||||||0.2051|-0.2736
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2020-03-18|15/12/2019|-0.39||18570000000||||||||||1.0526|0.0392
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-10-28|15/09/2019|-0.19||17870000000||||||||||-0.6122|0.1749
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-07-29|15/06/2019|-0.49||15210000000||||||||||0.5806|-0.0793
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-04-29|15/03/2019|-0.31||16520000000||||||||||-2.24|-0.2062
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2019-03-26|15/12/2018|0.25||20810000000||||||||||-1.4808|0.0405
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-10-26|15/09/2018|-0.52||20000000000||||||||||-0.6176|0.1068
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-07-25|15/06/2018|-1.36||18070000000||||||||||-0.0355|0.0788
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-04-27|15/03/2018|-1.41||16750000000||||||||||1.0143|-0.1458
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2018-03-23|15/12/2017|-0.7||19610000000||||||||||-0.4068|0.1401
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2017-10-31|15/09/2017|-1.18||17200000000||||||||||0.6389|0.0533
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2017-07-26|15/06/2017|-0.72||16330000000||||||||||-0.8735|0.0722
06911|JKSE|PSKT|IDR|Consumer Cyclicals|950067|2017-04-25|15/03/2017|-5.69||15230000000|||||||||||
06912|JKSE|RELI|IDR|Financials|101261|2022-11-09|15/09/2022|4.89||16120000000||||||||||0.3434|0.2594
06912|JKSE|RELI|IDR|Financials|101261|2022-08-26|15/06/2022|3.64||12800000000||||||||||-0.3713|-0.2841
06912|JKSE|RELI|IDR|Financials|101261|2022-06-17|15/03/2022|5.79||17880000000||||||||||114.8|-0.4132
06912|JKSE|RELI|IDR|Financials|101261|2022-04-28|15/12/2021|0.05||30470000000||||||||||-0.9885|0.8659
06912|JKSE|RELI|IDR|Financials|101261|2021-11-03|15/09/2021|4.34||16330000000||||||||||-0.0114|1.021
06912|JKSE|RELI|IDR|Financials|101261|2021-08-27|15/06/2021|4.39||8080000000||||||||||0.535|0.1778
06912|JKSE|RELI|IDR|Financials|101261|2021-06-28|15/03/2021|2.86||6860000000||||||||||-1.2358|-0.271
06912|JKSE|RELI|IDR|Financials|101261|2021-05-27|15/12/2020|-12.13||9410000000||||||||||-6.4887|0.5762
06912|JKSE|RELI|IDR|Financials|101261|2020-10-26|15/09/2020|2.21||5970000000||||||||||-0.9296|-0.3532
06912|JKSE|RELI|IDR|Financials|101261|2020-07-30|15/06/2020|31.39||9230000000||||||||||-16.8535|-7.0724
06912|JKSE|RELI|IDR|Financials|101261|2020-06-30|15/03/2020|-1.98||-1520000000||||||||||-0.8812|-1.1879
06912|JKSE|RELI|IDR|Financials|101261|2020-05-14|15/12/2019|-16.66||8090000000||||||||||-3.3868|-0.3068
06912|JKSE|RELI|IDR|Financials|101261|2019-10-31|15/09/2019|6.98||11670000000||||||||||-0.0911|-0.3796
06912|JKSE|RELI|IDR|Financials|101261|2019-07-31|15/06/2019|7.68||18810000000||||||||||0.9642|0.8174
06912|JKSE|RELI|IDR|Financials|101261|2019-07-01|15/03/2019|3.91||10350000000||||||||||-1.3371|-23.2389
06912|JKSE|RELI|IDR|Financials|101261|2019-04-30|15/12/2018|-11.6||-465400000||||||||||-9.7879|-1.0582
06912|JKSE|RELI|IDR|Financials|101261|2018-11-12|15/09/2018|1.32||7990000000||||||||||3.7143|0.7109
06912|JKSE|RELI|IDR|Financials|101261|2018-08-06|15/06/2018|0.28||4670000000||||||||||-0.8685|-0.5161
06912|JKSE|RELI|IDR|Financials|101261|2018-07-20|15/03/2018|2.13||9650000000||||||||||-1.0361|-1.5881
06912|JKSE|RELI|IDR|Financials|101261|2018-04-10|15/12/2017|-58.96||-16410000000||||||||||452.5385|-2.0366
06912|JKSE|RELI|IDR|Financials|101261|2017-11-01|15/09/2017|-0.13||15830000000||||||||||-1.0213|-0.5773
06912|JKSE|RELI|IDR|Financials|101261|2017-08-04|15/06/2017|6.1||37450000000||||||||||0.3034|0.5749
06912|JKSE|RELI|IDR|Financials|101261|2017-04-03|15/12/2016|4.68||23780000000||||||||||-0.2476|-0.1251
06912|JKSE|RELI|IDR|Financials|101261|2016-10-31|15/09/2016|6.22||27180000000||||||||||0.6114|0.0676
06912|JKSE|RELI|IDR|Financials|101261|2016-07-29|15/06/2016|3.86||25460000000||||||||||-0.0446|-0.1023
06912|JKSE|RELI|IDR|Financials|101261|2016-05-18|15/03/2016|4.04||28360000000|||||||||||
06913|JKSE|REAL|IDR|Real Estate|1155912|2023-03-31|15/12/2022|-0.01||1810000000||||||||||0|0.4959
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-11-30|15/09/2022|-0||1210000000||||||||||-1|-0.3698
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-08-30|15/06/2022|0.03||1920000000||||||||||0|0.7615
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-05-30|15/03/2022|||1090000000||||||||||0|-0.9095
06913|JKSE|REAL|IDR|Real Estate|1155912|2022-04-22|15/12/2021|0.04||12040000000||||||||||-0.3333|2.8839
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-11-30|15/09/2021|0.06||3100000000||||||||||5|-0.1969
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-08-31|15/06/2021|0.01||3860000000||||||||||-0.8889|-0.2186
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-06-29|15/03/2021|0.09||4940000000||||||||||-0.3077|-0.0626
06913|JKSE|REAL|IDR|Real Estate|1155912|2021-05-06|15/12/2020|0.13||5270000000||||||||||0|2.1
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2020|||1700000000||||||||||0|-0.5696
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-11-30|15/09/2019|0.13||3950000000||||||||||1.1667|-0.0319
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-09-04|15/03/2020|0.06||4080000000||||||||||-2|1.4878
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2020|-0.06||1640000000||||||||||0.5|0.8222
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-07-30|15/06/2019|-0.04||900000000||||||||||-1.125|-0.703
06913|JKSE|REAL|IDR|Real Estate|1155912|2020-05-21|15/12/2019|0.32||3030000000|||||||||||
06914|JKSE|KKGI|IDR|Energy|101557|2023-07-24|15/06/2023|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-04-27|15/03/2023|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2023-03-28|15/12/2022|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-10-25|15/09/2022|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-07-27|15/06/2022|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-27|15/03/2022|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2022-04-11|15/12/2021|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-11-01|15/09/2021|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-08-18|15/06/2021|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-04-27|15/03/2021|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2021-03-22|15/12/2020|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-11-06|15/09/2020|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-07-17|15/06/2020|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-04-28|15/03/2020|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2020-03-23|15/12/2019|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-10-17|15/09/2019|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-07-18|15/06/2019|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-04-23|15/03/2019|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2019-03-25|15/12/2018|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-10-18|15/09/2018|||||||||||||0|0
06914|JKSE|KKGI|IDR|Energy|101557|2018-07-19|15/06/2018|-0||5720000||||||||||0|-0.4353
06914|JKSE|KKGI|IDR|Energy|101557|2018-04-24|15/03/2018|||10130000||||||||||0|-0.6612
06914|JKSE|KKGI|IDR|Energy|101557|2018-03-26|15/12/2017|||29900000||||||||||0|0.8924
06914|JKSE|KKGI|IDR|Energy|101557|2017-10-19|15/09/2017|||15800000||||||||||0|0.0141
06914|JKSE|KKGI|IDR|Energy|101557|2017-08-30|15/06/2017|||15580000||||||||||0|-0.3072
06914|JKSE|KKGI|IDR|Energy|101557|2017-05-31|15/03/2017|||22490000|||||||||||
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2023-06-02|15/03/2023|||||||||||||0|0
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2023-04-03|15/12/2022|-69.25||312600000000||||||||||2.4013|0.0817
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-11-28|15/09/2022|-20.36||289000000000||||||||||0.3628|0.0388
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-08-12|15/06/2022|-14.94||278200000000||||||||||-5.5549|-0.1691
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-04-29|15/03/2022|3.28||334800000000||||||||||-1.1334|-0.0464
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2022-04-14|15/12/2021|-24.58||351100000000||||||||||-0.357|0.1534
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-11-29|15/09/2021|-38.23||304400000000||||||||||1.7366|0.0239
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-08-25|15/06/2021|-13.97||297300000000||||||||||-0.472|-0.2975
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-06-04|15/03/2021|-26.46||423200000000||||||||||-7.0549|-0.1066
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2021-03-03|15/12/2020|4.37||473700000000||||||||||-1.1199|0.678
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-12-02|15/09/2020|-36.45||282300000000||||||||||0.7308|0.3507
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-09-02|15/06/2020|-21.06||209000000000||||||||||-0.6849|-0.3491
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-06-03|15/03/2020|-66.83||321100000000||||||||||-4.0363|-0.595
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2020-02-26|15/12/2019|22.01||792900000000||||||||||4.4346|1.5895
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-11-27|15/09/2019|4.05||306200000000||||||||||-1.5617|-0.5545
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-08-28|15/06/2019|-7.21||687300000000||||||||||-1.721|0.883
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-05-29|15/03/2019|10||365000000000||||||||||-0.3364|-0.3846
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2019-02-27|15/12/2018|15.07||593100000000||||||||||21.1618|0.0353
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-11-28|15/09/2018|0.68||572900000000||||||||||-0.7312|-0.3918
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-08-29|15/06/2018|2.53||941900000000||||||||||3.6852|0.7951
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-05-30|15/03/2018|0.54||524700000000||||||||||-0.9765|0.0315
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2018-02-28|15/12/2017|22.98||508700000000||||||||||-2.6909|0.453
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-11-29|15/09/2017|-13.59||350100000000||||||||||-12.1393|-0.2131
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-08-30|15/06/2017|1.22||444900000000||||||||||-0.864|0.4995
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-05-31|15/03/2017|8.97||296700000000||||||||||0.7904|-0.2645
06915|JKSE|RICY|IDR|Consumer Cyclicals|101262|2017-03-01|15/12/2016|5.01||403400000000|||||||||||
06916|JKSE|RIGS|IDR|Industrials|101263|2023-01-31|15/12/2022|10.96||78930000000||||||||||-0.6145|-0.0519
06916|JKSE|RIGS|IDR|Industrials|101263|2022-10-31|15/09/2022|28.43||83250000000||||||||||1.801|0.2304
06916|JKSE|RIGS|IDR|Industrials|101263|2022-10-31|15/09/2021|10.15||67660000000||||||||||-0.4549|-0.0852
06916|JKSE|RIGS|IDR|Industrials|101263|2022-09-30|15/06/2022|18.62||73960000000||||||||||-0.2591|-0.1678
06916|JKSE|RIGS|IDR|Industrials|101263|2022-04-27|15/03/2022|25.13||88870000000||||||||||2.7676|0.0211
06916|JKSE|RIGS|IDR|Industrials|101263|2022-01-29|15/12/2021|6.67||87030000000||||||||||-334.5|12539.3458
06916|JKSE|RIGS|IDR|Industrials|101263|2018-06-29|15/03/2018|-0.02||6940000||||||||||0|-0.0114
06916|JKSE|RIGS|IDR|Industrials|101263|2018-01-31|15/12/2017|-0||7020000||||||||||0|0.3474
06916|JKSE|RIGS|IDR|Industrials|101263|2017-10-30|15/09/2017|-0||5210000||||||||||0|0.2317
06916|JKSE|RIGS|IDR|Industrials|101263|2017-08-31|15/06/2017|-0||4230000||||||||||-1|-0.2962
06916|JKSE|RIGS|IDR|Industrials|101263|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-11-01|15/09/2019|1.15||320800000000||||||||||2.3824|1.7969
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-07-31|15/06/2019|0.34||114700000000||||||||||0.7|0.5834
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-05-31|15/03/2019|0.2||72440000000||||||||||-2.6667|-0.0498
06917|JKSE|RIMO|IDR|Real Estate|101558|2019-04-26|15/12/2018|-0.12||76240000000||||||||||-1.15|-0.4246
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-11-14|15/09/2018|0.8||132500000000||||||||||0.2698|0.4052
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-09-24|15/06/2018|0.63||94290000000||||||||||-0.5563|-0.5434
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-06-01|15/03/2018|1.42||206500000000||||||||||-1.993|4.6715
06917|JKSE|RIMO|IDR|Real Estate|101558|2018-05-28|15/12/2017|-1.43||36410000000||||||||||-0.0338|5.7053
06917|JKSE|RIMO|IDR|Real Estate|101558|2017-11-09|15/09/2017|-1.48||5430000000||||||||||-1.4805|-0.967
06917|JKSE|RIMO|IDR|Real Estate|101558|2017-08-14|15/06/2017|3.08||164600000000||||||||||43|3.1027
06917|JKSE|RIMO|IDR|Real Estate|101558|2017-05-04|15/03/2017|0.07||40120000000|||||||||||
06918|JKSE|RBMS|IDR|Real Estate|101559|2023-03-24|15/12/2022|-4.24||53180000000||||||||||-0.0185|0.2999
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-11-23|15/09/2022|-4.32||40910000000||||||||||-0.5119|2.0553
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-08-23|15/06/2022|-8.85||13390000000||||||||||0.3369|0.5884
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-05-25|15/03/2022|-6.62||8430000000||||||||||-6.807|-0.6411
06918|JKSE|RBMS|IDR|Real Estate|101559|2022-03-29|15/12/2021|1.14||23490000000||||||||||-1.191|1.2015
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-11-26|15/09/2021|-5.97||10670000000||||||||||0.249|2.1756
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-08-25|15/06/2021|-4.78||3360000000||||||||||0.0127|-0.5214
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-06-02|15/03/2021|-4.72||7020000000||||||||||-0.4144|1.5714
06918|JKSE|RBMS|IDR|Real Estate|101559|2021-04-06|15/12/2020|-8.06||2730000000||||||||||0.1257|-0.5851
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-11-12|15/09/2020|-7.16||6580000000||||||||||0.0042|1.5603
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-07-28|15/06/2020|-7.13||2570000000||||||||||0.4854|-0.8088
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-06-18|15/03/2020|-4.8||13440000000||||||||||-0.222|-0.4858
06918|JKSE|RBMS|IDR|Real Estate|101559|2020-03-31|15/12/2019|-6.17||26140000000||||||||||2.3716|0.2683
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-10-31|15/09/2019|-1.83||20610000000||||||||||-0.0214|-0.1293
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-07-31|15/06/2019|-1.87||23670000000||||||||||-0.5405|-0.0125
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-29|15/03/2019|-4.07||23970000000||||||||||15.9583|-0.7648
06918|JKSE|RBMS|IDR|Real Estate|101559|2019-04-01|15/12/2018|-0.24||101900000000||||||||||-1.0519|3.6915
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-10-31|15/09/2018|4.62||21720000000||||||||||-2.0359|-0.3775
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-07-31|15/06/2018|-4.46||34890000000||||||||||-1.3328|0.4194
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-04-27|15/03/2018|13.4||24580000000||||||||||14.5814|-0.2124
06918|JKSE|RBMS|IDR|Real Estate|101559|2018-03-28|15/12/2017|0.86||31210000000||||||||||-0.9803|-0.2345
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-11-30|15/09/2017|43.58||40770000000||||||||||-6.8575|62.4059
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-07-31|15/06/2017|-7.44||643000000||||||||||-0.1247|0.167
06918|JKSE|RBMS|IDR|Real Estate|101559|2017-04-28|15/03/2017|-8.5||551000000|||||||||||
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-11-17|15/09/2022|-1.08||25520000000||||||||||-7|0.1317
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-08-16|15/06/2022|0.18||22550000000||||||||||-0.0526|0.0831
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-06-30|15/03/2022|0.19||20820000000||||||||||-1.105|0.123
06919|JKSE|ROCK|IDR|Real Estate|1166029|2022-06-29|15/12/2021|-1.81||18540000000||||||||||-0.5335|-0.1234
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-11-25|15/09/2021|-3.88||21150000000||||||||||-2.7963|-0.152
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-27|15/06/2021|2.16||24940000000||||||||||-13|0.3044
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2021|-0.18||19120000000||||||||||-1.0146|-0.3375
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-09-10|15/03/2020|12.37||28860000000||||||||||-1.9574|0.4044
06919|JKSE|ROCK|IDR|Real Estate|1166029|2021-08-27|15/12/2020|-12.92||20550000000||||||||||-2.9112|-0.7281
06919|JKSE|ROCK|IDR|Real Estate|1166029|2020-12-02|15/09/2020|6.76||75570000000|||||||||||
06920|JKSE|RDTX|IDR|Real Estate|945177|2023-04-04|15/12/2022|284.3||134100000000||||||||||0.3057|0.0468
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-11-09|15/09/2022|217.73||128100000000||||||||||-0.2436|-0.0397
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-08-23|15/06/2022|287.86||133400000000||||||||||0.3164|0.1712
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-05-25|15/03/2022|218.67||113900000000||||||||||-0.2485|-0.0556
06920|JKSE|RDTX|IDR|Real Estate|945177|2022-04-27|15/12/2021|290.96||120600000000||||||||||1.014|0.1229
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-11-04|15/09/2021|144.47||107400000000||||||||||-0.0641|0.1355
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-08-26|15/06/2021|154.36||94580000000||||||||||0.0966|0.04
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-31|15/03/2021|140.76||90940000000||||||||||-0.2773|-0.005
06920|JKSE|RDTX|IDR|Real Estate|945177|2021-05-06|15/12/2020|194.76||91400000000||||||||||-0.7161|-0.7046
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-11-10|15/09/2020|685.95||309400000000||||||||||2.2514|2.2422
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-07-28|15/06/2020|210.97||95430000000||||||||||-0.0796|-0.0431
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-27|15/03/2020|229.22||99730000000||||||||||0.1285|0.0091
06920|JKSE|RDTX|IDR|Real Estate|945177|2020-05-20|15/12/2019|203.12||98830000000||||||||||0.0146|-0.0075
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-10-31|15/09/2019|200.19||99580000000||||||||||-0.1526|-0.0266
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-07-30|15/06/2019|236.24||102300000000||||||||||0.0493|0.0358
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-04-29|15/03/2019|225.14||98760000000||||||||||-0.1475|-0.0048
06920|JKSE|RDTX|IDR|Real Estate|945177|2019-03-29|15/12/2018|264.08||99240000000||||||||||0.2512|-0.0058
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-10-26|15/09/2018|211.06||99820000000||||||||||-0.1959|0.0049
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-07-31|15/06/2018|262.47||99330000000||||||||||0.0006|-0.0309
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-30|15/03/2018|262.32||102500000000||||||||||0.0751|0.0108
06920|JKSE|RDTX|IDR|Real Estate|945177|2018-04-02|15/12/2017|244||101400000000||||||||||0.134|0.0297
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-10-30|15/09/2017|215.16||98480000000||||||||||-0.1092|0.0058
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-07-31|15/06/2017|241.53||97910000000||||||||||0.0571|-0.001
06920|JKSE|RDTX|IDR|Real Estate|945177|2017-05-02|15/03/2017|228.49||98010000000|||||||||||
06921|JKSE|PRIM|IDR|Healthcare|1084857|2023-04-02|15/12/2022|2.72||63290000000||||||||||3.9455|0.2335
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-11-29|15/09/2022|0.55||51310000000||||||||||-0.712|-0.2451
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-09-05|15/06/2022|1.91||67970000000||||||||||0.5917|-0.1436
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-06-27|15/03/2022|1.2||79370000000||||||||||-1.1353|-0.0685
06921|JKSE|PRIM|IDR|Healthcare|1084857|2022-05-31|15/12/2021|-8.87||85210000000||||||||||-1.7113|-0.6319
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-11-30|15/09/2021|12.47||231500000000||||||||||-0.1055|0.2373
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-09-14|15/06/2021|13.94||187100000000||||||||||1.9786|0.9465
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-30|15/03/2021|4.68||96120000000||||||||||-0.2239|-0.0784
06921|JKSE|PRIM|IDR|Healthcare|1084857|2021-06-01|15/12/2020|6.03||104300000000||||||||||0.3253|0.4208
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-11-24|15/09/2020|4.55||73410000000||||||||||0|0.9744
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-08-04|15/06/2020|-0||37180000000||||||||||-1|-0.1857
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-06-29|15/03/2020|0.68||45660000000||||||||||4.6667|-0.0643
06921|JKSE|PRIM|IDR|Healthcare|1084857|2020-05-07|15/12/2019|0.12||48800000000||||||||||-13|0.0495
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-12-02|15/09/2019|-0.01||46500000000||||||||||-0.8571|0.161
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-10-14|15/06/2019|-0.07||40050000000||||||||||-1.0909|0.0304
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-07-19|15/03/2019|0.77||38870000000||||||||||-0.6368|-0.2317
06921|JKSE|PRIM|IDR|Healthcare|1084857|2019-04-04|15/12/2018|2.12||50590000000||||||||||1.019|-0.129
06921|JKSE|PRIM|IDR|Healthcare|1084857|2018-12-19|15/06/2018|1.05||58080000000|||||||||||
06922|JKSE|INDO|IDR|Real Estate|1156446|2023-04-03|15/12/2022|2.05||2750000000||||||||||0.1389|-0.3902
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-11-30|15/09/2022|1.8||4510000000||||||||||0.5126|1.5771
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-08-31|15/06/2022|1.19||1750000000||||||||||-0.4958|0.3672
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-06-03|15/03/2022|2.36||1280000000||||||||||6.6129|0.5725
06922|JKSE|INDO|IDR|Real Estate|1156446|2022-04-18|15/12/2021|0.31||814000000||||||||||-0.5811|-0.7641
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-11-29|15/09/2021|0.74||3450000000||||||||||-5.9333|3.0795
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-07-26|15/06/2021|-0.15||845700000||||||||||-1.1364|-0.6432
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-04-28|15/03/2021|1.1||2370000000||||||||||-1.7746|1.6713
06922|JKSE|INDO|IDR|Real Estate|1156446|2021-04-16|15/12/2020|-1.42||887200000||||||||||-1.3163|0.1587
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-11-05|15/09/2020|4.49||765700000||||||||||-2.8866|0.1758
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-09-29|15/06/2020|-2.38||651200000||||||||||-1.2297|-0.1652
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-04-30|15/03/2020|10.36||780100000||||||||||-0.9145|-0.7067
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-04-28|15/12/2019|121.11||2660000000||||||||||1.6866|2.7832
06922|JKSE|INDO|IDR|Real Estate|1156446|2020-01-10|15/06/2019|45.08||703100000|||||||||||
06923|JKSE|RAJA|IDR|Utilities|101560|2023-06-28|15/03/2023|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2023-04-10|15/12/2022|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-11-29|15/09/2022|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-08-29|15/06/2022|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-06-03|15/03/2022|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2022-04-28|15/12/2021|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-12-01|15/09/2021|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-08-30|15/06/2021|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-06-30|15/03/2021|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2021-03-03|15/12/2020|||||||||||||0|0
06923|JKSE|RAJA|IDR|Utilities|101560|2018-04-30|15/03/2018|||29320000||||||||||0|-0.8031
06923|JKSE|RAJA|IDR|Utilities|101560|2018-04-02|15/12/2017|||148900000||||||||||0|2.9112
06923|JKSE|RAJA|IDR|Utilities|101560|2017-04-27|15/03/2017|||38070000||||||||||0|-0.2799
06923|JKSE|RAJA|IDR|Utilities|101560|2017-03-30|15/12/2016|||52870000||||||||||0|0.183
06923|JKSE|RAJA|IDR|Utilities|101560|2016-10-27|15/09/2016|||44690000|||||||||||
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2023-06-28|15/03/2023|||||||||||||0|0
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2023-03-03|15/12/2022|||||||||||||0|0
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-11-30|15/09/2022|29.37||4262000000000||||||||||2.1683|0.057
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-08-11|15/06/2022|9.27||4032000000000||||||||||-0.5164|-0.0022
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-05-31|15/03/2022|19.17||4041000000000||||||||||-0.2944|-0.2697
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2022-03-03|15/12/2021|27.17||5533000000000||||||||||0.2233|0.0707
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-12-01|15/09/2021|22.21||5167800000000||||||||||2.1729|0.2136
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-08-13|15/06/2021|7.00||4258400000000||||||||||0|-0.0938
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-06-30|15/03/2021|7.00||4699200000000||||||||||-0.7333|0.1291
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2021-03-01|15/12/2020|26.25||4162000000000||||||||||2.1741|0.2097
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-12-02|15/09/2020|8.27||3440500000000||||||||||-2.6809|-0.0325
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000||||||||0|0|0.0724
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-04-30|15/03/2020|-4.92||3316000000000||||||||||0|-0.0674
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2020-02-26|15/12/2019|-4.92||3555800000000||||||||||-0.5228|-0.0103
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-11-27|15/09/2019|-10.31||3592900000000||||||||||-0.4269|0.1431
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000||||||||-0.0001|7.995|-0.064
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-04-25|15/03/2019|-2.00||3358000000000||||||||||-0.8075|-0.1126
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2019-02-27|15/12/2018|-10.39||3784200000000||||||||||-6.9034|0.0032
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-11-28|15/09/2018|1.76||3772200000000||||||||||-1.5043|0.1075
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-08-16|15/06/2018|-3.49||3406000000000|3406000000000||||||||0|-1.4868|0.0555
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-04-26|15/03/2018|7.17||3227000000000|3227000000000||||||||0|0.0482|-0.1019
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2018-03-02|15/12/2017|6.84||3593000000000||||||||||1.6008|-0.0328
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-11-29|15/09/2017|2.63||3715000000000||||||||||0.6037|-0.0977
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-08-17|15/06/2017|1.64||4117200000000||||||||||-0.9105|-0.0645
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-04-27|15/03/2017|18.33||4401000000000||||||||||0|0.0324
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2017-03-03|15/12/2016|||4263000000000|4263000000000||||||||0|0|0.1998
06924|JKSE|SIMP|IDR|Consumer Non-Cyclicals|101561|2016-11-30|15/09/2016|||3553000000000|3552000000000||||||||0.0003||
06925|JKSE|MYOH|IDR|Basic Materials|101562|2018-04-30|15/03/2018|||52840000||||||||||0|-0.0352
06925|JKSE|MYOH|IDR|Basic Materials|101562|2018-03-26|15/12/2017|||54770000||||||||||0|0.1658
06925|JKSE|MYOH|IDR|Basic Materials|101562|2017-10-31|15/09/2017|||46980000||||||||||0|0.1183
06925|JKSE|MYOH|IDR|Basic Materials|101562|2017-08-29|15/06/2017|||42010000||||||||||0|-0.0519
06925|JKSE|MYOH|IDR|Basic Materials|101562|2017-05-02|15/03/2017|||44310000|||||||||||
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2023-05-01|15/03/2023|||||||||||||0|0
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2023-03-28|15/12/2022|133.89||1760900000000||||||||||-0.0887|0.3683
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-12-15|15/09/2022|146.92||1286900000000||||||||||-0.0826|-0.0572
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-07-28|15/06/2022|160.14||1365000000000||||||||||0.1749|0.0843
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-04-28|15/03/2022|136.3||1258900000000||||||||||-0.1523|-0.0438
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2022-03-29|15/12/2021|160.79||1316600000000||||||||||1.381|0.0972
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-11-02|15/09/2021|67.53||1200000000000||||||||||-0.3092|-0.1019
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-07-30|15/06/2021|97.75||1336200000000||||||||||-0.1499|0.0044
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-04-23|15/03/2021|114.98||1330400000000||||||||||-1.954|0.0688
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2021-04-16|15/12/2020|-120.53||1244800000000||||||||||-14.0444|0.9005
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-10-27|15/09/2020|9.24||655000000000||||||||||45.2|-0.0624
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-07-30|15/06/2020|0.20||698600000000||||||||||0|-0.2271
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-04-29|15/03/2020|0.20||903900000000||||||||||-0.9783|-0.097
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2020-03-24|15/12/2019|9.21||1001000000000||||||||||-0.5299|0.1079
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-12-12|15/09/2019|19.59||903500000000||||||||||-1.3144|0.4899
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-07-31|15/06/2019|-62.31||606400000000||||||||||0|-0.1993
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-04-30|15/03/2019|-62.31||757300000000||||||||||0|-0.1785
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2019-03-26|15/12/2018|-62.31||921800000000||||||||||-2.41|-0.0317
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-10-29|15/09/2018|44.19||952000000000|952000000000||||||||0|0.0993|0.4294
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-07-31|15/06/2018|40.2||666000000000|666000000000||||||||0|3.7857|-0.003
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-04-26|15/03/2018|8.4||668000000000|668000000000||||||||0|-0.764|-0.3798
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2018-03-27|15/12/2017|35.6||1077000000000||||||||||0.3358|0.1614
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-11-03|15/09/2017|26.65||927300000000||||||||||1.9944|0.5906
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-08-03|15/06/2017|8.9||583000000000||||||||||-0.8621|-0.4334
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-04-27|15/03/2017|64.55||1029000000000||||||||||-0.7066|-0.2789
06926|JKSE|SGRO|IDR|Consumer Non-Cyclicals|101563|2017-03-23|15/12/2016|220||1427000000000|36000000000||||||||38.6389||
06927|JKSE|SMDR|IDR|Industrials|101264|2023-05-01|15/03/2023|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2023-03-20|15/12/2022|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-11-04|15/09/2022|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-08-01|15/06/2022|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-04-29|15/03/2022|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2022-03-31|15/12/2021|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-10-29|15/09/2021|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-07-30|15/06/2021|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-05-03|15/03/2021|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2021-03-03|15/12/2020|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-10-30|15/09/2020|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-09-02|15/06/2020|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-04-27|15/03/2020|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2020-02-26|15/12/2019|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-11-27|15/09/2019|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-08-28|15/06/2019|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-04-29|15/03/2019|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2019-02-27|15/12/2018|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-11-28|15/09/2018|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-08-29|15/06/2018|||||||||||||0|0
06927|JKSE|SMDR|IDR|Industrials|101264|2018-04-30|15/03/2018|||107800000||||||||||0|-0.0552
06927|JKSE|SMDR|IDR|Industrials|101264|2018-02-28|15/12/2017|||114100000||||||||||0|0.0373
06927|JKSE|SMDR|IDR|Industrials|101264|2017-11-29|15/09/2017|||110000000||||||||||0|0.0526
06927|JKSE|SMDR|IDR|Industrials|101264|2017-08-30|15/06/2017|||104500000||||||||||0|0.0225
06927|JKSE|SMDR|IDR|Industrials|101264|2017-05-01|15/03/2017|||102200000|||||||||||
06928|JKSE|MINA|IDR|Real Estate|1009374|2023-04-26|15/03/2023|-0.14||2370000000||||||||||-0.0667|-0.2452
06928|JKSE|MINA|IDR|Real Estate|1009374|2023-03-30|15/12/2022|-0.15||3140000000||||||||||4|-0.1229
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-10-31|15/09/2022|-0.03||3580000000||||||||||-0.8235|0.9043
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-07-29|15/06/2022|-0.17||1880000000||||||||||-0.0556|1.6606
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-04-30|15/03/2022|-0.18||706600000||||||||||0.2857|-0.6201
06928|JKSE|MINA|IDR|Real Estate|1009374|2022-04-07|15/12/2021|-0.14||1860000000||||||||||-0.3913|3.0155
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-11-30|15/09/2021|-0.23||463200000||||||||||0.3529|-0.5503
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-08-31|15/06/2021|-0.17||1030000000||||||||||-0.1053|0.5711
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-05-03|15/03/2021|-0.19||655600000||||||||||-0.7121|-0.404
06928|JKSE|MINA|IDR|Real Estate|1009374|2021-04-06|15/12/2020|-0.66||1100000000||||||||||1.2759|2.3629
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-10-27|15/09/2020|-0.29||327100000||||||||||-0.1471|17.7235
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-07-30|15/06/2020|-0.34||17470000||||||||||0.7|-0.9924
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-29|15/03/2020|-0.2||2310000000||||||||||-0.4286|-0.1979
06928|JKSE|MINA|IDR|Real Estate|1009374|2020-04-20|15/12/2019|-0.35||2880000000||||||||||-1.7447|-0.2381
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-10-29|15/09/2019|0.47||3780000000||||||||||0.5667|0.1924
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-07-30|15/06/2019|0.3||3170000000||||||||||-2.1111|0.2834
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-04-30|15/03/2019|-0.27||2470000000||||||||||-1.3913|-0.256
06928|JKSE|MINA|IDR|Real Estate|1009374|2019-03-29|15/12/2018|0.69||3320000000||||||||||-6.3077|-0.1194
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-10-29|15/09/2018|-0.13||3770000000||||||||||3.3333|0.4226
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-07-27|15/06/2018|-0.03||2650000000||||||||||-0.875|0.325
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-05-22|15/03/2018|-0.24||2000000000||||||||||-2.4118|-0.0291
06928|JKSE|MINA|IDR|Real Estate|1009374|2018-03-28|15/12/2017|0.17||2060000000||||||||||-1.3469|-0.4012
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-11-16|15/09/2017|-0.49||3440000000||||||||||-2.4848|-0.2389
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-08-01|15/06/2017|0.33||4520000000||||||||||-1.3474|0.8833
06928|JKSE|MINA|IDR|Real Estate|1009374|2017-04-21|15/12/2016|-0.95||2400000000|||||||||||
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-10-28|15/09/2022|0.01||55000000||||||||||-0.5|0.0952
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-08-23|15/06/2022|0.02||50220000||||||||||0|0.3464
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-04-29|15/03/2022|-0||37300000||||||||||-1|-0.1809
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2022-04-12|15/12/2021|0.02||45540000||||||||||-0.7778|-0.4101
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-10-29|15/09/2021|0.09||77200000||||||||||-0.1818|-0.0947
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-08-24|15/06/2021|0.11||85280000||||||||||2.6667|0.9177
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-27|15/03/2021|0.03||44470000||||||||||-0.25|0.1126
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2021-04-13|15/12/2020|0.04||39970000||||||||||-0.4286|-0.4296
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-10-30|15/09/2020|0.07||70070000||||||||||-0.3|0.4552
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-08-27|15/06/2020|0.1||48150000||||||||||2.3333|0.3386
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-04-29|15/03/2020|0.03||35970000||||||||||-0.5714|-0.2209
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2020-03-26|15/12/2019|0.07||46170000||||||||||-0.125|-0.1894
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-10-29|15/09/2019|0.08||56960000||||||||||0|0.1232
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-08-29|15/06/2019|0.08||50710000||||||||||0.6|0.2783
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-04-26|15/03/2019|0.05||39670000||||||||||0|-0.1085
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2019-03-29|15/12/2018|0.05||44500000||||||||||-0.6667|-0.1949
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-10-29|15/09/2018|0.15||55270000||||||||||0.0714|0.1396
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-08-25|15/06/2018|0.14||48500000||||||||||3.6667|0.2174
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-04-24|15/03/2018|0.03||39840000||||||||||-0.5714|-0.0023
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2018-03-31|15/12/2017|0.07||39930000||||||||||-0.3636|-0.0454
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-10-31|15/09/2017|0.11||41830000||||||||||0.1|0.0837
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-08-22|15/06/2017|0.1||38600000||||||||||0.4286|0.1137
06929|SHANGHAICOMP|603580|CNY|Industrials|1031326|2017-05-04|15/03/2017|0.07||34660000|||||||||||
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2023-04-20|15/12/2022|-0.05||383700000||||||||||-1.2778|-0.1954
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-10-27|15/09/2022|0.18||476900000||||||||||0.3846|-0.0063
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-08-25|15/06/2022|0.13||479900000||||||||||1.6|0.3349
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-04-28|15/03/2022|0.05||359500000||||||||||4|-0.2578
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2022-04-21|15/12/2021|0.01||484400000||||||||||-0.8333|0.1392
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-10-27|15/09/2021|0.06||425200000||||||||||-4|0.1421
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-08-25|15/06/2021|-0.02||372300000||||||||||-1.087|0.1323
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-04-28|15/03/2021|0.23||328800000||||||||||-0.3611|-0.1118
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2021-04-22|15/12/2020|0.36||370200000||||||||||5|0.2473
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-10-29|15/09/2020|0.06||296800000||||||||||-0.3333|0.0451
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-08-24|15/06/2020|0.09||284000000||||||||||2|0.5212
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-04-27|15/03/2020|0.03||186700000||||||||||-4|-0.3481
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2020-04-21|15/12/2019|-0.01||286400000||||||||||-1.0625|0.0196
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-10-24|15/09/2019|0.16||280900000||||||||||0.1429|0.0892
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-08-26|15/06/2019|0.14||257900000||||||||||-0.5|-0.0909
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-04-25|15/03/2019|0.28||283700000||||||||||-0.2|-0.1531
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2019-04-15|15/12/2018|0.35||335000000||||||||||-0.125|0.1492
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-10-25|15/09/2018|0.4||291500000||||||||||1.2222|0.1387
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-08-24|15/06/2018|0.18||256000000||||||||||8|0.2787
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-04-17|15/03/2018|0.02||200200000||||||||||-0.7778|-0.0627
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2018-03-30|15/12/2017|0.09||213600000||||||||||-0.4|0.0095
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2017-10-27|15/09/2017|0.15||211600000||||||||||-0.2857|-0.0848
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2017-08-22|15/06/2017|0.21||231200000||||||||||-0.0455|0.239
06930|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|996071|2017-04-25|15/03/2017|0.22||186600000|||||||||||
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2023-04-28|15/03/2023|0.45|0.4661|1220000000|1280000000|||||||-0.0345|-0.0469|-0.2631|-0.2824
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|||||||0.1512|0|0.1523|0.5888
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|||||||0.0015|0|-0.0702|0.049
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|||||||0|0|2|0.0748
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|||||||0|0|-0.75|-0.0875
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|||||||0.0411|0|2.1667|0.4169
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|||||||0|-0.1146|-0.4286|-0.0014
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|||||||-0.125|0|0.6154|0.2189
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|||||||0|-0.0002|-0.35|-0.2434
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|||||||0.9352|-0.0933|0.3333|0.6006
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|||||||0.3043|-0.1769|0.7647|-0.1202
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|||||||0|0.0003|2.4|0.3718
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-04-29|15/03/2020|0.05|0.13|412590000||||||||-0.6154||0.6667|0.0964
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-04-28|15/03/2019|0.03||376300000||||||||||-0.7273|-0.4841
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2020-04-17|15/12/2019|0.11||729400000||||||||||-0.4762|0.7534
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-10-29|15/09/2019|0.21||416000000|416000000||||||||0|1.3333|-0.185
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-10-28|15/09/2018|0.09||510400000||||||||||0.5|-0.3629
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-08-21|15/06/2019|0.06||801100000||||||||||-0.5714|0.2077
06931|SHANGHAICOMP|688012|CNY|Technology|1141900|2019-07-03|15/12/2018|0.14||663300000|||||||||||
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2023-04-29|15/03/2023|||||||||||||0|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2023-04-04|15/12/2022|0.14||1490000000||||||||||3.6667|1.0848
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-10-29|15/09/2022|0.03||714700000||||||||||-0.25|-0.1524
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-08-26|15/06/2022|0.04||843200000||||||||||-0.7778|0.1229
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-29|15/03/2022|0.18||750900000||||||||||0|-0.3794
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2022-04-12|15/12/2021|0.18||1210000000||||||||||8|0.4601
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-10-29|15/09/2021|0.02||828700000||||||||||-1.0294|0.0878
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-08-28|15/06/2021|-0.68||761800000||||||||||0|0.0812
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-04-30|15/03/2021|-0.68||704600000||||||||||0|-0.3978
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2021-03-30|15/12/2020|-0.68||1170000000||||||||||0|0.9834
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-10-30|15/09/2020|-0.68||589900000||||||||||0|0.1753
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-08-29|15/06/2020|-0.68||501900000||||||||||0|0.1019
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-29|15/03/2020|-0.68||455500000||||||||||0|-0.7367
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2020-04-08|15/12/2019|-0.68||1730000000||||||||||0|2.3579
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-10-30|15/09/2019|-0.68||515200000||||||||||0|-0.2062
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-08-29|15/06/2019|-0.68||649000000||||||||||0|0.3384
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-04-27|15/03/2019|-0.68||484900000||||||||||0|-0.5002
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2019-03-26|15/12/2018|-0.68|0.12|970100000||||||||-6.6667||6.5556|0.9271
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-10-30|15/09/2018|-0.09|0.12|503400000||||||||-1.75||-0.1818|-0.0055
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-08-25|15/06/2018|-0.11|0.12|506200000||||||||-1.9167||1.75|0.3165
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-27|15/03/2018|-0.04|0.12|384500000||||||||-1.3333||-5|-0.5913
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2018-04-03|15/12/2017|0.01|0.03|940900000||||||||-0.6667||-2|1.4181
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-10-28|15/09/2017|-0.01|0.05|389100000||||||||-1.2||-1.1429|-0.267
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-08-30|15/06/2017|0.07|0.11|530800000||||||||-0.3636||6|0.334
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-28|15/03/2017|0.01|0.05|397900000||||||||-0.8||0|-0.3138
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2017-04-01|15/12/2016|0.01|0.05|579900000||||||||-0.8||-0.6667|0
06932|SHANGHAICOMP|600391|CNY|Industrials|100586|2016-11-30|15/09/2016|0.03|0.03||621000000|||||||0|||
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2023-04-29|15/03/2023|||||||||||||0|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2023-03-31|15/12/2022|0.112||14690000000||||||||||-0.0667|0.9304
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-10-29|15/09/2022|0.12||7610000000|7610000000||||||||0|-0.4545|-0.1913
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-08-27|15/06/2022|0.22||9410000000||||||||||10|0.7426
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-30|15/03/2022|0.02||5400000000||||||||||-0.8667|-0.6574
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2022-04-09|15/12/2021|0.15||15760000000||||||||||0.25|0.908
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-10-28|15/09/2021|0.12||8260000000|8260000000||||||||0|-0.25|0.3028
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-08-28|15/06/2021|0.16||6340000000||||||||||15|0.6952
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-04-30|15/03/2021|0.01||3740000000||||||||||-0.95|-0.716
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2021-03-31|15/12/2020|0.2||13170000000|13920000000||||||||-0.0539|1.5|1.1005
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|||||||-0.2|0.409|-0.3846|0.0923
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|||||||-0.2778|-0.0667|2.25|0.6638
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|||||||0|-0.08|-0.8667|-0.7222
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|||||||0.0714|0.1803|6.4627|2.1285
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|||||||-0.8086|-0.3225|-0.7745|-0.2998
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|||||||-0.0094|-0.0324|-11.9387|0.8057
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-04-27|15/03/2019|-0.0163|-0.03|3140000000|2940000000|||||||-0.4567|0.068|-1.0896|-0.6605
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2019-03-29|15/12/2018|0.1819|0.3|9250000000|10030000000|||||||-0.3937|-0.0778|0.4035|0.6697
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-10-31|15/09/2018|0.1296|0.13|5540000000|5540000000|||||||-0.0031|0|-0.3099|0
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-08-28|15/06/2018|0.1878|0.78|5540000000|2220000000|||||||-0.7592|1.4955|-8.3359|0.9928
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-04-27|15/03/2018|-0.0256|0.06|2780000000|2590000000|||||||-1.4267|0.0734|-1.0968|-0.7092
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2018-03-30|15/12/2017|0.2645|-0.99|9560000000|759600000|||||||-1.2672|11.5856|1.9389|0.8599
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-10-28|15/09/2017|0.09||5140000000||||||||||-0.2969|0.0019
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-08-29|15/06/2017|0.128||5130000000||||||||||-3.56|0.8791
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-04-27|15/03/2017|-0.05|0.03|2730000000||||||||-2.6667||-1.2128|-0.7162
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2017-03-17|15/12/2016|0.235|0.33|9620000000|10060000000|||||||-0.2879|-0.0437|1.1364|1.0954
06933|SHANGHAICOMP|600893|CNY|Industrials|100983|2016-11-30|15/09/2016|0.11|0.12||4801000000|||||||-0.0833|||
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2023-04-29|15/12/2022|||||||||||||0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2023-04-29|15/03/2023|||||||||||||0|0
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-10-28|15/09/2022|0.07||1350000000||||||||||0|0.0075
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-08-30|15/06/2022|0.07||1340000000||||||||||-2.1667|0.2762
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-04-29|15/03/2022|-0.06||1050000000||||||||||-0.625|-0.186
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2022-04-29|15/12/2021|-0.16||1290000000||||||||||7|0.032
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-10-30|15/09/2021|-0.02||1250000000||||||||||0|-0.1497
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-08-31|15/06/2021|-0||1470000000||||||||||-1|-0.0516
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-04-30|15/03/2021|0.04||1550000000||||||||||-0.2|0.0764
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2021-04-30|15/12/2020|0.05||1440000000||||||||||-0.6154|-0.0204
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-10-31|15/09/2020|0.13||1470000000||||||||||0.0833|-0.0813
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-08-29|15/06/2020|0.12||1600000000||||||||||2|0.4953
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-04-30|15/03/2020|0.04||1070000000||||||||||0.3333|-0.2671
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2020-04-11|15/12/2019|0.03||1460000000||||||||||-0.625|0.0069
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-10-31|15/09/2019|0.08||1450000000||||||||||-0.2|-0.0938
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-08-31|15/06/2019|0.1||1600000000||||||||||-0.375|0.1348
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-04-30|15/03/2019|0.16||1410000000||||||||||4.3333|-0.0662
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2019-04-13|15/12/2018|0.03||1510000000||||||||||-0.8125|-0.0443
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-10-31|15/09/2018|0.16||1580000000||||||||||7|-0.0706
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-08-31|15/06/2018|0.02||1700000000||||||||||-1.1111|0.1888
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-04-28|15/03/2018|-0.18||1430000000||||||||||-0.6327|-0.1173
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2018-04-03|15/12/2017|-0.49||1620000000||||||||||2.0625|-0.1649
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-10-31|15/09/2017|-0.16||1940000000||||||||||-0.2|-0.4813
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-08-30|15/06/2017|-0.2||3740000000||||||||||-0.0476|0.9479
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-04-29|15/03/2017|-0.21||1920000000||||||||||0|0.0213
06934|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|100643|2017-03-30|15/12/2016|||1880000000|||||||||||
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2023-04-29|15/03/2023|||||||||||||0|0
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2023-03-31|15/12/2022|-0.07||2780000000||||||||||2.5|0.2523
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-10-29|15/09/2022|-0.02||2220000000||||||||||-1.6667|0.1156
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-08-31|15/06/2022|0.03||1990000000||||||||||-1.0682|0.0934
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-04-29|15/03/2022|-0.44||1820000000||||||||||0|-0.0521
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2022-03-18|15/12/2021|-0.44||1920000000||||||||||0|0.2075
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-10-30|15/09/2021|-0.44||1590000000||||||||||0|0.0816
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-08-31|15/06/2021|-0.44||1470000000||||||||||0|0.1308
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-04-30|15/03/2021|-0.44||1300000000||||||||||-3.4444|-0.2571
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2021-04-30|15/12/2020|0.18||1750000000||||||||||-1.4091|0.1513
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-10-31|15/09/2020|-0.44||1520000000||||||||||43|0.027
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-08-31|15/06/2020|-0.01||1480000000||||||||||-0.9773|-0.2709
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-04-30|15/12/2019|-0.44||2030000000||||||||||6.3333|0.5037
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2020-04-30|15/03/2020|-0.06||1350000000||||||||||2|-0.1768
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-10-31|15/09/2019|-0.02||1640000000||||||||||0|-0.1135
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-08-30|15/06/2019|||1850000000||||||||||0|0.3309
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-04-26|15/03/2019|-0.07||1390000000||||||||||-1.35|-0.1824
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2019-04-12|15/12/2018|0.2||1700000000||||||||||-5|0.0241
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-10-31|15/09/2018|-0.05||1660000000||||||||||0.6667|-0.1263
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-08-24|15/06/2018|-0.03||1900000000||||||||||-0.6667|0.3194
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-04-28|15/03/2018|-0.09||1440000000||||||||||0.8|-0.3793
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2018-04-27|15/12/2017|-0.05||2320000000||||||||||0.6667|0.3728
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2017-10-30|15/09/2017|-0.03||1690000000||||||||||-0.4|0.0497
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2017-08-25|15/06/2017|-0.05||1610000000||||||||||-0.4444|0.61
06935|SHANGHAICOMP|600151|CNY|Consumer Cyclicals|100415|2017-04-28|15/03/2017|-0.09||1000000000|||||||||||
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2023-03-20|15/12/2022|0.07||736200000||||||||||0|0.7575
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-10-28|15/09/2022|||418900000||||||||||0|0.0053
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-08-12|15/06/2022|0.04||416700000||||||||||-1.4|0.8102
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-04-27|15/03/2022|-0.1||230200000||||||||||-2.4286|-0.8082
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2022-03-31|15/12/2021|0.07||1200000000||||||||||2.5|0.9598
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-10-29|15/09/2021|0.02||612300000||||||||||-0.9259|-0.1584
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-08-16|15/06/2021|0.27||727500000||||||||||1.0769|1.9217
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-04-29|15/03/2021|0.13||249000000||||||||||0|-0.8114
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2021-04-20|15/12/2020|0.13||1320000000||||||||||0|1.1383
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-10-30|15/09/2020|0.13||617300000||||||||||-0.5938|-0.0967
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-08-25|15/06/2020|0.32||683400000||||||||||1.4615|3.6585
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-04-30|15/03/2020|0.13||146700000||||||||||0|-0.8967
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2020-04-14|15/12/2019|0.13||1420000000||||||||||0.0833|2.164
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-10-29|15/09/2019|0.12||448800000||||||||||-2.7143|-0.0522
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-08-27|15/06/2019|-0.07||473500000||||||||||-0.125|0.8634
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-04-28|15/03/2019|-0.08||254100000||||||||||-1.4211|-0.79
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2019-04-23|15/12/2018|0.19||1210000000||||||||||3.75|2.272
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-10-29|15/09/2018|0.04||369800000||||||||||-0.2|-0.0016
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-08-30|15/06/2018|0.05||370400000||||||||||-1.7143|1.3006
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-04-27|15/03/2018|-0.07||161000000||||||||||-3.3333|-0.8014
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2018-04-03|15/12/2017|0.03||810600000||||||||||0|3.5565
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2017-10-27|15/09/2017|0.00||177900000||||||||||-1|-0.52
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2017-08-22|15/06/2017|0.04||370600000||||||||||-2|1.5576
06936|SHANGHAICOMP|600855|CNY|Technology|100950|2017-04-28|15/03/2017|-0.04||144900000|||||||||||
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2023-04-29|15/12/2022|||||||||||||0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2023-04-29|15/03/2023|||||||||||||0|0
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-10-29|15/09/2022|0.04||925000000||||||||||-0.6364|-0.1741
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-08-24|15/06/2022|0.11||1120000000||||||||||-4.6667|1.1905
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-04-29|15/03/2022|-0.03||511300000||||||||||-1.5|-0.5877
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2022-04-29|15/12/2021|0.06||1240000000||||||||||2|0.0248
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-10-29|15/09/2021|0.02||1210000000||||||||||-0.6|0.198
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-08-26|15/06/2021|0.05||1010000000||||||||||0.6667|0.649
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|15/03/2021|0.03||612500000||||||||||-0.5714|-0.6099
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2021-04-28|15/12/2020|0.07||1570000000||||||||||6|1.0721
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-10-30|15/09/2020|0.01||757700000||||||||||-0.8333|-0.1696
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-08-29|15/06/2020|0.06||912400000||||||||||-2.5|0.9634
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|15/03/2020|-0.04||464700000||||||||||-1.1333|-0.6425
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2020-04-29|15/12/2019|0.3||1300000000||||||||||-7|0.7237
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-10-30|15/09/2019|-0.05||754200000||||||||||-0.6429|0.3594
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-08-28|15/06/2019|-0.14||554800000||||||||||-0.4167|-0.3631
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-20|15/12/2018|-0.24||871100000||||||||||7|1.2302
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2019-04-19|15/03/2019|-0.03||390600000||||||||||-0.7857|-0.3923
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-10-30|15/09/2018|-0.14||642800000||||||||||6|-0.0634
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-08-25|15/06/2018|-0.02||686300000||||||||||0|0.5887
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-28|15/03/2018|||432000000||||||||||0|-0.5255
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2018-04-11|15/12/2017|0.03||910500000||||||||||0.5|0.4526
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-10-28|15/09/2017|0.02||626800000||||||||||-2|-0.0726
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-08-16|15/06/2017|-0.02||675900000||||||||||0|0.5983
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-04-27|15/03/2017|-0||422900000||||||||||0|-0.7218
06937|SHANGHAICOMP|600501|CNY|Industrials|100659|2017-02-03|15/12/2016|||1520000000|||||||||||
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2023-08-31|15/06/2023||0.48||41060000000|||||||||-4.6923|0.8487
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|||||||0.4615|0.1288|-0.7516|1.3213
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2023-03-30|15/12/2022|-0.765|-0.5488|10800000000|15570000000|||||||0.394|-0.3064|0.2143|-0.4046
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|||||||0.6146|-0.1033|-0.1749|0.6461
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|||||||-0.0029|-0.0018|0.1746|-0.1471
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|||||||0.1818|-0.0507|0.413|-0.2431
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|||||||0.4744|-0.0212|0.7692|-0.1374
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|||||||-174.3333|-0.1785|5.5|-0.1425
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|||||||0|0|-0.9111|0.583
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|||||||0.875|-0.0612|0.4754|-0.3074
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|||||||41.9577|-0.0755|5.1|0.1191
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|||||||-0.6857|0.007|-0.8479|0.5182
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|||||||-0.0036|-0.0032|-0.0606|-0.2822
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|||||||0.6667|-0.1212|4.8333|-0.4804
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|||||||-2|-0.1031|-1.2308|-0.1202
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|||||||0.3684|0.0634|7.6667|0.1526
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|||||||0|0.0012|-0.85|0.0065
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-04-25|15/03/2019|0.2|0.18|32550000000|33970000000|||||||0.1111|-0.0418|5.8966|-0.0395
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2019-03-27|15/12/2018|0.029|-0.14|33890000000|31390000000|||||||-1.2071|0.0796|-0.8885|-0.1229
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-10-30|15/09/2018|0.26|0.31|38640000000|39140000000|||||||-0.1613|-0.0128|1.6|0.1838
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-08-31|15/06/2018|0.1|0.08|32640000000||||||||0.25||-0.4737|0.0326
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-04-26|15/03/2018|0.19|0.01|31610000000||||||||18||-3|0.113
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2018-03-27|15/12/2017|-0.095|0.03|28400000000|31170000000|||||||-4.1667|-0.0889|-1.2568|-0.1848
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-10-27|15/09/2017|0.37||34840000000||||||||||1.8462|0.1936
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-08-30|15/06/2017|0.13||29190000000||||||||||0.1818|0.0076
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-04-27|15/03/2017|0.11|0.18|28970000000||||||||-0.3889||-4.6667|0.0176
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2017-03-30|15/12/2016|-0.03|0.07|28470000000||||||||-1.4286||-1.0968|-0.1081
06938|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|101047|2016-10-27|15/09/2016|0.31|0.27|31920000000|31142000000|||||||0.1481|0.025||
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2023-08-28|15/06/2023||0.1417||6330000000|||||||||0.6671|0.6658
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2023-04-29|15/03/2023||0.085||3800000000|||||||||-0.5619|-0.5482
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|||||||1.0103|-0.2842|3.3673|0.4719
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|||||||-0.3557|-0.1901|0|-0.1771
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|||||||-0.3557|-0.0947|0.0746|0.3806
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|||||||0|0|-0.6852|-0.6154
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|||||||0.3018|0.1443|1.1569|0.7333
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|||||||0.224|0.0865|-0.1547|-0.011
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|||||||0|-0.0651|-0.276|0.4638
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|||||||1.3015|0.0657|-0.5655|-0.659
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|||||||0.0533|-0.305|0.9139|0.0389
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|||||||0|0|-0.1139|1.1534
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|||||||0.8093|0|-2.2688|0.2474
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|||||||6.13|-0.06|-2.4213|-0.7344
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|||||||-0.4983|0.8996|-0.3845|1.0415
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|||||||0.0188|0|1.7046|0.1021
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|||||||-0.6523|-0.1841|-0.6744|0.2262
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-04-27|15/03/2019|0.2776|0.28|5350000000|5350000000|||||||-0.0086|0|-0.3228|0.1077
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2019-03-29|15/12/2018|0.4099|0.47|4830000000|11290000000|||||||-0.1279|-0.5722|0.5894|-0.3586
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-10-31|15/09/2018|0.2579|0.23|7530000000|8600000000|||||||0.1213|-0.1244|0.7367|-0.2552
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-08-25|15/06/2018|0.1485|0.21|10110000000|10110000000|||||||-0.2929|0|1.475|0.8483
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-04-28|15/03/2018|0.06|0.05|5470000000|5470000000|||||||0.2|0|-0.6842|-0.4093
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2018-03-22|15/12/2017|0.19|0.25|9260000000|9790000000|||||||-0.24|-0.0541|-0.346|0.3305
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-10-31|15/09/2017|0.2905|0.20|6960000000|6662000000|||||||0.4525|0.0447|1.8905|-0.1354
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-08-19|15/06/2017|0.1005|0.28|8050000000|7126000000|||||||-0.6411|0.1297|-0.4674|0.8808
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-04-29|15/03/2017|0.1887|0.17|4280000000|4275000000|||||||0.11|0.0012|-0.4371|-0.4982
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2017-03-23|15/12/2016|0.3352|0.32|8530000000|7790000000|||||||0.0475|0.095|0.4998|0.6435
06939|SHANGHAICOMP|600271|CNY|Technology|100489|2016-11-30|15/09/2016|0.2235|0.25|5190000000|5771000000|||||||-0.106|-0.1007||
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2023-08-30|15/06/2023||0.0704||64870000000|||||||||-0.1559|-0.0588
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|||||||0.259|-0.0383|0.7827|-0.2195
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2023-03-21|15/12/2022|0.0589|0.0544|84920000000|88310000000|||||||0.0827|-0.0384|0.9|0.3997
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|||||||-0.6287|-0.1806|-0.7786|-0.1306
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|||||||0.9178|0.0857|0.5385|-0.0772
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|||||||-1.2901|0.2795|-10.1|0.0107
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|||||||-1.1412|0.4573|-1.0781|0.0085
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|||||||-0.0303|0.3011|0.05|0.0891
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|||||||0.5893|0.1985|1.2574|0.2948
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|||||||0.5084|0.2794|1.7|-0.0044
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|||||||-1.4988|0.0203|0|0.0773
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|||||||-0.5316|-0.0073|0|0.1037
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|||||||-1|0|-1|0.1202
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|||||||-1.05|-0.0305|-0.972|-0.1973
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|||||||0.428|0.0367|-24.8|-0.0266
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-10-29|15/09/2019|0.003|0.02|50770000000||||||||-0.85||-0.9|-0.0012
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-08-27|15/06/2019|0.03|0.02|50830000000||||||||0.5||0.3043|0.1523
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-04-29|15/03/2019|0.023|0.01|44110000000||||||||1.3||-1.575|-0.1909
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2019-03-28|15/12/2018|-0.04|0.01|54520000000||||||||-5||-2.0811|0.2594
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-10-25|15/09/2018|0.037|0.04|43290000000||||||||-0.075||0.0571|-0.0463
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-08-15|15/06/2018|0.035|0.01|45390000000|45390000000|||||||2.5|0|0.8421|0.2378
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-04-23|15/03/2018|0.019|0.02|36670000000||||||||-0.05||0|-0.0885
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2018-03-22|15/12/2017|0.00||40230000000||||||||||-1|-0.1714
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-10-26|15/09/2017|0.04|0.08|48550000000||||||||-0.5||0.8182|-0.0367
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-08-17|15/06/2017|0.022|0.02|50400000000||||||||0.1||-0.0833|0.232
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-04-25|15/03/2017|0.024||40910000000||||||||||0.2|-0.2236
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2017-03-23|15/12/2016|0.02|0.02|52690000000||||||||0||9|0.2654
06940|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2016-10-20|15/09/2016|0.002|0.01|41640000000||||||||-0.8|||
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2023-08-11|15/06/2023||0.4533||3460000000|||||||||0.038|0.0176
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2023-04-29|15/03/2023|0.41|0.4367|3400000000|3400000000|||||||-0.0611|0|-0.1633|-0.1192
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|||||||0.0426|0.0812|0.8148|0.3356
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|||||||0.0124|0|-0.3721|-0.0556
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|||||||0.0158|0|0.1316|0.0099
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|||||||0|0|0.0857|-0.0162
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|||||||-0.0789|0.145|0.5217|0.3051
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|||||||0|0|-0.5106|-0.0853
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|||||||0.0217|0|-0.1296|-0.0301
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|||||||0.0047|0|0.2273|0.0598
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|||||||-0.033|-0.0233|0.2222|0.2067
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|||||||0.0036|0|-0.28|-0.0917
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|||||||0|0|0.3514|0.1171
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|||||||0|-0.0097|0.2759|-0.0191
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|||||||0|-0.0279|0.2083|0.1297
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|||||||-0.1111|0.0694|-0.1429|-0.0212
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|||||||0|0|-0.0398|0.0385
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-04-25|15/03/2019|0.2916|0.42|1820000000|1920000000|||||||-0.3057|-0.0521|0.3195|0.0168
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2019-03-23|15/12/2018|0.221|0.22|1790000000|1790000000|||||||0.0045|0|0.0524|0.1401
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-10-26|15/09/2018|0.21|0.21|1570000000|1570000000|||||||0|0|-0.2222|-0.0765
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-08-17|15/06/2018|0.27|0.35|1700000000|1670000000|||||||-0.2286|0.018|-0.2059|0.0429
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-04-20|15/03/2018|0.34|0.34|1630000000|1630000000|||||||0|0|0.1724|0.0252
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2018-03-16|15/12/2017|0.29|0.25|1590000000|1730000000|||||||0.16|-0.0809|0.2609|0.252
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-10-25|15/09/2017|0.23|0.20|1270000000|1182000000|||||||0.15|0.0745|-0.0844|-0.1477
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-07-13|15/06/2017|0.2512|0.25|1490000000|1478000000|||||||0.0048|0.0081|-0.0338|0.0493
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-04-19|15/03/2017|0.26|0.18|1420000000|1145000000|||||||0.4444|0.2402|0.4444|0.0441
06941|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|100512|2017-03-16|15/12/2016|0.18|0.18|1360000000|1368000000|||||||0|-0.0058||
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2023-04-28|15/12/2022|||||||||||||0|0
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2023-04-28|15/03/2023|||||||||||||0|0
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-10-29|15/09/2022|0.35||976200000||||||||||6|0.5569
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-08-30|15/06/2022|0.05||627000000||||||||||-0.8387|-0.347
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-04-29|15/03/2022|0.31||960200000||||||||||-2.0333|1.6459
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2022-03-29|15/12/2021|-0.3||362900000||||||||||1.5|-0.2221
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-10-29|15/09/2021|-0.12||466500000||||||||||1|0.2656
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-08-27|15/06/2021|-0.06||368600000||||||||||-7|-0.2308
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-04-23|15/03/2021|0.01||479200000||||||||||-1.0625|0.1281
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2021-04-23|15/12/2020|-0.16||424800000||||||||||3|-0.1324
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-10-29|15/09/2020|-0.04||489600000||||||||||-2|0.5248
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-08-27|15/06/2020|0.04||321100000||||||||||0|-0.318
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-04-24|15/12/2019|0.04||470800000||||||||||-0.6364|-0.1122
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2020-04-24|15/03/2020|0.11||530300000||||||||||0|0.0685
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-10-22|15/09/2019|0.00||496300000||||||||||-1|0.2661
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-08-27|15/06/2019|0.05||392000000||||||||||-2.6667|-0.0869
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-04-25|15/12/2018|-0.03||429300000||||||||||-1.6|-0.2035
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2019-04-25|15/03/2019|0.05|0.05|539000000|1170000|||||||0|459.6838|-2.25|0.1733
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-10-26|15/09/2018|-0.04||459400000||||||||||-2|0.2032
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-08-22|15/06/2018|0.04||381820000||||||||||-0.2|-0.2828
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-04-26|15/03/2018|0.05||532400000||||||||||-0.6154|0.1768
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2018-04-18|15/12/2017|0.13||452400000||||||||||1.6|0.0854
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-10-26|15/09/2017|0.05||416800000||||||||||-0.5|0.1695
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-08-29|15/06/2017|0.1||356400000||||||||||0.4286|-0.257
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-04-25|15/03/2017|0.07||479700000||||||||||0|0.1655
06942|SHANGHAICOMP|603031|CNY|Industrials|994536|2017-02-03|15/12/2016|||411600000|||||||||||
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2023-04-27|15/03/2023|0.277||1150000000|1060000000||||||||0.0849|0.7313|-0.0574
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2023-03-29|15/12/2022|0.16||1220000000||||||||||-0.477|0.0427
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-10-28|15/09/2022|0.3059||1170000000||||||||||0.9119|-0.3676
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-08-25|15/06/2022|0.16||1850000000||||||||||-0.3464|0.9146
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-04-29|15/03/2022|0.2448||966250000||||||||||-0.027|-0.3195
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2022-03-28|15/12/2021|0.2516||1420000000||||||||||0.1021|0.589
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-10-28|15/09/2021|0.2283||893660000||||||||||0.0377|0.0636
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-08-28|15/06/2021|0.22||840200000||||||||||0.0363|-0.0085
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-04-28|15/03/2021|0.2123||847420000||||||||||-0.1835|-0.0457
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2021-03-28|15/12/2020|0.26||888000000||||||||||0.1265|-0.0409
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-10-29|15/09/2020|0.2308||925820000||||||||||1.885|0.6956
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-08-27|15/06/2020|0.08||546000000||||||||||-6.0633|1.0044
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-04-28|15/03/2020|-0.0158||272400000|250000000||||||||0.0896|-1.1053|-0.6201
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2020-03-27|15/12/2019|0.15||717000000||||||||||-0.1643|-0.0594
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-10-29|15/09/2019|0.1795||762280000||||||||||0.1219|0.0617
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-08-22|15/06/2019|0.16||718000000|718000000||||||||0|-0.082|-0.0426
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-04-26|15/03/2019|0.1743||749910000||||||||||0.0894|0.0444
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2019-03-21|15/12/2018|0.16||718000000||||||||||-0.1041|-0.0813
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-10-29|15/09/2018|0.1786||781580000||||||||||0.0506|0.0576
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-08-24|15/06/2018|0.17||739000000||||||||||0.052|0.0145
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-04-26|15/03/2018|0.1616||728440000||||||||||0.01|0.0202
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2018-03-25|15/12/2017|0.16||714000000||||||||||-0.1204|-0.047
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-10-29|15/09/2017|0.1819||749240000||||||||||0.2993|0.0986
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-08-27|15/06/2017|0.14||682000000||||||||||-0.209|-0.0484
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-04-28|15/03/2017|0.177||716670000||||||||||0.2643|0.1522
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2017-03-26|15/12/2016|0.14||622000000||||||||||0.0598|-0.0085
06943|SHANGHAICOMP|600012|CNY|Industrials|100285|2016-10-28|15/09/2016|0.1321||627330000|||||||||||
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2023-04-29|15/03/2023|0.07||141300000||||||||||-0.3|-0.539
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2023-04-21|15/12/2022|0.1||306500000||||||||||0.4286|0.7277
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-10-26|15/09/2022|0.07||177400000||||||||||-0.125|-0.0056
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-08-20|15/06/2022|0.08||178400000||||||||||-0.1111|0.0766
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-04-26|15/03/2022|0.09||165700000||||||||||-0.25|-0.3136
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2022-04-19|15/12/2021|0.12|0.14|241400000||||||||-0.1429||0.2|0.3198
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-10-27|15/09/2021|0.10|0.09|182900000||||||||0.1111||0|0.3389
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-07-28|15/06/2021|0.10|0.12|136600000||||||||-0.1667||0.25|-0.0434
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-04-27|15/03/2021|0.08|0.08|142800000||||||||0||-0.2|-0.1069
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2021-03-20|15/12/2020|0.1|0.55|159900000||||||||-0.8182||-0.6|0.6765
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-10-27|15/09/2020|0.25|0.25|95380000||||||||0||3.1667|-0.237
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-07-25|15/06/2020|0.06|0.06|125000000||||||||0||2|-0.851
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-04-21|15/03/2020|0.02||839100000||||||||||-0.9474|2.236
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2020-04-08|15/12/2019|0.38||259300000||||||||||3.2222|1.1412
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-10-25|15/09/2019|0.09||121100000||||||||||-0.3571|-0.1206
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-07-29|15/06/2019|0.14||137700000||||||||||-0.1765|-0.1023
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-04-25|15/03/2019|0.17||153400000||||||||||-0.1905|-0.0971
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2019-03-27|15/12/2018|0.21||169900000||||||||||0.9091|0.6337
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-10-25|15/09/2018|0.11||104000000||||||||||-0.0833|0.1807
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-08-09|15/06/2018|0.12||88080000||||||||||-0.25|-0.0867
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-04-26|15/03/2018|0.16||96440000||||||||||0.0667|0.324
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2018-04-10|15/12/2017|0.15||72840000||||||||||-0.1176|0.2708
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2017-10-26|15/09/2017|0.17||57320000||||||||||0.7|0.0462
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2017-08-10|15/06/2017|0.1||54790000||||||||||-0.0909|0.1198
06944|SHANGHAICOMP|603429|CNY|Industrials|996081|2017-04-29|15/03/2017|0.11||48930000|||||||||||
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-10-24|15/09/2022|0.06||1490000000||||||||||-0.3333|-0.1858
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-08-25|15/06/2022|0.09||1830000000||||||||||0.8|1.0643
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-04-27|15/03/2022|0.05||886500000||||||||||-0.6875|-0.5545
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2022-04-19|15/12/2021|0.16||1990000000||||||||||1.6667|0.2756
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-10-28|15/09/2021|0.06||1560000000||||||||||0.2|0.4444
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-08-26|15/06/2021|0.05||1080000000||||||||||0.6667|1.1493
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-28|15/03/2021|0.03||502500000||||||||||-0.7273|-0.6135
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2021-04-19|15/12/2020|0.11||1300000000||||||||||10|1.0025
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-10-27|15/09/2020|0.01||649200000||||||||||-0.8|-0.2785
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-08-27|15/06/2020|0.05||899800000||||||||||0.6667|1.7661
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|15/03/2020|0.03||325300000||||||||||0|-0.2108
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-28|15/03/2019|0.03||412200000||||||||||-0.7273|-0.5724
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2020-04-27|15/12/2019|0.11||963900000||||||||||4.5|0.5864
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-10-30|15/09/2019|0.02||607600000||||||||||-0.6667|-0.3001
06945|SHANGHAICOMP|603815|CNY|Industrials|1162062|2019-09-03|15/06/2019|0.06||868100000|||||||||||
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2023-04-18|15/03/2023|-0.04||214400000||||||||||-1.3077|-0.7155
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2023-04-18|15/12/2022|0.13||753700000||||||||||-5.3333|2.4542
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-10-25|15/09/2022|-0.03||218200000||||||||||-1.6|-0.552
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-08-23|15/06/2022|0.05||487000000||||||||||-2.25|0.9061
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-04-29|15/03/2022|-0.04||255500000||||||||||-1.1818|-0.7365
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2022-04-07|15/12/2021|0.22||969500000||||||||||-6.5|3.3166
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-10-29|15/09/2021|-0.04||224600000||||||||||-2|-0.3477
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-08-24|15/06/2021|0.04||344300000||||||||||-2|1.1805
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|15/03/2021|-0.04||157900000||||||||||-1.25|-0.82
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2021-04-28|15/12/2020|0.16||877400000||||||||||-9|4.324
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-10-27|15/09/2020|-0.02||164800000||||||||||-1.2857|-0.5578
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-08-25|15/06/2020|0.07||372700000||||||||||-2.4|1.1795
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|15/03/2020|-0.05||171000000||||||||||-1.3846|-0.765
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2020-04-27|15/12/2019|0.13||727600000||||||||||-14|2.0687
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-10-28|15/09/2019|-0.01||237100000||||||||||-1.1429|-0.4061
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-08-27|15/06/2019|0.07||399200000||||||||||-2.1667|1.9614
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-25|15/03/2019|-0.06||134800000||||||||||-1.75|-0.7351
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2019-04-24|15/12/2018|0.08||508800000||||||||||0.6|0.4938
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|15/09/2017|0.05||340600000||||||||||0.6667|-0.013
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-10-24|15/09/2018|0.03||345100000||||||||||-1.5|1.8171
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/03/2017|-0.06||122500000||||||||||0|-0.0331
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/03/2018|-0.06||126700000||||||||||-1.75|-0.6983
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/06/2017|0.08||420000000||||||||||-0.1111|-0.0663
06946|SHANGHAICOMP|601606|CNY|Industrials|1091243|2018-07-17|15/06/2018|0.09||449800000|||||||||||
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2023-04-25|15/12/2022|0.72||2450000000||||||||||-0.1|0.2694
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2023-04-25|15/03/2023|0.8||1930000000|1930000000||||||||0|-0.1398|-0.0853
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-10-27|15/09/2022|0.93||2110000000|2110000000||||||||0|-0.1058|-0.1388
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-08-19|15/06/2022|1.04||2450000000|2450000000||||||||0|0.5167|0.7254
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-04-28|15/12/2021|0.6857||1420000000||||||||||-0.2196|-0.3107
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2022-04-28|15/03/2022|0.8786||2060000000|2057000000||||||||0.0015|0.0099|0.2716
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-10-28|15/09/2021|0.87||1620000000||||||||||0.16|0.2857
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-08-05|15/06/2021|0.75||1260000000||||||||||0.2295|0.008
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-04-28|15/03/2021|0.61||1250000000||||||||||0.7941|0.7955
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-04-28|15/12/2020|0.34||696200000||||||||||0.0303|-0.2578
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-10-28|15/09/2020|0.33||938000000|939000000||||||||-0.0011|-0.0833|-0.0053
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-08-28|15/06/2020|0.36||943000000||||||||||0.8|0.6906
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-04-28|15/12/2019|0.2||557800000||||||||||-0.2|-0.3242
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2020-04-28|15/03/2020|0.25||825400000||||||||||-0.2647|-0.042
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-10-28|15/09/2019|0.34||861600000||||||||||0.3077|0.0757
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-08-28|15/06/2019|0.26||801000000||||||||||-0.1034|-0.1001
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-04-30|15/03/2019|0.29||890100000||||||||||0.45|0.5008
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2019-04-18|15/12/2018|0.2||593100000||||||||||-0.3548|-0.1675
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-10-30|15/09/2018|0.31||712400000||||||||||0.1923|-0.0902
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-08-28|15/06/2018|0.26||783000000||||||||||0.0833|0.0326
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-04-27|15/03/2018|0.24||758300000||||||||||0.7143|0.4416
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2018-04-27|15/12/2017|0.14||526000000||||||||||-0.5882|0.0626
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-10-30|15/09/2017|0.34||495000000||||||||||0.4783|-0.4038
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-08-18|15/06/2017|0.23||830200000||||||||||0.2105|0.6772
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-04-26|15/03/2017|0.19||495000000||||||||||0|0.3113
06947|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2017-04-18|15/12/2016|||377500000|||||||||||
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2023-04-29|15/03/2023|||||||||||||0|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2023-04-01|15/12/2022|0.2975|0.27|3720000000||||||||0.1019||-0.125|-0.051
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-10-22|15/09/2022|0.34|0.27|3920000000||||||||0.2593||0.0625|-0.0392
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-08-30|15/06/2022|0.32|0.27|4080000000||||||||0.1852||0.1852|0.0329
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-04-26|15/03/2022|0.27|0.27|3950000000||||||||0||0.5882|0.0972
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2022-03-12|15/12/2021|0.17|0.23|3600000000||||||||-0.2609||-0.2093|-0.0722
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-10-29|15/09/2021|0.215|0.29|3880000000||||||||-0.2586||-0.2037|-0.132
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-08-21|15/06/2021|0.27|0.3|4470000000||||||||-0.1||0.125|0.2882
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-04-27|15/03/2021|0.24|0.3|3470000000||||||||-0.2||0.2308|-0.0697
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2021-03-20|15/12/2020|0.195|0.2|3730000000||||||||-0.025||-0.22|0.0247
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-10-28|15/09/2020|0.25|0.25|3640000000||||||||0||-0.4318|0.0254
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|||||||0.2571|0|0.8333|0.8883
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-04-30|15/03/2020|0.24|0.24|1880000000||||||||0||0.1707|-0.2906
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2020-03-14|15/12/2019|0.205|0.16|2650000000||||||||0.2813||0.2059|0.0729
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-10-29|15/09/2019|0.17|0.16|2470000000||||||||0.0625||-0.4138|-0.0237
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-08-24|15/06/2019|0.29|0.32|2530000000||||||||-0.0938||0.45|0.0202
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-04-30|15/03/2019|0.2|0.19|2480000000||||||||0.0526||0.6|0.083
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2019-03-23|15/12/2018|0.125|0.06|2290000000||||||||1.0833||-0.1071|-0.0214
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-10-25|15/09/2018|0.14|0.22|2340000000||||||||-0.3636||-0.5|-0.1552
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-08-17|15/06/2018|0.28|0.28|2770000000||||||||0||0.5556|0.2203
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-04-25|15/03/2018|0.18|0.19|2270000000|2080000000|||||||-0.0526|0.0913|1|0.0758
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2018-03-20|15/12/2017|0.09|0.2|2110000000||||||||-0.55||-0.4375|-0.0365
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-10-31|15/09/2017|0.16|0.17|2190000000||||||||-0.0588||-0.0857|0
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-08-26|15/06/2017|0.175|0.17|2190000000|1810000000|||||||0.0294|0.2099|0.2429|0.1526
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-04-26|15/03/2017|0.1408|0.17|1900000000|1719000000|||||||-0.1718|0.1053|-0.1718|0.1377
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2017-03-18|15/12/2016|0.17|0.15|1670000000|1662000000|||||||0.1333|0.0048|0.1333|0.1597
06948|SHANGHAICOMP|600761|CNY|Industrials|100872|2016-10-26|15/09/2016|0.15|0.15|1440000000|1315000000|||||||0|0.0951||
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2023-08-18|15/06/2023||0.62|||||||||||0.2157|0
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2023-04-21|15/03/2023|0.51|0.51|2240000000||||||||0||-0.32|0.3659
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2023-03-31|15/12/2022|0.75||1640000000||||||||||0.2295|-0.287
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-10-29|15/09/2022|0.61||2300000000||||||||||0.4878|0.1005
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-08-20|15/06/2022|0.41||2090000000||||||||||0.2813|-0.1106
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-29|15/03/2022|0.32||2350000000||||||||||-0.3333|0.2051
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2022-04-15|15/12/2021|0.48||1950000000||||||||||1.4|0.1143
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-10-29|15/09/2021|0.20||1750000000||||||||||-0.0476|0.1745
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-08-20|15/06/2021|0.21||1490000000||||||||||0|-0.0449
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-23|15/03/2021|0.21||1560000000||||||||||-0.3|-0.0714
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2021-04-12|15/12/2020|0.3||1680000000||||||||||14|0.4737
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-10-29|15/09/2020|0.02||1140000000||||||||||-0.875|-0.0172
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-08-21|15/06/2020|0.16||1160000000||||||||||-0.0588|-0.0569
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-27|15/03/2020|0.17||1230000000||||||||||-0.5|-0.0465
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2020-04-10|15/12/2019|0.34||1290000000||||||||||0.7895|-0.0719
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-10-25|15/09/2019|0.19||1390000000||||||||||-0.0952|-0.1775
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-08-17|15/06/2019|0.21||1690000000||||||||||-0.125|0.0432
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-04-25|15/03/2019|0.24||1620000000||||||||||-0.5472|0.3065
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2019-03-28|15/12/2018|0.53||1240000000||||||||||-0.0783|-0.1842
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-10-26|15/09/2018|0.575||1520000000||||||||||1.3|-0.0559
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-08-17|15/06/2018|0.25||1610000000||||||||||0.25|0.0523
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-04-28|15/03/2018|0.20||1530000000||||||||||0.3333|0.0775
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2018-03-24|15/12/2017|0.15||1420000000||||||||||-0.5313|-0.224
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-10-27|15/09/2017|0.32||1830000000||||||||||-0.0588|0.0828
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-08-19|15/06/2017|0.34||1690000000||||||||||0.1724|0.0629
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-27|15/03/2017|0.29||1590000000||||||||||-5.3478|-0.0479
06949|SHANGHAICOMP|600971|CNY|Energy|100999|2017-04-06|15/12/2016|-0.0667||1670000000|||||||||||
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2023-04-29|15/12/2022||1.46||6900000000|||||||||0|0
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2023-04-29|15/03/2023|||||||||||||0|0
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|||||||0|0|-1.011|0.0769
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|||||||0|-0.1052|-0.4467|-0.1659
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000||||||||0.1155|6.3592|0.254
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|||||||-1.085|0.1031|-2.3078|-0.1618
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|||||||0|0.2416|-1.2041|-0.0326
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|||||||0|-0.1663|-0.4945|-0.0813
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|||||||0|-0.2177|-1.9355|0.1882
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|||||||-7.3385|0.0886|13.1096|-0.2974
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|||||||30.7391|-0.076|17.25|-0.0509
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|||||||-1|0.0808|-0.5833|-0.0862
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|||||||-0.68|0.0906|-17|0.9225
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|||||||-1.03|0.1938|-1.0531|-0.226
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|||||||0.13|0.0617|-0.6233|-0.1244
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|||||||0|0|0.2048|-0.1549
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-04-30|15/03/2019|0.0249|0.03|14650000000|14650000000|||||||-0.17|0|-1.0566|0.0631
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2019-04-30|15/12/2018|-0.4402|-0.43|13780000000|7763000000|||||||0.0237|0.7751|10.5538|0.4295
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-10-30|15/09/2018|-0.0381|-0.04|9640000000|9640000000|||||||-0.0475|0|-4.313|-0.1164
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-08-30|15/06/2018|0.0115|-0.02|10910000000|10850000000|||||||-1.575|0.0055|-0.9461|-0.2123
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-04-27|15/03/2018|0.2135|0.16|13850000000|13850000000|||||||0.3344|0|0.9409|0.0176
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2018-03-21|15/12/2017|0.11|0.11|13610000000|12240000000|||||||0|0.1119|-2.5714|0.3291
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-10-27|15/09/2017|-0.07|0.13|10240000000|11494000000|||||||-1.5385|-0.1091|-2.75|-0.1195
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-08-31|15/06/2017|0.04|0.12|11630000000|12839000000|||||||-0.6667|-0.0942|-0.7143|-0.1505
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-04-28|15/03/2017|0.14|0.17|13690000000|14784000000|||||||-0.1765|-0.074|-0.2333|-0.0473
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2017-03-21|15/12/2016|0.1826|0.16|14370000000|13602000000|||||||0.1413|0.0565|0.2895|0.223
06950|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|942800|2016-11-30|15/09/2016|0.1416|0.14|11750000000|11317000000|||||||0.0114|0.0383||
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2023-07-17|15/06/2023|||||||||||||0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2023-04-26|15/12/2022|||||||||||||0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2023-04-26|15/03/2023|||||||||||||0|0
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-10-28|15/09/2022|0.31||137700000||||||||||-2.24|2.5915
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-07-29|15/06/2022|-0.25||38340000||||||||||4|-0.5269
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-04-27|15/03/2022|-0.05||81040000||||||||||-1.1316|-0.1889
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2022-03-09|15/12/2021|0.38||99910000||||||||||0|0.2867
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-10-20|15/09/2021|0.38||77650000||||||||||0|-0.4732
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-07-30|15/06/2021|0.38||147400000||||||||||1.375|0.4638
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-04-29|15/03/2021|0.16||100700000||||||||||-0.5789|-0.2563
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2021-04-22|15/12/2020|0.38||135400000||||||||||-0.05|0.0521
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-10-17|15/09/2020|0.40||128700000||||||||||-11|1.3198
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-07-18|15/06/2020|-0.04||55480000||||||||||-0.8333|1.5865
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-04-29|15/03/2020|-0.24||21450000||||||||||-3.6667|-0.8213
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2020-04-15|15/12/2019|0.09||120000000||||||||||-0.625|93.4882
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-10-15|15/09/2019|0.24||1270000||||||||||-0.3684|-0.9919
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-07-16|15/06/2019|0.38||156500000||||||||||2.4545|0.2786
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-04-19|15/12/2018|0.11||122400000||||||||||-0.6857|-0.0852
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2019-04-18|15/03/2019|0.35|0.35|133800000|134000000|||||||0|-0.0015|0.9444|0.1495
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-10-17|15/09/2018|0.18||116400000||||||||||-0.3333|-0.1255
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-07-14|15/06/2018|0.27||133100000||||||||||0|0.1727
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-04-13|15/03/2018|0.27||113500000||||||||||4.4|0.1316
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2018-02-03|15/12/2017|0.05||100300000||||||||||-0.6875|-0.0108
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-10-17|15/09/2017|0.16||101400000||||||||||-0.2|-0.1709
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-07-14|15/06/2017|0.2||122300000||||||||||-0.4118|0.0008
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-04-15|15/03/2017|0.34||122200000||||||||||0|0.3539
06951|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|950055|2017-02-03|15/12/2016|||90260000|||||||||||
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2023-04-28|15/12/2022|0.58|1.12|1370000000||||||||-0.4821||-0.3483|-0.1384
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2023-04-28|15/03/2023|0.89||1590000000|1510000000||||||||0.053|0.1558|0.0816
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-10-28|15/09/2022|0.77|0.89|1470000000||||||||-0.1348||0.8333|0.4909
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|||||||-0.2075|-0.002|-0.5625|-0.2957
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|||||||0.2152|0.8158|0.1852|0.0687
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2022-04-28|15/03/2022|0.81||1310000000||||||||||0.0519|-0.0576
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|||||||0|0|0.7111|0.2991
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|||||||-0.1509|0|-0.3478|-0.0855
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-04-29|15/03/2021|0.69||1170000000|1173000000||||||||-0.0026|0|-0.1136
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|||||||-0.08|0.0162|0.0952|0.1786
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-10-29|15/09/2020|0.63|0.73|1120000000||||||||-0.137||0.5366|0.4141
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-08-28|15/06/2020|0.41|0.61|792000000||||||||-0.3279||0|0.0193
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-04-28|15/03/2020|0.41||777000000||||||||||-0.4225|-0.3579
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2020-04-28|15/12/2019|0.71||1210000000||||||||||0.0597|0.1524
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-10-29|15/09/2019|0.67||1050000000||||||||||0.1552|-0.0094
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-08-28|15/06/2019|0.58||1060000000||||||||||-0.3626|-0.2206
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-04-18|15/03/2019|0.91||1360000000||||||||||0.4|0.283
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2019-04-18|15/12/2018|0.65||1060000000||||||||||-0.0441|0.0095
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-10-30|15/09/2018|0.68||1050000000||||||||||0.4468|0.1551
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-08-16|15/06/2018|0.47||909000000||||||||||-0.3733|-0.2728
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-04-27|15/03/2018|0.75|0.75|1250000000|1250000000|||||||0|0|1.1429|0.4092
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2018-02-28|15/12/2017|0.35||887000000||||||||||-0.4444|-0.0846
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-10-27|15/09/2017|0.63||969000000||||||||||0.9091|0.359
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-08-25|15/06/2017|0.33||713000000|713000000||||||||0|-0.4|-0.3078
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-04-28|15/03/2017|0.55||1030000000||||||||||0|1.08
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2017-04-28|15/12/2016|||495200000||||||||||0|-0.4188
06952|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|955764|2016-10-27|15/09/2016|0.51||852000000|||||||||||
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2023-04-07|15/12/2022|0.09||1650000000||||||||||-0.4|0.2406
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-10-28|15/09/2022|0.15||1330000000||||||||||0.875|0.0391
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-08-25|15/06/2022|0.08||1280000000||||||||||-0.6|-0.2335
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-04-28|15/03/2022|0.2||1670000000||||||||||0.5385|0.1761
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2022-04-08|15/12/2021|0.13||1420000000||||||||||0.0833|0.3524
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-10-29|15/09/2021|0.12||1050000000||||||||||-0.25|0.0194
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-08-25|15/06/2021|0.16||1030000000||||||||||-0.2|-0.2897
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-04-29|15/03/2021|0.2||1450000000||||||||||0.1111|-0.1854
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-04-09|15/12/2020|0.18||1780000000||||||||||0.2|0.906
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-10-30|15/09/2020|0.15||933900000||||||||||0|0.0707
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-08-27|15/06/2020|0.15||872200000||||||||||0.0714|-0.2545
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2020-04-29|15/03/2020|0.14||1170000000||||||||||-0.0667|0.2928
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-10-30|15/09/2019|0.15||905000000||||||||||0|0.0547
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-08-22|15/06/2019|0.15||858100000||||||||||-0.2105|-0.2128
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-04-24|15/03/2019|0.19||1090000000||||||||||0.1875|0.1007
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2019-04-18|15/12/2018|0.16||990300000||||||||||0.4545|0.418
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-10-26|15/09/2018|0.11||698400000||||||||||-0.1538|-0.0629
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-08-23|15/06/2018|0.13||745300000||||||||||0|-0.0765
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-04-26|15/03/2018|0.13||807000000||||||||||0.3|0.1831
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2018-04-20|15/12/2017|0.1||682100000||||||||||0.25|0.2585
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-10-31|15/09/2017|0.08||542000000||||||||||0|-0.1031
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-08-29|15/06/2017|0.08||604300000||||||||||-0.3333|-0.1859
06953|SHANGHAICOMP|603689|CNY|Utilities|996090|2017-04-29|15/03/2017|0.12||742300000|||||||||||
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2023-03-30|15/12/2022|0.06||961300000||||||||||1|-0.1568
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-10-28|15/09/2022|0.03||1140000000||||||||||-0.5714|0.0179
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-08-25|15/06/2022|0.07||1120000000||||||||||-0.125|-0.3488
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-04-29|15/03/2022|0.08||1720000000||||||||||0|0.1781
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2022-03-25|15/12/2021|0.08||1460000000||||||||||7|0.0815
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-10-28|15/09/2021|0.01||1350000000||||||||||-0.9333|-0.0146
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-08-25|15/06/2021|0.15||1370000000||||||||||-0.0625|0.0301
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-04-29|15/03/2021|0.16||1330000000||||||||||0.1429|0.177
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2021-03-25|15/12/2020|0.14||1130000000||||||||||1.3333|-0.0259
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-10-29|15/09/2020|0.06||1160000000||||||||||-0.7|-0.1343
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-08-27|15/06/2020|0.2||1340000000||||||||||1.8571|0.6205
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-29|15/03/2020|0.07||826900000||||||||||0|-0.2272
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2020-04-24|15/12/2019|0.07||1070000000||||||||||0|0.049
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-10-29|15/09/2019|0.07||1020000000||||||||||0.75|0.1238
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-08-27|15/06/2019|0.04||907600000||||||||||-0.5|-0.1356
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-04-29|15/03/2019|0.08||1050000000||||||||||7|0.2333
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2019-03-27|15/12/2018|0.01||851400000||||||||||0|0.1223
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-10-29|15/09/2018|-0||758600000||||||||||-1|-0.1615
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-08-28|15/06/2018|0.04||904700000||||||||||-0.4286|-0.06
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-04-28|15/03/2018|0.07||962400000||||||||||-4.5|0.1719
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2018-03-30|15/12/2017|-0.02||821200000||||||||||-1.4|0.1811
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-10-31|15/09/2017|0.05||695300000||||||||||1.5|-0.0609
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-08-26|15/06/2017|0.02||740400000||||||||||-0.8182|-0.2096
06954|SHANGHAICOMP|600218|CNY|Industrials|100450|2017-04-28|15/03/2017|0.11||936700000|||||||||||
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2023-04-29|15/12/2022||0.09|||||||||||0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2023-04-29|15/03/2023|||||||||||||0|0
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-10-28|15/09/2022|-0.02|0.1|8780000000||||||||-1.2||0|0.008
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-08-26|15/06/2022|-0.02|0.09|8710000000||||||||-1.2222||-1.4|0.0942
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|||||||-0.1667|0|-0.1667|-0.1136
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2022-04-07|15/12/2021|0.06|0.1|8980000000||||||||-0.4||-0.1429|0.0135
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-10-29|15/09/2021|0.07|0.13|8860000000||||||||-0.4615||-0.3913|0.0585
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-08-25|15/06/2021|0.115|0.11|8370000000||||||||0.0455||0.15|0.2255
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|15/03/2021|0.1|0.1|6830000000||||||||0||0.1111|-0.1387
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-04-30|15/12/2020|0.09|0.1|7930000000||||||||-0.1||-0.1|0.0999
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-10-31|15/09/2020|0.1|0.12|7210000000||||||||-0.1667||0.6667|0.2037
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-08-31|15/06/2020|0.06|0.06|5990000000||||||||0||5|-0.018
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|15/12/2019|0.01||6100000000||||||||||-0.8|0.5885
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|||||||0|0|-0.4444|-0.3557
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-10-31|15/09/2019|0.09||5960000000||||||||||-0.1|-0.0033
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-08-31|15/06/2019|0.1||5980000000||||||||||0|0.7384
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-04-13|15/03/2019|0.1||3440000000|5220000000||||||||-0.341|-0.4737|-0.465
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2019-03-19|15/12/2018|0.19||6430000000||||||||||0.4615|0.0753
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-10-23|15/09/2018|0.13||5980000000||||||||||-0.4583|-0.0856
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-08-31|15/06/2018|0.24||6540000000||||||||||0.8462|0.2111
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-04-12|15/03/2018|0.13||5400000000||||||||||0|0.0286
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2018-03-20|15/12/2017|0.13||5250000000||||||||||0|0.0671
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-10-19|15/09/2017|0.13||4920000000||||||||||0.4444|0.2029
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-08-10|15/06/2017|0.09||4090000000||||||||||-0.1|0.2136
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-04-18|15/03/2017|0.1||3370000000||||||||||0|-0.0817
06955|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2017-03-31|15/12/2016|||3670000000|||||||||||
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2023-04-28|15/03/2023|||||||||||||0|0
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2023-04-22|15/12/2022|0.47||1250000000||||||||||-16.6667|1.0733
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-10-29|15/09/2022|-0.03||602900000||||||||||-1.1765|-0.0491
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-08-27|15/06/2022|0.17||634000000||||||||||-1.34|1.6979
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-04-29|15/03/2022|-0.5||235000000||||||||||-1.365|-0.8709
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2022-04-23|15/12/2021|1.37||1820000000||||||||||8.1333|0.3788
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-10-29|15/09/2021|0.15||1320000000||||||||||-3.5|1.6353
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-08-24|15/06/2021|-0.06||500900000||||||||||-1.039|1.5913
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-04-29|15/03/2021|1.54||193300000||||||||||0|-0.9329
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2021-04-24|15/12/2020|1.54|1.24|2880000000||||||||0.2419||-5.8125|7.1356
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-10-29|15/09/2020|-0.32|0.02|354000000||||||||-17||-2.3913|-0.361
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-08-29|15/06/2020|0.23|0.08|554000000||||||||1.875||-1.6053|2.7057
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-04-29|15/03/2020|-0.38||149500000||||||||||-1.3304|-0.9308
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2020-04-25|15/12/2019|1.15||2160000000||||||||||-8.1875|3.1779
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-10-26|15/09/2019|-0.16||517000000||||||||||-3.6667|-0.2604
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-08-24|15/06/2019|0.06||699000000||||||||||-1.1667|1.3362
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-04-27|15/03/2019|-0.36||299200000||||||||||-1.2182|-0.9062
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2019-03-30|15/12/2018|1.65||3190000000||||||||||7.25|2.6209
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-10-27|15/09/2018|0.2||881000000||||||||||0.4286|0
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-08-25|15/06/2018|0.14||881000000||||||||||-1.3784|2.0068
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-04-28|15/03/2018|-0.37||293000000||||||||||-2|-0.8954
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2018-03-31|15/12/2017|0.37||2800000000||||||||||-0.4861|1.1053
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-10-28|15/09/2017|0.72||1330000000||||||||||-3.5714|1.2504
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-08-26|15/06/2017|-0.28||591000000||||||||||0.1667|0.7331
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-05-31|15/03/2017|-0.24||341000000||||||||||0|-0.8186
06956|SHANGHAICOMP|600990|CNY|Industrials|101017|2017-03-25|15/12/2016|||1880000000|||||||||||
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2023-04-28|15/03/2023|||||||||||||0|0
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2023-03-14|15/12/2022|0.04|0.06|257600000||||||||-0.3333||-0.2|-0.0242
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-10-29|15/09/2022|0.05|0.05|264000000||||||||0||0.6667|-0.0215
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-08-20|15/06/2022|0.03|0.04|269800000||||||||-0.25||-0.25|0.0814
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-04-23|15/03/2022|0.04||249500000||||||||||0.3333|-0.028
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2022-03-22|15/12/2021|0.03||256700000||||||||||2|0.0647
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-10-25|15/09/2021|0.01||241100000||||||||||-0.5|-0.0493
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-08-27|15/06/2021|0.02||253600000||||||||||0|0.1236
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-04-27|15/12/2020|||225700000||||||||||0|-0.0925
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2021-04-27|15/03/2021|0.03||248700000||||||||||0.5|0.0428
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-10-28|15/09/2020|0.02||238500000||||||||||0|0.2441
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-08-26|15/06/2020|||191700000||||||||||0|0.0026
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-04-28|15/03/2020|-0.01||191200000||||||||||-0.9565|-0.1099
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2020-04-28|15/12/2019|-0.23||214800000||||||||||22|0.092
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-10-29|15/09/2019|-0.01||196700000||||||||||0|-0.0372
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-08-21|15/06/2019|-0||204300000||||||||||-1|-0.0092
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-04-26|15/03/2019|-0.03||206200000||||||||||-4|-0.1188
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2019-04-04|15/12/2018|0.01||234000000||||||||||0|0.1759
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-10-26|15/09/2018|-0||199000000||||||||||0|-0.194
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-08-18|15/06/2018|||246900000||||||||||0|0.202
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-04-28|15/03/2018|0.01||205400000||||||||||0|-0.0482
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2018-02-03|15/12/2017|0.01||215800000||||||||||0|0.1107
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-10-28|15/09/2017|||194300000||||||||||0|-0.0831
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-08-19|15/06/2017|||211900000||||||||||0|0.1071
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-04-28|15/03/2017|0.01||191400000||||||||||0|0.3441
06957|SHANGHAICOMP|600237|CNY|Technology|100475|2017-02-03|15/12/2016|||142400000|||||||||||
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2023-04-28|15/03/2023|0.29||||||||||||0.2609|0
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2023-03-25|15/12/2022|0.23|0.19|1080000000||||||||0.2105||-0.08|0.873
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-10-29|15/09/2022|0.25|0.25|576600000||||||||0||0.1364|-0.0554
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-08-31|15/06/2022|0.22|0.29|610400000||||||||-0.2414||-0.1538|0.153
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-04-23|15/03/2022|0.26|0.26|529400000||||||||0||0.625|-0.3099
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2022-03-26|15/12/2021|0.16|0.19|767100000||||||||-0.1579||-0.2727|0.6102
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-10-30|15/09/2021|0.22|0.22|476400000||||||||0||-0.12|-0.2796
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-08-21|15/06/2021|0.25|0.26|661300000||||||||-0.0385||0.1364|0.4627
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-04-24|15/03/2021|0.22||452100000||||||||||0.375|-0.379
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2021-03-27|15/12/2020|0.16||728000000||||||||||0.7778|0.8218
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-10-31|15/09/2020|0.09||399600000||||||||||-0.6087|-0.078
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-08-29|15/06/2020|0.23||433400000||||||||||1.5556|0.2422
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-30|15/03/2020|0.09||348900000||||||||||0|-0.3754
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2020-04-22|15/12/2019|0.09||558600000||||||||||-0.5909|0.7193
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-10-26|15/09/2019|0.22||324900000||||||||||0|-0.0246
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-08-24|15/06/2019|0.22||333100000||||||||||-0.1538|-0.1724
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-04-29|15/03/2019|0.26||402500000||||||||||-0.037|-0.151
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2019-03-23|15/12/2018|0.27||474100000||||||||||-0.129|0.3746
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-10-27|15/09/2018|0.31||344900000||||||||||-0.2439|-0.1675
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-08-18|15/06/2018|0.41||414300000||||||||||0.1714|-0.0029
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-04-28|15/03/2018|0.35||415500000||||||||||-0.0278|-0.2542
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2018-03-31|15/12/2017|0.36||557100000||||||||||1.25|1.1239
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-10-31|15/09/2017|0.16||262300000||||||||||-0.2381|0.0031
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-08-31|15/06/2017|0.21||261500000||||||||||-0.25|-0.1066
06958|SHANGHAICOMP|603357|CNY|Industrials|1031220|2017-07-12|15/03/2017|0.28||292700000|||||||||||
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2023-04-28|15/03/2023|0.23||||||||||||-0.1154|0
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2023-03-30|15/12/2022|0.26||26210000000||||||||||0.4444|0.2962
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-10-26|15/09/2022|0.18||20220000000||||||||||0|0.0553
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-08-26|15/06/2022|0.18||19160000000||||||||||0|0.3187
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-04-29|15/03/2022|0.18||14530000000||||||||||0.2857|-0.3279
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2022-03-31|15/12/2021|0.14||21620000000||||||||||-0.1765|0.1965
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-10-28|15/09/2021|0.17||18070000000||||||||||0.3077|0.0302
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-08-27|15/06/2021|0.13||17540000000||||||||||-0.2353|0.2431
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|||||||0|0|0.3077|-0.2554
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2021-03-24|15/12/2020|0.13||18950000000||||||||||1.1667|0.3151
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-10-29|15/09/2020|0.06||14410000000||||||||||0.5|-0.1514
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-08-28|15/06/2020|0.04||16980000000||||||||||0|1.5572
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-04-29|15/03/2020|0.04||6640000000||||||||||0|-0.6293
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2020-03-25|15/12/2019|0.04||17910000000||||||||||-0.5|0.7288
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-10-30|15/09/2019|0.08||10360000000||||||||||-0.5|-0.1235
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-08-28|15/06/2019|0.16||11820000000||||||||||1.6667|0.6462
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-04-27|15/03/2019|0.06||7180000000||||||||||-0.7143|-0.4536
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2019-03-21|15/12/2018|0.21||13140000000||||||||||1.625|0.4009
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-10-30|15/09/2018|0.08||9380000000||||||||||-0.2|0.0504
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-08-24|15/06/2018|0.1||8930000000||||||||||-0.6154|0.21
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-04-28|15/03/2018|0.26||7380000000||||||||||0|-0.3549
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2018-03-22|15/12/2017|0.26||11440000000||||||||||1.1667|0.1304
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-10-31|15/09/2017|0.12||10120000000||||||||||-0.4|-0.1402
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-08-30|15/06/2017|0.20||11770000000||||||||||2.3333|0.7646
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-04-28|15/03/2017|0.06||6670000000||||||||||0|-0.3975
06959|SHANGHAICOMP|600502|CNY|Industrials|100660|2017-03-10|15/12/2016|||11070000000|||||||||||
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2023-04-29|15/03/2023|0.18||3100000000||||||||||-4|0.2653
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2023-04-22|15/12/2022|-0.06||2450000000||||||||||-1.5|-0.3432
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-10-29|15/09/2022|0.12||3730000000||||||||||-0.2|0.3663
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-08-24|15/06/2022|0.15||2730000000||||||||||-3.5|-0.018
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-04-29|15/03/2022|-0.06||2780000000||||||||||0|0.1488
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2022-04-16|15/12/2021|-0.06||2420000000||||||||||-1.6|-0.1568
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-10-30|15/09/2021|0.1||2870000000||||||||||-0.2308|0.1211
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-08-26|15/06/2021|0.13||2560000000||||||||||0|0.1278
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-04-29|15/03/2021|0.13||2270000000||||||||||-7.5|-0.0884
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2021-04-17|15/12/2020|-0.02||2490000000||||||||||-1.2|-0.0496
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-10-30|15/09/2020|0.10||2620000000||||||||||0|0.3166
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-08-29|15/06/2020|0.10||1990000000||||||||||0|0.1307
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-04-28|15/03/2020|0.10||1760000000||||||||||-4.3333|-0.1415
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2020-04-18|15/12/2019|-0.03|0.08|2050000000||||||||-1.375||-1.3333|-0.1277
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-10-30|15/09/2019|0.09|0.11|2350000000||||||||-0.1818||0.2857|0.1692
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-08-30|15/06/2019|0.07|0.11|2010000000||||||||-0.3636||1.3333|-0.1694
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-04-27|15/03/2019|0.03||2420000000||||||||||0|0.0168
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2019-04-20|15/12/2018|-0|0.12|2380000000||||||||-1||-1|-0.2248
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-10-30|15/09/2018|0.11|0.07|3070000000||||||||0.5714||0|0.4481
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-08-31|15/06/2018|0.11|0.09|2120000000||||||||0.2222||-0.6667|-0.0619
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-04-28|15/03/2018|0.33||2260000000||||||||||7.25|-0.0044
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2018-04-21|15/12/2017|0.04|0.16|2270000000||||||||-0.75||-0.6|-0.1434
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-10-28|15/09/2017|0.10||2650000000||||||||||0|0.4324
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-08-31|15/06/2017|0.10||1850000000||||||||||-0.6774|-0.0464
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-05-31|15/03/2017|0.31||1940000000||||||||||0|0.0157
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2017-04-15|15/12/2016|||1910000000||||||||||0|0
06960|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|101120|2016-11-30|15/09/2016||0.11||||||||||||
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-04-15|15/03/2023|0.02||79460000||||||||||-1.0741|0.2519
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2023-03-24|15/12/2022|-0.27||63470000||||||||||-28|-0.2578
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-10-26|15/09/2022|0.01||85520000||||||||||-1.5|0.1288
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-08-26|15/06/2022|-0.02||75760000||||||||||0|-0.1417
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-04-30|15/03/2022|||88270000||||||||||0|-0.0242
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2022-03-05|15/12/2021|-0.6||90460000||||||||||-21|-0.025
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-10-23|15/09/2021|0.03||92780000||||||||||0|-0.1096
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-08-14|15/06/2021|-0||104200000||||||||||0|-0.0343
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-04-30|15/03/2021|||107900000||||||||||0|-0.2078
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2021-04-24|15/12/2020|-0.07||136200000||||||||||-2.75|0.1082
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-10-24|15/09/2020|0.04||122900000||||||||||3|0.0687
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-08-29|15/06/2020|0.01||115000000||||||||||0|-0.0262
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-04-25|15/03/2020|0.01||118100000||||||||||-2|-0.1528
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2020-04-18|15/12/2019|-0.01||139400000||||||||||-1.25|0.0601
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-10-26|15/09/2019|0.04||131500000||||||||||0|0.1346
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-08-24|15/06/2019|-0||115900000||||||||||-1|-0.1132
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-04-16|15/03/2019|0.05||130700000||||||||||0.6667|-0.0854
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2019-04-13|15/12/2018|0.03||142900000||||||||||2|0.2383
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-10-27|15/09/2018|0.01||115400000||||||||||-0.6667|-0.1558
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-08-25|15/06/2018|0.03||136700000||||||||||-0.25|-0.0123
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-04-28|15/03/2018|0.04||138400000||||||||||0|-0.2168
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2018-04-13|15/12/2017|0.04||176700000||||||||||0|0.2417
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2017-10-21|15/09/2017|0.00||142300000||||||||||-1|-0.0724
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2017-08-12|15/06/2017|0.04||153400000||||||||||0|-0.046
06961|SHANGHAICOMP|600318|CNY|Financials|100529|2017-04-25|15/03/2017|0.04||160800000|||||||||||
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2023-04-26|15/03/2023|0.87||1920000000||||||||||0.381|0.1925
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2023-04-26|15/12/2022|0.63|0.72|1610000000||||||||-0.125||0.1887|0.1838
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|||||||0|0|0.8596|0.4256
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-08-27|15/06/2022|0.285|0.33|954000000||||||||-0.1364||-0.587|-0.3962
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-04-26|15/03/2022|0.69|0.69|1580000000||||||||0||0.3019|0.1286
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2022-04-26|15/12/2021|0.53|0.56|1400000000||||||||-0.0536||0.1522|0.3592
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-10-28|15/09/2021|0.46|0.28|1030000000||||||||0.6429||0.6429|0.0993
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-08-25|15/06/2021|0.28|0.14|937000000||||||||1||-0.3913|-0.1852
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-04-24|15/03/2021|0.46||1150000000||||||||||-0.1321|-0.0574
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2021-04-24|15/12/2020|0.53|0.5|1220000000||||||||0.06||1.0385|0.4151
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-10-31|15/09/2020|0.26|0.26|862100000||||||||0||1|0.4448
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-08-29|15/06/2020|0.13|0.11|596700000||||||||0.1818||-0.5517|-0.2262
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-04-25|15/03/2020|0.29||771100000||||||||||-0.2927|-0.3176
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2020-03-21|15/12/2019|0.41||1130000000||||||||||1.1579|0.4733
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-10-31|15/09/2019|0.19||767000000||||||||||0.7273|0.0629
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-08-07|15/06/2019|0.11||721600000||||||||||-0.6857|-0.3128
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-04-30|15/12/2018|0.35||1050000000||||||||||-0.2045|-0.0948
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2019-04-29|15/03/2019|0.44||1160000000||||||||||1.9333|0.6475
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-10-31|15/09/2018|0.15||704100000||||||||||1.1429|0.1675
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-08-25|15/06/2018|0.07||603100000||||||||||-0.7667|-0.3678
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-04-28|15/12/2017|0.3||954000000||||||||||-0.2683|-0.1558
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2018-04-24|15/03/2018|0.41||1130000000||||||||||2.4167|0.8214
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-10-31|15/09/2017|0.12||620400000||||||||||1.4|0.1201
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-08-19|15/06/2017|0.05||553900000||||||||||-0.8611|-0.4516
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-04-29|15/03/2017|0.36||1010000000||||||||||0|0.1232
06962|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|953916|2017-03-21|15/12/2016|||899200000|||||||||||
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2023-04-26|15/03/2023|||||||||||||0|0
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2023-04-26|15/12/2022|||||||||||||0|0
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-10-28|15/09/2022|0.16||1690000000||||||||||-0.2|-0.1333
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-08-22|15/06/2022|0.2||1950000000||||||||||0.8182|0.1272
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-04-27|15/03/2022|0.11||1730000000||||||||||-0.0833|-0.099
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2022-03-28|15/12/2021|0.12||1920000000||||||||||-0.3684|0.0847
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-10-25|15/09/2021|0.19||1770000000||||||||||0.1875|-0.0056
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-08-15|15/06/2021|0.16||1780000000||||||||||0.7778|0.3485
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-04-27|15/03/2021|0.09||1320000000||||||||||0.8|0.0732
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-04-27|15/12/2020|0.05||1230000000||||||||||-0.4444|0.1604
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-10-28|15/09/2020|0.09||1060000000||||||||||0.8|0.1882
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-08-30|15/06/2020|0.05||892100000||||||||||-0.5455|0.3662
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-04-26|15/03/2020|0.11||653000000||||||||||-0.2143|-0.2189
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2020-04-26|15/12/2019|0.14||836000000||||||||||0|0.0099
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-10-28|15/09/2019|0.14||827800000||||||||||-0.2222|0.0088
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-08-25|15/06/2019|0.18||820600000||||||||||1.25|0.1101
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-04-25|15/03/2019|0.08||739200000||||||||||-0.3846|-0.0696
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2019-03-24|15/12/2018|0.13||794500000||||||||||-0.1875|-0.0435
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-10-28|15/09/2018|0.16||830600000||||||||||0.3333|0.0083
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-08-27|15/06/2018|0.12||823800000||||||||||0|0.0834
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-04-27|15/03/2018|0.12||760400000||||||||||-0.2|-0.0635
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2018-04-16|15/12/2017|0.15||812000000||||||||||-0.1176|0.0202
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-10-30|15/09/2017|0.17||795900000||||||||||0|0.047
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-08-16|15/06/2017|0.17||760200000||||||||||0.4167|0.2341
06963|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2017-05-04|15/03/2017|0.12||616000000|||||||||||
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2023-04-27|15/03/2023|0.06||145200000||||||||||-7|-0.059
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2023-04-20|15/12/2022|-0.01||154300000||||||||||-1.3333|-0.0682
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-10-25|15/09/2022|0.03||165600000||||||||||0|0.2897
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-08-24|15/06/2022|0.03||128400000||||||||||2|0.1791
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-04-27|15/03/2022|0.01||108900000||||||||||-0.75|-0.2672
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2022-04-20|15/12/2021|0.04||148600000||||||||||0|0.0213
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-10-27|15/09/2021|0.04||145500000||||||||||-0.3333|0.1687
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-08-24|15/06/2021|0.06||124500000||||||||||0|-0.0452
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-04-29|15/03/2021|0.06||130400000||||||||||0|-0.024
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2021-04-20|15/12/2020|0.06||133600000||||||||||-0.1429|0.2313
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-10-28|15/09/2020|0.07||108500000||||||||||0.1667|0.0711
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-08-14|15/06/2020|0.06||101300000||||||||||0.2|0.3152
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-04-28|15/03/2020|0.05||77020000||||||||||1.5|-0.3262
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2020-04-16|15/12/2019|0.02||114300000||||||||||-0.6|0.1619
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-10-30|15/09/2019|0.05||98370000||||||||||-0.2857|0.1173
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-08-13|15/06/2019|0.07||88040000||||||||||0.1667|-0.27
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-04-25|15/03/2019|0.06||120600000||||||||||0.2|0.1208
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2019-04-02|15/12/2018|0.05||107600000||||||||||-0.1667|0.3947
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-10-26|15/09/2018|0.06||77150000||||||||||0|-0.0785
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-08-11|15/06/2018|0.06||83720000||||||||||-0.1429|0.1848
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-04-28|15/03/2018|0.07||70660000||||||||||-0.2222|-0.0156
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2018-04-13|15/12/2017|0.09||71780000||||||||||0.5|0.06
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-10-27|15/09/2017|0.06||67720000||||||||||-0.4|-0.4075
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-08-23|15/06/2017|0.1||114300000||||||||||0.6667|0.9875
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-04-28|15/03/2017|0.06||57510000||||||||||0|-0.198
06964|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|994587|2017-04-17|15/12/2016|||71710000|||||||||||
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2023-08-31|15/06/2023||1.16||336190000|||||||||0.2473|0.206
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2023-04-28|15/03/2023|1|0.93|269340000|278760000|||||||0.0753|-0.0338|-0.3056|-0.0483
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2023-04-12|15/12/2022|1.44|0.98|283020000|285080000|||||||0.4694|-0.0072|0.3458|-0.0254
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-10-31|15/09/2022|1.07|0.84|290410000|285170000|||||||0.2738|0.0184|-0.0776|0.075
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-08-31|15/06/2022|1.16|1.16|270140000|270290000|||||||0|-0.0006|2.0639|0.1592
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-04-29|15/03/2022|0.3786|0.5286|233040000|213390000|||||||-0.2838|0.0921|0|0.0786
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2022-04-15|15/12/2021|0.3786|0.94|216050000|201960000|||||||-0.5972|0.0698|-0.1945|0.152
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|||||||0|0|-0.6439|0.1435
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|||||||0|0.0016|32|0.3749
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-04-29|15/03/2021|0.04|0.04|119280000|119280000|||||||0|0|-0.9429|-0.0571
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|||||||0.7073|0|-0.4167|0.0816
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-10-28|15/09/2020|1.2|1.2|116960000|116960000|||||||0|0|1.449|0.226
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-08-28|15/06/2020|0.49|0.49|95400000|95400000|||||||0|0|0.1136|-0.0098
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-22|15/03/2020|0.44||96340000||||||||||0.1892|0.2021
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-21|15/12/2019|0.37||80140000||||||||||2.3636|0.3648
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2020-04-21|15/03/2019|0.11||58720000||||||||||-0.6563|-0.2294
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-10-29|15/09/2019|0.32||76200000||||||||||-0.2|0.1938
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-10-29|15/09/2018|0.4||63830000||||||||||-0.4521|-0.5056
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-19|15/06/2019|0.73||129100000||||||||||0.825|0.1527
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-19|15/06/2018|0.4||112000000||||||||||-0.4521|-0.1753
06965|SHANGHAICOMP|688019|CNY|Technology|1141904|2019-07-03|15/12/2018|0.73||135800000|||||||||||
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2023-04-28|15/12/2022|||||||||||||0|0
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2023-04-28|15/03/2023|||||||||||||0|0
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-10-29|15/09/2022|-0.35||9130000000||||||||||2.1818|-0.2547
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-08-30|15/06/2022|-0.11||12250000000||||||||||0|-0.1391
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-04-26|15/12/2021|-0||14230000000||||||||||-1|0.682
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2022-04-26|15/03/2022|-0.19||8460000000||||||||||3.75|-0.3784
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-10-30|15/09/2021|-0.04||13610000000||||||||||0|-0.0073
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-08-26|15/06/2021|-0.04||13710000000||||||||||0|0.307
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-04-30|15/03/2021|-0.04||10490000000||||||||||-1.5714|0.1328
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-04-30|15/12/2020|0.07||9260000000||||||||||-2.75|0.0475
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-10-30|15/09/2020|-0.04||8840000000||||||||||0|0.0914
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-08-29|15/06/2020|-0.04||8100000000||||||||||-0.6667|0.4236
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-04-25|15/03/2020|-0.12||5690000000||||||||||2|-0.1109
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2020-04-25|15/12/2019|-0.04||6400000000||||||||||-2|-0.2515
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-10-30|15/09/2019|0.04||8550000000||||||||||-0.3333|-0.0757
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-08-29|15/06/2019|0.06||9250000000||||||||||2|0.6401
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-04-30|15/03/2019|0.02||5640000000||||||||||-0.8333|-0.246
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2019-03-21|15/12/2018|0.12||7480000000||||||||||-0.4783|-0.2467
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-10-26|15/09/2018|0.23||9930000000||||||||||-0.3784|0.0442
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-08-03|15/06/2018|0.37||9510000000||||||||||6.4|0.5192
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-04-21|15/03/2018|0.05||6260000000||||||||||-0.8077|-0.1019
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2018-03-16|15/12/2017|0.26||6970000000||||||||||-0.35|-0.1838
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-10-27|15/09/2017|0.4||8540000000||||||||||3|0.4139
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-08-10|15/06/2017|0.1||6040000000||||||||||-2.25|0.1002
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-04-26|15/03/2017|-0.08||5490000000||||||||||0|0.0765
06966|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2017-03-16|15/12/2016|||5100000000|||||||||||
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2023-04-26|15/03/2023|0.06||1670000000||||||||||-0.4545|-0.1566
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2023-04-22|15/12/2022|0.11||1980000000||||||||||1.2|-0.0149
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-10-26|15/09/2022|0.05||2010000000||||||||||-1.625|-0.3186
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-08-27|15/06/2022|-0.08||2950000000||||||||||-0.5|0.4899
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-27|15/03/2022|-0.16||1980000000||||||||||-2.7778|0.8
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2022-04-23|15/12/2021|0.09||1100000000||||||||||2|-0.7368
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-10-29|15/09/2021|0.03||4180000000||||||||||-1.75|0.9263
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-08-27|15/06/2021|-0.04||2170000000||||||||||1|0.1244
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-28|15/03/2021|-0.02||1930000000||||||||||0|-0.1535
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2021-04-24|15/12/2020|||2280000000||||||||||0|-0.1197
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-10-24|15/09/2020|-0.15||2590000000||||||||||14|0.774
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-08-22|15/06/2020|-0.01||1460000000||||||||||-0.875|0.1406
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-30|15/03/2020|-0.08||1280000000||||||||||-1.7273|-0.1795
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2020-04-18|15/12/2019|0.11||1560000000||||||||||-2.1|0.1304
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-10-26|15/09/2019|-0.1||1380000000||||||||||9|0.3019
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-08-24|15/06/2019|-0.01||1060000000||||||||||-1.5|-0.3205
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-27|15/03/2019|0.02||1560000000||||||||||-2|0.013
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2019-04-12|15/12/2018|-0.02||1540000000||||||||||-1.6667|0.1241
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-10-26|15/09/2018|0.03||1370000000||||||||||-0.25|0.2569
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-08-22|15/06/2018|0.04||1090000000||||||||||3|0.0381
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-26|15/03/2018|0.01||1050000000||||||||||-1.0167|-0.2105
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2018-04-18|15/12/2017|-0.6||1330000000||||||||||6.5|0.2788
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-10-28|15/09/2017|-0.08||1040000000||||||||||-3.6667|0.2114
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-08-26|15/06/2017|0.03||858500000||||||||||-1.6|-0.0404
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-29|15/03/2017|-0.05||894600000||||||||||0|0.3154
06967|SHANGHAICOMP|600397|CNY|Energy|100591|2017-04-15|15/12/2016|||680100000|||||||||||
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2023-04-29|15/03/2023|||||||||||||0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2023-04-27|15/12/2022|||||||||||||0|0
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-10-29|15/09/2022|0.08||643600000||||||||||0|0.3676
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-08-31|15/06/2022|-0||470600000||||||||||-1|-0.1828
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-04-29|15/03/2022|0.17||575900000||||||||||-2.4167|-0.3367
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2022-04-28|15/12/2021|-0.12||868200000||||||||||-1.7059|0.2947
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-10-28|15/09/2021|0.17||670600000||||||||||0|-0.0659
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-08-25|15/06/2021|0.17||717900000||||||||||-0.15|-0.1257
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-04-27|15/03/2021|0.2||821100000||||||||||0.1765|-0.4337
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2021-04-13|15/12/2020|0.17|0.16|1450000000||||||||0.0625||0.0625|0.6373
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-10-29|15/09/2020|0.16|0.16|885600000||||||||0||-0.0588|0.2885
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-08-28|15/06/2020|0.17|0.25|687300000||||||||-0.32||0|0.2058
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-04-29|15/03/2020|0.17|0.17|570000000||||||||0||1.4286|-0.1191
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2020-04-03|15/12/2019|0.07||647100000||||||||||-0.6818|-0.0293
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-10-26|15/09/2019|0.22||666600000||||||||||-0.0435|0.1676
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-08-16|15/06/2019|0.23||570900000||||||||||-0.08|0.0324
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-04-26|15/03/2019|0.25||553000000||||||||||2.125|0.1348
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2019-04-26|15/12/2018|0.08||487300000||||||||||-0.619|0.1901
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-10-26|15/09/2018|0.21||409450000||||||||||0.2353|0.1349
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-08-08|15/06/2018|0.17||360780000||||||||||-0.2563|-0.0773
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-04-27|15/03/2018|0.2286||391000000||||||||||0.27|-0.0791
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2018-03-29|15/12/2017|0.18||424600000||||||||||-0.6684|0.1445
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2017-10-31|15/09/2017|0.5429||371000000||||||||||2.6193|0.1718
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2017-08-16|15/06/2017|0.15||316600000||||||||||-0.2857|0.0266
06968|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|996184|2017-04-29|15/03/2017|0.21||308400000|||||||||||
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-10-30|15/09/2022|0.06||748000000||||||||||-0.5|-0.07
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-08-29|15/06/2022|0.12||804300000||||||||||0|0.0224
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-04-29|15/03/2022|0.12||786700000||||||||||0.5|-0.0535
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2022-04-29|15/12/2021|0.08||831200000||||||||||-0.3333|0.0124
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-10-29|15/09/2021|0.12||821000000||||||||||-0.3684|-0.0586
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-08-30|15/06/2021|0.19||872100000||||||||||0|0.0633
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-04-30|15/03/2021|0.19||820200000||||||||||0.7273|0.1542
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2021-03-16|15/12/2020|0.11||710600000||||||||||-0.2143|0.0576
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-10-31|15/09/2020|0.14||671900000||||||||||-0.2222|-0.0468
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-08-29|15/06/2020|0.18||704900000||||||||||0.6364|0.2133
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-04-30|15/03/2020|0.11||581000000||||||||||0.2222|-0.0416
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2020-04-25|15/12/2019|0.09||606200000||||||||||-0.4375|-0.0613
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-10-31|15/09/2019|0.16||645800000||||||||||0.2308|0.0639
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-08-31|15/06/2019|0.13||607000000||||||||||0.4444|-0.0141
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-04-29|15/03/2019|0.09||615700000||||||||||1.25|-0.0233
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2019-04-04|15/12/2018|0.04||630400000||||||||||-0.6923|-0.0047
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-10-31|15/09/2018|0.13||633400000||||||||||0.4444|0.0397
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-08-29|15/06/2018|0.09||609200000||||||||||0.125|-0.0281
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-04-28|15/03/2018|0.08||626800000||||||||||1|0.1167
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2018-04-16|15/12/2017|0.04||561300000||||||||||-0.6923|-0.0156
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-10-28|15/09/2017|0.13||570200000||||||||||-0.2353|-0.0616
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-08-30|15/06/2017|0.17||607600000||||||||||0.5455|0.037
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-04-29|15/03/2017|0.11||585900000||||||||||0|0.0921
06969|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|950054|2017-03-31|15/12/2016|||536500000|||||||||||
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2023-08-31|15/06/2023||0.24||971240000|||||||||1.1818|0.668
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2023-04-28|15/03/2023|0.11|0.11|459000000|582280000|||||||0|-0.2117|1.2|-0.3098
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2023-04-28|15/12/2022|0.05|0.21|665000000|957380000|||||||-0.7619|-0.3054|-0.5|0.0974
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|||||||0|0|0.6667|-0.1855
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|||||||0|0.0017|0.2|-0.1132
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2022-04-27|15/12/2021|0.05||839000000||||||||||-0.6154|0.5093
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-10-22|15/09/2021|0.13||555900000||||||||||-0.381|-0.0411
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-08-24|15/06/2021|0.21||579700000||||||||||0.75|0.1042
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-04-23|15/03/2021|0.12||525000000||||||||||-0.2|-0.2611
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2021-04-23|15/12/2020|0.15||710500000||||||||||1.1429|0.3601
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-10-28|15/09/2020|0.07||522400000||||||||||-0.5|0.2769
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-08-26|15/06/2020|0.14||409100000||||||||||3.6667|0.333
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-04-28|15/03/2020|0.03||306900000||||||||||-0.7857|-0.5108
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-04-28|15/12/2019|0.14||627400000||||||||||1|0.7457
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2020-04-28|15/03/2019|0.07||359400000||||||||||-0.4615|-0.2789
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2019-10-29|15/09/2019|0.13||498400000||||||||||-0.1875|0.1952
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2019-10-29|15/09/2018|0.16||417000000||||||||||-0.0588|-0.5114
06970|SHANGHAICOMP|688007|CNY|Technology|1141895|2019-07-19|15/06/2019|0.17||853400000|||||||||||
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2023-03-30|15/12/2022|0.14||3090000000||||||||||-0.5625|0.4785
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-10-28|15/09/2022|0.32||2090000000||||||||||3.5714|0.6077
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-08-29|15/06/2022|0.07||1300000000||||||||||-0.5|-0.172
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-04-29|15/03/2022|0.14||1570000000||||||||||0.4|-0.4767
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2022-04-29|15/12/2021|0.1||3000000000||||||||||-0.0909|0.4925
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-10-29|15/09/2021|0.11||2010000000||||||||||-0.3125|-0.0474
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-08-30|15/06/2021|0.16||2110000000||||||||||-0.1111|0.0876
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|15/03/2021|0.18||1940000000||||||||||-2.2|-0.2624
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2021-04-28|15/12/2020|-0.15||2630000000||||||||||-2.25|0.1847
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-10-30|15/09/2020|0.12||2220000000||||||||||-0.52|-0.0431
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-08-28|15/06/2020|0.25||2320000000||||||||||1.5|0.0311
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2020-04-30|15/12/2019|0.1||2250000000||||||||||0|0.5
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-10-29|15/09/2019|0.1||1500000000||||||||||-0.375|-0.1979
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-08-09|15/06/2019|0.16||1870000000||||||||||0.2308|0.1065
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-30|15/12/2018|0.13||1690000000||||||||||-0.3158|0.0833
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2019-04-29|15/03/2019|0.19||1560000000||||||||||0.3571|0.0833
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-10-31|15/09/2018|0.14||1440000000||||||||||-0.2222|-0.0649
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-08-15|15/06/2018|0.18||1540000000||||||||||0.125|0.1938
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-04-28|15/03/2018|0.16||1290000000||||||||||-0.3846|-0.2873
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2018-02-03|15/12/2017|0.26||1810000000||||||||||0.5294|0.3407
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-10-31|15/09/2017|0.17||1350000000||||||||||0|0.1157
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-08-31|15/06/2017|0.17||1210000000||||||||||0.3077|0.3188
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-04-28|15/03/2017|0.13||917500000||||||||||0|-0.4697
06971|SHANGHAICOMP|600629|CNY|Industrials|942805|2017-02-03|15/12/2016|||1730000000|||||||||||
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2023-08-22|15/06/2023||0.1||157660000|||||||||0|0.1107
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2023-04-26|15/12/2022|0.01|0.1|140880000|141950000|||||||-0.9|-0.0075|-0.8571|-0.1273
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2023-04-26|15/03/2023|0.07|0.09|161430000|123860000|||||||-0.2222|0.3033|-8|0.2514
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|||||||-1.125|-0.0212|-1.125|0.0247
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|||||||0|-0.0009|0.6|-0.0009
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|||||||-0.6154|-0.1965|-0.6|-0.137
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|||||||0.3889|0|0.7857|-0.0269
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|||||||0|0.0002|-0.5|-0.0051
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|||||||0|-0.0013|0.4|-0.176
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|||||||-0.375|0.0457|-0.5652|-0.0054
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-10-29|15/09/2020|0.23|0.13|184000000||||||||0.7692||0.3143|0.2185
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-08-18|15/06/2020|0.175|0.18|151000000||||||||-0.0278||0.0294|-0.0066
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-28|15/12/2019|0.17||152000000||||||||||0.4167|-0.0788
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|||||||0|-0.01|0.5|0.3095
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2020-04-27|15/03/2019|0.08||126000000||||||||||-0.2727|-0.0783
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-10-28|15/09/2019|0.11||136700000||||||||||-0.3529|0.0074
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-10-28|15/09/2018|0.17||135700000||||||||||-0.3704|-0.5085
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-08-27|15/06/2019|0.27||276100000||||||||||1.4545|1.2484
06972|SHANGHAICOMP|688088|CNY|Technology|1141911|2019-07-04|15/12/2018|0.11||122800000|||||||||||
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-10-28|15/09/2022|0.05||165600000||||||||||-0.5455|-0.1858
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-08-25|15/06/2022|0.11||203400000||||||||||-0.2667|-0.2067
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-04-27|15/03/2022|0.15||256400000||||||||||2.75|0.0985
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2022-04-27|15/12/2021|0.04||233400000||||||||||-0.2|0.0341
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-10-28|15/09/2021|0.05||225700000||||||||||-0.6429|0.0287
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-08-19|15/06/2021|0.14||219400000||||||||||0.0769|-0.1262
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-04-15|15/03/2021|0.13||251100000||||||||||5.5|0.1598
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-04-15|15/12/2020|0.02||216500000||||||||||-0.75|0.0046
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-10-27|15/09/2020|0.08||215500000||||||||||-0.1111|0.2927
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-08-28|15/06/2020|0.09||166700000||||||||||-0.1|-0.1876
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-04-29|15/03/2020|0.1||205200000||||||||||1|0.0385
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2020-04-27|15/12/2019|0.05||197600000||||||||||-0.6429|-0.0994
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-10-24|15/09/2019|0.14||219400000||||||||||-0.3333|-0.1266
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-08-15|15/06/2019|0.21||251200000||||||||||-0.0455|-0.1287
06973|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2019-04-25|15/03/2019|0.22||288300000|||||||||||
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2023-04-27|15/03/2023|||||||||||||0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2023-04-25|15/12/2022|||||||||||||0|0
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-10-28|15/09/2022|0.04||321600000||||||||||-0.7778|-0.1618
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-08-09|15/06/2022|0.18||383700000||||||||||-1.0963|-0.5213
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-30|15/12/2021|-1.87||801600000||||||||||-8.7917|1.8721
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2022-04-28|15/03/2022|0.24||279100000||||||||||0|-0.2195
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-10-28|15/09/2021|0.24||357600000||||||||||0|-0.0213
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-08-30|15/06/2021|0.24||365400000||||||||||-0.04|-0.5277
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-30|15/12/2020|0.25|0.34|773700000||||||||-0.2647||0.0417|1.8762
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2021-04-28|15/03/2021|0.24||269000000||||||||||0.5|-0.3496
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-10-29|15/09/2020|0.16|0.21|413600000||||||||-0.2381||-0.4839|-0.0108
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-08-25|15/06/2020|0.31|0.22|418100000||||||||0.4091||0.2917|0.8186
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-30|15/03/2020|0.24||229900000||||||||||0|-0.7042
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2020-04-21|15/12/2019|0.24||777200000||||||||||0.3333|0.8755
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-10-29|15/09/2019|0.18||414400000||||||||||-0.1818|-0.0275
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-08-27|15/06/2019|0.22||426100000||||||||||1.75|0.3127
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-26|15/03/2019|0.08||324600000||||||||||-0.619|-0.6004
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2019-04-16|15/12/2018|0.21||812300000||||||||||0.4|1.057
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-10-30|15/09/2018|0.15||394900000||||||||||-0.2105|0.0819
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-08-28|15/06/2018|0.19||365000000||||||||||0.2667|-0.4049
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|15/12/2017|0.15||613300000||||||||||1.1429|1.0861
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2018-04-26|15/03/2018|0.07||294000000||||||||||-0.4615|-0.1031
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-10-30|15/09/2017|0.13||327800000||||||||||-0.35|0.0286
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-08-29|15/06/2017|0.2||318700000||||||||||1.8571|0.6386
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-05-31|15/03/2017|0.07||194500000||||||||||0|-0.4045
06974|SHANGHAICOMP|603017|CNY|Industrials|994531|2017-04-11|15/12/2016|||326600000|||||||||||
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2023-04-28|15/03/2023|||||||||||||0|0
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2023-04-28|15/12/2022|||||||||||||0|0
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-10-28|15/09/2022|0.085|0.09|918000000||||||||-0.0556||-0.4688|-0.0076
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-08-19|15/06/2022|0.16||925000000||||||||||-2.7837|0.8955
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-04-30|15/03/2022|-0.0897||488000000||||||||||-0.9425|-0.5308
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2022-04-30|15/12/2021|-1.56|0.24|1040000000||||||||-7.5||-7.7826|-0.2409
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-10-29|15/09/2021|0.23|0.22|1370000000||||||||0.0455||0.0455|-0.1941
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-08-18|15/06/2021|0.22|0.4207|1700000000||||||||-0.4771||-0.1606|0.4912
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-04-30|15/12/2020|0.2621||1140000000||||||||||-13.6618|0.8968
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|||||||-0.31|0|-1.0318|-0.4536
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-10-28|15/09/2020|0.65||1100000000|1100000000||||||||0|-3.4074|0.0577
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-08-26|15/06/2020|-0.27||1040000000||||||||||-2.5|3.5217
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-04-30|15/03/2020|0.18||230000000||||||||||0|-0.6567
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2020-04-18|15/12/2019|0.18||670000000||||||||||-0.2174|-0.1658
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-10-24|15/09/2019|0.23||803200000||||||||||-0.0417|0.1639
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-08-22|15/06/2019|0.24||690100000||||||||||-5|1.6635
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-04-26|15/03/2019|-0.06||259100000||||||||||-2.5|-0.4888
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2019-04-19|15/12/2018|0.04||506800000||||||||||-0.7647|0.0042
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-10-25|15/09/2018|0.17||504700000||||||||||-0.1053|0.0634
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-08-17|15/06/2018|0.19||474600000||||||||||-3.1111|1.6935
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-04-28|15/03/2018|-0.09||176200000||||||||||-1.4737|-0.543
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2018-04-20|15/12/2017|0.19||385600000||||||||||-0.3214|-0.0914
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-10-28|15/09/2017|0.28||424400000||||||||||0.3333|0.1026
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-09-11|15/06/2017|0.21||384900000||||||||||4.25|1.3996
06975|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2017-05-04|15/03/2017|0.04||160400000|||||||||||
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2023-04-24|15/12/2022|0.05||446800000||||||||||0.25|0.0972
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-10-28|15/09/2022|0.04||407200000||||||||||0.3333|0.3199
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-08-29|15/06/2022|0.03||308500000||||||||||0.5|-0.0006
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-04-25|15/12/2021|0.02||308700000||||||||||-0.3333|-0.128
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2022-04-25|15/03/2022|0.03||354000000||||||||||0|0.371
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-10-27|15/09/2021|0.03||258200000||||||||||-0.25|-0.149
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-08-26|15/06/2021|0.04||303400000||||||||||1|0.1312
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|15/12/2020|0.02||268200000||||||||||-0.3333|-0.4031
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2021-04-27|15/03/2021|0.03||449300000||||||||||0|0.5595
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-10-29|15/09/2020|0.03||288100000||||||||||0.5|0.0942
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-08-28|15/06/2020|0.02||263300000||||||||||0|-0.195
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2020-04-28|15/12/2019|0.02||327100000||||||||||-0.3333|-0.1593
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-10-31|15/09/2019|0.03||389100000||||||||||0.5|0.9092
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-08-29|15/06/2019|0.02||203800000||||||||||-3|-0.2844
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-30|15/12/2018|-0.01||284800000||||||||||-1.3333|-0.2178
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2019-04-29|15/03/2019|0.03||364100000||||||||||0|0.2321
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-10-30|15/09/2018|||295500000||||||||||0|0.2596
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-08-28|15/06/2018|||234600000||||||||||0|0.0539
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-04-24|15/03/2018|-0.01||222600000||||||||||0|-0.0962
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2018-02-03|15/12/2017|-0||246300000||||||||||-1|-0.2545
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-10-30|15/09/2017|0.01||330400000||||||||||0|0.6252
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-08-29|15/06/2017|0.01||203300000||||||||||-0.5|-0.1501
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-04-25|15/03/2017|0.02||239200000||||||||||0|0.3252
06976|SHANGHAICOMP|601890|CNY|Industrials|101131|2017-02-03|15/12/2016|||180500000|||||||||||
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2023-04-06|15/12/2022|0.02||819000000||||||||||1|0.0217
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-10-27|15/09/2022|0.01||801600000||||||||||-0.5|-0.0264
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-08-25|15/06/2022|0.02||823300000||||||||||0|-0.0812
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-04-27|15/03/2022|0.02||896100000||||||||||0|0.238
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2022-03-31|15/12/2021|||723800000||||||||||0|-0.1954
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-10-27|15/09/2021|0.03||899600000||||||||||0.5|-0.0194
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-08-26|15/06/2021|0.02||917400000||||||||||-0.3333|0.0146
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-28|15/03/2021|0.03||904200000||||||||||-0.5|0.2085
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2021-04-01|15/12/2020|0.06||748200000||||||||||1|-0.106
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-10-27|15/09/2020|0.03||836900000||||||||||-0.25|-0.0487
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-08-24|15/06/2020|0.04||879700000||||||||||0|0.6088
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-29|15/03/2020|-0||546800000||||||||||-1|-0.0959
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2020-04-19|15/12/2019|0.05||604800000||||||||||4|-0.1725
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-10-28|15/09/2019|0.01||730900000||||||||||-0.5|0.0134
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-08-27|15/06/2019|0.02||721200000||||||||||1|-0.0133
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-04-26|15/03/2019|0.01||730900000||||||||||0|0.1496
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2019-03-28|15/12/2018|-0||635800000||||||||||-1|-0.0768
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-10-29|15/09/2018|0.02||688700000||||||||||-0.5|-0.0074
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-08-28|15/06/2018|0.04||693800000||||||||||3|0.2485
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-27|15/03/2018|0.01||555700000||||||||||-0.5|-0.0173
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2018-04-03|15/12/2017|0.02||565500000||||||||||1|0.0488
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-10-27|15/09/2017|0.01||539200000||||||||||0|0.029
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-08-22|15/06/2017|0.01||524000000||||||||||-0.5|0.088
06977|SHANGHAICOMP|600558|CNY|Industrials|100704|2017-04-28|15/03/2017|0.02||481600000|||||||||||
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-10-25|15/09/2022|0.05||2230000000||||||||||-0.4444|-0.2064
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-08-19|15/06/2022|0.09||2810000000||||||||||0.8|0.2715
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-04-28|15/03/2022|0.05||2210000000||||||||||0|0.0941
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2022-04-22|15/12/2021|0.05||2020000000||||||||||0|-0.086
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-10-25|15/09/2021|0.05||2210000000||||||||||-0.5|-0.1367
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-08-30|15/06/2021|0.1||2560000000||||||||||2.3333|0.3989
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-04-30|15/03/2021|0.03||1830000000||||||||||-0.8846|-0.0266
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2021-03-27|15/12/2020|0.26||1880000000||||||||||12|0.0562
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-10-31|15/09/2020|0.02||1780000000||||||||||-0.7778|-0.1564
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-08-22|15/06/2020|0.09||2110000000||||||||||2|0.6484
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-04-29|15/03/2020|0.03||1280000000||||||||||-0.7692|-0.1579
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2020-04-25|15/12/2019|0.13||1520000000||||||||||12|0
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-10-30|15/09/2019|0.01||1520000000||||||||||-0.8|-0.1915
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-08-22|15/06/2019|0.05||1880000000||||||||||1.5|0.4688
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-04-27|15/12/2018|0.02||1280000000||||||||||-0.6|-0.1523
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2019-04-26|15/03/2019|0.05||1510000000||||||||||-6|0.0709
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-10-23|15/09/2018|-0.01||1410000000||||||||||-1.25|-0.1506
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-08-25|15/06/2018|0.04||1660000000||||||||||0|0.2769
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-04-27|15/03/2018|0.04||1300000000||||||||||-5|0.1927
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2018-04-14|15/12/2017|-0.01||1090000000||||||||||0|-0.0763
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-10-31|15/09/2017|-0.01||1180000000||||||||||-1.5|-0.1259
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-08-18|15/06/2017|0.02||1350000000||||||||||-0.5|0.2981
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-04-28|15/03/2017|0.04||1040000000||||||||||0|0.4467
06978|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|100545|2017-04-22|15/12/2016|||718900000|||||||||||
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2023-04-21|15/03/2023|0.15||347000000||||||||||-0.2105|-0.4274
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2023-04-21|15/12/2022|0.19||606000000||||||||||0.1875|0.3354
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-10-27|15/09/2022|0.16||453800000||||||||||-0.1111|0.0212
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-08-30|15/06/2022|0.18||444400000||||||||||1.5714|0.1816
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-04-29|15/03/2022|0.07||376100000||||||||||-1.25|-0.4144
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2022-04-29|15/12/2021|-0.28||642200000||||||||||-3|0.2565
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-10-27|15/09/2021|0.14|0.23|511100000||||||||-0.3913||0|-0.0768
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-08-30|15/06/2021|0.14|0.26|553600000||||||||-0.4615||0.75|0.5763
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-06-02|15/03/2021|0.08|0.08|351200000||||||||0||-0.4667|-0.3822
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2021-03-03|15/12/2020|0.15||568500000||||||||||-0.1667|0.3354
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-10-26|15/09/2020|0.18||425700000||||||||||-0.1429|-0.1027
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-08-24|15/06/2020|0.21||474400000||||||||||-3.625|2.8135
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-04-28|15/03/2020|-0.08||124400000||||||||||-1.4|-0.6579
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-04-28|15/03/2019|0.2||363600000||||||||||0.8182|-0.2138
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2020-04-27|15/12/2019|0.11||462500000||||||||||-0.4211|0.2826
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2019-12-24|15/09/2019|0.19||360600000||||||||||-0.5778|-0.5638
06979|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|1162077|2019-12-24|15/06/2019|0.45||826700000|||||||||||
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2023-08-17|15/06/2023||0.61||1270000000|||||||||0.1091|-0.0593
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2023-04-21|15/12/2022|0.46|0.55|1160000000|1350000000|||||||-0.1636|-0.1407|0.1084|0.1154
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2023-04-21|15/03/2023|0.415|0.49|1040000000|1220000000|||||||-0.1531|-0.1475|-0.336|-0.1405
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|||||||-0.0234|0|0.25|0.1635
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|||||||-0.0196|0.0097|0.1364|-0.028
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|||||||-0.0833|0.1216|-0.1538|0.049
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|||||||-0.1613|0|0.4247|0.1852
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|||||||-0.1512|0.0401|0.2487|0.0533
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|15/03/2021|0.2923||817000000||||||||||-0.2693|-0.1224
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-04-23|15/12/2020|0.4|0.77|931000000||||||||-0.4805||-0.2857|0.1057
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-10-30|15/09/2020|0.56|0.61|842000000||||||||-0.082||0.3333|0.2855
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|||||||0|-0.0016|0.9091|0.1909
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|||||||0|-0.0002|-0.6071|-0.3003
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2020-03-28|15/12/2019|0.56||786000000||||||||||0.0769|0.1006
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-10-29|15/09/2019|0.52||714130000||||||||||0.1017|0.131
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-08-09|15/06/2019|0.472||631400000||||||||||0.6332|0.1522
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-04-30|15/03/2019|0.289||548000000||||||||||-0.1983|-0.0377
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2019-03-28|15/12/2018|0.3605||569470000||||||||||-0.0768|0.1125
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-10-31|15/09/2018|0.3905||511900000||||||||||0.0862|0.183
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-08-03|15/06/2018|0.3595||432700000||||||||||0.5699|0.0411
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-04-25|15/03/2018|0.229||415600000|415600000||||||||0|-0.1865|-0.0038
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2018-03-28|15/12/2017|0.2815|0.35|417200000|340700000|||||||-0.1957|0.2245|-0.0617|0.042
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-10-25|15/09/2017|0.3|0.37|400390000||||||||-0.1892||0.0084|0.1752
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-08-03|15/06/2017|0.2975|0.37|340710000||||||||-0.1959||0.8594|0.4091
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-04-25|15/03/2017|0.16||241800000||||||||||-0.3043|-0.1601
06980|SHANGHAICOMP|603658|CNY|Healthcare|994583|2017-03-01|15/12/2016|0.23||287900000|||||||||||
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2023-04-26|15/03/2023|0.24||1250000000||||||||||2.5294|0.1574
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2023-03-16|15/12/2022|0.068|0.02|1080000000||||||||2.4||-0.5143|0.0093
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|||||||0|0|0.0526|-0.0614
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|||||||-0.05|0|-0.38|-0.0172
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|||||||-0.025|0|10.5946|0.2121
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2022-03-16|15/12/2021|0.0185|0.1|957000000||||||||-0.815||-0.8577|0.0448
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|||||||0|0|0.1818|-0.0286
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-08-20|15/06/2021|0.11|0.13|943000000||||||||-0.1538||-0.3529|-0.0484
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-04-23|15/03/2021|0.17|0.15|991000000||||||||0.1333||7.5|0.7235
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2021-03-16|15/12/2020|0.02|0.06|575000000||||||||-0.6667||-0.6667|0.0123
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-10-23|15/09/2020|0.06|0.06|568000000||||||||0||-0.4|-0.4309
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-08-28|15/06/2020|0.1||998000000||||||||||-0.2308|0.2944
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-04-28|15/03/2020|0.13||771000000|771000000||||||||0|-0.7111|1.3167
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2020-03-16|15/12/2019|0.45||332800000||||||||||3.5|-0.5205
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-10-29|15/09/2019|0.10||694000000||||||||||0|-0.0909
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-08-16|15/06/2019|0.1||763400000||||||||||0.25|0.1172
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-04-25|15/03/2019|0.08||683300000||||||||||0.6|0.0749
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2019-03-15|15/12/2018|0.05||635700000||||||||||-0.1667|0.0166
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-10-26|15/09/2018|0.06||625300000||||||||||0|-0.0849
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-08-24|15/06/2018|0.06||683300000||||||||||0.5|-0.0356
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-04-28|15/03/2018|0.04||708500000||||||||||0|-0.0191
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2018-03-15|15/12/2017|0.04||722300000||||||||||0|0.2857
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-10-28|15/09/2017|0.04||561800000||||||||||-0.6364|-0.4598
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-08-25|15/06/2017|0.11||1040000000||||||||||1.2|0.4385
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-04-19|15/03/2017|0.05||723000000||||||||||0|-0.3975
06981|SHANGHAICOMP|600862|CNY|Basic Materials|942816|2017-03-15|15/12/2016|||1200000000|||||||||||
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2023-04-28|15/03/2023|0.02||3780000000||||||||||-2|-0.2617
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2023-03-15|15/12/2022|-0.02||5120000000||||||||||-1.3333|0.1378
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2022-10-28|15/09/2022|0.06||4500000000||||||||||-0.6|0.0022
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2022-08-31|15/06/2022|0.15||4490000000||||||||||2.75|0.1197
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2022-04-30|15/03/2022|0.04||4010000000||||||||||-0.7778|-0.2405
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2022-03-15|15/12/2021|0.18||5280000000||||||||||0.2|0.1919
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2021-10-29|15/09/2021|0.15||4430000000||||||||||0.3636|-0.1228
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2021-08-27|15/06/2021|0.11||5050000000||||||||||0.5714|0.1663
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2021-04-30|15/03/2021|0.07||4330000000||||||||||0|-0.1657
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2021-03-12|15/12/2020|0.07||5190000000||||||||||-0.4615|0.1533
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2020-10-30|15/09/2020|0.13||4500000000||||||||||0.625|-0.0022
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2020-08-28|15/06/2020|0.08||4510000000||||||||||-0.1111|0.4182
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2020-04-22|15/03/2020|0.09||3180000000||||||||||-0.1818|-0.4045
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2020-04-22|15/12/2019|0.11||5340000000||||||||||0.375|0.3024
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2019-10-31|15/09/2019|0.08||4100000000||||||||||0|-0.1087
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2019-08-28|15/06/2019|0.08||4600000000||||||||||-0.1111|0.1646
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2019-04-30|15/03/2019|0.09||3950000000||||||||||-0.1818|0.0395
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2019-03-15|15/12/2018|0.11||3800000000||||||||||0.5714|0.1047
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2018-10-30|15/09/2018|0.07||3440000000||||||||||-0.2222|-0.0171
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2018-08-31|15/06/2018|0.09||3500000000||||||||||0|0.1218
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2018-04-10|15/03/2018|0.09||3120000000||||||||||0|-0.0687
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2018-03-15|15/12/2017|0.09||3350000000||||||||||0.125|0.2362
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2017-10-18|15/09/2017|0.08||2710000000||||||||||0|0.015
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2017-08-28|15/06/2017|0.08||2670000000||||||||||0.3333|0.2027
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2017-04-28|15/03/2017|0.06||2220000000||||||||||-0.1429|-0.0976
06982|SHANGHAICOMP|600705|CNY|Industrials|100822|2017-03-01|15/12/2016|0.07||2460000000|||||||||||
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-04-27|15/03/2023|0.18||2340000000||||||||||-0.1|-0.1789
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2023-03-15|15/12/2022|0.2||2850000000||||||||||-0.1667|0.0795
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-10-31|15/09/2022|0.24||2640000000||||||||||0|-0.1229
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-08-30|15/06/2022|0.24||3010000000|3010000000||||||||0|0.2|0.4541
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-04-30|15/03/2022|0.2||2070000000||||||||||-0.2593|-0.0881
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2022-04-30|15/12/2021|0.27||2270000000|14530000||||||||155.2285|-0.129|0.0861
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-10-25|15/09/2021|0.31||2090000000||||||||||0.4762|-0.2113
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-08-31|15/06/2021|0.21||2650000000||||||||||1.625|0.4804
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-04-30|15/03/2021|0.08||1790000000||||||||||0|0.2345
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-03-12|15/12/2020|0.08||1450000000||||||||||-0.5|-0.2677
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-10-29|15/09/2020|0.16||1980000000||||||||||3|0.0259
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-08-28|15/06/2020|0.04||1930000000||||||||||0|0.4511
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-04-30|15/03/2020|0.04||1330000000||||||||||-0.5556|-0.1419
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2020-03-30|15/12/2019|0.09||1550000000||||||||||-0.3077|0.0065
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-10-30|15/09/2019|0.13||1540000000||||||||||0.3|-0.0888
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-08-28|15/06/2019|0.10||1690000000||||||||||-0.375|0.4083
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-04-26|15/03/2019|0.16||1200000000||||||||||0|-0.2593
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2019-02-22|15/12/2018|0.16||1620000000||||||||||-0.1111|0.2756
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-10-26|15/09/2018|0.18||1270000000||||||||||2.6|-0.1533
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-08-21|15/06/2018|0.05||1500000000||||||||||0|0.4151
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-04-27|15/03/2018|0.00||1060000000||||||||||0|-0.3205
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2018-03-12|15/12/2017|0.00||1560000000||||||||||-1|0.0909
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-10-30|15/09/2017|0.07||1430000000||||||||||-0.125|0.0362
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-08-24|15/06/2017|0.08||1380000000||||||||||0.3333|0.0615
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-04-28|15/03/2017|0.06||1300000000||||||||||0|-0.0647
06983|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2017-03-15|15/12/2016|||1390000000|||||||||||
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2023-08-29|15/06/2023||0.42|||||||||||0.2844|0
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2023-04-25|15/03/2023|0.327|0.327|10860000000|9180000000|||||||0|0.183|0.1276|-0.0406
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2023-04-18|15/12/2022|0.29|0.266|11320000000|9810000000|||||||0.0902|0.1539|0.0592|0.0812
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-10-29|15/09/2022|0.2738|0.2738|10470000000|10330000000|||||||0|0.0136|-0.1486|-0.1282
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-08-30|15/06/2022|0.3216|0.3216|12010000000|12010000000|||||||0|0|0.2999|0.5397
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-04-30|15/03/2022|0.2474|0.22|7800000000|7800000000|||||||0.1245|0|1.0114|-0.1494
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2022-03-29|15/12/2021|0.123|0.2475|9170000000|9970000000|||||||-0.503|-0.0802|-0.5267|0.0189
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-10-30|15/09/2021|0.2599|0.2321|9000000000|8720000000|||||||0.1198|0.0321|-0.1616|-0.1115
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-08-31|15/06/2021|0.31|0.2299|10130000000|7290000000|||||||0.3484|0.3896|0.4097|0.7496
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-04-30|15/03/2021|0.2199|0.2628|5790000000|5790000000|||||||-0.1632|0|0.0407|-0.3115
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2021-03-30|15/12/2020|0.2113|0.4084|8410000000|7933000000|||||||-0.4826|0.0601|0.0869|0.1489
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-10-30|15/09/2020|0.1944|0.18|7320000000||||||||0.08||0.08|0.2428
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-08-31|15/06/2020|0.18|0.21|5890000000||||||||-0.1429||-0.5814|0.0333
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-04-25|15/03/2020|0.43|0.43|5700000000||||||||0||1.3889|-0.2757
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2020-03-31|15/12/2019|0.18||7870000000||||||||||0.3846|0.7072
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-10-30|15/09/2019|0.13||4610000000||||||||||-0.2353|-0.2565
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-08-28|15/06/2019|0.17||6200000000||||||||||0.2143|0.2181
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-04-29|15/03/2019|0.14||5090000000||||||||||-0.5484|-0.4054
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2019-03-15|15/12/2018|0.31||8560000000||||||||||1.0667|0.603
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-10-23|15/09/2018|0.15|0.15|5340000000|5340000000|||||||0|0|0.6667|0.184
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-08-31|15/06/2018|0.09||4510000000||||||||||-5.5|1.5771
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-04-28|15/03/2018|-0.02||1750000000||||||||||0|-0.9062
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2018-03-15|15/12/2017|-0.02||18650000000||||||||||-0.5|71.5117
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-10-31|15/09/2017|-0.04||257200000||||||||||-0.2|-0.052
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-08-18|15/06/2017|-0.05||271300000||||||||||-0.6154|-0.1169
06984|SHANGHAICOMP|600760|CNY|Industrials|100871|2017-04-29|15/03/2017|-0.13||307200000|||||||||||
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2023-04-29|15/03/2023||0.27||3796000000|||||||||-0.3859|-0.5164
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2023-04-29|15/12/2022|0.58|0.4397|8860000000|7850000000|||||||0.3191|0.1287|2.7156|1.161
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|||||||0.4282|0.0622|15.0928|-0.2008
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|||||||-0.9691|-0.1231|-0.515|2.1472
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|||||||-0.931|-0.5755|-0.9594|-0.7855
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|||||||-0.0985|-0.1611|0.4762|0.5833
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|||||||-0.1663|0|-0.0986|-0.2246
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|||||||-0.0011|0|0.3214|0.9344
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|||||||0.3035|0|-0.3778|-0.5716
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|||||||-0.2382|0.1199|0.3846|0.6563
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|||||||0|0|-0.2262|-0.2129
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|||||||-0.0233|0|3.6667|1.9385
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|||||||0|0.0263|-0.7097|-0.63
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|||||||-0.6265|-0.0929|0.1071|0.4518
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|||||||0|0|0|-0.1951
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|||||||0.3333|0|0.9732|0.887
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-04-26|15/03/2019|0.1419|0.13|2390000000|2450000000|||||||0.0915|-0.0245|-0.5922|-0.5102
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2019-03-21|15/12/2018|0.348|0.32|4880000000|4530000000|||||||0.0875|0.0773|0.5818|0.7244
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-10-26|15/09/2018|0.22|0.22|2830000000|2830000000|||||||0|0|0.2222|-0.1211
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-08-25|15/06/2018|0.18|0.18|3220000000|3220000000|||||||0|0|0.5013|0.5047
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-04-27|15/03/2018|0.1199|0.18|2140000000|2770000000|||||||-0.3339|-0.2274|-0.6003|-0.4965
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2018-03-16|15/12/2017|0.3|0.44|4250000000|603600000|||||||-0.3182|6.0411|0.2|0.7
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-10-27|15/09/2017|0.25|0.21|2500000000||||||||0.1905||0.7857|-0.2236
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-08-25|15/06/2017|0.14|0.24|3220000000||||||||-0.4167||0.1667|0.5407
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-05-31|15/03/2017|0.12|0.20|2090000000||||||||-0.4||-0.4783|-0.5094
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2017-03-16|15/12/2016|0.23|0.31|4260000000||||||||-0.2581||0.0455|0
06985|SHANGHAICOMP|600038|CNY|Industrials|100305|2016-10-28|15/09/2016|0.22|0.17||2986000000|||||||0.2941|||
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2023-04-28|15/03/2023|||||||||||||0|0
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2023-04-21|15/12/2022|0.31||471000000||||||||||-0.699|-0.4373
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-10-28|15/09/2022|1.03||837000000|837000000||||||||0|-0.2746|0.0731
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-08-26|15/06/2022|1.42||780000000||||||||||-0.047|0.0236
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-04-29|15/03/2022|1.49|1.49|762000000|762000000|||||||0|0|0.042|0.0174
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2022-04-22|15/12/2021|1.43||749000000||||||||||0.375|0.1229
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-10-28|15/09/2021|1.04||667000000||||||||||-0.2121|-0.0539
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-08-27|15/06/2021|1.32||705000000||||||||||0.056|0.3378
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-04-29|15/03/2021|1.25||527000000||||||||||0.5625|0.2313
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2021-04-15|15/12/2020|0.8|0.78|428000000||||||||0.0256||-0.2381|0.0835
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-10-29|15/09/2020|1.05|0.63|395000000||||||||0.6667||0.1538|0.2154
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-08-28|15/06/2020|0.91|0.68|325000000||||||||0.3382||0.3|0.3037
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-04-30|15/03/2020|0.7||249300000||||||||||-0.2473|-0.2185
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-04-29|15/03/2019|0.93||319000000||||||||||0.3099|0.0073
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2020-04-14|15/12/2019|0.71||316700000||||||||||-0.1548|0.1388
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2019-11-08|15/09/2019|0.84||278100000||||||||||-0.5359|-0.5379
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2019-09-24|15/06/2019|1.81||601800000||||||||||1.2911|0.9888
06986|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|1162052|2019-09-24|15/12/2018|0.79||302600000|||||||||||
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2023-04-29|15/12/2022|||||||||||||0|0
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2023-04-29|15/03/2023|||||||||||||0|0
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-10-31|15/09/2022|-0.31||2230000000||||||||||0.069|0.2743
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-08-05|15/06/2022|-0.29||1750000000||||||||||0.3182|0.0116
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-04-29|15/03/2022|-0.22||1730000000||||||||||-0.614|-0.3346
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2022-03-08|15/12/2021|-0.57||2600000000||||||||||1.1923|-0.2896
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-10-28|15/09/2021|-0.26||3660000000||||||||||0|1.2733
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-08-28|15/06/2021|-0.26||1610000000||||||||||0.0833|0.9391
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-04-30|15/03/2021|-0.24||830300000||||||||||-0.767|-0.385
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2021-04-30|15/12/2020|-1.03||1350000000||||||||||2.5517|0.6675
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-10-30|15/09/2020|-0.29||809600000||||||||||1.4167|-0.4417
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-08-28|15/06/2020|-0.12||1450000000||||||||||0|-0.1317
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-04-30|15/03/2020|-0.12||1670000000||||||||||-2.2|-0.7267
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2020-04-21|15/12/2019|0.10||6110000000||||||||||-2|-0.1918
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-10-30|15/09/2019|-0.1||7560000000||||||||||-6|0.1134
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-08-27|15/06/2019|0.02||6790000000||||||||||1|1.1693
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-04-29|15/03/2019|0.01||3130000000||||||||||0|-0.5293
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2019-04-22|15/12/2018|0.01||6650000000||||||||||-0.5|0.5947
06987|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|1156730|2018-10-30|15/09/2018|0.02||4170000000|||||||||||
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2023-04-22|15/03/2023|0.01||56510000||||||||||-0.9286|-0.0894
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2023-03-18|15/12/2022|0.14||62060000||||||||||6|0.157
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-10-26|15/09/2022|0.02||53640000||||||||||-0.8889|0.0117
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-08-20|15/06/2022|0.18||53020000||||||||||0.2857|-0.0923
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-04-29|15/03/2022|0.14||58410000||||||||||-2.75|-0.3225
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2022-04-23|15/12/2021|-0.08||86220000||||||||||-1.6667|0.6333
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-10-28|15/09/2021|0.12||52790000||||||||||1.4|-0.1114
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-08-07|15/06/2021|0.05||59410000||||||||||-0.7727|-0.1225
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-04-29|15/03/2021|0.22||67700000||||||||||-0.725|-0.7225
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2021-04-17|15/12/2020|0.8||244000000||||||||||1.963|0.1365
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-10-28|15/09/2020|0.27||214700000||||||||||0.2273|0.0789
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-08-22|15/06/2020|0.22||199000000||||||||||-12|0.2031
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-04-29|15/03/2020|-0.02||165400000||||||||||-1.0952|-0.5121
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2020-03-28|15/12/2019|0.21||339000000||||||||||2|0.9778
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-10-30|15/09/2019|0.07||171400000||||||||||-0.4167|-0.0608
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-08-16|15/06/2019|0.12||182500000||||||||||-0.2|-0.1878
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-04-27|15/03/2019|0.15||224700000||||||||||2|-0.2179
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2019-03-23|15/12/2018|0.05||287300000||||||||||0.6667|1.0625
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-10-30|15/09/2018|0.03||139300000||||||||||-0.8|-0.1689
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-08-09|15/06/2018|0.15||167600000||||||||||0.875|-0.2298
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-04-28|15/03/2018|0.08||217600000||||||||||-3.6667|-0.2322
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2018-04-21|15/12/2017|-0.03||283400000||||||||||-1.5|0.5753
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2017-10-28|15/09/2017|0.06||179900000||||||||||0.2|-0.1621
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2017-08-26|15/06/2017|0.05||214700000||||||||||0.25|-0.2277
06988|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|100958|2017-04-27|15/03/2017|0.04||278000000|||||||||||
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-10-27|15/09/2022|-0.04||20590000000||||||||||0|-0.0767
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-08-30|15/06/2022|||22300000000||||||||||0|0.0942
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-04-28|15/12/2021|0.01||20380000000||||||||||0|-0.0092
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2022-04-28|15/03/2022|0.01||20570000000||||||||||0|0.0878
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-10-28|15/09/2021|0.01||18910000000||||||||||0|-0.0445
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-08-30|15/06/2021|0.01||19790000000||||||||||0|0.3724
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-04-30|15/12/2020|0.01||14420000000||||||||||0|0.0916
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-04-30|15/03/2021|0.01||13210000000||||||||||-0.8333|-0.3873
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-10-30|15/09/2020|0.06||21560000000||||||||||-2.2|0.3689
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-08-31|15/06/2020|-0.05||15750000000||||||||||0|0.6237
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-04-30|15/03/2020|-0.05||9700000000||||||||||-6|-0.5162
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2020-04-30|15/12/2019|0.01||20050000000||||||||||-1.2|0.3402
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-10-31|15/09/2019|-0.05||14960000000||||||||||4|0.0054
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-08-30|15/06/2019|-0.01||14880000000||||||||||-1.25|-0.2975
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-04-30|15/12/2018|0.04||21180000000||||||||||3|0.7934
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2019-04-29|15/03/2019|0.01||11810000000||||||||||-1.5|-0.3582
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-10-30|15/09/2018|-0.02||18400000000||||||||||0|0.5462
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-08-28|15/06/2018|-0.02||11900000000||||||||||0|0.1366
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-04-27|15/03/2018|||10470000000||||||||||0|0.3527
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2018-02-03|15/12/2017|||7740000000||||||||||0|-0.6483
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-10-31|15/09/2017|0.01||22010000000||||||||||-0.5|0.0338
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-08-29|15/06/2017|0.02||21290000000||||||||||0|2.8086
06989|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2017-04-25|15/03/2017|||5590000000|||||||||||
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2023-04-26|15/12/2022|||||||||||||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2023-04-26|15/03/2023|||||||||||||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-10-27|15/09/2022|0.01||331600000||||||||||-0.8|0.105
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-08-19|15/06/2022|0.05||300100000||||||||||0.6667|2.4924
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-04-28|15/03/2022|0.03||85930000||||||||||-1.0612|1.7666
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2022-04-27|15/12/2021|-0.49||31060000||||||||||-17.3333|-0.5936
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-10-30|15/09/2021|0.03||76420000||||||||||0|-0.4438
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-08-27|15/06/2021|0.03||137400000||||||||||2|0.0827
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-04-29|15/12/2020|0.01||126900000||||||||||-0.6667|0.6349
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2021-04-29|15/03/2021|0.03||77620000||||||||||2|-0.3606
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-10-28|15/09/2020|0.01||121400000||||||||||-0.6667|-0.266
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-08-27|15/06/2020|0.03||165400000||||||||||0|0.8821
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-04-30|15/03/2020|0.03||87880000||||||||||0|-0.3789
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2020-04-10|15/12/2019|0.03||141500000||||||||||-0.625|0.132
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-10-30|15/09/2019|0.08||125000000||||||||||0.3333|-0.0399
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-08-28|15/06/2019|0.06||130200000||||||||||-0.4545|-0.0726
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-04-30|15/03/2019|0.11||140400000||||||||||1.2|0.0324
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2019-04-24|15/12/2018|0.05||136000000||||||||||-0.2857|0.3039
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-10-30|15/09/2018|0.07||104300000||||||||||0.75|0.2884
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-08-15|15/06/2018|0.04||80950000||||||||||0.3333|0.1849
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-04-26|15/03/2018|0.03||68320000||||||||||-0.5714|-0.2978
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2018-04-18|15/12/2017|0.07||97300000||||||||||-0.125|0.0973
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-10-27|15/09/2017|0.08||88670000||||||||||0|0.131
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-08-16|15/06/2017|0.08||78400000||||||||||0.6|0.1701
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-04-27|15/03/2017|0.05||67000000||||||||||0|0
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2017-03-16|15/12/2016|||67000000||||||||||0|-0.1184
06990|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|994565|2016-10-27|15/09/2016|||76000000|||||||||||
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2023-04-29|15/12/2022||0.96|||||||||||0|0
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2023-04-29|15/03/2023|||||||||||||0|0
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||||||||0||-1.25|-0.4246
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-08-30|15/06/2022|0.44|0.51|10480000000||||||||-0.1373||-0.0222|0.0522
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-04-29|15/03/2022|0.45||9960000000||||||||||0.4516|0.0279
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2022-04-29|15/12/2021|0.31|0.22|9690000000||||||||0.4091||-0.3404|0.818
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-10-26|15/09/2021|0.47|0.47|5330000000||||||||0||0.0217|-0.4556
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-08-18|15/06/2021|0.46||9790000000||||||||||0.4375|0.998
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-04-28|15/12/2020|0.32|0.41|4900000000||||||||-0.2195||-0.3191|0.0187
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2021-04-28|15/03/2021|0.47||4810000000||||||||||0.175|0.1238
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-10-30|15/09/2020|0.4|0.32|4280000000||||||||0.25||0.0256|0.049
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-08-28|15/06/2020|0.39||4080000000||||||||||-0.1333|-0.512
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-04-29|15/03/2020|0.45||8360000000||||||||||0.6667|0.0398
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2020-03-29|15/12/2019|0.27||8040000000||||||||||-0.3721|0.0308
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2019-10-29|15/09/2019|0.43||7800000000||||||||||0.1316|0.0729
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2019-08-18|15/06/2019|0.38||7270000000||||||||||-0.05|-0.0027
06991|SHANGHAICOMP|601577|CNY|Financials|1162089|2019-04-28|15/03/2019|0.4||7290000000|||||||||||
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2023-08-31|15/06/2023||0.67|||||||||||0.1552|0
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2023-04-29|15/03/2023|0.68|0.58|10360000000||||||||0.1724||-0.1605|1.072
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2023-04-26|15/12/2022|0.81|0.835|5000000000|20428000000|||||||-0.0299|-0.7552|0.2857|-0.0476
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|||||||-0.0156|0|-0.0156|0.0174
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|||||||0|0|-0.1467|0.084
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2022-04-28|15/12/2021|0.75|2.18|4760000000||||||||-0.656||0.5625|0.037
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|||||||-0.7126|-0.6856|0|0.0361
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-08-26|15/06/2021|0.48||4430000000||||||||||-0.0588|-0.4014
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-04-29|15/12/2020|0.51||7400000000||||||||||0.1087|0.8005
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2021-04-29|15/03/2021|0.46|0.46|4110000000||||||||0||0.15|-0.3754
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-10-29|15/09/2020|0.4||6580000000||||||||||0.0811|0.941
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-08-28|15/06/2020|0.37||3390000000||||||||||-0.0513|-0.4636
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-04-28|15/03/2020|0.39||6320000000||||||||||-0.093|0.0144
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2020-04-28|15/12/2019|0.43||6230000000||||||||||0.0238|0.0613
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-10-30|15/09/2019|0.42||5870000000||||||||||0.2353|0.0371
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-08-27|15/06/2019|0.34||5660000000||||||||||-0.0286|0.0501
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-04-24|15/03/2019|0.35||5390000000||||||||||-0.0278|-0.0218
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2019-04-24|15/12/2018|0.36||5510000000||||||||||0.0286|0.0204
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-10-30|15/09/2018|0.35||5400000000||||||||||0.129|0.0588
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-08-22|15/06/2018|0.31||5100000000||||||||||0.069|0.0851
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-04-26|15/03/2018|0.29||4700000000||||||||||-0.1471|-0.0802
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2018-02-03|15/12/2017|0.34||5110000000||||||||||-0.0556|0.2225
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2017-12-19|15/09/2017|0.36||4180000000||||||||||0.5|0.1
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2017-08-04|15/06/2017|0.24||3800000000||||||||||-0.0769|0.0468
06992|SHANGHAICOMP|601838|CNY|Financials|1062255|2017-05-04|15/03/2017|0.26||3630000000|||||||||||
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2023-04-29|15/12/2022|||||||||||||0|0
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2023-04-29|15/03/2023|||||||||||||0|0
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-10-29|15/09/2022|0.4||7940000000||||||||||0.0811|-0.0258
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-08-31|15/06/2022|0.37||8150000000||||||||||-0.1395|0.0795
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-04-29|15/03/2022|0.43||7550000000||||||||||0.1026|-0.0826
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2022-04-29|15/12/2021|0.39||8230000000||||||||||0|1.2548
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-10-30|15/09/2021|0.39||3650000000||||||||||0|-0.0214
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-08-28|15/06/2021|0.39||3730000000||||||||||-0.25|-0.1484
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-04-30|15/12/2020|0.52|0.31|4380000000||||||||0.6774||0.0612|0.2373
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2021-04-30|15/03/2021|0.49||3540000000||||||||||-0.3099|-0.038
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-10-31|15/09/2020|0.71|0.71|3680000000||||||||0||0.7317|-0.0515
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-08-29|15/06/2020|0.41||3880000000||||||||||-0.1277|-0.0651
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-04-28|15/03/2020|0.47||4150000000||||||||||0.2051|0.0779
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2020-04-28|15/12/2019|0.39||3850000000||||||||||-0.2353|-0.0517
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-10-29|15/09/2019|0.51||4060000000||||||||||0.2143|0.257
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-08-27|15/06/2019|0.42||3230000000||||||||||-0.3115|-0.515
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-04-30|15/03/2019|0.61||6660000000||||||||||0|0.892
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2019-04-16|15/12/2018|0.61||3520000000||||||||||-0.0317|-0.443
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-10-30|15/09/2018|0.63||6320000000||||||||||0.2857|0.0658
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-08-25|15/06/2018|0.49||5930000000||||||||||-0.02|0.8359
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-04-28|15/03/2018|0.5||3230000000|3230000000||||||||0|-0.1379|-0.0771
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2018-02-28|15/12/2017|0.58||3500000000||||||||||0.0357|-0.3816
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2017-10-31|15/09/2017|0.56||5660000000||||||||||0.3659|0.1457
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2017-08-29|15/06/2017|0.41||4940000000||||||||||-0.0238|0.0601
06993|SHANGHAICOMP|601997|CNY|Financials|994526|2017-04-29|15/03/2017|0.42||4660000000|||||||||||
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2023-09-01|15/06/2023||0.7|||||||||||-0.0541|0
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2023-04-28|15/03/2023|0.71|0.74|9430000000||||||||-0.0405||1.2188|0.3726
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2023-04-26|15/12/2022|0.32|0.39|6870000000|32256000000|||||||-0.1795|-0.787|0.0159|-0.2158
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|||||||0.75|0|-0.4273|0.027
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|||||||-0.2086|0|0.0784|-0.0274
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|||||||-0.15|0|0.7586|0.2564
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2022-04-16|15/12/2021|0.29|0.34|6980000000||||||||-0.1471||-0.1944|-0.0693
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|||||||0|-0.6977|-0.1429|0.0274
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-08-19|15/06/2021|0.42||7300000000||||||||||0.1053|-0.0369
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-04-28|15/03/2021|0.38|0.42|7580000000||||||||-0.0952||1.1111|0.2325
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2021-04-28|15/12/2020|0.18|0.17|6150000000||||||||0.0588||-0.28|0.0603
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-10-31|15/09/2020|0.25|0.34|5800000000||||||||-0.2647||-0.1379|-0.0675
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-08-28|15/06/2020|0.29||6220000000||||||||||-0.3095|-0.0633
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-04-30|15/03/2020|0.42||6640000000||||||||||1.8|0.2388
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2020-04-29|15/12/2019|0.15||5360000000||||||||||-0.5714|-0.5403
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-10-25|15/09/2019|0.35||11660000000||||||||||0|0.0571
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-08-28|15/06/2019|0.35||11030000000||||||||||2.8889|-0.0524
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2019-04-26|15/12/2018|0.09||11640000000||||||||||-0.6667|-0.0482
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-10-27|15/09/2018|0.27||12230000000||||||||||-0.069|1.9541
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-08-31|15/06/2018|0.29||4140000000|4140000000||||||||0|0.7059|0.0588
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-04-27|15/12/2017|0.17||3910000000||||||||||-0.4333|-0.0646
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2018-04-25|15/03/2018|0.3||4180000000||||||||||0.3636|-0.5563
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-10-28|15/09/2017|0.22||9420000000||||||||||-0.0833|0.0561
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-08-26|15/06/2017|0.24||8920000000||||||||||-0.0769|0.1349
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-04-26|15/03/2017|0.26||7860000000||||||||||0|0.0452
06994|SHANGHAICOMP|600926|CNY|Financials|994505|2017-02-03|15/12/2016|||7520000000|||||||||||
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2023-04-29|15/03/2023|0.37|0.45|36160000000||||||||-0.1778||0.2542|1.1511
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2023-04-28|15/12/2022|0.295|0.41|16810000000||||||||-0.2805||-0.3587|-0.0987
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|||||||0.0222|-0.7535|0|0.0321
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|||||||0.15|0|0.15|0.0611
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|||||||-0.0909|0|0.4286|0.0029
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|||||||-0.0968|0|-0.2432|0.0573
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-10-30|15/09/2021|0.37|0.37|16060000000||||||||0||0.0882|0.0429
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-08-25|15/06/2021|0.34|0.45|15400000000||||||||-0.2444||0.8889|0.0621
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|||||||0.2278|0|-0.5135|-0.0548
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2021-04-29|15/03/2021|0.37||15340000000||||||||||0.1512|0.2302
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||||||||-0.2294||-0.3878|-0.3263
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-08-15|15/06/2020|0.525|0.39|18510000000||||||||0.3462||0.4189|0.413
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-04-29|15/03/2020|0.37|0.41|13100000000||||||||-0.0976||1.4667|0.1149
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2020-04-11|15/12/2019|0.15||11750000000||||||||||-0.4828|0.0398
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-10-30|15/09/2019|0.29||11300000000||||||||||-0.0333|0.0473
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-08-21|15/06/2019|0.3||10790000000||||||||||1|0.1779
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-04-29|15/12/2018|0.15||9160000000||||||||||-0.5313|-0.177
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2019-04-29|15/03/2019|0.32||11130000000|11130000000||||||||0|0.1034|-0.5213
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-10-30|15/09/2018|0.29||23250000000||||||||||-0.0645|1.7003
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-08-28|15/06/2018|0.31||8610000000|8610000000||||||||0|0.069|-0.6185
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-04-27|15/03/2018|0.29||22570000000||||||||||0.2609|1.7324
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2018-04-25|15/12/2017|0.23||8260000000||||||||||0|-0.6076
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-10-31|15/09/2017|0.23||21050000000||||||||||-0.1786|1.4794
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-08-30|15/06/2017|0.28||8490000000||||||||||0.0769|-0.0059
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-04-27|15/03/2017|0.26||8540000000||||||||||0|0.1281
06995|SHANGHAICOMP|600919|CNY|Financials|994504|2017-03-20|15/12/2016|||7570000000|||||||||||
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2023-08-31|15/06/2023||0.5005||13530000000|||||||||0.2765|0.1398
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2023-04-29|15/12/2022||0.3921||11870000000|||||||||-0.2164|-0.1227
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2023-04-29|15/03/2023||0.5004||13530000000|||||||||0.0373|0.1247
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|||||||0.0468|-0.0308|0.0139|0.0355
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|||||||0.003|-0.0097|0.5172|0.0603
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|||||||0.2105|0.0881|-0.0344|0.0599
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|||||||0|-0.004|-0.2273|0
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|||||||0|-0.002|0.735|0.1284
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|||||||0.583|0.0738|-0.3815|-0.1012
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|||||||-0.0583|0.0228|0.4138|0.3516
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|||||||0.1154|0|-0.1944|-0.0519
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|||||||0.0909|0.0253|-0.1818|-0.2313
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|||||||-0.102|0|-0.102|0.2553
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|||||||0.0889|0.0527|0.2895|0.0527
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|||||||-0.0256|0.004|0.2667|-0.0453
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|||||||-0.3023|0.0876|-0.2308|-0.0841
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-04-30|15/03/2019|0.39|0.37|8680000000|8260000000|||||||0.0541|0.0508|0.1818|0.2039
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2019-04-30|15/12/2018|0.33|0.33|7210000000|7530000000|||||||0|-0.0425|0.0711|0.0777
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-10-31|15/09/2018|0.3081|0.3|6690000000|7180000000|||||||0.027|-0.0682|-0.1442|-0.0176
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-08-10|15/06/2018|0.36|0.36|6810000000|6810000000|||||||0|0|0.0585|0.0179
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-04-26|15/03/2018|0.3401|0.34|6690000000|6680000000|||||||0.0003|0.0015|0.2522|0.067
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2018-04-26|15/12/2017|0.2716|0.25|6270000000|7974000000|||||||0.0864|-0.2137|-0.0026|0.0212
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-10-28|15/09/2017|0.2723|0.27|6140000000|7895000000|||||||0.0085|-0.2223|-0.1253|-0.0097
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-08-25|15/06/2017|0.3113|0.25|6200000000|9237000000|||||||0.2452|-0.3288|0.386|-0.0032
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-04-28|15/03/2017|0.2246|0.32|6220000000|8628000000|||||||-0.2981|-0.2791|-0.2981|0.1187
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2017-04-21|15/12/2016|0.32|0.29|5560000000|8554000000|||||||0.1034|-0.35|0.1865|-0.1799
06996|SHANGHAICOMP|601009|CNY|Financials|101029|2016-10-23|15/09/2016|0.2697||6780000000|||||||||||
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2023-08-28|15/06/2023||0.6049||13760000000|||||||||1.1604|-0.0296
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|||||||0|0|-0.5371|0.0305
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|||||||0|0|0.7126|-0.0296
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|||||||-0.3258|-0.0261|-0.2082|0.015
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|||||||0.5741|0.0153|0.5741|0.0153
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|||||||-0.405|-0.0977|0.0477|-0.0351
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|||||||-0.1573|0.02|-0.3138|0.02
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|||||||-0.042|-0.0312|-0.0538|0.0007
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|||||||0.0502|0.0219|0.0502|0.0167
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|||||||-0.0289|-0.0072|0.4687|0.0618
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|||||||-0.2056|-0.0204|-0.0354|0.0677
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|||||||-0.2366|-0.0901|-0.3171|-0.017
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|||||||-0.0465|0.1523|0.1081|-0.5258
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|||||||-0.1395|1.4299|0.3214|0.0289
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|||||||-0.3|1.4848|-0.3|-0.0067
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|||||||0|1.5015|0.3793|2.9812
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|||||||0|0|-0.3686|-0.5092
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-04-27|15/03/2019|0.4593|0.37|13020000000|13000000000|||||||0.2414|0.0015|1.9367|1.7526
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2019-04-20|15/12/2018|0.1564|0.16|4730000000|4730000000|||||||-0.0225|0|-0.5469|-0.6025
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-10-27|15/09/2018|0.3452|0.36|11900000000|10510000000|||||||-0.0411|0.1323|-0.1804|0.1237
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-08-25|15/06/2018|0.4212|0.49|10590000000|9800000000|||||||-0.1404|0.0806|0.3605|0.1549
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-04-28|15/03/2018|0.3096|0.53|9170000000|9360000000|||||||-0.4158|-0.0203|0.1986|0.0577
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2018-04-21|15/12/2017|0.2583|0.62|8670000000|9129000000|||||||-0.5834|-0.0503|-0.2398|-0.0504
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-10-28|15/09/2017|0.3398|0.34|9130000000|9129000000|||||||-0.0006|0.0001|-0.0286|0.0895
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-08-26|15/06/2017|0.3498||8380000000||||||||||-0.3004|-0.5823
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-04-28|15/03/2017|0.5||20060000000||||||||||0|1.5138
06997|SHANGHAICOMP|601229|CNY|Financials|994517|2017-04-24|15/12/2016|||7980000000|||||||||||
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2023-04-28|15/12/2022|||||||||||||0|0
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2023-04-28|15/03/2023|||||||||||||0|0
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-10-29|15/09/2022|0.12||3760000000||||||||||-0.1429|0.0053
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-08-31|15/06/2022|0.14||3740000000||||||||||0|0.0247
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-04-29|15/03/2022|0.14||3650000000||||||||||-0.1765|-0.0875
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2022-04-29|15/12/2021|0.17||4000000000||||||||||0.2143|0.0526
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-10-29|15/09/2021|0.14||3800000000||||||||||-0.1765|0.0026
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-08-28|15/06/2021|0.17||3790000000||||||||||0|0.9045
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-04-30|15/12/2020|0.17||1990000000||||||||||0|0.0642
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2021-04-30|15/03/2021|0.17||1870000000||||||||||0.1333|-0.4848
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-10-29|15/09/2020|0.15||3630000000||||||||||0.1538|0.0225
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-08-27|15/06/2020|0.13||3550000000||||||||||-0.2353|0.032
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-04-21|15/03/2020|0.17||3440000000||||||||||0.2143|0.0058
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2020-04-21|15/12/2019|0.14||3420000000||||||||||-0.0667|0.0556
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2019-10-29|15/09/2019|0.15||3240000000||||||||||0.0714|0.0286
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2019-08-27|15/06/2019|0.14||3150000000||||||||||-0.1765|0.0129
06998|SHANGHAICOMP|600928|CNY|Financials|1162086|2019-04-23|15/03/2019|0.17||3110000000|||||||||||
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2023-04-25|15/03/2023|||582800000||||||||||0|-0.6166
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2023-04-18|15/12/2022|0.02||1520000000||||||||||-3|1.6993
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-10-28|15/09/2022|-0.01||563100000||||||||||0|-0.1823
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-08-16|15/06/2022|-0||688600000||||||||||-1|0.0288
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-29|15/03/2022|0.02||669300000||||||||||0|-0.5944
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2022-04-12|15/12/2021|0.02||1650000000||||||||||0|0.895
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-10-28|15/09/2021|0.02||870700000||||||||||0|-0.0998
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-08-24|15/06/2021|0.02||967200000||||||||||0|0.4855
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-27|15/03/2021|0.02||651100000||||||||||0|-0.5956
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2021-04-20|15/12/2020|0.02||1610000000||||||||||0|0.8427
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-10-27|15/09/2020|0.02||873700000||||||||||1|-0.1434
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-08-25|15/06/2020|0.01||1020000000||||||||||-0.5|0.761
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-30|15/03/2020|0.02||579200000||||||||||0|-0.5678
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2020-04-16|15/12/2019|0.02||1340000000||||||||||0|0.4642
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-10-22|15/09/2019|0.02||915200000||||||||||0|0.2775
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-08-08|15/06/2019|0.02||716400000||||||||||0|0.3011
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-26|15/03/2019|0.02||550600000||||||||||0|-0.3982
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2019-04-16|15/12/2018|0.02||914900000||||||||||0|0.3072
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-10-30|15/09/2018|0.02||699900000||||||||||0|-0.3205
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-08-28|15/06/2018|0.02||1030000000||||||||||0|0.9018
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-27|15/03/2018|0.02||541600000||||||||||0|-0.6991
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2018-04-17|15/12/2017|0.02||1800000000||||||||||-3|0.6822
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-10-26|15/09/2017|-0.01||1070000000||||||||||-1.3333|0.7467
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-08-22|15/06/2017|0.03||612600000||||||||||0.5|-0.3047
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-04-28|15/03/2017|0.02||881000000||||||||||0|-0.4528
06999|SHANGHAICOMP|600550|CNY|Industrials|100700|2017-03-21|15/12/2016|||1610000000|||||||||||
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2023-04-26|15/03/2023|0.29||1880000000|1880000000||||||||0|1.9|0.2208
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2023-04-26|15/12/2022|0.1||1540000000||||||||||-0.6875|-0.1047
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-10-26|15/09/2022|0.32||1720000000||||||||||-0.0588|-0.0391
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-08-25|15/06/2022|0.34||1790000000||||||||||-0.15|0.1329
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-04-21|15/03/2022|0.40||1580000000||||||||||1.2222|1.5059
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2022-04-16|15/12/2021|0.18||630500000||||||||||-0.55|-0.6458
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-10-30|15/09/2021|0.4||1780000000||||||||||0.8182|0.0988
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-08-25|15/06/2021|0.22||1620000000||||||||||0|0.3279
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-04-28|15/03/2021|0.22||1220000000||||||||||-0.12|0.0702
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-04-09|15/12/2020|0.25||1140000000||||||||||0.087|-0.0172
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-10-27|15/09/2020|0.23||1160000000||||||||||0|0.1373
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-07-30|15/06/2020|0.23||1020000000||||||||||1.3|0
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-04-28|15/03/2020|0.10||1020000000||||||||||-0.375|0.0386
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2020-03-20|15/12/2019|0.16||982100000||||||||||-0.4074|-0.208
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-10-17|15/09/2019|0.27||1240000000||||||||||0.4211|0.521
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|||||||0|-0.0003|1.7143|-0.2911
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-04-24|15/03/2019|0.07||1150000000||||||||||-0.3|0.3808
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2019-03-28|15/12/2018|0.1||832860000||||||||||-0.3333|-0.1652
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-10-27|15/09/2018|0.15||997700000||||||||||0.5|0.1276
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-08-16|15/06/2018|0.1||884830000||||||||||-6|0.2735
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-04-20|15/03/2018|-0.02||694780000||||||||||-1.1818|-0.1996
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2018-02-28|15/12/2017|0.11||868020000||||||||||0.8333|0.0011
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-11-29|15/09/2017|0.06||867100000||||||||||-2.5|0.4884
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-08-18|15/06/2017|-0.04||582580000||||||||||-0.5|0.0427
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-04-28|15/03/2017|-0.08||558700000||||||||||-1.2222|-0.4217
07000|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2017-03-31|15/12/2016|0.36||966080000|||||||||||
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2023-04-29|15/03/2023|||||||||||||0|0
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2023-03-15|15/12/2022|0.04||10300000000||||||||||1|-0.0524
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-10-31|15/09/2022|0.02||10870000000||||||||||-1.5|0.0523
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-08-31|15/06/2022|-0.04||10330000000||||||||||-2.3333|0.034
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-04-30|15/03/2022|0.03||9990000000||||||||||-1.039|-0.1128
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2022-03-15|15/12/2021|-0.77||11260000000||||||||||0|0.0209
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-10-30|15/09/2021|0.00||11030000000||||||||||0|-0.0516
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-08-31|15/06/2021|0.00||11630000000||||||||||0|0.2994
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|15/03/2021|0.00||8950000000||||||||||0|-0.024
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2021-04-30|15/12/2020|0.00||9170000000||||||||||0|-0.0054
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-10-31|15/09/2020|0.00||9220000000||||||||||0|-0.0086
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-08-29|15/06/2020|0.00||9300000000||||||||||0|0.4441
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-04-30|15/03/2020|0.00||6440000000||||||||||0|-0.3105
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2020-03-14|15/12/2019|0.00||9340000000||||||||||0|0.0119
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-10-31|15/09/2019|0.00||9230000000||||||||||0|0.2034
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-08-31|15/06/2019|0.00||7670000000||||||||||0|0.0895
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-04-30|15/03/2019|0.00||7040000000||||||||||0|-0.1341
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2019-03-15|15/12/2018|0.00||8130000000||||||||||-1|-0.074
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-10-31|15/09/2018|0.03||8780000000||||||||||-0.25|0.0092
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-08-29|15/06/2018|0.04||8700000000||||||||||0.3333|0.3222
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-04-28|15/03/2018|0.03||6580000000||||||||||-4|-0.1564
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2018-03-15|15/12/2017|-0.01||7800000000||||||||||-1.3333|0.5631
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-10-31|15/09/2017|0.03||4990000000||||||||||0|0.0943
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-08-30|15/06/2017|0.03||4560000000||||||||||0.5|0.3612
07001|SHANGHAICOMP|600973|CNY|Industrials|101000|2017-04-29|15/03/2017|0.02||3350000000|||||||||||
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2023-04-25|15/12/2022|0.02||1050000000||||||||||0|0.2648
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2023-04-25|15/03/2023|0.02||830200000||||||||||0|0.1068
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-10-28|15/09/2022|||750100000||||||||||0|-0.3643
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-08-30|15/06/2022|0.04||1180000000||||||||||1|0.4903
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-04-26|15/03/2022|0.02||791800000||||||||||0|-0.1946
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2022-04-26|15/12/2021|0.02||983100000||||||||||-0.3333|-0.0266
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-10-26|15/09/2021|0.03||1010000000||||||||||0.5|0.3103
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-08-24|15/06/2021|0.02||770800000||||||||||0|-0.0509
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-04-27|15/03/2021|0.02||812100000||||||||||0|-0.1332
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2021-04-27|15/12/2020|0.02||936900000||||||||||0|0.63
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-10-27|15/09/2020|0.00||574800000||||||||||-1|0.0905
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-08-25|15/06/2020|0.01||527100000||||||||||0|-0.1092
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-04-28|15/12/2019|||591700000||||||||||0|-0.0694
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2020-04-28|15/03/2020|||635800000||||||||||0|0.0949
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-10-29|15/09/2019|0.01||580700000||||||||||0|-0.2459
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-08-27|15/06/2019|0.01||770100000||||||||||-0.8|-0.0165
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-04-27|15/03/2019|0.05||783000000||||||||||0.25|-0.1807
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2019-03-26|15/12/2018|0.04||955700000||||||||||-0.5|0.0029
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-10-30|15/09/2018|0.08||952900000||||||||||0.3333|0.1366
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-08-28|15/06/2018|0.06||838400000||||||||||0.5|0.0314
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-04-26|15/03/2018|0.04||812900000||||||||||3|-0.1093
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2018-04-03|15/12/2017|0.01||912700000||||||||||-0.8|0.1937
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-11-29|15/09/2017|0.05||764600000||||||||||0.6667|0.1736
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-08-29|15/06/2017|0.03||651500000||||||||||0.5|0.0744
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-04-29|15/03/2017|0.02||606400000||||||||||0|-0.1158
07002|SHANGHAICOMP|601011|CNY|Basic Materials|101031|2017-03-01|15/12/2016|||685800000|||||||||||
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-10-28|15/09/2022|-0.04||95000000||||||||||3|1.4637
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-08-26|15/06/2022|-0.01||38560000||||||||||-0.8571|27.7761
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-04-29|15/03/2022|-0.07||1340000||||||||||0|-0.7457
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2022-04-29|15/12/2021|||5270000||||||||||0|-0.8537
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-10-29|15/09/2021|0.02||36020000||||||||||0|81.4634
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-08-30|15/06/2021|0.02||436800||||||||||-2|-0.1449
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-04-29|15/03/2021|-0.02||510800||||||||||-0.9375|-1.0112
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2021-04-29|15/12/2020|-0.32||-45510000||||||||||-17|-2.8821
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-10-31|15/09/2020|0.02||24180000||||||||||-0.75|-0.5074
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-08-29|15/06/2020|0.08||49090000||||||||||-3|3.5161
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-04-30|15/03/2020|-0.04||10870000||||||||||-0.4286|-0.7201
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2020-04-30|15/12/2019|-0.07||38830000||||||||||-8|-0.0054
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-10-31|15/09/2019|0.01||39040000||||||||||-1.5|0.6613
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-08-31|15/06/2019|-0.02||23500000||||||||||-0.8333|-0.6098
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-04-30|15/12/2018|-0.12||60230000||||||||||-1.9231|5.2029
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2019-04-29|15/03/2019|0.13||9710000||||||||||-5.3333|2.2915
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-10-31|15/09/2018|-0.03||2950000||||||||||-0.4|1.418
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-08-30|15/06/2018|-0.05||1220000||||||||||0.25|0.2222
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-04-28|15/03/2018|-0.04||998200||||||||||-0.2|-0.691
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2018-02-03|15/12/2017|-0.05||3230000||||||||||-2.25|1.0705
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-10-31|15/09/2017|0.04||1560000||||||||||3|-0.9848
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-08-31|15/06/2017|0.01||102700000||||||||||-0.5|0.7142
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-04-29|15/03/2017|0.02||59910000||||||||||0|28.5123
07003|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|100426|2017-02-03|15/12/2016|||2030000|||||||||||
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2023-04-27|15/03/2023|-0.03||23480000000||||||||||-3.2901|0.0099
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2023-03-29|15/12/2022|0.0131|0.04|23250000000||||||||-0.6725||-0.738|-0.0526
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-10-28|15/09/2022|0.05|0.1|24540000000||||||||-0.5||-0.6|-0.2319
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-08-29|15/06/2022|0.125|0.15|31950000000||||||||-0.1667||3.1667|0.3843
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-04-27|15/03/2022|0.03|0.01|23080000000||||||||2||0.5|-0.363
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2022-03-24|15/12/2021|0.02|0.02|36230000000||||||||0||-0.75|0.2203
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-10-28|15/09/2021|0.08|0.13|29690000000||||||||-0.3846||-0.5|-0.1461
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-08-24|15/06/2021|0.16|0.14|34770000000||||||||0.1429||7|0.5157
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-04-29|15/03/2021|0.02|0.05|22940000000||||||||-0.6||1|-0.3658
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|||||||-0.75|0.6584|-0.9091|0.1702
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-10-28|15/09/2020|0.11|0.18|30910000000||||||||-0.3889||-0.1538|0.136
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-08-19|15/06/2020|0.13|0.13|27210000000||||||||0||12|0.9832
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-04-29|15/03/2020|0.01|0.03|13720000000||||||||-0.6667||0|-0.4393
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|||||||-1|0.1276|-1|0.0756
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-10-29|15/09/2019|0.06|0.12|22750000000||||||||-0.5||-0.76|-0.2045
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-08-27|15/06/2019|0.25|0.13|28600000000||||||||0.9231||5.25|0.7864
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-04-24|15/03/2019|0.04|-0.07|16010000000||||||||-1.5714||3|-0.4081
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2019-03-28|15/12/2018|0.01|0.22|27050000000||||||||-0.9545||-0.8333|0.3068
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-10-29|15/09/2018|0.06|0.05|20700000000||||||||0.2||-0.75|-0.186
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-08-29|15/06/2018|0.24|0.25|25430000000|25430000000|||||||-0.04|0|-13|1.5584
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-04-26|15/03/2018|-0.02|0.05|9940000000||||||||-1.4||-2|-0.4336
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2018-03-29|15/12/2017|0.02|0.18|17550000000||||||||-0.8889||-0.7143|0.0534
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-10-27|15/09/2017|0.07||16660000000||||||||||-0.4615|-0.0811
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-08-29|15/06/2017|0.13||18130000000||||||||||2.25|0.5988
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-04-26|15/03/2017|0.04||11340000000||||||||||0.1429|-0.247
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2017-03-29|15/12/2016|0.035||15060000000||||||||||-1.2692|0.6316
07004|SHANGHAICOMP|601992|CNY|Basic Materials|101141|2016-10-26|15/09/2016|-0.13|0.02|9230000000||||||||-7.5|||
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2023-04-28|15/03/2023|||||||||||||0|0
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2023-04-28|15/12/2022|||||||||||||0|0
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-10-31|15/09/2022|0.16||2240000000||||||||||0|-0.0261
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-08-26|15/06/2022|0.16||2300000000||||||||||-0.0588|-0.1575
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-04-20|15/12/2021|0.17||2730000000||||||||||-0.1905|0.2188
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2022-04-20|15/03/2022|0.21||2240000000||||||||||-0.1923|0.009
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-10-30|15/09/2021|0.26||2220000000||||||||||0|0.0091
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-08-26|15/06/2021|0.26||2200000000||||||||||0.625|0.0476
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-04-16|15/12/2020|0.16||2100000000||||||||||-0.3846|-0.0094
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-04-16|15/03/2021|0.26||2120000000||||||||||1.1667|0.2927
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-10-30|15/09/2020|0.12||1640000000||||||||||-13|0.2713
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-08-26|15/06/2020|-0.01||1290000000||||||||||-1.5|-0.0979
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-04-23|15/03/2020|0.02||1430000000||||||||||-0.6667|-0.0949
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2020-04-22|15/12/2019|0.06||1580000000||||||||||0|0.0533
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-10-28|15/09/2019|0.06||1500000000||||||||||-0.1429|-0.0132
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-08-19|15/06/2019|0.07||1520000000||||||||||-0.2222|-0.0318
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-04-21|15/03/2019|0.09||1570000000||||||||||2|-0.0248
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2019-03-15|15/12/2018|0.03||1610000000||||||||||-0.7692|-0.0904
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-10-23|15/09/2018|0.13||1770000000||||||||||0|0.1132
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-08-03|15/06/2018|0.13||1590000000||||||||||-0.2353|-0.1117
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-04-14|15/03/2018|0.17||1790000000||||||||||0|-0.0479
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2018-03-09|15/12/2017|0.17||1880000000||||||||||0.3077|0.2368
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-10-23|15/09/2017|0.13||1520000000||||||||||0.0833|0.027
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-07-21|15/06/2017|0.12||1480000000||||||||||0.0909|-0.075
07005|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2017-04-14|15/03/2017|0.11||1600000000|||||||||||
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2023-04-27|15/03/2023|-0.09||1700000000||||||||||0.125|8.3253
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-10-28|15/09/2022|-0.08||182300000||||||||||1.6667|0.1731
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-08-25|15/06/2022|-0.03||155400000||||||||||-0.25|-0.8044
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-04-29|15/03/2022|-0.04||794300000||||||||||-1.5714|-0.2645
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2022-04-29|15/12/2021|0.07||1080000000||||||||||-2|4.4545
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-10-29|15/09/2021|-0.07||198000000||||||||||-1.875|-0.758
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-08-26|15/06/2021|0.08||818200000||||||||||0|3.9378
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|15/12/2020|-0||165700000||||||||||-1|4.2238
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2021-04-28|15/03/2021|-0.07||31720000||||||||||-0.8889|-0.1475
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-10-27|15/09/2020|-0.63||37210000||||||||||9.5|0.3438
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-08-28|15/06/2020|-0.06||27690000||||||||||2|-0.6633
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2020-04-24|15/03/2020|-0.02||82230000||||||||||0|0.3098
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-10-29|15/09/2019|||62780000||||||||||0|-0.903
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-08-23|15/06/2019|0.04||646900000||||||||||3|5.3923
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-13|15/03/2019|0.01||101200000||||||||||-1.0769|-0.7909
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2019-04-12|15/12/2018|-0.13||484000000||||||||||-1.5652|3.9897
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-10-26|15/09/2018|0.23||97000000||||||||||22|-0.1469
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-08-25|15/06/2018|0.01||113700000||||||||||0|-0.6457
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-04-28|15/03/2018|0.01||320900000||||||||||-1.3333|0.1938
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2018-02-03|15/12/2017|-0.03||268800000||||||||||-1.2308|-0.0894
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-10-28|15/09/2017|0.13||295200000||||||||||-14|2.5631
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-08-26|15/06/2017|-0.01||82850000||||||||||-2|-0.1397
07006|SHANGHAICOMP|600791|CNY|Real Estate|100897|2017-04-29|15/03/2017|0.01||96300000|||||||||||
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2023-04-17|15/12/2022|||121300000||||||||||0|0.0176
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-10-27|15/09/2022|0.05||119200000||||||||||0|0.2111
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-08-25|15/06/2022|||98420000||||||||||0|-0.1853
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-04-19|15/03/2022|0.01||120800000||||||||||0|0.0058
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2022-03-28|15/12/2021|0.01||120100000||||||||||0|0.0489
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-10-27|15/09/2021|0.01||114500000||||||||||0|0.1916
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-08-26|15/06/2021|||96090000||||||||||0|0.0221
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-04-26|15/03/2021|0.01||94010000||||||||||-0.5|0.0886
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2021-04-26|15/12/2020|0.02||86360000||||||||||0|0.3517
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-10-29|15/09/2020|-0||63890000||||||||||-1|0.0906
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-08-19|15/06/2020|-0.01||58580000||||||||||0|-0.0049
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-04-29|15/03/2020|||58870000||||||||||0|-0.1358
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2020-04-20|15/12/2019|0.03||68120000||||||||||0|-0.0411
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-10-29|15/09/2019|-0||71040000||||||||||-1|0.2596
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-08-30|15/06/2019|-0.01||56400000||||||||||0|0.0146
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-04-29|15/03/2019|||55590000||||||||||0|-0.1024
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2019-04-22|15/12/2018|-0.03||61930000||||||||||0|0.0348
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-10-26|15/09/2018|-0||59850000||||||||||-1|0.1051
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-08-25|15/06/2018|-0.01||54160000||||||||||0|0.1149
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-04-28|15/03/2018|||48580000||||||||||0|-0.6205
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2018-04-17|15/12/2017|0.04||128000000||||||||||3|0.0738
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2017-10-27|15/09/2017|0.01||119200000||||||||||-1.5|0.488
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2017-08-15|15/06/2017|-0.02||80110000||||||||||1|-0.2527
07007|SHANGHAICOMP|600538|CNY|Healthcare|100691|2017-04-25|15/03/2017|-0.01||107200000|||||||||||
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2023-04-14|15/12/2022|-0.2||98190000||||||||||19|-0.1178
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-10-28|15/09/2022|-0.01||111300000||||||||||-1.0833|-0.5844
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-08-29|15/06/2022|0.12||267800000||||||||||-7|0.5251
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-04-28|15/03/2022|-0.02||175600000||||||||||-0.8462|-0.1358
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2022-04-14|15/12/2021|-0.13||203200000||||||||||2.25|-0.3757
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-10-28|15/09/2021|-0.04||325500000||||||||||-1.3636|0.1155
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-08-25|15/06/2021|0.11||291800000||||||||||-6.5|0.5158
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-04-29|15/03/2021|-0.02||192500000||||||||||-1.1667|-0.5591
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2021-04-16|15/12/2020|0.12||436600000||||||||||-13|0.2141
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-10-29|15/09/2020|-0.01||359600000||||||||||-0.8|0.7165
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-08-27|15/06/2020|-0.05||209500000||||||||||0.6667|0.8672
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-04-29|15/03/2020|-0.03||112200000||||||||||-2.5|-0.7618
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2020-04-15|15/12/2019|0.02||471000000||||||||||-3|0.8977
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-10-29|15/09/2019|-0.01||248200000||||||||||-0.8333|0.5079
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-08-28|15/06/2019|-0.06||164600000||||||||||1|-0.2206
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-04-29|15/03/2019|-0.03||211200000||||||||||-1.4286|-0.5709
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2019-04-09|15/12/2018|0.07||492200000||||||||||-8|0.9571
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-10-30|15/09/2018|-0.01||251500000||||||||||-0.6667|-0.0973
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-08-29|15/06/2018|-0.03||278600000||||||||||-2.5|0.1451
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-04-27|15/03/2018|0.02||243300000||||||||||-1.1429|-0.3057
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2018-03-14|15/12/2017|-0.14||350400000||||||||||13|1.0208
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2017-10-25|15/09/2017|-0.01||173400000||||||||||-1.0556|-0.8099
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2017-08-26|15/06/2017|0.18||912000000||||||||||5|4.3805
07008|SHANGHAICOMP|600463|CNY|Real Estate|100627|2017-04-26|15/03/2017|0.03||169500000|||||||||||
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2023-03-23|15/12/2022|0.03||277000000||||||||||-0.4|0.7057
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-10-27|15/09/2022|0.05||162400000||||||||||-0.1667|0.1617
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-08-19|15/06/2022|0.06||139800000||||||||||0|-0.1044
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-04-21|15/03/2022|0.06||156100000||||||||||0.2|-0.2359
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2022-03-25|15/12/2021|0.05||204300000||||||||||0.25|0.0596
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-10-22|15/09/2021|0.04||192800000||||||||||-0.2|0.1531
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-08-25|15/06/2021|0.05||167200000||||||||||-0.1667|0.1733
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-04-24|15/03/2021|0.06||142500000||||||||||2|0.1796
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2021-03-27|15/12/2020|0.02||120800000||||||||||-0.6667|-0.5997
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-10-24|15/09/2020|0.06||301800000||||||||||0.2|0.9113
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-08-22|15/06/2020|0.05||157900000||||||||||0.6667|0.3683
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2020-04-29|15/03/2020|0.03||115400000||||||||||0.5|-0.0335
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-10-26|15/09/2019|0.02||119400000||||||||||0|-0.397
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-08-29|15/06/2019|0.02||198000000||||||||||-0.3333|0.3035
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-04-19|15/03/2019|0.03||151900000||||||||||0.5|0.2595
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2019-03-23|15/12/2018|0.02||120600000||||||||||0|-0.3263
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-10-27|15/09/2018|0.02||179000000||||||||||0|0.191
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-08-25|15/06/2018|0.02||150300000||||||||||0|0.3651
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-04-21|15/03/2018|0.02||110100000||||||||||0|-0.1458
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2018-03-24|15/12/2017|0.02||128900000||||||||||0|0.0174
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-10-28|15/09/2017|0.02||126700000||||||||||0|-0.2091
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-08-26|15/06/2017|0.02||160200000||||||||||-0.3333|0.3099
07009|SHANGHAICOMP|600560|CNY|Industrials|100706|2017-04-22|15/03/2017|0.03||122300000|||||||||||
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2023-04-28|15/03/2023|||||||||||||0|0
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2023-03-30|15/12/2022|0.07||857200000||||||||||0.75|-0.2136
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-10-29|15/09/2022|0.04||1090000000||||||||||0|0.5618
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-08-26|15/06/2022|-0||697900000||||||||||-1|-0.2294
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-04-28|15/03/2022|0.04||905600000||||||||||0|-0.1536
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2022-03-18|15/12/2021|0.04||1070000000||||||||||-0.4286|-0.036
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-10-30|15/09/2021|0.07||1110000000||||||||||-0.125|-0.0348
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-08-27|15/06/2021|0.08||1150000000||||||||||1|0.1807
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-04-22|15/03/2021|0.04||974000000||||||||||-0.6|-0.3283
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2021-03-20|15/12/2020|0.1||1450000000||||||||||1.5|0.1694
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-10-29|15/09/2020|0.04||1240000000||||||||||0|0.0598
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-08-18|15/06/2020|0.04||1170000000||||||||||-1.8|0.7589
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-04-30|15/03/2020|-0.05||665200000||||||||||-3.5|-0.5412
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2020-03-11|15/12/2019|0.02||1450000000||||||||||0|0.1069
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-10-29|15/09/2019|0.02||1310000000||||||||||-0.5|-0.0224
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-08-29|15/06/2019|0.04||1340000000||||||||||1|0.1858
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-04-26|15/03/2019|0.02||1130000000||||||||||-0.6|-0.2153
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2019-03-20|15/12/2018|0.05||1440000000||||||||||0.6667|0.1077
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-10-31|15/09/2018|0.03||1300000000||||||||||0|0.2381
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-08-29|15/06/2018|0.03|0.03|1050000000|1050000000|||||||0|0|0.5|0.05
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-04-27|15/03/2018|0.02||1000000000||||||||||-0.3333|-0.1667
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2018-03-28|15/12/2017|0.03||1200000000||||||||||-0.25|0.1111
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-10-31|15/09/2017|0.04||1080000000||||||||||0.3333|0.1309
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-08-30|15/06/2017|0.03||955000000||||||||||0.5|0.1149
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-04-28|15/03/2017|0.02||856600000||||||||||0|-0.1602
07010|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|100581|2017-03-18|15/12/2016|||1020000000|||||||||||
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2023-04-28|15/03/2023|||||||||||||0|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2023-04-13|15/12/2022|-0.15||6960000000||||||||||-1.4545|0.3207
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-10-29|15/09/2022|0.33||5270000000||||||||||3.7143|0.0135
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-08-31|15/06/2022|0.07||5200000000||||||||||0.75|0.1017
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-30|15/03/2022|0.04||4720000000||||||||||-5|-0.3267
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2022-04-02|15/12/2021|-0.01||7010000000||||||||||-1.1429|0.0621
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-10-30|15/09/2021|0.07||6600000000||||||||||-0.5333|0.5034
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-08-28|15/06/2021|0.15||4390000000||||||||||2.75|0.0354
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-30|15/03/2021|0.04||4240000000||||||||||-0.4286|-0.4458
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|||||||13.2857|0.0508|-0.2248|0.7749
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|||||||0.0674|0|0.1402|0.0311
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|||||||-0.01|0|1.2629|0.3484
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|||||||0.75|0.0289|-0.459|-0.4609
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|||||||0.0783|-0.0605|1.1932|0.6862
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|||||||-0.2625|-0.0833|0.1217|0.0333
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|||||||0.315|0.041|0.8521|0.3469
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-04-30|15/03/2019|0.0142|0.02|2450000000|2450000000|||||||-0.29|0|-0.7478|-0.4938
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2019-03-30|15/12/2018|0.0563|0.05|4840000000|3520000000|||||||0.126|0.375|1.3361|0.5974
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-10-31|15/09/2018|0.0241|0.04|3030000000|2570000000|||||||-0.3975|0.179|0.4431|0.2317
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-08-31|15/06/2018|0.0167|0.04|2460000000|2950000000|||||||-0.5825|-0.1661|0.2748|0.1604
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-04-27|15/03/2018|0.0131|0.01|2120000000|2120000000|||||||0.31|0|-0.7183|-0.2862
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2018-03-30|15/12/2017|0.0465|0.07|2970000000||||||||-0.3357||1.4866|0.3814
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-10-30|15/09/2017|0.0187|0.03|2150000000||||||||-0.3767||-0.3345|-0.1042
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-08-30|15/06/2017|0.0281|0.03|2400000000||||||||-0.0633||1.9894|0.3559
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-04-28|15/03/2017|0.0094|0.01|1770000000||||||||-0.06||-0.7493|-0.4434
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2017-03-29|15/12/2016|0.0375|0.05|3180000000||||||||-0.25||0.3345|0
07011|SHANGHAICOMP|600008|CNY|Utilities|100281|2016-10-29|15/09/2016|0.0281|0.02|||||||||0.405|||
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2023-09-01|15/06/2023||0.1012||17040000000|||||||||-0.5056|-0.4628
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2023-04-29|15/12/2022||0.2047||31720000000|||||||||5.0742|4.5845
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2023-04-29|15/03/2023||0.0337||5680000000|||||||||-0.5059|-0.4626
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|||||||0|0|-0.5004|-0.5002
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|||||||-0.0353|-0.0235|-3.6556|1.9294
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|||||||-0.6573|-0.1585|38.5385|-0.6975
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|||||||-1.0025|-0.2548|-0.9783|1.1389
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|||||||-1.3628|0.1093|-1.1538|-0.5018
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|||||||0.1786|0.1128|-7.7241|1.0532
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|||||||-1.4928|0.8843|-1.097|-0.4495
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|||||||0.1062|-0.2969|15.1159|2.1066
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|||||||0|0|-0.9011|-0.551
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|||||||0.0141|-0.144|2.3955|2.7297
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|||||||-0.15|-0.2224|0.0984|-0.7895
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|||||||-0.7904|-0.0977|-0.1617|1.873
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|||||||0|0|-0.8183|-0.578
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|||||||0.6936|-0.0145|4.1122|1.9564
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-30|15/03/2019|0.1292|0.13|5050000000|5100000000|||||||-0.0062|-0.0098|-0.7298|-0.735
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2019-04-13|15/12/2018|0.4782|0.4|19060000000|23580000000|||||||0.1955|-0.1917|2.511|5.0895
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-10-31|15/09/2018|0.1362|0.14|3130000000|3130000000|||||||-0.0271|0|-0.6663|-0.7254
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-08-30|15/06/2018|0.4082|0.32|11400000000|12720000000|||||||0.2756|-0.1038|2.7972|0.8537
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-28|15/03/2018|0.1075|0.09|6150000000|6150000000|||||||0.1944|0|-0.8087|-0.714
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2018-04-14|15/12/2017|0.562|0.85|21500000000|16790000000|||||||-0.3388|0.2805|1.0223|2.2282
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-10-31|15/09/2017|0.2779|0.20|6660000000|5592000000|||||||0.3895|0.191|3.6163|-0.0445
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-08-26|15/06/2017|0.0602|0.39|6970000000|11381000000|||||||-0.8456|-0.3876|-0.5373|0.8391
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-28|15/03/2017|0.1301|0.13|3790000000|3794000000|||||||0.0008|-0.0011|-0.7836|-0.7107
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2017-04-13|15/12/2016|0.6012|0.60|13100000000|13101000000|||||||0.002|-0.0001|4.4065|1.5992
07012|SHANGHAICOMP|600376|CNY|Real Estate|100574|2016-10-21|15/09/2016|0.1112|0.18|5040000000|4588000000|||||||-0.3822|0.0985||
07013|SHANGHAICOMP|600723|CNY|-|100831|2022-05-18|15/03/2022|||||||||||||0|0
07013|SHANGHAICOMP|600723|CNY|-|100831|2022-03-21|15/12/2021|||||||||||||0|0
07013|SHANGHAICOMP|600723|CNY|-|100831|2021-10-20|15/09/2021|0.05||796700000||||||||||0|-0.0544
07013|SHANGHAICOMP|600723|CNY|-|100831|2021-08-28|15/06/2021|0.05||842500000||||||||||-0.375|-0.0726
07013|SHANGHAICOMP|600723|CNY|-|100831|2021-04-30|15/03/2021|0.08||908500000||||||||||0|-0.0567
07013|SHANGHAICOMP|600723|CNY|-|100831|2021-04-24|15/12/2020|0.08||963100000||||||||||7|0.214
07013|SHANGHAICOMP|600723|CNY|-|100831|2020-10-31|15/09/2020|0.01||793300000||||||||||-1.0769|0.0459
07013|SHANGHAICOMP|600723|CNY|-|100831|2020-08-29|15/06/2020|-0.13||758500000||||||||||0|0.2084
07013|SHANGHAICOMP|600723|CNY|-|100831|2020-04-30|15/03/2020|-0.13||627700000||||||||||-1.8667|-0.764
07013|SHANGHAICOMP|600723|CNY|-|100831|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|||||||0|-0.0796|0.0714|0.1982
07013|SHANGHAICOMP|600723|CNY|-|100831|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|||||||0.4|-0.0431|-0.0667|-0.0711
07013|SHANGHAICOMP|600723|CNY|-|100831|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|||||||-0.1667|-0.0245|0|-0.1049
07013|SHANGHAICOMP|600723|CNY|-|100831|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|||||||0.0714|0|0.0714|-0.0184
07013|SHANGHAICOMP|600723|CNY|-|100831|2019-03-23|15/12/2018|0.14||2720000000||||||||||0.5556|0.2143
07013|SHANGHAICOMP|600723|CNY|-|100831|2018-10-27|15/09/2018|0.09||2240000000||||||||||-0.5|-0.0667
07013|SHANGHAICOMP|600723|CNY|-|100831|2018-08-25|15/06/2018|0.18||2400000000||||||||||0.2857|-0.1144
07013|SHANGHAICOMP|600723|CNY|-|100831|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|||||||0|0|-0.1765|-0.0287
07013|SHANGHAICOMP|600723|CNY|-|100831|2018-03-24|15/12/2017|0.17||2790000000||||||||||0.5455|0.2237
07013|SHANGHAICOMP|600723|CNY|-|100831|2017-10-28|15/09/2017|0.11||2280000000||||||||||-0.1538|-0.0656
07013|SHANGHAICOMP|600723|CNY|-|100831|2017-08-26|15/06/2017|0.13||2440000000||||||||||0|-0.0963
07013|SHANGHAICOMP|600723|CNY|-|100831|2017-04-22|15/03/2017|0.13||2700000000||||||||||0|0.0112
07013|SHANGHAICOMP|600723|CNY|-|100831|2017-03-25|15/12/2016|||2670000000||||||||||0|0.192
07013|SHANGHAICOMP|600723|CNY|-|100831|2016-10-26|15/09/2016|||2240000000|||||||||||
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2023-04-29|15/03/2023|||||||||||||0|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2023-04-27|15/12/2022|0.02||1130000000||||||||||1|0.1497
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-10-26|15/09/2022|0.01||982900000||||||||||0|0.0766
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-08-20|15/06/2022|||913000000||||||||||0|-0.0228
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-27|15/03/2022|0.06||934300000||||||||||0|-0.2585
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2022-04-25|15/12/2021|0.06||1260000000||||||||||0|0.2919
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-10-25|15/09/2021|0.06||975300000||||||||||0|-0.1735
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-08-28|15/06/2021|0.06||1180000000||||||||||0|0.0926
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-27|15/03/2021|0.06||1080000000||||||||||0|-0.1429
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2021-04-17|15/12/2020|0.06||1260000000||||||||||-0.6667|0.1887
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-10-31|15/09/2020|0.18||1060000000||||||||||0.2857|0
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-08-28|15/06/2020|0.14||1060000000||||||||||-3.3333|0.5143
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-04-30|15/03/2020|-0.06||700000000||||||||||-2|-0.4776
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2020-03-31|15/12/2019|0.06||1340000000||||||||||0.5|0.1356
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-10-23|15/09/2019|0.04||1180000000||||||||||-3|0.0826
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-08-23|15/06/2019|-0.02||1090000000||||||||||-1.2|-0.0684
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-30|15/03/2019|0.1||1170000000||||||||||-0.7368|-0.3237
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2019-04-16|15/12/2018|0.38||1730000000||||||||||6.6|0.291
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-10-16|15/09/2018|0.05||1340000000||||||||||-0.7059|0.1167
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-08-28|15/06/2018|0.17||1200000000||||||||||0.4873|-0.0083
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-27|15/03/2018|0.1143||1210000000||||||||||-0.5999|-0.239
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2018-04-18|15/12/2017|0.2857||1590000000||||||||||0.7389|0.4324
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-10-27|15/09/2017|0.1643||1110000000||||||||||-0.0414|0.0183
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-08-29|15/06/2017|0.1714||1090000000||||||||||1.1425|-0.0763
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-28|15/03/2017|0.08||1180000000||||||||||-0.6706|-0.3018
07014|SHANGHAICOMP|603569|CNY|Industrials|994575|2017-04-18|15/12/2016|0.2429||1690000000|||||||||||
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2023-04-29|15/12/2022|||||||||||||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2023-04-29|15/03/2023|||||||||||||0|0
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-10-29|15/09/2022|0.04||1230000000||||||||||-1.8|0.492
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-08-27|15/06/2022|-0.05||824400000||||||||||-1.7143|-0.1107
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-04-30|15/12/2021|0.07||927000000||||||||||-0.125|-0.0308
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2022-04-30|15/03/2022|0.08||956500000||||||||||-0.4667|0.1494
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-10-30|15/09/2021|0.15||832200000||||||||||0|0.1043
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-08-28|15/06/2021|0.15||753600000||||||||||0|-0.7709
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-04-30|15/12/2020|0.15||3290000000||||||||||0|2.3418
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2021-04-30|15/03/2021|0.15||984500000||||||||||0|1.7819
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-10-31|15/09/2020|0.00||353900000||||||||||-1|0.7097
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-08-29|15/06/2020|-0.08||207000000||||||||||0|-0.1606
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-04-29|15/03/2020|-0.08||246600000||||||||||-2|-0.8103
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2020-04-21|15/12/2019|0.08||1300000000||||||||||0|0.1404
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-10-29|15/09/2019|0.08||1140000000||||||||||-0.1111|-0.0339
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-08-28|15/06/2019|0.09||1180000000||||||||||0|-0.1128
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-04-27|15/03/2019|0.09||1330000000||||||||||-0.4375|-0.0362
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2019-04-20|15/12/2018|0.16||1380000000||||||||||4.3333|0.2661
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-10-30|15/09/2018|0.03||1090000000||||||||||-0.5|-0.0603
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-08-25|15/06/2018|0.06||1160000000||||||||||-0.3333|-0.1594
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-04-28|15/03/2018|0.09||1380000000||||||||||-0.3571|-0.0282
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2018-04-21|15/12/2017|0.14||1420000000||||||||||3.6667|0.2566
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-10-28|15/09/2017|0.03||1130000000||||||||||-0.25|-0.0342
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-08-26|15/06/2017|0.04||1170000000||||||||||-0.4286|-0.1397
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-05-01|15/03/2017|0.07||1360000000||||||||||0|-0.0933
07015|SHANGHAICOMP|603123|CNY|Industrials|101157|2017-04-22|15/12/2016|||1500000000|||||||||||
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2023-04-20|15/03/2023|0.08||426500000||||||||||-0.2727|-0.073
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2023-04-20|15/12/2022|0.11||460100000||||||||||-0.0833|0.1755
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-10-24|15/09/2022|0.12||391400000||||||||||-0.2|0.1231
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-08-18|15/06/2022|0.15||348500000||||||||||2|-0.1235
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-04-26|15/03/2022|0.05||397600000||||||||||0|0.2691
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2022-03-28|15/12/2021|0.05||313300000||||||||||0|-0.1372
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-10-25|15/09/2021|0.05||363100000||||||||||0|-0.2049
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-08-23|15/06/2021|0.05||456700000||||||||||0|0.2287
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-04-28|15/03/2021|0.05||371700000||||||||||0|0.366
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2021-03-30|15/12/2020|0.05||272100000||||||||||0|0.2994
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-10-27|15/09/2020|0.05||209400000||||||||||0.25|0.4705
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-08-25|15/06/2020|0.04||142400000||||||||||-0.2|-0.3177
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-04-24|15/03/2020|0.05||208700000||||||||||0|-0.1
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2020-03-09|15/12/2019|0.05||231900000||||||||||0|0.179
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-10-21|15/09/2019|0.05||196700000||||||||||0|-0.3215
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-08-30|15/06/2019|0.05||289900000||||||||||-0.2857|0.14
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-04-17|15/03/2019|0.07||254300000||||||||||0.4|0.246
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2019-03-20|15/12/2018|0.05||204100000||||||||||-0.4444|-0.0702
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-10-30|15/09/2018|0.09||219500000||||||||||-0.625|-0.3817
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-07-31|15/06/2018|0.24||355000000||||||||||0.6|0.1989
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-04-13|15/03/2018|0.15||296100000||||||||||-0.0625|0.0467
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2018-03-28|15/12/2017|0.16||282900000||||||||||-0.1579|-0.0139
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2017-10-26|15/09/2017|0.19||286900000||||||||||0|-0.0107
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2017-08-10|15/06/2017|0.19||290000000||||||||||1.1111|0.4698
07016|SHANGHAICOMP|603025|CNY|Industrials|951032|2017-04-25|15/03/2017|0.09||197300000|||||||||||
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2023-04-21|15/12/2022|-0.22||258400000||||||||||21|-0.1608
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-10-28|15/09/2022|-0.01||307900000||||||||||0|1.5467
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-08-25|15/06/2022|-0||120900000||||||||||-1|-0.3302
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-04-29|15/03/2022|0.01||180500000||||||||||0|-0.8281
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2022-04-15|15/12/2021|0.01||1050000000||||||||||0|4.8172
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-10-29|15/09/2021|0.01||180500000||||||||||-0.8|-0.3565
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-08-27|15/06/2021|0.05||280500000||||||||||0.25|0.4564
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-29|15/03/2021|0.04||192600000||||||||||-0.5|-0.6179
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2021-04-15|15/12/2020|0.08||504100000||||||||||1.6667|0.9486
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-10-30|15/09/2020|0.03||258700000||||||||||-0.25|0.1938
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-08-27|15/06/2020|0.04||216700000||||||||||-3|27.3268
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-28|15/03/2020|-0.02||7650000||||||||||-1.1818|-0.9881
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2020-04-09|15/12/2019|0.11||643200000||||||||||-12|8.0822
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-10-29|15/09/2019|-0.01||70820000||||||||||-2|-0.1711
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-08-27|15/06/2019|0.01||85440000||||||||||-0.5|-0.2452
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-29|15/03/2019|0.02||113200000||||||||||-0.8667|-0.7967
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2019-04-24|15/12/2018|0.15||556900000||||||||||-16|2.0633
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-10-30|15/09/2018|-0.01||181800000||||||||||0|0.3457
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-08-30|15/06/2018|||135100000||||||||||0|14.8382
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-27|15/03/2018|-0.03||8530000||||||||||-1.4286|-0.9773
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2018-04-20|15/12/2017|0.07||375200000||||||||||-4.5|3.6959
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-10-31|15/09/2017|-0.02||79900000||||||||||0|-0.4006
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-08-30|15/06/2017|-0||133300000||||||||||-1|2.5689
07017|SHANGHAICOMP|600159|CNY|Real Estate|100394|2017-04-28|15/03/2017|-0.02||37350000|||||||||||
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2023-04-28|15/03/2023|||||||||||||0|0
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2023-04-18|15/12/2022|-0.04||393800000||||||||||-1.5714|0.0253
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-10-31|15/09/2022|0.07||384100000||||||||||-4.5|0.2041
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-08-25|15/06/2022|-0.02||319000000||||||||||-0.875|0.0966
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|15/12/2021|-0.16||290900000||||||||||4.3333|0.1219
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2022-04-29|15/03/2022|-0.03||259300000||||||||||0|-0.1255
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-10-30|15/09/2021|||296500000||||||||||0|-0.0285
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-08-28|15/06/2021|-0.03||305200000||||||||||-0.7273|1.0442
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|15/03/2021|-0.11||149300000||||||||||0|-0.5837
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2021-04-29|15/12/2020|-0.11||358600000||||||||||-4.6667|0.0666
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-10-30|15/09/2020|0.03||336200000||||||||||-0.6667|-0.2091
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-08-22|15/06/2020|0.09||425100000||||||||||0.5|3.4388
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-29|15/03/2020|0.06||95770000||||||||||0|-0.7884
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2020-04-22|15/12/2019|0.06||452700000||||||||||0|0.4533
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-10-29|15/09/2019|0.06||311500000||||||||||0|-0.0076
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-08-10|15/06/2019|0.06||313900000||||||||||0|0.8842
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-30|15/03/2019|0.06||166600000||||||||||0|-0.4024
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2019-04-13|15/12/2018|0.06||278800000||||||||||0|0.0882
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-10-31|15/09/2018|0.06||256200000||||||||||0|0.1183
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-08-30|15/06/2018|0.06||229100000||||||||||0|0.5746
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-04-27|15/03/2018|0.06||145500000||||||||||0|-0.6825
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2018-02-28|15/12/2017|0.06||458300000||||||||||5|0.562
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-10-30|15/09/2017|0.01||293400000||||||||||0|-0.0905
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-08-25|15/06/2017|0.00||322600000||||||||||-1|0.926
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-05-31|15/03/2017|-0.06||167500000||||||||||0|-0.5781
07018|SHANGHAICOMP|600405|CNY|Industrials|100597|2017-04-20|15/12/2016|||397000000|||||||||||
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2023-04-29|15/03/2023|||||||||||||0|0
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2023-04-21|15/12/2022|0.49||3010000000||||||||||-5.9|10.4405
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-10-29|15/09/2022|-0.1||263100000||||||||||-1.4545|-0.8345
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-08-30|15/06/2022|0.22||1590000000||||||||||1.75|4.6025
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-30|15/03/2022|0.08||283800000||||||||||0|-0.7615
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2022-04-20|15/12/2021|0.08||1190000000||||||||||0|3.7524
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-10-30|15/09/2021|0.08||250400000||||||||||0|-0.0908
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-08-28|15/06/2021|0.08||275400000||||||||||0|0.1074
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-30|15/03/2021|0.08||248700000||||||||||0|-0.8236
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2021-04-23|15/12/2020|0.08||1410000000||||||||||-0.5556|0.3056
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-10-30|15/09/2020|0.18||1080000000||||||||||0.2857|1.1407
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-08-28|15/06/2020|0.14||504500000||||||||||0|-0.3491
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-30|15/03/2020|0.14||775100000||||||||||-0.2632|-0.1076
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2020-04-18|15/12/2019|0.19||868600000||||||||||-7.3333|0.9506
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-10-31|15/09/2019|-0.03||445300000||||||||||-1.375|1.4018
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-08-30|15/06/2019|0.08||185400000||||||||||0|-0.4306
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-30|15/03/2019|0.08||325600000||||||||||-0.1111|-0.6256
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2019-04-12|15/12/2018|0.09||869700000||||||||||-3.25|3.3638
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-10-31|15/09/2018|-0.04||199300000||||||||||-1.1818|-0.7363
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-08-31|15/06/2018|0.22||755700000||||||||||0.6923|0.8441
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-04-27|15/03/2018|0.13||409800000||||||||||-0.6667|-0.7094
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2018-03-30|15/12/2017|0.39||1410000000||||||||||2.4121|2.2639
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-10-31|15/09/2017|0.1143||432000000||||||||||0.905|1.5102
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-08-30|15/06/2017|0.06||172100000||||||||||2|0.3834
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-05-31|15/03/2017|0.02||124400000||||||||||-0.9243|-0.8768
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2017-03-31|15/12/2016|0.2643||1010000000||||||||||11.3505|6.2143
07019|SHANGHAICOMP|600658|CNY|Real Estate|100784|2016-10-31|15/09/2016|0.0214||140000000|||||||||||
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2023-04-27|15/12/2022|||800700000||||||||||0|0.526
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2023-04-27|15/03/2023|-0.04||524700000|530000000||||||||-0.01|-1.2|-0.0694
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-10-28|15/09/2022|0.2||563800000|498000000||||||||0.1321|-7.6667|0.0104
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-08-30|15/06/2022|-0.03||558000000||||||||||-1.4286|0.0737
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-04-29|15/03/2022|0.07||519700000|575000000||||||||-0.0962|-0.2222|-0.3755
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2022-04-16|15/12/2021|0.09||832200000||||||||||3.5|0.5022
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-10-30|15/09/2021|0.02||554000000||||||||||-0.5|-0.1093
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|||||||-0.4286|0.1661|3|-0.2569
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|||||||-0.9583|-0.0732|-2|0.5414
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|||||||-1.1429|0.018|-1.2|-0.0286
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|||||||-0.375|-0.061|0.25|-0.1887
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|||||||0|0|3|0.4008
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|||||||0|-0.0003|-0.875|-0.479
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|||||||-0.4286|0.0425|1.6667|0.5891
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|||||||0|0.0001|-0.7692|-0.083
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|||||||0|-0.0002|-0.2778|0.1322
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-04-30|15/03/2019|0.18|0.18|572180000|572000000|||||||0|0.0003|0.6364|-0.3808
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2019-04-20|15/12/2018|0.11|0.09|924000000|997370000|||||||0.2222|-0.0736|-0.1538|0.5159
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-10-30|15/09/2018|0.13|0.14|609550000|613410000|||||||-0.0714|-0.0063|-0.0701|-0.0762
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-08-31|15/06/2018|0.1398|0.14|659820000|660000000|||||||-0.0014|-0.0003|0.1497|0.2394
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-04-28|15/03/2018|0.1216|0.12|532370000|532370000|||||||0.0133|0|0.3511|-0.3978
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2018-04-14|15/12/2017|0.09|0.11|884070000|951200000|||||||-0.1818|-0.0706|-0.5208|0.4609
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-10-28|15/09/2017|0.1878|0.15|605160000|657220000|||||||0.252|-0.0792|0.2979|-0.0762
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-08-26|15/06/2017|0.1447|0.17|655100000|683540000|||||||-0.1488|-0.0416|0.0433|0.0903
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-04-29|15/03/2017|0.1387|0.13|600860000|641380000|||||||0.0669|-0.0632|0.234|-0.2915
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2017-04-01|15/12/2016|0.1124|0.16|848100000|940190000|||||||-0.2975|-0.0979|-0.0442|0.4041
07020|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|100304|2016-11-02|15/09/2016|0.1176|0.10|604000000|577440000|||||||0.176|0.046||
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2023-04-25|15/12/2022|0.01|0.01|2580000000|7495000000|||||||0|-0.6558|-0.9286|0.4828
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2023-04-25|15/03/2023|0.14||1740000000|1740000000||||||||0|0.4|-0.2055
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|||||||-0.375|0|-0.4595|-0.0988
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|||||||-0.3393|0|-0.4966|0.5478
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|15/03/2022|0.3675||1570000000||||||||||0.2386|-0.3291
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2022-04-28|15/12/2021|0.2967|0.2|2340000000||||||||0.4835||0.6483|0.109
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-10-28|15/09/2021|0.18|0.19|2110000000||||||||-0.0526||-0.25|0
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|||||||0.0435|0|1.0797|0.6614
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|||||||0|0|-0.1177|-0.494
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2021-04-09|15/12/2020|0.1308|0.24|2510000000||||||||-0.455||-0.2306|0.4852
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-10-30|15/09/2020|0.17|0.16|1690000000||||||||0.0625||-0.2766|-0.0663
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-08-18|15/06/2020|0.235|0.22|1810000000||||||||0.0682||1.6111|1.2263
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-04-28|15/03/2020|0.09|0.08|813000000||||||||0.125||-0.3571|-0.5721
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2020-03-18|15/12/2019|0.14|0.23|1900000000||||||||-0.3913||-0.125|0.7431
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-10-18|15/09/2019|0.16||1090000000||||||||||-0.2727|-0.2214
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-08-28|15/06/2019|0.22||1400000000||||||||||0.6923|-0.085
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-20|15/12/2018|0.13||1530000000||||||||||0.625|1.2368
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2019-04-10|15/03/2019|0.08||684000000||||||||||-0.4286|-0.2028
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-10-18|15/09/2018|0.14|0.14|858000000|858000000|||||||0|0|-0.2222|-0.0228
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-08-20|15/06/2018|0.18|0.18|878000000|878000000|||||||0|0|1|0.756
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|15/03/2018|0.09||500000000||||||||||-0.5263|-0.3639
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2018-04-26|15/12/2017|0.19||786000000||||||||||0.9|0.1963
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-10-18|15/09/2017|0.1||657000000||||||||||0|0.1289
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-08-30|15/06/2017|0.1||582000000||||||||||19|1.0712
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-04-15|15/03/2017|0.005||281000000||||||||||0|-0.5849
07021|SHANGHAICOMP|603588|CNY|Industrials|994578|2017-03-28|15/12/2016|||676900000|||||||||||
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-10-28|15/09/2022|-0.13||144300000||||||||||1.1667|0.4862
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-08-30|15/06/2022|-0.06||97090000||||||||||0.5|0.9543
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-04-27|15/03/2022|-0.04||49680000||||||||||0|-0.93
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2022-04-27|15/12/2021|-0.04||709500000||||||||||-2|0.871
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-10-29|15/09/2021|0.04||379200000||||||||||-0.6667|0.2216
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-08-27|15/06/2021|0.12||310400000||||||||||-5|1.6194
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-04-30|15/03/2021|-0.03||118500000||||||||||-1.1071|-0.8048
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2021-03-26|15/12/2020|0.28||607000000||||||||||0|1.9668
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-10-31|15/09/2020|-0||204600000||||||||||-1|0.5618
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-08-14|15/06/2020|-0.1||131000000||||||||||0.25|2.8159
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-30|15/03/2020|-0.08||34330000||||||||||-0.6522|-0.9145
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2020-04-29|15/12/2019|-0.23||401300000||||||||||0|1.0495
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-10-30|15/09/2019|-0||195800000||||||||||0|-0.0729
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-08-23|15/06/2019|||211200000||||||||||0|0.2482
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-22|15/03/2019|||169200000||||||||||0|-0.6378
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2019-04-18|15/12/2018|0.02||467100000||||||||||1|0.9767
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-10-31|15/09/2018|0.01||236300000||||||||||0|-0.0425
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-08-17|15/06/2018|0.01||246800000||||||||||0|1.5081
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-04-19|15/03/2018|0.01||98400000||||||||||-1.0909|-0.6705
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2018-02-03|15/12/2017|-0.11||298600000||||||||||-12|0.3875
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-10-27|15/09/2017|0.01||215200000||||||||||-1.1|0.5155
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-08-23|15/06/2017|-0.1||142000000||||||||||0|0.5524
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-04-28|15/03/2017|||91470000||||||||||0|-0.7091
07022|SHANGHAICOMP|603616|CNY|Industrials|954959|2017-02-03|15/12/2016|||314400000|||||||||||
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2023-04-25|15/12/2022|-0.13|0.38|2480000000||||||||-1.3421||-1.4333|0.1071
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2023-04-25|15/03/2023|0.3||2240000000||||||||||-0.2857|-0.1385
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-10-25|15/09/2022|0.42|0.4|2600000000||||||||0.05||0|0.0526
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-08-23|15/06/2022|0.42|0.39|2470000000||||||||0.0769||0.9091|0.4195
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|15/03/2022|0.22||1740000000||||||||||-0.56|-0.3763
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2022-04-26|15/12/2021|0.5|0.6|2790000000||||||||-0.1667||0.3514|0.1388
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-10-29|15/09/2021|0.37|0.37|2450000000||||||||0||0|0.4
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-08-24|15/06/2021|0.37|0.37|1750000000||||||||0||36|0.2774
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|15/03/2021|0.01||1370000000||||||||||-1.2|0.0873
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2021-04-27|15/12/2020|-0.05||1260000000||||||||||-6|0.2
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-10-27|15/09/2020|0.01||1050000000||||||||||-0.8333|-0.0708
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-08-25|15/06/2020|0.06||1130000000||||||||||2|0.2325
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|15/03/2020|0.02||916800000||||||||||-1.0714|-0.3002
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2020-04-28|15/12/2019|-0.28||1310000000||||||||||-3.1538|-0.1267
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-10-22|15/09/2019|0.13||1500000000||||||||||-0.3158|0.1278
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-08-27|15/06/2019|0.19||1330000000||||||||||-2.1875|-0.1074
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|15/12/2018|-0.16||1490000000||||||||||-1.8889|0.0719
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2019-04-23|15/03/2019|0.18||1390000000||||||||||-0.1818|0.0611
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-10-30|15/09/2018|0.22||1310000000||||||||||-0.2903|-0.1603
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-08-21|15/06/2018|0.31||1560000000||||||||||0.4091|0.0759
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-04-24|15/03/2018|0.22||1450000000||||||||||0|0.3551
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2018-02-28|15/12/2017|-0||1070000000||||||||||-1|-0.1832
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-10-27|15/09/2017|0.12||1310000000||||||||||-0.1429|-0.1813
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-08-23|15/06/2017|0.14||1600000000||||||||||-0.4615|0.0063
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|15/03/2017|0.26||1590000000||||||||||0|-0.2429
07023|SHANGHAICOMP|601101|CNY|Energy|101044|2017-04-25|15/12/2016|||2100000000|||||||||||
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2023-04-27|15/03/2023|||||||||||||0|0
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2023-04-08|15/12/2022|0.57||63810000000||||||||||-4.8|41.54
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-10-29|15/09/2022|-0.15||1500000000||||||||||0.1538|-0.1379
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-08-31|15/06/2022|-0.13||1740000000||||||||||-0.2778|-0.2335
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-04-28|15/03/2022|-0.18||2270000000||||||||||0|0.0271
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2022-03-31|15/12/2021|-0.18||2210000000||||||||||-0.1429|0.1818
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-10-29|15/09/2021|-0.21||1870000000||||||||||1.625|0.0163
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-08-28|15/06/2021|-0.08||1840000000||||||||||3|-0.4682
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-04-29|15/12/2020|-0.02||3460000000||||||||||-1.4|0.4239
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2021-04-29|15/03/2021|0.05||2430000000||||||||||0|0.215
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-10-28|15/09/2020|0.05||2000000000|3010000000||||||||-0.3355|0.6667|4.277
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-08-26|15/06/2020|0.03||379000000||||||||||0|-0.8601
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-04-29|15/12/2019|0.03||2710000000||||||||||-0.7|-0.2695
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2020-04-29|15/03/2020|0.1||3710000000||||||||||9|0.163
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-10-25|15/09/2019|0.01||3190000000||||||||||0|0.16
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-08-29|15/06/2019|0.01||2750000000||||||||||-0.8571|-0.1791
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-04-25|15/03/2019|0.07||3350000000||||||||||2.5|0.4255
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2019-04-25|15/12/2018|0.02||2350000000||||||||||-0.5|-0.2444
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-10-27|15/09/2018|0.04||3110000000|2770000000||||||||0.1227|1|0.135
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-08-29|15/06/2018|0.02||2740000000|2810000000||||||||-0.0249|-0.6|-0.1917
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-04-28|15/03/2018|0.05||3390000000||||||||||0|0.314
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2018-04-17|15/12/2017|0.05||2580000000||||||||||0|-0.0851
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-10-27|15/09/2017|||2820000000||||||||||0|-0.007
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-08-18|15/06/2017|0.1||2840000000||||||||||0|-0.1909
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-04-28|15/03/2017|||3510000000||||||||||0|0.35
07024|SHANGHAICOMP|600361|CNY|Consumer Non-Cyclicals|100562|2017-04-28|15/12/2016|||2600000000|||||||||||
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2023-04-27|15/12/2022|0.01||||||||||||-0.8333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2023-04-27|15/03/2023|0.06||8600000000||||||||||0.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-10-28|15/09/2022|0.04||||||||||||0.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-08-27|15/06/2022|0.03||||||||||||-1.1364|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|15/12/2021|-0.22||||||||||||-6.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2022-04-26|15/03/2022|0.04||||||||||||-1.2|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-10-26|15/09/2021|-0.20||||||||||||2.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-08-23|15/06/2021|-0.06||||||||||||-1.8571|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|15/03/2021|0.07||5600000000||||||||||6|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-04-28|15/12/2020|0.01|0.06|||||||||-0.8333||-0.8571|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-10-29|15/09/2020|0.07|0.07|||||||||0||0.4|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-08-27|15/06/2020|0.05|0.07|||||||||-0.2857||-0.2857|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|15/03/2020|0.07||||||||||||0.75|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2020-04-28|15/12/2019|0.04||||||||||||-0.3333|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-10-29|15/09/2019|0.06||||||||||||0.5|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-08-21|15/06/2019|0.04||||||||||||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|15/12/2018|0.04||3860000000||||||||||-0.3333|0.0321
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2019-04-27|15/03/2019|0.06||3740000000||||||||||0.5|0.1231
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-10-31|15/09/2018|0.04||3330000000||||||||||1|0.2519
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-08-30|15/06/2018|0.02||2660000000||||||||||0|-0.0667
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-26|15/03/2018|0.02||2850000000||||||||||-0.6|-0.2617
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2018-04-18|15/12/2017|0.05||3860000000||||||||||1.5|0.1662
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-10-28|15/09/2017|0.02||3310000000||||||||||0|0.2305
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-08-30|15/06/2017|0.02||2690000000||||||||||-3|0.1398
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|15/03/2017|-0.01||2360000000||||||||||0|0
07025|SHANGHAICOMP|600578|CNY|Utilities|100721|2017-04-28|15/12/2016||||||||||||||
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2023-04-28|15/12/2022|||||||||||||0|0
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2023-04-28|15/03/2023|||||||||||||0|0
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-10-28|15/09/2022|0.19||3560000000||||||||||0.1875|0.1634
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-08-26|15/06/2022|0.16||3060000000||||||||||15|0.5773
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-04-28|15/03/2022|0.01||1940000000||||||||||-0.75|0.1149
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2022-03-30|15/12/2021|0.04||1740000000||||||||||-0.7143|0.2168
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-10-28|15/09/2021|0.14||1430000000||||||||||0.5556|0.1349
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-08-26|15/06/2021|0.09||1260000000||||||||||-0.1|0.1455
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-04-28|15/03/2021|0.1||1100000000||||||||||9|0.0377
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2021-03-26|15/12/2020|0.01||1060000000||||||||||-0.8889|-0.1719
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-10-29|15/09/2020|0.09||1280000000||||||||||0.2857|0.2894
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-08-28|15/06/2020|0.07||992700000||||||||||0.4|0.7517
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-04-29|15/12/2019|0.05||566700000||||||||||0.25|-0.221
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2020-04-29|15/03/2020|0.04||727500000||||||||||-0.2|0.086
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-10-29|15/09/2019|0.05||669900000||||||||||0.25|0.3247
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-08-30|15/06/2019|0.04||505700000||||||||||-5|0.6049
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-04-26|15/03/2019|-0.01||315100000||||||||||0|-0.1018
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2019-04-26|15/12/2018|-0.01||350800000||||||||||-1.1429|-0.2716
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-10-31|15/09/2018|0.07||481600000||||||||||-0.2222|-0.2628
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-08-29|15/06/2018|0.09||653300000||||||||||0.125|0.1922
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-04-26|15/03/2018|0.08||548000000||||||||||7|-0.1118
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2018-04-26|15/12/2017|0.01||617000000||||||||||-0.8889|0.1401
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-11-29|15/09/2017|0.09||541200000||||||||||0|-0.0077
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-08-29|15/06/2017|0.09||545400000||||||||||0|1.5546
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-04-28|15/03/2017|||213500000||||||||||0|-0.5153
07026|SHANGHAICOMP|601908|CNY|Technology|101134|2017-04-28|15/12/2016|||440500000|||||||||||
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-10-25|15/09/2022|0.14||216400000||||||||||-0.3913|0.0046
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-08-01|15/06/2022|0.23||215400000||||||||||-0.2333|0.379
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-04-22|15/03/2022|0.3||156200000||||||||||3.2857|-0.2674
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2022-04-22|15/12/2021|0.07||213200000||||||||||-0.7083|0.5121
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-10-25|15/09/2021|0.24||141000000||||||||||0.0435|-0.4233
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-08-23|15/06/2021|0.23||244500000||||||||||-0.425|0.1582
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-04-28|15/03/2021|0.4||211100000||||||||||0.5385|-0.1837
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-03-22|15/12/2020|0.26||258600000||||||||||0.0833|0.2802
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-10-19|15/09/2020|0.24||202000000||||||||||-0.4667|-0.271
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-07-27|15/06/2020|0.45||277100000||||||||||1.25|2.9067
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|15/03/2020|0.2||70930000||||||||||-0.4872|-0.7672
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2020-04-26|15/12/2019|0.39||304700000||||||||||0.1471|0.3996
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-10-29|15/09/2019|0.34||217700000||||||||||-0.4603|-0.3794
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-08-27|15/06/2019|0.63||350800000||||||||||1.0323|0.8204
07027|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2019-04-29|15/03/2019|0.31||192700000|||||||||||
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2023-04-28|15/03/2023|||||||||||||0|0
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2023-03-24|15/12/2022|-0.24||4220000000||||||||||2|1.1865
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-10-30|15/09/2022|-0.08||1930000000||||||||||-0.5294|-0.5721
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-08-25|15/06/2022|-0.17||4510000000||||||||||-1.425|0.9356
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-04-28|15/03/2022|0.40||2330000000||||||||||0|-0.5245
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2022-03-16|15/12/2021|0.40||4900000000||||||||||0|-0.295
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-10-28|15/09/2021|0.40||6950000000||||||||||0|0.8835
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-08-18|15/06/2021|0.40||3690000000||||||||||3.4444|-0.4366
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-04-28|15/03/2021|0.09||6550000000||||||||||-0.775|-0.5027
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2021-03-24|15/12/2020|0.40||13170000000||||||||||-23.2222|7.8986
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-10-28|15/09/2020|-0.018||1480000000||||||||||-1.045|0.7118
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-08-26|15/06/2020|0.40||864600000||||||||||7|-0.6514
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-04-28|15/03/2020|0.05||2480000000||||||||||-0.875|-0.7532
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2020-03-30|15/12/2019|0.40||10050000000||||||||||12.3333|5.6118
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-10-29|15/09/2019|0.03||1520000000||||||||||-0.8421|-0.567
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-08-21|15/06/2019|0.19||3510000000||||||||||-0.2083|-0.3036
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-04-24|15/03/2019|0.24||5040000000||||||||||0.2632|-0.2891
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2019-03-20|15/12/2018|0.19||7090000000||||||||||0.1875|0.3352
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-10-29|15/09/2018|0.16||5310000000||||||||||0.1429|0.4198
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-08-23|15/06/2018|0.14||3740000000||||||||||1.8|1.1618
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-04-26|15/03/2018|0.05||1730000000||||||||||-0.4444|-0.6766
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2018-03-21|15/12/2017|0.09||5350000000||||||||||0.5|1.3778
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-10-26|15/09/2017|0.06||2250000000||||||||||-0.4|-0.5332
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-08-16|15/06/2017|0.1||4820000000||||||||||0.1111|0.5855
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-04-26|15/03/2017|0.09||3040000000||||||||||0|0.1829
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2017-03-22|15/12/2016|||2570000000||||||||||0|-0.1045
07028|SHANGHAICOMP|601588|CNY|Real Estate|101095|2016-10-27|15/09/2016|0.01||2870000000|||||||||||
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2023-04-29|15/03/2023|||||||||||||0|0
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2023-04-22|15/12/2022|0.96||1060000000||||||||||1.4|0.7349
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-10-29|15/09/2022|0.4||611000000|611000000||||||||0|0.2903|0.0427
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-08-19|15/06/2022|0.31||586000000||||||||||-2.1481|2.0051
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-04-28|15/03/2022|-0.27||195000000|195000000||||||||0|-1.3462|-0.7032
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2022-04-28|15/12/2021|0.78||657000000||||||||||2|0.752
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-10-28|15/09/2021|0.26||375000000||||||||||-0.1333|0.0218
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-08-25|15/06/2021|0.30||367000000||||||||||-2.1111|4.2466
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-04-29|15/03/2021|-0.27||69950000||||||||||-1.4737|-0.8403
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-04-24|15/12/2020|0.57||438100000||||||||||2|1.1861
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-10-28|15/09/2020|0.19||200400000||||||||||-0.2083|0.0492
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-08-25|15/06/2020|0.24||191000000||||||||||-2.1429|10.3962
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-27|15/03/2020|-0.21||16760000||||||||||-0.3438|0.3978
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-27|15/03/2019|-0.32||11990000||||||||||-1.9412|-0.9629
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2020-04-20|15/12/2019|0.34||323100000||||||||||0.7895|1.0698
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-10-30|15/09/2019|0.19||156100000||||||||||-2.3571|1.9026
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-10-30|15/09/2018|-0.14||53780000||||||||||-0.3913|-0.5592
07029|SHANGHAICOMP|688066|CNY|Technology|1141910|2019-07-20|15/06/2019|-0.23||122000000|||||||||||
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-10-28|15/09/2022|-0.03||24850000||||||||||2|-0.3282
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-08-29|15/06/2022|-0.01||36990000||||||||||-0.5|0.5342
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-04-29|15/03/2022|-0.02||24110000||||||||||-0.913|-0.3185
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2022-04-27|15/12/2021|-0.23||35380000||||||||||3.6|-0.3242
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-10-28|15/09/2021|-0.05||52350000||||||||||-3.5|-0.0657
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-08-27|15/06/2021|0.02||56030000||||||||||-1.4|0.6958
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-29|15/03/2021|-0.05||33040000||||||||||-0.5833|-0.655
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2021-04-28|15/12/2020|-0.12||95770000||||||||||11|0.9185
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-10-30|15/09/2020|-0.01||49920000||||||||||-2|-0.5158
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-08-28|15/06/2020|0.01||103100000||||||||||-1.3333|9.607
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|15/03/2020|-0.03||9720000||||||||||-4|-0.9262
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2020-04-29|15/12/2019|0.01||131700000||||||||||0|0.7879
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-10-29|15/09/2019|||73660000||||||||||0|-0.3877
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-08-29|15/06/2019|0.02||120300000||||||||||1|2.4759
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-29|15/03/2019|0.01||34610000||||||||||-1.2|-0.7376
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2019-04-26|15/12/2018|-0.05||131900000||||||||||-6|1.1755
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-10-30|15/09/2018|0.01||60630000||||||||||-0.5|-0.4606
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-08-28|15/06/2018|0.02||112400000||||||||||1|1.348
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-28|15/03/2018|0.01||47870000||||||||||-0.9091|-0.8024
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2018-04-26|15/12/2017|0.11||242200000||||||||||4.5|0.9611
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-10-28|15/09/2017|0.02||123500000||||||||||-0.3333|0.0309
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-08-29|15/06/2017|0.03||119800000||||||||||2|0.8842
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-28|15/03/2017|0.01||63580000||||||||||0|-0.7043
07030|SHANGHAICOMP|603778|CNY|Industrials|994596|2017-04-21|15/12/2016|||215000000|||||||||||
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2023-04-27|15/12/2022|||||||||||||0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2023-04-27|15/03/2023|||||||||||||0|0
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-10-29|15/09/2022|0.01||2040000000||||||||||-0.6667|-0.0332
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-08-27|15/06/2022|0.03||2110000000||||||||||0|-0.0231
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-04-29|15/03/2022|0.03||2160000000||||||||||0.5|0.2
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2022-04-22|15/12/2021|0.02||1800000000||||||||||-0.5|-0.0674
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-10-29|15/09/2021|0.04||1930000000||||||||||-0.4286|-0.0939
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-08-27|15/06/2021|0.07||2130000000||||||||||1.3333|0.139
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-04-24|15/03/2021|0.03||1870000000||||||||||-0.4|-0.0311
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2021-04-24|15/12/2020|0.05||1930000000||||||||||0.25|-0.0446
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-10-31|15/09/2020|0.04||2020000000||||||||||3|0.0688
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-08-29|15/06/2020|0.01||1890000000||||||||||-1.125|0.2434
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-04-29|15/03/2020|-0.08||1520000000||||||||||0.6|-0.1872
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2020-04-25|15/12/2019|-0.05||1870000000||||||||||-6|-0.1137
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-10-30|15/09/2019|0.01||2110000000||||||||||-0.8889|-0.0538
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-08-28|15/06/2019|0.09||2230000000||||||||||2|0.2528
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-04-27|15/12/2018|0.03||1780000000||||||||||-0.25|-0.0825
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2019-04-27|15/03/2019|0.04||1940000000||||||||||3|0.0319
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-10-27|15/09/2018|0.01||1880000000||||||||||-0.8333|-0.0784
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-08-30|15/06/2018|0.06||2040000000||||||||||2|0.1657
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-04-28|15/03/2018|0.02||1750000000||||||||||-1.6667|0.2238
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2018-02-28|15/12/2017|-0.03||1430000000||||||||||-1.6|-0.1063
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-10-28|15/09/2017|0.05||1600000000||||||||||0.6667|-0.4822
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-08-26|15/06/2017|0.03||3090000000||||||||||2|1.2391
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-04-28|15/03/2017|0.01||1380000000||||||||||0|-0.4153
07031|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|100612|2017-04-28|15/12/2016|||2360000000|||||||||||
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2023-04-22|15/03/2023|0.17||1180000000||||||||||0.3077|-0.2027
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2023-03-31|15/12/2022|0.13||1480000000||||||||||-0.2353|0.2231
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-10-31|15/09/2022|0.17||1210000000||||||||||-0.2273|-0.0833
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-08-31|15/06/2022|0.22||1320000000|1320000000||||||||0|0.375|0.2336
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-04-29|15/03/2022|0.16||1070000000||||||||||1|-0.1083
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2022-03-31|15/12/2021|0.08||1200000000||||||||||-0.5|0.0526
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-10-30|15/09/2021|0.16||1140000000||||||||||-0.1579|-0.0172
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-08-31|15/06/2021|0.19||1160000000||||||||||0.5833|0.438
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-04-29|15/03/2021|0.12||806700000||||||||||0|-0.2924
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2021-03-19|15/12/2020|0.12||1140000000||||||||||0|-0.1429
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-10-30|15/09/2020|0.12||1330000000||||||||||0|0.243
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-08-28|15/06/2020|0.12||1070000000||||||||||0|2.1836
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-04-30|15/03/2020|0.12||336100000||||||||||0|-0.7682
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2020-03-27|15/12/2019|0.12||1450000000||||||||||0|0.7207
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-10-31|15/09/2019|0.12||842700000||||||||||0|0.0129
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-08-30|15/06/2019|0.12||832000000||||||||||0|0.5048
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-04-30|15/03/2019|0.12||552900000||||||||||0|-0.5811
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2019-03-29|15/12/2018|0.12||1320000000||||||||||0|0.4727
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-10-31|15/09/2018|0.12||896300000||||||||||0|0.1116
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-08-31|15/06/2018|0.12||806300000||||||||||-7|0.5976
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-28|15/03/2018|-0.02||504700000||||||||||-1.1667|-0.5573
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2018-04-03|15/12/2017|0.12||1140000000||||||||||-0.1429|0.3327
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-10-27|15/09/2017|0.14||855400000||||||||||1.3333|0.1922
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-08-31|15/06/2017|0.06||717500000||||||||||-4|0.5315
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-05-31|15/03/2017|-0.02||468500000||||||||||0|-0.5702
07032|SHANGHAICOMP|601126|CNY|Industrials|101051|2017-03-30|15/12/2016|||1090000000|||||||||||
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2023-04-28|15/12/2022|||||||||||||0|0
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2023-04-28|15/03/2023|||||||||||||0|0
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-10-29|15/09/2022|-0.12||887200000||||||||||3|0.0604
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-08-29|15/06/2022|-0.03||836700000||||||||||-0.7|0.0024
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-04-29|15/03/2022|-0.1||834700000||||||||||-2.25|-0.3817
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2022-04-29|15/12/2021|0.08||1350000000||||||||||-9|1.1196
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-10-29|15/09/2021|-0.01||636900000||||||||||0|-0.339
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-08-28|15/06/2021|||963500000||||||||||0|0.1355
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-04-29|15/03/2021|-0.06||848500000||||||||||0|-0.3668
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2021-04-22|15/12/2020|||1340000000||||||||||0|0.7732
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-10-28|15/09/2020|-0.15||755700000||||||||||-6|-0.1356
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-08-28|15/06/2020|0.03||874200000||||||||||-0.875|-0.057
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-04-24|15/03/2020|0.24||927000000||||||||||-3.4|-0.2463
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2020-04-22|15/12/2019|-0.1||1230000000||||||||||-2.1111|0.3068
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-10-25|15/09/2019|0.09||941200000||||||||||-5.5|-0.247
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-08-28|15/06/2019|-0.02||1250000000||||||||||-1.1111|0.087
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-04-25|15/03/2019|0.18||1150000000||||||||||-1.72|-0.2123
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2019-04-19|15/12/2018|-0.25||1460000000||||||||||-7.25|-0.0458
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-10-26|15/09/2018|0.04||1530000000||||||||||-5|0.0929
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-08-18|15/06/2018|-0.01||1400000000||||||||||-2|0.6706
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-04-28|15/03/2018|0.01||838000000||||||||||-0.75|-0.4376
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2018-04-20|15/12/2017|0.04||1490000000||||||||||0|0.0643
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-10-20|15/09/2017|0.04||1400000000||||||||||-0.6923|-0.451
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-08-29|15/06/2017|0.13||2550000000||||||||||-14|1.6618
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-04-28|15/03/2017|-0.01||958000000||||||||||0|-0.4194
07033|SHANGHAICOMP|600410|CNY|Technology|100601|2017-04-20|15/12/2016|||1650000000|||||||||||
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|||||||0|0|-0.0588|-0.0444
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2023-04-25|15/12/2022|0.17|0.17|1350000000||||||||0||0.2977|0.3235
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|||||||-0.0643|0|-0.1761|-0.1429
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|||||||0.7339|0|0.7473|0.6879
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|||||||0.0055|0|-0.2649|-0.4535
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|||||||-0.1747|0|-0.2263|0.2772
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-10-28|15/09/2021|0.16||1010000000||||||||||0.2308|0.0477
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-08-30|15/06/2021|0.13||964000000|964000000||||||||0|0.1818|0.1904
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|15/12/2020|0.11|0.1333|809800000||||||||-0.1748||-0.0833|-0.044
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-04-27|15/03/2021|0.12||847100000||||||||||-0.2941|-0.2156
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-10-29|15/09/2020|0.17|0.1583|1080000000||||||||0.0739||0.4167|0.355
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|||||||-0.2|0.0001|-0.2|0.0515
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|||||||0|0.0003|0.2853|-0.0058
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2020-04-02|15/12/2019|0.1167||762460000||||||||||-0.2706|-0.205
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-10-25|15/09/2019|0.16||959030000||||||||||0|0.1223
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-08-23|15/06/2019|0.16||854510000||||||||||0.2308|0.2106
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-25|15/03/2019|0.13||705830000||||||||||0|-0.1928
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2019-04-02|15/12/2018|0.13||874470000|875980000||||||||-0.0017|-0.2778|0.0456
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-10-27|15/09/2018|0.18||836300000|836300000||||||||0|0.2|0.2545
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-08-24|15/06/2018|0.15|0.2|666620000||||||||-0.25||0.3501|0.2039
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-28|15/03/2018|0.1111||553700000||||||||||-0.2593|0.1854
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2018-04-03|15/12/2017|0.15||467100000||||||||||0.25|0.3199
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-10-31|15/09/2017|0.12||353900000||||||||||-0.8763|-0.16
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-08-29|15/06/2017|0.97||421300000||||||||||15.1667|-0.2364
07034|SHANGHAICOMP|600161|CNY|Healthcare|100395|2017-04-28|15/03/2017|0.06||551700000|||||||||||
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2023-04-29|15/12/2022|||||||||||||0|0
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2023-04-29|15/03/2023|0.08||311100000||||||||||-0.3333|0.2272
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-10-29|15/09/2022|0.12||253500000||||||||||0.5|0.1046
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-08-13|15/06/2022|0.08||229500000||||||||||-0.5294|-0.2241
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-04-30|15/12/2021|0.17||295800000||||||||||0|0.7059
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2022-04-30|15/03/2022|0.17||173400000||||||||||0.7|0.1408
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-10-30|15/09/2021|0.1||152000000||||||||||0|0.1176
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-08-06|15/06/2021|0.1||136000000||||||||||4|0.8071
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-04-29|15/03/2021|0.02||75260000||||||||||-0.8182|-0.5786
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2021-04-15|15/12/2020|0.11||178600000||||||||||0.8333|0.8938
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-10-28|15/09/2020|0.06||94310000||||||||||0.5|0.2989
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-08-27|15/06/2020|0.04||72610000||||||||||0|0.0419
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-04-29|15/03/2020|0.04||69690000||||||||||-0.6923|-0.5078
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2020-04-28|15/12/2019|0.13||141600000||||||||||-0.0714|0.1578
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-10-27|15/09/2019|0.14||122300000||||||||||-0.0667|0.0166
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-10-27|15/09/2018|0.15||120300000||||||||||-0.2105|-0.2611
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-20|15/06/2019|0.19||162800000||||||||||0.2667|0.2315
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-20|15/06/2018|0.15||132200000||||||||||-0.2105|-0.1476
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-05|15/03/2019|0.19||155100000||||||||||-0.7121|-0.722
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-05|15/12/2018|0.66||557900000||||||||||2|2.129
07035|SHANGHAICOMP|688033|CNY|Consumer Cyclicals|1141909|2019-07-05|15/03/2018|0.22||178300000|||||||||||
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2023-08-29|15/06/2023||0.29||3800000000|||||||||-0.0169|-0.1224
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2023-04-29|15/03/2023||0.295||4330000000|||||||||0.0351|0.1018
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|||||||0.0877|0.1374|0.6316|0.3186
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|||||||0|0|-0.24|-0.0451
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|||||||0|0|-0.1379|-0.1013
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|||||||0|0|0.3182|0.0077
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|||||||-0.2414|-0.0622|0|0.1807
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|||||||0|0|-0.0638|-0.0904
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|||||||0.0682|0.0896|0.0217|-0.0162
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|||||||0|0.3297|0|-0.0159
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|||||||0.3806|0.1023|0.3113|0.1254
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|||||||-0.0788|0|-0.0034|0.1279
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|||||||-0.0222|0|0.0115|-0.0198
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|||||||0.0235|0|0.7576|-0.0873
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|||||||-0.505|-0.2735|-0.2883|0.1857
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|||||||-0.0064|-0.2593|-0.3915|-0.1385
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|||||||-0.0061|0|-0.0856|-0.1688
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-04-30|15/03/2019|0.25|0.24|3910000000|3100000000|||||||0.0417|0.2613|0.1979|0.0483
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2019-03-26|15/12/2018|0.2087|0.21|3730000000|3730000000|||||||-0.0062|0|0.3757|0.162
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-10-30|15/09/2018|0.1517|0.16|3210000000|3830000000|||||||-0.0519|-0.1619|-0.3679|-0.1083
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-08-28|15/06/2018|0.24|0.24|3600000000|3600000000|||||||0|0|0.0435|-0.0164
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-04-28|15/03/2018|0.23|0.23|3660000000|3660000000|||||||0|0|0.6197|0.0195
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2018-03-31|15/12/2017|0.142|0.16|3590000000|3780000000|||||||-0.1125|-0.0503|-0.1125|0.2914
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-10-31|15/09/2017|0.16|0.16|2780000000|3065000000|||||||0|-0.093|-0.2777|-0.1652
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-08-29|15/06/2017|0.2215|0.18|3330000000|3043000000|||||||0.2306|0.0943|0.0548|-0.0926
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-05-01|15/03/2017|0.21|0.19|3670000000||||||||0.1053||0.4|0.1505
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2017-03-28|15/12/2016|0.15|0.17|3190000000||||||||-0.1176||0.0638|0.2709
07036|SHANGHAICOMP|600085|CNY|Healthcare|100336|2016-10-31|15/09/2016|0.141|0.15|2510000000||||||||-0.06|||
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2023-08-24|15/06/2023||0.25|||||||||||2.125|0
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2023-04-18|15/03/2023|0.08|0.08|72090000||||||||0||1|-0.3446
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2023-03-22|15/12/2022|0.04|0.03|110000000||||||||0.3333||1|0.0956
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-10-27|15/09/2022|0.02||100400000||||||||||-0.8462|-0.0328
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-07-28|15/06/2022|0.13||103800000||||||||||-3.6|0.5583
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2022-04-20|15/03/2022|-0.05||66610000||||||||||-1.4167|-0.4645
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-10-26|15/09/2021|0.12||124400000||||||||||0.2|0.0375
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-08-11|15/06/2021|0.1||119900000||||||||||0.6667|0.396
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-04-20|15/03/2021|0.06||85890000||||||||||-0.8182|-0.4835
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2021-03-05|15/12/2020|0.33||166300000||||||||||0|0.0729
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-10-30|15/09/2020|0.33||155000000||||||||||0.1786|0.3977
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-08-20|15/06/2020|0.28||110900000||||||||||13|1.2017
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-04-21|15/03/2020|0.02||50370000||||||||||-0.8462|-0.444
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2020-03-27|15/12/2019|0.13||90600000||||||||||-0.5517|-0.1144
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-10-25|15/09/2019|0.29||102300000||||||||||-0.0645|-0.0528
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-07-30|15/06/2019|0.31||108000000||||||||||1.2143|0.5352
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-04-24|15/03/2019|0.14||70350000||||||||||0.1667|-0.0779
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2019-04-24|15/12/2018|0.12||76290000||||||||||-0.3684|0.2005
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-10-29|15/09/2018|0.19||63550000||||||||||0.1875|-0.0196
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-08-23|15/06/2018|0.16||64820000||||||||||-0.1579|-0.0859
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-04-26|15/03/2018|0.19||70910000||||||||||-0.5778|-0.4254
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-04-10|15/12/2017|0.45||123400000||||||||||0.0714|0.4166
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2018-01-15|15/06/2017|0.42||87110000||||||||||6|1.1887
07037|SHANGHAICOMP|603516|CNY|Industrials|1072210|2017-05-04|15/03/2017|0.06||39800000|||||||||||
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2023-04-28|15/03/2023|||||||||||||0|0
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2023-04-19|15/12/2022||0.76|||||||||||0.6522|0
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-10-28|15/09/2022|0.46|0.46|18400000000|18400000000|||||||0|0|-0.1636|0.1675
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-08-16|15/06/2022|0.55|0.53|15760000000||||||||0.0377||0.7742|0.2982
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-04-28|15/03/2022|0.31|0.3103|12140000000|12140000000|||||||-0.001|0|-0.3579|-0.1171
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2022-04-12|15/12/2021|0.4828|0.46|13750000000||||||||0.0496||0.3411|0.4566
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-10-28|15/09/2021|0.36|0.33|9440000000||||||||0.0909||-0.1|0.1859
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-08-20|15/06/2021|0.4|0.3034|7960000000||||||||0.3184||1|0.3092
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-04-28|15/03/2021|0.2|0.2|6080000000||||||||0||-0.4528|-0.1473
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2021-03-30|15/12/2020|0.3655||7130000000||||||||||-0.0382|0.6896
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-10-20|15/09/2020|0.38||4220000000||||||||||-0.0952|0.2303
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-08-10|15/06/2020|0.42||3430000000||||||||||1.1|0.4412
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-04-28|15/03/2020|0.2||2380000000||||||||||0.4286|1.2667
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-04-27|15/03/2019|0.14||1050000000||||||||||-0.44|-0.6557
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2020-03-13|15/12/2019|0.25||3050000000||||||||||0.1364|0.8485
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2019-10-24|15/09/2019|0.22||1650000000||||||||||-0.4762|-0.3373
07038|SHANGHAICOMP|603613|CNY|Technology|1162049|2019-08-19|15/06/2019|0.42||2490000000|||||||||||
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2023-04-28|15/03/2023|||||||||||||0|0
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2023-03-28|15/12/2022|-0.1||14820000000||||||||||-0.6|9.9778
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-10-29|15/09/2022|-0.25||1350000000||||||||||-1.8333|-0.7443
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-08-06|15/06/2022|0.3||5280000000||||||||||-1.5882|0.6977
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-30|15/03/2022|-0.51||3110000000||||||||||50|-0.7286
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2022-04-16|15/12/2021|-0.01||11460000000||||||||||-0.8333|4.8469
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-10-30|15/09/2021|-0.06||1960000000||||||||||-0.1429|-0.761
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-08-07|15/06/2021|-0.07||8200000000||||||||||-1.4667|2.2031
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-29|15/03/2021|0.15||2560000000||||||||||0|-0.6832
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2021-04-10|15/12/2020|0.15||8080000000||||||||||-0.375|2.4093
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-10-31|15/09/2020|0.24||2370000000||||||||||-1.6|-0.1222
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-08-15|15/06/2020|-0.40||2700000000||||||||||0|2.6403
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-04-30|15/03/2020|-0.40||741700000||||||||||-4.3333|-0.8715
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2020-03-28|15/12/2019|0.12||5770000000||||||||||0|0.3114
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-10-30|15/09/2019|0.00||4400000000||||||||||0|-0.0558
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-08-10|15/06/2019|0.00||4660000000||||||||||-1|1.8944
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-27|15/03/2019|0.73||1610000000||||||||||1.2121|-0.7175
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2019-04-13|15/12/2018|0.33||5700000000||||||||||1.0625|0.3194
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-10-27|15/09/2018|0.16||4320000000||||||||||0|1.3736
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-08-11|15/06/2018|0.16||1820000000||||||||||2.8369|0.1818
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-04-28|15/03/2018|0.0417||1540000000||||||||||-0.9327|-0.7787
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2018-03-24|15/12/2017|0.62||6960000000||||||||||5.3786|1.2025
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-10-26|15/09/2017|0.0972||3160000000||||||||||0.4006|0.8922
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-08-12|15/06/2017|0.0694||1670000000||||||||||-0.0086|-0.2578
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-04-28|15/03/2017|0.07||2250000000||||||||||-0.79|-0.55
07039|SHANGHAICOMP|600266|CNY|Real Estate|100484|2017-03-31|15/12/2016|0.3333||5000000000|||||||||||
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2023-04-17|15/12/2022|-0.25|-1.19|107800000||||||||-0.7899||1.5|-0.2931
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2023-04-17|15/03/2023|-0.1||152500000||||||||||-1.1818|0.4835
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-10-29|15/09/2022|0.55|0.55|102800000||||||||0||0.375|0.2086
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-08-27|15/06/2022|0.4|0.4|85060000||||||||0||-7.6667|-0.5478
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-04-27|15/03/2022|-0.06||188100000||||||||||-0.4|0.1026
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2022-03-18|15/12/2021|-0.1||170600000||||||||||1.5|0.0308
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-10-29|15/09/2021|-0.04||165500000||||||||||0|-0.0102
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-08-27|15/06/2021|-0.04||167200000||||||||||1|-0.1377
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-04-30|15/03/2021|-0.02||193900000||||||||||-1.2|-0.0202
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2021-04-17|15/12/2020|0.1||197900000||||||||||-3.5|0.0874
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-10-31|15/09/2020|-0.04||182000000||||||||||-0.5556|0.2474
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-08-29|15/06/2020|-0.09||145900000||||||||||-0.5714|-0.1813
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-04-30|15/03/2020|-0.21||178200000||||||||||0|-0.7279
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2020-04-11|15/12/2019|-0||655000000||||||||||-1|0.34
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-10-31|15/09/2019|-0.02||488800000||||||||||-3|0.0689
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-08-31|15/06/2019|0.01||457300000||||||||||-0.75|-0.1762
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-04-29|15/03/2019|0.04||555100000||||||||||0.3333|0.0343
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2019-04-13|15/12/2018|0.03||536700000||||||||||2|0.2995
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-10-30|15/09/2018|0.01||413000000||||||||||-0.6667|-0.0174
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-08-30|15/06/2018|0.03||420300000||||||||||-0.5|-0.2351
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-04-28|15/03/2018|0.06||549500000||||||||||-0.3333|-0.0837
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2018-03-31|15/12/2017|0.09||599700000||||||||||2|0.3071
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-10-28|15/09/2017|0.03||458800000||||||||||-0.25|-0.1043
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-08-26|15/06/2017|0.04||512200000||||||||||-0.6|-0.2472
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-04-28|15/03/2017|0.1||680400000||||||||||0|-0.1092
07040|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|100956|2017-04-08|15/12/2016|||763800000|||||||||||
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2023-04-29|15/12/2022|||||||||||||0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2023-04-29|15/03/2023|||||||||||||0|0
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-10-29|15/09/2022|-0.05||121600000||||||||||-0.2857|0.7182
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-08-27|15/06/2022|-0.07||70770000||||||||||0.75|0.0716
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-29|15/03/2022|-0.04||66040000||||||||||0|-0.5818
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2022-04-16|15/12/2021|-0.04||157900000||||||||||-0.5556|-0.1964
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-10-30|15/09/2021|-0.09||196500000||||||||||8|0.048
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-07-28|15/06/2021|-0.01||187500000||||||||||0|-0.3091
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-30|15/03/2021|-0.01||271400000||||||||||0|-0.1798
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2021-04-10|15/12/2020|0.00||330900000||||||||||-1|-0.2961
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-10-31|15/09/2020|0.02||470100000||||||||||0|0.371
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-08-29|15/06/2020|0.00||342900000||||||||||0|0.5686
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-04-30|15/03/2020|0.00||218600000||||||||||-1|-0.4421
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2020-03-18|15/12/2019|0.17||391800000||||||||||16|0.5678
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-10-30|15/09/2019|0.01||249900000||||||||||-0.9167|0.1303
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-08-16|15/06/2019|0.12||221100000||||||||||-13|-0.0788
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-04-30|15/03/2019|-0.01||240000000||||||||||0|-0.716
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2019-03-27|15/12/2018|-0.01||845200000||||||||||-2|0.6173
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-10-30|15/09/2018|0.01||522600000||||||||||-0.9333|-0.722
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-07-31|15/06/2018|0.15||1880000000||||||||||0|3.7427
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-28|15/03/2018|||396400000||||||||||0|-0.8008
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2018-04-27|15/12/2017|0.12||1990000000||||||||||3|4.8119
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-10-24|15/09/2017|0.03||342400000||||||||||-4|0.225
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-07-31|15/06/2017|-0.01||279500000||||||||||-1.25|-0.5895
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-04-28|15/03/2017|0.04||680900000||||||||||0|-0.0805
07041|SHANGHAICOMP|600246|CNY|Real Estate|100470|2017-03-01|15/12/2016|||740500000|||||||||||
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2023-04-29|15/03/2023|-0.1||56040000||||||||||4|-0.4543
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2023-04-20|15/12/2022|-0.02|-0.03|102700000||||||||-0.3333||1|0.5372
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-10-26|15/09/2022|-0.01|-0.01|66810000||||||||0||-0.9|0.2252
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-08-18|15/06/2022|-0.1||54530000||||||||||1.5|-0.3097
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-04-20|15/03/2022|-0.04||79000000||||||||||-5|-0.3784
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2022-04-19|15/12/2021|0.01||127100000||||||||||0|0.3358
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-10-25|15/09/2021|-0||95150000||||||||||-1|-0.0111
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-07-27|15/06/2021|0.01||96220000||||||||||-0.5|-0.0585
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-04-15|15/03/2021|0.02||102200000||||||||||-0.6667|-0.0192
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2021-04-15|15/12/2020|0.06||104200000||||||||||1|0.001
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-10-12|15/09/2020|0.03||104100000||||||||||0|0.0708
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-08-25|15/06/2020|0.03||97220000||||||||||0.5|0.0667
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-04-22|15/03/2020|0.02||91140000||||||||||-0.8333|-0.4575
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2020-04-22|15/12/2019|0.12||168000000||||||||||0.7143|0.0825
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-10-22|15/09/2019|0.07||155200000||||||||||0.1667|0.2649
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-08-20|15/06/2019|0.06||122700000||||||||||0.2|0.1652
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-04-25|15/03/2019|0.05||105300000||||||||||-0.375|-0.3008
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2019-04-25|15/12/2018|0.08||150600000||||||||||-0.3333|0.1971
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-10-23|15/09/2018|0.12||125800000||||||||||0.0909|-0.2038
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-08-16|15/06/2018|0.11||158000000||||||||||1.2|0.543
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-04-26|15/03/2018|0.05||102400000||||||||||-0.4444|-0.268
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2018-03-09|15/12/2017|0.09||139900000||||||||||-0.4|0.0551
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2017-10-26|15/09/2017|0.15||132600000||||||||||0.3636|-0.1248
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2017-08-23|15/06/2017|0.11||151500000||||||||||1.2|0.611
07042|SHANGHAICOMP|603138|CNY|Technology|997532|2017-04-27|15/03/2017|0.05||94040000|||||||||||
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2023-04-28|15/03/2023|0.04||255100000||||||||||-0.6364|-0.3434
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2023-04-19|15/12/2022|0.11||388500000||||||||||0.8333|0.4071
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-10-29|15/09/2022|0.06||276100000||||||||||0.2|0.1228
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-08-27|15/06/2022|0.05||245900000||||||||||0|0.1676
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|15/03/2022|0.05||210600000||||||||||-0.5833|-0.4076
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2022-04-23|15/12/2021|0.12||355500000||||||||||0.7143|0.1621
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-10-28|15/09/2021|0.07||305900000||||||||||0.1667|0.2005
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-08-28|15/06/2021|0.06||254800000||||||||||-0.3407|0.0617
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|15/03/2021|0.091||240000000||||||||||-0.3209|-0.3939
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-04-28|15/12/2020|0.134|0.14|396000000||||||||-0.0429||0.6962|0.6996
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-10-30|15/09/2020|0.079||233000000||||||||||-0.2178|-0.0791
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-08-22|15/06/2020|0.101||253000000||||||||||0.0745|0.012
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-29|15/03/2020|0.094||250000000||||||||||-0.3472|-0.2754
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2020-04-18|15/12/2019|0.144||345000000||||||||||0.6|0.3326
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-10-30|15/09/2019|0.09||258900000||||||||||0.2676|0.1986
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-08-23|15/06/2019|0.071||216000000||||||||||-0.4083|-0.3552
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|15/12/2018|0.12||335000000||||||||||9.9091|1.0679
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2019-04-27|15/03/2019|0.011||162000000||||||||||-0.8625|-0.323
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-10-27|15/09/2018|0.08||239300000||||||||||0.1429|-0.0272
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-08-25|15/06/2018|0.07||246000000||||||||||-0.2222|0.8358
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-04-28|15/03/2018|0.09||134000000||||||||||0.2857|-0.6153
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2018-02-28|15/12/2017|0.07||348300000||||||||||0.1667|0.704
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-10-28|15/09/2017|0.06||204400000||||||||||0|-0.0285
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-08-26|15/06/2017|0.06||210400000||||||||||0|0.7417
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-29|15/03/2017|||120800000||||||||||0|-0.5149
07043|SHANGHAICOMP|600055|CNY|Healthcare|942795|2017-04-08|15/12/2016|0.0493||249000000|||||||||||
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2023-08-25|15/06/2023||1.75|||||||||||0.3462|0
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2023-04-21|15/03/2023|1.3|1.3|2890000000||||||||0||0.4908|0.1378
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2023-03-21|15/12/2022|0.872|0.88|2540000000|2540000000|||||||-0.0091|0|-0.3681|-0.0662
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-10-18|15/09/2022|1.38|1.16|2720000000|2720000000|||||||0.1897|0|-0.08|-0.0145
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-08-26|15/06/2022|1.5|1.46|2760000000||||||||0.0274||-0.0066|-0.1293
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-04-16|15/03/2022|1.51||3170000000|3170000000||||||||0|0.5895|0.4744
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2022-03-18|15/12/2021|0.95||2150000000||||||||||0.338|0.319
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-10-28|15/09/2021|0.71||1630000000||||||||||0|0.4298
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-08-18|15/06/2021|0.71||1140000000||||||||||0.0597|0.3835
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-04-22|15/03/2021|0.67||824000000|824020000||||||||-0|0.3673|0.0914
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-03-26|15/12/2020|0.49||755010000||||||||||-0.0755|-0.0007
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-10-28|15/09/2020|0.53||755530000||||||||||0.2927|0.418
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-08-20|15/06/2020|0.41||532800000||||||||||1.2778|0.7137
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|15/03/2020|0.18||310900000||||||||||0.8|0.2411
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-28|15/03/2019|0.1||250500000||||||||||-0.8148|-0.7877
07044|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2020-04-03|15/12/2019|0.54||1180000000|||||||||||
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2023-04-24|15/03/2023|0.09||107800000||||||||||-0.6667|-0.2488
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2023-04-20|15/12/2022|0.27|0.3|143500000||||||||-0.1||1.0769|0.2813
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-10-29|15/09/2022|0.13|0.4|112000000||||||||-0.675||-0.2778|0.2474
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-08-26|15/06/2022|0.18||89790000||||||||||1|0.3021
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-04-27|15/03/2022|0.09||68960000||||||||||0.5|-0.2595
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2022-04-19|15/12/2021|0.06||93120000||||||||||-0.75|0.1308
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-10-27|15/09/2021|0.24||82350000||||||||||0.3333|0.0222
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-08-10|15/06/2021|0.18||80560000||||||||||-0.1|0.1545
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-21|15/03/2021|0.2||69780000||||||||||1|-0.0246
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2021-04-16|15/12/2020|0.1||71540000||||||||||-0.4444|0.1145
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-10-26|15/09/2020|0.18||64190000||||||||||-0.1|0.079
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-08-19|15/06/2020|0.2||59490000||||||||||0.4286|0.2763
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-24|15/03/2020|0.14||46610000||||||||||-0.3|-0.3355
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2020-04-14|15/12/2019|0.2||70140000||||||||||0.1111|0.1302
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|15/09/2019|0.18||62060000||||||||||-0.4375|-0.0865
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-10-28|15/09/2018|0.32||67940000||||||||||0.1034|0.0546
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|15/06/2019|0.29||64420000||||||||||0.0741|0.0078
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-20|15/06/2018|0.27||63920000||||||||||0.125|0.0945
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/03/2019|0.24||58400000||||||||||-0.7818|-0.7773
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/12/2018|1.1||262200000||||||||||3.7826|3.8457
07045|SHANGHAICOMP|688028|CNY|Industrials|1141907|2019-07-05|15/03/2018|0.23||54110000|||||||||||
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2023-08-23|15/06/2023||1.13||860420000|||||||||0.0367|0.04
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2023-04-28|15/03/2023|1.08|1.09|750950000|827320000|||||||-0.0092|-0.0923|0.6519|0.3434
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|||||||-0.0951|-0.1697|-0.1796|0.0987
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-10-29|15/09/2022|0.7969|1.19|508770000||||||||-0.3303||-0.1835|-0.2616
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-08-23|15/06/2022|0.976|1.38|689000000||||||||-0.2928||-0.2375|-0.0198
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-04-30|15/03/2022|1.28|1.28|702900000||||||||0||0.7534|0.3435
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2022-03-29|15/12/2021|0.73|1.27|523200000||||||||-0.4252||-0.1705|-0.1682
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-10-29|15/09/2021|0.88|0.88|629000000||||||||0||-0.1373|-0.0441
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-08-20|15/06/2021|1.02||658000000||||||||||0.0851|0.1096
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-04-27|15/03/2021|0.94||593000000||||||||||0.3056|0.0589
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2021-03-26|15/12/2020|0.72|0.26|560000000||||||||1.7692||0.4694|0.25
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-10-30|15/09/2020|0.49|0.34|448000000||||||||0.4412||0.0889|0.0718
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-08-20|15/06/2020|0.45|0.51|418000000||||||||-0.1176||0.4318|0.5222
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-04-28|15/03/2020|0.3143||274600000||||||||||0.7598|0.0798
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2020-03-20|15/12/2019|0.1786||254300000||||||||||-0.3131|-0.0105
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2019-10-30|15/09/2019|0.26||257000000||||||||||-0.4583|-0.1672
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2019-08-26|15/06/2019|0.48||308600000||||||||||-0.0204|0.3126
07046|SHANGHAICOMP|603267|CNY|Industrials|1162058|2019-05-14|15/03/2019|0.49||235100000|||||||||||
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2023-04-29|15/03/2023|0.05||8940000000||||||||||0|0
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2023-04-29|15/12/2022||-0.0469||641310000|||||||||-4.3986|-0.9121
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|||||||0.4493|0|-1.6667|2.2444
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|||||||-2.2245|-0.6914|-14.6364|-0.6039
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|||||||-0.5111|0|-0.916|-0.2507
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|||||||-0.5121|-0.2359|-0.1296|-0.0368
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|||||||0|0.0064|-0.2494|-0.0838
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|||||||-0.198|-0.0813|3.8313|0.4965
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|15/03/2021|0.0083||5740000000||||||||||-0.7158|-0.2834
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|||||||-0.1751|0.0335|0.0775|0.1234
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|||||||-0.0037|0.0028|5.6098|0.4551
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|||||||-0.8975|-0.2396|-0.878|-0.2084
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-30|15/03/2020|0.0336||6190000000||||||||||-0.44|-0.2272
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-29|15/03/2019|0.06||8010000000||||||||||0|0.0088
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2020-04-15|15/12/2019|0.06||7940000000||||||||||-0.75|-0.6824
07047|SHANGHAICOMP|601816|CNY|Industrials|1156679|2019-12-25|15/09/2019|0.24||25000000000|||||||||||
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2023-04-29|15/03/2023|||||||||||||0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2023-04-29|15/12/2022|||||||||||||0|0
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-10-29|15/09/2022|||12320000000||||||||||0|0.1418
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-08-31|15/06/2022|0.01||10790000000||||||||||-1.0122|-0.1291
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-04-30|15/03/2022|-0.82||12390000000||||||||||0|0.2111
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2022-04-23|15/12/2021|-0.82||10230000000||||||||||-21.5|-0.202
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-10-30|15/09/2021|0.04||12820000000||||||||||0|-0.2017
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-07-24|15/06/2021|0.04||16060000000||||||||||-0.3333|0.012
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-04-30|15/03/2021|0.06||15870000000||||||||||-4|0.058
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2021-04-24|15/12/2020|-0.02|0.06|15000000000||||||||-1.3333||-1.2857|-0.0354
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-10-31|15/09/2020|0.07|0.07|15550000000||||||||0||0|-0.1356
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-08-22|15/06/2020|0.07||17990000000||||||||||-8|0.9512
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-04-30|15/03/2020|-0.01||9220000000||||||||||0|-0.2003
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2020-04-25|15/12/2019|-0.01||11530000000||||||||||0|0.2305
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-10-31|15/09/2019|0.00||9370000000||||||||||-1|-0.2133
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-08-31|15/06/2019|0.03||11910000000||||||||||-1.1071|-0.1577
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-04-30|15/03/2019|-0.28||14140000000||||||||||0|0.4211
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2019-04-27|15/12/2018|-0.28|0.02|9950000000||||||||-15||0|0.054
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-10-31|15/09/2018|0.00|0.02|9440000000||||||||-1||0|-0.2294
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-08-31|15/06/2018|0.00|0.02|12250000000||||||||-1||0|0.3018
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-04-28|15/03/2018|0.00|0.02|9410000000||||||||-1||0|-0.3866
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2018-04-14|15/12/2017|0.00||15340000000||||||||||-1|0.1422
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-10-31|15/09/2017|0.01||13430000000||||||||||0|0.1229
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-08-30|15/06/2017||0.02|11960000000||||||||||0|0.0902
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-04-28|15/03/2017|0.01|0.02|10970000000||||||||-0.5||-0.75|-0.3455
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2017-04-15|15/12/2016|0.04|-0.01|16760000000||||||||-5||0.3333|0
07048|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|100399|2016-11-30|15/09/2016|0.03|0.01|||||||||2|||
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2023-04-27|15/03/2023|||||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2023-04-27|15/12/2022|||||||||||||0|0
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-10-31|15/09/2022|-0.68||153400000||||||||||2.4|0.0206
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-08-31|15/06/2022|-0.2||150300000||||||||||0.1111|-0.3196
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-04-30|15/03/2022|-0.18||220900000||||||||||-4|-0.2492
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2022-04-21|15/12/2021|0.06|0.64|294200000||||||||-0.9063||-0.9|0.0526
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-10-30|15/09/2021|0.6|0.6|279500000||||||||0||3|-0.019
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-08-31|15/06/2021|0.15|0.33|284900000||||||||-0.5455||-1.9375|0.1419
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-04-30|15/12/2020|-0.16||249500000||||||||||-3.2857|0.0554
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-04-30|15/03/2021|0.07||236400000||||||||||0.1667|0.0274
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-10-31|15/09/2020|0.06||230100000||||||||||-0.76|0.1891
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-08-28|15/06/2020|0.25||193500000||||||||||1.2727|0.428
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-04-30|15/03/2020|0.11||135500000||||||||||-0.8254|-0.6564
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2020-03-31|15/12/2019|0.63||394400000||||||||||-0.2588|-0.1787
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-10-29|15/09/2019|0.85||480200000||||||||||1.7419|0.6007
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-08-28|15/06/2019|0.31||300000000||||||||||0.9375|1.3791
07049|SHANGHAICOMP|603068|CNY|Technology|1162056|2019-04-29|15/03/2019|0.16||126100000|||||||||||
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2023-09-01|15/06/2023||0.34|||||||||||0.1333|0
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2023-04-28|15/03/2023|0.37|0.3|2390000000||||||||0.2333||2.0833|-0.0205
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2023-03-24|15/12/2022|0.12|0.18|2440000000||||||||-0.3333||-0.5|0.1564
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|||||||-0.3143|0|-0.04|0.0821
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|||||||0.0417|0|0.087|-0.3367
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-04-29|15/03/2022|0.23|0.27|2940000000||||||||-0.1481||-3.875|0.0652
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2022-03-22|15/12/2021|-0.08|0.25|2760000000||||||||-1.32||-1.2581|0.2837
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-10-22|15/09/2021|0.31|0.34|2150000000||||||||-0.0882||0.3478|0.1622
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|||||||-0.1154|0|-0.08|-0.2802
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-04-23|15/03/2021|0.25|0.26|2570000000||||||||-0.0385||0.25|0.089
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2021-03-30|15/12/2020|0.2|0.07|2360000000||||||||1.8571||-0.2157|0.2292
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|||||||0|0|0.4167|0.1294
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|||||||-0.1818|0|-0.25|-0.1099
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-04-28|15/03/2020|0.24||1910000000|1910000000||||||||0|-0.2|0.0437
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-04-27|15/03/2019|0.3||1830000000||||||||||4|-0.1903
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-02-26|15/12/2019|0.06||2260000000||||||||||-0.8182|0.1531
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-01-14|15/09/2019|0.33||1960000000||||||||||-0.3889|-0.44
07050|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|1156734|2020-01-14|15/06/2019|0.54||3500000000|||||||||||
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2023-04-29|15/03/2023|||||||||||||0|0
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2023-03-07|15/12/2022|0.07||1640000000||||||||||0.75|1.1875
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-10-29|15/09/2022|0.04||749700000||||||||||-0.4286|-0.0474
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-08-03|15/06/2022|0.07||787000000||||||||||-0.3636|-0.5723
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-04-30|15/03/2022|0.11||1840000000||||||||||0.5714|0.2349
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2022-03-08|15/12/2021|0.07||1490000000||||||||||0|1.1755
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-10-30|15/09/2021|0.07||684900000||||||||||-0.3|-0.1172
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-08-03|15/06/2021|0.1||775800000||||||||||-0.2857|-0.5354
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-04-29|15/03/2021|0.14||1670000000||||||||||1.3333|0.1438
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-03-06|15/12/2020|0.06||1460000000||||||||||0|1.4108
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-10-29|15/09/2020|0.06||605600000||||||||||-0.4|-0.1641
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-08-13|15/06/2020|0.1||724500000||||||||||-0.2308|-0.5202
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|15/03/2020|0.13||1510000000||||||||||1.6|0.2177
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2020-04-16|15/12/2019|0.05||1240000000||||||||||-0.5|0.4744
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-10-30|15/09/2019|0.1||841000000||||||||||-0.2308|0.0089
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-08-28|15/06/2019|0.13||833600000||||||||||-0.1875|-0.5747
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-04-26|15/03/2019|0.16||1960000000||||||||||-0.4286|0.1807
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2019-03-01|15/12/2018|0.28||1660000000||||||||||-0.125|1.0514
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-10-30|15/09/2018|0.32||809200000||||||||||0.0323|0.1815
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-08-01|15/06/2018|0.31||684900000||||||||||0.1071|-0.5719
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-20|15/03/2018|0.28||1600000000||||||||||-0.6|0.1189
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2018-04-14|15/12/2017|0.7||1430000000||||||||||1.1875|1.0546
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-10-20|15/09/2017|0.32||696000000||||||||||1.3581|1.0357
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-08-19|15/06/2017|0.1357||341900000||||||||||-0.0307|-0.324
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-04-28|15/03/2017|0.14||505800000||||||||||0|-0.296
07051|SHANGHAICOMP|600681|CNY|Utilities|102958|2017-03-15|15/12/2016|||718500000|||||||||||
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2023-04-28|15/03/2023|0.41||1500000000||||||||||-0.2407|-0.1935
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2023-03-22|15/12/2022|0.54|0.54|1860000000||||||||0||0.125|0.1847
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|||||||0|-0.5504|0.3714|0.4273
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|||||||-0.0789|0|-0.0541|0.0891
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|||||||0|0|0.1212|-0.1293
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2022-04-09|15/12/2021|0.33|0.41|1160000000||||||||-0.1951||0.0645|0.474
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-10-28|15/09/2021|0.31|0.35|787000000||||||||-0.1143||0.1071|0.0389
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-08-28|15/06/2021|0.28||757500000||||||||||-0.0968|-0.0363
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-04-29|15/03/2021|0.31||786000000||||||||||-0.225|-0.2294
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2021-04-21|15/12/2020|0.40|0.39|1020000000||||||||0.0256||0.2121|0.1833
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-10-29|15/09/2020|0.33|0.37|862000000||||||||-0.1081||0.2692|0.5203
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-08-15|15/06/2020|0.26|0.21|567000000||||||||0.2381||0|-0.0455
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-04-29|15/03/2020|0.26||594000000||||||||||0.1304|-0.4288
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2020-04-02|15/12/2019|0.23||1040000000||||||||||-0.1786|0.2827
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-10-29|15/09/2019|0.28||810800000||||||||||0.5556|0.2114
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-08-13|15/06/2019|0.18||669300000||||||||||-0.3793|0.0438
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-04-19|15/03/2019|0.29||641200000||||||||||8.6667|-0.0822
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2019-04-12|15/12/2018|0.03||698600000||||||||||-0.8125|0.2793
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-10-30|15/09/2017|0.16||546100000||||||||||-0.1111|-0.0786
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-10-30|15/09/2018|0.18||592700000||||||||||0.125|0.3622
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-08-31|15/06/2017|0.16||435100000||||||||||0|-0.3097
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-08-31|15/06/2018|0.16||630300000||||||||||-0.3333|-0.0744
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-04-26|15/03/2018|0.24||681000000||||||||||-0.68|-0.7186
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2018-03-19|15/12/2017|0.75||2420000000||||||||||3.4118|2.9216
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2017-05-04|15/03/2017|0.17||617100000||||||||||-0.4688|-0.5715
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2017-02-03|15/12/2016|0.32||1440000000||||||||||-0.4182|0.8533
07052|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|1081714|2016-08-19|15/06/2016|0.55||777000000|||||||||||
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2023-03-31|15/12/2022|0.1||215300000||||||||||0.1111|-0.2578
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-10-25|15/09/2022|0.09||290100000||||||||||-0.25|0.5109
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-07-30|15/06/2022|0.12||192000000||||||||||-0.2|0.1111
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-04-25|15/03/2022|0.15||172800000||||||||||-0.0625|-0.176
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2022-03-21|15/12/2021|0.16||209700000||||||||||0|0.2452
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-10-25|15/09/2021|0.16||168400000||||||||||0.6|-0.0383
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-08-25|15/06/2021|0.1||175100000||||||||||0.1111|0.1543
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-04-21|15/03/2021|0.09||151700000||||||||||0|0.0506
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2021-03-29|15/12/2020|0.09||144400000||||||||||0|-0.0217
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-10-23|15/09/2020|0.09||147600000||||||||||0.2857|0.1415
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-08-14|15/06/2020|0.07||129300000||||||||||0.1667|0.0369
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-04-27|15/03/2020|0.06||124700000||||||||||-0.3333|-0.0288
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2020-04-13|15/12/2019|0.09||128400000||||||||||0.5|0.0718
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-10-24|15/09/2019|0.06||119800000||||||||||-0.25|-0.0552
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-08-15|15/06/2019|0.08||126800000||||||||||0.1429|0.0267
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-04-25|15/03/2019|0.07||123500000||||||||||2.5|0.0309
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2019-03-25|15/12/2018|0.02||119800000||||||||||-0.75|0.0231
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-10-25|15/09/2018|0.08||117100000||||||||||-0.2|-0.2167
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-08-16|15/06/2018|0.1||149500000||||||||||2.3333|0.7398
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-04-26|15/03/2018|0.03||85930000||||||||||-0.625|-0.2145
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2018-03-24|15/12/2017|0.08||109400000||||||||||-0.2|-0.1506
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2017-10-26|15/09/2017|0.1||128800000||||||||||0.25|0.0653
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2017-08-18|15/06/2017|0.08||120900000||||||||||1.6667|0.5689
07053|SHANGHAICOMP|600980|CNY|Basic Materials|101008|2017-04-27|15/03/2017|0.03||77060000|||||||||||
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2023-04-25|15/12/2022|0.34||6460000000||||||||||2.4|2.5889
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2023-04-25|15/03/2023|0.1||1800000000||||||||||-0.2857|-0.4783
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-10-26|15/09/2022|0.14||3450000000||||||||||1.3333|4.1794
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-08-23|15/06/2022|0.06||666100000||||||||||1|-0.312
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-04-26|15/03/2022|0.03||968200000||||||||||0.5|-0.6684
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2022-04-26|15/12/2021|0.02||2920000000||||||||||-0.9231|0.587
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-10-26|15/09/2021|0.26||1840000000||||||||||0|-0.3498
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-08-24|15/06/2021|0.26||2830000000||||||||||0|0.2634
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-04-27|15/03/2021|0.26||2240000000||||||||||0|-0.3563
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2021-04-20|15/12/2020|0.26||3480000000||||||||||-0.2353|0.1013
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-10-27|15/09/2020|0.34||3160000000||||||||||1.2667|1.4122
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-08-25|15/06/2020|0.15||1310000000||||||||||-0.4231|-0.4204
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-04-24|15/03/2020|0.26||2260000000||||||||||0|0.3533
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2020-04-21|15/12/2019|0.26||1670000000||||||||||0|-0.4057
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-10-26|15/09/2019|0.26||2810000000||||||||||0|0.3318
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-08-27|15/06/2019|0.26||2110000000||||||||||0|0.7731
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-04-18|15/03/2019|0.26||1190000000||||||||||-0.5|-0.6909
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2019-04-18|15/12/2018|0.52||3850000000||||||||||1|3.3444
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-10-30|15/09/2018|0.26||886200000||||||||||0|0.0632
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-08-21|15/06/2018|0.26||833500000||||||||||0|-0.2996
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-04-17|15/03/2018|0.26||1190000000||||||||||0|-0.2654
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2018-02-28|15/12/2017|0.26||1620000000||||||||||2.25|0.2
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-10-24|15/09/2017|0.08||1350000000||||||||||0.3333|-0.1916
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-08-22|15/06/2017|0.06||1670000000||||||||||-0.1429|0.006
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-04-25|15/03/2017|0.07||1660000000||||||||||0|0.3607
07054|SHANGHAICOMP|600510|CNY|Real Estate|100663|2017-04-18|15/12/2016|||1220000000|||||||||||
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2023-07-27|15/06/2023||0.1476||4020000000|||||||||0.1696|0.1652
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|||||||0|0|2.2865|-0.0751
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|||||||-0.7324|0.1068|-0.616|0.0361
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|||||||-0.2652|0|-0.4118|0.0942
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|||||||0.5933|0|0.0625|-0.0491
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-04-29|15/03/2022|0.16|0.18|3460000000||||||||-0.1111||0.2579|0.0846
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|||||||-0.3902|0|-0.1587|0
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|||||||0.0618|0|-0.1106|-0.0392
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|||||||-0.0894|0|0.1333|-0.0726
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|||||||0.0281|0|0.6667|0.1815
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|||||||-0.4325|-0.0162|-0.3562|-0.0098
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|||||||-0.068|0.02|-0.068|0.0099
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|||||||0.0714|0|0.3636|0.0632
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-04-23|15/03/2020|0.11||2850000000||||||||||0.5714|0.0106
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2020-03-21|15/12/2019|0.07||2820000000||||||||||-0.3|-0.0473
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-10-24|15/09/2019|0.1||2960000000||||||||||0.1111|0.1298
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-07-25|15/06/2019|0.09||2620000000||||||||||-0.1818|-0.0403
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-04-25|15/03/2019|0.11||2730000000||||||||||0.375|-0.0554
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2019-03-21|15/12/2018|0.08||2890000000||||||||||0|0.0396
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-10-25|15/09/2018|0.08||2780000000||||||||||0.6|0.0146
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-07-26|15/06/2018|0.05||2740000000||||||||||-0.6154|-0.0897
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-04-25|15/03/2018|0.13||3010000000||||||||||-0.1333|0.0827
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2018-03-22|15/12/2017|0.15||2780000000||||||||||0.25|0.0335
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-10-28|15/09/2017|0.12||2690000000||||||||||0.2|0.0935
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-07-27|15/06/2017|0.1||2460000000||||||||||-0.1667|-0.004
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-04-29|15/03/2017|0.12||2470000000||||||||||0|-0.05
07055|SHANGHAICOMP|600299|CNY|Healthcare|100513|2017-03-30|15/12/2016|||2600000000|||||||||||
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-10-28|15/09/2022|0.09||807800000||||||||||-0.1|0.0801
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-08-29|15/06/2022|0.1||747900000||||||||||0.1111|0.0689
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-04-28|15/03/2022|0.09||699700000||||||||||8|-0.0051
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2022-03-29|15/12/2021|0.01||703300000||||||||||-0.9167|-0.3105
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-10-28|15/09/2021|0.12||1020000000||||||||||-0.0769|0.1584
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-08-27|15/06/2021|0.13||880500000||||||||||0.4444|0.2177
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-04-28|15/03/2021|0.09||723100000||||||||||8|0.1361
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2021-03-29|15/12/2020|0.01||636500000||||||||||-0.9|-0.3262
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-10-29|15/09/2020|0.1||944700000||||||||||0.1111|0.2848
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-08-21|15/06/2020|0.09||735300000||||||||||-0.25|-0.1027
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-04-28|15/03/2020|0.12||819500000||||||||||11|0.0038
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-03-25|15/12/2019|0.01||816400000||||||||||-0.8889|0.2169
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/09/2019|0.09||670900000||||||||||-0.5909|-0.5699
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/06/2019|0.22||1560000000||||||||||21|1.2985
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/12/2018|0.01||678700000||||||||||-0.963|-0.6915
07056|SHANGHAICOMP|601696|CNY|Financials|1159375|2020-01-31|15/09/2018|0.27||2200000000|||||||||||
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2023-04-26|15/03/2023|0.06||322300000||||||||||-0.4545|0.0457
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2023-04-18|15/12/2022|0.11||308200000||||||||||0.5714|-0.2452
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-10-26|15/09/2022|0.07||408300000||||||||||-0.125|0.2044
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-08-31|15/06/2022|0.08||339000000||||||||||0|0.3484
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-04-26|15/03/2022|0.08||251400000||||||||||-0.2727|-0.359
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2022-03-30|15/12/2021|0.11||392200000||||||||||0.5714|0.2199
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-10-28|15/09/2021|0.07||321500000||||||||||-0.5882|-0.1673
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-08-20|15/06/2021|0.17||386100000||||||||||1.125|0.2823
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-26|15/03/2021|0.08||301100000||||||||||-0.2727|-0.1811
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2021-04-20|15/12/2020|0.11||367700000||||||||||-0.3529|0.2232
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-10-30|15/09/2020|0.17||300600000||||||||||0.5455|0.0305
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-08-20|15/06/2020|0.11||291700000||||||||||-0.3125|0.4105
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-04-23|15/03/2020|0.16|-0.11|206800000||||||||-2.4545||0|-0.4702
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2020-03-27|15/12/2019|0.16||390300000||||||||||0|-0.151
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-10-28|15/09/2019|0.16||459700000||||||||||0|0.0474
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-08-20|15/06/2019|0.16||438900000||||||||||0|0.1735
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-04-26|15/03/2019|0.16||374000000||||||||||0|-0.05
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2019-03-29|15/12/2018|0.16||393700000||||||||||0.1429|-0.1996
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-10-31|15/09/2018|0.14||491900000||||||||||-0.3333|0.1681
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-08-27|15/06/2018|0.21||421100000||||||||||-0.3438|0.1652
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-04-26|15/03/2018|0.32||361400000||||||||||31|-0.0139
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2018-03-09|15/12/2017|0.01||366500000||||||||||-0.96|-0.1704
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-10-26|15/09/2017|0.25||441800000||||||||||0.3889|0.2141
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-08-29|15/06/2017|0.18||363900000||||||||||-0.4194|0.0741
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-28|15/03/2017|0.31||338800000||||||||||0|-0.0111
07057|SHANGHAICOMP|603167|CNY|Industrials|101162|2017-04-25|15/12/2016|||342600000|||||||||||
07058|SHANGHAICOMP||||994592|2023-04-22|15/12/2022|-0||908600000||||||||||-1|1.9329
07058|SHANGHAICOMP||||994592|2023-04-22|15/03/2023|-0.06||309800000||||||||||-2.2|-0.5846
07058|SHANGHAICOMP||||994592|2022-10-29|15/09/2022|0.05||745800000||||||||||-0.6154|-0.3341
07058|SHANGHAICOMP||||994592|2022-07-30|15/06/2022|0.13||1120000000||||||||||1.6|1.5339
07058|SHANGHAICOMP||||994592|2022-04-21|15/03/2022|0.05||442000000||||||||||-1.7143|-0.619
07058|SHANGHAICOMP||||994592|2022-03-24|15/12/2021|-0.07||1160000000||||||||||-1.4667|0.2532
07058|SHANGHAICOMP||||994592|2021-10-21|15/09/2021|0.15||925600000||||||||||-0.6341|-0.3435
07058|SHANGHAICOMP||||994592|2021-07-29|15/06/2021|0.41||1410000000||||||||||0.7826|0.5156
07058|SHANGHAICOMP||||994592|2021-04-24|15/12/2020|0.23||930300000||||||||||0|0.5808
07058|SHANGHAICOMP||||994592|2021-04-24|15/03/2021|0.23||588500000||||||||||0.4375|-0.1372
07058|SHANGHAICOMP||||994592|2020-10-23|15/09/2020|0.16||682100000||||||||||0.2308|-0.054
07058|SHANGHAICOMP||||994592|2020-07-24|15/06/2020|0.13||721000000||||||||||1.6|1.9309
07058|SHANGHAICOMP||||994592|2020-04-25|15/03/2020|0.05||246000000||||||||||0.6667|-0.5806
07058|SHANGHAICOMP||||994592|2020-03-19|15/12/2019|0.03||586600000||||||||||-0.5|1.1782
07058|SHANGHAICOMP||||994592|2019-10-26|15/09/2019|0.06||269300000||||||||||0.5|-0.1854
07058|SHANGHAICOMP||||994592|2019-07-26|15/06/2019|0.04||330600000||||||||||-0.75|0.5609
07058|SHANGHAICOMP||||994592|2019-04-27|15/12/2018|0.16||211800000||||||||||7|0.2637
07058|SHANGHAICOMP||||994592|2019-04-27|15/03/2019|0.02||167600000||||||||||-0.8571|0.3012
07058|SHANGHAICOMP||||994592|2018-10-27|15/09/2018|0.14||128800000||||||||||-2.4|3.2243
07058|SHANGHAICOMP||||994592|2018-08-25|15/06/2018|-0.1||30490000||||||||||-0.4118|0.1943
07058|SHANGHAICOMP||||994592|2018-04-27|15/03/2018|-0.17||25530000||||||||||-2.2143|-0.6933
07058|SHANGHAICOMP||||994592|2018-02-03|15/12/2017|0.14||83240000||||||||||-2.75|-4.0671
07058|SHANGHAICOMP||||994592|2017-10-27|15/09/2017|-0.08||-27140000||||||||||-1.2667|-1.1283
07058|SHANGHAICOMP||||994592|2017-08-18|15/06/2017|0.3||211500000||||||||||2|-0.0451
07058|SHANGHAICOMP||||994592|2017-04-29|15/03/2017|0.1||221500000||||||||||0|-0.232
07058|SHANGHAICOMP||||994592|2017-04-20|15/12/2016|||288400000|||||||||||
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2023-08-23|15/06/2023||0.14||897600000|||||||||1|0.3913
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2023-04-29|15/03/2023||0.07||645160000|||||||||-0.3636|-0.0739
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|||||||-1.9091|-0.0142|-3.5|-0.0064
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-10-28|15/09/2022|0.04||691190000||||||||||-0.6923|-0.2088
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-08-22|15/06/2022|0.13||873600000||||||||||0.625|0.3218
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-04-25|15/03/2022|0.08||660900000||||||||||0.1429|-0.2646
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2022-04-17|15/12/2021|0.07||898700000||||||||||-0.3|-0.079
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-10-28|15/09/2021|0.1||975800000||||||||||-0.5238|0.0311
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-08-09|15/06/2021|0.21||946400000||||||||||1.3333|0.3526
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-04-27|15/03/2021|0.09||699700000||||||||||-0.5|-0.1142
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2021-03-24|15/12/2020|0.18||789900000||||||||||1.5714|0.1406
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-10-14|15/09/2020|0.07||692500000||||||||||-0.72|-0.1716
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-07-29|15/06/2020|0.25||835900000||||||||||4|0.7892
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-04-28|15/03/2020|0.05||467200000||||||||||-0.7368|-0.4639
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2020-04-28|15/12/2019|0.19||871400000||||||||||0.5833|0.2611
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-10-28|15/09/2019|0.12||691000000||||||||||-0.5556|0.142
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-08-14|15/06/2019|0.27||605100000||||||||||3.5|0.2059
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-04-25|15/03/2019|0.06||501800000||||||||||-0.7|-0.0352
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2019-03-27|15/12/2018|0.2||520100000||||||||||0.1765|-0.0067
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-11-05|15/09/2018|0.17||523600000||||||||||-0.0556|0.1086
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-08-22|15/06/2018|0.18||472300000||||||||||1|0.0908
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-04-24|15/03/2018|0.09||433000000||||||||||0.8|-0.2279
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2018-03-28|15/12/2017|0.05||560800000||||||||||-0.5833|0.2978
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2017-10-28|15/09/2017|0.12||432100000||||||||||-0.2|0.0273
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2017-08-15|15/06/2017|0.15||420600000||||||||||1.1429|0.2142
07059|SHANGHAICOMP|603936|CNY|Technology|994621|2017-04-21|15/03/2017|0.07||346400000|||||||||||
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2023-08-29|15/06/2023||0.11||7740000000|||||||||-0.2143|0.0265
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2023-04-28|15/03/2023|0.14|0.14|7070000000|7540000000|||||||0|-0.0623|-15|0.0351
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|||||||-1.1111|-0.0501|-1.1538|-0.0215
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|||||||-0.0714|0|-0.2353|-0.0251
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|||||||-0.0556|0|-0.3462|-0.0124
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|||||||-0.0714|0|0.3684|0.014
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|||||||-0.4412|0.0258|-0.3667|-0.0822
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|||||||0.5|0|0.1538|0.0701
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|||||||-0.3158|0|0.625|0.0415
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|||||||0|0.1807|-0.4667|0.0754
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|||||||1.1429|0.0851|0.5|-0.0122
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|||||||0|0|-0.4737|-0.0613
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|||||||0|0|2.1667|0.3665
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|||||||0|-0.021|0.5|-0.0552
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|||||||-0.3333|-0.0389|-0.3333|-0.1025
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|||||||0|0|-0.6667|0.0727
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|||||||0|-0.0225|0.5|0.0349
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-04-27|15/03/2019|0.12|0.14|5450000000|5450000000|||||||-0.1429|0|-4|0.0055
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2019-03-26|15/12/2018|-0.04|0.1|5420000000|5420000000|||||||-1.4|0|-1.8|0.0862
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-10-30|15/09/2018|0.05|0.05|4990000000|4990000000|||||||0|0|-0.6875|-0.0878
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-08-28|15/06/2018|0.16|0.16|5470000000|5470000000|||||||0|0|0.4545|0.0186
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-04-27|15/03/2018|0.11||5370000000|5644000000||||||||-0.0485|0.5714|0.0387
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2018-03-27|15/12/2017|0.07||5170000000|5100000000||||||||0.0137|-0.3913|-0.0735
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-10-27|15/09/2017|0.115|0.11|5580000000|5509000000|||||||0.0455|0.0129|-0.223|0.0036
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-08-29|15/06/2017|0.148|0.11|5560000000|5434000000|||||||0.3455|0.0232|-0.0133|0.0354
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-04-25|15/03/2017|0.15|0.13|5370000000||||||||0.1538||0.3636|0.1329
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2017-03-28|15/12/2016|0.11|0.09|4740000000|4565000000|||||||0.2222|0.0383|-0.2667|-0.0885
07060|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|100738|2016-10-28|15/09/2016|0.15|0.10|5200000000|5137000000|||||||0.5|0.0123||
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2023-04-28|15/03/2023|||2010000000||||||||||0|-0.4793
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2023-04-15|15/12/2022|0.03||3860000000||||||||||0|-0.2772
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-10-29|15/09/2022|0.03||5340000000||||||||||-4|1.4722
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-08-31|15/06/2022|-0.01||2160000000||||||||||0|-0.5838
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-29|15/03/2022|-0.01||5190000000||||||||||0|-0.6056
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2022-04-15|15/12/2021|-0.01||13160000000||||||||||0|2.8592
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-10-29|15/09/2021|-0.01||3410000000||||||||||0|-0.1496
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-08-28|15/06/2021|-0.01||4010000000||||||||||0|-0.2448
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-29|15/03/2021|-0.01||5310000000||||||||||-2|-0.4701
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2021-04-24|15/12/2020|0.01||10020000000||||||||||0|2.7388
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-10-31|15/09/2020|0.01||2680000000||||||||||-1.0909|0.5765
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-08-29|15/06/2020|-0.11||1700000000||||||||||0|1.8745
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-30|15/03/2020|-0.11||591400000||||||||||0|-0.8838
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2020-04-21|15/12/2019|-0||5090000000||||||||||-1|3.2417
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-10-29|15/09/2019|0.02||1200000000||||||||||-0.6667|-0.7101
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-08-27|15/06/2019|0.06||4140000000||||||||||-0.6471|0.3019
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-25|15/03/2019|0.17||3180000000||||||||||-0.0556|-0.7133
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2019-04-23|15/12/2018|0.18||11090000000||||||||||1.25|2.7466
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-10-30|15/09/2018|0.08||2960000000||||||||||-0.4286|-0.142
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-08-25|15/06/2018|0.14||3450000000||||||||||-0.3913|0.1538
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-24|15/03/2018|0.23||2990000000||||||||||-0.6167|-0.6992
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2018-04-17|15/12/2017|0.6||9940000000||||||||||3|1.0121
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-10-31|15/09/2017|0.15||4940000000||||||||||0.2998|-0.1684
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-08-30|15/06/2017|0.1154||5940000000||||||||||4.77|1.5603
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-05-31|15/03/2017|0.02||2320000000||||||||||0|-0.8233
07061|SHANGHAICOMP|600708|CNY|Real Estate|102960|2017-04-28|15/12/2016|||13130000000|||||||||||
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2023-07-28|15/06/2023|||||||||||||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2023-04-29|15/03/2023|||||||||||||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2023-04-12|15/12/2022|0.34||1260000000||||||||||1|-0.2841
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-10-28|15/09/2022|0.17||1760000000||||||||||-0.4138|-0.1156
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-07-29|15/06/2022|0.29||1990000000||||||||||0.2609|0.0051
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-04-28|15/03/2022|0.23||1980000000||||||||||-0.439|-0.1081
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2022-04-27|15/12/2021|0.41||2220000000||||||||||0.8636|0.3537
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-10-27|15/09/2021|0.22||1640000000||||||||||0.4667|-0.2
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-07-29|15/06/2021|0.15||2050000000||||||||||0|0.0963
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-04-28|15/03/2021|0.15||1870000000||||||||||0.0714|-0.0459
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2021-04-23|15/12/2020|0.14|0.03|1960000000||||||||3.6667||2.5|0.2645
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-10-31|15/09/2020|0.04|0.04|1550000000||||||||0||0|0.2205
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-08-25|15/06/2020|0.04|0.07|1270000000||||||||-0.4286||-0.4286|-0.0662
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-04-28|15/03/2020|0.07|0.07|1360000000||||||||0||0|-0.1758
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2020-04-22|15/12/2019|0.00||1650000000||||||||||-1|-0.0294
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-10-29|15/09/2019|0.07||1700000000||||||||||0|0.2593
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-08-09|15/06/2019|0.07||1350000000||||||||||-0.125|-0.1118
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-04-26|15/03/2019|0.08||1520000000||||||||||-5|0.0556
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2019-03-22|15/12/2018|-0.02||1440000000||||||||||-1.2222|-0.1111
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-10-25|15/09/2018|0.09||1620000000||||||||||-0.4375|0.0125
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-08-03|15/06/2018|0.16||1600000000||||||||||1.6667|0.194
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-04-27|15/03/2018|0.06||1340000000||||||||||-0.1429|-0.036
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2018-04-25|15/12/2017|0.07||1390000000||||||||||0.4|-0.0733
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-10-24|15/09/2017|0.05||1500000000||||||||||-0.6154|-0.1124
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-08-09|15/06/2017|0.13||1690000000||||||||||0.625|0.2246
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-04-28|15/03/2017|0.08||1380000000||||||||||0|0
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2017-04-26|15/12/2016|||1380000000||||||||||0|-0.0612
07062|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|101074|2016-10-25|15/09/2016|||1470000000|||||||||||
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2023-08-31|15/06/2023||0.17||1747000000|||||||||-4.4|-0.0757
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2023-04-28|15/03/2023|-0.1743|-0.05|1660000000|1890000000|||||||2.486|-0.1217|2.3519|0.328
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2023-03-31|15/12/2022|-0.052|-0.1946|1250000000|1440000000|||||||-0.7328|-0.1319|-2.1556|-0.1722
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|||||||0.125|0|-1.3214|0.3482
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|||||||0.2357|0|-0.3333|-0.0744
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|||||||-0.3135|0|2.0043|-0.1538
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|||||||-2.309|-0.0892|-2.165|-0.0949
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|||||||0.1385|0|-0.7648|-0.1551
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|||||||-3.7549|0|-2.3426|0.4724
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|||||||0|0|-4.1667|-0.2573
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|||||||-0.177|0.1554|-0.5714|0.024
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|||||||0|0|3.0936|0.5182
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|||||||-0.715|-0.0756|-1.0645|0.3733
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|||||||0.06|0.0006|-4.4983|-0.6149
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|||||||0.1654|-0.037|-0.5743|-0.0714
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-10-30|15/09/2019|0.3559||2240000000|2240000000||||||||0|0.2272|0.0927
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-08-28|15/06/2019|0.29||2050000000|2690000000||||||||-0.2379|2.625|0.0567
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-04-30|15/03/2019|0.08||1940000000||||||||||0.3333|-0.106
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2019-04-18|15/12/2018|0.06||2170000000||||||||||-0.8723|-0.0844
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-10-30|15/09/2018|0.47|0.4|2370000000|2370000000|||||||0.175|0|0.88|0.1394
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-08-30|15/06/2018|0.25||2080000000|2080000000||||||||0|2.3333|0.0833
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-04-28|15/03/2018|0.075||1920000000|1920000000||||||||0|-0.1667|-0.0052
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2018-03-30|15/12/2017|0.09||1930000000||||||||||-0.7632|-0.1681
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-10-31|15/09/2017|0.38||2320000000||||||||||0.8095|0.11
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-08-29|15/06/2017|0.21||2090000000||||||||||4.036|0.0942
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-04-28|15/03/2017|0.0417||1910000000||||||||||0|-0.0545
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2017-04-10|15/12/2016|||2020000000||||||||||0|-0.0734
07063|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|100479|2016-10-21|15/09/2016|||2180000000|||||||||||
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2023-04-20|15/03/2023|0.01||63490000||||||||||-0.9091|0.0167
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2023-03-24|15/12/2022|0.11||62450000||||||||||-0.2667|0.0585
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-10-28|15/09/2022|0.15||59000000||||||||||-0.0625|0.022
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-08-05|15/06/2022|0.16||57730000||||||||||15|-0.0094
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-04-28|15/03/2022|0.01||58280000||||||||||-0.9091|-0.0603
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2022-04-28|15/12/2021|0.11||62020000||||||||||-0.6071|0.0002
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-10-29|15/09/2021|0.28||62010000||||||||||0.8667|0.0528
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-08-13|15/06/2021|0.15||58900000||||||||||6.5|0.074
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-04-23|15/03/2021|0.02||54840000||||||||||-0.8182|-0.0149
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2021-03-26|15/12/2020|0.11||55670000||||||||||0.2222|0.1377
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-10-30|15/09/2020|0.09||48930000||||||||||-0.5|-0.0621
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-08-14|15/06/2020|0.18||52170000||||||||||1|0.0527
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-04-28|15/03/2020|0.09||49560000||||||||||-10|0.0129
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2020-04-10|15/12/2019|-0.01||48930000||||||||||-1.125|0.1043
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-10-28|15/09/2019|0.08||44310000||||||||||-0.2|0.047
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-08-16|15/06/2019|0.1||42320000||||||||||-0.0909|-0.1253
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-04-29|15/03/2019|0.11||48380000||||||||||-2.8333|-0.0374
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2019-04-04|15/12/2018|-0.06||50260000||||||||||-1.5|0.191
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-10-26|15/09/2018|0.12||42200000||||||||||-13|-0.0446
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-08-18|15/06/2018|-0.01||44170000||||||||||0|0.0364
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-04-28|15/03/2018|-0||42620000||||||||||-1|0.0939
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2018-03-31|15/12/2017|-0.09||38960000||||||||||-1.5|0.154
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2017-10-28|15/09/2017|0.18||33760000||||||||||8|-0.1746
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2017-08-12|15/06/2017|0.02||40900000||||||||||-1.5|0.0089
07064|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|100622|2017-04-27|15/03/2017|-0.04||40540000|||||||||||
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2023-04-19|15/12/2022|-0.15||2470000000||||||||||-0.4444|0.2228
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-10-28|15/09/2022|-0.27||2020000000||||||||||1.4545|-0.0472
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-08-25|15/06/2022|-0.11||2120000000||||||||||-0.4762|-0.1017
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-04-28|15/03/2022|-0.21||2360000000||||||||||-0.0455|-0.1834
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2022-04-19|15/12/2021|-0.22||2890000000||||||||||-2.2941|-0.1399
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-10-28|15/09/2021|0.17||3360000000||||||||||-0.6458|-0.3185
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-08-27|15/06/2021|0.48||4930000000||||||||||0.5484|0.2356
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-04-27|15/03/2021|0.31||3990000000||||||||||0.2917|0.1176
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2021-04-15|15/12/2020|0.24||3570000000||||||||||0|0.2143
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-10-29|15/09/2020|||2940000000||||||||||0|0.3486
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-08-27|15/06/2020|-0.31||2180000000||||||||||0.9375|0.2386
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2020-04-29|15/03/2020|-0.16||1760000000||||||||||0.2308|-0.12
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-10-29|15/09/2019|-0.13||2000000000||||||||||-5.3333|1.2502
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-08-29|15/06/2019|0.03||888800000||||||||||-1.3333|-0.2593
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-04-26|15/03/2019|-0.09||1200000000||||||||||-2|0.0714
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2019-03-29|15/12/2018|0.09||1120000000||||||||||-3.25|1.1514
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-10-31|15/09/2018|-0.04||520600000||||||||||0.3333|2.4545
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-08-31|15/06/2018|-0.03||150700000||||||||||2|0.0897
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-04-28|15/03/2018|-0.01||138300000||||||||||-1.25|-0.0961
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2018-03-30|15/12/2017|0.04||153000000||||||||||0.3333|0.4063
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-10-31|15/09/2017|0.03||108800000||||||||||-1.75|0.0656
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-08-30|15/06/2017|-0.04||102100000||||||||||-0.3333|0.1486
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-04-28|15/03/2017|-0.06||88890000||||||||||0|-0.0772
07065|SHANGHAICOMP|600707|CNY|Technology|100826|2017-03-17|15/12/2016|||96330000|||||||||||
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-10-27|15/09/2022|0.1||1320000000||||||||||0|-0.1592
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-08-26|15/06/2022|0.1||1570000000||||||||||1.5|1.4113
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-04-28|15/03/2022|0.04||651100000||||||||||-0.8261|-0.6383
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2022-04-27|15/12/2021|0.23||1800000000||||||||||0.5333|0.2676
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-10-27|15/09/2021|0.15||1420000000||||||||||0|-0.2324
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-08-27|15/06/2021|0.15||1850000000||||||||||0.25|0.4015
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-04-30|15/03/2021|0.12||1320000000||||||||||-0.4286|-0.2941
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2021-04-29|15/12/2020|0.21||1870000000||||||||||0.05|0.0565
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-10-29|15/09/2020|0.2||1770000000||||||||||0.1765|-0.1106
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-08-29|15/06/2020|0.17||1990000000||||||||||2.4|1.2473
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-04-25|15/03/2020|0.05||885500000||||||||||-0.8148|-0.4534
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2020-04-24|15/12/2019|0.27||1620000000||||||||||2.8571|0.5577
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-10-19|15/09/2019|0.07||1040000000||||||||||-0.3|-0.037
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-08-29|15/06/2019|0.1||1080000000||||||||||1.5|0.3312
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-04-27|15/12/2018|0.04||811300000||||||||||-0.6364|-0.3182
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2019-04-26|15/03/2019|0.11||1190000000||||||||||4.5|1.2466
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-10-27|15/09/2018|0.02||529700000||||||||||-0.6667|-0.3868
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-08-25|15/06/2018|0.06||863800000||||||||||-0.4|-0.0697
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-04-28|15/03/2018|0.1||928500000||||||||||0.25|0.0675
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2018-02-03|15/12/2017|0.08||869800000||||||||||-0.3333|-0.0945
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2017-10-23|15/09/2017|0.12||960600000||||||||||-0.2|-0.1859
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2017-09-26|15/06/2017|0.15||1180000000||||||||||0.3636|0.1954
07066|SHANGHAICOMP|601108|CNY|Financials|1054840|2017-05-04|15/03/2017|0.11||987100000|||||||||||
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2023-04-25|15/03/2023|0.14||3300000000||||||||||-0.0667|-0.1429
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|||||||-0.8696|-0.7285|0.875|0.1127
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-10-27|15/09/2022|0.08||3460000000|12403000000||||||||-0.721|0.6|0.1533
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-08-12|15/06/2022|0.05||3000000000||||||||||-0.8485|-0.0354
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-04-26|15/03/2022|0.33||3110000000||||||||||-0.1081|-0.046
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2022-04-22|15/12/2021|0.37||3260000000||||||||||1.6429|0.1241
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-10-26|15/09/2021|0.14||2900000000||||||||||-0.3333|-0.0397
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-08-24|15/06/2021|0.21||3020000000|3020000000||||||||0|-0.6719|-0.065
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-04-23|15/03/2021|0.64||3230000000||||||||||0|0.1333
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2021-04-16|15/12/2020|0.64||2850000000||||||||||4.3333|0.0478
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-10-23|15/09/2020|0.12||2720000000||||||||||-0.25|0.1477
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-08-20|15/06/2020|0.16||2370000000||||||||||1|0.3941
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-04-30|15/03/2020|0.08||1700000000||||||||||-0.6|-0.2827
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2020-04-17|15/12/2019|0.20||2370000000||||||||||0.5385|0.0216
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-10-25|15/09/2019|0.13||2320000000||||||||||-0.2353|0.1208
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-08-23|15/06/2019|0.17||2070000000||||||||||-0.1053|-0.0841
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-04-19|15/03/2019|0.19||2260000000||||||||||-0.0952|-0.1567
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2019-04-12|15/12/2018|0.21||2680000000||||||||||2.4146|0.1552
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-10-26|15/09/2018|0.0615||2320000000||||||||||-0.6001|0.0265
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-08-10|15/06/2018|0.1538||2260000000||||||||||0.0253|0.1472
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-04-17|15/03/2018|0.15||1970000000||||||||||0.1468|-0.1723
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2018-04-13|15/12/2017|0.1308||2380000000||||||||||0.1334|0.1667
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-10-27|15/09/2017|0.1154|0.22|2040000000|2302000000|||||||-0.4755|-0.1138|0.0949|0.186
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-08-19|15/06/2017|0.1054|0.15|1720000000|1538000000|||||||-0.2973|0.1183|-0.355|0.0058
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-04-28|15/03/2017|0.1634|0.19|1710000000||||||||-0.14||-0.0539|-0.1699
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2017-04-08|15/12/2016|0.1727|0.39|2060000000|2370000000|||||||-0.5572|-0.1308|0.471|0.1705
07067|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|101071|2016-10-21|15/09/2016|0.1174|0.17|1760000000|1645000000|||||||-0.3094|0.0699||
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-10-25|15/09/2022|0.08||1230000000||||||||||-0.4667|-0.0315
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-08-17|15/06/2022|0.15||1270000000||||||||||-0.8052|0.3235
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-04-19|15/03/2022|0.77||959600000||||||||||0|0.4391
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2022-04-14|15/12/2021|0.77||666800000||||||||||0|0.2895
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-10-26|15/09/2021|0.77||517100000||||||||||0|-0.1642
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-08-26|15/06/2021|0.77||618700000||||||||||0|0.058
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-04-21|15/03/2021|0.77||584800000||||||||||0|0.0222
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-04-16|15/12/2020|0.77||572100000||||||||||-78|0.1488
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-10-28|15/09/2020|-0.01||498000000||||||||||-1.013|0.3081
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-08-28|15/06/2020|0.77||380700000||||||||||0|0.88
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-04-29|15/03/2020|0.77||202500000||||||||||0|-0.589
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2020-04-24|15/12/2019|0.77||492700000||||||||||0|-0.0413
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-10-29|15/09/2019|0.77||513900000||||||||||0|-0.0511
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-08-29|15/06/2019|0.77||541600000||||||||||18.25|-0.0283
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-04-25|15/03/2019|0.04||557400000||||||||||-0.9481|-0.368
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2019-03-29|15/12/2018|0.77||882000000||||||||||0|-0.1679
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-10-26|15/09/2018|0.77||1060000000||||||||||0|-0.197
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-08-03|15/06/2018|0.77||1320000000||||||||||0|0.1282
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-04-27|15/03/2018|0.77||1170000000||||||||||-0.287|-0.093
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2018-04-10|15/12/2017|1.08||1290000000||||||||||0.0286|0.217
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-10-27|15/09/2017|1.05||1060000000||||||||||0|0.0624
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-08-11|15/06/2017|1.05||997700000||||||||||0.0194|-0.0676
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-04-28|15/03/2017|1.03||1070000000||||||||||0|-0.036
07068|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2017-03-07|15/12/2016|||1110000000|||||||||||
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-10-27|15/09/2022|-0.06||152800000||||||||||0.2|0.1854
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-08-25|15/06/2022|-0.05||128900000||||||||||0.25|0.1437
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-04-25|15/03/2022|-0.04||112700000||||||||||0|-0.5542
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2022-04-25|15/12/2021|-0||252800000||||||||||-1|0.9597
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-10-27|15/09/2021|0.03||129000000||||||||||0|-0.1762
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-08-26|15/06/2021|-0||156600000||||||||||-1|-0.1127
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-04-27|15/03/2021|0.02||176500000||||||||||-0.6|-0.4059
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-04-27|15/12/2020|0.05||297100000||||||||||-3.5|0.6405
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-10-29|15/09/2020|-0.02||181100000||||||||||-3|-0.1052
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-08-27|15/06/2020|0.01||202400000||||||||||-0.75|-0.1546
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-04-27|15/03/2020|0.04||239400000||||||||||-2.3333|-0.5219
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2020-04-27|15/12/2019|-0.03||500700000||||||||||-0.5714|1.3786
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-10-29|15/09/2019|-0.07||210500000||||||||||2.5|0.5959
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-08-26|15/06/2019|-0.02||131900000||||||||||-1.6667|-0.238
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-04-26|15/03/2019|0.03||173100000||||||||||-0.7|-0.3813
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2019-04-26|15/12/2018|0.1||279800000||||||||||4|0.8145
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-10-29|15/09/2018|0.02||154200000||||||||||-0.5|-0.2579
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-08-28|15/06/2018|0.04||207800000||||||||||-0.6|-0.3752
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-04-28|15/03/2018|0.1||332600000||||||||||0.25|-0.1357
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2018-04-17|15/12/2017|0.08||384800000||||||||||-0.4667|0.0988
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-10-28|15/09/2017|0.15||350200000||||||||||-0.4444|-0.0681
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-08-31|15/06/2017|0.27||375800000||||||||||1.25|0.0067
07069|SHANGHAICOMP|603106|CNY|Technology|1052655|2017-05-04|15/03/2017|0.12||373300000|||||||||||
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2023-04-27|15/12/2022|0.07||18220000000||||||||||-0.6316|0.6933
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2023-04-27|15/03/2023|0.19||10760000000||||||||||-5.75|-0.2807
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-10-28|15/09/2022|-0.04||14960000000||||||||||-1.2857|0.1892
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-08-26|15/06/2022|0.14||12580000000||||||||||13|0.2431
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-04-30|15/03/2022|0.01||10120000000||||||||||-0.9615|-0.2761
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2022-04-28|15/12/2021|0.26||13980000000||||||||||25|0.2944
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-10-30|15/09/2021|0.01||10800000000||||||||||0|-0.0543
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-08-28|15/06/2021|0.01||11420000000||||||||||0|-0.0017
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-04-28|15/03/2021|0.01||11440000000||||||||||0|0.1172
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2021-04-28|15/12/2020|0.01||10240000000||||||||||0|0.1046
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-10-31|15/09/2020|0.00||9270000000||||||||||-1|-0.0303
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-08-29|15/06/2020|0.12||9560000000||||||||||0|0.2579
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-04-30|15/03/2020|0.12||7600000000||||||||||1.4|-0.4704
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2020-04-27|15/12/2019|0.05||14350000000||||||||||0.25|0.5299
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-10-29|15/09/2019|0.04||9380000000||||||||||-0.5|0.0152
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-08-29|15/06/2019|0.08||9240000000||||||||||-0.2|-0.06
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-04-27|15/12/2018|0.1||9830000000||||||||||-0.5652|0.3484
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2019-04-27|15/03/2019|0.23||7290000000||||||||||6.6667|-0.1
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-10-30|15/09/2018|0.03||8100000000||||||||||-0.6667|-0.0899
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-08-29|15/06/2018|0.09||8900000000||||||||||-0.6538|-0.2103
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-04-20|15/03/2018|0.26||11270000000||||||||||-0.2778|-0.143
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2018-02-28|15/12/2017|0.36||13150000000||||||||||8|0.5471
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-10-28|15/09/2017|0.04||8500000000||||||||||0|-0.1996
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-08-26|15/06/2017|0.04||10620000000||||||||||-0.8462|1.0306
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-04-27|15/03/2017|0.26||5230000000||||||||||0|-0.3567
07070|SHANGHAICOMP|600180|CNY|Energy|100412|2017-04-27|15/12/2016|||8130000000|||||||||||
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2023-04-28|15/03/2023|||||||||||||0|0
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2023-03-31|15/12/2022|0.08|0.0266|1380000000||||||||2.0075||1.2535|0.1695
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||||||||0||-0.7042|-0.2081
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-08-30|15/06/2022|0.12||1490000000||||||||||0.5|0.2521
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-04-29|15/03/2022|0.08||1190000000||||||||||7|0.2553
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2022-03-11|15/12/2021|0.01|0.03|948000000||||||||-0.6667||-0.6667|0.191
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-10-29|15/09/2021|0.03||796000000||||||||||-0.5|-0.1253
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-08-27|15/06/2021|0.06||910000000||||||||||0|0.0282
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-04-29|15/03/2021|0.06||885000000||||||||||5|0.3466
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-03-10|15/12/2020|0.01|0.01|657200000||||||||0||-0.6667|0.005
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-10-31|15/09/2020|0.03||653900000||||||||||-0.5|-0.1111
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-08-26|15/06/2020|0.06||735600000||||||||||1|0.1855
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-04-29|15/03/2020|0.03||620500000||||||||||-0.25|-0.1038
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2020-03-31|15/12/2019|0.04|0.04|692400000||||||||0||0.3333|0.2186
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-10-29|15/09/2019|0.03|0.03|568200000||||||||0||-0.4|-0.1585
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-08-28|15/06/2019|0.05|0.04|675200000||||||||0.25||0.6667|0.2243
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-04-26|15/03/2019|0.03||551500000||||||||||2|-0.0477
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2019-03-29|15/12/2018|0.01|0.02|579100000||||||||-0.5||-0.6667|-0.0079
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-10-31|15/09/2018|0.03|0.03|583700000||||||||0||0|-0.0314
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-08-17|15/06/2018|0.03||602600000||||||||||-0.4|-0.0131
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-04-27|15/03/2018|0.05||610600000||||||||||0.6667|0.1324
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2018-03-30|15/12/2017|0.03||539200000||||||||||2|0.338
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-10-27|15/09/2017|0.01||403000000||||||||||-0.6667|-0.1901
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-08-15|15/06/2017|0.03||497600000||||||||||0.5|0.1527
07071|SHANGHAICOMP|601016|CNY|Utilities|942820|2017-04-26|15/03/2017|0.02||431700000|||||||||||
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2023-08-29|15/06/2023||0.1111||2240000000|||||||||-0.4453|0.4177
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2023-04-29|15/12/2022||0.2003||1580000000|||||||||3.7352|0.609
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2023-04-29|15/03/2023||0.0423||982000000|||||||||-0.7065|-0.3409
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|||||||-0.6266|-0.2617|-0.0324|0.0784
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|||||||0.1559|0|-0.2732|0.6714
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2022-04-30|15/03/2022|0.0765||610270000||||||||||0.275|-0.1536
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-10-30|15/09/2021|0.06||721000000||||||||||2|-0.0526
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-08-31|15/06/2021|0.02||761000000||||||||||-0.8|0.2527
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-04-29|15/03/2021|0.1||607500000||||||||||0.1111|-0.3629
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2021-04-29|15/12/2020|0.09||953500000||||||||||-0.1818|0.0707
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-10-30|15/09/2020|0.11||890500000||||||||||0.2222|0.256
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-08-28|15/06/2020|0.09||709000000||||||||||0|0.1827
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-04-29|15/03/2020|0.09||599500000||||||||||1.25|-0.3416
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2020-04-29|15/12/2019|0.04||910500000||||||||||-0.6923|0.2309
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-10-30|15/09/2019|0.13||739700000||||||||||-0.3158|-0.3454
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-08-08|15/06/2019|0.19||1130000000||||||||||1.375|0.9533
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-04-29|15/03/2019|0.08||578500000||||||||||-0.3846|-0.4788
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2019-04-04|15/12/2018|0.13||1110000000||||||||||0.0833|0.7837
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-10-29|15/09/2018|0.12||622300000||||||||||-0.2|-0.1839
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-08-30|15/06/2018|0.15||762500000||||||||||1.1429|0.7529
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-04-28|15/03/2018|0.07||435000000||||||||||-0.4167|-0.5451
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2018-03-30|15/12/2017|0.12||956300000||||||||||0.0909|0.96
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2017-10-31|15/09/2017|0.11||487900000||||||||||-0.2143|0.049
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2017-08-29|15/06/2017|0.14||465100000||||||||||1.8|1.048
07072|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|994544|2017-04-27|15/03/2017|0.05||227100000|||||||||||
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2023-04-21|15/03/2023|0.02||463520000||||||||||0|0.0693
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2023-03-29|15/12/2022|||433500000||||||||||0|-0.3432
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-10-28|15/09/2022|0.05||660000000||||||||||-2.25|0.6533
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-08-22|15/06/2022|-0.04||399200000||||||||||0|0.0276
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-04-29|15/03/2022|0.00||388480000||||||||||0|-0.5898
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2022-03-25|15/12/2021|||947110000||||||||||0|-0.1692
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-10-29|15/09/2021|0.06||1140000000||||||||||2|-0.0952
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-08-27|15/06/2021|0.02||1260000000||||||||||-0.3333|0.1667
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-04-20|15/03/2021|0.03||1080000000||||||||||0|0.2068
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2021-03-30|15/12/2020|||894900000||||||||||0|-0.0663
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-10-30|15/09/2020|0.01||958440000||||||||||-0.6667|0.1789
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-08-27|15/06/2020|0.03||813000000||||||||||-2.5|0.8618
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-04-29|15/03/2020|-0.02||436670000||||||||||-0.9355|0.1269
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2020-03-30|15/12/2019|-0.31||387500000||||||||||-16.5|-0.4449
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-10-30|15/09/2019|0.02||698120000||||||||||1|0.1101
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-08-27|15/06/2019|0.01||628900000||||||||||-0.8|-0.0445
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-04-18|15/03/2019|0.05||658210000||||||||||-6|0.7321
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2019-03-28|15/12/2018|-0.01||380000000||||||||||0|-0.0604
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-10-30|15/09/2018|-0.01||404430000||||||||||-2|-0.0248
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-08-29|15/06/2018|0.01||414700000||||||||||-0.6667|-0.0795
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-04-24|15/03/2018|0.03||450520000||||||||||0.5|-0.2187
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2018-03-29|15/12/2017|0.02||576600000||||||||||-0.6667|-0.2088
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2017-10-30|15/09/2017|0.06||728790000||||||||||5|0.7394
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2017-08-24|15/06/2017|0.01||419000000||||||||||-0.6667|-0.0102
07073|SHANGHAICOMP|601375|CNY|Financials|996063|2017-04-28|15/03/2017|0.03||423310000|||||||||||
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-04-25|15/12/2022|0.36||2970000000||||||||||4.1429|0.5076
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2023-04-25|15/03/2023|0.07||1970000000||||||||||-0.6957|-0.2731
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-10-29|15/09/2022|0.23||2710000000||||||||||-0.2333|0.1245
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-08-27|15/06/2022|0.3||2410000000||||||||||1|0.0299
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-04-26|15/12/2021|0.15||2340000000||||||||||-0.1176|0.3146
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2022-04-26|15/03/2022|0.17||1780000000||||||||||-0.2273|-0.2675
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-10-30|15/09/2021|0.22||2430000000||||||||||-0.0435|-0.0725
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-08-24|15/06/2021|0.23||2620000000||||||||||0.4375|0.6688
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-04-30|15/03/2021|0.16||1570000000||||||||||-0.0588|-0.4642
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2021-03-30|15/12/2020|0.17||2930000000||||||||||-0.2273|0.4433
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-10-31|15/09/2020|0.22||2030000000||||||||||0.0476|0.0973
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-08-29|15/06/2020|0.21||1850000000||||||||||0.4|0.391
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-04-21|15/03/2020|0.15||1330000000||||||||||0.0714|-0.4865
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2020-03-24|15/12/2019|0.14||2590000000||||||||||-0.2632|0.4551
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-10-19|15/09/2019|0.19||1780000000||||||||||-0.2083|0.0056
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-08-28|15/06/2019|0.24||1770000000||||||||||1|-0.2468
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-04-24|15/12/2018|0.12||2350000000||||||||||-0.3684|0.4329
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2019-04-24|15/03/2019|0.19||1640000000||||||||||0|-0.0629
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-10-30|15/09/2018|0.19||1750000000||||||||||-0.1739|-0.0113
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-08-28|15/06/2018|0.23||1770000000||||||||||0.5333|-0.1729
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-04-28|15/12/2017|0.15||2140000000||||||||||-0.1176|0.4861
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2018-04-28|15/03/2018|0.17||1440000000||||||||||-0.0556|-0.0649
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2017-10-30|15/09/2017|0.18||1540000000||||||||||0.0588|-0.0375
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2017-08-26|15/06/2017|0.17||1600000000||||||||||-0.0556|0.2121
07074|SHANGHAICOMP|600850|CNY|Technology|942815|2017-04-25|15/03/2017|0.18||1320000000|||||||||||
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2023-03-17|15/12/2022|-0.04||178300000||||||||||3|0.0433
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-10-24|15/09/2022|-0.01||170900000||||||||||-0.6667|0.0556
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-08-12|15/06/2022|-0.03||161900000||||||||||2|-0.0182
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-04-28|15/03/2022|-0.01||164900000||||||||||-0.875|-0.1734
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2022-03-18|15/12/2021|-0.08||199500000||||||||||1.6667|-0.0158
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-10-28|15/09/2021|-0.03||202700000||||||||||0|0.1174
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-08-27|15/06/2021|-0||181400000||||||||||-1|-0.1567
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-04-27|15/03/2021|0.04||215100000||||||||||0|-0.0209
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2021-04-24|15/12/2020|0.04||219700000||||||||||0|0.2199
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-10-27|15/09/2020|0.04||180100000||||||||||-0.2|0.0351
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-08-15|15/06/2020|0.05||174000000||||||||||0.25|0.4987
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-04-25|15/03/2020|0.04||116100000||||||||||0|-0.4356
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2020-04-04|15/12/2019|0.04||205700000||||||||||-0.6|-0.0139
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-10-26|15/09/2019|0.1||208600000||||||||||0.6667|0.217
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-08-16|15/06/2019|0.06||171400000||||||||||-0.25|-0.1468
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-04-26|15/03/2019|0.08||200900000||||||||||1|-0.0162
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2019-03-30|15/12/2018|0.04||204200000||||||||||-0.5|0.0691
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-10-27|15/09/2018|0.08||191000000||||||||||0.1429|0.0755
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-08-25|15/06/2018|0.07||177600000||||||||||-0.2222|-0.0643
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-04-26|15/03/2018|0.09||189800000||||||||||-0.1818|-0.015
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2018-03-09|15/12/2017|0.11||192700000||||||||||0|-0.0188
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2017-10-27|15/09/2017|0.11||196400000||||||||||0.375|0.2778
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2017-08-09|15/06/2017|0.08||153700000||||||||||-0.3846|-0.1331
07075|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|996182|2017-04-26|15/03/2017|0.13||177300000|||||||||||
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2023-04-29|15/03/2023|||||||||||||0|0
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2023-04-13|15/12/2022|-0.64||1470000000||||||||||-4.5556|-0.2263
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-10-29|15/09/2022|0.18||1900000000||||||||||-1.3214|0.1656
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-08-31|15/06/2022|-0.56||1630000000||||||||||-29|-0.151
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-04-30|15/03/2022|0.02||1920000000||||||||||-1.0769|-0.068
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2022-04-13|15/12/2021|-0.26||2060000000||||||||||-1.7879|0.0148
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-10-30|15/09/2021|0.33||2030000000||||||||||10|-0.0938
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-08-28|15/06/2021|0.03||2240000000||||||||||-0.9143|0.1089
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-04-23|15/03/2021|0.35||2020000000||||||||||-2.2069|-0.1404
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2021-04-17|15/12/2020|-0.29||2350000000||||||||||-1.7436|0.2842
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-10-31|15/09/2020|0.39||1830000000||||||||||0.56|3.1179
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-08-29|15/06/2020|0.25||444400000||||||||||0|-0.8685
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-04-30|15/03/2020|0.25||3380000000||||||||||0|-0.2084
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2020-04-11|15/12/2019|0.25||4270000000||||||||||-0.4444|0.0977
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-10-26|15/09/2019|0.45||3890000000||||||||||-0.0816|-0.1298
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-08-24|15/06/2019|0.49||4470000000||||||||||0.5313|0.0929
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-04-27|15/03/2019|0.32||4090000000||||||||||-0.1579|-0.0399
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2019-04-10|15/12/2018|0.38||4260000000||||||||||-0.1364|0.1452
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-10-27|15/09/2018|0.44||3720000000||||||||||-0.102|-0.0606
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-08-24|15/06/2018|0.49||3960000000||||||||||0.5313|0.082
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-04-28|15/03/2018|0.32||3660000000||||||||||-0.4667|-0.0873
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2018-04-12|15/12/2017|0.6||4010000000||||||||||0.25|0.2226
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-10-28|15/09/2017|0.48||3280000000||||||||||-0.1111|-0.0914
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-08-26|15/06/2017|0.54||3610000000||||||||||0.8621|0.1721
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-04-29|15/03/2017|0.29||3080000000||||||||||0|-0.1072
07076|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|100815|2017-04-22|15/12/2016|||3450000000|||||||||||
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2023-04-20|15/03/2023|-0.02||70000000||||||||||-0.8333|1.0667
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2023-04-20|15/12/2022|-0.12||33870000||||||||||-1.7059|-0.7457
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-10-27|15/09/2022|0.17||133200000||||||||||-2.2143|18.4737
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-08-24|15/06/2022|-0.14||6840000||||||||||0.0769|-0.6704
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-04-27|15/03/2022|-0.13||20750000||||||||||0.4444|-0.3938
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2022-03-30|15/12/2021|-0.09||34230000||||||||||2|-0.6874
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-10-27|15/09/2021|-0.03||109500000||||||||||0|1.8405
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-08-20|15/06/2021|-0.03||38550000||||||||||0|2.7391
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-04-27|15/03/2021|-0.03||10310000||||||||||0|-0.79
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2021-03-25|15/12/2020|-0.03||49100000||||||||||-1.4286|-0.3353
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-10-28|15/09/2020|0.07||73870000||||||||||-1.6364|5.8589
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-08-20|15/06/2020|-0.11||10770000||||||||||2.6667|-0.2229
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-04-23|15/03/2020|-0.03||13860000||||||||||0|-0.8304
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2020-03-18|15/12/2019|-0.03||81710000||||||||||-4|-0.6814
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-10-25|15/09/2019|0.01||256500000||||||||||-1.1111|2.2187
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-08-23|15/06/2019|-0.09||79690000||||||||||0|0.6171
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-04-25|15/03/2019|-0.09||49280000||||||||||1.25|-0.384
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2019-03-28|15/12/2018|-0.04||80000000||||||||||-1.0889|-0.7091
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-10-26|15/09/2018|0.45||275000000||||||||||-12.25|3.1667
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-08-24|15/06/2018|-0.04||66000000||||||||||-0.6667|0.5349
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-04-26|15/03/2018|-0.12||43000000||||||||||11|-0.4028
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2018-04-19|15/12/2017|-0.01||72000000||||||||||-1.0238|-0.7012
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-10-26|15/09/2017|0.42||241000000||||||||||-11.5|3.82
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-08-25|15/06/2017|-0.04||50000000||||||||||-0.6364|0.9387
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-04-27|15/03/2017|-0.11||25790000||||||||||0|-0.2836
07077|SHANGHAICOMP|603099|CNY|Industrials|942824|2017-03-28|15/12/2016|||36000000|||||||||||
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2023-04-29|15/12/2022|0.16||5230000000||||||||||0.7778|0.2602
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2023-04-22|15/03/2023|0.09||4150000000||||||||||-0.7273|-0.2845
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-10-25|15/09/2022|0.33||5800000000||||||||||0.7368|0.242
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-08-20|15/06/2022|0.19||4670000000||||||||||-0.0952|-0.248
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-04-30|15/12/2021|0.21||6210000000||||||||||0.9091|0.4543
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2022-04-30|15/03/2022|0.11||4270000000||||||||||-0.5926|-0.0116
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-10-30|15/09/2021|0.27||4320000000||||||||||0|-0.1394
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-08-30|15/06/2021|0.27||5020000000||||||||||-0.1818|-0.1549
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-04-30|15/12/2020|0.33||5940000000||||||||||0.0749|-0.9746
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2021-04-29|15/03/2021|0.307||233950000000||||||||||0.0964|41.3822
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-10-31|15/09/2020|0.28||5520000000||||||||||-4.1111|0.0415
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-08-01|15/06/2020|-0.09||5300000000||||||||||0|0.9203
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-04-24|15/03/2020|-0.09||2760000000||||||||||-1.2571|-0.6613
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2020-04-24|15/12/2019|0.35||8150000000||||||||||0.5909|1.5469
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-10-25|15/09/2019|0.22||3200000000||||||||||-0.1852|-0.0751
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-08-23|15/06/2019|0.27||3460000000||||||||||0.2857|0.1689
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-04-27|15/03/2019|0.21||2960000000||||||||||0|-0.2022
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2019-03-29|15/12/2018|0.21||3710000000||||||||||-0.1923|0.0944
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-10-25|15/09/2018|0.26||3390000000||||||||||-0.0714|-0.0342
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-08-24|15/06/2018|0.28||3510000000||||||||||0.2174|0.17
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-04-25|15/03/2018|0.23||3000000000||||||||||0.7692|-0.1573
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2018-03-28|15/12/2017|0.13||3560000000||||||||||-0.4091|-0.2409
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-10-26|15/09/2017|0.22||4690000000||||||||||-0.2143|0.5032
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-08-25|15/06/2017|0.28||3120000000||||||||||-0.0667|0.04
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-04-27|15/03/2017|0.3||3000000000||||||||||0|-0.1379
07078|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|100856|2017-03-23|15/12/2016|||3480000000|||||||||||
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-10-30|15/09/2022|-0.03||341500000||||||||||-0.8|0.4319
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-08-26|15/06/2022|-0.15||238500000||||||||||-1.8333|-0.6442
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-04-29|15/12/2021|0.18||670400000||||||||||-10|0.0057
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2022-04-29|15/03/2022|-0.02||666600000||||||||||-0.5|1.4196
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-10-29|15/09/2021|-0.04||275500000||||||||||-0.4286|0.0011
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-08-20|15/06/2021|-0.07||275200000||||||||||-1.3889|-0.5519
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|15/12/2020|0.18||614200000||||||||||-7|0.0669
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-04-29|15/03/2021|-0.03||575700000||||||||||-2.5|0.9804
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-10-31|15/09/2020|0.02||290700000||||||||||-1.25|0.1079
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-08-20|15/06/2020|-0.08||262400000||||||||||-0.1111|-0.3359
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-28|15/03/2020|-0.09||395100000||||||||||-1.5625|-0.3894
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2020-04-18|15/12/2019|0.16||647100000||||||||||-5|1.2665
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-10-25|15/09/2019|-0.04||285500000||||||||||-0.6364|0.1214
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-08-24|15/06/2019|-0.11||254600000||||||||||-2.1|-0.5161
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-24|15/12/2018|0.1||526100000||||||||||0|-0.0366
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2019-04-23|15/03/2019|||546100000||||||||||0|0.7846
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-10-30|15/09/2018|-0.07||306000000||||||||||-0.3636|0.1995
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-08-16|15/06/2018|-0.11||255100000||||||||||1.75|-0.47
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-28|15/03/2018|-0.04||481300000||||||||||-1.3636|-0.0924
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2018-04-14|15/12/2017|0.11||530300000||||||||||-3.75|0.9663
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-10-31|15/09/2017|-0.04||269700000||||||||||3|-0.0326
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-08-30|15/06/2017|-0.01||278800000||||||||||-1.3333|-0.274
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-04-27|15/03/2017|0.03||384000000||||||||||0|-0.198
07079|SHANGHAICOMP|600333|CNY|Utilities|100543|2017-02-03|15/12/2016|||478800000|||||||||||
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2023-04-26|15/03/2023|-0.07||137500000||||||||||2.5|0.5648
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2023-04-26|15/12/2022|-0.02||87870000||||||||||-0.6|-0.3037
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-10-27|15/09/2022|-0.05||126200000||||||||||-6|-0.1977
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-08-19|15/06/2022|0.01||157300000||||||||||0|-0.1227
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-04-28|15/03/2022|0.01||179300000||||||||||-0.8333|0.2591
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2022-04-28|15/12/2021|0.06||142400000||||||||||0.5|-0.4396
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-10-22|15/09/2021|0.04||254100000||||||||||-0.5556|-0.3144
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-08-18|15/06/2021|0.09||370600000||||||||||-0.1|0.0401
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-04-28|15/03/2021|0.1||356300000||||||||||0.6667|0.4361
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2021-04-28|15/12/2020|0.06||248100000||||||||||-0.5385|-0.2743
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-10-26|15/09/2020|0.13||341900000||||||||||-0.1333|-0.0012
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-08-24|15/06/2020|0.15||342300000||||||||||1.1429|0.5302
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-04-28|15/03/2020|0.07||223700000||||||||||0|-0.1494
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2020-04-28|15/12/2019|||263000000||||||||||0|0.3543
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-10-24|15/09/2019|0.01||194200000||||||||||-0.8889|-0.2815
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-08-22|15/06/2019|0.09||270300000||||||||||1.25|0.2497
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-04-18|15/03/2019|0.04||216300000||||||||||-0.5|-0.0908
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2019-04-18|15/12/2018|0.08||237900000||||||||||3|0.4722
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-10-24|15/09/2018|0.02||161600000||||||||||-0.6|-0.3347
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-08-24|15/06/2018|0.05||242900000||||||||||-0.5|-0.0082
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-04-19|15/03/2018|0.1||244900000||||||||||0|0.372
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2018-02-03|15/12/2017|-0||178500000||||||||||-1|-0.052
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2017-10-27|15/09/2017|0.02||188300000||||||||||-0.3333|-0.0669
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2017-08-25|15/06/2017|0.03||201800000||||||||||-0.625|0.01
07080|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|100389|2017-04-21|15/03/2017|0.08||199800000|||||||||||
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2023-08-28|15/06/2023||0.1451||5520000000|||||||||1.0729|0.5549
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2023-04-28|15/03/2023|0.0898|0.07|3710000000|3550000000|||||||0.2829|0.0451|2.2186|-0.1864
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2023-04-18|15/12/2022|0.0279|0.1087|4560000000|5380000000|||||||-0.7433|-0.1524|-0.7933|0.2063
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|||||||0|0|0.346|0.0588
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|||||||0|0|0.1144|-0.0377
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|||||||0.0056|0|0.4634|-0.2173
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|||||||-0.1022|0.313|-0.4409|0.197
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|||||||-0.0359|-0.0025|0.1|0.0761
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|||||||0.0091|0|0.4728|0.3333
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|||||||-0.03|0|-0.1513|-0.2581
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|||||||0.6162|-0.1206|-0.2727|0.2237
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-10-27|15/09/2020|0.11|0.09|3040000000||||||||0.2222||0.4667|0.2881
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-08-31|15/06/2020|0.075||2360000000||||||||||0.0714|0.0043
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-30|15/03/2020|0.07||2350000000||||||||||0.4|-0.198
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2020-04-18|15/12/2019|0.05||2930000000||||||||||-0.2857|0.1098
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-10-26|15/09/2019|0.07||2640000000||||||||||0.75|0.0776
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-08-24|15/06/2019|0.04||2450000000||||||||||-0.3333|0.1036
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-23|15/03/2019|0.06||2220000000||||||||||2|-0.2721
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2019-04-18|15/12/2018|0.02||3050000000||||||||||0|0.8047
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-10-26|15/09/2018|0.02||1690000000||||||||||-0.6|-0.0452
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-08-25|15/06/2018|0.05||1770000000||||||||||1.5|-0.169
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-28|15/03/2018|0.02||2130000000||||||||||0|0.127
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2018-04-18|15/12/2017|-0||1890000000||||||||||0|0.1739
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-10-31|15/09/2017|0.00||1610000000||||||||||-1|-0.0359
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-08-29|15/06/2017|0.02||1670000000||||||||||1|0.2279
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-29|15/03/2017|0.01||1360000000||||||||||0|-0.3585
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2017-04-18|15/12/2016|||2120000000||||||||||0|0.5704
07081|SHANGHAICOMP|600496|CNY|Industrials|100652|2016-10-27|15/09/2016|0.03||1350000000|||||||||||
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2023-04-27|15/03/2023|0.32||2020000000||||||||||15|0.3377
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2023-04-21|15/12/2022|0.02||1510000000||||||||||-0.7778|0.1185
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-10-28|15/09/2022|0.09||1350000000||||||||||-0.64|-0.2373
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-08-26|15/06/2022|0.25||1770000000||||||||||1.0833|0.0599
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-04-28|15/03/2022|0.12||1670000000||||||||||0|-0.0118
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2022-04-27|15/12/2021|0.12||1690000000||||||||||0|0.1419
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-10-29|15/09/2021|0.12||1480000000||||||||||0|0.0137
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-08-27|15/06/2021|0.12||1460000000||||||||||0|0.0504
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-04-29|15/03/2021|0.12||1390000000||||||||||0|-0.3767
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2021-04-16|15/12/2020|0.12||2230000000||||||||||-0.25|0.6277
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-10-29|15/09/2020|0.16||1370000000||||||||||-0.4483|-0.3744
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-08-26|15/06/2020|0.29||2190000000||||||||||1.4167|1.4596
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-04-30|15/03/2020|0.12||890400000||||||||||0|-0.576
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2020-04-15|15/12/2019|0.12||2100000000||||||||||-0.0769|-0.0094
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-10-29|15/09/2019|0.13||2120000000||||||||||-0.381|0.1459
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-08-20|15/06/2019|0.21||1850000000||||||||||0.05|0.1491
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-04-29|15/03/2019|0.2||1610000000||||||||||1|-0.3993
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2019-04-25|15/12/2018|0.1||2680000000||||||||||-0.1667|0.0939
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-10-30|15/09/2018|0.12||2450000000||||||||||-0.52|-0.1993
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-08-28|15/06/2018|0.25||3060000000||||||||||0.6667|0.4101
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-04-27|15/03/2018|0.15||2170000000||||||||||1.1429|-0.521
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2018-03-31|15/12/2017|0.07||4530000000||||||||||-0.4167|1.0972
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-10-28|15/09/2017|0.12||2160000000||||||||||-0.4|0.1868
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-08-29|15/06/2017|0.2||1820000000||||||||||0.6667|-0.3309
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-04-29|15/03/2017|0.12||2720000000||||||||||0|-0.2139
07082|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|100869|2017-04-11|15/12/2016|||3460000000|||||||||||
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2023-04-28|15/03/2023|0.24||844900000||||||||||-0.3684|-0.2249
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2023-04-18|15/12/2022|0.38||1090000000||||||||||-0.1163|0.0481
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-10-25|15/09/2022|0.43||1040000000|2663000000||||||||-0.6095|0.4333|0.2178
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-08-23|15/06/2022|0.3||854000000||||||||||0.3636|0.2518
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-04-26|15/03/2022|0.22||682200000||||||||||-0.45|-0.2027
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2022-04-19|15/12/2021|0.4||855600000||||||||||1.5|0.4246
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-10-26|15/09/2021|0.16||600600000||||||||||-0.5|0.0033
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-08-21|15/06/2021|0.32||598600000||||||||||0.0667|-0.0153
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-04-28|15/03/2021|0.3||607900000||||||||||-0.3617|-0.2105
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2021-04-16|15/12/2020|0.47|0.4|770000000||||||||0.175||0.5161|0.428
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-10-24|15/09/2020|0.31|0.4|539200000||||||||-0.225||0.069|0.0782
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-08-18|15/06/2020|0.29|0.29|500100000||||||||0||0.45|-0.0986
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-04-30|15/12/2019|0.2||554800000||||||||||-3.2222|0.3578
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2020-04-28|15/03/2020|-0.09||408600000||||||||||-1.36|-0.2225
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-10-24|15/09/2019|0.25||525500000||||||||||-0.375|0.166
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-08-27|15/06/2019|0.4||450700000||||||||||3.4444|0.5367
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-04-26|15/03/2019|0.09||293300000||||||||||-0.1|-0.3086
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2019-04-26|15/12/2018|0.1||424200000||||||||||-0.375|0.1852
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-10-29|15/09/2018|0.16||357900000||||||||||-0.75|0.045
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-08-28|15/06/2018|0.64||342500000||||||||||1|0.0094
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-04-27|15/03/2018|0.32||339300000||||||||||0.3913|-0.2372
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2018-02-03|15/12/2017|0.23||444800000||||||||||0.4375|0.4335
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2017-10-26|15/09/2017|0.16||310300000||||||||||-0.3043|0.1912
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2017-08-18|15/06/2017|0.23||260500000||||||||||0.15|-0.1955
07083|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|996067|2017-04-27|15/03/2017|0.2||323800000|||||||||||
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2023-04-29|15/03/2023|||||||||||||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2023-04-28|15/12/2022|||||||||||||0|0
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-10-29|15/09/2022|0.15||1910000000||||||||||0.875|0.0214
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-08-27|15/06/2022|0.08||1870000000||||||||||-1.2759|0.2222
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-30|15/03/2022|-0.29||1530000000||||||||||0|-0.1547
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2022-04-28|15/12/2021|-0.29||1810000000||||||||||0|0.1529
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-10-29|15/09/2021|-0.29||1570000000||||||||||0|0.0828
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-08-28|15/06/2021|-0.29||1450000000||||||||||0|0.1789
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-29|15/03/2021|-0.29||1230000000||||||||||0|-0.3492
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2021-04-08|15/12/2020|-0.29||1890000000||||||||||-5.1429|-0.0207
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-10-28|15/09/2020|0.07||1930000000||||||||||-1.2414|0.2063
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-08-28|15/06/2020|-0.29||1600000000||||||||||0|1.0962
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-30|15/03/2020|-0.29||763300000||||||||||0|-0.653
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2020-04-29|15/12/2019|-0.29||2200000000||||||||||-0.3556|0.6667
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-10-29|15/09/2019|-0.45||1320000000||||||||||-46|-0.1081
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-08-28|15/06/2019|0.01||1480000000||||||||||-0.8|0.0423
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|15/03/2019|0.05||1420000000||||||||||-1.0556|-0.1792
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2019-04-30|15/12/2018|-0.9||1730000000||||||||||-10|-0.0749
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-10-30|15/09/2018|0.10||1870000000||||||||||-0.8734|-0.0459
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-08-25|15/06/2018|0.79||1960000000||||||||||12.1667|0.2405
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-26|15/03/2018|0.06||1580000000||||||||||-0.85|-0.2547
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2018-04-24|15/12/2017|0.4||2120000000||||||||||0.4815|-0.045
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-10-30|15/09/2017|0.27||2220000000||||||||||0.6875|0.1563
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-08-19|15/06/2017|0.16||1920000000||||||||||4.3333|0.641
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-04-21|15/03/2017|0.03||1170000000||||||||||0|-0.3842
07084|SHANGHAICOMP|600525|CNY|Industrials|100684|2017-03-15|15/12/2016|||1900000000|||||||||||
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2023-04-21|15/12/2022|0.13||1360000000||||||||||1.1667|4.2489
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-10-28|15/09/2022|0.06||259100000||||||||||-0.3333|-0.3918
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-08-26|15/06/2022|0.09||426000000||||||||||2|-0.0785
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-04-27|15/03/2022|0.03||462300000||||||||||-0.75|-0.6674
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2022-04-21|15/12/2021|0.12||1390000000||||||||||1|2.4052
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-10-28|15/09/2021|0.06||408200000||||||||||-0.3333|0.0955
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-08-27|15/06/2021|0.09||372600000||||||||||2|0.4265
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-04-29|15/03/2021|0.03||261200000||||||||||-0.85|-0.7625
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2021-04-21|15/12/2020|0.2||1100000000||||||||||1|1.0321
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-10-29|15/09/2020|0.1||541300000||||||||||0.1111|0.4045
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-08-27|15/06/2020|0.09||385400000||||||||||-2.8|8.3954
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-04-29|15/03/2020|-0.05||41020000||||||||||-1.4545|-0.952
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2020-04-21|15/12/2019|0.11||854700000||||||||||1.2|3.5342
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-10-29|15/09/2019|0.05||188500000||||||||||-0.375|-0.6762
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-08-29|15/06/2019|0.08||582100000||||||||||0.1429|2.8499
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-04-26|15/03/2019|0.07||151200000||||||||||-0.4167|-0.8098
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2019-03-30|15/12/2018|0.12||794900000||||||||||0.3333|4.6097
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-10-26|15/09/2018|0.09||141700000||||||||||-0.6087|-0.7398
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-08-30|15/06/2018|0.23||544500000||||||||||1.0909|2.9342
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-04-27|15/03/2018|0.11||138400000||||||||||1.2|-0.7178
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2018-03-30|15/12/2017|0.05||490400000||||||||||-0.5|6.3358
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-10-25|15/09/2017|0.1||66850000||||||||||-0.5833|-0.867
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-08-30|15/06/2017|0.24||502600000||||||||||2|2.2177
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-04-28|15/03/2017|0.08||156200000||||||||||0|-0.7821
07085|SHANGHAICOMP|603698|CNY|Industrials|945174|2017-03-31|15/12/2016|||716900000|||||||||||
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2023-04-29|15/03/2023|||||||||||||0|0
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2023-04-28|15/12/2022|||||||||||||0|0
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-10-31|15/09/2022|0.15||267100000||||||||||-0.5833|-0.1738
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-08-31|15/06/2022|0.36||323300000||||||||||-0.122|-0.3883
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|15/12/2021|0.41||528500000||||||||||2.4167|0.8013
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2022-04-28|15/03/2022|0.12||293400000||||||||||-0.7|-0.2996
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-10-22|15/09/2021|0.4||418900000||||||||||0.1765|0.0046
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-08-25|15/06/2021|0.34||417000000||||||||||-0.8727|-0.1065
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|15/12/2020|2.67||466700000||||||||||2.7083|0.3184
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2021-04-28|15/03/2021|0.72||354000000||||||||||-0.027|0.1059
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-10-30|15/09/2020|0.74||320100000||||||||||-0.3084|0.2804
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-08-18|15/06/2020|1.07||250000000||||||||||0.4267|0.0753
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/03/2020|0.75||232500000||||||||||-0.8698|-0.8094
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/12/2019|5.76||1220000000||||||||||4.8182|3.4509
07086|SHANGHAICOMP|605288|CNY|Industrials|1162042|2020-05-18|15/03/2019|0.99||274100000|||||||||||
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2023-04-25|15/03/2023|0.02||39240000||||||||||-0.6667|-0.2646
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2023-04-25|15/12/2022|0.06||53360000||||||||||0.2|0.1303
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-10-27|15/09/2022|0.05||47210000||||||||||4|0.408
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-08-29|15/06/2022|0.01||33530000||||||||||-0.5|-0.2011
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-04-25|15/03/2022|0.02||41970000||||||||||-0.5|-0.1669
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2022-04-25|15/12/2021|0.04||50380000||||||||||-0.3333|0.0347
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-10-20|15/09/2021|0.06||48690000||||||||||0.2|0.1114
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-08-29|15/06/2021|0.05||43810000||||||||||-0.1667|-0.1423
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-04-26|15/12/2020|0.06||51080000||||||||||-0.25|0.0147
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2021-04-26|15/03/2021|0.08||50340000||||||||||0.1429|0.0509
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-10-29|15/09/2020|0.07||47900000||||||||||0.1667|0.1567
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-08-27|15/06/2020|0.06||41410000||||||||||2|0.4633
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-04-28|15/03/2020|0.02||28300000||||||||||-0.7778|-0.4416
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2020-04-28|15/12/2019|0.09||50680000||||||||||1.25|0.407
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-10-29|15/09/2019|0.04||36020000||||||||||0|0.0152
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-08-27|15/06/2019|0.04||35480000||||||||||-0.2|-0.0614
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-04-26|15/03/2019|0.05||37800000||||||||||-0.1667|-0.1362
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2019-04-21|15/12/2018|0.06||43760000||||||||||-0.4|0.034
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-10-25|15/09/2017|0.1||42320000||||||||||2.3333|0.0714
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-10-25|15/09/2018|0.03||39500000||||||||||-0.5714|-0.1191
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-08-29|15/06/2018|0.07||44840000||||||||||-0.4167|-0.0299
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-04-28|15/03/2018|0.12||46220000||||||||||-0.7273|-0.7535
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2018-04-20|15/12/2017|0.44||187500000||||||||||2.6667|3.1254
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2017-12-11|15/06/2017|0.12||45450000||||||||||0.3333|0.0109
07087|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|1057308|2017-05-04|15/03/2017|0.09||44960000|||||||||||
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2023-04-29|15/12/2022|||||||||||||0|0
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2023-04-29|15/03/2023|||||||||||||0|0
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-10-31|15/09/2022|0.33||235500000||||||||||0.0645|0.0565
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-08-30|15/06/2022|0.31||222900000||||||||||-0.0313|0.0873
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-04-30|15/03/2022|0.32||205000000||||||||||0.3333|-0.0575
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2022-04-30|15/12/2021|0.24||217500000||||||||||-0.4286|0.0357
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-10-30|15/09/2021|0.42||210000000||||||||||0|0.0049
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-08-30|15/06/2021|0.42||208970000||||||||||0.4|0.4492
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-04-30|15/03/2021|0.30||144200000||||||||||0|-0.1462
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2021-04-30|15/12/2020|0.3||168900000||||||||||0|0.1748
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-10-31|15/09/2020|0.30||143770000||||||||||-0.0323|0.0294
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-08-29|15/06/2020|0.31||139670000||||||||||0.4091|0.6901
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-04-25|15/03/2020|0.22||82640000||||||||||-0.2903|-0.3314
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2020-04-25|15/12/2019|0.31||123600000||||||||||0.0333|0.0475
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-10-31|15/09/2019|0.30||118000000||||||||||0.0714|0.0137
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-08-24|15/06/2019|0.28||116400000||||||||||0|0.1412
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-04-27|15/03/2019|0.28||102000000||||||||||0|-0.1161
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2019-04-27|15/12/2018|0.28||115400000||||||||||0.0769|0.0406
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-10-31|15/09/2018|0.26|0.26|110900000||||||||0||-0.037|0.0433
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-08-25|15/06/2018|0.27|0.34|106300000||||||||-0.2059||0.5|0.0649
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-04-28|15/03/2018|0.18||99820000||||||||||-0.25|0.0582
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2018-02-03|15/12/2017|0.24||94330000||||||||||0.0909|-0.0833
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-10-31|15/09/2017|0.22||102900000||||||||||0.0476|0.1615
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-08-22|15/06/2017|0.21||88590000||||||||||0.2353|0.1654
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-04-22|15/03/2017|0.17||76020000||||||||||0|-0.0039
07088|SHANGHAICOMP|603203|CNY|Technology|994550|2017-02-03|15/12/2016|||76320000|||||||||||
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-10-28|15/09/2022|-0.04||332900000||||||||||-2|-0.2182
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-08-29|15/06/2022|0.04||425800000||||||||||-0.6923|0.1477
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-04-28|15/03/2022|0.13||371000000||||||||||0.4444|-0.1223
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2022-04-28|15/12/2021|0.09||422700000||||||||||1.25|0.2694
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-10-28|15/09/2021|0.04||333000000||||||||||0.3333|-0.1585
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-08-27|15/06/2021|0.03||395700000||||||||||-4|0.3626
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|15/03/2021|-0.01||290400000||||||||||-2|0.2125
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2021-04-28|15/12/2020|0.01||239500000||||||||||0|0.0257
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-10-28|15/09/2020|-0||233500000||||||||||-1|-0.0395
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-08-28|15/06/2020|0.04||243100000||||||||||0.3333|0.0804
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|15/03/2020|0.03||225000000||||||||||0|-0.2422
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2020-04-28|15/12/2019|0.03||296900000||||||||||-0.9302|0.2015
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-10-30|15/09/2019|0.43||247100000||||||||||5.1429|-0.1896
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-08-27|15/06/2019|0.07||304900000||||||||||0.75|0.2042
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-26|15/03/2019|0.04||253200000||||||||||-0.5556|-0.0796
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2019-04-19|15/12/2018|0.09||275100000||||||||||-0.1818|0.1535
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-10-29|15/09/2018|0.11||238500000||||||||||-0.0833|0.0106
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-08-16|15/06/2018|0.12||236000000||||||||||2|0.1591
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-28|15/03/2018|0.04||203600000||||||||||0|0.0119
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2018-04-25|15/12/2017|0.04||201200000||||||||||0.3333|0.0339
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-10-28|15/09/2017|0.03||194600000||||||||||-0.6667|0.1013
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-08-22|15/06/2017|0.09||176700000||||||||||0|0.2153
07089|SHANGHAICOMP|603819|CNY|Industrials|994602|2017-04-25|15/03/2017|0.09||145400000|||||||||||
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2023-04-29|15/03/2023|||||||||||||0|0
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2023-04-04|15/12/2022|0.04||951200000||||||||||-0.6|0.4634
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-10-28|15/09/2022|0.1||650000000||||||||||1|0.2838
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-08-25|15/06/2022|0.05||506300000||||||||||-0.375|-0.1001
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-04-27|15/03/2022|0.08||562600000||||||||||-3.6667|-0.2808
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2022-04-27|15/12/2021|-0.03||782300000||||||||||-1.3333|0.793
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-10-29|15/09/2021|0.09||436300000||||||||||-0.1|-0.1307
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-08-27|15/06/2021|0.1||501900000||||||||||-0.6154|0.0325
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-04-29|15/03/2021|0.26||486100000||||||||||0|-0.259
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2021-03-30|15/12/2020|0.26||656000000||||||||||0.3684|0.5074
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-10-28|15/09/2020|0.19||435200000||||||||||0.1875|0.0772
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-08-18|15/06/2020|0.16||404000000||||||||||0.3333|0.4601
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-04-28|15/03/2020|0.12||276700000||||||||||-0.4|-0.2284
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2020-03-26|15/12/2019|0.20||358600000||||||||||0.4286|0.496
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-10-29|15/09/2019|0.14||239700000||||||||||0|0.0871
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-08-28|15/06/2019|0.14||220500000||||||||||-0.125|-0.2142
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-04-26|15/12/2018|0.16||280600000||||||||||1|0.3063
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2019-04-25|15/03/2019|0.08||214800000||||||||||-0.5294|-0.0324
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-10-30|15/09/2018|0.17||222000000||||||||||0|-0.1385
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-08-28|15/06/2018|0.17||257700000||||||||||0.5455|-0.0015
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-04-27|15/03/2018|0.11||258100000||||||||||-0.3529|-0.0293
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2018-02-03|15/12/2017|0.17||265900000||||||||||0.4167|0.3362
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-10-31|15/09/2017|0.12||199000000||||||||||0|-0.0783
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-08-30|15/06/2017|0.12||215900000||||||||||-0.2|-0.0327
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-04-26|15/03/2017|0.15||223200000||||||||||0|-0.0739
07090|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|948391|2017-03-28|15/12/2016|||241000000|||||||||||
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2023-08-25|15/06/2023||1.01||2830000000|||||||||0.0342|0.3412
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2023-04-28|15/03/2023|0.8541|0.9766|1920000000|2110000000|||||||-0.1254|-0.09|0.2941|-0.1579
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2023-03-30|15/12/2022|0.66|1.19|2280000000|2120000000|||||||-0.4454|0.0755|-0.3654|0.0133
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|||||||0|0|0.5758|0.4151
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|||||||0|-0.1675|-0.3053|-0.2535
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|||||||-0.0167|0|0.2838|0.0047
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|||||||-0.3393|0.0242|-0.2007|0.2398
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|||||||0|0|-0.1012|-0.1618
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|||||||-0.3758|0|0|0.0681
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-04-28|15/03/2021|1.03|1.03|1910000000||||||||0||-0.372|-0.2568
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|||||||0.1971|0.028|0.4386|0.3743
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|||||||0.2233|0|0.3594|0.1543
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|||||||0.1332|0|0.4459|0.2857
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|||||||0|0|-0.383|-0.3668
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|||||||0.1325|0.1371|0.3623|0.4214
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|||||||0|0|0.1311|0.0938
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|||||||0|0|-0.0161|-0.0986
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-04-19|15/03/2019|0.62|0.65|1420000000||||||||-0.0462||0|0.0519
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2019-03-28|15/12/2018|0.62|0.61|1350000000||||||||0.0164||0.24|0.063
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-10-26|15/09/2018|0.5|0.5|1270000000||||||||0||-0.1803|-0.0078
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-08-18|15/06/2018|0.61|0.61|1280000000||||||||0||0.2979|0.0847
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-04-28|15/03/2018|0.47||1180000000||||||||||-0.1132|-0.056
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2018-02-28|15/12/2017|0.53||1250000000||||||||||0.5143|0.2376
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-10-28|15/09/2017|0.35||1010000000||||||||||-0.2391|-0.0288
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-08-18|15/06/2017|0.46||1040000000||||||||||0.2778|0.0779
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-04-28|15/03/2017|0.36||964800000||||||||||-0.1|-0.0898
07091|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|101118|2017-04-28|15/12/2016|0.4||1060000000|||||||||||
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2023-04-20|15/12/2022|-0.69||135200000||||||||||-5.3125|-0.1976
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-10-28|15/09/2022|0.16||168500000||||||||||-0.3333|-0.1744
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-08-19|15/06/2022|0.24||204100000||||||||||3.8|0.202
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-04-27|15/03/2022|0.05||169800000||||||||||-1.1613|-0.1565
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2022-04-12|15/12/2021|-0.31||201300000||||||||||-3.5833|-0.1553
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-10-28|15/09/2021|0.12||238300000||||||||||-0.4|0.0285
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-08-24|15/06/2021|0.2||231700000||||||||||0.3333|0.1476
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-04-28|15/03/2021|0.15||201900000||||||||||-0.9296|-0.0601
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-04-14|15/12/2020|2.13||214800000||||||||||9.1429|-0.1449
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-10-29|15/09/2020|0.21||251200000||||||||||-0.087|0.0776
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-07-26|15/06/2020|0.23||233100000||||||||||0.5333|0.3404
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-04-24|15/03/2020|0.15||173900000||||||||||-0.9306|-0.3885
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2020-04-19|15/12/2019|2.16||284400000||||||||||8.3913|0.2719
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-10-25|15/09/2019|0.23||223600000||||||||||0.0952|-0.0664
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-08-27|15/06/2019|0.21||239500000||||||||||0|0.2733
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-04-28|15/03/2019|0.21||188100000||||||||||-0.0455|-0.1896
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2019-04-28|15/12/2018|0.22||232100000||||||||||0.1579|0.2248
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-10-29|15/09/2018|0.19||189500000||||||||||-0.3214|-0.2208
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-08-24|15/06/2018|0.28||243200000||||||||||0.4|0.3504
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-04-28|15/03/2018|0.2||180100000||||||||||-0.9444|-0.4064
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2018-04-02|15/12/2017|3.6||303400000||||||||||26.6923|0.0965
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-10-30|15/09/2017|0.13||276700000||||||||||-0.6176|-0.0153
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-08-16|15/06/2017|0.34||281000000||||||||||0.2593|0.4522
07092|SHANGHAICOMP|603776|CNY|Technology|1043310|2017-05-04|15/03/2017|0.27||193500000|||||||||||
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2023-04-28|15/12/2022|||||||||||||0|0
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2023-04-28|15/03/2023|||||||||||||0|0
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-10-29|15/09/2022|0.02||149400000||||||||||1|0.5551
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-08-30|15/06/2022|0.01||96070000||||||||||0|-0.2086
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-04-29|15/03/2022|0.01||121400000||||||||||-0.5|-0.4026
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2022-04-29|15/12/2021|0.02||203200000||||||||||0|0.1429
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-10-29|15/09/2021|0.02||177800000||||||||||0|-0.0236
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-08-28|15/06/2021|0.02||182100000||||||||||1|0.3449
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-04-29|15/03/2021|0.01||135400000||||||||||-0.6667|-0.3815
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2021-04-29|15/12/2020|0.03||218900000||||||||||0.5|0.8551
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-10-31|15/09/2020|0.02||118000000||||||||||1|0.1945
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-08-29|15/06/2020|0.01||98790000||||||||||0|0.0116
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-04-30|15/03/2020|0.01||97660000||||||||||0|-0.2086
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2020-03-19|15/12/2019|0.01||123400000||||||||||-0.5|0.1239
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-10-30|15/09/2019|0.02||109800000||||||||||1|0.1601
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-07-31|15/06/2019|0.01||94650000||||||||||-1.0127|-0.2878
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-04-26|15/12/2018|-0.79||132900000||||||||||-40.5|0.5185
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2019-04-26|15/03/2019|0.02||87520000||||||||||1|-0.2925
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-10-27|15/09/2018|0.01||123700000||||||||||0|-0.1813
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-08-23|15/06/2018|0.01||151100000||||||||||0|-0.1439
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-04-28|15/03/2018|0.01||176500000||||||||||-0.8571|-0.335
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2018-02-28|15/12/2017|0.07||265400000||||||||||-8|0.196
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2017-10-31|15/09/2017|-0.01||221900000||||||||||0|0.0428
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2017-07-29|15/06/2017|-0.01||212800000||||||||||0|0.1003
07093|SHANGHAICOMP|600880|CNY|Academic \u0026 Educational Services|100973|2017-04-26|15/03/2017|-0.01||193400000|||||||||||
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2023-04-21|15/03/2023|0.21||||||||||||2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2023-04-21|15/12/2022|0.07||||||||||||-0.3636|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-10-26|15/09/2022|0.11||||||||||||-0.2667|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-08-12|15/06/2022|0.15||||||||||||-0.3182|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-04-15|15/03/2022|0.22||||||||||||3.4|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2022-04-15|15/12/2021|0.05||||||||||||-0.6429|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-10-26|15/09/2021|0.14||||||||||||-0.0667|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-08-12|15/06/2021|0.15||||||||||||-0.2857|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|15/03/2021|0.21||||||||||||3.2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-04-15|15/12/2020|0.05||||||||||||-0.6154|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-10-29|15/09/2020|0.13||||||||||||0.0833|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-08-19|15/06/2020|0.12||||||||||||-0.25|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/03/2020|0.16||||||||||||2.2|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/12/2019|0.05||||||||||||-0.7368|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2020-04-22|15/03/2019|0.19||||||||||||0.1875|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-12-16|15/09/2019|0.16||||||||||||-0.5556|0
07094|SHANGHAICOMP|603053|CNY|Utilities|1162079|2019-11-25|15/06/2019|0.36|||||||||||||
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2023-04-21|15/12/2022|0.12||399500000||||||||||0.0909|0.0527
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2023-04-21|15/03/2023|0.11||379500000||||||||||-0.0833|0.0542
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-10-15|15/09/2022|0.12||360000000|360000000||||||||0|0.3333|0.1881
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-08-31|15/06/2022|0.09||303000000||||||||||-0.6667|-0.2595
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-04-26|15/03/2022|0.27||409200000||||||||||2|0.0797
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2022-03-29|15/12/2021|0.09||379000000||||||||||-0.4|0.1317
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-10-28|15/09/2021|0.15||334900000||||||||||-0.2857|-0.0801
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-08-17|15/06/2021|0.21||364050000||||||||||-0.0515|-0.0053
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-04-27|15/03/2021|0.2214||366000000||||||||||0.23|-0.0305
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2021-04-27|15/12/2020|0.18||377500000||||||||||-0.3333|0.2256
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-10-30|15/09/2020|0.27||308000000||||||||||0.35|0.1403
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-08-18|15/06/2020|0.2||270100000||||||||||0.1765|-0.0388
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-04-28|15/12/2019|0.17||281000000||||||||||-0.1053|0.3009
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2020-04-28|15/03/2020|0.19||216000000||||||||||0.7273|0.0816
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-10-30|15/09/2019|0.11||199700000||||||||||0|0.0096
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-08-28|15/06/2019|0.11||197800000||||||||||-0.5769|-0.2047
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-04-26|15/03/2019|0.26||248700000||||||||||-0.0714|-0.0088
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2019-04-18|15/12/2018|0.28||250900000||||||||||0.1667|0.1297
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-10-30|15/09/2018|0.24||222100000||||||||||0|0.0642
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-08-16|15/06/2018|0.24||208700000||||||||||-0.2258|-0.1605
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-04-28|15/03/2018|0.31||248600000||||||||||0.24|-0.0409
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2018-04-23|15/12/2017|0.25||259200000||||||||||-0.1935|0.3025
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2017-11-27|15/09/2017|0.31||199000000||||||||||-0.1842|-0.0595
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2017-10-18|15/06/2017|0.38||211600000||||||||||0.1875|0.2267
07095|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|1056012|2017-05-04|15/03/2017|0.32||172500000|||||||||||
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2023-04-11|15/12/2022|0.08||335500000||||||||||1|0.2134
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-10-27|15/09/2022|0.04||276500000||||||||||0|-0.0777
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-08-30|15/06/2022|0.04||299800000||||||||||1|0.3063
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-04-25|15/03/2022|0.02||229500000||||||||||0|-0.311
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2022-03-15|15/12/2021|0.02||333100000||||||||||-0.5|0.2411
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-10-29|15/09/2021|0.04||268400000||||||||||-0.2|0.0625
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-08-27|15/06/2021|0.05||252600000||||||||||1.5|0.6553
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-04-26|15/03/2021|0.02||152600000||||||||||-3|-0.4004
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2021-04-21|15/12/2020|-0.01||254500000||||||||||-1.25|0.2372
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-10-29|15/09/2020|0.04||205700000||||||||||-0.3333|-0.2043
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-08-25|15/06/2020|0.06||258500000||||||||||0|0.4103
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2020-04-29|15/03/2020|||183300000||||||||||0|-0.3789
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-10-29|15/09/2019|0.05||295100000||||||||||0.25|-0.0077
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-08-13|15/06/2019|0.04||297400000||||||||||0.3333|0.0428
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-04-29|15/03/2019|0.03||285200000||||||||||2|-0.0661
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2019-03-28|15/12/2018|0.01||305400000||||||||||-0.75|0.1053
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-10-29|15/09/2018|0.04||276300000||||||||||0|0.1361
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-08-17|15/06/2018|0.04||243200000||||||||||1|0.0393
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-04-28|15/03/2018|0.02||234000000||||||||||-3|-0.181
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2018-02-14|15/12/2017|-0.01||285700000||||||||||-1.5|0.0741
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2017-10-28|15/09/2017|0.02||266000000||||||||||0|0.0649
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2017-08-22|15/06/2017|0.02||249800000||||||||||0|-0.04
07096|SHANGHAICOMP|600353|CNY|Industrials|100556|2017-04-28|15/03/2017|0.02||260200000|||||||||||
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2023-04-29|15/03/2023|||||||||||||0|0
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2023-04-20|15/12/2022|-0.28||6110000000||||||||||-29|0.2269
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-10-29|15/09/2022|0.01||4980000000||||||||||-0.9231|-0.3806
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-08-23|15/06/2022|0.13||8040000000||||||||||0|0.2905
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-04-28|15/03/2022|0.13||6230000000||||||||||-1.7647|-0.2074
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2022-04-08|15/12/2021|-0.17||7860000000||||||||||-1.6296|-0.4476
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-10-28|15/09/2021|0.27||14230000000||||||||||1.4545|0.2225
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-08-26|15/06/2021|0.11||11640000000||||||||||-2.375|0.8245
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-04-28|15/12/2020|-0.08||6380000000||||||||||-1.5|-0.4452
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-04-28|15/03/2021|0.16||11500000000||||||||||0.6|0.0748
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-10-29|15/09/2020|0.1||10700000000||||||||||0.6667|-0.1925
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-08-11|15/06/2020|0.06||13250000000||||||||||0|0.4871
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-04-30|15/03/2020|0.06||8910000000||||||||||0|-0.364
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2020-04-10|15/12/2019|0.06||14010000000||||||||||0.2|0.5228
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-10-30|15/09/2019|0.05||9200000000||||||||||1.5|0.1058
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-08-29|15/06/2019|0.02||8320000000||||||||||1|0.437
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-04-29|15/03/2019|0.01||5790000000||||||||||-1.3333|-0.414
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2019-03-28|15/12/2018|-0.03||9880000000||||||||||-1.6|0.3628
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-10-30|15/09/2018|0.05||7250000000||||||||||-0.6429|-0.0705
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-08-28|15/06/2018|0.14||7800000000||||||||||0.4|0.3425
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-04-10|15/03/2018|0.10||5810000000||||||||||0|-0.2692
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2018-03-13|15/12/2017|0.10||7950000000||||||||||0|0.5114
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-10-19|15/09/2017|0.10||5260000000||||||||||0.1111|0.2347
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-08-08|15/06/2017|0.09||4260000000||||||||||0.5|0.3313
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-04-22|15/03/2017|0.06||3200000000||||||||||0|-0.2558
07097|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2017-03-10|15/12/2016|||4300000000|||||||||||
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2023-04-29|15/03/2023|||||||||||||0|0
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2023-03-29|15/12/2022|0.01||887000000||||||||||-1.0833|-0.3177
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-10-29|15/09/2022|-0.12||1300000000||||||||||-1.15|-0.0152
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-08-31|15/06/2022|0.8||1320000000||||||||||7|0.2941
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-04-30|15/03/2022|0.1||1020000000||||||||||-0.9655|0.211
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2022-04-30|15/12/2021|2.9||842300000||||||||||18.3333|-0.166
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-10-30|15/09/2021|0.15||1010000000||||||||||-16|0.5014
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-08-31|15/06/2021|-0.01||672700000||||||||||-2|-0.1672
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-04-30|15/03/2021|0.01||807800000||||||||||-1.003|-0.0777
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-04-30|15/12/2020|-3.35||875900000||||||||||0|0.1231
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-10-31|15/09/2020|||779900000||||||||||0|-0.068
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-08-29|15/06/2020|-0||836800000||||||||||-1|0.2994
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-04-28|15/03/2020|0.01||644000000||||||||||0|-0.2966
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2020-03-28|15/12/2019|||915600000||||||||||0|0.0743
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-10-31|15/09/2019|0.05||852300000||||||||||0.6667|0.1127
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-08-31|15/06/2019|0.03||766000000||||||||||2|-0.013
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-04-30|15/03/2019|0.01||776100000||||||||||-0.5|-0.1204
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2019-03-30|15/12/2018|0.02||882300000||||||||||-3|-0.0051
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-10-31|15/09/2018|-0.01||886800000||||||||||-2|0.2322
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-08-31|15/06/2018|0.01||719700000||||||||||0|0.0944
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-04-28|15/03/2018|0.01||657600000||||||||||-0.6667|-0.0671
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2018-03-31|15/12/2017|0.03||704900000||||||||||0|-0.162
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-10-31|15/09/2017|0.03||841200000||||||||||2|0.1893
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-08-18|15/06/2017|0.01||707300000||||||||||-0.5|-0.0347
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-04-27|15/03/2017|0.02||732700000||||||||||0|-0.2308
07098|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2017-03-28|15/12/2016|||952600000|||||||||||
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2023-04-29|15/03/2023|||||||||||||0|0
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2023-03-31|15/12/2022|0.03||1790000000||||||||||-4|0.2517
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-10-29|15/09/2022|-0.01||1430000000||||||||||-1.0588|-0.0833
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-08-10|15/06/2022|0.17||1560000000|1560000000||||||||0|0.7|0.047
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-04-30|15/03/2022|0.1||1490000000||||||||||4|0.3423
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2022-04-30|15/12/2021|0.02||1110000000||||||||||-0.8667|0.1148
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-10-30|15/09/2021|0.15||995700000||||||||||0.5|0.0948
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-07-31|15/06/2021|0.10||909500000||||||||||0|0.1917
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-04-27|15/03/2021|0.1||763200000||||||||||-0.4118|-0.2867
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-03-20|15/12/2020|0.17||1070000000||||||||||0|0.2744
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-10-19|15/09/2020|0.17||839630000||||||||||0.3077|-0.4128
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-07-31|15/06/2020|0.13||1430000000||||||||||12|0.1721
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-04-30|15/03/2020|0.01||1220000000||||||||||-0.6667|-0.2948
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2020-03-30|15/12/2019|0.03||1730000000||||||||||-1.2|0.0237
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-10-31|15/09/2019|-0.15||1690000000||||||||||-4.75|0.4322
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-07-25|15/06/2019|0.04||1180000000||||||||||0|-0.1973
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-04-29|15/03/2019|0.04||1470000000||||||||||-1.2667|1.3649
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2019-03-23|15/12/2018|-0.15||621600000||||||||||-8.5|0.1667
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-10-31|15/09/2018|0.02||532800000||||||||||0|0.0149
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-08-15|15/06/2018|0.02||525000000||||||||||0|0.1083
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-04-28|15/03/2018|0.02||473700000||||||||||-0.7778|-0.3916
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2018-03-31|15/12/2017|0.09||778600000||||||||||0.8|-0.0624
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-10-31|15/09/2017|0.05||830400000||||||||||0|-0.1509
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-08-15|15/06/2017|0.05||978000000||||||||||4|1.6297
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-04-29|15/03/2017|0.01||371900000||||||||||0|-0.5278
07099|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2017-02-03|15/12/2016|||787600000|||||||||||
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2023-04-29|15/03/2023|||||||||||||0|0
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2023-03-31|15/12/2022|0.04||5190000000||||||||||-0.2|0.4579
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-10-29|15/09/2022|0.05||3560000000||||||||||-0.2857|-0.2937
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-08-30|15/06/2022|0.07||5040000000||||||||||0.1667|0.3659
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-04-29|15/03/2022|0.06||3690000000||||||||||0.5|-0.259
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2022-03-31|15/12/2021|0.04||4980000000||||||||||0|0.2
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-10-28|15/09/2021|0.04||4150000000||||||||||-0.2|0.0453
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-08-27|15/06/2021|0.05||3970000000||||||||||0|0.3737
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-04-28|15/03/2021|0.05||2890000000||||||||||0|-0.4537
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2021-03-25|15/12/2020|0.05|0.07|5290000000||||||||-0.2857||0|0.6847
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-10-30|15/09/2020|0.05|0.04|3140000000||||||||0.25||-0.1667|-0.0925
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-08-21|15/06/2020|0.06|0.05|3460000000||||||||0.2||2|0.6321
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-04-24|15/03/2020|0.02|0.02|2120000000||||||||0||-0.5|-0.5214
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2020-03-27|15/12/2019|0.04||4430000000||||||||||0|0.4153
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-10-30|15/09/2019|0.04||3130000000||||||||||-0.2|-0.0954
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-08-29|15/06/2019|0.05||3460000000||||||||||0.6667|0.2862
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-26|15/03/2019|0.03||2690000000||||||||||-0.25|-0.3955
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2019-04-04|15/12/2018|0.04||4450000000||||||||||0|0.4784
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-10-31|15/09/2018|0.04||3010000000||||||||||-0.2|-0.1147
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-08-29|15/06/2018|0.05||3400000000||||||||||0.25|0.2687
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-04-27|15/03/2018|0.04|0.04|2680000000|2680000000|||||||0|0|-0.5|-0.4497
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2018-03-16|15/12/2017|0.08||4870000000||||||||||1|0.8731
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-10-28|15/09/2017|0.04||2600000000||||||||||0|-0.172
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-08-25|15/06/2017|0.04||3140000000||||||||||0|0.2869
07100|SHANGHAICOMP|600879|CNY|Industrials|100972|2017-04-28|15/03/2017|0.04||2440000000|||||||||||
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2023-03-07|15/12/2022|-0.02||7600000000||||||||||0|0.3217
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-10-26|15/09/2022|||5750000000||||||||||0|0.0323
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-08-09|15/06/2022|0.01||5570000000||||||||||0|0.1653
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-04-29|15/03/2022|0.01||4780000000||||||||||-1.0278|-0.3532
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2022-03-28|15/12/2021|-0.36||7390000000||||||||||17|0.3149
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-10-27|15/09/2021|-0.02||5620000000||||||||||1|0.0808
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-08-23|15/06/2021|-0.01||5200000000||||||||||-1.5|0.0136
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-04-26|15/03/2021|0.02||5130000000||||||||||-1.0323|-0.2286
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2021-03-29|15/12/2020|-0.62||6650000000||||||||||61|0.0342
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-10-27|15/09/2020|-0.01||6430000000||||||||||-0.8|0.0935
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-08-26|15/06/2020|-0.05||5880000000||||||||||1.5|0.4483
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-04-21|15/03/2020|-0.02||4060000000||||||||||-0.3333|-0.5976
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2020-03-30|15/12/2019|-0.03||10090000000||||||||||-2|0.3544
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-10-30|15/09/2019|0.03||7450000000||||||||||-4|0.0109
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-08-22|15/06/2019|-0.01||7370000000||||||||||-2|0.1984
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|15/03/2019|0.01||6150000000||||||||||0|-0.0113
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-04-29|15/03/2018|0.01||6220000000||||||||||0|-0.5036
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2019-03-28|15/12/2018|0.01||12530000000||||||||||0|0.8081
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-10-28|15/09/2018|0.01||6930000000||||||||||-0.875|-0.5371
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|15/06/2017|0.08||14970000000||||||||||-0.1111|0.0609
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-08-30|15/06/2018|0.09||14110000000||||||||||-0.4|-0.3313
07101|SHANGHAICOMP|601068|CNY|Industrials|1095973|2018-07-23|15/12/2017|0.15||21100000000|||||||||||
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2023-04-22|15/12/2022|0.2|0.3|1140000000||||||||-0.3333||0.3333|0.6124
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2023-04-22|15/03/2023|0.15||707000000||||||||||-0.2105|-0.0529
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-10-29|15/09/2022|0.19|0.19|746500000||||||||0||0.1176|-0.042
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-08-30|15/06/2022|0.17|0.18|779200000||||||||-0.0556||0.3077|0.3914
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|||||||0|0|-0.35|-0.5484
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2022-04-23|15/12/2021|0.2|0.24|1240000000||||||||-0.1667||0.3333|0.5688
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-10-20|15/09/2021|0.15|0.15|790400000||||||||0||0|-0.1778
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-08-28|15/06/2021|0.15||961300000||||||||||-0.3182|-0.0667
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-04-23|15/12/2020|0.22||1030000000||||||||||0.8333|0.2266
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2021-04-23|15/03/2021|0.12||839700000||||||||||-0.1429|-0.012
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-10-29|15/09/2020|0.14||849900000||||||||||1.3333|-0.1906
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-08-29|15/06/2020|0.06||1050000000|1050000000||||||||0|0|1.1363
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-04-29|15/03/2020|0.06||491500000||||||||||-0.6842|-0.5407
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2020-04-29|15/12/2019|0.19||1070000000||||||||||0.9|0.7657
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-10-29|15/09/2019|0.10||606000000||||||||||0|0.4799
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-08-29|15/06/2019|0.10||409500000||||||||||0|-0.181
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-04-27|15/03/2019|0.1||500000000||||||||||-0.3333|-0.3336
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2019-03-28|15/12/2018|0.15||750300000||||||||||-0.0625|0.347
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-10-25|15/09/2018|0.16||557000000||||||||||0|-0.3038
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-08-29|15/06/2018|0.16||800000000||||||||||0.7778|0.2399
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-04-27|15/03/2018|0.09||645200000||||||||||-0.4375|-0.14
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2018-04-27|15/12/2017|0.16||750200000||||||||||1|0.3088
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2017-10-25|15/09/2017|0.08||573200000||||||||||0.1429|-0.1848
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2017-08-22|15/06/2017|0.07||703100000||||||||||-0.125|0.8784
07102|SHANGHAICOMP|601965|CNY|Consumer Cyclicals|101139|2017-04-25|15/03/2017|0.08||374300000|||||||||||
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2023-04-29|15/03/2023||0.03||2621000000|||||||||-0.7922|-0.2246
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2023-03-16|15/12/2022|0.0917|0.1444|3290000000|3380000000|||||||-0.365|-0.0266|-0.288|0.0822
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|||||||0|0|0.1152|0.0704
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|||||||0|0.0327|0.2261|0.2456
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|||||||0|0|-0.1003|-0.1264
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|||||||-0.4606|-0.1182|-0.0997|0.125
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|||||||0|-0.0938|0.3038|-0.3352
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|||||||0|0.4788|6.252|0.7806
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|||||||0.2551|0|-0.9471|-0.3311
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|||||||-0.3429|-0.1382|1.9075|0.308
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|||||||0.1429|0.2514|-0.2381|-0.0468
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|||||||-0.25|0.0538|4.25|0.9106
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|||||||-0.5|0|-0.875|-0.6132
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|||||||0.6|-0.0479|1.2599|0.7765
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|||||||0.18|0|-0.5039|-0.1937
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|||||||0.0193|-0.022|-5.3112|0.7619
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-04-26|15/03/2019|-0.0331|-0.03|1260000000|990380000|||||||0.1033|0.2722|-1.2529|-0.5855
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2019-03-21|15/12/2018|0.1309|0.19|3040000000|2920000000|||||||-0.3111|0.0411|1.1817|0.865
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-10-26|15/09/2018|0.06|0.06|1630000000|1630000000|||||||0|0|-0.5|-0.2126
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-08-25|15/06/2018|0.12|0.6|2070000000|2070000000|||||||-0.8|0|-4.7618|1.294
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-04-27|15/03/2018|-0.0319|-0.03|902360000||||||||0.0633||-1.176|-0.6982
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2018-03-16|15/12/2017|0.1812|0.11|2990000000|808200000|||||||0.6473|2.6996|-0.7014|-0.2931
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-10-27|15/09/2017|0.6068|0.10|4230000000||||||||5.068||5.068|1.3242
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-08-25|15/06/2017|0.1|0.11|1820000000||||||||-0.0909||-11|1.0002
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-04-28|15/03/2017|-0.01|0.10|909900000||||||||-1.1||-0.998|-0.7065
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2017-03-16|15/12/2016|-4.96|0.20|3100000000||||||||-25.8||-100.2|0
07103|SHANGHAICOMP|600372|CNY|Industrials|100572|2016-10-28|15/09/2016|0.05|0.07||1546000000|||||||-0.2857|||
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2023-04-14|15/12/2022|0.12||995300000||||||||||0.3333|0.5816
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-10-28|15/09/2022|0.09||629300000||||||||||0.125|0.0254
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-08-24|15/06/2022|0.08||613700000||||||||||1.6667|0.5161
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-04-29|15/03/2022|0.03||404800000||||||||||-0.875|-0.5585
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2022-04-14|15/12/2021|0.24||916800000||||||||||1|0.5367
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-10-29|15/09/2021|0.12||596600000||||||||||-0.1429|-0.0716
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-08-16|15/06/2021|0.14||642600000||||||||||1.8|0.3236
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-04-28|15/03/2021|0.05||485500000||||||||||-0.5455|-0.4701
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2021-03-25|15/12/2020|0.11||916200000||||||||||1.2|0.6502
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-10-29|15/09/2020|0.05||555200000||||||||||-0.4444|0.181
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-08-06|15/06/2020|0.09||470100000||||||||||-2.2857|2.7578
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-04-29|15/03/2020|-0.07||125100000||||||||||-1.3182|-0.8285
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2020-04-28|15/12/2019|0.22||729300000||||||||||1.2|0.5667
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2019-10-28|15/09/2019|0.1||465500000||||||||||-0.0909|0.134
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2019-07-24|15/06/2019|0.11||410500000||||||||||10|0.8132
07104|SHANGHAICOMP|603220|CNY|Industrials|1162066|2019-04-28|15/03/2019|0.01||226400000|||||||||||
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2023-08-25|15/06/2023||0.1644||1190000000|||||||||1.3319|1.3398
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2023-04-28|15/03/2023|-0.0331|0.0705|466610000|508600000|||||||-1.4695|-0.0826|-1.1376|-0.5021
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2023-04-27|15/12/2022|0.2406|0.2467|937160000|1060000000|||||||-0.0247|-0.1159|1.927|0.5516
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-10-26|15/09/2022|0.0822|0.1024|604000000|603120000|||||||-0.1973|0.0015|0.3542|0.2689
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-08-31|15/06/2022|0.0607|0.0607|476000000|473910000|||||||0|0.0044|-2.4556|0.1667
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-28|15/03/2022|-0.0417|-0.0417|408000000|408000000|||||||0|0|-1.1853|-0.5649
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2022-04-27|15/12/2021|0.225|0.2729|937700000|673910000|||||||-0.1755|0.3914|1.8125|1.0036
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-10-28|15/09/2021|0.08|0.16|468000000||||||||-0.5||-0.1111|0.0331
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-08-27|15/06/2021|0.09|0.17|453000000||||||||-0.4706||-4.5019|0.2761
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-04-29|15/03/2021|-0.0257||355000000|355000000||||||||0|-1.0952|-0.4311
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2021-03-30|15/12/2020|0.27||624000000||||||||||0.5|0.6819
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-10-29|15/09/2020|0.18||371000000||||||||||0.0588|0.2244
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-08-21|15/06/2020|0.17||303000000||||||||||-2.4167|0.7337
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-04-23|15/03/2020|-0.12||174770000||||||||||-1.7059|-0.5749
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2020-03-30|15/12/2019|0.17||411100000||||||||||0.8299|0.6918
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-10-31|15/09/2019|0.0929||243000000||||||||||-0.3807|-0.0082
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-08-20|15/06/2019|0.15||245000000||||||||||1.1429|0.1734
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-04-25|15/03/2019|0.07||208800000||||||||||-0.7083|-0.328
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2019-03-28|15/12/2018|0.24||310700000||||||||||-0.1111|0.3289
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-10-30|15/09/2018|0.27||233800000||||||||||0|0.0603
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-08-28|15/06/2018|0.27||220500000||||||||||2|0.279
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-20|15/03/2018|0.09||172400000||||||||||-0.4706|-0.2392
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2018-04-02|15/12/2017|0.17||226600000||||||||||-0.2609|0.2183
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-10-30|15/09/2017|0.23||186000000||||||||||0.2105|-0.0005
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-08-28|15/06/2017|0.19||186100000||||||||||1.7143|0.2108
07105|SHANGHAICOMP|603060|CNY|Industrials|994540|2017-04-27|15/03/2017|0.07||153700000|||||||||||
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2023-08-24|15/06/2023||0.415||106952000000|||||||||-0.0568|0
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2023-04-27|15/03/2023|0.54|0.44|59160000000||||||||0.2273||-7.3529|0.308
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2023-03-23|15/12/2022|-0.085|-0.05|45230000000||||||||0.7||-1.1889|-0.2108
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-10-25|15/09/2022|0.45|0.475|57310000000||||||||-0.0526||-0.1429|0.0178
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-08-25|15/06/2022|0.525|0.48|56310000000||||||||0.0938||0.0294|-0.0878
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-04-27|15/03/2022|0.51|0.445|61730000000||||||||0.1461||2.4|-0.1104
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2022-03-24|15/12/2021|0.15|0.295|69390000000||||||||-0.4915||-0.5313|0.1011
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-10-27|15/09/2021|0.32|0.315|63020000000||||||||0.0159||0|0.1617
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|||||||0|-0.0006|0.2308|0.2207
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-04-22|15/03/2021|0.26|0.195|44440000000||||||||0.3333||1|0.0914
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2021-03-24|15/12/2020|0.13|0.05|40720000000||||||||1.6||-0.0714|0.0481
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-10-28|15/09/2020|0.14|0.12|38850000000||||||||0.1667||0.1667|0.1467
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-08-28|15/06/2020|0.12|0.11|33880000000||||||||0.0909||1.4|0.2316
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-04-28|15/03/2020|0.05|0.03|27510000000||||||||0.6667||-2.6667|-0.2153
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2020-03-20|15/12/2019|-0.03|0.1|35060000000||||||||-1.3||-1.2|0.0557
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-10-28|15/09/2019|0.15|0.15|33210000000||||||||0||-0.0625|0.055
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-08-23|15/06/2019|0.16|0.11|31480000000||||||||0.4545||0.3793|0.0653
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-04-23|15/03/2019|0.116|0.09|29550000000||||||||0.2889||-3.32|0.0944
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2019-03-15|15/12/2018|-0.05|0.08|27000000000||||||||-1.625||-1.5|0.0026
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-10-23|15/09/2018|0.1|0.09|26930000000||||||||0.1111||-0.1304|0.1019
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-08-21|15/06/2018|0.115|0.09|24440000000||||||||0.2778||0.0455|-0.0512
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-04-27|15/03/2018|0.11|0.07|25760000000||||||||0.5714||1|0.2077
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2018-03-20|15/12/2017|0.055|0.07|21330000000||||||||-0.2143||0|-0.0599
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-10-27|15/09/2017|0.055|0.07|22690000000||||||||-0.2143||-0.0833|0.1793
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-08-23|15/06/2017|0.06|0.08|19240000000||||||||-0.25||-0.3182|0.0773
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-04-27|15/03/2017|0.088|0.08|17860000000||||||||0.1||-0.0222|-0.0669
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2017-03-22|15/12/2016|0.09|0.10|19140000000||||||||-0.1||3.5|0.26
07106|SHANGHAICOMP|601898|CNY|Energy|101132|2016-10-28|15/09/2016|0.02|0.02|15190000000||||||||0|||
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2023-04-29|15/03/2023|||||||||||||0|0
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2023-04-29|15/12/2022|||||||||||||0|0
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-10-29|15/09/2022|0.27||3300000000||||||||||0.1739|0.2088
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-08-26|15/06/2022|0.23||2730000000||||||||||-0.0417|-0.3158
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|15/12/2021|0.24||3990000000||||||||||0.2|0.3854
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2022-04-23|15/03/2022|0.2||2880000000||||||||||-0.2308|-0.1246
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-10-30|15/09/2021|0.26||3290000000||||||||||0|0.332
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-08-28|15/06/2021|0.26||2470000000||||||||||0.3684|-0.1018
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-04-30|15/03/2021|0.19||2750000000||||||||||0.0556|0.2168
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2021-03-25|15/12/2020|0.18||2260000000||||||||||0.5|-0.0738
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-10-31|15/09/2020|0.12||2440000000||||||||||3|0.2708
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-08-21|15/06/2020|0.03||1920000000||||||||||-1.0566|-0.068
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|15/12/2019|-0.53||2060000000||||||||||-54|0.1839
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2020-04-30|15/03/2020|0.01||1740000000||||||||||-0.9783|-0.3203
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-10-31|15/09/2019|0.46||2560000000||||||||||2.5385|0.1034
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-08-24|15/06/2019|0.13||2320000000||||||||||-0.172|0.0131
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-04-24|15/03/2019|0.157||2290000000||||||||||-1.628|0.1393
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2019-03-22|15/12/2018|-0.25||2010000000||||||||||-5.1667|-0.078
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-10-27|15/09/2018|0.06||2180000000||||||||||-0.625|-0.0522
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-08-29|15/06/2018|0.16||2300000000||||||||||-3.6667|0.0177
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-04-27|15/03/2018|-0.06||2260000000||||||||||0|0.1133
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2018-03-30|15/12/2017|-0.06||2030000000||||||||||-7|-0.0193
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-10-31|15/09/2017|0.01||2070000000||||||||||-2|0.3355
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-08-25|15/06/2017|-0.01||1550000000||||||||||-1.1429|-0.1436
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-04-22|15/03/2017|0.07||1810000000||||||||||0|0.0774
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2017-03-17|15/12/2016|0.00||1680000000|2106000000||||||||-0.2023|0|0.0509
07107|SHANGHAICOMP|601918|CNY|Energy|101144|2016-11-30|15/09/2016||||2004000000||||||||||
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2023-04-28|15/12/2022|-0.29||20970000000||||||||||-30|1.3197
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2023-04-28|15/03/2023|0.01||9040000000||||||||||-0.9643|-0.3817
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-10-29|15/09/2022|0.28||14620000000||||||||||8.3333|0.345
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-08-30|15/06/2022|0.03||10870000000||||||||||-1.75|-0.4947
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|15/12/2021|-0.04||21510000000||||||||||-5|0.6407
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2022-04-29|15/03/2022|0.01||13110000000||||||||||-0.5|0.179
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-10-30|15/09/2021|0.02||11120000000||||||||||-0.5|-0.3478
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-08-28|15/06/2021|0.04||17050000000||||||||||1|0.6965
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|15/03/2021|0.02||10050000000||||||||||0|-0.4348
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2021-04-28|15/12/2020|0.02||17780000000||||||||||1|0.2477
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-10-31|15/09/2020|0.01||14250000000||||||||||-1.3333|0.0953
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-08-29|15/06/2020|-0.03||13010000000||||||||||0|0.2742
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-30|15/03/2020|-0.03||10210000000||||||||||-1.75|0.5037
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2020-04-18|15/12/2019|0.04|0.04|6790000000||||||||0||0|0.0335
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-10-31|15/09/2019|0.04|0.08|6570000000||||||||-0.5||0|0.2708
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-08-23|15/06/2019|0.00|0.1|5170000000||||||||-1||0|0.1215
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-04-27|15/03/2019|0.00|0.06|4610000000||||||||-1||-1|-0.1926
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2019-03-20|15/12/2018|0.04|0.04|5710000000||||||||0||-0.4667|0.6039
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-10-31|15/09/2018|0.075|0.06|3560000000||||||||0.25||-0.25|-0.2377
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-08-24|15/06/2018|0.1|0.06|4670000000|4930000000|||||||0.6667|-0.0527|1|0.5777
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-30|15/03/2018|0.05|0.06|2960000000|2960000000|||||||-0.1667|0|-1.0342|-0.3303
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2018-04-21|15/12/2017|-1.46|-0.57|4420000000|4590000000|||||||1.5614|-0.037|6.3|0.185
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-10-31|15/09/2017|-0.2|0.02|3730000000|4690000000|||||||-11|-0.2047|-6|-0.158
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-08-31|15/06/2017|0.04|0.03|4430000000|5650000000|||||||0.3333|-0.2159|-1.8|0.0779
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-04-29|15/03/2017|-0.05|0.01|4110000000||||||||-6||-0.9682|0.0098
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2017-03-01|15/12/2016|-1.57|-0.09|4070000000||||||||16.4444||-0.1|0
07108|SHANGHAICOMP|600150|CNY|Industrials|100414|2016-11-02|15/09/2016||-0.10||||||||||||
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2023-08-28|15/06/2023||-0.05|||||||||||-0.8148|0
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2023-04-29|15/03/2023||-0.27|||||||||||1.354|0
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2023-04-01|15/12/2022|-0.22|-0.1147|1600000000|2060000000|||||||0.918|-0.2233|-5.4|-0.1795
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|||||||0|0|-1.3846|0.3176
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|||||||-2.2218|0|-0.1333|0.0423
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|||||||0.9973|-0.0274|6.5|-0.4083
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|||||||-1.2035|-0.2332|-3|-0.1144
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|||||||-0.7436|0.015|-0.9286|0.2783
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|||||||0|0.1585|-2.5556|0.5143
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||||||||-0.1||-0.3571|-0.44
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|||||||-2.0769|-0.3207|-4.5|0.1962
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|||||||-0.2495|0|-0.3333|0.5481
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|||||||0|0|-1.2222|0.125
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|||||||0|0|-10|-0.7339
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|||||||-0.7273|0.2598|-0.8636|0.2222
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|||||||0|0|-0.5|0.1148
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|||||||0|0.003|3.8889|0.3031
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-04-26|15/03/2019|0.09|0.09|2540000000|2540000000|||||||0|0|0.1984|-0.2395
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2019-04-20|15/12/2018|0.0751|0.15|3340000000|2840000000|||||||-0.4993|0.1761|-0.6245|-0.006
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-10-26|15/09/2018|0.2|0.2|3360000000|3360000000|||||||0|0|-0.5238|0.098
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-08-24|15/06/2018|0.42|0.42|3060000000|3060000000|||||||0|0|2.0369|0.2191
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-04-27|15/03/2018|0.1383|0.14|2510000000|2510000000|||||||-0.0121|0|0.61|-0.2417
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2018-02-28|15/12/2017|0.0859|0.08|3310000000|2800000000|||||||0.0738|0.1821|-0.591|0.122
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-10-28|15/09/2017|0.21|0.23|2950000000|2804000000|||||||-0.087|0.0521|-0.4162|0.0846
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-08-25|15/06/2017|0.3597|0.20|2720000000|2642000000|||||||0.7985|0.0295|1.9975|0.3333
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-04-28|15/03/2017|0.12|0.16|2040000000||||||||-0.25||0.3333|-0.2124
07109|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|100384|2017-04-20|15/12/2016|0.09|0.08|2590000000|3379000000|||||||0.125|-0.2335||
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2023-08-21|15/06/2023||0.4435||2620000000|||||||||-0.1835|-0.1521
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2023-04-26|15/12/2022|0.4917|0.5432|2540000000|3090000000|||||||-0.0948|-0.178|2.5374|1.9251
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2023-04-26|15/03/2023|0.139|0.1901|868360000|1120000000|||||||-0.2688|-0.2247|0.0692|-0.1141
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|||||||-0.4529|-0.3874|-0.4583|-0.2897
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|||||||0|0|0.7143|0.5049
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|||||||0|-0.0033|-0.6889|-0.6678
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2022-03-10|15/12/2021|0.45|0.44|2760000000||||||||0.0227||3.0909|2.0464
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-10-26|15/09/2021|0.11|0.11|906000000||||||||0||-0.5217|-0.3289
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-08-20|15/06/2021|0.23|0.2917|1350000000||||||||-0.2115||0.9709|0.6791
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-04-29|15/03/2021|0.1167|0.1167|804000000||||||||0||-0.6888|-0.6504
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2021-03-30|15/12/2020|0.375|0.55|2300000000||||||||-0.3182||0.9737|1.2115
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|||||||-0.1364|0|-0.3448|-0.2778
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-08-22|15/06/2020|0.29|0.25|1440000000||||||||0.16||1.6173|1.5131
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-04-29|15/03/2020|0.1108|0.09|573000000||||||||0.2311||-0.7052|-0.7046
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2020-03-12|15/12/2019|0.3758||1940000000||||||||||1.5053|1.3345
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-10-26|15/09/2019|0.15||831000000||||||||||-0.3571|-0.2646
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|||||||-0.1668|0|0.7269|0.4395
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-04-30|15/03/2019|0.1351||785000000||||||||||-0.5103|-0.4968
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2019-03-06|15/12/2018|0.2759||1560000000||||||||||0.1496|0.6676
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-10-27|15/09/2018|0.24||935500000||||||||||-0.3143|-0.1647
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-08-11|15/06/2018|0.35||1120000000||||||||||0.8421|0.9247
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-04-27|15/03/2018|0.19||581900000||||||||||-0.5|-0.4984
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2018-03-05|15/12/2017|0.38||1160000000||||||||||0.175|0.9269
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-10-31|15/09/2017|0.3234||602000000||||||||||1.4992|0.058
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-08-23|15/06/2017|0.1294||569000000||||||||||-0.1913|0.2824
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-04-28|15/03/2017|0.16||443700000||||||||||0|-0.4716
07110|SHANGHAICOMP|603018|CNY|Industrials|942599|2017-03-30|15/12/2016|||839700000|||||||||||
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2023-09-01|15/06/2023||0.17||24220000000|||||||||16|-0.071
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|||||||-18|-0.1461|-0.6531|1.1696
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2023-03-30|15/12/2022|-0.49|-0.5552|10260000000|11650000000|||||||-0.1174|-0.1193|-0.0141|-0.3782
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|||||||1.775|0.1871|-0.1431|0.6019
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|||||||0|-0.2065|0.4146|-0.1871
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|||||||0.3082|-0.0201|0.7826|-0.134
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|||||||0.4042|-0.1504|0.2749|-0.1776
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|||||||-5.7102|-0.3139|1.0044|-0.1656
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|||||||0.0922|0.0502|-0.6087|0.591
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|||||||0.2778|-0.0103|0.3529|-0.1799
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|||||||-55.8387|-0.1313|4.6667|-0.0483
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|||||||-0.6278|-0.0576|-0.8929|0.7738
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|||||||0|0.001|0.1667|-0.3735
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|||||||0.1429|-0.1023|2.1662|-0.4374
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|||||||0.516|-0.0904|-1.5053|-0.2068
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|||||||0.6667|0.0243|-69.1818|0.205
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|||||||-1.0183|-0.0643|-1.0159|-0.0439
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-04-29|15/03/2019|0.1387|0.11|30050000000|30120000000|||||||0.2609|-0.0023|-2.1406|0.1121
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2019-03-29|15/12/2018|-0.1216|-0.12|27020000000|26890000000|||||||0.0133|0.0048|-1.8107|-0.1925
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-10-26|15/09/2018|0.15|0.1|33460000000|32660000000|||||||0.5|0.0245|6.5|0.2093
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-08-30|15/06/2018|0.02|0.02|27670000000|27680000000|||||||0|-0.0004|-0.8571|0.0344
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-04-26|15/03/2018|0.14|0.02|26750000000|27740000000|||||||6|-0.0357|-2.2727|0.1045
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2018-03-29|15/12/2017|-0.11|-0.03|24220000000|25360000000|||||||2.6667|-0.045|-1.44|-0.1787
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-10-26|15/09/2017|0.25|0.29|29490000000||||||||-0.1379||2.125|0.256
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-08-29|15/06/2017|0.08||23480000000||||||||||-0.5789|-0.0432
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-04-27|15/03/2017|0.19|0.16|24540000000||||||||0.1875||-2.3571|0.06
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2017-03-30|15/12/2016|-0.14|0.01|23150000000||||||||-15||-1.5833|-0.2039
07111|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|100362|2016-10-27|15/09/2016|0.24|0.30|29080000000||||||||-0.2|||
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2023-04-29|15/03/2023|||||||||||||0|0
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2023-03-30|15/12/2022|0.08||710100000||||||||||-5|0.2029
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-10-28|15/09/2022|-0.02||590300000||||||||||-0.3333|-0.0392
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-08-27|15/06/2022|-0.03||614400000||||||||||0.5|-0.1052
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-04-29|15/03/2022|-0.02||686600000||||||||||-0.5|-0.5329
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2022-03-25|15/12/2021|-0.04||1470000000||||||||||-1.2667|-0.0134
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-10-29|15/09/2021|0.15||1490000000||||||||||0|-0.744
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-08-28|15/06/2021|0.15||5820000000||||||||||14|6.2442
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-04-29|15/03/2021|0.01||803400000||||||||||-0.9286|-0.856
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2021-03-25|15/12/2020|0.14||5580000000||||||||||13|4.6205
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-10-31|15/09/2020|0.01||992800000||||||||||-0.875|-0.728
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-08-29|15/06/2020|0.08||3650000000||||||||||3|1.7652
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-04-29|15/03/2020|0.02||1320000000||||||||||-0.75|-0.5336
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2020-03-25|15/12/2019|0.08||2830000000||||||||||1|1.1603
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-10-30|15/09/2019|0.04||1310000000||||||||||-0.3333|-0.4473
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-08-23|15/06/2019|0.06||2370000000||||||||||-0.8421|-0.6499
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-04-26|15/03/2019|0.38||6770000000||||||||||0|-0.3376
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2019-03-06|15/12/2018|0.38||10220000000||||||||||0|6.3
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-10-12|15/09/2018|-0||1400000000||||||||||-1|-0.7859
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-08-22|15/06/2018|0.17||6540000000||||||||||4.6667|4.7876
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-04-20|15/03/2018|0.03||1130000000||||||||||-0.25|-0.5498
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2018-02-14|15/12/2017|0.04||2510000000||||||||||-1.8|1.4369
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-10-31|15/09/2017|-0.05||1030000000||||||||||0|-0.5813
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-08-23|15/06/2017|-0.05||2460000000||||||||||-6|0.4909
07112|SHANGHAICOMP|600675|CNY|Real Estate|100803|2017-04-21|15/03/2017|0.01||1650000000|||||||||||
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2023-09-01|15/06/2023||0.05||828570000|||||||||-0.2857|-0.8838
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2023-04-26|15/12/2022|-0.12|0.07|688000000|7130000000|||||||-2.7143|-0.9035|-2.2|-0.5255
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2023-04-26|15/03/2023|0.1|0.09|1450000000|1560000000|||||||0.1111|-0.0705|-11|1.0365
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|||||||0|-0.288|-0.8462|0.2404
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|||||||-0.1875|-0.2558|-2.3|-0.3932
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|||||||-0.1667|0|-2.6667|0.1622
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|||||||0.5|-0.56|-1.3333|-0.5349
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|||||||0|1.865|0.3846|0.3889
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|||||||-0.1875|0|-5.3333|-0.3368
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|||||||-1.0574|0.1656|-0.5714|2.204
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|||||||0.1667|0.0787|-0.7667|1.9231
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|||||||0|0.0007|0.2|-0.2137
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|||||||11.5|-0.8157|-2.1905|-0.8897
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|||||||0.05|0.1359|0.05|0.2381
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|||||||-0.4118|-0.2674|-0.4118|-0.2786
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|||||||0|0|-0.1053|0.1749
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-04-27|15/03/2019|0.19|0.19|2230000000|2230000000|||||||0|0|0.8061|0.0519
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2019-04-27|15/12/2018|0.1052|0.09|2120000000|1670000000|||||||0.1689|0.2695|-0.6898|-0.0783
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-10-27|15/09/2018|0.3391|0.34|2300000000|2300000000|||||||-0.0026|0|0.9104|-0.0496
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-08-29|15/06/2018|0.1775|0.18|2420000000|2420000000|||||||-0.0139|0|-0.0139|0.1
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-04-27|15/03/2018|0.18|0.18|2200000000|2200000000|||||||0|0|0.2959|-0.0476
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2018-02-28|15/12/2017|0.1389|0.19|2310000000|1770000000|||||||-0.2689|0.3051|1.4199|0.0845
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-10-30|15/09/2017|0.0574|0.10|2130000000|2134000000|||||||-0.426|-0.0019|-0.6571|-0.2226
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-08-30|15/06/2017|0.1674|0.1|2740000000|3200000000|||||||0.674|-0.1438|0.116|0.5138
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-04-28|15/03/2017|0.15||1810000000||||||||||0|0.0904
07113|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|994508|2017-02-03|15/12/2016|||1660000000|||||||||||
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2023-04-28|15/12/2022|||||||||||||0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2023-04-28|15/03/2023|||||||||||||0|0
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-10-29|15/09/2022|||7220000000||||||||||0|-0.0217
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-08-26|15/06/2022|||7380000000||||||||||0|0.7488
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|15/03/2022|0.01||4220000000||||||||||0|-0.327
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2022-04-28|15/12/2021|0.01||6270000000||||||||||0|-0.0157
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-10-29|15/09/2021|0.00||6370000000||||||||||0|-0.0687
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-08-27|15/06/2021|0.00||6840000000||||||||||0|0.874
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|15/03/2021|0.00||3650000000||||||||||-1|-0.4461
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2021-04-30|15/12/2020|0.01||6590000000||||||||||0|0.3962
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-10-31|15/09/2020|0.00||4720000000||||||||||0|-0.1275
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-08-28|15/06/2020|0.00||5410000000||||||||||0|0.7013
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|15/03/2020|||3180000000||||||||||0|-0.2933
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2020-04-30|15/12/2019|0.00||4500000000||||||||||0|0.4469
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-10-30|15/09/2019|0.00||3110000000||||||||||0|0.0097
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-08-28|15/06/2019|0.00||3080000000||||||||||0|-0.1787
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|15/12/2018|||3750000000||||||||||0|0.5121
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2019-04-25|15/03/2019|0.00||2480000000||||||||||-1|0.8102
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-10-30|15/09/2018|0.01||1370000000||||||||||0|-0.4731
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-08-29|15/06/2018|0.00||2600000000||||||||||0|-0.0714
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-28|15/03/2018|0.00||2800000000||||||||||-1|-0.2329
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2018-04-26|15/12/2017|0.01||3650000000||||||||||0|0.3985
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-10-27|15/09/2017|0.00||2610000000||||||||||0|0.0921
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-08-18|15/06/2017|||2390000000||||||||||0|0.4938
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-05-31|15/03/2017|||1600000000||||||||||0|0.9356
07114|SHANGHAICOMP|601106|CNY|Industrials|101045|2017-04-27|15/12/2016|||826600000|||||||||||
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2023-04-29|15/03/2023|||||||||||||0|0
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2023-04-29|15/12/2022||2.3||58860000000|||||||||2.0415|2
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|||||||-1.3438|-0.6116|-0.6941|-0.2515
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|||||||-1.5592|-0.7406|-2.1972|1.4354
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|||||||0.4352|-0.6804|-1.1063|-0.7168
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|||||||-4.3069|-0.7141|3.366|1.0082
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|||||||-3.3053|-0.5729|0|-0.4398
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|||||||-2.1504|-0.6188|0.4167|0.6503
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|||||||-3.4942|-0.3069|0.2414|-0.8212
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|||||||-1.7373|-0.059|-2.7751|1.3617
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|||||||-0.2794|0.029|-0.155|0.0549
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|||||||-0.5735|-0.5124|-0.2063|-0.0851
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|||||||-0.2057|-0.0005|-0.3233|-0.5229
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|||||||-0.2703|-0.1337|1.4891|1.0103
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|||||||0.0847|-0.2052|-0.6856|-0.2848
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|||||||-0.2775|-0.2242|0.8494|1.7638
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-27|15/03/2019|0.7462|0.97|10290000000|10290000000|||||||-0.2307|0|-0.251|-0.7176
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2019-04-20|15/12/2018|0.9963|1.24|36440000000|40650000000|||||||-0.1965|-0.1036|3.3755|2.5831
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-10-27|15/09/2018|0.2277|0.59|10170000000|10170000000|||||||-0.6141|0|-0.8118|-0.601
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-08-29|15/06/2018|1.21|1.97|25490000000|34590000000|||||||-0.3858|-0.2631|1.0833|1.6888
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-28|15/03/2018|0.5808|0.63|9480000000|9000000000|||||||-0.0781|0.0533|-0.1254|-0.6703
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2018-04-21|15/12/2017|0.6641|0.71|28750000000|47170000000|||||||-0.0646|-0.3905|1.9767|2.3314
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-10-27|15/09/2017|0.2231|0.33|8630000000|14717000000|||||||-0.3239|-0.4136|-0.8171|-0.4028
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-08-18|15/06/2017|1.22|0.85|14450000000|24448000000|||||||0.4353|-0.4089|1.6884|0.8502
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-04-28|15/03/2017|0.4538|0.29|7810000000|6285000000|||||||0.5648|0.2426|-0.1736|-0.7244
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2017-03-30|15/12/2016|0.5491|0.53|28340000000|25607000000|||||||0.036|0.1067|2.253|2.5964
07115|SHANGHAICOMP|600340|CNY|Real Estate|100549|2016-10-28|15/09/2016|0.1688|0.26|7880000000|7961000000|||||||-0.3508|-0.0102||
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2023-08-29|15/06/2023||0.21|||||||||||0|0
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2023-04-27|15/03/2023|0.19|0.21|8700000000||||||||-0.0952||0|0.3679
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2023-03-29|15/12/2022|0.19|0.19|6360000000||||||||0||0.0556|-0.2988
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||||||-0.1|0.0798|-0.0526|-0.1671
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||||||0.0556|0.3962|0.3571|0.4837
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-04-29|15/03/2022|0.14|0.16|7340000000||||||||-0.125||-0.5|-0.2571
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2022-03-31|15/12/2021|0.28|0.23|9880000000||||||||0.2174||-0.0968|-0.0985
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-10-29|15/09/2021|0.31|0.19|10960000000||||||||0.6316||0.8235|0.6606
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||||||-0.15|0|-0.15|-0.1293
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||||||0.0526|0.1147|0.2903|0.3369
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|||||||-0.2619|0.2115|-0.2619|-0.1747
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|||||||0.2353|0.6554|0.2353|0.6514
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|||||||0.0625|0|0|-0.2558
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|||||||0.3077|0.6737|0.3077|0.4634
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|||||||0.0833|0.4096|0.0833|-0.1838
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|||||||0.2|0.5652|0.2|0.3526
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|||||||-0.0909|-0.0572|-0.3333|-0.0649
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-04-24|15/03/2019|0.15|0.08|3700000000|2320000000|||||||0.875|0.5948|0.5|0.2671
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2019-03-26|15/12/2018|0.1|0.09|2920000000|2920000000|||||||0.1111|0|0.6667|0.4455
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-10-30|15/09/2018|0.06|0.05|2020000000|2050000000|||||||0.2|-0.0146|1|0.1882
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-08-30|15/06/2018|0.03||1700000000|1690000000||||||||0.0059|-0.7|-0.3511
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-04-26|15/03/2018|0.1||2620000000||||||||||1|0.0782
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2018-03-28|15/12/2017|0.05|0.09|2430000000|2830000000|||||||-0.4444|-0.1413|-0.6667|-0.2523
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-10-30|15/09/2017|0.15|0.13|3250000000|3360000000|||||||0.1538|-0.0327|0.5|0.1949
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-08-30|15/06/2017|0.1|0.13|2720000000||||||||-0.2308||-0.0909|-0.0811
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-04-28|15/03/2017|0.11||2960000000||||||||||0|-0.1567
07116|SHANGHAICOMP|601881|CNY|Financials|996065|2017-03-30|15/12/2016|||3510000000|||||||||||
07117|SHANGHAICOMP|600068|CNY|-|100319|2022-05-19|15/03/2022|||||||||||||0|0
07117|SHANGHAICOMP|600068|CNY|-|100319|2022-04-01|15/12/2021|||||||||||||0|0
07117|SHANGHAICOMP|600068|CNY|-|100319|2021-11-04|15/09/2021|||||||||||||0|0
07117|SHANGHAICOMP|600068|CNY|-|100319|2021-08-28|15/06/2021|0.25||32670000000||||||||||0|0.5048
07117|SHANGHAICOMP|600068|CNY|-|100319|2021-04-30|15/03/2021|0.25||21710000000||||||||||0|-0.4197
07117|SHANGHAICOMP|600068|CNY|-|100319|2021-03-16|15/12/2020|0.25|0.76|37410000000||||||||-0.6711||0.0417|0.179
07117|SHANGHAICOMP|600068|CNY|-|100319|2020-10-31|15/09/2020|0.24||31730000000||||||||||1|0.1133
07117|SHANGHAICOMP|600068|CNY|-|100319|2020-08-29|15/06/2020|0.12||28500000000||||||||||2|0.9013
07117|SHANGHAICOMP|600068|CNY|-|100319|2020-04-30|15/03/2020|0.04||14990000000||||||||||-0.913|-0.5945
07117|SHANGHAICOMP|600068|CNY|-|100319|2020-04-01|15/12/2019|0.46||36970000000||||||||||1.3|0.5949
07117|SHANGHAICOMP|600068|CNY|-|100319|2019-10-31|15/09/2019|0.20||23180000000||||||||||-0.2593|-0.1751
07117|SHANGHAICOMP|600068|CNY|-|100319|2019-08-31|15/06/2019|0.27||28100000000||||||||||1.25|0.2949
07117|SHANGHAICOMP|600068|CNY|-|100319|2019-04-30|15/03/2019|0.12||21700000000||||||||||-0.6757|-0.3464
07117|SHANGHAICOMP|600068|CNY|-|100319|2019-03-30|15/12/2018|0.37||33200000000||||||||||1.4667|0.558
07117|SHANGHAICOMP|600068|CNY|-|100319|2018-10-31|15/09/2018|0.15||21310000000||||||||||-0.3478|-0.0759
07117|SHANGHAICOMP|600068|CNY|-|100319|2018-08-31|15/06/2018|0.23||23060000000||||||||||0.7692|0.1044
07117|SHANGHAICOMP|600068|CNY|-|100319|2018-04-28|15/03/2018|0.13||20880000000||||||||||-0.6905|-0.3575
07117|SHANGHAICOMP|600068|CNY|-|100319|2018-03-30|15/12/2017|0.42||32500000000||||||||||1.8|0.348
07117|SHANGHAICOMP|600068|CNY|-|100319|2017-10-31|15/09/2017|0.15||24110000000||||||||||-0.1667|-0.107
07117|SHANGHAICOMP|600068|CNY|-|100319|2017-08-30|15/06/2017|0.18||27000000000||||||||||0.125|0.1643
07117|SHANGHAICOMP|600068|CNY|-|100319|2017-04-29|15/03/2017|0.16|0.15|23190000000||||||||0.0667||-0.36|-0.3721
07117|SHANGHAICOMP|600068|CNY|-|100319|2017-03-30|15/12/2016|0.25|0.14|36930000000||||||||0.7857||0.0769|0
07117|SHANGHAICOMP|600068|CNY|-|100319|2016-10-31|15/09/2016||0.13||||||||||||
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2023-08-25|15/06/2023||0.05||34980000000|||||||||0.25|0.3886
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2023-04-29|15/03/2023||0.04||25190000000|||||||||-0.4286|-0.228
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2023-04-28|15/12/2022||0.07||32630000000|||||||||0.1667|-0.1285
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|||||||-1|-0.0454|-1|0.1668
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|||||||-0.5|0.1481|-0.875|-0.1283
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2022-04-28|15/03/2022|0.08||35140000000|35140000000||||||||0|7|-0.0556
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|||||||-0.8802|0|-0.9069|-0.11
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|||||||0.0238|0|3.296|-0.1675
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|||||||-0.8529|-0.0447|-0.8607|0.1892
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|||||||-0.3569|0|0.6318|0.0019
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|||||||-0.2143|0.0007|-0.0833|0.0415
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|||||||0|0|1.8777|-0.1618
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|||||||-0.583|-0.007|-1.834|0.8859
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|||||||0|0|-1.5549|-0.3827
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|||||||0.0011|0|0.0803|-0.0447
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|||||||-0.2418|0|-0.1576|0.1638
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-04-30|15/03/2019|0.099|0.1|37300000000|37300000000|||||||-0.01|0|6.7344|-0.1851
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2019-04-30|15/12/2018|0.0128|0.11|45770000000|42060000000|||||||-0.8836|0.0882|-0.8974|0.014
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-10-30|15/09/2018|0.1248|0.13|45140000000|42260000000|||||||-0.04|0.0681|0.0323|0.167
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-08-29|15/06/2018|0.1209|0.18|38680000000|50180000000|||||||-0.3283|-0.2292|-0.1271|-0.02
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-04-28|15/03/2018|0.1385|0.14|39470000000|39470000000|||||||-0.0107|0|0.1542|-0.1875
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2018-04-23|15/12/2017|0.12||48580000000||||||||||-0.0769|0.1608
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-10-27|15/09/2017|0.13||41850000000||||||||||-0.0714|0.1166
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-08-26|15/06/2017|0.14||37480000000||||||||||0.0108|0.1427
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-04-29|15/03/2017|0.1385||32800000000||||||||||0.2002|-0.2829
07118|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|100511|2017-04-29|15/12/2016|0.1154||45740000000|||||||||||
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2023-04-28|15/03/2023|||||||||||||0|0
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2023-04-22|15/12/2022|||||||||||||0|0
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-10-29|15/09/2022|-0.01||4030000000||||||||||0|0.2673
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-08-27|15/06/2022|-0.01||3180000000||||||||||-1.25|-0.0185
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-04-30|15/03/2022|0.04||3240000000||||||||||0|-0.352
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2022-04-11|15/12/2021|0.04|0.01|5000000000||||||||3||0|0.3055
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-10-30|15/09/2021|0.04|0.02|3830000000||||||||1||0|0.1502
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-08-28|15/06/2021|0.04|0.02|3330000000||||||||1||0|0.0472
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-04-30|15/03/2021|0.04|0.02|3180000000||||||||1||0|-0.447
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2021-03-31|15/12/2020|0.04|0.04|5750000000||||||||0||1|0.399
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-10-31|15/09/2020|0.02|0.02|4110000000||||||||0||-2|0.3609
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-08-29|15/06/2020|-0.02|0.01|3020000000||||||||-3||-3|0.0523
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-04-29|15/03/2020|0.01|0.02|2870000000||||||||-0.5||0|-0.3983
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2020-03-31|15/12/2019|0.01|0.01|4770000000||||||||0||0|0.5437
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-10-29|15/09/2019|0.00|0.02|3090000000||||||||-1||-1|-0.2913
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-08-31|15/06/2019|0.02|0.02|4360000000||||||||0||0|1.7595
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-04-30|15/03/2019|0.00|0.02|1580000000||||||||-1||-1|-0.3444
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2019-04-23|15/12/2018|-0.06|0.18|2410000000||||||||-1.3333||0|0.1315
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-10-30|15/09/2018|-0.06|0.2|2130000000||||||||-1.3||1|0.9018
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-08-31|15/06/2018|-0.03|0.04|1120000000||||||||-1.75||-0.5|0.0275
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-04-28|15/03/2018|-0.06|0.01|1090000000||||||||-7||-0.1429|-0.4657
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2018-02-28|15/12/2017|-0.07|-0.06|2040000000||||||||0.1667||-2.75|-0.3855
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-10-31|15/09/2017|0.04||3320000000||||||||||0|-0.1595
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-08-19|15/06/2017|0.00||3950000000||||||||||0|1.6333
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-05-31|15/03/2017|0.00||1500000000||||||||||-1|-0.4898
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2017-04-13|15/12/2016|0.14|0.14|2940000000||||||||0||-3|0
07119|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|101050|2016-10-25|15/09/2016|-0.07|||||||||||||
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2023-04-21|15/12/2022|-0.16||21030000||||||||||-17|-0.5052
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-10-28|15/09/2022|0.01||42500000||||||||||0|0.3319
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-08-30|15/06/2022|0.01||31910000||||||||||0|0.1549
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-04-28|15/03/2022|||27630000||||||||||0|0.145
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2022-03-30|15/12/2021|0.01||24130000||||||||||-2|0.315
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-10-29|15/09/2021|-0.01||18350000||||||||||-1.5|-0.4534
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-08-27|15/06/2021|0.02||33570000||||||||||1|0.1913
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-04-30|15/03/2021|0.01||28180000||||||||||0|-0.0185
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2021-04-30|15/12/2020|0.01||28710000||||||||||-0.5|0.2083
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-10-31|15/09/2020|0.02||23760000||||||||||-2|-0.0949
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-08-31|15/06/2020|-0.02||26250000||||||||||-0.8462|0.2602
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2020-04-28|15/12/2019|-0.13||20830000||||||||||0|0.0452
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-10-27|15/09/2019|-0||19930000||||||||||-1|-0.2538
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-08-27|15/06/2019|-0.02||26710000||||||||||0|-0.2053
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-04-25|15/12/2018|-0||33610000||||||||||-1|0.0603
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2019-04-24|15/03/2019|0.02||31700000||||||||||0|0.3275
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-10-30|15/09/2018|0.02||23880000||||||||||-2|0.142
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-08-28|15/06/2018|-0.02||20910000||||||||||-3|-0.2868
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-04-26|15/03/2018|0.01||29320000||||||||||-1.1429|1.5719
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2018-02-03|15/12/2017|-0.07||11400000||||||||||-3.3333|0.2541
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-10-27|15/09/2017|0.03||9090000||||||||||-0.7692|-0.9645
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-08-31|15/06/2017|0.13||255800000||||||||||0|18.4229
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-04-29|15/03/2017|-0||13170000||||||||||0|0.4748
07120|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|942810|2017-02-03|15/12/2016|||8930000|||||||||||
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2023-08-29|15/06/2023||0.1386|||||||||||-0.0851|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2023-04-29|15/03/2023||0.1515||1060000000|||||||||-0.1088|-0.2603
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|||||||-0.1253|0.2352|0.0621|0.1569
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-10-29|15/09/2022|0.14||1530000000|1530000000||||||||0|0.1667|0.0408
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-08-18|15/06/2022|0.12||1470000000||||||||||-0.0769|0.3125
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-29|15/03/2022|0.13||1120000000|1120000000||||||||0|1.6|-0.2
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2022-04-15|15/12/2021|0.05||1400000000||||||||||-0.6667|0.0606
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-10-30|15/09/2021|0.15||1320000000||||||||||0|0.0233
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-08-31|15/06/2021|0.15||1290000000||||||||||-0.0625|0
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|||||||0|0|-3.6667|-0.0584
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-03-31|15/12/2020|-0.06||1370000000||||||||||-1.4615|0.0074
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-10-31|15/09/2020|0.13||1360000000|363000000||||||||2.7466|-0.4091|0.1333
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-08-25|15/06/2020|0.22||1200000000||||||||||0.6479|0.1215
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-30|15/03/2020|0.1335||1070000000||||||||||-8.994|-0.0776
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2020-04-17|15/12/2019|-0.0167||1160000000||||||||||-1.1541|0.0357
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-10-30|15/09/2019|0.1084||1120000000||||||||||0.4434|0.0769
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-08-22|15/06/2019|0.0751||1040000000||||||||||-0.16|0.3
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2019-04-30|15/03/2019|0.0894||800000000||||||||||-0.3748|-0.3846
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-10-30|15/09/2018|0.143||1300000000||||||||||1.1832|0.3584
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-08-29|15/06/2018|0.0655||957000000||||||||||-0.4692|0.0192
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-28|15/03/2018|0.1234||939000000|939000000||||||||0|-0.0926|-0.3524
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2018-04-20|15/12/2017|0.136||1450000000||||||||||-0.0866|0.3063
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-10-30|15/09/2017|0.1489||1110000000||||||||||2.8877|-0.0089
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-08-28|15/06/2017|0.0383||1120000000||||||||||-0.6808|0.4333
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-29|15/03/2017|0.12||781400000||||||||||0.0067|-0.3647
07121|SHANGHAICOMP|600195|CNY|Healthcare|100429|2017-04-11|15/12/2016|0.1192||1230000000|||||||||||
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2023-04-27|15/03/2023|1.11|1.12|20770000000|19920000000|||||||-0.0089|0.0427|7.2222|0.3782
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2023-03-30|15/12/2022|0.135|0.7059|15070000000|15930000000|||||||-0.8088|-0.054|-0.6114|0.2869
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|||||||-0.5823|-0.1742|-0.5037|0.0773
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|||||||0.0145|0|-0.4656|-0.3522
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|||||||0|0|1.1833|-0.077
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|||||||0.0084|0.0006|-0.625|0.3014
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|||||||0|0|0.2403|-0.1967
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|||||||0|0|-0.1164|-0.0408
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|||||||-0.0068|0|-0.0395|0.0384
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|||||||0.1603|-0.0268|0.3333|0.103
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|||||||0|0|1.1111|0.3565
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|||||||0|0|1.4545|-0.0574
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|||||||1.2|0.169|-4.6667|0.6204
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|||||||-1.3158|0.0013|-1.1277|-0.3203
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|||||||0|0|-0.06|0.0554
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|||||||0|0|-0.5763|-0.2221
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-04-27|15/03/2019|1.18|1.18|13690000000|13690000000|||||||0|0|4.9|0.0604
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2019-04-27|15/12/2018|0.2|0.32|12910000000|11730000000|||||||-0.375|0.1006|-0.5|-0.0084
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-10-31|15/09/2018|0.4|0.4|13020000000|12980000000|||||||0|0.0031|0.0272|0.0637
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-08-30|15/06/2018|0.3894|0.39|12240000000|13100000000|||||||-0.0015|-0.0656|-0.34|0.3831
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-04-28|15/03/2018|0.59|0.59|8850000000|8830000000|||||||0|0.0023|0.8438|0.1737
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2018-04-28|15/12/2017|0.32|0.23|7540000000|7800000000|||||||0.3913|-0.0333|0.0323|-0.0782
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-10-27|15/09/2017|0.31|0.26|8180000000|7923000000|||||||0.1923|0.0324|0.0368|0.2047
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-08-30|15/06/2017|0.299|0.23|6790000000|5691000000|||||||0.3|0.1931|-0.1919|0.1747
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-04-29|15/03/2017|0.37|0.39|5780000000|5663000000|||||||-0.0513|0.0207|1.0624|-0.0269
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2017-04-29|15/12/2016|0.1794|0.17|5940000000|6124000000|||||||0.0553|-0.03|-0.0033|-0.0388
07122|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|101130|2016-10-29|15/09/2016|0.18|0.18|6180000000|6162000000|||||||0|0.0029||
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2023-08-23|15/06/2023||0.45|||||||||||0.5|0
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2023-04-21|15/03/2023|0.23|0.3|3670000000||||||||-0.2333||-0.1481|-0.1027
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|||||||0.0033|-0.1737|-0.1818|-0.0239
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|||||||0|0|-0.4407|-0.382
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|||||||0|-0.0015|0.2826|0.3216
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|||||||-0.0108|0|0.0698|-0.1261
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|||||||0.1367|0.087|0.0118|0.1117
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|||||||1.2813|2.2195|0.1184|0.1579
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|||||||0|0|0.4476|0.14
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|||||||0.0077|0|-0.0688|0.0554
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|||||||-0.1191|0.0986|0.8793|0.2718
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|||||||0.0169|0|0.1538|0.2163
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|||||||0.0833|-0.0467|0.4444|0.0041
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|||||||0|0|-0.4706|-0.1127
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2020-03-23|15/12/2019|0.17|0.15|2750000000||||||||0.1333||0.2143|0.0261
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-10-23|15/09/2019|0.14|0.14|2680000000||||||||0||-0.125|0.0428
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-08-22|15/06/2019|0.16|0.17|2570000000||||||||-0.0588||0.1429|0.028
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-04-25|15/03/2019|0.14||2500000000||||||||||0.0769|0.0417
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2019-03-21|15/12/2018|0.13|0.18|2400000000||||||||-0.2778||-0.2778|-0.0805
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-10-19|15/09/2018|0.18|0.16|2610000000||||||||0.125||-0.0526|0.0357
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-08-20|15/06/2018|0.19|0.18|2520000000||||||||0.0556||0.1124|0.008
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-04-26|15/03/2018|0.1708|0.18|2500000000|2500000000|||||||-0.0511|0|0.0246|0.1312
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2018-03-20|15/12/2017|0.1667|0.2|2210000000||||||||-0.1665||0.0811|-0.0636
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-10-12|15/09/2017|0.1542|0.15|2360000000||||||||0.028||0.028|0.0631
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-08-18|15/06/2017|0.15|0.17|2220000000||||||||-0.1176||0.1372|0.1935
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-04-26|15/03/2017|0.1319|0.14|1860000000||||||||-0.0579||0.1872|-0.0363
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2017-03-21|15/12/2016|0.1111|0.13|1930000000||||||||-0.1454||0.0325|0.0722
07123|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|100408|2016-10-26|15/09/2016|0.1076|0.16|1800000000||||||||-0.3275|||
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2023-04-21|15/12/2022|0.16||397100000||||||||||1|1.3609
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2023-04-21|15/03/2023|0.08||168200000||||||||||-0.4286|-0.275
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-10-26|15/09/2022|0.14||232000000|234000000||||||||-0.0085|0|-0.1471
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-08-09|15/06/2022|0.14||272000000||||||||||0.2727|0.8478
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-04-28|15/03/2022|0.11||147200000||||||||||-0.5417|-0.6314
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2022-04-08|15/12/2021|0.24||399300000||||||||||0.0909|0.7575
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-10-29|15/09/2021|0.22||227200000||||||||||0.1579|-0.0839
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-08-19|15/06/2021|0.19||248000000||||||||||-0.3448|0.4675
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-04-29|15/03/2021|0.29|0.18|169000000||||||||0.6111||0|-0.4724
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-03-19|15/12/2020|0.29||320300000||||||||||-0.0938|0.363
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-10-29|15/09/2020|0.32||235000000||||||||||1.2857|0.1576
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-07-31|15/06/2020|0.14||203000000||||||||||0|0.6777
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-04-29|15/03/2020|0.14||121000000||||||||||-0.4167|-0.5439
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2020-04-23|15/12/2019|0.24||265300000||||||||||-0.1724|0.4286
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-10-26|15/09/2019|0.29||185700000||||||||||-0.3696|-0.4813
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-08-09|15/06/2019|0.46||358000000||||||||||1.7059|1.7183
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-04-26|15/03/2019|0.17||131700000||||||||||-0.3929|-0.4
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2019-04-18|15/12/2018|0.28||219500000||||||||||1.3333|0.4801
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-10-27|15/09/2018|0.12||148300000||||||||||0.3333|0.2266
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-08-10|15/06/2018|0.09||120900000||||||||||0|0.2218
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-04-26|15/03/2018|0.09||98950000||||||||||-0.25|-0.285
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2018-04-21|15/12/2017|0.12||138400000||||||||||1|0.8871
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-10-28|15/09/2017|0.06||73340000||||||||||-0.5|-0.344
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-08-18|15/06/2017|0.12||111800000||||||||||2|1.0681
07124|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2017-05-02|15/03/2017|0.04||54060000|||||||||||
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2023-04-27|15/12/2022|0.5||1730000000||||||||||24|2.9606
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2023-04-27|15/03/2023|0.02||436800000||||||||||-0.8333|-0.5956
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-10-28|15/09/2022|0.12||1080000000||||||||||-0.3333|0.0588
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-08-30|15/06/2022|0.18||1020000000||||||||||8|1.2467
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-04-29|15/03/2022|0.02||454000000||||||||||-0.9643|-0.7611
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2022-04-29|15/12/2021|0.56||1900000000||||||||||1.3333|0.9207
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-10-29|15/09/2021|0.24||989200000||||||||||-0.2|-0.1168
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-08-27|15/06/2021|0.3||1120000000||||||||||-0.4643|-0.4011
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-04-29|15/12/2020|0.56||1870000000||||||||||0|1.1613
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2021-04-29|15/03/2021|0.56||865200000||||||||||1.8|-0.176
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-10-30|15/09/2020|0.20||1050000000||||||||||-5|-0.2708
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-08-28|15/06/2020|-0.05||1440000000||||||||||0|3.6906
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-04-29|15/03/2020|-0.05||307000000||||||||||-1.049|-0.9213
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2020-04-22|15/12/2019|1.02||3900000000||||||||||101|67.4451
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-10-30|15/09/2019|0.01||56980000||||||||||0|0.0018
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-08-28|15/06/2019|0.01||56880000||||||||||-0.6667|-0.0156
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-04-25|15/03/2019|0.03||57780000||||||||||-0.7273|-0.6756
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2019-04-11|15/12/2018|0.11||178100000||||||||||4.5|2.7837
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-10-30|15/09/2018|0.02||47070000||||||||||-0.3333|-0.3709
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-08-29|15/06/2018|0.03||74820000||||||||||-0.75|0.4781
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-04-28|15/03/2018|0.12||50620000||||||||||-0.4286|-0.8605
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2018-04-16|15/12/2017|0.21||362800000||||||||||9.5|4.0473
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-10-30|15/09/2017|0.02||71880000||||||||||-0.6|0.0073
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-08-28|15/06/2017|0.05||71360000||||||||||0.25|-0.0851
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-04-29|15/03/2017|0.04||78000000||||||||||0|0.5896
07125|SHANGHAICOMP|600764|CNY|Technology|100874|2017-04-10|15/12/2016|||49070000|||||||||||
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2023-04-19|15/03/2023|0.15||1590000000||||||||||0.0714|-0.2392
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2023-03-29|15/12/2022|0.14||2090000000||||||||||-0.3|-0.3365
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-10-27|15/09/2022|0.2||3150000000||||||||||0.0526|-0.1076
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-08-11|15/06/2022|0.19||3530000000||||||||||-0.0952|0.1424
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-04-18|15/03/2022|0.21||3090000000||||||||||0.2353|-0.2057
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2022-03-29|15/12/2021|0.17||3890000000||||||||||-0.2609|0.0318
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-10-27|15/09/2021|0.23||3770000000||||||||||0.15|0.361
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-08-11|15/06/2021|0.2||2770000000||||||||||0.1111|0.399
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-15|15/03/2021|0.18||1980000000||||||||||0.2|0.2147
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2021-04-01|15/12/2020|0.15||1630000000||||||||||-0.1667|0.2937
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-10-28|15/09/2020|0.18||1260000000||||||||||-0.1|0.1053
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-08-11|15/06/2020|0.2||1140000000||||||||||0.5385|0.0179
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-28|15/03/2020|0.13||1120000000||||||||||-0.3158|-0.0508
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2020-04-08|15/12/2019|0.19||1180000000||||||||||-0.05|0
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-10-28|15/09/2019|0.2||1180000000||||||||||-0.1304|0.0536
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-08-22|15/06/2019|0.23||1120000000||||||||||0.3529|0.0769
07126|SHANGHAICOMP|603967|CNY|Industrials|1162087|2019-04-26|15/03/2019|0.17||1040000000|||||||||||
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2023-04-25|15/03/2023|0.55||11230000000||||||||||-0.2254|0.0246
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2023-03-23|15/12/2022|0.71||10960000000||||||||||-0.0533|-0.126
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-10-22|15/09/2022|0.75||12540000000||||||||||0.1538|0.1452
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-08-24|15/06/2022|0.65||10950000000||||||||||0.3|-0.0099
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-04-20|15/03/2022|0.5||11060000000||||||||||-0.1667|-0.092
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2022-03-17|15/12/2021|0.6||12180000000||||||||||-0.1549|-0.0033
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-10-21|15/09/2021|0.71||12220000000||||||||||0.1452|0.0418
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-08-19|15/06/2021|0.62||11730000000||||||||||0.5897|0.1333
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-04-24|15/03/2021|0.39||10350000000||||||||||-0.22|-0.0816
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-03-19|15/12/2020|0.5||11270000000||||||||||-0.0196|-0.0268
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-10-22|15/09/2020|0.51||11580000000||||||||||-0.0039|0.2425
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-08-20|15/06/2020|0.512||9320000000||||||||||0.6516|0.1352
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-04-24|15/03/2020|0.31||8210000000||||||||||-0.5621|-0.3118
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2020-03-20|15/12/2019|0.708||11930000000||||||||||0.7268|0.0205
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-10-24|15/09/2019|0.41||11690000000||||||||||-0.329|0.0656
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-08-22|15/06/2019|0.611||10970000000||||||||||0.6514|0.0915
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-04-24|15/03/2019|0.37||10050000000||||||||||-0.3729|0.009
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2019-03-22|15/12/2018|0.59||9960000000||||||||||0.439|-0.005
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-10-26|15/09/2018|0.41||10010000000|10010000000||||||||0|-0.18|0.0384
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-08-24|15/06/2018|0.5||9640000000||||||||||0.5106|0.0559
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-04-27|15/03/2018|0.331||9130000000||||||||||-0.1725|-0.0098
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2018-03-23|15/12/2017|0.4||9220000000||||||||||0.0811|-0.0254
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-10-26|15/09/2017|0.37||9460000000||||||||||-0.3148|-0.3262
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-08-23|15/06/2017|0.54||14040000000||||||||||0.8|2.9328
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-04-25|15/03/2017|0.3||3570000000||||||||||0.2903|0.0288
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2017-03-24|15/12/2016|0.2325|0.27|3470000000||||||||-0.1389||-0.0357|0
07127|SHANGHAICOMP|600511|CNY|Healthcare|100670|2016-10-26|15/09/2016||0.28||||||||||||
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2023-04-29|15/12/2022|||||||||||||0|0
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2023-04-29|15/03/2023|||||||||||||0|0
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-10-29|15/09/2022|0.1||9270000000||||||||||-0.6|0.0153
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-08-27|15/06/2022|0.25||9130000000||||||||||0.087|0.0716
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-04-30|15/03/2022|0.23||8520000000||||||||||-2.2778|-0.1041
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2022-04-30|15/12/2021|-0.18||9510000000||||||||||-2.125|0.1241
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-10-30|15/09/2021|0.16||8460000000||||||||||-0.619|-0.1269
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-08-25|15/06/2021|0.42||9690000000||||||||||5|0.1307
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-04-28|15/03/2021|0.07||8570000000||||||||||0|-0.052
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-03-31|15/12/2020|0.07||9040000000||||||||||-0.8372|-0.2112
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-10-30|15/09/2020|0.43||11460000000||||||||||-0.1042|0.0124
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-08-26|15/06/2020|0.48||11320000000||||||||||47|0.5113
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-04-29|15/03/2020|0.01||7490000000||||||||||0|-0.1911
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2020-03-31|15/12/2019|0.01||9260000000||||||||||-0.9615|0.0098
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-10-29|15/09/2019|0.26||9170000000||||||||||0|0.0638
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-08-28|15/06/2019|0.26||8620000000||||||||||-0.3158|0.0448
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-04-27|15/03/2019|0.38||8250000000||||||||||0.3571|-0.0636
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2019-03-28|15/12/2018|0.28||8810000000||||||||||-0.1908|0.1486
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-10-27|15/09/2018|0.346||7670000000||||||||||-0.1036|-0.0352
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-08-28|15/06/2018|0.386||7950000000||||||||||-0.035|0.2082
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-04-28|15/03/2018|0.4|0.4|6580000000|6580000000|||||||0|0|0.3746|-0.2402
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2018-03-31|15/12/2017|0.291||8660000000||||||||||-0.0732|0.2045
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-10-28|15/09/2017|0.314||7190000000||||||||||0.0397|-0.0614
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-08-26|15/06/2017|0.302||7660000000||||||||||-0.0227|0.1606
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-04-28|15/03/2017|0.309||6600000000||||||||||0.6349|-0.0833
07128|SHANGHAICOMP|600056|CNY|Healthcare|100325|2017-03-28|15/12/2016|0.189||7200000000|||||||||||
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2023-08-31|15/06/2023||0.11|||||||||||-0.4762|0
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2023-04-29|15/03/2023||0.21||8000000000|||||||||-0.0455|0
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2023-03-30|15/12/2022|0.25|0.22|2820000000||||||||0.1364||1.0833|-0.6408
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|||||||-0.1429|-0.5897|-0.2|0.0288
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-08-31|15/06/2022|0.15|0.2|7630000000||||||||-0.25||-0.0625|0.2508
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|||||||0|0|-0.2195|-0.4626
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2022-03-28|15/12/2021|0.205|0.12|11350000000||||||||0.7083||1.5625|1.2791
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-10-30|15/09/2021|0.08|0.08|4980000000||||||||0||0.1429|0.1091
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-08-26|15/06/2021|0.07|0.07|4490000000||||||||0||-1.4667|0.1602
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-04-30|15/12/2020|-0.15|0.025|3870000000||||||||-7||-4|0.075
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|||||||0|0|-0.6429|-0.2053
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-10-31|15/09/2020|0.14|0.14|4530000000||||||||0||-0.4615|-0.1118
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-08-28|15/06/2020|0.26|0.24|5100000000||||||||0.0833||0.3684|0.1135
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-04-30|15/03/2020|0.19|0.16|4580000000||||||||0.1875||0.4615|-0.0358
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|||||||-0.5517|0.6047|1.6|0.3848
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|||||||0|0.261|0.6667|0.0586
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|||||||0.5|0.3729|-0.6667|0.0318
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-04-30|15/03/2019|0.09|0.01|3140000000||||||||8||0|-0.1302
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2019-04-11|15/12/2018|0.09|0.09|3610000000||||||||0||3.5|0.347
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-10-30|15/09/2018|0.02|0.02|2680000000||||||||0||1|1.0775
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-08-30|15/06/2018|0.01||1290000000||||||||||0|-0.0719
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-04-26|15/03/2018|0.01||1390000000||||||||||-1.5|-0.0733
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2018-03-28|15/12/2017|-0.02||1500000000||||||||||-1.6667|0.1278
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-10-27|15/09/2017|0.03||1330000000||||||||||-0.25|-0.1192
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-08-30|15/06/2017|0.04||1510000000||||||||||-0.3333|-0.142
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-05-31|15/03/2017|0.06||1760000000||||||||||-7|0.1282
07129|SHANGHAICOMP|601872|CNY|Industrials|101128|2017-03-31|15/12/2016|-0.01||1560000000|||||||||||
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2023-08-31|15/06/2023||0.26|||||||||||0|0
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2023-04-28|15/03/2023|0.24|0.26|||||||||-0.0769||0.3333|0
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2023-03-24|15/12/2022|0.18|0.18|8600000000||||||||0||-0.1429|0.8376
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-10-28|15/09/2022|0.21|0.25|4680000000||||||||-0.16||-0.25|-0.3237
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|||||||0.3333|0|0.8667|0.8703
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-04-24|15/03/2022|0.15|0.32|3700000000||||||||-0.5313||-0.5833|-0.5163
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2022-03-27|15/12/2021|0.36|0.43|7650000000||||||||-0.1628||0.2857|0.0282
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-10-25|15/09/2021|0.28|0.45|7440000000||||||||-0.3778||-0.0968|-0.1132
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|||||||-0.1389|0.0012|0.1071|0.4077
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|||||||-0.1765|0.0102|-0.2222|-0.0673
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|||||||0|0.2432|0.0909|-0.0016
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|||||||0.2692|0.4035|0.2692|0.513
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|||||||0.4444|0|0.3059|-0.135
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|||||||-0.2036|0.2868|0.091|-0.0739
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|||||||-0.131|0.0518|0.2943|0.211
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|||||||-0.387|0.1151|-0.1906|0.1752
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|||||||-0.0832|-0.0463|-0.2708|-0.2022
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-04-25|15/03/2019|0.2389|0.41|4650000000|4970000000|||||||-0.4173|-0.0644|0.6943|0.321
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2019-03-27|15/12/2018|0.141|0.14|3520000000|3350000000|||||||0.0071|0.0507|0.0625|0.1694
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-10-29|15/09/2018|0.1327|0.16|3010000000|2610000000|||||||-0.1706|0.1533|0.7764|0.3871
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-08-29|15/06/2018|0.0747|0.09|2170000000|2160000000|||||||-0.17|0.0046|-0.3228|-0.1718
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-04-26|15/03/2018|0.1103|0.3|2620000000||||||||-0.6323||-0.3179|-0.3159
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2018-03-27|15/12/2017|0.1617|0.15|3830000000|3630000000|||||||0.078|0.0551|-0.0718|0.0436
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2017-10-27|15/09/2017|0.1742|0.15|3670000000|3449000000|||||||0.1613|0.0641|0.1997|0.2152
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2017-08-24|15/06/2017|0.1452|0.17|3020000000||||||||-0.1459||-0.1665|0.0709
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2017-04-28|15/03/2017|0.1742||2820000000||||||||||-0.087|-0.099
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2017-03-28|15/12/2016|0.1908|0.05|3130000000||||||||2.816||-0.1783|-0.0712
07130|SHANGHAICOMP|600999|CNY|Financials|101021|2016-10-28|15/09/2016|0.2322||3370000000|||||||||||
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2023-08-28|15/06/2023||0.04|||||||||||1|0
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2023-04-28|15/03/2023|0.015|0.02|44280000000||||||||-0.25||-0.5979|0.0933
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2023-03-17|15/12/2022|0.0373|0.0323|40500000000|40520000000|||||||0.1548|-0.0005|-0.3218|-0.0049
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|||||||-0.3309|0.0072|-0.5|-0.1384
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|||||||0|0|0.3095|0.0611
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|||||||-0.0572|-0.0659|0.1082|-0.0588
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|||||||-0.3683|0.3822|0.4302|0.1332
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|||||||-0.383|0.0388|-0.1834|-0.0704
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|||||||-0.0015|0|0.3809|0.1247
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|||||||-0.2769|0|0.5667|0.2215
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-03-22|15/12/2020|0.03|0.04|32680000000||||||||-0.25||0.0714|-0.0262
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-10-28|15/09/2020|0.028|0.01|33560000000||||||||1.8||-0.0667|0.3777
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|||||||0.5|0|0.5625|0.1924
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-04-29|15/03/2020|0.0192|0.02|20430000000||||||||-0.04||-0.2|-0.4208
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|||||||0.2|1.1598|0.1429|0.5053
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|||||||-0.3|3.0536|0.05|3.26
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|||||||-0.3333|-0.0265|1|0.2277
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-04-29|15/03/2019|0.01|0.01|4480000000||||||||0||-0.5|-0.2381
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2019-03-27|15/12/2018|0.02|0.04|5880000000|6920000000|||||||-0.5|-0.1503|-0.6|-0.0233
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-10-29|15/09/2018|0.05|0.07|6020000000||||||||-0.2857||-0.2857|-0.092
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-08-27|15/06/2018|0.07|0.07|6630000000|6630000000|||||||0|0|0|-0.1077
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-04-27|15/03/2018|0.07|0.07|7430000000||||||||0||0.1667|0.1537
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2018-03-29|15/12/2017|0.06|0.06|6440000000||||||||0||0.5|0.0645
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-10-29|15/09/2017|0.04||6050000000||||||||||3|0.0307
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-08-27|15/06/2017|0.01|0.04|5870000000||||||||-0.75||-0.75|0.0156
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-04-27|15/03/2017|0.04|0.01|5780000000||||||||3||1|0.6754
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2017-03-30|15/12/2016|0.02|0.01|3450000000||||||||1||3.6512|1.7823
07131|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2016-10-28|15/09/2016|0.0043||1240000000|||||||||||
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2023-04-29|15/03/2023|||||||||||||0|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2023-03-28|15/12/2022|0.28|0.29|37860000000||||||||-0.0345||0.5556|-0.1639
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|||||||0|-0.0009|-0.3333|0.1437
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|||||||0.2273|0|-0.0357|-0.1651
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|15/12/2021|0.28|0.06|47420000000||||||||3.6667||0.75|0.3437
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2022-04-29|15/03/2022|0.16||35290000000|35290000000||||||||0|-0.2727|0.0307
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|||||||0|0|-0.0833|0.0988
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-08-30|15/06/2021|0.24|0.24|31160000000||||||||0||0.5484|0.2454
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-29|15/03/2021|0.155|0.17|25020000000||||||||-0.0882||-0.1389|-0.4254
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2021-04-28|15/12/2020|0.18|0.17|43540000000||||||||0.0588||-0.3333|0.4695
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-10-31|15/09/2020|0.27|0.27|29630000000||||||||0||0.5|0.2722
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-08-21|15/06/2020|0.18|0.19|23290000000||||||||-0.0526||0.6364|0.7201
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-30|15/03/2020|0.11|0.11|13540000000||||||||0||-0.0833|-0.6714
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2020-04-24|15/12/2019|0.12||41200000000||||||||||-0.2941|0.6878
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-10-31|15/09/2019|0.17||24410000000||||||||||-0.15|0.1736
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-08-30|15/06/2019|0.2||20800000000|20800000000||||||||0|0.5385|0.1745
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-30|15/03/2019|0.13||17710000000||||||||||1.1667|-0.3632
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2019-04-12|15/12/2018|0.06|0.15|27810000000||||||||-0.6||-0.4545|0.4182
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-10-31|15/09/2018|0.11|0.17|19610000000||||||||-0.3529||-0.2143|0.0272
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-08-30|15/06/2018|0.14|0.13|19090000000||||||||0.0769||0.75|0.2795
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-27|15/03/2018|0.08|0.06|14920000000||||||||0.3333||0.6|-0.2625
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2018-04-20|15/12/2017|0.05||20230000000||||||||||-0.6875|0.5097
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-10-28|15/09/2017|0.16|0.16|13400000000||||||||0||0.3333|-0.0714
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-08-30|15/06/2017|0.12|0.12|14430000000||||||||0||1|0.373
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-26|15/03/2017|0.06|0.09|10510000000||||||||-0.3333||-0.1429|-0.3653
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2017-04-22|15/12/2016|0.07|0.14|16560000000||||||||-0.5||-0.4167|0
07132|SHANGHAICOMP|601117|CNY|Industrials|101049|2016-11-30|15/09/2016|0.12|0.09|||||||||0.3333|||
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2023-04-29|15/03/2023|0.16||17890000000||||||||||2.2|-0.0371
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|||||||-0.4325|0.0853|-0.6624|0.0248
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|||||||0.0579|0|0.1392|0.0378
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|||||||-0.3011|-0.0443|0.5495|0.0751
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|||||||0.0488|0.0316|-0.4407|-0.0497
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2022-04-28|15/03/2022|0.15||17100000000||||||||||0.1538|0.0459
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|||||||0|-0.0012|-0.0714|0.02
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-08-27|15/06/2021|0.14|0.13|16030000000||||||||0.0769||1.3333|0.2089
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|||||||0.2|0|-0.4|-0.0356
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-04-27|15/03/2021|0.1|0.1|13750000000||||||||0||-0.1803|0.0315
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|||||||0.1961|0.0293|-0.1627|0.0891
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|||||||0.2142|0|1.4365|0.0049
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|||||||-0.5017|0.3716|-0.1457|0.0914
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|||||||0|0.0499|0.0029|-0.0622
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|||||||-0.1275|0.2448|-0.1028|0.0578
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|||||||-0.222|0.1329|0.3649|0.009
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|15/12/2018|0.057|0.09|11150000000|10160000000|||||||-0.3667|0.0974|-0.3603|0.0382
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2019-04-26|15/03/2019|0.0891||10740000000||||||||||-0.0187|0.0499
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-10-26|15/09/2018|0.0908|0.11|10230000000|9670000000|||||||-0.1745|0.0579|0.0389|0.0579
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-08-24|15/06/2018|0.0874|0.07|9670000000|8260000000|||||||0.2486|0.1707|0.1162|0.1707
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-04-20|15/03/2018|0.0783|0.07|8260000000|8520000000|||||||0.1186|-0.0305|2.0949|0.0036
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2018-02-28|15/12/2017|0.0253|0.05|8230000000|8030000000|||||||-0.494|0.0249|-0.7473|-0.0976
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-10-28|15/09/2017|0.1001|0.07|9120000000|8737000000|||||||0.43|0.0438|0.0142|-0.045
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-08-25|15/06/2017|0.0987|0.06|9550000000|8737000000|||||||0.645|0.0931|1.1135|0.1849
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|15/12/2016|0.0467|-0.01|8060000000|6871000000|||||||-5.67|0.173|-0.355|0.0113
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2017-04-27|15/03/2017|0.0724||7970000000||||||||||-0.1084|0.0192
07133|SHANGHAICOMP|601985|CNY|Utilities|954957|2016-11-30|15/09/2016|0.0812|0.02|7820000000|5783000000|||||||3.06|0.3522||
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2023-04-29|15/03/2023|-0.31||1220000000||||||||||-1.2313|-0.6995
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2023-04-28|15/12/2022|1.34||4060000000||||||||||-9.375|1.0609
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-10-31|15/09/2022|-0.16||1970000000|1970000000||||||||0|-0.4286|-0.0574
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-08-30|15/06/2022|-0.28||2090000000||||||||||0.3333|0.375
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-04-29|15/03/2022|-0.21||1520000000||||||||||-1.1944|-0.745
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2022-04-19|15/12/2021|1.08||5960000000||||||||||-6.6842|2.3864
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-10-29|15/09/2021|-0.19||1760000000||||||||||-0.5366|0.0932
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-08-27|15/06/2021|-0.41||1610000000||||||||||0.2813|0.5784
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-04-30|15/03/2021|-0.32||1020000000||||||||||-1.256|-0.8027
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2021-03-30|15/12/2020|1.25||5170000000||||||||||-5.4643|5.1249
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-10-31|15/09/2020|-0.28||844100000||||||||||-0.44|0.0665
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-08-28|15/06/2020|-0.5||791500000||||||||||0.5152|0.3146
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-04-30|15/03/2020|-0.33||602100000||||||||||-1.5323|-0.7745
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2020-03-31|15/12/2019|0.62||2670000000||||||||||-9.8571|1.4722
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-10-30|15/09/2019|-0.07||1080000000||||||||||-0.6667|0.0189
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-08-29|15/06/2019|-0.21||1060000000||||||||||0|0.0495
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-04-29|15/03/2019|-0.21||1010000000||||||||||-1.2958|-0.5121
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2019-03-29|15/12/2018|0.71||2070000000||||||||||-24.6667|1.0495
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-10-29|15/09/2018|-0.03||1010000000||||||||||-0.875|0.0462
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-08-27|15/06/2018|-0.24||965400000||||||||||-1.4211|0.7087
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-04-27|15/03/2018|0.57||565000000||||||||||0|-0.7146
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2018-03-30|15/12/2017|0.57||1980000000||||||||||-8.125|0.9412
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-10-30|15/09/2017|-0.08||1020000000||||||||||-0.5|-0.0893
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-08-28|15/06/2017|-0.16||1120000000||||||||||-0.1111|0.3545
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-04-28|15/03/2017|-0.18||826900000||||||||||0|-0.6044
07134|SHANGHAICOMP|600536|CNY|Technology|100681|2017-03-31|15/12/2016|||2090000000|||||||||||
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2023-08-25|15/06/2023||0.4887||11490000000|||||||||0.1109|0.0213
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2023-04-29|15/03/2023||0.4399||11250000000|||||||||-0.2652|-0.1598
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2023-04-22|15/12/2022|0.374|0.5987|9260000000|13390000000|||||||-0.3753|-0.3084|-0.3303|0.1766
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|||||||0|-0.1986|0.2472|-0.2374
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|||||||-0.0384|0|0.0502|0.052
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|||||||-0.0612|0.001|-0.218|0.5522
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2022-04-15|15/12/2021|0.5453||6320000000||||||||||0.759|-0.3255
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-10-21|15/09/2021|0.31||9370000000|9370000000||||||||0|-0.1143|0.1222
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-08-27|15/06/2021|0.35||8350000000||||||||||0.6667|0.3108
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-04-29|15/03/2021|0.21||6370000000||||||||||1.3333|0.1136
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-04-20|15/12/2020|0.09||5720000000||||||||||0.8|-0.0338
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-10-27|15/09/2020|0.05||5920000000||||||||||0|0.1723
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-08-25|15/06/2020|0.05||5050000000||||||||||0.25|0.1075
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-04-30|15/03/2020|0.04||4560000000||||||||||0|0.1372
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2020-04-28|15/12/2019|0.04||4010000000||||||||||-0.2|-0.2801
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-10-26|15/09/2019|0.05||5570000000||||||||||0.25|0.2215
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-08-24|15/06/2019|0.04||4560000000||||||||||0.3333|0.1544
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-04-30|15/03/2019|0.03||3950000000||||||||||-0.5|-0.1487
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2019-04-20|15/12/2018|0.06||4640000000||||||||||0.5|0.2818
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-10-20|15/09/2018|0.04||3620000000||||||||||0.3333|0.3558
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-08-24|15/06/2018|0.03|0.03|2670000000|2670000000|||||||0|0|0|-0.1159
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-04-28|15/03/2018|0.03||3020000000||||||||||2|-0.0289
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2018-04-20|15/12/2017|0.01||3110000000||||||||||-0.8571|0.0298
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-10-28|15/09/2017|0.07||3020000000||||||||||6|0.4047
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-08-18|15/06/2017|0.01||2150000000||||||||||-0.5|0.114
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-04-28|15/03/2017|0.02||1930000000||||||||||0|0.2452
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2017-04-15|15/12/2016|||1550000000||||||||||0|0
07135|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2016-11-30|15/09/2016||0.02||||||||||||
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-10-27|15/09/2022|0.21||24480000000||||||||||0.9091|-0.0769
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-08-29|15/06/2022|0.11||26520000000||||||||||-0.2143|0.0091
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-04-29|15/03/2022|0.14||26280000000||||||||||0.1667|0.3498
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2022-04-25|15/12/2021|0.12||19470000000||||||||||-0.3333|-0.1032
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-10-28|15/09/2021|0.18||21710000000||||||||||2.6|0.0188
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-08-26|15/06/2021|0.05||21310000000||||||||||-0.5833|0.0038
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-29|15/03/2021|0.12||21230000000||||||||||0.2|0.0854
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2021-04-26|15/12/2020|0.1||19560000000||||||||||-0.375|-0.036
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-10-30|15/09/2020|0.16||20290000000||||||||||3|-0.016
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-08-28|15/06/2020|0.04||20620000000||||||||||0|0.671
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-30|15/03/2020|0.04||12340000000||||||||||-0.4286|-0.3447
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2020-04-29|15/12/2019|0.07||18830000000||||||||||-0.6111|0.1918
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-10-30|15/09/2019|0.18||15800000000||||||||||1.25|0.0313
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-08-29|15/06/2019|0.08||15320000000||||||||||0.1429|0.1109
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-28|15/03/2019|0.07||13790000000||||||||||-0.4167|-0.091
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2019-04-26|15/12/2018|0.12||15170000000||||||||||0.3333|0.1254
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-10-31|15/09/2018|0.09||13480000000||||||||||0.125|-0.0358
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-08-29|15/06/2018|0.08||13980000000||||||||||0.6|0.5743
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-27|15/03/2018|0.05||8880000000||||||||||-0.5455|-0.4502
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2018-04-26|15/12/2017|0.11||16150000000||||||||||0.375|0.5499
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-10-26|15/09/2017|0.08||10420000000||||||||||0.1429|-0.0423
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-08-30|15/06/2017|0.07||10880000000||||||||||0.75|0.3532
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-28|15/03/2017|0.04||8040000000||||||||||0|-0.4318
07136|SHANGHAICOMP|601611|CNY|Industrials|994520|2017-04-27|15/12/2016|||14150000000|||||||||||
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2023-08-23|15/06/2023||0.15|||||||||||0.1538|0
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2023-04-27|15/03/2023|0.0847|0.13|8460000000||||||||-0.3485||0.4117|-0.2585
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2023-03-23|15/12/2022|0.06|0.115|11410000000||||||||-0.4783||-0.7|0.2636
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-10-27|15/09/2022|0.2|0.1|9030000000||||||||1||0.3333|0.0737
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-08-25|15/06/2022|0.15|0.15|8410000000||||||||0||1.3548|0.2368
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-04-28|15/03/2022|0.0637|0.42|6800000000||||||||-0.8483||-1.8562|-0.268
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||||||-1.5511|0.2337|-1.5314|0.2993
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||||||0.0769|-0.1847|0.12|0.0469
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-08-25|15/06/2021|0.125|0.12|6830000000||||||||0.0417||2.125|0.1576
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-04-28|15/03/2021|0.04|0.045|5900000000||||||||-0.1111||-0.6|-0.2144
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|||||||0.5385|-0.5818|0.1111|0.0821
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|||||||-0.28|-0.2725|-0.25|0.0946
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|||||||0|-0.0016|-0.5|-0.224
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|||||||23|0.3617|2.4286|-0.1838
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|||||||-0.3636|0.1375|-0.7083|0.2883
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|||||||0.1429|-0.0239|0.2632|0.0144
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|||||||-0.8119|0.2435|28.2308|0.2961
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-04-26|15/03/2019|0.0065|-0.34|5910000000|5050000000|||||||-1.0191|0.1703|-0.9071|-0.288
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2019-03-27|15/12/2018|0.07|0.08|8300000000|6050000000|||||||-0.125|0.3719|2.5|0.4875
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-10-30|15/09/2018|0.02|0.02|5580000000|4940000000|||||||0|0.1296|-0.6667|0.1847
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-08-22|15/06/2018|0.06|0.21|4710000000|4930000000|||||||-0.7143|-0.0446|-1.4286|0.3732
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-04-27|15/03/2018|-0.14|0.03|3430000000|4220000000|||||||-5.6667|-0.1872|-4.5|-0.4035
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2018-03-27|15/12/2017|0.04|0.04|5750000000|5200000000|||||||0|0.1058|-0.2|0.2339
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-10-26|15/09/2017|0.05|0.05|4660000000|4500000000|||||||0|0.0356|0.25|0.1478
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-08-23|15/06/2017|0.04||4060000000|4987000000||||||||-0.1859|-1.3636|0.3268
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-04-27|15/03/2017|-0.11|0.02|3060000000||||||||-6.5||-0.7778|-0.2966
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2017-03-21|15/12/2016|-0.495|-0.29|4350000000|3451000000|||||||0.7069|0.2605|2.5357|0.1417
07137|SHANGHAICOMP|601808|CNY|Energy|101121|2016-10-28|15/09/2016|-0.14|-0.15|3810000000|3814000000|||||||-0.0667|-0.001||
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2023-04-28|15/03/2023|0.04||14990000000||||||||||-2.3333|-0.4257
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2023-04-21|15/12/2022|-0.03||26100000000||||||||||-1.75|0.5148
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-10-28|15/09/2022|0.04||17230000000||||||||||-0.5556|-0.242
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-08-31|15/06/2022|0.09||22730000000||||||||||2|0.3003
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-04-30|15/03/2022|0.03||17480000000||||||||||-1.5|-0.3667
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2022-04-30|15/12/2021|-0.06|0.32|27600000000||||||||-1.1875||-2|0.4132
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-10-30|15/09/2021|0.06||19530000000||||||||||0|0.0109
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-08-31|15/06/2021|0.06||19320000000||||||||||0.5|-0.25
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-04-28|15/12/2020|0.04|0.07|25760000000||||||||-0.4286||1|0.9253
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2021-04-28|15/03/2021|0.02||13380000000||||||||||-0.6667|-0.1935
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-10-30|15/09/2020|0.06|0.06|16590000000||||||||0||-0.5|-0.1109
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-08-28|15/06/2020|0.12||18660000000|18660000000||||||||0|0.7143|-0.3662
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-04-29|15/12/2019|0.07||29440000000||||||||||-2|2.0382
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2020-04-29|15/03/2020|-0.07||9690000000|9690000000||||||||0|-2.1667|-0.3195
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-10-31|15/09/2019|0.06||14240000000||||||||||0|-0.1194
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-08-29|15/06/2019|0.00||16170000000||||||||||-1|0.7294
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-04-23|15/03/2019|0.01||9350000000||||||||||-0.875|-0.6149
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2019-04-23|15/12/2018|0.08||24280000000||||||||||0.1429|0.8749
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-10-30|15/09/2018|0.07||12950000000||||||||||1.3333|-0.0197
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-08-28|15/06/2018|0.03||13210000000||||||||||-4|0.6149
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-04-28|15/03/2018|-0.01||8180000000||||||||||-1.5|-0.6602
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2018-04-24|15/12/2017|0.02||24070000000||||||||||-3|0.9617
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-10-31|15/09/2017|-0.01||12270000000||||||||||-1.1667|0.0268
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-08-30|15/06/2017|0.06||11950000000||||||||||0.5|0.6902
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-04-29|15/03/2017|0.04||7070000000||||||||||0|-0.8555
07138|SHANGHAICOMP|600339|CNY|Industrials|100548|2017-02-03|15/12/2016|||48920000000|||||||||||
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2023-04-29|15/12/2022|||||||||||||0|0
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2023-04-29|15/03/2023|||||||||||||0|0
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-10-31|15/09/2022|0.05||1410000000||||||||||-0.5|0.0144
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-08-31|15/06/2022|0.1||1390000000||||||||||-0.5|-0.4303
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-04-29|15/12/2021|0.2||2440000000||||||||||0|1.949
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2022-04-29|15/03/2022|||827400000||||||||||0|-0.3635
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-10-29|15/09/2021|0.19||1300000000||||||||||0|-0.1824
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-08-31|15/06/2021|0.19||1590000000||||||||||0|0.6243
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-04-29|15/03/2021|0.19||978900000||||||||||0|-0.6069
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2021-04-29|15/12/2020|0.19||2490000000||||||||||1.1111|0.9008
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-10-30|15/09/2020|0.09||1310000000||||||||||-0.3571|-0.1027
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-08-28|15/06/2020|0.14||1460000000||||||||||-8|1.092
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-04-29|15/03/2020|-0.02||697900000||||||||||-1.1053|-0.7043
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2020-04-29|15/12/2019|0.19||2360000000||||||||||1.7143|0.6276
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-10-30|15/09/2019|0.07||1450000000||||||||||-0.3|-0.1104
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-08-29|15/06/2019|0.1||1630000000||||||||||2.3333|0.8607
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-04-29|15/03/2019|0.03||876000000||||||||||-0.85|-0.5809
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2019-04-26|15/12/2018|0.2||2090000000||||||||||1.5|0.7417
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-10-30|15/09/2018|0.08||1200000000||||||||||0|-0.1304
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-08-29|15/06/2018|0.08||1380000000||||||||||-3.6667|1.0811
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-04-27|15/03/2018|-0.03||663100000||||||||||-1.1429|-0.6528
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2018-02-03|15/12/2017|0.21||1910000000||||||||||1.625|0.8019
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2017-10-31|15/09/2017|0.08||1060000000||||||||||-0.1111|-0.0364
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2017-08-23|15/06/2017|0.09||1100000000||||||||||-2.2857|0.753
07139|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|1043298|2017-05-04|15/03/2017|-0.07||627500000|||||||||||
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2023-04-29|15/03/2023|||||||||||||0|0
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2023-03-28|15/12/2022|0.17||8490000000||||||||||-0.32|0.2922
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-10-21|15/09/2022|0.25||6570000000||||||||||0.5625|-0.012
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-08-30|15/06/2022|0.16||6650000000||||||||||-0.2381|-0.0647
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-04-30|15/03/2022|0.21||7110000000||||||||||0.2353|0.0085
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2022-03-29|15/12/2021|0.17||7050000000||||||||||-0.2273|0.0682
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-10-29|15/09/2021|0.22||6600000000||||||||||0.2222|0.0046
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-08-28|15/06/2021|0.18||6570000000||||||||||0|-0.0533
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-04-27|15/03/2021|0.18||6940000000||||||||||0|0.1033
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2021-03-30|15/12/2020|0.18||6290000000||||||||||-0.2174|-0.0764
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-10-29|15/09/2020|0.23||6810000000||||||||||0|0.0493
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-08-27|15/06/2020|0.23||6490000000||||||||||0.5333|0.3809
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-04-25|15/03/2020|0.15||4700000000||||||||||-0.0625|-0.1312
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2020-03-27|15/12/2019|0.16||5410000000||||||||||-0.1111|-0.0492
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-10-26|15/09/2019|0.18||5690000000||||||||||-0.1818|0.2237
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-08-24|15/06/2019|0.22||4650000000||||||||||0.2941|-0.0373
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-04-27|15/03/2019|0.17||4830000000||||||||||-0.0556|-0.1937
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2019-03-28|15/12/2018|0.18||5990000000||||||||||0.0588|0.532
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-10-27|15/09/2018|0.17||3910000000||||||||||0|-0.0274
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-08-29|15/06/2018|0.17||4020000000||||||||||0.1333|0.0075
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-04-26|15/03/2018|0.15||3990000000||||||||||-0.25|-0.0973
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2018-03-28|15/12/2017|0.2||4420000000||||||||||0.8182|0.1333
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-10-27|15/09/2017|0.11||3900000000||||||||||-0.3529|-0.058
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-07-07|15/06/2017|0.17||4140000000||||||||||0.3077|0.207
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-04-27|15/03/2017|0.13||3430000000||||||||||0|-0.814
07140|SHANGHAICOMP|600528|CNY|Industrials|100685|2017-03-31|15/12/2016|||18440000000|||||||||||
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2023-09-01|15/06/2023||0.1166||4460000000|||||||||1.3273|1.3351
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2023-04-29|15/03/2023||0.0501||1910000000|||||||||0.0266|-0.3917
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2023-04-07|15/12/2022|-0.0873|0.0488|2790000000|3140000000|||||||-2.7889|-0.1115|-1.6122|-0.0379
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|||||||0|0|0.4375|-0.1667
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|||||||0|0.0029|0.0387|0.2384
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-30|15/03/2022|0.0955||2810000000||||||||||1.8765|-0.3096
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|||||||-0.668|-0.1171|-0.5237|-0.1395
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|||||||0|0.0238|0|-0.0021
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|||||||0|0|-0.2247|0.0998
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|||||||-0.0011|-0.0007|3.6103|1.3552
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|||||||-0.61|-0.6458|-0.785|-0.5978
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|||||||0|0|0.0044|-0.0022
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|||||||0.1288|0.1122|-0.1791|0.078
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|||||||0|0.0024|1.1696|-0.0117
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|||||||-0.2757|-0.1065|-0.4606|-0.0047
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|||||||0.0444|0|-0.14|-0.016
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|||||||-0.0064|0|0.1868|0.2853
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-04-27|15/03/2019|0.0921|0.09|3400000000|3390000000|||||||0.0233|0.0029|0.2634|-0.0529
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2019-03-29|15/12/2018|0.0729|0.06|3590000000|3840000000|||||||0.215|-0.0651|-0.2717|-0.1785
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-10-26|15/09/2018|0.1001|0.08|4370000000|3070000000|||||||0.2513|0.4235|-0.107|-0.0858
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-08-30|15/06/2018|0.1121|0.11|4780000000|4790000000|||||||0.0191|-0.0021|0.1392|0.6597
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-04-28|15/03/2018|0.0984||2880000000||||||||||1.4236|-0.0799
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2018-03-30|15/12/2017|0.0406|0.04|3130000000|1410000000|||||||0.015|1.2199|-0.4369|-0.0794
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-10-27|15/09/2017|0.0721|0.07|3400000000|2929000000|||||||0.03|0.1608|0.007|0.0968
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-08-25|15/06/2017|0.0716|0.07|3100000000|1612000000|||||||0.0229|0.9231|0.0592|0.5271
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-04-29|15/03/2017|0.0676|0.05|2030000000|1464000000|||||||0.352|0.3866|0.8123|0.3182
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2017-03-24|15/12/2016|0.0373|0.07|1540000000|1476000000|||||||-0.4671|0.0434|-0.2686|-0.172
07141|SHANGHAICOMP|600125|CNY|Industrials|100373|2016-10-27|15/09/2016|0.051|0.06|1860000000|1480000000|||||||-0.15|0.2568||
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2023-04-29|15/03/2023|||||||||||||0|0
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2023-04-29|15/12/2022||0.19|||||||||||0|0
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-10-29|15/09/2022|0.13||140100000||||||||||5.5|1.1574
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-08-30|15/06/2022|0.02||64940000||||||||||0|0.458
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-04-28|15/03/2022|||44540000||||||||||0|-0.7335
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2022-04-28|15/12/2021|-1.11||167100000||||||||||-9.5385|0.2854
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-10-30|15/09/2021|0.13||130000000||||||||||12|0.2922
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-08-31|15/06/2021|0.01||100600000||||||||||-0.9412|-0.6377
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-04-27|15/12/2020|0.17||277700000||||||||||16|4.9452
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2021-04-27|15/03/2021|0.01||46710000||||||||||-0.9167|-0.787
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-10-31|15/09/2020|0.12||219300000||||||||||2|0.868
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-08-29|15/06/2020|0.04||117400000||||||||||0|0.3825
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-04-25|15/03/2020|0.04||84920000||||||||||-0.8333|-0.7724
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2020-04-25|15/12/2019|0.24||373100000||||||||||2.4286|0.1718
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-10-30|15/09/2019|0.07||318400000||||||||||-2.75|0.14
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-08-24|15/06/2019|-0.04||279300000||||||||||0|0.0068
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-04-25|15/03/2019|0.00||277400000||||||||||0|-0.118
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2019-04-25|15/12/2018|-0||314500000||||||||||-1|-0.286
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-10-30|15/09/2018|0.68||440500000||||||||||0.7436|-0.0541
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-08-15|15/06/2018|0.39||465700000||||||||||1.6|0.0515
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-04-20|15/03/2018|0.15||442900000||||||||||-1.9375|-0.5937
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2018-04-20|15/12/2017|-0.16||1090000000||||||||||-6.3333|-0.1417
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2017-10-25|15/09/2017|0.03||1270000000||||||||||-0.8|-0.1241
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2017-08-30|15/06/2017|0.15||1450000000||||||||||0.6667|0.014
07142|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|100768|2017-04-25|15/03/2017|0.09||1430000000|||||||||||
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2023-04-29|15/03/2023|||||||||||||0|0
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2023-04-25|15/12/2022|-0||581000000||||||||||0|-0.3301
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-10-29|15/09/2022|||867300000||||||||||0|-0.1002
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-08-30|15/06/2022|0.03||963900000||||||||||2|0.3557
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-27|15/03/2022|0.01||711000000||||||||||-0.75|-0.1192
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2022-04-23|15/12/2021|0.04||807200000||||||||||-0.3333|-0.2086
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-10-26|15/09/2021|0.06||1020000000||||||||||0.2|0.1274
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-08-24|15/06/2021|0.05||904700000||||||||||-0.375|0.2302
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-29|15/03/2021|0.08||735400000||||||||||0.3333|-0.2929
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2021-04-08|15/12/2020|0.06||1040000000||||||||||-0.5|0.0744
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-10-28|15/09/2020|0.12||968000000||||||||||1.4|0.0421
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-08-29|15/06/2020|0.05||928900000||||||||||0|1.3855
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-30|15/03/2020|0.05||389400000||||||||||-0.1667|-0.5366
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2020-04-21|15/12/2019|0.06||840400000||||||||||-0.1429|-0.0307
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-10-30|15/09/2019|0.07||867000000||||||||||0|-0.0232
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-08-20|15/06/2019|0.07||887600000||||||||||-0.3|0.3111
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-29|15/03/2019|0.1||677000000||||||||||0.25|-0.5022
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2019-04-16|15/12/2018|0.08||1360000000||||||||||1|1.0644
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-10-30|15/09/2018|0.04||658800000||||||||||-0.4286|-0.0029
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-08-21|15/06/2018|0.07||660700000||||||||||0.75|0.4445
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-04-27|15/03/2018|0.04||457400000||||||||||-0.2|-0.4172
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2018-03-20|15/12/2017|0.05||784800000||||||||||0.6667|0.2128
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-10-30|15/09/2017|0.03||647100000||||||||||-0.5714|-0.2861
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-08-15|15/06/2017|0.07||906400000||||||||||1.3333|1.6698
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-28|15/03/2017|0.03||339500000||||||||||0|-0.3782
07143|SHANGHAICOMP|600217|CNY|Industrials|102088|2017-04-25|15/12/2016|||546000000|||||||||||
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2023-04-28|15/03/2023|0.36||2740000000||||||||||1.1176|0.1965
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2023-03-28|15/12/2022|0.17||2290000000||||||||||-0.2609|0.0178
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-10-26|15/09/2022|0.23||2250000000||||||||||-0.425|-0.0586
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-08-24|15/06/2022|0.4||2390000000||||||||||0.25|-0.0516
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-04-29|15/03/2022|0.32||2520000000||||||||||7|0.125
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|||||||-0.8739|-0.1111|-0.8571|-0.0044
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|||||||-0.1173|-0.1071|-0.0667|0.0135
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|||||||-0.0542|-0.119|1.3077|-0.0788
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|||||||-0.4536|0.2751|0|0.1315
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|||||||-0.531|-0.1198|-0.5806|-0.0448
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|||||||0.1183|-0.0785|0.1481|0.1378
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|||||||-0.0357|-0.1901|0.0385|-0.1009
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|||||||0.2381|0.2044|1|0.1066
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|||||||0.1818|-0.1126|-0.5517|-0.2244
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|||||||0|0|-0.0219|0.139
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|||||||0.2354|0.0372|-0.0367|-0.1521
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-04-27|15/03/2019|0.3078|0.32|2630000000|2630000000|||||||-0.0381|0|1.5714|0.3698
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2019-03-15|15/12/2018|0.1197|0.1|1920000000|1720000000|||||||0.197|0.1163|-0.5405|-0.0813
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-10-29|15/09/2018|0.2605|0.22|2090000000|1790000000|||||||0.1841|0.1676|-0.2247|0.0718
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-08-23|15/06/2018|0.336|0.27|1950000000|1950000000|||||||0.2444|0|0.6876|0.3542
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-04-24|15/03/2018|0.1991|0.29|1440000000|1790000000|||||||-0.3134|-0.1955|0.541|-0.1377
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2018-03-15|15/12/2017|0.1292|0.37|1670000000|1070000000|||||||-0.6508|0.5607|-0.3153|-0.006
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-10-25|15/09/2017|0.1887|0.22|1680000000|1403000000|||||||-0.1423|0.1974|-0.3116|0.0839
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-08-18|15/06/2017|0.2741|0.24|1550000000|1490000000|||||||0.1421|0.0403|0.2177|0.0131
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-04-27|15/03/2017|0.2251|0.22|1530000000|1374000000|||||||0.0232|0.1135|1.0804|0.1333
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2017-03-10|15/12/2016|0.1082|0.31|1350000000|1615000000|||||||-0.651|-0.1641|-0.328|0.0385
07144|SHANGHAICOMP|600062|CNY|Healthcare|102084|2016-10-31|15/09/2016|0.161|0.28|1300000000|1410000000|||||||-0.425|-0.078||
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-10-30|15/09/2022|0.06||665100000||||||||||0.5|0.0047
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-08-30|15/06/2022|0.04||662000000||||||||||0.3333|0.1199
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-04-29|15/03/2022|0.03||591100000||||||||||-0.4|-0.2459
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2022-04-28|15/12/2021|0.05||783800000||||||||||0.6667|0.2774
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-10-29|15/09/2021|0.03||613600000||||||||||-0.25|-0.0606
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-08-26|15/06/2021|0.04||653200000||||||||||0.3333|0.1193
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-04-29|15/03/2021|0.03||583600000||||||||||-0.25|-0.2714
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2021-04-26|15/12/2020|0.04||801000000||||||||||0|0.235
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-10-30|15/09/2020|0.04||648600000||||||||||0.3333|-0.0057
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-08-30|15/06/2020|0.03||652300000||||||||||0.5|0.0722
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-04-29|15/03/2020|0.02||608400000||||||||||-0.5|-0.2416
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2020-04-16|15/12/2019|0.04||802200000||||||||||1|0.2947
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2019-10-29|15/09/2019|0.02||619600000||||||||||-0.6667|-0.527
07145|SHANGHAICOMP|601698|CNY|Technology|1162035|2019-08-26|15/06/2019|0.06||1310000000|||||||||||
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2023-04-29|15/03/2023|||||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2023-04-29|15/12/2022|||||||||||||0|0
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-10-29|15/09/2022|0.15||613900000||||||||||-0.1667|-0.1488
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-08-31|15/06/2022|0.18||721200000||||||||||-0.25|-0.1828
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-04-28|15/12/2021|0.24||882500000||||||||||11|1.3838
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2022-04-28|15/03/2022|0.02||370200000||||||||||-0.8|-0.3623
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-10-30|15/09/2021|0.10||580500000||||||||||-0.6|-0.2723
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-08-28|15/06/2021|0.25||797700000||||||||||-0.0741|-0.1041
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-04-28|15/12/2020|0.27||890400000||||||||||8|1.3903
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2021-04-28|15/03/2021|0.03||372500000||||||||||-0.8|-0.4306
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-10-30|15/09/2020|0.15||654200000||||||||||-0.2105|-0.1088
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-08-31|15/06/2020|0.19||734100000||||||||||-0.3667|-0.1661
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-04-29|15/12/2019|0.3||880300000||||||||||-16|2.5931
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2020-04-29|15/03/2020|-0.02||245000000||||||||||-1.1818|-0.5861
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-10-30|15/09/2019|0.11||591900000||||||||||-0.3125|-0.1156
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-08-28|15/06/2019|0.16||669300000||||||||||7|0.8257
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-04-26|15/03/2019|0.02||366600000||||||||||-0.9333|-0.5573
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2019-04-26|15/12/2018|0.3||828100000||||||||||2|0.7368
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-10-30|15/09/2018|0.1||476800000||||||||||-0.3333|-0.2264
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-08-29|15/06/2018|0.15||616300000||||||||||0|1.03
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-04-26|15/03/2018|-0||303600000||||||||||-1|-0.5849
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2018-02-03|15/12/2017|0.3||731400000||||||||||2.75|0.5417
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-10-30|15/09/2017|0.08||474400000||||||||||-0.2|-0.1084
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-08-29|15/06/2017|0.1||532100000||||||||||4|0.9512
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-04-27|15/03/2017|0.02||272700000||||||||||0|-0.6182
07146|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|996064|2017-04-26|15/12/2016|||714300000|||||||||||
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|||||||-0.2222|-0.2459|1.5455|0.3786
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|||||||-0.4836|0.021|-0.5217|-0.413
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|||||||-0.3351|0.4251|-0.3235|0.0235
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|||||||0.1909|0.5322|0.8889|0.278
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|||||||-0.5274|0.0532|-0.4706|-0.3164
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|||||||0.9384|1.2206|0|0.1184
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|||||||0.1608|0.6267|0|0.1011
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|||||||0.4184|0.6242|0.619|0.5667
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|||||||-0.3523|-0.0892|-0.1923|-0.2523
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|||||||0.1728|0.4298|-0.2778|0.0772
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|||||||0.1873|0.1506|0.4412|0.1779
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|||||||0.5613|-0.0647|-0.0008|0.1553
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|||||||0.1905|0.1587|-0.3077|0.1743
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|||||||0.2037|0.2951|0.8055|-0.0158
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-10-29|15/09/2019|0.2||3790000000||||||||||0.8182|0.3536
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-08-23|15/06/2019|0.11||2800000000||||||||||-0.4211|-0.0997
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-04-25|15/03/2019|0.19||3110000000||||||||||0.5833|0.0065
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2019-03-18|15/12/2018|0.12||3090000000||||||||||1|0.2118
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-10-30|15/09/2018|0.06||2550000000||||||||||-0.3333|0.0159
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-08-24|15/06/2018|0.09||2510000000||||||||||-0.3571|-0.0346
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-06-19|15/03/2017|0.14||2600000000||||||||||-0.5625|0.0196
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-04-28|15/03/2018|0.32||2550000000||||||||||-0.4182|0.6346
07147|SHANGHAICOMP|601066|CNY|Financials|1082120|2018-04-18|15/12/2017|0.55||1560000000|||||||||||
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2023-04-28|15/12/2022|-0.04||18190000000||||||||||0|1.6672
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2023-04-28|15/03/2023|||6820000000||||||||||0|-0.3817
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-10-29|15/09/2022|-0.03||11030000000||||||||||0|0.2506
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-08-27|15/06/2022|-0.03||8820000000||||||||||-4|-0.3996
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|15/12/2021|0.01||14690000000||||||||||0|1.4043
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2022-04-29|15/03/2022|||6110000000||||||||||0|-0.2928
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-10-30|15/09/2021|-0.02||8640000000||||||||||0|-0.0485
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-08-27|15/06/2021|-0.02||9080000000||||||||||0|-0.1045
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|15/12/2020|-0.02||10140000000||||||||||0|0.4242
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2021-04-30|15/03/2021|-0.02||7120000000||||||||||1|-0.0326
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-10-31|15/09/2020|-0.01||7360000000||||||||||0|-0.429
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-08-28|15/06/2020|-0||12890000000||||||||||0|1.8518
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|15/03/2020|0.00||4520000000||||||||||-1|-0.6734
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2020-04-29|15/12/2019|-0.03|0.01|13840000000||||||||-4||-2.5|0.8881
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-10-31|15/09/2019|0.02|0.02|7330000000||||||||0||-0.3333|-0.3226
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-08-30|15/06/2019|0.03|0.03|10820000000||||||||0||2|0.7825
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|15/03/2019|0.01|0.01|6070000000||||||||0||0|-0.5845
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2019-04-27|15/12/2018|0.01|0.01|14610000000||||||||0||-0.5|0.3981
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-10-30|15/09/2018|0.02|0.01|10450000000||||||||1||1|-0.2143
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-08-29|15/06/2018|0.01|0.01|13300000000||||||||0||0|1.1732
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|15/03/2018|0.01|0.04|6120000000||||||||-0.75||-2|-0.5248
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2018-04-27|15/12/2017|-0.01|0.01|12880000000||||||||-2||-1.3333|0.931
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-10-31|15/09/2017|0.03|0.02|6670000000||||||||0.5||0.5|-0.2333
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-08-30|15/06/2017|0.02|0.02|8700000000||||||||0||1|-0.1738
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-05-31|15/03/2017|0.01|0.02|10530000000||||||||-0.5||-2|-0.4271
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2017-04-26|15/12/2016|-0.01|-0.02|18380000000||||||||-0.5||-2|0.9166
07148|SHANGHAICOMP|601989|CNY|Industrials|101140|2016-11-30|15/09/2016|0.01||9590000000|||||||||||
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2023-04-28|15/12/2022|0.02||12310000000||||||||||0|0.3439
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2023-04-28|15/03/2023|0.02||9160000000||||||||||-0.3333|-0.2577
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-10-29|15/09/2022|0.03||12340000000||||||||||-0.625|0.6047
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-08-27|15/06/2022|0.08||7690000000||||||||||1|-0.0823
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-04-29|15/12/2021|0.04||8380000000||||||||||0.3333|0.4084
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2022-04-29|15/03/2022|0.03||5950000000||||||||||-0.8125|-0.0902
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-10-29|15/09/2021|0.16||6540000000||||||||||0|-0.0723
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-08-27|15/06/2021|0.16||7050000000||||||||||0|0.1298
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-04-30|15/03/2021|0.16||6240000000||||||||||-6.3333|-0.1979
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2021-04-30|15/12/2020|-0.03||7780000000||||||||||-1.3|0.0628
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-10-31|15/09/2020|0.1||7320000000||||||||||-0.5652|-0.1051
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-08-28|15/06/2020|0.23||8180000000||||||||||0.4375|0.061
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-04-30|15/12/2019|0.16|0.14|7710000000||||||||0.1429||0|1.0615
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2020-04-29|15/03/2020|0.16||3740000000||||||||||0.4545|-0.4649
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-10-31|15/09/2019|0.11|0.14|6990000000||||||||-0.2143||-0.45|-0.1219
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-08-28|15/06/2019|0.2|0.14|7960000000||||||||0.4286||1|0.1323
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-04-25|15/03/2019|0.1|0.14|7030000000||||||||-0.2857||-0.5238|-0.2616
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2019-04-25|15/12/2018|0.21|0.15|9520000000||||||||0.4||0.4|0.538
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-10-30|15/09/2018|0.15|0.14|6190000000||||||||0.0714||-0.375|-0.1042
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-08-28|15/06/2018|0.24|0.14|6910000000||||||||0.7143||0.7143|0.3656
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-04-26|15/03/2018|0.14|0.12|5060000000||||||||0.1667||0.1667|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2018-04-26|15/12/2017|0.12|0.07|5060000000||||||||0.7143||-0.1429|0.0433
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-10-24|15/09/2017|0.14|0.13|4850000000||||||||0.0769||-0.125|-0.2899
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-08-12|15/06/2017|0.16|0.13|6830000000||||||||0.2308||0.2308|0.2838
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-04-28|15/03/2017|0.13|0.13|5320000000||||||||0||-0.381|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2017-03-01|15/12/2016|0.21||||||||||||0.75|0
07149|SHANGHAICOMP|600482|CNY|Industrials|100638|2016-10-31|15/09/2016|0.12|||||||||||||
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2023-08-31|15/06/2023||0.228||3310000000|||||||||0.5292|0.278
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2023-04-25|15/03/2023|0.19|0.1491|2660000000|2590000000|||||||0.2743|0.027|0.0556|-0.2944
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|||||||-0.3048|-0.0383|0.3846|0.5451
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|||||||-0.3574|0.0167|-0.5806|-0.3679
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|||||||0.4741|0|1.0667|0.6083
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|||||||0.0909|0|0.0714|0.0435
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|||||||-0.2817|-0.1873|-0.5|-0.3275
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|||||||0.3814|0.1633|0.1667|-0.1638
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|||||||0|0.0792|0.6|0.9476
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|||||||0.1321|0.0881|-0.2857|-0.0667
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|||||||0|-0.0044|-0.125|-0.1346
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|||||||0|0|1.1818|0.6883
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|||||||0|0|-0.45|-0.6041
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|||||||-0.0909|0.1083|0.4286|0.9353
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|||||||0|-0.1184|-0.3333|-0.2055
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|||||||0.1667|-0.0232|0.2353|0.375
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-04-27|15/03/2019|0.17|0.13|1840000000|1730000000|||||||0.3077|0.0636|-0.1807|-0.4697
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2019-04-23|15/12/2018|0.2075|0.15|3470000000|3260000000|||||||0.3833|0.0644|0.5962|0.7795
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-10-30|15/09/2018|0.13|0.14|1950000000|2200000000|||||||-0.0714|-0.1136|-0.3771|-0.2262
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-08-28|15/06/2018|0.2087|0.21|2520000000|2520000000|||||||-0.0062|0|0.3913|0.5366
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-04-26|15/03/2018|0.15|0.16|1640000000|1700000000|||||||-0.0625|-0.0353|-0.2038|-0.5176
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2018-04-24|15/12/2017|0.1884|0.28|3400000000|3500000000|||||||-0.3271|-0.0286|0.1775|0.6832
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-10-28|15/09/2017|0.16|0.23|2020000000|2718000000|||||||-0.3043|-0.2568|-0.4625|-0.2786
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-08-26|15/06/2017|0.2977|0.28|2800000000|3138000000|||||||0.0632|-0.1077|0.5028|0.3084
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-04-28|15/03/2017|0.1981|0.20|2140000000|2020000000|||||||-0.0095|0.0594|-0.4335|-0.4856
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2017-04-25|15/12/2016|0.3497|0.36|4160000000|3925000000|||||||-0.0286|0.0599|0.8522|0.8909
07150|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|101041|2016-11-30|15/09/2016|0.1888|0.30|2200000000|2838000000|||||||-0.3707|-0.2248||
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2023-08-29|15/06/2023||0.79||58140000000|||||||||5.5833|0.635
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|||||||-1.8333|-0.0422|-0.8795|1.0214
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|||||||1.2878|-0.2774|1.3056|-0.4257
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||||||1.5388|0.0371|-0.1247|0.5202
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||||||-0.0448|0|0.5233|-0.1011
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||||||-0.325|-0.0517|0|-0.0698
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||||||-0.0347|0.0345|2.375|-0.1426
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||||||-0.0588|-0.3312|1|-0.1121
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||||||0|0|-0.8462|0.4268
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||||||0|0.0134|0.1064|-0.2225
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|||||||1.4029|0|-5.7|0.0356
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|||||||-1.4108|-0.0287|-1.2403|0.4843
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|||||||-0.0952|-0.0022|-0.516|-0.1589
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|||||||0.6538|-0.1118|2.6973|-0.4381
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|||||||-12.63|0.0091|-1.5286|-0.1397
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|||||||1.4444|0.174|-3.7813|0.2385
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|||||||-0.0113|0|-1.3595|-0.0617
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-04-29|15/03/2019|0.22|0.15|37630000000|38430000000|||||||0.4667|-0.0208|-3.2|0.0835
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2019-03-29|15/12/2018|-0.1|-0.13|34730000000|35590000000|||||||-0.2308|-0.0242|-1.5263|-0.1597
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-10-30|15/09/2018|0.19|0.34|41330000000|41680000000|||||||-0.4412|-0.0084|-5.75|0.2356
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-08-28|15/06/2018|-0.04|0.01|33450000000||||||||-5||-1.16|-0.0191
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-04-27|15/03/2018|0.25|0.03|34100000000||||||||7.3333||-2.6667|0.0846
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2018-03-26|15/12/2017|-0.15|-0.07|31440000000|32390000000|||||||1.1429|-0.0293|-1.3488|-0.1218
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-10-30|15/09/2017|0.43|0.24|35800000000||||||||0.7917||7.6|0.2198
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-08-29|15/06/2017|0.05|0.11|29350000000||||||||-0.5455||-0.6875|-0.0523
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-04-28|15/03/2017|0.16|0.14|30970000000||||||||0.1429||-2.1429|0.1006
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2017-03-30|15/12/2016|-0.14|-0.14|28140000000||||||||0||-1.4118|-0.136
07151|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|100298|2016-10-28|15/09/2016|0.34|0.26|32570000000||||||||0.3077|||
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2023-04-28|15/03/2023|||||||||||||0|0
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2023-03-31|15/12/2022|||2960000000||||||||||0|0.451
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-10-29|15/09/2022|0.05||2040000000||||||||||-0.6667|0.1087
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-08-27|15/06/2022|0.15||1840000000||||||||||2.75|0.3143
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-04-29|15/03/2022|0.04||1400000000||||||||||1|-0.5
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2022-03-31|15/12/2021|0.02||2800000000||||||||||-0.6|1.3333
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-10-30|15/09/2021|0.05||1200000000||||||||||-0.375|-0.2941
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-08-25|15/06/2021|0.08||1700000000||||||||||0.6|0.25
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-04-28|15/03/2021|0.05||1360000000||||||||||-0.5|-0.4848
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2021-03-25|15/12/2020|0.1||2640000000||||||||||0.25|0.6196
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-10-28|15/09/2020|0.08||1630000000||||||||||-0.1111|0.0062
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-08-26|15/06/2020|0.09||1620000000||||||||||1.25|0.4595
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-04-25|15/03/2020|0.04||1110000000||||||||||-0.3333|-0.4638
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2020-03-20|15/12/2019|0.06||2070000000||||||||||0|0.656
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-10-25|15/09/2019|0.06||1250000000||||||||||0|-0.3094
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-08-23|15/06/2019|0.06||1810000000||||||||||0|0.3609
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-04-26|15/03/2019|0.06||1330000000||||||||||-0.5385|-0.5639
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2019-03-20|15/12/2018|0.13||3050000000||||||||||0.625|1.3106
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-10-26|15/09/2018|0.08||1320000000||||||||||-0.2|-0.3196
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-08-24|15/06/2018|0.1||1940000000||||||||||1|0.5276
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-04-26|15/03/2018|0.05||1270000000||||||||||-0.6154|-0.6254
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2018-03-15|15/12/2017|0.13||3390000000||||||||||0.8571|1.5682
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-10-27|15/09/2017|0.07||1320000000||||||||||-0.3|-0.1538
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-08-25|15/06/2017|0.10||1560000000||||||||||1|0.3929
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-04-26|15/03/2017|0.05||1120000000||||||||||0|-0.6352
07152|SHANGHAICOMP|600118|CNY|Industrials|100367|2017-03-11|15/12/2016|||3070000000|||||||||||
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2023-04-24|15/03/2023|-0.05||236700000||||||||||-1.8333|-0.6049
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2023-04-24|15/12/2022|0.06||599100000||||||||||5|0.733
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|||||||-0.9|-0.8201|0|0.2276
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-08-29|15/06/2022|-0||281600000||||||||||-1|0.373
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-04-25|15/03/2022|0.09||205100000||||||||||0|-0.7463
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2022-04-25|15/12/2021|0.09||808300000||||||||||0|1.9684
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-10-29|15/09/2021|0.00||272300000||||||||||-1|0.0767
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-08-27|15/06/2021|0.02||252900000||||||||||-1.3333|0.3934
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-04-27|15/03/2021|-0.06||181500000||||||||||-2|-0.805
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2021-04-27|15/12/2020|0.06||931000000||||||||||5|2.4456
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-10-31|15/09/2020|0.01||270200000||||||||||-0.75|-0.6203
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-08-29|15/06/2020|0.04||711600000||||||||||1|7.5181
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-04-30|15/03/2020|0.02||83540000||||||||||-0.75|-0.9037
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2020-04-28|15/12/2019|0.08||867500000||||||||||3|3.0747
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-10-31|15/09/2019|0.02||212900000||||||||||0|-0.3896
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-08-31|15/06/2019|0.02||348800000||||||||||0|2.6824
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-04-29|15/03/2019|-0||94720000||||||||||-1|-0.8665
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2019-03-11|15/12/2018|0.05||709600000||||||||||1.5|2.9422
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-10-31|15/09/2018|0.02||180000000||||||||||0|-0.6088
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-08-28|15/06/2018|0.02||460100000||||||||||0|3.5918
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-04-28|15/03/2018|0.02||100200000||||||||||0|-0.7534
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2018-03-27|15/12/2017|0.02||406300000||||||||||-0.3333|0.4589
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-10-31|15/09/2017|0.03||278500000||||||||||0|-0.0821
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-08-31|15/06/2017|0.03||303400000||||||||||-4|1.9201
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-04-29|15/03/2017|-0.01||103900000||||||||||0|-0.7874
07153|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|100393|2017-03-28|15/12/2016|||488700000|||||||||||
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2023-04-28|15/03/2023|0.2||6560000000||||||||||0.3793|0.1906
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2023-03-23|15/12/2022|0.145||5510000000||||||||||13.5|0.9539
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-10-28|15/09/2022|0.01||2820000000||||||||||-0.9375|-0.2751
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-08-25|15/06/2022|0.16||3890000000||||||||||-0.2727|-0.3855
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-04-28|15/03/2022|0.22||6330000000||||||||||0.375|0.1989
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2022-03-23|15/12/2021|0.16||5280000000||||||||||-9|1.2957
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-10-28|15/09/2021|-0.02||2300000000||||||||||-1.1176|-0.2605
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-08-25|15/06/2021|0.17||3110000000||||||||||-0.2609|-0.4132
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-04-29|15/03/2021|0.23||5300000000||||||||||0.5333|0.2649
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-03-19|15/12/2020|0.15||4190000000||||||||||-16|1.422
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-10-29|15/09/2020|-0.01||1730000000||||||||||-1.1111|-0.21
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-08-26|15/06/2020|0.09||2190000000||||||||||-0.4375|-0.5011
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|15/03/2020|0.16||4390000000||||||||||-0.5556|-0.6332
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|15/12/2019|0.36||11970000000||||||||||1|1.7967
07154|SHANGHAICOMP|600956|CNY|Utilities|1164175|2020-06-03|15/03/2019|0.18||4280000000|||||||||||
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2023-04-29|15/03/2023|||||||||||||0|0
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2023-04-21|15/12/2022|0.01||649100000||||||||||-1.125|2.4308
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-10-29|15/09/2022|-0.08||189200000||||||||||3|0.7231
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-08-31|15/06/2022|-0.02||109800000||||||||||-0.75|-0.4548
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-04-30|15/03/2022|-0.08||201400000||||||||||-3.6667|-0.6503
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2022-04-16|15/12/2021|0.03||576000000||||||||||-2.5|2.1355
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-10-30|15/09/2021|-0.02||183700000||||||||||-2|-0.195
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-08-28|15/06/2021|0.02||228200000||||||||||-1.6667|0.1393
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-04-27|15/03/2021|-0.03||200300000||||||||||-0.5714|-0.4297
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2021-04-17|15/12/2020|-0.07||351200000||||||||||0.1667|1.4288
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-10-30|15/09/2020|-0.06||144600000||||||||||0|0.144
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-08-29|15/06/2020|-0.06||126400000||||||||||-0.25|-0.1903
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-04-25|15/03/2020|-0.08||156100000||||||||||-3|-0.5184
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2020-04-17|15/12/2019|0.04||324100000||||||||||0.3333|1.1592
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-10-30|15/09/2019|0.03||150100000||||||||||-0.5714|-0.1304
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-08-29|15/06/2019|0.07||172600000||||||||||-0.2222|-0.4621
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-04-27|15/12/2018|0.09||320900000||||||||||0|0.5354
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2019-04-27|15/03/2019|0.09||209000000||||||||||0.5|0.2583
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-10-30|15/09/2018|0.06||166100000||||||||||-0.1429|-0.0113
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-08-29|15/06/2018|0.07||168000000||||||||||0.1667|0.0776
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-04-28|15/03/2018|0.06||155900000||||||||||0.5|-0.3043
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2018-02-28|15/12/2017|0.04||224100000||||||||||0|0.3308
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-10-28|15/09/2017|0.04||168400000||||||||||-0.3333|-0.0094
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-08-30|15/06/2017|0.06||170000000||||||||||0|0.0932
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-04-28|15/03/2017|0.06||155500000||||||||||0|-0.1375
07155|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|100339|2017-04-28|15/12/2016|||180300000|||||||||||
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2023-04-28|15/03/2023|0.04||223200000||||||||||-1.4444|-0.0317
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2023-04-25|15/12/2022|-0.09|0.3063|230500000||||||||-1.2938||-2.8|-0.0961
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|||||||-0.873|-0.8193|-0.6667|-0.1905
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-08-27|15/06/2022|0.15|0.2563|315000000||||||||-0.4147||0.0431|0.0328
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|||||||0|0|-0.4248|-0.0813
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2022-04-09|15/12/2021|0.25|0.37|332000000||||||||-0.3243||-0.3056|-0.1377
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-10-30|15/09/2021|0.36|0.38|385000000||||||||-0.0526||0.0588|0.0519
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-08-28|15/06/2021|0.34|0.34|366000000||||||||0||0.0968|0.1125
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-04-24|15/03/2021|0.31||329000000||||||||||0.1273|-0.0295
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2021-03-27|15/12/2020|0.275||339000000||||||||||-0.2143|0.0971
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-10-19|15/09/2020|0.35||309000000||||||||||0.2963|0.1691
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-08-22|15/06/2020|0.27||264300000||||||||||0|0.3859
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-04-28|15/03/2020|0.27||190700000||||||||||0.0385|-0.1292
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2020-03-23|15/12/2019|0.26||219000000||||||||||1|0.5543
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-10-29|15/09/2019|0.13||140900000||||||||||0.625|0.222
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-08-26|15/06/2019|0.08||115300000||||||||||7|0.3544
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-04-30|15/03/2019|0.01||85130000||||||||||-0.9474|-0.3954
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2019-02-18|15/12/2018|0.19||140800000||||||||||5.3333|-0.0441
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-10-27|15/09/2018|0.03||147300000||||||||||-0.5|0.0768
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-08-10|15/06/2018|0.06||136800000||||||||||0.2|-0.0318
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-04-28|15/03/2018|0.05||141300000||||||||||-0.6429|-0.1935
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2018-04-04|15/12/2017|0.14||175200000||||||||||1.8|0.2141
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-10-28|15/09/2017|0.05||144300000||||||||||-0.6154|-0.1861
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-08-12|15/06/2017|0.13||177300000||||||||||0.3|0.3432
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-04-15|15/03/2017|0.1||132000000||||||||||0|-0.1852
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2017-04-01|15/12/2016|||162000000||||||||||0|0
07156|SHANGHAICOMP|603005|CNY|Technology|101154|2016-11-30|15/09/2016||0.15||162000000||||||||||
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2023-04-29|15/03/2023|||||||||||||0|0
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2023-03-29|15/12/2022|0.25||846000000||||||||||-0.1667|-0.0967
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-10-29|15/09/2022|0.3||936600000||||||||||0|0.2382
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-08-31|15/06/2022|0.3||756400000||||||||||0.2|-0.1797
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-04-30|15/12/2021|0.25||922100000||||||||||-0.0741|0.0209
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2022-04-29|15/03/2022|0.27||903200000||||||||||0.0385|-0.0119
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|||||||0|0|-0.037|0.004
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-08-31|15/06/2021|0.27||910500000||||||||||0.125|0.0848
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-04-30|15/03/2021|0.24||839300000||||||||||0.1429|-0.0275
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2021-03-25|15/12/2020|0.21||863000000||||||||||0.05|0.0773
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-10-31|15/09/2020|0.2||801100000||||||||||0|0.1386
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-08-29|15/06/2020|0.20||703600000||||||||||0|-0.0362
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-04-30|15/03/2020|0.20||730000000||||||||||-0.1667|-0.2134
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2020-03-26|15/12/2019|0.24||928100000||||||||||-0.04|0.0555
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-10-31|15/09/2019|0.25||879300000||||||||||0.0417|0.0141
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-08-31|15/06/2019|0.24||867100000||||||||||0.3333|0.0132
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-04-30|15/03/2019|0.18||855800000||||||||||0|0.0259
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2019-03-30|15/12/2018|0.18||834200000||||||||||0|0.0635
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-10-31|15/09/2018|0.18||784400000||||||||||-0.1|0.0127
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-08-31|15/06/2018|0.2||774600000||||||||||0.25|-0.0037
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-04-30|15/03/2018|0.16||777500000||||||||||0|0.0041
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2018-03-24|15/12/2017|0.16||774300000||||||||||-0.1111|0.0506
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-10-31|15/09/2017|0.18||737000000||||||||||0.2857|0.129
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-08-31|15/06/2017|0.14||652800000||||||||||-0.125|0.084
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-04-29|15/03/2017|0.16||602200000||||||||||0|-0.0379
07157|SHANGHAICOMP|600007|CNY|Real Estate|100280|2017-03-23|15/12/2016|||625900000|||||||||||
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2023-04-21|15/12/2022|0.03||4860000000||||||||||-0.25|0.0275
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2023-04-21|15/03/2023|0.04||4730000000||||||||||1|0.015
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-10-28|15/09/2022|0.02||4660000000||||||||||-0.6|-0.0312
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-08-31|15/06/2022|0.05||4810000000||||||||||0.6667|0.2365
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|15/03/2022|0.03||3890000000||||||||||2|0.7602
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2022-04-15|15/12/2021|0.01||2210000000||||||||||0|-0.5078
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-10-29|15/09/2021|0.01||4490000000||||||||||0|-0.0066
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-08-27|15/06/2021|0.01||4520000000||||||||||0|0.4304
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-30|15/03/2021|0.01||3160000000||||||||||0|-0.507
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|||||||-0.904|0.0322|-0.4595|0.9543
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|||||||0|0|0.85|-0.2227
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|||||||0|0|-0.5|0.7016
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-04-29|15/03/2020|0.02||2480000000||||||||||-0.3333|-0.5657
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|||||||-0.25|-0.0256|2.1579|0.9826
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|||||||-0.05|0|-0.525|-0.2634
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|||||||0|0|0.1905|0.4014
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-27|15/03/2019|0.0168|0.05|2790000000|2750000000|||||||-0.664|0.0145|-0.729|-0.4918
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2019-04-02|15/12/2018|0.062|0.01|5490000000|5440000000|||||||5.2|0.0092|0|1.1115
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-10-31|15/09/2018|-0|0.98|2600000000|4281000000|||||||-1|-0.3927|-1|-0.2145
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-08-30|15/06/2018|0.0066|0.58|3310000000|3590000000|||||||-0.9886|-0.078|-0.807|0.3734
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-28|15/03/2018|0.0342|0.02|2410000000|1460000000|||||||0.71|0.6507|-0.2934|-0.5487
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2018-04-05|15/12/2017|0.0484|0.09|5340000000|6150000000|||||||-0.4622|-0.1317|3.6095|1.0075
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-10-31|15/09/2017|0.0105|0.06|2660000000|3442000000|||||||-0.825|-0.2272|-0.8199|-0.2752
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-08-29|15/06/2017|0.0583|0.07|3670000000|3741000000|||||||-0.1671|-0.019|-0.0235|0.4798
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-29|15/03/2017|0.0597|0.05|2480000000|3158000000|||||||0.194|-0.2147|-0.1639|-0.5258
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2017-04-11|15/12/2016|0.0714|0.08|5230000000|5882000000|||||||-0.1075|-0.1108|0.2226|0.6142
07158|SHANGHAICOMP|601179|CNY|Industrials|101063|2016-11-30|15/09/2016|0.0584|0.04|3240000000|2902000000|||||||0.46|0.1165||
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2023-08-28|15/06/2023||0.2|||||||||||0|0
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2023-04-25|15/03/2023|0.26|0.2|30890000000||||||||0.3||1.6|1.3104
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2023-03-27|15/12/2022|0.1||13370000000||||||||||-0.5238|-0.1633
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-10-27|15/09/2022|0.21||15980000000||||||||||3.2|-0.0226
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-08-29|15/06/2022|0.05||16350000000||||||||||-0.75|0.0624
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-04-25|15/03/2022|0.2||15390000000||||||||||1|0.0946
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2022-03-29|15/12/2021|0.1||14060000000||||||||||-0.4737|-0.031
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-10-28|15/09/2021|0.19||14510000000||||||||||1.1111|0.1248
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-08-30|15/06/2021|0.09||12900000000||||||||||-0.4706|-0.0092
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-04-29|15/03/2021|0.17||13020000000||||||||||0.7|0.0441
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2021-03-30|15/12/2020|0.1||12470000000||||||||||-0.375|0.2334
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-10-29|15/09/2020|0.16||10110000000||||||||||-0.75|-0.5979
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-08-28|15/06/2020|0.64||25140000000||||||||||2.7647|-0.0199
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-04-24|15/03/2020|0.17||25650000000||||||||||-0.1053|0.0948
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-04-24|15/03/2019|0.19||23430000000||||||||||1.1111|-0.0072
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2020-03-29|15/12/2019|0.09||23600000000||||||||||-0.55|-0.024
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2019-11-25|15/09/2019|0.2||24180000000||||||||||-0.5|-0.4779
07159|SHANGHAICOMP|601916|CNY|Financials|1155894|2019-10-15|15/06/2019|0.4||46310000000|||||||||||
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2023-04-28|15/03/2023|0.38|0.48|930000000||||||||-0.2083||0|-0.4431
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2023-04-21|15/12/2022|0.38|0.42|1670000000||||||||-0.0952||1.9231|1.5555
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-10-28|15/09/2022|0.13|0.2|653500000||||||||-0.35||-0.1875|-0.2989
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-08-24|15/06/2022|0.16|0.24|932100000||||||||-0.3333||-0.6|-0.3744
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-25|15/03/2022|0.4||1490000000||||||||||0.4815|0.1288
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2022-04-18|15/12/2021|0.27||1320000000||||||||||1.0769|1.4554
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-10-30|15/09/2021|0.13||537600000||||||||||-0.2353|-0.198
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-08-22|15/06/2021|0.17||670300000||||||||||-0.6136|-0.5178
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-28|15/03/2021|0.44||1390000000||||||||||0.913|0.525
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2021-04-16|15/12/2020|0.23||911500000||||||||||1.3|0.3202
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-10-28|15/09/2020|0.1||690440000||||||||||1|0.5446
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-08-20|15/06/2020|0.05||447000000||||||||||-0.8958|-0.6737
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-28|15/03/2020|0.48||1370000000||||||||||47|0.7562
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2020-04-15|15/12/2019|0.01||780100000||||||||||-0.8333|-0.1654
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/09/2019|0.06||934700000||||||||||-0.9178|-0.7404
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/06/2019|0.73||3600000000||||||||||3.5625|4.4446
07160|SHANGHAICOMP|601512|CNY|Real Estate|1162076|2019-12-03|15/12/2018|0.16||661200000|||||||||||
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2023-08-30|15/06/2023||0.3944||2700000000|||||||||0.2872|-0.0391
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|||||||0.0444|-0.1139|-0.3962|-0.0197
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|||||||0.6911|-0.1859|0.6061|0.0628
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|||||||-0.2925|-0.1148|0.2222|-0.1213
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|||||||-0.2967|0.0421|0.08|0.0502
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|||||||-0.1453|-0.0478|0|-0.1618
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|||||||-0.2038|0.03|-0.359|0.2612
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|||||||-0.0947|-0.0541|0.3929|-0.0504
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|||||||-0.2545|0.0279|0.0021|-0.0153
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|||||||0|0|-0.2788|-0.0934
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|||||||0.3276|0.1468|0.0845|0.0947
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|||||||0|0|0.2292|-0.1141
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|||||||0.0021|0|-0.1039|0.1203
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|||||||-0.1893|-0.1044|0.009|0.027
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|||||||0.0044|0.0039|0.1333|-0.1508
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|||||||-0.0221|0|-0.02|-0.0287
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|||||||-0.0021|-0.0248|-0.2555|0.079
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-04-27|15/03/2019|0.3887|0.39|2910000000|2910000000|||||||-0.0033|0|0.3284|0.1548
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2019-03-29|15/12/2018|0.2926|0.22|2520000000|2770000000|||||||0.33|-0.0903|0.1479|-0.1544
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-10-27|15/09/2018|0.2549|0.25|2980000000|2770000000|||||||0.0196|0.0758|-0.125|-0.057
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-08-29|15/06/2018|0.2913|0.25|3160000000|2620000000|||||||0.1652|0.2061|-0.1094|0.1088
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-04-24|15/03/2018|0.3271|0.35|2850000000|2560000000|||||||-0.0654|0.1133|0.2868|-0.3403
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2018-03-28|15/12/2017|0.2542|0.28|4320000000|2780000000|||||||-0.0921|0.554|0.1671|0.44
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-10-27|15/09/2017|0.2178|0.27|3000000000|2955000000|||||||-0.1933|0.0152|0.0542|-0.0228
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-08-25|15/06/2017|0.2066|0.26|3070000000|2846000000|||||||-0.2054|0.0787|-0.3984|0.0514
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-05-31|15/03/2017|0.3434|0.32|2920000000|3099000000|||||||0.0731|-0.0578|0.5427|-0.1798
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2017-03-21|15/12/2016|0.2226|0.26|3560000000|3597000000|||||||-0.1438|-0.0103|-0.1494|0.2404
07161|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|102956|2016-11-30|15/09/2016|0.2617|0.28|2870000000|3068000000|||||||-0.0654|-0.0645||
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2023-04-29|15/03/2023|||||||||||||0|0
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2023-03-21|15/12/2022|0.2||1390000000||||||||||-0.0909|0.0611
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-10-28|15/09/2022|0.22||1310000000||||||||||-0.3714|-0.2249
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-08-30|15/06/2022|0.35||1690000000||||||||||-0.1667|-0.1465
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-04-30|15/03/2022|0.42||1980000000||||||||||-0.2222|-0.01
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2022-03-26|15/12/2021|0.54||2000000000||||||||||0.3171|0.1976
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-10-26|15/09/2021|0.41||1670000000||||||||||0.4643|0.1517
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-08-26|15/06/2021|0.28||1450000000||||||||||-0.0667|-0.0645
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-04-28|15/03/2021|0.3||1550000000||||||||||0.3043|0.069
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-04-09|15/12/2020|0.23||1450000000||||||||||0.3529|0.124
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-10-30|15/09/2020|0.17||1290000000||||||||||2.4|0.2905
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-08-27|15/06/2020|0.05||999600000||||||||||-0.375|-0.1308
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-04-30|15/03/2020|0.08||1150000000||||||||||-0.5|-0.1418
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2020-03-27|15/12/2019|0.16||1340000000||||||||||0.0667|-0.4224
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-10-30|15/09/2019|0.15||2320000000||||||||||-0.25|0.7185
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-08-21|15/06/2019|0.2||1350000000||||||||||0|-0.069
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-04-30|15/03/2019|0.2||1450000000||||||||||-0.3939|-0.2602
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2019-04-18|15/12/2018|0.33||1960000000||||||||||0.2692|0.0595
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-10-26|15/09/2018|0.26||1850000000||||||||||0.5294|0.0571
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-08-24|15/06/2018|0.17||1750000000||||||||||0.1333|0.087
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-04-20|15/03/2018|0.15||1610000000||||||||||-0.5588|-0.1105
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2018-03-16|15/12/2017|0.34||1810000000||||||||||0.1333|0.0226
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-10-27|15/09/2017|0.3||1770000000||||||||||0.7647|-0.1611
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-08-28|15/06/2017|0.17||2110000000||||||||||2.4|0.3791
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-04-28|15/03/2017|0.05||1530000000||||||||||0|-0.1156
07162|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2017-03-30|15/12/2016|||1730000000|||||||||||
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2023-08-17|15/06/2023||0.92||4680000000|||||||||10.2883|1.5027
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|||||||1.0859|-0.0053|-0.7875|-0.5362
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2023-04-28|15/03/2023|0.8|0.79|4010000000|4140000000|||||||0.0127|-0.0314|-0.1489|-0.0565
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|||||||0|0|0.175|0.0366
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|||||||0.039|0|0.1429|0.0705
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|||||||-0.0028|0|0.4526|0.9845
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|||||||0.9276|-0.0446|-0.4461|-0.5235
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|||||||0|0|0.363|0.0465
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-08-19|15/06/2021|0.6383|1.41|3870000000||||||||-0.5473||0.0464|0.1835
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-04-29|15/03/2021|0.61|0.5423|3270000000||||||||0.1248||-0.4299|-0.5933
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|||||||4.0377|7.5524|1.4318|4.9118
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|||||||-0.0638|0|0|0.1333
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|||||||0.0476|0.1111|2.382|1.1559
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|||||||-14.01|-0.058|0.8586|0.0026
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|||||||0|-0.0003|-0.9048|-0.5335
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-10-24|15/09/2019|0.735|0.74|1190000000||||||||-0.0068||1.2969|0.1912
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-08-24|15/06/2019|0.32|0.35|999000000||||||||-0.0857||0.7778|0.1993
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-04-27|15/03/2019|0.18|0.18|833000000||||||||0||3.5|0.5313
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2019-04-13|15/12/2018|0.04||544000000||||||||||-0.8892|-0.531
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-10-31|15/09/2018|0.361||1160000000||||||||||0.2986|0.2198
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-08-24|15/06/2018|0.278||951000000|951000000||||||||0|0.7821|0.1697
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-04-28|15/03/2018|0.156|0.16|813000000|813000000|||||||-0.025|0|4.5714|0.6626
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2018-04-14|15/12/2017|0.028||489000000|507000000||||||||-0.0355|-0.9122|-0.5555
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-10-28|15/09/2017|0.319||1100000000||||||||||0.3574|0.2881
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-08-26|15/06/2017|0.235||854000000||||||||||1.35|0.1603
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-04-28|15/03/2017|0.1||736000000||||||||||0|0.4505
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2017-04-14|15/12/2016|||507400000||||||||||0|-0.5168
07163|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|100380|2016-11-30|15/09/2016|0.34||1050000000|||||||||||
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2023-04-29|15/12/2022|||||||||||||0|0
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2023-04-29|15/03/2023|||||||||||||0|0
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-10-31|15/09/2022|0.38||1600000000||||||||||0.027|-0.0643
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-08-31|15/06/2022|0.37||1710000000||||||||||0.3704|0.2761
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-04-30|15/03/2022|0.27||1340000000||||||||||-0.129|-0.1572
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2022-04-23|15/12/2021|0.31||1590000000||||||||||0.1481|0.1439
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-10-30|15/09/2021|0.27||1390000000||||||||||-0.325|-0.0544
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-08-30|15/06/2021|0.4||1470000000||||||||||0.0526|0.4272
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-04-30|15/03/2021|0.38||1030000000||||||||||-0.1915|-0.1953
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2021-04-24|15/12/2020|0.47||1280000000||||||||||0.6207|0.0847
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-10-31|15/09/2020|0.29||1180000000||||||||||-0.0333|0.0351
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-08-29|15/06/2020|0.3||1140000000||||||||||-4.3333|0.7716
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-04-30|15/03/2020|-0.09||643500000||||||||||-1.4286|-0.4203
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2020-04-25|15/12/2019|0.21||1110000000||||||||||0.2353|0.099
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-10-31|15/09/2019|0.17||1010000000||||||||||0.5455|-0.0648
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-08-30|15/06/2019|0.11||1080000000||||||||||0.1|0.4101
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-04-29|15/03/2019|0.1||765900000||||||||||-0.8276|-0.2908
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2019-04-20|15/12/2018|0.58||1080000000||||||||||2.8667|0.2897
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-10-31|15/09/2018|0.15||837400000||||||||||-0.2105|-0.1296
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-08-31|15/06/2018|0.19||962100000||||||||||1.7143|0.4253
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-04-28|15/03/2018|0.07||675000000||||||||||-0.4167|-0.1864
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2018-04-17|15/12/2017|0.12||829600000||||||||||0.2|-0.0198
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2017-10-31|15/09/2017|0.1||846400000||||||||||-0.1667|-0.0133
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2017-08-26|15/06/2017|0.12||857800000||||||||||1|0.4456
07164|SHANGHAICOMP|603100|CNY|Industrials|942825|2017-04-29|15/03/2017|0.06||593400000|||||||||||
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2023-04-27|15/03/2023|0.03||11010000000||||||||||-1.0789|0.1445
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2023-04-26|15/12/2022|-0.38||9620000000||||||||||-39|-0.1841
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-10-27|15/09/2022|0.01||11790000000||||||||||-0.8|-0.1761
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-08-25|15/06/2022|0.05||14310000000||||||||||1.5|0.0514
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-04-28|15/03/2022|0.02||13610000000||||||||||-1.25|-0.0588
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2022-04-26|15/12/2021|-0.08||14460000000||||||||||-2.3333|0.027
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-10-27|15/09/2021|0.06||14080000000||||||||||0.5|-0.0663
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-08-26|15/06/2021|0.04||15080000000||||||||||0.3333|0.0612
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-29|15/03/2021|0.03||14210000000||||||||||-0.25|-0.0639
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2021-04-28|15/12/2020|0.04||15180000000||||||||||0|-0.0059
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-10-29|15/09/2020|0.04||15270000000||||||||||0.3333|-0.0317
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-08-28|15/06/2020|0.03||15770000000||||||||||-0.25|0.0677
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|15/12/2019|0.04||14770000000||||||||||-2.3333|0.6267
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2020-04-30|15/03/2020|-0.03||9080000000||||||||||-4|-0.2152
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-10-31|15/09/2019|0.01||11570000000||||||||||-0.9333|-0.1676
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-08-31|15/06/2019|0.15||13900000000||||||||||6.5|0.169
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-29|15/03/2019|0.02||11890000000||||||||||-0.8|-0.1464
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2019-04-26|15/12/2018|0.1||13930000000||||||||||9|0.3142
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-10-30|15/09/2018|0.01||10600000000||||||||||-0.8333|-0.1085
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-08-30|15/06/2018|0.06||11890000000||||||||||1|0.1623
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-28|15/03/2018|0.03||10230000000||||||||||-0.7|-0.2866
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2018-04-27|15/12/2017|0.1||14340000000||||||||||2.3333|0.5047
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-10-31|15/09/2017|0.03||9530000000||||||||||-0.5|-0.1368
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-08-30|15/06/2017|0.06||11040000000||||||||||1|0.0877
07165|SHANGHAICOMP|600939|CNY|Industrials|996555|2017-04-26|15/03/2017|0.03||10150000000|||||||||||
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2023-04-29|15/03/2023|||||||||||||0|0
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|||||||-0.7442|0.5551|-0.8226|-0.1717
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|||||||-0.1143|0|0.4419|-0.0043
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|||||||-0.2037|0|-0.5865|-0.1233
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|||||||0|0|2.0588|0.1048
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|||||||0.3077|-0.1518|-0.4035|0.0438
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|||||||-0.05|-0.0597|0.1875|-0.1328
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|||||||-0.36|0|-0.5472|-0.1905
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|||||||0|0|4.6383|0.1584
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2021-03-27|15/12/2020|0.188||5620000000||||||||||-0.6251|-0.2194
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-10-29|15/09/2020|0.5015||7200000000|7440000000||||||||-0.0323|-0.6493|-0.0734
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-08-22|15/06/2020|1.43||7770000000||||||||||2.3256|0.0237
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-04-30|15/03/2020|0.43||7590000000||||||||||1.15|-0.1529
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2020-04-02|15/12/2019|0.2||8960000000||||||||||-0.6491|0.2141
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|||||||0|0|0.14|-0.0978
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-08-28|15/06/2019|0.5||8180000000||||||||||-0.569|-0.1836
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-04-27|15/03/2019|1.16||10020000000||||||||||6.7333|0.1929
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2019-03-16|15/12/2018|0.15||8400000000||||||||||-0.1667|0.1009
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-10-27|15/09/2018|0.18||7630000000|7740000000||||||||-0.0142|-0.5814|-0.0451
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-08-25|15/06/2018|0.43||7990000000|8170000000||||||||-0.022|-0.6667|-0.2058
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-04-26|15/03/2018|1.29||10060000000||||||||||3.9615|0.1617
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2018-03-16|15/12/2017|0.26||8660000000||||||||||1.8889|0.1782
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2017-10-27|15/09/2017|0.09||7350000000||||||||||-0.64|-0.0492
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2017-08-25|15/06/2017|0.25||7730000000||||||||||-0.7222|-0.158
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2017-04-27|15/03/2017|0.9||9180000000||||||||||29|0.2524
07166|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|100851|2016-10-31|15/09/2016|0.03||7330000000|||||||||||
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2023-04-28|15/03/2023|||||||||||||0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2023-04-28|15/12/2022|||||||||||||0|0
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-10-29|15/09/2022|||9090000000||||||||||0|0.1391
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-08-23|15/06/2022|0.1||7980000000||||||||||-6|2.5625
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|15/03/2022|-0.02||2240000000||||||||||-0.9775|-0.757
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2022-04-29|15/12/2021|-0.89||9220000000||||||||||-45.5|0.8367
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-10-30|15/09/2021|0.02||5020000000||||||||||-0.5|1.1181
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-08-28|15/06/2021|0.04||2370000000||||||||||1|-0.386
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-04-30|15/03/2021|0.02||3860000000||||||||||-0.9667|-0.7404
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2021-03-12|15/12/2020|0.6||14870000000||||||||||11|6.0142
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-10-29|15/09/2020|0.05||2120000000||||||||||-0.375|-0.5047
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-08-19|15/06/2020|0.08||4280000000||||||||||-0.7949|-0.6787
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|15/12/2019|0.39||13320000000||||||||||38|6.976
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2020-04-30|15/03/2020|0.01||1670000000||||||||||-0.8571|-0.4099
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-10-28|15/09/2019|0.07||2830000000||||||||||-0.3|-0.2028
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-08-26|15/06/2019|0.10||3550000000||||||||||0.6667|1.7734
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-04-29|15/03/2019|0.06||1280000000||||||||||-0.7778|-0.8512
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2019-03-26|15/12/2018|0.27||8600000000||||||||||2.375|3.2574
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-10-25|15/09/2018|0.08||2020000000||||||||||1.6667|0.4853
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-08-23|15/06/2018|0.03||1360000000||||||||||-0.4|0.0709
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-04-26|15/03/2018|0.05||1270000000||||||||||-0.1667|-0.5955
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2018-03-27|15/12/2017|0.06||3140000000||||||||||-0.6471|-0.2189
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-10-27|15/09/2017|0.17||4020000000||||||||||16|3.1866
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-08-26|15/06/2017|0.01||960200000||||||||||-0.6667|-0.3238
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-04-28|15/03/2017|0.03||1420000000||||||||||0|-0.8364
07167|SHANGHAICOMP|600565|CNY|Real Estate|100710|2017-03-16|15/12/2016|||8680000000|||||||||||
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2023-04-28|15/03/2023|0.13||||||||||||-14|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2023-04-21|15/12/2022|-0.01||||||||||||-1.0417|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-10-28|15/09/2022|0.24||||||||||||0.0435|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-08-12|15/06/2022|0.23||||||||||||1.3|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-29|15/03/2022|0.10||847000000||||||||||0|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2022-04-15|15/12/2021|0.10||||||||||||-0.6296|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-10-29|15/09/2021|0.27||||||||||||0.9286|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-08-27|15/06/2021|0.14||||||||||||-0.4815|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|15/12/2020|0.27|0.2429|||||||||0.1116||-0.2286|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-04-30|15/03/2021|0.35||||||||||||0.25|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-10-30|15/09/2020|0.28|0.2929|||||||||-0.044||1.3333|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-08-21|15/06/2020|0.12|0.24|||||||||-0.5||-0.6364|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-04-30|15/03/2020|0.33|0.24|||||||||0.375||0.7771|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2020-03-27|15/12/2019|0.1857||||||||||||-0.5113|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-10-30|15/09/2019|0.38||||||||||||0.2258|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-08-02|15/06/2019|0.31||||||||||||-0.2791|0
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-04-30|15/03/2019|0.43||609000000||||||||||-0.3065|-0.0434
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2019-03-29|15/12/2018|0.62||636600000||||||||||0.5897|-0.1171
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-10-31|15/09/2018|0.39||721000000||||||||||0.4444|0.2559
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-08-02|15/06/2018|0.27||574100000||||||||||-0.3077|0.1124
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-04-27|15/03/2018|0.39||516110000||||||||||0.8571|0.0014
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2018-03-30|15/12/2017|0.21||515400000||||||||||-0.3226|-0.0855
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-10-14|15/09/2017|0.31||563600000||||||||||-0.0882|0.1207
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-07-28|15/06/2017|0.34||502900000||||||||||1.6646|0.0521
07168|SHANGHAICOMP|600452|CNY|Utilities|100621|2017-04-22|15/03/2017|0.1276||478000000|||||||||||
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2023-03-24|15/12/2022|0.09||1150000000||||||||||3.5|-0.065
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-10-28|15/09/2022|0.02||1230000000||||||||||0|0.0165
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-08-26|15/06/2022|||1210000000||||||||||0|-0.1103
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-04-28|15/03/2022|||1360000000||||||||||0|0.7124
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2022-03-25|15/12/2021|0.03||794200000||||||||||0.5|-0.5383
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-10-26|15/09/2021|0.02||1720000000||||||||||0|0.0488
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-08-24|15/06/2021|||1640000000||||||||||0|0.2331
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-29|15/03/2021|||1330000000||||||||||0|-0.1739
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2021-04-23|15/12/2020|0.02||1610000000||||||||||-0.3333|0.3417
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-10-30|15/09/2020|0.03||1200000000||||||||||0|-0.1667
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-08-28|15/06/2020|0.03||1440000000||||||||||0|0.7354
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-29|15/03/2020|||829800000||||||||||0|-0.2021
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2020-04-14|15/12/2019|0.03||1040000000||||||||||-0.7273|-0.1405
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-10-30|15/09/2019|0.11||1210000000||||||||||1.75|0.0522
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-08-30|15/06/2019|0.04||1150000000||||||||||1|-0.1667
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-04-25|15/03/2019|0.02||1380000000||||||||||-0.6|0.6509
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2019-03-28|15/12/2018|0.05||835900000||||||||||-0.1667|-0.5757
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-10-25|15/09/2018|0.06||1970000000||||||||||0|-0.0483
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-08-23|15/06/2018|0.06||2070000000||||||||||1|0.3893
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-04-28|15/03/2018|0.03||1490000000||||||||||-0.9444|0.307
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2018-03-29|15/12/2017|0.54||1140000000||||||||||6.7143|-0.4242
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-10-27|15/09/2017|0.07||1980000000||||||||||0.1667|0.0313
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-08-25|15/06/2017|0.06||1920000000||||||||||0.5|0.5
07169|SHANGHAICOMP|600279|CNY|Industrials|100496|2017-05-04|15/03/2017|0.04||1280000000|||||||||||
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2023-04-29|15/03/2023|||||||||||||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2023-04-27|15/12/2022|||||||||||||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-10-29|15/09/2022|0.09||1910000000||||||||||0|-0.0683
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-08-27|15/06/2022|0.09||2050000000||||||||||0.5|-0.1048
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|15/03/2022|0.06||2290000000||||||||||-0.3333|-0.0498
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2022-04-29|15/12/2021|0.09||2410000000||||||||||0.5|0.4606
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-10-30|15/09/2021|0.06||1650000000||||||||||0.2|-0.0571
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-08-31|15/06/2021|0.05||1750000000||||||||||0|-0.125
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|15/03/2021|0.05||2000000000||||||||||0|-0.0654
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-04-30|15/12/2020|0.05||2140000000||||||||||-0.4444|0.3631
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-10-31|15/09/2020|0.09||1570000000||||||||||0.5|-0.0368
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-08-29|15/06/2020|0.06||1630000000||||||||||0|-0.1466
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|15/12/2019|0.06||1910000000||||||||||1|0.2905
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2020-04-30|15/03/2020|0.03||1480000000||||||||||-0.625|-0.0513
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-10-31|15/09/2019|0.08||1560000000||||||||||0.3333|-0.0877
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-08-30|15/06/2019|0.06||1710000000||||||||||0|-0.0806
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-04-26|15/03/2019|0.06||1860000000||||||||||0.5|-0.0558
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2019-03-30|15/12/2018|0.04|0.05|1970000000||||||||-0.2||-0.3333|0.4173
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-10-31|15/09/2018|0.06|0.05|1390000000||||||||0.2||0.2|-0.0071
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-08-31|15/06/2018|0.05|0.07|1400000000||||||||-0.2857||-0.2857|-0.1358
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-04-28|15/03/2018|0.07|0.06|1620000000||||||||0.1667||0|0.0125
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2018-03-31|15/12/2017|0.07||1600000000||||||||||-0.125|0.2214
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-10-28|15/09/2017|0.08||1310000000||||||||||0|-0.0576
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-08-30|15/06/2017|0.08|0.05|1390000000||||||||0.6||0.3333|-0.0142
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-04-28|15/03/2017|0.06|0.07|1410000000||||||||-0.1429||0|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2017-03-31|15/12/2016|0.06||||||||||||0.2|0
07170|SHANGHAICOMP|600917|CNY|Utilities|942818|2016-11-30|15/09/2016|0.05|||||||||||||
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2023-04-28|15/03/2023|||||||||||||0|0
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2023-03-31|15/12/2022|-0.08||10900000000||||||||||-0.1111|0.4248
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-10-31|15/09/2022|-0.09||7650000000||||||||||-10|-0.1774
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-08-30|15/06/2022|0.01||9300000000||||||||||-1.1429|0.0665
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-04-26|15/03/2022|-0.07||8720000000||||||||||0|0.0779
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2022-03-31|15/12/2021|-0.07||8090000000||||||||||-4.5|-0.11
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-10-29|15/09/2021|0.02||9090000000||||||||||-0.8947|-0.2837
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-08-29|15/06/2021|0.19||12690000000||||||||||0.5833|0.2715
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-04-29|15/03/2021|0.12||9980000000||||||||||3|0.5213
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-03-21|15/12/2020|0.03||6560000000||||||||||0.0714|-0.0629
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-10-26|15/09/2020|0.028||7000000000||||||||||1.8|0.2174
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-08-25|15/06/2020|0.01||5750000000||||||||||19|0.11
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-04-29|15/03/2020|0.0005||5180000000||||||||||-0.975|-0.1632
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2020-03-29|15/12/2019|0.02||6190000000||||||||||0.6667|0.0672
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-10-27|15/09/2019|0.012||5800000000||||||||||-0.76|-0.0615
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-08-11|15/06/2019|0.05||6180000000|6180000000||||||||0|1.5|0.1638
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-04-25|15/03/2019|0.02||5310000000||||||||||-0.75|0.0212
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2019-03-28|15/12/2018|0.08||5200000000||||||||||0|-0.1798
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-10-29|15/09/2018|0.08||6340000000||||||||||0.6|0.0673
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-08-16|15/06/2018|0.05||5940000000||||||||||0.25|0.1534
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-04-26|15/03/2018|0.04||5150000000||||||||||-0.2|0.0198
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2018-02-27|15/12/2017|0.05||5050000000||||||||||0.9231|0.3798
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-10-30|15/09/2017|0.026||3660000000||||||||||-1.2889|0.2753
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-08-30|15/06/2017|-0.09||2870000000||||||||||-0.3077|0.7394
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2017-04-27|15/03/2017|-0.13||1650000000||||||||||-0.5623|0.842
07171|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2016-10-28|15/09/2016|-0.297||895750000|||||||||||
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2023-04-21|15/03/2023|0.14||330500000||||||||||-0.1765|-0.19
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2023-04-18|15/12/2022|0.17||408000000||||||||||1.8333|0.5537
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-10-28|15/09/2022|0.06||262600000||||||||||-0.25|0.0533
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-08-22|15/06/2022|0.08||249300000||||||||||-0.2|-0.2728
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-04-22|15/03/2022|0.1||342800000||||||||||2.3333|-0.1441
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2022-03-25|15/12/2021|0.03||400500000||||||||||-1.75|0.1147
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-10-27|15/09/2021|-0.04||359300000||||||||||-1.2105|0.036
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-08-13|15/06/2021|0.19||346800000||||||||||2.1667|0.1098
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-04-26|15/03/2021|0.06||312500000||||||||||-0.1429|-0.1412
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2021-04-26|15/12/2020|0.07||363900000||||||||||-0.3|0.5808
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-10-23|15/09/2020|0.1||230200000||||||||||-0.8485|0.0066
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-08-28|15/06/2020|0.66||228700000||||||||||-17.5|1.4954
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-04-29|15/03/2020|-0.04||91650000||||||||||-1.0909|-0.5128
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2020-04-29|15/12/2019|0.44||188100000||||||||||-12|0.0352
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-10-25|15/09/2019|-0.04||181700000||||||||||-0.3333|0.6399
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-08-26|15/06/2019|-0.06||110800000||||||||||-0.1429|-0.0374
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-04-26|15/03/2019|-0.07||115100000||||||||||-0.3636|-0.1779
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2019-04-26|15/12/2018|-0.11||140000000||||||||||4.5|-0.0673
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-10-25|15/09/2018|-0.02||150100000||||||||||-0.3333|-0.1816
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-07-27|15/06/2018|-0.03||183400000||||||||||-4|-0.0952
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-04-20|15/03/2018|0.01||202700000||||||||||-0.8571|-0.2451
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2018-02-03|15/12/2017|0.07||268500000||||||||||-0.125|-0.0622
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2017-10-25|15/09/2017|0.08||286300000||||||||||-0.5|-0.174
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2017-08-11|15/06/2017|0.16||346600000||||||||||0|0.0774
07172|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|1010705|2017-05-16|15/03/2017|0.16||321700000|||||||||||
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-10-28|15/09/2022|||30280000||||||||||0|-0.0013
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-08-26|15/06/2022|0.09||30320000||||||||||8|0.006
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-04-28|15/03/2022|0.01||30140000||||||||||-0.5|-0.2741
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2022-04-14|15/12/2021|0.02||41520000||||||||||-0.6667|0.0164
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-10-28|15/09/2021|0.06||40850000||||||||||0.2|-0.0097
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-08-26|15/06/2021|0.05||41250000||||||||||0|0.0024
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-28|15/03/2021|0.05||41150000||||||||||1.5|-0.0394
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2021-04-08|15/12/2020|0.02||42840000||||||||||-0.6667|0.0089
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-10-29|15/09/2020|0.06||42460000||||||||||-0.1429|-0.2374
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-08-27|15/06/2020|0.07||55680000||||||||||1.3333|-0.0836
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-04-29|15/03/2020|0.03||60760000||||||||||0.5|-0.0069
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2020-03-26|15/12/2019|0.02||61180000||||||||||-0.6|0.0303
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-10-28|15/09/2019|0.05||59380000||||||||||-0.375|0.0008
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-08-20|15/06/2019|0.08||59330000||||||||||0.1429|0.0015
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-04-25|15/03/2019|0.07||59240000||||||||||6|0.0022
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2019-03-29|15/12/2018|0.01||59110000||||||||||-0.75|-0.0134
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-10-25|15/09/2018|0.04||59910000||||||||||-0.6364|-0.0214
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-08-21|15/06/2018|0.11||61220000||||||||||1.2|0.0277
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-04-26|15/03/2018|0.05||59570000||||||||||0|0.0117
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2018-03-31|15/12/2017|0.05||58880000||||||||||0|-0.0127
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-10-28|15/09/2017|0.05||59640000||||||||||-0.5833|0.0002
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-08-18|15/06/2017|0.12||59630000||||||||||2|-0.0007
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-04-26|15/03/2017|0.04||59670000||||||||||0|-0.2064
07173|SHANGHAICOMP|600106|CNY|Industrials|100355|2017-03-16|15/12/2016|||75190000|||||||||||
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2023-08-31|15/06/2023||0.33|||||||||||0.8333|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2023-04-27|15/03/2023|0.35|0.18|13960000000||||||||0.9444||2.8889|1.1711
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2023-03-30|15/12/2022|0.09|0.07|6430000000||||||||0.2857||-0.625|-0.1107
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-10-28|15/09/2022|0.24|0.23|7230000000||||||||0.0435||0.0435|-0.0659
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-08-25|15/06/2022|0.23|0.22|7740000000||||||||0.0455||-0.2813|-0.4618
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-04-28|15/03/2022|0.32|0.22|14380000000||||||||0.4545||3.5714|0.7975
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2022-03-30|15/12/2021|0.07|0.06|8000000000||||||||0.1667||-0.7407|0.0139
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-10-28|15/09/2021|0.27|0.2|7890000000||||||||0.35||0.2273|-0.4384
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-08-25|15/06/2021|0.22|0.2|14050000000||||||||0.1||-0.2414|0.8758
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-04-29|15/03/2021|0.29|0.21|7490000000||||||||0.381||3.8333|0.0345
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2021-03-29|15/12/2020|0.06|0.12|7240000000||||||||-0.5||-0.7391|0.024
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-10-29|15/09/2020|0.23|0.31|7070000000||||||||-0.2581||-0.1786|0.0158
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-08-26|15/06/2020|0.28|0.28|6960000000||||||||0||0.037|0.0014
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-04-24|15/03/2020|0.27|0.34|6950000000||||||||-0.2059||1.7|-0.4331
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2020-03-25|15/12/2019|0.1|0.1|12260000000||||||||0||-0.4444|0.8244
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||||||0|0|-0.3333|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-08-16|15/06/2019|0.27||||||||||||-0.1818|0
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-04-25|15/03/2019|0.33||11940000000||||||||||0.9412|0.0008
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2019-03-26|15/12/2018|0.17||11930000000||||||||||-0.32|0.841
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-10-30|15/09/2018|0.25||6480000000||||||||||0|-0.0015
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-08-30|15/06/2018|||6490000000||||||||||0|-0.0414
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-04-27|15/03/2018|0.26||6770000000||||||||||0.2381|0.0496
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2018-03-29|15/12/2017|0.21||6450000000||||||||||-0.16|0.0574
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-10-31|15/09/2017|0.25||6100000000||||||||||0.087|0.0535
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-08-30|15/06/2017|0.23||5790000000||||||||||-0.1154|0.0212
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-04-27|15/03/2017|0.26||5670000000||||||||||0.4444|0.0309
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2017-03-17|15/12/2016|0.18||5500000000||||||||||-0.1818|0.0618
07174|SHANGHAICOMP|601077|CNY|Financials|1155475|2016-10-27|15/09/2016|0.22||5180000000|||||||||||
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2023-04-29|15/03/2023|||||||||||||0|0
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2023-03-31|15/12/2022|0.17|0.26|1760000000||||||||-0.3462||0.0625|0.2571
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-10-28|15/09/2022|0.16|0.24|1400000000||||||||-0.3333||-0.0588|0.0687
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-08-19|15/06/2022|0.17|0.17|1310000000||||||||0||-0.3462|-0.1548
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-04-30|15/03/2022|0.26|0.26|1550000000||||||||0||2.25|0.1071
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2022-04-30|15/12/2021|0.08|0.08|1400000000||||||||0||-0.6|0.0219
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-10-29|15/09/2021|0.2|0.18|1370000000||||||||0.1111||0.5385|-0.0867
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-08-16|15/06/2021|0.13|0.15|1500000000||||||||-0.1333||0.0833|-0.0625
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-04-30|15/03/2021|0.12|0.12|1600000000||||||||0||1|0.2698
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2021-03-31|15/12/2020|0.06|0.06|1260000000||||||||0||-0.4545|-0.0233
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-10-30|15/09/2020|0.11|0.11|1290000000||||||||0||-0.1538|-0.0979
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-08-15|15/06/2020|0.13|0.1|1430000000||||||||0.3||-0.35|-0.285
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-08-14|15/06/2019|0.2||2000000000||||||||||1.2222|1.1227
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-06-03|15/03/2020|0.09||942200000||||||||||-0.7907|-0.7839
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-05-13|15/12/2019|0.43||4360000000||||||||||5.1429|4.0504
07175|SHANGHAICOMP|601827|CNY|Utilities|1162153|2020-05-13|15/03/2019|0.07||863300000|||||||||||
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2023-04-29|15/03/2023|||||||||||||0|0
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2023-04-29|15/12/2022||-0.71||14090000000|||||||||0.2034|0.3156
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|||||||0.0678|0|0.0161|0.4712
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-08-31|15/06/2022|-0.62||7280000000||||||||||0.1481|0.3814
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-04-29|15/12/2021|-0.54||5270000000||||||||||-0.129|0.0273
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2022-04-28|15/03/2022|-0.62||5130000000||||||||||0.3478|0.2604
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-10-29|15/09/2021|-0.46||4070000000||||||||||-1.8846|-0.0073
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-08-27|15/06/2021|0.52||4100000000||||||||||0|0.2462
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-04-30|15/03/2021|0.52||3290000000||||||||||-1.7222|-0.3524
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2021-04-30|15/12/2020|-0.72||5080000000||||||||||-2.3846|0.431
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-10-31|15/09/2020|0.52||3550000000||||||||||0|0.079
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-08-29|15/06/2020|0.52||3290000000||||||||||-1.9811|0.3766
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-04-28|15/03/2020|-0.53||2390000000||||||||||-2.0192|-0.6368
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2020-04-28|15/12/2019|0.52||6580000000||||||||||-4.4667|0.7003
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-10-30|15/09/2019|-0.15||3870000000||||||||||-0.3182|0.3119
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-08-12|15/06/2019|-0.22||2950000000||||||||||1.4444|-0.3763
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-04-29|15/03/2019|-0.09||4730000000||||||||||-2.5|-0.209
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2019-03-26|15/12/2018|0.06||5980000000||||||||||-1.3|0.5737
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-10-30|15/09/2018|-0.2||3800000000||||||||||-11|-0.0952
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-08-30|15/06/2018|0.02||4200000000||||||||||-0.92|-0.3291
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-04-28|15/03/2018|0.25||6260000000||||||||||-0.0385|-0.1563
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2018-04-17|15/12/2017|0.26||7420000000||||||||||1.3636|0.6712
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-10-27|15/09/2017|0.11||4440000000||||||||||-0.4762|0.0571
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-08-18|15/06/2017|0.21||4200000000||||||||||-0.087|-0.2845
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-04-28|15/03/2017|0.23||5870000000||||||||||0|-0.02
07176|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|994511|2017-03-20|15/12/2016|||5990000000|||||||||||
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2023-04-28|15/03/2023|||||||||||||0|0
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2023-03-31|15/12/2022|0.18||3510000000||||||||||-0.1818|0.0446
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-10-28|15/09/2022|0.22||3360000000||||||||||0.1579|-0.087
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-08-26|15/06/2022|0.19||3680000000|3680000000||||||||0|3.75|0.0484
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-04-29|15/03/2022|0.04||3510000000||||||||||-1.029|0.3605
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2022-03-31|15/12/2021|-1.38||2580000000||||||||||-13.5455|-0.1757
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-10-23|15/09/2021|0.11||3130000000||||||||||0|-0.0063
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-08-20|15/06/2021|0.11||3150000000||||||||||1.75|-0.0455
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-28|15/03/2021|0.04||3300000000||||||||||-1.2857|0.2891
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-04-24|15/12/2020|-0.14||2560000000||||||||||0|-0.1142
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-10-23|15/09/2020|-0.14||2890000000||||||||||-3|-0.0586
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-08-18|15/06/2020|0.07||3070000000||||||||||-1.5|0.1455
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-28|15/03/2020|-0.14||2680000000||||||||||0|0.0113
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2020-04-18|15/12/2019|-0.14||2650000000||||||||||0|-0.0669
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-10-23|15/09/2019|-0.14||2840000000||||||||||0|-0.0658
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-08-16|15/06/2019|-0.14||3040000000||||||||||0|-0.0225
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-26|15/03/2019|-0.14||3110000000||||||||||0|0.0542
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2019-04-16|15/12/2018|-0.14||2950000000||||||||||-1.8235|0.1346
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-10-25|15/09/2018|0.17||2600000000||||||||||1.125|-0.1034
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-08-18|15/06/2018|0.08||2900000000||||||||||3|0.2889
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-28|15/03/2018|0.02||2250000000||||||||||-0.6|0.0664
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2018-04-21|15/12/2017|0.05||2110000000||||||||||-0.5|-0.0321
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-10-28|15/09/2017|0.1||2180000000||||||||||0.3158|-0.155
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-08-05|15/06/2017|0.076||2580000000||||||||||6.6|0.3797
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-29|15/03/2017|0.01||1870000000||||||||||0|-0.0966
07177|SHANGHAICOMP|600129|CNY|Healthcare|100378|2017-04-15|15/12/2016|||2070000000|||||||||||
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2023-04-26|15/03/2023|||||||||||||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2023-04-20|15/12/2022|0.01||||||||||||-0.8889|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-10-28|15/09/2022|0.09||3040000000||||||||||-0.3571|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-08-18|15/06/2022|0.14||||||||||||13|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-28|15/03/2022|0.01||||||||||||-0.6667|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2022-04-15|15/12/2021|0.03||||||||||||-0.7857|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-10-29|15/09/2021|0.14||2570000000||||||||||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-08-06|15/06/2021|0.14||||||||||||0.75|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-04-23|15/03/2021|0.08||||||||||||-0.3333|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-03-26|15/12/2020|0.12||||||||||||0.3333|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-10-23|15/09/2020|0.09||||||||||||3.5|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-08-21|15/06/2020|0.02||||||||||||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-04-22|15/03/2020|0.02||||||||||||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2020-03-05|15/12/2019|0.02||||||||||||-0.6667|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-10-30|15/09/2019|0.06||||||||||||1|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-08-02|15/06/2019|0.03||||||||||||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-04-26|15/03/2019|0.03||268000000||||||||||-0.25|-0.4338
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2019-03-22|15/12/2018|0.04||473300000||||||||||0|0.4851
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-10-26|15/09/2018|0.04||318700000||||||||||-0.6364|0.3056
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-08-03|15/06/2018|0.11||244100000||||||||||2.6667|-0.0697
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-04-28|15/03/2018|0.03||262400000||||||||||-0.8|-0.4238
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2018-03-29|15/12/2017|0.15||455400000||||||||||1.5|0.5741
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-10-28|15/09/2017|0.06||289300000||||||||||-0.3333|0.2858
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-08-05|15/06/2017|0.09||225000000||||||||||0.8|-0.0924
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-04-19|15/03/2017|0.05||247900000||||||||||0|0
07178|SHANGHAICOMP|600116|CNY|Utilities|100352|2017-03-25|15/12/2016||||||||||||||
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2023-04-25|15/12/2022|-0.05||142300000||||||||||0|0.2428
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-10-28|15/09/2022|-0.05||114500000||||||||||0|0.1259
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-08-30|15/06/2022|-0.05||101700000||||||||||-0.2857|-0.0846
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-04-29|15/03/2022|-0.07||111100000||||||||||1.3333|-0.2696
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2022-04-19|15/12/2021|-0.03||152100000||||||||||0.5|0.3146
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-10-29|15/09/2021|-0.02||115700000||||||||||1|-0.2343
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-08-17|15/06/2021|-0.01||151100000||||||||||-2|-0.0079
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-30|15/03/2021|0.01||152300000||||||||||-0.5|-0.0972
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2021-04-16|15/12/2020|0.02||168700000||||||||||-0.3333|0.0375
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-10-31|15/09/2020|0.03||162600000||||||||||0|0.0311
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-08-25|15/06/2020|||157700000||||||||||0|0.6084
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-30|15/03/2020|-0.02||98050000||||||||||-1.4|-0.3641
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2020-04-29|15/12/2019|0.05||154200000||||||||||0|0.0363
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-10-31|15/09/2019|0.05||148800000||||||||||-2.6667|0.1819
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-08-15|15/06/2019|-0.03||125900000||||||||||2|0.0261
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-29|15/03/2019|-0.01||122700000||||||||||-0.99|-0.2932
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2019-04-18|15/12/2018|-1||173600000||||||||||24|0.1948
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-10-30|15/09/2018|-0.04||145300000||||||||||-3|-0.0704
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-08-18|15/06/2018|0.02||156300000||||||||||0|0.4787
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-28|15/03/2018|0.02||105700000||||||||||-0.75|-0.2346
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2018-04-27|15/12/2017|0.08||138100000||||||||||1.6667|-0.0848
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-10-31|15/09/2017|0.03||150900000||||||||||0|0.5896
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-08-30|15/06/2017|||94930000||||||||||0|0.3814
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-29|15/03/2017|-0.01||68720000||||||||||0|-0.5991
07179|SHANGHAICOMP|600847|CNY|Industrials|100945|2017-04-21|15/12/2016|||171400000|||||||||||
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2023-04-29|15/03/2023|||||||||||||0|0
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2023-04-01|15/12/2022|0.05||2340000000||||||||||-0.6875|0.1818
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-10-29|15/09/2022|0.16||1980000000||||||||||0.4545|0.082
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-08-20|15/06/2022|0.11||1830000000||||||||||0.375|0.1296
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-28|15/03/2022|0.08||1620000000||||||||||3|-0.1649
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2022-04-02|15/12/2021|0.02||1940000000||||||||||-0.9|-0.0892
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-10-29|15/09/2021|0.2||2130000000||||||||||1|0.2384
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-08-14|15/06/2021|0.1||1720000000||||||||||-0.1667|0.1781
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-29|15/03/2021|0.12||1460000000||||||||||1|-0.2396
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-04-02|15/12/2020|0.06||1920000000||||||||||-0.6|0.0435
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-10-30|15/09/2020|0.15||1840000000||||||||||0.3636|0.2603
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-08-15|15/06/2020|0.11||1460000000||||||||||0.8333|0.2807
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-04-29|15/03/2020|0.06||1140000000||||||||||0.2|-0.2645
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2020-03-21|15/12/2019|0.05||1550000000||||||||||-0.5833|0.0065
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-10-30|15/09/2019|0.12||1540000000||||||||||0.0909|0.0621
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-08-10|15/06/2019|0.11||1450000000||||||||||0.5714|0.3063
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-04-27|15/03/2019|0.07||1110000000||||||||||6|-0.2885
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2019-03-23|15/12/2018|0.01||1560000000||||||||||-0.9167|0.1729
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-10-27|15/09/2018|0.12||1330000000||||||||||0.2|0.0153
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-08-11|15/06/2018|0.1||1310000000||||||||||0.4286|0.3418
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-04-27|15/03/2018|0.07||976300000||||||||||-0.4167|-0.2821
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2018-03-31|15/12/2017|0.12||1360000000||||||||||0.2|0.2364
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-10-28|15/09/2017|0.1||1100000000||||||||||0|-0.0265
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-08-12|15/06/2017|0.1||1130000000||||||||||-0.1667|0.2885
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-04-28|15/03/2017|0.12||877000000||||||||||0|-0.0892
07180|SHANGHAICOMP|601158|CNY|Utilities|101039|2017-03-31|15/12/2016|||962900000|||||||||||
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2023-04-26|15/12/2022||0.05|420000000|464420000||||||||-0.0956|0|0.1096
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2023-04-26|15/03/2023|||378500000||||||||||0|-0.0718
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|||||||0|-0.0006|-0.25|-0.0337
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|||||||-0.2|-0.0035|-0.5|0.1467
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|||||||0.0178|-0.2713|0.4925|-0.2061
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|||||||-0.4044|0.0069|-0.2343|0.2625
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|||||||0|-0.1174|-0.125|0.0851
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|||||||0|-0.0048|0.3333|-0.4018
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-04-20|15/12/2020|0.06|0.08|565700000||||||||-0.25||-0.4545|0.251
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2021-04-20|15/03/2021|0.11||452200000||||||||||-0.2143|-0.0218
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-10-22|15/09/2020|0.14|0.12|462300000||||||||0.1667||-0.3636|-0.1359
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-07-28|15/06/2020|0.22|0.16|535000000||||||||0.375||1.4444|0.6656
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-04-30|15/03/2020|0.09|0.1|321200000||||||||-0.1||0.8|-0.1732
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2020-04-23|15/12/2019|0.05||388500000||||||||||0|0.5672
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-10-25|15/09/2019|0.05||247900000||||||||||-0.2857|-0.2419
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-08-20|15/06/2019|0.07||327000000||||||||||-0.2222|0.1327
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-04-17|15/03/2019|0.09||288700000||||||||||0.2857|0.1702
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2019-04-17|15/12/2018|0.07||246700000||||||||||-0.125|-0.1283
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-10-25|15/09/2018|0.08||283000000||||||||||0|-0.145
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-08-20|15/06/2018|0.08||331000000||||||||||0.3333|0.4944
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-04-20|15/03/2018|0.06||221500000||||||||||0|-0.0238
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2018-02-03|15/12/2017|0.06||226900000||||||||||-0.1429|0.1577
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-10-26|15/09/2017|0.07||196000000||||||||||0|0.5482
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-07-20|15/06/2017|0.07||126600000||||||||||1.3333|0.4031
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-04-29|15/03/2017|0.03||90230000||||||||||0|-0.0294
07181|SHANGHAICOMP|603601|CNY|Basic Materials|945168|2017-03-17|15/12/2016|||92960000|||||||||||
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-10-27|15/09/2022|0.01||180000000||||||||||-0.9|-0.0312
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-08-25|15/06/2022|0.1||185800000||||||||||-0.4118|-0.1728
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-04-25|15/03/2022|0.17||224600000||||||||||-0.3462|-0.0833
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2022-04-25|15/12/2021|0.26||245000000||||||||||0.3|0.0764
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-10-25|15/09/2021|0.2||227600000||||||||||0.5385|0.3523
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-08-23|15/06/2021|0.13||168300000||||||||||0|0.0809
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-04-23|15/03/2021|0.13||155700000||||||||||0.625|0.0408
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-03-09|15/12/2020|0.08||149600000||||||||||1|0.5519
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-10-26|15/09/2020|0.04||96400000||||||||||-0.6364|-0.1346
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-08-19|15/06/2020|0.11||111400000||||||||||-0.1538|-0.2296
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-04-29|15/03/2020|0.13||144600000||||||||||0.4444|0.0719
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2020-04-29|15/12/2019|0.09||134900000||||||||||-0.1|0.1413
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-10-29|15/09/2019|0.1||118200000||||||||||0.6667|0.1691
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-08-22|15/06/2019|0.06||101100000||||||||||-0.6|-0.3942
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-04-24|15/03/2019|0.15||166900000||||||||||0.3636|0.1845
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2019-04-24|15/12/2018|0.11||140900000||||||||||-0.1538|0.005
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-10-29|15/09/2018|0.13||140200000||||||||||-0.2353|-0.1149
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-08-29|15/06/2018|0.17||158400000||||||||||0.2143|0.0141
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-04-27|15/03/2018|0.14||156200000||||||||||0|0.2397
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2018-04-16|15/12/2017|0.14||126000000||||||||||-0.0667|0.0286
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-10-31|15/09/2017|0.15||122500000||||||||||-0.2105|-0.0369
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-08-21|15/06/2017|0.19||127200000||||||||||0.0556|-0.0436
07182|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2017-05-04|15/03/2017|0.18||133000000|||||||||||
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2023-04-28|15/03/2023|0.27||1070000000||||||||||-0.2703|0.1283
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2023-04-18|15/12/2022|0.37||948300000||||||||||-0.4219|-0.3226
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-10-11|15/09/2022|0.64||1400000000||||||||||7|0.4621
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-08-18|15/06/2022|0.08||957500000||||||||||-0.2727|1.0057
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-04-29|15/03/2022|0.11||477400000||||||||||0|-0.4504
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2022-04-28|15/12/2021|0.11||868600000||||||||||-2.375|0.4655
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-10-30|15/09/2021|-0.08||592700000||||||||||-1.6154|-0.1365
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-08-28|15/06/2021|0.13||686400000||||||||||0.1818|-0.1108
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-04-24|15/03/2021|0.11||771900000||||||||||-1.1528|0.3211
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-04-24|15/12/2020|-0.72||584300000||||||||||1.6667|-0.1658
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-10-17|15/09/2020|-0.27||700400000||||||||||-0.2286|-0.1807
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-08-29|15/06/2020|-0.35||854900000||||||||||0|0.5019
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-04-29|15/03/2020|-0.35||569200000||||||||||-2.9444|-0.3034
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2020-04-23|15/12/2019|0.18||817100000||||||||||-3|0.1562
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-10-28|15/09/2019|-0.09||706700000||||||||||-2.5|-0.0696
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-08-28|15/06/2019|0.06||759600000||||||||||-3|0.1009
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-04-23|15/03/2019|-0.03||690000000||||||||||-1.1875|-0.2164
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2019-04-23|15/12/2018|0.16||880500000||||||||||-0.5789|0.041
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-10-29|15/09/2018|0.38||845800000||||||||||-0.2245|0.1323
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-08-25|15/06/2018|0.49||747000000||||||||||-2.1667|0.0937
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-04-23|15/03/2018|-0.42||683000000||||||||||-7|0.0674
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2018-02-03|15/12/2017|0.07||639900000||||||||||-0.6111|-0.0411
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-11-09|15/09/2017|0.18||667300000||||||||||-0.7568|-0.0747
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-10-23|15/06/2017|0.74||721200000||||||||||-5.3529|0.5743
07183|SHANGHAICOMP|603083|CNY|Technology|1056003|2017-05-04|15/03/2017|-0.17||458100000|||||||||||
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2023-03-28|15/12/2022|0.04||6360000000||||||||||0|0.5665
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-10-28|15/09/2022|0.04||4060000000||||||||||-0.6|0.0741
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-08-29|15/06/2022|0.1||3780000000||||||||||9|-0.0644
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-04-27|15/03/2022|0.01||4040000000||||||||||-0.8889|-0.7114
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2022-03-29|15/12/2021|0.09||14000000000||||||||||2|3.3344
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-10-28|15/09/2021|0.03||3230000000||||||||||-0.5|-0.0798
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-08-27|15/06/2021|0.06||3510000000||||||||||-0.4|1.5809
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-04-28|15/03/2021|0.1||1360000000||||||||||-0.2857|-0.9001
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2021-03-26|15/12/2020|0.14||13620000000||||||||||1|5.7426
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-10-29|15/09/2020|0.07||2020000000||||||||||-0.5333|-0.4111
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-08-27|15/06/2020|0.15||3430000000||||||||||-0.1176|-0.4956
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-04-28|15/03/2020|0.17||6800000000||||||||||-0.7167|-0.3686
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2020-03-31|15/12/2019|0.6||10770000000||||||||||9|2.2835
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-10-29|15/09/2019|0.06||3280000000||||||||||-0.625|-0.2264
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-08-28|15/06/2019|0.16||4240000000||||||||||0|2.563
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-04-26|15/03/2019|||1190000000||||||||||0|-0.8898
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2019-03-28|15/12/2018|0.44||10800000000||||||||||0.0476|1.1344
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-10-27|15/09/2018|0.42||5060000000||||||||||0.8261|1.1172
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-08-30|15/06/2018|0.23||2390000000||||||||||-4.2857|3.7205
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-04-26|15/03/2018|-0.07||506300000||||||||||-1.1522|-0.9118
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2018-03-28|15/12/2017|0.46||5740000000||||||||||10.5|0.6735
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-10-28|15/09/2017|0.04||3430000000||||||||||-0.84|-0.3589
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-08-30|15/06/2017|0.25||5350000000||||||||||-3.7778|6.6135
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-04-28|15/03/2017|-0.09||702700000||||||||||0|-0.9016
07184|SHANGHAICOMP|600657|CNY|Real Estate|100788|2017-03-30|15/12/2016|||7140000000|||||||||||
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2023-03-30|15/12/2022|0.12||1150000000||||||||||-0.5|0.0952
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-10-17|15/09/2022|0.24||1050000000||||||||||0.2632|0.0567
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-08-22|15/06/2022|0.19||993700000||||||||||-0.1739|0.1424
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-27|15/03/2022|0.23||869800000||||||||||1.0909|-0.1555
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2022-04-07|15/12/2021|0.11||1030000000||||||||||-0.5217|0.1128
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-10-28|15/09/2021|0.23||925600000||||||||||0|-0.0336
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-08-19|15/06/2021|0.23||957800000||||||||||0|0.0963
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-29|15/03/2021|0.23||873700000||||||||||0|-0.1434
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-04-09|15/12/2020|0.23||1020000000||||||||||0|0.028
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-10-30|15/09/2020|0.23||992200000||||||||||0|0.1876
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-08-11|15/06/2020|0.23||835500000||||||||||0|-0.254
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2020-04-29|15/12/2019|0.23||1120000000||||||||||-0.3429|0.0769
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-10-28|15/09/2019|0.35||1040000000||||||||||0.25|0.0791
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-08-15|15/06/2019|0.28||963800000||||||||||0|-0.0289
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-04-25|15/03/2019|0.28||992500000||||||||||0|-0.027
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2019-03-21|15/12/2018|0.28||1020000000||||||||||-0.0968|0.1089
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-10-26|15/09/2018|0.31||919800000||||||||||0.24|-0.0048
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-08-23|15/06/2018|0.25||924200000||||||||||-0.0385|-0.0247
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-04-27|15/03/2018|0.26||947600000||||||||||-0.3953|-0.0508
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2018-03-28|15/12/2017|0.43||998300000||||||||||1.5294|0.3952
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-10-27|15/09/2017|0.17||715500000||||||||||-0.2273|0.0195
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-09-11|15/06/2017|0.22||701800000||||||||||0.4667|0.2832
07185|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2017-05-04|15/03/2017|0.15||546900000|||||||||||
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2023-04-25|15/03/2023|0.02||2170000000||||||||||-3|0.0534
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2023-03-17|15/12/2022|-0.01||2060000000||||||||||0|-0.176
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-10-26|15/09/2022|||2500000000||||||||||0|0.1905
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-08-25|15/06/2022|0.02||2100000000||||||||||0|-0.0323
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-04-25|15/03/2022|0.00||2170000000||||||||||0|0.0534
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2022-03-21|15/12/2021|0.00||2060000000||||||||||0|0.1977
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-10-26|15/09/2021|0.00||1720000000||||||||||0|-0.0851
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-08-23|15/06/2021|0.00||1880000000||||||||||0|-0.0053
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-04-27|15/03/2021|0.00||1890000000||||||||||0|-0.0597
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2021-03-23|15/12/2020|0.00||2010000000||||||||||-1|0.2407
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-10-28|15/09/2020|0.01||1620000000||||||||||-0.6667|0.0062
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-08-25|15/06/2020|0.03||1610000000||||||||||0|0.4907
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-04-29|15/03/2020|0.00||1080000000||||||||||0|-0.3165
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2020-03-24|15/12/2019|0.00||1580000000||||||||||0|0.2846
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-10-25|15/09/2019|0.00||1230000000||||||||||0|-0.1022
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-08-27|15/06/2019|0.00||1370000000||||||||||0|0.2925
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-04-25|15/03/2019|0.00||1060000000||||||||||0|-0.3497
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2019-03-26|15/12/2018|0.00||1630000000||||||||||0|0.2734
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-10-25|15/09/2018|0.00||1280000000||||||||||0|-0.0857
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-08-23|15/06/2018|0.00||1400000000||||||||||0|0.5623
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-04-28|15/03/2018|0.00||896100000||||||||||0|-0.316
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2018-03-26|15/12/2017|0.00||1310000000||||||||||0|0.2596
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-10-26|15/09/2017|0.00||1040000000||||||||||-1|-0.1111
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-08-25|15/06/2017|0.01||1170000000||||||||||0|0.0636
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-04-28|15/03/2017|-0||1100000000||||||||||0|-0.0179
07186|SHANGHAICOMP|601608|CNY|Industrials|101093|2017-03-23|15/12/2016|||1120000000|||||||||||
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2023-04-29|15/03/2023|||||||||||||0|0
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2023-04-12|15/12/2022|0.03||2100000000||||||||||-1.6|0.0553
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-10-28|15/09/2022|-0.05||1990000000||||||||||-2|-0.5548
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-08-29|15/06/2022|0.05||4470000000||||||||||-0.6154|0.7326
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-04-27|15/03/2022|0.13||2580000000||||||||||0|-0.1541
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2022-04-22|15/12/2021|0.13||3050000000||||||||||0|0.5482
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-10-30|15/09/2021|0.13||1970000000||||||||||0|-0.1472
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-08-28|15/06/2021|0.13||2310000000||||||||||0|0.0896
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-04-29|15/03/2021|0.13||2120000000||||||||||0|-0.3556
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2021-03-13|15/12/2020|0.13||3290000000||||||||||0|0.0092
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-10-20|15/09/2020|0.13||3260000000||||||||||0|1.1879
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-08-29|15/06/2020|0.13||1490000000||||||||||0|0.7486
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-04-30|15/03/2020|0.13||852100000||||||||||0|-0.6619
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2020-03-25|15/12/2019|0.13||2520000000||||||||||0.4444|0.6258
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-10-29|15/09/2019|0.09||1550000000||||||||||0|-0.2402
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-08-28|15/06/2019|0.09||2040000000||||||||||-0.7|0.2143
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-04-30|15/03/2019|0.30||1680000000||||||||||0|-0.47
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2019-03-16|15/12/2018|0.30||3170000000||||||||||1.5|0.6684
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-10-27|15/09/2018|0.12||1900000000||||||||||0.0909|0.016
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-08-15|15/06/2018|0.11||1870000000||||||||||-6.5|0.5983
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-04-27|15/03/2018|-0.02||1170000000||||||||||-1.4|-0.432
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2018-03-16|15/12/2017|0.05||2060000000||||||||||4|0.8899
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-10-27|15/09/2017|0.01||1090000000||||||||||-0.9333|-0.1742
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-08-25|15/06/2017|0.15||1320000000||||||||||-0.25|-0.4568
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-04-26|15/03/2017|0.2||2430000000||||||||||0|0.4908
07187|SHANGHAICOMP|600067|CNY|Industrials|100307|2017-03-15|15/12/2016|||1630000000|||||||||||
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-10-28|15/09/2022|0.15||413200000||||||||||0.875|0.221
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-08-30|15/06/2022|0.08||338400000||||||||||3|0.2665
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-04-29|15/03/2022|0.02||267200000||||||||||0|-0.0488
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2022-04-29|15/12/2021|-0||280900000||||||||||-1|0.2682
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-10-28|15/09/2021|0.04||221500000||||||||||-0.5556|-0.291
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-08-27|15/06/2021|0.09||312400000||||||||||1.25|0.5374
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-04-28|15/03/2021|0.04||203200000||||||||||-0.3333|-0.3761
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2021-04-28|15/12/2020|0.06||325700000||||||||||-0.25|0.5772
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-10-27|15/09/2020|0.08||206500000||||||||||-0.1111|0.0972
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-08-30|15/06/2020|0.09||188200000||||||||||8|0.045
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-04-28|15/03/2020|0.01||180100000||||||||||-1.0435|-0.6553
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2020-04-28|15/12/2019|-0.23||522500000||||||||||4.75|1.685
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-10-29|15/09/2019|-0.04||194600000||||||||||-1.6667|-0.269
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-08-28|15/06/2019|0.06||266200000||||||||||0|-0.0022
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-04-26|15/03/2019|||266800000||||||||||0|-0.2226
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2019-04-26|15/12/2018|0.04||343200000||||||||||1|0.2385
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-10-29|15/09/2018|0.02||277100000||||||||||0|0.3563
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-08-28|15/06/2018|0.02||204300000||||||||||1|0.4923
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-04-24|15/03/2018|0.01||136900000||||||||||0|-0.1302
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2018-02-03|15/12/2017|||157400000||||||||||0|-0.3844
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2017-10-31|15/09/2017|0.09||255700000||||||||||0.8|-0.0214
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2017-08-29|15/06/2017|0.05||261300000||||||||||0.25|1.415
07188|SHANGHAICOMP|603628|CNY|Energy|996084|2017-04-27|15/03/2017|0.04||108200000|||||||||||
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2023-04-29|15/03/2023|||||||||||||0|0
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2023-04-15|15/12/2022|0.08||18270000000||||||||||7|-0.0749
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-10-28|15/09/2022|0.01||19750000000||||||||||-0.8|-0.1391
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-08-25|15/06/2022|0.05||22940000000||||||||||-0.6667|0.4501
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-04-28|15/03/2022|0.15||15820000000||||||||||0.3636|-0.2746
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2022-03-18|15/12/2021|0.11||21810000000||||||||||-0.5417|0.0744
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-10-26|15/09/2021|0.24||20300000000||||||||||5|0.0175
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-08-27|15/06/2021|0.04||19950000000||||||||||3|0.5137
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-04-30|15/03/2021|0.01||13180000000||||||||||0|-0.153
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2021-03-20|15/12/2020|0.01||15560000000||||||||||-0.8571|0.1391
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-10-31|15/09/2020|0.07||13660000000||||||||||6|0.1188
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-08-29|15/06/2020|0.01||12210000000||||||||||0|0.65
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-30|15/03/2020|0.01||7400000000||||||||||0|0.0393
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2020-04-25|15/12/2019|0.01||7120000000||||||||||-0.8|-0.4017
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-10-31|15/09/2019|0.05||11900000000||||||||||4|0.042
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-08-30|15/06/2019|0.01||11420000000||||||||||-0.9474|0.1501
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-04-30|15/03/2019|0.19||9930000000||||||||||0|-0.0737
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2019-03-22|15/12/2018|0.19||10720000000||||||||||-20|0.0785
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-10-31|15/09/2018|-0.01||9940000000||||||||||-1.3333|0.2034
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-08-31|15/06/2018|0.03||8260000000||||||||||2|0.4645
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-04-28|15/03/2018|0.01||5640000000||||||||||0|-0.1146
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2018-03-17|15/12/2017|0.01||6370000000||||||||||-0.9804|-0.0577
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-10-30|15/09/2017|0.51||6760000000||||||||||16|-0.0231
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-08-31|15/06/2017|0.03||6920000000||||||||||2|0.2424
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-04-29|15/03/2017|0.01||5570000000||||||||||0|-0.0036
07189|SHANGHAICOMP|600787|CNY|Industrials|100894|2017-03-18|15/12/2016|||5590000000|||||||||||
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2023-04-29|15/03/2023|0.04||9540000000||||||||||-0.3333|-0.419
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2023-04-11|15/12/2022|0.06|0.22|16420000000|47326000000|||||||-0.7273|-0.653|-0.25|0.4806
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-10-25|15/09/2022|0.08||11090000000|38739000000||||||||-0.7137|0.1429|-0.0827
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-08-30|15/06/2022|0.07||12090000000|12100000000||||||||-0.0008|-8|0.4744
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-28|15/03/2022|-0.01||8200000000|8197000000||||||||0.0004|0|-0.3807
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2022-04-19|15/12/2021|-0.01||13240000000||||||||||-1.1667|0.3333
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-10-28|15/09/2021|0.06||9930000000||||||||||0.2|0.1009
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-08-24|15/06/2021|0.05||9020000000||||||||||1.5|0.3771
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-28|15/03/2021|0.02||6550000000||||||||||-0.5|-0.4806
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2021-04-20|15/12/2020|0.04||12610000000||||||||||-0.2|0.7612
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-10-29|15/09/2020|0.05||7160000000||||||||||0.25|-0.0402
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-08-25|15/06/2020|0.04||7460000000||||||||||3|0.2475
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-28|15/03/2020|0.01||5980000000|5980000000||||||||0|-0.6667|-0.4987
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2020-04-10|15/12/2019|0.03||11930000000||||||||||0.5|0.5574
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-10-29|15/09/2019|0.02||7660000000||||||||||-0.6667|-0.0532
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-08-28|15/06/2019|0.06||8090000000||||||||||0|0.3997
07190|SHANGHAICOMP|600968|CNY|Energy|1162067|2019-05-29|15/03/2019|0.00||5780000000|||||||||||
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2023-04-29|15/03/2023|||||||||||||0|0
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2023-04-22|15/12/2022|-0.01||7070000000||||||||||-1.1667|-0.0523
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-10-28|15/09/2022|0.06||7460000000||||||||||-0.6842|0.0612
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-08-30|15/06/2022|0.19||7030000000||||||||||0.7273|0.4435
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-04-29|15/03/2022|0.11||4870000000||||||||||-2|-0.317
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2022-04-19|15/12/2021|-0.11|0.12|7130000000||||||||-1.9167||-1.7857|0.0409
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-10-29|15/09/2021|0.14|0.14|6850000000||||||||0||0.1667|-0.0144
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-08-27|15/06/2021|0.12|0.1|6950000000||||||||0.2||-2.0909|0.0191
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-04-27|15/12/2020|-0.11||6820000000||||||||||-2.2222|0.6123
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2021-04-27|15/03/2021|0.09||4230000000||||||||||-0.4|-0.2433
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-10-30|15/09/2020|0.15||5590000000||||||||||1.5|-0.0541
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-08-28|15/06/2020|0.06||5910000000||||||||||0|1.1107
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-04-30|15/03/2020|0.06||2800000000||||||||||0|-0.541
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2020-04-21|15/12/2019|-0||6100000000||||||||||-1|0.0321
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-10-30|15/09/2019|0.14||5910000000||||||||||0.4|0.6417
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-08-30|15/06/2019|0.10||3600000000||||||||||-1.7143|0.2766
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-04-27|15/03/2019|-0.14||2820000000||||||||||0|-0.2788
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2019-04-16|15/12/2018|-0.14||3910000000||||||||||-2|-0.0713
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-10-30|15/09/2018|0.14||4210000000||||||||||0.75|-0.2428
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-08-29|15/06/2018|0.08||5560000000||||||||||-0.5294|0.4479
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-04-28|15/03/2018|0.17||3840000000||||||||||0.5455|-0.2115
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2018-04-03|15/12/2017|0.11||4870000000||||||||||0.375|-0.1856
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-10-31|15/09/2017|0.08||5980000000||||||||||0|0.1095
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-08-29|15/06/2017|0.08||5390000000||||||||||-0.1111|0.8396
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-04-28|15/03/2017|0.09||2930000000||||||||||0|-0.4081
07191|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|100852|2017-04-18|15/12/2016|||4950000000|||||||||||
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2023-04-27|15/12/2022|0.16||278000000||||||||||-0.6667|-0.1895
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2023-04-27|15/03/2023|0.48||343000000||||||||||0.8462|0.1787
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-10-28|15/09/2022|0.26||291000000||||||||||-0.7739|-0.4571
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-08-31|15/06/2022|1.15||536000000|538330000||||||||-0.0043|1.0909|0.6391
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-04-30|15/03/2022|0.55||327000000||||||||||4|0.6399
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2022-04-12|15/12/2021|0.11|0.22|199400000||||||||-0.5||-0.45|0.0703
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-10-28|15/09/2021|0.2|0.2|186300000||||||||0||-0.5833|-0.4317
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-09-01|15/06/2021|0.48||327800000||||||||||0.5|0.5624
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-04-29|15/03/2021|0.32||209800000||||||||||-7.4|0.5858
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2021-04-26|15/12/2020|-0.05||132300000||||||||||-1.2778|-0.0315
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-10-30|15/09/2020|0.18||136600000||||||||||-0.5263|-0.3398
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-08-24|15/06/2020|0.38||206900000||||||||||1|0.2397
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-04-27|15/03/2020|0.19||166900000||||||||||-10.5|0.9261
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2020-04-27|15/12/2019|-0.02||86650000||||||||||-1.25|-0.2485
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-10-29|15/09/2019|0.08||115300000||||||||||-0.7838|-0.3824
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-08-27|15/06/2019|0.37||186700000||||||||||0.9474|0.3269
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-04-29|15/03/2019|0.19||140700000||||||||||-10.5|0.5402
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2019-04-29|15/12/2018|-0.02||91350000||||||||||-1.3333|-0.114
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-10-29|15/09/2018|0.06||103100000||||||||||-0.7931|-0.4934
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-08-30|15/06/2018|0.29||203500000||||||||||-0.0333|0.3275
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-04-28|15/03/2018|0.3||153300000||||||||||-11|0.5765
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2018-04-21|15/12/2017|-0.03||97240000||||||||||-1.3|-0.0344
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2017-10-31|15/09/2017|0.1||100700000||||||||||-0.7059|-0.4464
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2017-08-29|15/06/2017|0.34||181900000||||||||||-0.2273|0.3365
07192|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|997534|2017-05-04|15/03/2017|0.44||136100000|||||||||||
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2023-09-01|15/06/2023||0.27||46900000000|||||||||0|-0.1976
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|||||||0.6296|-0.1899|-0.4211|-0.3646
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|||||||0.0411|-0.0973|-0.6238|-0.2954
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-10-28|15/09/2022|2.02||105760000000||||||||||-0.1255|0.0048
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-08-30|15/06/2022|2.31||105260000000||||||||||0.343|-0.0026
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-04-29|15/03/2022|1.72||105530000000||||||||||0.2836|0.0474
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2022-03-30|15/12/2021|1.34||100750000000||||||||||-0.2947|0.0926
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-10-29|15/09/2021|1.9||92210000000||||||||||0.4074|0.239
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-08-30|15/06/2021|1.35||74420000000||||||||||0.4041|0.1477
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-04-29|15/03/2021|0.9615||64840000000||||||||||0.9622|0.2108
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|||||||1.2273|0.0915|1.2273|0.2265
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|||||||0.8333|0.0146|2.6667|0.1508
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|||||||0.2|0.051|2|0.0507
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-04-29|15/03/2020|0.02||36110000000||||||||||-0.95|-0.0844
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|||||||2.0769|-0.1163|4|-0.002
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|||||||-0.2727|-0.0479|3|0.0771
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|||||||1|0.0094|-0.6667|0.0459
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-04-25|15/03/2019|0.06|0.17|35080000000|31560000000|||||||-0.6471|0.1115|-2.2|-0.0829
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2019-03-29|15/12/2018|-0.05|0.03|38250000000|39850000000|||||||-2.6667|-0.0402|-1.625|0.0324
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-10-30|15/09/2018|0.08||37050000000|29030000000||||||||0.2763|-9|0.6004
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-08-30|15/06/2018|-0.01||23150000000|27630000000||||||||-0.1621|-1.5|0.0561
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-04-27|15/03/2018|0.02||21920000000||||||||||-3|-0.0415
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2018-03-29|15/12/2017|-0.01||22870000000||||||||||-1.1111|-0.0522
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-10-30|15/09/2017|0.09||24130000000||||||||||-0.4375|0.0325
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-08-30|15/06/2017|0.16||23370000000||||||||||4.3333|0.1627
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-04-28|15/03/2017|0.03||20100000000||||||||||-1.4286|-0.0559
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2017-03-30|15/12/2016|-0.07||21290000000||||||||||-0.6316|0.1247
07193|SHANGHAICOMP|601919|CNY|Industrials|101145|2016-10-28|15/09/2016|-0.19|0.29|18930000000|20293000000|||||||-1.6552|-0.0672||
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2023-04-28|15/03/2023|0.03||3560000000||||||||||0.5|-0.463
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2023-03-31|15/12/2022|0.02||6630000000||||||||||-0.75|0.1451
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-10-28|15/09/2022|0.08||5790000000||||||||||-0.1111|-0.174
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-08-30|15/06/2022|0.09||7010000000||||||||||0.31|0.1288
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-04-29|15/03/2022|0.0687||6210000000||||||||||-0.6877|-0.4885
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2022-03-30|15/12/2021|0.22||12140000000||||||||||0.6923|0.141
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-10-29|15/09/2021|0.13||10640000000||||||||||0|0.1692
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-08-30|15/06/2021|0.13||9100000000||||||||||1.9213|0.7235
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-04-29|15/03/2021|0.0445||5280000000||||||||||0.4833|-0.1538
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2021-03-30|15/12/2020|0.03||6240000000||||||||||-0.5|0.2709
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-10-30|15/09/2020|0.06||4910000000||||||||||1|0.1185
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-08-28|15/06/2020|0.03||4390000000||||||||||0.5|0.2688
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-04-29|15/03/2020|0.02||3460000000||||||||||0|-0.1393
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2020-03-31|15/12/2019|0.02||4020000000||||||||||-0.3333|0.2
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-10-31|15/09/2019|0.03||3350000000||||||||||0|-0.0847
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-08-30|15/06/2019|0.03||3660000000||||||||||-0.4|0.1402
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-04-29|15/03/2019|0.05||3210000000||||||||||0|-0.0062
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2019-03-29|15/12/2018|0.05||3230000000|4108000000||||||||-0.2137|0.8315|-0.3395
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-10-30|15/09/2018|0.0273|0.05|4890000000|4216000000|||||||-0.454|0.1599|0|0.0252
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-08-30|15/06/2018|0.00|0.03|4770000000|4010000000|||||||-1|0.1895|-1|0.2553
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-04-27|15/03/2018|0.016|0.01|3800000000|3890000000|||||||0.6|-0.0231|-0.4667|-0.0865
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2018-03-29|15/12/2017|0.03|0.02|4160000000|3840000000|||||||0.5|0.0833|5.1224|-0.0303
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-10-30|15/09/2017|0.0049||4290000000|3510000000||||||||0.2222|-0.9183|0.0541
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-08-30|15/06/2017|0.06|0.02|4070000000|3434000000|||||||2|0.1852|2.0303|0.0654
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-04-28|15/03/2017|0.0198|0.01|3820000000|3366000000|||||||0.98|0.1349|-0.78|0.07
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2017-03-30|15/12/2016|0.09||3570000000||||||||||6.6923|0.0259
07194|SHANGHAICOMP|601866|CNY|Industrials|101124|2016-10-28|15/09/2016|0.0117||3480000000|||||||||||
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2023-04-28|15/03/2023|0.2297||5630000000|5000000000||||||||0.126|0.5313|-0.1006
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2023-03-30|15/12/2022|0.15|0.15|6260000000||||||||0||0.4881|0.2828
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-10-28|15/09/2022|0.1008|0.07|4880000000||||||||0.44||2.36|0.2079
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-08-30|15/06/2022|0.03||4040000000|4040000000||||||||0|4.6604|0.1609
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-04-29|15/03/2022|0.0053||3480000000||||||||||-1.0046|0.0205
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2022-03-30|15/12/2021|-1.14||3410000000||||||||||53.5455|0.0757
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-10-29|15/09/2021|-0.0209||3170000000||||||||||-1.5225|0.0428
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-08-30|15/06/2021|0.04||3040000000||||||||||-0.4437|-0.013
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-04-28|15/03/2021|0.0719||3080000000||||||||||-1.3595|-0.0065
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2021-03-30|15/12/2020|-0.2||3100000000||||||||||-3.6882|-0.1193
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-10-29|15/09/2020|0.0744||3520000000||||||||||-0.8671|-0.3814
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-08-27|15/06/2020|0.56||5690000000||||||||||2.5897|0.398
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-04-29|15/03/2020|0.156||4070000000||||||||||-4.9|0.2149
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2020-03-30|15/12/2019|-0.04||3350000000||||||||||-2.4184|-0.0118
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-10-30|15/09/2019|0.0282||3390000000||||||||||1.82|0.0304
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-08-29|15/06/2019|0.01||3290000000||||||||||-0.9058|-0.1455
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-04-29|15/03/2019|0.1062||3850000000||||||||||0.18|-0.0351
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2019-03-27|15/12/2018|0.09||3990000000||||||||||-7.9231|0.2547
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-10-30|15/09/2018|-0.013|-0.01|3180000000|3180000000|||||||0.3|0|-0.5667|0.1734
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-08-29|15/06/2018|-0.03||2710000000||||||||||0.4218|0.1292
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-04-27|15/03/2018|-0.0211||2400000000||||||||||-1.1319|-0.0625
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2018-03-28|15/12/2017|0.16||2560000000||||||||||0.6097|0.1797
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-10-30|15/09/2017|0.0994||2170000000||||||||||0.42|-0.0844
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-08-29|15/06/2017|0.07||2370000000||||||||||-0.4989|-0.109
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-04-28|15/03/2017|0.1397||2660000000||||||||||0|0.1416
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2017-03-28|15/12/2016||-0.07|2330000000|22900000||||||||100.7467|0|0.0737
07195|SHANGHAICOMP|600026|CNY|Energy|100295|2016-10-28|15/09/2016|0.1001||2170000000|||||||||||
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2023-04-28|15/03/2023|0.18||2970000000||||||||||8|-0.0034
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2023-03-30|15/12/2022|0.02||2980000000||||||||||-0.9|-0.1261
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-10-28|15/09/2022|0.2||3410000000||||||||||19|0.1329
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-08-26|15/06/2022|0.01||3010000000||||||||||-1.2|0.075
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-04-29|15/03/2022|-0.05||2800000000||||||||||0|0.0108
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2022-03-31|15/12/2021|-0.05||2770000000||||||||||-1.8333|0.1639
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-10-29|15/09/2021|0.06||2380000000||||||||||0|0.1841
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-08-27|15/06/2021|0.06||2010000000||||||||||5|0.2642
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-04-30|15/03/2021|0.01||1590000000||||||||||0|0.0392
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2021-03-31|15/12/2020|-0||1530000000||||||||||-1|-0.0893
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-10-31|15/09/2020|0.03||1680000000||||||||||0|-0.087
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-08-31|15/06/2020|0.03||1840000000||||||||||-2.5|-0.0754
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-04-29|15/03/2020|-0.02||1990000000||||||||||0|-0.0913
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2020-03-31|15/12/2019|-0.02||2190000000||||||||||-2|0.0478
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-10-31|15/09/2019|0.02||2090000000||||||||||-0.3333|0.0296
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-08-30|15/06/2019|0.03||2030000000||||||||||2|0.0357
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-04-30|15/03/2019|0.01||1960000000||||||||||-1.5|-0.0485
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2019-03-29|15/12/2018|-0.02||2060000000||||||||||-1.6667|-0.0237
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-10-26|15/09/2018|0.03||2110000000||||||||||0.5|0.1854
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-08-30|15/06/2018|0.02||1780000000||||||||||1.1053|0.0988
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-04-28|15/03/2018|0.0095|0.01|1620000000|1620000000|||||||-0.05|0|-0.7625|0.0519
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2018-03-31|15/12/2017|0.04||1540000000||||||||||0|-0.0723
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-10-28|15/09/2017|0.04||1660000000||||||||||0.3333|-0.0292
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-08-30|15/06/2017|0.03||1710000000||||||||||2|0.0688
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-28|15/03/2017|0.01||1600000000||||||||||0|0.0191
07196|SHANGHAICOMP|600428|CNY|Industrials|100611|2017-04-01|15/12/2016|0.01||1570000000|||||||||||
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2022-04-28|15/12/2021|-0.02||499600||||||||||1|-0.834
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2022-04-28|15/03/2022|-0.01||3010000||||||||||0|0.4828
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-10-28|15/09/2021|-0.01||2030000||||||||||0|23.1408
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-08-27|15/06/2021|-0.01||84090||||||||||0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-29|15/03/2021|-0.01||84090||||||||||-0.8|-0.9921
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2021-04-01|15/12/2020|-0.05||10650000||||||||||-6|125.65
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-10-28|15/09/2020|0.01||84090||||||||||-1.3333|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-08-30|15/06/2020|-0.03||84090||||||||||0.5|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|15/03/2020|-0.02||84090||||||||||-1.2222|-0.9993
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2020-04-24|15/12/2019|0.09||126700000||||||||||-10|978.8917
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-10-29|15/09/2019|-0.01||129300||||||||||0|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-08-29|15/06/2019|-0.01||129300||||||||||-0.5|0
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|15/03/2019|-0.02||129300||||||||||0|-0.989
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2019-04-26|15/12/2018|-0.02||11760000||||||||||0|93.382
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-10-30|15/09/2018|-0.02||124600||||||||||0|0.0056
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-08-30|15/06/2018|-0.02||123900||||||||||0|-0.4368
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-04-20|15/03/2018|-0.02||220000||||||||||-1.3333|-0.9971
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2018-02-03|15/12/2017|0.06||75130000||||||||||-7|138.4654
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-10-28|15/09/2017|-0.01||538700||||||||||-0.5|0.3018
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-08-17|15/06/2017|-0.02||413800||||||||||0|-0.108
07197|SHANGHAICOMP|600890|CNY|Real Estate|102097|2017-04-29|15/03/2017|-0.02||463900|||||||||||
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2023-04-29|15/03/2023|||||||||||||0|0
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2023-04-22|15/12/2022|0.19||587600000||||||||||0.9|0.8002
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-10-29|15/09/2022|0.1||326400000||||||||||0|-0.0701
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-08-27|15/06/2022|0.1||351000000||||||||||0|1.0599
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-04-29|15/03/2022|0.1||170400000||||||||||-0.7059|-0.7488
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2022-04-27|15/12/2021|0.34||678400000||||||||||1.6154|1.4886
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-10-27|15/09/2021|0.13||272600000||||||||||0|-0.1206
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-08-11|15/06/2021|0.13||310000000||||||||||0|0.576
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-04-30|15/03/2021|0.13||196700000||||||||||-0.5357|-0.7374
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2021-03-26|15/12/2020|0.28|0.2429|749000000||||||||0.1527||1.3333|0.9825
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-10-30|15/09/2020|0.12|0.1143|377800000||||||||0.0499||-0.25|0.204
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-08-28|15/06/2020|0.16|0.23|313800000||||||||-0.3043||0.3998|0.7017
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-04-30|15/03/2020|0.1143||184400000||||||||||-0.5151|-0.7155
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2020-04-17|15/12/2019|0.2357||648100000||||||||||0.5713|1.6091
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-10-29|15/09/2019|0.15||248400000||||||||||-0.6809|-0.1393
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-08-23|15/06/2019|0.47||288600000||||||||||4.2222|0.9024
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-04-26|15/03/2019|0.09||151700000||||||||||-0.6786|-0.5584
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2019-04-18|15/12/2018|0.28||343500000||||||||||3.6667|1.2378
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-10-25|15/09/2018|0.06||153500000||||||||||-0.875|-0.6564
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-07-25|15/06/2018|0.48||446700000||||||||||5|3.9441
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-04-26|15/03/2018|0.08||90350000||||||||||-0.7647|-0.5904
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2018-03-08|15/12/2017|0.34||220600000||||||||||1.2667|0.7747
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2017-10-28|15/09/2017|0.15||124300000||||||||||0.25|0.1029
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2017-08-26|15/06/2017|0.12||112700000||||||||||5|0.5736
07198|SHANGHAICOMP|603903|CNY|Utilities|997891|2017-04-27|15/03/2017|0.02||71620000|||||||||||
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2023-04-27|15/03/2023|-0.0189||1900000000||||||||||-1.0402|-0.6545
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2023-03-29|15/12/2022|0.47||5500000000||||||||||137.2353|0.8152
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-10-28|15/09/2022|0.0034||3030000000||||||||||-0.83|-0.035
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-08-30|15/06/2022|0.02||3140000000||||||||||-3.2989|1.7788
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-04-29|15/03/2022|-0.0087||1130000000||||||||||-1.174|-0.766
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2022-03-29|15/12/2021|0.05||4830000000||||||||||-0.2857|1.2676
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-10-29|15/09/2021|0.07||2130000000||||||||||-2.4|-0.263
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-08-30|15/06/2021|-0.05||2890000000||||||||||2.3784|0.5879
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-04-29|15/03/2021|-0.0148||1820000000||||||||||-1.0617|-0.6345
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2021-03-30|15/12/2020|0.24||4980000000||||||||||0.5738|1.1373
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-10-30|15/09/2020|0.1525||2330000000||||||||||-2.9063|0.1422
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-08-28|15/06/2020|-0.08||2040000000|5000000000||||||||-0.592|-1.0351|-0.0933
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-04-29|15/03/2020|2.28||2250000000|2252000000||||||||-0.0009|4.1818|-0.7503
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|||||||10|-0.1542|-2.3333|0.802
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-10-31|15/09/2019|-0.33|0.06|5000000000||||||||-6.5||-1.7857|-0.0602
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-08-29|15/06/2019|0.42|0.06|5320000000||||||||6||-3.8455|1.128
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-04-26|15/03/2019|-0.1476|0.04|2500000000||||||||-4.69||-0.8342|-0.6644
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2019-03-21|15/12/2018|-0.89|-0.89|7450000000|6840000000|||||||0|0.0892|3.45|1.1045
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-10-30|15/09/2018|-0.2|0.11|3540000000|6640000000|||||||-2.8182|-0.4669|-2.8182|-0.327
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-08-23|15/06/2018|0.11|0.11|5260000000|6140000000|||||||0|-0.1433|5.4327|0.777
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-04-26|15/03/2018|0.0171|0.11|2960000000|5440000000|||||||-0.8445|-0.4559|-0.91|-0.566
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2018-03-29|15/12/2017|0.19|0.11|6820000000|6800000000|||||||0.7273|0.0029|-2.1628|0.3452
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-10-27|15/09/2017|-0.1634|-0.08|5070000000|6600000000|||||||1.0425|-0.2318|-17.34|-0.2003
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-08-30|15/06/2017|0.01|0.01|6340000000|6100000000|||||||0|0.0393|-0.2308|0.5539
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-04-28|15/03/2017|0.013|0.01|4080000000|5400000000|||||||0.3|-0.2444|-0.74|-0.3503
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2017-03-31|15/12/2016|0.05|-0.28|6280000000||||||||-1.1786||-3.3148|0.0998
07199|SHANGHAICOMP|600685|CNY|Industrials|942809|2016-10-28|15/09/2016|-0.0216|-0.02|5710000000||||||||0.08|||
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2023-03-31|15/12/2022|0.07||1130000000||||||||||2.5|0.3966
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-10-28|15/09/2022|0.02||809100000||||||||||-0.6|-0.1428
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-08-30|15/06/2022|0.05||943900000||||||||||-0.5|1.0053
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-28|15/03/2022|0.10||470700000||||||||||0|-0.0335
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2022-04-15|15/12/2021|0.10||487000000||||||||||0|-0.4026
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-10-19|15/09/2021|0.10||815200000||||||||||0|0.2706
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-08-27|15/06/2021|0.10||641600000||||||||||0|0.378
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-30|15/03/2021|0.10||465600000||||||||||0|-0.409
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2021-04-17|15/12/2020|0.10||787800000||||||||||0|0.7045
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-10-31|15/09/2020|0.10||462200000||||||||||0|0.0377
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-08-29|15/06/2020|0.10||445400000||||||||||0|1.4813
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-30|15/03/2020|0.10||179500000||||||||||0|-0.869
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2020-04-22|15/12/2019|0.10||1370000000||||||||||-11|0.8624
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-10-31|15/09/2019|-0.01||735600000||||||||||-0.5|0.0574
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-08-31|15/06/2019|-0.02||695700000||||||||||-1.1667|0.3287
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-29|15/03/2019|0.12||523600000||||||||||0.3333|-0.4816
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2019-04-18|15/12/2018|0.09||1010000000||||||||||-10|0.2475
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-10-31|15/09/2018|-0.01||809600000||||||||||0|-0.066
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-08-31|15/06/2018|-0||866800000||||||||||-1|0.495
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-28|15/03/2018|0.02||579800000||||||||||0|-0.621
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2018-04-20|15/12/2017|0.02||1530000000||||||||||0|0.7657
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-10-31|15/09/2017|0.00||866500000||||||||||-1|-0.2839
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-08-31|15/06/2017|0.01||1210000000||||||||||0|0.8493
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-04-29|15/03/2017|||654300000||||||||||0|-0.8654
07200|SHANGHAICOMP|600072|CNY|Industrials|100315|2017-02-03|15/12/2016|||4860000000|||||||||||
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2023-04-29|15/03/2023||||4680000000|||||||||0|0
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2023-04-07|15/12/2022|0.12||4140000000||||||||||-0.4|-0.25
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-10-27|15/09/2022|0.2||5520000000||||||||||0.1111|-0.098
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-08-23|15/06/2022|0.18||6120000000||||||||||0.3846|-0.2416
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|15/12/2021|0.13||8070000000||||||||||-0.3158|0.281
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2022-04-16|15/03/2022|0.19||6300000000|6290000000||||||||0.0016|0.2667|-0.0722
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-10-23|15/09/2021|0.15||6790000000||||||||||-0.3182|0.2739
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-08-18|15/06/2021|0.22||5330000000||||||||||1.2|0.2453
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|15/12/2020|0.1||4280000000||||||||||-0.2857|-0.0468
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2021-04-20|15/03/2021|0.14||4490000000||||||||||0.4|0.3483
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-10-20|15/09/2020|0.10||3330000000||||||||||0.6667|-0.2274
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-08-12|15/06/2020|0.06||4310000000||||||||||0|0.9771
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-04-28|15/03/2020|0.06||2180000000||||||||||-0.4|-0.2805
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2020-03-17|15/12/2019|0.1||3030000000||||||||||0.4286|0.1099
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-10-25|15/09/2019|0.07||2730000000||||||||||-0.4167|0.1281
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-08-23|15/06/2019|0.12||2420000000||||||||||0.7143|0.1635
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|15/03/2019|0.07||2080000000||||||||||0|-0.1969
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2019-04-26|15/12/2018|0.07||2590000000||||||||||0|0.0157
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-10-26|15/09/2018|0.07||2550000000||||||||||-0.3|0.1283
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-08-10|15/06/2018|0.1||2260000000||||||||||0.25|0.1024
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-26|15/03/2018|0.08||2050000000||||||||||0|-0.1529
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2018-04-17|15/12/2017|0.08||2420000000||||||||||0.3333|0.0568
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-10-28|15/09/2017|0.06||2290000000||||||||||-0.3333|0.0315
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-08-22|15/06/2017|0.09||2220000000||||||||||0.5|0.2402
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-28|15/03/2017|0.06||1790000000||||||||||0|-0.1674
07201|SHANGHAICOMP|603128|CNY|Industrials|101161|2017-04-18|15/12/2016|||2150000000|||||||||||
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2023-04-29|15/03/2023|||||||||||||0|0
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2023-04-22|15/12/2022|||||||||||||0|0
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-10-29|15/09/2022|-0.05||192000000||||||||||-0.2857|0.2476
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-08-30|15/06/2022|-0.07||153900000||||||||||0.75|-0.3163
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-04-28|15/03/2022|-0.04||225100000||||||||||-0.8333|0.0181
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2022-04-28|15/12/2021|-0.24||221100000||||||||||1.6667|1.0009
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-10-30|15/09/2021|-0.09||110500000||||||||||0.2857|-0.0239
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-08-31|15/06/2021|-0.07||113200000||||||||||-0.9514|-0.5398
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-04-27|15/12/2020|-1.44|0.1|246000000||||||||-15.4||-145|-0.2575
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2021-04-27|15/03/2021|0.01||331300000||||||||||-1.0588|2.8098
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-10-30|15/09/2020|-0.17||86960000||||||||||0.8889|0.075
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-08-29|15/06/2020|-0.09||80890000||||||||||0|-0.2911
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-04-29|15/03/2020|-0.09||114100000||||||||||3.5|-0.8513
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2020-04-29|15/12/2019|-0.02|0.1|767400000||||||||-1.2||-3|1.1574
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-10-30|15/09/2019|0.01||355700000||||||||||0|-0.4244
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-08-31|15/06/2019|0.01|0.02|618000000||||||||-0.5||-1.0263|0.0183
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-04-30|15/12/2018|-0.38||606900000||||||||||0|0.2568
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2019-04-26|15/03/2019|-0.38||482900000||||||||||-39|-0.2493
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-10-31|15/09/2018|0.01||643300000||||||||||-1.25|1.2836
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-08-28|15/06/2018|-0.04||281700000||||||||||-1.8|-0.4915
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-04-26|15/03/2018|0.05||554000000||||||||||0.6667|-0.0857
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2018-04-10|15/12/2017|0.03||605900000||||||||||0.5|0.5351
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-10-28|15/09/2017|0.02||394700000||||||||||-0.7143|-0.088
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-08-29|15/06/2017|0.07||432800000||||||||||-0.5|-0.4871
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-04-29|15/03/2017|0.14||843900000||||||||||0|-0.1232
07202|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|100836|2017-03-31|15/12/2016|||962500000|||||||||||
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2023-04-28|15/12/2022|-0.13||894200000||||||||||-2.625|-0.1402
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2023-04-28|15/03/2023|0.08||1040000000||||||||||-0.3333|0.08
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-10-29|15/09/2022|0.12||963000000||||||||||-0.4|-0.1698
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-08-23|15/06/2022|0.2||1160000000|1710000000||||||||-0.3216|-0.0909|0.0545
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-04-29|15/03/2022|0.22||1100000000||||||||||0.8333|0.1891
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2022-04-25|15/12/2021|0.12||925100000||||||||||0.5|0.0912
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-10-29|15/09/2021|0.08||847800000||||||||||0|0.323
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-08-30|15/06/2021|0.08||640800000||||||||||-0.3846|0.0609
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-04-29|15/03/2021|0.13||604000000||||||||||-0.2778|-0.1655
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2021-03-01|15/12/2020|0.18||723800000||||||||||0.3846|0.2692
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-10-26|15/09/2020|0.13||570300000||||||||||0.8571|0.3736
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-08-20|15/06/2020|0.07||415200000||||||||||-0.4167|-0.1226
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-04-29|15/03/2020|0.12||473200000||||||||||0|-0.0591
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-04-29|15/03/2019|0.12||502900000||||||||||-0.7736|-0.765
07203|SHANGHAICOMP|603212|CNY|Energy|1162045|2020-04-10|15/12/2019|0.53||2140000000|||||||||||
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2023-04-28|15/03/2023|||||||||||||0|0
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2023-04-26|15/12/2022|||||||||||||0|0
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-10-27|15/09/2022|-0.01||604400000||||||||||-1.0455|0.05
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-08-18|15/06/2022|0.22||575600000||||||||||-12|0.1455
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-04-29|15/03/2022|-0.02||502500000||||||||||-1.2|-0.3562
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2022-04-20|15/12/2021|0.1||780500000||||||||||9|0.2498
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-10-22|15/09/2021|0.01||624500000||||||||||-0.9333|-0.1395
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-07-31|15/06/2021|0.15||725700000||||||||||-3.5|0.7857
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-04-28|15/03/2021|-0.06||406400000||||||||||-1.6|-0.5086
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2021-04-16|15/12/2020|0.1||827000000||||||||||0.25|0.346
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-10-28|15/09/2020|0.08||614400000||||||||||0.3333|0.051
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-08-27|15/06/2020|0.06||584600000||||||||||-1.5455|1.0214
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-04-30|15/03/2020|-0.11||289200000||||||||||-2.2222|-0.7347
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2020-04-10|15/12/2019|0.09||1090000000||||||||||0.2857|0.3628
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-10-24|15/09/2019|0.07||799800000||||||||||2.5|0.1859
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-08-08|15/06/2019|0.02||674400000||||||||||-2|-0.0889
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-04-26|15/03/2019|-0.02||740200000||||||||||-1.5|-0.2814
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2019-04-03|15/12/2018|0.04||1030000000||||||||||0.3333|0.0737
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-10-19|15/09/2018|0.03||959300000||||||||||0.5|0.3831
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-08-10|15/06/2018|0.02||693600000||||||||||0|0.0572
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-04-20|15/03/2018|0.02||656100000||||||||||-0.7143|-0.2876
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2018-04-17|15/12/2017|0.07||921000000||||||||||2.5|0.1655
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-10-26|15/09/2017|0.02||790200000||||||||||0|0.0943
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-08-24|15/06/2017|0.02||722100000||||||||||-1.6667|0.355
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-04-28|15/03/2017|-0.03||532900000||||||||||0|-0.4448
07204|SHANGHAICOMP|600288|CNY|Technology|100504|2017-04-22|15/12/2016|||959800000|||||||||||
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2023-04-26|15/12/2022|||||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2023-04-26|15/03/2023|||||||||||||0|0
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-10-29|15/09/2022|0.04||288500000||||||||||0|-0.1001
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-08-13|15/06/2022|-0||320600000||||||||||-1|-0.1004
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-04-30|15/12/2021|-0.42||356400000||||||||||13|0.6274
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2022-04-30|15/03/2022|-0.03||219000000||||||||||-2|-0.3729
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-10-30|15/09/2021|0.03||349200000||||||||||2|0.095
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-08-28|15/06/2021|0.01||318900000||||||||||0|0.0814
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-04-30|15/12/2020|-0||294900000||||||||||-1|0.1012
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2021-04-30|15/03/2021|0.01||267800000||||||||||0|0.0751
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-10-31|15/09/2020|||249100000||||||||||0|0.1728
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-08-29|15/06/2020|-0||212400000||||||||||-1|0.1787
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-04-30|15/03/2020|0.01||180200000||||||||||-1.0357|-0.4346
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2020-04-21|15/12/2019|-0.28||318700000||||||||||0|0.0347
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-10-29|15/09/2019|||308000000||||||||||0|0.2551
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-08-30|15/06/2019|-0.01||245400000||||||||||-1.5|0.0208
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-04-30|15/03/2019|0.02||240400000||||||||||-3|-0.3224
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2019-03-09|15/12/2018|-0.01||354800000||||||||||-1.3333|0.1768
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-10-27|15/09/2018|0.03||301500000||||||||||0|0.4089
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-08-24|15/06/2018|||214000000||||||||||0|0.0711
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-04-28|15/03/2018|0.02||199800000||||||||||0|-0.4476
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2018-04-18|15/12/2017|||361700000||||||||||0|0.5733
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-10-27|15/09/2017|-0||229900000||||||||||-1|-0.4322
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-08-29|15/06/2017|0.02||404900000||||||||||1|1.0753
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-04-29|15/03/2017|0.01||195100000||||||||||0|-0.5094
07205|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|100478|2017-04-28|15/12/2016|||397700000|||||||||||
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-10-27|15/09/2022|-0.01||30770000||||||||||-0.5|0.0301
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-08-25|15/06/2022|-0.02||29870000||||||||||1|-0.2499
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-04-27|15/03/2022|-0.01||39820000||||||||||-0.9375|-0.0597
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2022-04-27|15/12/2021|-0.16||42350000||||||||||7|0.1415
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-10-28|15/09/2021|-0.02||37100000||||||||||1|-0.1382
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-08-24|15/06/2021|-0.01||43050000||||||||||0|-0.1214
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|15/03/2021|||49000000||||||||||0|-0.0493
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-04-21|15/12/2020|-0.01||51540000||||||||||-1.5|-0.1141
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-10-29|15/09/2020|0.02||58180000||||||||||1|-0.0191
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-08-18|15/06/2020|0.01||59310000||||||||||-2|0.3313
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|15/03/2020|-0.01||44550000||||||||||0|-0.314
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2020-04-22|15/12/2019|-0.01||64940000||||||||||-2|-0.0518
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-10-22|15/09/2019|0.01||68490000||||||||||-0.6667|-0.1254
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-08-08|15/06/2019|0.03||78310000||||||||||-0.5|-0.0517
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-25|15/03/2019|0.06||82580000||||||||||0.5|-0.1265
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2019-04-15|15/12/2018|0.04||94540000||||||||||0.3333|-0.091
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-10-29|15/09/2018|0.03||104000000||||||||||-1.5|0.1195
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-08-15|15/06/2018|-0.06||92900000||||||||||-1.8571|-0.1562
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-04-27|15/03/2018|0.07||110100000||||||||||0.75|0.4184
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2018-02-03|15/12/2017|0.04||77620000||||||||||-0.5|0.1936
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-10-30|15/09/2017|0.08||65030000||||||||||-0.3846|-0.0487
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-09-04|15/06/2017|0.13||68360000||||||||||-0.2778|0.1074
07206|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2017-05-04|15/03/2017|0.18||61730000|||||||||||
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2023-04-29|15/03/2023|||||||||||||0|0
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2023-04-29|15/12/2022|||||||||||||0|0
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-10-29|15/09/2022|0.43||343600000||||||||||-0.1731|-0.0622
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-08-16|15/06/2022|0.52||366400000||||||||||0.3|0.1658
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-04-26|15/12/2021|0.4||314300000||||||||||0.0256|0.0687
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2022-04-26|15/03/2022|0.39||294100000||||||||||1.7857|0.3565
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-10-29|15/09/2021|0.14||216800000||||||||||-0.4815|-0.1558
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-08-24|15/06/2021|0.27||256800000||||||||||0.6875|0.178
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-04-24|15/03/2021|0.16||218000000||||||||||0|0.1913
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-03-31|15/12/2020|0.16||183000000||||||||||-0.1579|0.0816
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-10-30|15/09/2020|0.19||169200000||||||||||0.2667|-0.1455
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-08-25|15/06/2020|0.15||198000000||||||||||-0.5588|-0.0085
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-04-28|15/03/2020|0.34||199700000||||||||||-0.1282|-0.2612
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2020-03-20|15/12/2019|0.39||270300000||||||||||-0.4|0.0726
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-10-22|15/09/2019|0.65||252000000||||||||||0.5116|0.1842
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-08-24|15/06/2019|0.43||212800000||||||||||1.5294|0.5522
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-04-27|15/03/2019|0.17||137100000||||||||||-0.15|0.0942
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2019-04-27|15/12/2018|0.2||125300000||||||||||-0.1667|-0.1691
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-10-30|15/09/2018|0.24||150800000||||||||||0.2632|0.1949
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-08-29|15/06/2018|0.19||126200000||||||||||0.2667|0.0032
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-04-27|15/03/2018|0.15||125800000||||||||||0.5|0.1035
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2018-04-17|15/12/2017|0.1||114000000||||||||||-0.2857|0.0816
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-10-26|15/09/2017|0.14||105400000||||||||||-0.125|0.1063
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-08-22|15/06/2017|0.16||95270000||||||||||0.4939|-0.0076
07207|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2017-04-27|15/03/2017|0.1071||96000000|||||||||||
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2023-04-28|15/03/2023|0.02||2860000000||||||||||1|-0.1411
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2023-03-31|15/12/2022|0.01||3330000000||||||||||-0.5|0.1643
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-10-27|15/09/2022|0.02||2860000000||||||||||1|-0.0138
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-08-25|15/06/2022|0.01||2900000000||||||||||-0.5|0.0069
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-04-28|15/03/2022|0.02||2880000000||||||||||0|-0.2131
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2022-03-29|15/12/2021|0.02||3660000000||||||||||0|0.2797
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-10-28|15/09/2021|0.02||2860000000||||||||||0|-0.0623
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-08-26|15/06/2021|0.02||3050000000||||||||||0|0.0971
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-04-28|15/03/2021|0.02||2780000000||||||||||1|0.5706
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2021-03-25|15/12/2020|0.01||1770000000||||||||||-0.6667|0.0412
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-10-29|15/09/2020|0.03||1700000000||||||||||0.5|0.0059
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-08-27|15/06/2020|0.02||1690000000||||||||||1|0.1267
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-04-29|15/03/2020|0.01||1500000000||||||||||-0.5|-0.1379
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2020-03-27|15/12/2019|0.02||1740000000||||||||||0|0.0357
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-10-29|15/09/2019|0.02||1680000000||||||||||1|0.037
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-08-27|15/06/2019|0.01||1620000000||||||||||0|0.0125
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-04-25|15/03/2019|0.01||1600000000||||||||||0|0.1511
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2019-03-26|15/12/2018|0.01||1390000000||||||||||-0.5|-0.1871
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-10-29|15/09/2018|0.02||1710000000||||||||||1|0.0556
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-08-28|15/06/2018|0.01||1620000000||||||||||-2|-0.202
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-04-25|15/03/2018|-0.01||2030000000||||||||||-2|-0.2852
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2018-03-26|15/12/2017|0.01||2840000000||||||||||0|0.5187
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-10-26|15/09/2017|0.01||1870000000||||||||||0|0
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-08-24|15/06/2017|0.01||1870000000||||||||||-0.1667|-0.2367
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-04-28|15/03/2017|0.012||2450000000||||||||||0|-0.1833
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2017-03-23|15/12/2016|||3000000000||||||||||0|-0.0991
07208|SHANGHAICOMP|601880|CNY|Industrials|101125|2016-10-26|15/09/2016|0.01||3330000000|||||||||||
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2023-04-28|15/03/2023|||||||||||||0|0
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2023-04-28|15/12/2022|-0.22||15130000||||||||||-2.8333|-0.8396
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-10-29|15/09/2022|0.12||94340000||||||||||-1.4|3.4291
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-08-27|15/06/2022|-0.3||21300000||||||||||0.25|-0.1941
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-04-30|15/03/2022|-0.24||26430000||||||||||0|1.106
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2022-04-23|15/12/2021|-0.24||12550000||||||||||0|-0.8452
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-10-30|15/09/2021|-0.24||81090000||||||||||0|-0.0083
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-08-25|15/06/2021|-0.24||81770000||||||||||0|1.8023
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-04-30|15/03/2021|-0.24||29180000||||||||||3.8|-0.5486
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2021-04-30|15/12/2020|-0.05||64640000||||||||||-0.375|1.4192
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-10-30|15/09/2020|-0.08||26720000||||||||||-0.6667|1.2721
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-08-26|15/06/2020|-0.24||11760000||||||||||0.2632|0.0595
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-04-25|15/03/2020|-0.19||11100000||||||||||-0.2083|-0.7423
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2020-04-25|15/12/2019|-0.24||43080000||||||||||-1.4706|-0.7027
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-10-30|15/09/2019|0.51||144900000||||||||||2.9231|0.6753
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-08-24|15/06/2019|0.13||86490000||||||||||-1.5|0.8023
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-04-27|15/12/2018|-0.26||47990000||||||||||0.4444|0.084
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2019-04-27|15/03/2019|-0.18||44270000||||||||||-1.2813|-0.7224
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-10-30|15/09/2018|0.64||159500000||||||||||2.7647|0.6206
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-08-22|15/06/2018|0.17||98420000||||||||||-3.4286|1.3551
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-04-26|15/03/2018|-0.07||41790000||||||||||-0.7308|0.0634
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2018-03-31|15/12/2017|-0.26||39300000||||||||||-1.4|-0.8299
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-10-28|15/09/2017|0.65||231000000||||||||||2.8235|1.6122
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-08-22|15/06/2017|0.17||88430000||||||||||-3.4286|0.989
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-04-29|15/03/2017|-0.07||44460000||||||||||0|0.382
07209|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|100734|2017-03-01|15/12/2016|||32170000|||||||||||
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2023-04-20|15/03/2023|-0.12||||||||||||-0.5385|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2023-03-17|15/12/2022|-0.26||||||||||||0.7333|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-10-27|15/09/2022|-0.15||||||||||||0.875|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-08-11|15/06/2022|-0.08||||||||||||-1.8|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-04-28|15/03/2022|0.1||||||||||||-1.4|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2022-04-28|15/12/2021|-0.25||||||||||||1.0833|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-10-27|15/09/2021|-0.12||||||||||||0.3333|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-08-06|15/06/2021|-0.09||||||||||||-1.8182|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-04-27|15/03/2021|0.11||||||||||||0.1|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2021-03-19|15/12/2020|0.1||||||||||||-1.9091|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-10-28|15/09/2020|-0.11||||||||||||0.1|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-08-11|15/06/2020|-0.1||||||||||||-1.7692|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-27|15/03/2020|0.13||||||||||||0.625|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2020-04-10|15/12/2019|0.08||||||||||||-1.8|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-10-25|15/09/2019|-0.1||||||||||||-0.2857|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-08-09|15/06/2019|-0.14||||||||||||-1.7778|0
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-04-25|15/03/2019|0.18||453400000||||||||||1|0.9115
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2019-03-22|15/12/2018|0.09||237200000||||||||||-1.8182|24.234
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-10-25|15/09/2018|-0.11||9400000||||||||||0.1|-0.7798
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-08-18|15/06/2018|-0.1||42690000||||||||||-1.7692|-0.9033
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-04-24|15/03/2018|0.13||441500000||||||||||0.8571|0.6749
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2018-03-23|15/12/2017|0.07||263600000||||||||||-1.7|7.9905
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-10-26|15/09/2017|-0.1||29320000||||||||||0|-0.482
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-08-18|15/06/2017|-0.1||56600000||||||||||-1.7143|-0.8691
07210|SHANGHAICOMP|600719|CNY|Utilities|100833|2017-04-25|15/03/2017|0.14||432500000|||||||||||
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2023-04-29|15/03/2023|||||||||||||0|0
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2023-04-21|15/12/2022|-0.25||174300000||||||||||5.25|-0.2445
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-10-28|15/09/2022|-0.04||230700000||||||||||0|-0.1343
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-08-27|15/06/2022|-0||266500000||||||||||0|0.0164
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-04-29|15/03/2022|-0||262200000||||||||||-1|-0.2081
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2022-04-20|15/12/2021|-0.05||331100000||||||||||0.6667|0.4657
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-10-30|15/09/2021|-0.03||225900000||||||||||0|-0.1407
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-08-31|15/06/2021|-0||262900000||||||||||-1|-0.0176
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-04-30|15/03/2021|-0.02||267600000||||||||||-0.8571|-0.4298
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-04-15|15/12/2020|-0.14||469300000||||||||||0.5556|2.8689
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-10-31|15/09/2020|-0.09||121300000||||||||||0.125|-0.5452
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-08-29|15/06/2020|-0.08||266700000||||||||||1|-0.5226
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-04-30|15/12/2019|-0.04||558700000||||||||||-0.3333|1.5617
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2020-04-30|15/03/2020|-0.06||218100000||||||||||-0.4545|0.4199
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-10-31|15/09/2019|-0.11||153600000||||||||||1.75|-0.4019
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-08-31|15/06/2019|-0.04||256800000||||||||||-0.4286|-0.0142
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-04-26|15/03/2019|-0.07||260500000||||||||||0|-0.3833
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2019-03-30|15/12/2018|-0||422400000||||||||||-1|0.0549
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-10-19|15/09/2018|0.04||400400000||||||||||-2|0.6035
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-08-18|15/06/2018|-0.04||249700000||||||||||-5|-0.3079
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-04-28|15/03/2018|0.01||360800000||||||||||-0.9474|-0.2604
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2018-02-26|15/12/2017|0.19||487800000||||||||||5.3333|0.7086
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-10-17|15/09/2017|0.03||285500000||||||||||0|0.1559
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-08-26|15/06/2017|||247000000||||||||||0|-0.2058
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-05-31|15/03/2017|0.04||311000000||||||||||0|0.6047
07211|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2017-03-01|15/12/2016|||193800000|||||||||||
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2023-04-29|15/03/2023|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2023-04-21|15/12/2022|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-10-28|15/09/2022|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-08-27|15/06/2022|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-04-29|15/03/2022|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2022-04-20|15/12/2021|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-10-30|15/09/2021|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-08-31|15/06/2021|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-04-30|15/03/2021|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-04-15|15/12/2020|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-10-31|15/09/2020|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-08-29|15/06/2020|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-04-30|15/12/2019|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2020-04-30|15/03/2020|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2019-10-31|15/09/2019|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2019-03-30|15/12/2018|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-10-25|15/09/2018|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-08-18|15/06/2018|||||||||||||0|0
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-04-28|15/03/2018|0.01||360800000||||||||||-0.9474|-0.2604
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2018-02-26|15/12/2017|0.19||487800000||||||||||5.3333|0.7086
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-10-17|15/09/2017|0.03||285500000||||||||||0|0.1559
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-08-26|15/06/2017|||247000000||||||||||0|-0.2058
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-04-30|15/03/2017|0.04||311000000||||||||||0|0.6047
07212|SHANGHAICOMP|900921|USD|Basic Materials|101181|2017-04-29|15/12/2016|||193800000|||||||||||
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-10-25|15/09/2022|-0.12||29790000||||||||||-1.75|-0.6871
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-08-29|15/06/2022|0.16||95220000||||||||||7|0.4948
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-04-27|15/03/2022|0.02||63700000||||||||||-0.8333|-0.6568
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2022-04-19|15/12/2021|0.12||185600000||||||||||5|0.7411
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-10-27|15/09/2021|0.02||106600000||||||||||-0.8947|-0.4168
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-08-25|15/06/2021|0.19||182800000||||||||||0.9|1.2468
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-28|15/03/2021|0.1||81360000||||||||||-0.5833|-0.7204
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2021-04-21|15/12/2020|0.24||291000000||||||||||0.5|0.2468
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-10-28|15/09/2020|0.16||233400000||||||||||-0.5556|-0.3247
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-08-19|15/06/2020|0.36||345600000||||||||||8|3.6545
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-04-28|15/03/2020|0.04||74250000||||||||||-0.8462|-0.7742
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2020-03-25|15/12/2019|0.26||328900000||||||||||0.3|0.3209
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-10-26|15/09/2019|0.2||249000000||||||||||-0.4118|0.0311
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-08-23|15/06/2019|0.34||241500000||||||||||7.5|1.422
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-04-25|15/03/2019|0.04||99710000||||||||||-0.8667|-0.6067
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2019-03-28|15/12/2018|0.3||253500000||||||||||1.3077|0.279
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-10-26|15/09/2018|0.13||198200000||||||||||-0.6286|-0.2359
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-08-22|15/06/2018|0.35||259400000||||||||||16.5|1.8597
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-26|15/03/2018|0.02||90710000||||||||||-0.9091|-0.5822
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2018-04-10|15/12/2017|0.22||217100000||||||||||0.2222|0.1929
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-10-26|15/09/2017|0.18||182000000||||||||||-0.4545|-0.1582
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-08-22|15/06/2017|0.33||216200000||||||||||15.5|2.4465
07213|SHANGHAICOMP|603955|CNY|Industrials|997892|2017-04-29|15/03/2017|0.02||62730000|||||||||||
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2023-04-27|15/12/2022|0.0204|0.1153|16990000000|21310000000|||||||-0.8231|-0.2027|-0.9172|-0.1436
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2023-04-27|15/03/2023|0.2464||19840000000|19120000000||||||||0.0377|0.0267|0.0005
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|||||||0.0531|0|-0.19|-0.0406
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|||||||-0.0205|0|0.4785|0.132
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|15/03/2022|0.2004||18260000000||||||||||0.6562|-0.117
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|||||||0.044|0.0594|-0.3632|0.0873
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|||||||-0.0839|-0.016|-0.2729|-0.0078
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|||||||0.005|-0.0016|0.0802|-0.0124
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|||||||0.0079|0|0.8161|-0.0107
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|||||||-0.0902|0.0337|-0.3945|0.0213
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|||||||-0.0054|0.0005|0.1|0.1117
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|||||||0|0.0012|0.1765|0.0686
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|||||||0|0.0019|0.5455|-0.1931
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|||||||-0.3529|-0.0534|-0.5926|0.0219
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|||||||0|0.0036|-0.003|-0.0443
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|||||||0.0832|0.0296|0.6925|-0.0447
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|15/12/2018|0.16|0.16|21480000000|18810000000|||||||0|0.1419|-0.4074|0.0881
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2019-04-25|15/03/2019|0.27|0.27|19740000000|19710000000|||||||0|0.0015|0|0.0056
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-10-31|15/09/2018|0.27|0.27|19630000000|19600000000|||||||0|0.0015|-0.0357|0.0192
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-08-29|15/06/2018|0.28|0.3|19260000000|19490000000|||||||-0.0667|-0.0118|0|0.0718
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-04-28|15/03/2018|0.28|0.28|17970000000|17960000000|||||||0|0.0006|0.9858|0.2956
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2018-02-28|15/12/2017|0.141|0.15|13870000000|13250000000|||||||-0.06|0.0468|-0.4125|-0.0355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-10-26|15/09/2017|0.24|0.20|14380000000|13867000000|||||||0.2|0.037|-0.2|-0.0355
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-08-30|15/06/2017|0.3|0.16|14910000000|12718000000|||||||0.875|0.1724|0.4286|0.1976
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|15/03/2017|0.21|0.17|12450000000|13229000000|||||||0.2353|-0.0589|0.5441|-0.0394
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2017-04-27|15/12/2016|0.136|0.18|12960000000|14039000000|||||||-0.2444|-0.0769|0.36|0.2498
07214|SHANGHAICOMP|601006|CNY|Industrials|101026|2016-10-27|15/09/2016|0.1|0.20|10370000000|11160000000|||||||-0.5|-0.0708||
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2023-04-29|15/03/2023|||||||||||||0|0
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2023-04-01|15/12/2022|0.15||1550000000||||||||||-0.25|-0.0882
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-10-31|15/09/2022|0.2||1700000000|7932000000||||||||-0.7857|-0.6923|0.0494
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-08-31|15/06/2022|0.65||1620000000||||||||||-0.2073|-0.2636
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-04-30|15/03/2022|0.82||2200000000||||||||||3.5556|0.2291
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2022-04-09|15/12/2021|0.18||1790000000|1916000000||||||||-0.0658|-0.6538|0.0113
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-10-29|15/09/2021|0.52||1770000000|3040000000||||||||-0.4178|-0.2676|-0.0733
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-08-25|15/06/2021|0.71||1910000000||||||||||-0.2828|-0.2236
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-04-26|15/03/2021|0.99||2460000000||||||||||3.95|0.1549
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2021-04-16|15/12/2020|0.2||2130000000||||||||||-0.6364|0.0545
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-10-29|15/09/2020|0.55||2020000000|3030000000||||||||-0.3333|-0.2763|0.0632
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-08-25|15/06/2020|0.76||1900000000||||||||||3|-0.0821
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-04-30|15/03/2020|0.19||2070000000||||||||||0|-0.5973
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2020-03-28|15/12/2019|0.19||5140000000||||||||||-0.7246|0.0321
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-10-25|15/09/2019|0.69||4980000000||||||||||-0.1786|-0.055
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-08-20|15/06/2019|0.84||5270000000||||||||||0.2174|-0.1892
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-04-30|15/03/2019|0.69||6500000000||||||||||0|0.184
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2019-04-11|15/12/2018|0.69||5490000000||||||||||0.1695|0.0223
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-10-30|15/09/2018|0.59||5370000000|6290000000||||||||-0.1463|-0.3371|-0.0836
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-08-28|15/06/2018|0.89||5860000000|6790000000||||||||-0.137|0.141|-0.1793
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-04-28|15/03/2018|0.78||7140000000||||||||||0|0.1104
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2018-04-25|15/12/2017|0.78||6430000000||||||||||0.814|0.0304
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-10-30|15/09/2017|0.43||6240000000||||||||||-0.3385|-0.0173
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-08-29|15/06/2017|0.65||6350000000||||||||||-0.4196|-0.1775
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-04-29|15/03/2017|1.12||7720000000||||||||||0|0.1932
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2017-04-26|15/12/2016|||6470000000||||||||||0|-0.0077
07215|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|100813|2016-10-25|15/09/2016|||6520000000|||||||||||
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2023-08-30|15/06/2023||0.3509||6390000000|||||||||1.11|0.1966
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2023-04-28|15/12/2022|0.1185|0.1663|6430000000|5340000000|||||||-0.2874|0.2041|-0.7729|0.0807
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2023-04-28|15/03/2023|0.5217|0.4636|5950000000|5890000000|||||||0.1253|0.0102|1.3703|0.1667
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-10-28|15/09/2022|0.2201|0.2234|5100000000|5100000000|||||||-0.0148|0|-0.369|0.0119
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-08-30|15/06/2022|0.3488|0.325|5040000000|4700000000|||||||0.0732|0.0723|-14.0149|0.1455
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2022-04-28|15/12/2021|-0.0268|0.285|4400000000|4800000000|||||||-1.094|-0.0833|-1.1218|0.0233
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-10-28|15/09/2021|0.22|0.22|4300000000|4300000000|||||||0|0|-0.433|0.075
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-08-30|15/06/2021|0.388|0.4228|4000000000|4340000000|||||||-0.0823|-0.0783|0.5589|-0.022
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-04-29|15/12/2020|0.2489|0.2588|4090000000|3880000000|||||||-0.0383|0.0541|-0.4244|0.0074
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2021-04-29|15/03/2021|0.4324|0.3942|4060000000|4120000000|||||||0.0969|-0.0146|0.0546|0.1437
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-10-31|15/09/2020|0.41|0.41|3550000000||||||||0||-0.1458|-0.0084
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-08-28|15/06/2020|0.48|0.37|3580000000||||||||0.2973||0.1294|0.0655
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-04-28|15/03/2020|0.425||3360000000|3360000000||||||||0|0.8889|0.0839
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2020-04-28|15/12/2019|0.225|0.42|3100000000||||||||-0.4643||-0.1987|0.1111
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-10-31|15/09/2019|0.2808|0.35|2790000000||||||||-0.1977||-0.1086|0.0449
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-08-28|15/06/2019|0.315|0.32|2670000000||||||||-0.0156||-0.3152|0.0349
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-04-30|15/03/2019|0.46||2580000000||||||||||1.4403|0.0078
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2019-04-23|15/12/2018|0.1885||2560000000||||||||||-0.0664|0.1532
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-10-30|15/09/2018|0.2019||2220000000||||||||||-0.1051|0.0829
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-08-29|15/06/2018|0.2256|0.49|2050000000||||||||-0.5396||-0.0489|0.0099
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-04-30|15/03/2018|0.2372||2030000000||||||||||-0.1215|-0.0425
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2018-04-27|15/12/2017|0.27||2120000000||||||||||-0.1|0.1778
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2017-10-27|15/09/2017|0.3||1800000000||||||||||-0.1667|0.0227
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2017-08-29|15/06/2017|0.36||1760000000||||||||||0.0909|0.0115
07216|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|1031219|2017-07-11|15/03/2017|0.33||1740000000|||||||||||
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-10-28|15/09/2022|0.01||||||||||||-1.1111|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-08-24|15/06/2022|-0.09||||||||||||0.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-04-29|15/03/2022|-0.06||||||||||||-0.9231|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2022-04-13|15/12/2021|-0.78||||||||||||1.2286|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-10-29|15/09/2021|-0.35||||||||||||2.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-08-30|15/06/2021|-0.1||||||||||||0.6667|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-04-29|15/03/2021|-0.06||||||||||||-4|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-03-30|15/12/2020|0.02||||||||||||-0.7778|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-10-30|15/09/2020|0.09||||||||||||-2.2857|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-08-30|15/06/2020|-0.07||||||||||||2.5|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-29|15/03/2020|-0.02||||||||||||-1.2857|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2020-04-10|15/12/2019|0.07||||||||||||0.4|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-10-29|15/09/2019|0.05||||||||||||-1.4545|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-08-21|15/06/2019|-0.11||||||||||||-12|0
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-04-29|15/03/2019|0.01||2100000000||||||||||-0.6667|-0.2419
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2019-03-29|15/12/2018|0.03||2770000000||||||||||2|0.1036
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-10-30|15/09/2018|0.01||2510000000||||||||||-1.3333|0.3568
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-08-31|15/06/2018|-0.03||1850000000||||||||||-2.5|-0.248
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-04-28|15/03/2018|0.02||2460000000||||||||||-1.0625|0.3977
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2018-03-31|15/12/2017|-0.32||1760000000||||||||||3.5714|-0.2281
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-10-28|15/09/2017|-0.07||2280000000||||||||||-0.5333|0.6642
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-08-19|15/06/2017|-0.15||1370000000||||||||||0.5|-0.2902
07217|SHANGHAICOMP|600744|CNY|Utilities|100858|2017-04-28|15/03/2017|-0.1||1930000000|||||||||||
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2023-04-27|15/03/2023|-0.0121||28050000000||||||||||-0.8478|-0.0517
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2023-03-28|15/12/2022|-0.0795|-0.07|29580000000||||||||0.1357||0.5619|-0.0654
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-10-26|15/09/2022|-0.0509|0.06|31650000000||||||||-1.8483||-1.6363|0.2267
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-08-30|15/06/2022|0.08||25800000000||||||||||-2.9277|-0.1342
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-04-28|15/03/2022|-0.0415||29800000000||||||||||-0.9202|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2022-03-28|15/12/2021|-0.52||||||||||||3.8598|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-10-28|15/09/2021|-0.107||24750000000||||||||||-11.7|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-08-30|15/06/2021|0.01||||||||||||-0.5868|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-04-28|15/03/2021|0.0242||25090000000||||||||||-0.1933|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-03-26|15/12/2020|0.03|0.07|||||||||-0.5714||-0.0683|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-10-30|15/09/2020|0.0322|0.05|24460000000||||||||-0.356||0.61|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-08-28|15/06/2020|0.02|0.02|||||||||0||-0.1525|0
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-04-29|15/03/2020|0.0236|0.03|22140000000||||||||-0.2133||-0.6067|0.0394
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|||||||0|-0.2942|1.5641|-0.1125
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|||||||-0.6657|0.1928|0.17|0.1278
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|||||||-0.8667|-0.2504|0.0256|-0.0613
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-04-29|15/03/2019|0.0195|0.09|22670000000|22030000000|||||||-0.7833|0.0291|-1.65|0.3657
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2019-03-28|15/12/2018|-0.03|0.08|16600000000|16600000000|||||||-1.375|0|-2.2605|-0.2954
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-10-29|15/09/2018|0.0238|0.05|23560000000|19350000000|||||||-0.524|0.2176|-0.242|0.3579
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-08-24|15/06/2018|0.0314|0.05|17350000000|17200000000|||||||-0.372|0.0087|-0.2285|0.0006
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-04-24|15/03/2018|0.0407|0.04|17340000000|19350000000|||||||0.0175|-0.1039|-6.3553|0.0224
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2018-03-29|15/12/2017|-0.0076|0.04|16960000000|15990000000|||||||-1.19|0.0607|-1.1222|-0.0364
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-10-30|15/09/2017|0.0622|0.06|17600000000|14502000000|||||||0.0367|0.2136|1.0733|0.194
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-08-15|15/06/2017|0.03|0.05|14740000000|13940000000|||||||-0.4|0.0574|-0.3671|-0.0372
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-04-26|15/03/2017|0.0474|0.05|15310000000|13993000000|||||||-0.052|0.0941|-0.052|0.0472
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2017-03-15|15/12/2016|0.05|0.11|14620000000|14130000000|||||||-0.5455|0.0347|-1.1375|-0.0444
07218|SHANGHAICOMP|601991|CNY|Utilities|101148|2016-10-27|15/09/2016|-0.3636|0.01|15300000000|14551000000|||||||-37.36|0.0515||
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2023-04-28|15/03/2023|||||||||||||0|0
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2023-04-21|15/12/2022|||||||||||||0|0
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-10-28|15/09/2022|-0.03||201700000||||||||||-2.5|-0.2737
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-08-30|15/06/2022|0.02||277700000||||||||||-0.9459|0.8663
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-04-28|15/03/2022|0.37||148800000||||||||||0|-0.8215
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2022-04-08|15/12/2021|0.37||833500000||||||||||0|3.5923
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-10-29|15/09/2021|0.37||181500000||||||||||0|-0.0581
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-08-28|15/06/2021|0.37||192700000||||||||||-1.2937|-0.5776
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-04-29|15/12/2020|-1.26||456200000||||||||||-4.4054|3.4248
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2021-04-29|15/03/2021|0.37||103100000||||||||||-3.8462|-0.5588
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-10-30|15/09/2020|-0.13||233700000||||||||||-1.3514|-0.3212
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-08-28|15/06/2020|0.37||344300000||||||||||0|0.9902
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-04-29|15/03/2020|0.37||173000000||||||||||-1.9487|-0.6955
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2020-04-18|15/12/2019|-0.39||568200000||||||||||-2.0541|0.9715
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-10-26|15/09/2019|0.37||288200000||||||||||0|0.2702
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-08-23|15/06/2019|0.37||226900000||||||||||0|-0.3465
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-04-27|15/03/2019|0.37||347200000||||||||||0|-0.5894
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2019-04-18|15/12/2018|0.37||845600000||||||||||-0.4714|0.9183
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-10-26|15/09/2018|0.7||440800000||||||||||-3.9167|-0.2202
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-08-15|15/06/2018|-0.24||565300000||||||||||0.4118|0.0009
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-04-28|15/03/2018|-0.17||564800000||||||||||-0.93|0.1821
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2018-04-21|15/12/2017|-2.43||477800000||||||||||10.5714|-0.5269
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-10-28|15/09/2017|-0.21||1010000000||||||||||-0.0455|-0.229
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-08-26|15/06/2017|-0.22||1310000000||||||||||0.4667|-0.1548
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-04-29|15/03/2017|-0.15||1550000000||||||||||0|-0.2548
07219|SHANGHAICOMP|600198|CNY|Technology|100432|2017-04-22|15/12/2016|||2080000000|||||||||||
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2023-04-26|15/03/2023|0.09||2300000000||||||||||-0.85|-0.5907
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2023-04-18|15/12/2022|0.6|0.66|5620000000||||||||-0.0909||4|1.3814
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|||||||0.0909|0|-0.52|-0.1719
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-08-31|15/06/2022|0.25|0.23|2850000000||||||||0.087||2.125|0.3073
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|||||||0|0|-0.8298|-0.5372
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2022-04-15|15/12/2021|0.47||4710000000|4690000000||||||||0.0043|1.6111|1.3668
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-10-28|15/09/2021|0.18||1990000000||||||||||0|-0.2103
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-08-18|15/06/2021|0.18||2520000000||||||||||2|0.2727
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-04-24|15/03/2021|0.06||1980000000||||||||||-0.8065|-0.5286
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|||||||-0.2955|-0.0255|4.1667|1.132
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-10-28|15/09/2020|0.06|0.0357|1970000000||||||||0.6807||-0.6|-0.5063
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-08-15|15/06/2020|0.15|0.11|3990000000||||||||0.3636||1.1429|0.9463
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-04-28|15/03/2020|0.07|0.04|2050000000||||||||0.75||-0.7351|-0.2545
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2020-03-28|15/12/2019|0.2643||2750000000||||||||||4.286|0.2673
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-10-26|15/09/2019|0.05||2170000000||||||||||-0.7059|-0.0805
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-08-16|15/06/2019|0.17||2360000000||||||||||1.125|0.0536
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-04-20|15/03/2019|0.08||2240000000||||||||||-0.608|-0.3778
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2019-03-16|15/12/2018|0.2041|0.19|3600000000||||||||0.0742||9.0049|0.7561
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-10-15|15/09/2018|0.0204|0.13|2050000000||||||||-0.8431||-0.7895|0.0567
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-08-28|15/06/2018|0.0969|0.1|1940000000||||||||-0.031||1.4225|0.3197
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-04-26|15/03/2018|0.04|0.07|1470000000||||||||-0.4286||-0.8889|-0.4143
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2018-03-28|15/12/2017|0.36|0.10|2510000000||||||||2.6||6.8431|0.5399
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-10-25|15/09/2017|0.0459|0.05|1630000000||||||||-0.082||-0.4263|0.2164
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-08-10|15/06/2017|0.08|0.04|1340000000||||||||1||4.2288|0.632
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-04-29|15/03/2017|0.0153|0.02|821100000||||||||-0.235||-0.875|-0.5198
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2017-03-31|15/12/2016|0.1224|0.07|1710000000||||||||0.7486||11|0
07220|SHANGHAICOMP|603019|CNY|Technology|942602|2016-10-25|15/09/2016|0.0102|0.03|||||||||-0.66|||
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2023-03-30|15/12/2022|0.04||865900000||||||||||-1.5714|0.361
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-10-30|15/09/2022|-0.07||636200000||||||||||-3.3333|0.8245
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-08-30|15/06/2022|0.03||348700000||||||||||-1.2727|-0.3153
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-04-28|15/03/2022|-0.11||509300000||||||||||-4.6667|-0.1723
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2022-03-29|15/12/2021|0.03||615300000||||||||||2|-0.0034
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-10-29|15/09/2021|0.01||617400000||||||||||-0.875|0.1387
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-08-26|15/06/2021|0.08||542200000||||||||||1.6667|-0.0504
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-04-30|15/03/2021|0.03||571000000||||||||||-0.6667|-0.1663
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2021-03-31|15/12/2020|0.09||684900000||||||||||0|0.1302
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-10-31|15/09/2020|0.09||606000000||||||||||0.5|-0.2301
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-08-28|15/06/2020|0.06||787100000||||||||||-7|0.4038
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-04-30|15/03/2020|-0.01||560700000||||||||||-1.0769|-0.6133
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2020-03-31|15/12/2019|0.13||1450000000||||||||||1.1667|0.9616
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-10-31|15/09/2019|0.06||739200000||||||||||0.5|-0.1629
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-08-30|15/06/2019|0.04||883100000||||||||||-0.7895|0.2106
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-04-29|15/03/2019|0.19||729500000||||||||||0.4615|-0.3428
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2019-03-30|15/12/2018|0.13||1110000000||||||||||0|0.2234
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-10-25|15/09/2018|0.13||907300000||||||||||1.6|0.2444
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-08-31|15/06/2018|0.05||729100000||||||||||-0.2857|-0.103
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-04-28|15/03/2018|0.07||812800000||||||||||-0.4615|0.2084
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2018-03-30|15/12/2017|0.13||672600000||||||||||0.0833|0.0518
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-10-31|15/09/2017|0.12||639500000||||||||||2|-0.1017
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-08-30|15/06/2017|0.04||711900000||||||||||-0.5|0.3314
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-04-28|15/03/2017|0.08||534700000||||||||||0|-0.5949
07221|SHANGHAICOMP|600611|CNY|Industrials|100748|2017-03-31|15/12/2016|||1320000000|||||||||||
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-04-28|15/03/2022|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2022-03-29|15/12/2021|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-10-29|15/09/2021|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-08-26|15/06/2021|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-04-30|15/03/2021|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2021-03-31|15/12/2020|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-10-31|15/09/2020|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-08-28|15/06/2020|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-04-30|15/03/2020|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2020-03-31|15/12/2019|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-10-31|15/09/2019|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-08-30|15/06/2019|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2019-03-30|15/12/2018|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-10-25|15/09/2018|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-08-31|15/06/2018|||||||||||||0|0
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-04-28|15/03/2018|0.07||812800000||||||||||-0.4615|0.2084
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2018-03-30|15/12/2017|0.13||672600000||||||||||0.0833|0.0518
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-10-31|15/09/2017|0.12||639500000||||||||||2|-0.1017
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-08-30|15/06/2017|0.04||711900000||||||||||-0.5|0.3314
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-04-28|15/03/2017|0.08||534700000||||||||||0|-0.5949
07222|SHANGHAICOMP|900903|USD|Industrials|101760|2017-03-31|15/12/2016|||1320000000|||||||||||
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2023-04-28|15/12/2022|0.02|0.28|681300000||||||||-0.9286||-0.9412|0.116
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2023-04-28|15/03/2023|0.34||610500000||||||||||0.3077|-0.0121
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-10-28|15/09/2022|0.26|0.37|618000000||||||||-0.2973||0.2381|0.2262
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|||||||-0.475|0|-0.25|-0.4233
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-04-28|15/12/2021|0.28||874000000||||||||||-0.0968|0.4603
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|||||||0|0.0025|-0.0882|-0.108
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-10-29|15/09/2021|0.34||671000000|670750000||||||||0.0004|-0.15|-0.0414
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-08-26|15/06/2021|0.4||700000000||||||||||-0.0244|0.0661
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-04-28|15/03/2021|0.41||656600000||||||||||0.2813|-0.2947
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2021-04-28|15/12/2020|0.32|0.3917|930900000||||||||-0.183||-0.1351|0.4385
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|||||||0.0828|-0.0002|0.0109|0.1189
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|||||||0.1091|-0|0.22|0.4189
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-04-30|15/03/2020|0.3|0.3|407600000||||||||0||0|-0.3951
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2020-03-18|15/12/2019|0.3||673880000||||||||||-0.1429|0.1345
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-10-30|15/09/2019|0.35||594000000||||||||||-0.0278|0.1271
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-08-28|15/06/2019|0.36||527000000||||||||||-0.2653|-0.0968
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-04-12|15/03/2019|0.49||583500000||||||||||1.0417|-0.0735
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2019-04-12|15/12/2018|0.24|0.23|629800000||||||||0.0435||-0.04|0.2843
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-10-26|15/09/2017|0.25||490400000||||||||||-0.1071|-0.0188
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-10-26|15/09/2018|0.28|0.18|499800000||||||||0.5556||-0.2632|0.2232
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-07-16|15/06/2017|0.38||408600000||||||||||-0.0732|-0.1057
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-07-16|15/06/2018|0.41||456900000||||||||||-0.0238|-0.0552
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-06-04|15/03/2017|0.42||483600000||||||||||-0.0233|-0.0591
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-06-04|15/03/2018|0.43||514000000||||||||||-0.695|-0.6705
07223|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|1082138|2018-04-18|15/12/2017|1.41||1560000000|||||||||||
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2023-04-21|15/03/2023|0.64||244000000||||||||||3.9231|0.7429
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2023-04-11|15/12/2022|0.13|0.76|140000000||||||||-0.8289||-0.6061|-0.1657
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-10-28|15/09/2022|0.33|0.45|167800000||||||||-0.2667||-0.0571|0.1977
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-07-29|15/06/2022|0.35|0.35|140100000||||||||0||0.5217|0.0385
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|15/03/2022|0.23||134900000||||||||||6.6667|0.3383
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2022-04-26|15/12/2021|0.03|0.44|100800000||||||||-0.9318||-0.9|0.0875
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-12-01|15/09/2021|0.3|0.3|92690000||||||||0||1|0.397
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-09-01|15/06/2021|0.15||66350000||||||||||6.5|4.7948
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-29|15/03/2021|0.02||11450000||||||||||-1.3333|-0.3281
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2021-04-26|15/12/2020|-0.06||17040000||||||||||5|1.417
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-10-28|15/09/2020|-0.01||7050000||||||||||-1.5|-0.6083
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-08-19|15/06/2020|0.02||18000000||||||||||0|0.9272
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-29|15/03/2020|-0||9340000||||||||||-1|-0.5854
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2020-04-27|15/12/2019|-0.01||22530000||||||||||-1.5|-0.2172
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-10-30|15/09/2019|0.02||28780000||||||||||0|0.169
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-08-22|15/06/2019|0.02||24620000||||||||||1|0.0667
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-29|15/03/2019|0.01||23080000||||||||||-0.9937|-0.6617
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2019-04-23|15/12/2018|1.58||68220000||||||||||78|0.8503
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-10-24|15/09/2018|0.02||36870000||||||||||1|0.1183
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-08-10|15/06/2018|0.01||32970000||||||||||0|0.0204
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-28|15/03/2018|||32310000||||||||||0|-0.2114
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2018-04-02|15/12/2017|0.04||40970000||||||||||-0.3333|-0.3024
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-10-31|15/09/2017|0.06||58730000||||||||||-0.25|-0.3985
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-08-10|15/06/2017|0.08||97640000||||||||||3|1.0099
07224|SHANGHAICOMP|603032|CNY|Industrials|996066|2017-04-29|15/03/2017|0.02||48580000|||||||||||
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-10-27|15/09/2022|-0.02||9070000||||||||||-2|-0.9293
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-08-25|15/06/2022|0.02||128300000||||||||||-0.5|17.8676
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-04-28|15/03/2022|0.04||6800000||||||||||-2.3333|-0.5737
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2022-04-26|15/12/2021|-0.03||15950000||||||||||-4|-0.5089
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-10-28|15/09/2021|0.01||32480000||||||||||0|0.2397
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-08-25|15/06/2021|0.01||26200000||||||||||-0.8571|-0.9418
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-29|15/03/2021|0.07||450200000||||||||||-2.75|3.3582
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2021-04-26|15/12/2020|-0.04||103300000||||||||||-1.5714|-0.7379
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-10-30|15/09/2020|0.07||394100000||||||||||0|2.7713
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-08-28|15/06/2020|-0||104500000||||||||||-1|-0.7812
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-29|15/03/2020|0.07||477600000||||||||||-0.5333|-0.7779
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2020-04-21|15/12/2019|0.15||2150000000||||||||||-16|33.4938
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-10-28|15/09/2019|-0.01||62330000||||||||||0|-0.1706
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-08-28|15/06/2019|-0||75150000||||||||||-1|0.194
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-29|15/03/2019|-0.01||62940000||||||||||0|-0.4648
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2019-04-26|15/12/2018|-0.01||117600000||||||||||-1.5|1.1429
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-10-29|15/09/2018|0.02||54880000||||||||||0|-0.22
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-08-29|15/06/2018|||70360000||||||||||0|-0.5117
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-28|15/03/2018|0.01||144100000||||||||||-0.8571|-0.8514
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2018-04-27|15/12/2017|0.07||970000000||||||||||1.3333|1.2595
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-10-28|15/09/2017|0.03||429300000||||||||||-4|14.3486
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-08-26|15/06/2017|-0.01||27970000||||||||||-1.2|-0.959
07225|SHANGHAICOMP|600503|CNY|Real Estate|100666|2017-04-28|15/03/2017|0.05||682700000|||||||||||
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2023-08-25|15/06/2023||0.12|||||||||||1|0
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2023-04-28|15/03/2023|0.06|0.06|7770000000|7770000000|||||||0|0|-0.7273|-0.0933
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2023-04-21|15/12/2022|0.22|0.17|8570000000||||||||0.2941||1.75|0.0686
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-10-28|15/09/2022|0.08|0.08|8020000000||||||||0||-0.1111|0.0308
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-08-26|15/06/2022|0.09|0.12|7780000000||||||||-0.25||1.25|-0.1159
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-29|15/12/2021|0.04|0.18|8800000000||||||||-0.7778||-1.25|0.2536
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2022-04-27|15/03/2022|-0.16|0.06|7020000000||||||||-3.6667||0.7778|-0.0847
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-10-29|15/09/2021|-0.09|0.04|7670000000||||||||-3.25||-5.5|0.0199
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-08-27|15/06/2021|0.02|0.13|7520000000||||||||-0.8462||-0.8889|-0.1205
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|15/12/2020|0.18|0.09|8550000000||||||||1||-6.1429|0.1601
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||||||||0||-1.2333|0.0055
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-10-29|15/09/2020|0.15|0.15|7330000000||||||||0||-0.4231|0.0324
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|||||||0.3684|0|-3.6|0.5708
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||||||||0||-1.4545|-0.3957
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|||||||0.1579|0.0726|21|0.1402
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|||||||0|0.1202|-0.9375|0.0218
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|||||||-0.2381|0.1688|-4.2|0.1715
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-30|15/03/2019|-0.05|-0.05|5480000000||||||||0||-1.2|-0.2138
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2019-04-04|15/12/2018|0.25|0.18|6970000000||||||||0.3889||0.5625|0.1894
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-10-30|15/09/2018|0.16|0.16|5860000000||||||||0||-0.4074|0.1604
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|15/06/2017|0.27||5050000000||||||||||0.2273|-0.0801
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-08-21|15/06/2018|0.22||5490000000||||||||||1|0.1681
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-26|15/03/2018|0.11||4700000000||||||||||-0.5|-0.1769
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2018-04-18|15/12/2017|0.22||5710000000||||||||||-0.4762|-0.61
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-12-26|15/09/2017|0.42||14640000000||||||||||-4|2.4774
07226|SHANGHAICOMP|603056|CNY|Industrials|1057234|2017-05-04|15/03/2017|-0.14||4210000000|||||||||||
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2023-04-27|15/12/2022|||||||||||||0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2023-04-27|15/03/2023|||||||||||||0|0
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-10-28|15/09/2022|0.06||97830000||||||||||-0.25|0.3307
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-08-25|15/06/2022|0.08||73520000||||||||||-1.5333|0.8371
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-04-25|15/03/2022|-0.15||40020000||||||||||-2.875|-0.8778
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2022-04-08|15/12/2021|0.08||327500000||||||||||3|0.295
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-10-26|15/09/2021|0.02||252900000||||||||||-0.9048|-0.099
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-08-19|15/06/2021|0.21||280700000||||||||||-3.3333|3.3956
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-29|15/03/2021|-0.09||63860000||||||||||-1.6|-0.9346
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2021-04-24|15/12/2020|0.15||975900000||||||||||0.25|0.4232
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-10-31|15/09/2020|0.12||685700000||||||||||-0.1429|-0.0669
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-08-15|15/06/2020|0.14||734900000||||||||||-2.1667|0.2547
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-30|15/03/2020|-0.12||585700000||||||||||-5|-0.4475
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2020-04-18|15/12/2019|0.03||1060000000||||||||||-4|0.0833
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-10-26|15/09/2019|-0.01||978500000||||||||||-1.1111|0.2341
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-08-16|15/06/2019|0.09||792900000||||||||||-0.7|0.0185
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-04-26|15/03/2019|0.3||778500000||||||||||-16|-0.1899
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2019-03-09|15/12/2018|-0.02||961000000||||||||||-1.0377|0.1998
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-10-27|15/09/2018|0.53||801000000||||||||||-27.5|0.0642
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-08-18|15/06/2018|-0.02||752700000||||||||||-1.3333|-0.0485
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-04-28|15/03/2018|0.06||791100000||||||||||-0.8667|-0.0715
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2018-03-24|15/12/2017|0.45||852000000||||||||||2.4615|0.0484
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-10-28|15/09/2017|0.13||812700000||||||||||1.6|-0.226
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-08-19|15/06/2017|0.05||1050000000||||||||||-0.1667|0.693
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-04-29|15/03/2017|0.06||620200000||||||||||0|-0.2757
07227|SHANGHAICOMP|600826|CNY|Industrials|100926|2017-03-11|15/12/2016|||856300000|||||||||||
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2023-04-28|15/03/2023|0.327||14720000000||||||||||1.9727|-0.0061
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2023-03-31|15/12/2022|0.11||14810000000||||||||||-0.5217|0.1717
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-10-28|15/09/2022|0.23||12640000000||||||||||-0.1481|-0.0841
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-08-30|15/06/2022|0.27||13800000000|13800000000||||||||0|-0.0909|-0.022
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-04-29|15/03/2022|0.297||14110000000||||||||||1.2846|-0.0201
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2022-03-31|15/12/2021|0.13||14400000000||||||||||-0.2353|0.3483
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-10-29|15/09/2021|0.17||10680000000||||||||||-0.2609|-0.1003
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-08-27|15/06/2021|0.23||11870000000||||||||||0.133|0.092
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-04-29|15/03/2021|0.203||10870000000||||||||||0.1941|0.0646
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2021-03-30|15/12/2020|0.17||10210000000||||||||||0.4167|0.0955
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-10-29|15/09/2020|0.12||9320000000||||||||||-0.0769|-0.0251
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-08-27|15/06/2020|0.13||9560000000||||||||||0.0236|0.1673
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-04-28|15/03/2020|0.127||8190000000||||||||||0.5875|-0.1685
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2020-03-27|15/12/2019|0.08||9850000000||||||||||-0.2|0.3776
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-10-29|15/09/2019|0.1||7150000000||||||||||-0.1667|-0.1051
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-08-30|15/06/2019|0.12||7990000000||||||||||0.0909|0.0178
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-04-29|15/03/2019|0.11||7850000000||||||||||-0.45|-0.0925
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2019-03-28|15/12/2018|0.2||8650000000||||||||||0.5385|0.567
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-10-30|15/09/2018|0.13||5520000000||||||||||0.625|-0.4452
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-08-30|15/06/2018|0.08||9950000000||||||||||-0.1111|0.5099
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-04-27|15/03/2018|0.09||6590000000||||||||||-0.1|-0.3357
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2018-03-29|15/12/2017|0.1||9920000000||||||||||4|0.5647
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-10-27|15/09/2017|0.02||6340000000||||||||||-0.8|-0.2948
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-08-30|15/06/2017|0.1||8990000000|9294000000||||||||-0.0327|0.4286|0.6082
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-04-28|15/03/2017|0.07||5590000000||||||||||0|-0.4207
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2017-03-24|15/12/2016|||9650000000||||||||||0|0.7804
07228|SHANGHAICOMP|600875|CNY|Industrials|100969|2016-10-21|15/09/2016|-0.3||5420000000|||||||||||
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2023-04-29|15/03/2023|||||||||||||0|0
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2023-04-11|15/12/2022|0.09||3070000000||||||||||0|0.0887
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-10-29|15/09/2022|-0||2820000000||||||||||-1|0.0368
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-08-31|15/06/2022|-0.01||2720000000||||||||||-1.1667|-0.2423
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-04-30|15/03/2022|0.06||3590000000||||||||||-1.8571|0.0716
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2022-03-31|15/12/2021|-0.07||3350000000||||||||||0|-0.003
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-10-30|15/09/2021|||3360000000||||||||||0|-0.3115
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-08-28|15/06/2021|0.12||4880000000||||||||||1|0.2323
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-04-30|15/03/2021|0.06||3960000000||||||||||1|0.0909
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2021-03-30|15/12/2020|0.03||3630000000||||||||||-0.7|-0.0055
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-10-30|15/09/2020|0.1||3650000000||||||||||0.6667|-0.1686
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-08-29|15/06/2020|0.06||4390000000||||||||||0|1.1208
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-04-29|15/03/2020|0.06||2070000000||||||||||0|-0.4218
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2020-03-31|15/12/2019|0.06||3580000000||||||||||-0.1429|0.1258
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-10-29|15/09/2019|0.07||3180000000||||||||||0|-0.1264
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-08-28|15/06/2019|0.07||3640000000||||||||||0|0.1667
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-04-27|15/03/2019|0.07||3120000000||||||||||0|-0.3977
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2019-03-30|15/12/2018|0.07||5180000000||||||||||0.1667|0.5014
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-10-30|15/09/2018|0.06||3450000000||||||||||-0.25|0.036
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-08-28|15/06/2018|0.08||3330000000||||||||||0.3333|0.3537
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-04-28|15/03/2018|0.06|0.04|2460000000||||||||0.5||0.5|-0.5358
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2018-03-31|15/12/2017|0.04||5300000000||||||||||-5|0.0928
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-10-31|15/09/2017|-0.01||4850000000||||||||||0|0.1253
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-08-30|15/06/2017|-0.01||4310000000||||||||||-1.25|0.1224
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-04-29|15/03/2017|0.04||3840000000||||||||||0|-0.3069
07229|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|100279|2017-04-15|15/12/2016|||5540000000|||||||||||
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-04-29|15/03/2023|||||||||||||0|0
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2023-03-31|15/12/2022|0.08||1750000000||||||||||1.6667|0.0294
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-10-29|15/09/2022|0.03||1700000000||||||||||2|0.1565
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-08-31|15/06/2022|0.01||1470000000||||||||||-0.875|-0.2383
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-04-30|15/03/2022|0.08||1930000000||||||||||0|-0.1065
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2022-03-31|15/12/2021|0.08||2160000000||||||||||0|0.0335
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-10-29|15/09/2021|0.08||2090000000||||||||||0|0.1547
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-08-31|15/06/2021|0.08||1810000000||||||||||0|0.0056
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-04-30|15/03/2021|0.08||1800000000||||||||||0|-0.1705
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2021-03-31|15/12/2020|0.08||2170000000||||||||||0|0.1989
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-10-30|15/09/2020|0.08||1810000000||||||||||0|-0.095
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-08-28|15/06/2020|0.08||2000000000||||||||||0|1.186
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-04-30|15/03/2020|0.08||914900000||||||||||-0.4286|-0.5028
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2020-03-28|15/12/2019|0.14||1840000000||||||||||0.75|0.2432
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-10-31|15/09/2019|0.08||1480000000||||||||||0|-0.1395
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-08-31|15/06/2019|0.08||1720000000||||||||||0|0.1467
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-04-26|15/03/2019|0.08||1500000000||||||||||0|-0.3119
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2019-03-30|15/12/2018|0.08||2180000000||||||||||0.1429|0.6769
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-10-31|15/09/2018|0.07||1300000000||||||||||-0.5625|-0.1925
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-08-28|15/06/2018|0.16||1610000000||||||||||0|0.0126
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-04-28|15/03/2018|0.16||1590000000||||||||||3|-0.1264
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2018-03-31|15/12/2017|0.04||1820000000||||||||||-0.7143|0.2053
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-10-27|15/09/2017|0.14||1510000000||||||||||0|0.0414
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-08-31|15/06/2017|0.14||1450000000||||||||||0.1667|0.0985
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-04-15|15/03/2017|0.12||1320000000||||||||||0|-0.1951
07230|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|100332|2017-03-31|15/12/2016|0.12||1640000000|||||||||||
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2023-03-30|15/12/2022|-0.01||625800000||||||||||-1.125|-0.3865
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-10-28|15/09/2022|0.08||1020000000||||||||||0|-0.0467
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-08-25|15/06/2022|0.08||1070000000||||||||||7|0.5299
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-04-27|15/03/2022|0.01||699400000||||||||||-0.9333|-0.5488
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2022-04-20|15/12/2021|0.15||1550000000||||||||||-0.0625|0.25
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-10-29|15/09/2021|0.16||1240000000||||||||||-0.0588|-0.2663
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-08-26|15/06/2021|0.17||1690000000||||||||||0.8889|0.9163
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-04-29|15/03/2021|0.09||881900000||||||||||-0.1|-0.4383
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2021-04-22|15/12/2020|0.1||1570000000||||||||||-0.4444|-0.0126
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-10-31|15/09/2020|0.18||1590000000||||||||||0.0588|-0.1215
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-08-28|15/06/2020|0.17||1810000000||||||||||3.25|0.5603
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2020-04-30|15/12/2019|0.04||1160000000||||||||||-0.5556|0.2579
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-10-30|15/09/2019|0.09||922200000||||||||||-0.1818|0.0738
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-08-28|15/06/2019|0.11||858800000||||||||||0.375|-0.2193
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-04-27|15/12/2018|0.08||1100000000||||||||||-0.6|0.068
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2019-04-26|15/03/2019|0.2||1030000000||||||||||1.8571|0.4
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-10-31|15/09/2018|0.07||735700000||||||||||-0.3636|-0.0944
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-08-30|15/06/2018|0.11||812400000||||||||||0.1|0.2356
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-04-27|15/03/2018|0.1||657500000||||||||||-0.2857|-0.438
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2018-02-03|15/12/2017|0.14||1170000000||||||||||0.0769|0.1143
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-10-28|15/09/2017|0.13||1050000000||||||||||0.3|0.52
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-08-19|15/06/2017|0.10||690800000||||||||||-0.0909|-0.0414
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-04-24|15/03/2017|0.11||720600000||||||||||0|-0.3679
07231|SHANGHAICOMP|601198|CNY|Financials|955758|2017-02-03|15/12/2016|||1140000000|||||||||||
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2023-04-27|15/03/2023|||||||||||||0|0
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2023-04-22|15/12/2022|-0.3||1060000000||||||||||14|0.1466
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-10-29|15/09/2022|-0.02||924500000||||||||||-0.75|0.0969
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-08-30|15/06/2022|-0.08||842800000||||||||||-1.6667|-0.0417
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-04-29|15/03/2022|0.12||879500000||||||||||-1.0755|0.4909
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2022-04-28|15/12/2021|-1.59||589900000||||||||||-3.3382|-0.5165
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-10-29|15/09/2021|0.68||1220000000||||||||||0|0.2554
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-08-27|15/06/2021|0.68||971800000||||||||||33|-0.1694
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-04-30|15/03/2021|0.02||1170000000||||||||||-1.0192|0.0636
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|||||||-15.8571|-0.2857|-2.04|-0.1473
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|||||||15.6667|-0.1988|15.6667|-0.1513
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|||||||0|-0.0788|-1.0148|0.027
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|||||||-136|-0.0513|-68.5|0.1045
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|||||||-0.4|-0.1779|0|-0.1007
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|||||||-1|-0.0859|-0.4444|0.0136
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-08-29|15/06/2019||0.09|1470000000|1670000000||||||||-0.1198|-0.1|-0.1091
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-04-30|15/03/2019|0.1|0.1|1650000000|1650000000|||||||0|0|0.6667|-0.012
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2019-04-27|15/12/2018|0.06|0.06|1670000000|1670000000|||||||0|0|-0.0596|-0.0234
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-10-30|15/09/2018|0.0638|0.09|1710000000|1750000000|||||||-0.2911|-0.0229|-0.4263|-0.0284
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-08-31|15/06/2018|0.1112|0.18|1760000000|2160000000|||||||-0.3822|-0.1852|0.7484|0
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-04-27|15/03/2018|0.0636|0.13|1760000000|2030000000|||||||-0.5108|-0.133|-0.4559|-0.0538
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2018-04-26|15/12/2017|0.1169|0.15|1860000000|2260000000|||||||-0.2207|-0.177|-0.2279|-0.0971
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-10-31|15/09/2017|0.1514|0.16|2060000000|2475000000|||||||-0.0538|-0.1677|-0.0124|-0.0419
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-08-25|15/06/2017|0.1533|0.17|2150000000|2392000000|||||||-0.0982|-0.1012|0.2576|0.0238
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-04-28|15/03/2017|0.1219|0.17|2100000000|2443000000|||||||-0.2829|-0.1404|0.0769|-0.0541
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2017-04-21|15/12/2016|0.1132|0.21|2220000000|2560000000|||||||-0.461|-0.1328|-0.2177|-0.0133
07232|SHANGHAICOMP|600804|CNY|Technology|100907|2016-10-26|15/09/2016|0.1447|0.17|2250000000|2309000000|||||||-0.1488|-0.0256||
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2023-04-27|15/12/2022|||||||||||||0|0
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2023-04-27|15/03/2023|||||||||||||0|0
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-10-29|15/09/2022|0.03||204000000||||||||||0|0.1591
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-08-26|15/06/2022|0.03||176000000||||||||||-1.1|0.2884
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-04-28|15/12/2021|-0.3||136600000||||||||||-31|-0.162
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2022-04-26|15/03/2022|0.01||163000000||||||||||-1.5|0.1795
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-10-29|15/09/2021|-0.02||138200000||||||||||-3|-0.3324
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-08-26|15/06/2021|0.01||207000000||||||||||-0.75|-0.176
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-04-27|15/12/2020|0.04||251200000||||||||||0|0.0804
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2021-04-27|15/03/2021|0.04||232500000||||||||||-0.3333|0.3011
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-10-29|15/09/2020|0.06||178700000||||||||||-0.1429|0.0444
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-08-28|15/06/2020|0.07||171100000||||||||||0.75|3.9508
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-04-24|15/03/2020|0.04||34560000||||||||||0|-0.8625
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2020-04-09|15/12/2019|0.04||251300000||||||||||0|0.8079
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-10-29|15/09/2019|0.04||139000000||||||||||0|-0.0486
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-08-22|15/06/2019|0.04||146100000||||||||||0|-0.0948
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-04-25|15/03/2019|0.04||161400000||||||||||0|0.2108
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2019-04-12|15/12/2018|0.04||133300000||||||||||-0.2|-0.027
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-10-26|15/09/2018|0.05||137000000||||||||||-0.1667|-0.0304
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-08-24|15/06/2018|0.06||141300000||||||||||0|0.0195
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-04-17|15/03/2018|0.06||138600000||||||||||1|0.1305
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2018-03-30|15/12/2017|0.03||122600000||||||||||0|0.0166
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-10-18|15/09/2017|0.03||120600000||||||||||-0.5714|-0.1933
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-08-18|15/06/2017|0.07||149500000||||||||||1.3333|0.2877
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-05-31|15/03/2017|0.03||116100000||||||||||-0.7096|-0.4309
07233|SHANGHAICOMP|603528|CNY|Technology|994572|2017-04-26|15/12/2016|0.1033||204000000|||||||||||
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-10-27|15/09/2022|0.06||327800000||||||||||0.5|0.1319
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-08-25|15/06/2022|0.04||289600000||||||||||3|0.4912
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-04-21|15/03/2022|0.01||194200000||||||||||-0.75|-0.559
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2022-04-21|15/12/2021|0.04||440400000||||||||||-0.3333|0.3374
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-10-27|15/09/2021|0.06||329300000||||||||||0.5|0.1698
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-08-25|15/06/2021|0.04||281500000||||||||||0.3333|-0.3269
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-04-16|15/12/2020|0.03||418200000||||||||||-0.25|1.4442
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2021-04-16|15/03/2021|0.04||171100000||||||||||0|-0.4122
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-10-28|15/09/2020|0.04||291100000||||||||||0|0.2949
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-08-20|15/06/2020|0.04||224800000||||||||||1|-0.512
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-04-25|15/12/2019|0.02||460700000||||||||||1|2.0775
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2020-04-25|15/03/2020|0.01||149700000||||||||||-0.75|-0.3895
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-10-26|15/09/2019|0.04||245200000||||||||||0|0.9052
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-08-29|15/06/2019|0.04||128700000||||||||||1|-0.5289
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-04-26|15/12/2018|0.02||273200000||||||||||1|0.9898
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2019-04-25|15/03/2019|0.01||137300000||||||||||-0.75|-0.2338
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-10-26|15/09/2018|0.04||179200000||||||||||0|0.0523
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-08-22|15/06/2018|0.04||170300000||||||||||0|0.2341
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-04-28|15/03/2018|0.04||138000000||||||||||0|-0.4381
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2018-04-20|15/12/2017|0.04||245600000||||||||||0.3333|0.1128
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-10-28|15/09/2017|0.03||220700000||||||||||-0.25|0.0032
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-08-26|15/06/2017|0.04||220000000||||||||||0.3333|1.1256
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-04-29|15/03/2017|0.03||103500000||||||||||0|-0.6074
07234|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|994628|2017-04-26|15/12/2016|||263600000|||||||||||
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2023-04-28|15/03/2023|0.11||1040000000||||||||||0.1|-0.1333
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2023-03-29|15/12/2022|0.1|0.23|1200000000||||||||-0.5652||-0.0909|0.0909
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-10-28|15/09/2022|0.11|0.22|1100000000||||||||-0.5||-0.3529|-0.0517
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-08-30|15/06/2022|0.17|0.18|1160000000||||||||-0.0556||0.3077|0.045
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-04-29|15/03/2022|0.13|0.17|1110000000||||||||-0.2353||1.1667|-0.075
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2022-03-28|15/12/2021|0.06|0.08|1200000000||||||||-0.25||-0.6471|0.7292
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-10-29|15/09/2021|0.17|0.16|693950000||||||||0.0625||0.1333|0.0611
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-08-30|15/06/2021|0.15|0.15|654000000||||||||0||0.1538|0.0938
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-04-29|15/03/2021|0.13|0.11|597920000||||||||0.1818||1.6|-0.0487
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2021-03-30|15/12/2020|0.05|0.14|628540000||||||||-0.6429||-0.6875|-0.0148
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-10-30|15/09/2020|0.16|0.14|637950000||||||||0.1429||-0.2381|-0.3684
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-08-28|15/06/2020|0.21|0.14|1010000000||||||||0.5||1.625|1.3328
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-04-29|15/03/2020|0.08|0.11|432950000||||||||-0.2727||0|-0.1332
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2020-03-26|15/12/2019|0.08||499500000||||||||||-0.1111|0.0915
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-10-30|15/09/2019|0.09||457640000||||||||||-0.1818|0.0296
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-08-28|15/06/2019|0.11||444500000||||||||||0.375|0.2674
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-04-29|15/03/2019|0.08||350720000||||||||||1.6667|0.2726
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2019-03-26|15/12/2018|0.03||275600000||||||||||-0.5|-0.0091
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-10-29|15/09/2018|0.06||278130000||||||||||-0.3333|0.0192
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-08-24|15/06/2018|0.09||272900000||||||||||-0.7188|-0.893
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-05-30|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2018-03-09|15/12/2017|0.29||1560000000||||||||||28|8.6059
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-11-29|15/09/2017|0.01||162400000||||||||||-0.875|-0.3286
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-08-25|15/06/2017|0.08||241900000||||||||||0.3333|0.3713
07235|SHANGHAICOMP|601330|CNY|Industrials|1081677|2017-05-31|15/03/2017|0.06||176400000|||||||||||
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-10-30|15/09/2022|0.03||773700000||||||||||0.5|0.0588
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-08-28|15/06/2022|0.02||730700000||||||||||0|0.1906
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-04-28|15/03/2022|||613700000||||||||||0|-0.4155
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2022-03-28|15/12/2021|0.04||1050000000||||||||||3|0.5108
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-10-29|15/09/2021|0.01||695000000||||||||||-0.75|0.0149
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-08-30|15/06/2021|0.04||684800000||||||||||0|0.1287
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-04-30|15/03/2021|||606700000||||||||||0|-0.4631
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2021-03-29|15/12/2020|0.05||1130000000||||||||||4|0.5994
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-10-31|15/09/2020|0.01||706500000||||||||||-0.6667|0.0484
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-08-31|15/06/2020|0.03||673900000||||||||||0|0.4772
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-04-29|15/03/2020|||456200000||||||||||0|-0.4818
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2020-04-08|15/12/2019|0.06||880400000||||||||||0|0.4098
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-10-29|15/09/2019|||624500000||||||||||0|-0.1143
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-08-26|15/06/2019|0.03||705100000||||||||||-0.25|-0.1637
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-04-29|15/12/2018|0.04||843100000||||||||||3|0.7817
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2019-04-28|15/03/2019|0.01||473200000||||||||||-0.5|-0.0613
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-10-26|15/09/2018|0.02||504100000||||||||||-0.3333|-0.0964
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-08-20|15/06/2018|0.03||557900000||||||||||0.5|0.1165
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-04-23|15/03/2018|0.02||499700000||||||||||-0.5|-0.4058
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2018-02-03|15/12/2017|0.04||841000000||||||||||3|0.4553
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-10-30|15/09/2017|0.01||577900000||||||||||-0.6667|0.0007
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-08-15|15/06/2017|0.03||577500000||||||||||0.5|0.3101
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-04-29|15/03/2017|0.02||440800000||||||||||0|2.8
07236|SHANGHAICOMP|600776|CNY|Industrials|100883|2017-02-03|15/12/2016|||116000000|||||||||||
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2022-04-28|15/03/2022|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2022-03-28|15/12/2021|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-10-29|15/09/2021|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-08-30|15/06/2021|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-04-30|15/03/2021|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2021-03-29|15/12/2020|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-10-31|15/09/2020|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-08-31|15/06/2020|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-04-29|15/03/2020|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2020-04-08|15/12/2019|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2019-10-29|15/09/2019|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2019-08-26|15/06/2019|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2019-04-29|15/12/2018|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-10-26|15/09/2018|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-08-20|15/06/2018|||||||||||||0|0
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-04-23|15/03/2018|0.02||499700000||||||||||-0.5|-0.4058
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2018-02-03|15/12/2017|0.04||841000000||||||||||3|0.4553
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-10-30|15/09/2017|0.01||577900000||||||||||-0.6667|0.0007
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-08-15|15/06/2017|0.03||577500000||||||||||0.5|0.3101
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-04-29|15/03/2017|0.02||440800000||||||||||0|2.8
07237|SHANGHAICOMP|900941|USD|Industrials|101755|2017-02-03|15/12/2016|||116000000|||||||||||
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2023-04-28|15/03/2023|||||||||||||0|0
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2023-04-22|15/12/2022|-0.11||172000000||||||||||-3.75|-0.463
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-10-29|15/09/2022|0.04||320300000||||||||||3|0.2348
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-08-18|15/06/2022|0.01||259400000||||||||||0|0.0439
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-04-30|15/03/2022|0.01||248500000||||||||||-1.5|-0.0672
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2022-04-30|15/12/2021|-0.02|0.0833|266400000||||||||-1.2401||-1.1538|-0.3064
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-10-16|15/09/2021|0.13|0.1333|384100000||||||||-0.0248||1.1667|0.1862
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-08-28|15/06/2021|0.06|0.1083|323800000||||||||-0.446||-0.1429|0.4442
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-04-21|15/03/2021|0.07|0.025|224200000||||||||1.8||-0.125|-0.1533
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2021-03-30|15/12/2020|0.08|0.08|264800000||||||||0||-0.2727|-0.2298
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-10-26|15/09/2020|0.11||343800000||||||||||-2.375|0.959
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-08-28|15/06/2020|-0.08||175500000||||||||||-1.8889|1.7371
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-04-30|15/03/2020|0.09||64120000||||||||||0|-0.7523
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2020-04-25|15/12/2019|0.09||258900000||||||||||-0.4|-0.2276
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-10-18|15/09/2019|0.15||335200000||||||||||0.25|0.0521
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-08-10|15/06/2019|0.12||318600000||||||||||1.4|0.3095
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-04-18|15/12/2018|0.05||243300000||||||||||0|0.208
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2019-04-18|15/03/2019|0.05||201400000||||||||||-0.6154|-0.2928
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-10-19|15/09/2018|0.13||284800000||||||||||-0.2353|-0.0789
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-08-18|15/06/2018|0.17||309200000||||||||||7.5|0.4476
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-04-25|15/03/2018|0.02||213600000||||||||||-0.5|-0.0961
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2018-03-31|15/12/2017|0.04||236300000||||||||||-0.7647|-0.336
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-10-21|15/09/2017|0.17||355900000||||||||||0.0625|0.0268
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-08-12|15/06/2017|0.16||346600000||||||||||4.3333|0.4799
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-05-31|15/03/2017|0.03||234200000||||||||||-0.4|-0.0491
07238|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|994562|2017-03-01|15/12/2016|0.05||246300000|||||||||||
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-09-01|15/06/2022|||||||||||||0|0
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-30|15/12/2021|-0.64||884800000||||||||||5.4|5.1274
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2022-04-30|15/03/2022|-0.1||144400000||||||||||-1.5556|-0.0629
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-10-30|15/09/2021|0.18||154100000||||||||||0|-0.5199
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-08-24|15/06/2021|0.18||321000000||||||||||0|-0.7347
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2021-04-30|15/03/2021|0.18||1210000000||||||||||0|-0.4346
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-10-30|15/09/2020|0.18||2140000000||||||||||0.6364|-0.2819
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-08-31|15/06/2020|0.11||2980000000||||||||||-0.3889|-0.4502
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|15/12/2019|0.18||5420000000||||||||||1.25|1.581
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2020-04-30|15/03/2020|0.08||2100000000||||||||||-0.7143|-0.4215
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-10-31|15/09/2019|0.28||3630000000||||||||||0.5556|-0.0346
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-08-30|15/06/2019|0.18||3760000000||||||||||0.5|0.782
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|15/12/2018|0.12||2110000000||||||||||-0.3333|-0.166
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2019-04-29|15/03/2019|0.18||2530000000||||||||||0|-0.2515
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-10-31|15/09/2018|0.18||3380000000||||||||||0|-0.2472
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-08-30|15/06/2018|0.18||4490000000||||||||||0|-0.0066
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|15/03/2018|0.18||4520000000||||||||||0|-0.226
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2018-04-27|15/12/2017|0.18||5840000000||||||||||-0.1|0.7644
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-10-31|15/09/2017|0.20||3310000000||||||||||0.1765|-0.1662
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-08-28|15/06/2017|0.17||3970000000||||||||||0|0.3979
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|15/03/2017|0.17||2840000000||||||||||0.2143|-0.442
07239|SHANGHAICOMP|600093|CNY|Industrials|100340|2017-04-28|15/12/2016|0.14||5090000000|||||||||||
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2023-08-28|15/06/2023||0.93||4190000000|||||||||-0.0654|-0.2675
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2023-04-29|15/12/2022||0.9951||5720000000|||||||||0.605|0.7229
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2023-04-29|15/03/2023||0.62||3320000000|||||||||0.4419|0.0091
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|||||||0|0.003|-0.4557|-0.0884
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|||||||0|0.0028|-0.3305|-0.2521
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|||||||-0.1511|0.0211|0.4048|0.6747
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|||||||0.1275|0|0.0939|-0.0767
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|||||||-0.0288|0.1099|0.5027|0.4099
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-04-24|15/03/2021|0.511||2220000000|2220000000||||||||0|-0.2652|-0.2816
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2021-04-24|15/12/2020|0.6954|0.27|3090000000||||||||1.5756||2.3114|0.7759
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|||||||0|0|0.3125|0.2083
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-08-20|15/06/2020|0.16|0.12|1440000000||||||||0.3333||1.2857|0.4953
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-04-28|15/03/2020|0.07|0.07|963000000||||||||0||1.3333|-0.485
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2020-04-28|15/12/2019|0.03||1870000000||||||||||-1.6|0.8333
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-10-30|15/09/2019|-0.05||1020000000||||||||||-1.4545|-0.1356
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-08-30|15/06/2019|0.11||1180000000||||||||||-0.3889|-0.056
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-04-26|15/03/2019|0.18||1250000000||||||||||-0.5909|-0.3557
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2019-04-26|15/12/2018|0.44||1940000000||||||||||1.9333|1.021
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-10-26|15/09/2017|0.15||959900000||||||||||-0.25|-0.2196
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-10-26|15/09/2018|0.2||1230000000||||||||||-0.6491|-0.5119
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-08-24|15/06/2018|0.57||2520000000||||||||||0.2667|0.2792
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-08-22|15/06/2017|0.45||1970000000||||||||||0.4063|-0.2275
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-04-28|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
07240|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|1079938|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2023-04-24|15/03/2023|||||||||||||0|0
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2023-04-24|15/12/2022|0.07||4230000000||||||||||2.5|0.8155
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-10-29|15/09/2022|0.02||2330000000||||||||||-0.3333|0.1095
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-08-31|15/06/2022|0.03||2100000000||||||||||-1.0882|0.5328
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-04-26|15/12/2021|-0.34||1370000000||||||||||33|0.0074
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2022-04-26|15/03/2022|-0.01||1360000000||||||||||-0.8|0.4846
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-10-27|15/09/2021|-0.05||916100000||||||||||0|0.1107
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-08-31|15/06/2021|-0.05||824800000||||||||||-0.2857|-0.1477
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-04-27|15/03/2021|-0.07||967700000||||||||||-0.875|-0.2832
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2021-04-27|15/12/2020|-0.56||1350000000||||||||||0|0.9594
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-10-30|15/09/2020|-0||689000000||||||||||-1|-0.5923
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-08-25|15/06/2020|0.06||1690000000||||||||||-2.2|3.6711
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-04-30|15/03/2020|-0.05||361800000||||||||||-0.7727|-0.7807
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2020-04-21|15/12/2019|-0.22||1650000000||||||||||-8.3333|1.5149
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-10-29|15/09/2019|0.03||656100000||||||||||-1.6|-0.0973
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-08-27|15/06/2019|-0.05||726800000||||||||||4|0.3783
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-04-30|15/03/2019|-0.01||527300000||||||||||0|-0.525
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2019-04-23|15/12/2018|||1110000000||||||||||0|0.2657
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-10-30|15/09/2018|0.04||877000000||||||||||3|-0.217
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-08-28|15/06/2018|0.01||1120000000||||||||||0|1.5271
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-04-27|15/03/2018|||443200000||||||||||0|-0.426
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2018-04-24|15/12/2017|-0.01||772100000||||||||||-1.3333|-0.2061
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-10-30|15/09/2017|0.03||972500000||||||||||0.5|-0.396
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-08-22|15/06/2017|0.02||1610000000||||||||||1|1.0641
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-04-28|15/03/2017|0.01||780000000||||||||||0|-0.1919
07241|SHANGHAICOMP|600537|CNY|Energy|100690|2017-04-25|15/12/2016|||965200000|||||||||||
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2023-04-27|15/12/2022|||308000000||||||||||0|0.8667
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2023-04-27|15/03/2023|||165000000||||||||||0|-0.2279
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-10-26|15/09/2022|0.13||213700000||||||||||-5.3333|1.1795
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-08-19|15/06/2022|-0.03||98050000||||||||||-1.75|-0.446
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-04-30|15/12/2021|0.04|0.16|177000000||||||||-0.75||-0.6|0.1714
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2022-04-28|15/03/2022|0.10||151100000||||||||||-0.2308|-0.0842
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-10-28|15/09/2021|0.13|0.08|165000000||||||||0.625||-0.2778|-0.25
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-08-30|15/06/2021|0.18|0.18|220000000||||||||0||-2.8|0.855
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-04-27|15/03/2021|-0.1||118600000||||||||||-1.6667|-0.4701
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-03-31|15/12/2020|0.15|0.29|223800000||||||||-0.4828||0.1538|0.6009
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-10-30|15/09/2020|0.13|0.17|139800000||||||||-0.2353||-2.0833|0.2157
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-08-28|15/06/2020|-0.12|0.16|115000000||||||||-1.75||-1.8|1.1128
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-04-22|15/03/2020|0.15||54430000||||||||||-8.5|-0.4622
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2020-03-27|15/12/2019|-0.02||101200000||||||||||-1.2222|0.012
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-10-30|15/09/2019|0.09||100000000||||||||||-0.3077|-0.1877
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-08-26|15/06/2019|0.13||123100000||||||||||-0.2778|0.1398
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-04-26|15/03/2019|0.18||108000000|108000000||||||||0|0.125|0.1481
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2019-04-18|15/12/2018|0.16||94070000||||||||||-0.3846|-0.2082
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-10-30|15/09/2018|0.26||118800000||||||||||0.3684|-0.0059
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-08-22|15/06/2018|0.19||119500000||||||||||0.3571|0.2062
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-04-27|15/03/2018|0.14||99070000||||||||||0|0.0709
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2018-04-20|15/12/2017|0.14||92510000||||||||||-0.125|0.2049
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-10-25|15/09/2017|0.16||76780000||||||||||0|0.0969
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-08-24|15/06/2017|0.16||70000000||||||||||-0.0588|-0.04
07242|SHANGHAICOMP|603496|CNY|Technology|1024775|2017-06-06|15/03/2017|0.17||72920000|||||||||||
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2023-04-29|15/03/2023|||||||||||||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2023-04-22|15/12/2022|||||||||||||0|0
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-10-29|15/09/2022|0.05||306600000||||||||||1.5|-0.0204
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-08-20|15/06/2022|0.02||313000000||||||||||-0.8333|1.3341
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-04-29|15/03/2022|0.12||134100000||||||||||0|-0.7297
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2022-04-20|15/12/2021|0.12||496100000||||||||||0|4.3047
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-10-28|15/09/2021|0.12||93520000||||||||||0|-0.5004
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-08-28|15/06/2021|0.12||187200000||||||||||0|0.1715
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-04-30|15/03/2021|0.12||159800000||||||||||-0.6571|-0.7136
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2021-04-10|15/12/2020|0.35||557900000||||||||||-9.75|1.2442
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-10-31|15/09/2020|-0.04||248600000||||||||||0|-0.125
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-08-22|15/06/2020|-0.04||284100000||||||||||-1.3333|2.3749
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-04-25|15/03/2020|0.12||84180000||||||||||0|-0.9431
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2020-04-18|15/12/2019|0.12||1480000000||||||||||0.5|1.2871
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-10-26|15/09/2019|0.08||647100000||||||||||-0.5294|0.0959
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-08-24|15/06/2019|0.17||590500000||||||||||1.125|0.1511
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-04-30|15/03/2019|0.08||513000000||||||||||-0.6923|-0.5019
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2019-04-20|15/12/2018|0.26||1030000000||||||||||-0.4091|0.2856
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-10-20|15/09/2018|0.44||801200000||||||||||0.6357|0.0886
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-08-10|15/06/2018|0.269||736000000||||||||||0.2227|0.5965
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-04-28|15/03/2018|0.22||461000000||||||||||0|-0.4744
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2018-04-12|15/12/2017|0.22||877100000||||||||||-0.2667|0.1903
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-10-28|15/09/2017|0.3||736900000||||||||||0.3636|0.3049
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-08-05|15/06/2017|0.22||564700000||||||||||6.3333|0.6953
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-04-29|15/03/2017|0.03||333100000||||||||||0|-0.3747
07243|SHANGHAICOMP|603869|CNY|Technology|950057|2017-04-10|15/12/2016|||532700000|||||||||||
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2023-04-28|15/03/2023|0.4648|0.47|34350000000|35070000000|||||||-0.0111|-0.0205|-0.4646|-0.2765
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2023-03-25|15/12/2022|0.8682|0.5002|47480000000|26260000000|||||||0.7357|0.8081|0.7469|0.4173
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|||||||-0.0517|-0.0009|0.8407|-0.1114
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|||||||0.029|0.0003|0.0385|0.0665
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|||||||-0.0751|0|-0.1613|-0.0286
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|||||||-0.2461|0.6801|-0.2233|0.3085
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|||||||0.6303|0.3007|-0.2325|0.07
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|||||||0.0031|0|1.4085|0.0054
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|||||||0.2897|0.0242|-0.3446|-0.0949
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|||||||0.2365|-0.1762|0.6404|0.3542
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|||||||-0.6812|0|-0.6272|-0.4278
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|||||||1.5648|9.5014|9.772|22.1824
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|||||||0.25|0|-0.5117|-0.5827
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|||||||-0.6587|-0.0639|-0.36|0.2451
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|||||||0.0667|-0.1547|-0.6364|-0.1331
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|||||||0.1282|-0.0686|0.5608|0.1242
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-04-27|15/03/2019|0.2819|0.13|3140000000|3580000000|||||||1.1685|-0.1229|0.2177|-0.1823
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2019-03-12|15/12/2018|0.2315|0.35|3840000000|3060000000|||||||-0.3386|0.2549|-0.1384|0.219
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-10-30|15/09/2018|0.2687|0.27|3150000000|3150000000|||||||-0.0048|0|-0.0734|-0.1486
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-08-30|15/06/2018|0.29||3700000000||||||||||0.0357|0.2585
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-04-27|15/03/2018|0.28||2940000000||||||||||0.4|-0.0265
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2018-03-30|15/12/2017|0.2||3020000000||||||||||-0.2593|0.2583
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-11-29|15/09/2017|0.27||2400000000||||||||||-4.6339|-0.1549
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-08-30|15/06/2017|-0.0743||2840000000||||||||||-1.4212|0.6045
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-04-28|15/03/2017|0.1764||1770000000||||||||||-0.4243|-0.2625
07244|SHANGHAICOMP|600803|CNY|Utilities|100906|2017-03-29|15/12/2016|0.3064|0.31|2400000000|2398000000|||||||-0.0116|0.0008||
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2023-04-19|15/12/2022|0.04||636600000||||||||||1|-0.0132
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-10-30|15/09/2022|0.02||645100000||||||||||-0.9592|-0.2448
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-08-17|15/06/2022|0.49||854200000||||||||||5.125|-0.0365
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-04-25|15/03/2022|0.08||886600000||||||||||0|-0.229
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2022-04-20|15/12/2021|0.08||1150000000||||||||||-0.3846|-0.065
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-10-26|15/09/2021|0.13||1230000000||||||||||0|0.0336
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-08-16|15/06/2021|0.13||1190000000||||||||||0.4444|0.3419
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-04-26|15/03/2021|0.09||886800000||||||||||-0.4375|-0.3431
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-04-22|15/12/2020|0.16||1350000000||||||||||2.2|2.0412
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-10-28|15/09/2020|0.05||443900000||||||||||0|0.1114
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-08-18|15/06/2020|0.05||399400000||||||||||0.6667|0.2671
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-04-28|15/03/2020|0.03||315200000||||||||||-0.5|-0.2695
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2020-04-03|15/12/2019|0.06||431500000||||||||||0.5|0.0136
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-10-29|15/09/2019|0.04||425700000||||||||||0.3333|0.0388
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-08-14|15/06/2019|0.03||409800000||||||||||2|0.1121
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-04-25|15/03/2019|0.01||368500000||||||||||0|-0.2222
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2019-03-28|15/12/2018|||473800000||||||||||0|-0.0376
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-10-25|15/09/2018|0.02||492300000||||||||||0|0.0603
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-08-01|15/06/2018|0.02||464300000||||||||||-0.3333|0.2431
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-04-27|15/03/2018|0.03||373500000||||||||||0|-0.1107
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2018-03-30|15/12/2017|0.03||420000000||||||||||0|0.4028
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-10-25|15/09/2017|0.03||299400000||||||||||2|0.1226
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-08-17|15/06/2017|0.01||266700000||||||||||-0.5|0.063
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-04-27|15/03/2017|0.02||250900000||||||||||0|0.0224
07245|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2017-03-30|15/12/2016|||245400000|||||||||||
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2023-04-29|15/03/2023|||||||||||||0|0
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2023-04-15|15/12/2022|0.11||8430000000||||||||||-0.8308|-0.0071
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-10-29|15/09/2022|0.65||8490000000||||||||||-0.6734|-0.1433
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-08-31|15/06/2022|1.99||9910000000||||||||||1.117|0.0366
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-04-30|15/03/2022|0.94||9560000000||||||||||-0.4337|-0.219
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2022-04-15|15/12/2021|1.66||12240000000||||||||||0.1067|0.2645
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-10-30|15/09/2021|1.5||9680000000||||||||||1.4194|0.2426
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-08-31|15/06/2021|0.62||7790000000||||||||||0.2917|0.1524
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-04-30|15/03/2021|0.48||6760000000||||||||||0.2|-0.0853
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-04-15|15/12/2020|0.4||7390000000||||||||||-0.2157|0.2897
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-10-30|15/09/2020|0.51||5730000000||||||||||1.3182|0.0142
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-08-29|15/06/2020|0.22||5650000000||||||||||1.75|0.2929
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-04-30|15/03/2020|0.08||4370000000||||||||||-0.7143|-0.2929
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2020-04-15|15/12/2019|0.28||6180000000||||||||||0|-0.019
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-10-30|15/09/2019|0.28||6300000000||||||||||0.037|0.3636
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-08-30|15/06/2019|0.27||4620000000||||||||||0.2857|-0.1233
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-04-30|15/03/2019|0.21||5270000000||||||||||-0.4878|-0.0945
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2019-03-28|15/12/2018|0.41||5820000000||||||||||0.9524|-0.2332
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-10-31|15/09/2018|0.21||7590000000||||||||||2|0.3269
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-08-30|15/06/2018|0.07||5720000000||||||||||-0.5333|-0.1538
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-04-30|15/12/2017|0.15||6760000000||||||||||-0.25|0.4292
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2018-04-27|15/03/2018|0.2||4730000000||||||||||0.0526|-0.1599
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-11-29|15/09/2017|0.19||5630000000||||||||||2.1667|0.0827
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-08-30|15/06/2017|0.06||5200000000||||||||||-0.4545|0.1454
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-04-29|15/03/2017|0.11||4540000000||||||||||0|-0.145
07246|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2017-04-29|15/12/2016|||5310000000|||||||||||
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2023-04-29|15/03/2023|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2023-04-15|15/12/2022|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-10-29|15/09/2022|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-08-31|15/06/2022|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-04-30|15/03/2022|0.94||||||||||||-0.4337|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2022-04-15|15/12/2021|1.66||||||||||||0.1067|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-10-30|15/09/2021|1.50||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-08-31|15/06/2021|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-04-30|15/03/2021|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-04-15|15/12/2020|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-10-30|15/09/2020|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-08-29|15/06/2020|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-04-30|15/03/2020|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2020-04-15|15/12/2019|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-10-30|15/09/2019|||892540000||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-08-30|15/06/2019|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-04-30|15/03/2019|0.0312||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2019-03-28|15/12/2018|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-10-31|15/09/2018|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-08-30|15/06/2018|||||||||||||0|0
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-04-30|15/12/2017|0.15||6760000000||||||||||-0.25|0.4292
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2018-04-27|15/03/2018|0.2||4730000000||||||||||0.0526|-0.1599
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-11-29|15/09/2017|0.19||5630000000||||||||||2.1667|6.1378
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-08-30|15/06/2017|0.06||788760000||||||||||2.7736|0.1994
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-04-29|15/03/2017|0.0159||657640000||||||||||0|-0.8762
07247|SHANGHAICOMP|900936|USD|Basic Materials|101193|2017-04-29|15/12/2016|||5310000000|||||||||||
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2023-08-04|15/06/2023||0.6||421300000|||||||||0.25|0.1396
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2023-04-29|15/03/2023||0.48||369690000|||||||||0.2|-0.0463
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|||||||-0.575|-0.1695|-0.3462|-0.0391
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|||||||-0.584|0|-0.4091|0.0308
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|||||||0|0|0.2571|0.1247
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|||||||0|0.0001|-0.44|-0.2917
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|||||||0.0081|-0.0217|0.0776|0.1744
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-10-26|15/09/2021|0.58|0.58|347400000||||||||0||-0.3095|-0.0353
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-07-31|15/06/2021|0.84|1.01|360100000||||||||-0.1683||1|0.3312
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-04-16|15/03/2021|0.42||270500000||||||||||0.4483|-0.0277
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-02-25|15/12/2020|0.29||278200000||||||||||-0.5|0.0704
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-10-22|15/09/2020|0.58||259900000||||||||||0.8125|0.5324
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-07-30|15/06/2020|0.32||169600000||||||||||1.6667|0.3722
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-04-27|15/03/2020|0.12||123600000||||||||||-0.8481|-0.4645
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2020-03-09|15/12/2019|0.79||230800000||||||||||0.7955|0.1347
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-10-28|15/09/2019|0.44||203400000||||||||||0.375|0.8678
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-10-28|15/09/2018|0.32||108900000||||||||||-0.4576|-0.3805
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-22|15/06/2019|0.59||175800000||||||||||0.2553|0.1919
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|15/03/2019|0.47||147500000||||||||||-0.6987|-0.6894
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|15/12/2018|1.56||474900000||||||||||2.7143|3.4177
07248|SHANGHAICOMP|688018|CNY|Technology|1141903|2019-07-03|15/03/2018|0.42||107500000|||||||||||
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2023-04-29|15/03/2023|||||||||||||0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2023-04-29|15/12/2022|||||||||||||0|0
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-10-29|15/09/2022|0.22||537300000||||||||||0.0476|0.1663
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-08-20|15/06/2022|0.21||460700000||||||||||0.9091|0.0072
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|15/12/2021|0.11||457400000||||||||||0.5714|0.4044
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2022-04-28|15/03/2022|0.07||325700000||||||||||-0.4615|-0.1837
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-10-27|15/09/2021|0.13||399000000||||||||||0|-0.133
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-08-24|15/06/2021|0.13||460200000||||||||||-0.2778|0.22
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|15/12/2020|0.18||377200000||||||||||0|0.3847
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2021-04-28|15/03/2021|0.18||272400000||||||||||-0.25|-0.2361
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-10-27|15/09/2020|0.24||356600000||||||||||-0.1724|0.0996
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-08-21|15/06/2020|0.29||324300000||||||||||8.6667|0.5975
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|15/03/2020|0.03||203000000||||||||||-0.75|-0.3664
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2020-04-25|15/12/2019|0.12||320400000||||||||||-0.25|-0.0604
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-10-29|15/09/2019|0.16||341000000||||||||||-0.1579|0.3383
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-08-28|15/06/2019|0.19||254800000||||||||||8.5|0.3411
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|15/03/2019|0.02||190000000||||||||||-0.7778|-0.2373
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2019-04-25|15/12/2018|0.09||249100000||||||||||-0.1|0.3152
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-10-25|15/09/2018|0.1||189400000||||||||||-0.1667|-0.085
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-08-22|15/06/2018|0.12||207000000||||||||||11|0.7513
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-04-25|15/03/2018|0.01||118200000||||||||||-0.9|-0.4487
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2018-02-03|15/12/2017|0.1||214400000||||||||||0.1111|0.3735
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-10-25|15/09/2017|0.09||156100000||||||||||-0.1818|-0.093
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-08-21|15/06/2017|0.11||172100000||||||||||10|0.8322
07249|SHANGHAICOMP|603966|CNY|Industrials|996095|2017-04-29|15/03/2017|0.01||93930000|||||||||||
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2023-04-29|15/12/2022|||||||||||||0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2023-04-29|15/03/2023|||||||||||||0|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-10-31|15/09/2022|||1330000000||||||||||0|-0.4743
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-08-30|15/06/2022|0.02||2530000000||||||||||0|2.7498
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-30|15/03/2022|0.02||674700000||||||||||-0.8462|-0.6031
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2022-04-30|15/12/2021|0.13||1700000000||||||||||1.1667|0.5455
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-10-30|15/09/2021|0.06||1100000000||||||||||0.5|0.4769
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-08-31|15/06/2021|0.04||744800000||||||||||-0.5|0.3566
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|15/03/2021|0.08||549000000||||||||||0|-0.4004
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2021-04-30|15/12/2020|0.08||915600000||||||||||-0.3846|-0.1676
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-10-30|15/09/2020|0.13||1100000000||||||||||12|0
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-08-28|15/06/2020|0.01||1100000000||||||||||-0.8333|0.3377
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|15/03/2020|0.06||822300000||||||||||-0.4|-0.4368
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2020-04-29|15/12/2019|0.1||1460000000||||||||||1.5|0.4038
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-10-31|15/09/2019|0.04||1040000000||||||||||-0.2|0.2094
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-08-28|15/06/2019|0.05||859900000||||||||||-0.6429|-0.415
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-30|15/03/2019|0.14||1470000000||||||||||-0.641|-0.1552
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2019-04-10|15/12/2018|0.39||1740000000||||||||||2.9|1.1928
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-10-30|15/09/2018|0.1||793500000||||||||||-0.2857|-0.2144
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-08-17|15/06/2018|0.14||1010000000||||||||||0.0769|-0.1721
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-04-28|15/03/2018|0.13||1220000000||||||||||-0.2778|-0.2469
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2018-02-28|15/12/2017|0.18||1620000000||||||||||-0.25|4.7183
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-10-31|15/09/2017|0.24||283300000||||||||||1.1818|-0.4914
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-08-22|15/06/2017|0.11||557000000||||||||||0.1506|-0.1082
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-05-31|15/03/2017|0.0956||624600000||||||||||0|-0.3525
07250|SHANGHAICOMP|600622|CNY|Real Estate|100764|2017-04-22|15/12/2016|||964700000|||||||||||
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2023-04-27|15/03/2023|0.19||2750000000||||||||||-3.7143|0.4785
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2023-03-30|15/12/2022|-0.07||1860000000||||||||||-1.2692|-0.4761
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-10-27|15/09/2022|0.26||3550000000||||||||||-0.1613|0.1129
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-08-25|15/06/2022|0.31||3190000000||||||||||1.3846|0.4633
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-04-28|15/03/2022|0.13||2180000000||||||||||3.3333|-0.5045
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2022-03-24|15/12/2021|0.03||4400000000||||||||||-0.85|0.0209
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-10-28|15/09/2021|0.2||4310000000||||||||||-0.3939|-0.0315
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-08-26|15/06/2021|0.33||4450000000||||||||||1.2|0.3363
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|||||||-0.25|0.1725|-0.4|-0.3521
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|||||||0.1905|0.4855|0|0.1789
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|||||||0.3889|0.4202|-0.0741|0.2457
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|||||||0|-0.0169|0.125|0.2411
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|||||||1|0.2|-1.6486|1.5179
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|||||||0|0|-3.6429|-0.5676
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|||||||0.5556|0.0792|1.3333|0.136
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|||||||-0.625|-0.1094|-0.7931|-0.3333
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-04-29|15/03/2019|0.29|0.11|3420000000|2000000000|||||||1.6364|0.71|-2.3488|1.2649
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2019-03-27|15/12/2018|-0.215|0.24|1510000000|2290000000|||||||-1.8958|-0.3406|-5.3|-0.1272
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-10-29|15/09/2018|0.05|0.12|1730000000|2160000000|||||||-0.5833|-0.1991|0|-0.0226
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-08-28|15/06/2018|0.05||1770000000|1780000000||||||||-0.0056|-0.6847|-0.2436
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-04-26|15/03/2018|0.1586||2340000000||||||||||-0.0088|-0.2618
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2018-03-26|15/12/2017|0.16|0.16|3170000000|2450000000|||||||0|0.2939|-0.2854|0.1697
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-10-26|15/09/2017|0.2239|0.15|2710000000|2450000000|||||||0.4927|0.1061|0.5993|0.335
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-08-29|15/06/2017|0.14|0.15|2030000000||||||||-0.0667||0.0989|0.1734
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-04-28|15/03/2017|0.1274||1730000000||||||||||-0.02|-0.364
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2017-03-29|15/12/2016|0.13||2720000000||||||||||-0.4173|0.1381
07251|SHANGHAICOMP|601788|CNY|Financials|101115|2016-10-28|15/09/2016|0.2231|0.14|2390000000||||||||0.5936|||
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2023-08-24|15/06/2023||0.085||1500000000|||||||||1.5915|0.3274
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2023-04-27|15/03/2023|0.0328|0.0328|1130000000|1130000000|||||||0|0|-0.6356|-0.1929
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2023-04-15|15/12/2022|0.09|0.06|1400000000||||||||0.5||1.8571|0.12
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-10-31|15/09/2022|0.0315|0.033|1250000000||||||||-0.0455||-0.6087|-0.1776
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-08-31|15/06/2022|0.0805|0.11|1520000000||||||||-0.2682||7.05|0.3217
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-04-30|15/03/2022|0.01|0.1|1150000000||||||||-0.9||-0.8333|0.0648
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2022-03-16|15/12/2021|0.06|0.08|1080000000||||||||-0.25||-0.4|-0.1
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-10-26|15/09/2021|0.1|0.11|1200000000||||||||-0.0909||0|-0.1608
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-08-25|15/06/2021|0.1|0.03|1430000000||||||||2.3333||1.5|0.5376
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-24|15/03/2021|0.04||930000000||||||||||-0.1786|-0.2185
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|||||||0.0021|0.0025|-0.0829|0.2331
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-10-31|15/09/2020|0.0531||965020000||||||||||0.6751|0.1855
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-08-29|15/06/2020|0.0317||814050000||||||||||0.0567|-0.0088
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-04-30|15/03/2020|0.03||821300000||||||||||-0.3737|-0.3778
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|||||||-0.4678|0|-0.4707|-0.1951
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|||||||-0.3038|0|-0.4344|-0.2336
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|||||||0|0.5735|-0.4348|-0.1371
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2019-04-27|15/12/2018|0.2831||2480000000||||||||||-0.6416|-0.1974
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-10-27|15/09/2018|0.79||3090000000||||||||||1.3208|0.207
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-08-24|15/06/2018|0.3404||2560000000||||||||||-0.3302|-0.2727
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-04-28|15/03/2018|0.5082||3520000000||||||||||-0.4021|0.1282
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2018-02-13|15/12/2017|0.85||3120000000||||||||||0.9744|-0.0877
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-10-30|15/09/2017|0.4305||3420000000||||||||||3.7517|2.0536
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-08-22|15/06/2017|0.0906||1120000000||||||||||3.3981|0.6162
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-26|15/03/2017|0.0206||693000000||||||||||-7.0588|0.0087
07252|SHANGHAICOMP|600516|CNY|Industrials|100674|2017-04-18|15/12/2016|-0.0034||687000000|||||||||||
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2023-04-28|15/03/2023|0.16||||||||||||-3.2857|0
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2023-03-18|15/12/2022|-0.07|0.09|5080000000||||||||-1.7778||-2|0.0474
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-10-29|15/09/2022|0.07|0.23|4850000000||||||||-0.6957||-0.5882|-0.399
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-08-27|15/06/2022|0.17|0.42|8070000000||||||||-0.5952||-0.32|0.543
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-04-29|15/03/2022|0.25|0.29|5230000000||||||||-0.1379||-0.0741|-0.0808
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2022-03-19|15/12/2021|0.27|0.3|5690000000||||||||-0.1||-0.1262|-0.0703
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-10-30|15/09/2021|0.309|0.308|6120000000||||||||0.0032||-0.2806|0.0497
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-08-28|15/06/2021|0.4295|0.26|5830000000||||||||0.6519||1.2026|0.4431
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-04-17|15/03/2021|0.195|0.26|4040000000||||||||-0.25||-0.35|-0.1495
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-03-17|15/12/2020|0.3|0.28|4750000000||||||||0.0714||-0.0323|0.0556
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-10-28|15/09/2020|0.31|0.1|4500000000||||||||2.1||0.1923|0.0791
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|||||||0.3684|0|1.0392|0.3113
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-04-25|15/03/2020|0.1275||3180000000||||||||||-0.3666|-0.2605
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2020-02-28|15/12/2019|0.2013||4300000000||||||||||0.999|0.5141
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-10-30|15/09/2019|0.1007||2840000000||||||||||-0.625|-0.3426
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-08-16|15/06/2019|0.2685||4320000000||||||||||-0.1609|0.0964
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-04-25|15/03/2019|0.32||3940000000|3940000000||||||||0|0.1352|-0.1244
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2019-02-22|15/12/2018|0.2819||4500000000||||||||||-0.4|-0.0088
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-10-25|15/09/2018|0.4698||4540000000||||||||||0.3461|0.0365
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-08-18|15/06/2018|0.349||4380000000||||||||||0.238|0.1347
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-04-21|15/03/2018|0.2819||3860000000||||||||||-0.44|0.0105
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2018-02-09|15/12/2017|0.5034||3820000000||||||||||-0.201|-0.0104
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-10-24|15/09/2017|0.63||3860000000||||||||||1.9522|0.0966
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-08-19|15/06/2017|0.2134||3520000000||||||||||0.4789|0.2754
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-04-22|15/03/2017|0.1443||2760000000||||||||||0.4051|-0.045
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2017-04-22|15/12/2016|0.1027||2890000000||||||||||0.0199|0.2902
07253|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2016-10-25|15/09/2016|0.1007||2240000000|||||||||||
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2023-04-25|15/03/2023|0.05||4310000000||||||||||0.6667|-0.2491
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2023-04-18|15/12/2022|0.03||5740000000||||||||||-0.5|-0.0385
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-10-28|15/09/2022|0.06||5970000000||||||||||-0.5|0.0347
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-08-11|15/06/2022|0.12||5770000000||||||||||1.4|-0.027
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-04-25|15/12/2021|0.05||5930000000||||||||||0|0.4153
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2022-04-25|15/03/2022|0.05||4190000000||||||||||-1.4167|-0.2886
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-10-19|15/09/2021|-0.12||5890000000||||||||||0|0.1155
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-08-24|15/06/2021|-0.12||5280000000||||||||||0|0.4005
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|15/03/2021|-0.12||3770000000||||||||||-0.8571|-0.3478
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2021-04-27|15/12/2020|-0.84||5780000000||||||||||6|-0.0556
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-10-28|15/09/2020|-0.12||6120000000||||||||||-2.3333|0.1397
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-08-26|15/06/2020|0.09||5370000000||||||||||-1.75|1.1225
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-30|15/03/2020|-0.12||2530000000||||||||||0|-0.5332
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2020-04-25|15/12/2019|-0.12||5420000000||||||||||-3|0.1808
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-10-28|15/09/2019|0.06||4590000000||||||||||0.2|0.0775
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-08-25|15/06/2019|0.05||4260000000||||||||||-1.7143|-0.1235
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-25|15/12/2018|-0.07||4860000000||||||||||-2.75|0.6817
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2019-04-24|15/03/2019|0.04||2890000000||||||||||0.3333|-0.3549
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-10-20|15/09/2018|0.03||4480000000||||||||||-0.5714|-0.0568
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-08-13|15/06/2018|0.07||4750000000||||||||||1.3333|0.3889
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-04-25|15/03/2018|0.03||3420000000||||||||||-1.75|-0.2692
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2018-02-03|15/12/2017|-0.04||4680000000||||||||||-3|-0.0064
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-10-27|15/09/2017|0.02||4710000000||||||||||-0.5|-0.071
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-08-25|15/06/2017|0.04||5070000000||||||||||3|0.8107
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-04-28|15/03/2017|0.01||2800000000||||||||||0|-0.2023
07254|SHANGHAICOMP|600869|CNY|Industrials|100962|2017-02-03|15/12/2016|||3510000000|||||||||||
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-10-27|15/09/2022|-0.01||623200000||||||||||-1.5|-0.1213
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-08-29|15/06/2022|0.02||709200000||||||||||0|0.2109
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-04-19|15/03/2022|0.02||585700000||||||||||1|-0.3826
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2022-04-19|15/12/2021|0.01||948700000||||||||||-0.5|0.0102
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-10-29|15/09/2021|0.02||939100000||||||||||0|0.0753
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-08-30|15/06/2021|0.02||873300000||||||||||0|1.0007
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-04-29|15/03/2021|0.02||436500000||||||||||-0.8|-0.5153
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2021-03-30|15/12/2020|0.1||900600000||||||||||0|1.1489
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-10-29|15/09/2020|||419100000||||||||||0|-0.4883
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-08-27|15/06/2020|0.08||819000000||||||||||3|0.7735
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|15/03/2020|0.02||461800000||||||||||-1.05|-0.5137
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2020-04-27|15/12/2019|-0.4||949700000||||||||||-6.7143|0.2018
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-10-28|15/09/2019|0.07||790200000||||||||||1.3333|0.1904
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-08-19|15/06/2019|0.03||663800000||||||||||0|0.2368
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|15/03/2019|0.03||536700000||||||||||-4|1.8247
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2019-04-25|15/12/2018|-0.01||190000000||||||||||-2|-0.6758
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-10-26|15/09/2018|0.01||586000000||||||||||0|-0.0777
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-08-22|15/06/2018|-0||635400000||||||||||-1|0.091
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-04-28|15/03/2018|0.03||582400000||||||||||-2.5|0.2636
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2018-02-03|15/12/2017|-0.02||460900000||||||||||-1.5|-0.1372
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-10-24|15/09/2017|0.04||534200000||||||||||-0.2|-0.2523
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-08-22|15/06/2017|0.05||714500000||||||||||0|0.4368
07255|SHANGHAICOMP|601700|CNY|Industrials|101109|2017-04-27|15/03/2017|0.05||497300000|||||||||||
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2023-09-01|15/06/2023||0.18||9930000000|||||||||1.25|1.0517
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2023-04-29|15/03/2023||0.08||4840000000|||||||||-0.2727|-0.4346
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|||||||0|0.097|0|0.2487
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|||||||-0.3529|0|-0.0833|-0.2059
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|||||||-0.4545|0|3|1.0859
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|||||||-0.5342|-0.1482|-0.7523|-0.4165
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2022-04-16|15/12/2021||0.26|7780000000|7660000000||||||||0.0157|0.502|0.1914
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|||||||-0.2062|0|0.0957|-0.1817
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|||||||-0.489|0|3.18|0.9801
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|||||||-0.7857|0|-0.7834|-0.3489
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|||||||-0.496|-0.2044|-0.2711|-0.0313
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|||||||-0.1418|0|-0.0952|-0.0214
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|||||||-0.16|0.0031|-2.3125|1.244
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|||||||0|0|-1.5161|-0.5776
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|||||||0.4762|-0.1144|0.9375|0.19
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|||||||-0.2|0|-0.2783|-0.1845
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|||||||0.0077|0|0.5836|0.4549
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-04-30|15/03/2019|0.14|0.14|4880000000|4880000000|||||||0|0|-0.2662|-0.2886
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2019-04-27|15/12/2018|0.1908|0.25|6860000000|7000000000|||||||-0.2368|-0.02|0.2953|0.11
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-10-20|15/09/2018|0.1473|0.18|6180000000|6180000000|||||||-0.1817|0|-0.4995|-0.1108
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-08-18|15/06/2018|0.2943|0.29|6950000000|6240000000|||||||0.0148|0.1138|1.3082|0.6353
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-04-28|15/03/2018|0.1275|0.13|4250000000|4250000000|||||||-0.0192|0|-0.3625|-0.294
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2018-04-14|15/12/2017|0.2|0.35|6020000000|6590000000|||||||-0.4286|-0.0865|0.4482|0.1337
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-10-25|15/09/2017|0.1381|0.19|5310000000|5262000000|||||||-0.2732|0.0091|-0.5303|-0.1435
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-07-28|15/06/2017|0.294|0.31|6200000000|6094000000|||||||-0.0516|0.0174|1.2409|0.7614
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-04-29|15/03/2017|0.1312|0.14|3520000000|3527000000|||||||-0.0629|-0.002|-0.4017|-0.3445
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2017-04-08|15/12/2016|0.2193|0.30|5370000000|5377000000|||||||-0.269|-0.0013|0.5664|0.2547
07256|SHANGHAICOMP|600498|CNY|Technology|100654|2016-10-29|15/09/2016|0.14|0.21|4280000000|3896000000|||||||-0.3333|0.0986||
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2023-04-27|15/03/2023|0.4323||4190000000||||||||||-3.1615|0.8705
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2023-03-29|15/12/2022|-0.2||2240000000||||||||||-1.6897|-0.393
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-10-27|15/09/2022|0.29||3690000000||||||||||2.2222|0.5504
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-08-25|15/06/2022|0.09||2380000000||||||||||-0.7907|-0.44
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-04-27|15/03/2022|0.43||4250000000||||||||||-3.0476|2.8636
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2022-03-29|15/12/2021|-0.21||1100000000||||||||||-2.4957|-0.572
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-10-27|15/09/2021|0.1404||2570000000||||||||||0.2764|0.0798
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-08-24|15/06/2021|0.11||2380000000||||||||||-0.6947|-0.2677
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-04-28|15/03/2021|0.3603||3250000000||||||||||-2.8015|1.9018
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2021-03-29|15/12/2020|-0.2||1120000000||||||||||-2.2771|-0.5234
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-10-29|15/09/2020|0.1566||2350000000||||||||||0.2046|0.1634
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-08-27|15/06/2020|0.13||2020000000||||||||||-0.35|-0.0381
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-04-23|15/03/2020|0.2||2100000000||||||||||-21|2.3102
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2020-03-30|15/12/2019|-0.01|0.11|634400000||||||||-1.0909||-1.1949|-0.6416
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-10-28|15/09/2019|0.0513|0.11|1770000000||||||||-0.5336||-2.71|0.3828
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-08-29|15/06/2019|-0.03|0.11|1280000000||||||||-1.2727||-1.6579|-0.4019
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-04-29|15/03/2019|0.0456|0.11|2140000000||||||||-0.5855||-1.0496|1.9052
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2019-03-29|15/12/2018|-0.92|0.16|736600000||||||||-6.75||2.5994|-0.4584
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-10-26|15/09/2018|-0.2556|0.1|1360000000||||||||-3.556||0.278|0.1148
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-08-29|15/06/2018|-0.2|0.1|1220000000||||||||-3||-5.1152|-0.4831
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-04-25|15/03/2018|0.0486|0.1|2360000000||||||||-0.514||-3.43|0.9187
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2018-03-29|15/12/2017|-0.02|0.3|1230000000||||||||-1.0667||-1.4796|-0.3422
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-10-26|15/09/2017|0.0417|0.09|1870000000||||||||-0.5367||-2.39|0.1835
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-08-24|15/06/2017|-0.03|0.09|1580000000||||||||-1.3333||-1.4637|-0.4126
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-04-26|15/03/2017|0.0647|0.09|2690000000||||||||-0.2811||-3.1567|0.9353
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2017-03-28|15/12/2016|-0.03|0.09|1390000000||||||||-1.3333||-1.3191|-0.4009
07257|SHANGHAICOMP|601038|CNY|Industrials|101035|2016-10-27|15/09/2016|0.094||2320000000|||||||||||
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2023-08-08|15/06/2023||0.2936||5220000000|||||||||-0.2324|0.0019
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|||||||-0.3725|0.0288|-0.1724|0.2612
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|||||||-0.2147|0.6865|0.3182|0.087
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|||||||-0.3023|0.114|-0.1682|0.0289
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|||||||-0.0265|0.1111|0.3225|0.0826
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|||||||-0.5832|0.0446|0.0526|0.4748
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|||||||-0.1721|-0.1793|-0.0952|0.0303
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|||||||-0.0327|-0.1149|0.0847|0.1726
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|||||||0.2215|0.0591|-0.516|-0.0437
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|||||||1.3529|0.1135|0.0013|-0.0804
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|||||||0.2236|-0.1351|1.2194|0.4737
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|||||||-0.1429|-0.1214|0.3846|0.1783
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|||||||0.1818|-0.0153|0.1818|0.075
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-04-16|15/03/2020|0.11||1200000000||||||||||0.2222|-0.1608
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2020-03-26|15/12/2019|0.09||1430000000||||||||||-0.25|0.0593
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2019-10-24|15/09/2019|0.12||1350000000|1128000000||||||||0.1968|0.5|0.2273
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2019-08-26|15/06/2019|0.08||1100000000||||||||||0.3333|0.1807
07258|SHANGHAICOMP|601865|CNY|Energy|1162059|2019-04-18|15/03/2019|0.06||931670000|||||||||||
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-10-28|15/09/2022|-0.03||64640000||||||||||-0.625|0.6681
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-08-29|15/06/2022|-0.08||38750000||||||||||0.6|-0.1349
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-04-27|15/03/2022|-0.05||44790000||||||||||-0.9669|205.8822
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2022-04-27|15/12/2021|-1.51||216500||||||||||15.7778|-0.9964
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-10-28|15/09/2021|-0.09||59390000||||||||||-0.1818|0.2551
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-08-30|15/06/2021|-0.11||47320000||||||||||1.2|-0.2019
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|15/03/2021|-0.05||59290000||||||||||-2|-0.666
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2021-04-28|15/12/2020|0.05||177500000||||||||||4|0.4223
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-10-27|15/09/2020|0.01||124800000||||||||||-0.8571|-0.4259
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-08-28|15/06/2020|0.07||217400000||||||||||-2.1667|3.1568
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-30|15/03/2020|-0.06||52300000||||||||||-2|-0.8814
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2020-04-28|15/12/2019|0.06||440900000||||||||||1|0.9995
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-10-31|15/09/2019|0.03||220500000||||||||||-0.7692|-0.3116
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-08-28|15/06/2019|0.13||320300000||||||||||12|-0.0526
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-26|15/12/2018|0.01||338100000||||||||||-0.8571|0.3364
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2019-04-25|15/03/2019|0.07||253000000||||||||||0|-0.2446
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-10-30|15/09/2018|0.07||334900000||||||||||-0.6111|-0.1351
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-08-28|15/06/2018|0.18||387200000||||||||||2.6|0.8971
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-04-18|15/03/2018|0.05||204100000||||||||||-0.8148|-0.5159
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2018-03-27|15/12/2017|0.27||421600000||||||||||12.5|1.6785
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-10-27|15/09/2017|0.02||157400000||||||||||-0.8462|-0.5229
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-08-10|15/06/2017|0.13||329900000||||||||||0.4444|1.5773
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-28|15/03/2017|0.09||128000000||||||||||0|0.3065
07259|SHANGHAICOMP|603007|CNY|Industrials|994527|2017-04-20|15/12/2016|||97970000|||||||||||
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2023-04-26|15/03/2023|0.05||89420000||||||||||-0.2857|-0.3572
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-10-30|15/09/2022|0.07||139100000||||||||||-0.125|-0.0273
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-08-29|15/06/2022|0.08||143000000||||||||||0.1429|0.0135
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-04-28|15/12/2021|0.07||141100000||||||||||0|1.0985
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2022-04-28|15/03/2022|||67240000||||||||||0|-0.4871
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-10-28|15/09/2021|0.05||131100000||||||||||-0.4444|-0.0622
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-08-26|15/06/2021|0.09||139800000||||||||||1.25|0.9083
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|15/03/2021|0.04||73260000||||||||||-0.6667|-0.433
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2021-04-27|15/12/2020|0.12||129200000||||||||||0.2|0.0749
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-10-30|15/09/2020|0.1||120200000||||||||||-0.1667|0.0416
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-08-21|15/06/2020|0.12||115400000||||||||||3|1.7288
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-29|15/03/2020|0.03||42290000||||||||||-0.7857|-0.6109
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2020-04-16|15/12/2019|0.14||108700000||||||||||0.1667|0.0207
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-10-25|15/09/2019|0.12||106500000||||||||||0.0909|0.1066
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-08-23|15/06/2019|0.11||96240000||||||||||1.75|0.5942
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-25|15/03/2019|0.04||60370000||||||||||-0.6667|-0.3311
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2019-04-17|15/12/2018|0.12||90250000||||||||||0.0909|0.0127
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-10-26|15/09/2018|0.11||89120000||||||||||0.2222|0.048
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-08-18|15/06/2018|0.09||85040000||||||||||1.25|0.6991
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-27|15/03/2018|0.04||50050000||||||||||-0.5556|-0.3214
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2018-04-13|15/12/2017|0.09||73760000||||||||||-0.1818|-0.0686
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-10-27|15/09/2017|0.11||79190000||||||||||-0.0833|0.056
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-08-22|15/06/2017|0.12||74990000||||||||||1|0.4629
07260|SHANGHAICOMP|603488|CNY|Industrials|1010704|2017-05-04|15/03/2017|0.06||51260000|||||||||||
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2023-04-14|15/03/2023|0.07||303800000||||||||||-3.3333|0.532
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2023-03-24|15/12/2022|-0.03||198300000||||||||||-1.5|-0.3707
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-10-21|15/09/2022|0.06||315100000||||||||||1|0.3118
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-08-22|15/06/2022|0.03||240200000||||||||||-0.5714|-0.2498
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-04-26|15/03/2022|0.07||320200000||||||||||0|0.1251
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2022-03-24|15/12/2021|||284600000||||||||||0|-0.1824
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-10-28|15/09/2021|0.06||348100000||||||||||-0.25|0.0009
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-08-26|15/06/2021|0.08||347800000||||||||||1|0.2076
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-04-28|15/03/2021|0.04||288000000||||||||||0|-0.1045
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2021-03-26|15/12/2020|0.04||321600000||||||||||-0.2|0.0438
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-10-30|15/09/2020|0.05||308100000||||||||||0.6667|0.3338
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-08-28|15/06/2020|0.03||231000000||||||||||-0.5|-0.2886
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-04-28|15/12/2019|0.06||324700000||||||||||2|0.4386
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2020-04-28|15/03/2020|0.02||225700000||||||||||-0.7778|-0.4376
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-10-30|15/09/2019|0.09||401300000||||||||||0.5|0.1206
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-08-27|15/06/2019|0.06||358100000||||||||||0.2|-0.0127
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-04-29|15/03/2019|0.05||362700000||||||||||1.5|0.0333
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2019-03-30|15/12/2018|0.02||351000000||||||||||-0.7143|-0.121
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-10-30|15/09/2018|0.07||399300000||||||||||0.1667|0.1402
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-08-28|15/06/2018|0.06||350200000||||||||||0.5|-0.0088
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-04-13|15/03/2018|0.04||353300000||||||||||-0.2|-0.0081
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2018-03-28|15/12/2017|0.05||356200000||||||||||-0.2857|-0.0714
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2017-10-24|15/09/2017|0.07||383600000||||||||||0.4|0.1969
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2017-08-29|15/06/2017|0.05||320500000||||||||||0.6667|0.0673
07261|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|100994|2017-04-29|15/03/2017|0.03||300300000|||||||||||
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2023-04-25|15/03/2023|0.07||1770000000||||||||||1.3333|-0.0535
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2023-02-28|15/12/2022|0.03||1870000000||||||||||-0.5|0.0219
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-10-28|15/09/2022|0.06||1830000000||||||||||-0.4545|-0.2407
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-08-23|15/06/2022|0.11||2410000000||||||||||-3.2|0.4431
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-04-29|15/03/2022|-0.05||1670000000||||||||||0|-0.2269
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2022-02-26|15/12/2021|-0.05||2160000000||||||||||0|-0.0924
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-10-30|15/09/2021|-0.05||2380000000||||||||||0|0.1724
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-08-31|15/06/2021|-0.05||2030000000||||||||||-1.5|-0.0049
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-04-30|15/03/2021|0.10||2040000000||||||||||-3|0.1397
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2021-03-31|15/12/2020|-0.05||1790000000||||||||||-1.5|-0.2217
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-10-31|15/09/2020|0.1||2300000000|2300000000||||||||0|-11|0.5862
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-08-29|15/06/2020|-0.01||1450000000||||||||||-1.2|-0.2526
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-04-25|15/03/2020|0.05||1940000000||||||||||-6|0.1902
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2020-03-31|15/12/2019|-0.01||1630000000||||||||||-1.25|0.1898
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-10-29|15/09/2019|0.04||1370000000||||||||||1|-0.2126
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-08-20|15/06/2019|0.02||1740000000||||||||||-0.7143|-0.0543
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-04-30|15/03/2019|0.07||1840000000||||||||||2.5|-0.0846
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2019-03-30|15/12/2018|0.02||2010000000||||||||||-0.3333|0.4889
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-10-31|15/09/2018|0.03||1350000000||||||||||-4|0.3366
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-08-31|15/06/2018|-0.01||1010000000||||||||||-1.25|-0.2231
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-04-28|15/03/2018|0.04||1300000000||||||||||1|0.04
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2018-03-31|15/12/2017|0.02||1250000000||||||||||-0.6667|-0.2775
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-10-31|15/09/2017|0.06||1730000000||||||||||0.2|0.0549
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-08-25|15/06/2017|0.05||1640000000||||||||||0|0.2424
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-05-01|15/03/2017|0.05||1320000000||||||||||0|-0.1316
07262|SHANGHAICOMP|601901|CNY|Financials|101127|2017-03-31|15/12/2016|||1520000000|||||||||||
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2023-04-29|15/03/2023|||||||||||||0|0
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2023-04-29|15/12/2022|||||||||||||0|0
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-10-31|15/09/2022|-0.1||1180000000||||||||||1.5|-0.0328
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-08-27|15/06/2022|-0.04||1220000000||||||||||-0.3333|0.2452
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-04-26|15/03/2022|-0.06||979800000||||||||||-0.8286|-0.5485
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2022-04-26|15/12/2021|-0.35||2170000000||||||||||2.5|0.736
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-10-30|15/09/2021|-0.1||1250000000||||||||||1.5|0.1574
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-08-31|15/06/2021|-0.04||1080000000||||||||||-0.8824|-0.5714
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-04-30|15/12/2020|-0.34||2520000000||||||||||4.6667|1.6871
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2021-04-29|15/03/2021|-0.06||937800000||||||||||1|-0.2616
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-10-31|15/09/2020|-0.03||1270000000||||||||||-0.9302|-0.0155
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-08-29|15/06/2020|-0.43||1290000000||||||||||0|-0.4819
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-05-30|15/12/2019|-0.43||2490000000||||||||||9.75|1.7618
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2020-04-29|15/03/2020|-0.04||901600000||||||||||-0.2|-0.2844
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-10-28|15/09/2019|-0.05||1260000000||||||||||0|0.0588
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-08-27|15/06/2019|-0.05||1190000000||||||||||-0.2857|0.336
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-04-30|15/03/2019|-0.07||890700000||||||||||-1.5385|-0.6258
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2019-04-30|15/12/2018|0.13||2380000000||||||||||-4.25|1.1062
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-10-13|15/09/2018|-0.04||1130000000||||||||||0.3333|0.0367
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-08-25|15/06/2018|-0.03||1090000000||||||||||0|-0.0091
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-04-28|15/03/2018|-0.03||1100000000||||||||||-0.8966|-0.3678
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2018-04-28|15/12/2017|-0.29||1740000000||||||||||13.5|0.6262
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-10-21|15/09/2017|-0.02||1070000000||||||||||0|-0.0932
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-08-26|15/06/2017|-0.02||1180000000||||||||||-0.5|0.0727
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-04-25|15/03/2017|-0.04||1100000000||||||||||0|-0.5417
07263|SHANGHAICOMP|600601|CNY|Technology|100741|2017-04-25|15/12/2016|||2400000000|||||||||||
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-10-26|15/09/2022|-0.06||499800000||||||||||-1.5455|-0.0653
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-08-25|15/06/2022|0.11||534700000||||||||||2.6667|-0.1327
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-04-25|15/03/2022|0.03||616500000||||||||||-0.7273|-0.1536
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2022-03-21|15/12/2021|0.11||728400000||||||||||1.2|-0.0203
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-10-29|15/09/2021|0.05||743500000||||||||||-0.7619|-0.1258
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-08-24|15/06/2021|0.21||850500000||||||||||3.2|0.3972
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|15/03/2021|0.05||608700000||||||||||-0.5833|-0.2931
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2021-04-27|15/12/2020|0.12||861100000||||||||||-0.3333|0.3616
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-10-28|15/09/2020|0.18||632400000||||||||||0.8|0.1425
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-08-30|15/06/2020|0.1||553500000||||||||||-2.4286|1.1478
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|15/03/2020|-0.07||257700000||||||||||-1.4375|-0.4704
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2020-04-29|15/12/2019|0.16||486600000||||||||||0.3333|0.2051
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-10-30|15/09/2019|0.12||403800000||||||||||-0.1429|0.027
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-08-29|15/06/2019|0.14||393200000||||||||||-0.0667|0.4033
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|15/03/2019|0.15||280200000||||||||||0.25|-0.2591
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2019-04-25|15/12/2018|0.12||378200000||||||||||-0.25|0.1509
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-10-29|15/09/2018|0.16||328600000||||||||||-0.36|-0.0925
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-28|15/06/2017|0.25||362100000||||||||||0.5625|-0.0504
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-08-24|15/06/2018|0.16||381300000||||||||||1.6667|0.6386
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-05-16|15/03/2017|0.06||232700000||||||||||-0.8125|-0.9087
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-28|15/03/2018|0.32||2550000000||||||||||-0.4074|1.747
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-25|15/09/2017|0.54||928300000||||||||||0.8621|-0.4049
07264|SHANGHAICOMP|603045|CNY|Industrials|1077010|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2023-08-22|15/06/2023||1.23||4200000000|||||||||0.0513|0.0396
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|||||||0.1966|-0.0025|0.1382|0.2633
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2023-04-25|15/03/2023|1.23|1.26|3190000000|3180000000|||||||-0.0238|0.0031|0.5375|0.1076
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|||||||0|0|-0.0588|-0.0204
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|||||||-0.099|0.028|0.2143|0.2564
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2022-04-26|15/03/2022|0.7||2340000000||||||||||0.1667|0.0636
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|||||||0|0|-0.1549|0.0945
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|||||||0|0|-0.0274|0.0691
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|||||||0.5532|-0.0053|-0.2065|-0.2419
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|||||||-0.0213|0|0.84|0.5215
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|||||||0|0|-0.3151|0.0382
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|||||||0.0139|0|0.9467|0.2266
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|||||||-0.0132|0|-0.3644|-0.2768
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2020-04-14|15/12/2019|0.59||1770000000||||||||||0.8438|0.5259
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-10-22|15/09/2019|0.32||1160000000||||||||||-0.4667|-0.0645
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-08-06|15/06/2019|0.6||1240000000|1240000000||||||||0|1|0.1273
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-04-26|15/03/2019|0.3||1100000000||||||||||-0.1176|-0.1667
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2019-04-22|15/12/2018|0.34||1320000000||||||||||0.36|0.329
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-10-30|15/09/2018|0.25||993200000||||||||||-0.3902|0.0022
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-08-21|15/06/2018|0.41||991000000||||||||||0.64|0.0362
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-04-24|15/03/2018|0.25||956400000||||||||||-0.1935|-0.0891
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2018-03-20|15/12/2017|0.31||1050000000||||||||||0.9375|0.3174
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2017-10-26|15/09/2017|0.16||797000000||||||||||-0.4483|-0.0481
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2017-08-11|15/06/2017|0.29||837300000||||||||||0.16|0.0412
07265|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|996557|2017-04-26|15/03/2017|0.25||804200000|||||||||||
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2023-04-29|15/12/2022|||||||||||||0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2023-04-29|15/03/2023|||||||||||||0|0
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-10-29|15/09/2022|0.12||6590000000||||||||||-1.2857|0.4142
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-08-31|15/06/2022|-0.42||4660000000||||||||||-0.2222|0.1202
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-04-30|15/03/2022|-0.54||4160000000||||||||||-0.6471|-0.1186
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2022-04-30|15/12/2021|-1.53||4720000000||||||||||-9.5|-0.0745
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-10-30|15/09/2021|0.18||5100000000||||||||||0|0.1778
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-08-31|15/06/2021|0.18||4330000000||||||||||0|0.1131
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-04-30|15/03/2021|0.18||3890000000||||||||||0|-0.0694
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2021-03-31|15/12/2020|0.18|0.4308|4180000000||||||||-0.5822||-0.25|0.2862
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-10-31|15/09/2020|0.24|0.5769|3250000000||||||||-0.584||-0.5636|0.3889
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-08-20|15/06/2020|0.55|0.55|2340000000||||||||0||-36.7143|0.5294
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-04-30|15/12/2019|-0.0154||1530000000||||||||||-1.0741|-0.1257
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2020-04-10|15/03/2020|0.2077||1750000000||||||||||4.1925|0.129
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-10-31|15/09/2019|0.04||1550000000||||||||||3|0.1314
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-08-05|15/06/2019|0.01||1370000000||||||||||-0.75|0.0224
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-04-29|15/03/2019|0.04||1340000000||||||||||0|-0.1242
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2019-04-29|15/12/2018|-0||1530000000||||||||||-1|0.0268
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-10-30|15/09/2018|0.03||1490000000||||||||||2|0.0797
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-08-31|15/06/2018|0.01||1380000000||||||||||-0.6667|0.0147
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-04-28|15/03/2018|0.03||1360000000||||||||||-0.25|-0.0556
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2018-03-31|15/12/2017|0.04||1440000000||||||||||-0.4286|0.2101
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2017-10-31|15/09/2017|0.07||1190000000||||||||||-0.3636|0.0439
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2017-09-05|15/06/2017|0.11||1140000000||||||||||0.5714|0.0179
07266|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|1052661|2017-05-04|15/03/2017|0.07||1120000000|||||||||||
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2023-04-26|15/03/2023|||||||||||||0|0
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2023-04-11|15/12/2022|0.56|0.59|236300000||||||||-0.0508||1.5455|0.4956
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|||||||-0.3333|0|0.4667|0.2061
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-08-30|15/06/2022|0.15|0.15|131000000||||||||0||14|0.3232
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-04-26|15/03/2022|0.01||99000000||||||||||-0.9722|-0.466
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2022-04-12|15/12/2021|0.36||185400000||||||||||0.8947|0.531
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-10-26|15/09/2021|0.19||121100000||||||||||-0.24|-0.0296
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-08-23|15/06/2021|0.25||124800000||||||||||24|0.745
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-04-27|15/03/2021|0.01||71520000||||||||||-0.963|-0.4176
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-04-17|15/12/2020|0.27||122800000||||||||||0.6875|0.3553
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-10-28|15/09/2020|0.16||90610000||||||||||-0.2|-0.0082
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-08-25|15/06/2020|0.2||91360000||||||||||19|1.0177
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-04-24|15/03/2020|0.01||45280000||||||||||-0.9828|-0.6474
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2020-04-08|15/12/2019|0.58||128400000||||||||||2.2222|0.9888
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-10-28|15/09/2019|0.18||64560000||||||||||-0.3077|-0.3536
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-08-27|15/06/2019|0.26||99870000||||||||||5.5|1.1231
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-04-22|15/03/2019|0.04||47040000||||||||||-0.9259|-0.6325
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2019-04-02|15/12/2018|0.54||128000000||||||||||2.375|1.2031
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-10-30|15/09/2018|0.16||58100000||||||||||-0.4286|-0.2767
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-08-28|15/06/2018|0.28||80330000||||||||||8.3333|1.7633
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-04-28|15/03/2018|0.03||29070000||||||||||-0.9455|-0.7437
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2018-04-03|15/12/2017|0.55||113400000||||||||||4.5|1.8687
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-10-30|15/09/2017|0.1||39530000||||||||||-0.6|-0.376
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-08-29|15/06/2017|0.25||63350000||||||||||24|1.3003
07267|SHANGHAICOMP|603383|CNY|Technology|1010849|2017-05-04|15/03/2017|0.01||27540000|||||||||||
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2023-04-29|15/12/2022|||||||||||||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2023-04-29|15/03/2023|||||||||||||0|0
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-10-27|15/09/2022|-0.24||702700000||||||||||1.6667|0.0357
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-08-27|15/06/2022|-0.09||678500000||||||||||-1.6923|0.3195
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-04-30|15/03/2022|0.13||514200000||||||||||-0.6286|-0.6014
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2022-04-19|15/12/2021|0.35||1290000000||||||||||1.6923|0.5245
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-10-28|15/09/2021|0.13||846200000||||||||||0|-0.0139
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-08-24|15/06/2021|0.13||858100000||||||||||0|0.3881
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-04-29|15/03/2021|0.13||618200000||||||||||0|-0.3259
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2021-04-13|15/12/2020|0.13||917100000||||||||||2.25|0.1907
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-10-27|15/09/2020|0.04||770200000||||||||||-0.8519|-0.0845
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-08-18|15/06/2020|0.27||841300000||||||||||0.2273|0.9479
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-04-28|15/03/2020|0.22||431900000||||||||||-0.6|-0.5964
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2020-03-31|15/12/2019|0.55||1070000000||||||||||3.5833|0.6205
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-10-29|15/09/2019|0.12||660300000||||||||||-0.6667|-0.1044
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-08-13|15/06/2019|0.36||737300000||||||||||0.8947|0.2769
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-04-26|15/03/2019|0.19||577400000||||||||||3.75|-0.3933
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2019-04-16|15/12/2018|0.04||951700000||||||||||-0.84|0.3051
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-10-27|15/09/2018|0.25||729200000||||||||||-0.3056|-0.0448
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-08-21|15/06/2018|0.36||763400000||||||||||0.5652|0.5177
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-04-27|15/03/2018|0.23||503000000||||||||||-2.2105|-0.2417
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2018-04-17|15/12/2017|-0.19||663300000||||||||||0.9|0.5763
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-10-26|15/09/2017|-0.1||420800000||||||||||0|0.0653
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-08-22|15/06/2017|||395000000||||||||||0|0.1117
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-04-25|15/03/2017|-0.11||355300000||||||||||0|-0.3142
07268|SHANGHAICOMP|600802|CNY|Basic Materials|100905|2017-04-11|15/12/2016|||518100000|||||||||||
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-04-29|15/03/2023|||||||||||||0|0
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2023-04-15|15/12/2022|-0.09||363600000||||||||||0|-0.0892
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-10-26|15/09/2022|||399200000||||||||||0|-0.0055
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-08-26|15/06/2022|0.07||401400000||||||||||0.4|-0.2086
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-04-29|15/03/2022|0.05||507200000||||||||||0|0.0246
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2022-04-22|15/12/2021|0.05||495000000||||||||||0.25|0.1805
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-10-29|15/09/2021|0.04||419300000||||||||||0|-0.1048
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-08-28|15/06/2021|0.04||468400000||||||||||0.3333|-0.0848
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-04-29|15/03/2021|0.03||511800000||||||||||-0.5|-0.1049
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2021-04-17|15/12/2020|0.06||571800000||||||||||0|0.2636
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-10-30|15/09/2020|0.00||452500000||||||||||-1|0.1251
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-08-29|15/06/2020|0.02||402200000||||||||||0|0.0116
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-04-30|15/03/2020|0.02||397600000||||||||||-0.8|-0.7055
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2020-04-03|15/12/2019|0.10||1350000000||||||||||-0.5652|0.5177
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-10-29|15/09/2019|0.23||889500000||||||||||22|0.0099
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-08-29|15/06/2019|0.01||880800000||||||||||-0.6667|-0.104
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-04-30|15/03/2019|0.03||983000000||||||||||-0.88|-0.1452
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2019-03-30|15/12/2018|0.25||1150000000||||||||||24|1.0665
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-10-27|15/09/2018|0.01||556500000||||||||||0|-0.0837
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-08-25|15/06/2018|0.01||607310000||||||||||-0.6667|-0.1048
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-04-28|15/03/2018|0.03||678370000||||||||||-0.75|-0.4251
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2018-02-28|15/12/2017|0.12||1180000000||||||||||1.4|0.5132
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-10-28|15/09/2017|0.05||779800000||||||||||-0.2857|-0.2502
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-08-19|15/06/2017|0.07||1040000000||||||||||1.3333|0.2168
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-04-29|15/03/2017|0.03||854700000||||||||||0|-0.5225
07269|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|102095|2017-04-13|15/12/2016|||1790000000|||||||||||
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2023-04-29|15/12/2022|||||||||||||0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2023-04-29|15/03/2023|||||||||||||0|0
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-10-29|15/09/2022|0.09||744600000||||||||||-0.1|0.1908
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-08-31|15/06/2022|0.1||625300000||||||||||0.4286|-0.0861
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-04-30|15/03/2022|0.07||684200000||||||||||0|-0.0869
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2022-03-30|15/12/2021|0.07||749300000||||||||||0|0.0185
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-10-30|15/09/2021|0.07||735700000||||||||||0|-0.0465
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-08-31|15/06/2021|0.07||771600000||||||||||0|0.0708
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|15/03/2021|0.07||720600000||||||||||0|-0.1085
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2021-04-30|15/12/2020|0.07||808300000||||||||||-0.2222|-0.023
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-10-31|15/09/2020|0.09||827300000||||||||||3.5|0.7651
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-08-29|15/06/2020|0.02||468700000||||||||||-0.6667|1.116
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-30|15/03/2020|0.06||221500000||||||||||0|-0.728
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2020-04-04|15/12/2019|0.06||814300000||||||||||-0.25|0.1037
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-10-31|15/09/2019|0.08||737800000||||||||||-0.1111|0.0825
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-08-31|15/06/2019|0.09||681600000||||||||||0.2857|0.0167
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-30|15/03/2019|0.07||670400000||||||||||0.4|-0.0319
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2019-04-20|15/12/2018|0.05||692500000||||||||||-0.375|-0.0037
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-10-31|15/09/2018|0.08||695100000||||||||||0|0.0674
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-08-31|15/06/2018|0.08||651200000||||||||||0.1429|0.0438
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-28|15/03/2018|0.07||623900000||||||||||2.5|-0.0054
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2018-04-21|15/12/2017|0.02||627300000||||||||||-0.6667|-0.0151
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-10-31|15/09/2017|0.06||636900000||||||||||-0.1429|0.0397
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-08-31|15/06/2017|0.07||612600000||||||||||-0.125|0.0254
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-29|15/03/2017|0.08||597400000||||||||||0|-0.0965
07270|SHANGHAICOMP|600033|CNY|Industrials|100301|2017-04-15|15/12/2016|||661200000|||||||||||
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-10-28|15/09/2022|0.05||212100000||||||||||-6|0.159
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-08-23|15/06/2022|-0.01||183000000||||||||||-1.125|0.3927
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-04-29|15/03/2022|0.08||131400000||||||||||0|-0.3153
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2022-04-29|15/12/2021|0.08||191900000||||||||||0.1429|0.062
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-10-29|15/09/2021|0.07||180700000||||||||||0|0.0135
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-08-27|15/06/2021|0.07||178300000||||||||||0|0.4414
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-04-28|15/03/2021|0.07||123700000||||||||||-0.3|-0.4331
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-04-28|15/12/2020|0.1||218200000||||||||||0.6667|0.6187
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-10-28|15/09/2020|0.06||134800000||||||||||-0.1429|0.0715
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-08-20|15/06/2020|0.07||125800000||||||||||-0.2222|0.1573
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-04-29|15/03/2020|0.09||108700000||||||||||-0.64|-0.3988
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2020-04-29|15/12/2019|0.25||180800000||||||||||4|0.4125
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-10-30|15/09/2019|0.05||128000000||||||||||-0.6667|0.0605
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-10-30|15/09/2018|0.15||120700000||||||||||-0.4|-0.2572
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-19|15/06/2019|0.25||162500000||||||||||0.3889|0.079
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-19|15/06/2018|0.18||150600000||||||||||0.2|0.3855
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|15/03/2019|0.15||108700000||||||||||-0.8125|-0.8031
07271|SHANGHAICOMP|688010|CNY|Technology|1141898|2019-07-09|15/12/2018|0.8||552000000|||||||||||
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2023-08-30|15/06/2023||0.27|||||||||||-0.2059|0
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2023-04-26|15/03/2023|0.34|0.34|3070000000||||||||0||-0.3333|-0.4016
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2023-04-15|15/12/2022|0.51|0.35|5130000000||||||||0.4571||0.6452|0.3465
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-10-25|15/09/2022|0.31|0.31|3810000000||||||||0||0.1923|0.3368
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-08-26|15/06/2022|0.26|0.35|2850000000||||||||-0.2571||1.1667|-0.0656
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2022-04-26|15/12/2021|0.12||3050000000||||||||||-0.4783|-0.0586
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-10-28|15/09/2021|0.23||3240000000||||||||||-0.1481|0.0983
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-08-26|15/06/2021|0.27||2950000000||||||||||-0.2895|-0.1272
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|15/12/2020|0.38|0.22|3380000000||||||||0.7273||0.4074|0.1901
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-04-27|15/03/2021|0.27||2840000000||||||||||-0.2286|0.1315
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-10-29|15/09/2020|0.35|0.35|2510000000||||||||0||0.9444|0.2365
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-08-27|15/06/2020|0.18|0.2|2030000000||||||||-0.1||0.2857|0.2454
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-28|15/03/2020|0.14|0.14|1630000000||||||||0||-0.1765|-0.3583
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2020-04-23|15/12/2019|0.17||2540000000||||||||||-0.0556|-0.1419
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-10-29|15/09/2019|0.18||2960000000||||||||||0|0.1212
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-08-28|15/06/2019|0.18||2640000000||||||||||0.5|0.4667
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-27|15/03/2019|0.12||1800000000||||||||||-0.4|-0.3662
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2019-04-20|15/12/2018|0.2||2840000000||||||||||-0.0476|0.0597
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-10-26|15/09/2018|0.21||2680000000||||||||||0.6154|0.2642
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-08-28|15/06/2018|0.13||2120000000||||||||||-0.0714|0.2326
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-04-28|15/03/2018|0.14||1720000000|1720000000||||||||0|-0.3636|-0.2037
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2018-03-16|15/12/2017|0.22||2160000000||||||||||0.6923|-0.0092
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-10-27|15/09/2017|0.13||2180000000||||||||||1.1667|0.6269
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-08-30|15/06/2017|0.06||1340000000||||||||||-0.5385|0.1964
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-04-28|15/03/2017|0.13||1120000000||||||||||0|-0.3812
07272|SHANGHAICOMP|600483|CNY|Utilities|100639|2017-03-30|15/12/2016|||1810000000|||||||||||
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2023-04-14|15/12/2022|-0.48||4010000000||||||||||3|0.0075
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-10-28|15/09/2022|-0.12||3980000000||||||||||-5|-0.0546
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-08-15|15/06/2022|0.03||4210000000||||||||||-0.25|-0.0322
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-04-28|15/03/2022|0.04||4350000000||||||||||-1.1481|-0.2551
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2022-04-28|15/12/2021|-0.27||5840000000||||||||||26|0.104
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-10-29|15/09/2021|-0.01||5290000000||||||||||-0.9167|0.3291
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-08-27|15/06/2021|-0.12||3980000000||||||||||0.5|0.1307
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-04-30|15/03/2021|-0.08||3520000000||||||||||-1.5333|-0.0712
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2021-04-15|15/12/2020|0.15||3790000000||||||||||14|-0.0998
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-10-31|15/09/2020|0.01||4210000000||||||||||-1.5|0.2681
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-08-18|15/06/2020|-0.02||3320000000||||||||||-0.8333|0.9302
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-04-30|15/03/2020|-0.12||1720000000||||||||||-7|-0.3986
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2020-04-10|15/12/2019|0.02||2860000000||||||||||-1.6667|0.0362
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-10-31|15/09/2019|-0.03||2760000000||||||||||-1.375|-0.0861
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-08-20|15/06/2019|0.08||3020000000||||||||||1.6667|0.1062
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-04-29|15/03/2019|0.03||2730000000||||||||||-0.4|-0.2541
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2019-03-26|15/12/2018|0.05||3660000000||||||||||-3.5|0.2407
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-10-25|15/09/2018|-0.02||2950000000||||||||||1|0.0926
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-08-18|15/06/2018|-0.01||2700000000||||||||||-1.1429|0.6071
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-04-28|15/03/2018|0.07||1680000000||||||||||-1.1944|-0.2222
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2018-04-16|15/12/2017|-0.36||2160000000||||||||||-6.1429|0.1309
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-10-31|15/09/2017|0.07||1910000000||||||||||6|-0.0104
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-08-26|15/06/2017|0.01||1930000000||||||||||-0.6667|-0.1267
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-04-29|15/03/2017|0.03||2210000000||||||||||0|0.0231
07273|SHANGHAICOMP|600203|CNY|Technology|942796|2017-03-15|15/12/2016|||2160000000|||||||||||
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2023-04-17|15/03/2023|-0.02||214200000||||||||||1|0.0161
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2023-03-30|15/12/2022|-0.01||210800000||||||||||-1.2|-0.3567
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-10-28|15/09/2022|0.05||327700000||||||||||0.25|-0.0518
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-08-26|15/06/2022|0.04||345600000||||||||||1|0.3071
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-04-29|15/03/2022|0.02||264400000||||||||||0|-0.2079
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2022-04-15|15/12/2021|-0||333800000||||||||||-1|-0.1015
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-10-29|15/09/2021|0.15||371500000||||||||||0.5|0.0131
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-08-27|15/06/2021|0.1||366700000||||||||||4|0.595
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-04-29|15/03/2021|0.02||229900000||||||||||-0.6|-0.3528
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2021-03-30|15/12/2020|0.05||355200000||||||||||0.6667|0.2907
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-10-30|15/09/2020|0.03||275200000||||||||||0|0.2166
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-08-10|15/06/2020|0.03||226200000||||||||||2|0.1714
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-04-29|15/03/2020|0.01||193100000||||||||||-1.5|-0.2004
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2020-04-17|15/12/2019|-0.02||241500000||||||||||-1.4|-0.1056
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-10-30|15/09/2019|0.05||270000000||||||||||0.25|0.0568
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-08-16|15/06/2019|0.04||255500000||||||||||0.3333|-0.0039
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-04-19|15/03/2019|0.03||256500000||||||||||-1.5|-0.078
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2019-03-29|15/12/2018|-0.06||278200000||||||||||-1.75|-0.041
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-10-30|15/09/2018|0.08||290100000||||||||||0.1429|0.1064
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-08-30|15/06/2018|0.07||262200000||||||||||2.5|0.5034
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-04-20|15/03/2018|0.02||174400000||||||||||-0.3333|-0.2623
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2018-03-31|15/12/2017|0.03||236400000||||||||||0|0.0341
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2017-10-31|15/09/2017|0.03||228600000||||||||||0.5|0.1771
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2017-08-30|15/06/2017|0.02||194200000||||||||||1|0.1988
07274|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|100650|2017-04-21|15/03/2017|0.01||162000000|||||||||||
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-10-27|15/09/2022|0.07||291400000||||||||||-0.125|0.1281
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-08-22|15/06/2022|0.08||258300000||||||||||-0.1111|0.0226
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-04-25|15/03/2022|0.09||252600000||||||||||-0.1|-0.0864
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2022-04-25|15/12/2021|0.1||276500000||||||||||0.4286|0.3192
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-10-29|15/09/2021|0.07||209600000||||||||||-0.125|-0.0136
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-08-09|15/06/2021|0.08||212500000||||||||||0.1429|0.1126
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-04-29|15/03/2021|0.07||191000000||||||||||0|-0.0835
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2021-04-08|15/12/2020|0.07||208400000||||||||||0|0.0436
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-10-28|15/09/2020|0.07||199700000||||||||||0|0.1169
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-08-20|15/06/2020|0.07||178800000||||||||||0|0.2255
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-04-29|15/03/2020|0.07||145900000||||||||||-0.125|-0.1696
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2020-04-09|15/12/2019|0.08||175700000||||||||||0.1429|0.0859
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-10-30|15/09/2019|0.07||161800000||||||||||0|-0.0116
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-08-22|15/06/2019|0.07||163700000||||||||||0|0.1752
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-04-24|15/03/2019|0.07||139300000||||||||||-0.125|-0.1547
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2019-04-24|15/12/2018|0.08||164800000||||||||||0.3333|0.3195
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-10-26|15/09/2018|0.06||124900000||||||||||0|0.1987
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-08-22|15/06/2018|0.06||104200000||||||||||0.2|0.1765
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-04-24|15/03/2018|0.05||88570000||||||||||0|0.0108
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2018-03-31|15/12/2017|0.05||87620000||||||||||-0.1667|0.0044
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2017-10-28|15/09/2017|0.06||87240000||||||||||-0.1429|-0.0117
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2017-08-30|15/06/2017|0.07||88270000||||||||||0.1667|0.0318
07275|SHANGHAICOMP|603817|CNY|Utilities|996559|2017-04-28|15/03/2017|0.06||85550000|||||||||||
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2023-04-29|15/12/2022|||||||||||||0|0
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2023-04-29|15/03/2023|||||||||||||0|0
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-10-26|15/09/2022|0.05||247000000||||||||||-0.1667|0.1938
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-08-26|15/06/2022|0.06||206900000||||||||||1|0.0407
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-04-30|15/03/2022|0.03||198800000||||||||||0|-0.1168
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2022-03-03|15/12/2021|0.03||225100000||||||||||-0.6667|0.0598
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-10-28|15/09/2021|0.09||212400000||||||||||0|-0.1216
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-08-26|15/06/2021|0.09||241800000||||||||||0|0.131
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-04-27|15/03/2021|0.09||213800000||||||||||0|-0.0161
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-04-27|15/12/2020|0.09||217300000||||||||||-0.1818|0.0865
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-10-28|15/09/2020|0.11||200000000||||||||||0.5714|0.1955
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-08-26|15/06/2020|0.07||167300000||||||||||-0.125|0.0115
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-04-28|15/03/2020|0.08||165400000||||||||||0.1429|-0.0708
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2020-03-31|15/12/2019|0.07||178000000||||||||||0|0.2327
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-10-29|15/09/2019|0.07||144400000||||||||||-0.3|-0.0975
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-08-23|15/06/2019|0.1||160000000||||||||||0.4286|0.1765
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-04-26|15/03/2019|0.07||136000000||||||||||-0.2222|-0.0736
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2019-02-26|15/12/2018|0.09||146800000||||||||||-0.1818|-0.0374
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-10-26|15/09/2018|0.11||152500000||||||||||-0.3125|-0.0998
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-08-31|15/06/2018|0.16||169400000||||||||||1.6667|0.4344
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-04-27|15/03/2018|0.06||118100000||||||||||-0.1429|-0.0737
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2018-02-28|15/12/2017|0.07||127500000||||||||||0.1667|0.0787
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-10-30|15/09/2017|0.06||118200000||||||||||-0.3333|-0.0109
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-07-31|15/06/2017|0.09||119500000||||||||||0.2857|0.1479
07276|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2017-04-28|15/03/2017|0.07||104100000|||||||||||
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2023-08-25|15/06/2023||0.29|||||||||||0.16|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2023-04-21|15/03/2023|0.25|0.25|2420000000||||||||0||0.5625|-0.45
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2023-03-18|15/12/2022|0.16|0.25|4400000000||||||||-0.36||-0.3043|0.6988
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-10-18|15/09/2022|0.23|0.31|2590000000||||||||-0.2581||-0.1786|-0.119
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-08-05|15/06/2022|0.28|0.28|2940000000||||||||0||0.6471|0.5155
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2022-04-28|15/03/2022|0.17||1940000000||||||||||-0.3704|-0.4226
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-10-29|15/09/2021|0.27||3360000000||||||||||0.08|0.1313
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-08-27|15/06/2021|0.25||2970000000||||||||||0.9231|0.5632
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|15/03/2021|0.13||1900000000||||||||||0.0833|-0.4099
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2021-04-28|15/12/2020|0.12|0.29|3220000000||||||||-0.5862||-0.6571|-0.0417
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-10-31|15/09/2020|0.35|0.35|3360000000||||||||0||1.6923|0.6077
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|||||||0|0|1.1667|0.3841
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-29|15/03/2020|0.06||1510000000||||||||||-0.7778|-0.5081
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2020-04-01|15/12/2019|0.27|0.22|3070000000||||||||0.2273||0.0385|-0.105
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-10-30|15/09/2019|0.26||3430000000||||||||||0.625|0.2206
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-08-07|15/06/2019|0.16||2810000000||||||||||0.6|0.7239
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-26|15/03/2019|0.1||1630000000||||||||||-0.6|-0.5642
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2019-04-05|15/12/2018|0.25||3740000000||||||||||-0.0385|0.5455
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-10-24|15/09/2018|0.26||2420000000||||||||||0.7333|0.1921
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-08-29|15/06/2018|0.15||2030000000||||||||||0.6667|0.6777
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-28|15/03/2018|0.09||1210000000||||||||||0|-0.6146
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2018-04-12|15/12/2017|0.09|0.24|3140000000||||||||-0.625||-0.6087|0.5622
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-10-26|15/09/2017|0.23|0.25|2010000000||||||||-0.08||0.7692|0.1044
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-08-31|15/06/2017|0.13|0.13|1820000000||||||||0||0.625|0.5965
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|15/03/2017|0.08|0.07|1140000000||||||||0.1429||-0.6667|-0.6311
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2017-04-29|15/12/2016||0.21|3090000000||||||||||-0.16|0
07277|SHANGHAICOMP|600388|CNY|Industrials|100583|2016-11-30|15/09/2016||0.25||2213000000||||||||||
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2023-04-29|15/03/2023|||||||||||||0|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2023-04-14|15/12/2022|0.13||1350000000||||||||||-0.1333|0.0465
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-10-29|15/09/2022|0.15||1290000000||||||||||-0.0625|0.0574
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-08-24|15/06/2022|0.16||1220000000||||||||||-0.1579|0
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-29|15/03/2022|0.19||1220000000||||||||||1.375|-0.1701
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2022-04-12|15/12/2021|0.08|0.35|1470000000||||||||-0.7714||-0.7778|0.0068
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-10-29|15/09/2021|0.36|0.36|1460000000||||||||0||0.1613|0.058
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-08-13|15/06/2021|0.31|0.31|1380000000||||||||0||0.1071|-0.0072
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-30|15/03/2021|0.28|0.28|1390000000||||||||0||0.037|-0.1032
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2021-04-08|15/12/2020|0.27|0.26|1550000000||||||||0.0385||-0.1818|0.0473
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|||||||0|0|0.1786|0.0963
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-08-15|15/06/2020|0.28|0.21|1350000000||||||||0.3333||0.3659|0.2736
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-04-28|15/03/2020|0.205|0.15|1060000000||||||||0.3667||0|-0.1167
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2020-03-31|15/12/2019|0.205||1200000000||||||||||-0.18|0.0811
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-10-29|15/09/2019|0.25||1110000000||||||||||0.0417|0.0571
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-08-27|15/06/2019|0.24||1050000000||||||||||0.3333|0.2144
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-04-25|15/03/2019|0.18||864600000||||||||||1.1004|-0.0994
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2019-03-26|15/12/2018|0.0857||960000000||||||||||-0.4287|0.0959
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-10-25|15/09/2018|0.15||876000000||||||||||0.1054|0.0429
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-08-28|15/06/2018|0.1357||840000000||||||||||-0.2693|0.0938
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-04-25|15/03/2018|0.1857||768000000||||||||||0.1302|-0.06
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2018-03-20|15/12/2017|0.1643||817000000||||||||||-0.2857|0.0165
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-10-31|15/09/2017|0.23||803700000||||||||||0|0.007
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-08-12|15/06/2017|0.23||798100000||||||||||0.3419|0.1983
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-05-31|15/03/2017|0.1714||666000000||||||||||0|0.0259
07278|SHANGHAICOMP|603686|CNY|Industrials|945169|2017-03-21|15/12/2016|||649200000|||||||||||
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-10-26|15/09/2022|-0.06||398100000||||||||||-4|-0.0995
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-08-26|15/06/2022|0.02||442100000||||||||||-1.5|0.0168
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-04-22|15/03/2022|-0.04||434800000||||||||||-1.125|0.3276
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2022-04-22|15/12/2021|0.32||327500000||||||||||1.1333|-0.0885
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-10-27|15/09/2021|0.15||359300000||||||||||-0.2857|-0.0754
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-08-26|15/06/2021|0.21||388600000||||||||||2.5|0.0797
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-23|15/03/2021|0.06||359900000||||||||||-0.4|0.0966
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2021-04-08|15/12/2020|0.1||328200000||||||||||-0.5238|0.0221
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-10-28|15/09/2020|0.21||321100000||||||||||0.5|0.0668
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-08-19|15/06/2020|0.14||301000000||||||||||-2.75|0.4443
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|15/03/2020|-0.08||208400000||||||||||-1.8|-0.162
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2020-04-29|15/12/2019|0.1||248700000||||||||||-3|0.1804
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-10-24|15/09/2019|-0.05||210700000||||||||||0|-0.0949
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-08-08|15/06/2019|-0||232800000||||||||||-1|-0.0827
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|15/03/2019|0.32||253800000||||||||||31|0.2144
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2019-04-24|15/12/2018|0.01||209000000||||||||||-0.875|-0.1562
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-10-27|15/09/2018|0.08||247700000||||||||||0.1429|-0.1795
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-08-25|15/06/2018|0.07||301900000||||||||||0.1667|0.1299
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-04-26|15/03/2018|0.06||267200000||||||||||1|0.2521
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2018-02-03|15/12/2017|0.03||213400000||||||||||-0.5714|-0.1512
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-10-27|15/09/2017|0.07||251400000||||||||||0.4|0.0846
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-08-26|15/06/2017|0.05||231800000||||||||||1.5|0.1955
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-04-28|15/03/2017|0.02||193900000||||||||||0|0.1055
07279|SHANGHAICOMP|600592|CNY|Industrials|102094|2017-02-03|15/12/2016|||175400000|||||||||||
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-10-27|15/09/2022|-0.01||323000000||||||||||-1.5|-0.5069
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-08-18|15/06/2022|0.02||655100000||||||||||-1.0667|1.091
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-04-29|15/12/2021|-0.3||313300000||||||||||0|-0.541
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2022-04-29|15/03/2022|||682500000||||||||||0|0.7554
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-10-29|15/09/2021|-0||388800000||||||||||-1|-0.0785
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-08-30|15/06/2021|0.01||421900000||||||||||0|-0.136
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-04-29|15/03/2021|0.01||488300000||||||||||-0.8571|-0.0061
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2021-03-30|15/12/2020|0.07||491300000||||||||||0|0.2585
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-10-27|15/09/2020|-0||390400000||||||||||-1|-0.6246
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-07-23|15/06/2020|0.04||1040000000||||||||||1|0.3935
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-04-29|15/03/2020|0.02||746300000||||||||||-0.5|-0.1649
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2020-03-27|15/12/2019|0.04||893700000||||||||||0|0.6359
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-10-29|15/09/2019|0.04||546300000||||||||||-0.2|0.3472
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-08-22|15/06/2019|0.05||405500000||||||||||4|1.087
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-04-29|15/03/2019|0.01||194300000||||||||||-0.9167|-0.4392
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2019-03-18|15/12/2018|0.12||346500000||||||||||11|-0.2529
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-10-26|15/09/2018|0.01||463800000||||||||||0|-0.1446
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-09-01|15/06/2018|||542200000||||||||||0|-0.0616
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-04-26|15/03/2018|0.03||577800000||||||||||-0.6667|3.6861
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2018-02-28|15/12/2017|0.09||123300000||||||||||1.25|-0.2661
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2017-10-28|15/09/2017|0.04||168000000||||||||||1|2.0584
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2017-07-29|15/06/2017|0.02||54930000||||||||||-3|6649.1211
07280|SHANGHAICOMP|600753|CNY|Energy|942811|2017-04-29|15/03/2017|-0.01||8260|||||||||||
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-10-26|15/09/2022|0.02||702300000||||||||||-0.3333|-0.1269
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-08-22|15/06/2022|0.03||804400000||||||||||0|0.0304
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-04-28|15/03/2022|0.03||780700000||||||||||0.5|0.0404
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2022-03-28|15/12/2021|0.02||750400000||||||||||0|0.0813
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-10-22|15/09/2021|0.02||694000000||||||||||0|-0.0506
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-08-23|15/06/2021|0.02||731000000||||||||||-0.3333|0.0565
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-04-26|15/03/2021|0.03||691900000||||||||||-0.25|0.061
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-04-26|15/12/2020|0.04||652100000||||||||||0|-0.1532
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-10-28|15/09/2020|||770100000||||||||||0|0.148
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-08-24|15/06/2020|||670800000||||||||||0|0.667
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-04-27|15/03/2020|-0.01||402400000||||||||||-2|-0.4446
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2020-04-13|15/12/2019|0.01||724500000||||||||||0|0.2361
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-10-28|15/09/2019|0.01||586100000||||||||||-0.5|-0.1165
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-08-26|15/06/2019|0.02||663400000||||||||||-0.3333|-0.0472
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-04-29|15/03/2019|0.03||696300000||||||||||-4|0.159
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2019-04-22|15/12/2018|-0.01||600800000||||||||||-1.3333|-0.1589
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-10-29|15/09/2018|0.03||714300000||||||||||-0.25|-0.1854
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-08-21|15/06/2018|0.04||876900000||||||||||0.3333|0.3117
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-04-27|15/03/2018|0.03||668500000||||||||||0|-0.0062
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2018-04-17|15/12/2017|||672700000||||||||||0|-0.0573
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-10-27|15/09/2017|0.02||713600000||||||||||0|0.0832
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-08-22|15/06/2017|0.02||658800000||||||||||1|0.0793
07281|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2017-04-27|15/03/2017|0.01||610400000|||||||||||
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-10-28|15/09/2022|0.06||571600000||||||||||-0.25|0.0126
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-08-26|15/06/2022|0.08||564500000||||||||||-0.2727|0.0716
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-04-29|15/03/2022|0.11||526800000||||||||||10|0.0444
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2022-03-25|15/12/2021|0.01||504400000||||||||||-0.9167|-0.0372
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-10-25|15/09/2021|0.12||523900000||||||||||-0.25|-0.0893
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-08-25|15/06/2021|0.16||575300000||||||||||0.1429|0.1941
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-04-28|15/03/2021|0.14||481800000||||||||||2.5|0.1366
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-04-28|15/12/2020|0.04||423900000||||||||||3|0.0571
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-10-29|15/09/2020|0.01||401000000||||||||||-0.8571|0.069
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-08-28|15/06/2020|0.07||375100000||||||||||0|0.263
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-04-29|15/03/2020|||297000000||||||||||0|-0.2166
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2020-03-19|15/12/2019|-0.03||379100000||||||||||-2|0.1266
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-10-30|15/09/2019|0.03||336500000||||||||||-0.625|-0.1825
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-08-27|15/06/2019|0.08||411600000||||||||||0.3333|0.174
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-04-29|15/03/2019|0.06||350600000||||||||||0|-0.0504
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2019-03-27|15/12/2018|0.06||369200000||||||||||-0.6667|-0.2203
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-10-26|15/09/2018|0.18||473500000||||||||||-0.3571|-0.1455
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-08-01|15/06/2018|0.28||554100000||||||||||0.037|0.2146
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-04-19|15/03/2018|0.27||456200000||||||||||2.8571|0.0974
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2018-03-29|15/12/2017|0.07||415700000||||||||||-0.7879|-0.1933
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-10-28|15/09/2017|0.33||515300000||||||||||-0.175|-0.0325
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-08-10|15/06/2017|0.4||532600000||||||||||0.0526|0.1947
07282|SHANGHAICOMP|603933|CNY|Technology|1024774|2017-05-04|15/03/2017|0.38||445800000|||||||||||
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2023-04-28|15/12/2022||0.15|||||||||||0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2023-04-28|15/03/2023|||||||||||||0|0
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-10-21|15/09/2022|0.21|0.21|2000000000||||||||0||-0.1923|0.087
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-08-19|15/06/2022|0.26|0.15|1840000000||||||||0.7333||1.8889|0.2517
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-04-21|15/03/2022|0.09||1470000000||||||||||0|0.0352
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2022-03-31|15/12/2021|0.00||1420000000||||||||||-1|-0.0955
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-10-30|15/09/2021|0.05||1570000000||||||||||-0.6154|0.0608
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-08-31|15/06/2021|0.13||1480000000||||||||||-5.3333|0.7138
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-04-30|15/12/2020|-0.03|0.07|863600000||||||||-1.4286||-1.6|-0.0901
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2021-04-30|15/03/2021|0.05||949100000||||||||||-0.2857|-0.0785
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-10-31|15/09/2020|0.07|0.07|1030000000||||||||0||-0.4615|0.1165
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-07-30|15/06/2020|0.13|0.13|922500000||||||||0||1.6|0.1212
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-04-30|15/03/2020|0.05||822800000||||||||||-2|0.0531
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2020-02-28|15/12/2019|-0.05||781300000||||||||||-1.8333|-0.0129
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-10-30|15/09/2019|0.06||791500000||||||||||-0.5385|0.5811
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-08-08|15/06/2019|0.13||500600000||||||||||12|0.0248
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-04-30|15/12/2018|0.01||488500000||||||||||-0.8|0.3757
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2019-04-29|15/03/2019|0.05||355100000||||||||||-0.2857|-0.0568
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-10-26|15/09/2018|0.07||376500000||||||||||-0.3636|-0.0437
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-08-17|15/06/2018|0.11||393700000||||||||||0.8333|0.5914
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-04-27|15/03/2018|0.06||247400000||||||||||-0.1429|-0.2962
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2018-02-03|15/12/2017|0.07||351500000||||||||||-0.125|0.0251
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-10-28|15/09/2017|0.08||342900000||||||||||-0.3333|0.21
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-07-13|15/06/2017|0.12||283400000||||||||||2|0.7869
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-04-29|15/03/2017|0.04||158600000||||||||||0|-0.1867
07283|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|996088|2017-04-05|15/12/2016|||195000000|||||||||||
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2023-04-28|15/03/2023|||||||||||||0|0
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2023-03-22|15/12/2022|0.17|0.43|722300000||||||||-0.6047||-0.6458|-0.1755
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-10-28|15/09/2022|0.48|0.7|876000000||||||||-0.3143||-0.2727|-0.2179
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-08-27|15/06/2022|0.66|0.65|1120000000||||||||0.0154||0.5714|0.3287
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-04-28|15/03/2022|0.42||842900000||||||||||0.1053|-0.2606
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2022-03-23|15/12/2021|0.38|0.61|1140000000||||||||-0.377||-0.24|-0.042
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-10-28|15/09/2021|0.5||1190000000||||||||||-0.2188|-0.0556
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-08-25|15/06/2021|0.64||1260000000|1260000000||||||||0|0.1429|0.0957
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-04-28|15/03/2021|0.56||1150000000||||||||||0.4|-0.0254
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2021-03-23|15/12/2020|0.4||1180000000||||||||||0.2121|0.209
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-10-24|15/09/2020|0.33||976000000||||||||||-0.2826|0.0917
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-08-08|15/06/2020|0.46||894000000||||||||||2.0667|0.4779
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-04-29|15/03/2020|0.15||604900000||||||||||-0.1176|-0.2819
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2020-03-18|15/12/2019|0.17||842400000||||||||||0|0.2641
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-10-29|15/09/2019|0.17||666400000||||||||||-0.4516|0.1174
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-08-12|15/06/2019|0.31||596400000||||||||||0.9375|0.2845
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-04-26|15/03/2019|0.16||464300000||||||||||-0.1111|-0.202
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2019-04-26|15/12/2018|0.18||581800000||||||||||0.0588|0.1601
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-10-31|15/09/2018|0.17||501500000||||||||||-0.3704|-0.1129
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-08-28|15/06/2018|0.27||565300000||||||||||1.25|0.5035
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-04-20|15/03/2018|0.12||376000000||||||||||-0.25|-0.3353
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2018-02-03|15/12/2017|0.16||565700000||||||||||0.4545|0.1678
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-10-27|15/09/2017|0.11||484400000||||||||||-0.3889|-0.071
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-08-07|15/06/2017|0.18||521400000||||||||||1.25|0.6469
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-04-25|15/03/2017|0.08||316600000||||||||||0|-0.1899
07284|SHANGHAICOMP|603678|CNY|Industrials|945170|2017-03-16|15/12/2016|||390800000|||||||||||
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2023-04-28|15/03/2023|0.13||136890000||||||||||0.3|1.1207
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2023-04-12|15/12/2022|0.1||64550000||||||||||-0.2308|-0.7247
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-10-25|15/09/2022|0.13||234500000||||||||||0.8571|0.258
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-08-24|15/06/2022|0.07||186400000||||||||||-8|0.4574
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-04-26|15/03/2022|-0.01||127900000||||||||||-0.75|1.1221
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2022-04-25|15/12/2021|-0.04||60270000||||||||||-1.3636|-0.706
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-10-27|15/09/2021|0.11||205000000||||||||||0.8333|0.0481
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-08-15|15/06/2021|0.06||195600000||||||||||-4|0.6139
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-04-23|15/03/2021|-0.02||121200000||||||||||-0.5|1.1662
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2021-04-22|15/12/2020|-0.04||55950000||||||||||-1.3333|-0.7649
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-10-29|15/09/2020|0.12||238000000||||||||||1|0.129
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-08-26|15/06/2020|0.06||210800000||||||||||-3|0.9234
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-04-28|15/03/2020|-0.03||109600000||||||||||0|0.7192
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2020-04-25|15/12/2019|-0.03||63750000||||||||||-1.3333|-0.6853
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-10-25|15/09/2019|0.09||202600000||||||||||0.8|0.1793
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-08-29|15/06/2019|0.05||171800000||||||||||-3.5|0.3733
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-04-27|15/03/2019|-0.02||125100000||||||||||0|1.2411
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2019-04-25|15/12/2018|-0.02||55820000||||||||||-1.2222|-0.7212
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-10-29|15/09/2018|0.09||200200000||||||||||0.8|0.1241
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-08-29|15/06/2018|0.05||178100000||||||||||-2.25|0.5157
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-04-26|15/03/2018|-0.04||117500000||||||||||-1.6667|0.6147
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2018-02-03|15/12/2017|0.06||72770000||||||||||2|-0.641
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-10-27|15/09/2017|0.02||202700000||||||||||-0.6667|0.1381
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-08-25|15/06/2017|0.06||178100000||||||||||-2.2|0.542
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-04-26|15/03/2017|-0.05||115500000||||||||||0|0.1538
07285|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|100718|2017-04-24|15/12/2016|||100100000|||||||||||
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2023-08-24|15/06/2023||0.4931||7660000000|||||||||0.3565|0.1589
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2023-04-27|15/03/2023|0.35|0.3635|7050000000|6610000000|||||||-0.0371|0.0666|0.0606|-0.0796
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2023-03-16|15/12/2022|0.33|0.4668|7660000000|7510000000|||||||-0.2931|0.02|-0.431|0.0159
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|||||||0.4669|0.1271|0|0.1855
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|||||||0.1286|-0.0109|0.7576|-0.029
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|||||||0.0012|0.222|0.5714|0.0155
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|||||||0.0165|0.0626|-0.3438|0.1497
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|||||||-0.1964|-0.1275|-0.1111|-0.0394
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|||||||0.0053|0|0.0588|0.0228
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|||||||0.0794|0.0733|-0.0286|-0.0685
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|||||||0.1254|-0.0016|0.129|0.083
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|||||||0.1123|-0.0691|0.55|0.4329
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|||||||0|-0.1357|0.1111|-0.0528
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|||||||0.5|0.4281|-0.1818|-0.2377
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|||||||0|-0.0108|-0.3529|0.0224
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|||||||0.0625|-0.0273|-0.046|0
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|||||||-0.1307|0|0.485|0.0852
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-04-26|15/03/2019|0.24|0.36|4930000000||||||||-0.3333||-0.2964|-0.0333
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2019-03-15|15/12/2018|0.3411|0.44|5100000000|5310000000|||||||-0.2248|-0.0395|-0.3909|0.0119
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-10-25|15/09/2018|0.56|0.4|5040000000|4950000000|||||||0.4|0.0182|0.0769|-0.0562
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-08-20|15/06/2018|0.52|0.43|5340000000|5150000000|||||||0.2093|0.0369|1.3636|0.1242
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-04-26|15/03/2018|0.22|0.33|4750000000|4820000000|||||||-0.3333|-0.0145|-0.45|-0.1071
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2018-03-16|15/12/2017|0.4|0.39|5320000000|5340000000|||||||0.0256|-0.0037|0.3333|0.1343
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-10-25|15/09/2017|0.3|0.32|4690000000|4566000000|||||||-0.0625|0.0272|0.0239|0.0376
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-08-04|15/06/2017|0.293|0.34|4520000000|4425000000|||||||-0.1382|0.0215|0.0464|0.0762
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-04-26|15/03/2017|0.28|0.29|4200000000|4056000000|||||||-0.0345|0.0355|-0.2785|-0.165
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2017-02-24|15/12/2016|0.3881|0.37|5030000000|4481000000|||||||0.0489|0.1225|0.3383|0.2544
07286|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|100789|2016-10-31|15/09/2016|0.29|0.26|4010000000|3895000000|||||||0.1154|0.0295||
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2023-09-01|15/06/2023||0.27||772870000|||||||||0.6875|0.2964
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2023-04-26|15/03/2023|-0.04|0.16|329180000|596170000|||||||-1.25|-0.4478|-1.8|-0.2828
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2023-04-10|15/12/2022|0.05|0.275|459000000|732890000|||||||-0.8182|-0.3737|4|0.3994
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|||||||-0.9701|0|-0.9778|-0.5308
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|||||||0|0|1.25|0.2873
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|||||||0|0|-0.5745|-0.1798
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|||||||0.0805|-0.3093|0.3824|-0.0245
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-10-28|15/09/2021|0.34|0.38|678600000||||||||-0.1053||-0.0811|-0.1653
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-08-27|15/06/2021|0.37|0.3|813000000||||||||0.2333||0.3704|0.4389
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-05-06|15/03/2021|0.27||565000000||||||||||-0.1563|-0.1144
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-04-27|15/12/2020|0.32||638000000||||||||||0.3913|0.1571
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-10-28|15/09/2020|0.23||551400000||||||||||0.7692|0.3672
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-08-27|15/06/2020|0.13||403300000||||||||||0.4444|0.4893
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-29|15/03/2020|0.09||270800000||||||||||3.5|0.2348
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-29|15/03/2019|0.02||219300000||||||||||-0.9048|-0.5316
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-04-22|15/12/2019|0.21||468200000||||||||||0.3125|0.2813
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-01-10|15/09/2019|0.16||365400000||||||||||-0.1111|-0.3636
07287|SHANGHAICOMP|603893|CNY|Technology|1162043|2020-01-10|15/06/2019|0.18||574200000|||||||||||
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2023-08-15|15/06/2023||5.17||1380000000|||||||||0.0726|0.104
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2023-04-27|15/03/2023|4.27|4.82|1140000000|1250000000|||||||-0.1141|-0.088|-0.3168|-0.1493
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|||||||0.4671|0|0.3889|0.0152
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|||||||-0.0175|0.0154|-0.0446|0.0313
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|||||||-0.0504|-0.0078|-0.0329|0.0407
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|||||||0|0|0.3306|0.0885
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|||||||-0.1606|-0.0088|-0.1368|0.0273
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|||||||0|0|-0.4309|-0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|||||||0|0|0.4665|0.1339
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-04-23|15/03/2021|5.08||1120000000||||||||||0.4514|0.6162
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2021-03-31|15/12/2020|3.5|3.79|693000000||||||||-0.0765||0.0294|0.0828
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-10-23|15/09/2020|3.4||640000000||||||||||0.0726|-0.0433
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-08-18|15/06/2020|3.17||669000000||||||||||-0.294|-0.0959
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-04-24|15/03/2020|4.49||740000000||||||||||1.3144|0.2033
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2020-03-30|15/12/2019|1.94|3.13|615000000||||||||-0.3802||-0.3169|0.2696
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-10-23|15/09/2019|2.84|3.22|484400000||||||||-0.118||-0.1839|-0.1427
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-08-13|15/06/2019|3.48|2.90|565000000||||||||0.2||0.16|0.1173
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-04-26|15/03/2019|3||505700000||||||||||0|0.022
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2019-04-10|15/12/2018|3|2.35|494800000||||||||0.2766||0.2448|0.2943
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-10-25|15/09/2018|2.41|2.24|382300000||||||||0.0759||-0.0512|-0.0385
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-08-14|15/06/2018|2.54|1.88|397600000||||||||0.3511||0.1869|0.0463
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-04-26|15/03/2018|2.14||380000000||||||||||-0.0776|0.0136
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2018-04-03|15/12/2017|2.32|3.40|374900000||||||||-0.3176||0.1542|0.0873
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2017-10-26|15/09/2017|2.01|2.50|344800000||||||||-0.196||0.0635|0.0029
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2017-08-15|15/06/2017|1.89|1.87|343800000||||||||0.0107||-0.1783|-0.0869
07288|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|996082|2017-04-25|15/03/2017|2.3||376500000|||||||||||
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2023-04-28|15/03/2023|0.09||558000000||||||||||-2.8|0.1737
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2023-03-31|15/12/2022|-0.05||475400000||||||||||-0.8718|0.1823
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-10-28|15/09/2022|-0.39||402100000||||||||||-0.2909|1.7769
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-08-26|15/06/2022|-0.55||144800000||||||||||-1.5288|-0.8695
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|15/12/2021|1.04||1110000000||||||||||4.1485|0.6087
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2022-04-28|15/03/2022|0.202||690000000||||||||||-0.7756|-0.3301
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-10-28|15/09/2021|0.9||1030000000||||||||||1.7692|0.1111
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-08-27|15/06/2021|0.325||927000000||||||||||-0.0441|0.6898
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-30|15/03/2021|0.34||548600000||||||||||-0.66|-0.5311
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-04-15|15/12/2020|1||1170000000||||||||||0.4286|0.1887
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-10-28|15/09/2020|0.7||984300000||||||||||1.1277|0.3355
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|||||||0.0967|-0.0007|-0.8981|-0.7459
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|15/12/2019|3.23||2900000000||||||||||10.963|5.7725
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-08|15/03/2019|0.27||428200000||||||||||0.2329|-0.0889
07289|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2020-06-03|15/03/2020|0.219||470000000|||||||||||
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2023-04-28|15/03/2023|-0.04||447700000||||||||||-0.6923|-0.0267
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2023-03-28|15/12/2022|-0.13||460000000||||||||||-1.1327|-0.5741
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-10-27|15/09/2022|0.98||1080000000||||||||||1.8824|0.7667
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-08-25|15/06/2022|0.34||611300000||||||||||-5.25|0.403
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-04-28|15/03/2022|-0.08||435700000||||||||||-3.6667|-0.1286
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2022-03-29|15/12/2021|0.03||500000000||||||||||-0.9732|-0.537
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-10-28|15/09/2021|1.12||1080000000||||||||||3.48|0.8027
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-08-26|15/06/2021|0.25||599100000||||||||||7.3333|0.4844
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-04-29|15/03/2021|0.03||403600000||||||||||0|-0.0815
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2021-04-20|15/12/2020|0.03||439400000||||||||||-0.973|-0.5734
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-10-28|15/09/2020|1.11||1030000000||||||||||3.8261|0.9766
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-08-25|15/06/2020|0.23||521100000||||||||||-2.7692|0.6601
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-04-29|15/03/2020|-0.13||313900000||||||||||0.1818|-0.2762
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2020-04-17|15/12/2019|-0.11||433700000||||||||||-1.11|-0.5464
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-10-30|15/09/2019|1||956090000|956180000||||||||-0.0001|5.6667|0.9433
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-08-29|15/06/2019|0.15||492000000|438670000||||||||0.1216|-8.5|0.5069
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-04-29|15/12/2018|-0.02||326500000||||||||||-0.3333|-0.0425
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2019-04-26|15/03/2019|-0.03||341000000||||||||||-1.0319|-0.6273
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-10-29|15/09/2018|0.94||914900000||||||||||3.4762|1.0606
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-08-29|15/06/2018|0.21||444000000||||||||||-2.75|0.6276
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-04-27|15/03/2018|-0.12||272800000||||||||||-5|-0.275
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2018-04-23|15/12/2017|0.03||376300000||||||||||-0.963|-0.492
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2017-10-27|15/09/2017|0.81||740700000||||||||||8|0.8799
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2017-08-19|15/06/2017|0.09||394000000||||||||||-2.125|0.4801
07290|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|994613|2017-04-29|15/03/2017|-0.08||266200000|||||||||||
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2023-04-14|15/12/2022|0.11||121800000||||||||||10|-0.3099
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-10-28|15/09/2022|0.01||176500000||||||||||0|-0.1022
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-08-26|15/06/2022|0.01||196600000||||||||||-0.8|-0.2415
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-04-29|15/03/2022|0.05||259200000||||||||||0|0.2056
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2022-04-29|15/12/2021|||215000000||||||||||0|-0.0725
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-10-29|15/09/2021|0.05||231800000||||||||||4|0.1054
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-08-30|15/06/2021|0.01||209700000||||||||||-0.8333|-0.3268
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-04-29|15/03/2021|0.06||311500000||||||||||-0.1429|-0.1466
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2021-04-28|15/12/2020|0.07||365000000||||||||||0.4|0.4314
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-10-27|15/09/2020|0.05||255000000||||||||||4|0.2898
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-08-25|15/06/2020|0.01||197700000||||||||||-0.5|-0.0304
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-04-29|15/03/2020|0.02||203900000||||||||||-0.3333|-0.7073
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2020-04-17|15/12/2019|0.03||696600000||||||||||-0.25|0.1162
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-10-25|15/09/2019|0.04||624100000||||||||||0|-0.0378
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-08-22|15/06/2019|0.04||648600000||||||||||-0.4286|-0.1858
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-04-27|15/03/2019|0.07||796600000||||||||||0.75|0.0401
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2019-04-17|15/12/2018|0.04||765900000||||||||||0.3333|0.1262
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-10-25|15/09/2018|0.03||680100000||||||||||-0.5714|0.0199
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-08-23|15/06/2018|0.07||666800000||||||||||0.1667|-0.1812
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-04-28|15/03/2018|0.06||814400000||||||||||0.5|0.0467
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2018-04-13|15/12/2017|0.04||778100000||||||||||0.3333|0.1626
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2017-10-27|15/09/2017|0.03||669300000||||||||||-0.5|0.0066
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2017-09-11|15/06/2017|0.06||664900000||||||||||-0.3333|-0.1584
07291|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|1052653|2017-05-04|15/03/2017|0.09||790000000|||||||||||
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-10-28|15/09/2022|-0.04||27260000||||||||||-0.3333|0.3873
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-08-26|15/06/2022|-0.06||19650000||||||||||-0.7273|-0.4743
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-04-27|15/12/2021|-0.22||37380000||||||||||6.3333|0.3398
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2022-04-27|15/03/2022|-0.03||27900000||||||||||-0.25|-0.3011
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-10-29|15/09/2021|-0.04||39920000||||||||||0.3333|0.3166
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-08-27|15/06/2021|-0.03||30320000||||||||||0.5|-0.075
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-04-28|15/03/2021|-0.02||32780000||||||||||-1.6667|-0.4468
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2021-04-28|15/12/2020|0.03||59250000||||||||||2|0.5813
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-10-31|15/09/2020|0.01||37470000||||||||||-2|0.9721
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-08-29|15/06/2020|-0.01||19000000||||||||||-0.5|0.0976
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-04-25|15/03/2020|-0.02||17310000||||||||||-1.5|-0.696
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2020-04-25|15/12/2019|0.04||56940000||||||||||3|0.6926
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-10-31|15/09/2019|0.01||33640000||||||||||0|0.1816
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-08-29|15/06/2019|||28470000||||||||||0|-0.6914
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-04-27|15/12/2018|0.02||92260000||||||||||-0.5|0.5844
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2019-04-26|15/03/2019|0.04||58230000||||||||||1|0.5674
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-10-31|15/09/2018|0.02||37150000||||||||||0|0.179
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-08-29|15/06/2018|||31510000||||||||||0|-0.5509
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-04-28|15/03/2018|0.04||70170000||||||||||0|-0.0663
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2018-03-03|15/12/2017|-0||75150000||||||||||-1|1.4447
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-10-31|15/09/2017|0.03||30740000||||||||||-0.25|-0.743
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-07-20|15/06/2017|0.04||119600000||||||||||0|0.7824
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-04-29|15/03/2017|0.04||67100000||||||||||0|0.0279
07292|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|100694|2017-02-03|15/12/2016|||65280000|||||||||||
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2023-04-26|15/03/2023|||||||||||||0|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2023-03-22|15/12/2022|-0.11|0.01|1510000000||||||||-12||-1.25|-0.3984
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-10-29|15/09/2022|0.44|0.7|2510000000||||||||-0.3714||-0.3125|-0.1689
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-08-20|15/06/2022|0.64|0.7|3020000000||||||||-0.0857||11.8|2.2473
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-04-26|15/03/2022|0.05|0.05|930000000||||||||0||-6|-0.4973
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2022-03-18|15/12/2021|-0.01|0.22|1850000000||||||||-1.0455||-1.0222|-0.2659
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|||||||-0.5161|0|-0.3662|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-08-20|15/06/2021|0.71|0.71|2520000000||||||||0||-72|0.4
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-04-30|15/12/2020|-0.01|0.2|1800000000||||||||-1.05||-1.25|1.3077
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|||||||-0.4286|0.0013|-0.9565|-0.7034
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-10-29|15/09/2020|0.92|1.09|2630000000||||||||-0.156||-0.0108|-0.0674
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|||||||0.0941|0.0144|45.5|3.8621
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-04-21|15/03/2020|0.02||580000000||||||||||-0.92|-0.6608
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2020-03-20|15/12/2019|0.25||1710000000||||||||||-0.6479|-0.2597
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-10-22|15/09/2019|0.71||2310000000||||||||||0.127|0
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-08-15|15/06/2019|0.63||2310000000||||||||||30.5|2.8758
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-04-19|15/03/2019|0.02||596000000||||||||||-0.8462|-0.5918
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2019-03-20|15/12/2018|0.13||1460000000||||||||||-0.6977|-0.2589
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-10-26|15/09/2018|0.43||1970000000||||||||||-0.0662|0.0314
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-08-18|15/06/2018|0.4605||1910000000||||||||||-3.5726|3.3888
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-04-27|15/03/2018|-0.179||435200000||||||||||24.5714|-0.6752
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2018-03-22|15/12/2017|-0.007||1340000000||||||||||-1.0137|-0.3366
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-10-17|15/09/2017|0.51||2020000000||||||||||0.301|-0.0049
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-08-17|15/06/2017|0.392||2030000000||||||||||-3.45|2.5243
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-04-18|15/03/2017|-0.16||576000000||||||||||0|-0.5636
07293|SHANGHAICOMP|600720|CNY|Basic Materials|100839|2017-03-16|15/12/2016|||1320000000|||||||||||
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2023-04-26|15/03/2023|0.01||621300000||||||||||-0.5|-0.5802
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2023-04-26|15/12/2022|0.02||1480000000||||||||||0|0.9374
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-10-28|15/09/2022|||763900000||||||||||0|-0.0561
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-08-26|15/06/2022|||809300000||||||||||0|0.3701
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-04-20|15/03/2022|0.01||590700000||||||||||0|-0.584
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2022-04-20|15/12/2021|0.01||1420000000||||||||||0|0.9608
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-10-30|15/09/2021|0.01||724200000||||||||||0|0.1512
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-08-28|15/06/2021|0.01||629100000||||||||||0|0.119
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-04-28|15/03/2021|0.01||562200000||||||||||-1.0222|-0.6041
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2021-04-28|15/12/2020|-0.45||1420000000||||||||||-46|1.2731
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-10-28|15/09/2020|0.01||624700000||||||||||0|-0.1356
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-08-28|15/06/2020|0.01||722700000||||||||||0|-0.3716
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-04-29|15/12/2019|0.01||1150000000||||||||||0|2.1284
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2020-04-29|15/03/2020|||367600000||||||||||0|-0.2118
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-10-30|15/09/2019|0.00||466400000||||||||||-1|-0.2215
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-08-30|15/06/2019|0.01||599100000||||||||||0|0.1708
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-04-30|15/03/2019|0.01||511700000||||||||||0|-0.5306
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2019-04-30|15/12/2018|0.01||1090000000||||||||||0|1.5799
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-10-31|15/09/2018|0.01||422500000||||||||||0|-0.1263
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-08-29|15/06/2018|0.01||483600000||||||||||0|-0.0477
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-04-20|15/03/2018|0.01||507800000||||||||||-0.5|-0.3694
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2018-02-28|15/12/2017|0.02||805300000||||||||||1|1.0585
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-10-28|15/09/2017|0.01||391200000||||||||||0|-0.2134
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-08-30|15/06/2017|0.01||497300000||||||||||0|0.335
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-04-28|15/03/2017|0.01||372500000||||||||||0|-0.3784
07294|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|100364|2017-04-28|15/12/2016|||599300000|||||||||||
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2023-04-28|15/03/2023|0.05|0.07|45300000000||||||||-0.2857||-1.3846|-0.0237
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2023-04-15|15/12/2022|-0.13|0.03|46400000000||||||||-5.3333||-1.8667|-0.1582
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-10-25|15/09/2022|0.15|0.08|55120000000||||||||0.875||1.1429|0.2423
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|||||||0|0|0.1667|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-29|15/03/2022|0.06||||||||||||-1.2857|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2022-04-26|15/12/2021|-0.21||||||||||||-8|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-10-30|15/09/2021|0.03||||||||||||-0.25|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-08-24|15/06/2021|0.04||29210000000||||||||||-0.5556|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-30|15/03/2021|0.09||||||||||||3.5|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-04-20|15/12/2020|0.02||||||||||||-0.75|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-10-31|15/09/2020|0.08||||||||||||0.1429|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-08-29|15/06/2020|0.07||27300000000||||||||||-2.75|0.0816
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-30|15/03/2020|-0.04||25240000000|25250000000||||||||-0.0004|-0.4286|-0.1447
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|||||||-8|2.3534|-2.75|-0.0232
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|||||||0|0.6164|-0.1304|0.325
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|||||||0.15|0.2173|-0.3593|-0.2025
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-30|15/03/2019|0.0718|0.04|28590000000|16650000000|||||||0.795|0.7171|-2.1166|0.6403
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2019-04-16|15/12/2018|-0.0643|0.03|17430000000|20620000000|||||||-3.1433|-0.1547|-2.6658|0.0326
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-10-30|15/09/2018|0.0386|0.06|16880000000|15950000000|||||||-0.3567|0.0583|-0.3693|0.0583
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-08-31|15/06/2018|0.0612|0.06|15950000000|15950000000|||||||0.02|0|0|0
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-26|15/03/2018|0.0612|-0.06|15950000000|15890000000|||||||-2.02|0.0038|-6.7736|0.0257
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2018-04-17|15/12/2017|-0.0106|0.01|15550000000|23310000000|||||||-2.06|-0.3329|-1.3569|0.0019
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-10-31|15/09/2017|0.0297|0.08|15520000000|16929000000|||||||-0.6288|-0.0832|-0.2205|0.1007
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-08-24|15/06/2017|0.0381|0.09|14100000000|18018000000|||||||-0.5767|-0.2174|-0.2529|-0.0421
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-28|15/03/2017|0.051|0.08|14720000000||||||||-0.3625||-3.8977|0.0839
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2017-04-11|15/12/2016|-0.0176|0.04|13580000000|18702000000|||||||-1.44|-0.2739|-1.1986|-0.3114
07295|SHANGHAICOMP|600795|CNY|Utilities|100889|2016-11-30|15/09/2016|0.0886|0.09|19720000000|18007000000|||||||-0.0156|0.0951||
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2023-04-20|15/12/2022|0.01||659500000||||||||||0|0.0072
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-10-27|15/09/2022|0.01||654800000||||||||||-0.8|-0.1035
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-08-29|15/06/2022|0.05||730400000||||||||||-0.1667|0.0861
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-04-27|15/03/2022|0.06||672500000||||||||||5|-0.0064
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2022-04-19|15/12/2021|0.01||676800000||||||||||-0.8|-0.15
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-10-27|15/09/2021|0.05||796200000||||||||||-0.5455|-0.0465
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-08-26|15/06/2021|0.11||835000000||||||||||1.2|0.4758
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-28|15/03/2021|0.05||565800000||||||||||-0.881|-0.2575
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2021-04-20|15/12/2020|0.42||762000000||||||||||6|0.0178
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-10-28|15/09/2020|0.06||748700000||||||||||0.5|0.0501
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-08-26|15/06/2020|0.04||713000000||||||||||3|1.391
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-30|15/03/2020|0.01||298200000||||||||||-0.5|-0.4957
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2020-04-21|15/12/2019|0.02||591300000||||||||||-0.6667|-0.1673
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-10-29|15/09/2019|0.06||710100000||||||||||5|0.1914
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-08-28|15/06/2019|0.01||596000000||||||||||-0.8889|-0.4324
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-29|15/03/2019|0.09||1050000000||||||||||0.2857|0.0294
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2019-04-23|15/12/2018|0.07||1020000000||||||||||-0.125|0.1389
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-10-30|15/09/2018|0.08||895600000||||||||||0.6|0.0811
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-08-29|15/06/2018|0.05||828400000||||||||||0.6667|0.1434
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-04-27|15/03/2018|0.03||724500000||||||||||0.5|-0.1533
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2018-03-28|15/12/2017|0.02||855700000||||||||||-0.7143|0.0479
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-10-25|15/09/2017|0.07||816600000||||||||||-0.125|0.0666
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-08-29|15/06/2017|0.08||765600000||||||||||1.6667|0.447
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-25|15/03/2017|0.03||529100000||||||||||0|-0.1897
07296|SHANGHAICOMP|601002|CNY|Industrials|101023|2017-04-18|15/12/2016|||653000000|||||||||||
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2023-08-31|15/06/2023||0.4172||25630000000|||||||||-0.6137|-0.4678
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2023-04-29|15/12/2022|0.61|1.08|67130000000|48160000000|||||||-0.4352|0.3939|4.5455|3.6748
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2023-04-29|15/03/2023|0.11|0.1757|14360000000|11180000000|||||||-0.3739|0.2844|-0.5769|-0.4247
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|||||||-0.2544|0.2853|-0.1333|0.6911
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|||||||0.0169|-0.4212|1.1429|0.1056
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|||||||0|-0.0015|-0.8963|-0.7054
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|||||||0.0075|-0.2707|3.1071|1.3111
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|||||||0.0272|0|0.197|-0.2713
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|||||||-0.2154|0.2622|1.1123|2.6712
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|||||||0|0|-0.8917|-0.8315
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|||||||-0.0909|0.2897|1.6966|1.1158
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|||||||-0.029|0.4953|0.1125|0.1018
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|||||||0.0256|0.488|0.3793|1.5562
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|||||||0.0741|-0.0445|-0.6865|-0.6499
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|||||||0.1709|-0.194|1.3418|0.0399
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|||||||-0.0125|0.7435|-0.1596|0.3028
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|||||||-0.2419|-0.2071|0.4242|0.3852
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2019-04-30|15/03/2019|0.33|0.19|11110000000|11080000000|||||||0.7368|0.0027|-0.25|0.4299
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-10-30|15/09/2018|0.44|0.27|7770000000|8710000000|||||||0.6296|-0.1079|0.5283|-0.0547
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-08-30|15/06/2018|0.2879|0.35|8220000000|11250000000|||||||-0.1774|-0.2693|0.2046|0.2
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-28|15/03/2018|0.239|0.18|6850000000|5840000000|||||||0.3278|0.1729|-0.7315|-0.5898
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2018-04-14|15/12/2017|0.89|0.77|16700000000|38830000000|||||||0.1558|-0.5699|2.8696|0.9396
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-10-31|15/09/2017|0.23|0.21|8610000000|10472000000|||||||0.0952|-0.1778|2.8333|0.2606
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-08-30|15/06/2017|0.06|0.21|6830000000|13427000000|||||||-0.7143|-0.4913|-0.6842|0.1735
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-29|15/03/2017|0.19|0.11|5820000000|5930000000|||||||0.7273|-0.0185|-0.8047|-0.8054
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2017-04-01|15/12/2016|0.9729|0.53|29900000000|22326000000|||||||0.8357|0.3392|3.6329|1.6045
07297|SHANGHAICOMP|600383|CNY|Real Estate|100580|2016-10-27|15/09/2016|0.21|0.15|11480000000|8521000000|||||||0.4|0.3473||
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2023-04-26|15/12/2022|||||||||||||0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2023-04-26|15/03/2023|||||||||||||0|0
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-10-31|15/09/2022|-0.03||770000000||||||||||-2.5|0.1749
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-08-26|15/06/2022|0.02||655400000||||||||||1|-0.0359
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-29|15/03/2022|0.01||679800000||||||||||-1.0294|0.0097
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2022-04-23|15/12/2021|-0.34||673300000||||||||||-35|0.0795
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-10-29|15/09/2021|0.01||623700000||||||||||0|0.0032
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-08-26|15/06/2021|0.01||621700000||||||||||0|0.1629
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-30|15/03/2021|0.01||534600000||||||||||0|0.3875
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2021-04-23|15/12/2020|0.01||385300000||||||||||0|-0.2109
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-10-30|15/09/2020|0.01||488300000||||||||||0|0.7577
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-08-31|15/06/2020|0.01||277800000||||||||||0|-0.6476
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-05-30|15/12/2019|0.01||788400000||||||||||0|0.6746
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2020-04-30|15/03/2020|0.00||470800000||||||||||0|-0.2811
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-10-31|15/09/2019|0.00||654900000||||||||||-1|-0.1346
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-08-28|15/06/2019|0.01||756800000||||||||||0|0.297
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|15/03/2019|0.00||583500000||||||||||-1|-0.1534
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2019-04-30|15/12/2018|-0.02||689200000||||||||||-1.6667|-0.1187
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-10-31|15/09/2018|0.03||782000000||||||||||2|-0.2333
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-08-25|15/06/2018|0.01||1020000000||||||||||-0.5|0.2282
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-04-28|15/03/2018|0.02||830500000||||||||||-1.25|0.0163
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2018-02-28|15/12/2017|-0.08||817200000||||||||||0|0.2139
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-10-28|15/09/2017|||673200000||||||||||0|0.0711
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-08-26|15/06/2017|-0.03||628500000||||||||||-4|-0.1416
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|15/03/2017|0.01||732200000||||||||||0|1.0962
07298|SHANGHAICOMP|600759|CNY|Energy|100870|2017-04-28|15/12/2016|||349300000|||||||||||
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2023-04-27|15/12/2022|0.05||444700000||||||||||-0.7917|0.1572
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2023-04-27|15/03/2023|0.24||384300000||||||||||-0.1429|-0.0488
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-10-27|15/09/2022|0.28||404000000||||||||||0.2727|0.0037
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-08-24|15/06/2022|0.22||402500000||||||||||-0.45|-0.1606
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-28|15/12/2021|0.4||479500000||||||||||0.0256|-0.1598
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2022-04-27|15/03/2022|0.39||570700000||||||||||0.2581|0.7729
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-10-28|15/09/2021|0.31||321900000||||||||||0|-0.0074
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-08-18|15/06/2021|0.31||324300000||||||||||-0.2955|0.175
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|15/03/2021|0.44||276000000||||||||||0.0476|-0.2342
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-04-28|15/12/2020|0.42||360400000||||||||||0.1053|-0.059
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-10-28|15/09/2020|0.38||383000000||||||||||1.2353|0.653
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-08-27|15/06/2020|0.17||231700000||||||||||0|0.5634
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-04-30|15/03/2020|0.17||148200000||||||||||-0.6852|-0.561
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2020-03-19|15/12/2019|0.54||337600000||||||||||2.1765|0.7806
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-10-23|15/09/2019|0.17||189600000||||||||||-0.3462|-0.1911
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-08-21|15/06/2019|0.26||234400000||||||||||-0.4348|0.1346
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-26|15/03/2019|0.46||206600000||||||||||0.2778|-0.1118
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2019-04-10|15/12/2018|0.36||232600000||||||||||0.3333|0.6153
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-10-26|15/09/2018|0.27||144000000||||||||||-0.2286|-0.1325
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-08-30|15/06/2018|0.35||166000000||||||||||-0.0278|0.156
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-24|15/03/2018|0.36||143600000||||||||||0.6644|-0.0911
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2018-04-11|15/12/2017|0.2163||158000000||||||||||-0.2275|0.3255
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-11-29|15/09/2017|0.28||119200000||||||||||0.1155|0.0017
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-10-31|15/06/2017|0.251||119000000||||||||||-0.1633|0.2869
07299|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2017-07-13|15/03/2017|0.3||92470000|||||||||||
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2023-08-28|15/06/2023||0.6186||1830000000|||||||||0.3572|0.2119
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2023-04-29|15/03/2023|0.23|0.4558|1340000000|1510000000|||||||-0.4954|-0.1126|-4.8721|-0.0147
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2023-04-28|15/12/2022|-0.0594|0.5711|1360000000|1900000000|||||||-1.104|-0.2842|-1.0699|-0.3166
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|||||||0.0008|0|-0.3254|-0.2196
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|||||||0|0|0.2233|0.1435
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|||||||0|0|-0.2077|-0.171
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|||||||0|0|0.7808|0.3186
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|||||||0|0.0737|0.3307|0.275
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|||||||0.1487|0|0.2468|0.2121
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|||||||-0.2479|-0.0435|-0.3333|-0.1316
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|||||||0|0|0.6098|0.784
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|||||||0|0.0007|0.1102|0.0578
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|||||||-0.0282|0|0.0382|-0.1939
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|||||||-0.3025|0.059|-0.4107|-0.0008
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|||||||-0.3062|0|0.7603|0.3405
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|||||||-0.2856|0.3908|2.429|0.6354
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-04-30|15/03/2019|0.1|0.21|456170000|456000000|||||||-0.5238|0.0004|0.0764|-0.1311
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2019-04-30|15/12/2018|0.0929|0.4|525000000||||||||-0.7678||-0.7203|-0.1463
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-10-31|15/09/2018|0.3321|0.54|615000000||||||||-0.385||-0.0884|0.0448
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-08-25|15/06/2018|0.3643|0.51|588630000||||||||-0.2857||0.0409|0.087
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-04-28|15/03/2018|0.35|0.49|541500000||||||||-0.2857||1.3333|0.0564
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2018-04-16|15/12/2017|0.15|0.96|512600000|685000000|||||||-0.8438|-0.2517|-0.8101|-0.1131
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-10-26|15/09/2017|0.79|0.39|578000000|592000000|||||||1.0256|-0.0236|1.0256|0.1796
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-08-28|15/06/2017|0.39|0.77|490000000||||||||-0.4935||0.56|0.0831
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-04-28|15/03/2017|0.25||452400000||||||||||0|0.0272
07300|SHANGHAICOMP|603986|CNY|Technology|997894|2017-04-20|15/12/2016|||440400000|||||||||||
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-10-28|15/09/2022|0.02||920800000||||||||||0|0.1591
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-08-25|15/06/2022|0.02||794400000||||||||||1|-0.1085
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-04-28|15/03/2022|0.01||891100000||||||||||-0.5|-0.0299
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2022-04-28|15/12/2021|0.02||918600000||||||||||-0.5|0.0833
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-10-29|15/09/2021|0.04||848000000||||||||||1|0.0698
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-08-23|15/06/2021|0.02||792700000||||||||||-0.5|0.013
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-04-29|15/03/2021|0.04||782500000||||||||||0.3333|-0.0599
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2021-04-22|15/12/2020|0.03||832400000||||||||||-0.5714|-0.0169
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-10-29|15/09/2020|0.07||846700000||||||||||1.3333|0.3634
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-08-27|15/06/2020|0.03||621000000||||||||||0|0.2346
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-04-29|15/03/2020|0.03||503000000||||||||||0|-0.351
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2020-04-19|15/12/2019|0.03||775000000||||||||||-0.7|-0.0199
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-10-30|15/09/2019|0.1||790700000||||||||||0.4286|0.1536
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-08-30|15/06/2019|0.07||685400000||||||||||0.1667|-0.1632
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-04-29|15/03/2019|0.06||819100000||||||||||0.5|-0.0245
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2019-04-17|15/12/2018|0.04||839700000||||||||||-0.6|-0.0565
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-10-31|15/09/2018|0.1||890000000||||||||||0.6667|0.0966
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-08-31|15/06/2018|0.06||811600000||||||||||-0.1429|-0.0198
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-04-28|15/03/2018|0.07||828000000||||||||||0.1667|-0.0318
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2018-04-17|15/12/2017|0.06||855200000||||||||||-0.1429|-0.0906
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-10-31|15/09/2017|0.07||940400000||||||||||-3.3333|0.2029
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-08-29|15/06/2017|-0.03||781800000||||||||||-1.375|-0.112
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-04-28|15/03/2017|0.08||880400000||||||||||0|0.0403
07301|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|100413|2017-04-11|15/12/2016|||846300000|||||||||||
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2023-04-27|15/12/2022|0.15||1210000000||||||||||0.6667|1.1139
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2023-04-27|15/03/2023|0.09||572400000||||||||||0.5|0.06
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-10-28|15/09/2022|0.06||540000000||||||||||-0.6471|-0.3919
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-08-27|15/06/2022|0.17||888000000||||||||||-0.1905|-0.1701
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-04-28|15/12/2021|0.21||1070000000||||||||||2|0.8197
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2022-04-28|15/03/2022|0.07||588000000||||||||||-0.125|-0.1845
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-10-29|15/09/2021|0.08||721000000||||||||||0|-0.111
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-08-28|15/06/2021|0.08||811000000||||||||||-0.5294|-0.3127
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-04-29|15/12/2020|0.17|0.04|1180000000||||||||3.25||1.8333|0.4149
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2021-04-27|15/03/2021|0.06||834000000||||||||||0|0.1551
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-10-30|15/09/2020|0.06|0.01|722000000||||||||5||-0.5714|-0.5516
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-08-31|15/06/2020|0.14|0.01|1610000000||||||||13||6|14.6159
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-04-30|15/03/2020|0.02|0.02|103100000||||||||0||-0.3333|-0.7398
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2020-03-31|15/12/2019|0.03||396200000||||||||||2|0.3124
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-10-30|15/09/2019|0.01||301900000||||||||||0|0.1747
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-08-30|15/06/2019|0.00||257000000|257000000||||||||0|-1|0.2476
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-04-29|15/03/2019|0.03||206000000||||||||||2|-0.4278
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2019-04-10|15/12/2018|0.01||360000000||||||||||0|0.5789
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-10-31|15/09/2018|0.01||228000000||||||||||0|-0.1886
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-08-28|15/06/2018|0.01||281000000||||||||||-0.6667|0.6094
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-04-27|15/03/2018|0.03||174600000||||||||||-0.5|-0.604
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2018-02-28|15/12/2017|0.06||440900000||||||||||-0.2908|0.615
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-10-31|15/09/2017|0.0846||273000000||||||||||-0.0834|-0.025
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-08-25|15/06/2017|0.0923||280000000||||||||||1.3974|0.75
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-04-22|15/03/2017|0.0385||160000000||||||||||0|-0.7111
07302|SHANGHAICOMP|600562|CNY|Industrials|100708|2017-04-22|15/12/2016|||553800000|||||||||||
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2023-04-28|15/12/2022|||||||||||||0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2023-04-28|15/03/2023|||||||||||||0|0
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-10-29|15/09/2022|-0.12||213000000||||||||||1|-0.1709
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-08-31|15/06/2022|-0.06||256900000||||||||||2|-0.2545
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-04-30|15/03/2022|-0.02||344600000||||||||||-0.3333|-0.1483
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2022-04-30|15/12/2021|-0.03||404600000||||||||||-0.5714|0.5455
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-10-30|15/09/2021|-0.07||261800000||||||||||0|0.0455
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-08-28|15/06/2021|-0.07||250400000||||||||||-1.2593|-0.3314
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-04-29|15/12/2020|0.27||374500000||||||||||-4.8571|0.2721
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2021-04-29|15/03/2021|-0.07||294400000||||||||||-0.125|0.1604
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-10-31|15/09/2020|-0.08||253700000||||||||||1|0.1735
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-08-29|15/06/2020|-0.04||216200000||||||||||0|0.1167
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-04-29|15/03/2020|-0.04||193600000||||||||||-0.8462|-0.1232
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2020-04-29|15/12/2019|-0.26||220800000||||||||||3.3333|0.1814
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-10-31|15/09/2019|-0.06||186900000||||||||||0.2|-0.1415
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-08-31|15/06/2019|-0.05||217700000||||||||||-3.5|-0.2459
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-04-30|15/03/2019|0.02||288700000||||||||||-0.8889|-0.4412
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2019-04-30|15/12/2018|0.18||516600000||||||||||-19|1.0772
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-10-31|15/09/2018|-0.01||248700000||||||||||0|0.0281
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-08-31|15/06/2018|-0||241900000||||||||||-1|-0.2128
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-04-27|15/03/2018|0.01||307300000||||||||||0|-0.3309
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2018-04-17|15/12/2017|0.01||459300000||||||||||0|0.783
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-10-28|15/09/2017|-0||257600000||||||||||0|0.1429
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-08-30|15/06/2017|-0||225400000||||||||||-1|-0.3519
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-04-28|15/03/2017|0.01||347800000||||||||||0|-0.125
07303|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|100433|2017-04-28|15/12/2016|||397500000|||||||||||
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2023-08-17|15/06/2023||1.69||4240000000|||||||||0.374|0.2657
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2023-04-28|15/03/2023|1.3|1.23|3330000000|3350000000|||||||0.0569|-0.006|-0.058|-0.0776
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2023-04-28|15/12/2022|1.38|1.36|3610000000|3840000000|||||||0.0147|-0.0599|-0.0282|-0.0082
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-10-28|15/09/2022|1.42|1.42|3640000000|3640000000|||||||0|0|-0.0139|-0.0319
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-08-18|15/06/2022|1.44|1.4|3760000000|3760000000|||||||0.0286|0|0.2522|0.2208
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|||||||0|0|-0.1544|-0.0345
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-10-29|15/09/2021|1.36|1.35|3190000000||||||||0.0074||0.3465|-0.0185
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|||||||-0.0648|-0.1168|0|0.2646
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|15/03/2021|1.01|1.01|2570000000||||||||0||-0.1513|-0.1138
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2021-04-29|15/12/2020|1.19|1.48|2900000000||||||||-0.1959||-0.15|-0.0461
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-10-29|15/09/2020|1.4|1.49|3040000000||||||||-0.0604||0.3333|0.1136
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-08-18|15/06/2020|1.05|1.33|2730000000||||||||-0.2105||2.75|0.9783
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-27|15/03/2020|0.28|0.28|1380000000||||||||0||-0.6267|-0.3784
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-04-26|15/03/2019|0.75||2220000000||||||||||-0.2268|-0.1155
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-02-26|15/12/2019|0.97||2510000000||||||||||-0.2362|-0.0195
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|15/09/2019|1.27||2560000000||||||||||0.0325|-0.0691
07304|SHANGHAICOMP|603195|CNY|Industrials|1162041|2020-01-07|15/06/2019|1.23||2750000000|||||||||||
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2023-04-28|15/12/2022|||||||||||||0|0
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2023-04-28|15/03/2023|||||||||||||0|0
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-10-28|15/09/2022|0.01||120700000||||||||||-0.5|-0.2559
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-08-30|15/06/2022|0.02||162200000||||||||||0|-0.0989
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-04-28|15/03/2022|0.02||180000000||||||||||-0.3333|-0.1
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2022-04-26|15/12/2021|0.03|0.07|200000000||||||||-0.5714||-0.25|-0.0463
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-10-30|15/09/2021|0.04|0.07|209700000||||||||-0.4286||-0.5|0.03
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-08-30|15/06/2021|0.08|0.08|203600000||||||||0||1.6667|0.0693
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-04-28|15/03/2021|0.03||190400000||||||||||-0.25|0.1907
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-04-28|15/12/2020|0.04||159900000||||||||||1|0.0403
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-10-28|15/09/2020|0.02||153700000||||||||||-0.5|-0.0327
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-08-27|15/06/2020|0.04||158900000||||||||||0.3333|0.0729
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|15/03/2020|0.03||148100000||||||||||-0.25|-0.1002
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|15/12/2019|0.04||164600000||||||||||0|-0.0012
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2020-04-27|15/03/2019|0.04||164800000||||||||||1|-0.0424
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2019-10-29|15/09/2019|0.02||172100000||||||||||-0.5|0.0683
07305|SHANGHAICOMP|603256|CNY|Technology|1162090|2019-07-18|15/06/2019|0.04||161100000|||||||||||
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2023-04-28|15/03/2023|0.38|0.23|2800000000||||||||0.6522||0.1176|-0.1437
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2023-04-07|15/12/2022|0.34|0.68|3270000000||||||||-0.5||-0.1282|-0.0603
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|||||||0|-0.7045|-0.1789|0.0205
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-08-19|15/06/2022|0.475|0.54|3410000000||||||||-0.1204||0.9|0.2491
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-04-29|15/03/2022|0.25|0.31|2730000000||||||||-0.1935||-0.1379|-0.4129
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2022-03-31|15/12/2021|0.29|0.47|4650000000||||||||-0.383||-0.1944|0.8093
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|||||||-0.28|0|-0.25|0.0321
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-08-13|15/06/2021|0.48|0.45|2490000000||||||||0.0667||0.5484|0.2029
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|||||||-0.1842|0|-0.1622|-0.1116
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2021-03-31|15/12/2020|0.37|0.26|2330000000||||||||0.4231||-0.075|0.1592
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-10-27|15/09/2020|0.4|0.4|2010000000||||||||0||-0.0123|0.1618
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-08-14|15/06/2020|0.405|0.39|1730000000||||||||0.0385||1.25|0.227
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|||||||-0.3571|-0.0007|-0.2174|-0.254
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2020-03-31|15/12/2019|0.23|0.26|1890000000||||||||-0.1154||-0.3611|0.1813
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-10-29|15/09/2019|0.36|0.40|1600000000||||||||-0.1||0.0286|0.1268
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-08-16|15/06/2019|0.35|0.31|1420000000||||||||0.129||0.4|0.136
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-04-26|15/03/2019|0.25||1250000000||||||||||0.4706|-0.0079
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2019-03-22|15/12/2018|0.17|0.03|1260000000||||||||4.6667||-0.4688|-0.0308
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-10-30|15/09/2018|0.32|0.20|1300000000||||||||0.6||0.28|0.1304
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-08-08|15/06/2018|0.25|0.22|1150000000||||||||0.1364||-0.375|0.0088
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-04-27|15/03/2018|0.4||1140000000|1140000000||||||||0|1.8571|0
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2018-03-21|15/12/2017|0.14|0.24|1140000000||||||||-0.4167||-0.5333|0.0364
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-10-27|15/09/2017|0.3|0.24|1100000000||||||||0.25||0.25|0.0784
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-08-18|15/06/2017|0.24|0.24|1020000000||||||||0||0.4118|0.079
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-04-28|15/03/2017|0.17|0.25|945300000|1019000000|||||||-0.32|-0.0723|0.7|-0.0145
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2017-03-15|15/12/2016|0.10|0.16||1034000000|||||||-0.375||-0.4737|0.0643
07306|SHANGHAICOMP|600323|CNY|Industrials|100534|2016-11-30|15/09/2016|0.19|0.21|973980000|971490000|||||||-0.0952|0.0026||
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2023-09-01|15/06/2023||0.1036||30660000000|||||||||0.2392|0
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|||||||-0.7608|-0.0528|-0.6875|-0.233
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2023-03-30|15/12/2022|0.064|0.1929|37860000000|35570000000|||||||-0.6682|0.0644|-0.7714|0.0137
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|||||||0.4021|0.0038|-0.3488|0.3096
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|||||||0|0.0004|1.3889|-0.1517
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|||||||0.6364|0.1182|-0.0526|-0.2629
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|||||||-0.0952|-0.0155|0.2667|0.5798
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|||||||-0.3197|-0.1911|-0.2857|-0.063
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|||||||0|0.0026|0.1667|-0.01
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|||||||0.9272|0.132|-0.4|-0.2439
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|||||||0.4423|0.0318|0.9072|0.5704
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|||||||0.1325|0.1587|-0.2135|0.1148
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|||||||0|0.0086|-3.809|0.8929
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|||||||-1.7911|-0.2668|-1.4188|-0.6307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|||||||0.2143|0.0078|0.1082|0.5863
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|||||||0.18|0|0.9175|0.1307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|||||||0|-0.0768|-0.0555|-0.1715
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-04-29|15/03/2019|0.0847|0.21|22630000000|28040000000|||||||-0.5967|-0.1929|-0.3963|-0.3056
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2019-03-22|15/12/2018|0.1403|0.15|32590000000|29840000000|||||||-0.0647|0.0922|4.5455|0.8136
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-10-26|15/09/2018|0.0253|0.13|17970000000|23000000000|||||||-0.8054|-0.2187|-0.8594|-0.1872
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-08-30|15/06/2018|0.18|0.18|22110000000|22340000000|||||||0|-0.0103|-0.2105|-0.1679
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-04-24|15/03/2018|0.228|0.19|26570000000|26170000000|||||||0.2|0.0153|-0.0298|-0.296
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2018-03-23|15/12/2017|0.235|0.2|37740000000|35620000000|||||||0.175|0.0595|3.6627|0.7023
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-10-26|15/09/2017|0.0504|0.17|22170000000|22732000000|||||||-0.7035|-0.0247|0.008|0.2358
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-08-25|15/06/2017|0.05|0.17|17940000000|21872000000|||||||-0.7059|-0.1798|-0.7619|-0.2307
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-04-27|15/03/2017|0.21|0.30|23320000000|26565000000|||||||-0.3|-0.1222|-0.4324|-0.3367
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2017-03-24|15/12/2016|0.37|0.28|35160000000|34765000000|||||||0.3214|0.0114|0.4794|0.6143
07307|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|101100|2016-10-25|15/09/2016|0.2501|0.21|21780000000|21061000000|||||||0.191|0.0341||
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2023-03-27|15/12/2022|-0.01||367100000||||||||||-1.2|0.2804
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-10-27|15/09/2022|0.05||286700000||||||||||0.25|0.2299
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-08-19|15/06/2022|0.04||233100000||||||||||0.3333|-0.0524
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-04-27|15/03/2022|0.03||246000000||||||||||0|-0.1368
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2022-04-15|15/12/2021|0.03||285000000||||||||||0|0.1724
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-10-29|15/09/2021|0.03||243100000||||||||||0|-0.0158
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-08-27|15/06/2021|0.03||247000000||||||||||-0.4|0.2406
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-04-23|15/03/2021|0.05||199100000||||||||||0|-0.2825
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2021-03-27|15/12/2020|0.05||277500000||||||||||0|0.1476
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-10-31|15/09/2020|0.05||241800000||||||||||-0.2857|-0.0889
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-08-29|15/06/2020|0.07||265400000||||||||||-0.125|0.4802
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-04-30|15/03/2020|0.08||179300000||||||||||0.1429|-0.2655
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2020-03-12|15/12/2019|0.07||244100000||||||||||-0.3|0.0961
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-10-31|15/09/2019|0.1||222700000||||||||||-0.0909|0.0441
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-08-31|15/06/2019|0.11||213300000||||||||||0.5714|0.2416
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-04-25|15/03/2019|0.07||171800000||||||||||0.4|-0.2442
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2019-03-29|15/12/2018|0.05||227300000||||||||||-0.5833|0.1783
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-10-31|15/09/2018|0.12||192900000||||||||||0.0909|0.0587
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-08-31|15/06/2018|0.11||182200000||||||||||0.2222|0.1324
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-04-28|15/03/2018|0.09||160900000||||||||||0.2857|-0.0012
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2018-03-30|15/12/2017|0.07||161100000||||||||||-0.3|-0.1543
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-10-31|15/09/2017|0.1||190500000||||||||||0.1111|0.1005
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-08-29|15/06/2017|0.09||173100000||||||||||-0.1818|0.0853
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-04-26|15/03/2017|0.11||159500000||||||||||0|-0.135
07308|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|994560|2017-04-20|15/12/2016|||184400000|||||||||||
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2023-04-24|15/03/2023|0.04||1500000000||||||||||-0.3333|-0.6021
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2023-04-14|15/12/2022|0.06||3770000000||||||||||0|1.4481
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-10-28|15/09/2022|||1540000000||||||||||0|0.252
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-08-12|15/06/2022|0.04||1230000000||||||||||-2.3333|0.4976
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-26|15/03/2022|-0.03||821300000||||||||||-0.88|-0.652
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2022-04-22|15/12/2021|-0.25||2360000000||||||||||24|1.1455
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-10-29|15/09/2021|-0.01||1100000000||||||||||-2|-0.5817
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-08-26|15/06/2021|0.01||2630000000||||||||||-0.875|0.6752
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-28|15/03/2021|0.08||1570000000||||||||||0.6|-0.7054
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2021-04-24|15/12/2020|0.05||5330000000||||||||||4|1.8967
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-10-31|15/09/2020|0.01||1840000000||||||||||-0.8571|-0.6522
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-08-28|15/06/2020|0.07||5290000000||||||||||0.4|1.2227
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-30|15/03/2020|0.05||2380000000||||||||||-0.5455|-0.5773
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2020-04-25|15/12/2019|0.11||5630000000||||||||||0.375|0.8642
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-10-25|15/09/2019|0.08||3020000000||||||||||0.6|0.1062
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-08-30|15/06/2019|0.05||2730000000||||||||||-0.75|-0.5721
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-26|15/12/2018|0.2||6380000000||||||||||2.3333|2.8204
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2019-04-25|15/03/2019|0.06||1670000000||||||||||-1.75|-0.2611
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-10-30|15/09/2018|-0.08||2260000000||||||||||-1.8889|-0.3172
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-08-30|15/06/2018|0.09||3310000000||||||||||3.5|1.3147
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-04-27|15/03/2018|0.02||1430000000||||||||||-0.9355|-0.7675
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2018-03-06|15/12/2017|0.31||6150000000||||||||||1.2143|1.9286
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-10-31|15/09/2017|0.14||2100000000||||||||||6|0.875
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-08-30|15/06/2017|0.02||1120000000||||||||||-0.8182|0.2847
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-04-25|15/03/2017|0.11||871800000||||||||||0|-0.5363
07309|SHANGHAICOMP|600094|CNY|Real Estate|100342|2017-02-03|15/12/2016|||1880000000|||||||||||
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-26|15/03/2022|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2022-04-22|15/12/2021|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-10-29|15/09/2021|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-08-26|15/06/2021|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-28|15/03/2021|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2021-04-24|15/12/2020|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-10-31|15/09/2020|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-08-28|15/06/2020|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-30|15/03/2020|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2020-04-25|15/12/2019|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-10-25|15/09/2019|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-08-30|15/06/2019|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2019-04-26|15/12/2018|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-10-30|15/09/2018|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-08-30|15/06/2018|||||||||||||0|0
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-04-27|15/03/2018|0.02||1430000000||||||||||-0.9355|-0.7675
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2018-03-06|15/12/2017|0.31||6150000000||||||||||1.2143|1.9286
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-10-31|15/09/2017|0.14||2100000000||||||||||6|0.875
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-08-30|15/06/2017|0.02||1120000000||||||||||-0.8182|0.2847
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-04-25|15/03/2017|0.11||871800000||||||||||0|-0.5363
07310|SHANGHAICOMP|900940|USD|Real Estate|101197|2017-02-03|15/12/2016|||1880000000|||||||||||
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2023-04-29|15/03/2023|||||||||||||0|0
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2023-04-22|15/12/2022|-1.92||1290000000||||||||||26.4286|1.1507
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-10-28|15/09/2022|-0.07||599800000||||||||||2.5|-0.261
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-08-30|15/06/2022|-0.02||811600000||||||||||-1.2857|-0.3943
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|15/03/2022|0.07||1340000000||||||||||-1.4375|0.3903
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2022-04-30|15/12/2021|-0.16|0.08|963800000||||||||-3||-2.7778|-0.6533
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-10-30|15/09/2021|0.09|0.09|2780000000||||||||0||-0.25|0.6647
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-08-31|15/06/2021|0.12||1670000000||||||||||-7|-0.0291
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|15/03/2021|-0.02||1720000000||||||||||0|-0.1963
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2021-04-30|15/12/2020|-0.02||2140000000||||||||||-1.25|0.685
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-10-31|15/09/2020|0.08||1270000000||||||||||-0.6522|-0.4478
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-08-28|15/06/2020|0.23||2300000000||||||||||10.5|2.0223
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|15/12/2019|0.02||761000000||||||||||-0.3333|0.1294
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2020-04-29|15/03/2020|0.03||673800000||||||||||-0.7|-0.117
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-10-15|15/09/2019|0.10||763100000||||||||||0.25|-0.1924
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-08-02|15/06/2019|0.08||944900000||||||||||0.3333|-0.2501
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-30|15/12/2018|0.06||1260000000||||||||||-0.4545|-0.2674
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2019-04-29|15/03/2019|0.11||1720000000||||||||||0.1|1.7319
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-10-30|15/09/2018|0.10||629600000||||||||||0|0.9143
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-08-30|15/06/2018|0.10||328900000||||||||||0|-0.6176
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-04-28|15/03/2018|0.1||860200000||||||||||0|-0.0782
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2018-02-03|15/12/2017|0.10||933200000||||||||||0.6667|0.3875
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-10-31|15/09/2017|0.06||672600000||||||||||5|0.7366
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-08-30|15/06/2017|0.01||387300000||||||||||-0.9231|-0.6603
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-29|15/03/2017|0.13||1140000000||||||||||0|0.0364
07311|SHANGHAICOMP|600185|CNY|Real Estate|100420|2017-04-17|15/12/2016|||1100000000|||||||||||
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2023-08-29|15/06/2023||0.1493||129710000000|||||||||1.998|1.9998
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2023-04-25|15/03/2023|0.0498|0.0498|43240000000|43240000000|||||||0|0|-0.3712|-0.6739
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2023-04-25|15/12/2022|0.0792|0.1316|132580000000|219330000000|||||||-0.3982|-0.3955|-0.1229|0.5418
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|||||||0|0|-0.4997|-0.5
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|||||||0|0|-1.4626|0.4633
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|||||||-2.2789|-0.398|-2.701|-0.1843
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|||||||0.1574|0.7708|-0.3185|-0.0402
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|||||||-0.1086|-0.0775|0.0415|0.132
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|||||||1.3557|0|0.33|-0.0167
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|||||||-0.4143|-0.2805|0.2442|0.8518
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|||||||0|0|-0.4999|-0.5
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|||||||0.0013|0|0.2969|0.83
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|||||||1.3162|0.64|0.2504|-0.4052
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|||||||-0.14|-0.1403|0.3378|1.1231
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|||||||0|0|-0.5218|-0.4326
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|||||||0.1406|-0.125|0.0392|0.2288
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-04-23|15/03/2019|0.3622|0.11|90380000000|42490000000|||||||2.2927|1.1271|0.7764|-0.2167
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2019-04-23|15/12/2018|0.2039|0.27|115380000000|125030000000|||||||-0.2448|-0.0772|-0.1256|0.5351
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-10-30|15/09/2018|0.2332|0.14|75160000000|52560000000|||||||0.6657|0.43|0.1052|-0.096
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-08-28|15/06/2018|0.211|0.2|83140000000|105110000000|||||||0.055|-0.209|-0.1989|0.1122
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-04-24|15/03/2018|0.2634|0.16|74750000000|32260000000|||||||0.6463|1.3171|0.1368|-0.3186
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2018-02-28|15/12/2017|0.2317|0.19|109700000000|115704000000|||||||0.2195|-0.0519|0.7188|1.5715
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-11-29|15/09/2017|0.1348|0.11|42660000000|42664000000|||||||0.2255|-0.0001|0.2493|-0.5593
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-10-30|15/12/2016|0.1079|0.30|96790000000|94568000000|||||||-0.6403|0.0235|-0.3364|0.4401
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-08-29|15/06/2017|0.1626|0.20|67210000000|85329000000|||||||-0.187|-0.2123|-0.2609|0.1428
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2017-04-25|15/03/2017|0.22|0.12|58810000000|23630000000|||||||0.8333|1.4888|1.1422|0.8658
07312|SHANGHAICOMP|600606|CNY|Industrials|100745|2016-11-30|15/09/2016|0.1027|0.12|31520000000|31523000000|||||||-0.1442|-0.0001||
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2023-04-28|15/12/2022|0.01||3520000000||||||||||-0.8|0.1656
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2023-04-28|15/03/2023|0.05||3020000000||||||||||-0.4444|-0.3025
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-10-29|15/09/2022|0.09||4330000000||||||||||-0.1|0.2371
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-08-27|15/06/2022|0.1||3500000000||||||||||-0.1667|-0.1049
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-04-23|15/03/2022|0.12||3910000000||||||||||2|0.0317
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2022-04-14|15/12/2021|0.04||3790000000||||||||||-0.6|-0.1832
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-10-18|15/09/2021|0.10||4640000000||||||||||0|0.1658
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-08-23|15/06/2021|0.10||3980000000||||||||||0.4286|0.0934
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-04-28|15/03/2021|0.07||3640000000||||||||||2.5|-0.1415
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2021-04-16|15/12/2020|0.02||4240000000||||||||||-0.8|0.1648
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-10-20|15/09/2020|0.10||3640000000||||||||||0.4286|0.2683
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-08-25|15/06/2020|0.07||2870000000||||||||||6|0.2928
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-04-30|15/03/2020|0.01||2220000000||||||||||-0.75|-0.3148
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2020-04-17|15/12/2019|0.04||3240000000||||||||||3|-0.0357
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-10-26|15/09/2019|0.01||3360000000||||||||||0|0.4867
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-08-24|15/06/2019|0.01||2260000000||||||||||-0.5|0.4125
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-04-25|15/03/2019|0.02||1600000000||||||||||1|0.0458
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2019-03-15|15/12/2018|0.01||1530000000||||||||||-0.75|0.5149
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-10-23|15/09/2018|0.04||1010000000||||||||||0|-0.1721
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-08-24|15/06/2018|0.04||1220000000||||||||||0|0.2079
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-04-24|15/03/2018|||1010000000||||||||||0|-0.1721
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2018-03-26|15/12/2017|-0.01||1220000000||||||||||-1.5|0.1961
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-10-19|15/09/2017|0.02||1020000000||||||||||-0.3333|0.1385
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-08-25|15/06/2017|0.03||895900000||||||||||2|-0.0419
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-04-26|15/03/2017|0.01||935100000||||||||||0|-0.1797
07313|SHANGHAICOMP|600206|CNY|Basic Materials|100437|2017-03-15|15/12/2016|||1140000000|||||||||||
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-10-28|15/09/2022|0.04||||||||||||-0.3333|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-08-26|15/06/2022|0.06||||||||||||5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-04-28|15/03/2022|0.01||||||||||||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2022-04-28|15/12/2021|0.02||||||||||||-0.6667|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-10-29|15/09/2021|0.06||||||||||||-0.1429|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-08-27|15/06/2021|0.07||||||||||||2.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-24|15/03/2021|0.02||||||||||||0|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-04-15|15/12/2020|0.02||||||||||||-0.7143|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-10-28|15/09/2020|0.07||||||||||||-0.3|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-08-28|15/06/2020|0.1||||||||||||4|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-30|15/03/2020|0.02||||||||||||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2020-04-10|15/12/2019|0.04||||||||||||-0.5|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-10-29|15/09/2019|0.08||||||||||||-0.1111|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-08-28|15/06/2019|0.09||||||||||||0.8|0
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-25|15/12/2018|0.05||673700000||||||||||-0.1667|0.22
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2019-04-24|15/03/2019|0.06||552200000||||||||||-0.3333|0.0209
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-10-30|15/09/2018|0.09||540900000||||||||||0.125|0.1698
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-08-24|15/06/2018|0.08||462400000||||||||||0.6|-0.0778
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-04-26|15/03/2018|0.05||501400000||||||||||-0.375|-0.1484
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2018-02-03|15/12/2017|0.08||588800000||||||||||0.3333|0.1196
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-10-27|15/09/2017|0.06||525900000||||||||||-0.4545|0.0516
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-08-30|15/06/2017|0.11||500100000||||||||||1.2|0.1054
07314|SHANGHAICOMP|600979|CNY|Utilities|101007|2017-04-28|15/03/2017|0.05||452400000|||||||||||
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2023-04-29|15/03/2023|||||||||||||0|0
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2023-03-25|15/12/2022|0.14||646300000||||||||||0.0769|0.0639
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-10-29|15/09/2022|0.13||607500000||||||||||0|-0.1165
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-08-26|15/06/2022|0.13||687600000||||||||||0|0.089
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-04-27|15/03/2022|0.13||631400000||||||||||0.0833|-0.1763
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2022-04-15|15/12/2021|0.12|0.3|766500000||||||||-0.6||-0.5556|0.0659
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-10-19|15/09/2021|0.27|0.3|719100000||||||||-0.1||0.0385|0.0854
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-08-10|15/06/2021|0.26|0.3|662500000||||||||-0.1333||0|0.1446
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-06-02|15/03/2021|0.26|0.26|578800000||||||||0||0.625|-0.0264
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-03-03|15/12/2020|0.16||594500000||||||||||-0.2|0.0271
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-10-30|15/09/2020|0.2||578800000||||||||||-0.0476|0.118
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-08-09|15/06/2020|0.21||517700000||||||||||-6.25|0.3816
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-04-24|15/03/2020|-0.04||374700000||||||||||-1.6667|-0.2801
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2020-04-08|15/12/2019|0.06||520500000||||||||||0.5|0.3669
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-10-28|15/09/2019|0.04||380800000||||||||||-2.3333|0.2817
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-08-28|15/06/2019|-0.03||297100000||||||||||-1.3333|0.0855
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-04-08|15/03/2019|0.09||273700000||||||||||2|-0.0263
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2019-04-08|15/12/2018|0.03||281100000||||||||||-0.7273|-0.0605
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-10-29|15/09/2018|0.11||299200000||||||||||-0.0833|0.0257
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-08-29|15/06/2018|0.12||291700000||||||||||0.5|0.1757
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-04-26|15/03/2018|0.08||248100000||||||||||0|-0.1267
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2018-04-12|15/12/2017|0.08||284100000||||||||||-0.3846|0.0906
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-10-27|15/09/2017|0.13||260500000||||||||||0.1818|0.0272
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-08-22|15/06/2017|0.11||253600000||||||||||0.5714|0.3333
07315|SHANGHAICOMP|603386|CNY|Technology|1052664|2017-05-04|15/03/2017|0.07||190200000|||||||||||
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2023-03-15|15/12/2022|-0.1||382300000||||||||||4|-0.2131
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-10-27|15/09/2022|-0.02||485800000||||||||||0|0.1872
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-08-18|15/06/2022|-0||409200000||||||||||-1|0.0227
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-04-27|15/03/2022|0.03||400100000||||||||||-2.5|0.0217
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2022-03-15|15/12/2021|-0.02||391600000||||||||||-2|0.2196
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-10-28|15/09/2021|0.02||321100000||||||||||-0.5|0.022
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-08-17|15/06/2021|0.04||314200000||||||||||0|0.1339
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-04-22|15/03/2021|0.04||277100000||||||||||0|0.2454
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2021-03-15|15/12/2020|||222500000||||||||||0|-0.2568
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-10-28|15/09/2020|0.03||299400000||||||||||-0.25|0.1345
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-08-27|15/06/2020|0.04||263900000||||||||||-0.3333|0.3882
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-04-27|15/03/2020|0.06||190100000||||||||||0|0.0101
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2020-03-12|15/12/2019|-0||188200000||||||||||-1|0.0027
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-10-21|15/09/2019|0.01||187700000||||||||||-0.5|-0.1735
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-08-14|15/06/2019|0.02||227100000||||||||||1|0.0617
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-04-25|15/03/2019|0.01||213900000||||||||||-1.5|0.2024
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2019-03-11|15/12/2018|-0.02||177900000||||||||||-2|-0.1313
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-10-26|15/09/2018|0.02||204800000||||||||||-0.3333|-0.0149
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-08-28|15/06/2018|0.03||207900000||||||||||2|0.0132
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-04-28|15/03/2018|0.01||205200000||||||||||-1.25|0.1699
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2018-04-20|15/12/2017|-0.04||175400000||||||||||0|0.0605
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2017-10-31|15/09/2017|||165400000||||||||||0|-0.2339
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2017-08-28|15/06/2017|0.06||215900000||||||||||0|-0.0374
07316|SHANGHAICOMP|603335|CNY|Consumer Cyclicals|1024788|2017-06-01|15/03/2017|0.06||224300000|||||||||||
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2023-04-25|15/03/2023|0.08||789900000||||||||||1|0.062
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2023-04-07|15/12/2022|0.04||743800000||||||||||-0.6|-0.0899
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-10-25|15/09/2022|0.1||817300000||||||||||0.25|0.0434
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-08-24|15/06/2022|0.08||783300000||||||||||-0.5556|0.0975
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-04-27|15/03/2022|0.18||713700000||||||||||0|-0.2017
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2022-04-20|15/12/2021|0.18||894000000||||||||||0|0.2663
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-10-28|15/09/2021|0.18||706000000||||||||||0|-0.0037
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-08-30|15/06/2021|0.18||708600000||||||||||0|0.182
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-04-29|15/03/2021|0.18||599500000||||||||||0|-0.0947
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2021-04-22|15/12/2020|0.18||662200000||||||||||0|-0.0479
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-10-31|15/09/2020|0.18||695500000||||||||||0|0.2426
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-08-31|15/06/2020|0.18||559700000||||||||||1.25|-0.2512
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-04-29|15/12/2019|0.08||747500000||||||||||-0.1111|0.4009
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2020-04-29|15/03/2020|0.09||533600000||||||||||-0.5|-0.3459
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-10-30|15/09/2019|0.18||815800000||||||||||0|0.102
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-08-21|15/06/2019|0.18||740300000||||||||||0.6364|0.047
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-04-29|15/03/2019|0.11||707100000||||||||||-0.3889|-0.2264
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2019-04-17|15/12/2018|0.18||914000000||||||||||-0.1818|0.0088
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-10-24|15/09/2018|0.22||906000000||||||||||0.2941|0.1727
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-08-15|15/06/2018|0.17||772600000||||||||||0.8889|0.0499
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-04-25|15/03/2018|0.09||735900000||||||||||-0.3571|-0.108
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2018-02-03|15/12/2017|0.14||825000000||||||||||-0.1765|-0.0783
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-10-26|15/09/2017|0.17||895100000||||||||||0.2143|0.0517
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-08-24|15/06/2017|0.14||851100000||||||||||0.1667|0.191
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-04-27|15/03/2017|0.12||714600000||||||||||0|-0.0843
07317|SHANGHAICOMP|603328|CNY|Technology|102967|2017-04-13|15/12/2016|||780400000|||||||||||
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2023-03-15|15/12/2022|0.06||132900000||||||||||-0.25|-0.102
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-10-25|15/09/2022|0.08||148000000||||||||||-0.3846|0.3975
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-08-16|15/06/2022|0.13||105900000||||||||||-0.0714|-0.2008
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-04-21|15/03/2022|0.14||132500000||||||||||-0.3|-0.1646
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2022-03-17|15/12/2021|0.2||158600000||||||||||5.6667|0.3661
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-10-25|15/09/2021|0.03||116100000||||||||||-0.625|0.0622
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-08-24|15/06/2021|0.08||109300000||||||||||1|0.0292
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-23|15/03/2021|0.04||106200000||||||||||-1.02|0.2103
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2021-04-16|15/12/2020|-2||87750000||||||||||-14.3333|-0.349
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-10-29|15/09/2020|0.15||134800000||||||||||14|0.0345
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-08-26|15/06/2020|0.01||130300000||||||||||0|0.2144
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-04-23|15/03/2020|0.01||107300000||||||||||-0.9545|-0.5686
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2020-03-31|15/12/2019|0.22||248700000||||||||||0.1579|-0.2413
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-10-23|15/09/2019|0.19||327800000||||||||||-0.0952|0.5543
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-08-30|15/06/2019|0.21||210900000||||||||||0.4|-0.1402
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-28|15/03/2019|0.15||245300000||||||||||-0.0625|0.2271
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2019-04-03|15/12/2018|0.16||199900000||||||||||-0.0588|-0.3716
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-10-30|15/09/2018|0.17||318100000||||||||||-0.1053|0.7811
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-08-30|15/06/2018|0.19||178600000||||||||||0.7273|0.52
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-26|15/03/2018|0.11||117500000||||||||||0.2222|0.075
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2018-04-25|15/12/2017|0.09||109300000||||||||||-0.4|0.0931
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-10-31|15/09/2017|0.15||99990000||||||||||-0.25|0.066
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-08-08|15/06/2017|0.2||93800000||||||||||0.1765|0.0487
07318|SHANGHAICOMP|603813|CNY|Industrials|1052669|2017-05-04|15/03/2017|0.17||89440000|||||||||||
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2023-04-19|15/03/2023|0.004||1630000000|1630000000||||||||0|-0.9429|-0.2591
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2023-03-11|15/12/2022|0.07||2200000000|2230000000||||||||-0.0135|0.1667|0.0628
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-10-28|15/09/2022|0.06||2070000000||||||||||0|-0.0096
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-08-29|15/06/2022|0.06||2090000000||||||||||2|0.2151
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-04-25|15/03/2022|0.02||1720000000||||||||||-1.6667|-0.1179
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2022-03-10|15/12/2021|-0.03||1950000000||||||||||-1.5|-0.5357
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-10-29|15/09/2021|0.06||4200000000||||||||||0.5|5.9261
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-08-24|15/06/2021|0.04||606400000||||||||||3|-0.0543
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-04-28|15/03/2021|0.01||641200000||||||||||0|-0.1062
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-03-17|15/12/2020|0.01||717400000||||||||||-0.6667|0.1409
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-10-24|15/09/2020|0.03||628800000||||||||||2|0.0014
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-08-25|15/06/2020|0.01||627900000||||||||||0|0.3486
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-04-18|15/03/2020|0.01||465600000||||||||||-0.8333|-0.3543
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2020-03-10|15/12/2019|0.06||721100000||||||||||1|0.1856
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-10-25|15/09/2019|0.03||608200000||||||||||2|-0.0743
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-08-21|15/06/2019|0.01||657000000||||||||||0|0.0797
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-04-23|15/03/2019|0.01||608500000||||||||||0|-0.1474
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2019-03-18|15/12/2018|0.01||713700000||||||||||0|0.0533
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-10-27|15/09/2018|0.01||677600000||||||||||0|0.1134
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-08-25|15/06/2018|0.01||608600000||||||||||0|0.1059
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-04-28|15/03/2018|0.01||550300000||||||||||0|-0.1725
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2018-03-19|15/12/2017|0.01||665000000||||||||||0|0.3912
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-10-28|15/09/2017|0.00||478000000||||||||||-1|-0.0338
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-08-29|15/06/2017|0.01||494700000||||||||||0|0.1717
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-04-27|15/03/2017|0.01||422200000||||||||||0|-0.0936
07319|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2017-03-21|15/12/2016|||465800000|||||||||||
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2023-04-29|15/03/2023|||||||||||||0|0
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2023-04-08|15/12/2022|0.18||2980000000||||||||||5|0.0681
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-10-31|15/09/2022|0.03||2790000000||||||||||-0.75|-0.0942
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-07-30|15/06/2022|0.12||3080000000||||||||||0.2|0.0845
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-04-26|15/03/2022|0.10||2840000000||||||||||-0.4118|-0.2386
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2022-03-26|15/12/2021|0.17||3730000000||||||||||1.125|0.173
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-10-30|15/09/2021|0.08||3180000000||||||||||0|-0.0305
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-08-28|15/06/2021|0.08||3280000000||||||||||0|0.2567
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-04-30|15/03/2021|0.08||2610000000||||||||||0|0.1757
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-03-27|15/12/2020|0.08||2220000000||||||||||-3.6667|0.0091
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-10-31|15/09/2020|-0.03||2200000000||||||||||0.5|-0.0517
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-08-22|15/06/2020|-0.02||2320000000||||||||||-1.2|-0.3609
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-04-28|15/03/2020|0.10||3630000000||||||||||-0.0909|-0.1274
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2020-03-26|15/12/2019|0.11||4160000000||||||||||0.8333|0.296
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-10-30|15/09/2019|0.06||3210000000||||||||||0.2|-0.0776
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-08-22|15/06/2019|0.05||3480000000||||||||||-0.6667|-0.11
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-04-27|15/03/2019|0.15||3910000000||||||||||0.875|0.2613
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2019-03-29|15/12/2018|0.08||3100000000||||||||||0.3333|0.2302
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-10-30|15/09/2018|0.06||2520000000||||||||||-0.2941|-0.0156
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-08-15|15/06/2018|0.085||2560000000||||||||||0.7|0.2611
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-04-25|15/03/2018|0.05||2030000000||||||||||-0.375|0.0253
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2018-03-27|15/12/2017|0.08||1980000000||||||||||0.6|0
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-10-25|15/09/2017|0.05||1980000000||||||||||-0.2857|0.0645
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-08-19|15/06/2017|0.07||1860000000||||||||||2.5|0.1625
07320|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2017-04-22|15/03/2017|0.02||1600000000|||||||||||
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2023-04-29|15/03/2023|||||||||||||0|0
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2023-04-27|15/12/2022||0.29|||||||||||-0.0333|0
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-10-28|15/09/2022|0.3|0.3|385000000||||||||0||1|0.015
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-08-25|15/06/2022|0.15|0.24|379300000||||||||-0.375||-0.25|-0.2052
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-04-27|15/12/2021|0.2|0.28|477200000||||||||-0.2857||0.8182|0.9557
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2022-04-27|15/03/2022|0.11||244000000||||||||||-0.45|-0.3405
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-10-30|15/09/2021|0.2|0.2|370000000||||||||0||-0.0476|0.0049
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-08-20|15/06/2021|0.21|0.17|368200000||||||||0.2353||0.9091|0.7475
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-04-21|15/03/2021|0.11||210700000|211000000||||||||-0.0014|-0.6071|-0.5484
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2021-04-21|15/12/2020|0.28|0.36|466600000||||||||-0.2222||0.5556|0.4572
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-10-17|15/09/2020|0.18||320200000||||||||||0.2|0.2772
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-08-27|15/06/2020|0.15||250700000||||||||||-0.4231|-0.3759
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-04-28|15/12/2019|0.26||401700000||||||||||4.2|2.2819
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2020-04-28|15/03/2020|0.05||122400000||||||||||-0.6875|-0.5661
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-10-30|15/09/2019|0.16||282080000||||||||||0.0667|-0.0981
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-08-27|15/06/2019|0.15||312750000||||||||||0.1538|0.1847
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-04-30|15/03/2019|0.13||264000000|323900000||||||||-0.1849|-0.3158|-0.3533
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2019-03-29|15/12/2018|0.19||408200000||||||||||0|-0.5475
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-10-26|15/09/2018|0.19||902000000||||||||||0.0556|2.0722
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-10-25|15/09/2017|0.18||293600000||||||||||0.125|-0.044
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-08-24|15/06/2018|0.16||307100000||||||||||0.3333|0.1677
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-05-30|15/03/2018|0.12||263000000||||||||||0.3333|0.3276
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-04-28|15/03/2017|0.09||198100000||||||||||-0.7568|-0.6919
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2018-04-16|15/12/2017|0.37||643000000||||||||||2.3636|1.3675
07321|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|1057309|2017-11-13|15/06/2017|0.11||271600000|||||||||||
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2023-05-31|15/03/2023|0.12|8.86|983800000|10399000000|||||||-0.9865|-0.9054|-0.6|-0.2766
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2023-03-01|15/12/2022|0.3||1360000000||||||||||-0.5313|0.0074
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-11-30|15/09/2022|0.64||1350000000|1350000000||||||||0|0.3061|0.3903
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-08-31|15/06/2022|0.49||971000000|971000000||||||||0|-0.3378|0.0086
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-06-01|15/03/2022|0.74||962700000||||||||||0.1045|0.1785
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2022-03-02|15/12/2021|0.67||816900000||||||||||0.0308|0.0473
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|||||||0|-0.0019|0.1207|0.1556
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-09-01|15/06/2021|0.58||675000000|675000000||||||||0|0.2083|0.2712
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|||||||0|0|0.6|0.2857
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-03-03|15/12/2020|0.3|0.45|413000000||||||||-0.3333||0.1538|0.0783
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|||||||0|0|0.7333|0.4845
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-09-02|15/06/2020|0.15|0.42|258000000||||||||-0.6429||-0.625|0.7468
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-06-03|15/03/2020|0.4|0.4|147700000||||||||0||0.1429|-0.559
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-04-29|15/03/2019|0.35||334900000||||||||||0.2963|0.2276
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2020-02-26|15/12/2019|0.27||272800000||||||||||-0.4255|-0.3367
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-10-27|15/09/2019|0.47||411300000||||||||||0.4688|0.2094
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-10-27|15/09/2018|0.32||340100000||||||||||-0.6923|-0.5536
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-20|15/06/2019|1.04||761900000||||||||||0.4247|0.083
07322|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2019-07-06|15/12/2018|0.73||703500000|||||||||||
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-10-28|15/09/2022|0.13||254900000||||||||||0.1818|0.0307
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-08-26|15/06/2022|0.11||247300000||||||||||0|0.0706
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-04-29|15/03/2022|0.11||231000000||||||||||-0.4762|0.0582
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2022-04-29|15/12/2021|0.21||218300000||||||||||0.9091|0.0899
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-10-26|15/09/2021|0.11||200300000||||||||||-0.0833|0.0798
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-08-26|15/06/2021|0.12||185500000||||||||||0|0.0254
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-04-29|15/03/2021|0.12||180900000||||||||||-0.1429|0.097
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2021-04-22|15/12/2020|0.14||164900000||||||||||0|0.0673
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-10-29|15/09/2020|0.14||154500000||||||||||0.0769|0.0411
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-08-26|15/06/2020|0.13||148400000||||||||||-0.1333|0.0928
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-04-22|15/03/2020|0.15||135800000||||||||||0.3636|0.0272
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2020-04-22|15/12/2019|0.11||132200000||||||||||0.375|0.0107
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-10-29|15/09/2019|0.08||130800000||||||||||-0.68|0.0464
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-08-28|15/06/2019|0.25||125000000||||||||||0.5625|0.2475
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-04-25|15/03/2019|0.16||100200000||||||||||1|0.4265
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2019-04-25|15/12/2018|0.08||70240000||||||||||-0.1111|0.0332
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-10-29|15/09/2018|0.09||67980000||||||||||0|0.1356
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-08-29|15/06/2018|0.09||59860000||||||||||0|0.121
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-04-26|15/03/2018|0.09||53400000||||||||||0|0.1558
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2018-02-03|15/12/2017|0.09||46200000||||||||||0.125|-0.0168
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2017-10-30|15/09/2017|0.08||46990000||||||||||0.1429|0.0071
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2017-08-29|15/06/2017|0.07||46660000||||||||||-0.2222|0.0406
07323|SHANGHAICOMP|603797|CNY|Utilities|1008684|2017-04-12|15/03/2017|0.09||44840000|||||||||||
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2023-04-29|15/12/2022|0.13|0.2772|588000000|704040000|||||||-0.531|-0.1648|-0.35|0.2335
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2023-04-29|15/03/2023|0.2|0.2|476700000|477000000|||||||0|-0.0006|19|0.4578
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|||||||0|-0.0576|-0.9231|-0.2483
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|||||||0|0|-0.504|-0.3299
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|||||||0.1361|0.2484|0.6381|0.6949
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|||||||0|0.0001|-2.3333|0.4508
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|||||||1.0033|0|-1.5455|-0.4383
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|||||||-0.3071|0.0002|-0.12|0.1634
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|||||||-0.128|0|-0.1935|-0.3355
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|||||||-0.3307|-0.1081|0.8235|0.7674
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|||||||0|0.0023|-0.5405|-0.1868
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|||||||-0.0513|0.0036|0.2333|0.1432
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-04-29|15/03/2020|0.3|0.27|370000000||||||||0.1111||-0.2308|-0.3721
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2020-04-22|15/12/2019|0.39||589270000||||||||||0.5|0.4843
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-10-30|15/09/2019|0.26||397000000||||||||||0.1818|0.2137
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-10-29|15/09/2018|0.22||327100000||||||||||-0.3529|-0.2731
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-08-28|15/06/2019|0.34||450000000||||||||||0.0303|0.2336
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-07-24|15/03/2019|0.33||364800000||||||||||-0.713|-0.2986
07324|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|1159376|2019-06-17|15/12/2018|1.15||520100000|||||||||||
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-10-27|15/09/2022|0.01||156300000||||||||||0|0.1212
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-08-22|15/06/2022|0.01||139400000||||||||||0|-0.2273
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-04-28|15/12/2021|||180400000||||||||||0|1.971
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2022-04-28|15/03/2022|||60720000||||||||||0|-0.2594
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-10-28|15/09/2021|||81990000||||||||||0|0.5397
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-08-30|15/06/2021|-0||53250000||||||||||0|0.6235
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-29|15/03/2021|-0||32800000||||||||||0|-0.0446
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-04-15|15/12/2020|||34330000||||||||||0|-0.3777
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-10-28|15/09/2020|0.01||55170000||||||||||0|-0.0263
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-08-19|15/06/2020|0.01||56660000||||||||||0|0.5796
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-04-22|15/03/2020|||35870000||||||||||0|-0.0738
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2020-02-27|15/12/2019|||38730000||||||||||0|-0.6015
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-10-28|15/09/2019|0.01||97200000||||||||||0|-0.1041
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-08-12|15/06/2019|0.01||108500000||||||||||0|1.4783
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-29|15/03/2019|||43780000||||||||||0|-0.1685
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2019-04-08|15/12/2018|||52650000||||||||||0|-0.3055
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-10-29|15/09/2018|0.01||75810000||||||||||0|0.3776
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-08-17|15/06/2018|||55030000||||||||||0|0.3995
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-27|15/03/2018|||39320000||||||||||0|-0.2599
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2018-04-10|15/12/2017|-0||53130000||||||||||0|-0.2776
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-10-24|15/09/2017|||73550000||||||||||0|0.0458
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-08-15|15/06/2017|0.05||70330000||||||||||0|0.54
07325|SHANGHAICOMP|600868|CNY|Utilities|100961|2017-04-26|15/03/2017|||45670000|||||||||||
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2023-04-26|15/03/2023|0.1||170900000||||||||||0.25|-0.0431
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-10-27|15/09/2022|0.08||178600000||||||||||-0.6667|-0.4314
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-08-29|15/06/2022|0.24||314100000||||||||||-0.7931|-0.7974
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-04-27|15/12/2021|1.16||1550000000||||||||||13.5|6.7384
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2022-04-27|15/03/2022|0.08||200300000||||||||||1|2.3949
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-10-27|15/09/2021|0.04||59000000||||||||||-0.6|-0.5703
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-08-26|15/06/2021|0.1||137300000||||||||||0|0.893
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-04-30|15/03/2021|0.1||72530000||||||||||9|0.5976
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2021-04-23|15/12/2020|0.01||45400000||||||||||-0.9286|-0.7322
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-10-28|15/09/2020|0.14||169500000||||||||||0|-0.0707
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-08-20|15/06/2020|0.14||182400000||||||||||-0.2632|0.0673
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-04-29|15/03/2020|0.19||170900000||||||||||1.375|-0.0967
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2020-03-28|15/12/2019|0.08||189200000||||||||||-0.5556|-0.6998
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-10-26|15/09/2019|0.18||630200000||||||||||0|2.2535
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-08-07|15/06/2019|0.18||193700000||||||||||0.0588|0.119
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-04-26|15/03/2019|0.17||173100000||||||||||-0.1905|-0.2331
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2019-03-28|15/12/2018|0.21||225700000||||||||||-0.087|0.2971
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-10-27|15/09/2018|0.23||174000000||||||||||0.0952|0.0539
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-08-08|15/06/2018|0.21||165100000||||||||||0.1667|0.0742
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-04-28|15/03/2018|0.18||153700000||||||||||-0.0526|-0.3701
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2018-03-30|15/12/2017|0.19||244000000||||||||||0.1176|0.9319
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-10-25|15/09/2017|0.17||126300000||||||||||-0.2273|-0.1099
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-08-10|15/06/2017|0.22||141900000||||||||||0.5714|0.1026
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-04-22|15/03/2017|0.14||128700000||||||||||0|0.5964
07326|SHANGHAICOMP|600382|CNY|Basic Materials|100579|2017-03-09|15/12/2016|||80620000|||||||||||
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-10-25|15/09/2022|-0.07||303800000||||||||||0.4|1.5465
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-08-25|15/06/2022|-0.05||119300000||||||||||1.5|-0.3993
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-04-29|15/03/2022|-0.02||198600000||||||||||-0.9802|-0.7454
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2022-04-29|15/12/2021|-1.01||780000000||||||||||19.2|2.2953
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-10-29|15/09/2021|-0.05||236700000||||||||||-3.5|-0.1692
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-08-26|15/06/2021|0.02||284900000||||||||||-2|0.0289
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-04-30|15/03/2021|-0.02||276900000||||||||||-0.9887|-0.18
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-04-27|15/12/2020|-1.77||337700000||||||||||0|0.2889
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-10-30|15/09/2020|||262000000||||||||||0|0.0509
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-08-26|15/06/2020|0.01||249300000||||||||||0|0.151
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-04-29|15/03/2020|0.01||216600000||||||||||-1.0082|-0.4758
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2020-04-25|15/12/2019|-1.22||413200000||||||||||-123|0.3006
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-10-28|15/09/2019|0.01||317700000||||||||||-0.9744|-0.1644
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-08-28|15/06/2019|0.39||380200000||||||||||8.75|0.1235
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-04-25|15/03/2019|0.04||338400000||||||||||0|-0.3546
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2019-04-23|15/12/2018|0.04||524300000||||||||||-0.3333|0.3852
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-10-30|15/09/2018|0.06||378500000||||||||||-0.25|-0.1388
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-08-28|15/06/2018|0.08||439500000||||||||||0.6|0.2283
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-04-24|15/03/2018|0.05||357800000||||||||||0|-0.4079
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2018-02-03|15/12/2017|0.05||604300000||||||||||0|0.7148
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-10-26|15/09/2017|0.05||352400000||||||||||0|-0.0578
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-08-22|15/06/2017|0.05||374000000||||||||||0.25|0.196
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-04-29|15/03/2017|0.04||312700000||||||||||0|-0.3658
07327|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2017-04-25|15/12/2016|||493100000|||||||||||
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2023-04-12|15/12/2022|-0.07||48650000||||||||||6|-0.1009
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-10-27|15/09/2022|-0.01||54110000||||||||||0|-0.1864
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-08-03|15/06/2022|||66510000||||||||||0|-0.0197
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-04-28|15/03/2022|-0.01||67850000||||||||||-0.75|0.0383
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2022-04-14|15/12/2021|-0.04||65350000||||||||||-2|-0.4448
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-10-27|15/09/2021|0.04||117700000||||||||||-0.5556|0.1677
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-08-12|15/06/2021|0.09||100800000||||||||||8|0.0705
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-04-29|15/03/2021|0.01||94160000||||||||||0|-0.2515
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2021-04-14|15/12/2020|-0||125800000||||||||||-1|1.1727
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-10-29|15/09/2020|-0.01||57900000||||||||||-0.5|0.3008
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-08-20|15/06/2020|-0.02||44510000||||||||||-3|-0.3093
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-04-29|15/03/2020|0.01||64440000||||||||||-1.3333|-0.0074
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2020-04-03|15/12/2019|-0.03||64920000||||||||||-1.3|-0.608
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-10-29|15/09/2019|0.1||165600000||||||||||0.6667|0.7824
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-08-23|15/06/2019|0.06||92910000||||||||||0.5|0.1386
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-04-25|15/03/2019|0.04||81600000||||||||||-2|-0.1052
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2019-04-10|15/12/2018|-0.04||91190000||||||||||-1.5714|-0.4406
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-10-26|15/09/2018|0.07||163000000||||||||||0.1667|0.5856
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-08-23|15/06/2018|0.06||102800000||||||||||-0.25|0.1416
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-04-26|15/03/2018|0.08||90050000||||||||||3|0.1262
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2018-04-12|15/12/2017|0.02||79960000||||||||||-0.3333|-0.3252
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-10-27|15/09/2017|0.03||118500000||||||||||-0.4|-0.0691
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-08-23|15/06/2017|0.05||127300000||||||||||0|0.3321
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-04-28|15/03/2017|0.05||95560000||||||||||0|0.1497
07328|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|955765|2017-03-30|15/12/2016|||83120000|||||||||||
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-10-25|15/09/2022|-0.46||90320000||||||||||2.2857|0.6446
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-08-22|15/06/2022|-0.14||54920000||||||||||-0.1765|0.0977
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-04-28|15/03/2022|-0.17||50030000||||||||||-0.9264|-0.5799
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2022-03-28|15/12/2021|-2.31||119100000||||||||||22.1|0.2106
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-10-27|15/09/2021|-0.1||98380000||||||||||4|0.0594
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-08-18|15/06/2021|-0.02||92860000||||||||||-0.6667|0.0023
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-04-30|15/03/2021|-0.06||92650000||||||||||0.5|-0.4198
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2021-04-27|15/12/2020|-0.04||159700000||||||||||-1.8|0.3696
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-10-29|15/09/2020|0.05||116600000||||||||||0|0.1917
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-08-18|15/06/2020|0.05||97840000||||||||||-2.25|0.3553
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-04-29|15/03/2020|-0.04||72190000||||||||||3|-0.5294
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2020-04-11|15/12/2019|-0.01||153400000||||||||||-1.0833|-0.0442
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-10-26|15/09/2019|0.12||160500000||||||||||5|0.2337
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-08-27|15/06/2019|0.02||130100000||||||||||-0.7778|-0.0462
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-04-26|15/03/2019|0.09||136400000||||||||||8|-0.1718
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2019-04-09|15/12/2018|0.01||164700000||||||||||-0.9167|0.0326
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-10-30|15/09/2018|0.12||159500000||||||||||0.5|0.1992
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-08-28|15/06/2018|0.08||133000000||||||||||-0.2727|-0.0052
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-04-27|15/03/2018|0.11||133700000||||||||||-0.2667|-0.2621
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2018-04-12|15/12/2017|0.15||181200000||||||||||0.1538|0.0942
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-10-27|15/09/2017|0.13||165600000||||||||||0|0.3185
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-08-29|15/06/2017|0.13||125600000||||||||||1.1667|0.3134
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-04-27|15/03/2017|0.06||95630000||||||||||0|-0.3179
07329|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|994553|2017-03-22|15/12/2016|||140200000|||||||||||
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-10-28|15/09/2022|-0.34||223500000||||||||||0.2143|-0.1566
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-08-29|15/06/2022|-0.28||265000000||||||||||-29|0.1883
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-04-29|15/03/2022|0.01||223000000||||||||||-1.3333|0.1223
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2022-03-30|15/12/2021|-0.03||198700000||||||||||0|0.4884
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-10-28|15/09/2021|-0.03||133500000||||||||||-2.5|-0.0787
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-08-25|15/06/2021|0.02||144900000||||||||||-0.8462|-0.0817
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-04-30|15/12/2020|0.13||157800000||||||||||0.8571|0.315
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-04-29|15/03/2021|0.07||120000000||||||||||-0.3|-0.1163
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-10-27|15/09/2020|0.1||135800000||||||||||0|0.1778
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-08-18|15/06/2020|0.1||115300000||||||||||1|0.28
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-29|15/03/2020|0.05||90080000||||||||||-0.5455|-0.3439
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-29|15/03/2019|0.11||137300000||||||||||-0.0833|-0.0365
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2020-04-28|15/12/2019|0.12||142500000||||||||||0.0909|-0.0842
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-10-28|15/09/2019|0.11||155600000||||||||||-0.5926|-0.4546
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-08-26|15/06/2019|0.27||285300000||||||||||0.9286|0.8478
07330|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2019-05-13|15/12/2018|0.14||154400000|||||||||||
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-10-28|15/09/2022|0.29||534800000||||||||||0.7059|0.6702
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-08-17|15/06/2022|0.17||320200000||||||||||4.6667|-0.0924
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-04-29|15/03/2022|0.03||352800000||||||||||-1.0204|-0.1765
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2022-04-29|15/12/2021|-1.47||428400000||||||||||35.75|0.1047
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-10-29|15/09/2021|-0.04||387800000||||||||||-1.5|-0.0062
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-08-09|15/06/2021|0.08||390200000||||||||||-3.6667|0.4076
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-04-30|15/03/2021|-0.03||277200000||||||||||-0.4|-0.4904
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2021-04-09|15/12/2020|-0.05||544000000||||||||||-1.2083|0.5485
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-10-31|15/09/2020|0.24||351300000||||||||||2|0.0714
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-08-28|15/06/2020|0.08||327900000||||||||||-3.6667|0.2879
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-04-28|15/03/2020|-0.03||254600000||||||||||-0.9|-0.2334
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2020-04-18|15/12/2019|-0.3||332100000||||||||||-31|-0.1007
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-10-31|15/09/2019|0.01||369300000||||||||||-1.0313|0.339
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-08-28|15/06/2019|-0.32||275800000||||||||||1.1333|-0.048
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-04-29|15/03/2019|-0.15||289700000||||||||||-2.1538|-0.3828
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2019-03-28|15/12/2018|0.13||469400000||||||||||0.8571|0.2561
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-10-30|15/09/2018|0.07||373700000||||||||||-0.125|0.1145
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-08-17|15/06/2018|0.08||335300000||||||||||-2.3333|0.5516
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-04-28|15/03/2018|-0.06||216100000||||||||||-1.5455|-0.2875
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2018-03-28|15/12/2017|0.11||303300000||||||||||0|0.2007
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-10-31|15/09/2017|0.11||252600000||||||||||1.75|0.1007
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-08-26|15/06/2017|0.04||229500000||||||||||-1.5714|0.4045
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-04-29|15/03/2017|-0.07||163400000||||||||||0|-0.4105
07331|SHANGHAICOMP|603322|CNY|Technology|994558|2017-03-29|15/12/2016|||277200000|||||||||||
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-10-28|15/09/2022|0.01||713800000||||||||||-0.8571|-0.0359
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-08-30|15/06/2022|0.07||740400000||||||||||6|0.4927
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-04-28|15/03/2022|0.01||496000000||||||||||-1.0213|-0.3913
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2022-04-25|15/12/2021|-0.47||814800000||||||||||-12.75|0.306
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-10-29|15/09/2021|0.04||623900000||||||||||-0.5|0.6315
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-08-30|15/06/2021|0.08||382400000||||||||||0.3333|0.5711
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-04-26|15/03/2021|0.06||243400000||||||||||-0.3333|-0.2056
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-03-30|15/12/2020|0.09||306400000||||||||||0|0.1695
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-10-26|15/09/2020|0.09||262000000||||||||||8|0.4155
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-08-27|15/06/2020|0.01||185100000||||||||||-2|0.5998
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-04-27|15/03/2020|-0.01||115700000||||||||||-2|-0.5443
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2020-04-15|15/12/2019|0.01||253900000||||||||||-0.5|0.1504
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-10-28|15/09/2019|0.02||220700000||||||||||1|0.0545
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-08-27|15/06/2019|0.01||209300000||||||||||0|0.1363
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-04-23|15/03/2019|||184200000||||||||||0|-0.2094
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2019-04-23|15/12/2018|0.03||233000000||||||||||-0.625|-0.0486
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-10-24|15/09/2018|0.08||244900000||||||||||-0.2727|-0.0642
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-08-25|15/06/2018|0.11||261700000||||||||||0.1|0.2133
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-04-24|15/03/2018|0.1||215700000||||||||||-0.3333|-0.2752
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2018-03-31|15/12/2017|0.15||297600000||||||||||1.1429|0.2137
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-10-26|15/09/2017|0.07||245200000||||||||||-0.7083|-0.4191
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-08-16|15/06/2017|0.24||422100000||||||||||-0.2|0.3718
07332|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2017-02-03|15/12/2016|0.3||307700000|||||||||||
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2023-08-16|15/06/2023||0.44|||||||||||0.0476|0
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2023-04-29|15/03/2023|0.01|0.42|1270000000||||||||-0.9762||-1.125|-0.0522
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2023-04-26|15/12/2022|-0.08|0.25|1340000000||||||||-1.32||-1.1702|-0.0759
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-10-28|15/09/2022|0.47||1450000000||||||||||1.35|0.2083
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-08-16|15/06/2022|0.2||1200000000||||||||||-0.3548|-0.0323
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-04-28|15/03/2022|0.31||1240000000||||||||||1.8182|0.0783
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2022-04-22|15/12/2021|0.11||1150000000||||||||||0.2222|0.2331
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-10-28|15/09/2021|0.09||932600000||||||||||0|-0.0501
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-08-12|15/06/2021|0.09||981800000||||||||||-0.5263|-0.065
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-04-28|15/03/2021|0.19||1050000000||||||||||3.75|-0.087
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2021-04-28|15/12/2020|0.04||1150000000||||||||||-0.7333|0.4166
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-10-29|15/09/2020|0.15||811800000||||||||||0.5|1.0998
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-08-26|15/06/2020|0.1||386600000||||||||||1|0.499
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-04-29|15/03/2020|0.05||257900000||||||||||-0.5|-0.4308
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2020-03-30|15/12/2019|0.1||453100000||||||||||1.5|0.313
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-10-28|15/09/2019|0.04||345100000||||||||||3|-0.0251
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-08-26|15/06/2019|0.01||354000000||||||||||-0.9375|-0.0817
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-04-29|15/03/2019|0.16||385500000||||||||||0.7778|-0.0961
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2019-04-08|15/12/2018|0.09||426500000||||||||||-0.4|0.2438
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-10-29|15/09/2017|0.15||342900000||||||||||-0.25|-0.1992
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-10-29|15/09/2018|0.2||428200000||||||||||1.5|0.0278
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-08-24|15/06/2018|0.08||416600000||||||||||-0.75|-0.8366
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-04-28|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-04-18|15/12/2017|0.29||1560000000||||||||||-0.5085|1.2423
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2018-04-04|15/12/2016|0.59||695700000||||||||||1.8095|1.2602
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2017-05-04|15/03/2017|0.21||307800000||||||||||-0.4|-0.4092
07333|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|1081729|2016-08-26|15/06/2016|0.35||521000000|||||||||||
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2023-04-21|15/12/2022|0.45|0.06|22130000000||||||||6.5||-0.0175|0.1143
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2023-04-19|15/03/2023|0.458||19860000000||||||||||-0.0809|0.2444
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|||||||1.4915|0|0.1325|0.3389
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-08-17|15/06/2022|0.44|0.09|11920000000||||||||3.8889||2.6667|0.2681
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-22|15/03/2022|0.12|0.12|9400000000||||||||0||1|0.119
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2022-04-15|15/12/2021|0.06|0.06|8400000000||||||||0||-0.7|0.3146
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-10-21|15/09/2021|0.2|0.02|6390000000||||||||9||1.2222|0.4013
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-08-07|15/06/2021|0.09|0.06|4560000000||||||||0.5||0.2857|-0.1739
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-22|15/03/2021|0.07|0.07|5520000000||||||||0||0.4|0.0636
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2021-04-10|15/12/2020|0.05|0.04|5190000000||||||||0.25||0.25|0.6168
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-10-29|15/09/2020|0.04|0.05|3210000000||||||||-0.2||-0.3333|-0.1133
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-08-26|15/06/2020|0.06|0.05|3620000000||||||||0.2||0|-0.1401
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|15/12/2019|0.06|0.06|4210000000||||||||0||0|0.3537
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2020-04-25|15/03/2020|0.06|0.07|3110000000||||||||-0.1429||0|-0.088
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-10-23|15/09/2019|0.06|0.06|3410000000||||||||0||0.2|0.0791
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-08-15|15/06/2019|0.05|0.04|3160000000||||||||0.25||-0.2857|-0.0307
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-04-27|15/03/2019|0.07|0.09|3260000000||||||||-0.2222||0.75|-0.097
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2019-03-22|15/12/2018|0.04|0.02|3610000000||||||||1||-0.4286|0.0906
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-10-19|15/09/2018|0.07|0.04|3310000000||||||||0.75||0.4|0.2397
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-08-22|15/06/2018|0.05|0.02|2670000000||||||||1.5||4|-0.1934
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-19|15/03/2018|0.01|0.01|3310000000||||||||0||-0.875|-0.0516
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2018-04-11|15/12/2017|0.08|0.08|3490000000||||||||0||1.9304|0.7363
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-10-20|15/09/2017|0.0273|0.03|2010000000||||||||-0.09||0|0.3224
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-08-16|15/06/2017|0.0273|0.03|1520000000||||||||-0.09||2|0.3571
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|15/03/2017|0.0091|0.03|1120000000||||||||-0.6967||0|-0.1579
07334|SHANGHAICOMP|600256|CNY|Energy|102090|2017-04-22|15/12/2016|0.0091|0.03|1330000000||||||||-0.6967|||
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2023-04-26|15/03/2023|0.15||728400000||||||||||-0.6154|-0.8399
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2023-04-11|15/12/2022|0.39||4550000000||||||||||18.5|43.2177
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-10-29|15/09/2022|0.02||102900000||||||||||-0.5|-0.3745
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-08-25|15/06/2022|0.04||164500000||||||||||-0.8261|-0.194
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-04-30|15/03/2022|0.23||204100000||||||||||0|-0.8093
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2022-03-10|15/12/2021|0.23||1070000000||||||||||0|0.6073
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-10-22|15/09/2021|0.23||665700000||||||||||0|-0.2408
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-08-25|15/06/2021|0.23||876900000||||||||||0|0.2405
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-04-30|15/03/2021|0.23||706900000||||||||||0|-0.7448
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2021-03-25|15/12/2020|0.23||2770000000||||||||||0|6.8985
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-10-23|15/09/2020|0.23||350700000||||||||||0|-0.5894
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-08-15|15/06/2020|0.23||854200000||||||||||0|1.0314
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-04-30|15/03/2020|0.23||420500000||||||||||0|-0.7512
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2020-03-07|15/12/2019|0.23||1690000000||||||||||0|3.1169
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-10-26|15/09/2019|0.23||410500000||||||||||0|-0.0924
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-08-10|15/06/2019|0.23||452300000||||||||||0|0.4268
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-04-30|15/03/2019|0.23||317000000||||||||||0|-0.7037
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2019-03-18|15/12/2018|0.23||1070000000||||||||||2.8333|3.4306
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-10-23|15/09/2018|0.06||241500000||||||||||-0.25|-0.4867
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-08-29|15/06/2018|0.08||470500000||||||||||-0.5|-0.3122
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-28|15/12/2017|0.16||684100000||||||||||1|1.3003
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2018-04-21|15/03/2018|0.08||297400000||||||||||1|1.5638
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-10-28|15/09/2017|0.04||116000000||||||||||-0.5556|-0.6141
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-08-15|15/06/2017|0.09||300600000||||||||||0.4706|1.3302
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-04-19|15/03/2017|0.0612||129000000||||||||||0|-0.7952
07335|SHANGHAICOMP|600603|CNY|Real Estate|100743|2017-03-10|15/12/2016|||629900000|||||||||||
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2023-08-30|15/06/2023||0.0077||5180000000|||||||||0.1159|0.0951
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2023-04-27|15/03/2023|0.057|0.0069|6150000000|4730000000|||||||7.2609|0.3002|-1.4028|0.3085
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2023-03-29|15/12/2022|-0.1415|-0.0835|4700000000|5200000000|||||||0.6946|-0.0962|3.4219|-0.1826
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|||||||-1.4469|0.0417|-0.3951|0.2806
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|||||||-8.7794|-0.0929|-0.0554|-0.102
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|||||||-11|0.1062|-0.4394|-0.0458
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|||||||7.1885|-0.1058|1.7|-0.0076
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|||||||0.7874|0.0057|-4.7755|0.0076
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|||||||-6.4444|0.1696|-1.7538|0.1882
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|||||||0.6456|0.0862|-0.8607|-0.0774
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|||||||16.9423|-0.2566|0.3141|0.1687
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|||||||5.1207|-0.0891|2.55|0.1084
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|||||||-3|-0.1782|-0.6923|-0.0212
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|||||||-3.1667|-0.2211|-6.8559|-0.3195
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|||||||-0.445|0.0884|-0.3063|0.0203
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|||||||-0.8|0.0483|-0.68|0.0731
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|||||||-0.1667|-0.0232|-0.0909|-0.0117
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-04-25|15/03/2019|0.055|0.07|5120000000|4980000000|||||||-0.2143|0.0281|-2.9856|-0.0248
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2019-03-27|15/12/2018|-0.0277|0.05|5250000000|5590000000|||||||-1.554|-0.0608|-1.6295|0.0396
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-10-25|15/09/2018|0.044|0.06|5050000000|4940000000|||||||-0.2667|0.0223|0.4667|0.086
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-08-22|15/06/2018|0.03|0.04|4650000000|4940000000|||||||-0.25|-0.0587|-0.5238|-0.0471
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-04-25|15/03/2018|0.063|0.05|4880000000|4740000000|||||||0.26|0.0295|2.15|-0.0543
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2018-03-28|15/12/2017|0.02|0.02|5160000000|5000000000|||||||0|0.032|-0.6296|0.084
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-10-25|15/09/2017|0.054|0.04|4760000000|4574000000|||||||0.35|0.0407|0.8|0.161
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-08-24|15/06/2017|0.03|0.05|4100000000|4429000000|||||||-0.4|-0.0743|-0.25|-0.0487
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-04-26|15/03/2017|0.04|0.05|4310000000|4270000000|||||||-0.2|0.0094|3|-0.0651
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2017-03-29|15/12/2016|0.01|0.03|4610000000|4426000000|||||||-0.6667|0.0416|-0.8246|0.0044
07336|SHANGHAICOMP|601333|CNY|Industrials|101080|2016-10-26|15/09/2016|0.057|0.05|4590000000|4182000000|||||||0.14|0.0976||
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2023-04-26|15/03/2023|-0.01||425000000||||||||||0|-0.3594
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2023-03-02|15/12/2022|-0|0.06|663400000||||||||-1||-1|0.0913
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-10-28|15/09/2022|0.01|0.05|607900000||||||||-0.8||0|0.501
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-08-31|15/06/2022|0.01|0.05|405000000||||||||-0.8||-0.5|0.0763
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-04-29|15/03/2022|0.02|0.02|376300000||||||||0||-0.6667|-0.3619
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2022-03-30|15/12/2021|0.06|0.06|589700000||||||||0||0|0.0266
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-10-29|15/09/2021|0.06|0.06|574400000||||||||0||0.5|0.123
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-08-10|15/06/2021|0.04|0.05|511500000||||||||-0.2||1|0.3092
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-04-30|15/03/2021|0.02|0.02|390700000||||||||0||-0.6667|-0.2348
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2021-03-31|15/12/2020|0.06|0.06|510600000||||||||0||0|-0.1882
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-10-29|15/09/2020|0.06|0.06|629000000||||||||0||0.5|0.3764
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-07-31|15/06/2020|0.04|0.03|457000000||||||||0.3333||3|2.178
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-04-30|15/03/2020|0.01|0.01|143800000||||||||0||-0.6667|-0.7208
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2020-03-25|15/12/2019|0.03||515000000||||||||||-0.25|-0.0489
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-10-29|15/09/2019|0.04||541500000||||||||||-0.2|-0.0101
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-08-28|15/06/2019|0.05||547000000||||||||||0.6667|0.6121
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-04-29|15/03/2019|0.03||339300000||||||||||-0.5|-0.3305
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2019-03-30|15/12/2018|0.06||506800000||||||||||0.5|0.1407
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-10-31|15/09/2018|0.04||444300000||||||||||0|0.2498
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-08-31|15/06/2018|0.04||355500000||||||||||0.3333|0.2233
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-04-28|15/03/2018|0.03||290600000||||||||||0|-0.1465
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2018-03-17|15/12/2017|0.00||340500000||||||||||-1|-0.0329
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-10-21|15/09/2017|0.06||352100000||||||||||0.2|0.006
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-08-31|15/06/2017|0.05||350000000||||||||||1.5|0.3508
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-04-29|15/03/2017|0.02||259100000||||||||||0|-0.2691
07337|SHANGHAICOMP|601996|CNY|Basic Materials|101142|2017-03-31|15/12/2016|||354500000|||||||||||
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2023-04-26|15/03/2023|0.02||||||||||||-1.3333|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2023-03-24|15/12/2022|-0.06||||||||||||-0.1429|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-10-27|15/09/2022|-0.07||||||||||||-2.75|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-08-25|15/06/2022|0.04||||||||||||-0.4286|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-04-28|15/03/2022|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2022-03-31|15/12/2021|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-10-22|15/09/2021|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-08-20|15/06/2021|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-04-29|15/03/2021|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2021-03-26|15/12/2020|0.07||||||||||||-0.65|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-10-28|15/09/2020|0.2||||||||||||1|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-08-21|15/06/2020|0.1||||||||||||0.4286|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-04-28|15/03/2020|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2020-04-18|15/12/2019|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-10-29|15/09/2019|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-08-16|15/06/2019|0.07||||||||||||0|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-04-27|15/03/2019|0.07||3330000000||||||||||0|0.3267
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2019-03-20|15/12/2018|0.07||2510000000||||||||||6|-0.1254
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-10-27|15/09/2018|0.01||2870000000||||||||||-0.8889|-0.0831
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-08-22|15/06/2018|0.09||3130000000||||||||||-2|-0.0875
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-04-26|15/03/2018|-0.09||3430000000||||||||||-2.5|0.1136
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2018-04-26|15/12/2017|0.06||3080000000||||||||||5|0
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-10-27|15/09/2017|0.01||3080000000||||||||||-0.9|0.3106
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-08-18|15/06/2017|0.1||2350000000||||||||||-2.1111|0.3506
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-04-29|15/03/2017|-0.09||1740000000||||||||||0|-0.0387
07338|SHANGHAICOMP|600310|CNY|Energy|100523|2017-04-08|15/12/2016|||1810000000|||||||||||
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2023-04-28|15/12/2022|0.03||||||||||||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2023-04-28|15/03/2023|0.03||||||||||||-0.8125|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-10-29|15/09/2022|0.16||||||||||||0.0667|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-08-27|15/06/2022|0.15||||||||||||-6|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-04-28|15/03/2022|-0.03||||||||||||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2022-03-31|15/12/2021|-0.03|0.06|||||||||-1.5||-1.3|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-10-30|15/09/2021|0.10|0.09|||||||||0.1111||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-08-31|15/06/2021|0.10|0.08|||||||||0.25||0.25|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|15/03/2021|0.08|0.08|||||||||0||0.3333|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-04-29|15/12/2020|0.06|0.06|||||||||0||-0.25|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-10-31|15/09/2020|0.08|0.08|||||||||0||0.1429|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-08-29|15/06/2020|0.07|0.07|||||||||0||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-30|15/03/2020|0.07|0.08|||||||||-0.125||2.5|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2020-04-01|15/12/2019|0.02|0.06|||||||||-0.6667||-0.8333|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-10-26|15/09/2019|0.12|0.1|2450000000||||||||0.2||0|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-08-24|15/06/2019|0.12|0.08|||||||||0.5||0.2|0
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|15/03/2019|0.1|0.11|2320000000||||||||-0.0909||0.6667|-0.0128
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2019-04-27|15/12/2018|0.06||2350000000||||||||||-0.3499|-0.0249
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-10-31|15/09/2018|0.0923|0.14|2410000000||||||||-0.3407||-0.077|-0.0586
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-08-31|15/06/2018|0.1||2560000000||||||||||-0.0909|0.1689
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-04-25|15/03/2018|0.11||2190000000||||||||||0|-0.0352
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2018-03-30|15/12/2017|0.11||2270000000||||||||||-0.3889|-0.2091
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-10-21|15/09/2017|0.18||2870000000||||||||||1.5714|0.5683
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-08-30|15/06/2017|0.07||1830000000||||||||||0.4|0.0167
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-29|15/03/2017|0.05||1800000000||||||||||0|0.2245
07339|SHANGHAICOMP|600236|CNY|Utilities|100459|2017-04-18|15/12/2016|||1470000000|||||||||||
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2023-04-20|15/03/2023|0.72||5340000000||||||||||1.069|0.1056
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2023-03-28|15/12/2022|0.348||4830000000||||||||||-0.3895|-0.0378
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-10-27|15/09/2022|0.57||5020000000||||||||||0.3936|0.1435
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-08-18|15/06/2022|0.409||4390000000||||||||||1.2722|-0.0873
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-04-28|15/03/2022|0.18||4810000000||||||||||0|0.1291
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2022-03-31|15/12/2021|0.18||4260000000||||||||||-0.617|-0.0658
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-10-27|15/09/2021|0.47||4560000000||||||||||-0.1754|0.0962
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-08-19|15/06/2021|0.57||4160000000||||||||||0.9655|0
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-04-28|15/03/2021|0.29||4160000000||||||||||0|0.0639
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-03-30|15/12/2020|0.29|0.64|3910000000||||||||-0.5469||-0.5167|-0.0646
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-10-28|15/09/2020|0.6||4180000000|4180000000||||||||0|0.0526|0.0556
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-08-20|15/06/2020|0.57||3960000000||||||||||0.5|0.056
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|15/12/2019|0.38|0.66|3750000000||||||||-0.4242||-0.2549|0.0359
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|||||||-0.2817|0.0011|-0.3108|-0.0742
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-10-30|15/09/2019|0.74|0.66|3910000000||||||||0.1212||-0.0263|0.0262
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-08-13|15/06/2019|0.76|0.63|3810000000||||||||0.2063||0.2258|0.1239
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-04-30|15/03/2019|0.62||3390000000||||||||||0.1698|0.13
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2019-03-28|15/12/2018|0.53|0.50|3000000000||||||||0.06||0.0192|-0.0596
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-10-30|15/09/2018|0.52|0.50|3190000000||||||||0.04||-0.0545|0.1393
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-08-21|15/06/2018|0.55|0.61|2800000000||||||||-0.0984||0.2623|0.0332
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-04-25|15/03/2018|0.4357||2710000000||||||||||-0.2738|0.1198
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2018-03-20|15/12/2017|0.60||2420000000||||||||||0.5789|-0.062
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-10-26|15/09/2017|0.38||2580000000||||||||||-0.0952|0.1316
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-08-22|15/06/2017|0.42||2280000000||||||||||0.3125|0.0556
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-04-18|15/03/2017|0.32||2160000000||||||||||0|0.125
07340|SHANGHAICOMP|603368|CNY|Healthcare|942831|2017-03-21|15/12/2016|||1920000000|||||||||||
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2023-04-24|15/03/2023|0.03||504600000||||||||||0|-0.1164
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2023-04-14|15/12/2022|-0||571100000||||||||||-1|-0.0459
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-10-25|15/09/2022|0.06||598600000||||||||||0.5|0.0387
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-08-24|15/06/2022|0.04||576300000||||||||||-0.5556|0.1331
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-04-27|15/03/2022|0.09||508600000||||||||||-0.55|-0.3643
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2022-04-25|15/12/2021|0.2||800000000||||||||||4|0.6779
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-10-29|15/09/2021|0.04||476800000||||||||||0|0.0979
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-08-25|15/06/2021|0.04||434300000||||||||||-0.2|0.1725
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-27|15/03/2021|0.05||370400000||||||||||0.6667|-0.1416
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-04-20|15/12/2020|0.03||431500000||||||||||-0.75|0.0044
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-10-27|15/09/2020|0.12||429600000||||||||||0.5|0.1527
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-08-25|15/06/2020|0.08||372700000||||||||||0.6|0.205
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-27|15/03/2020|0.05||309300000||||||||||-0.2857|-0.2515
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2020-04-21|15/12/2019|0.07||413200000||||||||||0.75|0.0557
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-10-25|15/09/2019|0.04||391400000||||||||||-0.6|0.0426
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-08-22|15/06/2019|0.1||375400000||||||||||-0.1667|0.1544
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-25|15/03/2019|0.12||325200000||||||||||0.5|-0.1063
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2019-04-17|15/12/2018|0.08||363900000||||||||||0|0.0338
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-10-27|15/09/2018|0.08||352000000||||||||||-0.3333|0.0454
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-08-23|15/06/2018|0.12||336700000||||||||||0.2|0.1856
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-27|15/03/2018|0.1||284000000||||||||||0.1111|-0.1188
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2018-04-13|15/12/2017|0.09||322300000||||||||||-0.4375|-0.0307
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-10-27|15/09/2017|0.16||332500000||||||||||0.2308|0.0549
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-08-23|15/06/2017|0.13||315200000||||||||||0.4444|0.1508
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-04-28|15/03/2017|0.09||273900000||||||||||0|-0.1395
07341|SHANGHAICOMP|601368|CNY|Utilities|954955|2017-02-03|15/12/2016|||318300000|||||||||||
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2023-04-28|15/03/2023|||||||||||||0|0
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2023-04-28|15/12/2022|||||||||||||0|0
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-10-29|15/09/2022|-0.1||343300000||||||||||0.6667|-0.3031
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-08-31|15/06/2022|-0.06||492600000||||||||||0|-0.292
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-04-29|15/12/2021|-0.06||695800000||||||||||-0.25|1.2474
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2022-04-29|15/03/2022|-0.08||309600000||||||||||0.3333|-0.1124
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-10-30|15/09/2021|-0.06||348800000||||||||||0.5|-0.206
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-08-27|15/06/2021|-0.04||439300000||||||||||-0.2|0.2019
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-04-29|15/03/2021|-0.05||365500000||||||||||4|-0.6333
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2021-04-29|15/12/2020|-0.01||996600000||||||||||-0.8|1.6619
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-10-29|15/09/2020|-0.05||374400000||||||||||0.25|-0.1178
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-08-28|15/06/2020|-0.04||424400000||||||||||0|0.1446
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-04-29|15/03/2020|||370800000||||||||||0|-0.5702
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2020-04-29|15/12/2019|0.08||862700000||||||||||-5|1.0889
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-10-30|15/09/2019|-0.02||413000000||||||||||-3|-0.2499
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-08-23|15/06/2019|0.01||550600000||||||||||-2|-0.2614
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-04-27|15/12/2018|-0.01||745500000||||||||||-2|0.848
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2019-04-27|15/03/2019|0.01||403400000||||||||||-0.75|-0.3186
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-10-26|15/09/2018|0.04||592000000||||||||||1|0.1725
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-08-24|15/06/2018|0.02||504900000||||||||||-0.3333|-0.1419
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-04-28|15/03/2018|0.03||588400000||||||||||0.5|-0.4602
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2018-02-28|15/12/2017|0.02||1090000000||||||||||-0.3333|1.0885
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-10-27|15/09/2017|0.03||521900000||||||||||-0.25|-0.1104
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-08-25|15/06/2017|0.04||586700000||||||||||0|0.1488
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-05-31|15/03/2017|0.04||510700000||||||||||0|-0.5182
07342|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|994506|2017-04-15|15/12/2016|||1060000000|||||||||||
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2023-04-24|15/03/2023|0.18||367100000||||||||||0.6364|-0.3669
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2023-03-31|15/12/2022|0.11||579800000||||||||||-0.0833|0.6365
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-10-27|15/09/2022|0.12||354300000||||||||||-0.0769|-0.1448
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-08-12|15/06/2022|0.13||414300000||||||||||-0.1875|0.2254
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-04-29|15/03/2022|0.16||338100000||||||||||0.6|-0.2228
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2022-03-31|15/12/2021|0.1||435000000||||||||||-0.375|-0.058
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-10-27|15/09/2021|0.16||461800000||||||||||-0.1579|0.0928
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-08-13|15/06/2021|0.19||422600000||||||||||0.1176|-0.1735
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-04-30|15/03/2021|0.17||511300000||||||||||1.125|0.2477
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2021-03-31|15/12/2020|0.08||409800000||||||||||-0.7949|-0.2023
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-10-27|15/09/2020|0.39||513700000||||||||||5.5|0.1911
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-08-21|15/06/2020|0.06||431300000||||||||||-3|0.1717
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-04-30|15/03/2020|-0.03||368100000||||||||||-2.5|-0.3285
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2020-03-31|15/12/2019|0.02||548200000||||||||||-0.7778|-0.0323
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-10-25|15/09/2019|0.09||566500000||||||||||0.125|0.0955
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-07-26|15/06/2019|0.08||517100000||||||||||-0.8621|0.0029
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-04-26|15/03/2019|0.58||515600000||||||||||3.8333|-0.1006
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2019-03-15|15/12/2018|0.12||573300000||||||||||1.4|0.3929
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-10-26|15/09/2018|0.05||411600000||||||||||-0.2857|-0.1973
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-08-17|15/06/2018|0.07||512800000||||||||||-0.5|0.5945
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-27|15/03/2018|0.14||321600000||||||||||1|-0.4712
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2018-04-10|15/12/2017|0.07||608200000||||||||||0.1667|0.5499
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-10-27|15/09/2017|0.06||392400000||||||||||-0.3333|-0.0294
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-08-18|15/06/2017|0.09||404300000||||||||||-0.1818|0.0439
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-04-28|15/03/2017|0.11||387300000||||||||||0|-0.0723
07343|SHANGHAICOMP|600368|CNY|Industrials|100568|2017-03-10|15/12/2016|||417500000|||||||||||
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2023-04-28|15/03/2023|||||||||||||0|0
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2023-03-29|15/12/2022|-0.02||823600000||||||||||-3|0.1757
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-10-29|15/09/2022|0.01||700500000||||||||||0|0.2755
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-08-27|15/06/2022|0.01||549200000||||||||||-0.5|-0.1425
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-04-30|15/03/2022|0.02||640500000||||||||||-1.3333|0.2984
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2022-03-31|15/12/2021|-0.06||493300000||||||||||-2.2|-0.3725
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-10-30|15/09/2021|0.05||786100000||||||||||0|0.0804
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-08-31|15/06/2021|0.05||727600000||||||||||0|-0.3673
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-04-30|15/03/2021|0.05||1150000000||||||||||0.25|0.5321
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-03-31|15/12/2020|0.04||750600000||||||||||0.3333|-0.3639
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-10-28|15/09/2020|0.03||1180000000||||||||||-0.4|0.5471
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-08-29|15/06/2020|0.05||762700000||||||||||0.25|-0.2251
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-04-30|15/03/2020|0.04||984300000||||||||||-0.2|-0.0714
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2020-03-26|15/12/2019|0.05||1060000000||||||||||-0.1667|0.1303
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-10-26|15/09/2019|0.06||937800000||||||||||0.2|-0.0003
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-08-23|15/06/2019|0.05||938100000||||||||||0|0.071
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-04-30|15/03/2019|0.05||875900000||||||||||0.25|0.0466
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2019-03-28|15/12/2018|0.04||836900000||||||||||0|-0.1197
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-10-26|15/09/2018|0.04||950700000||||||||||-0.3333|0.1263
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-08-24|15/06/2018|0.06||844100000||||||||||1|0.2653
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-04-27|15/03/2018|0.03||667100000||||||||||0.5|0.4782
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2018-03-30|15/12/2017|0.02||451300000||||||||||-0.5|-0.3182
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-10-26|15/09/2017|0.04||661900000||||||||||-0.4286|0.2617
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-08-24|15/06/2017|0.07||524600000||||||||||0.75|0.2798
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-04-28|15/03/2017|0.04||409900000||||||||||0|-0.2636
07344|SHANGHAICOMP|600252|CNY|Healthcare|100472|2017-03-30|15/12/2016|||556600000|||||||||||
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2023-04-27|15/03/2023|0.02||369000000|369000000||||||||0|-1.0282|1.128
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2023-04-08|15/12/2022|-0.71||173400000||||||||||4.9167|-0.4928
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-10-28|15/09/2022|-0.12||341900000||||||||||0|0.4128
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-08-26|15/06/2022|||242000000||||||||||0|-0.0674
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-30|15/12/2021|-0.42||259500000||||||||||-22|0.0913
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2022-04-30|15/03/2022|0.02||237800000||||||||||-1.2857|0.0839
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-10-30|15/09/2021|-0.07||219400000||||||||||0|0.1834
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-08-27|15/06/2021|-0.07||185400000||||||||||0|-0.0242
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-29|15/03/2021|-0.07||190000000||||||||||-2.75|-0.5503
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2021-04-27|15/12/2020|0.04||422500000||||||||||0|0.6608
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-10-31|15/09/2020|0.04||254400000||||||||||-0.3333|0.2248
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-08-29|15/06/2020|0.06||207700000||||||||||0|-0.0765
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-30|15/03/2020|0.06||224900000||||||||||-1.6667|-0.3803
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2020-04-21|15/12/2019|-0.09||362900000||||||||||-1.6429|0.1605
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-10-26|15/09/2019|0.14||312700000||||||||||0|0.1577
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-08-24|15/06/2019|0.14||270100000||||||||||-0.6667|-0.0044
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-04-30|15/03/2019|0.42||271300000||||||||||0|-0.5456
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2019-03-26|15/12/2018|0.42||597100000||||||||||0.8261|0.627
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-10-27|15/09/2018|0.23||367000000||||||||||-0.1154|0.0152
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-08-28|15/06/2018|0.26||361500000||||||||||0.7333|0.2317
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-04-24|15/03/2018|0.15||293500000||||||||||-0.6053|-0.3189
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2018-02-03|15/12/2017|0.38||430900000||||||||||4.4286|0.8415
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-10-21|15/09/2017|0.07||234000000||||||||||-0.5333|-0.2254
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-08-22|15/06/2017|0.15||302100000||||||||||1.1429|0.4985
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-04-26|15/03/2017|0.07||201600000||||||||||0|-0.3634
07345|SHANGHAICOMP|600771|CNY|Healthcare|100880|2017-03-21|15/12/2016|||316700000|||||||||||
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2023-09-01|15/06/2023||0.1982||26080000000|||||||||0.0819|0
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|||||||-0.1812|0.0184|0|-0.1039
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|||||||-1|-0.026|-1|0.0168
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|||||||-0.3011|0.0034|-0.1823|0.1467
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|||||||0|0|-0.1034|0.0924
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|||||||0.6147|0.2971|0.45|0.1543
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|||||||0.2158|0.1507|1|-0.0308
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|||||||-0.608|0.0569|-0.4737|0.1213
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|||||||0.0888|0.0226|-0.1739|0.1579
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|||||||-0.1154|0.0694|2.9182|-0.1994
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|||||||-0.5161|0.3475|-0.7742|0.1428
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|||||||0.2536|0.2716|0.2381|0.1863
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|||||||-0.0455|0.0513|20|0.3566
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|||||||-0.9524|0.193|-0.6667|-0.3473
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|||||||-0.5714|0.0706|-0.7857|0.1356
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|||||||-0.3913|-0.062|-0.3699|0.0501
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|||||||-0.177|-0.1848|-0.177|-0.0271
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-04-29|15/03/2019|0.27|0.4|14370000000|20510000000|||||||-0.325|-0.2994|1.7|-0.2385
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2019-03-28|15/12/2018|0.1|0.23|18870000000|18730000000|||||||-0.5652|0.0075|-0.6429|0.157
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-10-29|15/09/2018|0.28|0.32|16310000000|19230000000|||||||-0.125|-0.1518|-0.0667|-0.0811
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-08-24|15/06/2018|0.3|0.3|17750000000|17750000000|||||||0|0|-0.2076|-0.0755
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-04-26|15/03/2018|0.3786|0.4|19200000000|20530000000|||||||-0.0535|-0.0648|1.0388|-0.0371
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2018-03-29|15/12/2017|0.1857|0.33|19940000000|19340000000|||||||-0.4373|0.031|-0.381|0.182
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-10-26|15/09/2017|0.3|0.25|16870000000|16826000000|||||||0.2|0.0026|0.1669|-0.0565
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-08-23|15/06/2017|0.2571|0.16|17880000000|11757000000|||||||0.6069|0.5208|-0.3794|0.0592
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-04-28|15/03/2017|0.4143|0.25|16880000000|14661000000|||||||0.6572|0.1514|4.271|0.1231
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2017-03-30|15/12/2016|0.0786|0.06|15030000000|12034000000|||||||0.31|0.249|-0.5599|0.1597
07346|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|101068|2016-10-30|15/09/2016|0.1786|0.10|12960000000|7274000000|||||||0.786|0.7817||
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2023-04-29|15/03/2023|0.02|0.04|1360000000|1400000000|||||||-0.5|-0.0286|-1.1053|1.0513
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|||||||0.7941|-0.1019|1.5099|-0.4738
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|||||||0.514|0|-0.5794|0.5949
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|||||||0|-0.0019|-5.5|-0.4903
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|||||||-0.4286|0.0923|-2.3333|0.2705
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2022-04-30|15/03/2022|-0.03|0.05|1220000000||||||||-1.6||-0.5733|-0.0081
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|||||||-4.515|0|-0.3609|0.0165
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|||||||0.1983|0.1|0.5714|0.0168
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|||||||0|0|-4.5|-0.1849
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|||||||-0.7386|-0.1152|-1.3333|0.0355
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|||||||0|0|0.2|0.3558
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|||||||0|-0.0877|-1.2381|-0.4902
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|||||||0.75|-0.0512|-8|0.5573
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|||||||-1.5|0|-1.4286|-0.335
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|||||||0|-0.0051|-0.3|0.0155
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|||||||-0.1667|0|-0.0909|0.0104
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|15/03/2019|0.11|0.11|1920000000|1890000000|||||||0|0.0159|0.1|-0.0103
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2019-04-30|15/12/2018|0.1|0.13|1940000000|2130000000|||||||-0.2308|-0.0892|0|-0.0673
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-10-31|15/09/2018|0.1|0.1|2080000000|2080000000|||||||0|0|-0.2308|0.04
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-08-18|15/06/2018|0.13|0.13|2000000000|2000000000|||||||0|0|-0.381|0.1628
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|15/03/2018|0.21|0.21|1720000000|1720000000|||||||0|0|0.0111|-0.0652
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2018-04-21|15/12/2017|0.2077|0.18|1840000000|1850000000|||||||0.1539|-0.0054|0.0857|0.0824
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-10-31|15/09/2017|0.1913|0.19|1700000000|1678000000|||||||0.0068|0.0131|0.0622|0.0429
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-08-31|15/06/2017|0.1801|0.19|1630000000|1669000000|||||||-0.0521|-0.0234|-0.2637|0.0316
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|15/03/2017|0.2446|0.19|1580000000||||||||0.2874||0.2103|-0.0307
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2017-04-29|15/12/2016|0.2021|0.18|1630000000|1558000000|||||||0.1228|0.0462|0.038|0.0516
07347|SHANGHAICOMP|600004|CNY|Industrials|100277|2016-11-30|15/09/2016|0.1947|0.18|1550000000|1512000000|||||||0.0817|0.0251||
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-10-28|15/09/2022|0.09||973900000||||||||||0|0.3115
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-08-25|15/06/2022|-0||742600000||||||||||-1|0.7647
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-04-29|15/03/2022|-0.13||420800000||||||||||-2.4444|-0.7016
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2022-04-29|15/12/2021|0.09||1410000000||||||||||-2.5|0.6151
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-10-29|15/09/2021|-0.06||873000000||||||||||5|0.1148
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-08-27|15/06/2021|-0.01||783100000||||||||||-1.0909|0.7387
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-29|15/03/2021|0.11||450400000||||||||||-0.7179|-0.583
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2021-04-28|15/12/2020|0.39||1080000000||||||||||6.8|0.474
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-10-29|15/09/2020|0.05||732700000||||||||||-2.6667|-0.189
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-08-27|15/06/2020|-0.03||903400000||||||||||-0.8333|1.8798
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-29|15/03/2020|-0.18||313700000||||||||||-1.72|-0.7248
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2020-04-27|15/12/2019|0.25||1140000000||||||||||0.3158|0.6618
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-10-28|15/09/2019|0.19||686000000||||||||||-2.5833|0.282
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-08-29|15/06/2019|-0.12||535100000||||||||||-3.4|0.0786
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-29|15/03/2019|0.05||496100000||||||||||-0.6154|-0.3658
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2019-04-26|15/12/2018|0.13||782200000||||||||||0.625|0.2665
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-10-30|15/09/2018|0.08||617600000||||||||||-0.2727|-0.2637
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-08-30|15/06/2018|0.11||838800000||||||||||0.8333|1.4875
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-04-28|15/03/2018|0.06||337200000||||||||||-0.6471|-0.3316
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2018-02-03|15/12/2017|0.17||504500000||||||||||0.7|0.286
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-10-31|15/09/2017|0.1||392300000||||||||||1|0.0692
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-08-31|15/06/2017|0.05||366900000||||||||||-0.1667|0.1366
07348|SHANGHAICOMP|603861|CNY|Industrials|994609|2017-05-04|15/03/2017|0.06||322800000|||||||||||
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2023-08-24|15/06/2023||0.51|||||||||||-0.4333|0
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2023-04-27|15/03/2023|1.17|0.9|21630000000||||||||0.3||2.9|0.3536
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|||||||2|0.1943|-0.4485|-0.0915
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|||||||-0.2444|-0.1699|0.1333|0.0546
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|||||||0.4118|-0.0713|-0.5676|-0.1879
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-04-26|15/03/2022|1.11|0.65|20540000000||||||||0.7077||3.4758|0.3277
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|||||||0.0333|0.8051|-0.502|-0.1114
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|||||||0.3105|-0.3199|-0.1414|0.0827
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|||||||0.4872|-0.0705|-0.42|-0.198
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|||||||0.7857|-0.0186|5.1728|0.3556
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|||||||-0.1|-0.1133|-0.706|-0.0987
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|||||||0.3119|-0.1239|0.5306|0.2165
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|||||||-0.2653|-0.1688|-0.5055|-0.2055
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|||||||-0.1012|-0.0655|35.4|0.4245
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|||||||-0.8333|0.3215|-0.9481|-0.2871
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|||||||-0.3689|-0.0538|-0.45|0.0935
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|||||||0|0.3013|-0.1908|-0.1534
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-04-25|15/03/2019|0.865|0.48|18060000000|10130000000|||||||0.8021|0.7828|864|0.4612
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2019-03-14|15/12/2018|0.001|0.35|12360000000|15147000000|||||||-0.9971|-0.184|-0.998|-0.1782
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-10-29|15/09/2018|0.51|0.18|15040000000|5100000000|||||||1.8333|1.949|-0.5143|0.8966
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-08-22|15/06/2018|1.05|1.18|7930000000|7930000000|||||||-0.1102|0|0.8851|0.1476
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-04-26|15/03/2018|0.557|0.46|6910000000|5500000000|||||||0.2109|0.2564|0.6047|0.3848
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2018-03-15|15/12/2017|0.3471|0.36|4990000000|4580000000|||||||-0.0358|0.0895|0.7355|0.0289
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-10-22|15/09/2017|0.2|0.19|4850000000|4798000000|||||||0.0526|0.0108|-0.5122|-0.1681
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-08-17|15/06/2017|0.41|0.27|5830000000||||||||0.5185||0.3758|0.1021
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-04-26|15/03/2017|0.298|0.27|5290000000||||||||0.1037||0.5961|0.205
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2017-03-15|15/12/2016|0.1867|0.24|4390000000|4606000000|||||||-0.2221|-0.0469|0.0982|-0.064
07349|SHANGHAICOMP|600332|CNY|Healthcare|100542|2016-10-25|15/09/2016|0.17|0.25|4690000000||||||||-0.32|||
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2023-04-29|15/03/2023|||||||||||||0|0
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2023-04-08|15/12/2022|0.04||12370000000||||||||||-0.7143|-0.1642
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-10-29|15/09/2022|0.14||14800000000||||||||||0.0769|0.1964
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-08-31|15/06/2022|0.13||12370000000||||||||||-1.65|0.261
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-04-30|15/12/2021|-0.20||9810000000||||||||||0|0.172
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2022-04-30|15/03/2022|-0.20||8370000000||||||||||-7.6667|-0.1858
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-10-30|15/09/2021|0.03||10280000000||||||||||-0.8235|0.1564
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-08-28|15/06/2021|0.17||8890000000||||||||||1.125|-0.0111
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-04-30|15/03/2021|0.08||8990000000||||||||||3|0.0078
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2021-04-29|15/12/2020|0.02||8920000000||||||||||-0.8333|0.0218
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-10-30|15/09/2020|0.12||8730000000||||||||||-0.2|0.1221
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-08-29|15/06/2020|0.15||7780000000||||||||||2.75|0.2389
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-04-30|15/03/2020|0.04||6280000000||||||||||0|-0.2351
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2020-04-10|15/12/2019|0.04||8210000000||||||||||-0.5|-0.0307
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-10-31|15/09/2019|0.08||8470000000||||||||||-0.3333|0.2892
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-08-31|15/06/2019|0.12||6570000000||||||||||1.4|0.0282
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-04-30|15/03/2019|0.05||6390000000||||||||||1.5|-0.133
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2019-04-10|15/12/2018|0.02||7370000000||||||||||-0.75|0.1516
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-10-31|15/09/2018|0.08||6400000000||||||||||-0.3333|0.0175
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-08-31|15/06/2018|0.12||6290000000||||||||||2|0.0295
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-04-25|15/03/2018|0.04||6110000000||||||||||0.3333|-0.1572
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2018-02-28|15/12/2017|0.03||7250000000||||||||||-0.6667|-0.0014
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-10-31|15/09/2017|0.09||7260000000||||||||||0|0.2918
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-08-31|15/06/2017|0.09||5620000000||||||||||8|0.2034
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-04-29|15/03/2017|0.01||4670000000||||||||||0|-0.2204
07350|SHANGHAICOMP|600098|CNY|Energy|100348|2017-04-29|15/12/2016|||5990000000|||||||||||
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2023-08-14|15/06/2023||||123000000|||||||||0|0
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2023-04-21|15/12/2022|-0.17||73000000||||||||||-0.3704|-0.0395
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2023-04-21|15/03/2023|-0.27||76000000|78000000||||||||-0.0256|0|0.1154
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-10-27|15/09/2022|-0.27||68140000||||||||||0.125|-0.093
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-08-12|15/06/2022|-0.24||75130000||||||||||0.5|-0.2176
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-04-21|15/03/2022|-0.16||96030000||||||||||0.3333|-0.053
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2022-02-17|15/12/2021|-0.12||101400000||||||||||-1.9231|0.6247
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-10-18|15/09/2021|0.13||62410000||||||||||-0.4091|-0.0179
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-07-29|15/06/2021|0.22||63550000||||||||||-0.0833|0.0778
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-04-20|15/03/2021|0.24||58960000||||||||||-0.2|-0.204
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-04-20|15/12/2020|0.3||74070000||||||||||-0.1892|0.0826
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-10-29|15/09/2020|0.37||68420000||||||||||-0.0513|-0.1719
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-08-06|15/06/2020|0.39||82620000||||||||||-0.1136|0.3025
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|15/03/2020|0.44||63430000||||||||||0.5172|0.0448
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|15/12/2019|0.29||60710000||||||||||-0.3095|0.0307
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2020-04-29|15/03/2019|0.42||58900000||||||||||-0.1923|-0.3592
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-10-29|15/09/2019|0.52||91920000||||||||||-0.2973|0.0982
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-10-29|15/09/2018|0.74||83700000||||||||||-0.3084|-0.3983
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-20|15/06/2019|1.07||139100000||||||||||0.1505|0.0058
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-20|15/06/2018|0.93||138300000||||||||||-0.0882|0.0132
07351|SHANGHAICOMP|688020|CNY|Technology|1141905|2019-07-05|15/12/2018|1.02||136500000|||||||||||
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2023-04-28|15/03/2023|0.02||1340000000||||||||||-0.8|-0.2118
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2023-04-08|15/12/2022|0.1||1700000000||||||||||-0.5833|-0.0659
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-10-29|15/09/2022|0.24||1820000000||||||||||-0.04|-0.057
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-08-27|15/06/2022|0.25||1930000000||||||||||0.1905|0.1914
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-28|15/03/2022|0.21||1620000000||||||||||0|-0.19
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2022-04-09|15/12/2021|0.21||2000000000||||||||||0|-0.0741
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-10-29|15/09/2021|0.21||2160000000||||||||||0|0.0093
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-08-28|15/06/2021|0.21||2140000000||||||||||0|0.4558
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-29|15/03/2021|0.21||1470000000||||||||||0|-0.2011
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2021-04-10|15/12/2020|0.21||1840000000||||||||||-0.16|-0.0707
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-10-28|15/09/2020|0.25||1980000000||||||||||4|0.0645
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-08-26|15/06/2020|0.05||1860000000||||||||||0|0.7064
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-29|15/03/2020|0.05||1090000000||||||||||-0.375|-0.3188
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2020-04-10|15/12/2019|0.08||1600000000||||||||||-0.1111|-0.0751
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-10-30|15/09/2019|0.09||1730000000||||||||||-0.5|0.0485
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-08-24|15/06/2019|0.18||1650000000||||||||||3.5|0.4474
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|15/03/2019|0.04||1140000000||||||||||-1.2667|-0.1972
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2019-04-26|15/12/2018|-0.15||1420000000||||||||||-4.75|-0.0897
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-10-27|15/09/2018|0.04||1560000000||||||||||0|0.0759
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-08-25|15/06/2018|0.04||1450000000||||||||||0|0.4078
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-04-28|15/03/2018|0.04||1030000000||||||||||0|-0.2137
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2018-02-28|15/12/2017|0.04||1310000000||||||||||0|-0.0224
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-10-28|15/09/2017|0.04||1340000000||||||||||-0.7778|0.0635
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-08-30|15/06/2017|0.18||1260000000||||||||||0.6364|0.4148
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|15/03/2017|0.11||890600000||||||||||0|-0.3858
07352|SHANGHAICOMP|600894|CNY|Industrials|100984|2017-04-28|15/12/2016|||1450000000|||||||||||
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2023-04-26|15/03/2023|||348000000|348000000||||||||0|0|-0.5043
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2023-04-26|15/12/2022|0.16||702000000|726000000||||||||-0.0331|-0.7808|-0.3377
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-10-25|15/09/2022|0.73||1060000000|1400000000||||||||-0.2429|1.7037|0.3572
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-08-18|15/06/2022|0.27||781000000||||||||||1.0769|0.2699
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-04-28|15/03/2022|0.13||615000000||||||||||-1.2407|-0.3471
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|||||||-2.2273|-0.0378|-2.7419|0.0409
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|||||||-0.225|-0.0622|-0.0313|-0.0533
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|||||||-0.1795|-0.0402|1.4615|0.6831
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|||||||0|0|-0.5806|-0.269
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2021-04-15|15/12/2020|0.31|0.38|777000000||||||||-0.1842||-0.0606|0.1667
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-10-16|15/09/2020|0.33|0.4|666000000||||||||-0.175||0.0476|0.2043
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-08-11|15/06/2020|0.315|0.36|553000000||||||||-0.125||2.5|1.9509
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-04-30|15/03/2020|0.09|0.09|187400000||||||||0||-0.7273|-0.7198
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2020-04-17|15/12/2019|0.33||668800000||||||||||-0.0833|0.0805
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-10-30|15/09/2019|0.36||619000000||||||||||0|0.0765
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-08-20|15/06/2019|0.36||575000000|575000000||||||||0|0.5|-0.0647
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-04-16|15/12/2018|0.24||614780000||||||||||1|0.6972
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2019-04-16|15/03/2019|0.12||362240000||||||||||-0.6923|-0.411
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-10-30|15/09/2018|0.39||615000000|640000000||||||||-0.0391|-0.1333|0.1022
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-08-21|15/06/2018|0.45||558000000|555000000||||||||0.0054|0.5254|0.6174
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-04-28|15/03/2018|0.295|0.11|345000000||||||||1.6818||-0.2436|-0.4363
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2018-03-27|15/12/2017|0.39||612000000||||||||||0.0833|0.1482
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-10-24|15/09/2017|0.36||533000000||||||||||0.3846|0.1714
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-08-15|15/06/2017|0.26||455000000||||||||||1.8889|0.73
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-04-21|15/03/2017|0.09||263000000||||||||||0|-0.4498
07353|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|945719|2017-03-30|15/12/2016|||478000000|||||||||||
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2023-04-27|15/03/2023|||||||||||||0|0
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2023-03-30|15/12/2022|0.03||320000000||||||||||-0.9651|-0.0436
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-10-26|15/09/2022|0.86||334600000||||||||||2.1852|-0.0162
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-08-31|15/06/2022|0.27||340100000||||||||||0.0385|0.2009
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-04-28|15/03/2022|0.26||283200000||||||||||0.8571|-0.1736
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2022-03-10|15/12/2021|0.14||342700000||||||||||-0.6585|0.0388
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-10-22|15/09/2021|0.41||329900000||||||||||0|-0.0465
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-08-20|15/06/2021|0.41||346000000||||||||||0.5769|0.3823
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-04-22|15/03/2021|0.26||250300000||||||||||0.3|-0.2401
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2021-03-24|15/12/2020|0.2||329400000||||||||||-0.4118|0.017
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-10-27|15/09/2020|0.34||323900000||||||||||0.0968|-0.0524
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-08-21|15/06/2020|0.31||341800000||||||||||0.3478|1.1868
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-23|15/03/2020|0.23||156300000||||||||||0.7692|-0.5377
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2020-04-02|15/12/2019|0.13||338100000||||||||||-0.48|0.0556
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-10-25|15/09/2019|0.25||320300000||||||||||-0.0741|0.0142
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-08-23|15/06/2019|0.27||315800000||||||||||0.35|0.4355
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-24|15/03/2019|0.2||220000000||||||||||-0.1667|-0.3493
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2019-04-12|15/12/2018|0.24||338100000||||||||||-0.0769|0.2421
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-10-26|15/09/2018|0.26||272200000||||||||||0.0833|-0.089
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-08-28|15/06/2018|0.24||298800000||||||||||0.3333|0.447
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-04-27|15/03/2018|0.18||206500000||||||||||-0.3333|-0.3702
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2018-03-06|15/12/2017|0.27||327900000||||||||||0|0.3079
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-10-26|15/09/2017|0.27||250700000||||||||||0.08|-0.1188
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-08-07|15/06/2017|0.25||284500000||||||||||0.3889|0.6608
07354|SHANGHAICOMP|603535|CNY|Industrials|1043306|2017-05-04|15/03/2017|0.18||171300000|||||||||||
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2023-08-16|15/06/2023||0.79||2830000000|||||||||-0.2074|-0.2725
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2023-04-25|15/12/2022|0.65|0.9967|3270000000|3890000000|||||||-0.3478|-0.1594|1.0313|0.5425
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2023-04-25|15/03/2023|0.32|0.62|2120000000|2120000000|||||||-0.4839|0|-0.814|-0.4564
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|||||||-0.0058|0|0.0118|-0.0394
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|||||||0|0|-0.071|-0.0447
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|||||||0|0|0.3864|0.3449
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|||||||-0.0075|0|0.1681|0.1367
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|||||||0|0|-0.0259|0.0373
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|15/03/2021|1.16||2680000000|2680000000||||||||0|0.1837|0.1074
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2021-04-20|15/12/2020|0.98|0.36|2420000000||||||||1.7222||-0.1009|0.0298
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-10-28|15/09/2020|1.09|1.09|2350000000||||||||0||-0.018|0.0217
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-08-18|15/06/2020|1.11|0.38|2300000000||||||||1.9211||10.1|0.9658
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|||||||0|0|-0.4444|-0.1333
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2020-04-28|15/12/2019|0.18||1350000000||||||||||-0.441|-0.0217
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-10-23|15/09/2019|0.322||1380000000||||||||||0.1378|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-08-02|15/06/2019|0.283||1380000000||||||||||2.0761|0.1897
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|15/03/2019|0.092||1160000000||||||||||-0.3907|-0.0413
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2019-04-26|15/12/2018|0.151||1210000000||||||||||0.0067|0.0083
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-10-26|15/09/2018|0.15||1200000000||||||||||-0.2105|0
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-08-10|15/06/2018|0.19||1200000000||||||||||8.5|0.3065
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-26|15/03/2018|0.02||918500000||||||||||-0.7778|-0.0738
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2018-04-20|15/12/2017|0.09||991700000||||||||||-0.4375|-0.0083
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-10-27|15/09/2017|0.16||1000000000||||||||||-0.2|0.0024
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-08-21|15/06/2017|0.2||997600000||||||||||9|0.245
07355|SHANGHAICOMP|603882|CNY|Healthcare|1052670|2017-05-04|15/03/2017|0.02||801300000|||||||||||
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2023-03-30|15/12/2022|-0.44||3110000000||||||||||-0.4699|5.0306
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-10-27|15/09/2022|-0.83||515700000||||||||||0.0921|2.1561
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-08-25|15/06/2022|-0.76||163400000||||||||||4.0667|1.0976
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-04-26|15/03/2022|-0.15||77900000||||||||||-0.3182|-0.9405
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2022-03-30|15/12/2021|-0.22||1310000000||||||||||1|6.2576
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-10-27|15/09/2021|-0.11||180500000||||||||||2.6667|-0.4888
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-08-25|15/06/2021|-0.03||353100000||||||||||-1.0698|-0.7994
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-28|15/03/2021|0.43||1760000000||||||||||-1.6324|2.5477
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2021-04-14|15/12/2020|-0.68||496100000||||||||||-69|-0.0467
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-10-28|15/09/2020|0.01||520400000||||||||||-0.8333|-0.5837
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-08-26|15/06/2020|0.06||1250000000||||||||||-1.6667|4.927
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-29|15/03/2020|-0.09||210900000||||||||||-1.45|-0.7562
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2020-04-08|15/12/2019|0.2||865100000||||||||||-21|0.0638
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-10-23|15/09/2019|-0.01||813200000||||||||||-0.5|0.0354
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-08-22|15/06/2019|-0.02||785400000||||||||||-1.25|0.6221
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-25|15/03/2019|0.08||484200000||||||||||-0.7241|-0.8576
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2019-04-14|15/12/2018|0.29||3400000000||||||||||3.1429|4.7162
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-10-25|15/09/2018|0.07||594800000||||||||||-0.3|-0.7233
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-08-23|15/06/2018|0.1||2150000000||||||||||-0.4444|1.703
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-04-25|15/03/2018|0.18||795400000||||||||||3.5|-0.2834
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2018-03-31|15/12/2017|0.04||1110000000||||||||||-0.6667|0.7547
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-10-23|15/09/2017|0.12||632600000||||||||||-0.0769|-0.4499
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-08-23|15/06/2017|0.13||1150000000||||||||||-0.0714|-0.1481
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-04-25|15/03/2017|0.14||1350000000||||||||||0|0.2857
07356|SHANGHAICOMP|600684|CNY|Real Estate|100799|2017-03-31|15/12/2016|||1050000000|||||||||||
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2023-04-07|15/12/2022|0.02||3750000000||||||||||-0.3333|0.3489
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-10-28|15/09/2022|0.03||2780000000||||||||||-0.5|-0.1824
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-08-30|15/06/2022|0.06||3400000000||||||||||0.2|0.21
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-04-28|15/03/2022|0.05||2810000000||||||||||0|0.0644
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2022-04-08|15/12/2021|0.05||2640000000||||||||||0|-0.2166
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-10-29|15/09/2021|0.05||3370000000||||||||||0|0.0306
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-08-30|15/06/2021|0.05||3270000000||||||||||0.25|0.1978
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-29|15/03/2021|0.04||2730000000||||||||||1|-0.0319
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2021-04-09|15/12/2020|0.02||2820000000||||||||||-0.5|-0.0874
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-10-30|15/09/2020|0.04||3090000000||||||||||-0.2|0.0692
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-08-26|15/06/2020|0.05||2890000000||||||||||0.25|0.1796
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-04-29|15/03/2020|0.04||2450000000||||||||||1|-0.1026
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2020-03-30|15/12/2019|0.02||2730000000||||||||||-0.5|0.0187
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-10-30|15/09/2019|0.04||2680000000||||||||||0|0.0152
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-08-29|15/06/2019|0.04||2640000000||||||||||0|0.1139
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-04-27|15/03/2019|0.04||2370000000||||||||||0|0.2474
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2019-03-27|15/12/2018|||1900000000||||||||||0|-0.1775
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-10-29|15/09/2018|0.04||2310000000||||||||||0|0.0267
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-08-30|15/06/2018|0.04||2250000000||||||||||0|0.0274
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-04-28|15/03/2018|0.04||2190000000||||||||||1|-0.072
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2018-02-03|15/12/2017|0.02||2360000000||||||||||-0.3333|0.2103
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-10-30|15/09/2017|0.03||1950000000||||||||||0|-0.0972
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-08-25|15/06/2017|0.03||2160000000||||||||||0|0.1803
07357|SHANGHAICOMP|601228|CNY|Industrials|1031313|2017-04-29|15/03/2017|0.03||1830000000|||||||||||
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2023-08-31|15/06/2023||0.07|||||||||||-0.5|0
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2023-04-27|15/03/2023|0.12|0.14|920000000||||||||-0.1429||0.3333|0.1917
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2023-03-30|15/12/2022|0.09|0.26|772000000||||||||-0.6538||-0.8767|-0.5979
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|||||||0|0.1636|0|1.8402
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|||||||-1|-0.0015|-1|-0.095
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-04-28|15/03/2022|0.09|0.12|747000000||||||||-0.25||-0.55|-0.1448
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2022-03-31|15/12/2021|0.2|0.16|873500000||||||||0.25||-0.7222|-0.5093
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|||||||0.0286|0|-37|2.1674
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-08-27|15/06/2021|-0.02|0.07|561970000||||||||-1.2857||-1.1867|-0.1612
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-04-29|15/03/2021|0.1071|0.1071|670000000||||||||0||-0.4233|-0.0746
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2021-04-15|15/12/2020|0.1857||724000000||||||||||-0.7853|-0.569
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-10-29|15/09/2020|0.865|0.865|1680000000||||||||0||0|2.8532
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-08-28|15/06/2020|-0|0.08|436000000||||||||-1||-1|-0.182
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|||||||0|-0.0005|-0.8636|-0.1406
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2020-04-15|15/12/2019|0.22||620200000||||||||||-0.6615|-0.5752
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-10-30|15/09/2019|0.65||1460000000||||||||||12|2.4845
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-08-28|15/06/2019|0.05||419000000||||||||||-0.5455|-0.2132
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2019-04-25|15/03/2019|0.11||532560000|532780000||||||||-0.0004|-0.7925|-0.5635
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-10-30|15/09/2018|0.53||1220000000||||||||||9.6|2.5189
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-08-30|15/06/2018|0.05||346700000||||||||||-0.5|-0.2202
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-04-28|15/03/2018|0.1||444600000||||||||||-0.7297|-0.109
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2018-04-17|15/12/2017|0.37||499000000||||||||||-0.119|-0.501
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2017-10-31|15/09/2017|0.42||1000000000||||||||||9.5|2.3091
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2017-08-30|15/06/2017|0.04||302200000||||||||||-0.5|-0.2151
07358|SHANGHAICOMP|603043|CNY|Consumer Cyclicals|1024793|2017-05-04|15/03/2017|0.08||385000000|||||||||||
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-10-27|15/09/2022|-0.04||130000000||||||||||-0.5|0.5554
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-08-24|15/06/2022|-0.08||83580000||||||||||1.6667|-0.0353
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-04-27|15/03/2022|-0.03||86640000||||||||||-0.5|-0.5814
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2022-04-27|15/12/2021|-0.06||207000000||||||||||0|0.8973
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-10-26|15/09/2021|||109100000||||||||||0|-0.1653
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-08-16|15/06/2021|0.02||130700000||||||||||0|0.3976
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-04-29|15/03/2021|||93520000||||||||||0|-0.6574
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-04-08|15/12/2020|0.06||273000000||||||||||1|1.3843
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-10-28|15/09/2020|0.03||114500000||||||||||-0.5|-0.4008
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-08-27|15/06/2020|0.06||191100000||||||||||-4|1.5382
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-28|15/03/2020|-0.02||75290000||||||||||-1.1|-0.6545
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-28|15/03/2019|0.2||217900000||||||||||0.4286|-0.1817
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2020-04-26|15/12/2019|0.14||266300000||||||||||0.5556|0.8391
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2019-11-05|15/09/2019|0.09||144800000||||||||||-0.1|-0.0682
07359|SHANGHAICOMP|603390|CNY|Technology|1162061|2019-11-05|15/06/2019|0.1||155400000|||||||||||
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-10-30|15/09/2022|-0.02||196100000||||||||||-0.9091|-0.7846
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-08-08|15/06/2022|-0.22||910500000||||||||||-0.0833|0.985
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-04-29|15/12/2021|-0.24||458700000||||||||||7|1.6211
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2022-04-28|15/03/2022|-0.03||175000000||||||||||-0.5714|0.0651
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-10-29|15/09/2021|-0.07||164300000||||||||||2.5|0.6108
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-08-27|15/06/2021|-0.02||102000000||||||||||-3|-0.3769
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|15/03/2021|0.01||163700000||||||||||-1.0233|6.5438
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2021-04-30|15/12/2020|-0.43||21700000||||||||||20.5|-0.9052
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-10-31|15/09/2020|-0.02||229000000||||||||||-3|1.2147
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-08-29|15/06/2020|0.01||103400000||||||||||-0.875|-0.9611
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|15/03/2020|0.08||2660000000||||||||||-2|9.9106
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2020-04-30|15/12/2019|-0.08||243800000||||||||||-1.7273|-0.9066
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-10-31|15/09/2019|0.11||2610000000||||||||||10|2.5862
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-08-31|15/06/2019|0.01||727800000||||||||||-1.0769|-0.0656
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-30|15/12/2018|-0.13||778900000||||||||||-5.3333|-0.2211
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2019-04-29|15/03/2019|0.03||1000000000||||||||||0.5|0.4486
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-10-31|15/09/2018|0.02||690300000||||||||||-0.875|-0.237
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-08-25|15/06/2018|0.16||904700000||||||||||1.6667|0.0035
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-04-28|15/03/2018|0.06||901500000||||||||||-7|0.5922
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2018-02-03|15/12/2017|-0.01||566200000||||||||||-1.0909|-0.5542
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-10-31|15/09/2017|0.11||1270000000||||||||||0.5714|0.0496
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-07-29|15/06/2017|0.07||1210000000||||||||||-0.7586|-0.5273
07360|SHANGHAICOMP|600393|CNY|Real Estate|100588|2017-04-28|15/03/2017|0.29||2560000000|||||||||||
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2023-04-26|15/03/2023|0.05||315200000||||||||||0.6667|-0.0016
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2023-03-09|15/12/2022|0.03||315700000||||||||||0.5|0.1868
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-10-29|15/09/2022|0.02||266000000||||||||||0|0.0627
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-08-19|15/06/2022|0.02||250300000||||||||||-0.6|-0.1737
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-04-30|15/03/2022|0.05||302900000||||||||||-0.375|-0.2781
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2022-04-30|15/12/2021|0.08||419600000||||||||||0.3333|0.2099
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-10-30|15/09/2021|0.06||346800000||||||||||-0.4|-0.3204
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-08-31|15/06/2021|0.10||510300000||||||||||-0.0909|-0.0515
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-04-24|15/03/2021|0.11||538000000||||||||||-0.0833|0.0522
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2021-03-30|15/12/2020|0.12||511300000||||||||||0.7143|0.1208
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-10-20|15/09/2020|0.07||456200000||||||||||-0.3|-0.0802
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-08-18|15/06/2020|0.1||496000000||||||||||1|0.6172
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-04-29|15/03/2020|0.05||306700000||||||||||-0.4444|-0.3086
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2020-03-25|15/12/2019|0.09||443600000||||||||||3.5|0.4038
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-10-24|15/09/2019|0.02||316000000||||||||||-0.6|-0.1501
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-08-19|15/06/2019|0.05||371800000||||||||||-0.375|-0.03
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-04-22|15/03/2019|0.08||383300000||||||||||0.6|0.1214
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2019-03-29|15/12/2018|0.05||341800000||||||||||1.5|0.2125
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-10-26|15/09/2018|0.02||281900000||||||||||-0.6|-0.2986
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-08-10|15/06/2018|0.05||401900000||||||||||-0.1667|0.0599
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-04-27|15/03/2018|0.06||379200000||||||||||0.2|0.0415
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2018-03-29|15/12/2017|0.05||364100000||||||||||0.25|0.2784
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2017-10-27|15/09/2017|0.04||284800000||||||||||-0.5|-0.1797
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2017-07-27|15/06/2017|0.08||347200000||||||||||0.3333|0.029
07361|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|942828|2017-04-28|15/03/2017|0.06||337400000|||||||||||
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2023-04-28|15/12/2022|0.23||1920000000||||||||||0|2.0447
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2023-04-28|15/03/2023|||630600000||||||||||0|0.3037
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-10-29|15/09/2022|-0.26||483700000||||||||||0|-0.3169
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-08-30|15/06/2022|||708100000||||||||||0|-0.3734
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-04-29|15/12/2021|0.12||1130000000||||||||||0|0.8335
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2022-04-29|15/03/2022|||616300000||||||||||0|0.2373
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-10-29|15/09/2021|-0.11||498100000||||||||||0|-0.2539
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-08-28|15/06/2021|-0.11||667600000||||||||||0|-0.3581
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-04-29|15/12/2020|-0.11||1040000000||||||||||0|1.1483
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2021-04-29|15/03/2021|-0.11||484100000||||||||||-12|-0.3338
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-10-31|15/09/2020|0.01||726700000||||||||||-1.1111|-0.3735
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-08-29|15/06/2020|-0.09||1160000000||||||||||0|1.1187
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-04-29|15/03/2020|-0.09||547500000||||||||||-3.25|-0.5549
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2020-04-29|15/12/2019|0.04||1230000000||||||||||1|0.9005
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-10-31|15/09/2019|0.02||647200000||||||||||-0.7778|-0.2804
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-08-30|15/06/2019|0.09||899400000||||||||||0.5|-0.2628
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-04-26|15/12/2018|0.06||1220000000||||||||||0.2|0.9122
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2019-04-26|15/03/2019|0.05||638000000||||||||||4|0.0998
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-10-31|15/09/2018|0.01||580100000||||||||||-0.9444|-0.3232
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-08-30|15/06/2018|0.18||857100000||||||||||2.6|0.4826
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-04-27|15/03/2018|0.05||578100000||||||||||-0.4444|-0.2959
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2018-04-17|15/12/2017|0.09||821000000||||||||||3.5|0.4003
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2017-10-27|15/09/2017|0.02||586300000||||||||||-0.9231|-0.2296
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2017-08-24|15/06/2017|0.26||761000000||||||||||4.2|0.8804
07362|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|994509|2017-04-28|15/03/2017|0.05||404700000|||||||||||
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2023-04-25|15/03/2023|-0.02||495700000||||||||||-0.7143|-0.0987
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-10-28|15/09/2022|-0.07||550000000||||||||||6|-0.3146
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-08-22|15/06/2022|-0.01||802400000||||||||||-2|0.3928
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-04-25|15/03/2022|0.01||576100000||||||||||-1.1|0.0946
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2022-04-22|15/12/2021|-0.1||526300000||||||||||-11|-0.1555
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-10-27|15/09/2021|0.01||623200000||||||||||0|0.0534
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-08-28|15/06/2021|0.01||591600000||||||||||0|-0.1783
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-04-27|15/12/2020|0.01||720000000||||||||||-0.5|0.6356
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-04-27|15/03/2021|0.02||440200000||||||||||1|-0.0159
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-10-29|15/09/2020|0.01||447300000||||||||||-0.5|-0.0561
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-08-21|15/06/2020|0.02||473900000||||||||||1|0.6587
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-04-29|15/03/2020|0.01||285700000||||||||||-1.5|-0.5218
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2020-04-25|15/12/2019|-0.02||597500000||||||||||-3|0.2159
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-10-29|15/09/2019|0.01||491400000||||||||||0|-0.044
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-08-27|15/06/2019|0.01||514000000||||||||||-1.5|0.214
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-04-29|15/03/2019|-0.02||423400000||||||||||-3|-0.4073
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2019-04-20|15/12/2018|0.01||714300000||||||||||-0.75|0.2477
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-10-25|15/09/2018|0.04||572500000||||||||||0.3333|-0.0849
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-08-15|15/06/2018|0.03||625600000||||||||||0|0.207
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-04-27|15/03/2018|0.03||518300000||||||||||-0.25|-0.1541
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2018-02-03|15/12/2017|0.04||612700000||||||||||-3|0.3454
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-10-31|15/09/2017|-0.02||455400000||||||||||-1.6667|0.1659
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-08-25|15/06/2017|0.03||390600000||||||||||-2|0.6391
07363|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2017-04-28|15/03/2017|-0.03||238300000|||||||||||
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2023-04-20|15/03/2023|0.08||1910000000||||||||||-0.2727|-0.0255
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2023-04-20|15/12/2022|0.11||1960000000||||||||||-6.5|0.8318
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-10-27|15/09/2022|-0.02||1070000000||||||||||0|-0.1955
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-08-26|15/06/2022|-0.02||1330000000||||||||||-0.6667|-0.2611
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-04-26|15/03/2022|-0.06||1800000000||||||||||-7|0.0909
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2022-02-28|15/12/2021|0.01||1650000000||||||||||-0.6667|0.778
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-10-25|15/09/2021|0.03||928000000||||||||||-0.7|-0.1486
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-08-24|15/06/2021|0.1||1090000000||||||||||4|-0.2324
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-04-28|15/03/2021|0.02||1420000000||||||||||-0.3333|-0.0405
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2021-03-02|15/12/2020|0.03||1480000000||||||||||-0.4|0.76
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-10-27|15/09/2020|0.05||840900000||||||||||-0.2857|-0.1018
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-08-18|15/06/2020|0.07||936200000||||||||||2.5|-0.251
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-04-21|15/12/2019|0.02||1250000000||||||||||0|0.264
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2020-04-21|15/03/2020|0.02||988900000||||||||||-0.3333|0.2242
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-10-25|15/09/2019|0.03||807800000||||||||||-0.625|-0.0978
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-08-23|15/06/2019|0.08||895400000||||||||||0.1429|-0.2661
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-04-23|15/12/2018|0.07||1220000000||||||||||0.1667|0.0796
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2019-04-22|15/03/2019|0.06||1130000000||||||||||0|0.5345
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-10-26|15/09/2018|-0||736400000||||||||||-1|-0.005
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-08-24|15/06/2018|0.1||740100000||||||||||1.5|-0.1853
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-04-27|15/03/2018|0.04||908400000||||||||||-0.2|0.0549
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2018-04-17|15/12/2017|0.05||861100000||||||||||1.5|0.38
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2017-11-06|15/09/2017|0.02||624000000||||||||||-0.7778|-0.0465
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2017-10-18|15/06/2017|0.09||654400000||||||||||1.25|0.0233
07364|SHANGHAICOMP|600903|CNY|Industrials|1055999|2017-05-04|15/03/2017|0.04||639500000|||||||||||
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2023-04-20|15/03/2023|0.08||482300000||||||||||0|-0.1609
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2023-03-14|15/12/2022|0.08||574800000||||||||||-0.3333|0.046
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-10-28|15/09/2022|0.12||549500000||||||||||5|0.2072
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-08-27|15/06/2022|0.02||455200000||||||||||-0.75|-0.2066
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-04-16|15/03/2022|0.08||573700000||||||||||0.3333|-0.1107
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2022-03-15|15/12/2021|0.06||645100000||||||||||-0.4545|0.1744
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-10-23|15/09/2021|0.11||549300000||||||||||-0.1538|-0.1325
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-08-13|15/06/2021|0.13||633200000||||||||||0.625|0.1173
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-04-20|15/03/2021|0.08||566700000||||||||||-0.3333|-0.1729
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2021-03-15|15/12/2020|0.12||685200000||||||||||0|0.1477
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-10-23|15/09/2020|0.12||597000000||||||||||-0.0769|0.1222
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-08-15|15/06/2020|0.13||532000000||||||||||0|0.261
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-04-23|15/03/2020|||421900000||||||||||0|-0.3295
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2020-03-14|15/12/2019|0.17||629200000||||||||||2.4|0.2081
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-10-29|15/09/2019|0.05||520800000||||||||||-0.5455|-0.0336
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-08-24|15/06/2019|0.11||538900000||||||||||10|0.0381
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-04-23|15/03/2019|0.01||519100000||||||||||-0.8|-0.2489
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2019-03-15|15/12/2018|0.05||691100000||||||||||-0.1667|0.0199
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-10-30|15/09/2018|0.06||677600000||||||||||-0.625|-0.1058
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-08-28|15/06/2018|0.16||757800000||||||||||4.3333|0.1277
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-04-27|15/03/2018|0.03||672000000||||||||||-0.85|-0.328
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2018-03-13|15/12/2017|0.2||1000000000||||||||||4|0.4531
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-10-27|15/09/2017|0.04||688200000||||||||||-0.75|-0.1229
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-08-28|15/06/2017|0.16||784600000||||||||||1|-0.1432
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-04-28|15/03/2017|0.08||915700000||||||||||0|-0.0697
07365|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|100676|2017-03-15|15/12/2016|||984300000|||||||||||
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2023-04-20|15/12/2022|0.25|0.21|2790000000||||||||0.1905||0.5625|-0.0245
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2023-04-20|15/03/2023|0.16||2860000000||||||||||-0.1579|0.0178
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-10-28|15/09/2022|0.19|0.24|2810000000||||||||-0.2083||-0.4722|-0.1686
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-08-26|15/06/2022|0.36||3380000000|3380000000||||||||0|0.8|0.1736
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-30|15/03/2022|0.20||2880000000|2880000000||||||||0|-0.0909|-0.1955
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2022-04-28|15/12/2021|0.22|0.31|3580000000||||||||-0.2903||0.0732|0.4094
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-10-23|15/09/2021|0.205|0.36|2540000000||||||||-0.4306||0.3667|0.3439
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-08-31|15/06/2021|0.15|0.19|1890000000||||||||-0.2105||-0.3182|0.0988
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|15/03/2021|0.22|0.22|1720000000||||||||0||0.375|0.0361
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2021-04-27|15/12/2020|0.16|0.25|1660000000||||||||-0.36||0.0667|-0.0235
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-10-31|15/09/2020|0.15|0.19|1700000000||||||||-0.2105||0.1538|0.2057
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-08-08|15/06/2020|0.13|0.2|1410000000||||||||-0.35||0.625|0.0292
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-28|15/03/2020|0.08|0.12|1370000000||||||||-0.3333||-0.3333|-0.0927
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2020-04-14|15/12/2019|0.12||1510000000||||||||||-0.2941|-0.0904
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-10-29|15/09/2019|0.17||1660000000||||||||||-0.15|0.0122
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-08-28|15/06/2019|0.2||1640000000||||||||||0.5385|-0.0061
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|15/12/2018|0.13||1650000000||||||||||-0.2778|0.0061
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2019-04-20|15/03/2019|0.18||1640000000||||||||||0.5|0.1007
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-10-27|15/09/2018|0.12||1490000000||||||||||-0.2|0.0136
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-08-29|15/06/2018|0.15||1470000000||||||||||-0.1176|-0.0134
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-04-27|15/03/2018|0.17||1490000000||||||||||0.2143|-0.1387
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2018-02-28|15/12/2017|0.14||1730000000||||||||||0.2727|0.2014
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-10-28|15/09/2017|0.11||1440000000||||||||||-0.0833|-0.0069
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-08-29|15/06/2017|0.12||1450000000||||||||||-0.25|0
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|15/03/2017|0.16||1450000000||||||||||0|0.0069
07366|SHANGHAICOMP|600395|CNY|Energy|100589|2017-04-22|15/12/2016|||1440000000|||||||||||
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2023-04-20|15/12/2022|-0.02||1010000000||||||||||-1.2222|0.5781
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-10-27|15/09/2022|0.09||640000000||||||||||-0.7568|0.048
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-08-11|15/06/2022|0.37||610700000||||||||||0.2759|0.0269
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-04-27|15/03/2022|0.29||594700000||||||||||-0.3256|-0.1965
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2022-04-21|15/12/2021|0.43||740100000||||||||||0.7917|0.3592
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-10-21|15/09/2021|0.24||544500000||||||||||0.3333|0.0276
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-08-12|15/06/2021|0.18||529900000||||||||||1.5714|0.3908
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-04-23|15/03/2021|0.07||381000000||||||||||0|-0.2069
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-04-09|15/12/2020|0.07||480400000||||||||||-4.5|0.4633
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-10-16|15/09/2020|-0.02||328300000||||||||||-1.2857|0.0272
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-08-12|15/06/2020|0.07||319600000||||||||||0|0.282
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-04-29|15/03/2020|0.07||249300000||||||||||0.1667|-0.3419
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2020-04-24|15/12/2019|0.06||378800000||||||||||-0.1429|-0.027
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-10-23|15/09/2019|0.07||389300000||||||||||-0.2222|0.0365
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-08-07|15/06/2019|0.09||375600000||||||||||0.5|-0.0105
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-04-18|15/03/2019|0.06||379600000||||||||||-0.1429|-0.1443
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2019-03-08|15/12/2018|0.07||443600000||||||||||0|0.0467
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-10-17|15/09/2018|0.07||423800000||||||||||0|0.115
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-08-08|15/06/2018|0.07||380100000||||||||||0|0.1001
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-04-20|15/03/2018|0.07||345500000||||||||||0|0.0168
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2018-03-15|15/12/2017|0.07||339800000||||||||||-0.4167|-0.0368
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-10-13|15/09/2017|0.12||352800000||||||||||0.3333|0.0906
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-08-05|15/06/2017|0.09||323500000||||||||||0.8|0.0141
07367|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2017-04-18|15/03/2017|0.05||319000000|||||||||||
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2023-04-29|15/03/2023|||||||||||||0|0
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2023-04-15|15/12/2022|0.23||491200000||||||||||1.3|0.7518
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-10-29|15/09/2022|0.1||280400000||||||||||0|0.0347
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-08-27|15/06/2022|0.1||271000000||||||||||0.6667|0.7076
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-04-21|15/03/2022|0.06||158700000||||||||||-0.4|-0.5111
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2022-04-21|15/12/2021|0.1||324600000||||||||||0|0.3673
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-10-28|15/09/2021|0.1||237400000||||||||||-0.0909|-0.042
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-08-16|15/06/2021|0.11||247800000||||||||||0.8333|0.918
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|15/03/2021|0.06||129200000||||||||||-0.5385|-0.5154
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-04-28|15/12/2020|0.13||266600000||||||||||12|2.2648
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-10-30|15/09/2020|0.01||81660000||||||||||-0.8|-0.3933
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-08-27|15/06/2020|0.05||134600000||||||||||-0.2857|-0.0868
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|15/03/2020|0.07||147400000||||||||||0.1667|0.03
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-27|15/03/2019|0.06||143100000||||||||||-0.8333|-0.8381
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|15/12/2019|0.36||883800000||||||||||0.2|0.2236
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2020-04-08|15/12/2018|0.3||722300000||||||||||2.75|5.4897
07368|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2018-04-25|15/03/2018|0.08||111300000|||||||||||
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2023-04-29|15/03/2023|||||||||||||0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2023-04-22|15/12/2022|||||||||||||0|0
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-10-29|15/09/2022|0.16||345800000||||||||||-0.0588|-0.516
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-08-27|15/06/2022|0.17||714500000||||||||||0.7|0.9048
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-04-29|15/03/2022|0.1||375100000||||||||||-0.4118|-0.5533
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2022-03-01|15/12/2021|0.17||839800000||||||||||-0.6047|0.2089
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-10-30|15/09/2021|0.43||694700000||||||||||0.7917|-0.127
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-08-21|15/06/2021|0.24||795800000||||||||||-0.2727|0.1223
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-29|15/03/2021|0.33||709100000||||||||||-0.6374|-0.3939
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2021-04-02|15/12/2020|0.91||1170000000||||||||||0.5424|0.7887
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-10-30|15/09/2020|0.59||654100000||||||||||0.6389|0.1815
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-08-28|15/06/2020|0.36||553600000||||||||||0|0.314
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-04-29|15/03/2020|0.36||421300000||||||||||-0.6471|-0.5535
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2020-03-28|15/12/2019|1.02||943600000||||||||||0.619|0.3093
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-10-29|15/09/2019|0.63||720700000||||||||||0.9091|0.5667
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-08-24|15/06/2019|0.33||460000000||||||||||-0.4|0.0575
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-26|15/03/2019|0.55||435000000||||||||||-0.4907|-0.3976
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2019-04-05|15/12/2018|1.08||722100000||||||||||1.9189|0.6704
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-10-26|15/09/2018|0.37||432300000||||||||||-0.6064|-0.2221
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-08-17|15/06/2018|0.94||555700000||||||||||1.0435|0.2589
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-26|15/03/2018|0.46||441400000||||||||||-0.2333|-0.2994
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2018-04-19|15/12/2017|0.6||630000000||||||||||0.3001|0.2402
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-10-31|15/09/2017|0.4615||508000000||||||||||-0.5519|0.2992
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-08-29|15/06/2017|1.03||391000000||||||||||0.9074|-0.0094
07369|SHANGHAICOMP|603458|CNY|Industrials|1043304|2017-05-04|15/03/2017|0.54||394700000|||||||||||
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2023-03-28|15/12/2022|0.05||663400000||||||||||4|0.2377
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-10-27|15/09/2022|0.01||536000000||||||||||0|-0.2129
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-08-30|15/06/2022|0.01||681000000||||||||||-0.5|0.3445
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-04-28|15/03/2022|0.02||506500000||||||||||-0.5|-0.3558
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2022-03-10|15/12/2021|0.04||786300000||||||||||0.3333|0.2161
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-10-27|15/09/2021|0.03||646600000||||||||||-0.25|-0.0374
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-08-27|15/06/2021|0.04||671700000||||||||||1|0.5823
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-04-29|15/03/2021|0.02||424500000||||||||||-0.5|-0.3308
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2021-03-26|15/12/2020|0.04||634300000||||||||||0.3333|0.1487
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-10-27|15/09/2020|0.03||552200000||||||||||-0.5714|-0.0566
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-08-25|15/06/2020|0.07||585300000||||||||||-4.5|0.6335
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2020-04-28|15/03/2020|-0.02||358300000||||||||||-1.6667|-0.3843
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-10-29|15/09/2019|0.03||581900000||||||||||0|0.1152
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-08-27|15/06/2019|0.03||521800000||||||||||0|-0.0862
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-04-26|15/03/2019|0.03||571000000||||||||||-0.25|0.0693
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2019-03-29|15/12/2018|0.04||534000000||||||||||1|-0.0423
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-10-29|15/09/2018|0.02||557600000||||||||||-0.3333|0.0297
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-08-29|15/06/2018|0.03||541500000||||||||||0.5|0.2232
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-04-28|15/03/2018|0.02||442700000||||||||||-0.3333|-0.1808
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2018-04-13|15/12/2017|0.03||540400000||||||||||0.5|0.1396
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2017-10-28|15/09/2017|0.02||474200000||||||||||0|0.079
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2017-08-30|15/06/2017|0.02||439500000||||||||||0|0.2249
07370|SHANGHAICOMP|600992|CNY|Basic Materials|101018|2017-05-04|15/03/2017|0.02||358800000|||||||||||
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2023-04-28|15/12/2022|-0.79||636100000||||||||||0|0
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2023-04-28|15/03/2023|||||||||||||0|0
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-10-28|15/09/2022|0.09||653100000||||||||||-0.1|-0.1386
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-08-26|15/06/2022|0.1||758200000||||||||||-2.4286|0.0232
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|||||||-1.7439|-0.1843|-2.1667|0.0772
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2022-04-23|15/03/2022|0.06||687900000||||||||||-4|-0.2512
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|||||||-1.2112|0.0114|0|0.0654
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|||||||-1.2112|-0.0507|-1.4|-0.1199
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|||||||-0.4318|0.1011|-3.5|0.1879
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|||||||-1.2821|0.2106|0|-0.1413
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|||||||-1.226|0.0794|0|0.2228
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|||||||-1.2222|-0.1173|-1.25|0.1427
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|||||||0.1429|0.03|-5|-0.1937
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|||||||-0.6|0.1682|-1.2857|-0.0525
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|||||||-0.5|0.0201|0|0.1471
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|||||||-0.5|-0.1107|0|-0.0489
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|15/03/2019|0.07|0.07|824630000|824630000|||||||0|0|-1.0603|-0.1511
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2019-04-30|15/12/2018|-1.16|0.1|971370000|897110000|||||||-12.6|0.0828|-31.2872|-0.0477
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-10-31|15/09/2018|0.0383|0.15|1020000000|1200000000|||||||-0.7447|-0.15|-0.5312|0.0981
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-08-30|15/06/2018|0.0817|0.08|928860000|928860000|||||||0.0213|0|-0.3592|-0.0363
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-04-28|15/03/2018|0.1275|0.11|963850000|899090000|||||||0.1591|0.072|0.4167|0.0329
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2018-02-28|15/12/2017|0.09|0.11|933150000|1230000000|||||||-0.1818|-0.2413|-0.4624|0.0114
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-11-29|15/09/2017|0.1674|0.18|922620000|1209000000|||||||-0.07|-0.2369|0.6004|-0.0865
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-08-19|15/06/2017|0.1046|0.16|1010000000|1122000000|||||||-0.3463|-0.0998|-0.1954|0.0849
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|15/03/2017|0.13|0.13|930950000|943570000|||||||0|-0.0134|0.0851|-0.0691
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2017-04-27|15/12/2016|0.1198|0.19|1000000000|1369000000|||||||-0.3695|-0.2695|-0.1944|0.0432
07371|SHANGHAICOMP|600594|CNY|Healthcare|100735|2016-11-30|15/09/2016|0.1487|0.15|958630000|1106000000|||||||-0.0087|-0.1332||
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2023-04-29|15/03/2023|||||||||||||0|0
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2023-03-31|15/12/2022|0.2||2700000000||||||||||2.3333|0.7308
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-10-27|15/09/2022|0.06||1560000000||||||||||-0.1429|-0.1429
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-08-19|15/06/2022|0.07||1820000000||||||||||-1.7|0.9474
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-04-29|15/03/2022|-0.1||934600000||||||||||-1.4167|-0.6006
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2022-03-25|15/12/2021|0.24||2340000000||||||||||-0.04|0.6596
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-10-28|15/09/2021|0.25||1410000000||||||||||-26|0.0144
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-08-20|15/06/2021|-0.01||1390000000||||||||||-0.9|0.8464
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-04-28|15/03/2021|-0.1||752800000||||||||||-1.4348|-0.6698
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2021-03-26|15/12/2020|0.23||2280000000||||||||||3.6|0.7953
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-10-30|15/09/2020|0.05||1270000000||||||||||-2.25|0.1759
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-08-20|15/06/2020|-0.04||1080000000||||||||||-0.7333|1.7122
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-04-29|15/03/2020|-0.15||398200000||||||||||-1.6818|-0.8029
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2020-03-27|15/12/2019|0.22||2020000000||||||||||4.5|0.6423
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-10-30|15/09/2019|0.04||1230000000||||||||||-2|0.1604
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-08-30|15/06/2019|-0.04||1060000000||||||||||-0.7143|0.6501
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-04-26|15/03/2019|-0.14||642400000||||||||||-2.2727|-0.6897
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2019-03-29|15/12/2018|0.11||2070000000||||||||||10|0.7107
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-10-27|15/09/2018|0.01||1210000000||||||||||-0.9091|0.1524
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-08-25|15/06/2018|0.11||1050000000||||||||||-1.7333|0.768
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-04-21|15/03/2018|-0.15||593900000||||||||||-1.7895|-0.7546
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2018-03-24|15/12/2017|0.19||2420000000||||||||||5.3333|0.6133
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-10-27|15/09/2017|0.03||1500000000||||||||||-0.5|-0.0323
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-08-26|15/06/2017|0.06||1550000000||||||||||-1.2857|1.5523
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-04-27|15/03/2017|-0.21||607300000||||||||||0|-0.7691
07372|SHANGHAICOMP|600268|CNY|Industrials|100486|2017-03-25|15/12/2016|||2630000000|||||||||||
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2023-04-28|15/12/2022|0.09||732400000||||||||||-0.8|-0.4046
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2023-04-28|15/03/2023|0.45||1230000000||||||||||0.5517|0.2399
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-10-29|15/09/2022|0.29||992000000||||||||||-0.4727|-0.3839
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-08-26|15/06/2022|0.55||1610000000||||||||||0.3415|0.4375
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-04-26|15/12/2021|0.41||1120000000||||||||||-0.0238|-0.0667
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2022-04-26|15/03/2022|0.42||1200000000||||||||||0.75|0.9234
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-10-26|15/09/2021|0.24||623900000||||||||||-0.1724|-0.2514
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-08-26|15/06/2021|0.29||833400000||||||||||-0.0645|0.2722
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-04-28|15/12/2020|0.31||655100000||||||||||-0.4364|-0.4203
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-04-28|15/03/2021|0.55|0.55|1130000000||||||||0||0.6176|0.6982
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-10-28|15/09/2020|0.34||665400000||||||||||-0.3061|-0.4005
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-08-28|15/06/2020|0.49||1110000000||||||||||0|0.4019
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-04-28|15/03/2020|0.49||791800000||||||||||1.1304|0.5846
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2020-03-31|15/12/2019|0.23||499700000||||||||||-0.7013|-0.0746
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-10-31|15/09/2019|0.77||540000000|540000000||||||||0|0|-0.3484
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-08-28|15/06/2019|0.77||828700000||||||||||3.0526|0.5352
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-04-26|15/12/2018|0.19||539800000||||||||||-0.5366|-0.1029
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2019-04-25|15/03/2019|0.41||601700000||||||||||-0.0889|0.4957
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-10-30|15/09/2018|0.45||402300000||||||||||-0.4944|-0.4385
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-08-28|15/06/2018|0.89||716500000||||||||||0.6481|0.3445
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-04-26|15/03/2018|0.54||532900000||||||||||-0.1148|0.2131
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2018-03-31|15/12/2017|0.61||439300000||||||||||1.44|0.3741
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-10-25|15/09/2017|0.25||319700000||||||||||-0.5192|-0.3079
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-08-29|15/06/2017|0.52||461900000||||||||||0.4444|0.2531
07373|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2017-04-25|15/03/2017|0.36||368600000|||||||||||
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2023-04-29|15/03/2023|||||||||||||0|0
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2023-04-21|15/12/2022|0.02||4140000000||||||||||-1.0833|-0.4588
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-10-31|15/09/2022|-0.24||7650000000||||||||||-0.1429|0.6277
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-08-31|15/06/2022|-0.28||4700000000||||||||||-1.7568|-0.3027
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-30|15/12/2021|0.37||6740000000||||||||||-4.3636|0.0581
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2022-04-30|15/03/2022|-0.11||6370000000||||||||||-0.2667|-0.2859
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-10-29|15/09/2021|-0.15||8920000000||||||||||-2.5|-0.1585
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-08-31|15/06/2021|0.1||10600000000||||||||||-1.0338|0.1088
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|15/12/2020|-2.96||9560000000||||||||||15.4444|0.2367
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2021-04-30|15/03/2021|-0.18||7730000000||||||||||-0.2174|-0.0492
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-10-31|15/09/2020|-0.23||8130000000||||||||||-0.303|0.6867
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-08-29|15/06/2020|-0.33||4820000000||||||||||-0.1081|-0.3004
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-04-30|15/03/2020|-0.37||6890000000||||||||||0|-0.5669
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2020-03-31|15/12/2019|-0||15910000000||||||||||-1|-0.2579
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-10-31|15/09/2019|0.01||21440000000||||||||||-1.25|0.3073
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-08-30|15/06/2019|-0.04||16400000000||||||||||-1.5714|-0.1197
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|15/03/2019|0.07||18630000000||||||||||-1.2692|0.209
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2019-04-30|15/12/2018|-0.26||15410000000||||||||||-27|-0.2061
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-10-31|15/09/2018|0.01||19410000000||||||||||-1.2|0.2033
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-08-30|15/06/2018|-0.05||16130000000||||||||||-1.625|-0.0405
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-04-28|15/03/2018|0.08||16810000000||||||||||1.6667|0.142
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2018-03-23|15/12/2017|0.03||14720000000||||||||||-0.7|-0.1164
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-10-31|15/09/2017|0.1||16660000000||||||||||4|0.1909
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-08-26|15/06/2017|0.02||13990000000||||||||||-0.6|-0.0378
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-05-01|15/03/2017|0.05||14540000000||||||||||0|0.4732
07374|SHANGHAICOMP|600221|CNY|Industrials|100449|2017-03-29|15/12/2016|||9870000000|||||||||||
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2023-04-29|15/03/2023|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2023-04-21|15/12/2022|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-10-31|15/09/2022|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-08-31|15/06/2022|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-30|15/03/2022|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2022-04-30|15/12/2021|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-10-29|15/09/2021|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-08-31|15/06/2021|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|15/12/2020|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2021-04-30|15/03/2021|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-10-31|15/09/2020|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-08-29|15/06/2020|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-04-30|15/03/2020|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2020-03-31|15/12/2019|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-10-31|15/09/2019|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-08-30|15/06/2019|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2019-04-30|15/12/2018|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-10-31|15/09/2018|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-08-30|15/06/2018|||||||||||||0|0
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-04-28|15/03/2018|0.08||16810000000||||||||||1.6667|0.142
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2018-03-23|15/12/2017|0.03||14720000000||||||||||-0.7|-0.1164
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-10-31|15/09/2017|0.1||16660000000||||||||||4|0.1909
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-08-26|15/06/2017|0.02||13990000000||||||||||-0.6|-0.0378
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-04-29|15/03/2017|0.05||14540000000||||||||||0|0.4732
07375|SHANGHAICOMP|900945|USD|Industrials|101758|2017-03-29|15/12/2016|||9870000000|||||||||||
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2023-04-28|15/03/2023|||||||||||||0|0
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2023-04-08|15/12/2022|0.43|0.03|249400000||||||||13.3333||-3.0476|0.95
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-10-28|15/09/2022|-0.21|0.06|127900000||||||||-4.5||1.1|-0.249
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-08-27|15/06/2022|-0.1|-0.1|170300000||||||||0||1|-0.1144
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-04-28|15/03/2022|-0.05||192300000||||||||||0|0.2094
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2022-03-31|15/12/2021|-0.05||159000000||||||||||-0.2857|-0.2175
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-10-27|15/09/2021|-0.07||203200000||||||||||6|-0.0015
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-08-26|15/06/2021|-0.01||203500000||||||||||-0.9|0.223
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-27|15/03/2021|-0.1||166400000||||||||||-11|-0.2221
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2021-04-26|15/12/2020|0.01||213900000||||||||||-1.3333|0.2336
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-10-29|15/09/2020|-0.03||173400000||||||||||-0.625|0.222
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-08-26|15/06/2020|-0.08||141900000||||||||||-0.6364|0.4355
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-28|15/03/2020|-0.22||98850000||||||||||-5.4|-0.5845
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2020-04-21|15/12/2019|0.05||237900000||||||||||1.5|0.0042
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-10-29|15/09/2019|0.02||236900000||||||||||-0.5|-0.0474
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-08-27|15/06/2019|0.04||248700000||||||||||-0.2|-0.2157
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-29|15/03/2019|0.05||317100000||||||||||0.6667|0.0778
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2019-04-01|15/12/2018|0.03||294200000||||||||||-0.4|0.1537
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-10-25|15/09/2018|0.05||255000000||||||||||-0.1667|-0.0035
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-08-15|15/06/2018|0.06||255900000||||||||||0.2|-0.1801
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-27|15/03/2018|0.05||312100000||||||||||4|0.1478
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2018-04-25|15/12/2017|0.01||271900000||||||||||-0.75|0.0833
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-10-27|15/09/2017|0.04||251000000||||||||||-0.3333|-0.032
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-08-25|15/06/2017|0.06||259300000||||||||||0.2|-0.1975
07376|SHANGHAICOMP|603069|CNY|Industrials|994542|2017-04-28|15/03/2017|0.05||323100000|||||||||||
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2023-04-26|15/03/2023|0.02||1260000000||||||||||1|-0.28
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2023-04-21|15/12/2022|0.01||1750000000||||||||||-0.9286|1.5399
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-10-27|15/09/2022|0.14||689000000||||||||||0|-0.362
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-08-24|15/06/2022|-0||1080000000||||||||||-1|-0.0924
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-04-28|15/03/2022|0.01||1190000000||||||||||0|0.3941
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2022-04-28|15/12/2021|0.01||853600000||||||||||-0.875|-0.231
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-10-28|15/09/2021|0.08||1110000000||||||||||7|-0.0902
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-08-26|15/06/2021|0.01||1220000000||||||||||0|-0.0896
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-04-30|15/03/2021|||1340000000||||||||||0|-0.4924
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2021-04-30|15/12/2020|-2.19||2640000000||||||||||53.75|0.4667
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-10-30|15/09/2020|-0.04||1800000000||||||||||-1.1379|0.6364
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-08-28|15/06/2020|0.29||1100000000||||||||||-8.25|0.4269
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-04-29|15/03/2020|-0.04||770900000||||||||||-0.9111|-0.8482
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2020-04-29|15/12/2019|-0.45||5080000000||||||||||-6|0.6711
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-10-30|15/09/2019|0.09||3040000000||||||||||-4|1.2687
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-08-28|15/06/2019|-0.03||1340000000||||||||||-1.3333|-0.3527
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-04-29|15/03/2019|0.09||2070000000||||||||||-0.4706|-0.6368
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2019-04-26|15/12/2018|0.17||5700000000||||||||||0.7|0.8447
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-10-31|15/09/2018|0.1||3090000000||||||||||0.6667|0.9808
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-08-24|15/06/2018|0.06||1560000000||||||||||-0.6|0.1908
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-04-28|15/03/2018|0.15||1310000000||||||||||0.1538|-0.6214
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2018-02-03|15/12/2017|0.13||3460000000||||||||||0.1818|0.5872
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-10-31|15/09/2017|0.11||2180000000||||||||||-0.5769|-0.6044
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-08-31|15/06/2017|0.26||5510000000||||||||||25|3.1119
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-04-28|15/03/2017|0.01||1340000000||||||||||0|-0.71
07377|SHANGHAICOMP|600515|CNY|Consumer Cyclicals|100671|2017-04-15|15/12/2016|||4620000000|||||||||||
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2023-04-29|15/03/2023|||||||||||||0|0
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2023-03-29|15/12/2022|0.01||1040000000||||||||||-0.875|-0.0095
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-10-29|15/09/2022|0.08||1050000000||||||||||-0.3333|-0.3598
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-08-24|15/06/2022|0.12||1640000000||||||||||0.2|0.4775
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-04-30|15/03/2022|0.10||1110000000||||||||||-3|0.1884
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2022-03-23|15/12/2021|-0.05||934000000||||||||||-1.25|-0.1807
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-10-30|15/09/2021|0.20||1140000000||||||||||0|-0.1024
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-08-24|15/06/2021|0.2||1270000000||||||||||1|0.6377
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-04-30|15/03/2021|0.1||775500000||||||||||1.5|0.0096
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-03-26|15/12/2020|0.04||768100000||||||||||1|0.0589
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-10-30|15/09/2020|0.02||725400000||||||||||1|0.4944
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-08-25|15/06/2020|0.01||485400000||||||||||0|-0.3814
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-04-30|15/03/2020|||784700000||||||||||0|0.1772
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2020-03-21|15/12/2019|0.01||666600000||||||||||-0.6667|-0.1634
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-10-30|15/09/2019|0.03||796800000||||||||||2|-0.4957
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-08-24|15/06/2019|0.01||1580000000||||||||||-0.5|1.3418
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-04-27|15/03/2019|0.02||674700000||||||||||-1.1667|1.0665
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2019-03-22|15/12/2018|-0.12||326500000||||||||||-0.2941|0.164
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-10-29|15/09/2018|-0.17||280500000||||||||||2.4|0.0141
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-08-25|15/06/2018|-0.05||276600000||||||||||-0.1667|-0.45
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-04-28|15/03/2018|-0.06||502900000||||||||||-7|-0.4942
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2018-03-24|15/12/2017|0.01||994200000||||||||||0|0.5654
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-10-28|15/09/2017|||635100000||||||||||0|-0.0052
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-08-25|15/06/2017|-0.01||638400000||||||||||-1.3333|0.3071
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-04-26|15/03/2017|0.03||488400000||||||||||0|0.655
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2017-03-28|15/12/2016|||295100000||||||||||0|0.1482
07378|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2016-10-21|15/09/2016|-0.017||257000000|||||||||||
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2023-09-01|15/06/2023||0.2793||10990000000|||||||||0.3332|0.0417
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|||||||-0.0931|-0.1924|3.75|0.2154
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2023-03-30|15/12/2022|0.04|0.152|7010000000|10030000000|||||||-0.7368|-0.3011|-0.6364|0.0264
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|||||||-0.4541|-0.0918|-0.56|-0.2247
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|||||||0.2279|-0.0936|1.2727|1.1332
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|||||||-0.5315|-0.5971|0.4667|-0.5072
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|||||||-0.7332|-0.1334|-0.729|-0.263
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|||||||0.1072|0.0636|-0.062|-0.0741
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|||||||0.0176|0.0066|0.0539|0.0974
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|||||||0.0732|0.1036|0.6|0.2517
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|||||||-0.1906|0.0335|-0.3|-0.1461
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|||||||0.0167|0.0952|0.1226|0.0597
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|||||||0.1721|0.4054|0.1135|0.4134
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|||||||-0.1304|-0.0541|0.0526|-0.1118
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|||||||0.1176|0.0564|0.1875|0.0621
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|||||||-0.2|-0.0013|0.0667|-0.0389
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|||||||-0.1176|-0.0434|-0.5455|0.7972
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-04-25|15/03/2019|0.33|0.23|4290000000|7810000000|||||||0.4348|-0.4507|1.3571|-0.2284
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2019-01-18|15/12/2018|0.14|0.14|5560000000|5870000000|||||||0|-0.0528|1.8|0.0631
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-10-29|15/09/2018|0.05|0.15|5230000000|5990000000|||||||-0.6667|-0.1269|-0.5455|-0.1075
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-08-29|15/06/2018|0.11|0.16|5860000000|7340000000|||||||-0.3125|-0.2016|-0.2667|0.0281
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-04-26|15/03/2018|0.15|0.26|5700000000|7570000000|||||||-0.4231|-0.247|-0.2405|-0.361
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2018-03-27|15/12/2017|0.1975|0.18|8920000000|6520000000|||||||0.0972|0.3681|0.0972|0.3851
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-10-27|15/09/2017|0.18|0.20|6440000000|7362000000|||||||-0.1|-0.1252|0.125|0.019
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-08-29|15/06/2017|0.16|0.21|6320000000|7379000000|||||||-0.2381|-0.1435|-0.1579|-0.0186
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-04-27|15/03/2017|0.19|0.23|6440000000|7987000000|||||||-0.1739|-0.1937|0.2258|-0.4669
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2017-03-29|15/12/2016|0.155|0.17|12080000000|7652000000|||||||-0.0882|0.5787|-0.1389|0.5668
07379|SHANGHAICOMP|600837|CNY|Financials|100939|2016-10-28|15/09/2016|0.18|0.22|7710000000|7149000000|||||||-0.1818|0.0785||
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2023-04-28|15/03/2023|||||||||||||0|0
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2023-04-01|15/12/2022|0.04|0.04|2600000000||||||||0||1|-0.0511
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-10-29|15/09/2022|0.02|0.09|2740000000||||||||-0.7778||-0.6667|0.0787
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-08-27|15/06/2022|0.06|0.05|2540000000||||||||0.2||0.2|0.2095
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-28|15/03/2022|0.05|0.05|2100000000||||||||0||1.5|-0.2606
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2022-04-20|15/12/2021|0.02|0.06|2840000000||||||||-0.6667||-0.75|0.1833
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-10-23|15/09/2021|0.08|0.08|2400000000||||||||0||1|-0.0323
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-08-28|15/06/2021|0.04|0.12|2480000000||||||||-0.6667||-0.6|0.3262
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-04-30|15/03/2021|0.1|0.1|1870000000||||||||0||1.5|-0.3869
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2021-03-27|15/12/2020|0.04|0.05|3050000000||||||||-0.2||-0.5|0.3261
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-10-30|15/09/2020|0.08|0.05|2300000000||||||||0.6||-0.3333|0.2169
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-08-11|15/06/2020|0.12|0.12|1890000000||||||||0||1.4|1.1106
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-04-30|15/03/2020|0.05|0.05|895500000||||||||0||-0.375|-0.5776
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2020-03-10|15/12/2019|0.08||2120000000||||||||||1|0.1585
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-10-31|15/09/2019|0.04||1830000000||||||||||-0.2|0.22
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-08-31|15/06/2019|0.05||1500000000||||||||||-0.375|0.2712
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-30|15/03/2019|0.08||1180000000||||||||||0.1994|-0.4244
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2019-04-13|15/12/2018|0.0667||2050000000||||||||||1.003|0.2275
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-10-30|15/09/2018|0.0333||1670000000||||||||||-0.6925|0.0503
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-08-31|15/06/2018|0.1083||1590000000||||||||||0.5471|0.8209
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-25|15/03/2018|0.07||873200000||||||||||-0.3578|-0.3936
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2018-04-13|15/12/2017|0.109||1440000000||||||||||-0.1615|0.3585
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-10-27|15/09/2017|0.13||1060000000||||||||||0.1927|-0.203
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-08-26|15/06/2017|0.109||1330000000||||||||||0.5571|0.6671
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-29|15/03/2017|0.07||797800000||||||||||0|-0.5106
07380|SHANGHAICOMP|600477|CNY|Industrials|100647|2017-04-15|15/12/2016|||1630000000|||||||||||
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2023-04-29|15/03/2023|||||||||||||0|0
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2023-04-15|15/12/2022|-0||6990000000||||||||||-1|-0.3374
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-10-29|15/09/2022|-0.01||10550000000||||||||||-1.25|-0.2448
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-08-20|15/06/2022|0.04||13970000000||||||||||3|0.1829
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-04-23|15/03/2022|0.01||11810000000||||||||||0|0.064
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2022-04-09|15/12/2021|0.01||11100000000||||||||||-0.9091|-0.1716
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-10-23|15/09/2021|0.11||13400000000||||||||||0|-0.1049
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-08-21|15/06/2021|0.11||14970000000||||||||||0|0.4271
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-04-24|15/03/2021|0.11||10490000000||||||||||0|0.0748
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-04-10|15/12/2020|0.11||9760000000||||||||||0|0.0361
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-10-24|15/09/2020|0.11||9420000000||||||||||1.75|0.2834
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-08-15|15/06/2020|0.04||7340000000||||||||||0|0.242
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-04-25|15/03/2020|0.04||5910000000||||||||||0.3333|-0.1848
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2020-03-21|15/12/2019|0.03||7250000000||||||||||0|0.0342
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-10-30|15/09/2019|0.03||7010000000||||||||||-0.625|0.1762
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-08-17|15/06/2019|0.08||5960000000||||||||||-0.3846|-0.0859
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-04-23|15/03/2019|0.13||6520000000||||||||||0.3|-0.0269
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2019-04-12|15/12/2018|0.1||6700000000||||||||||-0.2308|0.0198
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-10-30|15/09/2018|0.13||6570000000||||||||||-0.3158|-0.009
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-08-25|15/06/2018|0.19||6630000000||||||||||0|0.0138
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-04-28|15/03/2018|0.19||6540000000||||||||||-0.1739|-0.1162
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2018-04-21|15/12/2017|0.23||7400000000||||||||||-0.2813|-0.0365
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-10-28|15/09/2017|0.32||7680000000||||||||||4.3333|0.1907
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-08-26|15/06/2017|0.06||6450000000||||||||||-0.25|0.019
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-04-29|15/03/2017|0.08||6330000000||||||||||0|0.1223
07381|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2017-04-22|15/12/2016|||5640000000|||||||||||
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2023-04-21|15/03/2023|0.34||3930000000||||||||||0.2593|0.2885
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2023-04-19|15/12/2022|0.27||3050000000||||||||||-0.129|-0.2057
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-10-22|15/09/2022|0.31||3840000000|3840000000||||||||0|0.0333|-0.0204
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-08-18|15/06/2022|0.3||3920000000||||||||||0.3636|0.0889
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-20|15/03/2022|0.22||3600000000||||||||||0.1|0.0315
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2022-04-08|15/12/2021|0.20||3490000000||||||||||-0.3939|-0.0412
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-10-21|15/09/2021|0.33||3640000000||||||||||0.32|-0.0945
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-08-18|15/06/2021|0.25||4020000000||||||||||0|0.2
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-20|15/03/2021|0.25||3350000000||||||||||0.0417|0.034
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2021-04-09|15/12/2020|0.24||3240000000||||||||||-0.04|0.0485
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-10-20|15/09/2020|0.25||3090000000||||||||||-0.0741|0.0032
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-08-12|15/06/2020|0.27||3080000000||||||||||0|0.5098
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-24|15/03/2020|0.27||2040000000||||||||||0|-0.0286
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2020-04-22|15/12/2019|0.27||2100000000||||||||||0.2857|-0.0187
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-10-22|15/09/2019|0.21||2140000000||||||||||-0.3636|-0.1083
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-08-16|15/06/2019|0.33||2400000000||||||||||1.0085|0.2973
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-25|15/03/2019|0.1643||1850000000||||||||||-0.1353|-0.0657
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2019-04-20|15/12/2018|0.19||1980000000||||||||||0.0556|-0.066
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-10-18|15/09/2018|0.18||2120000000||||||||||-0.4375|-0.1486
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-08-16|15/06/2018|0.32||2490000000||||||||||0.6842|0.3459
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-26|15/03/2018|0.19||1850000000||||||||||0.1176|0.0054
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2018-04-24|15/12/2017|0.17||1840000000||||||||||0.1333|0.1084
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-10-24|15/09/2017|0.15||1660000000||||||||||-0.4231|-0.1309
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-08-22|15/06/2017|0.26||1910000000||||||||||0.3684|0.1938
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-27|15/03/2017|0.19||1600000000||||||||||0|0.1034
07382|SHANGHAICOMP|603298|CNY|Industrials|994554|2017-04-21|15/12/2016|||1450000000|||||||||||
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2023-04-25|15/03/2023|0.16||544900000||||||||||0|0.139
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2023-04-11|15/12/2022|0.16||478400000||||||||||0.4545|-0.0114
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-10-27|15/09/2022|0.11||483900000||||||||||-0.1538|-0.2654
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-08-17|15/06/2022|0.13||658700000||||||||||0.0833|0.1454
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-04-26|15/03/2022|0.12||575100000||||||||||0|0.1981
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2022-04-14|15/12/2021|-0||480000000||||||||||-1|0.1527
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-10-27|15/09/2021|0.08||416400000||||||||||-0.4286|-0.4027
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-08-17|15/06/2021|0.14||697100000||||||||||0.0769|0.2756
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-26|15/03/2021|0.13||546500000||||||||||5.5|0.1438
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2021-04-13|15/12/2020|0.02||477800000||||||||||-0.7143|-0.0624
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-10-26|15/09/2020|0.07||509600000||||||||||-0.3636|-0.1025
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-08-10|15/06/2020|0.11||567800000||||||||||10|0.5629
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-27|15/03/2020|0.01||363300000||||||||||0|-0.1739
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2020-04-23|15/12/2019|0.01||439800000||||||||||0|0.3136
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-10-24|15/09/2019|0.01||334800000||||||||||0|-0.3086
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-08-21|15/06/2019|0.01||484200000||||||||||-0.5|0.2289
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-25|15/03/2019|0.02||394000000||||||||||1|-0.0206
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2019-04-11|15/12/2018|0.01||402300000||||||||||0|0.1661
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-10-24|15/09/2018|0.01||345000000||||||||||0|-0.2456
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-08-22|15/06/2018|0.01||457300000||||||||||0|0.0627
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-26|15/03/2018|0.01||430300000||||||||||0|-0.1095
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2018-04-11|15/12/2017|0.01||483200000||||||||||0|0.4047
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-10-27|15/09/2017|||344000000||||||||||0|-0.2263
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-08-23|15/06/2017|0.01||444600000||||||||||0|0.1497
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-27|15/03/2017|0.01||386700000||||||||||0|-0.0804
07383|SHANGHAICOMP|601177|CNY|Industrials|101053|2017-04-08|15/12/2016|||420500000|||||||||||
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-10-27|15/09/2022|0.03||2230000000||||||||||-0.625|-0.0304
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-08-26|15/06/2022|0.08||2300000000||||||||||1|0.3218
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-04-29|15/03/2022|0.04||1740000000||||||||||3|-0.1594
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2022-04-26|15/12/2021|0.01||2070000000||||||||||-0.75|-0.1
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-10-28|15/09/2021|0.04||2300000000||||||||||-0.4286|0.3068
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-08-27|15/06/2021|0.07||1760000000||||||||||1.3333|0.3435
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|15/03/2021|0.03||1310000000||||||||||0|-0.1027
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2021-04-21|15/12/2020|||1460000000||||||||||0|-0.1152
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-10-26|15/09/2020|0.08||1650000000||||||||||0|-0.0625
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-08-24|15/06/2020|0.08||1760000000||||||||||7|0.855
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-27|15/03/2020|0.01||948800000||||||||||-0.6667|-0.3839
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2020-04-23|15/12/2019|0.03||1540000000||||||||||-0.4|0.2623
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-10-25|15/09/2019|0.05||1220000000||||||||||0|0.0427
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-08-27|15/06/2019|0.05||1170000000||||||||||0.6667|0.1918
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|15/03/2019|0.03||981700000||||||||||-0.25|-0.2619
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2019-04-24|15/12/2018|0.04||1330000000||||||||||0.3333|0.2547
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-10-25|15/09/2018|0.03||1060000000||||||||||2|0.0192
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-08-30|15/06/2018|0.01||1040000000||||||||||-0.8571|0.0913
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-04-28|15/03/2018|0.07||953000000||||||||||6|-0.2058
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2018-01-22|15/12/2017|0.01||1200000000||||||||||-0.8|0.0909
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-10-27|15/09/2017|0.05||1100000000||||||||||-0.4444|-0.4086
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-08-29|15/06/2017|0.09||1860000000||||||||||0.8|1.1981
07384|SHANGHAICOMP|603618|CNY|Industrials|945720|2017-05-04|15/03/2017|0.05||846200000|||||||||||
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2023-04-28|15/03/2023|||||||||||||0|0
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2023-03-31|15/12/2022|0.02||173200000||||||||||-0.9048|-0.0587
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-10-28|15/09/2022|0.21||184000000||||||||||-0.3|-0.1085
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-08-31|15/06/2022|0.3||206400000||||||||||0.0345|-0.0907
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-04-29|15/03/2022|0.29||227000000||||||||||0.3182|-0.0173
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2022-03-31|15/12/2021|0.22||231000000||||||||||-0.3125|-0.1015
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-10-29|15/09/2021|0.32||257100000||||||||||-0.2727|0.0494
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-08-20|15/06/2021|0.44||245000000||||||||||0.0476|-0.0691
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-04-30|15/03/2021|0.42||263200000||||||||||0.2|-0.0842
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2021-04-16|15/12/2020|0.35||287400000||||||||||-0.1463|0.0969
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-10-29|15/09/2020|0.41||262000000||||||||||-0.0238|0.1283
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-08-28|15/06/2020|0.42||232200000||||||||||0.0244|-0.0429
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-04-30|15/03/2020|0.41||242600000||||||||||0.1714|0.1443
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2020-04-20|15/12/2019|0.35||212000000||||||||||0.5217|0.1099
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-10-30|15/09/2019|0.23||191000000||||||||||0.2105|0.2066
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-08-28|15/06/2019|0.19||158300000||||||||||0.1176|0.1691
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-04-26|15/03/2019|0.17||135400000||||||||||0|0.0521
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2019-03-28|15/12/2018|0.17||128700000||||||||||0.1333|0.0023
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-10-30|15/09/2018|0.15||128400000||||||||||0.25|0.4133
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-08-29|15/06/2018|0.12||90850000||||||||||0.2|-0.096
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-04-28|15/03/2018|0.1||100500000||||||||||0.1111|-0.2621
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2018-03-28|15/12/2017|0.09||136200000||||||||||-0.625|-0.034
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-10-27|15/09/2017|0.24||141000000||||||||||1|0.3729
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-08-08|15/06/2017|0.12||102700000||||||||||-0.5|-0.1399
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-04-26|15/03/2017|0.24||119400000||||||||||0|0.0034
07385|SHANGHAICOMP|603258|CNY|Technology|994552|2017-03-28|15/12/2016|||119000000|||||||||||
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2023-08-18|15/06/2023||0.675||6930000000|||||||||0.2981|-0.0428
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2023-04-22|15/12/2022|0.015|0.52|5330000000|7240000000|||||||-0.9712|-0.2638|-0.9444|0.0855
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2023-04-22|15/03/2023|0.27|0.27|4910000000|4910000000|||||||0|0|-0.25|0.0839
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-10-29|15/09/2022|0.36|0.36|4530000000|4530000000|||||||0|0|-0.3333|-0.117
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-08-30|15/06/2022|0.54|0.36|5130000000|5130000000|||||||0.5|0|1.1004|0.3222
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-04-30|15/03/2022|0.2571|0.2333|3880000000|3880000000|||||||0.102|0|-0.6001|-0.0127
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2022-03-18|15/12/2021|0.6429|0.5917|3930000000||||||||0.0865||0.413|0.2243
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-10-29|15/09/2021|0.455|0.5083|3210000000|3210000000|||||||-0.1049|0|0.0341|0.1069
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-08-18|15/06/2021|0.44|0.4833|2900000000||||||||-0.0896||-0.3125|0.032
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|||||||0.2001|0|-0.1467|-0.0377
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-03-26|15/12/2020|0.75|0.75|2920000000||||||||0||0.4151|0.3971
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-10-26|15/09/2020|0.53||2090000000||||||||||0.7667|0.1176
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-08-07|15/06/2020|0.30||1870000000|1870000000||||||||0|0|0.2384
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-04-24|15/03/2020|0.3||1510000000||||||||||-0.5714|-0.1564
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2020-03-21|15/12/2019|0.70|0.42|1790000000||||||||0.6667||1.6485|0.1118
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-10-26|15/09/2019|0.2643||1610000000||||||||||0.0572|0.1838
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-08-17|15/06/2019|0.25||1360000000||||||||||-0.3902|-0.1553
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-04-30|15/03/2019|0.41||1610000000||||||||||-0.264|0.15
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2019-02-28|15/12/2018|0.5571||1400000000||||||||||1.4222|0.1475
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-10-31|15/09/2018|0.23||1220000000||||||||||0.3419|0.0796
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-08-25|15/06/2018|0.1714||1130000000||||||||||0.2475|0.066
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-04-28|15/03/2018|0.1374||1060000000||||||||||-0.7456|-0.1092
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2018-03-16|15/12/2017|0.54||1190000000||||||||||2.2767|0.0439
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-10-24|15/09/2017|0.1648||1140000000||||||||||-0.5546|-0.088
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-08-30|15/06/2017|0.37||1250000000||||||||||0.9474|0.25
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-04-26|15/03/2017|0.19||1000000000||||||||||0|0
07386|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2017-03-21|15/12/2016|||1000000000|||||||||||
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2023-04-14|15/12/2022|0.03||338500000||||||||||-0.25|0.3064
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-10-28|15/09/2022|0.04||259100000||||||||||-0.5556|-0.252
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-08-22|15/06/2022|0.09||346400000||||||||||-2.8|0.8251
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-04-28|15/03/2022|-0.05||189800000||||||||||-1.7143|-0.3622
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2022-04-15|15/12/2021|0.07||297600000||||||||||6|0.6271
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-10-28|15/09/2021|0.01||182900000||||||||||-0.6667|-0.1921
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-08-25|15/06/2021|0.03||226400000||||||||||-0.8421|0.2798
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-04-29|15/03/2021|0.19||176900000||||||||||0|-0.563
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2021-04-02|15/12/2020|0.19||404800000||||||||||0|2.069
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-10-29|15/09/2020|0.00||131900000||||||||||-1|-0.1418
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-08-28|15/06/2020|-0.05||153700000||||||||||-1.4545|0.7632
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-04-30|15/03/2020|0.11||87170000||||||||||0|-0.6996
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2020-04-10|15/12/2019|0.11||290200000||||||||||4.5|0.5544
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-10-30|15/09/2019|0.02||186700000||||||||||-0.8571|-0.3726
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-08-12|15/06/2019|0.14||297600000||||||||||-5.6667|2.299
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-04-28|15/03/2019|-0.03||90210000||||||||||-1.1667|-0.5879
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2019-04-04|15/12/2018|0.18||218900000||||||||||17|1.3057
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-10-30|15/09/2018|0.01||94940000||||||||||-0.9583|-0.5068
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-08-30|15/06/2018|0.24||192500000||||||||||-9|1.4871
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-04-28|15/03/2018|-0.03||77400000||||||||||-1.1071|-0.6874
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2018-04-03|15/12/2017|0.28||247600000||||||||||6|1.7848
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2017-10-28|15/09/2017|0.04||88910000||||||||||-0.8621|-0.5207
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2017-08-09|15/06/2017|0.29||185500000||||||||||28|1.811
07387|SHANGHAICOMP|603602|CNY|Technology|1043308|2017-05-04|15/03/2017|0.01||65990000|||||||||||
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2023-03-29|15/12/2022|0.01||466600000||||||||||-0.9231|-0.1693
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-10-27|15/09/2022|0.13||561700000||||||||||0.8571|0.2987
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-08-30|15/06/2022|0.07||432500000||||||||||-0.4615|-0.1803
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-04-29|15/03/2022|0.13||527600000||||||||||0.1818|0.0454
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2022-03-24|15/12/2021|0.11||504700000||||||||||0.8333|-0.0018
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-10-28|15/09/2021|0.06||505600000||||||||||-0.5385|-0.0222
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-08-30|15/06/2021|0.13||517100000||||||||||-0.3158|-0.1409
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-04-27|15/03/2021|0.19||601900000||||||||||-0.4865|-0.6637
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2021-03-29|15/12/2020|0.37||1790000000||||||||||1.6429|-0.2149
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-10-29|15/09/2020|0.14||2280000000||||||||||0.0769|0.2667
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-08-28|15/06/2020|0.13||1800000000||||||||||0|0.6667
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-04-24|15/03/2020|-0||1080000000||||||||||-1|-0.4255
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2020-04-01|15/12/2019|0.13||1880000000||||||||||2.25|0.2789
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-10-25|15/09/2019|0.04||1470000000||||||||||-0.4286|0.0208
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-08-12|15/06/2019|0.07||1440000000||||||||||-0.2222|-0.1056
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-04-24|15/03/2019|0.09||1610000000||||||||||3.5|-0.0529
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2019-03-11|15/12/2018|0.02||1700000000||||||||||-0.3333|0.3386
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-10-27|15/09/2018|0.03||1270000000||||||||||-0.5714|-0.0593
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-08-10|15/06/2018|0.07||1350000000||||||||||-0.2222|-0.1456
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-04-25|15/03/2018|0.09||1580000000||||||||||0.2857|-0.0867
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2018-03-20|15/12/2017|0.07||1730000000||||||||||0.1667|0.3308
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-10-28|15/09/2017|0.06||1300000000||||||||||0|0.0078
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-08-15|15/06/2017|0.06||1290000000||||||||||0|-0.1164
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-04-28|15/03/2017|0.06||1460000000||||||||||0|-0.1098
07388|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|100915|2017-04-08|15/12/2016|||1640000000|||||||||||
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2023-04-06|15/12/2022|0.12||1220000000||||||||||-0.4783|-0.1528
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-10-30|15/09/2022|0.23||1440000000||||||||||0.0455|-0.0336
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-08-28|15/06/2022|0.22||1490000000||||||||||0.1|-0.2116
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-04-28|15/03/2022|0.2||1890000000||||||||||0.6667|0.1739
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2022-03-28|15/12/2021|0.12||1610000000||||||||||-0.2941|0.2015
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-10-28|15/09/2021|0.17||1340000000||||||||||-0.3704|-0.0629
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-08-19|15/06/2021|0.27||1430000000||||||||||0.35|0.3883
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-04-29|15/03/2021|0.2||1030000000||||||||||0.1765|0.1964
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-04-15|15/12/2020|0.17||860900000||||||||||1.4286|0.2863
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-10-28|15/09/2020|0.07||669300000||||||||||-0.3|0.1383
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-08-26|15/06/2020|0.1||588000000||||||||||0|-0.0311
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-08-26|15/06/2019|0.1||606900000||||||||||0.25|0.3608
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|15/03/2020|0.08||446000000||||||||||-0.8095|-0.8165
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|15/12/2019|0.42||2430000000||||||||||2.8182|3.6303
07389|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2020-05-08|15/03/2019|0.11||524800000|||||||||||
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2023-04-21|15/12/2022|0.04||489300000||||||||||-0.3333|0.2309
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2023-04-21|15/03/2023|0.06||397500000||||||||||0.2|0.0419
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-10-27|15/09/2022|0.05||381500000||||||||||-0.375|-0.0057
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-08-27|15/06/2022|0.08||383700000||||||||||0|0.0194
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-04-28|15/12/2021|0.00||376400000||||||||||-1|0.1236
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2022-04-28|15/03/2022|0.04||335000000||||||||||-0.6923|-0.0219
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-10-27|15/09/2021|0.13||342500000||||||||||-0.0714|0.0133
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-08-27|15/06/2021|0.14||338000000||||||||||-0.6744|-0.3499
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-04-23|15/12/2020|0.43||519900000||||||||||0.0488|0.1239
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2021-04-23|15/03/2021|0.41||462600000||||||||||-0.4675|-0.2391
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-10-27|15/09/2020|0.77||608000000||||||||||0.878|0.1197
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-08-27|15/06/2020|0.41||543000000||||||||||0|0.6065
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-04-24|15/03/2020|0.41||338000000||||||||||2.1538|0.1188
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2020-04-17|15/12/2019|0.13||302100000||||||||||-0.4348|0.0578
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-10-25|15/09/2019|0.23||285600000||||||||||0.15|0.0905
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-08-23|15/06/2019|0.2||261900000||||||||||0.5385|0.0539
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-04-29|15/03/2019|0.13||248500000||||||||||0.1818|-0.0665
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2019-04-18|15/12/2018|0.11||266200000||||||||||-0.2143|0.0639
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-10-26|15/09/2018|0.14||250200000||||||||||0.0769|0.0789
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-08-24|15/06/2018|0.13||231900000||||||||||0.8571|0.2329
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-04-27|15/03/2018|0.07||188100000||||||||||-0.5|-0.225
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2018-04-18|15/12/2017|0.14||242700000||||||||||0.0769|0.7638
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2017-10-27|15/09/2017|0.13||137600000||||||||||0.0833|0.0276
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2017-08-24|15/06/2017|0.12||133900000||||||||||0.5|0.2863
07390|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|996556|2017-04-27|15/03/2017|0.08||104100000|||||||||||
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2023-08-17|15/06/2023||0.22||2500000000|||||||||0.0864|0.1261
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2023-04-29|15/03/2023|0.15|0.2025|2070000000|2220000000|||||||-0.2593|-0.0676|-0.25|0.0147
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2023-03-31|15/12/2022|0.2|0.1851|2040000000|2360000000|||||||0.0805|-0.1356|0.6667|-0.0097
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|||||||0|-0.0048|-0.4783|-0.055
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|||||||0|0|0.2105|0.09
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|||||||0.0005|0|-0.6607|0.0152
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|||||||1.5455|-0.0101|1.6667|0.0314
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|||||||-0.0233|0.0269|0.05|0.0437
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|||||||0.1111|0.1509|0.5385|0.2365
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|||||||0.625|0.2131|2.25|0.1473
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|||||||0|0|3|0.0238
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|||||||0|0.4799|-0.5|0.2475
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|||||||0|0.2375|0|0.4616
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-04-30|15/03/2020|0.00||691040000||||||||||-1|-0.2207
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2020-04-02|15/12/2019|-0.03||886800000||||||||||2|0.1318
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-10-31|15/09/2019|-0.01||783500000||||||||||-1.3333|0.0044
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-08-28|15/06/2019|0.03||780100000||||||||||0.5|0.1816
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-04-30|15/03/2019|0.02||660200000||||||||||1|-0.1886
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2019-03-30|15/12/2018|0.01|0.03|813700000|827000000|||||||-0.6667|-0.0161|-0.75|0.0498
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-10-30|15/09/2018|0.04|0.04|775100000|787000000|||||||0|-0.0151|-0.2|-0.0145
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-08-08|15/06/2018|0.05|0.06|786500000|716000000|||||||-0.1667|0.0985|1.0833|0.2081
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-04-28|15/03/2018|0.024||651000000||||||||||-0.2|-0.1033
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2018-03-27|15/12/2017|0.03||726000000||||||||||-0.25|0.0117
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-10-31|15/09/2017|0.04||717600000||||||||||0|0.0121
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-08-15|15/06/2017|0.04||709000000||||||||||0.3333|0.2039
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-04-29|15/03/2017|0.03||588900000||||||||||0|-0.1011
07391|SHANGHAICOMP|600460|CNY|Technology|100619|2017-03-01|15/12/2016|||655100000|||||||||||
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2023-04-28|15/12/2022|||||||||||||0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2023-04-28|15/03/2023|||||||||||||0|0
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-10-29|15/09/2022|0.35||152500000||||||||||0.5217|0.4635
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-08-27|15/06/2022|0.23||104200000||||||||||-0.303|-0.0795
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-04-29|15/12/2021|0.33||113200000||||||||||0.2222|0.165
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2022-04-29|15/03/2022|0.27||97170000||||||||||0.6875|-0.0772
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-10-28|15/09/2021|0.16||105300000||||||||||-0.4839|-0.0375
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-08-27|15/06/2021|0.31||109400000||||||||||-0.225|-0.1142
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-04-27|15/12/2020|0.4||123500000||||||||||0.1765|0.1852
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2021-04-27|15/03/2021|0.34||104200000||||||||||-0.1905|0.0117
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-10-27|15/09/2020|0.42||103000000||||||||||0.2353|0.1705
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-08-26|15/06/2020|0.34||88000000||||||||||0|0.3856
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-04-23|15/03/2020|0.34||63510000||||||||||-0.3704|-0.3541
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2020-04-23|15/12/2019|0.54||98330000||||||||||0.3171|0.2041
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-10-25|15/09/2019|0.41||81660000||||||||||0.1714|0.0746
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-08-20|15/06/2019|0.35||75990000||||||||||0.1667|-0.0665
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-04-23|15/12/2018|0.3|0.4|81400000||||||||-0.25||-0.1429|0.0216
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2019-04-23|15/03/2019|0.35||79680000||||||||||-0.0278|0.0604
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-10-25|15/09/2018|0.36|0.52|75140000||||||||-0.3077||0.6364|0.0095
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-08-24|15/06/2018|0.22||74430000||||||||||-0.3529|0.0651
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-04-23|15/03/2018|0.34||69880000||||||||||-0.1707|-0.1451
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2018-02-28|15/12/2017|0.41||81740000||||||||||0.025|0.1513
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2017-10-23|15/09/2017|0.4||71000000||||||||||0.0811|-0.0483
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2017-08-18|15/06/2017|0.37||74600000||||||||||1.5017|0.7349
07392|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|996179|2017-04-25|15/03/2017|0.1479||43000000|||||||||||
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2023-04-29|15/03/2023|0.15||747900000||||||||||-2.875|0.2984
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2023-04-26|15/12/2022|-0.08||576000000||||||||||-1.2105|-0.2573
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-10-29|15/09/2022|0.38||775600000||||||||||1.5333|0.0216
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-08-30|15/06/2022|0.15||759200000||||||||||0.25|0.1905
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-28|15/03/2022|0.12||637700000||||||||||0.2|-0.1228
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2022-04-12|15/12/2021|0.1||727000000||||||||||-0.4118|-0.0176
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-10-30|15/09/2021|0.17||740000000||||||||||0|0.0123
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-08-17|15/06/2021|0.17||731000000||||||||||0.4167|0.435
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-29|15/03/2021|0.12||509400000||||||||||0.0909|-0.2223
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2021-04-28|15/12/2020|0.11||655000000||||||||||0|0.1074
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-10-29|15/09/2020|0.11||591500000||||||||||-0.3125|0.2196
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-08-26|15/06/2020|0.16||485000000||||||||||3|0.6899
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-28|15/03/2020|0.04||287000000||||||||||1|-0.4384
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2020-04-18|15/12/2019|0.02||511000000||||||||||-0.75|0.0668
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-10-31|15/09/2019|0.08||479000000||||||||||-0.1111|0.0042
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-08-28|15/06/2019|0.09||477000000||||||||||0.8|0.1778
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-30|15/03/2019|0.05||405000000||||||||||4|-0.1802
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2019-04-26|15/12/2018|0.01||494000000||||||||||-0.8333|0.2198
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-10-30|15/09/2018|0.06||405000000||||||||||-0.1429|-0.102
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-08-30|15/06/2018|0.07||451000000|451000000||||||||0|2.5|0.4954
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-04-28|15/03/2018|0.02||301600000||||||||||0|-0.285
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2018-03-31|15/12/2017|0.02||421800000||||||||||-0.6|0.1083
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-10-31|15/09/2017|0.05||380600000||||||||||0|0.1671
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-08-30|15/06/2017|0.05||326100000||||||||||0.25|0.3144
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-04-29|15/03/2017|0.04||248100000||||||||||0|-0.2271
07393|SHANGHAICOMP|603901|CNY|Industrials|953926|2017-03-31|15/12/2016|||321000000|||||||||||
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2023-04-29|15/03/2023|||||||||||||0|0
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2023-03-31|15/12/2022|-0.56||1080000000||||||||||0.3023|1.0217
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-10-29|15/09/2022|-0.43||534200000||||||||||-0.5743|-0.4011
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-08-30|15/06/2022|-1.01||891900000||||||||||3.04|-0.0308
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-04-29|15/03/2022|-0.25||920200000||||||||||-0.7253|0.0227
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2022-03-26|15/12/2021|-0.91||899800000||||||||||2.3704|0.5498
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-10-28|15/09/2021|-0.27||580600000||||||||||-0.7|-0.7476
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-08-28|15/06/2021|-0.9||2300000000||||||||||44|0.4935
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-04-29|15/03/2021|-0.02||1540000000||||||||||-0.9649|0.4128
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2021-03-09|15/12/2020|-0.57||1090000000||||||||||3.0714|-0.4263
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-10-29|15/09/2020|-0.14||1900000000||||||||||-8|-0.1949
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-07-25|15/06/2020|0.02||2360000000||||||||||-1.1|1.2056
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-04-29|15/03/2020|-0.2||1070000000||||||||||-4.3333|-0.2357
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2020-03-28|15/12/2019|0.06||1400000000||||||||||-3|0.1864
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-10-29|15/09/2019|-0.03||1180000000||||||||||-1.75|-0.3757
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-07-27|15/06/2019|0.04||1890000000||||||||||3|-0.0156
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-04-27|15/03/2019|0.01||1920000000||||||||||-0.875|-0.1504
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2019-03-22|15/12/2018|0.08||2260000000||||||||||-2.6|0.6866
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-10-27|15/09/2018|-0.05||1340000000||||||||||-1.8333|-0.3991
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-07-28|15/06/2018|0.06||2230000000||||||||||2|0.517
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-28|15/03/2018|0.02||1470000000||||||||||-0.6667|-0.0755
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2018-04-10|15/12/2017|0.06||1590000000||||||||||-7|0.2326
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-10-28|15/09/2017|-0.01||1290000000||||||||||-1.25|-0.2543
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-07-25|15/06/2017|0.04||1730000000||||||||||1|0.2536
07394|SHANGHAICOMP|600375|CNY|Industrials|100573|2017-04-25|15/03/2017|0.02||1380000000|||||||||||
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2023-04-29|15/03/2023|||||||||||||0|0
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2023-04-22|15/12/2022|0.46||2670000000||||||||||0.5972|0.1362
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-10-29|15/09/2022|0.288||2350000000|2350000000||||||||0|-0.0303|0.0731
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-08-27|15/06/2022|0.297||2190000000|2190000000||||||||0|0.2375|0.1838
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-04-30|15/03/2022|0.24|0.242|1850000000||||||||-0.0083||-0.1241|-0.1741
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2022-04-20|15/12/2021|0.274||2240000000||||||||||0.0538|0.1606
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-10-29|15/09/2021|0.26||1930000000||||||||||-0.037|0.0904
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-08-28|15/06/2021|0.27||1770000000||||||||||0.5|0.1959
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-04-30|15/03/2021|0.18||1480000000||||||||||-0.1818|-0.2
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-04-16|15/12/2020|0.22||1850000000||||||||||0.4667|0.5417
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-10-29|15/09/2020|0.15||1200000000||||||||||0.3636|-0.1111
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-08-28|15/06/2020|0.11||1350000000||||||||||0|0.3235
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-04-30|15/03/2020|0.11||1020000000||||||||||-0.5|-0.2555
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2020-04-16|15/12/2019|0.22||1370000000||||||||||1.75|0.3048
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-10-29|15/09/2019|0.08||1050000000||||||||||-0.6|-0.1532
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-08-28|15/06/2019|0.2||1240000000||||||||||0.8182|0.1923
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-04-26|15/03/2019|0.11||1040000000||||||||||-0.45|-0.727
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2019-04-19|15/12/2018|0.2||3810000000||||||||||0.8182|26.8102
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-10-27|15/09/2018|0.11||137000000||||||||||0|-0.0399
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-08-10|15/06/2018|0.11||142700000||||||||||0|0.4928
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-04-20|15/03/2018|0.11||95590000||||||||||0|-0.5277
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2018-03-10|15/12/2017|0.11||202400000||||||||||10|0.7569
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-10-28|15/09/2017|0.01||115200000||||||||||-0.8333|-0.1035
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-08-02|15/06/2017|0.06||128500000||||||||||5|0.5919
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-04-21|15/03/2017|0.01||80720000||||||||||0|-0.3669
07395|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2017-03-11|15/12/2016|||127500000|||||||||||
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2023-03-27|15/12/2022|||417400000||||||||||0|0.7984
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-10-28|15/09/2022|0.08||232100000||||||||||0|-0.1212
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-08-22|15/06/2022|-0||264100000||||||||||-1|0.3937
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-04-27|15/03/2022|0.02||189500000||||||||||-0.3333|-0.0985
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2022-03-27|15/12/2021|0.03||210200000||||||||||-2|0.0954
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-10-28|15/09/2021|-0.03||191900000||||||||||-1.2|-0.3197
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-08-16|15/06/2021|0.15||282100000||||||||||14|0.6732
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-04-26|15/03/2021|0.01||168600000||||||||||-0.8|-0.3562
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2021-03-08|15/12/2020|0.05||261900000||||||||||1.5|0.3095
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-10-26|15/09/2020|0.02||200000000||||||||||-0.6|-0.3289
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-08-17|15/06/2020|0.05||298000000||||||||||4|0.8945
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-04-21|15/03/2020|0.01||157300000||||||||||-0.6667|-0.2076
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2020-03-02|15/12/2019|0.03||198500000||||||||||0.5|-0.2025
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-10-21|15/09/2019|0.02||248900000||||||||||-0.6667|-0.1491
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-08-05|15/06/2019|0.06||292500000||||||||||2|0.777
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-04-22|15/03/2019|0.02||164600000||||||||||-0.3333|-0.5662
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2019-03-25|15/12/2018|0.03||379400000||||||||||2|1.202
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-10-29|15/09/2018|0.01||172300000||||||||||-0.8333|0.1494
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-08-28|15/06/2018|0.06||149900000||||||||||-2.5|1.2273
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-04-24|15/03/2018|-0.04||67300000||||||||||-0.6667|0.5386
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2018-02-03|15/12/2017|-0.12||43740000||||||||||5|-0.6367
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-10-31|15/09/2017|-0.02||120400000||||||||||0|0.9641
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-08-29|15/06/2017|-0.02||61300000||||||||||-0.7143|0.2776
07396|SHANGHAICOMP|600202|CNY|Industrials|100436|2017-04-25|15/03/2017|-0.07||47980000|||||||||||
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2023-04-29|15/03/2023|||||||||||||0|0
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2023-03-28|15/12/2022|||1080000000||||||||||0|-0.2552
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-10-31|15/09/2022|0.11||1450000000||||||||||0.5714|0.0284
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-08-02|15/06/2022|0.07||1410000000||||||||||0.75|-0.2295
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-04-26|15/03/2022|0.04||1830000000||||||||||-1.3077|0.1024
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2022-03-15|15/12/2021|-0.13||1660000000||||||||||-4.25|0.0993
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-10-30|15/09/2021|0.04||1510000000||||||||||-0.7143|-0.1272
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-08-28|15/06/2021|0.14||1730000000||||||||||-0.125|0.0237
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-04-27|15/03/2021|0.16||1690000000||||||||||-3|0.4956
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2021-04-20|15/12/2020|-0.08||1130000000||||||||||-1.8|0.2453
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-10-27|15/09/2020|0.1||907400000||||||||||0.1111|0.0639
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-08-31|15/06/2020|0.09||852900000||||||||||-10|0.7374
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-04-28|15/03/2020|-0.01||490900000||||||||||-2|-0.2691
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2020-03-24|15/12/2019|0.01||671600000||||||||||-0.6667|0.4443
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-10-26|15/09/2019|0.03||465000000||||||||||0|0.1766
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-08-27|15/06/2019|-0||395200000||||||||||-1|-0.0302
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-04-27|15/03/2019|-0.01||407500000||||||||||-0.9231|0.195
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2019-03-26|15/12/2018|-0.13||341000000||||||||||-2.1818|0.3258
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-10-27|15/09/2018|0.11||257200000||||||||||4.5|-0.3262
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-08-23|15/06/2018|0.02||381700000||||||||||1|0.2191
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-04-24|15/03/2018|0.01||313100000||||||||||-2|-0.3971
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2018-03-27|15/12/2017|-0.01||519300000||||||||||-2|0.6117
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-10-23|15/09/2017|0.01||322200000||||||||||-0.6667|-0.2383
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-08-22|15/06/2017|0.03||423000000||||||||||-0.4|-0.2267
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-04-25|15/03/2017|0.05||547000000||||||||||0|-0.2867
07397|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|100410|2017-03-28|15/12/2016|||766900000|||||||||||
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2023-04-25|15/03/2023|0.09||||||||||||-1.5625|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2023-04-25|15/12/2022|-0.16||||||||||||0.0667|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-10-26|15/09/2022|-0.15||||||||||||-3.1429|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-08-23|15/06/2022|0.07||||||||||||-1.3043|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-04-26|15/03/2022|-0.23||||||||||||-12.5|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2022-04-15|15/12/2021|0.02||||||||||||-0.5|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-10-22|15/09/2021|0.04||||||||||||-0.6364|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-08-25|15/06/2021|0.11||||||||||||-3.2|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-24|15/03/2021|-0.05||||||||||||4|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2021-04-17|15/12/2020|-0.01||||||||||||-1.1429|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-10-24|15/09/2020|0.07||||||||||||-2.75|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-08-22|15/06/2020|-0.04||||||||||||-1.5714|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-25|15/03/2020|0.07||||||||||||-1.4118|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2020-04-18|15/12/2019|-0.17||||||||||||-5.25|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-10-24|15/09/2019|0.04||||||||||||1|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-08-22|15/06/2019|0.02||||||||||||-0.9091|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-24|15/03/2019|0.22||877000000||||||||||3.4|-0.0044
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2019-04-19|15/12/2018|0.05||880900000||||||||||-1.8333|1.1355
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-10-24|15/09/2018|-0.06||412500000||||||||||-0.1429|-0.3597
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-08-24|15/06/2018|-0.07||644200000||||||||||-8|-0.2159
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-25|15/03/2018|0.01||821600000||||||||||-0.5|-0.0118
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2018-04-12|15/12/2017|0.02||831400000||||||||||-0.3333|0.8857
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-10-25|15/09/2017|0.03||440900000||||||||||-0.5714|-0.1855
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-08-23|15/06/2017|0.07||541300000||||||||||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-22|15/12/2016|||||||||||||0|0
07398|SHANGHAICOMP|600864|CNY|Utilities|942817|2017-04-21|15/03/2017|0.05||747800000|||||||||||
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2023-04-28|15/03/2023|||||||||||||0|0
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2023-04-11|15/12/2022|0.12||3820000000||||||||||11|0.07
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-10-27|15/09/2022|0.01||3570000000||||||||||0|0.1591
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-08-26|15/06/2022|0.01||3080000000||||||||||-0.8333|-0.0751
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-28|15/03/2022|0.06||3330000000||||||||||0|0.0882
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2022-04-09|15/12/2021|0.06||3060000000||||||||||0|-0.0811
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-10-26|15/09/2021|0.06||3330000000||||||||||0|-0.0292
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-08-16|15/06/2021|0.06||3430000000||||||||||0|0.151
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-28|15/03/2021|0.06||2980000000||||||||||0|-0.051
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-04-03|15/12/2020|0.06||3140000000||||||||||0|0.1056
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-10-30|15/09/2020|0.06||2840000000||||||||||-2|0.2348
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-08-26|15/06/2020|-0.06||2300000000||||||||||-2|-0.0837
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-28|15/03/2020|0.06||2510000000||||||||||0|-0.253
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2020-04-23|15/12/2019|0.06||3360000000||||||||||0|0.139
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-10-26|15/09/2019|0.06||2950000000||||||||||0|0.0387
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-08-31|15/06/2019|0.06||2840000000||||||||||0|0.0637
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-04-23|15/03/2019|0.06||2670000000||||||||||0|-0.0148
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2019-03-16|15/12/2018|0.06||2710000000||||||||||0|0.0972
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-10-30|15/09/2018|0.06||2470000000||||||||||0|-0.1115
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-08-15|15/06/2018|0.06||2780000000||||||||||0|-0.028
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-04-16|15/03/2018|0.06||2860000000||||||||||0|0.0178
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2018-02-10|15/12/2017|0.06||2810000000||||||||||-3|-0.0757
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-10-27|15/09/2017|-0.03||3040000000||||||||||-1.25|-0.013
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-08-10|15/06/2017|0.12||3080000000||||||||||5|-0.0032
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-04-17|15/03/2017|0.02||3090000000||||||||||0|-0.1825
07399|SHANGHAICOMP|600664|CNY|Healthcare|100791|2017-03-01|15/12/2016|||3780000000|||||||||||
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-10-28|15/09/2022|||23630000||||||||||0|0.6653
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-08-29|15/06/2022|-0||14190000||||||||||0|0.1845
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-04-29|15/03/2022|||11980000||||||||||0|-0.6239
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2022-04-22|15/12/2021|0.01||31850000||||||||||0|1.3096
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-10-29|15/09/2021|||13790000||||||||||0|-0.0007
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-08-30|15/06/2021|-0||13800000||||||||||0|0.1938
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-04-28|15/03/2021|||11560000||||||||||0|-0.6187
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2021-04-20|15/12/2020|0.01||30320000||||||||||0|0.8974
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-10-28|15/09/2020|||15980000||||||||||0|-0.3156
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-08-20|15/06/2020|0.01||23350000||||||||||0|0.5692
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-04-27|15/03/2020|0.01||14880000||||||||||0|-0.6262
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2020-04-27|15/12/2019|0.01||39810000||||||||||-0.5|0.0523
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-10-28|15/09/2019|0.02||37830000||||||||||1|0.4708
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-08-05|15/06/2019|0.01||25720000||||||||||-0.8571|-0.6998
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-04-18|15/12/2018|0.07||85680000||||||||||1.3333|1.467
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2019-04-18|15/03/2019|0.03||34730000||||||||||2|0.4779
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-10-26|15/09/2018|0.01||23500000||||||||||-0.8|-0.5616
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-07-27|15/06/2018|0.05||53610000||||||||||0|0.3673
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-04-26|15/03/2018|0.05||39210000||||||||||-0.5|-0.6031
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2018-04-18|15/12/2017|0.1||98800000||||||||||2.3333|1.3296
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-10-31|15/09/2017|0.03||42410000||||||||||-0.5|-0.2701
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-08-25|15/06/2017|0.06||58100000||||||||||1|0.9877
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-04-25|15/03/2017|0.03||29230000||||||||||0|-0.6164
07400|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|953913|2017-04-19|15/12/2016|||76190000|||||||||||
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2023-04-20|15/12/2022|-0.29||46890000||||||||||28|0.0511
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-10-25|15/09/2022|-0.01||44610000||||||||||-1.0714|0.0011
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-08-15|15/06/2022|0.14||44560000||||||||||-2.5556|2.2266
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-04-27|15/03/2022|-0.09||13810000||||||||||8|-0.7535
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2022-04-27|15/12/2021|-0.01||56030000||||||||||-0.8889|3.7045
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-10-20|15/09/2021|-0.09||11910000||||||||||-4|-0.7444
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-08-09|15/06/2021|0.03||46590000||||||||||-0.6667|0.5917
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-04-20|15/03/2021|0.09||29270000||||||||||-0.3571|-0.564
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-03-15|15/12/2020|0.14||67140000||||||||||-0.0667|1.9166
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-10-20|15/09/2020|0.15||23020000||||||||||-6|0.194
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-08-25|15/06/2020|-0.03||19280000||||||||||0.5|0.3169
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-28|15/03/2020|-0.02||14640000||||||||||-1.0435|-0.8496
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2020-04-16|15/12/2019|0.46||97360000||||||||||4.1111|1.9647
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-10-30|15/09/2019|0.09||32840000||||||||||8|0.0806
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-10-30|15/09/2018|0.01||30390000||||||||||-0.8571|-0.5055
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-19|15/06/2019|0.07||61450000||||||||||-0.8293|0.5486
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-19|15/06/2018|0.41||39680000||||||||||-0.2679|-0.7131
07401|SHANGHAICOMP|688011|CNY|Technology|1141899|2019-07-03|15/12/2018|0.56||138300000|||||||||||
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-10-28|15/09/2022|-0.14||179400000||||||||||-0.2222|0.1362
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-08-26|15/06/2022|-0.18||157900000||||||||||0.2|-0.2206
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-04-27|15/03/2022|-0.15||202600000||||||||||4|-0.3737
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2022-04-27|15/12/2021|-0.03||323500000||||||||||-0.625|0.7098
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-10-27|15/09/2021|-0.08||189200000||||||||||7|-0.1813
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-08-27|15/06/2021|-0.01||231100000||||||||||-0.75|-0.2485
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-04-28|15/12/2020|-0.04||307500000||||||||||-2|0.251
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2021-04-28|15/03/2021|0.04||245800000||||||||||-1.8|0.2503
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-10-30|15/09/2020|-0.05||196600000||||||||||4|0.145
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-08-29|15/06/2020|-0.01||171700000||||||||||-1.25|-0.5147
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-04-28|15/12/2019|0.04||353800000||||||||||-5|0.6349
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2020-04-28|15/03/2020|-0.01||216400000||||||||||-0.75|-0.126
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-10-29|15/09/2019|-0.04||247600000||||||||||-0.2|-0.13
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-08-28|15/06/2019|-0.05||284600000||||||||||-0.8438|-0.2121
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-04-27|15/12/2018|-0.32||361200000||||||||||-4.5556|0.0326
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2019-04-26|15/03/2019|0.09||349800000||||||||||-1.6429|0.3377
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-10-27|15/09/2018|-0.14||261500000||||||||||-15|-0.203
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-08-28|15/06/2018|0.01||328100000||||||||||-0.9412|-0.1733
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-04-28|15/03/2018|0.17||396900000||||||||||-18|-0.061
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2018-02-03|15/12/2017|-0.01||422700000||||||||||-0.9|0.4137
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-10-25|15/09/2017|-0.1||299000000||||||||||-4.3333|-0.1754
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-08-26|15/06/2017|0.03||362600000||||||||||-0.8235|-0.1212
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-04-27|15/03/2017|0.17||412600000||||||||||0|-0.0956
07402|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|994622|2017-02-03|15/12/2016|||456200000|||||||||||
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2023-04-29|15/03/2023|||||||||||||0|0
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2023-04-25|15/12/2022|-0.16||1950000000||||||||||-9|-0.0201
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-10-29|15/09/2022|0.02||1990000000|1980000000||||||||0.0051|-0.8182|0.0258
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-08-31|15/06/2022|0.11||1940000000|1940000000||||||||0|-1.55|-0.0443
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-04-30|15/12/2021|-0.2||2030000000||||||||||-4.3333|-0.0514
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2022-04-30|15/03/2022|0.06||2140000000|2200000000||||||||-0.0273|-1.0723|-0.0317
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-10-30|15/09/2021|-0.83||2210000000||||||||||8.2222|0.1333
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-08-28|15/06/2021|-0.09||1950000000||||||||||-1.6|0.0317
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-04-30|15/03/2021|0.15||1890000000||||||||||0.5|-0.055
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2021-04-20|15/12/2020|0.1||2000000000||||||||||-0.8148|-0.0521
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-10-27|15/09/2020|0.54||2110000000|2110000000||||||||0|1.4545|0.5515
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-08-19|15/06/2020|0.22||1360000000||||||||||-0.0435|0.283
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-04-29|15/03/2020|0.23|240000|1060000000||||||||||-0.303|-0.1092
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2020-04-18|15/12/2019|0.33||1190000000||||||||||0|0.1226
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-10-30|15/09/2019|0.33||1060000000||||||||||0.4348|0.3367
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-08-31|15/06/2019|0.23||793000000|793000000||||||||0|-0.0417|0.0076
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-04-30|15/03/2019|0.24||787000000||||||||||0.0063|-0.1672
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2019-03-30|15/12/2018|0.2385||945000000||||||||||-0.205|0.151
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-10-25|15/09/2018|0.3||821000000||||||||||1.1429|0.2221
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-08-27|15/06/2018|0.14||671800000||||||||||6|0.0995
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-04-28|15/03/2018|0.02||611000000||||||||||-0.6|-0.1012
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2018-03-31|15/12/2017|0.05||679800000||||||||||-0.6154|0.1043
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-10-19|15/09/2017|0.13||615600000||||||||||-0.3158|0.0956
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-08-26|15/06/2017|0.19||561900000||||||||||-0.3214|0.167
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-04-29|15/03/2017|0.28||481500000||||||||||0|-0.0408
07403|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|994556|2017-04-22|15/12/2016|||502000000|||||||||||
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2023-04-27|15/03/2023|0.112||1000000000||||||||||-0.4105|-0.1667
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2023-04-27|15/12/2022|0.19||1200000000||||||||||0|-0.1608
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-10-29|15/09/2022|0.19||1430000000||||||||||0.7273|0.2768
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-08-27|15/06/2022|0.11||1120000000||||||||||-0.6333|0.2333
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-04-29|15/03/2022|0.3||908100000|908000000||||||||0.0001|0.875|-0.2793
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2022-04-29|15/12/2021|0.16||1260000000|1258000000||||||||0.0016|0.7778|0.125
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-10-28|15/09/2021|0.09||1120000000|1118000000||||||||0.0018|0|0.2485
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-08-28|15/06/2021|0.09||897100000|897000000||||||||0.0001|0.5|0.189
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-04-29|15/03/2021|0.06||754500000|754000000||||||||0.0007|-0.3333|-0.3141
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2021-04-29|15/12/2020|0.09||1100000000||||||||||-0.3077|0.1
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-10-29|15/09/2020|0.13||1000000000||||||||||0.8571|0.3574
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-08-28|15/06/2020|0.07||736700000||||||||||-0.527|-0.3912
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-04-25|15/12/2019|0.148||1210000000||||||||||1.0274|0.6005
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2020-04-25|15/03/2020|0.073||756000000||||||||||-0.1512|-0.124
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-10-26|15/09/2019|0.086||863000000||||||||||0.0118|0.0654
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-08-30|15/06/2019|0.085|0.09|810000000||||||||-0.0556||-0.3502|-0.2957
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-04-27|15/03/2019|0.1308||1150000000||||||||||0.1038|0
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2019-04-27|15/12/2018|0.1185||1150000000||||||||||0.0477|0.1831
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-10-27|15/09/2018|0.1131||972000000||||||||||1.0018|0.3481
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-08-01|15/06/2018|0.0565|0.11|721000000||||||||-0.4864||-0.3453|-0.023
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-04-28|15/03/2018|0.0863|0.11|738000000||||||||-0.2155||0.6041|-0.0844
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2018-03-17|15/12/2017|0.0538||806000000||||||||||-0.5109|0.2958
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-10-26|15/09/2017|0.11||622000000||||||||||10|0.5104
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-08-31|15/06/2017|0.01||411800000||||||||||-0.8571|-0.4075
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-04-22|15/03/2017|0.07||695000000||||||||||0|-0.1119
07404|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|100705|2017-04-22|15/12/2016|||782600000|||||||||||
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2023-04-14|15/12/2022|0.02||198300000||||||||||0|0.2671
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-10-20|15/09/2022|0.02||156500000||||||||||0|0.0162
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-08-11|15/06/2022|0.02||154000000||||||||||-0.3333|-0.0381
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-04-27|15/12/2021|0.03||160100000||||||||||0.5|0.0617
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2022-04-27|15/03/2022|0.02||150800000||||||||||0|0.1229
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-10-21|15/09/2021|0.02||134300000||||||||||0|-0.0789
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-08-05|15/06/2021|0.02||145800000||||||||||1|0.1435
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-04-28|15/03/2021|0.01||127500000||||||||||0|0.5696
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-04-28|15/12/2020|||81230000||||||||||0|-0.098
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-10-26|15/09/2020|||90060000||||||||||0|-0.198
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-08-07|15/06/2020|0.01||112300000||||||||||0|-0.068
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-04-16|15/03/2020|0.01||120500000||||||||||0|0.3987
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2020-03-04|15/12/2019|0.01||86150000||||||||||0|-0.6623
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-10-15|15/09/2019|0.01||255100000||||||||||-0.5|0.2206
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-07-24|15/06/2019|0.02||209000000||||||||||1|-0.1178
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-04-17|15/03/2019|0.01||236900000||||||||||-0.6667|0.1596
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2019-02-12|15/12/2018|0.03||204300000||||||||||0|-0.3011
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-10-15|15/09/2018|0.03||292300000||||||||||0.5|0.085
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-07-26|15/06/2018|0.02||269400000||||||||||1|0.4157
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-04-13|15/03/2018|0.01||190300000||||||||||0|0.5472
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2018-02-10|15/12/2017|||123000000||||||||||0|-0.4419
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-10-21|15/09/2017|0.02||220400000||||||||||1|0.0386
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-08-03|15/06/2017|0.01||212200000||||||||||-0.5|-0.0518
07405|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2017-04-20|15/03/2017|0.02||223800000|||||||||||
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2023-04-22|15/12/2022|0.37||1740000000||||||||||-0.3621|-0.2197
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2023-04-22|15/03/2023|0.58||2230000000||||||||||1.32|0.5486
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-10-29|15/09/2022|0.25||1440000000||||||||||0.9231|1.0527
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-08-20|15/06/2022|0.13||701500000||||||||||-0.6579|-0.6288
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-04-23|15/12/2021|0.38||1890000000||||||||||-0.0732|-0.078
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2022-04-23|15/03/2022|0.41||2050000000||||||||||0.1081|0.2813
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-10-23|15/09/2021|0.37||1600000000||||||||||0.1212|0.3675
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-08-23|15/06/2021|0.33||1170000000||||||||||-0.431|-0.4777
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-04-26|15/03/2021|0.58||2240000000||||||||||0.8125|0.5887
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2021-04-25|15/12/2020|0.32||1410000000||||||||||-0.1111|0.1371
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-10-21|15/09/2020|0.36||1240000000||||||||||1.5714|1.4516
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-08-21|15/06/2020|0.14||505800000||||||||||-0.72|-0.6048
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-04-17|15/03/2020|0.5||1280000000||||||||||-0.4505|-0.5039
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2020-04-17|15/12/2019|0.91||2580000000||||||||||1.0682|0.8169
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-10-25|15/09/2019|0.44||1420000000||||||||||0.1|0.4764
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-08-25|15/06/2019|0.4||961800000||||||||||-0.646|-0.6137
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-04-29|15/03/2019|1.13||2490000000||||||||||-0.0887|0.0418
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2019-03-25|15/12/2018|1.24||2390000000||||||||||1.1754|0.5031
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-10-25|15/09/2018|0.57||1590000000||||||||||0.14|0.2137
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-08-16|15/06/2018|0.5||1310000000||||||||||-0.6183|-0.5404
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-04-14|15/03/2018|1.31||2850000000||||||||||0.2243|0.25
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-03-31|15/12/2017|1.07||2280000000||||||||||0.3049|0.2737
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-02-09|15/09/2017|0.82||1790000000||||||||||0.1714|0.3876
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2018-01-22|15/06/2017|0.7||1290000000||||||||||-0.0541|-0.4557
07406|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|1072208|2017-05-04|15/03/2017|0.74||2370000000|||||||||||
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2023-04-25|15/03/2023|0.26||787600000||||||||||0.5294|-0.0972
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-10-28|15/09/2022|0.17||872400000||||||||||0.1333|0.1314
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-08-25|15/06/2022|0.15||771100000||||||||||2.75|0.0478
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-04-27|15/03/2022|0.04||735900000||||||||||-1.4444|-0.0012
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2022-04-27|15/12/2021|-0.09||736800000||||||||||-10|0.0821
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-10-28|15/09/2021|0.01||680900000||||||||||-0.95|-0.1612
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-08-27|15/06/2021|0.2||811800000||||||||||0.1765|0.0413
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-04-28|15/03/2021|0.17||779600000||||||||||0|0.1706
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2021-03-30|15/12/2020|||666000000||||||||||0|0.1208
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-10-29|15/09/2020|0.16||594200000||||||||||-0.2727|-0.0267
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-08-27|15/06/2020|0.22||610500000||||||||||-23|0.4318
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2020-04-28|15/03/2020|-0.01||426400000||||||||||-0.9|0.2211
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-10-29|15/09/2019|-0.1||349200000||||||||||-2.1111|-0.2342
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-08-29|15/06/2019|0.09||456000000||||||||||-0.4706|-0.1454
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-04-29|15/03/2019|0.17||533600000||||||||||3.25|0.1572
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2019-04-17|15/12/2018|0.04||461100000||||||||||-0.4286|0.1036
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-10-30|15/09/2018|0.07||417800000||||||||||0|-0.1318
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-08-30|15/06/2018|0.07||481200000||||||||||-0.6667|-0.0642
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-04-28|15/03/2018|0.21||514200000||||||||||0.1053|-0.1203
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2018-03-28|15/12/2017|0.19||584500000||||||||||0.1176|0.39
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2017-10-31|15/09/2017|0.17||420500000||||||||||0.8889|0.0264
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2017-08-30|15/06/2017|0.09||409700000||||||||||-0.6087|-0.1831
07407|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|1031324|2017-04-28|15/03/2017|0.23||501500000|||||||||||
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-10-27|15/09/2022|0.12||494400000||||||||||0.3333|0.1933
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-08-17|15/06/2022|0.09||414300000||||||||||0.8|0.2943
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-04-29|15/03/2022|0.05||320100000||||||||||0.6667|-0.2715
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2022-04-27|15/12/2021|0.03||439400000||||||||||-0.5714|0.3835
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-10-27|15/09/2021|0.07||317600000||||||||||2.5|0.1566
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-07-29|15/06/2021|0.02||274600000||||||||||1|0.5727
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-30|15/03/2021|0.01||174600000||||||||||0|-0.4101
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2021-04-27|15/12/2020|-0||296000000||||||||||-1|0.047
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-10-28|15/09/2020|0.08||282700000||||||||||7|0.4409
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-08-28|15/06/2020|0.01||196200000||||||||||0|2.1153
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-30|15/03/2020|0.01||62980000||||||||||-0.5|-0.6675
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2020-04-21|15/12/2019|0.02||189400000||||||||||1|-0.0084
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-10-30|15/09/2019|0.01||191000000||||||||||0|0.073
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-08-28|15/06/2019|0.01||178000000||||||||||0|0.3031
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-29|15/03/2019|0.01||136600000||||||||||0|-0.4006
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2019-04-23|15/12/2018|0.01||227900000||||||||||0|0.0894
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-10-30|15/09/2018|0.01||209200000||||||||||0|0.0941
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-08-23|15/06/2018|0.01||191200000||||||||||0|0.1214
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-28|15/03/2018|0.01||170500000||||||||||0|-0.1184
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2018-04-25|15/12/2017|0.01||193400000||||||||||-0.5|0.0914
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-10-31|15/09/2017|0.02||177200000||||||||||-0.5|-0.0437
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-08-25|15/06/2017|0.04||185300000||||||||||1|0.0686
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-04-28|15/03/2017|0.02||173400000||||||||||0|0.0871
07408|SHANGHAICOMP|603011|CNY|Industrials|942823|2017-03-30|15/12/2016|||159500000|||||||||||
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-10-27|15/09/2022|0.03||122600000||||||||||-0.25|0.2079
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-08-05|15/06/2022|0.04||101500000||||||||||-0.2|0.0745
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-20|15/03/2022|0.05||94460000||||||||||-0.7059|-0.4289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2022-04-08|15/12/2021|0.17||165400000||||||||||1.4286|0.2216
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-10-25|15/09/2021|0.07||135400000||||||||||0.4|0.0273
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-08-27|15/06/2021|0.05||131800000||||||||||-0.2857|0.5334
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/03/2021|0.07||85950000||||||||||0|-0.3981
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2021-04-17|15/12/2020|0.07||142800000||||||||||0|-0.0467
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-10-28|15/09/2020|0.07||149800000||||||||||-0.3|0.3163
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-08-07|15/06/2020|0.1||113800000||||||||||0.4286|0.6672
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-25|15/03/2020|0.07||68260000||||||||||0|-0.3621
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2020-04-17|15/12/2019|0.07||107000000||||||||||-0.6667|-0.1413
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-10-26|15/09/2019|0.21||124600000||||||||||9.5|0.4851
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-08-20|15/06/2019|0.02||83900000||||||||||0|0.2039
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-04-26|15/03/2019|0.02||69690000||||||||||-0.8|-0.3168
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2019-03-30|15/12/2018|0.10||102000000||||||||||-0.5238|-0.1289
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-10-26|15/09/2018|0.21||117100000||||||||||0.4|0.201
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-08-18|15/06/2018|0.15||97500000||||||||||0.875|0.0736
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-04-28|15/03/2018|0.08||90820000||||||||||-0.5294|-0.1035
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2018-03-30|15/12/2017|0.17||101300000||||||||||-0.2273|-0.196
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-10-27|15/09/2017|0.22||126000000||||||||||0.8333|0.5602
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-08-17|15/06/2017|0.12||80760000||||||||||0.0909|0.0483
07409|SHANGHAICOMP|603656|CNY|Industrials|998091|2017-04-28|15/03/2017|0.11||77040000|||||||||||
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-04-27|15/03/2023|0.3||867100000||||||||||-2.6667|0.0969
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2023-03-30|15/12/2022|-0.18||790500000||||||||||-1.9|-0.1718
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-10-26|15/09/2022|0.2||954500000||||||||||-0.2857|-0.4697
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-08-24|15/06/2022|0.28||1800000000||||||||||0.12|1.4997
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-04-27|15/03/2022|0.25||720100000||||||||||0|-0.05
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2022-03-30|15/12/2021|0.00||758000000||||||||||-1|-0.1624
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-10-28|15/09/2021|0.05||905000000||||||||||-0.7727|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-08-25|15/06/2021|0.22||1330000000||||||||||0.0476|1.0879
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-04-28|15/03/2021|0.21||637000000||||||||||-8|-0.1153
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2021-03-30|15/12/2020|-0.03||720000000||||||||||-1.2143|-0.0637
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-10-29|15/09/2020|0.14||769000000||||||||||-0.4167|-0.3195
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-08-20|15/06/2020|0.24||1130000000||||||||||0.1429|0.8255
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-04-28|15/03/2020|0.21||619000000||||||||||-4|-0.091
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2020-03-30|15/12/2019|-0.07||681000000||||||||||-1.4667|-0.0797
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-10-29|15/09/2019|0.15||740000000||||||||||-0.375|-0.3393
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-08-27|15/06/2019|0.24||1120000000||||||||||0|0.6023
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-04-30|15/12/2018|||699000000||||||||||0|0.222
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2019-04-26|15/03/2019|0.15||572000000||||||||||0.0714|-0.2877
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-10-30|15/09/2018|0.14||803000000||||||||||-0.4167|-0.2495
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-08-28|15/06/2018|0.24||1070000000||||||||||0.5|0.5548
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-04-26|15/03/2018|0.16||688200000||||||||||15|-0.0848
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2018-04-03|15/12/2017|0.01||752000000||||||||||-0.9231|0.0217
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-10-28|15/09/2017|0.13||736000000||||||||||-0.1875|-0.1712
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-08-29|15/06/2017|0.16||888000000||||||||||0.1429|0.4392
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-04-27|15/03/2017|0.14||617000000||||||||||-5.6667|-0.1478
07410|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|100739|2017-03-28|15/12/2016|-0.03||724000000|||||||||||
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-04-26|15/03/2023|||||||||||||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2023-04-22|15/12/2022|||||||||||||0|0
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-10-29|15/09/2022|-0.06||71130000||||||||||2|0.0716
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-08-26|15/06/2022|-0.02||66380000||||||||||1|-0.1842
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-29|15/03/2022|-0.01||81370000||||||||||-0.8333|-0.3542
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2022-04-23|15/12/2021|-0.06||126000000||||||||||0|0.3519
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-10-30|15/09/2021|||93200000||||||||||0|0.3026
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-08-20|15/06/2021|0.01||71550000||||||||||-2|-0.2371
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-28|15/03/2021|-0.01||93790000||||||||||0|-0.4343
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-04-23|15/12/2020|-0||165800000||||||||||0|1.1836
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-10-28|15/09/2020|||75930000||||||||||0|0.0251
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-08-22|15/06/2020|0.01||74070000||||||||||0|0.1707
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-28|15/03/2020|0.01||63270000||||||||||0|-0.7511
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2020-04-18|15/12/2019|-0||254200000||||||||||-1|1.4395
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-10-26|15/09/2019|0.01||104200000||||||||||0|0.0986
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-08-24|15/06/2019|0.01||94850000||||||||||0|0.1206
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-26|15/03/2019|-0||84640000||||||||||0|-0.515
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2019-04-12|15/12/2018|||174500000||||||||||0|0.9934
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-10-26|15/09/2018|||87540000||||||||||0|-0.2335
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-08-29|15/06/2018|||114200000||||||||||0|0.2452
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-04-27|15/03/2018|-0||91710000||||||||||0|-0.3052
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2018-03-09|15/12/2017|-0||132000000||||||||||-1|0.2954
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-10-27|15/09/2017|0.01||101900000||||||||||0|-0.1155
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-08-29|15/06/2017|0.01||115200000||||||||||0|0.2703
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-04-28|15/03/2017|-0||90690000||||||||||0|-0.0488
07411|SHANGHAICOMP|600187|CNY|Utilities|100422|2017-03-10|15/12/2016|||95340000|||||||||||
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-10-27|15/09/2022|0.04||153000000||||||||||0.3333|0.4037
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-08-25|15/06/2022|0.03||109000000||||||||||-0.25|0.2833
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-04-28|15/03/2022|0.04||84940000||||||||||0|-0.2264
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2022-04-28|15/12/2021|-0||109800000||||||||||-1|-0.3167
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-10-27|15/09/2021|0.04||160700000||||||||||0|-0.0833
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-08-25|15/06/2021|0.04||175300000||||||||||0|0.9264
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-04-28|15/03/2021|0.04||91000000||||||||||-0.2|-0.5459
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2021-03-26|15/12/2020|0.05||200400000||||||||||-0.2857|0.0586
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-10-27|15/09/2020|0.07||189300000||||||||||1.3333|1.088
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-08-27|15/06/2020|0.03||90660000||||||||||-0.5|-0.8208
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|15/12/2019|0.06||505900000||||||||||0|5.3852
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2020-04-28|15/03/2020|||79230000||||||||||0|-0.5886
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-10-29|15/09/2019|0.07||192600000||||||||||0|0.1773
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-08-23|15/06/2019|0.07||163600000||||||||||0|-0.032
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|15/03/2019|0.07||169000000||||||||||0.75|0.1575
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2019-04-19|15/12/2018|0.04||146000000||||||||||-0.3333|-0.3644
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-10-25|15/09/2018|0.06||229700000||||||||||0|0.2628
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-08-29|15/06/2018|0.06||181900000||||||||||0|0.2873
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-04-27|15/03/2018|0.06||141300000||||||||||0|-0.8983
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2018-02-03|15/12/2017|0.06||1390000000||||||||||-0.25|7.9562
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-10-27|15/09/2017|0.08||155200000||||||||||0|0.2436
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-08-25|15/06/2017|0.08||124800000||||||||||0.3333|0.1103
07412|SHANGHAICOMP|601188|CNY|Industrials|101054|2017-04-22|15/03/2017|0.06||112400000|||||||||||
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-10-27|15/09/2022|-0.09||839200000||||||||||-2|-0.433
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-08-25|15/06/2022|0.09||1480000000||||||||||-0.1|0.035
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-04-29|15/12/2021|0.1||1430000000||||||||||-0.4118|0.43
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2022-04-28|15/03/2022|0.17||1000000000||||||||||-5.25|-0.0654
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-10-27|15/09/2021|-0.04||1070000000||||||||||-1.2857|0.1843
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-08-20|15/06/2021|0.14||903500000||||||||||-0.3913|-0.4457
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|15/12/2020|0.23||1630000000||||||||||0.2778|1.2424
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-04-29|15/03/2021|0.18||726900000||||||||||1.5714|0.7579
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-10-29|15/09/2020|0.07||413500000||||||||||0|-0.4453
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-08-11|15/06/2020|0.07||745400000||||||||||-0.5333|0.1986
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|15/03/2020|0.15||621900000||||||||||0.875|-0.4774
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2020-04-29|15/12/2019|0.08||1190000000||||||||||-0.3333|0.8527
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-10-30|15/09/2019|0.12||642300000||||||||||0.5|-0.0554
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-08-23|15/06/2019|0.08||680000000||||||||||-0.6|-0.1386
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|15/03/2019|0.2||789400000||||||||||0.8182|-0.0195
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2019-04-25|15/12/2018|0.11||805100000||||||||||-0.2667|0.1233
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-10-25|15/09/2018|0.15||716700000||||||||||0.3636|0.096
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-08-24|15/06/2018|0.11||653900000||||||||||-0.4211|0.072
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-28|15/03/2018|0.19||610000000||||||||||-0.05|-0.4959
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2018-04-26|15/12/2017|0.2||1210000000||||||||||0.1111|0.5915
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-10-26|15/09/2017|0.18||760300000||||||||||0.8|0.2303
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-08-19|15/06/2017|0.1||618000000||||||||||-0.2857|0.1247
07413|SHANGHAICOMP|603567|CNY|Healthcare|951035|2017-04-29|15/03/2017|0.14||549500000|||||||||||
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2023-03-30|15/12/2022|-0.03||1430000000||||||||||-1.6|0.375
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-10-28|15/09/2022|0.05||1040000000||||||||||0|0.0702
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-08-30|15/06/2022|0.05||971800000||||||||||1.5|0.2488
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-04-29|15/03/2022|0.02||778200000||||||||||0|-0.064
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2022-03-16|15/12/2021|||831400000||||||||||0|-0.0523
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-10-29|15/09/2021|0.03||877300000||||||||||0|0.2381
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-08-13|15/06/2021|0.03||708600000||||||||||-0.8333|-0.2309
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-04-29|15/03/2021|0.18||921300000||||||||||2|0.3306
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2021-03-26|15/12/2020|0.06||692400000||||||||||1|0.2525
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-10-29|15/09/2020|0.03||552800000||||||||||0.5|0.1462
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-08-27|15/06/2020|0.02||482300000||||||||||0|-0.1436
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2020-04-29|15/03/2020|0.02||563200000||||||||||1|0.3693
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-10-29|15/09/2019|0.01||411300000||||||||||-0.8|0.0691
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-08-28|15/06/2019|0.05||384700000||||||||||-2.6667|-0.3113
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-04-26|15/03/2019|-0.03||558600000||||||||||-0.9167|0.0188
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2019-03-22|15/12/2018|-0.36||548300000||||||||||11|0.2748
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-10-30|15/09/2018|-0.03||430100000||||||||||-4|-0.1776
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-08-30|15/06/2018|0.01||523000000||||||||||-2|-0.1731
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-04-28|15/03/2018|-0.01||632500000||||||||||-1.5|0.0684
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2018-03-10|15/12/2017|0.02||592000000||||||||||1|0.2858
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2017-10-28|15/09/2017|0.01||460400000||||||||||0|-0.034
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2017-08-30|15/06/2017|||476600000||||||||||0|0.0477
07414|SHANGHAICOMP|600207|CNY|Industrials|100438|2017-04-29|15/03/2017|-0.02||454900000|||||||||||
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2023-04-26|15/03/2023|0.16||2000000000||||||||||1|0.0695
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2023-03-24|15/12/2022|0.08||1870000000||||||||||-0.6522|-0.252
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-10-21|15/09/2022|0.23||2500000000||||||||||-0.0417|0.3089
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-08-18|15/06/2022|0.24||1910000000||||||||||-9|-0.1732
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-04-28|15/03/2022|-0.03||2310000000||||||||||0|0.1846
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2022-03-26|15/12/2021|-0.03||1950000000||||||||||0|-0.0347
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-10-29|15/09/2021|-0.03||2020000000||||||||||0|-0.0942
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-08-28|15/06/2021|-0.03||2230000000||||||||||-1.5|0.3041
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-04-27|15/03/2021|0.06||1710000000||||||||||-1.1224|0.1633
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2021-03-20|15/12/2020|-0.49||1470000000||||||||||15.3333|-0.0755
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-10-22|15/09/2020|-0.03||1590000000||||||||||0|0.272
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-08-28|15/06/2020|-0.03||1250000000||||||||||0|-0.2038
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-30|15/03/2020|-0.03||1570000000||||||||||0|0.1544
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2020-04-10|15/12/2019|-0.03||1360000000||||||||||-2.5|-0.1338
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-10-30|15/09/2019|0.02||1570000000||||||||||-2|0.1214
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-08-31|15/06/2019|-0.02||1400000000||||||||||-1.3333|-0.1083
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-04-26|15/03/2019|0.06||1570000000||||||||||-7|-0.2304
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2019-03-28|15/12/2018|-0.01||2040000000||||||||||-1.1111|0.0462
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-10-31|15/09/2018|0.09||1950000000||||||||||0.2857|0.0773
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-08-30|15/06/2018|0.07||1810000000||||||||||-0.4167|-0.1214
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-04-27|15/03/2018|0.12||2060000000||||||||||3|0.3919
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2018-03-30|15/12/2017|0.03||1480000000||||||||||-0.4|-0.26
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-10-26|15/09/2017|0.05||2000000000||||||||||-0.1667|0.2658
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-08-18|15/06/2017|0.06||1580000000||||||||||0|-0.1073
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-04-28|15/03/2017|0.06||1770000000||||||||||0|-0.3059
07415|SHANGHAICOMP|600403|CNY|Energy|100596|2017-03-23|15/12/2016|||2550000000|||||||||||
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2023-04-21|15/12/2022|-0.04||602300000||||||||||-5|0.1311
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-10-30|15/09/2022|0.01||532500000||||||||||-0.6667|-0.2053
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-08-30|15/06/2022|0.03||670100000||||||||||0.5|0.1069
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-04-29|15/03/2022|0.02||605400000||||||||||0|-0.1981
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2022-04-22|15/12/2021|||755000000||||||||||0|0.3112
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-10-29|15/09/2021|0.01||575800000||||||||||0|-0.1664
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-08-27|15/06/2021|0.01||690700000||||||||||0|0.0948
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-30|15/03/2021|0.01||630900000||||||||||-1.0143|0.1688
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2021-04-23|15/12/2020|-0.7||539800000||||||||||22.3333|-0.2362
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-10-30|15/09/2020|-0.03||706700000||||||||||0.5|-0.1161
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-08-22|15/06/2020|-0.02||799500000||||||||||-0.3333|0.9765
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-04-30|15/03/2020|-0.03||404500000||||||||||2|-0.3691
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2020-03-27|15/12/2019|-0.01||641100000||||||||||-2|0.0426
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-10-29|15/09/2019|0.01||614900000||||||||||-0.5|-0.3194
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-08-28|15/06/2019|0.02||903500000||||||||||1|0.1978
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-29|15/03/2019|0.01||754300000||||||||||-1.0435|0.15
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2019-04-18|15/12/2018|-0.23||655900000||||||||||22|-0.1574
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-10-30|15/09/2018|-0.01||778400000||||||||||-1.3333|-0.2725
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-08-31|15/06/2018|0.03||1070000000||||||||||-0.4|0.6217
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-28|15/03/2018|0.05||659800000||||||||||0.25|-0.1471
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2018-04-26|15/12/2017|0.04||773600000||||||||||-0.3333|-0.1634
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-10-28|15/09/2017|0.06||924700000||||||||||0.2|0.1658
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-08-28|15/06/2017|0.05||793200000||||||||||-0.375|0.1749
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-29|15/03/2017|0.08||675100000||||||||||0|0.0326
07416|SHANGHAICOMP|600172|CNY|Industrials|100405|2017-04-06|15/12/2016|||653800000|||||||||||
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2023-04-26|15/12/2022|0.11||725000000||||||||||-0.5769|-0.0811
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2023-04-26|15/03/2023|0.26||789000000|789000000||||||||0|0.0833|0.0194
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-10-28|15/09/2022|0.24||774000000|774000000||||||||0|-0.04|-0.0572
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-08-10|15/06/2022|0.25||821000000||||||||||3.1667|0.2828
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|15/12/2021|0.06||640000000||||||||||-0.7391|-0.0616
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2022-04-26|15/03/2022|0.23||682000000||||||||||0.2105|-0.0224
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-10-28|15/09/2021|0.19||697600000||||||||||-0.1364|-0.0894
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-08-31|15/06/2021|0.22||766100000||||||||||1.2|0.3159
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|15/12/2020|0.1||582200000||||||||||-0.4118|-0.0122
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-04-28|15/03/2021|0.17||589400000||||||||||0.0625|0.0252
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-10-28|15/09/2020|0.16||574900000||||||||||-0.1111|-0.1588
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-08-18|15/06/2020|0.18||683400000||||||||||0.2857|0.3916
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|15/03/2020|0.14||491100000||||||||||1.3333|0.0539
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2020-04-29|15/12/2019|0.06||466000000||||||||||-0.5385|-0.1078
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-10-30|15/09/2019|0.13||522300000||||||||||-0.0714|-0.1119
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-08-22|15/06/2019|0.14||588100000||||||||||1.8|0.0129
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|15/03/2019|0.05||580600000||||||||||0|0.2669
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2019-04-25|15/12/2018|0.05||458300000||||||||||-0.5455|-0.0666
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-10-26|15/09/2018|0.11||491000000||||||||||-0.0833|-0.1035
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-08-30|15/06/2018|0.12||547700000||||||||||-0.0476|-0.0151
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-04-27|15/03/2018|0.126||556100000||||||||||1.8|0.0222
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2018-02-28|15/12/2017|0.045||544000000||||||||||-0.55|0.1528
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-10-27|15/09/2017|0.1||471900000||||||||||0|0.1285
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-08-30|15/06/2017|0.1||418150000||||||||||-0.0909|0.0095
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|15/03/2017|0.11||414200000||||||||||8.1667|0.0539
07417|SHANGHAICOMP|600285|CNY|Healthcare|100502|2017-04-28|15/12/2016|0.012||393000000|||||||||||
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2023-04-29|15/03/2023|0.33||6090000000||||||||||0.1458|0.0573
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2023-04-21|15/12/2022|0.288||5760000000||||||||||0.2522|-0.1193
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-10-29|15/09/2022|0.23||6540000000||||||||||-0.5551|-0.1815
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|||||||0|0|-0.1565|0.0668
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-04-19|15/03/2022|0.6129||7490000000||||||||||0.3121|-0.0093
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2022-03-29|15/12/2021|0.4671|0.74|7560000000||||||||-0.3688||-0.3772|0.2019
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|||||||-0.0854|0|-0.0151|0.0607
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-08-24|15/06/2021|0.7615|0.55|5930000000||||||||0.3845||0.3845|0.2127
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-04-27|15/03/2021|0.55|0.55|4890000000||||||||0||0.0377|0.0166
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-03-30|15/12/2020|0.53|0.3|4810000000||||||||0.7667||-0.1167|0.1007
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-10-31|15/09/2020|0.60|0.5|4370000000||||||||0.2||0.6216|0.0607
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-08-18|15/06/2020|0.37|0.18|4120000000||||||||1.0556||0.85|0.3553
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-04-28|15/03/2020|0.2||3040000000||||||||||-0.4286|-0.1739
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2020-03-31|15/12/2019|0.35||3680000000||||||||||-0.4262|0.0279
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-10-22|15/09/2019|0.61||3580000000||||||||||0.9063|0.0287
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-08-15|15/06/2019|0.32||3480000000||||||||||0.8824|-0.0057
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-04-26|15/12/2018|0.17||3500000000||||||||||-0.2917|0.0294
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2019-04-25|15/03/2019|0.24||3400000000||||||||||0.0435|-0.1192
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-10-30|15/09/2018|0.23||3860000000||||||||||0.6429|0.2063
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-08-15|15/06/2018|0.14||3200000000||||||||||0|0.1594
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-04-28|15/03/2018|0.14||2760000000||||||||||0|-0.0707
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2018-03-06|15/12/2017|0.14||2970000000||||||||||-0.3333|0.0879
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-10-26|15/09/2017|0.21||2730000000||||||||||-0.087|0.0706
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-08-22|15/06/2017|0.23||2550000000||||||||||0.5333|0.2028
07418|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2017-04-28|15/03/2017|0.15||2120000000|||||||||||
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2023-08-24|15/06/2023||0.065||2830000000|||||||||-0.4091|0.4439
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2023-04-21|15/03/2023|0.11|0.11|1960000000|1960000000|||||||0|0|4.5|-0.3778
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2023-04-21|15/12/2022|0.02|0.045|3150000000|4680000000|||||||-0.5556|-0.3269|-0.5556|0.4929
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|||||||0.125|-0.241|-0.25|-0.1208
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|||||||0|-0.2053|1|0.4815
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|||||||0|0|-0.25|-0.3193
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|||||||-0.1111|-0.0364|-0.4286|-0.0442
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|||||||0.0769|0|6|-0.3927
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|||||||-0.9512|-0.3039|-1.3333|2.9806
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|||||||0|0|-1.75|-0.5813
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|||||||0|-0.1087|1|0.2551
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|||||||-3|0|0|0.6198
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|||||||-0.3333|-0.1037|-0.75|-0.7695
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|||||||-0.6667|-0.181|0.6|0.875
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|||||||0|0|1.5|0.6092
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|||||||0|0|0|0.2794
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-30|15/03/2019|0.02|0.02|1360000000|1520000000|||||||0|-0.1053|-0.9048|-0.7663
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2019-04-25|15/12/2018|0.21|0.17|5820000000|3040000000|||||||0.2353|0.9145|1.1429|1.4454
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-10-31|15/09/2018|0.098|0.38|2380000000|2380000000|||||||-0.7421|0|-2.2827|0.6528
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-08-17|15/06/2018|-0.0764|-0.08|1440000000|1440000000|||||||-0.045|0|2.2373|0.2203
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-26|15/03/2018|-0.0236|0.04|1180000000|890120000|||||||-1.59|0.3257|-1.1936|-0.6067
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2018-04-12|15/12/2017|0.1219|0.28|3000000000|4940000000|||||||-0.5646|-0.3927|0.4975|0.6216
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-10-28|15/09/2017|0.0814|0.19|1850000000|2508000000|||||||-0.5716|-0.2624|-0.5478|-0.2992
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-08-11|15/06/2017|0.18|0.28|2640000000|2726000000|||||||-0.3571|-0.0315|-0.1137|0.1478
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-04-19|15/03/2017|0.2031|0.14|2300000000|2619000000|||||||0.4507|-0.1218|-0.2128|-0.5075
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2017-03-23|15/12/2016|0.258|0.28|4670000000|5945000000|||||||-0.0786|-0.2145|-0.1677|1.9371
07419|SHANGHAICOMP|600312|CNY|Industrials|100525|2016-10-15|15/09/2016|0.31|0.24|1590000000|1542000000|||||||0.2917|0.0311||
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-04-28|15/12/2022|||||||||||||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2023-04-28|15/03/2023|||||||||||||0|0
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-10-31|15/09/2022|0.01||262500000||||||||||0|-0.0715
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-08-27|15/06/2022|0.01||282700000||||||||||0|-0.4519
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-04-30|15/12/2021|0.01||515800000||||||||||0|0.6039
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2022-04-30|15/03/2022|0.01||321600000||||||||||-0.6667|-0.1887
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-10-30|15/09/2021|0.03||396400000||||||||||0|0.1463
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-08-28|15/06/2021|0.03||345800000||||||||||0|0.1242
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-04-30|15/03/2021|0.03||307600000||||||||||0|-0.3666
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2021-04-26|15/12/2020|0.03||485600000||||||||||-4|0.4084
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-10-31|15/09/2020|-0.01||344800000||||||||||-2|0.4585
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-08-29|15/06/2020|0.01||236400000||||||||||0|-0.1001
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-04-30|15/03/2020|0.01||262700000||||||||||-0.5|-0.3433
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2020-04-25|15/12/2019|0.02||400000000||||||||||-0.6667|-0.1542
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-10-25|15/09/2019|0.06||472900000||||||||||0|-0.0355
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-08-29|15/06/2019|0.06||490300000||||||||||0.5|0.075
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-04-29|15/03/2019|0.04||456100000||||||||||0|0.0943
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2019-04-27|15/12/2018|0.04||416800000||||||||||-0.2|-0.1234
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-10-31|15/09/2018|0.05||475500000||||||||||-0.2857|-0.095
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-08-30|15/06/2018|0.07||525400000||||||||||0.75|0.1333
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-04-27|15/03/2018|0.04||463600000||||||||||-0.2|-0.0334
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2018-03-31|15/12/2017|0.05||479600000||||||||||0|-0.0295
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-10-20|15/09/2017|0.05||494200000||||||||||0|-0.0458
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-08-25|15/06/2017|0.05||517900000||||||||||0.25|0.1382
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-04-22|15/03/2017|0.04||455000000||||||||||0|0.0313
07420|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|100628|2017-03-31|15/12/2016|||441200000|||||||||||
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2023-04-29|15/03/2023|||||||||||||0|0
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2023-04-07|15/12/2022|-0.03||663400000||||||||||-0.5|0.53
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-10-29|15/09/2022|-0.06||433600000||||||||||0.2|-0.0177
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-08-20|15/06/2022|-0.05||441400000||||||||||0|0.0452
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-29|15/03/2022|||422300000||||||||||0|-0.1321
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2022-04-20|15/12/2021|-0.04||486600000||||||||||0|0.3295
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-10-30|15/09/2021|||366000000||||||||||0|0.0896
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-08-28|15/06/2021|||335900000||||||||||0|-0.1925
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-29|15/03/2021|0.05||416000000||||||||||0|-0.0794
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-04-28|15/12/2020|-0||451900000||||||||||0|0.4233
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-10-31|15/09/2020|-0||317500000||||||||||-1|0.3158
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-08-22|15/06/2020|-0.02||241300000||||||||||-1.2857|-0.4064
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-04-29|15/03/2020|0.07||406500000||||||||||2.5|-0.0397
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2020-03-28|15/12/2019|0.02||423300000||||||||||1|0.433
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-10-26|15/09/2019|0.01||295400000||||||||||-0.5|-0.0798
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-08-24|15/06/2019|0.02||321000000||||||||||0|0.1797
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-04-27|15/03/2019|0.02||272100000||||||||||-1.0952|-0.2106
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2019-03-30|15/12/2018|-0.21||344700000||||||||||0|0.2915
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-10-27|15/09/2018|0.00||266900000||||||||||0|-0.0118
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-08-18|15/06/2018|0.00||270100000||||||||||0|-0.1373
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-04-28|15/03/2018|0.00||313100000||||||||||0|-0.1572
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2018-03-31|15/12/2017|0.00||371500000||||||||||0|0.2241
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-10-28|15/09/2017|0.00||303500000||||||||||0|0.18
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-08-19|15/06/2017|0.00||257200000||||||||||0|0.0889
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-26|15/03/2017|||236200000||||||||||0|-0.2069
07421|SHANGHAICOMP|600222|CNY|Healthcare|100451|2017-04-01|15/12/2016|||297800000|||||||||||
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2023-04-26|15/03/2023|0.24||275800000||||||||||-0.4|-0.3871
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2023-04-12|15/12/2022|0.4||450000000||||||||||1.5|1.1823
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-10-27|15/09/2022|0.16||206200000||||||||||-0.0588|-0.0724
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-08-26|15/06/2022|0.17||222300000||||||||||-0.6304|-0.3923
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-04-26|15/12/2021|0.46||365800000||||||||||-1.1503|0.9365
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2022-04-25|15/03/2022|-3.06||188900000||||||||||0|-0.0323
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-10-28|15/09/2021|-3.06||195200000||||||||||0|-0.2648
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-08-27|15/06/2021|-3.06||265500000||||||||||0|-0.1343
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-04-27|15/12/2020|-3.06||306700000||||||||||-9.5|0.2892
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2021-04-27|15/03/2021|0.36||237900000||||||||||1.1176|0.4667
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-10-30|15/09/2020|0.17||162200000||||||||||-0.7424|1.0878
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-08-29|15/06/2020|0.66||77690000||||||||||0|-0.7383
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-04-30|15/03/2020|0.66||296900000||||||||||1.64|0.7403
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2020-04-09|15/12/2019|0.25||170600000||||||||||1.2727|0.0216
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-10-29|15/09/2019|0.11||167000000||||||||||-0.9702|0.0048
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-08-23|15/06/2019|3.69||166200000||||||||||0|-0.5829
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-04-28|15/03/2019|3.69||398500000||||||||||10.1818|1.7464
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2019-04-18|15/12/2018|0.33||145100000||||||||||0.7368|0.2955
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-10-29|15/09/2018|0.19||112000000||||||||||0|-0.1083
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-08-28|15/06/2018|0.19||125600000||||||||||0|-0.2086
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-04-21|15/03/2018|0.19||158700000||||||||||0|0.1152
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2018-03-26|15/12/2017|0.19||142300000||||||||||0.1875|0.5792
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-10-27|15/09/2017|0.16||90110000||||||||||0|-0.2311
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-08-14|15/06/2017|0.16||117200000||||||||||-0.3846|0.0606
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-04-24|15/03/2017|0.26||110500000||||||||||0|-0.3919
07422|SHANGHAICOMP|603508|CNY|Technology|994568|2017-04-18|15/12/2016|||181700000|||||||||||
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2023-03-24|15/12/2022|0.14||6630000000||||||||||6|-0.006
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-10-30|15/09/2022|0.02||6670000000||||||||||-0.8667|-0.0162
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-08-25|15/06/2022|0.15||6780000000||||||||||0.875|-0.0356
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-04-28|15/03/2022|0.08||7030000000||||||||||-0.2|-0.2249
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2022-03-30|15/12/2021|0.1||9070000000||||||||||1|0.5041
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-10-28|15/09/2021|0.05||6030000000||||||||||-0.6667|-0.0147
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-08-30|15/06/2021|0.15||6120000000||||||||||1.1429|0.0794
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-30|15/03/2021|0.07||5670000000||||||||||0.1667|-0.243
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-04-16|15/12/2020|0.06||7490000000||||||||||-0.7|0.3447
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-10-30|15/09/2020|0.2||5570000000||||||||||2.3333|0.4697
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-08-29|15/06/2020|0.06||3790000000||||||||||-2.5|0.1213
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-04-30|15/03/2020|-0.04||3380000000||||||||||-1.3077|-0.3424
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2020-03-31|15/12/2019|0.13||5140000000||||||||||3.3333|0.0554
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-10-31|15/09/2019|0.03||4870000000||||||||||0|0.3091
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-08-30|15/06/2019|0.03||3720000000||||||||||2|-0.2051
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-04-29|15/03/2019|0.01||4680000000||||||||||-0.8889|-0.1746
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2019-04-18|15/12/2018|0.09||5670000000||||||||||-4|0.2353
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-10-30|15/09/2018|-0.03||4590000000||||||||||-2.5|-0.069
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-08-30|15/06/2018|0.02||4930000000||||||||||-0.5|0.1908
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-04-27|15/03/2018|0.04||4140000000||||||||||-0.6667|-0.2114
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2018-03-24|15/12/2017|0.12||5250000000||||||||||0.7143|0.1878
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-10-30|15/09/2017|0.07||4420000000||||||||||1.3333|0.0914
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-08-23|15/06/2017|0.03||4050000000||||||||||-0.25|0.0829
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-04-28|15/03/2017|0.04||3740000000||||||||||0|-0.1031
07423|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2017-04-12|15/12/2016|||4170000000|||||||||||
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-04-29|15/03/2023|||||||||||||0|0
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2023-04-15|15/12/2022|-0.13||1020000000||||||||||-7.5|-0.5507
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-10-29|15/09/2022|0.02||2270000000||||||||||-0.75|-0.2862
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-08-13|15/06/2022|0.08||3180000000||||||||||0.6|2.3744
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-30|15/03/2022|0.05||942400000||||||||||-3.5|-0.341
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2022-04-23|15/12/2021|-0.02||1430000000||||||||||-1.4|0.2435
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-10-30|15/09/2021|0.05||1150000000||||||||||-0.5455|-0.2767
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-08-21|15/06/2021|0.11||1590000000||||||||||2.6667|0.0325
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/12/2020|0.03||1540000000||||||||||-0.8125|0.0769
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2021-04-28|15/03/2021|0.16||1430000000||||||||||-0.0588|-0.0714
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-10-31|15/09/2020|0.17||1540000000||||||||||1.8333|0.1667
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-08-29|15/06/2020|0.06||1320000000||||||||||-1.3158|0.9321
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/03/2020|-0.19||683200000||||||||||5.3333|-0.5505
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2020-04-30|15/12/2019|-0.03||1520000000||||||||||-1.1579|-0.05
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-10-29|15/09/2019|0.19||1600000000||||||||||0.3571|0.039
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-08-24|15/06/2019|0.14||1540000000||||||||||-0.3333|-0.1098
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-30|15/03/2019|0.21||1730000000||||||||||-1.913|0.0359
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2019-04-27|15/12/2018|-0.23||1670000000||||||||||-2.4375|0.0987
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-10-31|15/09/2018|0.16||1520000000||||||||||1.2857|0.1515
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-08-16|15/06/2018|0.07||1320000000||||||||||6|0.0394
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-04-27|15/03/2018|0.01||1270000000||||||||||-0.75|-0.0863
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2018-02-28|15/12/2017|0.04||1390000000||||||||||-0.7143|0.1583
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-10-31|15/09/2017|0.14||1200000000||||||||||6|0.0619
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-08-19|15/06/2017|0.02||1130000000||||||||||-0.9|-0.467
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-26|15/03/2017|0.2||2120000000||||||||||0|0.9099
07424|SHANGHAICOMP|600020|CNY|Industrials|100291|2017-04-20|15/12/2016|||1110000000|||||||||||
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2023-04-29|15/03/2023|||||||||||||0|0
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2023-03-10|15/12/2022|-0.33|0.13|201300000||||||||-3.5385||4.5|-0.4874
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|||||||-1.4615|-0.2146|-0.7391|1.5667
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|||||||0|0|-2.9167|-0.7749
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|||||||-0.2|-0.0148|-2.5|0.261
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2022-03-12|15/12/2021|-0.08|0.06|539100000||||||||-2.3333||-0.619|0.5359
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-10-30|15/09/2021|-0.21|-0.08|351000000||||||||1.625||-7|-0.449
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-08-21|15/06/2021|0.035|0.05|637000000||||||||-0.3||-0.8679|-0.2399
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-04-30|15/03/2021|0.265|0.27|838000000||||||||-0.0185||-11.6|0.4885
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2021-03-16|15/12/2020|-0.025|0.34|563000000||||||||-1.0735||-0.8077|0.8704
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-10-30|15/09/2020|-0.13|-0.1|301000000||||||||0.3||-0.5517|42
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-08-29|15/06/2020|-0.29|-0.29|7000000||||||||0||0.16|-0.9235
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-04-29|15/03/2020|-0.25|-0.2|91550000||||||||0.25||-9.3333|-0.8654
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2020-03-13|15/12/2019|0.03|0.03|680000000||||||||0||-0.7857|-0.0933
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-10-30|15/09/2019|0.14|0.11|750000000||||||||0.2727||6|0.4706
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-08-29|15/06/2019|0.02|0.01|510000000||||||||1||-0.9091|-0.4165
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-04-30|15/03/2019|0.22||874000000||||||||||-23|0.6886
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2019-03-09|15/12/2018|-0.01|0.12|517600000||||||||-1.0833||-1.0476|-0.302
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-10-31|15/09/2018|0.21|0.25|741500000||||||||-0.16||1.625|0.3875
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-08-29|15/06/2018|0.08|0.15|534400000||||||||-0.4667||-0.8095|-0.426
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-04-17|15/03/2018|0.42||931000000||||||||||6|0.6019
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2018-03-09|15/12/2017|0.06|0.43|581200000||||||||-0.8605||-0.7692|-0.1634
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2017-10-11|15/09/2017|0.26||694700000||||||||||-0.48|-0.4398
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2017-09-13|15/06/2017|0.5||1240000000||||||||||7.3333|1.541
07425|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|1054841|2017-02-03|15/12/2016|0.06||488000000|||||||||||
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2023-04-22|15/03/2023|0.14||1110000000||||||||||-0.44|0.0374
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2023-03-11|15/12/2022|0.25||1070000000||||||||||0.9231|-0.0614
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-10-27|15/09/2022|0.13||1140000000||||||||||-0.35|-0.042
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-08-19|15/06/2022|0.2||1190000000||||||||||0.5385|-0.0556
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-04-21|15/03/2022|0.13||1260000000||||||||||0.4444|-0.1975
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2022-03-10|15/12/2021|0.09||1570000000||||||||||-0.5714|0.256
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-10-28|15/09/2021|0.21||1250000000||||||||||0.1053|-0.0079
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-08-19|15/06/2021|0.19||1260000000||||||||||0|0.05
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-04-22|15/03/2021|0.19||1200000000||||||||||0.7273|-0.0476
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2021-03-12|15/12/2020|0.11||1260000000||||||||||-0.5417|0.0862
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-10-28|15/09/2020|0.24||1160000000||||||||||0.0909|-0.072
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-08-19|15/06/2020|0.22||1250000000||||||||||0.4667|0.4965
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-04-28|15/03/2020|0.15||835300000||||||||||0.0714|-0.2608
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2020-03-11|15/12/2019|0.14||1130000000||||||||||-0.4167|-0.0088
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-10-29|15/09/2019|0.24||1140000000||||||||||0.4118|0.0556
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-08-28|15/06/2019|0.17||1080000000||||||||||0.7|0.2133
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-04-24|15/03/2019|0.1||890100000||||||||||0.1111|-0.2123
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2019-03-07|15/12/2018|0.09||1130000000||||||||||-0.625|0.1328
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-10-24|15/09/2018|0.24||997500000||||||||||0.3333|0.0281
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-08-15|15/06/2018|0.18||970200000||||||||||1|0.082
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-04-25|15/03/2018|0.09||896700000||||||||||-0.3077|-0.0919
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2018-03-10|15/12/2017|0.13||987500000||||||||||0.3|-0.0413
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-10-27|15/09/2017|0.1||1030000000||||||||||-0.5238|-0.0374
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-08-29|15/06/2017|0.21||1070000000||||||||||0.6154|0.1389
07426|SHANGHAICOMP|603303|CNY|Industrials|1031316|2017-04-29|15/03/2017|0.13||939500000|||||||||||
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2023-08-15|15/06/2023||||60630000000|||||||||0|0.0798
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2023-04-28|15/03/2023|0.1449|0.1449|56150000000|56150000000|||||||0|0|-1.2772|0.0802
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2023-04-28|15/12/2022|-0.5227|0.2847|51980000000|67400000000|||||||-2.836|-0.2288|0.8816|0.0148
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|||||||0.0083|0.0002|-1.5143|-0.2211
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|||||||-0.0002|0.0717|-0.0997|0.2315
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|||||||0|0|0.5|0.1489
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|||||||-0.3405|-0.1584|-0.3103|-0.0092
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|||||||0|0|-0.0938|-0.0863
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|||||||0.0323|0.1876|0.094|-0.0355
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|||||||-0.0555|0.0612|0.1471|0.0854
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|||||||-0.0392|0.3849|-0.1774|0.363
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|||||||-0.0011|0|0.2917|-0.0428
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|||||||0|0|0.6|0.2627
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|||||||0|0|-0.3478|0.2176
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|||||||0.122|-0.4687|0.15|-0.2809
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|||||||0|0|-0.2|0.2463
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|||||||0.0417|0.0164|4.3821|1.5143
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-04-30|15/03/2019|0.0929|0.3|10850000000|13160000000|||||||-0.6903|-0.1755|-2.0865|-0.3319
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2019-04-10|15/12/2018|-0.0855|-0.02|16240000000|15300000000|||||||3.275|0.0614|-1.3419|-0.0656
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-10-20|15/09/2018|0.2501|0.35|17380000000|17380000000|||||||-0.2854|0|1.573|0.1688
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-08-23|15/06/2018|0.0972|1.04|14870000000|17710000000|||||||-0.9065|-0.1604|-0.5456|0.2841
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-04-28|15/03/2018|0.2139||11580000000||||||||||-0.2361|0.9332
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2018-03-10|15/12/2017|0.28||5990000000||||||||||0.4737|0.1072
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-10-31|15/09/2017|0.19||5410000000||||||||||0.9|-0.1937
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-08-01|15/06/2017|0.10||6710000000||||||||||-0.5652|-0.2296
07427|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2017-04-24|15/03/2017|0.23||8710000000|||||||||||
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2023-04-29|15/12/2022|0.09||1600000000||||||||||0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2023-04-29|15/03/2023|||||||||||||0|0
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-10-27|15/09/2022|0.05||1270000000||||||||||0|0.0583
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-08-30|15/06/2022|0.05||1200000000||||||||||0.25|0.0084
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|15/03/2022|0.04||1190000000||||||||||-0.6|-0.3802
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2022-04-28|15/12/2021|0.1||1920000000||||||||||-4.3333|0.0267
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-10-26|15/09/2021|-0.03||1870000000||||||||||-1.5|0.0506
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-08-06|15/06/2021|0.06||1780000000||||||||||-0.7391|0.1711
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-04-22|15/03/2021|0.23||1520000000||||||||||0.0952|-0.1214
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2021-03-31|15/12/2020|0.21||1730000000||||||||||0.5|0.2014
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-10-31|15/09/2020|0.14||1440000000||||||||||0.2727|-0.0526
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-08-27|15/06/2020|0.11||1520000000||||||||||-6.5|0.6822
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-30|15/03/2020|-0.02||903600000||||||||||-3|-0.5219
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2020-04-25|15/12/2019|0.01||1890000000||||||||||-1.25|0.1524
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-10-31|15/09/2019|-0.04||1640000000||||||||||1|-0.0575
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-07-27|15/06/2019|-0.02||1740000000||||||||||-0.3333|-0.0114
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-30|15/03/2019|-0.03||1760000000||||||||||0|-0.1619
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2019-04-26|15/12/2018|-0.03||2100000000||||||||||-1.4286|0.3291
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-10-27|15/09/2018|0.07||1580000000||||||||||-0.2222|0.2344
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-08-24|15/06/2018|0.09||1280000000||||||||||-0.5|0.1743
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-28|15/03/2018|0.18||1090000000||||||||||-0.0526|-0.2044
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2018-04-25|15/12/2017|0.19||1370000000||||||||||1.7143|0.1709
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-10-25|15/09/2017|0.07||1170000000||||||||||-0.125|0.3841
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-08-22|15/06/2017|0.08||845300000||||||||||0.2066|0.2041
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-28|15/03/2017|0.0663||702000000||||||||||0|-0.0647
07428|SHANGHAICOMP|603223|CNY|Energy|955763|2017-04-20|15/12/2016|||750600000|||||||||||
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2023-08-31|15/06/2023||0.36||13680000000|||||||||0.6613|0.0679
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2023-04-26|15/12/2022|0.07|0.2167|11810000000|12810000000|||||||-0.677|-0.0781|-0.5625|0.0865
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2023-04-26|15/03/2023|0.16|0.13|10870000000|10450000000|||||||0.2308|0.0402|-0.3333|-0.1339
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|||||||-0.3333|0|0.0909|-0.0157
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|||||||0|0|3.4|0.1126
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|||||||-0.5|0.205|-0.8148|-0.0247
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|||||||-0.0309|-0.0009|0.5882|0.0605
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|||||||-0.1053|0.1341|0.954|0.5783
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|||||||-0.3996|-0.2688|-0.3786|0.0072
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|||||||-0.125|0|-0.3636|-0.2952
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|||||||0.0143|0|1|0.0389
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|||||||-0.1538|-0.001|-0.0818|0.6
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|||||||-0.0017|0|0.7312|-0.169
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|||||||-0.6156|-0.258|-0.6926|-0.2209
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|||||||-0.2966|0.0211|0.6079|0.0674
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|||||||-0.4167|-0.0455|-0.4167|0.2662
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-04-30|15/03/2019|0.24|0.47|6800000000|7630000000|||||||-0.4894|-0.1088|-0.1111|-0.1837
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2019-04-30|15/12/2018|0.27|0.35|8330000000|8920000000|||||||-0.2286|-0.0661|-0.449|-0.0566
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-10-30|15/09/2018|0.49|0.49|8830000000|8830000000|||||||0|0|0.3517|-0.0123
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-08-30|15/06/2018|0.3625|0.36|8940000000|8940000000|||||||0.0069|0|0.0985|0.4123
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-04-28|15/03/2018|0.33|0.33|6330000000|6330000000|||||||0|0|0.0313|-0.0866
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2018-02-28|15/12/2017|0.32|0.39|6930000000|5910000000|||||||-0.1795|0.1726|-0.4167|-0.0894
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-10-30|15/09/2017|0.5486|0.34|7610000000|6222000000|||||||0.6135|0.2231|1.0356|0.1126
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-08-30|15/06/2017|0.2695|0.31|6840000000|6061000000|||||||-0.1306|0.1285|0.6844|0.4934
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-04-28|15/03/2017|0.16||4580000000||||||||||-0.2727|-0.2171
07429|SHANGHAICOMP|600487|CNY|Technology|100648|2017-04-24|15/12/2016|0.22|0.20|5850000000||||||||0.1|||
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2023-04-29|15/03/2023|||||||||||||0|0
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2023-04-21|15/12/2022|0.4||923000000||||||||||0.1111|0.1286
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-10-29|15/09/2022|0.36||817800000||||||||||0.125|-0.0927
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-08-27|15/06/2022|0.32||901400000||||||||||0.1034|0.3504
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-04-29|15/03/2022|0.29||667500000||||||||||0.0357|-0.2646
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2022-04-29|15/12/2021|0.28||907700000||||||||||4.6|0.3146
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-10-30|15/09/2021|0.05||690500000||||||||||-0.7727|0.0876
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-08-30|15/06/2021|0.22||634900000||||||||||1.4444|0.3862
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-04-30|15/03/2021|0.09||458000000||||||||||-0.5263|-0.4436
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2021-04-12|15/12/2020|0.19||823100000||||||||||-0.3667|0.1642
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-10-30|15/09/2020|0.30||707000000||||||||||1.5|-0.1421
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-08-28|15/06/2020|0.12||824100000||||||||||0|0.8246
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-04-30|15/03/2020|0.12|0.12|451650000||||||||0||-0.5556|-0.5315
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2020-04-28|15/12/2019|0.27||964000000||||||||||0.5|0.5649
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-10-29|15/09/2019|0.18||616000000||||||||||-0.561|-0.2736
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-08-27|15/06/2019|0.41||848000000||||||||||1.5625|0.6112
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-04-30|15/03/2019|0.16||526320000||||||||||0.6|-0.262
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2019-04-23|15/12/2018|0.1||713200000||||||||||-0.5833|0.0773
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-10-30|15/09/2018|0.24||662000000||||||||||0.0435|-0.0278
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-08-23|15/06/2018|0.23||680900000||||||||||1.3|0.3706
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-04-27|15/03/2018|0.1||496800000||||||||||-0.6875|-0.4851
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2018-03-30|15/12/2017|0.32||964900000||||||||||0.1429|0.342
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-10-30|15/09/2017|0.28||719000000||||||||||0|-0.1141
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-08-22|15/06/2017|0.28||811600000||||||||||-0.0028|0.5309
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-04-28|15/03/2017|0.2808||530130000||||||||||0|-0.3009
07430|SHANGHAICOMP|603556|CNY|Industrials|994573|2017-04-20|15/12/2016|||758300000|||||||||||
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-04-29|15/03/2023|||||||||||||0|0
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2023-03-31|15/12/2022|0.44|0.39|13230000000||||||||0.1282||0.1892|0.0756
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|||||||-0.0513|-0.7372|0.6087|0.2263
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-08-31|15/06/2022|0.23|0.22|10030000000||||||||0.0455||0|-0.0147
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-04-30|15/03/2022|0.23||10180000000||||||||||-0.4103|-0.2096
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2022-04-29|15/12/2021|0.39|0.52|12880000000||||||||-0.25||1.1667|-0.0062
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-10-30|15/09/2021|0.18|0.18|12960000000||||||||0||0.2857|0.225
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-08-31|15/06/2021|0.14|0.33|10580000000||||||||-0.5758||0.3333|0.0193
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-04-27|15/03/2021|0.105|0.16|10380000000||||||||-0.3438||-0.7766|-0.1226
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2021-04-08|15/12/2020|0.47||11830000000||||||||||1.9375|0.0216
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-10-29|15/09/2020|0.16||11580000000||||||||||-0.3333|0.267
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-08-25|15/06/2020|0.24||9140000000||||||||||0.0435|-0.1262
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-04-30|15/12/2019|0.23||10460000000||||||||||4.75|0.5473
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2020-04-30|15/03/2020|0.04||6760000000||||||||||-0.7333|-0.2066
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-10-23|15/09/2019|0.15||8520000000||||||||||4|0.139
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-08-09|15/06/2019|0.03||7480000000||||||||||0.5|-0.0184
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-04-30|15/03/2019|0.02||7620000000||||||||||0|-0.2736
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2019-04-30|15/12/2018|0.02|0.42|10490000000|9430000000|||||||-0.9524|0.1124|1|-0.0132
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-10-31|15/09/2018|0.01|0.01|10630000000|10630000000|||||||0|0|-0.7976|0.7145
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-08-31|15/06/2018|0.0494|0.22|6200000000|7170000000|||||||-0.7755|-0.1353|-0.7718|-0.2061
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-04-27|15/03/2018|0.2165|0.16|7810000000|8000000000|||||||0.3531|-0.0238|-0.1683|-0.1566
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2018-03-29|15/12/2017|0.2603|0.34|9260000000|10400000000|||||||-0.2344|-0.1096|0.6783|-0.0904
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-10-25|15/09/2017|0.1551|0.46|10180000000|9682000000|||||||-0.6628|0.0514|0.551|0.484
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-08-18|15/06/2017|0.1|0.37|6860000000|8372000000|||||||-0.7297|-0.1806|-0.5129|0.0239
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-04-29|15/03/2017|0.2053|0.41|6700000000||||||||-0.4993||-0.5647|-0.3135
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2017-03-01|15/12/2016|0.4716|0.43|9760000000|9356000000|||||||0.0967|0.0432|1.0522|0.3066
07431|SHANGHAICOMP|600060|CNY|Technology|100311|2016-10-25|15/09/2016|0.2298|0.31|7470000000|8463000000|||||||-0.2587|-0.1173||
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2023-04-29|15/03/2023||||5680000000|||||||||0|-0.0257
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2023-04-28|15/12/2022||0.12|4890000000|5830000000||||||||-0.1612|0.0909|0.1755
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|||||||0|-0.221|-0.1538|-0.0326
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|||||||0|0|0.3|-0.2869
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|||||||-0.4444|0.0579|-0.4118|0.1574
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|||||||0|0|0.8889|0.296
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|||||||-0.4|0|-0.5263|-0.1336
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|||||||0|0|-0.05|-0.1548
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-04-28|15/03/2021|0.2||5490000000|5490000000||||||||0|0.8182|-0.1117
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|||||||-0.3529|0.0317|0.375|0.6793
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|||||||0|-0.0187|-0.4667|-0.1341
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|||||||0|0|1.1429|0.1039
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|||||||0|0|-0.4776|-0.4712
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|||||||-0.33|0.2318|0.2182|0.8338
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|||||||0|0|-0.4603|-0.1425
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|||||||0.1988|0.0451|-0.2429|-0.2397
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-04-30|15/03/2019|0.2692|0.23|6090000000|5630000000|||||||0.1704|0.0817|0.4791|0.0066
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2019-03-30|15/12/2018|0.182|0.18|6050000000|5420000000|||||||0.0111|0.1162|0.4263|0.9967
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-10-30|15/09/2018|0.1276|0.13|3030000000|3030000000|||||||-0.0185|0|-0.3924|-0.2837
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-08-30|15/06/2018|0.21|0.2|4230000000|4270000000|||||||0.05|-0.0094|-0.1749|-0.2694
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-04-28|15/03/2018|0.2545|0.26|5790000000|5790000000|||||||-0.0212|0|0.4076|0.0122
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2018-03-24|15/12/2017|0.1808|0.16|5720000000|5330000000|||||||0.13|0.0732|0.2832|0.7709
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-10-25|15/09/2017|0.1409|0.15|3230000000|3505000000|||||||-0.0607|-0.0785|-0.2635|-0.2103
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-08-25|15/06/2017|0.1913|0.20|4090000000|3852000000|||||||-0.0435|0.0618|-0.1305|-0.2074
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-04-28|15/03/2017|0.22|0.23|5160000000|5530000000|||||||-0.0435|-0.0669|0.3959|0.0467
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2017-03-13|15/12/2016|0.1576|0.18|4930000000|5477000000|||||||-0.1244|-0.0999|0.1036|0.4939
07432|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|100592|2016-11-30|15/09/2016|0.1428|0.15|3300000000|3629000000|||||||-0.048|-0.0907||
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2023-04-29|15/03/2023|||||||||||||0|0
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2023-04-15|15/12/2022|0.22||529000000|529000000||||||||0|0.2941|0.1113
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-10-26|15/09/2022|0.17||476000000||||||||||4.6667|0.6482
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-08-27|15/06/2022|0.03||288800000||||||||||-0.85|-0.1605
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-04-29|15/03/2022|0.2||344000000||||||||||0.6667|-0.1271
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2022-04-29|15/12/2021|0.12||394100000||||||||||-0.0769|0.3501
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-10-27|15/09/2021|0.13||291900000||||||||||-0.381|0.147
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-08-27|15/06/2021|0.21||254500000||||||||||0|-0.0414
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-04-28|15/03/2021|0.21||265500000||||||||||0|-0.2079
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2021-04-28|15/12/2020|0.21|0.18|335200000||||||||0.1667||0.1053|0.2592
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-10-30|15/09/2020|0.19|0.28|266200000||||||||-0.3214||0.5833|0.2161
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-08-28|15/06/2020|0.12|0.12|218900000||||||||0||0.2|0.6969
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-04-30|15/03/2020|0.1||129000000||||||||||-0.6|-0.5581
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2020-04-11|15/12/2019|0.25||291900000||||||||||0.1905|0.1184
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-10-29|15/09/2019|0.21||261000000||||||||||0.6154|0.2128
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-08-27|15/06/2019|0.13||215200000||||||||||-0.35|-0.1048
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-04-30|15/12/2018|0.2||240400000||||||||||0.1111|0.1043
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2019-04-29|15/03/2019|0.18||217700000||||||||||-0.1429|-0.0673
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-10-30|15/09/2018|0.21||233400000||||||||||-0.4324|-0.0524
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-08-28|15/06/2018|0.37||246300000||||||||||0.48|-0.0639
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-04-28|15/03/2018|0.25||263100000||||||||||-0.2188|-0.1559
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2018-04-16|15/12/2017|0.32||311700000||||||||||0.4545|0.3332
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-10-26|15/09/2017|0.22||233800000||||||||||0.1579|0.135
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-08-23|15/06/2017|0.19||206000000||||||||||-0.2692|-0.1337
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-04-28|15/03/2017|0.26||237800000||||||||||0|-0.1772
07433|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|942830|2017-04-13|15/12/2016|||289000000|||||||||||
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2023-04-29|15/12/2022|||||||||||||0|0
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2023-04-29|15/03/2023|||||||||||||0|0
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-10-29|15/09/2022|0.01||34050000||||||||||-0.6667|0.2382
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-08-31|15/06/2022|0.03||27500000||||||||||-0.9717|-0.9998
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-04-30|15/12/2021|1.06||171700000000||||||||||34.3333|4988.8285
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2022-04-30|15/03/2022|0.03||34410000||||||||||-1.0882|-0.9911
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-10-30|15/09/2021|-0.34||3850000000||||||||||-2.7|-0.9535
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-08-31|15/06/2021|0.2||82820000000||||||||||0.4286|-0.0268
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-04-30|15/03/2021|0.14||85100000000||||||||||-1.0394|-0.1532
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2021-04-20|15/12/2020|-3.55||100500000000||||||||||0|0.1932
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-10-31|15/09/2020|||84230000000||||||||||0|0.1241
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-08-31|15/06/2020|0.1||74930000000||||||||||1|-0.0276
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-04-30|15/03/2020|0.05||77060000000||||||||||-0.375|-0.0941
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2020-04-20|15/12/2019|0.08||85060000000||||||||||0.6|-0.0005
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-10-31|15/09/2019|0.05||85100000000||||||||||0.6667|0.0806
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-08-31|15/06/2019|0.03||78750000000||||||||||0.5|0.0064
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-04-30|15/03/2019|0.02||78250000000||||||||||1|-0.2469
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2019-04-27|15/12/2018|0.01||103900000000||||||||||-0.5|0.2603
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-10-31|15/09/2018|0.02||82440000000||||||||||0|0.0951
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-08-31|15/06/2018|0.02||75280000000||||||||||-2|0.0055
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-04-21|15/03/2018|-0.02||74870000000||||||||||-1.0833|-0.1824
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2018-02-28|15/12/2017|0.24||91570000000||||||||||7|0.1759
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2017-10-31|15/09/2017|0.03||77870000000||||||||||2|0.048
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2017-08-31|15/06/2017|0.01||74300000000||||||||||-2|0.0358
07434|SHANGHAICOMP|600751|CNY|Technology|100865|2017-04-29|15/03/2017|-0.01||71730000000|||||||||||
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2023-04-21|15/03/2023|0.03||288100000||||||||||-0.8|-0.5358
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2023-03-24|15/12/2022|0.15||620700000||||||||||0.875|0.9367
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-10-25|15/09/2022|0.08||320500000||||||||||3|1.0094
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-08-16|15/06/2022|0.02||159500000||||||||||-0.3333|-0.005
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-04-22|15/03/2022|0.03||160300000||||||||||-0.625|-0.5099
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2022-03-22|15/12/2021|0.08||327100000||||||||||3|0.9587
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-10-14|15/09/2021|0.02||167000000||||||||||-0.6|0.0503
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-08-09|15/06/2021|0.05||159000000||||||||||-0.2857|-0.1556
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-28|15/03/2021|0.07||188300000||||||||||-0.2222|-0.427
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2021-04-09|15/12/2020|0.09||328600000||||||||||-0.3077|0.7733
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-10-28|15/09/2020|0.13||185300000||||||||||0.4444|0.0381
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-08-21|15/06/2020|0.09||178500000||||||||||3.5|0.7114
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|15/03/2020|0.02||104300000||||||||||-0.9048|-0.6371
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2020-04-24|15/12/2019|0.21||287400000||||||||||0.05|0.5443
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-10-25|15/09/2019|0.2||186100000||||||||||1.2222|0.2996
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-08-23|15/06/2019|0.09||143200000||||||||||0.5|-0.0178
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-26|15/03/2019|0.06||145800000||||||||||-0.8125|-0.4835
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2019-04-19|15/12/2018|0.32||282300000||||||||||0.1429|0.8331
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-10-26|15/09/2018|0.28||154000000||||||||||8.3333|0.3162
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-08-18|15/06/2018|0.03||117000000||||||||||0|0.5226
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-25|15/03/2018|0.03||76840000||||||||||-0.8125|-0.3139
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2018-04-10|15/12/2017|0.16||112000000||||||||||-0.0588|0.4708
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-10-25|15/09/2017|0.17||76150000||||||||||-0.0556|-0.1633
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-08-19|15/06/2017|0.18||91010000||||||||||0.6364|0.4034
07435|SHANGHAICOMP|603909|CNY|Industrials|994618|2017-04-20|15/03/2017|0.11||64850000|||||||||||
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-04-29|15/03/2023|||||||||||||0|0
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2023-04-15|15/12/2022|-0.02||924700000||||||||||1|1.2207
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-10-29|15/09/2022|-0.01||416400000||||||||||-1.25|-0.5114
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-08-31|15/06/2022|0.04||852300000||||||||||1|0.1413
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-04-30|15/03/2022|0.02||746800000||||||||||1|-0.0613
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2022-03-12|15/12/2021|0.01||795600000||||||||||-0.6667|0.0824
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-10-30|15/09/2021|0.03||735000000||||||||||-0.6667|-0.041
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-08-31|15/06/2021|0.09||766400000||||||||||-1.0938|0.1637
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|15/12/2020|-0.96||658600000||||||||||-49|0.0797
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-04-30|15/03/2021|0.02||610000000||||||||||-1.1818|0.0104
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-10-31|15/09/2020|-0.11||603700000||||||||||2.6667|0.0809
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-08-29|15/06/2020|-0.03||558500000||||||||||2|0.2141
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-04-30|15/03/2020|-0.01||460000000||||||||||-2|-0.3396
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2020-03-13|15/12/2019|0.01||696600000||||||||||0|0.2031
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-10-31|15/09/2019|||579000000||||||||||0|-0.1101
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-08-24|15/06/2019|||650600000||||||||||0|-0.7581
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|15/12/2018|-1.31||2690000000||||||||||-44.6667|3.345
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2019-04-27|15/03/2019|0.03||619100000||||||||||0|-0.4617
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-10-31|15/09/2018|||1150000000||||||||||0|-0.2069
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-08-31|15/06/2018|||1450000000||||||||||0|0.5175
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-04-27|15/03/2018|0.01||955500000||||||||||0|-0.2103
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2018-02-28|15/12/2017|-0||1210000000||||||||||-1|-0.0547
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-10-31|15/09/2017|0.04||1280000000||||||||||0|0.0492
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-08-28|15/06/2017|0.04||1220000000||||||||||1|0.3328
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-04-28|15/03/2017|0.02||915400000||||||||||0|-0.3643
07436|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2017-03-01|15/12/2016|||1440000000|||||||||||
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2023-08-03|15/06/2023||0.3909||3450000000|||||||||0.0111|0.0883
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2023-04-28|15/03/2023|0.3|0.3866|3210000000|3170000000|||||||-0.224|0.0126|0.1111|0.1588
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2023-03-31|15/12/2022|0.27|0.3183|2770000000|2960000000|||||||-0.1517|-0.0642|-0.1818|-0.1036
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|||||||0|0|0|0.03
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|||||||0|0.0033|0.6743|0.2195
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|||||||-0.5044|-0.2013|-0.5073|-0.0611
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|||||||0.0127|0|0.0256|0.0195
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|||||||-0.2642|0|0.2581|0.0798
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|||||||-0.1764|0.0393|-0.0313|0
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|||||||-0.0563|0|0|0.19
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|||||||0|0|0.1034|0
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|||||||0|0.0417|0.4529|0.0363
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|||||||-0.1322|-0.1106|0.0461|0.3403
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|||||||-0.0914|0|-0.2933|-0.1724
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|||||||-0.1563|0|0.0385|-0.0225
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|||||||-0.1333|-0.0681|0.2381|0.092
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-04-30|15/03/2019|0.21|0.21|1630000000|1620000000|||||||0|0.0062|0.4|-0.1093
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2019-03-30|15/12/2018|0.15|0.16|1830000000|1840000000|||||||-0.0625|-0.0054|-0.5|0.0765
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-10-31|15/09/2018|0.3|0.3|1700000000|1680000000|||||||0|0.0119|0.1111|-0.0341
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-07-31|15/06/2018|0.27|0.27|1760000000|1760000000|||||||0|0|0.4263|0.1
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-04-28|15/03/2018|0.1893|0.22|1600000000|1600000000|||||||-0.1395|0|0.395|0.0596
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2018-03-30|15/12/2017|0.1357||1510000000||||||||||-0.4413|0.0203
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-10-31|15/09/2017|0.2429||1480000000||||||||||-0.2442|-0.119
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-08-01|15/06/2017|0.3214||1680000000||||||||||0.4517|0.2444
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-05-01|15/03/2017|0.2214||1350000000||||||||||0.6315|-0.0146
07437|SHANGHAICOMP|600885|CNY|Technology|100976|2017-03-30|15/12/2016|0.1357||1370000000|||||||||||
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2023-03-30|15/12/2022|||146900000||||||||||0|-1.7305
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-10-28|15/09/2022|-0.06||-201100000||||||||||-1.2727|-1.1289
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-08-30|15/06/2022|0.22||1560000000||||||||||-2.4667|-3.3159
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-04-29|15/03/2022|-0.15||-673600000||||||||||-2|-1.5389
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2022-03-30|15/12/2021|0.15||1250000000||||||||||1.1429|-0.0385
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-10-28|15/09/2021|0.07||1300000000||||||||||-0.4615|-0.4862
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-08-26|15/06/2021|0.13||2530000000||||||||||1.1667|0.5241
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-04-28|15/03/2021|0.06||1660000000||||||||||-0.5385|-0.2489
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2021-03-30|15/12/2020|0.13||2210000000||||||||||2.25|1.4232
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-10-27|15/09/2020|0.04||912000000||||||||||-0.5|-0.3038
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-08-20|15/06/2020|0.08||1310000000||||||||||-0.3846|0.1491
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-04-28|15/03/2020|0.13||1140000000||||||||||0.625|0.4706
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2020-03-29|15/12/2019|0.08||775200000||||||||||0.1429|0.4465
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-10-29|15/09/2019|0.07||535900000||||||||||0.4|0.586
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-10-29|15/09/2018|0.05||337900000||||||||||-0.375|-0.575
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-08-28|15/06/2019|0.08||795100000||||||||||1.6667|0.2787
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-08-28|15/06/2018|0.03||621800000||||||||||-0.6667|-0.1979
07438|SHANGHAICOMP|601236|CNY|Financials|1142282|2019-05-24|15/12/2018|0.09||775200000|||||||||||
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2023-04-29|15/03/2023|||||||||||||0|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2023-04-29|15/12/2022||0.01|||||||||||-1.0417|0
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-10-29|15/09/2022|-0.24|-0.24|10320000000||||||||0||23|-0.3197
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-08-30|15/06/2022|-0.01|0.1|15170000000||||||||-1.1||-0.9375|0.8299
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-04-20|15/12/2021|-0.16||8290000000||||||||||0|-0.2484
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2022-04-20|15/03/2022|||11030000000||||||||||0|-0.2172
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-10-30|15/09/2021|0.09||14090000000||||||||||-0.6087|-0.1082
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-08-13|15/06/2021|0.23||15800000000||||||||||6.6667|0.5134
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-04-30|15/12/2020|0.03||10440000000||||||||||-0.625|-0.0048
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-04-30|15/03/2021|0.08||10490000000||||||||||0.1429|-0.0251
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-10-30|15/09/2020|0.07||10760000000||||||||||1.3333|0.0814
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-08-20|15/06/2020|0.03||9950000000||||||||||-1.75|0.6922
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-04-30|15/03/2020|-0.04||5880000000||||||||||0|-0.4581
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2020-04-18|15/12/2019|-0||10850000000||||||||||-1|-0.173
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-10-25|15/09/2019|0.08||13120000000||||||||||-0.3333|0.0008
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-08-28|15/06/2019|0.12||13110000000||||||||||0|0.4219
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-04-26|15/12/2018|||9220000000||||||||||0|-0.0455
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2019-04-26|15/03/2019|||9660000000||||||||||0|-0.2665
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-10-30|15/09/2018|0.08||13170000000||||||||||0.1429|-0.0045
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-08-17|15/06/2018|0.07||13230000000||||||||||2.5|0.3486
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-04-30|15/03/2018|0.02||9810000000||||||||||-1.5|-0.0684
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2018-04-27|15/12/2017|-0.04||10530000000||||||||||-1.8|-0.0539
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-10-27|15/09/2017|0.05||11130000000||||||||||1.5|0.0901
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-08-05|15/06/2017|0.02||10210000000||||||||||-0.5|0.1195
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-04-29|15/03/2017|0.04||9120000000||||||||||0|0.2291
07439|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2017-03-28|15/12/2016|||7420000000|||||||||||
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-08-17|15/06/2023||1.48||7650000000|||||||||0.0423|0.3351
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|||||||-0.3944|0|0.6381|0.0651
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|||||||-0.6453|-0.2846|-0.4415|0.0189
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|||||||-0.4405|0|-0.3237|-0.2012
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|||||||-0.3186|0|-0.2723|0.0344
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|||||||0|0|-0.3612|-0.1162
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2022-04-22|15/12/2021|2.99|3.26|7230000000||||||||-0.0828||0.1912|0.1279
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|||||||0.0245|0|0.7075|0.447
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-08-18|15/06/2021|1.47|0.69|4430000000||||||||1.1304||0.5313|0.3506
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|||||||0|0|0.3151|0.2377
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2021-04-22|15/12/2020|0.73||2650000000||||||||||1.5172|0.2383
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-10-28|15/09/2020|0.29||2140000000||||||||||0.381|-0.0776
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-08-28|15/06/2020|0.21||2320000000||||||||||-0.2222|0.2473
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-04-29|15/03/2020|0.27||1860000000||||||||||0.0385|-0.225
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2020-04-24|15/12/2019|0.26||2400000000||||||||||0.1818|0.2766
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-10-30|15/09/2019|0.22||1880000000||||||||||-0.1852|-0.1532
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-08-29|15/06/2019|0.27||2220000000||||||||||-0.37|-0.0902
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-04-30|15/03/2019|0.4286||2440000000||||||||||-0.4836|-0.0758
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2019-04-23|15/12/2018|0.83||2640000000||||||||||-0.0235|-0.1111
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-10-19|15/09/2018|0.85||2970000000||||||||||0.8085|0.6971
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-08-17|15/06/2017|0.47||1750000000||||||||||-0.6148|-0.4582
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-08-17|15/06/2018|1.22||3230000000||||||||||0.2979|0.4356
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-04-28|15/03/2018|0.94||2250000000||||||||||0.0444|0.1084
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2018-04-20|15/12/2017|0.9||2030000000||||||||||-0.441|-0.5874
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-10-27|15/09/2017|1.61||4920000000||||||||||2.5778|2.3931
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-10-10|15/03/2017|0.45||1450000000||||||||||0.1842|0.1328
07440|SHANGHAICOMP|603260|CNY|Basic Materials|1054843|2017-02-03|15/12/2016|0.38||1280000000|||||||||||
07441|SHANGHAICOMP||||100929|2023-04-20|15/03/2023|0.12||2650000000||||||||||0|0.1134
07441|SHANGHAICOMP||||100929|2023-03-27|15/12/2022|0.12||2380000000||||||||||-0.2|-0.1019
07441|SHANGHAICOMP||||100929|2022-10-24|15/09/2022|0.15||2650000000||||||||||0.5|0.1623
07441|SHANGHAICOMP||||100929|2022-08-12|15/06/2022|0.1||2280000000||||||||||0|-0.0215
07441|SHANGHAICOMP||||100929|2022-04-20|15/03/2022|0.10||2330000000||||||||||0.4286|0.1202
07441|SHANGHAICOMP||||100929|2022-03-25|15/12/2021|0.07||2080000000||||||||||-0.5882|-0.1907
07441|SHANGHAICOMP||||100929|2021-10-15|15/09/2021|0.17||2570000000||||||||||0|0.028
07441|SHANGHAICOMP||||100929|2021-08-06|15/06/2021|0.17||2500000000||||||||||0.7|0.1574
07441|SHANGHAICOMP||||100929|2021-04-20|15/03/2021|0.10||2160000000||||||||||0|-0.0609
07441|SHANGHAICOMP||||100929|2021-03-20|15/12/2020|0.10||2300000000||||||||||0|0.0455
07441|SHANGHAICOMP||||100929|2020-10-16|15/09/2020|0.1||2200000000||||||||||0|0.3497
07441|SHANGHAICOMP||||100929|2020-08-15|15/06/2020|0.10||1630000000||||||||||0.25|-0.1283
07441|SHANGHAICOMP||||100929|2020-04-17|15/03/2020|0.08||1870000000||||||||||-0.2|-0.1422
07441|SHANGHAICOMP||||100929|2020-04-11|15/12/2019|0.10||2180000000||||||||||0|-0.0268
07441|SHANGHAICOMP||||100929|2019-10-19|15/09/2019|0.10||2240000000||||||||||-0.1667|0.1371
07441|SHANGHAICOMP||||100929|2019-08-16|15/06/2019|0.12||1970000000||||||||||-0.0769|0
07441|SHANGHAICOMP||||100929|2019-04-12|15/03/2019|0.13||1970000000||||||||||0.3|0.152
07441|SHANGHAICOMP||||100929|2019-03-02|15/12/2018|0.10||1710000000||||||||||-0.1667|-0.0952
07441|SHANGHAICOMP||||100929|2018-10-23|15/09/2018|0.12||1890000000||||||||||0.0909|0.08
07441|SHANGHAICOMP||||100929|2018-07-28|15/06/2018|0.11||1750000000||||||||||-0.0833|0.0234
07441|SHANGHAICOMP||||100929|2018-04-12|15/03/2018|0.12||1710000000||||||||||0.5|-0.0339
07441|SHANGHAICOMP||||100929|2018-01-30|15/12/2017|0.08||1770000000||||||||||-0.3333|-0.2098
07441|SHANGHAICOMP||||100929|2017-10-20|15/09/2017|0.12||2240000000||||||||||-0.0769|0.1606
07441|SHANGHAICOMP||||100929|2017-07-29|15/06/2017|0.13||1930000000||||||||||0.1818|-0.0721
07441|SHANGHAICOMP||||100929|2017-04-13|15/03/2017|0.11||2080000000|||||||||||
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2023-08-29|15/06/2023||0.375||25790000000|||||||||0|0
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2023-04-28|15/03/2023|0.375|0.375|25790000000|25790000000|||||||0|0|0.5697|0.0596
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2023-04-28|15/12/2022|0.2389|0.5|24340000000|24340000000|||||||-0.5222|0|-0.3364|0
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|||||||-0.1174|0|-0.0459|0.0045
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|||||||-0.0798|-0.1268|-0.214|0.15
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|||||||0.8462|-0.0293|0.4118|-0.1358
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|||||||0|0.0731|-0.0811|-0.0049
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|||||||0.1212|-0.062|0.0571|0.0373
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|||||||-0.1371|-0.0272|0.0337|-0.026
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|||||||-0.0667|0.0688|0.0923|0.0585
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|||||||0|-0.0074|0.0448|-0.041
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|||||||-0.4066|0.129|-0.0728|0.0994
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|||||||-0.3191|0.0318|-0.36|-0.0415
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|||||||0.0417|0.0749|0.4286|0.0749
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|||||||-0.0278|0.1188|-0.2473|0.0405
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|||||||0.0814|0.0465|0.4531|0.0411
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-04-30|15/03/2019|0.32|0.31|19470000000|19390000000|||||||0.0323|0.0041|-0.3136|-0.1003
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2019-04-19|15/12/2018|0.4662|0.4|21640000000|19330000000|||||||0.1655|0.1195|0.332|0.2192
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-10-31|15/09/2018|0.35|0.41|17750000000|18770000000|||||||-0.1463|-0.0543|-0.2373|0.0441
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-08-20|15/06/2018|0.4589|0.4|17000000000|17000000000|||||||0.1473|0|0.3111|0.0566
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-04-28|15/03/2018|0.35|0.32|16090000000|15910000000|||||||0.0938|0.0113|-0.1354|-0.0159
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2018-04-20|15/12/2017|0.4048|0.4|16350000000|16360000000|||||||0.012|-0.0006|0.1822|-0.0115
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-10-31|15/09/2017|0.3424|0.41|16540000000|16565000000|||||||-0.1649|-0.0015|-0.1848|-0.0344
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-08-11|15/06/2017|0.42|0.41|17130000000|16248000000|||||||0.0244|0.0543|0.2|0.0568
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-04-29|15/03/2017|0.35|0.42|16210000000|16713000000|||||||-0.1667|-0.0301|-0.2009|-0.0241
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2017-04-21|15/12/2016|0.438|0.42|16610000000|15382000000|||||||0.0429|0.0798|0.1702|0.011
07442|SHANGHAICOMP|600015|CNY|Financials|100286|2016-10-31|15/09/2016|0.3743|0.38|16430000000||||||||-0.015|||
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-04-29|15/03/2023|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2023-04-28|15/12/2022|||||||||||||0|0
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-10-29|15/09/2022|-0.03||1460000000||||||||||-0.75|-0.5133
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-08-31|15/06/2022|-0.12||3000000000||||||||||3|2.2262
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-30|15/03/2022|-0.03||929900000||||||||||-0.9118|-0.8869
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2022-04-20|15/12/2021|-0.34||8220000000||||||||||0|2.6372
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-10-30|15/09/2021|0.00||2260000000||||||||||-1|0.3294
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-08-30|15/06/2021|0.02||1700000000||||||||||1|0.1258
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-30|15/03/2021|0.01||1510000000||||||||||-0.8|-0.6968
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2021-04-17|15/12/2020|0.05||4980000000||||||||||0|2.4583
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-10-30|15/09/2020|0.05||1440000000||||||||||-0.375|0.4534
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-08-29|15/06/2020|0.08||990800000||||||||||0|2.0393
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-30|15/03/2020|0.00||326000000||||||||||-1|-0.9561
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2020-04-25|15/12/2019|0.20||7420000000||||||||||3|3.7261
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-10-30|15/09/2019|0.05||1570000000||||||||||0|0.5545
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-08-23|15/06/2019|0.00||1010000000||||||||||0|0.7321
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-29|15/03/2019|0.00||583100000||||||||||-1|-0.8453
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2019-04-25|15/12/2018|0.2||3770000000||||||||||1|1.1919
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-10-31|15/09/2018|0.10||1720000000||||||||||2.3333|1.2097
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-08-29|15/06/2018|0.03||778400000||||||||||0|0.3868
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-28|15/03/2018|0.00||561300000||||||||||0|-0.8698
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2018-04-11|15/12/2017|0.00||4310000000||||||||||-1|1.435
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-10-31|15/09/2017|0.07||1770000000||||||||||-0.2222|-0.4914
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-08-29|15/06/2017|0.09||3480000000||||||||||1.5714|8.9628
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-29|15/03/2017|0.035||349300000||||||||||0|-0.8843
07443|SHANGHAICOMP|600743|CNY|Real Estate|100857|2017-04-20|15/12/2016|||3020000000|||||||||||
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-04-28|15/03/2023|||||||||||||0|0
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2023-03-31|15/12/2022|0.04||758400000||||||||||-0.2|0.0081
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-10-28|15/09/2022|0.05||752300000||||||||||-0.6429|-0.3342
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-08-26|15/06/2022|0.14||1130000000||||||||||6|1.1598
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-04-30|15/03/2022|0.02||523200000||||||||||-0.7143|-0.5711
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2022-03-31|15/12/2021|0.07||1220000000||||||||||0|0.6002
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-10-28|15/09/2021|0.07||762400000||||||||||-0.125|-0.1336
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-08-27|15/06/2021|0.08||880000000||||||||||0.1429|0.4358
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-04-30|15/03/2021|0.07||612900000||||||||||0|-0.2416
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2021-03-31|15/12/2020|0.07||808100000||||||||||-0.3|-0.0845
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-10-29|15/09/2020|0.10||882700000||||||||||0.1111|0.0547
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-08-28|15/06/2020|0.09||836900000||||||||||0|0.0164
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-04-29|15/03/2020|0.09||823400000||||||||||0.125|-0.2083
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2020-03-30|15/12/2019|0.08||1040000000||||||||||-0.1111|0.3977
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-10-28|15/09/2019|0.09||744100000||||||||||3.5|0.6628
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-08-28|15/06/2019|0.02||447500000||||||||||-0.8462|-0.5467
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-04-29|15/03/2019|0.13||987300000||||||||||1.6|0.8243
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2019-03-26|15/12/2018|0.05||541200000||||||||||0.6667|0.3281
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-10-30|15/09/2018|0.03||407500000||||||||||0.5|0.0419
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-08-25|15/06/2018|0.02||391100000||||||||||-0.5|-0.0553
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-04-27|15/03/2018|0.04||414000000||||||||||3|0.0692
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2018-04-12|15/12/2017|0.01||387200000||||||||||-0.8|-0.2615
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-10-31|15/09/2017|0.05||524300000||||||||||-0.2857|-0.0666
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-08-29|15/06/2017|0.07||561700000||||||||||0.4|0.2671
07444|SHANGHAICOMP|600909|CNY|Financials|994503|2017-04-27|15/03/2017|0.05||443300000|||||||||||
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-04-28|15/03/2023|0.27||1070000000||||||||||5.75|-0.3476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2023-04-28|15/12/2022|0.04||1640000000||||||||||-0.8333|0.1971
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-10-29|15/09/2022|0.24||1370000000||||||||||0.8462|0.3431
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-08-31|15/06/2022|0.13||1020000000||||||||||-0.2778|-0.0727
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-04-29|15/03/2022|0.18||1100000000||||||||||-0.3571|-0.2903
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2022-04-28|15/12/2021|0.28||1550000000||||||||||0.5556|0.5845
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-10-28|15/09/2021|0.18||978200000||||||||||0|-0.2475
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-08-27|15/06/2021|0.18||1300000000||||||||||-0.4706|-0.2308
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-04-29|15/12/2020|0.34||1690000000||||||||||0.1333|0.8921
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2021-04-29|15/03/2021|0.3||893200000||||||||||1.1429|-0.0476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-10-30|15/09/2020|0.14||937800000||||||||||-0.0667|-0.0622
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-08-29|15/06/2020|0.15||1000000000||||||||||0.5|0.9928
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-04-30|15/03/2020|0.1||501800000||||||||||-0.0909|-0.6742
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2020-04-30|15/12/2019|0.11||1540000000||||||||||-0.3529|0.9943
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-10-28|15/09/2019|0.17||772200000||||||||||0.5455|-0.2151
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-08-30|15/06/2019|0.11||983800000||||||||||0.375|-0.2603
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-04-29|15/12/2018|0.08||1330000000||||||||||-0.3333|0.502
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2019-04-28|15/03/2019|0.12||885500000||||||||||0|0.0614
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-10-30|15/09/2018|0.12||834300000||||||||||-0.5714|-0.2551
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-08-28|15/06/2018|0.28||1120000000||||||||||-0.2222|0.4476
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-04-28|15/03/2018|0.36||773700000||||||||||0.6364|-0.1778
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2018-02-03|15/12/2017|0.22||941000000||||||||||0.1|0.1403
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-10-25|15/09/2017|0.2||825200000||||||||||-0.1667|-0.0004
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-08-21|15/06/2017|0.24||825500000||||||||||-0.3143|0.4218
07445|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|996079|2017-04-30|15/03/2017|0.35||580600000|||||||||||
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/12/2020|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|15/03/2021|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-10-31|15/09/2020|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-08-28|15/06/2020|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2020-04-25|15/03/2020|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-10-30|15/09/2019|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-08-30|15/06/2019|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2019-04-27|15/12/2018|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-10-30|15/09/2018|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-08-25|15/06/2018|||||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-04-26|15/03/2018|0.09||3130000000||||||||||-1.25|0.0982
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2018-02-03|15/12/2017|-0.36||2850000000||||||||||0.3846|0.6286
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-10-31|15/09/2017|-0.26||1750000000||||||||||2.25|0.0294
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-08-26|15/06/2017|-0.08||1700000000||||||||||-1.6154|-0.3907
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-04-27|15/03/2017|0.13||2790000000||||||||||0|0
07446|SHANGHAICOMP|900937|USD|Utilities|101194|2017-02-03|15/12/2016||||||||||||||
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-10-28|15/09/2022|-0.31||||||||||||-0.0882|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-08-29|15/06/2022|-0.34||||||||||||-0.15|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-04-27|15/03/2022|-0.4||||||||||||-0.4595|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2022-04-27|15/12/2021|-0.74||||||||||||0.5417|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|15/09/2021|-0.48||||||||||||0.7778|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-08-27|15/06/2021|-0.27||||||||||||0.1739|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/12/2020|-0.23||||||||||||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-04-24|15/03/2021|||||||||||||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-10-31|15/09/2020|-0.24||||||||||||0.3333|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-08-28|15/06/2020|-0.18||||||||||||-3|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-25|15/03/2020|0.09||||||||||||-0.4706|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2020-04-24|15/12/2019|0.17||||||||||||-2.5455|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-10-30|15/09/2019|-0.11||||||||||||0.5714|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-08-30|15/06/2019|-0.07||||||||||||-0.4167|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-27|15/12/2018|-0.12||2990000000||||||||||-2.7143|0.0101
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2019-04-26|15/03/2019|0.07||2960000000||||||||||-1.2917|0.7515
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-10-30|15/09/2018|-0.24||1690000000||||||||||1|-0.1508
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-08-25|15/06/2018|-0.12||1990000000||||||||||-2.3333|-0.3642
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-04-26|15/03/2018|0.09||3130000000||||||||||-1.25|0.0982
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2018-02-03|15/12/2017|-0.36||2850000000||||||||||0.3846|0.6286
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-10-31|15/09/2017|-0.26||1750000000||||||||||2.25|0.0294
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-08-26|15/06/2017|-0.08||1700000000||||||||||-1.6154|-0.3907
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-04-27|15/03/2017|0.13||2790000000||||||||||0|0
07447|SHANGHAICOMP|600726|CNY|Utilities|100841|2017-02-03|15/12/2016||||||||||||||
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2023-04-21|15/03/2023|-0.09||900600000||||||||||-1.6429|-0.6701
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2023-04-21|15/12/2022|0.14||2730000000||||||||||2.5|0.3252
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-10-28|15/09/2022|0.04||2060000000||||||||||-0.7778|-0.0144
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-08-26|15/06/2022|0.18||2090000000||||||||||-3|0.5714
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|15/03/2022|-0.09||1330000000||||||||||-1.6429|-0.7467
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2022-04-22|15/12/2021|0.14|0.04|5250000000||||||||2.5||1.3333|1.8689
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-10-29|15/09/2021|0.06|0.04|1830000000||||||||0.5||1|-0.0663
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-08-27|15/06/2021|0.03|0.03|1960000000||||||||0||-0.5|-0.3875
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|15/12/2020|0.06||3200000000||||||||||-7|1.4806
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2021-04-22|15/03/2021|-0.01||1290000000||||||||||-1.2|-0.4647
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-10-27|15/09/2020|0.05||2410000000||||||||||0.25|-0.0082
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-08-26|15/06/2020|0.04||2430000000||||||||||-1.6667|1.8315
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|15/03/2020|-0.06||858200000||||||||||-4|-0.6497
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2020-04-23|15/12/2019|0.02||2450000000||||||||||-0.3333|0.3687
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-10-29|15/09/2019|0.03||1790000000||||||||||-0.4|0.0407
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-08-27|15/06/2019|0.05||1720000000||||||||||-3.5|0.4098
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|15/03/2019|-0.02||1220000000||||||||||-3|-0.2229
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2019-04-25|15/12/2018|0.01||1570000000||||||||||-0.6667|-0.118
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-10-29|15/09/2018|0.03||1780000000||||||||||-0.25|0.1711
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-08-29|15/06/2018|0.04||1520000000||||||||||-2.3333|0.5746
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-04-25|15/03/2018|-0.03||965300000||||||||||-2|-0.3433
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2018-02-03|15/12/2017|0.03||1470000000||||||||||0|0.3009
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-10-28|15/09/2017|0.03||1130000000||||||||||0.5|-0.1439
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-08-30|15/06/2017|0.02||1320000000||||||||||-1.4|0.4637
07448|SHANGHAICOMP|601226|CNY|Industrials|994516|2017-04-25|15/03/2017|-0.05||901800000|||||||||||
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-08-25|15/06/2023||0.18|||||||||||0.6364|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-04-28|15/03/2023|0.091|0.11|31980000000||||||||-0.1727||-1.3957|0.1667
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2023-03-29|15/12/2022|-0.23|0.11|27410000000||||||||-3.0909||-6.1111|-0.0897
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-10-28|15/09/2022|0.045|0.14|30110000000||||||||-0.6786||-0.4375|0.4525
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-08-26|15/06/2022|0.08|0.11|20730000000||||||||-0.2727||1|-0.2807
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-04-28|15/03/2022|0.04|0.02|28820000000||||||||1||-1.0597|0.0917
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||||||||4.1538||2.2367|0.1139
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|15/09/2021|-0.207|0.15|23700000000||||||||-2.38||-1.9857|-0.0215
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-08-27|15/06/2021|0.21|0.18|24220000000||||||||0.1667||1.2105|-0.1722
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-04-29|15/03/2021|0.095|0.06|29260000000||||||||0.5833||0.5833|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-03-30|15/12/2020|0.06|0.1|||||||||-0.4||-0.5|0
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-10-28|15/09/2020|0.12|0.1|22280000000||||||||0.2||-0.1429|0.1473
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-08-20|15/06/2020|0.14|0.08|19420000000||||||||0.75||0.4141|-0.1221
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|||||||0.2375|0.0341|2.3|-0.1557
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|||||||-0.5714|0.0958|-0.5714|0.1235
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|||||||-0.4615|0.0108|-0.1026|0.1476
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-08-23|15/06/2019|0.078|0.07|20320000000||||||||0.1143||0.1642|-0.1309
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-04-25|15/03/2019|0.067|0.09|23380000000|23800000000|||||||-0.2556|-0.0176|0.1167|-0.0102
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2019-03-26|15/12/2018|0.06|0.06|23620000000|23620000000|||||||0|0|0|0.0369
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-10-30|15/09/2018|0.06|0.05|22780000000|22850000000|||||||0.2|-0.0031|-0.1429|0.0978
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-08-28|15/06/2018|0.07|0.07|20750000000|20750000000|||||||0|0|0|-0.0765
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-04-27|15/03/2018|0.07|0.04|22470000000|20960000000|||||||0.75|0.072|0|0.0746
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2018-03-26|15/12/2017|0.07|0.06|20910000000|21750000000|||||||0.1667|-0.0386|0|-0.0252
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-10-27|15/09/2017|0.00|0.05|21450000000|19292000000|||||||-1|0.1119|-1|0.2229
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-08-30|15/06/2017|-0.01|0.02|17540000000|13282000000|||||||-1.5|0.3206|-11|-0.0822
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-04-28|15/03/2017|0.001|0.09|19110000000|17684000000|||||||-0.9889|0.0806|-1.04|0.0939
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2017-03-28|15/12/2016|-0.025|0.06|17470000000|18825000000|||||||-1.4167|-0.072|-1.2273|0.0705
07449|SHANGHAICOMP|600027|CNY|Utilities|100296|2016-10-25|15/09/2016|0.11|0.20|16320000000|15699000000|||||||-0.45|0.0396||
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-04-28|15/03/2023|||11960000000||||||||||0|-0.5466
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2023-03-21|15/12/2022|0.2||26380000000|26300000000||||||||0.003|1|2.3821
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-10-29|15/09/2022|0.1||7800000000||||||||||-0.7959|-0.539
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-08-30|15/06/2022|0.49||16920000000||||||||||0.4|1.0915
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-28|15/03/2022|0.35||8090000000|8090000000||||||||0|-0.2553|-0.6416
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2022-04-09|15/12/2021|0.47||22570000000||||||||||2.3571|1.857
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-10-27|15/09/2021|0.14||7900000000||||||||||-0.44|-0.4514
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-08-20|15/06/2021|0.25||14400000000||||||||||0|1.2606
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-30|15/03/2021|0.25||6370000000||||||||||-0.4318|-0.7136
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2021-04-10|15/12/2020|0.44||22240000000||||||||||4.5|2.7695
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-10-31|15/09/2020|0.08||5900000000||||||||||-0.7778|-0.5734
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-08-18|15/06/2020|0.36||13830000000||||||||||0.2857|0.5367
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-30|15/03/2020|0.28||9000000000||||||||||-0.2632|-0.3435
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2020-04-17|15/12/2019|0.38||13710000000||||||||||1.375|1.6315
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-10-26|15/09/2019|0.16||5210000000||||||||||-0.6|-0.3072
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-08-24|15/06/2019|0.40||7520000000||||||||||0.4815|0.1207
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-27|15/03/2019|0.27||6710000000||||||||||-0.129|-0.3646
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2019-04-16|15/12/2018|0.31||10560000000||||||||||1.3846|1.8464
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-10-30|15/09/2018|0.13||3710000000||||||||||-0.6389|-0.5268
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-08-23|15/06/2018|0.36||7840000000||||||||||0.2857|3.9308
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-28|15/03/2018|0.28||1590000000||||||||||-0.2222|-0.7786
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2018-04-12|15/12/2017|0.36||7180000000||||||||||1.5714|0.2509
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-10-31|15/09/2017|0.14||5740000000||||||||||0|0
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-08-29|15/06/2017|0.14||5740000000||||||||||-0.3|0.3634
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-29|15/03/2017|0.2||4210000000||||||||||0|-0.2469
07450|SHANGHAICOMP|600325|CNY|Real Estate|100535|2017-04-08|15/12/2016|||5590000000|||||||||||
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-10-28|15/09/2022|||1030000000||||||||||0|0.0313
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-08-30|15/06/2022|||998700000||||||||||0|0.2041
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-04-29|15/03/2022|||829400000||||||||||0|-0.1869
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2022-04-29|15/12/2021|-0.11||1020000000||||||||||-12|0.1219
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-10-29|15/09/2021|0.01||909200000||||||||||0|0.0527
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-08-27|15/06/2021|||863700000||||||||||0|0.0484
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-04-28|15/03/2021|0.01||823800000||||||||||0|-0.1252
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2021-04-28|15/12/2020|-0||941700000||||||||||-1|0.0009
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-10-30|15/09/2020|0.01||940900000||||||||||0|0.2253
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-08-24|15/06/2020|0.01||767900000||||||||||-0.5|0.1129
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-04-27|15/03/2020|0.02||690000000||||||||||-3|-0.0103
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2020-04-27|15/12/2019|-0.01||697200000||||||||||-2|-0.2039
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-10-30|15/09/2019|0.01||875800000||||||||||0|0.0661
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-08-26|15/06/2019|0.01||821500000||||||||||0|0.1935
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-04-29|15/03/2019|||688300000||||||||||0|-0.1253
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2019-04-22|15/12/2018|-0.01||786900000||||||||||-1.3333|-0.102
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-10-31|15/09/2018|0.03||876300000||||||||||0.5|0.0353
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-08-28|15/06/2018|0.02||846400000||||||||||0|0.122
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-04-28|15/03/2018|||754400000||||||||||0|0.0258
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2018-04-17|15/12/2017|-0.01||735400000||||||||||-1.5|-0.0852
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-10-31|15/09/2017|0.02||803900000||||||||||1|0.1151
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-08-22|15/06/2017|0.01||720900000||||||||||0|0.2219
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-04-25|15/03/2017|0.01||590000000||||||||||0|-0.0558
07451|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|100631|2017-02-03|15/12/2016|||624900000|||||||||||
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-04-28|15/03/2023|0.85|0.84|18990000000||||||||0.0119||0.1806|0.6162
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2023-03-29|15/12/2022|0.72|0.69|11750000000||||||||0.0435||0.0909|-0.3793
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-10-28|15/09/2022|0.66|0.78|18930000000||||||||-0.1538||-0.1538|-0.0784
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-08-26|15/06/2022|0.78|0.77|20540000000||||||||0.013||0.2|0.1468
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-04-29|15/03/2022|0.65|0.65|17910000000||||||||0||0.413|0.0881
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2022-03-31|15/12/2021|0.46|0.53|16460000000||||||||-0.1321||0.0455|-0.2002
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-10-30|15/09/2021|0.44|0.54|20580000000||||||||-0.1852||-0.2143|0.3398
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-08-26|15/06/2021|0.56|0.53|15360000000||||||||0.0566||0.0182|0.2181
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-04-29|15/03/2021|0.55|0.52|12610000000||||||||0.0577||0.7188|3.4091
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2021-03-27|15/12/2020|0.32|0.45|2860000000||||||||-0.2889||-0.2558|-0.8254
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-10-20|15/09/2020|0.43|0.43|16380000000||||||||0||0.1316|-0.1212
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-08-18|15/06/2020|0.38||18640000000||||||||||0.1176|0.2918
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-04-29|15/03/2020|0.34||14430000000||||||||||-0.0811|0.0434
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2020-03-28|15/12/2019|0.37||13830000000||||||||||-0.1957|-0.1219
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-10-26|15/09/2019|0.46||15750000000||||||||||0|-0.16
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-08-09|15/06/2019|0.46||18750000000||||||||||0.0698|0.5957
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-04-29|15/03/2019|0.43||11750000000||||||||||-0.1569|0.1917
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2019-03-28|15/12/2018|0.51||9860000000||||||||||0.3077|-0.2542
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-10-30|15/09/2018|0.39||13220000000||||||||||0.95|46.4175
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-08-29|15/06/2018|0.20||278800000||||||||||4|0.6478
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-04-26|15/03/2018|0.04||169200000||||||||||-0.6923|-0.4137
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2018-04-20|15/12/2017|0.13||288600000||||||||||0.4444|0.1595
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-10-31|15/09/2017|0.09||248900000||||||||||-0.3571|0.0682
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-08-30|15/06/2017|0.14||233000000||||||||||1.8|0.2527
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-04-29|15/03/2017|0.05||186000000||||||||||0|-0.2285
07452|SHANGHAICOMP|600985|CNY|Energy|101013|2017-04-20|15/12/2016|||241100000|||||||||||
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2023-03-27|15/12/2022|-0.08||4110000000||||||||||-2.1429|-0.3763
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-10-28|15/09/2022|0.07||6590000000||||||||||0.75|-0.252
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-08-29|15/06/2022|0.04||8810000000||||||||||-0.3333|0.5086
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-04-28|15/03/2022|0.06||5840000000||||||||||2|-0.0347
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2022-03-29|15/12/2021|0.02||6050000000||||||||||-0.3333|-0.097
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-10-28|15/09/2021|0.03||6700000000||||||||||0.5|0.205
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-08-26|15/06/2021|0.02||5560000000||||||||||-0.6|0.2438
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-04-30|15/03/2021|0.05||4470000000||||||||||0|-0.0197
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2021-03-31|15/12/2020|||4560000000||||||||||0|0.3141
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-10-30|15/09/2020|0.04||3470000000||||||||||-0.3333|0.2049
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-08-28|15/06/2020|0.06||2880000000||||||||||2|0.44
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-30|15/03/2020|0.02||2000000000||||||||||-0.7778|-0.2063
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2020-04-21|15/12/2019|0.09||2520000000||||||||||2|-0.1818
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-10-30|15/09/2019|0.03||3080000000||||||||||-0.6667|0.0267
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-08-30|15/06/2019|0.09||3000000000||||||||||2|0.0381
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-04-24|15/03/2019|0.03||2890000000||||||||||0.5|-0.0854
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2019-03-22|15/12/2018|0.02||3160000000||||||||||-0.3333|0.0569
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-10-25|15/09/2018|0.03||2990000000||||||||||0|0.1589
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-08-28|15/06/2018|0.03||2580000000||||||||||0|0.0932
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-04-25|15/03/2018|0.03||2360000000||||||||||0|-0.1161
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2018-03-22|15/12/2017|||2670000000||||||||||0|0.1314
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-10-27|15/09/2017|0.03||2360000000||||||||||0.5|0.0442
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-08-29|15/06/2017|0.02||2260000000||||||||||-0.3333|-0.0044
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-04-28|15/03/2017|0.03||2270000000||||||||||0|0.0271
07453|SHANGHAICOMP|600575|CNY|Industrials|100719|2017-03-15|15/12/2016|||2210000000|||||||||||
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-10-25|15/09/2022|0.03||215300000||||||||||2|-0.2344
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-08-25|15/06/2022|0.01||281200000||||||||||-2|0.4124
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-04-27|15/03/2022|-0.01||199100000||||||||||-0.8|-0.3703
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2022-04-27|15/12/2021|-0.05||316200000||||||||||-2|0.1856
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-10-25|15/09/2021|0.05||266700000||||||||||-0.2857|-0.1908
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-08-26|15/06/2021|0.07||329600000||||||||||0.4|0.3366
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-04-21|15/03/2021|0.05||246600000||||||||||-0.6154|-0.1514
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2021-03-22|15/12/2020|0.13||290600000||||||||||0|0.0637
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-10-29|15/09/2020|0.13||273200000||||||||||3.3333|0.3974
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-08-27|15/06/2020|0.03||195500000||||||||||-1.2|0.8374
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-04-27|15/03/2020|-0.15||106400000||||||||||-1.6818|-0.674
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2020-04-27|15/12/2019|0.22||326400000||||||||||0.1|0.4494
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-10-30|15/09/2019|0.2||225200000||||||||||0|0.0293
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-08-29|15/06/2019|0.2||218800000||||||||||1.2222|0.564
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-04-25|15/03/2019|0.09||139900000||||||||||-0.6786|-0.3864
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2019-03-28|15/12/2018|0.28||228000000||||||||||0.2727|0.1372
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-10-25|15/09/2018|0.22||200500000||||||||||-0.2667|-0.0094
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-08-21|15/06/2018|0.3||202400000||||||||||2.3333|0.6429
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-04-26|15/03/2018|0.09||123200000||||||||||-0.55|-0.3583
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2018-03-27|15/12/2017|0.2||192000000||||||||||-0.4118|0.1354
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2017-10-31|15/09/2017|0.34||169100000||||||||||-0.0286|-0.0699
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2017-08-22|15/06/2017|0.35||181800000||||||||||2.8889|0.7038
07454|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|996069|2017-04-21|15/03/2017|0.09||106700000|||||||||||
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2023-08-28|15/06/2023||0.13|||||||||||2.25|0
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2023-04-22|15/03/2023|0.04|0.04|3730000000|3730000000|||||||0|0|0.1429|-0.1425
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2023-04-22|15/12/2022|0.035|0.11|4350000000||||||||-0.6818||-0.7083|-0.2314
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|||||||-0.0268|0|-0.2941|-0.2128
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|||||||0.4167|0|0.8889|0.5363
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2022-04-23|15/12/2021|0.09|0.15|4680000000||||||||-0.4||-0.2174|-0.1746
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-10-28|15/09/2021|0.115|0.12|5670000000||||||||-0.0417||0.2105|-0.0581
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-08-28|15/06/2021|0.095|0.07|6020000000||||||||0.3571||2.1667|0.5677
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|||||||0|0|-0.5385|-0.1523
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-04-23|15/12/2020|0.065|0.085|4530000000||||||||-0.2353||-0.5185|-0.3198
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|||||||-0.1563|0|0.5882|0.34
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-08-27|15/06/2020|0.085|0.09|4970000000||||||||-0.0556||1.125|0.1069
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|15/12/2019|0.04|0.09|4490000000||||||||-0.5556||0|0.4484
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2020-04-25|15/03/2020|0.00|0.05|3100000000||||||||-1||-1|-0.459
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|||||||0.5714|0|0.5714|-0.0683
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-08-23|15/06/2019|0.07|0.06|6150000000||||||||0.1667||0.4|0.3851
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|15/03/2019|0.05|0.01|4440000000||||||||4||-0.75|0.0571
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2019-04-26|15/12/2018|0.2|0.18|4200000000||||||||0.1111||1.5|-0.1322
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-10-30|15/09/2018|0.08||4840000000||||||||||1.6667|0.3829
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-08-29|15/06/2018|0.03||3500000000||||||||||0.5|0.1785
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-04-26|15/03/2018|0.02||2970000000||||||||||-0.5|-0.2059
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2018-02-03|15/12/2017|0.04||3740000000||||||||||3|0.4221
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-12-14|15/09/2017|0.01||2630000000||||||||||-0.75|-0.1781
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-11-06|15/06/2017|0.04||3200000000||||||||||-0.2|-0.0244
07455|SHANGHAICOMP|600025|CNY|Utilities|1057304|2017-05-04|15/03/2017|0.05||3280000000|||||||||||
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2023-08-02|15/06/2023||0.14|||||||||||0.1667|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|||||||-0.1667|0|-1.3846|0.0398
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2023-03-21|15/12/2022|-0.26|-0.24|62770000000||||||||0.0833||1.8889|-0.0643
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-10-25|15/09/2022|-0.09|0.15|67080000000||||||||-1.6||-0.4706|0.2995
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||||||||0||0.8889|-0.2089
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||||||||3.5||-0.8714|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2022-03-22|15/12/2021|-0.7|-0.09|||||||||6.7778||1.6923|0
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||||||||0.04||-3.6|0.1035
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-07-27|15/06/2021|0.1|0.1|45210000000||||||||0||-0.4118|-0.0942
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-04-27|15/03/2021|0.17|0.075|49910000000||||||||1.2667||-1.4198|0.0481
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-03-23|15/12/2020|-0.405|0.025|47620000000||||||||-17.2||-3.25|0.1152
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-10-27|15/09/2020|0.18|0.12|42700000000||||||||0.5||0.0909|0.1014
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-08-18|15/06/2020|0.165|0.15|38770000000||||||||0.1||0.5|-0.0392
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|||||||-0.45|0.0328|-1.3793|-0.1276
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|||||||28|0.125|-4.2222|0.0555
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|||||||0.125|0.0032|0.505|0.1602
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|||||||0.495|-0.0812|-0.6263|-0.1726
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-04-25|15/03/2019|0.16|0.07|45650000000|43790000000|||||||1.2857|0.0425|1.2857|0.0406
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2019-03-19|15/12/2018|0.07|0.06|43870000000|42230000000|||||||0.1667|0.0388|-8|0.0132
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-10-23|15/09/2018|-0.01|0.14|43300000000|43560000000|||||||-1.0714|-0.006|-1.0769|0.051
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-07-31|15/06/2018|0.13|0.12|41200000000|39150000000|||||||0.0833|0.0524|0.625|-0.0476
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-04-24|15/03/2018|0.08|0.12|43260000000|45660000000|||||||-0.3333|-0.0526|-2|0.0452
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2018-03-13|15/12/2017|-0.08|0.07|41390000000|35290000000|||||||-2.1429|0.1729|-1.5714|0.0441
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-10-24|15/09/2017|0.14|0.03|39640000000|32081000000|||||||3.6667|0.2356|13|0.1707
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-08-01|15/06/2017|0.01|0.01|33860000000|31425000000|||||||0|0.0775|-0.75|-0.099
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-04-25|15/03/2017|0.04|0.11|37580000000|30598000000|||||||-0.6364|0.2282|3|-0.1278
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2017-03-21|15/12/2016|0.01|0.01||35081000000|||||||0||-0.9524|0.1066
07456|SHANGHAICOMP|600011|CNY|Utilities|100284|2016-10-25|15/09/2016|0.21|0.22|30300000000|31702000000|||||||-0.0455|-0.0442||
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-08-28|15/06/2023||0.12|||||||||||2|0
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-04-29|15/03/2023||0.04|||||||||||-2.9512|0
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2023-04-15|15/12/2022|-0.1|-0.0205|199500000|204780000|||||||3.878|-0.0258|-3.681|-0.1204
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|||||||0.5224|0|4.2535|0.0631
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|||||||-1.0592|1.5098|-1.0862|0.6515
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|||||||0.648|-0.0013|-3.9429|-0.4285
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|||||||-3.8|0.0044|-3.3729|0.0865
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|||||||-0.1259|-0.0011|-1.1304|-0.3372
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-08-28|15/06/2021|0.0905|0.15|313830000||||||||-0.3967||-3.2625|1.1349
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-04-30|15/03/2021|-0.04||147000000||||||||||-1.2156|-0.4878
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|||||||0|-0.4593|2.2093|0.1295
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|||||||-0.5978|-0.305|-4.2655|0.9545
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|||||||-1.1475|0|-0.8329|0.8627
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-04-30|15/03/2020|-0.1059||69790000||||||||||-19.5789|-0.8103
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|||||||-0.9288|-0.2335|-0.9752|-0.2786
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|||||||-0.2577|-0.0003|0.1557|0.0991
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|||||||-0.095|-0.0118|5.6367|0.7568
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-04-27|15/03/2019|0.03|0.06|264110000|263250000|||||||-0.5|0.0033|-0.8613|-0.3866
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2019-04-13|15/12/2018|0.2163|-0.00|430560000|429800000|||||||-1|0.0018|-0.1998|-0.1524
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-10-27|15/09/2018|0.2703|0.27|508000000|508120000|||||||0.0011|-0.0002|0.4279|0.1625
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-08-25|15/06/2018|0.1893|0.19|437000000|437170000|||||||-0.0037|-0.0004|0.893|0.7833
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-04-28|15/03/2018|0.1|0.1|245050000|245100000|||||||0|-0.0002|0.0204|-0.4744
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2018-04-12|15/12/2017|0.098|0.04|466230000|434000000|||||||1.45|0.0743|-0.5295|-0.2124
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-10-28|15/09/2017|0.2083|0.22|592000000|514310000|||||||-0.0532|0.1511|0.1163|0.3037
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-08-25|15/06/2017|0.1866|0.19|454090000|500720000|||||||-0.0179|-0.0931|1.9856|0.6704
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-05-31|15/03/2017|0.0625|0.09|271840000|350570000|||||||-0.3056|-0.2246|0.796|-0.3745
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2017-04-14|15/12/2016|0.0348|0.09|434580000|692690000|||||||-0.6133|-0.3726|-0.8277|-0.1354
07457|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|100324|2016-10-27|15/09/2016|0.202|0.22|502640000|656320000|||||||-0.0818|-0.2342||
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-08-28|15/06/2023||0.12|||||||||||2|0
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-04-29|15/03/2023||0.04|||||||||||-2.9512|0
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2023-04-15|15/12/2022|-0.1|-0.0205||204780000|||||||3.878||-3.681|-0.0971
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|||||||0.5224|0|4.2535|0.0631
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|||||||-1.0592|1.5098|-1.0862|0.6515
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|||||||0.648|-0.0013|-3.9429|-0.4285
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|||||||-2.5909|0.0044|-3.3729|0.0865
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|||||||-0.1259|-0.0011|-1.1304|-0.3372
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-08-28|15/06/2021|0.0905|0.15|313830000||||||||-0.3967||0|1.1349
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-04-30|15/03/2021|||147000000||||||||||0|-0.4878
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|||||||-0.0237|-0.4593|2.0917|0.4518
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-10-30|15/09/2020|0.06|0.14||365600000|||||||-0.5714||-1.5455|0.0997
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-08-22|15/06/2020|-0.11|0.12||332460000|||||||-1.9167||-12|-0.3074
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2020-04-11|15/12/2019|0.01|0.07||480000000|||||||-0.8571||-0.95|-0.1205
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-10-29|15/09/2019|0.20|0.31||545740000|||||||-0.3548||0|0.1623
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-08-24|15/06/2019|0.20|0.22||469540000|||||||-0.0909||-0.0909|0.0925
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2019-04-13|15/12/2018|0.22|||429800000|||||||||0.1579|-0.2551
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-10-27|15/09/2018|0.19|0.19||576960000|||||||0||0|0.2759
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-08-25|15/06/2018|0.19|0.2||452200000|||||||-0.05||0.9|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-04-28|15/03/2018|0.10|0.06|245100000|270510000|||||||0.6667|-0.0939|0.1111|-0.4746
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2018-04-12|15/12/2017|0.09|0.04|466500000|433950000|||||||1.25|0.075|-0.5714|-0.2115
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-10-28|15/09/2017|0.21|0.22|591600000|514310000|||||||-0.0455|0.1503|0.1053|0.3025
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-08-25|15/06/2017|0.19|0.22|454200000|500720000|||||||-0.1364|-0.0929|2.1667|0.6717
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-04-28|15/03/2017|0.06|0.19|271700000|350570000|||||||-0.6842|-0.225|0.5|-0.3748
07458|SHANGHAICOMP|900942|USD|Consumer Cyclicals|101756|2017-04-14|15/12/2016|0.04||434600000|692690000||||||||-0.3726||
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-08-31|15/06/2023||0.4254||11870000000|||||||||0.1212|0.0421
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-04-28|15/03/2023|0.35|0.3794|8990000000|11390000000|||||||-0.0775|-0.2107|-0.0278|0.069
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2023-03-30|15/12/2022|0.36|0.3119|8410000000|9940000000|||||||0.1542|-0.1539|0.3846|0.1289
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|||||||-0.2593|-0.2207|-0.2571|-0.1648
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|||||||0.0346|-0.0294|0.4583|0.232
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|||||||-0.3043|-0.135|-0.04|-0.3418
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|||||||-0.2978|0.3049|-0.2857|0.2687
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|||||||-0.1572|-0.0687|-0.2857|-0.0535
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|||||||0.225|-0.0557|0.3243|0.0421
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|||||||-0.0225|0.0378|0.6818|0.2363
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|||||||-0.428|-0.0152|-0.1852|-0.192
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|||||||-0.2746|0.2105|-0.2895|0.0317
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|||||||0.2667|0.4053|0.1875|0.2434
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|||||||0.1429|0.191|0.3333|0
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|||||||0|0.2014|-0.0769|0.0331
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|||||||0.0833|0.2624|0.7931|0.3663
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|||||||-0.1944|-0.0545|-0.5735|-0.2224
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-04-29|15/03/2019|0.34|0.32|6250000000|5950000000|||||||0.0625|0.0504|4.2308|0.8169
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2019-03-29|15/12/2018|0.065|0.15|3440000000|3940000000|||||||-0.5667|-0.1269|-0.6176|-0.2
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-10-30|15/09/2018|0.17|0.18|4300000000|4220000000|||||||-0.0556|0.019|-0.0556|0.0941
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-08-30|15/06/2018|0.18|0.2|3930000000|4130000000|||||||-0.1|-0.0484|-0.3225|-0.0839
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-04-26|15/03/2018|0.2657|0.34|4290000000|4820000000|||||||-0.2185|-0.11|-0.5835|-0.485
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2018-03-28|15/12/2017|0.6379|0.27|8330000000|5510000000|||||||1.3626|0.5118|1.6579|0.7876
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-10-30|15/09/2017|0.24|0.25|4660000000|4773000000|||||||-0.04|-0.0237|0.0435|0.0762
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-08-11|15/06/2017|0.23|0.26|4330000000|4317000000|||||||-0.1154|0.003|0.2386|0.1455
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-04-26|15/03/2017|0.1857|0.25|3780000000|4787000000|||||||-0.2572|-0.2104|-0.0715|-0.1448
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2017-03-30|15/12/2016|0.2|0.22|4420000000|4143000000|||||||-0.0909|0.0669|-0.2593|-0.0905
07459|SHANGHAICOMP|601688|CNY|Financials|101107|2016-10-28|15/09/2016|0.27|0.26|4860000000|5037000000|||||||0.0385|-0.0351||
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-08-28|15/06/2023||0.44|||||||||||0.76|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-04-27|15/03/2023|0.12|0.25|6630000000||||||||-0.52||-0.4783|-0.2344
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2023-03-28|15/12/2022|0.23|0.45|8660000000|8659000000|||||||-0.4889|0.0001|-0.2333|0.1671
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|||||||0|0|-0.3182|-0.056
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|||||||0.0173|0.0003|0.375|0.2037
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|||||||-0.0725|-0.0002|-0.6279|-0.3477
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|||||||-0.1179|-0.0903|0.5926|0.2983
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|||||||0|0|-0.3333|-0.0993
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-08-28|15/06/2021|0.81|0.81|8560000000||||||||0||1.3143|0.3829
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-04-30|15/03/2021|0.35|0.35|6190000000||||||||0||-0.5455|-0.299
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2021-03-27|15/12/2020|0.77|0.85|8830000000||||||||-0.0941||-0.0941|0.1248
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-10-28|15/09/2020|0.85|0.85|7850000000||||||||0||-0.0659|-0.0998
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|||||||0|0|4.3529|1.2649
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-04-29|15/03/2020|0.17|0.17|3850000000||||||||0||-0.7606|-0.5708
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2020-03-31|15/12/2019|0.71|0.93|8970000000||||||||-0.2366||-0.1125|0.1088
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|||||||0.0667|0|-0.1398|-0.038
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-08-24|15/06/2019|0.93|0.8|8410000000||||||||0.1625||0.9259|0.4064
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-04-26|15/03/2019|0.4829|0.49|5980000000||||||||-0.0145||-0.4271|-0.2906
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2019-03-30|15/12/2018|0.8429|1.04|8430000000||||||||-0.1895||0.3111|0.1774
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-10-26|15/09/2018|0.6429|0.9|7160000000||||||||-0.2857||-0.1261|-0.0285
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-08-24|15/06/2018|0.7357|0.77|7370000000||||||||-0.0445||1.9428|0.6341
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-04-26|15/03/2018|0.25|0.41|4510000000||||||||-0.3902||-0.4928|-0.3104
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2018-03-26|15/12/2017|0.4929|0.57|6540000000||||||||-0.1353||2.286|0.3133
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-10-18|15/09/2017|0.15|0.16|4980000000||||||||-0.0625||-0.5|-0.0945
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-08-26|15/06/2017|0.3|0.29|5500000000||||||||0.0345||5.993|0.4175
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-04-27|15/03/2017|0.0429|0.07|3880000000||||||||-0.3871||-0.6839|-0.1101
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2017-03-24|15/12/2016|0.1357|0.02|4360000000||||||||5.785||0|0
07460|SHANGHAICOMP|600801|CNY|Basic Materials|100904|2016-10-19|15/09/2016||0.02||||||||||||
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2022-04-29|15/03/2022||0.63|||||||||||-0.3538|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|||||||0|-0.0903|0.8056|0.2983
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|||||||0|0|-0.3333|-0.0993
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-08-28|15/06/2021|0.81|0.81|8560000000||||||||0||1.3143|0.3829
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-04-30|15/03/2021|0.35|0.35|6190000000||||||||0||-0.5455|-0.299
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2021-03-27|15/12/2020|0.77||8830000000||||||||||-0.0941|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-10-28|15/09/2020|0.85|0.75|||||||||0.1333||4|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-08-28|15/06/2020|0.17|0.89|||||||||-0.809||-0.043|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-04-29|15/12/2019||0.93|||||||||||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2020-04-27|15/03/2020|0.17||||||||||||-0.8333|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2019-10-25|15/09/2019|1.02|0.69|||||||||0.4783||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2019-08-24|15/06/2019|1.02|0.8|||||||||0.275||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2019-03-30|15/12/2018|||||||||||||0|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-10-26|15/09/2018|0.90|0.84|||||||||0.0714||-0.1262|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-08-24|15/06/2018|1.03||||||||||||1.9429|0
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-04-28|15/03/2018|0.35||4510000000||||||||||-0.4928|-0.3104
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2018-03-26|15/12/2017|0.69||6540000000||||||||||2.2857|0.3133
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-10-27|15/09/2017|0.21||4980000000||||||||||-0.5116|-0.0945
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-08-26|15/06/2017|0.43||5500000000||||||||||6.1667|0.4175
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-04-27|15/03/2017|0.06|0.17|3880000000||||||||-0.6471||0|-0.1101
07461|SHANGHAICOMP|900933|USD|Basic Materials|101191|2017-03-24|15/12/2016|||4360000000|||||||||||
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-08-25|15/06/2023||0.4|||||||||||0|0
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-04-28|15/03/2023|0.45|0.4|36820000000||||||||0.125||-0.3919|-0.1809
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2023-04-28|15/12/2022|0.74|0.6706|44950000000|44910000000|||||||0.1035|0.0009|-0.0133|0.0088
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|||||||0|0|1.8846|0.42
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|||||||-0.5214|0|-0.5185|-0.1603
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|||||||0.0697|0.0665|-0.1975|-0.0566
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|||||||-0.0139|-0.0462|0.0681|0.1747
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|||||||0.1455|0|0.3696|0.0627
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|||||||0.1272|0|0.122|-0.0903
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|||||||0|0|-0.4384|-0.1665
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|||||||0.0775|0.0539|0.2807|0.0984
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|||||||0.0004|0|0.5405|0.285
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|||||||0|0|8.25|0.237
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|||||||0|0|-0.9184|-0.3763
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|||||||-0.0926|-0.0271|-0.02|0.0971
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|||||||0|0|0.0417|0.0011
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|||||||-0.0204|0|-0.1864|-0.0163
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-04-26|15/03/2019|0.59|0.59|35570000000|39550000000|||||||0|-0.1006|0.1132|-0.073
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2019-03-30|15/12/2018|0.53|0.35|38370000000|39480000000|||||||0.5143|-0.0281|0.06|0.0323
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-10-26|15/09/2018|0.5|0.5|37170000000|37170000000|||||||0|0|-0.1525|-0.102
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-08-24|15/06/2018|0.59|0.59|41390000000|42000000000|||||||0|-0.0145|-0.3587|0.0283
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-04-28|15/03/2018|0.92|0.92|40250000000|40190000000|||||||0|0.0015|0.6727|0.0955
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2018-03-29|15/12/2017|0.55|0.58|36740000000|34770000000|||||||-0.0517|0.0567|0.1|0.0393
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-10-27|15/09/2017|0.5|0.50|35350000000|34896000000|||||||0|0.013|-0.0741|0.0279
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-08-25|15/06/2017|0.54|0.51|34390000000|33037000000|||||||0.0588|0.041|0.1134|0.0115
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-04-26|15/03/2017|0.485|0.49|34000000000|29297000000|||||||-0.0102|0.1605|-0.049|0.0825
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2017-03-30|15/12/2016|0.51|0.47|31410000000|28698000000|||||||0.0851|0.0945|0.1461|-0.0044
07462|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|100855|2016-10-28|15/09/2016|0.445|0.40|31550000000|29407000000|||||||0.1125|0.0729||
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-04-28|15/12/2022|||||||||||||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2023-04-28|15/03/2023|||||||||||||0|0
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-10-29|15/09/2022|0.12||765600000||||||||||0|0.1312
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-08-30|15/06/2022|0.12||676800000||||||||||0.7143|-0.2398
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/12/2021|0.07||890300000||||||||||-0.5333|0.1673
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2022-04-29|15/03/2022|0.15||762700000||||||||||2|-0.0542
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-10-29|15/09/2021|0.05||806400000||||||||||0|0.0826
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-08-31|15/06/2021|0.05||744900000||||||||||0|-0.0942
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/03/2021|0.05||822400000||||||||||0.6667|-0.0828
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2021-04-29|15/12/2020|0.03||896600000||||||||||-0.4|0.1099
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-10-30|15/09/2020|0.05||807800000||||||||||0|0.6153
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-08-28|15/06/2020|0.05||500100000||||||||||-6|0.7721
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/03/2020|-0.01||282200000||||||||||-1.1429|-0.7034
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2020-04-29|15/12/2019|0.07||951400000||||||||||0.4|0.522
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-10-30|15/09/2019|0.05||625100000||||||||||0|0.2613
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-08-30|15/06/2019|0.05||495600000||||||||||-2.6667|-0.4321
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/12/2018|-0.03||872700000||||||||||-1.6|0.0898
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2019-04-27|15/03/2019|0.05||800800000||||||||||0|0.0286
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-10-30|15/09/2018|0.05||778500000||||||||||0|0.0215
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-08-21|15/06/2018|0.05||762100000||||||||||0|0.1598
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-04-27|15/03/2018|0.05||657100000||||||||||0|-0.2442
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2018-03-16|15/12/2017|0.05||869400000||||||||||-0.4444|0.2905
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-10-31|15/09/2017|0.09||673700000||||||||||0|0.0836
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-08-31|15/06/2017|0.09||621700000||||||||||-0.1|0.1871
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-04-28|15/03/2017|0.1||523700000||||||||||0|0.6119
07463|SHANGHAICOMP|600035|CNY|Industrials|100302|2017-03-31|15/12/2016|||324900000|||||||||||
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2023-08-28|15/06/2023||0.53|||||||||||-0.2535|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2023-04-18|15/03/2023|0.71|0.71|2390000000|2400000000|||||||0|-0.0042|0.127|-0.229
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2023-04-10|15/12/2022|0.63||3100000000||||||||||-0.0156|0.5271
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-10-24|15/09/2022|0.64||2030000000|2030000000||||||||0|0.3061|0.2012
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-08-20|15/06/2022|0.49||1690000000|1690000000||||||||0|-0.2344|-0.2212
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-23|15/03/2022|0.64||2170000000||||||||||0.3061|-0.0225
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2022-04-16|15/12/2021|0.49||2220000000||||||||||0.0652|0.2832
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-10-30|15/09/2021|0.46||1730000000||||||||||-0.0612|-0.0226
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-08-21|15/06/2021|0.49||1770000000||||||||||0|-0.0781
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|15/03/2021|0.49||1920000000||||||||||0.3611|0.0378
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-04-17|15/12/2020|0.36||1850000000||||||||||0.0682|0.3603
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-10-24|15/09/2020|0.337||1360000000||||||||||0.2435|0.4407
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-08-22|15/06/2020|0.271||944000000||||||||||-0.5483|-0.5303
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|15/03/2020|0.6||2010000000||||||||||0.5385|0.2968
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2020-04-25|15/12/2019|0.39||1550000000||||||||||-0.2909|0.0473
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-10-26|15/09/2019|0.55||1480000000||||||||||0|-0.1913
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-08-24|15/06/2019|0.55||1830000000||||||||||0.1931|0.0893
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2019-04-20|15/03/2019|0.461||1680000000||||||||||-0.1941|-0.0345
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-10-20|15/09/2018|0.572||1740000000||||||||||0.2408|0.0357
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-07-28|15/06/2018|0.461||1680000000||||||||||-0.201|-0.2113
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-04-21|15/03/2018|0.577||2130000000||||||||||0.4795|0.4895
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2018-02-28|15/12/2017|0.39||1430000000||||||||||-0.025|0.0214
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-10-17|15/09/2017|0.4||1400000000||||||||||0.1111|-0.0071
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-07-28|15/06/2017|0.36||1410000000||||||||||0.0028|0
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-05-31|15/03/2017|0.359||1410000000||||||||||0.1254|0.2051
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2017-03-01|15/12/2016|0.319||1170000000||||||||||0.0633|0.0174
07464|SHANGHAICOMP|600566|CNY|Healthcare|100711|2016-11-30|15/09/2016|0.3||1150000000|||||||||||
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-10-30|15/09/2022|-0.07||170300000||||||||||-0.4615|-0.3709
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-08-30|15/06/2022|-0.13||270700000||||||||||0.4444|0.6877
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-04-29|15/03/2022|-0.09||160400000||||||||||-0.9894|-0.8326
07465|SHANGHAICOMP|600260|CNY|-|100481|2022-04-25|15/12/2021|-8.51||958400000||||||||||93.5556|3.8749
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-10-26|15/09/2021|-0.09||196600000||||||||||0|0.0234
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-08-26|15/06/2021|-0.09||192100000||||||||||0|-0.8978
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-04-30|15/03/2021|-0.09||1880000000||||||||||0|-0.2
07465|SHANGHAICOMP|600260|CNY|-|100481|2021-04-27|15/12/2020|-0.09||2350000000||||||||||-1.4091|0.0262
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-10-28|15/09/2020|0.22||2290000000||||||||||-3.4444|0.1865
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-08-28|15/06/2020|-0.09||1930000000||||||||||-1.3|0
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-04-30|15/03/2020|0.30||1930000000||||||||||-4.3333|-0.5501
07465|SHANGHAICOMP|600260|CNY|-|100481|2020-04-25|15/12/2019|-0.09||4290000000||||||||||-1.3|0.3241
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-10-29|15/09/2019|0.30||3240000000||||||||||0|-0.2653
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-08-28|15/06/2019|0.3||4410000000||||||||||-0.4118|0.125
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-04-28|15/03/2019|0.51||3920000000||||||||||4.6667|-0.2314
07465|SHANGHAICOMP|600260|CNY|-|100481|2019-04-23|15/12/2018|0.09||5100000000||||||||||-0.7188|0.3421
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-10-26|15/09/2018|0.32||3800000000||||||||||-0.2727|-0.1244
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-08-21|15/06/2018|0.44||4340000000||||||||||0.0233|0.1667
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-04-28|15/03/2018|0.43||3720000000||||||||||0.3871|-0.0338
07465|SHANGHAICOMP|600260|CNY|-|100481|2018-03-28|15/12/2017|0.31||3850000000||||||||||0.2917|0.0212
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-10-28|15/09/2017|0.24||3770000000||||||||||-0.3684|-0.1045
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-08-09|15/06/2017|0.38||4210000000||||||||||2.1667|0.2719
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-04-29|15/03/2017|0.12||3310000000||||||||||0|0.1414
07465|SHANGHAICOMP|600260|CNY|-|100481|2017-04-19|15/12/2016|||2900000000|||||||||||
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-10-28|15/09/2022|-0.07||101000000||||||||||6|0.1593
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-08-25|15/06/2022|-0.01||87120000||||||||||0|-0.4069
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-04-28|15/03/2022|-0.01||146900000||||||||||-1.25|0.1112
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2022-04-28|15/12/2021|0.04||132200000||||||||||1|0.1338
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-10-29|15/09/2021|0.02||116600000||||||||||1|0.0476
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-08-27|15/06/2021|0.01||111300000||||||||||0|-0.1124
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-04-29|15/03/2021|||125400000||||||||||0|0.1
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2021-04-29|15/12/2020|0.48||114000000||||||||||47|0.5989
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-10-30|15/09/2020|0.01||71300000||||||||||-1.1429|-0.1245
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-08-27|15/06/2020|-0.07||81440000||||||||||0.1667|0.128
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-04-27|15/03/2020|-0.06||72200000||||||||||-0.5385|-0.4394
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2020-04-27|15/12/2019|-0.13||128800000||||||||||12|0.3038
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-10-30|15/09/2019|-0.01||98790000||||||||||-1.0769|0.2098
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-08-27|15/06/2019|0.13||81660000||||||||||-14|-0.4083
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-04-28|15/03/2019|-0.01||138000000||||||||||-1.3333|0.2684
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2019-04-28|15/12/2018|0.03||108800000||||||||||-4|0.2915
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-10-30|15/09/2018|-0.01||84240000||||||||||-2|-0.0914
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-08-30|15/06/2018|0.01||92710000||||||||||-1.5|-0.3014
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-04-26|15/03/2018|-0.02||132700000||||||||||-1.6667|-0.0948
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2018-02-03|15/12/2017|0.03||146600000||||||||||-4|0.6177
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2017-10-31|15/09/2017|-0.01||90620000||||||||||-2|0.2412
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2017-08-30|15/06/2017|0.01||73010000||||||||||-2|-0.4531
07466|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|100356|2017-04-28|15/03/2017|-0.01||133500000|||||||||||
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-10-27|15/09/2022|-0.09||508100000||||||||||3.5|-0.0366
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-08-30|15/06/2022|-0.02||527400000||||||||||-1.4|0.2882
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-04-28|15/03/2022|0.05||409400000||||||||||-2.6667|-0.5465
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2022-04-28|15/12/2021|-0.03||902800000||||||||||-1.1429|0.1442
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-10-29|15/09/2021|0.21||789000000||||||||||-2.5|-0.0961
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-08-27|15/06/2021|-0.14||872900000||||||||||-3.8|0.6052
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-04-29|15/03/2021|0.05||543800000||||||||||-1.0394|-0.1562
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2021-04-28|15/12/2020|-1.27||644500000||||||||||-26.4|0.1532
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-10-27|15/09/2020|0.05||558900000||||||||||-1.1316|-0.3931
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-08-17|15/06/2020|-0.38||920900000||||||||||8.5|1.211
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-05-29|15/12/2019|-0.04||416500000||||||||||-0.7778|-0.0814
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2020-04-29|15/03/2020|-0.18||453400000||||||||||-19|-0.0771
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-10-29|15/09/2019|0.01||491300000||||||||||0|0.0906
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-08-27|15/06/2019|0.01||450500000||||||||||-0.6667|-0.7525
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-04-23|15/03/2019|0.03||1820000000||||||||||-2|7.1141
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2019-04-23|15/12/2018|-0.03||224300000||||||||||-1.6|-0.8703
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-10-29|15/09/2018|0.05||1730000000||||||||||-0.4444|-0.6059
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-08-01|15/06/2018|0.09||4390000000||||||||||0|0.4253
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-04-24|15/03/2018|0.09||3080000000||||||||||-0.1818|0.037
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2018-03-20|15/12/2017|0.11||2970000000||||||||||0.375|-0.0262
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-10-17|15/09/2017|0.08||3050000000||||||||||-0.2|-0.0193
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-07-14|15/06/2017|0.1||3110000000||||||||||0.6667|0.0651
07467|SHANGHAICOMP|600293|CNY|Basic Materials|100509|2017-04-28|15/03/2017|0.06||2920000000|||||||||||
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-04-27|15/12/2022|||||||||||||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2023-04-27|15/03/2023|||||||||||||0|0
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-10-29|15/09/2022|0.35||207500000||||||||||0.5217|-0.211
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-08-27|15/06/2022|0.23||263000000||||||||||-0.3784|0.0038
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-04-29|15/03/2022|0.37||262000000||||||||||-0.0263|-0.2362
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2022-04-29|15/12/2021|0.38||343000000||||||||||-0.05|0.0239
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-10-30|15/09/2021|0.40||335000000||||||||||0.2121|0.073
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-08-30|15/06/2021|0.33||312200000||||||||||0.5|0.2428
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-04-15|15/03/2021|0.22||251200000||||||||||0.2941|0.2902
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2021-03-05|15/12/2020|0.17||194700000||||||||||4.6667|0.0104
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-10-31|15/09/2020|0.03||192700000||||||||||-0.6667|0.1282
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-08-21|15/06/2020|0.09||170800000||||||||||2|1.3491
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-30|15/03/2020|0.03||72710000||||||||||0|-0.5481
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2020-04-24|15/12/2019|0.03||160900000||||||||||-2|-0.0098
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-10-29|15/09/2019|-0.03||162500000||||||||||-2|0.3137
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-08-22|15/06/2019|0.03||123700000||||||||||-4|-0.0671
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-26|15/03/2019|-0.01||132600000||||||||||-0.6667|-0.0785
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2019-04-12|15/12/2018|-0.03||143900000||||||||||-1.3333|0.036
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-10-26|15/09/2018|0.09||138900000||||||||||0|-0.2612
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-08-17|15/06/2018|0.09||188000000||||||||||0.125|0.3381
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-27|15/03/2018|0.08||140500000||||||||||-0.3333|-0.2442
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2018-04-12|15/12/2017|0.12||185900000||||||||||0.3333|0.2759
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-10-27|15/09/2017|0.09||145700000||||||||||0|0.2506
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-08-17|15/06/2017|0.09||116500000||||||||||-0.1|0.2688
07468|SHANGHAICOMP|603738|CNY|Technology|994594|2017-04-28|15/03/2017|0.1||91820000|||||||||||
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-04-29|15/03/2023|||||||||||||0|0
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2023-03-21|15/12/2022|0.85|0.72|5450000000||||||||0.1806||-0.3657|-0.2791
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|||||||-0.1519|0|-0.2299|-0.133
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-08-30|15/06/2022|1.74|1.73|8720000000||||||||0.0058||0.1226|0.0163
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-04-29|15/03/2022|1.55|1.61|8580000000||||||||-0.0373||-0.019|0.2205
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|||||||-0.0063|0|0.3167|0.0446
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-10-16|15/09/2021|1.2||6730000000||||||||||0.7143|0.2486
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-08-03|15/06/2021|0.7||5390000000||||||||||1.1875|0.2058
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-29|15/03/2021|0.32||4470000000||||||||||0.28|0.4419
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-04-27|15/12/2020|0.25||3100000000||||||||||0.1364|-0.4728
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-10-16|15/09/2020|0.22||5880000000||||||||||1|0.0829
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-08-25|15/06/2020|0.11|0.11|5430000000||||||||0||-0.4762|0.3887
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-30|15/03/2020|0.21||3910000000||||||||||0|0.0891
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2020-04-21|15/12/2019|0.00||3590000000||||||||||-1|-0.2733
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-10-26|15/09/2019|0.21||4940000000||||||||||0.9091|-0.0463
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-08-13|15/06/2019|0.11||5180000000||||||||||-12|0.1773
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-04-27|15/03/2019|-0.01||4400000000||||||||||-2|0.2394
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2019-03-26|15/12/2018|0.01|0.01|3550000000||||||||0||-0.9643|-0.277
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-10-30|15/09/2018|0.28||4910000000||||||||||0.75|-0.0736
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-08-11|15/06/2018|0.16||5300000000||||||||||0.7778|0.2958
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-04-21|15/03/2018|0.09||4090000000||||||||||-0.169|0.0623
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2018-03-31|15/12/2017|0.1083||3850000000||||||||||-0.5002|-0.0375
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-10-21|15/09/2017|0.2167||4000000000||||||||||0.6257|-0.0148
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-08-12|15/06/2017|0.1333||4060000000||||||||||3.4433|0.0545
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-04-15|15/03/2017|0.03||3850000000||||||||||0|-0.0179
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2017-03-21|15/12/2016|||3920000000||||||||||0|-0.02
07469|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2016-10-14|15/09/2016|0.075||4000000000|||||||||||
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2023-04-25|15/03/2023|0.2||850000000||||||||||0.0526|-0.1121
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2023-03-31|15/12/2022|0.19||957300000||||||||||0.2667|0.2465
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-10-31|15/09/2022|0.15||768000000||||||||||-0.4828|-0.2471
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-08-31|15/06/2022|0.29||1020000000|1020000000||||||||0|0.45|0.2908
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-04-22|15/03/2022|0.2||790200000||||||||||0.5385|0.1874
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2022-04-22|15/12/2021|0.13||665500000||||||||||1.6|-0.1681
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-10-22|15/09/2021|0.05||800000000||||||||||0|-0.0702
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-08-20|15/06/2021|0.05||860400000||||||||||0|0.2888
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-04-27|15/03/2021|0.05||667600000||||||||||0|0.8885
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-03-30|15/12/2020|0.05||353500000||||||||||-0.5455|-0.0626
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-10-28|15/09/2020|0.11||377100000||||||||||-0.0833|0.1157
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-08-21|15/06/2020|0.12||338000000||||||||||0.7143|0.6095
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-04-29|15/03/2020|0.07||210000000||||||||||0.75|-0.3728
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2020-03-30|15/12/2019|0.04||334800000||||||||||-0.3333|-0.0558
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-10-25|15/09/2019|0.06||354600000||||||||||-0.625|-0.0734
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-08-07|15/06/2019|0.16||382700000||||||||||1.6667|0.1841
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-04-28|15/03/2019|0.06||323200000||||||||||-0.3333|-0.1047
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2019-03-26|15/12/2018|0.09||361000000||||||||||0|0.0543
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-10-23|15/09/2018|0.09||342400000||||||||||-0.3571|-0.0298
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-08-20|15/06/2018|0.14||352900000||||||||||-0.0667|0.0126
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-04-26|15/03/2018|0.15||348500000||||||||||0.1538|0.0674
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2018-03-28|15/12/2017|0.13||326500000||||||||||3.3333|0.0049
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-10-26|15/09/2017|0.03||324900000||||||||||-0.4|0.175
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-08-18|15/06/2017|0.05||276500000||||||||||-0.5455|0.0734
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-04-25|15/03/2017|0.11||257600000||||||||||0|0.0425
07470|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2017-04-18|15/12/2016|||247100000|||||||||||
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-04-21|15/12/2022|0.09||786200000||||||||||0|0.2174
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2023-04-21|15/03/2023|||645800000||||||||||0|-0.2883
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-10-28|15/09/2022|0.07||907400000||||||||||-0.6111|-0.1358
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-08-19|15/06/2022|0.18||1050000000||||||||||0|0.545
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-04-22|15/03/2022|0.00||679600000||||||||||-1|-0.3528
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2022-03-31|15/12/2021|0.02||1050000000||||||||||-0.8889|-0.0455
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-10-22|15/09/2021|0.18||1100000000||||||||||0|0.068
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-08-20|15/06/2021|0.18||1030000000||||||||||-0.1429|0.4521
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-04-20|15/03/2021|0.21||709300000||||||||||0|-0.2819
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2021-03-12|15/12/2020|0.21||987800000||||||||||-0.25|0.0818
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-10-31|15/09/2020|0.28||913100000||||||||||2.5|0.1116
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-08-26|15/06/2020|0.08||821400000||||||||||0|0.6577
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-04-17|15/03/2020|0.08||495500000||||||||||-0.6522|-0.4408
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2020-03-20|15/12/2019|0.23||886080000||||||||||0|0.0527
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-10-25|15/09/2019|0.23||841700000||||||||||-0.0417|0.0182
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-08-16|15/06/2019|0.24||826690000||||||||||0.7143|0.2606
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-04-29|15/03/2019|0.14||655800000||||||||||0.4|-0.1129
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2019-04-25|15/12/2018|0.1||739300000||||||||||-0.5455|-0.0459
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-10-26|15/09/2018|0.22||774900000||||||||||0.1|0.0592
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-08-25|15/06/2018|0.2||731600000||||||||||0.6667|0.1183
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-04-28|15/03/2018|0.12||654200000||||||||||-0.0769|-0.0399
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2018-04-02|15/12/2017|0.13||681400000||||||||||-0.3158|-0.0736
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-10-30|15/09/2017|0.19||735500000||||||||||0|-0.0305
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-08-28|15/06/2017|0.19||758600000||||||||||0.7273|0.3246
07471|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|1006195|2017-04-29|15/03/2017|0.11||572700000|||||||||||
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-04-28|15/03/2023|0.41||6230000000||||||||||2.1538|0.013
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2023-03-24|15/12/2022|0.13||6150000000||||||||||-0.6905|0.0885
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-10-28|15/09/2022|0.42||5650000000||||||||||0|0.0502
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-08-26|15/06/2022|0.42||5380000000||||||||||1.3333|-0.0358
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/12/2021|0.18||5580000000||||||||||0|0.0814
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2022-04-28|15/03/2022|0.18||5160000000||||||||||-0.3077|-0.0058
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|15/09/2021|0.26||5190000000||||||||||0.1304|0.038
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-08-27|15/06/2021|0.23||5000000000||||||||||0.2105|0.0707
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/03/2021|0.19||4670000000||||||||||-0.4722|-0.154
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-04-28|15/12/2020|0.36||5520000000||||||||||1.25|0.0636
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-10-26|15/09/2020|0.16||5190000000||||||||||-0.1579|0.0217
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-08-22|15/06/2020|0.19||5080000000||||||||||0.9|0.1116
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-30|15/03/2020|0.10||4570000000||||||||||0.4286|-0.1982
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2020-04-22|15/12/2019|0.07||5700000000||||||||||-0.7586|0.0215
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-10-31|15/09/2019|0.29||5580000000||||||||||1.6364|0.0608
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-08-30|15/06/2019|0.11||5260000000||||||||||0|0
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/03/2019|0.11||5260000000||||||||||-1.0491|0.0314
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2019-04-30|15/12/2018|-2.24||5100000000||||||||||-25.8889|0.0851
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-10-30|15/09/2018|0.09||4700000000||||||||||-0.5714|0.0682
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-08-30|15/06/2018|0.21||4400000000||||||||||0.75|-0.009
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-28|15/03/2018|0.12||4440000000||||||||||0|-0.0672
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2018-04-12|15/12/2017|0.12|0.18|4760000000|4300000000|||||||-0.3333|0.107|-0.9|0.2461
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-11-29|15/09/2017|1.20||3820000000||||||||||9|0.0822
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-08-30|15/06/2017|0.12|0.18|3530000000|4132000000|||||||-0.3333|-0.1457|-0.2|0.0601
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-04-17|15/03/2017|0.15|0.18|3330000000||||||||-0.1667||-0.0625|-0.0646
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2017-03-29|15/12/2016|0.16||3560000000|3410000000||||||||0.044|0|0.2342
07472|SHANGHAICOMP|600079|CNY|Healthcare|100330|2016-11-30|15/09/2016||0.12||2763000000||||||||||
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2023-04-29|15/03/2023|||||||||||||0|0
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2023-04-25|15/12/2022|0.26||830200000||||||||||0|-0.0055
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-10-29|15/09/2022|0.26||834800000||||||||||-0.1333|-0.0832
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-08-09|15/06/2022|0.3||910600000||||||||||0.0345|0.0475
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-04-30|15/03/2022|0.29||869300000||||||||||-0.0938|0.0185
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2022-04-07|15/12/2021|0.32||853500000||||||||||0.0323|-0.015
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-10-30|15/09/2021|0.31||866500000||||||||||0.1071|0.0317
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-08-04|15/06/2021|0.28||839900000||||||||||0|0.2458
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-04-30|15/03/2021|0.28||674200000||||||||||-0.0667|-0.1221
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2021-04-06|15/12/2020|0.3||768000000||||||||||0.3636|0.1452
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-10-30|15/09/2020|0.22||670600000||||||||||0.375|0.0293
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-08-04|15/06/2020|0.16||651500000||||||||||0|0.5279
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-04-30|15/03/2020|0.16||426400000||||||||||-0.4839|-0.3265
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2020-03-31|15/12/2019|0.31||633100000||||||||||0.4762|0.1213
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-10-31|15/09/2019|0.21||564600000||||||||||0.4|0.0613
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-08-30|15/06/2019|0.15||532000000||||||||||0|0.0149
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-04-29|15/03/2019|0.15||524200000||||||||||-0.2105|-0.0651
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2019-04-01|15/12/2018|0.19||560700000||||||||||-0.2083|-0.0649
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-10-31|15/09/2018|0.24||599600000||||||||||0.2|0.0372
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-08-28|15/06/2018|0.20||578100000||||||||||0.5385|0.3535
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-04-28|15/03/2018|0.13||427100000||||||||||-0.4348|-0.1952
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2018-04-17|15/12/2017|0.23||530700000||||||||||0.2778|0.1886
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-10-31|15/09/2017|0.18||446500000||||||||||-0.1|0.018
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-08-22|15/06/2017|0.2||438600000||||||||||0|0.1646
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-04-29|15/03/2017|0.2||376600000||||||||||0|-0.2016
07473|SHANGHAICOMP|603989|CNY|Technology|953929|2017-04-18|15/12/2016|||471700000|||||||||||
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-04-29|15/03/2023|||||||||||||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2023-04-29|15/12/2022|||||||||||||0|0
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-10-28|15/09/2022|0.08||902600000||||||||||0.3333|0.4748
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-08-26|15/06/2022|0.06||612000000||||||||||0|0.828
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-04-27|15/03/2022|0.06||334800000||||||||||-2.5|-0.1431
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2022-04-27|15/12/2021|-0.04||390700000||||||||||-3|0.2793
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-10-27|15/09/2021|0.02||305400000||||||||||1|1.1282
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-08-25|15/06/2021|0.01||143500000||||||||||-0.8333|-0.2885
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/03/2021|0.06||201700000||||||||||-2.2|-0.3784
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2021-04-28|15/12/2020|-0.05||324500000||||||||||-1.625|0.1056
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-10-28|15/09/2020|0.08||293500000||||||||||1|-0.5644
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-08-18|15/06/2020|0.04||673800000||||||||||-2.3333|5
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-29|15/03/2020|-0.03||112300000||||||||||-0.9809|-0.7735
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2020-04-28|15/12/2019|-1.57||495700000||||||||||-27.1667|0.4086
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-10-29|15/09/2019|0.06||351900000||||||||||5|0.0861
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-08-29|15/06/2019|0.01||324000000||||||||||-0.9167|0.4406
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-28|15/03/2019|0.12||224900000||||||||||-0.3684|-0.6426
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2019-04-25|15/12/2018|0.19||629300000||||||||||3.75|2.7887
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-10-29|15/09/2018|0.04||166100000||||||||||-0.75|-0.2026
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-08-28|15/06/2018|0.16||208300000||||||||||0.7778|0.1643
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-04-26|15/03/2018|0.09||178900000||||||||||-0.4375|0.0605
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2018-02-03|15/12/2017|0.16||168700000||||||||||0.3333|-0.0876
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-10-30|15/09/2017|0.12||184900000||||||||||2|0.3021
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-08-29|15/06/2017|0.04||142000000||||||||||0.3333|0.4004
07474|SHANGHAICOMP|603959|CNY|Industrials|994623|2017-04-28|15/03/2017|0.03||101400000|||||||||||
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2023-04-20|15/12/2022|-0.05||||||||||||-1.625|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-10-27|15/09/2022|0.08||||||||||||3|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-08-25|15/06/2022|0.02||||||||||||-0.75|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-28|15/03/2022|0.08||||||||||||3|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2022-04-19|15/12/2021|0.02||||||||||||-0.3333|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|15/09/2021|0.03||||||||||||-0.25|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-08-26|15/06/2021|0.04||||||||||||-1.8|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-30|15/12/2020|-0.05||||||||||||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-04-29|15/03/2021|-0.05||||||||||||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-10-29|15/09/2020|-0.05||||||||||||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-08-28|15/06/2020|-0.05||||||||||||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-29|15/03/2020|-0.05||||||||||||-0.2857|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2020-04-21|15/12/2019|-0.07||||||||||||0.4|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-10-29|15/09/2019|-0.05||||||||||||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-08-28|15/06/2019|-0.05||||||||||||-2|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-26|15/03/2019|0.05||772100000||||||||||-2|0.1398
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2019-04-19|15/12/2018|-0.05||677400000||||||||||-2.25|-0.0717
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-10-30|15/09/2018|0.04||729700000||||||||||-0.4286|0.1317
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-08-28|15/06/2018|0.07||644800000||||||||||0.4|-0.0682
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-28|15/03/2018|0.05||692000000||||||||||-1.4545|-0.0113
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2018-04-20|15/12/2017|-0.11||699900000||||||||||-2.8333|0.0723
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-10-31|15/09/2017|0.06||652700000||||||||||-0.3333|0.1176
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-08-25|15/06/2017|0.09||584000000||||||||||1.25|-0.0026
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-29|15/03/2017|0.04||585500000||||||||||0|0
07475|SHANGHAICOMP|600969|CNY|Utilities|100997|2017-04-20|15/12/2016||||||||||||||
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-10-28|15/09/2022|-0.08||190100000||||||||||3|0.335
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-08-29|15/06/2022|-0.02||142400000||||||||||-1.1818|-0.3838
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-04-28|15/12/2021|0.11||231100000||||||||||-2.2222|2.1087
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2022-04-28|15/03/2022|-0.09||74340000||||||||||0.5|0.0849
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-10-29|15/09/2021|-0.06||68520000||||||||||0|-0.3168
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-08-05|15/06/2021|||100300000||||||||||0|0.5873
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-04-26|15/03/2021|-0.03||63190000||||||||||-1.4286|-0.6792
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2021-04-26|15/12/2020|0.07||197000000||||||||||2.5|3.8896
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-10-26|15/09/2020|0.02||40290000||||||||||-0.3333|-0.519
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-08-24|15/06/2020|0.03||83760000||||||||||-1.3333|3.064
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-04-27|15/03/2020|-0.09||20610000||||||||||-0.64|-0.7083
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2020-04-27|15/12/2019|-0.25||70650000||||||||||1.5|3.6056
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-10-25|15/09/2019|-0.1||15340000||||||||||0.4286|-0.793
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-08-26|15/06/2019|-0.07||74120000||||||||||-3.3333|-0.4497
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-04-29|15/03/2019|0.03||134700000||||||||||-0.625|-0.0379
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2019-04-15|15/12/2018|0.08||140000000||||||||||-2.1429|0.9011
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-10-26|15/09/2018|-0.07||73640000||||||||||-2.75|0.3602
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-08-28|15/06/2018|0.04||54140000||||||||||-2|0.2709
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-04-28|15/03/2018|-0.04||42600000||||||||||0|-0.6015
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2018-04-14|15/12/2017|-0||106900000||||||||||-1|0.3703
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-10-28|15/09/2017|0.01||78010000||||||||||0|0.7962
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-08-15|15/06/2017|||43430000||||||||||0|-0.0306
07476|SHANGHAICOMP|600476|CNY|Technology|100646|2017-04-22|15/03/2017|||44800000|||||||||||
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-04-29|15/03/2023|||||||||||||0|0
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2023-04-04|15/12/2022|0.01||1490000000||||||||||-0.8333|0.4327
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-10-28|15/09/2022|0.06||1040000000||||||||||2|0.4611
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-08-30|15/06/2022|0.02||711800000||||||||||0|0.3155
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-29|15/03/2022|0.02||541100000||||||||||0|-0.3972
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2022-04-26|15/12/2021|||897600000||||||||||0|-0.0457
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-10-29|15/09/2021|||940600000||||||||||0|0.2776
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-08-26|15/06/2021|0.01||736200000||||||||||0|0.5208
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-29|15/03/2021|0.01||484100000||||||||||-0.8571|-0.3654
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2021-04-15|15/12/2020|0.07||762800000||||||||||2.5|-0.0393
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-10-29|15/09/2020|0.02||794000000||||||||||-1.6667|0.1511
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-08-25|15/06/2020|-0.03||689800000||||||||||0.5|1.3055
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-30|15/03/2020|-0.02||299200000||||||||||-0.8333|-0.5748
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2020-04-18|15/12/2019|-0.12||703700000||||||||||2|0.2202
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-10-29|15/09/2019|-0.04||576700000||||||||||-0.2|0.2821
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-08-29|15/06/2019|-0.05||449800000||||||||||0.6667|0.2866
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-30|15/03/2019|-0.03||349600000||||||||||-4|-0.4485
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2019-04-16|15/12/2018|0.01||633900000||||||||||-0.6667|0.1021
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-10-27|15/09/2018|0.03||575200000||||||||||-2.5|0.6295
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-08-23|15/06/2018|-0.02||353000000||||||||||1|0.0684
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-26|15/03/2018|-0.01||330400000||||||||||-1.1667|-0.2438
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2018-04-10|15/12/2017|0.06||436900000||||||||||0|0.166
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-10-31|15/09/2017|||374700000||||||||||0|0.069
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-08-30|15/06/2017|-0.03||350500000||||||||||0.5|-0.1301
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-05-01|15/03/2017|-0.02||402900000||||||||||0|-0.0682
07477|SHANGHAICOMP|600478|CNY|Industrials|100634|2017-03-01|15/12/2016|||432400000|||||||||||
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2023-04-20|15/03/2023|0.15||436800000||||||||||1.5|0.0055
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2023-03-30|15/12/2022|0.06||434400000||||||||||-0.8605|-0.103
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-10-30|15/09/2022|0.43||484300000||||||||||5.1429|0.075
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-08-30|15/06/2022|0.07||450500000||||||||||0|0.0655
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/03/2022|0.07||422800000||||||||||2.5|-0.0689
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2022-04-28|15/12/2021|0.02||454100000||||||||||-0.6|0.1853
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|15/09/2021|0.05||383100000||||||||||0.25|-0.0249
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-08-26|15/06/2021|0.04||392900000||||||||||-0.2|0.1662
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/03/2021|0.05||336900000||||||||||4|-0.0472
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-04-29|15/12/2020|0.01||353600000||||||||||-0.8|0.0339
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-10-30|15/09/2020|0.05||342000000||||||||||0.25|0.0731
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-08-29|15/06/2020|0.04||318700000||||||||||1|0.1631
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/12/2019|0.02||274000000||||||||||-0.6|0.0363
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2020-04-30|15/03/2020|0.05||264400000||||||||||0.25|-0.0462
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-10-30|15/09/2019|0.04||277200000||||||||||-0.4286|-0.0879
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-08-27|15/06/2019|0.07||303900000||||||||||1.3333|0.1993
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-27|15/12/2018|0.03||253400000||||||||||-0.5|0.0616
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2019-04-26|15/03/2019|0.06||238700000||||||||||1|-0.1538
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-10-30|15/09/2018|0.03||282100000||||||||||-0.4|0.0573
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-08-29|15/06/2018|0.05||266800000||||||||||-0.1667|0.0723
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-04-28|15/03/2018|0.06||248800000||||||||||-2.5|0.2329
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2018-02-03|15/12/2017|-0.04||201800000||||||||||-1.5714|0.0025
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-10-28|15/09/2017|0.07||201300000||||||||||0|0.0905
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-08-25|15/06/2017|0.07||184600000||||||||||0.75|0.388
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-28|15/03/2017|0.04||133000000||||||||||0|-0.2888
07478|SHANGHAICOMP|603998|CNY|Healthcare|942836|2017-04-19|15/12/2016|||187000000|||||||||||
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-10-30|15/09/2022|0.24||830700000||||||||||-0.0769|0.0225
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-08-01|15/06/2022|0.26||812400000||||||||||0.7333|0.3515
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-04-06|15/03/2022|0.15||601100000||||||||||0.0714|-0.4585
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2022-04-06|15/12/2021|0.14||1110000000||||||||||-0.0667|1.3305
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-10-29|15/09/2021|0.15||476300000||||||||||-0.1176|-0.2761
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-08-30|15/06/2021|0.17||658000000||||||||||0.0625|0.443
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-04-30|15/03/2021|0.16||456000000||||||||||-0.3333|-0.3285
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-03-23|15/12/2020|0.24||679100000||||||||||0.2632|1.0436
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-10-27|15/09/2020|0.19||332300000||||||||||2.1667|-0.4222
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-08-11|15/06/2020|0.06||575100000||||||||||0|0.3073
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-27|15/03/2020|0.06||439900000||||||||||0|-0.2755
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2020-04-07|15/12/2019|0.06||607200000||||||||||-4|0.0943
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-10-29|15/09/2019|-0.02||554900000||||||||||0|0.1056
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-08-30|15/06/2019|-0.02||501900000||||||||||-1.2222|0.0355
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-04-29|15/03/2019|0.09||484700000||||||||||0.2857|-0.1576
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2019-03-26|15/12/2018|0.07||575400000||||||||||0|0.3545
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-10-31|15/09/2018|0.07||424800000||||||||||0|0.2912
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-08-28|15/06/2018|0.07||329000000||||||||||0|0.1022
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-04-24|15/03/2018|0.07||298500000||||||||||0|-0.1184
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2018-03-27|15/12/2017|0.07||338600000||||||||||6|0.4884
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-10-31|15/09/2017|0.01||227500000||||||||||-0.6667|-0.3068
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-08-29|15/06/2017|0.03||328200000||||||||||0.5|0.0142
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-04-26|15/03/2017|0.02||323600000||||||||||0|-0.0885
07479|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2017-03-28|15/12/2016|||355000000|||||||||||
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-04-29|15/03/2023|||||||||||||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2023-04-29|15/12/2022|||||||||||||0|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-10-29|15/09/2022|0.21||1150000000||||||||||0.1053|-0.1016
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-08-26|15/06/2022|0.19||1280000000||||||||||0.5833|0.0756
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-04-28|15/03/2022|0.12||1190000000||||||||||1.4|0
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2022-04-28|15/12/2021|0.05||1190000000||||||||||-0.6154|-0.0246
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-10-28|15/09/2021|0.13||1220000000||||||||||-0.1875|0.2921
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-08-26|15/06/2021|0.16||944200000||||||||||-0.36|0.6265
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-04-27|15/03/2021|0.25||580500000||||||||||-0.375|0.0459
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2021-04-20|15/12/2020|0.40|0.5|555000000||||||||-0.2||-0.0698|0.0531
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-10-27|15/09/2020|0.43|0.43|527000000||||||||0||0.0488|0.1285
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-08-06|15/06/2020|0.41|0.41|467000000||||||||0||0.025|-0.0131
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-08-05|15/06/2019|0.4||473200000||||||||||1.1053|0.6106
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-06-03|15/03/2020|0.19||293800000||||||||||-0.4722|-0.4343
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-04-27|15/03/2019|0.36||519400000||||||||||-0.7778|-0.7323
07480|SHANGHAICOMP|603353|CNY|Energy|1162046|2020-02-25|15/12/2019|1.62||1940000000|||||||||||
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2023-04-27|15/03/2023|0.04||161100000||||||||||-1.5714|-0.3153
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2023-04-20|15/12/2022|-0.07||235300000||||||||||-0.75|0.2496
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-10-26|15/09/2022|-0.28||188300000||||||||||2.5|-0.3241
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-08-23|15/06/2022|-0.08||278600000||||||||||-0.2|0.3369
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-04-27|15/03/2022|-0.1||208400000||||||||||-0.0909|-0.2916
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2022-04-20|15/12/2021|-0.11||294200000||||||||||0.2222|1.0559
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-10-25|15/09/2021|-0.09||143100000||||||||||-1.5294|-0.3874
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-08-23|15/06/2021|0.17||233600000||||||||||-2.1333|-0.0995
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-04-27|15/03/2021|-0.15||259400000||||||||||0|0.0439
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2021-03-30|15/12/2020|||248500000||||||||||0|0.2314
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-10-29|15/09/2020|0.02||201800000||||||||||-0.75|-0.2932
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-08-19|15/06/2020|0.08||285500000||||||||||-3.6667|0.6057
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-04-21|15/03/2020|-0.03||177800000||||||||||-0.625|-0.3919
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2020-04-09|15/12/2019|-0.08||292400000||||||||||1.6667|0.3747
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-10-23|15/09/2019|-0.03||212700000||||||||||2|0.2512
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-08-07|15/06/2019|-0.01||170000000||||||||||-0.6667|-0.5317
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-04-24|15/03/2019|-0.03||363000000||||||||||-1.25|0.082
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2019-04-11|15/12/2018|0.12||335500000||||||||||-7|0.962
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-10-25|15/09/2018|-0.02||171000000||||||||||0|-0.3662
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-08-15|15/06/2018|-0||269800000||||||||||-1|0.1214
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-04-26|15/03/2018|-0.03||240600000||||||||||-0.7|0.273
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2018-04-12|15/12/2017|-0.1||189000000||||||||||1.5|0.0091
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-10-30|15/09/2017|-0.04||187300000||||||||||0|0.167
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-08-23|15/06/2017|-0.04||160500000||||||||||0|-0.0865
07481|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|100392|2017-04-26|15/03/2017|-0.04||175700000|||||||||||
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-04-29|15/03/2023|||||||||||||0|0
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2023-04-25|15/12/2022|0.09||2390000000||||||||||2|0.7574
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-10-29|15/09/2022|0.03||1360000000||||||||||-1.375|0.6598
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-08-30|15/06/2022|-0.08||819400000||||||||||-2.1429|1.2272
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-04-30|15/03/2022|0.07||367900000||||||||||0|-0.3298
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2022-03-31|15/12/2021|0.07|0.15|548900000||||||||-0.5333||0|0.1306
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-10-30|15/09/2021|0.07|0.18|485500000||||||||-0.6111||-0.2222|-0.0556
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-08-31|15/06/2021|0.09|0.09|514100000||||||||0||0.2857|0.1314
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-04-30|15/03/2021|0.07||454400000||||||||||0|-0.4954
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2021-03-16|15/12/2020|0.07||900600000||||||||||-0.4615|0.0026
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-10-30|15/09/2020|0.13||898300000||||||||||-0.1333|0.8027
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-08-29|15/06/2020|0.15||498300000||||||||||0|0.1683
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-04-30|15/03/2020|0.15||426500000||||||||||-0.25|-0.341
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2020-04-14|15/12/2019|0.20||647200000||||||||||-3.8571|-0.0203
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-10-31|15/09/2019|-0.07||660600000||||||||||-2.4|0.5391
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-08-30|15/06/2019|0.05||429200000||||||||||-2|0.0907
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-04-29|15/03/2019|-0.05||393500000||||||||||-6|-0.5234
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2019-03-26|15/12/2018|0.01||825600000||||||||||-0.5|0.7611
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-10-30|15/09/2018|0.02||468800000||||||||||-1.25|0.3495
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-08-31|15/06/2018|-0.08||347400000||||||||||7|-0.1298
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-04-28|15/03/2018|-0.01||399200000||||||||||0|-0.0649
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2018-03-24|15/12/2017|-0.01||426900000||||||||||-1.5|-0.0139
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-10-31|15/09/2017|0.02||432900000||||||||||1|0.003
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-08-10|15/06/2017|0.01||431600000||||||||||-0.8|-0.0019
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-04-28|15/03/2017|0.05||432400000||||||||||0|-0.1566
07482|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|101001|2017-02-03|15/12/2016|||512700000|||||||||||
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2023-04-29|15/03/2023|||||||||||||0|0
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2023-03-16|15/12/2022|0.28||423000000||||||||||-0.0667|-0.0744
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-10-27|15/09/2022|0.3||457000000||||||||||2.75|0.32
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-08-29|15/06/2022|0.08||346200000||||||||||-0.6|-0.1315
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-04-28|15/03/2022|0.2||398600000||||||||||-0.4737|0.1314
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2022-03-30|15/12/2021|0.38||352300000||||||||||0.6522|-0.1447
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-10-25|15/09/2021|0.23||411900000||||||||||-0.2581|-0.0385
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-08-24|15/06/2021|0.31||428400000||||||||||-0.225|-0.0014
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-27|15/03/2021|0.4||429000000||||||||||0.0811|-0.045
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2021-04-21|15/12/2020|0.37||449200000||||||||||-0.119|0.1695
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-10-14|15/09/2020|0.42||384100000||||||||||-0.125|0.134
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-08-07|15/06/2020|0.48||338700000||||||||||0.4118|0.4291
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-28|15/03/2020|0.34||237000000||||||||||1.125|-0.2474
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2020-04-11|15/12/2019|0.16||314900000||||||||||-0.2|0.4585
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-10-29|15/09/2019|0.2||215900000||||||||||-0.0909|-0.0018
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-08-23|15/06/2019|0.22||216300000||||||||||-0.2903|-0.1501
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-04-22|15/03/2019|0.31||254500000||||||||||0.069|0.0435
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2019-02-28|15/12/2018|0.29||243900000||||||||||0.3182|0.1938
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-10-26|15/09/2018|0.22||204300000||||||||||-0.3714|-0.1412
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-08-21|15/06/2018|0.35||237900000||||||||||0.0294|0.0903
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-27|15/03/2018|0.34||218200000||||||||||-0.3704|-0.075
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2018-04-21|15/12/2017|0.54||235900000||||||||||0.6875|0.1854
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-10-30|15/09/2017|0.32||199000000||||||||||0.1852|-0.0104
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-08-21|15/06/2017|0.27||201100000||||||||||0.125|0.1323
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-29|15/03/2017|0.24||177600000||||||||||0|0.0559
07483|SHANGHAICOMP|603319|CNY|Industrials|994557|2017-04-28|15/12/2016|||168200000|||||||||||
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2023-08-24|15/06/2023||0.0724||1820000000|||||||||-0.0308|0.625
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2023-04-28|15/03/2023|0.1594|0.0747|1130000000|1120000000|||||||1.1339|0.0089|-0.7198|-0.5921
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|||||||-0.0471|0.0036|11.5308|1.0519
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|||||||-0.6066|0|-1.7061|-0.0426
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|||||||-4.6534|0|0.8371|0.4491
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|||||||0.1667|0.0006|-1.0657|-0.5912
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|||||||-0.1663|0.1226|6.6898|1.2243
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|||||||-0.5465|0|-0.8137|-0.1769
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|||||||0.0051|0|2.2537|0.731
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|||||||-0.7792|-0.0001|-0.867|-0.5896
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|||||||0.1723|-0.1159|9.7413|1.5452
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|||||||-0.6735|0|-0.7949|-0.3523
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|||||||0|0|-6.6934|1.1595
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|||||||-0.1438|0|-1.1165|-0.6726
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|||||||1.801|-0.1374|8.3662|1.031
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|||||||-0.6075|0|-0.7662|-0.1705
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|||||||0.1192|0.0001|-0.293|0.5741
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-04-25|15/03/2019|0.3799|0.17|592000000|606020000|||||||1.2347|-0.0231|1.0658|-0.5446
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2019-03-30|15/12/2018|0.1839|0.19|1300000000|1390000000|||||||-0.0321|-0.0647|2.3135|1.1595
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-10-27|15/09/2018|0.0555|0.1|602000000|602070000|||||||-0.445|-0.0001|-0.799|-0.2729
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-08-23|15/06/2018|0.2761|0.39|828000000|828000000|||||||-0.2921|0|4.1801|0.5539
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-04-24|15/03/2018|0.0533|0.09|532850000|533000000|||||||-0.4078|-0.0003|-0.6931|-0.4776
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2018-03-27|15/12/2017|0.1737|0.15|1020000000|948200000|||||||0.158|0.0757|1.9491|0.7895
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-10-28|15/09/2017|0.0589|0.08|570000000|570660000|||||||-0.2638|-0.0012|-0.6691|-0.1055
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-08-31|15/06/2017|0.178|0.08|637220000|535630000|||||||1.225|0.1897|3.2995|0.4389
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-04-25|15/03/2017|0.0414|0.10|442850000|427760000|||||||-0.586|0.0353|-1.138|-0.4684
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2017-03-28|15/12/2016|-0.30|0.24|833000000|994690000|||||||-2.25|-0.1626|-6.3571|0.7815
07484|SHANGHAICOMP|600570|CNY|Technology|100715|2016-11-30|15/09/2016|0.056|-0.03|467580000|459480000|||||||-2.8667|0.0176||
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-10-28|15/09/2022|0.06||2940000000||||||||||0.2|-0.2181
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-08-30|15/06/2022|0.05||3760000000||||||||||0.25|0.5932
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-04-29|15/03/2022|0.04||2360000000||||||||||-0.6364|-0.1161
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2022-04-14|15/12/2021|0.11||2670000000||||||||||-12|0.1172
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-10-29|15/09/2021|-0.01||2390000000||||||||||-1.5|0.4753
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-08-30|15/06/2021|0.02||1620000000||||||||||-0.9592|0.0062
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|15/03/2021|0.49||1610000000||||||||||11.25|0.0878
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2021-04-30|15/12/2020|0.04||1480000000||||||||||-0.9184|1.139
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-10-30|15/09/2020|0.49||691900000||||||||||0|-0.2185
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-08-28|15/06/2020|0.49||885300000||||||||||0|-0.5291
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-30|15/03/2020|0.49||1880000000||||||||||0|-0.4032
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2020-04-10|15/12/2019|0.49||3150000000||||||||||0|0.6237
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-10-31|15/09/2019|0.49||1940000000||||||||||0|-0.4377
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-08-30|15/06/2019|0.49||3450000000||||||||||15.3333|0.0117
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-29|15/03/2019|0.03||3410000000||||||||||-0.9388|-0.2911
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2019-04-19|15/12/2018|0.49||4810000000||||||||||0|-0.2389
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-10-30|15/09/2018|0.49||6320000000||||||||||0|0.3194
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-08-30|15/06/2018|0.49||4790000000||||||||||0|-0.1275
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-28|15/03/2018|0.49||5490000000||||||||||0|0.3691
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2018-04-14|15/12/2017|0.49||4010000000||||||||||-4.2667|0.5603
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-10-27|15/09/2017|-0.15||2570000000||||||||||1.1429|0.0983
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-08-18|15/06/2017|-0.07||2340000000||||||||||-2|-0.093
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-28|15/03/2017|0.07||2580000000||||||||||0|-0.1284
07485|SHANGHAICOMP|600387|CNY|Energy|100582|2017-04-13|15/12/2016|||2960000000|||||||||||
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-04-28|15/12/2022|||||||||||||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2023-04-28|15/03/2023|||||||||||||0|0
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-10-29|15/09/2022|0.03||1670000000||||||||||-0.7857|0.0309
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-08-31|15/06/2022|0.14||1620000000||||||||||-0.6216|-0.6376
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-04-28|15/12/2021|0.37||4470000000||||||||||3.625|0.6679
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2022-04-28|15/03/2022|0.08||2680000000||||||||||-0.8049|-0.1728
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-10-30|15/09/2021|0.41||3240000000||||||||||0|0.0418
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-08-18|15/06/2021|0.41||3110000000||||||||||0|0.2958
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-04-29|15/03/2021|0.41||2400000000||||||||||0|0.0526
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2021-04-29|15/12/2020|0.41||2280000000||||||||||0.7083|0.0962
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-10-30|15/09/2020|0.24||2080000000||||||||||3|-0.2091
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-08-25|15/06/2020|0.06||2630000000||||||||||0|0.2233
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-04-30|15/03/2020|0.06||2150000000||||||||||-0.875|-0.2376
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2020-04-30|15/12/2019|0.48||2820000000||||||||||3.8|0.1557
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-10-30|15/09/2019|0.10||2440000000||||||||||-0.5652|-0.2154
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-08-29|15/06/2019|0.23||3110000000||||||||||-0.1154|-0.0431
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-04-29|15/12/2018|0.26||3250000000||||||||||0|0.5187
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2019-04-29|15/03/2019|-0||2140000000||||||||||-1|-0.1705
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-10-30|15/09/2018|0.14||2580000000||||||||||-0.0667|-0.1134
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-08-30|15/06/2018|0.15||2910000000||||||||||6.5|0.4478
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-04-27|15/03/2018|0.02||2010000000||||||||||-0.95|-0.2357
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2018-04-26|15/12/2017|0.4||2630000000||||||||||9|0.2644
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-10-31|15/09/2017|0.04||2080000000||||||||||-0.7143|0.0146
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-08-29|15/06/2017|0.14||2050000000||||||||||6|0.4041
07486|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|1031226|2017-05-04|15/03/2017|0.02||1460000000|||||||||||
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-04-28|15/03/2023|0.24||||||||||||-0.1111|0
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2023-03-23|15/12/2022|0.27|0.26|1240000000||||||||0.0385||0.35|0.042
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-10-28|15/09/2022|0.2|0.18|1190000000||||||||0.1111||0.3333|0.2785
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-08-18|15/06/2022|0.15|0.13|930750000||||||||0.1538||0.5|0.0307
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-04-28|15/03/2022|0.1|0.13|903000000||||||||-0.2308||1.5|0.0574
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2022-03-18|15/12/2021|0.04|0.21|854000000||||||||-0.8095||-0.6364|0.0949
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|||||||-0.2143|-0.0003|-0.0833|0.013
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|||||||-0.25|-0.0001|-0.2|-0.0389
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|||||||0|-0.0002|-0.25|-0.0544
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2021-03-26|15/12/2020|0.2|0.19|847300000||||||||0.0526||0.6667|0.1934
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|||||||-0.2|0|1|0.6978
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-08-19|15/06/2020|0.06|0.12|418200000||||||||-0.5||-0.5|-0.3144
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|||||||0.0909|-0.0016|-0.2941|-0.1298
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2020-03-25|15/12/2019|0.17||701000000||||||||||0.5455|0.041
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-10-30|15/09/2019|0.11||673400000||||||||||0|0.0797
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-08-16|15/06/2019|0.11||623700000||||||||||0|-0.0083
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-04-27|15/03/2019|0.11||628900000||||||||||-0.0833|-0.0102
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2019-03-29|15/12/2018|0.12||635400000||||||||||-0.25|0.0022
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-10-30|15/09/2018|0.16||634000000||||||||||0.1429|0.0593
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-08-18|15/06/2018|0.14||598500000||||||||||0|-0.064
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-04-28|15/03/2018|0.14||639400000||||||||||-0.0667|0.0516
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2018-04-12|15/12/2017|0.15||608000000||||||||||-0.1667|0.1081
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-11-16|15/09/2017|0.18||548700000||||||||||0.0588|0.031
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-10-30|15/06/2017|0.17||532200000||||||||||0.1333|0.0955
07487|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|1056000|2017-05-04|15/03/2017|0.15||485800000|||||||||||
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-08-30|15/06/2023||0.2125||5660000000|||||||||1.1817|0.3975
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|||||||0.0267|0.0296|0.2165|0.4088
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|||||||0.0759|-0.3348|-0.4879|0.2982
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|||||||0|-0.3667|0.0006|-0.3006
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|||||||0.2822|0|0.5335|-0.348
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|||||||-0.5515|-0.1409|-0.305|0.1287
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|||||||0.505|-0.0436|-0.1917|-0.1766
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|||||||0.0214|0.0508|0.2397|0.1047
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|||||||0.4526|0.2175|-0.0427|0.1379
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|||||||-0.0019|0.0516|0.3319|-0.0295
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|||||||0.1629|0.0756|-0.3206|-0.0265
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|||||||0.113|-0.0698|-0.1144|-0.0321
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|||||||0.6317|0.0286|1.4475|0.2964
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|||||||0|-0.0861|1.0888|0.0494
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|||||||-0.234|0.0321|-0.6571|-0.0652
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|||||||0.8617|0.6804|1.5444|0.7692
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|||||||0.0975|0|-0.8263|-0.4569
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-04-30|15/03/2019|0.2527|0.12|3830000000|2650000000|||||||1.1058|0.4453|2.0227|0.9948
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2019-04-03|15/12/2018|0.0836|-0.04|1920000000|812540000|||||||-3.09|1.363|4.4286|0.5118
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-10-31|15/09/2018|0.0154|0.07|1270000000|1720000000|||||||-0.78|-0.2616|-0.6785|-0.2303
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-08-28|15/06/2018|0.0479|0.1|1650000000|2310000000|||||||-0.521|-0.2857|-0.1227|-0.006
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-04-28|15/03/2018|0.0546|0.11|1660000000|2340000000|||||||-0.5036|-0.2906|-0.2166|-0.3197
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2018-03-31|15/12/2017|0.0697|0.06|2440000000|1700000000|||||||0.1617|0.4353|-0.3044|0.1041
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-10-31|15/09/2017|0.1002|0.07|2210000000|1700000000|||||||0.4314|0.3|0.0694|0.0574
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-08-29|15/06/2017|0.0937|0.07|2090000000|1775000000|||||||0.3386|0.1775|-0.0714|0.0347
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-04-27|15/03/2017|0.1009|0.11|2020000000|2407000000|||||||-0.0827|-0.1608|503.5|0.3741
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2017-04-11|15/12/2016|0.0002|0.05|1470000000|2340000000|||||||-0.996|-0.3718|-0.9986|-0.3849
07488|SHANGHAICOMP|601377|CNY|Financials|101082|2016-11-30|15/09/2016|0.1393|0.07|2390000000|1953000000|||||||0.99|0.2238||
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2023-04-26|15/03/2023|0.03||1110000000||||||||||0.5|-0.2292
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2023-03-28|15/12/2022|0.02||1440000000||||||||||-0.6|0.1901
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-10-27|15/09/2022|0.05||1210000000||||||||||4|0.6288
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-08-26|15/06/2022|0.01||742900000||||||||||-0.8333|-0.3483
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-04-26|15/03/2022|0.06||1140000000||||||||||0.5|-0.2138
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2022-03-25|15/12/2021|0.04||1450000000||||||||||-0.2|0.1983
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-10-22|15/09/2021|0.05||1210000000||||||||||0|0.0522
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-08-20|15/06/2021|0.05||1150000000||||||||||0.6667|-0.0254
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-04-28|15/03/2021|0.03||1180000000||||||||||-0.5714|-0.2237
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2021-03-27|15/12/2020|0.07||1520000000||||||||||0.4|0.3571
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-10-24|15/09/2020|0.05||1120000000||||||||||0|0.12
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-08-22|15/06/2020|0.05||1000000000||||||||||1.5|0.0485
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-04-30|15/03/2020|0.02||953700000||||||||||-0.5|-0.3423
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2020-03-27|15/12/2019|0.04||1450000000||||||||||-0.2|0.1328
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-10-26|15/09/2019|0.05||1280000000||||||||||-0.1667|0.1636
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-08-24|15/06/2019|0.06||1100000000||||||||||1|0.028
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-04-26|15/03/2019|0.03||1070000000||||||||||-0.5714|-0.2074
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2019-03-23|15/12/2018|0.07||1350000000||||||||||1.3333|0.2617
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-10-27|15/09/2018|0.03||1070000000||||||||||-0.5|-0.0531
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-08-25|15/06/2018|0.06||1130000000||||||||||0.5|0.2426
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-04-28|15/03/2018|0.04||909400000||||||||||-0.5556|-0.4133
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2018-03-24|15/12/2017|0.09||1550000000||||||||||3.5|0.4904
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-10-28|15/09/2017|0.02||1040000000||||||||||-0.6|0.1942
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-08-26|15/06/2017|0.05||870900000||||||||||0|0.1506
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-04-26|15/03/2017|0.05||756900000||||||||||0|-0.404
07489|SHANGHAICOMP|600602|CNY|Technology|100742|2017-03-18|15/12/2016|||1270000000|||||||||||
07490|SHANGHAICOMP||||101759|2022-04-26|15/03/2022|0.06||||||||||||0.5|0
07490|SHANGHAICOMP||||101759|2022-03-25|15/12/2021|0.04||||||||||||-0.2|0
07490|SHANGHAICOMP||||101759|2021-10-22|15/09/2021|0.05||||||||||||0|0
07490|SHANGHAICOMP||||101759|2021-08-20|15/06/2021|0.05||||||||||||0|0
07490|SHANGHAICOMP||||101759|2021-04-28|15/03/2021|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2021-03-27|15/12/2020|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2020-10-24|15/09/2020|0.04||||||||||||0|0
07490|SHANGHAICOMP||||101759|2020-08-22|15/06/2020|0.04||||||||||||0|0
07490|SHANGHAICOMP||||101759|2020-04-30|15/03/2020|0.04||||||||||||0|0
07490|SHANGHAICOMP||||101759|2020-03-27|15/12/2019|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2019-10-26|15/09/2019|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2019-08-24|15/06/2019|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2019-03-23|15/12/2018|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2018-10-27|15/09/2018|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2018-08-25|15/06/2018|||||||||||||0|0
07490|SHANGHAICOMP||||101759|2018-04-28|15/03/2018|0.04||909400000||||||||||-0.5556|-0.4133
07490|SHANGHAICOMP||||101759|2018-03-24|15/12/2017|0.09||1550000000||||||||||3.5|0.4904
07490|SHANGHAICOMP||||101759|2017-10-28|15/09/2017|0.02||1040000000||||||||||-0.6|0.1942
07490|SHANGHAICOMP||||101759|2017-08-26|15/06/2017|0.05||870900000||||||||||0|0.1506
07490|SHANGHAICOMP||||101759|2017-04-26|15/03/2017|0.05||756900000||||||||||0|-0.404
07490|SHANGHAICOMP||||101759|2017-03-18|15/12/2016|||1270000000|||||||||||
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-04-29|15/12/2022|||||||||||||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2023-04-29|15/03/2023|||||||||||||0|0
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-10-31|15/09/2022|0.01||1130000000||||||||||-0.875|-0.0342
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-08-31|15/06/2022|0.08||1170000000||||||||||0|0.45
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-04-30|15/03/2022|||806900000||||||||||0|-0.4828
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2022-04-26|15/12/2021|-0.87||1560000000||||||||||0|0.248
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-10-23|15/09/2021|||1250000000||||||||||0|-0.0809
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-08-31|15/06/2021|0.02||1360000000||||||||||-0.6667|0.0226
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-04-29|15/03/2021|0.06||1330000000||||||||||-0.4545|-0.3636
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2021-04-29|15/12/2020|0.11||2090000000||||||||||-0.3529|0.3571
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-10-31|15/09/2020|0.17||1540000000||||||||||1.4286|0.2941
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-08-18|15/06/2020|0.07||1190000000||||||||||-1.0693|0.2318
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-04-30|15/12/2019|-1.01||966100000||||||||||-34.6667|0.2416
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2020-04-30|15/03/2020|0.03||778100000||||||||||-0.75|-0.1537
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-10-31|15/09/2019|0.12||919400000||||||||||0.7143|0.4513
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-08-28|15/06/2019|0.07||633500000||||||||||1.3333|0.3179
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-04-27|15/03/2019|0.03||480700000||||||||||0.5|-0.2384
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2019-04-12|15/12/2018|0.02||631200000||||||||||-0.6667|-0.1695
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-10-30|15/09/2018|0.06||760000000||||||||||-0.25|-0.1223
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-08-10|15/06/2018|0.08||865900000||||||||||0.6|-0.0272
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-04-28|15/03/2018|0.05||890100000||||||||||-0.6154|-0.1758
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2018-04-10|15/12/2017|0.13||1080000000||||||||||2.25|1.0825
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-10-31|15/09/2017|0.04||518600000||||||||||0.3333|0.4158
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-08-29|15/06/2017|0.03||366300000||||||||||-0.4|-0.4027
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-05-31|15/03/2017|0.05||613300000||||||||||0|0.2278
07491|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|953922|2017-04-12|15/12/2016|||499500000|||||||||||
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-04-25|15/03/2023|0.01||955000000|1160000000||||||||-0.1767|-1.5|-0.0637
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2023-04-25|15/12/2022|-0.02|0.08|1020000000||||||||-1.25||-2|0
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|||||||-0.3333|0|-0.5|0.098
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|||||||-0.5|0|-0.2|-0.1991
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|||||||-0.1667|0.0545|0|-0.0794
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2022-04-19|15/12/2021|0.05|0.09|1260000000||||||||-0.4444||1.5|0.1455
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|||||||-0.7778|0|-0.7143|-0.1538
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|||||||0|0|1.3333|0.5548
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-04-27|15/12/2020|0.03||836100000||||||||||-0.4|-0.0179
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2021-04-20|15/03/2021|0.05||851300000||||||||||-0.2857|-0.0584
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-10-31|15/09/2020|0.07||904060000||||||||||0.4|0.1533
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-08-28|15/06/2020|0.05||783890000|783890000||||||||0|0.6667|0.4617
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-04-28|15/03/2020|0.03||536300000||||||||||-0.88|-0.7264
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2020-04-10|15/12/2019|0.25||1960000000||||||||||-3.5|291.5373
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-10-29|15/09/2019|-0.1||6700000||||||||||0|-0.1344
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-08-29|15/06/2019|-0.1||7740000||||||||||4|0.4176
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-04-25|15/03/2019|-0.02||5460000||||||||||-0.6667|-0.7178
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2019-03-20|15/12/2018|-0.06||19350000||||||||||5|0.4839
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-10-25|15/09/2018|-0.01||13040000||||||||||-0.5|0.7986
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-08-28|15/06/2018|-0.02||7250000||||||||||1|-0.7337
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-04-28|15/03/2018|-0.01||27230000||||||||||-1.3333|-0.0989
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2018-02-14|15/12/2017|0.03||30220000||||||||||0|0.5209
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-10-31|15/09/2017|||19870000||||||||||0|1.8345
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-08-31|15/06/2017|-0.02||7010000||||||||||0|-0.197
07492|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|942801|2017-04-28|15/03/2017|-0||8730000|||||||||||
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2023-04-28|15/03/2023|0.00||17150000000||||||||||0|0.2276
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2023-04-22|15/12/2022|0.00|-0.01|13970000000||||||||-1||-1|-0.1849
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-10-28|15/09/2022|-0.03|0.01|17140000000||||||||-4||-1.75|-0.1795
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-08-26|15/06/2022|0.04|0.04|20890000000||||||||0||1|0.0352
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-04-28|15/03/2022|0.02||20180000000||||||||||-2|-0.0906
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2022-04-28|15/12/2021|-0.02||22190000000||||||||||-1.5|-0.0965
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-10-30|15/09/2021|0.04||24560000000||||||||||0|0.1199
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-08-27|15/06/2021|0.04||21930000000||||||||||1|0.2531
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-04-30|15/03/2021|0.02||17500000000||||||||||1|0.102
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-04-30|15/12/2020|0.01||15880000000||||||||||0|0.0292
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-10-30|15/09/2020|0.00||15430000000||||||||||-1|0.0468
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-08-31|15/06/2020|0.01||14740000000||||||||||-2|-0.1072
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-04-30|15/12/2019|-0.01||16510000000||||||||||0|0.2498
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2020-04-30|15/03/2020|-0.01||13210000000||||||||||0|-0.2028
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-10-30|15/09/2019|||16570000000||||||||||0|-0.0178
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-08-28|15/06/2019|0.01||16870000000||||||||||0|0.2552
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-04-30|15/03/2019|0.01||13440000000||||||||||-0.5|-0.2896
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2019-04-19|15/12/2018|0.02||18920000000||||||||||0|0.1404
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-10-31|15/09/2018|0.02||16590000000||||||||||0|-0.1124
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-08-29|15/06/2018|0.02||18690000000||||||||||1|0.4388
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-04-27|15/03/2018|0.01||12990000000||||||||||0|-0.309
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2018-04-20|15/12/2017|0.01||18800000000||||||||||-0.5|0.3673
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-10-27|15/09/2017|0.02||13750000000||||||||||1|0.3095
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-08-24|15/06/2017|0.01||10500000000||||||||||0|-0.0122
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-04-28|15/03/2017|||10630000000||||||||||0|-0.0363
07493|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2017-04-21|15/12/2016|||11030000000|||||||||||
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2023-04-25|15/12/2022|0.13||3790000000||||||||||0|0.4633
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2023-04-25|15/03/2023|0.13||2590000000||||||||||0.3|-0.2493
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-10-25|15/09/2022|0.1||3450000000||||||||||-0.2308|-0.1977
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-08-30|15/06/2022|0.13||4300000000||||||||||0.0833|0.5357
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|15/03/2022|0.12||2800000000||||||||||-0.0769|-0.507
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2022-04-26|15/12/2021|0.13||5680000000||||||||||0.625|1.1762
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-10-28|15/09/2021|0.08||2610000000||||||||||-0.3333|-0.277
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-08-24|15/06/2021|0.12||3610000000||||||||||0.2|0.8901
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|15/03/2021|0.1||1910000000||||||||||-0.0909|-0.6757
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2021-04-27|15/12/2020|0.11||5890000000||||||||||1|1.9158
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-10-28|15/09/2020|0.055||2020000000||||||||||-0.6071|-0.4162
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-08-18|15/06/2020|0.14||3460000000||||||||||0.5556|0.8503
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|15/03/2020|0.09||1870000000||||||||||0|-0.6369
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2020-04-28|15/12/2019|0.09||5150000000||||||||||0.8|1.3198
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-10-31|15/09/2019|0.05||2220000000|2220000000||||||||0|-0.5833|-0.3901
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-08-27|15/06/2019|0.12||3640000000||||||||||0.5|1.1796
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|15/03/2019|0.08||1670000000||||||||||-0.2727|-0.6732
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2019-04-30|15/12/2018|0.11||5110000000||||||||||1.75|1.4567
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-10-31|15/09/2018|0.04||2080000000||||||||||-0.7143|-0.4141
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-08-31|15/06/2018|0.14||3550000000||||||||||2.5|1.3052
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|15/03/2018|0.04||1540000000||||||||||-0.6667|-0.6702
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2018-04-28|15/12/2017|0.12||4670000000||||||||||0.7143|0.7232
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-10-31|15/09/2017|0.07||2710000000||||||||||0|-0.1115
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-08-29|15/06/2017|0.07||3050000000||||||||||0.75|0.9935
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-29|15/03/2017|0.04||1530000000||||||||||0|-0.8277
07494|SHANGHAICOMP|600967|CNY|Industrials|100996|2017-04-06|15/12/2016|||8880000000|||||||||||
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2023-04-26|15/03/2023|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2023-03-29|15/12/2022|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-10-27|15/09/2022|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-08-30|15/06/2022|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-04-27|15/03/2022|1.01||14910000000||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2022-03-28|15/12/2021|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-10-26|15/09/2021|0.72||13370000000||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-08-24|15/06/2021|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-04-16|15/03/2021|0.32||9890000000||||||||||-1.6531|0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2021-03-31|15/12/2020|-0.49||9460000000||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-10-30|15/09/2020|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-08-28|15/06/2020|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2020-04-29|15/03/2020|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-10-30|15/09/2019|0.04||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-08-30|15/06/2019|0.04||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2019-03-22|15/12/2018|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-10-25|15/09/2018|0.07||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-08-28|15/06/2018|||||||||||||0|0
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-04-27|15/03/2018|0.05||8180000000||||||||||-0.8571|-0.1877
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2018-03-22|15/12/2017|0.35||10070000000||||||||||-0.2045|-0.0455
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-10-26|15/09/2017|0.44||10550000000||||||||||-0.0222|0.1381
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-08-24|15/06/2017|0.45||9270000000||||||||||0.6667|0.3038
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-04-28|15/03/2017|0.27||7110000000||||||||||0|-0.193
07495|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|101200|2017-03-23|15/12/2016|||8810000000|||||||||||
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2023-04-28|15/03/2023|||869800000||||||||||0|-0.3205
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2023-04-25|15/12/2022|0.07||1280000000||||||||||6|0.2986
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-10-25|15/09/2022|0.01||985700000||||||||||-0.8|0.096
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-08-20|15/06/2022|0.05||899400000||||||||||-1.5556|-0.071
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-04-27|15/03/2022|-0.09||968100000||||||||||0|-0.3503
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2022-04-20|15/12/2021|-0.09||1490000000||||||||||0|0.3796
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-10-27|15/09/2021|-0.09||1080000000||||||||||0|0.1548
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-08-20|15/06/2021|-0.09||935200000||||||||||0|0.2628
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-04-27|15/03/2021|-0.09||740600000||||||||||0|-0.4672
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2021-04-20|15/12/2020|-0.09||1390000000||||||||||-4|0.4852
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-10-27|15/09/2020|0.03||935900000||||||||||-0.8|-0.0086
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-08-25|15/06/2020|0.15||944000000||||||||||-2.6667|0.7718
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-04-30|15/03/2020|-0.09||532800000||||||||||0|-0.6053
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2020-04-25|15/12/2019|-0.09||1350000000||||||||||-3.25|0.5222
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-10-29|15/09/2019|0.04||886900000||||||||||0|0.1484
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-08-21|15/06/2019|0.04||772300000||||||||||1|0.0325
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-04-30|15/03/2019|0.02||748000000||||||||||0|-0.3607
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2019-04-25|15/12/2018|0.02||1170000000||||||||||-0.6667|0.3501
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-10-30|15/09/2018|0.06||866600000||||||||||0.2|0.0274
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-08-25|15/06/2018|0.05||843500000||||||||||0.6667|0.2524
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-04-28|15/03/2018|0.03||673500000||||||||||-0.6667|-0.434
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2018-04-25|15/12/2017|0.09||1190000000||||||||||1.25|0.4866
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-10-28|15/09/2017|0.04||800500000||||||||||-0.7647|0.1576
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-08-29|15/06/2017|0.17||691500000||||||||||16|0.2064
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-04-29|15/03/2017|0.01||573200000||||||||||-0.8889|-0.6483
07496|SHANGHAICOMP|600797|CNY|Technology|100901|2017-04-28|15/12/2016|0.09||1630000000|||||||||||
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2023-04-11|15/12/2022|0.32||879200000||||||||||0|0.8564
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-10-28|15/09/2022|||473600000||||||||||0|0.2842
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-08-26|15/06/2022|-0.1||368800000||||||||||0|0.0459
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-04-28|15/03/2022|||352600000||||||||||0|-0.6319
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2022-03-25|15/12/2021|0.24||957900000||||||||||5|1.6309
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-10-29|15/09/2021|0.04||364100000||||||||||-1.3077|0.3755
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-08-27|15/06/2021|-0.13||264700000||||||||||3.3333|0.0871
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-04-30|15/03/2021|-0.03||243500000||||||||||-1.5|-0.5936
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2021-03-27|15/12/2020|0.06||599200000||||||||||-2.2|1.0698
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-10-31|15/09/2020|-0.05||289500000||||||||||-0.8|0.4584
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-08-29|15/06/2020|-0.25||198500000||||||||||7.3333|-0.1791
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-04-30|15/03/2020|-0.03||241800000||||||||||-1.1154|-0.6473
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2020-04-17|15/12/2019|0.26||685600000||||||||||-4.7143|1.4832
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-10-30|15/09/2019|-0.07||276100000||||||||||-0.3636|0.1201
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-08-30|15/06/2019|-0.11||246500000||||||||||-12|-0.0036
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-04-26|15/03/2019|0.01||247400000||||||||||-0.9848|-0.5725
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2019-03-29|15/12/2018|0.66||578700000||||||||||2|1.3874
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-10-30|15/09/2018|0.22||242400000||||||||||6.3333|0.3145
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-08-30|15/06/2018|0.03||184400000||||||||||-0.5|-0.1096
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-04-28|15/03/2018|0.06||207100000||||||||||-0.7931|-0.6505
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2018-03-28|15/12/2017|0.29||592500000||||||||||4.8|1.2938
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-10-28|15/09/2017|0.05||258300000||||||||||-2.6667|0.6144
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-08-31|15/06/2017|-0.03||160000000||||||||||-1.4286|-0.4507
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-04-28|15/03/2017|0.07||291300000||||||||||0|-0.5998
07497|SHANGHAICOMP|600756|CNY|Technology|100868|2017-03-25|15/12/2016|||727800000|||||||||||
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-04-29|15/03/2023|||||||||||||0|0
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2023-03-29|15/12/2022|-0.22||920230000||||||||||-12|-0.3782
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-10-28|15/09/2022|0.02||1480000000||||||||||-0.6667|0.184
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-08-25|15/06/2022|0.06||1250000000||||||||||-0.4545|-0.2775
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-04-28|15/03/2022|0.11||1730000000||||||||||-3.75|12.9404
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2022-03-30|15/12/2021|-0.04||124100000||||||||||3|-0.9132
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-10-28|15/09/2021|-0.01||1430000000||||||||||-1.1667|9.694
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-08-25|15/06/2021|0.06||133720000||||||||||0|-0.9199
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-04-29|15/03/2021|0.06||1670000000||||||||||-1.1667|-1.7915
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2021-03-26|15/12/2020|-0.36||-2110000000||||||||||35|-1.821
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-10-28|15/09/2020|-0.01||2570000000||||||||||-0.9524|0.0405
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-08-28|15/06/2020|-0.21||2470000000||||||||||0|-0.004
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-04-29|15/03/2020|-0.21||2480000000||||||||||-22|-0.1869
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2020-03-24|15/12/2019|0.01||3050000000||||||||||-1.25|0.0854
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-10-29|15/09/2019|-0.04||2810000000||||||||||0|0.0072
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-08-15|15/06/2019|0.00||2790000000||||||||||-1|-0.2271
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-04-26|15/03/2019|0.02||3610000000||||||||||0|0.0056
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2019-03-29|15/12/2018|0.02||3590000000||||||||||-1.25|0.2422
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-10-27|15/09/2018|-0.08||2890000000||||||||||0|-0.017
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-08-24|15/06/2018|0.00||2940000000||||||||||-1|-0.2304
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-04-25|15/03/2018|0.13||3820000000||||||||||3.3333|0.1403
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2018-03-28|15/12/2017|0.03||3350000000||||||||||-2|0.1279
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-10-28|15/09/2017|-0.03||2970000000||||||||||-2.5|-0.0034
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-08-26|15/06/2017|0.02||2980000000||||||||||-0.7143|-0.1946
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-04-26|15/03/2017|0.07||3700000000||||||||||0|0.1563
07498|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|100953|2017-03-30|15/12/2016|||3200000000|||||||||||
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2023-04-29|15/03/2023|||||||||||||0|0
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2023-04-22|15/12/2022|0.04||719400000||||||||||0|0.0614
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-10-29|15/09/2022|-0||677800000||||||||||-1|0.0192
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-08-27|15/06/2022|0.12||665000000||||||||||0|0.2779
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-04-30|15/03/2022|0.00||520400000||||||||||0|0.0979
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2022-04-23|15/12/2021|||474000000||||||||||0|-0.0567
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-10-30|15/09/2021|0.17||502500000||||||||||0|-0.0694
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-08-17|15/06/2021|0.17||540000000||||||||||0.1333|-0.0253
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-04-28|15/03/2021|0.15||554000000||||||||||-0.375|-0.0205
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2021-04-21|15/12/2020|0.24||565600000||||||||||0.7143|0.0987
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-10-24|15/09/2020|0.14||514800000||||||||||0|0.0528
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-08-27|15/06/2020|0.14||489000000||||||||||0|-0.0041
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-04-28|15/03/2020|0.14||491000000||||||||||0.0769|-0.0099
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2020-04-21|15/12/2019|0.13||495900000||||||||||0.1818|0.0185
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-10-30|15/09/2019|0.11||486900000||||||||||0.375|0.082
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-08-29|15/06/2019|0.08||450000000||||||||||0|0.0007
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-04-27|15/03/2019|0.08||449700000||||||||||0.3333|-0.0713
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2019-04-20|15/12/2018|0.06||484200000||||||||||-0.3333|0.005
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-10-27|15/09/2018|0.09||481800000||||||||||0.2857|0.1629
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-08-29|15/06/2017|0.07||414300000||||||||||-0.3636|-0.1199
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-08-29|15/06/2018|0.11||470750000||||||||||0.2222|0.0089
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-04-28|15/03/2018|0.09||466600000||||||||||-0.1|0.0668
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2018-04-21|15/12/2017|0.1||437400000||||||||||0.25|0.0014
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2017-10-28|15/09/2017|0.08||436800000||||||||||-0.2|0.1537
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2017-08-30|15/03/2017|0.1||378600000||||||||||0.25|0.0252
07499|SHANGHAICOMP|603533|CNY|Technology|1052666|2017-02-03|15/12/2016|0.08||369300000|||||||||||
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-04-26|15/03/2023|0.23||1450000000||||||||||0.5333|0.3063
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2023-04-12|15/12/2022|0.15|0.42|1110000000||||||||-0.6429||-0.375|-0.1328
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-10-22|15/09/2022|0.24|0.34|1280000000||||||||-0.2941||-0.1111|-0.0078
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-08-26|15/06/2022|0.27|0.42|1290000000||||||||-0.3571||-0.2059|-0.2912
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-23|15/03/2022|0.34|0.34|1820000000||||||||0||0.1724|0.2817
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2022-04-15|15/12/2021|0.29|0.26|1420000000||||||||0.1154||0.6111|0.1181
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|||||||0|0|-0.3333|-0.216
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-08-20|15/06/2021|0.27|0.28|1620000000||||||||-0.0357||0.5882|0.6826
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/12/2020|0.17||962800000||||||||||-0.4516|-0.4498
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2021-04-27|15/03/2021|0.31|0.31|1750000000||||||||0||-0.1143|0.9082
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-10-31|15/09/2020|0.35||917100000||||||||||3.375|0.3856
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-08-18|15/06/2020|0.08||661900000||||||||||-0.2727|-0.3243
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-04-21|15/03/2020|0.11||979600000||||||||||0|0.4154
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2020-03-31|15/12/2019|0.11||692100000||||||||||-0.2143|-0.1987
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-10-31|15/09/2019|0.14||863700000||||||||||-0.125|-0.0577
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-08-20|15/06/2019|0.16||916600000||||||||||-0.5789|-0.196
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-04-23|15/03/2019|0.38||1140000000||||||||||0.3571|0.2327
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2019-03-20|15/12/2018|0.28||924800000||||||||||-0.4286|-0.2163
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-10-19|15/09/2018|0.49||1180000000||||||||||0.4412|0.2035
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-08-31|15/06/2018|0.34||980500000||||||||||0.3027|-0.0836
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-04-30|15/03/2018|0.261||1070000000|1070000000||||||||0|-0.1|0.5942
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2018-03-31|15/12/2017|0.29||671200000||||||||||-0.0645|-0.0848
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-10-31|15/09/2017|0.31||733400000||||||||||0.55|0.105
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-08-31|15/06/2017|0.2||663700000||||||||||-0.2593|-0.076
07500|SHANGHAICOMP|603337|CNY|Industrials|996078|2017-04-28|15/03/2017|0.27||718300000|||||||||||
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-04-28|15/03/2023|||||||||||||0|0
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2023-03-29|15/12/2022|0.04||5760000000||||||||||-0.8182|0.2632
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-10-28|15/09/2022|0.22||4560000000||||||||||1.2|0.0247
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-07-29|15/06/2022|0.1||4450000000||||||||||0.25|0.3526
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-04-30|15/03/2022|0.08||3290000000||||||||||-1.0556|-0.5008
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2022-03-22|15/12/2021|-1.44||6590000000||||||||||-12.0769|0.196
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-10-29|15/09/2021|0.13||5510000000||||||||||-2.3|-0.0161
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-08-27|15/06/2021|-0.10||5600000000||||||||||0|0.8065
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-04-30|15/03/2021|-0.10||3100000000||||||||||0|-0.4918
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2021-03-30|15/12/2020|-0.10||6100000000||||||||||0|0.1686
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-10-30|15/09/2020|-0.10||5220000000||||||||||0|0.1837
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-08-28|15/06/2020|-0.10||4410000000||||||||||0|0.9009
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-04-29|15/03/2020|-0.10||2320000000||||||||||0|-0.6381
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2020-03-31|15/12/2019|-0.10||6410000000||||||||||-1.8333|0.3382
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-10-30|15/09/2019|0.12||4790000000||||||||||-0.3684|0.0504
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-08-20|15/06/2019|0.19||4560000000||||||||||0.9|0.4951
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-04-26|15/03/2019|0.1||3050000000||||||||||-0.2857|-0.3863
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2019-03-12|15/12/2018|0.14||4970000000||||||||||0.2727|0.2909
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-10-30|15/09/2018|0.11||3850000000||||||||||-0.4211|-0.0811
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-08-29|15/06/2018|0.19||4190000000||||||||||1.375|0.3828
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-04-27|15/03/2018|0.08||3030000000||||||||||-0.2727|-0.3267
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2018-03-28|15/12/2017|0.11||4500000000||||||||||0.2222|0.0689
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-10-30|15/09/2017|0.09||4210000000||||||||||-0.3571|0.0712
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-08-25|15/06/2017|0.14||3930000000||||||||||1|0.4774
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-04-28|15/03/2017|0.07||2660000000||||||||||0|-0.4743
07501|SHANGHAICOMP|601886|CNY|Industrials|101126|2017-03-14|15/12/2016|||5060000000|||||||||||
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2023-08-24|15/06/2023||0.4964||4580000000|||||||||0.0206|0.0246
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2023-04-29|15/03/2023||0.4864||4470000000|||||||||-0.1795|-0.1676
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2023-04-29|15/12/2022||0.5928||5370000000|||||||||-0.0342|0.1305
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|||||||0.0101|0|0.1481|0.0603
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|||||||0.0011|-0.0044|0.0477|-0.125
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|||||||-0.2803|0.0261|-0.3035|-0.0173
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|||||||-0.0208|0.0216|0.2131|0.2317
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|||||||0|0|0|0.119
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|||||||0|0|-3.3462|-0.0825
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|||||||-1.4771|-0.0347|-1.3768|0.1196
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-10-28|15/09/2020|0.69|0.74|3680000000||||||||-0.0676||0.5471|0.4319
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-08-20|15/06/2020|0.446|0.51|2570000000||||||||-0.1255||0.0878|-0.2259
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-04-23|15/12/2019|0.41||3320000000||||||||||-0.1961|0.4498
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2020-04-23|15/03/2020|0.51|0.51|2290000000||||||||0||-0.15|-0.1703
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-10-30|15/09/2019|0.6||2760000000||||||||||0.3636|0.0824
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-08-15|15/06/2019|0.44||2550000000||||||||||-0.1073|0.0366
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-04-23|15/03/2019|0.4929||2460000000||||||||||0.4683|-0.1151
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2019-04-09|15/12/2018|0.3357||2780000000||||||||||-0.338|0.188
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-10-30|15/09/2018|0.5071||2340000000|2340000000||||||||0|0.4201|0.0636
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-08-23|15/06/2018|0.3571||2200000000|2100000000||||||||0.0476|-0.2188|0.1892
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-04-27|15/03/2018|0.4571|0.65|1850000000||||||||-0.2968||0.3616|0.0165
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2018-03-26|15/12/2017|0.3357||1820000000||||||||||-0.4005|0.046
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-10-31|15/09/2017|0.56||1740000000||||||||||0.1429|0.0058
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-08-23|15/06/2017|0.49||1730000000||||||||||0.4912|0.2536
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-04-28|15/03/2017|0.3286||1380000000||||||||||0|-0.1097
07502|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|994601|2017-03-21|15/12/2016|||1550000000|||||||||||
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2023-08-31|15/06/2023||0.3166||7890000000|||||||||0.0466|0.0051
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2023-04-25|15/03/2023|0.06|0.3025|5860000000|7850000000|||||||-0.8017|-0.2535|-0.8605|-0.3474
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2023-03-30|15/12/2022|0.43|0.4505|8980000000|9420000000|||||||-0.0455|-0.0467|-0.1569|-0.0218
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|||||||0.3368|0.125|0.3077|0.2306
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|||||||-0.0901|-0.0969|-0.1875|-0.0835
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|||||||0.4138|0.0868|-0.0204|-0.0524
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|||||||0.1088|-0.0663|0.0889|0.0605
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|||||||0.3757|-0.0217|-0.1667|0.1392
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|||||||0.4587|-0.0379|1.25|0.0596
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|||||||0.5424|0.0435|-0.04|-0.0118
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|||||||0.8896|0.043|0.6667|0.0829
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|||||||0.5|0.0262|0.875|0.0981
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|||||||1.6667|-0.0017|-0.5294|-0.221
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|||||||0.5455|0.0471|-0.5|-0.0481
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|||||||0.6561|0.0635|5.8|0.0922
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|||||||-0.1667|0|-1.3811|0.5227
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|||||||0.0092|0|3.4475|0.0266
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2019-04-27|15/03/2019|-0.0295|-0.03|4510000000|4510000000|||||||-0.0167|0|-13.8261|-0.3348
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-10-31|15/09/2018|0.0023|0.10|6780000000|6892000000|||||||-0.977|-0.0163|0.0952|0.167
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-08-29|15/06/2018|0.0021|0.05|5810000000|6810000000|||||||-0.958|-0.1468|0|0.0583
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-04-28|15/03/2018|0.00|0.05|5490000000|6230000000|||||||-1|-0.1188|-1|-0.2157
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2018-04-12|15/12/2017|0.13|0.1|7000000000|7500000000|||||||0.3|-0.0667|1.2414|0.0703
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-10-31|15/09/2017|0.058||6540000000||||||||||0.9333|0.234
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-08-26|15/06/2017|0.03||5300000000||||||||||2|0.0537
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-04-28|15/03/2017|0.01|-0.02|5030000000|5402000000|||||||-1.5|-0.0689|-0.8|-0.1431
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2017-04-20|15/12/2016|0.05|-0.14|5870000000|5598000000|||||||-1.3571|0.0486|-15|0.1648
07503|SHANGHAICOMP|600584|CNY|Technology|100726|2016-11-30|15/09/2016||0.01||4806000000||||||||||
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2023-04-25|15/12/2022|0.27||1480000000||||||||||-0.069|0
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2023-04-25|15/03/2023|0.29||1480000000||||||||||0.2609|0.0571
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-10-25|15/09/2022|0.23||1400000000|1400000000||||||||0|0.0222|0.0448
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-08-23|15/06/2022|0.225||1340000000||||||||||-0.1346|0.1754
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-04-20|15/03/2022|0.26||1140000000||||||||||0.2381|-0.0732
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2022-04-20|15/12/2021|0.21||1230000000||||||||||0.05|0.0789
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-10-27|15/09/2021|0.20||1140000000||||||||||0|-0.0579
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-08-17|15/06/2021|0.20||1210000000||||||||||-0.0476|0.2997
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-04-29|15/03/2021|0.21||931000000||||||||||0.4|-0.1459
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-04-29|15/12/2020|0.15||1090000000||||||||||0.1538|0.1021
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-10-20|15/09/2020|0.13||989000000||||||||||0|0.0038
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-07-28|15/06/2020|0.13||985300000||||||||||0|0.2378
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-04-25|15/03/2020|0.13||796000000||||||||||0|-0.2346
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2020-03-31|15/12/2019|0.13||1040000000||||||||||0.0833|0.1947
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-10-18|15/09/2019|0.12||870500000||||||||||-0.25|0.0378
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-08-29|15/06/2019|0.16||838800000||||||||||0.4545|0.2192
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-04-26|15/03/2019|0.11||688000000||||||||||0|-0.2233
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2019-04-26|15/12/2018|0.11||885800000||||||||||0.1|0.1732
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-10-26|15/09/2018|0.10||755000000||||||||||-0.3333|-0.0904
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-08-09|15/06/2018|0.15||830000000||||||||||0.1538|0.3083
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-04-17|15/03/2018|0.13||634400000||||||||||0.8571|-0.0604
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2018-02-03|15/12/2017|0.07||675200000||||||||||-0.2222|0.0845
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-10-28|15/09/2017|0.09||622600000||||||||||-0.1|0.0068
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-08-19|15/06/2017|0.1||618400000||||||||||0.1111|0.1799
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-04-21|15/03/2017|0.09||524100000||||||||||0|-0.1032
07504|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2017-02-03|15/12/2016|||584400000|||||||||||
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-10-30|15/09/2022|0.08||159800000||||||||||0|0.0101
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-08-25|15/06/2022|0.08||158200000||||||||||-0.1111|0.0533
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-27|15/03/2022|0.09||150200000||||||||||0.125|-0.0164
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2022-04-25|15/12/2021|0.08||152700000||||||||||-0.1111|0.0845
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-10-27|15/09/2021|0.09||140800000||||||||||0.8|0.1627
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-08-25|15/06/2021|0.05||121100000||||||||||-0.4444|0.0168
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-28|15/03/2021|0.09||119100000||||||||||-0.25|-0.2001
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2021-04-26|15/12/2020|0.12||148900000||||||||||1|0.4484
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-10-23|15/09/2020|0.06||102800000||||||||||0.2|0.2677
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-08-25|15/06/2020|0.05||81090000||||||||||-0.5455|-0.1224
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-27|15/03/2020|0.11||92400000||||||||||-0.3125|-0.2229
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2020-04-23|15/12/2019|0.16||118900000||||||||||0.3333|0.2786
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-10-24|15/09/2019|0.12||92990000||||||||||1.4|0.2773
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-08-22|15/06/2019|0.05||72800000||||||||||-0.375|-0.216
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-25|15/03/2019|0.08||92860000||||||||||0.3333|-0.0408
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2019-04-23|15/12/2018|0.06||96810000||||||||||-0.6|-0.0555
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-10-27|15/09/2018|0.15||102500000||||||||||2|0.4576
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-08-21|15/06/2018|0.05||70320000||||||||||-0.375|-0.0537
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-27|15/03/2018|0.08||74310000||||||||||-0.1111|-0.0774
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2018-04-24|15/12/2017|0.09||80540000||||||||||-0.1|-0.02
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-10-28|15/09/2017|0.1||82180000||||||||||2.3333|0.0311
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-08-22|15/06/2017|0.03||79700000||||||||||-0.5|0.2162
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-28|15/03/2017|0.06||65530000||||||||||0|-0.0336
07505|SHANGHAICOMP|603088|CNY|Industrials|942793|2017-04-26|15/12/2016|||67810000|||||||||||
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-04-28|15/03/2023|0.23|0.23|4910000000|4910000000|||||||0|0|-2.0455|0.1635
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2023-04-28|15/12/2022|-0.22|0.24|4220000000||||||||-1.9167||-12|-0.0786
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|||||||-0.7333|0|-0.7143|0.0726
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|||||||-0.125|0|-0.6744|-0.1644
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|||||||-0.0227|0|-1.2688|0.208
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2022-04-22|15/12/2021|-0.8|0.1|4230000000||||||||-9||-41|-0.0386
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-10-30|15/09/2021|0.02|0.15|4400000000||||||||-0.8667||-0.7778|0.0784
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-08-27|15/06/2021|0.09|0.09|4080000000||||||||0||0.5|0.3973
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-04-30|15/12/2020|0.06|0.22|2920000000||||||||-0.7273||0|-0.3814
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2021-04-30|15/03/2021|0.06||4720000000|4715000000||||||||0.0011|-0.6386|0.0442
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-10-31|15/09/2020|0.166|0.26|4520000000||||||||-0.3615||-0.0854|0.1414
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|||||||0.0083|0|-0.3741|-0.2514
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|||||||0|0|0.7059|0.3225
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2020-04-21|15/12/2019|0.17||4000000000||||||||||-0.1905|0
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|||||||0|0|0.5|0.1561
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-08-26|15/06/2019|0.14||3460000000||||||||||-0.3934|-0.0919
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-04-27|15/03/2019|0.2308||3810000000||||||||||0.081|0.2019
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2019-04-19|15/12/2018|0.2135||3170000000||||||||||0.2618|-0.048
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-10-30|15/09/2018|0.1692||3330000000||||||||||0.4662|0.1212
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-08-15|15/06/2018|0.1154||2970000000||||||||||-0.423|-0.089
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-04-26|15/03/2018|0.2|0.26|3260000000|3260000000|||||||-0.2308|0|0.444|0.1088
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2018-04-10|15/12/2017|0.1385||2940000000||||||||||-0.1853|0.0426
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-10-16|15/09/2017|0.17||2820000000||||||||||0.5455|0.1102
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-08-29|15/06/2017|0.11||2540000000||||||||||-0.45|-0.1617
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-04-28|15/03/2017|0.2||3030000000||||||||||0|0.1348
07506|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|994589|2017-04-26|15/12/2016|||2670000000|||||||||||
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2023-04-25|15/03/2023|0.18||868000000||||||||||0|0.0961
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2023-04-05|15/12/2022|0.18||791900000||||||||||0.2|0.028
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-10-27|15/09/2022|0.15||770300000||||||||||0.1538|0.0985
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-08-19|15/06/2022|0.13||701200000||||||||||1.6|0.0016
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-04-26|15/12/2021|0.05||700100000||||||||||-0.375|0.235
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2022-04-26|15/03/2022|0.08||566900000||||||||||-0.4286|-0.1337
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-10-28|15/09/2021|0.14||654400000||||||||||0.1667|-0.0651
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-08-25|15/06/2021|0.12||700000000||||||||||0.7143|0.115
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-04-23|15/12/2020|0.07|0.1643|627800000||||||||-0.574||-0.4615|-0.0265
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2021-04-23|15/03/2021|0.13||644900000||||||||||-0.0714|0.0603
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-10-23|15/09/2020|0.14|0.2286|608200000||||||||-0.3876||-0.3|-0.1367
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-08-10|15/06/2020|0.2|0.16|704500000||||||||0.25||0.3996|0.5305
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-04-28|15/03/2020|0.1429|0.2|460300000||||||||-0.2855||-0.1663|-0.2035
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2020-03-31|15/12/2019|0.1714||577900000||||||||||-0.4959|-0.031
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-10-25|15/09/2019|0.34||596400000||||||||||0.4167|0.0979
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-08-14|15/06/2019|0.24||543200000||||||||||-0.1111|-0.0097
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-04-26|15/12/2018|0.27||548500000||||||||||-0.325|-0.095
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2019-04-25|15/03/2019|0.4||606100000||||||||||0.5385|0.2163
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-10-26|15/09/2018|0.26||498300000||||||||||-0.1333|-0.1081
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-08-29|15/06/2018|0.3||558700000||||||||||0.875|0.4159
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-04-25|15/03/2018|0.16||394600000||||||||||-0.0588|-0.0991
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2018-02-03|15/12/2017|0.17||438000000||||||||||0|0.1418
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-10-27|15/09/2017|0.17||383600000||||||||||-0.32|-0.0614
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-08-30|15/06/2017|0.25||408700000||||||||||5.25|0.77
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-04-28|15/03/2017|0.04||230900000||||||||||0|-0.3116
07507|SHANGHAICOMP|603878|CNY|Basic Materials|994612|2017-04-14|15/12/2016|||335400000|||||||||||
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-04-29|15/12/2022|||||||||||||0|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2023-04-29|15/03/2023|||||||||||||0|0
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-10-28|15/09/2022|-0.66||941500000||||||||||-2.375|0.2071
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|||||||0|0|-2.4545|-0.1034
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-04-29|15/12/2021|-0.33||870000000||||||||||-1.6346|0.7719
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2022-04-29|15/03/2022|0.52||491000000|491000000||||||||0|-0.6204|-0.4424
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-10-28|15/09/2021|1.37||880500000|881000000||||||||-0.0006|0|-0.0563
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-08-17|15/06/2021|1.37||933000000||||||||||0.2685|-0.0567
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-04-28|15/12/2020|1.08||989100000||||||||||2.4839|1.0867
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2021-04-28|15/03/2021|0.31||474000000||||||||||-0.8166|-0.5063
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-10-30|15/09/2020|1.69||960000000||||||||||0.8172|0.2615
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-08-18|15/06/2020|0.93||761000000||||||||||1.0217|1.5282
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-04-28|15/03/2020|0.46||301000000||||||||||-0.5446|-0.5645
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2020-04-18|15/12/2019|1.01||691090000||||||||||-0.1721|0.1423
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-10-29|15/09/2019|1.22||605000000||||||||||0.4023|0.2387
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-08-12|15/06/2019|0.87||488400000||||||||||5.6923|1.0182
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-04-27|15/03/2019|0.13||242000000||||||||||-0.7636|-0.426
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2019-04-16|15/12/2018|0.55||421600000||||||||||-0.1129|0.1074
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-10-30|15/09/2018|0.62||380700000||||||||||0.0333|0.3534
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-08-14|15/06/2018|0.6||281300000||||||||||4|0.4121
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-04-27|15/03/2018|0.12||199200000||||||||||-0.8095|-0.3869
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2018-03-20|15/12/2017|0.63||324900000||||||||||0.7027|0.2372
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-10-26|15/09/2017|0.37||262600000||||||||||-0.3148|0.0869
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-08-22|15/06/2017|0.54||241600000||||||||||0.8621|0.3378
07508|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|996180|2017-04-28|15/03/2017|0.29||180600000|||||||||||
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-08-28|15/06/2023||0.28|||||||||||-0.0175|0
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-04-21|15/03/2023|0.29|0.285|2410000000|2410000000|||||||0.0175|0|0.2083|0.1315
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2023-03-24|15/12/2022|0.24|0.24|2130000000|2130000000|||||||0|0|-0.25|-0.0779
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|||||||0.1034|0|0.6|0.0267
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|||||||-0.0909|0|-0.1667|0.0563
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|||||||0|0|0.2632|0.0545
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2022-03-31|15/12/2021|0.19|0.19|2020000000||||||||0||-0.5529|0.0359
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-10-21|15/09/2021|0.425|0.61|1950000000||||||||-0.3033||0.5741|0.0263
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-08-17|15/06/2021|0.27||1900000000|1900000000||||||||0|0.4211|0.0674
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-04-30|15/03/2021|0.19||1780000000||||||||||0.2667|0.1125
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2021-03-31|15/12/2020|0.15|0.16|1600000000||||||||-0.0625||-0.2105|0.0191
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-10-28|15/09/2020|0.19|0.19|1570000000||||||||0||0.4615|-0.0872
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-08-22|15/06/2020|0.13|0.18|1720000000||||||||-0.2778||-0.3158|0.0118
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|||||||0|0|0.2667|0.0241
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2020-03-27|15/12/2019|0.15||1660000000||||||||||-0.7222|-0.6534
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-10-26|15/09/2019|0.54||4790000000||||||||||0.5429|0.5353
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-08-28|15/06/2019|0.35||3120000000||||||||||1.1875|1.026
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2019-04-26|15/12/2018|0.16||1540000000||||||||||0.0667|-0.3765
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-10-23|15/09/2018|0.15||2470000000||||||||||0|0.6918
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-08-24|15/06/2018|0.15||1460000000||||||||||-0.1176|0.1318
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-04-27|15/03/2018|0.17||1290000000||||||||||0|-0.4241
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2018-03-31|15/12/2017|0.17||2240000000||||||||||0.1333|0.0769
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-10-27|15/09/2017|0.15||2080000000||||||||||0.3636|0.0196
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-08-11|15/06/2017|0.11||2040000000||||||||||-0.2143|0.1027
07509|SHANGHAICOMP|601128|CNY|Financials|994512|2017-04-28|15/03/2017|0.14||1850000000|||||||||||
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-10-28|15/09/2022|0.05||32140000||||||||||-0.5455|-0.7156
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-08-25|15/06/2022|0.11||113000000||||||||||0.8333|-0.0552
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-04-26|15/03/2022|0.06||119600000||||||||||0|6.0811
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2022-04-26|15/12/2021|||16890000||||||||||0|-0.3626
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-10-29|15/09/2021|0.18||26500000||||||||||0|-0.6017
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-08-25|15/06/2021|-0||66540000||||||||||-1|-0.4715
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-04-29|15/03/2021|0.01||125900000||||||||||-1.3333|1.424
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2021-04-15|15/12/2020|-0.03||51940000||||||||||-2.5|-0.2188
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-10-29|15/09/2020|0.02||66490000||||||||||-0.8|-0.3643
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-08-25|15/06/2020|0.1||104600000||||||||||-11|2.2324
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-04-29|15/03/2020|-0.01||32360000||||||||||-0.6667|-0.2871
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2020-03-27|15/12/2019|-0.03||45390000||||||||||0|-0.051
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-10-30|15/09/2019|-0.03||47830000||||||||||-1.25|-0.2621
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-08-28|15/06/2019|0.12||64820000||||||||||-13|0.6096
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-04-26|15/03/2019|-0.01||40270000||||||||||-0.9167|-0.4376
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2019-04-26|15/12/2018|-0.12||71600000||||||||||5|-0.1737
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-10-30|15/09/2018|-0.02||86650000||||||||||-1.1176|-0.6325
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-08-30|15/06/2018|0.17||235800000||||||||||2.4|-0.1125
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-04-28|15/03/2018|0.05||265700000||||||||||-1.7143|-0.2991
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2018-02-03|15/12/2017|-0.07||379100000||||||||||0.4|0.6985
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2017-10-31|15/09/2017|-0.05||223200000||||||||||-1.2941|0.3309
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2017-08-30|15/06/2017|0.17||167700000||||||||||-18|2.452
07510|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|100949|2017-04-29|15/03/2017|-0.01||48580000|||||||||||
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-04-28|15/03/2023|0.32||4510000000||||||||||-0.5362|-0.0907
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2023-04-28|15/12/2022|0.69|0.82|4960000000||||||||-0.1585||0.15|-0.0462
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-10-29|15/09/2022|0.6|0.6|5200000000||||||||0||0|-0.1034
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-08-23|15/06/2022|0.6|0.6|5800000000||||||||0||0.5|0.0265
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-04-29|15/03/2022|0.4||5650000000||||||||||0.1765|0.066
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2022-04-29|15/12/2021|0.34||5300000000||||||||||0.2143|0.0996
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-10-28|15/09/2021|0.28||4820000000||||||||||0.3333|0.0388
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-08-26|15/06/2021|0.21||4640000000||||||||||1.1|0.3607
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-29|15/03/2021|0.1||3410000000||||||||||-11|-0.0058
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-04-28|15/12/2020|-0.01||3430000000||||||||||0|0.0239
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-10-29|15/09/2020|0.00||3350000000||||||||||-1|0.1056
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-08-27|15/06/2020|-0.11||3030000000||||||||||-2.2222|0.1565
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-29|15/03/2020|0.09||2620000000||||||||||-0.6786|-0.0934
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2020-04-27|15/12/2019|0.28||2890000000||||||||||0.5556|0.0105
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-10-30|15/09/2019|0.18||2860000000||||||||||0.5|0.04
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-08-28|15/06/2019|0.12||2750000000||||||||||-0.1429|0.0036
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|15/03/2019|0.14||2740000000||||||||||-0.5172|0.0703
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2019-04-26|15/12/2018|0.29||2560000000||||||||||0.5263|0.094
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|15/09/2017|0.19||2340000000||||||||||0.0556|-0.1034
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-10-30|15/09/2018|0.18||2610000000||||||||||0.2857|0.1202
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|15/06/2017|0.14||2330000000||||||||||0.2727|-0.1073
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-08-17|15/06/2018|0.11||2610000000||||||||||-0.0833|0.305
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|15/03/2017|0.12||2000000000||||||||||-0.25|-0.2032
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-04-29|15/03/2018|0.16||2510000000||||||||||-0.7867|-0.7272
07511|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2018-03-27|15/12/2017|0.75||9200000000|||||||||||
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2023-04-28|15/12/2022|-0.35|0.25|11800000||||||||-2.4||-36|-0.9262
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2023-04-28|15/03/2023|0.01||159800000||||||||||-0.6667|-0.3929
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-10-28|15/09/2022|0.03|0.03|263200000||||||||0||-0.8636|-0.51
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-08-30|15/06/2022|0.22|0.45|537100000||||||||-0.5111||-0.1852|-0.4163
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-29|15/12/2021|0.27||920200000||||||||||0.08|1.14
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2022-04-27|15/03/2022|0.25||430000000||||||||||0.3158|-0.1628
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-10-22|15/09/2021|0.19||513600000||||||||||-0.3448|-0.3181
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-08-20|15/06/2021|0.29||753200000||||||||||0.3098|0.4374
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-28|15/03/2021|0.2214||524000000||||||||||-0.4174|-0.1029
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2021-04-23|15/12/2020|0.38|0.38|584100000||||||||0||0.2258|0.0674
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-10-20|15/09/2020|0.31|0.28|547200000||||||||0.1071||-0.4151|-0.3126
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-08-07|15/06/2020|0.53|0.47|796000000||||||||0.1277||1.0385|0.9264
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-28|15/03/2020|0.26|0.26|413200000||||||||0||-0.2778|-0.3616
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2020-04-22|15/12/2019|0.36||647200000||||||||||1.4|0.9024
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-10-30|15/09/2019|0.15||340200000||||||||||-0.5946|-0.4321
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-08-28|15/06/2019|0.37||599000000||||||||||0.4231|0.393
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-30|15/03/2019|0.26||430000000||||||||||-0.037|0.0391
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2019-04-19|15/12/2018|0.27||413800000||||||||||0.4211|0.2352
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-10-30|15/09/2018|0.19||335000000||||||||||-0.4242|-0.3045
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-08-21|15/06/2018|0.33||481700000||||||||||0.4348|0.3259
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-27|15/03/2018|0.23||363300000||||||||||0.0455|-0.0136
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2018-04-20|15/12/2017|0.22||368300000||||||||||-0.1852|0.1181
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-10-31|15/09/2017|0.27||329400000||||||||||0.125|0.1453
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-08-31|15/06/2017|0.24||287600000||||||||||0.2632|0.2028
07512|SHANGHAICOMP|603359|CNY|Industrials|1043303|2017-05-04|15/03/2017|0.19||239100000|||||||||||
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-04-27|15/03/2023|0.02||935500000||||||||||-0.8|-0.1794
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2023-04-18|15/12/2022|0.1||1140000000||||||||||1.5|-0.088
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-10-28|15/09/2022|0.04||1250000000||||||||||3|0.3633
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-08-26|15/06/2022|0.01||916900000||||||||||-0.9|-0.008
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-04-28|15/03/2022|0.10||924300000||||||||||0|-0.1597
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2022-04-26|15/12/2021|0.10||1100000000||||||||||0|0.2864
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-10-29|15/09/2021|0.10||855100000||||||||||0|-0.2433
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-08-30|15/06/2021|0.10||1130000000||||||||||0|0.3684
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-04-27|15/03/2021|0.10||825800000||||||||||0|-0.2135
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2021-04-27|15/12/2020|0.10||1050000000||||||||||9|0.05
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-10-29|15/09/2020|0.01||1000000000||||||||||-1.25|0.3243
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-08-28|15/06/2020|-0.04||755100000||||||||||-1.4|0.5611
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-04-30|15/03/2020|0.10||483700000||||||||||0|-0.359
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2020-04-28|15/12/2019|0.10||754600000||||||||||0|0.0109
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-10-30|15/09/2019|0.10||746500000||||||||||0|-0.3881
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-08-28|15/06/2019|0.10||1220000000||||||||||0|0.8874
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-04-30|15/03/2019|0.10||646400000||||||||||0.4286|-0.3388
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2019-04-16|15/12/2018|0.07||977600000||||||||||-0.3|0.1669
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-10-30|15/09/2018|0.10||837800000||||||||||0|0.1252
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-08-17|15/06/2018|0.10||744600000||||||||||0|0.1265
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-04-28|15/03/2018|0.10||661000000||||||||||0|-0.435
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2018-04-03|15/12/2017|0.1||1170000000||||||||||1.5|0.4797
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-10-28|15/09/2017|0.04||790700000||||||||||0|0.7552
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-08-18|15/06/2017|0.04||450500000||||||||||-0.1342|-0.0077
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-04-28|15/03/2017|0.0462||454000000||||||||||-0.7776|-0.5124
07513|SHANGHAICOMP|600105|CNY|Industrials|100354|2017-04-18|15/12/2016|0.2077||931000000|||||||||||
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2023-08-25|15/06/2023||0.2643||3610000000|||||||||0.182|0.2363
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|||||||0.0894|0.2432|0.941|-0.0371
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|||||||0.5688|0.1424|-0.4956|-0.1822
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||||||0.4365|0.5418|0.4225|1.3283
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||||||0.0884|-0.1646|0.1077|-0.2326
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||||||-0.1927|-0.165|0.8339|-0.1887
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||||||-0.0651|0.1357|-0.6088|0.2231
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||||||0.212|0.2037|-0.2722|-0.0189
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||||||0.4694|0.0232|0.3316|0.1088
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||||||0.1035|-0.0772|1.1008|-0.1082
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|||||||-0.1672|0.0037|-0.6137|0
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|||||||0.1548|0.0308|1.7594|0.5673
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|||||||-0.155|0.0059|-16.6|0.7747
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|||||||-1.0813|-0.2229|-1.0511|-0.6206
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|||||||-0.0215|0.0539|-0.4912|-0.0451
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|||||||0.1364|0.0431|0.0089|0.0769
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|||||||-0.0088|0|0.207|0.0466
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-04-25|15/03/2019|0.2053|0.2|2360000000|2410000000|||||||0.0265|-0.0207|0.3797|0.0129
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2019-03-24|15/12/2018|0.1488|0.17|2330000000|2360000000|||||||-0.1247|-0.0127|-0.3544|-0.0643
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-10-26|15/09/2018|0.2305|0.23|2490000000|2570000000|||||||0.0022|-0.0311|-0.2106|0.0779
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-08-27|15/06/2018|0.292|0.21|2310000000|2420000000|||||||0.3905|-0.0455|0.4463|-0.1809
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-04-27|15/03/2018|0.2019|0.21|2820000000|2420000000|||||||-0.0386|0.1653|0.4716|0.1417
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2018-03-25|15/12/2017|0.1372|0.16|2470000000|2690000000|||||||-0.1425|-0.0818|-0.3064|0.0647
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-10-27|15/09/2017|0.1978|0.19|2320000000|2498000000|||||||0.0411|-0.0713|-0.0174|-0.0169
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-08-25|15/06/2017|0.2013|0.17|2360000000|2287000000|||||||0.1841|0.0319|0.1542|0.0261
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-04-28|15/03/2017|0.1744|0.17|2300000000|2287000000|||||||0.0259|0.0057|-0.0311|-0.2042
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2017-03-26|15/12/2016|0.18|0.13|2890000000|2862000000|||||||0.3846|0.0098|0.0309|0.3136
07514|SHANGHAICOMP|600377|CNY|Industrials|100575|2016-10-27|15/09/2016|0.1746|0.14|2200000000|2378000000|||||||0.2471|-0.0749||
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2023-04-04|15/12/2022|||||||||||||0|0
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-10-25|15/09/2022|0.1||366100000||||||||||-0.6429|-0.3645
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-08-02|15/06/2022|0.28||576100000||||||||||0.4737|0.3052
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-04-29|15/03/2022|0.19||441400000||||||||||0.2667|0.2237
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2022-04-06|15/12/2021|0.15||360700000||||||||||2.75|0.1726
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-10-27|15/09/2021|0.04||307600000||||||||||-0.8095|-0.2223
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-08-03|15/06/2021|0.21||395500000||||||||||-0.5116|-0.1294
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-04-29|15/03/2021|0.43||454300000||||||||||-0.2456|0.153
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-03-30|15/12/2020|0.57||394000000||||||||||2.5625|0.77
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-10-25|15/09/2020|0.16||222600000||||||||||-0.7576|-0.4786
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-08-16|15/06/2020|0.66||426900000||||||||||-0.3465|-0.0526
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2020-04-26|15/03/2020|1.01||450600000||||||||||-3.2955|5.7405
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-10-29|15/09/2019|-0.44||66850000||||||||||-2.3333|-0.776
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-08-26|15/06/2019|0.33||298400000||||||||||-0.5658|-0.1804
07515|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2019-04-24|15/03/2019|0.76||364100000|||||||||||
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-04-22|15/12/2022|0.16||1100000000||||||||||-0.1111|-0.0909
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2023-04-22|15/03/2023|0.18||1210000000|1210000000||||||||0|-0.1429|0.1
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|||||||-0.75|0|0.4|0.0185
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-08-18|15/06/2022|0.15||1080000000||||||||||-0.0625|0.0093
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-04-22|15/03/2022|0.16||1070000000||||||||||0.1429|0.07
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2022-04-22|15/12/2021|0.14||1000000000||||||||||-0.1765|0.0889
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-10-27|15/09/2021|0.17||918400000||||||||||0|-0.0816
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-08-20|15/06/2021|0.17||1000000000||||||||||-0.1053|-0.0476
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-04-27|15/03/2021|0.19||1050000000||||||||||0.1875|0.1229
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2021-03-24|15/12/2020|0.16||935100000||||||||||0|-0.051
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-10-29|15/09/2020|0.16||985400000||||||||||0|0.0248
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-08-19|15/06/2020|0.16||961600000||||||||||0|0.0316
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-04-29|15/03/2020|0.16||932100000||||||||||0.2308|0.0835
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2020-04-29|15/12/2019|0.13||860300000||||||||||-0.0714|0.0618
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-10-24|15/09/2019|0.14||810200000||||||||||0|0.0673
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-08-08|15/06/2019|0.14||759100000||||||||||0.0769|0.1087
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-04-24|15/03/2019|0.13||684700000||||||||||0.3|0.0239
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2019-04-24|15/12/2018|0.1||668700000||||||||||0|0.1147
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-10-25|15/09/2018|0.1||599900000||||||||||-0.1667|0.2163
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-08-10|15/06/2017|0.12||493200000||||||||||0.0909|-0.1274
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-08-10|15/06/2018|0.11||565200000||||||||||-0.1538|-0.0599
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-04-28|15/03/2018|0.13||601200000||||||||||1.1667|0.3767
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-04-03|15/12/2017|0.06||436700000||||||||||-0.8378|-0.7146
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2018-01-30|15/09/2017|0.37||1530000000||||||||||1.8462|1.6669
07516|SHANGHAICOMP|600901|CNY|Financials|1073383|2017-05-04|15/03/2017|0.13||573700000|||||||||||
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-04-27|15/03/2023|||1050000000||||||||||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2023-04-26|15/12/2022|||||||||||||0|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-10-29|15/09/2022|0.01||1150000000||||||||||0|0.1636
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-08-26|15/06/2022|0.01||988300000||||||||||-1.5|-0.0497
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-04-27|15/12/2021|-0.02||1040000000||||||||||-3|-0.0877
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2022-04-26|15/03/2022|0.01||1140000000||||||||||0|0.0857
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-10-27|15/09/2021|0.01||1050000000||||||||||0|-0.0278
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-08-25|15/06/2021|0.01||1080000000||||||||||-0.8333|0
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-04-28|15/03/2021|0.06||1080000000||||||||||5|0.0942
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2021-04-28|15/12/2020|0.01||987000000||||||||||-0.8333|-0.0861
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-10-29|15/09/2020|0.06||1080000000||||||||||5|0.326
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-08-27|15/06/2020|0.01||814500000||||||||||0|0.4434
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-04-27|15/03/2020|0.01||564300000||||||||||0|-0.2225
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2020-04-27|15/12/2019|0.01||725800000||||||||||-0.75|-0.2311
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-10-29|15/09/2019|0.04||944000000||||||||||1|0.2907
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-08-29|15/06/2019|0.02||731400000||||||||||-0.6|-0.2172
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-04-25|15/03/2019|0.05||934300000||||||||||0.25|0.12
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2019-03-28|15/12/2018|0.04||834200000||||||||||-0.4286|-0.2552
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-10-25|15/09/2018|0.07||1120000000||||||||||0.4|0.2179
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-08-27|15/06/2018|0.05||919600000||||||||||0.25|-0.0562
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-04-20|15/03/2018|0.04||974400000||||||||||-0.3333|-0.0447
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2018-03-28|15/12/2017|0.06||1020000000||||||||||0|0.02
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-10-31|15/09/2017|0.06||1000000000||||||||||0.2|0.1843
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-08-29|15/06/2017|0.05||844400000||||||||||0.25|-0.0616
07517|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|994518|2017-04-28|15/03/2017|0.04||899800000|||||||||||
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-04-28|15/03/2023|||626000000||||||||||0|0
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2023-04-28|15/12/2022||0.2714|||||||||||-0.0953|0
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|||||||-0.4333|-0.0022|0|-0.0677
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-08-27|15/06/2022|0.17|0.1643|738500000||||||||0.0347||-0.0482|0.0765
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/12/2021|0.1786|0.32|686000000||||||||-0.4419||0.786|0.125
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2022-04-28|15/03/2022|0.1||609800000||||||||||-0.6154|-0.2167
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|||||||0|0.0019|-0.037|-0.0721
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-08-28|15/06/2021|0.27||839000000||||||||||0.125|0.3638
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/12/2020|0.24||615200000||||||||||0.4118|-0.042
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2021-04-28|15/03/2021|0.17||642200000||||||||||-0.0556|0.1134
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-10-30|15/09/2020|0.18||576800000||||||||||-0.3077|-0.1261
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-08-28|15/06/2020|0.26||660000000||||||||||1|0.4709
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2019|0.13||448700000||||||||||0.8571|0.3527
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/03/2020|0.07||331700000||||||||||-0.6316|-0.2961
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2020-04-27|15/12/2019|0.19||471200000||||||||||0.1875|-0.0183
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-10-28|15/09/2019|0.16||480000000||||||||||-0.3846|-0.4918
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-08-26|15/06/2019|0.26||944500000||||||||||-0.35|1.3076
07518|SHANGHAICOMP|603915|CNY|Industrials|1162098|2019-05-27|15/12/2018|0.4||409300000|||||||||||
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-08-29|15/06/2023||0.42||2170000000|||||||||-0.0889|-0.0269
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-04-25|15/12/2022|0.436|0.461|2280000000|2230000000|||||||-0.0542|0.0224|-0.0491|-0.0617
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2023-04-25|15/03/2023|0.4585|0.47|2430000000|2520000000|||||||-0.0245|-0.0357|-0.1242|0.197
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|||||||0.0126|0|0.3137|0.2012
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|||||||-0.3207|0|-0.262|-0.2066
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|||||||0.0435|-0.1198|0.2273|0.0867
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|||||||0.0233|0|-0.0833|-0.173
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|||||||-0.04|-0.0287|-0.2|-0.1713
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|||||||0.1813|0.2768|0|0.1304
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|||||||-0.0073|-0.0344|0.6216|0.3529
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|||||||0|0.0447|-0.2449|-0.1053
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|||||||0|0|0.8596|0.5255
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|||||||-0.3872|0|-0.0933|-0.0552
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|||||||-0.3542|-0.0523|0.5359|0.3942
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|||||||-0.3243|0|-0.282|-0.1475
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|||||||-0.3244|0|0.054|-0.2229
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/03/2019|0.25|0.37|1570000000|1570000000|||||||-0.3243|0|1.8474|0.4952
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2019-04-23|15/12/2018|0.0878|0.16|1050000000|1060000000|||||||-0.4513|-0.0094|-0.5518|0.0542
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-10-30|15/09/2018|0.1959|0.29|996000000|993540000|||||||-0.3245|0.0025|-0.1689|-0.163
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-08-21|15/06/2018|0.2357|0.2|1190000000|1240000000|||||||0.1785|-0.0403|0.9576|0.2268
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-26|15/03/2018|0.1204|0.18|970000000|970000000|||||||-0.3311|0|0.4773|0.2686
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2018-04-17|15/12/2017|0.0815||764620000||||||||||-0.0675|0.1451
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-10-31|15/09/2017|0.0874||667750000||||||||||0.1248|-0.1684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-08-15|15/06/2017|0.0777||803000000||||||||||0.11|0.4429
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/03/2017|0.07||556500000||||||||||0|0.3816
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2017-04-25|15/12/2016|||402800000||||||||||0|0.0684
07519|SHANGHAICOMP|601100|CNY|Industrials|101043|2016-10-25|15/09/2016|0.0097||377000000|||||||||||
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-08-22|15/06/2023||0.055||592870000|||||||||-0.2667|-0.0578
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-04-28|15/03/2023|0.07|0.075|610000000|629230000|||||||-0.0667|-0.0306|-4.5|0.3343
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2023-02-28|15/12/2022|-0.02|0.0718|457180000|567960000|||||||-1.2786|-0.195|-2|-0.082
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|||||||-34.3333|0.0258|-0.6|-0.1849
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|||||||0|0.0004|-0.375|0.0682
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|||||||0|0.001|1.3739|0.7654
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|||||||-0.6007|0|-0.326|-0.3745
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|||||||-0.0909|0|-0.375|0.0019
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-04-28|15/03/2021|0.08|0.09|517000000||||||||-0.1111||0|-0.0898
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2021-03-30|15/12/2020|0.08|0.07|568000000||||||||0.1429||0|0.1521
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|||||||-0.4286|0.002|0.1429|0.0123
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-08-18|15/06/2020|0.07|0.09|487000000||||||||-0.2222||-0.1037|0.0406
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-04-28|15/03/2020|0.0781|0.08|468000000||||||||-0.0237||0.111|-0.0677
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2020-04-21|15/12/2019|0.0703||502000000||||||||||-0.3574|0.1156
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|||||||-0.2186|0|0.5562|0.0714
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-08-27|15/06/2019|0.0703||420000000|420000000||||||||0|0|-0.087
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-04-27|15/03/2019|0.0703||460000000||||||||||-0.1816|0.0044
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2019-04-16|15/12/2018|0.0859||458000000||||||||||-0.0842|0.0626
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-10-23|15/09/2018|0.0938||431000000||||||||||0.5008|0.0642
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-08-21|15/06/2018|0.0625||405000000||||||||||-0.2188|0.0133
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-04-28|15/03/2018|0.08||399700000||||||||||-0.5294|-0.0617
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2018-04-17|15/12/2017|0.17||426000000||||||||||0.1789|0.1211
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-10-28|15/09/2017|0.1442||380000000||||||||||0.8025|0.044
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-08-22|15/06/2017|0.08||364000000||||||||||0.3333|-0.0146
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-04-28|15/03/2017|0.06||369400000||||||||||0|-0.055
07520|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|100519|2017-04-18|15/12/2016|||390900000|||||||||||
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2023-04-24|15/03/2023|0.04||11000000000||||||||||-1.2857|-0.1433
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2023-04-24|15/12/2022|-0.14||12840000000||||||||||-2.75|-0.0749
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-10-30|15/09/2022|0.08||13880000000||||||||||-1.5|0.1266
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-08-29|15/06/2022|-0.16||12320000000||||||||||0|0.4112
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-04-25|15/03/2022|||8730000000||||||||||0|0.0804
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2022-04-25|15/12/2021|0.04||8080000000||||||||||3|-0.2574
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-10-29|15/09/2021|0.01||10880000000||||||||||-0.8|-0.2718
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-08-23|15/06/2021|0.05||14940000000||||||||||0|0.3128
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-04-26|15/03/2021|||11380000000||||||||||0|-0.0274
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2021-04-26|15/12/2020|0.03||11700000000||||||||||0.5|0.0803
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-10-28|15/09/2020|0.02||10830000000||||||||||-0.7143|0.1436
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-08-26|15/06/2020|0.07||9470000000||||||||||-4.5|0.616
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-04-26|15/03/2020|-0.02||5860000000||||||||||-1.3333|-0.4408
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2020-04-26|15/12/2019|0.06||10480000000||||||||||5|0.2032
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-10-28|15/09/2019|0.01||8710000000||||||||||-2|0.078
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-08-26|15/06/2019|-0.01||8080000000||||||||||-1.1111|-0.0288
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-04-22|15/03/2019|0.09||8320000000||||||||||-0.1|-0.2151
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2019-04-22|15/12/2018|0.1||10600000000||||||||||-0.697|-0.0311
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-10-29|15/09/2018|0.33||10940000000||||||||||5.6|0.1129
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-08-29|15/06/2018|0.05||9830000000||||||||||0|0.29
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-04-20|15/03/2018|0.05||7620000000||||||||||-0.7059|-0.4577
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2018-02-03|15/12/2017|0.17||14050000000||||||||||2.4|0.6686
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2017-10-30|15/09/2017|0.05||8420000000||||||||||0.25|0.105
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2017-08-25|15/06/2017|0.04||7620000000||||||||||-0.4286|-0.0218
07521|SHANGHAICOMP|600981|CNY|Industrials|101009|2017-05-04|15/03/2017|0.07||7790000000|||||||||||
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-04-29|15/03/2023|||||||||||||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2023-04-25|15/12/2022|||||||||||||0|0
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-10-29|15/09/2022|0.02||1550000000||||||||||-0.6667|0.0065
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-08-30|15/06/2022|0.06||1540000000||||||||||2|0.2941
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-04-30|15/03/2022|0.02||1190000000||||||||||-0.6|-0.3315
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2022-04-16|15/12/2021|0.05||1780000000||||||||||0.6667|0.3088
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-10-30|15/09/2021|0.03||1360000000||||||||||0|0.1057
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-08-31|15/06/2021|0.03||1230000000||||||||||0.5|0.2913
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-04-30|15/03/2021|0.02||952500000||||||||||0|-0.4364
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2021-04-30|15/12/2020|-0||1690000000||||||||||-1|0.3967
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-10-31|15/09/2020|0.04||1210000000||||||||||-0.5556|0.2808
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-08-31|15/06/2020|0.09||944700000||||||||||0|0.6299
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-04-29|15/03/2020|||579600000||||||||||0|-0.6236
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2020-04-15|15/12/2019|0.18||1540000000||||||||||0|0.3391
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-10-31|15/09/2019|||1150000000||||||||||0|0.4257
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-08-30|15/06/2019|-0.02||806600000||||||||||0|0.0122
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-04-30|15/03/2019|-0.02||796900000||||||||||-0.8333|-0.3189
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2019-03-29|15/12/2018|-0.12||1170000000||||||||||5|0.1143
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-10-30|15/09/2018|-0.02||1050000000||||||||||-0.7143|-0.0187
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-08-22|15/06/2018|-0.07||1070000000||||||||||-0.125|-0.1301
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-04-28|15/03/2018|-0.08||1230000000||||||||||-3.6667|-0.0081
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2018-04-25|15/12/2017|0.03||1240000000||||||||||0.5|0.0164
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-10-28|15/09/2017|0.02||1220000000||||||||||0|0.4935
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-08-31|15/06/2017|0.02||816900000||||||||||-3|-0.0009
07522|SHANGHAICOMP|600128|CNY|Industrials|100376|2017-04-28|15/03/2017|-0.01||817600000|||||||||||
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2023-04-27|15/03/2023|0.01||655100000||||||||||-2|-0.0283
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2023-04-21|15/12/2022|-0.01||674200000||||||||||0|0.2448
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-10-29|15/09/2022|-0||541600000||||||||||-1|0.1237
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-08-26|15/06/2022|0.01||482000000||||||||||0|-0.2516
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-04-27|15/03/2022|0.01||644000000||||||||||0|-0.11
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2022-04-27|15/12/2021|||723600000||||||||||0|0.2327
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-10-28|15/09/2021|0.00||587000000|586600000||||||||0.0007|-1|0.2987
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-08-27|15/06/2021|0.011||452000000||||||||||-0.45|-0.221
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-04-29|15/03/2021|0.02||580200000||||||||||2.3333|-0.153
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2021-04-29|15/12/2020|0.006||685000000||||||||||-0.4|0.4391
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-10-30|15/09/2020|0.01||476000000||||||||||-0.4444|-0.1485
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-08-21|15/06/2020|0.018||559000000|559000000||||||||0|-0.1|-0.1581
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-04-29|15/03/2020|0.02||664000000||||||||||1|-0.1216
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2020-04-25|15/12/2019|0.01||755900000||||||||||-0.5|0.4009
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-10-30|15/09/2019|0.02||539600000||||||||||0|-0.3755
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-08-29|15/06/2019|0.02||864000000|1240000000||||||||-0.3032|0|0.1355
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-04-30|15/03/2019|0.02||760900000||||||||||1|-0.0371
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2019-03-30|15/12/2018|0.01||790200000||||||||||-0.5|0.7253
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-10-27|15/09/2018|0.02||458000000||||||||||0|-0.1337
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-08-24|15/06/2018|0.02||528700000||||||||||0|-0.2371
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-04-12|15/03/2018|0.02||693000000||||||||||0|-0.0436
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2018-03-28|15/12/2017|0.02||724600000||||||||||-0.3333|0.8532
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-10-31|15/09/2017|0.03||391000000||||||||||-0.25|-0.6204
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-08-22|15/06/2017|0.04||1030000000||||||||||3|0.7966
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-04-28|15/03/2017|0.01||573300000||||||||||0|-0.559
07523|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|100594|2017-03-29|15/12/2016|||1300000000|||||||||||
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2023-04-21|15/12/2022|0.01||2110000000||||||||||-0.5|0.2485
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-10-28|15/09/2022|0.02||1690000000||||||||||1|-0.1333
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-08-29|15/06/2022|0.01||1950000000||||||||||-0.5|0.1143
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-04-29|15/03/2022|0.02||1750000000||||||||||1|-0.125
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2022-04-25|15/12/2021|0.01||2000000000||||||||||-0.5|0.1173
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-10-29|15/09/2021|0.02||1790000000||||||||||1|-0.0914
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-08-30|15/06/2021|0.01||1970000000||||||||||0|0.1588
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-04-29|15/03/2021|0.01||1700000000||||||||||-1.3333|-0.1542
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2021-04-26|15/12/2020|-0.03||2010000000||||||||||-2|0.0924
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-10-30|15/09/2020|0.03||1840000000||||||||||0|-0.0108
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-08-24|15/06/2020|0.03||1860000000||||||||||0|0.1341
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-04-29|15/03/2020|||1640000000||||||||||0|-0.2511
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2020-04-27|15/12/2019|-0.02||2190000000||||||||||-1.6667|0.2514
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-10-28|15/09/2019|0.03||1750000000||||||||||-0.25|-0.0885
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-08-26|15/06/2019|0.04||1920000000||||||||||1|0.0726
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-04-29|15/03/2019|0.02||1790000000||||||||||0|-0.1713
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2019-04-22|15/12/2018|0.02||2160000000||||||||||-0.5|0.1934
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-10-29|15/09/2018|0.04||1810000000||||||||||-0.2|-0.1214
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-08-28|15/06/2018|0.05||2060000000||||||||||0.6667|0.1135
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-04-28|15/03/2018|0.03||1850000000||||||||||0.5|-0.1778
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2018-04-24|15/12/2017|0.02||2250000000||||||||||-0.75|0.1538
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2017-10-31|15/09/2017|0.08||1950000000||||||||||-0.2|-0.5
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2017-08-29|15/06/2017|0.1||3900000000||||||||||1|1.0856
07524|SHANGHAICOMP|600959|CNY|Consumer Cyclicals|994507|2017-04-29|15/03/2017|0.05||1870000000|||||||||||
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-04-29|15/03/2023|||||||||||||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2023-04-20|15/12/2022|||||||||||||0|0
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-10-31|15/09/2022|0.01||186100000||||||||||0|-0.193
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-08-26|15/06/2022|0.01||230600000||||||||||0|0.2105
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-04-30|15/03/2022|0.01||190500000||||||||||0|-0.2234
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2022-04-26|15/12/2021|0.01||245300000||||||||||0|0.1388
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-10-30|15/09/2021|0.01||215400000||||||||||0|-0.0101
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-08-26|15/06/2021|0.01||217600000||||||||||0|0.1068
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-30|15/03/2021|0.01||196600000||||||||||0|-0.2299
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-04-20|15/12/2020|0.01||255300000||||||||||0|0.1397
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-10-31|15/09/2020|0.01||224000000||||||||||-0.5|-0.5262
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-08-11|15/06/2020|0.02||472800000||||||||||0|1.4561
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-30|15/03/2020|0.02||192500000||||||||||0|-0.4269
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2020-04-21|15/12/2019|0.02||335900000||||||||||0|0.2035
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-10-30|15/09/2019|0.02||279100000||||||||||0|0.0856
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-08-31|15/06/2019|0.02||257100000||||||||||0|-0.0841
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-30|15/03/2019|0.02||280700000||||||||||0|-0.2799
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2019-04-17|15/12/2018|0.02||389800000||||||||||0|0.0885
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-10-31|15/09/2018|0.02||358100000||||||||||0|0.1314
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-08-28|15/06/2018|0.02||316500000||||||||||0|0.0303
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-04-28|15/03/2018|0.02||307200000||||||||||0|-0.2909
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2018-02-08|15/12/2017|0.02||433200000||||||||||1|-0.0492
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-10-28|15/09/2017|0.01||455600000||||||||||0|0.486
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-08-18|15/06/2017|0.01||306600000||||||||||0|0.3103
07525|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2017-04-28|15/03/2017|0.01||234000000|||||||||||
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2023-04-27|15/12/2022|0.09||428900000||||||||||0|0.3633
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-10-26|15/09/2022|0.09||314600000||||||||||0.5|0.2328
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-08-26|15/06/2022|0.06||255200000||||||||||-0.1429|-0.1036
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/12/2021|0.07||284700000||||||||||0.1667|0.0568
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2022-04-26|15/03/2022|0.06||269400000||||||||||-0.4545|-0.1298
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|15/09/2021|0.11||309600000||||||||||0.8333|0.1889
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-08-26|15/06/2021|0.06||260400000||||||||||0.2|0.0058
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-27|15/03/2021|0.05||258900000||||||||||-0.4444|-0.1353
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-04-23|15/12/2020|0.09||299400000||||||||||0.2857|0.1582
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-10-27|15/09/2020|0.07||258500000||||||||||0.1667|0.1858
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-08-27|15/06/2020|0.06||218000000||||||||||0.5|0.2302
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2020-04-24|15/03/2020|0.04||177200000||||||||||-0.4286|-0.294
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-10-25|15/09/2019|0.07||251000000||||||||||-0.125|-0.115
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-08-21|15/06/2019|0.08||283600000||||||||||1|0.1547
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-25|15/12/2018|0.04||245600000||||||||||0|0.4197
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2019-04-24|15/03/2019|0.04||173000000||||||||||-0.3333|-0.2465
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-10-26|15/09/2018|0.06||229600000||||||||||0.2|0.0333
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-08-15|15/06/2018|0.05||222200000||||||||||0.25|0.1044
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-04-27|15/03/2018|0.04||201200000||||||||||0.3333|-0.2835
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2018-02-03|15/12/2017|0.03||280800000||||||||||-0.5|0.2151
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-10-27|15/09/2017|0.06||231100000||||||||||-0.4|-0.3761
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-08-17|15/06/2017|0.1||370400000||||||||||1|0.6944
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-04-27|15/03/2017|0.05||218600000||||||||||0|-0.2914
07526|SHANGHAICOMP|601199|CNY|Utilities|101055|2017-02-03|15/12/2016|||308500000|||||||||||
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2023-04-17|15/12/2022|0.15||1500000000||||||||||-0.4444|0.0417
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-10-26|15/09/2022|0.27||1440000000||||||||||-0.1|-0.0464
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-08-29|15/06/2022|0.3||1510000000||||||||||-0.0323|-0.0066
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-04-27|15/03/2022|0.31||1520000000||||||||||1.2143|0.1603
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2022-04-27|15/12/2021|0.14||1310000000||||||||||0.0769|0.0738
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-10-29|15/09/2021|0.13||1220000000||||||||||0.3|0.0517
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-08-26|15/06/2021|0.1||1160000000||||||||||0.4286|0.0841
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-04-29|15/03/2021|0.07||1070000000||||||||||-4.5|0
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2021-04-29|15/12/2020|-0.02||1070000000||||||||||-3|0.1142
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-10-30|15/09/2020|0.01||960300000||||||||||-0.9|-0.0492
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-08-28|15/06/2020|0.1||1010000000||||||||||0|0.1247
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2020-04-28|15/03/2020|0.1||898000000||||||||||1.5|-0.1196
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-10-30|15/09/2019|0.04||1020000000||||||||||-0.5|0.0787
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-08-27|15/06/2019|0.08||945600000||||||||||-0.5789|-0.1986
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-04-29|15/03/2019|0.19||1180000000||||||||||2.8|0.6258
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2019-04-16|15/12/2018|0.05||725800000||||||||||0.25|0.0932
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-10-30|15/09/2018|0.04||663900000||||||||||-0.6364|-0.0788
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-08-22|15/06/2018|0.11||720700000||||||||||0.8333|0.1035
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-04-26|15/03/2018|0.06||653100000||||||||||-0.4545|-0.0474
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2018-03-28|15/12/2017|0.11||685600000||||||||||0.5714|0.0634
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-10-30|15/09/2017|0.07||644700000||||||||||-0.2222|-0.045
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-08-30|15/06/2017|0.09||675100000||||||||||0.8|0.135
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-04-24|15/03/2017|0.05||594800000||||||||||0|-0.1469
07527|SHANGHAICOMP|603299|CNY|Basic Materials|994555|2017-03-30|15/12/2016|||697200000|||||||||||
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-04-07|15/03/2023|0.25||1350000000|1350000000||||||||0|-0.0385|0.0976
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2023-02-21|15/12/2022|0.26||1230000000|1230000000||||||||0|1.1667|0.1942
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-10-10|15/09/2022|0.12||1030000000||||||||||-0.3333|0.0098
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-08-02|15/06/2022|0.18||1020000000||||||||||-0.0526|-0.0556
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-04-12|15/03/2022|0.19||1080000000||||||||||-0.05|0.0189
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|||||||13.5985|0.0192|1.5|0.3014
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|||||||-0.4949|-0.1045|-0.4286|-0.1023
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|||||||-0.1546|-0.0436|0|0.0528
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|||||||-0.6098|-0.202|0.0769|0.1328
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|||||||-0.186|-0.1573|0.8571|0.0508
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|||||||-0.569|-0.204|-0.3519|-0.0069
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|||||||-0.3647|-0.2316|-0.2286|-0.1095
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|||||||-0.2632|-0.242|-0.3913|-0.3178
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|||||||0.4375|0.4167|0.0407|0.0909
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|||||||0.3813|0.2094|0|-0.0678
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|||||||0.3|0.2438|0.1632|0.0926
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-27|15/03/2019|0.19|0.19|1080000000|1080000000|||||||0|0|0.027|0.0093
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2019-04-10|15/12/2018|0.185|0.11|1070000000|818560000|||||||0.6818|0.3072|-0.016|0.1764
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-10-30|15/09/2018|0.188|0.13|909540000|747990000|||||||0.4462|0.216|0.0823|-0.0413
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-08-23|15/06/2018|0.1737|0.17|948700000|948700000|||||||0.0218|0|0.145|0.0589
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-27|15/03/2018|0.1517|0.15|895900000|895790000|||||||0.0113|0.0001|0.2856|0.0378
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2018-04-10|15/12/2017|0.118|0.12|863240000|676700000|||||||-0.0167|0.2757|-0.3363|0.1541
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-10-28|15/09/2017|0.1778|0.17|747990000|846900000|||||||0.0459|-0.1168|0.0471|-0.1633
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-08-18|15/06/2017|0.1698|0.17|894020000|842270000|||||||-0.0012|0.0614|0.2129|0.1623
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-04-28|15/03/2017|0.14|0.14|769200000|676160000|||||||0|0.1376|0.0687|0.0612
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2017-03-31|15/12/2016|0.131|0.15|724860000|881580000|||||||-0.1267|-0.1778|-0.2085|-0.0622
07528|SHANGHAICOMP|600557|CNY|Healthcare|100703|2016-11-30|15/09/2016|0.1655|0.18|772960000|892810000|||||||-0.0806|-0.1342||
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-08-01|15/06/2023||0.6||2070000000|||||||||1|0.6429
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-04-29|15/12/2022||0.3||1260000000|||||||||-0.7|-0.664
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2023-04-29|15/03/2023||1||3750000000|||||||||1.7027|1.0053
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|||||||0|0|-0.2449|0.1265
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|||||||0|0|-0.3875|-0.4448
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|||||||0|0|2.0769|1.7944
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|||||||0.04|-0.1008|-0.1034|-0.277
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|||||||0|0|-0.3095|0.0137
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|||||||-0.0455|0|-0.3438|-0.3917
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|||||||0.1034|0|2.2|1.589
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|||||||0.4286|-0.0432|-0.1304|-0.2758
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|||||||0|0|-0.3429|0.1228
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|||||||0|0|-0.2391|-0.3559
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|||||||-0.2069|-0.2063|2.5249|1.3366
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|||||||0.0875|-0.0712|-0.2255|-0.2854
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|||||||-0.0639|0|-0.5044|-0.0364
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|||||||0|0|-0.334|-0.4388
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-04-13|15/03/2019|0.5105|0.51|1960000000|1950000000|||||||0.001|0.0051|5.1138|2.1937
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2019-02-27|15/12/2018|0.0835|0.1|613710000|690140000|||||||-0.165|-0.1107|-0.3993|-0.2331
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-10-31|15/09/2018|0.139|0.14|800230000|800000000|||||||-0.0071|0.0003|-0.4982|-0.0813
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-07-31|15/06/2018|0.277|0.28|871000000|870720000|||||||-0.0107|0.0003|-0.3211|-0.4154
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-05-30|15/03/2018|0.408|0.41|1490000000|1490000000|||||||-0.0049|0|3.25|1.6655
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2018-04-10|15/12/2017|0.096|0.09|559000000|553200000|||||||0.0667|0.0105|-0.0448|-0.0511
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-10-27|15/09/2017|0.1005||589100000||||||||||-0.5214|-0.1168
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-07-31|15/06/2017|0.21||667000000||||||||||-0.316|-0.4149
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-05-31|15/03/2017|0.307||1140000000||||||||||2.5698|1.3077
07529|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|942832|2017-04-01|15/12/2016|0.086||494000000|||||||||||
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-10-28|15/09/2022|0.12||422100000||||||||||0.5|-0.1048
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-08-24|15/06/2022|0.08||471500000||||||||||-0.3846|0.2279
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-04-29|15/03/2022|0.13||384000000||||||||||-0.48|-0.27
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2022-04-27|15/12/2021|0.25||526000000||||||||||2.125|0.1206
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-10-28|15/09/2021|0.08||469400000||||||||||-0.5789|0.1198
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-08-19|15/06/2021|0.19||419200000||||||||||1.7143|0.0751
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-04-29|15/03/2021|0.07||389900000||||||||||-0.4615|-0.2769
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2021-04-22|15/12/2020|0.13||539200000||||||||||0|0.2071
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-10-28|15/09/2020|0.13||446700000||||||||||-0.1875|0.1821
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-08-17|15/06/2020|0.16||377900000||||||||||2.2|0.332
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-04-29|15/03/2020|0.05||283700000||||||||||-0.6154|-0.5037
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2020-04-20|15/12/2019|0.13||571600000||||||||||0.3|0.7829
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-10-24|15/09/2019|0.1||320600000||||||||||-0.5238|-0.1819
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-08-12|15/06/2019|0.21||391900000||||||||||0.1053|0.166
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-25|15/03/2019|0.19||336100000||||||||||-0.3214|0.0145
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-25|15/03/2018|0.28||331300000||||||||||-0.1515|-0.3852
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2019-04-15|15/12/2018|0.33||538900000||||||||||0.7368|0.545
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-21|15/09/2017|0.19||348800000||||||||||-0.6984|-0.5056
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-03|15/06/2018|0.63||705500000||||||||||0.3696|0.0871
07530|SHANGHAICOMP|603629|CNY|Industrials|1116233|2018-12-03|15/12/2017|0.46||649000000|||||||||||
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2023-03-02|15/12/2022|0.14||542900000||||||||||0.1667|0.0529
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-10-21|15/09/2022|0.12||515600000||||||||||0|0.0473
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-08-24|15/06/2022|0.12||492300000||||||||||0.0909|0.2174
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-04-27|15/03/2022|0.11||404400000||||||||||0|-0.1502
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2022-04-27|15/12/2021|0.11||475900000||||||||||0|0.1585
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|15/09/2021|0.11||410800000||||||||||0.1|-0.0382
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-08-24|15/06/2021|0.1||427100000||||||||||0.1111|0.2864
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-04-29|15/03/2021|0.09||332000000||||||||||0.125|-0.2121
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-03-30|15/12/2020|0.08||421400000||||||||||-0.3333|0.2085
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-10-29|15/09/2020|0.12||348700000||||||||||0.3333|0.0772
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-08-21|15/06/2020|0.09||323700000||||||||||0.2857|0.1078
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2020-04-24|15/03/2020|0.07||292200000||||||||||0|-0.1251
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-10-25|15/09/2019|0.07||334000000||||||||||-0.2222|0.082
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-08-16|15/06/2019|0.09||308700000||||||||||0.5|0.2554
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-04-25|15/03/2019|0.06||245900000||||||||||0|-0.1639
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2019-03-27|15/12/2018|0.06||294100000||||||||||0|0.1234
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-10-26|15/09/2018|0.06||261800000||||||||||-0.25|0.0982
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-08-17|15/06/2018|0.08||238400000||||||||||0.3333|0.0596
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-25|15/03/2018|0.06||225000000||||||||||-0.1429|0.0684
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2018-04-13|15/12/2017|0.07||210600000||||||||||0.4|0.1521
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-10-28|15/09/2017|0.05||182800000||||||||||-0.375|0.1187
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-08-25|15/06/2017|0.08||163400000||||||||||0.6|0.2351
07531|SHANGHAICOMP|600513|CNY|Healthcare|100665|2017-04-20|15/03/2017|0.05||132300000|||||||||||
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-04-28|15/03/2023|||||||||||||0|0
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2023-03-23|15/12/2022|0.03||579900000||||||||||-0.25|0.033
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-10-28|15/09/2022|0.04||561400000||||||||||0.3333|0.0327
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-08-26|15/06/2022|0.03||543600000||||||||||0.5|-0.006
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-04-28|15/03/2022|0.02||546900000||||||||||-0.5|-0.0577
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2022-03-26|15/12/2021|0.04||580400000||||||||||3|0.1516
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-10-29|15/09/2021|0.01||504000000||||||||||-0.75|0.085
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-08-20|15/06/2021|0.04||464500000||||||||||3|-0.0401
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-04-27|15/03/2021|0.01||483900000||||||||||-0.5|-0.0985
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2021-03-27|15/12/2020|0.02||536800000||||||||||0|0.4655
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-10-28|15/09/2020|||366300000||||||||||0|0.0541
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-08-21|15/06/2020|||347500000||||||||||0|-0.0644
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-04-28|15/03/2020|0.01||371400000||||||||||0|-0.0811
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2020-03-27|15/12/2019|-0||404200000||||||||||0|0.1348
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-10-30|15/09/2019|||356200000||||||||||0|0.0974
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-08-29|15/06/2019|||324600000||||||||||0|-0.0445
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-04-26|15/03/2019|||339700000||||||||||0|-0.1674
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2019-03-23|15/12/2018|-0||408000000||||||||||0|0.3973
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-10-27|15/09/2018|||292000000||||||||||0|-0.0538
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-08-28|15/06/2018|||308600000||||||||||0|0.0003
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-04-26|15/03/2018|0.01||308500000||||||||||0|-0.0818
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2018-02-28|15/12/2017|0.01||336000000||||||||||0|0.0244
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-10-28|15/09/2017|||328000000||||||||||0|0.0479
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-08-26|15/06/2017|-0||313000000||||||||||0|0.0567
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/03/2017|||296200000||||||||||0|0.0182
07532|SHANGHAICOMP|601008|CNY|Industrials|101028|2017-04-28|15/12/2016|||290900000|||||||||||
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-10-17|15/09/2022|0.69||339800000||||||||||-0.3429|-0.0652
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-08-21|15/06/2022|1.05||363500000||||||||||6.5|-0.0189
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-04-27|15/03/2022|0.14||370500000||||||||||0.0769|-0.1461
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2022-04-25|15/12/2021|0.13||433900000||||||||||0.4444|0.0637
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-10-27|15/09/2021|0.09||407900000||||||||||0.2857|0.1423
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-08-24|15/06/2021|0.07||357100000||||||||||-0.5333|-0.0794
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-04-28|15/03/2021|0.15||387900000||||||||||1.1429|-0.1166
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2021-04-25|15/12/2020|0.07||439100000||||||||||-0.4615|0.2651
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-10-28|15/09/2020|0.13||347100000||||||||||0.1818|0.3034
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-08-27|15/06/2020|0.11||266300000||||||||||-0.0833|0.0803
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-04-28|15/03/2020|0.12||246500000||||||||||0.3333|-0.2917
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2020-04-21|15/12/2019|0.09||348000000||||||||||-0.4375|0.1627
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-10-28|15/09/2019|0.16||299300000||||||||||-0.1111|-0.0745
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-08-19|15/06/2019|0.18||323400000||||||||||0.0588|0.0313
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-04-26|15/03/2019|0.17||313600000||||||||||0.2143|-0.2109
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2019-04-22|15/12/2018|0.14||397400000||||||||||0.5556|0.2664
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-10-29|15/09/2018|0.09||313800000||||||||||-0.1818|0.0054
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-08-21|15/06/2018|0.11||312100000||||||||||0.375|0.2032
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-04-28|15/03/2018|0.08||259400000||||||||||-0.2727|-0.2422
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2018-03-27|15/12/2017|0.11||342300000||||||||||0.2222|0.1053
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-10-27|15/09/2017|0.09||309700000||||||||||0.125|0.0639
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-08-22|15/06/2017|0.08||291100000||||||||||-0.1111|0.0389
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-04-28|15/03/2017|0.09||280200000||||||||||0|0.0436
07533|SHANGHAICOMP|603519|CNY|Basic Materials|994570|2017-04-18|15/12/2016|||268500000|||||||||||
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2023-03-29|15/12/2022|0.02||387300000||||||||||-0.8182|-0.1458
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-10-28|15/09/2022|0.11||453400000||||||||||-0.2667|0.195
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-07-28|15/06/2022|0.15||379400000||||||||||0.1538|-0.0084
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-04-28|15/03/2022|0.13||382600000||||||||||-0.0714|-0.1942
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2022-04-25|15/12/2021|0.14||474800000||||||||||-0.2632|0.1837
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-10-28|15/09/2021|0.19||401100000||||||||||0.4615|-0.1809
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-08-26|15/06/2021|0.13||489700000||||||||||-0.2353|0.2917
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-04-29|15/03/2021|0.17||379100000||||||||||0.1333|-0.0579
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-04-28|15/12/2020|0.15||402400000||||||||||-0.2857|-0.0702
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-10-29|15/09/2020|0.21||432800000||||||||||0.5|0.2673
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-08-27|15/06/2020|0.14||341500000||||||||||1.8|0.7993
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-04-28|15/03/2020|0.05||189800000||||||||||-0.5455|-0.4035
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2020-04-27|15/12/2019|0.11||318200000||||||||||-0.3529|-0.2108
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-10-29|15/09/2019|0.17||403200000||||||||||0.1333|0.224
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-08-27|15/06/2019|0.15||329400000||||||||||0.3636|0.1469
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-04-29|15/03/2019|0.11||287200000||||||||||-0.1538|-0.1386
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2019-04-28|15/12/2018|0.13||333400000||||||||||-0.2353|-0.1114
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-10-30|15/09/2018|0.17||375200000||||||||||0.3077|0.1743
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-08-28|15/06/2018|0.13||319500000||||||||||0.1818|0.1622
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-04-26|15/03/2018|0.11||274900000||||||||||-0.2667|-0.2179
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2018-04-20|15/12/2017|0.15||351500000||||||||||-0.1667|0.0138
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-11-01|15/09/2017|0.18||346700000||||||||||0.2857|0.1112
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-10-12|15/06/2017|0.14||312000000||||||||||0.0769|0.3328
07534|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2017-05-04|15/03/2017|0.13||234100000|||||||||||
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-04-26|15/03/2023|0.1||1070000000||||||||||0.6667|-0.2015
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2023-04-26|15/12/2022|0.06||1340000000||||||||||-0.6819|0.0469
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|||||||0.1788|0|0.4277|-0.0448
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-08-26|15/06/2022|0.1321||1340000000||||||||||0.4678|0.3618
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/03/2022|0.09||984000000|984000000||||||||0|1.25|-0.159
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|||||||-0.7015|0.1959|-0.8|-0.1761
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|||||||0.3717|0.3396|-0.0476|-0.1886
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|||||||0.2963|0.4831|4.25|0.2681
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|||||||-0.7015|0.4106|-0.7283|0.4435
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|||||||0|-0.1148|-0.1952|-0.2473
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|||||||0.2545|0.1981|-0.09|-0.4381
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|||||||-0.1625|0|0.8542|2.2852
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|||||||-0.2773|-0.363|10.9121|-0.1545
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|||||||-0.9242|-0.5128|-0.9402|-0.0733
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|||||||0.69|0.2642|0.0181|-0.0977
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|||||||0.66|0.4012|1.7164|-0.2338
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/12/2018|0.055|0.19|1270000000|2730000000|||||||-0.7105|-0.5348|-0.3736|0.8287
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2019-04-26|15/03/2019|0.0878||694500000||||||||||-7.227|-0.3854
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-10-27|15/09/2018|-0.0141|-0.01|1130000000|897050000|||||||0.41|0.2597|-1.101|0.0971
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-08-22|15/06/2018|0.1396|0.18|1030000000|1220000000|||||||-0.2244|-0.1557|0.6799|0.766
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-28|15/03/2018|0.0831||583230000|583230000||||||||0|0.0559|-0.4498
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2018-04-18|15/12/2017|0.0787|0.09|1060000000|871900000|||||||-0.1256|0.2157|-0.3442|0.1
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-10-27|15/09/2017|0.12|0.10|963620000|811400000|||||||0.2|0.1876|0|0.0638
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-08-18|15/06/2017|0.12|0.10|905870000|868570000|||||||0.2|0.0429|0.5424|0.383
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/03/2017|0.0778|0.13|655000000|837100000|||||||-0.4015|-0.2175|0.3918|-0.067
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2017-04-22|15/12/2016|0.0559|0.08|702020000|601800000|||||||-0.3013|0.1665|-0.4568|-0.1894
07535|SHANGHAICOMP|601222|CNY|Industrials|101057|2016-11-30|15/09/2016|0.1029|0.13|866090000|948060000|||||||-0.2085|-0.0865||
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-04-29|15/03/2023|||||||||||||0|0
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2023-04-27|15/12/2022|0.08||4130000000||||||||||-0.8367|0.0509
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-10-31|15/09/2022|0.49||3930000000|3930000000||||||||0|0.2564|0.1391
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|||||||0|0|-0.1136|0.3477
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-04-29|15/03/2022|0.44||2560000000||||||||||0.375|0.4713
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2022-04-09|15/12/2021|0.32||1740000000||||||||||2.2|0.6731
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-10-29|15/09/2021|0.1||1040000000||||||||||-0.4118|0.5278
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-07-29|15/06/2021|0.17||680700000||||||||||-0.0556|0.1438
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-04-16|15/03/2021|0.18||595100000||||||||||-0.0526|0.0931
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-03-26|15/12/2020|0.19||544400000||||||||||0.0556|-0.0114
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-10-27|15/09/2020|0.18||550700000||||||||||-0.1818|0.0901
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-08-06|15/06/2020|0.22||505200000||||||||||1.75|0.6074
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|15/03/2020|0.08||314300000||||||||||-0.2727|-0.3668
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2020-04-29|15/12/2019|0.11||496400000||||||||||0|0.2683
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-10-29|15/09/2019|0.11||391400000||||||||||0.375|0.008
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-08-22|15/06/2019|0.08||388300000||||||||||-0.3333|-0.1112
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|15/03/2019|0.12||436900000||||||||||0.7143|-0.03
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2019-04-19|15/12/2018|0.07||450400000||||||||||0.4|0.2306
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-10-26|15/09/2018|0.05||366000000||||||||||-0.375|0.0896
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-08-25|15/06/2018|0.08||335900000||||||||||-0.2727|-0.0278
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-04-26|15/03/2018|0.11||345500000||||||||||0.2222|-0.0853
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2018-02-03|15/12/2017|0.09||377700000||||||||||0.125|0.2786
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-10-27|15/09/2017|0.08||295400000||||||||||-0.1111|0.0165
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-08-30|15/06/2017|0.09||290600000||||||||||-0.3571|-0.1294
07536|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2017-04-28|15/03/2017|0.14||333800000|||||||||||
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-10-25|15/09/2022|0.12||470300000||||||||||-0.2941|0.0696
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-08-25|15/06/2022|0.17||439700000||||||||||0|0.658
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-04-22|15/03/2022|||265200000||||||||||0|-0.3591
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2022-04-22|15/12/2021|0.14||413800000||||||||||-0.1765|0.1312
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-10-29|15/09/2021|0.17||365800000||||||||||1.4286|0.3473
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-08-25|15/06/2021|0.07||271500000||||||||||-0.3636|-0.08
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-04-23|15/12/2020|0.11||295100000||||||||||0.375|0.2736
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2021-04-23|15/03/2021|0.08||231700000||||||||||-0.4667|-0.1364
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-10-30|15/09/2020|0.15||268300000||||||||||0.1538|0.1877
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-08-25|15/06/2020|0.13||225900000||||||||||12|1.5011
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-04-24|15/03/2020|0.01||90320000||||||||||-0.9333|-0.5382
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2020-04-24|15/12/2019|0.15||195600000||||||||||1.5|0.1876
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-10-30|15/09/2019|0.06||164700000||||||||||0.5|0.0564
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-08-22|15/06/2019|0.04||155900000||||||||||-0.2|0.5885
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-04-24|15/03/2019|0.05||98140000||||||||||-0.7059|-0.4165
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2019-04-24|15/12/2018|0.17||168200000||||||||||1.125|0.1544
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-10-25|15/09/2018|0.08||145700000||||||||||-0.1111|-0.0082
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-08-28|15/06/2018|0.09||146900000||||||||||1.25|0.4782
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-04-24|15/03/2018|0.04||99380000||||||||||-0.6364|-0.2106
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2018-02-03|15/12/2017|0.11||125900000||||||||||-0.2667|-0.0777
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-10-31|15/09/2017|0.15||136500000||||||||||0.1538|-0.067
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-09-20|15/06/2017|0.13||146300000||||||||||1.1667|0.889
07537|SHANGHAICOMP|603829|CNY|Industrials|1054852|2017-05-04|15/03/2017|0.06||77450000|||||||||||
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-10-28|15/09/2022|0.08||98880000||||||||||-0.2|-0.1855
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-08-19|15/06/2022|0.1||121400000||||||||||-0.375|-0.2117
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-04-29|15/03/2022|0.16||154000000||||||||||0.3333|0.1071
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2022-04-29|15/12/2021|0.12||139100000||||||||||0.7143|0.2844
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-10-28|15/09/2021|0.07||108300000||||||||||-0.4167|-0.1188
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-08-20|15/06/2021|0.12||122900000||||||||||-0.2|-0.0136
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-04-24|15/03/2021|0.15||124600000||||||||||0|0.0892
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-04-24|15/12/2020|0.15||114400000||||||||||-0.5714|0.0505
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-10-23|15/09/2020|0.35||108900000||||||||||1.5|0.2848
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-08-15|15/06/2020|0.14||84760000||||||||||-0.3333|0.04
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-04-25|15/03/2020|0.21||81500000||||||||||0.3125|-0.0332
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2020-03-19|15/12/2019|0.16||84300000||||||||||-0.2381|0.0057
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-10-26|15/09/2019|0.21||83820000||||||||||0.1667|-0.0344
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-08-24|15/06/2019|0.18||86810000||||||||||1|0.167
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-04-25|15/12/2018|0.09||74390000||||||||||-0.4375|-0.1109
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2019-04-24|15/03/2019|0.16||83670000||||||||||0.6|0.1557
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-10-27|15/09/2018|0.1||72400000||||||||||-0.0909|-0.0844
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-08-30|15/06/2018|0.11||79070000||||||||||0|-0.003
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-04-27|15/03/2018|0.11||79310000||||||||||0.375|0.2373
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2018-02-03|15/12/2017|0.08||64100000||||||||||-0.3333|-0.1953
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-10-31|15/09/2017|0.12||79660000||||||||||-0.1429|0.0674
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-08-25|15/06/2017|0.14||74630000||||||||||-0.1765|-0.0993
07538|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2017-04-24|15/03/2017|0.17||82860000|||||||||||
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-10-27|15/09/2022|||137400000||||||||||0|0.2192
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-08-25|15/06/2022|||112700000||||||||||0|-0.2119
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-04-28|15/03/2022|0.02||143000000||||||||||-1.1538|0.1702
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2022-04-28|15/12/2021|-0.13||122200000||||||||||-14|-0.1449
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|15/09/2021|0.01||142900000||||||||||0|0.1839
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-08-24|15/06/2021|0.01||120700000||||||||||-0.75|-0.1482
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-29|15/03/2021|0.04||141700000||||||||||0.3333|-0.1248
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-04-14|15/12/2020|0.03||161900000||||||||||-0.25|-0.108
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-10-22|15/09/2020|0.04||181500000||||||||||-0.8824|-0.7113
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-07-14|15/06/2020|0.34||628700000||||||||||-12.3333|3.4907
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-29|15/12/2019|-0.03||140000000||||||||||-1.5|0.3944
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2020-04-28|15/03/2020|0.06||100400000||||||||||0|-0.2187
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-10-23|15/09/2019|0.06||128500000||||||||||-0.25|0.0473
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-08-22|15/06/2019|0.08||122700000||||||||||0.3333|0.2209
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-04-26|15/03/2019|0.06||100500000||||||||||-1.6|-0.2239
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2019-03-28|15/12/2018|-0.1||129500000||||||||||-1.9091|0.0828
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-10-29|15/09/2018|0.11||119600000||||||||||-0.5|-0.1101
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-08-23|15/06/2017|0.22||134400000||||||||||1.4444|0.1285
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-26|15/03/2018|0.09||119100000||||||||||0.8|-0.0717
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2018-04-19|15/12/2017|0.05||128300000||||||||||-0.5833|0.0674
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-10-26|15/09/2017|0.12||120200000||||||||||-0.2|0.0703
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-07-18|15/12/2016|0.15||112300000||||||||||0.25|0.0624
07539|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2017-05-04|15/03/2017|0.12||105700000|||||||||||
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2023-04-25|15/03/2023|0.2||554500000||||||||||1|0.22
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2023-04-25|15/12/2022|0.1||454500000||||||||||0.1111|0.057
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-10-27|15/09/2022|0.09||430000000||||||||||-0.55|-0.22
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-08-29|15/06/2022|0.2||551300000||||||||||0.0526|0.0299
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-25|15/03/2022|0.19||535300000||||||||||-2.4615|0.079
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2022-04-06|15/12/2021|-0.13||496100000||||||||||-1.9286|0.2222
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|15/09/2021|0.14||405900000||||||||||-0.125|-0.0233
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-08-26|15/06/2021|0.16||415600000||||||||||-0.5|-0.2289
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/03/2021|0.32||539000000||||||||||-1.9697|0.5136
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-04-26|15/12/2020|-0.33||356100000||||||||||-5.125|0.0877
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-10-29|15/09/2020|0.08||327400000||||||||||-0.5789|-0.2282
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-08-28|15/06/2020|0.19||424200000||||||||||-0.3667|-0.0337
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/03/2020|0.3||439000000||||||||||2|0.0866
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2020-04-27|15/12/2019|0.1||404000000||||||||||0.25|0.1879
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-10-29|15/09/2019|0.08||340100000||||||||||-0.3846|-0.1198
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-08-12|15/06/2019|0.13||386400000||||||||||0.4444|0.0918
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-29|15/03/2019|0.09||353900000||||||||||0.8|-0.012
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2019-04-09|15/12/2018|0.05||358200000||||||||||-0.2857|0.1992
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2017|0.07||298700000||||||||||-0.6111|-0.1872
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-10-29|15/09/2018|0.18||367500000||||||||||0|0.0149
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2017|0.18||362100000||||||||||1|0.0081
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-08-28|15/06/2018|0.09||359200000||||||||||-0.5714|-0.074
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/03/2018|0.21||387900000||||||||||-0.6613|-0.7268
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2018-06-12|15/12/2017|0.62||1420000000||||||||||2.1|2.9065
07540|SHANGHAICOMP|603693|CNY|Utilities|1088092|2017-05-04|15/03/2017|0.2||363500000|||||||||||
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2023-04-28|15/03/2023|1.8||||||||||||0.3433|0
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2023-03-22|15/12/2022|1.34|0.91|770600000||||||||0.4725||0.7403|0.4363
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-10-25|15/09/2022|0.77|0.56|536500000||||||||0.375||0.375|0.2274
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-08-18|15/06/2022|0.56|0.3|437100000||||||||0.8667||2.7333|0.6818
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-04-28|15/03/2022|0.15|0.15|259900000||||||||0||-0.5|-0.0757
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2022-03-22|15/12/2021|0.3|0.14|281200000||||||||1.1429||0.5|0.1795
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-10-23|15/09/2021|0.20|0.11|238400000||||||||0.8182||-0.375|0.0232
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-08-21|15/06/2021|0.32|0.32|233000000||||||||0||1.6667|0.1148
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-04-27|15/03/2021|0.12||209000000||||||||||0.0909|0.1875
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2021-03-31|15/12/2020|0.11||176000000||||||||||0.375|0.0932
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-10-29|15/09/2020|0.08||161000000||||||||||-0.1111|-0.0529
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-08-29|15/06/2020|0.09||170000000||||||||||-0.4|0.0685
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-04-23|15/12/2019|0.15||159100000||||||||||0.6667|0.1446
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2020-04-23|15/03/2020|0.09||139000000||||||||||-0.1818|-0.1032
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-10-31|15/09/2019|0.11||155000000||||||||||-0.2143|-0.0719
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-08-16|15/06/2019|0.14||167000000||||||||||0.5556|0.1861
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-04-22|15/03/2019|0.09||140800000||||||||||-0.25|-0.2068
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2019-03-20|15/12/2018|0.12||177500000||||||||||-0.0769|0.1556
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-10-27|15/09/2018|0.13||153600000||||||||||0.3|-0.0382
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-08-18|15/06/2018|0.1||159700000||||||||||0.4286|0.1207
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-04-21|15/03/2018|0.07||142500000||||||||||-0.3|-0.1306
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2018-03-22|15/12/2017|0.1||163900000||||||||||0|0.1406
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-10-28|15/09/2017|0.1||143700000||||||||||0.25|-0.0117
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-08-10|15/06/2017|0.08||145400000||||||||||1|0.3206
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-04-29|15/03/2017|0.04||110100000||||||||||0|-0.1615
07541|SHANGHAICOMP|603688|CNY|Technology|942600|2017-04-19|15/12/2016|||131300000|||||||||||
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2023-04-27|15/03/2023|0.04||215800000||||||||||-2|2.061
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-10-25|15/09/2022|-0.04||70500000||||||||||-5|6.6381
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-08-25|15/06/2022|0.01||9230000||||||||||-0.8571|-0.981
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-04-29|15/03/2022|0.07||485700000||||||||||-2.4|10.3561
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2022-04-22|15/12/2021|-0.05||42770000||||||||||-2.25|0.6431
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-10-29|15/09/2021|0.04||26030000||||||||||0.3333|-0.5464
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-08-27|15/06/2021|0.03||57390000||||||||||-1.5|-0.8178
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-04-30|15/03/2021|-0.06||314900000||||||||||0|-0.4919
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2021-03-26|15/12/2020|-0.06||619700000||||||||||0|4.0138
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-10-31|15/09/2020|-0.06||123600000||||||||||-3|0.2213
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-08-21|15/06/2020|0.03||101200000||||||||||-1.5|1.0428
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-04-28|15/03/2020|-0.06||49540000||||||||||-2.2|-0.8411
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2020-03-27|15/12/2019|0.05||311700000||||||||||-1.8333|1.1118
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-10-30|15/09/2019|-0.06||147600000||||||||||0|-0.5047
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-08-28|15/06/2019|-0.06||298000000||||||||||-3|-0.4526
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-04-29|15/03/2019|0.03||544400000||||||||||-1.5|4.2196
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2019-03-28|15/12/2018|-0.06||104300000||||||||||0|-0.4942
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-10-30|15/09/2018|-0.06||206200000||||||||||-2.5|-0.4882
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-08-17|15/06/2018|0.04||402900000||||||||||-1.8|0.2081
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-04-26|15/03/2018|-0.05||333500000||||||||||-0.1667|-0.4549
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2018-03-29|15/12/2017|-0.06||611800000||||||||||2|1.1273
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-10-28|15/09/2017|-0.02||287600000||||||||||-0.7143|0.1182
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-08-30|15/06/2017|-0.07||257200000||||||||||6|0.3783
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-04-27|15/03/2017|-0.01||186600000||||||||||0|-0.7498
07542|SHANGHAICOMP|600716|CNY|Real Estate|100837|2017-03-28|15/12/2016|||745900000|||||||||||
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-04-29|15/03/2023||||3450000000|||||||||0|0
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2023-04-22|15/12/2022|0.14||3970000000||||||||||0.5556|0.5447
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|||||||-0.8784|-0.0755|-0.775|-0.3359
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|||||||0|0|1.1053|0.2094
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-04-30|15/03/2022|0.19||3200000000|3200000000||||||||0|-0.2963|-0.1304
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2022-04-23|15/12/2021|0.27||3680000000||||||||||0.9286|0.3887
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-10-29|15/09/2021|0.14||2650000000||||||||||-0.5|-0.2472
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|||||||1.5455|0.3968|0.037|0.3233
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|||||||1.4545|0.0556|0.35|-0.3544
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|||||||0.4286|0.0198|1|0.5907
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|||||||0|0|-0.5652|-0.2246
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|||||||0|0|1.3|0.5981
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|||||||0|0|0.25|-0.4682
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|||||||-0.5|-0.0195|-0.2727|0.5911
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|||||||-0.2143|-0.0784|-0.5|-0.3568
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|||||||0.0476|0|0.6923|0.634
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-04-26|15/03/2019|0.13|0.11|2350000000|2170000000|||||||0.1818|0.0829|1.1667|-0.338
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2019-04-26|15/12/2018|0.06|0.06|3550000000|3470000000|||||||0|0.0231|-0.5385|0.4315
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-10-30|15/09/2018|0.13|0.05|2480000000|2120000000|||||||1.6|0.1698|-0.35|-0.2553
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-08-30|15/06/2018|0.2|0.19|3330000000|3000000000|||||||0.0526|0.11|1|0.6244
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-04-28|15/03/2018|0.1|0.12|2050000000|2470000000|||||||-0.1667|-0.17|-0.3333|-0.4533
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2018-02-28|15/12/2017|0.15|0.15|3750000000|3750000000|||||||0|0|2.75|0.8473
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-10-31|15/09/2017|0.04|0.05|2030000000|1906000000|||||||-0.2|0.0651|-0.7895|-0.2951
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-08-30|15/06/2017|0.19|0.21|2880000000|2958000000|||||||-0.0952|-0.0264|0.7273|0.1755
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-05-31|15/03/2017|0.11|0.10|2450000000|2290000000|||||||0.1|0.0699|-0.375|-0.3378
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2017-03-01|15/12/2016||0.16|3700000000|3348000000||||||||0.1051|0.4545|1
07543|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|101135|2016-11-30|15/09/2016|0.04|0.11|1850000000|2304000000|||||||-0.6364|-0.197||
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-04-29|15/03/2023|||||||||||||0|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2023-04-20|15/12/2022|0.16||3720000000||||||||||-0.1579|0.3007
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-10-21|15/09/2022|0.19||2860000000||||||||||0.1875|0
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-08-19|15/06/2022|0.16||2860000000||||||||||0.6|0.1867
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-04-28|15/03/2022|0.10||2410000000||||||||||-0.2857|-0.2891
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2022-04-15|15/12/2021|0.14||3390000000||||||||||-0.0667|0.2556
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-10-28|15/09/2021|0.15||2700000000||||||||||0|-0.0037
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-08-20|15/06/2021|0.15||2710000000||||||||||0.875|0.4809
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-04-28|15/03/2021|0.08||1830000000||||||||||-0.2727|-0.3297
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2021-04-16|15/12/2020|0.11||2730000000||||||||||-0.2143|0.5
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-10-29|15/09/2020|0.14||1820000000||||||||||-0.125|-0.3259
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-08-21|15/06/2020|0.16||2700000000||||||||||1.2857|0.9853
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-04-30|15/03/2020|0.07||1360000000||||||||||-0.5333|-0.5245
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2020-04-15|15/12/2019|0.15||2860000000||||||||||0.3636|0.3684
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-10-29|15/09/2019|0.11||2090000000||||||||||0.375|0.1547
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-08-28|15/06/2019|0.08||1810000000||||||||||-0.1111|0.4252
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-04-25|15/03/2019|0.09||1270000000||||||||||-0.25|-0.2349
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2019-04-10|15/12/2018|0.12||1660000000||||||||||0.0909|0.431
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-10-26|15/09/2018|0.11||1160000000||||||||||0|0.0087
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-08-16|15/06/2018|0.11||1150000000||||||||||0.1|0.2629
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-04-28|15/03/2018|0.1||910600000||||||||||-0.1667|-0.3929
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2018-04-20|15/12/2017|0.12||1500000000||||||||||0.3333|0.548
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-10-27|15/09/2017|0.09||969000000||||||||||-0.1818|0.0031
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-08-14|15/06/2017|0.11||966000000||||||||||-0.1538|0.1016
07544|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|1010702|2017-05-12|15/03/2017|0.13||876900000|||||||||||
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-10-27|15/09/2022|-0.08||199900000||||||||||0|0.1038
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-08-29|15/06/2022|||181100000||||||||||0|0.2245
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-04-27|15/03/2022|0.04||147900000||||||||||-1.5714|-0.0965
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2022-04-27|15/12/2021|-0.07||163700000||||||||||-2.4|0.1061
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-10-27|15/09/2021|0.05||148000000||||||||||-0.2857|0.0102
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-08-27|15/06/2021|0.07||146500000||||||||||0.1667|0.1872
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-04-28|15/03/2021|0.06||123400000||||||||||0.5|-0.211
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2021-04-28|15/12/2020|0.04||156400000||||||||||-0.2|0.1602
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-10-30|15/09/2020|0.05||134800000||||||||||-0.1667|-0.0022
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-08-28|15/06/2020|0.06||135100000||||||||||5|0.9838
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-04-28|15/03/2020|0.01||68100000||||||||||-0.9231|-0.6614
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2020-04-28|15/12/2019|0.13||201100000||||||||||0.8571|0.7188
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-10-30|15/09/2019|0.07||117000000||||||||||0.75|0.2068
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-08-30|15/06/2019|0.04||96950000||||||||||-0.3333|0.16
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-04-26|15/03/2019|0.06||83580000||||||||||-0.25|-0.2477
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2019-04-26|15/12/2018|0.08||111100000||||||||||1|0.3066
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-10-29|15/09/2018|0.04||85030000||||||||||-0.3333|-0.052
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-08-29|15/06/2018|0.06||89690000||||||||||-0.25|0.2742
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-04-27|15/03/2018|0.08||70390000||||||||||-0.5556|-0.3219
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2018-02-03|15/12/2017|0.18||103800000||||||||||3.5|0.4471
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2017-10-27|15/09/2017|0.04||71730000||||||||||-0.7895|-0.4952
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2017-08-19|15/06/2017|0.19||142100000||||||||||0.7273|1.1662
07545|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|1024792|2017-05-15|15/03/2017|0.11||65600000|||||||||||
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2023-04-13|15/12/2022|0.17||105500000||||||||||1.125|0.5308
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-10-30|15/09/2022|0.08||68920000||||||||||0|0.0605
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-08-12|15/06/2022|0.08||64990000||||||||||0.1429|-0.0379
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-04-28|15/03/2022|0.07||67550000||||||||||0|-0.1645
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2022-04-15|15/12/2021|0.07||80850000||||||||||0|0.2975
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-10-28|15/09/2021|0.07||62310000||||||||||0.1667|-0.0002
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-08-15|15/06/2021|0.06||62320000||||||||||-0.1429|-0.0305
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-27|15/03/2021|0.07||64280000||||||||||-0.125|-0.2752
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2021-04-10|15/12/2020|0.08||88690000||||||||||-0.2727|0.2474
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-10-22|15/09/2020|0.11||71100000||||||||||0.375|0.0355
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-08-12|15/06/2020|0.08||68660000||||||||||0.3333|0.1024
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-29|15/03/2020|0.06||62280000||||||||||-0.25|-0.2741
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2020-04-03|15/12/2019|0.08||85800000||||||||||-0.2727|0.1923
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-10-29|15/09/2019|0.11||71960000||||||||||0.2222|-0.0761
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-08-15|15/06/2019|0.09||77890000||||||||||2|0.2322
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-28|15/03/2019|0.03||63210000||||||||||-0.5714|-0.2935
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2019-04-12|15/12/2018|0.07||89470000||||||||||0.4|0.5164
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-10-30|15/09/2018|0.05||59000000||||||||||0|0.1716
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-08-09|15/06/2018|0.05||50360000||||||||||1.5|0.2054
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-27|15/03/2018|0.02||41780000||||||||||-0.5|-0.1355
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2018-04-10|15/12/2017|0.04||48330000||||||||||-0.4286|-0.0902
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-10-27|15/09/2017|0.07||53120000||||||||||0.75|0.0091
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-08-09|15/06/2017|0.04||52640000||||||||||0.3333|0.2328
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-04-27|15/03/2017|0.03||42700000||||||||||0|-0.0127
07546|SHANGHAICOMP|603036|CNY|Energy|994538|2017-03-29|15/12/2016|||43250000|||||||||||
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2023-04-17|15/03/2023|0.02||329800000||||||||||-1.0513|0.5247
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2023-04-17|15/12/2022|-0.39||216300000||||||||||-20.5|0.0645
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-10-27|15/09/2022|0.02||203200000||||||||||-0.3333|-0.0126
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-08-25|15/06/2022|0.03||205800000||||||||||0|0.2063
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-04-19|15/03/2022|0.03||170600000||||||||||-0.7692|-0.3276
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2022-04-19|15/12/2021|0.13||253700000||||||||||2.25|0.1113
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-10-27|15/09/2021|0.04||228300000||||||||||-0.2|-0.1151
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-08-26|15/06/2021|0.05||258000000||||||||||0.25|0.4692
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|15/03/2021|0.04||175600000||||||||||-0.6667|-0.2405
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-04-27|15/12/2020|0.12||231200000||||||||||1|0.0543
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-10-29|15/09/2020|0.06||219300000||||||||||0.5|0.1646
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-08-17|15/06/2020|0.04||188300000||||||||||3|0.6873
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-29|15/03/2020|0.01||111600000||||||||||-0.8|-0.2418
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2020-04-27|15/12/2019|0.05||147200000||||||||||4|-0.2547
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-10-29|15/09/2019|0.01||197500000||||||||||0|0.2959
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-08-27|15/06/2019|-0||152400000||||||||||-1|0.1314
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-29|15/03/2019|0.02||134700000||||||||||0|1.0729
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2019-04-25|15/12/2018|0.02||64980000||||||||||1|-0.6666
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-10-29|15/09/2018|0.01||194900000||||||||||-0.5|0.1762
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-08-29|15/06/2018|0.02||165700000||||||||||0|0.3593
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-27|15/03/2018|0.02||121900000||||||||||0|-0.1813
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2018-04-20|15/12/2017|-0||148900000||||||||||-1|0.0206
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-10-27|15/09/2017|0.02||145900000||||||||||-0.6|-0.0102
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-08-10|15/06/2017|0.05||147400000||||||||||0.25|0.3102
07547|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2017-04-27|15/03/2017|0.04||112500000|||||||||||
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-04-29|15/03/2023|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2023-04-29|15/12/2022|||||||||||||0|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-10-29|15/09/2022|0.02||1080000000||||||||||-0.5|-0.027
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-08-26|15/06/2022|0.04||1110000000||||||||||0.3333|-13.9673
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-04-30|15/12/2021|0.03||-85600000||||||||||0|-1.1001
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2022-04-30|15/03/2022|0.03||855400000||||||||||-1.75|-0.0531
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-10-30|15/09/2021|-0.04||903400000||||||||||-0.6364|-0.5483
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-08-28|15/06/2021|-0.11||2000000000||||||||||10|0.9048
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-04-29|15/03/2021|-0.01||1050000000||||||||||-2|-0.1923
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2021-04-16|15/12/2020|0.01||1300000000||||||||||-0.9615|0.1404
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-10-28|15/09/2020|0.26||1140000000||||||||||-6.2|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-08-28|15/06/2020|-0.05||1140000000||||||||||-1.3333|0.422
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-04-29|15/03/2020|0.15||801700000||||||||||-0.3182|-0.3535
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2020-03-17|15/12/2019|0.22||1240000000||||||||||-12|0.1273
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-10-30|15/09/2019|-0.02||1100000000||||||||||-0.3333|0.1
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-08-27|15/06/2019|-0.03||1000000000||||||||||-1.0667|-0.2188
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-04-27|15/03/2019|0.45||1280000000||||||||||14|-0.1111
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2019-03-26|15/12/2018|0.03||1440000000||||||||||-0.4|0.0588
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-10-30|15/09/2018|0.05||1360000000||||||||||-0.375|0.0462
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-08-28|15/06/2018|0.08||1300000000||||||||||1|0.0236
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-04-27|15/03/2018|0.04||1270000000||||||||||0.3333|-0.1962
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2018-03-27|15/12/2017|0.03||1580000000||||||||||-0.5714|0.1533
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-10-28|15/09/2017|0.07||1370000000||||||||||0.4|0.0787
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-08-29|15/06/2017|0.05||1270000000||||||||||0.25|0
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-04-27|15/03/2017|0.04||1270000000||||||||||0|-0.0863
07548|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|100503|2017-03-21|15/12/2016|||1390000000|||||||||||
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2023-03-28|15/12/2022|0.01||6290000000||||||||||-0.8|0.0328
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-10-28|15/09/2022|0.05||6090000000||||||||||0.25|0.1895
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-08-29|15/06/2022|0.04||5120000000||||||||||-0.6|-0.0394
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-04-27|15/03/2022|0.1||5330000000||||||||||1|-0.0499
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2022-03-28|15/12/2021|0.05||5610000000||||||||||0.6667|0.1962
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-10-28|15/09/2021|0.03||4690000000||||||||||-0.25|-0.0694
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-08-27|15/06/2021|0.04||5040000000||||||||||0|0.2174
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-28|15/03/2021|0.04||4140000000||||||||||0|0.0098
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-04-20|15/12/2020|0.04||4100000000||||||||||0|0.0818
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-10-30|15/09/2020|0.04||3790000000||||||||||3|22.3231
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-08-17|15/06/2020|0.01||162500000||||||||||0|-0.2011
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-04-27|15/03/2020|0.01||203400000||||||||||0|-0.2836
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2020-03-09|15/12/2019|0.01||283900000||||||||||-0.5|-0.0105
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-10-29|15/09/2019|0.02||286900000||||||||||0|0.3388
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-08-26|15/06/2019|0.02||214300000||||||||||1|-0.1639
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-29|15/03/2019|0.01||256300000||||||||||0|-0.1835
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2019-04-22|15/12/2018|0.01||313900000||||||||||-0.5|0.0142
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-10-30|15/09/2018|0.02||309500000||||||||||-0.3333|0.0743
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-08-28|15/06/2018|0.03||288100000||||||||||2|0.0651
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-28|15/03/2018|0.01||270500000||||||||||0|-0.1087
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2018-04-24|15/12/2017|0.01||303500000||||||||||0|0.0502
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-10-28|15/09/2017|0.01||289000000||||||||||-0.5|0.2582
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-08-22|15/06/2017|0.02||229700000||||||||||0|-0.0574
07549|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2017-04-27|15/03/2017|0.02||243700000|||||||||||
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-10-28|15/09/2022|0.17||267700000||||||||||0.0625|-0.2103
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-08-29|15/06/2022|0.16||339000000||||||||||7|0.422
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-04-28|15/03/2022|0.02||238400000||||||||||-0.8824|-0.4262
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2022-04-28|15/12/2021|0.17||415500000||||||||||0.4167|0.4239
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-10-27|15/09/2021|0.12||291800000||||||||||-0.25|0.0167
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-08-29|15/06/2021|0.16||287000000||||||||||7|1.1165
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|15/03/2021|0.02||135600000||||||||||-0.9474|-0.6871
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2021-04-28|15/12/2020|0.38||433400000||||||||||11.6667|1.5434
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-10-28|15/09/2020|0.03||170400000||||||||||-0.8125|-0.127
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-08-30|15/06/2020|0.16||195200000||||||||||-2|4.5313
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|15/03/2020|-0.16||35290000||||||||||-1.4848|-0.8456
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2020-04-28|15/12/2019|0.33||228500000||||||||||3.7143|1.238
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-10-29|15/09/2019|0.07||102100000||||||||||0.1667|-0.3554
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-08-15|15/06/2019|0.06||158400000||||||||||-0.1429|0.2994
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-28|15/03/2019|0.07||121900000||||||||||-0.5625|-0.5322
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2019-04-09|15/12/2018|0.16||260600000||||||||||1|1.7583
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-10-29|15/09/2018|0.08||94480000||||||||||3|-0.2699
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-08-17|15/06/2018|0.02||129400000||||||||||-0.8|0.0856
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-26|15/03/2018|0.1||119200000||||||||||-0.5238|-0.4302
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2018-04-23|15/12/2017|0.21||209200000||||||||||3.2|0.9018
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-10-30|15/09/2017|0.05||110000000||||||||||-0.5455|-0.1959
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-08-25|15/06/2017|0.11||136800000||||||||||0.375|0.2527
07550|SHANGHAICOMP|603269|CNY|Industrials|1010703|2017-05-16|15/03/2017|0.08||109200000|||||||||||
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2023-04-18|15/12/2022|0.06||187700000||||||||||5|0.0533
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-10-27|15/09/2022|0.01||178200000||||||||||-0.8|-0.1526
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-08-24|15/06/2022|0.05||210300000||||||||||0|0.3046
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-04-26|15/03/2022|||161200000||||||||||0|-0.3283
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2022-04-26|15/12/2021|0.08||240000000||||||||||0.6|0.487
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-10-28|15/09/2021|0.05||161400000||||||||||-0.4444|-0.2343
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-08-23|15/06/2021|0.09||210800000||||||||||3.5|0.7714
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-04-28|15/03/2021|0.02||119000000||||||||||-0.6|-0.4198
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2021-03-29|15/12/2020|0.05||205100000||||||||||-0.5455|0.1994
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-10-28|15/09/2020|0.11||171000000||||||||||0|-0.0686
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-08-11|15/06/2020|0.11||183600000||||||||||1.2|0.7791
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2020-04-27|15/03/2020|0.05||103200000||||||||||-0.1667|-0.1861
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-10-29|15/09/2019|0.06||126800000||||||||||-0.6471|-0.5803
07551|SHANGHAICOMP|603530|CNY|Industrials|1162051|2019-08-02|15/06/2019|0.17||302100000|||||||||||
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2023-04-29|15/03/2023|||||||||||||0|0
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2023-04-08|15/12/2022|0.06||508700000||||||||||1|-0.0247
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-10-28|15/09/2022|0.03||521600000||||||||||-0.25|0.3172
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-08-05|15/06/2022|0.04||396000000||||||||||0.3333|0.1803
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-04-16|15/03/2022|0.03||335500000||||||||||-0.625|-0.3526
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2022-04-08|15/12/2021|0.08||518200000||||||||||0.6|-0.0446
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-10-29|15/09/2021|0.05||542400000||||||||||-0.1667|0.1995
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-08-20|15/06/2021|0.06||452200000||||||||||1|0.3081
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-04-30|15/03/2021|0.03||345700000||||||||||-0.5714|-0.4792
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2021-02-05|15/12/2020|0.07||663800000||||||||||0|0.2198
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-10-31|15/09/2020|0.07||544200000||||||||||-0.125|0.0134
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-07-30|15/06/2020|0.08||537000000||||||||||3|0.7676
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-04-28|15/03/2020|0.02||303800000||||||||||-0.3333|-0.3736
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2020-04-21|15/12/2019|0.03||485000000||||||||||2|0.0521
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-10-28|15/09/2019|0.01||461000000||||||||||-0.5|0.8878
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-08-28|15/06/2019|0.02||244200000||||||||||1|-0.2038
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-04-11|15/03/2019|0.01||306700000||||||||||-0.6667|-0.0781
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2019-04-11|15/12/2018|0.03||332700000||||||||||-4|-0.2279
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-10-27|15/09/2018|-0.01||430900000||||||||||-0.5|0.3615
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-08-28|15/06/2018|-0.02||316500000||||||||||-0.6667|0.6782
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-04-27|15/03/2018|-0.06||188600000||||||||||5|-0.4152
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2018-04-23|15/12/2017|-0.01||322500000||||||||||0|-0.0903
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-10-30|15/09/2017|-0.01||354500000||||||||||-1.5|0.032
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-08-28|15/06/2017|0.02||343500000||||||||||0|0.046
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-04-29|15/03/2017|0.02||328400000||||||||||0|-0.1203
07552|SHANGHAICOMP|601218|CNY|Energy|101056|2017-04-21|15/12/2016|||373300000|||||||||||
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2023-04-20|15/03/2023|-0.09||1320000000||||||||||-0.5|0.1379
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2023-04-07|15/12/2022|-0.18||1160000000||||||||||5|-0.3012
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-10-25|15/09/2022|-0.03||1660000000||||||||||-1.1034|-0.2719
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-08-15|15/06/2022|0.29||2280000000||||||||||-0.1714|0.1014
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-04-22|15/03/2022|0.35||2070000000||||||||||0.4583|-0.0372
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2022-03-14|15/12/2021|0.24||2150000000||||||||||-0.5636|0.1082
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-10-21|15/09/2021|0.55||1940000000||||||||||-0.3293|-0.1339
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-08-16|15/06/2021|0.82||2240000000||||||||||4.125|0.7638
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|15/12/2020|0.16||1270000000||||||||||0|-0.244
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-04-29|15/03/2021|0.00||1680000000||||||||||-1|0.6471
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-10-28|15/09/2020|0.04||1020000000||||||||||0|0.5378
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-08-26|15/06/2020|0.00||663300000||||||||||0|0.9937
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|15/12/2019|||332700000||||||||||0|-0.6029
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2020-04-29|15/03/2020|0.05||837900000||||||||||-3.5|8.9821
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-10-29|15/09/2019|-0.02||83940000||||||||||1|-0.11
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-08-21|15/06/2019|-0.01||94310000||||||||||-1.5|-0.0037
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-19|15/12/2018|0.02||94660000||||||||||0|0.1895
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2019-04-18|15/03/2019|||79580000||||||||||0|-0.2719
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-10-31|15/09/2018|||109300000||||||||||0|-0.1599
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-08-22|15/06/2018|||130100000||||||||||0|-0.0727
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-27|15/03/2018|-0.01||140300000||||||||||-1.5|-0.2227
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2018-04-11|15/12/2017|0.02||180500000||||||||||-0.3333|-0.056
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-10-28|15/09/2017|0.03||191200000||||||||||-0.25|-0.0195
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-08-31|15/06/2017|0.04||195000000||||||||||-0.7333|-0.0741
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-29|15/03/2017|0.15||210600000||||||||||0|0.2145
07553|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2017-04-18|15/12/2016|||173400000|||||||||||
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-10-28|15/09/2022|0.03||616400000||||||||||0.5|0.2931
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-08-25|15/06/2022|0.02||476700000||||||||||1|0.1421
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-04-28|15/03/2022|0.01||417400000||||||||||-0.6667|-0.2585
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2022-04-27|15/12/2021|0.03||562900000||||||||||0|-0.0823
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-10-29|15/09/2021|0.03||613400000||||||||||0|0.1724
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-08-26|15/06/2021|0.03||523200000||||||||||-2|0.7863
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-04-29|15/03/2021|-0.03||292900000||||||||||-4|-0.5263
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2021-04-29|15/12/2020|0.01||618300000||||||||||0|0.0996
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-10-29|15/09/2020|0.01||562300000||||||||||0|0.1192
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-08-25|15/06/2020|||502400000||||||||||0|0.7366
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-04-29|15/03/2020|-0.02||289300000||||||||||1|-0.5329
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2020-04-27|15/12/2019|-0.01||619300000||||||||||-1.3333|-0.0422
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-10-29|15/09/2019|0.03||646600000||||||||||0|-0.0385
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-08-26|15/06/2019|0.03||672500000||||||||||-4|0.6382
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-04-26|15/03/2019|-0.01||410500000||||||||||-1.5|-0.3632
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2019-04-17|15/12/2018|0.02||644600000||||||||||-0.3333|-0.1036
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-10-24|15/09/2018|0.03||719100000||||||||||0|0.0985
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-08-22|15/06/2018|0.03||654600000||||||||||-4|0.6284
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-04-27|15/03/2018|-0.01||402000000||||||||||-1.5|-0.2728
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2018-04-17|15/12/2017|0.02||552800000||||||||||0|-0.0863
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-10-25|15/09/2017|0.02||605000000||||||||||0|-0.0395
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-08-22|15/06/2017|0.02||629900000||||||||||0|0.7348
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-04-28|15/03/2017|||363100000||||||||||0|-0.3177
07554|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|100448|2017-04-19|15/12/2016|||532200000|||||||||||
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-04-28|15/12/2022|0.1|0.12|||||||||-0.1667||0|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2023-04-28|15/03/2023|0.1||||||||||||-0.6667|0
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-10-28|15/09/2022|0.3|0.43|154000000||||||||-0.3023||-2.7647|3.7283
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-08-30|15/06/2022|-0.17|-0.16|32570000||||||||0.0625||0.4167|-0.4191
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-04-29|15/03/2022|-0.12||56070000||||||||||-4|-0.4449
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2022-04-29|15/12/2021|0.04|0.31|101000000||||||||-0.871||-0.9|0.1222
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-10-29|15/09/2021|0.4|0.4|90000000||||||||0||19|-0.396
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|||||||-0.9171|0|-0.8682|-0.0093
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-04-29|15/12/2020|0.1517|-0.04|150400000||||||||-4.7925||-6.4964|0.9282
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|||||||-0.31|0|-1.0836|-0.3659
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-10-27|15/09/2020|0.33|0.48|123000000||||||||-0.3125||1.3571|0.5472
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-08-31|15/06/2020|0.14|0.2|79500000||||||||-0.3||0.75|-0.3164
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-04-30|15/12/2019|0.08||116300000||||||||||-1.3478|4.815
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2020-04-30|15/03/2020|-0.23||20000000||||||||||-1.434|-0.8803
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-10-31|15/09/2019|0.53||167100000||||||||||0.6061|0.2756
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-08-30|15/06/2019|0.33||131000000||||||||||1.5385|0.4742
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-04-30|15/03/2019|0.13||88860000||||||||||0.1818|-0.2719
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2019-03-08|15/12/2018|0.11||122040000||||||||||-0.807|-0.1754
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-10-30|15/09/2018|0.57||148000000||||||||||0.4615|0.1464
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-08-20|15/06/2018|0.39||129100000||||||||||1.5709|0.4327
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-04-27|15/03/2018|0.1517||90110000||||||||||0.8963|-0.1786
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2018-04-26|15/12/2017|0.08||109700000||||||||||-0.814|-0.1969
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-10-31|15/09/2017|0.43||136600000||||||||||-0.1569|0.079
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-09-13|15/06/2017|0.51||126600000||||||||||1.2174|0.4439
07555|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|1052656|2017-05-04|15/03/2017|0.23||87680000|||||||||||
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-10-28|15/09/2022|-0.04||103400000||||||||||0.3333|-0.18
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-08-29|15/06/2022|-0.03||126100000||||||||||-2|0.201
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-04-29|15/03/2022|0.03||105000000||||||||||-1.06|-0.0633
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2022-04-28|15/12/2021|-0.5||112100000||||||||||-26|-0.2507
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-10-29|15/09/2021|0.02||149600000||||||||||-0.5|-0.09
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-08-27|15/06/2021|0.04||164400000||||||||||0.3333|0.0689
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-30|15/03/2021|0.03||153800000||||||||||0|0.0315
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2021-04-29|15/12/2020|0.03||149100000||||||||||0|-0.2165
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-10-31|15/09/2020|0.03||190300000||||||||||0|0.0899
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-08-29|15/06/2020|0.03||174600000||||||||||0|-0.1573
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-30|15/03/2020|0.03||207200000||||||||||0|-0.1709
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2020-04-28|15/12/2019|0.03||249900000||||||||||0|0.186
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-10-31|15/09/2019|0.03||210700000||||||||||0|-0.1982
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-08-31|15/06/2019|0.03||262800000||||||||||-0.25|0.2055
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-29|15/03/2019|0.04||218000000||||||||||1|-0.2552
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2019-04-27|15/12/2018|0.02||292700000||||||||||-0.3333|0.5041
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-10-30|15/09/2018|0.03||194600000||||||||||0|-0.2589
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-08-30|15/06/2018|0.03||262600000||||||||||-0.4|0.3684
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-28|15/03/2018|0.05||191900000||||||||||0.6667|-0.2454
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2018-04-26|15/12/2017|0.03||254300000||||||||||-0.625|0.3075
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-10-31|15/09/2017|0.08||194500000||||||||||1|0.5066
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-08-29|15/06/2017|0.04||129100000||||||||||0.3333|0.3252
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-29|15/03/2017|0.03||97420000||||||||||0|0.0575
07556|SHANGHAICOMP|603117|CNY|Industrials|955762|2017-04-26|15/12/2016|||92120000|||||||||||
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-04-28|15/03/2023|||991000000||||||||||0|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2023-04-28|15/12/2022||0.24|||||||||||-0.0769|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|||||||-0.1923|-0.3934|0.75|-0.0263
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-08-18|15/06/2022|0.12|0.12|1900000000||||||||0||-0.2941|0.9427
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-04-28|15/03/2022|0.17||978000000||||||||||1.4286|-0.4656
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2022-04-28|15/12/2021|0.07|0.05|1830000000||||||||0.4||-0.6316|0.0765
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-10-30|15/09/2021|0.19|0.16|1700000000||||||||0.1875||-0.2083|-0.0286
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-08-20|15/06/2021|0.24|0.24|1750000000||||||||0||5|0.1006
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-04-29|15/12/2020|0.04|0.15|1590000000||||||||-0.7333||-0.7143|0.0192
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2021-04-29|15/03/2021|0.14||1560000000||||||||||-0.125|0.7788
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-10-29|15/09/2020|0.16|0.15|877000000||||||||0.0667||-0.1111|-0.4519
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-08-28|15/06/2020|0.18|0.13|1600000000||||||||0.3846||0.3846|0.0526
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-04-24|15/03/2020|0.13||1520000000||||||||||0.8571|0
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2020-04-24|15/12/2019|0.07||1520000000||||||||||-0.4167|0.0411
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-10-30|15/09/2019|0.12||1460000000||||||||||-0.0769|-0.0201
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-08-23|15/06/2019|0.13||1490000000||||||||||2.25|0.0797
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-04-26|15/12/2018|0.04||1380000000||||||||||-0.7143|0.0073
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2019-04-25|15/03/2019|0.14||1370000000||||||||||0.0769|0.0873
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-10-31|15/09/2018|0.13||1260000000||||||||||-0.381|0.05
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-08-30|15/06/2018|0.21||1200000000||||||||||0.6154|-0.0323
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-04-26|15/03/2018|0.13||1240000000||||||||||0.625|0.1923
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2018-02-03|15/12/2017|0.08||1040000000||||||||||-0.3333|0.0196
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-10-25|15/09/2017|0.12||1020000000||||||||||-0.3333|-0.0097
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-08-25|15/06/2017|0.18||1030000000||||||||||0.5|0.1017
07557|SHANGHAICOMP|603323|CNY|Financials|994559|2017-04-28|15/03/2017|0.12||934900000|||||||||||
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2023-04-27|15/12/2022|||646000000||||||||||0|0.0556
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2023-04-27|15/03/2023|||612000000||||||||||0|0.0303
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-10-29|15/09/2022|-0.04||594000000||||||||||0|0.7379
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-08-29|15/06/2022|-0.04||341800000||||||||||-5|-0.2307
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-04-26|15/03/2022|0.01||444300000||||||||||-1.25|0.4439
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2022-04-26|15/12/2021|-0.04||307700000||||||||||0.3333|-0.2897
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|15/09/2021|-0.03||433200000||||||||||-0.25|-0.1157
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-08-27|15/06/2021|-0.04||489900000||||||||||-1.3077|-0.1006
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|15/03/2021|0.13||544700000||||||||||-1.2063|0.3938
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-04-28|15/12/2020|-0.63||390800000||||||||||14.75|0.0808
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-10-30|15/09/2020|-0.04||361600000||||||||||0|-0.4754
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-08-27|15/06/2020|-0.04||689300000||||||||||-5|0.6034
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-04-28|15/03/2020|0.01||429900000||||||||||0|-0.2738
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2020-03-15|15/12/2019|0.01||592000000||||||||||0|0.1134
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-10-25|15/09/2019|||531700000||||||||||0|-0.0701
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-08-22|15/06/2019|0.08||571800000||||||||||7|0.3798
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-29|15/03/2019|0.01||414400000||||||||||-1.0179|0.3659
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2019-04-19|15/12/2018|-0.56||303400000||||||||||-15|-0.2634
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-10-29|15/09/2018|0.04||411900000||||||||||-0.5556|-0.0244
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-08-22|15/06/2018|0.09||422200000||||||||||2|-0.2516
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-04-28|15/03/2018|0.03||564100000||||||||||-0.25|-0.0254
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2018-03-31|15/12/2017|0.04||578800000||||||||||-0.2|0.0228
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-10-28|15/09/2017|0.05||565900000||||||||||-0.1667|-0.3083
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-08-23|15/06/2017|0.06||818100000||||||||||0.5|-0.18
07558|SHANGHAICOMP|600200|CNY|Healthcare|100434|2017-04-28|15/03/2017|0.04||997700000|||||||||||
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-04-29|15/03/2023|||||||||||||0|0
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2023-04-01|15/12/2022|0.32|0.31|2230000000||||||||0.0323||0.2308|0.1675
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-10-29|15/09/2022|0.26|0.26|1910000000||||||||0||0.5294|0.447
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|||||||-0.2609|0|-0.0556|-0.1141
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|||||||0.1146|0|0.3846|0.1037
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2022-03-02|15/12/2021|0.13|0.36|1350000000||||||||-0.6389||-0.1333|0.35
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|||||||-0.4828|0|-0.1667|-0.1228
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-08-26|15/06/2021|0.18|0.24|1140000000||||||||-0.25||-0.3077|0.0179
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-04-28|15/03/2021|0.26|0.26|1120000000||||||||0||-0.0714|0
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2021-03-31|15/12/2020|0.28||1120000000||||||||||0.2727|0.1213
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-10-31|15/09/2020|0.22||998800000||||||||||0.4667|0.11
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-08-05|15/06/2020|0.15||899800000||||||||||0|0.3557
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-04-28|15/03/2020|0.15||663700000||||||||||-0.3182|-0.2551
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2020-03-28|15/12/2019|0.22||891000000||||||||||0.2941|0.2793
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-10-26|15/09/2019|0.17||696500000||||||||||0|0.0037
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-07-27|15/06/2019|0.17||693900000||||||||||-0.2917|-0.0797
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-04-30|15/03/2019|0.24||754000000||||||||||-0.3514|-0.0195
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2019-02-26|15/12/2018|0.37||769000000||||||||||0.0882|-0.0184
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-10-30|15/09/2018|0.34||783400000||||||||||0|-0.1104
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-08-30|15/06/2018|0.34||880600000||||||||||0|-0.0944
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-04-25|15/03/2018|0.34||972400000||||||||||-0.1053|0.1427
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2018-03-26|15/12/2017|0.38||851000000||||||||||0.3103|0.2826
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-10-25|15/09/2017|0.29||663500000||||||||||0.0741|-0.1272
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-07-26|15/06/2017|0.27||760200000||||||||||-0.1818|-0.0734
07559|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|998089|2017-04-28|15/03/2017|0.33||820400000|||||||||||
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2023-04-21|15/03/2023|0.2||1150000000||||||||||3|0.4314
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2023-04-17|15/12/2022|0.05||803400000||||||||||-0.881|-0.5329
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-10-27|15/09/2022|0.42||1720000000||||||||||1|0.2464
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-08-26|15/06/2022|0.21||1380000000||||||||||0.9091|0.3872
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-04-29|15/03/2022|0.11||994800000||||||||||-2|0.1267
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2022-04-29|15/12/2021|-0.11||882900000||||||||||-2.1|-0.3555
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-10-29|15/09/2021|0.1||1370000000||||||||||-4.3333|0.2569
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-08-16|15/06/2021|-0.03||1090000000||||||||||-1.3333|0.1565
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-04-23|15/03/2021|0.09||942500000||||||||||-1.8182|0.3228
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2021-04-23|15/12/2020|-0.11||712500000||||||||||-1.2683|-0.6955
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-10-23|15/09/2020|0.41||2340000000||||||||||0.3226|0.4268
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-08-20|15/06/2020|0.31||1640000000||||||||||-3.8182|3.2775
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-04-24|15/03/2020|-0.11||383400000||||||||||0.1|-0.3774
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2020-04-24|15/12/2019|-0.1||615800000||||||||||-1.5|-0.4021
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-10-24|15/09/2019|0.2||1030000000||||||||||0.25|0.2958
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-08-27|15/06/2019|0.16||794900000||||||||||1|0.2862
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-04-26|15/03/2019|0.08||618000000||||||||||7|-0.101
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2019-04-26|15/12/2018|0.01||687400000||||||||||-0.9474|-0.2483
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-10-22|15/09/2018|0.19||914400000||||||||||0.1875|0.0537
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-07-27|15/06/2018|0.16||867800000||||||||||1|0.4939
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-04-25|15/03/2018|0.08||580900000||||||||||7|-0.0095
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2018-02-03|15/12/2017|0.01||586500000||||||||||-0.9444|-0.3632
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2017-10-28|15/09/2017|0.18||921000000||||||||||0.5|0.4059
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2017-08-25|15/06/2017|0.12||655100000||||||||||0.2|0.2279
07560|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|1031317|2017-04-26|15/03/2017|0.1||533500000|||||||||||
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2023-08-29|15/06/2023||1.51||4860000000|||||||||-0.3041|-0.0433
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2023-04-29|15/03/2023|2.43|2.17|4500000000|5080000000|||||||0.1198|-0.1142|3.86|0.6605
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2023-04-25|15/12/2022|0.5|0.4996|2710000000|2440000000|||||||0.0008|0.1107|0.25|-0.2345
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-10-25|15/09/2022|0.4|0.3996|3540000000|3540000000|||||||0.001|0|-0.797|-0.1767
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-08-30|15/06/2022|1.97|1.97|4300000000|4300000000|||||||0|0|-0.3253|-0.1841
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-04-26|15/03/2022|2.92|2.92|5270000000|5270000000|||||||0|0|3.3699|1.0269
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2022-03-29|15/12/2021|0.6682|0.73|2600000000|2200000000|||||||-0.0847|0.1818|-0.2508|0.0156
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-10-26|15/09/2021|0.8919|0.925|2560000000|2560000000|||||||-0.0358|0|-0.2629|-0.1409
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-08-24|15/06/2021|1.21|1.12|2980000000|2980000000|||||||0.0804|0|-0.1538|-0.1968
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-04-27|15/03/2021|1.43|1.43|3710000000|3780000000|||||||0|-0.0185|1.3833|0.9734
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-03-30|15/12/2020|0.6|0.5655|1880000000|1575000000|||||||0.061|0.1937|-0.0476|-0.0784
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-10-27|15/09/2020|0.63|0.6312|2040000000|2040000000|||||||-0.0019|0|-0.4878|-0.2609
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-08-25|15/06/2020|1.23||2760000000|2760000000||||||||0|-0.1458|-0.1266
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-04-28|15/03/2020|1.44||3160000000||||||||||3.5|0.9268
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2020-04-14|15/12/2019|0.32|1.24|1640000000||||||||-0.7419||-0.5493|-0.0889
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-10-29|15/09/2019|0.71|0.43|1800000000||||||||0.6512||-0.268|0.3636
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-08-27|15/06/2019|0.97|0.66|1320000000||||||||0.4697||-0.0849|-0.1592
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-04-23|15/03/2019|1.06|1.06|1570000000|1580000000|||||||0|-0.0063|2.0286|0.6596
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2019-04-02|15/12/2018|0.35|0.37|946000000||||||||-0.0541||-0.5139|-0.2246
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-10-23|15/09/2018|0.72|0.44|1220000000|1250000000|||||||0.6364|-0.024|-0.2258|-0.1812
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-08-21|15/06/2018|0.93|0.67|1490000000||||||||0.3881||0.0568|-0.0745
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-04-24|15/03/2018|0.88|0.42|1610000000||||||||1.0952||0.1892|0.2481
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2018-02-28|15/12/2017|0.74|0.94|1290000000||||||||-0.2128||0.8272|0.1217
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-10-24|15/09/2017|0.405|0.31|1150000000||||||||0.3065||-0.1196|0.208
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-08-22|15/06/2017|0.46|0.52|952000000||||||||-0.1154||0.1358|-0.0933
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-05-31|15/03/2017|0.405|0.52|1050000000||||||||-0.2212||-0.0357|0.3619
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2017-04-11|15/12/2016|0.42|0.63|771000000||||||||-0.3333||1.3333|0
07561|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2016-11-30|15/09/2016|0.18|0.25|||||||||-0.28|||
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-04-24|15/03/2023|0.01||612700000||||||||||-1.0769|-0.1638
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2023-03-30|15/12/2022|-0.13||732700000||||||||||-1.7222|-0.0875
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-10-22|15/09/2022|0.18||803000000||||||||||-7|0.1706
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-08-13|15/06/2022|-0.03||686000000||||||||||-1.3|-0.1944
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-04-23|15/03/2022|0.1||851500000||||||||||-1.3448|-0.189
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2022-04-16|15/12/2021|-0.29||1050000000||||||||||0.45|0.0791
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-10-23|15/09/2021|-0.2||973000000||||||||||1|0.0175
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-08-21|15/06/2021|-0.1||956300000||||||||||-0.6875|0.0513
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-04-24|15/03/2021|-0.32||909600000||||||||||-0.6923|-0.1499
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2021-04-10|15/12/2020|-1.04||1070000000||||||||||25|0.1525
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-10-24|15/09/2020|-0.04||928400000||||||||||-0.7647|0.5247
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-08-07|15/06/2020|-0.17||608900000||||||||||-0.2917|0.4626
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-04-28|15/03/2020|-0.24||416300000||||||||||-13|-0.3755
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2020-03-28|15/12/2019|0.02||666600000||||||||||-1.1538|0.0825
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-10-18|15/09/2019|-0.13||615800000||||||||||-1.619|-0.0111
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-08-17|15/06/2019|0.21||622700000||||||||||6|-0.0798
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-04-30|15/03/2019|0.03||676700000||||||||||-1.375|0.1132
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2019-03-30|15/12/2018|-0.08||607900000||||||||||-2.3333|0.2822
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-10-20|15/09/2018|0.06||474100000||||||||||-0.1429|-0.0558
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-07-20|15/06/2018|0.07||502100000||||||||||0.4|0.0016
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-04-28|15/03/2018|0.05||501300000||||||||||0|0.2415
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2018-03-30|15/12/2017|-0||403800000||||||||||-1|0.0516
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-10-24|15/09/2017|-0.34||384000000||||||||||-35|0.1358
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-08-26|15/03/2017|0.01||338100000||||||||||0|-0.1531
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-08-21|15/06/2017|||399200000||||||||||0|-0.0341
07562|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|100908|2017-03-30|15/12/2016|||413300000|||||||||||
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-10-28|15/09/2022|0.14||715400000||||||||||-0.1765|-0.1452
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-08-30|15/06/2022|0.17||836900000||||||||||0.1333|0.8639
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-04-29|15/03/2022|0.15||449000000||||||||||-0.6154|-0.2128
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2022-04-21|15/12/2021|0.39||570400000||||||||||0.1818|-0.0526
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-10-29|15/09/2021|0.33||602100000||||||||||-0.34|-0.1428
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-08-12|15/06/2021|0.5||702400000||||||||||6.1429|0.2778
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-04-29|15/03/2021|0.07||549700000||||||||||0|0.1348
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2021-04-29|15/12/2020|0.07||484400000||||||||||-0.6316|-0.114
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-10-30|15/09/2020|0.19||546700000||||||||||-0.2692|0.0203
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-07-30|15/06/2020|0.26||535800000||||||||||7.6667|0.4704
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-04-30|15/03/2020|0.03||364400000||||||||||-0.9032|-0.4855
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2020-04-03|15/12/2019|0.31||708200000||||||||||0.7222|0.6375
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-10-25|15/09/2019|0.18||432500000||||||||||-1.8571|0.2125
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-08-08|15/06/2019|-0.21||356700000||||||||||-6.25|0.2355
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-04-26|15/03/2019|0.04||288700000||||||||||0|-0.0675
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2019-04-19|15/12/2018|-0||309600000||||||||||-1|0.0379
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-10-26|15/09/2018|0.18||298300000||||||||||-0.2174|0.2544
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-08-25|15/06/2018|0.23||237800000||||||||||2.2857|0.7707
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-04-27|15/03/2018|0.07||134300000||||||||||-0.2222|-0.233
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2018-04-21|15/12/2017|0.09||175100000||||||||||-0.7632|-0.3755
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2017-11-03|15/09/2017|0.38||280400000||||||||||-0.1556|-0.1615
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2017-10-17|15/06/2017|0.45||334400000||||||||||0.6071|1.1899
07563|SHANGHAICOMP|603507|CNY|Energy|1056006|2017-05-04|15/03/2017|0.28||152700000|||||||||||
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2023-08-30|15/06/2023||0.38|||||||||||0.4615|0
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|||||||-0.1538|-0.0955|-0.0435|0.3382
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2023-04-26|15/03/2023|0.23|0.38|8280000000|11433000000|||||||-0.3947|-0.2758|0.2105|-0.0951
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|||||||-0.1364|0|-0.2083|-0.1488
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|||||||-0.2258|0|-0.2|0.1572
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|||||||0|0|2.75|-0.2865
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-10-30|15/09/2021|0.08|0.25|13020000000||||||||-0.68||-2|-0.0269
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-08-30|15/06/2021|-0.08|0.33|13380000000||||||||-1.2424||-1.5|0.2164
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-04-29|15/03/2021|0.16|0.3|11000000000||||||||-0.4667||-0.3043|-0.1977
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|||||||0|0.0156|0.4375|0.4493
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-10-31|15/09/2020|0.16|0.16|9460000000||||||||0||-0.3333|-0.2117
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-08-31|15/06/2020|0.24||12000000000||||||||||1|0.3498
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-04-30|15/03/2020|0.12||8890000000||||||||||-0.3333|-0.073
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2020-04-30|15/12/2019|0.18||9590000000||||||||||0.6364|-0.0961
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-10-30|15/09/2019|0.11||10610000000||||||||||-0.4211|0.3673
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-08-30|15/06/2019|0.19||7760000000||||||||||0.1176|-0.2828
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-04-29|15/03/2019|0.17||10820000000||||||||||0.0625|0.0546
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2019-04-29|15/12/2018|0.16|0.39|10260000000|8250000000|||||||-0.5897|0.2436|-0.1579|0.2889
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-10-30|15/09/2018|0.19|0.34|7960000000|9910000000|||||||-0.4412|-0.1968|-0.05|-0.1233
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-08-29|15/06/2018|0.20|0.29|9080000000|8260000000|||||||-0.3103|0.0993|0.5385|0.3716
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-04-26|15/03/2018|0.13|0.13|6620000000|6620000000|||||||0|0|-0.0714|-0.1447
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2018-04-26|15/12/2017|0.14|0.21|7740000000|7580000000|||||||-0.3333|0.0211|-0.1217|0.0963
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-10-30|15/09/2017|0.1594|0.24|7060000000|6868000000|||||||-0.3358|0.028|-0.2105|0.0217
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-08-29|15/06/2017|0.2019|0.19|6910000000|6339000000|||||||0.0626|0.0901|0.346|0.282
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-04-28|15/03/2017|0.15||5390000000||||||||||0|-0.1746
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2017-04-26|15/12/2016|||6530000000||||||||||0|0.2138
07564|SHANGHAICOMP|600522|CNY|Technology|100683|2016-10-27|15/09/2016|0.16||5380000000|||||||||||
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2023-04-29|15/12/2022|||||||||||||0|0
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2023-04-29|15/03/2023|||||||||||||0|0
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-10-28|15/09/2022|0.1||2410000000||||||||||-0.2308|0.0524
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-08-31|15/06/2022|0.13||2290000000||||||||||0.4444|-0.0297
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-04-29|15/12/2021|0.09||2360000000||||||||||0|0.0489
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2022-04-26|15/03/2022|0.09||2250000000||||||||||-0.25|-0.0741
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-10-28|15/09/2021|0.12||2430000000||||||||||0.0909|0.0848
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-08-24|15/06/2021|0.11||2240000000||||||||||0.375|0.0182
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-04-28|15/03/2021|0.08||2200000000||||||||||0.3333|0.0526
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2021-04-28|15/12/2020|0.06||2090000000||||||||||-0.5|0.0048
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-10-30|15/09/2020|0.12||2080000000||||||||||0.0909|-0.0189
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-08-26|15/06/2020|0.11||2120000000||||||||||0.2222|-0.0862
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-04-29|15/03/2020|0.09||2320000000||||||||||0.125|0.0498
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2020-03-24|15/12/2019|0.08||2210000000||||||||||-0.3333|-0.009
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-10-22|15/09/2019|0.12||2230000000||||||||||0|-0.0176
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-08-28|15/06/2019|0.12||2270000000||||||||||0.5|-0.0044
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-04-21|15/03/2019|0.08||2280000000||||||||||0|0.14
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-04-21|15/03/2018|0.08||2000000000||||||||||0|-0.177
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-03-30|15/12/2018|0.08||2430000000||||||||||-0.7333|-0.6161
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2019-01-02|15/09/2018|0.3||6330000000||||||||||0.6667|0.479
07565|SHANGHAICOMP|601860|CNY|Financials|1117756|2018-11-19|15/06/2018|0.18||4280000000|||||||||||
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2023-04-21|15/12/2022|0.01||72310000||||||||||-1.3333|-0.3601
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-10-28|15/09/2022|-0.03||113000000||||||||||-0.7273|0.1571
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-08-26|15/06/2022|-0.11||97660000||||||||||0|0.056
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-04-29|15/03/2022|-0.11||92480000||||||||||-4.6667|0.2677
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2022-04-19|15/12/2021|0.03||72950000||||||||||-4|-0.2311
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-10-29|15/09/2021|-0.01||94880000||||||||||0|0.0071
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-08-19|15/06/2021|||94210000||||||||||0|-0.1535
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-28|15/03/2021|0.03||111300000||||||||||-1.75|1.3015
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2021-04-08|15/12/2020|-0.04||48360000||||||||||-5|-0.558
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-10-23|15/09/2020|0.01||109400000||||||||||-0.9231|-0.2225
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-08-17|15/06/2020|0.13||140700000||||||||||3.3333|0.7867
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-29|15/03/2020|0.03||78750000||||||||||0|-0.1961
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2020-04-21|15/12/2019|0.03||97960000||||||||||0|-0.1392
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-10-29|15/09/2019|||113800000||||||||||0|-0.126
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-08-16|15/06/2019|-0.01||130200000||||||||||-1.5|0.1186
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-29|15/03/2019|0.02||116400000||||||||||-2|0.1423
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2019-04-19|15/12/2018|-0.02||101900000||||||||||-3|-0.1444
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-10-27|15/09/2018|0.01||119100000||||||||||-0.8|0.0512
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-08-18|15/06/2018|0.05||113300000||||||||||0|-0.1772
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-28|15/03/2018|||137700000||||||||||0|-0.2924
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2018-04-21|15/12/2017|0.01||194600000||||||||||0|-0.0122
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-10-28|15/09/2017|0.01||197000000||||||||||0|-0.113
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-08-19|15/06/2017|0.01||222100000||||||||||0|0.5978
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-29|15/03/2017|0.01||139000000||||||||||0|-0.4249
07566|SHANGHAICOMP|600770|CNY|Technology|100885|2017-04-18|15/12/2016|||241700000|||||||||||
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2023-04-19|15/12/2022|0.04||371200000||||||||||-1.1739|-0.0085
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-10-28|15/09/2022|-0.23||374400000||||||||||-0.1481|0.2513
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-08-25|15/06/2022|-0.27||299200000||||||||||3.5|-0.2645
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-28|15/03/2022|-0.06||406800000||||||||||5|-0.078
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2022-04-15|15/12/2021|-0.01||441200000||||||||||-2|-0.0002
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-10-28|15/09/2021|0.01||441300000||||||||||-0.9091|-0.0623
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-08-27|15/06/2021|0.11||470600000||||||||||-2.5714|0.0136
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-29|15/03/2021|-0.07||464300000||||||||||-0.8158|-0.1747
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2021-04-10|15/12/2020|-0.38||562600000||||||||||-39|0.1023
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-10-29|15/09/2020|0.01||510400000||||||||||-1.05|0.1848
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-08-28|15/06/2020|-0.2||430800000||||||||||-0.7015|0.3094
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-04-25|15/03/2020|-0.67||329000000||||||||||-0.3495|-0.4755
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2020-03-28|15/12/2019|-1.03||627300000||||||||||24.75|0.0712
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-10-30|15/09/2019|-0.04||585600000||||||||||-1.8|-0.0073
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-08-24|15/06/2019|0.05||589900000||||||||||4|-0.0325
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-04-23|15/03/2019|0.01||609700000||||||||||-0.6667|-0.0374
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2019-03-30|15/12/2018|0.03||633400000||||||||||-1.4286|-0.0413
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-10-27|15/09/2018|-0.07||660700000||||||||||-1.5833|0.0457
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-08-25|15/06/2018|0.12||631800000||||||||||5|-0.1034
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-04-28|15/03/2018|0.02||704700000||||||||||-0.5|-0.0369
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2018-03-31|15/12/2017|0.04||731700000||||||||||3|0.0393
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-10-28|15/09/2017|0.01||704000000||||||||||-0.8333|0.0419
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-08-25|15/06/2017|0.06||675700000||||||||||-3|-0.0628
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-04-28|15/03/2017|-0.03||721000000||||||||||0|0.0269
07567|SHANGHAICOMP|600561|CNY|Industrials|100707|2017-03-31|15/12/2016|||702100000|||||||||||
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-08-30|15/06/2023||0.42|||||||||||0.4|0
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-04-24|15/03/2023|0.51|0.3|127730000000||||||||0.7||1.55|0.1427
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2023-03-24|15/12/2022|0.2|0.2|111780000000||||||||0||-0.4595|-0.01
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-10-27|15/09/2022|0.37|0.27|112910000000||||||||0.3704||-0.3621|-0.1516
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-08-25|15/06/2022|0.58|0.31|133090000000||||||||0.871||0.3488|0.0896
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-04-28|15/03/2022|0.43|0.41|122150000000||||||||0.0488||0.303|0.1577
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2022-03-27|15/12/2021|0.33|0.39|105510000000||||||||-0.1538||-0.2143|-0.0448
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-10-28|15/09/2021|0.42|0.58|110460000000||||||||-0.2759||-0.3333|-0.1146
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-08-27|15/06/2021|0.63|0.21|124760000000||||||||2||1.52|0.2227
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|||||||-0.0909|0.0023|0.087|0.1179
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-03-29|15/12/2020|0.23|0.34|91280000000||||||||-0.3235||0|0.1367
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-10-30|15/09/2020|0.23|0.21|80300000000||||||||0.0952||0.3529|-0.1154
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-08-27|15/06/2020|0.17|0.17|90780000000||||||||0||2.4|0.615
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-04-27|15/03/2020|0.05|0.09|56210000000||||||||-0.4444||-0.5833|-0.1868
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2020-03-29|15/12/2019|0.12|0.18|69120000000||||||||-0.3333||-0.4545|0.0441
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-10-29|15/09/2019|0.22|0.26|66200000000||||||||-0.1538||0.375|0.1784
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|||||||-0.3333|0|-0.2381|0.1498
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-04-28|15/03/2019|0.21|0.14|48860000000||||||||0.5||0.75|-0.0727
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2019-03-26|15/12/2018|0.12|0.11|52690000000||||||||0.0909||-0.4545|-0.093
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-10-29|15/09/2018|0.22|0.17|58090000000||||||||0.2941||0.4667|0.0779
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-08-28|15/06/2018|0.15|0.17|53890000000||||||||-0.1176||-0.3182|0.0648
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-04-27|15/03/2018|0.22|0.2|50610000000||||||||0.1||21|0.0185
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2018-03-28|15/12/2017|0.01||49690000000||||||||||-0.9545|-0.1293
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-10-26|15/09/2017|0.22||57070000000||||||||||1.75|0.0647
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-08-29|15/06/2017|0.08||53600000000||||||||||-0.5|0.1996
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-04-28|15/03/2017|0.16||44680000000||||||||||-17|-0.2773
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2017-03-29|15/12/2016|-0.01||61820000000||||||||||-1.0667|0.2295
07568|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2016-10-25|15/09/2016|0.15||50280000000|||||||||||
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-04-26|15/03/2023|0.18||1560000000||||||||||0|-0.3362
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2023-03-21|15/12/2022|||2350000000||||||||||0|0.7669
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-10-29|15/09/2022|0.06||1330000000||||||||||-0.3333|0.1083
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-08-16|15/06/2022|0.09||1200000000||||||||||-0.3571|-0.3617
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-04-29|15/03/2022|0.14||1880000000||||||||||0|-0.1754
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2022-03-29|15/12/2021|0.14||2280000000||||||||||0|0.5724
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-10-30|15/09/2021|0.14||1450000000||||||||||0|0.124
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-08-10|15/06/2021|0.14||1290000000||||||||||0|-0.0851
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-28|15/03/2021|0.14||1410000000||||||||||0|-0.1897
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2021-04-07|15/12/2020|0.14||1740000000||||||||||0.0769|0.1299
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-10-30|15/09/2020|0.13||1540000000||||||||||3.3333|0.4808
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-08-25|15/06/2020|0.03||1040000000||||||||||-0.7857|0.3856
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-04-30|15/03/2020|0.14||750600000||||||||||0|-0.5532
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2020-03-31|15/12/2019|0.14||1680000000||||||||||0|0.4237
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-10-30|15/09/2019|0.14||1180000000||||||||||0|0.0926
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-08-27|15/06/2019|0.14||1080000000||||||||||0|-0.0182
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-04-27|15/03/2019|0.14||1100000000||||||||||0|-0.1852
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2019-03-26|15/12/2018|0.14||1350000000||||||||||0.4|0.2736
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-10-30|15/09/2018|0.10||1060000000||||||||||-0.375|0.0495
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-08-10|15/06/2018|0.16||1010000000||||||||||0.6|-0.0648
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-04-27|15/03/2018|0.1||1080000000||||||||||0.4286|0.0189
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2018-03-27|15/12/2017|0.07||1060000000||||||||||-0.3|-0.045
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-10-28|15/09/2017|0.1||1110000000||||||||||0.4286|0.1179
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-08-09|15/06/2017|0.07||992900000||||||||||-0.6316|-0.1514
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-04-25|15/03/2017|0.19||1170000000||||||||||0|-0.093
07569|SHANGHAICOMP|600269|CNY|Industrials|100487|2017-03-01|15/12/2016|||1290000000|||||||||||
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2023-04-28|15/03/2023|0.06||464700000||||||||||-1.6667|-0.2237
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2023-04-19|15/12/2022|-0.09||598600000||||||||||-1.6|-0.0198
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-10-26|15/09/2022|0.15||610700000||||||||||0.1538|0.1349
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-08-18|15/06/2022|0.13||538100000||||||||||1.1667|0.3286
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-04-27|15/03/2022|0.06||405000000||||||||||-0.6|-0.3789
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2022-04-08|15/12/2021|0.15||652100000||||||||||0.25|0.248
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-10-25|15/09/2021|0.12||522500000||||||||||0.2|0.1138
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-08-17|15/06/2021|0.1||469100000||||||||||0.6667|0.3617
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-04-28|15/03/2021|0.06||344500000||||||||||-0.3333|-0.3666
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-04-14|15/12/2020|0.09||543900000||||||||||-0.1818|0.1477
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-10-27|15/09/2020|0.11||473900000||||||||||-0.1538|0.0307
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-08-24|15/06/2020|0.13||459800000||||||||||5.5|1.0282
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-04-28|15/03/2020|0.02||226700000||||||||||-0.7143|-0.4624
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2020-04-14|15/12/2019|0.07||421700000||||||||||-0.4615|0.0695
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-10-29|15/09/2019|0.13||394300000||||||||||-0.0714|0.0336
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-08-28|15/06/2019|0.14||381500000||||||||||6|0.5797
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-04-29|15/03/2019|0.02||241500000||||||||||-0.6|-0.3666
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2019-03-07|15/12/2018|0.05||381300000||||||||||-0.1667|1.0905
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-10-29|15/09/2018|0.06||182400000||||||||||-0.25|-0.0194
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-08-18|15/06/2018|0.08||186000000||||||||||1|0.567
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-04-14|15/03/2018|0.04||118700000||||||||||0|-0.3316
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2018-03-07|15/12/2017|0.04||177600000||||||||||-0.5|0.1377
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-10-28|15/09/2017|0.08||156100000||||||||||0|0.1512
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-08-26|15/06/2017|0.08||135600000||||||||||3|0.4122
07570|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2017-05-04|15/03/2017|0.02||96020000|||||||||||
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2023-04-26|15/03/2023|0.22||||||||||||1.4444|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2023-04-11|15/12/2022|0.09||2360000000||||||||||-0.625|0.4132
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-10-28|15/09/2022|0.24||1670000000||||||||||0|-0.1347
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-08-26|15/06/2022|0.24||1930000000||||||||||-0.0769|0.0663
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|15/03/2022|0.26||1810000000||||||||||0.3684|-0.3693
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2022-04-22|15/12/2021|0.19||2870000000||||||||||-0.2083|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-28|15/09/2021|0.24||||||||||||-0.0769|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-08-19|15/06/2021|0.26||||||||||||0.1304|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-28|15/03/2021|0.23||||||||||||0.6429|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-04-22|15/12/2020|0.14||||||||||||-0.3333|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-10-28|15/09/2020|0.21||||||||||||0.2353|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-08-27|15/06/2020|0.17||||||||||||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-29|15/03/2020|0.17||||||||||||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2020-04-16|15/12/2019|0.17||||||||||||0.2143|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-10-25|15/09/2019|0.14||||||||||||-0.1765|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-08-30|15/06/2019|0.17||||||||||||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-30|15/03/2019|0.17||1330000000||||||||||0.4167|0.2315
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2019-04-19|15/12/2018|0.12||1080000000||||||||||0.3333|0.0286
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-10-26|15/09/2018|0.09||1050000000||||||||||0|-0.1026
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-08-23|15/06/2018|0.09||1170000000||||||||||-0.25|0.0833
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-27|15/03/2018|0.12||1080000000||||||||||0.5|-0.0526
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2018-04-20|15/12/2017|0.08||1140000000||||||||||-0.2727|0.2712
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-11-29|15/09/2017|0.11||896800000||||||||||0.2222|0.1593
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-08-23|15/06/2017|0.09||773600000||||||||||0.2857|0.0596
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-05-31|15/03/2017|0.07||730100000||||||||||0|0
07571|SHANGHAICOMP|600461|CNY|Utilities|100625|2017-04-26|15/12/2016||||||||||||||
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-04-29|15/03/2023|||||||||||||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2023-03-16|15/12/2022|0.17||4510000000||||||||||0|5.2857
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-10-29|15/09/2022|||717500000||||||||||0|-0.4481
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-08-31|15/06/2022|0.01||1300000000||||||||||0|0.7958
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-04-30|15/03/2022|0.01||723900000||||||||||-0.9167|-0.7512
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2022-03-16|15/12/2021|0.12||2910000000||||||||||11|0.8075
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-10-30|15/09/2021|0.01||1610000000||||||||||-0.6667|-0.2441
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-08-28|15/06/2021|0.03||2130000000||||||||||-0.4|2.8063
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-04-30|15/03/2021|0.05||559600000||||||||||-0.7059|-0.727
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2021-03-16|15/12/2020|0.17||2050000000||||||||||0|1.5673
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-10-23|15/09/2020|0.00||798500000||||||||||-1|-0.6027
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-08-22|15/06/2020|0.03||2010000000||||||||||-2.5|8.4544
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-04-30|15/03/2020|-0.02||212600000||||||||||-1.087|-0.9218
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2020-03-30|15/12/2019|0.23||2720000000||||||||||-6.75|3.742
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-10-25|15/09/2019|-0.04||573600000||||||||||-0.4286|-0.0834
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-08-24|15/06/2019|-0.07||625800000||||||||||0.1667|1.235
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-04-26|15/03/2019|-0.06||280000000||||||||||-1.1935|-0.8239
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2019-03-21|15/12/2018|0.31|0.01|1590000000||||||||30||-8.75|2.6882
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-10-26|15/09/2018|-0.04|0.01|431100000||||||||-5||0|1.2524
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-08-25|15/06/2018|-0.04|0.01|191400000||||||||-5||0.3333|-0.0468
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-04-27|15/03/2018|-0.03|0.01|200800000||||||||-4||-1.1875|-0.8354
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2018-03-16|15/12/2017|0.16||1220000000||||||||||-5|2.5704
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-10-27|15/09/2017|-0.04|0.03|341700000||||||||-2.3333||0|-0.3767
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-08-25|15/06/2017|-0.04|0.03|548200000||||||||-2.3333||0|0.3012
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-04-28|15/03/2017|-0.04|0.03|421300000||||||||-2.3333||-5|-0.7507
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2017-03-16|15/12/2016|0.01|0.09|1690000000||||||||-0.8889||0|0
07572|SHANGHAICOMP|600316|CNY|Industrials|100527|2016-10-28|15/09/2016|0.00|0.03||477760000|||||||-1|||
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-04-28|15/12/2022|||||||||||||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2023-04-28|15/03/2023|||||||||||||0|0
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-10-29|15/09/2022|0.2||772000000||||||||||-0.2|-0.222
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-08-15|15/06/2022|0.25||992300000||||||||||-7.25|-0.1799
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-04-28|15/03/2022|-0.04||1210000000||||||||||0|2.7967
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2022-04-08|15/12/2021|-0.04||318700000||||||||||-1.1818|-0.7548
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-10-29|15/09/2021|0.22||1300000000||||||||||0.1|0.4229
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-08-23|15/06/2021|0.20||913600000||||||||||0.5385|-0.1381
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-30|15/03/2021|0.13||1060000000||||||||||0|0.2239
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2021-04-10|15/12/2020|0.13||866100000||||||||||-0.35|-0.1906
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-10-30|15/09/2020|0.2||1070000000||||||||||-0.1667|-0.0273
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-08-24|15/06/2020|0.24||1100000000||||||||||3.8|0.3963
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|15/03/2020|0.05||787800000||||||||||-0.4444|-0.2497
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2020-04-29|15/12/2019|0.09||1050000000||||||||||-0.3077|-0.1463
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-10-30|15/09/2019|0.13||1230000000||||||||||-0.1333|0.0696
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-08-19|15/06/2019|0.15||1150000000||||||||||1.1429|0.242
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-29|15/03/2019|0.07||925900000||||||||||-0.4167|-0.0243
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2019-04-09|15/12/2018|0.12||949000000||||||||||-0.1429|0.1621
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-10-30|15/09/2018|0.14||816600000||||||||||-0.1765|-0.0827
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-08-31|15/06/2018|0.17||890200000||||||||||0.8889|0.1271
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-28|15/03/2018|0.09||789800000||||||||||0.5|-0.0613
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2018-04-17|15/12/2017|0.06||841400000||||||||||-0.5385|0.0411
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-10-31|15/09/2017|0.13||808200000||||||||||-0.1333|0.0647
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-08-19|15/06/2017|0.15||759100000||||||||||0.3636|0.2641
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-28|15/03/2017|0.11||600500000||||||||||0|-0.1051
07573|SHANGHAICOMP|600363|CNY|Technology|100564|2017-04-11|15/12/2016|||671000000|||||||||||
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-08-28|15/06/2023||0.25|||||||||||1.5|0
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-04-25|15/03/2023|0.1|0.1|432900000||||||||0||0.1111|-0.2663
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2023-04-15|15/12/2022|0.09|0.41|590000000||||||||-0.7805||-0.7805|0.0822
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-10-28|15/09/2022|0.41|0.41|545200000||||||||0||4.8571|0.2419
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|||||||0|0|1.3333|0.1801
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-04-29|15/03/2022|0.03||372000000||||||||||-0.8742|-0.3398
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2022-04-16|15/12/2021|0.2385||563500000||||||||||-0.4183|0.047
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-10-29|15/09/2021|0.41||538200000||||||||||0.0513|-0.0525
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-08-28|15/06/2021|0.39||568000000||||||||||-0.4265|-0.0893
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-04-28|15/03/2021|0.68|0.68|623700000||||||||0||-0.0933|-0.1208
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2021-04-14|15/12/2020|0.75||709400000||||||||||0.1538|0.1347
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-10-28|15/09/2020|0.65||625200000||||||||||0.0317|-0.0574
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-08-21|15/06/2020|0.63||663300000||||||||||-4.5|0.7153
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-04-28|15/03/2020|-0.18||386700000||||||||||0|-0.1221
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2020-04-11|15/12/2019|-0.18||440500000||||||||||-1.6429|0.2405
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-10-30|15/09/2019|0.28||355100000||||||||||0|-0.0449
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-08-28|15/06/2019|0.28||371800000||||||||||0.2727|0.4089
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-04-27|15/03/2019|0.22||263900000||||||||||-0.2667|-0.3356
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2019-04-12|15/12/2018|0.3||397200000||||||||||-0.1176|0.3019
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-10-29|15/09/2018|0.34||305100000||||||||||0.1333|0.1483
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-08-25|15/06/2018|0.3||265700000||||||||||0.1538|0.2227
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-04-27|15/03/2018|0.26||217300000||||||||||0|0.0694
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2018-04-20|15/12/2017|0.26||203200000||||||||||0.5294|0.1532
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-10-30|15/09/2017|0.17||176200000||||||||||-0.1905|-0.0455
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-08-23|15/06/2017|0.21||184600000||||||||||0.049|0.0429
07574|SHANGHAICOMP|603985|CNY|Industrials|1031319|2017-05-31|15/03/2017|0.2002||177000000|||||||||||
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-04-27|15/03/2023|0.09||225900000||||||||||0|-0.0749
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2023-04-10|15/12/2022|0.09||244200000||||||||||0.125|0.0858
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-10-31|15/09/2022|0.08||224900000||||||||||-0.2727|-0.0049
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-08-31|15/06/2022|0.11||226000000||||||||||-0.3529|-0.0734
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-04-30|15/03/2022|0.17||243900000||||||||||0.1333|-0.0321
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2022-03-15|15/12/2021|0.15||252000000||||||||||1.5|0.2329
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-10-29|15/09/2021|0.06||204400000||||||||||1|0.1432
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-08-28|15/06/2021|0.03||178800000||||||||||-0.5|0.1432
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-04-28|15/03/2021|0.06||156400000||||||||||-0.4545|0.0058
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-03-30|15/12/2020|0.11||155500000||||||||||-0.2667|0.0257
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-10-31|15/09/2020|0.15||151600000||||||||||0.875|0.1066
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-08-31|15/06/2020|0.08||137000000|137000000||||||||0|7|0.083
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-30|15/12/2019|0.01||126500000||||||||||-0.875|0.0533
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2020-04-28|15/03/2020|0.08||120100000||||||||||-0.5|-0.1297
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-10-21|15/09/2019|0.16||138000000||||||||||0.6|0.0773
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-08-30|15/06/2019|0.1||128100000||||||||||1.5|0.3094
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-04-27|15/03/2019|0.04||97830000||||||||||-0.6667|-0.0217
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2019-03-20|15/12/2018|0.12||100000000||||||||||0|-0.0476
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-10-31|15/09/2018|0.12||105000000||||||||||-0.0769|0.1012
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-08-31|15/06/2018|0.13||95350000||||||||||0.3|0.1441
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-04-28|15/03/2018|0.1||83340000||||||||||-0.2308|-0.0094
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2018-02-10|15/12/2017|0.13||84130000||||||||||-0.35|-0.1246
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-10-21|15/09/2017|0.2||96110000||||||||||-0.0476|0.0122
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-08-19|15/06/2017|0.21||94950000||||||||||1.6152|0.2019
07575|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2017-04-27|15/03/2017|0.0803||79000000|||||||||||
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-04-27|15/03/2023|0.38||1320000000||||||||||1.7143|0.4083
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2023-03-25|15/12/2022|0.14||937300000||||||||||-0.2222|-0.0372
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-10-22|15/09/2022|0.18||973500000||||||||||-0.4545|0.0035
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-08-20|15/06/2022|0.33||970100000||||||||||1.75|0.0423
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-04-23|15/03/2022|0.12||930700000||||||||||0|-0.0058
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|||||||-0.6104|0.2062|0|0.3938
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|||||||-0.6104|-0.0015|0|0.1408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|||||||-0.6104|-0.0518|0|-0.1311
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|||||||-0.4805|0.3095|0|-0.0408
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|||||||-0.5507|-0.0433|-0.4|0.2247
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|||||||-0.1361|-0.0987|-0.0909|-0.0892
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|||||||0.0476|0.0721|0.375|0.2054
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|||||||-0.1111|0.0673|0|-0.2957
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|||||||-0.4074|0.176|-0.36|0.3254
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|||||||0|0|0.2607|-0.0678
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|||||||-0.1738|0|-0.0169|0.1235
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-04-26|15/03/2019|0.2017|0.24|537290000|537290000|||||||-0.1596|0|0.0897|0.1588
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2019-03-15|15/12/2018|0.1851|0.23|463680000|602040000|||||||-0.1952|-0.2298|-0.1032|0.17
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-10-25|15/09/2018|0.2064|0.26|396320000|479210000|||||||-0.2062|-0.173|0.1576|-0.0887
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-08-25|15/06/2018|0.1783|0.24|434900000|429980000|||||||-0.2571|0.0114|-0.032|-0.0552
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-04-27|15/03/2018|0.1842|0.28|460330000|460330000|||||||-0.3421|0|0.1984|0.0486
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2018-03-30|15/12/2017|0.1537|0.33|439000000|475290000|||||||-0.5342|-0.0764|-0.1237|0.021
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-10-21|15/09/2017|0.1754|0.20|429980000|449050000|||||||-0.123|-0.0425|0.0915|-0.0414
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-08-19|15/06/2017|0.1607|0.19|448530000|448880000|||||||-0.1542|-0.0008|-0.0727|0.0452
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-05-31|15/03/2017|0.1733|0.15|429130000|355150000|||||||0.1553|0.2083|-0.1212|-0.0878
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2017-03-25|15/12/2016|0.1972|0.25|470430000|538050000|||||||-0.2112|-0.1257|1.1091|1.1307
07576|SHANGHAICOMP|600750|CNY|Healthcare|100864|2016-11-30|15/09/2016|0.0935|0.19|220790000|492850000|||||||-0.5079|-0.552||
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-04-18|15/03/2023|0.65||1010000000||||||||||0.1818|0.1941
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2023-03-15|15/12/2022|0.55||845800000||||||||||-0.3293|-0.1262
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-10-22|15/09/2022|0.82||968000000|968000000||||||||0|0.1233|0.0649
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-07-20|15/06/2022|0.73||909000000|909000000||||||||0|0.2586|-0.0098
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-04-16|15/03/2022|0.58||918000000||||||||||0.3182|0.3657
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2022-03-18|15/12/2021|0.44||672200000||||||||||-0.2542|-0.1735
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|15/09/2021|0.59||813300000||||||||||-0.0781|-0.1451
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-07-20|15/06/2021|0.64||951300000||||||||||0.3913|0.1306
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-04-26|15/03/2021|0.46||841400000||||||||||2.2857|-0.0097
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-03-16|15/12/2020|0.14||849600000||||||||||-0.6889|0.4671
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-10-21|15/09/2020|0.45||579100000||||||||||2.75|-0.0133
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-08-13|15/06/2020|0.12||586900000||||||||||0|0.3327
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-04-29|15/03/2020|0.12||440400000||||||||||0|0.0829
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2020-03-21|15/12/2019|0.12|0.1|406700000||||||||0.2||0.0909|-0.4353
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-10-23|15/09/2019|0.11|0.07|720200000||||||||0.5714||1.2|0.2066
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-08-14|15/06/2019|0.05||596900000||||||||||0|0.1588
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-04-20|15/03/2019|0.05||515100000||||||||||0|-0.0963
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2019-03-22|15/12/2018|0.05|0.33|570000000||||||||-0.8485||-0.5|0.1027
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-10-23|15/09/2018|0.1||516900000||||||||||-0.4737|-0.1109
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-08-10|15/06/2018|0.19||581400000||||||||||0.5833|0.1788
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-04-28|15/03/2018|0.12||493200000||||||||||0|-0.173
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2018-03-28|15/12/2017|0.12||596400000||||||||||-0.25|-0.0689
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-10-28|15/09/2017|0.16||640500000||||||||||-0.1579|-0.284
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-08-29|15/06/2017|0.19||894600000||||||||||0.5833|0.5424
07577|SHANGHAICOMP|600976|CNY|Healthcare|101002|2017-04-28|15/03/2017|0.12||580000000|||||||||||
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-04-27|15/03/2023|||1580000000|1880000000||||||||-0.1596|0|0.549
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2023-04-17|15/12/2022|0.43||1020000000||||||||||0.4333|-0.4925
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-10-31|15/09/2022|0.3||2010000000|2010000000||||||||0|-0.25|0.7632
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-08-23|15/06/2022|0.4||1140000000||||||||||0.6468|0.7538
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-29|15/03/2022|0.2429||650000000||||||||||0.1335|-0.5149
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2022-04-22|15/12/2021|0.2143||1340000000||||||||||-0.0683|0.2762
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-10-29|15/09/2021|0.23||1050000000||||||||||-0.1154|0.1741
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-08-28|15/06/2021|0.26||894300000||||||||||-0.3158|0.4912
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-29|15/03/2021|0.38||599700000||||||||||0.027|-0.2951
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2021-04-23|15/12/2020|0.37||850700000||||||||||-0.3729|-0.1493
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-10-29|15/09/2020|0.59||1000000000||||||||||0.2292|0.2225
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-08-28|15/06/2020|0.48||818000000||||||||||1.168|0.3388
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-29|15/03/2020|0.2214||611000000||||||||||-0.2441|-0.4181
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2020-04-17|15/12/2019|0.2929||1050000000||||||||||-0.3592|0.0915
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-10-29|15/09/2019|0.4571||962000000||||||||||-0.0858|-0.205
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-08-28|15/06/2019|0.5||1210000000||||||||||0.5557|0.2697
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-05-29|15/03/2019|0.3214||953000000||||||||||-0.1314|-0.0837
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2019-04-15|15/12/2018|0.37||1040000000||||||||||-0.5067|-0.1111
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-10-29|15/09/2018|0.75||1170000000||||||||||-0.026|0.0263
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-08-28|15/06/2018|0.77||1140000000||||||||||0.4|0.5099
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-27|15/03/2018|0.55||755000000||||||||||0.3415|-0.0737
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-04-20|15/12/2017|0.41||815100000||||||||||-0.4143|-0.1819
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-02-05|15/09/2017|0.7||996300000||||||||||-0.0411|0.1178
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2018-01-23|15/06/2017|0.73||891300000||||||||||0.1774|0.6457
07578|SHANGHAICOMP|603871|CNY|Industrials|1072214|2017-05-04|15/03/2017|0.62||541600000|||||||||||
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2023-04-13|15/03/2023|0.01||2750000000||||||||||0|-0.0803
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2023-04-13|15/12/2022|0.01||2990000000||||||||||0|-0.1919
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-10-28|15/09/2022|||3700000000||||||||||0|-0.2111
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-08-27|15/06/2022|0.01||4690000000||||||||||-1.25|0.0108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-27|15/12/2021|-0.04||4640000000||||||||||-3|0.14
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2022-04-27|15/03/2022|0.02||4070000000||||||||||0|0.1465
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-10-30|15/09/2021|0.00||3550000000||||||||||0|-0.108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-08-27|15/06/2021|0.00||3980000000||||||||||-1|-0.1656
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|15/12/2020|-0.2|0.00|4770000000||||||||-1||0|0.4411
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2021-04-29|15/03/2021|0.00||3310000000||||||||||0|0.0997
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-10-28|15/09/2020|0.00|0.00|3010000000||||||||-1||0|-0.3399
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-08-27|15/06/2020|-0|0.02|4560000000||||||||-1||-1|0.7538
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-29|15/03/2020|0.01||2600000000||||||||||0|-0.5779
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2020-04-28|15/12/2019|0.00||6160000000||||||||||0|0.252
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-10-30|15/09/2019|0.00||4920000000||||||||||0|-0.1246
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-08-28|15/06/2019|0.00||5620000000||||||||||-1|0.2629
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|15/03/2019|-0.05||4450000000||||||||||0|-0.2776
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2019-04-26|15/12/2018|-0.05||6160000000||||||||||1.5|0.2807
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-10-27|15/09/2018|-0.02||4810000000||||||||||-2|-0.2401
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-08-28|15/06/2018|0.02||6330000000||||||||||-0.5|0.1766
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|15/03/2018|0.04||5380000000||||||||||-0.2|-0.1934
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2018-04-27|15/12/2017|0.05||6670000000||||||||||0|0.0863
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-10-31|15/09/2017|||6140000000||||||||||0|-0.0836
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-08-29|15/06/2017|0.06||6700000000||||||||||-0.1429|0.1318
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|15/03/2017|0.07||5920000000||||||||||0|-0.3108
07579|SHANGHAICOMP|601718|CNY|Industrials|101111|2017-04-26|15/12/2016|||8590000000|||||||||||
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2023-04-25|15/03/2023|0.09||281800000||||||||||0.5|-0.5517
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2023-04-14|15/12/2022|0.06||628600000||||||||||-0.4545|0.7975
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-10-28|15/09/2022|0.11||349700000||||||||||0.5714|0.3665
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-08-19|15/06/2022|0.07||255900000||||||||||0.1667|0.1373
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-27|15/03/2022|0.06||225000000||||||||||0.5|-0.5142
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2022-04-15|15/12/2021|0.04||463200000||||||||||-0.4286|0.5197
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-10-27|15/09/2021|0.07||304800000||||||||||-0.125|0.0263
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-08-22|15/06/2021|0.08||297000000||||||||||0.6|0.4348
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-28|15/03/2021|0.05||207000000||||||||||-0.1667|-0.518
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2021-04-23|15/12/2020|0.06||429500000||||||||||0|0.6903
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-10-27|15/09/2020|0.06||254100000||||||||||-4|1.3615
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-08-27|15/06/2020|-0.02||107600000||||||||||-0.3333|0.8191
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-04-24|15/03/2020|-0.03||59150000||||||||||-1.75|-0.7473
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2020-03-20|15/12/2019|0.04||234100000||||||||||0|0.1414
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-10-25|15/09/2019|0.04||205100000||||||||||0.3333|0.1727
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-08-21|15/06/2019|0.03||174900000||||||||||0|0.0492
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-04-24|15/03/2019|0.03||166700000||||||||||0|-0.2708
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2019-03-20|15/12/2018|0.03||228600000||||||||||-0.5714|-0.1122
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-10-25|15/09/2018|0.07||257500000||||||||||0.75|0.2907
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-08-23|15/06/2018|0.04||199500000||||||||||0|0.204
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-04-25|15/03/2018|0.04||165700000||||||||||-0.3333|-0.331
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2018-03-22|15/12/2017|0.06||247700000||||||||||-0.25|-0.2654
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-10-27|15/09/2017|0.08||337200000||||||||||0.3333|0.5511
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-08-24|15/06/2017|0.06||217400000||||||||||0.5|0.2691
07580|SHANGHAICOMP|601518|CNY|Industrials|101086|2017-04-25|15/03/2017|0.04||171300000|||||||||||
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2023-04-29|15/12/2022|||||||||||||0|0
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2023-04-29|15/03/2023|||||||||||||0|0
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-10-28|15/09/2022|0.03||310100000||||||||||-0.7273|-0.1553
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-08-27|15/06/2022|0.11||367100000||||||||||-6.5|0.4441
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-04-30|15/03/2022|-0.02||254200000||||||||||-1.6667|-0.1671
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2022-04-20|15/12/2021|0.03||305200000||||||||||0|-0.2716
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-10-27|15/09/2021|0.03||419000000||||||||||-0.7273|-0.1754
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-08-19|15/06/2021|0.11||508100000||||||||||-6.5|1.1277
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-04-27|15/03/2021|-0.02||238800000||||||||||-3|-0.5406
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2021-04-27|15/12/2020|0.01||519800000||||||||||-0.6667|0.2669
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-10-28|15/09/2020|0.03||410300000||||||||||-0.8125|0.3801
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-08-20|15/06/2020|0.16||297300000||||||||||-2.4545|1.056
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-04-30|15/03/2020|-0.11||144600000||||||||||-0.9495|-0.6833
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2020-04-28|15/12/2019|-2.18||456600000||||||||||-110|0.1008
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-10-24|15/09/2019|0.02||414800000||||||||||-0.6667|-0.1831
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-08-16|15/06/2019|0.06||507800000||||||||||1|1.2792
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-04-30|15/03/2019|0.03||222800000||||||||||2|-0.555
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2019-04-10|15/12/2018|0.01||500700000||||||||||0|0.2815
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-10-25|15/09/2018|0.01||390700000||||||||||0|-0.1436
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-08-22|15/06/2018|0.01||456200000||||||||||-0.75|1.2936
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-04-20|15/03/2018|0.04||198900000||||||||||-0.8788|-0.765
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2018-02-28|15/12/2017|0.33||846300000||||||||||-2.8333|10.5441
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-10-27|15/09/2017|-0.18||73310000||||||||||-2.5|0.0227
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-07-29|15/06/2017|0.12||71680000||||||||||-1.5|1.0633
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-05-31|15/03/2017|-0.24||34740000||||||||||0|-0.6672
07581|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|100424|2017-04-18|15/12/2016|||104400000|||||||||||
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2023-04-28|15/12/2022|0.02||417900000||||||||||1|0.0114
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2023-04-28|15/03/2023|0.01||413200000||||||||||0|-0.1507
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-10-28|15/09/2022|-0||486500000||||||||||-1|-0.0108
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-08-25|15/06/2022|0.01||491800000||||||||||-0.8333|-0.1935
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-04-29|15/12/2021|0.06||609800000||||||||||1|0.0948
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2022-04-29|15/03/2022|0.03||557000000||||||||||-0.25|-0.0848
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-10-29|15/09/2021|0.04||608600000||||||||||1|0.1564
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-08-31|15/06/2021|0.02||526300000||||||||||0|0.0894
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-04-30|15/12/2020|0.02||483100000||||||||||1|0.038
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2021-04-30|15/03/2021|0.01||465400000||||||||||0|0.0768
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-10-31|15/09/2020|||432200000||||||||||0|0.0513
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-08-29|15/06/2020|0.01||411100000||||||||||0|0.0482
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-04-30|15/03/2020|0.01||392200000||||||||||0|-0.1214
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2020-04-30|15/12/2019|0.01||446400000||||||||||-0.5|-0.0796
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-10-31|15/09/2019|0.02||485000000||||||||||0|0.3517
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-08-31|15/06/2019|0.02||358800000||||||||||0|-0.0205
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-04-27|15/03/2019|0.02||366300000||||||||||-0.3333|-0.1993
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2019-04-27|15/12/2018|0.03||457500000||||||||||-0.25|0.0598
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-10-31|15/09/2018|0.04||431700000||||||||||0|0.0177
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-08-31|15/06/2018|0.04||424200000||||||||||0.3333|0.0718
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-04-28|15/03/2018|0.03||395800000||||||||||0|-0.2301
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2018-04-13|15/12/2017|0.03||514100000||||||||||0|0.1892
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-10-28|15/09/2017|0.03||432300000||||||||||0|0.2839
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-08-26|15/06/2017|0.03||336700000||||||||||0.5|-0.0429
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-05-31|15/03/2017|0.02||351800000||||||||||0|-0.1918
07582|SHANGHAICOMP|600360|CNY|Technology|100561|2017-04-19|15/12/2016|||435300000|||||||||||
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2023-04-29|15/03/2023|||||||||||||0|0
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2023-04-22|15/12/2022|||||||||||||0|0
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-10-29|15/09/2022|-0.13||3590000000||||||||||3.3333|-0.1766
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-08-27|15/06/2022|-0.03||4360000000||||||||||-0.7857|0.5855
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-04-29|15/03/2022|-0.14||2750000000||||||||||-0.65|-0.2507
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2022-04-23|15/12/2021|-0.4||3670000000||||||||||0|-0.41
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-10-27|15/09/2021|||6220000000||||||||||0|-0.0853
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-08-21|15/06/2021|0.09||6800000000||||||||||-2.125|1.3051
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-04-29|15/03/2021|-0.08||2950000000||||||||||7|-0.5398
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2021-04-29|15/12/2020|-0.01||6410000000||||||||||-2|0.3466
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-10-30|15/09/2020|0.01||4760000000||||||||||-0.9167|-0.2468
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-08-28|15/06/2020|0.12||6320000000||||||||||-2.5|2.1443
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-04-29|15/03/2020|-0.08||2010000000||||||||||7|-0.6378
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2020-04-22|15/12/2019|-0.01||5550000000||||||||||-1.5|0.1491
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-10-30|15/09/2019|0.02||4830000000||||||||||0|0.2846
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-08-29|15/06/2019|0.02||3760000000||||||||||-3|0.3056
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-04-27|15/03/2019|-0.01||2880000000||||||||||-0.8889|-0.3077
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2019-04-20|15/12/2018|-0.09||4160000000||||||||||-10|0.1751
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-10-31|15/09/2018|0.01||3540000000||||||||||-0.8571|-0.0248
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-08-25|15/06/2018|0.07||3630000000||||||||||-2.75|0.2964
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-04-26|15/03/2018|-0.04||2800000000||||||||||-1.2|-0.7012
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2018-04-14|15/12/2017|0.2||9370000000||||||||||5.6667|1.9936
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-10-28|15/09/2017|0.03||3130000000||||||||||-0.7|-0.028
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-08-26|15/06/2017|0.1||3220000000||||||||||-2.25|0.6684
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-04-29|15/03/2017|-0.08||1930000000||||||||||0|-0.3345
07583|SHANGHAICOMP|600881|CNY|Basic Materials|100974|2017-04-29|15/12/2016|||2900000000|||||||||||
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-10-28|15/09/2022|0.05||471500000||||||||||-1.2778|0.1788
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-08-26|15/06/2022|-0.18||400000000||||||||||0.125|0.2469
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-04-28|15/03/2022|-0.16||320800000||||||||||-1.8|-0.3604
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2022-04-28|15/12/2021|0.2||501600000||||||||||-7.6667|0.6446
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-10-29|15/09/2021|-0.03||305000000||||||||||-0.5714|0.329
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-08-27|15/06/2021|-0.07||229500000||||||||||-0.125|-0.0791
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-04-29|15/03/2021|-0.08||249200000||||||||||-0.9149|-0.4163
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2021-04-22|15/12/2020|-0.94||426900000||||||||||6.8333|0.5079
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-10-29|15/09/2020|-0.12||283100000||||||||||11|0.3912
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-08-21|15/06/2020|-0.01||203500000||||||||||-1.1667|-0.7259
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-06-23|15/12/2019|0.06||742400000||||||||||-0.1429|3.1661
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2020-04-29|15/03/2020|0.07||178200000||||||||||-2.4|-0.2101
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-10-25|15/09/2019|-0.05||225600000||||||||||-1.8333|-0.5231
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-08-09|15/06/2019|0.06||473100000||||||||||5|0.3781
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-04-29|15/03/2019|0.01||343300000||||||||||-0.9915|-0.1271
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2019-04-12|15/12/2018|1.17||393300000||||||||||-3.8537|0.153
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-10-17|15/09/2018|-0.41||341100000||||||||||-0.3279|-0.2115
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-08-17|15/06/2018|-0.61||432600000||||||||||4.5455|0.2822
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-04-29|15/03/2018|-0.11||337400000||||||||||-0.6944|-0.4751
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2018-02-03|15/12/2017|-0.36||642800000||||||||||-13|0.3041
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2017-10-31|15/09/2017|0.03||492900000||||||||||-0.5714|0.2243
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2017-08-31|15/06/2017|0.07||402600000||||||||||6|-0.1982
07584|SHANGHAICOMP|600807|CNY|Basic Materials|100910|2017-04-26|15/03/2017|0.01||502100000|||||||||||
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-04-25|15/12/2022|0.11||2470000000||||||||||-0.5769|-0.0644
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2023-04-25|15/03/2023|0.26||2640000000||||||||||1.6|0.2166
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-10-28|15/09/2022|0.1||2170000000||||||||||-0.1667|-0.1811
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-08-27|15/06/2022|0.12||2650000000|2650000000||||||||0|0.3333|0.1778
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-04-27|15/03/2022|0.09||2250000000||||||||||3.5|0.148
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2022-04-27|15/12/2021|0.02||1960000000||||||||||-0.6|-0.125
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-10-29|15/09/2021|0.05||2240000000||||||||||0|0.0516
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-08-24|15/06/2021|0.05||2130000000||||||||||0.6667|0.2988
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-27|15/03/2021|0.03||1640000000||||||||||0.4286|0
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-04-10|15/12/2020|0.021|0.04|1640000000||||||||-0.475||-6.25|-0.1277
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-10-29|15/09/2020|-0.004|0.04|1880000000||||||||-1.1||-1.2667|-0.1005
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-08-22|15/06/2020|0.015|0.02|2090000000||||||||-0.25||0.5|0.0609
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-24|15/03/2020|0.01|0.01|1970000000||||||||0||-0.7436|-0.1893
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2020-04-11|15/12/2019|0.039||2430000000||||||||||-0.22|0.1096
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-10-25|15/09/2019|0.05||2190000000||||||||||-0.1667|-0.0641
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-08-23|15/06/2019|0.06||2340000000||||||||||2|0.0636
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-23|15/03/2019|0.02||2200000000||||||||||-0.5833|-0.0435
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2019-04-12|15/12/2018|0.048||2300000000||||||||||1.4|0.0044
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-10-23|15/09/2018|0.02||2290000000||||||||||-0.2308|0.0362
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-08-29|15/06/2018|0.026||2210000000||||||||||0.3|0.1162
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-21|15/03/2018|0.02||1980000000||||||||||-0.0909|-0.0435
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2018-04-18|15/12/2017|0.022||2070000000||||||||||1.2|-0.2887
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-10-28|15/09/2017|0.01||2910000000||||||||||2.3333|0.1192
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-08-29|15/06/2017|0.003||2600000000||||||||||0|-0.0076
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-24|15/03/2017|||2620000000||||||||||0|0.0607
07585|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2017-04-07|15/12/2016|0.028||2470000000|||||||||||
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-04-27|15/12/2022|||1550000000||||||||||0|0.0544
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2023-04-27|15/03/2023|||1470000000||||||||||0|-0.0329
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-10-28|15/09/2022|0.39||1520000000||||||||||0.1143|0.034
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-08-25|15/06/2022|0.35||1470000000||||||||||-0.0541|0.2783
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-29|15/03/2022|0.37||1150000000||||||||||-0.3273|-0.1288
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2022-04-08|15/12/2021|0.55||1320000000||||||||||0.3095|0.056
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-10-21|15/09/2021|0.42||1250000000||||||||||0|0.0417
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-08-20|15/06/2021|0.42||1200000000||||||||||0.75|0.3683
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-29|15/03/2021|0.24||877000000||||||||||-0.5294|-0.1567
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2021-04-12|15/12/2020|0.51||1040000000||||||||||0.3784|0.0972
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-10-29|15/09/2020|0.37||947900000||||||||||0.4231|0.1294
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-08-20|15/06/2020|0.26||839300000||||||||||0.625|0.6643
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2020|0.16||504300000||||||||||-0.4839|-0.3214
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/12/2019|0.31||743100000||||||||||0.1923|-0.0846
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2020-04-29|15/03/2019|0.26||811800000||||||||||-0.1333|-0.1131
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-10-28|15/09/2019|0.3||915300000||||||||||-0.3878|-0.4453
07586|SHANGHAICOMP|603279|CNY|Industrials|1162088|2019-08-27|15/06/2019|0.49||1650000000|||||||||||
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-04-28|15/03/2023|||||||||||||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2023-04-27|15/12/2022|||||||||||||0|0
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-10-28|15/09/2022|0.11||860200000||||||||||-6.5|0.1227
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-08-31|15/06/2022|-0.02||766200000||||||||||-1.1538|-0.2906
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-04-30|15/03/2022|0.13||1080000000||||||||||-0.5357|-0.2848
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2022-04-20|15/12/2021|0.28||1510000000||||||||||-0.7627|0.7642
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-10-28|15/09/2021|1.18||855900000||||||||||0|-0.0385
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-08-18|15/06/2021|1.18||890200000||||||||||0|-0.168
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-04-29|15/03/2021|1.18||1070000000||||||||||0|-0.3097
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2021-04-29|15/12/2020|1.18||1550000000||||||||||-1.3215|1.3428
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-10-31|15/09/2020|-3.67||661600000||||||||||-12.8387|0.2547
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-08-28|15/06/2020|0.31||527300000||||||||||0|-0.1245
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-04-29|15/03/2020|0.31||602300000||||||||||0|-0.4152
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2020-04-28|15/12/2019|0.31||1030000000||||||||||14.5|0.717
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-10-30|15/09/2019|0.02||599900000||||||||||-0.6|0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-08-23|15/06/2019|0.05||599000000||||||||||-0.2857|-0.1297
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-04-27|15/03/2019|0.07||688300000||||||||||-0.9079|-0.3567
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2019-04-03|15/12/2018|0.76||1070000000||||||||||0.3301|0.6719
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-10-26|15/09/2018|0.5714||640000000||||||||||1.7591|0.0273
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-08-29|15/06/2018|0.2071||623000000||||||||||-0.1945|-0.1737
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-04-18|15/03/2018|0.2571||754000000||||||||||-0.5136|-0.2608
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2018-03-09|15/12/2017|0.5286||1020000000||||||||||5.6075|0.6542
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-10-27|15/09/2017|0.08||616600000||||||||||-0.2|-0.0015
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-08-25|15/06/2017|0.1||617500000||||||||||-0.5|0.9849
07587|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|942833|2017-04-27|15/03/2017|0.2||311100000|||||||||||
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2023-04-28|15/03/2023|||||||||||||0|0
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2023-04-21|15/12/2022|||||||||||||0|0
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-10-28|15/09/2022|0.19||537000000||||||||||-0.3214|0.3214
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-08-25|15/06/2022|0.28||406400000||||||||||1.5455|0.4121
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-04-25|15/03/2022|0.11||287800000||||||||||-0.2667|-0.3349
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2022-04-11|15/12/2021|0.15||432700000||||||||||-0.1667|0.4361
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-10-29|15/09/2021|0.18||301300000||||||||||-0.28|-0.0284
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-08-09|15/06/2021|0.25||310100000||||||||||0.0417|0.2384
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-04-28|15/03/2021|0.24||250400000||||||||||-0.3333|-0.1555
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2021-03-25|15/12/2020|0.36||296500000||||||||||0.0588|0.1573
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-10-26|15/09/2020|0.34||256200000||||||||||0.36|0.3112
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-08-27|15/06/2020|0.25||195400000||||||||||0.5625|0.8469
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-04-14|15/03/2020|0.16||105800000||||||||||-0.5|-0.3501
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2020-04-14|15/12/2019|0.32||162800000||||||||||0|0.0449
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-10-28|15/09/2019|0.32||155800000||||||||||0|0.1314
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-08-19|15/06/2019|0.32||137700000||||||||||1|0.293
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-04-25|15/03/2019|0.16||106500000||||||||||-0.4074|-0.2765
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2019-03-19|15/12/2018|0.27||147200000||||||||||-0.2703|0.2236
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-10-25|15/09/2017|0.37||120300000||||||||||0.0571|-0.1419
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-10-25|15/09/2018|0.35||140200000||||||||||-0.125|0.0621
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-08-22|15/06/2017|0.4||132000000||||||||||-0.1489|-0.0142
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-08-22|15/06/2018|0.47||133900000||||||||||2.1333|0.8041
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-07-10|15/03/2017|0.15||74220000||||||||||0|-0.1355
07588|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|1093913|2018-07-10|15/03/2018|0.15||85850000|||||||||||
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-08-10|15/06/2023||0.13|||||||||||-0.6829|0
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-04-22|15/03/2023|0.36|0.41|893000000||||||||-0.122||1.7692|0.9844
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2023-03-23|15/12/2022|0.13|0.22|450000000||||||||-0.4091||25|0.3393
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-10-26|15/09/2022|0.005|0.16|336000000||||||||-0.9688||-0.9474|-0.3538
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|||||||-0.5476|0|-0.7031|-0.2635
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-04-26|15/03/2022|0.32|0.32|706000000||||||||0||1|0.5741
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2022-03-16|15/12/2021|0.16||448500000||||||||||0.4545|0.2154
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-10-23|15/09/2021|0.11||369000000||||||||||-0.2143|-0.2047
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-08-18|15/06/2021|0.14||464000000||||||||||-0.3913|-0.0866
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|||||||0|0|-0.3235|-0.2638
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2021-03-20|15/12/2020|0.34||690000000||||||||||3.25|1.0659
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-10-27|15/09/2020|0.08||334000000|334000000||||||||0|-0.3333|-0.0949
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-08-22|15/06/2020|0.12||369000000||||||||||-0.2|0.0789
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-04-30|15/03/2020|0.15||342000000||||||||||-0.4|-0.3523
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2020-03-31|15/12/2019|0.25||528000000||||||||||2.125|0.8082
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-10-30|15/09/2019|0.08||292000000||||||||||0.1429|-0.0293
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-08-10|15/06/2019|0.07||300800000||||||||||-0.7407|-0.3951
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-04-30|15/12/2018|0.27||497300000||||||||||-0.1|-0.0325
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2019-04-20|15/03/2019|0.3||514000000||||||||||29|2.0041
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-10-27|15/09/2018|0.01||171100000||||||||||-0.9|-0.4421
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-08-07|15/06/2018|0.1||306700000||||||||||-0.697|-0.3706
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-04-21|15/03/2018|0.33||487300000||||||||||0.5714|0.2453
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2018-02-03|15/12/2017|0.21||391300000||||||||||1.1|0.7642
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-10-27|15/09/2017|0.1||221800000||||||||||0.25|-0.139
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-07-28|15/06/2017|0.08||257600000||||||||||-0.7419|-0.4427
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-04-29|15/03/2017|0.31||462200000||||||||||0|0.3172
07589|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|994619|2017-02-03|15/12/2016|||350900000|||||||||||
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2023-03-30|15/12/2022|-0.01||1500000000||||||||||-0.75|-0.0683
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-10-30|15/09/2022|-0.04||1610000000||||||||||1|-0.0955
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-08-19|15/06/2022|-0.02||1780000000||||||||||1|0.1711
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-04-28|15/03/2022|-0.01||1520000000||||||||||-0.8|-0.2083
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2022-03-30|15/12/2021|-0.05||1920000000||||||||||0|0.28
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-10-27|15/09/2021|-0||1500000000||||||||||0|-0.0625
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-08-20|15/06/2021|||1600000000||||||||||0|-0.0533
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-04-28|15/03/2021|0.02||1690000000||||||||||-2|0.0305
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2021-04-01|15/12/2020|-0.02||1640000000||||||||||-1.6667|0.1007
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-10-30|15/09/2020|0.03||1490000000||||||||||2|-0.057
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-08-21|15/06/2020|0.01||1580000000||||||||||0|0.549
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-04-29|15/03/2020|0.01||1020000000||||||||||-1.1667|-0.113
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2020-04-02|15/12/2019|-0.06||1150000000||||||||||0|0.2193
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-10-30|15/09/2019|-0||943200000||||||||||-1|-0.1503
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-08-16|15/06/2019|-0.01||1110000000||||||||||-1.1111|0.2231
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-04-29|15/03/2019|0.09||907500000||||||||||-2.5|0.1072
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2019-04-12|15/12/2018|-0.06||819600000||||||||||0.5|0.0641
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-10-30|15/09/2018|-0.04||770200000||||||||||0|0.0316
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-08-18|15/06/2018|||746600000||||||||||0|0.1066
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-04-28|15/03/2018|0.01||674700000||||||||||0|-0.1141
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2018-04-13|15/12/2017|||761600000||||||||||0|0.1117
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-10-28|15/09/2017|||685100000||||||||||0|-0.0436
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-08-19|15/06/2017|||716300000||||||||||0|0.2008
07590|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|100375|2017-04-29|15/03/2017|0.01||596500000|||||||||||
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-04-29|15/12/2022|||||||||||||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2023-04-29|15/03/2023|||||||||||||0|0
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-10-31|15/09/2022|0.09||991500000|993000000||||||||-0.0015|0.5|0.0531
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-08-31|15/06/2022|0.06||941500000|943000000||||||||-0.0016|0|0.0335
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/12/2021||0.04|911000000||||||||||0|0.5894
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2022-04-29|15/03/2022|-0.02||573190000||||||||||-1.2222|-0.4171
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|15/09/2021|0.09|0.09|983400000||||||||0||-0.1|-0.0809
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-08-20|15/06/2021|0.1||1070000000||||||||||-3.5|0.5156
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-30|15/03/2021|-0.04||706000000||||||||||-1.5714|-0.2649
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-04-21|15/12/2020|0.07||960400000||||||||||0|0.0706
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-12-02|15/09/2020|0.07||897100000||||||||||-0.3636|-0.1205
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-08-27|15/06/2020|0.11||1020000000||||||||||-12|0.4413
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2020|-0.01||707700000||||||||||-1.0909|-0.6275
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/12/2019|0.11||1900000000||||||||||-4.6667|1.966
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-05-18|15/03/2019|-0.03||640600000||||||||||-1.1304|-0.8138
07591|SHANGHAICOMP|601778|CNY|Utilities|1161401|2020-04-23|15/09/2019|0.23||3440000000|||||||||||
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2023-04-29|15/03/2023|||||||||||||0|0
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2023-03-31|15/12/2022|0.03|0.08|350600000||||||||-0.625||-0.5714|-0.1365
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-10-28|15/09/2022|0.07|0.1|406000000||||||||-0.3||0|0.4568
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-08-30|15/06/2022|0.00|0.00|278700000||||||||-1||-1|-0.2656
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-04-30|15/03/2022|-0.02||379500000||||||||||-1.5|-0.1144
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2022-04-30|15/12/2021|0.04||428500000||||||||||-5|0.3048
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-10-30|15/09/2021|-0.01||328400000||||||||||-1.125|0.1189
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-08-31|15/06/2021|0.08||293500000||||||||||-3|-0.0927
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-04-30|15/03/2021|-0.04||323500000||||||||||0|-0.0282
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2021-03-30|15/12/2020|-0.04||332900000||||||||||-1.8|0.0545
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-10-31|15/09/2020|0.05||315700000||||||||||-0.1667|0.369
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-08-29|15/06/2020|0.06||230600000||||||||||0|-0.1168
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-04-30|15/03/2020|0.06||261100000||||||||||0|-0.0076
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2020-03-24|15/12/2019|0.06||263100000||||||||||0|-0.2804
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-10-31|15/09/2019|0.06||365600000||||||||||0|0.404
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-08-31|15/06/2019|0.06||260400000||||||||||0|-0.1311
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-04-30|15/03/2019|0.06||299700000||||||||||0|0.2031
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2019-03-30|15/12/2018|0.06||249100000||||||||||0.5|-0.1425
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-10-31|15/09/2018|0.04||290500000||||||||||-0.6|0.2675
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-08-31|15/06/2018|0.1||229200000||||||||||0|-0.1413
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-04-28|15/03/2018|0.10||266900000||||||||||0|0.0426
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2018-03-31|15/12/2017|0.10||256000000||||||||||0.25|0.0043
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-10-31|15/09/2017|0.08||254900000||||||||||-0.3846|0.2326
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-08-29|15/06/2017|0.13||206800000||||||||||3.3333|-0.063
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-04-29|15/03/2017|0.03||220700000||||||||||0|-0.0362
07592|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|101027|2017-03-29|15/12/2016|||229000000|||||||||||
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-04-29|15/12/2022|||||||||||||0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2023-04-29|15/03/2023|||||||||||||0|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-10-29|15/09/2022|0.63||3920000000||||||||||-0.2588|-0.173
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-08-30|15/06/2022|0.85||4740000000||||||||||-0.3089|-0.318
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/12/2021|1.23||6950000000||||||||||1.2778|0.6869
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2022-04-29|15/03/2022|0.54||4120000000||||||||||0.0588|-0.012
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|15/09/2021|0.51||4170000000||||||||||0|0.1519
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-08-27|15/06/2021|0.51||3620000000||||||||||6.2857|0.0255
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/03/2021|0.07||3530000000||||||||||0|0.2257
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2021-04-29|15/12/2020|0.07||2880000000||||||||||-0.6316|0.007
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-10-31|15/09/2020|0.19||2860000000||||||||||0.1176|0.177
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-08-28|15/06/2020|0.17||2430000000||||||||||0.3077|-0.069
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/12/2019|0.13||2610000000||||||||||-0.2353|-0.044
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2020-04-29|15/03/2020|0.17||2730000000||||||||||0.3077|-0.1049
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-10-30|15/09/2019|0.13||3050000000||||||||||0|-0.0033
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-08-28|15/06/2019|0.13||3060000000||||||||||-0.0714|0.1591
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/03/2019|0.14||2640000000||||||||||0|-0.2166
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2019-04-27|15/12/2018||0.07|3370000000||||||||||0|0.3062
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-10-31|15/09/2018|0.11|0.07|2580000000||||||||0.5714||-0.4762|0.0886
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-08-30|15/06/2018|0.21|0.08|2370000000||||||||1.625||2|-0.1444
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-04-27|15/03/2018|0.07|0.05|2770000000||||||||0.4||-3.3333|0.2944
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2018-02-28|15/12/2017|-0.03||2140000000||||||||||-2|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-10-31|15/09/2017|0.03|0.09|2140000000||||||||-0.6667||-0.9143|-0.1083
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-08-30|15/06/2017|0.35|0.09|2400000000||||||||2.8889||34|-0.0323
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/03/2017|0.01||2480000000||||||||||-1.0667|-0.0982
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2017-04-28|15/12/2016|-0.15|0.08|2750000000||||||||-2.875||-6|0
07593|SHANGHAICOMP|601001|CNY|Energy|101022|2016-11-30|15/09/2016|0.03|||||||||||||
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2023-04-29|15/03/2023|||||||||||||0|0
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2023-04-21|15/12/2022|-0.01|0.42|2700000000||||||||-1.0238||-1.0909|-0.4886
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-10-29|15/09/2022|0.11|0.32|5280000000||||||||-0.6563||0.8333|0.2251
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-08-20|15/06/2022|0.06|0.32|4310000000||||||||-0.8125||-0.7273|-0.0465
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-04-26|15/03/2022|0.22|0.22|4520000000||||||||0||-1.9565|0.1133
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2022-04-22|15/12/2021|-0.23|0.37|4060000000||||||||-1.6216||-1.5111|0.4982
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-10-29|15/09/2021|0.45|0.45|2710000000||||||||0||-0.1964|0.0265
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-08-18|15/06/2021|0.56|0.49|2640000000||||||||0.1429||0.12|0.0272
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-04-30|15/03/2021|0.5|0.29|2570000000||||||||0.7241||0.7241|0.1953
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-04-20|15/12/2020|0.29||2150000000||||||||||-0.0645|0.2798
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-10-31|15/09/2020|0.31||1680000000||||||||||-0.1143|-0.0508
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-08-18|15/06/2020|0.35||1770000000||||||||||0|-0.0923
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-04-30|15/03/2020|0.35||1950000000||||||||||0.4|0.0052
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2020-04-16|15/12/2019|0.25||1940000000||||||||||-0.1667|-0.0443
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-10-31|15/09/2019|0.3||2030000000||||||||||-0.1892|-0.0688
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-08-21|15/06/2019|0.37||2180000000||||||||||0.6818|0.09
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-04-25|15/03/2019|0.22||2000000000||||||||||-0.5686|-0.187
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2019-04-12|15/12/2018|0.51||2460000000||||||||||-0.1356|0.0649
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-10-30|15/09/2018|0.59||2310000000||||||||||0.5128|0.0645
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-08-17|15/06/2018|0.39||2170000000||||||||||0.0263|0.1604
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-04-26|15/03/2018|0.38||1870000000||||||||||2.1667|0.0331
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2018-04-16|15/12/2017|0.12||1810000000||||||||||-0.6571|0.0647
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-10-27|15/09/2017|0.35||1700000000||||||||||0.4|0.1039
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-08-18|15/06/2017|0.25||1540000000||||||||||-0.2857|-0.0375
07594|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2017-05-10|15/03/2017|0.35||1600000000|||||||||||
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2023-04-26|15/03/2023|-0.01||168100000||||||||||-2|-0.5901
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2023-03-24|15/12/2022|0.01||410100000||||||||||-2|0.6637
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-10-29|15/09/2022|-0.01||246500000||||||||||-1.25|-0.4683
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-08-18|15/06/2022|0.04||463600000||||||||||-2.3333|2.7058
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-04-30|15/03/2022|-0.03||125100000||||||||||-1.375|-0.8405
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2022-03-31|15/12/2021|0.08||784400000||||||||||-5|4.8061
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-10-29|15/09/2021|-0.02||135100000||||||||||0|-0.1455
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-08-18|15/06/2021|-0.02||158100000||||||||||-0.3333|0.2199
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-04-28|15/03/2021|-0.03||129600000||||||||||0|-0.6397
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2021-03-31|15/12/2020|-0||359700000||||||||||-1|0.0251
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-10-29|15/09/2020|0.03||350900000||||||||||2|-0.0457
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-08-21|15/06/2020|0.01||367700000||||||||||-1.5|4.9964
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-04-28|15/03/2020|-0.02||61320000||||||||||-3|-0.8854
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2020-03-26|15/12/2019|0.01||535200000||||||||||-0.6667|0.3363
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-10-29|15/09/2019|0.03||400500000||||||||||0|1.0309
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-08-28|15/06/2019|||197200000||||||||||0|-0.3532
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-04-27|15/03/2019|0.01||304900000||||||||||0|-0.3412
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2019-03-21|15/12/2018|-0||462800000||||||||||-1|0.2859
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-10-30|15/09/2018|0.01||359900000||||||||||-0.6667|-0.1779
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-08-22|15/06/2018|0.03||437800000||||||||||-4|2.8404
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-04-28|15/03/2018|-0.01||114000000||||||||||0|-0.6162
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2018-03-29|15/12/2017|-0||297000000||||||||||-1|-0.2722
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-10-28|15/09/2017|0.01||408100000||||||||||-0.5|-0.1146
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-08-29|15/06/2017|0.02||460900000||||||||||-3|1.5035
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-04-26|15/03/2017|-0.01||184100000||||||||||0|-0.3349
07595|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|100651|2017-03-10|15/12/2016|||276800000|||||||||||
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-04-21|15/03/2023|0.1||364000000||||||||||0|-0.1333
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2023-04-21|15/12/2022||0.71|420000000|2247000000||||||||-0.8131|0|-0.1006
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-10-31|15/09/2022|0.09||467000000||||||||||3.5|0.5567
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-08-30|15/06/2022|0.02||300000000||||||||||-1.6667|-0.3151
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|||||||-1.1364|-0.373|-1.4286|0.2813
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2022-04-22|15/03/2022|0.07||341830000||||||||||-0.5333|-0.3136
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|||||||0|-0.2895|1.7273|0.5514
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|||||||-0.3125|0.2201|-0.45|-0.3229
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|||||||2.3333|0.0941|-0.4737|-0.0866
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|||||||0|0.0197|0.9|0.0745
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|||||||-0.375|0.0249|2.3333|0.8721
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|||||||0|-0.0003|-0.7692|-0.2951
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|||||||-0.1875|-0.0473|-7.5|0.3118
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|||||||-1.1818|-0.1876|-1.2857|-0.1716
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|||||||0|-0.0006|6|0.9019
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|||||||-0.8|-0.1096|-0.8374|-0.6192
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/12/2018|0.0615||465000000||||||||||-0.5607|0.392
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2019-04-29|15/03/2019|0.14||334050000||||||||||-0.4815|-0.5022
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-10-26|15/09/2018|0.27||671000000||||||||||4.4|2.2892
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-08-22|15/06/2018|0.05||204000000||||||||||-0.803|-0.6338
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-04-28|15/03/2018|0.2538||557000000|557150000||||||||-0.0003|0.5784|-0.033
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2018-02-28|15/12/2017|0.1608||576000000||||||||||-0.3664|0.0088
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-10-26|15/09/2017|0.2538||571000000||||||||||1.538|0.9488
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-08-26|15/06/2017|0.1||293000000|321000000||||||||-0.0872|-0.5768|-0.3644
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-05-31|15/03/2017|0.2363|0.21|461000000|529800000|||||||0.1252|-0.1299|0.6536|-0.0475
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2017-04-25|15/12/2016|0.1429|0.08|484000000|447930000|||||||0.7863|0.0805|-0.2626|0.1726
07596|SHANGHAICOMP|600201|CNY|Healthcare|100435|2016-10-26|15/09/2016|0.1938|0.14|412750000|430340000|||||||0.3843|-0.0409||
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2023-03-29|15/12/2022|0.65||3240000000||||||||||0.9118|0.9059
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-10-30|15/09/2022|0.34||1700000000||||||||||-6.6667|0.2057
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-08-07|15/06/2022|-0.06||1410000000||||||||||0|0.9773
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-04-29|15/03/2022|||713100000||||||||||0|-0.2085
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2022-04-29|15/12/2021|-0.06||900900000||||||||||-1.75|-0.2166
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-10-29|15/09/2021|0.08||1150000000||||||||||3|0.0748
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-08-30|15/06/2021|0.02||1070000000||||||||||-1.1|0.6805
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|15/12/2020|-0.2||636700000||||||||||-21|-0.1363
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-04-30|15/03/2021|0.01||737200000||||||||||-1.2|0.2796
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-10-31|15/09/2020|-0.05||576100000||||||||||-0.7222|-0.0655
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-08-28|15/06/2020|-0.18||616500000||||||||||-0.4857|-0.137
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2020-04-30|15/12/2019|-0.35||714400000||||||||||4.8333|0.2595
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-10-31|15/09/2019|-0.06||567200000||||||||||-2.2|-0.4096
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-08-29|15/06/2019|0.05||960700000||||||||||-1.8333|-0.0937
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-30|15/12/2018|-0.06||1060000000||||||||||0.2|0.7303
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2019-04-29|15/03/2019|-0.05||612600000||||||||||0|-0.0987
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-10-31|15/09/2018|0.00||679700000||||||||||-1|-0.4191
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-08-31|15/06/2018|0.34||1170000000||||||||||3.25|0.4025
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-28|15/03/2018|0.08||834200000||||||||||-0.68|0.2223
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2018-04-20|15/12/2017|0.25||682500000||||||||||3.1667|0.4314
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-10-31|15/09/2017|0.06||476800000||||||||||-0.5|-0.1647
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-08-31|15/06/2017|0.12||570800000||||||||||0|0.2176
07597|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2017-04-29|15/03/2017|||468800000|||||||||||
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-04-29|15/03/2023|||||||||||||0|0
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2023-04-28|15/12/2022|0.02||1030000000||||||||||0|0.6833
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-10-29|15/09/2022|||611900000||||||||||0|-0.1472
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-08-27|15/06/2022|0.02||717500000||||||||||0|0.1934
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-30|15/03/2022|0.02||601200000||||||||||-0.6667|-0.7948
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2022-04-29|15/12/2021|0.06||2930000000||||||||||2|1.1387
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-10-29|15/09/2021|0.02||1370000000||||||||||0|-0.3773
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-08-28|15/06/2021|0.02||2200000000||||||||||-0.3333|0.4474
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/03/2021|0.03||1520000000||||||||||2|-0.0843
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2021-04-29|15/12/2020|0.01||1660000000||||||||||-0.5|-0.1574
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-10-30|15/09/2020|0.02||1970000000||||||||||-0.3333|0.0051
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-08-29|15/06/2020|0.03||1960000000||||||||||0.5|0.6066
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-28|15/03/2020|0.02||1220000000||||||||||1|-0.0687
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2020-04-11|15/12/2019|0.01||1310000000||||||||||-0.5|-0.4152
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-10-30|15/09/2019|0.02||2240000000||||||||||-0.3333|0.0718
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-08-27|15/06/2019|0.03||2090000000||||||||||0.5|0.5036
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-26|15/03/2019|0.02||1390000000||||||||||-0.6667|-0.109
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2019-04-17|15/12/2018|0.06||1560000000||||||||||5|-0.037
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-10-31|15/09/2018|0.01||1620000000||||||||||-0.5|0.209
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-08-25|15/06/2018|0.02||1340000000||||||||||0|-0.0429
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-04-28|15/03/2018|0.02||1400000000||||||||||-0.3333|0.0072
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2018-02-28|15/12/2017|0.03||1390000000||||||||||0|0.3238
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-10-27|15/09/2017|||1050000000||||||||||0|-0.1393
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-08-25|15/06/2017|0.02||1220000000||||||||||0|0.4111
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-04-29|15/03/2017|0.02||864600000||||||||||0|1.095
07598|SHANGHAICOMP|600190|CNY|Industrials|100425|2017-03-31|15/12/2016|||412700000|||||||||||
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2023-04-29|15/03/2023|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2023-04-28|15/12/2022|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-10-29|15/09/2022|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-08-27|15/06/2022|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-30|15/03/2022|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2022-04-29|15/12/2021|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-10-29|15/09/2021|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-08-28|15/06/2021|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|15/12/2020|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2021-04-29|15/03/2021|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-10-30|15/09/2020|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-08-29|15/06/2020|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-28|15/03/2020|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2020-04-11|15/12/2019|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-10-30|15/09/2019|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-08-27|15/06/2019|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-26|15/03/2019|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2019-04-17|15/12/2018|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-10-31|15/09/2018|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-08-25|15/06/2018|||||||||||||0|0
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-04-28|15/03/2018|0.02||1400000000||||||||||-0.3333|0.0072
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2018-02-28|15/12/2017|0.03||1390000000||||||||||0|0.3238
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-10-27|15/09/2017|||1050000000||||||||||0|-0.1393
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-08-25|15/06/2017|0.02||1220000000||||||||||0|0.4111
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-04-29|15/03/2017|0.02||864600000||||||||||0|1.095
07599|SHANGHAICOMP|900952|USD|Industrials|101203|2017-03-31|15/12/2016|||412700000|||||||||||
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-10-27|15/09/2022|||481200000||||||||||0|0.4485
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-08-30|15/06/2022|-0.04||332200000||||||||||0|-0.2403
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-04-29|15/03/2022|||437300000||||||||||0|-0.4086
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2022-04-26|15/12/2021|-0.01||739400000||||||||||0|0.633
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-10-26|15/09/2021|||452800000||||||||||0|0.0127
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-08-23|15/06/2021|0.01||447100000||||||||||0|0.0152
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-04-30|15/03/2021|0.01||440400000||||||||||0|-0.359
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2021-04-28|15/12/2020|0.01||687100000||||||||||0|0.7475
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-10-28|15/09/2020|-0||393200000||||||||||-1|-0.1602
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-08-24|15/06/2020|0.01||468200000||||||||||0|0.1079
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-04-30|15/03/2020|||422600000||||||||||0|-0.2141
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2020-04-27|15/12/2019|-0||537700000||||||||||0|0.2024
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-10-28|15/09/2019|||447200000||||||||||0|-0.0795
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-08-26|15/06/2019|0.02||485800000||||||||||1|0.0633
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-04-28|15/03/2019|0.01||456900000||||||||||-0.75|-0.2309
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2019-04-12|15/12/2018|0.04||594100000||||||||||3|0.2946
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-10-30|15/09/2018|0.01||458900000||||||||||-0.6667|-0.0606
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-08-27|15/06/2018|0.03||488500000||||||||||2|0.0383
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-04-27|15/03/2018|0.01||470500000||||||||||-0.8|-0.202
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2018-02-03|15/12/2017|0.05||589600000||||||||||1.5|0.2202
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-10-30|15/09/2017|0.02||483200000||||||||||-0.3333|-0.034
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-08-28|15/06/2017|0.03||500200000||||||||||0.5|0.0551
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-04-28|15/03/2017|0.02||474100000||||||||||0|-0.3395
07600|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|101136|2017-04-13|15/12/2016|||717800000|||||||||||
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-04-26|15/03/2023|0.17||771000000||||||||||3.25|0.1525
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|||||||-0.9412|-0.8241|-1.4|0.0069
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-10-27|15/09/2022|-0.1||664400000||||||||||0|0.2752
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-08-26|15/06/2022|-0||521000000||||||||||-1|-0.3198
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-04-26|15/03/2022|-0.1||766000000||||||||||-1.4|-0.1276
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2022-04-26|15/12/2021|0.25||878000000||||||||||-3.0833|0.1316
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-10-27|15/09/2021|-0.12||775900000||||||||||-4|0.3268
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-08-25|15/06/2021|0.04||584800000||||||||||-0.7647|-0.2793
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-04-27|15/03/2021|0.17||811400000||||||||||0.0625|-0.1099
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2021-04-27|15/12/2020|0.16||911600000||||||||||0.3333|0.4277
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-10-27|15/09/2020|0.12||638500000||||||||||-0.52|0.1765
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-08-25|15/06/2020|0.25||542700000||||||||||1.2727|-0.0627
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-04-24|15/03/2020|0.11||579000000||||||||||-6.5|-0.3043
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2020-04-17|15/12/2019|-0.02||832300000||||||||||-1.2|0.24
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-10-25|15/09/2019|0.1||671200000||||||||||0.1111|0.2142
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-08-22|15/06/2019|0.09||552800000||||||||||-0.7188|-0.319
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-04-25|15/12/2018|0.32|0.24|811800000|842130000|||||||0.3333|-0.036|-0.3191|0.0135
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2019-04-25|15/03/2019|0.47|0.47|801000000|801000000|||||||0|0|2.1333|0.2136
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-10-25|15/09/2018|0.15|0.26|660000000|514120000|||||||-0.4231|0.2837|0.25|0.284
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-08-29|15/06/2018|0.12|0.11|514000000|477120000|||||||0.0909|0.0773|-0.5385|-0.3119
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-04-25|15/03/2018|0.26|0.32|747000000|727510000|||||||-0.1875|0.0268|0|-0.0448
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2018-02-28|15/12/2017|0.26||782000000||||||||||-0.5667|0.2141
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-10-31|15/09/2017|0.6||644100000||||||||||4.4545|0.3551
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-08-30|15/06/2017|0.11||475300000|435500000||||||||0.0914|0|-0.3476
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-04-21|15/12/2016||0.13|728500000|802930000||||||||-0.0927|0|0.0971
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2017-04-21|15/03/2017|0.28||664000000||||||||||0.3979|0.1878
07601|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|101090|2016-10-15|15/09/2016|0.2003|0.10|559040000|638940000|||||||1.003|-0.1251||
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2023-04-25|15/03/2023|0.24||4560000000|4560000000||||||||0|0.2|0.1041
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2023-04-11|15/12/2022|0.2|0.18|4130000000||||||||0.1111||0.1429|-0.0719
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|||||||-0.125|-0.7462|-0.0278|0.1381
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-08-11|15/06/2022|0.18|0.19|3910000000||||||||-0.0526||-0.2174|-0.1609
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|||||||0.0455|0|0.3529|0.1738
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2022-03-31|15/12/2021|0.17|0.11|3970000000||||||||0.5455||0.0303|-0.0317
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-10-27|15/09/2021|0.165|0.14|4100000000||||||||0.1786||0.0185|0.1111
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-08-26|15/06/2021|0.162|0.23|3690000000||||||||-0.2957||-0.1429|-0.1108
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-04-23|15/03/2021|0.189|0.16|4150000000||||||||0.1813||0.89|0.2135
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2021-03-31|15/12/2020|0.1|0.07|3420000000||||||||0.4286||-0.2593|-0.0579
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-10-28|15/09/2020|0.135|0.135|3630000000||||||||0||-0.2059|0.1033
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-08-28|15/06/2020|0.17|0.2|3290000000||||||||-0.15||0|0.0313
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-25|15/03/2020|0.17||3190000000||||||||||1.8333|0.1859
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2020-04-11|15/12/2019|0.06||2690000000||||||||||-0.5|-0.1063
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-10-29|15/09/2019|0.12||3010000000||||||||||0|0.0238
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-08-27|15/06/2019|0.12||2940000000||||||||||-0.25|-0.1198
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-27|15/03/2019|0.16||3340000000||||||||||0|0.2996
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2019-04-16|15/12/2018|0.16||2570000000||||||||||0.2308|-0.1107
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-10-30|15/09/2018|0.13||2890000000||||||||||0|0.0547
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-08-25|15/06/2018|0.13||2740000000||||||||||-0.1333|-0.0897
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-27|15/03/2018|0.15||3010000000||||||||||1.1429|0.1712
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2018-04-03|15/12/2017|0.07||2570000000||||||||||-0.9352|-0.0688
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-10-27|15/09/2017|1.08||2760000000||||||||||11|0.0299
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-08-28|15/06/2017|0.09||2680000000||||||||||-0.25|-0.029
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-28|15/03/2017|0.12||2760000000||||||||||0|0.1745
07602|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|100578|2017-04-18|15/12/2016|||2350000000|||||||||||
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2023-08-29|15/06/2023||0.5025||630530000|||||||||0.7233|0.5
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2023-04-27|15/03/2023|0.35|0.2916|369390000|420360000|||||||0.2003|-0.1213|-0.5783|-0.6276
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2023-03-30|15/12/2022|0.83|0.384|992000000|812220000|||||||1.1615|0.2213|0.6939|0.9859
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-10-28|15/09/2022|0.49|0.429|499510000|711440000|||||||0.1422|-0.2979|0.0641|-0.0128
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-08-30|15/06/2022|0.4605|0.55|506000000|506000000|||||||-0.1627|0|0.3955|0.8673
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-04-28|15/03/2022|0.33|0.33|270980000||||||||0||-0.5926|-0.5894
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2022-03-31|15/12/2021|0.81|0.56|660000000||||||||0.4464||1.25|1.0481
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-10-31|15/09/2021|0.36|0.3|322250000||||||||0.2||1.25|-0.0339
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-08-30|15/06/2021|0.16|0.2143|333560000|334000000|||||||-0.2534|-0.0013|-0.5789|0.6596
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-04-28|15/03/2021|0.38|0.11|200990000||||||||2.4545||-0.4795|-0.5477
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2021-03-29|15/12/2020|0.73|0.76|444400000||||||||-0.0395||2.9459|0.8978
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-10-31|15/09/2020|0.185|0.28|234160000|234000000|||||||-0.3393|0.0007|-0.3729|-0.4102
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-08-31|15/06/2020|0.295|0.19|397000000||||||||0.5526||2.4422|2.4825
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-04-30|15/03/2020|0.0857|0.08|114000000||||||||0.0713||-0.8096|-0.6081
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2020-03-24|15/12/2019|0.45||290900000||||||||||1.0455|0.9709
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-10-31|15/09/2019|0.22||147600000||||||||||0.2941|0.1677
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-08-13|15/06/2019|0.17||126400000||||||||||1.381|0.6985
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-04-30|15/03/2019|0.0714||74420000||||||||||-0.8413|-0.549
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2019-03-02|15/12/2018|0.45||165000000||||||||||0.5|0.5193
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-10-30|15/09/2018|0.3||108600000||||||||||1.5|0.3008
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-08-30|15/06/2018|0.12||83490000||||||||||0.5|0.6171
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-04-28|15/03/2018|0.08||51630000||||||||||-0.7778|-0.6074
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2018-02-28|15/12/2017|0.36||131500000||||||||||0.44|0.759
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-10-25|15/09/2017|0.25||74760000||||||||||0.1364|-0.0174
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-08-07|15/06/2017|0.22||76080000||||||||||-3.75|3.019
07603|SHANGHAICOMP|603127|CNY|Healthcare|1043300|2017-05-04|15/03/2017|-0.08||18930000|||||||||||
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-08-29|15/06/2023||0.46|||||||||||0.2432|0
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-04-25|15/03/2023|0.2995|0.37|42090000000||||||||-0.1905||0.6411|0.123
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2023-04-25|15/12/2022|0.1825|0.25|37480000000||||||||-0.27||-0.2729|0.0721
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-10-25|15/09/2022|0.251|0.2505|34960000000|34960000000|||||||0.002|0|-0.4163|0.0649
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-08-23|15/06/2022|0.43|0.43|32830000000||||||||0||20.5|0.0831
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2022-04-26|15/12/2021|0.02|0.35|30310000000|40350000000|||||||-0.9429|-0.2488|-0.8261|0.0066
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|15/09/2021|0.115|0.11|30110000000|34970000000|||||||0.0455|-0.139|-0.8467|0.0259
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-08-25|15/06/2021|0.75|0.4|29350000000|32280000000|||||||0.875|-0.0908|0.5|-0.039
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|15/12/2020|0.5|0.29|30540000000|35050000000|||||||0.7241|-0.1287|0.2195|-0.0641
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-04-27|15/03/2021|0.41|0.41|32630000000|26900000000|||||||0|0.213|-0.1277|0.1263
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-10-27|15/09/2020|0.47|0.4705|28970000000|30380000000|||||||-0.0011|-0.0464|0.3056|0.1981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-08-25|15/06/2020|0.36|0.36|24180000000|28040000000|||||||0|-0.1377|0.1613|-0.11
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/03/2020|0.31|0.31|27170000000|23370000000|||||||0|0.1626|-0.1842|0.0402
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2020-04-28|15/12/2019|0.38|0.35|26120000000|28060000000|||||||0.0857|-0.0691|1.5333|0.0469
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-10-22|15/09/2019|0.15|0.15|24950000000|24950000000|||||||0|0|-0.3182|0.0496
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-08-27|15/06/2019|0.22|0.22|23770000000|23770000000|||||||0|0|0.5714|-0.0361
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-30|15/03/2019|0.14|0.17|24660000000|24660000000|||||||-0.1765|0|-0.5333|0.0543
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2019-04-26|15/12/2018|0.3|0.26|23390000000|26070000000|||||||0.1538|-0.1028|1.449|0.0981
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-10-27|15/09/2018|0.1225|0.15|21300000000|22740000000|||||||-0.1833|-0.0633|-0.2751|0.0534
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-08-28|15/06/2018|0.169|0.15|20220000000|20920000000|||||||0.1267|-0.0335|0.4645|-0.0896
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/03/2018|0.1154|0.11|22210000000|18080000000|||||||0.0491|0.2284|-0.5867|0.1401
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2018-04-26|15/12/2017|0.2792|0.16|19480000000|20090000000|||||||0.745|-0.0304|1.8145|0.0686
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-10-26|15/09/2017|0.0992|0.10|18230000000|19349000000|||||||-0.008|-0.0578|-0.8493|0.0471
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-08-30|15/06/2017|0.6583|0.15|17410000000|18704000000|||||||3.3887|-0.0692|4.9845|-0.0744
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/03/2017|0.11|0.11|18810000000|14145000000|||||||0|0.3298|-0.5686|0.1526
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2017-04-25|15/12/2016|0.255|0.24|16320000000|15221000000|||||||0.0625|0.0722|1.8333|0.0563
07604|SHANGHAICOMP|600998|CNY|Healthcare|101005|2016-10-25|15/09/2016|0.09|0.12|15450000000|14561000000|||||||-0.25|0.0611||
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-08-24|15/06/2023||0.2545||1550000000|||||||||0.0752|0.1071
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-04-27|15/03/2023|0.19|0.2367|1370000000|1400000000|||||||-0.1973|-0.0214|-1.1473|-0.0144
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2023-03-21|15/12/2022|-1.29|-0.5136|1390000000|1380000000|||||||1.5117|0.0072|-10.5556|0.0692
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|||||||0.0385|0|-0.3721|-0.0076
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|||||||-0.1246|0|0.0238|-0.0296
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|||||||0.0038|-0.0146|-0.5532|-0.2059
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|||||||0.8439|0.2409|3.2727|0.5455
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|||||||0|0|-0.3996|0.0476
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|||||||-0.2367|0.0096|-0.1673|-0.1667
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|||||||-0.2326|0|-0.2143|-0.0382
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|||||||0|0.0077|0.037|0.0397
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|||||||0|0|-0.129|-0.1
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|||||||0.069|0|0.1923|0.2174
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|||||||-0.037|0|0.1818|0.0088
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|||||||0.0476|0|-0.0435|0
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|||||||0.0455|0|0.0455|-0.0172
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|||||||-0.0833|0|-0.0833|-0.0569
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-04-27|15/03/2019|0.24|0.24|1230000000|1230000000|||||||0|0|0.6|0.23
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2019-03-30|15/12/2018|0.15|0.16|1000000000|1030000000|||||||-0.0625|-0.0291|-0.1667|0.0091
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-10-30|15/09/2018|0.18|0.18|991000000|990880000|||||||0|0.0001|-0.1429|-0.0284
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-08-23|15/06/2018|0.21|0.21|1020000000|1020000000|||||||0|0|0|-0.113
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-04-24|15/03/2018|0.21|0.21|1150000000|1120000000|||||||0|0.0268|0.7227|0.3053
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2018-04-24|15/12/2017|0.1219|0.23|881000000|1030000000|||||||-0.47|-0.1447|-0.3247|-0.0465
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-10-27|15/09/2017|0.1805|0.19|924000000|958020000|||||||-0.05|-0.0355|0.5042|0.1133
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-08-26|15/06/2017|0.12|0.12|830000000|874040000|||||||0|-0.0504|-0.1567|-0.148
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-04-22|15/03/2017|0.1423|0.10|974200000|867060000|||||||0.423|0.1236|0.0797|0.1303
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2017-04-22|15/12/2016|0.1318|0.10|861890000|857040000|||||||0.318|0.0057|-0.0725|0.0696
07605|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|100966|2016-11-30|15/09/2016|0.1421|0.11|805830000|809120000|||||||0.2918|-0.0041||
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-08-30|15/06/2023||0.31||1970000000|||||||||0.1273|0.1453
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-04-29|15/12/2022||0.275||1720000000|||||||||0.375|-0.0652
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2023-04-29|15/03/2023||0.2||1840000000|||||||||0|0.0337
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|||||||0|0|9|0.0788
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|||||||0|0|-0.3333|-0.0294
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|||||||-0.8983|-0.0286|-0.7857|0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|||||||-0.3913|0.0242|-0.8146|-0.0059
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|||||||-0.0066|0|0.7558|0.0366
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|||||||-0.0115|0|0.4333|0.1799
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|||||||-0.2683|-0.0544|-0.2308|-0.0795
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2021-04-27|15/03/2021|0.39|0.36|1510000000||||||||0.0833||-0.025|0.0272
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|||||||0|0.0138|0.1429|0.0889
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|||||||-0.2708|0|2.5|0.2617
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|||||||-0.5833|0|-0.6774|-0.1705
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2020-04-22|15/12/2019|0.31||1290000000||||||||||-0.5664|-0.0786
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-10-24|15/09/2019|0.715||1400000000||||||||||0.0362|0.0448
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-08-28|15/06/2019|0.69||1340000000|1340000000||||||||0|1.1954|0.1652
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-04-29|15/03/2019|0.3143||1150000000||||||||||0.1892|0.0455
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2019-04-16|15/12/2018|0.2643||1100000000||||||||||-0.119|-0.0678
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-10-30|15/09/2018|0.3||1180000000||||||||||0.0501|0.0536
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-08-20|15/06/2018|0.2857||1120000000||||||||||0.081|0.1606
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-04-27|15/03/2018|0.2643|0.37|965000000|965000000|||||||-0.2857|0|0.2333|0.0042
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2018-04-16|15/12/2017|0.2143||961000000||||||||||-0.6875|-0.076
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-10-30|15/09/2017|0.6857||1040000000||||||||||1.2857|0.0667
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-08-25|15/06/2017|0.3||975000000||||||||||-0.0625|0.1129
07606|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|998090|2017-04-21|15/03/2017|0.32||876100000|||||||||||
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-08-25|15/06/2023||0.14|||||||||||0|0
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|||||||-0.5|0.1128|-1.1321|1.5814
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2023-04-18|15/12/2022|-0.53|-0.2|1720000000||||||||1.65||4.3|-0.4416
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|||||||0|0|-0.845|2.3297
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-08-27|15/06/2022|-0.645|-0.61|925000000||||||||0.0574||1.3036|-0.6285
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||||||||0||0.2174|-0.0568
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||||||||6.6667||1.875|-0.1429
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|||||||-3.6667|0|-1.4211|-0.1421
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|||||||3.75|0.0316|0|0.2253
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-30|15/12/2020|0.00|-0.085|2930000000||||||||-1||-1|0.1911
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|||||||0|0.0336|-2.4|-0.18
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-10-28|15/09/2020|0.1|0.1|3000000000||||||||0||-2.1111|0.676
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||||||||0.125||-0.64|-0.2479
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||||||||0||1.0833|-0.3653
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2020-04-11|15/12/2019|-0.12|0.11|3750000000||||||||-2.0909||-1.3243|-0.2409
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-10-31|15/09/2019|0.37|0.1|4940000000||||||||2.7||2.7|0.257
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-08-31|15/06/2019|0.1|0.19|3930000000||||||||-0.4737||-0.5455|-0.0484
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-30|15/03/2019|0.22|0.22|4130000000||||||||0||-3|0.2708
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2019-04-27|15/12/2018|-0.11|1.49|3250000000||||||||-1.0738||-1.2391|-0.2225
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-10-19|15/09/2018|0.46||4180000000||||||||||3.6|0.259
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-08-25|15/06/2018|0.1||3320000000||||||||||-0.5833|-0.0803
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-26|15/03/2018|0.24||3610000000||||||||||3.8|0.3223
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2018-04-17|15/12/2017|0.05||2730000000||||||||||-0.8529|-0.2853
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-10-26|15/09/2017|0.34||3820000000||||||||||2.0909|0.3891
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-08-30|15/06/2017|0.11||2750000000||||||||||-0.5333|-0.1158
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-24|15/03/2017|0.2357||3110000000||||||||||0|0.4398
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2017-04-18|15/12/2016|||2160000000||||||||||0|-0.2824
07607|SHANGHAICOMP|603885|CNY|Industrials|953925|2016-10-29|15/09/2016|0.3143||3010000000|||||||||||
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-10-30|15/09/2022|0.03||128500000||||||||||-0.5|-0.3523
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-08-28|15/06/2022|0.06||198400000||||||||||-0.3333|-0.1667
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/03/2022|0.09||238100000||||||||||0.8|-0.2545
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2022-04-19|15/12/2021|0.05||319400000||||||||||-0.5|0.3292
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-10-21|15/09/2021|0.1||240300000||||||||||-0.1667|0.2266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-08-09|15/06/2021|0.12||195900000||||||||||-0.25|-0.1083
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/03/2021|0.16||219700000||||||||||0.2308|-0.1278
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2021-04-28|15/12/2020|0.13||251900000||||||||||0.4444|0.769
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-10-27|15/09/2020|0.09||142400000||||||||||-0.4706|-0.266
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-08-24|15/06/2020|0.17||194000000||||||||||1.125|0.2951
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-04-29|15/03/2020|0.08||149800000||||||||||-0.4667|-0.2599
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2020-03-30|15/12/2019|0.15||202400000||||||||||0.6667|0.9112
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-10-29|15/09/2019|0.09||105900000||||||||||-0.3571|-0.3028
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-08-15|15/06/2019|0.14||151900000||||||||||-0.0667|-0.2855
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/03/2019|0.15||212600000||||||||||0.6667|0.267
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2019-04-24|15/12/2018|0.09||167800000||||||||||-0.25|0.4208
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-10-29|15/09/2018|0.12||118100000||||||||||-0.4545|-0.2701
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-08-28|15/06/2018|0.22||161800000||||||||||0.1|-0.1462
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-27|15/03/2018|0.2||189500000||||||||||0.1111|0.2795
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2018-04-18|15/12/2017|0.18||148100000||||||||||3.5|0.4491
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-10-31|15/09/2017|0.04||102200000||||||||||-0.7143|-0.2913
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-08-21|15/06/2017|0.14||144200000||||||||||-0.5625|-0.2146
07608|SHANGHAICOMP|603617|CNY|Industrials|1024782|2017-06-30|15/03/2017|0.32||183600000|||||||||||
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-04-28|15/12/2022|0.17||5650000000||||||||||0.7|0.1078
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2023-04-28|15/03/2023|0.1||5100000000||||||||||0.25|-0.0467
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-10-28|15/09/2022|0.08||5350000000||||||||||-0.4286|-0.0548
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-08-27|15/06/2022|0.14||5660000000||||||||||0.4|0.1792
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-04-30|15/03/2022|0.1||4800000000||||||||||-0.6875|-0.1878
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2022-04-20|15/12/2021|0.32|0.08|5910000000||||||||3||0|0.2548
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-10-29|15/09/2021|0.32|0.07|4710000000||||||||3.5714||0|0.0239
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-08-27|15/06/2021|0.32|0.1|4600000000||||||||2.2||0|0.1275
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-30|15/03/2021|0.32|0.1|4080000000||||||||2.2||0|-0.0049
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-04-27|15/12/2020|0.32|0.14|4100000000||||||||1.2857||1.4615|0.1681
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-10-30|15/09/2020|0.13|0.12|3510000000||||||||0.0833||0.625|-0.0331
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-08-28|15/06/2020|0.08|0.18|3630000000||||||||-0.5556||0.1429|0.0197
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-30|15/03/2020|0.07|0.08|3560000000||||||||-0.125||0|0.0471
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2020-04-22|15/12/2019|0.07|0.04|3400000000||||||||0.75||0.1667|0.7172
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-10-30|15/09/2019|0.06|0.06|1980000000||||||||0||-0.25|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-08-28|15/06/2019|0.08|0.04|1980000000||||||||1||-0.1111|-0.1918
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-30|15/03/2019|0.09|0.07|2450000000||||||||0.2857||1.25|0.129
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2019-04-19|15/12/2018|0.04|0.04|2170000000||||||||0||-0.5556|0.1128
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-10-26|15/09/2018|0.09|0.05|1950000000||||||||0.8||0.125|-0.1014
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-08-22|15/06/2018|0.08|0.04|2170000000||||||||1||0.3333|-0.0091
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-27|15/03/2018|0.06|0.06|2190000000||||||||0||-0.25|-0.0135
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2018-04-20|15/12/2017|0.08||2220000000||||||||||0.3333|0.1269
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-10-28|15/09/2017|0.06||1970000000||||||||||0|0.152
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-08-25|15/06/2017|0.06||1710000000||||||||||0|-0.0757
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-21|15/03/2017|0.06|0.04|1850000000||||||||0.5||-0.1429|0.0221
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2017-04-12|15/12/2016|0.07|0.04|1810000000||||||||0.75||0.75|0
07609|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2016-11-30|15/09/2016|0.04|||||||||||||
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2023-04-28|15/03/2023|0.38||||||||||||18|0
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2023-03-30|15/12/2022|0.02|0.15|6370000000||||||||-0.8667||-0.913|-0.0047
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-10-29|15/09/2022|0.23|0.23|6400000000||||||||0||-0.5208|-0.1688
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-08-27|15/06/2022|0.48|0.37|7700000000||||||||0.2973||0.2973|0.3924
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-04-30|15/03/2022|0.37||5530000000||||||||||1.8462|-0.0783
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2022-03-25|15/12/2021|0.13|0.38|6000000000||||||||-0.6579||-0.6061|0.1091
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-10-30|15/09/2021|0.33|0.36|5410000000||||||||-0.0833||0|0.0587
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-08-28|15/06/2021|0.33|0.32|5110000000||||||||0.0313||-0.1316|-0.125
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-04-27|15/03/2021|0.38|0.38|5840000000||||||||0||1.2353|0.2559
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2021-03-27|15/12/2020|0.17|0.08|4650000000||||||||1.125||0.0625|0.0356
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-10-31|15/09/2020|0.16|0.17|4490000000||||||||-0.0588||-0.2|0.0228
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-08-29|15/06/2020|0.20|0.21|4390000000||||||||-0.0476||-0.0909|-0.0559
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-04-29|15/03/2020|0.22|0.22|4650000000||||||||0||1.4444|0.0714
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2020-04-10|15/12/2019|0.09||4340000000||||||||||-0.5|-0.107
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-10-30|15/09/2019|0.18||4860000000||||||||||-0.2174|-0.06
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-08-29|15/06/2019|0.23||5170000000||||||||||0|-0.093
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-04-26|15/03/2019|0.23||5700000000||||||||||0|0.1377
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2019-03-30|15/12/2018|0.23||5010000000||||||||||-0.1154|-0.0773
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-10-31|15/09/2018|0.26||5430000000||||||||||0.2381|0.0523
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-08-31|15/06/2018|0.21||5160000000||||||||||0.3125|0.0639
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-04-26|15/03/2018|0.16||4850000000||||||||||0.3333|0.0973
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2018-03-17|15/12/2017|0.12||4420000000||||||||||1|-0.1316
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-10-28|15/09/2017|0.06||5090000000||||||||||0.2|0.1701
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-08-28|15/06/2017|0.05||4350000000||||||||||-0.4444|-0.0745
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-04-28|15/03/2017|0.09||4700000000||||||||||0|0.152
07610|SHANGHAICOMP|600997|CNY|Energy|101020|2017-04-28|15/12/2016|||4080000000|||||||||||
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2018-04-28|15/03/2018|-0.01||1250000000||||||||||-1.25|-0.1554
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2018-03-31|15/12/2017|0.04||1480000000||||||||||0|0.6148
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-10-27|15/09/2017|-0||916500000||||||||||0|-0.203
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-08-30|15/06/2017|||1150000000||||||||||0|-0.1481
07611|SHANGHAICOMP|900953|USD|Consumer Cyclicals|101204|2017-04-28|15/03/2017|||1350000000|||||||||||
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2023-04-21|15/03/2023|-0.03||16190000||||||||||-0.25|-0.8582
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2023-04-21|15/12/2022|-0.04||114200000||||||||||0.3333|0.5391
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-10-28|15/09/2022|-0.03||74200000||||||||||-0.25|-0.3279
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-08-18|15/06/2022|-0.04||110400000||||||||||0.3333|-0.253
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-04-29|15/03/2022|-0.03||147800000||||||||||2|-0.4322
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2022-04-01|15/12/2021|-0.01||260300000||||||||||-0.5|-0.0236
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-10-29|15/09/2021|-0.02||266600000||||||||||-2|-0.2456
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-08-22|15/06/2021|0.02||353400000||||||||||-0.8182|-0.1291
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|15/03/2021|0.11||405800000||||||||||10|0.1316
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-04-28|15/12/2020|0.01||358600000||||||||||-1.0833|0.6671
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-10-31|15/09/2020|-0.12||215100000||||||||||-2.0909|-0.241
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-08-29|15/06/2020|0.11||283400000||||||||||1.75|-0.3909
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|15/12/2019|0.04||465300000||||||||||-3|1.8013
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2020-04-30|15/03/2020|-0.02||166100000||||||||||-1.1818|-0.6607
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-10-30|15/09/2019|0.11||489600000||||||||||0|-0.0688
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-08-23|15/06/2019|0.11||525800000||||||||||-0.1538|-0.0115
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-04-29|15/03/2019|0.13||531900000||||||||||0.1818|0.3098
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2019-03-20|15/12/2018|0.11||406100000||||||||||0.2222|-0.3619
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-10-30|15/09/2018|0.09||636400000||||||||||-0.3077|0.0039
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-08-18|15/06/2018|0.13||633900000||||||||||0|0.0341
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-04-28|15/03/2018|0.13||613000000||||||||||0.1818|0.1371
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2018-02-03|15/12/2017|0.11||539100000||||||||||-0.0833|-0.0135
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-10-28|15/09/2017|0.12||546500000||||||||||0|0.3071
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-08-18|15/06/2017|0.12||418100000||||||||||0.0909|0.3294
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-28|15/03/2017|0.11||314500000||||||||||0|-0.0429
07612|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2017-04-22|15/12/2016|||328600000|||||||||||
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-08-25|15/06/2023||0.426||1180000000|||||||||0.2724|0.2736
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-04-29|15/03/2023|0.32|0.3348|913000000|926540000|||||||-0.0442|-0.0146|0.4585|-0.0527
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2023-04-21|15/12/2022|0.2194|0.4143|963800000|943960000|||||||-0.4704|0.021|-0.4515|0.0297
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|||||||0.0028|0.0144|0.4815|0.2513
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|||||||-0.1533|-0.0003|0.1801|-0.0184
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|||||||-0.2542|-0.1389|-0.3487|0.3003
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|||||||-0.0544|-0.4574|0.2963|-0.1641
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|||||||-0.0033|0|0.0018|0.0241
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|||||||-0.0983|-0.0993|-0.445|-0.2659
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|||||||0.1899|-0.0947|0.6947|0.2568
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|||||||-0.1282|-0.3434|0.0264|0.1808
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|||||||0.0007|0|-0.2993|-0.259
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-22|15/12/2019|0.3999||847910000||||||||||0.6628|0.3922
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-22|15/03/2020|0.2405||609050000||||||||||0.0932|-0.0726
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2020-04-21|15/03/2019|0.22||656700000||||||||||-0.2903|-0.0659
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2019-11-27|15/09/2019|0.31||703000000||||||||||-0.1622|-0.0155
07613|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|1162085|2019-08-27|15/06/2019|0.37||714100000|||||||||||
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2023-04-26|15/03/2023|0.21||2490000000||||||||||-0.3824|-0.0496
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2023-04-15|15/12/2022|0.34||2620000000||||||||||-0.5584|-0.0903
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-10-28|15/09/2022|0.77||2880000000||||||||||0.1846|-0.074
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-08-13|15/06/2022|0.65||3110000000||||||||||0.3542|0.2244
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-04-30|15/03/2022|0.48||2540000000||||||||||2.6923|-0.1181
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2022-03-31|15/12/2021|0.13||2880000000||||||||||-0.2778|0.2203
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-10-26|15/09/2021|0.18||2360000000||||||||||0.8|-0.0367
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-08-14|15/06/2021|0.10||2450000000||||||||||0|0.1611
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|15/03/2021|0.10||2110000000||||||||||0.4286|-0.1352
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2021-04-28|15/12/2020|0.07||2440000000||||||||||0.75|0.3118
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-10-29|15/09/2020|0.04||1860000000||||||||||1|0.0276
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-08-29|15/06/2020|0.02||1810000000||||||||||0|0.4252
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-30|15/03/2020|0.02||1270000000||||||||||-1.25|-0.2659
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2020-04-18|15/12/2019|-0.08||1730000000||||||||||-5|0.1849
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-10-31|15/09/2019|0.02||1460000000||||||||||-0.6667|-0.0331
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-08-10|15/06/2019|0.06||1510000000||||||||||-0.25|-0.1272
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-27|15/03/2019|0.08||1730000000||||||||||-1.1404|0.0813
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2019-04-11|15/12/2018|-0.57||1600000000||||||||||-29.5|0.0959
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-10-30|15/09/2018|0.02||1460000000||||||||||-0.6667|-0.0201
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-08-29|15/06/2018|0.06||1490000000||||||||||0.5|-0.0261
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-04-28|15/03/2018|0.04||1530000000||||||||||0|-0.1404
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2018-03-31|15/12/2017|0.04||1780000000||||||||||-0.5556|0.2276
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-10-31|15/09/2017|0.09||1450000000||||||||||0.2857|0.4078
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-08-21|15/06/2017|0.07||1030000000||||||||||-0.4167|-0.2993
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|15/03/2017|0.12||1470000000||||||||||0|0.5554
07614|SHANGHAICOMP|600499|CNY|Industrials|100657|2017-04-22|15/12/2016|||945100000|||||||||||
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2023-04-29|15/03/2023|||||||||||||0|0
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2023-04-22|15/12/2022|-0.38|0.4297|551500000||||||||-1.8843||-2.9|-0.1872
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-10-29|15/09/2022|0.2|0.4141|678500000||||||||-0.517||0.8182|-0.0154
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-08-20|15/06/2022|0.11|0.25|689100000||||||||-0.56||-0.3297|-0.074
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-04-30|15/03/2022|0.1641||744200000||||||||||-0.6249|-0.0568
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2022-04-18|15/12/2021|0.4375|0.4|789000000||||||||0.0938||0.0417|-0.0725
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-10-21|15/09/2021|0.42|0.2741|850700000||||||||0.5323||0.4|0.2612
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-08-20|15/06/2021|0.30|0.2593|674500000||||||||0.157||-0.2857|0.0336
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-04-30|15/03/2021|0.42|0.3111|652600000||||||||0.35||0.4175|-0.0519
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2021-04-20|15/12/2020|0.2963|0.56|688300000||||||||-0.4709||-0.0123|0.1964
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-10-30|15/09/2020|0.30|0.56|575300000||||||||-0.4643||-0.4|0.2129
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-08-22|15/06/2020|0.5|0.5|474300000||||||||0||-0.1525|-0.1884
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-04-30|15/12/2019|0.59||584400000||||||||||0.2826|0.1198
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2020-04-30|15/03/2020|0.46||521900000||||||||||-0.3611|-0.731
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2019-11-27|15/09/2019|0.72||1940000000||||||||||0.1803|2.0926
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2019-10-09|15/06/2019|0.61||627300000||||||||||0.4524|0.2202
07615|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|1162064|2019-10-09|15/03/2019|0.42||514100000|||||||||||
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-10-27|15/09/2022|0.04||588500000||||||||||-1.1481|0.4382
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-08-29|15/06/2022|-0.27||409200000||||||||||1.25|-0.2507
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-04-29|15/03/2022|-0.12||546100000||||||||||-0.8095|0.2109
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2022-04-27|15/12/2021|-0.63||451000000||||||||||-16.75|-0.0785
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-10-28|15/09/2021|0.04||489400000||||||||||1|0.0856
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-08-19|15/06/2021|0.02||450800000||||||||||-0.913|-0.1086
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-04-20|15/03/2021|0.23||505700000||||||||||-0.3429|0.0214
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2021-04-15|15/12/2020|0.35||495100000||||||||||-3.9167|0.0915
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-10-30|15/09/2020|-0.12||453600000||||||||||-0.0769|0.4273
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-07-23|15/06/2020|-0.13||317800000||||||||||-2|-0.1066
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-04-20|15/03/2020|0.13||355700000||||||||||0.8571|-0.2331
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2020-03-30|15/12/2019|0.07||463800000||||||||||-0.6316|0.1477
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-10-30|15/09/2019|0.19||404100000||||||||||0.0556|0.2238
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-08-22|15/06/2019|0.18||330200000||||||||||0|-0.2234
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-04-25|15/03/2019|0.18||425200000||||||||||-0.25|-0.0114
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2019-03-28|15/12/2018|0.24||430100000||||||||||0.3333|0.3085
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-10-29|15/09/2018|0.18||328700000||||||||||0.0588|0.0307
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-08-29|15/06/2018|0.17||318900000||||||||||-0.3462|0.0683
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-04-27|15/03/2018|0.26||298500000||||||||||-0.1034|0.0339
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2018-04-10|15/12/2017|0.29||288700000||||||||||0.45|0.2837
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2017-11-27|15/09/2017|0.2||224900000||||||||||-0.2857|0.1445
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2017-08-04|15/06/2017|0.28||196500000||||||||||-0.0345|-0.0503
07616|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|1062257|2017-05-04|15/03/2017|0.29||206900000|||||||||||
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2023-04-28|15/12/2022|||||||||||||0|0
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2023-04-28|15/03/2023|||||||||||||0|0
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-10-28|15/09/2022|0.45||295800000||||||||||0.4063|-0.0311
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-08-26|15/06/2022|0.32||305300000||||||||||1.1333|0.5182
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|15/03/2022|0.15||201100000||||||||||-0.8101|-0.2577
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2022-04-28|15/12/2021|0.79|0.38|270900000||||||||1.0789||1.0789|-0.0059
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-10-29|15/09/2021|0.38|0.38|272500000||||||||0||0|-0.0435
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-08-26|15/06/2021|0.38||284900000||||||||||0.8095|0.4041
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|15/03/2021|0.21||202900000||||||||||-0.3824|-0.2024
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2021-04-28|15/12/2020|0.34||254400000||||||||||-0.2444|0.108
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-10-30|15/09/2020|0.45||229600000||||||||||0.125|0.0075
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-08-25|15/06/2020|0.4||227900000||||||||||0.6|0.8453
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/03/2020|0.25||123500000||||||||||-0.4318|-0.3696
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/12/2019|0.44||195900000||||||||||0.4194|0.2982
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2020-04-27|15/03/2019|0.31||150900000||||||||||-0.4151|-0.239
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-10-30|15/09/2019|0.53||198300000||||||||||-0.3908|-0.4274
07617|SHANGHAICOMP|603662|CNY|Industrials|1162092|2019-08-29|15/06/2019|0.87||346300000|||||||||||
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2023-08-29|15/06/2023||0.44|||||||||||0.375|0
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|||||||-0.125|-0.7269|-0.125|0.1858
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2023-04-29|15/03/2023|0.32|0.28|1830000000|1830000000|||||||0.1429|0|-0.4576|-0.1794
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-10-29|15/09/2022|0.59|0.59|2230000000||||||||0||0.2553|0.0324
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-08-30|15/06/2022|0.47|0.5|2160000000||||||||-0.06||0.2368|-0.0809
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2022-04-29|15/03/2022|0.38||2350000000||||||||||0.52|0.4072
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-10-29|15/09/2021|0.25|0.28|1670000000||||||||-0.1071||0.0417|-0.1893
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-08-28|15/06/2021|0.24||2060000000||||||||||-0.2696|0.0249
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-04-29|15/03/2021|0.3286||2010000000||||||||||-2.5648|-0.0147
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2021-04-29|15/12/2020|-0.21||2040000000||||||||||-1.525|0.193
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-10-30|15/09/2020|0.4||1710000000||||||||||0|0.2214
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-08-29|15/06/2020|0.4||1400000000|1400000000||||||||0|0.3333|-0.0604
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-04-29|15/12/2019|0.30||1490000000||||||||||0.3636|0.3186
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2020-04-29|15/03/2020|0.22||1130000000||||||||||-0.4054|-0.2042
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-10-30|15/09/2019|0.37||1420000000||||||||||0|0.0216
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-08-29|15/06/2019|0.37||1390000000||||||||||0.7619|-0.0142
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-04-30|15/03/2019|0.21||1410000000||||||||||0|-0.1188
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2019-04-27|15/12/2018|0.21||1600000000||||||||||-0.3636|0.1111
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-10-18|15/09/2018|0.33||1440000000|1560000000||||||||-0.0769|0|0.0909
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-08-28|15/06/2018|0.33||1320000000||||||||||0.8333|-0.1258
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-04-26|15/03/2018|0.18||1510000000||||||||||-0.2174|-0.1012
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2018-04-26|15/12/2017|0.23||1680000000||||||||||0.9167|0.1667
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-10-28|15/09/2017|0.12||1440000000||||||||||-0.4|0.1707
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-08-26|15/06/2017|0.2||1230000000||||||||||-0.4444|-0.0889
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-05-31|15/03/2017|0.36||1350000000||||||||||0|0.0075
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2017-04-26|15/12/2016|||1340000000||||||||||0|0.1552
07618|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|953122|2016-11-30|15/09/2016|0.28||1160000000|||||||||||
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-04-25|15/12/2022|0.31||11100000000||||||||||1.5833|0.1467
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2023-04-25|15/03/2023|0.12||9680000000||||||||||-0.25|-0.0173
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-10-25|15/09/2022|0.16||9850000000||||||||||0.0667|-0.016
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-08-16|15/06/2022|0.15||10010000000||||||||||-6|-0.0557
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-04-26|15/12/2021|-0.03||10600000000||||||||||-1.1875|0.1205
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2022-04-26|15/03/2022|0.16||9460000000||||||||||1.6667|-0.0824
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-10-26|15/09/2021|0.06||10310000000||||||||||-0.8125|0.0078
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-08-26|15/06/2021|0.32||10230000000|10230000000||||||||0|0.0667|0.1291
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-04-28|15/03/2021|0.30||9060000000||||||||||-0.0323|0.0226
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-03-30|15/12/2020|0.31||8860000000||||||||||-0.4259|-0.0442
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-10-15|15/09/2020|0.54||9270000000||||||||||8|-0.1861
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-08-11|15/06/2020|0.06||11390000000||||||||||0|1.056
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-04-28|15/03/2020|0.06||5540000000|5540000000||||||||0|-0.5385|-0.3782
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2020-03-31|15/12/2019|0.13||8910000000||||||||||-0.2353|0.1096
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-10-29|15/09/2019|0.17||8030000000||||||||||0.7|0.2469
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-08-27|15/06/2019|0.1||6440000000||||||||||-11|-0.0487
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|15/12/2018|-0.01||6770000000||||||||||-1.125|0.1475
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2019-04-23|15/03/2019|0.08||5900000000||||||||||-0.2727|-0.1047
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-10-23|15/09/2018|0.11||6590000000||||||||||0.8333|0.0265
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-08-28|15/06/2018|0.06||6420000000||||||||||1|0.1588
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-04-24|15/03/2018|0.03||5540000000||||||||||0|-0.1542
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2018-02-28|15/12/2017|0.03||6550000000||||||||||-0.625|0.1844
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-10-31|15/09/2017|0.08||5530000000||||||||||1|-0.0247
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-08-29|15/06/2017|0.04||5670000000||||||||||-0.2|0.0519
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|15/03/2017|0.05||5390000000||||||||||0|-0.0236
07619|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2017-04-25|15/12/2016|||5520000000|||||||||||
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2023-04-03|15/12/2022|0.03||374800000||||||||||-1.0909|-0.1388
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-10-24|15/09/2022|-0.33||435200000||||||||||0.5|-0.1772
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-08-11|15/06/2022|-0.22||528900000||||||||||2.6667|-0.2126
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-04-19|15/03/2022|-0.06||671700000||||||||||-0.6842|1.8402
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2022-04-19|15/12/2021|-0.19||236500000||||||||||8.5|7.938
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-10-25|15/09/2021|-0.02||26460000||||||||||1|-0.6349
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-07-23|15/06/2021|-0.01||72470000||||||||||0|4.1434
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-04-27|15/03/2021|-0.01||14090000||||||||||-0.75|-0.8671
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2021-04-26|15/12/2020|-0.04||106000000||||||||||3|9289.0964
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-10-23|15/09/2020|-0.01||11410||||||||||-1.1429|-0.9987
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-08-27|15/06/2020|0.07||8480000||||||||||6|1.0784
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-04-29|15/03/2020|0.01||4080000||||||||||-1.3333|-0.7345
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2020-04-17|15/12/2019|-0.03||15370000||||||||||2|5.9548
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-10-22|15/09/2019|-0.01||2210000||||||||||0|-0.2483
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-08-12|15/06/2019|-0.01||2940000||||||||||0|0.96
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-04-19|15/03/2019|-0.01||1500000||||||||||-1.1667|-0.9242
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2019-04-19|15/12/2018|0.06||19780000||||||||||-7|69.7946
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-10-26|15/09/2018|-0.01||279400||||||||||0|-0.9649
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-08-22|15/06/2018|-0.01||7960000||||||||||0|-0.4522
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-04-28|15/03/2018|-0.01||14530000||||||||||-1.25|-0.3838
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2018-04-11|15/12/2017|0.04||23580000||||||||||0|1.9886
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-10-21|15/09/2017|-0||7890000||||||||||0|-0.6803
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-08-19|15/06/2017|-0||24680000||||||||||0|1.6943
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-04-29|15/03/2017|||9160000||||||||||0|-0.741
07620|SHANGHAICOMP|600506|CNY|Energy|100668|2017-03-11|15/12/2016|||35360000|||||||||||
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2023-04-28|15/03/2023|0.17||1910000000||||||||||16|-0.0861
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2023-03-23|15/12/2022|0.01||2090000000||||||||||-0.9524|0.0609
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-10-25|15/09/2022|0.21||1970000000||||||||||0.6154|0.0591
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-08-16|15/06/2022|0.13||1860000000||||||||||-0.1333|-0.2119
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-04-16|15/03/2022|0.15||2360000000||||||||||0.5|0.0583
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2022-03-19|15/12/2021|0.10||2230000000||||||||||-0.4444|0.1554
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|15/09/2021|0.18||1930000000||||||||||0|-0.1227
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-08-14|15/06/2021|0.18||2200000000||||||||||-0.3077|0.1579
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-04-16|15/03/2021|0.26||1900000000||||||||||0.8571|-0.1703
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-03-16|15/12/2020|0.14||2290000000||||||||||-0.1765|0.145
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-10-22|15/09/2020|0.17||2000000000||||||||||-0.0556|0.0753
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-08-21|15/06/2020|0.18||1860000000||||||||||0.5|0.1847
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-04-11|15/03/2020|0.12||1570000000||||||||||0|-0.3319
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2020-03-25|15/12/2019|0.12||2350000000||||||||||-0.2941|0.1692
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-10-21|15/09/2019|0.17||2010000000||||||||||-0.1053|0.0152
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|||||||0|0|0.3571|0.1124
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-04-30|15/03/2019|0.14||1780000000||||||||||0.4|-0.1317
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2019-03-23|15/12/2018|0.10||2050000000||||||||||-0.0909|0.2275
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-10-19|15/09/2018|0.11||1670000000||||||||||-0.1538|-0.0402
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-08-11|15/06/2018|0.13||1740000000||||||||||0.1818|0.061
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-04-13|15/03/2018|0.11||1640000000||||||||||1.2|-0.0629
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2018-03-30|15/12/2017|0.05||1750000000||||||||||-0.375|0.2681
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-10-25|15/09/2017|0.08||1380000000||||||||||-0.3846|-0.0861
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-08-19|15/06/2017|0.13||1510000000||||||||||0.0833|0.2377
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-04-28|15/03/2017|0.12||1220000000||||||||||0|-0.2026
07621|SHANGHAICOMP|600422|CNY|Healthcare|100607|2017-03-25|15/12/2016|||1530000000|||||||||||
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-10-28|15/09/2022|-0.17||2500000000||||||||||-0.4848|0.004
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-08-29|15/06/2022|-0.33||2490000000||||||||||-0.0833|0.2835
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-04-29|15/03/2022|-0.36||1940000000||||||||||6.2|-0.388
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2022-04-29|15/12/2021|-0.05||3170000000||||||||||-0.1667|0.3208
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-10-29|15/09/2021|-0.06||2400000000||||||||||0|-0.0123
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-08-27|15/06/2021|-0.06||2430000000||||||||||-1.3|0.3065
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-30|15/03/2021|0.20||1860000000||||||||||0|-0.4
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2021-04-01|15/12/2020|0.20||3100000000||||||||||0|0.2602
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-10-31|15/09/2020|0.20||2460000000||||||||||0|0.1884
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-08-26|15/06/2020|0.20||2070000000||||||||||0|-0.0548
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-29|15/03/2020|0.20||2190000000||||||||||0|-0.307
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2020-04-24|15/12/2019|0.20||3160000000||||||||||0|0.254
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-10-30|15/09/2019|0.20||2520000000||||||||||0|-0.027
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-08-29|15/06/2019|0.20||2590000000||||||||||-3.8571|0.1212
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-29|15/03/2019|-0.07||2310000000||||||||||0|-0.7873
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2019-04-26|15/12/2018|0.00||10860000000||||||||||0|62.2867
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-10-31|15/09/2018|0.00||171600000||||||||||-1|0.0313
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-08-09|15/06/2018|0.01||166400000||||||||||0|0.5045
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-04-24|15/03/2018|0.01||110600000||||||||||-1.125|-0.3655
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2018-03-28|15/12/2017|-0.08||174300000||||||||||7|2.7204
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-10-28|15/09/2017|-0.01||46850000||||||||||-2|-0.668
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-08-29|15/06/2017|0.01||141100000||||||||||0|0.6776
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-29|15/03/2017|||84110000||||||||||0|-0.5322
07622|SHANGHAICOMP|600579|CNY|Industrials|102093|2017-04-28|15/12/2016|||179800000|||||||||||
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-10-26|15/09/2022|0.08||775900000||||||||||0|-0.1107
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-08-29|15/06/2022|0.08||872500000||||||||||1.6667|0.0267
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-04-27|15/03/2022|0.03||849800000||||||||||-0.7692|-0.175
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2022-04-27|15/12/2021|0.13||1030000000||||||||||0.4444|0.3248
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-10-28|15/09/2021|0.09||777500000||||||||||-0.1818|-0.2377
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-08-29|15/06/2021|0.11||1020000000||||||||||0.1|0.0543
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-04-28|15/03/2021|0.1||967500000||||||||||-0.2857|-0.2004
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2021-04-28|15/12/2020|0.14||1210000000||||||||||-0.2222|0.2382
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-10-29|15/09/2020|0.18||977200000||||||||||0.6364|0.0929
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-08-30|15/06/2020|0.11||894100000||||||||||0.2222|0.1208
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-04-26|15/03/2020|0.09||797700000||||||||||-0.25|-0.2179
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2020-04-26|15/12/2019|0.12||1020000000||||||||||0.7143|0.0512
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-10-29|15/09/2019|0.07||970300000||||||||||-0.4167|0.1415
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-08-27|15/06/2019|0.12||850000000||||||||||-0.1429|-0.0648
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-04-29|15/03/2019|0.14||908900000||||||||||-0.2222|-0.0911
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2019-04-28|15/12/2018|0.18||1000000000||||||||||-0.4706|0.2173
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-10-29|15/09/2017|0.34||821500000||||||||||2.0909|-0.084
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-10-29|15/09/2018|0.11||896800000||||||||||-0.3529|0.3333
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-08-29|15/06/2018|0.17||672600000||||||||||-0.2609|0.0275
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-04-27|15/03/2018|0.23||654600000||||||||||-0.8553|-0.7766
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-02-03|15/12/2017|1.59||2930000000||||||||||4.129|3.228
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2018-01-31|15/06/2017|0.31||693000000||||||||||0.1481|0.281
07623|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|1072211|2017-05-04|15/03/2017|0.27||541000000|||||||||||
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2023-04-28|15/03/2023|0.17||369900000||||||||||0.8889|-0.1022
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2023-03-30|15/12/2022|0.09||412000000||||||||||0.8|0.5231
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-10-27|15/09/2022|0.05||270500000||||||||||0|0.6198
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-08-20|15/06/2022|-0||167000000||||||||||-1|-0.5576
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-04-28|15/03/2022|0.38||377500000||||||||||0|-0.1515
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2022-04-19|15/12/2021|0.38||444900000||||||||||18|0.9029
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-10-27|15/09/2021|0.02||233800000||||||||||1|0.1886
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-08-20|15/06/2021|0.01||196700000||||||||||-0.9444|-0.4752
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-04-28|15/03/2021|0.18||374800000||||||||||-0.6018|-0.1222
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2021-04-16|15/12/2020|0.452||427000000||||||||||12.697|0.8728
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-10-28|15/09/2020|0.033||228000000||||||||||0.1786|0.1574
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-08-18|15/06/2020|0.028||197000000||||||||||-0.6|-0.2281
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-04-28|15/03/2020|0.07||255200000||||||||||-0.5882|-0.3776
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2020-03-25|15/12/2019|0.17||410000000||||||||||4.6667|0.9778
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-10-29|15/09/2019|0.03||207300000||||||||||14|-0.0403
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-08-27|15/06/2019|0.002||216000000||||||||||-0.9867|-0.3598
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-04-27|15/03/2019|0.15||337400000||||||||||0|-0.1848
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2019-04-17|15/12/2018|0.15||413900000||||||||||4|1.101
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-10-27|15/09/2018|0.03||197000000||||||||||29|0.0155
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-08-28|15/06/2018|0.001||194000000||||||||||-0.9942|-0.5013
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-04-25|15/03/2018|0.173||389000000||||||||||0.0298|-0.266
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2018-03-27|15/12/2017|0.168||530000000||||||||||5|1.9282
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-10-28|15/09/2017|0.028||181000000||||||||||6|-0.1084
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-08-24|15/06/2017|0.004||203000000||||||||||-0.976|-0.4587
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-04-28|15/03/2017|0.167||375000000||||||||||0.237|-0.1667
07624|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|942821|2017-03-29|15/12/2016|0.135||450000000|||||||||||
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2023-04-28|15/03/2023|||||||||||||0|0
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2023-03-30|15/12/2022|0.09||935300000||||||||||2|-0.0028
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-10-28|15/09/2022|0.03||937900000||||||||||0|0.4892
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-08-13|15/06/2022|0.03||629800000||||||||||2|-0.316
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-04-30|15/03/2022|0.01||920700000||||||||||0|-0.365
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2022-03-31|15/12/2021|0.01||1450000000||||||||||-0.8|0.7954
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-10-30|15/09/2021|0.05||807600000||||||||||-0.9107|-0.054
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-08-28|15/06/2021|0.56||853700000||||||||||-3.3333|-0.1241
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-04-28|15/12/2020|-0.24||974600000||||||||||-3|-0.0629
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-04-26|15/03/2021|0.12||1040000000||||||||||0.5|-0.0796
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-10-21|15/09/2020|0.08||1130000000||||||||||0.6|0.2556
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-08-28|15/06/2020|0.05||900000000||||||||||0.6667|0.9376
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-04-28|15/03/2020|0.03||464500000||||||||||-1.1111|-0.3898
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2020-04-28|15/12/2019|-0.27||761200000||||||||||1.7|0.6158
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-10-30|15/09/2019|-0.1||471100000||||||||||0|0.0845
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-08-24|15/06/2019|-0.1||434400000||||||||||-4.3333|-0.0569
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-04-27|15/03/2019|0.03||460600000||||||||||-0.7857|-0.4772
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2019-04-27|15/12/2018|0.14||881000000||||||||||-8|0.3631
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-10-27|15/09/2018|-0.02||646300000||||||||||-1.3333|0.494
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-08-25|15/06/2018|0.06||432600000||||||||||-0.5|-0.0352
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-04-28|15/03/2018|0.12||448400000||||||||||-0.5385|-0.3609
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2018-02-13|15/12/2017|0.26||701600000||||||||||0.7333|0.0227
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-10-28|15/09/2017|0.15||686000000||||||||||0.6667|0.4642
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-08-12|15/06/2017|0.09||468500000||||||||||0.8|0.5211
07625|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2017-04-18|15/03/2017|0.05||308000000|||||||||||
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-10-27|15/09/2022|0.03||102800000||||||||||-0.75|-0.3709
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-08-26|15/06/2022|0.12||163400000||||||||||0.2|0.7842
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-04-28|15/03/2022|0.1||91580000||||||||||-11|0.3986
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2022-04-21|15/12/2021|-0.01||65480000||||||||||-1.2|0.0361
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-10-28|15/09/2021|0.05||63200000||||||||||0|0.2443
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-08-29|15/06/2021|0.05||50790000||||||||||0|0.9217
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-04-28|15/03/2021|0.05||26430000||||||||||-1.5|-0.5705
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2021-04-14|15/12/2020|-0.1||61540000||||||||||-1.5263|-0.5418
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-10-28|15/09/2020|0.19||134300000||||||||||5.3333|0.9332
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-08-25|15/06/2020|0.03||69470000||||||||||-0.5714|-0.0217
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-04-28|15/03/2020|0.07||71010000||||||||||-0.9466|-0.9564
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2020-04-20|15/12/2019|1.31||1630000000||||||||||64.5|10.5194
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-10-28|15/09/2019|0.02||141500000||||||||||-3|0.0695
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-08-25|15/06/2019|-0.01||132300000||||||||||-1.0196|-0.5557
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-04-29|15/03/2019|0.51||297800000||||||||||0.8889|0.3636
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2019-04-26|15/12/2018|0.27||218400000||||||||||0.5882|0.0206
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-10-27|15/09/2018|0.17||214000000||||||||||0.4167|-0.0097
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-08-25|15/06/2018|0.12||216100000||||||||||0.0909|0.2963
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-04-28|15/03/2018|0.11||166700000||||||||||-0.75|-0.4428
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2018-04-20|15/12/2017|0.44||299200000||||||||||43|1.3708
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-10-30|15/09/2017|0.01||126200000||||||||||-0.9412|-0.3108
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-08-25|15/06/2017|0.17||183100000||||||||||0.3077|0.2422
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-04-29|15/03/2017|0.13||147400000||||||||||0|-0.7642
07626|SHANGHAICOMP|600053|CNY|Financials|100323|2017-02-03|15/12/2016|||625100000|||||||||||
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2023-03-09|15/12/2022|0.39||1230000000||||||||||0.8571|0.4629
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-10-27|15/09/2022|0.21||840800000||||||||||1.625|0.4487
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-07-28|15/06/2022|0.08||580400000||||||||||3|0.4966
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-04-27|15/03/2022|0.02||387800000||||||||||-0.3333|-0.4442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2022-03-29|15/12/2021|0.03||697700000||||||||||-0.5|0.3056
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-10-28|15/09/2021|0.06||534400000||||||||||0|-0.2168
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-07-29|15/06/2021|0.06||682300000||||||||||-0.3333|1.2919
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-04-30|15/03/2021|0.09||297700000||||||||||0|-0.3573
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2021-03-31|15/12/2020|0.09||463200000||||||||||0|1.4917
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-10-31|15/09/2020|0.09||185900000||||||||||0.8|0.3442
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-07-28|15/06/2020|0.05||138300000||||||||||-0.4444|-0.0267
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-04-30|15/03/2020|0.09||142100000||||||||||0|-0.7533
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2020-03-27|15/12/2019|0.09||576000000||||||||||0|0.9993
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-10-30|15/09/2019|0.09||288100000||||||||||0|-0.273
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-07-25|15/06/2019|0.09||396300000||||||||||-0.5|-0.3495
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-04-18|15/03/2019|0.18||609200000||||||||||1|0.5629
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2019-03-29|15/12/2018|0.09|0.41|389800000|820000000|||||||-0.7805|-0.5246|-0.5|-0.1583
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-10-26|15/09/2018|0.18|0.24|463100000|725000000|||||||-0.25|-0.3612|-0.3793|-0.4109
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-07-27|15/06/2018|0.29|0.37|786100000|691000000|||||||-0.2162|0.1376|0.5263|0.2743
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-04-14|15/03/2018|0.19|0.19|616900000||||||||0||0.5833|0.149
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2018-03-29|15/12/2017|0.12||536900000||||||||||0.2|0.9974
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-10-24|15/09/2017|0.1||268800000||||||||||-0.1667|-0.36
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-08-11|15/06/2017|0.12||420000000||||||||||-0.5385|-0.2678
07627|SHANGHAICOMP|603929|CNY|Industrials|996094|2017-05-04|15/03/2017|0.26||573600000|||||||||||
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-04-29|15/12/2022||0.14|||||||||||0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2023-04-29|15/03/2023|||||||||||||0|0
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-10-29|15/09/2022|0.07|0.1|228300000||||||||-0.3||-0.3|0.1618
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-08-30|15/06/2022|0.1|0.1|196500000||||||||0||-11|-0.0224
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-04-28|15/03/2022|-0.01||201000000||||||||||-1.3333|-0.4
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2022-04-28|15/12/2021|0.03|0.21|335000000||||||||-0.8571||-0.85|0.286
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-10-30|15/09/2021|0.2|0.2|260500000||||||||0||0.3333|-0.0004
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-08-27|15/06/2021|0.15|0.18|260600000||||||||-0.1667||0|-0.2127
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-04-28|15/12/2020|0.15|-0.02|331000000||||||||-8.5||1.1429|0.351
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2021-04-28|15/03/2021|0.07||245000000||||||||||0.1667|-0.0164
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-10-31|15/09/2020|0.06|0.06|249080000||||||||0||-0.5714|0.0531
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-08-29|15/06/2020|0.14||236520000||||||||||-4.5|-0.1198
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-04-29|15/12/2019|-0.04||268700000||||||||||-1.5714|0.6071
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2020-04-29|15/03/2020|0.07||167200000||||||||||0.4|-0.2987
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-10-30|15/09/2019|0.05||238400000||||||||||0|0.243
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-08-29|15/06/2019|||191800000||||||||||0|-0.2787
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-04-29|15/03/2019|0.21||265900000||||||||||-11.5|0.0427
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2019-04-27|15/12/2018|-0.02||255000000||||||||||-1.0909|-0.0474
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-10-30|15/09/2018|0.22||267700000||||||||||0.2941|0.2135
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-08-17|15/06/2018|0.17||220600000||||||||||-0.15|-0.0014
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-04-28|15/03/2018|0.2||220900000||||||||||0.1111|-0.1517
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2018-04-20|15/12/2017|0.18||260400000||||||||||-0.1|-0.1058
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-10-28|15/09/2017|0.2||291200000||||||||||1.5|0.4956
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-08-29|15/06/2017|0.08||194700000||||||||||-0.6|-0.1711
07628|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|997888|2017-04-28|15/03/2017|0.2||234900000|||||||||||
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-08-31|15/06/2022|||||||||||||0|0
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-04-28|15/03/2022|-0.04||24240000||||||||||-0.8|-0.3324
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2022-02-28|15/12/2021|-0.2||36310000||||||||||9|0.1386
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|15/09/2021|-0.02||31890000||||||||||-0.3333|0.1273
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-08-28|15/06/2021|-0.03||28290000||||||||||0|0.2853
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-04-30|15/03/2021|-0.03||22010000||||||||||-1.1429|-0.3952
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-03-31|15/12/2020|0.21||36390000||||||||||-6.25|0.6609
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-10-31|15/09/2020|-0.04||21910000||||||||||-0.2|0.7225
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-08-29|15/06/2020|-0.05||12720000||||||||||0|2.7745
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-04-28|15/03/2020|-0.05||3370000||||||||||0.25|-0.7262
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2020-02-29|15/12/2019|-0.04||12310000||||||||||-0.3333|0.3323
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-10-31|15/09/2019|-0.06||9240000||||||||||-0.1429|1.0858
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-07-31|15/06/2019|-0.07||4430000||||||||||1.3333|-0.1365
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-04-30|15/03/2019|-0.03||5130000||||||||||-1.3333|-0.6023
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2019-03-28|15/12/2018|0.09||12900000||||||||||-5.5|-0.2741
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-10-23|15/09/2018|-0.02||17770000||||||||||-1.2857|0.6956
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-08-23|15/06/2018|0.07||10480000||||||||||-8|-0.1201
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-04-28|15/03/2018|-0.01||11910000||||||||||-0.9844|0.1089
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2018-02-28|15/12/2017|-0.64||10740000||||||||||-17|-0.0289
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-10-30|15/09/2017|0.04||11060000||||||||||3|-0.2552
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-08-25|15/06/2017|0.01||14850000||||||||||-1.0476|0.9906
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-28|15/03/2017|-0.21||7460000||||||||||0|-0.9648
07629|SHANGHAICOMP|600896|CNY|Healthcare|100986|2017-04-21|15/12/2016|||212100000|||||||||||
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2023-07-27|15/06/2023|||||||||||||0|0
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2023-04-18|15/12/2022|-0.38||293700000||||||||||6.6|1.6176
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2023-04-18|15/03/2023|-0.05||112200000||||||||||-0.1667|-0.4655
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-10-28|15/09/2022|-0.06||209900000||||||||||0|-0.2994
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-08-25|15/06/2022|-0||299600000||||||||||-1|-0.2114
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2022-04-19|15/12/2021|-0.23||379900000||||||||||2.8333|1.0624
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-26|15/09/2021|-0.06||184200000||||||||||-0.5714|-0.0635
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-08-25|15/06/2021|-0.14||196700000||||||||||-8|-0.5987
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|15/12/2020|0.02||490200000||||||||||-1.3333|5.8926
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2021-04-20|15/03/2021|-0.06||71120000||||||||||-7|-0.7309
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-10-27|15/09/2020|0.01||264300000||||||||||-1.5|0.0361
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-08-11|15/06/2020|-0.02||255100000||||||||||-1.5|0.4962
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-30|15/03/2020|0.04||170500000||||||||||-1.4444|-0.6362
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2020-04-18|15/12/2019|-0.09||468600000||||||||||0|1.433
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-10-30|15/09/2019|-0||192600000||||||||||-1|-0.2621
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-07-25|15/06/2019|0.01||261000000||||||||||-1.3333|0.6592
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|15/03/2019|-0.03||157300000||||||||||-1.0698|-0.646
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2019-04-17|15/12/2018|0.43||444300000||||||||||-5.3|1.193
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-10-26|15/09/2018|-0.1||202600000||||||||||-0.0909|1.1235
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-07-26|15/06/2018|-0.11||95410000||||||||||1.2|0.5389
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|15/03/2018|-0.05||62000000||||||||||-0.8077|-0.8469
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2018-04-24|15/12/2017|-0.26||405000000||||||||||-27|2.5904
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-10-27|15/09/2017|0.01||112800000||||||||||0|-0.2505
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-07-27|15/06/2017|0.01||150500000||||||||||0|0.7919
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|15/03/2017|-0||83990000||||||||||0|-0.485
07630|SHANGHAICOMP|601798|CNY|Energy|101117|2017-04-25|15/12/2016|||163100000|||||||||||
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-04-29|15/03/2023|||||||||||||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2023-04-28|15/12/2022|||||||||||||0|0
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-10-29|15/09/2022|0.38||4200000000||||||||||-0.5309|-0.2391
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-08-19|15/06/2022|0.81||5520000000||||||||||1.8929|0.2867
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-04-22|15/12/2021|0.28||4290000000||||||||||-0.5625|-0.0272
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2022-04-22|15/03/2022|0.64||4410000000||||||||||0.3913|0.2971
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-10-27|15/09/2021|0.46||3400000000||||||||||-0.1481|0.0119
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-08-25|15/06/2021|0.54||3360000000||||||||||0.5|-0.0175
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|15/12/2020|0.36||3420000000||||||||||0.3333|0.443
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-04-22|15/03/2021|0.27||2370000000|2370000000||||||||0|-0.1|-0.0327
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-10-28|15/09/2020|0.30||2450000000||||||||||0|0.1836
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-08-14|15/06/2020|0.30||2070000000||||||||||0|0.1436
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-30|15/03/2020|0.30||1810000000||||||||||0|-0.7436
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2020-04-23|15/12/2019|0.30||7060000000||||||||||0.5789|6.6151
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-10-24|15/09/2019|0.19||927100000||||||||||-0.3214|-0.0621
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-08-06|15/06/2019|0.28||988500000||||||||||0.4|-0.0762
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-04-24|15/03/2019|0.2||1070000000||||||||||3|0.1183
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2019-03-15|15/12/2018|0.05||956800000||||||||||-0.4444|0.0243
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-10-27|15/09/2018|0.09||934100000||||||||||-0.7|-0.0302
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-08-16|15/06/2018|0.30||963200000||||||||||0.7647|0.0394
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-04-18|15/03/2018|0.17||926700000||||||||||3.25|0.1138
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2018-03-22|15/12/2017|0.04||832000000||||||||||-0.7647|-0.0414
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-10-27|15/09/2017|0.17||867900000||||||||||0.2143|0.0232
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-08-17|15/06/2017|0.14||848200000||||||||||0.1667|0.1492
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-04-15|15/03/2017|0.12||738100000||||||||||0|-0.0147
07631|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2017-02-03|15/12/2016|||749100000|||||||||||
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2023-04-17|15/12/2022|-0.2||473000000||||||||||-11|-0.2973
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-10-27|15/09/2022|0.02||673100000||||||||||-1.4|0.0365
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-08-15|15/06/2022|-0.05||649400000||||||||||0.25|0.7772
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-04-29|15/03/2022|-0.04||365400000||||||||||-0.5556|-0.3941
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2022-04-08|15/12/2021|-0.09||603100000||||||||||-0.1|0.2343
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-10-29|15/09/2021|-0.1||488600000||||||||||0.25|-0.1124
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-08-11|15/06/2021|-0.08||550500000||||||||||3|0.299
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-27|15/03/2021|-0.02||423800000||||||||||-0.9565|-0.3158
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2021-04-10|15/12/2020|-0.46||619400000||||||||||0|0.2428
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-10-30|15/09/2020|||498400000||||||||||0|-0.0994
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-08-22|15/06/2020|0.02||553400000||||||||||0|0.4064
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2020-04-25|15/03/2020|||393500000||||||||||0|-0.1702
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-10-30|15/09/2019|||474200000||||||||||0|0.0644
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-08-16|15/06/2019|0.02||445500000||||||||||0|0.1953
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-04-25|15/03/2019|||372700000||||||||||0|-0.1347
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2019-03-28|15/12/2018|-0||430700000||||||||||0|-0.0914
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-10-26|15/09/2018|||474000000||||||||||0|-0.0904
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-08-18|15/06/2018|0.02||521100000||||||||||1|0.4544
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-04-19|15/03/2018|0.01||358300000||||||||||0|-0.2712
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2018-03-26|15/12/2017|0.01||491600000||||||||||0|0.0138
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-10-27|15/09/2017|||484900000||||||||||0|-0.1078
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-08-24|15/06/2017|0.02||543500000||||||||||1|0.4143
07632|SHANGHAICOMP|600192|CNY|Industrials|100427|2017-04-27|15/03/2017|0.01||384300000|||||||||||
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-04-29|15/03/2023|||||||||||||0|0
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2023-03-11|15/12/2022|0.02||1910000000||||||||||-0.3333|0.8911
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-10-28|15/09/2022|0.03||1010000000||||||||||-0.5|-0.1217
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-08-10|15/06/2022|0.06||1150000000||||||||||2|0.2683
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-04-21|15/03/2022|0.02||906700000||||||||||0|-0.3025
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2022-02-18|15/12/2021|0.02||1300000000||||||||||-0.3333|0.25
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-10-19|15/09/2021|0.03||1040000000||||||||||-0.25|0.1773
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-07-28|15/06/2021|0.04||883400000||||||||||1|0.0925
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-23|15/03/2021|0.02||808600000||||||||||-1.1|-0.2299
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2021-04-22|15/12/2020|-0.2||1050000000||||||||||-21|0.5333
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-10-30|15/09/2020|0.01||684800000||||||||||-1.25|0.3017
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-08-20|15/06/2020|-0.04||526100000||||||||||0|-0.4892
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/12/2019|||1030000000||||||||||0|0.6137
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2020-04-29|15/03/2020|-0.04||638300000||||||||||-3|-0.1966
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-10-28|15/09/2019|0.02||794500000||||||||||1|0.0526
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-08-19|15/06/2019|0.01||754800000||||||||||-0.5|-0.1252
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-22|15/03/2019|0.02||862800000||||||||||-1.0156|1.2323
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2019-04-12|15/12/2018|-1.28||386500000||||||||||10.6364|-0.5144
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-10-27|15/09/2018|-0.11||796000000||||||||||0|0.0874
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-08-15|15/06/2018|||732000000||||||||||0|0.1579
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-27|15/03/2018|-0.05||632200000||||||||||4|-0.2506
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2018-04-20|15/12/2017|-0.01||843600000||||||||||0|0.0285
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-10-20|15/09/2017|||820200000||||||||||0|-0.2929
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-08-18|15/06/2017|0.07||1160000000||||||||||-2.4|6.0133
07633|SHANGHAICOMP|603169|CNY|Industrials|942597|2017-04-28|15/03/2017|-0.05||165400000|||||||||||
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-04-29|15/03/2023|||||||||||||0|0
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2023-04-21|15/12/2022|-0.05|0.05|131500000||||||||-2||0|-0.3187
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|||||||-2|0|-2.25|-0.0909
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-08-31|15/06/2022|0.04|0.04|212300000||||||||0||-0.8667|-0.035
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-04-30|15/03/2022|0.3||220000000||||||||||9|0.4785
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2022-04-18|15/12/2021|0.03||148800000||||||||||-0.625|-0.2185
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-10-18|15/09/2021|0.08||190400000||||||||||0.3333|0.4041
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-08-26|15/06/2021|0.06||135600000||||||||||0|-0.1924
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-04-30|15/03/2021|0.06||167900000||||||||||-0.4545|-0.7198
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2021-03-31|15/12/2020|0.11||599300000||||||||||2.6667|1.3032
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-10-20|15/09/2020|0.03||260200000||||||||||0|0.0638
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-08-28|15/06/2020|0.03||244600000||||||||||-0.5|-0.5275
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-04-30|15/12/2019|0.06||517700000||||||||||0.5|0.9536
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2020-04-30|15/03/2020|0.04||265000000||||||||||-0.6364|-0.1859
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-10-31|15/09/2019|0.11||325500000||||||||||1.2|-0.1058
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-08-29|15/06/2019|0.05||364000000||||||||||-0.5455|-0.461
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-04-29|15/03/2019|0.11||675300000||||||||||-0.7381|1.1223
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2019-01-25|15/12/2018|0.42||318200000||||||||||-0.7219|-0.045
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-10-30|15/09/2018|1.51||333200000||||||||||74.5|0.0759
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-08-30|15/06/2018|0.02||309700000||||||||||-0.7143|-0.2652
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-04-28|15/03/2018|0.07||421500000||||||||||0.75|0.2386
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2018-03-20|15/12/2017|0.04||340300000||||||||||0|0.0384
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-10-27|15/09/2017|0.04||327700000||||||||||-0.2|-0.2086
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-08-30|15/06/2017|0.05||414100000||||||||||-0.1667|0.0684
07634|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|100850|2017-04-28|15/03/2017|0.06||387600000|||||||||||
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2023-08-30|15/06/2023||0.83|||||||||||-0.0514|0
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2023-04-28|15/12/2022|0.67|0.875|9470000000|9500000000|||||||-0.2343|-0.0032|-0.5214|-0.6144
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2023-04-28|15/03/2023|1.4|1.36|24560000000||||||||0.0294||0.573|0.2404
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|||||||0|0|-0.0326|0.2941
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|||||||0.4154|0|0.2778|0.7191
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2022-04-25|15/12/2021|0.72|0.525|8900000000||||||||0.3714||-0.1724|-0.511
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-10-30|15/09/2021|0.87|0.87|18200000000||||||||0||0.16|0.2648
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-08-28|15/06/2021|0.75|0.92|14390000000||||||||-0.1848||0.2712|0.8308
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-04-28|15/12/2020|0.59|0.6|7860000000||||||||-0.0167||-0.5242|-0.543
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2021-04-28|15/03/2021|1.24||17200000000|17200000000||||||||0|0.3191|-0.0104
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|||||||0.0217|0.0495|0.3239|0.4483
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-08-28|15/06/2020|0.71|0.7|12000000000||||||||0.0143||0|-0.1718
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-04-28|15/03/2020|0.71||14490000000||||||||||0.5435|0.932
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2020-04-28|15/12/2019|0.46||7500000000||||||||||-0.439|-0.465
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-10-28|15/09/2019|0.82||14020000000|14020000000||||||||0|0.1714|0.0702
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-08-28|15/06/2019|0.7||13100000000||||||||||0.7073|0.7995
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-04-26|15/12/2018|0.41||7280000000||||||||||-0.4225|-0.515
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2019-04-26|15/03/2019|0.71||15010000000||||||||||0.0923|0.3498
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-10-31|15/09/2018|0.65||11120000000|11120000000||||||||0|0.0833|0
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-08-28|15/06/2018|0.6||11120000000||||||||||-0.0625|-0.213
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-04-28|15/03/2018|0.64||14130000000|14130000000||||||||0|0.3913|1.0658
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2018-02-28|15/12/2017|0.46||6840000000||||||||||-0.2333|-0.3208
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-10-28|15/09/2017|0.6||10070000000||||||||||0.1538|0.0141
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-08-28|15/06/2017|0.52||9930000000||||||||||-0.1186|-0.2338
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-04-28|15/03/2017|0.59||12960000000||||||||||0|1.025
07635|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|100749|2017-04-28|15/12/2016|||6400000000|||||||||||
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-08-30|15/06/2023||0.83|||||||||||-0.3897|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-04-28|15/03/2023|1.4|1.36|24560000000||||||||0.0294||1.0896|1.5935
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2023-04-28|15/12/2022|0.67|0.875|9470000000|9500000000|||||||-0.2343|-0.0032|-0.2472|-0.5217
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|||||||0|0|-0.0326|0.2941
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|||||||0.4154|0|0.2778|0.7191
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2022-04-25|15/12/2021|0.72|0.525|8900000000||||||||0.3714||-0.1724|-0.511
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-10-30|15/09/2021|0.87|0.87|18200000000||||||||0||0.16|0.2648
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-08-28|15/06/2021|0.75|0.92|14390000000||||||||-0.1848||0.2712|0.8308
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-04-28|15/12/2020|0.59||7860000000||||||||||-0.5242|-0.543
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2021-04-28|15/03/2021|1.24||17200000000|17200000000||||||||0|0.3191|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-10-28|15/09/2020|0.94||||||||||||0.3239|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-08-28|15/06/2020|0.71||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2020-04-28|15/03/2020|0.71||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-10-28|15/09/2019|||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-08-28|15/06/2019|||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2019-04-26|15/12/2018|||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-10-31|15/09/2018|||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-08-28|15/06/2018|||||||||||||0|0
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-04-28|15/03/2018|0.64||14130000000||||||||||0.3913|1.0658
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2018-02-03|15/12/2017|0.46||6840000000||||||||||-0.2333|-0.3208
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-10-28|15/09/2017|0.6||10070000000||||||||||0.1538|0.0141
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-08-28|15/06/2017|0.52||9930000000||||||||||-0.1186|-0.2338
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-04-28|15/03/2017|0.59||12960000000||||||||||0|1.025
07636|SHANGHAICOMP|900905|USD|Consumer Cyclicals|101761|2017-02-03|15/12/2016|||6400000000|||||||||||
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2023-09-01|15/06/2023||0.4411||5810000000|||||||||-0.0348|0.137
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2023-04-28|15/03/2023|0.5|0.457|5440000000|5110000000|||||||0.0941|0.0646|0.5152|0.0187
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2023-04-28|15/12/2022|0.33|0.2867|5340000000|5250000000|||||||0.151|0.0171|0.26|0.1148
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|||||||-0.015|0|-0.2922|-0.0124
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|||||||-0.26|0|0.4481|0.0973
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|||||||0.0095|0.0161|-0.1758|0.1571
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|||||||-0.2053|0|-0.2955|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|||||||0.0043|-0.0354|0.3333|-0.0078
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|||||||-0.0761|-0.0564|-0.4107|0.0577
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|||||||0.4304|0.0254|0.5127|0.0612
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-10-30|15/09/2020|0.3702|0.44|3430000000||||||||-0.1586||-0.1186|0.0088
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-08-21|15/06/2020|0.42|0.34|3400000000||||||||0.2353||-0.1353|0.0366
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-04-28|15/03/2020|0.4857|0.69|3280000000||||||||-0.2961||0.7217|-0.003
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2020-04-28|15/12/2019|0.2821||3290000000||||||||||-0.0482|0.1585
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-10-31|15/09/2019|0.2964||2840000000|2840000000||||||||0|0.0696|0.0107
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-08-30|15/06/2019|0.2771||2810000000||||||||||-0.0054|0.0407
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-04-29|15/12/2018|0.2786||2700000000||||||||||-0.3035|-0.011
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2019-04-29|15/03/2019|0.4||2730000000||||||||||0.5492|0.1667
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-10-25|15/09/2018|0.2582|0.36|2340000000|2340000000|||||||-0.2828|0|0.133|0.0493
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-08-31|15/06/2018|0.2279|0.4|2230000000||||||||-0.4303||-0.3065|0.009
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-04-20|15/03/2018|0.3286||2210000000||||||||||0.7035|-0.0134
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2018-03-30|15/12/2017|0.1929||2240000000||||||||||-0.1147|0.2444
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-10-31|15/09/2017|0.2179||1800000000||||||||||0.0481|0.0405
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-08-30|15/06/2017|0.2079||1730000000||||||||||-0.307|0
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-05-01|15/03/2017|0.3||1730000000||||||||||0.3333|-0.0281
07637|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|951040|2017-03-24|15/12/2016|0.225||1780000000|||||||||||
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2023-04-27|15/03/2023|-0.02||||||||||||-0.7143|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2023-03-30|15/12/2022|-0.07||||||||||||-2.4|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-10-27|15/09/2022|0.05||||||||||||-0.5455|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-08-25|15/06/2022|0.11||||||||||||1.2|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-04-28|15/03/2022|0.05||||||||||||-1.5|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2022-03-24|15/12/2021|-0.1||||||||||||-1.625|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|15/09/2021|0.16||||||||||||0.7778|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-08-20|15/06/2021|0.09||||||||||||0.2857|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-04-30|15/03/2021|0.07||||||||||||-1.5385|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-03-27|15/12/2020|-0.13||||||||||||-1.9286|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-10-31|15/09/2020|0.14||||||||||||0.2727|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-08-22|15/06/2020|0.11||||||||||||0.375|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-04-30|15/03/2020|0.08||||||||||||-1.5714|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2020-03-20|15/12/2019|-0.14||||||||||||-2.4|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-10-31|15/09/2019|0.1||||||||||||-0.0909|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-08-09|15/06/2019|0.11||||||||||||0.1|0
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-04-26|15/03/2019|0.1||514500000||||||||||-2|-0.0886
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2019-03-28|15/12/2018|-0.1||564500000||||||||||-1.6667|0.0671
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-10-31|15/09/2018|0.15||529000000||||||||||0.875|-0.056
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-08-10|15/06/2018|0.08||560400000||||||||||1.6667|0.0852
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-28|15/03/2018|0.03||516400000||||||||||-1.2727|-0.1041
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2018-04-13|15/12/2017|-0.11||576400000||||||||||-2.375|0.1921
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-10-31|15/09/2017|0.08||483500000||||||||||0.3333|-0.057
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-08-10|15/06/2017|0.06||512700000||||||||||0.2|0.0545
07638|SHANGHAICOMP|600644|CNY|Utilities|100775|2017-04-28|15/03/2017|0.05||486200000|||||||||||
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-04-29|15/03/2023|||||||||||||0|0
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2023-03-30|15/12/2022|0.5|0.5|1450000000||||||||0||1.5|0.4646
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|||||||-0.4286|0|0.3333|0.2517
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-08-20|15/06/2022|0.15|-0.05|790900000||||||||-4||-6|0.0768
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-04-30|15/03/2022|-0.03|-0.03|734500000||||||||0||-1.2727|-0.183
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2022-04-26|15/12/2021|0.11||899000000||||||||||-1.6471|0.4277
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-10-29|15/09/2021|-0.17||629700000||||||||||-2.4167|-0.1423
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-07-27|15/06/2021|0.12||734200000||||||||||-0.7551|0.0194
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-04-15|15/03/2021|0.49||720200000||||||||||1.1304|0.1472
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2021-03-31|15/12/2020|0.23||627800000||||||||||0.9167|-0.0353
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-10-16|15/09/2020|0.12||650800000||||||||||-2.7143|6.8713
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-08-27|15/06/2020|-0.07||82680000||||||||||6|0.0611
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-04-28|15/03/2020|-0.01||77920000||||||||||-2|-0.4386
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2020-02-27|15/12/2019|0.01||138800000||||||||||-0.8|0.042
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-10-29|15/09/2019|0.05||133200000||||||||||0|-0.1462
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-08-28|15/06/2019|0.05||156000000||||||||||0|0.2226
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-04-25|15/03/2019|0.05||127600000||||||||||0|-0.0995
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2019-04-25|15/12/2018|0.05||141700000||||||||||-0.375|-0.1296
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-10-30|15/09/2018|0.08||162800000||||||||||0.1429|-0.1414
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-08-29|15/06/2018|0.07||189600000||||||||||0.4|0.5192
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-04-28|15/03/2018|0.05||124800000||||||||||-0.2857|-0.3024
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2018-04-20|15/12/2017|0.07||178900000||||||||||-0.3636|0.0474
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-12-18|15/09/2017|0.11||170800000||||||||||0.375|-0.0748
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-11-28|15/06/2017|0.08||184600000||||||||||0.3333|0.5244
07639|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|1057307|2017-05-04|15/03/2017|0.06||121100000|||||||||||
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2023-04-14|15/12/2022|0.03||2620000000||||||||||-0.8125|-0.3641
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-10-28|15/09/2022|0.16||4120000000||||||||||-0.6279|-0.0329
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-08-30|15/06/2022|0.43||4260000000||||||||||1.3889|0.1966
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-04-29|15/03/2022|0.18||3560000000||||||||||-0.0526|-0.2675
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2022-04-27|15/12/2021|0.19||4860000000||||||||||-0.4571|-0.0725
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-10-29|15/09/2021|0.35||5240000000||||||||||-0.3396|0.2214
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-08-27|15/06/2021|0.53||4290000000||||||||||0.5143|0.0806
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-04-30|15/03/2021|0.35||3970000000||||||||||1.1875|-0.1313
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2021-04-29|15/12/2020|0.16||4570000000||||||||||-0.8447|0.0855
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-10-31|15/09/2020|1.03||4210000000||||||||||0.9434|-0.1337
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-08-29|15/06/2020|0.53||4860000000||||||||||4.8889|0.4683
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-04-30|15/03/2020|0.09||3310000000||||||||||-0.1|-0.1641
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2020-03-28|15/12/2019|0.1||3960000000||||||||||-0.4737|-0.1818
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-10-31|15/09/2019|0.19||4840000000||||||||||1.1111|-0.0656
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-08-31|15/06/2019|0.09||5180000000||||||||||-0.775|0.374
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-04-29|15/03/2019|0.4||3770000000||||||||||9|-0.2608
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2019-04-27|15/12/2018|0.04||5100000000||||||||||-0.75|0.0099
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-10-31|15/09/2018|0.16||5050000000||||||||||-0.2|0.0327
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-08-31|15/06/2018|0.2||4890000000||||||||||1|0.156
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-04-28|15/03/2018|0.1||4230000000||||||||||-0.2857|0.0071
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2018-04-14|15/12/2017|0.14||4200000000||||||||||-0.4167|0.2353
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-10-28|15/09/2017|0.24||3400000000||||||||||1.1818|0.0932
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-08-26|15/06/2017|0.11||3110000000||||||||||-0.7556|-0.0518
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-04-28|15/03/2017|0.45||3280000000||||||||||0|0.2285
07640|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|100853|2017-03-31|15/12/2016|||2670000000|||||||||||
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2023-04-24|15/12/2022|0.02||352500000||||||||||-0.3333|0.2814
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-10-27|15/09/2022|0.03||275100000||||||||||-0.25|0.0181
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-08-22|15/06/2022|0.04||270200000||||||||||0|0.7309
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-04-28|15/03/2022|0.04||156100000||||||||||-0.5|-0.5465
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2022-04-25|15/12/2021|0.08||344200000||||||||||1.6667|0.5876
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-10-25|15/09/2021|0.03||216800000||||||||||-0.625|-0.0356
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-08-26|15/06/2021|0.08||224800000||||||||||0.6|0.3583
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-29|15/03/2021|0.05||165500000||||||||||-0.4444|-0.4352
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-04-26|15/12/2020|0.09||293000000||||||||||0.2857|0.2053
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-10-29|15/09/2020|0.07||243100000||||||||||-0.3|0.0941
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-08-25|15/06/2020|0.1||222200000||||||||||0.4286|0.7373
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-29|15/03/2020|0.07||127900000||||||||||-0.4167|-0.5164
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2020-04-27|15/12/2019|0.12||264500000||||||||||0|0.3467
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-10-29|15/09/2019|0.12||196400000||||||||||11|0.9953
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-08-20|15/06/2019|0.01||98430000||||||||||0|-0.11
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-04-22|15/03/2019|0.01||110600000||||||||||0|0.1953
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2019-03-20|15/12/2018|||92530000||||||||||0|0.1467
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-10-30|15/09/2018|0.02||80690000||||||||||1|0.2121
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-08-28|15/06/2018|0.01||66570000||||||||||0|-0.3034
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-27|15/03/2018|0.01||95560000||||||||||-1.2|-0.0631
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2018-04-25|15/12/2017|-0.05||102000000||||||||||-1.7143|0.1183
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-10-30|15/09/2017|0.07||91210000||||||||||0.75|0.4549
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-08-29|15/06/2017|0.04||62690000||||||||||3|0.0844
07641|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2017-04-26|15/03/2017|0.01||57810000|||||||||||
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-10-26|15/09/2022|-0.03||1400000000||||||||||-4|0.0938
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-08-30|15/06/2022|0.01||1280000000||||||||||-0.9412|-0.3535
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-04-28|15/03/2022|0.17||1980000000||||||||||16|0.2147
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2022-04-21|15/12/2021|0.01||1630000000||||||||||-0.8|0.1164
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-10-28|15/09/2021|0.05||1460000000||||||||||-1.7143|0.2269
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-08-26|15/06/2021|-0.07||1190000000||||||||||1.3333|-0.2699
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|15/03/2021|-0.03||1630000000||||||||||0|1.1408
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2021-04-20|15/12/2020|-0.03||761400000||||||||||-0.8333|-0.4232
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-10-31|15/09/2020|-0.18||1320000000||||||||||2|0.1478
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-08-28|15/06/2020|-0.06||1150000000||||||||||-7|-0.3716
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-30|15/03/2020|0.01||1830000000||||||||||0|-0.0419
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2020-04-28|15/12/2019|0.01||1910000000||||||||||-1.1111|0.2819
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-10-30|15/09/2019|-0.09||1490000000||||||||||-4|0.0347
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-08-28|15/06/2019|0.03||1440000000||||||||||-0.5714|-0.2216
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-29|15/03/2019|0.07||1850000000||||||||||-0.125|-0.0609
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2019-04-26|15/12/2018|0.08||1970000000||||||||||-3.6667|0.2012
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-10-31|15/09/2018|-0.03||1640000000||||||||||0|0.0861
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-08-28|15/06/2018|-0.03||1510000000||||||||||-1.4286|-0.3105
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-04-25|15/03/2018|0.07||2190000000||||||||||-8|0.0529
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2018-02-03|15/12/2017|-0.01||2080000000||||||||||-1.5|0.2919
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-10-28|15/09/2017|0.02||1610000000||||||||||-0.6667|-0.0062
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-08-18|15/06/2017|0.06||1620000000||||||||||-0.7857|-0.3222
07642|SHANGHAICOMP|600758|CNY|Energy|942812|2017-04-29|15/03/2017|0.28||2390000000|||||||||||
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-04-29|15/12/2022|||||||||||||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2023-04-29|15/03/2023|||||||||||||0|0
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-10-29|15/09/2022|-0.12||474800000||||||||||0.0909|0.5954
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-08-31|15/06/2022|-0.11||297600000||||||||||0.1|-0.4676
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-04-29|15/03/2022|-0.10||559000000||||||||||-0.75|0.007
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2022-04-15|15/12/2021|-0.4||555100000||||||||||3|0.0745
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-10-29|15/09/2021|-0.10||516600000||||||||||0|-0.3826
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-08-27|15/06/2021|-0.10||836700000||||||||||0|0.464
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-04-30|15/03/2021|-0.10||571500000||||||||||0|-0.5637
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2021-04-17|15/12/2020|-0.10||1310000000||||||||||0|1.7452
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-10-29|15/09/2020|-0.10||477200000||||||||||0|0.0102
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-08-25|15/06/2020|-0.10||472400000||||||||||0|0.3104
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-04-30|15/03/2020|-0.10||360500000||||||||||-1.5|-0.1478
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2020-04-10|15/12/2019|0.2||423000000||||||||||-3|-0.5206
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-10-30|15/09/2019|-0.10||882400000||||||||||0|0.7234
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-08-20|15/06/2019|-0.10||512000000||||||||||0|-0.1867
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-04-27|15/03/2019|-0.10||629500000||||||||||0|-0.0664
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2019-04-11|15/12/2018|-0.10||674300000||||||||||0|0.245
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-10-30|15/09/2018|-0.10||541600000||||||||||0|-0.3597
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-08-24|15/06/2018|-0.10||845900000||||||||||0|-0.0086
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-04-28|15/03/2018|-0.10||853200000||||||||||0|-0.2314
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2018-04-13|15/12/2017|-0.10||1110000000||||||||||9|0.399
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-10-30|15/09/2017|-0.01||793400000||||||||||-0.875|-0.2222
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-08-25|15/06/2017|-0.08||1020000000||||||||||-1.1212|0.1537
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-04-28|15/03/2017|0.66||884100000||||||||||0|-0.373
07643|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|100517|2017-03-31|15/12/2016|||1410000000|||||||||||
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-10-28|15/09/2022|-0.01||1620000000||||||||||0|0.2273
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-08-30|15/06/2022|-0.01||1320000000||||||||||0|-0.2048
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-04-29|15/03/2022|||1660000000||||||||||0|0.0993
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2022-03-30|15/12/2021|0.02||1510000000||||||||||0|-0.1118
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-10-29|15/09/2021|||1700000000||||||||||0|-0.1099
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-08-30|15/06/2021|||1910000000||||||||||0|-0.0305
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-04-29|15/03/2021|||1970000000||||||||||0|0.0423
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2021-03-30|15/12/2020|-0.37||1890000000||||||||||0|-0.0503
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-10-30|15/09/2020|-0||1990000000||||||||||0|0.0474
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-08-28|15/06/2020|||1900000000||||||||||0|0.7117
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-04-29|15/03/2020|-0.02||1110000000||||||||||-0.8333|-0.4478
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2020-04-29|15/12/2019|-0.12||2010000000||||||||||5|0.1964
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-10-30|15/09/2019|-0.02||1680000000||||||||||0|-0.1295
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-08-30|15/06/2019|||1930000000||||||||||0|0.1156
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-04-29|15/03/2019|0.01||1730000000||||||||||-0.9565|-0.152
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2019-04-29|15/12/2018|0.23||2040000000||||||||||2.8333|0.0515
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-10-30|15/09/2018|0.06||1940000000||||||||||-2.2|0.1975
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-08-31|15/06/2018|-0.05||1620000000||||||||||-0.2857|0.0452
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-04-28|15/03/2018|-0.07||1550000000||||||||||-0.5|-0.2791
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2018-02-03|15/12/2017|-0.14||2150000000||||||||||1.3333|0.5141
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-10-31|15/09/2017|-0.06||1420000000||||||||||0.2|0.2348
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-08-31|15/06/2017|-0.05||1150000000||||||||||0.25|0.055
07644|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|100781|2017-04-29|15/03/2017|-0.04||1090000000|||||||||||
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2023-04-28|15/03/2023|||||||||||||0|0
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2023-03-31|15/12/2022|0.18|0.23|9290000000||||||||-0.2174||-0.4545|-0.0462
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-10-26|15/09/2022|0.33|0.33|9740000000||||||||0||0.7368|0.3144
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-08-16|15/06/2022|0.19||7410000000||||||||||1.375|-0.0389
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-04-29|15/12/2021|0.08||7710000000||||||||||-1.5714|0.2104
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2022-04-29|15/03/2022|-0.14||6370000000||||||||||-0.3636|-0.2155
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-10-29|15/09/2021|-0.22||8120000000||||||||||4.5|0.1093
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-08-31|15/06/2021|-0.04||7320000000||||||||||-1.125|0.1582
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|||||||0|0|-0.0303|-0.092
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2021-03-31|15/12/2020|0.33||6960000000||||||||||-0.0571|-0.0071
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-10-27|15/09/2020|0.35||7010000000||||||||||0.0606|0.3006
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-08-07|15/06/2020|0.33||5390000000||||||||||0|0.2085
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-04-28|15/03/2020|0.33||4460000000||||||||||-0.3774|-0.1168
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2020-03-31|15/12/2019|0.53||5050000000||||||||||0.3947|0.006
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-10-25|15/09/2019|0.38||5020000000||||||||||0.5833|0.1896
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-08-15|15/06/2019|0.24||4220000000||||||||||0.5|-0.0117
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-04-29|15/12/2018|0.16||4270000000||||||||||0.0667|0.2165
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2019-04-29|15/03/2019|0.15||3510000000||||||||||-0.4828|-0.2419
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-10-25|15/09/2018|0.29||4630000000||||||||||2.2222|0.2446
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-08-28|15/06/2018|0.09||3720000000||||||||||-0.1818|0.1885
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-04-25|15/03/2018|0.11||3130000000||||||||||-0.56|-0.1541
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2018-03-13|15/12/2017|0.25||3700000000||||||||||0.3158|-0.0727
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-10-28|15/09/2017|0.19||3990000000||||||||||2.8|0.2054
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-08-24|15/06/2017|0.05||3310000000||||||||||-0.375|0.2305
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-04-25|15/03/2017|0.08||2690000000||||||||||0|-0.2065
07645|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|942834|2017-04-25|15/12/2016|||3390000000|||||||||||
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-04-29|15/03/2023|||||||||||||0|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2023-04-15|15/12/2022|||3350000000||||||||||0|0.5367
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-10-29|15/09/2022|0.01||2180000000||||||||||0|0.1596
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-08-27|15/06/2022|0.01||1880000000||||||||||0|0.504
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-04-29|15/03/2022|0.01||1250000000||||||||||0|-0.1197
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2022-04-23|15/12/2021|0.01||1420000000||||||||||0|0.7237
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-10-30|15/09/2021|0.01||823800000||||||||||0|-0.0801
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-08-14|15/06/2021|0.01||895500000||||||||||0|0.0659
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-04-29|15/03/2021|0.01||840100000||||||||||0|-0.1844
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2021-04-10|15/12/2020|0.01||1030000000||||||||||-1.0154|0.0098
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-10-30|15/09/2020|-0.65||1020000000||||||||||-66|0
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-08-25|15/06/2020|0.01||1020000000||||||||||0|0.8079
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-04-30|15/03/2020|0.01||564200000||||||||||-1.0064|-0.2612
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2020-04-16|15/12/2019|-1.57||763700000||||||||||-158|-0.4942
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-10-31|15/09/2019|0.01||1510000000||||||||||0|-0.4846
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-08-23|15/06/2019|0.01||2930000000||||||||||-0.8889|0.0812
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-04-27|15/12/2018|0.09||2710000000||||||||||8|0.2044
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2019-04-26|15/03/2019|0.01||2250000000||||||||||0|-0.0343
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-10-26|15/09/2018|0.01||2330000000||||||||||0|-0.1434
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-08-18|15/06/2018|0.01||2720000000||||||||||0|-0.1656
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-04-26|15/03/2018|0.01||3260000000||||||||||0|-0.0739
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2018-04-21|15/12/2017|0.01||3520000000||||||||||-0.6667|0.2662
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-10-26|15/09/2017|0.03||2780000000||||||||||-0.4|-0.0479
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-08-23|15/06/2017|0.05||2920000000||||||||||0.25|-0.1361
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-04-25|15/03/2017|0.04||3380000000||||||||||0|0.0596
07646|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|101114|2017-04-15|15/12/2016|||3190000000|||||||||||
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2023-04-19|15/12/2022|0.08||539800000||||||||||-0.3333|-0.0024
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-10-27|15/09/2022|0.12||541100000||||||||||-0.5385|-0.2696
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-08-25|15/06/2022|0.26||740800000||||||||||0.2381|0.1462
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-04-27|15/03/2022|0.21||646300000||||||||||-0.2759|0.0197
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2022-04-27|15/12/2021|0.29||633800000||||||||||0.45|0.0818
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-10-28|15/09/2021|0.2||585900000||||||||||-0.2593|-0.0864
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-08-25|15/06/2021|0.27||641300000||||||||||0.125|0.0755
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-04-27|15/03/2021|0.24||596300000||||||||||-0.0769|0.0204
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-04-16|15/12/2020|0.26||584400000||||||||||0.1304|0.1337
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-10-28|15/09/2020|0.23||515500000||||||||||0.6429|-0.0019
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-08-28|15/06/2020|0.14||516500000||||||||||0|0.3288
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-04-28|15/03/2020|0.14||388700000||||||||||-0.3913|-0.2133
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2020-04-17|15/12/2019|0.23||494100000||||||||||-0.1481|0.0367
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-10-31|15/09/2019|0.27||476600000||||||||||-0.2059|-0.1358
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-08-28|15/06/2019|0.34||551500000||||||||||1|0.2018
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-04-29|15/03/2019|0.17||458900000||||||||||0|0.005
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2019-04-09|15/12/2018|0.17||456600000||||||||||-0.3929|-0.0087
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-10-23|15/09/2018|0.28||460600000||||||||||0.2174|-0.0958
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-08-25|15/06/2018|0.23||509400000||||||||||0.3529|0.318
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-04-26|15/03/2018|0.17||386500000||||||||||-0.1905|-0.088
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2018-04-10|15/12/2017|0.21||423800000||||||||||0.6154|0.2175
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-10-28|15/09/2017|0.13||348100000||||||||||-0.0714|-0.0866
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-08-29|15/06/2017|0.14||381100000||||||||||0.1667|0.0648
07647|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2017-04-29|15/03/2017|0.12||357900000|||||||||||
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-04-29|15/03/2023|||||||||||||0|0
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2023-04-20|15/12/2022|0.3||1130000000||||||||||14|3.2803
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-10-29|15/09/2022|0.02||264000000||||||||||-1.6667|0.2077
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-08-11|15/06/2022|-0.03||218600000||||||||||-0.4|0.7349
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-04-28|15/03/2022|-0.05||126000000||||||||||-1.2|-0.8811
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2022-04-28|15/12/2021|0.25||1060000000||||||||||-9.3333|4.5266
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-10-30|15/09/2021|-0.03||191800000||||||||||-2.5|-0.416
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-08-26|15/06/2021|0.02||328400000||||||||||-3|1.4879
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-28|15/03/2021|-0.01||132000000||||||||||-1.0208|-0.8743
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2021-04-16|15/12/2020|0.48||1050000000||||||||||-49|4.122
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-10-24|15/09/2020|-0.01||205000000||||||||||-1.3333|0.1313
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-08-29|15/06/2020|0.03||181200000||||||||||-0.8571|0.7609
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-29|15/03/2020|0.21||102900000||||||||||0|-0.8343
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2020-04-02|15/12/2019|0.21||620900000||||||||||0.9091|1.1126
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-10-29|15/09/2019|0.11||293900000||||||||||-12|-0.1777
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-08-23|15/06/2019|-0.01||357400000||||||||||0|2.3402
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-24|15/03/2019|-0.01||107000000||||||||||-1.1|-0.7338
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2019-04-13|15/12/2018|0.1||401900000||||||||||-0.4737|0.3348
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-10-13|15/09/2018|0.19||301100000||||||||||2.8|0.3594
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-08-10|15/06/2018|0.05||221500000||||||||||0|3.068
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-04-12|15/03/2018|||54450000||||||||||0|-0.8838
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2018-03-30|15/12/2017|0.15||468600000||||||||||2|2.3258
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-10-27|15/09/2017|0.05||140900000||||||||||0|0.0247
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-08-23|15/06/2017|0.05||137500000||||||||||-2.6667|1.2814
07648|SHANGHAICOMP|603636|CNY|Technology|994582|2017-04-27|15/03/2017|-0.03||60270000|||||||||||
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2023-04-29|15/03/2023|||||||||||||0|0
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2023-04-29|15/12/2022|||||||||||||0|0
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-10-29|15/09/2022|-0.12||4590000000||||||||||0|-0.3299
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-08-31|15/06/2022|||6850000000||||||||||0|0.1379
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-04-29|15/03/2022|0.04||6020000000||||||||||-1.6667|-0.0082
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2022-03-02|15/12/2021|-0.06||6070000000||||||||||-1.5455|-0.1874
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-10-30|15/09/2021|0.11||7470000000||||||||||-0.3889|0.0953
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-08-31|15/06/2021|0.18||6820000000||||||||||2.6|0.2092
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-04-30|15/12/2020|0.05||5640000000||||||||||0|-0.0242
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-04-30|15/03/2021|0.05||5780000000||||||||||-0.5|0.0704
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-10-31|15/09/2020|0.1||5400000000||||||||||1|0.0887
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-08-19|15/06/2020|0.05||4960000000||||||||||0|-0.008
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-04-30|15/12/2019|||5000000000||||||||||0|0.1655
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2020-04-30|15/03/2020|||4290000000||||||||||0|-0.2172
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-10-31|15/09/2019|0.02||5480000000||||||||||-0.8182|0
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-08-24|15/06/2019|0.11||5480000000|5480000000||||||||0|-4.6667|0.0641
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-04-30|15/03/2019|-0.03||5150000000|5155000000||||||||-0.001|0|0.0362
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2019-03-02|15/12/2018|-0.03||4970000000||||||||||-1.1579|-0.1311
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-10-10|15/09/2018|0.19||5720000000||||||||||0.0556|0.0142
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-08-11|15/06/2018|0.18||5640000000||||||||||1|0.2703
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-04-21|15/03/2018|0.09||4440000000||||||||||0.125|-0.0306
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2018-02-28|15/12/2017|0.08||4580000000||||||||||-0.6255|-0.0913
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-10-14|15/09/2017|0.2136||5040000000||||||||||1.4722|0.1275
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-07-22|15/06/2017|0.0864||4470000000||||||||||0.44|0.1491
07649|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2017-04-13|15/03/2017|0.06||3890000000|||||||||||
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2023-04-25|15/12/2022|0.14||4650000000||||||||||0.5556|0.1742
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2023-04-25|15/03/2023|0.09||3960000000||||||||||0.125|-0.0458
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-10-28|15/09/2022|0.08||4150000000||||||||||0.3333|0.1096
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-08-30|15/06/2022|0.06||3740000000||||||||||-0.4|-0.1221
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-04-26|15/12/2021|0.1||4260000000||||||||||-0.1667|0.0265
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2022-04-26|15/03/2022|0.12||4150000000||||||||||0.5|0.1496
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-10-26|15/09/2021|0.08||3610000000||||||||||0.1429|-0.0907
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-08-28|15/06/2021|0.07||3970000000||||||||||-0.3636|0.0128
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-04-27|15/03/2021|0.11||3920000000||||||||||0|-0.0862
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2021-04-27|15/12/2020|0.11||4290000000||||||||||0.8333|0.144
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-10-28|15/09/2020|0.06||3750000000||||||||||-1.3158|0.1295
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-08-29|15/06/2020|-0.19||3320000000||||||||||0|0.53
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-04-28|15/03/2020|-0.19||2170000000||||||||||-5.75|-0.3599
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2020-04-28|15/12/2019|0.04||3390000000||||||||||-1.6667|0.1853
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-10-28|15/09/2019|-0.06||2860000000||||||||||-0.75|0.0362
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-08-27|15/06/2019|-0.24||2760000000||||||||||-3|-0.1182
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-04-23|15/12/2018|0.12|0.07|3130000000||||||||0.7143||0.0909|0.13
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2019-04-23|15/03/2019|0.11||2770000000||||||||||0.1|-0.0072
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-10-26|15/09/2018|0.1|0.09|2790000000||||||||0.1111||-0.5833|-0.1335
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-08-28|15/06/2018|0.24|0.14|3220000000||||||||0.7143||0.6|0.0354
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-04-24|15/03/2018|0.15|0.14|3110000000||||||||0.0714||0.6667|-0.0576
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2018-03-27|15/12/2017|0.09||3300000000||||||||||-0.25|0.2
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-11-29|15/09/2017|0.12||2750000000||||||||||0.5326|-0.0864
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-08-29|15/06/2017|0.0783||3010000000||||||||||-0.4766|0.0789
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-04-26|15/03/2017|0.1496||2790000000||||||||||2.5035|0
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2017-03-28|15/12/2016|0.0427||||||||||||-0.2509|0
07650|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|100636|2016-11-30|15/09/2016|0.057|||||||||||||
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2023-03-24|15/12/2022|||196100000||||||||||0|0.2652
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-10-28|15/09/2022|-0||155000000||||||||||-1|-0.1488
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-08-26|15/06/2022|0.03||182100000||||||||||2|-0.0766
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-04-26|15/03/2022|0.01||197200000||||||||||-0.5|-0.2769
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2022-04-26|15/12/2021|0.02||272700000||||||||||-3|0.7824
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-10-29|15/09/2021|-0.01||153000000||||||||||-1.3333|-0.3345
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-08-30|15/06/2021|0.03||229900000||||||||||2|0.2367
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-04-28|15/03/2021|0.01||185900000||||||||||-0.6667|0.1239
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2021-04-13|15/12/2020|0.03||165400000||||||||||2|0.0712
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-10-30|15/09/2020|0.01||154400000||||||||||0|-0.038
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-08-28|15/06/2020|||160500000||||||||||0|0.3453
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-04-27|15/03/2020|-0.01||119300000||||||||||-1.5|-0.1527
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2020-04-17|15/12/2019|0.02||140800000||||||||||0|0.1355
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-10-25|15/09/2019|||124000000||||||||||0|-0.226
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-08-23|15/06/2019|||160200000||||||||||0|0.0464
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-04-26|15/03/2019|||153100000||||||||||0|-0.0236
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2019-03-29|15/12/2018|0.01||156800000||||||||||0|0.4412
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-10-26|15/09/2018|-0||108800000||||||||||0|-0.1875
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-08-25|15/06/2018|||133900000||||||||||0|0.0568
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-04-28|15/03/2018|||126700000||||||||||0|-0.014
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2018-03-17|15/12/2017|-0||128500000||||||||||0|0.2524
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-10-21|15/09/2017|||102600000||||||||||0|-0.1305
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-08-26|15/06/2017|||118000000||||||||||0|0.1423
07651|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|100349|2017-04-29|15/03/2017|||103300000|||||||||||
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-10-28|15/09/2022|-0.16||50930000||||||||||-9|-0.3144
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-08-26|15/06/2022|0.02||74280000||||||||||-0.3333|-0.4105
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-04-29|15/03/2022|0.03||126000000||||||||||-2.5|0.459
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2022-04-29|15/12/2021|-0.02||86360000||||||||||-3|-0.5093
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|15/09/2021|0.01||176000000||||||||||-0.8|-0.1373
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-08-20|15/06/2021|0.05||204000000||||||||||0|-0.2555
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|15/03/2021|0.05||274000000||||||||||4|0.1861
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-04-17|15/12/2020|0.01||231000000||||||||||-0.9091|-0.2201
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-10-30|15/09/2020|0.11||296200000||||||||||10|0.3835
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-08-07|15/06/2020|0.01||214100000||||||||||-0.9231|-0.1756
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-22|15/03/2020|0.13||259700000||||||||||0.3|-0.3869
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2020-04-18|15/12/2019|0.1||423600000||||||||||0.25|0.1317
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-10-26|15/09/2019|0.08||374300000||||||||||-0.4286|-0.2068
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-08-31|15/06/2019|0.14||471900000||||||||||1.8|-0.0322
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-27|15/12/2018|0.05||487600000||||||||||-0.5|0.3352
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2019-04-26|15/03/2019|0.1||365200000||||||||||-0.6296|-0.0003
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-10-27|15/09/2018|0.27||365300000||||||||||1.7|-0.2562
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-08-11|15/06/2018|0.1||491100000||||||||||0.1111|0.5088
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-04-28|15/03/2018|0.09||325500000||||||||||-0.5|-0.2391
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2018-03-24|15/12/2017|0.18||427800000||||||||||0.8|0.7547
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-10-28|15/09/2017|0.1||243800000||||||||||0.25|0.15
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-08-19|15/06/2017|0.08||212000000||||||||||0|0.7463
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-29|15/03/2017|0.08||121400000||||||||||0|-0.2272
07652|SHANGHAICOMP|603669|CNY|Healthcare|953923|2017-04-15|15/12/2016|||157100000|||||||||||
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-04-28|15/12/2022||0.00|||||||||||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2023-04-28|15/03/2023|||||||||||||0|0
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||||||||0||2.7647|-0.2196
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-08-25|15/06/2022|-0.17|0.26|22130000000||||||||-1.6538||-0.4848|-0.1846
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-04-28|15/12/2021|-0.33||27140000000||||||||||0.65|0.1821
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2022-04-28|15/03/2022|-0.2||22960000000||||||||||-2.2422|-0.0651
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-10-28|15/09/2021|0.161||24560000000||||||||||-0.6639|0.0706
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-08-26|15/06/2021|0.479||22940000000||||||||||0.8423|0.3027
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|15/03/2021|0.26||17610000000||||||||||0.3684|0.0046
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-04-28|15/12/2020|0.19||17530000000||||||||||0.0556|0.238
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|||||||0|0|-0.25|0.1494
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-08-20|15/06/2020|0.24||12320000000||||||||||3|0.1525
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-04-22|15/03/2020|0.06||10690000000||||||||||-0.8182|-0.2081
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2020-03-26|15/12/2019|0.33||13500000000||||||||||2.6667|0.1029
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-10-31|15/09/2019|0.09||12240000000||||||||||-0.7353|-0.0301
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-08-15|15/06/2019|0.34||12620000000||||||||||1.2667|0.23
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-04-25|15/03/2019|0.15||10260000000||||||||||-0.717|-0.2047
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2019-03-29|15/12/2018|0.53||12900000000||||||||||0.1277|0.0868
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-10-25|15/09/2018|0.47|0.47|11870000000|11870000000|||||||0|0|-0.2074|0.057
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-08-15|15/06/2018|0.593||11230000000||||||||||0.4463|-0.0106
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-28|15/03/2018|0.41||11350000000||||||||||-0.2407|-0.0249
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2018-04-05|15/12/2017|0.54||11640000000||||||||||0.5882|0.0758
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-10-20|15/09/2017|0.34||10820000000||||||||||3.25|0.0766
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-08-29|15/06/2017|0.08||10050000000||||||||||0|0.1117
07653|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2017-04-27|15/03/2017|0.08||9040000000|||||||||||
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2023-03-30|15/12/2022|0.01||193500000||||||||||-1.3333|0.0459
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-10-26|15/09/2022|-0.03||185000000||||||||||0|0.3309
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-08-24|15/06/2022|||139000000||||||||||0|-0.0837
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-04-26|15/03/2022|-0.05||151700000||||||||||-6|-0.3326
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2022-03-30|15/12/2021|0.01||227300000||||||||||-0.5|0.8585
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-10-28|15/09/2021|0.02||122300000||||||||||0|-0.3798
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-08-25|15/06/2021|0.02||197200000||||||||||-1.5|0.1552
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-04-29|15/03/2021|-0.04||170700000||||||||||3|-0.1317
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2021-03-30|15/12/2020|-0.01||196600000||||||||||-1.0909|0.0005
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-10-28|15/09/2020|0.11||196500000||||||||||1.75|0.2637
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-08-25|15/06/2020|0.04||155500000||||||||||-2.3333|0.1359
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-04-29|15/03/2020|-0.03||136900000||||||||||-0.7273|-0.551
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2020-04-16|15/12/2019|-0.11||304900000||||||||||1.75|0.1071
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-10-29|15/09/2019|-0.04||275400000||||||||||0|-0.1391
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-08-22|15/06/2019|-0.04||319900000||||||||||-1.4444|0.1166
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-04-25|15/03/2019|0.09||286500000||||||||||1.25|-0.1817
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2019-04-18|15/12/2018|0.04||350100000||||||||||0.3333|0.14
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-10-25|15/09/2018|0.03||307100000||||||||||-4|0.0152
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-08-17|15/06/2018|-0.01||302500000||||||||||0|0.061
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-04-27|15/03/2018|-0.01||285100000||||||||||-0.9231|-0.2775
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2018-03-30|15/12/2017|-0.13||394600000||||||||||5.5|0.1016
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-10-27|15/09/2017|-0.02||358200000||||||||||-0.6667|-0.0124
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-08-11|15/06/2017|-0.06||362700000||||||||||0.2|0.0174
07654|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|100457|2017-04-27|15/03/2017|-0.05||356500000|||||||||||
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-04-24|15/12/2022|-0.13||2910000000||||||||||-2.4444|0.062
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2023-04-24|15/03/2023|0.09||2740000000||||||||||-0.1818|-0.0552
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-10-29|15/09/2022|0.11||2900000000||||||||||-0.2143|-0.0645
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-08-26|15/06/2022|0.14||3100000000||||||||||0|-0.1143
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-04-30|15/03/2022|0.00||3500000000||||||||||-1|-0.0591
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2022-04-26|15/12/2021|-0.16||3720000000||||||||||0|0.1698
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-10-29|15/09/2021|0.00||3180000000||||||||||0|-0.0393
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-08-31|15/06/2021|0.00||3310000000||||||||||-1|0.096
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-04-24|15/12/2020|0.01||3020000000||||||||||-0.875|0.0634
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2021-04-24|15/03/2021|0.08||2840000000||||||||||0|-0.0689
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-10-30|15/09/2020|0.00||3050000000||||||||||-1|0.1091
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-08-22|15/06/2020|0.1||2750000000||||||||||0|-0.1158
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-04-30|15/12/2019|||3110000000||||||||||0|0.9198
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2020-04-28|15/03/2020|0.00||1620000000||||||||||-1|-0.3955
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-10-29|15/09/2019|0.11||2680000000||||||||||0.2222|0.0428
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-08-24|15/06/2019|0.09||2570000000||||||||||-0.1|0.1223
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-04-26|15/03/2019|0.10||2290000000||||||||||-0.3333|-0.2888
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2019-04-03|15/12/2018|0.15||3220000000||||||||||0.6667|0.1298
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-10-31|15/09/2018|0.09||2850000000||||||||||-0.1|0.044
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-08-16|15/06/2018|0.1||2730000000||||||||||0|0.1375
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-04-26|15/03/2018|0.1||2400000000||||||||||-0.2308|-0.2727
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2018-04-04|15/12/2017|0.13||3300000000||||||||||0.4444|0.3043
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-10-26|15/09/2017|0.09||2530000000||||||||||-0.3077|0.0161
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-08-03|15/06/2017|0.13||2490000000||||||||||0.1818|0.1067
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-04-26|15/03/2017|0.11||2250000000||||||||||0.3205|-0.0927
07655|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|101167|2017-04-11|15/12/2016|0.0833||2480000000|||||||||||
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2023-04-29|15/03/2023|0.05||3280000000||||||||||-1.1316|0.2424
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2023-04-19|15/12/2022|-0.38||2640000000||||||||||-1.8085|-0.2826
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-10-28|15/09/2022|0.47||3680000000||||||||||6.8333|0.2226
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-08-30|15/06/2022|0.06||3010000000||||||||||-0.4545|-0.3882
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-04-25|15/03/2022|0.11||4920000000||||||||||1.75|0.1207
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2022-03-31|15/12/2021|0.04|0.18|4390000000||||||||-0.7778||-0.7143|-0.0967
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-10-29|15/09/2021|0.14|0.14|4860000000||||||||0||0|-0.0725
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-08-27|15/06/2021|0.14|0.14|5240000000||||||||0||0.0769|0.0356
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-28|15/03/2021|0.13|0.13|5060000000||||||||0||-0.1875|0.7095
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2021-04-10|15/12/2020|0.16|0.31|2960000000||||||||-0.4839||0.3333|-0.3808
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-10-28|15/09/2020|0.12|0.15|4780000000||||||||-0.2||-0.0769|-0.1032
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-08-26|15/06/2020|0.13|0.15|5330000000||||||||-0.1333||0.0833|0.1292
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-29|15/03/2020|0.12||4720000000||||||||||-0.5385|-0.1094
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2020-04-28|15/12/2019|0.26||5300000000||||||||||0.0833|0.1042
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-10-30|15/09/2019|0.24||4800000000||||||||||0|-0.1241
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-08-28|15/06/2019|0.24||5480000000||||||||||0.4118|-0.0632
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-30|15/03/2019|0.17||5850000000||||||||||-0.2917|0.1516
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2019-04-25|15/12/2018|0.24||5080000000||||||||||1.1818|0.0695
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-10-27|15/09/2018|0.11||4750000000||||||||||-0.0833|-0.0481
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-08-28|15/06/2018|0.12||4990000000||||||||||-0.2941|-0.0759
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-28|15/03/2018|0.17||5400000000||||||||||-0.1053|0.015
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2018-04-13|15/12/2017|0.19||5320000000||||||||||0.813|0.2372
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-10-28|15/09/2017|0.1048||4300000000||||||||||0.1723|0.0023
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-08-29|15/06/2017|0.0894||4290000000||||||||||-0.0067|0.0806
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-28|15/03/2017|0.09||3970000000||||||||||0|-0.0317
07656|SHANGHAICOMP|600491|CNY|Industrials|100656|2017-04-25|15/12/2016|||4100000000|||||||||||
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-04-29|15/03/2023|||1890000000||||||||||0|-0.6625
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2023-03-31|15/12/2022|0.18||5600000000||||||||||0.6364|0.0163
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-10-29|15/09/2022|0.11||5510000000||||||||||1.2|0.3277
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-08-31|15/06/2022|0.05||4150000000||||||||||0|1.4269
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-04-29|15/03/2022|||1710000000||||||||||0|-0.586
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2022-03-31|15/12/2021|0.12||4130000000||||||||||0.0909|-0.3012
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-10-30|15/09/2021|0.11||5910000000||||||||||2.6667|0.5431
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-08-28|15/06/2021|0.03||3830000000||||||||||0|1.9015
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-04-30|15/03/2021|||1320000000||||||||||0|-0.6535
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2021-03-31|15/12/2020|0.09||3810000000||||||||||-0.3077|-0.2193
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-10-30|15/09/2020|0.13||4880000000||||||||||2.25|0.8415
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-08-29|15/06/2020|0.04||2650000000||||||||||-5|4.2736
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-30|15/03/2020|-0.01||502500000||||||||||-1.0714|-0.8908
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2020-04-03|15/12/2019|0.14||4600000000||||||||||0.4|0.2267
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-10-31|15/09/2019|0.1||3750000000||||||||||1.5|0.7943
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-08-30|15/06/2019|0.04||2090000000||||||||||-5|2.1452
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-04-30|15/03/2019|-0.01||664500000||||||||||-1.1111|-0.8223
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2019-03-30|15/12/2018|0.09||3740000000||||||||||-0.1|-0.1302
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-10-31|15/09/2018|0.1||4300000000||||||||||1|1.2872
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-08-31|15/06/2018|0.05||1880000000||||||||||-6|2.2
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-28|15/03/2018|-0.01||587500000||||||||||-1.0526|-0.8574
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2018-04-13|15/12/2017|0.19||4120000000||||||||||3.75|0.4014
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-10-28|15/09/2017|0.04||2940000000||||||||||-0.2|0.2952
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-08-31|15/06/2017|0.05||2270000000||||||||||-6|2.0589
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-29|15/03/2017|-0.01||742100000||||||||||0|-0.7078
07657|SHANGHAICOMP|600853|CNY|Industrials|100948|2017-04-11|15/12/2016|||2540000000|||||||||||
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-10-27|15/09/2022|0.01||3030000000||||||||||0|0.2573
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-08-29|15/06/2022|||2410000000||||||||||0|0.0955
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-04-27|15/03/2022|0.06||2200000000||||||||||-1.1463|-0.176
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2022-04-27|15/12/2021|-0.41||2670000000||||||||||0|0.3692
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-10-27|15/09/2021|||1950000000||||||||||0|0.1404
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-08-25|15/06/2021|-0.02||1710000000||||||||||-1.5|0.0364
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/03/2021|0.04||1650000000||||||||||-1.1739|-0.0351
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2021-04-28|15/12/2020|-0.23||1710000000||||||||||-4.2857|-0.25
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-10-29|15/09/2020|0.07||2280000000||||||||||0.1667|-0.2597
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-08-27|15/06/2020|0.06||3080000000||||||||||-1.6667|0.6471
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/03/2020|-0.09||1870000000||||||||||-5.5|-0.8615
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2020-04-27|15/12/2019|0.02||13500000000||||||||||-1.4|1.8184
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-10-29|15/09/2019|-0.05||4790000000||||||||||-6|0.5452
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-08-27|15/06/2019|0.01||3100000000||||||||||-1.3333|0.2253
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/03/2019|-0.03||2530000000||||||||||-1.75|-0.1917
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2019-04-25|15/12/2018|0.04||3130000000||||||||||-0.2|-0.3013
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-10-30|15/09/2018|0.05||4480000000||||||||||1.5|0.0616
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-08-28|15/06/2018|0.02||4220000000||||||||||-0.5|0.0024
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-04-28|15/03/2018|0.04||4210000000||||||||||0|0.0907
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2018-03-22|15/12/2017|0.04||3860000000||||||||||0.3333|-0.1167
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-10-20|15/09/2017|0.03||4370000000||||||||||0|-0.1596
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-08-25|15/06/2017|0.03||5200000000||||||||||-0.25|0.5294
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-04-28|15/03/2017|0.04||3400000000||||||||||0|-0.4066
07658|SHANGHAICOMP|603003|CNY|Energy|101153|2017-02-03|15/12/2016|||5730000000|||||||||||
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2023-03-30|15/12/2022|-0||376100000||||||||||-1|-0.1725
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-10-28|15/09/2022|0.01||454500000||||||||||0|0.026
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-08-30|15/06/2022|0.01||443000000||||||||||0|-0.0875
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-04-29|15/12/2021|||485500000||||||||||0|0.1629
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2022-04-29|15/03/2022|0.01||417500000||||||||||0|-0.1282
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-10-29|15/09/2021|0.01||478900000||||||||||0|0.0981
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-08-30|15/06/2021|0.01||436100000||||||||||0|0.0521
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-04-29|15/03/2021|0.01||414500000||||||||||-0.5|-0.0687
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2021-03-30|15/12/2020|0.02||445100000||||||||||0|0.0424
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-10-30|15/09/2020|0.02||427000000||||||||||1|-0.123
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-07-27|15/06/2020|0.01||486900000||||||||||0|0.6472
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-04-27|15/03/2020|0.01||295600000||||||||||-1.5|-0.244
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2020-03-30|15/12/2019|-0.02||391000000||||||||||-0.3333|-0.1829
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-10-29|15/09/2019|-0.03||478500000||||||||||-1.1875|0.0493
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-08-19|15/06/2019|0.16||456000000||||||||||-5|0.2092
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-04-25|15/03/2019|-0.04||377100000||||||||||-0.8182|-0.1263
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2019-04-25|15/12/2018|-0.22||431600000||||||||||4.5|-0.037
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-10-30|15/09/2018|-0.04||448200000||||||||||0.3333|0.0671
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-08-24|15/06/2018|-0.03||420000000||||||||||0|-0.021
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-04-28|15/03/2018|-0.03||429000000||||||||||-4|-0.0872
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2018-02-03|15/12/2017|0.01||470000000||||||||||-1.2|-0.0524
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-10-31|15/09/2017|-0.05||496000000||||||||||1.5|0.0894
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-08-31|15/06/2017|-0.02||455300000||||||||||-0.5|0.0547
07659|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|100421|2017-04-29|15/03/2017|-0.04||431700000|||||||||||
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-10-27|15/09/2022|0.01||516800000||||||||||-0.75|-0.1087
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-08-25|15/06/2022|0.04||579800000||||||||||1|0.0977
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-04-21|15/03/2022|0.02||528200000||||||||||0|0.0424
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2022-03-30|15/12/2021|||506700000||||||||||0|-0.1114
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-10-27|15/09/2021|0.02||570200000||||||||||-0.6|-0.0347
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-08-26|15/06/2021|0.05||590700000||||||||||0.6667|0.0409
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-04-30|15/03/2021|0.03||567500000||||||||||0|-0.1415
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2021-04-30|15/12/2020|||661000000||||||||||0|0.261
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-10-23|15/09/2020|0.01||524200000||||||||||-0.75|0.0586
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-08-28|15/06/2020|0.04||495200000||||||||||3|0.3262
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-04-28|15/03/2020|0.01||373400000||||||||||0|-0.2487
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2020-03-26|15/12/2019|0.01||497000000||||||||||-0.8571|-0.1112
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-10-23|15/09/2019|0.07||559200000||||||||||-8|0.3682
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-08-19|15/06/2019|-0.01||408700000||||||||||-1.3333|-0.1412
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-04-29|15/03/2019|0.03||475900000||||||||||-2|0.0726
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2019-03-27|15/12/2018|-0.03||443700000||||||||||-2|-0.055
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-10-25|15/09/2018|0.03||469500000||||||||||0.5|-0.0204
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-08-25|15/06/2018|0.02||479300000||||||||||-0.6|0.0191
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-04-28|15/03/2018|0.05||470300000||||||||||-2.6667|0.0983
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2018-03-31|15/12/2017|-0.03||428200000||||||||||-1.6|-0.1019
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-10-28|15/09/2017|0.05||476800000||||||||||0|-0.0295
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-08-26|15/06/2017|0.05||491300000||||||||||-0.2857|0.0798
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-04-28|15/03/2017|0.07||455000000||||||||||0|0.2507
07660|SHANGHAICOMP|600135|CNY|Technology|100382|2017-03-30|15/12/2016|||363800000|||||||||||
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2023-04-29|15/12/2022|||||||||||||0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2023-04-29|15/03/2023|||||||||||||0|0
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-10-29|15/09/2022|0.01||356200000||||||||||-1.3333|0.781
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-08-31|15/06/2022|-0.03||200000000||||||||||-1.2143|-0.8374
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|15/12/2021|0.14||1230000000||||||||||-0.5172|-0.2931
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2022-04-29|15/03/2022|0.29||1740000000||||||||||8.6667|4.0435
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-10-30|15/09/2021|0.03||345000000||||||||||-4|0.7866
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-08-28|15/06/2021|-0.01||193100000||||||||||-1.0323|-0.8857
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|15/03/2021|0.31||1690000000||||||||||0.3478|0.3629
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2021-04-30|15/12/2020|0.23|0.33|1240000000||||||||-0.303||4.75|2.845
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-10-30|15/09/2020|0.04|0.04|322500000||||||||0||1|0.1672
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-08-28|15/06/2020|0.02|0.03|276300000||||||||-0.3333||-0.931|-0.9187
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|15/12/2019|0.29||3400000000||||||||||-0.2564|0.9318
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2020-04-30|15/03/2020|0.39|0.39|1760000000||||||||0||8.75|5.1538
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-10-31|15/09/2019|0.04||286000000||||||||||1|0.2037
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-08-30|15/06/2019|0.02||237600000||||||||||-0.9545|-0.8315
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-04-30|15/03/2019|0.44||1410000000||||||||||0.1282|-0.0844
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2019-03-08|15/12/2018|0.39||1540000000||||||||||18.5|9.2122
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-10-30|15/09/2018|0.02|-0.34|150800000||||||||-1.0588||0|0.0672
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-08-29|15/06/2018|0.00||141300000||||||||||-1|-0.8823
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-28|15/03/2018|0.2615||1200000000||||||||||0.0058|0.1538
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2018-04-13|15/12/2017|0.26||1040000000||||||||||25|5.9939
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-10-30|15/09/2017|0.01||148700000||||||||||0|0.0391
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-08-28|15/06/2017|-0||143100000||||||||||-1|-0.8637
07661|SHANGHAICOMP|600167|CNY|Utilities|100400|2017-04-28|15/03/2017|0.2538||1050000000|||||||||||
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2023-04-28|15/03/2023|0.02||1430000000||||||||||-0.913|-0.1386
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2023-03-29|15/12/2022|0.23||1660000000||||||||||10.5|0.6275
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-10-27|15/09/2022|0.02||1020000000||||||||||-0.9048|-0.2444
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-08-30|15/06/2022|0.21||1350000000||||||||||0.2353|0.3366
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-04-29|15/03/2022|0.17||1010000000||||||||||0.5455|0.2668
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2022-03-28|15/12/2021|0.11||797300000||||||||||-0.2182|-0.0796
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-10-29|15/09/2021|0.1407||866210000||||||||||-0.6092|0.0821
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-08-17|15/06/2021|0.36||800500000||||||||||0.3846|0.0078
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-04-29|15/03/2021|0.26||794300000||||||||||-0.4091|-0.4116
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2021-03-31|15/12/2020|0.44||1350000000||||||||||2.6667|0.833
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-10-29|15/09/2020|0.12||736500000||||||||||5|0.3294
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-08-28|15/06/2020|0.02||554000000||||||||||1|0.3723
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-04-30|15/03/2020|0.01||403700000||||||||||0|-0.2405
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2020-03-28|15/12/2019|0.01||531500000||||||||||-0.8333|0.1457
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-10-18|15/09/2019|0.06||463900000||||||||||2|0.0993
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-08-30|15/06/2019|0.02||422000000||||||||||0|-0.0352
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-04-29|15/03/2019|||437400000||||||||||0|0.1138
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2019-03-29|15/12/2018|0.02||392700000||||||||||-1.5|0.2762
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-10-30|15/09/2018|-0.04||307700000||||||||||-2.3333|-0.3314
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-08-30|15/06/2018|0.03||460200000||||||||||2|0.9009
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-04-28|15/03/2018|0.01||242100000||||||||||-0.75|1.2924
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2018-03-22|15/12/2017|0.04||105610000||||||||||-34.3333|-0.0081
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-10-27|15/09/2017|-0.0012||106470000||||||||||-1.12|0.3544
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-08-29|15/06/2017|0.01||78610000||||||||||3.5455|0.0295
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-04-28|15/03/2017|0.0022||76360000||||||||||0|-0.5827
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2017-03-30|15/12/2016|||183000000||||||||||0|1.5456
07662|SHANGHAICOMP|600876|CNY|Basic Materials|100970|2016-10-27|15/09/2016|-0.086||71890000|||||||||||
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2023-04-28|15/03/2023|0.06||1270000000||||||||||-1.5455|-0.7127
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2023-03-31|15/12/2022|-0.11|0.25|4420000000||||||||-1.44||2.6667|0.1978
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-10-28|15/09/2022|-0.03|0.09|3690000000||||||||-1.3333||-1.25|0.1015
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-08-27|15/06/2022|0.12|0.12|3350000000||||||||0||0.7143|1.2635
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-04-30|15/03/2022|0.07|0.1|1480000000||||||||-0.3||-1.5|-0.7537
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2022-03-29|15/12/2021|-0.14||6010000000|8030000000||||||||-0.2516|-1.7368|1.636
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-10-28|15/09/2021|0.19||2280000000||||||||||-0.1364|-0.0339
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-08-26|15/06/2021|0.22||2360000000||||||||||1.4444|0.3801
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-04-28|15/03/2021|0.09||1710000000||||||||||-0.625|-0.7401
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2021-03-27|15/12/2020|0.24||6580000000||||||||||-0.4146|0.8854
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-10-27|15/09/2020|0.41||3490000000||||||||||1.2778|0.6308
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-08-26|15/06/2020|0.18||2140000000||||||||||2|0.5177
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-04-30|15/03/2020|0.06||1410000000||||||||||-0.625|-0.5701
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2020-03-31|15/12/2019|0.16||3280000000||||||||||1|0.097
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-10-26|15/09/2019|0.08||2990000000||||||||||0.3333|0.1369
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-08-27|15/06/2019|0.06||2630000000||||||||||0.5|0.8921
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-04-27|15/03/2019|0.04||1390000000||||||||||-0.3333|-0.6508
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2019-03-30|15/12/2018|0.06||3980000000||||||||||0.2|0.5547
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-10-27|15/09/2018|0.05||2560000000||||||||||1.5|0.6954
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-08-22|15/06/2018|0.02||1510000000||||||||||0|0.97
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-04-26|15/03/2018|0.02||766500000||||||||||0|-0.804
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2018-03-29|15/12/2017|0.02||3910000000||||||||||-0.6|1.875
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-10-26|15/09/2017|0.05||1360000000||||||||||1.5|-0.1053
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-08-25|15/06/2017|0.02||1520000000||||||||||0|1.0061
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-04-26|15/03/2017|0.02||757700000||||||||||0|-0.8077
07663|SHANGHAICOMP|600223|CNY|Real Estate|100452|2017-03-16|15/12/2016|||3940000000|||||||||||
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-10-28|15/09/2022|-0.17||21670000||||||||||-2.0625|-0.2359
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-08-30|15/06/2022|0.16||28360000||||||||||-0.6098|-0.4051
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-04-29|15/12/2021|0.41||47670000||||||||||4.8571|1.0991
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2022-04-28|15/03/2022|0.07||22710000||||||||||6|-0.2605
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-10-29|15/09/2021|0.01||30710000||||||||||-0.9706|-0.0226
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-08-30|15/06/2021|0.34||31420000||||||||||-3.125|-0.3012
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-04-30|15/12/2020|-0.16||44960000||||||||||1.2857|0.7785
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2021-04-30|15/03/2021|-0.07||25280000||||||||||-1.125|-0.2154
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-10-31|15/09/2020|0.56||32220000||||||||||5.2222|0.3216
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-08-31|15/06/2020|0.09||24380000||||||||||-0.5714|-0.63
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-04-30|15/12/2019|0.21||65900000||||||||||-6.25|2.4198
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2020-04-30|15/03/2020|-0.04||19270000||||||||||-3|-0.5698
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-10-31|15/09/2019|0.02||44790000||||||||||0|-0.2263
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-08-30|15/06/2019|-0||57890000||||||||||-1|0.0489
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-04-30|15/12/2018|-0.04||55190000||||||||||-1.5714|0.0241
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2019-04-29|15/03/2019|0.07||53890000||||||||||-3.3333|0.0073
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-10-31|15/09/2018|-0.03||53500000||||||||||-1.1071|0.0189
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-08-31|15/06/2018|0.28||52510000||||||||||6|0.1495
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-04-28|15/03/2018|0.04||45680000||||||||||-1.1481|-0.2682
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2018-02-03|15/12/2017|-0.27||62420000||||||||||-4.375|0.2429
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-10-31|15/09/2017|0.08||50220000||||||||||-0.6522|-0.1601
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-08-31|15/06/2017|0.23||59790000||||||||||10.5|0.3799
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-04-29|15/03/2017|0.02||43330000||||||||||0|-0.0914
07664|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|100891|2017-02-03|15/12/2016|||47690000|||||||||||
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2023-04-20|15/03/2023|0.12||1000000000||||||||||-0.2941|0.0331
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2023-04-20|15/12/2022|0.17||968000000||||||||||0.7|-0.0262
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-10-28|15/09/2022|0.1||994000000||||||||||-0.2308|-0.071
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-08-25|15/06/2022|0.13||1070000000||||||||||0.4444|0.4062
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-04-29|15/03/2022|0.09||760900000||||||||||-0.4375|-0.1057
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2022-03-29|15/12/2021|0.16||850800000||||||||||0.1429|0.2275
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-10-26|15/09/2021|0.14||693100000||||||||||1|-0.1295
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-08-20|15/06/2021|0.07||796200000||||||||||0.75|0.1712
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-04-29|15/03/2021|0.04||679800000||||||||||0|0.1485
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-03-27|15/12/2020|0.04||591900000||||||||||-0.7647|-0.1963
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-10-24|15/09/2020|0.17||736500000||||||||||0.7|-0.0085
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-08-15|15/06/2020|0.1||742800000||||||||||-11|0.5845
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-04-29|15/03/2020|-0.01||468800000||||||||||-0.5|-0.4408
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2020-04-18|15/12/2019|-0.02||838300000||||||||||-1.2857|0.2292
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-10-26|15/09/2019|0.07||682000000||||||||||-2.4|1.1501
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-08-29|15/06/2019|-0.05||317200000||||||||||-6|-0.2536
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-04-26|15/03/2019|0.01||425000000||||||||||0|-0.2633
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2019-04-25|15/12/2018|-0||576900000||||||||||-1|-0.1244
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-10-31|15/09/2018|-0.01||658900000||||||||||0|0.6934
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-08-22|15/06/2018|-0.01||389100000||||||||||-1.0714|0.0829
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-04-28|15/03/2018|0.14||359300000||||||||||-1.56|-0.3317
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2018-03-30|15/12/2017|-0.25||537600000||||||||||-26|1.0773
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-10-27|15/09/2017|0.01||258800000||||||||||0|-0.2954
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-08-19|15/06/2017|0.01||367300000||||||||||0|-0.0568
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-04-29|15/03/2017|||389400000||||||||||0|-0.3755
07665|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2017-03-11|15/12/2016|||623500000|||||||||||
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2023-08-31|15/06/2023||0.03||23050000000|||||||||-2|0.1881
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2023-04-27|15/03/2023|-0.07|-0.03|22740000000|19400000000|||||||1.3333|0.1722|0.9284|-0.0044
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2023-03-30|15/12/2022|-0.0363|-0.0088|22840000000|22890000000|||||||3.125|-0.0022|-0.6333|-0.0044
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|||||||-2.8299|-0.181|-5.95|-0.2299
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|||||||0|0.3003|-0.875|0.1208
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|||||||-0.0698|0.3786|-2|-0.0521
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|||||||-2.1503|0.076|-1.6541|-0.0314
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|||||||0.0192|0.0035|-0.4034|-0.1163
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|||||||0.8535|0.2031|1.0897|0.3713
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|||||||2.9162|0.2851|18.62|0.0209
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|||||||-0.8182|0.2368|-0.8966|0.1261
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|||||||0.4137|0.0206|0.6117|-0.0207
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|||||||0.2|0|0.2|0.3091
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|||||||4|0.0025|-2.25|-0.2162
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|||||||-3|0.167|-1.9615|0.0063
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|||||||-0.48|-0.0526|-0.7029|0.0332
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|||||||0|0.03|13|0.1225
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-04-25|15/03/2019|0.01|0.08|17720000000|15930000000|||||||-0.875|0.1124|-0.8|-0.0594
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2019-03-21|15/12/2018|0.05|0.05|18840000000|20370000000|||||||0|-0.0751|-0.8213|-0.1826
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-10-18|15/09/2018|0.2798|0.25|23050000000|17180000000|||||||0.1192|0.3417|0.0762|0.0593
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-08-29|15/06/2018|0.26|0.19|21760000000|17260000000|||||||0.3684|0.2607|0.4444|0.1884
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-04-19|15/03/2018|0.18|0.14|18310000000|15780000000|||||||0.2857|0.1603|0|-0.1007
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2018-03-20|15/12/2017|0.18|0.32|20360000000|35120000000|||||||-0.4375|-0.4203|0.264|0.1516
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-10-26|15/09/2017|0.1424|0.14|17680000000|17677000000|||||||0.0171|0.0002|0.424|-0.0095
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-08-23|15/06/2017|0.1|0.08|17850000000|30703000000|||||||0.25|-0.4186|-0.1667|0.0294
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-04-25|15/03/2017|0.12|0.12|17340000000||||||||0||1|0.1348
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2017-03-29|15/12/2016|0.06|0.10|15280000000|28657000000|||||||-0.4|-0.4668|0.5075|0.2744
07666|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2016-10-27|15/09/2016|0.0398|0.04|11990000000||||||||-0.005|||
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-04-29|15/03/2023|||||||||||||0|0
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2023-03-25|15/12/2022|0.15||1110000000||||||||||-4.75|0.8245
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-10-29|15/09/2022|-0.04||608400000||||||||||-1.6667|-0.64
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-08-19|15/06/2022|0.06||1690000000||||||||||2|0.9574
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-04-30|15/03/2022|0.02||863400000||||||||||-0.3333|-0.1931
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2022-03-26|15/12/2021|0.03||1070000000||||||||||0|0.2085
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-10-30|15/09/2021|0.03||885400000||||||||||-0.5|-0.1146
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-08-19|15/06/2021|0.06||1000000000||||||||||-0.5|-0.1736
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-04-27|15/03/2021|0.12||1210000000||||||||||-2.7143|0.0083
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2021-03-25|15/12/2020|-0.07||1200000000||||||||||-2.4|0.3412
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-10-31|15/09/2020|0.05||894700000||||||||||-0.5|0.0603
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-08-27|15/06/2020|0.1||843800000||||||||||1.5|0.1076
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-04-30|15/03/2020|0.04||761800000||||||||||-0.8182|-0.7866
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2020-03-25|15/12/2019|0.22||3570000000||||||||||0.6923|0.4631
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-10-30|15/09/2019|0.13||2440000000||||||||||-0.3158|-0.1378
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-08-22|15/06/2019|0.19||2830000000||||||||||0|-0.1652
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-04-27|15/03/2019|0.19||3390000000||||||||||-0.2963|-0.2517
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2019-03-15|15/12/2018|0.27||4530000000||||||||||1.25|0.8048
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-10-30|15/09/2018|0.12|0.12|2510000000|250585000000|||||||0|-0.99|-0.1429|-0.0806
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-08-31|15/06/2018|0.14|0.14|2730000000|2730000000|||||||0|0|-0.1765|-0.1826
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-04-28|15/03/2018|0.17||3340000000||||||||||-0.3929|-0.0618
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2018-04-24|15/12/2017|0.28||3560000000||||||||||1.8|0.4531
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-10-28|15/09/2017|0.1||2450000000||||||||||0|-0.0613
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-08-25|15/06/2017|0.1||2610000000||||||||||-0.1667|-0.1994
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-04-25|15/03/2017|0.12||3260000000||||||||||0|-0.0181
07667|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|100928|2017-03-21|15/12/2016|||3320000000|||||||||||
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-04-29|15/03/2023|||||||||||||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2023-04-29|15/12/2022|||||||||||||0|0
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-10-31|15/09/2022|-0.03||1210000000||||||||||-0.5|0.0804
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-08-31|15/06/2022|-0.06||1120000000||||||||||-2.2|-0.2774
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-04-28|15/12/2021|0.05|0.12|1550000000||||||||-0.5833||-1.8333|0.55
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2022-04-28|15/03/2022|-0.06||1000000000||||||||||2|-0.2537
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-10-30|15/09/2021|-0.02|0.07|1340000000||||||||-1.2857||0|0.1074
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-08-27|15/06/2021|-0.02|0.07|1210000000||||||||-1.2857||-1.1176|-0.1879
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-04-26|15/12/2020|0.17|0.14|1490000000||||||||0.2143||2.4|0.2627
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2021-04-26|15/03/2021|0.05||1180000000||||||||||-0.5455|-0.1571
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-10-30|15/09/2020|0.11|0.11|1400000000||||||||0||0|0.12
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-08-26|15/06/2020|0.11||1250000000||||||||||-1.7333|1.8584
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-04-29|15/03/2020|-0.15||437300000||||||||||-3.5|-0.6808
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2020-04-21|15/12/2019|0.06||1370000000||||||||||-0.25|-0.0867
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-10-30|15/09/2019|0.08||1500000000||||||||||-0.2|-0.0625
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-08-16|15/06/2019|0.1||1600000000||||||||||1.5|0.4953
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-04-26|15/03/2019|0.04||1070000000|1070000000||||||||0|-0.3333|-0.1508
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2019-03-28|15/12/2018|0.06||1260000000||||||||||-0.1429|-0.1486
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-10-30|15/09/2018|0.07||1480000000||||||||||-0.125|-0.0199
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-07-31|15/06/2018|0.08||1510000000||||||||||1|0.495
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-04-17|15/03/2018|0.04||1010000000||||||||||-0.4286|-0.1855
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2018-03-13|15/12/2017|0.07||1240000000||||||||||0.1667|0.0877
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-10-27|15/09/2017|0.06||1140000000||||||||||-0.1429|0.4376
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-08-29|15/06/2017|0.07||793000000||||||||||1.3333|0.038
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-04-26|15/03/2017|0.03||764000000||||||||||0|-0.2583
07668|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|100546|2017-03-14|15/12/2016|||1030000000|||||||||||
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-04-29|15/03/2023|||||||||||||0|0
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2023-04-08|15/12/2022|0.15||747300000||||||||||-0.5455|-0.1283
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-10-26|15/09/2022|0.33||857300000||||||||||0.0645|-0.124
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-08-20|15/06/2022|0.31||978700000||||||||||-0.0313|0.0312
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-04-27|15/03/2022|0.32||949100000||||||||||0.4545|0.1103
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|||||||-0.7319|-0.2993|0.4667|-0.0081
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|||||||50.7241|0.007|-0.5313|0.0672
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|||||||-5.769|-0.0268|1.1333|-0.0621
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|||||||-0.5846|0.1338|0|-0.1877
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|||||||-0.2519|-0.0185|-0.3182|0.4053
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|||||||0.8242|-0.003|-0.2414|0.1678
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|||||||0|-0.1194|0.9333|0.9269
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|||||||-0.3478|-0.5007|0|-0.5716
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|||||||1.1429|-0.1653|-0.1667|0.208
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|||||||0.8|-0.0148|-0.1|-0.0265
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|||||||-0.2308|0.0438|-0.3548|0.1405
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/03/2019|0.31|0.31|583360000|583360000|||||||0|0|1.3846|-0.2687
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2019-04-27|15/12/2018|0.13|0.58|797750000|797750000|||||||-0.7759|0|2.504|0.4258
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-10-29|15/09/2018|0.0371|0.04|559520000|559520000|||||||-0.0725|0|-6.8889|0.0314
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-08-29|15/06/2018|-0.0063|0.06|542460000|508520000|||||||-1.105|0.0667|-1.0419|0.0926
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/03/2018|0.1502|0.26|496480000|429490000|||||||-0.4223|0.156|-0.2325|-0.113
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2018-04-26|15/12/2017|0.1957|0.11|559710000|437200000|||||||0.7791|0.2802|1.0113|0.5655
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-10-28|15/09/2017|0.0973|0.10|357530000|357530000|||||||-0.027|0|-0.5214|-0.0978
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-08-26|15/06/2017|0.2033|0.19|396300000|379170000|||||||0.07|0.0452|0.0109|0.0272
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/03/2017|0.2011|0.25|385810000|381130000|||||||-0.1956|0.0123|0.997|-0.4431
07669|SHANGHAICOMP|600993|CNY|Healthcare|101004|2017-04-21|15/12/2016|0.1007|0.10|692800000|564930000|||||||0.007|0.2263||
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-04-29|15/03/2023|||||||||||||0|0
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2023-03-07|15/12/2022|0.32||7120000000||||||||||0.1429|0.0788
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-10-28|15/09/2022|0.28||6600000000||||||||||-0.3913|-0.1212
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-07-15|15/06/2022|0.46||7510000000||||||||||0.2432|0.1192
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-04-29|15/03/2022|0.37||6710000000||||||||||0.1212|0.0244
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2022-04-07|15/12/2021|0.33||6550000000||||||||||0.7368|0.2452
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-10-23|15/09/2021|0.19||5260000000||||||||||0|-0.0804
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-07-20|15/06/2021|0.19||5720000000||||||||||0.4615|0.0772
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-04-23|15/03/2021|0.13||5310000000||||||||||1.1667|0.0684
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2021-04-09|15/12/2020|0.06||4970000000||||||||||0|0.2614
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-10-24|15/09/2020|0.06||3940000000||||||||||-0.25|-0.0529
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-08-06|15/06/2020|0.08||4160000000||||||||||0|0.0479
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-04-23|15/03/2020|0.08||3970000000||||||||||1|0.0587
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2020-04-23|15/12/2019|0.04||3750000000||||||||||-0.3333|-0.0183
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-10-25|15/09/2019|0.06||3820000000||||||||||-0.4|103.8874
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-07-25|15/06/2019|0.1||36420000||||||||||0.1111|-0.9891
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-04-30|15/03/2019|0.09||3340000000||||||||||0|-0.003
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2019-03-14|15/12/2018|0.09||3350000000||||||||||0.125|0.113
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-10-15|15/09/2018|0.08||3010000000||||||||||0.1429|-0.0227
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-08-15|15/06/2018|0.07||3080000000||||||||||-0.125|-0.0405
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-04-27|15/03/2018|0.08||3210000000||||||||||-0.5|0.0063
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2018-02-28|15/12/2017|0.16||3190000000||||||||||7|0.3691
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-10-20|15/09/2017|0.02||2330000000||||||||||-0.7778|-0.1882
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-08-22|15/06/2017|0.09||2870000000||||||||||-0.1818|0.0474
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-04-20|15/03/2017|0.11||2740000000||||||||||-0.0833|-0.1356
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2017-03-01|15/12/2016|0.12||3170000000||||||||||0.5|0.2629
07670|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|100967|2016-10-20|15/09/2016|0.08||2510000000|||||||||||
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2023-04-28|15/03/2023|0.13||6020000000||||||||||3.3333|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2023-04-28|15/12/2022|0.03|0.15|||||||||-0.8||-0.5|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|||||||-0.6|0|-0.4|0.1421
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-08-25|15/06/2022|0.1|0.1||5490000000|||||||0||0.25|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|15/03/2022|0.08||5490000000|5490000000||||||||0|1|-0.0485
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2022-04-27|15/12/2021|0.04|-0.06|5770000000||||||||-1.6667||-0.6|0.1448
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|||||||0|0|1.5|0.1507
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-08-18|15/06/2021|0.04||4380000000||||||||||-0.2|0.1711
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|15/03/2021|0.05|0.02|3740000000||||||||1.5||-2.25|-0.0856
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-04-28|15/12/2020|-0.04|0.04|4090000000||||||||-2||-2|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-10-28|15/09/2020|0.04|0.04|||||||||0||-0.5556|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|||||||-0.1818|0|3.5|0.1856
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|15/03/2020|0.02||3340000000|3310000000||||||||0.0091|0|-0.1671
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2020-04-29|15/12/2019|0.02||4010000000||||||||||-0.5|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-10-29|15/09/2019|0.04||||||||||||-0.5556|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-08-22|15/06/2019|0.09||||||||||||2|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-30|15/03/2019|0.03||3140000000||||||||||-0.25|-0.1802
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2019-04-18|15/12/2018|0.04||3830000000||||||||||0|0.0728
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-10-30|15/09/2018|0.04||3570000000||||||||||-0.2|-0.0028
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-08-28|15/06/2018|0.05||3580000000||||||||||0|0.2924
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-04-27|15/03/2018|||2770000000||||||||||0|-0.2348
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2018-02-28|15/12/2017|-0.01||3620000000||||||||||-1.25|0.1037
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-10-28|15/09/2017|0.04||3280000000||||||||||-0.4286|0.1233
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-08-25|15/06/2017|0.07||2920000000||||||||||-4.5|0.3905
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|15/03/2017|-0.02||2100000000||||||||||0|0
07671|SHANGHAICOMP|600863|CNY|Utilities|100957|2017-04-26|15/12/2016||||||||||||||
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-08-29|15/06/2023||0.16|||||||||||0.1429|0
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-04-27|15/03/2023|0.15|0.14|144450000000||||||||0.0714||-0.1176|-0.2616
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2023-03-29|15/12/2022|0.17|0.14|195630000000||||||||0.2143||3.25|0.8141
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|||||||-0.4286|-0.8273|-0.7333|-0.37
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-08-30|15/06/2022|0.15|0.15|171180000000||||||||0||0.25|0.4503
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-04-29|15/03/2022|0.12|0.12|118030000000||||||||0||0.3333|-0.2188
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2022-03-29|15/12/2021|0.09|0.16|151080000000||||||||-0.4375||0.8|0.5341
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-10-29|15/09/2021|0.05|0.06|98480000000||||||||-0.1667||-0.6154|-0.3711
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-08-30|15/06/2021|0.13|0.09|156580000000||||||||0.4444||0.2381|0.6583
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-04-29|15/03/2021|0.105|0.1|94420000000||||||||0.05||-0.3226|-0.2855
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2021-03-29|15/12/2020|0.155|0.14|132140000000||||||||0.1071||2.1|0.5117
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-10-30|15/09/2020|0.05|0.08|87410000000||||||||-0.375||-0.1667|-0.1894
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-08-28|15/06/2020|0.06||107840000000||||||||||-0.3333|0.4829
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-04-28|15/03/2020|0.09||72720000000||||||||||0.125|-0.3425
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2020-03-31|15/12/2019|0.08|0.1|110600000000||||||||-0.2||0.3333|0.6013
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-10-30|15/09/2019|0.06|0.1|69070000000||||||||-0.4||0|-0.2798
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-08-30|15/06/2019|0.06|0.1|95910000000||||||||-0.4||-0.25|0.5197
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-04-28|15/03/2019|0.08|0.1|63110000000||||||||-0.2||0.1429|-0.4174
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2019-03-29|15/12/2018|0.07|0.14|108320000000||||||||-0.5||0.1667|0.9662
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-10-29|15/09/2018|0.06|0.09|55090000000||||||||-0.3333||0.3333|-0.2232
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-08-30|15/06/2018|0.045|0.09|70920000000||||||||-0.5||-0.4|0.2848
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-04-27|15/03/2018|0.075|0.07|55200000000||||||||0.0714||-0.2857|-0.4077
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2018-03-29|15/12/2017|0.105|0.11|93200000000||||||||-0.0455||1.1|0.8745
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-10-30|15/09/2017|0.05|0.07|49720000000||||||||-0.2857||0.25|-0.1263
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-08-29|15/06/2017|0.04|0.07|56910000000||||||||-0.4286||-0.4286|0.2881
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-04-28|15/03/2017|0.07|0.07|44180000000||||||||0||-0.2632|-0.4356
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2017-03-28|15/12/2016|0.095|0.07|78280000000||||||||0.3571||0.9|0.722
07672|SHANGHAICOMP|601618|CNY|Industrials|101098|2016-10-26|15/09/2016|0.05|0.07|45460000000||||||||-0.2857|||
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2023-03-27|15/12/2022|-0.17||3150000000||||||||||7.5|1.625
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-10-27|15/09/2022|-0.02||1200000000||||||||||-1.5|0.2343
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-08-30|15/06/2022|0.04||972200000||||||||||-3|3.13
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-28|15/03/2022|-0.02||235400000||||||||||-1.0833|-0.9213
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2022-04-12|15/12/2021|0.24||2990000000||||||||||-1.8571|0.7283
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-10-28|15/09/2021|-0.28||1730000000||||||||||-15|3.8473
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-08-26|15/06/2021|0.02||356900000||||||||||-0.9545|-0.7876
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-30|15/03/2021|0.44||1680000000||||||||||0|-0.7093
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2021-04-28|15/12/2020|0.44||5780000000||||||||||0|4.5577
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-10-30|15/09/2020|0.44||1040000000||||||||||0|-0.0189
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-08-28|15/06/2020|0.44||1060000000||||||||||0|-0.6502
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-30|15/12/2019|0.44||3030000000||||||||||0|2.0554
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2020-04-29|15/03/2020|0.44||991700000||||||||||0|6.8457
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-10-29|15/09/2019|0.44||126400000||||||||||0|-0.5679
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-08-30|15/06/2019|0.44||292500000||||||||||0.1892|-0.9494
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-20|15/12/2018|0.37||5780000000||||||||||4.2857|5.5503
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2019-04-19|15/03/2019|0.07||882400000||||||||||-0.8409|6.9068
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-10-24|15/09/2018|0.44||111600000||||||||||0|-0.8967
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-08-22|15/06/2018|0.44||1080000000||||||||||0|0.08
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-04-18|15/03/2018|0.44||1000000000||||||||||0|-0.7481
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2018-03-21|15/12/2017|0.44||3970000000||||||||||-8.3333|26.2104
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-10-27|15/09/2017|-0.06||145900000||||||||||-1.4286|-0.9248
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-08-25|15/06/2017|0.14||1940000000||||||||||-2.75|11.005
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-04-21|15/03/2017|-0.08||161600000||||||||||0|-0.9629
07673|SHANGHAICOMP|600683|CNY|Real Estate|100798|2017-02-03|15/12/2016|||4350000000|||||||||||
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2023-04-26|15/12/2022|0.551|0.47|468000000|558000000|||||||0.1723|-0.1613|0.0204|-0.1491
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2023-04-26|15/03/2023|0.54||550000000|550000000||||||||0|-0.0182|-0.0036
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|||||||0|0.0001|0.25|0.066
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|||||||-0.1676|-0.0004|0.9248|0.1688
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|||||||0|0.0003|-0.4385|-0.2059
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2022-04-26|15/12/2021|0.4071|0.7|557890000||||||||-0.4184||-0.4847|0.0854
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|15/09/2021|0.79||514000000|514230000||||||||-0.0004|0.58|0.0681
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-08-26|15/06/2021|0.50||481210000||||||||||0|0.2213
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-04-20|15/03/2021|0.50||394000000|393520000||||||||0.0012|0.2821|-0.0035
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-03-19|15/12/2020|0.39||395400000|397000000||||||||-0.004|-0.4507|0.0975
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-10-28|15/09/2020|0.71||360270000||||||||||0.42|0.113
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-08-18|15/06/2020|0.5||323700000||||||||||0.3889|0.3026
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-29|15/03/2020|0.36||248500000||||||||||-0.25|-0.1341
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-04-28|15/03/2019|0.48||287000000||||||||||-0.0204|-0.1727
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2020-03-30|15/12/2019|0.49||346900000||||||||||-0.3636|0.0117
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|15/09/2019|0.77||342900000||||||||||0.6042|0.4311
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-10-28|15/09/2018|0.48||239600000||||||||||-0.68|-0.6121
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-19|15/06/2019|1.5||617700000||||||||||4.1724|1.5546
07674|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2019-07-04|15/12/2018|0.29||241800000|||||||||||
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2023-04-28|15/03/2023|1.96|1.96|286000000|354820000|||||||0|-0.194|1.516|0.2321
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2023-03-30|15/12/2022|0.779|1.24|232130000|267120000|||||||-0.3718|-0.131|-0.3454|0.1299
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|||||||-0.1905|0|-0.063|0.0225
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|||||||-0.0379|-0.0969|-0.2616|-0.2212
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|||||||0|0|0.8696|0.4807
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|||||||-0.0149|0|0.011|0.1773
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|||||||0|0|-0.2087|-0.103
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|||||||0|-0.0488|0.0177|-0.1624
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-04-21|15/03/2021|1.13|1.13|197000000||||||||0||0.5479|0.5159
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|||||||0.4715|0.1591|0.3394|0.1484
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-10-29|15/09/2020|0.545|0.5|113170000||||||||0.09||-0.2534|-0.021
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-08-27|15/06/2020|0.73|0.73|115600000||||||||0||-0.1205|0.1654
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-27|15/03/2020|0.83||99190000||||||||||0|0.0767
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-04-26|15/03/2019|0.83||92120000||||||||||1.0244|0.0693
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2020-03-30|15/12/2019|0.41||86150000||||||||||-0.0238|0.1389
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|15/09/2019|0.42||75640000||||||||||0.4483|0.4696
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-10-27|15/09/2018|0.29||51470000||||||||||-0.8153|-0.7006
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-19|15/06/2019|1.57||171900000||||||||||4.8148|1.9506
07675|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2019-07-04|15/12/2018|0.27||58260000|||||||||||
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-08-11|15/06/2023||1.03||3396000000|||||||||0.2956|0.226
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-04-28|15/03/2023|0.65|0.795|2350000000|2770000000|||||||-0.1824|-0.1516|-0.1667|-0.0524
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2023-03-22|15/12/2022|0.78|0.94|2480000000|2870000000|||||||-0.1702|-0.1359|-0.2571|-0.1206
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|||||||0|0|0.0096|-0.1215
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|||||||0.1243|0.0845|0.2761|0.049
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|||||||0|0|0.0252|0.1333
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|||||||0.1042|0.2558|0.1042|0.0843
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|||||||-0.0069|0|0.125|0.2327
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|||||||0|0|0.3196|0.4028
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-04-29|15/03/2021|0.485||1440000000||||||||||0.0319|0.3846
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2021-03-31|15/12/2020|0.47|0.76|1040000000||||||||-0.3816||0.0217|0.1556
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-10-28|15/09/2020|0.46|0.6|900000000||||||||-0.2333||-0.193|0.0598
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-08-07|15/06/2020|0.57|0.56|849200000||||||||0.0179||0.6765|0.3352
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-24|15/03/2020|0.34|0.34|636000000||||||||0||0|0.0111
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2020-04-02|15/12/2019|0.34||629000000||||||||||0.0303|-0.0717
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-10-29|15/09/2019|0.33||677600000||||||||||-0.0294|0.1185
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-08-27|15/06/2019|0.34||605800000||||||||||0.2143|0.1956
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-04-25|15/03/2019|0.28||506700000||||||||||0.5556|-0.1026
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2019-03-21|15/12/2018|0.18||564600000||||||||||0.2857|0.6819
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2017|0.14||335700000||||||||||-0.4615|-0.276
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-10-29|15/09/2018|0.26||463700000||||||||||-0.2121|-0.2123
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2017|0.33||588700000||||||||||-0.4407|-0.2208
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-07-12|15/06/2018|0.59||755500000||||||||||0.475|0.0754
07676|SHANGHAICOMP|603713|CNY|Industrials|1088708|2018-06-25|15/12/2017|0.4||702500000|||||||||||
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2023-03-30|15/12/2022|-0||455500000||||||||||-1|-0.0156
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-10-27|15/09/2022|-0.01||462700000||||||||||-2|0.2632
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-08-30|15/06/2022|0.01||366300000||||||||||-0.8|-0.0532
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-04-28|15/03/2022|0.05||386900000||||||||||4|-0.1161
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2022-03-30|15/12/2021|0.01||437700000||||||||||-0.8571|0.2274
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-10-19|15/09/2021|0.07||356600000||||||||||0.4|-0.0042
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-08-24|15/06/2021|0.05||358100000||||||||||0.25|-0.0415
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-29|15/03/2021|0.04||373600000||||||||||3|0.0035
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-04-09|15/12/2020|0.01||372300000||||||||||-0.8333|0.0867
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-10-29|15/09/2020|0.06||342600000||||||||||0.2|0.0357
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-08-26|15/06/2020|0.05||330800000||||||||||1.5|0.0751
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-28|15/03/2020|0.02||307700000||||||||||0|-0.0715
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2020-04-08|15/12/2019|0.02||331400000||||||||||1|-0.0764
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-10-29|15/09/2019|0.01||358800000||||||||||0|0.0714
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-08-28|15/06/2019|||334900000||||||||||0|-0.1036
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-04-25|15/03/2019|||373600000||||||||||0|0.0065
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2019-03-29|15/12/2018|-0.03||371200000||||||||||-2.5|-0.0206
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-10-30|15/09/2018|0.02||379000000||||||||||0|-0.0245
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-08-28|15/06/2018|0.02||388500000||||||||||0|0.0248
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-04-28|15/03/2018|0.02||379100000||||||||||1|-0.0763
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2018-03-30|15/12/2017|0.01||410400000||||||||||-0.5|0.0118
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-10-27|15/09/2017|0.02||405600000||||||||||1|0.0057
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-08-25|15/06/2017|0.01||403300000||||||||||-0.5|0.0333
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-04-26|15/03/2017|0.02||390300000||||||||||0|0.058
07677|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2017-03-17|15/12/2016|||368900000|||||||||||
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2023-08-30|15/06/2023||0.5414||9640000000|||||||||1.1025|-0.1704
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2023-04-29|15/12/2022||0.2575||11620000000|||||||||-0.6514|0.2029
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2023-04-29|15/03/2023||0.7386||9660000000|||||||||0.7586|0.1681
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|||||||-0.0238|-0.1016|-0.1633|0.045
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|||||||-0.0577|0|-0.2794|-0.0028
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-04-29|15/03/2022|0.68|0.67|7130000000||||||||0.0149||0.4624|-0.1833
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2022-04-15|15/12/2021|0.465|0.43|8730000000||||||||0.0814||0.0814|0.1992
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|||||||0|-0.6758|0.075|0.069
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|||||||0|0|0.8182|-0.0709
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-04-30|15/12/2020|0.22|0.34|7330000000||||||||-0.3529||0.6923|0.6928
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2021-04-30|15/03/2021|0.13|0.16|4330000000||||||||-0.1875||-0.4348|-0.3642
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-10-30|15/09/2020|0.23|0.29|6810000000||||||||-0.2069||-0.3134|0.2753
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-08-20|15/06/2020|0.335|0.29|5340000000||||||||0.1552||2.0455|0.7919
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|||||||0.375|-0.0033|-0.2143|-0.0915
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2020-04-22|15/12/2019|0.14||3280000000||||||||||0.0769|0.025
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-10-30|15/09/2019|0.13||3200000000||||||||||-0.3158|0.4097
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-08-28|15/06/2019|0.19||2270000000||||||||||3.75|0.2971
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-04-26|15/03/2019|0.04||1750000000||||||||||-0.6364|0.2238
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-10|15/09/2017|0.11||1430000000||||||||||0.1|-0.285
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-10|15/09/2018|0.1||2000000000||||||||||-0.2308|-0.2126
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-02|15/06/2018|0.13||2540000000||||||||||-0.0714|0.6933
07678|SHANGHAICOMP|601615|CNY|Energy|1118180|2019-01-02|15/12/2017|0.14||1500000000|||||||||||
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2023-04-27|15/03/2023|||2350000000||||||||||0|-0.3508
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-10-25|15/09/2022|0.08||3620000000||||||||||-0.5294|0.2313
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-08-25|15/06/2022|0.17||2940000000||||||||||4.6667|0.144
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-04-26|15/12/2021|0.03||2570000000||||||||||-0.7857|-0.1076
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2022-04-26|15/03/2022|0.14||2880000000||||||||||-0.3636|-0.234
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-10-28|15/09/2021|0.22||3760000000||||||||||0|-0.0481
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-08-27|15/06/2021|0.22||3950000000||||||||||-0.2414|-0.1261
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-04-28|15/03/2021|0.29||4520000000||||||||||1.4167|-0.1032
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2021-04-28|15/12/2020|0.12||5040000000||||||||||-0.5556|0.0435
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-10-30|15/09/2020|0.27||4830000000||||||||||0.1739|0.4726
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-08-29|15/06/2020|0.23||3280000000||||||||||10.5|-0.2227
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-04-28|15/12/2019|0.02||4220000000||||||||||-0.9048|-0.0559
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2020-04-27|15/03/2020|0.21||4470000000||||||||||0.05|0.0068
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-10-29|15/09/2019|0.2||4440000000||||||||||-0.2593|-0.0633
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-08-29|15/06/2019|0.27||4740000000||||||||||0.8|0.1313
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-04-27|15/12/2018|0.15||4190000000||||||||||-0.4444|0.0475
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2019-04-26|15/03/2019|0.27||4000000000||||||||||0.9286|0.1204
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-10-30|15/09/2018|0.14||3570000000||||||||||-0.1765|-0.1418
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-08-30|15/06/2018|0.17||4160000000||||||||||0.2143|0.6314
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-04-28|15/03/2018|0.14||2550000000||||||||||0.4|-0.4178
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2018-02-03|15/12/2017|0.1||4380000000||||||||||-0.6774|0.0842
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-10-31|15/09/2017|0.31||4040000000||||||||||0|0.0025
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-08-30|15/06/2017|0.31||4030000000||||||||||0.9375|0.4708
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-04-28|15/03/2017|0.16||2740000000||||||||||0|-0.7358
07679|SHANGHAICOMP|600390|CNY|Financials|100585|2017-02-03|15/12/2016|||10370000000|||||||||||
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-04-29|15/03/2023|||||||||||||0|0
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2023-03-31|15/12/2022|0.06||20930000000||||||||||-4|0.1068
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-10-25|15/09/2022|-0.02||18910000000||||||||||-1.125|-0.197
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-08-23|15/06/2022|0.16||23550000000||||||||||-1.4211|0.5433
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-04-26|15/03/2022|-0.38||15260000000||||||||||0|-0.2892
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2022-03-15|15/12/2021|-0.38||21470000000||||||||||0|-0.0178
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-10-23|15/09/2021|-0.38||21860000000||||||||||0|-0.2065
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-08-31|15/06/2021|-0.38||27550000000||||||||||0|0.6566
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-04-29|15/03/2021|-0.38||16630000000||||||||||0|-0.0977
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-03-30|15/12/2020|-0.38||18430000000||||||||||0|-0.1211
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-10-30|15/09/2020|-0.38||20970000000||||||||||0|0.1054
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-08-29|15/06/2020|-0.38||18970000000||||||||||0|1.1196
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-04-28|15/03/2020|-0.38||8950000000||||||||||0|-0.5042
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2020-03-21|15/12/2019|-0.38||18050000000||||||||||0|0.0649
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-10-30|15/09/2019|-0.38||16950000000||||||||||0|0.0907
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-08-31|15/06/2019|-0.38||15540000000||||||||||0|0.3271
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-04-27|15/03/2019|-0.38||11710000000||||||||||0|-0.3059
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2019-03-30|15/12/2018|-0.38||16870000000||||||||||0.6522|0.1973
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-10-30|15/09/2018|-0.23||14090000000||||||||||0.4375|-0.0663
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-08-31|15/06/2018|-0.16||15090000000||||||||||-9|0.4399
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-04-30|15/03/2018|0.02||10480000000||||||||||0|-0.3563
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2018-02-14|15/12/2017|0.00||16280000000||||||||||-1|0.0904
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-10-31|15/09/2017|0.02||14930000000||||||||||1|-0.1028
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-08-31|15/06/2017|0.01||16640000000||||||||||0|0.4884
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-04-29|15/03/2017|0.01||11180000000||||||||||0|-0.1413
07680|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2017-03-28|15/12/2016|||13020000000|||||||||||
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-08-21|15/06/2023||0.2636||893570000|||||||||0.1387|0.1672
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-04-28|15/03/2023|0.21|0.2315|782380000|765540000|||||||-0.0929|0.022|-0.2081|-0.1614
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2023-04-28|15/12/2022|0.2652|0.2807|933000000|959170000|||||||-0.0552|-0.0273|-0.0529|-0.0212
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|||||||-0.0011|-0.0001|-0.1515|-0.0745
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|||||||0|0|0.1786|0.063
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|||||||0.2169|0.0638|0.5556|0.1161
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|||||||-0.0011|0.0001|0.2|1.0432
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|||||||-0.0125|-0|-0.25|0.1966
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|||||||0.0127|-0.1605|0.6667|0.1856
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|||||||0.005|-0.0006|-0.5|-0.2094
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|||||||-0.0021|-0.0001|-0.2|-0.3621
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|||||||0|-0.0002|0.7647|0.6825
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|||||||-0.2273|-0.327|-0.2609|-0.2883
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|||||||-0.1481|0|0.0455|0.2256
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2020-04-24|15/03/2019|0.22||404700000||||||||||-0.1522|-0.1986
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|||||||-0.0019|0|-0.0389|-0.0684
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-10-29|15/09/2018|0.27||542100000||||||||||-0.3864|-0.3834
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-08-29|15/06/2019|0.44||879200000||||||||||-0.0638|-0.1627
07681|SHANGHAICOMP|688008|CNY|Technology|1141896|2019-06-28|15/12/2018|0.47||1050000000|||||||||||
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-04-29|15/03/2023|||||||||||||0|0
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2023-03-15|15/12/2022|0.11||768600000||||||||||-0.3125|0.3286
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-10-26|15/09/2022|0.16||578500000||||||||||0.7778|0.0288
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-08-26|15/06/2022|0.09||562300000||||||||||0.2857|0.0289
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-04-30|15/03/2022|0.07||546500000||||||||||-4.5|0.0378
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2022-04-22|15/12/2021|-0.02||526600000||||||||||-1.25|0.0791
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-10-30|15/09/2021|0.08||488000000||||||||||-0.4667|-0.0379
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-08-21|15/06/2021|0.15||507200000||||||||||0.6667|0.1211
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-22|15/12/2020|0.09||452400000||||||||||-0.3077|-0.0948
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-04-17|15/03/2021|0.13||499800000||||||||||-0.1333|0.1043
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-10-28|15/09/2020|0.15||452600000||||||||||0|-0.1634
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-08-28|15/06/2020|0.15||541000000||||||||||2|0.4136
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-04-30|15/03/2020|0.05||382700000||||||||||0.25|-0.2161
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2020-03-18|15/12/2019|0.04||488200000||||||||||-0.6667|0.089
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-10-26|15/09/2019|0.12||448300000||||||||||0.7143|0.2893
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-08-29|15/06/2019|0.07||347700000||||||||||0.75|-0.2479
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|15/12/2018|0.04||462300000||||||||||-0.5|-0.0199
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2019-04-27|15/03/2019|0.08||471700000||||||||||0|0.1419
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-10-31|15/09/2018|0.08||413100000||||||||||1|0.1588
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-07-28|15/06/2018|0.04||356500000||||||||||-0.3333|-0.0594
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|15/03/2018|0.06||379000000||||||||||-0.25|-0.0229
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2018-04-28|15/12/2017|0.08||387900000||||||||||-0.2|0.0104
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-10-26|15/09/2017|0.1||383900000||||||||||0.6667|0.1971
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-08-24|15/06/2017|0.06||320700000||||||||||-0.3333|-0.0879
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-04-28|15/03/2017|0.09||351600000||||||||||0|-0.087
07682|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2017-03-10|15/12/2016|||385100000|||||||||||
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2023-04-26|15/03/2023|0.23||465100000||||||||||0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2023-04-25|15/12/2022|||||||||||||0|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-10-28|15/09/2022|0.28||480800000||||||||||0|-0.0027
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-08-26|15/06/2022|0.28||482100000||||||||||0.8667|0.1625
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-29|15/03/2022|0.15||414700000||||||||||0|-0.0189
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2022-04-16|15/12/2021|0.15||422700000||||||||||-0.4444|0.0409
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-10-26|15/09/2021|0.27||406100000||||||||||-0.0357|0.0418
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-08-23|15/06/2021|0.28||389800000||||||||||0.12|0.0422
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-28|15/03/2021|0.25||374000000||||||||||0.0417|-0.056
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2021-04-23|15/12/2020|0.24||396200000||||||||||-0.1429|0.1089
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-10-30|15/09/2020|0.28||357300000||||||||||0|0.0917
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-08-25|15/06/2020|0.28||327300000||||||||||0.4|-0.0444
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|15/12/2019|0.2||342500000||||||||||-0.1304|0.0295
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2020-04-29|15/03/2020|0.23||332700000||||||||||0|0.0495
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-10-29|15/09/2019|0.23||317000000||||||||||0.7692|0.0819
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-08-29|15/06/2019|0.13||293000000||||||||||-0.5|0.0038
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-29|15/03/2019|0.26||291900000||||||||||0.04|-0.0904
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2019-04-26|15/12/2018|0.25||320900000||||||||||0.3158|0.5631
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|15/09/2017|0.19||205300000||||||||||-0.1739|-0.2371
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-10-29|15/09/2018|0.23||269100000||||||||||0.0952|0.1485
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-08-28|15/06/2018|0.21||234300000||||||||||-0.0455|0
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-27|15/03/2018|0.22||234300000||||||||||-0.7732|-0.7141
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-04-21|15/12/2017|0.97||819500000||||||||||3.0417|3.1078
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2018-01-02|15/06/2017|0.24||199500000||||||||||0.0909|0.1368
07683|SHANGHAICOMP|603506|CNY|Real Estate|1072209|2017-05-04|15/03/2017|0.22||175500000|||||||||||
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2023-04-27|15/03/2023|||||||||||||0|0
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2023-04-18|15/12/2022|0.53|0.44|426000000||||||||0.2045||1.0385|0.5604
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|||||||-0.381|0|0.3|0.0187
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-08-25|15/06/2022|0.2|0.26|268000000||||||||-0.2308||0.0526|-0.0037
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|||||||0|0.0037|-0.4063|-0.2157
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2022-03-29|15/12/2021|0.32||343000000||||||||||0.0667|0.2564
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-10-29|15/09/2021|0.3||273000000||||||||||0.5789|-0.1415
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-08-25|15/06/2021|0.19||318000000||||||||||-0.3448|0.1648
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-04-30|15/12/2020|0.29||273000000||||||||||0|0.3188
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2021-04-29|15/03/2021|0.29||207000000||||||||||0.0357|-0.2633
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-10-30|15/09/2020|0.28||281000000||||||||||0.6471|0.1708
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-08-21|15/06/2020|0.17||240000000||||||||||0.4167|0.4851
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-04-29|15/03/2020|0.12||161600000||||||||||-0.5385|-0.342
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2020-04-24|15/12/2019|0.26||245600000||||||||||0.3684|0.1083
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-10-29|15/09/2019|0.19||221600000||||||||||0.1875|0.0404
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-08-30|15/06/2019|0.16||213000000||||||||||1|1.4869
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-04-25|15/03/2019|0.08||85650000||||||||||-0.7241|-0.3825
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2019-03-28|15/12/2018|0.29||138700000||||||||||4.8|0.3184
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-10-29|15/09/2018|0.05||105200000||||||||||-0.1667|0.0623
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-08-30|15/06/2018|0.06||99030000||||||||||0.2|0.5228
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-04-24|15/03/2018|0.05||65030000||||||||||-0.8|-0.3848
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2018-03-23|15/12/2017|0.25||105700000||||||||||7.3333|2.4318
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2017-10-30|15/09/2017|0.03||30800000||||||||||-0.7857|-0.6326
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2017-08-25|15/06/2017|0.14||83840000||||||||||-2.75|8.5927
07684|SHANGHAICOMP|603859|CNY|Technology|994608|2017-04-22|15/03/2017|-0.08||8740000|||||||||||
07685|SHANGHAICOMP||||1162071|2023-04-24|15/03/2023|0.1||1380000000||||||||||-0.4737|-0.1429
07685|SHANGHAICOMP||||1162071|2023-03-10|15/12/2022|0.19||1610000000||||||||||1.1111|-0.1056
07685|SHANGHAICOMP||||1162071|2022-10-27|15/09/2022|0.09||1800000000||||||||||0.125|-0.0374
07685|SHANGHAICOMP||||1162071|2022-08-19|15/06/2022|0.08||1870000000||||||||||0.6|0.2143
07685|SHANGHAICOMP||||1162071|2022-04-28|15/03/2022|0.05||1540000000||||||||||-0.5833|-0.5769
07685|SHANGHAICOMP||||1162071|2022-03-14|15/12/2021|0.12||3640000000||||||||||-0.1429|0.384
07685|SHANGHAICOMP||||1162071|2021-10-20|15/09/2021|0.14||2630000000||||||||||0.4|0.1794
07685|SHANGHAICOMP||||1162071|2021-08-16|15/06/2021|0.1||2230000000||||||||||0.6667|0.1095
07685|SHANGHAICOMP||||1162071|2021-04-27|15/03/2021|0.06||2010000000||||||||||0.2|-0.0383
07685|SHANGHAICOMP||||1162071|2021-03-15|15/12/2020|0.05||2090000000||||||||||-0.1667|-0.1673
07685|SHANGHAICOMP||||1162071|2020-10-29|15/09/2020|0.06||2510000000||||||||||0|-0.0906
07685|SHANGHAICOMP||||1162071|2020-08-27|15/06/2020|||2760000000||||||||||0|0.0824
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2020|0.05||2550000000||||||||||-0.1667|0.5839
07685|SHANGHAICOMP||||1162071|2020-04-27|15/03/2019|0.06||1610000000||||||||||0|-0.1481
07685|SHANGHAICOMP||||1162071|2020-03-13|15/12/2019|-0||1890000000||||||||||-1|-0.5052
07685|SHANGHAICOMP||||1162071|2019-10-27|15/09/2019|0.05||3820000000||||||||||0.25|0.7285
07685|SHANGHAICOMP||||1162071|2019-08-13|15/06/2019|0.04||2210000000|||||||||||
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2023-03-21|15/12/2022|0.05||213000000||||||||||0|0.3255
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-10-28|15/09/2022|||160700000||||||||||0|0.2457
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-08-22|15/06/2022|0.02||129000000||||||||||-0.6667|0.0565
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-04-29|15/03/2022|0.06||122100000||||||||||0|-0.1739
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2022-03-21|15/12/2021|0.06||147800000||||||||||-0.3333|-0.2393
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-10-26|15/09/2021|0.09||194300000||||||||||-0.3571|0.0324
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-08-23|15/06/2021|0.14||188200000||||||||||0.4|0.3767
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/03/2021|0.1||136700000||||||||||-0.2857|-0.2294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2021-04-16|15/12/2020|0.14||177400000||||||||||-0.3333|-0.109
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-10-27|15/09/2020|0.21||199100000||||||||||4.25|0.1726
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-08-28|15/06/2020|0.04||169800000||||||||||0|0.2494
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2020-04-29|15/12/2019|0.04||135900000||||||||||-0.6364|-0.2694
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-10-25|15/09/2019|0.11||186000000||||||||||0|0.1825
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-08-20|15/06/2019|0.11||157300000||||||||||-0.1538|-0.0144
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-04-17|15/03/2019|0.13||159600000||||||||||0|0.0284
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2019-03-27|15/12/2018|0.13||155200000||||||||||-0.0714|0.1054
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-10-25|15/09/2018|0.14||140400000||||||||||0.0769|-0.0021
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-08-28|15/06/2018|0.13||140700000||||||||||0.1818|0.4294
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-28|15/03/2018|0.11||98430000||||||||||-0.2143|-0.3258
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2018-04-03|15/12/2017|0.14||146000000||||||||||0.1667|0.3249
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-31|15/09/2017|0.12||110200000||||||||||0.5|0.0101
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-10-12|15/06/2017|0.08||109100000||||||||||-0.4286|0.1504
07686|SHANGHAICOMP|603912|CNY|Industrials|1054853|2017-05-04|15/03/2017|0.14||94840000|||||||||||
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2023-04-27|15/03/2023|||||||||||||0|0
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2023-03-29|15/12/2022|-0.24||147300000||||||||||1.6667|0.4329
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-10-26|15/09/2022|-0.09||102800000||||||||||0.5|-0.2452
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-08-26|15/06/2022|-0.06||136200000||||||||||-0.9504|0.0195
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-04-28|15/03/2022|-1.21||133600000||||||||||0|0.1208
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2022-03-31|15/12/2021|-1.21||119200000||||||||||0|0.2792
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-10-29|15/09/2021|-1.21||93180000||||||||||0|-0.2137
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-08-27|15/06/2021|-1.21||118500000||||||||||0|-0.1463
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-04-27|15/03/2021|-1.21||138800000||||||||||0|0.149
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-04-08|15/12/2020|-1.21||120800000||||||||||0|0.1123
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-10-27|15/09/2020|-1.21||108600000||||||||||0|0.4867
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-08-01|15/06/2020|-1.21||73050000||||||||||0|0.1486
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-04-23|15/03/2020|-1.21||63600000||||||||||0|-0.5656
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2020-04-10|15/12/2019|-1.21||146400000||||||||||0|0.3759
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-10-26|15/09/2019|-1.21||106400000||||||||||0|-0.4382
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-07-30|15/06/2019|-1.21||189400000||||||||||0|-0.1211
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-04-27|15/03/2019|-1.21||215500000||||||||||0|-0.1731
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2019-04-12|15/12/2018|-1.21||260600000||||||||||0|0.4715
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-10-26|15/09/2018|-1.21||177100000||||||||||0|-0.2454
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-08-28|15/06/2018|-1.21||234700000||||||||||0|-0.2622
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-04-27|15/03/2018|-1.21||318100000||||||||||0|-0.0625
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2018-02-28|15/12/2017|-1.21||339300000||||||||||-14.4444|-0.171
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-10-21|15/09/2017|0.09||409300000||||||||||0.2857|-0.1566
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-07-22|15/06/2017|0.07||485300000||||||||||0|0.3004
07687|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2017-04-22|15/03/2017|0.07||373200000|||||||||||
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2023-04-22|15/12/2022|||||||||||||0|0
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2023-04-22|15/03/2023|||||||||||||0|0
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-10-26|15/09/2022|-0.18||477700000||||||||||-0.0526|0.426
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-08-23|15/06/2022|-0.19||335000000||||||||||-4.8|-0.2118
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-04-28|15/12/2021|0.05|0.28|425000000||||||||-0.8214||-0.4444|0.0442
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2022-04-28|15/03/2022|0.09||407000000||||||||||-0.4375|0.0627
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-10-30|15/09/2021|0.16|0.19|383000000||||||||-0.1579||0.0667|0.0013
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-09-01|15/06/2021|0.15||382500000||||||||||-0.375|-0.0957
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-04-29|15/03/2021|0.24||423000000||||||||||-0.1724|-0.1112
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2021-03-30|15/12/2020|0.29||475900000||||||||||0.381|0.1981
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-10-19|15/09/2020|0.21||397200000||||||||||3.2|0.4871
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-08-19|15/06/2020|0.05||267100000||||||||||-0.1667|0.088
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-04-23|15/03/2020|0.06||245500000||||||||||-0.7273|-0.3879
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2020-04-23|15/12/2019|0.22||401100000||||||||||2.1429|0.322
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2019-10-29|15/09/2019|0.07||303400000||||||||||0.75|0.1225
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2019-08-19|15/06/2019|0.04||270300000||||||||||-0.6923|-0.0196
07688|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|1162044|2019-05-21|15/03/2019|0.13||275700000|||||||||||
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-04-29|15/12/2022|||||||||||||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2023-04-29|15/03/2023|||||||||||||0|0
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-10-29|15/09/2022|||1230000000||||||||||0|-0.2722
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-08-31|15/06/2022|0.09||1690000000||||||||||3.5|5.0639
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/12/2021|0.02||278700000||||||||||-0.8333|-0.5941
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2022-04-30|15/03/2022|0.12||686600000||||||||||0.2|0.6371
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-10-30|15/09/2021|0.10||419400000||||||||||0|-0.1555
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-08-31|15/06/2021|0.10||496600000||||||||||0|-0.7517
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/03/2021|0.10||2000000000||||||||||1.5|1.9015
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2021-04-30|15/12/2020|0.04||689300000||||||||||-0.3333|-0.5465
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-10-31|15/09/2020|0.06||1520000000||||||||||-0.4|5.2016
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-08-29|15/06/2020|0.10||245100000||||||||||0|-0.602
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/12/2019|0.10||615900000||||||||||-0.2857|-0.2798
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2020-04-27|15/03/2020|0.14||855200000||||||||||0.4|1.1054
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-10-30|15/09/2019|0.10||406200000||||||||||0|-0.5741
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-08-30|15/06/2019|0.10||953700000||||||||||0|1.8856
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-27|15/03/2019|0.10||330500000||||||||||0|-0.6822
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2019-04-18|15/12/2018|0.10||1040000000||||||||||1.5|0.8081
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-10-30|15/09/2018|0.04||575200000||||||||||-0.5|0.0468
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-08-25|15/06/2018|0.08||549500000||||||||||7|2.1966
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-04-21|15/03/2018|0.01||171900000||||||||||-1.5|-0.4317
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2018-02-28|15/12/2017|-0.02||302500000||||||||||-3|1.0126
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-10-21|15/09/2017|0.01||150300000||||||||||-0.875|-0.7921
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-08-25|15/06/2017|0.08||723100000||||||||||-5|0.3615
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/03/2017|-0.02||531100000||||||||||0|-0.666
07689|SHANGHAICOMP|600533|CNY|Real Estate|100680|2017-04-22|15/12/2016|||1590000000|||||||||||
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2023-04-29|15/12/2022|||||||||||||0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2023-04-29|15/03/2023|||||||||||||0|0
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-10-29|15/09/2022|0.28||467900000||||||||||-0.3488|-0.5544
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-08-18|15/06/2022|0.43||1050000000||||||||||0.3438|0.4329
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|15/12/2021|0.32||732800000||||||||||-0.4074|0.6788
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2022-04-20|15/03/2022|0.54||436500000||||||||||0.2857|-0.2448
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-10-30|15/09/2021|0.42||578000000||||||||||-0.0667|-0.6518
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-08-20|15/06/2021|0.45||1660000000||||||||||0|-0.1574
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|15/03/2021|0.45||1970000000||||||||||1.8125|2.9087
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2021-04-30|15/12/2020|0.16||504000000||||||||||-0.4839|0.7672
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-10-30|15/09/2020|0.31||285200000||||||||||-0.5373|-0.7948
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-08-31|15/06/2020|0.67||1390000000||||||||||1.3103|-0.1824
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|15/12/2019|0.29||1700000000||||||||||-0.3958|1.2697
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2020-04-30|15/03/2020|0.48||749000000||||||||||0.92|0.7077
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-10-31|15/09/2019|0.25||438600000||||||||||-0.0741|-0.0662
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-08-31|15/06/2019|0.27||469700000||||||||||1.0769|0.4551
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-30|15/03/2019|0.13||322800000||||||||||0|-0.6075
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2019-04-12|15/12/2018|0.13||822400000||||||||||0.625|0.2703
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-10-26|15/09/2018|0.08||647400000||||||||||-0.8095|-0.4115
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-08-07|15/06/2018|0.42||1100000000||||||||||13|0.2826
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-04-28|15/03/2018|0.03||857600000||||||||||-0.9423|-0.5014
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2018-03-28|15/12/2017|0.52||1720000000||||||||||3.8918|0.4576
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-10-28|15/09/2017|0.1063||1180000000||||||||||0.7008|0.6276
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-07-29|15/06/2017|0.0625||725000000||||||||||-0.2312|-0.0007
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-04-29|15/03/2017|0.0813||725500000||||||||||3.3245|0.5841
07690|SHANGHAICOMP|600064|CNY|Real Estate|100318|2017-03-30|15/12/2016|0.0188||458000000|||||||||||
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2023-04-19|15/12/2022|-0.42||235000000||||||||||4.25|-0.0196
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-10-28|15/09/2022|-0.08||239700000||||||||||7|-0.2327
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-08-26|15/06/2022|-0.01||312400000||||||||||-0.875|0.0176
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-04-29|15/03/2022|-0.08||307000000||||||||||-2.1429|-0.1112
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2022-04-22|15/12/2021|0.07||345400000||||||||||-4.5|0.1074
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-10-29|15/09/2021|-0.02||311900000||||||||||-1.2857|0.018
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-08-27|15/06/2021|0.07||306400000||||||||||-2.4|0.3896
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-04-29|15/03/2021|-0.05||220500000||||||||||-1.2632|-0.2071
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2021-03-26|15/12/2020|0.19||278100000||||||||||0.2667|-0.1493
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-10-30|15/09/2020|0.15||326900000||||||||||-16|-0.1034
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-08-07|15/06/2020|-0.01||364600000||||||||||-0.9|0.8999
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-04-29|15/03/2020|-0.1||191900000||||||||||-1.5263|-0.4484
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2020-04-17|15/12/2019|0.19||347900000||||||||||1.375|-0.0395
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-10-24|15/09/2019|0.08||362200000||||||||||-3.6667|0.5565
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-08-30|15/06/2019|-0.03||232700000||||||||||-0.5714|0.1044
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-04-26|15/03/2019|-0.07||210700000||||||||||-0.9028|0.7826
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2019-04-26|15/12/2018|-0.72||118200000||||||||||5|-0.5069
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-10-29|15/09/2018|-0.12||239700000||||||||||-5|-0.3204
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-08-30|15/06/2018|0.03||352700000||||||||||-0.5|0.1036
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-04-26|15/03/2018|0.06||319600000||||||||||-0.4|-0.0808
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2018-03-30|15/12/2017|0.1||347700000||||||||||-0.0909|0.3276
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-10-27|15/09/2017|0.11||261900000||||||||||-0.3125|0.0008
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-08-31|15/06/2017|0.16||261700000||||||||||-0.4074|-0.0788
07691|SHANGHAICOMP|603042|CNY|Technology|1024773|2017-05-04|15/03/2017|0.27||284100000|||||||||||
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2023-04-29|15/03/2023|||||||||||||0|0
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2023-04-18|15/12/2022|0.14||817800000||||||||||1.8|2.809
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-10-28|15/09/2022|0.05||214700000||||||||||-0.7222|-0.2968
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-08-26|15/06/2022|0.18||305300000||||||||||1.5714|0.501
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-28|15/03/2022|0.07||203400000||||||||||-0.5|-0.5757
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2022-04-22|15/12/2021|0.14||479400000||||||||||0.75|2.1769
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-10-28|15/09/2021|0.08||150900000||||||||||-0.5|-0.4108
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-08-27|15/06/2021|0.16||256100000||||||||||1.6667|1.0906
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-04-30|15/03/2021|0.06||122500000||||||||||0|-0.4208
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2021-03-30|15/12/2020|0.06||211500000||||||||||0|0.6667
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-10-31|15/09/2020|0.06||126900000||||||||||0|-0.4652
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-08-29|15/06/2020|0.06||237300000||||||||||2|0.1865
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|15/12/2019|0.02||200000000||||||||||-0.6667|1.2472
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2020-04-30|15/03/2020|0.06||89000000||||||||||0.2|-0.1604
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-10-29|15/09/2019|0.05||106000000||||||||||-0.6429|-0.5875
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-08-29|15/06/2019|0.14||257000000||||||||||1.8|0.8623
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-29|15/03/2019|0.05||138000000||||||||||-0.2857|-0.3365
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2019-04-26|15/12/2018|0.07||208000000||||||||||0.4|0.6
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-10-31|15/09/2018|0.05||130000000||||||||||-0.6667|-0.48
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-08-31|15/06/2018|0.15||250000000||||||||||2.75|1.4534
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-28|15/03/2018|0.04||101900000||||||||||-0.4286|-0.4462
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2018-04-20|15/12/2017|0.07||184000000||||||||||0|0.3731
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-10-31|15/09/2017|0.07||134000000||||||||||-0.3|-0.2984
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-08-30|15/06/2017|0.1||191000000||||||||||1.5|1.1112
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-05-31|15/03/2017|0.04||90470000||||||||||0|-0.3629
07692|SHANGHAICOMP|603066|CNY|Industrials|954958|2017-04-15|15/12/2016|||142000000|||||||||||
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-04-28|15/03/2023|||||||||||||0|0
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2023-03-29|15/12/2022|0.01||18020000000||||||||||-0.9|0.0146
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-10-29|15/09/2022|0.1||17760000000||||||||||-0.2308|-0.0045
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-08-24|15/06/2022|0.13||17840000000||||||||||0.0833|0.0463
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-04-29|15/03/2022|0.12||17050000000||||||||||0.2|0.0321
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2022-03-23|15/12/2021|0.10||16520000000||||||||||-0.5238|-0.1969
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-10-30|15/09/2021|0.21||20570000000||||||||||0.3125|-0.0499
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-08-18|15/06/2021|0.16||21650000000||||||||||0|0.2811
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-04-30|15/03/2021|0.16||16900000000||||||||||0.0667|0.1687
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-03-27|15/12/2020|0.15||14460000000||||||||||0|0.1297
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-10-30|15/09/2020|0.15||12800000000||||||||||0|-0.0023
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-08-26|15/06/2020|0.15||12830000000||||||||||0.5|0.1127
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-04-30|15/03/2020|0.10||11530000000||||||||||1|0.0276
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2020-03-25|15/12/2019|0.05||11220000000||||||||||-0.5833|-0.1123
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-10-30|15/09/2019|0.12||12640000000||||||||||-0.4783|0.0293
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-08-27|15/06/2019|0.23||12280000000||||||||||0.2105|0.0389
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-04-30|15/03/2019|0.19||11820000000||||||||||0.4615|0.1808
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2019-03-23|15/12/2018|0.13||10010000000||||||||||-0.5|-0.1672
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-10-30|15/09/2018|0.26||12020000000||||||||||-0.1034|0.0684
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-08-18|15/06/2018|0.29||11250000000||||||||||0.2609|0.0849
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-04-18|15/03/2018|0.23||10370000000||||||||||-0.1154|-0.0152
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2018-02-13|15/12/2017|0.26||10530000000||||||||||0.8571|0.0415
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-10-27|15/09/2017|0.14||10110000000||||||||||-0.1667|0.1964
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-08-18|15/06/2017|0.168||8450000000||||||||||0.2|-0.0071
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-04-15|15/03/2017|0.14||8510000000||||||||||3.6667|0.3092
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2017-03-01|15/12/2016|0.03||6500000000||||||||||0.5|-0.0441
07693|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2016-11-30|15/09/2016|0.02||6800000000|||||||||||
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2023-04-29|15/12/2022|||||||||||||0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2023-04-29|15/03/2023|||||||||||||0|0
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-10-29|15/09/2022|0.06||764100000||||||||||-0.25|-0.0977
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-08-31|15/06/2022|0.08||846800000||||||||||1|-0.112
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-30|15/12/2021|0.04||953600000||||||||||0.3333|0.382
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2022-04-30|15/03/2022|0.03||690000000||||||||||-0.625|-0.1807
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-10-30|15/09/2021|0.08||842200000||||||||||-0.3846|0.0647
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-08-31|15/06/2021|0.13||791000000||||||||||0.0833|-0.1569
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-30|15/03/2021|0.12||938200000||||||||||2|0.1568
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2021-04-10|15/12/2020|0.04||811000000||||||||||-0.7143|-0.071
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-10-31|15/09/2020|0.14||873000000||||||||||-0.0667|0.0899
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-08-29|15/06/2020|0.15||801000000||||||||||0.3636|-0.0479
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-30|15/03/2020|0.11||841300000||||||||||-0.75|-0.0004
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2020-04-03|15/12/2019|0.44||841600000||||||||||4.5|0.1419
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-10-31|15/09/2019|0.08||737000000||||||||||0.1429|-0.2548
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-08-27|15/06/2019|0.07||989000000||||||||||0.1667|0.1916
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|15/03/2019|0.06||830000000||||||||||-1.0227|0.174
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2019-04-30|15/12/2018|-2.64||707000000||||||||||-34|-0.2152
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-10-31|15/09/2018|0.08||900900000||||||||||-1.1127|-0.108
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-08-31|15/06/2018|-0.71||1010000000||||||||||-8.1|0.2673
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-04-21|15/03/2018|0.1||797000000||||||||||-0.0909|-0.0304
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2018-03-23|15/12/2017|0.11||822000000||||||||||0.375|0.3815
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-10-28|15/09/2017|0.08||595000000||||||||||-0.2|-0.0182
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-07-27|15/06/2017|0.1||606000000||||||||||0.6667|0.5373
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-04-25|15/03/2017|0.06||394200000||||||||||0|-0.348
07694|SHANGHAICOMP|603111|CNY|Industrials|942826|2017-03-24|15/12/2016|||604600000|||||||||||
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2023-04-28|15/12/2022|0.11||861700000||||||||||-0.4762|-0.3422
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2023-04-28|15/03/2023|0.21||1310000000||||||||||0.1667|0.4954
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-10-29|15/09/2022|0.18||876000000|875890000||||||||0.0001|0.0588|0.0964
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-08-30|15/06/2022|0.17||799000000|799000000||||||||0|-0.1053|-0.1189
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|15/12/2021|0.19||906800000||||||||||-0.2963|-0.2315
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2022-04-27|15/03/2022|0.27||1180000000|1180000000||||||||0|0.2273|0.1456
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|15/09/2021|0.22||1030000000||||||||||-0.0435|0.1866
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-08-03|15/06/2021|0.23||868000000|868240000||||||||-0.0003|-0.2069|-0.017
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|15/03/2021|0.29||883050000||||||||||0.45|0.1673
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-04-27|15/12/2020|0.2||756510000||||||||||-0.0909|-0.0079
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-10-10|15/09/2020|0.22||762550000||||||||||-0.2143|0.1525
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-07-31|15/06/2020|0.28||661670000||||||||||0.2999|-0.0985
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|15/03/2020|0.2154||734000000|734080000||||||||-0.0001|0.273|0.1438
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2020-04-30|15/12/2019|0.1692||641710000||||||||||0|-0.0149
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-10-25|15/09/2019|0.1692||651440000||||||||||-0.154|0.1499
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-08-01|15/06/2019|0.2||566530000||||||||||-0.2593|-0.0712
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|15/03/2019|0.27||609990000||||||||||0.6875|0.5406
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2019-04-26|15/12/2018|0.16||395940000||||||||||-0.1579|-0.129
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-10-16|15/09/2018|0.19||454570000||||||||||0|0.0975
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-07-20|15/06/2018|0.19||414180000||||||||||-0.1364|-0.05
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-04-17|15/03/2018|0.22||436000000|435640000||||||||0.0008|0.375|0.326
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2018-01-27|15/12/2017|0.16||328800000||||||||||-0.1579|0.0956
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-10-31|15/09/2017|0.19||300100000||||||||||0.3571|0.1533
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-08-01|15/06/2017|0.14||260200000||||||||||0.4|0.1637
07695|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2017-05-04|15/03/2017|0.1||223600000|||||||||||
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-04-29|15/03/2023|||||||||||||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2023-04-22|15/12/2022|||||||||||||0|0
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-10-29|15/09/2022|0.17||461200000||||||||||1.125|0.1735
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-08-31|15/06/2022|0.08||393000000|393000000||||||||0|1|0.232
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-04-30|15/03/2022|0.04||319000000||||||||||-1.05|-0.3404
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|||||||-7.0976|1.0051|-6|-0.027
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|||||||1.439|1.1986|0.2308|0.0725
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|||||||0.9817|1.1438|0.9817|1.2183
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|||||||0|0|-0.7999|0.0427
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2021-03-30|15/12/2020|0.3279||200350000||||||||||0.8217|-0.565
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-10-28|15/09/2020|0.18||460600000||||||||||-0.28|0.3417
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-08-12|15/06/2020|0.25||343300000||||||||||0|0.7605
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-04-28|15/03/2020|0.25||195000000||||||||||0|-0.5208
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2020-04-14|15/12/2019|0.25||406900000||||||||||0.087|0.0201
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-10-30|15/09/2019|0.23||398900000||||||||||0.15|0.1688
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-08-28|15/06/2019|0.2||341300000||||||||||0|0.8459
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-04-29|15/03/2019|||184900000||||||||||0|-0.4504
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2019-04-17|15/12/2018|0.15||336400000||||||||||-0.2857|0.0513
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-10-26|15/09/2018|0.21||320000000||||||||||0.9091|0.1429
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-08-23|15/06/2018|0.11||280000000||||||||||-11.7843|0.8568
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-04-27|15/03/2018|-0.0102||150800000||||||||||-1.074|-0.5336
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2018-04-18|15/12/2017|0.1378||323300000||||||||||-0.0813|0.2774
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-10-30|15/09/2017|0.15||253100000||||||||||0.875|0.1562
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-08-28|15/06/2017|0.08||218900000||||||||||-9|0.8287
07696|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|1024786|2017-06-14|15/03/2017|-0.01||119700000|||||||||||
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2023-04-28|15/03/2023|||||||||||||0|0
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2023-03-30|15/12/2022|0.04||1200000000||||||||||-5|0.3093
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-10-26|15/09/2022|-0.01||916500000||||||||||-1.3333|-0.058
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-08-30|15/06/2022|0.03||972900000||||||||||-2.5|-0.0822
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-04-28|15/03/2022|-0.02||1060000000||||||||||-1.5|-0.1167
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2022-03-30|15/12/2021|0.04||1200000000||||||||||-3|0.0256
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-10-28|15/09/2021|-0.02||1170000000||||||||||-1.6667|-0.0085
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-08-25|15/06/2021|0.03||1180000000||||||||||-4|0.1896
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-04-28|15/03/2021|-0.01||991900000||||||||||-1.1667|-0.1665
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2021-03-27|15/12/2020|0.06||1190000000||||||||||5|0.1333
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-10-29|15/09/2020|0.01||1050000000||||||||||-0.8333|0.05
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-08-27|15/06/2020|0.06||1000000000||||||||||-2.5|0.4067
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-04-10|15/03/2020|-0.04||710900000||||||||||-5|-0.5131
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2020-03-31|15/12/2019|0.01||1460000000||||||||||0|0.3645
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-10-31|15/09/2019|0.01||1070000000||||||||||-0.6667|0.019
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-08-30|15/06/2019|0.03||1050000000||||||||||2|-0.0278
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-04-26|15/03/2019|0.01||1080000000||||||||||-0.8889|-0.234
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2019-03-29|15/12/2018|0.09||1410000000||||||||||2|0.2818
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-10-30|15/09/2018|0.03||1100000000||||||||||0|0.1471
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-08-31|15/06/2018|0.03||958900000||||||||||0|-0.069
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-04-27|15/03/2018|0.03||1030000000||||||||||-0.5|-0.2256
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2018-03-30|15/12/2017|0.06||1330000000||||||||||5|0.1982
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-10-30|15/09/2017|0.01||1110000000||||||||||-0.75|0.2422
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-08-29|15/06/2017|0.04||893600000||||||||||3|0.0414
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-04-28|15/03/2017|0.01||858100000||||||||||0|-0.2908
07697|SHANGHAICOMP|600775|CNY|Technology|942813|2017-03-29|15/12/2016|||1210000000|||||||||||
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2023-03-30|15/12/2022|0.1||12790000000||||||||||0|-0.0526
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-10-28|15/09/2022|0.1||13500000000||||||||||-0.4118|0.1029
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-08-26|15/06/2022|0.17||12240000000||||||||||0.5455|0.0462
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-04-29|15/03/2022|0.11||11700000000||||||||||-0.2667|-0.0026
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2022-03-25|15/12/2021|0.15||11730000000||||||||||0.25|0.02
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|15/09/2021|0.12||11500000000||||||||||0|0.0638
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-08-23|15/06/2021|0.12||10810000000||||||||||0.7143|-0.0244
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-04-28|15/03/2021|0.07||11080000000||||||||||-0.2222|0.0317
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-03-27|15/12/2020|0.09||10740000000||||||||||0.2857|-0.0056
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-10-29|15/09/2020|0.07||10800000000||||||||||-0.2222|0.1392
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-08-22|15/06/2020|0.09||9480000000||||||||||0.2857|0.0785
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-04-30|15/03/2020|0.07||8790000000||||||||||0|-0.0708
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2020-03-31|15/12/2019|0.07||9460000000||||||||||0|-0.0327
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-10-31|15/09/2019|0.07||9780000000||||||||||0|0.0654
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-08-24|15/06/2019|0.07||9180000000||||||||||0|0.0503
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-04-26|15/03/2019|0.07||8740000000||||||||||0|0.0034
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2019-03-30|15/12/2018|0.07||8710000000||||||||||0.1667|0.1124
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-10-27|15/09/2018|0.06||7830000000||||||||||-0.1429|0.0815
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-08-18|15/06/2018|0.07||7240000000||||||||||0|-0.0385
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-04-26|15/03/2018|0.07||7530000000||||||||||0|0.0726
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2018-03-31|15/12/2017|0.07||7020000000||||||||||0|0.0086
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-10-28|15/09/2017|0.07||6960000000||||||||||0.1667|0.022
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-08-19|15/06/2017|0.06||6810000000||||||||||-0.1429|0.0195
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-29|15/03/2017|0.07||6680000000||||||||||0|-0.0457
07698|SHANGHAICOMP|600713|CNY|Healthcare|100824|2017-04-01|15/12/2016|||7000000000|||||||||||
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-10-27|15/09/2022|0.05||570500000||||||||||-0.1667|0.008
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-08-30|15/06/2022|0.06||566000000||||||||||1|0.4387
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-04-26|15/03/2022|0.03||393400000||||||||||0|-0.3785
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2022-04-26|15/12/2021|0.03||633000000||||||||||-0.5|0.0041
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-10-28|15/09/2021|0.06||630400000||||||||||-0.5714|-0.3612
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-08-26|15/06/2021|0.14||986800000||||||||||1.8|1.0037
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-04-28|15/03/2021|0.05||492500000||||||||||0.6667|0.061
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2021-04-28|15/12/2020|0.03||464200000||||||||||-0.5|-0.1974
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-10-30|15/09/2020|0.06||578400000||||||||||-0.3333|-0.2208
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-08-28|15/06/2020|0.09||742300000||||||||||0.2857|0.2854
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-04-28|15/03/2020|0.07||577500000||||||||||2.5|0.0651
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2020-04-01|15/12/2019|0.02||542200000||||||||||-0.75|-0.1749
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-10-29|15/09/2019|0.08||657100000||||||||||0.6|0.3264
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-08-22|15/06/2019|0.05||495400000||||||||||-0.375|-0.0229
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-04-22|15/03/2019|0.08||507000000||||||||||0|0.5387
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2019-04-22|15/12/2018|||329500000||||||||||0|0.2332
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-10-30|15/09/2018|0.01||267200000||||||||||-0.875|-0.6208
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-08-24|15/06/2018|0.08||704700000||||||||||-0.75|-0.7236
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-04-28|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
07699|SHANGHAICOMP|601990|CNY|Financials|1081737|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-04-19|15/03/2023|0.08||1620000000||||||||||-0.2|-0.1383
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2023-03-28|15/12/2022|0.1|0.13|1880000000||||||||-0.2308||0|0.0217
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-10-26|15/09/2022|0.1|0.1|1840000000||||||||0||0.4286|0.269
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-08-31|15/06/2022|0.07||1450000000||||||||||2.5|0.3303
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-04-27|15/03/2022|0.02||1090000000||||||||||1|0.0381
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2022-03-29|15/12/2021|0.01||1050000000||||||||||0|0.1323
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-10-23|15/09/2021|0.01||927300000||||||||||-0.5|-0.0512
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-08-17|15/06/2021|0.02||977300000||||||||||0|0.0737
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-04-23|15/03/2021|0.02||910200000||||||||||0|0.0836
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2021-03-26|15/12/2020|||840000000||||||||||0|-0.1474
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-10-27|15/09/2020|0.04||985200000||||||||||-0.5|-0.1358
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-08-18|15/06/2020|0.08||1140000000||||||||||-0.4667|0.0755
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-04-30|15/03/2020|0.15||1060000000||||||||||1.1429|-0.0093
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2020-02-26|15/12/2019|0.07||1070000000||||||||||0.75|0.0288
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-11-27|15/09/2019|0.04||1040000000||||||||||0.3333|0.0859
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-08-28|15/06/2019|0.03||957700000||||||||||-0.25|-0.0166
07700|SHANGHAICOMP|601975|CNY|Energy|1162075|2019-05-29|15/03/2019|0.04||973900000|||||||||||
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-10-30|15/09/2022|||221000000||||||||||0|-0.2559
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-08-30|15/06/2022|-0.17||297000000||||||||||0.4167|1.1306
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-04-29|15/03/2022|-0.12||139400000||||||||||-0.4783|-0.4379
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2022-04-29|15/12/2021|-0.23||248000000||||||||||-0.3429|0.6836
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-10-29|15/09/2021|-0.35||147300000||||||||||-3.5|-0.1999
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-08-27|15/06/2021|0.14||184100000||||||||||-2.4|-0.2525
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-04-29|15/03/2021|-0.1||246300000||||||||||0.4286|-0.3939
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2021-04-29|15/12/2020|-0.07||406400000||||||||||0.75|0.8373
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-10-29|15/09/2020|-0.04||221200000||||||||||-1.1818|0.0142
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-08-27|15/06/2020|0.22||218100000||||||||||-6.5|0.9267
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-04-29|15/03/2020|-0.04||113200000||||||||||-1.1429|-0.5461
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2020-04-29|15/12/2019|0.28||249400000||||||||||-3.1538|0.1149
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-10-30|15/09/2019|-0.13||223700000||||||||||-1.3333|-0.2159
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-08-29|15/06/2019|0.39||285300000||||||||||-3.1667|0.9435
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-04-29|15/03/2019|-0.18||146800000||||||||||-1.2769|-0.2776
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2019-04-29|15/12/2018|0.65||203200000||||||||||-17.25|-0.2491
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-10-30|15/09/2018|-0.04||270600000||||||||||-1.1429|-0.1944
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-08-30|15/06/2018|0.28||335900000||||||||||-2.6471|0.6579
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-04-29|15/03/2018|-0.17||202600000||||||||||-1.2537|-0.3611
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2018-02-03|15/12/2017|0.67||317100000||||||||||-4.0455|1.2945
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2017-10-28|15/09/2017|-0.22||138200000||||||||||-3.2|-0.3104
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2017-08-30|15/06/2017|0.1||200400000||||||||||-1.5556|0.3946
07701|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|100458|2017-04-29|15/03/2017|-0.18||143700000|||||||||||
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-10-27|15/09/2022|0.13||262900000||||||||||-0.48|-0.1163
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-08-22|15/06/2022|0.25||297500000||||||||||0.1905|0.0237
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-04-26|15/03/2022|0.21||290600000||||||||||0.75|0.0449
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2022-04-18|15/12/2021|0.12||278100000||||||||||-0.4286|-0.0047
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-10-28|15/09/2021|0.21||279400000||||||||||-0.087|0.0855
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-07-29|15/06/2021|0.23||257400000||||||||||0.15|0.1319
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-04-26|15/03/2021|0.2||227400000||||||||||0.0526|0.0134
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-04-12|15/12/2020|0.19||224400000||||||||||0.3571|0.2508
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-10-23|15/09/2020|0.14||179400000||||||||||-0.2632|0.0141
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-08-19|15/06/2020|0.19||176900000||||||||||-0.24|0.1384
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-04-27|15/03/2020|0.25||155400000||||||||||0.3158|-0.2936
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2020-04-20|15/12/2019|0.19||220000000||||||||||-0.4722|-0.013
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-10-28|15/09/2019|0.36||222900000||||||||||-0.1|-0.0093
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-08-19|15/06/2019|0.4||225000000||||||||||-0.0909|0.0578
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-24|15/03/2019|0.44||212700000||||||||||0.1282|0.109
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-24|15/03/2018|0.39||191800000||||||||||-0.025|-0.0481
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-04-16|15/12/2018|0.4||201500000||||||||||-0.0909|0.0945
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-29|15/09/2017|0.44||184100000||||||||||-0.6393|-0.5482
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-14|15/06/2018|1.22||407500000||||||||||1.44|1.2765
07702|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2019-01-14|15/12/2017|0.5||179000000|||||||||||
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-04-29|15/12/2022|||||||||||||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2023-04-29|15/03/2023|||||||||||||0|0
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-10-29|15/09/2022|0.16||1650000000||||||||||0.1429|0.0185
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-08-31|15/06/2022|0.14||1620000000||||||||||-0.125|0.1571
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/03/2022|0.16||1400000000||||||||||0.0667|-0.186
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2022-04-30|15/12/2021|0.15||1720000000||||||||||-0.2857|0.1781
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-10-30|15/09/2021|0.21||1460000000||||||||||0|-0.0395
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-08-31|15/06/2021|0.21||1520000000||||||||||0|0.027
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/03/2021|0.21||1480000000||||||||||0.9091|-0.103
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2021-04-30|15/12/2020|0.11||1650000000||||||||||-0.4762|0.2044
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-10-30|15/09/2020|0.21||1370000000||||||||||0|0.1322
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-08-29|15/06/2020|0.21||1210000000||||||||||0|-0.1538
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-29|15/03/2020|0.21||1430000000||||||||||0|-0.3889
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2020-04-17|15/12/2019|0.21||2340000000||||||||||-0.2759|0.1878
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-10-31|15/09/2019|0.29||1970000000||||||||||-0.42|-0.3766
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-08-28|15/06/2019|0.5||3160000000||||||||||1.6316|0.549
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/03/2019|0.19|0.24|2040000000||||||||-0.2083||0|-0.4796
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2019-04-26|15/12/2018|0.19||3920000000||||||||||-0.4722|0.8846
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-10-30|15/09/2018|0.36||2080000000||||||||||-1.2368|-0.5755
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-08-28|15/06/2018|-1.52||4900000000||||||||||-20|0.3462
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-04-27|15/03/2018|0.08||3640000000||||||||||-0.7576|-0.3453
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2018-03-31|15/12/2017|0.33||5560000000||||||||||0.2692|0.214
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-10-31|15/09/2017|0.26||4580000000||||||||||1|0.0066
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-08-30|15/06/2017|0.13||4550000000||||||||||-3.6|0.3914
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-04-28|15/03/2017|-0.05||3270000000||||||||||0|-0.5156
07703|SHANGHAICOMP|600682|CNY|Healthcare|942808|2017-03-31|15/12/2016|||6750000000|||||||||||
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2023-04-12|15/12/2022|-0.09||147600000||||||||||0|-0.1483
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-10-26|15/09/2022|-0||173300000||||||||||-1|0.0408
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-08-24|15/06/2022|-0.02||166500000||||||||||1|-0.0107
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-04-27|15/03/2022|-0.01||168300000||||||||||-1.5|-0.1901
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2022-04-19|15/12/2021|0.02||207800000||||||||||0|0.058
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-10-29|15/09/2021|-0||196400000||||||||||-1|-0.0526
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-08-25|15/06/2021|-0.01||207300000||||||||||0|0.055
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-04-26|15/03/2021|||196500000||||||||||0|-0.1344
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2021-04-09|15/12/2020|-0.15||227000000||||||||||6.5|0.1879
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-10-28|15/09/2020|-0.02||191100000||||||||||0|-0.079
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-08-24|15/06/2020|||207500000||||||||||0|0.3492
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-04-27|15/03/2020|-0.07||153800000||||||||||0|-0.6968
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2020-04-14|15/12/2019|-0||507300000||||||||||-1|0.207
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-10-28|15/09/2019|0.01||420300000||||||||||0|-0.072
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-08-22|15/06/2019|||452900000||||||||||0|-0.0511
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-04-26|15/03/2019|||477300000||||||||||0|-0.1661
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2019-04-16|15/12/2018|-0.01||572400000||||||||||-0.8|0.2808
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-10-30|15/09/2018|-0.05||446900000||||||||||4|-0.1562
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-08-24|15/06/2018|-0.01||529600000||||||||||0|-0.0877
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-04-26|15/03/2018|-0||580500000||||||||||-1|-0.2665
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2018-04-18|15/12/2017|0.03||791400000||||||||||0|0.6446
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-10-26|15/09/2017|||481200000||||||||||0|-0.0775
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-08-26|15/06/2017|-0.02||521600000||||||||||0|-0.0099
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-04-29|15/03/2017|-0||526800000||||||||||0|-0.1921
07704|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|100823|2017-04-28|15/12/2016|||652100000|||||||||||
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2023-04-17|15/12/2022|0.38||810100000||||||||||-0.2963|-0.1115
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-10-27|15/09/2022|0.54||911800000||||||||||-0.1|-0.0361
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-08-09|15/06/2022|0.6||945900000||||||||||0.3636|0.0253
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-04-27|15/03/2022|0.44||922600000||||||||||0.1892|0.044
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2022-04-19|15/12/2021|0.37||883700000||||||||||3.1111|0.2549
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-10-27|15/09/2021|0.09||704200000||||||||||-0.5|-0.0868
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-08-17|15/06/2021|0.18||771100000||||||||||-0.1818|0.2043
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|15/03/2021|0.22||640300000||||||||||-0.1538|-0.0338
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-04-28|15/12/2020|0.26||662700000||||||||||-0.1875|0.0795
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-10-30|15/09/2020|0.32||613900000||||||||||-0.0588|-0.0615
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-08-20|15/06/2020|0.34||654100000||||||||||0.1724|0.3262
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-28|15/03/2020|0.29||493200000||||||||||0.0741|-0.2209
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2020-04-18|15/12/2019|0.27||633000000||||||||||0|0.1486
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-10-30|15/09/2019|0.27||551100000||||||||||0|0.032
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-08-24|15/06/2019|0.27||534000000||||||||||0.08|-0.0102
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-27|15/03/2019|0.25||539500000||||||||||-0.0741|0.0195
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2019-04-18|15/12/2018|0.27||529200000||||||||||0|0.126
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-10-26|15/09/2018|0.27||470000000||||||||||0|-0.0877
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-08-25|15/06/2018|0.27||515200000||||||||||0|0.0029
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-28|15/03/2018|0.27||513700000||||||||||0|0.0213
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2018-04-18|15/12/2017|0.27||503000000||||||||||0.8|0.3195
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-10-28|15/09/2017|0.15||381200000||||||||||0.0714|0.0759
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-08-24|15/06/2017|0.14||354300000||||||||||-0.3913|-0.1614
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-04-28|15/03/2017|0.23||422500000||||||||||0|0.0895
07705|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2017-03-30|15/12/2016|||387800000|||||||||||
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-04-29|15/03/2023|0.05||434800000||||||||||-0.7059|-0.0282
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2023-04-12|15/12/2022|0.17||447400000||||||||||-0.2609|0.1934
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-10-27|15/09/2022|0.23||374900000||||||||||-0.2069|-0.2047
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-08-16|15/06/2022|0.29||471400000||||||||||0.0741|-0.0002
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-04-29|15/03/2022|0.27||471500000||||||||||-0.0357|0.093
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2022-04-21|15/12/2021|0.28||431400000||||||||||-0.2|-0.0133
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-10-29|15/09/2021|0.35||437200000||||||||||2.1818|0.0167
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-08-10|15/06/2021|0.11||430000000||||||||||-0.2667|0.2396
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-04-29|15/03/2021|0.15||346900000||||||||||-0.1176|0.0014
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-03-26|15/12/2020|0.17||346400000||||||||||0|0.0399
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-10-30|15/09/2020|0.17||333100000||||||||||0.1333|0.0818
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-08-14|15/06/2020|0.15||307900000||||||||||0.25|0.3312
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|15/03/2020|0.12||231300000||||||||||-0.4286|-0.0781
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-26|15/03/2019|0.21||250900000||||||||||0.9091|-0.1747
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2020-04-21|15/12/2019|0.11||304000000||||||||||-0.3125|0.123
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-10-28|15/09/2019|0.16||270700000||||||||||-0.36|-0.004
07706|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2019-08-08|15/06/2019|0.25||271800000|||||||||||
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-04-18|15/03/2023|0.42||1350000000||||||||||-0.16|0.08
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2023-04-18|15/12/2022|0.5||1250000000||||||||||-0.6795|-0.3316
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-10-25|15/09/2022|1.56||1870000000||||||||||-0.1613|-0.255
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-08-23|15/06/2022|1.86||2510000000||||||||||-0.1429|-0.0772
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-04-18|15/03/2022|2.17||2720000000||||||||||1.2143|0.6095
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2022-04-18|15/12/2021|0.98||1690000000||||||||||0.3425|0.0305
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-10-25|15/09/2021|0.73||1640000000||||||||||0.1406|0.025
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-08-23|15/06/2021|0.64||1600000000||||||||||0.641|0.0323
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|15/03/2021|0.39||1550000000||||||||||0.56|0.1481
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-04-20|15/12/2020|0.25||1350000000||||||||||0.4706|0.2736
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-10-27|15/09/2020|0.17||1060000000||||||||||0.0625|-0.2789
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-08-25|15/06/2020|0.16||1470000000||||||||||0|0.1855
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-28|15/03/2020|0.16||1240000000||||||||||0|0.1171
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2020-04-21|15/12/2019|0.16||1110000000||||||||||-0.3043|0
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-10-29|15/09/2019|0.23||1110000000||||||||||-0.2813|-0.1838
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-08-27|15/06/2019|0.32||1360000000||||||||||-0.2889|0.2593
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-23|15/12/2018|0.45||1080000000||||||||||0.4516|-0.1074
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2019-04-22|15/03/2019|0.31||1210000000||||||||||0.1923|0.4117
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-10-30|15/09/2018|0.26||857100000||||||||||-0.2121|-0.1216
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-08-30|15/06/2018|0.33||975700000||||||||||0.1379|-0.034
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-28|15/03/2018|0.29||1010000000||||||||||0|-0.1855
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2018-04-24|15/12/2017|0.29||1240000000||||||||||3.1429|0.8316
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-10-13|15/09/2017|0.07||677000000||||||||||-0.2222|-0.1761
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-08-22|15/06/2017|0.09||821700000||||||||||-0.3077|-0.0879
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-25|15/03/2017|0.13||900900000||||||||||0|0.0389
07707|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2017-04-18|15/12/2016|||867200000|||||||||||
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-04-26|15/03/2023|0.25||531400000||||||||||0.1364|0.0064
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2023-04-19|15/12/2022|0.22||528000000||||||||||-0.2903|-0.0729
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-10-12|15/09/2022|0.31||569500000||||||||||0|0.2012
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-08-19|15/06/2022|0.31||474100000||||||||||14.5|0.0468
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-26|15/03/2022|0.02||452900000||||||||||0|-0.1012
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2022-04-19|15/12/2021|0.02||503900000||||||||||0|0.1765
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-10-16|15/09/2021|0.02||428300000||||||||||0|0.0646
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-08-19|15/06/2021|0.02||402300000||||||||||0|0.2751
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-22|15/03/2021|0.02||315500000||||||||||0|0.1616
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2021-04-09|15/12/2020|0.02||271600000||||||||||-0.8889|-0.0177
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-10-20|15/09/2020|0.18||276500000||||||||||0.5|-0.2036
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-08-20|15/06/2020|0.12||347200000||||||||||0.2|0.67
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-23|15/03/2020|0.10||207900000||||||||||-0.4118|-0.3042
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2020-04-16|15/12/2019|0.17||298800000||||||||||0.4167|0.1909
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-10-30|15/09/2019|0.12||250900000||||||||||-0.3684|-0.141
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-08-28|15/06/2019|0.19||292100000||||||||||0.1176|-0.1239
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-04-23|15/03/2019|0.17||333400000||||||||||-0.1053|-0.1018
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2019-03-29|15/12/2018|0.19||371200000||||||||||-0.3448|0.1167
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-10-23|15/09/2018|0.29||332400000||||||||||0.16|0.1431
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-08-22|15/06/2018|0.25||290800000||||||||||0.9231|0.2312
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-28|15/03/2018|0.13||236200000||||||||||-0.5185|-0.2528
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2018-04-17|15/12/2017|0.27||316100000||||||||||0.1739|0.2494
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-10-19|15/09/2017|0.23||253000000||||||||||0.6429|0.0807
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-08-10|15/06/2017|0.14||234100000||||||||||-0.2632|0.1364
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-21|15/03/2017|0.19||206000000||||||||||0|0.0029
07708|SHANGHAICOMP|603339|CNY|Industrials|994561|2017-04-20|15/12/2016|||205400000|||||||||||
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2023-08-29|15/06/2023||0.315||13320000000|||||||||4.25|0.8372
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2023-04-29|15/03/2023|0.08|0.06|6200000000|7250000000|||||||0.3333|-0.1448|-0.8042|-0.706
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2023-04-28|15/12/2022|0.4085|0.4244|21090000000|21980000000|||||||-0.0375|-0.0405|0.7761|1.2702
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-10-29|15/09/2022|0.23|0.2302|9290000000|9290000000|||||||-0.0009|0|-0.1154|-0.1211
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-08-31|15/06/2022|0.26|0.29|10570000000|10570000000|||||||-0.1034|0|-0.2973|-0.4752
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2022-04-29|15/12/2021|0.37|0.50|20140000000|19823000000|||||||-0.26|0.016|0.5417|1.3891
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-10-30|15/09/2021|0.24|0.2541|8430000000|8580000000|||||||-0.0555|-0.0175|-0.2|-0.1468
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-08-31|15/06/2021|0.3|0.2935|9880000000|9810000000|||||||0.0221|0.0071|8.009|1.0081
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-04-30|15/03/2021|0.0333|0.0292|4920000000|4920000000|||||||0.1404|0|-0.9209|-0.7326
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2021-04-23|15/12/2020|0.4208|0.5898|18400000000|17230000000|||||||-0.2865|0.0679|0.6832|1.3174
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-10-31|15/09/2020|0.25|0.25|7940000000|7940000000|||||||0|0|-0.1071|-0.0411
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-08-29|15/06/2020|0.28|0.28|8280000000|8280000000|||||||0|0|-0.4167|-0.4567
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-04-30|15/12/2019|0.48|0.52|15240000000|14210000000|||||||-0.0769|0.0725|23|2.938
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2020-04-30|15/03/2020|0.02|0.02|3870000000|3990000000|||||||0|-0.0301|-0.9|-0.3808
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-10-30|15/09/2019|0.2|0.21|6250000000|6560000000|||||||-0.0476|-0.0473|-0.1667|-0.1295
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-08-31|15/06/2019|0.24|0.24|7180000000|7180000000|||||||0|0|11|0.9147
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-04-29|15/03/2019|0.02|0.02|3750000000|4490000000|||||||0|-0.1648|-0.95|-0.6705
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2019-04-29|15/12/2018|0.4|0.35|11380000000|9870000000|||||||0.1429|0.153|0.9048|0.7242
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-10-30|15/09/2018|0.21|0.21|6600000000|6600000000|||||||0|0|-0.2222|-0.0164
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-08-28|15/06/2018|0.27|0.27|6710000000|6710000000|||||||0|0|12.1068|0.7474
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-04-28|15/03/2018|0.0206|0.01|3840000000|24200000000|||||||1.06|-0.8413|-0.9641|-0.7746
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2018-04-19|15/12/2017|0.5732|0.36|17040000000|6350000000|||||||0.5922|1.6835|1.7243|4.699
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-10-27|15/09/2017|0.2104|0.16|2990000000|3107000000|||||||0.315|-0.0377|0.3291|0.0833
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-08-24|15/06/2017|0.1583|0.18|2760000000|3377000000|||||||-0.1206|-0.1827|14.83|0.9437
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-04-29|15/03/2017|0.01|0.12|1420000000|2795000000|||||||-0.9167|-0.4919|-0.9643|-0.7029
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2017-03-31|15/12/2016|0.2799|0.30|4780000000|4384000000|||||||-0.067|0.0903|0.3974|0.6713
07709|SHANGHAICOMP|600406|CNY|Technology|100598|2016-10-25|15/09/2016|0.2003|0.04|2860000000||||||||4.0075|||
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2023-04-27|15/12/2022|||||||||||||0|0
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2023-04-27|15/03/2023|||||||||||||0|0
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-10-31|15/09/2022|0.07||957500000||||||||||0|0.0714
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-08-06|15/06/2022|0.07||893700000||||||||||6|0.0043
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-04-30|15/03/2022|0.01||889900000||||||||||-1.1111|-0.0116
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2022-04-23|15/12/2021|-0.09||900300000||||||||||-3.25|-0.0589
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-10-27|15/09/2021|0.04||956600000||||||||||0.3333|0.0919
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-08-31|15/06/2021|0.03||876100000||||||||||-0.5|0.0207
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-04-30|15/03/2021|0.06||858300000||||||||||0|-0.1667
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2021-04-30|15/12/2020|0.06||1030000000||||||||||-7|0.1577
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-10-24|15/09/2020|-0.01||889700000||||||||||-1.1429|0.0479
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-08-15|15/06/2020|0.07||849000000||||||||||0.75|0.6534
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-04-30|15/03/2020|0.04||513500000||||||||||-0.8974|-0.3654
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2020-04-30|15/12/2019|0.39||809200000||||||||||8.75|0.6616
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-10-31|15/09/2019|0.04||487000000||||||||||-0.2|0.1247
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-07-30|15/06/2019|0.05||433000000||||||||||-0.5833|0.0349
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-04-23|15/12/2018|0.12||418400000||||||||||2|-0.0317
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2019-04-23|15/03/2019|0.04||432100000||||||||||-0.5|-0.0733
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-10-30|15/09/2018|0.08||466300000||||||||||-0.5789|-0.0711
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-08-03|15/06/2018|0.19||502000000||||||||||0.5625|-0.0564
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-04-11|15/03/2018|0.1216||532000000|532000000||||||||0|-0.421|0.096
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2018-03-20|15/12/2017|0.21||485400000||||||||||0.5|0.0699
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-10-31|15/09/2017|0.14||453700000||||||||||-0.3333|0.0311
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-08-25|15/06/2017|0.21||440000000||||||||||1.2199|0.0811
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-04-27|15/03/2017|0.0946||407000000||||||||||0|-0.0533
07710|SHANGHAICOMP|600114|CNY|Industrials|100351|2017-03-14|15/12/2016|||429900000|||||||||||
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-04-22|15/03/2023|||1660000000||||||||||0|-0.5744
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|||||||-2.3448|-0.6251|-10.75|0.789
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-10-29|15/09/2022|0.04|0.30|2180000000||||||||-0.8667||-0.5556|0.0332
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-08-27|15/06/2022|0.09||2110000000|2100000000||||||||0.0048|-0.8966|-0.3812
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-04-29|15/12/2021|0.87||3410000000||||||||||-44.5|1.6641
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2022-04-29|15/03/2022|-0.02||1280000000|1280000000||||||||0|-2|-0.3934
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-10-30|15/09/2021|0.02||2110000000||||||||||-0.7778|0.0343
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-08-28|15/06/2021|0.09||2040000000||||||||||-4|0.7436
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-29|15/03/2021|-0.03||1170000000||||||||||-1.6|-0.6518
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2021-04-17|15/12/2020|0.05||3360000000||||||||||0|0.8771
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-10-31|15/09/2020|0.00||1790000000||||||||||-1|0.1401
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-08-29|15/06/2020|0.1||1570000000||||||||||-3|0.7329
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-30|15/03/2020|-0.05||906000000||||||||||0|-0.7584
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2020-04-18|15/12/2019|0.00||3750000000||||||||||-1|1.2189
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-10-31|15/09/2019|0.01||1690000000||||||||||-0.8|0.0629
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-08-24|15/06/2019|0.05||1590000000||||||||||0|0.1866
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-04-27|15/03/2019|0.00||1340000000||||||||||-1|-0.5411
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2019-03-30|15/12/2018|-0.01||2920000000||||||||||-2|0.9864
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-10-31|15/09/2018|0.01||1470000000||||||||||-0.8571|-0.0516
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-08-25|15/06/2018|0.07||1550000000||||||||||2.5|0.25
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-04-28|15/03/2018|0.02||1240000000||||||||||-0.9722|-0.5768
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2018-03-31|15/12/2017|0.72||2930000000||||||||||23|0.9664
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-10-28|15/09/2017|0.03||1490000000||||||||||-0.625|0
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-08-31|15/06/2017|0.08||1490000000||||||||||3|0.2213
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-04-29|15/03/2017|0.02||1220000000||||||||||-1.125|-0.5658
07711|SHANGHAICOMP|600718|CNY|Technology|100838|2017-03-31|15/12/2016|-0.16||2810000000|||||||||||
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-10-27|15/09/2022|0.03||108500000||||||||||-0.25|0.1734
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-08-25|15/06/2022|0.04||92470000||||||||||3|0.1144
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-04-27|15/03/2022|0.01||82980000||||||||||-1.5|-0.2504
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2022-04-27|15/12/2021|-0.02||110700000||||||||||-1.5|0.0473
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-10-27|15/09/2021|0.04||105700000||||||||||-0.7895|0.3632
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-08-17|15/06/2021|0.19||77540000||||||||||2.1667|-0.2398
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-04-27|15/03/2021|0.06||102000000||||||||||1|-0.1687
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-04-27|15/12/2020|0.03||122700000||||||||||-0.7|0.0726
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-10-29|15/09/2020|0.1||114400000||||||||||-0.2308|0.0612
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-08-17|15/06/2020|0.13||107800000||||||||||0.8571|0.5389
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-04-28|15/03/2020|0.07||70050000||||||||||-0.2222|-0.4128
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2020-04-28|15/12/2019|0.09||119300000||||||||||-0.1818|0.0806
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-10-24|15/09/2019|0.11||110400000||||||||||0.2222|0.1594
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-08-27|15/06/2019|0.09||95220000||||||||||0.125|0.0851
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-04-27|15/03/2019|0.08||87750000||||||||||1.6667|-0.1822
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2019-04-25|15/12/2018|0.03||107300000||||||||||-0.625|0.0171
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-10-29|15/09/2018|0.08||105500000||||||||||0.3333|0.3385
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-08-29|15/06/2018|0.06||78820000||||||||||0|-0.2181
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-04-27|15/03/2018|0.06||100800000||||||||||-0.25|0.2181
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2018-04-26|15/12/2017|0.08||82750000||||||||||-0.619|-0.3669
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-10-31|15/09/2017|0.21||130700000||||||||||0.05|-0.2811
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-09-18|15/06/2017|0.2||181800000||||||||||1.8571|1.2525
07712|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2017-05-04|15/03/2017|0.07||80710000|||||||||||
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-04-29|15/12/2022|||||||||||||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2023-04-29|15/03/2023|||||||||||||0|0
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-10-29|15/09/2022|-0.1||899100000||||||||||9|-0.1597
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-08-20|15/06/2022|-0.01||1070000000||||||||||-0.95|-0.3554
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-04-30|15/12/2021|-0.2||1660000000||||||||||19|0.9264
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2022-04-30|15/03/2022|-0.01||861700000||||||||||-0.9091|-0.1173
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-10-30|15/09/2021|-0.11||976200000||||||||||-1.5238|-0.0335
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-08-31|15/06/2021|0.21||1010000000||||||||||0|-0.474
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-04-30|15/12/2020|0.21||1920000000||||||||||0|0.9929
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2021-04-30|15/03/2021|0.21||963400000||||||||||-3.3333|-0.1161
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-10-31|15/09/2020|-0.09||1090000000||||||||||0.2857|0.2055
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-08-29|15/06/2020|-0.07||904200000||||||||||0|0.668
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-04-30|15/03/2020|-0.07||542100000||||||||||-2|-0.6014
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2020-04-25|15/12/2019|0.07||1360000000||||||||||-0.3|0.4898
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-10-31|15/09/2019|0.10||912900000||||||||||0|-0.105
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-08-31|15/06/2019|0.10||1020000000||||||||||0|0.1542
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-04-27|15/03/2019|0.10||883700000||||||||||0|-0.5582
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2019-03-30|15/12/2018|0.10||2000000000||||||||||0.6667|1.0521
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-10-31|15/09/2018|0.06||974600000||||||||||-0.4545|0.3174
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-08-25|15/06/2018|0.11||739800000||||||||||0.8333|-0.1119
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-04-28|15/03/2018|0.06||833000000||||||||||0.2|-0.5448
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2018-02-28|15/12/2017|0.05||1830000000||||||||||-0.5|0.4077
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-10-28|15/09/2017|0.1||1300000000||||||||||-0.0909|0.1111
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-08-26|15/06/2017|0.11||1170000000||||||||||0.375|-0.064
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-04-22|15/03/2017|0.08||1250000000||||||||||0|0.4396
07713|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|100771|2017-04-22|15/12/2016|||868300000|||||||||||
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-04-29|15/03/2023|||||||||||||0|0
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2023-04-22|15/12/2022|0.16|0.24|1110000000||||||||-0.3333||-0.2381|0.0183
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-10-29|15/09/2022|0.21||1090000000||||||||||0.3125|0.1654
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-08-27|15/06/2022|0.16||935300000||||||||||0.7778|0.0035
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-30|15/03/2022|0.09||932000000||||||||||-0.1818|-0.1208
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2022-04-16|15/12/2021|0.11||1060000000||||||||||-0.89|0.0875
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-10-30|15/09/2021|1||974700000||||||||||4.8824|-0.1524
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-08-28|15/06/2021|0.17||1150000000||||||||||0|0.4816
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-30|15/03/2021|0.17||776200000||||||||||0|-0.1615
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2021-04-16|15/12/2020|0.17|0.22|925700000||||||||-0.2273||-0.1053|-0.0835
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-10-30|15/09/2020|0.19|0.19|1010000000||||||||0||-0.0952|0.0127
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-08-29|15/06/2020|0.21|0.24|997300000||||||||-0.125||0.4|0.4229
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-30|15/03/2020|0.15|0.15|700900000||||||||0||0.3636|-0.1708
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2020-04-14|15/12/2019|0.11||845300000||||||||||-0.4762|0.0025
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-10-30|15/09/2019|0.21||843200000||||||||||0.2353|0.1213
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-08-30|15/06/2019|0.17||752000000||||||||||0.4167|0.2204
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-27|15/03/2019|0.12||616200000||||||||||0.2|-0.1306
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2019-04-13|15/12/2018|0.1||708800000||||||||||-0.1667|0.0373
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-10-30|15/09/2018|0.12||683300000||||||||||0.2371|-0.1393
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-08-30|15/06/2018|0.097||793900000||||||||||0.6167|0.3345
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-28|15/03/2018|0.06||594900000||||||||||-0.1429|-0.0872
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2018-04-14|15/12/2017|0.07||651700000||||||||||0|0.1358
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-10-28|15/09/2017|0.07||573800000||||||||||0.0606|-0.1146
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-08-30|15/06/2017|0.066||648100000||||||||||-0.0571|0.2425
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-29|15/03/2017|0.07||521600000||||||||||0|-0.0405
07714|SHANGHAICOMP|603699|CNY|Industrials|101166|2017-04-13|15/12/2016|||543600000|||||||||||
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-10-28|15/09/2022|0.01||128500000||||||||||0|0.3139
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-08-29|15/06/2022|||97800000||||||||||0|-0.2448
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-04-29|15/03/2022|0.01||129500000||||||||||-0.5|-0.4114
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2022-03-28|15/12/2021|0.02||220000000||||||||||0|0.4589
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-10-28|15/09/2021|-0||150800000||||||||||-1|-0.2414
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-08-23|15/06/2021|0.03||198800000||||||||||0|-0.0877
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-04-26|15/03/2021|||217900000||||||||||0|-0.2994
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2021-04-26|15/12/2020|||311000000||||||||||0|0.1236
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-10-30|15/09/2020|0.01||276800000||||||||||-0.75|2.1161
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-08-24|15/06/2020|0.04||88830000||||||||||0|1.3151
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-04-29|15/03/2020|-0||38370000||||||||||-1|-0.7075
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2020-03-16|15/12/2019|0.02||131200000||||||||||1|-0.2087
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-10-30|15/09/2019|0.01||165800000||||||||||0|0.579
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-08-19|15/06/2019|0.01||105000000||||||||||0|-0.2239
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-04-29|15/03/2019|-0||135300000||||||||||0|-0.3269
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2019-04-15|15/12/2018|-0||201000000||||||||||0|0.7819
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-10-30|15/09/2018|||112800000||||||||||0|-0.1409
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-08-28|15/06/2018|0.03||131300000||||||||||2|-0.191
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-04-21|15/03/2018|0.01||162300000||||||||||-1.1|-0.5944
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2018-02-03|15/12/2017|-0.1||400100000||||||||||0.6667|-0.0213
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2017-10-31|15/09/2017|-0.06||408800000||||||||||1|0.091
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2017-08-29|15/06/2017|-0.03||374700000||||||||||2|-0.141
07715|SHANGHAICOMP|600130|CNY|Technology|100377|2017-04-29|15/03/2017|-0.01||436200000|||||||||||
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-04-28|15/03/2023|0.24||3380000000||||||||||0.6|-0.084
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2023-04-25|15/12/2022|0.15|0.19|3690000000||||||||-0.2105||-0.1667|0.1865
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|||||||0|0|0|-0.0633
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-08-23|15/06/2022|0.18|0.17|3320000000||||||||0.0588||0.0588|-0.003
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-04-26|15/03/2022|0.17||3330000000||||||||||1.8333|0.2519
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2022-04-19|15/12/2021|0.06||2660000000||||||||||0|0.1083
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-10-23|15/09/2021|0.06||2400000000||||||||||-0.6|-0.1638
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-08-20|15/06/2021|0.15||2870000000||||||||||0|0.3667
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-20|15/03/2021|0.15||2100000000||||||||||0.5|0.0714
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-04-13|15/12/2020|0.1||1960000000||||||||||-0.4737|0.095
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|||||||0|0|-0.0952|-0.0628
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-08-18|15/06/2020|0.21||1910000000||||||||||0.2353|-0.0104
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-28|15/03/2020|0.17||1930000000||||||||||0.0625|-0.1609
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2020-04-21|15/12/2019|0.16||2300000000||||||||||-0.1111|0.1856
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-10-29|15/09/2019|0.18||1940000000||||||||||-0.1818|-0.0443
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-08-15|15/06/2019|0.22||2030000000||||||||||1|0.5379
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-29|15/03/2019|0.11||1320000000||||||||||-0.1538|-0.1801
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2019-04-23|15/12/2018|0.13||1610000000||||||||||-0.1875|-0.0242
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-10-27|15/09/2018|0.16||1650000000||||||||||0.0667|0.0714
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-08-24|15/06/2018|0.15||1540000000||||||||||0.3636|0.2222
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-04-28|15/03/2018|0.11||1260000000||||||||||0|-0.1818
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2018-03-10|15/12/2017|0.11||1540000000||||||||||-0.2143|0.0199
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-10-24|15/09/2017|0.14||1510000000||||||||||-0.0667|0.0559
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-08-22|15/06/2017|0.15||1430000000||||||||||0.6667|0.126
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-04-29|15/03/2017|0.09||1270000000||||||||||0|0.0325
07716|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2017-03-28|15/12/2016|||1230000000|||||||||||
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2023-04-26|15/03/2023|0.08||5700000000||||||||||-0.2727|-0.1903
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2023-04-18|15/12/2022|0.11||7040000000||||||||||0.8333|0.5075
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-10-28|15/09/2022|0.06||4670000000||||||||||0.2|0.1146
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-08-30|15/06/2022|0.05||4190000000||||||||||-0.5|-0.2982
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-25|15/03/2022|0.1||5970000000||||||||||-0.0909|-0.0229
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2022-04-19|15/12/2021|0.11||6110000000||||||||||1.2|0.3
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-10-26|15/09/2021|0.05||4700000000||||||||||-0.6429|0.0956
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-08-24|15/06/2021|0.14||4290000000||||||||||0.75|-0.3103
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-27|15/03/2021|0.08||6220000000||||||||||-0.1111|0.0761
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2021-04-20|15/12/2020|0.09||5780000000||||||||||0.8|0.1869
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-10-29|15/09/2020|0.05||4870000000||||||||||-0.1667|0.1595
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-08-25|15/06/2020|0.06||4200000000||||||||||0|-0.1515
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-30|15/03/2020|0.06||4950000000||||||||||-0.3333|-0.1764
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2020-04-28|15/12/2019|0.09||6010000000||||||||||1.25|0.4988
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-10-29|15/09/2019|0.04||4010000000||||||||||-0.2|0.1392
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-08-27|15/06/2019|0.05||3520000000||||||||||-0.2857|-0.2974
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-30|15/03/2019|0.07||5010000000||||||||||0|0.0728
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2019-04-16|15/12/2018|0.07||4670000000||||||||||0.75|0.4548
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-10-30|15/09/2018|0.04||3210000000||||||||||-0.2|-0.0302
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-08-30|15/06/2018|0.05||3310000000||||||||||-0.2857|-0.2391
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-24|15/03/2018|0.07||4350000000||||||||||0|-0.1317
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2018-04-20|15/12/2017|0.07||5010000000||||||||||0.75|0.5905
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-10-28|15/09/2017|0.04||3150000000||||||||||-0.2|-0.0426
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-08-25|15/06/2017|0.05||3290000000||||||||||0|-0.003
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-05-31|15/03/2017|0.05||3300000000||||||||||0|-0.3555
07717|SHANGHAICOMP|601789|CNY|Industrials|101116|2017-04-08|15/12/2016|||5120000000|||||||||||
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2023-04-24|15/03/2023|0.01||67260000||||||||||0|-0.0525
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-10-28|15/09/2022|||70990000||||||||||0|-0.1882
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-08-29|15/06/2022|0.01||87450000||||||||||-2|0.5627
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-04-25|15/03/2022|-0.01||55960000||||||||||-1.5|-0.3861
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2022-04-01|15/12/2021|0.02||91160000||||||||||1|-0.1218
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-10-29|15/09/2021|0.01||103800000||||||||||0|-0.2288
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-08-23|15/06/2021|||134600000||||||||||0|0.5386
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-29|15/03/2021|-0.01||87480000||||||||||-0.8333|-0.4327
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-04-26|15/12/2020|-0.06||154200000||||||||||0|-0.1669
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-10-30|15/09/2020|||185100000||||||||||0|0.604
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-08-24|15/06/2020|0.03||115400000||||||||||-2.5|1.8864
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-04-29|15/03/2020|-0.02||39980000||||||||||1|-0.5274
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2020-03-27|15/12/2019|-0.01||84590000||||||||||-0.8333|-0.3254
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-10-28|15/09/2019|-0.06||125400000||||||||||-1.0632|-0.2177
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-08-18|15/06/2019|0.95||160300000||||||||||-24.75|0.0905
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|15/03/2019|-0.04||147000000||||||||||-0.7778|-0.2002
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2019-04-29|15/12/2018|-0.18||183800000||||||||||5|-0.0321
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-10-29|15/09/2018|-0.03||189900000||||||||||-2.5|-0.1085
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-08-28|15/06/2018|0.02||213000000||||||||||-1.5|0.4032
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-28|15/03/2018|-0.04||151800000||||||||||-0.6923|-0.2913
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2018-04-03|15/12/2017|-0.13||214200000||||||||||-1.1711|0.0973
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-10-28|15/09/2017|0.76||195200000||||||||||-20|-0.1199
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-08-18|15/06/2017|-0.04||221800000||||||||||-0.3333|0.2784
07718|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2017-04-28|15/03/2017|-0.06||173500000|||||||||||
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2023-04-27|15/03/2023|0.05||822600000||||||||||0|-0.1644
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2023-03-28|15/12/2022|0.05||984400000||||||||||0.25|0.2978
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-10-25|15/09/2022|0.04||758500000||||||||||0.3333|-0.0242
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-08-23|15/06/2022|0.03||777300000||||||||||-0.4|0.056
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-04-21|15/03/2022|0.05||736100000||||||||||-0.4444|-0.1955
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2022-03-28|15/12/2021|0.09||915000000||||||||||0.8|0.7826
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-10-29|15/09/2021|0.05||513300000||||||||||0|0.045
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-08-23|15/06/2021|0.05||491200000||||||||||-0.1667|0.1673
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-04-24|15/03/2021|0.06||420800000||||||||||-0.4545|-0.1308
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2021-03-27|15/12/2020|0.11||484100000||||||||||0.5714|-0.2836
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-10-27|15/09/2020|0.07||675700000||||||||||-0.2222|-0.1386
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-08-28|15/06/2020|0.09||784400000||||||||||3.5|0.9803
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-04-24|15/03/2020|0.02||396100000||||||||||-0.7143|-0.5414
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2020-03-27|15/12/2019|0.07||863700000||||||||||0|0.2143
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-10-26|15/09/2019|0.07||711300000||||||||||-0.2222|-0.1442
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-08-30|15/06/2019|0.09||831200000||||||||||-0.1818|0.1257
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-04-23|15/03/2019|0.11||738400000||||||||||-0.6452|-0.5781
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2019-03-29|15/12/2018|0.31||1750000000||||||||||4.1667|0.7547
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-10-26|15/09/2018|0.06||997300000||||||||||-0.4545|-0.3767
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-08-28|15/06/2018|0.11||1600000000||||||||||1.75|0.9484
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-04-28|15/03/2018|0.04||821200000||||||||||-1.058|-0.536
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2018-03-30|15/12/2017|-0.69||1770000000||||||||||-18.25|1.0333
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-10-26|15/09/2017|0.04||870500000||||||||||0|-0.0056
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-08-25|15/06/2017|0.04||875400000||||||||||3|0.3672
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-04-20|15/03/2017|0.01||640300000||||||||||0|-0.6665
07719|SHANGHAICOMP|600724|CNY|Energy|100834|2017-03-29|15/12/2016|||1920000000|||||||||||
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2023-04-28|15/03/2023|0.13||248000000||||||||||0.8571|-0.128
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2023-04-21|15/12/2022|0.07||284400000||||||||||-0.5|0.0604
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-10-27|15/09/2022|0.14||268200000||||||||||0|0.1106
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-08-25|15/06/2022|0.14||241500000||||||||||1|-0.0074
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-04-26|15/03/2022|0.07||243300000||||||||||0|0.0041
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2022-04-19|15/12/2021|0.07||242300000||||||||||-0.6667|0.0646
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-10-21|15/09/2021|0.21||227600000||||||||||0|-0.1039
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-08-21|15/06/2021|0.21||254000000||||||||||0.1053|0.1667
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-04-27|15/03/2021|0.19||217700000||||||||||-0.05|-0.1865
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2021-04-17|15/12/2020|0.2||267600000||||||||||-0.1304|0.1635
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-10-21|15/09/2020|0.23||230000000||||||||||0.0455|0.036
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-08-25|15/06/2020|0.22||222000000||||||||||0.375|0.3059
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-04-29|15/03/2020|0.16||170000000||||||||||-0.0588|-0.4056
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2020-04-08|15/12/2019|0.17||286000000||||||||||-0.15|0.2959
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-10-23|15/09/2019|0.20||220700000||||||||||0|0.0265
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-08-20|15/06/2019|0.20||215000000||||||||||0.1111|-0.0328
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-04-29|15/03/2019|0.18||222300000||||||||||3.5|-0.1809
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2019-04-27|15/12/2018|0.04||271400000||||||||||-0.8182|-0.0297
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-10-27|15/09/2018|0.22||279700000||||||||||-0.3125|-0.209
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-08-30|15/06/2018|0.32|0.32|353600000||||||||0||-0.1039|-0.0792
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-04-11|15/03/2018|0.3571||384000000||||||||||0.2754|0.1028
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2018-03-31|15/12/2017|0.28||348200000||||||||||-0.0968|0.2911
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-10-30|15/09/2017|0.31||269700000||||||||||-0.2439|-0.0732
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-08-30|15/06/2017|0.41||291000000||||||||||0.3226|-0.0271
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-04-28|15/03/2017|0.31||299100000||||||||||0|0.1526
07720|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|994598|2017-03-31|15/12/2016|||259500000|||||||||||
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-04-28|15/03/2023|0.26||780000000||||||||||0.04|-0.0381
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2023-03-21|15/12/2022|0.25||810900000||||||||||-0.0385|-0.0471
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-10-18|15/09/2022|0.26||851000000||||||||||-0.0714|0.0506
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-08-23|15/06/2022|0.28||810000000||||||||||0.3333|0.1473
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-04-16|15/03/2022|0.21||706000000||||||||||0|-0.0218
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2022-03-23|15/12/2021|0.21||721700000||||||||||0.1053|-0.0247
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-10-19|15/09/2021|0.19||740000000||||||||||0|0.0151
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-08-12|15/06/2021|0.19||729000000||||||||||0.5833|0.3523
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-04-17|15/03/2021|0.12||539100000||||||||||0.3333|0.0259
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2021-03-23|15/12/2020|0.09||525500000||||||||||0.2857|0.2193
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-10-29|15/09/2020|0.07||431000000||||||||||-0.125|0.0631
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-08-20|15/06/2020|0.08||405400000||||||||||3|0.4998
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-04-28|15/03/2020|0.02||270300000||||||||||-0.6|-0.2101
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2020-03-16|15/12/2019|0.05||342200000||||||||||0.6667|0.1216
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-10-29|15/09/2019|0.03||305100000||||||||||-0.4|0.141
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-08-20|15/06/2019|0.05||267400000||||||||||1.5|0.0696
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-04-25|15/03/2019|0.02||250000000||||||||||-0.5|-0.0502
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2019-03-19|15/12/2018|0.04||263200000||||||||||-0.3333|-0.2236
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-10-26|15/09/2018|0.06||339000000||||||||||-0.1429|-0.0982
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-08-22|15/06/2018|0.07||375900000||||||||||1.3333|0.2777
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-04-26|15/03/2018|0.03||294200000||||||||||-0.4|-0.1787
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2018-03-22|15/12/2017|0.05||358200000||||||||||0|0.0964
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-10-27|15/09/2017|0.05||326700000||||||||||-0.2857|-0.0596
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-08-25|15/06/2017|0.07||347400000||||||||||2.5|0.3974
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-04-26|15/03/2017|0.02||248600000||||||||||0|0.0184
07721|SHANGHAICOMP|601882|CNY|Industrials|994523|2017-03-22|15/12/2016|||244100000|||||||||||
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2023-03-30|15/12/2022|0.11||210500000||||||||||0.375|0.2946
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-10-27|15/09/2022|0.08||162600000||||||||||-0.2727|-0.0911
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-08-24|15/06/2022|0.11||178900000||||||||||0.5714|0.3401
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-04-28|15/03/2022|0.07||133500000||||||||||-0.125|-0.3688
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2022-04-19|15/12/2021|0.08||211500000||||||||||-0.2|0.5
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-10-27|15/09/2021|0.1||141000000||||||||||-0.3333|-0.3878
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-08-26|15/06/2021|0.15||230300000||||||||||0.6667|0.8986
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-04-29|15/03/2021|0.09||121300000||||||||||-0.1|-0.4163
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2021-04-15|15/12/2020|0.1||207800000||||||||||-0.0909|0.6311
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-10-29|15/09/2020|0.11||127400000||||||||||-0.2143|-0.2403
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-08-27|15/06/2020|0.14||167700000||||||||||0.2727|0.6571
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-04-29|15/03/2020|0.11||101200000||||||||||-0.0833|-0.4886
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2020-04-15|15/12/2019|0.12||197900000||||||||||0.3333|0.6103
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-10-29|15/09/2019|0.09||122900000||||||||||-0.5|-0.2685
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-08-28|15/06/2019|0.18||168000000||||||||||0.8|0.3748
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-04-29|15/03/2019|0.1||122200000||||||||||-0.4737|-0.3923
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2019-04-08|15/12/2018|0.19||201100000||||||||||0.4615|0.512
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-10-29|15/09/2018|0.13||133000000||||||||||-0.381|-0.2139
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-08-29|15/06/2018|0.21||169200000||||||||||1.625|0.5902
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-04-28|15/03/2018|0.08||106400000||||||||||-0.2|-0.4435
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2018-04-13|15/12/2017|0.1||191200000||||||||||-0.2857|0.7936
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-11-14|15/09/2017|0.14||106600000||||||||||-0.5625|-0.5588
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-08-04|15/06/2017|0.32||241600000||||||||||3|1.7371
07722|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|1057311|2017-05-04|15/03/2017|0.08||88270000|||||||||||
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-04-28|15/03/2023|0.05||5110000000||||||||||-1.0435|0.0365
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2023-03-31|15/12/2022|-1.15||4930000000||||||||||-13.7778|0.0717
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-10-28|15/09/2022|0.09||4600000000||||||||||-1.75|0.0875
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-08-12|15/06/2022|-0.12||4230000000|4230000000||||||||0|3|0.0071
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-04-29|15/03/2022|-0.03||4200000000|4200000000||||||||0|0|-0.03
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2022-03-31|15/12/2021|-0.03||4330000000||||||||||0|0.1455
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-10-28|15/09/2021|-0.03||3780000000||||||||||-1.2308|-0.0979
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-08-13|15/06/2021|0.13||4190000000||||||||||0|-0.0751
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-04-29|15/03/2021|0.13||4530000000||||||||||2.25|-0.0443
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2021-04-01|15/12/2020|0.04|0.08|4740000000||||||||-0.5||1|0.0972
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-10-30|15/09/2020|0.02|0.02|4320000000||||||||0||-1.0667|0.5941
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-08-14|15/06/2020|-0.3||2710000000||||||||||5|-0.3157
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-04-30|15/03/2020|-0.05||3960000000||||||||||-1.625|-0.7594
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2020-03-31|15/12/2019|0.08||16460000000||||||||||-0.3333|29.538
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-10-30|15/09/2019|0.12||539000000||||||||||0.3333|0.1025
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-08-20|15/06/2019|0.09||488900000||||||||||0|-0.0432
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-04-30|15/03/2019|0.09||511000000||||||||||-0.1818|-0.1309
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2019-03-15|15/12/2018|0.11||587950000||||||||||-0.2143|0.1666
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-10-30|15/09/2018|0.14||504000000||||||||||0.4|-0.0853
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-08-22|15/06/2018|0.1||551000000||||||||||-0.1667|0.0823
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-04-27|15/03/2018|0.12||509100000||||||||||0|-0.1376
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2018-04-11|15/12/2017|0.12||590300000||||||||||-0.0769|0.3235
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-10-28|15/09/2017|0.13||446000000||||||||||0.3|-0.0353
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-08-28|15/06/2017|0.1||462300000||||||||||-0.1667|0.1457
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-04-26|15/03/2017|0.12||403500000||||||||||0|-0.1936
07723|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|945938|2017-04-18|15/12/2016|||500400000|||||||||||
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2023-04-29|15/03/2023|||||||||||||0|0
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2023-04-25|15/12/2022||0.2|||||||||||0.1111|0
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-10-29|15/09/2022|0.01|0.18|25900000000||||||||-0.9444||-0.9375|-0.1075
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-08-30|15/06/2022|0.16|0.14|29020000000||||||||0.1429||0.7778|0.3548
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-06-01|15/03/2022|0.09|0.09|21420000000||||||||0||-0.3077|-0.0514
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2022-04-20|15/12/2021|0.13||22580000000||||||||||0.3|0.0676
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-10-21|15/09/2021|0.1||21150000000||||||||||-0.4444|-0.0271
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-08-25|15/06/2021|0.18||21740000000||||||||||1.5714|0.3847
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-04-26|15/03/2021|0.07||15700000000||||||||||-0.4615|0.0275
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-04-26|15/12/2020|0.13||15280000000||||||||||0.625|0.1799
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-10-27|15/09/2020|0.08||12950000000||||||||||-0.3846|0.198
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-08-17|15/06/2020|0.13||10810000000||||||||||1.6|0.3895
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-21|15/03/2020|0.05||7780000000||||||||||0|-0.1278
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-21|15/03/2019|0.05||8920000000||||||||||-0.7826|-0.5775
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-01|15/12/2019|0.23||21110000000||||||||||0.9167|0.0373
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2020-04-01|15/12/2018|0.12||20350000000||||||||||-0.0769|0.8568
07724|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2019-08-13|15/06/2019|0.13||10960000000|||||||||||
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-08-24|15/06/2023||0.1401||11940000000|||||||||0.1199|0.0994
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-04-26|15/03/2023|0.1251|0.1251|10860000000|10860000000|||||||0|0|-0.3457|-0.227
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|||||||-0.3627|0.0014|0.1247|0.0959
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|||||||0.5288|-0.147|2.154|0.1457
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|||||||0.3475|0|-1.0218|-0.032
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|||||||5.2342|-0.0804|12|0.13
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|||||||0.027|0.023|-6.4286|-0.0995
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|||||||-0.6204|0|-0.7902|-0.0757
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|||||||-0.2057|0|-0.7473|-0.1228
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|||||||0.7143|0.0534|2.1429|0.0494
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|||||||0.369|0|-1.4375|0.6065
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|||||||-4|0|-10.6|-0.32
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|||||||0|0|-0.7368|-0.231
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|||||||-0.2963|0.053|0.3122|0.0607
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|||||||0.0343|0|-0.1996|-0.0273
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|||||||-0.1386|0|-0.134|-0.0019
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-04-23|15/03/2019|0.2089|0.25|15430000000||||||||-0.1644||0.0664|-0.0794
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2019-04-23|15/12/2018|0.1959|-0.02|16760000000|8870000000|||||||-10.795|0.8895|0.0969|-0.0018
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-10-26|15/09/2018|0.1786|0.25|16790000000|13580000000|||||||-0.2856|0.2364|-0.6988|0.0728
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-08-23|15/06/2018|0.5929|0.81|15650000000|16890000000|||||||-0.268|-0.0734|26.7056|1.2421
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-04-28|15/03/2018|0.0214|0.03|6980000000|6980000000|||||||-0.2867|0|-1.0576|-0.0292
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2018-04-14|15/12/2017|-0.3714|0.32|7190000000|8390000000|||||||-2.1606|-0.143|-2.7933|0.1377
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-10-28|15/09/2017|0.2071|0.23|6320000000|7159000000|||||||-0.0996|-0.1172|-0.3256|-0.0366
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-08-19|15/06/2017|0.3071|0.26|6560000000|6421000000|||||||0.1812|0.0216|0.9548|0.0046
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-04-25|15/03/2017|0.1571|0.17|6530000000|4887000000|||||||-0.0759|0.3362|2.662|-0.0425
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2017-04-15|15/12/2016|0.0429|0.21|6820000000|6130000000|||||||-0.7957|0.1126|-0.6996|0.1799
07725|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|100817|2016-11-30|15/09/2016|0.1428|0.15|5780000000|6285000000|||||||-0.048|-0.0804||
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-10-28|15/09/2022|0.09||297100000||||||||||-0.5263|-0.5318
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-08-29|15/06/2022|0.19||634600000||||||||||0.1875|1.0392
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-04-28|15/03/2022|0.16||311200000||||||||||-1.9412|0.1997
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2022-04-28|15/12/2021|-0.17||259400000||||||||||-2.7|0.1347
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-10-29|15/09/2021|0.1||228600000||||||||||-0.6774|-0.1853
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-08-27|15/06/2021|0.31||280600000||||||||||-0.2791|0.2714
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-29|15/03/2021|0.43||220700000||||||||||0.1316|0.0915
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2021-04-16|15/12/2020|0.38||202200000||||||||||-1.3762|-0.0742
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-10-28|15/09/2020|-1.01||218400000||||||||||0|-0.0153
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-08-28|15/06/2020|-1.01||221800000||||||||||0|0.7194
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/12/2019|-1.01||129000000||||||||||-2.9804|-0.3851
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2020-04-28|15/03/2020|0.51||209800000||||||||||1.55|0.0661
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-10-29|15/09/2019|0.20||196800000||||||||||0.0526|0.0363
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-08-27|15/06/2019|0.19||189900000||||||||||-1.8261|-0.2815
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-30|15/12/2018|-0.23||264300000||||||||||-1.8214|0.11
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2019-04-29|15/03/2019|0.28||238100000||||||||||0.4|0.0193
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-10-30|15/09/2018|0.2||233600000||||||||||-0.3548|-0.0759
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-08-28|15/06/2018|0.31||252800000||||||||||0.2917|0.148
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-28|15/03/2018|0.24||220200000||||||||||0.1429|0.1403
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2018-04-27|15/12/2017|0.21||193100000||||||||||-0.2759|-0.0743
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-11-10|15/09/2017|0.29||208600000||||||||||-0.3409|-0.2577
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-10-30|15/06/2017|0.44||281000000||||||||||1|0.8872
07726|SHANGHAICOMP|603076|CNY|Industrials|1056002|2017-05-04|15/03/2017|0.22||148900000|||||||||||
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-10-27|15/09/2022|0.03||557500000||||||||||-0.25|0.0557
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-08-29|15/06/2022|0.04||528100000||||||||||0.3333|0.1316
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-04-27|15/03/2022|0.03||466700000||||||||||-0.7273|-0.3231
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2022-04-27|15/12/2021|0.11||689500000||||||||||1.75|0.2002
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-10-28|15/09/2021|0.04||574500000||||||||||-0.4286|0.0002
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-08-23|15/06/2021|0.07||574400000||||||||||0.4|0.137
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-04-28|15/03/2021|0.05||505200000||||||||||0|-0.2315
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2021-03-30|15/12/2020|0.05||657400000||||||||||-0.5|-0.1067
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-10-28|15/09/2020|0.1||735900000||||||||||1|0.4444
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-08-25|15/06/2020|0.05||509500000||||||||||0|0.3429
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-04-30|15/03/2020|0.05||379400000||||||||||0|-0.3965
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2020-03-31|15/12/2019|0.05||628700000||||||||||0.25|0.0342
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-10-29|15/09/2019|0.04||607900000||||||||||-0.2|0.0633
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-08-27|15/06/2019|0.05||571700000||||||||||0.6667|0.1079
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-29|15/03/2019|0.03||516000000||||||||||-0.4|-0.5309
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2019-04-02|15/12/2018|0.05||1100000000||||||||||0|1.2643
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-10-30|15/09/2018|0.05||485800000||||||||||0|-0.0958
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-08-28|15/06/2018|0.05||537300000||||||||||0|0.2004
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-04-27|15/03/2018|0.05||447600000||||||||||0|0.0906
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2018-03-27|15/12/2017|0.05||410400000||||||||||0.25|0.0351
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-10-28|15/09/2017|0.04||396500000||||||||||0.3333|-0.0841
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-08-29|15/06/2017|0.03||432900000||||||||||0.5|0.2458
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-04-29|15/03/2017|0.02||347500000||||||||||0|0.197
07727|SHANGHAICOMP|600798|CNY|Industrials|100902|2017-03-28|15/12/2016|||290300000|||||||||||
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-07-25|15/06/2023|||||||||||||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-04-29|15/03/2023|||||||||||||0|0
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2023-04-04|15/12/2022|0.53||226290000||||||||||3.0769|-0.3212
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-10-28|15/09/2022|0.13||333380000||||||||||-0.5806|-0.1605
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-08-16|15/06/2022|0.31||397100000||||||||||6.75|0.1699
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2022-04-26|15/12/2021|0.04||339440000||||||||||-0.6667|0.4949
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|15/09/2021|0.12||227070000||||||||||-0.7|-0.3574
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-07-27|15/06/2021|0.4||353340000||||||||||1.3529|0.0454
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/03/2021|0.17||338000000||||||||||0|0.3768
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-04-20|15/12/2020|0.17||245500000||||||||||-0.2609|-0.1735
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-10-23|15/09/2020|0.23||297020000||||||||||-0.2069|-0.1927
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-07-31|15/06/2020|0.29||367930000||||||||||-0.0333|0.291
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-04-21|15/03/2020|0.3||285000000||||||||||0.875|-0.1332
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2020-03-31|15/12/2019|0.16||328800000||||||||||-0.3846|0.1338
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-10-24|15/09/2019|0.26||290000000||||||||||-0.1613|-0.0554
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-07-29|15/06/2019|0.31||307000000||||||||||0.069|0.2072
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-15|15/03/2019|0.29||254300000||||||||||0.381|-0.1243
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2019-04-09|15/12/2018|0.21||290400000||||||||||0.6154|0.3789
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-10-23|15/09/2018|0.13||210600000||||||||||-0.5|0.0895
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-07-24|15/06/2018|0.26||193300000||||||||||4.2|0.2495
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-04-24|15/03/2018|0.05||154700000||||||||||-0.1667|-0.121
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2018-02-03|15/12/2017|0.06||176000000||||||||||2|0.3913
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-10-24|15/09/2017|0.02||126500000||||||||||-0.8571|-0.1963
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-08-22|15/06/2017|0.14||157400000||||||||||0.5556|0.0818
07728|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2017-04-24|15/03/2017|0.09||145500000|||||||||||
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2023-08-03|15/06/2023||0.635||2980000000|||||||||0.7162|1.0694
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|||||||0.0027|0|1.4733|0.0746
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|||||||0|-0.4885|-0.5161|-0.2597
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|||||||0|0|-0.1143|-0.1127
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|||||||0|0|-0.125|0.1209
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-04-23|15/03/2022|0.4||1820000000||||||||||0.2121|-0.1574
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2022-03-25|15/12/2021|0.33||2160000000||||||||||-0.4|-0.0962
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-10-22|15/09/2021|0.55||2390000000||||||||||0.3095|0.232
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-07-29|15/06/2021|0.42||1940000000|1940000000||||||||0|0|0.3379
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-04-21|15/03/2021|0.42||1450000000||||||||||0.05|-0.0523
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2021-03-27|15/12/2020|0.4||1530000000||||||||||0.0526|0.0929
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-10-23|15/09/2020|0.38||1400000000||||||||||-0.1556|-0.0345
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-07-27|15/06/2020|0.45||1450000000||||||||||2.75|1.1597
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-24|15/03/2020|0.12||671400000||||||||||-0.4783|-0.4005
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2020-04-01|15/12/2019|0.23||1120000000||||||||||0.2105|0.037
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-10-26|15/09/2019|0.19||1080000000||||||||||-0.05|0.2208
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-08-06|15/06/2019|0.2||884700000||||||||||1|0.4609
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-26|15/03/2019|0.1||605600000||||||||||-0.0909|-0.2748
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2019-04-10|15/12/2018|0.11||835100000||||||||||-0.0833|0.0411
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-10-20|15/09/2018|0.12||802100000||||||||||0.7143|-0.005
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-08-17|15/06/2018|0.07||806100000||||||||||0.75|0.3877
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-25|15/03/2018|0.04||580900000||||||||||0.3333|0.2549
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2018-04-18|15/12/2017|0.03||462900000||||||||||0.5|-0.2148
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-10-28|15/09/2017|0.02||589500000||||||||||-0.6|-0.0917
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-08-19|15/06/2017|0.05||649000000||||||||||1.5|0.8003
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-29|15/03/2017|0.02||360500000||||||||||0|-0.4004
07729|SHANGHAICOMP|603606|CNY|Industrials|942596|2017-04-27|15/12/2016|||601200000|||||||||||
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-04-29|15/03/2023||||2070000000|||||||||0|0
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2023-04-18|15/12/2022|0.07|0.23|2380000000||||||||-0.6957||0.75|0.1724
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|||||||-0.8857|-0.4064|-1.3333|0.1734
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|||||||-1.2727|0|-1.3|-0.2967
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-04-29|15/03/2022|0.4|0.38|2460000000||||||||0.0526||0.5385|-0.2991
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2022-03-30|15/12/2021|0.26|0.95|3510000000||||||||-0.7263||-0.4091|0.4686
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-10-20|15/09/2021|0.44|0.46|2390000000||||||||-0.0435||0|0.017
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-08-31|15/06/2021|0.44||2350000000|2340000000||||||||0.0043|0.0233|-0.1199
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-04-22|15/03/2021|0.43||2670000000||||||||||-0.4941|-0.3101
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|||||||-0.0449|0.1089|1.125|0.6826
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-10-22|15/09/2020|0.4|0.4|2300000000||||||||0||0.7391|0.2568
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-08-25|15/06/2020|0.23|0.06|1830000000||||||||2.8333||2.5385|0.3261
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-04-27|15/03/2020|0.065|0.11|1380000000||||||||-0.4091||-0.9097|-0.5274
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2020-04-21|15/12/2019|0.72||2920000000||||||||||3.5|0.5532
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-10-26|15/09/2019|0.16||1880000000||||||||||0.7778|0.2877
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-08-20|15/06/2019|0.09||1460000000||||||||||-0.5|-0.1205
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-04-30|15/03/2019|0.18||1660000000||||||||||-0.7049|-0.4113
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2019-03-30|15/12/2018|0.61|0.77|2820000000|3157000000|||||||-0.2078|-0.1067|3.6923|0.6395
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-10-27|15/09/2018|0.13|0.36|1720000000||||||||-0.6389||-0.6905|0.2028
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-08-21|15/06/2018|0.42||1430000000||||||||||0.5|-0.1782
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-04-27|15/03/2018|0.28||1740000000||||||||||-0.5333|-0.3852
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2018-04-24|15/12/2017|0.6||2830000000||||||||||2.75|0.8867
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-11-29|15/09/2017|0.16||1500000000||||||||||-0.2|0.1538
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-08-29|15/06/2017|0.2||1300000000||||||||||0.6667|-0.1447
07730|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|996092|2017-04-28|15/03/2017|0.12||1520000000|||||||||||
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-04-21|15/03/2023|0.7|6.87|8370000000|40642000000|||||||-0.8981|-0.7941|-0.2929|-0.2279
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2023-03-29|15/12/2022|0.99|0.93|10840000000|22005000000|||||||0.0645|-0.5074|1.4146|0.4023
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|||||||-0.1277|0|-0.5684|0.2097
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-08-31|15/06/2022|0.95||6390000000|6390000000||||||||0|0.4844|0.236
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-04-30|15/03/2022|0.64||5170000000||||||||||-0.0448|0.2893
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|||||||0|2.6722|0.34|0.5075
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|||||||-0.0909|1.3151|0.1111|0.2091
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-08-25|15/06/2021|0.45||2200000000||||||||||0.6667|0.5827
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-28|15/03/2021|0.27||1390000000||||||||||0.2273|-0.0414
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2021-04-16|15/12/2020|0.22|0.13|1450000000||||||||0.6923||0.6923|0.3063
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-10-30|15/09/2020|0.13|0.14|1110000000||||||||-0.0714||1.1667|0.9171
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-08-26|15/06/2020|0.06||579000000||||||||||0|-0.112
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/03/2020|0.06||652000000||||||||||-1.375|-0.4018
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2020-04-29|15/12/2019|-0.16||1090000000||||||||||-2.6|-0.0522
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-30|15/09/2019|0.1||1150000000||||||||||-0.0909|0.5621
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-10-29|15/09/2018|0.11||736200000||||||||||-0.4762|-0.3427
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2019|0.21||1120000000||||||||||0|0.4729
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-08-15|15/06/2018|0.21||760400000||||||||||2|-0.0806
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2019|0.07||827100000||||||||||-0.875|-0.7279
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/12/2018|0.56||3040000000||||||||||4.0909|4.2207
07731|SHANGHAICOMP|688005|CNY|Industrials|1141893|2019-07-02|15/03/2018|0.11||582300000|||||||||||
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2023-04-27|15/03/2023|0.19||2250000000||||||||||0.1176|0.0227
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2023-04-20|15/12/2022|0.17||2200000000||||||||||-0.2917|-0.12
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-10-27|15/09/2022|0.24||2500000000||||||||||0.7143|0.0331
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-08-20|15/06/2022|0.14||2420000000||||||||||-0.1765|0.2222
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-25|15/03/2022|0.17||1980000000||||||||||7.5|0.0313
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2022-04-18|15/12/2021|0.02||1920000000||||||||||-0.8824|0.0909
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-10-28|15/09/2021|0.17||1760000000||||||||||0|-0.102
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-08-23|15/06/2021|0.17||1960000000||||||||||0|0.4101
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-27|15/03/2021|0.17||1390000000||||||||||0|-0.1313
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2021-04-20|15/12/2020|0.17||1600000000||||||||||0|-0.2
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-10-30|15/09/2020|0.17||2000000000||||||||||-0.1905|-0.061
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-08-25|15/06/2020|0.21||2130000000||||||||||0.2353|0.5662
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-30|15/03/2020|0.17||1360000000||||||||||0|-0.2766
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2020-04-21|15/12/2019|0.17||1880000000||||||||||0|0.0503
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-10-29|15/09/2019|0.17||1790000000||||||||||0.0625|0.0407
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-08-27|15/06/2019|0.16||1720000000||||||||||1.2857|0.0361
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-23|15/12/2018|0.07||1660000000||||||||||-0.5625|0.2296
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2019-04-22|15/03/2019|0.16||1350000000||||||||||0.1429|-0.1667
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-10-31|15/09/2018|0.14||1620000000||||||||||0.75|0.1329
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-08-28|15/06/2018|0.08||1430000000||||||||||0.1429|0.2435
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-04-24|15/03/2018|0.07||1150000000||||||||||-0.7879|-0.3947
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2018-02-03|15/12/2017|0.33||1900000000||||||||||1.5385|0.3014
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-10-24|15/09/2017|0.13||1460000000||||||||||0.3|0.3519
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-08-22|15/06/2017|0.10||1080000000||||||||||0.4286|0.1664
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-04-18|15/03/2017|0.07||925900000||||||||||0|-0.4769
07732|SHANGHAICOMP|601567|CNY|Industrials|101091|2017-02-03|15/12/2016|||1770000000|||||||||||
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2023-08-25|15/06/2023||0.3|||||||||||0.5|0
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2023-04-28|15/03/2023|0.29|0.2|4450000000||||||||0.45||0.3182|-0.2406
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2023-04-20|15/12/2022|0.22|0.29|5860000000||||||||-0.2414||-0.12|0.1558
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|||||||-0.2647|-0.0155|-0.3421|-0.1167
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|||||||0|0|0|0.1412
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-04-28|15/03/2022|0.38|0.28|5030000000||||||||0.3571||0.4615|0.008
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2022-04-20|15/12/2021|0.26|-0.11|4990000000||||||||-3.3636||-0.7869|-0.1352
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-10-28|15/09/2021|1.22|0.07|5770000000||||||||16.4286||2.9355|-0.0303
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|||||||0.1071|0|0.7222|0.4875
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|||||||2.6|0|-3.25|0.5094
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-03-23|15/12/2020|-0.08|0.25|2650000000||||||||-1.32||-2|0.1277
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|||||||-0.0588|0|0.1429|0.1809
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|||||||-0.3636|0|-2.4257|0.6311
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||||||||-0.018||-16.8387|-0.4378
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|||||||-0.9742|-0.492|-0.8877|0.0483
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|||||||-0.448|-0.5038|-0.6364|-0.1411
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|||||||-0.5256|0|3.2402|0.1872
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-04-27|15/03/2019|0.0179|0.03|2030000000|3972000000|||||||-0.4033|-0.4889|-3.5942|-0.1781
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2019-04-25|15/12/2018|-0.0069|0.13|2470000000|3872000000|||||||-1.0531|-0.3621|-1.0192|0.1818
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-10-30|15/09/2018|0.3586|0.13|2090000000|3544000000|||||||1.7585|-0.4103|1.6004|-0.1538
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-08-24|15/06/2018|0.1379|0.08|2470000000|2470000000|||||||0.7238|0|0.5373|0.3646
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-04-26|15/03/2018|0.0897||1810000000||||||||||-0.6578|0.1104
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2018-04-18|15/12/2017|0.2621||1630000000||||||||||2.4532|-0.4158
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-10-30|15/09/2017|0.0759||2790000000||||||||||-0.5214|0.2026
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-08-16|15/06/2017|0.1586||2320000000||||||||||2.2836|0.5065
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-04-27|15/03/2017|0.0483||1540000000||||||||||0|-0.0435
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2017-04-18|15/12/2016|||1610000000||||||||||0|0
07733|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2016-11-30|15/09/2016||0.11||1456000000||||||||||
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2023-04-25|15/12/2022|||395000000||||||||||0|0.2267
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2023-04-25|15/03/2023|||322000000||||||||||0|-0.2359
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-10-26|15/09/2022|0.14||421400000||||||||||0.75|0.3616
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-08-22|15/06/2022|0.08||309500000||||||||||-0.2|-0.1279
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-04-18|15/03/2022|0.1||354900000||||||||||0|-0.2302
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2022-04-18|15/12/2021|0.1||461000000||||||||||0|0.1827
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-10-21|15/09/2021|0.1||389800000||||||||||-0.4444|0.2882
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-08-23|15/06/2021|0.18||302600000||||||||||1|-0.2079
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-04-20|15/12/2020|0.09||382000000||||||||||-0.25|0.1095
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2021-04-19|15/03/2021|0.12||344300000||||||||||0.0909|0.0383
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-10-29|15/09/2020|0.11||331600000||||||||||0.375|0.2705
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-08-24|15/06/2020|0.08||261000000||||||||||0|0.0554
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-04-27|15/03/2020|||247300000||||||||||0|-0.3845
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2020-04-27|15/12/2019|-0.57||401800000||||||||||1.4783|0.3985
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-10-30|15/09/2019|-0.23||287300000||||||||||1.0909|0.1383
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-08-26|15/06/2019|-0.11||252400000||||||||||2.6667|-0.17
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-04-27|15/12/2018|-0.03||304100000||||||||||-0.7692|0.0896
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2019-04-26|15/03/2019|-0.13||279100000||||||||||-3.6|-0.1555
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-10-29|15/09/2018|0.05||330500000||||||||||-0.1667|0.0129
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-08-21|15/06/2018|0.06||326300000||||||||||-0.4|-0.0674
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-04-28|15/03/2018|0.1||349900000||||||||||-0.375|-0.2826
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2018-03-28|15/12/2017|0.16||487700000||||||||||0.1429|0.2671
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-10-24|15/09/2017|0.14||384900000||||||||||1.8|0.1264
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-08-22|15/06/2017|0.05||341700000||||||||||-0.7059|-0.0542
07734|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|999086|2017-05-04|15/03/2017|0.17||361300000|||||||||||
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-10-27|15/09/2022|0.02||154200000||||||||||-0.6|-0.2994
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-08-24|15/06/2022|0.05||220100000||||||||||0.25|0.0516
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-04-25|15/03/2022|0.04||209300000||||||||||1|0.0528
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2022-04-24|15/12/2021|0.02||198800000||||||||||-0.6|-0.1133
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-10-29|15/09/2021|0.05||224200000||||||||||-0.375|-0.1775
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-08-19|15/06/2021|0.08||272600000||||||||||7|0.1387
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-04-28|15/03/2021|0.01||239400000||||||||||0|0.0472
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2021-04-27|15/12/2020|0.01||228600000||||||||||0|0.1453
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-10-21|15/09/2020|0.01||199600000||||||||||-0.8|0.0708
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-08-21|15/06/2020|0.05||186400000||||||||||1.5|0.3797
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-04-29|15/03/2020|0.02||135100000||||||||||-0.5|-0.2419
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2020-04-29|15/12/2019|0.04||178200000||||||||||3|0.3687
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-10-25|15/09/2019|0.01||130200000||||||||||0|-0.1616
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-08-23|15/06/2019|0.01||155300000||||||||||-0.5|0.1352
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-04-23|15/03/2019|0.02||136800000||||||||||1|0.0572
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2019-04-23|15/12/2018|0.01||129400000||||||||||-0.8|-0.1779
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-10-26|15/09/2018|0.05||157400000||||||||||0|-0.2392
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-08-16|15/06/2018|0.05||206900000||||||||||-0.1667|0.0782
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-04-28|15/03/2018|0.06||191900000||||||||||-0.1429|0.0769
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2018-02-03|15/12/2017|0.07||178200000||||||||||1.3333|0.0131
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-10-28|15/09/2017|0.03||175900000||||||||||-0.4|-0.1296
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-08-29|15/06/2017|0.05||202100000||||||||||0|0.1437
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-04-28|15/03/2017|0.05||176700000||||||||||0|0.067
07735|SHANGHAICOMP|603015|CNY|Industrials|994529|2017-04-27|15/12/2016|||165600000|||||||||||
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2023-04-17|15/12/2022|0.16||||||||||||1.2857|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-10-28|15/09/2022|0.07||||||||||||0.1667|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-08-30|15/06/2022|0.06||||||||||||0.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-28|15/03/2022|0.04||||||||||||-0.8621|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2022-04-18|15/12/2021|0.29||||||||||||3.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-10-29|15/09/2021|0.06||||||||||||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-08-23|15/06/2021|0.05||||||||||||0.25|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-29|15/03/2021|0.04||||||||||||-0.6364|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2021-04-20|15/12/2020|0.11||||||||||||0.8333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-10-29|15/09/2020|0.06||||||||||||0.2|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-08-17|15/06/2020|0.05||||||||||||1.5|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-04-28|15/03/2020|0.02||||||||||||1|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2020-03-16|15/12/2019|0.01||||||||||||-0.75|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-10-21|15/09/2019|0.04||||||||||||0.3333|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-08-19|15/06/2019|0.03||||||||||||0|0
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-04-29|15/03/2019|0.03||657200000||||||||||0|0.3341
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2019-02-19|15/12/2018|0.03||492600000||||||||||-0.4|0.0713
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-10-23|15/09/2018|0.05||459800000||||||||||-0.5|0.1918
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-08-14|15/06/2018|0.1||385800000||||||||||2.3333|-0.0422
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-04-20|15/03/2018|0.03||402800000||||||||||0|0.4831
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2018-03-20|15/12/2017|||271600000||||||||||0|-0.4947
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-10-27|15/09/2017|0.04||537500000||||||||||0|0.7971
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-08-15|15/06/2017|0.04||299100000||||||||||-0.2|-0.3347
07736|SHANGHAICOMP|600982|CNY|Utilities|101010|2017-04-28|15/03/2017|0.05||449600000|||||||||||
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-10-28|15/09/2022|0.18||345400000||||||||||0.125|0.2102
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-08-26|15/06/2022|0.16||285400000||||||||||0.0667|-0.0934
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-04-28|15/03/2022|0.15||314800000||||||||||0.3636|-0.0787
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2022-04-22|15/12/2021|0.11||341700000||||||||||0|0.2147
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-10-28|15/09/2021|0.11||281300000||||||||||-0.0833|-0.0161
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-08-27|15/06/2021|0.12||285900000||||||||||-0.2|0.0359
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-04-28|15/03/2021|0.15||276000000||||||||||0.1538|-0.0957
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2021-04-23|15/12/2020|0.13||305200000||||||||||-0.0714|0.1329
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-10-28|15/09/2020|0.14||269400000||||||||||0.1667|0.1105
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-08-28|15/06/2020|0.12||242600000||||||||||0.5|0.5541
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-04-29|15/03/2020|0.08||156100000||||||||||0|-0.408
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2020-04-28|15/12/2019|0.08||263700000||||||||||-0.2727|0.1274
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-10-30|15/09/2019|0.11||233900000||||||||||0.375|0.0646
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-08-27|15/06/2019|0.08||219700000||||||||||0.3333|0.0887
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-04-29|15/03/2019|0.06||201800000||||||||||0|-0.1706
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2019-04-22|15/12/2018|0.06||243300000||||||||||-0.5714|0.0433
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-10-29|15/09/2018|0.14||233200000||||||||||0|-0.0419
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-08-25|15/06/2018|0.14||243400000||||||||||0.2727|0.177
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-04-28|15/03/2018|0.11||206800000||||||||||0.1|-0.1177
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2018-04-18|15/12/2017|0.1||234400000||||||||||-0.2857|0.101
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-10-28|15/09/2017|0.14||212900000||||||||||-0.2632|0.106
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-08-26|15/06/2017|0.19||192500000||||||||||0.1875|-0.1129
07737|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|996077|2017-04-29|15/03/2017|0.16||217000000|||||||||||
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2023-08-25|15/06/2023||0.4667||3815000000|||||||||0.1383|-0.1465
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2023-04-22|15/03/2023|0.41|0.41|4470000000|4470000000|||||||0|0|-0.0889|-0.0859
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2023-04-18|15/12/2022|0.45|0.51|4890000000|4800000000|||||||-0.1176|0.0188|0|0.1346
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|||||||0|0|0.5517|0.4131
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-08-26|15/06/2022|0.29|0.32|3050000000||||||||-0.0938||-0.1944|-0.1867
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|||||||0|0|0.5|0.0302
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|||||||-0.3846|0.0055|-0.04|0.2509
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|||||||0|0|0.25|0.1687
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-08-20|15/06/2021|0.2||2490000000|2490000000||||||||0|-0.0909|0.0247
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-04-27|15/03/2021|0.22||2430000000||||||||||0|0.1096
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2021-04-20|15/12/2020|0.22||2190000000||||||||||0.2941|0.2443
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-10-20|15/09/2020|0.17||1760000000|1760000000||||||||0|0.7|0.3037
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-08-21|15/06/2020|0.1||1350000000||||||||||-0.0909|0.1157
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-04-29|15/03/2020|0.11||1210000000||||||||||0|-0.239
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2020-04-23|15/12/2019|0.11||1590000000||||||||||-0.0833|0.1955
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-10-25|15/09/2019|0.12||1330000000|1330000000||||||||0|0.3333|0.1176
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-08-22|15/06/2019|0.09||1190000000||||||||||-0.4375|-0.048
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-04-26|15/03/2019|0.16||1250000000||||||||||-0.1579|-0.183
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2019-04-19|15/12/2018|0.19||1530000000||||||||||0.1021|0.1087
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-10-25|15/09/2018|0.1724|0.21|1380000000||||||||-0.179||-0.2425|-0.1266
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-08-24|15/06/2018|0.2276|0.25|1580000000||||||||-0.0896||0.2223|0.0533
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-04-25|15/03/2018|0.1862|0.27|1500000000|1500000000|||||||-0.3104|0|0.0385|-0.0323
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2018-04-20|15/12/2017|0.1793|0.32|1550000000||||||||-0.4397||0.1305|0.2917
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-10-28|15/09/2017|0.1586|0.15|1200000000||||||||0.0573||-0.207|0.0256
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-08-26|15/06/2017|0.2|0.21|1170000000||||||||-0.0476||0.0741|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-04-26|15/03/2017|0.1862|0.15|1170000000||||||||0.2413||-0.1|-0.1069
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2017-04-20|15/12/2016|0.2069|0.17|1310000000||||||||0.2171||0.3077|0
07738|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|994521|2016-11-30|15/09/2016||0.13||834000000||||||||||
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2023-04-10|15/12/2022|0.11||699300000||||||||||0.1|-0.3464
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-10-24|15/09/2022|0.1||1070000000||||||||||-0.6552|1.1538
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-08-19|15/06/2022|0.29||496800000||||||||||-15.5|0.2874
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-04-25|15/03/2022|-0.02||385900000||||||||||-1.0488|-0.8099
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2022-04-11|15/12/2021|0.41||2030000000||||||||||1.05|2.0926
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-10-25|15/09/2021|0.2||656400000||||||||||1|0.2441
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-08-18|15/06/2021|0.1||527600000||||||||||0.1111|0.0345
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-04-26|15/03/2021|0.09||510000000||||||||||0|-0.6531
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2021-04-12|15/12/2020|||1470000000||||||||||0|0.0576
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-10-26|15/09/2020|0.1||1390000000||||||||||0.1111|1.0997
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-08-24|15/06/2020|0.09||662000000||||||||||-0.9011|-0.5237
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-04-27|15/03/2020|0.91||1390000000||||||||||0.0706|0.0692
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2020-03-16|15/12/2019|0.85||1300000000||||||||||-15.1667|0.4206
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-10-21|15/09/2019|-0.06||915100000||||||||||-1.3529|0.0145
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-08-19|15/06/2019|0.17||902000000||||||||||1.4286|0.1842
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-04-22|15/03/2019|0.07||761700000||||||||||-0.8704|-0.203
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2019-03-25|15/12/2018|0.54||955700000||||||||||4.4|0.0216
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-10-22|15/09/2018|0.1||935500000||||||||||-0.3333|-0.3318
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-08-14|15/06/2018|0.15||1400000000||||||||||14|0.8817
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-04-24|15/03/2018|0.01||744000000||||||||||-0.9917|-0.6988
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2018-04-17|15/12/2017|1.21||2470000000||||||||||4.5|0.0466
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2017-10-24|15/09/2017|0.22||2360000000||||||||||1.4444|0.3721
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2017-08-15|15/06/2017|0.09||1720000000||||||||||2|2.3205
07739|SHANGHAICOMP|600051|CNY|Real Estate|100321|2017-04-29|15/03/2017|0.03||518000000|||||||||||
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-04-29|15/12/2022|||||||||||||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2023-04-29|15/03/2023|||||||||||||0|0
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-10-26|15/09/2022|0.12||378200000||||||||||-0.2941|0.0059
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-08-26|15/06/2022|0.17||376000000||||||||||4.6667|0.5385
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-04-28|15/03/2022|0.03||244400000||||||||||-0.9143|-0.5485
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2022-03-30|15/12/2021|0.35||541300000||||||||||0.5217|0.2418
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-10-27|15/09/2021|0.23||435900000||||||||||-0.3784|-0.0472
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-08-17|15/06/2021|0.37||457500000||||||||||0.7619|0.6195
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-04-26|15/03/2021|0.21||282500000||||||||||-0.5227|-0.4648
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2021-04-20|15/12/2020|0.44||527800000||||||||||0.375|0.299
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-10-29|15/09/2020|0.32||406300000||||||||||-0.2195|-0.0319
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-08-17|15/06/2020|0.41||419700000||||||||||0.9524|0.7754
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-04-28|15/03/2020|0.21||236400000||||||||||-0.58|-0.4835
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2020-04-09|15/12/2019|0.5||457700000||||||||||0.4286|0.2753
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-10-29|15/09/2019|0.35||358900000||||||||||-0.0541|0.2497
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-10-29|15/09/2018|0.37||287200000||||||||||0.0571|-0.1003
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-08-15|15/06/2019|0.35||319200000||||||||||1.0588|0.3566
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-04-29|15/03/2019|0.17||235300000||||||||||-0.7424|-0.6031
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-03-28|15/12/2018|0.66||592800000||||||||||0.2941|0.3581
07740|SHANGHAICOMP|603700|CNY|Industrials|1118182|2019-01-02|15/06/2018|0.51||436500000|||||||||||
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-07-28|15/06/2023||0.3214|||||||||||0.4998|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-04-28|15/03/2023|0.1971|0.2143|1170000000||||||||-0.0803||-0.1378|-0.0168
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2023-03-08|15/12/2022|0.2286|0.34|1190000000|1190000000|||||||-0.3276|0|0|-0.063
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|||||||-0.0856|0|0.3914|0.27
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-08-26|15/06/2022|0.1643||1000000000||||||||||-0.3915|0.0081
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-04-28|15/03/2022|0.27||992000000|992000000||||||||0|0.5|-0.0178
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2022-03-23|15/12/2021|0.18||1010000000||||||||||-0.3333|0.2609
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-10-29|15/09/2021|0.27||801000000|801000000||||||||0|0|0.1341
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-07-30|15/06/2021|0.27||706300000||||||||||0.35|0.3986
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-04-27|15/03/2021|0.2||505000000||||||||||-0.0909|0
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2021-03-23|15/12/2020|0.22||505000000||||||||||0.0476|0.1451
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-10-20|15/09/2020|0.21||441000000|441000000||||||||0|0.1667|0.1722
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-08-04|15/06/2020|0.18||376200000||||||||||0|0.3058
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-04-21|15/03/2020|0.18||288100000||||||||||0|-0.1002
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2020-04-08|15/12/2019|0.18||320200000||||||||||0.3846|0.169
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-10-24|15/09/2019|0.13||273900000||||||||||0.0833|0.0891
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-08-27|15/06/2019|0.12||251500000||||||||||0.3333|-0.0004
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-04-29|15/03/2019|0.09||251600000||||||||||-0.4375|-0.0716
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2019-03-26|15/12/2018|0.16||271000000||||||||||-0.3333|-0.1837
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-10-30|15/09/2018|0.24||332000000||||||||||0.2|0.1947
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-07-26|15/06/2018|0.2||277900000||||||||||0.4286|0.2926
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-04-26|15/03/2018|0.14||215000000||||||||||-0.0667|0.0697
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2018-03-09|15/12/2017|0.15||201000000||||||||||0.1538|0.0726
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-10-27|15/09/2017|0.13||187400000||||||||||-0.0714|0.0359
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-07-07|15/06/2017|0.14||180900000||||||||||0.0769|0.0666
07741|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|1024778|2017-05-04|15/03/2017|0.13||169600000|||||||||||
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2023-08-30|15/06/2023||0.92|||||||||||0.7037|0
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2023-04-25|15/03/2023|0.43|0.54|188000000||||||||-0.2037||-0.4028|-0.1493
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|||||||1.1384|-0.2778|0.2857|0.1276
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-10-31|15/09/2022|0.56|0.56|196000000||||||||0||-0.2533|-0.0345
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|||||||0.0714|0|0.9231|-0.0514
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|||||||-0.025|-0.036|-0.2041|0.0047
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-10-28|15/09/2021|0.49||213000000||||||||||0.225|0.0867
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-08-24|15/06/2021|0.40||196000000|196000000||||||||0|-0.8298|0.1369
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-04-26|15/03/2021|2.35||172400000||||||||||0.7803|-0.0132
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-04-13|15/12/2020|1.32||174700000||||||||||3.7143|0.1418
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-10-29|15/09/2020|0.28||153000000||||||||||-0.0667|0.226
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-08-24|15/06/2020|0.3||124800000||||||||||0.0714|0.0065
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-04-27|15/03/2020|0.28||124000000||||||||||-0.2|-0.2521
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2020-04-27|15/12/2019|0.35||165800000||||||||||-0.125|0.0851
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-10-25|15/09/2019|0.4||152800000||||||||||0.3793|0.1178
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-08-27|15/06/2019|0.29||136700000||||||||||0.2083|0.1595
07742|SHANGHAICOMP|603297|CNY|Technology|1162069|2019-04-25|15/03/2019|0.24||117900000|||||||||||
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-04-29|15/12/2022|0.02||1410000000||||||||||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2023-04-29|15/03/2023|||||||||||||0|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-10-31|15/09/2022|0.09||1800000000||||||||||-0.4706|-0.1
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-08-03|15/06/2022|0.17||2000000000||||||||||0.1333|0.6667
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-04-29|15/03/2022|0.15||1200000000||||||||||0|0.0345
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2022-03-16|15/12/2021|0.15||1160000000||||||||||0.1538|0.1672
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-10-30|15/09/2021|0.13||993800000||||||||||-0.2778|0.0723
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-08-10|15/06/2021|0.18||926800000||||||||||1.5714|0.3678
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-19|15/03/2021|0.07||677600000||||||||||0.75|-0.0021
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-04-08|15/12/2020|0.04||679000000||||||||||-0.3333|-0.0673
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-10-23|15/09/2020|0.06||728000000||||||||||-0.4|0.2053
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-08-21|15/06/2020|0.1||604000000||||||||||-6|0.5543
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-28|15/03/2020|-0.02||388600000||||||||||0|-0.3513
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2020-04-17|15/12/2019|0.00||599000000||||||||||-1|0.1175
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-10-22|15/09/2019|-0.01||536020000||||||||||-0.8|0.1947
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-08-23|15/06/2019|-0.05||448680000||||||||||-3.5|-0.0838
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|15/12/2018|0.02||489710000||||||||||-0.8182|0.3518
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2019-04-26|15/03/2019|0.11||362260000||||||||||10|-0.3055
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-10-26|15/09/2018|0.01||521600000||||||||||-0.6667|-0.0961
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-08-22|15/06/2018|0.03||577040000||||||||||0.3514|0.3172
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-04-17|15/03/2018|0.0222||438080000||||||||||-0.8183|-0.1714
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2018-03-29|15/12/2017|0.1222||528680000||||||||||-0.1202|0.0147
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-10-30|15/09/2017|0.1389||521000000||||||||||0.6675|0.1501
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-08-30|15/06/2017|0.0833||453000000||||||||||-0.4447|0.1965
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-04-28|15/03/2017|0.15|0.13|378600000||||||||0.1538||5.7568|-0.1238
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2017-03-30|15/12/2016|0.0222|0.07|432100000||||||||-0.6829||-0.4615|0
07743|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2016-11-30|15/09/2016||0.13||||||||||||
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2023-03-27|15/12/2022|0.01||268700000||||||||||-1.1667|0.1252
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-10-30|15/09/2022|-0.06||238800000||||||||||-1.037|0.0825
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-08-22|15/06/2022|1.62||220600000||||||||||39.5|0.2317
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-04-25|15/03/2022|0.04||179100000||||||||||1|-0.0499
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2022-03-28|15/12/2021|0.02||188500000||||||||||1|-0.0313
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-10-25|15/09/2021|0.01||194600000||||||||||-0.8889|-0.1382
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-08-23|15/06/2021|0.09||225800000||||||||||2|0.0031
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-04-26|15/03/2021|0.03||225100000||||||||||-0.7|-0.6944
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2021-03-29|15/12/2020|0.1||736700000||||||||||9|1.7295
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-10-26|15/09/2020|0.01||269900000||||||||||-0.9|-0.1432
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-08-24|15/06/2020|0.1||315000000||||||||||-4.3333|0.9651
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-04-27|15/03/2020|-0.03||160300000||||||||||0|-0.4674
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2020-03-30|15/12/2019|-0||301000000||||||||||-1|0.3295
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-10-28|15/09/2019|0.04||226400000||||||||||-0.6|0.0448
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-08-19|15/06/2019|0.1||216700000||||||||||1|-0.1841
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-04-22|15/03/2019|0.05||265600000||||||||||1.5|-0.0253
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2019-03-25|15/12/2018|0.02||272500000||||||||||0|0.127
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-10-29|15/09/2018|0.02||241800000||||||||||-0.6667|0.1341
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-08-21|15/06/2018|0.06||213200000||||||||||0.2|-0.213
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-04-24|15/03/2018|0.05||270900000||||||||||-1.0231|-0.0561
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2018-02-03|15/12/2017|-2.16||287000000||||||||||-73|0.2544
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-10-24|15/09/2017|0.03||228800000||||||||||-0.4|0.1288
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-08-08|15/06/2017|0.05||202700000||||||||||0|-0.2186
07744|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|100952|2017-04-25|15/03/2017|0.05||259400000|||||||||||
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2023-04-29|15/03/2023|||||||||||||0|0
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2023-04-12|15/12/2022|0.04||5950000000||||||||||-0.4286|-0.093
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-10-29|15/09/2022|0.07||6560000000||||||||||-0.125|-0.0602
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-08-30|15/06/2022|0.08||6980000000||||||||||0.3333|0.124
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-04-29|15/03/2022|0.06||6210000000||||||||||0|0.0065
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2022-03-30|15/12/2021|0.06||6170000000||||||||||-0.25|0.0131
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-10-30|15/09/2021|0.08||6090000000||||||||||0|0.027
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-08-30|15/06/2021|0.08||5930000000||||||||||0.1429|0.2004
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-04-29|15/03/2021|0.07||4940000000||||||||||0.4|-0.4034
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2021-03-31|15/12/2020|0.05|0.01|8280000000||||||||4||-0.1667|0.7768
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-10-30|15/09/2020|0.06|0.06|4660000000||||||||0||-0.25|0.0472
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-08-29|15/06/2020|0.08||4450000000||||||||||0.6|0.1499
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-04-29|15/03/2020|0.05||3870000000||||||||||0.25|-0.4565
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2020-03-30|15/12/2019|0.04||7120000000||||||||||-0.4286|0.1827
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-10-30|15/09/2019|0.07||6020000000||||||||||0.1667|0.047
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-08-30|15/06/2019|0.06||5750000000||||||||||0|0.057
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-04-30|15/03/2019|0.06||5440000000||||||||||0.5|-0.0037
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2019-03-30|15/12/2018|0.04||5460000000||||||||||-0.3333|-0.018
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-10-30|15/09/2018|0.06||5560000000||||||||||0|-0.0381
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-08-30|15/06/2018|0.06||5780000000||||||||||0|0.1356
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-04-28|15/03/2018|0.06||5090000000||||||||||0|-0.0174
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2018-03-30|15/12/2017|0.06||5180000000||||||||||-0.1429|0.036
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-10-30|15/09/2017|0.07||5000000000||||||||||0.4|0.1933
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-08-30|15/06/2017|0.05||4190000000||||||||||0|0.0969
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-04-27|15/03/2017|0.05||3820000000||||||||||0|0.0079
07745|SHANGHAICOMP|601018|CNY|Industrials|101033|2017-03-30|15/12/2016|||3790000000|||||||||||
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-08-10|15/06/2023||0.28|||||||||||0.2727|0
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|||||||-0.2727|0.0015|0.2308|-0.0317
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|||||||-0.35|0|-0.3158|-0.0197
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|||||||0|0|-0.3871|-0.1003
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-08-10|15/06/2022|0.31|0.29|7880000000||||||||0.069||0.2917|0.2086
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-04-19|15/03/2022|0.24||6520000000|6520000000||||||||0|0|-0.0817
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2022-03-10|15/12/2021|0.24|0.23|7100000000||||||||0.0435||0.0909|0.2391
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|||||||-0.0435|0|-0.1852|0.0418
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-08-10|15/06/2021|0.27|0.22|5500000000||||||||0.2273||0.125|0.1044
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-04-19|15/03/2021|0.24|0.2|4980000000||||||||0.2||0.2|0.0756
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2021-03-11|15/12/2020|0.2|0.21|4630000000||||||||-0.0476||0.4286|0.2249
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-10-26|15/09/2020|0.14|0.18|3780000000||||||||-0.2222||-0.1765|-0.0332
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-08-11|15/06/2020|0.17||3910000000||||||||||0.5455|0.0831
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-04-28|15/03/2020|0.11||3610000000||||||||||-0.3125|-0.055
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2020-03-16|15/12/2019|0.16||3820000000||||||||||0.2308|0.1827
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-10-25|15/09/2019|0.13||3230000000||||||||||0|-0.03
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-08-08|15/06/2019|0.13||3330000000||||||||||-0.1333|0.0439
07746|SHANGHAICOMP|600989|CNY|Basic Materials|1162074|2019-05-15|15/03/2019|0.15||3190000000|||||||||||
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2023-04-29|15/03/2023|||||||||||||0|0
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2023-03-22|15/12/2022|-0.14||2190000000||||||||||-1.3111|-0.2651
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-10-29|15/09/2022|0.45||2980000000||||||||||-0.4156|0.1873
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-08-26|15/06/2022|0.77||2510000000||||||||||24.6667|1.5576
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-04-27|15/03/2022|0.03||981400000||||||||||-0.8696|-0.4016
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2022-03-19|15/12/2021|0.23||1640000000||||||||||-0.7125|-0.1183
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-10-27|15/09/2021|0.80||1860000000||||||||||79|0.0877
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-08-20|15/06/2021|0.01||1710000000||||||||||0|1.9724
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-04-29|15/03/2021|0.01||575300000||||||||||-0.9667|-0.536
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2021-03-19|15/12/2020|0.3|0.31|1240000000||||||||-0.0323||-0.6386|-0.2706
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-10-21|15/09/2020|0.83|1.12|1700000000||||||||-0.2589||-0.1075|-0.0556
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-08-20|15/06/2020|0.93|1.1|1800000000||||||||-0.1545||-10.3|3.7493
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-04-25|15/03/2020|-0.1|-0.1|379000000||||||||0||-1.2941|-0.6733
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2020-03-21|15/12/2019|0.34||1160000000||||||||||-0.5143|-0.2927
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-10-26|15/09/2019|0.7||1640000000||||||||||0.0145|0.0861
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-08-22|15/06/2019|0.69||1510000000||||||||||-6.75|2.1776
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-04-27|15/03/2019|-0.12||475200000||||||||||-1.7059|-0.5517
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2019-03-21|15/12/2018|0.17||1060000000||||||||||-0.6047|-0.2206
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-10-27|15/09/2018|0.43||1360000000||||||||||-0.1042|0.0149
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-08-20|15/06/2018|0.48||1340000000||||||||||-3.6667|2.8818
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-04-28|15/03/2018|-0.18||345200000||||||||||-2.8|-0.6237
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2018-03-24|15/12/2017|0.10||917300000||||||||||-0.7222|-0.3494
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-10-17|15/09/2017|0.36||1410000000||||||||||0.0014|-0.06
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-08-18|15/06/2017|0.3595||1500000000||||||||||-3.9467|1.8355
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-05-31|15/03/2017|-0.122||529000000||||||||||0.22|-0.4667
07747|SHANGHAICOMP|600449|CNY|Basic Materials|100620|2017-03-16|15/12/2016|-0.1||991900000|||||||||||
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2023-04-24|15/03/2023|0.1||642200000||||||||||4|0.1265
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2023-04-07|15/12/2022|0.02||570100000||||||||||-0.6667|0.1023
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-10-30|15/09/2022|0.06||517200000||||||||||0|0.0733
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-08-22|15/06/2022|0.06||481900000||||||||||-0.25|0.773
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-04-27|15/03/2022|0.08||271800000||||||||||-0.4286|-0.1913
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2022-04-27|15/12/2021|0.14||336100000||||||||||1.3333|-0.1028
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|15/09/2021|0.06||374600000||||||||||0|-0.0521
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-08-23|15/06/2021|0.06||395200000||||||||||0.2|0.2475
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-29|15/03/2021|0.05||316800000||||||||||0|0.4979
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-04-26|15/12/2020|||211500000||||||||||0|-0.2264
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-10-30|15/09/2020|0.04||273400000||||||||||0.3333|-0.0257
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-08-30|15/06/2020|0.03||280600000||||||||||0.5|0.1397
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-04-24|15/03/2020|0.02||246200000||||||||||-0.3333|-0.1096
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2020-03-09|15/12/2019|0.03||276500000||||||||||-0.25|-0.0032
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-10-29|15/09/2019|0.04||277400000||||||||||-0.3333|-0.1337
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-08-29|15/06/2019|0.06||320200000||||||||||2|0.3259
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-04-26|15/03/2019|0.02||241500000||||||||||1|0.0186
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2019-01-29|15/12/2018|0.01||237100000||||||||||-0.8|-0.1891
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-10-18|15/09/2018|0.05||292400000||||||||||-0.1667|-0.0622
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-08-11|15/06/2018|0.06||311800000||||||||||1|0.3687
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-04-28|15/03/2018|0.03||227800000||||||||||0.5|0.0894
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2018-03-23|15/12/2017|0.02||209100000||||||||||0|-0.0564
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-10-27|15/09/2017|0.02||221600000||||||||||-0.5|-0.004
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-08-31|15/06/2017|0.04||222500000||||||||||3|0.2465
07748|SHANGHAICOMP|601619|CNY|Utilities|1031217|2017-05-04|15/03/2017|0.01||178500000|||||||||||
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-10-27|15/09/2022|-0.04||130800000||||||||||-1.8|-0.5762
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-08-09|15/06/2022|0.05||308600000||||||||||-2.6667|0.8512
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-04-29|15/03/2022|-0.03||166700000||||||||||2|2.3868
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2022-04-26|15/12/2021|-0.01||49220000||||||||||0|-0.1992
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-10-27|15/09/2021|-0.01||61460000||||||||||-0.5|0.4145
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-08-24|15/06/2021|-0.02||43450000||||||||||0|0.1357
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-04-29|15/03/2021|||38260000||||||||||0|-0.6788
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-04-26|15/12/2020|0.03||119100000||||||||||0|0.7122
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-10-27|15/09/2020|-0||69560000||||||||||-1|0.9073
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-08-20|15/06/2020|-0.01||36470000||||||||||0|0.7483
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-04-24|15/03/2020|||20860000||||||||||0|-0.2083
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2020-04-22|15/12/2019|-0.02||26350000||||||||||1|-0.8008
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-10-29|15/09/2019|-0.01||132300000||||||||||-0.6667|1.2937
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-08-23|15/06/2019|-0.03||57680000||||||||||2|0.1683
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-04-29|15/03/2019|-0.01||49370000||||||||||-2|-0.3067
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2019-04-25|15/12/2018|0.01||71210000||||||||||0|-0.5106
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-10-26|15/09/2018|0.01||145500000||||||||||-2|-0.1575
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-09-01|15/06/2018|-0.01||172700000||||||||||0|0.0615
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-04-28|15/03/2018|||162700000||||||||||0|0.5495
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2018-04-26|15/12/2017|0.06||105000000||||||||||2|-0.8186
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-10-31|15/09/2017|0.02||578900000||||||||||-2|0.7687
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-08-30|15/06/2017|-0.02||327300000||||||||||0|0.3828
07749|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2017-04-29|15/03/2017|||236700000|||||||||||
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-04-28|15/03/2023|||||||||||||0|0
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2023-04-18|15/12/2022|0.41||2020000000|5887000000||||||||-0.6569|0.1714|0.3117
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-10-28|15/09/2022|0.35||1540000000||||||||||-0.2553|0.0405
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-08-25|15/06/2022|0.47||1480000000||||||||||0.6786|-0.1084
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-04-29|15/03/2022|0.28||1660000000||||||||||0.1667|0.0247
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2022-04-15|15/12/2021|0.24||1620000000||||||||||0|0.1096
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-10-28|15/09/2021|0.24||1460000000||||||||||-0.3846|0.0069
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-08-24|15/06/2021|0.39||1450000000||||||||||0.56|0.0662
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-04-30|15/03/2021|0.25||1360000000||||||||||0.4706|0.1624
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2021-04-16|15/12/2020|0.17||1170000000||||||||||-0.32|0.1975
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-10-29|15/09/2020|0.25||977000000||||||||||0|0.1065
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-08-28|15/06/2020|0.25||883000000||||||||||0.0417|-0.151
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-04-30|15/03/2020|0.24||1040000000||||||||||0.2|0.0196
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2020-04-27|15/12/2019|0.2||1020000000||||||||||-0.2593|0.2928
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-10-30|15/09/2019|0.27||789000000||||||||||0.2273|0.1794
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-08-28|15/06/2019|0.22||669000000||||||||||0.0476|0.0949
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-04-30|15/03/2019|0.21||611000000||||||||||0.6154|-0.1676
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2019-03-26|15/12/2018|0.13||734000000||||||||||-0.4091|0.182
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-10-26|15/09/2018|0.22||621000000||||||||||0.0476|-0.0591
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-08-28|15/06/2018|0.21||660000000||||||||||0.4|0.2291
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-05-30|15/03/2018|0.15||537000000||||||||||0.0714|-0.0999
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2018-04-16|15/12/2017|0.14||596600000||||||||||-0.5333|0.1321
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-10-31|15/09/2017|0.30||527000000||||||||||1.7273|-0.0505
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-08-29|15/06/2017|0.11||555000000||||||||||-0.2143|0.2585
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-05-31|15/03/2017|0.14||441000000||||||||||0|0.3364
07750|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|945173|2017-04-18|15/12/2016|||330000000|||||||||||
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2023-04-27|15/03/2023|||2660000000||||||||||0|0.0114
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2023-04-15|15/12/2022|-0.42||2630000000||||||||||0|0.0154
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-10-27|15/09/2022|||2590000000||||||||||0|-0.0547
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-08-27|15/06/2022|0.01||2740000000||||||||||0|0.0787
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-27|15/03/2022|0.00||2540000000||||||||||0|0.1545
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2022-04-19|15/12/2021|||2200000000||||||||||0|-0.1538
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|15/09/2021|0.03||2600000000||||||||||-1.75|-0.0941
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-08-28|15/06/2021|-0.04||2870000000||||||||||0|0.059
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-30|15/03/2021|-0.04||2710000000||||||||||1|-0.0491
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-04-29|15/12/2020|-0.02||2850000000||||||||||-3|-0.0563
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-10-23|15/09/2020|0.01||3020000000||||||||||-0.75|-0.1144
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-08-08|15/06/2020|0.04||3410000000||||||||||0|0.543
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-04-17|15/03/2020|0.04||2210000000||||||||||0|-0.2246
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2020-03-07|15/12/2019|0.04||2850000000||||||||||3|0.0595
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-10-18|15/09/2019|0.01||2690000000||||||||||-0.6667|0.0075
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-08-10|15/06/2019|0.03||2670000000||||||||||0.5|0
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-04-18|15/03/2019|0.02||2670000000||||||||||-0.6|0.2535
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2019-03-23|15/12/2018|0.05||2130000000||||||||||4|-0.0975
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-10-18|15/09/2018|0.01||2360000000||||||||||-0.5|0.0442
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-08-10|15/06/2018|0.02||2260000000||||||||||0|-0.0813
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-04-21|15/03/2018|0.02||2460000000||||||||||0|0.2239
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2018-03-31|15/12/2017|-0||2010000000||||||||||-1|0.1893
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-10-21|15/09/2017|-0.01||1690000000||||||||||-2|-0.0815
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-08-12|15/06/2017|0.01||1840000000||||||||||0|-0.1481
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-04-22|15/03/2017|0.01||2160000000||||||||||0|0.0237
07751|SHANGHAICOMP|600812|CNY|Healthcare|100914|2017-03-18|15/12/2016|||2110000000|||||||||||
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2023-04-20|15/03/2023|0.01||317500000||||||||||-0.75|-0.6756
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2023-04-20|15/12/2022|0.04||978700000||||||||||0.3333|1.4628
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-10-27|15/09/2022|0.03||397400000||||||||||0|-0.3733
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-08-25|15/06/2022|0.03||634100000||||||||||0|0.2614
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-04-22|15/03/2022|0.03||502700000||||||||||0|-0.706
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2022-03-29|15/12/2021|0.03||1710000000||||||||||0|2.8238
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-10-27|15/09/2021|0.03||447200000||||||||||0|-0.3827
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-08-20|15/06/2021|0.03||724500000||||||||||0|0.6771
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-04-24|15/03/2021|0.03||432000000||||||||||0|-0.6892
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2021-03-31|15/12/2020|0.03||1390000000||||||||||0|1.5172
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-10-29|15/09/2020|0.03||552200000||||||||||-0.4|0.2547
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-08-22|15/06/2020|0.05||440100000||||||||||0.6667|-0.6879
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|15/12/2019|0.03||1410000000||||||||||-1.75|11.412
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2020-04-25|15/03/2020|-0.04||113600000||||||||||-2.3333|-0.6161
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-10-30|15/09/2019|0.03||295900000||||||||||-0.4|-0.2792
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-08-16|15/06/2019|0.05||410500000||||||||||4|0.897
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-04-22|15/03/2019|0.01||216400000||||||||||-0.6667|-0.8296
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2019-03-30|15/12/2018|0.03||1270000000||||||||||-0.25|3.5601
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-10-27|15/09/2018|0.04||278500000||||||||||0|-0.1632
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-08-25|15/06/2018|0.04||332800000||||||||||-0.2|-0.3879
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-04-21|15/03/2018|0.05||543700000||||||||||0|-0.4919
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2018-03-31|15/12/2017|0.05||1070000000||||||||||0.6667|2.2722
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-10-28|15/09/2017|0.03||327000000||||||||||2|0.2206
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-08-26|15/06/2017|0.01||267900000||||||||||0|0.196
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-29|15/03/2017|||224000000||||||||||0|-0.8476
07752|SHANGHAICOMP|600184|CNY|Industrials|100419|2017-04-08|15/12/2016|||1470000000|||||||||||
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-04-25|15/12/2022|||||||||||||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2023-04-25|15/03/2023|||||||||||||0|0
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-10-27|15/09/2022|0.16||412300000||||||||||0.4545|-0.32
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-08-30|15/06/2022|0.11||606300000||||||||||-0.3529|0.1479
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-29|15/03/2022|0.17||528200000||||||||||-0.15|-0.0064
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2022-04-19|15/12/2021|0.2||531600000||||||||||1.2222|0.4681
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-10-27|15/09/2021|0.09||362100000||||||||||-0.4375|-0.2463
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-08-24|15/06/2021|0.16||480400000||||||||||0.2308|-0.1942
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/12/2020|0.13||596200000||||||||||0.3|1.1935
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2021-04-20|15/03/2021|0.1||271800000||||||||||2.3333|0.0799
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-10-23|15/09/2020|0.03||251700000||||||||||-0.7692|0.2308
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-08-25|15/06/2020|0.13||204500000||||||||||0.3|-0.3914
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/03/2020|0.1||336000000||||||||||0|-0.215
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2020-04-21|15/12/2019|0.1||428000000||||||||||0|-0.088
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-10-26|15/09/2019|0.1||469300000||||||||||-0.0909|0.3029
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-08-20|15/06/2019|0.11||360200000||||||||||-0.5417|0.2665
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/12/2018|0.24||284400000||||||||||3.8|0.7764
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2019-04-23|15/03/2019|0.05||160100000||||||||||1.5|-0.4506
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-10-26|15/09/2018|0.02||291400000||||||||||-0.9459|-0.1717
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-08-21|15/06/2018|0.37||351800000||||||||||8.25|0.3132
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-04-24|15/03/2018|0.04||267900000||||||||||-0.7143|-0.4265
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2018-02-28|15/12/2017|0.14||467100000||||||||||-4.5|2.0253
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-10-26|15/09/2017|-0.04||154400000||||||||||-1.4|-0.1563
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-08-22|15/06/2017|0.1||183000000||||||||||3.1667|1.1324
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-05-31|15/03/2017|0.024||85820000||||||||||0|-0.7497
07753|SHANGHAICOMP|600262|CNY|Industrials|100483|2017-02-03|15/12/2016|||342900000|||||||||||
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2023-04-21|15/03/2023|0.02||584100000||||||||||0|-0.4151
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2023-04-21|15/12/2022|0.02||998700000||||||||||0|-0.1608
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-10-27|15/09/2022|0.02||1190000000||||||||||-0.6|0.1121
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-08-25|15/06/2022|0.05||1070000000||||||||||0.6667|0.8596
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-04-28|15/03/2022|0.03||575400000||||||||||0|-0.6426
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2022-03-22|15/12/2021|0.03||1610000000||||||||||0|0.8968
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-10-21|15/09/2021|0.03||848800000||||||||||0|-0.2284
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-08-26|15/06/2021|0.03||1100000000||||||||||0|1.5137
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-04-22|15/03/2021|0.03||437600000||||||||||0|-0.738
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2021-03-18|15/12/2020|0.03||1670000000||||||||||0|1.6466
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-10-22|15/09/2020|0.03||631000000||||||||||0|0.2312
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-08-06|15/06/2020|0.03||512500000||||||||||0|-0.6286
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|15/12/2019|0.03|0.01|1380000000||||||||2||-4|6.2365
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2020-04-24|15/03/2020|-0.01||190700000||||||||||-1.3333|-0.463
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-10-24|15/09/2019|0.03|0.01|355100000||||||||2||0|-0.1193
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-08-08|15/06/2019|0.03|0.01|403200000||||||||2||0|1.5568
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|15/03/2019|0.03|0.01|157700000||||||||2||0|-0.8768
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2019-04-20|15/12/2018|0.03|0.03|1280000000||||||||0||-4|4.7658
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-10-27|15/09/2018|-0.01|0.01|222000000||||||||-2||-1.5|-0.3045
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-08-11|15/06/2018|0.02|0.01|319200000||||||||1||-3|0.7872
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-04-27|15/03/2018|-0.01|-0.01|178600000||||||||0||-1.3333|-0.8083
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2018-03-27|15/12/2017|0.03||931500000||||||||||0|1.7633
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-10-26|15/09/2017|0.00||337100000||||||||||0|-0.2516
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-08-24|15/06/2017|0.00||450400000||||||||||0|0.9044
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-04-28|15/03/2017|0.00||236500000||||||||||-1|-0.779
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2017-03-30|15/12/2016|0.03||1070000000||||||||||0|0
07754|SHANGHAICOMP|600435|CNY|Industrials|100615|2016-10-25|15/09/2016|0.00|||||||||||||
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-10-28|15/09/2022|0.07||836800000||||||||||6|0.8097
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-08-26|15/06/2022|0.01||462400000||||||||||-1.5|-0.1819
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-04-28|15/03/2022|-0.02||565200000||||||||||-1.6667|-0.3103
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2022-04-28|15/12/2021|0.03||819500000||||||||||-0.7857|-0.0991
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-10-29|15/09/2021|0.14||909600000||||||||||1.8|0.3534
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-08-27|15/06/2021|0.05||672100000||||||||||-0.1667|-0.2812
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-04-24|15/12/2020|0.06||935000000||||||||||-0.3333|1
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2021-04-24|15/03/2021|0.09||467500000||||||||||0|-0.2878
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-10-31|15/09/2020|0.09||656400000||||||||||0|0.4426
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-08-29|15/06/2020|0.09||455000000||||||||||0|-0.4091
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-04-25|15/12/2019|0.09||770000000||||||||||-4|0.554
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2020-04-25|15/03/2020|-0.03||495500000||||||||||-1.3333|-0.318
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-10-26|15/09/2019|0.09||726500000||||||||||0|0.2699
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-08-24|15/06/2019|0.09||572100000||||||||||-0.1|-0.0755
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-04-20|15/12/2018|0.1||618800000||||||||||2.3333|-0.0363
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2019-04-19|15/03/2019|0.03||642100000||||||||||-0.6667|-0.0243
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-10-27|15/09/2018|0.09||658100000||||||||||0|0.2466
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-08-25|15/06/2018|0.09||527900000||||||||||2|-0.0099
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-04-21|15/03/2018|0.03||533200000||||||||||-0.6667|0.3377
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2018-02-03|15/12/2017|0.09||398600000||||||||||0|-0.3586
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-10-31|15/09/2017|0.09||621500000||||||||||0|0.3073
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-08-25|15/06/2017|0.09||475400000||||||||||2|0.0283
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-04-22|15/03/2017|0.03||462300000||||||||||0|0.3743
07755|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|101149|2017-03-25|15/12/2016|||336400000|||||||||||
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-04-29|15/03/2023|||||||||||||0|0
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2023-04-25|15/12/2022|0.04||1420000000||||||||||0|0.1452
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-10-26|15/09/2022|0.04||1240000000|1240000000||||||||0|0|0.3177
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-08-23|15/06/2022|0.04||941050000||||||||||-0.5|-0.1522
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-04-28|15/03/2022|0.08||1110000000||||||||||0.3333|-0.0826
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2022-04-19|15/12/2021|0.06||1210000000||||||||||-0.3333|-0.0163
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-10-29|15/09/2021|0.09||1230000000||||||||||-0.1|0.0982
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-08-03|15/06/2021|0.10||1120000000|1120000000||||||||0|1|0.2598
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|15/03/2021|0.05||889000000||||||||||1.5|0.124
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-04-27|15/12/2020|0.02||790900000||||||||||0|0.3837
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-10-28|15/09/2020|||571600000||||||||||0|0.2871
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-08-20|15/06/2020|-0.01||444100000||||||||||0|0.2754
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-29|15/03/2020|-0.01||348200000||||||||||-0.9091|-0.838
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2020-04-24|15/12/2019|-0.11||2150000000||||||||||-6.5|0.9725
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-10-29|15/09/2019|0.02||1090000000||||||||||1|0.3965
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-08-28|15/06/2019|0.01||780500000||||||||||-0.6667|0.4191
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|15/12/2018|0.03||550000000||||||||||0|-0.4414
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2019-04-16|15/03/2019|0.03||984600000||||||||||0.5|0.5067
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-10-19|15/09/2018|0.02||653500000||||||||||1|0.1
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-08-29|15/06/2018|0.01||594100000||||||||||-0.5|0.134
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-04-26|15/03/2018|0.02||523900000||||||||||0|2.3997
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2018-03-29|15/12/2017|0.02||154100000||||||||||-0.5|-0.8146
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-10-24|15/09/2017|0.04||831000000||||||||||-0.4286|-0.0246
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-08-01|15/06/2017|0.07||852000000||||||||||1.3333|0.3813
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-04-29|15/03/2017|0.03||616800000||||||||||0|0.0018
07756|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2017-03-31|15/12/2016|||615700000|||||||||||
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2023-04-28|15/03/2023|0.1||6400000000||||||||||-0.2308|-0.3522
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2023-03-21|15/12/2022|0.13|0.13|9880000000||||||||0||0.625|0.2765
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-10-31|15/09/2022|0.08|0.09|7740000000||||||||-0.1111||0|0.0488
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-08-23|15/06/2022|0.08|0.09|7380000000||||||||-0.1111||0|0.6966
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-04-29|15/03/2022|0.08|0.08|4350000000||||||||0||0.3333|-0.4459
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|||||||0.0563|0.0551|-0.1429|0.5362
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|||||||0.1327|-0.1368|0.1667|0.1667
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|||||||0.0582|0|1|0.4175
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-04-30|15/03/2021|0.03|0.015|3090000000||||||||1||-0.5|-0.4841
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|||||||-0.4671|-0.2861|-0.2|0.3341
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|||||||0.0669|-0.1654|6.5|0.0716
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|||||||-0.6667|0|-1.1429|0.8217
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|||||||0|-0.0496|-1.4667|-0.6541
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|||||||0.0714|0.1626|6.5|0.8946
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|||||||0|0|-1.2|0.2671
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|||||||0|0|0.6667|0.5475
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-04-26|15/03/2019|-0.06|-0.06|1790000000|1790000000|||||||0|0|-2.2|-0.5932
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2019-03-26|15/12/2018|0.05|0.06|4400000000|4400000000|||||||-0.1667|0|4|0.4286
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-10-31|15/09/2018|0.01|0.03|3080000000|3076000000|||||||-0.6667|0.0013|-0.75|0.3276
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-08-21|15/06/2018|0.04|0.09|2320000000|2320000000|||||||-0.5556|0|-1.5|0.8413
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-04-27|15/03/2018|-0.08|-0.08|1260000000|1260000000|||||||0|0|-3|-0.6294
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2018-03-20|15/12/2017|0.04|0.06|3400000000||||||||-0.3333||1|0.2734
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-10-27|15/09/2017|0.02|0.02|2670000000||||||||0||-0.6667|-0.0396
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-08-22|15/06/2017|0.06|0.04|2780000000||||||||0.5||-2.5|0.9857
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-04-28|15/03/2017|-0.04|0.05|1400000000||||||||-1.8||-1.8889|-0.6456
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2017-03-21|15/12/2016|0.045|0.05|3950000000|4322000000|||||||-0.1|-0.0861|-0.1964|0.339
07757|SHANGHAICOMP|600583|CNY|Industrials|100725|2016-10-25|15/09/2016|0.056|0.21|2950000000|3636000000|||||||-0.7333|-0.1887||
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-04-22|15/03/2023|0.14||1020000000||||||||||-0.5758|-0.0642
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2023-04-22|15/12/2022|0.33|0.2|1090000000||||||||0.65||0.0645|-0.0439
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|||||||0|0|0.9375|-0.0656
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-08-26|15/06/2022|0.16|0.15|1220000000||||||||0.0667||0.6|0.0609
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-04-26|15/12/2021|0.1|0.17|1150000000||||||||-0.4118||0.1111|0.1764
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2022-04-26|15/03/2022|0.09||977600000||||||||||-0.4|-0.1193
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-10-30|15/09/2021|0.15|0.14|1110000000||||||||0.0714||0.6667|0.3651
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-08-21|15/06/2021|0.09||813100000||||||||||0.2857|0.1823
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-29|15/03/2021|0.07||687700000||||||||||-0.6667|-0.0476
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-04-14|15/12/2020|0.21||722100000||||||||||0.1667|0.0464
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-10-30|15/09/2020|0.18||690100000||||||||||-0.1818|0.1036
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-08-24|15/06/2020|0.22||625300000||||||||||0.6923|0.2544
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-28|15/03/2020|0.13||498500000||||||||||-0.5185|-0.2588
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2020-04-14|15/12/2019|0.27||672600000||||||||||0.1739|-0.0132
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-10-29|15/09/2019|0.23||681600000||||||||||0.0455|0.1742
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-08-20|15/06/2019|0.22||580500000||||||||||1.4444|0.1516
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-28|15/03/2019|0.09||504100000||||||||||-0.4|-0.0803
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2019-04-09|15/12/2018|0.15||548100000||||||||||-0.1176|-0.1072
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-10-30|15/09/2018|0.17||613900000||||||||||-0.0556|0.1417
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-08-16|15/06/2018|0.18||537700000||||||||||2|0.1497
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-04-25|15/03/2018|0.06||467700000||||||||||0.2|-0.0262
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2018-02-03|15/12/2017|0.05||480300000||||||||||-0.6667|-0.1646
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-10-26|15/09/2017|0.15||574900000||||||||||0.25|0.1304
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-08-29|15/06/2017|0.12||508600000||||||||||-0.25|0.2932
07758|SHANGHAICOMP|603920|CNY|Technology|1008997|2017-04-25|15/03/2017|0.16||393300000|||||||||||
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2023-08-31|15/06/2023||1.56||6470000000|||||||||3.6567|0.5259
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2023-04-28|15/03/2023|0.49|0.335|3570000000|4240000000|||||||0.4627|-0.158|-0.5739|-0.4251
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|||||||-0.0726|-0.0773|-0.2813|-0.0562
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|||||||0.1111|0|0.2698|0.1856
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|||||||0|0|2|0.3406
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|||||||0|0|-0.5385|-0.3146
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|||||||-0.1574|0.0203|-0.4972|-0.0258
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|||||||0|0|0.4252|0.2653
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|||||||0|0|2.175|0.4848
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|||||||-0.0082|0|-0.6078|-0.3413
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|||||||-0.0642|0.0438|-0.3665|0.0503
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|||||||0.0952|0.0106|0.5941|0.3475
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|||||||-0.1653|0|-6.8926|1.4755
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|||||||-0.2858|0.2544|-1.2181|-0.6425
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|||||||-0.2588|0.0554|-0.3764|-0.0074
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|||||||-0.1871|0|0.3675|0.2175
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|||||||-0.2857|0|4.8651|0.5045
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-04-30|15/03/2019|0.1571|0.22|2200000000|2200000000|||||||-0.2859|0|-0.7507|-0.3353
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2019-04-10|15/12/2018|0.6301|1.12|3310000000|3360000000|||||||-0.4374|-0.0149|-0.4323|-0.0119
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-10-26|15/09/2018|1.11|1.98|3350000000|3350000000|||||||-0.4394|0|0.3753|0.1395
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-08-24|15/06/2018|0.8071|1.01|2940000000|3100000000|||||||-0.2009|-0.0516|5.6483|0.5393
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-04-25|15/03/2018|0.1214|0.17|1910000000|1910000000|||||||-0.2859|0|-0.8003|-0.3203
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2018-04-20|15/12/2017|0.6079||2810000000||||||||||-0.4804|-0.0726
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2017-10-28|15/09/2017|1.17||3030000000||||||||||0.2188|0.2469
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2017-08-29|15/06/2017|0.96||2430000000||||||||||6.3846|0.6759
07759|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|999088|2017-04-29|15/03/2017|0.13||1450000000|||||||||||
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-08-25|15/06/2023||0.27||2110000000|||||||||-0.3933|-0.0826
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|||||||-0.1685|-0.1043|1.8462|0.3733
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2023-04-27|15/03/2023|0.13|0.09|1500000000|1590000000|||||||0.4444|-0.0566|-0.5517|-0.1892
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|||||||0|0|-0.0333|-0.0263
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|||||||0|0|-0.2105|-0.2937
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|||||||0.2258|-0.0724|3.2222|0.8425
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|||||||-0.2897|-0.2275|-0.625|-0.3364
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|||||||0|0|-0.4146|-0.0045
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|||||||0|0|0.0513|-0.1934
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|||||||-0.2402|-0.0453|1.1667|0.5568
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|||||||0|0|-0.4706|-0.2072
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|||||||0.0303|0.023|0|0.1212
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|||||||0|0.0102|-35|0.9223
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|||||||0|0|-1.0263|-0.6023
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|||||||-0.0952|0.0444|0.4615|0.3015
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|||||||0|0|-0.381|-0.0613
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|||||||0|-0.0364|2.8182|0.2771
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2019-04-23|15/03/2019|0.11|0.11|1660000000|1660000000|||||||0|0|-0.6071|-0.1942
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-10-26|15/09/2018|0.28|0.28|2060000000|2060000000|||||||0|0|-0.2632|0.0098
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-08-23|15/06/2018|0.38|0.28|2040000000|2050000000|||||||0.3571|-0.0049|3.117|0.3784
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-04-18|15/03/2018|0.0923||1480000000|1480000000||||||||0|-0.7391|-0.3052
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2018-02-28|15/12/2017|0.3538||2130000000||||||||||0.7034|0.1768
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-10-26|15/09/2017|0.2077||1810000000||||||||||-0.2499|0
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-08-25|15/06/2017|0.2769||1810000000||||||||||2.0767|0.5083
07760|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|994569|2017-04-18|15/03/2017|0.09||1200000000|||||||||||
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2023-04-29|15/12/2022|||||||||||||0|0
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2023-04-29|15/03/2023|||||||||||||0|0
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-10-31|15/09/2022|-0.03||4300000000||||||||||0|0.4286
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-08-31|15/06/2022|||3010000000||||||||||0|0.0169
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-04-30|15/03/2022|||2960000000||||||||||0|-0.3715
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2022-04-30|15/12/2021|-0.54||4710000000||||||||||8|0.2834
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-10-30|15/09/2021|-0.06||3670000000||||||||||0|-0.0134
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-08-31|15/06/2021|-0.06||3720000000||||||||||0|0.2078
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-04-30|15/03/2021|-0.06||3080000000||||||||||0|-0.2903
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2021-04-30|15/12/2020|-0.06||4340000000||||||||||-3|-0.0225
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-10-31|15/09/2020|0.03||4440000000||||||||||-0.25|0.1184
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-08-31|15/06/2020|0.04||3970000000||||||||||-0.3333|0.4542
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-04-30|15/03/2020|0.06||2730000000||||||||||1|-0.2853
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2020-04-30|15/12/2019|0.03||3820000000||||||||||0|0.0106
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-10-31|15/09/2019|0.03||3780000000||||||||||-0.4|0.0027
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-08-31|15/06/2019|0.05||3770000000||||||||||-2.6667|-0.4431
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-04-30|15/12/2018|-0.03||6770000000||||||||||-1.6|2.7403
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2019-04-30|15/03/2019|0.05||1810000000||||||||||-0.2857|-0.4738
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-10-31|15/09/2018|0.07||3440000000||||||||||-0.3|0.3543
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-08-31|15/06/2018|0.1||2540000000||||||||||1.5|0.4514
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-04-28|15/03/2018|0.04||1750000000||||||||||-0.2|-0.3838
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2018-02-28|15/12/2017|0.05||2840000000||||||||||0.6667|0.8562
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-10-31|15/09/2017|0.03||1530000000||||||||||-0.6667|-0.3377
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-08-31|15/06/2017|0.09||2310000000||||||||||3.5|0.7907
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-04-29|15/03/2017|0.02||1290000000||||||||||0|-0.5343
07761|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|100913|2017-04-29|15/12/2016|||2770000000|||||||||||
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-10-28|15/09/2022|0.12||12270000000||||||||||-0.2941|0.3265
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-08-29|15/06/2022|0.17||9250000000||||||||||0.7|-0.1165
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-04-29|15/03/2022|0.1||10470000000||||||||||0.4286|0.2464
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2022-04-25|15/12/2021|0.07||8400000000||||||||||-0.5882|-0.3176
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-10-29|15/09/2021|0.17||12310000000||||||||||0.3077|0.0284
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-08-30|15/06/2021|0.13||11970000000||||||||||0.8571|0.1012
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-04-29|15/03/2021|0.07||10870000000||||||||||-0.3636|-0.0581
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2021-04-14|15/12/2020|0.11||11540000000||||||||||-0.0833|0.0775
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-10-29|15/09/2020|0.12||10710000000||||||||||-0.6842|-0.2013
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-08-28|15/06/2020|0.38||13410000000||||||||||37|2.576
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-04-24|15/03/2020|0.01||3750000000||||||||||-0.75|-0.2155
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2020-04-10|15/12/2019|0.04||4780000000||||||||||-0.3333|0.1574
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-10-25|15/09/2019|0.06||4130000000||||||||||-1.8571|0.0563
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-08-23|15/06/2019|-0.07||3910000000||||||||||-1.3684|-0.1971
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-04-26|15/03/2019|0.19||4870000000||||||||||1.1111|0.2236
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2019-03-29|15/12/2018|0.09||3980000000||||||||||0.5|-0.0808
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-10-26|15/09/2018|0.06||4330000000||||||||||0.5|0.1305
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-08-25|15/06/2018|0.04||3830000000||||||||||-0.6|-0.1692
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-04-28|15/03/2018|0.1||4610000000||||||||||-0.2308|0.0454
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2018-03-31|15/12/2017|0.13||4410000000||||||||||1.6|0.0916
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-10-28|15/09/2017|0.05||4040000000||||||||||-0.2857|0.0745
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-08-19|15/06/2017|0.07||3760000000||||||||||-0.125|0.0387
07762|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|100495|2017-04-22|15/03/2017|0.08||3620000000|||||||||||
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-09-01|15/06/2023||0.06|||||||||||0.5|0
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-04-27|15/03/2023|0.16|0.04|4440000000||||||||3||0.3333|-0.4111
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2023-03-30|15/12/2022|0.12|-0.02|7540000000||||||||-7||-0.2|0.5941
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-10-28|15/09/2022|0.15|0.18|4730000000||||||||-0.1667||0|0.1398
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-08-29|15/06/2022|0.15|0.1|4150000000||||||||0.5||6.5|0.3259
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|||||||-0.8667|-0.3312|-0.8667|-0.4319
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2022-03-29|15/12/2021|0.15|0.13|5510000000||||||||0.1538||-0.3182|-0.009
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-10-28|15/09/2021|0.22|0.15|5560000000||||||||0.4667||-0.2414|-0.3119
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-08-27|15/06/2021|0.29|0.09|8080000000||||||||2.2222||0.8125|0.5568
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|||||||0.3333|0.9962|-4.2|-0.2669
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|||||||-1.3125|1.1852|-1.2381|0.1011
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|||||||0.4|1.2404|2.5|1.0284
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|||||||0|0|-0.5|-0.1723
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|||||||1|0.8775|0.2|0.6652
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|||||||0|0|0.25|-0.5841
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|||||||-0.1111|1.5367|-9|0.9003
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|||||||0|-0.2743|-1.0556|-0.285
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-04-29|15/03/2019|0.18|0.07|4070000000|2100000000|||||||1.5714|0.9381|2.6|0.4693
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2019-03-28|15/12/2018|0.05|0.05|2770000000|2690000000|||||||0|0.0297|0.6667|0.2096
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-10-30|15/09/2018|0.03|0.07|2290000000|1670000000|||||||-0.5714|0.3713|-0.25|0.101
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-08-30|15/06/2018|0.04|0.04|2080000000|2330000000|||||||0|-0.1073|-0.3333|0.0722
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-04-26|15/03/2018|0.06||1940000000||||||||||-0.6|-0.3841
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2018-03-29|15/12/2017|0.15|0.31|3150000000|2569000000|||||||-0.5161|0.2262|0.0714|0.2963
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-10-27|15/09/2017|0.14|0.25|2430000000|2569000000|||||||-0.44|-0.0541|-0.0667|-0.0122
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-07-19|15/06/2017|0.15|0.24|2460000000||||||||-0.375||0.0714|0.1549
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-04-25|15/03/2017|0.14||2130000000||||||||||0|0.029
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2017-03-30|15/12/2016|||2070000000||||||||||0|0.1011
07763|SHANGHAICOMP|600958|CNY|Financials|948390|2016-10-27|15/09/2016|0.1||1880000000|||||||||||
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2023-04-28|15/12/2022|||||||||||||0|0
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2023-04-28|15/03/2023|||||||||||||0|0
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-10-29|15/09/2022|||261000000||||||||||0|-0.4705
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-08-29|15/06/2022|-0.01||492900000||||||||||-0.6667|0.3939
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-04-28|15/12/2021|-0.03||353600000||||||||||0|0.4316
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2022-04-28|15/03/2022|||247000000||||||||||0|-0.5916
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-10-29|15/09/2021|0.03||604800000||||||||||0.5|0.1118
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-08-27|15/06/2021|0.02||544000000||||||||||0|3.3416
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-04-30|15/03/2021|||125300000||||||||||0|-0.6643
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2021-04-30|15/12/2020|-0.13||373200000||||||||||-14|0.2366
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-10-31|15/09/2020|0.01||301800000||||||||||-2|0.8126
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-08-29|15/06/2020|-0.01||166500000||||||||||-2|-0.4913
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-04-30|15/03/2020|0.01||327300000||||||||||0|-0.0906
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2020-04-25|15/12/2019|0.01||359900000||||||||||0|0.0734
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-10-30|15/09/2019|0.01||335300000||||||||||0|-0.0761
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-08-16|15/06/2019|||362900000||||||||||0|-0.0532
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-04-27|15/12/2018|-0.19||383300000||||||||||-4.8|-0.4585
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2019-04-26|15/03/2019|0.05||707900000||||||||||-6|3.5908
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-10-30|15/09/2018|-0.01||154200000||||||||||-0.5|0.0138
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-08-30|15/06/2018|-0.02||152100000||||||||||0|-0.5507
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-04-28|15/03/2018|||338500000||||||||||0|-0.175
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2018-03-24|15/12/2017|||410300000||||||||||0|-0.2002
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-10-27|15/09/2017|0.03||513000000||||||||||0|1.3938
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-08-26|15/06/2017|-0||214300000||||||||||-1|0.3453
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-04-22|15/03/2017|-0.01||159300000||||||||||0|-0.7968
07764|SHANGHAICOMP|601099|CNY|Financials|101042|2017-03-04|15/12/2016|||783900000|||||||||||
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-04-29|15/12/2022|||||||||||||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2023-04-29|15/03/2023|||||||||||||0|0
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-10-29|15/09/2022|-0.23||1360000000||||||||||-3.5556|0.0462
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-08-23|15/06/2022|0.09||1300000000||||||||||0.5|0.25
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-04-30|15/03/2022|0.06||1040000000||||||||||0|-0.5419
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2022-03-19|15/12/2021|0.06||2270000000||||||||||-0.1429|0.4645
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-10-21|15/09/2021|0.07||1550000000||||||||||0.75|0.1232
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-08-31|15/06/2021|0.04||1380000000||||||||||1|-0.0072
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|15/12/2020|0.02|0.11|1390000000||||||||-0.8182||1|0.3627
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2021-04-30|15/03/2021|0.01||1020000000||||||||||-0.6667|-0.15
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-10-31|15/09/2020|0.03|0.06|1200000000||||||||-0.5||0|-0.0476
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-08-04|15/06/2020|0.03|0.03|1260000000||||||||0||-2|1.8675
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-04-30|15/03/2020|-0.03||439400000||||||||||-1.6|-0.8303
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2020-03-31|15/12/2019|0.05||2590000000||||||||||-0.7727|2.3808
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-10-18|15/09/2019|0.22||766100000||||||||||21|-0.0458
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-08-31|15/06/2019|0.01||802900000||||||||||-0.9167|-0.055
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-30|15/03/2019|0.12||849600000||||||||||0.3333|-0.5505
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2019-04-12|15/12/2018|0.09||1890000000||||||||||2|0.8
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-10-11|15/09/2018|0.03||1050000000||||||||||0.5|-0.0094
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-08-08|15/06/2018|0.02||1060000000||||||||||-0.8|-0.4508
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-28|15/12/2017|0.10||1930000000||||||||||4|1.8652
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2018-04-24|15/03/2018|0.02||673600000||||||||||1|-0.279
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-10-31|15/09/2017|0.01||934200000||||||||||0|0.1357
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-08-29|15/06/2017|0.01||822600000||||||||||0|0.3229
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|15/03/2017|0.01||621800000||||||||||0|-0.5325
07765|SHANGHAICOMP|600728|CNY|Technology|100843|2017-04-28|15/12/2016|||1330000000|||||||||||
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-10-27|15/09/2022|-0.09||3370000000||||||||||0|1.0932
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-08-26|15/06/2022|-0.09||1610000000||||||||||-4|0.3197
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-04-26|15/03/2022|0.03||1220000000||||||||||-4|0.1402
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2022-04-07|15/12/2021|-0.01||1070000000||||||||||-1.3333|-0.5947
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-10-26|15/09/2021|0.03||2640000000||||||||||0|0.2878
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-08-20|15/06/2021|0.03||2050000000||||||||||0|-0.2756
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-28|15/03/2021|0.03||2830000000||||||||||0|0.2358
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-04-09|15/12/2020|0.03||2290000000||||||||||-0.25|-0.2237
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-10-28|15/09/2020|0.04||2950000000||||||||||3|0.7771
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-08-28|15/06/2020|0.01||1660000000||||||||||-0.6667|-0.0879
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-30|15/03/2020|0.03||1820000000||||||||||0|2.3536
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2020-04-23|15/12/2019|0.03||542700000||||||||||0|-0.8791
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-10-29|15/09/2019|0.03||4490000000||||||||||0|-0.1996
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-08-27|15/06/2019|0.03||5610000000||||||||||0.5|0.3518
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-29|15/03/2019|0.02||4150000000||||||||||-0.3333|0.2099
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2019-04-25|15/12/2018|0.03||3430000000||||||||||0|-0.2378
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-10-26|15/09/2018|0.03||4500000000||||||||||0|0.2465
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-08-30|15/06/2018|0.03||3610000000||||||||||0|0.3938
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-04-27|15/03/2018|0.03||2590000000||||||||||0|0.2886
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2018-03-15|15/12/2017|0.03||2010000000||||||||||-0.5714|-0.0607
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-10-13|15/09/2017|0.07||2140000000||||||||||2.5|1.0189
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-08-18|15/06/2017|0.02||1060000000||||||||||-0.6|0.2561
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-26|15/03/2017|0.05||843900000||||||||||0|0.5836
07766|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2017-04-18|15/12/2016|||532900000|||||||||||
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-04-27|15/03/2023|0.27||118300000000||||||||||12.5|-0.0808
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2023-03-24|15/12/2022|0.02||128700000000||||||||||-0.8333|-0.0183
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-10-27|15/09/2022|0.12||131100000000||||||||||-0.4286|0.0085
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-08-26|15/06/2022|0.21||130000000000||||||||||0.05|-0.2473
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-04-28|15/03/2022|0.2||172710000000||||||||||9|0.3064
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2022-03-25|15/12/2021|0.02||132200000000||||||||||-0.7778|0.0744
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-10-28|15/09/2021|0.09||123040000000|123040000000||||||||0|-0.4|0.0085
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-08-20|15/06/2021|0.15||122000000000||||||||||-0.3478|-0.2979
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-04-28|15/03/2021|0.23|0.23|173760000000||||||||0||6.6667|0.4979
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2021-03-22|15/12/2020|0.03||116000000000||||||||||-0.7857|-0.0782
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-10-28|15/09/2020|0.14||125840000000||||||||||0.0769|-0.0044
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-08-21|15/06/2020|0.13||126400000000||||||||||-0.1875|-0.1835
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-04-29|15/03/2020|0.16||154810000000||||||||||7|0.302
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2020-03-27|15/12/2019|0.02||118900000000||||||||||-0.8462|-0.0104
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-10-29|15/09/2019|0.13||120150000000||||||||||-0.4091|0.0586
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-08-23|15/06/2019|0.22||113500000000||||||||||1|0.0667
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-08-23|15/06/2018|0.11||106400000000||||||||||-0.1538|-0.2943
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-04-29|15/03/2019|0.13||150770000000||||||||||3.3333|0.5355
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2019-03-22|15/12/2018|0.03||98190000000||||||||||-0.8966|-0.7282
07767|SHANGHAICOMP|601319|CNY|Financials|1152811|2018-11-15|15/09/2018|0.29||361300000000|||||||||||
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-04-28|15/03/2023|0.02||332200000||||||||||-0.875|-0.6047
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2023-04-14|15/12/2022|0.16||840400000||||||||||4.3333|0.9934
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-10-21|15/09/2022|0.03||421600000||||||||||-0.7273|0.0657
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-08-19|15/06/2022|0.11||395600000||||||||||-0.3889|0.2359
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-04-29|15/03/2022|0.18||320100000||||||||||0|-0.6436
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2022-04-15|15/12/2021|0.18||898200000||||||||||0|0.8755
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-10-29|15/09/2021|0.18||478900000||||||||||0|0.0493
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-08-27|15/06/2021|0.18||456400000||||||||||0|0.3059
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-04-30|15/03/2021|0.18||349500000||||||||||0|-0.6268
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2021-04-16|15/12/2020|0.18||936500000||||||||||1.5714|1.0394
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-10-28|15/09/2020|0.07||459200000||||||||||-4.5|0.1965
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-08-28|15/06/2020|-0.02||383800000||||||||||0|0.196
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-04-30|15/03/2020|-0.02||320900000||||||||||-1.0909|-0.656
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2020-04-17|15/12/2019|0.22||932800000||||||||||0.6923|1.1613
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-10-31|15/09/2019|0.13||431600000||||||||||0|-0.0864
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-08-30|15/06/2019|0.13||472400000||||||||||0|0.5078
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-04-30|15/03/2019|0.13||313300000||||||||||0|-0.559
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2019-04-18|15/12/2018|0.13||710500000||||||||||0.625|0.8712
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-10-27|15/09/2018|0.08||379700000||||||||||1.6667|0.1294
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-08-29|15/06/2018|0.03||336200000||||||||||-1.6|0.2578
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-04-28|15/03/2018|-0.05||267300000||||||||||-1.7143|-0.4499
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2018-04-17|15/12/2017|0.07||485900000||||||||||0.75|0.3784
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-10-31|15/09/2017|0.04||352500000||||||||||3|0.2068
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-08-29|15/06/2017|0.01||292100000||||||||||-1.25|0.0815
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-04-28|15/03/2017|-0.04||270100000||||||||||0|-0.4805
07768|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|101150|2017-04-20|15/12/2016|||519900000|||||||||||
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2023-04-29|15/03/2023|0.07|0.07|222800000|223000000|||||||0|-0.0009|-0.8704|-0.2424
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2023-03-30|15/12/2022|0.54||294100000||||||||||1.25|0.0389
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-10-28|15/09/2022|0.24||283100000||||||||||0.2632|0.088
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-08-18|15/06/2022|0.19||260200000||||||||||0|0.2245
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-04-25|15/03/2022|-0||212500000||||||||||-1|-0.3189
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2022-04-25|15/12/2021|0.34||312000000||||||||||-9.5|0.8342
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-10-27|15/09/2021|-0.04||170100000||||||||||-1.2|-0.3872
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-08-30|15/06/2021|0.2||277600000||||||||||-0.2|-0.0043
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-04-29|15/03/2021|0.25||278800000||||||||||4|0.1764
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2021-04-20|15/12/2020|0.05||237000000||||||||||-0.7826|0.0224
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-10-23|15/09/2020|0.23||231800000||||||||||-0.3429|-0.0047
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-08-07|15/06/2020|0.35||232900000||||||||||1.5|0.8484
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-04-20|15/03/2020|0.14||126000000||||||||||-0.3636|-0.3796
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2020-04-20|15/12/2019|0.22||203100000||||||||||-0.3333|-0.0523
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-10-27|15/09/2019|0.33||214300000||||||||||-0.2667|0.0113
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-08-15|15/06/2019|0.45||211900000||||||||||0.5|0.1985
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-04-29|15/03/2019|0.3||176800000||||||||||0.3636|-0.1822
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2019-04-22|15/12/2018|0.22||216200000||||||||||-0.3889|0.3127
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-10-30|15/09/2017|0.36||164700000||||||||||-0.1|-0.151
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-10-30|15/09/2018|0.4||194000000||||||||||-0.0698|0.1895
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-08-16|15/06/2017|0.43||163100000||||||||||0.2647|-0.1259
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-08-16|15/06/2018|0.34||186600000||||||||||0.2143|0.1758
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-04-27|15/03/2018|0.28||158700000||||||||||-0.8056|-0.7627
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2018-02-07|15/12/2017|1.44||668900000||||||||||3.8|3.4065
07769|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|1073384|2017-05-04|15/03/2017|0.3||151800000|||||||||||
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2023-04-03|15/12/2022|0.05||515000000||||||||||-6|0.1171
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-10-28|15/09/2022|-0.01||461000000||||||||||-1.3333|-0.075
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-08-10|15/06/2022|0.03||498400000||||||||||-1.6|0.277
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-04-27|15/03/2022|-0.05||390300000||||||||||0|-0.1476
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2022-04-01|15/12/2021|||457900000||||||||||0|0.134
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-10-25|15/09/2021|||403800000||||||||||0|0.0448
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-08-09|15/06/2021|0.02||386500000||||||||||1|0.1219
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-04-21|15/03/2021|0.01||344500000||||||||||-0.8|-0.2014
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2021-04-19|15/12/2020|0.05||431400000||||||||||1.5|0.2084
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-10-29|15/09/2020|0.02||357000000||||||||||1|0.2584
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-08-05|15/06/2020|0.01||283700000||||||||||-1.5|0.4143
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-04-29|15/03/2020|-0.02||200600000||||||||||-1.1818|-0.6683
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2020-04-13|15/12/2019|0.11||604700000||||||||||-6.5|1.9995
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-10-30|15/09/2019|-0.02||201600000||||||||||-0.3333|0.0968
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-08-15|15/06/2019|-0.03||183800000||||||||||-0.4|0.3338
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-04-19|15/03/2019|-0.05||137800000||||||||||4|-0.3626
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2019-04-19|15/12/2018|-0.01||216200000||||||||||0|0.0892
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-10-30|15/09/2018|-0.01||198500000||||||||||0|0.0829
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-08-28|15/06/2018|-0||183300000||||||||||-1|0.02
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-04-27|15/03/2018|-0.01||179700000||||||||||-1.0345|-0.2063
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2018-03-08|15/12/2017|0.29||226400000||||||||||-5.1429|0.0506
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2017-10-24|15/09/2017|-0.07||215500000||||||||||0.1667|0.1795
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2017-08-11|15/06/2017|-0.06||182700000||||||||||2|0.0753
07770|SHANGHAICOMP|600071|CNY|Technology|102949|2017-04-29|15/03/2017|-0.02||169900000|||||||||||
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-04-28|15/03/2023|0.71||8630000000||||||||||0.6512|0.0994
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2023-04-07|15/12/2022|0.43|0.64|7850000000||||||||-0.3281||-0.2712|-0.108
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-10-26|15/09/2022|0.59|0.58|8800000000||||||||0.0172||-0.2133|-0.0947
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|||||||0|0|0.0714|0.0041
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-04-30|15/03/2022|0.7|0.7|9680000000||||||||0||0.4|-0.0444
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2022-03-29|15/12/2021|0.5|0.4|10130000000||||||||0.25||0.6129|0.4639
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|15/09/2021|0.31|0.24|6920000000||||||||0.2917||0.3478|0.0915
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-08-12|15/06/2021|0.23|0.24|6340000000||||||||-0.0417||0.5333|0.1403
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-30|15/12/2020|0.15||5560000000||||||||||-0.375|-0.1189
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2021-04-27|15/03/2021|0.24||6310000000|6310000000||||||||0|0.6|0.175
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-10-22|15/09/2020|0.15||5370000000||||||||||0.1538|-0.0496
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-08-12|15/06/2020|0.13||5650000000||||||||||0|-0.0309
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/03/2020|0.13||5830000000||||||||||0.1818|0.0104
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2020-04-28|15/12/2019|0.11||5770000000||||||||||-0.1538|0.023
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-10-26|15/09/2019|0.13||5640000000||||||||||0.0833|-0.1336
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-08-22|15/06/2019|0.12||6510000000||||||||||-0.1429|0.1401
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-04-26|15/03/2019|0.14||5710000000||||||||||0.75|0.0178
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2019-03-30|15/12/2018|0.08||5610000000||||||||||-0.1111|0.1153
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-10-20|15/09/2018|0.09||5030000000||||||||||-0.1|0.0244
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-08-18|15/06/2018|0.1||4910000000||||||||||2.3333|0.0674
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|15/03/2018|0.03||4600000000||||||||||-0.8|0.0798
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2018-04-28|15/12/2017|0.15||4260000000||||||||||-0.1176|-0.2565
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-10-28|15/09/2017|0.17||5730000000||||||||||0.3077|0.0533
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-08-29|15/06/2017|0.13||5440000000||||||||||0|0.0245
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/03/2017|0.13||5310000000||||||||||-0.5357|-0.0552
07771|SHANGHAICOMP|601666|CNY|Energy|101102|2017-04-25|15/12/2016|0.28||5620000000|||||||||||
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-04-29|15/03/2023|||||||||||||0|0
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2023-04-08|15/12/2022||0.45|1120000000||||||||||0.25|0.3896
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-10-29|15/09/2022|0.25|0.36|806000000||||||||-0.3056||-0.2857|0.4091
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-08-16|15/06/2022|0.35|0.35|572000000||||||||0||4|0.0438
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-30|15/03/2022|0.07||548000000||||||||||-0.7586|-0.3164
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2022-04-19|15/12/2021|0.29|0.33|801600000||||||||-0.1212||0.2083|1.2144
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-10-30|15/09/2021|0.24|0.22|362000000||||||||0.0909||0.4118|-0.4749
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-08-31|15/06/2021|0.17|0.17|689400000||||||||0||-0.2917|1.9831
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-30|15/03/2021|0.24||231100000||||||||||-0.5714|-0.6371
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2021-04-12|15/12/2020|0.56||636900000||||||||||1.8|1.6682
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-10-31|15/09/2020|0.20||238700000||||||||||-4.3333|-0.4154
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-08-29|15/06/2020|-0.06||408300000||||||||||0|2.6069
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/03/2020|-0.06||113200000||||||||||0|-0.6975
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2020-04-30|15/12/2019|-0.06||374200000||||||||||-1.5|0.335
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-10-31|15/09/2019|0.12||280300000||||||||||-0.7073|0.2971
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-08-31|15/06/2019|0.41||216100000||||||||||7.2|0.8645
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-30|15/03/2019|0.05||115900000||||||||||1.5|-0.6724
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2019-04-16|15/12/2018|0.02||353800000||||||||||-0.3333|1.6823
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-10-30|15/09/2018|0.03||131900000||||||||||-0.625|0.149
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-08-24|15/06/2018|0.08||114800000||||||||||7|0.5613
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-28|15/03/2018|0.01||73530000||||||||||-0.8333|-0.488
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2018-04-25|15/12/2017|0.06||143600000||||||||||-0.1429|1.1433
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-10-27|15/09/2017|0.07||67000000||||||||||-0.125|-0.3853
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-08-25|15/06/2017|0.08||109000000||||||||||1|1.2172
07772|SHANGHAICOMP|603690|CNY|Industrials|996091|2017-04-28|15/03/2017|0.04||49160000|||||||||||
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2023-04-28|15/03/2023|||||||||||||0|0
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2023-04-28|15/12/2022|||||||||||||0|0
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-10-29|15/09/2022|0.02||608300000||||||||||-0.75|-0.1208
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-08-30|15/06/2022|0.08||691900000||||||||||3|0.4582
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-04-29|15/03/2022|0.02||474500000||||||||||-0.9643|-0.8738
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2022-04-29|15/12/2021|0.56||3760000000||||||||||7|1.9841
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-10-30|15/09/2021|0.07||1260000000||||||||||-0.5625|0.008
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-08-28|15/06/2021|0.16||1250000000||||||||||1|0.2376
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-04-24|15/03/2021|0.08||1010000000||||||||||-0.3333|-0.1789
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2021-04-22|15/12/2020|0.12||1230000000||||||||||0.0909|-0.0682
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-10-30|15/09/2020|0.11||1320000000||||||||||0.5714|0.4236
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-08-28|15/06/2020|0.07||927200000||||||||||0|0.2336
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-04-29|15/03/2020|0.07||751600000||||||||||-2.75|0.1995
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2020-04-22|15/12/2019|-0.04||626600000||||||||||-3|-0.3182
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-10-30|15/09/2019|0.02||919000000||||||||||1|0.2653
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-08-20|15/06/2019|0.01||726300000||||||||||-0.9333|0.693
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-04-17|15/03/2019|0.15||429000000||||||||||-3.5|-0.1557
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2019-04-12|15/12/2018|-0.06||508100000||||||||||-1.75|-0.3494
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-10-30|15/09/2018|0.08||781000000||||||||||3|0.7722
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-08-28|15/06/2018|0.02||440700000||||||||||-0.5|0.0225
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-04-24|15/03/2018|0.04|0.04|431000000|430600000|||||||0|0.0009|-1.6667|-0.2732
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2018-04-17|15/12/2017|-0.06||593000000||||||||||-2.2|0.1195
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-10-27|15/09/2017|0.05||529700000||||||||||-0.1667|-0.0272
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-08-30|15/06/2017|0.06||544500000||||||||||1|0.2555
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-04-28|15/03/2017|0.03||433700000||||||||||-1.375|-0.387
07773|SHANGHAICOMP|600155|CNY|Financials|100391|2017-04-07|15/12/2016|-0.08||707500000|||||||||||
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-08-23|15/06/2023||0.26||92233000000|||||||||-0.2121|0.0966
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|||||||-0.1818|0.0491|4.4|0.1308
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2023-03-30|15/12/2022|0.05|0.14|78030000000||||||||-0.6429||-0.8276|-0.0656
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-10-26|15/09/2022|0.29|0.32|83510000000||||||||-0.0938||0.7059|-0.0551
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|||||||0|0.0002|-0.3462|0.0366
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-04-29|15/03/2022|0.26||85260000000|82000000000||||||||0.0398|0.7931|0.0604
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|||||||0.6111|0.0054|-0.42|-0.0052
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|||||||0.3158|0.0007|0.5625|0.0061
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|||||||-0.4667|-0.0991|-0.3333|0.0381
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-04-29|15/03/2021|0.24||77380000000|79600000000||||||||-0.0279|1|0.107
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2021-03-29|15/12/2020|0.12||69900000000||||||||||-0.4545|-0.0011
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-10-29|15/09/2020|0.22||69980000000||||||||||0.375|-0.0569
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|||||||0|0.0008|-0.3043|0.0276
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-04-28|15/03/2020|0.23||72210000000|71100000000||||||||0.0156|1.875|0.0849
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2020-03-25|15/12/2019|0.08||66560000000||||||||||-0.619|-0.4068
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-10-29|15/09/2019|0.21||112200000000|71600000000||||||||0.567|-0.087|0.5322
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-08-20|15/06/2019|0.23||73230000000||||||||||0|0.0695
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-04-25|15/03/2019|0.23||68470000000||||||||||2.2857|0.0579
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2019-03-26|15/12/2018|0.07||64720000000||||||||||-0.5333|0.0094
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-10-30|15/09/2018|0.15||64120000000||||||||||-0.25|-0.073
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-08-28|15/06/2018|0.2||69170000000||||||||||1.2222|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2018-03-27|15/12/2017|0.09||||||||||||-0.4706|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-10-27|15/09/2017|0.17||||||||||||0.0625|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-08-29|15/06/2017|0.16||||||||||||-0.0588|0
07774|SHANGHAICOMP|601658|CNY|Financials|1155962|2017-04-28|15/03/2017|0.17||52230000000|||||||||||
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2023-04-17|15/03/2023|0.01||194100000||||||||||-0.9948|1.4259
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2023-03-30|15/12/2022|1.91||80010000||||||||||-14.6429|-0.678
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-10-28|15/09/2022|-0.14||248500000||||||||||-0.4615|0.4943
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-08-30|15/06/2022|-0.26||166300000||||||||||-0.924|-0.8554
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-04-29|15/12/2021|-3.42||1150000000||||||||||-58|5.6168
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2022-04-28|15/03/2022|0.06||173800000||||||||||0|-0.0344
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-10-29|15/09/2021|0.06||180000000||||||||||0|-0.6706
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-08-27|15/06/2021|0.06||546400000||||||||||0|-0.1962
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|15/12/2020|0.06||679800000||||||||||0|0.2426
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2021-04-30|15/03/2021|0.06||547100000||||||||||1|-0.1437
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-10-31|15/09/2020|0.03||638900000||||||||||-0.5|0.6638
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-08-29|15/06/2020|0.06||384000000||||||||||0|0.7639
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-30|15/03/2020|0.06||217700000||||||||||-1.0492|-0.8216
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2020-04-29|15/12/2019|-1.22||1220000000||||||||||-21.3333|5.7778
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-10-30|15/09/2019|0.06||180000000||||||||||0|-0.7672
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-08-30|15/06/2019|0.06||773200000||||||||||0.2|0.0805
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-28|15/03/2019|0.05||715600000||||||||||-0.1667|-0.4961
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2019-04-19|15/12/2018|0.06||1420000000||||||||||-0.625|0.1008
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-10-30|15/09/2018|0.16||1290000000||||||||||0.1429|0.2939
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-08-29|15/06/2018|0.14||997000000||||||||||0.4|0.5721
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-04-28|15/03/2018|0.1||634200000||||||||||-0.3333|-0.5855
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2018-02-03|15/12/2017|0.15||1530000000||||||||||2.75|1.7707
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-10-31|15/09/2017|0.04||552200000||||||||||-0.84|0.0104
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-08-18|15/06/2017|0.25||546500000||||||||||3.1667|0.3027
07775|SHANGHAICOMP|603603|CNY|Industrials|996558|2017-04-27|15/03/2017|0.06||419500000|||||||||||
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2023-04-28|15/03/2023|0.17||133480000000||||||||||-0.15|-0.2394
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2023-04-27|15/12/2022|0.2|0.23|175500000000||||||||-0.1304||0.1111|0.3387
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|||||||0|0|-0.1818|-0.0448
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-08-26|15/06/2022|0.22|0.22|137250000000||||||||0||0.2222|0.0658
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-29|15/03/2022|0.18|0.2|128780000000||||||||-0.1||0.2|-0.0314
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2022-04-28|15/12/2021|0.15|0.14|132950000000||||||||0.0714||-0.0625|0.1816
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-10-29|15/09/2021|0.16|0.16|112520000000||||||||0||0.1429|0.0975
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-08-26|15/06/2021|0.14|0.13|102520000000||||||||0.0769||0.1667|0.015
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-30|15/03/2021|0.12||101000000000||||||||||-0.1429|-0.2965
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2021-04-27|15/12/2020|0.14|0.13|143570000000||||||||0.0769||0.1667|0.4739
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-10-30|15/09/2020|0.12|0.15|97410000000||||||||-0.2||-0.1724|0.019
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-08-28|15/06/2020|0.145||95590000000||||||||||0.3182|0.4636
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-30|15/03/2020|0.11||65310000000||||||||||0.2222|-0.4404
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2020-04-24|15/12/2019|0.09||116710000000||||||||||-0.3077|0.3916
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-10-30|15/09/2019|0.13||83870000000||||||||||0|0.0843
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-08-29|15/06/2019|0.13||77350000000||||||||||0|0.1001
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-30|15/03/2019|0.13||70310000000||||||||||0.1818|-0.2919
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2019-04-27|15/12/2018|0.11||99300000000||||||||||0|0.4389
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-10-31|15/09/2018|0.11||69010000000||||||||||-0.2143|0.0623
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-08-31|15/06/2018|0.14||64960000000||||||||||0.0769|0.0489
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-27|15/03/2018|0.13||61930000000||||||||||0.1818|-0.2267
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2018-04-25|15/12/2017|0.11||80090000000||||||||||0|0.2084
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-10-31|15/09/2017|0.11||66280000000||||||||||-0.1538|-0.0132
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-08-29|15/06/2017|0.13||67170000000||||||||||0.1818|0.2609
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-05-01|15/03/2017|0.11|0.14|53270000000||||||||-0.2143||0.4|-0.2855
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2017-04-27|15/12/2016||0.1|74560000000||||||||||0|0
07776|SHANGHAICOMP|601669|CNY|Industrials|101104|2016-11-30|15/09/2016|0.11|||||||||||||
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-08-25|15/06/2023||0.835||1760000000|||||||||0.106|0.0864
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-04-29|15/03/2023|0.73|0.755|1620000000|1620000000|||||||-0.0331|0|-0.3596|-0.3306
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2023-04-21|15/12/2022|1.14|0.9825|2420000000|2090000000|||||||0.1603|0.1579|0.6286|0.806
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-10-28|15/09/2022|0.7|0.7|1340000000|1340000000|||||||0|0|0.4286|-0.0219
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-08-26|15/06/2022|0.49|0.49|1370000000|1370000000|||||||0|0|-0.1317|0.096
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2022-04-22|15/03/2022|0.5643|0.5669|1250000000|1250000000|||||||-0.0046|0|-0.1822|0.1364
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-10-28|15/09/2021|0.69|0.6484|1100000000|1090000000|||||||0.0642|0.0092|0.1897|0.0891
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-08-25|15/06/2021|0.58|0.6117|1010000000|1010000000|||||||-0.0518|0|0.0545|0.116
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-04-23|15/03/2021|0.55|0.5667|905000000|906310000|||||||-0.0295|-0.0014|-0.4211|-0.3801
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2021-04-23|15/12/2020|0.95|1.04|1460000000|1460000000|||||||-0.0865|0|0.7925|0.6097
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-10-28|15/09/2020|0.53|0.53|907000000|902120000|||||||0|0.0054|0.06|0.1687
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-08-26|15/06/2020|0.5|0.5|776070000|776830000|||||||0|-0.001|0.2821|0.2764
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-04-23|15/03/2020|0.39|0.39|608000000|608310000|||||||0|-0.0005|-0.4868|-0.4154
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2020-04-02|15/12/2019|0.76|0.75|1040000000||||||||0.0133||1.303|0.383
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-10-30|15/09/2019|0.33|0.33|752000000||||||||0||-0.1951|0.0962
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-08-23|15/06/2019|0.41|0.38|686000000||||||||0.0789||-0.0989|0.0685
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-04-19|15/03/2019|0.455|0.46|642000000||||||||-0.0109||-0.1415|-0.1985
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2019-03-29|15/12/2018|0.53|0.49|801000000||||||||0.0816||1.0385|0.5463
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-10-30|15/09/2018|0.26||518000000||||||||||-0.1333|-0.0379
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-08-17|15/06/2018|0.3||538400000|503000000||||||||0.0704|-0.1429|0.0702
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-04-18|15/03/2018|0.35||503100000||||||||||-0.2222|-0.1172
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2018-02-03|15/12/2017|0.45||569900000||||||||||0.8|0.5025
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-11-14|15/09/2017|0.25||379300000||||||||||0.087|-0.0024
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-10-25|15/06/2017|0.23||380200000||||||||||-0.3611|-0.1618
07777|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|1056007|2017-05-04|15/03/2017|0.36||453600000|||||||||||
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-04-26|15/12/2022|0.12||402000000||||||||||-0.3684|0.3137
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2023-04-26|15/03/2023|0.19||306000000|306000000||||||||0|0.2667|-0.0224
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-10-26|15/09/2022|0.15||313000000|313000000||||||||0|0.25|0.1723
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|||||||-0.0769|0|0|0.0898
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/03/2022|0.12||245000000||||||||||2|-0.1187
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2022-04-29|15/12/2021|0.04||278000000||||||||||-0.8095|0.1488
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|15/09/2021|0.21||242000000||||||||||-0.125|-0.107
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-07-30|15/06/2021|0.24||271000000||||||||||-0.1111|-0.123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-30|15/03/2021|0.27||309000000||||||||||0.2857|0.0996
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-04-29|15/12/2020|0.21||281000000||||||||||0.6154|0.2434
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-10-29|15/09/2020|0.13||226000000|226000000||||||||0|-0.3158|-0.0131
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-08-31|15/06/2020|0.19||229000000||||||||||0.0556|0.1865
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-04-29|15/03/2020|0.18||193000000||||||||||3.5|0.0052
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2020-03-28|15/12/2019|0.04||192000000||||||||||-0.5556|0.2715
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-10-26|15/09/2019|0.09||151000000||||||||||-0.434|-0.1229
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-08-22|15/06/2019|0.159||172150000||||||||||2.975|0.1711
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-04-30|15/03/2019|0.04||147000000||||||||||-0.2|-0.1695
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2019-03-30|15/12/2018|0.05||177000000||||||||||-0.6154|0.2123
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-10-27|15/09/2018|0.13||146000000||||||||||0.0833|0.0355
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-08-11|15/06/2018|0.12||141000000||||||||||0|-0.0208
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-04-28|15/03/2018|0.12||144000000||||||||||0.7143|-0.0323
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2018-02-28|15/12/2017|0.07||148800000||||||||||-0.3|0.2117
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-10-17|15/09/2017|0.1||122800000||||||||||0.1111|-0.0254
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-08-18|15/06/2017|0.09||126000000||||||||||-0.1|-0.0469
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-27|15/03/2017|0.1||132200000||||||||||0|-0.1542
07778|SHANGHAICOMP|603566|CNY|Healthcare|953920|2017-04-17|15/12/2016|||156300000|||||||||||
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2023-04-14|15/12/2022|0.13||||||||||||0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-10-28|15/09/2022|0.13||||||||||||-0.0714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-08-12|15/06/2022|0.14||||||||||||0.5556|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-27|15/03/2022|0.09||||||||||||8|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2022-04-19|15/12/2021|0.01||||||||||||-0.9333|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|15/09/2021|0.15||||||||||||0|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-08-25|15/06/2021|0.15||||||||||||0.3636|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-29|15/03/2021|0.11||||||||||||-0.2143|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-04-10|15/12/2020|0.14||||||||||||0.0769|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-10-30|15/09/2020|0.13||||||||||||0.4444|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-08-27|15/06/2020|0.09||||||||||||2|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-30|15/03/2020|0.03||||||||||||-0.5714|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2020-04-07|15/12/2019|0.07||||||||||||-0.3|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-10-30|15/09/2019|0.1||||||||||||-2.4286|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-08-30|15/06/2019|-0.07||||||||||||-2.75|0
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-26|15/03/2019|0.04||258800000||||||||||-1.4444|-0.0826
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2019-04-04|15/12/2018|-0.09||282100000||||||||||-2|-0.0109
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-10-27|15/09/2018|0.09||285200000||||||||||0.125|0.1584
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-08-18|15/06/2018|0.08||246200000||||||||||0|-0.0315
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-04-27|15/03/2018|0.08||254200000||||||||||1.6667|-0.014
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2018-03-30|15/12/2017|0.03||257800000||||||||||-0.6667|-0.1049
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-10-28|15/09/2017|0.09||288000000||||||||||0.2857|0.2829
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-08-30|15/06/2017|0.07||224500000||||||||||2.5|0.064
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-04-28|15/03/2017|0.02||211000000||||||||||0|-0.0521
07779|SHANGHAICOMP|600283|CNY|Utilities|100500|2017-03-30|15/12/2016|||222600000|||||||||||
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-08-29|15/06/2023||0.105||681610000|||||||||-0.0455|0.0099
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-04-29|15/03/2023|0.15|0.11|818600000|674920000|||||||0.3636|0.2129|-0.0625|-0.0729
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2023-04-08|15/12/2022|0.16|0.1|883000000|739940000|||||||0.6|0.1933|1.2857|0.6382
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|||||||0|-0.0005|0.4|0.0117
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|||||||-0.2857|0.0136|-0.4444|-0.0654
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|||||||0.5|0.0777|-0.25|0.2128
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|||||||0|0|3|0.152
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|||||||-0.6399|-0.0016|-0.5|-0.1464
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|||||||0.2|0|-3.4|0.0149
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2021-04-16|15/12/2020|-0.025|0.13|471000000||||||||-1.1923||-1.25|0.1135
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-10-30|15/09/2020|0.1|0.09|423000000||||||||0.1111||-0.2308|-0.0386
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-08-15|15/06/2020|0.13|0.08|440000000||||||||0.625||0.0109|0.388
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-04-25|15/03/2020|0.1286|0.11|317000000||||||||0.1691||-0.0108|-0.2548
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2020-04-18|15/12/2019|0.13||425400000||||||||||0.1818|0.2661
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-10-26|15/09/2019|0.11||336000000||||||||||0.375|0.1089
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-08-27|15/06/2019|0.08||303000000||||||||||0.0458|0.0412
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-04-25|15/03/2019|0.0765||291000000||||||||||-0.25|-0.0878
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2019-04-19|15/12/2018|0.102||319000000||||||||||-0.6228|0.1881
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-10-27|15/09/2018|0.2704||268500000||||||||||2.38|0.1674
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-08-22|15/06/2018|0.08||230000000||||||||||-0.7647|-0.0612
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-04-26|15/03/2018|0.34||245000000||||||||||4.5556|-0.0504
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2018-03-20|15/12/2017|0.0612||258000000||||||||||-0.32|0.2327
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-10-26|15/09/2017|0.09||209300000||||||||||-0.25|-0.078
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-08-25|15/06/2017|0.12||227000000||||||||||0|-0.1028
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-04-26|15/03/2017|0.12||253000000||||||||||0|0.1417
07780|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|994532|2017-03-22|15/12/2016|||221600000|||||||||||
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-10-28|15/09/2022|-0.16||158900000||||||||||1.6667|0.4976
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-08-26|15/06/2022|-0.06||106100000||||||||||-0.5385|0.5564
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-04-29|15/03/2022|-0.13||68170000||||||||||-0.6486|-0.659
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2022-04-29|15/12/2021|-0.37||199900000||||||||||2.7|-0.1354
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-10-28|15/09/2021|-0.1||231200000||||||||||-4.3333|-0.2329
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-08-27|15/06/2021|0.03||301400000||||||||||0|-0.0507
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-04-29|15/03/2021|0.03||317500000||||||||||0|-3.723
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2021-04-28|15/12/2020|0.03||-116600000||||||||||-0.4|-1.3538
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-10-29|15/09/2020|0.05||329600000||||||||||-0.2857|0.0799
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-08-28|15/06/2020|0.07||305200000||||||||||0|0.1959
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-04-28|15/03/2020|0.07||255200000||||||||||-4.5|-0.4479
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2020-04-27|15/12/2019|-0.02||462200000||||||||||-1.1538|0.3499
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-10-29|15/09/2019|0.13||342400000||||||||||0|-0.1485
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-08-15|15/06/2019|0.13||402100000||||||||||0.3|0.2701
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-04-29|15/03/2019|0.1||316600000||||||||||0.4286|-0.3238
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2019-04-17|15/12/2018|0.07||468200000||||||||||-0.125|0.4807
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-10-26|15/09/2018|0.08||316200000||||||||||-0.5|-0.0927
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-08-28|15/06/2018|0.16||348500000||||||||||1.2857|0.3111
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-04-25|15/03/2018|0.07||265800000||||||||||-0.3636|-0.3993
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2018-02-03|15/12/2017|0.11||442500000||||||||||0.2222|0.3687
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-10-26|15/09/2017|0.09||323300000||||||||||-0.4706|0.016
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-08-17|15/06/2017|0.17||318200000||||||||||1.4286|0.2454
07781|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|1043307|2017-05-04|15/03/2017|0.07||255500000|||||||||||
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2023-03-23|15/12/2022|0.04||469400000||||||||||-0.6|0.0622
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-10-25|15/09/2022|0.1||441900000||||||||||0.1111|-0.0156
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-08-23|15/06/2022|0.09||448900000||||||||||-0.1818|0.0113
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-04-26|15/03/2022|0.11||443900000||||||||||0.5714|-0.196
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2022-03-23|15/12/2021|0.07||552100000||||||||||-0.4615|0.1863
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-10-26|15/09/2021|0.13||465400000||||||||||-0.1333|-0.0656
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-08-17|15/06/2021|0.15||498100000||||||||||0.3636|0.0172
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-04-27|15/03/2021|0.11||489700000||||||||||2.6667|0.0099
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2021-03-17|15/12/2020|0.03||484900000||||||||||-0.7273|0.1051
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-10-27|15/09/2020|0.11||438800000||||||||||0.1|0.2708
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-08-15|15/06/2020|0.1||345300000||||||||||0.6667|0.1886
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-04-28|15/03/2020|0.06||290500000||||||||||-0.4545|-0.421
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2020-02-21|15/12/2019|0.11||501700000||||||||||0.1|0.3031
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-10-25|15/09/2019|0.1||385000000||||||||||0.1111|-0.0628
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-08-22|15/06/2019|0.09||410800000||||||||||-0.1|0.1136
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-04-26|15/03/2019|0.1||368900000||||||||||-0.2857|-0.1177
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2019-03-05|15/12/2018|0.14||418100000||||||||||1|0.2821
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-10-30|15/09/2018|0.07||326100000||||||||||-0.3|-0.0551
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-08-27|15/06/2018|0.1||345100000||||||||||0.1111|0.1818
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-04-25|15/03/2018|0.09||292000000||||||||||-0.4375|-0.2316
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2018-03-13|15/12/2017|0.16||380000000||||||||||0.3333|0.3094
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-10-25|15/09/2017|0.12||290200000||||||||||-0.2|-0.1447
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-08-03|15/06/2017|0.15||339300000||||||||||0.3636|0.2006
07782|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|996089|2017-04-22|15/03/2017|0.11||282600000|||||||||||
07783|SHANGHAICOMP||||100473|2023-04-29|15/12/2022|||||||||||||0|0
07783|SHANGHAICOMP||||100473|2023-04-29|15/03/2023|||||||||||||0|0
07783|SHANGHAICOMP||||100473|2022-10-29|15/09/2022|0.07||562700000||||||||||-0.5882|-0.1401
07783|SHANGHAICOMP||||100473|2022-08-27|15/06/2022|0.17||654400000||||||||||0.8889|0.1316
07783|SHANGHAICOMP||||100473|2022-04-28|15/03/2022|0.09||578300000||||||||||0|-0.1683
07783|SHANGHAICOMP||||100473|2022-04-26|15/12/2021|0.09||695300000||||||||||0.8|0.3111
07783|SHANGHAICOMP||||100473|2021-10-30|15/09/2021|0.05||530300000||||||||||-0.5833|-0.1828
07783|SHANGHAICOMP||||100473|2021-08-28|15/06/2021|0.12||648900000||||||||||-0.0769|0.2001
07783|SHANGHAICOMP||||100473|2021-04-28|15/03/2021|0.13||540700000||||||||||5.5|-0.1484
07783|SHANGHAICOMP||||100473|2021-04-20|15/12/2020|0.02|0.27|634900000||||||||-0.9259||-0.5|0.2947
07783|SHANGHAICOMP||||100473|2020-10-30|15/09/2020|0.04||490400000||||||||||-0.6667|-0.0875
07783|SHANGHAICOMP||||100473|2020-08-27|15/06/2020|0.12||537400000||||||||||1|0.0905
07783|SHANGHAICOMP||||100473|2020-04-30|15/03/2020|0.06||492800000||||||||||-0.625|-0.2925
07783|SHANGHAICOMP||||100473|2020-04-17|15/12/2019|0.16|0.18|696500000||||||||-0.1111||1.6667|0.3833
07783|SHANGHAICOMP||||100473|2019-10-30|15/09/2019|0.06|0.12|503500000||||||||-0.5||-0.6667|-0.102
07783|SHANGHAICOMP||||100473|2019-08-29|15/06/2019|0.18|0.19|560700000||||||||-0.0526||0.3846|0.0125
07783|SHANGHAICOMP||||100473|2019-04-30|15/03/2019|0.13||553800000||||||||||-0.4091|-0.1148
07783|SHANGHAICOMP||||100473|2019-04-17|15/12/2018|0.22||625600000||||||||||4.5|0.2532
07783|SHANGHAICOMP||||100473|2018-10-30|15/09/2018|0.04||499200000||||||||||-0.6364|-0.1022
07783|SHANGHAICOMP||||100473|2018-08-22|15/06/2018|0.11||556000000||||||||||0|0.1365
07783|SHANGHAICOMP||||100473|2018-04-28|15/03/2018|0.11||489200000||||||||||-0.4762|-0.2022
07783|SHANGHAICOMP||||100473|2018-04-20|15/12/2017|0.21||613200000||||||||||2.5|0.4361
07783|SHANGHAICOMP||||100473|2017-10-27|15/09/2017|0.06||427000000||||||||||-0.4|-0.0965
07783|SHANGHAICOMP||||100473|2017-08-29|15/06/2017|0.1||472600000||||||||||0.1111|0.035
07783|SHANGHAICOMP||||100473|2017-04-22|15/03/2017|0.09||456600000||||||||||0|-0.1931
07783|SHANGHAICOMP||||100473|2017-04-20|15/12/2016|||565900000|||||||||||
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2023-04-29|15/12/2022|||||||||||||0|0
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2023-04-29|15/03/2023|||||||||||||0|0
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-10-28|15/09/2022|0.04||169900000||||||||||0|-0.1551
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-08-27|15/06/2022|||201100000||||||||||0|-0.1898
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-04-30|15/12/2021|0.05||248200000||||||||||-0.6667|0.121
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2022-04-30|15/03/2022|0.15||221400000||||||||||6.5|0.3202
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-10-30|15/09/2021|0.02||167700000||||||||||0|-0.4753
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-08-28|15/06/2021|0.02||319600000||||||||||-0.75|0.6982
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-04-30|15/12/2020|0.08||188200000||||||||||3|-0.495
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2021-04-30|15/03/2021|0.02||372700000||||||||||0|0.586
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-10-28|15/09/2020|0.02||235000000||||||||||0|-0.1455
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-08-27|15/06/2020|0.02||275000000||||||||||0|0.2337
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-04-24|15/12/2019|0.02||222900000||||||||||-0.875|0.005
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2020-04-24|15/03/2020|0.16||221800000||||||||||1.2857|-0.098
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-10-16|15/09/2019|0.07||245900000||||||||||-0.2222|0.1007
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-08-27|15/06/2019|0.09||223400000||||||||||0.5|0.1921
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-04-25|15/12/2018|0.06||187400000||||||||||-0.76|-0.3259
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2019-04-25|15/03/2019|0.25||278000000||||||||||7.3333|0.5487
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-10-30|15/09/2018|0.03||179500000||||||||||-0.4|-0.0879
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-08-30|15/06/2018|0.05||196800000||||||||||-0.7917|-0.3056
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-04-20|15/03/2018|0.24||283400000||||||||||1|0.3947
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2018-02-28|15/12/2017|0.12||203200000||||||||||0.0909|-0.0117
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-10-26|15/09/2017|0.11||205600000||||||||||-0.2143|0.0098
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-08-10|15/06/2017|0.14||203600000||||||||||-0.4043|-0.2806
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-04-26|15/03/2017|0.235||283000000||||||||||0|0.3893
07784|SHANGHAICOMP|603798|CNY|Energy|994599|2017-02-03|15/12/2016|||203700000|||||||||||
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2023-09-01|15/06/2023||0.4828||65390000000|||||||||0.14|0.0332
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2023-04-27|15/03/2023|0.42|0.4235|65070000000|63290000000|||||||-0.0083|0.0281|0.3125|0.1072
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2023-03-30|15/12/2022|0.32|0.3777|58770000000|61370000000|||||||-0.1528|-0.0424|-0.1795|-0.0655
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|||||||0.0172|0.0038|-0.1702|0.0208
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|||||||0.0129|0|0.2368|0.0226
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|||||||0.016|0.0248|0.1515|0.0462
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|||||||0.0543|-0.0602|-0.003|-0.0129
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|||||||-0.1772|-0.0676|-0.1725|0.0262
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|||||||0.1214|0|0.227|0.038
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|||||||-0.1565|-0.0027|0.1427|-0.0098
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|||||||0.2404|-0.0547|-0.4717|-0.0574
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|||||||0.0093|-0.0002|1.0377|0.1158
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|||||||0.0192|-0.0036|2.7857|0.0139
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|||||||-0.6667|0.1008|-0.5625|0.2024
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|||||||0|0|-0.6098|-0.1358
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|||||||0|0|-0.1277|-0.02
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|||||||0|0|0.3824|0.0604
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2019-04-30|15/03/2019|0.34|0.34|48040000000|47860000000|||||||0|0.0038|0.6667|0.0092
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-10-31|15/09/2018|0.204|0.34|47600000000|47470000000|||||||-0.4|0.0027|-0.566|0.0361
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-08-31|15/06/2018|0.47|0.34|45940000000|44740000000|||||||0.3824|0.0268|0.4417|0.0769
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-04-26|15/03/2018|0.326|0.28|42660000000|42570000000|||||||0.1643|0.0021|0.5988|0.0649
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2018-04-26|15/12/2017|0.2039|0.17|40060000000|38290000000|||||||0.1994|0.0462|-0.0097|-0.0373
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-10-31|15/09/2017|0.2059|0.21|41610000000|38133000000|||||||-0.0195|0.0912|-0.5325|0.0444
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-08-28|15/06/2017|0.4404|0.32|39840000000|36785000000|||||||0.3763|0.0831|1.2075|0.1448
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-04-29|15/12/2016|0.1995|0.16|34800000000|27945000000|||||||0.2469|0.2453|-0.3|-0.0779
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2017-04-28|15/03/2017|0.285|0.26|37740000000||||||||0.0962||2.4214|0.0637
07785|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|100810|2016-10-29|15/09/2016|0.0833|0.25|35480000000|29004000000|||||||-0.6668|0.2233||
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-04-27|15/12/2022|0.09||588000000||||||||||-0.7857|-0.3393
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2023-04-27|15/03/2023|0.42||890000000||||||||||0.68|1.0902
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-10-28|15/09/2022|0.25||425800000||||||||||-0.5098|-0.5945
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-08-30|15/06/2022|0.51||1050000000|1050000000||||||||0|2.9231|0.5766
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/12/2021|0.13||666000000||||||||||-0.6061|-0.2071
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2022-04-27|15/03/2022|0.33||840000000|840000000||||||||0|1.5385|0.7178
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-10-29|15/09/2021|0.13||489000000|489000000||||||||0|-0.5|-0.4787
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-08-25|15/06/2021|0.26||938100000||||||||||-0.2121|0.9638
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/12/2020|0.33||477700000||||||||||-0.1081|-0.1596
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2021-04-23|15/03/2021|0.37||568400000||||||||||0.0571|0.421
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-10-30|15/09/2020|0.35||400000000||||||||||-0.5139|-0.3613
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-07-21|15/06/2020|0.72||626300000||||||||||1.0571|0.6255
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-04-30|15/03/2020|0.35||385300000||||||||||0|-0.0121
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2020-03-10|15/12/2019|0.35||390000000||||||||||0.129|0.3665
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-10-28|15/09/2019|0.31||285400000||||||||||-0.6395|-0.3881
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-08-11|15/06/2019|0.86||466400000||||||||||0.9545|0.171
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2019|0.44||398300000||||||||||0.2222|0.5139
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-25|15/03/2018|0.36||263100000||||||||||0.5652|-0.1123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2019-04-14|15/12/2018|0.23||296400000||||||||||0.2778|0.9123
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2017|0.18||155000000||||||||||-0.5814|-0.1549
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-28|15/09/2018|0.43||183400000||||||||||-0.7362|-0.7494
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|15/06/2018|1.63||731900000||||||||||3.9394|2.4313
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2018-11-15|15/12/2017|0.33||213300000||||||||||-0.777|-0.6425
07786|SHANGHAICOMP|603187|CNY|Industrials|1114560|2017-08-04|15/06/2017|1.48||596700000|||||||||||
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2023-03-28|15/12/2022|-0.01||924000000||||||||||-1.3333|-0.0851
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-10-28|15/09/2022|0.03||1010000000||||||||||-0.5|-0.0381
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-08-30|15/06/2022|0.06||1050000000||||||||||0.2|0.6752
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-04-28|15/03/2022|0.05||626800000||||||||||-3.5|-0.1472
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2022-03-24|15/12/2021|-0.02||735000000||||||||||-1.2857|0.0566
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-10-29|15/09/2021|0.07||695600000||||||||||-0.2222|0.2296
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-08-30|15/06/2021|0.09||565700000||||||||||0|0.1267
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-04-29|15/03/2021|0.09||502100000||||||||||1.25|0.328
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2021-03-30|15/12/2020|0.04||378100000||||||||||-0.6667|-0.2375
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-10-30|15/09/2020|0.12||495900000||||||||||0|-0.1657
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-08-28|15/06/2020|0.12||594400000||||||||||0.5|0.2682
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-04-30|15/03/2020|0.08||468700000||||||||||0.1429|-0.165
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2020-03-24|15/12/2019|0.07||561300000||||||||||-0.2222|0.5851
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-10-30|15/09/2019|0.09||354100000||||||||||-0.1818|-0.1136
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-08-29|15/06/2019|0.11||399500000||||||||||0.8333|0.3163
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-04-29|15/03/2019|0.06||303500000||||||||||1|-0.0483
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2019-03-04|15/12/2018|0.03||318900000||||||||||2|0.4358
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-10-24|15/09/2018|0.01||222100000||||||||||-0.8889|-0.0009
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-08-24|15/06/2018|0.09||222300000||||||||||0.8|0.1406
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-04-19|15/03/2018|0.05||194900000||||||||||-0.2857|-0.1889
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2018-02-03|15/12/2017|0.07||240300000||||||||||-0.125|0.2223
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2017-10-27|15/09/2017|0.08||196600000||||||||||0.1429|-0.018
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2017-08-04|15/06/2017|0.07||200200000||||||||||0.4|0.2089
07787|SHANGHAICOMP|603577|CNY|Industrials|994576|2017-04-21|15/03/2017|0.05||165600000|||||||||||
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2023-04-28|15/03/2023|||||||||||||0|0
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2023-04-26|15/12/2022|||||||||||||0|0
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-10-29|15/09/2022|||2030000000||||||||||0|0.0973
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-08-27|15/06/2022|0.05||1850000000||||||||||-2.6667|-0.1629
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-04-29|15/03/2022|-0.03||2210000000||||||||||-0.625|0.4258
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2022-04-28|15/12/2021|-0.08||1550000000||||||||||-2|-0.2824
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-10-30|15/09/2021|0.08||2160000000||||||||||3|0.0909
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-08-30|15/06/2021|0.02||1980000000||||||||||1|-0.175
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-04-29|15/03/2021|0.01||2400000000||||||||||-0.8571|0.2245
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2021-04-27|15/12/2020|0.07||1960000000||||||||||0|-0.02
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-10-30|15/09/2020|0.07||2000000000||||||||||0|-0.0099
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-08-28|15/06/2020|0.07||2020000000||||||||||0.1667|-0.1618
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-04-30|15/03/2020|0.06||2410000000||||||||||0|-0.2072
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2020-04-01|15/12/2019|0.06||3040000000||||||||||0.2|0.0556
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-10-18|15/09/2019|0.05||2880000000||||||||||-0.4444|-0.0137
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-08-29|15/06/2019|0.09||2920000000||||||||||-0.1818|-0.1866
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-04-29|15/03/2019|0.11||3590000000||||||||||-2|0.1506
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2019-04-16|15/12/2018|-0.11||3120000000||||||||||-6.5|0.1685
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-10-29|15/09/2018|0.02||2670000000||||||||||-0.8462|0.0471
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-08-17|15/06/2018|0.13||2550000000||||||||||-0.2778|-0.1721
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-04-26|15/03/2018|0.18|0.18|3080000000|3080000000|||||||0|0|0.2|0.1039
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2018-04-04|15/12/2017|0.15||2790000000||||||||||0.875|0.1625
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2017-10-27|15/09/2017|0.08||2400000000||||||||||-0.3846|-0.0204
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2017-08-28|15/06/2017|0.13||2450000000||||||||||-0.2353|-0.161
07788|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|1008680|2017-04-29|15/03/2017|0.17||2920000000|||||||||||
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-04-28|15/03/2023|0.19||4550000000||||||||||0.1176|0.0202
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2023-03-29|15/12/2022|0.17||4460000000||||||||||0.0546|-0.0804
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-10-28|15/09/2022|0.1612||4850000000||||||||||0.0075|-0.1019
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-08-30|15/06/2022|0.16||5400000000||||||||||-0.1111|0.1868
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-04-28|15/03/2022|0.18||4550000000||||||||||0.2857|0.1519
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2022-03-30|15/12/2021|0.14||3950000000||||||||||0|-0.064
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-10-29|15/09/2021|0.14||4220000000||||||||||-0.125|0.0318
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-08-26|15/06/2021|0.16||4090000000||||||||||-0.0588|0.0651
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-04-29|15/03/2021|0.17||3840000000||||||||||0.2143|0.0407
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2021-03-29|15/12/2020|0.14||3690000000||||||||||0.0769|0.0696
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-10-29|15/09/2020|0.13||3450000000||||||||||-0.1333|0.0849
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-08-27|15/06/2020|0.15||3180000000||||||||||0|1.1342
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-04-28|15/03/2020|0.15||1490000000||||||||||0.0714|-0.5373
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2020-03-26|15/12/2019|0.14||3220000000||||||||||-0.0667|0.0952
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-10-29|15/09/2019|0.15||2940000000||||||||||-0.0625|0.028
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-08-28|15/06/2019|0.16||2860000000||||||||||0.0667|-0.0892
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-04-29|15/03/2019|0.15||3140000000||||||||||-0.4643|-0.4767
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2019-03-28|15/12/2018|0.28||6000000000||||||||||0.75|1.0833
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-10-30|15/09/2018|0.16||2880000000||||||||||-0.5|-0.4983
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-08-20|15/06/2018|0.32||5740000000||||||||||1.1333|0.9327
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-05-18|15/03/2018|0.15||2970000000||||||||||-0.4|-0.4459
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2018-04-09|15/12/2017|0.25||5360000000||||||||||-0.1935|0.119
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-09-15|15/06/2017|0.31||4790000000||||||||||0.4762|0.0504
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2017-04-20|15/12/2016|0.21||4560000000||||||||||-0.16|0.1068
07789|SHANGHAICOMP|601298|CNY|Industrials|1118181|2016-09-05|15/06/2016|0.25||4120000000|||||||||||
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2023-04-29|15/12/2022||0.2093||91650000|||||||||0|0
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2023-04-29|15/03/2023|||||||||||||0|0
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|||||||-0.1649|-0.1601|0.3083|0.2571
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|||||||-0.1151|0|-0.1125|-0.0617
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-04-27|15/03/2022|0.1378||74600000||||||||||-0.4497|-0.2407
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|||||||-0.2437|-0.0338|0.0887|0.0365
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|||||||-0.2906|-0.1838|0.1753|0.2487
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|||||||-0.2228|0|-0.1129|-0.0401
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|||||||-0.2241|-0.0116|0.4805|0.1354
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|||||||0|0|-0.4759|-0.1295
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|||||||0.1816|0.0035|0.1846|0.3116
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|||||||0|0|0.6054|0.3272
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-04-28|15/03/2020|0.1495||45960000||||||||||-0.5017|-0.4525
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-04-27|15/12/2019|0.3||83950000||||||||||0.5|0.5426
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2020-04-27|15/03/2019|0.2||54420000||||||||||0|-0.308
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2019-10-28|15/09/2019|0.2||78640000||||||||||-0.3103|0.1455
07790|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|1162073|2019-08-07|15/06/2019|0.29||68650000|||||||||||
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2023-04-27|15/03/2023|-0.09||464600000||||||||||-2.2857|-0.6453
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2023-04-25|15/12/2022|0.07||1310000000||||||||||-0.5333|0.6044
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-10-25|15/09/2022|0.15||816500000||||||||||0.25|0.1385
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-08-25|15/06/2022|0.12||717200000||||||||||-1.75|1.6455
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-04-28|15/03/2022|-0.16||271100000||||||||||-1.5926|-0.8205
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2022-04-13|15/12/2021|0.27||1510000000||||||||||12.5|1.5217
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-10-27|15/09/2021|0.02||598800000||||||||||-0.3333|0.2553
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-08-24|15/06/2021|0.03||477000000||||||||||-1.2727|0.9941
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-04-29|15/03/2021|-0.11||239200000||||||||||-2.1|-0.7401
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2021-04-15|15/12/2020|0.1||920200000||||||||||0|0.6838
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-10-29|15/09/2020|0.1||546500000||||||||||-0.3333|0.1956
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-08-26|15/06/2020|0.15||457100000||||||||||-2.3636|1.5694
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-04-23|15/03/2020|-0.11||177900000||||||||||-6.5|-0.7749
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2020-04-23|15/12/2019|0.02||790400000||||||||||-0.875|0.8877
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-10-29|15/09/2019|0.16||418700000||||||||||0.1429|0.1225
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-08-28|15/06/2019|0.14||373000000||||||||||6|-0.425
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-04-24|15/12/2018|0.02||648700000||||||||||-0.3333|1.8439
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2019-04-23|15/03/2019|0.03||228100000||||||||||-0.8571|-0.4956
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-10-30|15/09/2018|0.21||452200000||||||||||0.2353|0.2189
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-08-23|15/06/2018|0.17||371000000||||||||||1.4286|0.363
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-04-25|15/03/2018|0.07||272200000||||||||||-0.5333|-0.5578
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2018-02-03|15/12/2017|0.15||615600000||||||||||-0.4231|0.6141
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-10-25|15/09/2017|0.26||381400000||||||||||1.3636|0.1819
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-08-30|15/06/2017|0.11||322700000||||||||||-0.3125|0.6557
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-04-24|15/03/2017|0.16||194900000||||||||||0|-0.6111
07791|SHANGHAICOMP|603421|CNY|Industrials|994567|2017-02-03|15/12/2016|||501200000|||||||||||
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-10-28|15/09/2022|-0.04||139400000||||||||||-0.6|-0.2432
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-08-29|15/06/2022|-0.1||184200000||||||||||-0.2857|1.4291
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-04-28|15/03/2022|-0.14||75830000||||||||||-0.3913|-0.6658
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2022-04-28|15/12/2021|-0.23||226900000||||||||||3.6|0.3339
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-10-29|15/09/2021|-0.05||170100000||||||||||-0.4444|0.4379
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-08-30|15/06/2021|-0.09||118300000||||||||||-0.5909|0.1873
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/03/2021|-0.22||99640000||||||||||-1.5366|-0.7801
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2021-04-28|15/12/2020|0.41||453200000||||||||||-9.2|1.5619
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2020|-0.05||176900000||||||||||-1.3125|-0.376
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-10-30|15/09/2019|0.16||283500000||||||||||0.2308|0.0238
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2020|0.13||276900000||||||||||-0.48|-0.3078
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-08-25|15/06/2019|0.25||400000000||||||||||4|0.5637
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2020|0.05||255800000||||||||||0|-0.1493
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-05-21|15/03/2019|0.05||300700000||||||||||-0.9519|-0.8132
07792|SHANGHAICOMP|605001|CNY|Industrials|1162048|2020-04-28|15/12/2019|1.04||1610000000|||||||||||
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-10-28|15/09/2022|0.07||296800000||||||||||-0.125|0.073
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-08-23|15/06/2022|0.08||276600000||||||||||0.1429|0.0805
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-04-19|15/03/2022|0.07||256000000||||||||||-0.5333|-0.1955
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2022-04-19|15/12/2021|0.15||318200000||||||||||0.1538|0.1224
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|15/09/2021|0.13||283500000||||||||||0|0.0018
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-08-16|15/06/2021|0.13||283000000||||||||||-0.3158|0.0631
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|15/03/2021|0.19||266200000||||||||||-0.1739|-0.0049
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-04-20|15/12/2020|0.23||267500000||||||||||0.2105|0.0237
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-10-28|15/09/2020|0.19||261300000||||||||||0.3571|0.1119
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-08-26|15/06/2020|0.14||235000000||||||||||0|0.1965
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|15/03/2020|0.14||196400000||||||||||-0.2632|-0.145
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2020-04-28|15/12/2019|0.19||229700000||||||||||0.9|0.0328
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|15/09/2019|0.1||222400000||||||||||-0.3333|0.0812
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-10-28|15/09/2018|0.15||205700000||||||||||0|-0.0697
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-08-26|15/06/2019|0.15||221100000||||||||||1.1429|0.2744
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/03/2019|0.07||173500000||||||||||-0.9028|-0.7869
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/12/2018|0.72||814000000||||||||||7|3.5298
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2019-04-23|15/03/2018|0.09||179700000||||||||||-0.7|-0.5332
07793|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2018-12-24|15/06/2018|0.3||385000000|||||||||||
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2023-04-20|15/03/2023|0.01||57300000||||||||||-2|-0.1279
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2023-03-21|15/12/2022|-0.01||65700000||||||||||-1.5|-0.1593
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-10-20|15/09/2022|0.02||78150000||||||||||-0.75|-0.2676
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-08-18|15/06/2022|0.08||106700000||||||||||-0.2727|-0.1211
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-04-29|15/03/2022|0.11||121400000||||||||||0.2222|0.0142
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2022-03-21|15/12/2021|0.09||119700000||||||||||-0.1818|0.1816
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-10-22|15/09/2021|0.11||101300000||||||||||0.8333|0.1453
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-08-26|15/06/2021|0.06||88450000||||||||||5|0.7033
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-04-23|15/03/2021|0.01||51930000||||||||||0|0.0367
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2021-04-02|15/12/2020|0.01||50090000||||||||||0|-0.0163
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-10-23|15/09/2020|||50920000||||||||||0|0.5653
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-08-21|15/06/2020|0.01||32530000||||||||||-1.25|-0.2242
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-04-28|15/12/2019|-0.04||41930000||||||||||3|0.4228
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2020-04-28|15/03/2020|-0.01||29470000||||||||||0|-0.1497
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-10-22|15/09/2019|-0||34660000||||||||||-1|0.0443
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-08-16|15/06/2019|0.01||33190000||||||||||0|-0.417
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-04-19|15/03/2019|-0||56930000||||||||||-1|-0.1278
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2019-03-22|15/12/2018|0.02||65270000||||||||||-0.3333|1.027
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-10-19|15/09/2018|0.03||32200000||||||||||2|0.0882
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-08-25|15/06/2018|0.01||29590000||||||||||-0.5|-0.0169
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-04-21|15/03/2018|0.02||30100000||||||||||1|-0.0585
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2018-03-24|15/12/2017|0.01||31970000||||||||||0|0.1265
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-10-27|15/09/2017|-0||28380000||||||||||0|0.3393
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-08-26|15/06/2017|-0||21190000||||||||||-1|1.2212
07794|SHANGHAICOMP|600714|CNY|Basic Materials|100835|2017-04-29|15/03/2017|0.04||9540000|||||||||||
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-10-27|15/09/2022|-0.05||23260000||||||||||0.25|-0.2288
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-08-30|15/06/2022|-0.04||30160000||||||||||0|-0.599
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-04-29|15/03/2022|-0.04||75220000||||||||||-0.875|0.625
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2022-04-25|15/12/2021|-0.32||46290000||||||||||15|0.3445
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|15/09/2021|-0.02||34430000||||||||||-0.7143|0.2876
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-08-18|15/06/2021|-0.07||26740000||||||||||2.5|0.3166
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/03/2021|-0.02||20310000||||||||||-0.9459|-0.6717
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-04-30|15/12/2020|-0.37||61860000||||||||||4.2857|1.1517
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-10-22|15/09/2020|-0.07||28750000||||||||||-0.125|0.3822
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-08-31|15/06/2020|-0.08||20800000||||||||||-2.3333|-0.6815
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/12/2019|0.06||65310000||||||||||-3|4.0825
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2020-04-30|15/03/2020|-0.03||12850000||||||||||-0.4|-0.6432
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-10-28|15/09/2019|-0.05||36010000||||||||||4|-0.4024
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-07-29|15/06/2019|-0.01||60260000||||||||||-2|-0.165
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-22|15/03/2019|0.01||72170000||||||||||0|-0.0891
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2019-04-19|15/12/2018|0.01||79230000||||||||||-1.3333|0.2197
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-10-29|15/09/2018|-0.03||64960000||||||||||-1.5|-0.2695
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-08-14|15/06/2018|0.06||88920000||||||||||-0.1429|-0.11
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-24|15/03/2018|0.07||99910000||||||||||-0.7083|-0.0457
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2018-04-15|15/12/2017|0.24||104700000||||||||||0.5|-0.2921
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-10-26|15/09/2017|0.16||147900000||||||||||1.2857|0.4866
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-08-21|15/06/2017|0.07||99490000||||||||||0.1667|-0.1647
07795|SHANGHAICOMP|600381|CNY|Healthcare|942798|2017-04-29|15/03/2017|0.06||119100000|||||||||||
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2023-04-28|15/03/2023|||||||||||||0|0
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2023-03-30|15/12/2022|0.03||1630000000||||||||||-0.5714|-0.1421
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-10-28|15/09/2022|0.07||1900000000||||||||||0|0.092
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-08-29|15/06/2022|0.07||1740000000||||||||||0.1667|0.0545
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-04-28|15/03/2022|0.06||1650000000||||||||||5|-0.0833
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2022-03-29|15/12/2021|0.01||1800000000||||||||||-0.8|0.1613
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-10-28|15/09/2021|0.05||1550000000||||||||||-0.2857|-0.0313
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-08-27|15/06/2021|0.07||1600000000||||||||||0.1667|-0.0244
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-04-28|15/03/2021|0.06||1640000000||||||||||5|-0.0682
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2021-03-29|15/12/2020|0.01||1760000000||||||||||-0.8571|0.0353
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-10-29|15/09/2020|0.07||1700000000||||||||||0.4|0.0625
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-08-28|15/06/2020|0.05||1600000000||||||||||0|0.1511
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-04-28|15/03/2020|0.05||1390000000||||||||||4|-0.1824
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2020-03-27|15/12/2019|0.01||1700000000||||||||||-0.8|0.0429
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-10-28|15/09/2019|0.05||1630000000||||||||||-0.375|-0.0686
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-08-28|15/06/2019|0.08||1750000000||||||||||3|0.0671
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-04-26|15/03/2019|0.02||1640000000||||||||||-2|-0.0061
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2019-03-27|15/12/2018|-0.02||1650000000||||||||||-1.5|-0.0351
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-10-29|15/09/2018|0.04||1710000000||||||||||-0.4286|-0.0229
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-08-29|15/06/2018|0.07||1750000000||||||||||0.1667|-0.0057
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-04-26|15/03/2018|0.06||1760000000||||||||||2|-0.0222
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2018-03-29|15/12/2017|0.02||1800000000||||||||||-0.6|-0.0217
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-10-27|15/09/2017|0.05||1840000000||||||||||-0.2857|0.0636
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-08-14|15/06/2017|0.07||1730000000||||||||||0.1667|0.0422
07796|SHANGHAICOMP|601326|CNY|Industrials|1043297|2017-07-04|15/03/2017|0.06||1660000000|||||||||||
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-08-23|15/06/2023||0.95|||||||||||1.7143|0
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|||||||0.1714|0.0064|-0.5684|0.3025
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2023-04-25|15/03/2023|0.95|0.95|3140000000|3140000000|||||||0|0|0.6522|-0.0899
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-10-29|15/09/2022|0.575|0.84|3450000000|3450000000|||||||-0.3155|0|-0.2722|-0.0496
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-08-24|15/06/2022|0.79|1.10|3630000000|3630000000|||||||-0.2818|0|0.2154|0.1863
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-04-29|15/03/2022|0.65|1.11|3060000000|3060000000|||||||-0.4144|0|0.018|-0.1926
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2022-04-16|15/12/2021|0.6385|0.76|3790000000|3512000000|||||||-0.1599|0.0792|-0.1007|0.1994
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-10-26|15/09/2021|0.71|0.65|3160000000||||||||0.0923||0.42|0.2846
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-08-24|15/06/2021|0.5|0.88|2460000000||||||||-0.4318||-0.1667|0.3226
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|||||||-0.3103|0|-0.4545|-0.0211
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|||||||0|-0.0306|1.1154|0.1111
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-10-30|15/09/2020|0.52||1710000000||||||||||0.0612|0.1633
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-08-25|15/06/2020|0.49||1470000000||||||||||0.5472|0.4272
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-29|15/03/2020|0.3167||1030000000||||||||||-0.5128|0.393
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-28|15/03/2019|0.65||739400000||||||||||0.2788|-0.4223
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2020-04-15|15/12/2019|0.5083||1280000000||||||||||1.99|0.113
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2019-10-31|15/09/2019|0.17||1150000000||||||||||-0.6731|0.1874
07797|SHANGHAICOMP|603236|CNY|Technology|1161399|2019-08-28|15/06/2019|0.52||968500000|||||||||||
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-04-29|15/03/2023|||||||||||||0|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2023-03-31|15/12/2022|-0.2||1100000000||||||||||-4.3333|-0.0909
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-10-28|15/09/2022|0.06||1210000000||||||||||-0.5|-0.0082
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-08-30|15/06/2022|0.12||1220000000||||||||||-13|-0.0827
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-04-28|15/12/2021|-0.01||1330000000||||||||||-1.1|0.0153
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2022-04-28|15/03/2022|0.1||1310000000||||||||||0.1111|0.065
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-10-30|15/09/2021|0.09||1230000000||||||||||-0.1818|-0.0956
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-08-26|15/06/2021|0.11||1360000000||||||||||0|0.1826
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-04-28|15/03/2021|0.11||1150000000||||||||||-0.0833|-0.1667
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2021-04-28|15/12/2020|0.12||1380000000||||||||||-0.0769|0.2105
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-10-22|15/09/2020|0.13||1140000000||||||||||-7.5|0.2412
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-08-28|15/06/2020|-0.02||918500000||||||||||0|0.0942
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-04-30|15/03/2020|0.00||839400000||||||||||0|-0.3391
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2020-04-21|15/12/2019|||1270000000||||||||||0|0.2725
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-10-30|15/09/2019|0.05||998000000||||||||||-0.5833|-0.0119
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-08-28|15/06/2019|0.12||1010000000||||||||||5|0
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-04-30|15/03/2019|0.02||1010000000||||||||||-1.0645|-0.1583
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2019-04-30|15/12/2018|-0.31||1200000000||||||||||-7.2|0.6757
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-10-25|15/09/2018|0.05||716110000||||||||||-0.4444|0.2369
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-08-22|15/06/2018|0.09||578970000|579000000||||||||-0.0001|-0.1|0.4695
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-04-26|15/03/2018|0.1||394000000||||||||||-0.3333|-0.4075
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2018-03-28|15/12/2017|0.15||665000000||||||||||0.0714|0.2087
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-10-26|15/09/2017|0.14||550200000||||||||||-0.1765|0.02
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-08-16|15/06/2017|0.17||539400000||||||||||2.4|0.5726
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-04-26|15/03/2017|0.05||343000000||||||||||0|-0.3622
07798|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|951039|2017-03-28|15/12/2016|||537800000|||||||||||
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|||||||-0.1429|0.0477|-0.4|-0.4351
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|||||||0.1919|-0.0015|0.845|0.5491
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|||||||0|0.1235|-0.5483|-0.2517
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|||||||0|0.003|1|0.6484
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|||||||0|0.056|-0.25|-0.467
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|||||||-0.4667|0|0.6|0.743
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|||||||-0.4444|-0.1819|-0.5833|-0.3384
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|||||||0|0|1|0.7184
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|||||||-0.25|-0.3335|-0.4545|-0.5944
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|||||||-0.2667|-0.1917|0.375|0.7419
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|||||||0.3333|0.082|-0.3333|-0.018
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|||||||0|0|2|0.8388
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|||||||-0.6|-0.4239|-0.5556|-0.6194
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|||||||-0.1|0|0.8|1.0377
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-10-29|15/09/2018|0.05||6640000000||||||||||0|-0.1275
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|||||||-0.375|-0.2941|-0.6875|-0.3679
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-08-26|15/06/2018|0.16||12040000000||||||||||-0.2|-0.0467
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-08-25|15/06/2019|0.2|0.2|12630000000|13330000000|||||||0|-0.0525|1.5|0.6008
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-07-02|15/03/2019|0.08||7890000000||||||||||-0.7949|-0.8028
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-07-02|15/12/2018|0.39||40010000000||||||||||4.5714|4.8239
07799|SHANGHAICOMP|688009|CNY|Industrials|1141897|2019-07-02|15/03/2018|0.07||6870000000|||||||||||
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-10-27|15/09/2022|0.04||491300000||||||||||3|-0.0827
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-08-29|15/06/2022|0.01||535600000||||||||||-0.8571|0.245
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-04-27|15/03/2022|0.07||430200000||||||||||-1.3333|-0.1851
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2022-04-27|15/12/2021|-0.21||527900000||||||||||-2.75|-0.0083
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-10-28|15/09/2021|0.12||532300000||||||||||-1.0659|0.1895
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-08-30|15/06/2021|-1.82||447500000||||||||||90|0.2956
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-04-23|15/03/2021|-0.02||345400000||||||||||-1.1111|-0.5504
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-04-23|15/12/2020|0.18||768200000||||||||||0.6364|0.563
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-10-27|15/09/2020|0.11||491500000||||||||||-0.2143|-0.0581
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-08-26|15/06/2020|0.14||521800000||||||||||-0.2632|-0.2901
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-04-24|15/12/2019|0.19||735000000||||||||||-2.7273|3.3083
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2020-04-24|15/03/2020|-0.11||170600000||||||||||-2|-0.7436
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-10-25|15/09/2019|0.11||665400000||||||||||4.5|0.2505
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-08-23|15/06/2019|0.02||532100000||||||||||-0.8182|-0.2474
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-04-25|15/12/2018|0.11||707000000||||||||||0.1|-0.0282
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2019-04-24|15/03/2019|0.1||727500000||||||||||0.1111|0.1542
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-10-25|15/09/2018|0.09||630300000||||||||||8|0.0114
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-08-24|15/06/2018|0.01||623200000||||||||||-0.8889|0.3775
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-04-24|15/03/2018|0.09||452400000||||||||||-0.5|-0.2267
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2018-02-03|15/12/2017|0.18||585000000||||||||||0.6364|0.1922
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-10-28|15/09/2017|0.11||490700000||||||||||1.2|-0.1258
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-08-25|15/06/2017|0.05||561300000||||||||||-0.6875|0.1723
07800|SHANGHAICOMP|603803|CNY|Technology|1008743|2017-04-19|15/03/2017|0.16||478800000|||||||||||
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-07-24|15/06/2023||0.14||820830000|||||||||-0.6111|0.0019
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-04-28|15/12/2022|0.36|0.36|819270000|819270000|||||||0|0|3.5|0.5674
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2023-04-28|15/03/2023|0.08|0.08|522680000|522680000|||||||0|0|-0.5|-0.1612
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|||||||0.4545|0.4169|0.0667|-0.0289
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|||||||0.6667|0.1396|0.5|0.4415
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|||||||-0.6552|-0.0254|0.25|-0.2215
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|||||||-0.7037|-0.0863|-0.6667|0.6917
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-10-28|15/09/2021|0.24||338000000|338000000||||||||0|-0.4667|-0.3102
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-08-25|15/06/2021|0.45||490000000||||||||||0.6667|0.0124
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|15/12/2020|0.27||484000000||||||||||0|0.2703
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-04-28|15/03/2021|0.27||381000000||||||||||-0.2286|-0.0078
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-10-30|15/09/2020|0.35||384000000||||||||||-0.3|-0.1688
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-07-20|15/06/2020|0.50||462000000||||||||||1.6316|1
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-29|15/03/2020|0.19||231000000||||||||||-0.1739|-0.182
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2020-04-07|15/12/2019|0.23||282400000||||||||||1.5556|0.9055
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|15/09/2019|0.09||148200000||||||||||2|1.6258
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-10-28|15/09/2018|0.03||56440000||||||||||-0.7273|-0.6323
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-07-16|15/06/2019|0.11||153500000||||||||||0.8333|0.5274
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/03/2019|0.06||100500000||||||||||-0.8378|-0.7383
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/12/2018|0.37||384100000||||||||||36|9.5871
07801|SHANGHAICOMP|688002|CNY|Technology|1141891|2019-06-24|15/03/2018|0.01||36280000|||||||||||
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-04-27|15/03/2023|0.14||665500000||||||||||0.5556|0.0238
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2023-04-12|15/12/2022|0.09||650000000||||||||||0|-0.0313
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-10-26|15/09/2022|0.09||671000000|670500000||||||||0.0007|-0.5263|0.1106
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-08-19|15/06/2022|0.19||604200000||||||||||0.5833|0.0563
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-04-28|15/03/2022|0.12|0.121|572000000||||||||-0.0083||0.4118|-0.037
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2022-04-15|15/12/2021|0.085||594000000||||||||||0.2143|0.0959
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-10-30|15/09/2021|0.07||542000000||||||||||-0.72|-0.0929
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-08-12|15/06/2021|0.25||597500000||||||||||0|0.0402
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-20|15/03/2021|0.25||574400000||||||||||0.7857|0.0526
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-04-15|15/12/2020|0.14||545700000||||||||||-0.44|-0.021
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-10-22|15/09/2020|0.25||557400000||||||||||0.25|0.1471
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-08-14|15/06/2020|0.2||485900000||||||||||0.8182|0.0635
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-29|15/03/2020|0.11||456900000||||||||||0|-0.1977
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2020-04-27|15/12/2019|||569500000||||||||||0|0.1117
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-10-28|15/09/2019|0.16||512300000||||||||||-0.2727|-0.1619
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-08-27|15/06/2019|0.22||611300000||||||||||0.2222|0.1872
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|15/03/2019|0.18||514900000||||||||||-0.1429|0.0259
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-04-29|15/03/2018|0.21||501900000||||||||||0.4|-0.0781
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2019-03-27|15/12/2018|0.15||544400000||||||||||-0.1176|-0.0069
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-10-24|15/09/2018|0.17||548200000||||||||||-0.3929|-0.3736
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|15/06/2017|0.28||875100000||||||||||-0.3333|-0.1897
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-08-14|15/06/2018|0.42||1080000000||||||||||0.3125|0.0485
07802|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2018-06-06|15/12/2017|0.32||1030000000|||||||||||
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2023-08-28|15/06/2023||0.09|||||||||||-0.4706|0
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2023-04-28|15/03/2023|0.03|0.17|2620000000||||||||-0.8235||-1.2308|-0.2822
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2023-03-30|15/12/2022|-0.13|0.04|3650000000||||||||-4.25||-3.1667|0.034
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|||||||-0.6|0|-0.25|-0.014
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-08-29|15/06/2022|0.08|0.25|3580000000||||||||-0.68||-0.5|0.0623
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-04-29|15/03/2022|0.16|0.17|3370000000||||||||-0.0588||-3.6667|-0.1899
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||||||||5||-1.4286|0.0805
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-10-29|15/09/2021|0.14|0.14|3850000000||||||||0||-0.4615|-0.1738
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-08-24|15/06/2021|0.26|0.42|4660000000||||||||-0.381||0.3684|0.3952
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-04-29|15/03/2021|0.19|0.38|3340000000||||||||-0.5||0|-0.2909
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2021-03-30|15/12/2020|0.00|0.2|4710000000||||||||-1||-1|0.3457
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|||||||-0.45|0|0.4545|0.0086
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-08-27|15/06/2020|0.11|0.37|3470000000||||||||-0.7027||0.1|0.3555
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-04-29|15/03/2020|0.1|0.29|2560000000||||||||-0.6552||-0.4499|-0.4495
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2020-03-30|15/12/2019|0.1818||4650000000||||||||||-0.3333|0.0265
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-10-29|15/09/2019|0.2727||4530000000||||||||||-0.3008|0.0735
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-08-26|15/06/2019|0.39||4220000000||||||||||0.1593|0.1955
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-04-26|15/03/2019|0.3364||3530000000||||||||||1.8033|-0.1694
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2019-03-27|15/12/2018|0.12||4250000000||||||||||-0.6129|0.174
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-10-29|15/09/2018|0.31||3620000000||||||||||-0.3404|0.0372
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-08-27|15/06/2018|0.47||3490000000||||||||||0.7235|0.2076
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-04-26|15/03/2018|0.2727||2890000000||||||||||0.9993|-0.108
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2018-03-28|15/12/2017|0.1364||3240000000||||||||||-0.38|0.2226
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-10-31|15/09/2017|0.22||2650000000||||||||||-0.6071|-0.4773
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-08-28|15/06/2017|0.56||5070000000||||||||||0|1.2043
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-04-28|15/03/2017|||2300000000||||||||||0|-0.1154
07803|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|1062254|2017-03-20|15/12/2016|0.25||2600000000|||||||||||
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-10-27|15/09/2022|0.11||279000000||||||||||-6.5|0.5952
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-08-30|15/06/2022|-0.02||174900000||||||||||-1.6667|-0.2779
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-04-25|15/03/2022|0.03||242200000||||||||||-0.6667|-0.2445
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2022-04-25|15/12/2021|0.09||320600000||||||||||-0.3077|0.1532
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-10-21|15/09/2021|0.13||278000000||||||||||1.6|0.3495
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-08-25|15/06/2021|0.05||206000000||||||||||-0.1667|-0.0641
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-04-26|15/03/2021|0.06||220100000||||||||||-0.4545|-0.2274
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2021-04-26|15/12/2020|0.11||284900000||||||||||0.2222|0.2589
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-10-29|15/09/2020|0.09||226300000||||||||||-1.2647|0.5178
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-08-31|15/06/2020|-0.34||149100000||||||||||-9.5|-0.5388
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-04-28|15/12/2019|0.04||323300000||||||||||-1.5714|0.9932
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2020-04-28|15/03/2020|-0.07||162200000||||||||||-2.1667|-0.4059
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-10-29|15/09/2019|0.06||273000000||||||||||-1.6667|0.2037
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-08-26|15/06/2019|-0.09||226800000||||||||||-2.2857|-0.3318
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-04-29|15/12/2018|0.07||339400000||||||||||2.5|0.1651
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2019-04-28|15/03/2019|0.02||291300000||||||||||1|0.0337
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-10-30|15/09/2018|0.01||281800000||||||||||0|0.2002
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-08-28|15/06/2018|0.01||234800000||||||||||-0.8571|-0.1499
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-04-25|15/03/2018|0.07||276200000||||||||||-0.5625|-0.2268
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2018-02-03|15/12/2017|0.16||357200000||||||||||0.6|0.3926
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-10-31|15/09/2017|0.1||256500000||||||||||0.6667|0.1533
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-08-22|15/06/2017|0.06||222400000||||||||||-0.1429|-0.0632
07804|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|1011026|2017-05-04|15/03/2017|0.07||237400000|||||||||||
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2023-04-27|15/03/2023|0.01||344300000||||||||||-1.1667|0.5643
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2023-03-09|15/12/2022|-0.06||220100000||||||||||1|0.2767
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-10-30|15/09/2022|-0.03||172400000||||||||||0.5|0.0474
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-08-30|15/06/2022|-0.02||164600000||||||||||0|0.3371
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-04-28|15/03/2022|-0.02||123100000||||||||||-1.4|-0.8062
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2022-04-01|15/12/2021|0.05||635100000||||||||||-6|3.6324
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-10-28|15/09/2021|-0.01||137100000||||||||||0|-0.4819
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-08-26|15/06/2021|||264600000||||||||||0|0.1692
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-04-29|15/03/2021|-0.01||226300000||||||||||-0.9756|-0.0439
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2021-04-21|15/12/2020|-0.41||236700000||||||||||19.5|0.2239
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-10-30|15/09/2020|-0.02||193400000||||||||||-0.6|-0.11
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-08-17|15/06/2020|-0.05||217300000||||||||||1.5|1.5838
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-04-29|15/03/2020|-0.02||84100000||||||||||-3|-0.7504
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2020-04-10|15/12/2019|0.01||336900000||||||||||0|-0.0961
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-10-29|15/09/2019|||372700000||||||||||0|0.2073
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-08-30|15/06/2019|||308700000||||||||||0|-0.2147
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-04-29|15/03/2019|||393100000||||||||||0|-0.2265
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2019-03-22|15/12/2018|0.01||508200000||||||||||0|-0.1949
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-10-29|15/09/2018|0.01||631200000||||||||||0|0.2919
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-08-21|15/06/2018|||488600000||||||||||0|0.2741
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-04-12|15/03/2018|||383500000||||||||||0|-0.2101
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2018-04-11|15/12/2017|-0.01||485500000||||||||||0|0.4694
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-10-31|15/09/2017|||330400000||||||||||0|0.4549
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-07-26|15/06/2017|0.01||227100000||||||||||-2|0.8878
07805|SHANGHAICOMP|600321|CNY|Basic Materials|100532|2017-04-29|15/03/2017|-0.01||120300000|||||||||||
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2023-03-30|15/12/2022|0.05||4490000000||||||||||-0.4444|-0.2929
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-10-30|15/09/2022|0.09||6350000000||||||||||-0.7188|-0.1131
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-08-30|15/06/2022|0.32||7160000000||||||||||0.2308|0.4702
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-04-28|15/03/2022|0.26||4870000000||||||||||5.5|-0.0162
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2022-03-29|15/12/2021|0.04||4950000000||||||||||-0.7333|0.1301
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-10-29|15/09/2021|0.15||4380000000||||||||||0.0714|0.0709
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-08-27|15/06/2021|0.14||4090000000||||||||||0.0769|0.5261
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-04-30|15/03/2021|0.13||2680000000||||||||||0.8571|-0.3093
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-03-31|15/12/2020|0.07||3880000000||||||||||2.5|0.4424
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-10-31|15/09/2020|0.02||2690000000||||||||||-0.6667|0.3186
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-08-29|15/06/2020|0.06||2040000000||||||||||2|0.2994
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-04-30|15/03/2020|0.02||1570000000||||||||||-1.2222|-0.0427
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2020-03-28|15/12/2019|-0.09||1640000000||||||||||-5.5|0.2424
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-10-30|15/09/2019|0.02||1320000000||||||||||-0.8667|0.3419
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-08-29|15/06/2019|0.15||983700000||||||||||1.5|0.7588
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-04-29|15/03/2019|0.06||559300000||||||||||-1.1395|-0.3179
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2019-03-30|15/12/2018|-0.43||820000000||||||||||0.2286|0.8365
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-10-31|15/09/2018|-0.35||446500000||||||||||2.1818|-0.1767
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-08-31|15/06/2018|-0.11||542300000||||||||||-12|-0.0989
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-04-28|15/03/2018|0.01||601800000||||||||||-0.75|-0.5934
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2018-03-30|15/12/2017|0.04||1480000000||||||||||-0.6923|0.1128
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-10-31|15/09/2017|0.13||1330000000||||||||||-2.1818|0.2091
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-08-31|15/06/2017|-0.11||1100000000||||||||||-12|-0.3082
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-04-29|15/03/2017|0.01||1590000000||||||||||0|-0.197
07806|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2017-03-30|15/12/2016|||1980000000|||||||||||
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-08-29|15/06/2023||0.12||1380000000|||||||||-0.25|-0.31
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|||||||0.125|-0.23|0.3846|0.4393
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|||||||0|0|0.8571|-0.1705
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|||||||0|0|0.75|0.217
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|||||||-0.2|0|-0.3333|0.0805
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|||||||0|-0.4329|-0.4286|-0.017
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|||||||-0.0455|0|-0.475|-0.1886
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-08-24|15/06/2021|0.2|0.24|1230000000||||||||-0.1667||-0.2857|-0.0238
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|||||||0|0|-0.0345|-0.087
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2021-04-23|15/12/2020|0.29|1.28|1380000000||||||||-0.7734||-0.1944|-0.08
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-10-20|15/09/2020|0.36||1500000000||||||||||-0.027|0.0714
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-08-27|15/06/2020|0.37||1400000000||||||||||1.0717|0.6808
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-04-28|15/03/2020|0.1786||832920000||||||||||-0.1666|-0.1991
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2020-04-23|15/12/2019|0.2143||1040000000||||||||||-0.1071|0.1494
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-10-29|15/09/2019|0.24||904800000||||||||||0.3438|0.0484
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-08-19|15/06/2019|0.1786||863000000||||||||||-0.107|0.2806
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-04-26|15/03/2019|0.2||673900000||||||||||0|-0.0274
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2019-04-19|15/12/2018|0.2||692900000||||||||||0|0.0936
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-10-24|15/09/2018|0.2||633600000||||||||||0.1765|0.1025
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-08-28|15/06/2018|0.17||574700000||||||||||0.4167|0.2788
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-04-27|15/03/2018|0.12||449400000||||||||||0.0909|-0.1003
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2018-04-25|15/12/2017|0.11||499500000||||||||||-0.2667|-0.0292
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-10-27|15/09/2017|0.15||514500000||||||||||-0.1176|0.0589
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-08-29|15/06/2017|0.17||485900000||||||||||0.2143|0.4653
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-04-27|15/03/2017|0.14||331600000||||||||||0|-0.2368
07807|SHANGHAICOMP|603218|CNY|Basic Materials|994551|2017-04-21|15/12/2016|||434500000|||||||||||
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-04-28|15/03/2023|0.07||1920000000||||||||||-8|-0.0352
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2023-03-31|15/12/2022|-0.01||1990000000||||||||||-1.1429|0.0757
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-10-28|15/09/2022|0.07||1850000000||||||||||0.1667|0.0165
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-08-31|15/06/2022|0.06||1820000000||||||||||1|-0.0055
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-04-29|15/03/2022|0.03||1830000000||||||||||0|-0.0108
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2022-03-31|15/12/2021|0.03||1850000000||||||||||0|0.1635
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-10-28|15/09/2021|0.03||1590000000||||||||||0|0.053
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-08-27|15/06/2021|0.03||1510000000||||||||||0|-0.0258
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-04-30|15/03/2021|0.03||1550000000||||||||||2|0.0993
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2021-03-30|15/12/2020|0.01||1410000000||||||||||-0.8333|-0.0724
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-10-30|15/09/2020|0.06||1520000000||||||||||1|0.0704
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-08-27|15/06/2020|0.03||1420000000||||||||||0|0
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-04-28|15/03/2020|0.03||1420000000||||||||||0|0.0143
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2020-03-24|15/12/2019|0.03||1400000000||||||||||-0.25|0.0606
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-10-31|15/09/2019|0.04||1320000000||||||||||0|0.0732
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-08-27|15/06/2019|0.04||1230000000||||||||||-0.5|-0.0538
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-04-25|15/03/2019|0.08||1300000000||||||||||1.6667|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2019-03-26|15/12/2018|0.03||1290000000||||||||||-0.5|0.0078
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-10-27|15/09/2018|0.06||1280000000||||||||||0|-0.0303
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-08-21|15/06/2018|0.06||1320000000||||||||||0|0.1
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-04-25|15/03/2018|0.06||1200000000||||||||||5|-0.0698
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2018-03-20|15/12/2017|0.01||1290000000||||||||||-0.75|0.0932
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-10-19|15/09/2017|0.04||1180000000||||||||||0|0.0085
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-08-24|15/06/2017|0.04||1170000000||||||||||0.3333|0.0086
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-04-14|15/03/2017|0.03||1160000000||||||||||0|0.0841
07808|SHANGHAICOMP|600017|CNY|Industrials|100288|2017-03-28|15/12/2016|||1070000000|||||||||||
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2023-03-16|15/12/2022|0.53||137800000||||||||||4.3|2.8751
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-10-28|15/09/2022|0.1||35560000||||||||||4|-0.1047
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-08-30|15/06/2022|0.02||39720000||||||||||-1.3333|2.4007
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-04-29|15/03/2022|-0.06||11680000||||||||||-1.1017|-0.9031
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2022-03-09|15/12/2021|0.59||120500000||||||||||4.3636|2.9625
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-10-29|15/09/2021|0.11||30410000||||||||||-3.2|0.0312
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-08-30|15/06/2021|-0.05||29490000||||||||||-0.4444|0.2889
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-04-29|15/03/2021|-0.09||22880000||||||||||-1.1636|-0.7615
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-03-29|15/12/2020|0.55||95930000||||||||||2.6667|1.2289
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-10-30|15/09/2020|0.15||43040000||||||||||-8.5|0.4366
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-08-27|15/06/2020|-0.02||29960000||||||||||-0.875|1.7792
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-04-28|15/03/2020|-0.16||10780000||||||||||-1.2759|-0.8923
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2020-03-30|15/12/2019|0.58||100100000||||||||||3.8333|1.3123
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-10-29|15/09/2019|0.12||43290000||||||||||0.7143|0.0745
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-08-28|15/06/2019|0.07||40290000||||||||||0.75|0.2161
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-26|15/03/2019|0.04||33130000||||||||||-0.92|-0.6258
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2019-04-02|15/12/2018|0.5||88530000||||||||||3.1667|0.9797
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-10-25|15/09/2018|0.12||44720000||||||||||1|-0.1235
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-08-29|15/06/2018|0.06||51020000||||||||||1|1.0884
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-28|15/03/2018|0.03||24430000||||||||||-0.9434|-0.7056
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2018-04-20|15/12/2017|0.53||82990000||||||||||7.8333|1.0012
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-10-27|15/09/2017|0.06||41470000||||||||||-0.7143|-0.0718
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-08-01|15/06/2017|0.21||44680000||||||||||4.25|0.9292
07809|SHANGHAICOMP|603860|CNY|Technology|1031227|2017-05-04|15/03/2017|0.04||23160000|||||||||||
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-10-28|15/09/2022|-0.02||36750000||||||||||1|-0.2252
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-08-24|15/06/2022|-0.01||47430000||||||||||-0.5|0.0461
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-04-29|15/03/2022|-0.02||45340000||||||||||0|-0.1228
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2022-03-30|15/12/2021|-0.02||51690000||||||||||0|-0.2585
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-10-28|15/09/2021|||69710000||||||||||0|-0.0921
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-08-17|15/06/2021|||76780000||||||||||0|0.1679
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-04-29|15/03/2021|-0||65740000||||||||||-1|-0.045
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2021-04-14|15/12/2020|-0.02||68840000||||||||||0|0.4006
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-10-30|15/09/2020|-0.02||49150000||||||||||0|0.0588
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-08-28|15/06/2020|-0.02||46420000||||||||||-0.8|-0.3617
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-05-19|15/12/2019|-0.1||72730000||||||||||4|1.2601
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2020-04-29|15/03/2020|-0.02||32180000||||||||||1|-0.5601
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-10-30|15/09/2019|-0.01||73150000||||||||||-0.6667|0.2063
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-08-19|15/06/2019|-0.03||60640000||||||||||0|-0.3686
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-04-29|15/03/2019|-0||96040000||||||||||-1|-0.0639
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2019-04-24|15/12/2018|0.01||102600000||||||||||0|0.2886
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-10-31|15/09/2018|-0||79620000||||||||||-1|-0.3558
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-08-22|15/06/2018|0.02||123600000||||||||||-3|0.3439
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-04-28|15/03/2018|-0.01||91970000||||||||||-0.9|-0.0219
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2018-04-25|15/12/2017|-0.1||94030000||||||||||0|0.1581
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-10-31|15/09/2017|-0||81190000||||||||||-1|-0.0752
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-08-21|15/06/2017|-0.01||87790000||||||||||0|0.1135
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-04-29|15/03/2017|-0.01||78840000||||||||||0|0.1538
07810|SHANGHAICOMP|600355|CNY|Industrials|100558|2017-04-20|15/12/2016|||68330000|||||||||||
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2023-04-29|15/12/2022||0.74|||||||||||0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2023-04-29|15/03/2023|||||||||||||0|0
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|||||||0|0.0016|-0.1538|0.1066
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-08-23|15/06/2022|0.13||5630000000|5630000000||||||||0|0.1818|0.1584
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|||||||0|0|0.1|0.0232
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2022-04-02|15/12/2021|0.1|0.13|4750000000||||||||-0.2308||-0.0476|0.0349
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|||||||0|0|0.05|0.02
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-08-31|15/06/2021|0.1|0.17|4500000000||||||||-0.4118||-0.2308|0.0843
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-04-27|15/03/2021|0.13|0.13|4150000000||||||||0||0.3|-0.0212
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2021-04-27|15/12/2020|0.1||4240000000||||||||||-0.5238|-0.0297
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-10-15|15/09/2020|0.21||4370000000||||||||||0.5|0.2275
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-08-31|15/06/2020|0.14||3560000000||||||||||0.4|0.0988
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-04-30|15/03/2020|0.1||3240000000||||||||||0.1111|-0.1474
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2020-04-30|15/12/2019|0.09||3800000000||||||||||-0.4375|-0.1038
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-10-31|15/09/2019|0.16||4240000000|4220000000||||||||0.0047|0.3333|0.1398
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-08-29|15/06/2019|0.12||3720000000||||||||||0.7143|0.1039
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-04-27|15/03/2019|0.07||3370000000||||||||||0.1667|-0.0088
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2019-04-27|15/12/2018|0.06||3400000000||||||||||-0.1429|-0.086
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-10-31|15/09/2018|0.07||3720000000||||||||||0|0.0508
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-08-24|15/06/2018|0.07|0.07|3540000000|3540000000|||||||0|0|0.75|0.1683
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-04-28|15/03/2018|0.04||3030000000||||||||||-0.3333|-0.1465
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2018-02-28|15/12/2017|0.06||3550000000||||||||||0.5|-0.0405
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-10-31|15/09/2017|0.04||3700000000||||||||||0.3333|0.0979
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-08-31|15/06/2017|0.03||3370000000||||||||||-2.5|0.0698
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-04-28|15/03/2017|-0.02||3150000000||||||||||0|0.0227
07811|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|101036|2017-03-31|15/12/2016|||3080000000|||||||||||
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-08-24|15/06/2023||0.0903||3890000000|||||||||0.3828|0.1788
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-04-28|15/03/2023|0.0428|0.0653|2910000000|3300000000|||||||-0.3446|-0.1182|-1.6388|-0.0935
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2023-04-28|15/12/2022|-0.067|0.024|3210000000|3280000000|||||||-3.7917|-0.0213|-6.4472|-0.0123
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|||||||0.1081|0|-0.8882|-0.112
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|||||||-0.0099|0.0027|10|0.2039
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|||||||-0.916|-0.1717|-0.8889|-0.1111
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|||||||0|0.0029|0.2857|0.0059
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|||||||0|0|-0.4167|0.25
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|||||||0|0|5.25|0.0667
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|||||||-0.7871|0.1283|-0.7257|0.0944
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|||||||0.0101|0.031|0.2111|0.2328
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|||||||-0.1743|0|-0.422|0.125
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|||||||0|0.037|1.5|-0.2113
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|||||||-0.5|0.029|-0.4118|0.0923
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|||||||-0.0286|-0.0051|0.1333|0.1747
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|||||||-0.5385|0|-0.6|-0.0405
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|15/03/2019|0.15|0.16|1730000000|1710000000|||||||-0.0625|0.0117|1.5|-0.1218
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2019-04-26|15/12/2018|0.06|0.19|1970000000|2770000000|||||||-0.6842|-0.2888|-0.6681|-0.1126
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-10-31|15/09/2018|0.1808|0.18|2220000000|2200000000|||||||0.0044|0.0091|-0.1782|-0.0045
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-08-23|15/06/2018|0.22|0.24|2230000000|2220000000|||||||-0.0833|0.0045|-0.0833|0.1495
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-26|15/03/2018|0.24|0.24|1940000000|2540000000|||||||0|-0.2362|0.2632|-0.0806
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2018-04-20|15/12/2017|0.19|0.21|2110000000|4500000000|||||||-0.0952|-0.5311|-0.0987|-0.0495
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-10-26|15/09/2017|0.2108|0.21|2220000000|2213000000|||||||0.0038|0.0032|0.0436|0.0673
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-08-22|15/06/2017|0.202|0.20|2080000000|2158000000|||||||0.01|-0.0361|0.1903|0.0452
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-25|15/03/2017|0.1697|0.17|1990000000|1860000000|||||||-0.0018|0.0699|0.0456|0.1117
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2017-04-13|15/12/2016|0.1623|0.20|1790000000|1813000000|||||||-0.1885|-0.0127|0.2494|0.0468
07812|SHANGHAICOMP|600703|CNY|Technology|100820|2016-11-30|15/09/2016|0.1299|0.16|1710000000|1838000000|||||||-0.1881|-0.0696||
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-04-26|15/03/2023|||||||||||||0|0
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2023-04-13|15/12/2022|0.09||920100000||||||||||0.8|-0.089
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-10-28|15/09/2022|0.05||1010000000||||||||||-0.1667|0.0256
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-08-26|15/06/2022|0.06||984800000||||||||||-0.3333|-0.1047
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-04-27|15/03/2022|0.09||1100000000||||||||||1.25|0.1601
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2022-04-14|15/12/2021|0.04||948200000||||||||||0|-0.0285
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-10-28|15/09/2021|0.04||976000000||||||||||0.3333|0.0977
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-08-27|15/06/2021|0.03||889100000||||||||||-0.4|-0.199
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-04-28|15/03/2021|0.05||1110000000||||||||||0.6667|0.1984
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2021-04-16|15/12/2020|0.03||926200000||||||||||-0.25|-0.1008
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-10-30|15/09/2020|0.04||1030000000||||||||||1|0.0427
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-08-28|15/06/2020|0.02||987800000||||||||||-0.8571|-0.2737
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-04-28|15/03/2020|0.14||1360000000||||||||||2.5|0.5044
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2020-04-17|15/12/2019|0.04||904000000||||||||||0|-0.0777
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-10-30|15/09/2019|0.04||980200000||||||||||-0.6364|0.0291
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-08-30|15/06/2019|0.11||952500000||||||||||0.1|-0.1645
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-04-27|15/03/2019|0.1||1140000000||||||||||0.6667|0.1498
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2019-04-13|15/12/2018|0.06||991500000||||||||||0.5|-0.0646
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-10-27|15/09/2018|0.04||1060000000||||||||||0.3333|0.1022
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-08-29|15/06/2018|0.03||961730000||||||||||-0.6667|-0.1413
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-04-27|15/03/2018|0.09|0.09|1120000000|1120000000|||||||0|0|2|0.2359
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2018-04-13|15/12/2017|0.03||906240000||||||||||-0.5714|-0.0348
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-10-24|15/09/2017|0.07||938900000||||||||||0.1667|0.0721
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-08-25|15/06/2017|0.06||875770000||||||||||-0.4|-0.1659
07813|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|101037|2017-04-19|15/03/2017|0.1||1050000000|||||||||||
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2023-04-19|15/12/2022|0.08||240600000||||||||||-0.4667|-0.1082
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-10-21|15/09/2022|0.15||269800000||||||||||-0.1176|-0.0368
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-08-04|15/06/2022|0.17||280100000||||||||||0.2143|0.5407
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-04-28|15/03/2022|0.14||181800000||||||||||-0.0667|0.0688
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2022-04-20|15/12/2021|0.15||170100000||||||||||0.3636|-0.079
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-10-27|15/09/2021|0.11||184700000||||||||||-0.1538|-0.1129
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-08-13|15/06/2021|0.13||208200000||||||||||0.0833|-0.0792
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-04-30|15/03/2021|0.12||226100000||||||||||0.0909|-0.0676
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-04-16|15/12/2020|0.11||242500000||||||||||1.75|0.6508
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-10-30|15/09/2020|0.04||146900000||||||||||-0.5|-0.0971
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-08-25|15/06/2020|0.08||162700000||||||||||-0.2727|-0.1011
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-04-29|15/03/2020|0.11||181000000||||||||||0.375|-0.0115
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2020-03-19|15/12/2019|0.08||183100000||||||||||-0.3333|0.0499
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-10-30|15/09/2019|0.12||174400000||||||||||-0.0769|-0.2537
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-08-15|15/06/2019|0.13||233700000||||||||||0.3|0.3755
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-04-29|15/03/2019|0.1||169900000||||||||||0.6667|0.1856
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2019-03-22|15/12/2018|0.06||143300000||||||||||-0.6471|-0.0959
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-10-26|15/09/2018|0.17||158500000||||||||||0.0625|0.0434
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-08-17|15/06/2018|0.16||151900000||||||||||0|0.049
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-04-27|15/03/2018|0.16||144800000||||||||||0.6|0.3725
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2018-03-29|15/12/2017|0.1||105500000||||||||||-0.2308|-0.0348
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-10-27|15/09/2017|0.13||109300000||||||||||0.4444|0.0292
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-08-16|15/06/2017|0.09||106200000||||||||||0.125|0.2224
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-04-26|15/03/2017|0.08||86880000||||||||||0|0.2443
07814|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2017-03-22|15/12/2016|||69820000|||||||||||
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2023-08-28|15/06/2023||0.18||19120000000|||||||||0.0976|0.0664
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2023-04-29|15/03/2023||0.164||17930000000|||||||||0.6855|0.9259
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2023-04-01|15/12/2022|0.08|0.0973|21660000000|9310000000|||||||-0.1778|1.3265|-0.2727|0.1346
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|||||||-0.6071|0.0037|-0.1635|-0.0354
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|||||||-0.4044|-0.003|-0.3079|-0.0242
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|||||||0|0.0035|-0.354|-0.0241
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|||||||0.002|0.0039|-0.4451|-0.3886
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|||||||-0.2244|-0.0587|-0.1846|0.0143
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|||||||0.0774|0.1845|0.7568|0.242
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|||||||0.0571|0.0022|-0.1957|0.1298
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|||||||-0.0086|0.0008|-0.3784|-0.2519
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|||||||0|0|1.7925|0.8799
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|||||||0.1522|0.0864|0.0192|-0.0168
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|||||||-0.1613|-0.0006|-0.1034|0.128
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|||||||0.0741|0.0007|-0.3095|-0.3069
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|||||||0|0.0444|0.05|0.0376
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-29|15/03/2019|0.4|0.33|21290000000|17100000000|||||||0.2121|0.245|1.5559|0.4444
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2019-04-03|15/12/2018|0.1565|0.15|14740000000|12830000000|||||||0.0433|0.1489|-0.1763|0.1409
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-10-30|15/09/2018|0.19|0.19|12920000000|12900000000|||||||0|0.0016|-0.2083|-0.1884
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-08-27|15/06/2018|0.24|0.12|15920000000|13190000000|||||||1|0.207|5|0.5669
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|15/12/2017|0.04|0.04|10160000000||||||||0||-0.7851|-0.1645
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2018-04-26|15/03/2018|0.1861|0.2|12160000000||||||||-0.0695||1.2695|0.3587
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-10-31|15/09/2017|0.082|0.09|8950000000||||||||-0.0889||0.64|-0.0895
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-08-30|15/06/2017|0.05|0.10|9830000000|8360000000|||||||-0.5|0.1758|0|0.4477
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|15/12/2016|0.00|0.02|6790000000|4999000000|||||||-1|0.3583|-1|-0.2761
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2017-04-28|15/03/2017|0.1|0.07|9380000000|7634000000|||||||0.4286|0.2287|19|0.7799
07815|SHANGHAICOMP|600031|CNY|Industrials|100300|2016-10-31|15/09/2016|0.005||5270000000|4095000000||||||||0.2869||
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-10-28|15/09/2022|-0.01||1240000000||||||||||-0.875|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-08-30|15/06/2022|-0.08||1180000000||||||||||-1.3333|0.0442
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-04-29|15/03/2022|0.24||1130000000||||||||||-3.4|-0.1812
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2022-04-29|15/12/2021|-0.1||1380000000||||||||||-0.2857|-0.1321
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-10-29|15/09/2021|-0.14||1590000000||||||||||2.5|0.272
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-08-27|15/06/2021|-0.04||1250000000||||||||||-5|0.0081
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/03/2021|0.01||1240000000||||||||||-1.0435|0.0508
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2021-04-29|15/12/2020|-0.23||1180000000||||||||||22|-0.169
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-10-30|15/09/2020|-0.01||1420000000||||||||||-0.6667|0.3148
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-08-28|15/06/2020|-0.03||1080000000||||||||||-1.2308|-0.6073
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-06-29|15/12/2019|0.13||2750000000||||||||||-5.3333|1.3707
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2020-04-29|15/03/2020|-0.03||1160000000||||||||||-1.6|-0.4229
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-10-28|15/09/2019|0.05||2010000000||||||||||-0.2857|-0.0519
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-08-26|15/06/2019|0.07||2120000000||||||||||0|0.2471
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-29|15/03/2019|0.07||1700000000||||||||||-0.5|-0.3254
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2019-04-25|15/12/2018|0.14||2520000000||||||||||0.5556|0.2115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-10-25|15/09/2018|0.09||2080000000||||||||||-0.25|-0.1111
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-08-25|15/06/2018|0.12||2340000000||||||||||0.7143|0.0218
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-28|15/03/2018|0.07||2290000000||||||||||-0.3636|-0.1293
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2018-04-21|15/12/2017|0.11||2630000000||||||||||0.2222|0.2956
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-10-28|15/09/2017|0.09||2030000000||||||||||-0.7805|-0.5
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-08-04|15/06/2017|0.41||4060000000||||||||||1.5625|1.2809
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-04-28|15/03/2017|0.16||1780000000||||||||||0|0.7115
07816|SHANGHAICOMP|600545|CNY|Industrials|100695|2017-03-31|15/12/2016|||1040000000|||||||||||
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-04-29|15/03/2023|||||||||||||0|0
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2023-03-25|15/12/2022|0.12||5340000000||||||||||2|0.1459
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-10-29|15/09/2022|0.04||4660000000||||||||||-0.8519|0.0356
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-08-27|15/06/2022|0.27||4500000000||||||||||26|0.145
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-04-30|15/03/2022|0.01||3930000000||||||||||-0.9231|-0.3361
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2022-03-31|15/12/2021|0.13||5920000000||||||||||-0.48|0.1451
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-10-28|15/09/2021|0.25||5170000000||||||||||0.4706|0.0039
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-08-27|15/06/2021|0.17||5150000000||||||||||-0.32|0.241
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-04-30|15/03/2021|0.25||4150000000||||||||||0.9231|-0.1863
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2021-04-02|15/12/2020|0.13||5100000000||||||||||-0.5667|0.0625
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-10-30|15/09/2020|0.3||4800000000||||||||||-0.2308|0.5385
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-08-28|15/06/2020|0.39||3120000000|3120000000||||||||0|1.2941|-0.1161
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-04-29|15/03/2020|0.17||3530000000||||||||||0.4167|-0.0972
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2020-03-26|15/12/2019|0.12||3910000000||||||||||-0.3333|0.282
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-10-31|15/09/2019|0.18||3050000000||||||||||0.6364|0.0201
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-08-30|15/06/2019|0.11||2990000000||||||||||-0.6207|0.1818
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-04-26|15/03/2019|0.29||2530000000||||||||||1.0714|-0.3199
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2019-03-29|15/12/2018|0.14||3720000000||||||||||1.3333|0.0333
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-10-31|15/09/2018|0.06||3600000000||||||||||-0.25|0.1921
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-08-30|15/06/2018|0.08||3020000000||||||||||-0.3333|0.0559
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-04-28|15/03/2018|0.12||2860000000||||||||||-0.25|-0.2868
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2018-03-31|15/12/2017|0.16||4010000000||||||||||-0.1111|0.4743
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-10-28|15/09/2017|0.18||2720000000||||||||||-0.0526|-0.0748
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-08-24|15/06/2017|0.19||2940000000||||||||||0.2667|0.1351
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-04-28|15/03/2017|0.15||2590000000||||||||||0|-0.2246
07817|SHANGHAICOMP|600061|CNY|Financials|100312|2017-03-31|15/12/2016|||3340000000|||||||||||
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-04-29|15/03/2023|||||||||||||0|0
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2023-04-29|15/12/2022||0.2||12070000000|||||||||-0.2554|-0.1059
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|||||||-0.1363|0.1467|0.3647|0.3288
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|||||||-0.033|0|0.2801|0.0553
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-28|15/03/2022|0.1328|0.00|11040000000||||||||-1||-1.9575|-0.029
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|||||||-2.387|0.0757|-1.8857|-0.1267
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|||||||-0.4326|0.0483|0.044|0.2904
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|||||||-0.0648|0|-0.0942|0.0979
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/03/2021|0.1656|0.00|9190000000||||||||-1||3.14|-0.0467
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|||||||0|-0.1985|-0.8695|-0.2105
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-10-29|15/09/2020|0.3064|0.32|12210000000||||||||-0.0425||0.3322|0.2346
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-08-20|15/06/2020|0.23|0.18|9890000000||||||||0.2778||0.0942|0.3047
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|||||||0.001|0|2.5033|-0.2561
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|||||||-0.9091|-0.2367|-0.788|-0.1938
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|||||||27.3|0.4202|27.3|0.3319
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|||||||0|0.0663|-0.8726|-0.0623
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-04-30|15/03/2019|0.0785|0.02|10120000000|7890000000|||||||2.925|0.2826|-0.2966|-0.056
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2019-03-29|15/12/2018|0.1116|0.09|10720000000|7130000000|||||||0.24|0.5035|-0.6271|-0.1424
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-10-31|15/09/2018|0.2993|0.19|12500000000|11130000000|||||||0.5753|0.1231|2.847|0.4899
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-08-31|15/06/2018|0.0778|0.09|8390000000|8390000000|||||||-0.1356|0|-0.4664|-0.1074
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-04-28|15/03/2018|0.1458|0.01|9400000000|7420000000|||||||13.58|0.2668|2.5911|0.2634
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2018-03-27|15/12/2017|0.0406|0.16|7440000000|9460000000|||||||-0.7463|-0.2135|-0.8326|-0.2734
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-10-31|15/09/2017|0.2425|0.29|10240000000|10664000000|||||||-0.1638|-0.0398|3.7087|0.6177
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-08-31|15/06/2017|0.0515|0.20|6330000000|10914000000|||||||-0.7425|-0.42|-0.6241|-0.1704
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-29|15/03/2017|0.137|0.14|7630000000||||||||-0.0214||0.834|0.0701
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2017-04-17|15/12/2016|0.0747|0.31|7130000000|9285000000|||||||-0.759|-0.2321|-0.7332|-0.2078
07818|SHANGHAICOMP|600886|CNY|Utilities|100977|2016-10-13|15/09/2016|0.28|0.38|9000000000|11373000000|||||||-0.2632|-0.2087||
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2023-04-27|15/03/2023|||||||||||||0|0
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2023-03-31|15/12/2022|0.28||547400000||||||||||8.3333|0.4799
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-10-19|15/09/2022|0.03||369900000||||||||||0.5|-0.2213
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-08-31|15/06/2022|0.02||475000000||||||||||0|0.4213
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-04-30|15/03/2022|0.02||334200000||||||||||-1.2222|-0.3199
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2022-03-31|15/12/2021|-0.09||491400000||||||||||8|0.7068
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-10-30|15/09/2021|-0.01||287900000||||||||||-1.3333|-0.2032
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-08-27|15/06/2021|0.03||361300000||||||||||-4|0.1681
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-04-29|15/03/2021|-0.01||309300000||||||||||-0.9783|-0.1198
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2021-04-01|15/12/2020|-0.46||351400000||||||||||45|0.6149
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-10-29|15/09/2020|-0.01||217600000||||||||||-2|-0.3142
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-08-27|15/06/2020|0.01||317300000||||||||||0|0.2148
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-04-29|15/03/2020|||261200000||||||||||0|-0.609
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2020-04-01|15/12/2019|-0.01||668000000||||||||||-1.5|1.5564
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-10-29|15/09/2019|0.02||261300000||||||||||1|0.212
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-08-30|15/06/2019|0.01||215600000||||||||||0|0.1648
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-04-27|15/03/2019|0.01||185100000||||||||||0|-0.5044
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2019-03-30|15/12/2018|-0||373500000||||||||||0|0.9423
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-10-26|15/09/2018|-0||192300000||||||||||-1|-0.0371
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-08-29|15/06/2018|0.02||199700000||||||||||1|0.0096
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-04-26|15/03/2018|0.01||197800000||||||||||-0.6667|-0.4365
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2018-03-29|15/12/2017|0.03||351000000||||||||||-4|0.6989
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-10-27|15/09/2017|-0.01||206600000||||||||||0|-0.0479
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-08-25|15/06/2017|-0||217000000||||||||||-1|0.0275
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-04-27|15/03/2017|0.01||211200000||||||||||0|-0.3125
07819|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|100992|2017-04-13|15/12/2016|||307200000|||||||||||
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2023-08-28|15/06/2023||1.02||36490000000|||||||||1.9956|2.0008
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2023-04-29|15/03/2023||0.3405||12160000000|||||||||-0.8539|-0.8362
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|||||||-0.4292|-0.3359|-0.1014|1.6021
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|||||||0.5504|-0.2343|-0.2251|-0.6172
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|||||||0|0|7.3043|1.6499
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|||||||-0.426|-0.0537|-0.9228|-0.684
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|||||||-0.3739|-0.0927|1.547|1.3217
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|||||||-0.0168|-0.0282|-0.2994|-0.5858
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|||||||-0.2924|0.2413|5.9583|2.4867
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|||||||-0.6955|0.0678|-0.9486|-0.7661
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|||||||0.0566|0.0765|5.8788|1.3301
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|||||||-0.3162|0|-0.4778|0.0555
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|||||||-0.3596|-0.1603|9.7527|3.323
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|||||||-0.8168|-0.3228|-0.9695|-0.874
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|||||||0.1716|0.1439|3.9581|3.8111
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|||||||-0.0016|0|-0.2465|-0.0809
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|||||||-0.3801|-0.4978|10.674|1.94
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-04-27|15/03/2019|0.0908|0.9|4330000000|43300000000|||||||-0.8991|-0.9|-0.9722|-0.8524
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2019-03-09|15/12/2018|3.27||29340000000||||||||||11.5769|2.2456
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-10-27|15/09/2018|0.26||9040000000||||||||||-0.732|-0.4264
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-08-25|15/06/2018|0.97||15760000000||||||||||5.0625|2.0425
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-04-28|15/03/2018|0.16||5180000000||||||||||-0.9116|-0.7812
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2018-03-15|15/12/2017|1.81||23670000000||||||||||1.0111|3.2803
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-10-27|15/09/2017|0.9||5530000000||||||||||0.8367|-0.5119
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-08-19|15/06/2017|0.49||11330000000||||||||||23.5|4.5539
07820|SHANGHAICOMP|601155|CNY|Real Estate|994513|2017-04-19|15/03/2017|0.02||2040000000|||||||||||
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2023-04-14|15/12/2022|0.05||303500000||||||||||1.5|0.825
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-10-28|15/09/2022|0.02||166300000||||||||||-0.7778|-0.1533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-08-30|15/06/2022|0.09||196400000||||||||||0.5|0.0134
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-29|15/03/2022|0.06||193800000||||||||||-0.5|-0.2654
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2022-04-15|15/12/2021|0.12||263800000||||||||||-1.75|0.2787
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-10-29|15/09/2021|-0.16||206300000||||||||||7|-0.0048
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-08-20|15/06/2021|-0.02||207300000||||||||||-1.087|0.4599
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-29|15/03/2021|0.23||142000000||||||||||0|-0.4166
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2021-04-09|15/12/2020|-0||243400000||||||||||-1|-0.0685
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-10-26|15/09/2020|-0.08||261300000||||||||||-1.2|0.1366
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-07-24|15/06/2020|0.4||229900000||||||||||-0.0244|0.8875
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-29|15/03/2020|0.41||121800000||||||||||0.64|-0.4766
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2020-04-24|15/12/2019|0.25||232700000||||||||||2.5714|0.7135
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-10-22|15/09/2019|0.07||135800000||||||||||-0.125|0.2775
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-08-16|15/06/2019|0.08||106300000||||||||||0|-0.2014
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-29|15/03/2019|0.08||133100000||||||||||1|0.2533
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2019-04-12|15/12/2018|0.04||106200000||||||||||-0.2|-0.1216
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-10-18|15/09/2018|0.05||120900000||||||||||-0.5833|-0.0443
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-08-01|15/06/2018|0.12||126500000||||||||||2|0.6894
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-28|15/03/2018|0.04||74880000||||||||||-0.2|-0.243
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2018-04-14|15/12/2017|0.05||98920000||||||||||0.25|0.3625
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-10-31|15/09/2017|0.04||72600000||||||||||-0.2|0.1351
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-08-30|15/06/2017|0.05||63960000||||||||||0|-0.1127
07821|SHANGHAICOMP|603988|CNY|Industrials|942601|2017-04-30|15/03/2017|0.05||72080000|||||||||||
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2023-03-29|15/12/2022|0.35||659800000||||||||||0.4|0.2122
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-10-27|15/09/2022|0.25||544300000||||||||||-0.359|-0.2348
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-08-23|15/06/2022|0.39||711300000||||||||||18.5|0.0385
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-04-26|15/03/2022|0.02||684900000||||||||||-0.9375|0.1289
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2022-04-07|15/12/2021|0.32||606700000||||||||||-0.2558|-0.1065
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-10-28|15/09/2021|0.43||679000000||||||||||0.5926|0.0092
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-08-23|15/06/2021|0.27||672800000||||||||||-0.129|0.4043
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-04-19|15/03/2021|0.31||479100000||||||||||4.1667|0.0899
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2021-04-19|15/12/2020|0.06||439600000||||||||||-0.8065|-0.1309
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-10-30|15/09/2020|0.31||505800000||||||||||0.4762|0.4097
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-08-27|15/06/2020|0.21||358800000||||||||||0.5|0.3939
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-28|15/03/2020|0.14||257400000||||||||||-0.3913|-0.25
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2020-04-20|15/12/2019|0.23||343200000||||||||||-0.303|0.0871
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2019-12-10|15/09/2019|0.33||315700000||||||||||-0.34|-0.0985
07822|SHANGHAICOMP|603109|CNY|Industrials|1162047|2019-12-10|15/06/2019|0.5||350200000|||||||||||
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2023-04-29|15/03/2023|0.05||394600000||||||||||0.25|-0.3602
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2023-04-22|15/12/2022|0.04||616800000||||||||||-0.6|0.2526
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-10-26|15/09/2022|0.1||492400000||||||||||-0.5455|0.0078
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-08-23|15/06/2022|0.22||488600000||||||||||0.1|0.0945
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-04-23|15/03/2022|0.2||446400000||||||||||0.25|-0.1247
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2022-03-29|15/12/2021|0.16||510000000||||||||||-0.5556|0.0303
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-10-23|15/09/2021|0.36||495000000||||||||||0|-0.1613
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-08-27|15/06/2021|0.36||590200000||||||||||0.8|0.3751
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-04-23|15/03/2021|0.2||429200000||||||||||-0.6429|-0.014
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2021-03-29|15/12/2020|0.56||435300000||||||||||8.3333|0.2359
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-10-30|15/09/2020|0.06||352200000||||||||||0|0.4572
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-08-28|15/06/2020|0.06||241700000||||||||||0|0.2332
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-04-24|15/03/2020|0.06||196000000||||||||||-0.3333|-0.1723
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2020-03-30|15/12/2019|0.09||236800000||||||||||1.25|-0.0486
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-10-25|15/09/2019|0.04||248900000||||||||||-0.4286|0.2047
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-08-23|15/06/2019|0.07||206600000||||||||||-0.5|0.109
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-04-24|15/03/2019|0.14||186300000||||||||||6|-0.0777
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2019-04-01|15/12/2018|0.02||202000000||||||||||-0.3333|0.029
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-10-26|15/09/2018|0.03||196300000||||||||||-0.5714|-0.1138
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-08-27|15/06/2018|0.07||221500000||||||||||1.3333|0.3465
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-04-26|15/03/2018|0.03||164500000||||||||||0|-0.0295
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2018-04-03|15/12/2017|0.03||169500000||||||||||0|0.1484
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2017-10-31|15/09/2017|0.03||147600000||||||||||-0.8333|0.1224
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2017-08-15|15/06/2017|0.18||131500000||||||||||8|0.1617
07823|SHANGHAICOMP|600171|CNY|Technology|100404|2017-04-20|15/03/2017|0.02||113200000|||||||||||
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-10-28|15/09/2022|0.01||371400000||||||||||-1.5|0.3481
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-08-26|15/06/2022|-0.02||275500000||||||||||-0.9333|-0.3741
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-28|15/12/2021|-0.3||440200000||||||||||-31|0.87
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2022-04-27|15/03/2022|0.01||235400000||||||||||0|-0.1336
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-10-28|15/09/2021|0.01||271700000||||||||||0|-0.1224
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-08-20|15/06/2021|0.01||309600000||||||||||-2|0.5132
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/03/2021|-0.01||204600000||||||||||-1.25|-0.5744
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2021-04-29|15/12/2020|0.04||480700000||||||||||3|0.7461
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-10-30|15/09/2020|0.01||275300000||||||||||-0.5|-0.0746
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-08-22|15/06/2020|0.02||297500000||||||||||-2|0.5217
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/03/2020|-0.02||195500000||||||||||-0.875|-0.7769
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2020-04-28|15/12/2019|-0.16||876300000||||||||||-17|-0.0922
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-10-26|15/09/2019|0.01||965300000||||||||||0|1.1178
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-08-16|15/06/2019|0.01||455800000||||||||||0|0.2872
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-04-26|15/03/2019|0.01||354100000||||||||||0|-0.6458
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2019-03-23|15/12/2018|0.01||999800000||||||||||0|3.601
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-10-27|15/09/2018|0.01||217300000||||||||||0|-0.3775
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-08-04|15/06/2018|0.01||349100000||||||||||0|0.0855
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-04-28|15/03/2018|0.01||321600000||||||||||0|-0.5931
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2018-03-31|15/12/2017|0.01||790300000||||||||||0|1.0301
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-10-28|15/09/2017|0.00||389300000||||||||||-1|0.3103
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-08-26|15/06/2017|0.01||297100000||||||||||0|-0.1833
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-04-22|15/03/2017|0.01||363800000||||||||||0|-0.585
07824|SHANGHAICOMP|600343|CNY|Industrials|100550|2017-03-30|15/12/2016|||876700000|||||||||||
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2023-04-21|15/03/2023|0.03||360200000||||||||||-0.4|0.0892
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2023-03-30|15/12/2022|0.05||330700000||||||||||0|0.1237
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-10-27|15/09/2022|0.05||294300000||||||||||0|-0.1191
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-08-16|15/06/2022|0.05||334100000||||||||||1.5|0.2397
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-04-26|15/03/2022|0.02||269500000||||||||||-0.6|0.387
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2022-03-30|15/12/2021|0.05||194300000||||||||||0.6667|-0.3581
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-10-29|15/09/2021|0.03||302700000||||||||||-0.4|-0.0114
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-08-16|15/06/2021|0.05||306200000||||||||||1.5|0.4807
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-28|15/03/2021|0.02||206800000||||||||||-0.6|-0.2859
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2021-04-01|15/12/2020|0.05||289600000||||||||||0|0.3395
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-10-29|15/09/2020|0.05||216200000||||||||||0.6667|-0.048
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-08-27|15/06/2020|0.03||227100000||||||||||2|0.3422
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-29|15/03/2020|0.01||169200000||||||||||-0.6667|-0.3221
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2020-04-09|15/12/2019|0.03||249600000||||||||||-0.25|0.004
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-10-29|15/09/2019|0.04||248600000||||||||||-0.3333|0.0638
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-08-23|15/06/2019|0.06||233700000||||||||||2|0.1569
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-28|15/03/2019|0.02||202000000||||||||||0|0.0434
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2019-04-09|15/12/2018|0.02||193600000||||||||||-0.6|-0.2568
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-10-25|15/09/2018|0.05||260500000||||||||||-0.2857|0.1282
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-08-16|15/06/2018|0.07||230900000||||||||||2.5|0.4045
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-26|15/03/2018|0.02||164400000||||||||||1|-0.1957
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2018-04-10|15/12/2017|0.01||204400000||||||||||-0.8|-0.0426
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-10-28|15/09/2017|0.05||213500000||||||||||-0.2857|-0.11
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-08-19|15/06/2017|0.07||239900000||||||||||1.3333|0.6298
07825|SHANGHAICOMP|600379|CNY|Industrials|100577|2017-04-29|15/03/2017|0.03||147200000|||||||||||
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2023-08-30|15/06/2023||0.483||43430000000|||||||||0.0002|-0.0626
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2023-04-27|15/12/2022|0.7|0.4829|36110000000|46330000000|||||||0.4496|-0.2206|-0.0141|-0.1942
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2023-04-27|15/03/2023|0.71|0.4366|44810000000|40030000000|||||||0.6262|0.1194|0.8684|-0.0476
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|||||||-0.4242|0|-0.8051|0.0664
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|||||||0.3542|0.0232|2.3051|0.115
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|||||||0|0|-0.0484|-0.1865
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|||||||0.1541|0|0.2277|0.3648
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|||||||0.2625|0.2118|0.4853|0.025
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|||||||0.0925|0|0|0.2107
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|||||||0.088|0.1175|-0.4035|0.132
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|||||||-0.0656|0|1.1923|0.3297
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|||||||0|0.0737|0.0833|0.0409
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|||||||0.0435|0.0701|-0.1111|-0.1533
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|||||||-0.25|0.1449|-0.1156|0.2142
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|||||||-0.0459|-0.0187|0.0712|-0.0193
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|||||||-0.0806|0.2251|0.0179|0.2625
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-27|15/03/2019|0.28|0.28|14400000000|14400000000|||||||0|0|0.3333|-0.0851
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2019-04-11|15/12/2018|0.21|0.17|15740000000||||||||0.2353||-0.2759|0.0571
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-10-26|15/09/2018|0.29|0.29|14890000000||||||||0||0.1373|0.09
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-08-10|15/06/2018|0.255|0.23|13660000000||||||||0.1087||-0.0893|0.085
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-04-26|15/03/2018|0.28|0.12|12590000000||||||||1.3333||0.4|0.0929
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2018-03-30|15/12/2017|0.2|0.12|11520000000||||||||0.6667||-0.2308|-0.1664
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-10-26|15/09/2017|0.26|0.22|13820000000||||||||0.1818||-0.0714|0.0383
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-08-26|15/06/2017|0.28|0.11|13310000000||||||||1.5455||0.037|0.0848
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|15/03/2017|0.27|0.05|12270000000||||||||4.4||0.5882|-0.0436
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2017-04-28|15/12/2016|0.17|0.13|12830000000||||||||0.3077||1.125|0.5978
07826|SHANGHAICOMP|601225|CNY|Energy|101058|2016-10-27|15/09/2016|0.08|0.01|8030000000||||||||7|||
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-04-29|15/03/2023|||||||||||||0|0
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2023-04-15|15/12/2022|0.00|0.00|1020000000||||||||-1||-1|-0.0642
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-10-29|15/09/2022|0.14|0.14|1090000000||||||||0||-15|0.0792
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||||||||0||-0.8333|0.3199
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-30|15/03/2022|-0.06|-0.0462|765200000||||||||0.2987||0.2987|-0.3779
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2022-04-08|15/12/2021|-0.0462|0.24|1230000000||||||||-1.1925||-1.2567|-0.0081
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-10-30|15/09/2021|0.18|0.29|1240000000||||||||-0.3793||-0.1|-0.0882
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-08-28|15/06/2021|0.20|0.26|1360000000||||||||-0.2308||3|0.5179
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-30|15/03/2021|0.05|0.05|896000000||||||||0||-0.7222|-0.3108
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2021-04-09|15/12/2020|0.18|0.32|1300000000||||||||-0.4375||-0.1818|0.1207
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-10-29|15/09/2020|0.22||1160000000||||||||||-0.0435|0.0841
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-08-29|15/06/2020|0.23||1070000000||||||||||-4.2857|1.32
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-30|15/03/2020|-0.07||461200000||||||||||-1.4375|-0.5212
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2020-04-28|15/12/2019|0.16||963300000||||||||||-0.3043|0.0832
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-10-30|15/09/2019|0.23||889300000||||||||||0.15|0.0422
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-08-29|15/06/2019|0.2||853300000||||||||||5.6667|0.5657
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-30|15/03/2019|0.03||545000000||||||||||-0.25|-0.1884
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2019-04-10|15/12/2018|0.04||671500000||||||||||-0.4286|0.0575
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-10-31|15/09/2018|0.07||635000000||||||||||-0.125|0.0998
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-08-25|15/06/2018|0.08||577400000||||||||||-9|0.6819
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-28|15/03/2018|-0.01||343300000||||||||||-0.875|-0.395
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2018-04-25|15/12/2017|-0.08||567400000||||||||||-3|0.0897
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-10-28|15/09/2017|0.04||520700000||||||||||-0.5|0.0674
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-08-30|15/06/2017|0.08||487800000||||||||||-9|0.9258
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-29|15/03/2017|-0.01||253300000||||||||||0|-0.4367
07827|SHANGHAICOMP|600984|CNY|Industrials|101012|2017-04-27|15/12/2016|||449700000|||||||||||
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-04-28|15/03/2023|||||||||||||0|0
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2023-03-30|15/12/2022|0.02||5250000000||||||||||-1.2|-0.0242
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-10-31|15/09/2022|-0.1||5380000000||||||||||-2|-0.2225
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-08-29|15/06/2022|0.1||6920000000||||||||||-0.1667|0.2248
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-04-28|15/03/2022|0.12||5650000000||||||||||-0.1429|0.182
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2022-03-31|15/12/2021|0.14||4780000000||||||||||-0.4815|-0.0421
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-10-26|15/09/2021|0.27||4990000000||||||||||-0.0357|0.0754
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-08-19|15/06/2021|0.28||4640000000||||||||||-0.3488|0.0334
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-04-29|15/03/2021|0.43||4490000000||||||||||1.6875|0.3815
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2021-03-26|15/12/2020|0.16||3250000000||||||||||15|0.3713
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-10-31|15/09/2020|0.01||2370000000||||||||||-1.5|0.254
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-08-18|15/06/2020|-0.02||1890000000||||||||||-3|0.2194
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-04-28|15/03/2020|0.01||1550000000||||||||||0|-0.3049
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2020-03-26|15/12/2019|0.01||2230000000||||||||||-1.3333|0.0136
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-10-29|15/09/2019|-0.03||2200000000||||||||||-2.5|-0.0984
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-08-21|15/06/2019|0.02||2440000000||||||||||0|-0.0317
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-04-26|15/03/2019|0.02||2520000000||||||||||-0.8|-0.2
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2019-03-20|15/12/2018|0.1||3150000000||||||||||0.25|0.1331
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-10-25|15/09/2018|0.08||2780000000||||||||||3|0.1931
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-08-16|15/06/2018|0.02||2330000000||||||||||-0.5671|0.0543
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-04-26|15/03/2018|0.0462||2210000000||||||||||-0.34|0.1818
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2018-03-20|15/12/2017|0.07||1870000000||||||||||-0.125|-0.2863
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-10-26|15/09/2017|0.08||2620000000||||||||||0.1429|-0.1058
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-07-28|15/06/2017|0.07||2930000000||||||||||1.3333|0.3502
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-04-18|15/03/2017|0.03||2170000000||||||||||0|0.1128
07828|SHANGHAICOMP|601015|CNY|Basic Materials|942819|2017-03-17|15/12/2016|||1950000000|||||||||||
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-10-25|15/09/2022|0.02||132100000||||||||||-0.6|0.0543
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-08-19|15/06/2022|0.05||125300000||||||||||-0.4444|0.0646
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-04-28|15/03/2022|0.09||117700000||||||||||-0.4|0.0929
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2022-04-28|15/12/2021|0.15||107700000||||||||||1.5|-0.1092
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|15/09/2021|0.06||120900000||||||||||0|0.0298
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-08-27|15/06/2021|0.06||117400000||||||||||-0.3333|0.2134
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/03/2021|0.09||96750000||||||||||0.8|-0.2044
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-04-22|15/12/2020|0.05||121600000||||||||||-0.6154|0.0483
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-10-27|15/09/2020|0.13||116000000||||||||||0.4444|0.2436
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-08-18|15/06/2020|0.09||93280000||||||||||0.2857|0.1218
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/03/2020|0.07||83150000||||||||||-0.3|-0.3422
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2020-04-22|15/12/2019|0.1||126400000||||||||||-0.2308|0.064
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-10-23|15/09/2019|0.13||118800000||||||||||0.4444|0.2033
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-08-23|15/06/2019|0.09||98730000||||||||||-0.1|0.1281
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/03/2019|0.1||87520000||||||||||-0.5652|-0.3136
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2019-04-26|15/12/2018|0.23||127500000||||||||||1.3|0.4947
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-10-25|15/09/2018|0.1||85300000||||||||||-0.2308|-0.0287
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-08-29|15/06/2018|0.13||87820000||||||||||0.3|0.1702
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-04-26|15/03/2018|0.1||75050000||||||||||-0.6296|-0.4424
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2018-02-03|15/12/2017|0.27||134600000||||||||||0.6875|0.6574
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-10-27|15/09/2017|0.16||81210000||||||||||0.3333|-0.12
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-08-23|15/06/2017|0.12||92280000||||||||||-0.0769|0.5643
07829|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2017-04-20|15/03/2017|0.13||58990000|||||||||||
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2023-04-28|15/03/2023|0.01||616900000||||||||||-2|-0.2902
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2023-04-21|15/12/2022|-0.01||869100000||||||||||-1.5|0.2743
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-10-28|15/09/2022|0.02||682000000||||||||||-0.3333|-0.1847
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-08-26|15/06/2022|0.03||836500000||||||||||-2|0.3684
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-04-30|15/03/2022|-0.03||611300000||||||||||0|-0.3948
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2022-04-22|15/12/2021|-0.03||1010000000||||||||||0|0.6235
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-10-29|15/09/2021|-0.03||622100000||||||||||0|-0.2047
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-08-27|15/06/2021|-0.03||782200000||||||||||0|0.3262
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-04-30|15/03/2021|-0.03||589800000||||||||||-2|-0.2554
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2021-04-23|15/12/2020|0.03||792100000||||||||||-2|0.2884
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-10-30|15/09/2020|-0.03||614800000||||||||||0|-0.2161
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-08-28|15/06/2020|-0.03||784300000||||||||||0|0.3789
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-04-30|15/03/2020|-0.03||568800000||||||||||0|-0.1522
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2020-04-23|15/12/2019|-0.03||670900000||||||||||0|0.2514
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-10-31|15/09/2019|-0.03||536100000||||||||||0|-0.2152
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-08-24|15/06/2019|-0.03||683100000||||||||||0|-0.0764
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-04-30|15/03/2019|-0.03||739600000||||||||||0|0.4082
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2019-04-19|15/12/2018|-0.03||525200000||||||||||-4|-0.1961
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-10-31|15/09/2018|0.01||653300000||||||||||-0.9091|-0.2594
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-08-31|15/06/2018|0.11||882100000||||||||||0.375|0.3504
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-04-27|15/03/2018|0.08||653200000||||||||||-0.1111|-0.2257
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2018-04-20|15/12/2017|0.09||843600000||||||||||8|0.2937
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-10-27|15/09/2017|0.01||652100000||||||||||-0.9286|-0.1665
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-08-30|15/06/2017|0.14||782400000||||||||||1.3333|0.36
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-04-28|15/03/2017|0.06||575300000||||||||||0|-0.2766
07830|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|100931|2017-04-21|15/12/2016|||795300000|||||||||||
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-04-28|15/12/2022|0.09||||||||||||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2023-04-28|15/03/2023|||||||||||||0|0
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-10-29|15/09/2022|0.29||40770000000||||||||||-0.1714|-0.2389
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-08-30|15/06/2022|0.35||53570000000||||||||||2.8889|0.5991
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/03/2022|0.09||33500000000||||||||||-2.2857|-0.1964
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2022-04-28|15/12/2021|-0.07||41690000000||||||||||-1.7778|0.0271
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-10-29|15/09/2021|0.09||40590000000||||||||||0|-0.1323
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-08-30|15/06/2021|0.09||46780000000||||||||||0|-0.62
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/12/2020|0.09||123100000000||||||||||0|3.048
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2021-04-28|15/03/2021|0.09||30410000000||||||||||-5.5|19.5473
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-10-30|15/09/2020|-0.02||1480000000||||||||||-1.2222|-0.3909
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-07-31|15/06/2020|0.09||2430000000||||||||||0|2.2348
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-30|15/03/2020|0.09||751200000||||||||||0|-0.7207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2020-04-10|15/12/2019|0.09||2690000000||||||||||0.2857|0.5284
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-10-30|15/09/2019|0.07||1760000000||||||||||-0.4167|-0.1579
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-08-30|15/06/2019|0.12||2090000000||||||||||-0.4|-0.525
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/12/2018|0.2||4400000000||||||||||3|1.8758
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2019-04-26|15/03/2019|0.05||1530000000||||||||||-0.2857|0.2857
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-10-26|15/09/2018|0.07||1190000000||||||||||0|-0.0916
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-08-17|15/06/2018|0.07||1310000000||||||||||0.75|0.9549
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-04-27|15/03/2018|0.04||670100000||||||||||-0.5|-0.4462
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2018-03-31|15/12/2017|0.08||1210000000||||||||||1|0.1863
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-10-31|15/09/2017|0.04||1020000000||||||||||-0.5|-0.1207
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-08-19|15/06/2017|0.08||1160000000||||||||||3|1.3002
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-04-28|15/03/2017|0.02||504300000||||||||||0|-0.6546
07831|SHANGHAICOMP|600248|CNY|Industrials|100456|2017-03-18|15/12/2016|||1460000000|||||||||||
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2023-08-28|15/06/2023||0.8|||||||||||-0.0698|0
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2023-04-28|15/03/2023|0.72|0.86|8380000000||||||||-0.1628||-0.1628|-0.0346
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2023-04-15|15/12/2022|0.86|0.66|8680000000||||||||0.303||0.2647|0.0823
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-10-29|15/09/2022|0.68|0.62|8020000000||||||||0.0968||-0.1905|-0.1413
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-08-31|15/06/2022|0.84|0.83|9340000000||||||||0.012||0.5556|0.0378
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-29|15/03/2022|0.54|0.7|9000000000||||||||-0.2286||0.0385|-0.1
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2022-04-15|15/12/2021|0.52|0.12|10000000000||||||||3.3333||1.3636|0.0965
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|15/09/2021|0.22|0.22|9120000000||||||||0||-0.3125|0.1245
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-08-28|15/06/2021|0.32|0.32|8110000000||||||||0||0.6842|-0.247
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-28|15/03/2021|0.19|0.19|10770000000||||||||0||0.1176|0.3166
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2021-04-14|15/12/2020|0.17|0.1|8180000000||||||||0.7||0.0625|0.0637
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-10-30|15/09/2020|0.16|0.15|7690000000||||||||0.0667||0.1429|0.121
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-08-22|15/06/2020|0.14||6860000000||||||||||-0.125|-0.1882
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-28|15/03/2020|0.16||8450000000||||||||||3|0.0355
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2020-04-11|15/12/2019|0.04||8160000000||||||||||-0.8182|-0.0903
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-10-30|15/09/2019|0.22||8970000000||||||||||0|0.2056
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-08-24|15/06/2019|0.22||7440000000||||||||||0|-0.0803
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-27|15/03/2019|0.22||8090000000||||||||||-0.0833|0.0932
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2019-04-13|15/12/2018|0.24||7400000000||||||||||0.0909|-0.1263
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-10-30|15/09/2018|0.22||8470000000||||||||||0.375|-0.0353
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-08-24|15/06/2018|0.16||8780000000||||||||||-0.2|0.092
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-04-28|15/03/2018|0.20||8040000000|8040000000||||||||0|0|0.3934
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2018-03-30|15/12/2017|0.2||5770000000||||||||||0.5385|-0.2536
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-10-26|15/09/2017|0.13||7730000000||||||||||-0.2778|0.0996
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-08-29|15/06/2017|0.18||7030000000||||||||||0|-0.0738
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-28|15/03/2017|0.18||7590000000||||||||||0|0.1915
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2017-04-08|15/12/2016|||6370000000||||||||||0|0.3439
07832|SHANGHAICOMP|600348|CNY|Energy|100552|2016-10-27|15/09/2016|0.02||4740000000|||||||||||
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-10-28|15/09/2022|||947100000||||||||||0|-0.0715
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-08-29|15/06/2022|-0.03||1020000000||||||||||0.5|-0.0286
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-04-22|15/03/2022|-0.02||1050000000||||||||||-0.7143|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2022-04-22|15/12/2021|-0.07||972200000||||||||||0.75|0.0118
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-10-29|15/09/2021|-0.04||960900000||||||||||-5|-0.2374
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-08-30|15/06/2021|0.01||1260000000||||||||||0|0.0328
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-04-29|15/03/2021|||1220000000||||||||||0|-0.1029
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2021-04-29|15/12/2020|0.07||1360000000||||||||||1.3333|0.124
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-10-30|15/09/2020|0.03||1210000000||||||||||-4|0.1415
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-08-30|15/06/2020|-0.01||1060000000||||||||||0|0
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-04-29|15/03/2020|-0.01||1060000000||||||||||-1.1429|-0.1846
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2020-04-29|15/12/2019|0.07||1300000000||||||||||-8|0.1927
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-10-30|15/09/2019|-0.01||1090000000||||||||||0|-0.1138
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-08-29|15/06/2019|-0.01||1230000000||||||||||-1.5|-0.0538
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-04-29|15/03/2019|0.02||1300000000||||||||||-0.7143|-0.0299
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2019-04-29|15/12/2018|0.07||1340000000||||||||||-8|0.2407
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-10-31|15/09/2018|-0.01||1080000000||||||||||-1.2|0.4343
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-08-31|15/06/2018|0.05||753000000||||||||||0.25|0.0673
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-04-28|15/03/2018|0.04||705500000||||||||||-0.5|-0.0297
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2018-02-03|15/12/2017|0.08||727100000||||||||||1|0.2255
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-10-31|15/09/2017|0.04||593300000||||||||||-0.3333|-0.0301
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-08-31|15/06/2017|0.06||611700000||||||||||-0.1429|0.08
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-04-29|15/03/2017|0.07||566400000||||||||||0|-0.3316
07833|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|100990|2017-02-03|15/12/2016|||847400000|||||||||||
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2023-04-21|15/12/2022|-0.29||4520000000||||||||||-0.275|0.0865
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2023-04-21|15/03/2023|-0.4||4160000000||||||||||-3.8571|-0.1647
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-10-29|15/09/2022|0.14||4980000000||||||||||-0.3|0.0529
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-08-31|15/06/2022|0.2||4730000000||||||||||0.4286|0.1425
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-04-28|15/03/2022|0.14||4140000000||||||||||-1.875|-0.0461
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2022-04-16|15/12/2021|-0.16||4340000000||||||||||-1.5333|0.1043
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-10-29|15/09/2021|0.30||3930000000||||||||||-0.5082|-0.0051
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-08-20|15/06/2021|0.61||3950000000||||||||||0|-0.0247
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-04-30|15/03/2021|0.61||4050000000||||||||||1.6522|-0.129
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-03-31|15/12/2020|0.23||4650000000||||||||||0.1795|0.2953
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-10-31|15/09/2020|0.195||3590000000||||||||||2.25|0.147
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-08-27|15/06/2020|0.06||3130000000||||||||||0|-0.034
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-04-28|15/12/2019|-0||3240000000||||||||||-1|0.2414
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2020-04-28|15/03/2020|0.14||2610000000||||||||||0|0.061
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-10-29|15/09/2019|0.00||2460000000||||||||||-1|0.3155
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-08-27|15/06/2019|0.01||1870000000||||||||||-0.8889|-0.1382
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-04-27|15/03/2019|0.09||2170000000||||||||||-1.4737|0.1244
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2019-04-27|15/12/2018|-0.19||1930000000||||||||||-3.7143|-0.0585
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-10-30|15/09/2018|0.07||2050000000||||||||||-0.5333|-0.2264
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-08-21|15/06/2018|0.15||2650000000||||||||||0|0.5407
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-04-26|15/03/2018|0.15||1720000000||||||||||-0.1667|-0.3435
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2018-03-31|15/12/2017|0.18||2620000000||||||||||0.2|0.1491
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-10-11|15/09/2017|0.15||2280000000||||||||||-0.0625|0.1287
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-08-12|15/06/2017|0.16||2020000000||||||||||0.0667|-0.0098
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-04-11|15/03/2017|0.15||2040000000||||||||||0|-0.184
07834|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2017-03-21|15/12/2016|||2500000000|||||||||||
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-10-27|15/09/2022|0.41||4210000000||||||||||0.1714|0.0795
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-08-25|15/06/2022|0.35||3900000000||||||||||34|-0.1116
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-27|15/12/2021|0.01||4390000000||||||||||0|0.3719
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2022-04-26|15/03/2022|0.01||3200000000||||||||||-0.9796|-0.198
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-10-26|15/09/2021|0.49||3990000000||||||||||0.3243|-0.0124
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-08-26|15/06/2021|0.37||4040000000||||||||||-0.119|-0.1513
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/12/2020|0.42||4760000000||||||||||-0.0667|0.4209
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2021-04-28|15/03/2021|0.45||3350000000||||||||||0|-0.2043
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-10-28|15/09/2020|0.45||4210000000||||||||||-0.1667|-0.0432
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-08-28|15/06/2020|0.54||4400000000||||||||||0|0.0973
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/12/2019|0.54||4010000000||||||||||0.9286|0.5189
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2020-04-28|15/03/2020|0.28||2640000000||||||||||-0.44|-0.3125
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-10-26|15/09/2019|0.5||3840000000||||||||||0.7241|0.0909
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-08-28|15/06/2019|0.29||3520000000||||||||||-0.6234|-0.1963
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-26|15/12/2018|0.77||4380000000||||||||||1.4063|0.5208
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2019-04-25|15/03/2019|0.32||2880000000||||||||||-0.4483|-0.1864
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-10-26|15/09/2018|0.58||3540000000||||||||||0.0357|0.0663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-08-28|15/06/2018|0.56||3320000000||||||||||0.8667|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-04-28|15/03/2018|0.3||2430000000||||||||||-0.5946|-0.4502
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2018-03-28|15/12/2017|0.74||4420000000||||||||||0.1212|0.1978
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-10-26|15/09/2017|0.66||3690000000||||||||||-0.0149|0.1114
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-08-18|15/06/2017|0.67||3320000000||||||||||1.0303|0.3663
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-04-26|15/03/2017|0.33||2430000000||||||||||0|-0.2681
07835|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|994607|2017-03-28|15/12/2016|||3320000000|||||||||||
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-04-26|15/12/2022|||||||||||||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2023-04-26|15/03/2023|||||||||||||0|0
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-10-22|15/09/2022|0.41||806300000||||||||||0.025|-0.267
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-08-19|15/06/2022|0.4||1100000000||||||||||0.1765|0.9601
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-04-26|15/03/2022|0.34||561200000||||||||||-0.1707|-0.1893
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2022-04-26|15/12/2021|0.41||692200000||||||||||2.7273|0.464
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-10-26|15/09/2021|0.11||472800000||||||||||-0.5417|-0.2014
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-08-28|15/06/2021|0.24||592000000||||||||||-0.2941|0.3271
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|15/03/2021|0.34||446100000||||||||||0|-0.2096
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-04-27|15/12/2020|0.34||564400000||||||||||1|0.5433
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-10-21|15/09/2020|0.17||365700000||||||||||-0.2273|-0.3878
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-08-26|15/06/2020|0.22||597400000||||||||||0|0.6229
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-28|15/03/2020|0.22||368100000||||||||||-0.5417|-0.1288
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2020-04-16|15/12/2019|0.48||422500000||||||||||1.2857|0.4356
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-10-28|15/09/2019|0.21||294300000||||||||||-0.7273|-0.4081
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-08-15|15/06/2019|0.77||497200000||||||||||1.1389|0.3788
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-19|15/03/2019|0.36||360600000||||||||||-0.4375|-0.2621
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2019-04-10|15/12/2018|0.64||488700000||||||||||0.28|0.5699
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-10-25|15/09/2018|0.5||311300000||||||||||-0.4048|-0.4058
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-08-17|15/06/2018|0.84||523900000||||||||||2.2308|0.6792
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-19|15/03/2018|0.26||312000000||||||||||-0.0714|0.1805
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2018-04-12|15/12/2017|0.28||264300000||||||||||0.2727|0.0832
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-10-27|15/09/2017|0.22||244000000||||||||||-0.3125|-0.2575
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-08-17|15/06/2017|0.32||328600000||||||||||-0.2195|0.1652
07836|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2017-05-10|15/03/2017|0.41||282000000|||||||||||
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-10-25|15/09/2022|-0.19||1460000000||||||||||3.75|0.2373
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-08-29|15/06/2022|-0.04||1180000000||||||||||-0.6|0.3383
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-04-25|15/03/2022|-0.1||881700000||||||||||-0.3333|-0.127
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2022-04-25|15/12/2021|-0.15||1010000000||||||||||-2.875|-0.0648
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-10-26|15/09/2021|0.08||1080000000||||||||||-0.6667|0.1851
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-07-27|15/06/2021|0.24||911300000||||||||||0.3333|-0.2076
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-04-19|15/03/2021|0.18||1150000000||||||||||1.25|0.1572
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2021-03-29|15/12/2020|0.08||993800000||||||||||0.1429|0.174
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-10-21|15/09/2020|0.07||846500000||||||||||-0.5625|0.1904
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-07-28|15/06/2020|0.16||711100000||||||||||-9|0.3617
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-04-21|15/03/2020|-0.02||522200000||||||||||-1.4|-0.2833
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2020-03-24|15/12/2019|0.05||728600000||||||||||0|0.0754
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-10-25|15/09/2019|0.05||677500000||||||||||-0.8|-0.0569
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-07-29|15/06/2019|0.25||718400000||||||||||0.6667|0.1865
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-04-15|15/03/2019|0.15||605500000||||||||||-0.1176|-0.0667
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2019-02-27|15/12/2018|0.17||648800000||||||||||-0.4848|0.0289
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-10-16|15/09/2018|0.33||630600000||||||||||0.1|-0.0213
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-08-20|15/06/2018|0.3||644300000||||||||||0.6667|0.2496
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-04-17|15/03/2018|0.18||515600000||||||||||0.2857|-0.0337
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2018-03-29|15/12/2017|0.14||533600000||||||||||-0.44|0.0461
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2017-11-10|15/09/2017|0.25||510100000||||||||||0.25|0.5657
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2017-10-23|15/06/2017|0.2||325800000||||||||||-0.2|-0.3681
07837|SHANGHAICOMP|603278|CNY|Basic Materials|1056004|2017-05-04|15/03/2017|0.25||515600000|||||||||||
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2023-04-29|15/03/2023|0.19||641700000||||||||||-20|-0.1668
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2023-04-25|15/12/2022|-0.01||770200000||||||||||-1.125|0.1343
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-10-20|15/09/2022|0.08||679000000|679000000||||||||0|-0.7576|-0.2405
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-07-30|15/06/2022|0.33||894000000||||||||||-9.25|0.5684
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-04-22|15/12/2021|-0.04||570000000||||||||||-1.2353|0.1201
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2022-04-22|15/03/2022|0.17||508900000||||||||||1.4286|-0.0126
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-10-30|15/09/2021|0.07||515400000||||||||||-0.7813|-0.294
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-08-31|15/06/2021|0.32||730000000|730000000||||||||0|1|0.8328
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-04-28|15/03/2021|0.16||398300000||||||||||-0.619|-0.4933
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2021-02-09|15/12/2020|0.42||786100000||||||||||0.4483|0.3926
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-10-28|15/09/2020|0.29||564500000||||||||||-0.2564|-0.2258
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-08-18|15/06/2020|0.39||729100000||||||||||1.7857|1.3519
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-04-24|15/03/2020|0.14||310000000||||||||||-0.3636|-0.4248
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2020-03-25|15/12/2019|0.22||538900000||||||||||0.1579|0.2053
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-10-28|15/09/2019|0.19||447100000||||||||||-0.1364|-0.1221
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-08-29|15/06/2019|0.22||509300000||||||||||0.375|0.4835
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-04-25|15/03/2019|0.16||343300000||||||||||0.4545|-0.2351
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2019-03-28|15/12/2018|0.11||448800000||||||||||-0.3889|0.023
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-10-25|15/09/2018|0.18||438700000||||||||||0.0588|-0.0234
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-08-23|15/06/2018|0.17||449200000||||||||||0.2143|0.4938
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-04-26|15/03/2018|0.14||300700000||||||||||-0.6216|-0.7408
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2018-04-19|15/12/2017|0.37||1160000000||||||||||1.6429|2.3152
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2017-11-03|15/09/2017|0.14||349900000||||||||||-0.5484|-0.1951
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2017-10-16|15/06/2017|0.31||434700000||||||||||2.875|1.589
07838|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|1056013|2017-05-04|15/03/2017|0.08||167900000|||||||||||
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2023-04-26|15/03/2023|0.07||13100000000||||||||||-0.4167|0.25
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2023-03-29|15/12/2022|0.12|0.14|10480000000||||||||-0.1429||11|0.048
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-10-26|15/09/2022|0.01|0.16|10000000000||||||||-0.9375||-0.75|-0.3884
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-08-25|15/06/2022|0.04|0.14|16350000000||||||||-0.7143||-0.2|0.2129
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-04-19|15/03/2022|0.05|0.13|13480000000||||||||-0.6154||-0.5652|-0.1694
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2022-03-28|15/12/2021|0.115|-0.03|16230000000||||||||-4.8333||3.7917|1.7791
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-10-27|15/09/2021|0.024|-0.04|5840000000||||||||-1.6||-0.8154|0.2779
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-08-26|15/06/2021|0.13|0.13|4570000000||||||||0||-2.8571|-0.374
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-04-29|15/03/2021|-0.07|0.11|7300000000||||||||-1.6364||-1.7|-0.27
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-03-30|15/12/2020|0.1|0.17|10000000000||||||||-0.4118||-0.375|-0.5148
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-10-28|15/09/2020|0.16|0.19|20610000000||||||||-0.1579||-0.0588|0.0796
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-08-27|15/06/2020|0.17|0.17|19090000000||||||||0||0.3219|0.3665
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-04-28|15/03/2020|0.1286|0.17|13970000000||||||||-0.2435||0.0717|-0.7769
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2020-03-27|15/12/2019|0.12|0.12|62630000000||||||||0||0.5267|1.4522
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-10-29|15/09/2019|0.0786|0.18|25540000000||||||||-0.5633||-0.1539|0.2416
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-08-29|15/06/2019|0.0929|0.1|20570000000||||||||-0.071||0.0715|0.9369
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-04-26|15/03/2019|0.0867|0.31|10620000000||||||||-0.7203||2.4|-0.3942
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2019-03-27|15/12/2018|0.0255|0.2|17530000000||||||||-0.8725||-0.2857|0.5596
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-10-29|15/09/2018|0.0357|0.07|11240000000||||||||-0.49||-0.4167|-0.0515
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-08-14|15/06/2018|0.0612|0.2|11850000000||||||||-0.694||-0.6779|-0.1637
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-04-27|15/03/2018|0.19|0.24|14170000000||||||||-0.2083||0.4615|0.13
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2018-04-27|15/12/2017|0.13||12540000000||||||||||0.6993|-0.0149
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-10-31|15/09/2017|0.0765|0.08|12730000000||||||||-0.0438||-0.0625|-0.1928
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-08-31|15/06/2017|0.0816|0.08|15770000000||||||||0.02||-0.1111|0.5754
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-04-27|15/03/2017|0.0918|0.10|10010000000||||||||-0.082||-0.4287|-0.2124
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2017-03-28|15/12/2016|0.1607|0.13|12710000000||||||||0.2362||2.151|0
07839|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2016-10-28|15/09/2016|0.051|||||||||||||
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-10-28|15/09/2022|0.28||498200000||||||||||-0.0667|0
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-08-26|15/06/2022|0.3||498200000||||||||||5|0.2113
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-04-27|15/03/2022|0.05||411300000||||||||||-2|0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2022-04-27|15/12/2021|-0.05||385400000||||||||||4|0.0217
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-10-28|15/09/2021|-0.01||377200000||||||||||-0.875|0.1603
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-08-20|15/06/2021|-0.08||325100000||||||||||-1.3077|0.0645
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-04-28|15/03/2021|0.26||305400000||||||||||0|0.017
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2021-04-28|15/12/2020|0.26||300300000||||||||||0|-0.0341
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-10-30|15/09/2020|0.26||310900000||||||||||-0.1875|-0.0672
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-07-27|15/06/2020|0.32||333300000||||||||||0.2308|-0.0263
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-04-28|15/03/2020|0.26||342300000||||||||||0|-0.2129
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2020-04-27|15/12/2019|0.26||434900000||||||||||0.1304|0.1016
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-10-28|15/09/2019|0.23||394800000||||||||||-0.2069|-0.0164
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-08-22|15/06/2019|0.29||401400000||||||||||0.5263|0.0266
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-04-24|15/03/2019|0.19||391000000||||||||||3.75|0.0757
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2019-04-11|15/12/2018|0.04||363500000||||||||||-0.8|0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-11-05|15/09/2018|0.2||349700000||||||||||0.25|-0.0395
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-08-17|15/06/2018|0.16||364100000||||||||||15|0.13
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-04-28|15/03/2018|0.01||322200000||||||||||-0.9286|-0.1605
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2018-04-14|15/12/2017|0.14||383800000||||||||||-0.3333|0.0111
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-10-23|15/09/2017|0.21||379600000||||||||||-0.1923|-0.0133
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-08-19|15/06/2017|0.26||384700000||||||||||-0.1034|0.0941
07840|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|1031320|2017-04-28|15/03/2017|0.29||351600000|||||||||||
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-04-28|15/03/2023|0.14||3790000000|3790000000||||||||0|0.1667|-0.4078
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2023-03-31|15/12/2022|0.12||6400000000||||||||||-0.0769|0.5764
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-10-28|15/09/2022|0.13||4060000000||||||||||-0.1333|-0.0917
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-08-31|15/06/2022|0.15||4470000000||||||||||0|0.2556
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|||||||0.6575|0.8071|-0.2857|-0.4258
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|||||||0.9355|1.7803|0.5|0.8076
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|||||||0.3423|0.6028|-0.0667|-0.0525
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|||||||0.4382|0.6916|0.25|0.223
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|||||||0.1976|0.4439|-0.2|-0.2169
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|||||||0.4866|0.7664|-0.3182|0.0678
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|||||||1.268|0.7184|0.8333|0.0695
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|||||||0.2|0.6068|-0.3684|3.4642
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|||||||1.1111|-0.6255|0|-0.6293
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|||||||2.8|-0.0698|0.6844|-0.0385
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|||||||0.2533|0.3775|-0.4413|0.2023
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|||||||0.8355|-0.0226|0.596|0.0881
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-04-27|15/03/2019|0.1265|0.1|1590000000|1670000000|||||||0.265|-0.0479|2.0704|-0.351
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2019-03-29|15/12/2018|0.0412|0.07|2450000000|2160000000|||||||-0.4114|0.1343|-0.395|0.4412
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-10-26|15/09/2018|0.0681|0.07|1700000000|1700000000|||||||-0.0271|0|-0.8271|0.1888
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-08-31|15/06/2018|0.3939|0.12|1430000000|1650000000|||||||2.2825|-0.1333|2.755|0.2544
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-04-28|15/03/2018|0.1049|0.13|1140000000|1460000000|||||||-0.1931|-0.2192|-31.8529|-0.4818
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2018-03-31|15/12/2017|-0.0034|0.09|2200000000|1200000000|||||||-1.0378|0.8333|-1.0118|0.2291
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-10-28|15/09/2017|0.2886|0.16|1790000000|1575000000|||||||0.8038|0.1365|0.9903|0.0287
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-08-31|15/06/2017|0.145|0.15|1740000000|1593000000|||||||-0.0333|0.0923|0.2144|0.1013
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-04-29|15/03/2017|0.1194|0.16|1580000000|1529000000|||||||-0.2538|0.0334|-0.0829|-0.5671
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2017-03-30|15/12/2016|0.1302|0.22|3650000000|2109000000|||||||-0.4082|0.7307|-0.475|1.1471
07841|SHANGHAICOMP|600350|CNY|Industrials|100553|2016-11-30|15/09/2016|0.248|0.18|1700000000|1682000000|||||||0.3778|0.0107||
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-10-28|15/09/2022|0.04||485100000||||||||||-0.2|0.0306
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-08-30|15/06/2022|0.05||470700000||||||||||0.6667|0.0537
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-04-28|15/03/2022|0.03||446700000||||||||||-0.4|-0.1627
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2022-04-28|15/12/2021|0.05||533500000||||||||||0|0.3499
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-10-29|15/09/2021|0.05||395200000||||||||||0|0.2424
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-08-27|15/06/2021|0.05||318100000||||||||||0.6667|-0.0284
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-04-30|15/03/2021|0.03||327400000||||||||||0|0.0741
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2021-04-21|15/12/2020|0.03||304800000||||||||||0|-0.1054
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-10-31|15/09/2020|0.03||340700000||||||||||0|0.1372
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-08-29|15/06/2020|0.03||299600000||||||||||0|0.0067
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-04-29|15/03/2020|0.03||297600000||||||||||0|-0.1221
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2020-04-01|15/12/2019|0.03||339000000||||||||||-0.5714|-0.1798
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-10-31|15/09/2019|0.07||413300000||||||||||0.1667|0.1509
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-08-30|15/06/2019|0.06||359100000||||||||||0.2|0.1805
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-04-29|15/03/2019|0.05||304200000||||||||||0|-0.1448
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2019-03-30|15/12/2018|0.05||355700000||||||||||-0.1667|0.048
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-10-31|15/09/2018|0.06||339400000||||||||||0.2|-0.0148
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-08-29|15/06/2018|0.05||344500000||||||||||0.25|0.0593
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-04-28|15/03/2018|0.04||325200000||||||||||-0.3333|-0.1197
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2018-03-30|15/12/2017|0.06||369400000||||||||||0.5|0.1093
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2017-10-31|15/09/2017|0.04||333000000||||||||||0|-0.0585
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2017-08-30|15/06/2017|0.04||353700000||||||||||-0.2|0.1782
07842|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|100848|2017-04-29|15/03/2017|0.05||300200000|||||||||||
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-04-29|15/03/2023|0.01||242800000||||||||||0|0.0062
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2023-04-25|15/12/2022|0.01||241300000||||||||||0|-0.2928
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-10-27|15/09/2022|0.01||341200000||||||||||-0.5|-0.1087
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-08-27|15/06/2022|0.02||382800000||||||||||1|0.6812
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-04-28|15/03/2022|0.01||227700000||||||||||0|-0.0352
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2022-04-26|15/12/2021|0.01||236000000||||||||||0|-0.3413
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-10-28|15/09/2021|0.01||358300000||||||||||-0.5|-0.1814
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-08-27|15/06/2021|0.02||437700000||||||||||1|0.9743
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-04-28|15/03/2021|0.01||221700000||||||||||0|-0.072
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2021-04-24|15/12/2020|0.01||238900000||||||||||0|-0.3278
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-10-28|15/09/2020|0.01||355400000||||||||||-0.5|-0.1489
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-08-27|15/06/2020|0.02||417600000||||||||||1|0.913
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-04-28|15/03/2020|0.01||218300000||||||||||0|-0.2875
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2020-04-24|15/12/2019|0.01||306400000||||||||||0|-0.0496
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-10-24|15/09/2019|0.01||322400000||||||||||-0.5|-0.018
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-08-29|15/06/2019|0.02||328300000||||||||||1|0.2204
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-04-27|15/03/2019|0.01||269000000||||||||||0|0.0957
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2019-04-26|15/12/2018|0.01||245500000||||||||||0|-0.3311
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-10-24|15/09/2018|0.01||367000000||||||||||0|0.675
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-08-27|15/06/2018|0.01||219100000||||||||||0|-0.3114
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-04-28|15/03/2018|0.01||318200000||||||||||0|-0.242
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2018-04-26|15/12/2017|0.01||419800000||||||||||0|1.0468
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-10-26|15/09/2017|||205100000||||||||||0|-0.4326
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-08-26|15/06/2017|0.02||361500000||||||||||1|0.6321
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-05-01|15/03/2017|0.01||221500000||||||||||0|-0.3565
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2017-04-26|15/12/2016|||344200000|446820000||||||||-0.2297|0|0.2457
07843|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|100632|2016-11-30|15/09/2016||||358680000||||||||||
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-08-11|15/06/2023||0.583||6890000000|||||||||0.2805|0.1738
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|||||||-0.1873|0.0307|0.0341|-0.1644
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2023-03-30|15/12/2022|0.3578|0.5593|7240000000|5990000000|||||||-0.3603|0.2087|-0.2546|0.1173
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|||||||-0.1448|0|-0.5103|-0.2304
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|||||||0.0174|0.0012|-0.1477|0.0369
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|||||||0|0.0012|0.4839|-0.0333
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|||||||0.4012|0.6601|-0.0968|0.2689
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|||||||-0.0022|0|-0.1828|0.0015
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|||||||0.2819|0.38|0.4071|0.322
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|||||||0|0|2.1287|0.2285
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|||||||-0.4713|0.1433|-0.0062|0.3344
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|||||||0|0|-0.1724|0.0066
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|||||||0.0357|0|0.1154|0.0236
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|||||||0.1304|0.1385|-0.2121|-0.1732
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|||||||0.1|-0.2027|-0.1071|0.0113
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-10-26|15/09/2019|0.3696||3540000000|3540000000||||||||0|-0.0985|0.0028
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-08-08|15/06/2019|0.41||3530000000|3530000000||||||||0|0.025|-0.0028
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-04-20|15/03/2019|0.4||3540000000||||||||||0.3378|0.0085
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2019-03-19|15/12/2018|0.299||3510000000||||||||||-0.4358|-0.0954
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-10-26|15/09/2018|0.53||3880000000||||||||||-0.1017|0.0899
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-08-10|15/06/2018|0.59||3560000000||||||||||0.3111|0.0349
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-04-20|15/03/2018|0.45|0.45|3440000000||||||||0||0.9565|0.0818
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2018-03-30|15/12/2017|0.23||3180000000||||||||||0.2105|0.2619
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-10-28|15/09/2017|0.19||2520000000||||||||||0.3571|0.115
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-08-18|15/06/2017|0.14||2260000000||||||||||-0.272|-0.0813
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-04-28|15/03/2017|0.1923||2460000000||||||||||0.3153|0.1233
07844|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2017-03-30|15/12/2016|0.1462||2190000000|||||||||||
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2023-02-27|15/12/2022|-0.74||220700000||||||||||3.9333|-0.023
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-10-27|15/09/2022|-0.15||225900000||||||||||-0.1667|0.4499
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-08-25|15/06/2022|-0.18||155800000||||||||||0.5|-0.0597
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-04-29|15/03/2022|-0.12||165700000||||||||||-0.8462|-0.0865
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2022-04-29|15/12/2021|-0.78||181400000||||||||||3.3333|-0.1207
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-10-27|15/09/2021|-0.18||206300000||||||||||0|-0.2282
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-08-19|15/06/2021|-0.18||267300000||||||||||5|0.3259
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-04-30|15/03/2021|-0.03||201600000||||||||||0|-0.4134
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-03-22|15/12/2020|-0.03||343700000||||||||||0|0.3547
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-10-28|15/09/2020|-0.03||253700000||||||||||0|0.0263
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-08-21|15/06/2020|-0.03||247200000||||||||||0|-0.1411
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2020-04-28|15/12/2019|-0.03||287800000||||||||||0|0.4005
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-10-29|15/09/2019|-0.03||205500000||||||||||0|0.0188
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-08-24|15/06/2019|-0.03||201700000||||||||||-1.6|-0.0098
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-27|15/12/2018|0.05||203700000||||||||||-2.6667|0.1878
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2019-04-26|15/03/2019|-0.03||171500000||||||||||0|-0.1373
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-10-27|15/09/2018|-0.03||198800000||||||||||0|-0.0321
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-08-25|15/06/2018|-0.03||205400000||||||||||0|0.0588
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-04-17|15/03/2018|-0.03||194000000||||||||||0|-0.1454
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2018-03-16|15/12/2017|-0.03||227000000||||||||||-1.75|0.0318
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-10-26|15/09/2017|0.04||220000000||||||||||0|0.2798
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-08-25|15/06/2017|0.04||171900000||||||||||0.3333|0.0374
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-18|15/03/2017|0.03||165700000||||||||||0|-0.0585
07845|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2017-04-07|15/12/2016|||176000000|||||||||||
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-04-29|15/03/2023|||||||||||||0|0
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2023-04-22|15/12/2022|-0||3620000000||||||||||-1|-0.0082
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-10-29|15/09/2022|0.09||3650000000||||||||||-0.25|-0.0943
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-08-27|15/06/2022|0.12||4030000000||||||||||-0.2941|0.0413
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-04-30|15/03/2022|0.17||3870000000||||||||||0|0.0293
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2022-03-31|15/12/2021|0.17||3760000000||||||||||0|0.019
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-10-30|15/09/2021|0.17||3690000000||||||||||0|0.0394
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-08-21|15/06/2021|0.17||3550000000||||||||||0|-0.0897
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-30|15/03/2021|0.17||3900000000||||||||||0|0.1337
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-04-24|15/12/2020|0.17||3440000000||||||||||0|-0.0115
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-10-31|15/09/2020|0.17||3480000000||||||||||0.5455|0.2429
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-08-22|15/06/2020|0.11||2800000000||||||||||-0.3529|0.0853
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-30|15/03/2020|0.17||2580000000||||||||||0|-0.2607
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2020-04-25|15/12/2019|0.17||3490000000||||||||||0.2143|-0.0029
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-10-31|15/09/2019|0.14||3500000000||||||||||0|0.0386
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-08-31|15/06/2019|0.14||3370000000||||||||||1.3333|0.0597
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-04-30|15/03/2019|0.06||3180000000||||||||||0|-0.124
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2019-03-30|15/12/2018|0.06||3630000000||||||||||-0.6667|-0.0216
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-10-27|15/09/2018|0.18||3710000000||||||||||0|-0.0107
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-08-25|15/06/2018|0.18||3750000000||||||||||0.2857|0.019
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-04-28|15/03/2018|0.14||3680000000||||||||||-0.125|-0.0213
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2018-03-17|15/12/2017|0.16||3760000000||||||||||0|0.0474
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-10-31|15/09/2017|0.16||3590000000||||||||||0.0667|0.1325
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-08-12|15/06/2017|0.15||3170000000||||||||||0.3636|0.0096
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-04-29|15/03/2017|0.11||3140000000||||||||||0|-0.0542
07846|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2017-03-30|15/12/2016|||3320000000|||||||||||
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2023-04-19|15/12/2022|-0.2||456900000||||||||||1.5|0.0467
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-10-26|15/09/2022|-0.08||436500000||||||||||-0.2727|0.1652
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-08-24|15/06/2022|-0.11||374600000||||||||||-0.3529|0.1987
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-04-27|15/03/2022|-0.17||312500000||||||||||-0.4333|-0.3825
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2022-04-19|15/12/2021|-0.3||506100000||||||||||1.1429|0.2269
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-10-26|15/09/2021|-0.14||412500000||||||||||-0.3|-0.0478
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-08-20|15/06/2021|-0.2||433200000||||||||||0.0526|0.4483
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-04-27|15/03/2021|-0.19||299100000||||||||||-4.1667|-0.443
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2021-03-10|15/12/2020|0.06||537000000||||||||||-0.4545|0.3598
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-10-21|15/09/2020|0.11||394900000||||||||||0.8333|0.2489
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-08-20|15/06/2020|0.06||316200000||||||||||-1.6667|0.9615
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-04-27|15/03/2020|-0.09||161200000||||||||||-1.2903|-0.6779
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2020-04-15|15/12/2019|0.31||500500000||||||||||6.75|0.5103
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-10-23|15/09/2019|0.04||331400000||||||||||-1.3077|0.5293
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-08-21|15/06/2019|-0.13||216700000||||||||||-0.1333|0.3443
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-04-23|15/03/2019|-0.15||161200000||||||||||-2|-0.5877
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2019-03-12|15/12/2018|0.15||391000000||||||||||2|0.4705
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-10-24|15/09/2018|0.05||265900000||||||||||0|0.3929
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-08-24|15/06/2018|0.05||190900000||||||||||4|-0.016
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-04-24|15/03/2018|0.01||194000000||||||||||-0.96|-0.456
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2018-03-13|15/12/2017|0.25||356600000||||||||||2.125|0.4356
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2017-10-24|15/09/2017|0.08||248400000||||||||||-0.2727|0.4919
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2017-08-24|15/06/2017|0.11||166500000||||||||||1.75|-0.003
07847|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|1024776|2017-05-04|15/03/2017|0.04||167000000|||||||||||
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-04-28|15/03/2023|||||||||||||0|0
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2023-03-31|15/12/2022|0.03||25690000000||||||||||-1.375|0.1145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-10-29|15/09/2022|-0.08||23050000000||||||||||-2.6|-0.2171
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-08-31|15/06/2022|0.05||29440000000||||||||||-0.1667|0.2211
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-04-29|15/03/2022|0.06||24110000000||||||||||-1.4|0.0233
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2022-03-23|15/12/2021|-0.15||23560000000||||||||||-3.1429|-0.1722
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-10-29|15/09/2021|0.07||28460000000||||||||||-0.5|-0.115
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-08-27|15/06/2021|0.14||32160000000||||||||||1.3333|0.2054
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-04-29|15/03/2021|0.06||26680000000||||||||||5|0.1402
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-03-31|15/12/2020|0.01||23400000000||||||||||-0.5|-0.0156
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-10-30|15/09/2020|0.02||23770000000||||||||||-0.3333|0.145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-08-28|15/06/2020|0.03||20760000000||||||||||2|0.0707
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-04-29|15/03/2020|0.01||19390000000||||||||||-2|0.0707
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2020-03-20|15/12/2019|-0.01||18110000000||||||||||0|-0.1222
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-10-30|15/09/2019|-0.01||20630000000||||||||||-1.25|0.1145
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-08-23|15/06/2019|0.04||18510000000||||||||||3|0.3374
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-04-26|15/03/2019|0.01||13840000000||||||||||-1.3333|-0.099
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2019-03-29|15/12/2018|-0.03||15360000000||||||||||-1.4286|-0.0198
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-10-30|15/09/2018|0.07||15670000000||||||||||-0.3|0.1989
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-08-17|15/06/2018|0.1||13070000000||||||||||0.6667|0.1076
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-04-27|15/03/2018|0.06||11800000000||||||||||-0.25|1.9574
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2018-03-30|15/12/2017|0.08||3990000000||||||||||1|-0.6769
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-10-28|15/09/2017|0.04||12350000000||||||||||3|-0.1805
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-07-28|15/06/2017|0.01||15070000000||||||||||-0.75|-0.0861
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-05-31|15/03/2017|0.04||16490000000||||||||||0|0.1795
07848|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2017-04-20|15/12/2016|||13980000000|||||||||||
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2023-04-28|15/03/2023|0.06||1900000000||||||||||-2.5|0.0674
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2023-04-12|15/12/2022|-0.04||1780000000||||||||||-2.3333|-0.0918
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-10-26|15/09/2022|0.03||1960000000||||||||||-0.8|0.0103
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-08-23|15/06/2022|0.15||1940000000||||||||||2.75|0.0601
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-04-12|15/12/2021|0.04||1830000000||||||||||-0.6|0.0281
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2022-04-12|15/03/2022|0.10||1780000000||||||||||-0.697|0.0171
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-10-12|15/09/2021|0.33||1750000000||||||||||0.1|-0.0642
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-08-07|15/06/2021|0.30||1870000000||||||||||0.2|0.2721
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-04-23|15/03/2021|0.25||1470000000||||||||||1.5|0.0068
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2021-03-05|15/12/2020|0.1||1460000000||||||||||0.25|0.1774
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-10-31|15/09/2020|0.08||1240000000||||||||||1.6667|0.0508
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-08-28|15/06/2020|0.03||1180000000||||||||||0.5|0.18
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-04-30|15/03/2020|0.02||1000000000||||||||||-1.6667|-0.3464
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2020-04-25|15/12/2019|-0.03||1530000000||||||||||-2.5|0.2047
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-10-31|15/09/2019|0.02||1270000000||||||||||-0.5|0.016
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-08-23|15/06/2019|0.04||1250000000||||||||||0|0.0331
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-04-30|15/03/2019|0.04||1210000000||||||||||-1.3333|-0.1712
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2019-04-30|15/12/2018|-0.12||1460000000||||||||||-5|0.1406
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-10-31|15/09/2018|0.03||1280000000||||||||||-0.7|0.0407
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-08-18|15/06/2018|0.1||1230000000||||||||||1.5|0.0603
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-04-28|15/03/2018|0.04||1160000000||||||||||-3|-0.1831
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2018-03-26|15/12/2017|-0.02||1420000000||||||||||-1.4|0.3524
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-10-28|15/09/2017|0.05||1050000000||||||||||0.25|0.0194
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-07-29|15/06/2017|0.04||1030000000||||||||||0.3333|0.2113
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-04-29|15/03/2017|0.03||850300000||||||||||0|-0.0767
07849|SHANGHAICOMP|600586|CNY|Basic Materials|100728|2017-04-28|15/12/2016|||920900000|||||||||||
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2023-04-29|15/12/2022|0.05|0.0818|4230000000|4850000000|||||||-0.3888|-0.1278|-0.6667|-0.0364
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2023-04-29|15/03/2023|0.15||4390000000||||||||||1.1429|0.0046
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|||||||-0.1443|0|-0.5|0.079
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|||||||0|0|-2.1657|-0.0493
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|||||||-1.6156|0.1833|-1.785|-0.0207
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|||||||0.0207|0.0741|0.3909|0.0164
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|||||||0|-0.1925|-0.45|-0.1525
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|||||||-0.5863|-0.1093|-0.4446|0.012
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|||||||-0.0091|0|-0.1998|-0.0292
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|||||||0.1628|-0.175|-0.233|0.028
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|||||||0.0335|0|0.3413|0.073
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|||||||-0.0059|0|0.411|0.3017
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|||||||0.069|0|-0.1842|-0.2301
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|||||||0.6522|-0.0026|-0.0707|0.1071
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-10-29|15/09/2019|0.4089||4200000000|4300000000||||||||-0.0233|0.1358|-0.0233
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-08-02|15/06/2019|0.36||4300000000||||||||||0.5652|0.075
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-04-26|15/03/2019|0.23||4000000000||||||||||-0.08|-0.0698
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2019-04-19|15/12/2018|0.25||4300000000||||||||||-0.1667|0.1316
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-10-31|15/09/2018|0.3||3800000000||||||||||0.2|0.027
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-08-29|15/06/2018|0.25|0.25|3700000000|3700000000|||||||0|0|0.3158|0.0541
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-04-27|15/03/2018|0.19||3510000000||||||||||-0.2963|-0.025
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2018-04-23|15/12/2017|0.27||3600000000||||||||||0.125|0.0056
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2017-10-31|15/09/2017|0.24||3580000000||||||||||0.6|0.0655
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2017-08-29|15/06/2017|0.15||3360000000||||||||||-0.2857|-0.003
07850|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|994525|2017-04-25|15/03/2017|0.21||3370000000|||||||||||
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2023-03-22|15/12/2022|-0.23||839700000||||||||||0.6429|-0.3173
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-10-26|15/09/2022|-0.14||1230000000||||||||||-2.2727|-0.1633
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-08-17|15/06/2022|0.11||1470000000||||||||||0.1|0.0889
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-04-29|15/03/2022|0.1||1350000000||||||||||-0.4118|0.0227
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2022-03-24|15/12/2021|0.17||1320000000||||||||||-0.32|0.2222
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-10-28|15/09/2021|0.25||1080000000||||||||||-0.1935|-0.1
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-07-28|15/06/2021|0.31||1200000000||||||||||0.55|0.2937
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-04-29|15/03/2021|0.2||927600000||||||||||1.8571|0.2773
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-03-30|15/12/2020|0.07||726200000||||||||||-0.4615|-0.1827
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-10-29|15/09/2020|0.13||888500000||||||||||0|1.4423
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-08-21|15/06/2020|0.13||363800000||||||||||0.625|0.2303
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-04-29|15/03/2020|0.08||295700000||||||||||0.3333|-0.1965
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2020-04-02|15/12/2019|0.06||368000000||||||||||-0.5385|0.0741
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-10-29|15/09/2019|0.13||342600000||||||||||-0.2353|0.0442
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-08-27|15/06/2019|0.17||328100000||||||||||0.5455|0.303
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-04-29|15/03/2019|0.11||251800000||||||||||4.5|0.4422
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2019-03-20|15/12/2018|0.02||174600000||||||||||-0.8|-0.0305
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-10-26|15/09/2018|0.1||180100000||||||||||0.25|-0.0446
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-08-29|15/06/2018|0.08||188500000||||||||||0.1429|0.6434
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-04-26|15/03/2018|0.07||114700000||||||||||-0.2222|-0.4836
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2018-03-22|15/12/2017|0.09||222100000||||||||||0.8|0.8042
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-10-31|15/09/2017|0.05||123100000||||||||||-0.1667|-0.0589
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-08-17|15/06/2017|0.06||130800000||||||||||5|-0.0083
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-04-29|15/03/2017|0.01||131900000||||||||||0|-0.1699
07851|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2017-03-10|15/12/2016|||158900000|||||||||||
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2023-04-18|15/03/2023|0.05||1670000000||||||||||-0.1667|0.0637
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2023-04-18|15/12/2022|0.06||1570000000||||||||||1|0.1377
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-10-28|15/09/2022|0.03||1380000000||||||||||0.5|0.0222
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-08-25|15/06/2022|0.02||1350000000||||||||||-0.6|0.0227
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/03/2022|0.05||1320000000||||||||||0|-0.0149
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2022-04-15|15/12/2021|-0||1340000000||||||||||-1|0.1652
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|15/09/2021|0.02||1150000000||||||||||0|0.0455
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-08-27|15/06/2021|0.02||1100000000||||||||||0|-0.1538
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/03/2021|0.02||1300000000||||||||||0|0.1404
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-04-17|15/12/2020|-0||1140000000||||||||||-1|0.0654
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-10-31|15/09/2020|0.02||1070000000||||||||||0|0.0288
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-08-29|15/06/2020|0.02||1040000000||||||||||0|0.0833
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-30|15/03/2020|0.02||960000000||||||||||0|-0.04
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2020-04-18|15/12/2019|0.02||1000000000||||||||||0|0.1386
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-10-30|15/09/2019|0.02||878300000||||||||||0|-0.0412
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-08-29|15/06/2019|0.02||916000000||||||||||-0.3333|-0.0418
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-30|15/12/2018|0.03||956000000||||||||||-0.5714|0.0202
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2019-04-29|15/03/2019|0.07||937100000||||||||||1.3333|0.1762
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-10-31|15/09/2018|0.03||796700000||||||||||-0.4|0.1398
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-08-25|15/06/2018|0.05||699000000||||||||||-0.6154|-0.2038
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-04-13|15/03/2018|0.13||877900000||||||||||0.0833|0.2275
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2018-02-03|15/12/2017|0.12||715200000||||||||||5|0.1742
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-10-28|15/09/2017|0.02||609100000||||||||||-0.3333|-0.0498
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-08-26|15/06/2017|0.03||641000000||||||||||0.5|0.011
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-04-27|15/03/2017|0.02||634000000||||||||||0|-0.0834
07852|SHANGHAICOMP|600789|CNY|Healthcare|100895|2017-03-23|15/12/2016|||691700000|||||||||||
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2023-08-29|15/06/2023||0.08|||||||||||0|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2023-04-29|15/12/2022||0.08|||||||||||0.3333|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2023-04-29|15/03/2023||0.06|||||||||||-0.3333|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|||||||0|0|0|-0.0475
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-08-26|15/06/2022|0.09|0.09|9050000000||||||||0||0.5|0.0214
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-04-28|15/03/2022|0.06|0.06|8860000000||||||||0||-0.1429|0.0624
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2022-03-31|15/12/2021|0.07|0.08|8340000000||||||||-0.125||-0.125|0.0638
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-10-27|15/09/2021|0.08|0.09|7840000000||||||||-0.1111||0.0667|0.1529
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|||||||0.0232|0|0.875|0.1847
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-04-27|15/03/2021|0.04|0.04|5740000000||||||||0||-0.2|-0.1433
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-04-16|15/12/2020|0.05|0.04|6700000000||||||||0.25||0|0.2384
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|||||||0.6667|0|0|0.0305
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|||||||0|0|0.4286|0.0606
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-04-29|15/03/2020|0.035|0.02|4950000000||||||||0.75||0.1667|-0.0444
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2020-04-11|15/12/2019|0.03|0.02|5180000000||||||||0.5||-0.25|-0.5154
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-10-29|15/09/2019|0.04|0.05|10690000000||||||||-0.2||0|0.8954
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-08-27|15/06/2019|0.04|0.04|5640000000||||||||0||1|0.1487
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-04-27|15/03/2019|0.02|0.03|4910000000|4910000000|||||||-0.3333|0|0|-0.063
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2019-04-17|15/12/2018|0.00|0.01|5240000000||||||||-1||-1|-0.0113
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-10-31|15/09/2018|0.05|0.06|5300000000||||||||-0.1667||-0.1667|0.0372
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-08-30|15/06/2018|0.06|0.05|5110000000||||||||0.2||2|0.1206
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-04-28|15/03/2018|0.02|0.02|4560000000||||||||0||-0.455|-0.1041
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2018-02-10|15/12/2017|0.0367|0.04|5090000000||||||||-0.0825||-0.3327|0.149
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-10-26|15/09/2017|0.055|0.06|4430000000||||||||-0.0833||0.1983|0.0831
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-08-26|15/06/2017|0.0459|0.05|4090000000||||||||-0.082||0.6691|0.1787
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-04-28|15/03/2017|0.0275|0.03|3470000000||||||||-0.0833||-0.6671|0.0483
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2017-04-20|15/12/2016|0.0826|0.04|3310000000||||||||1.065||2.0036|0
07853|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2016-10-27|15/09/2016|0.0275|0.02|||||||||0.375|||
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2023-08-22|15/06/2023||0.275||1220000000|||||||||0.0577|0
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2023-04-25|15/03/2023|0.25|0.26|1240000000|1220000000|||||||-0.0385|0.0164|0.3158|0.0333
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|||||||-0.3871|0.049|-0.3448|0.1881
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|||||||0|0|0.0357|0.0809
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-08-23|15/06/2022|0.28|0.3|934400000||||||||-0.0667||0.4|-0.1267
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2022-04-26|15/12/2021|0.2|0.3|1070000000||||||||-0.3333||-0.2857|0.077
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|15/09/2021|0.28|0.3|993500000||||||||-0.0667||0.1667|0.1188
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|||||||-0.2258|-0.0022|-0.0769|-0.0411
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|15/03/2021|0.26||926100000||||||||||0.04|-0.1731
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-04-27|15/12/2020|0.25||1120000000||||||||||0|0.4359
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-10-20|15/09/2020|0.25||780000000||||||||||0.1905|0.0065
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-08-18|15/06/2020|0.21||775000000||||||||||-0.087|-0.0724
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|15/12/2019|0.23||835500000||||||||||0|0.098
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2020-04-28|15/03/2020|0.23||760900000||||||||||0.0952|0.0568
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-10-22|15/09/2019|0.21||720000000||||||||||0.1667|-0.0055
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-08-20|15/06/2019|0.18||724000000||||||||||-0.2174|0.0905
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|15/12/2018|0.23||663900000||||||||||0.2386|-0.0665
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2019-04-23|15/03/2019|0.1857||711200000||||||||||-0.1559|0.146
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-10-30|15/09/2018|0.22||620600000||||||||||0.5395|-0.054
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-08-21|15/06/2018|0.1429||656000000||||||||||-0.2855|0.018
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-04-24|15/03/2018|0.2||644400000||||||||||0.3333|0.0297
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2018-02-28|15/12/2017|0.15||625800000||||||||||0|0.1282
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-10-24|15/09/2017|0.15||554700000||||||||||-0.5313|-0.5177
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-08-15|15/06/2017|0.32||1150000000||||||||||2.1373|1.0014
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|15/03/2017|0.102||574600000||||||||||0.0149|-0.058
07854|SHANGHAICOMP|600529|CNY|Healthcare|100686|2017-04-25|15/12/2016|0.1005||610000000|||||||||||
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-04-29|15/03/2023||||2180000000|||||||||0|0
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2023-04-15|15/12/2022|0.26||3870000000||||||||||1|0.5732
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-10-29|15/09/2022|0.13||2460000000|2450000000||||||||0.0041|-0.5806|-0.1368
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-08-25|15/06/2022|0.31||2850000000||||||||||0.4762|0.3971
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-04-29|15/03/2022|0.21||2040000000||||||||||0|-0.4848
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2022-04-09|15/12/2021|0.21||3960000000||||||||||-0.3226|0.7679
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-10-30|15/09/2021|0.31||2240000000||||||||||0|-0.2113
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-08-30|15/06/2021|0.31||2840000000||||||||||0|0.5351
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-04-29|15/03/2021|0.31||1850000000||||||||||-0.0313|-0.5375
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2021-04-14|15/12/2020|0.32|0.44|4000000000||||||||-0.2727||1.2857|1.0725
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-10-29|15/09/2020|0.14||1930000000||||||||||-0.0667|-0.1498
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-08-31|15/06/2020|0.15||2270000000||||||||||1.1429|0.474
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-04-30|15/03/2020|0.07||1540000000||||||||||-0.6818|-0.5613
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2020-04-16|15/12/2019|0.22|0.26|3510000000||||||||-0.1538||0.375|0.6957
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-10-31|15/09/2019|0.16|0.21|2070000000||||||||-0.2381||-0.3846|-0.1516
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-08-31|15/06/2019|0.26|0.31|2440000000||||||||-0.1613||1.6|0.3943
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-04-29|15/03/2019|0.1||1750000000||||||||||-0.4118|-0.3794
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2019-04-13|15/12/2018|0.17||2820000000||||||||||-0.0556|0.3239
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-10-30|15/09/2018|0.18||2130000000||||||||||-0.3077|-0.168
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-08-29|15/06/2018|0.26||2560000000||||||||||1.6|0.3913
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-04-28|15/03/2018|0.1||1840000000||||||||||-0.5455|-0.295
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2018-04-13|15/12/2017|0.22||2610000000||||||||||0.375|0.1202
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-11-21|15/09/2017|0.16||2330000000||||||||||-0.3846|-0.0412
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-10-30|15/06/2017|0.26||2430000000||||||||||1.3636|0.5882
07855|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|1056001|2017-05-04|15/03/2017|0.11||1530000000|||||||||||
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2023-04-29|15/03/2023|0.04||1460000000||||||||||-0.7143|-0.0395
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2023-04-29|15/12/2022|0.14||1520000000||||||||||-0.8654|-0.5422
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-10-28|15/09/2022|1.04||3320000000||||||||||0.0505|0.9415
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-08-31|15/06/2022|0.99||1710000000||||||||||-0.5541|-0.0339
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-04-27|15/03/2022|2.22||1770000000||||||||||0.0278|-0.115
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2022-04-09|15/12/2021|2.16||2000000000||||||||||0.2203|0.4184
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-10-28|15/09/2021|1.77||1410000000||||||||||0.5526|-0.2806
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-08-20|15/06/2021|1.14||1960000000||||||||||0.0857|0.1667
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-04-29|15/03/2021|1.05||1680000000||||||||||0|0.0769
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-03-30|15/12/2020|1.05||1560000000||||||||||1.1429|0.322
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-10-31|15/09/2020|0.49||1180000000||||||||||-5.0833|0.3721
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-08-31|15/06/2020|-0.12||860000000||||||||||0.3333|-0.0122
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-04-21|15/03/2020|-0.09||870600000||||||||||-4|-0.2085
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2020-04-10|15/12/2019|0.03||1100000000||||||||||-0.9211|-0.0833
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-10-18|15/09/2019|0.38||1200000000||||||||||-0.1364|0
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-08-28|15/06/2019|0.44||1200000000||||||||||-0.3333|0.0526
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-04-17|15/03/2019|0.66||1140000000||||||||||2.6667|-0.2349
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2019-03-27|15/12/2018|0.18||1490000000||||||||||-0.3077|0.3545
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-10-23|15/09/2018|0.26||1100000000||||||||||0|-0.2568
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-08-06|15/06/2018|0.26||1480000000||||||||||0|0.184
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-04-27|15/03/2018|0.26||1250000000||||||||||0|-0.1135
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2018-04-03|15/12/2017|0.26||1410000000||||||||||0.1304|0.5891
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-10-27|15/09/2017|0.23||887300000||||||||||0.0952|-0.3427
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-08-18|15/06/2017|0.21||1350000000||||||||||-0.0455|0.2054
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-04-27|15/03/2017|0.22||1120000000||||||||||0|0.0275
07856|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2017-04-20|15/12/2016|||1090000000|||||||||||
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2023-04-07|15/12/2022|0.41||368200000||||||||||5.8333|1.7726
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-10-30|15/09/2022|0.06||132800000||||||||||5|1.308
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-08-18|15/06/2022|0.01||57540000||||||||||-0.6667|-0.3513
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-04-29|15/03/2022|0.03||88700000||||||||||-0.9091|-0.6839
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2022-04-08|15/12/2021|0.33||280600000||||||||||0|1.6447
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-10-28|15/09/2021|||106100000||||||||||0|0.9361
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-08-19|15/06/2021|0.04||54800000||||||||||1|-0.3165
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-04-30|15/03/2021|0.02||80170000||||||||||-0.913|-0.5561
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2021-03-31|15/12/2020|0.23||180600000||||||||||-8.6667|0.4065
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-10-30|15/09/2020|-0.03||128400000||||||||||0|1.031
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-08-28|15/06/2020|-0.03||63220000||||||||||0.5|-0.1668
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-30|15/03/2020|-0.02||75880000||||||||||-1.1538|-0.6289
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2020-04-01|15/12/2019|0.13||204500000||||||||||0.3|0.6295
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-10-30|15/09/2019|0.1||125500000||||||||||-2.6667|1.2487
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-08-29|15/06/2019|-0.06||55810000||||||||||0.2|-0.2628
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-04-29|15/03/2019|-0.05||75710000||||||||||-1.2381|-0.4149
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2019-03-30|15/12/2018|0.21||129400000||||||||||9.5|0.0344
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-10-30|15/09/2018|0.02||125100000||||||||||-1.25|3.7208
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-08-29|15/06/2018|-0.08||26500000||||||||||-9|-0.4839
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-04-26|15/03/2018|0.01||51350000||||||||||-0.9333|-0.5982
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2018-03-31|15/12/2017|0.15||127800000||||||||||0|0.3451
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-10-27|15/09/2017|||95010000||||||||||0|1.2536
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-08-25|15/06/2017|-0.05||42160000||||||||||-3.5|-0.0012
07857|SHANGHAICOMP|603029|CNY|Industrials|994534|2017-04-27|15/03/2017|0.02||42210000|||||||||||
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-10-28|15/09/2022|0.15||2480000000||||||||||-0.0625|-0.0425
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-08-12|15/06/2022|0.16||2590000000||||||||||-9|0.7619
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-04-29|15/12/2021|-0.02||1470000000||||||||||-3|-0.125
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2022-04-28|15/03/2022|0.01||1680000000||||||||||0|0.3548
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-10-28|15/09/2021|0.01||1240000000||||||||||0|0.3815
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-08-12|15/06/2021|0.01||897600000||||||||||-1.025|0.7311
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|15/12/2020|-0.4||518500000||||||||||-41|-0.5715
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2021-04-30|15/03/2021|0.01||1210000000||||||||||0|0.0431
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-10-30|15/09/2020|0.01||1160000000||||||||||0|0.3091
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-08-14|15/06/2020|0.01||886100000||||||||||0|-0.4392
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-04-23|15/03/2020|0.01||1580000000||||||||||0|-0.0651
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2020-03-31|15/12/2019|0.01||1690000000||||||||||-0.8889|-0.0117
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-10-29|15/09/2019|0.09||1710000000||||||||||0.125|0.2214
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-08-04|15/06/2019|0.08||1400000000||||||||||-9|0.1475
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-30|15/12/2018|-0.01||1220000000||||||||||-0.5|-0.0394
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2019-04-25|15/03/2019|-0.02||1270000000||||||||||-1.3333|-0.0993
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-10-26|15/09/2018|0.06||1410000000||||||||||2|0.1949
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-08-10|15/06/2018|0.02||1180000000||||||||||1|0.2209
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-27|15/03/2018|0.01||966500000||||||||||-0.8|0.0329
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2018-04-20|15/12/2017|0.05||935700000||||||||||4|0.9883
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-10-25|15/09/2017|0.01||470600000||||||||||0|7.1503
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-08-23|15/06/2017|0.01||57740000||||||||||0|-0.0133
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-04-28|15/03/2017|||58520000||||||||||0|-0.3086
07858|SHANGHAICOMP|600777|CNY|Energy|100884|2017-02-03|15/12/2016|||84640000|||||||||||
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-04-26|15/03/2023|||||||||||||0|0
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2023-04-24|15/12/2022|0.19||2690000000||||||||||3.75|-0.1748
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-10-26|15/09/2022|0.04||3260000000||||||||||0|0.4818
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-08-27|15/06/2022|0.04||2200000000||||||||||-0.6|-0.2086
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-04-27|15/03/2022|0.1||2780000000||||||||||0.4286|0.1076
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2022-04-20|15/12/2021|0.07||2510000000||||||||||-0.5|-0.2301
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-10-23|15/09/2021|0.14||3260000000||||||||||0.0769|0.0516
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-08-21|15/06/2021|0.13||3100000000||||||||||0|0.25
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-30|15/03/2021|0.13||2480000000||||||||||3.3333|-0.0916
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2021-04-20|15/12/2020|0.03||2730000000||||||||||-0.4|-0.4383
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-10-31|15/09/2020|0.05||4860000000||||||||||0|0.6364
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-08-21|15/06/2020|0.05||2970000000||||||||||0.6667|1.2164
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-04-30|15/03/2020|0.03||1340000000||||||||||-0.25|-0.1519
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2020-03-20|15/12/2019|0.04||1580000000||||||||||-5|19.1556
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-10-31|15/09/2019|-0.01||78390000||||||||||0|-0.2231
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-08-28|15/06/2019|-0||100900000||||||||||-1|-0.6899
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|15/12/2018|-0.08||325400000||||||||||7|3.1122
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2019-04-25|15/03/2019|-0.01||79130000||||||||||-2|-0.7473
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-10-31|15/09/2018|0.01||313200000||||||||||-0.9|-0.3899
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-08-30|15/06/2018|0.1||513400000||||||||||0|0.3842
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-04-27|15/03/2018|||370900000||||||||||0|-0.0601
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2018-03-30|15/12/2017|0.01||394600000||||||||||-0.8889|0.1284
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-10-31|15/09/2017|0.09||349700000||||||||||0|-0.0229
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-08-26|15/06/2017|-0||357900000||||||||||0|0.2669
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|15/03/2017|||282500000||||||||||0|-0.3018
07859|SHANGHAICOMP|601028|CNY|Energy|101034|2017-04-28|15/12/2016|||404600000|||||||||||
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-10-28|15/09/2022|0.04||824100000||||||||||0.3333|0.0697
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-08-30|15/06/2022|0.03||770400000||||||||||-0.5|0.0609
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-04-29|15/03/2022|0.06||726200000||||||||||-2.5|-0.1601
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2022-04-29|15/12/2021|-0.04||864600000||||||||||-5|0.1452
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-10-29|15/09/2021|0.01||755000000||||||||||-0.8333|-0.0169
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-07-27|15/06/2021|0.06||768000000||||||||||-0.3333|0.0422
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|15/03/2021|0.09||736900000||||||||||0.125|-0.0676
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2021-04-30|15/12/2020|0.08||790300000||||||||||1|-0.0411
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-10-31|15/09/2020|0.04||824200000||||||||||0.3333|0.005
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-08-29|15/06/2020|0.03||820100000||||||||||0|0.3015
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-04-30|15/03/2020|||630100000||||||||||0|-0.2196
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2020-03-31|15/12/2019|0.01||807400000||||||||||-0.5|0.0337
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-10-30|15/09/2019|0.02||781100000||||||||||-0.7143|-0.0423
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-08-31|15/06/2019|0.07||815600000||||||||||0.1667|0.0114
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-29|15/03/2019|0.06||806400000||||||||||5|-0.1114
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2019-04-16|15/12/2018|0.01||907500000||||||||||-0.8333|0.1368
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-10-31|15/09/2018|0.06||798300000||||||||||-0.4|0.0062
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-08-31|15/06/2018|0.1||793400000||||||||||0.25|0.1312
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-28|15/03/2018|0.08||701400000||||||||||7|-0.1136
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2018-04-17|15/12/2017|0.01||791300000||||||||||-0.9167|0.0677
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-10-31|15/09/2017|0.12||741100000||||||||||0|-0.0813
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-08-31|15/06/2017|0.12||806700000||||||||||0.0909|0.1113
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-29|15/03/2017|0.11||725900000||||||||||0|0.0168
07860|SHANGHAICOMP|600843|CNY|Industrials|100941|2017-04-06|15/12/2016|||713900000|||||||||||
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|15/12/2020|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2021-04-30|15/03/2021|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-10-31|15/09/2020|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-08-29|15/06/2020|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-04-30|15/03/2020|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2020-03-31|15/12/2019|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-08-31|15/06/2019|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2019-04-16|15/12/2018|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-10-31|15/09/2018|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-08-31|15/06/2018|||||||||||||0|0
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-28|15/03/2018|0.08||701400000||||||||||7|-0.1136
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2018-04-17|15/12/2017|0.01||791300000||||||||||-0.9167|0.0677
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-10-31|15/09/2017|0.12||741100000||||||||||0|-0.0813
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-08-31|15/06/2017|0.12||806700000||||||||||0.0909|0.1113
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-29|15/03/2017|0.11||725900000||||||||||0|0.0168
07861|SHANGHAICOMP|900924|USD|Industrials|101184|2017-04-06|15/12/2016|||713900000|||||||||||
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2023-04-27|15/03/2023|-0.06||282300000||||||||||-2.5|-0.5888
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2023-03-29|15/12/2022|0.04||686500000||||||||||-2.3333|3.8516
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-10-27|15/09/2022|-0.03||141500000||||||||||2|0.0513
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-08-25|15/06/2022|-0.01||134600000||||||||||-2|-0.4874
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-28|15/03/2022|0.01||262600000||||||||||-0.8889|-0.572
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2022-04-11|15/12/2021|0.09||613600000||||||||||3.5|0.6186
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-10-27|15/09/2021|0.02||379100000||||||||||1|0.1722
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-08-25|15/06/2021|0.01||323400000||||||||||0|0.703
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-04-28|15/03/2021|0.01||189900000||||||||||-0.9474|-0.7592
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2021-03-25|15/12/2020|0.19||788500000||||||||||-20|7.7223
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-10-22|15/09/2020|-0.01||90400000||||||||||-1.5|-0.0449
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-08-26|15/06/2020|0.02||94650000||||||||||-1.5|2.2627
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-04-28|15/03/2020|-0.04||29010000||||||||||-1.8|-0.8955
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2020-03-26|15/12/2019|0.05||277500000||||||||||4|0.5713
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-10-25|15/09/2019|0.01||176600000||||||||||-0.5|-0.2798
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-08-29|15/06/2019|0.02||245200000||||||||||0|0.5258
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-04-24|15/03/2019|0.02||160700000||||||||||0|-0.2322
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2019-03-28|15/12/2018|0.02||209300000||||||||||-0.3333|0.3564
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-10-26|15/09/2018|0.03||154300000||||||||||-0.25|-0.2038
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-08-29|15/06/2018|0.04||193800000||||||||||1|0.098
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-04-26|15/03/2018|0.02||176500000||||||||||-0.7143|-0.3893
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2018-03-30|15/12/2017|0.07||289000000||||||||||0.4|0.1758
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-10-28|15/09/2017|0.05||245800000||||||||||0.6667|-0.4097
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-08-29|15/06/2017|0.03||416400000||||||||||0|0.5851
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-04-27|15/03/2017|0.03||262700000||||||||||0|-0.0916
07862|SHANGHAICOMP|600692|CNY|Real Estate|100812|2017-03-28|15/12/2016|||289200000|||||||||||
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2023-04-11|15/12/2022|0.06||595200000||||||||||-1.24|-0.0412
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-10-27|15/09/2022|-0.25||620800000||||||||||-1.3289|-0.4694
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-08-23|15/06/2022|0.76||1170000000||||||||||1.1111|0.6544
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-04-27|15/03/2022|0.36||707200000||||||||||0.8947|-0.2229
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2022-04-27|15/12/2021|0.19||910100000||||||||||-0.1364|0.2784
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-10-27|15/09/2021|0.22||711900000||||||||||-0.2667|0.2078
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-08-25|15/06/2021|0.3||589400000||||||||||0.6667|0.5441
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|15/03/2021|0.18||381700000||||||||||3.5|-0.2256
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2021-04-21|15/12/2020|0.04||492900000||||||||||-0.84|-0.0407
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-10-28|15/09/2020|0.25||513800000||||||||||0.9231|0.291
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-08-26|15/06/2020|0.13||398000000||||||||||0.8571|0.2086
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2020-04-29|15/03/2020|0.07||329300000||||||||||-1.2593|-0.0978
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-10-30|15/09/2019|-0.27||365000000||||||||||-4.375|-0.1742
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-08-28|15/06/2019|0.08||442000000||||||||||0.6|-0.1874
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|15/03/2019|0.05||543900000||||||||||-6|-0.0399
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2019-04-24|15/12/2018|-0.01||566500000||||||||||-1.0625|0.2305
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|15/09/2017|0.16||460400000||||||||||1.2857|-0.0078
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-10-30|15/09/2018|0.07||464000000||||||||||-0.5882|0.3934
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-08-24|15/06/2018|0.17||333000000||||||||||0.4167|-0.1384
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-04-26|15/03/2018|0.12||386500000||||||||||-0.8462|-0.7726
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2018-02-03|15/12/2017|0.78||1700000000||||||||||1.6897|4.2518
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-12-12|15/06/2017|0.29||323700000||||||||||1.4167|-0.1627
07863|SHANGHAICOMP|603329|CNY|Industrials|1057306|2017-05-04|15/03/2017|0.12||386600000|||||||||||
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2023-04-29|15/03/2023|0.02||757500000||||||||||-0.931|-0.2409
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2023-04-07|15/12/2022|0.29||997900000||||||||||8.6667|0.3252
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-10-26|15/09/2022|0.03||753000000|753000000||||||||0|0|-0.2545
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|||||||-0.9211|0|-1.3333|0.1813
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-04-28|15/03/2022|-0.09||855000000||||||||||-1.3214|-0.1441
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2022-04-15|15/12/2021|0.28||999000000||||||||||-4.1111|0.9512
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-10-26|15/09/2021|-0.09||512000000|512110000||||||||-0.0002|-1.36|-0.1452
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|||||||0|0.0008|2.125|0.1093
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-04-23|15/03/2021|0.08||540000000||||||||||-0.7949|-0.1643
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2021-04-02|15/12/2020|0.39|0.57|646170000||||||||-0.3158||0.95|0.2567
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-10-22|15/09/2020|0.2|0.2|514170000||||||||0||-0.2157|-0.1086
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-08-18|15/06/2020|0.255|0.29|576800000||||||||-0.1207||3.7575|0.1114
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-04-23|15/03/2020|0.0536|0.1|518980000||||||||-0.464||-0.8863|-0.2782
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2020-03-27|15/12/2019|0.4714||718960000||||||||||1.6394|0.2793
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-10-22|15/09/2019|0.1786||562000000||||||||||-0.4318|-0.1135
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-08-13|15/06/2019|0.3143||633960000||||||||||1.444|0.163
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-04-23|15/03/2019|0.1286|0.14|545100000|54519000000|||||||-0.0814|-0.99|-0.6666|-0.1133
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2019-04-08|15/12/2018|0.3857||614730000||||||||||1.03|0.4942
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-10-24|15/09/2017|0.19||411400000||||||||||0.1176|-0.1829
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-10-24|15/09/2018|0.17||503500000||||||||||-0.4688|0.1047
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-08-28|15/06/2017|0.32||455800000||||||||||-0.1351|-0.1496
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-08-28|15/06/2018|0.37||536000000||||||||||1.3125|0.113
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-04-28|15/03/2018|0.16||481600000||||||||||-0.872|-0.7339
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2018-03-13|15/12/2017|1.25||1810000000||||||||||7.9286|3.2618
07864|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|1073388|2017-05-04|15/03/2017|0.14||424700000|||||||||||
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2023-04-28|15/03/2023|0.13||498800000||||||||||-2.1818|-0.064
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2023-03-31|15/12/2022|-0.11||532900000||||||||||-2.5714|-0.2881
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-10-28|15/09/2022|0.07||748600000||||||||||-0.5625|-0.0906
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-08-26|15/06/2022|0.16||823200000||||||||||-0.1111|-0.089
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-04-26|15/03/2022|0.18||903600000||||||||||0|0.0076
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2022-03-31|15/12/2021|0.00||896800000||||||||||-1|-0.1921
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-10-28|15/09/2021|0.17||1110000000||||||||||-0.5|0.0183
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-08-28|15/06/2021|0.34||1090000000||||||||||0.7|-0.1138
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-04-28|15/03/2021|0.20||1230000000||||||||||0|-0.0889
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2021-03-31|15/12/2020|0.2||1350000000||||||||||-0.1304|0.3366
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-10-29|15/09/2020|0.23||1010000000||||||||||0|-0.1441
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-08-29|15/06/2020|0.23||1180000000||||||||||0.2778|0.4111
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-04-29|15/03/2020|0.18||836200000||||||||||0|-0.1802
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2020-04-01|15/12/2019|0.18||1020000000||||||||||-0.25|0.2289
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-10-30|15/09/2019|0.24||830000000||||||||||0.0435|-0.2385
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-08-30|15/06/2019|0.23||1090000000||||||||||0.4241|0.2719
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-04-30|15/03/2019|0.1615|0.16|857000000|857000000|||||||0.0094|0|-0.231|0.0227
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2019-03-30|15/12/2018|0.21||838000000||||||||||0.2353|0.4399
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-10-31|15/09/2018|0.17||582000000||||||||||0.2143|0.4893
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-08-30|15/06/2018|0.14||390800000||||||||||0.2727|-0.1515
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-04-28|15/03/2018|0.11||460600000||||||||||-0.3529|-0.4578
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2018-03-30|15/12/2017|0.17||849500000||||||||||0.0625|0.3416
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-10-28|15/09/2017|0.16||633200000||||||||||0|0.392
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-08-30|15/06/2017|0.16||454900000||||||||||0.7778|0.1473
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-04-28|15/03/2017|0.09||396500000||||||||||-0.1818|-0.3221
07865|SHANGHAICOMP|600643|CNY|Financials|100774|2017-03-21|15/12/2016|0.11||584900000|||||||||||
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-08-21|15/06/2023||0.13||394000000|||||||||0.625|0.0341
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-04-28|15/03/2023|0.11|0.08|372020000|381000000|||||||0.375|-0.0236|-0.0833|0.0281
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2023-03-11|15/12/2022|0.12|0.11|361840000|394000000|||||||0.0909|-0.0816|0.2|-0.0509
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-10-28|15/09/2022|0.1|0.13|381240000|367000000|||||||-0.2308|0.0388|0.1111|0.031
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-08-20|15/06/2022|0.09|0.14|369780000|358000000|||||||-0.3571|0.0329|-0.4|0.0781
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|||||||0|-0.0311|6.5|-0.0228
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2022-03-18|15/12/2021|0.02|0.16|351000000|311000000|||||||-0.875|0.1286|-0.8462|0.1603
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-10-29|15/09/2021|0.13|0.13|302500000|301000000|||||||0|0.005|0.4444|0.054
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-08-21|15/06/2021|0.09|0.0853|287000000|286600000|||||||0.0551|0.0014|-0.25|0.0913
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-04-29|15/03/2021|0.12|0.1|263000000|263000000|||||||0.2|0|0.2632|0.0194
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2021-03-20|15/12/2020|0.095|0.11|258000000|263940000|||||||-0.1364|-0.0225|-0.5476|-0.0012
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-10-30|15/09/2020|0.21|0.13|258310000|238000000|||||||0.6154|0.0853|0.6154|0.1773
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-08-29|15/06/2020|0.13|0.14|219400000|215500000|||||||-0.0714|0.0181|-0.0714|0.2609
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-04-29|15/03/2020|0.14|0.14|174000000||||||||0||0.75|-0.6499
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2020-03-14|15/12/2019|0.08|0.31|497000000|497000000|||||||-0.7419|0|-0.6562|1.9426
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-10-30|15/09/2019|0.2327|0.23|168900000|272000000|||||||0.0117|-0.379|0.4544|-0.5647
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|||||||-0.2381|0.5097|-0.0588|1.0335
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-04-29|15/03/2019|0.17|0.19|190800000|226000000|||||||-0.1053|-0.1558|-0.2273|-0.5423
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2019-03-15|15/12/2018|0.22|0.17|416900000|306000000|||||||0.2941|0.3624|0.5714|1.4524
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-10-30|15/09/2018|0.14||170000000||||||||||-0.0667|-0.0105
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-08-18|15/06/2018|0.15||171800000||||||||||-0.0625|0.1393
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-04-28|15/03/2018|0.16||150800000||||||||||0|-0.0246
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2018-03-22|15/12/2017|0.16||154600000||||||||||0.3333|0.2078
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-10-26|15/09/2017|0.12||128000000||||||||||-0.2|0.0407
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-08-11|15/06/2017|0.15||123000000||||||||||0.3636|0.0733
07866|SHANGHAICOMP|603881|CNY|Industrials|996093|2017-04-26|15/03/2017|0.11||114600000|||||||||||
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-04-29|15/03/2023|||||||||||||0|0
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2023-04-29|15/12/2022|0.47|0.51|7160000000||||||||-0.0784||-12.75|-0.105
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-10-29|15/09/2022|-0.04||8000000000|8000000000||||||||0|-0.7333|0.173
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-08-31|15/06/2022|-0.15||6820000000||||||||||-2.6667|-0.3372
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-04-30|15/03/2022|0.09||10290000000|10290000000||||||||0|-0.1|0.2641
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2022-04-30|15/12/2021|0.1||8140000000|8858000000||||||||-0.0811|1.5|0.0049
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-10-30|15/09/2021|0.04||8100000000|8380000000||||||||-0.0334|-0.6923|0.0037
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-08-31|15/06/2021|0.13||8070000000||||||||||-0.1333|-0.2195
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-04-30|15/03/2021|0.15||10340000000||||||||||-0.25|0.1566
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2021-04-30|15/12/2020|0.2||8940000000||||||||||1|-0.0187
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-10-31|15/09/2020|0.1||9110000000|9670000000||||||||-0.0579|-0.2308|0.0133
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-08-29|15/06/2020|0.13||8990000000||||||||||-0.0714|-0.3137
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|||||||-0.3333|-0.0788|13|0.3313
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2020-04-30|15/03/2020|0.01||9840000000||||||||||-0.8333|-0.1261
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|||||||-0.6471|0.0009|-0.625|-0.0506
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|||||||-0.1111|-0.005|-0.1111|-0.1671
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-04-30|15/03/2019|0.18|0.21|14240000000|15330000000|||||||-0.1429|-0.0711|0.8|0.1248
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2019-04-30|15/12/2018|0.1|0.03|12660000000|11650000000|||||||2.3333|0.0867|0.6667|0.1572
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-10-31|15/09/2018|0.06|0.06|10940000000|10940000000|||||||0|0|-0.625|-0.0301
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-08-28|15/06/2018|0.16|0.16|11280000000|11280000000|||||||0|0|-0.0676|-0.1681
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-04-28|15/03/2018|0.1716|0.15|13560000000|13560000000|||||||0.144|0|0.8672|0.1216
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2018-02-28|15/12/2017|0.0919|0.08|12090000000|12450000000|||||||0.1488|-0.0289|0.0837|0.1569
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-10-31|15/09/2017|0.0848|0.09|10450000000|11450000000|||||||-0.0578|-0.0873|-0.4439|-0.0719
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-08-30|15/06/2017|0.1525|0.18|11260000000|11791000000|||||||-0.1528|-0.045|-0.2462|-0.1578
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-04-28|15/03/2017|0.2023|0.21|13370000000|14681000000|||||||-0.0367|-0.0893|0.0653|0.0835
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2017-04-28|15/12/2016|0.1899|0.19|12340000000|13110000000|||||||-0.0005|-0.0587|9.6089|0.19
07867|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|100927|2016-11-30|15/09/2016|0.0179|0.13|10370000000|11038000000|||||||-0.8623|-0.0605||
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-04-29|15/12/2022|||||||||||||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2023-04-29|15/03/2023|||||||||||||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-10-29|15/09/2022|-0.04||8000000000|8000000000||||||||0|-0.7333|0.173
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-08-31|15/06/2022|-0.15||6820000000||||||||||-2.6667|-0.3372
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|||||||0|0|-0.1|0.2641
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2022-04-30|15/12/2021|0.1||8140000000|8858000000||||||||-0.0811|1.5|0.0049
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-10-30|15/09/2021|0.04||8100000000|8380000000||||||||-0.0334|-0.6923|0.0037
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-08-31|15/06/2021|0.13||8070000000||||||||||-0.35|-0.0973
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-04-30|15/12/2020|0.2||8940000000||||||||||0.3333|-0.1354
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2021-04-30|15/03/2021|0.15|0.15|10340000000||||||||0||0.5|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-10-31|15/09/2020|0.10||||||||||||-0.2857|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-08-29|15/06/2020|0.14||||||||||||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-04-30|15/03/2020|||||||||||||0|0
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2020-04-30|15/12/2019||||14215000000|||||||||0|0.264
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-10-31|15/09/2019||||11246000000|||||||||0|-0.0568
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-08-31|15/06/2019||||11923000000|||||||||0|0.0233
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2019-04-30|15/12/2018||||11652000000|||||||||0|0.0238
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-10-31|15/09/2018|0.06|0.1||11381000000|||||||-0.4||-0.625|-0.0304
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-08-28|15/06/2018|0.16|0.11||11738000000|||||||0.4545||-0.0588|-0.0698
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-04-28|15/03/2018|0.17||13560000000|12619000000||||||||0.0746|0.8889|0.1216
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2018-02-03|15/12/2017|0.09|0.08|12090000000|12447000000|||||||0.125|-0.0287|2|0.1569
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-10-31|15/09/2017|0.03|0.09|10450000000|11450000000|||||||-0.6667|-0.0873|-0.8|-0.0719
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-08-30|15/06/2017|0.15|0.09|11260000000|11791000000|||||||0.6667|-0.045|-0.25|-0.1578
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-04-28|15/03/2017|0.20|0.18|13370000000|14681000000|||||||0.1111|-0.0893|-0.0526|0.1556
07868|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|101183|2017-02-03|15/12/2016||0.19|11570000000|13110000000||||||||-0.1175||
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|||||||0.3824|-0.5998|0.0444|0.3109
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2023-04-27|15/03/2023|0.45||1190000000||||||||||0.8|0.0348
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|||||||-0.1935|0|1.7778|0.0455
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|||||||-0.7097|0|-0.5714|0.0377
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-04-28|15/12/2021|0.21|0.24|1060000000||||||||-0.125||0|0.0984
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2022-04-28|15/03/2022|0.21||965000000|965000000||||||||0|-0.5714|0.0277
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-10-28|15/09/2021|0.49|0.34|939000000||||||||0.4412||1.1304|-0.0306
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-08-31|15/06/2021|0.23||968600000||||||||||-0.1154|0.0395
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-04-28|15/03/2021|0.26||931800000||||||||||0|-0.0865
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2021-04-28|15/12/2020|0.26|0.38|1020000000||||||||-0.3158||-0.4348|0.0982
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-10-28|15/09/2020|0.46|0.45|928800000||||||||0.0222||3.1818|0.5214
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-08-29|15/06/2020|0.11|0.11|610500000||||||||0||-0.6667|-0.3643
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-06-17|15/12/2019|0.33||960300000||||||||||0.4348|0.2444
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2020-04-29|15/03/2020|0.23||771700000||||||||||-0.4103|-0.0813
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-10-30|15/09/2019|0.39||840000000||||||||||2|9.728
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-08-31|15/06/2019|0.13||78300000||||||||||-0.381|-0.8939
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-04-30|15/03/2019|0.21||738200000||||||||||0.1053|0.1922
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2019-04-04|15/12/2018|0.19||619200000||||||||||-0.1364|0.131
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-10-31|15/09/2018|0.22||547500000||||||||||0|-0.0082
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-08-30|15/06/2018|0.22||552000000||||||||||-0.2667|-0.058
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-04-26|15/03/2018|0.3||586000000||||||||||0.6667|0.0154
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2018-02-03|15/12/2017|0.18||577100000||||||||||-0.4194|0.1028
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-10-27|15/09/2017|0.31||523300000||||||||||-0.1389|0.1056
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-08-29|15/06/2017|0.36||473300000||||||||||-0.027|-0.0665
07869|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|1010848|2017-05-17|15/03/2017|0.37||507000000|||||||||||
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-08-23|15/06/2023||0.35||3550000000|||||||||0.2069|0.1129
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-04-28|15/03/2023|0.28|0.29|2520000000|3190000000|||||||-0.0345|-0.21|-0.1515|-0.5418
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2023-04-05|15/12/2022|0.33|0.33|5500000000|4370000000|||||||0|0.2586|0.2222|1.0446
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|||||||0|0|0|0.0891
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|||||||-0.1643|0|0.1698|-0.012
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|||||||-0.2788|0|-0.1452|-0.4253
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2022-03-29|15/12/2021|0.27|0.27|4350000000||||||||0||-0.1563|0.7194
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|||||||0.1429|-0.0156|-0.0857|-0.0766
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-08-20|15/06/2021|0.35|0.33|2740000000||||||||0.0606||0.3228|0.4731
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|||||||-0.003|0|0.2832|-0.5118
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2021-04-13|15/12/2020|0.2062||3810000000||||||||||-0.2363|0.6638
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-10-28|15/09/2020|0.27||2290000000||||||||||-0.1818|0.0802
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-08-20|15/06/2020|0.33||2120000000||||||||||0.375|0.6308
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-22|15/03/2020|0.24||1300000000||||||||||0|-0.4421
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2020-04-10|15/12/2019|0.24||2330000000||||||||||0.2632|0.3706
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-10-25|15/09/2019|0.19||1700000000||||||||||0.0556|0.2593
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-08-20|15/06/2019|0.18||1350000000||||||||||0.0588|-0.1768
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2019-04-13|15/12/2018|0.17||1640000000||||||||||-0.32|0.1549
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-10-27|15/09/2018|0.25||1420000000||||||||||0.4706|0.0143
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-08-17|15/06/2018|0.17||1400000000||||||||||0|0.3861
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-04-24|15/03/2018|0.17||1010000000||||||||||0.3077|-0.3648
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2018-03-20|15/12/2017|0.13||1590000000||||||||||-0.1875|0.4455
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-28|15/06/2017|0.16||1100000000||||||||||0.0667|-0.0351
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-10-24|15/09/2017|0.15||1140000000||||||||||-0.7706|0.2034
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-04-20|15/03/2017|0.6538||947300000||||||||||0|-0.3085
07870|SHANGHAICOMP|600845|CNY|Technology|100943|2017-03-07|15/12/2016|||1370000000|||||||||||
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-08-23|15/06/2023||0.35||3550000000|||||||||0.2069|0.1129
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-04-28|15/03/2023|0.28|0.29|2520000000|3190000000|||||||-0.0345|-0.21|-0.1515|-0.5418
07871|SHANGHAICOMP|900926|USD|Technology|101185|2023-04-05|15/12/2022|0.33|0.33|5500000000|4370000000|||||||0|0.2586|0.2222|1.0446
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-10-26|15/09/2022|0.27|0.27|2690000000|2690000000|||||||0|0|0|0.0891
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-08-24|15/06/2022|0.27|0.3231|2470000000|2470000000|||||||-0.1643|0|0.1698|-0.012
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-04-28|15/03/2022|0.2308|0.32|2500000000|2500000000|||||||-0.2788|0|-0.1452|-0.4253
07871|SHANGHAICOMP|900926|USD|Technology|101185|2022-03-29|15/12/2021|0.27|0.27|4350000000||||||||0||-0.1563|0.7194
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-10-30|15/09/2021|0.32|0.28|2530000000|2570000000|||||||0.1429|-0.0156|-0.0857|-0.0766
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-08-20|15/06/2021|0.35|0.33|2740000000||||||||0.0606||0.3228|0.4731
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-20|15/03/2021|0.2646|0.2654|1860000000|1860000000|||||||-0.003|0|0.2832|-0.5118
07871|SHANGHAICOMP|900926|USD|Technology|101185|2021-04-13|15/12/2020|0.2062||3810000000||||||||||-0.2363|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-10-28|15/09/2020|0.27||||||||||||0.125|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-08-20|15/06/2020|0.24||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-22|15/03/2020|0.24||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2020-04-10|15/12/2019|||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-10-25|15/09/2019|||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-08-20|15/06/2019|||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2019-04-13|15/12/2018|||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-10-25|15/09/2018|||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-08-17|15/06/2018|||||||||||||0|0
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-04-24|15/03/2018|0.17||1010000000||||||||||0.3077|-0.3648
07871|SHANGHAICOMP|900926|USD|Technology|101185|2018-03-20|15/12/2017|0.13||1590000000||||||||||-0.1333|0.3947
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-10-28|15/09/2017|0.15||1140000000||||||||||-0.0625|0.0364
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-08-22|15/06/2017|0.16||1100000000||||||||||0.4545|0.1612
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-04-20|15/03/2017|0.11||947300000||||||||||0|-0.3085
07871|SHANGHAICOMP|900926|USD|Technology|101185|2017-03-07|15/12/2016|||1370000000|||||||||||
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-04-28|15/03/2023|||||||||||||0|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2023-04-28|15/12/2022||0.08|||||||||||-0.2|0
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-10-26|15/09/2022|0.1|0.1|2380000000||||||||0||0.6667|0.202
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-08-27|15/06/2022|0.06||1980000000||||||||||0|0.0703
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-04-29|15/03/2022|0.06||1850000000||||||||||0|-0.0796
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2022-04-29|15/12/2021|0.06||2010000000||||||||||0.5|0.1356
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-10-29|15/09/2021|0.04||1770000000||||||||||-0.4286|0.0599
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-08-27|15/06/2021|0.07||1670000000||||||||||-0.3|0.0987
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|15/03/2021|0.1||1520000000||||||||||9|-0.0843
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-04-29|15/12/2020|0.01||1660000000||||||||||-0.8571|0.0311
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-10-29|15/09/2020|0.07||1610000000||||||||||-0.2222|0.0455
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-08-28|15/06/2020|0.09||1540000000||||||||||3.5|0.5625
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|15/03/2020|0.02||985600000||||||||||-0.6667|-0.4236
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2020-04-29|15/12/2019|0.06||1710000000||||||||||1|0.14
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-10-23|15/09/2019|0.03||1500000000||||||||||-0.25|0.3043
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-08-30|15/06/2019|0.04||1150000000||||||||||1|-0.1901
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-29|15/03/2019|0.02||1420000000||||||||||0|0.2137
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2019-04-11|15/12/2018|0.02||1170000000||||||||||0|-0.1069
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-10-30|15/09/2018|0.02||1310000000||||||||||0|-0.0296
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-08-27|15/06/2018|0.02||1350000000||||||||||0|0.1739
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-04-27|15/03/2018|-0||1150000000||||||||||-1|0.0748
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2018-03-31|15/12/2017|0.03||1070000000||||||||||0|-0.1705
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-10-27|15/09/2017|||1290000000||||||||||0|0.0403
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-08-29|15/06/2017|-0||1240000000||||||||||-1|0.3102
07872|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2017-04-21|15/03/2017|-0.02||946400000|||||||||||
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-10-28|15/09/2022|0.03||437800000||||||||||2|0.2395
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-08-24|15/06/2022|0.01||353200000||||||||||-0.8571|-0.1753
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-04-29|15/03/2022|0.07||428300000||||||||||0.75|-0.0769
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2022-04-07|15/12/2021|0.04||464000000||||||||||0.3333|0.1913
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-10-27|15/09/2021|0.03||389500000||||||||||-0.4|-0.1441
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-07-29|15/06/2021|0.05||455100000||||||||||-0.1667|0.0601
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-04-27|15/03/2021|0.06||429300000||||||||||0|-0.1009
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2021-03-31|15/12/2020|0.06||477500000||||||||||0.5|0.2169
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-10-31|15/09/2020|0.04||392400000||||||||||-3|0.101
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-08-15|15/06/2020|-0.02||356400000||||||||||-0.9545|-0.0116
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-04-29|15/12/2019|-0.44||360600000||||||||||-45|0.4767
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2020-04-29|15/03/2020|0.01||244200000||||||||||0|-0.2458
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-10-19|15/09/2019|||323800000||||||||||0|0.0053
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-08-27|15/06/2019|0.04||322100000||||||||||3|-0.0631
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-04-29|15/12/2018|0.01||343800000||||||||||-0.6667|0.2959
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2019-04-28|15/03/2019|0.03||265300000||||||||||0.5|-0.1145
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-10-26|15/09/2018|0.02||299600000||||||||||-0.6667|-0.0528
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-08-21|15/06/2018|0.06||316300000||||||||||-0.1429|0.0956
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-04-24|15/03/2018|0.07||288700000||||||||||-0.3|0.0857
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2018-04-10|15/12/2017|0.1||265900000||||||||||4|0.3456
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-10-31|15/09/2017|0.02||197600000||||||||||-0.5|-0.0261
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-08-18|15/06/2017|0.04||202900000||||||||||-0.3333|-0.1775
07873|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|942822|2017-04-28|15/03/2017|0.06||246700000|||||||||||
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-04-25|15/12/2022|||||||||||||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2023-04-25|15/03/2023|||||||||||||0|0
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-10-27|15/09/2022|0.26||166600000||||||||||0.8571|0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-08-23|15/06/2022|0.14||152000000||||||||||0.1667|0.2593
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-04-29|15/03/2022|0.12||120700000||||||||||-0.3684|-0.2991
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2022-04-26|15/12/2021|0.19||172200000||||||||||-0.05|0.3776
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-10-28|15/09/2021|0.2||125000000||||||||||-0.0476|0.0212
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-08-24|15/06/2021|0.21||122400000||||||||||0|-0.0497
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-04-30|15/03/2021|0.21||128800000||||||||||-0.3226|-0.2103
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2021-04-27|15/12/2020|0.31||163100000||||||||||0.4091|0.2722
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-10-30|15/09/2020|0.22||128200000||||||||||1.2|0.1023
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-08-25|15/06/2020|0.10||116300000||||||||||0|0.3414
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-04-30|15/03/2020|0.10||86700000||||||||||0.4286|-0.2817
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2020-04-28|15/12/2019|0.07||120700000||||||||||-0.4615|0.0973
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-10-30|15/09/2019|0.13||110000000||||||||||-0.3158|-0.0961
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-08-20|15/06/2019|0.19||121700000||||||||||-0.5|-0.1213
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-04-28|15/03/2019|0.38||138500000||||||||||0.5833|0.0359
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2019-04-23|15/12/2018|0.24||133700000||||||||||0.1429|0.0774
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-10-30|15/09/2018|0.21||124100000||||||||||-0.4|-0.1148
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-08-21|15/06/2018|0.35||140200000||||||||||-0.1463|-0.0715
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-04-27|15/03/2018|0.41||151000000||||||||||0.64|0.3108
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2018-04-24|15/12/2017|0.25||115200000||||||||||0.1905|0.1206
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-10-30|15/09/2017|0.21||102800000||||||||||-0.3226|-0.1115
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-08-25|15/06/2017|0.31||115700000||||||||||-0.0606|-0.006
07874|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|996068|2017-04-26|15/03/2017|0.33||116400000|||||||||||
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2023-04-28|15/03/2023|-0.03||540900000||||||||||0|-0.4645
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2023-04-21|15/12/2022|-0||1010000000||||||||||-1|0.464
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-10-28|15/09/2022|-0.02||689900000||||||||||-0.6|0.6244
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-08-27|15/06/2022|-0.05||424700000||||||||||-0.9777|-0.637
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-04-30|15/12/2021|-2.24||1170000000||||||||||-33|1.0968
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2022-04-30|15/03/2022|0.07||558000000||||||||||-1.7778|0.1418
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-10-28|15/09/2021|-0.09||488700000||||||||||-2.5|-0.2835
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-08-27|15/06/2021|0.06||682100000||||||||||-0.7|0.2019
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-04-28|15/03/2021|0.2||567500000||||||||||-0.3103|-0.5946
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2021-03-31|15/12/2020|0.29||1400000000||||||||||0.1154|0.4311
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-10-13|15/09/2020|0.26||978300000||||||||||-0.037|-0.0593
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-08-28|15/06/2020|0.27||1040000000||||||||||0|1.0069
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-04-29|15/03/2020|0.27||518200000||||||||||-0.1|-0.4263
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2020-03-12|15/12/2019|0.30||903200000||||||||||-0.3182|0.1535
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-10-30|15/09/2019|0.44||783000000||||||||||-0.2542|-0.1096
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-08-30|15/06/2019|0.59||879400000||||||||||2.6875|1.4557
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-04-29|15/03/2019|0.16||358100000||||||||||15|0.5034
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2019-04-11|15/12/2018|0.01||238200000||||||||||-0.9333|-0.3298
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-10-26|15/09/2018|0.15||355400000||||||||||-0.3478|-0.1804
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-08-17|15/06/2018|0.23||433600000||||||||||1.0909|0.8593
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-04-27|15/03/2018|0.11||233200000||||||||||0.1|0.1392
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2018-04-17|15/12/2017|0.1||204700000||||||||||0.1111|-0.0687
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-10-27|15/09/2017|0.09||219800000||||||||||-0.5|0.0069
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-08-29|15/06/2017|0.18||218300000||||||||||0.6364|0.2834
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-04-28|15/03/2017|0.11||170100000||||||||||0|0.2886
07875|SHANGHAICOMP|603887|CNY|Technology|994614|2017-03-17|15/12/2016|||132000000|||||||||||
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2023-04-23|15/03/2023|0.08||522700000||||||||||-0.2|-0.0411
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2023-03-30|15/12/2022|0.1||545100000||||||||||1|-0.1234
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-10-28|15/09/2022|0.05||621800000||||||||||-0.5455|-0.0336
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-08-29|15/06/2022|0.11||643400000||||||||||0.375|0.0166
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-04-27|15/03/2022|0.08||632900000||||||||||7|-0.0317
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2022-03-29|15/12/2021|0.01||653600000||||||||||-0.9655|-0.0807
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-10-28|15/09/2021|0.29||711000000||||||||||2.2222|0.4214
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-08-25|15/06/2021|0.09||500200000||||||||||0.2857|0.1175
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-04-29|15/03/2021|0.07||447600000||||||||||1.3333|-0.0009
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2021-03-31|15/12/2020|0.03||448000000||||||||||-0.7|-0.1452
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-10-30|15/09/2020|0.1||524100000||||||||||-0.7727|0.2982
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-08-27|15/06/2020|0.44||403700000||||||||||3.8889|-0.0291
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-04-29|15/03/2020|0.09||415800000||||||||||-5.5|0.1474
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2020-03-31|15/12/2019|-0.02||362400000||||||||||-3|0.0483
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-10-30|15/09/2019|0.01||345700000||||||||||0|0.1413
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-08-27|15/06/2019|0.01||302900000||||||||||-0.8333|0.1223
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-04-24|15/03/2019|0.06||269900000||||||||||-4|0.0429
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2019-03-29|15/12/2018|-0.02||258800000||||||||||0|-0.1589
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-10-30|15/09/2018|||307700000||||||||||0|-0.0081
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-08-28|15/06/2018|0.01||310200000||||||||||-0.5|0.0319
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-04-20|15/03/2018|0.02||300600000||||||||||-0.9747|-0.8737
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2018-03-22|15/12/2017|0.79||2380000000||||||||||18.75|4.9634
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-10-25|15/09/2017|0.04||399100000||||||||||-0.2|-0.4382
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-08-24|15/06/2017|0.05||710400000||||||||||-0.4444|0.4581
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-04-28|15/03/2017|0.09||487200000||||||||||0|-0.286
07876|SHANGHAICOMP|600621|CNY|Financials|100763|2017-03-20|15/12/2016|||682400000|||||||||||
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-04-29|15/03/2023|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2023-03-21|15/12/2022|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-10-28|15/09/2022|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-08-30|15/06/2022|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-04-30|15/03/2022|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2022-03-26|15/12/2021|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-10-26|15/09/2021|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-08-26|15/06/2021|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-28|15/03/2021|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-04-09|15/12/2020|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-10-30|15/09/2020|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-08-27|15/06/2020|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-04-30|15/03/2020|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2020-03-27|15/12/2019|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-10-30|15/09/2019|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-08-21|15/06/2019|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-30|15/03/2019|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2019-04-18|15/12/2018|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-10-26|15/09/2018|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-08-24|15/06/2018|||||||||||||0|0
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-04-20|15/03/2018|0.0239||255520000||||||||||-0.9297|-0.8588
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2018-03-16|15/12/2017|0.34||1810000000||||||||||0.1333|0.0226
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-10-27|15/09/2017|0.3||1770000000||||||||||0.7647|-0.1611
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-08-28|15/06/2017|0.17||2110000000||||||||||2.4|0.3791
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-04-28|15/03/2017|0.05||1530000000||||||||||0|-0.1156
07877|SHANGHAICOMP|900908|USD|Basic Materials|101171|2017-03-30|15/12/2016|||1730000000|||||||||||
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-10-27|15/09/2022|0.15||703800000||||||||||0.3636|0.2354
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-08-25|15/06/2022|0.11||569700000||||||||||-0.1538|0.4578
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-04-27|15/03/2022|0.13||390800000||||||||||0|-0.5753
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2022-04-26|15/12/2021|0.13||920100000||||||||||-0.1875|0.1912
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-10-27|15/09/2021|0.16||772400000||||||||||0.4545|0.3147
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-08-13|15/06/2021|0.11||587500000||||||||||0.2222|0.7574
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-04-24|15/03/2021|0.09||334300000||||||||||-0.4706|-0.4715
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2021-04-24|15/12/2020|0.17||632600000||||||||||0.3077|0.1025
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-10-28|15/09/2020|0.13||573800000||||||||||-0.35|-0.1879
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-08-27|15/06/2020|0.2||706600000||||||||||1.5|0.8878
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-04-29|15/03/2020|0.08||374300000||||||||||-0.3333|-0.472
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2020-04-28|15/12/2019|0.12||708900000||||||||||-0.1429|0.2231
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-10-28|15/09/2019|0.14||579600000||||||||||0.4|0.2414
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-08-27|15/06/2019|0.1||466900000||||||||||0.25|-0.2004
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-04-25|15/12/2018|0.08||583900000||||||||||0.1429|0.8673
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2019-04-24|15/03/2019|0.07||312700000||||||||||-0.2222|-0.144
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-10-30|15/09/2018|0.09||365300000||||||||||-0.1|-0.1103
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-08-28|15/06/2018|0.1||410600000||||||||||1|0.657
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-04-26|15/03/2018|0.05||247800000||||||||||-0.2857|-0.3355
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2018-02-03|15/12/2017|0.07||372900000||||||||||0.75|0.1092
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-10-25|15/09/2017|0.04||336200000||||||||||-0.5|-0.0481
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-08-29|15/06/2017|0.08||353200000||||||||||1|0.8463
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-04-27|15/03/2017|0.04||191300000||||||||||0|-0.3018
07878|SHANGHAICOMP|603012|CNY|Basic Materials|994528|2017-04-22|15/12/2016|||274000000|||||||||||
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-04-29|15/03/2023|||||||||||||0|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2023-04-18|15/12/2022|0.13|0.18|101260000000||||||||-0.2778||-0.1333|0.1831
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-10-29|15/09/2022|0.15|0.15|85590000000||||||||0||-2.6667|0.8542
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-08-31|15/06/2022|-0.09|0.16|46160000000||||||||-1.5625||-5.5|-0.1295
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-30|15/03/2022|0.02|0.02|53030000000||||||||0||-0.7778|-0.2686
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2022-04-09|15/12/2021|0.09|0.14|72500000000||||||||-0.3571||-0.3077|-0.0115
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-10-30|15/09/2021|0.13|0.13|73340000000||||||||0||-0.0714|0.0203
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-08-31|15/06/2021|0.14|0.15|71880000000||||||||-0.0667||6|0.1355
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-30|15/03/2021|0.02||63300000000||||||||||-0.8333|-0.0396
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2021-04-24|15/12/2020|0.12|0.18|65910000000||||||||-0.3333||0.0909|0.0756
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-10-31|15/09/2020|0.11|0.12|61280000000||||||||-0.0833||-0.1538|-0.0363
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-08-29|15/06/2020|0.13||63590000000||||||||||12|0.5682
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-04-30|15/03/2020|0.01||40550000000||||||||||-0.9231|-0.2371
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2020-03-28|15/12/2019|0.13||53150000000||||||||||0.625|0.0882
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-10-30|15/09/2019|0.08||48840000000||||||||||0.3333|-0.134
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-08-31|15/06/2019|0.06||56400000000||||||||||-0.5714|0.1975
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-04-30|15/03/2019|0.14||47100000000|47110000000||||||||-0.0002|0.5556|-0.1458
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2019-03-29|15/12/2018|0.09||55140000000||||||||||0.8|0.4855
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-10-31|15/09/2018|0.05||37120000000||||||||||-0.4444|-0.2136
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-08-29|15/06/2018|0.09||47200000000||||||||||0.5|0.5187
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-04-28|15/03/2018|0.06||31080000000||||||||||0|-0.2694
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2018-03-28|15/12/2017|0.06||42540000000||||||||||-0.1429|0.2794
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-10-31|15/09/2017|0.07||33250000000||||||||||-0.2222|-0.1606
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-08-29|15/06/2017|0.09||39610000000||||||||||0.2857|0.4846
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-04-29|15/03/2017|0.07|0.09|26680000000||||||||-0.2222||0.1667|-0.4192
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2017-03-25|15/12/2016|0.06|0.06|45940000000||||||||0||-0.1071|0
07879|SHANGHAICOMP|600170|CNY|Industrials|100403|2016-11-30|15/09/2016|0.0672|||||||||||||
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-04-29|15/03/2023|||||||||||||0|0
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2023-04-29|15/12/2022||1.04||4209000000|||||||||0|2.05
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-10-29|15/09/2022|0.19||1380000000|1380000000||||||||0|0.0556|0.2105
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-08-31|15/06/2022|0.18||1140000000|1140000000||||||||0|-10|0.1287
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-04-29|15/12/2021|-0.02||1010000000||||||||||-1.1|-0.0982
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2022-04-29|15/03/2022|0.2||1120000000||||||||||0.1111|0.12
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-10-30|15/09/2021|0.18||1000000000||||||||||-0.0526|-0.0196
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-08-27|15/06/2021|0.19||1020000000||||||||||0|-0.1356
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-04-29|15/03/2021|0.00||1180000000||||||||||0|0.2126
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2021-04-29|15/12/2020|||973100000||||||||||0|-0.2572
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-10-30|15/09/2020|0.40||1310000000||||||||||0|1.4139
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-08-29|15/06/2020|0.40||542700000||||||||||0.1111|-0.4731
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-04-29|15/12/2019|0.36||1030000000||||||||||-0.0769|-0.0804
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2020-04-29|15/03/2020|0.39||1120000000|1110000000||||||||0.009|-0.093|-0.1515
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-10-29|15/09/2019|0.43||1320000000||||||||||0.1944|0.082
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-08-29|15/06/2019|0.36||1220000000||||||||||-0.0769|-0.024
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-04-28|15/03/2019|0.39||1250000000||||||||||0.3929|-0.0672
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2019-04-26|15/12/2018|0.28||1340000000||||||||||-0.2|0.1167
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-10-30|15/09/2018|0.35||1200000000||||||||||-0.0789|0.386
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-08-29|15/06/2018|0.38||865800000||||||||||0.0556|0.0052
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-04-27|15/03/2018|0.36||861300000||||||||||0|-0.0761
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2018-02-28|15/12/2017|0.36||932200000||||||||||-0.1429|0.156
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-10-31|15/09/2017|0.42||806400000||||||||||0.1053|0.04
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-08-29|15/06/2017|0.38||775400000||||||||||0|0.0578
07880|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|1031225|2017-06-19|15/03/2017|0.38||733000000|||||||||||
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-08-25|15/06/2023||0.95|||||||||||0|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-04-28|15/03/2023|1.16|0.95|||||||||0.2211||-3.1887|0
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2023-03-24|15/12/2022|-0.53|0.54|2690000000||||||||-1.9815||-1.6625|-0.1514
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-10-27|15/09/2022|0.8|0.76|3170000000||||||||0.0526||-0.2453|-0.1315
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-08-26|15/06/2022|1.06|1.1|3650000000||||||||-0.0364||0.06|0.1661
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-04-28|15/03/2022|1|1|3130000000||||||||0||-3.8571|-0.0063
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2022-03-25|15/12/2021|-0.35||3150000000||||||||||-2.3462|0.2353
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-28|15/09/2021|0.26||2550000000||||||||||-0.2353|0.0408
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-08-26|15/06/2021|0.34||2450000000||||||||||0.2593|0.2189
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-04-23|15/03/2021|0.27||2010000000||||||||||3.5|-0.0905
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2021-03-25|15/12/2020|0.06||2210000000||||||||||-0.6667|0.2278
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-10-29|15/09/2020|0.18||1800000000||||||||||-0.4706|-0.0476
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-08-29|15/06/2020|0.34||1890000000||||||||||0.0625|0.08
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-04-29|15/03/2020|0.32||1750000000||||||||||-3.4615|-0.1505
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2020-03-21|15/12/2019|-0.13||2060000000||||||||||-1.5652|0.0899
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-10-29|15/09/2019|0.23||1890000000||||||||||-0.303|0.0442
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-08-24|15/06/2019|0.33||1810000000||||||||||-0.0294|-0.0269
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-04-24|15/03/2019|0.34||1860000000||||||||||-3.6154|0.1205
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2019-03-16|15/12/2018|-0.13|-0.13|1660000000|16600000|||||||0|99|-1.619|-0.0621
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-10-24|15/09/2018|0.21||1770000000||||||||||-0.4167|0.0599
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-08-22|15/06/2018|0.36||1670000000||||||||||-3.5714|-0.0457
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-04-28|15/03/2018|-0.14||1750000000||||||||||0|0.129
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2018-03-21|15/12/2017|-0.14||1550000000||||||||||-1.4118|-0.104
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-10-28|15/09/2017|0.34||1730000000||||||||||0.1333|0.0485
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-08-24|15/06/2017|0.3||1650000000||||||||||0.3043|0.1702
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-04-28|15/03/2017|0.23||1410000000||||||||||0|-0.1188
07881|SHANGHAICOMP|600508|CNY|Energy|100661|2017-03-23|15/12/2016|||1600000000|||||||||||
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2023-04-28|15/03/2023|||||||||||||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2023-03-30|15/12/2022|-0.06||||||||||||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-10-28|15/09/2022|||||||||||||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-08-30|15/06/2022|0.06||||||||||||1|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-04-29|15/03/2022|0.03||||||||||||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2022-03-30|15/12/2021|0.03||||||||||||-0.5714|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|15/09/2021|0.07||||||||||||0|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-08-30|15/06/2021|0.07||||||||||||8.589|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-04-29|15/03/2021|0.0073||1850000000||||||||||-0.927|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-03-30|15/12/2020|0.1|0.07|||||||||0.4286||-7.0606|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-10-30|15/09/2020|-0.0165||1080000000||||||||||-1.4125|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-08-28|15/06/2020|0.04||||||||||||0.1236|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-04-29|15/03/2020|0.0356||1470000000||||||||||-0.4067|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2020-03-30|15/12/2019|0.06|0.06|||||||||0||0.5|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-10-31|15/09/2019|0.04|0.03|||||||||0.3333||0.3333|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-08-30|15/06/2019|0.03|0.05|||||||||-0.4||-0.2891|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-04-29|15/03/2019|0.0422||1750000000||||||||||-0.156|0.4583
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2019-03-29|15/12/2018|0.05|0.07|1200000000||||||||-0.2857||-0.2928|0.0256
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-10-30|15/09/2018|0.0707|0.06|1170000000||||||||0.1783||1.3567|0.0263
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-08-30|15/06/2018|0.03|0.05|1140000000||||||||-0.4||2.1915|-0.2692
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-04-27|15/03/2018|0.0094||1560000000||||||||||-0.765|0.2
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2018-03-29|15/12/2017|0.04|0.06|1300000000||||||||-0.3333||-0.2278|0.3823
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-10-30|15/09/2017|0.0518|0.07|940470000||||||||-0.26||0.036|-0.1372
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-08-29|15/06/2017|0.05|0.07|1090000000||||||||-0.2857||0.1682|-0.2044
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-04-27|15/03/2017|0.0428|0.07|1370000000||||||||-0.3886||0.07|0
07882|SHANGHAICOMP|600635|CNY|Utilities|100767|2017-03-31|15/12/2016|0.04|||||||||||||
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2023-04-29|15/03/2023|||||||||||||0|0
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2023-03-31|15/12/2022|-0.62||1970000000||||||||||1.6957|-0.1166
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-10-29|15/09/2022|-0.23||2230000000||||||||||0.5333|0.3353
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-08-23|15/06/2022|-0.15||1670000000||||||||||-16|-0.5887
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-04-29|15/03/2022|0.01||4060000000||||||||||-0.9231|0.1976
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2022-03-19|15/12/2021|0.13||3390000000||||||||||-0.6061|-0.8014
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-10-29|15/09/2021|0.33||17070000000||||||||||1.2|7.4089
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-08-21|15/06/2021|0.15||2030000000||||||||||1.1429|0.0628
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-04-29|15/03/2021|0.07||1910000000||||||||||0|0.0852
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2021-03-13|15/12/2020|0.07||1760000000||||||||||1.3333|0.0667
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-10-24|15/09/2020|0.03||1650000000||||||||||-0.7|-0.0571
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-08-22|15/06/2020|0.1||1750000000||||||||||4|0.8144
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-04-25|15/03/2020|0.02||964500000||||||||||-0.3333|-0.1895
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2020-03-21|15/12/2019|0.03||1190000000||||||||||0|0.2994
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-10-26|15/09/2019|0.03||915800000||||||||||-0.4|-0.0736
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-08-24|15/06/2019|0.05||988600000||||||||||0.6667|0.0536
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-04-27|15/03/2019|0.03||938300000||||||||||0.5|0.0954
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2019-03-23|15/12/2018|0.02||856600000||||||||||-0.5|-0.1919
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-10-30|15/09/2018|0.04||1060000000||||||||||0|-0.045
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-08-28|15/06/2018|0.04||1110000000||||||||||-0.2|0.0183
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-04-27|15/03/2018|0.05||1090000000||||||||||0.6667|0.1125
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2018-03-24|15/12/2017|0.03||979800000||||||||||-0.25|0.0995
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-10-31|15/09/2017|0.04||891100000||||||||||0|-0.1089
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-08-18|15/06/2017|0.04||1000000000||||||||||0.3333|0.2631
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-04-28|15/03/2017|0.03||791700000||||||||||0|0.2485
07883|SHANGHAICOMP|600841|CNY|Industrials|100937|2017-03-24|15/12/2016|||634100000|||||||||||
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2023-04-29|15/03/2023|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2023-03-31|15/12/2022|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-10-29|15/09/2022|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-08-23|15/06/2022|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-04-29|15/03/2022|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2022-03-19|15/12/2021|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-10-29|15/09/2021|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-08-21|15/06/2021|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-04-29|15/03/2021|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2021-03-13|15/12/2020|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-10-24|15/09/2020|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-08-22|15/06/2020|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-04-25|15/03/2020|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2020-03-21|15/12/2019|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-10-26|15/09/2019|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-08-24|15/06/2019|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-04-27|15/03/2019|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2019-03-23|15/12/2018|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-10-30|15/09/2018|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-08-28|15/06/2018|||||||||||||0|0
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-04-27|15/03/2018|0.05||1090000000||||||||||0.6667|0.1125
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2018-03-24|15/12/2017|0.03||979800000||||||||||-0.25|0.0995
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-10-31|15/09/2017|0.04||891100000||||||||||0|-0.1089
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-08-18|15/06/2017|0.04||1000000000||||||||||0.3333|0.2631
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-04-28|15/03/2017|0.03||791700000||||||||||0|0.2485
07884|SHANGHAICOMP|900920|USD|Industrials|101180|2017-03-24|15/12/2016|||634100000|||||||||||
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-10-27|15/09/2022|-0.1||791300000||||||||||9|0.2276
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-08-29|15/06/2022|-0.01||644600000||||||||||-0.75|0.0564
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-04-27|15/03/2022|-0.04||610200000||||||||||-0.9481|0.0207
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2022-04-27|15/12/2021|-0.77||597800000||||||||||-39.5|-0.3265
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-10-28|15/09/2021|0.02||887600000||||||||||1|0.1699
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-08-27|15/06/2021|0.01||758700000||||||||||-0.5|0.0756
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-04-29|15/03/2021|0.02||705400000||||||||||-1.0488|-0.1681
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2021-04-28|15/12/2020|-0.41||847900000||||||||||9.25|0.0399
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-10-29|15/09/2020|-0.04||815400000||||||||||3|-0.0557
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-08-28|15/06/2020|-0.01||863500000||||||||||-0.9565|0.1873
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-04-29|15/03/2020|-0.23||727300000||||||||||22|-0.3784
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2020-04-11|15/12/2019|-0.01||1170000000||||||||||-2|0.3848
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-10-30|15/09/2019|0.01||844900000||||||||||-0.6667|-0.1953
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-08-29|15/06/2019|0.03||1050000000||||||||||0.5|0.0194
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-04-28|15/03/2019|0.02||1030000000||||||||||-1.5|-0.2993
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2019-03-30|15/12/2018|-0.04||1470000000||||||||||-3|0.5462
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-10-25|15/09/2018|0.02||950700000||||||||||-0.6|0.0008
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-08-29|15/06/2018|0.05||949900000||||||||||-0.1667|-0.0418
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-04-28|15/03/2018|0.06||991300000||||||||||0.2|-0.3804
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2018-03-31|15/12/2017|0.05||1600000000||||||||||-0.7059|0.7145
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-10-26|15/09/2017|0.17||933200000||||||||||3.25|-0.0851
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-08-25|15/06/2017|0.04||1020000000||||||||||-0.2|0.1704
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-04-28|15/03/2017|0.05||871500000||||||||||0|-0.399
07885|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|100760|2017-03-31|15/12/2016|||1450000000|||||||||||
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2023-04-28|15/03/2023|||||||||||||0|0
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2023-04-12|15/12/2022|-0||84580000||||||||||-1|-0.6944
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-10-28|15/09/2022|-0.01||276800000||||||||||0|0.1519
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-08-26|15/06/2022|-0.01||240300000||||||||||-1.2|0.3462
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-04-29|15/03/2022|0.05||178500000||||||||||0|-0.3523
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2022-04-01|15/12/2021|0.05||275600000||||||||||0|0.351
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-10-29|15/09/2021|0.05||204000000||||||||||0|0.1519
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-08-27|15/06/2021|0.05||177100000||||||||||0|0.0932
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-04-30|15/03/2021|0.05||162000000||||||||||0|-0.3627
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2021-04-02|15/12/2020|0.05||254200000||||||||||0|0.3493
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-10-31|15/09/2020|0.05||188400000||||||||||4|0.1746
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-08-31|15/06/2020|0.01||160400000||||||||||-0.8|0.532
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-04-30|15/03/2020|0.05||104700000||||||||||0|-0.5586
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2020-04-24|15/12/2019|0.05||237200000||||||||||0|0.5186
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-10-31|15/09/2019|0.00||156200000||||||||||-1|0.0045
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-08-28|15/06/2019|-0.04||155500000||||||||||0|0.1561
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-04-27|15/03/2019|0.00||134500000||||||||||-1|-0.2367
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2019-03-20|15/12/2018|0.07||176200000||||||||||-8|0.2595
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-10-30|15/09/2018|-0.01||139900000||||||||||-0.5|-0.0673
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-08-25|15/06/2018|-0.02||150000000||||||||||0|0.1765
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-04-28|15/03/2018|0.00||127500000||||||||||-1|-0.2226
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2018-03-10|15/12/2017|-0.03||164000000||||||||||-1.1071|-0.0284
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-10-28|15/09/2017|0.28||168800000||||||||||-29|0.0517
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-08-26|15/06/2017|-0.01||160500000||||||||||-0.75|0.1069
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-05-31|15/03/2017|-0.04||145000000||||||||||0|-0.7638
07886|SHANGHAICOMP|601519|CNY|Industrials|101087|2017-04-28|15/12/2016|||613900000|||||||||||
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2023-09-01|15/06/2023||0.06|||||||||||0.5|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2023-04-25|15/03/2023|0.0235|0.04|21150000000||||||||-0.4125||-0.9096|-0.4655
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2023-03-29|15/12/2022|0.26|0.26|39570000000||||||||0||-10.5588|0.4254
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-10-28|15/09/2022|-0.0272|0.02|27760000000||||||||-2.36||-1.3886|0.0968
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-08-29|15/06/2022|0.07|0.07|25310000000||||||||0||86.5|0.0132
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-04-29|15/03/2022|0.0008|0.04|24980000000||||||||-0.98||-1.0022|-0.3402
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2022-03-30|15/12/2021|-0.36|0.48|37860000000||||||||-1.75||-10.9723|0.2213
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-10-28|15/09/2021|0.0361|0.06|31000000000||||||||-0.3983||-1.1003|-0.1613
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-08-27|15/06/2021|-0.36|0.06|36960000000||||||||-7||-9.5106|0.446
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-04-29|15/03/2021|0.0423|0.04|25560000000||||||||0.0575||-0.154|-0.5332
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2021-03-26|15/12/2020|0.05|0.04|54750000000||||||||0.25||-0.0792|0.8686
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-10-26|15/09/2020|0.0543|0.06|29300000000||||||||-0.095||-0.3967|-0.2396
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-08-28|15/06/2020|0.09|0.06|38530000000||||||||0.5||11|1.6211
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-04-29|15/03/2020|0.0075|0.04|14700000000||||||||-0.8125||-0.925|-0.7189
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2020-03-31|15/12/2019|0.1|0.04|52290000000||||||||1.5||3.1841|1.3491
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-10-29|15/09/2019|0.0239|0.06|22260000000||||||||-0.6017||-0.6017|-0.3138
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-08-30|15/06/2019|0.06|0.06|32440000000||||||||0||0.1583|0.5817
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-04-28|15/03/2019|0.0518|0.04|20510000000||||||||0.295||0.295|-0.3437
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2019-03-29|15/12/2018|0.04|0.04|31250000000||||||||0||0.4599|0.6774
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-10-30|15/09/2018|0.0274|0.06|18630000000||||||||-0.5433||-0.6575|-0.4329
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-08-30|15/06/2018|0.08|0.06|32850000000||||||||0.3333||0.7937|0.7834
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-04-26|15/03/2018|0.0446|0.04|18420000000||||||||0.115||0.4867|-0.1187
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2018-03-29|15/12/2017|0.03||20900000000||||||||||0.2821|0.2025
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-10-30|15/09/2017|0.0234||17380000000||||||||||-0.805|-0.247
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-08-30|15/06/2017|0.12||23080000000||||||||||2.3149|0.7713
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-04-21|15/03/2017|0.0362||13030000000||||||||||0.81|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2017-03-17|15/12/2016|0.02|0.03|||||||||-0.3333||-0.4832|0
07887|SHANGHAICOMP|601727|CNY|Industrials|101112|2016-10-28|15/09/2016|0.0387|0.04|17850000000||||||||-0.0325|||
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-04-25|15/03/2023|0.1||10340000000||||||||||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2023-03-31|15/12/2022|0.06||||||||||||-0.25|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-10-29|15/09/2022|0.08||11680000000||||||||||-2.1429|0.5032
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-08-30|15/06/2022|-0.07||7770000000||||||||||-3.3333|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-04-29|15/03/2022|0.03||||||||||||-1.0341|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2022-03-29|15/12/2021|-0.88||||||||||||5.7692|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|15/09/2021|-0.13||||||||||||-1.8667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-08-28|15/06/2021|0.15||||||||||||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-04-28|15/03/2021|0.09||||||||||||-1.6923|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-03-30|15/12/2020|-0.13|0.1|||||||||-2.3||-1.8125|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-10-30|15/09/2020|0.16|0.14|||||||||0.1429||-0.2|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-08-25|15/06/2020|0.2|0.16|||||||||0.25||0.6667|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-04-28|15/03/2020|0.12|0.12|||||||||0||5|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2020-03-31|15/12/2019|0.02||||||||||||-0.8182|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-10-29|15/09/2019|0.11||||||||||||-0.2143|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-08-28|15/06/2019|0.14||||||||||||0.4|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-25|15/03/2019|0.1||5830000000||||||||||-0.8734|-0.0364
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2019-04-02|15/12/2018|0.79||6050000000||||||||||3.9375|0.067
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-10-30|15/09/2018|0.16|0.13|5670000000||||||||0.2308||0.7778|0.0904
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-08-28|15/06/2018|0.09||5200000000||||||||||1.25|-0.0813
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-04-28|15/03/2018|0.04||5660000000||||||||||-0.8261|0.1076
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2018-02-28|15/12/2017|0.23||5110000000||||||||||1.5556|0.002
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-10-27|15/09/2017|0.09||5100000000||||||||||1.25|0.223
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-08-26|15/06/2017|0.04||4170000000||||||||||0.3333|-0.065
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-04-28|15/03/2017|0.03||4460000000||||||||||0|0
07888|SHANGHAICOMP|600021|CNY|Utilities|100292|2017-03-01|15/12/2016||||||||||||||
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-04-29|15/03/2023|||||||||||||0|0
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2023-02-28|15/12/2022|-0.06||135200000||||||||||-7|-0.168
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-10-28|15/09/2022|0.01||162500000||||||||||-0.9444|-0.0475
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-08-02|15/06/2022|0.18||170600000||||||||||2|-0.0207
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-04-27|15/12/2021|0.06||174200000||||||||||-0.6|0.2753
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2022-04-27|15/03/2022|0.15||136600000||||||||||0.25|-0.036
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-10-27|15/09/2021|0.12||141700000||||||||||3|0.3919
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-08-25|15/06/2021|0.03||101800000||||||||||-0.7857|-0.2846
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-04-23|15/03/2021|0.14||142300000||||||||||-1.875|0.1978
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2021-04-23|15/12/2020|-0.16||118800000||||||||||-2.6|-0.22
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-10-30|15/09/2020|0.1||152300000||||||||||-0.3333|0.1679
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-08-31|15/06/2020|0.15||130400000||||||||||-2.3636|-0.3516
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-04-28|15/12/2019|-0.11||201100000||||||||||-1.4583|0.5638
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2020-04-28|15/03/2020|0.24||128600000||||||||||1.1818|0.1381
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-10-29|15/09/2019|0.11||113000000||||||||||-0.5|-0.0835
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-08-28|15/06/2019|0.22||123300000||||||||||-0.12|-0.1561
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-04-26|15/03/2019|0.25||146100000||||||||||-0.1379|0.0391
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2019-03-29|15/12/2018|0.29||140600000||||||||||0.6111|0.5695
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-10-26|15/09/2018|0.18||89580000||||||||||-0.5909|-0.1469
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-08-17|15/06/2018|0.44||105000000||||||||||1.5882|0.3462
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-04-20|15/03/2018|0.17||78000000||||||||||0.0625|0.0057
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2018-02-03|15/12/2017|0.16||77560000||||||||||-0.3043|0.0306
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-10-26|15/09/2017|0.23||75260000||||||||||-0.1481|-0.0136
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-08-16|15/06/2017|0.27||76300000||||||||||0.2273|0.063
07889|SHANGHAICOMP|603200|CNY|Utilities|1024783|2017-05-31|15/03/2017|0.22||71780000|||||||||||
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2023-04-29|15/03/2023|||||||||||||0|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2023-03-25|15/12/2022|0.06||2230000000||||||||||-0.625|0.4114
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-10-29|15/09/2022|0.16||1580000000||||||||||0.4545|0.2742
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-08-27|15/06/2022|0.11||1240000000||||||||||1.2|0
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-04-30|15/03/2022|0.05||1240000000||||||||||0|-0.3034
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2022-03-26|15/12/2021|0.05|0.11|1780000000||||||||-0.5455||-0.7368|0.2027
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-10-30|15/09/2021|0.19|0.19|1480000000||||||||0||0.027|-0.4657
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-08-31|15/06/2021|0.185|0.18|2770000000||||||||0.0278||0.0278|1.6132
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-04-30|15/03/2021|0.18||1060000000||||||||||1.25|-0.3653
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2021-03-24|15/12/2020|0.08|0.22|1670000000||||||||-0.6364||-0.6364|0.7957
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-10-31|15/09/2020|0.22|0.18|930000000||||||||0.2222||0.0476|-0.0882
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-08-29|15/06/2020|0.21|0.2|1020000000||||||||0.05||0.1667|0.1461
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-04-30|15/03/2020|0.18|0.18|890000000||||||||0||-0.0526|-0.3946
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2020-03-20|15/12/2019|0.19||1470000000||||||||||0.1875|0.7193
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-10-31|15/09/2019|0.16||855000000||||||||||-0.0588|0.2574
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-08-30|15/06/2019|0.17||680000000||||||||||0.1053|0.0592
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-04-30|15/03/2019|0.1538||642000000||||||||||0.818|-0.1417
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2019-03-20|15/12/2018|0.0846||748000000||||||||||-0.6453|0.2065
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-10-31|15/09/2018|0.2385||620000000||||||||||0.6313|-0.0064
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-08-31|15/06/2018|0.1462||624000000||||||||||-0.0947|0.0558
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-28|15/03/2018|0.1615||591000000||||||||||3.1948|-0.2722
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2018-04-21|15/12/2017|0.0385||812000000||||||||||-0.7998|0.4578
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-10-31|15/09/2017|0.1923||557000000||||||||||0.1907|-0.1573
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-08-31|15/06/2017|0.1615||661000000||||||||||-0.2659|0.2346
07890|SHANGHAICOMP|601200|CNY|Industrials|1006194|2017-04-29|15/03/2017|0.22||535400000|||||||||||
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-10-28|15/09/2022|-0.02||32650000||||||||||0|-0.0748
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-08-29|15/06/2022|||35290000||||||||||0|-0.1665
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-04-25|15/03/2022|-0.02||42340000||||||||||0|-0.5441
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2022-04-25|15/12/2021|-0||92880000||||||||||-1|2.7941
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-10-28|15/09/2021|0.01||24480000||||||||||0|0.0506
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-08-20|15/06/2021|||23300000||||||||||0|0.0888
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-04-29|15/12/2020|0.03||21400000||||||||||-2.5|0.2009
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-04-29|15/03/2021|-0.02||17820000||||||||||1|0.1151
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-10-29|15/09/2020|-0.01||15980000||||||||||0|0.1846
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-08-07|15/06/2020|-0||13490000||||||||||-1|0.489
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-04-28|15/03/2020|-0.01||9060000||||||||||0|-0.619
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2020-04-28|15/12/2019|-0||23780000||||||||||-1|0.3866
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-10-29|15/09/2019|0.19||17150000||||||||||-10.5|0.2509
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-08-29|15/06/2019|-0.02||13710000||||||||||0|0.188
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-04-26|15/03/2019|-0||11540000||||||||||-1|-0.4635
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2019-04-25|15/12/2018|-0.04||21510000||||||||||-1.5714|0.2215
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-10-26|15/09/2018|0.07||17610000||||||||||0|-0.1217
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-07-28|15/06/2018|-0||20050000||||||||||-1|-0.1694
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-04-28|15/03/2018|0.02||24140000||||||||||1|-0.034
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2018-03-31|15/12/2017|0.01||24990000||||||||||-0.5|0.1827
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-10-28|15/09/2017|0.02||21130000||||||||||-0.9623|-0.1229
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-07-29|15/06/2017|0.53||24090000||||||||||52|-0.0082
07891|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2017-04-29|15/03/2017|0.01||24290000|||||||||||
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2023-04-26|15/03/2023|0.07||422500000||||||||||-0.2222|0.0445
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2023-04-18|15/12/2022|0.09||404500000||||||||||-0.4|-0.4405
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-10-26|15/09/2022|0.15||723000000||||||||||-2.6667|1.3099
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-08-30|15/06/2022|-0.09||313000000|313000000||||||||0|1.25|0.295
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-04-29|15/03/2022|-0.04||241700000||||||||||-1.1667|-0.6511
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2022-04-16|15/12/2021|0.24||692700000||||||||||-0.1111|-0.1394
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-10-30|15/09/2021|0.27||804900000||||||||||-0.069|-0.0414
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-08-30|15/06/2021|0.29||839700000||||||||||-0.463|0.3935
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-04-23|15/03/2021|0.54||602600000||||||||||1.25|-0.0064
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-04-16|15/12/2020|0.24||606500000||||||||||0.2|-0.0534
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-10-28|15/09/2020|0.20||640700000||||||||||0|-0.0739
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-08-26|15/06/2020|0.20||691800000||||||||||0|1.181
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-04-29|15/03/2020|0.20||317200000||||||||||0|-0.4498
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2020-03-25|15/12/2019|0.20||576500000||||||||||-0.0909|0.183
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-10-29|15/09/2019|0.22||487300000||||||||||-0.0435|-0.0773
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-08-27|15/06/2019|0.23||528100000||||||||||-0.1154|0.206
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-04-26|15/03/2019|0.26||437900000||||||||||1|0.0083
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2019-04-16|15/12/2018|0.13||434300000||||||||||-0.1333|0.0541
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-10-30|15/09/2018|0.15||412000000||||||||||-0.25|-0.0981
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-08-08|15/06/2018|0.2||456800000||||||||||-0.1667|0.1271
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-04-20|15/03/2018|0.24||405300000||||||||||2|0.4063
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2018-04-10|15/12/2017|0.08||288200000||||||||||-0.6923|-0.7618
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-11-29|15/09/2017|0.26||1210000000||||||||||-0.1333|1.1124
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-09-25|15/06/2017|0.3||572800000||||||||||1.3077|1.8385
07892|SHANGHAICOMP|603466|CNY|Technology|1054846|2017-05-04|15/03/2017|0.13||201800000|||||||||||
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-04-27|15/03/2023|||180000000|180000000||||||||0|0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2023-04-27|15/12/2022||0.05|||||||||||0|0
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|||||||-0.8|0.3639|-1.027|1.9834
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-08-31|15/06/2022|-0.37|0.04|32000000||||||||-10.25||0|-0.7962
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|||||||-1|0.0467|0|-0.2452
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2022-04-27|15/12/2021|0.00|0.01|208000000||||||||-1||-1|0.5758
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-10-30|15/09/2021|-0.04|-0.02|132000000||||||||1||-2.6|-0.2143
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-08-28|15/06/2021|0.025|0.05|168000000||||||||-0.5||-1.102|-0.0455
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-04-24|15/12/2020|-0.245|0.21|176000000||||||||-2.1667||-5.9|-0.2108
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2021-04-24|15/03/2021|0.05|0.05|223000000||||||||0||-2|1.9342
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-10-31|15/09/2020|-0.05|-0.06|76000000||||||||-0.1667||-0.8701|5.9091
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-08-28|15/06/2020|-0.385|-0.45|11000000||||||||-0.1444||-15.4195|-0.9633
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-04-25|15/12/2019|0.0267|0.2|300000000||||||||-0.8665||-1.1626|5.5217
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||||||||-0.2861||-2.407|-0.8231
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-10-30|15/09/2019|0.1167|0.1|260000000||||||||0.167||1.334|-0.0038
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-08-29|15/06/2019|0.05|0.01|261000000||||||||4||-0.3998|0.1256
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-04-25|15/12/2018|0.0833|0.25|231870000||||||||-0.6668||-0.048|-0.1864
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2019-04-25|15/03/2019|0.0875||285000000||||||||||0.75|-0.0183
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-10-31|15/09/2018|0.05|0.18|290300000||||||||-0.7222||0.5015|0.2353
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-08-29|15/06/2018|0.0333|0.15|235000000||||||||-0.778||-0.6369|-0.214
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-04-25|15/03/2018|0.0917||299000000||||||||||-0.6069|-0.0066
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2018-02-28|15/12/2017|0.2333|0.25|301000000||||||||-0.0668||1.333|0.0242
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-10-31|15/09/2017|0.1||293900000||||||||||-0.2498|0.0681
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-08-23|15/06/2017|0.1333||275150000||||||||||0.0254|0.1006
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-04-25|15/03/2017|0.13||250000000||||||||||0|-0.1409
07893|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|994519|2017-02-03|15/12/2016|||291000000|||||||||||
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-04-28|15/12/2022|0.19|0.65|913000000||||||||-0.7077||-0.7432|-0.3336
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2023-04-28|15/03/2023|0.74||1370000000||||||||||0.0571|-0.0486
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|||||||0|0|0.4|0.2414
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|||||||0|0|0.5625|0.0175
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-04-28|15/12/2021|0.32|0.46|1140000000||||||||-0.3043||-0.4074|0.0179
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2022-04-28|15/03/2022|0.54||1120000000||||||||||0.2558|0.009
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-10-29|15/09/2021|0.43|0.53|1110000000||||||||-0.1887||0.1316|0.2737
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-08-27|15/06/2021|0.38|0.38|871500000||||||||0||0|-0.1778
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|||||||-0.2245|-0.0364|0.1176|0.2073
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2021-04-23|15/03/2021|0.34||878000000||||||||||-0.1905|-0.1392
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-10-28|15/09/2020|0.42|0.44|1020000000||||||||-0.0455||0.1667|0.3161
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|||||||-0.0526|0|0|-0.2548
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-04-24|15/12/2019|0.36||1040000000||||||||||0.0909|0.4586
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2020-04-24|15/03/2020|0.33|0.30|713000000||||||||0.1||-0.25|-0.2834
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-10-30|15/09/2019|0.44||995000000||||||||||0.1|0.132
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-08-23|15/06/2019|0.4||879000000||||||||||0.0526|0.039
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-04-23|15/03/2019|0.38||846000000||||||||||-0.2549|-0.2707
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2019-03-29|15/12/2018|0.51||1160000000||||||||||0|0.16
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-10-24|15/09/2018|0.51||1000000000|988000000||||||||0.0121|0|0.0741
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-07-25|15/06/2018|0.51||931000000|930670000||||||||0.0004|0.275|0.052
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-04-26|15/03/2018|0.4||885000000||||||||||-0.2593|-0.2563
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2018-04-11|15/12/2017|0.54||1190000000||||||||||0.0588|0.2653
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-10-26|15/09/2017|0.51||940500000||||||||||0.2439|0.2027
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-08-16|15/06/2017|0.41||782000000||||||||||-0.1087|-0.169
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-04-26|15/03/2017|0.46||941000000||||||||||0.0455|-0.0952
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2017-03-30|15/12/2016|0.44||1040000000||||||||||0.1|0.1805
07894|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|994611|2016-10-26|15/09/2016|0.4||881000000|||||||||||
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-08-28|15/06/2023||0.42||11610000000|||||||||0.1053|0.1026
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|||||||-0.0263|0.0323|-0.2128|-0.1191
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|||||||0.2703|-0.0175|0.3824|0.2016
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|||||||-0.1605|0.0229|-0.2|-0.063
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|||||||-0.3841|0.032|1.3611|0.0559
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|||||||-0.5135|0.0801|-0.5909|-0.0564
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|||||||0.2941|0.0956|0.0476|0.0891
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|||||||-0.087|0.1038|-0.3438|0.1348
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|||||||0.0016|0|0.9394|0.1042
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|||||||-0.5658|-0.5012|-0.2842|-0.0171
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|||||||0.0477|-0.0421|0.5367|0.0161
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|||||||0.0526|-0.0182|-0.3213|-0.0098
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|||||||0.3394|-0.0578|0.9217|0.3861
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|||||||0|-0.1576|-0.5306|-0.2011
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|||||||-0.1552|-0.0823|1.2273|0.044
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|||||||-0.2414|-0.0575|-0.2994|-0.0524
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|||||||0.0129|0.1055|0.1214|0.1055
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-04-29|15/03/2019|0.28|0.33|6730000000|6500000000|||||||-0.1515|0.0354|0.1667|-0.0074
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2019-03-25|15/12/2018|0.24|0.31|6780000000|6450000000|||||||-0.2258|0.0512|0.2|0.0796
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-10-29|15/09/2018|0.2|0.35|6280000000|5460000000|||||||-0.4286|0.1502|-0.4118|0.0228
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-08-27|15/06/2018|0.34|0.43|6140000000|5530000000|||||||-0.2093|0.1103|0.2143|0.0734
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-04-27|15/03/2018|0.28|0.33|5720000000|4440000000|||||||-0.1515|0.2883|0|0.0325
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2018-03-26|15/12/2017|0.28|0.32|5540000000|5270000000|||||||-0.125|0.0512|-0.0345|0.2017
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-10-30|15/09/2017|0.29|0.31|4610000000|4110000000|||||||-0.0645|0.1217|-0.2541|0.0313
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-08-29|15/06/2017|0.3888|0.40|4470000000|4123000000|||||||-0.028|0.0842|0.2542|0.1521
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-04-27|15/03/2017|0.31|0.31|3880000000|3639000000|||||||0|0.0662|0.1698|-0.0276
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2017-03-28|15/12/2016|0.265|0.29|3990000000|4106000000|||||||-0.0862|-0.0283|-0.0862|0.0784
07895|SHANGHAICOMP|600196|CNY|Healthcare|100430|2016-10-28|15/09/2016|0.29|0.30|3700000000|3662000000|||||||-0.0333|0.0104||
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-10-28|15/09/2022|||201500000||||||||||0|0.2933
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-08-26|15/06/2022|-0||155800000||||||||||-1|-0.2866
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-04-29|15/03/2022|0.01||218400000||||||||||-1.0556|-0.1648
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2022-04-29|15/12/2021|-0.18||261500000||||||||||-19|-0.0773
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|15/09/2021|0.01||283400000||||||||||0|0.1441
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-08-27|15/06/2021|0.01||247700000||||||||||0|-0.0044
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|15/03/2021|0.01||248800000||||||||||-1.0833|0.1038
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-04-29|15/12/2020|-0.12||225400000||||||||||-7|-0.1704
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-10-30|15/09/2020|0.02||271700000||||||||||0|0.1661
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-08-21|15/06/2020|-0||233000000||||||||||-1|0.1085
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-29|15/03/2020|0.02||210200000||||||||||0|-0.1906
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2020-04-24|15/12/2019|0.02||259700000||||||||||0|-0.0833
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-10-25|15/09/2019|0.02||283300000||||||||||0|-0.1822
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-08-23|15/06/2019|0.02||346400000||||||||||0|-0.3214
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-26|15/03/2019|0.02||510500000||||||||||1|0.8775
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2019-04-19|15/12/2018|0.01||271900000||||||||||-0.5|-0.017
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-10-26|15/09/2018|0.02||276600000||||||||||0|0.2132
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-08-25|15/06/2018|0.02||228000000||||||||||1|-0.016
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-28|15/03/2018|0.01||231700000||||||||||-0.5|0.1913
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2018-04-21|15/12/2017|0.02||194500000||||||||||1|-0.0256
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-10-28|15/09/2017|0.01||199600000||||||||||0|0.1578
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-08-26|15/06/2017|0.01||172400000||||||||||0|0.0189
07896|SHANGHAICOMP|600624|CNY|Healthcare|100766|2017-04-26|15/03/2017|0.01||169200000|||||||||||
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-10-27|15/09/2022|0.02||186800000||||||||||0|0.023
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-08-29|15/06/2022|0.02||182600000||||||||||-2|0.6391
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-04-29|15/03/2022|-0.02||111400000||||||||||-1.1667|-0.7778
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2022-04-12|15/12/2021|0.12||501300000||||||||||0.7143|1.231
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-10-21|15/09/2021|0.07||224700000||||||||||0.1667|-0.034
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-08-24|15/06/2021|0.06||232600000||||||||||5|0.4209
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-04-29|15/03/2021|0.01||163700000||||||||||-0.9524|-0.6558
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2021-04-20|15/12/2020|0.21||475600000||||||||||0.75|1.0979
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-10-29|15/09/2020|0.12||226700000||||||||||0.5|-0.0109
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-08-14|15/06/2020|0.08||229200000||||||||||-3|2.1496
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-04-29|15/03/2020|-0.04||72770000||||||||||-1.25|-0.8212
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2020-04-29|15/12/2019|0.16||406900000||||||||||2.2|1.0164
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-10-29|15/09/2019|0.05||201800000||||||||||-0.2857|-0.0657
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-08-14|15/06/2019|0.07||216000000||||||||||6|0.8
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-04-26|15/03/2019|0.01||120000000||||||||||-0.9286|-0.6731
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2019-04-15|15/12/2018|0.14||367100000||||||||||0.75|0.8855
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-10-31|15/09/2018|0.08||194700000||||||||||0.1429|0.0513
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-08-25|15/06/2018|0.07||185200000||||||||||0|1.1525
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-04-28|15/03/2018|||86040000||||||||||0|-0.7201
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2018-04-13|15/12/2017|0.16||307400000||||||||||4.3333|1.4631
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-10-30|15/09/2017|0.03||124800000||||||||||0|-0.1974
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-08-30|15/06/2017|0.03||155500000||||||||||-2.5|0.8292
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-04-28|15/03/2017|-0.02||85010000||||||||||0|-0.6467
07897|SHANGHAICOMP|603918|CNY|Technology|953927|2017-02-03|15/12/2016|||240600000|||||||||||
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2023-02-27|15/12/2022|0.02||183300000||||||||||-0.6|0.0309
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-10-28|15/09/2022|0.05||177800000||||||||||-0.2857|-0.3143
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-08-25|15/06/2022|0.07||259300000||||||||||0|-0.008
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-04-29|15/03/2022|0.07||261400000||||||||||0.1667|0.0824
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2022-04-15|15/12/2021|0.06||241500000||||||||||0|-0.0618
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-10-28|15/09/2021|0.06||257400000||||||||||-0.25|0.1548
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-08-27|15/06/2021|0.08||222900000||||||||||0.3333|0.192
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-29|15/03/2021|0.06||187000000||||||||||-0.1429|0.0366
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2021-04-01|15/12/2020|0.07||180400000||||||||||-0.125|-0.0264
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-10-26|15/09/2020|0.08||185300000||||||||||0|0.026
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-08-20|15/06/2020|0.08||180600000||||||||||-0.2727|-0.0642
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-04-29|15/03/2020|0.11||193000000||||||||||-0.1538|-0.046
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/12/2019|0.13||202300000||||||||||-0.6286|-0.6736
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/09/2019|0.35||619700000||||||||||1.9167|1.8544
07898|SHANGHAICOMP|603682|CNY|Real Estate|1162040|2020-03-31|15/12/2018|0.12||217100000|||||||||||
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2022-04-29|15/03/2022|||15900000||||||||||0|-0.6531
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2022-04-25|15/12/2021|0.01||45840000||||||||||-0.5|0.5731
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-10-29|15/09/2021|0.02||29140000||||||||||0|3.254
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-08-30|15/06/2021|-0||6850000||||||||||-1|-0.5697
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-04-20|15/03/2021|0.01||15920000||||||||||-1.0909|0.4865
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2021-04-20|15/12/2020|-0.11||10710000||||||||||-12|16.065
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-10-29|15/09/2020|0.01||627600||||||||||-0.8889|-0.911
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-08-17|15/06/2020|0.09||7050000||||||||||-4|-0.0262
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-04-29|15/03/2020|-0.03||7240000||||||||||2|0.4224
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2020-03-30|15/12/2019|-0.01||5090000||||||||||0|-0.5555
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-10-29|15/09/2019|-0.01||11450000||||||||||0|-0.1965
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-08-26|15/06/2019|-0.01||14250000||||||||||-1.1111|0.338
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-04-29|15/03/2019|0.09||10650000||||||||||0.125|-0.3242
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2019-04-01|15/12/2018|0.08||15760000||||||||||7|0.4034
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-10-29|15/09/2018|0.01||11230000||||||||||-0.5|0.0988
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-08-21|15/06/2018|0.02||10220000||||||||||-1.6667|-0.0519
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-04-28|15/03/2018|-0.03||10780000||||||||||-4|-0.3522
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2018-04-03|15/12/2017|0.01||16640000||||||||||-0.75|0.3196
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2017-10-31|15/09/2017|0.04||12610000||||||||||1|-0.3943
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2017-08-29|15/06/2017|0.02||20820000||||||||||-0.5|1.0058
07899|SHANGHAICOMP|600695|CNY|Financials|102096|2017-04-28|15/03/2017|0.04||10380000|||||||||||
07900|SHANGHAICOMP|900919|USD|Financials|102098|2018-04-28|15/03/2018|-0.03||10780000||||||||||-4|-0.3522
07900|SHANGHAICOMP|900919|USD|Financials|102098|2018-04-03|15/12/2017|0.01||16640000||||||||||-0.75|0.3196
07900|SHANGHAICOMP|900919|USD|Financials|102098|2017-10-31|15/09/2017|0.04||12610000||||||||||1|-0.3943
07900|SHANGHAICOMP|900919|USD|Financials|102098|2017-08-29|15/06/2017|0.02||20820000||||||||||-0.5|1.0058
07900|SHANGHAICOMP|900919|USD|Financials|102098|2017-04-28|15/03/2017|0.04||10380000|||||||||||
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2023-04-29|15/03/2023|||||||||||||0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2023-04-25|15/12/2022|||||||||||||0|0
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-10-27|15/09/2022|0.04||293700000||||||||||0.3333|0.1133
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-08-30|15/06/2022|0.03||263800000||||||||||2|-0.0333
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-19|15/12/2021|0.01||272900000||||||||||-0.5|0.1588
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2022-04-19|15/03/2022|0.02||235500000||||||||||-0.3333|-0.0897
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-10-26|15/09/2021|0.03||258700000||||||||||0.5|0.0551
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-08-17|15/06/2021|0.02||245200000||||||||||0|0.3247
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|15/12/2020|0.02||185100000||||||||||0|-0.1882
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2021-04-16|15/03/2021|0.02||228000000||||||||||0|-0.188
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-10-27|15/09/2020|0.02||280800000||||||||||-0.3333|-0.1794
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-08-20|15/06/2020|0.03||342200000||||||||||2|0.4859
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|15/03/2020|0.01||230300000||||||||||-0.9333|-0.0937
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2020-04-28|15/12/2019|0.15||254100000||||||||||6.5|0.6032
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-10-29|15/09/2019|0.02||158500000||||||||||1|-0.0503
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-08-20|15/06/2019|0.01||166900000||||||||||-1.1429|0.13
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|15/12/2018|-0.07||147700000||||||||||-8|0.236
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2019-04-27|15/03/2019|0.01||119500000||||||||||-0.9444|-0.0508
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-10-18|15/09/2018|0.18||125900000||||||||||8|-0.3209
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-08-11|15/06/2018|0.02||185400000||||||||||0|0.3553
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-04-28|15/03/2018|||136800000||||||||||0|-0.3314
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2018-02-28|15/12/2017|0.01||204600000||||||||||0|0.45
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-10-28|15/09/2017|||141100000||||||||||0|-0.1098
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-08-19|15/06/2017|0.01||158500000||||||||||0|0.1241
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|15/03/2017|||141000000||||||||||0|-0.197
07901|SHANGHAICOMP|601616|CNY|Industrials|101094|2017-04-28|15/12/2016|||175600000|||||||||||
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-04-29|15/03/2023|||||||||||||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2023-04-28|15/12/2022|||||||||||||0|0
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-10-28|15/09/2022|0.04||412400000||||||||||-0.5|0.2355
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-08-20|15/06/2022|0.08||333800000||||||||||3|0.1024
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-28|15/03/2022|0.02||302800000||||||||||-3|-0.2718
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2022-04-19|15/12/2021|-0.01||415800000||||||||||-1.3333|0.2658
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|15/09/2021|0.03||328500000||||||||||-0.625|-0.3593
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-08-21|15/06/2021|0.08||512700000||||||||||3|1.0169
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-28|15/03/2021|0.02||254200000||||||||||0|0.3083
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-04-21|15/12/2020|-0||194300000||||||||||-1|-0.3742
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-10-28|15/09/2020|0.02||310500000||||||||||-0.6667|0.2773
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-08-28|15/06/2020|0.06||243100000||||||||||5|0.3155
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-29|15/03/2020|0.01||184800000||||||||||0|-0.2364
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2020-04-28|15/12/2019|0.01||242000000||||||||||-0.5|-0.3401
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-10-28|15/09/2019|0.02||366700000||||||||||-0.5|0.3186
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-08-27|15/06/2019|0.04||278100000||||||||||1|0.2365
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-27|15/03/2019|0.02||224900000||||||||||-0.3333|-0.2448
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2019-04-16|15/12/2018|0.03||297800000||||||||||0.5|-0.0452
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-10-27|15/09/2018|0.02||311900000||||||||||-0.6|0.1112
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-08-25|15/06/2018|0.05||280700000||||||||||1.5|0.3476
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-28|15/03/2018|0.02||208300000||||||||||1|-0.2137
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2018-04-21|15/12/2017|0.01||264900000||||||||||-0.6667|-0.0869
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-10-28|15/09/2017|0.03||290100000||||||||||-0.25|0.1145
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-08-22|15/06/2017|0.04||260300000||||||||||3|0.4063
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-29|15/03/2017|0.01||185100000||||||||||0|-0.3354
07902|SHANGHAICOMP|600851|CNY|Healthcare|100947|2017-04-25|15/12/2016|||278500000|||||||||||
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-04-29|15/03/2023|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2023-04-28|15/12/2022|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-10-28|15/09/2022|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-08-20|15/06/2022|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-28|15/03/2022|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2022-04-19|15/12/2021|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|15/09/2021|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-08-21|15/06/2021|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-28|15/03/2021|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-04-21|15/12/2020|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-10-28|15/09/2020|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-08-28|15/06/2020|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-29|15/03/2020|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2020-04-28|15/12/2019|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-10-28|15/09/2019|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-08-27|15/06/2019|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-27|15/03/2019|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2019-04-16|15/12/2018|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-10-27|15/09/2018|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-08-25|15/06/2018|||||||||||||0|0
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-28|15/03/2018|0.02||208300000||||||||||1|-0.2137
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2018-04-21|15/12/2017|0.01||264900000||||||||||-0.6667|-0.0869
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-10-28|15/09/2017|0.03||290100000||||||||||-0.25|0.1145
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-08-22|15/06/2017|0.04||260300000||||||||||3|0.4063
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-29|15/03/2017|0.01||185100000||||||||||0|-0.3354
07903|SHANGHAICOMP|900917|USD|Healthcare|101174|2017-04-25|15/12/2016|||278500000|||||||||||
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2023-04-28|15/12/2022|||||||||||||0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2023-04-28|15/03/2023|||||||||||||0|0
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-10-31|15/09/2022|-0.02||3820000000||||||||||-1.5|-0.1012
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-08-30|15/06/2022|0.04||4250000000||||||||||0|-0.0162
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-04-28|15/03/2022|0.04||4320000000||||||||||-0.875|0.1192
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2022-04-28|15/12/2021|0.32||3860000000||||||||||9.6667|0.0518
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-10-29|15/09/2021|0.03||3670000000||||||||||-0.6667|-0.1697
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-08-30|15/06/2021|0.09||4420000000||||||||||1.25|0.1571
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|15/03/2021|0.04||3820000000||||||||||-0.6923|0.038
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2021-04-30|15/12/2020|0.13||3680000000||||||||||5.5|0.5527
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-10-31|15/09/2020|0.02||2370000000||||||||||0|-0.1023
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-08-31|15/06/2020|0.02||2640000000||||||||||-0.5|0.1046
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-04-30|15/03/2020|0.04||2390000000||||||||||-0.6364|-0.1372
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2020-03-31|15/12/2019|0.11||2770000000||||||||||2.6667|0.0906
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-10-30|15/09/2019|0.03||2540000000||||||||||-0.625|-0.2573
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-08-31|15/06/2019|0.08||3420000000||||||||||-0.3333|0.0059
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-29|15/03/2019|0.12||3400000000||||||||||-0.0769|0.6505
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2019-04-12|15/12/2018|0.13||2060000000||||||||||2.25|-0.2285
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-10-31|15/09/2018|0.04||2670000000||||||||||-0.5|-0.217
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-08-30|15/06/2018|0.08||3410000000||||||||||-0.2727|-0.0475
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-27|15/03/2018|0.11||3580000000||||||||||0.1|0.432
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2018-04-13|15/12/2017|0.1||2500000000||||||||||0|-0.0602
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-10-31|15/09/2017|0.1||2660000000||||||||||0.25|-0.0634
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-08-19|15/06/2017|0.08||2840000000||||||||||0.6|0.1592
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-04-27|15/03/2017|0.05||2450000000||||||||||0|0.1611
07904|SHANGHAICOMP|600619|CNY|Industrials|100756|2017-02-03|15/12/2016|||2110000000|||||||||||
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2023-04-28|15/12/2022|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2023-04-28|15/03/2023|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2022-10-31|15/09/2022|||525360000||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2022-04-28|15/03/2022|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-10-29|15/09/2021|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-08-30|15/06/2021|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|15/12/2020|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2021-04-30|15/03/2021|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-10-31|15/09/2020|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-08-31|15/06/2020|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-04-30|15/03/2020|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2020-03-31|15/12/2019|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-10-30|15/09/2019|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-08-31|15/06/2019|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2019-04-12|15/12/2018|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-10-31|15/09/2018|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-08-30|15/06/2018|||||||||||||0|0
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-27|15/03/2018|0.11||3580000000||||||||||0.1|0.432
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2018-04-13|15/12/2017|0.1||2500000000||||||||||0|-0.0602
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-10-31|15/09/2017|0.1||2660000000||||||||||0.25|-0.0634
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-08-19|15/06/2017|0.08||2840000000||||||||||0.6|0.1592
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-04-27|15/03/2017|0.05||2450000000||||||||||0|0.1611
07905|SHANGHAICOMP|900910|USD|Industrials|101175|2017-02-03|15/12/2016|||2110000000|||||||||||
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-04-29|15/03/2023|0.02||71230000||||||||||-0.8333|1.5817
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2023-04-28|15/12/2022|0.12||27590000||||||||||5|-0.7279
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-10-29|15/09/2022|0.02||101400000||||||||||-0.3333|0.1802
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-08-30|15/06/2022|0.03||85920000||||||||||0.5|0.0099
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/03/2022|0.02||85080000||||||||||-0.3333|0.064
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2022-04-29|15/12/2021|0.03||79960000||||||||||0.5|-0.1939
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|15/09/2021|0.02||99190000||||||||||0|0.4789
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-08-28|15/06/2021|0.02||67070000||||||||||0|-0.3366
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/03/2021|0.02||101100000||||||||||0|0.5861
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-04-24|15/12/2020|||63740000||||||||||0|-0.1695
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-10-28|15/09/2020|0.01||76750000||||||||||-2|0.2387
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-08-31|15/06/2020|-0.01||61960000||||||||||-0.5|0.0072
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/12/2019|-0.02||61520000||||||||||-3|0.0854
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2020-04-29|15/03/2020|0.01||56680000||||||||||0|-0.2703
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-10-31|15/09/2019|0.01||77680000||||||||||0|0.343
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-08-30|15/06/2019|0.01||57840000||||||||||0|-0.2856
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/03/2019|0.01||80960000||||||||||-1.25|0.3766
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2019-04-27|15/12/2018|-0.04||58810000||||||||||-3|-0.33
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-10-30|15/09/2018|0.02||87780000||||||||||0|0.9004
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-08-31|15/06/2018|0.02||46190000||||||||||-0.3333|-0.2523
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/03/2018|0.03||61780000||||||||||-0.4|-0.0514
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2018-04-26|15/12/2017|0.05||65130000||||||||||0|-0.2903
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-10-28|15/09/2017|0.05||91770000||||||||||0.25|0.2465
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-08-26|15/06/2017|0.04||73620000||||||||||0|0.0067
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-28|15/03/2017|0.04||73130000||||||||||0|-0.2151
07906|SHANGHAICOMP|603718|CNY|Healthcare|953924|2017-04-20|15/12/2016|||93170000|||||||||||
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-10-28|15/09/2022|-0.02||967200000||||||||||0|47.75
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-08-26|15/06/2022|-0.02||19840000||||||||||-1.1818|0.1698
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-04-28|15/03/2022|0.11||16960000||||||||||0|34.5109
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2022-04-21|15/12/2021|0.11||477600||||||||||-4.6667|-0.9861
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-10-29|15/09/2021|-0.03||34390000||||||||||-1.2727|-0.726
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-08-27|15/06/2021|0.11||125500000||||||||||0|-0.7663
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-04-30|15/03/2021|0.11||537100000||||||||||0|-0.6108
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2021-04-23|15/12/2020|0.11||1380000000||||||||||0|0.5254
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-10-31|15/09/2020|0.11||904700000||||||||||0|0.1988
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-08-29|15/06/2020|0.11||754700000||||||||||0|-0.3914
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-04-30|15/03/2020|0.11||1240000000||||||||||0|-0.2298
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2020-04-24|15/12/2019|0.11||1610000000||||||||||-0.3889|-0.0242
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-10-30|15/09/2019|0.18||1650000000||||||||||-1.375|0.0855
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-08-23|15/06/2019|-0.48||1520000000||||||||||47|0.7228
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-04-29|15/03/2019|-0.01||882300000||||||||||-1.0909|-0.3316
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2019-04-25|15/12/2018|0.11||1320000000||||||||||-12|2.2337
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-10-30|15/09/2018|-0.01||408200000||||||||||-0.8|-0.4804
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-08-24|15/06/2018|-0.05||785600000||||||||||0.6667|4.8846
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-04-28|15/03/2018|-0.03||133500000||||||||||-0.5|0.5059
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2018-04-25|15/12/2017|-0.06||88650000||||||||||0.5|0.4699
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-10-14|15/09/2017|-0.04||60310000||||||||||0.3333|-0.778
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-08-01|15/06/2017|-0.03||271700000||||||||||0.5|1.9062
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-04-27|15/03/2017|-0.02||93490000||||||||||0|0.6237
07907|SHANGHAICOMP|600532|CNY|Energy|100688|2017-04-15|15/12/2016|||57580000|||||||||||
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2023-04-28|15/03/2023|0.01||9720000000||||||||||-0.8571|0.0485
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2023-04-04|15/12/2022|0.07||9270000000||||||||||0.4|-0.0693
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-10-29|15/09/2022|0.05||9960000000||||||||||-0.7059|-0.009
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-08-30|15/06/2022|0.17||10050000000||||||||||-0.4688|0.0393
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-04-28|15/03/2022|0.32||9670000000||||||||||0.5238|0.2256
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2022-03-29|15/12/2021|0.21||7890000000||||||||||-0.5333|-0.3381
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-10-29|15/09/2021|0.45||11920000000||||||||||0.0227|0.0365
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-08-24|15/06/2021|0.44||11500000000||||||||||0.5172|0.3173
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-04-30|15/03/2021|0.29||8730000000||||||||||0.7059|0.0764
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2021-04-27|15/12/2020|0.17||8110000000||||||||||1.4286|0.111
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-10-30|15/09/2020|0.07||7300000000||||||||||0.4|0.0504
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-08-25|15/06/2020|0.05||6950000000||||||||||-1.5|0.1469
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-04-30|15/03/2020|-0.1||6060000000||||||||||-3.5|-0.0335
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2020-04-14|15/12/2019|0.04||6270000000||||||||||1|-0.4074
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-10-31|15/09/2019|0.02||10580000000||||||||||-0.7778|-0.0056
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-08-27|15/06/2019|0.09||10640000000||||||||||-0.4|0.028
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-04-27|15/03/2019|0.15||10350000000||||||||||0.5|-0.0273
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2019-04-23|15/12/2018|0.1||10640000000||||||||||-0.8667|-0.0047
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-10-26|15/09/2018|0.75||10690000000||||||||||1.6786|-0.1379
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-08-28|15/06/2018|0.28||12400000000||||||||||0.3333|0.1503
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-04-28|15/03/2018|0.21||10780000000||||||||||0.9091|0.4848
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2018-03-27|15/12/2017|0.11||7260000000||||||||||2.6667|-0.3965
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-10-26|15/09/2017|0.03||12030000000||||||||||0|-0.0718
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-08-29|15/06/2017|0.03||12960000000||||||||||-0.75|0.1279
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-04-29|15/03/2017|0.12||11490000000||||||||||0|0.2044
07908|SHANGHAICOMP|600623|CNY|Energy|100765|2017-04-18|15/12/2016|||9540000000|||||||||||
07909|SHANGHAICOMP|900909|USD|Energy|101172|2023-04-28|15/03/2023|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2023-04-04|15/12/2022|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-10-29|15/09/2022|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-08-30|15/06/2022|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-04-28|15/03/2022|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2022-03-29|15/12/2021|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-10-29|15/09/2021|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-08-24|15/06/2021|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-04-30|15/03/2021|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2021-04-27|15/12/2020|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-10-30|15/09/2020|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-08-25|15/06/2020|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-04-30|15/03/2020|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2020-04-14|15/12/2019|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-10-31|15/09/2019|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-08-27|15/06/2019|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-04-27|15/03/2019|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2019-04-23|15/12/2018|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-10-26|15/09/2018|0.1079||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-08-28|15/06/2018|||||||||||||0|0
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-04-28|15/03/2018|0.21||10780000000||||||||||0.9091|0.4848
07909|SHANGHAICOMP|900909|USD|Energy|101172|2018-03-27|15/12/2017|0.11||7260000000||||||||||2.6667|-0.3965
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-10-26|15/09/2017|0.03||12030000000||||||||||0|-0.0718
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-08-29|15/06/2017|0.03||12960000000||||||||||-0.75|0.1279
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-04-29|15/03/2017|0.12||11490000000||||||||||0|0.2044
07909|SHANGHAICOMP|900909|USD|Energy|101172|2017-04-18|15/12/2016|||9540000000|||||||||||
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2023-04-26|15/12/2022|||||||||||||0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2023-04-26|15/03/2023|||||||||||||0|0
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-10-28|15/09/2022|0.11||301000000||||||||||1.2|0.8253
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-08-08|15/06/2022|0.05||164900000||||||||||0.6667|-0.334
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|15/03/2022|0.03||247600000||||||||||-0.8333|-0.4417
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2022-04-26|15/12/2021|0.18||443500000||||||||||0.5|0.4893
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-10-26|15/09/2021|0.12||297800000||||||||||2|-0.143
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-08-26|15/06/2021|0.04||347500000||||||||||0|0.5597
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|15/03/2021|0.04||222800000||||||||||-0.8095|-0.5236
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2021-04-29|15/12/2020|0.21||467700000||||||||||2|0.7858
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-10-31|15/09/2020|0.07||261900000||||||||||2.5|0.038
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-08-26|15/06/2020|0.02||252300000||||||||||0|1.4283
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-29|15/03/2020|0.02||103900000||||||||||-0.8824|-0.7071
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2020-04-17|15/12/2019|0.17||354700000||||||||||2.4|0.9132
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-10-30|15/09/2019|0.05||185400000||||||||||0|-0.073
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-08-27|15/06/2019|0.05||200000000||||||||||0.6667|0.194
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-28|15/03/2019|0.03||167500000||||||||||-0.6667|-0.4218
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2019-04-20|15/12/2018|0.09||289700000||||||||||-0.3571|0.2568
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-10-24|15/09/2018|0.14||230500000||||||||||0.75|0.2151
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-08-18|15/06/2018|0.08||189700000||||||||||0|0.2318
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-27|15/03/2018|||154000000||||||||||0|-0.1778
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2018-04-12|15/12/2017|0.03||187300000||||||||||-0.7|0.0207
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-10-31|15/09/2017|0.1||183500000||||||||||-0.1667|-0.0438
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-08-23|15/06/2017|0.12||191900000||||||||||0.3333|0.2793
07910|SHANGHAICOMP|603131|CNY|Industrials|994546|2017-04-26|15/03/2017|0.09||150000000|||||||||||
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2023-04-19|15/12/2022|-0.02||651700000||||||||||-1.1333|-0.1162
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-10-27|15/09/2022|0.15||737400000||||||||||-0.4|-0.0865
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-08-19|15/06/2022|0.25||807200000||||||||||0.25|-0.0167
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-04-28|15/03/2022|0.2||820900000||||||||||-0.2308|-0.1102
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2022-04-19|15/12/2021|0.26||922600000||||||||||-0.2121|-0.0403
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-10-27|15/09/2021|0.33||961300000||||||||||0.1379|0.2522
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-08-19|15/06/2021|0.29||767700000||||||||||0.2083|0.4222
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-04-27|15/03/2021|0.24||539800000||||||||||-0.5294|-0.0269
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-04-20|15/12/2020|0.51||554700000||||||||||0.8889|0.1952
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-10-27|15/09/2020|0.27||464100000||||||||||0.2273|0.735
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-08-20|15/06/2020|0.22||267500000||||||||||0.2941|0.2648
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-04-24|15/03/2020|0.17||211500000||||||||||-0.4138|-0.4412
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2020-04-17|15/12/2019|0.29||378500000||||||||||-0.1471|-0.068
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-10-24|15/09/2019|0.34||406100000||||||||||-0.0811|0.1676
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-08-19|15/06/2019|0.37||347800000||||||||||0.48|0.1307
07911|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2019-04-26|15/03/2019|0.25||307600000|||||||||||
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-04-28|15/03/2018|||3350000||||||||||0|-0.0746
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2018-03-31|15/12/2017|0.01||3620000||||||||||0|0.3309
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-10-31|15/09/2017|||2720000||||||||||0|0.1148
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-08-18|15/06/2017|0.01||2440000||||||||||0|-0.2968
07912|SHANGHAICOMP|900939|USD|Real Estate|101196|2017-04-25|15/03/2017|||3470000|||||||||||
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2023-03-06|15/12/2022|-0.05||38240000||||||||||-2.6667|0.6356
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-10-28|15/09/2022|0.03||23380000||||||||||-0.25|-0.0469
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-08-26|15/06/2022|0.04||24530000||||||||||3|0.0985
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-04-29|15/03/2022|0.01||22330000||||||||||-0.75|-0.2211
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2022-04-01|15/12/2021|0.04||28670000||||||||||-0.6667|0.1891
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-10-29|15/09/2021|0.12||24110000||||||||||0.3333|-0.1857
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-08-27|15/06/2021|0.09||29610000||||||||||0.8|-0.0285
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-04-29|15/03/2021|0.05||30480000||||||||||-0.375|0.1502
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2021-02-26|15/12/2020|0.08||26500000||||||||||0.3333|0.1042
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-10-28|15/09/2020|0.06||24000000||||||||||-0.5|0.0705
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-08-28|15/06/2020|0.12||22420000||||||||||0.5|0.1404
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-04-27|15/03/2020|0.08||19660000||||||||||-0.3333|-0.2155
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2020-02-28|15/12/2019|0.12||25060000||||||||||2|0.0614
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-10-28|15/09/2019|0.04||23610000||||||||||0.3333|-0.4875
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-08-16|15/06/2019|0.03||46070000||||||||||-1.75|0.8031
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-04-25|15/03/2019|-0.04||25550000||||||||||0|-0.9157
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2019-02-27|15/12/2018|-0||303100000||||||||||-1|-0.421
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-10-30|15/09/2018|-0.01||523500000||||||||||-1.1667|-0.3358
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-08-30|15/06/2018|0.06||788200000||||||||||-0.1429|0.9959
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-04-24|15/03/2018|0.07||394900000||||||||||-0.3|-0.3903
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2018-03-31|15/12/2017|0.1||647700000||||||||||4|0.0616
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2017-10-31|15/09/2017|0.02||610100000||||||||||-0.5|-0.1125
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2017-08-30|15/06/2017|0.04||687400000||||||||||0|0.3012
07913|SHANGHAICOMP|600605|CNY|Real Estate|100744|2017-04-25|15/03/2017|0.04||528300000|||||||||||
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-04-29|15/03/2023|||2790000000||||||||||0|-0.1362
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2023-03-28|15/12/2022|0.13||3230000000||||||||||-14|4.0437
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-10-29|15/09/2022|-0.01||640400000||||||||||-0.8|0.6127
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-08-27|15/06/2022|-0.05||397100000||||||||||-2|-0.5968
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-04-30|15/03/2022|0.05||984900000||||||||||0|-0.8091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2022-03-29|15/12/2021|0.05||5160000000||||||||||0|3.7778
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-10-30|15/09/2021|0.05||1080000000||||||||||-0.375|-0.5574
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-08-28|15/06/2021|0.08||2440000000||||||||||-0.1111|0.5346
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-04-30|15/03/2021|0.09||1590000000||||||||||-0.4|-0.4218
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2021-03-27|15/12/2020|0.15||2750000000||||||||||14|2.4311
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-10-30|15/09/2020|0.01||801500000||||||||||-0.9231|-0.7236
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-08-27|15/06/2020|0.13||2900000000||||||||||-0.3158|0.8239
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-04-30|15/03/2020|0.19||1590000000||||||||||0|-0.5351
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2020-03-28|15/12/2019|0.19||3420000000||||||||||18|2.1091
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-10-30|15/09/2019|0.01||1100000000||||||||||-0.9286|-0.5785
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-08-28|15/06/2019|0.14||2610000000||||||||||0.5556|0.5
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-04-30|15/03/2019|0.09||1740000000||||||||||-0.55|-0.5584
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2019-03-27|15/12/2018|0.2||3940000000||||||||||19|3.1042
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-10-31|15/09/2018|0.01||960000000||||||||||-0.875|-0.6082
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-08-28|15/06/2018|0.08||2450000000||||||||||0.1429|0.8561
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-04-28|15/03/2018|0.07||1320000000||||||||||-0.75|-0.6196
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2018-03-27|15/12/2017|0.28||3470000000||||||||||3|1.4786
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-10-31|15/09/2017|0.07||1400000000||||||||||0.1667|0.0606
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-08-29|15/06/2017|0.06||1320000000||||||||||-0.1429|0.2692
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-04-28|15/03/2017|0.07||1040000000||||||||||0|-0.6245
07914|SHANGHAICOMP|600748|CNY|Real Estate|100862|2017-03-29|15/12/2016|||2770000000|||||||||||
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2023-08-30|15/06/2023||0.3331||2300000000|||||||||-6.8336|0.4557
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2023-04-29|15/03/2023||-0.0571||1580000000|||||||||-0.6556|0.2061
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2023-04-29|15/12/2022||-0.1658||1310000000|||||||||-0.5124|-0.3578
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|||||||-0.1009|-0.2157|-0.2162|3.9231
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|||||||0.5644|-0.4289|0.5|-0.6135
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|||||||0.0522|0.0002|0.0833|-0.1421
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|||||||0.0017|0.1668|-0.0769|0.0383
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|||||||0.496|0.0001|0.625|0.0069
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|||||||-0.3923|0.2923|-0.3043|0.0823
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|||||||0|0.0001|-0.1481|0.0007
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|||||||-0.0791|0.032|0.5|-0.1057
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|||||||0.6854|-0.1656|-0.25|0.1634
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|||||||0.1429|0.1257|-7|-0.4927
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|||||||0|0|-0.9259|-0.4015
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|||||||-0.0357|-0.042|-0.194|-0.0036
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|||||||-0.0147|-0.0108|-0.0147|0.0261
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|||||||0|-0.0111|-0.0556|-0.0325
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-04-27|15/03/2019|0.72|0.71|2770000000|2770000000|||||||0.0141|0|0.2632|0.1494
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2019-03-23|15/12/2018|0.57|0.57|2410000000|2360000000|||||||0|0.0212|-0.0172|0.0042
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-10-30|15/09/2018|0.58|0.58|2400000000|2400000000|||||||0|0|0.1154|0.0811
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-08-25|15/06/2018|0.52|0.53|2220000000|2220000000|||||||-0.0189|0|-0.0189|-0.0263
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-04-27|15/03/2018|0.53|0.53|2280000000|2280000000|||||||0|0|0.0392|0.1122
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2018-03-24|15/12/2017|0.51|0.44|2050000000|1960000000|||||||0.1591|0.0459|-0.0192|-0.0284
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-10-28|15/09/2017|0.52|0.43|2110000000|2031000000|||||||0.2093|0.0389|0.1064|0.055
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-08-26|15/06/2017|0.47|0.44|2000000000|1960000000|||||||0.0682|0.0204|0.1452|0.0526
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-04-28|15/03/2017|0.4104|0.38|1900000000|1789000000|||||||0.08|0.062|0.14|0.1047
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2017-03-18|15/12/2016|0.36|0.35|1720000000|1794000000|||||||0.0286|-0.0412|0|-0.0601
07915|SHANGHAICOMP|600009|CNY|Industrials|100282|2016-10-29|15/09/2016|0.36|0.38|1830000000|1821000000|||||||-0.0526|0.0049||
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2023-08-23|15/06/2023||0.13||1890000000|||||||||-0.6061|-0.0644
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2023-04-29|15/03/2023|0.34|0.33|1980000000|2020000000|||||||0.0303|-0.0198|0.4783|0.1314
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|||||||-0.376|-0.0642|0|0.0671
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|||||||0|0|-4.8333|0.025
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|||||||0.1429|0|-1.2069|-0.2453
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|||||||-0.0169|0|-0.1471|0.1648
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|||||||0|0|0.7|0.1235
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|||||||0.0341|0|0.1765|-0.2286
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|||||||0|-0.0455|-0.32|-0.0094
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|||||||0|0.0047|0.4706|0.2695
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|||||||0.4518|-0.1773|-0.1053|-0.006
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|||||||0.0026|-0.0615|0.9|-0.1683
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|||||||0|0|-0.4444|0.2169
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|||||||0|0|8|-0.1075
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|||||||-0.6667|0|-0.8571|0.0276
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|||||||-0.1765|-0.0163|-0.5484|-0.0812
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|||||||0|0.0051|-0.1143|-0.0051
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-04-27|15/03/2019|0.35|0.29|1980000000|1950000000|||||||0.2069|0.0154|1.7027|0.1512
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2019-03-13|15/12/2018|0.1295|0.13|1720000000|1780000000|||||||-0.0038|-0.0337|-0.3589|-0.0227
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-10-30|15/09/2018|0.202|0.2|1760000000|1770000000|||||||0.01|-0.0056|-0.1878|-0.0222
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-08-22|15/06/2018|0.2487|0.18|1800000000|1680000000|||||||0.3817|0.0714|0.1305|-0.0323
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-04-27|15/03/2018|0.22|0.22|1860000000|1870000000|||||||0|-0.0053|0.2949|-0.2819
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2018-03-21|15/12/2017|0.1699|0.16|2590000000|1750000000|||||||0.0619|0.48|0.3191|1.0887
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-10-27|15/09/2017|0.1288|0.14|1240000000|1153000000|||||||-0.08|0.0755|-0.196|-0.0534
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-08-30|15/06/2017|0.1602|0.20|1310000000|1367000000|||||||-0.199|-0.0417|0.0012|-0.0224
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-04-26|15/03/2017|0.16|0.07|1340000000|1182000000|||||||1.2857|0.1337|-1.4978|0.301
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2017-03-21|15/12/2016|-0.3214|-0.15|1030000000|1130000000|||||||1.1427|-0.0885|-4.5592|-0.1557
07916|SHANGHAICOMP/EMCONSGROWTH|600315|CNY|Consumer Non-Cyclicals|100518|2016-10-27|15/09/2016|0.0903|0.14|1220000000|1404000000|||||||-0.355|-0.1311||
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2023-03-30|15/12/2022|0.27||1720000000||||||||||-5.5|-0.0549
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-10-28|15/09/2022|-0.06||1820000000||||||||||-0.6|1.3247
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-08-29|15/06/2022|-0.15||782900000||||||||||2.75|-0.5167
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-04-28|15/03/2022|-0.04||1620000000||||||||||0|-0.0182
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2022-03-30|15/12/2021|-0||1650000000||||||||||0|-0.1406
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-10-27|15/09/2021|-0||1920000000||||||||||0|-0.0103
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-08-27|15/06/2021|||1940000000||||||||||0|-0.03
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-04-28|15/03/2021|0.01||2000000000||||||||||-1.25|-0.115
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2021-03-28|15/12/2020|-0.04||2260000000||||||||||3|0
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-10-27|15/09/2020|-0.01||2260000000||||||||||0|0.1414
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-08-27|15/06/2020|-0.01||1980000000||||||||||-0.9333|0.5469
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-04-28|15/03/2020|-0.15||1280000000||||||||||-6|-0.4776
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2020-04-21|15/12/2019|0.03||2450000000||||||||||-0.4|0.1836
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-10-27|15/09/2019|0.05||2070000000||||||||||4|-0.0548
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-08-29|15/06/2019|0.01||2190000000||||||||||-0.75|0.1061
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-04-26|15/03/2019|0.04||1980000000||||||||||-0.6364|-0.208
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2019-03-27|15/12/2018|0.11||2500000000||||||||||10|-0.031
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-10-30|15/09/2018|0.01||2580000000||||||||||-0.9091|0.0705
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-08-30|15/06/2018|0.11||2410000000||||||||||0.375|0.1055
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-04-27|15/03/2018|0.08||2180000000||||||||||-0.6364|-0.2351
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2018-03-28|15/12/2017|0.22||2850000000||||||||||3.4|0.2555
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2017-10-30|15/09/2017|0.05||2270000000||||||||||-0.375|0.0044
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2017-08-30|15/06/2017|0.08||2260000000||||||||||0|0.1649
07917|SHANGHAICOMP|600676|CNY|Consumer Cyclicals|100804|2017-04-27|15/03/2017|0.08||1940000000|||||||||||
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-04-29|15/03/2023||0.095||3262000000|||||||||1.5886|0.013
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|||||||0.9074|-0.0963|-0.5333|-0.0459
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|||||||0|0|0|0.1213
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|||||||-1|0|-1|0.1724
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|||||||-0.0435|0|-31.5556|-0.2241
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|||||||-0.9875|-0.2411|-0.96|-0.0324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|||||||0|0|-0.5|0.0439
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|||||||-0.0769|0.0172|-2|0.287
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|||||||0.3636|0.0088|-0.1|-0.2069
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|||||||-5.9628|-0.2583|-4.2895|-0.0994
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|||||||-0.4016|0.1065|-0.4619|0.6947
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|||||||-0.3353|-0.4136|-0.3722|-0.1324
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|||||||1|0.0046|-0.2136|-0.4267
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|||||||-0.1196|0.0026|-0.3878|-0.0773
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|||||||-0.1305|-0.019|0.3249|0.0866
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|||||||-0.2161|-0.033|-0.0897|0.1407
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-04-30|15/03/2019|0.31|0.51|3340000000|3340000000|||||||-0.3922|0|0.242|-0.107
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2019-03-30|15/12/2018|0.2496|0.28|3740000000|3900000000|||||||-0.1086|-0.041|-0.3471|-0.0697
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-10-31|15/09/2018|0.3823|0.38|4020000000|3980000000|||||||0.0061|0.0101|0.3533|0.0894
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-08-31|15/06/2018|0.2825|0.28|3690000000|3690000000|||||||0.0089|0|0.1771|0.1354
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-04-28|15/03/2018|0.24|0.24|3250000000|3250000000|||||||0|0|0.3423|-0.0845
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2018-03-30|15/12/2017|0.1788|0.28|3550000000|3600000000|||||||-0.3614|-0.0139|-0.4243|-0.0508
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-10-31|15/09/2017|0.3106|0.28|3740000000|3728000000|||||||0.1093|0.0032|0.5233|0.0841
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-08-31|15/06/2017|0.2039|0.24|3450000000|3107000000|||||||-0.1504|0.1104|-0.0188|0.2234
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-04-29|15/03/2017|0.2078|0.22|2820000000||||||||-0.0555||0.0463|-0.0874
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2017-03-30|15/12/2016|0.1986|0.22|3090000000|2410000000|||||||-0.0973|0.2822|-0.0882|-0.0283
07918|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|100866|2016-10-29|15/09/2016|0.2178|0.25|3180000000|3049000000|||||||-0.1288|0.043||
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2023-04-29|15/03/2023||0.0138||3262000000|||||||||1.4643|5.8502
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2023-04-12|15/12/2022|0.0102|0.0056|424850000|476190000|||||||0.8214|-0.1078|-0.5166|0.016
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|||||||0.0048|-0.0009|0|0.0601
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|||||||-1|0.0007|-1|0.119
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|||||||-0.0178|0.0001|-28.6667|-0.2486
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|||||||-0.9799|-0.2297|-0.9574|-0.0269
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|||||||0|-0.0002|-0.4982|0.0517
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|||||||-0.0664|0.0195|-2.0108|0.2899
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|||||||0.3627|0.0071|-0.109|-0.2055
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|||||||-5.8|-0.1567|-4.4286|-0.0777
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|||||||0|0.0083|-0.4615|0.7295
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|||||||-0.155|-0.399|-0.3373|-0.0965
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|||||||1.55|-0.0534|-0.213|-0.4244
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|||||||-0.19|-0.013|-0.3955|-0.0876
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|||||||-0.1067|-0.0032|0.357|0.0924
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|||||||-0.21|-0.018|-0.1413|0.0921
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-04-30|15/03/2019|0.046|0.08|495340000|494920000|||||||-0.425|0.0008|0.2568|-0.1104
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2019-03-30|15/12/2018|0.0366|0.04|556820000|561840000|||||||-0.085|-0.0089|-0.3333|-0.0354
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-10-31|15/09/2018|0.0549|0.05|577240000|571180000|||||||0.098|0.0106|0.339|0.0868
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-08-31|15/06/2018|0.041|0.04|531150000|540690000|||||||0.025|-0.0176|0.0847|0.0366
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-04-28|15/03/2018|0.0378|0.04|512380000|512380000|||||||-0.055|0|0.3357|-0.0848
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2018-03-30|15/12/2017|0.0283|0.28|559830000|3600000000|||||||-0.8989|-0.8445|-0.4055|-0.0082
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-10-31|15/09/2017|0.0476|0.28|564480000|3728000000|||||||-0.83|-0.8486|0.5505|0.0852
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-08-31|15/06/2017|0.0307|0.28|520140000|3107000000|||||||-0.8904|-0.8326|0.0199|0.2723
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-04-29|15/03/2017|0.0301|0.28|408820000||||||||-0.8925||0.0451|-0.0867
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2017-03-30|15/12/2016|0.0288|0.19|447640000|2410000000|||||||-0.8484|-0.8143|-0.1056|-0.0472
07919|SHANGHAICOMP|900934|USD|Consumer Cyclicals|101754|2016-10-29|15/09/2016|0.0322|0.25|469810000|3049000000|||||||-0.8712|-0.8459||
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2023-04-29|15/03/2023|||||||||||||0|0
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2023-04-11|15/12/2022|0.01||597500000||||||||||-0.6667|-0.0899
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-10-29|15/09/2022|0.03||656500000||||||||||-1.2727|1.0484
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-08-27|15/06/2022|-0.11||320500000||||||||||-1.1078|-0.3759
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-04-30|15/03/2022|1.02||513500000||||||||||13.5714|-0.126
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2022-03-26|15/12/2021|0.07||587500000||||||||||0.1667|-0.193
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-10-30|15/09/2021|0.06||728000000||||||||||1|0.0523
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-08-28|15/06/2021|0.03||691800000||||||||||-0.5714|-0.0221
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-04-30|15/03/2021|0.07||707400000||||||||||-0.7813|0.0249
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2021-03-27|15/12/2020|0.32||690200000||||||||||9.6667|-0.1618
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-10-31|15/09/2020|0.03||823400000||||||||||2|0.2719
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-08-28|15/06/2020|0.01||647400000||||||||||-0.8571|0.2925
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-04-30|15/03/2020|0.07||500900000||||||||||-0.3|-0.3294
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2020-03-27|15/12/2019|0.1||746900000||||||||||0.1111|0.2428
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-10-31|15/09/2019|0.09||601000000||||||||||-0.4|-0.048
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-08-31|15/06/2019|0.15||631300000||||||||||0.0714|0.1219
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-04-30|15/03/2019|0.14||562700000||||||||||0.4|-0.1505
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2019-03-30|15/12/2018|0.1||662400000||||||||||0.1111|0.044
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-10-31|15/09/2018|0.09||634500000||||||||||-0.4|0.0868
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-08-31|15/06/2018|0.15||583800000||||||||||0.0714|0.0525
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-04-30|15/03/2018|0.14||554700000||||||||||0.2727|-0.043
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2018-03-29|15/12/2017|0.11||579600000||||||||||0.1|-0.034
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-10-31|15/09/2017|0.1||600000000||||||||||0|-0.0613
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-08-31|15/06/2017|0.1||639200000||||||||||-0.2308|0.1624
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-04-29|15/03/2017|0.13||549900000||||||||||0|-0.0973
07920|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|100779|2017-03-25|15/12/2016|||609200000|||||||||||
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2023-04-29|15/03/2023|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2023-04-11|15/12/2022|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-10-29|15/09/2022|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-08-27|15/06/2022|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-04-30|15/03/2022|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2022-03-26|15/12/2021|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-10-30|15/09/2021|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-08-28|15/06/2021|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-04-30|15/03/2021|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2021-03-27|15/12/2020|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-10-31|15/09/2020|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-08-28|15/06/2020|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-04-30|15/03/2020|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2020-03-27|15/12/2019|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2019-10-31|15/09/2019|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2019-08-31|15/06/2019|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2019-03-30|15/12/2018|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-10-31|15/09/2018|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-08-31|15/06/2018|||||||||||||0|0
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-04-28|15/03/2018|0.14||554700000||||||||||0.2727|-0.043
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2018-03-29|15/12/2017|0.11||579600000||||||||||0.1|-0.034
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-10-31|15/09/2017|0.1||600000000||||||||||0|-0.0613
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-08-31|15/06/2017|0.1||639200000||||||||||-0.2308|0.1624
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-04-29|15/03/2017|0.13||549900000||||||||||0|-0.0973
07921|SHANGHAICOMP|900914|USD|Consumer Cyclicals|101762|2017-03-25|15/12/2016|||609200000|||||||||||
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2023-04-29|15/03/2023|||||||||||||0|0
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2023-04-01|15/12/2022|0.03||245200000||||||||||2|0.3276
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-10-29|15/09/2022|0.01||184700000||||||||||-1.25|1.7035
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-08-31|15/06/2022|-0.04||68320000||||||||||-0.7143|-0.5819
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-04-30|15/03/2022|-0.14||163400000||||||||||0|-0.3062
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2022-04-02|15/12/2021|-0.14||235500000||||||||||0|0.4573
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-10-30|15/09/2021|-0.14||161600000||||||||||0|0.7265
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-08-28|15/06/2021|-0.14||93600000||||||||||0|-0.4102
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-04-30|15/03/2021|-0.14||158700000||||||||||0|-0.1981
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2021-03-30|15/12/2020|-0.14||197900000||||||||||0|0.206
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-10-31|15/09/2020|-0.14||164100000||||||||||-0.2632|0.6511
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-08-29|15/06/2020|-0.19||99390000||||||||||0|-0.734
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-04-28|15/12/2019|-0.19||373600000||||||||||0|1.5502
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2020-04-28|15/03/2020|-0||146500000||||||||||-1|-0.338
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-10-26|15/09/2019|-0.19||221300000||||||||||0|0.811
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-08-31|15/06/2019|-0.19||122200000||||||||||0|-0.4617
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-04-27|15/03/2019|-0.19||227000000||||||||||0|-0.2848
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2019-03-30|15/12/2018|-0.19||317400000||||||||||0|0.7259
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-10-27|15/09/2018|0.00||183900000||||||||||-1|0.4038
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-08-25|15/06/2018|-0.0277||131000000||||||||||-1.3078|-0.5077
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-04-21|15/03/2018|0.09||266100000||||||||||8|-0.1603
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2018-03-31|15/12/2017|0.01||316900000||||||||||-0.5935|0.3204
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-10-28|15/09/2017|0.0246||240000000||||||||||-1.7616|0.8045
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-08-26|15/06/2017|-0.0323||133000000||||||||||-1.323|-0.5522
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-04-22|15/03/2017|0.1||297000000||||||||||0|-0.0782
07922|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|100753|2017-04-22|15/12/2016|||322200000|||||||||||
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2021-04-30|15/03/2021|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2021-03-31|15/12/2020|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-10-31|15/09/2020|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-08-29|15/06/2020|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-04-30|15/03/2020|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2020-03-28|15/12/2019|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2019-10-31|15/09/2019|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2019-08-30|15/06/2019|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2019-03-29|15/12/2018|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-10-31|15/09/2018|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-08-30|15/06/2018|||||||||||||0|0
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-04-27|15/03/2018|0.11||315500000||||||||||0.5714|-0.3604
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2018-03-29|15/12/2017|0.07||493300000||||||||||6|0.0224
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-10-31|15/09/2017|0.01||482500000||||||||||-0.9643|0.2228
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-08-30|15/06/2017|0.28||394600000||||||||||1.5455|0.1613
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-04-29|15/03/2017|0.11||339800000||||||||||0|-0.4531
07923|SHANGHAICOMP|900929|USD|Consumer Cyclicals|101188|2017-03-29|15/12/2016|||621300000|||||||||||
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-04-29|15/03/2023|||||||||||||0|0
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2023-04-15|15/12/2022|0.46||1570000000||||||||||4.1111|2.3185
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-10-31|15/09/2022|0.09||473100000||||||||||0.8|0.0287
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-08-31|15/06/2022|0.05||459900000||||||||||-0.9383|-0.8196
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-30|15/03/2022|0.81||2550000000||||||||||-0.1099|-0.1176
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2022-04-15|15/12/2021|0.91||2890000000||||||||||5.5|4.2747
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-10-30|15/09/2021|0.14||547900000||||||||||-0.5|-0.2874
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-08-28|15/06/2021|0.28||768900000||||||||||1.5455|0.88
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-30|15/03/2021|0.11||409000000||||||||||-0.7105|-0.6563
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2021-04-17|15/12/2020|0.38||1190000000||||||||||1.9231|1.9802
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-10-31|15/09/2020|0.13||399300000||||||||||-0.7045|-0.0306
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-08-29|15/06/2020|0.44||411900000||||||||||0|-0.7426
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-30|15/03/2020|0.44||1600000000||||||||||0|0.1679
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2020-04-18|15/12/2019|0.44||1370000000||||||||||2.3846|1.4561
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-10-31|15/09/2019|0.13||557800000||||||||||-0.3158|-0.0688
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-08-29|15/06/2019|0.19||599000000||||||||||-0.05|-0.2769
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-30|15/03/2019|0.2||828400000||||||||||-0.4444|-0.4477
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2019-04-13|15/12/2018|0.36||1500000000||||||||||1.4|2.87
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-10-31|15/09/2018|0.15||387600000||||||||||-0.1176|-0.15
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-08-29|15/06/2018|0.17||456000000||||||||||-0.0556|0.0788
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-27|15/03/2018|0.18||422700000||||||||||0.0588|-0.2038
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2018-04-14|15/12/2017|0.17||530900000||||||||||0.0625|0.5801
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-10-30|15/09/2017|0.16||336000000||||||||||0.0667|-0.0744
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-08-26|15/06/2017|0.15||363000000||||||||||-0.1667|-0.1826
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-05-31|15/03/2017|0.18||444100000||||||||||0.3846|0.197
07924|SHANGHAICOMP|600639|CNY|Real Estate|100770|2017-03-31|15/12/2016|0.13||371000000|||||||||||
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2023-04-29|15/03/2023|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2023-04-15|15/12/2022|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-10-31|15/09/2022|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-08-31|15/06/2022|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-30|15/03/2022|0.81||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2022-04-15|15/12/2021|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-10-30|15/09/2021|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-08-28|15/06/2021|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-30|15/03/2021|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2021-04-17|15/12/2020|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-10-31|15/09/2020|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-08-29|15/06/2020|0.44||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-30|15/03/2020|0.44||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2020-04-18|15/12/2019|0.44||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-10-31|15/09/2019|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-08-29|15/06/2019|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2019-04-13|15/12/2018|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-10-31|15/09/2018|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-08-29|15/06/2018|||||||||||||0|0
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-27|15/03/2018|0.18||422700000||||||||||0.0588|-0.2038
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2018-04-14|15/12/2017|0.17||530900000||||||||||0.0625|0.5796
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-10-31|15/09/2017|0.16||336100000||||||||||0.0667|-0.0736
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-08-31|15/06/2017|0.15||362800000||||||||||-0.1667|-0.1831
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-04-29|15/03/2017|0.18||444100000||||||||||0|0.1961
07925|SHANGHAICOMP|900911|USD|Real Estate|101176|2017-03-31|15/12/2016|||371300000|||||||||||
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2023-03-29|15/12/2022|0.05||24650000||||||||||1.5|0.7759
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-10-28|15/09/2022|0.02||13880000||||||||||0|0.2781
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-08-26|15/06/2022|0.02||10860000||||||||||-0.3333|-0.4329
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-04-28|15/03/2022|0.03||19150000||||||||||-0.4|-0.0971
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2022-03-30|15/12/2021|0.05||21210000||||||||||-0.5455|-0.1043
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-10-27|15/09/2021|0.11||23680000||||||||||0.8333|-0.0577
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-08-29|15/06/2021|0.06||25130000||||||||||0.5|-0.1216
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-04-28|15/03/2021|0.04||28610000||||||||||0.3333|-0.1632
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2021-03-30|15/12/2020|0.03||34190000||||||||||-0.25|0.766
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-10-28|15/09/2020|0.04||19360000||||||||||0|0.0031
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-08-25|15/06/2020|0.04||19300000||||||||||1|-0.0585
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2020-04-28|15/03/2020|0.02||20500000||||||||||-0.6667|0.6053
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-10-29|15/09/2019|0.06||12770000||||||||||-0.1429|-0.2127
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-08-29|15/06/2019|0.07||16220000||||||||||0.1667|-0.1161
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-04-25|15/03/2019|0.06||18350000||||||||||-0.1429|-0.092
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2019-03-27|15/12/2018|0.07||20210000||||||||||0.4|0.373
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-10-25|15/09/2018|0.05||14720000||||||||||-0.2857|-0.0897
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-08-30|15/06/2018|0.07||16170000||||||||||0.4|-0.1809
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-04-28|15/03/2018|0.05||19740000||||||||||-0.1667|-0.329
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2018-04-11|15/12/2017|0.06||29420000||||||||||0|0.7755
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2017-10-19|15/09/2017|0.06||16570000||||||||||-0.1429|-0.2037
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2017-08-30|15/06/2017|0.07||20810000||||||||||0.1667|-0.1304
07926|SHANGHAICOMP|600838|CNY|Consumer Cyclicals|100936|2017-04-28|15/03/2017|0.06||23930000|||||||||||
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2023-03-29|15/12/2022|0.03||197700000||||||||||0.5|0.2379
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-10-27|15/09/2022|0.02||159700000||||||||||-0.75|-0.5537
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-08-26|15/06/2022|0.08||357800000||||||||||1.6667|0.9989
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-04-27|15/03/2022|0.03||179000000||||||||||-0.5|-0.0203
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2022-01-27|15/12/2021|0.06||182700000||||||||||0|0.2091
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|15/09/2021|||151100000||||||||||0|0.0457
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-08-27|15/06/2021|0.02||144500000||||||||||1|-0.2454
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-04-28|15/03/2021|0.01||191500000||||||||||-0.6667|0.1006
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-03-25|15/12/2020|0.03||174000000||||||||||2|-0.1012
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-10-29|15/09/2020|0.01||193600000||||||||||0|0.051
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-08-19|15/06/2020|0.01||184200000||||||||||0|-0.1229
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-04-24|15/03/2020|0.01||210000000||||||||||-0.6667|-0.0874
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2020-03-27|15/12/2019|0.03||230100000||||||||||2|0.1569
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-10-29|15/09/2019|0.01||198900000||||||||||-0.5|0.0705
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-08-22|15/06/2019|0.02||185800000||||||||||-0.3333|-0.2731
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-04-25|15/03/2019|0.03||255600000||||||||||0|0.09
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2019-03-28|15/12/2018|0.03||234500000||||||||||0.5|0.1802
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-10-25|15/09/2018|0.02||198700000||||||||||-0.6|0.0025
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-08-18|15/06/2018|0.05||198200000||||||||||0.6667|-0.1946
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-04-28|15/03/2018|0.03||246100000||||||||||-0.625|0.0016
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2018-03-30|15/12/2017|0.08||245700000||||||||||3|-0.0053
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-10-28|15/09/2017|0.02||247000000||||||||||-0.6|0.1875
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-08-25|15/06/2017|0.05||208000000||||||||||1.5|-0.2043
07927|SHANGHAICOMP|600272|CNY|Healthcare|100490|2017-04-21|15/03/2017|0.02||261400000|||||||||||
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|15/03/2018|0.03||246100000||||||||||-0.625|0.0016
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-03-30|15/12/2017|0.08||245700000||||||||||3|-0.0053
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-10-28|15/09/2017|0.02||247000000||||||||||-0.6|0.1875
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-08-25|15/06/2017|0.05||208000000||||||||||1.5|-0.2043
07928|SHANGHAICOMP|900943|USD|Healthcare|101757|2017-04-21|15/03/2017|0.02||261400000|||||||||||
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2023-04-29|15/03/2023|||||||||||||0|0
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2023-04-01|15/12/2022|0.26||709400000||||||||||7.6667|0.5726
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-10-29|15/09/2022|0.03||451100000||||||||||-0.75|-0.1172
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-08-31|15/06/2022|0.12||511000000||||||||||2|0.8975
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-04-30|15/03/2022|0.04||269300000||||||||||-3|-0.4302
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2022-04-01|15/12/2021|-0.02||472600000||||||||||-1.1053|-0.1085
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-10-28|15/09/2021|0.19||530100000||||||||||-0.6724|-0.1116
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-08-28|15/06/2021|0.58||596700000||||||||||18.3333|0.5666
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-04-28|15/03/2021|0.03||380900000||||||||||-0.8571|-0.1705
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2021-04-01|15/12/2020|0.21||459200000||||||||||-0.3636|-0.0845
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-10-30|15/09/2020|0.33||501600000||||||||||1.75|-0.2139
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-08-22|15/06/2020|0.12||638100000||||||||||-2.3333|0.7241
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-04-18|15/03/2020|-0.09||370100000||||||||||-1.2647|-0.3077
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2020-04-18|15/12/2019|0.34||534600000||||||||||-0.1053|-0.1446
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-10-30|15/09/2019|0.38||625000000||||||||||1.375|-0.0665
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-08-22|15/06/2019|0.16||669500000||||||||||0.7778|0.3873
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-04-20|15/12/2018|0.09||482600000||||||||||-1.75|0.2604
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2019-04-20|15/03/2019|-0.12||382900000||||||||||-1.2308|-0.2217
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-10-30|15/09/2018|0.52||492000000||||||||||-0.4951|-0.1269
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-08-18|15/06/2018|1.03||563500000||||||||||-9.5833|0.5152
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-04-20|15/03/2018|-0.12||371900000||||||||||-1.2553|-0.2637
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2018-02-28|15/12/2017|0.47||505100000||||||||||0.7407|0.0367
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-10-21|15/09/2017|0.27||487200000||||||||||2.8571|0.0357
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-08-28|15/06/2017|0.07||470400000||||||||||-1.35|0.4483
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-05-31|15/03/2017|-0.2||324800000||||||||||0|-0.2586
07929|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|100346|2017-04-20|15/12/2016|||438100000|||||||||||
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-04-29|15/12/2022|||||||||||||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2023-04-29|15/03/2023|||||||||||||0|0
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-10-28|15/09/2022|0.12||249600000||||||||||-7|1.496
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-08-27|15/06/2022|-0.02||100000000||||||||||0|-0.1994
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/12/2021|||124900000||||||||||0|0.28
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2022-04-29|15/03/2022|||97580000||||||||||0|-0.3745
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-10-30|15/09/2021|0.06||156000000||||||||||0|0.0641
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-08-28|15/06/2021|0.06||146600000||||||||||-0.5|-0.2478
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/12/2020|0.12||194900000||||||||||0.2|0.4654
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2021-04-28|15/03/2021|0.10|0.09|133000000||||||||0.1111||0|-0.2822
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-10-31|15/09/2020|0.1||185300000||||||||||-0.4118|-0.15
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-08-26|15/06/2020|0.17||218000000||||||||||0.0625|0.2953
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/03/2020|0.16||168300000||||||||||0|-0.2844
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2020-04-23|15/12/2019|0.16|0.17|235200000||||||||-0.0588||0.6178|0.105
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-10-30|15/09/2019|0.0989|0.12|212850000||||||||-0.1758||0.1075|0.1444
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-08-01|15/06/2019|0.0893|0.12|186000000||||||||-0.2558||-0.5039|0.1474
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-04-25|15/03/2019|0.18|0.19|162100000||||||||-0.0526||0.0588|-0.2506
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2019-03-12|15/12/2018|0.17|0.29|216300000||||||||-0.4138||0.7|0.7005
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-10-26|15/09/2018|0.1|0.13|127200000||||||||-0.2308||0.8382|-0.1209
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-08-22|15/06/2018|0.0544|0.14|144700000||||||||-0.6114||-0.5055|0.5225
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-28|15/03/2018|0.11||95040000||||||||||-0.3529|-0.0264
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2018-04-26|15/12/2017|0.17||97620000||||||||||1.8333|1.5422
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-10-27|15/09/2017|0.06||38400000||||||||||0.5|-0.3818
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-08-29|15/06/2017|0.04||62120000||||||||||-0.5556|0.1553
07930|SHANGHAICOMP|603960|CNY|Industrials|997893|2017-04-27|15/03/2017|0.09||53770000|||||||||||
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2023-04-19|15/03/2023|0.19||686900000||||||||||0.4615|-0.0466
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2023-04-19|15/12/2022|0.13||720500000||||||||||-0.2778|-0.0503
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-10-27|15/09/2022|0.18||758700000||||||||||-0.25|-0.0172
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-08-26|15/06/2022|0.24||772000000||||||||||-0.6364|-0.1096
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-04-26|15/03/2022|0.66||867000000||||||||||2.6667|-0.0186
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2022-04-20|15/12/2021|0.18||883400000||||||||||-0.1|0.1157
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|15/09/2021|0.2||791800000||||||||||0.1111|0.058
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-08-25|15/06/2021|0.18||748400000||||||||||0.8|0.1112
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-04-27|15/03/2021|0.1||673500000||||||||||-0.1667|-0.0339
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-03-29|15/12/2020|0.12||697100000||||||||||-0.0769|-0.0523
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-10-27|15/09/2020|0.13||735600000||||||||||-0.0714|0.0074
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-08-18|15/06/2020|0.14||730200000||||||||||1|0.5137
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-04-27|15/03/2020|0.07||482400000||||||||||-0.4167|-0.1862
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2020-03-30|15/12/2019|0.12||592800000||||||||||0.2|0.2517
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-10-28|15/09/2019|0.1||473600000||||||||||0|0.1899
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-08-21|15/06/2019|0.1||398000000||||||||||0.4286|0.1291
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-04-26|15/03/2019|0.07||352500000||||||||||-0.125|-0.0736
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2019-03-28|15/12/2018|0.08||380500000||||||||||-0.2727|-0.017
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-10-29|15/09/2018|0.11||387100000||||||||||0.2222|0.0646
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-08-29|15/06/2018|0.09||363600000||||||||||0.125|0.1405
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-28|15/03/2018|0.08||318800000||||||||||-0.1111|-0.0013
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2018-04-20|15/12/2017|0.09||319200000||||||||||-0.25|-0.0634
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-10-31|15/09/2017|0.12||340800000||||||||||0.2|0.0365
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-08-30|15/06/2017|0.1||328800000||||||||||0.25|0.2287
07931|SHANGHAICOMP|603987|CNY|Healthcare|994625|2017-04-28|15/03/2017|0.08||267600000|||||||||||
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-04-29|15/03/2023|||||||||||||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2023-04-27|15/12/2022||1.12|||||||||||0|0
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-10-26|15/09/2022|-0.3||169700000||||||||||0.5|0.0673
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-08-24|15/06/2022|-0.2||159000000||||||||||-0.1667|0.1606
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-04-26|15/03/2022|-0.24||137000000|137000000||||||||0|-1.5714|-0.5761
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2022-04-26|15/12/2021|0.42||323200000||||||||||7.4|1.917
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-10-26|15/09/2021|0.05||110800000||||||||||0|0.0654
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-08-25|15/06/2021|-0||104000000|104000000||||||||0|-1|-0.6134
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|15/12/2020|0.68||269000000||||||||||-6.6667|2.6784
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-04-23|15/03/2021|-0.12||73130000||||||||||3|0.1402
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-10-29|15/09/2020|-0.03||64140000||||||||||-2|0.0426
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-08-28|15/06/2020|0.03||61520000||||||||||-1.1364|0.2262
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|15/03/2020|-0.22||50170000||||||||||-1.3548|-0.771
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2020-04-22|15/12/2019|0.62||219100000||||||||||-6.6364|4.2706
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-10-25|15/09/2019|-0.11||41570000||||||||||-2.375|-0.1917
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-08-23|15/06/2019|0.08||51430000||||||||||-5|-0.1206
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|15/03/2019|-0.02||58480000||||||||||-1.04|-0.6173
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2019-04-19|15/12/2018|0.5||152800000||||||||||24|1.9733
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-10-25|15/09/2018|0.02||51390000||||||||||-0.7778|0.0833
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-08-23|15/06/2018|0.09||47440000||||||||||3.5|-0.1671
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-04-28|15/03/2018|0.02||56960000||||||||||-0.9737|-0.6109
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2018-02-03|15/12/2017|0.76||146400000||||||||||37|2.8395
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-10-31|15/09/2017|0.02||38130000||||||||||-0.7143|-0.03
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-08-25|15/06/2017|0.07||39310000||||||||||0|-0.1781
07932|SHANGHAICOMP|603232|CNY|Technology|1031322|2017-04-20|15/03/2017|0.07||47830000|||||||||||
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2023-04-29|15/12/2022|||||||||||||0|0
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2023-04-29|15/03/2023|||||||||||||0|0
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-10-27|15/09/2022|0.07||266300000||||||||||-0.125|0.3236
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-08-24|15/06/2022|0.08||201200000||||||||||0.3333|-0.0137
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-04-29|15/03/2022|0.06||204000000||||||||||1|0.0472
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2022-04-29|15/12/2021|0.03||194800000||||||||||-0.25|0.1799
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-10-28|15/09/2021|0.04||165100000||||||||||-0.2|0.016
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-08-30|15/06/2021|0.05||162500000||||||||||0|-0.0128
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-04-30|15/12/2020|0.05||164600000||||||||||0|0.0092
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2021-04-30|15/03/2021|0.05||163100000||||||||||0|0.105
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-10-30|15/09/2020|0.05||147600000||||||||||0.25|0.2118
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-08-31|15/06/2020|0.04||121800000||||||||||0|0.2763
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-04-30|15/03/2020|0.04||95430000||||||||||0.3333|-0.2597
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2020-04-28|15/12/2019|0.03||128900000||||||||||-0.5|0.0688
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-10-29|15/09/2019|0.06||120600000||||||||||0|0.0598
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-08-29|15/06/2019|0.06||113800000||||||||||0.5|0.1223
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-04-29|15/12/2018|0.04||101400000||||||||||-0.4286|-0.0029
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2019-04-28|15/03/2019|0.07||101700000||||||||||-0.2222|-0.1532
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-10-30|15/09/2018|0.09||120100000||||||||||0.125|0.0666
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-08-28|15/06/2018|0.08||112600000||||||||||0|0.1226
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-04-28|15/03/2018|0.08||100300000||||||||||0.1429|-0.005
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2018-02-03|15/12/2017|0.07||100800000||||||||||-0.5|-0.0317
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-10-28|15/09/2017|0.14||104100000||||||||||0.1667|0.2103
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-08-30|15/06/2017|0.12||86010000||||||||||0.7143|0.0325
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-04-29|15/03/2017|0.07||83300000||||||||||0|-0.0859
07933|SHANGHAICOMP|603633|CNY|Technology|994581|2017-04-22|15/12/2016|||91130000|||||||||||
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-04-27|15/12/2022|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2023-04-27|15/03/2023|||||||||||||0|0
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-10-28|15/09/2022|-0.12||937300000||||||||||-3.4|-0.0601
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-08-29|15/06/2022|0.05||997200000||||||||||0|-0.1096
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-04-29|15/12/2021|0.05||1120000000||||||||||-0.8214|-0.1515
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2022-04-29|15/03/2022|0.28||1320000000||||||||||-1.8485|0.3885
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-10-30|15/09/2021|-0.33||950700000||||||||||-5.125|0.074
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-08-28|15/06/2021|0.08||885200000||||||||||-2|-0.1406
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-04-29|15/12/2020|-0.08||1030000000||||||||||0|-0.1488
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2021-04-29|15/03/2021|-0.08||1210000000||||||||||-0.4667|0.4021
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-10-30|15/09/2020|-0.15||863000000||||||||||-0.1667|0.0499
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-08-28|15/06/2020|-0.18||822000000||||||||||-1.8182|-0.3725
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-04-29|15/03/2020|0.22||1310000000||||||||||-23|0.2018
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2020-04-11|15/12/2019|-0.01||1090000000||||||||||-0.8889|0.2429
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-10-30|15/09/2019|-0.09||877000000||||||||||0.5|0.0391
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-08-29|15/06/2019|-0.06||844000000||||||||||5|-0.1962
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-04-26|15/12/2018|-0.01||1050000000||||||||||-1.0526|-0.1176
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2019-04-26|15/03/2019|0.19||1190000000||||||||||-3.7143|0.3936
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-10-30|15/09/2018|-0.07||853900000||||||||||2.5|0.0701
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-08-25|15/06/2018|-0.02||798000000||||||||||-1.1538|-0.3294
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-04-28|15/03/2018|0.13||1190000000||||||||||0|0.1121
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2018-03-24|15/12/2017|||1070000000||||||||||0|0.3764
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-10-31|15/09/2017|0.3||777400000||||||||||6.5|0.0696
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-08-30|15/06/2017|0.04||726800000||||||||||-0.8182|-0.3207
07934|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|994595|2017-04-26|15/03/2017|0.22||1070000000|||||||||||
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-10-27|15/09/2022|0.23||353200000||||||||||1.875|0.4791
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-08-26|15/06/2022|0.08||238800000||||||||||0.3333|0.0231
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-04-27|15/03/2022|0.06||233400000||||||||||-0.4545|-0.3711
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2022-04-27|15/12/2021|0.11||371100000||||||||||-0.3889|0.1273
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-10-28|15/09/2021|0.18||329200000||||||||||0.0588|0.0595
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-08-27|15/06/2021|0.17||310700000||||||||||-0.0556|0.4895
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-04-29|15/03/2021|0.18||208600000||||||||||0|-0.3702
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2021-04-10|15/12/2020|0.18||331200000||||||||||0|0.4616
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-10-29|15/09/2020|0.18||226600000||||||||||0|-0.0903
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-08-28|15/06/2020|0.18||249100000||||||||||8|1.3998
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-04-29|15/03/2020|0.02||103800000||||||||||1|-0.7068
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2020-04-11|15/12/2019|0.01||354000000||||||||||-0.9444|0.4431
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-10-30|15/09/2019|0.18||245300000||||||||||0|0.113
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-08-28|15/06/2019|0.18||220400000||||||||||0|-0.3008
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-04-26|15/12/2018|0.18||315200000||||||||||0.3846|0.4572
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2019-04-25|15/03/2019|0.13||216300000||||||||||-0.2778|-0.0509
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-10-30|15/09/2018|0.18||227900000||||||||||0|-0.0492
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-08-28|15/06/2018|0.18||239700000||||||||||0|-0.0124
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-04-26|15/03/2018|0.18||242700000||||||||||0|-0.2628
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2018-03-31|15/12/2017|0.18||329200000||||||||||0.2857|0.469
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-10-28|15/09/2017|0.14||224100000||||||||||0|-0.0044
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-08-04|15/06/2017|0.14||225100000||||||||||-0.0667|-0.051
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-04-28|15/03/2017|0.15||237200000||||||||||0|-0.0235
07935|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|102965|2017-03-30|15/12/2016|||242900000|||||||||||
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2023-04-27|15/03/2023|0.1||1000000000||||||||||0.1111|-0.0741
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2023-04-14|15/12/2022|0.09||1080000000||||||||||0.5|-0.3077
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-10-28|15/09/2022|0.06||1560000000||||||||||-0.5|0.0612
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-08-29|15/06/2022|0.12||1470000000||||||||||0|-0.2181
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-27|15/03/2022|0.12||1880000000||||||||||0.7143|0.2703
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2022-04-12|15/12/2021|0.07||1480000000||||||||||-0.5|0.0803
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-10-27|15/09/2021|0.14||1370000000||||||||||-0.44|-0.3657
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-08-26|15/06/2021|0.25||2160000000||||||||||0.3889|0.7143
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-28|15/03/2021|0.18||1260000000||||||||||1|0.3972
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2021-04-13|15/12/2020|0.09||901800000||||||||||-0.55|-0.0151
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-10-29|15/09/2020|0.2||915600000||||||||||-0.3103|0.0219
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-08-28|15/06/2020|0.29||896000000||||||||||1.9|-0.2656
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-28|15/03/2020|0.1||1220000000||||||||||0.4286|0.7673
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2020-04-23|15/12/2019|0.07||690300000||||||||||-0.6957|0.1488
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-10-28|15/09/2019|0.23||600900000||||||||||-0.1154|-0.7281
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-08-28|15/06/2019|0.26||2210000000||||||||||2.7143|3.9786
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-28|15/03/2019|0.07||443900000||||||||||-0.2222|-0.2952
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2019-04-03|15/12/2018|0.09||629800000||||||||||-0.4706|-0.0445
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-10-25|15/09/2018|0.17||659100000||||||||||1.125|0.8258
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-08-30|15/06/2018|0.08||361000000||||||||||0.3333|0.2916
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-27|15/03/2018|0.06||279500000||||||||||-0.4|-0.5919
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2018-04-12|15/12/2017|0.1||684800000||||||||||0.1111|0.4205
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-10-27|15/09/2017|0.09||482100000||||||||||-0.25|-0.1334
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-08-29|15/06/2017|0.12||556300000||||||||||1.4|0.5931
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-28|15/03/2017|0.05||349200000||||||||||0|-0.5818
07936|SHANGHAICOMP|600848|CNY|Real Estate|100946|2017-04-12|15/12/2016|||835100000|||||||||||
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-27|15/03/2022|0.12||||||||||||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2022-04-12|15/12/2021|||||||||||||0|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-10-29|15/09/2020|0.20||||||||||||-0.3103|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2020-08-28|15/06/2020|0.29||||||||||||3.8333|0
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-27|15/03/2018|0.06||279500000||||||||||-0.4|-0.5919
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2018-04-12|15/12/2017|0.1||684800000||||||||||0.1111|0.4205
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-10-27|15/09/2017|0.09||482100000||||||||||-0.25|-0.1334
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-08-29|15/06/2017|0.12||556300000||||||||||1.4|0.5931
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-28|15/03/2017|0.05||349200000||||||||||0|-0.5818
07937|SHANGHAICOMP|900928|USD|Real Estate|101187|2017-04-12|15/12/2016|||835100000|||||||||||
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-26|15/03/2018|0.02||31310000||||||||||-0.3333|0.4034
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2018-04-10|15/12/2017|0.03||22310000||||||||||0.5|-0.1475
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-10-27|15/09/2017|0.02||26170000||||||||||0|-0.0264
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-08-10|15/06/2017|0.02||26880000||||||||||0|0.1815
07938|SHANGHAICOMP|900957|USD|Utilities|101206|2017-04-26|15/03/2017|0.02||22750000|||||||||||
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-10-27|15/09/2022|-0.23||81230000||||||||||0.0952|-0.0958
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-08-25|15/06/2022|-0.21||89840000||||||||||-6.25|-0.4252
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-04-29|15/03/2022|0.04||156300000||||||||||-1.1143|0.0654
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2022-04-26|15/12/2021|-0.35||146700000||||||||||-0.1463|0.063
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-10-28|15/09/2021|-0.41||138000000||||||||||-2.4138|-0.5101
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-07-15|15/06/2021|0.29||281700000||||||||||0|0.6236
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-04-27|15/03/2021|0.29||173500000||||||||||0|-0.0545
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2021-04-17|15/12/2020|0.29||183500000||||||||||0|0.3756
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-10-29|15/09/2020|0.29||133400000||||||||||13.5|0.0767
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-07-30|15/06/2020|0.02||123900000||||||||||-1.1818|-0.2536
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-04-30|15/12/2019|-0.11||166000000||||||||||-3.75|-0.0808
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2020-04-30|15/03/2020|0.04||180600000||||||||||-0.8621|0.1409
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-10-29|15/09/2019|0.29||158300000||||||||||0|-0.3578
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-08-27|15/06/2019|0.29||246500000||||||||||-3.0714|2.416
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-04-29|15/03/2019|-0.14||72160000||||||||||-1.4828|-0.7677
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2019-04-26|15/12/2018|0.29||310600000||||||||||0|-0.0022
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-10-30|15/09/2018|0.29||311300000||||||||||0|-0.0329
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-08-30|15/06/2018|0.29||321900000||||||||||-0.275|0.2814
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-04-28|15/03/2018|0.40||251200000||||||||||0|-0.5078
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2018-04-27|15/12/2017|0.40||510400000||||||||||1.3529|0.5168
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-10-27|15/09/2017|0.17||336500000||||||||||1.8333|0.3073
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-08-30|15/06/2017|0.06||257400000||||||||||-7|0.9589
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-04-27|15/03/2017|-0.01||131400000||||||||||0|-0.3003
07939|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|948392|2017-04-26|15/12/2016|||187800000|||||||||||
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2023-07-28|15/06/2023|||||||||||||0|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2023-04-28|15/03/2023|0.11||1980000000||||||||||-6.5|-0.6032
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2023-03-31|15/12/2022|-0.02||4990000000||||||||||-3|1.988
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-10-28|15/09/2022|0.01||1670000000||||||||||-0.9167|-0.3042
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-07-29|15/06/2022|0.12||2400000000||||||||||-0.25|-0.1111
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-04-29|15/03/2022|0.16||2700000000||||||||||-0.6279|-0.547
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2022-03-31|15/12/2021|0.43||5960000000||||||||||2.3077|1.785
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-10-29|15/09/2021|0.13||2140000000||||||||||-0.5517|-0.2438
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-07-30|15/06/2021|0.29||2830000000||||||||||0.3182|-0.0407
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-04-30|15/03/2021|0.22||2950000000||||||||||-0.4884|-0.4887
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2021-03-31|15/12/2020|0.43||5770000000||||||||||1.8667|1.7874
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-10-30|15/09/2020|0.15||2070000000||||||||||-0.3478|-0.1619
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-07-29|15/06/2020|0.23||2470000000||||||||||0.2105|-0.4048
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-04-30|15/03/2020|0.19||4150000000||||||||||-0.3448|-0.0326
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2020-03-27|15/12/2019|0.29|0.1|4290000000||||||||1.9||1.6364|0.8734
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-10-31|15/09/2019|0.11|0.06|2290000000||||||||0.8333||-0.6207|-0.4711
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-07-26|15/06/2019|0.29|0.34|4330000000||||||||-0.1471||0.1154|0.1247
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-04-30|15/03/2019|0.26|0.2|3850000000|3850000000|||||||0.3|0|-0.2778|-0.0517
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2019-03-30|15/12/2018|0.36|0.1|4060000000||||||||2.6||3|1.0714
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-10-31|15/09/2018|0.09|0.06|1960000000||||||||0.5||-0.7353|-0.6309
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-07-27|15/06/2018|0.34|0.15|5310000000||||||||1.2667||3.0816|3.0846
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-04-27|15/03/2018|0.0833|0.1|1300000000||||||||-0.167||-0.8114|-0.3532
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2018-03-30|15/12/2017|0.4417|0.24|2010000000||||||||0.8404||6.5763|0.1893
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-10-26|15/09/2017|0.0583|0.11|1690000000||||||||-0.47||-0.6669|-0.4513
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-07-29|15/06/2017|0.175|0.11|3080000000||||||||0.5909||0.6159|0.2078
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-04-27|15/03/2017|0.1083|0.13|2550000000||||||||-0.1669||-0.4585|-0.489
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2017-03-21|15/12/2016|0.2|0.08|4990000000||||||||1.5||0.7138|0
07940|SHANGHAICOMP|600663|CNY|Real Estate|100790|2016-10-27|15/09/2016|0.1167|||||||||||||
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2023-07-28|15/06/2023|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2023-04-28|15/03/2023|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2023-03-31|15/12/2022|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-10-28|15/09/2022|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-07-29|15/06/2022|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-04-29|15/03/2022|0.16||||||||||||-0.6279|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2022-03-31|15/12/2021|0.43||||||||||||20.1823|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-10-29|15/09/2021|0.0203||333790000||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-07-30|15/06/2021|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-04-30|15/03/2021|0.034||455540000||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2021-03-31|15/12/2020|||||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-10-30|15/09/2020|0.15||||||||||||-0.3478|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-07-29|15/06/2020|0.23||||||||||||0.2105|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-04-30|15/03/2020|0.19||||||||||||-0.3448|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2020-03-27|15/12/2019|0.29|0.01|||||||||28||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-10-31|15/09/2019||0.01|||||||||||-0.8|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-07-26|15/06/2019||0.05|||||||||||0.6667|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-04-30|15/03/2019||0.03||572270000|||||||||2|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2019-03-30|15/12/2018||0.01|||||||||||0|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-10-31|15/09/2018||0.01|||||||||||-0.5|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-07-27|15/06/2018|0.05|0.02|5310000000||||||||1.5||2.8462|3.0846
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-04-27|15/03/2018|0.013|0.02|1300000000||||||||-0.35||-0.811|-0.3532
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2018-03-30|15/12/2017|0.0688|0.24|2010000000||||||||-0.7133||6.4783|0.1893
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-10-26|15/09/2017|0.0092|0.11|1690000000||||||||-0.9164||-0.6462|2.6958
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-07-29|15/06/2017|0.026|0.11|457280000||||||||-0.7636||0.625|-0.8207
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-04-27|15/03/2017|0.016|0.13|2550000000||||||||-0.8769||-0.4558|-0.489
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2017-03-21|15/12/2016|0.0294|0.08|4990000000||||||||-0.6325||0.7294|0
07941|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|101190|2016-10-27|15/09/2016|0.017|||||||||||||
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-08-28|15/06/2023||0.38||5180000000|||||||||-0.0256|0.0319
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-04-28|15/03/2023|0.36|0.39|4880000000|5020000000|||||||-0.0769|-0.0279|-0.027|-0.2217
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2023-03-31|15/12/2022|0.37|0.425|6270000000|6700000000|||||||-0.1294|-0.0642|-0.1591|0.183
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|||||||0|0|0.6296|0.2589
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|||||||-0.1563|0.0169|-0.1|-0.0047
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|||||||0|0|-0.3023|-0.2253
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|||||||-0.0227|0.2437|-0.1224|0.2215
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|||||||0|0|0.3611|0.155
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|||||||0.0909|0.1349|0.0286|0.0157
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|||||||0.0606|0|-0.0541|-0.1717
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|||||||-0.0513|0.1247|-0.2292|0.2169
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|||||||0.0105|0|0.92|0.4104
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|||||||0|0|-0.0566|0.2885
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|||||||0.06|0|-0.0536|-0.348
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|||||||-0.0345|0.0304|-0.2222|0.0257
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|||||||0|0|0.5652|0.254
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-08-24|15/06/2019|0.23|0.26|2480000000||||||||-0.1154||-0.1786|0.0508
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-04-27|15/03/2019|0.28|0.23|2360000000||||||||0.2174||0.4|-0.0207
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2019-03-26|15/12/2018|0.2|0.20|2410000000||||||||0||-0.2593|0.0299
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-10-27|15/09/2018|0.27||2340000000|2220000000||||||||0.0541|0.5|0.2
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-08-18|15/06/2018|0.18||1950000000|1950000000||||||||0|-0.1429|0.0598
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-04-21|15/03/2018|0.21||1840000000||||||||||0.3125|-0.0108
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2018-03-27|15/12/2017|0.16||1860000000||||||||||-0.2727|0.0877
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-10-24|15/09/2017|0.22||1710000000||||||||||-0.2903|0.2482
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-08-19|15/06/2017|0.31||1370000000||||||||||0.7222|-0.0284
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-04-25|15/03/2017|0.18||1410000000||||||||||0|0.1653
07942|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|945172|2017-03-21|15/12/2016|||1210000000|||||||||||
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-04-28|15/03/2023|0.21||5750000000||||||||||1.3333|-0.1481
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2023-03-30|15/12/2022|0.09||6750000000||||||||||0.125|0.2712
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-10-29|15/09/2022|0.08||5310000000||||||||||-0.4667|-0.178
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-08-30|15/06/2022|0.15||6460000000||||||||||6.5|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-04-29|15/03/2022|0.02||6470000000||||||||||0|0.0435
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2022-03-30|15/12/2021|0.02||6200000000||||||||||0|0.3537
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-10-30|15/09/2021|0.02||4580000000||||||||||0|-0.2455
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-08-28|15/06/2021|0.02||6070000000||||||||||0|-0.1021
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-04-28|15/03/2021|0.02||6760000000||||||||||0|0.1438
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2021-03-31|15/12/2020|0.02||5910000000||||||||||-0.5|0.1844
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-10-28|15/09/2020|0.04||4990000000||||||||||-0.8095|-0.2299
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-08-27|15/06/2020|0.21||6480000000||||||||||-0.2222|-0.0015
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-04-30|15/03/2020|0.27||6490000000||||||||||5.75|0.1426
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2020-04-11|15/12/2019|0.04||5680000000||||||||||1|0.1711
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-10-29|15/09/2019|0.02||4850000000||||||||||-0.8571|-0.2374
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-08-28|15/06/2019|0.14||6360000000||||||||||-0.3|-0.023
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-04-30|15/03/2019|0.2||6510000000||||||||||0|0.2056
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2019-03-30|15/12/2018|0.00||5400000000||||||||||-1|0.0843
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-10-30|15/09/2018|-0.02||4980000000||||||||||0|-0.1027
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-08-28|15/06/2018|-0.02||5550000000|5545000000||||||||0.0009|0|-0.1134
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-04-21|15/03/2018|-0.02||6260000000|6261000000||||||||-0.0002|0|0.1723
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2018-03-31|15/12/2017|-0.02||5340000000||||||||||-2|0.1338
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-10-31|15/09/2017|0.02||4710000000||||||||||-0.8|-0.1976
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-08-29|15/06/2017|0.10||5870000000||||||||||-0.5|-0.0697
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-04-28|15/03/2017|0.2||6310000000||||||||||-6|0.539
07943|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|100309|2017-04-28|15/12/2016|-0.04||4100000000|||||||||||
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-10-28|15/09/2022|0.09||1900000000||||||||||-2.5|5.5995
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-08-30|15/06/2022|-0.06||287900000||||||||||-7|-0.8501
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-04-29|15/03/2022|0.01||1920000000||||||||||0|0.901
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2022-04-29|15/12/2021|||1010000000||||||||||0|-0.5609
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-10-28|15/09/2021|0.23||2300000000||||||||||3.6|0.122
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-08-26|15/06/2021|0.05||2050000000||||||||||1.5|0.6942
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-04-29|15/03/2021|0.02||1210000000||||||||||-0.8667|-0.3665
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2021-04-20|15/12/2020|0.15||1910000000||||||||||2.75|-0.2625
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-10-30|15/09/2020|0.04||2590000000||||||||||-0.2|0.0078
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-08-26|15/06/2020|0.05||2570000000||||||||||-6|2.2731
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-04-29|15/03/2020|-0.01||785200000||||||||||-1.5|-0.5973
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2020-04-27|15/12/2019|0.02||1950000000||||||||||-0.5|0.1143
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-10-30|15/09/2019|0.04||1750000000||||||||||0.3333|-0.2424
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-08-27|15/06/2019|0.03||2310000000||||||||||-0.25|0.7907
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-04-26|15/03/2019|0.04||1290000000||||||||||3|0.1121
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2019-03-25|15/12/2018|0.01||1160000000||||||||||-0.5|-0.2927
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-10-30|15/09/2018|0.02||1640000000||||||||||-0.3333|0.038
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-08-25|15/06/2018|0.03||1580000000||||||||||0|-0.1271
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-04-28|15/03/2018|0.03||1810000000||||||||||0|0.2746
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2018-04-17|15/12/2017|0.03||1420000000||||||||||0.5|-0.118
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2017-10-31|15/09/2017|0.02||1610000000||||||||||0|0.1103
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2017-08-29|15/06/2017|||1450000000||||||||||0|-0.1104
07944|SHANGHAICOMP|600822|CNY|Basic Materials|100922|2017-04-29|15/03/2017|0.02||1630000000|||||||||||
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2018-04-28|15/03/2018|0.03||1810000000||||||||||0|0.2746
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2018-04-17|15/12/2017|0.03||1420000000||||||||||0.5|-0.118
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2017-10-31|15/09/2017|0.02||1610000000||||||||||0|0.1103
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2017-08-29|15/06/2017|||1450000000||||||||||0|-0.1104
07945|SHANGHAICOMP|900927|USD|Basic Materials|101186|2017-04-29|15/03/2017|0.02||1630000000|||||||||||
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-04-28|15/03/2023|0.23||4540000000||||||||||0.0952|-0.3163
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2023-04-25|15/12/2022|0.21||6640000000||||||||||-0.3636|-0.171
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-10-28|15/09/2022|0.33||8010000000||||||||||0.2692|0.6149
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-08-20|15/06/2022|0.26||4960000000||||||||||0.625|0.2525
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-04-27|15/03/2022|0.16||3960000000||||||||||-2.3333|-0.3889
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2022-03-25|15/12/2021|-0.12||6480000000||||||||||-1.4|-0.0471
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-10-28|15/09/2021|0.3||6800000000||||||||||-0.1667|0.0029
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-08-21|15/06/2021|0.36||6780000000||||||||||0.44|0.4549
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-04-29|15/03/2021|0.25||4660000000||||||||||0.25|-0.258
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|||||||-0.2308|0|-0.375|0.0228
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|||||||0.1034|0|-0.36|-0.2238
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-08-22|15/06/2020|0.5|0.37|7910000000||||||||0.3514||1.5|1.5765
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-04-29|15/03/2020|0.2|0.2|3070000000||||||||0||-0.0476|-0.4418
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2020-03-20|15/12/2019|0.21||5500000000||||||||||-0.16|-0.0646
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-10-29|15/09/2019|0.25||5880000000|5880000000||||||||0|-0.3243|-0.0912
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-08-24|15/06/2019|0.37||6470000000||||||||||0.6087|0.5152
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-04-27|15/03/2019|0.23||4270000000||||||||||0|-0.1974
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2019-03-16|15/12/2018|0.23||5320000000||||||||||-0.3784|-0.05
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-10-30|15/09/2018|0.37||5600000000||||||||||-0.0976|-0.1153
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-08-17|15/06/2018|0.41||6330000000||||||||||0.7826|0.5905
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-04-27|15/03/2018|0.23||3980000000||||||||||-0.3235|-0.1674
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2018-03-29|15/12/2017|0.34||4780000000||||||||||-0.1707|-0.0591
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-10-30|15/09/2017|0.41||5080000000||||||||||0.0789|-0.1211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-08-30|15/06/2017|0.38||5780000000||||||||||0.6522|0.5211
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-04-21|15/03/2017|0.23||3800000000||||||||||0|-0.1949
07946|SHANGHAICOMP|600835|CNY|Industrials|100935|2017-03-17|15/12/2016|||4720000000|||||||||||
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-04-28|15/03/2023|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2023-04-25|15/12/2022|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-10-28|15/09/2022|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-08-20|15/06/2022|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-04-27|15/03/2022|0.16||||||||||||-2.3333|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2022-03-25|15/12/2021|-0.12||||||||||||-1.4|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-10-28|15/09/2021|0.30||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-08-21|15/06/2021|||1040000000||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-04-29|15/03/2021|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2021-03-18|15/12/2020||0.0366||965000000|||||||||-0.1051|0.0481
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|||||||6.824|0|2.5556|-0.1923
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-08-22|15/06/2020|0.09|0.05|1140000000||||||||0.8||2|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-04-29|15/03/2020|0.03|0.03|||||||||0||0.0135|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2020-03-20|15/12/2019|0.0296||774020000||||||||||0|-0.0702
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-10-29|15/09/2019|||832420000|832420000||||||||0|0|-0.0811
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-08-24|15/06/2019|||905850000||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-04-27|15/03/2019|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2019-03-16|15/12/2018|||793170000||||||||||0|-0.0142
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-10-30|15/09/2018|||804610000||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-08-17|15/06/2018|||||||||||||0|0
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-04-27|15/03/2018|0.23||3980000000||||||||||-0.3235|-0.1674
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2018-03-29|15/12/2017|0.34||4780000000||||||||||-0.1707|-0.0591
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-10-30|15/09/2017|0.41||5080000000||||||||||0.0789|4.7397
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-08-30|15/06/2017|0.38||885060000||||||||||0.6522|0.6071
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-04-21|15/03/2017|0.23||550720000||||||||||0|-0.8833
07947|SHANGHAICOMP|900925|USD|Industrials|101763|2017-03-17|15/12/2016|||4720000000|||||||||||
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-09-01|15/06/2023||0.1537||1420000000|||||||||0.0809|-0.0207
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1450000000|||||||-0.6484|-0.2966|1.5907|0.02
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2023-03-23|15/12/2022|0.0193|0.1592|1000000000|1680000000|||||||-0.8788|-0.4048|-0.035|-0.1935
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|||||||-0.8433|0|-0.8182|-0.0534
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|||||||-0.3264|0.0155|-0.2143|0.0155
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|||||||0|0|8.0323|-0.0301
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2022-03-25|15/12/2021|0.0155||1330000000|1474000000||||||||-0.0977|-0.7417|0.2315
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-10-30|15/09/2021|0.06||1080000000||||||||||-0.25|-0.0357
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-08-11|15/06/2021|0.08||1120000000||||||||||0|0.1777
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-04-29|15/03/2021|0.08||951000000||||||||||3|-0.02
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2021-04-29|15/12/2020|0.02||970400000||||||||||-0.6|0.2238
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-10-29|15/09/2020|0.05||792920000||||||||||0|0.1522
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-08-22|15/06/2020|0.05||688190000||||||||||-3.5|0.1754
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-04-29|15/12/2019|-0.02||585500000||||||||||-2|0.4917
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2020-04-29|15/03/2020|0.02||392500000|395000000||||||||-0.0063|1|-0.1176
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-10-29|15/09/2019|0.01||444800000||||||||||-0.5|0.069
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-08-30|15/06/2019|0.02||416100000||||||||||-3|0.3963
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-04-30|15/03/2019|-0.01||298000000||||||||||-1.25|-0.3481
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2019-04-27|15/12/2018|0.04||457100000||||||||||3|0.5016
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-10-31|15/09/2018|0.01||304400000||||||||||-0.6667|0.1069
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-08-30|15/06/2018|0.03||275000000||||||||||-1.6|0.4535
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-04-20|15/03/2018|-0.05||189200000||||||||||-3.5|-0.3324
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2018-04-20|15/12/2017|0.02||283400000||||||||||0|0.065
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-10-31|15/09/2017|0.02||266100000||||||||||-1.5|0.1391
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-08-10|15/06/2017|-0.04||233600000||||||||||-5|0.1739
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-04-28|15/03/2017|0.01||199000000||||||||||0|-0.0808
07948|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|100964|2017-03-10|15/12/2016|||216500000|||||||||||
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2023-04-29|15/12/2022|||||||||||||0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2023-04-29|15/03/2023|||||||||||||0|0
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-10-28|15/09/2022|0.21||856700000||||||||||2|0.4474
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-08-30|15/06/2022|0.07||591900000||||||||||-0.2222|-0.1241
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-29|15/03/2022|0.09||675800000||||||||||-0.5|-0.0476
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2022-04-22|15/12/2021|0.18||709600000||||||||||0|-0.0034
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-10-28|15/09/2021|0.18||712000000||||||||||0.0588|0.0501
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-08-28|15/06/2021|0.17||678000000||||||||||0.2143|0.1039
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-28|15/03/2021|0.14||614200000||||||||||0|-0.0103
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2021-04-23|15/12/2020|0.14||620600000||||||||||-0.0667|0.0277
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-10-28|15/09/2020|0.15||603900000||||||||||0.6667|0.0357
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-08-28|15/06/2020|0.09||583100000||||||||||-0.1818|0.0738
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|15/12/2019|0.11||543000000||||||||||2.6667|0.3397
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2020-04-30|15/03/2020|0.03||405300000||||||||||-0.6667|-0.2479
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-10-29|15/09/2019|0.09||538900000||||||||||0|-0.0004
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-08-28|15/06/2019|0.09||539100000||||||||||0.5|0.2339
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-26|15/03/2019|0.06||436900000||||||||||-0.3333|-0.1082
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2019-04-23|15/12/2018|0.09||489900000||||||||||-0.25|-0.0411
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-10-27|15/09/2018|0.12||510900000||||||||||-0.1429|-0.0089
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-08-28|15/06/2018|0.14||515500000||||||||||1.8|0.3648
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-28|15/03/2018|0.05||377700000||||||||||-0.5833|-0.1037
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2018-04-12|15/12/2017|0.12||421400000||||||||||0.2|0.0189
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-10-30|15/09/2017|0.1||413600000||||||||||-0.2308|-0.0079
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-08-18|15/06/2017|0.13||416900000||||||||||0.625|0.1076
07949|SHANGHAICOMP|603728|CNY|Industrials|1010634|2017-05-07|15/03/2017|0.08||376400000|||||||||||
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2023-04-27|15/12/2022|-0.03||2010000000||||||||||-2.5|0.8273
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-10-28|15/09/2022|0.02||1100000000||||||||||-0.75|4.1571
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-08-29|15/06/2022|0.08||213300000||||||||||7|-0.8476
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-04-29|15/03/2022|0.01||1400000000||||||||||-0.8|-0.3805
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2022-04-29|15/12/2021|0.05||2260000000||||||||||0|2.4446
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-10-29|15/09/2021|||656100000||||||||||0|-0.1808
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-08-30|15/06/2021|0.07||800900000||||||||||0.4|2.585
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/03/2021|0.05||223400000||||||||||-0.8148|-0.6378
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2021-04-28|15/12/2020|0.27||616800000||||||||||26|2.3287
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-10-29|15/09/2020|0.01||185300000||||||||||-0.8571|-0.1449
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-08-27|15/06/2020|0.07||216700000||||||||||0.75|-0.3088
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2020-04-29|15/03/2020|0.04||313500000||||||||||-1.8|0.6992
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-10-30|15/09/2019|-0.05||184500000||||||||||-1.7143|-0.0086
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-08-30|15/06/2019|0.07||186100000||||||||||0.75|-0.4109
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-29|15/03/2019|0.04||315900000||||||||||-0.9403|0.5906
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2019-04-16|15/12/2018|0.67||198600000||||||||||32.5|0.5965
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-10-30|15/09/2018|0.02||124400000||||||||||-0.8333|-0.645
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-08-29|15/06/2018|0.12||350400000||||||||||2|-0.1744
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-04-26|15/03/2018|0.04||424400000||||||||||-3|0.2519
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2018-02-03|15/12/2017|-0.02||339000000||||||||||-1.4|0.6841
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-10-31|15/09/2017|0.05||201300000||||||||||-0.9425|-0.3312
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-08-30|15/06/2017|0.87||301000000||||||||||16.4|-0.6894
07950|SHANGHAICOMP|600638|CNY|Real Estate|100762|2017-04-28|15/03/2017|0.05||969100000|||||||||||
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2023-04-29|15/03/2023|||||||||||||0|0
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2023-04-13|15/12/2022|-0.03||268600000||||||||||0|0.0848
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-10-28|15/09/2022|-0||247600000||||||||||-1|0.9968
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-08-31|15/06/2022|-0.07||124000000||||||||||-4.5|-0.409
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-04-30|15/03/2022|0.02||209800000||||||||||-2|-0.3474
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2022-04-09|15/12/2021|-0.02||321500000||||||||||-1.6667|0.1364
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-10-29|15/09/2021|0.03||282900000||||||||||-0.5|-0.0302
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-08-27|15/06/2021|0.06||291700000||||||||||0.5|0.0828
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-04-30|15/03/2021|0.04||269400000||||||||||-0.5|-0.1751
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2021-04-15|15/12/2020|0.08||326600000||||||||||1.6667|0.1631
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-10-30|15/09/2020|0.03||280800000||||||||||-2.5|0.1833
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-08-28|15/06/2020|-0.02||237300000||||||||||0|0.1777
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-04-30|15/03/2020|-0.02||201500000||||||||||0|-0.5076
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2020-04-17|15/12/2019|-0.02||409200000||||||||||-0.5|0.6212
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-10-31|15/09/2019|-0.04||252400000||||||||||3|-0.0652
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-08-28|15/06/2019|-0.01||270000000||||||||||-1.0833|-0.6259
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-04-30|15/03/2019|0.12||721700000||||||||||1.4|-0.0965
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2019-04-12|15/12/2018|0.05||798800000||||||||||-0.2857|0.2472
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-10-31|15/09/2018|0.07||640500000||||||||||-0.3636|0.0466
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-08-30|15/06/2018|0.11||612000000||||||||||-0.45|-0.1554
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-04-28|15/03/2018|0.2||724600000||||||||||4|-0.1607
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2018-04-13|15/12/2017|0.04||863300000||||||||||-0.5556|0.1541
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-10-31|15/09/2017|0.09||748000000||||||||||-0.3571|0.1476
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-08-30|15/06/2017|0.14||651800000||||||||||-0.6667|-0.1417
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-04-28|15/03/2017|0.42||759400000||||||||||0|-0.0986
07951|SHANGHAICOMP|600628|CNY|Consumer Cyclicals|100759|2017-04-12|15/12/2016|||842500000|||||||||||
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2023-03-31|15/12/2022|0.3||876700000||||||||||0.5789|0.0544
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-10-28|15/09/2022|0.19||831500000||||||||||0.5833|0.495
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-08-29|15/06/2022|0.12||556200000||||||||||3|0.4211
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-04-22|15/03/2022|0.03||391400000||||||||||-0.5|-0.0254
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2022-04-01|15/12/2021|0.06||401600000||||||||||0.5|0.1009
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-10-29|15/09/2021|0.04||364800000||||||||||-0.4286|0.2104
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-08-30|15/06/2021|0.07||301400000||||||||||0.4|-0.0878
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-04-29|15/03/2021|0.05||330400000||||||||||0|-0.1576
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2021-03-31|15/12/2020|0.05||392200000||||||||||-0.5455|0.1648
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-10-29|15/09/2020|0.11||336700000||||||||||0.5714|-0.0539
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-08-27|15/06/2020|0.07||355900000||||||||||-0.125|-0.2912
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-04-29|15/03/2020|0.08||502100000||||||||||0.1429|0.5506
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2020-04-13|15/12/2019|0.07||323800000||||||||||0.75|0.0718
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-10-30|15/09/2019|0.04||302100000||||||||||-0.4286|-0.0233
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-08-30|15/06/2019|0.07||309300000||||||||||0.1667|0.0042
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-04-29|15/03/2019|0.06||308000000||||||||||-0.25|-0.0311
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2019-04-12|15/12/2018|0.08||317900000||||||||||1|0.1871
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-10-30|15/09/2018|0.04||267800000||||||||||0|-0.0353
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-09-01|15/06/2018|0.04||277600000||||||||||-0.2|-0.1142
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-04-28|15/03/2018|0.05||313400000||||||||||0.6667|-0.1735
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2018-03-31|15/12/2017|0.03||379200000||||||||||-0.5|0.0595
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2017-10-31|15/09/2017|0.06||357900000||||||||||-0.4545|-0.563
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2017-08-31|15/06/2017|0.11||819000000||||||||||0.8333|0.8871
07952|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|100933|2017-04-29|15/03/2017|0.06||434000000|||||||||||
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-08-30|15/06/2023||0.2181||2560000000|||||||||1.1113|0.3128
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-04-29|15/03/2023||0.1033||1950000000|||||||||1.5825|-0.0714
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2023-04-29|15/12/2022||0.04||2100000000|||||||||3|0.1732
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-10-29|15/09/2022||0.01|1600000000|1790000000||||||||-0.1061|0|0.194
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|||||||0|-0.4766|-0.8571|-0.4981
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|||||||-1|0.2654|0.4|0.4127
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|||||||-1|-0.1888|-0.6296|-0.241
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|||||||-0.1563|-0.0311|0.6875|-0.0349
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|||||||-0.0971|-0.1731|-0.4286|0.0403
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|||||||-8|-0.2|1.3333|0.4335
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|||||||-0.3333|-0.3709|-0.6718|-0.4075
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|||||||0.0156|0|1.285|-0.0581
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|||||||0|0|-0.6221|-0.1864
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|||||||0.0081|-0.2046|2.0243|0.3463
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|||||||0|0|-0.5333|-0.0958
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|||||||-0.1176|0|-0.0842|0.2179
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-04-30|15/03/2019|0.1638|0.17|2570000000|2690000000|||||||-0.0365|-0.0446|0.1001|-0.4092
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2019-04-30|15/12/2018|0.1489|0.27|4350000000|4290000000|||||||-0.4485|0.014|0.8613|0.3385
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-10-29|15/09/2018|0.08|0.08|3250000000|3250000000|||||||0|0|-0.658|0.0062
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-08-31|15/06/2018|0.2339|0.27|3230000000|3230000000|||||||-0.1337|0|0.8132|0.1536
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-04-28|15/03/2018|0.129|0.17|2800000000|2800000000|||||||-0.2412|0|-0.6368|-0.3103
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2018-02-28|15/12/2017|0.3552|0.53|4060000000|4970000000|||||||-0.3298|-0.1831|-6.7756|0.1941
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-10-31|15/09/2017|-0.0615|0.25|3400000000|5314000000|||||||-1.246|-0.3602|-1.2665|-0.332
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-07-28|15/06/2017|0.2308|0.32|5090000000|5069000000|||||||-0.2788|0.0041|0.8749|0.372
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-04-29|15/03/2017|0.1231|0.12|3710000000|4702000000|||||||0.0258|-0.211|-0.2941|-0.4301
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2017-03-01|15/12/2016||0.17|6510000000|5488000000||||||||0.1862|-0.2917|0.1263
07953|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|100769|2016-11-30|15/09/2016|0.1923|0.24|5780000000|5709000000|||||||-0.1988|0.0124||
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2023-08-28|15/06/2023||0.445||61500000000|||||||||0.0988|0.0243
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|||||||0.0123|0.1031|7.2|0.1544
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|||||||-0.6054|-0.0207|-0.8333|-0.0879
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||||||-0.2308|0.0798|-0.6512|0.1476
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||||||0.9111|-0.0367|0.9545|-0.0367
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||||||0.1429|0.0374|1.0952|0.0374
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||||||-0.4545|0.0057|-0.3438|-0.016
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||||||-0.3379|-0.0486|-0.3725|0.0391
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||||||0|0|-0.32|0.0395
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||||||3.0541|0.1371|1.4194|0.0002
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|||||||-0.1268|-0.1169|-0.2439|-0.0295
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|||||||0.1389|-0.0609|-0.3051|0.1378
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|||||||0.3111|0|0.5946|0.155
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|||||||0|-0.112|0.5417|-0.1197
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|||||||-0.3143|0.0108|-0.387|-0.0435
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|||||||0.0038|0.0289|-0.0451|0.0316
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|||||||0|0|0.0346|0.0122
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-04-28|15/03/2019|0.3963|0.35|46010000000|39880000000|||||||0.1323|0.1537|1.2017|0.1092
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2019-03-28|15/12/2018|0.18|0.31|41480000000|40780000000|||||||-0.4194|0.0172|-0.6201|-0.0058
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-10-26|15/09/2018|0.4738|0.32|41720000000|38390000000|||||||0.4806|0.0867|0.3161|0.0565
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-08-28|15/06/2018|0.36|0.36|39490000000|39490000000|||||||0|0|-0.015|0.0852
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-04-27|15/03/2018|0.3655|0.37|36390000000|38660000000|||||||-0.0122|-0.0587|0.1871|0.1436
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2018-03-23|15/12/2017|0.3079|0.33|31820000000|34690000000|||||||-0.067|-0.0827|0.0845|-0.043
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-10-30|15/09/2017|0.2839|0.29|33250000000|32018000000|||||||-0.021|0.0385|-0.165|0.0184
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-08-28|15/06/2017|0.34|0.46|32650000000|45555000000|||||||-0.2609|-0.2833|-0.0853|-0.0145
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-04-27|15/03/2017|0.3717|0.34|33130000000|31947000000|||||||0.0932|0.037|0.3767|0.0952
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2017-03-21|15/12/2016|0.27|0.30|30250000000|31754000000|||||||-0.1|-0.0474|0.0019|-0.0185
07954|SHANGHAICOMP|601607|CNY|Healthcare|101092|2016-10-27|15/09/2016|0.2695|0.28|30820000000|31925000000|||||||-0.0375|-0.0346||
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-10-27|15/09/2022|0.02||336400000||||||||||-0.6667|-0.0462
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-08-23|15/06/2022|0.06||352700000||||||||||0.2|-0.1479
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-05-10|15/03/2022|0.05||413900000||||||||||0.6667|-0.0591
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2022-04-29|15/12/2021|0.03||439900000||||||||||-0.7|-0.002
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-10-27|15/09/2021|0.1||440800000||||||||||0.1111|-0.3079
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-08-27|15/06/2021|0.09||636900000||||||||||0.8|0.1788
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-04-28|15/03/2021|0.05||540300000||||||||||1.5|0.5634
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2021-04-28|15/12/2020|0.02||345600000||||||||||-0.3333|-0.1595
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-10-23|15/09/2020|0.03||411200000||||||||||-0.7|0.0188
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-08-21|15/06/2020|0.1||403600000||||||||||0|0.8755
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-04-28|15/03/2020|-0||215200000||||||||||-1|-0.2541
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2020-04-28|15/12/2019|0.01||288500000||||||||||0|-0.0069
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-10-25|15/09/2019|0.01||290500000||||||||||-0.6667|1.1503
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-08-23|15/06/2019|0.03||135100000||||||||||2|-0.482
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-04-19|15/03/2019|0.01||260800000||||||||||-1.5|0.7741
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2019-04-19|15/12/2018|-0.02||147000000||||||||||-2|-0.4372
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-10-26|15/09/2018|0.02||261200000||||||||||-0.3333|0.3805
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-08-25|15/06/2018|0.03||189200000||||||||||2|0.1523
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-04-21|15/03/2018|0.01||164200000||||||||||-0.6667|-0.5193
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2018-02-03|15/12/2017|0.03||341600000||||||||||-0.4|0.1841
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2017-10-28|15/09/2017|0.05||288500000||||||||||-0.375|-0.4355
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2017-08-26|15/06/2017|0.08||511100000||||||||||1.6667|0.7821
07955|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|100807|2017-04-22|15/03/2017|0.03||286800000|||||||||||
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2018-04-21|15/03/2018|0.01||164200000||||||||||-0.6667|-0.5193
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2018-02-03|15/12/2017|0.03||341600000||||||||||-0.4|0.1841
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-10-28|15/09/2017|0.05||288500000||||||||||-0.375|-0.4355
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-08-26|15/06/2017|0.08||511100000||||||||||1.6667|0.7821
07956|SHANGHAICOMP|900916|USD|Consumer Cyclicals|101173|2017-04-22|15/03/2017|0.03||286800000|||||||||||
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2023-04-29|15/03/2023|||||||||||||0|0
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2023-03-28|15/12/2022|0.15||5220000000||||||||||-0.25|0.2639
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-10-29|15/09/2022|0.2||4130000000||||||||||1.5|3.7895
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-08-30|15/06/2022|0.08||862300000||||||||||-0.5|-0.7772
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-04-30|15/03/2022|0.16||3870000000||||||||||-0.2727|-0.0584
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2022-03-22|15/12/2021|0.22||4110000000||||||||||1|0.4731
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-10-30|15/09/2021|0.11||2790000000||||||||||0.1|0.7117
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-08-31|15/06/2021|0.1||1630000000||||||||||-0.1667|-0.4301
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-04-30|15/03/2021|0.12||2860000000||||||||||-0.4|0.1818
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2021-03-16|15/12/2020|0.2||2420000000||||||||||1.5|0.105
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-10-30|15/09/2020|0.08||2190000000||||||||||-0.1111|0.3273
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-08-28|15/06/2020|0.09||1650000000||||||||||0|-0.2217
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-04-30|15/03/2020|0.09||2120000000||||||||||-0.4375|-0.2789
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2020-03-12|15/12/2019|0.16||2940000000||||||||||0.6|1.0851
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-10-30|15/09/2019|0.10||1410000000||||||||||0.1111|0.2589
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-08-29|15/06/2019|0.09||1120000000||||||||||-0.64|0.4983
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-04-30|15/03/2019|0.25||747500000||||||||||0|-0.5704
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2019-03-12|15/12/2018|0.25||1740000000||||||||||4|1.5686
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-10-30|15/09/2018|0.05||677400000||||||||||-0.4444|-0.0232
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-08-30|15/06/2018|0.09||693500000||||||||||0.125|0.225
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-04-27|15/03/2018|0.08||566100000||||||||||-0.5|-0.6417
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2018-03-08|15/12/2017|0.16||1580000000||||||||||1.2857|1.2656
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-10-27|15/09/2017|0.07||697400000||||||||||-0.125|0.2039
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-08-29|15/06/2017|0.08||579300000||||||||||0.1429|0.4133
07957|SHANGHAICOMP|600284|CNY|Industrials|100501|2017-04-28|15/03/2017|0.07||409900000|||||||||||
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2023-08-17|15/06/2023||0.76||5400000000|||||||||0.52|0.4595
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2023-04-15|15/03/2023|0.5|0.5|3700000000|3700000000|||||||0|0|-0.1667|-0.0864
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2023-03-28|15/12/2022|0.6|0.6251|4050000000|5210000000|||||||-0.0402|-0.2226|-0.0476|-0.104
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-10-15|15/09/2022|0.63|0.5859|4520000000|4520000000|||||||0.0753|0|0.149|0.2021
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-07-28|15/06/2022|0.5483|0.4918|3760000000|3530000000|||||||0.1149|0.0652|0.192|0.2013
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-04-12|15/03/2022|0.46|0.4733|3130000000|3130000000|||||||-0.0281|0|0.2267|0.1593
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2022-03-29|15/12/2021|0.375|0.77|2700000000|3940000000|||||||-0.513|-0.3147|-0.4318|0.1392
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-10-29|15/09/2021|0.66|0.68|2370000000|2370000000|||||||-0.0294|0|0.0476|0.0872
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-08-06|15/06/2021|0.63|0.5213|2180000000|2130000000|||||||0.2085|0.0235|0.3068|0.2529
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-04-28|15/03/2021|0.4821|0.4052|1740000000|1740000000|||||||0.1898|0|0.3234|-0.0984
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2021-03-16|15/12/2020|0.3643|0.62|1930000000|1900000000|||||||-0.4124|0.0158|-0.2714|0.3219
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-10-28|15/09/2020|0.5|0.5068|1460000000|1460000000|||||||-0.0134|0|-0.0587|-0.2275
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-08-18|15/06/2020|0.5312|0.26|1890000000|1890000000|||||||1.0431|0|1.5295|1.3081
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-04-30|15/03/2020|0.21|0.39|818850000|1240000000|||||||-0.4615|-0.3396|-0.5333|-0.3701
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|||||||-0.1667|0|-0.0426|-0.0152
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-10-30|15/09/2019|0.47||1320000000|1320000000||||||||0|0.5161|0.1478
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-08-28|15/06/2019|0.31||1150000000||||||||||0.0333|0.1165
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-04-25|15/03/2019|0.3|0.3|1030000000|1030000000|||||||0|0|-0.2105|0.0098
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2019-03-12|15/12/2018|0.38||1020000000||||||||||0.0857|0.116
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-10-20|15/09/2018|0.35||914000000||||||||||0.129|0.6609
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-08-16|15/06/2017|0.31||550300000||||||||||0.0333|-0.3164
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-08-16|15/06/2018|0.3||805000000||||||||||0|0.4046
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-04-24|15/03/2018|0.3||573100000||||||||||-0.0323|-0.1795
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2018-04-03|15/12/2017|0.31||698500000||||||||||-0.6477|-0.5494
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2017-11-02|15/09/2017|0.88||1550000000||||||||||3|2.8347
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2017-10-16|15/03/2017|0.22||404200000||||||||||-0.5|-0.292
07958|SHANGHAICOMP|603659|CNY|Basic Materials|1054849|2017-02-03|15/12/2016|0.44||570900000|||||||||||
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2023-04-26|15/03/2023|0.08||4640000000||||||||||0.6|0.0918
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2023-04-22|15/12/2022|0.05||4250000000||||||||||0|0.1708
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-10-28|15/09/2022|0.05||3630000000||||||||||-0.2857|0.1135
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-08-30|15/06/2022|0.07||3260000000|3260000000||||||||0|-1.875|-0.0765
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-04-28|15/03/2022|-0.08||3530000000||||||||||-2.3333|0.1136
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2022-03-23|15/12/2021|0.06||3170000000||||||||||-0.6|-0.5439
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-10-28|15/09/2021|0.15||6950000000||||||||||2|9.0725
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-08-26|15/06/2021|0.05||690000000||||||||||-6|0.0663
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-04-29|15/03/2021|-0.01||647100000||||||||||-2|-0.0113
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2021-03-25|15/12/2020|0.01||654500000||||||||||-1.5|-0.0728
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-10-30|15/09/2020|-0.02||705900000||||||||||-1.1333|0.0498
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-08-28|15/06/2020|0.15||672400000||||||||||-2.6667|0.0063
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-30|15/03/2020|-0.09||668200000||||||||||0.5|-0.3318
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2020-04-21|15/12/2019|-0.06||1000000000||||||||||-2.5|0.0604
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-10-31|15/09/2019|0.04||943000000||||||||||-2|0.009
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-08-30|15/06/2019|-0.04||934600000||||||||||-1.2667|-0.0211
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-26|15/03/2019|0.15||954700000||||||||||6.5|-0.1399
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2019-04-20|15/12/2018|0.02||1110000000||||||||||1|0.0571
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-10-31|15/09/2018|0.01||1050000000||||||||||-0.5|0.0583
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-08-30|15/06/2018|0.02||992200000||||||||||1|0.0459
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-28|15/03/2018|0.01||948700000||||||||||-0.8|-0.196
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2018-04-21|15/12/2017|0.05||1180000000||||||||||1.5|0.2369
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-10-31|15/09/2017|0.02||954000000||||||||||1|-0.0827
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-08-31|15/06/2017|0.01||1040000000||||||||||-0.5|0.1577
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-28|15/03/2017|0.02||898300000||||||||||0|-0.4867
07959|SHANGHAICOMP|600662|CNY|Industrials|100786|2017-04-22|15/12/2016|||1750000000|||||||||||
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-04-28|15/03/2023|||||||||||||0|0
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2023-04-07|15/12/2022|0.29||441500000||||||||||0|-0.0421
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-10-28|15/09/2022|0.29||460900000||||||||||0.381|-0.1417
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-08-31|15/06/2022|0.21||537000000||||||||||-0.5|-0.0496
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-04-29|15/03/2022|0.42||565000000||||||||||0.1667|-0.2441
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2022-04-22|15/12/2021|0.36||747500000||||||||||0.0588|0.2115
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-10-28|15/09/2021|0.34||617000000||||||||||-0.3333|-0.1525
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-08-27|15/06/2021|0.51||728000000||||||||||0.0625|0.3992
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-04-28|15/03/2021|0.48||520300000||||||||||1|-0.154
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2021-04-23|15/12/2020|0.24||615000000||||||||||-0.4419|0.1692
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-10-29|15/09/2020|0.43||526000000||||||||||-0.14|-0.0618
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-08-18|15/06/2020|0.5||560650000||||||||||1.2727|0.7198
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-04-30|15/03/2020|0.22||326000000||||||||||-0.6563|-0.5241
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2020-03-27|15/12/2019|0.64||685000000||||||||||0.2549|0.2876
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-10-29|15/09/2019|0.51||532000000||||||||||-0.1053|-0.0922
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-08-20|15/06/2019|0.57||586000000||||||||||0.2128|0.0892
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-04-22|15/12/2018|0.47||538000000||||||||||0.1463|0.0528
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2019-04-22|15/03/2019|0.41||511000000||||||||||0.3667|-0.0211
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-10-26|15/09/2018|0.3||522000000|547000000||||||||-0.0457|-0.4915|-0.1754
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-08-02|15/06/2018|0.59||633000000||||||||||0.4048|0.0498
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-04-27|15/03/2018|0.42||603000000||||||||||-0.0455|-0.0593
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2018-03-16|15/12/2017|0.44||641000000||||||||||0.4194|0.4069
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-10-25|15/09/2017|0.31||455600000||||||||||-0.2619|-0.0013
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-08-25|15/06/2017|0.42||456200000||||||||||0.0769|0.2464
07960|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|996083|2017-04-25|15/03/2017|0.39||366000000|||||||||||
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-04-27|15/03/2023|||2180000000|2180000000||||||||0|0|-0.2404
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2023-04-26|15/12/2022|0.18||2870000000||||||||||-0.28|0
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-10-27|15/09/2022|0.25||2870000000|2870000000||||||||0|0.25|0.1081
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-08-27|15/06/2022|0.2||2590000000||||||||||1.8571|0.1935
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-28|15/03/2022|0.07||2170000000||||||||||-0.3|0.0383
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2022-04-27|15/12/2021|0.10||2090000000||||||||||-0.4737|-0.1434
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-30|15/09/2021|0.19||2440000000||||||||||-0.05|0.0749
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-08-27|15/06/2021|0.20||2270000000||||||||||0.25|0.1019
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/03/2021|0.16||2060000000||||||||||0|-0.0374
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-04-27|15/12/2020|0.16||2140000000||||||||||-0.2381|0.0808
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-10-28|15/09/2020|0.21||1980000000||||||||||3.2|0.2073
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-08-28|15/06/2020|0.05||1640000000||||||||||0.6667|-0.1183
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/12/2019|0.03||1860000000||||||||||-0.4|0.4308
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2020-04-30|15/03/2020|0.05||1300000000||||||||||-0.7222|-0.3158
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-10-31|15/09/2019|0.18||1900000000||||||||||0|0.0615
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-08-23|15/06/2019|0.18||1790000000||||||||||5|0.1699
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-30|15/03/2019|0.03||1530000000||||||||||0|-0.0613
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2019-04-23|15/12/2018|0.03||1630000000||||||||||-0.8|0.0584
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-10-26|15/09/2018|0.15||1540000000||||||||||0.0714|0.0267
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-08-29|15/06/2018|0.14||1500000000|1500000000||||||||0|0.4|0.1538
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-04-26|15/03/2018|0.1||1300000000|1300000000||||||||0|0.1111|-0.0647
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2018-03-29|15/12/2017|0.09|0.02|1390000000||||||||3.5||-0.25|0.1983
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-10-27|15/09/2017|0.12|0.08|1160000000||||||||0.5||0.0959|0.16
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-08-29|15/06/2017|0.1095|0.08|1000000000||||||||0.3688||0.825|0.3175
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-04-27|15/03/2017|0.06||759000000||||||||||0.1029|0.0601
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2017-03-29|15/12/2016|0.0544||715970000||||||||||-0.2349|0.2994
07961|SHANGHAICOMP|603108|CNY|Healthcare|953915|2016-10-27|15/09/2016|0.0711||551000000|||||||||||
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-10-30|15/09/2022|0.01||336200000||||||||||0|0.2832
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-08-30|15/06/2022|-0||262000000||||||||||-1|1.2743
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-04-29|15/03/2022|0.01||115200000||||||||||0|-0.6411
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2022-04-14|15/12/2021|0.01||321000000||||||||||0|0.4765
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-10-29|15/09/2021|0.01||217400000||||||||||-0.5|0.238
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-08-30|15/06/2021|0.02||175600000||||||||||0|0.09
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-04-29|15/03/2021|0.02||161100000||||||||||-1.1429|0.7129
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2021-04-20|15/12/2020|-0.14||94050000||||||||||3.6667|-0.692
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-10-30|15/09/2020|-0.03||305400000||||||||||2|0.0966
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-08-27|15/06/2020|-0.01||278500000||||||||||-0.5|0.0415
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-04-29|15/03/2020|-0.02||267400000||||||||||0|-0.3234
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2020-04-29|15/12/2019|-0.02||395200000||||||||||-3|0.0893
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-10-30|15/09/2019|0.01||362800000||||||||||-0.75|0.2357
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-08-23|15/06/2019|0.04||293600000||||||||||1|-0.0767
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-04-29|15/03/2019|0.02||318000000||||||||||-0.5|-0.1408
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2019-03-29|15/12/2018|0.04||370100000||||||||||0|0.0329
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-10-30|15/09/2018|||358300000||||||||||0|0.1983
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-09-01|15/06/2018|-0||299000000||||||||||-1|-0.1477
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-04-28|15/03/2018|0.01||350800000||||||||||-1.1429|-0.0872
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2018-03-31|15/12/2017|-0.07||384300000||||||||||0|0.1976
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-10-31|15/09/2017|||320900000||||||||||0|0.1077
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-08-31|15/06/2017|-0.03||289700000||||||||||-1.15|0.0255
07962|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|100802|2017-04-29|15/03/2017|0.2||282500000|||||||||||
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2018-04-28|15/03/2018|0.01||350800000||||||||||-1.1429|-0.0872
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2018-03-31|15/12/2017|-0.07||384300000||||||||||0|0.1976
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-10-31|15/09/2017|||320900000||||||||||0|0.1077
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-08-31|15/06/2017|-0.03||289700000||||||||||-1.15|0.0255
07963|SHANGHAICOMP|900922|USD|Consumer Cyclicals|101182|2017-04-29|15/03/2017|0.2||282500000|||||||||||
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-04-28|15/12/2022|||||||||||||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2023-04-28|15/03/2023|||||||||||||0|0
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-10-29|15/09/2022|0.01||3120000000||||||||||-1.125|0.1642
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-08-31|15/06/2022|-0.08||2680000000||||||||||0.3333|0.1029
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-04-30|15/03/2022|-0.06||2430000000||||||||||1|0.0519
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2022-04-25|15/12/2021|-0.03||2310000000||||||||||-0.7857|-0.163
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-10-30|15/09/2021|-0.14||2760000000||||||||||1|0.0299
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-08-31|15/06/2021|-0.07||2680000000||||||||||-1.2121|-0.0429
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-04-29|15/03/2021|0.33||2800000000||||||||||-1.4074|-0.0572
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2021-04-15|15/12/2020|-0.81||2970000000||||||||||80|-0.0067
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-10-31|15/09/2020|-0.01||2990000000||||||||||-0.9643|0.4515
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-08-29|15/06/2020|-0.28||2060000000||||||||||-2.8667|-0.2643
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-04-30|15/03/2020|0.15||2800000000||||||||||-1.4167|-0.2391
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2020-04-30|15/12/2019|-0.36||3680000000||||||||||11|-0.016
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-10-31|15/09/2019|-0.03||3740000000||||||||||-0.625|0.0506
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-08-31|15/06/2019|-0.08||3560000000||||||||||-3|-0.1564
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-04-27|15/12/2018|0.04||4220000000||||||||||-0.9273|0.1344
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2019-04-27|15/03/2019|0.55||3720000000||||||||||26.5|-0.0792
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-10-31|15/09/2018|0.02||4040000000||||||||||-0.6667|0.005
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-08-31|15/06/2018|0.06||4020000000||||||||||0.2|-0.0074
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-04-28|15/03/2018|0.05||4050000000||||||||||-0.5|-0.1157
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2018-02-28|15/12/2017|0.1||4580000000||||||||||0.25|0.9083
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-10-31|15/09/2017|0.08||2400000000||||||||||1.6667|0.1823
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-08-31|15/06/2017|0.03||2030000000||||||||||-0.4|-0.0469
07964|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|100758|2017-04-29|15/03/2017|0.05||2130000000|||||||||||
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-10-28|15/09/2022|0.04||510600000||||||||||1|-0.1684
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-08-30|15/06/2022|0.02||614000000||||||||||-0.3333|0.0235
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-04-29|15/12/2021|0.03||599900000||||||||||-0.25|0.0199
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2022-04-29|15/03/2022|0.04||588200000||||||||||1|0.0745
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|15/09/2021|0.02||547400000||||||||||-0.5|-0.0921
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-08-30|15/06/2021|0.04||602900000||||||||||0|0.0906
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/03/2021|0.04||552800000||||||||||-1.1026|0.1291
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-04-30|15/12/2020|-0.39||489600000||||||||||0.1818|-0.001
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-10-31|15/09/2020|-0.33||490100000||||||||||-9.25|-0.0125
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-08-29|15/06/2020|0.04||496300000||||||||||0|-0.0207
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/12/2019|||506800000||||||||||0|0.4776
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2020-04-30|15/03/2020|0.02||343000000||||||||||-0.6|-0.3272
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-10-31|15/09/2019|0.05||509800000||||||||||-0.2857|0.052
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-08-31|15/06/2019|0.07||484600000||||||||||-0.125|-0.1329
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-30|15/12/2018|0.08||558900000||||||||||1|0.3107
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2019-04-29|15/03/2019|0.04||426400000||||||||||3|-0.0243
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-10-31|15/09/2018|0.01||437000000||||||||||-0.8|-0.1462
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-08-31|15/06/2018|0.05||511800000||||||||||-0.1667|0.4826
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-04-28|15/03/2018|0.06||345200000||||||||||-0.3333|-0.4136
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2018-02-03|15/12/2017|0.09||588700000||||||||||0.5|0.3123
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-10-31|15/09/2017|0.06||448600000||||||||||0|0.1526
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-08-29|15/06/2017|0.06||389200000||||||||||0.5|0.2587
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-30|15/03/2017|0.04||309200000||||||||||0|-0.4971
07965|SHANGHAICOMP|600613|CNY|Healthcare|100750|2017-04-29|15/12/2016|||614800000|||||||||||
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|15/12/2020|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|15/03/2021|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-10-31|15/09/2020|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-08-29|15/06/2020|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|15/12/2019|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2020-04-30|15/03/2020|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-10-31|15/09/2019|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-08-31|15/06/2019|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2019-04-30|15/12/2018|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-10-31|15/09/2018|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-08-31|15/06/2018|||||||||||||0|0
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-04-28|15/03/2018|0.06||345200000||||||||||-0.3333|-0.4136
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2018-02-03|15/12/2017|0.09||588700000||||||||||0.5|0.3123
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-10-31|15/09/2017|0.06||448600000||||||||||0|0.1526
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-08-29|15/06/2017|0.06||389200000||||||||||0.5|0.2587
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-30|15/03/2017|0.04||309200000||||||||||0|-0.4971
07966|SHANGHAICOMP|900904|USD|Healthcare|101169|2017-04-29|15/12/2016|||614800000|||||||||||
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-04-29|15/03/2023|||||||||||||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2023-04-28|15/12/2022|||||||||||||0|0
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-10-29|15/09/2022|0.04||89310000||||||||||0|0.1132
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-08-27|15/06/2022|0.04||80230000||||||||||0.3333|-0.1855
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/12/2021|0.03||98500000||||||||||-0.25|0.2918
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2022-04-28|15/03/2022|0.04||76250000||||||||||0|-0.1978
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-10-30|15/09/2021|0.04||95050000||||||||||-0.2|0.1613
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-08-28|15/06/2021|0.05||81850000||||||||||0.6667|0.1199
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/03/2021|0.03||73090000||||||||||0.5|-0.2085
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2021-04-28|15/12/2020|0.02||92340000||||||||||-0.6|0.4599
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-10-31|15/09/2020|0.05||63250000||||||||||0.25|-0.1501
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-08-29|15/06/2020|0.04||74420000||||||||||0|0.0429
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-30|15/03/2020|0.04||71360000||||||||||0.3333|-0.7022
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2020-04-18|15/12/2019|0.03||239600000||||||||||-0.625|6.5631
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-10-31|15/09/2019|0.08||31680000||||||||||-2|-0.837
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-08-20|15/06/2019|-0.08||194300000||||||||||-2|0.0047
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/03/2019|0.08||193400000||||||||||7|-0.0026
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2019-04-27|15/12/2018|0.01||193900000||||||||||-0.5|0.0195
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-10-31|15/09/2018|0.02||190200000||||||||||-3|-0.0216
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-08-30|15/06/2018|-0.01||194400000||||||||||-1.25|0.1205
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-04-28|15/03/2018|0.04||173500000||||||||||-2.3333|-0.0844
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2018-03-26|15/12/2017|-0.03||189500000||||||||||-1.75|-0.0267
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-10-31|15/09/2017|0.04||194700000||||||||||0|0.0274
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-08-30|15/06/2017|0.04||189500000||||||||||-0.2|0.0622
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-04-29|15/03/2017|0.05||178400000||||||||||0|-0.0635
07967|SHANGHAICOMP|600834|CNY|Industrials|100934|2017-03-25|15/12/2016|||190500000|||||||||||
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2023-04-26|15/03/2023|-0.02||245500000||||||||||-1.5|-0.2323
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2023-04-14|15/12/2022|0.04||319800000||||||||||0|0.1454
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-10-28|15/09/2022|-0||279200000||||||||||-1|0.36
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-08-26|15/06/2022|-0.04||205300000||||||||||-2|-0.5524
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-04-28|15/03/2022|0.04||458700000||||||||||-0.6364|-0.2297
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2022-03-29|15/12/2021|0.11||595500000||||||||||-6.5|1.4864
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-10-28|15/09/2021|-0.02||239500000||||||||||1|0.5035
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-08-26|15/06/2021|-0.01||159300000||||||||||-0.6667|0.3297
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-04-30|15/03/2021|-0.03||119800000||||||||||-1.6|-0.5134
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2021-03-31|15/12/2020|0.05||246200000||||||||||-3.5|0.9386
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-10-30|15/09/2020|-0.02||127000000||||||||||-0.5|0.0531
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-08-28|15/06/2020|-0.04||120600000||||||||||-1.4444|-0.8298
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-30|15/03/2020|0.09||708500000||||||||||0|-0.073
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2020-04-15|15/12/2019|0.09||764300000||||||||||8|5.3692
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-10-30|15/09/2019|0.01||120000000||||||||||0|0.0686
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-08-28|15/06/2019|-0||112300000||||||||||-1|0.1968
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-04-26|15/03/2019|0.01||93830000||||||||||-0.9091|-0.0881
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2019-03-28|15/12/2018|0.11||102900000||||||||||0|-0.1833
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-10-30|15/09/2018|0.00||126000000||||||||||-1|-0.1705
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-08-29|15/06/2018|0.03||151900000||||||||||0|0.1961
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-04-26|15/03/2018|0.00||127000000||||||||||-1|-0.9206
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2018-03-29|15/12/2017|0.07||1600000000||||||||||6|9.3829
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-10-27|15/09/2017|0.01||154100000||||||||||-0.8|-0.5633
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-08-30|15/06/2017|0.05||352900000||||||||||-6|3.2843
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-04-27|15/03/2017|-0.01||82370000||||||||||0|-0.2287
07968|SHANGHAICOMP|600604|CNY|Real Estate|942803|2017-03-29|15/12/2016|||106800000|||||||||||
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-04-28|15/03/2022|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2022-03-29|15/12/2021|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-10-28|15/09/2021|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-08-26|15/06/2021|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-04-30|15/03/2021|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2021-03-31|15/12/2020|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-10-30|15/09/2020|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-08-28|15/06/2020|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-30|15/03/2020|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2020-04-15|15/12/2019|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-10-30|15/09/2019|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-08-28|15/06/2019|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2019-03-28|15/12/2018|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-10-30|15/09/2018|0.00||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-08-29|15/06/2018|||||||||||||0|0
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-04-26|15/03/2018|0.00||127000000||||||||||-1|-0.9206
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2018-03-29|15/12/2017|0.07||1600000000||||||||||6|9.3829
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-10-27|15/09/2017|0.01||154100000||||||||||-0.8|-0.5633
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-08-30|15/06/2017|0.05||352900000||||||||||-6|3.2843
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-04-27|15/03/2017|-0.01||82370000||||||||||0|-0.2287
07969|SHANGHAICOMP|900902|USD|Real Estate|942837|2017-03-29|15/12/2016|||106800000|||||||||||
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-08-24|15/06/2023||0.01||2090000000|||||||||0|0.3312
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-04-29|15/03/2023||0.01||1570000000|||||||||-0.8333|-0.7705
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2023-04-21|15/12/2022||0.06||6840000000|||||||||5|0.7859
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|||||||-2|-0.7632|-0.9167|-0.0126
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|||||||-3.4|-0.7484|-4|-0.6648
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|||||||0|0|-1.6667|-0.3672
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|||||||-1.4286|-0.5499|-5|0.379
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|||||||-0.25|-0.0095|-0.9375|-0.6099
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|||||||1.6667|0.7424|3|1.1816
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|||||||0|0|-0.5714|-0.6184
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|||||||-0.2222|-0.0311|13|2.4413
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|||||||-0.9167|-0.4835|-0.9545|-0.5482
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|||||||1.4444|0.3884|2.6667|1.2214
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|||||||-0.1429|-0.0036|-0.5|-0.5659
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|||||||2|1.5195|-0.0769|0.2573
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|||||||0|-0.0639|-0.5|-0.4566
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|||||||1.3636|1.0885|2.25|1.7847
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-04-30|15/03/2019|0.08|0.08|3390000000|3390000000|||||||0|0|-0.3846|-0.4628
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2019-03-22|15/12/2018|0.13|0.17|6310000000|5040000000|||||||-0.2353|0.252|12|1.8813
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-10-31|15/09/2018|0.01|0.13|2190000000|4630000000|||||||-0.9231|-0.527|-0.9615|-0.7643
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-08-23|15/06/2018|0.26|0.19|9290000000|3900000000|||||||0.3684|1.3821|1.8889|0.3159
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-05-17|15/06/2017|0.09|0.12|7060000000|2960000000|||||||-0.25|1.3851|0.2857|1.6148
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-04-27|15/03/2018|0.07|0.07|2700000000|2700000000|||||||0|0|-0.5758|-0.6197
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2018-03-24|15/12/2017|0.165|0.14|7100000000|4570000000|||||||0.1786|0.5536|0|1.5818
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-10-31|15/09/2017|0.00|0.06|2750000000|3882000000|||||||-1|-0.2916|-1|0.0496
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-05-05|15/03/2017|0.0643|0.06|2620000000|2220000000|||||||0.0717|0.1802|-0.4703|-0.4461
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2017-03-27|15/12/2016|0.1214|0.18|4730000000|5834000000|||||||-0.3256|-0.1892|7.4895|0.4554
07970|SHANGHAICOMP|600823|CNY|Real Estate|100923|2016-10-27|15/09/2016|0.0143|0.05|3250000000|3892000000|||||||-0.714|-0.165||
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-10-27|15/09/2022|0.13||466500000||||||||||1.6|0.3171
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-08-23|15/06/2022|0.05||354200000||||||||||-0.6429|-0.1147
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-04-28|15/03/2022|0.14||400100000||||||||||0.5556|-0.0025
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2022-04-28|15/12/2021|0.09||401100000||||||||||-0.1818|0.0285
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-10-28|15/09/2021|0.11||390000000||||||||||0.2222|-0.0394
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-08-29|15/06/2021|0.09||406000000||||||||||-0.25|0.0255
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|15/03/2021|0.12||395900000||||||||||1|0.1133
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2021-04-28|15/12/2020|0.06||355600000||||||||||-0.25|0.0097
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-10-26|15/09/2020|0.08||352200000||||||||||0.3333|-0.275
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-08-26|15/06/2020|0.06||485800000||||||||||-0.4|0.5031
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|15/03/2020|0.1||323200000||||||||||0.25|-0.0256
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2020-04-27|15/12/2019|0.08||331700000||||||||||0|0.0162
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-10-28|15/09/2019|0.08||326400000||||||||||0.3333|0.0499
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-08-22|15/06/2019|0.06||310900000||||||||||-0.4545|-0.0472
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|15/03/2019|0.11||326300000||||||||||1.2|0.0418
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2019-04-24|15/12/2018|0.05||313200000||||||||||-0.5455|-0.044
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-10-29|15/09/2018|0.11||327600000||||||||||0.2222|0.1654
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-08-24|15/06/2018|0.09||281100000||||||||||-0.3571|-0.097
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-04-27|15/03/2018|0.14||311300000||||||||||1.3333|0.1707
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2018-02-03|15/12/2017|0.06||265900000||||||||||-0.5714|-0.0783
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-10-25|15/09/2017|0.14||288500000||||||||||0.5556|0.0793
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-08-24|15/06/2017|0.09||267300000||||||||||-0.55|-0.1873
07971|SHANGHAICOMP|603648|CNY|Industrials|1052667|2017-05-04|15/03/2017|0.2||328900000|||||||||||
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2023-04-29|15/03/2023|||||||||||||0|0
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2023-04-26|15/12/2022|||||||||||||0|0
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-10-28|15/09/2022|0.29||855400000||||||||||2.625|0.0232
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-08-26|15/06/2022|0.08||836000000||||||||||-0.75|0.0368
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-04-27|15/03/2022|0.32||806300000||||||||||-0.3725|-0.3983
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2022-04-26|15/12/2021|0.51||1340000000||||||||||0.6452|0.6011
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-10-28|15/09/2021|0.31||836900000||||||||||-0.0313|-0.0716
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-08-18|15/06/2021|0.32||901400000||||||||||0.0667|0.2554
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-04-28|15/03/2021|0.30|0.30|718000000||||||||0||-0.1892|-0.3589
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2021-04-28|15/12/2020|0.37|0.51|1120000000||||||||-0.2745||0.2759|0.4957
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-10-29|15/09/2020|0.29|0.31|748800000||||||||-0.0645||0.2609|-0.36
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-08-27|15/06/2020|0.23|0.23|1170000000||||||||0||0.5333|1.4324
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-04-28|15/03/2020|0.15|0.19|481000000||||||||-0.2105||-0.6053|-0.5112
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2020-04-11|15/12/2019|0.38||984000000||||||||||0.2667|0.3261
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-10-29|15/09/2019|0.3||742000000||||||||||0.3636|0.1007
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-08-27|15/06/2019|0.22||674100000||||||||||-0.2143|0.1211
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-04-26|15/03/2019|0.28||601300000||||||||||-0.2821|-0.3433
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2019-04-11|15/12/2018|0.39|0.51|915600000||||||||-0.2353||0.6957|0.4237
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-10-26|15/09/2018|0.23||643100000||||||||||0.2778|0.1423
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-08-24|15/06/2018|0.18||563000000||||||||||-0.3333|-0.0566
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-04-26|15/03/2018|0.27||596800000||||||||||-0.4|-0.3177
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2018-04-11|15/12/2017|0.45||874700000||||||||||0.5517|0.4788
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2017-11-17|15/09/2017|0.29||591500000||||||||||0.45|0.1432
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2017-10-31|15/06/2017|0.2||517400000||||||||||-0.3103|0.082
07972|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|1056005|2017-05-04|15/03/2017|0.29||478200000|||||||||||
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2023-04-29|15/03/2023|0.14||3420000000||||||||||-0.1765|0.0556
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2023-03-30|15/12/2022|0.17||3240000000||||||||||0|-0.027
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-10-28|15/09/2022|0.17||3330000000||||||||||0.3077|0.0605
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-08-31|15/06/2022|0.13||3140000000||||||||||0.8571|-0.0309
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-04-30|15/03/2022|0.07||3240000000||||||||||0|0.0031
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2022-03-26|15/12/2021|0.07||3230000000||||||||||-0.5882|0.0487
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-28|15/09/2021|0.17||3080000000||||||||||1.4286|-0.1676
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-08-28|15/06/2021|0.07||3700000000||||||||||0|-0.0585
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-04-29|15/03/2021|0.07||3930000000||||||||||0|0.232
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-03-26|15/12/2020|0.07||3190000000||||||||||-0.7308|0.0127
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-10-28|15/09/2020|0.26||3150000000||||||||||2.7143|0.0825
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-08-28|15/06/2020|0.07||2910000000||||||||||0|-0.1182
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-04-25|15/03/2020|0.07||3300000000||||||||||0|0.041
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2020-03-25|15/12/2019|0.07||3170000000||||||||||-0.6316|0.1444
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-10-26|15/09/2019|0.19||2770000000||||||||||0.0556|-0.1006
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-08-24|15/06/2019|0.18||3080000000||||||||||0|-0.0284
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-26|15/03/2019|0.18||3170000000||||||||||0.5|0.1162
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2019-04-19|15/12/2018|0.12||2840000000||||||||||1|0.0798
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-10-26|15/09/2018|0.06||2630000000||||||||||0|-0.0401
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-08-17|15/06/2018|0.06||2740000000||||||||||0|-0.119
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-04-18|15/03/2018|0.06||3110000000||||||||||0|0.6114
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2018-03-22|15/12/2017|0.06||1930000000||||||||||-0.25|-0.0398
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-10-25|15/09/2017|0.08||2010000000||||||||||-0.5556|-0.0905
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-08-18|15/06/2017|0.18||2210000000||||||||||0.2544|-0.0675
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-04-21|15/03/2017|0.1435||2370000000||||||||||-0.7751|-0.6676
07973|SHANGHAICOMP|600420|CNY|Healthcare|100605|2017-03-23|15/12/2016|0.638||7130000000|||||||||||
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-10-27|15/09/2022|0.03||236000000||||||||||-4|0.3348
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-08-19|15/06/2022|-0.01||176800000||||||||||-1.5|-0.1734
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-04-26|15/03/2022|0.02||213900000||||||||||-0.3333|-0.0074
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2022-04-26|15/12/2021|0.03||215500000||||||||||-0.5|-0.119
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-10-25|15/09/2021|0.06||244600000||||||||||-0.1429|0.0607
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-08-25|15/06/2021|0.07||230600000||||||||||-0.3|0
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-04-26|15/03/2021|0.1||230600000||||||||||1.5|0.1694
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2021-04-26|15/12/2020|0.04||197200000||||||||||-0.5|0.1995
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-10-29|15/09/2020|0.08||164400000||||||||||0.3333|0.0648
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-08-27|15/06/2020|0.06||154400000||||||||||0|0.2614
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-04-28|15/03/2020|0.06||122400000||||||||||-0.4|-0.3135
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2020-04-09|15/12/2019|0.1||178300000||||||||||-0.1667|0.1422
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-10-29|15/09/2019|0.12||156100000||||||||||-0.0769|0.2478
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-10-29|15/09/2018|0.13||125100000||||||||||0.0833|-0.1542
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-08-27|15/06/2019|0.12||147900000||||||||||-0.1429|-0.0034
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-29|15/03/2019|0.14||148400000||||||||||0.2727|0.2983
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-29|15/03/2018|0.11||114300000||||||||||-0.8103|-0.7771
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2019-04-11|15/12/2018|0.58||512700000||||||||||1|1.0765
07974|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|1117911|2018-11-27|15/06/2018|0.29||246900000|||||||||||
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2023-04-29|15/03/2023|||||||||||||0|0
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2023-03-25|15/12/2022|0.19||4620000000||||||||||-5.75|2.0196
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-10-29|15/09/2022|-0.04||1530000000||||||||||1|0.3421
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-08-27|15/06/2022|-0.02||1140000000||||||||||-1.1053|-0.042
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-04-30|15/03/2022|0.19||1190000000||||||||||2.1667|-0.8081
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2022-03-26|15/12/2021|0.06||6200000000||||||||||-0.1429|6.858
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-10-30|15/09/2021|0.07||789000000||||||||||-0.5625|-0.1951
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-08-31|15/06/2021|0.16||980200000||||||||||1.2857|-0.1966
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-04-30|15/03/2021|0.07||1220000000||||||||||-0.6316|-0.8088
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2021-03-24|15/12/2020|0.19||6380000000||||||||||2.1667|165.972
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-10-31|15/09/2020|0.06||38210000||||||||||0.5|-0.5721
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-08-31|15/06/2020|0.04||89290000||||||||||1|0.6353
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-04-30|15/03/2020|0.02||54600000||||||||||-0.6|-0.9645
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2020-03-20|15/12/2019|0.05||1540000000||||||||||0|4.5797
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-10-31|15/09/2019|0.05||276000000||||||||||0.6667|-0.8327
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-08-31|15/06/2019|0.03||1650000000||||||||||-0.75|8.5541
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-04-30|15/03/2019|0.12||172700000||||||||||1|-0.8907
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2019-03-20|15/12/2018|0.06||1580000000||||||||||-0.1429|0.339
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-10-30|15/09/2018|0.07||1180000000||||||||||-0.4167|-0.3552
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-08-29|15/06/2018|0.12||1830000000||||||||||-0.25|-0.2078
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-04-28|15/03/2018|0.16||2310000000||||||||||-0.4483|0.5608
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2018-03-20|15/12/2017|0.29||1480000000||||||||||4.8|3.6821
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-10-31|15/09/2017|0.05||316100000||||||||||0|-0.576
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-08-31|15/06/2017|0.05||745500000||||||||||-0.7917|0.1145
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-04-29|15/03/2017|0.24||668900000||||||||||0|-0.6365
07975|SHANGHAICOMP|600649|CNY|Real Estate|100778|2017-03-01|15/12/2016|||1840000000|||||||||||
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-10-27|15/09/2022|0.05||396800000||||||||||-6|0.1866
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-08-29|15/06/2022|-0.01||334400000||||||||||0|0.0925
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-04-29|15/03/2022|||306100000||||||||||0|-0.1868
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2022-03-30|15/12/2021|||376400000||||||||||0|0.017
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-10-27|15/09/2021|0.04||370100000||||||||||-0.2|0.0681
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-08-19|15/06/2021|0.05||346500000||||||||||-0.5833|0.1485
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-28|15/03/2021|0.12||301700000||||||||||-0.8763|-0.1132
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-04-19|15/12/2020|0.97||340200000||||||||||5.0625|0.1489
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-10-29|15/09/2020|0.16||296100000||||||||||0.3333|0.1988
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-08-24|15/06/2020|0.12||247000000||||||||||-13|0.5894
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-29|15/03/2020|-0.01||155400000||||||||||0|-0.3889
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2020-04-27|15/12/2019|||254300000||||||||||0|0.0308
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-10-29|15/09/2019|-0.01||246700000||||||||||-1.3333|0.0422
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-08-29|15/06/2019|0.03||236700000||||||||||0|0.2214
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-29|15/03/2019|||193800000||||||||||0|-0.331
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2019-04-17|15/12/2018|0.04||289700000||||||||||3|0.4773
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-10-29|15/09/2018|0.01||196100000||||||||||-0.9|-0.1147
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-08-30|15/06/2018|0.1||221500000||||||||||1.5|0.2759
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-28|15/03/2018|0.04||173600000||||||||||-0.6|-0.1511
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2018-04-18|15/12/2017|0.1||204500000||||||||||0.1111|0.0942
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-10-30|15/09/2017|0.09||186900000||||||||||-0.4|0.0125
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-09-25|15/06/2017|0.15||184600000||||||||||0.6667|0.2185
07976|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2017-05-04|15/03/2017|0.09||151500000|||||||||||
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-10-27|15/09/2022|0.01||175600000||||||||||0|0.2606
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-08-25|15/06/2022|-0||139300000||||||||||-1|-0.0071
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-04-28|15/03/2022|0.01||140300000||||||||||-1.2|-0.2693
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2022-04-27|15/12/2021|-0.05||192000000||||||||||0|0.147
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-10-27|15/09/2021|||167400000||||||||||0|-0.0018
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-08-27|15/06/2021|-0.02||167700000||||||||||0|0.3905
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|15/03/2021|-0.02||120600000||||||||||0|-0.2179
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-04-28|15/12/2020|||154200000||||||||||0|0.2094
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-10-29|15/09/2020|0.02||127500000||||||||||-0.3333|-0.0807
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-08-30|15/06/2020|0.03||138700000||||||||||-2.5|1.1849
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|15/03/2020|-0.02||63480000||||||||||-0.5|-0.284
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2020-04-29|15/12/2019|-0.04||88660000||||||||||0|0.2612
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-10-30|15/09/2019|-0.04||70300000||||||||||-1.3333|-0.2232
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-08-13|15/06/2019|0.12||90500000||||||||||-0.0769|0.1955
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-04-29|15/03/2019|0.13||75700000||||||||||0.3|-0.1203
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2019-03-19|15/12/2018|0.1||86050000||||||||||-0.1667|-0.079
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-10-22|15/09/2018|0.12||93430000||||||||||-0.0769|-0.0185
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-08-23|15/06/2018|0.13||95190000||||||||||0|0.1501
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-18|15/03/2018|0.13||82770000||||||||||0.3|-0.1558
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2018-04-12|15/12/2017|0.1||98050000||||||||||-0.3333|0.1458
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-10-15|15/09/2017|0.15||85570000||||||||||-0.1176|-0.0071
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-09-18|15/06/2017|0.17||86180000||||||||||0.0625|0.24
07977|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2017-05-04|15/03/2017|0.16||69500000|||||||||||
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2023-04-07|15/12/2022|0.1||235200000||||||||||0|71.5926
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-10-27|15/09/2022|||3240000||||||||||0|1.2817
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-08-25|15/06/2022|-0.01||1420000||||||||||-0.75|-0.635
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-04-28|15/03/2022|-0.04||3890000||||||||||-0.4286|-0.6043
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2022-03-25|15/12/2021|-0.07||9830000||||||||||6|-0.1047
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-10-28|15/09/2021|-0.01||10980000||||||||||-1.0385|0.0507
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-08-27|15/06/2021|0.26||10450000||||||||||0|-0.0104
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-04-30|15/03/2021|-0||10560000||||||||||0|0.8757
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2021-03-26|15/12/2020|-0||5630000||||||||||0|-0.5452
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-10-29|15/09/2020|||12380000||||||||||0|0.353
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-08-20|15/06/2020|0.16||9150000||||||||||-17|-0.0606
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-30|15/03/2020|-0.01||9740000||||||||||-0.5|-0.2838
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2020-04-01|15/12/2019|-0.02||13600000||||||||||1|0.095
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-10-30|15/09/2019|-0.01||12420000||||||||||-1.0769|0.0698
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-08-20|15/06/2019|0.13||11610000||||||||||0|-0.0178
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-29|15/03/2019|||11820000||||||||||0|0.0368
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2019-04-10|15/12/2018|0.01||11400000||||||||||0|-0.0777
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-10-30|15/09/2018|-0||12360000||||||||||-1|-0.0183
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-08-25|15/06/2018|0.09||12590000||||||||||-10|0.0104
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-04-27|15/03/2018|-0.01||12460000||||||||||0|0.0741
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2018-03-28|15/12/2017|-0||11600000||||||||||0|-0.2272
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-10-28|15/09/2017|||15010000||||||||||0|0.2561
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-08-23|15/06/2017|0.1||11950000||||||||||-11|-0.0553
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-04-29|15/03/2017|-0.01||12650000||||||||||0|0.1275
07978|SHANGHAICOMP|600620|CNY|Industrials|100757|2017-03-21|15/12/2016|||11220000|||||||||||
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2023-04-29|15/03/2023|||||||||||||0|0
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2023-03-11|15/12/2022|||346000000|346000000||||||||0|0|-0.1307
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|||||||0|0|-1.2222|0.1148
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-08-29|15/06/2022|0.09||357000000||||||||||8|0.1188
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-04-28|15/03/2022|0.01||319100000||||||||||-0.9|-0.031
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2022-03-14|15/12/2021|0.1||329300000||||||||||0.25|0.1293
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-10-19|15/09/2021|0.08||291600000||||||||||-0.6|0.3141
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-08-26|15/06/2021|0.2||221900000||||||||||0.4286|-0.098
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-04-27|15/12/2020|0.14||246000000||||||||||0.1667|0.0933
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-04-27|15/03/2021|0.12||225000000||||||||||-0.1429|0.155
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-10-28|15/09/2020|0.14||194800000||||||||||13|0.4387
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-08-10|15/06/2020|0.01||135400000||||||||||-0.8571|0.1026
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-04-27|15/03/2020|0.07||122800000||||||||||6|-0.3185
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2020-04-27|15/12/2019|0.01||180200000||||||||||-0.75|0.0192
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-10-28|15/09/2019|0.04||176800000||||||||||-0.3333|0.0735
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-08-19|15/06/2019|0.06||164700000||||||||||0.5|0.1987
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-04-25|15/03/2019|0.04||137400000||||||||||0.3333|-0.1008
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2019-04-16|15/12/2018|0.03||152800000||||||||||-0.8125|0.0868
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-10-25|15/09/2018|0.16||140600000||||||||||-0.0588|0.0057
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-08-16|15/06/2018|0.17||139800000||||||||||1.4286|0.0956
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-04-25|15/03/2018|0.07||127600000||||||||||-0.6316|-0.052
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2018-04-12|15/12/2017|0.19||134600000||||||||||0.9|0.1189
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-10-27|15/09/2017|0.1||120300000||||||||||1|0.1057
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-08-16|15/06/2017|0.05||108800000||||||||||-0.1667|0.1905
07979|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2017-04-24|15/03/2017|0.06||91390000|||||||||||
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-10-27|15/09/2022|-0.02||147800000||||||||||1|-0.0704
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-08-29|15/06/2022|-0.01||159000000||||||||||-1.1111|0.0523
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-04-29|15/03/2022|0.09||151100000||||||||||-2|0.2127
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2022-04-29|15/12/2021|-0.09||124600000||||||||||-2.8|-0.1074
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-10-28|15/09/2021|0.05||139600000||||||||||0.25|0.0395
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-08-30|15/06/2021|0.04||134300000||||||||||-0.3333|0.2766
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/03/2021|0.06||105200000||||||||||-1.6667|-0.1145
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2021-04-28|15/12/2020|-0.09||118800000||||||||||-2.2857|-0.1265
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-10-27|15/09/2020|0.07||136000000||||||||||0|-0.2009
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-08-27|15/06/2020|0.07||170200000||||||||||0|1.0802
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/03/2020|0.07||81820000||||||||||-1.1077|0.2116
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2020-04-27|15/12/2019|-0.65||67530000||||||||||-9.125|-0.4163
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-10-27|15/09/2019|0.08||115700000||||||||||-0.1111|-0.3763
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-08-27|15/06/2019|0.09||185500000||||||||||-0.1|0.833
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/03/2019|0.1||101200000||||||||||-1.7143|-0.1068
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2019-04-19|15/12/2018|-0.14||113300000||||||||||-1.9333|0.3377
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2017|0.15||84700000||||||||||0.5|-0.2069
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-10-25|15/09/2018|0.1||106800000||||||||||-0.6296|-0.3812
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-08-28|15/06/2018|0.27||172600000||||||||||1.25|0.5234
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-04-25|15/03/2018|0.12||113300000||||||||||-0.8442|-0.7327
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2018-02-03|15/12/2017|0.77||423900000||||||||||3.5294|4.4325
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-08-04|15/06/2017|0.17||78030000||||||||||-0.4333|-0.4362
07980|SHANGHAICOMP|603895|CNY|Industrials|1062259|2017-05-04|15/03/2017|0.3||138400000|||||||||||
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-10-28|15/09/2022|-0.01||1400000||||||||||0|-0.9083
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-07-30|15/06/2022|-0||15260000||||||||||-1|8.362
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-04-29|15/03/2022|0.05||1630000||||||||||0.25|-0.9832
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2022-03-25|15/12/2021|0.04||97250000||||||||||-3|0.213
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-10-29|15/09/2021|-0.02||80170000||||||||||-1.5|-0.5424
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-08-13|15/06/2021|0.04||175200000||||||||||0.3333|1.1249
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-04-29|15/03/2021|0.03||82450000||||||||||-0.5|0.1355
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2021-03-19|15/12/2020|0.06||72610000||||||||||5|0.0158
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-10-23|15/09/2020|0.01||71480000||||||||||-0.5|-0.2461
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-08-14|15/06/2020|0.02||94810000||||||||||0|327.517
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-29|15/03/2020|-0||288600||||||||||-1|-0.4368
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2020-04-17|15/12/2019|-0.01||512400||||||||||-0.6667|0.6246
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-10-25|15/09/2019|-0.03||315400||||||||||-0.4|-0.9777
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-07-26|15/06/2019|-0.05||14120000||||||||||-1.2174|13.2612
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|15/03/2019|0.23||990100||||||||||-2.3529|-0.6644
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2019-04-19|15/12/2018|-0.17||2950000||||||||||0.5455|1.3984
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-10-26|15/09/2018|-0.11||1230000||||||||||-0.3125|-0.1277
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-08-25|15/06/2018|-0.16||1410000||||||||||-6.3333|-0.9048
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-04-28|15/03/2018|0.03||14810000||||||||||0|4.1246
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2018-03-31|15/12/2017|-0||2890000||||||||||-1|-0.1905
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-10-27|15/09/2017|-0.02||3570000||||||||||-3|0.0917
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-08-26|15/06/2017|0.01||3270000||||||||||-0.8889|-0.7658
07981|SHANGHAICOMP|600647|CNY|Real Estate|100776|2017-04-29|15/03/2017|0.09||13960000|||||||||||
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2023-04-11|15/12/2022|0.27||1810000000||||||||||0.5882|0.8374
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-10-28|15/09/2022|0.17||985100000||||||||||3.25|1.2455
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-08-26|15/06/2022|0.04||438700000||||||||||-0.5556|-0.3818
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-04-28|15/03/2022|0.09||709600000||||||||||-0.6786|-0.562
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2022-03-30|15/12/2021|0.28||1620000000||||||||||1.5455|1.5962
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-10-28|15/09/2021|0.11||624000000||||||||||-0.7381|-0.792
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-08-26|15/06/2021|0.42||3000000000||||||||||2.5|2.3872
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|15/03/2021|0.12||885700000||||||||||-0.6|-0.5107
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2021-04-30|15/12/2020|0.3||1810000000||||||||||1.7273|0.81
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-10-30|15/09/2020|0.11||1000000000||||||||||-0.7381|-0.6139
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-08-28|15/06/2020|0.42||2590000000||||||||||1.2105|1.865
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-30|15/03/2020|0.19||904000000||||||||||-0.587|-0.591
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2020-04-15|15/12/2019|0.46||2210000000||||||||||0.5333|-0.0349
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-10-30|15/09/2019|0.3||2290000000||||||||||1.1429|0.8618
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-08-23|15/06/2019|0.14||1230000000||||||||||0.75|1.0197
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-29|15/03/2019|0.08||609000000||||||||||-0.68|-0.5279
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2019-04-13|15/12/2018|0.25||1290000000||||||||||4|1.9106
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-10-30|15/09/2018|0.05||443200000||||||||||-0.1667|-0.0669
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-08-25|15/06/2018|0.06||475000000||||||||||-0.5|-0.5561
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-04-28|15/03/2018|0.12||1070000000||||||||||-0.52|-0.2671
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2018-03-31|15/12/2017|0.25||1460000000||||||||||2.125|1.3705
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-10-31|15/09/2017|0.08||615900000||||||||||1|-0.2079
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-08-12|15/06/2017|0.04||777600000||||||||||-0.2|0.0015
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-29|15/03/2017|0.05||776400000||||||||||0|-0.0203
07982|SHANGHAICOMP|600846|CNY|Industrials|100944|2017-04-15|15/12/2016|||792500000|||||||||||
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2023-04-29|15/03/2023|||||||||||||0|0
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2023-04-29|15/12/2022|||||||||||||0|0
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-10-31|15/09/2022|-0.1||428800000||||||||||-0.9219|-0.0828
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-08-31|15/06/2022|-1.28||467500000||||||||||63|-0.0561
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-04-30|15/03/2022|-0.02||495300000||||||||||-0.9895|-0.3512
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2022-04-30|15/12/2021|-1.91||763400000||||||||||0|-0.2931
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-10-30|15/09/2021|0.00||1080000000||||||||||-1|-0.1692
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-08-31|15/06/2021|-0.36||1300000000||||||||||-8.2|-0.1096
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-04-29|15/12/2020|0.05|0.18|1460000000||||||||-0.7222||0|0.6192
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2021-04-29|15/03/2021|0.05||901700000||||||||||0|-0.5126
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-10-31|15/09/2020|0.05|0.15|1850000000||||||||-0.6667||-0.5455|0.2092
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-08-28|15/06/2020|0.11|0.09|1530000000||||||||0.2222||2.6667|1.6457
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-04-29|15/03/2020|0.03||578300000||||||||||-0.6667|-0.6119
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2020-04-28|15/12/2019|0.09||1490000000||||||||||-0.25|-0.2624
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-10-30|15/09/2019|0.12||2020000000||||||||||0.3333|-0.1293
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-08-29|15/06/2019|0.09||2320000000||||||||||0|1.0901
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-04-23|15/03/2019|0.09||1110000000||||||||||-0.6538|-0.4394
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2019-04-02|15/12/2018|0.26||1980000000||||||||||1.6|0.0703
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-10-25|15/09/2018|0.10||1850000000||||||||||0.6667|0.1212
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-08-15|15/06/2018|0.06||1650000000||||||||||-0.1429|0.6019
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-04-25|15/03/2018|0.07||1030000000||||||||||-0.6818|-0.3681
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2018-03-30|15/12/2017|0.22||1630000000||||||||||1.4363|-0.4548
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-10-27|15/09/2017|0.0903||2990000000||||||||||3.515|1.392
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-08-29|15/06/2017|0.02||1250000000||||||||||-0.3333|1.6911
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-04-27|15/03/2017|0.03||464500000||||||||||0|-0.5853
07983|SHANGHAICOMP|603030|CNY|Consumer Cyclicals|994535|2017-03-30|15/12/2016|||1120000000|||||||||||
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2023-04-28|15/03/2023||||75516000000|||||||||0|0.2136
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|||||||0.1795|-0.5637|0.7692|-0.0314
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|||||||0|0|2.25|1.9505
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|||||||-0.5|-0.8473|-0.1111|-0.1088
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-30|15/03/2022|0.09|0.11|10660000000||||||||-0.1818||-0.7273|-0.5213
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2022-04-15|15/12/2021|0.33|0.37|22270000000||||||||-0.1081||0.8333|0.4987
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-10-28|15/09/2021|0.18|0.18|14860000000||||||||0||0.2|-0.0625
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-08-25|15/06/2021|0.15||15850000000||||||||||0.5|0.7135
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-30|15/03/2021|0.1||9250000000||||||||||-0.6875|-0.562
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2021-04-22|15/12/2020|0.32|0.29|21120000000||||||||0.1034||0.4545|0.5304
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-10-28|15/09/2020|0.22|0.22|13800000000||||||||0||1.2|0.064
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-08-28|15/06/2020|0.1|0.16|12970000000||||||||-0.375||-0.2857|1.1193
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-29|15/03/2020|0.14|0.14|6120000000||||||||0||-0.4167|-0.6149
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2020-04-17|15/12/2019|0.24|0.15|15890000000||||||||0.6||0.5|0.3914
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-10-29|15/09/2019|0.16|0.15|11420000000||||||||0.0667||0.0667|0.1846
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-08-28|15/06/2019|0.15|0.15|9640000000||||||||0||0.1538|0.4453
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-27|15/03/2019|0.13|0.15|6670000000||||||||-0.1333||-0.4091|-0.517
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2019-04-13|15/12/2018|0.22|0.19|13810000000||||||||0.1579||0.5714|0.4723
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-10-27|15/09/2018|0.14|0.16|9380000000||||||||-0.125||0|0.1425
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-08-25|15/06/2018|0.14|0.16|8210000000||||||||-0.125||0.1667|0.3986
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-28|15/03/2018|0.12|0.15|5870000000||||||||-0.2||-0.4286|-0.4927
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2018-04-19|15/12/2017|0.21|0.24|11570000000||||||||-0.125||0.6154|0.4535
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-10-28|15/09/2017|0.13|0.15|7960000000||||||||-0.1333||0|0.1863
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-08-26|15/06/2017|0.13|0.16|6710000000||||||||-0.1875||0.1712|0.2684
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-28|15/03/2017|0.111|0.15|5290000000||||||||-0.26||-0.4188|-0.5294
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2017-04-15|15/12/2016|0.191|0.21|11240000000||||||||-0.0905||0.5|0
07984|SHANGHAICOMP|600820|CNY|Industrials|100920|2016-11-02|15/09/2016||0.14||||||||||||
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-10-28|15/09/2022|0.01||151500000||||||||||0|0.4624
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-08-25|15/06/2022|||103600000||||||||||0|0.163
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-04-26|15/03/2022|-0.03||89080000||||||||||-0.6667|-0.6582
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2022-04-26|15/12/2021|-0.09||260600000||||||||||-2|0.1624
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-10-29|15/09/2021|0.09||224200000||||||||||0.5|0.2967
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-08-26|15/06/2021|0.06||172900000||||||||||1|0.3966
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-04-25|15/03/2021|0.03||123800000||||||||||-0.7857|-0.4236
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2021-04-25|15/12/2020|0.14||214800000||||||||||0.1667|0.1004
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-10-29|15/09/2020|0.12||195200000||||||||||0.2|0.2868
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-08-20|15/06/2020|0.1||151700000||||||||||-2|2.7953
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-04-27|15/03/2020|-0.1||39970000||||||||||-1.4348|-0.8229
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2020-04-27|15/12/2019|0.23||225700000||||||||||-0.1154|-0.0461
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-10-29|15/09/2019|0.26||236600000||||||||||0.4444|0.214
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-08-28|15/06/2019|0.18||194900000||||||||||0.6364|0.3981
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-04-29|15/03/2019|0.11||139400000||||||||||-0.7179|-0.3324
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2019-03-26|15/12/2018|0.39||208800000||||||||||0.2581|-0.0798
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-10-30|15/09/2018|0.31||226900000||||||||||0.3478|-0.0113
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-08-30|15/06/2018|0.23||229500000||||||||||0.5333|0.3524
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-04-26|15/03/2018|0.15||169700000||||||||||-0.0625|-0.1628
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2018-02-03|15/12/2017|0.16||202700000||||||||||-0.4667|-0.1145
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2017-10-31|15/09/2017|0.3||228900000||||||||||0|-0.0112
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2017-08-23|15/06/2017|0.3||231500000||||||||||2.3333|0.7354
07985|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|1024784|2017-06-14|15/03/2017|0.09||133400000|||||||||||
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2023-04-12|15/12/2022|0.38||2330000000||||||||||2.8|0.2732
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-10-27|15/09/2022|0.1||1830000000||||||||||-2|0.7767
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-08-16|15/06/2022|-0.1||1030000000||||||||||-1.1408|-0.7431
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-04-27|15/03/2022|0.71||4010000000||||||||||1.0882|0.2115
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2022-03-30|15/12/2021|0.34||3310000000||||||||||2.0909|1.0061
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-10-27|15/09/2021|0.11||1650000000||||||||||0.1|-0.0462
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-08-26|15/06/2021|0.1||1730000000||||||||||-0.6|-0.5653
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-04-30|15/12/2020|0.25||3980000000||||||||||-0.1379|0.8174
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2021-04-29|15/03/2021|0.29||2190000000||||||||||3.8333|0.1347
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-10-29|15/09/2020|0.06||1930000000||||||||||-0.75|-0.249
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-08-28|15/06/2020|0.24||2570000000||||||||||1|0.1953
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2020-04-29|15/12/2019|0.12||2150000000||||||||||2|0.1436
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-10-30|15/09/2019|0.04||1880000000||||||||||-0.5556|0.1059
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-08-29|15/06/2019|0.09||1700000000||||||||||-0.4|-0.1457
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-04-27|15/12/2018|0.15||1990000000||||||||||-0.7115|-0.3914
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2019-04-26|15/03/2019|0.52||3270000000||||||||||3.3333|0.8268
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-10-27|15/09/2018|0.12||1790000000||||||||||-0.1429|0.0347
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-08-29|15/06/2018|0.14||1730000000||||||||||-0.5625|-0.2277
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-04-27|15/03/2018|0.32||2240000000||||||||||-0.0588|-0.3253
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2018-02-03|15/12/2017|0.34||3320000000||||||||||4.6667|0.3891
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-10-28|15/09/2017|0.06||2390000000||||||||||-0.75|-0.2623
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-08-30|15/06/2017|0.24||3240000000||||||||||2|1.25
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-04-28|15/03/2017|0.08||1440000000||||||||||0|-0.301
07986|SHANGHAICOMP|600648|CNY|Real Estate|100777|2017-02-03|15/12/2016|||2060000000|||||||||||
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2022-04-27|15/03/2022|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-10-27|15/09/2021|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-08-26|15/06/2021|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-04-30|15/12/2020|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2021-04-29|15/03/2021|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-10-29|15/09/2020|0.06||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-08-28|15/06/2020|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-04-29|15/12/2019|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2020-04-29|15/03/2020|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-10-30|15/09/2019|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-08-29|15/06/2019|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2019-04-27|15/12/2018|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-10-27|15/09/2018|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-08-29|15/06/2018|||||||||||||0|0
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-04-27|15/03/2018|0.32||2240000000||||||||||-0.0588|-0.3253
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2018-02-03|15/12/2017|0.34||3320000000||||||||||4.6667|0.3891
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-10-28|15/09/2017|0.06||2390000000||||||||||-0.75|-0.2623
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-08-30|15/06/2017|0.24||3240000000||||||||||2|1.25
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-04-28|15/03/2017|0.08||1440000000||||||||||0|-0.301
07987|SHANGHAICOMP|900912|USD|Real Estate|101177|2017-02-03|15/12/2016|||2060000000|||||||||||
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-04-29|15/12/2022||0.26|||||||||||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2023-04-29|15/03/2023|||||||||||||0|0
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-10-29|15/09/2022|0.2|0.2|250000000||||||||0||0|2.6232
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-08-26|15/06/2022|0.00||69000000||||||||||-1|-0.2887
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-28|15/03/2022|0.03||97000000|97000000||||||||0|-0.5714|-0.5855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2022-04-26|15/12/2021|0.07||234000000||||||||||1.3333|0.1499
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-10-30|15/09/2021|0.03||203500000||||||||||-0.6667|0.049
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-08-28|15/06/2021|0.09||194000000||||||||||-0.5909|-0.5326
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-28|15/03/2021|0.22||415100000||||||||||1.2|0.1292
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2021-04-17|15/12/2020|0.1||367600000||||||||||1|3.1239
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-10-30|15/09/2020|0.05||89140000||||||||||-0.5833|-0.4344
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-08-28|15/06/2020|0.12||157600000||||||||||0.2|-0.5028
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-30|15/03/2020|0.10||317000000||||||||||-11|1.8636
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2020-04-18|15/12/2019|-0.01||110700000||||||||||-1.1429|-0.1664
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-10-30|15/09/2019|0.07||132800000||||||||||-0.8293|-0.8855
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-08-28|15/06/2019|0.41||1160000000||||||||||0.5769|1.4861
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-29|15/03/2019|0.26||466600000||||||||||3.3333|1.8749
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2019-04-18|15/12/2018|0.06||162300000||||||||||0.5|0.0594
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-10-26|15/09/2018|0.04||153200000||||||||||-0.8974|-0.8435
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-08-24|15/06/2018|0.39||979000000||||||||||-0.4507|-0.2906
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-04-28|15/03/2018|0.71||1380000000||||||||||4.4615|6.7746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2018-03-30|15/12/2017|0.13||177500000||||||||||5.5|1.4877
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-10-27|15/09/2017|0.02||71350000||||||||||-0.989|-0.9508
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-08-18|15/06/2017|1.81||1450000000||||||||||11.0667|2.6746
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-04-29|15/03/2017|0.15||394600000||||||||||0|-0.7404
07988|SHANGHAICOMP|600641|CNY|Real Estate|100772|2017-03-10|15/12/2016|||1520000000|||||||||||
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-04-28|15/03/2023|||||||||||||0|0
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2023-03-21|15/12/2022|0.38||987000000|1040000000||||||||-0.051|0.8095|0.7784
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-10-28|15/09/2022|0.21||555000000||||||||||0|0.119
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-08-26|15/06/2022|0.21||496000000||||||||||-0.6038|0.6928
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-04-29|15/03/2022|0.53||293000000|336000000||||||||-0.128|0|-0.6631
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|||||||-0.045|0.0886|1.65|0.9995
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-10-29|15/09/2021|0.2|0.2|435000000||||||||0||0.25|-0.029
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-08-27|15/06/2021|0.16|0.16|448000000||||||||0||0.3333|0.7927
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-04-29|15/03/2021|0.12||249900000||||||||||-0.8356|-0.5946
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2021-03-31|15/12/2020|0.73|0.3429|616400000||||||||1.1289||4.6154|0.8511
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|||||||-0.0903|0|-0.0714|0.003
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-08-28|15/06/2020|0.14|0.21|332000000||||||||-0.3333||1|0.6517
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-04-29|15/03/2020|0.07|0.07|201000000||||||||0||-0.7822|-0.5988
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2020-03-31|15/12/2019|0.3214||501000000||||||||||1.1427|0.7893
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-10-29|15/09/2019|0.15||280000000||||||||||-0.2105|-0.0667
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-08-28|15/06/2019|0.19||300000000||||||||||1.072|0.4634
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-04-26|15/03/2019|0.0917||205000000||||||||||-0.6481|-0.4622
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2019-03-29|15/12/2018|0.2606||381200000||||||||||0.0858|0.7202
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-10-30|15/09/2018|0.24||221600000||||||||||0.0435|-0.0918
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-08-24|15/06/2018|0.23||244000000||||||||||0.6429|0.5551
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-04-27|15/03/2018|0.14||156900000||||||||||-0.641|-0.3866
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2018-03-26|15/12/2017|0.39||255800000||||||||||0.8571|0.5466
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-10-30|15/09/2017|0.21||165400000||||||||||0.2353|-0.0592
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-08-25|15/06/2017|0.17||175800000||||||||||0.4167|0.6399
07989|SHANGHAICOMP|603039|CNY|Technology|996070|2017-04-24|15/03/2017|0.12||107200000|||||||||||
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2023-04-29|15/03/2023|||||||||||||0|0
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2023-04-25|15/12/2022|||||||||||||0|0
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-10-28|15/09/2022|0.05||73500000||||||||||0.25|0.0313
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-08-18|15/06/2022|0.04||71270000||||||||||-0.5556|-0.2658
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-04-30|15/03/2022|0.09||97070000||||||||||2|-0.0047
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2022-04-19|15/12/2021|0.03||97530000||||||||||-0.5714|0.152
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-10-23|15/09/2021|0.07||84660000||||||||||0|-0.0189
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-08-28|15/06/2021|0.07||86290000||||||||||-0.3|-0.0798
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-04-19|15/03/2021|0.1||93770000||||||||||0|0.0105
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2021-03-23|15/12/2020|0.1||92800000||||||||||0.4286|0.2541
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-10-28|15/09/2020|0.07||74000000||||||||||-0.125|-0.1541
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-08-17|15/06/2020|0.08||87480000||||||||||1|-0.2258
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-04-18|15/12/2019|0.04||113000000||||||||||-0.4286|0.5414
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2020-04-17|15/03/2020|0.07||73310000||||||||||0.75|0.1066
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-10-23|15/09/2019|0.04||66250000||||||||||0.3333|0.1302
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-08-26|15/06/2019|0.03||58620000||||||||||0|-0.2713
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-04-20|15/12/2018|||80440000||||||||||0|0.3358
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2019-04-19|15/03/2019|0.05||60220000||||||||||-0.2857|0.0121
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-10-30|15/09/2018|0.07||59500000||||||||||-8|1.0115
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-08-25|15/06/2018|-0.01||29580000||||||||||-0.6667|-0.0839
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-04-21|15/03/2018|-0.03||32290000||||||||||-1.375|-0.5059
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2018-02-03|15/12/2017|0.08||65350000||||||||||1|0.3706
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-10-26|15/09/2017|0.04||47680000||||||||||-0.4286|0.0395
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-08-26|15/06/2017|0.07||45870000||||||||||-8|0.2161
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-04-27|15/03/2017|-0.01||37720000||||||||||0|-0.6021
07990|SHANGHAICOMP|603189|CNY|Technology|994549|2017-02-03|15/12/2016|||94800000|||||||||||
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-10-28|15/09/2022|0.44||198900000||||||||||-12|0.3512
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-08-30|15/06/2022|-0.04||147200000||||||||||-0.9683|-0.4207
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-04-28|15/12/2021|-1.26||254100000||||||||||0.9385|0.2737
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2022-04-28|15/03/2022|-0.65||199500000||||||||||12|-0.5379
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-10-28|15/09/2021|-0.05||431700000||||||||||-1.1111|0.035
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-08-27|15/06/2021|0.45||417100000||||||||||-1.6923|-0.1127
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-04-29|15/12/2020|-0.65||470100000||||||||||0|-0.0297
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2021-04-29|15/03/2021|-0.65||484500000||||||||||-17.25|-0.1245
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-10-30|15/09/2020|0.04||553400000||||||||||-1.6667|0.4099
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-08-29|15/06/2020|-0.06||392500000||||||||||-0.6471|-0.001
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-04-30|15/03/2020|-0.17||392900000||||||||||0|-0.3573
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2020-04-25|15/12/2019|-0.17||611300000||||||||||-1.9444|-0.1146
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-10-31|15/09/2019|0.18||690400000||||||||||1.25|0.2649
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-08-29|15/06/2019|0.08||545800000||||||||||-0.2|0.0035
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-04-29|15/03/2019|0.1||543900000||||||||||-1.0787|0.052
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2019-04-25|15/12/2018|-1.27||517000000||||||||||-8.4706|-0.16
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-10-30|15/09/2018|0.17||615500000||||||||||0.7|0.1942
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-08-25|15/06/2018|0.10||515400000||||||||||0.6667|0.1517
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-04-28|15/03/2018|0.06||447500000||||||||||5|0.0642
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2018-02-03|15/12/2017|0.01||420500000||||||||||-0.963|-0.1755
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-10-31|15/09/2017|0.27||510000000||||||||||2.375|0.1502
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-08-30|15/06/2017|0.08||443400000||||||||||0.3333|0.2683
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-04-30|15/03/2017|0.06||349600000||||||||||0|-0.0607
07991|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|100785|2017-04-29|15/12/2016|||372200000|||||||||||
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-04-28|15/03/2023|||||||||||||0|0
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2023-03-31|15/12/2022|0.01||502600000||||||||||-2|1.2112
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-10-31|15/09/2022|-0.01||227300000||||||||||0|-0.3474
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-08-30|15/06/2022|||348300000||||||||||0|0.9222
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-04-29|15/03/2022|-0||181200000||||||||||-1|-0.5544
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2022-03-25|15/12/2021|0.01||406600000||||||||||0|1.0692
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-10-29|15/09/2021|0.01||196500000||||||||||-0.5|-0.5935
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-08-31|15/06/2021|0.02||483400000||||||||||0|1.4426
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-04-30|15/03/2021|-0||197900000||||||||||-1|-0.5977
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2021-03-31|15/12/2020|-0.29||491900000||||||||||-30|0.7618
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-10-30|15/09/2020|0.01||279200000||||||||||0|-0.243
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-08-28|15/06/2020|0.01||368800000||||||||||0|1.412
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-04-30|15/03/2020|-0||152900000||||||||||0|-0.6462
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2020-04-30|15/12/2019|-0||432200000||||||||||-1|0.411
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-10-31|15/09/2019|0.01||306300000||||||||||0|-0.1501
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-08-30|15/06/2019|0.01||360400000||||||||||0|-0.3411
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-04-30|15/12/2018|||547000000||||||||||0|1.2074
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2019-04-20|15/03/2019|0.01||247800000||||||||||0|0.0658
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-10-30|15/09/2018|||232500000||||||||||0|-0.3936
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-08-30|15/06/2018|0.01||383400000||||||||||0|0.6794
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-04-28|15/03/2018|0.01||228300000||||||||||0|-0.5084
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2018-02-28|15/12/2017|0.01||464400000||||||||||0|0.5726
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-10-27|15/09/2017|0.01||295300000||||||||||0|-0.1907
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-08-19|15/06/2017|0.01||364900000||||||||||0|0.2059
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-04-29|15/03/2017|0.01||302600000||||||||||0|-0.415
07992|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|100925|2017-04-29|15/12/2016|||517300000|||||||||||
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-08-29|15/06/2023||0.65|||||||||||0.1207|0
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-04-27|15/03/2023|0.58|0.58|7750000000||||||||0||-0.2468|-0.1622
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2023-03-14|15/12/2022|0.77|0.9|9250000000|9250000000|||||||-0.1444|0|0.1|-0.06
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-10-31|15/09/2022|0.7||9840000000||||||||||2.8889|0.2059
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-08-31|15/06/2022|0.18||8160000000||||||||||0.6364|0.0421
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-04-30|15/03/2022|0.11||7830000000||||||||||-3.75|0.8337
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2022-04-19|15/12/2021|-0.04|0.28|4270000000||||||||-1.1429||3|-0.0139
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-10-26|15/09/2021|-0.01|0.2|4330000000||||||||-1.05||-0.8333|0.1218
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-08-31|15/06/2021|-0.06|0.12|3860000000||||||||-1.5||-2.2|0.2824
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-04-24|15/03/2021|0.05|0.05|3010000000||||||||0||-0.7619|-0.1173
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2021-04-20|15/12/2020|0.21|0.18|3410000000||||||||0.1667||0.75|0.332
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-10-20|15/09/2020|0.12|0.12|2560000000||||||||0||3|0.3763
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-08-29|15/06/2020|0.03|0.08|1860000000||||||||-0.625||-0.25|0.0164
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-04-30|15/03/2020|0.04||1830000000||||||||||-0.2|-0.0266
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2020-02-26|15/12/2019|0.05||1880000000||||||||||0.6667|0.403
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-10-30|15/09/2019|0.03||1340000000||||||||||-2.5|625.1682
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-08-23|15/06/2019|-0.02||2140000||||||||||0|-0.4755
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-04-29|15/03/2019|-0.02||4080000||||||||||-1.4|-0.9683
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2019-04-15|15/12/2018|0.05||128900000||||||||||0|17.1039
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-10-30|15/09/2018|-0||7120000||||||||||-1|-0.3694
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-08-28|15/06/2018|-0.01||11290000||||||||||0|0.1998
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-04-28|15/03/2018|||9410000||||||||||0|0.1476
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2018-04-20|15/12/2017|-0.01||8200000||||||||||0|0.1264
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-10-26|15/09/2017|-0.01||7280000||||||||||-1.1|-0.6951
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-08-22|15/06/2017|0.1||23880000||||||||||0.6667|2.6347
07993|SHANGHAICOMP|600732|CNY|Energy|100845|2017-04-25|15/03/2017|0.06||6570000|||||||||||
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-10-27|15/09/2022|0.09||231300000||||||||||3.5|0.6232
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-08-25|15/06/2022|0.02||142500000||||||||||-0.5|-0.1763
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-04-27|15/03/2022|0.04||173000000||||||||||0|-0.1565
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2022-04-27|15/12/2021|-0||205100000||||||||||-1|0.1092
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-10-27|15/09/2021|0.05||184900000||||||||||0.25|0.037
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-08-29|15/06/2021|0.04||178300000||||||||||1|0.113
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-04-20|15/03/2021|0.02||160200000||||||||||-0.5|-0.2628
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-04-20|15/12/2020|0.04||217300000||||||||||-0.2|0.3339
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-10-27|15/09/2020|0.05||162900000||||||||||-0.2857|-0.0367
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-08-27|15/06/2020|0.07||169100000||||||||||6|0.2801
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-04-29|15/03/2020|0.01||132100000||||||||||-0.5|-0.2913
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2020-04-09|15/12/2019|0.02||186400000||||||||||-0.6|0.0744
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-10-29|15/09/2019|0.05||173500000||||||||||0|-0.0148
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-08-22|15/06/2019|0.05||176100000||||||||||0.6667|0.1843
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-04-22|15/03/2019|0.03||148700000||||||||||0|-0.1503
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2019-04-22|15/12/2018|-0||175000000||||||||||-1|0.0723
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-10-25|15/09/2018|0.05||163200000||||||||||-0.2857|-0.0837
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-08-24|15/06/2018|0.07||178100000||||||||||1.3333|0.1937
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-04-26|15/03/2018|0.03||149200000||||||||||0.5|-0.1203
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2018-04-19|15/12/2017|0.02||169600000||||||||||-0.3333|0.1585
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-10-28|15/09/2017|0.03||146400000||||||||||-0.4|-0.0663
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-08-28|15/06/2017|0.05||156800000||||||||||0.6667|0.2474
07994|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2017-04-28|15/03/2017|0.03||125700000|||||||||||
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2023-04-25|15/03/2023|0.03||94970000||||||||||-0.5714|-0.4991
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-10-26|15/09/2022|0.07||189600000||||||||||6|0.6303
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-08-25|15/06/2022|0.01||116300000||||||||||-0.8|-0.0689
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-04-28|15/03/2022|0.05||124900000||||||||||-0.2857|-0.4234
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2022-04-14|15/12/2021|0.07||216600000||||||||||0.4|0.3648
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-10-28|15/09/2021|0.05||158700000||||||||||0|0.1044
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-08-26|15/06/2021|0.05||143700000||||||||||-0.4444|-0.0979
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-04-28|15/03/2021|0.09||159300000||||||||||0|-0.1955
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2021-03-29|15/12/2020|0.09||198000000||||||||||-0.1|0.1758
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-10-23|15/09/2020|0.1||168400000||||||||||0.4286|0.3187
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-08-14|15/06/2020|0.07||127700000||||||||||2.5|0.3047
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2020-04-29|15/03/2020|0.02||97880000||||||||||-0.6|-0.3198
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-10-29|15/09/2019|0.05||143900000||||||||||1.5|0.1737
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-08-30|15/06/2019|0.02||122600000||||||||||-0.8462|-0.2511
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-04-29|15/12/2018|0.13||163700000||||||||||12|0.2971
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2019-04-28|15/03/2019|0.01||126200000||||||||||-0.875|-0.2098
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-10-30|15/09/2018|0.08||159700000||||||||||-0.3333|-0.0533
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-08-29|15/06/2018|0.12||168700000||||||||||0.2|0.1618
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-04-27|15/03/2018|0.1||145200000||||||||||-0.2308|0.0126
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2018-02-03|15/12/2017|0.13||143400000||||||||||0.1818|0.017
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-10-31|15/09/2017|0.11||141000000||||||||||-0.0833|-0.1019
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-08-25|15/06/2017|0.12||157000000||||||||||0.5|0.1849
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-04-28|15/03/2017|0.08||132500000||||||||||0|-0.0662
07995|SHANGHAICOMP|603159|CNY|Industrials|994547|2017-04-27|15/12/2016|||141900000|||||||||||
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-10-26|15/09/2022|-0.01||185200000||||||||||-0.6667|0.2128
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-08-29|15/06/2022|-0.03||152700000||||||||||-2|-0.3261
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-04-25|15/03/2022|0.03||226600000||||||||||0|0.1644
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2022-04-25|15/12/2021|-0||194600000||||||||||-1|0.0275
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-10-27|15/09/2021|0.02||189400000||||||||||-0.3333|-0.4109
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-08-30|15/06/2021|0.03||321500000||||||||||-0.25|0.0262
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-04-27|15/03/2021|0.04||313300000||||||||||-0.7143|0.3924
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2021-04-27|15/12/2020|0.14||225000000||||||||||6|0.0658
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-10-27|15/09/2020|0.02||211100000||||||||||1|-0.3867
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-08-25|15/06/2020|0.01||344200000||||||||||-2|0.0646
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-04-28|15/12/2019|-0.01||323300000||||||||||0|0.2743
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2020-04-28|15/03/2020|||253700000||||||||||0|-0.3602
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-10-28|15/09/2019|0.02||396500000||||||||||0|0.0404
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-08-27|15/06/2019|0.02||381100000||||||||||-3|0.2045
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-04-30|15/12/2018|-0.01||316400000||||||||||-1.1667|-0.1947
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2019-04-29|15/03/2019|0.06||392900000||||||||||1|0.1458
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-10-30|15/09/2018|0.03||342900000||||||||||-0.25|-0.1769
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-08-28|15/06/2018|0.04||416600000||||||||||-0.2|-0.0133
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-04-18|15/03/2018|0.05||422200000||||||||||0|0.1957
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2018-02-03|15/12/2017|-0||353100000||||||||||-1|-0.2341
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-10-27|15/09/2017|0.04||461000000||||||||||-0.2|-0.1152
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-08-29|15/06/2017|0.05||521000000||||||||||0|-0.038
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-04-28|15/03/2017|0.05||541600000||||||||||0|-0.1612
07996|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|100924|2017-03-28|15/12/2016|||645700000|||||||||||
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2023-04-28|15/03/2023|||||||||||||0|0
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2023-04-21|15/12/2022|||||||||||||0|0
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-10-28|15/09/2022|0.4||1430000000||||||||||-0.1489|0.1532
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-08-31|15/06/2022|0.47||1240000000||||||||||0.3429|0.1589
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-04-29|15/03/2022|0.35||1070000000||||||||||1.9167|-0.1008
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2022-04-20|15/12/2021|0.12||1190000000||||||||||-0.7143|0.2233
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-10-28|15/09/2021|0.42||972800000||||||||||0.3125|0.0059
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-08-25|15/06/2021|0.32||967100000||||||||||-0.1111|0.3619
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-04-27|15/03/2021|0.36||710100000||||||||||0.6364|0.0486
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-04-27|15/12/2020|0.22||677200000||||||||||-0.4762|0.0261
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-10-30|15/09/2020|0.42||660000000||||||||||0.4|-0.026
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-08-14|15/06/2020|0.3||677600000||||||||||1.7273|0.6991
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-04-28|15/03/2020|0.11||398800000||||||||||-0.5417|-0.3767
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2020-04-27|15/12/2019|0.24||639800000||||||||||0.0909|0.1493
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-10-29|15/09/2019|0.22||556700000||||||||||-0.1852|0.0078
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-08-28|15/06/2019|0.27||552400000||||||||||0.2857|0.3971
07997|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2019-04-28|15/03/2019|0.21||395400000|||||||||||
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-04-29|15/03/2023|||||||||||||0|0
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2023-03-24|15/12/2022|0.75|0.59|15960000000|51063000000|||||||0.2712|-0.6874|17.75|0.3975
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|||||||-0.7333|-0.7764|-0.6364|0.1689
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-08-23|15/06/2022|0.11|0.21|9770000000||||||||-0.4762||-0.0833|-0.2018
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|||||||-0.2|0|-0.7736|-0.35
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|||||||-0.0862|-0.1354|4.3|0.98
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|||||||-0.0909|-0.0631|-0.5238|-0.1988
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-08-24|15/06/2021|0.21||11870000000||||||||||0.4|0.093
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-04-30|15/03/2021|0.15||10860000000||||||||||-0.7115|-0.275
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2021-03-26|15/12/2020|0.52||14980000000||||||||||3.3333|0.6719
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-10-28|15/09/2020|0.12||8960000000|8710000000||||||||0.0287|-0.4|-0.081
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-08-26|15/06/2020|0.2||9750000000||||||||||1.5|-0.0534
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-04-24|15/03/2020|0.08||10300000000|10300000000||||||||0|-0.8431|-0.3493
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2020-03-24|15/12/2019|0.51||15830000000||||||||||7.5|1.1306
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-10-29|15/09/2019|0.06||7430000000||||||||||-0.625|-0.3567
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-08-22|15/06/2019|0.16||11550000000||||||||||0.6|0.4242
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-04-30|15/03/2019|0.1||8110000000||||||||||-0.8113|-0.4178
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2019-03-26|15/12/2018|0.53||13930000000||||||||||5.625|1.6184
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-10-31|15/09/2018|0.08||5320000000||||||||||-0.2727|0.2518
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-08-27|15/06/2018|0.11||4250000000||||||||||-0.2667|-0.2465
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-04-28|15/03/2018|0.15||5640000000||||||||||-0.0625|0.5843
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2018-03-07|15/12/2017|0.16||3560000000||||||||||0.6|-0.1854
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-10-31|15/09/2017|0.1||4370000000||||||||||0.1111|0.1779
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-08-30|15/06/2017|0.09||3710000000|3700000000||||||||0.0027|-0.3411|-0.323
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-04-28|15/03/2017|0.1366|0.11|5480000000||||||||0.2418||2.5297|0.7019
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2017-03-28|15/12/2016|0.0387|0.10|3220000000|3213000000|||||||-0.613|0.0022|-0.8015|-0.1129
07998|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|100783|2016-11-30|15/09/2016|0.195|0.13|3630000000|5451000000|||||||0.5|-0.3341||
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-04-29|15/03/2023|||||||||||||0|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2023-04-15|15/12/2022|0.05||276300000||||||||||-0.8913|-0.0443
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-10-29|15/09/2022|0.46||289100000||||||||||4.1111|0.7178
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-08-27|15/06/2022|0.09||168300000||||||||||-1.1667|-0.8562
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/03/2022|-0.54||1170000000||||||||||5.75|1.8433
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2022-04-30|15/12/2021|-0.08||411500000||||||||||-0.8519|0.9539
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-10-30|15/09/2021|-0.54||210600000||||||||||-1.72|0.0364
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-08-31|15/06/2021|0.75||203200000||||||||||11.5|-0.84
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-30|15/03/2021|0.06||1270000000||||||||||0|6.1792
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2021-04-15|15/12/2020|0.06||176900000||||||||||0|-0.28
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-10-31|15/09/2020|0.06||245700000||||||||||0|0.1053
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-08-29|15/06/2020|0.06||222300000||||||||||0|0.6552
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-04-30|15/03/2020|0.06||134300000||||||||||0|-0.7968
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2020-03-31|15/12/2019|0.06||660900000||||||||||0|1.9557
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-10-30|15/09/2019|0.06||223600000||||||||||0|-0.021
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-08-31|15/06/2019|0.06||228400000||||||||||0|-0.3722
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-30|15/03/2019|0.06||363800000||||||||||0|-0.2238
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2019-04-20|15/12/2018|0.06||468700000||||||||||0|0.9818
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-10-30|15/09/2018|0.06||236500000||||||||||-0.1429|0.0455
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-08-25|15/06/2018|0.07||226200000||||||||||-0.5625|0.0429
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-04-28|15/03/2018|0.16||216900000||||||||||2.2|-0.617
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2018-02-28|15/12/2017|0.05|0.11|566300000||||||||-0.5455||0|1.9727
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-11-29|15/09/2017|0.05|0.04|190500000||||||||0.25||0.25|-0.0766
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-08-28|15/06/2017|0.04|0.06|206300000||||||||-0.3333||-0.75|-0.2884
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-29|15/03/2017|0.16|0.08|289900000||||||||1||0.3333|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2017-04-08|15/12/2016||0.06|||||||||||2|0
07999|SHANGHAICOMP|600895|CNY|Real Estate|100985|2016-11-30|15/09/2016||0.02||281000000||||||||||
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2023-04-29|15/03/2023|||||||||||||0|0
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2023-03-31|15/12/2022|0.07||11210000000||||||||||6|0.7299
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-10-29|15/09/2022|0.01||6480000000||||||||||0|-0.1617
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-08-31|15/06/2022|-0||7730000000||||||||||0|0.6205
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-04-29|15/03/2022|||4770000000||||||||||0|-0.5225
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2022-03-31|15/12/2021|0.06||9990000000||||||||||5|0.7344
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-10-30|15/09/2021|0.01||5760000000||||||||||0|-0.0352
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-08-31|15/06/2021|0.01||5970000000||||||||||0|0.4014
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-04-30|15/03/2021|0.01||4260000000||||||||||-0.8|-0.4792
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2021-03-31|15/12/2020|0.05||8180000000||||||||||0.6667|0.5318
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-10-31|15/09/2020|0.03||5340000000||||||||||0.5|0.1314
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-08-29|15/06/2020|0.02||4720000000||||||||||-2|0.0679
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-04-29|15/03/2020|-0.02||4420000000||||||||||-1.3333|-0.5121
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2020-03-28|15/12/2019|0.06||9060000000||||||||||0|0.6935
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-10-31|15/09/2019|||5350000000||||||||||0|-0.0111
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-08-31|15/06/2019|0.02||5410000000||||||||||0|0.1318
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-04-30|15/03/2019|0.02||4780000000||||||||||-0.6|-0.3191
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2019-03-30|15/12/2018|0.05|0.08|7020000000||||||||-0.375||4|0.4873
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-10-31|15/09/2018|0.01|0.01|4720000000||||||||0||0|-0.1227
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-08-29|15/06/2018|0.01|0.01|5380000000||||||||0||-0.5|0.1471
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-04-28|15/03/2018|0.02|0.02|4690000000||||||||0||-0.3333|-0.2947
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2018-03-30|15/12/2017|0.03||6650000000||||||||||2.6145|0.4488
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-10-31|15/09/2017|0.0083|0.03|4590000000||||||||-0.7233||0|-0.2817
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-08-30|15/06/2017|0.0083|0.02|6390000000||||||||-0.585||-0.503|0.5142
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-04-28|15/03/2017|0.0167|0.02|4220000000||||||||-0.165||1.012|-0.2919
08000|SHANGHAICOMP|600320|CNY|Industrials|100531|2017-03-29|15/12/2016|0.0083|0.02|5960000000||||||||-0.585|||
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-04-29|15/03/2023|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2023-03-31|15/12/2022|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-10-29|15/09/2022|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-08-31|15/06/2022|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-04-29|15/03/2022|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2022-03-31|15/12/2021|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-10-30|15/09/2021|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-08-31|15/06/2021|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-04-30|15/03/2021|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2021-03-31|15/12/2020|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-10-31|15/09/2020|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-08-29|15/06/2020|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-04-29|15/03/2020|-0.02||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2020-03-28|15/12/2019|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-10-31|15/09/2019|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-08-31|15/06/2019|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2019-03-30|15/12/2018|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-10-31|15/09/2018|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-08-29|15/06/2018|||||||||||||0|0
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-04-26|15/03/2018|0.02||4690000000||||||||||-0.3333|-0.2947
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2018-03-30|15/12/2017|0.03||6650000000||||||||||2|0.4488
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-10-31|15/09/2017|0.01|0.03|4590000000||||||||-0.6667||0|-0.2817
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-08-30|15/06/2017|0.01|0.02|6390000000||||||||-0.5||-0.5|0.5142
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-04-28|15/03/2017|0.02|0.02|4220000000||||||||0||0|-0.2919
08001|SHANGHAICOMP|900947|USD|Industrials|101199|2017-03-29|15/12/2016||0.02|5960000000|||||||||||
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2023-04-28|15/03/2023|0.08||2240000000||||||||||-0.2727|-0.0508
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2023-03-22|15/12/2022|0.11||2360000000||||||||||-0.1538|-0.1027
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-10-28|15/09/2022|0.13||2630000000|2630000000||||||||0|0.8571|0.1586
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|||||||0|0|-0.125|-0.034
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-04-29|15/03/2022|0.08||2350000000||||||||||0|0.0398
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2022-03-19|15/12/2021|0.08||2260000000||||||||||0.1429|-0.0583
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-10-30|15/09/2021|0.07||2400000000||||||||||-0.5|-0.084
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-08-28|15/06/2021|0.14||2620000000||||||||||0.75|0.1644
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-04-28|15/03/2021|0.08||2250000000||||||||||0|0.5517
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-03-20|15/12/2020|0.08||1450000000||||||||||-0.3846|-0.4314
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-10-31|15/09/2020|0.13||2550000000||||||||||-0.0714|-0.0039
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-08-31|15/06/2020|0.14||2560000000||||||||||3.6667|0.3838
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-04-30|15/03/2020|0.03||1850000000||||||||||-0.5|-0.1435
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2020-04-18|15/12/2019|0.06||2160000000||||||||||-0.25|-0.0962
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-10-31|15/09/2019|0.08||2390000000||||||||||-0.4286|-0.0042
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-08-31|15/06/2019|0.14||2400000000||||||||||2.5|0.0619
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-04-30|15/03/2019|0.04||2260000000||||||||||0.3333|0.235
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2019-04-30|15/12/2018|0.03||1830000000||||||||||-0.5|-0.2531
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-10-31|15/09/2018|0.06||2450000000||||||||||-0.6|-0.0316
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-08-30|15/06/2018|0.15||2530000000||||||||||2.75|0.1553
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-04-28|15/03/2018|0.04||2190000000||||||||||-1.5|0.2033
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2018-03-22|15/12/2017|-0.08||1820000000||||||||||-2.3333|-0.2448
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-10-31|15/09/2017|0.06||2410000000||||||||||-0.25|0.1262
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-08-30|15/06/2017|0.08||2140000000||||||||||-0.7333|0
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-05-31|15/03/2017|0.3||2140000000||||||||||0|0.1955
08002|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2017-03-01|15/12/2016|||1790000000|||||||||||
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2023-04-29|15/03/2023|||||||||||||0|0
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2023-04-11|15/12/2022|0.00||917000000||||||||||-1|0.065
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-10-31|15/09/2022|0.02||861000000|3805000000||||||||-0.7737|-0.7143|-0.0631
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-08-30|15/06/2022|0.07||919000000||||||||||-0.6181|-0.1248
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|||||||-0.1668|0|-0.389|-0.0367
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2022-04-15|15/12/2021|0.3||1090000000||||||||||2.3333|0.2808
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-10-30|15/09/2021|0.09||851000000|824000000||||||||0.0328|-0.4706|-0.0449
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-08-31|15/06/2021|0.17||891000000|886000000||||||||0.0056|-0.0556|-0.0824
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-04-30|15/03/2021|0.18||971000000||||||||||0.2857|0.0509
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2021-04-15|15/12/2020|0.14||924000000||||||||||0.75|0.4259
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-10-30|15/09/2020|0.08||648000000||||||||||0.6|0.0502
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-08-29|15/06/2020|0.05||617000000||||||||||-0.6429|-0.2998
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-04-30|15/03/2020|0.14||881200000||||||||||-3.3333|0.0812
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2020-04-14|15/12/2019|-0.06||815000000||||||||||-1.6|0.1431
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-10-31|15/09/2019|0.1||713000000||||||||||0|-0.0339
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-08-27|15/06/2019|0.1||738000000||||||||||-0.4118|-0.1863
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-04-30|15/03/2019|0.17||907000000||||||||||-0.1053|-0.082
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2019-03-19|15/12/2018|0.19||988000000||||||||||0.9|0.3876
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-10-30|15/09/2018|0.1||712000000|730000000||||||||-0.0247|-0.0766|-0.1264
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-08-30|15/06/2018|0.1083||815000000|776000000||||||||0.0503|-0.43|0.0017
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-04-27|15/03/2018|0.19||813600000||||||||||0.5833|0.1982
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2018-04-10|15/12/2017|0.12||679000000||||||||||-0.04|0.0414
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-10-31|15/09/2017|0.125||652000000||||||||||0.0711|-0.0881
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-08-29|15/06/2017|0.1167||715000000||||||||||-0.3517|-0.0555
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-04-28|15/03/2017|0.18||757000000||||||||||0.9629|0.2112
08003|SHANGHAICOMP|601515|CNY|Industrials|101085|2017-04-11|15/12/2016|0.0917||625000000|||||||||||
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-04-28|15/03/2023|0.85|0.91|10650000000||||||||-0.0659||0.0625|-0.0102
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2023-03-28|15/12/2022|0.8|1.02|10760000000||||||||-0.2157||-0.1398|-0.2579
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-10-29|15/09/2022|0.93|0.8|14500000000||||||||0.1625||-0.0211|0.3956
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-08-27|15/06/2022|0.95|0.88|10390000000||||||||0.0795||0.1446|-0.0353
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-04-30|15/03/2022|0.83||10770000000||||||||||-0.4845|-0.386
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2022-04-23|15/12/2021|1.61||17540000000||||||||||3.025|0.3524
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-10-30|15/09/2021|0.4||12970000000||||||||||3.4444|0.5875
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-08-28|15/06/2021|0.09||8170000000||||||||||0|-0.1281
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-30|15/03/2021|0.09||9370000000||||||||||-0.1|0.2075
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2021-04-10|15/12/2020|0.10||7760000000||||||||||0.1111|-0.1967
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-10-31|15/09/2020|0.09|0.09|9660000000||||||||0||-0.25|-0.0747
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-08-29|15/06/2020|0.12|0.1|10440000000||||||||0.2||0.2|0.3791
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-04-28|15/03/2020|0.1||7570000000||||||||||-0.4737|0.2533
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2020-03-27|15/12/2019|0.19||6040000000||||||||||0.3571|-0.4881
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-10-29|15/09/2019|0.14||11800000000||||||||||0|0.0164
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-08-27|15/06/2019|0.14||11610000000||||||||||0.2727|0.4141
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-04-15|15/03/2019|0.11||8210000000||||||||||-1.7857|2.7318
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2019-03-30|15/12/2018|-0.14||2200000000||||||||||-2.5556|-0.8563
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-10-30|15/09/2018|0.09||15310000000||||||||||-0.3077|0.4637
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-08-25|15/06/2018|0.13||10460000000||||||||||5.5|0.0136
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-04-28|15/03/2018|0.02||10320000000||||||||||-0.8|2.7122
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2018-02-28|15/12/2017|0.1||2780000000||||||||||1.5|-0.8161
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-10-28|15/09/2017|0.04||15120000000||||||||||0|0.2223
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-08-29|15/06/2017|0.04||12370000000||||||||||3|0.1593
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-04-28|15/03/2017|0.01||10670000000||||||||||-0.9756|-0.0965
08004|SHANGHAICOMP|600546|CNY|Energy|100696|2017-03-31|15/12/2016|0.41||11810000000|||||||||||
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-04-25|15/12/2022|-0.05|0.15|2670000000||||||||-1.3333||-1.1667|0.081
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2023-04-25|15/03/2023|0.3||2470000000||||||||||0.25|-0.1303
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-10-25|15/09/2022|0.24|0.24|2840000000||||||||0||-0.3684|-0.1744
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-08-23|15/06/2022|0.38|0.17|3440000000||||||||1.2353||0.8095|0.1026
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-04-26|15/03/2022|0.21||3120000000||||||||||-1.913|0.0263
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2022-04-26|15/12/2021|-0.23|0.55|3040000000||||||||-1.4182||-2.2778|-0.0349
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-10-26|15/09/2021|0.18|0.45|3150000000||||||||-0.6||-0.5|0.171
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-08-24|15/06/2021|0.36||2690000000||||||||||0.5652|0.1496
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-04-27|15/03/2021|0.23||2340000000||||||||||1.5556|0.1196
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2021-04-20|15/12/2020|0.09||2090000000||||||||||-0.625|0.1
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-10-27|15/09/2020|0.24||1900000000||||||||||0.3333|0.0615
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-08-25|15/06/2020|0.18||1790000000||||||||||1.9268|0.3459
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-04-28|15/03/2020|0.0615||1330000000||||||||||-1.2196|-0.0432
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2020-04-14|15/12/2019|-0.28||1390000000||||||||||-4.1111|-0.2486
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-10-29|15/09/2019|0.09||1850000000||||||||||-0.5263|-0.0561
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-08-20|15/06/2019|0.19||1960000000||||||||||-0.4063|0.3611
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-04-24|15/03/2019|0.32||1440000000||||||||||0.8824|-0.2906
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2019-04-16|15/12/2018|0.17||2030000000||||||||||-0.4688|0.1941
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-10-23|15/09/2018|0.32||1700000000||||||||||-0.2727|-0.0058
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-08-14|15/06/2018|0.44||1710000000||||||||||0.8333|-0.05
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-04-26|15/03/2018|0.24||1800000000||||||||||3.8|0.0651
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2018-04-19|15/12/2017|0.05||1690000000||||||||||0.25|0.0368
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-10-24|15/09/2017|0.04||1630000000||||||||||3|0.1164
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-08-15|15/06/2017|0.01||1460000000||||||||||-0.5|0.2066
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-04-25|15/03/2017|0.02||1210000000||||||||||0|-0.239
08005|SHANGHAICOMP|600740|CNY|Energy|100854|2017-03-21|15/12/2016|||1590000000|||||||||||
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-10-26|15/09/2022|-0.08||3060000000||||||||||0.3333|-0.0585
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-08-29|15/06/2022|-0.06||3250000000||||||||||-1.4615|-0.295
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-27|15/03/2022|0.13||4610000000||||||||||0.3|-0.2239
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2022-04-18|15/12/2021|0.1||5940000000||||||||||-1.6667|1.9552
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|15/09/2021|-0.15||2010000000||||||||||4|0.2182
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-08-25|15/06/2021|-0.03||1650000000||||||||||-0.8125|-0.4518
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/03/2021|-0.16||3010000000||||||||||0|-0.2676
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-04-28|15/12/2020|-0.16||4110000000||||||||||-0.5|1.1979
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-10-29|15/09/2020|-0.32||1870000000||||||||||0.4545|0.2303
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-08-28|15/06/2020|-0.22||1520000000||||||||||-12|-0.5128
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/12/2019|0.02|0.06|3120000000||||||||-0.6667||-1.5|0.0909
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2020-04-28|15/03/2020|-0.04||2860000000||||||||||0|0.4974
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-10-29|15/09/2019|0.00|0.03|1910000000||||||||-1||-1|0.0914
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-08-27|15/06/2019|-0.03|0.02|1750000000||||||||-2.5||-1.75|-0.5752
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-26|15/03/2019|0.04||4120000000||||||||||0.3333|-0.0024
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2019-04-17|15/12/2018|0.03|0.04|4130000000||||||||-0.25||0|1.0859
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-10-30|15/09/2018|0.00|0.03|1980000000||||||||-1||-1|0.0154
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-08-31|15/06/2018|-0.02|0.01|1950000000||||||||-3||-1.6667|-0.3669
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-28|15/03/2018|0.03||3080000000||||||||||2|0.0883
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2018-04-17|15/12/2017|0.01|0.09|2830000000||||||||-0.8889||-1.1111|0.5134
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-10-30|15/09/2017|-0.09|0.1|1870000000||||||||-1.9||-10|-0.026
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-08-29|15/06/2017|0.01|0.1|1920000000||||||||-0.9||-0.875|-0.3684
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-04-28|15/03/2017|0.08||3040000000||||||||||0|0.2936
08006|SHANGHAICOMP|600617|CNY|Utilities|100754|2017-02-03|15/12/2016||0.08|2350000000|||||||||||
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|15/12/2020|-0.28||||||||||||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|15/03/2021|||||||||||||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-10-29|15/09/2020|-0.28||||||||||||0.2727|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-08-28|15/06/2020|-0.22||||||||||||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|15/12/2019||0.06|||||||||||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2020-04-28|15/03/2020|0.02||||||||||||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-10-29|15/09/2019|0.00|0.03|||||||||-1||-1|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-08-27|15/06/2019|-0.03|0.02|||||||||-2.5||-2|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2019-04-17|15/12/2018|0.03|0.04|||||||||-0.25||0|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-10-30|15/09/2018|0.00|0.03|||||||||-1||-1|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-08-31|15/06/2018|-0.02|0.01|||||||||-3||-1.6667|0
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-28|15/03/2018|0.03||3080000000||||||||||2|0.0883
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2018-04-17|15/12/2017|0.01|0.09|2830000000||||||||-0.8889||-1.1111|0.5134
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-10-30|15/09/2017|-0.09|0.1|1870000000||||||||-1.9||-10|-0.026
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-08-29|15/06/2017|0.01|0.1|1920000000||||||||-0.9||-0.875|-0.3684
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-04-28|15/03/2017|0.08||3040000000||||||||||0|0.2936
08007|SHANGHAICOMP|900913|USD|Utilities|101178|2017-02-03|15/12/2016||0.08|2350000000|||||||||||
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-10-27|15/09/2022|-0.01||134400000||||||||||0|0.5741
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-08-24|15/06/2022|-0||85380000||||||||||-1|-0.1329
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-04-29|15/03/2022|0.01||98470000||||||||||-1.1429|1.7536
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2022-04-19|15/12/2021|-0.07||35760000||||||||||-8|-0.5391
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-10-27|15/09/2021|0.01||77590000||||||||||-1.3333|-0.0919
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-08-27|15/06/2021|-0.03||85440000||||||||||-4|0.0514
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-30|15/03/2021|0.01||81260000||||||||||-0.8571|0.4289
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-04-29|15/12/2020|0.07||56870000||||||||||0|-0.033
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-10-29|15/09/2020|||58810000||||||||||0|-0.0601
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-08-14|15/06/2020|0.01||62570000||||||||||0|-0.7026
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|15/03/2020|-0||210400000||||||||||-1|-0.0582
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2020-04-27|15/12/2019|0.16||223400000||||||||||-9|0.8868
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-10-29|15/09/2019|-0.02||118400000||||||||||-0.3333|0.1107
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-08-16|15/06/2019|-0.03||106600000||||||||||0.5|0.1345
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-04-26|15/03/2019|-0.02||93960000||||||||||-0.875|-0.4508
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2019-03-29|15/12/2018|-0.16||171100000||||||||||0|-0.209
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-10-30|15/09/2018|||216300000||||||||||0|0.1983
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-08-18|15/06/2018|-0.05||180500000||||||||||1.5|0.3108
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-28|15/03/2018|-0.02||137700000||||||||||-1.2222|-0.2104
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2018-04-21|15/12/2017|0.09||174400000||||||||||-10|-0.5322
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-10-30|15/09/2017|-0.01||372800000||||||||||-0.6667|0.8809
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-08-19|15/06/2017|-0.03||198200000||||||||||0|0.568
08008|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2017-04-29|15/03/2017|-0.03||126400000|||||||||||
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2023-04-25|15/03/2023|0.68||3020000000||||||||||0.6585|0.1144
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2023-04-25|15/12/2022|0.41|0.87|2710000000||||||||-0.5287||-0.3881|-0.285
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-10-31|15/09/2022|0.67|0.77|3790000000||||||||-0.1299||-0.3093|-0.1367
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-08-23|15/06/2022|0.97|0.75|4390000000||||||||0.2933||0.1687|0.084
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|15/12/2021|0.83|0.54|4050000000||||||||0.537||0.0779|0.2385
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2022-04-26|15/03/2022|0.77|0.77|3270000000||||||||0||0.2222|-0.0789
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|15/09/2021|0.63|0.63|3550000000||||||||0||0.575|0.1489
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-08-24|15/06/2021|0.4|0.43|3090000000||||||||-0.0698||1|0.424
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|15/03/2021|0.2||2170000000||||||||||0.8182|0.173
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2021-04-27|15/12/2020|0.11||1850000000||||||||||0.2222|0.0054
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-10-30|15/09/2020|0.09||1840000000||||||||||-2.2857|0.2867
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-08-28|15/06/2020|-0.07||1430000000||||||||||-2.4|-0.053
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|15/03/2020|0.05||1510000000||||||||||-1.7143|-0.1564
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2020-04-28|15/12/2019|-0.07||1790000000||||||||||-1.4118|-0.1225
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-10-29|15/09/2019|0.17||2040000000||||||||||-0.4138|-0.0852
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-08-27|15/06/2019|0.29||2230000000||||||||||0.6111|0.1799
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-23|15/03/2019|0.18||1890000000||||||||||1.25|-0.1448
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2019-04-16|15/12/2018|0.08||2210000000||||||||||-0.7419|-0.0134
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-10-23|15/09/2018|0.31||2240000000||||||||||-0.1842|-0.0588
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-08-21|15/06/2018|0.38||2380000000||||||||||1.2353|0.4
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-04-24|15/03/2018|0.17||1700000000||||||||||-0.575|0.0366
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2018-02-28|15/12/2017|0.4||1640000000||||||||||1|-0.1633
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-10-25|15/09/2017|0.2||1960000000||||||||||-0.2|-0.1327
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-08-15|15/06/2017|0.25||2260000000||||||||||0.25|0.314
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-05-31|15/03/2017|0.2||1720000000||||||||||0|0.1316
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2017-04-12|15/12/2016||0.67|1520000000|3489000000||||||||-0.5643|0|0
08009|SHANGHAICOMP|600123|CNY|Energy|100372|2016-10-26|15/09/2016||0.67||3489000000||||||||||
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-04-27|15/03/2023|1.13||11890000000||||||||||-0.311|-0.1703
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2023-04-27|15/12/2022|1.64|1.04|14330000000||||||||0.5769||0.4386|0.2258
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-10-28|15/09/2022|1.14|0.73|11690000000||||||||0.5616||0.0088|-0.1899
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-08-24|15/06/2022|1.13|0.85|14430000000||||||||0.3294||0.378|0.0411
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-04-23|15/03/2022|0.82||13860000000|13860000000||||||||0|1.7333|-0.0253
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2022-03-25|15/12/2021|0.3|0.77|14220000000||||||||-0.6104||-0.6429|0.0781
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|15/09/2021|0.84|0.84|13190000000||||||||0||0.4483|0.3216
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-08-26|15/06/2021|0.58|0.5|9980000000||||||||0.16||2.0526|0.2617
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-29|15/12/2020|0.19|0.16|7910000000||||||||0.1875||-0.6415|0.0193
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2021-04-26|15/03/2021|0.53||7760000000||||||||||7.8333|0.2357
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-10-30|15/09/2020|0.06|0.16|6280000000||||||||-0.625||-0.625|0.0096
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-08-21|15/06/2020|0.16|0.15|6220000000||||||||0.0667||-0.3043|0.1187
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-04-30|15/03/2020|0.23|0.23|5560000000||||||||0||1.5556|-0.4072
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2020-03-26|15/12/2019|0.09||9380000000||||||||||-0.55|0.5252
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-10-30|15/09/2019|0.2||6150000000||||||||||-0.0476|0.0904
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-08-29|15/06/2019|0.21||5640000000||||||||||-0.2759|0.0036
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-04-26|15/03/2019|0.29||5620000000||||||||||0.9333|-0.2813
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2019-03-28|15/12/2018|0.15||7820000000||||||||||-0.4643|0.2105
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-10-26|15/09/2018|0.28||6460000000||||||||||0.2174|0.1294
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-08-24|15/06/2018|0.23||5720000000||||||||||-0.0417|0.1128
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-04-27|15/03/2018|0.24||5140000000||||||||||-0.1724|-0.22
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2018-03-28|15/12/2017|0.29|0.13|6590000000|4372000000|||||||1.2308|0.5073|0.16|-0.0351
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-10-27|15/09/2017|0.25|0.11|6830000000|4481000000|||||||1.2727|0.5242|-0.1525|0.2153
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-08-25|15/06/2017|0.295|0.12|5620000000|4698000000|||||||1.4583|0.1963|0.7353|0.2489
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-04-28|15/03/2017|0.17|0.11|4500000000|4517000000|||||||0.5455|-0.0038|-0.3462|-0.2777
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2017-03-31|15/12/2016|0.26|0.11|6230000000|4016000000|||||||1.3636|0.5513|0.375|-0.0243
08010|SHANGHAICOMP|601699|CNY|Energy|101108|2016-11-30|15/09/2016||0.08||4116000000||||||||||
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-08-29|15/06/2023||1.63||6970000000|||||||||-0.5744|-0.4525
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-04-29|15/03/2023|3.95|3.83|12680000000|12730000000|||||||0.0313|-0.0039|3.8765|2.1155
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2023-04-28|15/12/2022|0.81|0.3604|4070000000|3470000000|||||||1.2475|0.1729|-0.5291|-0.4023
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|||||||0.0118|0.0029|0.6075|0.4188
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|||||||-0.036|0|1.9722|0.7712
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|||||||-0.4783|-0.3139|-0.6727|-0.4728
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|||||||-0.12|-0.0019|-0.0179|0.0731
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|||||||0.1788|0|-0.3743|-0.3465
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|||||||-0.284|0|2.5341|1.0249
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|||||||-0.1691|-0.0109|-0.4838|0.0402
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|||||||0.1279|0|1.2302|0.2609
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|||||||0.0233|0|0.5714|0.0036
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|||||||-0.3333|0.011|-0.8014|-0.3357
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|||||||0|0|1.431|0.5055
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|||||||0|0.0036|0.6111|0.1853
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|||||||0|0|-0.6436|-0.4286
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-04-27|15/03/2019|1.01|1.01|4060000000|4060000000|||||||0|0|3.3913|0.6437
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2019-04-27|15/12/2018|0.23|0.22|2470000000|1270000000|||||||0.0455|0.9449|-0.3947|0.3209
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-10-26|15/09/2018|0.38|0.38|1870000000|1830000000|||||||0|0.0219|0.4615|0.0389
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-08-28|15/06/2018|0.26|0.26|1800000000|1800000000|||||||0|0|-0.6829|-0.4444
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-04-27|15/03/2018|0.82|0.82|3240000000|3240000000|||||||0|0|4.125|1.7458
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2018-04-27|15/12/2017|0.16|0.15|1180000000|1290000000|||||||0.0667|-0.0853|-0.3263|-0.1806
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-10-26|15/09/2017|0.2375|0.21|1440000000|1271000000|||||||0.131|0.133|0.5323|0.1613
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-08-26|15/06/2017|0.155|0.2|1240000000|1190000000|||||||-0.225|0.042|-0.713|-0.4312
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-04-28|15/03/2017|0.54|0.11|2180000000||||||||3.9091||2.0337|1.18
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2017-04-28|15/12/2016|0.178|0.26|1000000000|1350000000|||||||-0.3154|-0.2593|0.6182|0.0231
08011|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|100890|2016-11-30|15/09/2016|0.11|0.11|977400000|954260000|||||||0|0.0242||
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2023-04-29|15/03/2023|||||||||||||0|0
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2023-03-31|15/12/2022|0.41||13560000000||||||||||-42|3.4314
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-10-29|15/09/2022|-0.01||3060000000||||||||||-1.0667|-0.1818
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-08-27|15/06/2022|0.15||3740000000||||||||||-0.5714|-0.0311
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-04-30|15/03/2022|0.35||3860000000||||||||||-0.3137|0.1029
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2022-03-31|15/12/2021|0.51||3500000000||||||||||-0.2817|-0.0358
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-10-30|15/09/2021|0.71||3630000000||||||||||0.8205|0.1033
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-08-21|15/06/2021|0.39||3290000000||||||||||0|0.0967
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-04-24|15/03/2021|0.39||3000000000||||||||||0.0833|1.8571
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-04-24|15/12/2020|0.36||1050000000||||||||||3|-0.72
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-10-31|15/09/2020|0.09||3750000000||||||||||1.25|0.6892
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-08-29|15/06/2020|0.04||2220000000||||||||||0|-0.1927
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-04-30|15/03/2020|0.04||2750000000||||||||||-0.3333|-0.1512
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2020-04-10|15/12/2019|0.06||3240000000||||||||||-0.6|-0.0122
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-10-31|15/09/2019|0.15||3280000000||||||||||-0.25|0.0861
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-08-23|15/06/2019|0.2||3020000000||||||||||0.0526|-0.1322
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-04-26|15/03/2019|0.19||3480000000||||||||||0|0.3865
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2019-04-26|15/12/2018|0.19||2510000000||||||||||-0.5476|-0.1404
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-10-31|15/09/2018|0.42||2920000000||||||||||-0.3333|-0.0102
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-08-15|15/06/2018|0.63||2950000000||||||||||1.7391|0.0612
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-04-27|15/03/2018|0.23||2780000000||||||||||-24|0.0258
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2018-02-03|15/12/2017|-0.01||2710000000||||||||||-1.25|0.1292
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-10-28|15/09/2017|0.04||2400000000||||||||||3|-0.0083
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-08-26|15/06/2017|0.01||2420000000||||||||||-0.9|-0.2342
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-04-28|15/03/2017|0.1||3160000000||||||||||0|0.2107
08012|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2017-02-03|15/12/2016|||2610000000|||||||||||
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-04-28|15/12/2022|-0.01|0.11|||||||||-1.0909||-1.0667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2023-04-28|15/03/2023|0.15||||||||||||1.5|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-10-29|15/09/2022|0.06|0.16|||||||||-0.625||-0.5385|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-08-27|15/06/2022|0.13|0.15|5130000000||||||||-0.1333||2.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-29|15/03/2022|0.04||||||||||||-1.2667|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2022-04-09|15/12/2021|-0.15||||||||||||-1.8824|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|15/09/2021|0.17||||||||||||0.2143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-08-31|15/06/2021|0.14||||||||||||-0.2222|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-30|15/03/2021|0.18||||||||||||1|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-04-10|15/12/2020|0.09||||||||||||-0.4375|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-10-31|15/09/2020|0.16||||||||||||0.1429|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-08-29|15/06/2020|0.14||||||||||||0.5556|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-04-28|15/03/2020|0.09||||||||||||-0.25|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2020-03-31|15/12/2019|0.12||||||||||||0.7143|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-10-31|15/09/2019|0.07||||||||||||-0.5625|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-08-24|15/06/2019|0.16||||||||||||0.3333|0
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/03/2019|0.12||11800000000||||||||||-0.0769|0.2826
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2019-04-30|15/12/2018|0.13||9200000000||||||||||0.8571|0.0188
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-10-31|15/09/2018|0.07|0.11|9030000000||||||||-0.3636||-0.4615|0.1093
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-08-30|15/06/2018|0.13||8140000000||||||||||0.8571|-0.1736
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-04-28|15/03/2018|0.07||9850000000||||||||||0.1667|0.1283
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2018-02-28|15/12/2017|0.06||8730000000||||||||||-0.4545|0.0633
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-10-28|15/09/2017|0.11||8210000000||||||||||0.1|0.202
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-08-25|15/06/2017|0.1||6830000000||||||||||-0.0909|-0.2086
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/03/2017|0.11||8630000000||||||||||0|0.134
08013|SHANGHAICOMP|600642|CNY|Utilities|100773|2017-04-29|15/12/2016|||7610000000|||||||||||
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-04-29|15/03/2023|||||||||||||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2023-04-25|15/12/2022|||||||||||||0|0
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-10-29|15/09/2022|0.08||4120000000||||||||||-0.7778|-0.0679
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-08-20|15/06/2022|0.36||4420000000||||||||||-0.122|0.0184
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-04-29|15/03/2022|0.41||4340000000||||||||||1.9286|0.5336
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2022-04-23|15/12/2021|0.14||2830000000||||||||||-0.125|-0.0341
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-10-29|15/09/2021|0.16||2930000000||||||||||0.2308|0.1673
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-08-21|15/06/2021|0.13||2510000000||||||||||0.3|0.0681
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|15/03/2021|0.10||2350000000||||||||||0|-0.1098
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-04-23|15/12/2020|0.1||2640000000||||||||||0.6667|0.3401
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-10-29|15/09/2020|0.06||1970000000||||||||||5|0.113
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-08-29|15/06/2020|0.01||1770000000||||||||||0|-0.0056
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|15/03/2020|0.01||1780000000||||||||||-1.1111|0.1634
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2020-04-25|15/12/2019|-0.09||1530000000||||||||||-2.125|-0.0438
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-10-26|15/09/2019|0.08||1600000000||||||||||3|-0.2889
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-08-20|15/06/2019|0.02||2250000000||||||||||0|0.4241
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-04-26|15/03/2019|0.02||1580000000||||||||||-1.6667|0.7357
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2019-03-29|15/12/2018|-0.03||910300000||||||||||-1.375|-0.5426
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-10-26|15/09/2018|0.08||1990000000||||||||||0.1429|0.0205
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-07-27|15/06/2018|0.07||1950000000||||||||||0.75|0.4234
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-04-26|15/03/2018|0.04||1370000000||||||||||-1.8|0.1138
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2018-03-29|15/12/2017|-0.05||1230000000||||||||||-1.2381|-0.3011
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-10-27|15/09/2017|0.21||1760000000||||||||||1.625|0.375
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-08-18|15/06/2017|0.08||1280000000||||||||||3|0.3715
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-04-28|15/03/2017|0.02||933300000||||||||||0|0.1148
08014|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2017-02-03|15/12/2016|||837200000|||||||||||
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-08-15|15/06/2023||0.21||5220000000|||||||||0.1053|0.0697
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-04-29|15/03/2023||0.19||4880000000|||||||||0.0215|0.0361
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2023-03-29|15/12/2022|0.15|0.186|4340000000|4710000000|||||||-0.1935|-0.0786|0.3636|0.0093
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|||||||0|0|-0.4359|-0.0672
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|||||||0.0088|0|-0.0679|-0.0335
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|||||||0.0048|0|-0.027|-0.0265
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|||||||-0.0558|-0.0373|-0.3427|-0.1171
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|||||||-0.0692|0|-0.1392|0.0413
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|||||||0|0|0.5833|0.1818
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|||||||0.2692|0|0.5|0.1275
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|||||||-0.1314|-0.0244|-0.2381|0.0499
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|||||||-0.0282|0|0|0
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|||||||0|0|0.4|0.241
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|||||||-0.0625|-0.1589|-0.1667|-0.1857
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|||||||-0.1|-0.0182|0|0.0771
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|||||||0|0|0.0588|0.0802
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|||||||-0.0556|0|0.4783|0.1825
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-04-25|15/03/2019|0.115||2740000000||||||||||0.2778|-0.0897
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2019-03-27|15/12/2018|0.09|0.08|3010000000|3100000000|||||||0.125|-0.029|-0.3077|-0.0505
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-10-30|15/09/2018|0.13|0.14|3170000000|3480000000|||||||-0.0714|-0.0891|0|0.0638
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-08-15|15/06/2018|0.13||2980000000||||||||||0.0833|0.053
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-04-26|15/03/2018|0.12||2830000000||||||||||-0.084|-0.0629
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2018-03-28|15/12/2017|0.131||3020000000||||||||||0.0556|0.0523
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-10-31|15/09/2017|0.1241|0.12|2870000000|2549000000|||||||0.0342|0.1259|0|0.1573
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-08-31|15/06/2017|0.1241|0.12|2480000000|2404000000|||||||0.0342|0.0316|-0.1136|0.042
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-05-31|15/03/2017|0.14|0.17|2380000000||||||||-0.1765||0.1945|-0.0206
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2017-03-31|15/12/2016|0.1172||2430000000||||||||||0.3066|0.0995
08015|SHANGHAICOMP|600183|CNY|Technology|100418|2016-10-31|15/09/2016|0.0897||2210000000|||||||||||
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2023-04-10|15/12/2022|0.01||1460000000||||||||||-0.8|-0.2022
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-10-28|15/09/2022|0.05||1830000000||||||||||0.6667|0.3969
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-08-30|15/06/2022|0.03||1310000000||||||||||0.5|0.2718
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-04-29|15/03/2022|0.02||1030000000||||||||||-1.6667|-0.1417
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2022-04-20|15/12/2021|-0.03||1200000000||||||||||-1.5|-0.1045
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-10-29|15/09/2021|0.06||1340000000||||||||||-0.3333|-0.0429
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-08-30|15/06/2021|0.09||1400000000||||||||||2|0.129
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-04-29|15/03/2021|0.03||1240000000||||||||||-1.0769|-0.1788
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2021-03-30|15/12/2020|-0.39||1510000000||||||||||-20.5|0.0342
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-10-30|15/09/2020|0.02||1460000000||||||||||0|-0.0068
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-08-27|15/06/2020|0.02||1470000000||||||||||0|0.4554
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2020-04-29|15/03/2020|||1010000000||||||||||0|-0.2986
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-10-30|15/09/2019|0.01||1440000000||||||||||-0.5|-0.0769
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-08-23|15/06/2019|0.02||1560000000||||||||||0|0.0685
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-04-26|15/03/2019|0.02||1460000000||||||||||1|-0.1412
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2019-03-29|15/12/2018|0.01||1700000000||||||||||-0.5|0.0303
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-10-26|15/09/2018|0.02||1650000000||||||||||-0.3333|0.162
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-08-25|15/06/2018|0.03||1420000000||||||||||0.5|0.0365
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-04-28|15/03/2018|0.02||1370000000||||||||||-0.9636|-0.1329
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2018-04-21|15/12/2017|0.55||1580000000||||||||||-4.6667|-0.0186
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2017-10-28|15/09/2017|-0.15||1610000000||||||||||-0.4231|0.2105
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2017-08-24|15/06/2017|-0.26||1330000000||||||||||4.2|0.064
08016|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|100747|2017-04-29|15/03/2017|-0.05||1250000000|||||||||||
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2023-04-24|15/03/2023|-0.17||||||||||||-0.6531|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2023-04-21|15/12/2022|-0.49||||||||||||0.3611|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-10-28|15/09/2022|-0.36||||||||||||0.8|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-08-26|15/06/2022|-0.2||||||||||||-0.375|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-29|15/03/2022|-0.32||||||||||||-0.5294|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2022-04-08|15/12/2021|-0.68||||||||||||0.6585|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|15/09/2021|-0.41||||||||||||0.7826|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-08-27|15/06/2021|-0.23||||||||||||-12.5|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-24|15/03/2021|0.02||||||||||||-0.6|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-04-02|15/12/2020|0.05||||||||||||-1.7143|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-10-31|15/09/2020|-0.07||||||||||||0.1667|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-08-28|15/06/2020|-0.06||||||||||||-1.4615|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-08|15/03/2020|0.13||||||||||||0.625|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2020-04-02|15/12/2019|0.08||||||||||||-3.6667|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-10-26|15/09/2019|-0.03||||||||||||-0.5|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-08-29|15/06/2019|-0.06||||||||||||-2|0
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|15/03/2019|0.06||2010000000||||||||||-1.3|0.1618
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2019-04-26|15/12/2018|-0.2||1730000000||||||||||0.1765|-0.1218
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-10-27|15/09/2018|-0.17||1970000000||||||||||0.3077|0.3221
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-08-24|15/06/2018|-0.13||1490000000||||||||||-14|-0.2359
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-04-27|15/03/2018|0.01||1950000000||||||||||-1.025|0.0428
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2018-03-30|15/12/2017|-0.4||1870000000||||||||||2.3333|0.0219
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-10-27|15/09/2017|-0.12||1830000000||||||||||1|0.2119
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-08-12|15/06/2017|-0.06||1510000000||||||||||1|-0.1118
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-05-31|15/03/2017|-0.03||1700000000||||||||||0|-0.0395
08017|SHANGHAICOMP|600396|CNY|Utilities|100590|2017-03-30|15/12/2016|||1770000000|||||||||||
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2023-08-24|15/06/2023||0.15||1980000000|||||||||0.5|0.3378
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|||||||0|0|-0.0109|-0.1084
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2023-03-23|15/12/2022|0.1011|0.12|1660000000|1660000000|||||||-0.1575|0|0.2137|-0.0879
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-10-26|15/09/2022|0.0833|0.16|1820000000|1910000000|||||||-0.4794|-0.0471|-0.3336|0.04
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-08-11|15/06/2022|0.125|0.15|1750000000|1750000000|||||||-0.1667|0|0.25|0.2069
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-04-19|15/03/2022|0.1|0.1214|1450000000|1450000000|||||||-0.1763|0|-0.1597|-0.1317
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2022-03-17|15/12/2021|0.119|0.21|1670000000|1670000000|||||||-0.4333|0|-0.6668|-0.0291
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|||||||0.7005|0|1.726|0.0683
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|||||||-0.4045|0|0.2843|0.2105
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|||||||-0.4049|0|-0.1727|-0.1635
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|||||||-0.5748|0|-0.2563|-0.0245
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|||||||-0.719|0|0.1466|0.1479
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|||||||-0.518|0|0.1332|0.0758
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-04-16|15/03/2020|0.1276||1320000000||||||||||0.1115|-0.1316
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2020-04-15|15/12/2019|0.1148||1520000000||||||||||-0.1003|-0.0256
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-10-30|15/09/2019|0.1276|0.45|1560000000||||||||-0.7164||0.0723|0.0986
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-08-27|15/06/2019|0.119||1420000000||||||||||0.2727|0.2456
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-04-29|15/03/2019|0.0935|0.19|1140000000||||||||-0.5079||-0.1855|-0.1298
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2019-03-20|15/12/2018|0.1148||1310000000||||||||||-0.1003|-0.0368
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-10-24|15/09/2018|0.1276|0.42|1360000000|1360000000|||||||-0.6962|0|0.2735|0.1525
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-08-22|15/06/2018|0.1002||1180000000||||||||||0.4355|0.1925
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-04-26|15/03/2018|0.0698||989500000||||||||||-0.3034|-0.1165
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2018-03-28|15/12/2017|0.1002||1120000000||||||||||-0.7431|-0.0175
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2017-10-26|15/09/2017|0.39|0.28|1140000000|1140000000|||||||0.3929|0|0.56|0.1446
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2017-08-22|15/06/2017|0.25||996000000||||||||||4.144|0.2146
08018|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|994610|2017-04-27|15/03/2017|0.0486||820000000|||||||||||
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2023-04-28|15/12/2022|-0.16|-0.01|649200000||||||||15||-2.2308|-0.0246
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2023-04-28|15/03/2023|0.13||665600000||||||||||-0.3158|0.158
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-10-29|15/09/2022|0.19|0.19|574800000||||||||0||18|0.0586
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|||||||0|0|-0.9231|-0.1367
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-04-28|15/03/2022|0.13||629000000|628000000||||||||0.0016|-0.1875|-0.0884
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2022-04-28|15/12/2021|0.16||690000000||||||||||0|0.2036
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-10-30|15/09/2021|0.16||573300000||||||||||-0.4286|0.017
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-08-28|15/06/2021|0.28||563700000||||||||||-0.0968|0.0521
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-04-16|15/03/2021|0.31||535800000||||||||||0|-0.1299
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2021-04-16|15/12/2020|0.31||615800000||||||||||0.2917|0.1575
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-10-29|15/09/2020|0.24||532000000|532060000||||||||-0.0001|3|0.3168
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-08-31|15/06/2020|0.06||404020000||||||||||-0.918|-0.0148
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-04-30|15/03/2020|0.7315||410100000||||||||||1.9857|-0.4367
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2020-04-25|15/12/2019|0.245||728000000||||||||||-0.0577|0.1767
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-10-29|15/09/2019|0.26||618700000||||||||||-0.1333|-0.0388
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-08-24|15/06/2019|0.3||643700000||||||||||0.1111|0.0335
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-04-30|15/03/2019|0.27||622810000||||||||||-0.1563|-0.1102
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2019-04-26|15/12/2018|0.32||699960000||||||||||0|0.0688
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-10-30|15/09/2018|0.32||654880000||||||||||0.3333|0.2926
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-08-23|15/06/2018|0.24|0.24|506650000|507000000|||||||0|-0.0007|-0.2|-0.248
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-04-28|15/12/2017|0.3||673700000||||||||||0.25|0.1616
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2018-04-27|15/03/2018|0.24||580000000||||||||||-0.6066|-0.0369
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-10-31|15/09/2017|0.61||602200000||||||||||2.2105|0.3761
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-08-29|15/06/2017|0.19||437600000||||||||||0.0293|0.2871
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-05-01|15/03/2017|0.1846||340000000||||||||||0|-0.2426
08019|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|951038|2017-04-25|15/12/2016|||448900000|||||||||||
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2023-04-27|15/03/2023|0.182||1900000000||||||||||-3.275|-0.304
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2023-03-23|15/12/2022|-0.08||2730000000||||||||||-1.1569|0.0706
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-10-28|15/09/2022|0.51||2550000000||||||||||2.1875|0.0991
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-08-26|15/06/2022|0.16||2320000000||||||||||-0.0476|0.3107
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-04-28|15/03/2022|0.168||1770000000||||||||||-0.4207|-0.5835
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2022-03-29|15/12/2021|0.29||4250000000||||||||||-0.0429|0.7635
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-10-29|15/09/2021|0.303||2410000000||||||||||0.0448|0.0711
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-08-25|15/06/2021|0.29||2250000000||||||||||0.2775|0.148
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-04-28|15/03/2021|0.227||1960000000||||||||||-0.6508|-0.5739
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2021-03-24|15/12/2020|0.65||4600000000||||||||||1.4164|1.6437
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-11-19|15/09/2020|0.269||1740000000||||||||||2.3625|0.4146
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-08-21|15/06/2020|0.08||1230000000||||||||||-2.3115|1.7087
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-04-28|15/03/2020|-0.061||454100000||||||||||-1.3813|-0.773
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2020-03-18|15/12/2019|0.16||2000000000||||||||||-0.3916|0.3423
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-10-30|15/09/2019|0.263||1490000000||||||||||-0.4843|0.0876
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-08-23|15/06/2019|0.51||1370000000||||||||||1.3832|0.0301
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-04-26|15/03/2019|0.214||1330000000||||||||||-0.7568|-0.2036
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2019-03-22|15/12/2018|0.88||1670000000||||||||||2.4783|0.1438
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-10-25|15/09/2018|0.253||1460000000||||||||||-0.0307|0.0896
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-08-17|15/06/2018|0.261||1340000000||||||||||0.4341|0
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-04-25|15/03/2018|0.182||1340000000||||||||||0.82|-0.0884
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2018-03-23|15/12/2017|0.1||1470000000||||||||||-0.5349|0.1667
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-10-26|15/09/2017|0.215||1260000000||||||||||0.1944|0.1667
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-08-18|15/06/2017|0.18||1080000000||||||||||0.125|0.0485
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-04-26|15/03/2017|0.16||1030000000||||||||||0.6|-0.237
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2017-03-17|15/12/2016|0.1||1350000000||||||||||-0.3421|0.2054
08020|SHANGHAICOMP|600548|CNY|Industrials|100698|2016-10-27|15/09/2016|0.152||1120000000|||||||||||
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-04-28|15/03/2023|||||||||||||0|0
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2023-04-28|15/12/2022||0.0877||8580000000|||||||||-0.2686|0.1114
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|||||||-0.0826|0.0039|0|-0.0325
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|||||||-0.5445|0.1048|0.375|0.1797
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|||||||0|0|0.6|0.1412
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|||||||-0.2826|0.1782|-0.5833|0.2045
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|||||||-0.3255|0|-0.4|-0.0644
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|||||||0|0|1|0.2138
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|||||||0|0|0.2516|-0.1194
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|||||||-0.2736|0.04|-0.4451|0.3351
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|||||||0.1163|-0.0842|-0.04|0.0452
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|||||||0|-0.1366|0.875|0.2509
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|||||||-0.1111|-0.1292|0.6|-0.296
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|||||||-0.375|6.6813|-0.5455|0.1754
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|||||||-0.3529|-0.5041|-0.0976|-0.0144
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|||||||-0.3584|0.0266|-7.0049|0.042
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/12/2018|-0.0203|0.01|3330000000|3960000000|||||||-3.03|-0.1591|-1.2135|0.0707
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2019-04-25|15/03/2019|0.0951||3110000000||||||||||-0.3012|-0.0189
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-10-30|15/09/2018|0.1361|0.14|3170000000|3240000000|||||||-0.0279|-0.0216|0|0.0259
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-08-23|15/06/2018|0.1361|0.09|3090000000|3080000000|||||||0.5122|0.0032|0.5881|0.0032
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/03/2018|0.0857|-0.03|3080000000|3010000000|||||||-3.8567|0.0233|1.6208|-0.0667
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2018-04-28|15/12/2017|0.0327|0.04|3300000000|1570000000|||||||-0.1825|1.1019|-0.6414|0.2595
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-10-28|15/09/2017|0.0912|0.08|2620000000|2606000000|||||||0.14|0.0054|-0.1864|-0.0224
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-08-31|15/06/2017|0.1121|0.11|2680000000|2503000000|||||||0.0191|0.0707|0.5149|0.0939
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-04-29|15/03/2017|0.074|0.09|2450000000|1884000000|||||||-0.1778|0.3004|18.4737|-0.0121
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2017-03-31|15/12/2016|0.0038|0.06|2480000000|1645000000|||||||-0.9367|0.5076|-0.9444|0.3405
08021|SHANGHAICOMP|601139|CNY|Utilities|101052|2016-10-22|15/09/2016|0.0684|0.07|1850000000|2150000000|||||||-0.0229|-0.1395||
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-04-28|15/03/2023|0.1||2120000000||||||||||-1.6667|-0.269
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2023-04-21|15/12/2022|-0.15||2900000000||||||||||-1.7143|0.0069
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-10-28|15/09/2022|0.21||2880000000||||||||||0.1667|0.0511
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-08-08|15/06/2022|0.18||2740000000||||||||||0.3846|0.1138
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-04-28|15/03/2022|0.13||2460000000||||||||||0|-0.1827
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2022-04-15|15/12/2021|0.13||3010000000||||||||||-0.2353|0.0866
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-10-19|15/09/2021|0.17||2770000000||||||||||0|0.1124
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-08-30|15/06/2021|0.17||2490000000||||||||||1.125|-0.0197
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-28|15/03/2021|0.08||2540000000||||||||||0.3333|-0.0231
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2021-04-26|15/12/2020|0.06||2600000000||||||||||-0.6|0.1064
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-10-28|15/09/2020|0.15||2350000000||||||||||-0.1176|0.0731
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-07-29|15/06/2020|0.17||2190000000||||||||||1.8333|0.2959
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-30|15/03/2020|0.06||1690000000||||||||||0|-0.0611
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2020-04-29|15/12/2019|0.06||1800000000||||||||||-0.4545|-0.1
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-10-29|15/09/2019|0.11||2000000000||||||||||0|0
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-08-13|15/06/2019|0.11||2000000000||||||||||-3.75|-0.0148
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-04-22|15/03/2019|-0.04||2030000000||||||||||0|-0.1577
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2019-03-25|15/12/2018|-0.04||2410000000||||||||||0|0.0433
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-10-29|15/09/2018|-0.04||2310000000||||||||||0|0.1969
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-08-27|15/06/2018|-0.04||1930000000||||||||||0|0.142
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-27|15/03/2018|-0.04||1690000000||||||||||0|-0.2176
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2018-04-20|15/12/2017|-0.04||2160000000||||||||||0|0.1676
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-10-30|15/09/2017|0.00||1850000000||||||||||-1|0.0882
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-08-16|15/06/2017|0.04||1700000000||||||||||-0.7143|-0.0811
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-04-26|15/03/2017|0.14||1850000000||||||||||0|0.142
08022|SHANGHAICOMP|603118|CNY|Technology|945935|2017-03-27|15/12/2016|||1620000000|||||||||||
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2023-08-18|15/06/2023||0.2||811660000|||||||||0.1765|0.1257
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2023-04-27|15/03/2023|-0.3|0.17|844000000|721030000|||||||-2.7647|0.1705|-0.7887|-0.022
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2023-04-27|15/12/2022|-1.42|-0.0546|863000000|751590000|||||||25.0073|0.1482|4.2593|0.2471
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|||||||1.8815|-0.3593|-2.6875|-0.2754
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|||||||0|0.0002|-0.6981|-0.3917
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|||||||0.1519|0.0608|0.2326|0.2764
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|||||||-0.0014|0|-0.2586|-0.1745
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|||||||0|0|0.7059|0.0493
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|||||||-0.0087|0.0071|-0.7213|-0.0897
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|||||||0.6125|-0.1522|0.1091|-0.2464
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|||||||-0.009|0|0.2791|0.2105
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|||||||0|0|-0.3534|-0.05
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|||||||0.1368|-0.0863|1.9556|0.3333
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|||||||0|0|-0.7059|-0.2458
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|||||||0.3421|0|0.1591|0.0783
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|||||||0.0394|0|0.4505|0.3496
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-04-13|15/03/2019|0.91|0.91|1230000000|1220000000|||||||0|0.0082|-0.0215|-0.0956
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2019-04-13|15/12/2018|0.93|0.58|1360000000|1250000000|||||||0.6034|0.088|1.0217|0.392
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-10-31|15/09/2018|0.46|0.46|977020000|977020000|||||||0|0|1.3|0.1959
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-08-25|15/06/2018|0.2|0.14|817000000|817170000|||||||0.4286|-0.0002|4|0.4301
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-04-27|15/03/2018|0.04|0.04|571290000|571290000|||||||0|0|-0.8519|-0.3081
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2018-02-28|15/12/2017|0.27|0.61|825700000|1130000000|||||||-0.5574|-0.2693|-0.568|-0.1905
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-10-23|15/09/2017|0.625|0.69|1020000000|1094000000|||||||-0.0942|-0.0676|-0.0935|-0.0811
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-08-16|15/06/2017|0.6895|0.55|1110000000|953170000|||||||0.2536|0.1645|0.7679|0.5174
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-04-29|15/03/2017|0.39|0.67|731500000|535000000|||||||-0.4179|0.3673|-0.339|-0.2365
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2017-04-08|15/12/2016|0.59|0.69|958100000|688000000|||||||-0.1449|0.3926|-0.2133|0
08023|SHANGHAICOMP|603160|CNY|Technology|994548|2016-11-30|15/09/2016|0.75|||||||||||||
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2023-04-27|15/03/2023|0.03||1190000000||||||||||0|-0.6327
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2023-04-07|15/12/2022|0.03||3240000000||||||||||0|1.5714
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-10-27|15/09/2022|0.03||1260000000||||||||||0|1.5921
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-08-25|15/06/2022|-0||486100000||||||||||-1|-0.5457
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-28|15/03/2022|0.01||1070000000||||||||||-2|-0.5
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2022-04-12|15/12/2021|-0.01||2140000000||||||||||-1.2|0.237
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-10-29|15/09/2021|0.05||1730000000||||||||||0|0.9858
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-08-26|15/06/2021|||871200000||||||||||0|-0.0932
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-30|15/03/2021|0.01||960700000||||||||||-0.8889|-0.7124
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2021-04-14|15/12/2020|0.09||3340000000||||||||||8|4.7153
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-10-31|15/09/2020|0.01||584400000||||||||||0|-0.1259
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-08-28|15/06/2020|||668600000||||||||||0|0.7069
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-30|15/03/2020|-0.01||391700000||||||||||-1.2|-0.8304
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2020-04-22|15/12/2019|0.05||2310000000||||||||||1.5|2.4581
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-10-31|15/09/2019|0.02||668000000||||||||||-0.7143|-0.5296
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-08-30|15/06/2019|0.07||1420000000||||||||||0|1.6737
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-26|15/03/2019|||531100000||||||||||0|-0.6123
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2019-04-20|15/12/2018|0.07||1370000000||||||||||0.1667|0.062
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-10-31|15/09/2018|0.06||1290000000||||||||||2|0.2404
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-08-31|15/06/2018|0.02||1040000000||||||||||0|1.387
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-28|15/03/2018|||435700000||||||||||0|-0.7327
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2018-04-11|15/12/2017|0.11||1630000000||||||||||1.75|1.6969
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-10-31|15/09/2017|0.04||604400000||||||||||-0.4286|-0.6075
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-08-26|15/06/2017|0.07||1540000000||||||||||0.75|1.5761
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-26|15/03/2017|0.04||597800000||||||||||0|-0.695
08024|SHANGHAICOMP|600162|CNY|Real Estate|100396|2017-04-08|15/12/2016|||1960000000|||||||||||
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-04-25|15/03/2023|0.18||609700000||||||||||-0.1429|-0.4193
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2023-04-07|15/12/2022|0.21||1050000000||||||||||0.6154|0.6058
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-10-25|15/09/2022|0.13||653900000||||||||||0.1818|0.0208
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-08-30|15/06/2022|0.11||640600000||||||||||-0.2667|0.3923
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-04-27|15/03/2022|0.15||460100000||||||||||-0.4444|-0.4396
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2022-03-31|15/12/2021|0.27||821000000||||||||||0.5882|0.6914
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-10-28|15/09/2021|0.17||485400000||||||||||1.4286|0.0554
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-08-27|15/06/2021|0.07||459900000||||||||||-0.5333|0.3611
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-04-27|15/03/2021|0.15||337900000||||||||||2|-0.5733
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2021-04-27|15/12/2020|0.05||791800000||||||||||-0.8214|0.2044
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-10-28|15/09/2020|0.28||657400000||||||||||0.2727|0.1069
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-08-27|15/06/2020|0.22||593900000||||||||||2.1429|1.0098
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-04-27|15/03/2020|0.07||295500000||||||||||1.3333|-0.5062
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2020-04-27|15/12/2019|0.03||598400000||||||||||-0.625|0.2113
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-10-28|15/09/2019|0.08||494000000||||||||||-5|0.3978
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-08-28|15/06/2019|-0.02||353400000||||||||||-1.2857|0.0382
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-04-26|15/03/2019|0.07||340400000||||||||||2.5|-0.5348
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2019-04-26|15/12/2018|0.02||731800000||||||||||1|3.7674
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-10-29|15/09/2018|0.01||153500000||||||||||-0.8|-0.106
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-08-30|15/06/2018|0.05||171700000||||||||||0|0.3791
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-04-26|15/03/2018|0.05||124500000||||||||||-0.5833|-0.4923
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2018-02-03|15/12/2017|0.12||245200000||||||||||-0.0769|0.2205
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-10-28|15/09/2017|0.13||200900000||||||||||-0.0714|0.6658
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-08-26|15/06/2017|0.14||120600000||||||||||-0.3|-0.6128
08025|SHANGHAICOMP|603063|CNY|Energy|1031218|2017-05-04|15/03/2017|0.2||311500000|||||||||||
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-04-26|15/03/2023|-0.06||1260000000|1264000000||||||||-0.0032|-1.4286|-0.4028
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2023-04-18|15/12/2022|0.14||2110000000||||||||||1.3333|0.2866
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-10-28|15/09/2022|0.06||1640000000||||||||||-0.5|0.1007
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-08-25|15/06/2022|0.12||1490000000||||||||||-4|0.2114
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-04-28|15/03/2022|-0.04||1230000000||||||||||-2.3333|-0.498
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2022-04-21|15/12/2021|0.03||2450000000||||||||||-0.8421|0.8148
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-10-30|15/09/2021|0.19||1350000000||||||||||8.5|-0.0753
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-08-30|15/06/2021|0.02||1460000000||||||||||-0.5|0.292
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-29|15/03/2021|0.04||1130000000||||||||||-0.7143|-0.4461
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2021-04-22|15/12/2020|0.14||2040000000||||||||||1.8|0.3333
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-10-23|15/09/2020|0.05||1530000000||||||||||-0.8438|0.1418
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-08-14|15/06/2020|0.32||1340000000||||||||||1.4615|0.849
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-30|15/03/2020|0.13||724700000||||||||||0|-0.5762
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2020-04-02|15/12/2019|0.13||1710000000||||||||||0|0.9138
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-10-24|15/09/2019|0.13||893500000||||||||||0|-0.0947
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-08-20|15/06/2019|0.13||987000000||||||||||0|-0.2349
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-30|15/03/2019|0.13||1290000000||||||||||0|-0.0444
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2019-04-23|15/12/2018|0.13||1350000000||||||||||0|0.2273
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-10-25|15/09/2018|0.13||1100000000||||||||||0|-0.1912
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-08-24|15/06/2018|0.13||1360000000||||||||||0|0.2593
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-28|15/03/2018|0.13||1080000000||||||||||0|-0.2603
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2018-04-20|15/12/2017|0.13||1460000000||||||||||12|0.5704
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-10-31|15/09/2017|0.01||929700000||||||||||-0.8333|-0.0687
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-08-24|15/06/2017|0.06||998300000||||||||||-3|0.1892
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-29|15/03/2017|-0.03||839500000||||||||||-1.1765|-0.3917
08026|SHANGHAICOMP|600446|CNY|Technology|100630|2017-04-19|15/12/2016|0.17||1380000000|||||||||||
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2023-04-29|15/03/2023|||||||||||||0|0
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2023-04-20|15/12/2022|0.38||2800000000||||||||||0.1515|0.0811
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-10-29|15/09/2022|0.33||2590000000||||||||||-0.0294|-0.0616
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-08-06|15/06/2022|0.34||2760000000||||||||||0.619|0.1646
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-04-30|15/03/2022|0.21||2370000000||||||||||-0.2222|-0.1444
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2022-04-30|15/12/2021|0.27|0.31|2770000000||||||||-0.129||-0.069|0.1446
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-10-29|15/09/2021|0.29|0.35|2420000000||||||||-0.1714||0.2083|0.0661
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-08-13|15/06/2021|0.24||2270000000||||||||||-0.1429|0.0966
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-04-28|15/03/2021|0.28|0.30|2070000000||||||||-0.0667||0|-0.0327
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2021-03-31|15/12/2020|0.28||2140000000||||||||||0.12|0.1955
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-10-31|15/09/2020|0.25||1790000000||||||||||-0.3243|0.0529
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-08-29|15/06/2020|0.37||1700000000||||||||||0|0.1806
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-04-23|15/03/2020|0.37||1440000000||||||||||0.1212|-0.2
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2020-03-17|15/12/2019|0.33||1800000000||||||||||-0.0294|0.0714
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-10-26|15/09/2019|0.34||1680000000||||||||||-0.1707|0.0909
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-08-20|15/06/2019|0.41||1540000000||||||||||0.2813|0.1667
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-04-27|15/03/2019|0.32||1320000000||||||||||-0.2558|-0.0149
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2019-03-30|15/12/2018|0.43||1340000000||||||||||0.4532|-0.0219
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-10-31|15/09/2018|0.2959||1370000000||||||||||-0.4898|0.062
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-08-31|15/06/2018|0.58||1290000000||||||||||0.5263|0.3091
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-04-28|15/03/2018|0.38||985400000||||||||||0.0857|-0.1123
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2018-03-31|15/12/2017|0.35||1110000000||||||||||-0.2857|0
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2017-10-27|15/09/2017|0.49||1110000000||||||||||0.225|0.0374
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2017-08-15|15/06/2017|0.4||1070000000||||||||||0.0811|0.1828
08027|SHANGHAICOMP|603228|CNY|Technology|996075|2017-05-04|15/03/2017|0.37||904600000|||||||||||
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2023-04-26|15/03/2023|-0.06||27700000||||||||||0.2|-0.1336
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-10-27|15/09/2022|-0.05||31970000||||||||||0|0.632
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-08-26|15/06/2022|-0.05||19590000||||||||||0.25|-0.096
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-04-26|15/03/2022|-0.04||21670000||||||||||-0.92|-0.1304
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2022-04-26|15/12/2021|-0.5||24920000||||||||||5.25|-0.4044
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-10-28|15/09/2021|-0.08||41840000||||||||||0|0.3777
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-08-27|15/06/2021|-0.08||30370000||||||||||0.3333|-0.0206
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|15/03/2021|-0.06||31010000||||||||||-0.6471|-0.5726
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-04-26|15/12/2020|-0.17||72560000||||||||||0.3077|0.352
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-10-28|15/09/2020|-0.13||53670000||||||||||-0.2778|-0.5389
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-08-25|15/06/2020|-0.18||116400000||||||||||0.0588|0.6941
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2020-04-28|15/03/2020|-0.17||68710000||||||||||-0.1905|-0.3129
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-10-25|15/09/2019|-0.21||100000000||||||||||-6.25|0.0851
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-08-21|15/06/2019|0.04||92160000||||||||||-0.2|-0.3018
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-04-22|15/03/2019|0.05||132000000||||||||||-0.7619|-0.2642
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2019-03-05|15/12/2018|0.21||179400000||||||||||0.6154|0.2212
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-10-23|15/09/2018|0.13||146900000||||||||||0.625|0.0138
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-08-22|15/06/2018|0.08||144900000||||||||||-0.1111|0.4696
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-04-25|15/03/2018|0.09||98600000||||||||||-0.6087|-0.447
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2018-02-03|15/12/2017|0.23||178300000||||||||||1.5556|0.7893
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-10-24|15/09/2017|0.09||99650000||||||||||-0.1818|0.2289
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-08-22|15/06/2017|0.11||81090000||||||||||0.1|0.1859
08028|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2017-04-25|15/03/2017|0.1||68380000|||||||||||
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-10-26|15/09/2022|0.01||366000000||||||||||-1.1429|0.0281
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-08-29|15/06/2022|-0.07||356000000||||||||||-1.3889|-0.0602
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-04-25|15/03/2022|0.18||378800000||||||||||-19|0.0447
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2022-04-25|15/12/2021|-0.01||362600000||||||||||0|-0.0229
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-10-18|15/09/2021|-0||371100000||||||||||-1|0.0769
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-08-12|15/06/2021|0.13||344600000||||||||||0.1818|0.1583
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|15/03/2021|0.11||297500000||||||||||0|0.1282
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-04-27|15/12/2020|-0||263700000||||||||||-1|-0.1112
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-10-29|15/09/2020|0.04||296700000||||||||||-0.4286|0.213
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-08-27|15/06/2020|0.07||244600000||||||||||-0.4167|0.3499
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-29|15/03/2020|0.12||181200000||||||||||0.0909|-0.2941
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2020-04-22|15/12/2019|0.11||256700000||||||||||-0.5769|0.0051
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-10-30|15/09/2019|0.26||255400000||||||||||0|-0.1129
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-08-28|15/06/2019|0.26||287900000||||||||||1.6|0.2303
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-28|15/03/2019|0.1||234000000||||||||||-0.6296|-0.2685
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2019-04-23|15/12/2018|0.27||319900000||||||||||0.5|0.0922
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-10-30|15/09/2018|0.18||292900000||||||||||0.3846|0.0574
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-08-23|15/06/2018|0.13||277000000||||||||||-0.381|0.3178
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-04-27|15/03/2018|0.21||210200000||||||||||0.2353|-0.2053
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2018-03-27|15/12/2017|0.17||264500000||||||||||-0.3704|-0.0696
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-10-25|15/09/2017|0.27||284300000||||||||||0.125|0.0422
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-08-29|15/06/2017|0.24||272800000||||||||||0.3333|0.4549
08029|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2017-07-24|15/03/2017|0.18||187500000|||||||||||
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2023-04-13|15/12/2022|0.01||1140000000||||||||||-0.95|1.3185
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-10-27|15/09/2022|0.2||491700000||||||||||-0.5|-0.2652
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-08-17|15/06/2022|0.4||669200000||||||||||3|1.0939
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-04-27|15/03/2022|0.1||319600000||||||||||1|-0.6528
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2022-04-22|15/12/2021|0.05||920400000||||||||||4|1.1154
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-10-26|15/09/2021|0.01||435100000||||||||||-0.975|-0.0554
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-08-24|15/06/2021|0.4||460600000||||||||||3.4444|1.0645
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-22|15/03/2021|0.09||223100000||||||||||-0.7188|-0.7407
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2021-04-15|15/12/2020|0.32||860300000||||||||||1|1.2305
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-10-22|15/09/2020|0.16||385700000||||||||||-0.2|0.0158
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-08-17|15/06/2020|0.2||379700000||||||||||0|1.978
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-28|15/03/2020|||127500000||||||||||0|-0.792
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2020-04-15|15/12/2019|0.27||613000000||||||||||1.7|0.9025
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-10-29|15/09/2019|0.1||322200000||||||||||-0.5238|-0.1146
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-08-15|15/06/2019|0.21||363900000||||||||||-5.2|1.8297
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-26|15/03/2019|-0.05||128600000||||||||||-1.1786|-0.7417
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2019-04-09|15/12/2018|0.28||497800000||||||||||1.5455|0.5965
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-10-20|15/09/2018|0.11||311800000||||||||||-0.0833|0.0463
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-08-28|15/06/2018|0.12||298000000||||||||||3|1.6348
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-04-24|15/03/2018|0.03||113100000||||||||||-0.8846|-0.7347
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2018-02-03|15/12/2017|0.26||426300000||||||||||3.3333|1.287
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-10-28|15/09/2017|0.06||186400000||||||||||-0.4545|-0.1941
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-08-26|15/06/2017|0.11||231300000||||||||||1.75|0.8445
08030|SHANGHAICOMP|603050|CNY|Industrials|1008681|2017-04-28|15/03/2017|0.04||125400000|||||||||||
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2023-04-28|15/03/2023|||||||||||||0|0
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2023-03-31|15/12/2022|0.2||2630000000||||||||||-0.1667|0.1847
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-10-28|15/09/2022|0.24||2220000000||||||||||-0.5102|-0.0431
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-08-20|15/06/2022|0.49||2320000000||||||||||0.6897|0.0892
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|15/12/2021|0.29||2130000000||||||||||-0.0645|0.0095
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2022-04-29|15/03/2022|0.31||2110000000||||||||||0.1481|0.1164
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|15/09/2021|0.27||1890000000||||||||||-0.4|-0.3571
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-08-26|15/06/2021|0.45||2940000000||||||||||0.25|0.1667
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|15/03/2021|0.36||2520000000||||||||||6.2|-0.0382
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-04-30|15/12/2020|0.05||2620000000||||||||||-0.7619|0.0438
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-10-31|15/09/2020|0.21||2510000000||||||||||0.1053|-0.6419
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-08-29|15/06/2020|0.19||7010000000||||||||||1.7143|3.052
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-04-30|15/03/2020|0.07||1730000000||||||||||-0.5|-0.2939
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|||||||-0.1765|-0.2643|-0.4815|0.1449
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|||||||0.5882|-0.3574|-0.1563|-0.0047
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|||||||0.8824|-0.3544|-0.7681|0.0591
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-30|15/03/2019|1.38|0.13|2030000000|2500000000|||||||9.6154|-0.188|-5.3125|-0.33
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2019-04-15|15/12/2018|-0.32|0.09|3030000000|2990000000|||||||-4.5556|0.0134|-2.3333|0.1609
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-10-31|15/09/2018|0.24|0.09|2610000000|2990000000|||||||1.6667|-0.1271|2.4286|0.0567
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-08-31|15/06/2018|0.07|0.09|2470000000|2990000000|||||||-0.2222|-0.1739|0|0.133
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|15/03/2018|0.07|0.07|2180000000|2240000000|||||||0|-0.0268|-0.4615|-0.2457
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2018-04-28|15/12/2017|0.13||2890000000|2650000000||||||||0.0906|-1.7378|0.1202
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-10-28|15/09/2017|-0.1762|0.18|2580000000|2617000000|||||||-1.9789|-0.0141|-2.7907|0.075
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-08-31|15/06/2017|0.0984|0.17|2400000000|2468000000|||||||-0.4212|-0.0276|-0.0989|0.1374
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|15/03/2017|0.1092|0.13|2110000000|1833000000|||||||-0.16|0.1511|-1.3931|-0.1423
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2017-04-29|15/12/2016|-0.2778|0.18|2460000000|2363000000|||||||-2.5433|0.041|-3.1535|0.1604
08031|SHANGHAICOMP|600587|CNY|Healthcare|100729|2016-10-29|15/09/2016|0.129|0.16|2120000000|2243000000|||||||-0.1938|-0.0548||
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2023-04-29|15/03/2023|||||||||||||0|0
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2023-04-25|15/12/2022|0.08||5730000000||||||||||-0.7037|0.2876
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-10-14|15/09/2022|0.27||4450000000||||||||||0.9286|0.7383
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-08-30|15/06/2022|0.14||2560000000||||||||||1|0.4798
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-04-16|15/03/2022|0.07||1730000000||||||||||-0.125|0.109
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2022-03-08|15/12/2021|0.08||1560000000||||||||||0.6|0.5294
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-10-29|15/09/2021|0.05||1020000000||||||||||0|0.251
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-07-31|15/06/2021|0.05||815360000||||||||||0|-0.0383
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-23|15/12/2020|0.05||847800000||||||||||0|0.953
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2021-04-20|15/03/2021|0.05||434100000||||||||||0|-0.1055
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-10-29|15/09/2020|0.05||485300000||||||||||0|-0.064
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-08-29|15/06/2020|0.05||518500000||||||||||0|1.3579
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-30|15/03/2020|0.05||219900000||||||||||0|-0.7202
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2020-04-11|15/12/2019|0.05||786000000||||||||||0.25|0.2079
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-10-16|15/09/2019|0.04||650700000||||||||||3|-0.1196
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-08-08|15/06/2019|0.01||739100000||||||||||0|1.1027
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-04-20|15/03/2019|0.01||351500000||||||||||-0.8333|-0.5236
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2019-03-30|15/12/2018|0.06||737800000||||||||||0|0.1015
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-10-19|15/09/2018|0.06||669800000||||||||||0.2|-0.1101
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-08-28|15/06/2018|0.05||752700000||||||||||-6|1.183
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-30|15/03/2018|-0.01||344800000||||||||||-1.2|-0.404
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2018-04-25|15/12/2017|0.05||578500000||||||||||4|0.7146
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-10-28|15/09/2017|0.01||337400000||||||||||-0.5|-0.3052
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-08-26|15/06/2017|0.02||485600000||||||||||-3|0.5328
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-29|15/03/2017|-0.01||316800000||||||||||0|-0.4761
08032|SHANGHAICOMP|600481|CNY|Industrials|100637|2017-04-22|15/12/2016|||604700000|||||||||||
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2023-03-21|15/12/2022|0.02||1140000000||||||||||0|-0.0087
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-10-28|15/09/2022|0.02||1150000000||||||||||-0.6|0.0748
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-08-29|15/06/2022|0.05||1070000000||||||||||4|1.1121
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-04-28|15/03/2022|0.01||506600000||||||||||0|-0.5352
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2022-03-29|15/12/2021|0.01||1090000000||||||||||0|0.6032
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-10-28|15/09/2021|0.01||679900000||||||||||0|0.4979
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-08-31|15/06/2021|0.01||453900000||||||||||0|0.1845
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-04-30|15/03/2021|0.01||383200000||||||||||0|-0.3162
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2021-03-31|15/12/2020|0.01||560400000||||||||||0|1.1107
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-10-30|15/09/2020|0.01||265500000||||||||||-0.8|0.5701
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-07-30|15/06/2020|0.05||169100000||||||||||4|0.2245
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-04-30|15/03/2020|0.01||138100000||||||||||0|1.0934
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2020-03-26|15/12/2019|0.01||65970000||||||||||0|-0.4008
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-10-31|15/09/2019|0.01||110100000||||||||||-1.2|0.2082
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-08-13|15/06/2019|-0.05||91130000||||||||||-0.1667|0.6161
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-29|15/03/2019|-0.06||56390000||||||||||-7|-0.3861
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2019-04-16|15/12/2018|0.01||91850000||||||||||0|1.4127
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-10-31|15/09/2018|0.01||38070000||||||||||0|-0.7074
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-08-14|15/06/2018|0.01||130100000||||||||||0|-0.1999
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-28|15/03/2018|0.01||162600000||||||||||0|0.2098
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2018-04-10|15/12/2017|0.01||134400000||||||||||-0.8571|-0.2644
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-10-30|15/09/2017|0.07||182700000||||||||||0.1667|0.0241
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-08-18|15/06/2017|0.06||178400000||||||||||5|1.6013
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-29|15/03/2017|0.01||68580000||||||||||0|-0.4411
08033|SHANGHAICOMP|603318|CNY|Energy|951034|2017-04-21|15/12/2016|||122700000|||||||||||
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-04-26|15/12/2022|0.05||25370000000||||||||||1.5|0.1059
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2023-04-26|15/03/2023|0.02||22940000000||||||||||0|-0.0095
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-10-26|15/09/2022|0.02||23160000000||||||||||0|-0.0293
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-08-25|15/06/2022|0.02||23860000000||||||||||1|0.1877
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-04-27|15/03/2022|0.01||20090000000||||||||||-0.5|-0.2495
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2022-04-27|15/12/2021|0.02||26770000000||||||||||-0.5|0.1324
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-10-27|15/09/2021|0.04||23640000000||||||||||0|-0.0689
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-08-25|15/06/2021|0.04||25390000000||||||||||0|0.0655
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-04-28|15/03/2021|0.04||23830000000||||||||||0|-0.2073
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2021-04-22|15/12/2020|0.04||30060000000||||||||||0.3333|0.1404
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-10-28|15/09/2020|0.03||26360000000||||||||||0.5|0.2147
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-08-22|15/06/2020|0.02||21700000000||||||||||-1.25|0.3288
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-04-28|15/03/2020|-0.08||16330000000||||||||||0|-0.3856
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2020-04-18|15/12/2019|0.00||26580000000||||||||||0|0.1951
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-10-29|15/09/2019|-0||22240000000||||||||||0|0.1176
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-08-23|15/06/2019|||19900000000||||||||||0|-0.0085
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-04-27|15/03/2019|0.01||20070000000||||||||||-0.6667|-0.2145
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2019-04-18|15/12/2018|0.03||25550000000||||||||||2|0.2599
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-10-30|15/09/2018|0.01||20280000000|20280000000||||||||0|-0.5|0.0368
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-08-24|15/06/2018|0.02||19560000000||||||||||1|0.0377
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-04-26|15/03/2018|0.01|0.01|18850000000|18850000000|||||||0|0|-0.75|-0.1871
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2018-04-18|15/12/2017|0.04||23190000000||||||||||0|0.1784
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-10-25|15/09/2017|||19680000000||||||||||0|0.0855
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-08-18|15/06/2017|0.03||18130000000||||||||||2|0.0902
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-04-28|15/03/2017|0.01||16630000000||||||||||0|-0.1097
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2017-04-28|15/12/2016|||18680000000||||||||||0|0.1883
08034|SHANGHAICOMP|600839|CNY|Technology|100940|2016-10-26|15/09/2016|0.01||15720000000|||||||||||
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|||||||-0.1875|1.524|-0.48|1.1394
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2023-04-21|15/03/2023|0.25||251000000|251000000||||||||0|-0.1935|-0.3878
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|||||||0.2171|0.4259|0.0801|0.3576
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|||||||0.4554|-0.2236|3.0084|-0.1841
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|||||||-0.6551|0.0634|-0.4492|1.1272
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2022-04-21|15/03/2022|0.13||174000000||||||||||-0.54|-0.5915
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|||||||-0.1436|0|0.884|0.6706
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|||||||-0.0099|0.0003|-0.0909|0.1972
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|15/03/2021|0.165|0.15|213000000||||||||0.1||0.9412|-0.4409
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|||||||0|0.1557|-0.7424|0.1076
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|||||||0.2722|0.1259|1.0625|1.4748
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|||||||0.1429|0.1553|0.3333|-0.1684
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|||||||0|-0.0008|0.7143|-0.3577
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|||||||-0.7813|0.2618|-0.5831|0.0047
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|||||||-0.0124|0|0.1193|1.6429
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|||||||0.3636|-0.3031|-0.1176|-0.5566
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|15/03/2019|0.17|0.18|221000000||||||||-0.0556||-0.0556|-0.1598
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2019-04-19|15/12/2018|0.18|0.24|263030000|341680000|||||||-0.25|-0.2302|-0.3555|0.0961
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-10-25|15/09/2018|0.2793|0.19|239960000|262000000|||||||0.47|-0.0841|0.4801|0.4202
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-08-24|15/06/2018|0.1887|0.19|168960000|217930000|||||||-0.0068|-0.2247|0|-0.2247
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-04-28|15/03/2018|0.1887|0.2|217930000|221210000|||||||-0.0565|-0.0148|1.04|-0.1173
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2018-02-28|15/12/2017|0.0925|0.35|246900000|394620000|||||||-0.7357|-0.3743|-0.6803|0.2284
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-10-25|15/09/2017|0.2893|0.21|201000000|248860000|||||||0.3776|-0.1923|1.952|0.4481
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-08-09|15/06/2017|0.098|0.22|138800000|248860000|||||||-0.5545|-0.4423|-0.4656|-0.3495
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-05-31|15/03/2017|0.1834|0.21|213380000||||||||-0.1267||0.1286|-0.2913
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2017-04-26|15/12/2016|0.1625|0.20|301100000|343330000|||||||-0.1875|-0.123|-0.4906|0.5568
08035|SHANGHAICOMP|600674|CNY|Utilities|100797|2016-10-20|15/09/2016|0.319|0.32|193410000|223680000|||||||-0.0031|-0.1353||
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-04-29|15/03/2023||0.08||1232000000|||||||||-0.4374|-0.1503
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2023-03-30|15/12/2022|0.078|0.1422|932880000|1450000000|||||||-0.4515|-0.3566|-0.1236|0.0686
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|||||||0|0|-0.4914|-0.0613
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|||||||0.5938|-0.2185|0.5909|0.0288
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-04-30|15/03/2022|0.11|0.113|904000000||||||||-0.0265||0.4286|0.159
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2022-03-31|15/12/2021|0.077||780000000||||||||||-0.3|-0.0982
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-10-19|15/09/2021|0.11||864900000||||||||||0.1|0.0263
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-08-18|15/06/2021|0.1||842700000||||||||||-0.2857|0.1281
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-04-28|15/03/2021|0.14||747000000||||||||||0.5556|1.1306
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2021-04-28|15/12/2020|0.09||350600000||||||||||0|-0.4651
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-10-28|15/09/2020|0.09||655500000||||||||||-0.7188|0.3588
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-08-26|15/06/2020|0.32||482400000||||||||||7|0.229
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-04-29|15/03/2020|0.04||392500000||||||||||-0.2|-0.1148
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2020-04-29|15/12/2019|0.05||443400000||||||||||1.5|-0.027
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-10-31|15/09/2019|0.02||455700000||||||||||-0.5|0.0129
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-08-30|15/06/2019|0.04||449900000||||||||||3|0.1442
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-04-27|15/12/2018|0.01||393200000||||||||||0|0.0176
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2019-04-27|15/03/2019|||386400000||||||||||0|-0.1232
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-10-31|15/09/2018|0.03||440700000||||||||||0|0.0553
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-08-25|15/06/2018|||417600000||||||||||0|0.0623
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-04-27|15/03/2018|0.01||393100000||||||||||-0.5|-0.14
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2018-04-27|15/12/2017|0.02||457100000||||||||||-0.3333|0.0424
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-10-28|15/09/2017|0.03||438500000||||||||||0|0.0814
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-08-26|15/06/2017|0.03||405500000||||||||||-0.5714|-0.0635
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-04-28|15/03/2017|0.07||433000000||||||||||0|-0.0799
08036|SHANGHAICOMP|601208|CNY|Industrials|101065|2017-04-28|15/12/2016|||470600000|||||||||||
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-04-27|15/03/2023|0.1427||1990000000||||||||||2.5675|-0.4871
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2023-03-30|15/12/2022|0.04||3880000000||||||||||-0.2293|1.0638
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-10-27|15/09/2022|0.0519||1880000000||||||||||-0.3513|-0.1174
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-08-25|15/06/2022|0.08||2130000000||||||||||-0.0268|0.0545
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-04-28|15/03/2022|0.0822||2020000000||||||||||-0.726|-0.2734
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2022-03-31|15/12/2021|0.30||2780000000||||||||||2.4843|0.1393
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-10-28|15/09/2021|0.0861||2440000000||||||||||-0.2825|-0.0041
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-08-26|15/06/2021|0.12||2450000000||||||||||0.2|0.7254
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-04-29|15/03/2021|0.1||1420000000||||||||||-0.2308|-0.3426
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2021-03-30|15/12/2020|0.13||2160000000||||||||||-0.0767|0.4118
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-10-29|15/09/2020|0.1408||1530000000||||||||||3.6933|0.3421
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-08-27|15/06/2020|0.03||1140000000||||||||||-1.3409|0.8138
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-04-29|15/03/2020|-0.088||628530000||||||||||7.8|-0.6367
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2020-03-30|15/12/2019|-0.01||1730000000||||||||||-1.1067|0.0813
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-10-30|15/09/2019|0.0937||1600000000||||||||||-0.2792|0.0063
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-08-29|15/06/2019|0.13||1590000000||||||||||-0.0734|0.06
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-04-29|15/03/2019|0.1403||1500000000||||||||||-8.015|-0.0909
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2019-03-28|15/12/2018|-0.02||1650000000||||||||||-1.2367|0.1074
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-10-30|15/09/2018|0.0845||1490000000||||||||||0.0563|0.1037
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-08-28|15/06/2018|0.08||1350000000||||||||||-0.3841|-0.0878
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-04-27|15/03/2018|0.1299||1480000000||||||||||-13.99|-0.3273
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2018-03-29|15/12/2017|-0.01||2200000000||||||||||-1.0925|-0.0678
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-10-30|15/09/2017|0.1081||2360000000||||||||||0.081|0.2553
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-08-30|15/06/2017|0.1||1880000000||||||||||0.0989|0.2208
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-04-27|15/03/2017|0.091||1540000000||||||||||0|-0.5247
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2017-03-30|15/12/2016|||3240000000||||||||||0|0.8728
08037|SHANGHAICOMP|601107|CNY|Industrials|101046|2016-10-27|15/09/2016|0.1153||1730000000|||||||||||
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2023-04-26|15/12/2022|||||||||||||0|0
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2023-04-26|15/03/2023|||||||||||||0|0
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-10-28|15/09/2022|0.17||515300000||||||||||-0.3929|-0.0203
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-08-26|15/06/2022|0.28||526000000||||||||||0.1667|-0.1485
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-04-20|15/03/2022|0.24||617700000||||||||||-0.4146|-0.4629
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2022-03-29|15/12/2021|0.41||1150000000||||||||||0.7826|1.0639
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-10-29|15/09/2021|0.23||557200000||||||||||0.6429|0.5731
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-08-25|15/06/2021|0.14||354200000||||||||||-0.2222|-0.1613
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-04-14|15/03/2021|0.18||422300000||||||||||0.125|-0.0553
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2021-03-24|15/12/2020|0.16||447000000||||||||||-0.4074|-0.2081
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-10-21|15/09/2020|0.27||564500000||||||||||0.9286|0.7824
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-08-19|15/06/2020|0.14||316700000||||||||||-0.3636|-0.0285
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-04-22|15/03/2020|0.22||326000000||||||||||0.375|-0.0896
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2020-03-19|15/12/2019|0.16||358100000||||||||||-0.3043|-0.0989
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2019-10-24|15/09/2019|0.23||397400000||||||||||0.6429|0.5542
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2019-08-18|15/06/2019|0.14||255700000||||||||||-0.2632|-0.1131
08038|SHANGHAICOMP|603327|CNY|Basic Materials|1162078|2019-05-22|15/03/2019|0.19||288300000|||||||||||
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2023-04-07|15/12/2022|0.01||98660000||||||||||-1.3333|0.278
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-10-28|15/09/2022|-0.03||77200000||||||||||-2|-0.2311
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-08-30|15/06/2022|0.03||100400000||||||||||0.5|0.231
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-04-29|15/03/2022|0.02||81560000||||||||||0|-0.1631
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2022-04-18|15/12/2021|0.02||97460000||||||||||-0.5|0.1099
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-10-29|15/09/2021|0.04||87810000||||||||||-0.5|-0.2195
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-08-27|15/06/2021|0.08||112500000||||||||||0.3333|0.495
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-04-29|15/03/2021|0.06||75250000||||||||||5|-0.0577
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2021-03-26|15/12/2020|0.01||79860000||||||||||-0.6667|0.2646
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-10-30|15/09/2020|0.03||63150000||||||||||-0.5714|-0.1778
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-08-28|15/06/2020|0.07||76810000||||||||||6|0.9314
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-04-29|15/03/2020|0.01||39770000||||||||||-0.6667|-0.3693
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2020-04-17|15/12/2019|0.03||63060000||||||||||-0.25|-0.0875
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-10-30|15/09/2019|0.04||69110000||||||||||0.3333|-0.11
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-08-30|15/06/2019|0.03||77650000||||||||||2|-0.0897
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-04-29|15/03/2019|0.01||85300000||||||||||0|0.0303
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2019-03-13|15/12/2018|||82790000||||||||||0|-0.5293
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-10-30|15/09/2018|0.04||175900000||||||||||0.3333|0.5282
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-08-21|15/06/2018|0.03||115100000||||||||||0.5|1.2905
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-04-28|15/03/2018|0.02||50250000||||||||||-0.75|-0.3241
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2018-02-14|15/12/2017|0.08||74340000||||||||||7|0.5546
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-10-31|15/09/2017|0.01||47820000||||||||||-1.5|-0.2387
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-08-31|15/06/2017|-0.02||62810000||||||||||0|1.638
08039|SHANGHAICOMP|600678|CNY|Basic Materials|100806|2017-04-29|15/03/2017|-0.02||23810000|||||||||||
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-07-26|15/06/2023|||||||||||||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-04-29|15/03/2023|||||||||||||0|0
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2023-02-21|15/12/2022|0.04||2550000000||||||||||-0.5556|-0.1748
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-10-28|15/09/2022|0.09||3090000000||||||||||-0.5|-0.2961
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-07-28|15/06/2022|0.18||4390000000||||||||||0.5|0.4207
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-04-25|15/03/2022|0.12||3090000000||||||||||-0.1429|0.1036
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2022-03-14|15/12/2021|0.14||2800000000|2800000000||||||||0|0.0769|-0.1139
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-10-28|15/09/2021|0.13||3160000000||||||||||0.625|0.3982
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-08-26|15/06/2021|0.08||2260000000||||||||||1.6667|0.6496
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|15/12/2020|0.03||1370000000||||||||||0|-0.1697
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-04-27|15/03/2021|0.03||1650000000||||||||||-2|0.1379
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-10-30|15/09/2020|-0.03||1450000000||||||||||-4|0.0211
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-08-28|15/06/2020|0.01||1420000000||||||||||0|0.3922
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-29|15/03/2020|-0||1020000000||||||||||-1|-0.1639
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2020-04-22|15/12/2019|0.01||1220000000||||||||||-0.5|-0.2781
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-10-31|15/09/2019|0.02||1690000000||||||||||0|0.0368
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-08-30|15/06/2019|0.02||1630000000||||||||||-3|0.1241
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-25|15/12/2018|-0.01||1450000000||||||||||-2|0.014
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2019-04-24|15/03/2019|0.01||1430000000||||||||||-0.5|-0.128
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-10-25|15/09/2018|0.02||1640000000||||||||||-0.3333|-0.0682
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-07-25|15/06/2018|0.03||1760000000||||||||||2|0.5304
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-04-28|15/03/2018|0.01||1150000000||||||||||-0.5|-0.1958
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2018-02-13|15/12/2017|0.02||1430000000||||||||||1|0.1172
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-10-31|15/09/2017|0.01||1280000000||||||||||0|0.1636
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-08-31|15/06/2017|0.01||1100000000||||||||||-0.5|0.1852
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-04-29|15/03/2017|0.02||928100000||||||||||0|-0.1485
08040|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2017-02-03|15/12/2016|||1090000000|||||||||||
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-10-27|15/09/2022|||98970000||||||||||0|-0.257
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-08-18|15/06/2022|-0.07||133200000||||||||||0.4|0.7978
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-04-28|15/03/2022|-0.05||74090000||||||||||-0.8936|-0.4901
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2022-04-28|15/12/2021|-0.47||145300000||||||||||2.3571|0.4887
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-10-28|15/09/2021|-0.14||97600000||||||||||-3.8|-0.512
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-08-19|15/06/2021|0.05||200000000||||||||||-0.7059|0.3587
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|15/03/2021|0.17||147200000||||||||||0.8889|-0.1836
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2021-04-27|15/12/2020|0.09||180300000||||||||||-0.3571|0.1595
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-10-28|15/09/2020|0.14||155500000||||||||||-0.5172|0.0429
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-08-25|15/06/2020|0.29||149100000||||||||||0|-0.3142
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-22|15/03/2020|0.29||217400000||||||||||1.0714|0.1651
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2020-04-21|15/12/2019|0.14||186600000||||||||||-0.5333|-0.1211
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-10-29|15/09/2019|0.3||212300000||||||||||0.1538|0.1749
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-08-30|15/06/2019|0.26||180700000||||||||||0.1304|0.1935
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-26|15/12/2018|0.23||151400000||||||||||-0.0417|0.1444
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2019-04-25|15/03/2019|0.24||132300000||||||||||0.6|0.3009
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-10-30|15/09/2018|0.15||101700000||||||||||-0.25|-0.302
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-08-16|15/06/2018|0.2||145700000||||||||||0.6667|0.141
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-26|15/03/2018|0.12||127700000||||||||||-0.5385|-0.3286
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2018-04-18|15/12/2017|0.26||190200000||||||||||0.8571|0.5476
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-10-27|15/09/2017|0.14||122900000||||||||||0.2727|0.2768
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-08-09|15/06/2017|0.11||96260000||||||||||0.1|0.3573
08041|SHANGHAICOMP|603679|CNY|Industrials|1024789|2017-05-04|15/03/2017|0.1||70920000|||||||||||
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-10-28|15/09/2022|0.04||81720000||||||||||1|0.5224
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-08-22|15/06/2022|0.02||53680000||||||||||-0.6|-0.173
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-04-29|15/03/2022|0.05||64910000||||||||||0.25|-0.5774
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2022-04-25|15/12/2021|0.04||153600000||||||||||-0.5|0.4355
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-10-29|15/09/2021|0.08||107000000||||||||||1.6667|0.4229
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-08-23|15/06/2021|0.03||75200000||||||||||-0.5|0.1274
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-04-29|15/03/2021|0.06||66700000||||||||||0.5|-0.5606
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2021-04-26|15/12/2020|0.04||151800000||||||||||-0.2|0.7846
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-10-30|15/09/2020|0.05||85060000||||||||||0.25|0.3917
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-08-24|15/06/2020|0.04||61120000||||||||||-0.2|0.2589
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-04-29|15/03/2020|0.05||48550000||||||||||-6|-0.5484
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2020-04-29|15/12/2019|-0.01||107500000||||||||||-1.125|0.0729
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-10-30|15/09/2019|0.08||100200000||||||||||1|0.5812
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-08-19|15/06/2019|0.04||63370000||||||||||-0.3333|0.056
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-04-29|15/03/2019|0.06||60010000||||||||||-0.25|-0.6424
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2019-04-15|15/12/2018|0.08||167800000||||||||||-0.2727|0.668
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-10-30|15/09/2018|0.11||100600000||||||||||0.8333|0.4429
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-08-28|15/06/2018|0.06||69720000||||||||||0.2|0.4085
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-04-28|15/03/2018|0.05||49500000||||||||||1.5|-0.6577
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2018-04-24|15/12/2017|0.02||144600000||||||||||-0.8182|0.3501
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-10-31|15/09/2017|0.11||107100000||||||||||0.5714|0.8829
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-08-22|15/06/2017|0.07||56880000||||||||||0.75|0.6345
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-04-29|15/03/2017|0.04||34800000||||||||||0|-0.7331
08042|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|100383|2017-04-25|15/12/2016|||130400000|||||||||||
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2023-04-28|15/03/2023|-0.22||4500000000||||||||||0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2023-04-28|15/12/2022|||||||||||||0|0
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-10-29|15/09/2022|-2.2||6230000000||||||||||0.4103|3.0455
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-08-31|15/06/2022|-1.56||1540000000||||||||||-0.3607|-0.7072
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-30|15/12/2021|-2.44||5260000000||||||||||23.4|-0.2571
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2022-04-30|15/03/2022|-0.1||7080000000||||||||||-0.8413|1.4164
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-10-30|15/09/2021|-0.63||2930000000||||||||||-0.6441|-0.4232
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-08-31|15/06/2021|-1.77||5080000000||||||||||-11.4118|-0.2584
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-23|15/03/2021|0.17||6850000000||||||||||0.0625|-0.4085
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2021-04-12|15/12/2020|0.16|0.44|11580000000||||||||-0.6364||-0.619|-0.2563
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-10-31|15/09/2020|0.42|0.61|15570000000||||||||-0.3115||2|0.4843
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-08-28|15/06/2020|0.14|0.37|10490000000||||||||-0.6216||-0.4167|0.9755
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-04-28|15/03/2020|0.24|0.24|5310000000||||||||0||-0.2258|-0.5305
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2020-03-23|15/12/2019|0.31||11310000000||||||||||-0.225|-0.1522
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-10-25|15/09/2019|0.4||13340000000||||||||||1.8571|0.5211
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-08-23|15/06/2019|0.14||8770000000||||||||||0|0.5199
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-04-29|15/03/2019|0.14||5770000000||||||||||-0.65|-0.6511
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2019-03-18|15/12/2018|0.40||16540000000||||||||||1.3529|1.638
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-10-30|15/09/2018|0.17||6270000000||||||||||3.25|0.3397
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-08-21|15/06/2018|0.04||4680000000||||||||||-0.6|0.4054
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-04-28|15/03/2018|0.10||3330000000||||||||||0|-0.7562
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2018-03-31|15/12/2017|0.10||13660000000||||||||||-0.1667|2.0697
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-10-31|15/09/2017|0.12||4450000000||||||||||-0.0769|-0.309
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-08-30|15/06/2017|0.13||6440000000||||||||||2.0303|0.9456
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-04-26|15/03/2017|0.0429||3310000000||||||||||0|-0.7422
08043|SHANGHAICOMP|600466|CNY|Real Estate|100642|2017-02-03|15/12/2016|||12840000000|||||||||||
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2023-03-31|15/12/2022|0.03||665300000||||||||||-0.8125|0.0284
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-10-27|15/09/2022|0.16||646900000||||||||||0.7778|0.2754
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-08-25|15/06/2022|0.09||507200000||||||||||-0.1|-0.0906
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-04-29|15/03/2022|0.1||557700000||||||||||1|-0.0161
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2022-03-30|15/12/2021|0.05||566800000||||||||||-0.5|0.0549
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|15/09/2021|0.1||537300000||||||||||0.4286|0.2343
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-08-26|15/06/2021|0.07||435300000||||||||||-0.125|0.1199
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-28|15/03/2021|0.08||388700000||||||||||-5|-0.15
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-04-16|15/12/2020|-0.02||457300000||||||||||-1.25|0.029
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-10-29|15/09/2020|0.08||444400000||||||||||1|0.1046
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-08-21|15/06/2020|0.04||402300000||||||||||-0.3333|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-29|15/03/2020|0.06||364100000||||||||||5|-0.084
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2020-04-24|15/12/2019|0.01||397500000||||||||||-0.9|-0.0338
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-10-30|15/09/2019|0.1||411400000||||||||||1|0.1308
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-08-23|15/06/2019|0.05||363800000||||||||||-0.4444|-0.1637
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-04-25|15/03/2019|0.09||435000000||||||||||-10|0.1275
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2019-03-29|15/12/2018|-0.01||385800000||||||||||-1.0625|-0.1419
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-10-26|15/09/2018|0.16||449600000||||||||||1|0.2396
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-08-24|15/06/2018|0.08||362700000||||||||||0|-0.0975
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-04-27|15/03/2018|0.08||401900000||||||||||7|0.0162
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2018-03-30|15/12/2017|0.01||395500000||||||||||-0.9375|-0.0694
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-10-27|15/09/2017|0.16||425000000||||||||||1.6667|0.2578
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-08-25|15/06/2017|0.06||337900000||||||||||-0.25|-0.0479
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-04-26|15/03/2017|0.08||354900000||||||||||0|0.1049
08044|SHANGHAICOMP|600101|CNY|Utilities|100353|2017-03-17|15/12/2016|||321200000|||||||||||
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2023-04-29|15/03/2023|0.44||30890000000||||||||||-0.5963|-0.549
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2023-03-31|15/12/2022|1.09|0.3|68490000000||||||||2.6333||1.725|2.0699
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-10-29|15/09/2022|0.4|0.4|22310000000||||||||0||-0.0698|-0.1446
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-08-30|15/06/2022|0.43|0.35|26080000000||||||||0.2286||0.3871|0.4259
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-29|15/03/2022|0.31||18290000000||||||||||-0.2955|-0.4463
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2022-04-22|15/12/2021|0.44|0.22|33030000000||||||||1||1.2011|0.693
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-10-29|15/09/2021|0.1999|0.1999|19510000000||||||||0||-0.2815|0.014
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-08-26|15/06/2021|0.2782|0.18|19240000000||||||||0.5456||0.1128|0.4466
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-29|15/03/2021|0.25||13300000000||||||||||-0.0741|-0.449
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2021-04-20|15/12/2020|0.27|0.26|24140000000||||||||0.0385||0.4211|0.4125
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-10-30|15/09/2020|0.19|0.05|17090000000||||||||2.8||0|0.1843
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-08-27|15/06/2020|0.19||14430000000||||||||||1.375|1.6722
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-30|15/03/2020|0.08||5400000000||||||||||-0.6667|-0.7517
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2020-04-18|15/12/2019|0.24||21750000000||||||||||11|0.6304
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-10-31|15/09/2019|0.02||13340000000||||||||||-0.8182|0.1889
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-08-31|15/06/2019|0.11||11220000000||||||||||0.1|0.7504
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-30|15/03/2019|0.1||6410000000||||||||||-0.4118|-0.584
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2019-04-20|15/12/2018|0.17||15410000000||||||||||7.5|0.686
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-10-31|15/09/2018|0.02||9140000000||||||||||-0.8|-0.1328
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-08-31|15/06/2018|0.10||10540000000||||||||||2.3333|1.1379
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-28|15/03/2018|0.03||4930000000||||||||||-0.8235|-0.5626
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2018-04-14|15/12/2017|0.17||11270000000||||||||||7.5|0.3677
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-10-31|15/09/2017|0.02||8240000000||||||||||-0.7778|-0.0955
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-08-31|15/06/2017|0.09||9110000000||||||||||2|1.1952
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-29|15/03/2017|0.03||4150000000||||||||||-0.8077|-0.3806
08045|SHANGHAICOMP|600039|CNY|Industrials|100306|2017-04-15|15/12/2016|0.156||6700000000|||||||||||
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2023-07-24|15/06/2023|||||||||||||0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2023-04-29|15/03/2023|||||||||||||0|0
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2023-04-01|15/12/2022|-0||509100000||||||||||-1|0.1138
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-10-29|15/09/2022|-0.02||457100000||||||||||-2|-0.1651
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-08-27|15/06/2022|0.02||547500000||||||||||-1.3333|0.0885
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-04-21|15/03/2022|-0.06||503000000||||||||||0|-0.1231
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2022-03-31|15/12/2021|-0.06||573600000||||||||||0|-0.2501
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-10-16|15/09/2021|-0.06||764900000||||||||||0|0.187
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-07-24|15/06/2021|-0.06||644400000||||||||||0|0.7865
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-30|15/03/2021|-0.06||360700000||||||||||0|-0.1346
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2021-04-27|15/12/2020|-0.06||416800000||||||||||-2.2|-0.3921
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-10-24|15/09/2020|0.05||685600000||||||||||1.5|-0.0495
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-08-08|15/06/2020|0.02||721300000||||||||||0|2.5032
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-30|15/03/2020|0.02||205900000||||||||||0|-0.6628
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2020-04-25|15/12/2019|0.02||610600000||||||||||-0.75|0.1856
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-10-19|15/09/2019|0.08||515000000||||||||||0|0.089
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-07-19|15/06/2019|0.08||472900000||||||||||1|0.0859
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-04-24|15/03/2019|0.04||435500000||||||||||3|-0.0777
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2019-02-28|15/12/2018|0.01||472200000||||||||||-0.8|0.085
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-10-16|15/09/2018|0.05||435200000||||||||||-0.2857|-0.032
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-07-21|15/06/2018|0.07||449600000||||||||||-8|1.0605
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-04-28|15/03/2018|-0.01||218200000||||||||||0|-0.1372
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2018-03-20|15/12/2017|-0.01||252900000||||||||||-1.5|0.078
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-10-30|15/09/2017|0.02||234600000||||||||||1|-0.076
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-07-18|15/06/2017|0.01||253900000||||||||||0|0.4693
08046|SHANGHAICOMP|603333|CNY|Industrials|101159|2017-04-12|15/03/2017|0.01||172800000|||||||||||
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2023-07-26|15/06/2023||0.21||777210000|||||||||-0.6866|-0.42
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2023-04-29|15/03/2023||0.67||1340000000|||||||||0.5538|0.1453
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2023-04-29|15/12/2022||0.4312||1170000000|||||||||-0.7254|-0.3198
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|||||||0|-0.0116|-18.4444|1.5797
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|||||||-2.5025|0.0116|-1.2204|-0.4554
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|||||||-0.0787|0.0342|-0.6809|-0.239
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|||||||0|0|-5.3597|1.6633
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|||||||-6.872|4.8824|-1.358|-0.5185
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|||||||0.548|0.0783|0.7447|0.1698
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|||||||-0.0351|-0.0275|-0.4255|-0.0702
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|||||||-0.0007|0.3185|-5.545|14.2
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|||||||-1.6429|-0.8839|-1.4609|-0.8971
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|||||||-0.0702|-0.1209|0.0196|-0.1791
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|||||||0.0943|0.061|-0.3737|-0.076
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|||||||0.0025|0.0003|1.446|0.2645
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|||||||-0.1071|-0|-0.4428|-0.1828
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-04-27|15/03/2019|0.4487|0.45|930000000|929950000|||||||-0.0029|0.0001|0.8782|0.3676
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2019-04-27|15/12/2018|0.2389|0.28|680000000|717320000|||||||-0.1468|-0.052|-0.4026|-0.1526
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-10-23|15/09/2018|0.3999|0.4|802500000|802000000|||||||-0.0003|0.0006|0.7387|0.3648
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-07-25|15/06/2018|0.23|0.19|588000000|628630000|||||||0.2105|-0.0646|-0.2744|-0.2141
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-04-28|15/03/2018|0.317|0.34|748170000|700140000|||||||-0.0676|0.0686|0.679|0.2966
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2018-02-28|15/12/2017|0.1888|0.18|577020000|503100000|||||||0.0489|0.1469|-0.2848|-0.0853
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-10-26|15/09/2017|0.264||630830000||||||||||4.7391|0.4272
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-07-27|15/06/2017|0.046||442000000||||||||||-0.7573|0.1078
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-04-28|15/03/2017|0.1895||399000000||||||||||0.2226|0.0445
08047|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|100887|2017-04-28|15/12/2016|0.155||382000000|||||||||||
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-08-23|15/06/2023||0.0679||701900000|||||||||-0.2956|-0.0547
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|||||||0.2448|0.0317|0.5564|-0.0205
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|||||||-0.486|0.0007|-0.229|0.1252
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|||||||0.4286|0.0014|0.1111|0.188
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|||||||0.2857|-0.0014|-0.3077|-0.07
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|||||||-0.037|-0.001|-0.0714|0.0014
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|||||||0.0769|-0.0009|-15|0.6486
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|||||||-1.0546|0|0|-0.2303
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|||||||-1.0522|0|-1.0923|-0.0517
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|||||||-0.072|-0.0232|0.8576|-0.3786
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|||||||-0.3522|0.0007|-0.7085|0.3861
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|||||||0|0|0|0.0359
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|||||||0|0|0.5385|0.7463
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|||||||0.4444|-0.003|-0.2459|-0.4843
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2020-03-31|15/12/2019|0.1724||649580000||||||||||0.1493|0.45
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-10-29|15/09/2019|0.15||448000000||||||||||2|0.3827
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-08-05|15/06/2019|0.05||324000000||||||||||-0.6429|0.0595
08048|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|1162050|2019-04-29|15/03/2019|0.14||305800000|||||||||||
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|||||||0.0962|0.0202|0.1712|0.4028
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2023-03-22|15/12/2022|1.46|0.99|1440000000||||||||0.4747||0.3273|-0.0943
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-10-27|15/09/2022|1.1|1.06|1590000000||||||||0.0377||0.1957|0.3947
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|||||||-0.3611|0|-0.425|-0.3936
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|||||||0.0127|0|0.9162|0.3824
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|||||||-0.148|0.0149|0.2846|0.1148
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-10-22|15/09/2021|0.65|0.65|1220000000||||||||0||-0.4961|-0.1029
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-08-17|15/06/2021|1.29|1.31|1360000000||||||||-0.0153||0.4176|0.3204
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-04-30|15/03/2021|0.91||1030000000||||||||||0.1235|0.0954
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2021-04-21|15/12/2020|0.81||940300000||||||||||0.8409|0.275
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-10-29|15/09/2020|0.44||737500000||||||||||-0.2787|0.1857
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-08-29|15/06/2020|0.61||622000000||||||||||0|0.5381
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-04-29|15/03/2020|0.61||404400000||||||||||0|-0.4989
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2020-04-25|15/12/2019|0.61||807000000||||||||||0.7529|0.2953
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-10-26|15/09/2019|0.348||623000000||||||||||0.381|0.1912
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-08-27|15/06/2019|0.252||523000000||||||||||-0.1544|-0.2496
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-04-26|15/03/2019|0.298||697000000||||||||||0.4608|0.1188
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2019-02-20|15/12/2018|0.204||623000000||||||||||-0.3585|0.0911
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-10-26|15/09/2018|0.318||571000000||||||||||0.2823|0.1466
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-08-18|15/06/2018|0.248|0.25|498000000|498000000|||||||-0.008|0|0.002|-0.0423
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-04-26|15/03/2018|0.2475||520000000||||||||||0.7308|0.3165
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2018-04-21|15/12/2017|0.143||395000000||||||||||0.4592|0.0852
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2017-10-28|15/09/2017|0.098||364000000||||||||||0.5313|-0.1947
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2017-08-24|15/06/2017|0.064||452000000||||||||||-0.4667|0.0595
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2017-04-21|15/03/2017|0.12||426600000||||||||||0.2766|0.3373
08049|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|100819|2016-10-27|15/09/2016|0.094||319000000|||||||||||
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-10-28|15/09/2022|-0.05||22940||||||||||0|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-08-30|15/06/2022|-0.05||22940||||||||||-0.1667|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-04-29|15/03/2022|-0.06||22940||||||||||0|0
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2022-04-29|15/12/2021|-0.06||22940||||||||||-0.9231|-0.999
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-10-29|15/09/2021|-0.78||22740000||||||||||12|-0.3804
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-08-30|15/06/2021|-0.06||36700000||||||||||0.2|0.0555
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-04-30|15/03/2021|-0.05||34770000||||||||||-0.8214|0.0272
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2021-04-30|15/12/2020|-0.28||33850000||||||||||27|-0.0542
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-10-31|15/09/2020|-0.01||35790000||||||||||0|-0.01
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-08-31|15/06/2020|-0.01||36150000||||||||||-0.8333|-0.0467
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-04-30|15/12/2019|-0.06||37920000||||||||||0|0.0158
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2020-04-30|15/03/2020|-0||37330000||||||||||-1|-0.1129
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-10-31|15/09/2019|-0.02||42080000||||||||||0|0.1573
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-08-31|15/06/2019|-0.02||36360000||||||||||0|-0.8012
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-04-29|15/12/2018|||182900000||||||||||0|4.0137
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2019-04-29|15/03/2019|-0.02||36480000||||||||||-0.5|-0.0347
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-10-30|15/09/2018|-0.04||37790000||||||||||-2.3333|-0.7139
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-08-31|15/06/2018|0.03||132100000||||||||||-1.75|2.2959
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-04-28|15/03/2018|-0.04||40080000||||||||||-0.9365|-0.6233
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2018-02-03|15/12/2017|-0.63||106400000||||||||||6|0.7813
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-10-31|15/09/2017|-0.09||59730000||||||||||-0.3077|-0.1813
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-08-31|15/06/2017|-0.13||72960000||||||||||1.6|0.5213
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-04-29|15/03/2017|-0.05||47960000||||||||||0|-0.7356
08050|SHANGHAICOMP|600139|CNY|Financials|100385|2017-02-03|15/12/2016|||181400000|||||||||||
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-04-28|15/03/2023|-0.1||||||||||||-6|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2023-03-31|15/12/2022|0.02||||||||||||-0.7143|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-10-26|15/09/2022|0.07||||||||||||-0.2222|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-08-10|15/06/2022|0.09||||||||||||-2.5|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-28|15/03/2022|-0.06||||||||||||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2022-04-14|15/12/2021|||||||||||||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|15/09/2021|0.12||||||||||||-13|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-08-26|15/06/2021|-0.01||||||||||||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-28|15/03/2021|||||||||||||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-04-16|15/12/2020|0.02||||||||||||-0.8824|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-10-31|15/09/2020|0.17||||||||||||-4.4|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-08-26|15/06/2020|-0.05||||||||||||0.25|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-30|15/03/2020|-0.04||||||||||||3|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2020-04-18|15/12/2019|-0.01||||||||||||-1.0769|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-10-30|15/09/2019|0.13||||||||||||-14|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-08-23|15/06/2019|-0.01||||||||||||0|0
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-30|15/03/2019|||221800000||||||||||0|-0.1038
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2019-04-19|15/12/2018|0.04||247500000||||||||||-0.6667|-0.0466
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-10-24|15/09/2018|0.12||259600000||||||||||11|0.1827
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-08-02|15/06/2018|0.01||219500000||||||||||0|0.0027
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-26|15/03/2018|||218900000||||||||||0|-0.1159
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2018-04-12|15/12/2017|-0.03||247600000||||||||||-1.25|-0.0088
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-10-26|15/09/2017|0.12||249800000||||||||||0|0.2311
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-08-30|15/06/2017|-0||202900000||||||||||-1|-0.0752
08051|SHANGHAICOMP|600505|CNY|Utilities|100667|2017-04-27|15/03/2017|0.03||219400000|||||||||||
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2023-04-27|15/03/2023|||||||||||||0|0
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2023-04-25|15/12/2022|||||||||||||0|0
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-10-26|15/09/2022|0.04||698900000||||||||||0|-0.0586
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-08-31|15/06/2022|0.04||742400000||||||||||-0.4286|0.7269
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-04-27|15/03/2022|0.07||429900000||||||||||6|-0.3742
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2022-04-22|15/12/2021|0.01||687000000||||||||||-0.8571|-0.2283
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-10-26|15/09/2021|0.07||890300000||||||||||0|-0.1679
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-08-25|15/06/2021|0.07||1070000000||||||||||0|1.1439
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-04-29|15/03/2021|0.07||499100000||||||||||0|-0.3026
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-04-28|15/12/2020|0.07||715700000||||||||||0|-0.0781
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-10-30|15/09/2020|0.07||776300000||||||||||0|0.0508
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-08-28|15/06/2020|0.07||738800000||||||||||0|1.2642
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-04-30|15/03/2020|0.07||326300000||||||||||0|-0.5335
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2020-04-23|15/12/2019|0.07||699400000||||||||||0|-0.0767
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-10-30|15/09/2019|0.07||757500000||||||||||0|0.0811
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-08-30|15/06/2019|0.07||700700000||||||||||0|0.4332
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-04-30|15/03/2019|0.07||488900000||||||||||0|-0.3088
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2019-03-19|15/12/2018|0.07||707300000||||||||||0.1667|0.1311
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-10-31|15/09/2018|0.06||625300000||||||||||-0.1429|0.0727
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-08-16|15/06/2018|0.07||582900000||||||||||6|0.381
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-04-26|15/03/2018|0.01||422100000||||||||||-0.8571|-0.3882
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2018-03-21|15/12/2017|0.07||689900000||||||||||0|0.2496
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-10-26|15/09/2017|0.07||552100000||||||||||-0.125|0.023
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-08-16|15/06/2017|0.08||539700000||||||||||0.3333|0.3605
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-04-27|15/03/2017|0.06||396700000||||||||||0|-0.1947
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2017-03-16|15/12/2016|||492600000||||||||||0|0.0755
08052|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2016-10-19|15/09/2016|0.0618||458000000|||||||||||
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-04-27|15/03/2023|0.28||2340000000||||||||||0.3333|0.1642
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2023-04-19|15/12/2022|0.21||2010000000||||||||||0.3125|-0.4401
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-10-28|15/09/2022|0.16||3590000000||||||||||-0.6735|-0.1158
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-08-18|15/06/2022|0.49||4060000000||||||||||1.1304|1
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-04-26|15/03/2022|0.23||2030000000||||||||||0.3529|0.5037
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2022-04-18|15/12/2021|0.17||1350000000||||||||||0.3077|-0.4808
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-10-28|15/09/2021|0.13||2600000000||||||||||-0.675|-0.1503
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-08-25|15/06/2021|0.4||3060000000||||||||||1.2222|0.6813
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-04-27|15/03/2021|0.18||1820000000||||||||||0.3846|0.2466
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2021-04-20|15/12/2020|0.13||1460000000||||||||||0.625|-0.1098
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-10-27|15/09/2020|0.08||1640000000||||||||||-0.7576|-0.2477
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-08-26|15/06/2020|0.33||2180000000||||||||||1.2|0.6029
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-04-24|15/03/2020|0.15||1360000000||||||||||0.25|0.4524
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2020-04-22|15/12/2019|0.12||936400000||||||||||1.4|0.1959
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-10-22|15/09/2019|0.05||783000000||||||||||-0.8333|-0.4563
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-08-28|15/06/2019|0.3||1440000000||||||||||1|0.2203
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-04-24|15/03/2019|0.15||1180000000||||||||||0.1538|0.495
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2019-04-23|15/12/2018|0.13||789300000||||||||||1.1667|0.31
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-10-30|15/09/2018|0.06||602500000||||||||||-0.8333|-0.5293
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-08-29|15/06/2018|0.36||1280000000||||||||||1.4|0.1963
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-04-27|15/03/2018|0.15||1070000000||||||||||0.1538|0.7379
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2018-04-24|15/12/2017|0.13||615700000||||||||||0.8571|0.0015
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-11-15|15/09/2017|0.07||614800000||||||||||-0.8205|-0.5377
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-10-30|15/06/2017|0.39||1330000000||||||||||1.6|0.4135
08053|SHANGHAICOMP|603970|CNY|Basic Materials|1056015|2017-05-04|15/03/2017|0.15||940900000|||||||||||
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2023-04-26|15/03/2023|0.21||10090000000||||||||||0.1667|-0.1571
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2023-04-13|15/12/2022|0.18||11970000000||||||||||0.6364|0.1176
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-10-27|15/09/2022|0.11||10710000000||||||||||-0.0833|0.1394
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-08-25|15/06/2022|0.12||9400000000||||||||||-0.6364|0.0842
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-04-28|15/03/2022|0.33||8670000000||||||||||3.125|-0.0514
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2022-04-15|15/12/2021|0.08||9140000000||||||||||-0.6667|-0.0409
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-10-20|15/09/2021|0.24||9530000000||||||||||0|0.0589
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-08-25|15/06/2021|0.24||9000000000||||||||||-0.3846|0.0357
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-04-29|15/03/2021|0.39||8690000000||||||||||3.875|-0.1249
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-04-15|15/12/2020|0.08||9930000000||||||||||-0.5294|0.2397
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-10-29|15/09/2020|0.17||8010000000||||||||||-0.1053|0.3508
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-08-20|15/06/2020|0.19||5930000000||||||||||-0.3871|0.1696
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-04-29|15/03/2020|0.31||5070000000||||||||||0.8235|0.0927
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2020-04-10|15/12/2019|0.17||4640000000||||||||||0.7|-0.2588
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-10-30|15/09/2019|0.10||6260000000||||||||||0|0.1382
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-08-22|15/06/2019|0.10||5500000000||||||||||0|0.1111
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-04-26|15/03/2019|0.10||4950000000||||||||||0|0.32
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2019-04-10|15/12/2018|0.1||3750000000||||||||||-0.2308|-0.1883
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-10-30|15/09/2018|0.13||4620000000||||||||||-0.1875|-0.0474
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-08-23|15/06/2018|0.16||4850000000||||||||||1|0.2597
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-04-26|15/03/2018|0.08||3850000000||||||||||-0.3333|-0.0767
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2018-03-22|15/12/2017|0.12||4170000000||||||||||0.0909|0.0692
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-10-26|15/09/2017|0.11||3900000000||||||||||-0.1538|0.1111
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-08-24|15/06/2017|0.13||3510000000||||||||||0.625|-0.0883
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-04-27|15/03/2017|0.08||3850000000||||||||||0|0.1738
08054|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2017-04-14|15/12/2016|||3280000000|||||||||||
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2023-04-28|15/12/2022|||||||||||||0|0
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2023-04-28|15/03/2023|||||||||||||0|0
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-10-29|15/09/2022|0.11||21530000000||||||||||-0.4762|-0.158
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-08-31|15/06/2022|0.21||25570000000||||||||||0.5|0.3572
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-04-30|15/03/2022|0.14|0.47|18840000000||||||||-0.7021||-2.4|-0.1567
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2022-04-16|15/12/2021|-0.1||22340000000||||||||||-2|0.1504
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-10-30|15/09/2021|0.1||19420000000||||||||||-0.8507|-0.0967
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-08-31|15/06/2021|0.67||21500000000||||||||||10.1667|0.2363
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-04-30|15/03/2021|0.06||17390000000||||||||||0|0.0388
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-04-30|15/12/2020|0.06||16740000000||||||||||0.5|0.3027
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-10-31|15/09/2020|0.04||12850000000||||||||||0|0.0223
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-08-29|15/06/2020|0.00||12570000000||||||||||-1|-0.0492
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-04-30|15/12/2019|-0.03||13220000000||||||||||-4|0.1017
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2020-04-30|15/03/2020|0.01||12000000000||||||||||0|-0.0748
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-10-31|15/09/2019|||12970000000||||||||||0|-0.0788
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-08-31|15/06/2019|0.07||14080000000||||||||||-0.4167|0.121
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-04-30|15/03/2019|0.12||12560000000||||||||||0.7143|-0.1671
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2019-04-20|15/12/2018|0.07|0.16|15080000000||||||||-0.5625||0.1667|0.0429
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-10-31|15/09/2018|0.06|0.04|14460000000||||||||0.5||-0.625|-0.1129
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-08-31|15/06/2018|0.16|0.05|16300000000||||||||2.2||0.3865|0.1544
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-04-28|15/03/2018|0.1154|0.14|14120000000||||||||-0.1757||-0.1123|-0.4864
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2018-02-28|15/12/2017|0.13||27490000000||||||||||27.2609|1.7245
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-10-31|15/09/2017|0.0046|0.03|10090000000||||||||-0.8467||-0.54|-0.1383
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-08-31|15/06/2017|0.01|0.03|11710000000||||||||-0.6667||-0.8818|-0.3144
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-04-29|15/03/2017|0.0846|0.02|17080000000||||||||3.23||-2.3756|0.4511
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2017-03-01|15/12/2016|-0.0615|0.04|11770000000||||||||-2.5375||-3.6623|0
08055|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2016-10-31|15/09/2016|0.0231|0.02|||||||||0.155|||
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2023-08-30|15/06/2023||0.16||1700000000|||||||||0.076|0.2057
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2023-04-26|15/12/2022|0.0926|0.1487|1490000000|1410000000|||||||-0.3773|0.0567|-0.422|-0.2158
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2023-04-26|15/03/2023|0.1602|0.1555|1900000000|1630000000|||||||0.0302|0.1656|0.8393|0.3014
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|||||||-0.1649|0.0735|-0.1987|0.0735
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|||||||-0.1948|-0.0556|-0.1771|-0.0145
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|||||||-0.1581|-0.1266|-0.3553|-0.2541
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|||||||0.2887|0.1635|0.4379|0.1012
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|||||||0.0995|0.2086|-0.0286|0.1053
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|||||||0.103|0.0935|-0.1608|-0.038
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|||||||-0.0289|0|0.2114|0.0533
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|||||||-0.0867|-0.0066|-0.1217|-0.1667
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|||||||0.1238|0.295|0.0199|0.1842
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|||||||0.4645|0.3571|0.4474|0.4206
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|||||||0.0118|0.1195|-0.16|-0.0531
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|||||||0.2045|0.136|0.3918|0.1814
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|||||||-0.2067|-0.0891|-0.21|-0.0891
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|||||||-0.0731|-0.1322|0.0092|-0.0948
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-04-30|15/03/2019|0.1194|0.12|1160000000|1160000000|||||||-0.005|0|0.2234|0.0357
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2019-03-29|15/12/2018|0.0976|0.09|1120000000|915820000|||||||0.0844|0.2229|0.2626|0.3021
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-10-30|15/09/2018|0.0773|0.12|860180000|1210000000|||||||-0.3558|-0.2891|0.0751|0.0204
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-08-29|15/06/2018|0.0719|0.07|843000000|843000000|||||||0.0271|0|-0.2011|0.0144
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-04-26|15/03/2018|0.09|0.12|831000000|1120000000|||||||-0.25|-0.258|-0.169|-0.3132
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2018-03-29|15/12/2017|0.1083|0.13|1210000000|1440000000|||||||-0.1669|-0.1597|-0.0028|0.0431
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-10-30|15/09/2017|0.1086|0.11|1160000000|1244000000|||||||-0.0127|-0.0675|0.2411|0.1858
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-08-30|15/06/2017|0.0875|0.11|978210000|1319000000|||||||-0.2045|-0.2584|-0.0741|-0.0594
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-04-27|15/03/2017|0.0945|0.12|1040000000|1267000000|||||||-0.2125|-0.1792|0.0261|-0.1475
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2017-04-12|15/12/2016|0.0921|0.12|1220000000|1317000000|||||||-0.2325|-0.0737|-0.2585|-0.0687
08056|SHANGHAICOMP|600109|CNY|Financials|100360|2016-11-30|15/09/2016|0.1242|0.11|1310000000|1394000000|||||||0.1291|-0.0603||
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2023-04-11|15/12/2022|0.05||1130000000||||||||||-0.375|0.5465
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-10-28|15/09/2022|0.08||730700000||||||||||0|-0.0524
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-08-25|15/06/2022|0.08||771100000||||||||||0.6|0.3235
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-04-27|15/03/2022|0.05||582600000||||||||||0|-0.2918
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2022-03-28|15/12/2021|0.05||822700000||||||||||0.25|0.3053
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-10-29|15/09/2021|0.04||630300000||||||||||-0.5556|-0.0835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-08-22|15/06/2021|0.09||687700000||||||||||0.8|-0.1405
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-04-29|15/03/2021|0.05||800100000||||||||||-0.6429|0.0841
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2021-03-29|15/12/2020|0.14||738000000||||||||||1|0.0351
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-10-30|15/09/2020|0.07||713000000||||||||||0.75|-0.0719
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-08-22|15/06/2020|0.04||768200000||||||||||-2.3333|1.0334
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-04-27|15/03/2020|-0.03||377800000||||||||||-1.3333|-0.4767
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2020-03-30|15/12/2019|0.09||721900000||||||||||2|0.3835
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-10-30|15/09/2019|0.03||521800000||||||||||-0.625|-0.158
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-08-19|15/06/2019|0.08||619700000||||||||||-9|0.5122
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-04-28|15/03/2019|-0.01||409800000||||||||||-1.1667|-0.2965
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2019-03-29|15/12/2018|0.06||582500000||||||||||-0.1429|0.268
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-10-29|15/09/2018|0.07||459400000||||||||||0|-0.0946
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-08-30|15/06/2018|0.07||507400000||||||||||6|0.5646
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-28|15/03/2018|0.01||324300000||||||||||-0.8333|-0.32
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2018-04-02|15/12/2017|0.06||476900000||||||||||0|0.0491
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-10-30|15/09/2017|0.06||454600000||||||||||-0.25|0.079
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-08-28|15/06/2017|0.08||421300000||||||||||1.6667|0.2724
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-04-29|15/03/2017|0.03||331100000||||||||||0|-0.2323
08057|SHANGHAICOMP|603126|CNY|Industrials|942827|2017-03-13|15/12/2016|||431300000|||||||||||
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-08-24|15/06/2023||0.27|||||||||||0.0385|0
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-04-26|15/03/2023|0.26|0.26|10010000000||||||||0||0.0833|-0.1788
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2023-03-22|15/12/2022|0.24|0.23|12190000000||||||||0.0435||0.0435|0.4957
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-10-27|15/09/2022|0.23|0.4|8150000000||||||||-0.425||-0.0417|-0.1641
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-08-23|15/06/2022|0.24|0.22|9750000000||||||||0.0909||0.4118|0.1207
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-04-27|15/03/2022|0.17|0.17|8700000000||||||||0||0|-0.2267
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2022-03-23|15/12/2021|0.17|-0.06|11250000000||||||||-3.8333||-0.5952|0.3081
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-10-27|15/09/2021|0.42|0.41|8600000000||||||||0.0244||0.8261|0.3251
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-08-20|15/06/2021|0.23|0.33|6490000000||||||||-0.303||0.6429|0.1996
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-04-29|15/03/2021|0.14|0.14|5410000000||||||||0||1.3333|-0.2079
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2021-03-20|15/12/2020|0.06|0.27|6830000000||||||||-0.7778||-0.7778|0.0689
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-10-29|15/09/2020|0.27||6390000000||||||||||0.2273|0.1746
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-08-20|15/06/2020|0.22||5440000000||||||||||1.2|0.4204
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-04-28|15/03/2020|0.10||3830000000||||||||||-0.6|-0.4873
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2020-03-24|15/12/2019|0.25||7470000000||||||||||0.087|0.3411
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-10-29|15/09/2019|0.23||5570000000||||||||||-0.2333|-0.1145
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-08-22|15/06/2019|0.30||6290000000||||||||||1.3077|0.248
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-04-26|15/03/2019|0.13||5040000000||||||||||-0.381|-0.3124
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2019-03-21|15/12/2018|0.21||7330000000||||||||||0|0.7922
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-10-26|15/09/2018|0.21||4090000000||||||||||-0.2222|-0.2696
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-08-22|15/06/2018|0.27||5600000000||||||||||1.7|0.2444
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-04-28|15/03/2018|0.1||4500000000||||||||||-0.3333|-0.2823
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2018-03-24|15/12/2017|0.15||6270000000||||||||||-0.0625|0.409
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-10-21|15/09/2017|0.16||4450000000||||||||||-0.0588|-0.0992
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-08-25|15/06/2017|0.17||4940000000||||||||||0.8889|0.2667
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-04-22|15/03/2017|0.09||3900000000||||||||||0|-0.3887
08058|SHANGHAICOMP|600970|CNY|Industrials|100998|2017-03-18|15/12/2016|||6380000000|||||||||||
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2023-04-26|15/12/2022|0.05||11500000000||||||||||-0.2857|0.1252
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2023-04-26|15/03/2023|0.07||10220000000||||||||||1.3333|-0.0759
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-10-27|15/09/2022|0.03||11060000000||||||||||-0.7692|0.3537
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-08-26|15/06/2022|0.13||8170000000||||||||||0|-0.0747
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-04-26|15/03/2022|||8830000000||||||||||0|-0.2792
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2022-04-12|15/12/2021|0.05||12250000000||||||||||0|0.4294
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-10-27|15/09/2021|0.05||8570000000||||||||||-0.1667|-0.223
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-08-26|15/06/2021|0.06||11030000000||||||||||-0.5385|-0.2249
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-04-27|15/12/2020|0.13||14230000000||||||||||12|0.176
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2021-04-27|15/03/2021|0.01||12100000000||||||||||0|0.0413
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-10-29|15/09/2020|0.01||11620000000||||||||||0|-0.0127
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-08-28|15/06/2020|0.01||11770000000||||||||||0|0.8052
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-04-29|15/03/2020|0.01||6520000000||||||||||0|-0.5559
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2020-04-23|15/12/2019|0.01||14680000000||||||||||-0.875|0.3618
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-10-29|15/09/2019|0.08||10780000000||||||||||-0.2727|-0.3927
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-08-27|15/06/2019|0.11||17750000000||||||||||0.1|0.5448
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-04-30|15/12/2018|0.1||11490000000||||||||||-0.4737|0.2838
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2019-04-29|15/03/2019|0.19||8950000000||||||||||18|-0.3301
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-10-30|15/09/2018|0.01||13360000000||||||||||0|0.4538
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-08-24|15/06/2018|0.01||9190000000||||||||||0|-0.0999
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-04-20|15/03/2018|0.01||10210000000||||||||||0|-0.1935
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2018-03-21|15/12/2017|0.01||12660000000||||||||||-0.9333|0.055
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2017-10-27|15/09/2017|0.15||12000000000||||||||||-0.5455|-0.0291
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2017-07-21|15/06/2017|0.33||12360000000||||||||||1.0625|-0.0651
08059|SHANGHAICOMP|600335|CNY|Consumer Cyclicals|100544|2017-04-27|15/03/2017|0.16||13220000000|||||||||||
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2023-04-25|15/03/2023|0.07||128700000||||||||||0.1667|-0.5464
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2023-04-12|15/12/2022|0.06||283700000||||||||||-7|1.7923
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-10-25|15/09/2022|-0.01||101600000||||||||||-1.0588|-0.5232
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-08-18|15/06/2022|0.17||213100000||||||||||1.8333|0.1251
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-04-27|15/03/2022|0.06||189400000||||||||||-0.6471|-0.4756
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2022-04-08|15/12/2021|0.17||361200000||||||||||-9.5|2.1518
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-10-29|15/09/2021|-0.02||114600000||||||||||-1.1538|-0.481
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-08-18|15/06/2021|0.13||220800000||||||||||1.6|0.5196
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-22|15/03/2021|0.05||145300000||||||||||-0.1667|-0.4148
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2021-04-08|15/12/2020|0.06||248300000||||||||||-0.5385|0.4658
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-10-27|15/09/2020|0.13||169400000||||||||||0.625|0.1938
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-08-13|15/06/2020|0.08||141900000||||||||||1|0.005
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-04-27|15/03/2020|0.04||141200000||||||||||-0.7333|-0.289
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2020-03-25|15/12/2019|0.15||198600000||||||||||0.875|-0.0877
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-10-24|15/09/2019|0.08||217700000||||||||||3|0.7182
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-08-15|15/06/2019|0.02||126700000||||||||||-0.7143|-0.0629
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|15/03/2019|0.07||135200000||||||||||-0.2222|-0.3893
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2019-04-08|15/12/2018|0.09||221400000||||||||||-0.1818|0.5625
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-10-25|15/09/2018|0.11||141700000||||||||||-0.2143|-0.04
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-08-24|15/06/2018|0.14||147600000||||||||||-8|0.7318
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-04-19|15/03/2018|-0.02||85230000||||||||||-1.0208|-0.5918
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2018-02-03|15/12/2017|0.96||208800000||||||||||7.7273|0.0978
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-10-27|15/09/2017|0.11||190200000||||||||||-12|0.5693
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-08-23|15/06/2017|-0.01||121200000||||||||||-1.125|0.323
08060|SHANGHAICOMP|600444|CNY|Industrials|100629|2017-04-26|15/03/2017|0.08||91610000|||||||||||
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-04-26|15/03/2023|0.008||17940000000||||||||||-0.2|-0.2138
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2023-03-28|15/12/2022|0.01|0.02|22820000000||||||||-0.5||0|0.2813
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-10-27|15/09/2022|0.00|0.01|17810000000||||||||-1||-1|0.0006
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-08-25|15/06/2022|0.01|0.02|17800000000||||||||-0.5||1.5|0.1596
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-04-26|15/03/2022|0.004|0.01|15350000000||||||||-0.6||-0.6|-0.3268
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2022-03-29|15/12/2021|0.01|0.01|22800000000||||||||0||-4.3333|0.5059
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|||||||-1.3|-0.0105|-1.3|-0.1078
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-08-25|15/06/2021|0.01|0.01|16970000000||||||||0||0|0.1623
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-04-27|15/03/2021|0.01|0.01|14600000000||||||||0||0|-0.3256
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2021-03-24|15/12/2020|0.01|0.01|21650000000||||||||0||-3.5|0.4433
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-10-29|15/09/2020|-0.004|0.01|15000000000||||||||-1.4||-1.2|-0.1918
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-08-25|15/06/2020|0.02|0.01|18560000000||||||||1||-3|0.4421
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|||||||-2|0.3605|-2|-0.4221
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2020-03-24|15/12/2019|0.01|0.02|22270000000||||||||-0.5||-0.0909|0.2843
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|||||||0.1|-0.012|-0.45|0.0321
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-08-27|15/06/2019|0.02|0.01|16800000000||||||||1||1|0.2481
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-04-25|15/03/2019|0.01|0.01|13460000000||||||||0||-2|-0.366
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2019-03-25|15/12/2018|-0.01|-0.01|21230000000||||||||0||-6|0.5691
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-10-29|15/09/2018|0.002||13530000000||||||||||-0.9|0.0105
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-08-28|15/06/2018|0.02|-0.07|13390000000||||||||-1.2857||9|0.3038
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-04-25|15/03/2018|0.002||10270000000||||||||||-1.0039|-0.4437
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2018-03-27|15/12/2017|-0.51||18460000000||||||||||6.0833|0.8134
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-10-30|15/09/2017|-0.072||10180000000||||||||||2.6|-0.0771
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-08-29|15/06/2017|-0.02||11030000000||||||||||-0.7895|0.2506
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-04-27|15/03/2017|-0.095||8820000000||||||||||-0.819|-0.422
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2017-03-28|15/12/2016|-0.525||15260000000||||||||||0.7157|0.6788
08061|SHANGHAICOMP|600871|CNY|Energy|100963|2016-10-26|15/09/2016|-0.306||9090000000|||||||||||
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2023-08-22|15/06/2023||0.0043||20420000000|||||||||-1.1799|0.0908
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2023-04-26|15/03/2023|-0.015|-0.0239|21980000000|18720000000|||||||-0.3724|0.1741|-0.8132|-0.1116
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2023-03-22|15/12/2022|-0.0803|0.0512|24740000000|8660000000|||||||-2.5684|1.8568|-0.4462|1.0825
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|||||||-4.6616|-0.5717|3.8333|-0.4027
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|||||||0|-0.1561|-2.5|-0.2353
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|||||||-0.5968|0.0188|11.5|-0.0514
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|||||||-0.9835|0.2578|-0.971|0.3474
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|||||||-0.2452|-0.1677|-0.0693|-0.0428
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|||||||-0.3002|0|-0.4519|0.0432
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|||||||0.3972|-0.03|-0.1|0.0319
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|||||||0.1461|-0.0505|0.2121|0.0238
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|||||||0.7217|-0.1498|-2.98|0.0874
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|||||||0|0|-0.5495|-0.0106
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|||||||10.1|-0.0282|-3.22|-0.3143
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|||||||0|0.0468|0.2821|0.1185
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|||||||-0.4429|-0.0398|-0.22|-0.1296
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|||||||-0.2857|0.046|-0.1071|0.0684
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-04-25|15/03/2019|0.056|0.13|25140000000|24860000000|||||||-0.5692|0.0113|-0.0667|-0.0668
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2019-03-18|15/12/2018|0.06|0.06|26940000000|26490000000|||||||0|0.017|-0.4286|-0.059
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-10-25|15/09/2018|0.105|0.12|28630000000||||||||-0.125||-0.3438|0.0832
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-08-21|15/06/2018|0.16|0.07|26430000000||||||||1.2857||-0.0244|0.026
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-04-26|15/03/2018|0.164|0.15|25760000000||||||||0.0933||-0.0629|0.1572
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2018-03-20|15/12/2017|0.175|0.08|22260000000||||||||1.1875||0.2324|-0.1114
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-10-26|15/09/2017|0.142||25050000000||||||||||1.3667|0.2196
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-08-22|15/06/2017|0.06|0.10|20540000000||||||||-0.4||-0.6667|-0.0899
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-05-05|15/03/2017|0.18||22570000000||||||||||0.0588|-0.0305
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2017-03-15|15/12/2016|0.17|0.16|23280000000||||||||0.0625||0.7708|0.3235
08062|SHANGHAICOMP|600688|CNY|Energy|20144|2016-10-26|15/09/2016|0.096|0.07|17590000000||||||||0.3714|||
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-04-27|15/03/2023|0.04||1280000000||||||||||-0.9273|-0.5445
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2023-04-14|15/12/2022|0.55||2810000000||||||||||1.1154|1.1128
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-10-28|15/09/2022|0.26||1330000000||||||||||0.04|0.0076
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-08-25|15/06/2022|0.25||1320000000||||||||||24|0.056
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-04-27|15/03/2022|0.01||1250000000||||||||||-0.9796|-0.4635
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2022-04-14|15/12/2021|0.49||2330000000||||||||||1.5789|0.7388
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-10-27|15/09/2021|0.19||1340000000||||||||||-0.3214|0
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-08-26|15/06/2021|0.28||1340000000||||||||||13|0.0551
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-28|15/03/2021|0.02||1270000000||||||||||-0.9688|-0.4093
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-04-15|15/12/2020|0.64||2150000000||||||||||2.7647|0.7063
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-10-27|15/09/2020|0.17||1260000000||||||||||-0.5278|-0.137
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-08-27|15/06/2020|0.36||1460000000||||||||||-8.2|0.5942
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|15/03/2020|-0.05||915800000||||||||||-2.25|-0.2304
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-28|15/03/2019|0.04||1190000000||||||||||-0.9298|-0.402
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2020-04-16|15/12/2019|0.57||1990000000||||||||||7.1429|0.7155
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-10-29|15/09/2019|0.07||1160000000||||||||||-0.7941|-0.5085
08063|SHANGHAICOMP|603927|CNY|Technology|1162082|2019-08-20|15/06/2019|0.34||2360000000|||||||||||
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2023-04-28|15/03/2023|0.13|0.12|22360000000|19380000000|||||||0.0833|0.1538|0.8571|-0.2132
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2023-03-27|15/12/2022|0.07|0.24|28420000000|49981000000|||||||-0.7083|-0.4314|-0.574|0.1278
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|||||||0.3692|-0.1844|-0.1353|-0.0137
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-08-25|15/06/2022|0.19||25550000000||||||||||0.4615|-0.138
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-04-27|15/03/2022|0.13||29640000000||||||||||0.4444|0.1172
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|||||||-0.1|0.1456|-0.2736|-0.2659
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|||||||0.239|0.5362|-0.3117|0.1028
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|||||||0.5|0.2833|0.5957|0.1339
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|||||||0.41|0.6755|0.2533|0.2995
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|||||||0|-0.0343|-0.25|-0.0159
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|||||||0.7143|0.338|-0.0769|-0.0305
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|||||||0.4444|0.0693|3.3333|0.4231
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|||||||-0.625|-0.1055|-0.6667|-0.2486
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|||||||0.2857|-0.0195|0.125|0.2024
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|||||||0.3333|-0.0862|-0.3846|-0.0806
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-08-27|15/06/2019|0.13||19720000000||||||||||0.625|0.0956
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-04-26|15/03/2019|0.08||18000000000||||||||||-0.3846|-0.1655
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2019-03-25|15/12/2018|0.13||21570000000|37941000000||||||||-0.4315|0.1818|0.1205
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-10-30|15/09/2018|0.11||19250000000||||||||||-0.4762|-0.4679
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-08-21|15/06/2018|0.21||36180000000|38628000000||||||||-0.0634|0.1667|-0.1951
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2018-03-26|15/12/2017|0.18||44950000000|33787000000||||||||0.3304|-0.3793|-0.174
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-10-24|15/09/2017|0.29||54420000000||||||||||0.45|0.5665
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-08-22|15/06/2017|0.2||34740000000|24682000000||||||||0.4075|0.4286|0.3835
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2017-03-21|15/12/2016|0.14||25110000000|23035000000||||||||0.0901|0.0769|0.0903
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-10-25|15/09/2016|0.13||23030000000||||||||||-0.381|0.0623
08064|SHANGHAICOMP|601598|CNY|Industrials|1122728|2016-09-01|15/06/2016|0.21||21680000000|23459000000||||||||-0.0758||
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2023-09-01|15/06/2023||0.75||3460000000|||||||||0.3736|-0.0281
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2023-04-29|15/12/2022|0.08|0.546|3390000000|3560000000|||||||-0.8535|-0.0478|0.1429|0.6537
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2023-04-29|15/03/2023|0.07|0.21|2050000000|1780000000|||||||-0.6667|0.1517|-0.8704|-0.3673
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-10-29|15/09/2022|0.54|0.52|3240000000|3240000000|||||||0.0385|0|0.4211|0.0764
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-08-31|15/06/2022|0.38|0.43|3010000000|3010000000|||||||-0.1163|0|-4.8|0.7706
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2022-04-30|15/03/2022|-0.1|-0.1|1700000000|1700000000|||||||0|0|-0.2308|-0.472
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-10-30|15/09/2021|-0.13|-0.13|3220000000|3370000000|||||||0|-0.0445|-1.4643|0.0063
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-07-31|15/06/2021|0.28|0.555|3200000000|3200000000|||||||-0.4955|0|12.5266|1.1622
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-04-29|15/03/2021|0.0207|0.0143|1480000000|1220000000|||||||0.4476|0.2131|-0.9561|-0.5389
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-04-29|15/12/2020|0.4714|0.7524|3210000000|3260000000|||||||-0.3735|-0.0153|-0.4108|0.3375
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-10-27|15/09/2020|0.8|0.8076|2400000000|2390000000|||||||-0.0094|0.0042|-0.1123|0.1111
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-08-31|15/06/2020|0.9012|0.87|2160000000|2160000000|||||||0.0359|0|2.5536|0.0141
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-04-30|15/12/2019|0.2536||2130000000||||||||||-1.5145|3.8966
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2020-04-10|15/03/2020|-0.4929||435000000||||||||||-1.5939|-0.7348
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-10-24|15/09/2019|0.83||1640000000||||||||||0.3175|0.0446
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-08-31|15/06/2019|0.63||1570000000||||||||||-0.1127|0.2171
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-04-24|15/12/2018|0.71||1290000000||||||||||-72|1.045
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2019-04-24|15/03/2019|-0.01||630800000||||||||||-1.0189|-0.3519
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-10-18|15/09/2018|0.53||973300000||||||||||0.0392|0.0387
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-08-15|15/06/2018|0.51||937000000||||||||||-9.5|1.4094
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-04-25|15/03/2018|-0.06||388900000||||||||||-1.182|-0.5688
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2018-04-10|15/12/2017|0.3297||902000000||||||||||-0.1324|0.2701
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-10-15|15/09/2017|0.38||710200000||||||||||0.8269|0.057
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-08-15|15/06/2017|0.208||671900000||||||||||-3.08|1.0033
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-04-25|15/03/2017|-0.1||335400000||||||||||-1.3146|-0.5389
08065|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2017-04-10|15/12/2016|0.3179||727400000|||||||||||
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-04-25|15/12/2022|0.1||1750000000||||||||||-0.2857|0.1667
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2023-04-25|15/03/2023|0.14||1500000000||||||||||0.2727|0.0714
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-10-26|15/09/2022|0.11||1400000000||||||||||-0.5417|-0.2222
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-08-09|15/06/2022|0.24||1800000000||||||||||1.4|0.2081
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-04-26|15/03/2022|0.1||1490000000||||||||||-0.7222|-0.5131
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2022-04-25|15/12/2021|0.36||3060000000||||||||||35|4.0763
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-10-29|15/09/2021|0.01||602800000||||||||||-0.5|0.0522
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-08-27|15/06/2021|0.02||572900000||||||||||-0.6|0.0443
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-04-23|15/03/2021|0.05||548600000||||||||||-0.2857|-0.219
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2021-04-23|15/12/2020|0.07||702400000||||||||||2.5|0.409
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-10-30|15/09/2020|0.02||498500000||||||||||-0.3333|-0.0479
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-08-30|15/06/2020|0.03||523600000||||||||||-0.4|0.19
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-04-29|15/03/2020|0.05||440000000||||||||||0|-0.3931
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2020-04-02|15/12/2019|0.05||725000000||||||||||1.5|0.5054
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-10-28|15/09/2019|0.02||481600000||||||||||-0.6|-0.0806
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-08-14|15/06/2019|0.05||523800000||||||||||0|-0.0329
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-04-29|15/03/2019|0.05||541600000||||||||||0|-0.1675
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2019-04-29|15/12/2018|0.05||650600000||||||||||4|0.2782
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-10-29|15/09/2017|0.01||509000000||||||||||0|-0.0497
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-10-29|15/09/2018|0.01||535600000||||||||||-0.8|0.0111
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-08-28|15/06/2017|0.05||529700000||||||||||0|-0.1423
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-08-28|15/06/2018|0.05||617600000||||||||||0|0.2374
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-04-24|15/03/2018|0.05||499100000||||||||||-0.7619|-0.7731
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2018-03-05|15/12/2017|0.21||2200000000||||||||||2.5|3.4971
08066|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|1073385|2017-05-04|15/03/2017|0.06||489200000|||||||||||
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2023-04-28|15/03/2023|0.1||665600000||||||||||-0.1667|-0.3344
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2023-04-20|15/12/2022|0.12|0.39|1000000000|5881000000|||||||-0.6923|-0.83|-0.2941|0.0363
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-10-27|15/09/2022|0.17|0.17|965000000||||||||0||-0.1282|-0.0631
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-08-31|15/06/2022|0.195|0.36|1030000000||||||||-0.4583||-0.5|-0.2016
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-04-30|15/12/2021|0.39|0.39|1290000000||||||||0||1.0526|0.8017
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|||||||0|-0.0028|-0.4722|-0.3983
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|||||||-0.2|0|0.0909|-0.0703
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-08-17|15/06/2021|0.33|0.375|1280000000||||||||-0.12||0.8857|0.658
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-04-26|15/03/2021|0.175|0.1667|772000000||||||||0.0498||-0.4749|-0.3567
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2021-03-26|15/12/2020|0.3333|0.5|1200000000||||||||-0.3334||-0.1668|0.1765
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-10-27|15/09/2020|0.4|0.53|1020000000||||||||-0.2453||0|0.0099
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-08-18|15/06/2020|0.4|0.37|1010000000||||||||0.0811||1.5|1.3742
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-04-28|15/03/2020|0.16|0.16|425400000||||||||0||-0.5152|-0.5788
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2020-04-16|15/12/2019|0.33||1010000000||||||||||-0.1316|0.1075
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-10-29|15/09/2019|0.38||912000000||||||||||0.4074|-0.0111
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-08-26|15/06/2019|0.27||922200000||||||||||0.6875|0.9722
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-04-22|15/03/2019|0.16||467600000||||||||||0.0667|-0.3469
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2019-03-28|15/12/2018|0.15||716000000||||||||||-0.0625|0.1123
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-10-25|15/09/2018|0.16||643700000||||||||||0.0667|0.3997
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-08-20|15/06/2017|0.15||459900000||||||||||-0.6875|-0.233
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-08-20|15/06/2018|0.48||599600000||||||||||3.8|0.6814
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-04-27|15/03/2018|0.1||356600000||||||||||0.25|-0.2877
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2018-03-27|15/12/2017|0.08||500600000||||||||||-0.84|-0.5758
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2017-11-09|15/09/2017|0.5||1180000000||||||||||2.3333|3.4765
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2017-10-23|15/03/2017|0.15||263600000||||||||||-0.1176|-0.2942
08067|SHANGHAICOMP|603916|CNY|Basic Materials|1056014|2017-02-03|15/12/2016|0.17||373500000|||||||||||
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-04-26|15/12/2022|||||||||||||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2023-04-26|15/03/2023|||||||||||||0|0
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-10-26|15/09/2022|0.04||958400000||||||||||-0.2|-0.1207
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-08-16|15/06/2022|0.05||1090000000||||||||||-1.625|0.6936
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-30|15/03/2022|-0.08||643600000||||||||||-1.4211|-0.5233
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2022-04-19|15/12/2021|0.19||1350000000||||||||||5.3333|0.35
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-10-29|15/09/2021|0.03||1000000000||||||||||-0.5714|-0.1228
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-08-19|15/06/2021|0.07||1140000000||||||||||-0.4167|-0.0339
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/12/2020|0.12||1180000000||||||||||-5|0.662
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2021-04-30|15/03/2021|-0.03||710000000||||||||||-1.6|-0.2403
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-10-30|15/09/2020|0.05||934600000||||||||||-0.375|-0.0465
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-08-27|15/06/2020|0.08||980200000||||||||||-3|1.2057
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-29|15/03/2020|-0.04||444400000||||||||||-1.8|-0.5727
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2020-04-09|15/12/2019|0.05||1040000000||||||||||0.25|0.2887
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-10-31|15/09/2019|0.04||807000000||||||||||-0.2|-0.0834
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-08-20|15/06/2019|0.05||880400000||||||||||-2.6667|0.3748
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-30|15/03/2019|-0.03||640400000||||||||||-0.9464|-0.2964
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2019-04-23|15/12/2018|-0.56||910200000||||||||||17.6667|0.0501
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-10-30|15/09/2018|-0.03||866800000||||||||||0|0.1035
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-08-24|15/06/2018|||785500000||||||||||0|0.2789
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/03/2018|-0.02||614200000||||||||||-0.3333|-0.2903
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2018-04-27|15/12/2017|-0.03||865400000||||||||||-4|0.1649
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-10-27|15/09/2017|0.01||742900000||||||||||-0.8571|-0.0624
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-08-26|15/06/2017|0.07||792300000||||||||||2.5|1.067
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-29|15/03/2017|0.02||383300000||||||||||0|-0.4459
08068|SHANGHAICOMP|603366|CNY|Industrials|101164|2017-04-24|15/12/2016|||691700000|||||||||||
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-08-14|15/06/2023||||2290000000|||||||||0|0.2514
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-04-29|15/12/2022||0.0715||1830000000|||||||||0|-0.1682
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2023-04-29|15/03/2023||||2200000000|||||||||0|0.0891
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|||||||-0.4588|1.1881|-0.2494|1.2902
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|||||||0.2014|0|-0.158|-0.0631
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|||||||-0.093|0|2.0558|-0.176
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|||||||-0.4822|0.4013|-0.6746|0.269
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|||||||-0.0178|0.1257|0.0965|-0.0664
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|||||||0.3381|-0.0983|0.0627|0.2126
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|||||||0.1173|0.0235|0.7812|0.0875
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|||||||-0.1375|-0.0062|-0.4709|-0.1011
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|||||||0.0689|0.0595|0.178|0.0471
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|||||||0.5814|0.2057|0.0906|0.1333
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|||||||0.015|0|0.9902|0.2821
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|||||||-0.15|-0.0168|-0.5082|-0.1069
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|||||||-0.2593|-0.1267|-0.079|-0.0839
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|||||||-0.1338|-0.0467|-0.0617|-0.0403
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-04-27|15/03/2019|0.12|0.12|1490000000|1490000000|||||||0|0|-0.4619|-0.0915
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2019-04-13|15/12/2018|0.223|0.11|1640000000|1180000000|||||||1.0273|0.3898|0.6494|0.4909
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-10-27|15/09/2018|0.1352|0.14|1100000000|1100000000|||||||-0.0343|0|-4.2976|0.546
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-08-30|15/06/2018|-0.041|0.11|711530000|1150000000|||||||-1.3727|-0.3813|-1.4209|-0.4215
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-04-28|15/03/2018|0.0974|0.12|1230000000|1230000000|||||||-0.1883|0|-1.6442|0.305
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2018-04-18|15/12/2017|-0.1512|-0.05|942520000|1220000000|||||||2.024|-0.2274|-1.4923|-0.1875
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-10-28|15/09/2017|0.3071|0.18|1160000000|1127000000|||||||0.7061|0.0293|7.3907|0.0841
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-08-30|15/06/2017|0.0366|0.14|1070000000|1158000000|||||||-0.7386|-0.076|-0.6231|0.0943
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-04-29|15/03/2017|0.0971|0.18|977750000|1486000000|||||||-0.4606|-0.342|0.2465|-0.2593
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2017-04-08|15/12/2016|0.0779|0.13|1320000000|1112000000|||||||-0.4008|0.1871|-0.6085|-0.12
08069|SHANGHAICOMP|601555|CNY|Financials|101088|2016-10-27|15/09/2016|0.199|0.11|1500000000|1011000000|||||||0.8091|0.4837||
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-04-29|15/03/2023||||2280000000|||||||||0|0
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2023-04-28|15/12/2022|||||||||||||0|0
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-10-27|15/09/2022|0.23||2390000000|2780000000||||||||-0.1403|0.4375|0.5933
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-08-31|15/06/2022|0.16||1500000000||||||||||0.3333|-0.2718
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-04-28|15/12/2021|0.12||2060000000||||||||||-0.2|0.1075
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2022-04-28|15/03/2022|0.15||1860000000|1800000000||||||||0.0333|-0.6809|-0.1948
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-10-30|15/09/2021|0.47||2310000000||||||||||2.6154|0.5197
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-08-24|15/06/2021|0.13||1520000000||||||||||-0.2778|-0.1111
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|||||||0|0.0023|-0.3333|-0.1857
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2021-04-28|15/12/2020|0.27||2100000000||||||||||-0.25|-0.0789
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-10-29|15/09/2020|0.36||2280000000||||||||||3|1.1111
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-08-22|15/06/2020|0.09||1080000000||||||||||-0.3077|-0.25
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-04-29|15/03/2020|0.13||1440000000||||||||||-0.0714|-0.1955
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2020-04-18|15/12/2019|0.14||1790000000||||||||||-0.4167|-0.1596
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-10-30|15/09/2019|0.24||2130000000||||||||||1.087|0.885
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|||||||-0.1154|0|-0.629|-0.2313
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-04-30|15/03/2019|0.31||1470000000||||||||||0.6316|-0.0696
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2019-04-18|15/12/2018|0.19||1580000000||||||||||-0.24|-0.0867
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-10-30|15/09/2018|0.25||1730000000||||||||||1.5|0.7129
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-08-25|15/06/2018|0.1||1010000000||||||||||-0.4737|-0.2109
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-04-27|15/03/2018|0.19||1280000000||||||||||0.0556|-0.0725
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2018-04-18|15/12/2017|0.18||1380000000|1380000000||||||||0|-0.3571|-0.2023
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-10-28|15/09/2017|0.28||1730000000||||||||||1.1538|0.7804
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-08-29|15/06/2017|0.13||971700000||||||||||-0.0714|-0.1695
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-04-29|15/03/2017|0.14||1170000000||||||||||0|0.0833
08070|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|994524|2017-04-06|15/12/2016|||1080000000|||||||||||
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-04-29|15/03/2023|||||||||||||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2023-04-29|15/12/2022|||||||||||||0|0
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-10-29|15/09/2022|||311900000||||||||||0|-0.6305
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-08-31|15/06/2022|0.05||844000000||||||||||-3.5|20.7638
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-04-27|15/03/2022|-0.02||38780000||||||||||-2|-0.9273
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2022-04-09|15/12/2021|0.02||533600000||||||||||-0.3333|-0.116
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-10-30|15/09/2021|0.03||603600000||||||||||-0.5714|-0.5012
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-08-31|15/06/2021|0.07||1210000000||||||||||0.4|0.4695
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|||||||0.0309|0.0441|0.25|0.1091
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2021-04-30|15/03/2021|0.04||742400000||||||||||-0.2|0.0606
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|||||||-0.0672|0|0.25|-0.3269
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|||||||-0.2|0.2528|-0.4286|-0.0957
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|||||||0.75|0.5181|0.75|1.0236
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|||||||-0.2|-0.3589|3|-0.0844
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|||||||-0.8|-0.2587|-0.5|0.087
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|||||||-0.5|-0.2839|-0.7143|-0.4991
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-04-29|15/03/2019|0.07|0.05|1140000000|851460000|||||||0.4|0.3389|-8|0.2445
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2019-03-30|15/12/2018|-0.01|0.02|916000000|733940000|||||||-1.5|0.2481|0|1.2293
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-10-31|15/09/2018|0.00|0.02|410900000|811190000|||||||-1|-0.4935|-1|-0.4548
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-08-31|15/06/2018|0.02|0.02|753720000|753720000|||||||0|0|-0.5851|0.05
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-04-28|15/03/2018|0.0482|0.04|717810000|780690000|||||||0.205|-0.0805|2.4676|-0.1379
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2018-03-31|15/12/2017|0.0139|0.05|832610000|903700000|||||||-0.722|-0.0787|-0.649|-0.0265
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-10-31|15/09/2017|0.0396|0.04|855310000|836390000|||||||-0.01|0.0226|-0.3476|0.0389
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-08-30|15/06/2017|0.0607|0.04|823260000|781320000|||||||0.5175|0.0537|13.4524|0.6225
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-04-29|15/03/2017|0.0042|0.08|507390000|1228000000|||||||-0.9475|-0.5868|-1.1707|-0.2894
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2017-04-14|15/12/2016|-0.0246|0.04|714040000|686180000|||||||-1.615|0.0406|-1.7069|-0.1896
08071|SHANGHAICOMP|600369|CNY|Financials|100569|2016-10-31|15/09/2016|0.0348|0.09|881080000|1115000000|||||||-0.6133|-0.2098||
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2023-04-29|15/03/2023|0.04||804700000||||||||||-1.4444|-0.3562
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2023-03-31|15/12/2022|-0.09||1250000000||||||||||-10|0.1792
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-10-28|15/09/2022|0.01||1060000000||||||||||0|0.1505
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-08-27|15/06/2022|0.01||921300000||||||||||-0.6667|0.0223
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-04-28|15/03/2022|0.03||901200000||||||||||-1.75|-0.3224
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2022-03-31|15/12/2021|-0.04||1330000000||||||||||-1.8|0.177
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-10-30|15/09/2021|0.05||1130000000||||||||||0.6667|0.1427
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-08-28|15/06/2021|0.03||988900000||||||||||0.5|0.0018
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-04-24|15/03/2021|0.02||987100000||||||||||-1.5|-0.204
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2021-03-13|15/12/2020|-0.04||1240000000||||||||||-2|0.4854
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-10-29|15/09/2020|0.04||834800000||||||||||0|-0.1017
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-08-29|15/06/2020|0.04||929300000||||||||||0|0.3761
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-04-29|15/03/2020|||675300000||||||||||0|-0.4076
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2020-03-28|15/12/2019|0.01||1140000000||||||||||-0.8889|0.0962
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-10-30|15/09/2019|0.09||1040000000||||||||||8|0.1244
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-08-30|15/06/2019|0.01||924900000||||||||||-0.75|-0.0435
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-04-26|15/03/2019|0.04||967000000||||||||||1|-0.1942
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2019-03-29|15/12/2018|0.02||1200000000||||||||||-0.7778|0.2149
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-10-30|15/09/2018|0.09||987700000||||||||||3.5|0.2676
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-08-31|15/06/2018|0.02||779200000||||||||||0|-0.2785
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-04-28|15/12/2017|0.02||1080000000||||||||||-0.3333|0.5201
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2018-04-26|15/03/2018|0.03||710500000||||||||||-0.625|-0.0852
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-10-28|15/09/2017|0.08||776700000||||||||||1.6667|0.2144
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-08-30|15/03/2017|0.03||639600000||||||||||2|-0.1841
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-08-29|15/06/2017|0.01||783900000||||||||||0|-0.125
08072|SHANGHAICOMP|600292|CNY|Utilities|100508|2017-03-23|15/12/2016|||895900000|||||||||||
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-09-01|15/06/2023||0.42|||||||||||-1.6702|0
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-04-28|15/12/2022|-0.4605|-0.6267|1560000000|2680000000|||||||-0.2652|-0.4179|-1.8689|-0.5959
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2023-04-28|15/03/2023|0.53|0.53|3860000000|3770000000|||||||0|0.0239|-1.9815|0.3085
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|||||||0|0|-0.3864|1.2868
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|||||||0|0|5.7692|-0.4189
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|||||||0.0196|-0.2721|-1.8125|-0.3019
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|||||||0|0|-0.5|-0.0155
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|||||||0|0|-2.0323|0.455
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|||||||-0.001|0|-0.3542|-0.1294
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|||||||1.3833|0.0119|-2.7143|-0.0827
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|||||||-0.0025|0|-2.4|0.6747
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|||||||0|0|-0.2|-0.3025
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|||||||0|0|-2.9231|-0.2654
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|||||||-0.1333|-0.0357|-0.8617|-0.267
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|||||||0|0|1.2927|0.2593
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|||||||0|0|-0.2115|-0.0357
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-30|15/03/2019|0.52|0.52|3640000000||||||||0||4.2|0.2381
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2019-04-23|15/12/2018|0.1|0.1|2940000000|3040000000|||||||0|-0.0329|-0.8667|-0.2364
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-10-31|15/09/2018|0.75|0.75|3850000000|3850000000|||||||0|0|1.027|0.2419
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-08-31|15/06/2018|0.37|0.37|3100000000||||||||0||-0.119|-0.0402
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-04-28|15/03/2018|0.42|0.44|3230000000|3230000000|||||||-0.0455|0|4.25|0.2667
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2018-02-28|15/12/2017|0.08|0.07|2550000000|2547000000|||||||0.1429|0.0012|-0.8987|-0.2411
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-10-31|15/09/2017|0.79|0.33|3360000000||||||||1.3939||1.5484|0.3494
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-08-17|15/06/2017|0.31|0.37|2490000000||||||||-0.1622||-0.1842|-0.0311
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-04-28|15/03/2017|0.38|0.32|2570000000|2571000000|||||||0.1875|-0.0004|-2.4074|0.3743
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2017-03-31|15/12/2016|-0.27|-0.17|1870000000|1871000000|||||||0.5882|-0.0005|-1.5094|-0.2808
08073|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|945166|2016-10-31|15/09/2016|0.53|0.61|2600000000||||||||-0.1311|||
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2023-04-27|15/03/2023|||||||||||||0|0
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2023-03-28|15/12/2022|0.3||16500000000||||||||||5|45.875
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-10-25|15/09/2022|0.05||352000000||||||||||-0.375|-0.0031
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-08-20|15/06/2022|0.08||353100000||||||||||0.6|0.2715
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-04-26|15/03/2022|0.05||277700000||||||||||0|-0.323
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2022-03-29|15/12/2021|0.05||410200000||||||||||0|0.6825
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-10-26|15/09/2021|0.05||243800000||||||||||0|-0.1199
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-08-24|15/06/2021|0.05||277000000||||||||||0|-0.0888
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-04-27|15/03/2021|0.05||304000000||||||||||0|-0.02
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2021-04-27|15/12/2020|0.05||310200000||||||||||0.25|0.4049
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-10-27|15/09/2020|0.04||220800000||||||||||0|-0.2601
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-08-25|15/06/2020|0.04||298400000||||||||||0|0.0404
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-04-25|15/03/2020|0.04||286800000||||||||||0|0.3997
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2020-03-17|15/12/2019|0.04||204900000||||||||||-0.3333|-0.2959
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-10-22|15/09/2019|0.06||291000000||||||||||0.2|0.1376
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-08-19|15/06/2019|0.05||255800000||||||||||0|-0.1419
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-04-15|15/03/2019|0.05||298100000||||||||||1.5|0.3775
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2019-03-26|15/12/2018|0.02||216400000||||||||||0|0.0869
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-10-27|15/09/2018|0.02||199100000||||||||||1|-0.0622
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-08-18|15/06/2018|0.01||212300000||||||||||0|-0.0821
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-04-20|15/03/2018|0.01||231300000||||||||||-1.0556|0.1234
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2018-04-10|15/12/2017|-0.18||205900000||||||||||17|0.0188
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-10-28|15/09/2017|-0.01||202100000||||||||||-0.5|0.2175
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-08-26|15/06/2017|-0.02||166000000||||||||||-0.5|0.4703
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-04-28|15/03/2017|-0.04||112900000||||||||||0|-0.3953
08074|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|100959|2017-03-31|15/12/2016|||186700000|||||||||||
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-08-30|15/06/2023||1.45||935140000|||||||||0.0985|0.1724
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-04-28|15/03/2023|1.21|1.32|780030000|797610000|||||||-0.0833|-0.022|-0.0902|-0.0613
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|||||||0.031|-0.013|-0.0699|0.1542
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|||||||-0.0138|-0.0037|0.2544|0.1765
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|||||||-0.0172|-0.0008|0.2809|0.1292
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|||||||-0.0648|0.0004|0.1558|0.0627
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|||||||0.0763|-0.0097|0.1|0.0669
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|||||||-0.0544|0.0001|0.4286|0.2132
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|||||||-0.0014|0.002|0.0426|0.2123
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|||||||-0.1013|0|0.3824|0.1017
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|||||||-0.0061|0.0704|-0.1282|0.1706
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|||||||-0.1333|0|-0.0127|-0.0968
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|||||||0.6458|0.3154|2.95|1.0238
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-30|15/03/2020|0.1||137860000||||||||||-0.375|-0.0748
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-29|15/03/2019|0.16||149000000||||||||||-0.7288|-0.6392
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-04-07|15/12/2019|0.59||413000000||||||||||0.5526|0.8997
08075|SHANGHAICOMP|603290|CNY|Technology|1162037|2020-01-07|15/06/2019|0.38||217400000|||||||||||
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-04-27|15/12/2022|0.32||2980000000||||||||||4.3333|1.2576
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2023-04-27|15/03/2023|0.06||1320000000||||||||||-0.625|-0.2189
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-10-28|15/09/2022|0.16||1690000000||||||||||0.0667|-0.0343
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-08-26|15/06/2022|0.15||1750000000||||||||||0.1538|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-04-22|15/03/2022|0.13||||||||||||-0.5|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|||||||-0.4902|-0.5436|1|1.3022
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-10-28|15/09/2021|0.13||1390000000||||||||||-0.1333|-0.232
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-08-20|15/06/2021|0.15||1810000000||||||||||2.75|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|15/03/2021|0.04||||||||||||-0.8462|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2021-04-29|15/12/2020|0.26||||||||||||1.6|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-10-30|15/09/2020|0.1||||||||||||-0.0909|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-08-27|15/06/2020|0.11||||||||||||-0.6667|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|15/12/2019|0.33||||||||||||7.25|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2020-04-30|15/03/2020|0.04||||||||||||-0.6923|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-10-25|15/09/2019|0.13||||||||||||0|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-08-28|15/06/2019|0.13||||||||||||0.625|0
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-04-27|15/03/2019|0.08||225500000||||||||||-9|-0.3021
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2019-03-30|15/12/2018|-0.01||323100000||||||||||-1.2|0.0886
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-10-31|15/09/2018|0.05||296800000||||||||||-0.4444|0.0761
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-08-18|15/06/2018|0.09||275800000||||||||||0.2857|0.2231
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-04-26|15/03/2018|0.07||225500000|798000000||||||||-0.7174|0.75|-0.1387
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2018-03-31|15/12/2017|0.04||261800000||||||||||0|0.3044
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-10-28|15/09/2017|0.04||200700000||||||||||-0.4286|-0.0104
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-08-12|15/06/2017|0.07||202800000||||||||||6|0.2975
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-04-26|15/03/2017|0.01||156300000||||||||||0|-0.4571
08076|SHANGHAICOMP|600131|CNY|Technology|100379|2017-03-18|15/12/2016|||287900000|||||||||||
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2023-04-27|15/12/2022|0.04||3640000000||||||||||-0.5|0.7251
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2023-04-27|15/03/2023|0.08||2110000000||||||||||1|-0.2491
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-10-26|15/09/2022|0.04||2810000000||||||||||-0.5|0.1708
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-08-26|15/06/2022|0.08||2400000000||||||||||1.6667|0.194
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-26|15/03/2022|0.03||2010000000||||||||||-0.25|-0.4766
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2022-04-21|15/12/2021|0.04||3840000000||||||||||-0.3333|0.901
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-10-27|15/09/2021|0.06||2020000000||||||||||-0.1429|-0.0901
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-08-26|15/06/2021|0.07||2220000000||||||||||0.75|0.5745
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-27|15/03/2021|0.04||1410000000||||||||||0|-0.5538
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2021-04-17|15/12/2020|0.04||3160000000||||||||||-0.4286|0.4364
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-10-28|15/09/2020|0.07||2200000000||||||||||0.4|0.2571
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-08-15|15/06/2020|0.05||1750000000||||||||||-0.4444|0.7967
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-04-29|15/03/2020|0.09||974000000||||||||||0|-0.5449
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2020-03-27|15/12/2019|-0||2140000000||||||||||0|1.1766
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-10-30|15/09/2019|-0||983200000||||||||||-1|-0.0124
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-08-30|15/06/2019|0.01||995500000||||||||||-0.9091|-0.0608
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-30|15/03/2019|0.11||1060000000||||||||||-0.0833|-0.4904
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2019-04-20|15/12/2018|0.12||2080000000||||||||||-3.4|0.9623
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-10-26|15/09/2018|-0.05||1060000000||||||||||4|-0.045
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-08-22|15/06/2018|-0.01||1110000000||||||||||-0.8|0.6352
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-04-27|15/03/2018|-0.05||678800000||||||||||-1.4167|-0.627
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2018-02-28|15/12/2017|0.12||1820000000||||||||||11|0.4109
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-10-26|15/09/2017|0.01||1290000000||||||||||-0.5|-0.1284
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-08-18|15/06/2017|0.02||1480000000||||||||||-0.3333|0.2982
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|15/03/2017|0.03||1140000000||||||||||-0.8|-0.5458
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2017-04-28|15/12/2016|0.15||2510000000||||||||||2|0.6623
08077|SHANGHAICOMP|600517|CNY|Industrials|100675|2016-10-26|15/09/2016|0.05||1510000000|||||||||||
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-10-27|15/09/2022|0.37||791300000||||||||||-0.1591|-0.0675
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-08-18|15/06/2022|0.44||848600000||||||||||-0.2|0.0678
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-04-27|15/03/2022|0.55||794700000||||||||||0.0577|0.1104
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2022-04-06|15/12/2021|0.52||715700000||||||||||1.1667|0.1895
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-10-28|15/09/2021|0.24||601700000||||||||||-0.2727|0.0774
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-08-11|15/06/2021|0.33||558500000||||||||||0|0.3435
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-04-28|15/03/2021|0.33||415700000||||||||||0|-0.0711
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-03-24|15/12/2020|0.33||447500000||||||||||0|0.0063
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-10-29|15/09/2020|0.33||444700000||||||||||0|0.2957
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-08-27|15/06/2020|0.33||343200000||||||||||0.5|0.0619
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-04-22|15/03/2020|0.22||323200000||||||||||-0.3333|-0.248
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2020-04-22|15/12/2019|0.33||429800000||||||||||-0.175|0.0021
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-10-30|15/09/2019|0.40||428900000||||||||||-0.2157|-0.1615
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-08-28|15/06/2019|0.51||511500000||||||||||0.1591|0.1559
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-04-29|15/03/2019|0.44||442500000||||||||||-0.0638|-0.0007
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2019-04-18|15/12/2018|0.47||442800000||||||||||0.119|0.1313
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-10-27|15/09/2018|0.42||391400000||||||||||-0.1923|-0.0925
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-08-23|15/06/2018|0.52||431300000||||||||||0.5758|0.1338
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-04-26|15/03/2018|0.33||380400000||||||||||0.0313|-0.0298
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2018-04-19|15/12/2017|0.32||392100000||||||||||0.0667|0.1832
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-10-26|15/09/2017|0.3||331400000||||||||||-0.1892|-0.1277
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-08-25|15/06/2017|0.37||379900000||||||||||0.4231|0.0756
08078|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2017-04-27|15/03/2017|0.26||353200000|||||||||||
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2023-04-27|15/03/2023|0.19||31000000000||||||||||0.9|0.1841
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2023-04-12|15/12/2022|0.1||26180000000||||||||||-0.6|-0.3173
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-10-26|15/09/2022|0.25||38350000000||||||||||0.3889|-0.165
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-08-16|15/06/2022|0.18||45930000000||||||||||0.125|0.4971
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-27|15/03/2022|0.16||30680000000||||||||||0.7778|-0.311
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2022-04-12|15/12/2021|0.09||44530000000||||||||||-0.3077|-0.0093
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-10-26|15/09/2021|0.13||44950000000||||||||||0|-0.0273
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-08-07|15/06/2021|0.13||46210000000||||||||||-0.1875|0.4003
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-28|15/03/2021|0.16||33000000000||||||||||7|0.1727
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2021-04-16|15/12/2020|0.02||28140000000||||||||||-0.9048|0.0516
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-10-24|15/09/2020|0.21||26760000000||||||||||0.6154|-0.0322
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-08-08|15/06/2020|0.13||27650000000||||||||||5.5|0.7249
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-25|15/03/2020|0.02|0.06|16030000000||||||||-0.6667||0|-0.2297
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2020-04-02|15/12/2019|0.02||20810000000||||||||||-0.8571|-0.1099
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-10-25|15/09/2019|0.14||23380000000||||||||||0.2727|0.0905
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-08-09|15/06/2019|0.11||21440000000||||||||||0.8333|0.1447
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-04-20|15/03/2019|0.06|0.06|18730000000|18735000000|||||||0|-0.0003|-0.25|-0.1792
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2019-03-26|15/12/2018|0.08||22820000000||||||||||-0.2727|0.1661
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-10-30|15/09/2018|0.11||19570000000||||||||||0.1|-0.1201
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-08-09|15/06/2018|0.1||22240000000||||||||||0.6667|0.2833
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-04-17|15/03/2018|0.06||17330000000||||||||||0|-0.227
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2018-03-20|15/12/2017|0.06||22420000000||||||||||-0.25|0.2717
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-10-25|15/09/2017|0.08||17630000000||||||||||0.1429|0.0069
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-08-12|15/06/2017|0.07||17510000000||||||||||0.1667|0.0599
08079|SHANGHAICOMP|600710|CNY|Industrials|100827|2017-05-31|15/03/2017|0.06||16520000000|||||||||||
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2023-04-29|15/12/2022|||||||||||||0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2023-04-29|15/03/2023|||||||||||||0|0
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-10-29|15/09/2022|-0.12||1430000000||||||||||-13|-0.6082
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-08-31|15/06/2022|0.01||3650000000||||||||||-2|1.1098
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-30|15/03/2022|-0.01||1730000000||||||||||-0.9722|-0.3799
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2022-04-30|15/12/2021|-0.36||2790000000||||||||||-1.7347|0.6221
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-10-30|15/09/2021|0.49||1720000000||||||||||0|-0.1485
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-08-31|15/06/2021|0.49||2020000000||||||||||0|1.079
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|15/03/2021|0.49||971600000||||||||||2.7692|-0.7331
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2021-04-30|15/12/2020|0.13||3640000000||||||||||-0.7347|2.3394
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-10-31|15/09/2020|0.49||1090000000||||||||||0|-0.3101
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-08-31|15/06/2020|0.49||1580000000||||||||||0|0.863
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-30|15/03/2020|0.49||848100000||||||||||0|-0.7115
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2020-04-28|15/12/2019|0.49||2940000000||||||||||-13.25|2.796
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-10-25|15/09/2019|-0.04||774500000||||||||||0|2.72
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-08-30|15/06/2019|-0.04||208200000||||||||||3|-0.1615
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-04-30|15/03/2019|-0.01||248300000||||||||||-1.0556|-0.9181
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2019-03-30|15/12/2018|0.18||3030000000||||||||||3.5|7.1342
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-10-30|15/09/2018|0.04||372500000||||||||||-0.4286|-0.4602
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-08-31|15/06/2018|0.07||690100000||||||||||6|0.3755
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-04-28|15/03/2018|0.01||501700000||||||||||-0.9|-0.7181
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2018-02-10|15/12/2017|0.1||1780000000||||||||||0|5.1528
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-10-31|15/09/2017|-0||289300000||||||||||-1|-0.1164
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-08-25|15/06/2017|0.02||327400000||||||||||0|-0.0751
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-22|15/03/2017|0.00||354000000||||||||||0|-0.8736
08080|SHANGHAICOMP|600077|CNY|Real Estate|100328|2017-04-15|15/12/2016|||2800000000|||||||||||
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2023-04-28|15/03/2023|||||||||||||0|0
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2023-03-25|15/12/2022|-0.02||59400000||||||||||-2|-0.1591
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-10-29|15/09/2022|0.02||70640000||||||||||0|0.3911
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-08-27|15/06/2022|-0||50780000||||||||||-1|-0.3177
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-04-29|15/03/2022|0.03||74420000||||||||||-1.75|0.1126
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2022-03-05|15/12/2021|-0.04||66890000||||||||||-2|0.012
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-10-26|15/09/2021|0.04||66100000||||||||||-5|-0.0244
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-08-28|15/06/2021|-0.01||67750000||||||||||-1.25|0.1258
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-04-23|15/03/2021|0.04||60180000||||||||||-1.6667|0.1667
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2021-03-27|15/12/2020|-0.06||51580000||||||||||-2.5|0.0546
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-10-31|15/09/2020|0.04||48910000||||||||||-1.8|0.2622
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-08-29|15/06/2020|-0.05||38750000||||||||||-6|-0.1308
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-04-18|15/03/2020|0.01||44580000||||||||||0|-0.5857
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2020-03-21|15/12/2019|0.01||107600000||||||||||-0.75|0.2964
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-10-30|15/09/2019|0.04||83000000||||||||||-5|-0.3213
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-08-30|15/06/2019|-0.01||122300000||||||||||-1.5|-0.1021
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-04-27|15/03/2019|0.02||136200000||||||||||0|-0.0877
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2019-03-23|15/12/2018|||149300000||||||||||0|-0.3305
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-10-30|15/09/2018|0.05||223000000||||||||||-3.5|-0.223
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-08-30|15/06/2018|-0.02||287000000||||||||||-1.5|0.1526
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-04-28|15/03/2018|0.04||249000000||||||||||-0.4286|-0.2657
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2018-04-20|15/12/2017|0.07||339100000||||||||||0.4|0.6186
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-10-28|15/09/2017|0.05||209500000||||||||||0.6667|-0.2194
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-08-30|15/06/2017|0.03||268400000||||||||||-0.25|-0.1197
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-04-29|15/03/2017|0.04||304900000||||||||||0|-0.4096
08081|SHANGHAICOMP|600830|CNY|Financials|100930|2017-03-01|15/12/2016|||516400000|||||||||||
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2023-04-28|15/12/2022|-0.13||5690000000||||||||||-0.7797|0.3483
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2023-04-28|15/03/2023|-0.59||4220000000||||||||||-1.6941|-0.2661
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-10-29|15/09/2022|0.85||5750000000|5750000000||||||||0|-0.0444|0.2029
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-08-30|15/06/2022|0.8895||4780000000||||||||||1.6162|0.4984
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-04-29|15/03/2022|0.34||3190000000||||||||||0.0625|0.1193
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2022-04-27|15/12/2021|0.32||2850000000||||||||||-0.2|0.0634
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-10-28|15/09/2021|0.4||2680000000||||||||||-0.0476|0.2018
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-08-18|15/06/2021|0.42||2230000000||||||||||0.8261|0.232
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-04-30|15/12/2020|0.23||1810000000||||||||||-0.08|0.0647
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2021-04-29|15/03/2021|0.25||1700000000||||||||||0.9231|0.2057
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-10-30|15/09/2020|0.13|0.235|1410000000||||||||-0.4468||-0.0714|-0.0208
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-08-29|15/06/2020|0.14||1440000000||||||||||2.5|0.2203
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-04-28|15/03/2020|0.04||1180000000||||||||||-0.5|-0.169
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2020-04-17|15/12/2019|0.08||1420000000||||||||||0|0.2793
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-10-31|15/09/2019|0.08||1110000000||||||||||0|0.1302
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-08-29|15/06/2019|0.08||982100000||||||||||3|0.1409
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-04-29|15/03/2019|0.02||860800000||||||||||-0.7778|0.0507
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2019-03-20|15/12/2018|0.09||819300000||||||||||0.5|0.0752
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-10-30|15/09/2018|0.06||762000000||||||||||-0.6|-0.1077
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-08-29|15/06/2018|0.15||854000000||||||||||-0.4643|-0.0703
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-04-25|15/03/2018|0.28||918600000||||||||||-0.5942|-0.0905
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2018-03-20|15/12/2017|0.69||1010000000||||||||||0.4082|0.1873
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2017-10-26|15/09/2017|0.49||850700000||||||||||0.1667|0.0687
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2017-08-23|15/06/2017|0.42||796000000||||||||||-0.0233|0.2775
08082|SHANGHAICOMP|603612|CNY|Basic Materials|1031222|2017-05-04|15/03/2017|0.43||623100000|||||||||||
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2023-04-29|15/03/2023|||||||||||||0|0
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2023-04-15|15/12/2022|-0.13||356500000||||||||||3.3333|-0.1789
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-10-29|15/09/2022|-0.03||434200000||||||||||-4|-0.0134
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-08-31|15/06/2022|0.01||440100000||||||||||-0.75|0.4331
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-04-30|15/03/2022|0.04||307100000||||||||||0|-0.4593
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2022-03-31|15/12/2021|0.04||568000000||||||||||0|0.7445
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-10-30|15/09/2021|0.04||325600000||||||||||0|-0.1505
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-08-31|15/06/2021|0.04||383300000||||||||||0|0.4737
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-04-30|15/03/2021|0.04||260100000||||||||||0|-0.4168
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2021-04-17|15/12/2020|0.04||446000000||||||||||0|0.4537
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-10-31|15/09/2020|0.04||306800000||||||||||0|0.023
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-08-29|15/06/2020|0.04||299900000||||||||||0|0.4047
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-04-30|15/03/2020|0.04||213500000||||||||||0|-0.2926
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2020-04-18|15/12/2019|0.04||301800000||||||||||0|-0.0759
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-10-31|15/09/2019|0.04||326600000||||||||||0|0.0381
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-08-31|15/06/2019|0.04||314600000||||||||||0|0.2251
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-04-30|15/03/2019|0.04||256800000||||||||||0|-0.3561
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2019-03-30|15/12/2018|0.04||398800000||||||||||0|0.8767
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-10-31|15/09/2018|0.00||212500000||||||||||-1|-0.3326
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-08-31|15/06/2018|0.01||318400000||||||||||0|0.0863
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-04-28|15/03/2018|0.01||293100000||||||||||-1.0185|-0.4057
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2018-03-30|15/12/2017|-0.54||493200000||||||||||12.5|0.9191
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-10-31|15/09/2017|-0.04||257000000||||||||||-1.5714|-0.1686
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-08-30|15/06/2017|0.07||309100000||||||||||1.3333|0.1766
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-04-29|15/03/2017|0.03||262700000||||||||||0|-0.5428
08083|SHANGHAICOMP|600571|CNY|Technology|100716|2017-03-18|15/12/2016|||574600000|||||||||||
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-10-27|15/09/2022|0.17||1160000000||||||||||0|0.2034
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-08-08|15/06/2022|0.17||963900000||||||||||0.5455|0.0442
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-04-27|15/03/2022|0.11||923100000||||||||||-0.3889|-0.1373
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2022-04-19|15/12/2021|0.18||1070000000||||||||||0.2857|0.2359
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-10-29|15/09/2021|0.14||865800000||||||||||-0.3913|-0.2405
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-08-04|15/06/2021|0.23||1140000000||||||||||0.15|0.2409
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-04-19|15/03/2021|0.2||918700000||||||||||0.5385|-0.2148
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-03-30|15/12/2020|0.13||1170000000||||||||||-0.1333|0.1038
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-10-29|15/09/2020|0.15||1060000000||||||||||-0.4|0.2035
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-08-18|15/06/2020|0.25||880800000||||||||||0.6667|0.8438
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-04-27|15/03/2020|0.15||477700000||||||||||-0.4828|-0.2891
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2020-04-21|15/12/2019|0.29||672000000||||||||||0.381|0.2218
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-10-27|15/09/2019|0.21||550000000||||||||||9.5|0.4304
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-08-27|15/06/2019|0.02||384500000||||||||||-0.8182|-0.069
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-04-15|15/03/2019|0.11||413000000||||||||||0.2222|-0.1859
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2019-03-27|15/12/2018|0.09||507300000||||||||||-0.6786|-0.0084
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-10-26|15/09/2018|0.28||511600000||||||||||1|0.2864
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-08-29|15/06/2018|0.14||397700000||||||||||1.8|0.1109
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-04-28|15/03/2018|0.05||358000000||||||||||-0.7826|-0.2566
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2018-04-20|15/12/2017|0.23||481600000||||||||||-0.2069|0.0339
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-12-11|15/09/2017|0.29||465800000||||||||||-0.0645|0.0627
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-11-21|15/06/2017|0.31||438300000||||||||||0.4762|0.2385
08084|SHANGHAICOMP|603890|CNY|Technology|1057310|2017-05-04|15/03/2017|0.21||353900000|||||||||||
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2023-04-26|15/12/2022|||730000000||||||||||0|0.8718
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2023-04-26|15/03/2023|||390000000|390000000||||||||0|0|-0.4777
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-10-28|15/09/2022|0.24||746700000||||||||||0.5|0.772
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-08-30|15/06/2022|0.16||421400000||||||||||-2.6|0.4441
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-04-29|15/03/2022|-0.1||291800000||||||||||-2.4286|-0.3097
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2022-04-29|15/12/2021|0.07||422700000||||||||||-2.4|0.5151
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|15/09/2021|-0.05||279000000||||||||||-0.1667|-0.0694
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-08-30|15/06/2021|-0.06||299800000||||||||||-1.6667|0.0788
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|15/12/2020|0.09||277900000||||||||||1.25|0.6036
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2021-04-30|15/03/2021|0.04||173300000||||||||||0|-0.1802
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-10-31|15/09/2020|0.04||211400000||||||||||0|-0.2091
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-08-27|15/06/2020|0.04||267300000||||||||||0|-0.2241
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|15/12/2019|0.04||344500000||||||||||3|2.7841
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2020-04-28|15/03/2020|0.01||91040000||||||||||-0.75|-0.7285
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-10-30|15/09/2019|0.04||335300000||||||||||0|-0.1199
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-08-31|15/06/2019|0.04||381000000||||||||||-0.5|0.5307
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-29|15/03/2019|0.08||248900000||||||||||1|-0.3793
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2019-04-26|15/12/2018|0.04||401000000||||||||||0|0.407
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-10-31|15/09/2018|0.04||285000000||||||||||0|0.0274
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-08-31|15/06/2018|0.04||277400000||||||||||0|0.3473
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-04-28|15/03/2018|0.04||205900000||||||||||0|-0.3025
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2018-03-30|15/12/2017|0.04||295200000||||||||||0|0.5303
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-10-28|15/09/2017|0.04||192900000||||||||||1|-0.0153
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-08-26|15/06/2017|0.02||195900000||||||||||-0.5|0.3372
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-28|15/03/2017|0.04||146500000||||||||||0|0.0273
08085|SHANGHAICOMP|603800|CNY|Energy|994600|2017-04-15|15/12/2016|||142600000|||||||||||
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-04-28|15/12/2022|||||||||||||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2023-04-28|15/03/2023|||||||||||||0|0
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-10-29|15/09/2022|0.27||442000000||||||||||0.125|-0.1165
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-08-27|15/06/2022|0.24||500300000||||||||||-0.2941|0.0223
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-04-29|15/03/2022|0.34||489400000||||||||||-0.0556|-0.0915
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2022-04-02|15/12/2021|0.36||538700000||||||||||-0.0526|0.1918
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-10-30|15/09/2021|0.38||452000000||||||||||-0.05|0.1423
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-08-26|15/06/2021|0.4||395700000||||||||||0.4815|0.0835
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|15/03/2021|0.27||365200000||||||||||-0.069|0.0311
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-04-22|15/12/2020|0.29||354200000||||||||||0|0.0672
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-10-28|15/09/2020|0.29||331900000||||||||||-0.1714|-0.0983
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-08-25|15/06/2020|0.35||368100000||||||||||2.5|0.567
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-27|15/03/2020|0.1||234900000||||||||||-0.6667|-0.2178
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2020-04-16|15/12/2019|0.3||300300000||||||||||0.6667|0.2272
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-10-28|15/09/2019|0.18||244700000||||||||||-0.1818|-0.0706
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-08-27|15/06/2019|0.22||263300000||||||||||1.4444|0.2017
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-04-24|15/03/2019|0.09||219100000||||||||||-0.5|-0.1663
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2019-03-28|15/12/2018|0.18||262800000||||||||||0.3846|0.0571
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-10-29|15/09/2018|0.13||248600000||||||||||-0.3158|0.0402
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-08-10|15/06/2018|0.19||239000000||||||||||0.4615|0.1902
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-27|15/03/2018|0.13||200800000||||||||||-0.2353|-0.1981
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2018-04-13|15/12/2017|0.17||250400000||||||||||-0.1053|0.201
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-10-27|15/09/2017|0.19||208500000||||||||||-0.05|-0.0787
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-08-09|15/06/2017|0.2||226300000||||||||||0.6667|0.2742
08086|SHANGHAICOMP|603380|CNY|Technology|1024790|2017-05-04|15/03/2017|0.12||177600000|||||||||||
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-04-27|15/12/2022|||||||||||||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2023-04-27|15/03/2023|||||||||||||0|0
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-10-29|15/09/2022|0.23||344000000||||||||||-0.4889|0.303
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-08-27|15/06/2022|0.45||264000000||||||||||44|1.6667
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-27|15/03/2022|0.01||99000000||||||||||-0.9286|-0.6148
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2022-04-27|15/12/2021|0.14||257000000||||||||||-0.3636|0.0602
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-10-29|15/09/2021|0.22||242400000||||||||||0.1579|0.3931
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-08-25|15/06/2021|0.19||174000000||||||||||18|1.0533
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-28|15/03/2021|0.01||84740000||||||||||-0.95|-0.7014
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2021-04-22|15/12/2020|0.2||283800000||||||||||1|0.9465
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-10-29|15/09/2020|0.1||145800000||||||||||-0.5238|-0.1066
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-08-21|15/06/2020|0.21||163200000||||||||||-3.1|14.8293
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-28|15/03/2020|-0.1||10310000||||||||||-1.125|-0.9489
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2020-04-24|15/12/2019|0.8||201900000||||||||||2.2|1.086
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2019|0.25||96790000||||||||||-0.1667|-0.2788
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-10-24|15/09/2018|0.3||134200000||||||||||2.3333|0.2589
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2019|0.09||106600000||||||||||-0.3077|0.1698
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-20|15/06/2018|0.13||91130000||||||||||12|0.7455
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2019|0.01||52210000||||||||||-0.9885|-0.8803
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/12/2018|0.87||436000000||||||||||-11.875|26.753
08087|SHANGHAICOMP|688022|CNY|Industrials|1141906|2019-07-05|15/03/2018|-0.08||15710000|||||||||||
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-04-28|15/12/2022|0.06|0.11|651500000||||||||-0.4545||0|0.8163
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2023-04-28|15/03/2023|0.06||358700000||||||||||-0.76|-0.3663
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-10-31|15/09/2022|0.25|0.25|566000000||||||||0||-0.1667|-0.2236
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|||||||0|0|2.3333|0.9544
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-04-28|15/03/2022|0.09||373000000||||||||||-0.1|-0.3681
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2022-04-15|15/12/2021|0.1||590300000||||||||||-0.6552|0.0101
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-10-29|15/09/2021|0.29||584400000||||||||||0.1154|0.038
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-08-17|15/06/2021|0.26||563000000||||||||||3.3333|0.9929
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-04-28|15/03/2021|0.06||282500000||||||||||-0.3333|-0.4187
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2021-04-22|15/12/2020|0.09||486000000||||||||||-0.6538|-0.1684
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-10-27|15/09/2020|0.26||584400000||||||||||-0.037|0.3422
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-08-27|15/06/2020|0.27||435400000||||||||||8|1.5358
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-28|15/03/2020|0.03||171700000||||||||||0.5|-0.0754
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-28|15/03/2019|0.02||185700000||||||||||-2|-0.2966
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2020-04-15|15/12/2019|-0.02||264000000||||||||||-1.1429|-0.1081
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-10-28|15/09/2019|0.14||296000000||||||||||-0.6111|-0.2613
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-10-28|15/09/2018|0.36||400700000||||||||||-0.027|-0.4258
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-07-16|15/06/2019|0.37||697800000||||||||||-0.0263|0.1704
08088|SHANGHAICOMP|688001|CNY|Industrials|1141890|2019-06-19|15/12/2018|0.38||596200000|||||||||||
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2023-04-28|15/03/2023|0.01||164200000||||||||||-0.9524|-0.5239
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2023-04-11|15/12/2022|0.21||344900000||||||||||20|0.7117
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-10-26|15/09/2022|0.01||201500000||||||||||-0.9|0.6792
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-08-20|15/06/2022|0.1||120000000||||||||||-6|-0.1435
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-30|15/03/2022|-0.02||140100000||||||||||-1.1|-0.5936
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2022-04-09|15/12/2021|0.20||344700000||||||||||3|0.5492
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-10-27|15/09/2021|0.05||222500000||||||||||-0.7222|-0.3456
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-08-13|15/06/2021|0.18||340000000||||||||||5|1.4217
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-26|15/03/2021|0.03||140400000||||||||||-0.88|-0.52
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2021-04-09|15/12/2020|0.25||292500000||||||||||2.5714|0.4096
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-10-23|15/09/2020|0.07||207500000||||||||||6|0.1592
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-08-05|15/06/2020|0.01||179000000||||||||||0|0.6745
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-29|15/03/2020|0.01||106900000||||||||||-0.96|-0.5021
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2020-04-15|15/12/2019|0.25||214700000||||||||||4|0.6277
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-10-22|15/09/2019|0.05||131900000||||||||||-0.6154|-0.1863
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-08-05|15/06/2019|0.13||162100000||||||||||3.3333|0.5784
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|15/03/2019|0.03||102700000||||||||||-0.8235|-0.3858
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2019-04-22|15/12/2018|0.17||167200000||||||||||1.8333|0.4692
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-10-25|15/09/2018|0.06||113800000||||||||||-0.6|-0.0485
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-08-14|15/06/2018|0.15||119600000||||||||||1.1429|0.2721
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-04-27|15/03/2018|0.07||94020000||||||||||-0.7308|-0.3954
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2018-02-03|15/12/2017|0.26||155500000||||||||||1.8889|0.7761
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-10-27|15/09/2017|0.09||87550000||||||||||-0.4|-0.2063
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-09-04|15/06/2017|0.15||110300000||||||||||0.25|0.2177
08089|SHANGHAICOMP|603183|CNY|Industrials|1052658|2017-08-15|15/03/2017|0.12||90580000|||||||||||
08090|SHANGHAICOMP||||1054854|2022-10-25|15/09/2022|-0.02||136300000||||||||||-0.7778|0.2402
08090|SHANGHAICOMP||||1054854|2022-08-29|15/06/2022|-0.09||109900000||||||||||-2.125|-0.0326
08090|SHANGHAICOMP||||1054854|2022-04-27|15/03/2022|0.08||113600000||||||||||-0.7037|-0.3043
08090|SHANGHAICOMP||||1054854|2022-04-27|15/12/2021|0.27||163300000||||||||||-4.8571|0.4819
08090|SHANGHAICOMP||||1054854|2021-10-28|15/09/2021|-0.07||110200000||||||||||-0.3|-0.1437
08090|SHANGHAICOMP||||1054854|2021-08-27|15/06/2021|-0.1||128700000||||||||||-3|0.141
08090|SHANGHAICOMP||||1054854|2021-04-29|15/03/2021|0.05||112800000||||||||||-0.6875|-0.1937
08090|SHANGHAICOMP||||1054854|2021-04-29|15/12/2020|0.16||139900000||||||||||2.2|-0.0916
08090|SHANGHAICOMP||||1054854|2020-10-30|15/09/2020|0.05||154000000||||||||||-1.8333|0.422
08090|SHANGHAICOMP||||1054854|2020-08-27|15/06/2020|-0.06||108300000||||||||||-0.3333|0.6059
08090|SHANGHAICOMP||||1054854|2020-04-29|15/03/2020|-0.09||67440000||||||||||-0.7692|-0.703
08090|SHANGHAICOMP||||1054854|2020-04-29|15/12/2019|-0.39||227100000||||||||||5.5|0.1804
08090|SHANGHAICOMP||||1054854|2019-10-29|15/09/2019|-0.06||192400000||||||||||-0.6842|0.1245
08090|SHANGHAICOMP||||1054854|2019-08-29|15/06/2019|-0.19||171100000||||||||||2.8|-0.0371
08090|SHANGHAICOMP||||1054854|2019-04-25|15/03/2019|-0.05||177700000||||||||||-1.8333|-0.3317
08090|SHANGHAICOMP||||1054854|2019-04-25|15/12/2018|0.06||265900000||||||||||-0.25|-0.006
08090|SHANGHAICOMP||||1054854|2018-10-29|15/09/2018|0.08||267500000||||||||||-0.2|-0.0367
08090|SHANGHAICOMP||||1054854|2018-08-31|15/06/2018|0.1||277700000||||||||||-0.5|0.0734
08090|SHANGHAICOMP||||1054854|2018-04-28|15/03/2018|0.2||258700000||||||||||0.1765|-0.079
08090|SHANGHAICOMP||||1054854|2018-04-20|15/12/2017|0.17||280900000||||||||||-0.1053|0.058
08090|SHANGHAICOMP||||1054854|2017-10-31|15/09/2017|0.19||265500000||||||||||-0.24|0.0749
08090|SHANGHAICOMP||||1054854|2017-09-05|15/06/2017|0.25||247000000||||||||||-0.1935|-0.008
08090|SHANGHAICOMP||||1054854|2017-05-04|15/03/2017|0.31||249000000|||||||||||
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-04-29|15/12/2022|||||||||||||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2023-04-29|15/03/2023|||||||||||||0|0
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-10-29|15/09/2022|-0.32||410100000||||||||||-0.1795|0.2949
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-08-30|15/06/2022|-0.39||316700000||||||||||-2|-0.2878
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-04-30|15/03/2022|0.39||444700000||||||||||0|-0.564
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2022-04-16|15/12/2021|0.39||1020000000||||||||||0|1.2045
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-10-26|15/09/2021|0.39||462700000||||||||||0|-0.1981
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-08-24|15/06/2021|0.39||577000000||||||||||0|0.0495
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-04-30|15/03/2021|0.39||549800000||||||||||0|-0.3853
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2021-03-23|15/12/2020|0.39||894400000||||||||||18.5|0.3454
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-10-29|15/09/2020|0.02||664800000||||||||||-1.1053|0.5318
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-08-28|15/06/2020|-0.19||434000000||||||||||0|0.2022
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-04-23|15/03/2020|-0.19||361000000||||||||||-2.3571|-0.5608
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|||||||-0.6957|-0.2389|6|0.2844
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-10-22|15/09/2019|0.02||640000000||||||||||-1.25|0.2355
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-08-28|15/06/2019|-0.08||518000000||||||||||-1.8|-0.0848
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-04-26|15/03/2019|0.1||566000000||||||||||-0.72|-0.3794
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2019-03-20|15/12/2018|0.3571||912000000||||||||||2.571|0.6403
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-10-30|15/09/2018|0.1||556000000||||||||||-0.2857|0.0754
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-08-24|15/06/2018|0.14||517000000||||||||||0.2727|0.1019
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-04-28|15/03/2018|0.11||469200000||||||||||-0.6733|-0.3642
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2018-04-18|15/12/2017|0.3367||738000000||||||||||3.2088|0.824
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-10-27|15/09/2017|0.08||404600000||||||||||-0.3846|0.1413
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-08-18|15/06/2017|0.13||354500000||||||||||0.4444|0.0782
08091|SHANGHAICOMP|603660|CNY|Technology|994584|2017-04-26|15/03/2017|0.09||328800000|||||||||||
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2023-04-29|15/03/2023|||||||||||||0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2023-04-29|15/12/2022|||||||||||||0|0
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-10-29|15/09/2022|0.14||583300000||||||||||6|-0.0328
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-08-30|15/06/2022|0.02||603100000||||||||||-3|0.3054
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-29|15/03/2022|-0.01||462000000||||||||||-0.9855|-0.3416
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2022-04-28|15/12/2021|-0.69||701700000||||||||||68|0.0439
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-10-30|15/09/2021|-0.01||672200000||||||||||0|-0.0379
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-08-30|15/06/2021|-0.01||698700000||||||||||0|0.383
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-29|15/03/2021|-0.01||505200000||||||||||0|-0.4496
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2021-04-28|15/12/2020|-0.01||917900000||||||||||0|0.3698
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-10-30|15/09/2020|-0.01||670100000||||||||||0|-0.1401
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-08-28|15/06/2020|-0.01||779300000||||||||||0|1.69
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-30|15/03/2020|-0.01||289700000||||||||||0|-0.68
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2020-04-29|15/12/2019|-0.01||905200000||||||||||0|0.7057
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-10-30|15/09/2019|-0.01||530700000||||||||||0|-0.0227
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-08-31|15/06/2019|-0.01||543000000||||||||||-0.5|0.763
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-27|15/03/2019|-0.02||308000000||||||||||-1.3333|-0.698
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2019-04-26|15/12/2018|0.06||1020000000||||||||||0|0.6873
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-10-27|15/09/2018|0.06||604500000||||||||||2|0.4154
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-08-29|15/06/2018|0.02||427100000||||||||||-0.75|0.2742
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-27|15/03/2018|0.08||335200000||||||||||0.3333|-0.5327
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2018-04-26|15/12/2017|0.06||717300000||||||||||0.2|0.4021
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-10-27|15/09/2017|0.05||511600000||||||||||0|-0.0329
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-08-09|15/06/2017|0.05||529000000||||||||||-0.1667|0.9091
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-28|15/03/2017|0.06||277100000||||||||||0|-0.5461
08092|SHANGHAICOMP|603828|CNY|Industrials|994605|2017-04-26|15/12/2016|||610500000|||||||||||
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-10-28|15/09/2022|-0.11||341700000||||||||||0.8333|0.2943
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-08-26|15/06/2022|-0.06||264000000||||||||||-0.4545|0.326
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-04-25|15/03/2022|-0.11||199100000||||||||||-3.75|-0.3627
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2022-04-25|15/12/2021|0.04||312400000||||||||||-0.7333|-0.051
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-10-27|15/09/2021|0.15||329200000||||||||||6.5|0.276
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-08-23|15/06/2021|0.02||258000000||||||||||-0.8|0.4948
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-04-26|15/03/2021|0.1||172600000||||||||||-0.5652|-0.4565
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-04-26|15/12/2020|0.23||317600000||||||||||22|0.2801
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-10-28|15/09/2020|0.01||248100000||||||||||-0.8|0.2828
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-08-24|15/06/2020|0.05||193400000||||||||||0|0.6063
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-04-27|15/03/2020|||120400000||||||||||0|-0.682
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2020-04-27|15/12/2019|0.32||378600000||||||||||-0.2889|-0.1212
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-10-28|15/09/2019|0.45||430800000||||||||||-0.2857|-0.1178
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-10-28|15/09/2018|0.63||488300000||||||||||0.75|0.0941
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-08-26|15/06/2019|0.36||446300000||||||||||0.2|0.2131
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-29|15/03/2019|0.3||367900000||||||||||-0.0323|0.1617
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-29|15/03/2018|0.31||316700000||||||||||-0.6477|-0.6613
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2019-04-15|15/12/2018|0.88||935100000||||||||||0.0353|0.157
08093|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2018-12-24|15/06/2018|0.85||808200000|||||||||||
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2023-04-29|15/03/2023|||||||||||||0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2023-04-29|15/12/2022|||||||||||||0|0
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-10-29|15/09/2022|-0.01||62890000||||||||||-1.1667|-0.2682
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-08-16|15/06/2022|0.06||85940000||||||||||-0.625|-0.3667
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-04-30|15/12/2021|0.16||135700000||||||||||1.6667|1.382
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2022-04-30|15/03/2022|0.06||56970000||||||||||-0.7273|-0.1456
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-10-30|15/09/2021|0.22||66680000||||||||||0|-0.3607
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-08-21|15/06/2021|0.22||104300000||||||||||0|-0.2464
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|15/12/2020|0.22||138400000||||||||||0|1.9391
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2021-04-17|15/03/2021|0.22||47090000||||||||||3.4|-0.4186
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-10-30|15/09/2020|0.05||81000000||||||||||-1.3333|0.1143
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-08-04|15/06/2020|-0.15||72690000||||||||||-1.283|-0.5313
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|15/12/2019|0.53||155100000||||||||||-4.5333|8.4631
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2020-04-25|15/03/2020|-0.15||16390000||||||||||-4.75|-0.716
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-10-31|15/09/2019|0.04||57720000||||||||||-0.6364|-0.2728
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-08-31|15/06/2019|0.11||79370000||||||||||-3.75|0.9382
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-04-26|15/03/2019|-0.04||40950000||||||||||-1.0727|-0.6692
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2019-03-30|15/12/2018|0.55||123800000||||||||||0|1.0845
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-10-27|15/09/2018|||59390000||||||||||0|-0.0821
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-08-07|15/06/2018|0.2||64700000||||||||||-4.3333|0.7784
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-04-28|15/03/2018|-0.06||36380000||||||||||-1.2222|-0.6437
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2018-03-31|15/12/2017|0.27||102100000||||||||||0.4211|0.6526
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-10-27|15/09/2017|0.19||61780000||||||||||-0.0952|-0.1388
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-08-01|15/06/2017|0.21||71740000||||||||||-6.25|1.1687
08094|SHANGHAICOMP|603990|CNY|Healthcare|994626|2017-04-28|15/03/2017|-0.04||33080000|||||||||||
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2023-04-29|15/12/2022|||||||||||||0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2023-04-29|15/03/2023|||||||||||||0|0
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-10-29|15/09/2022|0.07||1160000000||||||||||0.1667|-0.7327
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-08-30|15/06/2022|0.06||4340000000||||||||||0|3.7153
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-30|15/03/2022|0.06||920400000||||||||||0|-0.8599
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2022-04-26|15/12/2021|0.06||6570000000||||||||||0|0.8718
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-10-30|15/09/2021|0.06||3510000000||||||||||0|2.5732
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-08-31|15/06/2021|0.06||982300000||||||||||0|-0.8669
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|15/12/2020|-0||7380000000||||||||||-1|7.8404
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2021-04-30|15/03/2021|0.06||834800000||||||||||0|-0.3101
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-10-31|15/09/2020|0.06||1210000000||||||||||0|0.9931
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-08-29|15/06/2020|0.06||607100000||||||||||0|-0.2814
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-30|15/03/2020|0.06||844800000||||||||||0|-0.6621
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2020-04-11|15/12/2019|0.06||2500000000||||||||||-0.1429|0.8116
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-10-29|15/09/2019|0.07||1380000000||||||||||0|-0.3641
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-08-24|15/06/2019|0.07||2170000000||||||||||-0.4167|-0.2977
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-30|15/03/2019|0.12||3090000000||||||||||-0.25|-0.1246
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2019-04-10|15/12/2018|0.16||3530000000||||||||||0.7778|0.9081
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-10-30|15/09/2018|0.09||1850000000||||||||||-0.4706|0.8582
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-08-22|15/06/2018|0.17||995600000||||||||||0.4167|0.0915
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-04-28|15/03/2018|0.12||912100000||||||||||-0.52|-0.7643
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2018-03-22|15/12/2017|0.25||3870000000||||||||||5.25|3.7813
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-10-28|15/09/2017|0.04||809400000||||||||||-0.6923|0.0168
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-08-30|15/06/2017|0.13||796000000||||||||||0.4444|0.034
08095|SHANGHAICOMP|600736|CNY|Real Estate|100849|2017-04-22|15/03/2017|0.09||769800000|||||||||||
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-04-29|15/03/2023|||||||||||||0|0
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2023-03-28|15/12/2022|0.41||819200000||||||||||-0.5729|-0.2686
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-10-19|15/09/2022|0.96||1120000000||||||||||7|0.9584
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-08-30|15/06/2022|0.12||571900000||||||||||-0.1429|0.3507
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-04-26|15/03/2022|0.14||423400000||||||||||0.0769|-0.3645
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2022-04-26|15/12/2021|0.13||666200000||||||||||-0.7969|-0.2572
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-10-29|15/09/2021|0.64||896900000||||||||||6.1111|1.0301
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-07-29|15/06/2021|0.09||441800000||||||||||-0.1|0.4084
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-04-28|15/03/2021|0.1||313700000||||||||||-0.3333|-0.6129
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2021-04-27|15/12/2020|0.15||810400000||||||||||-0.4231|0.5105
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-10-27|15/09/2020|0.26||536500000||||||||||-0.4468|0.2624
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-07-31|15/06/2020|0.47||425000000||||||||||2.9167|0.6582
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-04-27|15/03/2020|0.12||256300000||||||||||-0.3684|-0.4392
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2020-04-27|15/12/2019|0.19||457000000||||||||||0.0556|0.8265
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-10-29|15/09/2019|0.18||250200000||||||||||0.2857|0.0738
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-08-21|15/06/2019|0.14||233000000||||||||||-0.3913|-0.1217
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-04-24|15/03/2019|0.23||265300000||||||||||-0.1786|0.0239
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2019-04-18|15/12/2018|0.28||259100000||||||||||1|0.2833
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-10-25|15/09/2018|0.14||201900000||||||||||-0.6585|0.1021
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-08-16|15/06/2017|0.41||183200000||||||||||0.9524|-0.2299
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-08-16|15/06/2018|0.21||237900000||||||||||0.6154|0.1582
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-04-25|15/03/2018|0.13||205400000||||||||||0.3|-0.0433
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2018-04-20|15/12/2017|0.1||214700000||||||||||-0.8551|-0.5417
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2017-12-05|15/09/2017|0.69||468500000||||||||||-6.3077|11.2324
08096|SHANGHAICOMP|603283|CNY|Technology|1057305|2017-05-04|15/03/2017|-0.13||38300000|||||||||||
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-04-29|15/12/2022|||||||||||||0|0
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2023-04-29|15/03/2023|||||||||||||0|0
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-10-27|15/09/2022|0.14||338000000|338000000||||||||0|-0.2632|0.0464
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|||||||0|0|-0.678|1.2811
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-04-30|15/03/2022|0.59||141600000||||||||||0.0172|-0.7896
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|||||||0|0.0015|4.8|2.0591
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-10-29|15/09/2021|0.1||220000000||||||||||-0.1667|-0.1362
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-08-28|15/06/2021|0.12||254700000||||||||||-2.0909|1.1769
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-04-30|15/03/2021|-0.11||117000000||||||||||-1.2292|-0.78
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2021-04-24|15/12/2020|0.48||531840000||||||||||5|1.5508
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-10-30|15/09/2020|0.08||208500000||||||||||1.6667|0.5953
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-08-21|15/06/2020|0.03||130700000||||||||||-4|0.4031
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-29|15/03/2020|-0.01||93150000||||||||||0|-0.0403
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-29|15/03/2019|||97060000||||||||||0|-0.6056
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2020-04-17|15/12/2019|0.35||246100000||||||||||7.75|1.3732
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-10-27|15/09/2019|0.04||103700000||||||||||-0.92|-0.5628
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-10-27|15/09/2018|0.5||237200000||||||||||7.3333|0.2406
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-07-16|15/06/2019|0.06||191200000||||||||||-0.9016|-0.4984
08097|SHANGHAICOMP|688003|CNY|Industrials|1141892|2019-06-24|15/12/2018|0.61||381200000|||||||||||
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-10-27|15/09/2022|0.13||415800000||||||||||0.0833|-0.0586
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-08-25|15/06/2022|0.12||441700000||||||||||-0.3684|-0.1402
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-04-28|15/03/2022|0.19||513700000||||||||||-0.0952|-0.0734
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2022-04-27|15/12/2021|0.21||554400000||||||||||0.3125|0.1037
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-10-28|15/09/2021|0.16||502300000||||||||||-0.1579|0.0162
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-08-24|15/06/2021|0.19||494300000||||||||||0|0.173
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-29|15/03/2021|0.19||421400000||||||||||0|0.0341
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-04-27|15/12/2020|0.19||407500000||||||||||0|0.0047
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-10-29|15/09/2020|0.19||405600000||||||||||0|0.0392
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-08-26|15/06/2020|0.19||390300000||||||||||0|0.5146
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-29|15/03/2020|0.19||257700000||||||||||0|-0.2376
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2020-04-25|15/12/2019|0.19||338000000||||||||||0|0.0806
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-10-30|15/09/2019|0.19||312800000||||||||||0|-0.039
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-08-23|15/06/2019|0.19||325500000||||||||||0|-0.109
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-26|15/12/2018|0.19||365300000||||||||||0.1176|0.1649
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2019-04-25|15/03/2019|0.17||313600000||||||||||0.1333|-0.1791
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-10-29|15/09/2018|0.15||382000000||||||||||-0.2857|-0.0005
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-08-21|15/06/2018|0.21||382200000||||||||||0.2353|0.0233
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-04-26|15/03/2018|0.17||373500000||||||||||-0.2273|-0.0506
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2018-03-31|15/12/2017|0.22||393400000||||||||||0|0.063
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-10-27|15/09/2017|0.22||370100000||||||||||0.4667|0.2657
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-08-10|15/06/2017|0.15||292400000||||||||||0.6667|0.2881
08098|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2017-04-20|15/03/2017|0.09||227000000|||||||||||
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2023-04-26|15/03/2023|0.01||1950000000||||||||||-0.6667|0.0156
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2023-04-26|15/12/2022|0.03||1920000000||||||||||2|-0.0813
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-10-28|15/09/2022|0.01||2090000000||||||||||0|-0.0369
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-08-26|15/06/2022|0.01||2170000000||||||||||-1.5|-0.132
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-04-27|15/12/2021|-0.02||2500000000||||||||||-3|0.3369
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2022-04-25|15/03/2022|0.01||1870000000||||||||||-0.6667|0.0389
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-10-26|15/09/2021|0.03||1800000000||||||||||0|-0.1781
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-08-26|15/06/2021|0.03||2190000000||||||||||0|0.1902
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|15/03/2021|||1840000000||||||||||0|-0.3083
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2021-04-27|15/12/2020|0.13||2660000000||||||||||0|0.3039
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-10-28|15/09/2020|||2040000000||||||||||0|0.1209
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-08-12|15/06/2020|-0.07||1820000000||||||||||-0.7813|-0.037
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|15/12/2019|-0.32||1890000000||||||||||5.4|-0.0913
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2020-04-25|15/03/2020|-0.05||2080000000||||||||||0|0.3506
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-10-29|15/09/2019|||1540000000||||||||||0|-0.0494
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-08-22|15/06/2019|||1620000000||||||||||0|-0.2863
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-27|15/12/2018|0.01||2270000000||||||||||0|0.1407
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2019-04-26|15/03/2019|||1990000000||||||||||0|0.4014
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-10-27|15/09/2018|||1420000000||||||||||0|-0.1069
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-08-29|15/06/2018|||1590000000||||||||||0|0.3826
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-04-26|15/03/2018|||1150000000||||||||||0|-0.556
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2018-02-03|15/12/2017|0.01||2590000000||||||||||0|0.9185
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-10-31|15/09/2017|||1350000000||||||||||0|-0.2703
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-08-26|15/06/2017|0.01||1850000000||||||||||0|0.3406
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-29|15/03/2017|||1380000000||||||||||0|-0.3333
08099|SHANGHAICOMP|600169|CNY|Industrials|100402|2017-04-25|15/12/2016|||2070000000|||||||||||
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2023-04-27|15/03/2023|0.02||3190000000||||||||||-0.9375|-0.5189
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2023-03-10|15/12/2022|0.32||6630000000||||||||||3.5714|7.049
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-10-27|15/09/2022|0.07||823700000||||||||||0.75|-0.6994
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-08-19|15/06/2022|0.04||2740000000||||||||||-2.3333|6.5879
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-29|15/03/2022|-0.03||361100000||||||||||-1.2727|-0.8919
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2022-04-08|15/12/2021|0.11||3340000000||||||||||4.5|3.1558
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-10-29|15/09/2021|0.02||803700000||||||||||-0.9429|-0.6733
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-08-30|15/06/2021|0.35||2460000000||||||||||-9.75|6.1993
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/03/2021|-0.04||341700000||||||||||-1.1739|-0.9091
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2021-04-27|15/12/2020|0.23||3760000000||||||||||1.875|5.4472
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-10-27|15/09/2020|0.08||583200000||||||||||1.6667|0.2502
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-08-27|15/06/2020|0.03||466500000||||||||||-0.25|-0.0507
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/03/2020|0.04||491400000||||||||||-0.8095|-0.8425
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2020-04-24|15/12/2019|0.21||3120000000||||||||||1.3333|3.3845
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-10-30|15/09/2019|0.09||711600000||||||||||3.5|0.2445
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-08-22|15/06/2019|0.02||571800000||||||||||-0.8889|-0.5195
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-04-26|15/03/2019|0.18||1190000000||||||||||1.25|-0.0556
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2019-03-20|15/12/2018|0.08||1260000000||||||||||-0.4667|0.4639
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-10-31|15/09/2018|0.15||860700000||||||||||-0.0625|-0.5348
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-08-24|15/06/2018|0.16||1850000000||||||||||0.6|0.4231
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-04-27|15/03/2018|0.1||1300000000||||||||||0|0
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2018-03-29|15/12/2017|0.1||1300000000||||||||||0.4286|0.5482
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-10-28|15/09/2017|0.07||839700000||||||||||-0.3636|-0.0182
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-08-24|15/06/2017|0.11||855300000||||||||||10|-0.1078
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-04-28|15/03/2017|0.01||958600000||||||||||0|-0.5758
08100|SHANGHAICOMP|600665|CNY|Real Estate|100792|2017-03-11|15/12/2016|||2260000000|||||||||||
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2023-04-28|15/03/2023|0.09||1460000000||||||||||0.8|0.1967
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2023-03-30|15/12/2022|0.05||1220000000||||||||||-0.375|-0.3146
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-10-28|15/09/2022|0.08||1780000000||||||||||0|0.2899
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-08-27|15/06/2022|0.08||1380000000||||||||||0.3333|0.122
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-29|15/03/2022|0.06||1230000000||||||||||0|-0.1908
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2022-04-08|15/12/2021|0.06|0.09|1520000000||||||||-0.3333||-0.25|0.1259
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-10-28|15/09/2021|0.08|0.08|1350000000||||||||0||0|-0.0559
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-08-26|15/06/2021|0.08|0.08|1430000000||||||||0||0.1429|-0.1966
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-04-29|15/03/2021|0.07|0.07|1780000000||||||||0||-0.125|0.0854
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2021-03-31|15/12/2020|0.08|0.1|1640000000||||||||-0.2||0|-0.287
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-10-29|15/09/2020|0.08|0.08|2300000000||||||||0||0|0.2366
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-08-26|15/06/2020|0.08|0.08|1860000000||||||||0||0.1429|-0.0882
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-29|15/03/2020|0.07||2040000000||||||||||-0.2222|-0.2388
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2020-04-11|15/12/2019|0.09||2680000000||||||||||0.125|0.0469
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-10-30|15/09/2019|0.08||2560000000||||||||||0|-0.1293
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-08-24|15/06/2019|0.08||2940000000||||||||||0.1429|-0.0297
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-30|15/03/2019|0.07||3030000000||||||||||-0.125|0.0306
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2019-04-16|15/12/2018|0.08||2940000000||||||||||0.6|0.0809
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-10-30|15/09/2018|0.05||2720000000||||||||||-0.2857|0.0342
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-08-22|15/06/2018|0.07||2630000000||||||||||-0.125|0.4372
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-30|15/03/2018|0.08||1830000000||||||||||0|-0.4756
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2018-04-11|15/12/2017|0.08||3490000000||||||||||0.3008|1.4577
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-10-28|15/09/2017|0.0615||1420000000||||||||||-0.1113|0.1008
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-08-26|15/06/2017|0.0692||1290000000||||||||||0.1533|-0.2412
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-29|15/03/2017|0.06||1700000000||||||||||-0.0244|1.4251
08101|SHANGHAICOMP|601000|CNY|Industrials|101006|2017-04-07|15/12/2016|0.0615||701000000|||||||||||
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2023-04-28|15/03/2023|-0.05||5460000000||||||||||-3.5|-0.0197
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2023-04-14|15/12/2022|0.02||5570000000||||||||||-0.8182|-0.0495
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-10-29|15/09/2022|0.11||5860000000|5860000000||||||||0|-0.5417|-0.0815
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-08-25|15/06/2022|0.24||6380000000|6380000000||||||||0|2.4286|0.0869
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-04-30|15/03/2022|0.07||5870000000||||||||||0|-0.0084
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2022-03-16|15/12/2021|0.07||5920000000||||||||||-0.5882|-0.0247
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-10-30|15/09/2021|0.17||6070000000||||||||||-0.3929|0.0917
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-08-27|15/06/2021|0.28||5560000000||||||||||-0.0345|-0.0142
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-04-30|15/03/2021|0.29||5640000000||||||||||-0.1212|0.0846
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-04-09|15/12/2020|0.33||5200000000||||||||||1.2|0.1304
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-10-29|15/09/2020|0.15||4600000000||||||||||-6|0.1616
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-08-28|15/06/2020|-0.03||3960000000||||||||||-0.7|-0.0149
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-04-25|15/03/2020|-0.1||4020000000||||||||||-2.25|-0.2024
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2020-04-18|15/12/2019|0.08||5040000000||||||||||0.1429|0.008
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-10-30|15/09/2019|0.07||5000000000|5000000000||||||||0|-0.3|-0.0566
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-08-28|15/06/2019|0.1||5300000000||||||||||0.1111|0.0192
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-04-25|15/03/2019|0.09||5200000000||||||||||3.5|0
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2019-04-25|15/12/2018|0.02||5200000000||||||||||-0.8889|0.0442
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-10-30|15/09/2018|0.18||4980000000||||||||||-0.5|-0.0568
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-08-24|15/06/2018|0.36||5280000000||||||||||0.7143|0.1163
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-04-27|15/03/2018|0.21|0.21|4730000000|4730000000|||||||0|0|0|-0.1059
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2018-04-12|15/12/2017|0.21||5290000000||||||||||-0.125|0.0774
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-10-27|15/09/2017|0.24||4910000000||||||||||0.0909|0.0082
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-08-08|15/06/2017|0.22||4870000000||||||||||-0.2143|-0.0488
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-04-26|15/03/2017|0.28||5120000000||||||||||0.2727|0.1327
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2017-04-26|15/12/2016|0.22||4520000000||||||||||0.4667|0.162
08102|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2016-11-30|15/09/2016|0.15||3890000000|||||||||||
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-04-18|15/03/2023|0.37||573900000||||||||||-0.1957|-0.2213
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2023-03-31|15/12/2022|0.46||737000000||||||||||-0.425|0.0351
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-10-13|15/09/2022|0.8||712000000|714000000||||||||-0.0028|-0.1398|-0.1168
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-08-25|15/06/2022|0.93||806200000||||||||||0.2078|0.5117
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-04-28|15/03/2022|0.77||533300000||||||||||0.6739|0.1417
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2022-03-09|15/12/2021|0.46||467100000||||||||||-0.098|-0.0602
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-10-27|15/09/2021|0.51||497000000||||||||||0.0408|0.4339
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-08-12|15/06/2021|0.49||346600000||||||||||0.4|0.2031
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-04-16|15/03/2021|0.35||288100000||||||||||0.75|0.0839
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-03-19|15/12/2020|0.20||265800000||||||||||0|0.0403
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-10-29|15/09/2020|0.2||255500000||||||||||0.25|0.0171
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-08-13|15/06/2020|0.16||251200000||||||||||1|0.074
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-04-30|15/03/2020|0.08||233900000||||||||||-0.3846|-0.1203
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2020-03-19|15/12/2019|0.13||265900000||||||||||-0.2353|-0.0844
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-10-30|15/09/2019|0.17||290400000||||||||||-0.2273|-0.0416
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-08-28|15/06/2019|0.22||303000000||||||||||0.1579|0.0192
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-28|15/03/2019|0.19||297300000||||||||||0.1176|0.0838
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2019-04-12|15/12/2018|0.17||274300000||||||||||0.8889|0.095
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-10-31|15/09/2018|0.09||250500000||||||||||-0.55|-0.1583
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-08-30|15/06/2018|0.2||297600000||||||||||-0.3103|0.0572
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-04-28|15/03/2018|0.29||281500000||||||||||-0.2162|0.0144
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2018-03-30|15/12/2017|0.37||277500000||||||||||0.7619|0.0385
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-10-30|15/09/2017|0.21||267200000||||||||||-0.125|0.0038
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-08-28|15/06/2017|0.24||266200000||||||||||-0.25|0.0114
08103|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2017-06-27|15/03/2017|0.32||263200000|||||||||||
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-10-28|15/09/2022|-0.07||31120000||||||||||1.3333|-0.0329
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-08-30|15/06/2022|-0.03||32180000||||||||||-0.5|0.5051
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-04-28|15/03/2022|-0.06||21380000||||||||||-0.8378|-0.5513
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2022-04-28|15/12/2021|-0.37||47650000||||||||||2.7|-0.1729
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-10-12|15/09/2021|-0.1||57610000||||||||||-0.9375|-0.3061
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-08-27|15/06/2021|-1.6||83020000||||||||||10.4286|-0.2793
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|15/12/2020|-0.14||115200000||||||||||0.1667|-0.146
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2021-04-28|15/03/2021|-0.12||134900000||||||||||0|-0.3003
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-10-30|15/09/2020|-0.12||192800000||||||||||0|0.3664
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-08-28|15/06/2020|-0.12||141100000||||||||||-0.0769|-0.2917
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|15/12/2019|-0.13||199200000||||||||||0.8571|0.7551
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2020-04-29|15/03/2020|-0.07||113500000||||||||||-2.4|-0.2068
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-10-30|15/09/2019|0.05||143100000||||||||||-1.625|0.2117
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-08-28|15/06/2019|-0.08||118100000||||||||||-3.6667|-0.2205
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-26|15/12/2018|0.03||151500000||||||||||-1.75|0.7212
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2019-04-25|15/03/2019|-0.04||88020000||||||||||-1.5714|-0.3392
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-10-26|15/09/2018|0.07||133200000||||||||||-0.3636|-0.0994
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-08-23|15/06/2018|0.11||147900000||||||||||1.75|0.3507
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-04-25|15/03/2018|0.04||109500000||||||||||0|-0.2059
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2018-02-03|15/12/2017|0.04||137900000||||||||||-0.5|0.0029
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-10-27|15/09/2017|0.08||137500000||||||||||0.1429|0.2959
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-08-24|15/06/2017|0.07||106100000||||||||||-0.125|-0.1039
08104|SHANGHAICOMP|603133|CNY|Industrials|998088|2017-04-26|15/03/2017|0.08||118400000|||||||||||
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2023-08-21|15/06/2023||0.19|||||||||||-0.1739|0
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2023-04-25|15/03/2023|0.23|0.23|2080000000||||||||0||3.6|-0.1647
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|||||||-0.9462|-0.637|0|0.1914
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|||||||-0.8|-0.6953|-0.5|-0.0234
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|||||||1.5|-0.688|-1.2703|0.1444
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|||||||-2.1563|-0.6362|-1.6379|-0.1422
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|||||||6.25|-0.6496|0.8125|0.1237
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|||||||-0.1579|-0.6881|-0.2889|-0.0583
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|||||||0.0465|-0.6688|1.1429|0.1705
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|||||||0|-0.6231|9.5|-0.1963
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|||||||-0.75|-0.6144|-0.9259|-0.2094
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|||||||-0.0074|-0.5123|0.0385|-0.4069
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|||||||0.3684|-0.1778|0.3333|0.1823
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|||||||0.0263|0|-3.2622|-0.1955
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|||||||-1.3193|-0.0612|-1.4405|-0.0612
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|||||||0.3047|0|-0.3477|0.0784
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|||||||0|0|0.0013|0.0613
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2019-04-23|15/03/2019|0.2996|0.3|4570000000|4570000000|||||||-0.0013|0|0.0208|0.0044
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-10-30|15/09/2018|0.2935|0.27|4550000000|4550000000|||||||0.087|0|-0.2024|0.0066
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-08-18|15/06/2018|0.368|0.37|4520000000|4520000000|||||||-0.0054|0|0.515|0.1443
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-04-17|15/03/2018|0.2429|0.24|3950000000|3950000000|||||||0.0121|0|0.5461|-0.1988
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2018-03-27|15/12/2017|0.1571|0.2|4930000000|4270000000|||||||-0.2145|0.1546|-0.3716|0.2641
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-10-26|15/09/2017|0.25|0.26|3900000000|4083000000|||||||-0.0385|-0.0448|-0.1415|-0.0051
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-08-16|15/06/2017|0.2912|0.28|3920000000|4153000000|||||||0.04|-0.0561|0.4061|0.1701
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-04-17|15/03/2017|0.2071|0.19|3350000000|3164000000|||||||0.09|0.0588|0.8119|-0.2281
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2017-03-31|15/12/2016|0.1143|0.32|4340000000|4111000000|||||||-0.6428|0.0557|-0.4481|0.352
08105|SHANGHAICOMP|600535|CNY|Healthcare|100689|2016-10-25|15/09/2016|0.2071|0.28|3210000000|3322000000|||||||-0.2604|-0.0337||
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-04-25|15/12/2022|1.25||31350000000||||||||||0.0417|0.192
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2023-04-25|15/03/2023|1.2||26300000000||||||||||0.1215|0.0174
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-10-29|15/09/2022|1.07||25850000000||||||||||0.0918|0.1934
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-08-27|15/06/2022|0.98||21660000000||||||||||0.3462|0.2667
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-23|15/03/2022|0.728||17100000000||||||||||0.5104|-0.2297
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2022-04-12|15/12/2021|0.482||22200000000||||||||||-0.1236|0.3365
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-10-29|15/09/2021|0.55||16610000000||||||||||1.037|0.2728
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-08-28|15/06/2021|0.27||13050000000||||||||||-0.5263|0.3824
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-30|15/03/2021|0.57||9440000000||||||||||1.28|-0.3543
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2021-04-15|15/12/2020|0.25||14620000000||||||||||0.4706|0.2702
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-10-31|15/09/2020|0.17||11510000000||||||||||0.2143|0.1407
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-08-28|15/06/2020|0.14||10090000000||||||||||0.2727|0.2772
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-29|15/03/2020|0.11||7900000000||||||||||0.2222|-0.3178
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2020-04-14|15/12/2019|0.09||11580000000||||||||||-0.4706|0.3786
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-10-30|15/09/2019|0.17||8400000000||||||||||0.0625|-0.0708
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-08-30|15/06/2019|0.16||9040000000||||||||||0.3333|0.1286
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-25|15/03/2019|0.12||8010000000||||||||||3|-0.2992
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2019-04-16|15/12/2018|0.03|0.02|11430000000|9576000000|||||||0.5|0.1936|-0.7857|0.1881
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-10-30|15/09/2018|0.14||9620000000|9620000000||||||||0|-0.44|-0.0925
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-08-28|15/06/2018|0.25||10600000000||||||||||0.9231|0.3233
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-27|15/03/2018|0.13||8010000000||||||||||-0.7636|-0.2116
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2018-04-17|15/12/2017|0.55||10160000000||||||||||3.2308|0.0059
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-10-28|15/09/2017|0.13||10100000000||||||||||-0.35|0.0243
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-08-29|15/06/2017|0.2||9860000000||||||||||0.0905|0.2069
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-27|15/03/2017|0.1834|0.17|8170000000||||||||0.0788||0.4108|-0.4071
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2017-04-18|15/12/2016|0.13|0.14|13780000000|11870000000|||||||-0.0714|0.1609|-0.2078|0.6385
08106|SHANGHAICOMP|600089|CNY|Industrials|100343|2016-10-28|15/09/2016|0.1641|0.14|8410000000|10194000000|||||||0.1721|-0.175||
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2023-04-26|15/03/2023|0.07||907200000||||||||||2.5|-0.1753
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2023-04-15|15/12/2022|0.02||1100000000||||||||||-0.95|-0.1406
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-10-18|15/09/2022|0.4||1280000000||||||||||1.8571|0.1034
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-08-31|15/06/2022|0.14||1160000000||||||||||0.2727|0.2033
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-04-30|15/03/2022|0.11||964000000||||||||||0.5714|-0.0455
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2022-03-22|15/12/2021|0.07||1010000000||||||||||-0.4167|-0.1855
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-10-20|15/09/2021|0.12||1240000000||||||||||0.0909|0.2572
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-08-18|15/06/2021|0.11||986300000||||||||||0|0.1593
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-04-24|15/03/2021|0.11||850800000||||||||||1.2|-0.0843
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2021-04-22|15/12/2020|0.05||929100000||||||||||-0.5833|0.1361
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-10-20|15/09/2020|0.12||817800000||||||||||5|-0.0887
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-08-29|15/06/2020|0.02||897400000||||||||||0|0.7548
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-04-28|15/03/2020|0.02||511400000||||||||||0|-0.4208
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2020-04-17|15/12/2019|0.02||883000000||||||||||-0.3333|0.2329
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-10-16|15/09/2019|0.03||716200000||||||||||-0.625|0.108
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-08-31|15/06/2019|0.08||646400000||||||||||0|0.2096
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-04-23|15/03/2019|0.08||534400000||||||||||0.6|-0.2389
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2019-04-10|15/12/2018|0.05||702100000||||||||||-0.2857|0.0456
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-10-16|15/09/2018|0.07||671500000||||||||||-0.125|0.0414
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-08-15|15/06/2018|0.08||644800000||||||||||0|0.0892
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-04-21|15/03/2018|0.08||592000000||||||||||7|-0.0335
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2018-02-03|15/12/2017|0.01||612500000||||||||||-0.8|0.1212
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-10-21|15/09/2017|0.05||546300000||||||||||0|0.0701
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-08-15|15/06/2017|0.05||510500000||||||||||0|0.0008
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-04-25|15/03/2017|0.05||510100000||||||||||0|0.0907
08107|SHANGHAICOMP|600330|CNY|Technology|100540|2017-04-18|15/12/2016|||467700000|||||||||||
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2023-04-21|15/03/2023|0.12||289700000||||||||||-7|0.0639
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2023-04-14|15/12/2022|-0.02||272300000||||||||||-1.1538|-0.2126
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-10-28|15/09/2022|0.13||345800000||||||||||0.0833|0.1155
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-08-29|15/06/2022|0.12||310000000||||||||||0.2|0.2025
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-04-21|15/03/2022|0.1||257800000||||||||||2.3333|0.1083
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2022-04-07|15/12/2021|0.03||232600000||||||||||-0.8125|-0.2088
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-10-21|15/09/2021|0.16||294000000||||||||||-0.1111|-0.1107
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-07-29|15/06/2021|0.18||330600000||||||||||1|0.3752
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-30|15/03/2021|0.09||240400000||||||||||0.125|-0.0908
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2021-04-10|15/12/2020|0.08||264400000||||||||||-0.1111|-0.0262
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-10-23|15/09/2020|0.09||271500000||||||||||0|0.2855
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-08-22|15/06/2020|0.09||211200000||||||||||0|0.6735
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-24|15/03/2020|0.09||126200000||||||||||0|-0.453
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2020-04-10|15/12/2019|0.09||230700000||||||||||-0.3571|0.4276
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-10-25|15/09/2019|0.14||161600000||||||||||0|-0.2992
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-08-20|15/06/2019|0.14||230600000||||||||||0.4|0.2776
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-22|15/03/2019|0.1||180500000||||||||||-0.0909|-0.2173
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2019-04-12|15/12/2018|0.11||230600000||||||||||0.1|0.4512
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-10-22|15/09/2018|0.1||158900000||||||||||0.1111|-0.2919
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-08-21|15/06/2018|0.09||224400000||||||||||0.125|0.2571
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-24|15/03/2018|0.08||178500000||||||||||0|-0.0785
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2018-04-10|15/12/2017|0.08||193700000||||||||||-0.3333|0.0533
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-30|15/09/2017|0.12||183900000||||||||||0.0909|-0.0102
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-10-10|15/06/2017|0.11||185800000||||||||||0.375|0.33
08108|SHANGHAICOMP|603289|CNY|Industrials|1054844|2017-05-04|15/03/2017|0.08||139700000|||||||||||
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2023-04-29|15/12/2022|||||||||||||0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2023-04-29|15/03/2023|||||||||||||0|0
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-10-29|15/09/2022|0.01||1200000000||||||||||-0.9167|0.3785
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-08-26|15/06/2022|0.12||870500000||||||||||-0.3333|-0.1146
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|15/03/2022|0.18||983200000||||||||||-1.4|-0.6489
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2022-04-28|15/12/2021|-0.45||2800000000||||||||||0|1.5688
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-10-23|15/09/2021|0.00||1090000000||||||||||0|-0.121
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-08-28|15/06/2021|0.00||1240000000||||||||||0|0.3305
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|15/03/2021|0.00||932000000||||||||||-1|-0.721
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2021-04-24|15/12/2020|-0.42||3340000000||||||||||-11.5|2.4712
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-10-28|15/09/2020|0.04||962200000||||||||||-0.5|-0.1007
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-08-22|15/06/2020|0.08||1070000000||||||||||0|0.6059
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-28|15/03/2020|0.00||666300000||||||||||0|-0.6583
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2020-04-18|15/12/2019|0.00||1950000000||||||||||-1|0.7257
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-10-30|15/09/2019|0.04||1130000000||||||||||-0.4286|0.1379
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-08-23|15/06/2019|0.07||993100000||||||||||0.1667|-0.1991
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-29|15/03/2019|0.06||1240000000||||||||||-0.5|-0.5603
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2019-04-20|15/12/2018|0.12||2820000000||||||||||1.4|1.3306
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-10-30|15/09/2018|0.05||1210000000||||||||||-0.375|0.1
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-08-15|15/06/2018|0.08||1100000000||||||||||0.6|0.1
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-04-27|15/03/2018|0.05||1000000000||||||||||-0.75|-0.6429
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2018-03-20|15/12/2017|0.20||2800000000||||||||||1.5|1.9639
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-10-30|15/09/2017|0.08||944700000||||||||||0.6|0.305
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-08-25|15/06/2017|0.05||723900000||||||||||0.6667|0.1423
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-28|15/03/2017|0.03||633700000||||||||||0|-0.675
08109|SHANGHAICOMP|600590|CNY|Industrials|100733|2017-04-15|15/12/2016|||1950000000|||||||||||
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2023-04-14|15/12/2022|0.1||1470000000||||||||||-1.8333|0.1667
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-10-28|15/09/2022|-0.12||1260000000||||||||||-2.3333|-0.2632
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-08-26|15/06/2022|0.09||1710000000||||||||||3.5|-0.2262
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-04-28|15/12/2021|0.02||2210000000||||||||||-1.1818|0.5786
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2022-04-28|15/03/2022|-0.11||1400000000||||||||||-1.9167|0.0526
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-10-27|15/09/2021|0.12||1330000000||||||||||0|-0.0075
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-08-24|15/06/2021|0.12||1340000000||||||||||-0.52|-0.3431
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-28|15/03/2021|0.25||2040000000||||||||||2.125|-0.1741
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2021-04-16|15/12/2020|0.08||2470000000||||||||||-0.5|0.488
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-10-28|15/09/2020|0.16||1660000000||||||||||0|0.537
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-08-24|15/06/2020|0.16||1080000000||||||||||-9|0.565
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-28|15/03/2020|-0.02||690100000||||||||||-0.3333|-0.6406
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2020-04-03|15/12/2019|-0.03||1920000000||||||||||-1.5|0.9634
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-10-30|15/09/2019|0.06||977900000||||||||||-0.3333|0.395
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-08-24|15/06/2019|0.09||701000000||||||||||-0.5263|-0.0878
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|15/03/2019|0.19||768500000||||||||||18|-0.3138
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2019-04-27|15/12/2018|0.01||1120000000||||||||||0|0.1089
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-10-30|15/09/2018|0.01||1010000000||||||||||-0.8889|0.2829
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-08-25|15/06/2018|0.09||787300000||||||||||-2|0.3241
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-28|15/03/2018|-0.09||594600000||||||||||0|-0.5391
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2018-04-12|15/12/2017|||1290000000||||||||||0|0.669
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-10-28|15/09/2017|0.03||772900000||||||||||0|-0.1016
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-08-30|15/06/2017|0.03||860300000||||||||||0.5|0.2894
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-04-28|15/03/2017|0.02||667200000||||||||||0|-0.3134
08110|SHANGHAICOMP|600512|CNY|Industrials|100664|2017-03-25|15/12/2016|||971700000|||||||||||
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2023-04-28|15/03/2023|||||||||||||0|0
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2023-04-20|15/12/2022|-0.13||137600000||||||||||0|-0.4061
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-10-26|15/09/2022|-0||231700000||||||||||-1|0.0489
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-08-27|15/06/2022|-0.03||220900000||||||||||-0.8421|-0.0707
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-04-28|15/12/2021|-0.19||237700000||||||||||-5.75|-0.2625
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2022-04-28|15/03/2022|0.04||322300000||||||||||0.3333|0.0852
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-10-30|15/09/2021|0.03||297000000||||||||||0|-0.1529
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-08-28|15/06/2021|0.03||350600000||||||||||0|0.0145
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-04-29|15/12/2020|0.03||345600000||||||||||0|-0.2126
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2021-04-29|15/03/2021|0.03||438900000||||||||||-0.625|0.2811
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-10-29|15/09/2020|0.08||342600000||||||||||-0.5|0.0787
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-08-18|15/06/2020|0.16||317600000||||||||||15|0.0744
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-04-25|15/12/2019|0.01||295600000||||||||||-0.6667|0.3345
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2020-04-25|15/03/2020|0.03||221500000||||||||||-0.4|-0.2173
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-10-30|15/09/2019|0.05||283000000||||||||||-0.5455|0.0064
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-08-20|15/06/2019|0.11||281200000||||||||||-0.5769|-0.3879
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-04-30|15/03/2019|0.26||459400000||||||||||-27|0.36
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2019-04-19|15/12/2018|-0.01||337800000||||||||||-1.0909|-0.0248
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-10-30|15/09/2018|0.11||346400000||||||||||-0.3889|-0.2465
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-08-23|15/06/2018|0.18||459740000||||||||||-0.4545|-0.1147
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-04-26|15/03/2018|0.33||519300000||||||||||0.7368|0.0204
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2018-03-16|15/12/2017|0.19||508900000||||||||||0.1875|0.0691
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2017-10-31|15/09/2017|0.16||476000000||||||||||-0.3333|0.0925
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2017-08-30|15/06/2017|0.24||435700000||||||||||-0.25|-0.1976
08111|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|994617|2017-04-28|15/03/2017|0.32||543000000|||||||||||
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2023-04-27|15/03/2023|-0||52930000||||||||||-1|-0.3056
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-10-27|15/09/2022|-0.11||76220000||||||||||1.2|-0.3237
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-08-26|15/06/2022|-0.05||112700000||||||||||-0.8837|29.2957
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-04-28|15/12/2021|-0.43||3720000||||||||||9.75|-0.9439
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2022-04-28|15/03/2022|-0.04||66340000||||||||||-0.6|-0.4421
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-10-29|15/09/2021|-0.1||118900000||||||||||1.5|-0.2714
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-08-27|15/06/2021|-0.04||163200000||||||||||-0.7143|0.4069
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|15/03/2021|-0.14||116000000||||||||||-0.8158|3.3107
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2021-04-28|15/12/2020|-0.76||26910000||||||||||5.9091|-0.6783
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-10-28|15/09/2020|-0.11||83640000||||||||||-0.2143|-0.0508
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-08-28|15/06/2020|-0.14||88120000||||||||||1.3333|0.7716
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2020-04-28|15/03/2020|-0.06||49740000||||||||||-3|-0.7425
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-10-29|15/09/2019|0.03||193200000||||||||||2|0.2846
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-08-29|15/06/2019|0.01||150400000||||||||||-0.5|-0.266
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|15/03/2019|0.02||204900000||||||||||-1.0833|2.0798
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2019-04-26|15/12/2018|-0.24||66530000||||||||||-4.4286|-0.7312
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-10-29|15/09/2018|0.07||247500000||||||||||6|0.0577
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-08-25|15/06/2018|0.01||234000000||||||||||-1.2|3.8974
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-28|15/03/2018|-0.05||47780000||||||||||-0.5|-0.4306
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2018-04-23|15/12/2017|-0.1||83920000||||||||||-3.5|-0.4709
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-10-28|15/09/2017|0.04||158600000||||||||||-0.5556|-0.3248
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-08-25|15/06/2017|0.09||234900000||||||||||0.5|0.459
08112|SHANGHAICOMP|603789|CNY|Industrials|951037|2017-04-26|15/03/2017|0.06||161000000|||||||||||
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-04-28|15/12/2022|||||||||||||0|0
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2023-04-28|15/03/2023|||205000000|215000000||||||||-0.0465|0|-0.2023
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-10-29|15/09/2022|0.27||257000000|240000000||||||||0.0708|0.125|0.0753
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-08-25|15/06/2022|0.24||239000000|239000000||||||||0|0|0.1546
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-04-29|15/03/2022|0.00||207000000|207000000||||||||0|0|-0.1414
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2022-04-29|15/12/2021|-0||241100000||||||||||-1|0.0805
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-10-29|15/09/2021|0.23||223140000||||||||||-0.0417|-0.0741
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-08-18|15/06/2021|0.24||241000000|241000000||||||||0|-0.2799|0.1106
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-04-29|15/03/2021|0.3333||217000000||||||||||0.1426|-0.0181
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2021-04-20|15/12/2020|0.2917|0.61|221000000||||||||-0.5218||-0.1666|0.0138
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-10-30|15/09/2020|0.35||218000000||||||||||-0.2857|-0.1174
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-08-22|15/06/2020|0.49||247000000||||||||||0.1395|0.2932
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-04-29|15/03/2020|0.43||191000000||||||||||0.4333|-0.1767
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2020-04-22|15/12/2019|0.3|0.64|232000000||||||||-0.5313||-0.5|0.0594
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-10-29|15/09/2019|0.6|0.57|219000000||||||||0.0526||0.2766|-0.1344
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-08-17|15/06/2019|0.47|0.57|253000000||||||||-0.1754||0.1463|0.1448
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-04-30|15/03/2019|0.41||221000000||||||||||0.025|-0.116
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2019-04-20|15/12/2018|0.4|0.56|250000000||||||||-0.2857||-0.2982|0.0787
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-10-31|15/09/2018|0.57|0.57|231750000||||||||0||0.425|-0.0138
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-08-22|15/06/2018|0.4||234990000||||||||||-0.0244|0.1217
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-04-28|15/03/2018|0.41|0.41|209500000|209750000|||||||0|-0.0012|0|-0.162
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2018-03-30|15/12/2017|0.41||250000000||||||||||-0.2115|0.0638
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-10-27|15/09/2017|0.52||235000000||||||||||0.0196|-0.1034
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-08-31|15/06/2017|0.51||262100000||||||||||0.1087|0.3298
08113|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|1008996|2017-04-24|15/03/2017|0.46||197100000|||||||||||
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2023-04-14|15/03/2023|1.39||930900000||||||||||-0.8447|-0.5525
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2023-04-12|15/12/2022|8.95|4.22|2080000000||||||||1.1209||9.5294|0.3506
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-10-21|15/09/2022|0.85|0.85|1540000000|1540000000|||||||0|0|-0.4481|0.3509
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-08-10|15/06/2022|1.54|1.64|1140000000||||||||-0.061||0.3628|0.274
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-04-16|15/03/2022|1.13|0.7806|894800000||||||||0.4476||-0.5331|-0.3743
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2022-04-09|15/12/2021|2.42|2.65|1430000000||||||||-0.0868||0.4847|0.9369
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-10-18|15/09/2021|1.63|2.06|738300000||||||||-0.2087||0|-0.1211
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-08-18|15/06/2021|1.63||840000000||||||||||1.1447|0.4909
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-04-18|15/03/2021|0.76||563400000||||||||||-0.7077|-0.4197
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2021-04-14|15/12/2020|2.6||970800000||||||||||1.2414|0.4121
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-10-22|15/09/2020|1.16||687500000||||||||||0.0741|-0.0243
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-08-06|15/06/2020|1.08||704600000||||||||||0.3846|0.5841
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-05-27|15/03/2020|0.78||444800000||||||||||1.6897|0.3716
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-05-27|15/03/2019|0.29||324300000||||||||||-0.9225|-0.801
08114|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|1162099|2020-04-23|15/12/2019|3.74||1630000000|||||||||||
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2023-04-28|15/03/2023|0.13||6650000000||||||||||0.4444|-0.1192
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2023-03-31|15/12/2022|0.09|0.15|7550000000||||||||-0.4||-0.1818|0.1302
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-10-28|15/09/2022|0.11|0.11|6680000000||||||||0||-0.3889|-0.0722
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-08-31|15/06/2022|0.18|0.13|7200000000||||||||0.3846||0.8|0.202
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-29|15/03/2022|0.1|0.1|5990000000||||||||0||-0.0909|-0.1255
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2022-04-21|15/12/2021|0.11|0.13|6850000000||||||||-0.1538||0.375|0.1551
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-10-30|15/09/2021|0.08|0.1|5930000000||||||||-0.2||-0.4286|0.0514
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-08-27|15/06/2021|0.14|0.13|5640000000||||||||0.0769||1.3333|0.0951
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-30|15/03/2021|0.06|0.06|5150000000||||||||0||-0.5|-0.2493
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2021-04-21|15/12/2020|0.12|0.04|6860000000||||||||2||0.7143|0.3269
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-10-30|15/09/2020|0.07|0.07|5170000000||||||||0||-0.4167|0.0423
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-08-28|15/06/2020|0.12|0.15|4960000000||||||||-0.2||5|0.3933
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-04-28|15/03/2020|0.02||3560000000||||||||||-0.7143|-0.3776
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2020-03-28|15/12/2019|0.07||5720000000||||||||||0.1667|0.2599
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-10-30|15/09/2019|0.06||4540000000||||||||||-0.5|-0.0442
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-08-31|15/06/2019|0.12||4750000000||||||||||5|0.0845
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-04-27|15/03/2019|0.02||4380000000||||||||||-0.7143|-0.1949
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2019-03-29|15/12/2018|0.07||5440000000||||||||||0.4|0.1477
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-10-30|15/09/2018|0.05||4740000000||||||||||-0.5|-0.0084
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-08-28|15/06/2018|0.10||4780000000||||||||||9|0.6094
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-04-30|15/03/2018|0.01||2970000000||||||||||-0.9167|-0.5359
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2018-03-30|15/12/2017|0.12||6400000000||||||||||3|0.8497
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-10-28|15/09/2017|0.03||3460000000||||||||||-0.625|-0.0086
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-08-28|15/06/2017|0.08||3490000000||||||||||0|0.7192
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-04-28|15/03/2017|||2030000000||||||||||0|-0.6582
08115|SHANGHAICOMP|600582|CNY|Industrials|100724|2017-03-29|15/12/2016|||5940000000|||||||||||
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-10-28|15/09/2022|-0.08||1210000000||||||||||-0.1111|0.0254
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-08-29|15/06/2022|-0.09||1180000000||||||||||0.8|0.3838
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-04-25|15/03/2022|-0.05||852700000||||||||||-1.8333|-0.2585
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2022-04-08|15/12/2021|0.06||1150000000||||||||||2|-0.0574
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-10-27|15/09/2021|0.02||1220000000||||||||||0|0.2735
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-08-24|15/06/2021|0.02||958000000||||||||||-1.4|0.0448
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-04-27|15/03/2021|-0.05||916900000||||||||||0|-0.0075
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2021-03-18|15/12/2020|-0.05||923800000||||||||||0|-0.1031
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-10-16|15/09/2020|-0.05||1030000000||||||||||-2.6667|0.3498
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-08-25|15/06/2020|0.03||763100000||||||||||-1.6|58.4778
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-04-29|15/03/2020|-0.05||12830000||||||||||0|-0.6197
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2020-04-23|15/12/2019|-0.05||33740000||||||||||0.25|0.7023
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-10-29|15/09/2019|-0.04||19820000||||||||||0|-0.3926
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-08-14|15/06/2019|-0.04||32630000||||||||||0.3333|0.8311
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-04-25|15/03/2019|-0.03||17820000||||||||||-1.1579|-0.5283
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2019-03-12|15/12/2018|0.19||37780000||||||||||-10.5|0.2815
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-10-29|15/09/2018|-0.02||29480000||||||||||-0.3333|-0.3257
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-08-29|15/06/2018|-0.03||43720000||||||||||0.5|0.2743
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-04-25|15/03/2018|-0.02||34310000||||||||||0|-0.2899
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2018-04-12|15/12/2017|-0.02||48320000||||||||||0|0.6237
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2017-10-31|15/09/2017|-0.02||29760000||||||||||-0.3333|-0.1749
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2017-08-23|15/06/2017|-0.03||36070000||||||||||0|0.3121
08116|SHANGHAICOMP|600800|CNY|Basic Materials|100903|2017-04-27|15/03/2017|-0.03||27490000|||||||||||
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-10-30|15/09/2022|||696400000||||||||||0|-0.0915
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-08-30|15/06/2022|0.07||766500000||||||||||-8|1.0983
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-04-29|15/03/2022|-0.01||365300000||||||||||0|-0.7548
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2022-03-30|15/12/2021|-0||1490000000||||||||||-1|0.155
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-10-29|15/09/2021|0.04||1290000000||||||||||1|0.3565
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-08-30|15/06/2021|0.02||951000000||||||||||1|0.4148
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-04-28|15/03/2021|0.01||672200000||||||||||-1.3333|-0.2603
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2021-04-28|15/12/2020|-0.03||908800000||||||||||-1.75|-0.3366
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-10-30|15/09/2020|0.04||1370000000||||||||||-0.2|0.123
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-08-30|15/06/2020|0.05||1220000000||||||||||1.5|0.456
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-04-27|15/03/2020|0.02||837900000||||||||||0|-0.3928
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2020-04-27|15/12/2019|0.02||1380000000||||||||||0|1.1313
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-10-30|15/09/2019|||647500000||||||||||0|-0.1723
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-08-28|15/06/2019|0.01||782300000||||||||||-0.5|-0.2405
08117|SHANGHAICOMP|601162|CNY|Financials|1162034|2019-04-26|15/03/2019|0.02||1030000000|||||||||||
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2023-04-28|15/03/2023|||||||||||||0|0
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2023-03-31|15/12/2022|0.611||1830000000||||||||||3.7|1.176
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-10-28|15/09/2022|0.13||841000000||||||||||-0.4538|-0.1258
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-08-18|15/06/2022|0.238||962000000||||||||||-0.5854|-0.4308
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-04-28|15/12/2021|0.574||1690000000||||||||||19.5|3.122
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2022-04-28|15/03/2022|0.028||410000000|410000000||||||||0|-0.8444|-0.3844
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-10-28|15/09/2021|0.18||666000000||||||||||0|-0.106
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-08-18|15/06/2021|0.18||745000000|745000000||||||||0|8|1.1495
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-04-30|15/03/2021|0.02||346600000||||||||||-0.9565|-0.7506
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-03-18|15/12/2020|0.46||1390000000||||||||||4.1111|1.9574
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-10-28|15/09/2020|0.09||470000000|470000000||||||||0|8|-0.1842
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-08-06|15/06/2020|0.01||576100000||||||||||0|1.1822
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-04-28|15/03/2020|0.01||264000000||||||||||-0.9667|-0.733
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2020-03-17|15/12/2019|0.3||988700000||||||||||4|1.3068
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-10-25|15/09/2019|0.06||428600000||||||||||-0.25|-0.0628
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-08-15|15/06/2019|0.08||457300000||||||||||7|0.7192
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-04-25|15/03/2019|0.01||266000000||||||||||-0.9474|-0.6063
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2019-04-11|15/12/2018|0.19||675700000||||||||||3.75|1.1755
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-10-28|15/09/2017|0.04||310600000||||||||||0.3333|-0.0734
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-10-28|15/09/2018|0.03||335200000||||||||||-0.5714|-0.1668
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-08-24|15/06/2018|0.07||402300000||||||||||0|0.895
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-04-26|15/03/2018|||212300000||||||||||0|-0.8575
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-02-03|15/12/2017|0.29||1490000000||||||||||2.2222|2.5749
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2018-01-30|15/06/2017|0.09||416800000||||||||||-10|1.2041
08118|SHANGHAICOMP|603712|CNY|Technology|1072213|2017-05-04|15/03/2017|-0.01||189100000|||||||||||
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-10-27|15/09/2022|0.04||618700000||||||||||0.3333|0.01
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-08-25|15/06/2022|0.03||612600000||||||||||0|0.1817
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-04-27|15/03/2022|0.03||518400000||||||||||2|-0.0975
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2022-04-19|15/12/2021|0.01||574400000||||||||||-0.75|-0.1145
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-10-29|15/09/2021|0.04||648700000||||||||||0.3333|0.0719
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-08-18|15/06/2021|0.03||605200000||||||||||0|0.1836
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|15/03/2021|0.03||511300000||||||||||0.5|-0.2309
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2021-04-20|15/12/2020|0.02||664800000||||||||||-0.5|0.1196
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-10-29|15/09/2020|0.04||593800000||||||||||1|0.1162
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-08-27|15/06/2020|0.02||532000000||||||||||0|0.3011
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|15/03/2020|0.02||408900000||||||||||1|0.001
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2020-04-28|15/12/2019|0.01||408500000||||||||||0|-0.0397
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-10-29|15/09/2019|0.01||425400000||||||||||0|0.1472
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-08-28|15/06/2019|0.01||370800000||||||||||-0.5|0.0173
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|15/03/2019|0.02||364500000||||||||||0|0.1469
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2019-04-26|15/12/2018|||317800000||||||||||0|-0.0413
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-10-29|15/09/2018|0.01||331500000||||||||||-0.6667|-0.1605
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-08-18|15/06/2018|0.03||394900000||||||||||0.5|0.2625
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-28|15/03/2018|0.02||312800000||||||||||0|0.1615
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2018-04-12|15/12/2017|0.02||269300000||||||||||1|-0.2509
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-10-30|15/09/2017|0.01||359500000||||||||||-0.5|0.1038
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-08-29|15/06/2017|0.02||325700000||||||||||0|0.2199
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-27|15/03/2017|0.02||267000000||||||||||0|1.032
08119|SHANGHAICOMP|600468|CNY|Industrials|100633|2017-04-10|15/12/2016|||131400000|||||||||||
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-04-25|15/03/2023|0.13||976640000||||||||||0.625|-0.2429
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2023-03-26|15/12/2022|0.08||1290000000||||||||||-0.5294|0.1727
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-10-25|15/09/2022|0.17||1100000000||||||||||0.2143|0.0377
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-08-30|15/06/2022|0.14||1060000000||||||||||0|-0.0093
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-04-26|15/03/2022|0.14||1070000000||||||||||0.2727|-0.1575
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2022-03-24|15/12/2021|0.11||1270000000||||||||||-0.3529|-0.0662
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-10-25|15/09/2021|0.17||1360000000||||||||||0.7|0.3204
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-08-25|15/06/2021|0.1||1030000000||||||||||-0.1667|0.1767
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-04-27|15/03/2021|0.12||875300000||||||||||0.3333|-0.0095
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2021-03-25|15/12/2020|0.09||883700000||||||||||-0.3077|-0.0783
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-10-28|15/09/2020|0.13||958800000||||||||||0.4444|0.1909
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-08-26|15/06/2020|0.09||805100000||||||||||0|0.124
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-04-28|15/03/2020|0.09||716300000||||||||||0.125|-0.2135
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2020-03-27|15/12/2019|0.08||910800000||||||||||-0.3333|0.2721
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-10-25|15/09/2019|0.12||715970000||||||||||0.3333|0.1327
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-08-26|15/06/2019|0.09||632100000||||||||||0.3846|0.0666
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-04-23|15/03/2019|0.065||592630000||||||||||0.0833|-0.1735
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2019-03-26|15/12/2018|0.06||717000000||||||||||-0.3333|0.1515
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-10-24|15/09/2018|0.09||622690000||||||||||-0.25|0.0127
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-08-28|15/06/2018|0.12||614900000||||||||||0.5584|0.2474
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-04-24|15/03/2018|0.077||492940000||||||||||0.1|-0.1764
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2018-03-27|15/12/2017|0.07||598500000||||||||||-0.3636|0.0627
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-10-26|15/09/2017|0.11||563180000||||||||||0.1|0.1295
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-08-29|15/06/2017|0.1||498600000||||||||||0.1905|0.0216
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-04-26|15/03/2017|0.084||488070000||||||||||0|0.0247
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2017-03-29|15/12/2016|||476300000||||||||||0|-0.1416
08120|SHANGHAICOMP|600874|CNY|Utilities|100968|2016-10-27|15/09/2016|0.09||554840000|||||||||||
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-10-28|15/09/2022|-0.02||78150000||||||||||0|-0.2791
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-08-30|15/06/2022|-0.02||108400000||||||||||0|-0.0944
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-04-29|15/03/2022|-0.02||119700000||||||||||-1.25|-0.6481
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2022-04-29|15/12/2021|0.08||340200000||||||||||-5|5.6355
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-10-28|15/09/2021|-0.02||51270000||||||||||-0.3333|-0.8425
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-08-30|15/06/2021|-0.03||325500000||||||||||0.5|0.6727
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-04-28|15/03/2021|-0.02||194600000||||||||||-1.1818|0.1998
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2021-04-28|15/12/2020|0.11||162200000||||||||||-3.75|0.3295
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-10-29|15/09/2020|-0.04||122000000||||||||||0|0.1381
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-08-27|15/06/2020|-0||107200000||||||||||-1|0.6065
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-04-29|15/03/2020|-0.02||66730000||||||||||0|-0.6375
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2020-04-09|15/12/2019|-0||184100000||||||||||0|1.7097
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-10-29|15/09/2019|-0||67940000||||||||||-1|-0.5622
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-08-28|15/06/2019|0.02||155200000||||||||||1|-0.426
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-04-29|15/03/2019|0.01||270400000||||||||||-0.5|-0.1698
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2019-04-18|15/12/2018|0.02||325700000||||||||||-3|4.1478
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-10-29|15/09/2018|-0.01||63270000||||||||||0|-0.8231
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-08-31|15/06/2018|||357600000||||||||||0|9.2729
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-04-26|15/03/2018|0.01||34810000||||||||||-0.8889|-0.6922
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2018-02-03|15/12/2017|0.09||113100000||||||||||-3.25|0.1563
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2017-10-30|15/09/2017|-0.04||97810000||||||||||3|-0.4267
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2017-08-31|15/06/2017|-0.01||170600000||||||||||-0.5|0.3083
08121|SHANGHAICOMP|600082|CNY|Industrials|100333|2017-04-28|15/03/2017|-0.02||130400000|||||||||||
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2023-04-28|15/03/2023|||2600000000|2600000000||||||||0|0|-0.0511
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2023-03-25|15/12/2022|-0||2740000000||||||||||-1|0.1561
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-10-28|15/09/2022|0.08||2370000000||||||||||-0.4286|-0.284
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-08-26|15/06/2022|0.14||3310000000||||||||||0.75|0.3792
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-04-29|15/03/2022|0.08||2400000000||||||||||0|-0.3478
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2022-03-25|15/12/2021|0.08||3680000000||||||||||0.3333|0
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-10-29|15/09/2021|0.06||3680000000||||||||||-0.6|-0.0612
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-08-27|15/06/2021|0.15||3920000000||||||||||0.25|0.2288
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-04-29|15/03/2021|0.12||3190000000||||||||||3|-0.1649
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2021-03-25|15/12/2020|0.03||3820000000||||||||||-0.75|-0.045
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-10-30|15/09/2020|0.12||4000000000||||||||||-0.0769|0.3793
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-08-22|15/06/2020|0.13||2900000000||||||||||0.3|0.0701
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-04-29|15/03/2020|0.10||2710000000||||||||||-3.5|-0.2168
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2020-03-25|15/12/2019|-0.04||3460000000||||||||||-1.3333|-0.0029
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-10-31|15/09/2019|0.12||3470000000||||||||||-0.2|0.1051
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-08-24|15/06/2019|0.15||3140000000||||||||||0.6667|0.1135
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-04-30|15/03/2019|0.09||2820000000||||||||||-5.3269|-0.2231
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2019-03-23|15/12/2018|-0.0208||3630000000||||||||||-1.2497|0.0371
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-10-27|15/09/2018|0.0833||3500000000||||||||||-0.0775|0.1041
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-08-25|15/06/2018|0.0903||3170000000||||||||||-0.355|0.1486
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-04-27|15/03/2018|0.14||2760000000||||||||||13|-0.2046
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2018-03-24|15/12/2017|0.01||3470000000||||||||||-0.904|-0.0225
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-10-26|15/09/2017|0.1042||3550000000||||||||||-0.1177|0.0085
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-08-24|15/06/2017|0.1181||3520000000||||||||||-0.2619|0.0115
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-04-28|15/03/2017|0.16||3480000000||||||||||0|-0.1675
08122|SHANGHAICOMP|600717|CNY|Industrials|100832|2017-03-23|15/12/2016|||4180000000|||||||||||
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2023-04-29|15/12/2022|||||||||||||0|0
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2023-04-29|15/03/2023|||||||||||||0|0
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-10-31|15/09/2022|0.38||851700000||||||||||-3.7143|-0.5655
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-08-31|15/06/2022|-0.14||1960000000||||||||||-0.2632|9.7515
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-30|15/03/2022|-0.19||182300000||||||||||-0.8774|-0.9501
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2022-04-12|15/12/2021|-1.55||3650000000||||||||||50.6667|5.9484
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-10-30|15/09/2021|-0.03||525300000||||||||||-0.5|0.5086
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-08-31|15/06/2021|-0.06||348200000||||||||||-0.9739|-0.5682
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|15/12/2020|-2.3||806300000||||||||||75.6667|4.864
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2021-04-30|15/03/2021|-0.03||137500000||||||||||-2.5|-0.8143
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-10-31|15/09/2020|0.02||740600000||||||||||-2|0.3976
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-08-28|15/06/2020|-0.02||529900000||||||||||-1.6667|-0.2162
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|15/03/2020|0.03||676100000||||||||||-1.4286|-0.8932
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2020-04-30|15/12/2019|-0.07||6330000000||||||||||2.5|38.5872
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-10-30|15/09/2019|-0.02||159900000||||||||||-1.2857|-0.818
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-08-24|15/06/2019|0.07||878700000||||||||||-0.5333|-0.6006
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-27|15/03/2019|0.15||2200000000||||||||||-16|1.037
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2019-04-12|15/12/2018|-0.01||1080000000||||||||||-2|1.0037
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-10-27|15/09/2018|0.01||539000000||||||||||-0.8333|-0.0164
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-08-30|15/06/2018|0.06||548000000||||||||||-0.1429|-0.5581
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-25|15/03/2018|0.07||1240000000||||||||||1.3333|-0.6395
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2018-04-20|15/12/2017|0.03||3440000000||||||||||2|3.381
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-10-31|15/09/2017|0.01||785200000||||||||||-0.9091|-0.3172
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-08-29|15/06/2017|0.11||1150000000||||||||||1.2|0.1819
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-29|15/03/2017|0.05||973000000||||||||||0|-0.444
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2017-04-15|15/12/2016|||1750000000||||||||||0|-0.0169
08123|SHANGHAICOMP|600322|CNY|Real Estate|100533|2016-11-30|15/09/2016|||1780000000|||||||||||
08124|SHANGHAICOMP|900938|USD|Technology|101195|2023-04-29|15/12/2022|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2023-04-29|15/03/2023|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-10-29|15/09/2022|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-08-31|15/06/2022|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-04-30|15/03/2022|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2022-04-30|15/12/2021|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-10-30|15/09/2021|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-08-31|15/06/2021|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-04-30|15/03/2021|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2021-04-20|15/12/2020|||||||||||||0|0
08124|SHANGHAICOMP|900938|USD|Technology|101195|2018-04-29|15/03/2018|-0.02||74870000000||||||||||-1.0833|-0.1824
08124|SHANGHAICOMP|900938|USD|Technology|101195|2018-02-03|15/12/2017|0.24||91570000000||||||||||7|0.1759
08124|SHANGHAICOMP|900938|USD|Technology|101195|2017-10-31|15/09/2017|0.03||77870000000||||||||||2|0.048
08124|SHANGHAICOMP|900938|USD|Technology|101195|2017-08-31|15/06/2017|0.01||74300000000||||||||||-2|0.0358
08124|SHANGHAICOMP|900938|USD|Technology|101195|2017-04-29|15/03/2017|-0.01||71730000000|||||||||||
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2023-04-28|15/03/2023|||||||||||||0|0
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2023-03-30|15/12/2022|-0.01||977100000||||||||||0|0.0743
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-10-28|15/09/2022|-0.01||909500000||||||||||-1.3333|-0.0034
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-08-27|15/06/2022|0.03||912600000||||||||||-0.25|0.0257
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-04-29|15/03/2022|0.04||889700000||||||||||0|-0.1912
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2022-03-30|15/12/2021|0.04||1100000000||||||||||0|0.1568
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|15/09/2021|0.04||950900000||||||||||0|0.1122
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-08-28|15/06/2021|0.04||855000000||||||||||0|0.0098
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-04-29|15/03/2021|0.04||846700000||||||||||0|0.1288
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-03-26|15/12/2020|0.04||750100000||||||||||0|0.0016
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-10-29|15/09/2020|0.04||748900000||||||||||0|-0.1545
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-08-27|15/06/2020|0.04||885700000||||||||||0|0.2096
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-04-29|15/03/2020|0.04||732200000||||||||||0|0.3342
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2020-03-26|15/12/2019|0.04||548800000||||||||||0|-0.2278
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-10-30|15/09/2019|0.04||710700000||||||||||0|-0.096
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-08-28|15/06/2019|0.04||786200000||||||||||0|-0.0962
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-04-27|15/03/2019|0.04||869900000||||||||||0|0.5487
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2019-03-28|15/12/2018|0.04||561700000||||||||||0.3333|-0.0165
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-10-30|15/09/2018|0.03||571100000||||||||||-0.4|-0.1442
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-08-30|15/06/2018|0.05||667300000||||||||||1.5|0.0631
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-04-26|15/03/2018|0.02||627700000||||||||||-0.3333|0.1772
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2018-03-29|15/12/2017|0.03||533200000||||||||||0.5|0.1944
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-10-31|15/09/2017|0.02||446400000||||||||||-0.6|-0.3632
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-08-31|15/06/2017|0.05||701000000||||||||||1.5|0.6726
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-04-27|15/03/2017|0.02||419100000||||||||||0|-0.0801
08125|SHANGHAICOMP|600488|CNY|Healthcare|100649|2017-03-23|15/12/2016|||455600000|||||||||||
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-04-29|15/03/2023|||||||||||||0|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2023-04-01|15/12/2022|0.17||2690000000||||||||||-0.5|0.5028
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-10-28|15/09/2022|0.34||1790000000||||||||||-0.0286|-0.0529
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-08-12|15/06/2022|0.35||1890000000||||||||||0.3462|0
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-04-29|15/03/2022|0.26||1890000000||||||||||0.8571|0.2115
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2022-03-31|15/12/2021|0.14||1560000000||||||||||-0.4615|-0.0877
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|15/09/2021|0.26||1710000000||||||||||0.1304|-0.0552
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-08-13|15/06/2021|0.23||1810000000||||||||||0|-0.0109
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-04-29|15/03/2021|0.23||1830000000||||||||||0|0.1091
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-03-30|15/12/2020|0.23||1650000000||||||||||0.15|-0.012
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-10-30|15/09/2020|0.2||1670000000||||||||||0|0.0245
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-08-14|15/06/2020|0.2||1630000000||||||||||-0.0909|-0.0181
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-30|15/03/2020|0.22||1660000000||||||||||-0.0435|-0.0879
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2020-04-17|15/12/2019|0.23||1820000000||||||||||0.7692|0.1098
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-10-31|15/09/2019|0.13||1640000000||||||||||-0.35|-0.0787
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-08-14|15/06/2019|0.2||1780000000||||||||||-0.2|0.0171
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-04-30|15/03/2019|0.25||1750000000||||||||||0.1905|0.0479
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2019-03-30|15/12/2018|0.21||1670000000||||||||||1.1|0.057
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-10-31|15/09/2018|0.1||1580000000||||||||||-0.4505|0.0533
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-08-15|15/06/2018|0.182||1500000000||||||||||-0.2087|-0.0741
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-04-28|15/03/2018|0.23||1620000000||||||||||0.5333|0.1571
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2018-03-31|15/12/2017|0.15||1400000000||||||||||0.3636|0.0687
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-10-30|15/09/2017|0.11||1310000000||||||||||-0.45|-0.1325
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-08-15|15/06/2017|0.2||1510000000||||||||||0.1765|0.0203
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-04-29|15/03/2017|0.17||1480000000||||||||||0|0.0278
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2017-03-30|15/12/2016|||1440000000||||||||||0|-0.04
08126|SHANGHAICOMP|600329|CNY|Healthcare|100539|2016-10-31|15/09/2016|0.12||1500000000|||||||||||
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-10-30|15/09/2022|0.04||296400000||||||||||0|0.3162
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-08-12|15/06/2022|-0||225200000||||||||||-1|0.8235
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-04-29|15/03/2022|0.08||123500000||||||||||-1.1509|-0.3641
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2022-04-25|15/12/2021|-0.53||194200000||||||||||5.625|0.4269
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-10-29|15/09/2021|-0.08||136100000||||||||||-0.5294|-0.1961
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-08-26|15/06/2021|-0.17||169300000||||||||||-9.5|0.2224
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-16|15/03/2021|0.02||138500000||||||||||-1.0345|-0.0198
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2021-04-06|15/12/2020|-0.58||141300000||||||||||-59|-0.3379
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-10-15|15/09/2020|0.01||213400000||||||||||-1.2|0.521
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-08-28|15/06/2020|-0.05||140300000||||||||||0.6667|0.6031
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-30|15/03/2020|-0.03||87520000||||||||||-1.3333|-0.6061
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2020-04-25|15/12/2019|0.09||222200000||||||||||2|0.2249
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-10-29|15/09/2019|0.03||181400000||||||||||-0.7857|-0.309
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-08-23|15/06/2019|0.14||262500000||||||||||0|0.5333
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-29|15/03/2019|||171200000||||||||||0|-0.398
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2019-04-26|15/12/2018|0.15||284400000||||||||||2.75|0.5282
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-10-23|15/09/2018|0.04||186100000||||||||||-0.8095|-0.5541
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-08-10|15/06/2018|0.21||417400000||||||||||-11.5|1.6137
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-04-28|15/03/2018|-0.02||159700000||||||||||-1.0667|-0.6128
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2018-03-31|15/12/2017|0.3||412500000||||||||||6.5|1.7703
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-10-27|15/09/2017|0.04||148900000||||||||||-0.5556|-0.1783
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-08-30|15/06/2017|0.09||181200000||||||||||-0.1|-0.1144
08127|SHANGHAICOMP|603717|CNY|Industrials|999087|2017-04-29|15/03/2017|0.1||204600000|||||||||||
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-10-27|15/09/2022|0.16||299600000||||||||||0.7778|0.8246
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-08-28|15/06/2022|0.09||164200000||||||||||-10|0.8543
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-04-28|15/03/2022|-0.01||88550000||||||||||0|-0.7396
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2022-04-28|15/12/2021|-0||340100000||||||||||-1|-0.2972
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-10-27|15/09/2021|0.15||483900000||||||||||0.875|0.5615
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-08-25|15/06/2021|0.08||309900000||||||||||0.6|0.1294
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-04-24|15/03/2021|0.05||274400000||||||||||1.5|-0.5175
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-04-24|15/12/2020|0.02||568700000||||||||||-0.7143|0.3281
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-10-31|15/09/2020|0.07||428200000||||||||||0.75|-0.3701
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-08-29|15/06/2020|0.04||679800000||||||||||0|-0.032
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-04-25|15/03/2020|||702300000||||||||||0|-0.1868
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2020-04-25|15/12/2019|0.1||863600000||||||||||0.4286|1.0474
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-10-26|15/09/2019|0.07||421800000||||||||||0.75|1.6037
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-08-28|15/06/2019|0.04||162000000||||||||||0|1.2503
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-04-26|15/03/2019|0.04||71990000||||||||||-0.4286|-0.7416
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2019-04-20|15/12/2018|0.07||278600000||||||||||-0.5|-0.0403
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-10-27|15/09/2018|0.14||290300000||||||||||-0.0667|-0.1502
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-08-24|15/06/2018|0.15||341600000||||||||||0.875|0.4567
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-04-26|15/03/2018|0.08||234500000||||||||||-0.5789|-0.3277
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2018-04-20|15/12/2017|0.19||348800000||||||||||0.1875|0.2885
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-10-26|15/09/2017|0.16||270700000||||||||||-0.2|0.2333
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-08-16|15/06/2017|0.2||219500000||||||||||4|2.3465
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-04-21|15/03/2017|0.04||65590000||||||||||0|-0.7587
08128|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2017-02-03|15/12/2016|||271800000|||||||||||
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-04-28|15/03/2023|1.22||906900000||||||||||-5.2069|0.5204
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2023-03-11|15/12/2022|-0.29||596500000||||||||||-1.3973|-0.0301
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-10-28|15/09/2022|0.73||615000000||||||||||1.0857|-0.1049
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-08-31|15/06/2022|0.35||687100000||||||||||-0.5|0.0472
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-04-27|15/03/2022|0.70||656100000||||||||||-1.8235|0.1377
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2022-03-12|15/12/2021|-0.85||576700000||||||||||-2.4912|0.1006
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-28|15/09/2021|0.57||524000000||||||||||0|-0.0361
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-08-18|15/06/2021|0.57||543600000||||||||||-0.0952|0.0997
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-04-27|15/03/2021|0.63||494300000||||||||||2.3158|0.2889
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-03-05|15/12/2020|0.19||383500000||||||||||-0.525|0.0623
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-10-28|15/09/2020|0.40||361000000||||||||||-0.3333|0.088
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-08-11|15/06/2020|0.6||331800000||||||||||0.1538|0.106
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-04-28|15/03/2020|0.52||300000000||||||||||0.2381|-0.0761
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2020-03-13|15/12/2019|0.42||324700000||||||||||-0.16|0.0394
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-10-26|15/09/2019|0.50||312400000||||||||||0|-0.0292
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-08-15|15/06/2019|0.50||321800000||||||||||0.2821|0.0835
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-04-26|15/03/2019|0.39||297000000||||||||||-5.3333|0.0363
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2019-03-15|15/12/2018|-0.09||286600000||||||||||-1.1607|-0.0062
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-10-26|15/09/2018|0.56||288400000||||||||||0.6471|0.2012
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-08-24|15/06/2018|0.34||240100000||||||||||-0.1053|0.1288
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-04-27|15/03/2018|0.38||212700000||||||||||-0.0952|-0.2209
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2018-03-16|15/12/2017|0.42||273000000||||||||||-0.0233|0.3176
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-10-28|15/09/2017|0.43||207200000||||||||||20.5|0.0917
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-08-17|15/06/2017|0.02||189800000||||||||||-0.9333|-0.2275
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-04-27|15/03/2017|0.3||245700000||||||||||0|-0.1931
08129|SHANGHAICOMP|600211|CNY|Healthcare|100442|2017-03-22|15/12/2016|||304500000|||||||||||
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2023-04-29|15/03/2023|||||||||||||0|0
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2023-04-20|15/12/2022|||||||||||||0|0
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-10-26|15/09/2022|0.11||508900000||||||||||-0.725|0.0061
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-08-20|15/06/2022|0.4||505800000||||||||||2.6364|-0.0778
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-04-20|15/12/2021|0.11||548500000||||||||||0.2222|0.0528
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2022-04-20|15/03/2022|0.09||521000000||||||||||-0.5909|0.0288
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-10-30|15/09/2021|0.22||506400000||||||||||1.4444|-0.0314
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-08-09|15/06/2021|0.09||522800000||||||||||-2.8|0.8552
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-04-29|15/12/2020|-0.05||281800000||||||||||-1.5556|-0.4016
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-04-29|15/03/2021|0.09||470900000||||||||||0|2.3092
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-10-29|15/09/2020|0.09||142300000||||||||||0|-0.2203
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-08-27|15/06/2020|0.09||182500000||||||||||-0.5263|-0.653
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-04-29|15/03/2020|0.19||526000000||||||||||1.1111|-0.4092
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2020-04-29|15/12/2019|0.09||890300000||||||||||-0.5263|0.9304
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-10-26|15/09/2019|0.19||461200000||||||||||-0.2083|0.009
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-08-17|15/06/2019|0.24||457100000||||||||||0.2|0.0735
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-04-29|15/03/2019|0.20||425800000||||||||||0|-0.1058
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2019-04-29|15/12/2018|0.2||476200000||||||||||-0.4595|0.0261
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-10-27|15/09/2018|0.37||464100000||||||||||-0.2128|-0.1577
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-08-10|15/06/2018|0.47||551000000||||||||||0.3824|-0.007
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-04-21|15/03/2018|0.34||554900000||||||||||-0.2273|-0.2005
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2018-03-10|15/12/2017|0.44||694100000||||||||||0.1282|0.1534
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-10-19|15/09/2017|0.39||601800000||||||||||-0.025|0.0121
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-07-26|15/06/2017|0.4||594600000||||||||||-0.1489|0.0321
08130|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2017-04-22|15/03/2017|0.47||576100000|||||||||||
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2023-04-18|15/12/2022|-0.31||1060000000||||||||||2.1|0.3077
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-10-28|15/09/2022|-0.1||810600000||||||||||0.1111|-0.3667
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-08-23|15/06/2022|-0.09||1280000000||||||||||-10|0.8431
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-04-28|15/03/2022|0.01||694500000||||||||||0|-0.6226
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2022-04-18|15/12/2021|0.01||1840000000||||||||||0|0.2267
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-10-28|15/09/2021|0.01||1500000000||||||||||0|-0.1803
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-08-17|15/06/2021|0.01||1830000000||||||||||0|2.0338
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-04-30|15/03/2021|0.01||603200000||||||||||0|-0.7689
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2021-04-20|15/12/2020|0.01||2610000000||||||||||0|0.1704
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-10-30|15/09/2020|0.01||2230000000||||||||||-0.9545|0.1862
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-08-19|15/06/2020|0.22||1880000000||||||||||21|4.4194
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-04-28|15/03/2020|0.01||346900000||||||||||0|-0.7947
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2020-04-17|15/12/2019|0.01||1690000000||||||||||-0.96|0.0242
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-10-29|15/09/2019|0.25||1650000000||||||||||0.0417|-0.0462
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-08-16|15/06/2019|0.24||1730000000||||||||||23|2.1668
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-04-28|15/03/2019|0.01||546300000||||||||||-0.875|-0.6098
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2019-03-28|15/12/2018|0.08||1400000000||||||||||-0.5789|-0.1139
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-10-30|15/09/2018|0.19||1580000000||||||||||-0.1739|0.026
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-08-25|15/06/2018|0.23||1540000000||||||||||10.5|2.0653
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-04-27|15/03/2018|0.02||502400000||||||||||0|-0.526
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2018-03-27|15/12/2017|||1060000000||||||||||0|0.0392
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-10-28|15/09/2017|0.18||1020000000||||||||||0|-0.0377
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-08-26|15/06/2017|0.18||1060000000||||||||||2.6|1.2949
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-04-28|15/03/2017|0.05||461900000||||||||||0|-0.167
08131|SHANGHAICOMP|600326|CNY|Basic Materials|100536|2017-03-28|15/12/2016|||554500000|||||||||||
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2023-03-30|15/12/2022|-0.06||25330000||||||||||-2.5|-0.5192
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-10-27|15/09/2022|0.04||52680000||||||||||-3|0.6416
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-08-29|15/06/2022|-0.02||32090000||||||||||-0.8|2.0302
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-04-27|15/03/2022|-0.1||10590000||||||||||0.25|-0.6917
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2022-03-14|15/12/2021|-0.08||34350000||||||||||-2.6|-0.3661
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-10-28|15/09/2021|0.05||54190000||||||||||0|-0.1667
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-08-04|15/06/2021|0.05||65030000||||||||||-1.8333|2.2257
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-04-29|15/03/2021|-0.06||20160000||||||||||-4|-0.2777
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2021-02-25|15/12/2020|0.02||27910000||||||||||-0.8571|-0.6249
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-10-23|15/09/2020|0.14||74410000||||||||||-3.3333|3.1042
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-08-28|15/06/2020|-0.06||18130000||||||||||-0.25|2.3084
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2020-04-17|15/03/2020|-0.08||5480000||||||||||-2|-0.9281
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-10-24|15/09/2019|0.08||76190000||||||||||0.1429|0.1794
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-08-12|15/06/2019|0.07||64600000||||||||||-3.3333|3.2003
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-04-22|15/03/2019|-0.03||15380000||||||||||0|-0.5006
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2019-03-29|15/12/2018|||30800000||||||||||0|-0.5762
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-10-27|15/09/2018|0.16||72680000||||||||||4.3333|0.1146
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-08-31|15/06/2018|0.03||65210000||||||||||-1.25|5.5802
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-04-27|15/03/2018|-0.12||9910000||||||||||-0.6471|-0.2987
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2018-02-03|15/12/2017|-0.34||14130000||||||||||-7.8|-0.7897
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-10-31|15/09/2017|0.05||67180000||||||||||0|0.2736
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-08-31|15/06/2017|||52750000||||||||||0|5.9683
08132|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|100863|2017-04-28|15/03/2017|-0.14||7570000|||||||||||
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-10-28|15/09/2022|0.04||584600000||||||||||0|0.0085
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-08-19|15/06/2022|0.04||579700000||||||||||0.3333|0.0315
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|15/03/2022|0.03||562000000||||||||||-0.25|-0.4222
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2022-04-22|15/12/2021|0.04||972700000||||||||||0.3333|0.947
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-10-22|15/09/2021|0.03||499600000||||||||||0|-0.1051
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-08-13|15/06/2021|0.03||558300000||||||||||-0.5|-0.37
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|15/12/2020|0.06||886200000||||||||||1|0.8321
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2021-04-24|15/03/2021|0.03||483700000||||||||||0|0.3336
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-10-24|15/09/2020|0.03||362700000||||||||||0|0.3786
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-08-15|15/06/2020|0.03||263100000||||||||||0|-0.2521
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-04-25|15/03/2020|0.03||351800000||||||||||-0.25|-0.1326
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2020-03-28|15/12/2019|0.04||405600000||||||||||0.3333|0.2687
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-10-29|15/09/2019|0.03||319700000||||||||||0|0.0746
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-08-24|15/06/2019|0.03||297500000||||||||||0|-0.0735
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-04-26|15/03/2019|0.03||321100000||||||||||0|-0.1308
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2019-03-30|15/12/2018|0.03||369400000||||||||||0|0.6595
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-10-20|15/09/2018|0.03||222600000||||||||||0|-0.1694
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-08-18|15/06/2018|0.03||268000000||||||||||0|-0.1546
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-28|15/03/2018|0.03||317000000||||||||||0|0.4501
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2018-04-21|15/12/2017|0.03||218600000||||||||||0.5|0.3113
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-10-28|15/09/2017|0.02||166700000||||||||||-0.3333|-0.5521
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-08-19|15/06/2017|0.03||372200000||||||||||0.5|0.716
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-04-29|15/03/2017|0.02||216900000||||||||||0|-0.7445
08133|SHANGHAICOMP|600773|CNY|Real Estate|100881|2017-03-18|15/12/2016|||848900000|||||||||||
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-10-26|15/09/2022|0.11||399100000||||||||||-0.2667|0.1312
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-08-22|15/06/2022|0.15||352800000||||||||||0.6667|0.1189
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-04-28|15/03/2022|0.09||315300000||||||||||1.25|0.1185
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2022-04-28|15/12/2021|0.04||281900000||||||||||-0.3333|0.1195
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|15/09/2021|0.06||251800000||||||||||-0.25|-0.1377
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-08-17|15/06/2021|0.08||292000000||||||||||1|0.4045
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/03/2021|0.04||207900000||||||||||0.3333|-0.1674
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-04-28|15/12/2020|0.03||249700000||||||||||-0.25|0.3527
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-10-28|15/09/2020|0.04||184600000||||||||||0|0.2193
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-08-26|15/06/2020|0.04||151400000||||||||||0.3333|0.1646
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/03/2020|0.03||130000000||||||||||0|-0.3264
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2020-04-27|15/12/2019|0.03||193000000||||||||||0.5|-0.0398
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-10-24|15/09/2019|0.02||201000000||||||||||-0.5|0.0442
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-08-27|15/06/2019|0.04||192500000||||||||||-0.2|0.246
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/03/2019|0.05||154500000||||||||||1.5|-0.4265
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2019-04-25|15/12/2018|0.02||269400000||||||||||0|0.522
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-10-25|15/09/2018|0.02||177000000||||||||||-0.6|0.2148
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-08-28|15/06/2018|0.05||145700000||||||||||-0.375|-0.0557
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-04-25|15/03/2018|0.08||154300000||||||||||0.3333|0.1061
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2018-02-03|15/12/2017|0.06||139500000||||||||||1|0.5155
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-10-27|15/09/2017|0.03||92050000||||||||||-0.75|-0.1707
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-08-29|15/06/2017|0.12||111000000||||||||||1|0.4266
08134|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2017-05-04|15/03/2017|0.06||77810000|||||||||||
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2023-04-28|15/12/2022|||||||||||||0|0
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2023-04-28|15/03/2023|||||||||||||0|0
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-10-31|15/09/2022|0.18||1950000000||||||||||0.5|0.0714
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-08-27|15/06/2022|0.12||1820000000||||||||||-0.1429|0.1304
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-04-29|15/03/2022|0.14||1610000000||||||||||-0.0667|-0.2581
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2022-04-22|15/12/2021|0.15||2170000000||||||||||0.0714|0.0333
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-10-30|15/09/2021|0.14||2100000000||||||||||0|0.0345
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-08-20|15/06/2021|0.14||2030000000||||||||||0|0.2688
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-04-30|15/03/2021|0.14||1600000000||||||||||0|-0.2558
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2021-04-23|15/12/2020|0.14||2150000000||||||||||0|0.3782
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-10-30|15/09/2020|0.14||1560000000||||||||||0|-0.0769
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-08-11|15/06/2020|0.14||1690000000||||||||||0|0.625
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-04-28|15/03/2020|0.14||1040000000||||||||||0|-0.4851
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2020-04-22|15/12/2019|0.14||2020000000||||||||||0|0.4429
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-10-30|15/09/2019|0.14||1400000000||||||||||0|0.0294
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-08-09|15/06/2019|0.14||1360000000||||||||||0|-0.1953
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-04-30|15/03/2019|0.14||1690000000||||||||||0|-0.1421
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2019-04-18|15/12/2018|0.14||1970000000||||||||||0|0.3046
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-10-30|15/09/2018|0.14||1510000000||||||||||0|0.0272
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-08-09|15/06/2018|0.14||1470000000||||||||||0|-0.0068
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-04-28|15/03/2018|0.14||1480000000||||||||||0|-0.1395
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2018-04-20|15/12/2017|0.14||1720000000||||||||||-0.0667|0.2741
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2017-10-31|15/09/2017|0.15||1350000000||||||||||0|-0.2105
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2017-08-10|15/06/2017|0.15||1710000000||||||||||-0.3478|-0.0656
08135|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|100701|2017-04-29|15/03/2017|0.23||1830000000|||||||||||
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2023-08-16|15/06/2023||0.14||827070000|||||||||0.1667|0.0408
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2023-04-27|15/03/2023|0.12|0.12|665180000|794640000|||||||0|-0.1629|0.3333|-0.0209
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2023-04-21|15/12/2022|0.09|0.095|679390000|762060000|||||||-0.0526|-0.1085|-0.1818|-0.0452
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|||||||0|-0.0003|-0.3889|0.4229
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|||||||0.0588|0|-0.561|-0.4366
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|||||||0.0123|-0.0585|2.4167|0.0917
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|||||||0.0909|-0.0001|-0.3684|0.0255
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|||||||-0.0171|-0.0002|0.131|-0.0552
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|||||||-0.0667|-0.0003|-0.0118|0.0196
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|||||||-0.0811|-0.0001|0.9767|0.1639
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|||||||-0.2182|-0.1906|-0.181|-0.0055
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|||||||-0.125|-0.1186|-0.1923|-0.0597
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|||||||0|0|-0.0714|0.0518
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|||||||0|-0.0001|1.3333|-0.0015
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|||||||-0.3333|-0.0089|-0.25|0.1564
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|||||||0|-0.0004|-0.3846|-0.1358
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|||||||0|0|0.0475|0.009
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-26|15/03/2019|0.1241|0.12|714000000|710400000|||||||0.0342|0.0051|0.7188|0.0437
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2019-04-17|15/12/2018|0.0722|0.09|684120000|802630000|||||||-0.1978|-0.1477|0.0314|0.2553
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-10-25|15/09/2018|0.07|0.15|545000000|545210000|||||||-0.5333|-0.0004|-0.4615|-0.2675
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-08-15|15/06/2018|0.13|0.13|744010000|697610000|||||||0|0.0665|-0.0434|0.0343
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-27|15/03/2018|0.1359|0.14|719320000|719210000|||||||-0.0293|0.0002|0.359|0.0384
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2018-04-18|15/12/2017|0.1|0.1|692700000|634800000|||||||0|0.0912|-0.1431|0.0322
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-10-26|15/09/2017|0.1167|0.11|671080000|653580000|||||||0.0609|0.0268|0.167|0.0891
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-08-08|15/06/2017|0.1|0.08|616200000|554370000|||||||0.25|0.1115|-0.0263|0.0869
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-27|15/03/2017|0.1027|0.10|566920000|579250000|||||||0.027|-0.0213|0.4798|0.0088
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2017-04-12|15/12/2016|0.0694|0.07|562000000|507740000|||||||-0.0086|0.1069|-0.2315|-0.0442
08136|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|100960|2016-10-26|15/09/2016|0.0903|0.08|588000000|529460000|||||||0.1288|0.1106||
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-10-28|15/09/2022|-0.05||146400000||||||||||4|0.2967
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-08-19|15/06/2022|-0.01||112900000||||||||||-1.1667|-0.4908
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-04-22|15/12/2021|0.06||221700000||||||||||-7|-0.0716
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2022-04-22|15/03/2022|-0.01||238800000||||||||||-0.75|1.1768
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-10-29|15/09/2021|-0.04||109700000||||||||||3|-0.0656
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-08-09|15/06/2021|-0.01||117400000||||||||||0|-0.4887
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-04-29|15/03/2021|||229600000||||||||||0|0.1977
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2021-04-29|15/12/2020|-0.12||191700000||||||||||5|0.8068
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-10-30|15/09/2020|-0.02||106100000||||||||||-0.5|0.1743
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-08-27|15/06/2020|-0.04||90350000||||||||||0|-0.5895
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-04-29|15/03/2020|-0||220100000||||||||||-1|1.3795
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2020-04-28|15/12/2019|-0.09||92500000||||||||||0|-0.6209
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-10-24|15/09/2019|||244000000||||||||||0|-0.0329
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-08-29|15/06/2019|||252300000||||||||||0|-0.3484
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-04-29|15/03/2019|||387200000||||||||||0|0.081
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2019-04-12|15/12/2018|0.01||358200000||||||||||-2|1.2318
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-10-29|15/09/2018|-0.01||160500000||||||||||-2|0.4229
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-08-08|15/06/2018|0.01||112800000||||||||||0|-0.7145
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-04-14|15/03/2018|0.01||395100000||||||||||0|0.232
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2018-03-31|15/12/2017|0.01||320700000||||||||||0|1.5473
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-10-31|15/09/2017|||125900000||||||||||0|0.1261
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-08-25|15/06/2017|-0||111800000||||||||||-1|-0.6904
08137|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|100565|2017-04-29|15/03/2017|0.01||361100000|||||||||||
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2023-08-17|15/06/2023||0.4084||11970000000|||||||||-8.9147|-0.2476
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2023-04-29|15/03/2023||-0.0516||15910000000|||||||||-1.2832|0.0728
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|||||||-5.1164|-0.0013|4|-0.1459
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|||||||-0.0033|0|-1.4545|0.0285
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|||||||0|0|-0.3265|0.9203
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|||||||-0.2215|-0.2553|-0.4167|-0.5645
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|||||||0|0|-0.16|0.0583
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|||||||0.1547|-0.0005|0.3333|0.7116
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|||||||0|0|0.6304|-0.1445
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|||||||-0.0776|0.0334|0.073|0.1333
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|||||||-0.003|0|0.3397|-0.159
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|||||||-0.1351|0|0.3913|0.775
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|||||||0.0455|0|0|-0.4235
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|||||||-0.3235|0.0596|-0.6|0.0579
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|||||||0.0088|0|0.1979|-0.027
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|||||||0|0|0.6552|0.1096
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-04-26|15/03/2019|0.29|0.29|11680000000|11680000000|||||||0|0|-2.381|0.0875
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2019-04-10|15/12/2018|-0.21|0.08|10740000000|12060000000|||||||-3.625|-0.1095|-1.3333|-0.1189
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-10-26|15/09/2018|0.63|0.54|12190000000|12190000000|||||||0.1667|0|0.3404|0.1256
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-08-16|15/06/2018|0.47|0.47|10830000000|10820000000|||||||0|0.0009|0.6786|0.3831
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-04-27|15/03/2018|0.28|0.23|7830000000|8200000000|||||||0.2174|-0.0451|-0.1659|-0.1767
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2018-03-13|15/12/2017|0.3357||9510000000||||||||||0.0931|0.0931
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-10-31|15/09/2017|0.3071||8700000000||||||||||0.7917|0.0284
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-08-29|15/06/2017|0.1714||8460000000||||||||||-0.077|0.3756
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-04-27|15/03/2017|0.1857||6150000000||||||||||-0.4349|-0.2195
08138|SHANGHAICOMP|601233|CNY|Basic Materials|101067|2017-03-28|15/12/2016|0.3286||7880000000|||||||||||
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-07-27|15/06/2023||0.08|||||||||||0|0
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-04-28|15/03/2023|0.07|0.08|3990000000||||||||-0.125||0.4|-0.0567
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2023-03-21|15/12/2022|0.05|0.05|4230000000||||||||0||0.25|0.0393
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-10-31|15/09/2022|0.04|0.07|4070000000||||||||-0.4286||0|-0.1285
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-08-23|15/06/2022|0.04|0.12|4670000000||||||||-0.6667||-0.2|0.0197
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-29|15/03/2022|0.05|0.1|4580000000||||||||-0.5||-0.2857|-0.0193
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2022-04-19|15/12/2021|0.07|0.08|4670000000||||||||-0.125||-0.125|-0.0189
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-10-29|15/09/2021|0.08|0.08|4760000000||||||||0||0|-0.0423
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-07-29|15/06/2021|0.08||4970000000||||||||||0.3333|0.2614
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-04-27|15/03/2021|0.06||3940000000||||||||||0|0.0914
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2021-03-15|15/12/2020|0.06||3610000000||||||||||-0.1429|0.1074
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-10-26|15/09/2020|0.07||3260000000||||||||||0.4|0.0795
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-08-28|15/06/2020|0.05||3020000000||||||||||0.6667|0.1843
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-04-29|15/03/2020|0.03||2550000000||||||||||-0.5714|-0.1667
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2020-03-30|15/12/2019|0.07||3060000000||||||||||0.1667|0.0851
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-10-24|15/09/2019|0.06||2820000000||||||||||0|-0.0631
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-08-05|15/06/2019|0.06||3010000000||||||||||0.5|-0.0322
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-29|15/03/2019|0.04||3110000000||||||||||0.3333|0.1648
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2019-04-01|15/12/2018|0.03||2670000000||||||||||-0.4|-0.0793
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-10-26|15/09/2018|0.05||2900000000||||||||||-0.5455|-0.0523
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-07-26|15/06/2018|0.11||3060000000||||||||||1.75|-0.0613
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-04-24|15/03/2018|0.04||3260000000||||||||||-0.2|0.0219
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2018-03-20|15/12/2017|0.05||3190000000||||||||||0|0.1312
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-10-31|15/09/2017|0.05||2820000000||||||||||-0.1667|0.0255
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-08-02|15/06/2017|0.06||2750000000||||||||||1|0.0659
08139|SHANGHAICOMP|600577|CNY|Industrials|100720|2017-04-28|15/03/2017|0.03||2580000000|||||||||||
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-08-17|15/06/2023||1.52||40750000000|||||||||0.4615|0.444
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-04-25|15/03/2023|1.91|1.04|33250000000|28220000000|||||||0.8365|0.1782|1.1504|-0.1758
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2023-04-25|15/12/2022|0.8882|1.23|40340000000|40740000000|||||||-0.2779|-0.0098|-0.5791|-0.0338
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|||||||-0.0186|0.0002|0.3526|0.1711
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|||||||0.0612|0.023|2.12|1.1233
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|||||||-0.0811|-0.0604|-0.2424|-0.1663
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|||||||-0.0024|0|0.4043|0.2635
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|||||||0.1987|0|1.4737|0.5009
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|||||||0.0632|0|2.0498|-0.1518
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|||||||-0.7545|-0.0629|-0.8867|-0.0325
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|||||||-0.0045|0.0008|2.4375|0.1861
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|||||||0|0|1|0.3934
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|||||||0|0|-0.1944|-0.1784
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|||||||-0.4483|-0.2595|-0.5035|-0.1992
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|||||||0|0|-0.2|0.1948
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|||||||0|0|0.9231|0.6143
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-04-18|15/03/2019|0.13|0.13|6170000000|6170000000|||||||0|0|0.4444|-0.4426
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2019-04-18|15/12/2018|0.09|0.06|11070000000|11070000000|||||||0.5|0|-0.5263|0.2396
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-10-27|15/09/2018|0.19||8930000000||||||||||0.2667|0.2334
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-08-18|15/06/2018|0.15||7240000000||||||||||0.875|0.387
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-04-18|15/03/2018|0.08||5220000000||||||||||-0.3333|-0.1944
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2018-03-30|15/12/2017|0.12||6480000000||||||||||-0.3684|-0.2385
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-10-23|15/09/2017|0.19||8510000000||||||||||0.3571|0.2351
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-08-22|15/06/2017|0.14||6890000000||||||||||1|0.6366
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-04-25|15/03/2017|0.07||4210000000||||||||||0|-0.1888
08140|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|100617|2017-04-15|15/12/2016|||5190000000|||||||||||
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2023-08-04|15/06/2023||0.5485||776560000|||||||||0.7227|0.2033
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2023-04-28|15/12/2022|0.2951|0.3184|579000000|645340000|||||||-0.0732|-0.1028|-0.4432|-0.1419
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2023-04-28|15/03/2023|0.53|0.4799|674770000|679490000|||||||0.1044|-0.0069|-0.229|-0.1781
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|||||||0.0035|-0|0.7185|0.2373
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|||||||0|0|-0.2308|0.013
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2022-04-28|15/03/2022|0.52||655000000|654870000||||||||0.0002|-0.381|-0.2002
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|||||||-0.0968|0.0237|0.4483|0.1939
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|||||||-0.0169|-0.0001|0.1373|0.0872
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|||||||-0.0064|-0.0001|0.7|-0.0072
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|||||||-0.1429|-0.0036|-0.6154|-0.1098
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|||||||-0.0283|0.1193|0.5294|0.1193
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|||||||-0.15|0|-9.5|0.3333
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|||||||-1.1579|0|-1.3|-0.0462
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|||||||-0.2308|0|-0.6655|-0.1259
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|||||||0.4948|-0.0241|0.7083|0.2676
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|||||||0|0|0.2617|0.119
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-04-26|15/03/2019|0.2774|0.28|404600000|400740000|||||||-0.0093|0.0096|0.569|0.0576
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2019-03-29|15/12/2018|0.1768|0.3|382580000|451310000|||||||-0.4107|-0.1523|-0.4025|-0.1523
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-10-20|15/09/2018|0.2959|0.3|451310000|451310000|||||||-0.0137|0|0.295|0.1976
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-08-02|15/06/2018|0.2285|0.23|376830000|376830000|||||||-0.0065|0|0.1901|0.2217
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-26|15/03/2018|0.192|0.19|308440000|310720000|||||||0.0105|-0.0073|0.7794|-0.005
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2018-04-03|15/12/2017|0.1079||310000000|313300000||||||||-0.0105|-0.6306|-0.1441
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-10-16|15/09/2017|0.2921|0.13|362210000|262840000|||||||1.2469|0.3781|1.057|0.3654
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-08-04|15/06/2017|0.142|0.26|265280000|470000000|||||||-0.4538|-0.4356|0.0782|0.0917
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-04-20|15/03/2017|0.1317|0.11|243000000|206240000|||||||0.1973|0.1782|2.3943|0.0167
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2017-03-01|15/12/2016|0.0388|0.27|239000000|548000000|||||||-0.8563|-0.5639|-0.7575|-0.0814
08141|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|100873|2016-10-15|15/09/2016|0.16|0.20|260180000|302940000|||||||-0.2|-0.1412||
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2023-04-27|15/03/2023|||||||||||||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2023-04-27|15/12/2022|||||||||||||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-10-28|15/09/2022|0.22||||||||||||0.375|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-08-26|15/06/2022|0.16||||||||||||0.0667|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-27|15/12/2021|0.15||||||||||||-0.3478|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2022-04-27|15/03/2022|0.23||||||||||||-3.5556|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|15/09/2021|-0.09||||||||||||8|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-08-27|15/06/2021|-0.01||||||||||||-1.1|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-04-29|15/03/2021|0.1||||||||||||-0.1667|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-03-26|15/12/2020|0.12||||||||||||1|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-10-29|15/09/2020|0.06||||||||||||2|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-08-26|15/06/2020|0.02||||||||||||-0.7143|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-04-29|15/03/2020|0.07||||||||||||0.75|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2020-03-27|15/12/2019|0.04||||||||||||-0.3333|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-10-30|15/09/2019|0.06||||||||||||-0.1429|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-08-24|15/06/2019|0.07||||||||||||-0.125|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-04-27|15/03/2019|0.08||1700000000||||||||||0.6|-0.0341
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2019-03-30|15/12/2018|0.05||1760000000||||||||||0.25|0.2308
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-10-27|15/09/2018|0.04||1430000000||||||||||0|0.0515
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-08-22|15/06/2018|0.04||1360000000||||||||||-0.4286|-0.0811
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-04-26|15/03/2018|0.07||1480000000||||||||||0.1667|-0.0327
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2018-03-30|15/12/2017|0.06||1530000000||||||||||-7|0.1679
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-10-28|15/09/2017|-0.01||1310000000||||||||||-1.5|-0.4204
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-08-26|15/06/2017|0.02||2260000000||||||||||-3|0.9153
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-04-27|15/03/2017|-0.01||1180000000||||||||||0|0
08142|SHANGHAICOMP|600780|CNY|Utilities|102961|2017-03-31|15/12/2016||||||||||||||
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2023-04-29|15/12/2022|||||||||||||0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2023-04-29|15/03/2023|||||||||||||0|0
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-10-29|15/09/2022|-0.03||325000000||||||||||-0.25|-0.1202
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-08-31|15/06/2022|-0.04||369400000||||||||||-0.9688|0.1106
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-04-29|15/03/2022|-1.28||332600000||||||||||0|-0.3238
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2022-04-26|15/12/2021|-1.28||491900000||||||||||0|0.1076
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-10-29|15/09/2021|-1.28||444100000||||||||||0|-0.1533
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-08-21|15/06/2021|-1.28||524500000||||||||||0|0.128
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-04-29|15/03/2021|-1.28||465000000||||||||||0|-0.1649
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2021-03-31|15/12/2020|-1.28|0.1|556800000||||||||-13.8||-22.3333|-0.5281
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-10-30|15/09/2020|0.06|0.06|1180000000||||||||0||-0.4|1.4077
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-08-29|15/06/2020|0.1|0.16|490100000||||||||-0.375||-11|0.3235
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-04-28|15/03/2020|-0.01||370300000||||||||||-1.1111|-0.3596
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2020-04-21|15/12/2019|0.09||578200000||||||||||-0.5263|0.244
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-10-26|15/09/2019|0.19||464800000||||||||||1.1111|-0.163
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-08-23|15/06/2019|0.09||555300000||||||||||0|0.131
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-04-27|15/03/2019|0.09||491000000||||||||||-0.3077|-0.1588
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2019-04-16|15/12/2018|0.13||583700000||||||||||0.1818|0.2545
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-10-30|15/09/2018|0.11||465300000||||||||||-0.2667|-0.128
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-08-28|15/06/2018|0.15||533600000||||||||||-0.1667|0.136
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-04-27|15/03/2018|0.18||469700000||||||||||0.5|-0.1121
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2018-04-03|15/12/2017|0.12||529000000||||||||||0.2|0.3529
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-10-28|15/09/2017|0.1||391000000||||||||||-0.4118|-0.1229
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-08-15|15/06/2017|0.17||445800000||||||||||1.125|0.2114
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-04-26|15/03/2017|0.08||368000000||||||||||0|-0.1997
08143|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|994580|2017-04-18|15/12/2016|||459800000|||||||||||
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2023-04-26|15/03/2023|||||||||||||0|0
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2023-04-08|15/12/2022|0.47|1.94|1000000000||||||||-0.7577||0.4688|0.8797
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-10-29|15/09/2022|0.32||532000000||||||||||0|-0.2845
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-08-27|15/06/2022|0.32||743500000|940000000||||||||-0.209|1.6667|0.9152
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-04-27|15/03/2022|0.12||388200000||||||||||-0.7931|-0.547
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2022-04-08|15/12/2021|0.58||857000000||||||||||0.45|0.2584
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-10-28|15/09/2021|0.4||681000000||||||||||-0.3388|0.0015
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-08-19|15/06/2021|0.605||680000000||||||||||3.0333|0.8702
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-04-21|15/03/2021|0.15||363600000||||||||||-0.7794|-0.5362
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-04-09|15/12/2020|0.68||784000000||||||||||1.6154|0.5586
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-10-28|15/09/2020|0.26||503000000||||||||||-0.35|0.0794
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-08-14|15/06/2020|0.4||466000000||||||||||1.8571|0.7066
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-04-28|15/03/2020|0.14||273060000||||||||||-0.72|-0.6368
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2020-04-08|15/12/2019|0.5||751900000||||||||||4|1.2272
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-10-28|15/09/2019|0.1||337600000||||||||||-2.6667|0.8015
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-10-28|15/09/2018|-0.06||187400000||||||||||-1.1277|-0.5876
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-08-25|15/06/2019|0.47||454400000||||||||||-3.35|3.2152
08144|SHANGHAICOMP|688015|CNY|Technology|1141901|2019-07-06|15/03/2019|-0.2||107800000|||||||||||
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2023-04-27|15/12/2022|||||||||||||0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2023-04-27|15/03/2023|||||||||||||0|0
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-10-27|15/09/2022|0.32||2510000000||||||||||0.6|0.0329
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-08-29|15/06/2022|0.2||2430000000||||||||||0.4286|0.3135
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-04-26|15/03/2022|0.14||1850000000||||||||||0|-0.1957
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2022-04-20|15/12/2021|0.14||2300000000||||||||||-0.1765|0.09
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-10-25|15/09/2021|0.17||2110000000||||||||||-0.1053|-0.0705
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-08-25|15/06/2021|0.19||2270000000||||||||||-0.2083|0
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-04-28|15/03/2021|0.24||2270000000||||||||||-0.2|-0.0216
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2021-04-22|15/12/2020|0.30||2320000000||||||||||-0.3333|-0.0128
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-10-27|15/09/2020|0.45||2350000000||||||||||0.2162|0.1463
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-08-27|15/06/2020|0.37||2050000000||||||||||0.85|0.1326
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-04-23|15/03/2020|0.2||1810000000||||||||||-0.3103|-0.1127
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2020-04-23|15/12/2019|0.29||2040000000||||||||||0.0357|0.0099
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-10-25|15/09/2019|0.28||2020000000||||||||||0|0.01
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-08-28|15/06/2019|0.28||2000000000||||||||||0.4737|0.0152
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-04-26|15/12/2018|0.19||1970000000||||||||||0|0.0479
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2019-04-25|15/03/2019|0.19||1880000000||||||||||0.1875|0.0108
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-10-27|15/09/2018|0.16||1860000000||||||||||0.2308|-0.0053
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-08-28|15/06/2018|0.13||1870000000||||||||||0.0833|0.0331
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-04-26|15/03/2018|0.12||1810000000||||||||||-0.1429|-0.0423
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2018-02-03|15/12/2017|0.14||1890000000||||||||||0.1667|-0.0308
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-10-27|15/09/2017|0.12||1950000000||||||||||-0.1429|0.0156
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-08-25|15/06/2017|0.14||1920000000||||||||||-0.3|-0.1111
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-04-24|15/03/2017|0.2||2160000000||||||||||0|0.2273
08145|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|994514|2017-02-03|15/12/2016|||1760000000|||||||||||
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-04-28|15/03/2023|||||||||||||0|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2023-04-12|15/12/2022|0.04||940000000||||||||||3|-0.1132
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-10-31|15/09/2022|0.01||1060000000|1060000000||||||||0|-0.9|-0.1908
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-08-26|15/06/2022|0.1||1310000000||||||||||2.3333|0
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-04-26|15/03/2022|0.03||1310000000|1310000000||||||||0|0.5|-0.1149
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2022-03-10|15/12/2021|0.02||1480000000||||||||||-0.75|0.0137
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-10-30|15/09/2021|0.08||1460000000||||||||||-0.1111|-0.1705
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-08-10|15/06/2021|0.09||1760000000||||||||||3.5|0.0864
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-04-28|15/03/2021|0.02||1620000000||||||||||-0.6667|0.125
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2021-03-31|15/12/2020|0.06||1440000000||||||||||0.5|-0.122
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-10-30|15/09/2020|0.04||1640000000||||||||||-0.2|0.4017
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-08-21|15/06/2020|0.05||1170000000||||||||||4|0.4237
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-30|15/03/2020|0.01||821800000||||||||||-0.6667|-0.4293
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2020-04-29|15/12/2019|0.03||1440000000||||||||||0|0.1163
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-10-29|15/09/2019|0.03||1290000000||||||||||-0.4|0.217
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-08-30|15/06/2019|0.05||1060000000||||||||||1.5|0.4562
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-04-29|15/03/2019|0.02||727900000||||||||||-1.5|-0.1961
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2019-03-15|15/12/2018|-0.04||905500000||||||||||-2.3333|0.0866
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-10-30|15/09/2018|0.03||833300000||||||||||-0.25|0.1454
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-08-30|15/06/2018|0.04||727500000||||||||||1|0.2502
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-28|15/03/2018|0.02||581900000||||||||||-2|-0.3745
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2018-04-20|15/12/2017|-0.02||930300000||||||||||-1.2857|-0.114
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-10-31|15/09/2017|0.07||1050000000||||||||||1.3333|0.261
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-08-26|15/06/2017|0.03||832700000||||||||||0.5|0.134
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-04-28|15/03/2017|0.02||734300000||||||||||0|-0.3444
08146|SHANGHAICOMP|600552|CNY|Technology|100702|2017-03-31|15/12/2016|||1120000000|||||||||||
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2023-04-29|15/12/2022|||||||||||||0|0
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2023-04-29|15/03/2023|||||||||||||0|0
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-10-29|15/09/2022|-0.13||5100000000||||||||||-4.25|0.0851
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-08-31|15/06/2022|0.04||4700000000||||||||||-0.6|0.1899
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-04-29|15/03/2022|0.10||3950000000||||||||||-1.2941|-0.6343
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2022-04-28|15/12/2021|-0.34||10800000000||||||||||-4.4|0.6875
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-10-30|15/09/2021|0.10||6400000000||||||||||0|-0.0419
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-08-28|15/06/2021|0.10||6680000000||||||||||0|0.4585
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-04-30|15/03/2021|0.10||4580000000||||||||||0.1111|-0.6092
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2021-04-28|15/12/2020|0.09||11720000000||||||||||-0.1|0.8812
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-10-30|15/09/2020|0.10||6230000000||||||||||0|0.2264
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-08-29|15/06/2020|0.10||5080000000||||||||||0|0.77
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-04-30|15/03/2020|0.10||2870000000||||||||||0|-0.6694
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2020-04-21|15/12/2019|0.10||8680000000||||||||||0|0.5096
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-10-31|15/09/2019|0.10||5750000000||||||||||0|0.1058
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-08-30|15/06/2019|0.10||5200000000||||||||||0|0.5249
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-04-30|15/03/2019|0.10||3410000000||||||||||0|-0.5877
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2019-04-26|15/12/2018|0.10||8270000000||||||||||0|0.3669
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-10-30|15/09/2018|0.10||6050000000||||||||||0|0.0067
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-08-30|15/06/2018|0.10||6010000000||||||||||0|0.3356
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-04-27|15/03/2018|0.10||4500000000||||||||||0|-0.5283
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2018-04-17|15/12/2017|0.10||9540000000||||||||||-6|0.4814
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-10-31|15/09/2017|-0.02||6440000000||||||||||-1.4|0.0787
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-08-29|15/06/2017|0.05||5970000000||||||||||-1.5556|0.4741
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-04-29|15/03/2017|-0.09||4050000000||||||||||0|-0.5962
08147|SHANGHAICOMP|600100|CNY|Technology|100363|2017-04-18|15/12/2016|||10030000000|||||||||||
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-08-24|15/06/2023||1.5||10910000000|||||||||0.4423|0.0187
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|||||||0.0288|0|-3.6098|2.5
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|||||||0.2409|-0.1616|-1.3942|-0.689
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|||||||0.0097|0.0103|-0.1811|-0.0228
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|||||||0.1545|0.001|0.532|0.0934
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|||||||0.0813|0.0099|-3.5121|1.7088
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|||||||-0.2793|-0.1436|-1.3746|-0.5991
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|||||||0.0408|-0.0536|-0.1363|-0.094
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|||||||0|0|0.3528|0.0482
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|||||||0.04|0|-2.3228|1.6737
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|||||||-0.0157|0.0152|-1.6867|-0.6178
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|||||||-0.0005|0|-0.1531|-0.0692
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|||||||0.8148|0.0129|1.4623|0.4928
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|||||||0.2438|-0.0612|-1.737|1.0356
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|||||||0.2558|-0.2036|-1.7606|-0.6299
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|||||||0.1094|-0.0313|0.1649|-0.0291
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|||||||0.2698|0.0488|0.0192|0.0818
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-04-29|15/03/2019|0.598|0.48|7950000000|7540000000|||||||0.2458|0.0544|-2.3289|1.7133
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2019-03-28|15/12/2018|-0.45|-0.45|2930000000|2960000000|||||||0|-0.0101|-1.7627|-0.6549
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-10-26|15/09/2018|0.59|0.59|8490000000|8650000000|||||||0|-0.0185|0.2553|0.0747
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-08-28|15/06/2018|0.47|0.52|7900000000|8060000000|||||||-0.0962|-0.0199|-0.0486|0.0897
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-04-26|15/03/2018|0.494|0.51|7250000000|7380000000|||||||-0.0314|-0.0176|-2.099|1.5087
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2018-03-27|15/12/2017|-0.4495|-0.36|2890000000|2950000000|||||||0.2486|-0.0203|-1.8481|-0.6526
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-10-30|15/09/2017|0.53|0.63|8320000000|8456000000|||||||-0.1587|-0.0161|0.2619|0.0374
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-08-30|15/06/2017|0.42|0.52|8020000000|8152000000|||||||-0.1923|-0.0162|-0.021|0.1392
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-04-27|15/03/2017|0.429|0.47|7040000000|7067000000|||||||-0.0872|-0.0038|-1.9226|1.2932
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2017-03-30|15/12/2016|-0.465|-0.16|3070000000|3236000000|||||||1.9063|-0.0513|-1.8158|-0.6297
08148|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|100730|2016-10-28|15/09/2016|0.57|0.41|8290000000|7962000000|||||||0.3902|0.0412||
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2023-04-29|15/12/2022|||||||||||||0|0
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2023-04-29|15/03/2023|||||||||||||0|0
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-10-29|15/09/2022|0.03||69430000||||||||||-0.4|0.1732
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-08-30|15/06/2022|0.05||59180000||||||||||-6|-0.0145
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-04-30|15/03/2022|-0.01||60050000||||||||||-1.1|-0.3175
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2022-04-20|15/12/2021|0.1||87990000||||||||||4|0.2789
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-10-30|15/09/2021|0.02||68800000||||||||||-0.3333|0.0526
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-08-28|15/06/2021|0.03||65360000||||||||||-1.2727|-0.469
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-04-24|15/12/2020|-0.11|0.28|123100000||||||||-1.3929||-4.6667|1.4038
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2021-04-24|15/03/2021|0.03||51210000||||||||||-1.6|-0.3384
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-10-31|15/09/2020|-0.05|0.22|77400000||||||||-1.2273||-2.6667|0.1886
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-08-29|15/06/2020|0.03|0.2|65120000||||||||-0.85||-0.875|-0.2198
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-04-25|15/12/2019|0.24||83470000||||||||||-5|1.4864
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2020-04-25|15/03/2020|-0.06||33570000||||||||||5|-0.5065
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-10-25|15/09/2019|-0.01||68020000||||||||||-0.5|0.3159
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-08-23|15/06/2019|-0.02||51690000||||||||||-0.7778|-0.214
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-04-27|15/03/2019|-0.09||65760000||||||||||-2.2857|-0.2589
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2019-04-26|15/12/2018|0.07||88730000||||||||||-3.3333|0.3031
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-10-25|15/09/2018|-0.03||68090000||||||||||-1.2|-0.3147
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-08-28|15/06/2018|0.15||99360000||||||||||0.875|0.7371
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-04-27|15/03/2018|0.08||57200000||||||||||0.1429|-0.4943
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2018-03-30|15/12/2017|0.07||113100000||||||||||-0.5625|0.2637
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2017-10-26|15/09/2017|0.16||89500000||||||||||-0.5429|-0.2244
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2017-08-04|15/06/2017|0.35||115400000||||||||||0.9444|0.5498
08149|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|1043309|2017-05-04|15/03/2017|0.18||74460000|||||||||||
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2023-04-29|15/03/2023|||||||||||||0|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2023-04-28|15/12/2022||1.37|867000000||||||||||0|-0.1126
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-10-29|15/09/2022|0.49||977000000||||||||||0.6333|-0.1858
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-08-30|15/06/2022|0.3||1200000000||||||||||3.2857|0
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-30|15/12/2021|0.07||1200000000||||||||||0|0.1881
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2022-04-30|15/03/2022|0.07||1010000000|1010000000||||||||0|-0.5333|-0.0381
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-10-30|15/09/2021|0.15||1050000000||||||||||-0.25|-0.2164
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-08-28|15/06/2021|0.20||1340000000||||||||||1.5|0.2072
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|15/12/2020|0.08||1110000000||||||||||-0.5556|0.0374
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2021-04-30|15/03/2021|0.18||1070000000||||||||||-0.4706|-0.0273
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-10-31|15/09/2020|0.34||1100000000||||||||||0.4167|0.3896
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-08-28|15/06/2020|0.24||791610000||||||||||1.4|0.8427
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|15/03/2020|0.1||429600000||||||||||-0.2308|-0.3672
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2020-04-29|15/12/2019|0.13||678900000||||||||||-0.2353|0.0769
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-10-29|15/09/2019|0.17||630400000||||||||||0|0.0326
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-08-27|15/06/2019|0.17||610500000||||||||||0.7|-0.146
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-25|15/12/2018|0.1||714900000||||||||||-0.2308|0.3473
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2019-04-24|15/03/2019|0.13||530600000||||||||||2.25|-0.1052
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-10-30|15/09/2018|0.04||593000000||||||||||0|-0.035
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-08-28|15/06/2018|0.04||614500000||||||||||-0.6|0.2577
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-04-27|15/03/2018|0.1||488600000||||||||||1.5|-0.0895
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2018-02-03|15/12/2017|0.04||536600000||||||||||-0.6|0.0766
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-10-31|15/09/2017|0.10||498400000||||||||||-0.375|0.1073
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-08-28|15/06/2017|0.16||450100000||||||||||0.6|0.2661
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-04-28|15/03/2017|0.1||355500000||||||||||0|-0.127
08150|SHANGHAICOMP|603600|CNY|Industrials|994579|2017-03-10|15/12/2016|||407200000|||||||||||
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2023-08-25|15/06/2023||0.1677||14000000000|||||||||0.3341|0.0769
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2023-04-26|15/03/2023|0.1279|0.1257|13000000000|13000000000|||||||0.0175|0|-0.6803|-0.3154
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|||||||-0.0326|-0.0448|-0.1837|-0.0777
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|||||||0.0018|0|0.6897|0.3736
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|||||||0.0035|0|0.45|0.0746
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|||||||-0.0005|0|-0.3939|-0.2572
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|||||||0.0503|0.0048|0.2692|0.3188
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|||||||0|0|0.8571|0.2557
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|||||||0|0|0.1667|0.0375
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|||||||-0.1176|-0.0215|-0.6364|-0.4001
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|||||||0.1011|0.0341|0.4525|0.4623
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|||||||-0.0074|0|0.6034|0.3255
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|||||||-0.0553|0.033|0.5744|0.2352
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|||||||0|0|-0.5|-0.3224
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|||||||0|-0.0018|-0.1818|-0.0123
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|||||||0|0|1.75|0.6407
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|||||||0|0|-0.2|-0.0965
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-04-30|15/03/2019|0.1|0.1|7670000000|7680000000|||||||0|-0.0013|-0.4444|-0.3272
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2019-03-29|15/12/2018|0.18|0.2|11400000000|11390000000|||||||-0.1|0.0009|0.0084|0.2206
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-10-31|15/09/2018|0.1785|0.18|9340000000|9320000000|||||||-0.0083|0.0021|0.9833|0.4195
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-08-15|15/06/2018|0.09|0.09|6580000000|6580000000|||||||0|0|0|0.0562
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-04-28|15/03/2018|0.09|0.09|6230000000|6210000000|||||||0|0.0032|-0.5692|-0.3456
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2018-03-24|15/12/2017|0.2089|0.2|9520000000|8910000000|||||||0.0445|0.0685|0.489|0.3041
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-10-28|15/09/2017|0.1403|0.16|7300000000|7565000000|||||||-0.1231|-0.035|0.1509|0.1371
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-08-24|15/06/2017|0.1219|0.12|6420000000|6351000000|||||||0.0158|0.0109|-0.0688|-0.0077
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-04-29|15/03/2017|0.1309|0.11|6470000000|6056000000|||||||0.19|0.0684|0.0219|-0.1373
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2017-03-25|15/12/2016|0.1281|0.23|7500000000|8427000000|||||||-0.443|-0.11|0.0466|0.1433
08151|SHANGHAICOMP|601231|CNY|Technology|101059|2016-11-30|15/09/2016|0.1224|0.11|6560000000|5811000000|||||||0.1127|0.1289||
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2023-03-24|15/12/2022|-0||876900000||||||||||-1|-0.304
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-10-28|15/09/2022|0.03||1260000000||||||||||2|0.2963
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-08-26|15/06/2022|0.01||972000000||||||||||-0.5|-0.1321
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-04-29|15/03/2022|0.02||1120000000||||||||||-0.3333|-0.145
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2022-03-04|15/12/2021|0.03||1310000000||||||||||-0.4|0.0738
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-10-29|15/09/2021|0.05||1220000000||||||||||1.5|0.2687
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-08-27|15/06/2021|0.02||961600000||||||||||-0.5|-0.1013
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-04-23|15/03/2021|0.04||1070000000||||||||||-0.4286|0.1688
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2021-04-23|15/12/2020|0.07||915500000||||||||||-0.3636|-0.3268
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-10-30|15/09/2020|0.11||1360000000||||||||||2.6667|-0.0685
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-08-28|15/06/2020|0.03||1460000000||||||||||-0.5|0.3774
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2020-04-29|15/03/2020|0.06||1060000000||||||||||0|0.084
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-10-25|15/09/2019|||977900000||||||||||0|-0.2419
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-08-30|15/06/2019|-0||1290000000||||||||||-1|-0.1569
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-04-26|15/03/2019|0.06||1530000000||||||||||-4|0.1679
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2019-04-26|15/12/2018|-0.02||1310000000||||||||||0|0.3302
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-10-29|15/09/2018|||984800000||||||||||0|-0.1861
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-09-01|15/06/2018|0.03||1210000000||||||||||0|-0.2092
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-04-28|15/03/2018|0.03||1530000000||||||||||-4|0.2439
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2018-03-31|15/12/2017|-0.01||1230000000||||||||||0|0.2409
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2017-10-28|15/09/2017|||991200000||||||||||0|-0.0377
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2017-08-26|15/06/2017|0.01||1030000000||||||||||-0.8|-0.259
08152|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|100514|2017-04-22|15/03/2017|0.05||1390000000|||||||||||
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-10-28|15/09/2022|0.11||407400000||||||||||0.8333|0.0876
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-08-29|15/06/2022|0.06||374600000||||||||||-1.75|-0.0024
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-24|15/12/2021|-0.08||375500000||||||||||-2|-0.0474
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2022-04-22|15/03/2022|0.08||394200000||||||||||-0.5294|0.0064
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|15/09/2021|0.17||391700000||||||||||0.2143|-0.0242
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-08-27|15/06/2021|0.14||401400000||||||||||0.4|0.0946
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/03/2021|0.1||366700000||||||||||-1.1786|0.0492
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-04-24|15/12/2020|-0.56||349500000||||||||||-6.0909|-0.0011
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-10-31|15/09/2020|0.11||349900000||||||||||-0.3125|0.0213
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-08-29|15/06/2020|0.16||342600000||||||||||15|0.2373
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-29|15/03/2020|0.01||276900000||||||||||-1.125|-0.274
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2020-04-24|15/12/2019|-0.08||381400000||||||||||-2.1429|0.1318
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-10-26|15/09/2019|0.07||337000000||||||||||0|-0.0291
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-08-30|15/06/2019|0.07||347100000||||||||||-1.0986|-0.006
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-30|15/12/2018|-0.71||349200000||||||||||-11.1429|0.0868
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2019-04-29|15/03/2019|0.07||321300000||||||||||0.1667|-0.0189
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-10-30|15/09/2018|0.06||327500000||||||||||-0.8537|0.5655
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-08-31|15/06/2018|0.41||209200000||||||||||0.3667|-0.0265
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-28|15/03/2018|0.3||214900000||||||||||-6|-0.1271
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2018-04-18|15/12/2017|-0.06||246200000||||||||||5|0.1367
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-10-31|15/09/2017|-0.01||216600000||||||||||-0.8|0.0873
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-08-31|15/06/2017|-0.05||199200000||||||||||-1.7143|-0.0464
08153|SHANGHAICOMP|600645|CNY|Healthcare|100274|2017-04-29|15/03/2017|0.07||208900000|||||||||||
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2023-04-17|15/12/2022|-0.22||520300000||||||||||-23|-0.1626
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-10-27|15/09/2022|0.01||621300000||||||||||-0.6667|-0.1325
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-08-29|15/06/2022|0.03||716200000||||||||||-4|0.5326
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-04-28|15/03/2022|-0.01||467300000||||||||||-0.9412|-0.1838
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2022-04-25|15/12/2021|-0.17||572500000||||||||||0.7|-0.0081
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-10-27|15/09/2021|-0.1||577200000||||||||||-11|0.1679
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-08-27|15/06/2021|0.01||494200000||||||||||0|0.1453
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-28|15/03/2021|0.01||431500000||||||||||-0.5|-0.3783
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2021-04-12|15/12/2020|0.02||694100000||||||||||0|0.6401
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-10-29|15/09/2020|0.02||423200000||||||||||-0.8333|-0.0112
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-08-28|15/06/2020|0.12||428000000||||||||||-4|1.1443
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-29|15/03/2020|-0.04||199600000||||||||||-0.2|-0.6705
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2020-04-28|15/12/2019|-0.05||605700000||||||||||0|0.2192
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-10-28|15/09/2019|||496800000||||||||||0|0.4799
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-08-28|15/06/2019|-0.06||335700000||||||||||0.2|0.6233
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-29|15/03/2019|-0.05||206800000||||||||||-0.5|-0.5697
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2019-04-22|15/12/2018|-0.1||480600000||||||||||-2.1111|0.2075
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-10-29|15/09/2018|0.09||398000000||||||||||-0.3077|-0.0967
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-09-01|15/06/2018|0.13||440600000||||||||||-14|0.5541
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-28|15/03/2018|-0.01||283500000||||||||||-0.8|-0.3958
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2018-04-18|15/12/2017|-0.05||469200000||||||||||-6|0.1282
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-10-31|15/09/2017|0.01||415900000||||||||||-0.9|-0.416
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-08-29|15/06/2017|0.1||712100000||||||||||-3.5|0.8849
08154|SHANGHAICOMP|600152|CNY|Industrials|100416|2017-05-04|15/03/2017|-0.04||377800000|||||||||||
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2023-08-28|15/06/2023||0.0254||5000000000|||||||||-1.5812|0
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2023-04-29|15/03/2023||-0.0437||5000000000|||||||||-0.7429|-0.551
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|||||||0.1176|-0.7908|-7.4407|-0.1434
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|||||||-0.0167|0|6.375|0.1193
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|||||||0|0|-0.98|-0.2659
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|||||||-0.2453|0|-0.6833|-0.4233
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|||||||0.5402|1.3192|3.5107|1.5398
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|||||||0|-0.0776|-0.44|0.0273
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|||||||-0.1071|0|-0.2647|-0.1165
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-04-30|15/03/2021|0.34|0.23|2490000000||||||||0.4783||0.5455|-0.0386
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2021-04-24|15/12/2020|0.22|0.21|2590000000||||||||0.0476||-0.2|0.1719
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|||||||0.1458|-0.3827|0.0185|0.1632
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-08-29|15/06/2020|0.27||1900000000|1910000000||||||||-0.0052|-2.0385|0.25
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-04-30|15/03/2020|-0.26||1520000000||||||||||-2.7333|-0.7943
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|||||||-0.4828|-0.0763|-0.2105|0.2358
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|||||||-0.3871|-0.037|-0.5|-0.0447
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|||||||-0.0256|0.0146|-0.2692|-0.1269
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-04-30|15/03/2019|0.52|0.52|7170000000|7040000000|||||||0|0.0185|0.9259|-0.0453
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2019-03-23|15/12/2018|0.27||7510000000||||||||||-0.069|0.2517
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-10-27|15/09/2018|0.29||6000000000|5950000000||||||||0.0084|-0.2368|-0.0083
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-08-25|15/06/2018|0.38||6050000000|6270000000||||||||-0.0351|-0.3559|-0.1538
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-04-28|15/03/2018|0.59|0.59|7150000000|7150000000|||||||0|0|1.5652|-0.0232
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2018-03-24|15/12/2017|0.23||7320000000||||||||||-0.2069|0.2282
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-10-28|15/09/2017|0.29||5960000000||||||||||-0.2927|-0.2116
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-08-26|15/06/2017|0.41||7560000000||||||||||0.7083|0.44
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-04-29|15/03/2017|0.24||5250000000||||||||||0|0.0335
08155|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|100954|2017-03-16|15/12/2016|||5080000000|||||||||||
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2023-08-24|15/06/2023||1.61||48990000000|||||||||0.2481|0.1681
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|||||||0|0|0.5357|0.1932
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2023-03-21|15/12/2022|0.84|1.01|35150000000|35350000000|||||||-0.1683|-0.0057|-0.1845|-0.1489
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|||||||0|0|-0.3563|-0.1274
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|||||||-0.1534|0.1051|-0.0643|0.1328
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|||||||-0.0757|0|0.0491|0.0931
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|||||||-0.1044|0.1498|-0.1466|-0.0363
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|||||||-0.0052|0.1885|-0.1318|0.0911
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|||||||0|0.0003|0.0427|0.161
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|||||||0.1105|0|0.4161|0.2938
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|||||||0.192|0.0395|0.8625|0.3202
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|||||||0.0808|0.0005|0.7227|0.178
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|||||||0.0096|0|0.0555|0.0143
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|||||||0|0|-0.3803|-0.2137
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|||||||-0.1013|-0.0176|-0.0274|0.1476
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|||||||0|0|-0.1889|0.0904
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|||||||0.0843|0|0.0112|-0.0226
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-04-27|15/03/2019|0.89|0.89|15950000000|15960000000|||||||0|-0.0006|0.5318|0.085
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2019-04-23|15/12/2018|0.581|1.34|14700000000|13850000000|||||||-0.5664|0.0614|-0.2355|-0.0737
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-10-19|15/09/2018|0.76|0.76|15870000000|14540000000|||||||0|0.0915|-0.3871|-0.0353
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-08-21|15/06/2018|1.24|1.17|16450000000|16450000000|||||||0.0598|0|-0.0462|0.2096
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-04-27|15/03/2018|1.3|1.3|13600000000|13380000000|||||||0|0.0164|0.0656|-0.0395
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2018-03-13|15/12/2017|1.22|1.03|14160000000|11790000000|||||||0.1845|0.201|0.1296|-0.0255
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-10-14|15/09/2017|1.08|0.74|14530000000||||||||0.4595||0.3012|0.0827
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-08-01|15/06/2017|0.83|0.42|13420000000||||||||0.9762||0.0375|0.2233
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-04-17|15/03/2017|0.8|0.19|10970000000||||||||3.2105||0.7778|0.1963
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2017-04-11|15/12/2016|0.45|0.26|9170000000|8570000000|||||||0.7308|0.07|0.035|0.0839
08156|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2016-10-27|15/09/2016|0.4348|0.31|8460000000|7436000000|||||||0.4026|0.1377||
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-04-21|15/03/2023|0.06||2210000000||||||||||0.5|-0.1692
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2023-03-11|15/12/2022|0.04||2660000000||||||||||-0.6923|0.177
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-10-21|15/09/2022|0.13||2260000000|2260000000||||||||0|-0.5357|-0.1032
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-08-19|15/06/2022|0.28||2520000000||||||||||0.2727|0.008
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-04-20|15/03/2022|0.22||2500000000||||||||||0.5714|0.3021
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2022-03-10|15/12/2021|0.14||1920000000||||||||||0.0769|-0.2099
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-10-26|15/09/2021|0.13||2430000000||||||||||-0.2778|0.1854
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-08-12|15/06/2021|0.18||2050000000||||||||||1.5714|0.2059
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-04-21|15/03/2021|0.07||1700000000||||||||||-0.4615|-0.2917
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-03-26|15/12/2020|0.13|0.07|2400000000||||||||0.8571||0.625|0.2245
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-10-28|15/09/2020|0.08||1960000000||||||||||0|0.298
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-08-18|15/06/2020|0.08||1510000000||||||||||1.6667|0.2797
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-29|15/03/2020|0.03||1180000000||||||||||-0.25|-0.1973
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2020-04-10|15/12/2019|0.04|0.03|1470000000||||||||0.3333||-0.3333|-0.1833
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-10-29|15/09/2019|0.06|0.03|1800000000||||||||1||-0.1429|0.0909
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-08-20|15/06/2019|0.07||1650000000||||||||||0|0.1458
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-04-26|15/03/2019|0.00||1440000000||||||||||0|-0.027
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2019-03-26|15/12/2018|0.00||1480000000||||||||||-1|-0.0633
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-10-26|15/09/2018|0.03||1580000000||||||||||0|-0.0063
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-08-10|15/06/2018|0.03||1590000000||||||||||2|0.314
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-25|15/03/2018|0.01||1210000000||||||||||-2|-0.0472
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2018-04-03|15/12/2017|-0.01||1270000000||||||||||-1.5|-0.0078
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-10-25|15/09/2017|0.02||1280000000||||||||||-0.3333|0.0667
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-08-02|15/06/2017|0.03||1200000000||||||||||0.5|0.2706
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-29|15/03/2017|0.02||944400000||||||||||0|-0.0189
08157|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2017-04-12|15/12/2016|||962600000|||||||||||
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2023-04-24|15/03/2023|0.12||85440000||||||||||1|0.3888
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2023-04-24|15/12/2022|0.06||61520000||||||||||2|0.2486
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-10-26|15/09/2022|0.02||49270000||||||||||0|-0.0154
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-08-22|15/06/2022|0.02||50040000||||||||||-0.8571|-0.3251
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-04-28|15/03/2022|0.14||74140000||||||||||1.8|0.1176
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2022-04-18|15/12/2021|0.05||66340000||||||||||1.5|0.9003
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-10-26|15/09/2021|0.02||34910000||||||||||0|-0.2627
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-08-20|15/06/2021|0.02||47350000||||||||||-0.6|-0.3724
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-04-26|15/12/2020|0.05||75450000||||||||||0.25|0.0321
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2021-04-26|15/03/2021|0.04||73100000||||||||||1|0.8758
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-10-27|15/09/2020|0.02||38970000||||||||||-0.7143|-0.272
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-08-28|15/06/2020|0.07||53530000||||||||||0.1667|-0.2577
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-04-29|15/03/2020|0.06||72110000||||||||||0|-0.201
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2020-03-28|15/12/2019|0.06||90250000||||||||||0.5|0.646
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-10-29|15/09/2019|0.04||54830000||||||||||-0.6|-0.097
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-08-28|15/06/2019|0.1||60720000||||||||||0.6667|-0.1275
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-04-26|15/03/2019|0.06||69590000||||||||||-0.25|-0.2018
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2019-04-20|15/12/2018|0.08||87180000||||||||||-0.5294|0.6005
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-10-30|15/09/2018|0.17||54470000||||||||||-3.125|-0.033
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-08-28|15/06/2018|-0.08||56330000||||||||||-2.3333|-0.1455
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-04-21|15/03/2018|0.06||65920000||||||||||-0.4545|-0.3049
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2018-02-03|15/12/2017|0.11||94840000||||||||||2.6667|1.307
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-10-27|15/09/2017|0.03||41110000||||||||||-0.5714|-0.2357
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-08-29|15/06/2017|0.07||53790000||||||||||0.4|-0.2093
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-04-22|15/03/2017|0.05||68030000||||||||||0|-0.4931
08158|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|100571|2017-02-03|15/12/2016|||134200000|||||||||||
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-04-27|15/12/2022|||||||||||||0|0
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2023-04-27|15/03/2023|||611000000||||||||||0|-0.401
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-10-28|15/09/2022|0.38||1020000000||||||||||0.3571|0.4407
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-08-26|15/06/2022|0.28||708000000||||||||||0.5556|0.0703
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-30|15/03/2022|0.18||661500000|663000000||||||||-0.0023|-0.28|-0.297
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2022-04-29|15/12/2021|0.25||941000000||||||||||-0.3421|0.0573
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-10-28|15/09/2021|0.38||890000000||||||||||0.1515|0.3069
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-08-27|15/06/2021|0.33||681000000||||||||||0.8333|0.321
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/03/2021|0.18||515500000||||||||||0|-0.4053
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2021-04-28|15/12/2020|0.18||866800000||||||||||-0.25|0.6263
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-10-28|15/09/2020|0.24||533000000||||||||||-0.0769|0.0213
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-08-27|15/06/2020|0.26||521900000||||||||||1.1667|0.4453
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/03/2020|0.12||361100000||||||||||-0.2941|-0.5019
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2020-04-27|15/12/2019|0.17||724900000||||||||||0.0625|0.6505
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-10-29|15/09/2019|0.16||439200000||||||||||0.1429|0.0405
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-08-29|15/06/2019|0.14||422100000||||||||||0.4|0.1847
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/03/2019|0.1||356300000||||||||||-0.3333|-0.3616
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2019-04-25|15/12/2018|0.15||558100000||||||||||0.0714|0.3911
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-10-29|15/09/2018|0.14||401200000||||||||||0.4|0.0415
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-08-25|15/06/2018|0.1||385200000||||||||||0.6667|0.3431
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-04-27|15/03/2018|0.06||286800000||||||||||-0.5385|-0.5017
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2018-02-03|15/12/2017|0.13||575600000||||||||||0.3|0.6306
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-10-30|15/09/2017|0.1||353000000||||||||||0.25|-0.0523
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-08-22|15/06/2017|0.08||372500000||||||||||1|1.088
08159|SHANGHAICOMP|603855|CNY|Industrials|1031315|2017-05-03|15/03/2017|0.04||178400000|||||||||||
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-04-20|15/03/2023|0.18||362000000||||||||||0.8|0.0086
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2023-04-20|15/12/2022|0.1||358900000||||||||||-0.4737|-0.0404
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-10-20|15/09/2022|0.19||374000000||||||||||0.2667|0.1368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-07-29|15/06/2022|0.15||329000000||||||||||0.1538|0.0934
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-04-21|15/03/2022|0.13||300900000||||||||||0.4444|-0.1488
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2022-04-21|15/12/2021|0.09||353500000||||||||||-0.3077|0.2106
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|15/09/2021|0.13||292000000||||||||||0.4444|0.1532
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-08-19|15/06/2021|0.09||253200000||||||||||0|0.1514
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/03/2021|0.09||219900000||||||||||0.8|-0.2383
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-04-23|15/12/2020|0.05||288700000||||||||||-0.6875|-0.015
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-10-28|15/09/2020|0.16||293100000||||||||||-0.5294|-0.2536
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-07-30|15/06/2020|0.34||392700000||||||||||10.3333|1.5157
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-29|15/03/2020|0.03||156100000||||||||||-0.625|-0.4482
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2020-04-13|15/12/2019|0.08||282900000||||||||||-0.5|0.1004
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-10-29|15/09/2019|0.16||257100000||||||||||-0.3846|-0.0146
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-07-29|15/06/2019|0.26||260900000||||||||||1.6|0.3518
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-04-16|15/03/2019|0.1||193000000||||||||||-0.1667|-0.2154
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2019-03-29|15/12/2018|0.12||246000000||||||||||0.5|0.3406
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-10-26|15/09/2018|0.08||183500000||||||||||-0.2|-0.0161
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-08-21|15/06/2018|0.1||186500000||||||||||2.3333|0.4368
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-04-28|15/03/2018|0.03||129800000||||||||||-0.5|-0.2868
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2018-03-30|15/12/2017|0.06||182000000||||||||||0|0.1411
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-10-24|15/09/2017|0.06||159500000||||||||||-0.7|-0.4468
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-08-18|15/06/2017|0.2||288300000||||||||||1.8571|1.4832
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-28|15/03/2017|0.07||116100000||||||||||0|-0.2291
08160|SHANGHAICOMP|603309|CNY|Healthcare|945937|2017-04-11|15/12/2016|||150600000|||||||||||
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-04-29|15/03/2023|||||||||||||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2023-04-18|15/12/2022|||||||||||||0|0
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-10-29|15/09/2022|0.01||580800000||||||||||-1.0833|0.0748
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-08-30|15/06/2022|-0.12||540400000||||||||||11|-0.2267
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-04-30|15/03/2022|-0.01||698800000||||||||||-1.5|0.1099
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2022-04-19|15/12/2021|0.02||629600000||||||||||-2|0.2159
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-10-29|15/09/2021|-0.02||517800000||||||||||-1.25|-0.0763
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-08-31|15/06/2021|0.08||560600000||||||||||0.6|-0.2681
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-04-30|15/03/2021|0.05||765900000||||||||||-0.1667|0.0595
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2021-04-20|15/12/2020|0.06||722900000||||||||||2|0.3328
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-10-31|15/09/2020|0.02||542400000||||||||||-0.6|-0.0808
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-08-29|15/06/2020|0.05||590100000||||||||||4|0.1941
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-04-30|15/03/2020|0.01||494200000||||||||||-0.8|-0.6727
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2020-04-15|15/12/2019|0.05||1510000000||||||||||0.6667|0.2689
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-10-31|15/09/2019|0.03||1190000000||||||||||-0.4|-0.1736
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-08-31|15/06/2019|0.05||1440000000||||||||||0|-0.2216
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-04-30|15/03/2019|0.05||1850000000||||||||||1.5|0.1783
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2019-04-09|15/12/2018|0.02||1570000000||||||||||0|0.1716
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-10-30|15/09/2018|0.02||1340000000||||||||||-0.5|-0.0884
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-08-29|15/06/2018|0.04||1470000000||||||||||-0.2|-0.2613
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-04-28|15/03/2018|0.05||1990000000||||||||||0|0.1117
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2018-04-18|15/12/2017|0.05||1790000000||||||||||1.5|0.3459
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-10-31|15/09/2017|0.02||1330000000||||||||||-0.5|-0.1419
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-08-30|15/06/2017|0.04||1550000000||||||||||-0.2|-0.2439
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-05-31|15/03/2017|0.05||2050000000||||||||||0|0.0513
08161|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|101030|2017-04-18|15/12/2016|||1950000000|||||||||||
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2023-04-25|15/03/2023|||81360000||||||||||0|-0.3693
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-10-27|15/09/2022|0.12||129000000||||||||||1.4|0.2747
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-08-24|15/06/2022|0.05||101200000||||||||||1.5|-0.1595
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-04-27|15/03/2022|0.02||120400000||||||||||-0.75|-0.0219
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2022-04-27|15/12/2021|0.08||123100000||||||||||-5|-0.6164
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-10-25|15/09/2021|-0.02||320900000||||||||||0|1.8832
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-08-17|15/06/2021|-0.02||111300000||||||||||-0.6|0.2826
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/03/2021|-0.05||86780000||||||||||-1.3846|-0.2053
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2021-04-28|15/12/2020|0.13||109200000||||||||||3.3333|0.341
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-10-26|15/09/2020|0.03||81430000||||||||||-2|-0.0779
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-08-17|15/06/2020|-0.03||88310000||||||||||-0.625|0.6621
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2020-04-27|15/03/2020|-0.08||53130000||||||||||1.6667|-0.236
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-10-29|15/09/2019|-0.03||69540000||||||||||-0.5714|-0.0139
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-08-12|15/06/2019|-0.07||70520000||||||||||-0.3636|0.3018
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-04-22|15/03/2019|-0.11||54170000||||||||||-2.2222|-0.3687
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2019-03-25|15/12/2018|0.09||85810000||||||||||0.5|0.1792
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-10-29|15/09/2018|0.06||72770000||||||||||-2|-0.1375
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-08-14|15/06/2018|-0.06||84370000||||||||||0.2|0.3046
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-04-24|15/03/2018|-0.05||64670000||||||||||-1.7143|-0.2111
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2018-03-20|15/12/2017|0.07||81970000||||||||||0|-0.0373
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-10-24|15/09/2017|||85150000||||||||||0|0.0887
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-08-15|15/06/2017|-0.01||78210000||||||||||0|0.1549
08162|SHANGHAICOMP|600520|CNY|Industrials|102957|2017-04-19|15/03/2017|-0.01||67720000|||||||||||
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-07-24|15/06/2023|||||||||||||0|0
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-04-29|15/03/2023|0.29||11570000000||||||||||-0.3409|-0.0954
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2023-03-25|15/12/2022|0.44|0.38|12790000000||||||||0.1579||0.3333|0.288
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-10-22|15/09/2022|0.33|0.45|9930000000||||||||-0.2667||-0.2326|0.1892
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|||||||0|0|0.3438|-0.0391
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-04-30|15/03/2022|0.32||8690000000||||||||||0.1429|-0.0696
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2022-03-26|15/12/2021|0.28||9340000000||||||||||-0.2821|-0.0604
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-10-23|15/09/2021|0.39||9940000000||||||||||0|-0.0736
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-07-17|15/06/2021|0.39||10730000000||||||||||0.95|0.2789
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-04-30|15/03/2021|0.2||8390000000|7430000000||||||||0.1292|5.6667|0.1292
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-03-27|15/12/2020|0.03||7430000000||||||||||-0.85|-0.0388
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-10-28|15/09/2020|0.2||7730000000||||||||||0.6667|0.0546
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-07-18|15/06/2020|0.12||7330000000||||||||||3|0.2096
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-04-25|15/03/2020|0.03||6060000000||||||||||-0.625|-0.2663
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2020-03-13|15/12/2019|0.08||8260000000||||||||||-1.0696|0.1315
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-10-19|15/09/2019|-1.15||7300000000||||||||||0|0.0238
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-08-10|15/06/2019|-1.15||7130000000||||||||||0|-0.0952
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-30|15/03/2019|-1.15||7880000000||||||||||0|-0.0585
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2019-04-25|15/12/2018|-1.15||8370000000||||||||||-29.75|0.3997
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-10-20|15/09/2018|0.04||5980000000||||||||||-0.6|-0.2183
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-07-28|15/06/2018|0.1||7650000000||||||||||-0.2857|0.1384
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-04-28|15/03/2018|0.14||6720000000||||||||||-8|0.2874
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2018-03-28|15/12/2017|-0.02||5220000000||||||||||-2|-0.2543
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-10-20|15/09/2017|0.02||7000000000||||||||||-0.7778|-0.2045
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-07-28|15/06/2017|0.09||8800000000||||||||||3.5|0.3836
08163|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2017-04-21|15/03/2017|0.02||6360000000|||||||||||
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2023-03-23|15/12/2022|0.13||1170000000||||||||||0|-0.5063
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-10-27|15/09/2022|0.13||2370000000||||||||||5.5|2.3579
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-08-22|15/06/2022|0.02||705800000||||||||||-1.25|3.3301
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-04-27|15/03/2022|-0.08||163000000||||||||||-1.5333|-0.766
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2022-04-06|15/12/2021|0.15||696700000||||||||||2|-0.2786
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-10-22|15/09/2021|0.05||965800000||||||||||-2.25|-0.2455
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-08-26|15/06/2021|-0.04||1280000000||||||||||0|0.0492
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-04-20|15/03/2021|-0.04||1220000000||||||||||-1.5714|-0.326
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-03-23|15/12/2020|0.07||1810000000||||||||||0.75|0.4365
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-10-28|15/09/2020|0.04||1260000000||||||||||-0.6|-0.3
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-08-27|15/06/2020|0.1||1800000000||||||||||-2.1111|1.6463
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-04-28|15/03/2020|-0.09||680200000||||||||||0|-0.521
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2020-03-30|15/12/2019|-0||1420000000||||||||||-1|0.3148
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-10-24|15/09/2019|0.07||1080000000||||||||||1.3333|-0.0357
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-08-28|15/06/2019|0.03||1120000000||||||||||-2|3.6667
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-04-29|15/03/2019|-0.03||240000000||||||||||-1.4286|-0.4955
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2019-03-19|15/12/2018|0.07||475700000||||||||||-3.3333|3.0903
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-10-30|15/09/2018|-0.03||116300000||||||||||-4|-0.5327
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-08-20|15/06/2018|0.01||248900000||||||||||-1.3333|0.5469
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-04-27|15/03/2018|-0.03||160900000||||||||||-1.2727|-0.6784
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2018-03-21|15/12/2017|0.11||500300000||||||||||-1.5|0.661
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-10-25|15/09/2017|-0.22||301200000||||||||||-4.6667|0.1366
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-08-17|15/06/2017|0.06||265000000||||||||||-0.25|-0.1871
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-04-27|15/03/2017|0.08||326000000||||||||||0|0.3427
08164|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2017-03-28|15/12/2016|||242800000|||||||||||
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2023-04-28|15/03/2023|0.45||922300000||||||||||-0.0625|-0.0353
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2023-03-28|15/12/2022|0.48||956000000||||||||||-0.2716|-0.1898
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-10-24|15/09/2022|0.659||1180000000|1180000000||||||||0|-0.0935|-0.0167
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-08-20|15/06/2022|0.727||1200000000||||||||||0.5804|0.3529
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-04-29|15/03/2022|0.46||887000000||||||||||0.0455|0.0604
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2022-04-29|15/12/2021|0.44||836500000||||||||||-0.1373|0.0018
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-10-22|15/09/2021|0.51||835000000|835000000||||||||0|0.7586|0.1549
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-07-30|15/06/2021|0.29||723000000||||||||||0|0.3565
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-04-26|15/03/2021|0.29||533000000||||||||||0.3182|-0.1036
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-03-31|15/12/2020|0.22||594600000||||||||||-0.3125|0.0524
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-10-30|15/09/2020|0.32||565000000||||||||||0.4545|-0.0738
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-08-31|15/06/2020|0.22||610000000||||||||||1.75|0.781
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-04-29|15/03/2020|0.08||342500000||||||||||-0.1111|-0.0072
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-04-29|15/03/2019|0.09||345000000||||||||||-0.3571|-0.2544
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2020-03-30|15/12/2019|0.14||462700000||||||||||1.3333|0.4722
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-10-30|15/09/2019|0.06||314300000||||||||||-0.1429|0.4056
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-10-30|15/09/2018|0.07||223600000||||||||||-0.6316|-0.5767
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-19|15/06/2018|0.19||528200000||||||||||0.2667|-0.0571
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-04|15/12/2018|0.15||560200000||||||||||0.3636|0.241
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2019-07-04|15/12/2017|0.11||451400000||||||||||-0.5417|-0.125
08165|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2017-08-15|15/06/2017|0.24||515900000|||||||||||
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-10-28|15/09/2022|-0.16||326500000||||||||||2.2|-0.1615
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-08-16|15/06/2022|-0.05||389400000||||||||||-3.5|0.0935
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-04-19|15/03/2022|0.02||356100000||||||||||-1.125|-0.0425
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2022-03-14|15/12/2021|-0.16||371900000||||||||||1|0.346
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-10-27|15/09/2021|-0.08||276300000||||||||||0.1429|0.2966
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-08-25|15/06/2021|-0.07||213100000||||||||||-1.5833|0.1287
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-04-19|15/03/2021|0.12||188800000||||||||||-13|0.1211
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2021-03-14|15/12/2020|-0.01||168400000||||||||||-1.1667|0.0126
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-10-27|15/09/2020|0.06||166300000||||||||||-0.625|0.0128
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-08-26|15/06/2020|0.16||164200000||||||||||-3.2857|0.5594
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-04-28|15/03/2020|-0.07||105300000||||||||||-3.3333|-0.1404
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2020-04-28|15/12/2019|0.03||122500000||||||||||-0.7|-0.1237
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-10-28|15/09/2019|0.1||139800000||||||||||-0.6667|-0.1486
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-08-22|15/06/2019|0.3||164200000||||||||||1.7273|0.6798
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-04-25|15/03/2019|0.11||97750000||||||||||-1.9167|-0.4542
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2019-04-25|15/12/2018|-0.12||179100000||||||||||-1.16|0.0252
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-10-25|15/09/2017|0.75||174700000||||||||||0.3889|0.1293
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-10-25|15/09/2018|0.54||154700000||||||||||-0.25|0.0669
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-09-01|15/06/2017|0.72||145000000||||||||||0|-0.2772
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-09-01|15/06/2018|0.72||200600000||||||||||0.0435|0.5599
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-04-16|15/03/2017|0.69||128600000||||||||||-0.1154|-0.2225
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-04-16|15/03/2018|0.78||165400000||||||||||-0.7338|-0.747
08166|SHANGHAICOMP|603773|CNY|Basic Materials|1081731|2018-03-26|15/12/2017|2.93||653800000|||||||||||
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-04-28|15/03/2023|||||||||||||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2023-04-28|15/12/2022|||||||||||||0|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-10-28|15/09/2022|-0.08||896200000||||||||||-9|-0.2714
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-08-30|15/06/2022|0.01||1230000000||||||||||-1.0213|0.0082
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-04-22|15/12/2021|-0.47||1220000000||||||||||22.5|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2022-04-22|15/03/2022|-0.02||1220000000||||||||||-0.8462|0.0517
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-10-30|15/09/2021|-0.13||1160000000||||||||||-0.0714|0.0265
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-08-20|15/06/2021|-0.14||1130000000||||||||||3.6667|-0.1986
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-04-24|15/03/2021|-0.03||1410000000||||||||||-0.4|0
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2021-04-24|15/12/2020|-0.05||1410000000||||||||||0|0.0292
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-10-27|15/09/2020|||1370000000||||||||||0|0.0787
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-08-20|15/06/2020|-0.01||1270000000||||||||||-0.9697|0.0672
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-04-30|15/12/2019|-0.33||1190000000||||||||||1.3571|0.3492
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2020-04-30|15/03/2020|-0.14||882000000||||||||||13|-0.3655
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-10-30|15/09/2019|-0.01||1390000000||||||||||-0.8333|0.1301
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-08-10|15/06/2019|-0.06||1230000000||||||||||2|-0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-04-27|15/03/2019|-0.02||1460000000||||||||||-0.8333|-0.1152
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2019-04-27|15/12/2018|-0.12||1650000000||||||||||-2.3333|0.0855
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-10-30|15/09/2018|0.09||1520000000||||||||||-0.7|0.0704
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-08-28|15/06/2018|0.3||1420000000||||||||||2.75|-0.1598
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-04-28|15/03/2018|0.08||1690000000||||||||||-2.6|0.1575
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2018-04-21|15/12/2017|-0.05||1460000000||||||||||-2.25|-0.0395
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-10-31|15/09/2017|0.04||1520000000||||||||||-1.1538|0.1429
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-08-24|15/06/2017|-0.26||1330000000||||||||||-3.3636|-0.3512
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-05-31|15/03/2017|0.11||2050000000||||||||||0|-0.2857
08167|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|101011|2017-04-21|15/12/2016|||2870000000|||||||||||
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2023-08-25|15/06/2023||0.3752||5390000000|||||||||0.6299|0.2448
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2023-04-19|15/03/2023|0.17|0.2302|4340000000|4330000000|||||||-0.2615|0.0023|-1.1735|-0.0766
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|||||||5.1791|-0.0675|8.8|0.0905
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|||||||-0.0412|0|-1.0862|-0.2206
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|||||||-0.0569|0|0.1373|-0.0018
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|||||||-0.0097|0|-0.0727|-0.0432
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|||||||-0.127|-0.081|-0.2517|-0.0136
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|||||||-0.0134|-0.0217|0.0576|-0.0593
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|||||||0.0072|0.0016|0.1583|0.0048
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|||||||0.0169|0|0.0619|0.0597
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|||||||0.2521|0.1162|0.3294|-0.0118
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|||||||0.0269|0.0017|0.3492|0.4019
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|||||||0|0.0902|0.2115|0.1073
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|||||||-0.0877|0|0.3684|-0.0969
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|||||||-0.0256|0.0444|2.3043|0.1432
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|||||||0.2778|0|-3.0909|3.4776
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-08-30|15/06/2019|-0.055||826330000||||||||||-1.4583|0.1426
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-04-26|15/03/2019|0.12||723200000||||||||||-1.4615|-0.1493
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2019-03-28|15/12/2018|-0.26||850100000||||||||||-2.1818|-0.3032
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-10-20|15/09/2018|0.22||1220000000||||||||||-0.1852|0.1296
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-07-31|15/06/2018|0.27||1080000000||||||||||1.7|0.3166
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-04-28|15/03/2018|0.1||820300000||||||||||0.1111|0.0414
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2018-04-10|15/12/2017|0.09||787700000||||||||||-0.1|0.1194
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-10-23|15/09/2017|0.1||703700000||||||||||1|0.363
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-08-24|15/06/2017|0.05||516300000||||||||||-0.5|0.2966
08168|SHANGHAICOMP|603501|CNY|Technology|1009371|2017-05-02|15/03/2017|0.1||398200000|||||||||||
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2023-04-29|15/03/2023||0.72||14300000000|||||||||0.0827|-0.0678
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2023-04-29|15/12/2022||0.665||15340000000|||||||||0.0843|0.1288
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|||||||-0.0054|0|0.1296|-0.0073
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|||||||-0.0581|0|0.1739|-0.0277
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|||||||-0.407|-0.0613|0.15|-0.0486
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|||||||-0.096|0.0242|-0.3846|0.0663
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|||||||-0.024|0|0.3402|0.0861
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|||||||-0.0236|0|-0.1019|0.0659
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|||||||0.0385|0|3.1538|-0.0833
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|||||||-0.803|-0.4887|-0.7111|-0.0979
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|||||||-0.3919|-0.0007|-0.5263|0.1346
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|||||||0|0|0.6734|0.127
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-04-30|15/03/2020|0.5677||11340000000|11340000000||||||||0|-0.113|-0.4244
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2020-03-31|15/12/2019|0.64||19700000000||||||||||0.2308|0.887
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-10-31|15/09/2019|0.52||10440000000||||||||||1.1667|0.5939
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-08-31|15/06/2019|0.24||6550000000||||||||||-0.3514|0.0348
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-04-30|15/12/2018|0.37||6330000000||||||||||4.2857|0.2945
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2019-04-29|15/03/2019|0.07||4890000000||||||||||2.5|-0.1237
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-10-31|15/09/2018|0.02||5580000000||||||||||-1.1053|0.504
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-08-31|15/06/2018|-0.19||3710000000||||||||||-3.7143|1.157
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-04-28|15/03/2018|0.07||1720000000||||||||||0|-0.6055
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2018-04-27|15/12/2017|0.07||4360000000||||||||||-0.5882|-0.0664
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-10-30|15/09/2017|0.17||4670000000||||||||||1.8333|0.3267
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-08-30|15/06/2017|0.06||3520000000||||||||||-0.7273|-0.1945
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-04-29|15/03/2017|0.22||4370000000||||||||||0|-0.1118
08169|SHANGHAICOMP|600745|CNY|Technology|100859|2017-02-03|15/12/2016|||4920000000|||||||||||
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2023-04-28|15/12/2022|0.02||8700000000||||||||||0|0.2306
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2023-04-28|15/03/2023|0.02||7070000000||||||||||-0.3333|-0.3116
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-10-26|15/09/2022|0.03||10270000000||||||||||0.5|0.1605
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-08-23|15/06/2022|0.02||8850000000||||||||||1|0.1434
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-04-26|15/03/2022|0.01||7740000000||||||||||-0.5|-0.1052
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2022-04-26|15/12/2021|0.02||8650000000||||||||||1|0.2428
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-10-28|15/09/2021|0.01||6960000000||||||||||0|0.1504
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-08-27|15/06/2021|0.01||6050000000||||||||||0|0.1162
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-30|15/03/2021|0.01||5420000000||||||||||-0.9474|-0.1544
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2021-04-16|15/12/2020|0.19||6410000000||||||||||18|0.1345
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-10-30|15/09/2020|0.01||5650000000||||||||||0|0.0329
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-08-29|15/06/2020|0.00||5470000000||||||||||0|-0.0729
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|15/12/2019|||5900000000||||||||||0|0.2771
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2020-04-29|15/03/2020|0.0023||4620000000||||||||||0|-0.175
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-10-30|15/09/2019|||5600000000||||||||||0|0.267
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-08-30|15/06/2019|||4420000000||||||||||0|-0.1597
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|15/03/2019|0.0026||5260000000||||||||||0|-0.0756
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2019-04-30|15/12/2018|||5690000000||||||||||0|-0.0469
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-10-31|15/09/2018|-0.02||5970000000||||||||||1|-0.005
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-08-30|15/06/2018|-0.01||6000000000||||||||||-1.25|0.2848
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-04-28|15/03/2018|0.04||4670000000||||||||||1|-0.1071
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2018-02-28|15/12/2017|0.02||5230000000||||||||||1|-0.0456
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-10-31|15/09/2017|0.01||5480000000||||||||||0|-0.1384
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-08-30|15/06/2017|0.01||6360000000||||||||||0|0.1955
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|15/03/2017|0.01||5320000000||||||||||0|-0.1236
08170|SHANGHAICOMP|600157|CNY|Energy|102952|2017-04-28|15/12/2016|||6070000000|||||||||||
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2023-04-29|15/12/2022||||3522000000|||||||||0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2023-04-29|15/03/2023|||||||||||||0|0
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-10-29|15/09/2022|0.22||4060000000|13999000000||||||||-0.71|-0.0435|0.1063
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-08-30|15/06/2022|0.23||3670000000||||||||||0.5333|0.0397
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-30|15/03/2022|0.15||3530000000||||||||||-0.375|0.0028
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2022-04-30|15/12/2021|0.24||3520000000||||||||||0.2632|-0.0563
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-10-30|15/09/2021|0.19||3730000000||||||||||-0.1364|-0.008
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-08-31|15/06/2021|0.22||3760000000||||||||||1.2|0.2575
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|15/03/2021|0.1||2990000000||||||||||-0.4737|-0.1021
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2021-04-30|15/12/2020|0.19||3330000000||||||||||-0.05|0.0091
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-10-31|15/09/2020|0.2||3300000000||||||||||-0.0476|0.0476
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-08-29|15/06/2020|0.21||3150000000|3150000000||||||||0|2|0.125
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|15/03/2020|0.07||2800000000||||||||||-0.4167|-0.1139
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2020-04-29|15/12/2019|0.12||3160000000||||||||||-0.25|-0.0247
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-10-30|15/09/2019|0.16||3240000000|3240000000||||||||0|-0.4483|0.0693
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-08-30|15/06/2019|0.29||3030000000|14391000000||||||||-0.7895|0.6111|0.0134
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-30|15/03/2019|0.18||2990000000||||||||||0.2|0.0491
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2019-04-25|15/12/2018|0.15||2850000000||||||||||0.1538|0.0035
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-10-30|15/09/2018|0.13||2840000000||||||||||-0.1875|-0.0274
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-08-22|15/06/2018|0.16||2920000000||||||||||0.7778|0.1822
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-04-28|15/03/2018|0.09||2470000000||||||||||-10|-0.008
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2018-02-28|15/12/2017|-0.01||2490000000||||||||||-1.0233|-0.0532
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-10-30|15/09/2017|0.43||2630000000||||||||||5.1429|-0.0401
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-08-22|15/06/2017|0.07||2740000000||||||||||1.3333|0.2287
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|15/03/2017|0.03||2230000000||||||||||0|-0.0823
08171|SHANGHAICOMP|600580|CNY|Industrials|100722|2017-04-27|15/12/2016|||2430000000|||||||||||
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2023-04-18|15/03/2023|0.09||1650000000||||||||||-2|-0.0678
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2023-04-07|15/12/2022|-0.09||1770000000||||||||||-1.6429|0.0172
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-10-26|15/09/2022|0.14||1740000000||||||||||-0.5333|0.3594
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-08-09|15/06/2022|0.3||1280000000||||||||||2.75|1.8966
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-21|15/03/2022|0.08||441900000||||||||||0|0.3835
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2022-04-12|15/12/2021|0.08||319400000||||||||||-0.2|0.526
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-10-27|15/09/2021|0.1||209300000||||||||||-0.6875|-0.8595
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-08-18|15/06/2021|0.32||1490000000||||||||||0.7778|2.083
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-04-29|15/03/2021|0.18||483300000||||||||||-0.55|-0.6366
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2021-03-26|15/12/2020|0.4||1330000000||||||||||2.6364|1.8794
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-10-29|15/09/2020|0.11||461900000||||||||||0.8333|2.4677
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-08-14|15/06/2020|0.06||133200000||||||||||-0.5385|-0.6222
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-29|15/03/2020|0.13||352600000||||||||||-0.5185|-0.4694
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2020-04-10|15/12/2019|0.27||664500000||||||||||0.8|0.4058
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-10-29|15/09/2019|0.15||472700000||||||||||0.3636|0.6943
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-08-08|15/06/2019|0.11||279000000||||||||||-0.5|-0.447
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-25|15/03/2019|0.22||504500000||||||||||-0.4054|-0.3915
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2019-04-12|15/12/2018|0.37||829100000||||||||||1.0556|0.4136
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-10-26|15/09/2018|0.18||586500000||||||||||0.5|0.5536
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-08-03|15/06/2018|0.12||377500000||||||||||-0.2941|-0.637
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-27|15/03/2018|0.17||1040000000||||||||||0.3077|1.0738
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2018-04-13|15/12/2017|0.13||501500000||||||||||-0.2778|0.611
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-10-27|15/09/2017|0.18||311300000||||||||||1.25|-0.3947
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-07-27|15/06/2017|0.08||514300000||||||||||1|1.2245
08172|SHANGHAICOMP|600173|CNY|Real Estate|100406|2017-04-27|15/03/2017|0.04||231200000|||||||||||
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2023-04-25|15/03/2023|||||||||||||0|0
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2023-04-25|15/12/2022|||||||||||||0|0
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-10-28|15/09/2022|-0.12||199500000||||||||||1.4|-0.0372
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-08-26|15/06/2022|-0.05||207200000||||||||||-1.2273|-0.5486
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|15/12/2021|0.22||459000000||||||||||-2|3.1351
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2022-04-27|15/03/2022|-0.22||111000000||||||||||-2.2941|-0.6908
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-10-28|15/09/2021|0.17||359000000||||||||||0.3077|0.2088
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-08-27|15/06/2021|0.13||297000000||||||||||3.3333|0.9933
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-29|15/03/2021|0.03||149000000||||||||||-0.85|-0.6366
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2021-04-27|15/12/2020|0.2||410000000||||||||||0.4286|0.4643
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-10-23|15/09/2020|0.14||280000000||||||||||0.1667|0.2121
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-09-02|15/06/2020|0.12||231000000||||||||||-3|1.8452
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-29|15/03/2020|-0.06||81190000||||||||||-1.5455|-0.75
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2020-04-20|15/12/2019|0.11||324700000||||||||||0.2222|0.4766
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-10-28|15/09/2019|0.09||219900000||||||||||-0.4706|-0.0822
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-08-26|15/06/2019|0.17||239600000||||||||||-3.8333|2.2248
08173|SHANGHAICOMP|603956|CNY|Industrials|1162084|2019-04-28|15/03/2019|-0.06||74300000|||||||||||
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2023-04-25|15/12/2022|0.15||152400000000||||||||||-0.1667|0.1897
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2023-04-25|15/03/2023|0.18||128100000000||||||||||-0.2174|-0.1172
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-10-28|15/09/2022|0.23||145100000000||||||||||0.2105|-0.0954
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-08-23|15/06/2022|0.19||160400000000||||||||||0|0.3513
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-04-26|15/03/2022|0.19||118700000000||||||||||0.2667|-0.2066
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2022-04-26|15/12/2021|0.15||149600000000||||||||||-0.25|-0.0007
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-10-26|15/09/2021|0.2||149700000000||||||||||-0.1304|-0.0513
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-08-24|15/06/2021|0.23||157800000000||||||||||0.9167|0.3903
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-04-27|15/12/2020|0.12||113500000000||||||||||-0.3333|0.0769
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2021-04-27|15/03/2021|0.18||105400000000||||||||||0.125|-0.0556
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-10-27|15/09/2020|0.16||111600000000||||||||||-0.2|0.0192
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-08-25|15/06/2020|0.2||109500000000||||||||||0.6667|0.5787
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-04-28|15/03/2020|0.12||69360000000||||||||||3|-0.3487
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2020-04-21|15/12/2019|0.03||106500000000||||||||||-0.75|0.1556
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-10-25|15/09/2019|0.12||92160000000||||||||||0|0.0483
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-08-27|15/06/2019|0.12||87910000000||||||||||-0.4|0.2144
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-04-27|15/03/2019|0.2||72390000000||||||||||0.6667|-0.1725
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2019-04-16|15/12/2018|0.12||87480000000||||||||||0|0.066
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-10-30|15/09/2018|0.12||82060000000||||||||||0.5|0.07
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-08-28|15/06/2018|0.08||76690000000||||||||||-0.5556|0.4118
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-04-28|15/03/2018|0.18||54320000000||||||||||0.125|-0.35
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2018-04-17|15/12/2017|0.16||83570000000||||||||||0.4545|0.2166
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-10-27|15/09/2017|0.11||68690000000||||||||||0|0.039
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-08-29|15/06/2017|0.11||66110000000||||||||||0.375|0.1349
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-04-25|15/03/2017|0.08||58250000000||||||||||0|-0.1804
08174|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|100821|2017-04-25|15/12/2016|||71070000000|||||||||||
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2023-04-27|15/03/2023|||||||||||||0|0
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2023-04-27|15/12/2022|||||||||||||0|0
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-10-31|15/09/2022|-0.35||157500000||||||||||-0.0278|-0.6228
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-08-31|15/06/2022|-0.36||417600000||||||||||0.3846|0.5185
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-04-30|15/03/2022|-0.26||275000000|275000000||||||||0|-0.8443|-0.8226
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2022-04-23|15/12/2021|-1.67||1550000000||||||||||-7.1852|1.0156
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-10-26|15/09/2021|0.27||769000000||||||||||-28|0.5473
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|||||||0|0|-0.9615|0.7233
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-04-30|15/03/2021|-0.26||288400000||||||||||-0.757|0.0014
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2021-04-16|15/12/2020|-1.07|0.61|288000000||||||||-2.7541||-0.1769|2.6456
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-10-30|15/09/2020|-1.3||79000000||||||||||0.6456|0.2951
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-08-15|15/06/2020|-0.79||61000000||||||||||4.6429|-0.7749
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-04-30|15/03/2020|-0.14||271000000||||||||||-0.8511|-0.3683
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2020-04-30|15/12/2019|-0.94|0.15|429000000||||||||-7.2667||-19.8|0.2017
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-10-31|15/09/2019|0.05|0.1|357000000||||||||-0.5||-0.9573|-0.2531
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-08-30|15/06/2019|1.17|0.16|478000000||||||||6.3125||8.75|-0.079
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-04-20|15/03/2019|0.12||519000000||||||||||0.2|-0.6098
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2019-04-12|15/12/2018|0.1|0.12|1330000000||||||||-0.1667||1|1.8788
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-10-31|15/09/2018|0.05||462000000||||||||||-0.5455|-0.2075
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-07-31|15/06/2018|0.11||583000000||||||||||0|1.0173
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-04-18|15/03/2018|0.11||289000000||||||||||-0.3125|-0.4243
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2018-03-20|15/12/2017|0.16||502000000||||||||||1.6667|1.6283
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2017-10-18|15/09/2017|0.06||191000000||||||||||0.5|0.3711
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2017-08-26|15/06/2017|0.04||139300000||||||||||0|0.7573
08175|SHANGHAICOMP|600136|CNY|Consumer Cyclicals|102951|2017-04-29|15/03/2017|||79270000|||||||||||
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2023-04-20|15/12/2022|0.32||3430000000||||||||||0.8824|-0.1091
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-10-28|15/09/2022|0.17||3850000000||||||||||0.3077|-0.0327
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-08-29|15/06/2022|0.13||3980000000||||||||||3.3333|0.4579
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-04-29|15/03/2022|0.03||2730000000||||||||||-0.9091|-0.2288
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2022-04-29|15/12/2021|0.33||3540000000||||||||||4.5|0.2465
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-10-29|15/09/2021|0.06||2840000000||||||||||-0.7391|-0.2133
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-08-30|15/06/2021|0.23||3610000000||||||||||4.75|0.6791
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-04-29|15/03/2021|0.04||2150000000||||||||||-0.92|-0.362
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2021-04-29|15/12/2020|0.5||3370000000||||||||||2.5714|0.428
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-10-30|15/09/2020|0.14||2360000000||||||||||-0.5625|-0.3639
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-08-10|15/06/2020|0.32||3710000000||||||||||-5.5714|2.2261
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2020-04-29|15/03/2020|-0.07||1150000000||||||||||-2|-0.4843
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-10-30|15/09/2019|0.07||2230000000||||||||||-0.125|-0.212
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-08-29|15/06/2019|0.08||2830000000||||||||||1|0.7688
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-04-29|15/03/2019|0.04||1600000000||||||||||-0.8|-0.4139
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2019-04-08|15/12/2018|0.2||2730000000||||||||||3|0.2297
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-10-30|15/09/2018|0.05||2220000000||||||||||-0.6667|-0.039
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-08-28|15/06/2018|0.15||2310000000||||||||||2.75|0.6154
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-04-28|15/03/2018|0.04||1430000000||||||||||-0.8621|-0.5069
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2018-04-17|15/12/2017|0.29||2900000000||||||||||8.6667|0.5508
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-10-31|15/09/2017|0.03||1870000000||||||||||-0.25|0.1543
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-08-30|15/06/2017|0.04||1620000000||||||||||-0.963|0.3065
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-04-29|15/03/2017|1.08||1240000000||||||||||0|-0.6038
08176|SHANGHAICOMP|600133|CNY|Industrials|100381|2017-04-18|15/12/2016|||3130000000|||||||||||
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-10-28|15/09/2022|0.08||322900000||||||||||0.1429|-0.0602
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-08-30|15/06/2022|0.07||343600000||||||||||-0.125|-0.0383
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-04-29|15/03/2022|0.08||357300000||||||||||-0.7037|-0.0224
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2022-03-30|15/12/2021|0.27||365500000||||||||||2.8571|-0.0159
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-10-29|15/09/2021|0.07||371400000||||||||||-0.2222|0.0041
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-08-30|15/06/2021|0.09||369900000||||||||||-0.1|0.0041
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-04-29|15/03/2021|0.1||368400000||||||||||-0.8039|0.0929
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2021-03-30|15/12/2020|0.51||337100000||||||||||-5.6364|3.9255
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-10-28|15/09/2020|-0.11||68440000||||||||||0.375|0.3036
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-08-27|15/06/2020|-0.08||52500000||||||||||-0.3333|0.4143
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-04-29|15/03/2020|-0.12||37120000||||||||||-13|-0.8963
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2020-04-29|15/12/2019|0.01||358000000||||||||||-0.8333|0.5023
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-10-25|15/09/2019|0.06||238300000||||||||||1|-0.1014
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-08-14|15/06/2019|0.03||265200000||||||||||-0.25|-0.1034
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-04-26|15/03/2019|0.04||295800000||||||||||0|-0.0349
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2019-04-26|15/12/2018|0.04||306500000||||||||||0|0.339
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-10-30|15/09/2018|||228900000||||||||||0|-0.0829
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-07-28|15/06/2018|0.01||249600000||||||||||-0.75|-0.1587
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-04-20|15/03/2018|0.04||296700000||||||||||0|-0.0224
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2018-02-03|15/12/2017|0.04||303500000||||||||||0|0.3616
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2017-10-31|15/09/2017|||222900000||||||||||0|-0.0482
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2017-07-28|15/06/2017|||234200000||||||||||0|-0.0699
08177|SHANGHAICOMP|600774|CNY|Healthcare|100882|2017-04-22|15/03/2017|0.03||251800000|||||||||||
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2023-04-29|15/03/2023|||||||||||||0|0
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2023-03-18|15/12/2022|-0.12||870200000||||||||||0|0.4348
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-10-26|15/09/2022|||606500000||||||||||0|-0.2237
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-08-27|15/06/2022|0.07||781300000||||||||||0.4|0.2285
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-04-29|15/03/2022|0.05||636000000||||||||||-0.8077|0.2473
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2022-03-19|15/12/2021|0.26||509900000||||||||||1.8889|-0.0542
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-10-30|15/09/2021|0.09||539100000||||||||||0.2857|0.0862
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-08-28|15/06/2021|0.07||496300000||||||||||-0.5|0.0634
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-04-30|15/03/2021|0.14||466700000||||||||||-4.5|0.0357
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2021-03-31|15/12/2020|-0.04||450600000||||||||||-1.2353|-0.0409
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-10-31|15/09/2020|0.17||469800000||||||||||0.0625|0.2111
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-08-29|15/06/2020|0.16||387900000||||||||||1|0.1569
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-04-30|15/03/2020|0.08||335300000||||||||||0|-0.1063
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2020-02-26|15/12/2019|-0|0.05|375200000||||||||-1||-1|-0.097
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-10-31|15/09/2019|0.08|0.09|415500000||||||||-0.1111||-0.5|0.0781
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-08-31|15/06/2019|0.16|0.12|385400000||||||||0.3333||0.3333|0.0905
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-30|15/03/2019|0.12||353400000||||||||||0.7143|-0.1189
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2019-04-20|15/12/2018|0.07|0.1|401100000||||||||-0.3||-0.125|0.1347
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-10-31|15/09/2018|0.08|0.12|353500000||||||||-0.3333||-0.3846|-0.0128
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-08-30|15/06/2018|0.13|0.12|358100000||||||||0.0833||0.1818|0.0576
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-04-28|15/03/2018|0.11||338600000||||||||||0.2222|-0.0529
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2018-02-14|15/12/2017|0.09|0.04|357500000||||||||1.25||-0.3571|0.1044
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-10-28|15/09/2017|0.14|0.11|323700000||||||||0.2727||0|0.094
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-08-26|15/06/2017|0.14|0.11|295900000||||||||0.2727||0.5556|0.0807
08178|SHANGHAICOMP|600168|CNY|Utilities|100401|2017-04-29|15/03/2017|0.09||273800000|||||||||||
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-04-27|15/12/2022|||||||||||||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2023-04-27|15/03/2023|||||||||||||0|0
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-10-27|15/09/2022|-0.04||612600000||||||||||-0.6|0.0729
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-08-16|15/06/2022|-0.1||571000000||||||||||-2|-0.0136
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-28|15/03/2022|0.1||578900000||||||||||-1.4|-0.2517
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2022-04-26|15/12/2021|-0.25||773600000||||||||||24|0.2315
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|15/09/2021|-0.01||628200000||||||||||0|-0.0775
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-08-20|15/06/2021|-0.01||681000000||||||||||-1.0769|-0.1141
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/12/2020|0.13||768700000||||||||||3.3333|0.4874
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-04-29|15/03/2021|0.03||516800000||||||||||-0.7273|-0.1167
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-10-30|15/09/2020|0.11||585100000||||||||||-0.3125|0.1936
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-08-20|15/06/2020|0.16||490200000||||||||||-2.3333|0.7414
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-04-30|15/03/2020|-0.12||281500000||||||||||-2.0909|-0.4598
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2020-03-31|15/12/2019|0.11||521100000||||||||||-0.3125|0.1135
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-10-31|15/09/2019|0.16||468000000||||||||||-0.0588|-0.0284
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-07-31|15/06/2019|0.17||481700000||||||||||0.4167|0.2361
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/12/2018|0.12||389700000||||||||||0.0909|0.0828
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2019-04-26|15/03/2019|0.11||359900000||||||||||0|0.0187
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-10-30|15/09/2018|0.11||353300000||||||||||-0.3529|0.1252
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-08-30|15/06/2018|0.17||314000000||||||||||-0.2273|0.036
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/12/2017|0.22||303100000||||||||||1.2|0.1653
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2018-04-28|15/03/2018|0.1||260100000||||||||||0|0.0113
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-10-31|15/09/2017|0.1||257200000||||||||||-0.2308|0.299
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-08-30|15/06/2017|0.13||198000000||||||||||1.1667|0.2162
08179|SHANGHAICOMP|603716|CNY|Healthcare|994590|2017-04-28|15/03/2017|0.06||162800000|||||||||||
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2023-04-21|15/03/2023|0.01||16260000||||||||||0|0.1395
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2023-04-21|15/12/2022|0.01||14270000||||||||||0|0.2344
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-10-27|15/09/2022|||11560000||||||||||0|-0.089
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-08-19|15/06/2022|0.01||12690000||||||||||0|0.0024
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-04-20|15/03/2022|0.01||12660000||||||||||0|-0.104
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2022-04-20|15/12/2021|||14130000||||||||||0|0.4046
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-10-29|15/09/2021|||10060000||||||||||0|-0.432
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-08-17|15/06/2021|0.01||17710000||||||||||0|0.5984
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|15/03/2021|0.01||11080000||||||||||0|-0.1072
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2021-04-20|15/12/2020|||12410000||||||||||0|0.7405
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-10-27|15/09/2020|||7130000||||||||||0|0.4581
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-08-27|15/06/2020|||4890000||||||||||0|0.3361
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|15/12/2019|-0||3660000||||||||||0|-0.4144
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2020-04-26|15/03/2020|||6250000||||||||||0|-0.0916
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-10-27|15/09/2019|||6880000||||||||||0|-0.0391
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-08-27|15/06/2019|||7160000||||||||||0|0.309
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|15/03/2019|||5470000||||||||||0|-0.3734
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2019-04-29|15/12/2018|||8730000||||||||||0|-0.1365
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-10-24|15/09/2018|0.01||10110000||||||||||0|0.195
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-08-01|15/06/2018|||8460000||||||||||0|-0.1557
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-04-27|15/03/2018|||10020000||||||||||0|0.9763
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2018-03-30|15/12/2017|||5070000||||||||||0|-0.5667
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-10-27|15/09/2017|0.01||11700000||||||||||0|-0.3093
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-07-28|15/06/2017|||16940000||||||||||0|-0.3136
08180|SHANGHAICOMP|600769|CNY|Industrials|100879|2017-04-27|15/03/2017|||24680000|||||||||||
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-10-28|15/09/2022|0.27||44370000||||||||||0.0385|-0.5266
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-08-30|15/06/2022|0.26||93720000||||||||||1.3636|1.8564
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-04-29|15/03/2022|0.11||32810000||||||||||0.5714|0.834
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2022-04-29|15/12/2021|0.07||17890000||||||||||2.5|6.9159
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-10-29|15/09/2021|0.02||2260000||||||||||-0.9412|-0.9673
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-08-30|15/06/2021|0.34||69080000||||||||||10.3333|2.3469
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-04-30|15/03/2021|0.03||20640000||||||||||-0.6667|-0.7229
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2021-04-29|15/12/2020|0.09||74490000||||||||||-0.25|1.0726
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-10-30|15/09/2020|0.12||35940000||||||||||-0.52|-0.0716
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-08-28|15/06/2020|0.25||38710000||||||||||-7.25|0.4092
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-04-29|15/03/2020|-0.04||27470000||||||||||-1.8|-0.2889
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2020-04-29|15/12/2019|0.05||38630000||||||||||-0.6875|-0.3233
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-10-30|15/09/2019|0.16||57090000||||||||||0|0.3857
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-08-30|15/06/2019|0.16||41200000||||||||||-0.2|0.047
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-04-29|15/03/2019|0.2||39350000||||||||||1.5|0.4019
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2019-04-15|15/12/2018|0.08||28070000||||||||||-0.7778|-0.4358
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-10-30|15/09/2018|0.36||49750000||||||||||-0.122|0.3889
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-08-31|15/06/2018|0.41||35820000||||||||||0.2813|0.0514
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-04-28|15/03/2018|0.32||34070000||||||||||0|-0.4284
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2018-04-19|15/12/2017|0.32||59600000||||||||||-0.1795|0.331
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2017-10-31|15/09/2017|0.39||44780000||||||||||0.3929|-0.4071
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2017-08-31|15/06/2017|0.28||75530000||||||||||-0.1515|0.0081
08181|SHANGHAICOMP|600345|CNY|Technology|100551|2017-04-29|15/03/2017|0.33||74920000|||||||||||
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2023-04-29|15/03/2023|0.07||143500000||||||||||-0.6111|0.0583
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2023-03-31|15/12/2022|0.18||135600000||||||||||-0.4375|-0.1929
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-10-29|15/09/2022|0.32||168000000||||||||||-0.1111|0.0169
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-08-19|15/06/2022|0.36||165200000||||||||||-0.2713|-0.323
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-04-30|15/03/2022|0.494||244000000||||||||||0.3646|0.0167
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2022-04-01|15/12/2021|0.362||240000000||||||||||0.448|0.0733
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-10-30|15/09/2021|0.25||223600000||||||||||0|-0.015
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-08-07|15/06/2021|0.25||227000000||||||||||0|0.1966
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-04-24|15/03/2021|0.25||189700000||||||||||0|-0.0063
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-03-31|15/12/2020|0.25||190900000||||||||||4|0.5777
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-10-27|15/09/2020|0.05||121000000|121000000||||||||0|1.5|0.0254
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-08-22|15/06/2020|0.02||118000000||||||||||0|-0.0191
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-04-25|15/12/2019|0.02||120300000||||||||||-0.8333|0.1149
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2020-04-25|15/03/2020|0.12||107900000||||||||||5|-0.1185
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-10-22|15/09/2019|0.02||122400000||||||||||0|-0.0121
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-08-28|15/06/2019|0.02||123900000||||||||||-0.75|-0.1048
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-04-25|15/03/2019|0.08||138400000||||||||||3|0.1495
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2019-04-03|15/12/2018|0.02||120400000||||||||||-0.8|0.1046
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-10-25|15/09/2018|0.10||109000000||||||||||-0.4118|0.0867
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-08-22|15/06/2018|0.17||100300000||||||||||0.7|0.0806
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-04-27|15/03/2018|0.10||92820000||||||||||-0.1667|0.1659
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2018-04-18|15/12/2017|0.12||79610000||||||||||-0.52|0.0241
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-10-24|15/09/2017|0.25||77740000||||||||||0|-0.0009
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-08-04|15/06/2017|0.25||77810000||||||||||0.9231|0.3969
08182|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2017-05-04|15/03/2017|0.13||55700000|||||||||||
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2023-08-22|15/06/2023||0.7971||10550000000|||||||||0.0455|0.0415
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2023-04-24|15/03/2023|0.72|0.7624|8960000000|10130000000|||||||-0.0556|-0.1155|0.5|-0.1825
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2023-03-20|15/12/2022|0.48|0.5777|10960000000|11030000000|||||||-0.1691|-0.0063|-0.4074|0.0301
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|||||||0.2097|-0.0301|-0.198|0.1466
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|||||||0.1144|0|0.9057|0.0956
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|||||||0.112|0|0.0212|0.3276
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|||||||0.7665|0.029|0.73|0.0669
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|||||||-0.1103|-0.0132|-0.25|0.0698
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|||||||0.3333|0|-0.2131|0.1293
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|||||||1.976|-0.0002|1.6405|0.0487
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|||||||-0.481|-0.0288|-0.3125|0.0306
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|||||||-0.2163|0.0626|-0.541|0.1337
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|||||||0.6944|0|3.7434|0.2665
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|||||||-0.3232|0|2.3316|-0.1114
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|||||||-0.8456|0.0621|-0.8743|0.0621
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|||||||-0.2858|0|0.0485|0.0799
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|||||||-0.3491|-0.0457|0.7393|0.13
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-04-29|15/03/2019|0.1684|0.48|2770000000|2920000000|||||||-0.6492|-0.0514|0.1582|0.0297
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2019-03-22|15/12/2018|0.1454|0.23|2690000000||||||||-0.3678||-0.3735|0.0717
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-31|15/09/2018|0.2321|-0.41|2510000000||||||||-1.5661||-0.3174|0.2488
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-10-30|15/09/2017|0.34||2010000000||||||||||-0.2093|0.0579
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|15/06/2017|0.43||1900000000||||||||||-0.1053|-0.163
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-08-22|15/06/2018|0.4806|1.01|2270000000||||||||-0.5242||0.335|0.2825
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-05-07|15/03/2017|0.36||1770000000||||||||||0.125|-0.3059
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-28|15/03/2018|0.32|0.97|2550000000||||||||-0.6701||0.1034|0.6346
08183|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2023-04-28|15/03/2023|||||||||||||0|0
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2023-04-20|15/12/2022|||792900000||||||||||0|0.0057
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-10-28|15/09/2022|0.01||788400000||||||||||-0.9167|0.1424
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-08-23|15/06/2022|0.12||690100000||||||||||1|-0.196
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-04-27|15/03/2022|0.06||858300000||||||||||-0.7778|0.0278
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2022-04-20|15/12/2021|0.27||835100000||||||||||-0.0357|-0.5412
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-10-27|15/09/2021|0.28||1820000000||||||||||4.6|-0.1333
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-08-27|15/06/2021|0.05||2100000000||||||||||-0.5833|-0.0233
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-04-29|15/03/2021|0.12||2150000000||||||||||-0.3684|-0.1152
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2021-04-15|15/12/2020|0.19||2430000000||||||||||5.3333|0.1096
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-10-27|15/09/2020|0.03||2190000000||||||||||-0.625|0.1061
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-08-20|15/06/2020|0.08||1980000000||||||||||-5|0.4667
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-04-28|15/03/2020|-0.02||1350000000||||||||||0|-0.4622
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2020-04-11|15/12/2019|-0.02||2510000000||||||||||-1.2222|0.1514
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-10-26|15/09/2019|0.09||2180000000||||||||||0|-0.0917
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-08-20|15/06/2019|0.09||2400000000||||||||||-0.5|0.0573
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-04-27|15/03/2019|0.18||2270000000||||||||||2.0875|-0.0502
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2019-04-12|15/12/2018|0.0583||2390000000||||||||||0.9433|0.067
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-10-26|15/09/2018|0.03||2240000000||||||||||-0.7692|0.0821
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-08-18|15/06/2018|0.13||2070000000||||||||||-0.078|-0.1585
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-04-28|15/03/2018|0.141||2460000000||||||||||1.4437|-0.0956
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2018-04-21|15/12/2017|0.0577||2720000000||||||||||0.9233|0.2308
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-10-27|15/09/2017|0.03||2210000000||||||||||-0.75|0.1106
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-08-18|15/06/2017|0.12||1990000000||||||||||-0.1429|-0.1156
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-05-31|15/03/2017|0.14||2250000000||||||||||0|-0.1412
08184|SHANGHAICOMP|600327|CNY|Consumer Cyclicals|100537|2017-04-21|15/12/2016|||2620000000|||||||||||
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2023-03-30|15/12/2022|0.14||172200000||||||||||-0.4167|-0.1563
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-10-28|15/09/2022|0.24||204100000||||||||||1|0.1062
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-08-29|15/06/2022|0.12||184500000||||||||||3|0.202
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-04-28|15/03/2022|0.03||153500000||||||||||-4|-0.0803
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2022-03-30|15/12/2021|-0.01||166900000||||||||||-1.125|0.2059
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-10-28|15/09/2021|0.08||138400000||||||||||0.6|-0.0966
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-08-27|15/06/2021|0.05||153200000||||||||||0.6667|0.5183
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-04-29|15/03/2021|0.03||100900000||||||||||-1.3|0.3763
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2021-03-31|15/12/2020|-0.1||73310000||||||||||-3.5|-0.1787
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-10-30|15/09/2020|0.04||89260000||||||||||-0.6|-0.0425
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-08-28|15/06/2020|0.1||93220000||||||||||4|0.3442
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-04-30|15/03/2020|0.02||69350000||||||||||-0.6|-0.3626
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2020-03-31|15/12/2019|0.05||108800000||||||||||-0.4444|-0.4009
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-10-30|15/09/2019|0.09||181600000||||||||||-0.3077|0.5521
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-08-29|15/06/2019|0.13||117000000||||||||||2.25|0.4047
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-04-17|15/03/2019|0.04||83290000||||||||||-0.4286|-0.196
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2019-03-28|15/12/2018|0.07||103600000||||||||||-0.3|0.0107
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-10-24|15/09/2018|0.1||102500000||||||||||-0.0909|-0.0605
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-08-30|15/06/2018|0.11||109100000||||||||||1.75|0.0922
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-04-26|15/03/2018|0.04||99890000||||||||||0.3333|-0.0903
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2018-02-03|15/12/2017|0.03||109800000||||||||||-0.5|0.1654
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-10-24|15/09/2017|0.06||94220000||||||||||-0.3333|-0.0135
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-08-29|15/06/2017|0.09||95510000||||||||||0.2857|0.3955
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-04-27|15/03/2017|0.07||68440000||||||||||0|0.1312
08185|SHANGHAICOMP|603090|CNY|Industrials|994543|2017-03-16|15/12/2016|||60500000|||||||||||
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2023-04-26|15/03/2023|0.23||2210000000||||||||||-0.0417|-0.2079
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2023-04-26|15/12/2022|0.24||2790000000||||||||||1.1818|0.492
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-10-29|15/09/2022|0.11||1870000000||||||||||-0.45|-0.1538
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-08-30|15/06/2022|0.2||2210000000||||||||||-0.1035|0.1218
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|15/03/2022|0.2231||1970000000|1969000000||||||||0.0005|-0.1468|-0.3824
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2022-04-19|15/12/2021|0.2615||3190000000||||||||||0.0896|1.085
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-10-16|15/09/2021|0.24||1530000000||||||||||0|-0.2154
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-08-26|15/06/2021|0.24||1950000000||||||||||-0.1333|0.1471
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|15/03/2021|0.2769||1700000000||||||||||0.1247|-0.488
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2021-04-20|15/12/2020|0.2462||3320000000||||||||||0.231|0.9191
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|||||||0.1765|0|-0.3333|0.0679
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|||||||0.0345|0|0.0345|0.6667
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-25|15/03/2020|0.29||972000000||||||||||0.45|-0.5622
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2020-04-09|15/12/2019|0.2||2220000000||||||||||1.2222|1.1553
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-10-29|15/09/2019|0.09||1030000000||||||||||-0.5909|-0.5275
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-08-28|15/06/2019|0.22||2180000000||||||||||-0.2414|0.3797
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|15/03/2019|0.29|0.29|1580000000|8184000000|||||||0|-0.8069|0.7059|-0.2685
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2019-04-25|15/12/2018|0.17||2160000000||||||||||0.5455|0.2706
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-10-27|15/09/2018|0.11||1700000000||||||||||-0.45|-0.3033
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-08-30|15/06/2018|0.2|0.2|2440000000|2440000000|||||||0|0|-0.2593|1.1034
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-28|15/03/2018|0.27||1160000000||||||||||0.8|-0.4528
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2018-04-20|15/12/2017|0.15||2120000000||||||||||0.3636|0.812
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-10-28|15/09/2017|0.11||1170000000||||||||||-0.4762|-0.2778
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-08-28|15/06/2017|0.21||1620000000||||||||||-0.2222|0.7132
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-28|15/03/2017|0.27||945600000||||||||||0|-0.2943
08186|SHANGHAICOMP|600475|CNY|Industrials|100645|2017-04-25|15/12/2016|||1340000000|||||||||||
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2023-04-20|15/03/2023|0.1||145500000||||||||||-0.1667|-0.0855
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2023-04-07|15/12/2022|0.12||159100000||||||||||-0.1429|-0.0155
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-10-25|15/09/2022|0.14||161600000||||||||||0.1667|0.0949
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-08-12|15/06/2022|0.12||147600000||||||||||0.5|0.0869
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|15/12/2021|0.08||135800000||||||||||0.1429|-0.0718
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2022-04-28|15/03/2022|0.07||146300000||||||||||-0.4167|-0.0896
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-10-30|15/09/2021|0.12||160700000||||||||||0.3333|0.1611
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-08-31|15/06/2021|0.09||138400000||||||||||0.2857|0.1553
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|15/03/2021|0.07||119800000||||||||||-0.3|0.0472
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2021-04-23|15/12/2020|0.1||114400000||||||||||-0.0909|-0.0707
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-10-28|15/09/2020|0.11||123100000||||||||||-0.1538|-0.0191
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-08-07|15/06/2020|0.13||125500000||||||||||0.625|0.5494
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-04-28|15/03/2020|0.08||81000000||||||||||-0.1111|-0.2696
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2020-03-27|15/12/2019|0.09||110900000||||||||||0|-0.0089
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-10-29|15/09/2019|0.09||111900000||||||||||-0.1818|0.0009
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-08-28|15/06/2019|0.11||111800000||||||||||0|0.0352
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|15/03/2019|0.11||108000000||||||||||0.1|0.0578
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2019-04-26|15/12/2018|0.1||102100000||||||||||-0.0909|-0.0684
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-10-30|15/09/2018|0.11||109600000||||||||||-0.0833|0.0037
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-08-28|15/06/2018|0.12||109200000||||||||||0.3333|0.1492
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-04-25|15/03/2018|0.09||95020000||||||||||0.2857|0.0288
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2018-02-28|15/12/2017|0.07||92360000|90260000||||||||0.0233|1.3333|-0.082
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-11-29|15/09/2017|0.03||100610000||||||||||-0.7273|-0.0508
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-08-29|15/06/2017|0.11||106000000||||||||||0.2222|0.3194
08187|SHANGHAICOMP|603016|CNY|Industrials|994530|2017-04-28|15/03/2017|0.09||80340000|||||||||||
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2023-04-28|15/03/2023|||||||||||||0|0
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2023-03-30|15/12/2022|0.22|0.32|1020000000||||||||-0.3125||0.375|-0.5584
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-10-29|15/09/2022|0.16|0.32|2310000000||||||||-0.5||-0.3846|-0.0375
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-08-27|15/06/2022|0.26||2400000000||||||||||0.2381|0.0345
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-04-29|15/12/2021|0.21|0.18|2320000000||||||||0.1667||0.05|0.9333
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2022-04-29|15/03/2022|0.2||1200000000||||||||||-0.0909|-0.4545
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-10-30|15/09/2021|0.22|0.22|2200000000||||||||0||-0.0435|-0.0351
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-08-28|15/06/2021|0.23||2280000000||||||||||0.4375|0.0806
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-04-30|15/03/2021|0.16||2110000000||||||||||-0.0588|1.0485
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2021-03-30|15/12/2020|0.17|0.17|1030000000||||||||0||-0.0556|0.1356
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-10-28|15/09/2020|0.18|0.18|907000000||||||||0||0|-0.5372
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-08-28|15/06/2020|0.18|0.15|1960000000||||||||0.2||-0.0526|-0.0151
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-04-30|15/03/2020|0.19||1990000000||||||||||0.1875|0.0529
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2020-03-28|15/12/2019|0.16||1890000000||||||||||0.0667|0.0216
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-10-31|15/09/2019|0.15||1850000000||||||||||0.0714|0.0165
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-08-30|15/06/2019|0.14||1820000000||||||||||0|0.0706
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-04-29|15/03/2019|0.14||1700000000||||||||||0.5556|0.0494
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2019-03-30|15/12/2018|0.09||1620000000||||||||||-0.4|0.0125
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-10-31|15/09/2018|0.15||1600000000||||||||||-0.1176|-0.0062
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-08-28|15/06/2018|0.17||1610000000||||||||||0.2143|0.0592
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-04-28|15/03/2018|0.14||1520000000||||||||||0.1667|0.027
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2018-03-30|15/12/2017|0.12||1480000000||||||||||-0.0769|0
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2017-10-31|15/09/2017|0.13||1480000000||||||||||-0.1333|0.0207
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2017-08-18|15/06/2017|0.15||1450000000||||||||||0.1538|1.1513
08188|SHANGHAICOMP|600908|CNY|Financials|994502|2017-04-22|15/03/2017|0.13||674000000|||||||||||
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-08-24|15/06/2023||2.49|||||||||||0.4068|0
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-04-27|15/03/2023|1.77|1.77|3510000000||||||||0||7.4286|-0.2059
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2023-04-27|15/12/2022|0.21|0.21|4420000000||||||||0||-0.9356|-0.267
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-10-10|15/09/2022|3.26|2.45|6030000000||||||||0.3306||0.364|0.0433
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-08-30|15/06/2022|2.39|2.36|5780000000||||||||0.0127||1.0965|0.7357
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2022-04-28|15/12/2021|1.14|3.21|3330000000||||||||-0.6449||-0.4439|-0.1675
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-10-21|15/09/2021|2.05|2.79|4000000000||||||||-0.2652||0.0406|1.0202
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-08-27|15/06/2021|1.97|1.58|1980000000||||||||0.2468||0.6016|0.2298
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-04-27|15/03/2021|1.23||1610000000||||||||||0.5375|0.5189
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2021-04-22|15/12/2020|0.8||1060000000||||||||||0|0.2326
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-10-23|15/09/2020|0.80||860000000||||||||||1.1053|0.329
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-08-28|15/06/2020|0.38||647100000||||||||||0.0556|0.4825
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-04-14|15/03/2020|0.36||436500000||||||||||0.8947|0.2842
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2020-03-17|15/12/2019|0.19||339900000||||||||||-0.4063|0.9613
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-10-24|15/09/2019|0.32||173300000||||||||||0.0667|0.0058
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-08-19|15/06/2019|0.3||172300000||||||||||-0.0909|0.4275
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-04-29|15/03/2019|0.33||120700000||||||||||-0.4844|-0.3947
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-04-29|15/03/2018|0.64||199400000||||||||||1.9091|0.7867
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2019-04-25|15/12/2018|0.22||111600000||||||||||-0.4211|-0.1322
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-27|15/09/2017|0.38||128600000||||||||||-0.3214|-0.2973
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-27|15/09/2018|0.56||183000000||||||||||-0.5591|-0.5302
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-10|15/06/2018|1.27||389500000||||||||||0.2212|0.3203
08189|SHANGHAICOMP|603185|CNY|Energy|1116315|2018-12-10|15/12/2017|1.04||295000000|||||||||||
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2023-04-26|15/03/2023|0.08||8660000000||||||||||-1.5714|-0.2522
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2023-04-26|15/12/2022|-0.14||11580000000||||||||||-0.44|0.3249
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-10-28|15/09/2022|-0.25||8740000000||||||||||5.25|0.0871
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-08-26|15/06/2022|-0.04||8040000000||||||||||-1.2857|0.1772
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-04-27|15/03/2022|0.14||6830000000||||||||||-0.0667|-0.1609
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2022-04-19|15/12/2021|0.15||8140000000||||||||||0.5|0.375
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-10-27|15/09/2021|0.1||5920000000||||||||||-0.2308|0.0137
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-08-25|15/06/2021|0.13||5840000000||||||||||-0.1333|0.3303
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-04-29|15/03/2021|0.15||4390000000||||||||||0|-0.1622
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2021-04-21|15/12/2020|0.15||5240000000||||||||||0.5|0.2417
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-10-29|15/09/2020|0.10||4220000000||||||||||0|-0.0886
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-08-26|15/06/2020|0.1||4630000000||||||||||0.25|0.0404
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-04-29|15/12/2019|0.08||4450000000||||||||||0.6|0.1835
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2020-04-29|15/03/2020|0.05||3760000000||||||||||-0.375|-0.0829
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-10-30|15/09/2019|0.08||4100000000||||||||||-0.1111|-0.1009
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-08-24|15/06/2019|0.09||4560000000||||||||||0.8|0.1969
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-04-26|15/03/2019|0.05||3810000000||||||||||-0.5|-0.14
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2019-04-04|15/12/2018|0.10||4430000000||||||||||0.25|0.2514
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-10-30|15/09/2018|0.08||3540000000||||||||||0.3333|-0.1449
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-08-15|15/06/2018|0.06||4140000000||||||||||0.5|0.1695
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-04-28|15/03/2018|0.04||3540000000||||||||||-0.3333|-0.0509
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2018-03-31|15/12/2017|0.06||3730000000||||||||||0|0.2433
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-10-28|15/09/2017|0.06||3000000000||||||||||0|-0.0354
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-08-23|15/06/2017|0.06||3110000000||||||||||0|-0.0158
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-04-29|15/12/2016|||3160000000||||||||||0|0.4364
08190|SHANGHAICOMP|600667|CNY|Industrials|100794|2017-04-27|15/03/2017|0.02||2200000000|||||||||||
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2023-07-28|15/06/2023|||||||||||||0|0
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2023-04-27|15/03/2023|||329500000||||||||||0|0.0233
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2023-04-27|15/12/2022||2.87|322000000||||||||||0|-0.0183
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-10-28|15/09/2022|0.34||328000000||||||||||-0.2093|-0.0787
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-07-29|15/06/2022|0.43||356000000||||||||||-0.1731|0.0821
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-04-23|15/12/2021|0.52||329000000||||||||||-0.0189|0.0249
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2022-04-21|15/03/2022|0.53||321000000||||||||||0|-0.0446
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-10-29|15/09/2021|0.53||336000000||||||||||0.1277|0.0307
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-08-14|15/06/2021|0.47||326000000|326000000||||||||0|-0.254|0.0584
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|||||||0|0|0.0328|-0.0464
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2021-04-10|15/12/2020|0.61||323000000||||||||||-0.1644|0.0287
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-10-24|15/09/2020|0.73||314000000||||||||||0.0735|-0.0539
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-08-15|15/06/2020|0.68||331900000||||||||||1|1.0115
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-04-22|15/03/2020|0.34||165000000||||||||||0|-0.1088
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2020-04-11|15/12/2019|0.34||185150000||||||||||0.1724|0.1667
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-10-26|15/09/2019|0.29||158700000||||||||||0.3182|-0.0768
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-08-22|15/06/2019|0.22||171900000||||||||||-0.2903|0.2848
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-04-27|15/03/2019|0.31||133800000||||||||||0|-0.1351
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2019-04-13|15/12/2018|0.31||154700000||||||||||0.1481|0.0078
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-10-26|15/09/2018|0.27||153500000||||||||||-0.0357|-0.0753
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-08-23|15/06/2018|0.28||166000000||||||||||0.4737|0.4273
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-04-28|15/03/2018|0.19||116300000||||||||||0.0556|-0.1957
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2018-04-18|15/12/2017|0.18||144600000||||||||||-0.25|0.237
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-10-26|15/09/2017|0.24||116900000||||||||||-0.1429|-0.1124
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-07-28|15/06/2017|0.28||131700000||||||||||0.5556|0.4575
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-04-18|15/03/2017|0.18||90360000||||||||||0|-0.1579
08191|SHANGHAICOMP|603416|CNY|Industrials|994566|2017-04-12|15/12/2016|||107300000|||||||||||
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2023-03-30|15/12/2022|0.75||397600000||||||||||3.4118|0.6315
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-10-30|15/09/2022|0.17||243700000||||||||||-3.125|0.3032
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-08-29|15/06/2022|-0.08||187000000||||||||||-0.8|1.0833
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-04-28|15/03/2022|-0.4||89760000||||||||||-1.4819|-0.7134
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2022-04-12|15/12/2021|0.83||313200000||||||||||-2.6275|2.2872
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-10-25|15/09/2021|-0.51||95280000||||||||||0.4167|-0.0283
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-08-23|15/06/2021|-0.36||98050000||||||||||-0.4194|1.1554
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-04-29|15/03/2021|-0.62||45490000||||||||||-1.496|-0.8376
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2021-04-29|15/12/2020|1.25||280100000||||||||||-26|3.1435
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-10-29|15/09/2020|-0.05||67600000||||||||||-1.5556|0.468
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-08-27|15/06/2020|0.09||46050000||||||||||-1.4286|1.5041
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2020-04-28|15/03/2020|-0.21||18390000||||||||||-1.5385|-0.735
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-10-23|15/09/2019|0.39||69400000||||||||||1.4375|0.3008
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-10-23|15/09/2018|0.16||53350000||||||||||-5|-0.5009
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-19|15/06/2019|-0.04||106900000||||||||||3|0.3815
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-19|15/06/2018|-0.01||77380000||||||||||-1.0104|-0.6386
08192|SHANGHAICOMP|688333|CNY|Technology|1141913|2019-07-03|15/12/2018|0.96||214100000|||||||||||
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-04-28|15/12/2022|||||||||||||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2023-04-28|15/03/2023|||||||||||||0|0
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-10-29|15/09/2022|0.05||277900000||||||||||4|0.301
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-08-30|15/06/2022|0.01||213600000||||||||||-1.1429|-0.0701
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/12/2021|-0.07||229700000||||||||||-3.3333|-0.1312
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2022-04-29|15/03/2022|0.03||264400000||||||||||-0.5|-0.035
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-10-30|15/09/2021|0.06||274000000||||||||||-0.8182|-0.3507
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-08-31|15/06/2021|0.33||422000000||||||||||1.0625|0.3146
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/03/2021|0.16||321000000||||||||||-0.5162|-0.2043
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2021-04-30|15/12/2020|0.3307|0.4989|403430000|500570000|||||||-0.3371|-0.1941|0.423|0.1897
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-10-30|15/09/2020|0.2324|0.2|339110000|354000000|||||||0.162|-0.0421|4.81|0.3841
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-08-28|15/06/2020|0.04|0.04|245000000|244770000|||||||0|0.0009|-0.8639|-0.4713
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/12/2019|0.2938|0.25|463400000|461730000|||||||0.1752|0.0036|28.38|0.9636
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2020-04-17|15/03/2020|0.01||236000000||||||||||-0.9783|-0.4673
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-10-26|15/09/2019|0.46|0.39|443000000|463500000|||||||0.1795|-0.0442|-0.0369|-0.029
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-08-30|15/06/2019|0.4776|0.48|456240000|456000000|||||||-0.005|0.0005|0.4557|-0.0011
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/12/2018|0.3281|0.19|456760000|455100000|||||||0.7268|0.0036|-0.1972|0.0287
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2019-04-26|15/03/2019|0.4087|0.4|444020000|440000000|||||||0.0217|0.0091|-0.0517|-0.0177
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-10-26|15/09/2018|0.431|0.43|452020000|452050000|||||||0.0023|-0.0001|-0.0808|0.0018
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-08-30|15/06/2018|0.4689|0.47|451230000|451460000|||||||-0.0023|-0.0005|0.2418|0.0645
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-04-27|15/03/2018|0.3776|0.38|423890000|424000000|||||||-0.0063|-0.0003|0.3801|-0.0321
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2018-02-28|15/12/2017|0.2736|0.29|437950000|417500000|||||||-0.0566|0.049|-0.2396|0.0628
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-10-27|15/09/2017|0.3598|0.43|412090000|423220000|||||||-0.1633|-0.0263|-0.1016|-0.0239
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-08-31|15/06/2017|0.4005|0.34|422180000|411050000|||||||0.1779|0.0271|0.1724|0.0886
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/03/2017|0.3416|0.34|387810000|387810000|||||||0.0047|0|0.3697|0.0172
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2017-04-27|15/12/2016|0.2494|0.26|381270000|359200000|||||||-0.0408|0.0614|-0.3312|-0.0119
08193|SHANGHAICOMP|600897|CNY|Industrials|100987|2016-11-30|15/09/2016|0.3729|0.36|385880000|350470000|||||||0.0358|0.101||
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2023-04-29|15/03/2023|||||||||||||0|0
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2023-03-31|15/12/2022|0.83|1.98|268200000000|588650000000|||||||-0.5808|-0.5444|2.0182|0.3492
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-10-28|15/09/2022|0.275||198790000000||||||||||-0.5417|-0.0762
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-08-27|15/06/2022|0.6||215180000000||||||||||0.8182|0.4288
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-30|15/03/2022|0.33||150600000000||||||||||-0.6413|-0.3638
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2022-04-19|15/12/2021|0.92|1.29|236700000000||||||||-0.2868||2.1724|0.3126
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-10-30|15/09/2021|0.29|0.22|180330000000||||||||0.3182||-0.5397|-0.0185
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-08-28|15/06/2021|0.63|0.29|183720000000||||||||1.1724||1.3774|0.7154
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-30|15/03/2021|0.265|0.16|107100000000||||||||0.6563||-0.5508|-0.3648
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2021-04-20|15/12/2020|0.59|0.93|168620000000||||||||-0.3656||2.1053|0.579
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-10-31|15/09/2020|0.19|0.2|106790000000||||||||-0.05||-0.3214|0.1855
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-08-29|15/06/2020|0.28|0.28|90080000000||||||||0||-0.4955|0.3353
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-30|15/03/2020|0.555|0.59|67460000000||||||||-0.0593||-0.4505|-0.4683
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2020-04-14|15/12/2019|1.01||126880000000||||||||||5.3125|0.5376
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-10-31|15/09/2019|0.16||82520000000||||||||||-0.5152|0.1156
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-08-29|15/06/2019|0.33||73970000000||||||||||1.0625|0.3734
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-30|15/03/2019|0.16||53860000000||||||||||-0.8462|-0.4454
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2019-04-23|15/12/2018|1.04||97120000000||||||||||4.4737|0.435
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-10-31|15/09/2018|0.19||67680000000||||||||||-0.0952|0.0109
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-08-28|15/06/2018|0.21||66950000000||||||||||0.05|0.3767
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-28|15/03/2018|0.20||48630000000||||||||||-0.6667|-0.3465
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2018-04-17|15/12/2017|0.60||74410000000||||||||||1.4|0.416
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-11-29|15/09/2017|0.25||52550000000||||||||||0.25|-0.0019
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-08-30|15/06/2017|0.2||52650000000||||||||||0.3333|0.3503
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-29|15/03/2017|0.15||38990000000||||||||||0|-0.3317
08194|SHANGHAICOMP|600153|CNY|Industrials|102087|2017-04-11|15/12/2016|||58340000000|||||||||||
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-08-21|15/06/2023||1.24||1160000000|||||||||0.2039|0.1668
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-04-28|15/03/2023|1.05|1.03|929000000|994130000|||||||0.0194|-0.0655|-0.25|-0.0892
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2023-04-01|15/12/2022|1.4|1.39|1020000000|1050000000|||||||0.0072|-0.0286|0.2174|-0.0286
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|||||||-0.3575|0|0.1386|0.1375
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|||||||-0.3129|0|0.1099|0.0988
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|||||||0.011|-0.0001|-0.2661|0.0636
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|||||||0.0783|0.1123|0.494|0.0702
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-10-30|15/09/2021|0.83||738060000||||||||||-0.0621|0.0514
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-08-21|15/06/2021|0.885||702000000||||||||||0.1959|0.2083
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-04-24|15/03/2021|0.74||581000000||||||||||-0.119|0.0487
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2021-03-27|15/12/2020|0.84||554000000||||||||||0.377|0.108
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-10-31|15/09/2020|0.61||500000000|500000000||||||||0|0|0.0183
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-08-29|15/06/2020|0.61||491000000||||||||||0.4878|0.4191
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-04-30|15/03/2020|0.41||346000000||||||||||-0.3881|-0.291
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2020-04-01|15/12/2019|0.67||488000000||||||||||0.5952|0.2261
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-10-31|15/09/2019|0.42||398000000||||||||||-0.1429|-0.0363
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-08-22|15/06/2019|0.49||413000000||||||||||0.1136|0.084
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-04-27|15/03/2019|0.44||381000000||||||||||-0.2143|-0.1181
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2019-04-04|15/12/2018|0.56||432000000||||||||||0.0566|-0.0421
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-10-31|15/09/2018|0.53||451000000||||||||||0|0.0033
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-08-11|15/06/2018|0.53||449500000||||||||||0.2326|0.157
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-04-30|15/03/2018|0.43||388500000||||||||||-0.2321|-0.1176
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2018-04-05|15/12/2017|0.56||440300000||||||||||0.1667|-0.0302
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-10-28|15/09/2017|0.48||454000000||||||||||0|-0.0087
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-08-11|15/06/2017|0.48||458000000||||||||||0.2973|0.3275
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-04-28|15/03/2017|0.37||345000000||||||||||0|-0.2224
08195|SHANGHAICOMP|600563|CNY|Industrials|100709|2017-04-15|15/12/2016|||443700000|||||||||||
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2023-04-28|15/03/2023|||575000000||||||||||0|-0.4626
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2023-04-28|15/12/2022||1.49|1070000000||||||||||1.5254|0.0094
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-10-28|15/09/2022|0.47|0.59|1060000000||||||||-0.2034||0.175|0.2297
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|||||||0.1429|0|1|0.5157
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-04-28|15/03/2022|0.2||568700000||||||||||-0.8333|-0.5376
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2022-04-13|15/12/2021|1.2|1.16|1230000000||||||||0.0345||1.6087|0.378
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-10-28|15/09/2021|0.46|0.7214|892600000||||||||-0.3624||0.4839|0.0428
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|||||||-0.3218|0.0178|0.55|0.7646
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-04-28|15/03/2021|0.2|0.2|485100000||||||||0||-0.7986|-0.5244
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2021-04-08|15/12/2020|0.9929|1.38|1020000000||||||||-0.2805||0.3064|0.2969
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-10-30|15/09/2020|0.76|0.76|786500000||||||||0||0.3103|0.4007
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-08-20|15/06/2020|0.58|0.59|561500000||||||||-0.0169||1.5217|1.1014
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-04-30|15/03/2020|0.23|0.16|267200000||||||||0.4375||-0.8034|-0.6382
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2020-04-10|15/12/2019|1.17||738500000||||||||||0.5195|0.2276
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-10-30|15/09/2019|0.77||601600000||||||||||0|0.1864
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-08-22|15/06/2019|0.77||507100000||||||||||1.6552|0.8234
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-04-26|15/03/2019|0.29||278100000||||||||||-0.7852|-0.5136
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2019-03-28|15/12/2018|1.35||571800000||||||||||0.063|-0.494
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-10-26|15/09/2018|1.27||1130000000||||||||||1.0159|1.9659
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-08-22|15/06/2018|0.63||381000000||||||||||1.25|0.4542
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-04-26|15/03/2018|0.28||262000000||||||||||-0.7544|-0.4482
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2018-03-28|15/12/2017|1.14||474800000||||||||||0.7273|0.1617
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2017-10-26|15/09/2017|0.66||408700000||||||||||0|0.1647
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2017-08-09|15/06/2017|0.66||350900000||||||||||2.3|0.6903
08196|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|1031318|2017-05-11|15/03/2017|0.2||207600000|||||||||||
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-04-27|15/03/2023|0.29||123600000000||||||||||-0.4528|0.051
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2023-04-21|15/12/2022|0.53||117600000000||||||||||2.1176|-0.1491
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-10-28|15/09/2022|0.17||138200000000||||||||||-0.5854|-0.1169
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-08-26|15/06/2022|0.41||156500000000||||||||||2.1538|0.4279
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-28|15/03/2022|0.13||109600000000||||||||||0|0.0272
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2022-04-21|15/12/2021|0.13||106700000000||||||||||0|-0.037
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-10-29|15/09/2021|0.13||110800000000||||||||||0|-0.2916
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-08-27|15/06/2021|0.13||156400000000||||||||||0|0.7213
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-30|15/03/2021|0.13||90860000000||||||||||0|-0.2725
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2021-04-23|15/12/2020|0.13|0.15|124900000000||||||||-0.1333||-0.4091|0.3063
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-10-29|15/09/2020|0.22|0.22|95610000000||||||||0||-0.4211|0.1947
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-08-27|15/06/2020|0.38||80030000000||||||||||1.9231|0.5819
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-30|15/03/2020|0.13||50590000000||||||||||0|-0.0817
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2020-04-23|15/12/2019|0.13||55090000000||||||||||0|-0.0138
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-10-30|15/09/2019|0.13||55860000000||||||||||0|-0.0258
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-08-28|15/06/2019|0.13||57340000000||||||||||0|0.1523
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-30|15/03/2019|0.13||49760000000||||||||||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2019-04-19|15/12/2018|0.13||61490000000||||||||||-0.4348|0.064
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-10-30|15/09/2018|0.23||57790000000||||||||||-0.1154|0.097
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-08-29|15/06/2018|0.26||52680000000||||||||||0.3684|0.5208
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-04-28|15/03/2018|0.19||34640000000||||||||||0.9|-0.3759
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2018-02-28|15/12/2017|0.1||55500000000||||||||||-0.75|0.3613
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-10-27|15/09/2017|0.40||40770000000||||||||||2.0769|-0.4038
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-08-25|15/06/2017|0.13||68380000000||||||||||-0.3158|1.6391
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-27|15/03/2017|0.19||25910000000||||||||||0|-0.1908
08197|SHANGHAICOMP|600755|CNY|Industrials|100867|2017-04-14|15/12/2016|||32020000000|||||||||||
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2023-04-29|15/12/2022|||||||||||||0|0
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2023-04-29|15/03/2023|||||||||||||0|0
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-10-29|15/09/2022|-0.05||3960000000||||||||||-0.8438|0.0879
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-08-31|15/06/2022|-0.32||3640000000||||||||||-0.2381|-0.337
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-04-29|15/12/2021|-0.42||5490000000||||||||||0|0.8737
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2022-04-29|15/03/2022|-0||2930000000||||||||||-1|-0.2102
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-10-29|15/09/2021|0.15||3710000000||||||||||0|0.051
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-08-31|15/06/2021|0.15||3530000000||||||||||0|0.3123
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-04-30|15/03/2021|0.15||2690000000||||||||||-0.5313|-0.5037
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2021-04-17|15/12/2020|0.32||5420000000||||||||||1.1333|0.9152
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-10-30|15/09/2020|0.15||2830000000||||||||||0|-0.2331
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-08-28|15/06/2020|0.15||3690000000||||||||||0|0.8177
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-04-29|15/03/2020|0.15||2030000000||||||||||0|-0.6757
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2020-04-17|15/12/2019|0.15||6260000000||||||||||4|0.4524
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-10-31|15/09/2019|0.03||4310000000||||||||||-0.25|-0.0092
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-08-30|15/06/2019|0.04||4350000000||||||||||-0.6667|0.4646
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-04-30|15/03/2019|0.12||2970000000||||||||||0|-0.4687
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2019-04-05|15/12/2018|0.12||5590000000||||||||||11|0.5232
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-10-31|15/09/2018|0.01||3670000000||||||||||-0.9231|-0.301
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-07-31|15/06/2018|0.13||5250000000||||||||||0|0.3889
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-04-28|15/03/2018|||3780000000||||||||||0|-0.4933
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2018-04-28|15/12/2017|0.41||7460000000||||||||||0.2813|0.6468
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-10-31|15/09/2017|0.32||4530000000||||||||||1.1333|0.3207
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-08-30|15/06/2017|0.15||3430000000||||||||||-2.6667|0.4784
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-04-29|15/03/2017|-0.09||2320000000||||||||||-0.9118|-0.6088
08198|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|100800|2017-03-01|15/12/2016|-1.02||5930000000|||||||||||
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-04-25|15/12/2022|||||||||||||0|0
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2023-04-25|15/03/2023|||||||||||||0|0
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-10-31|15/09/2022|0.18||774000000||||||||||-0.1429|-0.1578
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-08-24|15/06/2022|0.21||919000000||||||||||-0.087|-0.0622
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-04-26|15/12/2021|0.23||980000000||||||||||0.2778|0.2358
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2022-04-26|15/03/2022|0.18||793000000||||||||||0|-0.0035
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-10-27|15/09/2021|0.18||795800000||||||||||0.2|0.1867
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-08-23|15/06/2021|0.15||670600000||||||||||-0.1667|0.2627
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-04-20|15/03/2021|0.18||531100000||||||||||-0.1|-0.192
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2021-04-12|15/12/2020|0.2||657300000||||||||||0|0.2121
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-10-19|15/09/2020|0.2||542300000||||||||||0.0526|0.0596
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-08-24|15/06/2020|0.19||511800000||||||||||1.1111|0.5826
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-04-26|15/03/2020|0.09||323400000||||||||||-0.4706|-0.3278
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2020-04-13|15/12/2019|0.17||481100000||||||||||0.3077|0.0335
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-10-27|15/09/2019|0.13||465500000||||||||||-0.2778|0.0278
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-10-27|15/06/2019|0.18||452900000||||||||||0.3846|0.3356
08199|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|1162093|2019-08-06|15/03/2019|0.13||339100000|||||||||||
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-04-22|15/03/2023|0.31||8560000000||||||||||2.1|-0.2431
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2023-04-22|15/12/2022|0.1||11310000000||||||||||-0.6429|-0.1136
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-10-27|15/09/2022|0.28||12760000000||||||||||-0.2632|-0.0652
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-08-26|15/06/2022|0.38||13650000000||||||||||1.9231|0.2988
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-04-27|15/03/2022|0.13||10510000000||||||||||0|0.0857
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2022-03-31|15/12/2021|0.13||9680000000||||||||||-0.4091|0.2176
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-10-29|15/09/2021|0.22||7950000000||||||||||-0.1852|0.0025
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-08-26|15/06/2021|0.27||7930000000||||||||||0.2273|0.2587
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-04-24|15/03/2021|0.22||6300000000||||||||||0.2941|0.0261
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-03-31|15/12/2020|0.17||6140000000||||||||||0.7|0.2531
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-10-30|15/09/2020|0.1||4900000000||||||||||-0.0909|0.1162
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-08-22|15/06/2020|0.11||4390000000||||||||||1.2|0.2401
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|15/03/2020|0.05||3540000000||||||||||-0.5455|-0.242
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2020-04-17|15/12/2019|0.11||4670000000||||||||||4.5|0.076
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-10-19|15/09/2019|0.02||4340000000||||||||||-0.7143|-0.0503
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-08-23|15/06/2019|0.07||4570000000||||||||||-4.5|0.1995
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-20|15/03/2019|-0.02||3810000000||||||||||-1.6667|-0.297
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2019-04-13|15/12/2018|0.03||5420000000||||||||||-0.625|-0.0109
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-10-23|15/09/2018|0.08||5480000000||||||||||-0.6364|0.0438
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-08-25|15/06/2018|0.22||5250000000||||||||||10|0.5396
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-04-18|15/03/2018|0.02||3410000000||||||||||-0.1342|-0.158
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2018-03-30|15/12/2017|0.0231||4050000000||||||||||-0.769|0.0227
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-10-17|15/09/2017|0.1||3960000000||||||||||-0.5667|0.0449
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-08-10|15/06/2017|0.2308||3790000000||||||||||1.5644|0.5858
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|15/03/2017|0.09||2390000000||||||||||0|-0.173
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2017-04-27|15/12/2016|||2890000000||||||||||0|0
08200|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2016-10-21|15/09/2016|0.0615|0.01|||||||||5.15|||
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-04-29|15/12/2022|||||||||||||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2023-04-29|15/03/2023|||||||||||||0|0
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|||||||-0.7143|-0.75|-0.1905|-0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-08-18|15/06/2022|0.42||140300000000||||||||||1.2105|0.2322
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-28|15/03/2022|0.19||113860000000||||||||||-0.05|-0.0359
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2022-04-19|15/12/2021|0.20||118100000000||||||||||-0.0909|-0.0689
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-10-30|15/09/2021|0.22||126840000000|126840000000||||||||0|-0.3889|-0.0105
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-08-05|15/06/2021|0.36||128190000000||||||||||1.5714|0.4341
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-22|15/03/2021|0.14||89390000000||||||||||-0.0667|-0.0161
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2021-04-08|15/12/2020|0.15||90850000000||||||||||0.5|-0.1445
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-10-28|15/09/2020|0.1||106200000000||||||||||-0.6429|0.1028
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-08-06|15/06/2020|0.28||96300000000||||||||||1.5455|0.4388
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-17|15/03/2020|0.11||66930000000||||||||||-0.0833|-0.0596
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2020-04-15|15/12/2019|0.12||71170000000||||||||||0.2|-0.0601
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-10-29|15/09/2019|0.10||75720000000||||||||||-0.0909|0.0771
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-08-30|15/06/2019|0.11||70300000000||||||||||-0.0833|0.2731
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-30|15/03/2019|0.12||55220000000||||||||||0|-0.1271
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2019-04-26|15/12/2018|0.12||63260000000||||||||||0.2|0.0102
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-10-31|15/09/2018|0.10||62620000000||||||||||0|0.0192
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-08-29|15/06/2018|0.10||61440000000||||||||||-0.3333|0.3159
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-28|15/03/2018|0.15||46690000000||||||||||0.5|-0.2112
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2018-04-24|15/12/2017|0.1||59190000000||||||||||-0.2308|0.1227
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-10-27|15/09/2017|0.13||52720000000||||||||||0.4444|0.0331
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-08-26|15/06/2017|0.09||51030000000||||||||||0.1719|0.2647
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-28|15/03/2017|0.0768||40350000000||||||||||0|0.0095
08201|SHANGHAICOMP|600057|CNY|Industrials|100316|2017-04-26|15/12/2016|||39970000000|||||||||||
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2023-09-01|15/06/2023||0.505||38190000000|||||||||0.0275|0.1783
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2023-04-28|15/12/2022|0.5092|0.4915|41960000000|32410000000|||||||0.036|0.2947|0.0608|0.4816
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2023-04-28|15/03/2023|0.48|0.53|28320000000|28320000000|||||||-0.0943|0|-0.1864|-0.2267
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|||||||0.1018|0|0.2009|0.1508
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|||||||-0.0174|-0.047|0.3977|0.7108
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|||||||0.1686|0|0.3019|-0.2479
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|||||||-0.5432|-0.1986|-0.4433|0.1715
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|||||||-0.049|0|0.0543|0.0972
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|||||||0.0584|0|-0.0101|0.2139
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|||||||0.049|-0.0006|0.1176|-0.2361
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|||||||-0.29|-0.226|-0.2953|0.5157
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|||||||0.0396|0|-0.0167|0.1863
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|||||||0|0|0.2245|0.3419
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|||||||0|0|0.0208|-0.1569
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|||||||0.2632|0.0282|0.1899|0.1888
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|||||||-0.0161|0|0.04|0.0214
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|||||||0.1083|-0.0036|0.7632|0.4711
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2019-04-30|15/03/2019|0.22|0.22|5710000000|5710000000|||||||0|0|0.9435|0.2227
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-10-31|15/09/2018|0.1132|0.14|4670000000|4670000000|||||||-0.1914|0|-0.4885|-0.2848
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-08-31|15/06/2018|0.2213|0.04|6530000000|6530000000|||||||4.5325|0|0.406|0.8818
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-04-27|15/03/2018|0.1574|0.19|3470000000|3470000000|||||||-0.1716|0|-0.5872|-0.3714
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2018-03-29|15/12/2017|0.3813|0.37|5520000000|12230000000|||||||0.0305|-0.5487|0.3198|0.2079
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-10-31|15/09/2017|0.2889|0.17|4570000000|5039000000|||||||0.6994|-0.0931|0.2501|0.273
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-08-30|15/06/2017|0.2311|0.15|3590000000|3749000000|||||||0.5407|-0.0424|0.8168|0.3346
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-04-28|15/03/2017|0.1272|0.15|2690000000||||||||-0.152||-0.1067|-0.1063
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2017-03-13|15/12/2016|0.1424|0.07|3010000000|2708000000|||||||1.0343|0.1115|0.8663|0.4333
08202|SHANGHAICOMP|601012|CNY|Technology|101032|2016-11-30|15/09/2016|0.0763|0.07|2100000000|3318000000|||||||0.09|-0.3671||
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2023-04-27|15/03/2023|0.04||326700000||||||||||-1.6667|0.2413
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-10-27|15/09/2022|-0.06||263200000||||||||||-0.5385|0.0478
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-08-17|15/06/2022|-0.13||251200000||||||||||-0.35|0.2693
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-04-28|15/03/2022|-0.2||197900000||||||||||-2.6667|-0.5778
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2022-04-26|15/12/2021|0.12||468700000||||||||||-5|0.6051
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-10-27|15/09/2021|-0.03||292000000||||||||||-4|-0.1474
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-08-25|15/06/2021|0.01||342500000||||||||||-1.1111|0.3068
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-04-28|15/03/2021|-0.09||262100000||||||||||-0.4706|-0.3187
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2021-04-28|15/12/2020|-0.17||384700000||||||||||-1.4722|0.1071
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-10-23|15/09/2020|0.36||347500000||||||||||-2.8|0.9295
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-08-19|15/06/2020|-0.2||180100000||||||||||-0.375|0.0948
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-04-28|15/03/2020|-0.32||164500000||||||||||0.2308|-0.4804
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2020-04-27|15/12/2019|-0.26||316600000||||||||||0.5294|-0.065
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-10-26|15/09/2019|-0.17||338600000||||||||||0|0.0177
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-08-22|15/06/2019|-0.17||332700000||||||||||-2|0.0485
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-04-25|15/03/2019|0.17||317300000||||||||||-1.8095|-0.1132
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2019-04-20|15/12/2018|-0.21||357800000||||||||||-1.913|-0.0056
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-10-26|15/09/2018|0.23||359800000||||||||||0|0.0484
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-08-22|15/06/2018|0.23||343200000||||||||||0.3529|0.2085
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-04-25|15/03/2018|0.17||284000000||||||||||-2.7|-0.1357
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2018-04-20|15/12/2017|-0.1||328600000||||||||||-1.625|0.0813
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-10-27|15/09/2017|0.16||303900000||||||||||0.3333|0.1425
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-08-25|15/06/2017|0.12||266000000||||||||||-0.25|0.1387
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-04-28|15/03/2017|0.16||233600000||||||||||0|-0.2759
08203|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|100825|2017-04-19|15/12/2016|||322600000|||||||||||
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-08-31|15/06/2023||0.21|||||||||||0.05|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-04-27|15/03/2023|0.2|0.2|||||||||0||1.2222|0
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2023-04-19|15/12/2022|0.09|0.14|2320000000||||||||-0.3571||-0.3333|-0.0973
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-10-26|15/09/2022|0.135|0.19|2570000000||||||||-0.2895||-0.2059|-0.1347
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-08-24|15/06/2022|0.17|0.21|2970000000||||||||-0.1905||0.0625|0.0206
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2022-04-28|15/03/2022|0.16||2910000000||||||||||0.1429|0.1107
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-10-29|15/09/2021|0.14|0.16|2620000000||||||||-0.125||0|-0.0676
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-08-27|15/06/2021|0.14|0.14|2810000000||||||||0||-0.0667|0.0684
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-28|15/03/2021|0.15||2630000000||||||||||1.1429|0.2009
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2021-04-10|15/12/2020|0.07||2190000000||||||||||-0.4167|0.1231
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-10-29|15/09/2020|0.12||1950000000||||||||||0|-0.0888
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-08-28|15/06/2020|0.12||2140000000||||||||||0.2|0.1955
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-28|15/03/2020|0.10||1790000000||||||||||0.4286|-0.1225
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2020-04-17|15/12/2019|0.07||2040000000||||||||||-0.125|0.2515
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-10-29|15/09/2019|0.08||1630000000||||||||||-0.3846|-0.1189
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-08-28|15/06/2019|0.13||1850000000||||||||||-14|0.0335
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-26|15/03/2019|-0.01||1790000000||||||||||0|0.2095
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2019-04-18|15/12/2018|-0.01||1480000000||||||||||-1.0909|0.1746
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-10-30|15/09/2018|0.11||1260000000||||||||||0.5714|0.0161
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-08-28|15/06/2018|0.07||1240000000||||||||||0.4|0.1589
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-28|15/03/2018|0.05||1070000000||||||||||-6|-0.0776
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2018-04-20|15/12/2017|-0.01||1160000000||||||||||-1.1429|0.0642
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-10-28|15/09/2017|0.07||1090000000||||||||||0.4|0.1758
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-08-23|15/06/2017|0.05||927000000||||||||||0.6667|0.1782
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/03/2017|0.03||786800000||||||||||0|-0.1539
08204|SHANGHAICOMP|601369|CNY|Industrials|101081|2017-04-28|15/12/2016|||929900000|||||||||||
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2023-04-18|15/12/2022|-0.22||97230000||||||||||21|-0.321
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-10-25|15/09/2022|-0.01||143200000||||||||||-0.8571|-0.651
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-08-24|15/06/2022|-0.07||410300000||||||||||2.5|0.0255
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-04-27|15/03/2022|-0.02||400100000||||||||||-0.8824|0.507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2022-04-27|15/12/2021|-0.17||265500000||||||||||3.25|-0.5522
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-10-29|15/09/2021|-0.04||592900000||||||||||1|0.3892
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-08-27|15/06/2021|-0.02||426800000||||||||||-0.5|0.0713
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-29|15/03/2021|-0.04||398400000||||||||||-1.0976|-0.3819
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2021-04-09|15/12/2020|0.41||644600000||||||||||40|1.0012
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-10-29|15/09/2020|0.01||322100000||||||||||-0.5|0.8903
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-08-27|15/06/2020|0.02||170400000||||||||||-1.6667|0.4368
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-29|15/03/2020|-0.03||118600000||||||||||-0.8889|-0.0358
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2020-04-23|15/12/2019|-0.27||123000000||||||||||4.4|-0.0191
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-10-29|15/09/2019|-0.05||125400000||||||||||-0.5|-0.069
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-08-29|15/06/2019|-0.1||134700000||||||||||1|-0.1507
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/03/2019|-0.05||158600000||||||||||-1.2778|-0.3007
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2019-04-24|15/12/2018|0.18||226800000||||||||||-10|0.6142
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-10-30|15/09/2018|-0.02||140500000||||||||||-0.5|-0.1412
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-09-01|15/06/2018|-0.04||163600000||||||||||0.3333|-0.2433
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-04-28|15/03/2018|-0.03||216200000||||||||||0.5|0.2229
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2018-02-03|15/12/2017|-0.02||176800000||||||||||0|0.181
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-10-31|15/09/2017|-0||149700000||||||||||-1|-0.182
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-08-31|15/06/2017|-0.04||183000000||||||||||-2|-0.0591
08205|SHANGHAICOMP|600302|CNY|Industrials|100516|2017-04-29|15/03/2017|0.04||194500000|||||||||||
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2023-04-16|15/12/2022|-0.06||527300000||||||||||5|-0.2862
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-10-27|15/09/2022|-0.01||738700000||||||||||0|-0.352
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-08-26|15/06/2022|-0.01||1140000000||||||||||-0.5|-0.1364
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-04-27|15/03/2022|-0.02||1320000000||||||||||-1.5|0.2816
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2022-03-29|15/12/2021|0.04||1030000000||||||||||-0.3333|-0.1825
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-10-29|15/09/2021|0.06||1260000000||||||||||1|-0.1
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-08-27|15/06/2021|0.03||1400000000||||||||||-0.4|0.1024
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-04-30|15/03/2021|0.05||1270000000||||||||||0|0.8562
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2021-03-31|15/12/2020|-0||684200000||||||||||-1|-0.13
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-10-31|15/09/2020|0.05||786400000||||||||||-0.4444|-0.2365
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-08-29|15/06/2020|0.09||1030000000||||||||||-4|7.4634
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-04-30|15/03/2020|-0.03||121700000||||||||||-2.5|0.1793
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2020-04-27|15/12/2019|0.02||103200000||||||||||1|0.031
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-10-31|15/09/2019|0.01||100100000||||||||||0|-0.3673
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-08-31|15/06/2019|0.01||158200000||||||||||-1.5|0.6128
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-04-29|15/03/2019|-0.02||98090000||||||||||-1.4|-0.4023
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2019-03-22|15/12/2018|0.05||164100000||||||||||0.6667|1.5061
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-10-31|15/09/2018|0.03||65480000||||||||||-2.5|0.8179
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-08-28|15/06/2018|-0.02||36020000||||||||||1|0.0638
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-04-28|15/03/2018|-0.01||33860000||||||||||-1.25|-0.6578
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2018-03-23|15/12/2017|0.04||98940000||||||||||-0.2|0.6747
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-10-31|15/09/2017|0.05||59080000||||||||||-6|1.06
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-08-31|15/06/2017|-0.01||28680000||||||||||-0.5|-0.2002
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-04-29|15/03/2017|-0.02||35860000||||||||||0|-0.6435
08206|SHANGHAICOMP|600095|CNY|Industrials|100345|2017-03-22|15/12/2016|||100600000|||||||||||
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-04-18|15/03/2023|0.01||680000000|680000000||||||||0|-0.9863|-0.575
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2023-04-18|15/12/2022|0.73||1600000000||||||||||4.6154|1.3841
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-10-29|15/09/2022|0.13||671100000||||||||||-1.7647|0.8457
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-08-13|15/06/2022|-0.17||363600000||||||||||0.2143|-0.2728
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-04-30|15/03/2022|-0.14||500000000||||||||||-1.359|-0.6644
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2022-04-30|15/12/2021|0.39||1490000000||||||||||0.56|0.6821
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-10-30|15/09/2021|0.25||885800000||||||||||-3.0833|1.2295
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-08-28|15/06/2021|-0.12||397300000||||||||||-13|-0.425
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-04-30|15/03/2021|0.01||690900000||||||||||-0.9907|-0.6305
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2021-04-30|15/12/2020|1.07||1870000000||||||||||3.1154|1.0755
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-10-31|15/09/2020|0.26||901000000||||||||||3.3333|0.6061
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-08-22|15/06/2020|0.06||561000000||||||||||-1.2857|0.3047
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-04-25|15/03/2020|-0.21||430000000||||||||||-1.3684|-0.7313
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2020-04-17|15/12/2019|0.57||1600000000||||||||||1.1923|0.6
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-10-26|15/09/2019|0.26||1000000000||||||||||-5.3333|0.8382
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-08-23|15/06/2019|-0.06||544000000|544000000||||||||0|-1.5|-0.3501
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-04-20|15/03/2019|0.12||837000000||||||||||-0.7966|-0.4669
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2019-03-28|15/12/2018|0.59||1570000000||||||||||0.6857|0.9383
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-10-23|15/09/2018|0.35||810000000||||||||||-3.6923|2.2232
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-08-17|15/06/2017|-0.13||251300000||||||||||-0.381|0.1554
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-08-17|15/06/2018|-0.21||217500000||||||||||-4|-0.6666
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-04-28|15/03/2018|0.07||652400000||||||||||-0.8627|-0.4982
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2018-04-27|15/12/2017|0.51||1300000000||||||||||1.2174|-0.0299
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2017-11-20|15/09/2017|0.23||1340000000||||||||||2.8333|3.3422
08207|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|1056011|2017-05-04|15/03/2017|0.06||308600000|||||||||||
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2023-04-19|15/03/2023|0.28||403400000||||||||||6|0.3389
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2023-03-29|15/12/2022|0.04||301300000||||||||||-0.2|0.166
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-10-30|15/09/2022|0.05||258400000||||||||||-0.5|0.2143
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-08-30|15/06/2022|0.1||212800000||||||||||-0.5833|-0.3807
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-04-26|15/03/2022|0.24||343600000||||||||||0.8462|0.1569
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2022-03-21|15/12/2021|0.13||297000000||||||||||0.1818|-0.0707
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-10-28|15/09/2021|0.11||319600000||||||||||-0.725|-0.2999
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-08-11|15/06/2021|0.4||456500000||||||||||-0.0909|-0.1021
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-04-20|15/03/2021|0.44||508400000||||||||||0.0476|0.0898
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2021-03-22|15/12/2020|0.42||466500000||||||||||0.5556|0.0179
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-10-30|15/09/2020|0.27||458300000||||||||||-0.5345|-0.0549
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-08-09|15/06/2020|0.58||484900000||||||||||1.32|0.808
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-05-25|15/03/2020|0.25||268200000||||||||||0.087|-0.0081
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-05-25|15/03/2019|0.23||270400000||||||||||-0.8516|-0.7669
08208|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|1162038|2020-04-14|15/12/2019|1.55||1160000000|||||||||||
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-04-29|15/03/2023|||||||||||||0|0
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|||||||-0.3548|0.1206|-0.3333|0.1675
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|||||||0|0|0.0345|-0.0052
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|||||||0|0|0.8125|0.1566
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-04-28|15/12/2021|0.16||1660000000||||||||||-0.2381|-0.0119
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|||||||0|0|-0.5|0.1351
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-10-26|15/09/2021|0.42||1480000000||||||||||-0.1064|0.0882
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-08-06|15/06/2021|0.47||1360000000||||||||||0.175|-0.1111
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-04-23|15/03/2021|0.4||1530000000||||||||||0.25|0.0132
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-03-31|15/12/2020|0.32||1510000000||||||||||0|0.1527
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-10-29|15/09/2020|0.32||1310000000||||||||||0.1034|0.1593
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-08-12|15/06/2020|0.29||1130000000||||||||||0.7059|0.2507
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-22|15/03/2020|0.17||903500000||||||||||-0.3929|-0.2941
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2020-04-02|15/12/2019|0.28||1280000000||||||||||0.2727|0.0847
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-10-29|15/09/2019|0.22||1180000000||||||||||0.375|0.0826
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-08-08|15/06/2019|0.16||1090000000||||||||||1.6667|0.0792
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-26|15/03/2019|0.06||1010000000||||||||||-0.1429|-0.1441
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2019-04-09|15/12/2018|0.07||1180000000||||||||||-0.5882|0.4554
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|15/09/2017|0.17||810800000||||||||||0.4167|-0.2204
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-10-30|15/09/2018|0.12||1040000000||||||||||-0.3684|0.6443
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-25|15/06/2017|0.19||632500000||||||||||0.4615|-0.425
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-08-24|15/06/2018|0.13||1100000000||||||||||-0.5938|-0.5686
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-28|15/03/2018|0.32||2550000000||||||||||1.2857|3.2493
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-27|15/03/2017|0.14||600100000||||||||||-0.5172|-0.6153
08209|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2023-07-28|15/06/2023|||||||||||||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2023-04-29|15/03/2023|||||||||||||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2023-04-29|15/12/2022||0.56|||||||||||0.2727|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|||||||0|0|0.0233|-0.0273
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-08-25|15/06/2022|0.43|0.43|2200000000||||||||0||2.0714|0.5603
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|||||||0|0|-0.7083|-0.4835
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2022-04-20|15/12/2021|0.48||2730000000|2507000000||||||||0.089|0.2|0.4072
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-10-28|15/09/2021|0.4||1940000000|1920000000||||||||0.0104|0.1765|0.043
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|||||||0|0|0.5455|0.488
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-04-22|15/03/2021|0.22||1250000000||||||||||-0.3529|-0.424
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2021-03-10|15/12/2020|0.34||2170000000||||||||||-0.0556|0.4662
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-10-20|15/09/2020|0.36||1480000000||||||||||0.44|0.184
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-07-23|15/06/2020|0.25||1250000000||||||||||-2.7857|0.7241
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-04-29|15/03/2020|-0.14||725000000||||||||||-1.5833|-0.523
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2020-04-10|15/12/2019|0.24||1520000000||||||||||-0.2941|0.1603
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-10-18|15/09/2019|0.34||1310000000||||||||||0.0303|0.0917
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-08-08|15/06/2019|0.33||1200000000||||||||||4.5|0.4303
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2019-04-26|15/03/2019|0.06||839000000||||||||||-0.3333|-0.2509
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-10-30|15/09/2018|0.09||1120000000|1040000000||||||||0.0769|-0.5|0.1715
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-08-28|15/06/2018|0.18||956000000|812000000||||||||0.1773|0.2857|0.0766
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-04-28|15/03/2018|0.14|0.14|888000000|888000000|||||||0|0|-0.3|-0.2211
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2018-04-12|15/12/2017|0.2||1140000000||||||||||-0.2857|0.321
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-10-31|15/09/2017|0.28||863000000||||||||||1.1538|0.2311
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-07-29|15/06/2017|0.13||701000000||||||||||0.1818|0.4487
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-04-28|15/03/2017|0.11||483890000||||||||||0|-0.3946
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2017-04-12|15/12/2016|||799300000||||||||||0|0
08210|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|101155|2016-11-30|15/09/2016||0.45||||||||||||
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2023-04-29|15/03/2023|0.13||12510000000||||||||||-1.4063|-0.0257
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2023-03-30|15/12/2022|-0.32|0.06|12840000000||||||||-6.3333||3.5714|-0.0977
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|||||||0|0|-2|0.0854
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-08-30|15/06/2022|0.07|0.39|13110000000||||||||-0.8205||-0.6316|0.2368
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|||||||0|0|-0.0952|0.2927
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2022-04-15|15/12/2021|0.21|0.38|8200000000||||||||-0.4474||-0.475|-0.3638
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-10-29|15/09/2021|0.4|0.55|12890000000||||||||-0.2727||-0.2593|0.0023
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|||||||-0.0526|0|0.5429|0.1885
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-04-27|15/03/2021|0.35|0.39|10820000000||||||||-0.1026||0.4583|-0.2233
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2021-04-20|15/12/2020|0.24|0.19|13930000000||||||||0.2632||5|0.4679
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|||||||-0.92|0|-0.6|0.1165
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-08-28|15/06/2020|0.1||8500000000||||||||||1.5|0.6798
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-04-30|15/03/2020|0.04||5060000000||||||||||-0.6667|-0.4718
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2020-03-27|15/12/2019|0.12||9580000000||||||||||-0.7209|0.1626
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-10-31|15/09/2019|0.43||8240000000||||||||||0.5926|-0.0496
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-08-30|15/06/2019|0.27||8670000000||||||||||0.1739|0.1319
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-04-25|15/03/2019|0.23||7660000000||||||||||-6.75|-0.1564
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2019-02-02|15/12/2018|-0.04||9080000000||||||||||-1.0526|-0.0098
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-10-30|15/09/2018|0.76||9170000000||||||||||0.1692|0.0565
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-08-15|15/06/2018|0.65||8680000000||||||||||1.0968|0.5148
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-04-27|15/03/2018|0.31||5730000000||||||||||-0.5571|-0.0607
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2018-02-11|15/12/2017|0.7||6100000000||||||||||0.4583|0.0016
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2017-10-28|15/09/2017|0.48||6090000000||||||||||0.2973|-0.0065
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2017-08-08|15/06/2017|0.37||6130000000||||||||||0.1935|0.3183
08211|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|1008742|2017-04-25|15/03/2017|0.31||4650000000|||||||||||
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2023-04-29|15/12/2022|||||||||||||0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2023-04-29|15/03/2023|||||||||||||0|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-10-31|15/09/2022|0.06||1620000000||||||||||-0.1429|-0.4527
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-08-31|15/06/2022|0.07||2960000000||||||||||0.1667|0.4028
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-30|15/03/2022|0.06||2110000000||||||||||2|-0.7329
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2022-04-30|15/12/2021|0.02||7900000000||||||||||0|4.0968
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-10-30|15/09/2021|0.00||1550000000||||||||||-1|-0.7081
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-08-31|15/06/2021|0.17||5310000000||||||||||1.8333|-0.0797
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|15/12/2020|0.06||5770000000||||||||||0|1.6963
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2021-04-30|15/03/2021|0.06||2140000000||||||||||0.2|-0.3495
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-10-31|15/09/2020|0.05||3290000000||||||||||4|0.0281
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-08-29|15/06/2020|0.01||3200000000||||||||||0|1.0915
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-30|15/03/2020|0.01||1530000000||||||||||-1.25|-0.592
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2020-04-29|15/12/2019|-0.04||3750000000||||||||||-1.4444|-0.0106
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-10-30|15/09/2019|0.09||3790000000||||||||||-0.1818|-0.363
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-08-31|15/06/2019|0.11||5950000000||||||||||0.2222|3.5076
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-30|15/03/2019|0.09||1320000000||||||||||0|-0.8698
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2019-04-27|15/12/2018|0.09||10140000000||||||||||1.25|5.8054
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-10-30|15/09/2018|0.04||1490000000||||||||||-0.5|-0.4291
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-08-30|15/06/2018|0.08||2610000000||||||||||-0.1111|-0.1271
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-04-28|15/03/2018|0.09||2990000000||||||||||-0.5263|-0.6345
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2018-02-28|15/12/2017|0.19||8180000000||||||||||0.2667|0.5641
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-10-28|15/09/2017|0.15||5230000000||||||||||14|1.051
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-08-30|15/06/2017|0.01||2550000000||||||||||-0.75|0.6558
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-05-31|15/03/2017|0.04||1540000000||||||||||0|-0.687
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2017-03-01|15/12/2016||0.21|4920000000||||||||||2|0
08212|SHANGHAICOMP|600208|CNY|Real Estate|100439|2016-11-30|15/09/2016||0.07||||||||||||
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2023-04-27|15/03/2023|0.16||2310000000||||||||||-0.6863|-0.3583
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2023-03-28|15/12/2022|0.51||3600000000||||||||||11.75|0.5319
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-10-27|15/09/2022|0.04||2350000000||||||||||-0.9091|-0.1516
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-08-25|15/06/2022|0.44||2770000000||||||||||2.1429|0.2534
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-04-28|15/03/2022|0.14||2210000000||||||||||-0.7143|-0.35
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2022-03-29|15/12/2021|0.49||3400000000||||||||||5.125|0.4167
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-10-27|15/09/2021|0.08||2400000000||||||||||-0.7714|-0.1144
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-08-26|15/06/2021|0.35||2710000000||||||||||0.7032|0.3897
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-04-29|15/03/2021|0.2055||1950000000||||||||||-0.5107|-0.4055
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2021-03-30|15/12/2020|0.42|0.39|3280000000||||||||0.0769||2.0194|0.5472
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-10-29|15/09/2020|0.1391||2120000000||||||||||-0.5909|0
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-08-25|15/06/2020|0.34||2120000000||||||||||1.6899|0.4228
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-04-29|15/03/2020|0.1264||1490000000||||||||||-0.5138|-0.505
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2020-03-30|15/12/2019|0.26|0.26|3010000000||||||||0||0.8571|0.5436
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-10-29|15/09/2019|0.14|0.18|1950000000||||||||-0.2222||-0.5238|-0.1014
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-08-29|15/06/2019|0.294||2170000000||||||||||0.6333|0.269
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-04-29|15/03/2019|0.18||1710000000||||||||||-0.3333|-0.369
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2019-03-27|15/12/2018|0.27||2710000000||||||||||1.25|0.4263
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-10-26|15/09/2018|0.12||1900000000||||||||||-0.4545|-0.0452
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-08-28|15/06/2018|0.22||1990000000||||||||||0.5714|0.2595
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-04-27|15/03/2018|0.14||1580000000||||||||||-0.3|-0.3219
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2018-03-28|15/12/2017|0.2||2330000000||||||||||0.4286|0.2732
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-10-30|15/09/2017|0.14||1830000000||||||||||-0.44|0.1159
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-08-29|15/06/2017|0.25||1640000000||||||||||0.6667|0.0581
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-04-27|15/03/2017|0.15||1550000000||||||||||0|-0.2289
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2017-03-29|15/12/2016|||2010000000||||||||||0|0.2331
08213|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|994522|2016-10-27|15/09/2016|||1630000000|||||||||||
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2023-04-25|15/12/2022|0.21||794700000||||||||||2.5|0.7866
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-10-27|15/09/2022|0.06||444800000||||||||||-0.625|0.1184
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-08-25|15/06/2022|0.16||397700000||||||||||3|0.3108
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-04-28|15/03/2022|0.04||303400000||||||||||-0.7895|-0.5512
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2022-04-21|15/12/2021|0.19||676100000||||||||||2.8|0.6406
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-10-27|15/09/2021|0.05||412100000||||||||||-0.6667|0.1524
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-08-26|15/06/2021|0.15||357600000||||||||||14|0.2849
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-29|15/03/2021|0.01||278300000||||||||||-0.9677|-0.6102
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2021-04-23|15/12/2020|0.31||713900000||||||||||0|1.5847
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-10-29|15/09/2020|||276200000||||||||||0|-0.075
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-08-28|15/06/2020|0.12||298600000||||||||||-2.0909|1.065
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-29|15/03/2020|-0.11||144600000||||||||||-1.44|-0.7761
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2020-04-22|15/12/2019|0.25||645800000||||||||||2.125|0.9834
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-10-30|15/09/2019|0.08||325600000||||||||||-0.4667|-0.044
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-08-28|15/06/2019|0.15||340600000||||||||||1.1429|0.3202
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-25|15/03/2019|0.07||258000000||||||||||-0.6667|-0.5722
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2019-04-18|15/12/2018|0.21||603100000||||||||||0.75|0.613
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-10-30|15/09/2018|0.12||373900000||||||||||-0.2941|0.0775
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-08-29|15/06/2018|0.17||347000000||||||||||2.4|0.4152
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-28|15/03/2018|0.05||245200000||||||||||-0.7727|-0.5917
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2018-04-18|15/12/2017|0.22||600600000||||||||||0.8333|0.7717
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-10-27|15/09/2017|0.12||339000000||||||||||-0.2941|-0.0486
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-08-29|15/06/2017|0.17||356300000||||||||||3.25|0.7246
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-28|15/03/2017|0.04||206600000||||||||||0|-0.6352
08214|SHANGHAICOMP|603888|CNY|Technology|994615|2017-04-18|15/12/2016|||566400000|||||||||||
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2023-04-29|15/12/2022|||||||||||||0|0
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2023-04-29|15/03/2023|||||||||||||0|0
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-10-29|15/09/2022|-0.29||1630000000||||||||||0.381|-0.3557
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-08-31|15/06/2022|-0.21||2530000000||||||||||0.1053|-0.1623
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-04-30|15/03/2022|-0.19||3020000000||||||||||-0.7865|-0.0227
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2022-04-30|15/12/2021|-0.89||3090000000||||||||||6.4167|-0.0608
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-10-29|15/09/2021|-0.12||3290000000||||||||||3|-0.0179
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-08-31|15/06/2021|-0.03||3350000000||||||||||-0.5714|0.34
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-04-30|15/03/2021|-0.07||2500000000||||||||||-2.4|-0.2138
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-04-20|15/12/2020|0.05||3180000000||||||||||-6|0.1955
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-10-27|15/09/2020|-0.01||2660000000||||||||||-1.0833|0.0514
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-08-18|15/06/2020|0.12||2530000000||||||||||-2.3333|0.4882
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-04-30|15/03/2020|-0.09||1700000000||||||||||-10|-0.4785
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2020-04-24|15/12/2019|0.01||3260000000||||||||||-0.6667|0.4818
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-10-29|15/09/2019|0.03||2200000000||||||||||-0.25|-0.12
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-08-21|15/06/2019|0.04||2500000000||||||||||-1.0714|0.3228
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-04-30|15/03/2019|-0.56||1890000000||||||||||-0.6028|0.1053
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2019-04-29|15/12/2018|-1.41||1710000000||||||||||1.5179|0.0118
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-10-31|15/09/2018|-0.56||1690000000||||||||||0|-0.0231
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-08-30|15/06/2018|0.00||1730000000||||||||||-1|0.0422
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-04-28|15/03/2018|0.01||1660000000||||||||||-0.9524|-0.4877
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2018-04-10|15/12/2017|0.21||3240000000||||||||||-2.3125|1.0903
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-10-31|15/09/2017|-0.16||1550000000||||||||||0|0.0473
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-08-16|15/06/2017|||1480000000||||||||||0|0.2759
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-04-29|15/03/2017|0.01||1160000000||||||||||0|-0.5126
08215|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2017-04-11|15/12/2016|||2380000000|||||||||||
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2023-04-29|15/03/2023|||||||||||||0|0
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2023-04-18|15/12/2022|-0.49||3360000000||||||||||0.5806|-0.4924
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-10-29|15/09/2022|-0.31||6620000000||||||||||-3.5833|-0.1694
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-08-27|15/06/2022|0.12||7970000000||||||||||-1.5455|0.5627
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-04-29|15/03/2022|-0.22||5100000000||||||||||-0.6765|-0.2786
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2022-04-12|15/12/2021|-0.68||7070000000||||||||||-2.0968|-0.2273
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-10-30|15/09/2021|0.62||9150000000||||||||||-0.1389|0.0854
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-08-28|15/06/2021|0.72||8430000000||||||||||5|0.3531
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-04-24|15/03/2021|0.12||6230000000||||||||||11|0.0298
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-03-30|15/12/2020|0.01||6050000000||||||||||-0.9333|0.0324
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-10-29|15/09/2020|0.15||5860000000||||||||||-0.1176|-0.1161
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-08-28|15/06/2020|0.17||6630000000||||||||||-2.4167|1.0849
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-04-28|15/03/2020|-0.12||3180000000||||||||||0.5|-0.3789
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2020-03-31|15/12/2019|-0.08||5120000000||||||||||-2|-0.1395
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-10-26|15/09/2019|0.08||5950000000||||||||||-0.619|0.0587
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-08-23|15/06/2019|0.21||5620000000||||||||||-2.6154|0.4337
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-04-26|15/03/2019|-0.13||3920000000||||||||||-2.625|-0.1712
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2019-03-26|15/12/2018|0.08||4730000000||||||||||-0.6667|-0.3394
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-10-26|15/09/2018|0.24||7160000000||||||||||3.8|0.4886
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-08-24|15/06/2018|0.05||4810000000||||||||||-0.4444|0.4106
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-04-28|15/03/2018|0.09||3410000000||||||||||-0.5385|-0.1862
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2018-03-13|15/12/2017|0.195||4190000000||||||||||-0.3581|-0.2368
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-10-24|15/09/2017|0.3038||5490000000||||||||||2.5953|0.2918
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-08-26|15/06/2017|0.0845||4250000000||||||||||-0.5306|0.4965
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-04-25|15/03/2017|0.18||2840000000||||||||||-0.5325|-0.0533
08216|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2017-04-25|15/12/2016|0.385||3000000000|||||||||||
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-10-24|15/09/2022|0.05||||||||||||-0.5|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-08-15|15/06/2022|0.1||||||||||||-0.697|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-04-28|15/03/2022|0.33||||||||||||-0.0833|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2022-04-15|15/12/2021|0.36||||||||||||6.2|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|15/09/2021|0.05||||||||||||-0.6154|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-08-19|15/06/2021|0.13||||||||||||-0.5357|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-29|15/03/2021|0.28||||||||||||0.3333|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-04-20|15/12/2020|0.21||||||||||||1.625|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-10-29|15/09/2020|0.08||||||||||||0|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-08-13|15/06/2020|0.08||||||||||||-0.7241|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-29|15/03/2020|0.29||||||||||||0.2083|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2020-04-16|15/12/2019|0.24||||||||||||0.3333|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-10-29|15/09/2019|0.18||||||||||||0.125|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-08-19|15/06/2019|0.16||||||||||||0.2308|0
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-28|15/03/2019|0.13||106800000||||||||||-0.3158|-0.2244
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2019-04-16|15/12/2018|0.19||137700000||||||||||-0.2692|0.5971
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|15/09/2017|0.26||86220000||||||||||1.8889|0.0253
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-10-29|15/09/2018|0.09||84090000||||||||||-0.7692|-0.5878
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|15/06/2017|0.39||204000000||||||||||0.1471|0.0319
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-08-31|15/06/2018|0.34||197700000||||||||||-0.1282|-0.0309
08217|SHANGHAICOMP|603706|CNY|Utilities|1088210|2018-06-19|15/12/2017|0.39||204000000|||||||||||
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-04-26|15/03/2023|0.38||1530000000||||||||||-0.377|-0.3651
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2023-04-21|15/12/2022|0.61||2410000000||||||||||0|3.4416
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-10-22|15/09/2022|||542600000||||||||||0|-0.7144
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-08-18|15/06/2022|0.05||1900000000||||||||||-0.8214|0.3103
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-04-23|15/03/2022|0.28||1450000000||||||||||2.1111|15.183
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2022-03-26|15/12/2021|0.09||89600000||||||||||0.8|-0.891
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-10-28|15/09/2021|0.05||821700000||||||||||-0.6429|-0.499
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-08-20|15/06/2021|0.14||1640000000||||||||||0.4|-0.0787
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-04-24|15/03/2021|0.1||1780000000||||||||||4|1.209
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2021-03-27|15/12/2020|0.02||805800000||||||||||-0.7143|1.1408
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-10-23|15/09/2020|0.07||376400000||||||||||-0.6111|-0.6989
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-08-18|15/06/2020|0.18||1250000000||||||||||2.6|2.7336
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-04-29|15/03/2020|0.05||334800000||||||||||1.5|-0.6236
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2020-03-27|15/12/2019|0.02||889500000||||||||||-0.7143|0.2767
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-10-25|15/09/2019|0.07||696700000||||||||||-0.125|-0.0521
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-08-16|15/06/2019|0.08||735000000||||||||||0.6|-0.2144
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-04-24|15/03/2019|0.05||935600000||||||||||-2.25|0.8608
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2019-03-29|15/12/2018|-0.04||502800000||||||||||-2|0.3527
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-10-19|15/09/2018|0.04||371700000||||||||||0.3333|-0.5023
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-08-17|15/06/2018|0.03||746900000||||||||||-0.6667|0.3497
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-04-24|15/03/2018|0.09||553400000||||||||||-10|0.0319
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2018-03-29|15/12/2017|-0.01||536300000||||||||||-1.5|0.687
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-10-20|15/09/2017|0.02||317900000||||||||||-0.3333|-0.3251
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-08-30|15/06/2017|0.03||471000000||||||||||-0.5714|0.6997
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-04-25|15/03/2017|0.07||277100000||||||||||0|-0.5325
08218|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|102089|2017-04-10|15/12/2016|||592700000|||||||||||
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-04-25|15/03/2023|0.32||1450000000||||||||||0.5238|-0.1854
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2023-04-04|15/12/2022|0.21||1780000000||||||||||-0.4|0.0349
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-10-25|15/09/2022|0.35||1720000000||||||||||0.25|-0.1887
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-08-24|15/06/2022|0.28||2120000000||||||||||-0.0667|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-04-23|15/03/2022|0.30||2120000000||||||||||0.5|0.0341
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2022-03-29|15/12/2021|0.20||2050000000||||||||||-0.0476|-0.0596
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-10-28|15/09/2021|0.21||2180000000||||||||||0.5|0
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-08-13|15/06/2021|0.14||2180000000||||||||||0.0769|0.2044
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-04-29|15/03/2021|0.13||1810000000||||||||||0.1818|-0.0055
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2021-03-09|15/12/2020|0.11||1820000000||||||||||0.1|0.1742
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-10-28|15/09/2020|0.10||1550000000||||||||||0.4286|0.0839
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-08-18|15/06/2020|0.07||1430000000||||||||||6|0.5559
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-04-25|15/03/2020|0.01||919100000||||||||||0|-0.2763
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2020-03-24|15/12/2019|0.01||1270000000||||||||||-0.75|0.0079
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-10-23|15/09/2019|0.04||1260000000||||||||||-0.3333|0.1667
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-08-15|15/06/2019|0.06||1080000000||||||||||0.2|-0.0769
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-25|15/03/2019|0.05||1170000000||||||||||0.25|-0.1522
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2019-04-13|15/12/2018|0.04||1380000000||||||||||0|0.1597
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-10-27|15/09/2018|0.00||1190000000||||||||||-1|-0.0083
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-08-18|15/06/2018|0.05||1200000000||||||||||0|-0.3182
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-04-24|15/03/2018|0.05||1760000000||||||||||1.5|-0.2108
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2018-03-27|15/12/2017|0.02||2230000000||||||||||-0.5|0.5486
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-10-20|15/09/2017|0.04||1440000000||||||||||-0.2|0.0435
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-08-18|15/06/2017|0.05||1380000000||||||||||0.25|0.4429
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-27|15/03/2017|0.04||956400000||||||||||0|0.0844
08219|SHANGHAICOMP|600888|CNY|Technology|100979|2017-04-18|15/12/2016|||882000000|||||||||||
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2023-04-29|15/03/2023|||||||||||||0|0
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2023-03-31|15/12/2022|0.01||386500000||||||||||-0.9091|-0.6933
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-10-29|15/09/2022|0.11||1260000000||||||||||-0.3889|-0.2025
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-08-31|15/06/2022|0.18||1580000000||||||||||0|2.0914
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-04-30|15/03/2022|||511100000||||||||||0|-0.3528
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2022-03-31|15/12/2021|0.03||789700000||||||||||-0.6667|-0.4554
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-10-30|15/09/2021|0.09||1450000000||||||||||-0.4|0.1069
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-08-28|15/06/2021|0.15||1310000000||||||||||-4.75|2.5773
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-04-30|15/03/2021|-0.04||366200000||||||||||-5|-0.5385
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2021-03-20|15/12/2020|0.01||793500000||||||||||-0.8889|-0.131
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-10-31|15/09/2020|0.09||913100000||||||||||-0.3571|-0.2128
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-08-29|15/06/2020|0.14||1160000000||||||||||-3.8|5.9378
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-04-30|15/03/2020|-0.05||167200000||||||||||4|-0.7215
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2020-03-31|15/12/2019|-0.01||600400000||||||||||-1.1111|-0.5119
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-10-31|15/09/2019|0.09||1230000000||||||||||-0.3077|0.0885
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-08-30|15/06/2019|0.13||1130000000||||||||||-3.6|5.2778
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-04-30|15/03/2019|-0.05||180000000||||||||||-0.1667|-0.6101
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2019-04-20|15/12/2018|-0.06||461600000||||||||||-1.2143|-0.5379
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-10-31|15/09/2018|0.28||998900000||||||||||1.5455|0.1533
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-07-26|15/06/2018|0.11||866100000||||||||||-2.8333|8.9552
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-04-28|15/03/2018|-0.06||87000000||||||||||-3|-0.8359
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2018-04-21|15/12/2017|0.03||530200000||||||||||-0.6667|-0.3684
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-10-24|15/09/2017|0.09||839400000||||||||||3.5|0.3452
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-07-28|15/06/2017|0.02||624000000||||||||||-1.1818|4.8047
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-04-29|15/03/2017|-0.11||107500000||||||||||0|-0.6845
08220|SHANGHAICOMP|600425|CNY|Basic Materials|100609|2017-04-08|15/12/2016|||340700000|||||||||||
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-10-27|15/09/2022|-0.1||204900000||||||||||0.25|0.0486
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-08-29|15/06/2022|-0.08||195400000||||||||||1.6667|0.5938
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-04-27|15/03/2022|-0.03||122600000||||||||||-0.9189|-0.6482
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2022-04-27|15/12/2021|-0.37||348500000||||||||||0|2.2754
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-10-27|15/09/2021|||106400000||||||||||0|0.1565
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-08-19|15/06/2021|-0||92000000||||||||||-1|-0.8327
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-04-28|15/03/2021|0.01||550000000||||||||||0|-0.2286
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2021-03-22|15/12/2020|0.01||713000000||||||||||0|6.9638
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-10-29|15/09/2020|-0||89530000||||||||||0|-0.0901
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-08-24|15/06/2020|||98400000||||||||||0|-0.5488
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-04-28|15/03/2020|||218100000||||||||||0|-0.7359
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2020-04-28|15/12/2019|0.08||825900000||||||||||-9|6.8062
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-10-29|15/09/2019|-0.01||105800000||||||||||0|-0.3295
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-08-29|15/06/2019|-0||157800000||||||||||-1|-0.4572
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-04-29|15/03/2019|-0.02||290700000||||||||||-1.5|-0.4215
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2019-03-27|15/12/2018|0.04||502500000||||||||||-5|2.0659
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-10-30|15/09/2018|-0.01||163900000||||||||||-2|-0.3912
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-08-30|15/06/2018|0.01||269200000||||||||||0|-0.2264
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-04-27|15/03/2018|0.01||348000000||||||||||-0.5|-0.6836
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2018-03-28|15/12/2017|0.02||1100000000||||||||||0|1.0798
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-10-27|15/09/2017|||528900000||||||||||0|0.0631
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-08-29|15/06/2017|||497500000||||||||||0|1.4604
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-04-28|15/03/2017|0.01||202200000||||||||||0|-0.6157
08221|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|100693|2017-02-03|15/12/2016|||526200000|||||||||||
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2023-04-27|15/03/2023|0.13||182000000||||||||||5.5|1.9167
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2023-03-30|15/12/2022|0.02||62400000||||||||||0|-0.6752
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-10-30|15/09/2022|||192100000||||||||||0|-0.0831
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-08-30|15/06/2022|0.03||209500000||||||||||-0.75|0.1417
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-04-29|15/03/2022|0.12||183500000||||||||||-5|-0.2818
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2022-04-29|15/12/2021|-0.03||255500000||||||||||-1.75|0.8528
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-10-29|15/09/2021|0.04||137900000||||||||||0|0.3681
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-08-29|15/06/2021|0.04||100800000||||||||||-0.3333|-0.4728
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-04-29|15/03/2021|0.06||191200000||||||||||-0.4|-0.2986
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2021-04-09|15/12/2020|0.1||272600000||||||||||2.3333|2.3625
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-10-30|15/09/2020|0.03||81070000||||||||||0|-0.1521
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-08-27|15/06/2020|-0||95610000||||||||||-1|-0.1064
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-04-29|15/03/2020|0.03||107000000||||||||||-0.5714|-0.6012
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2020-04-29|15/12/2019|0.07||268300000||||||||||-1.875|2.9619
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-10-29|15/09/2019|-0.08||67720000||||||||||-3.6667|-0.289
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-08-30|15/06/2019|0.03||95250000||||||||||-1.021|-0.2029
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-04-29|15/03/2019|-1.43||119500000||||||||||2.1087|-0.4013
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2019-03-27|15/12/2018|-0.46||199600000||||||||||6.6667|0.7089
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-10-30|15/09/2018|-0.06||116800000||||||||||0.5|-0.3213
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-08-28|15/06/2018|-0.04||172100000||||||||||1|0.2471
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-04-28|15/03/2018|-0.02||138000000||||||||||-1.5|-0.2601
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2018-04-17|15/12/2017|0.04||186500000||||||||||-1.6667|0.948
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-10-28|15/09/2017|-0.06||95740000||||||||||-1.6|-0.7167
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-08-31|15/06/2017|0.1||338000000||||||||||9|-0.2722
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-04-28|15/03/2017|0.01||464400000||||||||||0|-0.175
08222|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|100560|2017-04-12|15/12/2016|||562900000|||||||||||
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2023-04-17|15/03/2023|0.11||||||||||||-0.7105|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2023-04-17|15/12/2022|0.38||||||||||||-3.2353|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-10-27|15/09/2022|-0.17||||||||||||-0.15|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-08-29|15/06/2022|-0.2||||||||||||-0.3548|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-29|15/03/2022|-0.31||||||||||||1.2143|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2022-04-28|15/12/2021|-0.14||||||||||||6|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|15/09/2021|-0.02||||||||||||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-08-18|15/06/2021|0.04||||||||||||-0.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/03/2021|0.08||||||||||||3|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-04-30|15/12/2020|0.02||||||||||||1|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-10-24|15/09/2020|0.01||||||||||||-1.5|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-08-20|15/06/2020|-0.02||||||||||||-1.6667|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-24|15/03/2020|0.03||||||||||||-1.1765|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2020-04-15|15/12/2019|-0.17||||||||||||0.5455|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-10-26|15/09/2019|-0.11||||||||||||-0.0833|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-08-24|15/06/2019|-0.12||||||||||||11|0
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-26|15/12/2018|-0.01||1460000000||||||||||-1.2|0.0815
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2019-04-25|15/03/2019|0.05||1350000000||||||||||0|0.125
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-10-27|15/09/2018|0.05||1200000000||||||||||-1.8333|0.1111
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-08-30|15/06/2018|-0.06||1080000000||||||||||-2|-0.1148
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-04-28|15/03/2018|0.06||1220000000||||||||||-1.6667|-0.1029
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2018-02-03|15/12/2017|-0.09||1360000000||||||||||-1.6|0.3872
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-10-25|15/09/2017|0.15||980400000||||||||||6.5|0.1307
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-08-24|15/06/2017|0.02||867100000||||||||||0|-0.117
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-27|15/12/2016|||982000000||||||||||0|-0.0466
08223|SHANGHAICOMP|600509|CNY|Utilities|100662|2017-04-26|15/03/2017|0.15||1030000000|||||||||||
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2023-04-21|15/03/2023|0.17||631000000||||||||||0.2143|0.1308
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2023-03-31|15/12/2022|0.14||558000000||||||||||0|-0.0971
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-10-21|15/09/2022|0.14||618000000|618000000||||||||0|-0.3913|-0.105
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-08-26|15/06/2022|0.23||690500000||||||||||0.6429|0.2851
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-04-28|15/12/2021|0.14||537300000||||||||||0.2727|-0.0105
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2022-04-28|15/03/2022|0.11||543000000||||||||||-0.3889|0.0523
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-10-22|15/09/2021|0.18||516000000||||||||||0|-0.1294
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-08-26|15/06/2021|0.18||592700000||||||||||0.5|0.2801
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-04-28|15/03/2021|0.12||463000000||||||||||0.2|0.0314
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2021-03-19|15/12/2020|0.1||448900000||||||||||-0.3333|0.0301
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-10-23|15/09/2020|0.15||435800000||||||||||-0.3182|-0.2119
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-08-21|15/06/2020|0.22||553000000||||||||||2.1429|0.5914
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-04-29|15/03/2020|0.07||347500000||||||||||-0.2222|-0.1512
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2020-04-24|15/12/2019|0.09||409400000||||||||||-0.6087|0.0399
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-10-29|15/09/2019|0.23||393700000||||||||||0|-0.1726
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-08-24|15/06/2019|0.23||475800000||||||||||0.5333|0.3684
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-04-19|15/03/2019|0.15||347700000||||||||||2|-0.0263
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2019-03-28|15/12/2018|0.05||357100000||||||||||-0.7059|-0.059
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-10-25|15/09/2018|0.17||379500000||||||||||-0.15|-0.1083
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-08-24|15/06/2018|0.20||425600000||||||||||-0.2593|0.4196
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-04-20|15/03/2018|0.27||299800000||||||||||1.25|-0.0888
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2018-03-27|15/12/2017|0.12||329000000||||||||||-0.6713|0.064
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-10-24|15/09/2017|0.3651||309200000||||||||||0.0431|-0.1385
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-08-25|15/06/2017|0.35||358900000||||||||||2.1818|0.4757
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-04-20|15/03/2017|0.11||243200000||||||||||0|0.0718
08224|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|100604|2017-03-30|15/12/2016|||226900000|||||||||||
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2023-04-20|15/03/2023|-0.02||2510000000||||||||||0|0.1156
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2023-04-20|15/12/2022|||2250000000||||||||||0|-0.2695
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-10-26|15/09/2022|0.08||3080000000||||||||||-0.7037|-0.0833
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-08-19|15/06/2022|0.27||3360000000||||||||||1.4545|-0.0744
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-04-22|15/12/2021|0.11||3630000000||||||||||-0.3125|0.2264
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2022-04-22|15/03/2022|0.16||2960000000||||||||||-0.5556|-0.0662
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-10-29|15/09/2021|0.36||3170000000||||||||||0.1613|0.1741
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-08-21|15/06/2021|0.31||2700000000||||||||||0.2917|-0.0357
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-04-24|15/12/2020|0.24||2800000000||||||||||-0.2727|0.1155
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-04-24|15/03/2021|0.33||2510000000|2510000000||||||||0|0.32|0.0726
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-10-16|15/09/2020|0.25||2340000000||||||||||2.125|-0.1931
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-08-22|15/06/2020|0.08||2900000000||||||||||-3.6667|2.4524
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-04-30|15/03/2020|-0.03||840000000||||||||||0|-0.3058
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2020-04-16|15/12/2019|-0.03||1210000000||||||||||0|0
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-10-29|15/09/2019|0.00||1210000000||||||||||-1|0.1101
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-08-30|15/06/2019|0.03||1090000000||||||||||0|0.09
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-04-30|15/03/2019|0.03||1000000000||||||||||-0.8333|-0.2248
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2019-04-10|15/12/2018|0.18||1290000000||||||||||1|0.1727
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-10-27|15/09/2018|0.09||1100000000||||||||||0.2857|-0.1538
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-08-30|15/06/2018|0.07||1300000000||||||||||-0.5625|0.1504
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-04-28|15/03/2018|0.16||1130000000||||||||||4.3333|-0.2467
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2018-02-28|15/12/2017|0.03||1500000000||||||||||-0.8333|0.2605
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-10-25|15/09/2017|0.18||1190000000||||||||||-0.0526|-0.0985
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-08-26|15/06/2017|0.19||1320000000||||||||||0.1875|0.3656
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-04-22|15/03/2017|0.16||966600000||||||||||0|-0.8274
08225|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2017-04-22|15/12/2016|||5600000000|||||||||||
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2023-04-25|15/03/2023|0.18||273000000||||||||||0.6364|0.7063
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-10-27|15/09/2022|0.11||160000000||||||||||-0.6071|-0.1761
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-08-23|15/06/2022|0.28||194200000||||||||||0.75|-0.3308
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-04-19|15/12/2021|0.16||290200000||||||||||-0.3846|0.1076
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2022-04-19|15/03/2022|0.26||262000000||||||||||0.8571|0.5755
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|15/09/2021|0.14||166300000||||||||||-0.2222|-0.1266
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-08-25|15/06/2021|0.18||190400000||||||||||-0.25|-0.2471
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|15/03/2021|0.24||252900000||||||||||-0.2|-0.0413
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-04-27|15/12/2020|0.3||263800000||||||||||14|1.6744
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-10-26|15/09/2020|0.02||98640000||||||||||-0.8|-0.2763
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-08-26|15/06/2020|0.1||136300000||||||||||0|-0.2368
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2020-04-27|15/03/2020|0.1||178600000||||||||||-2|0.6707
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-10-29|15/09/2019|-0.1||106900000||||||||||-1.8333|0.2758
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-08-27|15/06/2019|0.12||83790000||||||||||-0.4286|-0.2505
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-04-24|15/03/2019|0.21||111800000||||||||||-0.125|-0.2209
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2019-03-31|15/12/2018|0.24||143500000||||||||||0.8462|0.9044
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-10-25|15/09/2018|0.13||75350000||||||||||0|0.061
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-08-24|15/06/2018|0.13||71020000||||||||||-0.5938|-0.9721
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-28|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2018-04-18|15/12/2017|0.29||1560000000||||||||||1.4167|25.3959
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-12-12|15/09/2017|0.12||59100000||||||||||-0.0769|-0.0905
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-08-04|15/06/2017|0.13||64980000||||||||||-0.4091|-0.2939
08226|SHANGHAICOMP|603080|CNY|Utilities|1062256|2017-05-04|15/03/2017|0.22||92030000|||||||||||
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-10-28|15/09/2022|-0.08||378200000||||||||||-3.6667|-0.2709
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-08-26|15/06/2022|0.03||518700000||||||||||-0.75|-0.2821
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-04-27|15/03/2022|0.12||722500000||||||||||-5|0.0814
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2022-04-15|15/12/2021|-0.03||668100000||||||||||-4|0.2948
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-10-29|15/09/2021|0.01||516000000||||||||||-0.8|-0.0293
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-08-24|15/06/2021|0.05||531600000||||||||||-0.375|-0.2188
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-04-29|15/03/2021|0.08||680500000||||||||||1|-0.0589
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2021-04-29|15/12/2020|0.04||723100000||||||||||-2|0.7151
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-10-27|15/09/2020|-0.04||421600000||||||||||-2.3333|1.8877
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-08-28|15/06/2020|0.03||146000000||||||||||2|-0.8295
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-04-29|15/03/2020|0.01||856200000||||||||||-1.25|-0.2805
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2020-04-28|15/12/2019|-0.04||1190000000||||||||||-2.3333|0.1442
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-10-25|15/09/2019|0.03||1040000000||||||||||-0.4|0.0626
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-08-15|15/06/2019|0.05||978700000||||||||||0.6667|-0.1978
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-04-29|15/03/2019|0.03||1220000000||||||||||-1.375|0.0609
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2019-04-19|15/12/2018|-0.08||1150000000||||||||||-2.1429|0.4336
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-10-30|15/09/2018|0.07||802200000||||||||||-0.5333|0.0877
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-07-31|15/06/2018|0.15||737500000||||||||||-0.2105|-0.2433
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-04-28|15/03/2018|0.19||974600000||||||||||5.3333|0.0752
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2018-04-27|15/12/2017|0.03||906400000||||||||||-0.75|0.3199
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2017-10-26|15/09/2017|0.12||686700000||||||||||-0.0769|0.0336
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2017-08-10|15/06/2017|0.13||664400000||||||||||-0.0714|-0.1368
08227|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|994545|2017-04-30|15/03/2017|0.14||769700000|||||||||||
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2023-04-29|15/03/2023|||||||||||||0|0
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2023-03-15|15/12/2022|0.47||1030000000||||||||||-0.1754|0.5058
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-10-28|15/09/2022|0.57||684000000||||||||||-0.1094|0.0603
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-08-27|15/06/2022|0.64||645100000||||||||||0.3061|-0.3914
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-04-29|15/03/2022|0.49||1060000000||||||||||0.6333|0.1549
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2022-03-31|15/12/2021|0.3||917800000||||||||||0.2|0.6201
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-10-29|15/09/2021|0.25||566500000||||||||||-0.3902|0.1931
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-08-26|15/06/2021|0.41||474800000||||||||||-0.8019|-0.2782
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-04-29|15/03/2021|2.07||657800000||||||||||4.3077|-0.1028
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2021-03-27|15/12/2020|0.39||733200000||||||||||1.0526|0.7379
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-10-30|15/09/2020|0.19||421900000||||||||||-0.4865|-0.0117
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-08-28|15/06/2020|0.37||426900000||||||||||0|-0.195
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-04-29|15/03/2020|0.37||530300000||||||||||-0.4638|0.0155
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2020-03-30|15/12/2019|0.69||522200000||||||||||0.9714|-0.0579
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-10-24|15/09/2019|0.35||554300000||||||||||0.0294|0.0558
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-08-21|15/06/2019|0.34||525000000||||||||||0|-0.2444
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-04-25|15/03/2019|0.34||694800000||||||||||-0.7405|-0.0944
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2019-03-22|15/12/2018|1.31||767200000||||||||||8.3571|1.3185
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-10-30|15/09/2018|0.14||330900000||||||||||-0.2222|0.6181
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-08-08|15/06/2018|0.18||204500000||||||||||-0.6087|-0.379
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-04-13|15/03/2018|0.46||329300000||||||||||-0.3333|-0.1471
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2018-04-13|15/12/2017|0.69||386100000||||||||||1.5556|1.2396
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-10-27|15/09/2017|0.27||172400000||||||||||-0.2059|-0.0553
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-08-25|15/06/2017|0.34||182500000||||||||||-0.0286|-0.3368
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-04-21|15/03/2017|0.35||275200000||||||||||0|-0.1941
08228|SHANGHAICOMP|603393|CNY|Energy|994564|2017-04-05|15/12/2016|||341500000|||||||||||
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-10-18|15/09/2022|0.21||1150000000||||||||||0.05|0.1165
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-08-16|15/06/2022|0.2||1030000000||||||||||1|0.4654
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-04-20|15/03/2022|0.1||702900000||||||||||1.5|-0.0541
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2022-03-29|15/12/2021|0.04||743100000||||||||||-0.7143|-0.0039
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-10-27|15/09/2021|0.14||746000000||||||||||1.8|0.2796
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-08-25|15/06/2021|0.05||583000000||||||||||0.6667|0.0916
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-04-26|15/03/2021|0.03||534100000||||||||||0.5|-0.2164
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-03-30|15/12/2020|0.02||681600000||||||||||-0.8333|-0.0079
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-10-26|15/09/2020|0.12||687000000||||||||||0.7143|0.3732
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-08-19|15/06/2020|0.07||500300000||||||||||6|-0.0394
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-04-27|15/12/2019|0.01||520800000||||||||||-1.2|2.2611
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2020-04-27|15/03/2020|-0.05||159700000||||||||||-1.4545|-0.7793
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-10-27|15/09/2019|0.11||723500000||||||||||0.8333|0.2572
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-08-27|15/06/2019|0.06||575500000||||||||||-3|0.8276
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-04-22|15/03/2019|-0.03||314900000||||||||||-4|-0.4813
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2019-04-22|15/12/2018|0.01||607100000||||||||||-0.8333|0.0453
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-10-21|15/09/2018|0.06||580800000||||||||||1|0.0526
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-08-16|15/06/2018|0.03||551800000||||||||||-2|0.8737
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-04-20|15/03/2018|-0.03||294500000||||||||||0.5|-0.3161
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2018-02-03|15/12/2017|-0.02||430600000||||||||||-1.4|0.2038
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-10-20|15/09/2017|0.05||357700000||||||||||0.6667|0.0261
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-08-23|15/06/2017|0.03||348600000||||||||||-1.75|1.5538
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-04-26|15/03/2017|-0.04||136500000||||||||||0|-0.5841
08229|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2017-02-03|15/12/2016|||328200000|||||||||||
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-04-28|15/12/2022|0.05|0.19|317000000||||||||-0.7368||-0.8387|-0.5716
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2023-04-28|15/03/2023|0.31||740000000||||||||||14.5|3.2775
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-10-28|15/09/2022|0.02|0.19|173000000||||||||-0.8947||-0.5|-0.6601
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|||||||-0.8095|0|-0.8261|-0.1843
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-04-28|15/03/2022|0.23||624000000|624000000||||||||0|1.3|0.3165
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2022-04-28|15/12/2021|0.1||474000000||||||||||-0.6667|0.0929
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-10-28|15/09/2021|0.30||433700000||||||||||0|-0.1076
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-08-28|15/06/2021|0.30||486000000||||||||||0|-0.2453
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-04-28|15/12/2020|0.3||644000000||||||||||0|0.1832
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2021-04-28|15/03/2021|0.30||544300000||||||||||1.3077|0.4933
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-10-28|15/09/2020|0.13||364500000||||||||||5.5|-0.4308
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-08-28|15/06/2020|0.02||640400000||||||||||0|3.1802
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-04-28|15/03/2020|0.02||153200000||||||||||-0.9333|-0.8063
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2020-04-28|15/12/2019|0.3||791000000||||||||||0.3043|0.3867
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-10-26|15/09/2019|0.23||570400000||||||||||-0.2581|0.352
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-08-28|15/06/2019|0.31||421900000||||||||||0|-0.326
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-04-26|15/12/2018|0.31||626000000||||||||||0|0.2078
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2019-04-26|15/03/2019|0.31||518300000||||||||||0.8235|0.0349
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-10-26|15/09/2018|0.17||500800000||||||||||-0.2273|0.0433
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-08-28|15/06/2018|0.22||480000000|480000000||||||||0|-0.1852|-0.073
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-04-28|15/03/2018|0.27||517800000||||||||||0|-0.1817
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2018-03-10|15/12/2017|0.27||632800000||||||||||0.2273|0.3832
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-10-28|15/09/2017|0.22||457500000||||||||||0|0.3005
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-08-26|15/06/2017|0.22||351800000||||||||||-0.12|-0.262
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-04-28|15/03/2017|0.25||476700000||||||||||0|-0.0577
08230|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|100431|2017-03-28|15/12/2016|||505900000|||||||||||
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2023-04-29|15/03/2023|||||||||||||0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2023-04-27|15/12/2022|||||||||||||0|0
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-10-31|15/09/2022|-0.47||272900000||||||||||-3.2381|-0.3764
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-08-31|15/06/2022|0.21||437600000||||||||||4.25|-0.2243
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-04-30|15/03/2022|0.04||564100000||||||||||-1.2222|0.2926
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2022-04-28|15/12/2021|-0.18||436400000||||||||||2.6|-0.0517
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-10-30|15/09/2021|-0.05||460200000||||||||||-0.2857|-0.0424
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-08-12|15/06/2021|-0.07||480600000||||||||||-1.5|-0.1931
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-04-30|15/03/2021|0.14||595600000||||||||||-1.3182|0.0447
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2021-04-21|15/12/2020|-0.44||570100000||||||||||0.5714|0.6587
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-10-28|15/09/2020|-0.28||343700000||||||||||2.5|-0.3867
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-08-26|15/06/2020|-0.08||560400000||||||||||-0.3333|0.1648
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-04-30|15/03/2020|-0.12||481100000||||||||||1.4|-0.6682
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2020-03-28|15/12/2019|-0.05||1450000000||||||||||-1.1667|0.1885
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-10-24|15/09/2019|0.3||1220000000||||||||||-31|0.0339
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-08-14|15/06/2019|-0.01||1180000000||||||||||-1.0769|-0.1449
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-04-30|15/03/2019|0.13||1380000000||||||||||-1.9286|-0.0548
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2019-04-25|15/12/2018|-0.14||1460000000||||||||||-3|0.1061
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-10-26|15/09/2018|0.07||1320000000||||||||||0|0.0476
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-08-15|15/06/2018|0.07||1260000000||||||||||-0.4615|-0.2125
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-04-30|15/03/2018|0.13||1600000000||||||||||-1.1806|-0.0303
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2018-04-25|15/12/2017|-0.72||1650000000||||||||||2.2727|0.162
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-10-25|15/09/2017|-0.22||1420000000||||||||||-0.6207|0.0758
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-08-10|15/06/2017|-0.58||1320000000||||||||||10.6|-0.12
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-04-28|15/03/2017|-0.05||1500000000||||||||||0|-0.1758
08231|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|100886|2017-04-26|15/12/2016|||1820000000|||||||||||
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2023-04-27|15/03/2023|0.03||22870000000||||||||||-1.1875|-0.0069
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2023-04-22|15/12/2022|-0.16|0.06|23030000000||||||||-3.6667||-5|-0.0364
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-10-29|15/09/2022|0.04|0.27|23900000000||||||||-0.8519||-0.6667|-0.0832
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-08-23|15/06/2022|0.12|0.44|26070000000||||||||-0.7273||-0.625|0.0027
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-04-29|15/03/2022|0.32||26000000000|26000000000||||||||0|0.1034|0.3354
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2022-04-26|15/12/2021|0.29|0.35|19470000000||||||||-0.1714||-0.0938|-0.3687
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|||||||-0.1579|0|-0.2889|0.0526
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-08-20|15/06/2021|0.45|0.26|29300000000||||||||0.7308||0.5|0.1581
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-04-28|15/03/2021|0.3||25300000000||||||||||0.1538|0.2354
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-04-20|15/12/2020|0.26|0.24|20480000000||||||||0.0833||0.04|0.0214
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-10-31|15/09/2020|0.25|0.24|20050000000||||||||0.0417||0.3889|0.1753
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-08-22|15/06/2020|0.18|0.33|17060000000||||||||-0.4545||-0.1|0.1519
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-04-28|15/03/2020|0.2|0.2|14810000000||||||||0||-0.1667|-0.1068
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2020-04-21|15/12/2019|0.24||16580000000||||||||||-0.04|0.109
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-10-30|15/09/2019|0.25||14950000000||||||||||-0.2647|0.1616
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-08-20|15/06/2019|0.34||12870000000||||||||||0.4167|-0.0467
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-04-27|15/03/2019|0.24||13500000000||||||||||-0.6066|-0.1656
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2019-04-23|15/12/2018|0.61||16180000000||||||||||0.0893|0.0378
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-10-30|15/09/2018|0.56||15590000000||||||||||0.4|0.2285
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-08-21|15/06/2018|0.4||12690000000|12690000000||||||||0|0.4815|0.0144
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-04-27|15/03/2018|0.27||12510000000||||||||||-0.5|-0.1349
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2018-04-03|15/12/2017|0.54||14460000000||||||||||0.8621|0.1209
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-10-31|15/09/2017|0.29||12900000000||||||||||1.6364|0.0279
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-08-25|15/06/2017|0.11||12550000000||||||||||0.1|0.2463
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-04-28|15/03/2017|0.1||10070000000||||||||||0|0.1164
08232|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2017-04-18|15/12/2016|||9020000000|||||||||||
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2022-04-29|15/12/2021|-0.01||930800||||||||||0|0.4489
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2022-04-28|15/03/2022|-0||642400||||||||||-1|-46.3352
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-10-29|15/09/2021|-0.01||-14170||||||||||-1.1111|-1.0276
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-08-26|15/06/2021|0.09||512500||||||||||-10|-1.0609
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-04-30|15/12/2020|-0.01||-8420000||||||||||0|-7.237
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2021-04-30|15/03/2021|-0||1350000||||||||||-1|6.6014
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-10-31|15/09/2020|16.8||177600||||||||||-1.6742|-1
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-08-28|15/06/2020|-24.92||4040000000||||||||||-179|0
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-04-30|15/03/2020|0.14||4040000000||||||||||-2|0.01
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2020-04-29|15/12/2019|-0.14||4000000000||||||||||6|0.0256
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-10-31|15/09/2019|-0.02||3900000000||||||||||-0.986|0.0955
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-08-31|15/06/2019|-1.43||3560000000||||||||||70.5|-0.3193
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-04-30|15/12/2018|-0.02||5230000000||||||||||-3|0.2364
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2019-04-29|15/03/2019|0.01||4230000000||||||||||-0.875|-0.2181
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-10-30|15/09/2018|0.08||5410000000||||||||||-0.2|-0.0983
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-08-31|15/06/2018|0.1||6000000000||||||||||-0.5|-0.0909
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-04-28|15/03/2018|0.2||6600000000||||||||||-3.5|-0.1582
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2018-02-03|15/12/2017|-0.08||7840000000||||||||||-1.6667|0.1512
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-10-31|15/09/2017|0.12||6810000000||||||||||-0.4545|0.1073
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-08-31|15/06/2017|0.22||6150000000||||||||||-0.8866|-0.3519
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-04-29|15/03/2017|1.94||9490000000||||||||||0|0
08233|SHANGHAICOMP|600291|CNY|Industrials|100507|2017-04-20|15/12/2016||||||||||||||
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2023-04-11|15/12/2022|-0.11||445000000||||||||||-2.1|-0.2765
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-10-30|15/09/2022|0.1||615100000||||||||||-6|0.4402
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-08-28|15/06/2022|-0.02||427100000||||||||||-0.5|0.6081
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-04-26|15/03/2022|-0.04||265600000||||||||||-1.5714|-0.5606
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2022-03-14|15/12/2021|0.07||604500000||||||||||6|-0.0462
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-10-26|15/09/2021|0.01||633800000||||||||||-0.5|-0.0168
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-08-25|15/06/2021|0.02||644600000||||||||||-1.25|0.8365
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-28|15/03/2021|-0.08||351000000||||||||||-5|-0.3281
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2021-04-14|15/12/2020|0.02||522400000||||||||||-0.92|-0.1933
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-10-26|15/09/2020|0.25||647600000||||||||||-0.0385|0.2048
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-08-19|15/06/2020|0.26||537500000||||||||||12|1.6284
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2020-04-27|15/03/2020|0.02||204500000||||||||||-0.875|-0.497
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-10-24|15/09/2019|0.16||406600000||||||||||-0.2727|0.0788
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-08-11|15/06/2019|0.22||376900000||||||||||1.4444|0.6148
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|15/03/2019|0.09||233400000||||||||||0.125|-0.2144
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2019-04-25|15/12/2018|0.08||297100000||||||||||-0.5294|0.4752
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2017|0.17||201400000||||||||||0.2143|-0.2802
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-10-29|15/09/2018|0.14||279800000||||||||||-0.0667|0.1356
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-08-16|15/06/2018|0.15||246400000||||||||||0.6667|0.6157
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-26|15/03/2018|0.09||152500000||||||||||-0.6786|-0.6245
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-04-10|15/12/2017|0.28||406100000||||||||||-0.125|0.474
08234|SHANGHAICOMP|603356|CNY|Industrials|1062258|2018-01-03|15/06/2017|0.32||275500000|||||||||||
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2023-04-06|15/12/2022|0.03||79810000||||||||||-0.25|0.4311
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-10-27|15/09/2022|0.04||55770000||||||||||-0.2|-0.2855
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-08-30|15/06/2022|0.05||78050000||||||||||-0.5833|-0.2226
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-04-27|15/12/2021|0.12||100400000||||||||||0.5|0.2972
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2022-04-27|15/03/2022|0.08||77400000||||||||||-0.2|-0.1841
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-10-27|15/09/2021|0.1||94860000||||||||||-0.4444|-0.3676
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-08-23|15/06/2021|0.18||150000000||||||||||-0.1|0.1755
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-04-28|15/03/2021|0.2||127600000||||||||||-0.2857|-0.1373
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2021-04-28|15/12/2020|0.28||147900000||||||||||0.5556|0.2397
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-10-27|15/09/2020|0.18||119300000||||||||||-0.3793|-0.113
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-08-20|15/06/2020|0.29||134500000||||||||||0.8125|0.5643
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-04-28|15/03/2020|0.16||85980000||||||||||-0.4074|-0.1987
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-03-09|15/12/2019|0.27||107300000||||||||||0.5882|0.4443
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-01-21|15/09/2019|0.17||74290000||||||||||-0.6136|-0.5956
08235|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|1162053|2020-01-21|15/06/2019|0.44||183700000|||||||||||
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-04-29|15/03/2023|||||||||||||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2023-04-26|15/12/2022|||||||||||||0|0
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-10-28|15/09/2022|0.01||678800000||||||||||-0.75|0.1321
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-08-23|15/06/2022|0.04||599600000||||||||||-0.2|0.074
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/12/2021|0.05||558300000||||||||||-0.4444|-0.1959
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2022-04-28|15/03/2022|0.09||694300000||||||||||0.5|-0.0626
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|15/09/2021|0.06||740700000||||||||||0.5|0.1027
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-08-21|15/06/2021|0.04||671700000||||||||||-0.5|-0.1532
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/03/2021|0.08||793200000||||||||||3|0.0563
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-04-24|15/12/2020|0.02||750900000||||||||||-0.5|0.0733
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-10-24|15/09/2020|0.04||699600000||||||||||0.3333|0.3245
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-08-26|15/06/2020|0.03||528200000||||||||||-0.4|-0.153
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/03/2020|0.05||623600000||||||||||-1.1786|-0.1287
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2020-04-25|15/12/2019|-0.28||715700000||||||||||-4.1111|-0.0498
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-10-30|15/09/2019|0.09||753200000||||||||||-0.1818|0.0021
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-08-27|15/06/2019|0.11||751600000||||||||||0.375|0.1008
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/12/2018|0.08||682800000||||||||||-0.2|-0.1688
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2019-04-24|15/03/2019|0.1||821500000||||||||||0.1111|0.0361
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-10-27|15/09/2018|0.09||792900000||||||||||-0.1818|0.1783
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-08-29|15/06/2018|0.11||672900000||||||||||0.375|-0.1255
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-04-28|15/03/2018|0.08||769500000||||||||||0.1429|0.0696
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2018-02-28|15/12/2017|0.07||719400000||||||||||0|0.0895
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-10-21|15/09/2017|0.07||660300000||||||||||-0.125|0.0679
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-08-19|15/06/2017|0.08||618300000||||||||||0.6|0.1031
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/03/2017|0.05||560500000||||||||||0|0.1547
08236|SHANGHAICOMP|600351|CNY|Healthcare|100554|2017-04-27|15/12/2016|||485400000|||||||||||
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2023-04-14|15/12/2022|-0.05||3540000000||||||||||1.5|-0.1015
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-10-28|15/09/2022|-0.02||3940000000||||||||||-1.3333|-0.1826
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-08-23|15/06/2022|0.06||4820000000||||||||||0.5|0.019
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-04-26|15/03/2022|0.04||4730000000||||||||||0|-0.0869
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2022-04-14|15/12/2021|-0||5180000000||||||||||-1|0.2603
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-10-28|15/09/2021|0.04||4110000000||||||||||-0.8857|-0.1845
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-08-24|15/06/2021|0.35||5040000000||||||||||0|0.1429
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-28|15/03/2021|0.35||4410000000||||||||||0|-0.1018
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-04-16|15/12/2020|0.35||4910000000||||||||||-9.75|0.0469
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-10-30|15/09/2020|-0.04||4690000000||||||||||-0.7333|0.0806
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-08-26|15/06/2020|-0.15||4340000000||||||||||0.3636|0.1157
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-28|15/03/2020|-0.11||3890000000||||||||||-0.2667|-0.0558
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2020-04-11|15/12/2019|-0.15||4120000000||||||||||0.875|-0.1271
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-10-29|15/09/2019|-0.08||4720000000||||||||||-9|0.0926
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-08-24|15/06/2019|0.01||4320000000||||||||||0|-0.0943
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-25|15/03/2019|||4770000000||||||||||0|-0.2838
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2019-04-13|15/12/2018|0.01|0.21|6660000000||||||||-0.9524||0|0.1365
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-10-30|15/09/2018|0.00||5860000000||||||||||-1|0.4363
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-08-24|15/06/2018|0.04||4080000000||||||||||1|-0.2108
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-27|15/03/2018|0.02||5170000000||||||||||0|0.1438
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2018-04-20|15/12/2017|0.02||4520000000||||||||||0|-0.1032
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-10-27|15/09/2017|0.02||5040000000||||||||||0|-0.1385
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-08-25|15/06/2017|0.02||5850000000||||||||||1|0.2062
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-28|15/03/2017|0.01||4850000000||||||||||0|0.5545
08237|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2017-04-12|15/12/2016|||3120000000|||||||||||
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2023-08-25|15/06/2023||0.505||4170000000|||||||||0.2949|0.1488
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2023-04-28|15/03/2023|0.32|0.39|3200000000|3630000000|||||||-0.1795|-0.1185|-0.1579|-0.1086
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2023-03-31|15/12/2022|0.38|0.3991|3590000000|3510000000|||||||-0.0479|0.0228|-0.1304|-0.0675
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|||||||0.0517|0.1493|0.0405|0.129
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|||||||-0.1014|0|0.5556|0.1443
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|||||||-0.1669|0.1418|0.4211|0.0836
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|||||||-0.0575|0.0417|0.7273|0.127
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|||||||-0.5652|0.0517|-0.7885|0
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|||||||-0.0563|0|3.7273|0.2775
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|||||||-0.3353|0.179|-0.3529|-0.3129
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|||||||-0.2346|0.397|-0.185|0.3627
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|||||||-0.0819|-0.0642|-0.4206|-0.0642
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|||||||0|0|-37|0.7869
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|||||||-1.0625|-0.0161|-1.0417|-0.4529
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|||||||0.2632|0.3515|0.2632|0.1737
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|||||||0.0556|0.027|-0.2083|0.1047
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|||||||3.8|-0.14|-0.2727|0.075
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-04-26|15/03/2019|0.33|0.33|1600000000||||||||0||0.32|-0.4366
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2019-03-22|15/12/2018|0.25||2840000000|2890000000||||||||-0.0173|-0.5614|-0.0173
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-10-26|15/09/2018|0.57||2890000000||||||||||-0.1094|-0.0883
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-08-24|15/06/2018|0.64||3170000000||||||||||0.1636|0.593
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-04-27|15/03/2018|0.55||1990000000||||||||||-0.7043|-0.33
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2018-03-12|15/12/2017|1.86||2970000000||||||||||2.4444|0.0761
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-10-27|15/09/2017|0.54||2760000000||||||||||-0.3494|-0.0213
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-08-17|15/06/2017|0.83||2820000000||||||||||1.5938|0.5495
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-04-26|15/03/2017|0.32||1820000000||||||||||-0.6952|-0.7756
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2017-03-24|15/12/2016|1.05||8110000000||||||||||1.0192|1.2038
08238|SHANGHAICOMP|601869|CNY|Technology|1089445|2016-09-22|15/06/2016|0.52||3680000000|||||||||||
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-10-30|15/09/2022|-0.08||415700000||||||||||-0.2|0.743
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-08-30|15/06/2022|-0.1||238500000||||||||||-0.3333|-0.1623
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-04-28|15/03/2022|-0.15||284700000||||||||||-1.3333|-0.1302
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2022-04-27|15/12/2021|0.45||327300000||||||||||-2.6667|1.0847
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-10-28|15/09/2021|-0.27||157000000||||||||||0.5|-0.2775
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-07-26|15/06/2021|-0.18||217300000||||||||||-3.25|-0.2155
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-04-30|15/03/2021|0.08||277000000||||||||||0|-0.4872
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2021-04-16|15/12/2020|0.08||540200000||||||||||0|0.3512
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-10-31|15/09/2020|0.08||399800000||||||||||0|-0.4083
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-08-29|15/06/2020|0.08||675700000||||||||||0|1.5614
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-04-30|15/03/2020|0.08||263800000||||||||||0|-0.641
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2020-04-29|15/12/2019|0.08||734900000||||||||||0|-0.0176
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-10-31|15/09/2019|0.08||748100000||||||||||1|-0.1367
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-08-29|15/06/2019|0.04||866600000||||||||||3|1.4173
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-04-29|15/03/2019|0.01||358500000||||||||||-0.875|-0.5834
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2019-04-25|15/12/2018|0.08||860600000||||||||||0|0.7624
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-10-31|15/09/2018|0.08||488300000||||||||||0|-0.4234
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-08-30|15/06/2018|0.08||846800000||||||||||0|2.2333
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-04-28|15/03/2018|0.08||261900000||||||||||0|-0.7506
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2018-04-24|15/12/2017|0.08||1050000000||||||||||0.6|1.1811
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-10-31|15/09/2017|0.05||481400000||||||||||0.25|-0.1502
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-08-30|15/06/2017|0.04||566500000||||||||||1|0.9447
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-04-28|15/03/2017|0.02||291300000||||||||||0|-0.8202
08239|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|100444|2017-04-21|15/12/2016|||1620000000|||||||||||
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2023-04-29|15/12/2022||0.15|||||||||||0|0
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2023-04-29|15/03/2023|||||||||||||0|0
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-10-29|15/09/2022|0.05|0.1|418000000||||||||-0.5||-0.1667|-0.0024
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-08-31|15/06/2022|0.06|0.15|419000000||||||||-0.6||-0.3333|-0.3215
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|||||||0|-0.004|-0.1|0.1047
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2022-04-30|15/12/2021|0.1|0.1643|559000000||||||||-0.3914||0.6667|0.1646
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-10-29|15/09/2021|0.06|0.2357|480000000||||||||-0.7454||-0.6471|-0.3591
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-08-31|15/06/2021|0.17|0.3|749000000||||||||-0.4333||-0.2787|-0.1631
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|||||||0|0|1.0621|0.3812
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2021-04-20|15/12/2020|0.1143|0.22|648000000||||||||-0.4805||-0.6125|0.2607
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-10-28|15/09/2020|0.295|0.18|514000000||||||||0.6389||-0.1571|-0.2781
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|||||||0.25|0|1.5|0.8639
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-04-30|15/03/2020|0.14|0.12|382000000||||||||0.1667||0.0152|0.02
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2020-04-18|15/12/2019|0.1379||374500000||||||||||-0.3105|0.1523
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-10-30|15/09/2019|0.2||325000000||||||||||-0.1667|-0.1418
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-08-08|15/06/2019|0.24||378700000||||||||||0.0435|0.0404
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-04-19|15/03/2019|0.23||364000000||||||||||0.2105|0.3437
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2019-02-20|15/12/2018|0.19||270900000||||||||||-0.05|0.1003
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-10-26|15/09/2018|0.2||246200000||||||||||-0.2593|-0.1416
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-08-08|15/06/2018|0.27||286800000||||||||||0.35|0.3217
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-04-20|15/03/2018|0.2||217000000||||||||||0.3333|0.2683
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2018-02-28|15/12/2017|0.15||171100000||||||||||1.443|0.0458
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-10-24|15/09/2017|0.0614||163600000||||||||||-0.0849|-0.0262
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-08-02|15/06/2017|0.0671||168000000||||||||||0.2245|0.2086
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-05-31|15/03/2017|0.0548||139000000||||||||||0|0.2966
08240|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|996086|2017-02-03|15/12/2016|||107200000|||||||||||
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-10-28|15/09/2022|||240400000||||||||||0|1.6043
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-08-25|15/06/2022|||92310000||||||||||0|7.3842
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-04-28|15/03/2022|-0||11010000||||||||||0|-0.818
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2022-04-21|15/12/2021|-0||60490000||||||||||-1|-0.0926
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-10-28|15/09/2021|0.01||66660000||||||||||0|0.3195
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-08-26|15/06/2021|||50520000||||||||||0|0.0665
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-04-29|15/03/2021|0.01||47370000||||||||||-2|5.9153
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2021-04-22|15/12/2020|-0.01||6850000||||||||||0|-0.4362
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-10-28|15/09/2020|-0.01||12150000||||||||||0|0.9134
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-08-26|15/06/2020|-0||6350000||||||||||0|6.2605
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-04-28|15/03/2020|-0||874600||||||||||-1|-0.5775
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2020-04-15|15/12/2019|0.04||2070000||||||||||0|-0.9044
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-10-29|15/09/2019|||21660000||||||||||0|14.1469
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-08-27|15/06/2019|||1430000||||||||||0|-0.1333
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-04-29|15/03/2019|-0||1650000||||||||||-1|-0.6707
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2019-04-25|15/12/2018|-0.01||5010000||||||||||0|2.4082
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-10-30|15/09/2018|-0||1470000||||||||||0|-0.4769
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-08-16|15/06/2018|-0||2810000||||||||||0|0.0072
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-04-27|15/03/2018|||2790000||||||||||0|-0.0882
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2018-04-20|15/12/2017|-0||3060000||||||||||0|0.1292
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-10-27|15/09/2017|||2710000||||||||||0|0.0188
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-08-30|15/06/2017|||2660000||||||||||0|-0.0037
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-04-28|15/03/2017|0.01||2670000||||||||||0|0.0152
08241|SHANGHAICOMP|600766|CNY|Basic Materials|100876|2017-04-20|15/12/2016|||2630000|||||||||||
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2023-08-25|15/06/2023||1.55||55740000000|||||||||-0.1969|0
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2023-04-28|15/03/2023|1.15|1.93|44420000000||||||||-0.4041||0.6084|-0.1023
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2023-03-24|15/12/2022|0.715|1.6|49480000000|61504000000|||||||-0.5531|-0.1955|-0.6114|-0.0309
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|||||||0.0514|0|-0.0707|-0.1357
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-08-26|15/06/2022|1.98|1.44|59080000000|67574000000|||||||0.375|-0.1257|0.4453|0.434
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-04-29|15/03/2022|1.37|1.21|41200000000||||||||0.1322||0.3301|-0.1227
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2022-03-30|15/12/2021|1.03|1|46960000000||||||||0.03||-0.0885|0.1841
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|15/09/2021|1.13|1.01|39660000000||||||||0.1188||0.4487|0.1556
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|||||||0|0|0.6854|0.105
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-04-29|15/03/2021|0.4628|0.505|31060000000||||||||-0.0836||1.0122|-0.4895
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2021-03-28|15/12/2020|0.23|0.13|60840000000||||||||0.7692||0.025|0.3663
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-10-23|15/09/2020|0.2244|0.24|44530000000||||||||-0.065||-0.6438|-0.3043
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-08-28|15/06/2020|0.63|0.63|64010000000||||||||0||0.8261|0.4037
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-04-28|15/03/2020|0.345|0.31|45600000000||||||||0.1129||-0.0143|-0.0887
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2020-03-26|15/12/2019|0.35|0.43|50040000000||||||||-0.186||0.2268|0.121
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-10-25|15/09/2019|0.2853|0.44|44640000000||||||||-0.3516||-0.4151|-0.2267
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-08-30|15/06/2019|0.4878|0.62|57730000000||||||||-0.2132||0.2024|0.1967
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-04-26|15/03/2019|0.4057|0.31|48240000000||||||||0.3087||-0.0409|0.1009
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2019-03-29|15/12/2018|0.423|0.34|43820000000|36364000000|||||||0.2441|0.205|1.0695|0.0219
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-10-26|15/09/2018|0.2044|0.41|42880000000|42880000000|||||||-0.5015|0|-0.5247|-0.0248
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-08-24|15/06/2018|0.43|0.49|43970000000|26390000000|||||||-0.1224|0.6662|0.0983|0.36
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-04-27|15/03/2018|0.3915|0.39|32330000000||||||||0.0038||-0.0931|0.01
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2018-03-25|15/12/2017|0.4317|0.47|32010000000|24690000000|||||||-0.0815|0.2965|0.5407|-0.1705
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-10-30|15/09/2017|0.2802|0.29|38590000000||||||||-0.0338||0.1132|-0.056
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-08-25|15/06/2017|0.2517||40880000000||||||||||-0.1812|0.0284
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-28|15/03/2017|0.3074|0.33|39750000000||||||||-0.0685||5.6|0.06
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2017-04-02|15/12/2016||0.05|37500000000||||||||||0|-0.0658
08242|SHANGHAICOMP|600188|CNY|Energy|100423|2016-10-28|15/09/2016|0.0748|0.05|40140000000||||||||0.496|||
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2023-03-30|15/12/2022|-0.01||1310000000||||||||||0|-0.0076
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-10-28|15/09/2022|||1320000000||||||||||0|0.2816
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-08-23|15/06/2022|-0.02||1030000000||||||||||-1.5|-0.055
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-04-28|15/03/2022|0.04||1090000000||||||||||-1.6667|-0.1349
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2022-03-30|15/12/2021|-0.06||1260000000||||||||||-2.2|0.0244
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-10-26|15/09/2021|0.05||1230000000||||||||||-0.375|0.0696
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-08-26|15/06/2021|0.08||1150000000||||||||||0.6|0.15
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-04-30|15/03/2021|0.05||1000000000||||||||||-0.2857|-0.1736
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2021-04-01|15/12/2020|0.07||1210000000||||||||||-0.2222|0.0168
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-10-31|15/09/2020|0.09||1190000000||||||||||0.5|0.1553
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-08-27|15/06/2020|0.06||1030000000||||||||||-3|0.5839
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-04-30|15/03/2020|-0.03||650300000||||||||||-1.4286|-0.4581
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2020-03-28|15/12/2019|0.07||1200000000||||||||||0.1667|0.0256
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-10-30|15/09/2019|0.06||1170000000||||||||||0.2|0.0833
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-08-24|15/06/2019|0.05||1080000000||||||||||0.25|0.0189
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-04-25|15/03/2019|0.04||1060000000||||||||||0|0.0095
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2019-03-30|15/12/2018|||1050000000||||||||||0|0.0294
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-10-30|15/09/2018|0.04||1020000000||||||||||0|0.0735
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-08-25|15/06/2018|0.04||950200000||||||||||0.3333|0.1373
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-04-25|15/03/2018|0.03||835500000||||||||||0.5|-0.099
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2018-03-24|15/12/2017|0.02||927300000||||||||||1|0.1043
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-10-27|15/09/2017|0.01||839700000||||||||||0|0.0676
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-08-25|15/06/2017|0.01||786500000||||||||||0|0.0927
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-04-28|15/03/2017|0.01||719800000||||||||||0|-0.1232
08243|SHANGHAICOMP|600819|CNY|Basic Materials|942814|2017-03-31|15/12/2016|||820900000|||||||||||
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2021-04-30|15/03/2021|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2021-04-01|15/12/2020|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-10-31|15/09/2020|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-08-27|15/06/2020|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-04-30|15/03/2020|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2020-03-28|15/12/2019|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2019-10-30|15/09/2019|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2019-08-24|15/06/2019|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2019-03-30|15/12/2018|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-10-30|15/09/2018|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-08-25|15/06/2018|||||||||||||0|0
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-04-25|15/03/2018|0.03||835500000||||||||||0.5|-0.099
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2018-03-24|15/12/2017|0.02||927300000||||||||||1|0.1043
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-10-27|15/09/2017|0.01||839700000||||||||||0|0.0676
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-08-25|15/06/2017|0.01||786500000||||||||||0|0.0927
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-04-28|15/03/2017|0.01||719800000||||||||||0|-0.1232
08244|SHANGHAICOMP|900918|USD|Basic Materials|942838|2017-03-31|15/12/2016|||820900000|||||||||||
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2023-04-25|15/03/2023|0.25||1920000000||||||||||0.1905|-0.1933
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2023-03-30|15/12/2022|0.21||2380000000||||||||||-0.3|0.0673
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-10-27|15/09/2022|0.3||2230000000||||||||||0.4286|0.2253
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-08-24|15/06/2022|0.21||1820000000||||||||||-0.16|-0.0945
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-04-27|15/03/2022|0.25||2010000000||||||||||2.125|-0.0822
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2022-03-21|15/12/2021|0.08||2190000000||||||||||-0.7333|0.1649
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-10-26|15/09/2021|0.3||1880000000||||||||||-0.1892|-0.06
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-08-24|15/06/2021|0.37||2000000000||||||||||0.6818|0.0101
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-04-28|15/03/2021|0.22||1980000000||||||||||0.0476|-0.2639
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2021-03-24|15/12/2020|0.21||2690000000||||||||||-0.4474|0.1208
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-10-28|15/09/2020|0.38||2400000000||||||||||0.52|0.1594
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-08-21|15/06/2020|0.25||2070000000||||||||||0.6667|0.2249
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-04-24|15/03/2020|0.15||1690000000||||||||||-0.1667|-0.431
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2020-04-01|15/12/2019|0.18||2970000000||||||||||-0.28|0.2692
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-10-23|15/09/2019|0.25||2340000000||||||||||0.25|0.125
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-08-21|15/06/2019|0.2||2080000000||||||||||0.6667|0.1886
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-04-24|15/03/2019|0.12||1750000000||||||||||-0.4|-0.2117
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2019-03-28|15/12/2018|0.2||2220000000||||||||||0.4286|0.3214
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-10-25|15/09/2017|0.14||1680000000||||||||||0.5556|-0.0919
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-10-25|15/09/2018|0.09||1850000000||||||||||-0.64|-0.119
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-08-24|15/06/2018|0.25||2100000000||||||||||-0.1935|0.0881
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-08-23|15/06/2017|0.31||1930000000||||||||||2.4444|0.4296
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-05-08|15/03/2017|0.09||1350000000||||||||||-0.7188|-0.4706
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-04-28|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
08245|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|1076663|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-04-28|15/12/2022|0.04||1810000000||||||||||0.3333|0.0343
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2023-04-28|15/03/2023|0.03||1750000000||||||||||2|-0.0642
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-10-29|15/09/2022|0.01||1870000000||||||||||-0.8333|-0.0743
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-08-18|15/06/2022|0.06||2020000000||||||||||-0.3333|-0.114
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-04-26|15/12/2021|0.09||2280000000||||||||||0.2857|0.1633
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2022-04-18|15/03/2022|0.07||1960000000||||||||||-0.3|-0.0439
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-10-28|15/09/2021|0.10||2050000000||||||||||1.5|0.0459
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-08-23|15/06/2021|0.04||1960000000||||||||||0|0.2405
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-28|15/12/2020|0.04||1580000000||||||||||0|-0.21
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-04-20|15/03/2021|0.04||2000000000||||||||||0|0.2195
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-10-30|15/09/2020|0.04||1640000000||||||||||0|0.4643
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-08-31|15/06/2020|0.04||1120000000||||||||||0|-0.1318
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-30|15/03/2020|0.04||1290000000||||||||||0.3333|-0.0851
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2020-04-21|15/12/2019|0.03||1410000000||||||||||-0.25|0.0071
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-10-30|15/09/2019|0.04||1400000000||||||||||0|0.0687
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-08-30|15/06/2019|0.04||1310000000||||||||||0|-0.015
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-29|15/03/2019|0.04||1330000000||||||||||0|-0.1307
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2019-04-26|15/12/2018|0.04||1530000000||||||||||0|0.0132
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-10-30|15/09/2018|0.04||1510000000||||||||||0|-0.0904
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-08-25|15/06/2018|0.04||1660000000||||||||||0|0.044
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-04-27|15/03/2018|0.04||1590000000||||||||||0|0.0966
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2018-02-03|15/12/2017|0.04||1450000000||||||||||0.3333|0.0432
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-10-31|15/09/2017|0.03||1390000000||||||||||0|0.0373
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-08-15|15/06/2017|0.03||1340000000||||||||||-0.4|0.1167
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-28|15/03/2017|0.05||1200000000||||||||||0|0.0084
08246|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2017-04-26|15/12/2016|||1190000000|||||||||||
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2023-04-20|15/03/2023|0.04||606800000||||||||||3|0.203
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2023-04-20|15/12/2022|0.01||504400000||||||||||-0.875|-0.2138
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-10-30|15/09/2022|0.08||641600000||||||||||0.6|0.1058
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-08-26|15/06/2022|0.05||580200000||||||||||1.5|0.1904
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-04-29|15/12/2021|0.02||487400000||||||||||0|-0.1531
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2022-04-29|15/03/2022|0.02||575500000||||||||||1|-0.0581
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-10-29|15/09/2021|0.01||611000000||||||||||-0.8571|0.2918
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-08-30|15/06/2021|0.07||473000000||||||||||0.75|-0.472
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-04-30|15/12/2020|0.04||895800000||||||||||-0.3333|0.6419
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-04-29|15/03/2021|0.06||545600000||||||||||-1.24|0.3485
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-10-30|15/09/2020|-0.25||404600000||||||||||0.5625|0.0876
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-08-30|15/06/2020|-0.16||372000000||||||||||-0.4074|0.9156
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-04-29|15/03/2020|-0.27||194200000||||||||||-7.75|-0.6212
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2020-04-29|15/12/2019|0.04||512700000||||||||||-1.5714|0.1442
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-10-30|15/09/2019|-0.07||448100000||||||||||-0.5333|0.1211
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-08-29|15/06/2019|-0.15||399700000||||||||||-1.3947|0.6606
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-04-29|15/03/2019|0.38||240700000||||||||||-2.1176|-0.0479
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2019-04-29|15/12/2018|-0.34||252800000||||||||||3.8571|-0.2649
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-10-30|15/09/2018|-0.07||343900000||||||||||-1.0341|-0.0202
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-08-18|15/06/2018|2.05||351000000||||||||||101.5|0.0171
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-04-28|15/03/2018|0.02||345100000||||||||||-1.25|-0.142
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2018-02-28|15/12/2017|-0.08||402200000||||||||||-0.7333|0.5287
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-10-31|15/09/2017|-0.3||263100000||||||||||-1.1744|-0.0102
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-08-19|15/06/2017|1.72||265800000||||||||||-4.6596|0.1714
08247|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2017-04-28|15/03/2017|-0.47||226900000|||||||||||
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-08-29|15/06/2023||0.4994||5910000000|||||||||0.2325|0.1088
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-04-28|15/12/2022|0.39|0.4052|5870000000|5330000000|||||||-0.0375|0.1013|-0.1702|0.1139
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2023-04-28|15/03/2023|0.47|0.47|5270000000|5241000000|||||||0|0.0055|0.3429|0.1457
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-10-29|15/09/2022|0.35|0.344|4600000000|4600000000|||||||0.0174|0|-0.1677|0
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-08-30|15/06/2022|0.4205|0.4211|4600000000|4600000000|||||||-0.0014|0|0.5749|0.0478
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2022-04-29|15/12/2021|0.267|0.2987|4390000000|4360000000|||||||-0.1061|0.0069|-0.0037|0.2228
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-10-30|15/09/2021|0.268|0.258|3590000000|3590000000|||||||0.0388|0|-0.2723|-0.0349
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-08-27|15/06/2021|0.3683|0.3333|3720000000|4020000000|||||||0.105|-0.0746|0.2123|0.0248
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-04-30|15/03/2021|0.3038|0.3421|3630000000|3630000000|||||||-0.112|0|0.2152|-0.0216
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2021-04-09|15/12/2020|0.25|0.3152|3710000000|3870000000|||||||-0.2069|-0.0413|-0.2557|0.1815
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-10-30|15/09/2020|0.3359|0.26|3140000000|3140000000|||||||0.2919|0|-0.1387|-0.0309
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-08-28|15/06/2020|0.39|0.4|3240000000||||||||-0.025||0.625|0.1211
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-04-29|15/12/2019|0.24||2890000000||||||||||-0.3412|-0.0525
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2020-04-15|15/03/2020|0.3643|0.36|3050000000||||||||0.0119||0.7557|0.3034
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-10-30|15/09/2019|0.2075||2340000000||||||||||-0.3206|-0.093
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-08-20|15/06/2019|0.3054||2580000000||||||||||0.095|0.0445
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-04-10|15/03/2019|0.2789||2470000000||||||||||0.3559|0.0978
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2019-04-10|15/12/2018|0.2057||2250000000||||||||||0.252|0.3473
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-10-30|15/09/2018|0.1643||1670000000|1670000000||||||||0|-0.3264|0.106
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-08-28|15/06/2018|0.2439|0.34|1510000000|1510000000|||||||-0.2826|0|0.2195|0.0203
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-04-28|15/03/2018|0.2||1480000000||||||||||0.0834|0.0647
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2018-03-26|15/12/2017|0.1846||1390000000||||||||||0.4355|0.178
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-11-29|15/09/2017|0.1286||1180000000||||||||||-0.2435|0.0172
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-08-18|15/06/2017|0.17||1160000000||||||||||0.2491|0.0741
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-05-31|15/03/2017|0.1361||1080000000||||||||||0.0583|0.0189
08248|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|945718|2017-04-25|15/12/2016|0.1286||1060000000|||||||||||
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-04-28|15/03/2023|0.06||149600000||||||||||-1.1063|-0.5138
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2023-04-28|15/12/2022|-0.5642|1.65|307720000|1020000000|||||||-1.3419|-0.6983|0.9482|1.8886
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|||||||-1.3153|-0.7547|-2.448|-0.5677
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|||||||0.1689|0.2207|-0.8387|-0.5838
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|||||||0.069|-0.1833|5.9312|2.0643
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|||||||-0.0061|0.0011|-0.5943|-0.3617
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|||||||0|0|0.4157|0.1619
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|||||||0|0|-0.2583|0.3633
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|||||||0.4|0|-0.6613|-0.6007
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2021-04-20|15/12/2020|1.24|1.23|478600000||||||||0.0081||1.2143|1.3256
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-10-31|15/09/2020|0.56|0.4286|205800000||||||||0.3066||0.5135|0.1621
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-08-19|15/06/2020|0.37|0.4|177100000||||||||-0.075||0.48|0.2299
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-29|15/03/2020|0.25|0.33|144000000||||||||-0.2424||-0.7368|-0.5932
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2020-04-16|15/12/2019|0.95||354000000||||||||||1.0652|1.7064
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-10-29|15/09/2019|0.46||130800000||||||||||0.0698|-0.0325
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-08-08|15/06/2019|0.43||135200000||||||||||0.1944|0.3013
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-26|15/03/2019|0.36||103900000||||||||||-0.625|-0.5376
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2019-04-12|15/12/2018|0.96||224700000||||||||||1.4|1.669
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2017|0.4||84190000||||||||||0.3793|-0.205
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-10-30|15/09/2018|0.29||105900000||||||||||-0.6915|-0.0956
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2017|0.94||117100000||||||||||1.4737|0.2286
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-08-24|15/06/2018|0.38||95310000||||||||||-3|32.7979
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-05-29|15/03/2017|-0.19||2820000||||||||||-1.5938|-0.9989
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-28|15/03/2018|0.32||2550000000||||||||||0.1034|0.6346
08249|SHANGHAICOMP|603666|CNY|Industrials|1081718|2018-04-18|15/12/2017|0.29||1560000000|||||||||||
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-04-21|15/03/2023|0.37||1840000000||||||||||-4.0833|0.4046
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|||||||0|0|-1.3871|-0.0839
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-10-21|15/09/2022|0.31||1430000000||||||||||9.3333|0.007
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-08-23|15/06/2022|0.03||1420000000||||||||||-0.8421|-0.1744
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-04-22|15/03/2022|0.19||1720000000||||||||||0.5833|0.3333
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2022-03-30|15/12/2021|0.12||1290000000||||||||||-3|-0.0652
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-10-22|15/09/2021|-0.06||1380000000||||||||||0|0.0147
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||||||||-0.25||-1.2727|-0.1856
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-04-22|15/03/2021|0.22||1670000000||||||||||4.5|14.293
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2021-03-18|15/12/2020|0.04||109200000||||||||||-1.5|-0.939
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-10-23|15/09/2020|-0.08||1790000000||||||||||-1.3333|0.0655
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-08-13|15/06/2020|0.24||1680000000||||||||||0|-0.2075
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-04-28|15/03/2020|0.24||2120000000||||||||||3.8|0.0761
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2020-03-20|15/12/2019|0.05||1970000000||||||||||1.5|0.1193
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-10-19|15/09/2019|0.02||1760000000||||||||||-0.913|0.0353
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-08-10|15/06/2019|0.23||1700000000||||||||||-0.54|-0.2411
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-04-24|15/03/2019|0.5||2240000000||||||||||-5.1667|0.1728
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2019-02-26|15/12/2018|-0.12||1910000000||||||||||-2.0909|0.0852
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-10-19|15/09/2018|0.11||1760000000||||||||||-0.3889|0.0414
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-08-10|15/06/2018|0.18||1690000000||||||||||-0.5814|-0.2522
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-04-18|15/03/2018|0.43||2260000000||||||||||-7.1429|0.13
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2018-02-28|15/12/2017|-0.07||2000000000||||||||||-2.1667|0.1976
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-10-20|15/09/2017|0.06||1670000000||||||||||-0.625|0.0121
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-08-03|15/06/2017|0.16||1650000000||||||||||-0.5|-0.218
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-04-15|15/03/2017|0.32||2110000000||||||||||0|0.2788
08250|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|100893|2017-03-01|15/12/2016|||1650000000|||||||||||
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-04-28|15/12/2022|0.19||544300000||||||||||-0.1739|-0.0896
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2023-04-28|15/03/2023|0.23||597900000||||||||||0|-0.1298
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-10-28|15/09/2022|0.23||687100000||||||||||-0.3611|-0.1018
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-08-30|15/06/2022|0.36||765000000||||||||||0.8|0.0321
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-04-28|15/12/2021|0.2||741200000||||||||||-0.3333|0.1127
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2022-04-28|15/03/2022|0.3||666100000||||||||||0.1111|0.0361
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-10-27|15/09/2021|0.27||642900000||||||||||0|0.0609
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-08-24|15/06/2021|0.27||606000000|606000000||||||||0|0.2857|0.2918
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-04-28|15/03/2021|0.21||469100000||||||||||0.1667|0.0413
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2021-04-28|15/12/2020|0.18||450500000||||||||||-0.3793|-0.0884
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-10-28|15/09/2020|0.29||494200000||||||||||0.7059|0.4068
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-08-25|15/06/2020|0.17||351300000||||||||||-0.0556|-0.2034
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-04-25|15/12/2019|0.18||441000000||||||||||0.5|0.3851
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2020-04-25|15/03/2020|0.12||318400000||||||||||-0.4|-0.3172
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-10-29|15/09/2019|0.2||466300000||||||||||-0.1304|0.0013
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-08-30|15/06/2019|0.23||465700000||||||||||0.7692|0.2137
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-04-26|15/12/2018|0.13||383700000||||||||||-0.0714|0.0882
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2019-04-25|15/03/2019|0.14||352600000||||||||||-0.3|-0.1518
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-10-29|15/09/2018|0.2||415700000||||||||||-0.0476|0.0259
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-08-25|15/06/2018|0.21||405200000||||||||||1.625|0.442
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-04-26|15/03/2018|0.08||281000000||||||||||1|-0.1197
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2018-04-25|15/12/2017|0.04||319200000||||||||||-0.7647|-0.1547
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-10-27|15/09/2017|0.17||377600000||||||||||-0.2609|0.0045
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-09-08|15/06/2017|0.23||375900000||||||||||0.9167|0.3098
08251|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|1052659|2017-08-21|15/03/2017|0.12||287000000|||||||||||
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2023-04-28|15/03/2023|||||||||||||0|0
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2023-04-18|15/12/2022|0.08||501700000||||||||||-0.4286|0.0074
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-10-29|15/09/2022|0.14||498000000||||||||||0.5556|0.0071
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-08-30|15/06/2022|0.09||494500000||||||||||-1.6|0.0809
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-04-29|15/03/2022|-0.15||457500000||||||||||0|-0.1773
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2022-04-28|15/12/2021|-0.15||556100000||||||||||-1.7143|0.5984
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-10-29|15/09/2021|0.21||347900000||||||||||-0.1923|-0.1623
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-08-31|15/06/2021|0.26||415300000||||||||||0.04|0.4296
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-04-30|15/03/2021|0.25||290500000||||||||||0.4706|0.072
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2021-03-16|15/12/2020|0.17||271000000||||||||||-0.1905|-0.1932
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-10-30|15/09/2020|0.21||335900000||||||||||0.5|0.141
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-08-25|15/06/2020|0.14||294400000||||||||||0|0.8458
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-04-30|15/03/2020|0.14||159500000||||||||||0.75|-0.2372
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2020-04-16|15/12/2019|0.08||209100000||||||||||0|-0.1521
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-10-30|15/09/2019|0.08||246600000||||||||||-0.5556|0.2653
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-08-22|15/06/2019|0.18||194900000||||||||||-0.4194|-0.0785
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-04-29|15/03/2019|0.31||211500000||||||||||0.1481|-0.0369
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2019-04-18|15/12/2018|0.27||219600000||||||||||0.08|0.222
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-10-29|15/09/2018|0.25||179700000||||||||||-0.2857|-0.1622
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-08-28|15/06/2018|0.35||214500000||||||||||0.4|0.5042
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-04-27|15/03/2018|0.25||142600000||||||||||-0.1379|-0.0345
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2018-03-20|15/12/2017|0.29||147700000||||||||||-0.1212|0.1147
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2017-10-30|15/09/2017|0.33||132500000||||||||||-0.0294|-0.2684
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2017-09-27|15/06/2017|0.34||181100000||||||||||0.1724|0.6539
08252|SHANGHAICOMP|603396|CNY|Industrials|1054845|2017-05-04|15/03/2017|0.29||109500000|||||||||||
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2023-04-29|15/12/2022||0.16|||||||||||0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2023-04-29|15/03/2023|||||||||||||0|0
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|||||||0.875|-0.0045|0.3636|-0.0338
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-08-30|15/06/2022|0.165||577000000||||||||||0.375|0.1096
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|15/12/2021|0.12||520000000||||||||||0.2|-0.0057
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2022-04-28|15/03/2022|0.1||523000000||||||||||0.4286|-0.0644
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|||||||0|0|0.1667|0.1113
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-08-31|15/06/2021|0.06||503000000||||||||||-0.4|0.0479
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|15/12/2020|0.1||480000000||||||||||0.1669|0.048
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2021-04-30|15/03/2021|0.0857||458000000||||||||||-0.143|-0.0672
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-10-31|15/09/2020|0.1||491000000||||||||||0.1111|0.121
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-08-29|15/06/2020|0.09||438000000||||||||||0.125|0.033
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|15/03/2020|0.08||424000000||||||||||0.6|-0.032
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2020-04-29|15/12/2019|0.05||438000000||||||||||-0.375|-0.0689
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-10-31|15/09/2019|0.08||470400000||||||||||0.1429|0.0477
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-08-31|15/06/2019|0.07||449000000||||||||||-0.2222|-0.1074
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|15/03/2019|0.09||503000000||||||||||8|0.2575
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2019-04-30|15/12/2018|0.01||400000000||||||||||-0.6667|-0.1228
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-10-31|15/09/2018|0.03||456000000||||||||||-0.4|0.0906
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-08-30|15/06/2018|0.05||418110000||||||||||-0.375|0.0273
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-04-27|15/03/2018|0.08|0.08|407000000|407000000|||||||0|0|-5|0.2679
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2018-02-28|15/12/2017|-0.02||321000000||||||||||-1.6667|-0.0273
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-10-31|15/09/2017|0.03||330000000||||||||||-0.5|-0.1081
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-08-30|15/06/2017|0.06||370000000||||||||||-0.1429|0.0458
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|15/03/2017|0.07||353800000||||||||||0|0.51
08253|SHANGHAICOMP|603308|CNY|Industrials|101163|2017-04-28|15/12/2016|||234300000|||||||||||
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-09-01|15/06/2023||-0.0234||22860000000|||||||||-0.3178|0.0247
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|||||||5.1224|-0.1403|-3.625|-0.1941
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2023-04-29|15/03/2023|0.08|0.1523|23800000000|28990000000|||||||-0.4747|-0.179|-1.8889|0.073
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|||||||0|0|0.2857|0.0321
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|||||||0|0|-2.1667|-0.2111
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|||||||0.0204|0.0126|-1.5|0.1838
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|||||||0.049|0|0|0.123
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|||||||0|0|4.3812|-0.0019
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|||||||-1.5575|-0.2529|-2.517|-0.2203
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|||||||-1|0|-0.265|0.1887
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|||||||-0.4065|-0.1154|-0.3333|0.0419
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|||||||0|0|0|-0.0033
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|||||||-1|-0.0444|-1|-0.271
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|||||||0.0667|0|7|0.308
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|||||||0|0|-0.2857|0.1811
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|||||||0.4|0.0085|-0.7667|-0.1484
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-04-26|15/03/2019|0.12|0.12|22240000000|22230000000|||||||0|0.0004|1.4|0.248
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2019-03-30|15/12/2018|0.05|0.04|17820000000|18720000000|||||||0.25|-0.0481|4.3191|-0.0262
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-10-31|15/09/2018|0.0094|0.01|18300000000|18300000000|||||||-0.06|0|-0.5228|0.1708
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-08-18|15/06/2018|0.0197|0.01|15630000000|17000000000|||||||0.97|-0.0806|-0.7538|-0.1673
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-04-20|15/03/2018|0.08|0.08|18770000000|18770000000|||||||0|0|1|0.2284
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2018-03-31|15/12/2017|0.04|0.05|15280000000|15170000000|||||||-0.2|0.0073|0|0.0193
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-10-31|15/09/2017|0.04|0.03|14990000000|14039000000|||||||0.3333|0.0677|0.3333|0.1478
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-07-31|15/06/2017|0.03|0.03|13060000000|13281000000|||||||0|-0.0166|-0.625|-0.1442
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-04-15|15/03/2017|0.08|0.06|15260000000|15261000000|||||||0.3333|-0.0001|0.8913|0.2488
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2017-03-31|15/12/2016|0.0423|0.02|12220000000|25790000000|||||||1.115|-0.5262|1.115|-0.0224
08254|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|101146|2016-11-30|15/09/2016|0.02|0.01|12500000000|12230000000|||||||1|0.0221||
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2023-03-30|15/12/2022|0.12||273300000||||||||||-3|1.1252
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-10-27|15/09/2022|-0.06||128600000||||||||||-1.6667|-0.036
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-08-25|15/06/2022|0.09||133400000||||||||||-2.5|0.1296
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-04-28|15/03/2022|-0.06||118100000||||||||||-7|-0.2582
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2022-04-28|15/12/2021|0.01||159200000||||||||||-0.9091|0.6063
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-10-28|15/09/2021|0.11||99110000||||||||||-0.5|0.2986
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-08-25|15/06/2021|0.22||76320000||||||||||21|-0.2473
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-04-30|15/03/2021|0.01||101400000||||||||||-0.9167|-0.3407
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2021-04-08|15/12/2020|0.12||153800000||||||||||1|0.7842
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-10-29|15/09/2020|0.06||86200000||||||||||-0.25|0.0332
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-08-20|15/06/2020|0.08||83430000||||||||||-0.2727|-0.2764
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2020-04-19|15/03/2020|0.11||115300000||||||||||-0.0833|-0.177
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-10-29|15/09/2019|0.12||140100000||||||||||3|0.5955
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-08-23|15/06/2019|0.03||87810000||||||||||-0.5|-0.0998
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-04-26|15/03/2019|0.06||97540000||||||||||0.2|-0.181
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2019-03-29|15/12/2018|0.05||119100000||||||||||-0.1667|0.2569
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-10-30|15/09/2018|0.06||94760000||||||||||0|-0.0533
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-08-17|15/06/2018|0.06||100100000||||||||||-0.3333|-0.1524
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-04-27|15/03/2018|0.09||118100000||||||||||0.125|0.0479
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2018-04-10|15/12/2017|0.08||112700000||||||||||1|0.4508
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2017-10-27|15/09/2017|0.04||77680000||||||||||0|0.2237
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2017-08-25|15/06/2017|0.04||63480000||||||||||-0.3333|-0.2141
08255|SHANGHAICOMP|603058|CNY|Industrials|994539|2017-04-29|15/03/2017|0.06||80770000|||||||||||
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-10-27|15/09/2022|-0.03||84450000||||||||||2|0.0637
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-08-29|15/06/2022|-0.01||79390000||||||||||0|0.492
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-04-29|15/03/2022|-0.01||53210000||||||||||0|-0.3649
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2022-04-19|15/12/2021|-0.01||83780000||||||||||0|-0.1897
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-10-27|15/09/2021|||103400000||||||||||0|-0.1094
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-08-19|15/06/2021|0.01||116100000||||||||||0|0.2493
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-04-29|15/03/2021|0.01||92930000||||||||||-0.6667|-0.3854
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-04-19|15/12/2020|0.03||151200000||||||||||-4|0.3159
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-10-23|15/09/2020|-0.01||114900000||||||||||-1.5|0.3112
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-08-20|15/06/2020|0.02||87630000||||||||||-2|0.6666
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-04-29|15/03/2020|-0.02||52580000||||||||||-2|-0.544
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2020-04-16|15/12/2019|0.02||115300000||||||||||-0.5|0.1076
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-10-30|15/09/2019|0.04||104100000||||||||||0|-0.0812
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-08-21|15/06/2019|0.04||113300000||||||||||0.3333|0.18
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-04-29|15/03/2019|0.03||96020000||||||||||0.5|-0.4043
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2019-03-29|15/12/2018|0.02||161200000||||||||||-0.7778|-0.1196
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-10-23|15/09/2018|0.09||183100000||||||||||0.125|0.133
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-08-21|15/06/2018|0.08||161600000||||||||||0.1429|0.5781
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-04-25|15/03/2018|0.07||102400000||||||||||0.1667|-0.3164
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2018-03-30|15/12/2017|0.06||149800000||||||||||-0.4|0.0381
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-10-27|15/09/2017|0.1||144300000||||||||||0.1111|-0.075
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-08-14|15/06/2017|0.09||156000000||||||||||0.125|0.4312
08256|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2017-05-23|15/03/2017|0.08||109000000|||||||||||
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-08-21|15/06/2023||0.05||3030000000|||||||||-1.3876|1.1338
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-04-29|15/03/2023||-0.129||1420000000|||||||||-1.5079|-0.6667
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2023-03-25|15/12/2022|0.2205|0.254|3670000000|4260000000|||||||-0.1319|-0.1385|-3.7563|0.7816
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|||||||0.2158|-0.0096|-3|-0.0885
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|||||||0|0|-1.3636|0.7656
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|||||||0|0|-1.6111|-0.68
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|||||||-0.4|-0.1579|-7|1.2727
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|||||||0|-0.0833|-1.4286|-0.102
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|||||||0.75|0|-3.3333|0.6198
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|||||||-1|0|-1.0968|-0.6905
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|||||||0.5897|-0.0274|-32|1.3413
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|||||||-0.4413|0.0245|-1.125|-0.1022
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|||||||0|0|-2.0403|0.7064
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|||||||0.0986|-0.0091|-1.3447|-0.6886
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|||||||0.0624|-0.0566|-29.974|1.0588
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|||||||-0.23|0|-1.0626|-0.1748
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|||||||-0.2306|0|4.329|0.648
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-04-27|15/03/2019|0.0231|-0.07|1250000000|1180000000|||||||-1.33|0.0593|-0.8373|-0.6044
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2019-03-16|15/12/2018|0.142|0.26|3160000000|3160000000|||||||-0.4538|0|23.0678|1.0519
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-10-27|15/09/2018|0.0059|0.01|1540000000|1540000000|||||||-0.41|0|-0.9175|-0.2021
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-08-11|15/06/2018|0.0715|0.1|1930000000|1940000000|||||||-0.285|-0.0052|-2.8056|0.8037
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-04-28|15/03/2018|-0.0396|-0.06|1070000000|1070000000|||||||-0.34|0|-1.1511|-0.6515
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2018-03-24|15/12/2017|0.2621|0.46|3070000000|2700000000|||||||-0.4302|0.137|-5.2003|1.8426
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-10-28|15/09/2017|-0.0624|-0.05|1080000000|1102000000|||||||0.248|-0.02|-2.8683|-0.2552
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-08-26|15/06/2017|0.0334|0.03|1450000000|1517000000|||||||0.1133|-0.0442|-1.6174|0.942
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-05-01|15/03/2017|-0.0541|-0.05|746660000|689280000|||||||0.082|0.0832|-0.5082|-0.6989
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2017-03-17|15/12/2016|-0.11|0.32|2480000000|1885000000|||||||-1.3438|0.3156|1.0147|1.687
08257|SHANGHAICOMP|600588|CNY|Technology|100731|2016-10-29|15/09/2016|-0.0546|-0.05|922960000|955240000|||||||0.092|-0.0338||
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-04-29|15/12/2022|||||||||||||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2023-04-29|15/03/2023|||||||||||||0|0
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-10-29|15/09/2022|0.23||3280000000||||||||||0.0455|0.5472
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-08-31|15/06/2022|0.22||2120000000||||||||||0.1579|-0.7147
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-04-30|15/03/2022|0.19||7430000000||||||||||0|1.0871
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2022-04-26|15/12/2021|0.19||3560000000||||||||||0|-0.4249
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-10-30|15/09/2021|0.19||6190000000||||||||||0|2.1744
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-08-31|15/06/2021|0.19||1950000000||||||||||0.4615|0.0263
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-04-30|15/03/2021|0.13||1900000000||||||||||-0.3158|-0.3262
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2021-04-27|15/12/2020|0.19|0.13|2820000000||||||||0.4615||-0.678|0.6588
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-10-31|15/09/2020|0.59|0.2|1700000000||||||||1.95||0.475|-0.4444
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-08-31|15/06/2020|0.4|0.25|3060000000||||||||0.6||0.9048|-0.2134
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-04-30|15/03/2020|0.21||3890000000||||||||||0.5|-0.2991
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2020-04-21|15/12/2019|0.14||5550000000||||||||||-0.3333|1.4236
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-10-31|15/09/2019|0.21||2290000000||||||||||-0.16|0.145
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-08-31|15/06/2019|0.25||2000000000||||||||||-0.3243|-0.5918
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-04-30|15/12/2018|0.37||4900000000||||||||||0.7619|0.8992
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2019-04-30|15/03/2019|0.21||2580000000||||||||||-0.125|1.2435
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-10-31|15/09/2018|0.24||1150000000||||||||||-0.1111|-0.3947
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-08-31|15/06/2018|0.27||1900000000|1900000000||||||||0|1.7|0.131
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-04-28|15/03/2018|0.1||1680000000||||||||||-1.2121|-0.3171
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2018-02-28|15/12/2017|-0.4714||2460000000||||||||||-3.6189|0.2424
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-10-31|15/09/2017|0.18||1980000000||||||||||-0.1818|-0.0149
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-08-29|15/06/2017|0.22||2010000000||||||||||-0.3714|-0.4071
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-04-29|15/03/2017|0.35||3390000000||||||||||0|-0.226
08258|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|100409|2017-03-01|15/12/2016|||4380000000|||||||||||
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2023-04-21|15/03/2023|0.16||233200000||||||||||0|-0.1835
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2023-03-30|15/12/2022|0.16||285600000||||||||||0|0.141
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-10-27|15/09/2022|0.16||250300000||||||||||0.3333|0.127
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-08-18|15/06/2022|0.12||222100000||||||||||0.7143|-0.1666
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-04-27|15/03/2022|0.07||266500000||||||||||-0.4615|-0.0858
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2022-04-27|15/12/2021|0.13||291500000||||||||||-0.2353|-0.1014
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-10-27|15/09/2021|0.17||324400000||||||||||-0.2273|0.0059
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-08-17|15/06/2021|0.22||322500000||||||||||0.1|0.1465
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-04-27|15/03/2021|0.2||281300000||||||||||0.4286|0.0159
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2021-04-27|15/12/2020|0.14||276900000||||||||||-0.2222|0.0206
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-10-28|15/09/2020|0.18||271300000||||||||||-0.4|-0.1889
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-08-18|15/06/2020|0.3||334500000||||||||||1.3077|0.5929
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-04-28|15/03/2020|0.13||210000000||||||||||0.4444|-0.1806
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2020-04-28|15/12/2019|0.09||256300000||||||||||-0.5263|-0.0643
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-10-28|15/09/2019|0.19||273900000||||||||||0.0556|-0.0565
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-10-28|15/09/2018|0.18||290300000||||||||||0.0588|0.2136
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-08-15|15/06/2019|0.17||239200000||||||||||-0.15|0.0021
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-05-07|15/03/2019|0.2||238700000||||||||||0.3333|0.0059
08259|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|1155867|2019-04-15|15/12/2018|0.15||237300000|||||||||||
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-08-25|15/06/2023||0.345||15590000000|||||||||0.15|0.1446
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-04-26|15/03/2023|0.28|0.3|12910000000|13620000000|||||||-0.0667|-0.0521|-0.1074|-0.123
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2023-04-26|15/12/2022|0.3137|0.3115|14720000000|15070000000|||||||0.0071|-0.0232|0.0817|0.0698
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|||||||0.0083|0.0015|0.1154|0.0393
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|||||||-0.0038|0|0.04|0.1192
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|||||||-0.0154|0.0008|1.5304|0.0706
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|||||||-0.004|0|0.1369|0.0484
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|||||||0.0862|-0.0383|-0.2443|0.1763
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|||||||0.0455|0.0541|0.0455|-0.2021
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|||||||-0.2345|0.0054|-0.1538|0.2704
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|||||||0.0375|0|-0.4123|-0.0232
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|||||||0.0055|0|1.4578|-0.0514
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|||||||-0.6087|-0.0526|0|0.7251
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|||||||-0.1|-0.0366|-0.5|-0.2781
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|||||||0.0588|0|0.0588|0.02
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|||||||0.1333|0|0.3127|0.1661
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-04-25|15/03/2019|0.1295|0.13|6440000000|6440000000|||||||-0.0038|0|-0.437|-0.2715
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2019-04-18|15/12/2018|0.23|0.14|8840000000||||||||0.6429||0.4375|0.3476
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-10-24|15/09/2018|0.16||6560000000||||||||||-0.1351|-0.0253
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-08-25|15/06/2018|0.185||6730000000|6500000000||||||||0.0354|0.6818|0.2603
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-04-25|15/03/2018|0.11|0.11|5340000000|5340000000|||||||0|0|-0.2143|-0.25
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2018-04-20|15/12/2017|0.14||7120000000||||||||||0.0769|0.5279
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-10-26|15/09/2017|0.13||4660000000||||||||||-0.1333|-0.0127
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-08-25|15/06/2017|0.15||4720000000||||||||||0.5|0.3524
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-04-28|15/03/2017|0.1||3490000000||||||||||0|-0.3561
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2017-04-13|15/12/2016|||5420000000||||||||||0|0.3652
08260|SHANGHAICOMP|600233|CNY|Industrials|100464|2016-10-26|15/09/2016|0.11||3970000000|||||||||||
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2023-04-29|15/03/2023|||563900000||||||||||0|0.0245
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2023-04-18|15/12/2022|2.24||550400000||||||||||3.766|-0.1277
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-10-28|15/09/2022|0.47||631000000||||||||||-0.4125|-0.1491
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-08-18|15/06/2022|0.8||741600000||||||||||0.2415|-0.0237
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-04-28|15/03/2022|0.6444||759600000||||||||||-0.0382|0.2076
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2022-03-17|15/12/2021|0.67||629000000||||||||||-0.141|-0.0843
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-10-27|15/09/2021|0.78||686900000||||||||||0.0541|0.2081
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-08-26|15/06/2021|0.74||568600000||||||||||0.1563|0.2388
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-04-27|15/03/2021|0.64||459000000||||||||||0.7297|0.2493
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-04-15|15/12/2020|0.37||367400000||||||||||0.1212|0.1535
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-10-26|15/09/2020|0.33||318500000||||||||||0|0.1078
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-08-24|15/06/2020|0.33||287500000||||||||||0.5|0.156
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-27|15/03/2020|0.22||248700000||||||||||-0.5111|-0.191
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-27|15/03/2019|0.45||307400000||||||||||1.0455|0.1331
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2020-04-13|15/12/2019|0.22||271300000||||||||||-0.1852|-0.0396
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2019-10-27|15/09/2019|0.27||282500000||||||||||-0.4255|-0.0774
08261|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2019-08-19|15/06/2019|0.47||306200000|||||||||||
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-04-28|15/03/2023|||2520000000||||||||||0|-0.25
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2023-03-11|15/12/2022|0.08||3360000000||||||||||-0.2|0.3125
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-10-26|15/09/2022|0.1||2560000000||||||||||0|0.1636
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-08-31|15/06/2022|0.1||2200000000||||||||||0.4286|0.3174
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-04-22|15/03/2022|0.07||1670000000||||||||||-3.3333|-0.1893
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2022-04-22|15/12/2021|-0.03|0.13|2060000000||||||||-1.2308||-1.25|0.1016
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-10-28|15/09/2021|0.12|0.12|1870000000||||||||0||0.5|-0.041
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-08-26|15/06/2021|0.08|0.08|1950000000||||||||0||-0.1111|-0.0051
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-04-26|15/03/2021|0.09|0.07|1960000000||||||||0.2857||0.125|-0.1211
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-03-17|15/12/2020|0.08|0.06|2230000000||||||||0.3333||0.1429|0.212
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-10-28|15/09/2020|0.07|0.07|1840000000||||||||0||1.3333|0.0279
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-08-18|15/06/2020|0.03|0.05|1790000000||||||||-0.4||-0.4|0.4206
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-04-28|15/03/2020|0.05|0.05|1260000000||||||||0||-0.5357|-0.4273
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2020-03-11|15/12/2019|0.1077||2200000000||||||||||0.795|0.236
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-10-30|15/09/2019|0.06||1780000000||||||||||0.5|0.0289
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-08-28|15/06/2019|0.04||1730000000||||||||||-3|0.2357
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-04-27|15/03/2019|-0.02||1400000000||||||||||-2|-0.3035
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2019-03-16|15/12/2018|0.02||2010000000||||||||||-0.3333|0.2563
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-10-26|15/09/2018|0.03||1600000000||||||||||-0.7|-0.1061
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-08-29|15/06/2018|0.10||1790000000||||||||||0.182|0.1118
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-04-28|15/03/2018|0.0846||1610000000||||||||||-0.2309|-0.2297
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2018-03-20|15/12/2017|0.11||2090000000||||||||||0.1|0.3063
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-10-28|15/09/2017|0.10||1600000000||||||||||1.5|0.2308
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-08-28|15/06/2017|0.04||1300000000||||||||||4.1948|0.0924
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-04-28|15/03/2017|0.0077||1190000000||||||||||0|-0.1185
08262|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2017-03-28|15/12/2016|||1350000000|||||||||||
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2023-04-21|15/12/2022|0.09||2340000||||||||||0|-0.3077
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-10-28|15/09/2022|0.09||3380000||||||||||-0.1818|0.3466
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-08-30|15/06/2022|0.11||2510000||||||||||1.2|-0.2869
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-04-29|15/03/2022|0.05||3520000||||||||||-0.375|-0.6199
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2022-04-25|15/12/2021|0.08||9260000||||||||||0.6|-0.4783
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-10-29|15/09/2021|0.05||17750000||||||||||0.25|1.5576
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-08-26|15/06/2021|0.04||6940000||||||||||-0.2|1.3133
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-04-30|15/03/2021|0.05||3000000||||||||||0.25|-0.652
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2021-04-13|15/12/2020|0.04||8620000||||||||||1|0.6902
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-10-31|15/09/2020|0.02||5100000||||||||||0|0.2911
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-08-29|15/06/2020|0.02||3950000||||||||||0|0.0207
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-04-30|15/03/2020|0.02||3870000||||||||||0|-0.6661
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2020-04-16|15/12/2019|-0||11590000||||||||||-1|0.6605
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-10-31|15/09/2019|0.02||6980000||||||||||1|-0.2166
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-08-24|15/06/2019|0.01||8910000||||||||||0|1.1014
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-04-29|15/03/2019|0.01||4240000||||||||||0|-0.2163
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2019-04-13|15/12/2018|-0||5410000||||||||||-1|0.2268
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-10-31|15/09/2018|0.02||4410000||||||||||0|-0.4529
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-08-25|15/06/2018|0.02||8060000||||||||||1|-0.3415
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-04-28|15/03/2018|0.01||12240000||||||||||-1.1429|0.0948
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2018-04-13|15/12/2017|-0.07||11180000||||||||||-8|2.1582
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-10-28|15/09/2017|0.01||3540000||||||||||0|-0.4914
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-08-26|15/06/2017|0.01||6960000||||||||||-0.9375|0.2496
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-04-29|15/03/2017|0.16||5570000||||||||||0|0.7191
08263|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|100965|2017-04-26|15/12/2016|||3240000|||||||||||
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-04-21|15/12/2022|-0.15||5630000000||||||||||-2.3636|-0.0276
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2023-04-21|15/03/2023|0.11||5790000000|5790000000||||||||0|0.375|0.0782
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-10-28|15/09/2022|0.08||5370000000||||||||||-0.1111|-0.0147
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-08-26|15/06/2022|0.09||5450000000||||||||||-1.9|-0.0198
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-04-22|15/12/2021|-0.1||5560000000||||||||||-2|0.0202
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2022-04-22|15/03/2022|0.10||5450000000||||||||||0|-0.0371
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-10-25|15/09/2021|0.10||5660000000||||||||||1.5|0.0781
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-08-16|15/06/2021|0.04||5250000000||||||||||-0.4286|-0.0019
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|15/03/2021|0.07||5260000000|5260000000||||||||0|-2.75|-0.0241
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-04-16|15/12/2020|-0.04||5390000000||||||||||-1.6667|-0.0218
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-10-27|15/09/2020|0.06||5510000000||||||||||0.5|0.1337
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-08-31|15/06/2020|0.04||4860000000||||||||||0.3333|0.4294
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-04-25|15/03/2020|0.03||3400000000||||||||||-4|0.1486
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2020-03-21|15/12/2019|-0.01||2960000000||||||||||-1.5|-0.2022
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-10-28|15/09/2019|0.02||3710000000||||||||||-0.7143|-0.258
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-08-23|15/06/2019|0.07||5000000000|5000000000||||||||0|0|0.0549
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-04-23|15/03/2019|0.07||4740000000||||||||||-2.75|0.4149
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2019-03-19|15/12/2018|-0.04||3350000000||||||||||-3|-0.3631
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-10-20|15/09/2018|0.02||5260000000||||||||||-0.6667|-0.0313
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-08-21|15/06/2018|0.06||5430000000||||||||||-0.25|0.1059
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-04-27|15/03/2018|0.08||4910000000||||||||||0.3333|0.1084
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2018-03-20|15/12/2017|0.06||4430000000||||||||||-0.1429|-0.0922
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-10-31|15/09/2017|0.07||4880000000||||||||||0.1667|0.0773
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-08-22|15/06/2017|0.06||4530000000||||||||||-0.1429|-0.0216
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|15/03/2017|0.07||4630000000||||||||||0|0.2861
08264|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2017-04-25|15/12/2016|||3600000000|||||||||||
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-10-27|15/09/2022|-0.03||1730000000||||||||||2|-0.1916
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-08-14|15/06/2022|-0.01||2140000000||||||||||-0.8|0.163
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-04-28|15/03/2022|-0.05||1840000000||||||||||-0.6875|0.0575
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2022-03-28|15/12/2021|-0.16||1740000000||||||||||-9|0.0675
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-10-27|15/09/2021|0.02||1630000000||||||||||-0.6667|0.1898
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-08-19|15/06/2021|0.06||1370000000||||||||||0.2|0
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-04-27|15/03/2021|0.05||1370000000||||||||||0|0.0458
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-03-29|15/12/2020|0.05||1310000000||||||||||0.25|0.0826
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-10-27|15/09/2020|0.04||1210000000||||||||||-2.3333|0.0708
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-08-20|15/06/2020|-0.03||1130000000||||||||||0|0.0561
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-04-27|15/03/2020|||1070000000||||||||||0|-0.2819
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2020-03-30|15/12/2019|0.03||1490000000||||||||||-0.7273|0.0068
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-10-28|15/09/2019|0.11||1480000000||||||||||0.1|0.0803
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-08-27|15/06/2019|0.1||1370000000||||||||||4|-0.0144
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-23|15/03/2019|0.02||1390000000||||||||||-0.8182|-0.1146
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2019-04-15|15/12/2018|0.11||1570000000||||||||||0.375|0.1544
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-10-24|15/09/2018|0.08||1360000000||||||||||0|0.0794
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-08-21|15/06/2018|-0||1260000000||||||||||-1|0.0413
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-04-27|15/03/2018|0.01||1210000000||||||||||-0.8|-0.1418
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2018-03-24|15/12/2017|0.05||1410000000||||||||||-3.5|0.2051
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-10-26|15/09/2017|-0.02||1170000000||||||||||-0.75|0.1038
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-08-22|15/06/2017|-0.08||1060000000||||||||||0|0.3562
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-04-28|15/03/2017|||781600000||||||||||0|-0.3021
08265|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2017-02-03|15/12/2016|||1120000000|||||||||||
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2023-04-24|15/03/2023|0.1||397000000||||||||||-1.4762|-0.3023
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2023-04-24|15/12/2022|-0.21||569000000||||||||||0.6154|0.0021
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-10-27|15/09/2022|-0.13||567800000||||||||||-2.8571|-0.0896
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-08-29|15/06/2022|0.07||623700000||||||||||-0.5|-0.228
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/03/2022|0.14||807900000||||||||||-1.35|-0.7145
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2022-04-25|15/12/2021|-0.4||2830000000||||||||||-3.8571|0.8618
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-10-25|15/09/2021|0.14||1520000000||||||||||0|0.8868
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-08-26|15/06/2021|0.14||805600000||||||||||-1.1474|0.1704
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/12/2020|-0.95||688300000||||||||||-7.7857|-0.2256
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2021-04-27|15/03/2021|0.14||888800000||||||||||-1.8235|0.018
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-10-27|15/09/2020|-0.17||873100000||||||||||-2.2143|-0.3284
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-08-28|15/06/2020|0.14||1300000000||||||||||-2.75|-0.1558
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/03/2020|-0.08||1540000000||||||||||-0.9252|0.1
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2020-04-28|15/12/2019|-1.07||1400000000||||||||||-8.6429|-0.5286
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-10-29|15/09/2019|0.14||2970000000||||||||||0|1.9118
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-08-27|15/06/2019|0.14||1020000000||||||||||0|-0.6
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-30|15/12/2018|0.14||2550000000||||||||||-1.3889|1.9314
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2019-04-29|15/03/2019|-0.36||869900000||||||||||-2.3846|-0.7176
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-10-27|15/09/2018|0.26||3080000000||||||||||-3.6|0.9494
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-08-29|15/06/2018|-0.1||1580000000||||||||||2.3333|-0.3219
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-04-26|15/03/2018|-0.03||2330000000||||||||||-1.075|-0.7088
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2018-03-20|15/12/2017|0.4||8000000000||||||||||-7.6667|1.9091
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-10-31|15/09/2017|-0.06||2750000000||||||||||-0.4|0.1089
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-08-22|15/06/2017|-0.1||2480000000||||||||||0.4286|1.1379
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-25|15/03/2017|-0.07||1160000000||||||||||0|-0.8261
08266|SHANGHAICOMP|600239|CNY|Real Estate|100460|2017-04-18|15/12/2016|||6670000000|||||||||||
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-08-29|15/06/2023||0.14|||||||||||0.1667|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-04-25|15/03/2023|0.12|0.12|||||||||0||0.0909|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2023-03-28|15/12/2022|0.11||||||||||||-0.766|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-10-31|15/09/2022|0.47||||||||||||46|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-08-30|15/06/2022|0.01||||||||||||-0.95|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-04-29|15/03/2022|0.20||||||||||||-1.6897|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2022-03-22|15/12/2021|-0.29||||||||||||1.9|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|15/09/2021|-0.10||||||||||||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-08-31|15/06/2021|-0.10||||||||||||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-04-30|15/03/2021|-0.10||||||||||||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-03-30|15/12/2020|-0.10||||||||||||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-10-30|15/09/2020|-0.10||||||||||||0|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-08-28|15/06/2020|-0.10||||||||||||-1.5|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-29|15/03/2020|0.2||||||||||||-3|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2020-04-21|15/12/2019|-0.10||||||||||||-1.5882|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-10-30|15/09/2019|0.17||||||||||||-0.3704|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-08-27|15/06/2019|0.27||||||||||||-0.25|0
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-04-26|15/03/2019|0.36||560200000||||||||||-6.1429|0.1444
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2019-03-26|15/12/2018|-0.07||489500000||||||||||-1.7778|0.0648
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-10-30|15/09/2018|0.09||459700000||||||||||-0.55|-0.1134
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-08-27|15/06/2018|0.2||518500000||||||||||-0.4872|-0.0703
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-04-27|15/03/2018|0.39||557700000||||||||||-3.7857|0.1076
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2018-03-23|15/12/2017|-0.14||503500000||||||||||-3.8|0.0538
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-10-31|15/09/2017|0.05||477800000||||||||||-0.7727|0.0233
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-08-19|15/06/2017|0.22||466900000||||||||||0.1|-0.2039
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-04-29|15/03/2017|0.2||586500000||||||||||0|0.2371
08267|SHANGHAICOMP|600995|CNY|Utilities|101019|2017-03-30|15/12/2016|||474100000|||||||||||
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-04-29|15/03/2023|0.86||15890000000||||||||||0.7551|-0.157
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2023-04-15|15/12/2022|0.49||18850000000||||||||||-0.4615|-0.0499
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-10-15|15/09/2022|0.91||19840000000||||||||||-0.0808|-0.084
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-08-23|15/06/2022|0.99||21660000000||||||||||0.1|0.4479
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-04-15|15/03/2022|0.90||14960000000||||||||||1.0455|-0.0423
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2022-03-31|15/12/2021|0.44||15620000000||||||||||-0.3623|-0.0647
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-10-30|15/09/2021|0.69||16700000000||||||||||0.2778|-0.0576
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-08-17|15/06/2021|0.54||17720000000||||||||||0.7419|0.3414
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-04-16|15/03/2021|0.31||13210000000||||||||||2.4444|0.0828
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-03-30|15/12/2020|0.09||12200000000||||||||||0|-0.1439
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-10-28|15/09/2020|0.09||14250000000||||||||||-4.913|-0.0166
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-08-18|15/06/2020|-0.023||14490000000||||||||||-3.875|0.2984
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-04-30|15/03/2020|0.008||11160000000|11160000000||||||||0|-0.2|-0.1342
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2020-03-14|15/12/2019|0.01||12890000000||||||||||0|0.0166
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-10-26|15/09/2019|0.01||12680000000||||||||||0|-0.1327
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-08-16|15/06/2019|0.01||14620000000||||||||||-0.875|0.0602
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-04-26|15/03/2019|0.08||13790000000||||||||||1.6667|-0.1519
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2019-03-22|15/12/2018|0.03||16260000000||||||||||2|0.2
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-10-27|15/09/2018|0.01||13550000000||||||||||0|0.0407
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-08-14|15/06/2018|0.01||13020000000||||||||||-0.75|0.2828
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-04-30|15/03/2018|0.04||10150000000||||||||||-0.7143|0.015
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2018-03-23|15/12/2017|0.14||10000000000||||||||||-1.5185|-0.2658
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-10-27|15/09/2017|-0.27||13620000000||||||||||-28|-0.1546
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-08-31|15/06/2017|0.01||16110000000||||||||||-0.5|-0.0056
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-04-29|15/03/2017|0.02||16200000000||||||||||-1.0147|-0.3589
08268|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2017-03-30|15/12/2016|-1.36||25270000000|||||||||||
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2023-04-28|15/03/2023|0.17||806000000|806000000||||||||0|-0.7792|-0.569
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2023-04-27|15/12/2022|0.77|0.71|1870000000|1870000000|||||||0.0845|0|0.54|0.2635
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-10-31|15/09/2022|0.5|0.5|1480000000|1480000000|||||||0|0|0.4706|0.1563
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-08-29|15/06/2022|0.34|0.4|1280000000|1280000000|||||||-0.15|0|-0.4848|-0.3005
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-04-27|15/12/2021|0.66|0.66|1830000000|1726000000|||||||0|0.0603|3.125|1.4111
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2022-04-27|15/03/2022|0.16|0.16|759000000|759230000|||||||0|-0.0003|-0.6632|-0.4617
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-10-26|15/09/2021|0.475|0.47|1410000000|1730000000|||||||0.0106|-0.185|0.4844|0.1463
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-08-31|15/06/2021|0.32|0.42|1230000000|1210000000|||||||-0.2381|0.0165|0.3913|0.8022
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-04-20|15/03/2021|0.23|0.1643|682500000||||||||0.3999||-0.6382|-0.5357
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2021-03-23|15/12/2020|0.6357|0.88|1470000000|1470000000|||||||-0.2776|0|-0.0368|0.2783
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-10-29|15/09/2020|0.66|0.66|1150000000||||||||0||0.5349|0.2806
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-08-18|15/06/2020|0.43|0.37|898010000|898670000|||||||0.1622|-0.0007|2.9091|1.7511
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-04-28|15/03/2020|0.11|0.11|326420000||||||||0||-0.7277|-0.6736
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2020-04-16|15/12/2019|0.404||1000000000||||||||||-0.2786|0.2359
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-10-30|15/09/2019|0.56||809100000||||||||||0.5135|0.101
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-08-28|15/06/2019|0.37||734870000||||||||||0.85|0.7742
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-04-30|15/03/2019|0.20||414200000||||||||||-0.3487|-0.4074
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2019-04-03|15/12/2018|0.3071||698990000||||||||||-0.5484|0.0102
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-10-25|15/09/2018|0.68||691930000||||||||||0.7|0.067
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-08-28|15/06/2018|0.4||648460000||||||||||2.1104|0.9109
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-04-27|15/03/2018|0.1286||339350000||||||||||-0.7428|-0.4951
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2018-03-16|15/12/2017|0.5||672050000||||||||||-0.1228|0.0251
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2017-10-27|15/09/2017|0.57||655600000||||||||||1.1111|0.204
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2017-08-25|15/06/2017|0.27||544500000||||||||||0.5882|0.9125
08269|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|1024795|2017-06-12|15/03/2017|0.17||284700000|||||||||||
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-10-28|15/09/2022|-0.07||168500000||||||||||0|-0.2454
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-08-29|15/06/2022|-0||223300000||||||||||-1|-0.0482
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-04-29|15/03/2022|-0.04||234600000||||||||||-5|-0.1913
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2022-04-22|15/12/2021|0.01||290100000||||||||||-1.3333|-0.0275
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-10-28|15/09/2021|-0.03||298300000||||||||||2|0.3652
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-08-27|15/06/2021|-0.01||218500000||||||||||-1.25|-0.1952
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-04-29|15/03/2021|0.04||271500000||||||||||-0.4286|-0.0932
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2021-04-22|15/12/2020|0.07||299400000||||||||||0|0.1957
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-10-30|15/09/2020|0.07||250400000||||||||||-0.3|-0.1477
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-08-28|15/06/2020|0.1||293800000||||||||||-0.0909|0.255
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-04-29|15/03/2020|0.11||234100000||||||||||-0.2667|-0.0791
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-04-29|15/03/2019|0.15||254200000||||||||||-0.8101|-0.779
08270|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|1162057|2020-03-03|15/12/2019|0.79||1150000000|||||||||||
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-04-25|15/03/2023|||||||||||||0|0
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2023-03-28|15/12/2022|0.03||332900000||||||||||-0.25|-0.0902
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-10-25|15/09/2022|0.04||365900000||||||||||0|0.0877
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-08-23|15/06/2022|0.04||336400000||||||||||0.3333|0.099
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-04-26|15/03/2022|0.03||306100000||||||||||2|-0.1769
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2022-03-22|15/12/2021|0.01||371900000||||||||||0|0.2909
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-10-28|15/09/2021|0.01||288100000||||||||||-0.5|-0.4473
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-08-17|15/06/2021|0.02||521300000||||||||||-0.5|-0.2443
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-04-30|15/03/2021|0.04||689800000||||||||||1|-0.0099
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2021-03-16|15/12/2020|0.02||696700000||||||||||-0.7143|0.0855
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-10-28|15/09/2020|0.07||641800000||||||||||0.1667|0.1909
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-08-18|15/06/2020|0.06||538900000||||||||||1|1.8818
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-04-28|15/03/2020|0.03||187000000||||||||||-2.5|0.0429
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2020-03-31|15/12/2019|-0.02||179300000||||||||||-1.4|-0.7694
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-10-23|15/09/2019|0.05||777400000||||||||||-0.2857|0.1481
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-08-20|15/06/2019|0.07||677100000||||||||||1.3333|1.7841
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-04-23|15/03/2019|0.03||243200000||||||||||2|-0.1455
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2019-03-20|15/12/2018|0.01||284600000||||||||||0|0.6702
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-10-30|15/09/2018|||170400000||||||||||0|-0.7049
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-08-21|15/06/2018|-0||577400000||||||||||-1|0.7397
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-04-24|15/03/2018|0.02||331900000||||||||||-1.1667|-0.1452
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2018-03-03|15/12/2017|-0.12||388300000||||||||||-13|0.1944
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-10-25|15/09/2017|0.01||325100000||||||||||-1.1667|1.2529
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-08-15|15/06/2017|-0.06||144300000||||||||||5|-0.2441
08271|SHANGHAICOMP|600794|CNY|Basic Materials|100899|2017-04-27|15/03/2017|-0.01||190900000|||||||||||
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-08-28|15/06/2023||1.19||2420000000|||||||||-0.0556|-0.0798
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-04-15|15/03/2023|1.24|1.26|2630000000|2630000000|||||||-0.0159|0|0.8235|0.2892
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2023-04-15|15/12/2022|0.68|0.7533|2040000000|2040000000|||||||-0.0973|0|-0.4426|-0.0685
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|||||||0|0|0.1731|0.058
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|||||||0|-0.0048|-0.0877|-0.1191
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-23|15/03/2022|1.14|1.14|2350000000||||||||0||0.617|0.2304
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|||||||-0.1506|-0.1318|-0.5268|-0.1549
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|||||||0|-0.0776|0.6374|0.2216
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|||||||-0.2891|-0.016|-0.0319|-0.075
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|||||||0|0.227|0.6491|0.3889
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|||||||0.0857|-0.2381|-0.2597|-0.2088
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|||||||0.0336|-0.1333|0.1667|0.1895
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|||||||0.0313|0|-0.1538|-0.2273
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|||||||0|0|0.7727|0.2298
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|||||||0.0476|0.0952|-0.2667|0.1103
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|||||||0|0|0.0526|0.0284
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|||||||0|0|-0.1493|-0.0473
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-27|15/03/2019|0.67|0.67|1480000000|1480000000|||||||0|0|0.8108|0.2542
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2019-04-13|15/12/2018|0.37|0.24|1180000000|1020000000|||||||0.5417|0.1569|-0.2609|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-10-24|15/09/2018|0.5006||1180000000||||||||||0.0429|0
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-08-25|15/06/2018|0.48||1180000000||||||||||-0.1111|-0.0328
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-27|15/03/2018|0.54||1220000000||||||||||1.16|0.2588
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2018-04-16|15/12/2017|0.25||969150000||||||||||-0.375|0.3816
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-10-27|15/09/2017|0.4||701450000||||||||||0.1713|-0.2143
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-08-19|15/06/2017|0.3415||892750000||||||||||-0.1013|0.0381
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-05-31|15/03/2017|0.38||860000000||||||||||3.1989|0.2589
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2017-04-13|15/12/2016|0.0905||683150000||||||||||-0.6885|0.0271
08272|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|100616|2016-10-31|15/09/2016|0.2905||665100000|||||||||||
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2023-03-10|15/12/2022|0.1||179300000||||||||||0|-0.0647
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-10-28|15/09/2022|0.1||191700000||||||||||0.25|0.1243
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-08-19|15/06/2022|0.08||170500000||||||||||-0.2727|-0.5473
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-04-28|15/03/2022|0.11||376600000||||||||||-0.9179|1.0011
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2022-03-11|15/12/2021|1.34||188200000||||||||||13.8889|0.161
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-10-29|15/09/2021|0.09||162100000||||||||||0|0.0221
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-08-13|15/06/2021|0.09||158600000||||||||||0.5|0.1619
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-04-29|15/03/2021|0.06||136500000||||||||||-1.3333|-0.1289
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2021-04-28|15/12/2020|-0.18||156700000||||||||||-3|0.1217
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-10-30|15/09/2020|0.09||139700000||||||||||-0.25|0.1194
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-08-21|15/06/2020|0.12||124800000||||||||||2|0.5074
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-04-28|15/03/2020|0.04||82790000||||||||||0|-0.4095
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2020-04-17|15/12/2019|0.04||140200000||||||||||-0.6|0.0727
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-10-28|15/09/2019|0.1||130700000||||||||||-0.1667|0.0557
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-08-29|15/06/2019|0.12||123800000||||||||||0.3333|0.1938
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-04-26|15/03/2019|0.09||103700000||||||||||0.5|-0.1204
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2019-03-11|15/12/2018|0.06||117900000||||||||||-0.4545|0.0315
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-10-30|15/09/2018|0.11||114300000||||||||||0.1|0.0242
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-07-31|15/06/2018|0.1||111600000||||||||||1|0.5051
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-04-28|15/03/2018|0.05||74150000||||||||||-0.1667|-0.2978
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2018-03-09|15/12/2017|0.06||105600000||||||||||-0.4545|0.0991
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-10-28|15/09/2017|0.11||96080000||||||||||0.2222|0.1381
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-08-18|15/06/2017|0.09||84420000||||||||||1.25|0.3197
08273|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|100357|2017-04-28|15/03/2017|0.04||63970000|||||||||||
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-04-26|15/12/2022|||||||||||||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2023-04-26|15/03/2023|||||||||||||0|0
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-10-26|15/09/2022|-0.34||641900000||||||||||16|-0.0797
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-08-31|15/06/2022|-0.02||697500000||||||||||-0.3333|-0.145
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-04-26|15/12/2021|-0.03||815800000||||||||||-2|0.0622
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2022-04-26|15/03/2022|0.03||768000000||||||||||-1.3333|0.2371
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-10-30|15/09/2021|-0.09||620800000||||||||||-2|-0.0848
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-08-27|15/06/2021|0.09||678300000||||||||||0.8|-0.4203
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-04-27|15/12/2020|0.05||1170000000||||||||||-0.5833|0.3869
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2021-04-27|15/03/2021|0.12||843600000||||||||||-7|0.4897
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-10-30|15/09/2020|-0.02||566300000||||||||||-3|0.0125
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-08-28|15/06/2020|0.01||559300000||||||||||0|0.274
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-04-28|15/03/2020|0.01||439000000||||||||||-1.0526|-0.4175
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2020-04-28|15/12/2019|-0.19||753700000||||||||||-7.3333|0.1635
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-10-31|15/09/2019|0.03||647800000||||||||||-0.25|0.0995
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-08-28|15/06/2019|0.04||589200000||||||||||-1.4444|-0.3165
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-04-26|15/12/2018|-0.09||862000000||||||||||-1.45|0.1712
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2019-04-26|15/03/2019|0.2||736000000||||||||||19|0.2091
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-10-31|15/09/2018|0.01||608700000||||||||||-0.9167|-0.1366
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-08-16|15/06/2018|0.12||705000000||||||||||-0.6|-0.1878
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-04-26|15/03/2018|0.3||868000000||||||||||2.3333|-0.1223
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2018-04-26|15/12/2017|0.09||989000000||||||||||1.25|0.4574
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-10-31|15/09/2017|0.04||678600000||||||||||-0.7333|-0.0478
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-08-16|15/06/2017|0.15||712700000||||||||||-0.4643|-0.1917
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-04-26|15/03/2017|0.28||881700000||||||||||0|-0.0835
08274|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|101151|2017-04-26|15/12/2016|||962000000|||||||||||
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-04-28|15/12/2022|0.15||186600000||||||||||-0.3182|-0.2891
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2023-04-28|15/03/2023|0.22||262500000||||||||||0.6923|0.3355
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-10-31|15/09/2022|0.13||196550000||||||||||0|0.1152
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-08-30|15/06/2022|0.13||176250000||||||||||-0.48|-0.1407
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/03/2022|0.25||205110000|205110000||||||||0|0.9231|0.4649
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2022-04-28|15/12/2021|0.13||140020000||||||||||0.3|-0.0276
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|15/09/2021|0.10||144000000||||||||||-0.2857|0.0162
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-08-17|15/06/2021|0.14||141700000||||||||||-0.2222|-0.016
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/03/2021|0.18||144000000||||||||||1|0.3408
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-04-28|15/12/2020|0.09||107400000||||||||||0.5|0.1674
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-10-29|15/09/2020|0.06||92000000||||||||||-0.5714|-0.2945
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-07-16|15/06/2020|0.14||130400000||||||||||0.0769|0.6409
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-29|15/03/2020|0.13||79470000||||||||||2.25|-0.2395
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2020-04-02|15/12/2019|0.04||104500000||||||||||-0.6667|0.4087
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-10-29|15/09/2019|0.12||74180000||||||||||-0.2|0.0464
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-08-28|15/06/2019|0.15||70890000||||||||||2|0.2145
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-24|15/03/2019|0.05||58370000||||||||||-0.2857|-0.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2019-04-11|15/12/2018|0.07||89630000||||||||||0.4|1.3488
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-10-30|15/09/2018|0.05||38160000||||||||||-0.6429|-0.4237
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-08-30|15/06/2018|0.14||66210000||||||||||13|0.3274
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-28|15/03/2018|0.01||49880000||||||||||-0.9231|-0.5037
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2018-04-11|15/12/2017|0.13||100500000||||||||||1.6|1.0443
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-10-31|15/09/2017|0.05||49160000||||||||||-0.4444|-0.0469
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-08-30|15/06/2017|0.09||51580000||||||||||-0.1|0.3243
08275|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2017-05-08|15/03/2017|0.1||38950000|||||||||||
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-10-27|15/09/2022|0.14||318800000||||||||||0.0769|-0.0928
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-08-09|15/06/2022|0.13||351400000||||||||||0.4444|0.1398
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-27|15/03/2022|0.09||308300000||||||||||-0.25|-0.1254
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2022-04-12|15/12/2021|0.12||352500000||||||||||0.2|0.3516
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-10-28|15/09/2021|0.1||260800000||||||||||-0.2857|-0.1502
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-08-29|15/06/2021|0.14||306900000||||||||||-0.125|0.0285
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-25|15/03/2021|0.16||298400000||||||||||-0.3043|-0.102
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2021-04-12|15/12/2020|0.23||332300000||||||||||0.9167|0.283
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-10-26|15/09/2020|0.12||259000000||||||||||1|0.2734
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-08-10|15/06/2020|0.06||203400000||||||||||-0.25|0.1764
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-04-27|15/03/2020|0.08||172900000||||||||||-0.2|-0.201
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2020-03-29|15/12/2019|0.1||216400000||||||||||-0.2308|0.082
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-10-28|15/09/2019|0.13||200000000||||||||||-0.2353|-0.1297
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-08-05|15/06/2019|0.17||229800000||||||||||-0.1053|0.1166
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-28|15/03/2019|0.19||205800000||||||||||0.9|0.0532
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2019-04-22|15/12/2018|0.1||195400000||||||||||-0.2857|0.1071
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-10-29|15/09/2018|0.14||176500000||||||||||-0.1765|-0.1575
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-08-24|15/06/2018|0.17||209500000||||||||||0.1333|0.0844
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-23|15/03/2018|0.15||193200000||||||||||0.6667|-0.0662
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2018-04-20|15/12/2017|0.09||206900000||||||||||-0.25|0.1932
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-10-30|15/09/2017|0.12||173400000||||||||||-0.0769|-0.0504
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-08-28|15/06/2017|0.13||182600000||||||||||-0.35|0.108
08276|SHANGHAICOMP|603331|CNY|Industrials|1024777|2017-06-15|15/03/2017|0.2||164800000|||||||||||
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-04-12|15/03/2023|1.4||2880000000||||||||||0.6092|0.0473
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|||||||0.9777|-0.1667|-0.5057|-0.2627
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|||||||-0.1927|0.1804|0.3134|0.4129
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|||||||0|0|0.9143|0.1681
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|||||||0|0|0.1475|0.018
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|||||||-3.3959|-0.2014|-0.0758|-0.0348
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|||||||-0.5319|0.1005|-0.2903|0.1005
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|||||||-0.306|0.1742|0.3007|0.3397
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|||||||0.007|0|0.402|0.1304
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2021-04-13|15/12/2020|0.51||1380000000||||||||||-0.4574|0.0147
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-10-22|15/09/2020|0.94||1360000000||||||||||0.093|0.1724
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-08-26|15/06/2020|0.86||1160000000||||||||||1|0.8629
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-04-23|15/03/2020|0.43||622700000||||||||||0.4333|-0.2675
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2020-04-20|15/12/2019|0.3||850100000||||||||||0.0714|0.1231
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-10-24|15/09/2019|0.28||756900000||||||||||-0.541|-0.2651
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-08-22|15/06/2019|0.61||1030000000||||||||||2.8125|0.7073
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-04-24|15/03/2019|0.16||603300000||||||||||-0.1111|-0.1138
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2019-04-09|15/12/2018|0.18||680800000||||||||||-0.0526|0.0163
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-10-24|15/09/2018|0.19||669900000||||||||||-0.5476|-0.1241
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-08-24|15/06/2018|0.42||764800000||||||||||2.5|0.7786
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-04-27|15/03/2018|0.12||430000000||||||||||0.0909|-0.135
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2018-04-24|15/12/2017|0.11||497100000||||||||||-0.4211|0.0095
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-10-27|15/09/2017|0.19||492400000||||||||||-0.3871|0.0065
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-08-17|15/06/2017|0.31||489200000||||||||||0.0333|0.4426
08277|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|1043301|2017-07-31|15/03/2017|0.3||339100000|||||||||||
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-10-27|15/09/2022|0.06||293000000||||||||||0|-0.0751
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-08-28|15/06/2022|||316800000||||||||||0|0.0553
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-04-27|15/03/2022|0.03||300200000||||||||||-0.5714|-0.2735
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2022-04-24|15/12/2021|0.07||413200000||||||||||-0.3636|0.1213
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-10-27|15/09/2021|0.11||368500000||||||||||-0.2143|-0.0753
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-08-25|15/06/2021|0.14||398500000||||||||||-0.4815|0.0832
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-04-28|15/03/2021|0.27||367900000||||||||||-0.1|-0.1247
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2021-04-12|15/12/2020|0.3||420300000||||||||||4|0.3771
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-10-28|15/09/2020|0.06||305200000||||||||||-0.5714|0.3026
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-08-25|15/06/2020|0.14||234300000||||||||||0.2727|0.1
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-04-28|15/03/2020|0.11||213000000||||||||||-0.3529|-0.2986
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2020-04-21|15/12/2019|0.17||303700000||||||||||0.1333|0.0992
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-10-27|15/09/2019|0.15||276300000||||||||||-0.25|-0.0343
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-08-27|15/06/2019|0.2||286100000||||||||||0.4286|0.1403
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-04-28|15/03/2019|0.14||250900000||||||||||-0.3|-0.0391
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2019-04-17|15/12/2018|0.2||261100000||||||||||0.0526|0.2718
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-10-29|15/09/2018|0.19||205300000||||||||||-0.0952|-0.1185
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-08-28|15/06/2018|0.21||232900000||||||||||0.5|0.3106
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-04-27|15/03/2018|0.14||177700000||||||||||-0.3333|-0.0915
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2018-04-16|15/12/2017|0.21||195600000||||||||||-0.3438|-0.0195
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-11-06|15/09/2017|0.32||199500000||||||||||-0.3469|-0.0832
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-08-04|15/06/2017|0.49||217600000||||||||||1.5789|0.326
08278|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|1056010|2017-05-04|15/03/2017|0.19||164100000|||||||||||
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-10-26|15/09/2022|0.16||158100000||||||||||0|-0.0025
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-08-22|15/06/2022|0.16||158500000||||||||||0.3333|-0.0069
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-04-25|15/03/2022|0.12||159600000||||||||||-0.4545|-0.0623
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2022-04-25|15/12/2021|0.22||170200000||||||||||0.2222|0.0259
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|15/09/2021|0.18||165900000||||||||||0.2857|-0.1114
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-08-19|15/06/2021|0.14||186700000||||||||||-0.4815|0.0905
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/03/2021|0.27||171200000||||||||||-0.2703|-0.3035
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-04-22|15/12/2020|0.37||245800000||||||||||0.5417|0.3491
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-10-28|15/09/2020|0.24||182200000||||||||||0.0435|0.0219
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-08-20|15/06/2020|0.23||178300000||||||||||0.0952|0.1746
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/03/2020|0.21||151800000||||||||||-0.2222|-0.1659
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2020-04-27|15/12/2019|0.27||182000000||||||||||0.0385|0.1361
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-10-28|15/09/2019|0.26||160200000||||||||||-0.2973|-0.1691
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-08-21|15/06/2019|0.37||192800000||||||||||0.85|0.3187
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-25|15/03/2019|0.2||146200000||||||||||-0.0909|0.0007
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2019-04-09|15/12/2018|0.22||146100000||||||||||-0.2903|-0.0135
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-10-26|15/09/2018|0.31||148100000||||||||||-0.0313|0.1525
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-08-24|15/06/2018|0.32||128500000||||||||||0.5238|0.0447
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-28|15/03/2018|0.21||123000000||||||||||-0.2759|0.078
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2018-04-03|15/12/2017|0.29||114100000||||||||||0.6111|0.4596
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-10-26|15/09/2017|0.18||78170000||||||||||-0.1429|0.179
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-08-18|15/06/2017|0.21||66300000||||||||||-0.0455|-0.1945
08279|SHANGHAICOMP|603811|CNY|Healthcare|997890|2017-04-27|15/03/2017|0.22||82310000|||||||||||
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-10-28|15/09/2022|0.01||182800000||||||||||-0.75|-0.4057
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-08-29|15/06/2022|0.04||307600000||||||||||-3|1.1601
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-04-28|15/03/2022|-0.02||142400000||||||||||-3|-0.6747
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2022-04-28|15/12/2021|0.01||437700000||||||||||-0.8333|0.1401
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-10-28|15/09/2021|0.06||383900000||||||||||1|0.3513
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-08-24|15/06/2021|0.03||284100000||||||||||0.5|0.3639
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-29|15/03/2021|0.02||208300000||||||||||-0.6667|-0.4675
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2021-04-27|15/12/2020|0.06||391200000||||||||||-0.1429|0.1891
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-10-28|15/09/2020|0.07||329000000||||||||||-0.2222|0.0685
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-08-14|15/06/2020|0.09||307900000||||||||||1.25|-0.2388
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|15/12/2019|0.04||404500000||||||||||-3|2.3906
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2020-04-29|15/03/2020|-0.02||119300000||||||||||-1.2857|-0.3551
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-10-27|15/09/2019|0.07||185000000||||||||||0|-0.1058
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-08-28|15/06/2019|0.07||206900000||||||||||-4.5|0.8724
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-28|15/03/2019|-0.02||110500000||||||||||-1.2857|-0.5415
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2019-04-16|15/12/2018|0.07||241000000||||||||||0.75|0.5341
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-10-29|15/09/2018|0.04||157100000||||||||||-0.6|-0.3329
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-08-29|15/06/2018|0.1||235500000||||||||||0.4286|0.709
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-27|15/03/2018|0.07||137800000||||||||||-0.3636|-0.3818
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2018-04-17|15/12/2017|0.11||222900000||||||||||0.5714|0.2141
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-10-30|15/09/2017|0.07||183600000||||||||||-0.6316|-0.4536
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-08-29|15/06/2017|0.19||336000000||||||||||0.9|1.6353
08280|SHANGHAICOMP|603316|CNY|Industrials|1024787|2017-06-16|15/03/2017|0.1||127500000|||||||||||
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-04-28|15/03/2023|||||||||||||0|0
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2023-04-20|15/12/2022|-0.09||197400000||||||||||-4|-0.0261
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-10-27|15/09/2022|0.03||202700000||||||||||-4|0.3362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-08-30|15/06/2022|-0.01||151700000||||||||||-1.0476|-0.4677
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-04-22|15/03/2022|0.21||285000000||||||||||20|-0.0862
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2022-03-23|15/12/2021|0.01||311900000||||||||||-0.9091|0.2362
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|15/09/2021|0.11||252300000||||||||||-0.4762|-0.1002
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-08-12|15/06/2021|0.21||280400000||||||||||0.75|0.1048
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/03/2021|0.12||253800000||||||||||-2.3333|-0.0686
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-04-28|15/12/2020|-0.09||272500000||||||||||-1.9|0.0405
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-10-22|15/09/2020|0.1||261900000||||||||||0.6667|0.2389
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-08-20|15/06/2020|0.06||211400000||||||||||-4|0.6039
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/03/2020|-0.02||131800000||||||||||-1.2222|-0.3171
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2020-04-29|15/12/2019|0.09||193000000||||||||||0.8|-0.0306
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-10-29|15/09/2019|0.05||199100000||||||||||0.25|0.0687
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-08-27|15/06/2019|0.04||186300000||||||||||0|-0.0342
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-28|15/03/2019|0.04||192900000||||||||||-3|0.217
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2019-04-24|15/12/2018|-0.02||158500000||||||||||-1.6667|-0.1667
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-10-30|15/09/2018|0.03||190200000||||||||||-0.4|0.0287
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-08-22|15/06/2018|0.05||184900000||||||||||0.25|0.1254
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-04-27|15/03/2018|0.04||164300000||||||||||0|0.0781
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2018-02-03|15/12/2017|0.04||152400000||||||||||-0.3333|-0.083
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-10-27|15/09/2017|0.06||166200000||||||||||0.5|0.0999
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-08-30|15/06/2017|0.04||151100000||||||||||0.3333|0.1344
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-04-28|15/03/2017|0.03||133200000||||||||||0|0.0972
08281|SHANGHAICOMP|603222|CNY|Healthcare|945721|2017-03-30|15/12/2016|||121400000|||||||||||
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2023-04-26|15/12/2022|0.34||201100000||||||||||0.5455|-0.1018
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-10-27|15/09/2022|0.22||223900000||||||||||0.1|0.1184
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-08-19|15/06/2022|0.2||200200000||||||||||3|0.0267
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-26|15/03/2022|0.05||195000000||||||||||-0.5455|-0.3683
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2022-04-15|15/12/2021|0.11||308700000||||||||||2.6667|0.4799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-10-26|15/09/2021|0.03||208600000||||||||||-0.7|-0.0427
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-08-17|15/06/2021|0.1||217900000||||||||||1|0.1343
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-28|15/03/2021|0.05||192100000||||||||||-0.2857|-0.0773
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2021-04-17|15/12/2020|0.07||208200000||||||||||0.75|0.0136
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-10-28|15/09/2020|0.04||205400000||||||||||-0.6364|-0.0256
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-08-19|15/06/2020|0.11||210800000||||||||||1.75|0.0799
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-29|15/03/2020|0.04||195200000||||||||||-0.3333|-0.1914
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2020-04-17|15/12/2019|0.06||241400000||||||||||0|-0.0246
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-10-29|15/09/2019|0.06||247500000||||||||||0.2|-0.0171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-08-27|15/06/2019|0.05||251800000||||||||||-0.1667|0.0466
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-26|15/03/2019|0.06||240600000||||||||||-0.5714|-0.0368
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2019-04-18|15/12/2018|0.14||249800000||||||||||1.8|-0.0473
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-10-27|15/09/2018|0.05||262200000||||||||||-0.4444|0.1045
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-08-29|15/06/2018|0.09||237400000||||||||||0.5|0.0277
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-04-27|15/03/2018|0.06||231000000||||||||||0.2|-0.1858
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2018-03-29|15/12/2017|0.05||283700000||||||||||0|0.3171
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-10-28|15/09/2017|0.05||215400000||||||||||-0.5|-0.0032
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-08-25|15/06/2017|0.1||216100000||||||||||0.6667|-0.0539
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-04-28|15/03/2017|0.06||228400000||||||||||0|-0.2102
08282|SHANGHAICOMP|600790|CNY|Real Estate|100896|2017-03-31|15/12/2016|||289200000|||||||||||
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-04-29|15/03/2023||0.29||8194000000|||||||||-0.5397|0.1194
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2023-04-29|15/12/2022||0.63||7320000000|||||||||-0.0079|-0.3624
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|||||||0.1181|0|0.3396|-0.1101
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|||||||-0.7969|0|0.963|0.2124
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|||||||0|0|-0.069|0.0421
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|||||||-0.6588|0.384|-0.3256|-0.1773
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|||||||0|0|-0.4625|0.3244
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|||||||0|0|12.3333|0.3639
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/03/2021|0.06||6870000000||||||||||-0.9618|-0.3137
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|||||||-0.0248|0.3154|1.7069|0.1586
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|||||||0.0719|-0.0303|0.1863|-0.0303
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|||||||-0.281|0|2.0556|0.5632
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|||||||0|0|-0.6178|-0.2645
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|||||||-0.1792|-0.0361|-0.1661|-0.0373
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|||||||0.004|0|-0.1325|-0.0451
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|||||||-0.0022|0.1136|1.3148|0.405
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/03/2019|0.25|0.25|6000000000|6000000000|||||||0|0|-0.3243|-0.278
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2019-04-26|15/12/2018|0.37|0.39|8310000000|8120000000|||||||-0.0513|0.0234|-0.2128|0.1526
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-10-26|15/09/2018|0.47|0.49|7210000000|7210000000|||||||-0.0408|0|-0.1325|0.0587
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-08-17|15/06/2018|0.5418|0.54|6810000000|6810000000|||||||0.0033|0|0.9186|0.3353
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-04-21|15/03/2018|0.2824|3.03|5100000000|24890000000|||||||-0.9068|-0.7951|-0.3073|-0.3182
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2018-02-28|15/12/2017|0.4077|0.41|7480000000|8960000000|||||||-0.0056|-0.1652|0.2332|0.1798
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-10-27|15/09/2017|0.3306||6340000000|10259000000||||||||-0.382|-0.2134|0.0709
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-08-31|15/06/2017|0.4203||5920000000||||||||||1.4973|0.4874
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/03/2017|0.1683|0.30|3980000000|2720000000|||||||-0.439|0.4632|-0.6488|-0.6401
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2017-04-24|15/12/2016|0.4792|0.34|11060000000|3089000000|||||||0.4094|2.5804|0.315|2.1782
08283|SHANGHAICOMP|601877|CNY|Industrials|101129|2016-11-30|15/09/2016|0.3644|0.59|3480000000|4885000000|||||||-0.3824|-0.2876||
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-04-12|15/03/2023|0.22||2120000000|2120000000||||||||0|-3.4444|0.6308
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2023-04-12|15/12/2022|-0.09|0.05|1300000000|5661000000|||||||-2.8|-0.7704|-2.125|-0.3839
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|||||||0|0|-0.2|-0.1916
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-08-18|15/06/2022|0.1|0.1|2610000000||||||||0||0.1111|0.6313
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-04-15|15/03/2022|0.09|0.09|1600000000||||||||0||3.5|-0.1623
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2022-03-22|15/12/2021|0.02|0.05|1910000000||||||||-0.6||-0.7143|-0.0683
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-10-30|15/09/2021|0.07|0.07|2050000000||||||||0||-0.125|0.5769
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-08-11|15/06/2021|0.08|0.08|1300000000||||||||0||-3.6667|0.6815
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-04-30|15/03/2021|-0.03||773100000||||||||||0|0.3551
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2021-04-30|15/12/2020|-0.03||570500000||||||||||-1.4167|-0.4461
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-10-24|15/09/2020|0.072||1030000000||||||||||-0.1325|-0.2482
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-08-15|15/06/2020|0.083||1370000000||||||||||1.075|0.451
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-04-30|15/12/2019|0.04||944200000||||||||||-0.2|0.2499
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2020-04-30|15/03/2020|0.05||755400000||||||||||-0.4444|-0.4144
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-10-30|15/09/2019|0.09||1290000000||||||||||1.25|0.29
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-08-10|15/06/2019|0.04||1000000000||||||||||0|0.2509
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-04-26|15/03/2019|0.04||799400000||||||||||-1.8|-0.1793
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2019-04-26|15/12/2018|-0.05||974100000||||||||||-2.6667|0.2041
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-10-20|15/09/2018|0.03||809000000||||||||||-0.6667|-0.191
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-08-22|15/06/2018|0.09||1000000000||||||||||-0.3077|0.2389
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-04-21|15/03/2018|0.13||807200000||||||||||2.25|-0.2526
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2018-04-11|15/12/2017|0.04||1080000000||||||||||0.3333|-0.194
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-10-17|15/09/2017|0.03||1340000000||||||||||-0.5714|-0.5379
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-08-26|15/06/2017|0.07||2900000000||||||||||-0.4615|-0.3843
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-04-29|15/03/2017|0.13||4710000000||||||||||0|2.3643
08284|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|100602|2017-03-30|15/12/2016|||1400000000|||||||||||
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-04-19|15/03/2023|0.11||2130000000||||||||||1.2|0.4106
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2023-04-15|15/12/2022|0.05||1510000000||||||||||4|-0.0793
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-10-26|15/09/2022|0.01||1640000000||||||||||-0.75|0.312
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-08-25|15/06/2022|0.04||1250000000||||||||||-1.129|-0.2138
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-26|15/03/2022|-0.31||1590000000||||||||||0|0.0392
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2022-04-22|15/12/2021|-0.31||1530000000||||||||||0|0.02
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|15/09/2021|-0.31||1500000000||||||||||0|-0.0196
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-08-13|15/06/2021|-0.31||1530000000||||||||||0|-0.0377
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-24|15/03/2021|-0.31||1590000000||||||||||0|0.1606
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-04-22|15/12/2020|-0.31||1370000000||||||||||-16.5|0.0148
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-10-28|15/09/2020|0.02||1350000000||||||||||-0.8333|-0.1118
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-08-21|15/06/2020|0.12||1520000000||||||||||-1.3871|-0.0952
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-28|15/03/2020|-0.31||1680000000||||||||||0|0.2174
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2020-04-17|15/12/2019|-0.31||1380000000||||||||||-11.3333|-0.2069
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-10-31|15/09/2019|0.03||1740000000||||||||||-0.5714|-0.1122
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-08-22|15/06/2019|0.07||1960000000||||||||||6|0.4101
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/12/2018|0.01||1390000000||||||||||-0.8571|-0.1775
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2019-04-25|15/03/2019|0.07||1690000000||||||||||-0.125|-0.0714
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-10-29|15/09/2018|0.08||1820000000||||||||||-0.2727|0.0168
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-07-31|15/06/2018|0.11||1790000000||||||||||0.1|0.0056
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/03/2018|0.1||1780000000||||||||||1.5|0.1788
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2018-04-26|15/12/2017|0.04||1510000000||||||||||-0.5556|0.0486
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-10-18|15/09/2017|0.09||1440000000||||||||||0.125|0.1613
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-08-15|15/06/2017|0.08||1240000000||||||||||0|0.1273
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-27|15/03/2017|0.08||1100000000||||||||||0|-0.2568
08285|SHANGHAICOMP|600572|CNY|Healthcare|100717|2017-04-20|15/12/2016|||1480000000|||||||||||
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2023-04-28|15/12/2022|||||||||||||0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2023-04-28|15/03/2023|||||||||||||0|0
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-10-27|15/09/2022|0.23||679700000||||||||||0.7692|0.0324
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-08-30|15/06/2022|0.13||658400000||||||||||-0.5938|-0.4373
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|15/12/2021|0.32||1170000000||||||||||0.8824|1.5358
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2022-04-26|15/03/2022|0.17||461400000||||||||||0|-0.2738
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-10-28|15/09/2021|0.17||635400000||||||||||-0.2917|-0.1341
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-08-26|15/06/2021|0.24||733800000||||||||||0.6|0.738
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|15/03/2021|0.15||422200000||||||||||-0.2105|-0.5691
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2021-04-28|15/12/2020|0.19|0.24|979900000||||||||-0.2083||-0.0952|0.6688
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-10-28|15/09/2020|0.21|0.31|587200000||||||||-0.3226||0.1053|-0.1103
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-08-28|15/06/2020|0.19|0.25|660000000||||||||-0.24||0.9|1.3117
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|15/03/2020|0.1||285500000||||||||||-0.2308|-0.6113
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2020-04-29|15/12/2019|0.13||734500000||||||||||-0.2353|0.4402
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-10-31|15/09/2019|0.17||510000000||||||||||0.1333|-0.0087
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-08-27|15/06/2019|0.15||514500000||||||||||0.0714|0.355
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|15/03/2019|0.14||379700000||||||||||-0.2222|-0.3658
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2019-04-25|15/12/2018|0.18||598700000||||||||||0.2857|0.5031
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-10-29|15/09/2018|0.14||398300000||||||||||-0.0667|-0.2002
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-08-14|15/06/2018|0.15||498000000||||||||||0.5|0.6589
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-04-27|15/03/2018|0.1||300200000||||||||||-0.4737|-0.4788
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2018-03-31|15/12/2017|0.19||576000000||||||||||0.4615|0.5126
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-10-27|15/09/2017|0.13||380800000||||||||||-0.35|-0.2147
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-08-25|15/06/2017|0.2||484900000||||||||||0.8182|0.8284
08286|SHANGHAICOMP|603081|CNY|Industrials|1008741|2017-04-19|15/03/2017|0.11||265200000|||||||||||
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-04-25|15/03/2023|0.21||923800000||||||||||1.1|-0.261
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2023-04-13|15/12/2022|0.1||1250000000||||||||||0|-0.1667
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-10-26|15/09/2022|0.1||1500000000|1500000000||||||||0|-0.2857|0.0791
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-08-17|15/06/2022|0.14||1390000000||||||||||2.5|0.3365
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-04-29|15/03/2022|0.04||1040000000|1040000000||||||||0|0|0.2608
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2022-03-25|15/12/2021|0.04||824900000||||||||||-0.7143|0.0797
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-10-27|15/09/2021|0.14||764000000||||||||||0.5556|0.0664
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-08-13|15/06/2021|0.09||716400000||||||||||-0.3077|-0.056
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-04-28|15/03/2021|0.13||758900000||||||||||1.1667|-0.0971
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2021-03-26|15/12/2020|0.06||840500000||||||||||0|0.0056
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-10-30|15/09/2020|0.06||835800000||||||||||-0.6|0.0119
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-08-08|15/06/2020|0.15||826000000||||||||||1.1429|0.0164
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|15/12/2019|0.07||812700000||||||||||-0.5333|-0.2186
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2020-04-28|15/03/2020|0.15||1040000000||||||||||1.1429|0.5385
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-10-30|15/09/2019|0.07||676000000||||||||||0.1667|0.0045
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-08-02|15/06/2019|0.06||673000000||||||||||-0.7|0.0197
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-04-27|15/03/2019|0.2||660000000||||||||||2.3333|0.1278
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2019-03-29|15/12/2018|0.06||585200000||||||||||-0.1429|0.0439
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-10-30|15/09/2018|0.07||560600000||||||||||-0.5882|0.4374
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-08-10|15/06/2018|0.17||390000000||||||||||1.125|0.0431
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-04-27|15/03/2018|0.08||373900000||||||||||0|-0.1858
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2018-03-30|15/12/2017|0.08||459200000||||||||||-0.5556|0.4803
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-10-28|15/09/2017|0.18||310200000||||||||||2.6|0.5176
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-08-25|15/06/2017|0.05||204400000||||||||||-0.9485|-0.6869
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-04-29|15/03/2017|0.97||652800000||||||||||0|-0.52
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2017-03-16|15/12/2016|||1360000000||||||||||0|0
08287|SHANGHAICOMP|600633|CNY|Technology|100761|2016-11-30|15/09/2016||0.16||||||||||||
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-04-24|15/12/2022|0.56||507800000||||||||||0.6|0.17
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2023-04-24|15/03/2023|0.35||434000000||||||||||-0.1667|-0.1215
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-10-31|15/09/2022|0.42||494000000||||||||||-0.0455|0.1827
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-08-22|15/06/2022|0.44||417700000||||||||||1.75|0.6165
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-27|15/03/2022|0.16||258400000||||||||||-0.2|-0.3674
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2022-04-07|15/12/2021|0.2||408500000||||||||||-0.1667|0.0104
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-10-29|15/09/2021|0.24||404300000||||||||||0|0.0625
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-08-30|15/06/2021|0.24||380500000||||||||||0.1429|0.3076
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-28|15/03/2021|0.21||291000000||||||||||-0.1923|-0.2459
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2021-04-16|15/12/2020|0.26||385900000||||||||||-0.4091|-0.1312
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-10-24|15/09/2020|0.44||444200000||||||||||0|0.1381
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-08-29|15/06/2020|0.44||390300000||||||||||1.0952|0.338
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/12/2019|0.21||291700000||||||||||0.3125|0.513
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2020-04-29|15/03/2020|0.16||192800000||||||||||-0.5789|-0.4255
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-10-25|15/09/2019|0.38||335600000||||||||||0.3103|0.1342
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-08-23|15/06/2019|0.29||295900000||||||||||0.8125|0.3977
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-04-25|15/03/2019|0.16||211700000||||||||||-0.3043|-0.1923
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2019-03-29|15/12/2018|0.23||262100000||||||||||-0.5|-0.1493
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-10-27|15/09/2018|0.46||308100000||||||||||0.0698|0.0168
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-08-17|15/06/2018|0.43||303000000||||||||||0.8696|0.2604
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-04-25|15/03/2018|0.23||240400000||||||||||-0.5106|-0.3159
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2018-03-30|15/12/2017|0.47||351400000||||||||||-0.0408|0.1469
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-10-24|15/09/2017|0.49||306400000||||||||||0.0652|0.1686
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-08-24|15/06/2017|0.46||262200000||||||||||0.3143|0.2897
08288|SHANGHAICOMP|603757|CNY|Industrials|1024779|2017-06-20|15/03/2017|0.35||203300000|||||||||||
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-10-28|15/09/2022|-0||124300000||||||||||-1|0.1838
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-08-28|15/06/2022|0.03||105000000||||||||||0.5|-0.1771
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-04-29|15/03/2022|0.02||127600000||||||||||-0.5|-0.1058
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2022-04-21|15/12/2021|0.04||142700000||||||||||1|0.0665
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-10-27|15/09/2021|0.02||133800000||||||||||-0.5|-0.1379
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-08-24|15/06/2021|0.04||155200000||||||||||-0.3333|-0.0348
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-04-28|15/03/2021|0.06||160800000||||||||||0.2|-0.0673
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2021-04-23|15/12/2020|0.05||172400000||||||||||-0.375|-0.0205
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-10-28|15/09/2020|0.08||176000000||||||||||-0.1111|0.0791
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-08-27|15/06/2020|0.09||163100000||||||||||1.25|0.8467
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-04-27|15/03/2020|0.04||88320000||||||||||-0.3333|-0.3696
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2020-04-27|15/12/2019|0.06||140100000||||||||||0.2|0.4052
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-10-29|15/09/2019|0.05||99700000||||||||||-0.375|-0.1464
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-08-27|15/06/2019|0.08||116800000||||||||||0|-0.0234
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-04-26|15/03/2019|0.08||119600000||||||||||0.6|-0.0083
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2019-04-12|15/12/2018|0.05||120600000||||||||||-0.8837|0.2376
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-10-29|15/09/2018|0.43||97450000||||||||||2.3077|-0.1832
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-08-11|15/06/2018|0.13||119300000||||||||||-0.0714|-0.0189
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-04-26|15/03/2018|0.14||121600000||||||||||-0.0667|-0.1485
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2018-04-13|15/12/2017|0.15||142800000||||||||||0.1538|0.1451
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-10-28|15/09/2017|0.13||124700000||||||||||-0.1333|0.0247
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-08-19|15/06/2017|0.15||121700000||||||||||-0.2857|0.015
08289|SHANGHAICOMP|603701|CNY|Industrials|994588|2017-04-26|15/03/2017|0.21||119900000|||||||||||
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2023-04-25|15/03/2023|0.04||199900000||||||||||3|-0.1178
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2023-04-12|15/12/2022|0.01||226600000||||||||||-0.8571|-0.0644
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-10-26|15/09/2022|0.07||242200000||||||||||-0.2222|-0.0594
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-08-09|15/06/2022|0.09||257500000||||||||||0|-0.0606
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-26|15/03/2022|0.09||274100000||||||||||-0.1818|-0.0509
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2022-04-13|15/12/2021|0.11||288800000||||||||||0|0.001
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-10-26|15/09/2021|0.11||288500000||||||||||-0.5417|-0.0896
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-08-24|15/06/2021|0.24||316900000||||||||||0.7143|0.2993
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-20|15/03/2021|0.14||243900000||||||||||0.75|0.1371
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2021-04-14|15/12/2020|0.08||214500000||||||||||0.1429|0.1702
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-10-21|15/09/2020|0.07||183300000||||||||||0|-0.0876
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-08-18|15/06/2020|0.07||200900000||||||||||-0.5|0.5466
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-23|15/03/2020|0.14||129900000||||||||||1|-0.2799
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2020-04-15|15/12/2019|0.07||180400000||||||||||-0.4167|0.0933
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-10-28|15/09/2019|0.12||165000000||||||||||0.2|-0.0688
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-08-22|15/06/2019|0.1||177200000||||||||||-0.1667|0.0485
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-04-22|15/03/2019|0.12||169000000||||||||||0.7143|0.1388
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2019-03-12|15/12/2018|0.07||148400000||||||||||-0.4167|-0.0834
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-10-30|15/09/2018|0.12||161900000||||||||||-0.0769|-0.0323
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-08-23|15/06/2018|0.13||167300000||||||||||0.3|0.0636
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-27|15/03/2018|0.1||157300000||||||||||-0.0909|-0.0248
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2018-04-25|15/12/2017|0.11||161300000||||||||||0|-0.0306
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-10-27|15/09/2017|0.11||166400000||||||||||-0.4211|-0.0583
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-08-25|15/06/2017|0.19||176700000||||||||||-0.05|0.1843
08290|SHANGHAICOMP|603320|CNY|Industrials|1009370|2017-04-28|15/03/2017|0.2||149200000|||||||||||
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-08-24|15/06/2023||0.9881||2390000000|||||||||0.9466|1.0427
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-04-27|15/03/2023|0.63|0.5076|1300000000|1170000000|||||||0.2411|0.1111|-0.16|0.3471
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2023-04-27|15/12/2022|0.75|0.4265|965050000|996930000|||||||0.7585|-0.032|0.25|-0.209
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|||||||0|0|-0.2|-0.2781
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|||||||-0.0636|-0.0663|1.4194|0.7903
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|||||||-0.0303|-0.0923|-0.3261|-0.3352
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|||||||0|0|-0.3333|-0.1839
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|||||||0|0|1.8221|2.6025
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|||||||-0.5338|-0.6227|-0.3014|-0.4257
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|||||||0|-0.0001|-0.2045|-0.1357
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|||||||-0.1633|-0.1155|-0.2542|-0.1073
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|||||||0|0.3385|1.36|1.6521
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|||||||0.1364|-0.0588|-0.5147|-0.5646
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|||||||0.2563|0.8358|0.362|0.5812
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|||||||-0.359|-0.1119|0.152|0.289
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|||||||-0.2863|-0.0013|0.5776|0.2061
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-30|15/03/2019|0.2081|0.25|384000000|384070000|||||||-0.1676|-0.0002|0.1994|0.0062
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2019-04-13|15/12/2018|0.1735|0.32|381620000|333250000|||||||-0.4578|0.1451|-0.5584|-0.2939
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-10-30|15/09/2018|0.3929|0.77|540450000|932960000|||||||-0.4897|-0.4207|0.4002|0.1402
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-08-22|15/06/2018|0.2806|2.45|474000000||||||||-0.8855||0.3748|0.5241
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-28|15/03/2018|0.2041|2.58|311000000||||||||-0.9209||0.8062|0.1392
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2018-04-13|15/12/2017|0.113||273000000||||||||||-0.3539|-0.1278
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-10-26|15/09/2017|0.1749||313000000||||||||||-0.0592|0.0433
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-07-25|15/06/2017|0.1859||300000000||||||||||0.2443|0.1854
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2017-04-25|15/03/2017|0.1494||253070000||||||||||0.3669|0.3982
08291|SHANGHAICOMP|603338|CNY|Industrials|950056|2016-10-27|15/09/2016|0.1093||181000000|||||||||||
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2023-04-17|15/12/2022|0.07||1740000000||||||||||-0.125|0.6893
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-10-26|15/09/2022|0.08||1030000000||||||||||1|0.03
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-08-30|15/06/2022|0.04||1000000000||||||||||3|0.9508
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-04-25|15/03/2022|0.01||512600000||||||||||-0.6667|-0.6735
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2022-03-31|15/12/2021|0.03||1570000000||||||||||2|1.7078
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-10-27|15/09/2021|0.01||579800000||||||||||-0.8|-0.1852
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-08-24|15/06/2021|0.05||711600000||||||||||4|0.3632
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-27|15/03/2021|0.01||522000000||||||||||-0.8571|-0.5297
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2021-04-07|15/12/2020|0.07||1110000000||||||||||6|0.8221
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-10-27|15/09/2020|0.01||609200000||||||||||0|-0.2712
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-08-24|15/06/2020|-0||835900000||||||||||-1|0.5116
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-30|15/03/2020|0.02||553000000||||||||||-0.8|-0.5842
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2020-04-08|15/12/2019|0.1||1330000000||||||||||4|1.048
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-10-28|15/09/2019|0.02||649400000||||||||||1|-0.0422
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-08-19|15/06/2019|0.01||678000000||||||||||-0.75|-0.1081
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-22|15/03/2019|0.04||760200000||||||||||-1.05|0.7156
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2019-04-18|15/12/2018|-0.8||443100000||||||||||0|-0.6308
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-10-30|15/09/2018|||1200000000||||||||||0|0.1321
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-08-20|15/06/2018|0.01||1060000000||||||||||0|0.3045
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-23|15/03/2018|0.01||812600000||||||||||-1.0263|-0.1874
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2018-04-20|15/12/2017|-0.38||1000000000||||||||||-39|0.0151
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-10-31|15/09/2017|0.01||985100000||||||||||-0.75|-0.0793
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-08-30|15/06/2017|0.04||1070000000||||||||||0.3333|0.425
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-28|15/03/2017|0.03||750900000||||||||||0|-0.4134
08292|SHANGHAICOMP|600526|CNY|Industrials|100677|2017-04-19|15/12/2016|||1280000000|||||||||||
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-10-28|15/09/2022|-0.27||53450000||||||||||1.4545|0.3283
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-08-26|15/06/2022|-0.11||40240000||||||||||10|-0.8465
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-04-29|15/03/2022|-0.01||262200000||||||||||-0.9911|0.1229
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2022-04-26|15/12/2021|-1.12||233500000||||||||||-17|0.1156
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-10-28|15/09/2021|0.07||209300000||||||||||-1.3684|-0.3615
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-08-20|15/06/2021|-0.19||327800000||||||||||-3.7143|-0.3946
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-04-30|15/03/2021|0.07||541500000||||||||||0|-0.4743
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2021-04-20|15/12/2020|0.07||1030000000||||||||||0|0.4505
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-10-29|15/09/2020|0.07||710100000||||||||||-0.8333|0.0874
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-08-25|15/06/2020|0.42||653000000||||||||||5|0.0126
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-04-30|15/03/2020|0.07||644900000||||||||||0|-0.3858
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2020-04-11|15/12/2019|0.07||1050000000||||||||||0|0.7148
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-10-29|15/09/2019|0.07||612300000||||||||||0|-0.1758
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-08-28|15/06/2019|0.07||742900000||||||||||-0.7941|0.0227
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-04-29|15/03/2019|0.34||726400000||||||||||3.8571|-0.3082
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2019-04-03|15/12/2018|0.07||1050000000||||||||||0|0.6099
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-10-30|15/09/2018|0.07||652200000||||||||||0|0.0989
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-08-22|15/06/2018|0.07||593500000||||||||||0|0.2532
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-04-28|15/03/2018|0.07||473600000||||||||||0|-0.1696
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2018-04-13|15/12/2017|0.07||570300000||||||||||0.1667|0.1606
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-10-27|15/09/2017|0.06||491400000||||||||||-0.25|-0.0067
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-08-23|15/06/2017|0.08||494700000||||||||||-0.2|0.3341
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-04-26|15/03/2017|0.1||370800000||||||||||0|0.3723
08293|SHANGHAICOMP|600070|CNY|Technology|100308|2017-03-21|15/12/2016|||270200000|||||||||||
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2023-04-27|15/03/2023|||||||||||||0|0
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2023-04-07|15/12/2022|0.01||375300000||||||||||-0.75|0.0967
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-10-29|15/09/2022|0.04||342200000||||||||||-0.3333|0.043
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-08-30|15/06/2022|0.06||328100000||||||||||0.5|0.2757
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-04-26|15/03/2022|0.04||257200000||||||||||0|-0.2838
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2022-03-22|15/12/2021|0.04||359100000||||||||||-0.3333|0.082
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-10-29|15/09/2021|0.06||331900000||||||||||1|0.1266
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-08-28|15/06/2021|0.03||294600000||||||||||2|0.3193
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-04-30|15/03/2021|0.01||223300000||||||||||-1.3333|-0.3516
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2021-03-31|15/12/2020|-0.03||344400000||||||||||-1.5|0.3559
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-10-30|15/09/2020|0.06||254000000||||||||||-0.1429|0.1395
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-08-28|15/06/2020|0.07||222900000||||||||||-8|0.1603
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-04-30|15/03/2020|-0.01||192100000||||||||||-2|-0.5369
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2020-04-24|15/12/2019|0.01||414800000||||||||||-0.5|0.3971
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-10-31|15/09/2019|0.02||296900000||||||||||0|0.1566
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-08-22|15/06/2019|0.02||256700000||||||||||0|-0.0559
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-04-30|15/03/2019|0.02||271900000||||||||||0|-0.166
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2019-04-26|15/12/2018|-0||326000000||||||||||-1|0.1085
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-10-31|15/09/2018|0.03||294100000||||||||||0|-0.1448
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-08-28|15/06/2018|0.03||343900000||||||||||2|0.4628
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-04-27|15/03/2018|0.01||235100000||||||||||-0.5|-0.3844
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2018-04-20|15/12/2017|0.02||381900000||||||||||0|0.1373
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-10-28|15/09/2017|0.02||335800000||||||||||0|0.0752
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-08-29|15/06/2017|0.02||312300000||||||||||1|0.5399
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-04-29|15/03/2017|0.01||202800000||||||||||0|-0.3355
08294|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|100463|2017-04-15|15/12/2016|||305200000|||||||||||
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2023-04-29|15/03/2023|0.09||206000000||||||||||-3.25|0.0516
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2023-04-21|15/12/2022|-0.04||195900000||||||||||-1.2222|-0.0676
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-10-28|15/09/2022|0.18||210100000||||||||||0.5|0.1557
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-08-25|15/06/2022|0.12||181800000||||||||||0.0909|-0.0978
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-04-26|15/03/2022|0.11||201500000||||||||||0|-0.0093
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2022-04-24|15/12/2021|||203400000||||||||||0|0.2425
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-10-27|15/09/2021|0.08||163700000||||||||||-0.2727|-0.1639
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-08-19|15/06/2021|0.11||195800000||||||||||-0.2667|0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-28|15/03/2021|0.15||194800000||||||||||0.6667|0.0541
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2021-04-23|15/12/2020|0.09||184800000||||||||||-0.1|0.1186
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-10-28|15/09/2020|0.1||165200000||||||||||9|-0.0817
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-08-28|15/06/2020|0.01||179900000||||||||||0|0.101
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-29|15/03/2020|0.01||163400000||||||||||0|0.1316
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2020-04-22|15/12/2019|0.01||144400000||||||||||0|-0.0666
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-10-29|15/09/2019|0.01||154700000||||||||||0|-0.2334
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-08-29|15/06/2019|0.01||201800000||||||||||-0.9|0.3644
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-26|15/03/2019|0.1||147900000||||||||||9|0.1112
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2019-04-20|15/12/2018|0.01||133100000||||||||||-0.8333|-0.0119
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-10-30|15/09/2018|0.06||134700000||||||||||-0.5385|-0.1179
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-08-29|15/06/2018|0.13||152700000||||||||||0.3|0.056
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-04-25|15/03/2018|0.10||144600000||||||||||9|0.2296
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2018-03-08|15/12/2017|0.01||117600000||||||||||-0.9286|-0.0051
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-10-27|15/09/2017|0.14||118200000||||||||||0.0769|-0.2335
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-08-16|15/06/2017|0.13||154200000||||||||||0.1818|0.1673
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-28|15/03/2017|0.11||132100000||||||||||0|0.0722
08295|SHANGHAICOMP|603311|CNY|Industrials|953919|2017-04-12|15/12/2016|||123200000|||||||||||
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-10-28|15/09/2022|-0.09||2020000000||||||||||-1.2903|-0.342
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-08-04|15/06/2022|0.31||3070000000||||||||||0.2917|0.2899
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-04-28|15/03/2022|0.24||2380000000||||||||||-0.04|-0.1218
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2022-02-28|15/12/2021|0.25||2710000000||||||||||-0.3902|-0.0814
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-10-19|15/09/2021|0.41||2950000000||||||||||-0.3788|0.0137
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-08-26|15/06/2021|0.66||2910000000||||||||||0.6098|0.3535
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-28|15/03/2021|0.41||2150000000||||||||||0.5769|0.0094
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2021-04-01|15/12/2020|0.26||2130000000||||||||||-0.037|0.1152
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-10-28|15/09/2020|0.27||1910000000||||||||||0.35|0.458
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-08-17|15/06/2020|0.2||1310000000||||||||||-0.0909|0.4224
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-28|15/03/2020|0.22||921000000||||||||||0|-0.3326
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2020-04-14|15/12/2019|0.22||1380000000||||||||||-0.0833|0.15
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-10-28|15/09/2019|0.24||1200000000||||||||||0.1429|-0.0323
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-08-19|15/06/2019|0.21||1240000000||||||||||0.05|0.0783
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-29|15/03/2019|0.2||1150000000||||||||||-0.3939|-0.065
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2019-04-25|15/12/2018|0.33||1230000000||||||||||-0.0294|0.0424
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2017|0.34||1180000000||||||||||0.0625|-0.0709
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-10-26|15/09/2018|0.32||1270000000||||||||||-0.0588|0.1043
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2017|0.34||1150000000||||||||||0.2593|-0.1544
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-08-18|15/06/2018|0.27||1360000000||||||||||0.125|0.4581
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|15/03/2017|0.24||932700000||||||||||-0.2258|-0.1597
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-04-26|15/03/2018|0.31||1110000000||||||||||-0.7669|-0.7576
08296|SHANGHAICOMP|603897|CNY|Industrials|1081733|2018-03-19|15/12/2017|1.33||4580000000|||||||||||
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-10-30|15/09/2022|0.05||501800000||||||||||-0.2857|-0.0516
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-08-29|15/06/2022|0.07||529100000||||||||||0.1667|0.2096
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-04-28|15/03/2022|0.06||437400000||||||||||-0.6|-0.1229
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2022-04-28|15/12/2021|0.15||498700000||||||||||4|0.214
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-10-28|15/09/2021|0.03||410800000||||||||||-0.5714|0.0533
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-08-30|15/06/2021|0.07||390000000||||||||||2.5|0.0691
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-29|15/03/2021|0.02||364800000||||||||||-0.9487|-0.1169
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-04-28|15/12/2020|0.39||413100000||||||||||12|0.138
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-10-29|15/09/2020|0.03||363000000||||||||||-0.875|0.1111
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-08-27|15/06/2020|0.24||326700000||||||||||11|0.3168
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|15/03/2020|0.02||248100000||||||||||-0.7143|-0.1249
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-29|15/03/2019|0.07||283500000||||||||||0.75|-0.1813
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2020-04-28|15/12/2019|0.04||346300000||||||||||0|0.1153
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-10-29|15/09/2019|0.04||310500000||||||||||-0.6923|-0.0478
08297|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2019-08-29|15/06/2019|0.13||326100000|||||||||||
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-10-27|15/09/2022|0.05||19620000||||||||||4|-0.6365
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-08-17|15/06/2022|0.01||53980000||||||||||-1.3333|1.1053
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-04-28|15/03/2022|-0.03||25640000||||||||||-0.5714|-0.8546
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2022-04-14|15/12/2021|-0.07||176300000||||||||||-2.4|4.647
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-10-29|15/09/2021|0.05||31220000||||||||||-3.5|0.3869
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-08-30|15/06/2021|-0.02||22510000||||||||||0|5.5819
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-04-29|15/03/2021|-0||3420000||||||||||-1|-0.6489
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2021-04-29|15/12/2020|-0.07||9740000||||||||||-1.6364|-0.938
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-10-26|15/09/2020|0.11||157100000||||||||||-6.5|7.6271
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-08-28|15/06/2020|-0.02||18210000||||||||||-1.6667|-0.1177
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-04-29|15/12/2019|0.03||20640000||||||||||-1.375|13.5352
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2020-04-29|15/03/2020|-0.08||1420000||||||||||-3|-0.9382
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-10-29|15/09/2019|0.04||22960000||||||||||-0.9708|-0.4434
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-08-26|15/06/2019|1.37||41250000||||||||||-46.6667|1.4894
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-04-28|15/03/2019|-0.03||16570000||||||||||-4|-0.9459
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2019-04-28|15/12/2018|0.01||306300000||||||||||0|-0.281
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-10-29|15/09/2018|||426000000||||||||||0|11.7813
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-08-28|15/06/2018|0.07||33330000||||||||||0.4|-0.2227
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-04-29|15/03/2018|0.05||42880000||||||||||-0.7059|-0.9312
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2018-03-23|15/12/2017|0.17||623600000||||||||||16|28.5405
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2017-10-31|15/09/2017|0.01||21110000||||||||||0|-0.6698
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2017-08-22|15/06/2017|0.01||63930000||||||||||-0.5|-0.4342
08298|SHANGHAICOMP|600052|CNY|Consumer Cyclicals|100322|2017-04-25|15/03/2017|0.02||113000000|||||||||||
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-04-26|15/03/2023|||||||||||||0|0
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2023-04-13|15/12/2022|0.08||498600000||||||||||1|0.48
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-10-26|15/09/2022|0.04||336900000||||||||||1|0.5272
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-08-11|15/06/2022|0.02||220600000||||||||||-0.75|-0.6089
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-04-27|15/03/2022|0.08||564000000||||||||||0|0.1799
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2022-04-15|15/12/2021|0.08||478000000||||||||||1|0.4311
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-10-23|15/09/2021|0.04||334000000||||||||||0.3333|0.27
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-08-18|15/06/2021|0.03||263000000||||||||||-0.625|-0.475
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-04-30|15/03/2021|0.08||501000000||||||||||0|0.1361
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2021-04-21|15/12/2020|0.08||441000000||||||||||2.4783|0.5716
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-10-24|15/09/2020|0.023||280600000||||||||||-0.1154|0.3112
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-08-29|15/06/2020|0.026||214000000||||||||||-0.5667|-0.4148
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-04-28|15/03/2020|0.06||365700000||||||||||-0.4545|-0.263
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2020-04-18|15/12/2019|0.11||496200000||||||||||4.5|0.6074
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-10-25|15/09/2019|0.02||308700000||||||||||-0.4737|-0.0502
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-08-06|15/06/2019|0.038||325000000||||||||||-0.5632|-0.4841
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-04-25|15/03/2019|0.087||630000000||||||||||0.2254|0.4253
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2019-04-03|15/12/2018|0.071||442000000||||||||||4.0714|0.4587
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-10-27|15/09/2018|0.014||303000000||||||||||-0.5172|-0.0381
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-07-28|15/06/2018|0.029||315000000||||||||||-0.7071|-0.5205
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-04-28|15/03/2018|0.099||657000000||||||||||0.2857|0.4568
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2018-03-30|15/12/2017|0.077||451000000||||||||||6.7|0.5606
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-10-28|15/09/2017|0.01||289000000||||||||||-0.7368|-0.0586
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-07-28|15/06/2017|0.038||307000000||||||||||-0.5128|-0.4805
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-04-28|15/03/2017|0.078||591000000||||||||||1.4375|0.4241
08299|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|100317|2017-04-26|15/12/2016|0.032||415000000|||||||||||
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-08-29|15/06/2023||0.51||1450000000|||||||||1.125|0.7381
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-04-27|15/12/2022|0.26|0.24|686000000|834230000|||||||0.0833|-0.1777|-0.4694|-0.2785
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2023-04-27|15/03/2023|0.49|0.32|950760000|1120000000|||||||0.5313|-0.1511|0.4412|0.1694
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-10-28|15/09/2022|0.34|0.34|813000000|811830000|||||||0|0.0014|-0.0556|-0.2991
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-08-30|15/06/2022|0.36|0.41|1160000000|1220000000|||||||-0.122|-0.0492|0.5652|0.4555
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-30|15/03/2022|0.23|0.23|797000000|796920000|||||||0|0.0001|-24|0.1039
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2022-04-15|15/12/2021|-0.01|0.335|722000000|1050000000|||||||-1.0299|-0.3124|-1.0357|0.0509
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-10-28|15/09/2021|0.28|0.275|687000000|687000000|||||||0.0182|0|0.5135|-0.0996
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-08-31|15/06/2021|0.185|0.19|763000000||||||||-0.0263||-0.3393|1.4455
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-30|15/03/2021|0.28|0.28|312000000||||||||0||0.75|-0.3253
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2021-04-16|15/12/2020|0.16|0.02|462400000||||||||7||-0.4074|0.0931
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-10-28|15/09/2020|0.27|0.32|423000000||||||||-0.1563||-0.2703|-0.0408
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-08-28|15/06/2020|0.37|0.35|441000000||||||||0.0571||1.0556|1.6439
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-29|15/03/2020|0.18||166800000||||||||||0.0588|-0.3323
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-28|15/03/2019|0.17||249800000||||||||||16|-0.2037
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2020-04-20|15/12/2019|0.01||313700000||||||||||-0.9655|-0.1512
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2019|0.29||369600000||||||||||-0.0645|-0.1854
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-10-28|15/09/2018|0.31||453700000||||||||||-0.38|-0.2795
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2019|0.5||629700000||||||||||0.3158|0.2477
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-07-17|15/06/2018|0.38||504700000||||||||||-0.0952|-0.1652
08300|SHANGHAICOMP|688006|CNY|Industrials|1141894|2019-06-25|15/12/2018|0.42||604600000|||||||||||
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-04-29|15/03/2023|||||||||||||0|0
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2023-04-20|15/12/2022|0.2||2040000000||||||||||0.25|-0.3544
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-10-21|15/09/2022|0.16||3160000000||||||||||0.0667|0.5415
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-08-12|15/06/2022|0.15||2050000000||||||||||0.3636|-0.1164
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-04-27|15/03/2022|0.11||2320000000||||||||||-0.5|-0.0531
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2022-04-21|15/12/2021|0.22||2450000000||||||||||0.5714|-0.0161
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-10-22|15/09/2021|0.14||2490000000||||||||||-0.2632|0.137
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-08-13|15/06/2021|0.19||2190000000||||||||||1.1111|-0.0681
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-04-27|15/03/2021|0.09||2350000000||||||||||-0.5263|0.5161
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2021-04-09|15/12/2020|0.19||1550000000||||||||||0.3571|0.1151
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-10-22|15/09/2020|0.14||1390000000||||||||||-0.125|0.1393
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-08-20|15/06/2020|0.16||1220000000||||||||||1.2857|0.1402
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-04-24|15/03/2020|0.07||1070000000||||||||||-0.6833|-0.3515
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2020-03-20|15/12/2019|0.221||1650000000||||||||||0.3813|0.0443
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-10-22|15/09/2019|0.16||1580000000||||||||||-0.1111|-0.0482
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-08-16|15/06/2019|0.18||1660000000||||||||||0.5|-0.0829
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-04-26|15/03/2019|0.12||1810000000||||||||||-0.625|-0.6048
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2019-03-28|15/12/2018|0.32||4580000000||||||||||0.4545|3.5347
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-10-19|15/09/2018|0.22||1010000000||||||||||-0.1852|-0.0818
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-08-10|15/06/2018|0.27||1100000000|1100000000||||||||0|1.4479|0.3205
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-04-25|15/03/2018|0.1103||833000000||||||||||-0.6442|-0.1355
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2018-03-23|15/12/2017|0.31||963550000||||||||||0.4762|0.052
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-10-20|15/09/2017|0.21||915900000||||||||||0.2689|0.0199
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-08-09|15/06/2017|0.1655||898000000||||||||||0.1033|0.2495
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-04-21|15/03/2017|0.15||718700000||||||||||0|-0.1144
08301|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|101015|2017-03-22|15/12/2016|||811500000|||||||||||
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-04-28|15/03/2023|||||||||||||0|0
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2023-04-25|15/12/2022|||||||||||||0|0
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-10-28|15/09/2022|0.62||1680000000||||||||||-0.3861|0.0839
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-08-25|15/06/2022|1.01||1550000000||||||||||0.3467|0.1071
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-04-30|15/03/2022|0.75||1400000000||||||||||-0.0132|-0.2265
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2022-04-30|15/12/2021|0.76||1810000000||||||||||-0.24|0.1603
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-10-30|15/09/2021|1.00||1560000000||||||||||0.6129|0.1304
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-08-28|15/06/2021|0.62||1380000000||||||||||0|0.3398
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-04-30|15/03/2021|0.62||1030000000||||||||||0|-0.3224
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2021-04-20|15/12/2020|0.62||1520000000||||||||||-0.5782|0.0556
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-10-30|15/09/2020|1.47||1440000000||||||||||0.1667|0.2414
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-08-15|15/06/2020|1.26||1160000000||||||||||1.9302|0.8489
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-04-30|15/03/2020|0.43||627400000||||||||||0|-0.3407
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2020-04-28|15/12/2019|0.43||951600000||||||||||-0.5426|0.2376
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-10-28|15/09/2019|0.94||768900000||||||||||1.186|0.2824
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-08-27|15/06/2019|0.43||599600000||||||||||0|-0.0568
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-04-30|15/12/2018|0.43||635700000||||||||||-0.0851|0.0891
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2019-04-29|15/03/2019|0.47||583700000||||||||||-0.3472|-0.1275
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-10-30|15/09/2018|0.72||669000000||||||||||1|0.1757
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-08-28|15/06/2018|0.36||569000000||||||||||0.8|0.2815
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-05-30|15/03/2018|0.2||444000000|444000000||||||||0|-0.7222|0.0625
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-04-29|15/03/2017|0.72||417900000||||||||||23|-0.1116
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2018-04-23|15/12/2017|0.03||470400000||||||||||-0.9625|-0.0789
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2017-11-20|15/09/2017|0.8||510700000||||||||||0.2121|0.0278
08302|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|1056009|2017-10-31|15/06/2017|0.66||496900000|||||||||||
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-04-25|15/03/2023|0.17||3060000000||||||||||0.0625|-0.0699
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2023-03-31|15/12/2022|0.16||3290000000||||||||||15|0.093
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-10-28|15/09/2022|0.01||3010000000||||||||||-0.9333|0.0906
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-08-23|15/06/2022|0.15||2760000000||||||||||0.3636|-0.0738
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-04-26|15/03/2022|0.11||2980000000||||||||||-12|-0.0165
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2022-03-29|15/12/2021|-0.01||3030000000||||||||||-1.0556|-0.0226
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|15/09/2021|0.18||3100000000||||||||||0.3846|0.0544
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-08-31|15/06/2021|0.13||2940000000||||||||||0.0833|-0.0423
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-04-24|15/03/2021|0.12||3070000000||||||||||0.5|-0.0406
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-03-23|15/12/2020|0.08||3200000000||||||||||-0.9333|0.1268
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-10-29|15/09/2020|1.20||2840000000||||||||||2.75|0.0071
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-08-18|15/06/2020|0.32||2820000000||||||||||-1.2667|0.128
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-04-30|15/03/2020|-1.20||2500000000||||||||||0|-0.0942
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2020-03-31|15/12/2019|-1.2||2760000000||||||||||-1.96|0.0415
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-10-31|15/09/2019|1.25||2650000000||||||||||124|-0.0767
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-08-20|15/06/2019|0.01||2870000000||||||||||-1.0192|0.2059
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/12/2018|-0.52||2380000000||||||||||-53|-0.15
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2019-04-23|15/03/2019|0.01||2800000000||||||||||0|0.1336
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-10-30|15/09/2018|0.01||2470000000||||||||||0|-0.0159
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-08-28|15/06/2018|0.01||2510000000||||||||||0|-0.1099
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-04-27|15/03/2018|0.01||2820000000||||||||||0|0.175
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2018-03-27|15/12/2017|0.01||2400000000||||||||||-2|-0.1011
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-10-31|15/09/2017|-0.01||2670000000||||||||||0|-0.0361
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-08-22|15/06/2017|-0.01||2770000000||||||||||-2|0.0109
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-04-28|15/03/2017|0.01||2740000000||||||||||0|0.1417
08303|SHANGHAICOMP|600267|CNY|Healthcare|100485|2017-03-01|15/12/2016|||2400000000|||||||||||
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-08-28|15/06/2023||0.2||2430000000|||||||||0.5385|0.197
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-04-29|15/12/2022||0.13||2030000000|||||||||-0.2353|-0.0333
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2023-04-29|15/03/2023||0.17||2100000000|||||||||-0.2273|0.1798
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|||||||-0.3182|0.1292|-0.4828|-0.0195
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|||||||0.5263|0.1648|-5.1429|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|||||||-1.4118|0.2845|-2.4|0.3141
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|||||||-0.5455|0.047|-0.4444|0.013
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-08-27|15/06/2021|0.09||1540000000||||||||||0.5|-0.0435
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|||||||2.3708|-0.0183|-0.6667|0.0733
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-04-26|15/03/2021|0.18||1500000000||||||||||0|-0.0446
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|||||||0.1002|-0.0872|-0.28|-0.0063
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|||||||-0.2857|-0.0366|1.1151|-0.2512
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|||||||-0.0908|0.3439|11.989|0.6231
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|||||||-0.09|0|-0.935|-0.0441
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-10-31|15/09/2019|0.14||1360000000|1440000000||||||||-0.0556|-0.125|-0.0621
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-08-31|15/06/2019|0.16||1450000000|1440000000||||||||0.0069|0.4545|0.2083
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/03/2019|0.11|0.14|1200000000|1080000000|||||||-0.2143|0.1111|-3.75|-0.04
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2019-04-30|15/12/2018|-0.04|-0.04|1250000000|1280000000|||||||0|-0.0234|-3.1164|-0.0385
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-10-31|15/09/2018|0.0189|-0.01|1300000000|1290000000|||||||-2.89|0.0078|-0.6151|0
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-08-25|15/06/2018|0.0491|0.09|1300000000|1430000000|||||||-0.4544|-0.0909|-0.5832|0.0484
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-04-28|15/03/2018|0.1178|0.11|1240000000|1240000000|||||||0.0709|0|0.0434|-0.1678
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2018-03-13|15/12/2017|0.1129|0.13|1490000000|1420000000|||||||-0.1315|0.0493|-0.1723|0.2845
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-10-30|15/09/2017|0.1364|0.11|1160000000|1294000000|||||||0.24|-0.1036|0.2081|-0.0492
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-08-21|15/06/2017|0.1129|0.11|1220000000|1269000000|||||||0.0264|-0.0386|0.109|0.0796
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/03/2017|0.1018|0.10|1130000000|1141000000|||||||0.018|-0.0096|0.2177|-0.0342
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2017-04-25|15/12/2016|0.0836|0.13|1170000000|1503000000|||||||-0.3569|-0.2216|-0.1001|0.2455
08304|SHANGHAICOMP|600521|CNY|Healthcare|100682|2016-11-30|15/09/2016|0.0929|0.11|939390000|1100000000|||||||-0.1555|-0.146||
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-04-29|15/03/2023|||||||||||||0|0
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2023-04-12|15/12/2022|0.17||461000000||||||||||0.2143|-0.0592
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-10-31|15/09/2022|0.14||490000000||||||||||-0.5|-0.2033
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-08-18|15/06/2022|0.28||615000000||||||||||0.2727|-0.0016
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|||||||0|0|0.5714|0.0922
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2022-04-19|15/12/2021|0.14||564000000||||||||||-0.2481|-0.0976
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-10-14|15/09/2021|0.1862||625000000|625000000||||||||0|-0.1133|-0.0157
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-08-18|15/06/2021|0.21||635000000||||||||||0.05|0.2378
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-24|15/03/2021|0.2||513000000||||||||||0|-0.1231
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-04-12|15/12/2020|0.20||585000000||||||||||-0.1304|0.0541
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-10-15|15/09/2020|0.23||555000000|555000000||||||||0|-0.2581|0.2118
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-08-21|15/06/2020|0.31||458000000||||||||||0.4762|0.3138
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-30|15/03/2020|0.21||348600000||||||||||-0.1923|-0.319
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2020-04-01|15/12/2019|0.26||511900000||||||||||0.1304|-0.0085
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-10-25|15/09/2019|0.23||516300000||||||||||0|0.1253
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-08-21|15/06/2019|0.23||458800000||||||||||-0.1786|0.127
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|15/03/2019|0.28||407100000||||||||||-0.0968|-0.1213
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2019-04-17|15/12/2018|0.31||463300000||||||||||0.1481|0.0449
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-10-26|15/09/2018|0.27||443400000||||||||||0.1739|0.0198
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-08-18|15/06/2018|0.23||434800000||||||||||0.2778|0.1518
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-28|15/03/2018|0.18||377500000||||||||||-0.4|-0.2145
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2018-04-20|15/12/2017|0.3||480600000||||||||||0.6667|0.1362
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-10-30|15/09/2017|0.18||423000000||||||||||-0.1429|-0.0063
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-08-23|15/06/2017|0.21||425700000||||||||||0|0.2046
08305|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2017-05-04|15/03/2017|0.21||353400000|||||||||||
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-04-22|15/03/2023|0.1||843000000||||||||||-0.3333|-0.1145
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2023-03-30|15/12/2022|0.15||952000000||||||||||0.1152|0.0818
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-10-11|15/09/2022|0.1345||880000000|881000000||||||||-0.0011|0.2227|0.1014
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-07-27|15/06/2022|0.11||799000000||||||||||-0.0833|0.2428
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-04-08|15/03/2022|0.12||642900000||||||||||-0.4286|-0.2097
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2022-03-24|15/12/2021|0.21||813500000||||||||||0.6154|0.1129
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-10-28|15/09/2021|0.13||731000000||||||||||0|0.1274
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-08-26|15/06/2021|0.13||648400000||||||||||0.625|0.5662
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-04-09|15/03/2021|0.08||414000000||||||||||-0.5556|-0.2111
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2021-03-26|15/12/2020|0.18||524800000||||||||||0.6364|0.3212
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-10-29|15/09/2020|0.11||397200000||||||||||0.5714|0.0023
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-08-27|15/06/2020|0.07||396300000||||||||||0.4|0.9238
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-29|15/03/2020|0.05||206000000||||||||||0|-0.3864
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2020-04-14|15/12/2019|0.05||335700000||||||||||-0.6154|-0.017
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-10-26|15/09/2019|0.13||341500000||||||||||-0.3158|0.3461
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-08-30|15/06/2019|0.19||253700000||||||||||0.4615|0.1377
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-04-22|15/03/2019|0.13||223000000||||||||||-1.5909|-0.0146
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2019-03-27|15/12/2018|-0.22||226300000||||||||||-3.4444|-0.2018
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-10-19|15/09/2018|0.09||283500000||||||||||0.8|0.3829
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-08-24|15/06/2018|0.05||205000000||||||||||0.25|0.1857
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-26|15/03/2018|0.04||172900000||||||||||-5|-0.0876
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2018-04-18|15/12/2017|-0.01||189500000||||||||||-1.5|0.0367
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-10-27|15/09/2017|0.02||182800000||||||||||1|0.0609
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-08-30|15/06/2017|0.01||172300000||||||||||-0.8333|0.1579
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-04-26|15/03/2017|0.06||148800000||||||||||0|-0.0388
08306|SHANGHAICOMP|603300|CNY|Industrials|953918|2017-02-03|15/12/2016|||154800000|||||||||||
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2023-08-31|15/06/2023||1.04||36337000000|||||||||0.1556|0.9015
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2023-04-28|15/03/2023|0.64|0.9|19110000000|19110000000|||||||-0.2889|0|0.1228|0.3345
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2023-04-20|15/12/2022|0.57|0.85|14320000000|49751000000|||||||-0.3294|-0.7122|0.2115|-0.1905
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|||||||-0.4119|0|-0.2871|-0.0067
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|||||||-0.1299|0|-0.1316|0.3482
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-04-28|15/03/2022|0.76|0.8046|13210000000||||||||-0.0554||-0.2102|0.0551
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2022-03-30|15/12/2021|0.9623|0.26|12520000000||||||||2.7012||0.3022|0.4729
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|||||||1.8423|0|0.1046|0.0801
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|||||||-0.0015|0|0.1946|0.2259
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|||||||1.1538|0|0.3333|0.011
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-03-30|15/12/2020|0.42|0.17|6350000000||||||||1.4706||0.4|0.0967
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-10-29|15/09/2020|0.3|0.17|5790000000||||||||0.7647||1.1429|0.2505
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|||||||-0.1765|0|-0.1765|0.0475
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-04-16|15/03/2020|0.17|0.18|4420000000||||||||-0.0556||7.5|-0.0849
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2020-03-28|15/12/2019|0.02|1|4830000000||||||||-0.98||0|-0.0183
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-10-29|15/09/2019|0.02|0.98|4920000000||||||||-0.9796||0.0526|0.0468
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-08-28|15/06/2019|0.019|0.6|4700000000||||||||-0.9683||0.9|0.0682
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-04-27|15/03/2019|0.01|0.73|4400000000||||||||-0.9863||-1.0217|0.0046
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2019-03-30|15/12/2018|-0.46|0.57|4380000000||||||||-1.807||-2.2205|0.3313
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-10-30|15/09/2018|0.3769|0.91|3290000000||||||||-0.5858||-0.4726|-0.0179
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-08-28|15/06/2018|0.7146|0.84|3350000000||||||||-0.1493||-0.2994|-0.0233
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-04-30|15/03/2018|1.02||3430000000||||||||||0.0625|-0.0228
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2018-04-26|15/12/2017|0.96||3510000000||||||||||1.4471|0.4873
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-10-28|15/09/2017|0.3923||2360000000||||||||||-0.2308|0.1569
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-08-26|15/06/2017|0.51||2040000000||||||||||0.7|0.1657
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-04-28|15/03/2017|0.3||1750000000||||||||||0|0.25
08307|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2017-04-01|15/12/2016|||1400000000|||||||||||
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-04-28|15/03/2023|0.23||||||||||||-12.5|0
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2023-03-21|15/12/2022|-0.02|0.15|536000000||||||||-1.1333||-1.0909|-0.048
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-10-27|15/09/2022|0.22|0.24|563000000||||||||-0.0833||-0.1852|-0.2202
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|||||||0.35|0.0006|0.2857|0.3597
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-04-26|15/03/2022|0.21||531000000||||||||||-6.25|0.0019
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2022-03-30|15/12/2021|-0.04|0.11|530000000||||||||-1.3636||-1.2222|-0.1311
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-10-26|15/09/2021|0.18||610000000||||||||||0.125|0.2274
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-08-13|15/06/2021|0.16||497000000||||||||||0.3333|0.2016
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-04-23|15/03/2021|0.12||413600000||||||||||-1.0741|-0.0424
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2021-04-23|15/12/2020|-1.62|0.19|431900000||||||||-9.5263||-12.5714|0.0235
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|||||||0|-0.0009|0|0.1842
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-07-30|15/06/2020|0.00|0.11|356360000||||||||-1||-1|-0.042
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-04-28|15/03/2020|0.135|0.14|372000000||||||||-0.0357||0.2273|-0.206
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2020-03-11|15/12/2019|0.11|0.1|468500000||||||||0.1||-0.45|-0.0338
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-10-25|15/09/2019|0.20||484900000||||||||||0.1765|0.1442
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-08-20|15/06/2019|0.17||423800000||||||||||0|0.0516
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-04-25|15/03/2019|0.17||403000000||||||||||1.125|-0.0695
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2019-04-19|15/12/2018|0.08||433100000||||||||||-0.4667|0.1168
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-10-25|15/09/2018|0.15||387800000||||||||||-0.0625|-0.0649
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-08-20|15/06/2018|0.16||414700000||||||||||1.6667|0.0997
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-04-24|15/12/2017|0.06||377100000||||||||||-0.4545|0.1033
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2018-04-24|15/03/2018|0.11||341800000||||||||||0.1|0.1359
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-10-27|15/09/2017|0.10||300900000||||||||||0.1111|0.1472
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-07-18|15/06/2017|0.09||262300000||||||||||0|0.3274
08308|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|945171|2017-05-31|15/03/2017|0.09||197600000|||||||||||
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2023-04-20|15/03/2023|0.13||649700000||||||||||-1.1461|-0.2678
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2023-04-20|15/12/2022|-0.89||887300000||||||||||2.4231|-0.2006
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-10-24|15/09/2022|-0.26||1110000000||||||||||-1.7222|0.5946
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-08-28|15/06/2022|0.36||696100000||||||||||-0.027|0.3475
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-04-22|15/03/2022|0.37||516600000||||||||||-0.075|-0.2255
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2022-04-06|15/12/2021|0.4||667000000||||||||||0.0811|0.2673
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-10-25|15/09/2021|0.37||526300000||||||||||0.2333|0.3021
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-08-23|15/06/2021|0.3||404200000||||||||||3.2857|0.7142
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|15/12/2020|0.07||235800000||||||||||-0.6111|-0.2601
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-04-30|15/03/2021|0.18||318700000||||||||||0|-0.2326
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-10-28|15/09/2020|0.18||415300000||||||||||0|0.6659
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-08-26|15/06/2020|0.18||249300000||||||||||0|-0.2441
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-04-27|15/03/2020|0.18||329800000||||||||||-0.1818|-0.1913
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2020-02-17|15/12/2019|0.22||407800000||||||||||0.2222|0.1886
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-10-25|15/09/2019|0.18||343100000||||||||||-0.5|0.1627
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-07-15|15/06/2019|0.36||295100000||||||||||4.1429|0.4188
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-04-25|15/03/2019|0.07||208000000||||||||||-0.6111|-0.221
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2019-03-27|15/12/2018|0.18||267000000||||||||||0.125|-0.1174
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-10-26|15/09/2018|0.16||302500000||||||||||-0.4074|0.1154
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-08-21|15/06/2018|0.27||271200000||||||||||1.25|0.3649
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-26|15/03/2018|0.12||198700000||||||||||-0.5862|-0.228
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2018-04-05|15/12/2017|0.29||257400000||||||||||0.5263|0.0792
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-10-30|15/09/2017|0.19||238500000||||||||||0.1875|0.1714
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-08-29|15/06/2017|0.16||203600000||||||||||1.6667|0.1114
08309|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2017-04-26|15/03/2017|0.06||183200000|||||||||||
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-04-29|15/03/2023|||||||||||||0|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2023-03-31|15/12/2022|0.24||2550000000||||||||||0.3333|-0.0659
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-10-28|15/09/2022|0.18||2730000000||||||||||-0.4194|-0.1777
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-08-16|15/06/2022|0.31||3320000000||||||||||-0.2619|0.1448
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-04-26|15/03/2022|0.42||2900000000||||||||||0|-0.0645
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2022-03-30|15/12/2021|0.42||3100000000||||||||||0.2|0.245
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-10-26|15/09/2021|0.35||2490000000||||||||||0.1667|0.4647
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-08-06|15/06/2021|0.30||1700000000||||||||||0|0.0241
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-04-23|15/03/2021|0.30||1660000000||||||||||0.0345|0.0061
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-03-30|15/12/2020|0.29||1650000000||||||||||0.381|0.1702
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-10-28|15/09/2020|0.21||1410000000||||||||||0.2353|0.0602
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-08-07|15/06/2020|0.17||1330000000||||||||||0|0.1271
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-28|15/03/2020|0.17||1180000000||||||||||-0.15|-0.0992
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2020-04-17|15/12/2019|0.20||1310000000||||||||||-0.0476|-0.0076
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-10-25|15/09/2019|0.21||1320000000||||||||||-0.0455|0
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-08-27|15/06/2019|0.22||1320000000||||||||||-0.0833|-0.0704
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-04-19|15/03/2019|0.24||1420000000||||||||||0.4118|0.0071
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2019-03-20|15/12/2018|0.17||1410000000||||||||||-0.1053|0.0292
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-10-23|15/09/2018|0.19||1370000000||||||||||0|-0.0552
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-08-08|15/06/2018|0.19||1450000000||||||||||-0.0952|0.0584
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-27|15/03/2018|0.21||1370000000||||||||||0|-0.1274
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2018-04-18|15/12/2017|0.21||1570000000||||||||||0.4|0.163
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-10-26|15/09/2017|0.15||1350000000||||||||||-0.1176|0.0075
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-08-01|15/06/2017|0.17||1340000000||||||||||-0.0556|0.0152
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-28|15/03/2017|0.18||1320000000||||||||||0|-0.102
08310|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2017-04-18|15/12/2016|||1470000000|||||||||||
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2023-04-17|15/12/2022|0.3||968400000||||||||||1.5|0.1679
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-10-30|15/09/2022|0.12||829200000||||||||||-0.6667|-0.1091
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-08-26|15/06/2022|0.36||930700000||||||||||5|0.1186
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-04-28|15/03/2022|0.06||832000000||||||||||-0.9589|-0.318
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2022-04-18|15/12/2021|1.46||1220000000||||||||||3.8667|0.4063
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-10-29|15/09/2021|0.3||867500000||||||||||-0.5522|-0.0688
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-08-30|15/06/2021|0.67||931600000||||||||||1.5769|0.1919
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-04-29|15/03/2021|0.26||781600000||||||||||0.3|-0.2261
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2021-04-26|15/12/2020|0.2||1010000000||||||||||-0.5349|0.2622
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-10-30|15/09/2020|0.43||800200000||||||||||-0.3944|-0.1136
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-08-28|15/06/2020|0.71||902800000||||||||||0.9722|0.6793
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2020-04-27|15/03/2020|0.36||537600000||||||||||-0.1|-0.3905
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-10-30|15/09/2019|0.4||882100000||||||||||-0.6154|-0.0896
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-08-30|15/06/2019|1.04||968900000||||||||||2.0588|0.3513
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-04-29|15/03/2019|0.34||717000000||||||||||0.1724|-0.3171
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2019-04-29|15/12/2018|0.29||1050000000||||||||||-0.463|0.3039
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-10-30|15/09/2018|0.54||805300000||||||||||-0.0526|-0.0338
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-08-31|15/06/2018|0.57||833500000||||||||||0.9|0.245
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-04-28|15/03/2018|0.3||669500000||||||||||0.7647|-0.2219
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2018-04-24|15/12/2017|0.17||860400000||||||||||0.1333|0.303
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-10-31|15/09/2017|0.15||660300000||||||||||-0.5946|-0.1066
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-08-29|15/06/2017|0.37||739100000||||||||||0.1212|0.304
08311|SHANGHAICOMP|600668|CNY|Basic Materials|100795|2017-04-29|15/03/2017|0.33||566800000|||||||||||
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2023-04-26|15/03/2023|0.57||703000000||||||||||0.2128|0.0703
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-10-25|15/09/2022|0.47||656800000||||||||||-0.3188|-0.0702
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-08-25|15/06/2022|0.69||706400000||||||||||-0.1882|-0.0672
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-04-21|15/03/2022|0.85||757300000||||||||||0.0119|-0.0372
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2022-04-21|15/12/2021|0.84||786600000||||||||||1.8966|0.1052
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-10-27|15/09/2021|0.29||711700000||||||||||-0.0938|0.0477
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-08-25|15/06/2021|0.32||679300000||||||||||-0.0857|0.0925
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|15/03/2021|0.35||621800000||||||||||0.8421|0.2207
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-04-28|15/12/2020|0.19||509400000||||||||||0.1176|0.1338
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-10-28|15/09/2020|0.17||449300000||||||||||-0.32|0.026
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|15/06/2020|0.25||437900000||||||||||-0.2424|0.1539
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-08-26|15/06/2019|0.33||379500000||||||||||0.8333|0.1427
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|15/03/2020|0.18||332100000||||||||||-0.4545|-0.2433
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-04-27|15/03/2019|0.33||438900000||||||||||-0.7227|-0.7388
08312|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2020-02-11|15/12/2019|1.19||1680000000|||||||||||
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-04-25|15/03/2023|0.03||535000000||||||||||-0.8486|-0.3428
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2023-04-25|15/12/2022|0.1982|0.2864|814000000|756000000|||||||-0.308|0.0767|-0.2342|0.1729
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|||||||0.3635|-0|-0.1122|-0.052
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|||||||1.4332|-0.0605|1.1609|-0.1605
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|||||||0.1959|0.2945|-0.3225|0.2317
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2022-04-26|15/03/2022|0.1991||708000000|708050000||||||||-0.0001|0.2037|-0.0035
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|||||||0.2723|-0.0602|-0.5092|0.2756
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-08-25|15/06/2021|0.337||557000000|557000000||||||||0|1.2467|0.0816
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-04-20|15/12/2020|0.15||515000000||||||||||-0.1249|0.1394
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2021-04-20|15/03/2021|0.1714||452000000|452000000||||||||0|-0.5368|0.0561
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-10-27|15/09/2020|0.37||428000000||||||||||-0.4714|-0.1542
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-08-25|15/06/2020|0.7||506000000||||||||||1.9699|0.28
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-21|15/12/2019|0.2357||395300000||||||||||0.0646|0.1586
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-21|15/03/2020|0.2214||341200000||||||||||-0.3488|0.2116
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2020-04-20|15/03/2019|0.34||281600000||||||||||-0.1905|-0.2215
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2019-10-31|15/09/2019|0.42||361700000||||||||||-0.1765|-0.0211
08313|SHANGHAICOMP|603583|CNY|Industrials|1162060|2019-08-27|15/06/2019|0.51||369500000|||||||||||
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2023-04-25|15/12/2022|-0.24||377500000||||||||||5|-0.0813
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-10-28|15/09/2022|-0.04||410900000||||||||||1|-0.2297
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-08-30|15/06/2022|-0.02||533400000||||||||||0|-0.1253
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-04-29|15/03/2022|-0||609800000||||||||||-1|0.1193
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2022-04-26|15/12/2021|-0.02||544800000||||||||||-3|-0.0049
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-10-29|15/09/2021|0.01||547500000||||||||||-0.75|0.1189
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-08-24|15/06/2021|0.04||489300000||||||||||-0.75|-0.272
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-30|15/03/2021|0.16||672100000||||||||||0.3333|0.2797
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-04-28|15/12/2020|0.12||525200000||||||||||0.3333|-0.0559
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-10-31|15/09/2020|0.09||556300000||||||||||0.5|0.6935
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-08-26|15/06/2020|0.06||328500000||||||||||0.2|-0.2217
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-29|15/03/2020|0.05||422100000||||||||||0.6667|-0.2704
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2020-04-23|15/12/2019|0.03||578500000||||||||||-0.4|0.0078
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-10-30|15/09/2019|0.05||574000000||||||||||-0.9219|-0.157
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-08-15|15/06/2019|0.64||680900000||||||||||1.0645|-0.075
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-30|15/12/2018|0.31||736100000||||||||||0.069|-0.0808
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2019-04-29|15/03/2019|0.29||800800000||||||||||-0.3556|-0.0068
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-10-30|15/09/2018|0.45||806300000||||||||||0.125|0.0644
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-08-21|15/06/2018|0.4||757500000||||||||||0.6667|0.2311
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-28|15/03/2018|0.24||615300000||||||||||0.1429|0.1331
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2018-04-27|15/12/2017|0.21||543000000||||||||||0.05|-0.1983
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-10-27|15/09/2017|0.2||677300000||||||||||-0.0476|0.1544
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-08-23|15/06/2017|0.21||586700000||||||||||-0.16|-0.0963
08314|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2017-06-14|15/03/2017|0.25||649200000|||||||||||
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-10-27|15/09/2022|0.14||181100000||||||||||-0.3|-0.126
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-08-25|15/06/2022|0.2||207200000||||||||||0.0526|-0.1732
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-04-27|15/03/2022|0.19||250600000||||||||||0.4615|-0.1117
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2022-04-27|15/12/2021|0.13||282100000||||||||||-0.1333|0.6335
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-10-19|15/09/2021|0.15||172700000||||||||||-0.1667|-0.266
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-08-27|15/06/2021|0.18||235300000||||||||||0.125|0.2603
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|15/03/2021|0.16||186700000||||||||||-0.2381|-0.2279
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-04-28|15/12/2020|0.21||241800000||||||||||0.6154|0.5401
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-10-28|15/09/2020|0.13||157000000||||||||||0.0833|-0.066
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-08-27|15/06/2020|0.12||168100000||||||||||-0.3684|0.2234
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|15/03/2020|0.19||137400000||||||||||-0.3448|-0.3567
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2020-04-27|15/12/2019|0.29||213600000||||||||||0.45|0.3325
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-10-28|15/09/2019|0.2||160300000||||||||||0.4286|0.1726
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-08-26|15/06/2019|0.14||136700000||||||||||-0.3|-0.1456
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-28|15/03/2019|0.2||160000000||||||||||-0.1667|0.0533
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2019-04-19|15/12/2018|0.24||151900000||||||||||0.3333|0.063
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-10-25|15/09/2018|0.18||142900000||||||||||0.2857|0.3532
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-08-20|15/06/2018|0.14||105600000||||||||||-0.2632|-0.3169
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-04-28|15/03/2018|0.19||154600000||||||||||0.2667|0.1581
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2018-03-30|15/12/2017|0.15||133500000||||||||||-0.3182|-0.0658
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-10-31|15/09/2017|0.22||142900000||||||||||0.1579|0.1506
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-09-28|15/06/2017|0.19||124200000||||||||||-0.24|-0.0841
08315|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2017-05-04|15/03/2017|0.25||135600000|||||||||||
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2023-04-18|15/12/2022||1.04||4766000000|||||||||0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2023-04-18|15/03/2023|||||||||||||0|0
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|||||||0|0|0.0645|-0.1013
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-08-05|15/06/2022|0.31||1580000000||||||||||0.6316|0.4906
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-30|15/12/2021|0.19||1060000000||||||||||-0.24|-0.2263
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2022-04-20|15/03/2022|0.25||1370000000|1374000000||||||||-0.0029|0.25|0.2018
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-10-29|15/09/2021|0.2||1140000000|1140000000||||||||0|-0.0783|0.1287
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-08-17|15/06/2021|0.217||1010000000||||||||||0.55|0.1799
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|15/03/2021|0.14||856000000||||||||||-0.1765|-0.0504
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2021-04-28|15/12/2020|0.17||901400000||||||||||0.2143|0.2216
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-10-22|15/09/2020|0.14||737900000||||||||||0.1667|0.1979
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-08-26|15/06/2020|0.12||616000000||||||||||-0.0769|0.5734
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-29|15/03/2020|0.13||391500000||||||||||0|-0.4055
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2020-04-09|15/12/2019|0.13||658500000||||||||||2.25|0.3159
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-10-25|15/09/2019|0.04||500400000||||||||||-0.4286|0.0878
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-08-20|15/06/2019|0.07||460000000||||||||||0.4|0.1561
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-04-23|15/03/2019|0.05||397900000||||||||||-0.375|-0.3293
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2019-03-12|15/12/2018|0.08||593300000||||||||||0.6|0.6985
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-10-26|15/09/2018|0.05||349300000||||||||||0|-0.2133
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-08-21|15/06/2018|0.05||444000000||||||||||-0.1667|-0.0662
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-04-26|15/03/2018|0.06||475500000||||||||||0.5|-0.0157
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2018-02-14|15/12/2017|0.04||483100000||||||||||-0.2|0.1083
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-10-26|15/09/2017|0.05||435900000||||||||||0.25|0.0795
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-08-16|15/06/2017|0.04||403800000||||||||||-0.2|0.0233
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-27|15/03/2017|0.05||394600000||||||||||0|-0.1448
08316|SHANGHAICOMP|603456|CNY|Healthcare|942595|2017-04-21|15/12/2016|||461400000|||||||||||
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-04-28|15/03/2023|0.06||4580000000|4580000000||||||||0|-0.76|-0.1037
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2023-04-21|15/12/2022|0.25||5110000000||||||||||-0.1071|-0.1295
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-10-28|15/09/2022|0.28||5870000000||||||||||0.037|-0.0051
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-08-26|15/06/2022|0.27||5900000000||||||||||2.0508|0.2798
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-04-29|15/03/2022|0.0885||4610000000||||||||||-0.7234|-0.1399
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2022-04-22|15/12/2021|0.32||5360000000||||||||||4.3333|0.2072
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-10-29|15/09/2021|0.06||4440000000|4440000000||||||||0|1|-0.0327
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-08-26|15/06/2021|0.03||4590000000||||||||||6.5|0.275
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-04-30|15/03/2021|0.004|0.004|3600000000||||||||0||-0.8|-0.2996
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-03-23|15/12/2020|0.02||5140000000||||||||||1|0.3707
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-10-30|15/09/2020|0.01||3750000000||||||||||0|0.0388
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-08-21|15/06/2020|0.00||3610000000||||||||||0|0.0841
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-28|15/03/2020|0.00||3330000000||||||||||0|-0.222
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2020-04-23|15/12/2019|0.00|0.12|4280000000||||||||-1||-1|0.1475
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-10-25|15/09/2019|0.07||3730000000|3730000000||||||||0|-0.4167|-0.021
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-08-23|15/06/2019|0.12||3810000000||||||||||-0.1429|0.0026
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-26|15/03/2019|0.14||3800000000||||||||||-0.2222|0.0326
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2019-04-19|15/12/2018|0.18||3680000000||||||||||-0.1818|-0.0564
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-10-27|15/09/2018|0.22||3900000000||||||||||-0.0435|-0.0465
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-08-25|15/06/2018|0.23||4090000000||||||||||0.4877|0.0251
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-27|15/03/2018|0.1546|0.15|3990000000|3990000000|||||||0.0307|0|2.3463|0.064
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2018-04-20|15/12/2017|0.0462||3750000000||||||||||-0.538|0.0623
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-10-26|15/09/2017|0.1||3530000000||||||||||-0.1877|-0.0112
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-08-25|15/06/2017|0.1231||3570000000||||||||||0.7586|0.2226
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-28|15/03/2017|0.07||2920000000||||||||||1.2727|0.0696
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2017-04-20|15/12/2016|0.0308||2730000000||||||||||3|0.1328
08317|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2016-10-26|15/09/2016|0.0077||2410000000|||||||||||
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-04-29|15/03/2023|-0.14||353200000||||||||||-1.2692|-0.2649
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2023-04-18|15/12/2022|0.52||480500000||||||||||0.1818|0.3366
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-10-29|15/09/2022|0.44||359500000||||||||||0.913|0.2703
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-08-31|15/06/2022|0.23||283000000||||||||||0.9167|0.127
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-04-29|15/03/2022|0.12||251100000||||||||||-1.0976|-0.1061
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2022-04-29|15/12/2021|-1.23||280900000||||||||||-13.3|-0.0199
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-10-29|15/09/2021|0.1||286600000||||||||||-6|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-08-30|15/06/2021|-0.02||247900000||||||||||-1.1333|0.0447
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-04-28|15/03/2021|0.15||237300000||||||||||14|-0.1884
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2021-04-28|15/12/2020|0.01||292400000||||||||||-0.9583|-0.0939
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-10-29|15/09/2020|0.24||322700000||||||||||0.2632|0.2275
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-08-24|15/06/2020|0.19||262900000||||||||||0.5833|0.3454
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-04-29|15/03/2020|0.12||195400000||||||||||-1.75|-0.2018
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2020-04-29|15/12/2019|-0.16||244800000||||||||||-1.7273|-0.092
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-10-29|15/09/2019|0.22||269600000||||||||||-0.1852|0.1472
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-08-28|15/06/2019|0.27||235000000||||||||||0.6875|-0.0097
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-04-29|15/03/2019|0.16||237300000||||||||||0.4545|-0.0738
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2019-03-28|15/12/2018|0.11||256200000||||||||||-0.6333|0.0711
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-10-29|15/09/2018|0.3||239200000||||||||||0.1111|0.1561
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-08-28|15/06/2018|0.27||206900000||||||||||0.6875|0.0187
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-04-28|15/03/2018|0.16||203100000||||||||||1|0.0442
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2018-03-28|15/12/2017|0.08||194500000||||||||||-0.7241|-0.0452
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-10-31|15/09/2017|0.29||203700000||||||||||0.45|0.0527
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-08-26|15/06/2017|0.2||193500000||||||||||0.25|0.1019
08318|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|997889|2017-04-25|15/03/2017|0.16||175600000|||||||||||
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-10-28|15/09/2022|0.15||413600000||||||||||-0.25|-0.1938
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-08-29|15/06/2022|0.2||513000000||||||||||0.6667|0.327
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-04-27|15/03/2022|0.12||386600000||||||||||0|-0.032
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2022-04-18|15/12/2021|0.12||399400000||||||||||-0.3684|-0.1524
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-10-29|15/09/2021|0.19||471200000||||||||||-0.2963|-0.1319
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-08-27|15/06/2021|0.27||542800000||||||||||0.2857|0.3363
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-04-28|15/03/2021|0.21||406200000||||||||||0.1667|0.0712
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2021-04-26|15/12/2020|0.18||379200000||||||||||-0.1818|-0.0378
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-10-28|15/09/2020|0.22||394100000||||||||||0.5714|0.0129
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-08-26|15/06/2020|0.14||389100000||||||||||1|0.6294
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-04-29|15/03/2020|0.07||238800000||||||||||-0.3636|-0.364
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2020-04-29|15/12/2019|0.11||375500000||||||||||-0.1538|-0.0131
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-10-28|15/09/2019|0.13||380500000||||||||||-0.3158|-0.1656
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-08-26|15/06/2019|0.19||456000000||||||||||-0.05|0.1969
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-04-29|15/03/2019|0.2||381000000||||||||||0.6667|0.0729
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2019-04-08|15/12/2018|0.12||355100000||||||||||-0.4|-0.0741
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-10-29|15/09/2018|0.2||383500000||||||||||-0.3103|-0.2099
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-08-28|15/06/2018|0.29||485400000||||||||||0.2609|0.4037
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-04-26|15/03/2018|0.23||345800000||||||||||0.15|-0.0384
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2018-03-27|15/12/2017|0.2||359600000||||||||||0.1111|0.0478
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-10-26|15/09/2017|0.18||343200000||||||||||-0.2174|-0.0332
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-08-29|15/06/2017|0.23||355000000||||||||||-0.08|0.4206
08319|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|994591|2017-04-27|15/03/2017|0.25||249900000|||||||||||
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-04-28|15/03/2023|0.11||3750000000||||||||||-0.7179|-0.5192
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2023-04-15|15/12/2022|0.39|0.65|7800000000||||||||-0.4||3.3333|0.7931
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-10-29|15/09/2022|0.09|0.34|4350000000||||||||-0.7353||-0.6897|-0.0481
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-08-20|15/06/2022|0.29|0.25|4570000000||||||||0.16||1.0714|0.0133
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-04-29|15/03/2022|0.14|0.31|4510000000||||||||-0.5484||0.2727|0.1027
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2022-04-19|15/12/2021|0.11|0.46|4090000000||||||||-0.7609||-0.4359|-0.0145
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-10-29|15/09/2021|0.195|0.15|4150000000||||||||0.3||-0.381|-0.0212
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-08-16|15/06/2021|0.315|0.45|4240000000||||||||-0.3||0.1455|0.0168
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-30|15/03/2021|0.275|0.275|4170000000||||||||0||0.1|-0.0325
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-04-20|15/12/2020|0.25|0.85|4310000000||||||||-0.7059||0.1111|0.1649
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-10-27|15/09/2020|0.225|0.27|3700000000||||||||-0.1667||-0.1667|0.0882
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|||||||-0.2059|0|-0.25|-0.1905
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-30|15/03/2020|0.36|0.36|4200000000||||||||0||0.0909|-0.1139
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2020-04-25|15/12/2019|0.33|0.41|4740000000||||||||-0.1951||-0.1852|-0.3199
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|||||||-0.0357|0|0.1096|0.4283
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-08-17|15/06/2019|0.365|0.39|4880000000||||||||-0.0641||-0.0519|0.0188
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-30|15/03/2019|0.385|0.4|4790000000||||||||-0.0375||0.3276|0.0644
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2019-04-02|15/12/2018|0.29|0.18|4500000000||||||||0.6111||-0.2927|-0.1667
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-10-31|15/09/2018|0.41|0.21|5400000000||||||||0.9524||0.2424|0.0931
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-08-31|15/06/2018|0.33|0.27|4940000000|4940000000|||||||0.2222|0|0.0645|0.1678
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-27|15/03/2018|0.31|0.28|4230000000|4230000000|||||||0.1071|0|0.24|0.0902
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2018-04-10|15/12/2017|0.25||3880000000||||||||||0.7857|0.0486
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-10-28|15/09/2017|0.14|0.21|3700000000||||||||-0.3333||0|0.0335
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-08-18|15/06/2017|0.14|0.13|3580000000||||||||0.0769||-0.125|-0.0914
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-28|15/03/2017|0.16|0.08|3940000000||||||||1||3|0.2123
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2017-04-18|15/12/2016|0.04|0.18|3250000000||||||||-0.7778||-0.6923|0
08320|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2016-10-26|15/09/2016|0.13|0.17|||||||||-0.2353|||
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-04-26|15/03/2023|0.12||2010000000||||||||||1|0.0101
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|||||||-0.9597|-0.7626|-0.4|-0.005
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-10-27|15/09/2022|0.1||2000000000|2010000000||||||||-0.005|-0.2308|0.0363
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-08-26|15/06/2022|0.13||1930000000||||||||||-0.5806|-0.1681
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/12/2021|0.31||2320000000||||||||||0.1481|0.0642
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2022-04-27|15/03/2022|0.27||2180000000||||||||||0.08|-0.0046
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-26|15/09/2021|0.25||2190000000||||||||||0|-0.0135
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-08-26|15/06/2021|0.25||2220000000||||||||||1.5|0.1684
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/12/2020|0.1||1900000000||||||||||-0.6429|-0.2083
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-04-23|15/03/2021|0.28||2400000000||||||||||0.4|0.2632
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-10-23|15/09/2020|0.20||1900000000||||||||||-0.3333|-0.0155
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-08-26|15/06/2020|0.3||1930000000||||||||||1|0.2063
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/03/2020|0.15||1600000000||||||||||-8.5|-0.0698
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2020-04-24|15/12/2019|-0.02||1720000000||||||||||-1.25|-0.0058
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-10-23|15/09/2019|0.08||1730000000||||||||||-0.5|-0.0749
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-08-23|15/06/2019|0.16||1870000000||||||||||0.1429|0.0872
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/03/2019|0.14||1720000000||||||||||-1.875|-0.0171
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2019-04-24|15/12/2018|-0.16||1750000000||||||||||-4.2|-0.6575
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-10-24|15/09/2018|0.05||5110000000||||||||||0|2.4762
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-08-23|15/06/2018|0.00||1470000000||||||||||-1|-0.2344
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-04-25|15/03/2018|0.49||1920000000||||||||||2.7692|0.0847
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2018-02-28|15/12/2017|0.13||1770000000||||||||||2.25|0.2378
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-10-23|15/09/2017|0.04||1430000000||||||||||-0.4286|0.1
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-08-29|15/06/2017|0.07||1300000000||||||||||1.3333|0.0924
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-27|15/03/2017|0.03||1190000000||||||||||0|-0.0916
08321|SHANGHAICOMP|600216|CNY|Healthcare|100446|2017-04-12|15/12/2016|||1310000000|||||||||||
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-10-26|15/09/2022|0.05||311200000||||||||||-0.4444|-0.0329
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-08-23|15/06/2022|0.09||321800000||||||||||8|0.8171
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-04-29|15/03/2022|0.01||177100000||||||||||-0.6667|-0.5128
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2022-04-29|15/12/2021|0.03||363500000||||||||||0|0.3463
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-10-27|15/09/2021|0.03||270000000||||||||||-0.625|-0.0866
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-08-20|15/06/2021|0.08||295600000||||||||||7|1.2651
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/03/2021|0.01||130500000||||||||||-0.75|-0.4435
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2021-04-28|15/12/2020|0.04||234500000||||||||||0|0.3101
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-10-27|15/09/2020|0.04||179000000||||||||||-0.5556|-0.2863
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-08-20|15/06/2020|0.09||250800000||||||||||-10|3.0834
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/03/2020|-0.01||61420000||||||||||-1.3333|-0.7389
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2020-04-23|15/12/2019|0.03||235200000||||||||||0.5|0.2973
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-10-28|15/09/2019|0.02||181300000||||||||||-0.6667|-0.1321
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-08-22|15/06/2019|0.06||208900000||||||||||5|0.8719
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/03/2019|0.01||111600000||||||||||0|-0.5137
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2019-04-22|15/12/2018|0.01||229500000||||||||||-0.6667|0.4237
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-10-26|15/09/2018|0.03||161200000||||||||||-0.6667|-0.3258
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-08-23|15/06/2018|0.09||239100000||||||||||3.5|1.2159
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-04-26|15/03/2018|0.02||107900000||||||||||-0.5|-0.3914
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2018-02-03|15/12/2017|0.04||177300000||||||||||-0.5|0.0201
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-10-30|15/09/2017|0.08||173800000||||||||||-0.5294|-0.3917
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-08-28|15/06/2017|0.17||285700000||||||||||4.6667|2.0036
08322|SHANGHAICOMP|603321|CNY|Industrials|1052660|2017-05-04|15/03/2017|0.03||95120000|||||||||||
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2023-04-07|15/12/2022|0.22||4790000000||||||||||6.3333|0.1351
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-10-28|15/09/2022|0.03||4220000000||||||||||-0.4|-0.2686
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-08-26|15/06/2022|0.05||5770000000||||||||||0|0.1292
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-04-28|15/03/2022|0.05||5110000000||||||||||-0.1667|0.3069
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2022-04-15|15/12/2021|0.06||3910000000||||||||||0.2|-0.0928
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-10-29|15/09/2021|0.05||4310000000||||||||||0|-0.1615
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-08-27|15/06/2021|0.05||5140000000||||||||||-0.2857|0.1926
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-04-30|15/03/2021|0.07||4310000000||||||||||0|-0.0983
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2021-04-17|15/12/2020|0.07||4780000000||||||||||0|0.0552
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-10-31|15/09/2020|0.07||4530000000||||||||||-0.2222|-0.0483
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-08-29|15/06/2020|0.09||4760000000||||||||||0|1.6742
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-04-30|15/03/2020|0.09||1780000000||||||||||-0.25|-0.3665
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2020-03-27|15/12/2019|0.12||2810000000||||||||||-0.25|-0.1273
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-10-30|15/09/2019|0.16||3220000000||||||||||0.3333|-0.0667
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-08-31|15/06/2019|0.12||3450000000||||||||||-0.7551|0.5402
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-04-29|15/03/2019|0.49||2240000000||||||||||2.0625|-0.4386
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2019-03-23|15/12/2018|0.16||3990000000||||||||||0|0.6352
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-10-30|15/09/2018|0.16||2440000000||||||||||0|0.0124
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-08-31|15/06/2018|0.16||2410000000||||||||||0|0.2819
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-04-28|15/03/2018|0.16||1880000000||||||||||-0.2|-0.2797
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2018-04-11|15/12/2017|0.20||2610000000||||||||||-0.3548|-0.273
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-10-31|15/09/2017|0.31||3590000000||||||||||0.2917|0.2914
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-08-31|15/06/2017|0.24||2780000000||||||||||-0.3514|1.7255
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-04-29|15/03/2017|0.37||1020000000||||||||||0|-0.4426
08323|SHANGHAICOMP|600120|CNY|Financials|100369|2017-04-08|15/12/2016|||1830000000|||||||||||
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-10-26|15/09/2022|0.06||465000000||||||||||0.2|-0.0541
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-08-25|15/06/2022|0.05||491600000||||||||||0.25|0.2677
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-04-27|15/03/2022|0.04||387800000||||||||||-0.8095|-0.7678
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2022-04-27|15/12/2021|0.21||1670000000||||||||||0|14.6367
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-10-26|15/09/2021|||106800000||||||||||0|-0.2393
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-08-25|15/06/2021|0.04||140400000||||||||||-3|0.1878
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-04-27|15/03/2021|-0.02||118200000||||||||||-1.4|-0.2249
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2021-04-20|15/12/2020|0.05||152500000||||||||||-3.5|0.7671
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-10-27|15/09/2020|-0.02||86300000||||||||||0|-0.2383
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-08-18|15/06/2020|||113300000||||||||||0|0.4627
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-04-28|15/03/2020|-0.02||77460000||||||||||-1.2|-0.1659
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2020-04-22|15/12/2019|0.1||92870000||||||||||-3|-0.0796
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-10-29|15/09/2019|-0.05||100900000||||||||||-2.25|-0.0194
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-08-27|15/06/2019|0.04||102900000||||||||||-3|0.2304
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-04-25|15/03/2019|-0.02||83630000||||||||||-0.7778|-0.2376
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2019-04-17|15/12/2018|-0.09||109700000||||||||||1.25|0.0558
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-10-25|15/09/2018|-0.04||103900000||||||||||0|-0.2026
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-08-15|15/06/2018|-0||130300000||||||||||-1|0.3183
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-04-26|15/03/2018|-0.02||98840000||||||||||0|-0.199
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2018-04-12|15/12/2017|||123400000||||||||||0|0.1077
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-10-26|15/09/2017|0.02||111400000||||||||||-0.8|-0.1131
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-08-18|15/06/2017|0.1||125600000||||||||||9|0.1727
08324|SHANGHAICOMP|600796|CNY|Industrials|100900|2017-04-27|15/03/2017|0.01||107100000|||||||||||
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-10-28|15/09/2022|||541000000||||||||||0|-0.069
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-08-15|15/06/2022|0.01||581100000||||||||||-0.6667|0.0757
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-04-27|15/03/2022|0.03||540200000||||||||||-1.1304|-0.2531
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2022-04-27|15/12/2021|-0.23||723300000||||||||||-2.2105|0.2332
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-10-27|15/09/2021|0.19||586500000||||||||||18|-0.0215
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-08-30|15/06/2021|0.01||599400000||||||||||-0.9474|-0.0042
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-04-29|15/03/2021|0.19||601900000||||||||||3.75|-0.3767
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2021-04-29|15/12/2020|0.04||965600000||||||||||-0.7895|0.618
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-10-28|15/09/2020|0.19||596800000||||||||||0|0.1499
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-08-28|15/06/2020|0.19||519000000||||||||||0|0.0163
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-04-28|15/03/2020|0.19||510700000||||||||||5.3333|-0.3418
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2020-04-27|15/12/2019|0.03||775900000||||||||||-0.8421|0.0772
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-10-26|15/09/2019|0.19||720300000||||||||||0|0.0764
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-08-28|15/06/2019|0.19||669200000||||||||||-4.1667|-0.0953
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-04-26|15/12/2018|-0.06||739700000||||||||||-1.5|-0.0802
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2019-04-25|15/03/2019|0.12||804200000||||||||||-0.3684|-0.0078
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-10-30|15/09/2018|0.19||810500000||||||||||0|0.2346
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-08-28|15/06/2018|0.19||656500000||||||||||-0.2963|-0.2133
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-04-26|15/03/2018|0.27||834500000||||||||||-0.069|-0.137
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2018-02-03|15/12/2017|0.29||967000000||||||||||0.381|0.1816
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-10-31|15/09/2017|0.21||818400000||||||||||0|0.2476
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-08-24|15/06/2017|0.21||656000000||||||||||-0.0455|-0.1841
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-04-21|15/03/2017|0.22||804000000||||||||||0|-0.104
08325|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|955761|2017-02-03|15/12/2016|||897300000|||||||||||
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2023-04-21|15/03/2023|0.3||541100000||||||||||1.5|-0.1406
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2023-04-21|15/12/2022|0.12||629600000||||||||||0.2|-0.0146
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-10-28|15/09/2022|0.1||638900000||||||||||-0.0909|-0.0677
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-08-26|15/06/2022|0.11||685300000||||||||||-0.6333|0.1251
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-04-29|15/03/2022|0.3||609100000||||||||||-0.25|-0.1983
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2022-03-30|15/12/2021|0.4||759800000||||||||||1.6667|0.2644
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-10-29|15/09/2021|0.15||600900000||||||||||-0.4231|0.0295
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-08-27|15/06/2021|0.26||583700000||||||||||-0.037|0.2414
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-04-27|15/03/2021|0.27||470200000||||||||||0.125|0.0472
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-03-30|15/12/2020|0.24||449000000||||||||||0.0435|0.0088
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-10-30|15/09/2020|0.23||445100000||||||||||-0.08|-0.0181
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-08-28|15/06/2020|0.25||453300000||||||||||0.1905|0.3026
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-29|15/03/2020|0.21||348000000||||||||||-0.3824|-0.015
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2020-04-03|15/12/2019|0.34||353300000||||||||||-0.0286|-0.1509
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-10-30|15/09/2019|0.35||416100000||||||||||0.129|-0.1306
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-08-30|15/06/2019|0.31||478600000||||||||||-0.2051|0.1198
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-04-26|15/03/2019|0.39||427400000||||||||||-0.025|-0.1921
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2019-03-22|15/12/2018|0.4||529000000||||||||||3|-0.0525
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-10-26|15/09/2018|0.1||558300000||||||||||-0.7059|-0.0267
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-09-01|15/06/2018|0.34||573600000||||||||||0|0.3402
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-27|15/03/2018|0.34||428000000||||||||||-0.5072|-0.2135
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2018-04-20|15/12/2017|0.69||544200000||||||||||0.2778|-0.0513
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-10-28|15/09/2017|0.54||573600000||||||||||0.08|0.3051
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-08-25|15/06/2017|0.5||439500000||||||||||-0.0909|-0.0794
08326|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2017-05-04|15/03/2017|0.55||477400000|||||||||||
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2023-04-21|15/12/2022|0.04||1000000000||||||||||0.3333|0.286
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2023-04-21|15/03/2023|0.03||777600000||||||||||-0.8421|-0.352
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-10-29|15/09/2022|0.19||1200000000||||||||||-0.24|-0.1367
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-08-26|15/06/2022|0.25||1390000000||||||||||-0.2188|0.178
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-04-29|15/03/2022|0.32||1180000000||||||||||-0.3333|-0.0992
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2022-04-22|15/12/2021|0.48||1310000000||||||||||1.8235|0.3495
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-10-29|15/09/2021|0.17||970700000||||||||||16|0.0471
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-08-27|15/06/2021|0.01||927000000||||||||||0|0.1023
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-04-22|15/03/2021|0.01||841000000||||||||||0|0.4308
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-04-21|15/12/2020|0.01||587800000||||||||||-0.8571|-0.1748
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-10-29|15/09/2020|0.07||712300000||||||||||-0.4167|-0.0066
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-08-21|15/06/2020|0.12||717000000||||||||||-0.25|0.0192
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-04-24|15/03/2020|0.16||703500000||||||||||2.2|-0.1297
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2020-04-24|15/12/2019|0.05||808300000||||||||||-0.8276|-0.139
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-10-24|15/09/2019|0.29||938800000||||||||||-0.2927|-0.1465
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-08-22|15/06/2019|0.41||1100000000||||||||||0.1389|0.0092
08327|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2019-04-25|15/03/2019|0.36||1090000000|||||||||||
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-04-29|15/03/2023|||||||||||||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2023-04-29|15/12/2022|||||||||||||0|0
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-10-31|15/09/2022|0.05||960000000||||||||||-0.1667|-0.0386
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-08-31|15/06/2022|0.06||998500000||||||||||-0.25|0.1106
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-04-26|15/03/2022|0.08||899100000||||||||||-9|-0.1597
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2022-03-22|15/12/2021|-0.01||1070000000||||||||||-1.1667|0.2892
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-10-30|15/09/2021|0.06||830000000||||||||||0.2|-0.0778
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-08-28|15/06/2021|0.05||900000000||||||||||-0.6667|0.5789
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-04-27|15/03/2021|0.15||570000000||||||||||-0.3182|-0.2148
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2021-04-26|15/12/2020|0.22||725900000||||||||||2.6667|0.8415
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-10-27|15/09/2020|0.06||394200000||||||||||-0.6471|-0.0979
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-08-21|15/06/2020|0.17||437000000||||||||||1.8333|0.7976
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-04-29|15/03/2020|0.06||243100000||||||||||-0.625|-0.5281
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2020-04-29|15/12/2019|0.16||515100000||||||||||-0.3333|0.1442
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-10-28|15/09/2019|0.24||450200000||||||||||1.4|0.0593
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-08-15|15/06/2019|0.1||425000000||||||||||-0.375|0.1925
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-04-29|15/03/2019|0.16||356400000||||||||||2.2|0.2041
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2019-04-19|15/12/2018|0.05||296000000||||||||||-0.7826|0.0397
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-10-26|15/09/2018|0.23||284700000||||||||||0.0952|-0.0042
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-08-11|15/06/2018|0.21||285900000||||||||||0.6154|0.2937
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-04-26|15/03/2018|0.13||221000000||||||||||-0.4091|-0.2749
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2018-03-13|15/12/2017|0.22||304800000||||||||||2.6667|0.3559
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-10-30|15/09/2017|0.06||224800000||||||||||-0.4545|-0.129
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-08-15|15/06/2017|0.11||258100000||||||||||0.8333|0.4541
08328|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|994537|2017-04-29|15/03/2017|0.06||177500000|||||||||||
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-10-28|15/09/2022|0.03||134300000||||||||||0.5|0.0275
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-08-29|15/06/2022|0.02||130700000||||||||||-0.7778|-0.1252
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-04-25|15/03/2022|0.09||149400000||||||||||0|-0.0466
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2022-03-28|15/12/2021|-0||156700000||||||||||-1|0.0019
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|15/09/2021|0.03||156400000||||||||||-0.4|-0.044
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-08-30|15/06/2021|0.05||163600000||||||||||0.6667|0.0679
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-26|15/03/2021|0.03||153200000||||||||||-1.0638|0.2983
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-04-20|15/12/2020|-0.47||118000000||||||||||10.75|0.1501
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-10-28|15/09/2020|-0.04||102600000||||||||||-0.2|0.4727
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-08-20|15/06/2020|-0.05||69670000||||||||||0|0.0262
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/03/2020|||67890000||||||||||0|-0.3911
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2020-04-24|15/12/2019|-0.1||111500000||||||||||-3.5|-0.2047
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-10-29|15/09/2019|0.04||140200000||||||||||1|0.1952
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-08-16|15/06/2019|0.02||117300000||||||||||-0.6667|-0.2015
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/03/2019|0.06||146900000||||||||||-1.0952|0.3234
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2019-04-26|15/12/2018|-0.63||111000000||||||||||-8.875|-0.3412
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-10-22|15/09/2018|0.08||168500000||||||||||1.6667|0.1883
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-08-25|15/06/2018|0.03||141800000||||||||||-0.7692|-0.238
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-04-26|15/03/2018|0.13||186100000||||||||||5.5|-0.2124
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2018-02-03|15/12/2017|0.02||236300000||||||||||-0.8889|-0.1729
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-10-27|15/09/2017|0.18||285700000||||||||||0.8|0.4539
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-08-19|15/06/2017|0.1||196500000||||||||||-0.3333|-0.108
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-04-26|15/03/2017|0.15||220300000||||||||||0|-0.1213
08329|SHANGHAICOMP|603168|CNY|Healthcare|102966|2017-02-03|15/12/2016|||250700000|||||||||||
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2023-03-24|15/12/2022|-0.08||202100000||||||||||-3|0.0895
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-10-28|15/09/2022|0.04||185500000||||||||||-0.6364|0.1222
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-08-26|15/06/2022|0.11||165300000||||||||||-0.0833|-0.1075
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-04-28|15/03/2022|0.12||185200000||||||||||0.7143|-0.1181
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2022-04-28|15/12/2021|0.07||210000000||||||||||-0.2222|0.1076
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-10-29|15/09/2021|0.09||189600000||||||||||-0.3571|-0.0434
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-08-27|15/06/2021|0.14||198200000||||||||||0|0.0328
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-04-27|15/03/2021|0.14||191900000||||||||||-8|-0.0424
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2021-04-12|15/12/2020|-0.02||200400000||||||||||-1.0741|-0.0739
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-10-25|15/09/2020|0.27||216400000||||||||||-0.4808|-0.1477
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-08-19|15/06/2020|0.52||253900000||||||||||25|0.7486
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2020-04-28|15/12/2019|0.02||145200000||||||||||-0.8|0.1805
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-10-26|15/09/2019|0.1||123000000||||||||||-0.4444|-0.0517
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-08-18|15/06/2019|0.18||129700000||||||||||0.3846|0.0701
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-04-26|15/03/2019|0.13||121200000||||||||||-3.1667|-0.1224
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2019-03-19|15/12/2018|-0.06||138100000||||||||||-1.4615|-0.015
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-10-20|15/09/2018|0.13||140200000||||||||||0.0833|0.4538
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-08-16|15/06/2018|0.12||96440000||||||||||-0.4286|-0.1827
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-04-24|15/03/2018|0.21||118000000||||||||||0.6154|-0.1511
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2018-02-03|15/12/2017|0.13||139000000||||||||||-0.3158|0.169
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-10-25|15/09/2017|0.19||118900000||||||||||-0.4412|-0.1127
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-08-09|15/06/2017|0.34||134000000||||||||||1.125|0.1482
08330|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|1043299|2017-05-04|15/03/2017|0.16||116700000|||||||||||
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2023-04-20|15/12/2022|-0.02||226500000||||||||||-2|0.1965
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-10-27|15/09/2022|0.02||189300000||||||||||-0.5|-0.0568
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-08-25|15/06/2022|0.04||200700000||||||||||1|-0.0079
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-04-22|15/03/2022|0.02||202300000||||||||||-2|-0.1479
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2022-04-22|15/12/2021|-0.02||237400000||||||||||0|-0.0206
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-10-27|15/09/2021|||242400000||||||||||0|-0.0423
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-08-27|15/06/2021|0.02||253100000||||||||||-0.3333|0.045
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-04-27|15/03/2021|0.03||242200000||||||||||0|0.2931
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2021-04-22|15/12/2020|||187300000||||||||||0|-0.0531
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-10-27|15/09/2020|0.01||197800000||||||||||0|0.0432
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-08-27|15/06/2020|0.01||189600000||||||||||0|0.096
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-04-27|15/03/2020|||173000000||||||||||0|-0.1916
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2020-04-22|15/12/2019|||214000000||||||||||0|-0.1272
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-10-28|15/09/2019|0.01||245200000||||||||||0|0.2103
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-08-27|15/06/2019|||202600000||||||||||0|0.1731
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-04-24|15/03/2019|0.01||172700000||||||||||-1.0278|-0.0204
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2019-04-22|15/12/2018|-0.36||176300000||||||||||35|0.2944
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-10-25|15/09/2018|-0.01||136200000||||||||||0|0.2371
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-08-28|15/06/2018|||110100000||||||||||0|-0.3636
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-04-28|15/03/2018|-0.02||173000000||||||||||1|-0.1976
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2018-04-26|15/12/2017|-0.01||215600000||||||||||-1.5|0.2735
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-10-31|15/09/2017|0.02||169300000||||||||||-0.7778|-0.6437
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-08-29|15/06/2017|0.09||475100000||||||||||0.125|1.1914
08331|SHANGHAICOMP|603703|CNY|Technology|951036|2017-05-04|15/03/2017|0.08||216800000|||||||||||
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-04-29|15/03/2023|||||||||||||0|0
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2023-04-19|15/12/2022|0.75||321000000||||||||||2|1.0316
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-10-27|15/09/2022|0.25||158000000||||||||||0.9231|0.0822
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-08-25|15/06/2022|0.13||146000000|146000000||||||||0|-0.6286|-0.2833
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-04-30|15/03/2022|0.35||203700000||||||||||-0.5395|-0.2927
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2022-04-01|15/12/2021|0.76||288000000||||||||||0.3103|0.7756
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-10-28|15/09/2021|0.58||162200000||||||||||0|0.1311
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-08-25|15/06/2021|0.58||143400000||||||||||0|-0.1763
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|15/03/2021|0.58||174100000||||||||||0|-0.2806
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-04-28|15/12/2020|0.58||242000000||||||||||2.2222|0.5336
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-10-28|15/09/2020|0.18||157800000||||||||||-0.2174|0.5261
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-08-25|15/06/2020|0.23||103400000||||||||||0|-0.2214
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-28|15/03/2020|0.23||132800000||||||||||-0.549|-0.3461
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2020-04-02|15/12/2019|0.51||203100000||||||||||6.2857|1.2764
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-10-30|15/09/2019|0.07||89220000||||||||||2.5|0.0024
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-08-28|15/06/2019|0.02||89010000||||||||||-0.9355|-0.4622
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-04-26|15/03/2019|0.31||165500000||||||||||-0.0882|-0.1154
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2019-03-29|15/12/2018|0.34||187100000||||||||||7.5|0.9289
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-10-26|15/09/2018|0.04||97000000||||||||||-0.6923|-0.03
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-08-16|15/06/2018|0.13||100000000||||||||||-0.5|-0.2095
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-04-26|15/03/2018|0.26||126500000||||||||||-0.0714|-0.0726
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2018-02-03|15/12/2017|0.28||136400000||||||||||3|1.0505
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-10-27|15/09/2017|0.07||66520000||||||||||-0.5|-0.1637
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-08-25|15/06/2017|0.14||79540000||||||||||-0.4167|-0.0909
08332|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2017-05-04|15/03/2017|0.24||87490000|||||||||||
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-04-28|15/03/2023||-1.41||131430000|||||||||0.5214|0.0752
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2023-04-26|15/12/2022|-0.24|-0.9268|754000000|122240000|||||||-0.741|5.1682|0.8462|0.7341
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|||||||-0.8597|0.0005|1.6|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|||||||-0.9461|6.5091|-1.2121|-0.1778
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|||||||-1.5108|-0.0016|-0.2325|-0.2496
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2022-04-26|15/12/2021|0.3071||689000000||||||||||-0.17|0.5117
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-30|15/09/2021|0.37||455780000||||||||||0|-0.0718
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-08-28|15/06/2021|0.37||491020000||||||||||0.48|0.5297
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/12/2020|0.25||321000000||||||||||-0.0385|-0.1181
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-04-28|15/03/2021|0.26||364000000||||||||||0.04|0.1222
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-10-30|15/09/2020|0.25||324350000||||||||||-0.0741|-0.2467
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-08-28|15/06/2020|0.27||430570000||||||||||0|0.4796
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-04-30|15/03/2020|0.27||291000000||||||||||0.35|-0.0994
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2020-03-31|15/12/2019|0.20||323100000||||||||||-0.3333|-0.0766
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-10-29|15/09/2019|0.30||349900000||||||||||0|0.0243
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-08-28|15/06/2019|0.30||341600000||||||||||0.1538|0.1607
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-25|15/03/2019|0.26||294300000||||||||||4.2|0.1483
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2019-04-24|15/12/2018|0.05||256300000||||||||||-0.7059|0.2436
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-10-27|15/09/2018|0.17||206100000||||||||||-0.5278|-0.1078
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-08-28|15/06/2018|0.36||231000000||||||||||1|0.1726
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-04-28|15/03/2018|0.18||197000000||||||||||0.6364|0.2367
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2018-03-27|15/12/2017|0.11||159300000||||||||||-0.1538|0.0311
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-10-27|15/09/2017|0.13||154500000||||||||||-0.4091|-0.2306
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-08-22|15/06/2017|0.22||200800000||||||||||-0.0435|0.0229
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-28|15/03/2017|0.23||196300000||||||||||0|0.2231
08333|SHANGHAICOMP|603520|CNY|Healthcare|994571|2017-04-18|15/12/2016|||160500000|||||||||||
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-04-28|15/03/2023|0.15||970000000||||||||||-6|-0.029
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2023-04-11|15/12/2022|-0.03|0.1|999000000||||||||-1.3||-1.4286|0.0395
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|||||||-0.6111|0|-0.5|-0.1264
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-08-20|15/06/2022|0.14|0.22|1100000000||||||||-0.3636||0.0769|0.164
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|||||||0|0|0.3|-0.2059
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2022-04-27|15/12/2021|0.1||1190000000||||||||||-0.2308|-0.0325
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-10-29|15/09/2021|0.13||1230000000||||||||||-0.35|0.1182
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-08-27|15/06/2021|0.2||1100000000||||||||||0.6667|0.4887
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-04-30|15/03/2021|0.12||738900000||||||||||2|-0.111
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2021-03-30|15/12/2020|0.04||831200000||||||||||-0.2|0.3734
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-10-27|15/09/2020|0.05||605200000||||||||||4|0.0142
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-08-25|15/06/2020|0.01||596700000||||||||||0|-0.1657
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-04-28|15/12/2019|||715200000||||||||||0|0.5282
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2020-04-28|15/03/2020|0.02||468000000||||||||||-0.8333|-0.3171
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-10-29|15/09/2019|0.12||685300000||||||||||0.2|-0.0713
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-08-26|15/06/2019|0.1||737900000||||||||||0|0.3363
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-04-29|15/03/2019|0.1||552200000||||||||||9|-0.2259
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2019-03-26|15/12/2018|0.01||713300000||||||||||-0.9474|-0.0901
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-10-23|15/09/2018|0.19||783900000||||||||||-0.3448|-0.0963
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-08-21|15/06/2018|0.29||867400000||||||||||1.0714|0.4227
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-04-24|15/03/2018|0.14||609700000||||||||||-0.1765|-0.1418
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2018-04-16|15/12/2017|0.17||710400000||||||||||0.1333|-0.0056
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-10-30|15/09/2017|0.15||714400000||||||||||-0.4231|-0.0671
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-09-01|15/06/2017|0.26||765800000||||||||||0.7333|0.4237
08334|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|1052654|2017-05-04|15/03/2017|0.15||537900000|||||||||||
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2023-03-28|15/12/2022|0.06||152400000||||||||||-0.5385|0.1787
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-10-27|15/09/2022|0.13||129300000||||||||||-0.35|-0.4109
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-08-30|15/06/2022|0.2||219500000||||||||||-0.2|-0.1613
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-04-28|15/03/2022|0.25||261700000||||||||||1.5|0.1988
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2022-03-28|15/12/2021|0.1||218300000||||||||||-0.2308|-0.0808
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-10-26|15/09/2021|0.13||237500000||||||||||-0.5938|0.1203
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-08-25|15/06/2021|0.32||212000000||||||||||0.1852|0.3409
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-04-27|15/03/2021|0.27||158100000||||||||||0.6875|0.4585
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2021-03-25|15/12/2020|0.16||108400000||||||||||-0.4483|-0.086
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-10-28|15/09/2020|0.29||118600000||||||||||-0.0333|0.0268
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-08-25|15/06/2020|0.3||115500000||||||||||0.5|0.3656
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-04-27|15/03/2020|0.2||84580000||||||||||0.1765|-0.0807
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2020-03-27|15/12/2019|0.17||92000000||||||||||0.4167|0.5889
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-10-25|15/09/2019|0.12||57900000||||||||||-0.4783|-0.3794
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-08-27|15/06/2019|0.23||93300000||||||||||0.2778|-0.0364
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-04-25|15/03/2019|0.18||96820000||||||||||0.6364|0.4293
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2019-03-25|15/12/2018|0.11||67740000||||||||||-0.3529|0.0561
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-10-29|15/09/2018|0.17||64140000||||||||||-0.1905|-0.4116
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-08-28|15/06/2018|0.21||109000000||||||||||0.05|0.2704
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-04-18|15/03/2018|0.2||85800000||||||||||0.3333|0.127
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2018-03-31|15/12/2017|0.15||76130000||||||||||0|0.2613
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-10-31|15/09/2017|0.15||60360000||||||||||-0.1667|-0.2826
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-08-25|15/06/2017|0.18||84140000||||||||||-0.0526|0.0743
08335|SHANGHAICOMP|603578|CNY|Basic Materials|997533|2017-04-26|15/03/2017|0.19||78320000|||||||||||
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-04-29|15/03/2023|||||||||||||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2023-04-29|15/12/2022|||||||||||||0|0
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-10-31|15/09/2022|0.02||366200000||||||||||0|0.1508
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-08-31|15/06/2022|0.02||318200000||||||||||-0.5|-0.2633
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-04-25|15/03/2022|0.04||431900000||||||||||-1.6667|-0.0716
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2022-04-15|15/12/2021|-0.06||465200000||||||||||-3|0.1272
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-10-28|15/09/2021|0.03||412700000||||||||||-0.7|-0.0865
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-08-28|15/06/2021|0.1||451800000||||||||||2.3333|0.208
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-04-16|15/03/2021|0.03||374000000||||||||||0.5|-0.1523
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2021-04-15|15/12/2020|0.02||441200000||||||||||-0.3333|0.3069
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-10-27|15/09/2020|0.03||337600000||||||||||-1.0155|-0.1213
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-07-17|15/06/2020|-1.93||384200000||||||||||95.5|0.4515
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-04-29|15/03/2020|-0.02||264700000||||||||||-0.9896|-0.2953
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2020-04-25|15/12/2019|-1.93||375600000||||||||||-65.3333|0.1575
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-10-26|15/09/2019|0.03||324500000||||||||||0|-0.156
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-08-26|15/06/2019|0.03||384500000||||||||||-4|0.0347
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-04-26|15/03/2019|-0.01||371600000||||||||||0|0.0984
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2019-04-26|15/12/2018|-0.01||338300000||||||||||-1.25|0.5831
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-10-31|15/09/2018|0.04||213700000||||||||||-0.5|-0.0523
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-08-28|15/06/2018|0.08|0.16|225500000||||||||-0.5||-0.1111|0.2493
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-04-26|15/03/2018|0.09|0.09|180500000||||||||0||0.3006|-0.3498
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2018-03-15|15/12/2017|0.0692||277600000||||||||||-0.2311|0.2544
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-10-26|15/09/2017|0.09||221300000||||||||||0|0.2213
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-08-22|15/06/2017|0.09||181200000||||||||||2|0.7592
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-04-25|15/03/2017|0.03||103000000||||||||||0|0.0019
08336|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|955760|2017-03-28|15/12/2016|||102800000|||||||||||
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-10-27|15/09/2022|0.07||148100000||||||||||-0.2222|0.2021
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-08-25|15/06/2022|0.09||123200000||||||||||0.8|-0.1438
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-04-28|15/03/2022|0.05||143900000||||||||||-0.1667|0.0148
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2022-04-21|15/12/2021|0.06||141800000||||||||||-0.1429|-0.0288
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-10-28|15/09/2021|0.07||146000000||||||||||0.4|0.4716
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-08-09|15/06/2021|0.05||99210000||||||||||-0.5|-0.0226
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-04-27|15/03/2021|0.10||101500000||||||||||0|0.0262
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2021-03-16|15/12/2020|0.10||98910000||||||||||-0.2308|0.0365
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-10-29|15/09/2020|0.13||95430000||||||||||0.8571|0.7421
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-07-30|15/06/2020|0.07||54780000||||||||||2.5|1.2797
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-04-22|15/03/2020|0.02||24030000||||||||||-0.8462|-0.7594
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2020-03-19|15/12/2019|0.13||99890000||||||||||0.8571|0.8536
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-10-29|15/09/2019|0.07||53890000||||||||||-0.5882|-0.4763
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-08-22|15/06/2019|0.17||102900000||||||||||0.4167|0.3048
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-04-25|15/03/2019|0.12||78860000||||||||||-0.4|-0.424
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2019-04-18|15/12/2018|0.2||136900000||||||||||1.2222|0.9843
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-10-30|15/09/2018|0.09||68990000||||||||||-0.1818|-0.0573
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-08-23|15/06/2018|0.11||73180000||||||||||0.8333|0.2028
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-04-20|15/03/2018|0.06||60840000||||||||||-0.5385|-0.3672
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2018-02-03|15/12/2017|0.13||96150000||||||||||0.0833|0.2984
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-10-27|15/09/2017|0.12||74050000||||||||||-0.3333|-0.1188
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-08-15|15/06/2017|0.18||84030000||||||||||1|0.8484
08337|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|1043305|2017-05-04|15/03/2017|0.09||45460000|||||||||||
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-10-25|15/09/2022|0.06||489900000||||||||||-0.5|-0.1206
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-08-29|15/06/2022|0.12||557100000||||||||||-0.25|0.0767
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-04-27|15/03/2022|0.16||517400000||||||||||0.1429|-0.1411
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2022-04-25|15/12/2021|0.14||602400000||||||||||-0.4815|0.6055
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-10-25|15/09/2021|0.27||375200000||||||||||-0.2059|-0.2139
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-08-23|15/06/2021|0.34||477300000||||||||||0.0303|0.1265
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-04-26|15/03/2021|0.33||423700000||||||||||-0.2979|-0.0755
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2021-04-06|15/12/2020|0.47||458300000||||||||||1.4737|0.191
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-10-26|15/09/2020|0.19||384800000||||||||||-0.1739|0.0005
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-08-24|15/06/2020|0.23||384600000||||||||||0.6429|0.3721
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-04-28|15/03/2020|0.14||280300000||||||||||-0.4815|-0.2668
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2020-04-23|15/12/2019|0.27||382300000||||||||||1.0769|0.1432
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-10-28|15/09/2019|0.13||334400000||||||||||-0.1875|0.2571
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-08-22|15/06/2019|0.16||266000000||||||||||0.0667|-0.1056
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-04-25|15/03/2019|0.15||297400000||||||||||0.25|-0.0492
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2019-04-24|15/12/2018|0.12||312800000||||||||||-0.2|0.2497
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-10-29|15/09/2018|0.15||250300000||||||||||-0.2105|0.1583
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-08-30|15/06/2018|0.19||216100000||||||||||0|0.1562
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-04-28|15/03/2018|0.19||186900000||||||||||0.1176|-0.1927
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2018-03-08|15/12/2017|0.17||231500000||||||||||-0.4333|0.0663
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2017-10-31|15/09/2017|0.3||217100000||||||||||0.1111|0.0309
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2017-08-16|15/06/2017|0.27||210600000||||||||||-0.1|0.0923
08338|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|1010636|2017-05-09|15/03/2017|0.3||192800000|||||||||||
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2023-04-29|15/03/2023|||||||||||||0|0
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2023-03-31|15/12/2022|0.01||457000000||||||||||-0.9444|-0.2296
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-10-29|15/09/2022|0.18||593200000||||||||||-0.0526|0.3101
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-08-27|15/06/2022|0.19||452800000||||||||||1.375|0.1743
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-04-23|15/03/2022|0.08||385600000||||||||||1.6667|-0.0837
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2022-03-19|15/12/2021|0.03|0.05|420800000||||||||-0.4||-0.5|0.0094
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-10-23|15/09/2021|0.06||416900000||||||||||5|0.5949
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-08-21|15/06/2021|0.01||261400000||||||||||-0.8333|0.0892
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-04-24|15/03/2021|0.06||240000000||||||||||0.2|-0.3494
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2021-03-20|15/12/2020|0.05||368900000||||||||||0.6667|0.3704
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-10-24|15/09/2020|0.03||269200000||||||||||-0.25|0.7652
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-08-22|15/06/2020|0.04||152500000||||||||||-0.6|0.1091
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-04-25|15/03/2020|0.1||137500000||||||||||-0.0909|-0.3508
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2020-03-20|15/12/2019|0.11||211800000||||||||||-1.1964|-0.1215
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-10-25|15/09/2019|-0.56||241100000||||||||||3.3077|0.9634
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-08-20|15/06/2019|-0.13||122800000||||||||||-0.48|0.4428
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-04-25|15/03/2019|-0.25||85110000||||||||||-4.5714|-0.4589
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2019-03-22|15/12/2018|0.07||157300000||||||||||1.3333|-0.1202
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-10-26|15/09/2018|0.03||178800000||||||||||-0.75|-0.259
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-08-22|15/06/2018|0.12||241300000||||||||||-0.8605|-0.182
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-04-20|15/03/2018|0.86||295000000||||||||||-0.1485|-0.0425
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2018-03-23|15/12/2017|1.01||308100000||||||||||1.1957|0.6636
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-10-27|15/09/2017|0.46||185200000||||||||||0.1795|0.3401
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-07-10|15/06/2017|0.39||138200000||||||||||0.6957|0.457
08339|SHANGHAICOMP|603595|CNY|Industrials|1024780|2017-06-22|15/03/2017|0.23||94850000|||||||||||
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-10-28|15/09/2022|0.01||216700000||||||||||-0.6667|0.6996
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-08-29|15/06/2022|0.03||127500000||||||||||-0.4|-0.3641
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-04-29|15/03/2022|0.05||200500000||||||||||-1.1515|0.454
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2022-04-21|15/12/2021|-0.33||137900000||||||||||3.125|0.0345
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-10-29|15/09/2021|-0.08||133300000||||||||||-2|-0.4634
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-08-23|15/06/2021|0.08||248400000||||||||||-2.1429|1.58
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-04-28|15/03/2021|-0.07||96280000||||||||||-0.825|-0.0101
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2021-04-28|15/12/2020|-0.4||97260000||||||||||9|-0.3717
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-10-29|15/09/2020|-0.04||154800000||||||||||-0.4286|0.2257
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-08-19|15/06/2020|-0.07||126300000||||||||||-0.2222|1.7697
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-04-27|15/03/2020|-0.09||45600000||||||||||-2.125|-0.8262
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2020-04-27|15/12/2019|0.08||262300000||||||||||1.6667|0.1385
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-10-28|15/09/2019|0.03||230400000||||||||||-2.5|0.2576
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-08-27|15/06/2019|-0.02||183200000||||||||||-0.6|0.8103
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-04-29|15/03/2019|-0.05||101200000||||||||||-2|-0.567
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2019-04-19|15/12/2018|0.05||233700000||||||||||0.6667|0.0608
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-10-26|15/09/2018|0.03||220300000||||||||||0.5|0.2178
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-09-01|15/06/2018|0.02||180900000||||||||||-1.5|0.6224
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-04-28|15/03/2018|-0.04||111500000||||||||||-1.5|-0.5173
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2018-02-03|15/12/2017|0.08||231000000||||||||||0.3333|0.0744
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-10-28|15/09/2017|0.06||215000000||||||||||-0.3333|-0.0214
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-08-15|15/06/2017|0.09||219700000||||||||||-3.25|0.6469
08340|SHANGHAICOMP|603177|CNY|Basic Materials|996073|2017-04-26|15/03/2017|-0.04||133400000|||||||||||
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-04-28|15/03/2023|0.1||710600000||||||||||-0.2857|-0.2393
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2023-03-28|15/12/2022|0.14||934100000||||||||||1|0.1184
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-10-29|15/09/2022|0.07||835200000||||||||||-0.6316|-0.0771
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-08-23|15/06/2022|0.19||905000000||||||||||-0.2692|0.0169
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-04-30|15/03/2022|0.26||890000000||||||||||-0.381|-0.1524
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2022-03-29|15/12/2021|0.42||1050000000||||||||||0.05|-0.0278
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-10-30|15/09/2021|0.40||1080000000||||||||||-0.1489|0.0286
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-08-17|15/06/2021|0.47||1050000000||||||||||0.119|0.1123
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-04-30|15/03/2021|0.42||944000000||||||||||-0.1064|0.2118
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-03-23|15/12/2020|0.47||779000000||||||||||0.3056|0.1683
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-10-29|15/09/2020|0.36||666800000||||||||||2.6|0.3392
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-08-11|15/06/2020|0.10||497900000||||||||||0|0.2892
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-30|15/03/2020|0.10||386200000||||||||||0.4286|-0.2464
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2020-04-28|15/12/2019|0.07||512500000||||||||||-0.6316|0.0724
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-10-29|15/09/2019|0.19||477900000||||||||||0.3571|0.0061
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-08-28|15/06/2019|0.14||475000000||||||||||-2.2727|-0.2032
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-23|15/12/2018|-0.11||596100000||||||||||-2|0.2841
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2019-04-22|15/03/2019|0.11||464200000||||||||||-0.6857|-0.0544
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-10-31|15/09/2018|0.35||490900000||||||||||1.0588|0.3475
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-07-31|15/06/2018|0.17||364300000||||||||||7.5|0.2932
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-28|15/03/2018|0.02||281700000||||||||||-1.5|-0.2186
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2018-04-03|15/12/2017|-0.04||360500000||||||||||-1.3333|-0.0862
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-10-31|15/09/2017|0.12||394500000||||||||||-0.0769|0.0249
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-07-29|15/06/2017|0.13||384900000||||||||||-0.1333|0.1552
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-04-21|15/03/2017|0.15||333200000||||||||||0|-0.0788
08341|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2017-03-14|15/12/2016|||361700000|||||||||||
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2023-08-17|15/06/2023||||961000000|||||||||0|0.0654
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2023-04-18|15/03/2023|-0.06||758000000|902000000||||||||-0.1596|-0.625|-0.1649
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2023-03-15|15/12/2022|-0.16||907700000||||||||||1.6667|0.1643
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-10-26|15/09/2022|-0.06||779600000||||||||||-1.2308|0.0242
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-08-16|15/06/2022|0.26||761200000||||||||||0.3|-0.0906
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-04-19|15/03/2022|0.20||837000000||||||||||0.3333|-0.1105
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2022-03-18|15/12/2021|0.15||941000000||||||||||-0.7761|-0.0294
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-10-22|15/09/2021|0.67||969500000||||||||||0.4889|0.0318
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-08-13|15/06/2021|0.45||939600000||||||||||0|0.2209
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-04-20|15/03/2021|0.45||769600000||||||||||1.0455|0.0687
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2021-03-16|15/12/2020|0.22||720100000||||||||||-0.0833|0.1684
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-10-22|15/09/2020|0.24||616300000||||||||||0.2632|0.15
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-08-14|15/06/2020|0.19||535900000||||||||||0|0.3014
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-04-09|15/03/2020|0.19||411800000||||||||||0|-0.2331
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2020-03-12|15/12/2019|0.19||537000000||||||||||-0.2083|-0.0074
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-10-23|15/09/2019|0.24||541000000||||||||||0|0.0918
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-08-14|15/06/2019|0.24||495500000||||||||||1|0.1494
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-04-18|15/03/2019|0.12||431100000||||||||||-0.0769|-0.079
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2019-03-21|15/12/2018|0.13||468100000||||||||||-0.35|0.0624
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-10-24|15/09/2018|0.2||440600000||||||||||0.3333|0.1018
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-08-15|15/06/2018|0.15||399900000||||||||||0.6667|0.0837
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-04-26|15/03/2018|0.09||369000000||||||||||-0.5|-0.0869
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2018-03-30|15/12/2017|0.18||404100000||||||||||0.2857|0.0834
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2017-10-26|15/09/2017|0.14||373000000||||||||||0.75|0.07
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2017-08-25|15/06/2017|0.08||348600000||||||||||-0.75|-0.1009
08342|SHANGHAICOMP|603186|CNY|Technology|996074|2017-04-27|15/03/2017|0.32||387700000|||||||||||
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2023-04-29|15/03/2023|||||||||||||0|0
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2023-04-22|15/12/2022|0.24|0.3385|1140000000||||||||-0.291||-0.6364|0.0755
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-10-20|15/09/2022|0.66|0.3|1060000000||||||||1.2||1.5385|-0.124
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-08-27|15/06/2022|0.26|0.2923|1210000000||||||||-0.1105||-0.2353|0.1635
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|||||||0|0|0.7|0.2093
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2022-04-23|15/12/2021|0.2|0.34|860000000||||||||-0.4118||-0.3939|-0.3065
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|||||||-0.1081|0|0.1786|-0.0746
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-08-21|15/06/2021|0.28|0.28|1340000000||||||||0||-0.0345|0.7855
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-21|15/03/2021|0.29||750500000||||||||||0.0357|-0.2429
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2021-04-17|15/12/2020|0.28|0.28|991300000||||||||0||0.0769|0.0044
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-10-31|15/09/2020|0.26|0.26|987000000||||||||0||0.0833|0.3919
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-08-22|15/06/2020|0.24|0.25|709100000||||||||-0.04||0.0758|0.6264
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-28|15/03/2020|0.2231|0.22|436000000||||||||0.0141||0.2086|-0.1278
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2020-04-18|15/12/2019|0.1846||499900000||||||||||-0.1112|-0.1242
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-10-28|15/09/2019|0.2077||570800000||||||||||-0.2582|0.1694
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-08-17|15/06/2019|0.28||488100000||||||||||-0.1765|0.019
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-20|15/03/2019|0.34||479000000||||||||||0.4167|0.2716
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2019-04-10|15/12/2018|0.24||376700000||||||||||-0.1724|-0.125
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-10-20|15/09/2018|0.29||430500000||||||||||0|0.0299
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-08-11|15/06/2018|0.29||418000000||||||||||0.1154|0.2977
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-28|15/03/2018|0.26||322100000||||||||||0.3684|0.0492
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2018-04-16|15/12/2017|0.19||307000000||||||||||0|0.1762
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-10-28|15/09/2017|0.19||261000000||||||||||0.0556|0.0427
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-08-19|15/06/2017|0.18||250300000||||||||||0|0.1857
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-29|15/03/2017|0.18||211100000||||||||||0|0.1702
08343|SHANGHAICOMP|603568|CNY|Industrials|953921|2017-04-15|15/12/2016|||180400000|||||||||||
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2023-04-20|15/03/2023|0.02||131700000||||||||||1|-0.3428
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2023-04-20|15/12/2022|0.01||200400000||||||||||0|3.417
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-10-28|15/09/2022|||45370000||||||||||0|-0.4316
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-08-24|15/06/2022|||79820000||||||||||0|1.301
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-04-28|15/03/2022|-0.01||34690000||||||||||-2|-0.5891
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2022-04-19|15/12/2021|0.01||84420000||||||||||0|0.446
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-10-26|15/09/2021|0.01||58380000||||||||||0|-0.0981
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-08-24|15/06/2021|0.01||64730000||||||||||0|0.6559
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-04-30|15/03/2021|0.01||39090000||||||||||-0.6667|-0.8317
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2021-04-10|15/12/2020|0.03||232200000||||||||||0|0.6047
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-10-29|15/09/2020|-0||144700000||||||||||0|1.1466
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-08-21|15/06/2020|-0||67410000||||||||||-1|0.176
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-04-29|15/03/2020|0.01||57320000||||||||||-1.0073|-0.8643
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2020-04-21|15/12/2019|-1.37||422300000||||||||||-69.5|1.6728
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-10-28|15/09/2019|0.02||158000000||||||||||-0.3333|0.1738
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-08-22|15/06/2019|0.03||134600000||||||||||-0.25|-0.0679
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-04-26|15/03/2019|0.04||144400000||||||||||-1.4444|-0.3773
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2019-04-03|15/12/2018|-0.09||231900000||||||||||-2.8|0.6239
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-10-26|15/09/2018|0.05||142800000||||||||||0.6667|-0.2821
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-08-21|15/06/2018|0.03||198900000||||||||||-0.25|0.3531
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-04-27|15/03/2018|0.04||147000000||||||||||1|-0.3115
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2018-03-30|15/12/2017|0.02||213500000||||||||||-0.6667|-0.1864
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-10-27|15/09/2017|0.06||262400000||||||||||2|0.599
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-08-11|15/06/2017|0.02||164100000||||||||||-0.5|0.0817
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-04-30|15/03/2017|0.04||151700000||||||||||0|-0.1742
08344|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|942802|2017-04-29|15/12/2016|||183700000|||||||||||
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-04-29|15/03/2023|||||||||||||0|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2023-04-28|15/12/2022|0.13|0.13|||||||||0||-0.1333|0
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-10-28|15/09/2022|0.15|0.18|789000000||||||||-0.1667||-0.0625|-0.0618
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|||||||0|0|0.2308|-0.0465
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|||||||0|0|5.5|0.3412
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2022-04-28|15/12/2021|0.02||657600000||||||||||-0.8182|0.1543
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-10-27|15/09/2021|0.11||569700000||||||||||-0.3529|-0.1147
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-08-30|15/06/2021|0.17||643500000||||||||||2.4|0.1651
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-30|15/03/2021|0.05||552300000||||||||||0|0.0415
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2021-04-24|15/12/2020|0.05||530300000||||||||||0|0.193
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-10-28|15/09/2020|0.05||444500000||||||||||0|0.0892
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-08-28|15/06/2020|0.05||408100000||||||||||0|0.0997
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-29|15/03/2020|0.05||371100000||||||||||0|-0.1329
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2020-04-24|15/12/2019|0.05||428000000||||||||||-0.5455|-0.0145
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-10-25|15/09/2019|0.11||434300000||||||||||-0.0833|-0.1556
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-08-27|15/06/2019|0.12||514300000||||||||||0.5|0.1659
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-29|15/03/2019|0.08||441100000||||||||||0.3333|0.1345
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2019-04-25|15/12/2018|0.06||388800000||||||||||-0.4|0.1325
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-10-25|15/09/2018|0.1||343300000||||||||||-0.2308|-0.0061
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-08-21|15/06/2018|0.13||345400000||||||||||0.625|0.1665
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-04-25|15/03/2018|0.08||296100000||||||||||0|-0.0173
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2018-03-30|15/12/2017|0.08||301300000||||||||||-0.1111|0.1008
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-10-26|15/09/2017|0.09||273700000||||||||||-0.3077|-0.0943
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-08-18|15/06/2017|0.13||302200000||||||||||0|0.0206
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-25|15/12/2016|||296100000||||||||||0|0.1024
08345|SHANGHAICOMP|603667|CNY|Industrials|994586|2017-04-18|15/03/2017|0.08||268600000|||||||||||
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-04-26|15/03/2023|||||||||||||0|0
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2023-04-19|15/12/2022|0.13||289400000||||||||||0|0.1457
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-10-27|15/09/2022|0.13||252600000||||||||||0.625|0.4635
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-07-26|15/06/2022|0.08||172600000||||||||||-0.3846|-0.2218
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-04-28|15/03/2022|0.13||221800000||||||||||0|-0.0534
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2022-04-12|15/12/2021|0.13||234300000||||||||||0|0.3267
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-10-20|15/09/2021|0.13||176600000||||||||||0|-0.0095
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-08-20|15/06/2021|0.13||178300000||||||||||0|-0.1357
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-04-30|15/12/2020|0.13||206300000||||||||||-0.2778|0.0419
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2021-04-29|15/03/2021|0.18||198000000||||||||||1.5714|0.3451
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-10-20|15/09/2020|0.07||147200000||||||||||0|0.1842
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-08-20|15/06/2020|0.07||124300000||||||||||-0.4167|-0.1134
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-04-28|15/03/2020|0.12||140200000||||||||||-0.0769|-0.3154
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2020-04-03|15/12/2019|0.13||204800000||||||||||1.1667|0.4713
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-10-25|15/09/2019|0.06||139200000||||||||||0|-0.0211
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-08-08|15/06/2019|0.06||142200000||||||||||-0.4|-0.0896
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-04-25|15/03/2019|0.1||156200000||||||||||2.3333|-0.0741
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2019-04-16|15/12/2018|0.03||168700000||||||||||-0.6667|0.1143
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-10-25|15/09/2018|0.09||151400000||||||||||-0.5263|-0.2184
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-08-07|15/06/2018|0.19||193700000||||||||||0.3571|0.0157
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-04-26|15/03/2018|0.14||190700000||||||||||-0.2222|-0.1937
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2018-04-18|15/12/2017|0.18||236500000||||||||||0.8|0.7125
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-10-26|15/09/2017|0.1||138100000||||||||||-0.2308|-0.1605
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-07-31|15/06/2017|0.13||164500000||||||||||-0.4348|-0.1477
08346|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|996076|2017-05-31|15/03/2017|0.23||193000000|||||||||||
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-04-28|15/12/2022|0.08||3670000000||||||||||-0.1111|-0.0541
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2023-04-28|15/03/2023|0.09||3880000000||||||||||-0.8085|-0.19
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-10-31|15/09/2022|0.47||4790000000||||||||||-0.5155|-0.2997
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-08-18|15/06/2022|0.97||6840000000||||||||||-0.0935|0.0523
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-04-23|15/03/2022|1.07||6500000000||||||||||0.1613|0.1484
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2022-03-22|15/12/2021|0.9214||5660000000||||||||||0.0015|0.167
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-10-26|15/09/2021|0.92||4850000000||||||||||0.3143|0.0341
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-08-20|15/06/2021|0.7||4690000000||||||||||1.0588|0.2407
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-24|15/03/2021|0.34||3780000000||||||||||-0.3585|-0.0283
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-04-13|15/12/2020|0.53||3890000000||||||||||2.7857|0.3843
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-10-29|15/09/2020|0.14||2810000000||||||||||1.3333|-0.1273
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-08-25|15/06/2020|0.06||3220000000||||||||||5|0.2385
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-29|15/03/2020|0.01||2600000000||||||||||-1.25|0.1255
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2020-04-14|15/12/2019|-0.04||2310000000||||||||||-1.1818|-0.1809
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-10-29|15/09/2019|0.22||2820000000||||||||||0.2941|-0.0473
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-08-27|15/06/2019|0.17||2960000000||||||||||0.0625|0.035
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-30|15/03/2019|0.16||2860000000||||||||||0.6|0.2599
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2019-04-16|15/12/2018|0.1||2270000000||||||||||-0.8438|-0.1775
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-10-30|15/09/2018|0.64||2760000000||||||||||0|-0.1662
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-08-25|15/06/2018|0.64||3310000000||||||||||0.7778|0.2444
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-27|15/03/2018|0.36||2660000000||||||||||-0.1628|0.4778
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2018-04-10|15/12/2017|0.43||1800000000||||||||||13.3333|-0.0055
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-10-31|15/09/2017|0.03||1810000000||||||||||-0.8636|0
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-08-29|15/06/2017|0.22||1810000000||||||||||1.4444|-0.0216
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-29|15/03/2017|0.09||1850000000||||||||||0|0.0221
08347|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2017-04-06|15/12/2016|||1810000000|||||||||||
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-04-14|15/12/2022|0.1|0.1|825000000||||||||0||-0.4444|-0.1564
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2023-04-14|15/03/2023|0.18||978000000|979000000||||||||-0.001|-0.0769|-0.0317
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-10-20|15/09/2022|0.195|0.19|1010000000||||||||0.0263||-0.3906|-0.1789
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-08-18|15/06/2022|0.32||1230000000||||||||||1.1333|0.3774
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-04-29|15/03/2022|0.15||893000000||||||||||0.875|0.2068
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2022-04-26|15/12/2021|0.08||740000000||||||||||-0.5|-0.2173
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-10-28|15/09/2021|0.16||945500000||||||||||-0.3333|-0.1558
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-08-12|15/06/2021|0.24||1120000000||||||||||3|0.75
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-04-24|15/03/2021|0.06||640000000||||||||||0|0.1559
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2021-03-31|15/12/2020|0.06||553700000||||||||||0|-0.1385
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-10-30|15/09/2020|0.06||642700000||||||||||0.2|0.0921
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-08-18|15/06/2020|0.05||588500000||||||||||-0.6154|0.2052
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-04-17|15/03/2020|0.13||488300000||||||||||1.1667|-0.0263
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2020-04-09|15/12/2019|0.06||501500000||||||||||0|-0.7731
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-10-21|15/09/2019|0.06||2210000000||||||||||0|1.5764
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-08-17|15/06/2019|0.06||857800000||||||||||-0.25|0.1964
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-04-23|15/03/2019|0.08||717000000||||||||||0|0.2963
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2019-04-17|15/12/2018|0.08||553100000||||||||||-0.3333|-0.1301
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-10-23|15/09/2018|0.12||635800000||||||||||-0.4286|-0.2581
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-08-17|15/06/2018|0.21||857000000||||||||||1.3333|0.6471
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-04-26|15/03/2018|0.09||520300000||||||||||-0.3571|0.1023
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2018-04-16|15/12/2017|0.14||472000000||||||||||0.1667|-0.2716
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-10-25|15/09/2017|0.12||648000000||||||||||-0.4783|-0.1186
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-08-26|15/06/2017|0.23||735200000||||||||||1.0909|0.6088
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-04-25|15/03/2017|0.11||457000000||||||||||0|0.2187
08348|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|994616|2017-03-01|15/12/2016|||375000000|||||||||||
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-10-24|15/09/2022|0.3||623300000||||||||||-0.4|-0.0863
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-08-11|15/06/2022|0.5||682200000||||||||||-0.2958|-0.0443
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-04-21|15/03/2022|0.71||713800000||||||||||0.1639|0.0542
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2022-04-21|15/12/2021|0.61||677100000||||||||||5.7778|0.234
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-10-26|15/09/2021|0.09||548700000||||||||||-0.6897|-0.1627
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-08-26|15/06/2021|0.29||655300000||||||||||-0.275|-0.0273
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-26|15/03/2021|0.4||673700000||||||||||0.1429|0.0581
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-04-15|15/12/2020|0.35||636700000||||||||||0.5217|0.036
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-10-27|15/09/2020|0.23||614600000||||||||||-0.6892|-0.1431
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-08-27|15/06/2020|0.74||717200000||||||||||3.9333|1.034
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|15/03/2020|0.15||352600000||||||||||-0.6154|-0.351
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-29|15/03/2019|0.39||543300000||||||||||2|0.373
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2020-04-22|15/12/2019|0.13||395700000||||||||||0.0833|0.0507
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-10-28|15/09/2019|0.12||376600000||||||||||-0.85|-0.6018
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-08-22|15/06/2019|0.8||945700000||||||||||0.7778|0.6519
08349|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2019-06-05|15/12/2018|0.45||572500000|||||||||||
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-04-20|15/03/2023|||||||||||||0|0
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2023-03-16|15/12/2022|0.06||130000000||||||||||-0.625|-0.4196
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-10-22|15/09/2022|0.16||224000000||||||||||0.1429|0.2584
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-08-16|15/06/2022|0.14||178000000||||||||||6|0.5214
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-04-26|15/03/2022|0.02||117000000||||||||||-0.3333|0.1688
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2022-04-25|15/12/2021|0.03||100100000||||||||||-0.5714|-0.2434
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-10-25|15/09/2021|0.07||132300000||||||||||-0.3|0.0467
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-08-23|15/06/2021|0.1||126400000||||||||||4|0.4626
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-04-20|15/03/2021|0.02||86420000||||||||||1|0.0569
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2021-04-20|15/12/2020|0.01||81770000||||||||||-0.75|-0.2827
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-10-26|15/09/2020|0.04||114000000||||||||||-0.5556|-0.1751
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-08-05|15/06/2020|0.09||138200000||||||||||3.5|0.4887
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-04-27|15/03/2020|0.02||92830000||||||||||-3|-0.0845
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2020-04-27|15/12/2019|-0.01||101400000||||||||||-1.1667|-0.2188
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-10-25|15/09/2019|0.06||129800000||||||||||1|0.2988
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-08-26|15/06/2019|0.03||99940000||||||||||0|0.7859
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/03/2019|||55960000||||||||||0|-0.2074
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2019-04-25|15/12/2018|-0.01||70600000||||||||||-1.2|-0.6803
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-10-28|15/09/2017|0.05||220800000||||||||||0.25|2.0106
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-10-28|15/09/2018|0.04||73340000||||||||||-0.6923|-0.6947
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-08-16|15/06/2018|0.13||240200000||||||||||-0.35|-0.5141
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2018-06-19|15/12/2017|0.2||494300000||||||||||1.5|0.1181
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2017-08-04|15/06/2017|0.08||442100000||||||||||-0.3333|-0.0072
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2017-02-03|15/12/2016|0.12||445300000||||||||||0.5|-0.3668
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2016-08-25|15/06/2016|0.08||703300000||||||||||-0.7576|-0.1242
08350|SHANGHAICOMP|603105|CNY|Utilities|1088199|2016-02-03|15/12/2015|0.33||803000000|||||||||||
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-04-29|15/03/2023|||||||||||||0|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2023-04-22|15/12/2022|0.04||837900000||||||||||1|-0.0672
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-10-29|15/09/2022|0.02||898300000||||||||||-0.6667|-0.1279
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-08-20|15/06/2022|0.06||1030000000||||||||||-4|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/12/2021|-0.02||1030000000||||||||||0|0.0697
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2022-04-30|15/03/2022|||962900000||||||||||0|-0.1001
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-10-30|15/09/2021|-0.03||1070000000||||||||||0|-0.0696
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-08-28|15/06/2021|-0.03||1150000000||||||||||0|0.1275
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-30|15/03/2021|-0.03||1020000000||||||||||0|-0.0973
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2021-04-20|15/12/2020|-0.03||1130000000||||||||||-1.2727|-0.1439
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-10-27|15/09/2020|0.11||1320000000||||||||||-4.6667|-0.0638
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-08-25|15/06/2020|-0.03||1410000000||||||||||0|0.4735
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-28|15/03/2020|-0.03||956900000||||||||||0|-0.2524
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2020-04-14|15/12/2019|-0.03||1280000000||||||||||-1.2727|-0.0857
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-10-29|15/09/2019|0.11||1400000000||||||||||1.2|-0.0071
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-08-27|15/06/2019|0.05||1410000000||||||||||0|0.1463
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-30|15/03/2019|0.05||1230000000||||||||||0|-0.1338
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2019-04-23|15/12/2018|0.05||1420000000||||||||||0|-0.007
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-10-30|15/09/2018|0.05||1430000000||||||||||0|0.0593
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-08-28|15/06/2018|0.05||1350000000||||||||||0|-0.0493
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-28|15/03/2018|0.05||1420000000|3250000000||||||||-0.5631|0|0.0519
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2018-04-17|15/12/2017|0.05||1350000000||||||||||-0.1667|0.0465
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-10-31|15/09/2017|0.06|0.09|1290000000|1347000000|||||||-0.3333|-0.0423|-0.4203|0.0238
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-08-29|15/06/2017|0.1035|0.09|1260000000|1291000000|||||||0.15|-0.024|0.1856|0.0328
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-28|15/03/2017|0.0873|0.09|1220000000||||||||-0.03||0.815|0.0796
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2017-04-11|15/12/2016|0.0481|0.08|1130000000|1187000000|||||||-0.3988|-0.048|-0.5021|0
08351|SHANGHAICOMP|600261|CNY|Industrials|100482|2016-11-30|15/09/2016|0.0966|0.08|1130000000|1437000000|||||||0.2075|-0.2136||
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2023-04-29|15/03/2023|0.28||7490000000||||||||||-0.2222|-0.185
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2023-04-14|15/12/2022|0.36|0.07|9190000000||||||||4.1429||1.5714|-0.0213
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-10-28|15/09/2022|0.14||9390000000||||||||||-0.7255|-0.2612
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-08-17|15/06/2022|0.51||12710000000||||||||||-0.0893|0.5387
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-04-26|15/03/2022|0.56||8260000000||||||||||-0.1765|-0.0698
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2022-04-11|15/12/2021|0.68||8880000000||||||||||0.0462|0.0635
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|15/09/2021|0.65||8350000000||||||||||-0.1216|0.061
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-08-24|15/06/2021|0.74||7870000000||||||||||0.5417|0.2552
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-26|15/03/2021|0.48||6270000000||||||||||-0.2941|-0.0806
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-04-14|15/12/2020|0.68||6820000000||||||||||0.5455|0.1986
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-10-22|15/09/2020|0.44||5690000000||||||||||-0.0222|0.1979
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-08-17|15/06/2020|0.45||4750000000||||||||||0.9565|0.4937
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|15/03/2020|0.23||3180000000||||||||||-0.2069|-0.0245
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-26|15/03/2019|0.29||3260000000||||||||||-0.463|-0.2756
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2020-04-19|15/12/2019|0.54||4500000000||||||||||0.0189|0.0714
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|15/09/2019|0.53||4200000000||||||||||-0.0536|0.0825
08352|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2019-11-12|15/06/2019|0.56||3880000000|||||||||||
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-10-30|15/09/2022|0.02||104000000||||||||||-0.75|-0.2842
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-08-25|15/06/2022|0.08||145300000||||||||||7|0.6823
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-28|15/03/2022|0.01||86370000||||||||||0|-0.3682
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2022-04-25|15/12/2021|0.01||136700000||||||||||-0.75|-0.1446
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-10-29|15/09/2021|0.04||159800000||||||||||-0.6667|-0.1486
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-08-24|15/06/2021|0.12||187700000||||||||||0|1.1161
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-26|15/03/2021|||88700000||||||||||0|-0.5368
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2021-04-14|15/12/2020|0.1||191500000||||||||||0.4286|-0.0319
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-10-27|15/09/2020|0.07||197800000||||||||||-0.5333|-0.1601
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-08-24|15/06/2020|0.15||235500000||||||||||0|1.6181
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-29|15/03/2020|||89950000||||||||||0|-0.5305
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2020-04-20|15/12/2019|0.16||191600000||||||||||0.4545|-0.3801
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-10-28|15/09/2019|0.11||309100000||||||||||-0.4211|-0.0729
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-08-19|15/06/2019|0.19||333400000||||||||||5.3333|0.9183
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/03/2019|0.03||173800000||||||||||-0.8235|-0.6277
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2019-04-24|15/12/2018|0.17||466800000||||||||||0|0.4647
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-10-29|15/09/2018|0.17||318700000||||||||||-0.2273|-0.0087
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-08-22|15/06/2018|0.22||321500000||||||||||6.3333|1.3416
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-25|15/03/2018|0.03||137300000||||||||||-0.8421|-0.5871
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2018-04-23|15/12/2017|0.19||332500000||||||||||0.5833|0.5537
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-10-25|15/09/2017|0.12||214000000||||||||||-0.25|-0.0489
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-08-22|15/06/2017|0.16||225000000||||||||||15|2.1992
08353|SHANGHAICOMP|603388|CNY|Industrials|1031314|2017-04-25|15/03/2017|0.01||70330000|||||||||||
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2023-04-14|15/12/2022|0.14||208700000||||||||||-0.9404|-0.2806
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-10-27|15/09/2022|2.35||290100000||||||||||3.2727|-0.3277
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-08-18|15/06/2022|0.55||431500000||||||||||0.4865|0.2915
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-04-27|15/03/2022|0.37||334100000||||||||||-0.6992|-0.2757
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2022-04-14|15/12/2021|1.23||461300000||||||||||2.1538|0.275
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-10-26|15/09/2021|0.39||361800000||||||||||-0.1136|-0.1267
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-08-16|15/06/2021|0.44||414300000||||||||||0.1282|0.3245
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-26|15/03/2021|0.39||312800000||||||||||0.3929|0.2979
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2021-04-11|15/12/2020|0.28||241000000||||||||||0.4737|0.7141
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-10-27|15/09/2020|0.19||140600000||||||||||-0.24|-0.2119
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-08-20|15/06/2020|0.25||178400000||||||||||-0.2647|-0.0022
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-04-27|15/03/2020|0.34||178800000||||||||||-0.8046|-0.8247
08354|SHANGHAICOMP|603095|CNY|Industrials|1162054|2020-03-25|15/12/2019|1.74||1020000000|||||||||||
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-04-28|15/12/2022|-0.36||19310000000||||||||||-5.5|0.0941
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2023-04-28|15/03/2023|0.08||17650000000||||||||||0|-0.2929
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-10-29|15/09/2022|||24960000000||||||||||0|0.4174
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-08-27|15/06/2022|-0.02||17610000000||||||||||-1.4|-0.0388
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/03/2022|0.05||18320000000||||||||||-1.2174|-0.1133
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2022-04-29|15/12/2021|-0.23|0.06|20660000000||||||||-4.8333||-2.5333|0.0019
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|15/09/2021|0.15|0.15|20620000000||||||||0||0.5|0.3451
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-08-28|15/06/2021|0.1|0.1|15330000000||||||||0||-0.375|0.0602
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/03/2021|0.16|0.08|14460000000||||||||1||1.6667|-0.0223
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-04-28|15/12/2020|0.06|0.07|14790000000||||||||-0.1429||-0.5714|0.0144
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-10-30|15/09/2020|0.14|0.14|14580000000||||||||0||-0.2222|0.0705
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-08-26|15/06/2020|0.18||13620000000||||||||||2.6|-0.0747
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/12/2019|0.05||14720000000||||||||||0.25|0.692
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2020-04-28|15/03/2020|0.04||8700000000||||||||||-0.5|-0.3677
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-10-30|15/09/2019|0.08||13760000000||||||||||-0.2|0.0826
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-08-27|15/06/2019|0.1||12710000000||||||||||4|-0.0364
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-27|15/03/2019|0.02||13190000000||||||||||0|-0.0301
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2019-04-16|15/12/2018|0.02||13600000000|12906000000||||||||0.0538|-0.8|-0.1094
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-10-27|15/09/2018|0.1||15270000000||||||||||-0.2308|0.0276
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-08-23|15/06/2018|0.13||14860000000||||||||||2.25|0.151
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-26|15/03/2018|0.04||12910000000||||||||||0|-0.0514
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2018-04-11|15/12/2017|0.04||13610000000||||||||||-0.6|-0.0902
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-10-28|15/09/2017|0.10||14960000000||||||||||-0.0909|0.283
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-08-19|15/06/2017|0.11||11660000000||||||||||0.5714|0.0629
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-26|15/03/2017|0.07||10970000000||||||||||0|0.0458
08355|SHANGHAICOMP|600023|CNY|Utilities|100294|2017-04-08|15/12/2016|||10490000000|||||||||||
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2023-03-30|15/12/2022|-0.01||255900000||||||||||-1.1111|-0.1105
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-10-25|15/09/2022|0.09||287700000||||||||||0.5|0.3438
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-08-19|15/06/2022|0.06||214100000||||||||||0|-0.0997
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-04-29|15/03/2022|||237800000||||||||||0|-0.2831
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2022-03-30|15/12/2021|0.05||331700000||||||||||-0.1667|0.2728
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-10-29|15/09/2021|0.06||260600000||||||||||-0.25|-0.1026
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-08-19|15/06/2021|0.08||290400000||||||||||1.6667|0.2222
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-04-29|15/03/2021|0.03||237600000||||||||||0.5|-0.2048
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2021-04-28|15/12/2020|0.02||298800000||||||||||-0.7143|-0.0435
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-10-23|15/09/2020|0.07||312400000||||||||||0|0.1058
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-08-14|15/06/2020|0.07||282500000||||||||||2.5|0.7868
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2020-04-20|15/03/2020|0.02||158100000||||||||||-0.6667|-0.2518
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-10-24|15/09/2019|0.06||211300000||||||||||-0.1429|-0.019
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-08-22|15/06/2019|0.07||215400000||||||||||0.1667|-0.0708
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-04-25|15/03/2019|0.06||231800000||||||||||2|0.0136
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2019-03-28|15/12/2018|0.02||228700000||||||||||-0.6|0.0737
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-10-26|15/09/2018|0.05||213000000||||||||||0|-0.0554
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-08-21|15/06/2018|0.05||225500000||||||||||-0.1667|0.0401
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-04-17|15/03/2018|0.06||216800000||||||||||-0.25|-0.1019
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2018-02-03|15/12/2017|0.08||241400000||||||||||0.6|0.1506
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2017-10-26|15/09/2017|0.05||209800000||||||||||-0.7059|-0.5114
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2017-08-30|15/06/2017|0.17||429400000||||||||||0.7|1.037
08356|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|1024781|2017-05-04|15/03/2017|0.1||210800000|||||||||||
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2023-04-26|15/12/2022|0.83||1940000000||||||||||0.5091|0.4923
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2023-04-26|15/03/2023|0.55||1300000000||||||||||-0.321|-0.0909
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-10-28|15/09/2022|0.81||1430000000||||||||||0.1408|-0.0467
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-08-30|15/06/2022|0.71||1500000000||||||||||0.3654|0.1905
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-04-30|15/03/2022|0.52||1260000000||||||||||0.0196|0.0244
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2022-03-30|15/12/2021|0.51||1230000000||||||||||0.1087|0.2934
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|15/09/2021|0.46||951000000||||||||||-0.1636|0.0364
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-08-27|15/06/2021|0.55||917600000||||||||||-0.5089|-0.5389
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|15/03/2021|1.12||1990000000||||||||||-0.4372|-0.1272
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-04-28|15/12/2020|1.99||2280000000||||||||||-0.6158|-0.4698
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-10-28|15/09/2020|5.18||4300000000||||||||||0.1261|0.3826
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-08-17|15/06/2020|4.6||3110000000||||||||||7.2143|3.3858
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|15/03/2020|0.56||709100000||||||||||0.2727|0.2173
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2020-04-29|15/12/2019|0.44||582500000||||||||||0.76|0.1133
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-10-29|15/09/2019|0.25||523200000||||||||||0.25|0.2221
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-08-12|15/06/2019|0.2||428100000||||||||||-0.1304|0.2817
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-29|15/03/2019|0.23||334000000||||||||||-0.4889|-0.1667
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2019-04-09|15/12/2018|0.45||400800000||||||||||0.3636|0.1041
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-10-29|15/09/2018|0.33||363000000||||||||||0|0.1401
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|15/06/2017|0.33||318400000||||||||||-0.0833|-0.1732
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-08-30|15/06/2018|0.36||385100000||||||||||0.3846|0.3754
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-04-28|15/03/2018|0.26||280000000||||||||||-0.8395|-0.7863
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2018-03-21|15/12/2017|1.62||1310000000||||||||||4.5862|3.4756
08357|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2017-05-04|15/03/2017|0.29||292700000|||||||||||
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-10-27|15/09/2022|||555200000||||||||||0|-0.1052
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-08-29|15/06/2022|0.04||620500000||||||||||-5|0.8331
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-04-28|15/03/2022|-0.01||338500000||||||||||-1.1429|-0.8496
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2022-04-28|15/12/2021|0.07||2250000000||||||||||1.3333|1.1429
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-10-28|15/09/2021|0.03||1050000000||||||||||-0.5|0.2397
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-08-26|15/06/2021|0.06||847000000||||||||||2|-0.1351
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-29|15/03/2021|0.02||979300000||||||||||-0.8|-0.459
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2021-04-23|15/12/2020|0.1||1810000000||||||||||4|0.5877
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-10-30|15/09/2020|0.02||1140000000||||||||||-0.75|-0.1972
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-08-31|15/06/2020|0.08||1420000000||||||||||-5|1.7424
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-30|15/03/2020|-0.02||517800000||||||||||-1.5|-0.6107
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2020-04-10|15/12/2019|0.04||1330000000||||||||||1|0.3379
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-10-23|15/09/2019|0.02||994100000||||||||||-0.5|0.0659
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-08-30|15/06/2019|0.04||932600000||||||||||-5|0.9923
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-29|15/03/2019|-0.01||468100000||||||||||-1.2|-0.5821
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2019-04-26|15/12/2018|0.05||1120000000||||||||||1.5|1.0169
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-10-30|15/09/2018|0.02||555300000||||||||||-0.6|0.0287
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-08-27|15/06/2018|0.05||539800000||||||||||-0.1667|-0.0997
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-26|15/03/2018|0.06||599600000||||||||||0.2|0.1184
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2018-04-16|15/12/2017|0.05||536100000||||||||||1.5|0.4941
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-10-31|15/09/2017|0.02||358800000||||||||||-0.75|-0.1433
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-08-30|15/06/2017|0.08||418800000||||||||||-3.6667|1.4321
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-28|15/03/2017|-0.03||172200000||||||||||0|-0.6042
08358|SHANGHAICOMP|603843|CNY|Industrials|994606|2017-04-21|15/12/2016|||435100000|||||||||||
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2023-04-29|15/03/2023|||||||||||||0|0
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2023-04-11|15/12/2022|0.01||1190000000||||||||||-1.1429|0.2103
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-10-29|15/09/2022|-0.07||983200000||||||||||-1.875|-0.145
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-08-27|15/06/2022|0.08||1150000000||||||||||-1.1818|0.055
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-30|15/03/2022|-0.44||1090000000||||||||||0|0.0187
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2022-04-19|15/12/2021|-0.44||1070000000||||||||||1.9333|0.7112
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-10-30|15/09/2021|-0.15||625300000||||||||||-0.6591|-0.0878
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-08-28|15/06/2021|-0.44||685500000||||||||||0|-0.1754
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|15/03/2021|-0.44||831300000||||||||||0|0.0562
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2021-04-30|15/12/2020|-0.44||787100000||||||||||4.5|0.0155
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-10-31|15/09/2020|-0.08||775100000||||||||||-0.8857|0.171
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-08-29|15/06/2020|-0.70||661900000||||||||||0|-0.0072
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|15/12/2019|-0.70||666700000||||||||||4.8333|0.1713
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2020-04-29|15/03/2020|-0.12||569200000||||||||||1|-0.3889
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-10-31|15/09/2019|-0.06||931500000||||||||||-7|-0.0477
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-08-27|15/06/2019|0.01||978200000||||||||||0|-0.0218
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-30|15/03/2019|0.01||1000000000||||||||||-2|-0.1379
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2019-04-23|15/12/2018|-0.01||1160000000||||||||||-1.1667|-0.0866
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-10-30|15/09/2018|0.06||1270000000||||||||||0|0.0079
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-08-30|15/06/2018|0.06||1260000000||||||||||0.5|0.115
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-04-28|15/03/2018|0.04||1130000000||||||||||3|-0.0661
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2018-03-31|15/12/2017|0.01||1210000000||||||||||-0.9524|-0.239
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-10-31|15/09/2017|0.21||1590000000||||||||||0.1667|0.089
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-08-26|15/06/2017|0.18||1460000000||||||||||-0.1818|-0.0068
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-29|15/03/2017|0.22||1470000000||||||||||0|-0.2181
08359|SHANGHAICOMP|600121|CNY|Energy|100370|2017-04-18|15/12/2016|||1880000000|||||||||||
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-08-31|15/06/2023||0.54|||||||||||0.1489|0
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-04-26|15/03/2023|0.443|0.47|9220000000||||||||-0.0574||0.3844|0.1162
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2023-03-28|15/12/2022|0.32|0.28|8260000000||||||||0.1429||0.1429|0.0012
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-10-26|15/09/2022|0.28|0.29|8250000000||||||||-0.0345||-0.3778|0.1089
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-08-30|15/06/2022|0.45|0.39|7440000000||||||||0.1538||0.1598|-0.0815
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-04-26|15/03/2022|0.388|0.38|8100000000||||||||0.0211||0.8476|0.1096
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2022-03-27|15/12/2021|0.21|0.15|7300000000||||||||0.4||-0.0187|0.058
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-10-25|15/09/2021|0.214|0.21|6900000000||||||||0.019||-0.4137|-0.0676
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-08-26|15/06/2021|0.365|0.34|7400000000||||||||0.0735||0.1406|-0.0365
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-04-26|15/03/2021|0.32|0.28|7680000000||||||||0.1429||15|0.0579
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2021-03-25|15/12/2020|0.02|-0.01|7260000000||||||||-3||-0.5556|0.0461
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-10-28|15/09/2020|0.045|0.22|6940000000||||||||-0.7955||-0.8929|0.0895
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-08-28|15/06/2020|0.42|0.23|6370000000||||||||0.8261||0.8261|0.0724
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-04-28|15/03/2020|0.23||5940000000||||||||||-24|-0.1278
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2020-03-26|15/12/2019|-0.01|0.11|6810000000||||||||-1.0909||-1.0526|0.1002
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-10-30|15/09/2019|0.19|0.11|6190000000||||||||0.7273||-0.05|-0.0283
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-08-27|15/06/2019|0.2|0.11|6370000000||||||||0.8182||-0.0826|0.0031
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-04-28|15/03/2019|0.218|0.11|6350000000||||||||0.9818||1.725|-0.077
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2019-03-25|15/12/2018|0.08|0.12|6880000000||||||||-0.3333||-0.4286|0.0717
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-10-26|15/09/2018|0.14|0.1|6420000000||||||||0.4||-0.1765|-0.3718
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-08-29|15/06/2018|0.17|0.1|10220000000||||||||0.7||0.9318|3.088
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-04-27|15/03/2018|0.088||2500000000||||||||||-3.9333|0.1364
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2018-04-02|15/12/2017|-0.03||2200000000||||||||||-1.3|0.0526
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-10-30|15/09/2017|0.1|0.04|2090000000||||||||1.5||0.6667|-0.1292
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-08-25|15/06/2017|0.06|0.04|2400000000||||||||0.5||0.5|1.7984
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-04-27|15/03/2017|0.04|0.04|857640000||||||||0||-2.3333|-0.0187
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2017-03-27|15/12/2016|-0.03|-0.03|874000000||||||||0||-1.6|-0.1139
08360|SHANGHAICOMP|601717|CNY|Basic Materials|101110|2016-10-28|15/09/2016|0.05|0.01|986320000||||||||4|||
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2023-08-29|15/06/2023||0.0965||5960000000|||||||||0.0455|0.0456
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2023-04-26|15/03/2023|0.0923|0.0923|3580000000|5700000000|||||||0|-0.3719|-0.1125|-0.588
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2023-03-28|15/12/2022|0.104|0.0546|8690000000|6000000000|||||||0.9048|0.4483|1.0313|0.7918
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|||||||0|0|0.0449|0.0254
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|||||||0|0.0021|0.0448|0.3399
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|||||||-2.5633|0|-0.6187|-0.5223
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|||||||-0.2935|0.0804|1.0812|0.2611
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|||||||-0.6975|0.0335|-0.4627|-0.0518
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|||||||0.0902|-0.0252|1.75|0.7025
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|||||||-1.8|-0.402|-0.5|-0.5513
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|||||||-0.4302|0.1315|0.1976|0.4021
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|||||||-0.347|-0.0738|-0.2578|0.2021
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|||||||-0.4375|0|-2.5|0.7082
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|||||||-1.4286|-0.5253|-1.2175|-0.7079
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|||||||-0.1103|0.0434|0.0455|0.1507
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|||||||-0.1207|0.0971|0.4259|0.09
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|||||||-0.3393|0.2934|-0.0984|0.5913
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-04-26|15/03/2019|0.2052|0.14|4820000000|4770000000|||||||0.4657|0.0105|-0.589|-0.6103
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2019-04-02|15/12/2018|0.4993|0.43|12370000000|9740000000|||||||0.1612|0.27|0.9021|0.6807
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-10-29|15/09/2018|0.2625|0.26|7360000000|9200000000|||||||0.0096|-0.2|0.75|0
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-08-28|15/06/2018|0.15|0.15|7360000000|7360000000|||||||0|0|0.1538|0.5794
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-04-25|15/03/2018|0.13|0.13|4660000000|4660000000|||||||0|0|-0.7636|-0.6725
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2018-04-03|15/12/2017|0.55|0.82|14230000000|14370000000|||||||-0.3293|-0.0097|0.1|0.47
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-10-24|15/09/2017|0.50|0.59|9680000000|12624000000|||||||-0.1525|-0.2332|1.2727|0.7761
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-08-29|15/06/2017|0.22|0.46|5450000000|8165000000|||||||-0.5217|-0.3325|-0.4293|0.0603
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-05-04|15/03/2017|0.3855|0.39|5140000000|5294000000|||||||-0.0115|-0.0291|-0.5181|-0.6378
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2017-03-28|15/12/2016|0.8|0.80|14190000000|14258000000|||||||0|-0.0048|0.7025|0.6913
08361|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|102948|2016-10-25|15/09/2016|0.4699|0.48|8390000000|10019000000|||||||-0.021|-0.1626||
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2023-04-20|15/03/2023|0.08||134600000||||||||||-0.5789|0.303
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2023-04-20|15/12/2022|0.19||103300000||||||||||2.8|-0.2939
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-10-27|15/09/2022|0.05||146300000||||||||||-0.6154|-0.1374
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-08-18|15/06/2022|0.13||169600000||||||||||1.1667|0.0921
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-04-21|15/03/2022|0.06||155300000||||||||||-0.4|-0.6431
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2022-04-21|15/12/2021|0.1||435100000||||||||||0.4286|1.1582
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-10-21|15/09/2021|0.07||201600000||||||||||-0.3|-0.301
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-08-19|15/06/2021|0.1||288400000||||||||||-0.0909|-0.4029
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|15/12/2020|0.11||483000000||||||||||1.75|1.76
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2021-04-16|15/03/2021|0.04||175000000||||||||||-0.4286|-0.3528
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-10-22|15/09/2020|0.07||270400000||||||||||-0.125|0.0786
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-08-14|15/06/2020|0.08||250700000||||||||||-0.2727|-0.4108
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-17|15/12/2019|0.11||425500000||||||||||4.5|3.622
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2020-04-09|15/03/2020|0.02||92060000||||||||||-0.8333|-0.7261
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-10-18|15/09/2019|0.12||336100000||||||||||0.7143|0.8356
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-08-22|15/06/2019|0.07||183100000||||||||||-0.125|-0.2617
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-18|15/12/2018|0.08||248000000||||||||||3|1.8064
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2019-04-17|15/03/2019|0.02||88370000||||||||||-0.8462|-0.4179
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-10-25|15/09/2018|0.13||151800000||||||||||0.8571|-0.0606
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-08-09|15/06/2018|0.07||161600000||||||||||1.3333|1.2296
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-04-10|15/03/2018|0.03||72480000||||||||||-0.5|-0.4815
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2018-02-03|15/12/2017|0.06||139800000||||||||||-0.4545|1.2343
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-10-20|15/09/2017|0.11||62570000||||||||||0.2222|0.3671
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-08-15|15/06/2017|0.09||45770000||||||||||8|0.0344
08362|SHANGHAICOMP|603637|CNY|Energy|996085|2017-04-24|15/03/2017|0.01||44250000|||||||||||
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2023-04-28|15/03/2023|||4930000000||||||||||0|-0.0574
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2023-03-30|15/12/2022|0.11||5230000000||||||||||0.1|0.2694
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-10-28|15/09/2022|0.1||4120000000||||||||||0|-0.0485
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-08-22|15/06/2022|0.1||4330000000||||||||||0.25|0.3834
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-04-27|15/03/2022|0.08||3130000000||||||||||-0.4667|-0.2788
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2022-03-16|15/12/2021|0.15||4340000000||||||||||-0.1667|-0.1232
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-10-27|15/09/2021|0.18||4950000000||||||||||0.6364|0.2824
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-08-23|15/06/2021|0.11||3860000000||||||||||-0.0833|0.1877
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-04-29|15/03/2021|0.12||3250000000||||||||||-0.2941|-0.0819
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2021-03-18|15/12/2020|0.17||3540000000||||||||||0.7|0.3774
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-10-29|15/09/2020|0.1||2570000000||||||||||0|-0.0077
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-08-20|15/06/2020|0.1||2590000000||||||||||0|0.385
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-04-29|15/03/2020|0.1||1870000000||||||||||0.25|0.2143
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2020-03-18|15/12/2019|0.08||1540000000||||||||||0.1429|0.0769
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-10-29|15/09/2019|0.07||1430000000||||||||||0.1667|0.007
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-08-22|15/06/2019|0.06||1420000000||||||||||-0.25|0.1452
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-04-26|15/03/2019|0.08||1240000000||||||||||0.6|0.1589
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2019-03-16|15/12/2018|0.05||1070000000||||||||||0|0.2597
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-10-30|15/09/2018|0.05||849400000||||||||||-0.1667|-0.1089
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-08-23|15/06/2018|0.06||953200000||||||||||0|0.1756
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-04-26|15/03/2018|0.06||810800000||||||||||-0.25|-0.3904
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2018-03-13|15/12/2017|0.08||1330000000||||||||||-0.1111|0.0813
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-10-25|15/09/2017|0.09||1230000000||||||||||0|0.1182
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-08-16|15/06/2017|0.09||1100000000||||||||||0|0.0891
08363|SHANGHAICOMP|601878|CNY|Financials|1024791|2017-05-04|15/03/2017|0.09||1010000000|||||||||||
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-04-25|15/12/2022|-0.04||3370000000||||||||||-2.3333|0.2036
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2023-04-25|15/03/2023|0.03||2800000000||||||||||-0.4|-0.2287
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-10-29|15/09/2022|0.05||3630000000||||||||||1.5|-0.0082
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-08-31|15/06/2022|0.02||3660000000||||||||||-0.3333|-0.1029
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-04-30|15/03/2022|0.03||4080000000||||||||||-0.5|0.1624
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2022-03-31|15/12/2021|0.06||3510000000||||||||||-1.0302|-0.1225
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-10-30|15/09/2021|-1.99||4000000000||||||||||0|0.0076
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-08-12|15/06/2021|-1.99||3970000000||||||||||0|0.4128
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-04-28|15/03/2021|-1.99||2810000000||||||||||0|0.1857
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2021-03-31|15/12/2020|-1.99||2370000000||||||||||0|0.0085
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-10-30|15/09/2020|-1.99||2350000000||||||||||0|0.0307
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-08-08|15/06/2020|-1.99||2280000000||||||||||0|0.0088
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-04-28|15/03/2020|-1.99||2260000000||||||||||0|-0.5191
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2020-04-25|15/12/2019|-1.99||4700000000||||||||||-67.3333|-0.1607
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-10-30|15/09/2019|0.03||5600000000||||||||||-0.4|0.1642
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-08-28|15/06/2019|0.05||4810000000||||||||||1.5|0.2725
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-04-27|15/03/2019|0.02||3780000000||||||||||-1.2222|0.0356
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2019-04-18|15/12/2018|-0.09||3650000000||||||||||-1.8182|0.0027
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-10-26|15/09/2018|0.11||3640000000||||||||||0|-0.0923
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-08-28|15/06/2018|0.11||4010000000||||||||||-0.2667|0.3828
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-04-20|15/03/2018|0.15||2900000000||||||||||0|-0.0301
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2018-03-28|15/12/2017|0.15||2990000000||||||||||0.25|0.1033
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-10-28|15/09/2017|0.12||2710000000||||||||||0|0.2318
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-07-31|15/06/2017|0.12||2200000000||||||||||0.5267|0.4013
08364|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|101014|2017-04-26|15/03/2017|0.0786||1570000000|||||||||||
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-04-25|15/12/2022|||||||||||||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2023-04-25|15/03/2023|||||||||||||0|0
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-10-26|15/09/2022|0.01||747900000||||||||||-0.6667|-0.0627
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-08-26|15/06/2022|0.03||797900000||||||||||-4|0.0726
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-04-27|15/03/2022|-0.01||743900000||||||||||0|0.7708
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2022-04-27|15/12/2021|-0.01||420100000||||||||||0|-0.3889
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-10-28|15/09/2021|-0.01||687400000||||||||||0|-0.1506
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-08-25|15/06/2021|-0.01||809300000||||||||||0|0.5121
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-04-27|15/03/2021|-0.01||535200000||||||||||0|0.1463
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2021-04-27|15/12/2020|-0.01||466900000||||||||||0|-0.2629
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-10-29|15/09/2020|-0.01||633400000||||||||||0|8.244
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-08-29|15/06/2020|-0.01||68520000||||||||||0|-0.8692
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-04-30|15/03/2020|-0.01||523800000||||||||||0|0.0149
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2020-04-25|15/12/2019|-0.01||516100000||||||||||0|-0.3415
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-10-29|15/09/2019|-0.01||783700000||||||||||0|-0.1969
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-08-27|15/06/2019|-0.01||975800000||||||||||0|0.2843
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-04-27|15/03/2019|-0.01||759800000||||||||||0|-0.5531
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2019-04-18|15/12/2018|-0.01||1700000000||||||||||0|0.36
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-10-30|15/09/2018|-0.01||1250000000||||||||||-1.1667|0.1261
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-08-25|15/06/2018|0.06||1110000000||||||||||2|0.5488
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-04-21|15/03/2018|0.02||716700000||||||||||-0.9091|-0.5285
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2018-02-28|15/12/2017|0.22||1520000000||||||||||6.3333|0.5329
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-10-26|15/09/2017|0.03||991600000||||||||||-0.5714|0.0339
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-08-22|15/06/2017|0.07||959100000||||||||||6|0.4891
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-05-31|15/03/2017|0.01||644100000||||||||||0|-0.5193
08365|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|102964|2017-04-17|15/12/2016|||1340000000|||||||||||
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-08-31|15/06/2023||0.12|||||||||||0.5|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-04-27|15/03/2023|0.12|0.08|13350000000||||||||0.5||0.5|-0.2202
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2023-04-27|15/12/2022|0.08|0.02|17120000000||||||||3||0.1429|0.1872
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-10-28|15/09/2022|0.07|0.07|14420000000||||||||0||-0.5333|0.2027
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-08-27|15/06/2022|0.15|0.08|11990000000||||||||0.875||0.5|-0.1203
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2022-04-21|15/03/2022|0.1|0.1|13630000000||||||||0||0.4286|-0.074
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-10-30|15/09/2021|0.07|0.07|14720000000||||||||0||-0.2222|-0.0252
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|||||||-0.82|0|-0.4375|-0.0351
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|15/12/2020|0.16|0.19|15650000000||||||||-0.1579||0.4545|0.3948
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-04-30|15/03/2021|0.11|0.03|11220000000||||||||2.6667||0.6923|-0.1608
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-10-31|15/09/2020|0.065|0.02|13370000000||||||||2.25||-0.0714|0.1467
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-08-28|15/06/2020|0.07|0.1|11660000000||||||||-0.3||6|-0.0505
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-05-30|15/12/2019|0.01|0.02|12280000000||||||||-0.5||-0.8|0.6776
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2020-04-30|15/03/2020|0.05|0.01|7320000000||||||||4||1.5|-0.2665
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-10-31|15/09/2019|0.02|0.02|9980000000||||||||0||1|0.1328
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-08-20|15/06/2019|0.01|0.03|8810000000||||||||-0.6667||-0.3333|0.1152
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|15/03/2019|0.015|0.02|7900000000||||||||-0.25||0.5|-0.1631
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2019-04-27|15/12/2018|0.01|0.03|9440000000||||||||-0.6667||-0.5|0.0595
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-10-30|15/09/2018|0.02|0.02|8910000000||||||||0||-0.2|-0.0198
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-08-29|15/06/2018|0.025|0.04|9090000000||||||||-0.375||0|0.2949
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-04-27|15/03/2018|0.025|0.03|7020000000||||||||-0.1667||4|-0.0787
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2018-02-28|15/12/2017|0.005|0.05|7620000000||||||||-0.9||-0.75|-0.185
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-10-31|15/09/2017|0.02|0.03|9350000000||||||||-0.3333||-0.5|0.1806
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-08-25|15/06/2017|0.04|0.05|7920000000||||||||-0.2||0.3333|-0.0137
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|15/03/2017|0.03|0.04|8030000000||||||||-0.25||-4|-0.5652
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2017-04-27|15/12/2016|-0.01|0.03|18470000000||||||||-1.3333||-1.25|0
08366|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2016-11-30|15/09/2016|0.04|0.04|||||||||0|||
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2023-04-21|15/12/2022|-0.33||222900000||||||||||-7.6|-0.2888
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-10-27|15/09/2022|0.05||313400000||||||||||0.25|0.2096
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-08-17|15/06/2022|0.04||259100000||||||||||0|0.9614
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-04-27|15/03/2022|||132100000||||||||||0|-0.2377
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2022-04-19|15/12/2021|0.04||173300000||||||||||3|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-10-27|15/09/2021|0.01||200600000||||||||||-0.8|-0.0484
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-08-17|15/06/2021|0.05||210800000||||||||||0|0.5342
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-04-29|15/03/2021|||137400000||||||||||0|-0.132
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2021-04-16|15/12/2020|0.23||158300000||||||||||10.5|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-10-27|15/09/2020|0.02||244900000||||||||||-1.5|0.0629
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-08-17|15/06/2020|-0.04||230400000||||||||||-1.4444|1.2857
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-04-27|15/03/2020|0.09||100800000||||||||||-1.6923|-0.2311
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2020-04-17|15/12/2019|-0.13||131100000||||||||||-7.5|-0.165
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-10-29|15/09/2019|0.02||157000000||||||||||-1.2|-0.0993
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-08-27|15/06/2019|-0.1||174300000||||||||||-11|0.4252
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-04-26|15/03/2019|0.01||122300000||||||||||-1.3333|-0.0145
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2019-04-17|15/12/2018|-0.03||124100000||||||||||-4|-0.2363
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-10-30|15/09/2018|0.01||162500000||||||||||-0.6667|0.2255
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-08-18|15/06/2018|0.03||132600000||||||||||2|0.211
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-04-28|15/03/2018|0.01||109500000||||||||||0|-0.1452
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2018-03-28|15/12/2017|-0||128100000||||||||||-1|-0.2236
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-10-28|15/09/2017|0.01||165000000||||||||||-0.5|-0.1361
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-08-18|15/06/2017|0.02||191000000||||||||||-0.75|0.5877
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-04-28|15/03/2017|0.08||120300000||||||||||0|-0.3536
08367|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|100919|2017-03-18|15/12/2016|||186100000|||||||||||
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-10-30|15/09/2018|||||||||||||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-08-18|15/06/2018|||||||||||||0|0
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-04-28|15/03/2018|0.01||109500000||||||||||0|-0.1452
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2018-03-28|15/12/2017|-0||128100000||||||||||-1|-0.2236
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-10-28|15/09/2017|0.01||165000000||||||||||-0.5|-0.1361
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-08-18|15/06/2017|0.02||191000000||||||||||-0.75|0.5877
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-04-28|15/03/2017|0.08||120300000||||||||||0|-0.3536
08368|SHANGHAICOMP|900915|USD|Consumer Cyclicals|101179|2017-03-18|15/12/2016|||186100000|||||||||||
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-05-01|15/03/2023|||||||||||||0|0
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2023-04-20|15/12/2022|0.35||849000000||||||||||-0.125|0.0347
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-10-28|15/09/2022|0.4||820500000||||||||||0.1429|0.036
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-08-18|15/06/2022|0.35||792000000||||||||||-1.6731|0.3128
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-28|15/03/2022|-0.52||603300000||||||||||0|-0.0045
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2022-04-15|15/12/2021|-0.52||606000000||||||||||0|0.4989
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|15/09/2021|-0.52||404300000||||||||||0|-0.0239
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-08-30|15/06/2021|-0.52||414200000||||||||||0|0.2578
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-30|15/03/2021|-0.52||329300000||||||||||0.3333|-0.1052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-04-17|15/12/2020|-0.39||368000000||||||||||0|0.1141
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-10-31|15/09/2020|-0.39||330300000||||||||||0.1818|-0.1557
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-08-31|15/06/2020|-0.33||391200000||||||||||5.6|-0.5388
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/12/2019|-0.05||848200000||||||||||-3.5|0.7125
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2020-04-29|15/03/2020|0.02||495300000||||||||||-0.3333|-0.2556
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-10-25|15/09/2019|0.03||665400000||||||||||0|0.238
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-08-29|15/06/2019|||537500000||||||||||0|0.3052
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-26|15/03/2019|0.07||411800000||||||||||-1.5833|0.1347
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2019-04-22|15/12/2018|-0.12||362900000||||||||||0.7143|0.3411
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-10-30|15/09/2018|-0.07||270600000||||||||||-1.25|-0.4007
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2017|0.28||451500000||||||||||3.6667|0.4891
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-08-29|15/06/2018|0.06||303200000||||||||||-0.7|-0.3307
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-28|15/03/2018|0.2||453000000||||||||||0.4286|0.0293
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2018-04-27|15/12/2017|0.14||440100000||||||||||-0.8495|-0.6691
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-11-16|15/09/2017|0.93||1330000000||||||||||2.5769|2.2905
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-07-24|15/12/2016|0.26||404200000||||||||||-0.1333|0.0784
08369|SHANGHAICOMP|603619|CNY|Energy|1056008|2017-05-04|15/03/2017|0.3||374800000|||||||||||
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-04-28|15/03/2023|||||||||||||0|0
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2023-04-20|15/12/2022|0.15||613200000||||||||||6.5|1.4038
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-10-28|15/09/2022|0.02||255100000||||||||||-0.7143|-0.3146
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-08-30|15/06/2022|0.07||372200000||||||||||-0.8056|-0.3238
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-29|15/03/2022|0.36||550400000||||||||||0|0.0358
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2022-04-22|15/12/2021|0.36||531400000||||||||||3|0.9681
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|15/09/2021|0.09||270000000||||||||||0|-0.2301
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-08-27|15/06/2021|0.09||350700000||||||||||0.5|-0.0783
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-30|15/03/2021|0.06||380500000||||||||||0|-0.3534
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-04-28|15/12/2020|0.06||588500000||||||||||0|1.7033
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-10-30|15/09/2020|0.06||217700000||||||||||0|-0.0324
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-08-29|15/06/2020|0.06||225000000||||||||||0|0.0195
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-30|15/03/2020|0.06||220700000||||||||||0|0.0969
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2020-04-15|15/12/2019|0.06||201200000||||||||||2|0.6725
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-10-30|15/09/2019|0.02||120300000||||||||||1|0.197
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-08-30|15/06/2019|0.01||100500000||||||||||-0.8|-0.3667
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-29|15/03/2019|0.05||158700000||||||||||0.6667|-0.0341
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2019-04-17|15/12/2018|0.03||164300000||||||||||0.5|0.5185
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-10-25|15/09/2018|0.02||108200000||||||||||1|0.1618
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-08-30|15/06/2018|0.01||93130000||||||||||-0.8571|-0.4124
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-04-26|15/03/2018|0.07||158500000||||||||||0|-0.2911
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2018-03-30|15/12/2017|0.07||223600000||||||||||1.3333|1.2971
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-10-28|15/09/2017|0.03||97340000||||||||||2|0.4684
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-08-29|15/06/2017|0.01||66290000||||||||||-0.8|-0.4453
08370|SHANGHAICOMP|600163|CNY|Utilities|100397|2017-04-28|15/03/2017|0.05||119500000|||||||||||
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2023-04-08|15/03/2023|0.04||1220000000||||||||||-0.7333|-0.1586
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2023-03-22|15/12/2022|0.15||1450000000||||||||||6.5|0.0584
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-10-14|15/09/2022|0.02||1370000000||||||||||-0.3333|-0.068
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-07-21|15/06/2022|0.03||1470000000||||||||||0.5|0.5166
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-04-08|15/03/2022|0.02||969300000||||||||||-0.5|0.0094
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2022-03-31|15/12/2021|0.04||960300000||||||||||0|0.2806
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-10-28|15/09/2021|-0||749900000||||||||||0|-0.3304
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-08-28|15/06/2021|-0||1120000000||||||||||0|0.2035
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-04-28|15/03/2021|||930600000||||||||||0|-0.3257
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2021-04-14|15/12/2020|0.03||1380000000||||||||||0|0.3398
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-10-28|15/09/2020|||1030000000||||||||||0|0.0872
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-08-22|15/06/2020|||947400000||||||||||0|2.077
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-04-25|15/03/2020|-0.01||307900000||||||||||-1.3333|-0.7517
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2020-03-21|15/12/2019|0.03||1240000000||||||||||0|-0.2
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-10-26|15/09/2019|-0||1550000000||||||||||0|0.069
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-08-20|15/06/2019|-0||1450000000||||||||||-1|0.25
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-04-26|15/12/2018|0.03||1160000000||||||||||-4|0.29
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2019-04-26|15/03/2019|-0.01||899200000||||||||||-2|0.1152
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-10-27|15/09/2018|0.01||806300000||||||||||0|-0.0752
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-08-25|15/06/2018|-0||871900000||||||||||-1|0.4404
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-04-27|15/03/2018|-0.01||605300000||||||||||-0.9545|-0.6018
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2018-02-28|15/12/2017|-0.22||1520000000||||||||||10|2.2156
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-10-27|15/09/2017|-0.02||472700000||||||||||1|-0.4522
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-08-26|15/06/2017|-0.01||862900000||||||||||0|-0.1456
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-04-28|15/03/2017|-0.01||1010000000||||||||||0|-0.3355
08371|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|100526|2017-04-28|15/12/2016|||1520000000|||||||||||
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2023-04-14|15/03/2023|0.16||3570000000||||||||||-4.2|0.8789
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2023-03-30|15/12/2022|-0.05||1900000000||||||||||0|-0.2083
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-10-28|15/09/2022|||2400000000||||||||||0|-0.2405
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-08-26|15/06/2022|0.09||3160000000||||||||||1.25|0.7081
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-04-28|15/03/2022|0.04||1850000000||||||||||-0.5556|-0.5542
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2022-03-29|15/12/2021|0.09||4150000000||||||||||-0.25|0.2809
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-10-28|15/09/2021|0.12||3240000000||||||||||-0.2|-0.0061
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-08-27|15/06/2021|0.15||3260000000||||||||||0.5|0.3416
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-04-28|15/03/2021|0.1||2430000000||||||||||2.3333|-0.129
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2021-04-23|15/12/2020|0.03||2790000000||||||||||-0.7692|0.0257
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-10-29|15/09/2020|0.13||2720000000||||||||||0.625|0.1574
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-08-27|15/06/2020|0.08||2350000000||||||||||-0.3333|-0.0249
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/03/2020|0.12||2410000000||||||||||0.5|0.0084
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/12/2019|0.08||2390000000||||||||||-0.4286|-0.1115
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-06-02|15/03/2019|0.14||2690000000||||||||||-0.5|-0.6612
08372|SHANGHAICOMP|600918|CNY|Financials|1162148|2020-04-21|15/09/2019|0.28||7940000000|||||||||||
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2023-04-27|15/03/2023|-0.15||44580000||||||||||0.25|-0.3538
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-10-26|15/09/2022|-0.12||68990000||||||||||0.0909|-0.2694
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-08-15|15/06/2022|-0.11||94430000||||||||||0|0.7147
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-04-29|15/03/2022|-0.11||55070000||||||||||-0.9493|-0.7303
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2022-04-29|15/12/2021|-2.17||204200000||||||||||15.6923|0.7117
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-10-19|15/09/2021|-0.13||119300000||||||||||1.1667|-0.1183
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-08-29|15/06/2021|-0.06||135300000||||||||||-0.5385|1.2778
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-04-28|15/03/2021|-0.13||59400000||||||||||3.3333|-0.6759
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2021-04-26|15/12/2020|-0.03||183300000||||||||||-1.3333|-0.128
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-10-11|15/09/2020|0.09||210200000||||||||||2|0.0453
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-07-17|15/06/2020|0.03||201100000||||||||||-1.3|2.2202
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-04-29|15/03/2020|-0.1||62450000||||||||||0.4286|-0.743
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2020-04-24|15/12/2019|-0.07||243000000||||||||||-1.6364|0.2462
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-10-28|15/09/2019|0.11||195000000||||||||||0|-0.0255
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-08-22|15/06/2019|0.11||200100000||||||||||-3.75|1.6281
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-04-26|15/03/2019|-0.04||76140000||||||||||-1.1905|-0.7924
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2019-04-25|15/12/2018|0.21||366800000||||||||||0|2.3467
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-10-25|15/09/2018|-0||109600000||||||||||-1|-0.3519
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-08-10|15/06/2018|0.11||169100000||||||||||0|1.1947
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-04-26|15/03/2018|||77050000||||||||||0|-0.6763
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2018-04-03|15/12/2017|0.1||238000000||||||||||2.3333|1.7095
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2017-10-26|15/09/2017|0.03||87840000||||||||||-0.625|-0.4423
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2017-07-29|15/06/2017|0.08||157500000||||||||||0|1.6493
08373|SHANGHAICOMP|603559|CNY|Industrials|994574|2017-04-27|15/03/2017|-0||59450000|||||||||||
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-08-17|15/06/2023||0.185||4460000000|||||||||1.3125|0.3156
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-04-26|15/03/2023|0.04|0.08|3130000000|3390000000|||||||-0.5|-0.0767|0.3333|-0.098
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|||||||0|0.081|-0.5|0.0358
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|||||||0|0|-0.7143|-0.0233
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|||||||0.016|0|0.1053|0.1209
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|||||||-0.4465|-0.465|-0.0952|-0.1969
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|||||||-0.3538|-0.241|-0.6147|-0.0451
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|||||||0|-0.1739|0.1122|0.0337
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|||||||-0.0392|-0.1908|0.4848|0.3219
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-04-30|15/03/2021|0.33|0.33|2920000000||||||||0||0.4348|-0.055
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2021-04-30|15/12/2020|0.23|0.29|3090000000||||||||-0.2069||-0.1154|0.1196
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-10-29|15/09/2020|0.26|0.265|2760000000||||||||-0.0189||1|0.1084
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|||||||0.1818|0.1067|1.1667|0.9154
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-04-15|15/03/2020|0.06|0.07|1300000000||||||||-0.1429||-0.625|-0.5307
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2020-03-20|15/12/2019|0.16||2770000000||||||||||0.0667|0.1215
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-10-18|15/09/2019|0.15||2470000000||||||||||0.3636|0.1076
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-08-20|15/06/2019|0.11||2230000000||||||||||0.375|0.212
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-04-26|15/03/2019|0.08||1840000000|1840000000||||||||0|-0.1111|-0.2069
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2019-03-29|15/12/2018|0.09||2320000000||||||||||-0.1818|0.0131
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-10-12|15/09/2018|0.11||2290000000||||||||||-0.0833|0.0853
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-08-15|15/06/2018|0.12||2110000000||||||||||0|0.2711
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-04-18|15/03/2018|0.12||1660000000||||||||||0|-0.2057
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2018-03-29|15/12/2017|0.12||2090000000||||||||||0.0909|0.0503
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-10-11|15/09/2017|0.11||1990000000||||||||||0.1|0.0699
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-08-25|15/06/2017|0.1||1860000000||||||||||0|0.1411
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-05-31|15/03/2017|0.1||1630000000||||||||||0|-0.2658
08374|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|101101|2017-03-30|15/12/2016|||2220000000|||||||||||
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-04-29|15/03/2023|||||||||||||0|0
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2023-04-13|15/12/2022|0.28||1130000000||||||||||0.6471|0.1481
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-10-28|15/09/2022|0.17||984200000||||||||||0|0.0275
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-08-26|15/06/2022|0.17||957900000||||||||||-0.4688|0.0054
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-28|15/03/2022|0.32||952800000||||||||||0|-0.0432
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2022-04-15|15/12/2021|0.32||995800000||||||||||0|0.0893
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-10-28|15/09/2021|0.32||914200000||||||||||0|0.0863
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-08-27|15/06/2021|0.32||841600000||||||||||0|-0.0775
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-29|15/03/2021|0.32||912300000||||||||||0|-0.0594
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2021-04-15|15/12/2020|0.32||969900000||||||||||0|-0.0039
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-10-30|15/09/2020|0.32||973700000||||||||||0|0.106
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-08-28|15/06/2020|0.32||880400000||||||||||0|0.0964
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-28|15/03/2020|0.32||803000000||||||||||0|-0.1219
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2020-04-10|15/12/2019|0.32||914500000||||||||||0.7778|-0.005
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-10-30|15/09/2019|0.18||919100000||||||||||0.8|0.0355
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-08-28|15/06/2019|0.1||887600000||||||||||0|0.1038
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-23|15/03/2019|0.1||804100000||||||||||-0.6429|-0.2268
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2019-04-12|15/12/2018|0.28||1040000000||||||||||0.6471|0.2974
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-10-26|15/09/2018|0.17||801600000||||||||||1.125|0.0036
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-08-23|15/06/2018|0.08||798700000||||||||||0|0.157
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-27|15/03/2018|0.08||690300000||||||||||-0.6923|-0.235
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2018-04-12|15/12/2017|0.26||902400000||||||||||1.1667|0.1755
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-10-28|15/09/2017|0.12||767700000||||||||||2|-0.1021
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-08-30|15/06/2017|0.04||855000000||||||||||-0.4286|0.3002
08375|SHANGHAICOMP|600479|CNY|Healthcare|100635|2017-04-29|15/03/2017|0.07||657600000|||||||||||
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2023-04-13|15/12/2022|-0.06||3470000000||||||||||0|-0.0545
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-10-27|15/09/2022|-0.06||3670000000||||||||||-2|-0.1734
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-08-18|15/06/2022|0.06||4440000000||||||||||1|0.0829
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-04-29|15/03/2022|0.03||4100000000||||||||||-4|0.1295
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2022-04-27|15/12/2021|-0.01||3630000000||||||||||-1.5|-0.1357
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-10-27|15/09/2021|0.02||4200000000||||||||||-0.7778|-0.085
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-08-16|15/06/2021|0.09||4590000000||||||||||0.2857|0.1305
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-04-29|15/03/2021|0.07||4060000000||||||||||-1.5|0.1469
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-03-16|15/12/2020|-0.14||3540000000||||||||||-2|-0.1038
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-10-30|15/09/2020|0.14||3950000000||||||||||1|0.0233
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-08-20|15/06/2020|0.07||3860000000||||||||||0.75|0.1287
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-29|15/03/2020|0.04||3420000000||||||||||-5|-0.1953
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2020-04-27|15/12/2019|-0.01||4250000000||||||||||-1.1429|0.5455
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-10-24|15/09/2019|0.07||2750000000||||||||||1.3333|0.1752
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-07-26|15/06/2019|0.03||2340000000||||||||||-1.3333|0.2649
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-29|15/03/2019|-0.09||1850000000||||||||||-0.1818|-0.5421
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2019-04-25|15/12/2018|-0.11||4040000000||||||||||-0.725|0.5479
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-10-30|15/09/2018|-0.4||2610000000||||||||||-0.8413|-0.2709
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-07-28|15/06/2018|-2.52||3580000000||||||||||41|0.2878
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-04-11|15/03/2018|-0.06||2780000000||||||||||-4|-0.2486
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2018-02-07|15/12/2017|0.02||3700000000||||||||||-0.7143|0.0482
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-10-26|15/09/2017|0.07||3530000000||||||||||6|0.0795
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-07-28|15/06/2017|0.01||3270000000||||||||||0|-0.0091
08376|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2017-04-29|15/03/2017|0.01||3300000000|||||||||||
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-05-01|15/03/2023|0.13||4010000000||||||||||-0.3158|-0.1069
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2023-03-31|15/12/2022|0.19||4490000000||||||||||1.375|0.3129
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-10-29|15/09/2022|0.08||3420000000||||||||||0|0.027
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-08-27|15/06/2022|0.08||3330000000||||||||||-0.2|-0.1237
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-04-30|15/03/2022|0.10||3800000000||||||||||1.5|0.155
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2022-03-31|15/12/2021|0.04||3290000000||||||||||-1.0625|0.0511
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-10-30|15/09/2021|-0.64||3130000000||||||||||0|-0.1849
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-08-28|15/06/2021|-0.64||3840000000||||||||||0|0.0132
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-04-28|15/03/2021|-0.64||3790000000||||||||||0|-0.251
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2021-03-31|15/12/2020|-0.64||5060000000||||||||||0|0.2163
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-10-31|15/09/2020|-0.64||4160000000||||||||||-65|0.2164
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-08-26|15/06/2020|0.01||3420000000||||||||||-1.0156|0.4741
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-04-30|15/03/2020|-0.64||2320000000||||||||||0|-0.2862
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2020-03-28|15/12/2019|-0.64||3250000000||||||||||0|0.1324
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-10-31|15/09/2019|-0.64||2870000000||||||||||0|0.1081
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-08-28|15/06/2019|-0.64||2590000000||||||||||0|0.0197
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-04-30|15/03/2019|-0.64||2540000000||||||||||0|-0.3098
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2019-03-29|15/12/2018|-0.64|0.01|3680000000|4060000000|||||||-65|-0.0936|-65|0.3285
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-10-31|15/09/2018|0.01|0.12|2770000000|3090000000|||||||-0.9167|-0.1036|-0.8333|-0.0767
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-08-24|15/06/2018|0.06|-0.01|3000000000|3100000000|||||||-7|-0.0323|0.5|0.1673
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-04-26|15/03/2018|0.04|0.14|2570000000|2850000000|||||||-0.7143|-0.0982|1|-0.2419
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2018-03-29|15/12/2017|0.02|0.01|3390000000|3710000000|||||||1|-0.0863|-0.187|0.2327
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-10-27|15/09/2017|0.0246|0.02|2750000000|2489000000|||||||0.23|0.1049|1|0
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-08-25|15/06/2017|0.0123|0.17|2750000000|3238000000|||||||-0.9276|-0.1507|-0.5251|0.1089
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-04-28|15/03/2017|0.0259|0.14|2480000000|3377000000|||||||-0.815|-0.2656|-0.4536|-0.2663
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2017-03-30|15/12/2016|0.0474|0.19|3380000000|3409000000|||||||-0.7505|-0.0085|0.7426|0.4444
08377|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|100623|2016-10-27|15/09/2016|0.0272|0.08|2340000000|2863000000|||||||-0.66|-0.1827||
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-08-25|15/06/2023||0.2455||74980000000|||||||||0.0651|0
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|||||||-0.102|-0.0005|0.2897|0.1331
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2023-03-23|15/12/2022|0.1605|0.1805|66140000000|42440000000|||||||-0.1108|0.5584|0.049|-0.0779
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||||||-0.0402|0.1136|-0.3855|0.0597
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||||||-0.0012|0|0.0687|0.0451
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||||||0.1116|0.0465|0.4121|0.1539
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||||||0.0313|0.0637|-0.073|-0.0504
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||||||0.3692|0.0039|0.1125|-0.0521
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||||||0|-0.0002|0.6842|0.3128
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||||||-0.3156|-0.2345|0.2179|0.1566
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|||||||0.07|-0.0058|-0.0824|-0.1315
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|||||||0.3344|0.1685|0.6473|0.0066
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|||||||0.032|0.0211|0.2585|0.2992
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|||||||0.025|-0.1255|-0.1616|0.049
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2020-03-19|15/12/2019|0.0489|0.07|34470000000||||||||-0.3014||-0.0412|0.0012
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-10-29|15/09/2019|0.051|0.08|34430000000||||||||-0.3625||0.2289|-0.0977
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|||||||-0.4813|-0.001|0.0921|0.314
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-04-29|15/03/2019|0.038|0.06|29040000000||||||||-0.3667||0.1875|-0.0262
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2019-03-21|15/12/2018|0.032|0.02|29820000000|29820000000|||||||0.6|0|-0.1111|0.1313
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-10-25|15/09/2018|0.036|0.07|26360000000||||||||-0.4857||-0.4|-0.0219
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-08-26|15/06/2018|0.06|0.06|26950000000|26950000000|||||||0|0|0.2766|0.1789
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-04-24|15/03/2018|0.047|0.05|22860000000||||||||-0.06||-0.1897|-0.2981
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2018-03-25|15/12/2017|0.058|0.08|32570000000||||||||-0.275||0.871|0.3321
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-10-25|15/09/2017|0.031|0.07|24450000000||||||||-0.5571||0.0333|0.2821
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-08-18|15/06/2017|0.03|0.04|19070000000||||||||-0.25||-0.3617|0.033
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-04-28|15/03/2017|0.047|0.04|18460000000||||||||0.175||1.4103|-0.1438
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2017-03-26|15/12/2016|0.0195|0.02|21560000000||||||||-0.025||-0.5244|0.1717
08378|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2016-10-25|15/09/2016|0.041||18400000000|||||||||||
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-10-28|15/09/2022|-0.12||157100000||||||||||-7|-0.032
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-08-26|15/06/2022|0.02||162300000||||||||||-0.3333|-0.2469
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-04-27|15/03/2022|0.03||215500000||||||||||-1.0968|-0.2192
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2022-04-27|15/12/2021|-0.31||276000000||||||||||30|0.199
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-10-29|15/09/2021|-0.01||230200000||||||||||-1.1667|-0.1074
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-08-26|15/06/2021|0.06||257900000||||||||||-0.1429|0.0031
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-04-28|15/03/2021|0.07||257100000||||||||||-0.125|-0.2721
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2021-04-28|15/12/2020|0.08||353200000||||||||||-0.5556|0.1375
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-10-27|15/09/2020|0.18||310500000||||||||||-0.3793|0.1897
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-08-27|15/06/2020|0.29||261000000||||||||||-15.5|0.098
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-04-27|15/03/2020|-0.02||237700000||||||||||-0.8824|-0.233
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2020-04-27|15/12/2019|-0.17||309900000||||||||||-2.2143|0.1431
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-10-28|15/09/2019|0.14||271100000||||||||||-0.5484|0.0775
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-08-26|15/06/2019|0.31||251600000||||||||||1.2143|0.0612
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-04-24|15/03/2019|0.14||237100000||||||||||-0.7308|-0.0796
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2019-04-24|15/12/2018|0.52||257600000||||||||||0.7333|0.119
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-10-29|15/09/2018|0.3||230200000||||||||||0.2|0.0044
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-08-28|15/06/2018|0.25||229200000||||||||||2.125|0.3404
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-04-27|15/03/2018|0.08||171000000||||||||||-0.8491|-0.5673
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-04-18|15/12/2017|0.53||395200000||||||||||0.06|0.8686
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2018-01-25|15/06/2017|0.5||211500000||||||||||1.9412|0.1895
08379|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|1072212|2017-05-04|15/03/2017|0.17||177800000|||||||||||
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-05-31|15/03/2023|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2023-03-13|15/12/2022|12.14|1279|87740000000|46945000000||||||||0.869|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-11-30|15/09/2022|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000||||||||0.7212|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-06-01|15/03/2022|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000||||||||0.6325|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-12-01|15/09/2021|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|||||||-0.9882|0.6167|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-06-02|15/03/2021|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|||||||-0.9914|0.6055|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-12-02|15/09/2020|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|||||||-0.9984|0.8405|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-06-03|15/03/2020|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|||||||-0.9918|0.7282|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-11-27|15/09/2019|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000||||||||0.7509|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-05-29|15/03/2019|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2019-03-11|15/12/2018|8.04|999.00|65690000000|38731000000|||||||-0.992|0.6961|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-11-28|15/09/2018|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-08-06|15/06/2018|8.69|934.00|63290000000|37270000000|||||||-0.9907|0.6981|0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-05-30|15/03/2018|||||||||||||0|0
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2018-03-01|15/12/2017|7.84|925.00|63610000000|36886000000|||||||-0.9915|0.7245|-0.1019|0.0137
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2017-07-28|15/06/2017|8.73|880.00|62750000000|37042000000|||||||-0.9901|0.694|-0.0385|0.0121
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2017-02-23|15/12/2016|9.08|944.00|62000000000|32988000000|||||||-0.9904|0.8795|-0.061|0.8496
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-10-27|15/09/2016|9.67||33520000000||||||||||0.1665|-0.4645
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-08-02|15/06/2016|8.29|838.00|62600000000|34282000000|||||||-0.9901|0.826|-0.0717|0.0765
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2016-03-01|15/12/2015|8.93|885.50|58150000000|32381000000|||||||-0.9899|0.7958|0.1259|0.1007
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2015-07-29|15/06/2015||786.50|52830000000|32734000000||||||||0.6139|0|0.0082
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2015-03-03|15/12/2014|||52400000000|33028000000||||||||0.5865|0|0.1189
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2014-07-30|15/06/2014|||46830000000||||||||||0|-0.1018
08380|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|41398|2014-02-11|15/12/2013|||52140000000|||||||||||
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2023-03-01|15/12/2022|22.34|3927|8740000000|10790000000||||||||-0.19|-0.6476|-0.4835
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000||||||||0.6107|2.3935|1.3932
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000||||||||-0.2926|-0.54|-0.6404
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000||||||||0.58|0.5863|1.1724
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000||||||||0.4531|0.273|-0.2232
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000||||||||1.0442|0.8332|1.0991
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000||||||||0.1625|-0.2904|-0.3715
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000||||||||0.9292|0.3767|1.1277
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000||||||||-0.1172|-0.2303|-0.503
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000||||||||0.7653|0.4678|0.9601
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|||||||-0.9885|-0.1116|0|0.1576
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|||||||-0.99|-0.1939|-11.3542|-0.1196
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|||||||-1.0062|0.0119|-1.1105|0.0914
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|||||||-0.9699|-0.1809|-2.8974|-0.1155
08381|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|41384|2016-03-11|15/12/2015|-4.58||4330000000|||||||||||
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2023-08-04|15/06/2023||0.21|||||||||||-0.1923|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2023-05-12|15/03/2023||0.26|||||||||||-0.5207|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2023-02-22|15/12/2022|0.67|0.5425|||||||||0.235||1.5769|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-11-03|15/09/2022|0.26|0.22|1140000000||||||||0.1818||-0.6061|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-08-05|15/06/2022|0.66|0.3|||||||||1.2||1|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-05-09|15/03/2022|0.33|0.32|||||||||0.0313||-0.25|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-02-22|15/12/2021|0.44|0.4958|||||||||-0.1125||0.3333|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|||||||-0.0833|-0.0354|-0.6489|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2021-08-06|15/06/2021|0.94|0.9|||||||||0.0444||0.9583|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2021-05-10|15/03/2021|0.48||979000000||||||||||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2021-02-22|15/12/2020||1.85|||||||||||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2020-10-28|15/09/2020|||||||||||||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2020-08-06|15/06/2020|||||||||||||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2020-02-19|15/12/2019||0.59|||||||||||0.439|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2019-08-08|15/06/2019||0.41|||||||||||0.3667|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2019-02-19|15/12/2018||0.30|||||||||||0.25|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2018-08-20|15/06/2018||0.24|||||||||||-0.2727|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2018-02-20|15/12/2017|-0.04|0.33|2320000000||||||||-1.1212||-0.907|0.1429
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2017-08-21|15/06/2017|-0.43|0.10|2030000000||||||||-5.3||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2017-05-08|15/03/2017|||||||||||||0|0
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2017-02-21|15/12/2016|0.03|0.32|2130000000|1126000000|||||||-0.9063|0.8917|-0.2|-0.0123
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-11-14|15/09/2016||0.40||1140000000|||||||||0.1765|0.0867
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-08-15|15/06/2016|0.13|0.34|1960000000|1049000000|||||||-0.6176|0.8684|0.1724|0.0135
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-05-09|15/03/2016||0.29||1035000000|||||||||3.8333|0.0854
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2016-02-22|15/12/2015|1.51|0.06|1020000000|953550000|||||||24.1667|0.0697|-0.0066|-0.6589
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-11-16|15/09/2015|1.52|0.10|2990000000|951500000|||||||14.2|2.1424|-1.462|1.9604
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-08-17|15/06/2015|-3.29|0.21|1010000000|1100000000|||||||-16.6667|-0.0818|-7.3269|-0.0734
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-05-18|15/03/2015|0.52|0.05|1090000000|1095000000|||||||9.4|-0.0046|-0.5229|-0.1484
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2015-02-25|15/12/2014|1.09|0.03|1280000000|1193000000|||||||35.3333|0.0729|-0.4171|-0.0154
08382|JTOPI40/MSCI_EEM|ANGJ|ZAR|Basic Materials|41383|2014-11-03|15/09/2014|1.87|0.20|1300000000|1208000000|||||||8.35|0.0762||
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2023-03-07|15/12/2022|6.02|748.00|19150000000||||||||-0.992||-0.5796|-0.504
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-08-31|15/06/2022|14.32||38610000000||||||||||0.9457|0.9923
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2022-03-09|15/12/2021|7.36||19380000000||||||||||-0.2997|-0.4869
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-09-01|15/06/2021|10.51||37770000000||||||||||1.1062|1.0274
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2021-03-10|15/12/2020|4.99||18630000000|19967000000||||||||-0.067|-0.5059|-0.518
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|||||||-0.9861|1.0014|0.8949|1.0983
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2020-03-05|15/12/2019|5.33||18420000000||||||||||-0.1042|-0.5261
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|||||||-0.9908|1.0202|-0.0541|0.9761
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|||||||-0.9929|-0.1217|-0.1419|-0.5383
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|||||||-0.9919|0.9441|-0.0906|0.9452
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|||||||-0.9887|0.0833|0.5992|0.0234
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|||||||-0.9943|-0.0609|-0.1792|0.0808
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|||||||-0.9894|0.0656|1.8558|0.0945
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|||||||-0.9968|-0.0773|-0.7043|0.0331
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2016-03-01|15/12/2015|7.27||17510000000||||||||||0|-0.0017
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-09-10|15/06/2014||8.63|17540000000||||||||||0|0.4641
08383|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|41386|2014-03-06|15/12/2013|||11980000000|||||||||||
08384|JTOPI40||||8990|2022-04-20|15/03/2022|||||||||||||0|0
08384|JTOPI40||||8990|2022-02-15|15/12/2021|||||||||||||0|0
08384|JTOPI40||||8990|2021-10-18|15/09/2021|||||||||||||0|0
08384|JTOPI40||||8990|2021-08-17|15/06/2021|||526610000000||||||||||0|0
08384|JTOPI40||||8990|2021-04-20|15/03/2021|||||||||||||0|0
08384|JTOPI40||||8990|2021-02-16|15/12/2020|||||||||||||0|0
08384|JTOPI40||||8990|2020-10-20|15/09/2020|||||||||||||0|0
08384|JTOPI40||||8990|2020-08-18|15/06/2020|12.5|12.5|||||||||0||0|0
08384|JTOPI40||||8990|2020-04-21|15/03/2020|||||||||||||0|0
08384|JTOPI40||||8990|2020-02-17|15/12/2019|||||||||||||0|0
08384|JTOPI40||||8990|2019-10-18|15/09/2019|||||||||||||0|0
08384|JTOPI40||||8990|2019-08-20|15/06/2019|||||||||||||0|0
08384|JTOPI40||||8990|2019-04-17|15/03/2019|||||||||||||0|0
08384|JTOPI40||||8990|2019-02-19|15/12/2018|||||||||||||0|0
08384|JTOPI40||||8990|2018-10-17|15/09/2018|||||||||||||0|0
08384|JTOPI40||||8990|2018-08-21|15/06/2018|8|7.86|||||||||0.0178||1.6059|0
08384|JTOPI40||||8990|2018-04-19|15/03/2018|3.07|2.84|||||||||0.081||0|0
08384|JTOPI40||||8990|2018-02-20|15/12/2017|||||||||||||0|0
08384|JTOPI40||||8990|2017-10-19|15/09/2017|||||||||||||0|0
08384|JTOPI40||||8990|2017-08-22|15/06/2017|||||||||||||0|0
08384|JTOPI40||||8990|2017-04-26|15/03/2017|||||||||||||0|0
08384|JTOPI40||||8990|2016-02-21|15/12/2015||||41410000000|||||||||0|0
08384|JTOPI40||||8990|2015-08-25|15/06/2015|||||||||||||0|0
08384|JTOPI40||||8990|2015-02-23|15/12/2014||||||||||||||
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2023-02-27|15/12/2022|9.17||57210000000||||||||||-0.3846|-0.4275
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2022-09-05|15/06/2022|14.9||99930000000||||||||||0.8395|0.9906
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2022-02-28|15/12/2021|8.1||50200000000||||||||||-0.2826|-0.4315
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2021-09-06|15/06/2021|11.29||88310000000||||||||||1.0089|0.9867
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|||||||-0.9909|-0.0027|10.24|-0.4193
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|||||||-0.9993|1.3212|-0.9002|0.7523
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2020-03-04|15/12/2019|5.01||43680000000||||||||||-0.5511|-0.4338
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2019-09-02|15/06/2019|11.16||77150000000|37034000000||||||||1.0832|0.696|0.9288
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2019-03-04|15/12/2018|6.58||40000000000||||||||||-0.4187|-0.4802
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2018-09-03|15/06/2018|11.32||76960000000||||||||||1.0323|0.9283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2018-02-26|15/12/2017|5.57||39910000000||||||||||-0.3329|0.1416
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|||||||-0.9866|-0.0392|0.4225|-0.03
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000||||||||-0.6906|1.1581|0.0717
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-08-29|15/06/2016|2.72||33630000000|998000000||||||||32.6974|-0.3508|-0.0283
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-02-03|15/12/2015|4.19||34610000000||||||||||0|-0.6263
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2016-02-02|15/12/2014|||92610000000||||||||||0|0.2868
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2014-09-01|15/06/2014|||71970000000|95181000000||||||||-0.2439|0|-0.1971
08385|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|41393|2014-02-27|15/12/2013|||89640000000|||||||||||
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2023-07-26|15/06/2023|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2023-05-01|15/03/2023|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2023-02-09|15/12/2022|23.43||163590000000||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2022-10-27|15/09/2022|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2022-07-27|15/06/2022|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2022-04-26|15/03/2022|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2022-02-11|15/12/2021|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2021-10-28|15/09/2021|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2021-07-28|15/06/2021|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2021-04-27|15/03/2021|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2021-02-17|15/12/2020|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2020-10-29|15/09/2020|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2020-07-31|15/06/2020|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2020-04-28|15/03/2020|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2020-02-27|15/12/2019|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2019-10-31|15/09/2019|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2019-08-01|15/06/2019|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2019-04-23|15/03/2019|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2019-02-28|15/12/2018|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2018-10-16|15/09/2018|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2018-07-26|15/06/2018||||12290000000|||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2018-04-24|15/03/2018|||||||||||||0|0
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2018-02-22|15/12/2017||||12550000000|||||||||0|0.6362
08386|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|41367|2017-07-27|15/06/2017||||7670000000||||||||||
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2023-02-23|15/12/2022|4.37||34820000000||||||||||0.3446|0.0026
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2022-09-07|15/06/2022|3.25||34730000000||||||||||-0.3408|0.0146
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2022-02-24|15/12/2021|4.93|396.00|34230000000||||||||-0.9876||1.9345|0.0227
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2021-09-02|15/06/2021|1.68||33470000000||||||||||-0.5227|0.0642
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2021-02-25|15/12/2020|3.52|3.96|31450000000||||||||-0.1111||-2.2096|0.0016
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2020-09-16|15/06/2020|-2.91||31400000000||||||||||-1.9387|0.0991
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2020-02-19|15/12/2019|3.1||28570000000||||||||||-0.6903|-0.4564
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2019-09-04|15/06/2019|10.01||52560000000||||||||||1.8357|1.0899
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2019-02-21|15/12/2018|3.53|381.00|25150000000||||||||-0.9907||-0.597|-0.5116
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2018-09-04|15/06/2018|8.76||51490000000||||||||||1.0563|0.9496
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2018-02-21|15/12/2017|4.26|3.81|26410000000||||||||0.1181||0.1545|0.1291
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2017-09-18|15/06/2017|3.69||23390000000||||||||||0.1752|0.0844
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2017-02-23|15/12/2016|3.14||21570000000||||||||||0.0753|-0.0388
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-09-06|15/06/2016|2.92||22440000000||||||||||0.0542|0.0898
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-02-25|15/12/2015|2.77|33.10|20590000000||||||||-0.9163||-0.8757|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2016-02-24|15/12/2014||266.37|||||||||||782.4412|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2014-09-03|15/06/2014|3.40|0.34|||||||||9||0|0
08388|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|41379|2014-02-20|15/12/2013||||||||||||||
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-05-01|15/03/2023|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2023-03-16|15/12/2022|57.13|3790|46370000000|24599000000||||||||0.885|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-10-27|15/09/2022|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000||||||||0.0459|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-04-25|15/03/2022|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000||||||||0.8092|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-10-28|15/09/2021|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000||||||||0.0451|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-04-26|15/03/2021|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000||||||||1.0335|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-10-22|15/09/2020|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000||||||||-0.0751|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-04-27|15/03/2020|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000||||||||0.9791|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-10-24|15/09/2019|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000||||||||-0.0518|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-04-29|15/03/2019|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2019-03-14|15/12/2018|21.04|1684|25490000000|13200000000||||||||0.9311|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-10-25|15/09/2018|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-08-16|15/06/2018|9.79|1146|12260000000|12462000000||||||||-0.0162|0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-04-30|15/03/2018|||||||||||||0|0
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2018-03-08|15/12/2017|0.09|993.00|12080000000|12180000000|||||||-0.9999|-0.0082|-0.9894|0.1248
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-08-17|15/06/2017|8.52|1022|10740000000|421000000||||||||24.5107|0|0.1138
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-04-24|15/03/2017||||378000000|||||||||0|-0.9682
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2017-03-09|15/12/2016|8.49|990.00|11140000000|11886000000|||||||-0.9914|-0.0628|0|0.1414
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-08-18|15/06/2016|8.49|462.00|9760000000|9290000000|||||||-0.9816|0.0506|4.549|-0.025
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2016-03-03|15/12/2015|1.53|104.00|10010000000|9237000000|||||||-0.9853|0.0837|0|0.2031
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-08-21|15/06/2015|1.53|269.00|8320000000||||||||-0.9943||-0.495|-0.0745
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2015-03-05|15/12/2014|3.03||8990000000||||||||||-0.6165|0.2132
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-08-21|15/06/2014|7.90|582.00|7410000000|6257000000|||||||-0.9864|0.1843|0|0.0123
08389|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|41391|2014-03-06|15/12/2013|7.90||7320000000|||||||||||
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2023-03-02|15/12/2022|3.21|281.00|100900000000|55176000000|||||||-0.9886|0.8287|0.0629|0.1927
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|||||||-0.9901|0.4153|0.0709|0.0486
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|||||||-0.9854|0.5621|0.0144|0.0275
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|||||||-0.9886|0.4481|0.404|-0.0176
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|||||||-0.992|0.4465|-0.3487|-0.5293
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|||||||-0.9178|2.3737|0.2209|1.9551
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|||||||-0.9895|0.0947|-0.538|-0.6681
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|||||||-0.979|2.2927|0.925|2.1979
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|||||||-0.9878|0.2069|-0.408|-0.4254
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|||||||-0.9802|1.0179|1.0837|1.0649
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|||||||-0.9889|0.1207|0.0558|0.0742
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|||||||-0.9902|0.0524|-0.0487|-0.0499
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|||||||-0.9897|0.0335|0.2086|0.1776
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-03-09|15/12/2015|1.87||37960000000|35389000000||||||||0.0726|-0.1179|-0.1
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|||||||-0.9891|0.1486|0.5035|0.3087
08390|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|41358|2014-03-04|15/12/2013||129.70|32230000000|24974000000||||||||0.2905||
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2023-03-14|15/12/2022|0.54||6850000000||||||||||-0.568|0.027
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2022-09-14|15/06/2022|1.25||6670000000||||||||||0.1682|0.0455
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2022-03-16|15/12/2021|1.07||6380000000||||||||||3.4583|-0.0078
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-09-15|15/06/2021|0.24||6430000000||||||||||-1.5714|-0.0403
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2021-03-10|15/12/2020|-0.42||6700000000||||||||||-0.8772|0.009
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-09-08|15/06/2020|-3.42||6640000000||||||||||-4.0265|0.1608
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2020-03-11|15/12/2019|1.13||5720000000||||||||||-0.472|-0.5048
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-09-11|15/06/2019|2.14||11550000000||||||||||0.7983|1.0515
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2019-03-13|15/12/2018|1.19||5630000000||||||||||-0.4781|-0.4849
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-08-29|15/06/2018|2.28||10930000000||||||||||0.1457|0.9909
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2018-03-01|15/12/2017|1.99||5490000000||||||||||0.8257|-0.009
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-08-30|15/06/2017|1.09||5540000000||||||||||-0.3101|0.0613
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2017-03-01|15/12/2016|1.58||5220000000||||||||||1.1944|-0.0404
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-10-03|15/06/2016|0.72||5440000000||||||||||-0.3898|0.1381
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2016-03-02|15/12/2015|1.18||4780000000||||||||||0|0.3427
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-08-25|15/06/2014|||3560000000||||||||||0|0.1672
08391|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|41399|2014-03-05|15/12/2013|||3050000000|||||||||||
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-04-26|15/03/2023|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2023-03-20|15/12/2022|16.44|2428|57800000000||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-10-28|15/09/2022|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000||||||||0.0229|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-04-29|15/03/2022|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2022-03-01|15/12/2021|16.93|2198|55620000000||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-10-29|15/09/2021|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-09-02|15/06/2021|27.78|2433|71450000000||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-04-30|15/03/2021|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|||||||-0.9526|1.898|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-10-30|15/09/2020|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000||||||||2.5687|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-04-30|15/03/2020|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|||||||-0.9822|0.2517|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-11-27|15/09/2019|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-09-05|15/06/2019|2.03||48630000000|19011000000||||||||1.558|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-04-26|15/03/2019|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2019-02-28|15/12/2018|2.94|92.00|23520000000|19141000000|||||||-0.968|0.2288|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-11-28|15/09/2018|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-09-13|15/06/2018|-14.86|289.00|35850000000|19350000000|||||||-1.0514|0.8527|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-05-30|15/03/2018|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-03-01|15/12/2017|-0.23|53.00|17280000000|18882000000|||||||-1.0043|-0.0848|0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2018-02-22|15/09/2017|||||||||||||0|0
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2017-09-14|15/06/2017|-10.74|-0.75|18650000000|18326000000|||||||13.32|0.0177|14.3429|0.0247
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2017-02-23|15/12/2016|-0.7|-151.67|18200000000|16209000000|||||||-0.9954|0.1228|1.2581|-0.0486
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2016-09-01|15/06/2016|-0.31|-73.00|19130000000|18161000000|||||||-0.9958|0.0534|-2.3478|0.138
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2016-02-26|15/12/2015|0.23|76.50|16810000000|14739000000|||||||-0.997|0.1405|-5.6364|0.0145
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2015-09-03|15/06/2015||-16.50|16570000000|14763000000||||||||0.1224|-1.1122|0.0042
08392|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|41390|2014-02-27|15/12/2013||147.00|16500000000|||||||||||
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2022-03-14|15/12/2021|||||||||||||0|0
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-09-07|15/06/2021|0.65||25850000000||||||||||-0.4583|-0.0193
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2021-02-23|15/12/2020|1.2||26360000000||||||||||-1.3399|0.2564
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|||||||-1.0107|-0.0557|-1.9778|-0.174
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2020-02-25|15/12/2019|3.61||25400000000||||||||||-14.8846|-0.4891
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-08-27|15/06/2019|-0.26||49720000000|23834000000||||||||1.0861|-1.0903|0.8664
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2019-02-28|15/12/2018|2.88||26640000000||||||||||-0.378|-0.4807
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-08-21|15/06/2018|4.63||51300000000|63618000000||||||||-0.1936|-0.2334|-0.1411
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-22|15/12/2016|6.04||59730000000|55601000000||||||||0.0743|-0.0736|-0.1021
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2018-02-20|15/12/2017|6.52||66520000000|57395000000||||||||0.159|0.0156|0.1549
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|||||||-0.993|0.0975|0.0439|0.0079
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-08-22|15/06/2017|6.15||57150000000|57320000000||||||||-0.003|-0.2044|-0.018
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|||||||-0.9903|0.0466|0|0.1803
08393|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|41387|2014-08-27|15/06/2014|||49310000000|||||||||||
08394|JTOPI40|INPJ|ZAR|Financials|41370|2019-05-23|15/03/2019|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2018-05-17|15/03/2018|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2017-11-16|15/09/2017|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2017-05-18|15/03/2017|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2016-11-17|15/09/2016|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2016-05-19|15/03/2016|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2015-11-19|15/09/2015|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2015-05-21|15/03/2015|||||||||||||0|0
08394|JTOPI40|INPJ|ZAR|Financials|41370|2014-11-20|15/09/2014||||||||||||||
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2022-11-17|15/09/2022|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2022-05-19|15/03/2022|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2021-11-18|15/09/2021|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2021-05-21|15/03/2021|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2020-11-19|15/09/2020|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2020-05-21|15/03/2020|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2019-11-21|15/09/2019|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2019-05-16|15/03/2019|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2018-11-15|15/09/2018|||||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2018-05-17|15/03/2018|0.25||2230000000||||||||||0|0.0421
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2017-11-16|15/09/2017|0.25||2140000000||||||||||-0.0741|-0.0093
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2017-05-18|15/03/2017|0.27||2160000000||||||||||0.2273|0.1739
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2016-11-17|15/09/2016|0.22||1840000000||||||||||0.2222|0.1646
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2016-05-19|15/03/2016|0.18||1580000000||||||||||0|-0.0247
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2015-11-19|15/09/2015|||1620000000||||||||||0|0.9603
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2015-05-21|15/03/2015|||826400000||||||||||0|0.101
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2014-11-20|15/09/2014|||750600000||||||||||0|-0.5532
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2014-05-22|15/03/2014|||1680000000||||||||||0|0
08395|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|41359|2013-11-21|15/09/2013|||1680000000|||||||||||
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-07-25|15/06/2023||3685||46346000000|||||||||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-04-25|15/03/2023|||9500000000||||||||||0|-0.6941
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000||||||||-0.1906|0|2.106
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-10-27|15/09/2022|||10000000000||||||||||0|-0.0196
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000||||||||0|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-04-21|15/03/2022|||||||||||||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000||||||||0|0|0.0594
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-10-21|15/09/2021|||10100000000||||||||||0|-0.8412
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000||||||||0.0789|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-04-22|15/03/2021|||||||||||||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000||||||||0.944|0|6.3486
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-10-22|15/09/2020|||10900000000||||||||||0|-0.6548
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000||||||||0.0718|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-04-23|15/03/2020|||||||||||||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000||||||||1.9739|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-10-22|15/09/2019|||||||||||||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000||||||||0.5764|0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-04-25|15/03/2019|||||||||||||0|0
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2019-02-19|15/12/2018|20.76|1479|26250000000|23518000000||||||||0.1162|0|1.1582
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-10-23|15/09/2018||||10897000000|||||||||0|-0.5069
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-07-23|15/06/2018|9.29|1032|19470000000|22100000000||||||||-0.119|0|0.7978
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-04-24|15/03/2018|||10830000000|10831000000||||||||-0.0001|0|-0.1145
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2018-02-13|15/12/2017|24.09|1787|12230000000|24443000000||||||||-0.4997|0.6614|-0.4312
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2017-07-25|15/06/2017|14.5|1432|21500000000|21734000000||||||||-0.0108|-0.1799|-0.0483
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2017-02-14|15/12/2016|17.68|1687|22590000000|21984000000||||||||0.0276|0|-0.0595
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-10-25|15/09/2016|||24020000000||||||||||0|0.3671
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-07-26|15/06/2016|9.15|1004|17570000000|18271000000||||||||-0.0384|-2.6025|0.1476
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2016-02-09|15/12/2015|-5.71|348.67|15310000000|14803000000|||||||-1.0164|0.0342|-0.5936|-0.2326
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2015-07-21|15/06/2015||858.00|19950000000|19143000000||||||||0.0422|0|-0.0576
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2015-02-10|15/12/2014||1406|21170000000|22374000000||||||||-0.0538|0|-0.199
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2014-07-22|15/06/2014||2232|26430000000|26690000000||||||||-0.0097|0|-0.0614
08396|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|41392|2014-02-11|15/12/2013||2384|28160000000|27148000000||||||||0.0373||
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2023-05-24|15/03/2023||44.00||14165000000|||||||||-0.2143|-0.0201
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|||||||-0.9886|0.0142|0.561|0.0827
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|||||||-0.9928|0.0032|-0.3594|-0.0245
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|||||||-0.9892|-0.0933|0.28|0.0677
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2021-05-27|15/03/2021|0.5||13000000000||||||||||-1.8333|0.0708
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|||||||-1.0545|0.0265|-2.1111|-0.0831
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|||||||-0.9906|0.0105|-0.6932|-0.4842
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|||||||-0.9668|1.0296|6.04|1.0702
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|||||||-0.9964|0.01|-0.8106|-0.4721
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|||||||-0.9806|0.9224|1.4|1.0751
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|||||||-0.9902|0.0068|0.2791|-0.0009
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|||||||-0.9954|0.0316|2.0714|0.1753
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|||||||-0.9978|0.0069|-0.7586|0.1068
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|||||||-0.9939|0.0239|-0.3256|0.1081
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2016-05-11|15/03/2016|0.86||7860000000|7847000000||||||||0.0017|0|0.0397
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2015-11-13|15/09/2015||87.92|7560000000|7586000000||||||||-0.0034|0|0.1053
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-11-14|15/09/2014|||6840000000||||||||||0|0.1014
08397|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|50185|2014-05-13|15/03/2014|||6210000000|||||||||||
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2023-05-11|15/03/2023|||||||||||||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|||||||-0.9922|0.0527|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-11-04|15/09/2022|||||||||||||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|||||||-0.9927|0.0181|0|1.1305
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-05-12|15/03/2022|||45760000000|2281000000||||||||19.0614|0|-0.5182
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|||||||-0.9913|0.0623|0|1.2112
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-11-03|15/09/2021|||42950000000||||||||||0|1.298
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|||||||-0.9963|0|98.5|0.0662
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-05-05|15/03/2021||4.00|17530000000|1753000000||||||||9|-0.9024|-0.816
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|||||||-0.9346|0.0958|0|1.2012
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-10-29|15/09/2020|||43290000000||||||||||0|-0.4851
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|||||||-0.9774|0.0429|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-04-29|15/03/2020|||||||||||||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|||||||-0.9926|-0.007|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-10-30|15/09/2019|||||||||||||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|||||||-0.9934|0.0118|0|5.4111
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-05-10|15/03/2019|||11310000000||||||||||0|-0.916
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2019-03-07|15/12/2018|4.78|349.00|134600000000|70895000000|||||||-0.9863|0.8986|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-10-29|15/09/2018|||||||||||||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-08-08|15/06/2018|2.39|302.00|62780000000|62000000000|||||||-0.9921|0.0126|0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-05-03|15/03/2018|||||||||||||0|0
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2018-03-08|15/12/2017|-0.44|265.00|68430000000|67931000000|||||||-1.0017|0.0073|-1.1555|0.0627
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2017-08-03|15/06/2017|2.83|351.00|64390000000|64978000000|||||||-0.9919|-0.009|0|0.674
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2017-05-03|15/03/2017||||38815000000|||||||||0|-0.4308
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2017-03-08|15/12/2016|1.58|182.00|68810000000|68187000000|||||||-0.9913|0.0091|-1.5249|-0.1303
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2016-08-05|15/06/2016|-3.01||79120000000|79876000000||||||||-0.0095|-1.6615|0.0175
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2016-03-02|15/12/2015|4.55|609.00|77760000000|77379000000|||||||-0.9925|0.0049|-0.16|0.1221
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2015-08-05|15/06/2015||725.00|69300000000|72258000000||||||||-0.0409|4.754|-0.0657
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2015-03-04|15/12/2014||126.00|74170000000|56341000000||||||||0.3164|-0.8223|0.0194
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2014-08-11|15/06/2014||709.00|72760000000|73767000000||||||||-0.0137|0.0253|0.0168
08399|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|41382|2014-03-05|15/12/2013||691.50|71560000000|58150000000||||||||0.2306||
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2023-06-07|15/03/2023|||||||||||||0|0
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2022-11-10|15/09/2022|-0.6||28650000000||||||||||0|0.0099
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2022-06-09|15/03/2022|-0.6||28370000000||||||||||-1.1942|0.0558
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2021-11-11|15/09/2021|3.09||26870000000|24947000000||||||||0.0771|-5.6119|-0.015
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2021-06-10|15/03/2021|-0.67||27280000000||||||||||-1.1188|0.0468
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2020-11-13|15/09/2020|5.64||26060000000||||||||||-3.552|0.0128
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2020-06-10|15/03/2020|-2.21||25730000000||||||||||-1.6617|0.0027
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-11-11|15/09/2019|3.34||25660000000||||||||||-1.893|-0.4878
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-06-18|15/03/2019|-3.74||50100000000||||||||||-5.7342|1.0218
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/09/2018|0.79||24780000000||||||||||3.6471|0.0364
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/03/2018|0.17||23910000000||||||||||-0.9459|0.0157
08400|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|1123065|2019-01-21|15/09/2017|3.14||23540000000|||||||||||
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-06-23|15/03/2023|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2023-03-01|15/12/2022|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-11-28|15/09/2022|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-08-31|15/06/2022|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-06-27|15/03/2022|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2022-03-02|15/12/2021|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-11-22|15/09/2021|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-09-01|15/06/2021|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-06-21|15/03/2021|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2021-03-03|15/12/2020|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2020-06-23|15/03/2019|||||||||||||0|0
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2019-06-24|15/03/2018|26.23||6660000000||||||||||3.8395|1.121
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2018-06-18|15/03/2017|5.42||3140000000||||||||||1.1423|0.0096
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2017-11-29|15/09/2017|2.53||3110000000||||||||||1.9419|0.0542
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2017-06-26|15/03/2016|0.86||2950000000||||||||||-0.3281|-0.0034
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2016-11-25|15/09/2016|1.28||2960000000||||||||||0|0.2333
08401|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|41376|2014-11-25|15/09/2014||0.79|2400000000|2225000000||||||||0.0787||
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-05-31|15/03/2023|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000||||||||1.1025|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-10-31|15/09/2022|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000||||||||0.7167|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-06-01|15/03/2022|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000||||||||0.7666|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-11-01|15/09/2021|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|||||||-0.987|0.6284|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-06-02|15/03/2021|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|||||||-0.9898|2.5887|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-12-02|15/09/2020|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|||||||-0.9942|0.9493|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-06-03|15/03/2020|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000||||||||2.6406|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-10-28|15/09/2019|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000||||||||-0.1822|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-05-29|15/03/2019|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2019-03-05|15/12/2018|27.12|1402|102400000000|28227000000||||||||2.6277|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-10-29|15/09/2018|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-08-07|15/06/2018|13.53|1321|50160000000|26980000000||||||||0.8592|0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-05-30|15/03/2018|||||||||||||0|0
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2018-03-02|15/12/2017|12.99|1332|99360000000|26708000000||||||||2.7202|0.2106|1.024
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2017-08-12|15/06/2017|10.73|1025|49090000000|26053000000||||||||0.8842|0.1224|-0.068
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2017-03-27|15/12/2016|9.56|1210|52670000000|25499000000||||||||1.0656|-0.148|0.1804
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2016-08-04|15/06/2016|11.22|1078|44620000000|23891000000||||||||0.8676|0.0045|0.0291
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2016-03-02|15/12/2015|11.17|1152|43360000000|23008000000||||||||0.8846|0|0.1005
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2015-08-04|15/06/2015||1046|39400000000|22481000000||||||||0.7526|0|0.0309
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2015-02-23|15/12/2014|||38220000000|22250000000||||||||0.7178|0|0.0992
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2014-08-05|15/06/2014|||34770000000||||||||||0|0.0382
08402|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|41360|2014-02-24|15/12/2013||984.00|33490000000|18098000000||||||||0.8505||
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2023-03-13|15/12/2022|1.63||87030000000||||||||||0.4052|1.0146
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2022-08-29|15/06/2022|1.16||43200000000||||||||||-0.2215|-0.4976
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2022-03-15|15/12/2021|1.49||85990000000||||||||||1.2239|1.0386
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2021-08-31|15/06/2021|0.67||42180000000||||||||||4.5833|-0.0177
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2021-03-23|15/12/2020|0.12||42940000000||||||||||-1.0938|0.0327
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2020-09-01|15/06/2020|-1.28||41580000000||||||||||-2.6203|-0.047
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2020-03-16|15/12/2019|0.79||43630000000||||||||||-0.3577|0.0765
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2019-09-02|15/06/2019|1.23||40530000000||||||||||-6.3478|-0.0299
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2019-03-11|15/12/2018|-0.23||41780000000||||||||||-1.4259|-0.3839
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2018-08-09|15/06/2018|0.54||67810000000||||||||||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2018-05-03|15/03/2018|||||||||||||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2018-03-15|15/12/2017|0.05||10370000000||||||||||-0.5|-0.0353
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2017-08-11|15/06/2017|0.1|172.00|10750000000||||||||-0.9994||-4.3333|0.7423
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2017-03-09|15/12/2016|-0.03|146.51|6170000000||||||||-1.0002||-1.75|-0.1729
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2016-08-11|15/06/2016|0.04||7460000000||||||||||-0.2|0.4346
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2016-03-11|15/12/2015|0.05|187.01|5200000000||||||||-0.9997||0.2433|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2015-08-06|15/06/2015||150.41|||||||||||0|0
08403|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|41373|2015-02-27|15/12/2014||||||||||||||
08404|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|50078|2015-11-16|15/09/2014||||||||||||||
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2023-03-22|15/12/2022||624.00|||||||||||0|0
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2022-09-20|15/06/2022|14.55||37760000000||||||||||0.6763|-0.0151
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2022-03-24|15/12/2021|8.68||38340000000||||||||||0.3822|-0.4173
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2021-09-22|15/06/2021|6.28||65800000000||||||||||1.8416|0.9319
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2021-03-25|15/12/2020|2.21|784.00|34060000000||||||||-0.9972||-1.1939|0.47
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2020-09-28|15/06/2020|-11.4||23170000000||||||||||-2.4883|-0.2658
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2020-03-17|15/12/2019|7.66|862.00|31560000000||||||||-0.9911||-5.3277|-0.446
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2019-09-19|15/06/2019|-1.77||56970000000||||||||||-1.5116|0.879
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2019-03-14|15/12/2018|3.46||30320000000||||||||||-0.7664|-0.0257
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2018-09-18|15/06/2018|14.81||31120000000||||||||||1.0428|1.2149
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2018-03-14|15/12/2017|7.25|897.00|14050000000||||||||-0.9919||0.8734|0.0454
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-10-30|15/06/2016|3.87||13440000000||||||||||-0.315|0.0267
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-09-11|15/06/2017|5.65||13090000000||||||||||-0.2375|-0.0979
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2017-03-22|15/12/2016|7.41|7892|14510000000||||||||||0.1743|0.0175
08405|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|41381|2016-03-14|15/12/2015|6.31|780.41|14260000000||||||||-0.9919|||
08406|JTOPI40||||41365|2023-05-12|15/03/2023||5.11||81690000000|||||||||0|-0.1953
08406|JTOPI40||||41365|2023-01-18|15/12/2022|||99260000000|101520000000||||||||-0.0223|0|0.1087
08406|JTOPI40||||41365|2022-11-11|15/09/2022|5.62|5.62|89530000000|81670000000|||||||0|0.0962|0|-0.0119
08406|JTOPI40||||41365|2022-07-15|15/06/2022|||90610000000|86820000000||||||||0.0437|0|0.1702
08406|JTOPI40||||41365|2022-05-20|15/03/2022|2.46|3.53|77430000000|71440000000|||||||-0.3031|0.0838|0|-0.212
08406|JTOPI40||||41365|2022-01-19|15/12/2021|||98260000000|89230000000||||||||0.1012|0|0.2452
08406|JTOPI40||||41365|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|||||||0|0|0|0.0541
08406|JTOPI40||||41365|2021-07-16|15/06/2021|||74860000000|66970000000||||||||0.1178|0|0.266
08406|JTOPI40||||41365|2021-05-21|15/03/2021||1.68|59130000000|59130000000||||||||0|0|-0.2162
08406|JTOPI40||||41365|2021-01-20|15/12/2020|||75440000000|73280000000||||||||0.0295|0|0.191
08406|JTOPI40||||41365|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|||||||-0.0308|0.0177|0|0.802
08406|JTOPI40||||41365|2020-07-16|15/06/2020|||35150000000|41130000000||||||||-0.1454|0|-0.3485
08406|JTOPI40||||41365|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|||||||0|0.1073|0|-0.1315
08406|JTOPI40||||41365|2020-01-17|15/12/2019|||62120000000|65630000000||||||||-0.0535|0|0.0423
08406|JTOPI40||||41365|2019-11-08|15/09/2019||2.67|59600000000|60670000000||||||||-0.0176|0|0.0218
08406|JTOPI40||||41365|2019-07-18|15/06/2019|||58330000000|58730000000||||||||-0.0068|0|0.1113
08406|JTOPI40||||41365|2019-05-17|15/03/2019||2.4|52490000000|51060000000||||||||0.028|0|-0.1565
08406|JTOPI40||||41365|2019-01-11|15/12/2018|||62230000000|63060000000||||||||-0.0132|0|10.4634
08406|JTOPI40||||41365|2018-11-09|15/09/2018|2.51|2.84||5501000000|||||||-0.1162||0|0
08406|JTOPI40||||41365|2018-09-10|15/06/2018|||||||||||||0|0
08406|JTOPI40||||41365|2018-05-18|15/03/2018|0.44|2.34|33810000000|5591000000|||||||-0.812|5.0472|0|-0.2763
08406|JTOPI40||||41365|2018-01-11|15/12/2017|||46720000000||||||||||0|-0.4219
08406|JTOPI40||||41365|2017-11-10|15/09/2017|1.72|0.12|80820000000|5115000000|||||||13.3333|14.8006|0.4454|1.1826
08406|JTOPI40||||41365|2017-05-12|15/03/2017|1.19||37030000000|5593000000||||||||5.6208|0|-0.1667
08406|JTOPI40||||41365|2017-01-12|15/12/2016|||44440000000|2927000000||||||||14.1828|0|7.7308
08406|JTOPI40||||41365|2016-11-04|15/09/2016|0.96||5090000000|5820000000||||||||-0.1254|0|0.0039
08406|JTOPI40||||41365|2015-11-06|15/09/2014|||5070000000||||||||||0|-0.1289
08406|JTOPI40||||41365|2015-11-04|15/09/2015|||5820000000||||||||||0|0.2383
08406|JTOPI40||||41365|2014-05-15|15/03/2014||0.11|4700000000|5306000000||||||||-0.1142|0|-0.1165
08406|JTOPI40||||41365|2013-11-08|15/09/2013|||5320000000|||||||||||
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2023-06-22|15/06/2023|||||||||||||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-12-19|15/12/2022|||||||||||||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-12-13|15/09/2022|-0.37||31000000|46200000||||||||-0.329|0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-06-27|15/06/2022|||||||||||||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2022-06-24|15/03/2022|0.31||23000000||||||||||1.3846|-0.2069
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-12-10|15/09/2021|0.13||29000000||||||||||0|0
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-09-16|15/06/2021||||49100000|||||||||0|0.121
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-06-29|15/03/2021|-0.02||7000000|43800000||||||||-0.8402|-0.3333|-1.1707
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2021-03-19|15/12/2020|-0.03||-41000000||||||||||-0.9914|-1.1007
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2020-09-17|15/06/2020|-3.49||407000000||||||||||-2.0805|-4.4202
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2020-03-11|15/12/2019|3.23||-119000000||||||||||-0.5431|-1.7933
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2019-09-16|15/06/2019|7.07||150000000||||||||||0.8605|-7.5217
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2019-03-13|15/12/2018|3.8||-23000000||||||||||-0.374|22
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2018-09-05|15/06/2018|6.07||-1000000||||||||||1.0931|-1.0323
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2018-03-05|15/12/2017|2.9||31000000||||||||||-0.0268|-4.875
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2017-09-11|15/06/2017|2.98||-8000000||||||||||0.053|-1.2424
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2017-02-03|15/12/2016|2.83||33000000||||||||||-0.0174|0.7368
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2016-11-11|15/06/2016|2.88||19000000||||||||||0.1613|-1.7308
08407|JTOPI40|RMHJ|ZAR|Real Estate|41380|2016-03-08|15/12/2015|2.48||-26000000|||||||||||
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2023-03-08|15/12/2022|2.81||38720000000||||||||||0.102|0.0323
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2022-09-08|15/06/2022|2.55||37510000000||||||||||-0.0761|-0.2781
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2022-03-10|15/12/2021|2.76||51960000000||||||||||0.5506|0.0902
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2021-09-09|15/06/2021|1.78||47660000000||||||||||-0.4125|0.0006
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2021-03-11|15/12/2020|3.03||47630000000||||||||||-2.7719|0.1558
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2020-09-10|15/06/2020|-1.71||41210000000||||||||||-1.9607|-0.0324
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2020-03-05|15/12/2019|1.78||42590000000||||||||||0.0854|0.0725
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2019-09-05|15/06/2019|1.64||39710000000||||||||||-0.4777|0.1755
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2019-03-07|15/12/2018|3.14||33780000000||||||||||0.2816|-0.2328
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2018-09-06|15/06/2018|2.45||44030000000||||||||||-0.0541|-0.3398
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2018-03-08|15/12/2017|2.59|253.00|66690000000||||||||-0.9898||0.0792|0.4102
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2017-09-04|15/06/2017|2.4||47290000000||||||||||-0.0977|0.2816
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2017-03-09|15/12/2016|2.66||36900000000||||||||||-0.0256|-0.259
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2016-09-08|15/06/2016|2.73||49800000000||||||||||0.3125|0.2812
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2016-03-10|15/12/2015|2.08|231.20|38870000000||||||||-0.991||99.0866|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2015-09-03|15/06/2015||2.31|||||||||||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2015-03-05|15/12/2014|||||||||||||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2014-09-04|15/06/2014|2.20|193.00|||||||||-0.9886||0|0
08408|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|41361|2014-03-06|15/12/2013||||||||||||||
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-04-21|15/03/2023|||39910000000||||||||||0|0.0508
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000||||||||0|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-10-20|15/09/2022|||||||||||||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000||||||||0.2951|0|2.5498
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-04-25|15/03/2022|||43890000000||||||||||0|-0.6339
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|||||||-1.1754|6.6243|0|2.2397
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-10-22|15/09/2021|||37010000000|16307000000||||||||1.2696|0|-0.6632
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000||||||||0.0535|0|0.2893
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-04-29|15/03/2021|||85240000000||||||||||0|-0.0732
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|||||||-0.9684|-0.0768|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-10-22|15/09/2020|||||||||||||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|||||||3.8122|0.0895|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-04-23|15/03/2020|||||||||||||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000||||||||-0.0385|-1.3859|-0.0142
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000||||||||80.5896|0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-10-28|15/09/2019|||||||||||||0|0
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-04-18|15/03/2019||||970000000|||||||||0|0.124
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2019-02-25|15/12/2018|23.76|1629|102900000000|863000000||||||||118.2352|0|-0.0314
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-10-18|15/09/2018||||891000000|||||||||0|-0.9906
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-08-20|15/06/2018|2.96|1852|93310000000|94980000000||||||||-0.0176|0|108.1724
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-04-19|15/03/2018||||870000000|||||||||0|-0.9494
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2018-03-15|15/12/2017|11.24|1532|88150000000|17180000000||||||||4.131|0|20.6646
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-10-19|15/09/2017||||793000000|||||||||0|-0.9908
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-08-21|15/06/2017|19.06|1944|87510000000|85810000000||||||||0.0198|0.3423|0.0307
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2017-02-27|15/12/2016|14.2|1338|84900000000|78813000000||||||||0.0772|0.4669|-0.0404
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2016-09-12|15/06/2016|9.68|1584|88470000000|88445000000||||||||0.0003|-0.192|0.0472
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2016-03-07|15/12/2015|11.98||84480000000||||||||||0|-0.0111
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2015-09-07|15/06/2015||1551|85430000000|82538000000||||||||0.035|0|-0.1443
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2015-03-09|15/12/2014||2620|99840000000||||||||||0|-0.0437
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2014-09-08|15/06/2014|||104400000000||||||||||0|0.0624
08409|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|41374|2014-03-10|15/12/2013|||98270000000|||||||||||
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2023-03-06|15/12/2022|5.96|564.00|106300000000|87198000000|||||||-0.9894|0.2191|-0.4264|-0.4226
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|||||||-0.9799|1.105|1.1291|1.0202
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|||||||-0.9892|0.0871|-0.4245|-0.4576
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|||||||-0.9794|1.0516|1.1688|1.0137
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|||||||-0.9916|0.0281|-0.3714|-0.4683
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|||||||-0.9813|1.0203|0.672|0.9335
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|||||||-0.9911|0.0666|-0.515|-0.4604
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|||||||-0.9814|1.048|0.8845|0.9831
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|||||||-0.9922|0.0001|-0.5638|-0.478
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|||||||-0.983|0.9867|0.7771|0.9164
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|||||||-0.9887|0.1849|0.0375|0.0878
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-10-09|15/07/2017|5.06||69700000000||||||||||0|-0.5057
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|||||||-0.9907|1.0318|0.117|0.9776
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|||||||-0.9886|0.1456|-0.0793|0.0561
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|||||||-0.9896|0.0487|0.2029|0.0798
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2016-02-24|15/12/2015|4.09|4.66|62520000000||||||||-0.1223||0.0251|0.0879
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2015-02-25|15/12/2014|3.99|4.39|57470000000||||||||-0.0911||0.1176|0.1244
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|||||||-0.9911|-0.0217|0|0.0004
08410|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|41363|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|||||||-0.9891|0.0853||
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2023-03-09|15/12/2022|11.4|1115|90570000000|77955000000||||||||0.1618|0.1937|0.1569
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|||||||-0.9895|0.0927|0.1342|0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|||||||-0.99|0.0499|0.1809|0.0776
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|||||||-0.9898|0.3895|0.3204|0.0306
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2021-03-11|15/12/2020|5.4|566.00|66640000000||||||||-0.9905||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-10-20|15/09/2020|||||||||||||0|0
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-08-20|15/06/2020|2.36|433.00|64080000000||||||||-0.9945||-0.8511|-0.5218
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|||||||-0.9837|0.7689|0.9353|1.0285
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|||||||-0.99|-0.0316|-0.5196|-0.4839
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|||||||-0.9811|0.8078|1.1665|1.0334
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|||||||-0.9902|-0.0126|-0.0817|-0.0578
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|||||||-0.9893|0.0569|0.1261|0.0762
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|||||||-0.9896|0.0402|0.0825|0.0385
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|||||||-0.9908|0.0486|0.0524|-0.0313
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|||||||-0.9897|0.1696|-0.0089|-0.1492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|||||||-0.9899|0.3967|0.0526|-0.0846
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2015-08-14|15/06/2015||637.00|79230000000|53323000000||||||||0.4859|0|-0.0492
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2015-03-05|15/12/2014|||83330000000||||||||||0|0.0131
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2014-08-14|15/06/2014|||82250000000||||||||||0|-0.1036
08411|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|41362|2014-03-06|15/12/2013||541.00|91760000000|35199000000||||||||1.6069||
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-05-25|15/03/2023|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2023-03-01|15/12/2022|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|||||||-0.9844|0.0682|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-08-31|15/06/2022|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-05-26|15/03/2022|5|5|16760000000||||||||0||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2022-03-02|15/12/2021|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|||||||-0.9957|-0.0786|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-09-01|15/06/2021|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|||||||0.492|-0.0019|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2021-03-03|15/12/2020|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|||||||-0.9846|-0.0198|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-09-02|15/06/2020|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|||||||-0.9958|0.0034|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2020-02-26|15/12/2019|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|||||||-0.9681|1.088|0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-08-28|15/06/2019|||||||||||||0|0
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2019-05-22|15/03/2019|5|857.00|15400000000|15680000000|||||||-0.9942|-0.0179|-0.654|-0.4591
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2018-11-22|15/09/2018|14.45|903.00|28470000000|14105000000|||||||-0.984|1.0184|0.706|0.8145
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2018-05-24|15/03/2018|8.47|941.00|15690000000|15839000000|||||||-0.991|-0.0094|0.0601|0.053
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2017-11-27|15/09/2017|7.99|1153|14900000000|16421000000||||||||-0.0926|-0.2113|-0.0909
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2017-05-25|15/03/2017|10.13||16390000000|2640000000||||||||5.2083|0.0618|0.0726
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2016-11-23|15/09/2016|9.54||15280000000|15524000000||||||||-0.0157|-0.0114|-0.002
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2016-05-24|15/03/2016|9.65|948.00|15310000000|15785000000|||||||-0.9898|-0.0301|0|0.0866
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2015-11-19|15/09/2015|9.65|882.00|14090000000|15884000000|||||||-0.9891|-0.1129|0.1529|-0.07
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2014-11-19|15/09/2014|8.37|8.8|15150000000||||||||-0.0489||0|0.0147
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2014-05-21|15/03/2014|||14930000000||||||||||0|0.101
08412|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|41388|2013-11-20|15/09/2013|||13560000000|||||||||||
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-07-21|15/06/2023||||5998000000|||||||||0|-0.8928
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-05-15|15/03/2023||558.00||55956000000|||||||||0|1.0922
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2023-01-31|15/12/2022|||29040000000|26745000000||||||||0.0858|0|-0.4593
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-11-14|15/09/2022|4.44|475.00|53710000000|49530000000|||||||-0.9907|0.0844|0|8.3825
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-07-21|15/06/2022||||5279000000|||||||||0|-0.8984
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|||||||-0.9909|0.0182|0|8.2739
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2022-02-01|15/12/2021||||5600000000|||||||||0|-0.8792
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|||||||-0.9889|0.0759|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-07-23|15/06/2021|||||||||||||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|||||||-0.9806|1.0078|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2021-02-02|15/12/2020|||||||||||||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|||||||-0.9889|0.0981|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-07-23|15/06/2020|||||||||||||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|||||||-0.9804|2.1277|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2020-02-04|15/12/2019|||||||||||||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|||||||-0.9908|-0.0062|0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-07-25|15/06/2019|||||||||||||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-05-13|15/03/2019|8.56|484.00|86630000000|49116000000|||||||-0.9823|0.7638|0|1.1712
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2019-01-24|15/12/2018||||22622000000|||||||||0|-0.4544
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-11-12|15/09/2018|3.79|486.00|42710000000|41466000000|||||||-0.9922|0.03|0|1.0633
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-07-24|15/06/2018|||20700000000||||||||||0|-0.7603
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-05-14|15/03/2018|4.74|555.00|86370000000|43544000000|||||||-0.9915|0.9835|0|2.8132
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2018-01-31|15/12/2017|||22650000000|21160000000||||||||0.0704|0|0.0629
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-11-13|15/09/2017|4.44|451.00|21310000000|40466000000|||||||-0.9902|-0.4734|0|0.7173
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-07-20|15/06/2017||||23564000000|||||||||0|-0.4422
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-05-15|15/03/2017|4.47|492.00|41130000000|42244000000|||||||-0.9909|-0.0264|0|0.9612
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2017-02-01|15/12/2016||||21540000000|||||||||0|0.1138
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-11-14|15/09/2016|4.39||40150000000|19340000000||||||||1.076|0|0.0007
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-05-04|15/03/2016|4.39||40120000000||||||||||0|0
08413|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|41394|2016-02-04|15/12/2014||||19839000000||||||||||
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2023-03-01|15/12/2022|2.19|116.00|35700000000|38933000000|||||||-0.9811|-0.083|0.0282|-0.1263
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|||||||-0.9878|-0.0208|0.2679|0.0423
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|||||||-0.9842|-0.0048|0.1667|0.001
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|||||||-0.99|-0.0151|-0.493|-0.0111
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|||||||-0.9842|0.0601|-3.6792|0.1392
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|||||||-0.7591|0.0373|-1.6543|-0.0718
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|||||||-0.992|0.0383|-2.4336|-0.4877
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|||||||-1.0082|1.0795|-1.5765|1.0294
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|||||||-0.9911|0.0192|-1.5312|-0.4749
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|||||||-1.0231|1.0381|-0.2708|0.9431
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|||||||-1.0205|0.0635|-3.3|0.0639
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|||||||-0.9889|-0.0255|-0.3586|-0.0307
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|||||||-0.9869|0.0543|0.7323|0.0376
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|||||||-0.9908|-0.0415|-0.2205|0.0306
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2016-02-11|15/12/2015|2.54||32010000000||||||||||0|0.1122
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2015-08-27|15/06/2015||205.90|28780000000|35914000000||||||||-0.1986|0|0
08414|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|41385|2014-11-04|15/09/2014||||||||||||||
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-08-03|15/06/2023||0.6306||2450000000|||||||||-0.4915|-0.0959
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-05-09|15/03/2023||1.24||2710000000|||||||||-0.4312|0.0884
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2023-02-09|15/12/2022|2.18|2.18|2490000000|2490000000|||||||0|0|3.5417|0.0596
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-11-07|15/09/2022|0.48|0.64|2350000000|2350000000|||||||-0.25|0|-0.0769|0.0444
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-08-18|15/06/2022|0.52|0.52|2250000000|2250000000|||||||0|0|-0.4851|-0.0854
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-05-11|15/03/2022|1.01|1.01|2460000000|2460000000|||||||0|0|-0.4128|0.1495
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|||||||-0.0115|-0.0273|2.44|0.07
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-10-20|15/09/2021|0.5|0.85|2000000000|1960000000|||||||-0.4118|0.0204|-0.0654|-0.0783
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-08-05|15/06/2021|0.535|0.53|2170000000|2260000000|||||||0.0094|-0.0398|-0.1641|0.0333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-05-11|15/03/2021|0.64|0.9333|2100000000|2270000000|||||||-0.3143|-0.0749|-0.6404|0.0244
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|||||||-0.0166|0.0049|1.6567|0.1326
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-10-21|15/09/2020|0.67|0.81|1810000000|2020000000|||||||-0.1728|-0.104|-0.5214|-0.2957
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-08-06|15/06/2020|1.4|0.93|2570000000|2470000000|||||||0.5054|0.0405|0.2613|0.0798
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-05-12|15/03/2020|1.11|0.95|2380000000|2300000000|||||||0.1684|0.0348|-0.3063|0.1333
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2020-01-23|15/12/2019|1.6|1.5|2100000000|2080000000|||||||0.0667|0.0096|0.9048|0.0825
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-10-23|15/09/2019|0.84|0.6|1940000000|1930000000|||||||0.4|0.0052|0.2923|-0.106
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-08-01|15/06/2019|0.65|1.03|2170000000|2170000000|||||||-0.3689|0|-0.2778|0.1015
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-05-07|15/03/2019|0.9|0.83|1970000000|1880000000|||||||0.0843|0.0479|-0.4611|0.0103
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2019-03-04|15/12/2018|1.67|1.89|1950000000|2050000000|||||||-0.1164|-0.0488|1.7833|0.1143
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-10-24|15/09/2018|0.6|0.61|1750000000|1810000000|||||||-0.0164|-0.0331|-0.2683|-0.1337
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-07-18|15/06/2018|0.82|0.82|2020000000|2130000000|||||||0|-0.0516|0.0933|0.1222
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-05-08|15/03/2018|0.75|0.8|1800000000|2010000000|||||||-0.0625|-0.1045|-0.3902|-0.1855
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2018-01-18|15/12/2017|1.23|1.68|2210000000|2208000000|||||||-0.2679|0.0009|-0.2679|0.2346
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-10-18|15/09/2017|1.68|0.48|1790000000|1813000000|||||||2.5|-0.0127|1.1266|-0.1751
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-08-03|15/06/2017|0.79|1.47|2170000000|2363000000|||||||-0.4626|-0.0817|0.2154|0.1543
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-05-09|15/03/2017|0.65|0.70|1880000000|1880000000|||||||-0.0714|0|-0.2973|-0.0259
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2017-01-26|15/12/2016|0.925|0.98|1930000000|1795000000|||||||-0.0561|0.0752|1.5694|0.2138
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2016-10-19|15/09/2016|0.36|0.43|1590000000|1574000000|||||||-0.1628|0.0102|-0.7073|0.1277
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2015-04-20|15/03/2015|1.23|0.61|1410000000|1293000000|||||||1.0164|0.0905|0.1284|0.0763
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2015-02-10|15/12/2014|1.09|0.70|1310000000|1286000000|||||||0.5571|0.0187|0.1596|0.0826
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-10-27|15/09/2014|0.94|0.55|1210000000|1376000000|||||||0.7091|-0.1206|0|-0.1987
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-07-20|15/06/2014|0.94|0.51|1510000000|1331000000|||||||0.8431|0.1345|-0.5459|0.1018
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-04-22|15/03/2014|2.07|0.42||1208000000|||||||3.9286||0.3269|0.055
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2014-01-20|15/12/2013|1.56|0.64||1145000000|||||||1.4375||-0.1613|-0.0984
08415|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|11719|2013-10-29|15/09/2013|1.86|0.53||1270000000|||||||2.5094|||
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-06-27|15/03/2023|||||||||||||0|0
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2023-02-08|15/12/2022|0.4||86290000||||||||||-0.375|-0.1524
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-11-06|15/09/2022|0.64||101800000||||||||||1.9091|0.6174
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-08-16|15/06/2022|0.22||62940000||||||||||6.3333|-0.1438
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-05-10|15/03/2022|0.03||73510000||||||||||-0.9167|-0.1874
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2022-02-10|15/12/2021|0.36||90460000||||||||||0.3333|0.24
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-11-10|15/09/2021|0.27||72950000||||||||||1.7|0.6075
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-08-10|15/06/2021|0.1||45380000||||||||||1.5|-0.3162
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-06-02|15/03/2021|0.04||66360000||||||||||-0.7333|-0.0297
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2021-03-03|15/12/2020|0.15||68390000||||||||||2.75|0.1342
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-12-02|15/09/2020|0.04||60300000||||||||||0|0.6657
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-09-02|15/06/2020|0.04||36200000||||||||||-0.7895|-0.5207
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-06-30|15/03/2020|0.19||75530000||||||||||-0.2083|-0.1071
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2020-02-04|15/12/2019|0.24||84590000||||||||||-0.0769|-0.0868
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-11-07|15/09/2019|0.26||92630000||||||||||4.2|1.09
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-09-11|15/06/2019|0.05||44320000||||||||||-0.7826|-0.4258
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-09-10|15/03/2019|0.23||77180000||||||||||-0.4103|-0.2217
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2019-02-17|15/12/2018|0.39||99170000||||||||||0.0541|0.0685
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-12-18|15/09/2018|0.37||92810000||||||||||2.7|0.9457
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-09-09|15/06/2018|0.1||47700000||||||||||-0.6667|-0.3957
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-06-25|15/03/2018|0.3||78940000||||||||||-0.3182|-0.1834
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2018-03-12|15/12/2017|0.44||96670000||||||||||0.4194|0.2932
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-11-06|15/09/2017|0.31||74750000||||||||||2.4444|0.4238
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-09-06|15/06/2017|0.09||52500000||||||||||-0.8125|-0.5395
08416|TADAWULALL|4191|SAR|Consumer Cyclicals|997122|2017-05-16|15/03/2017|0.48||114000000|||||||||||
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-05-01|15/03/2023||||230500000|||||||||0|-0.0755
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2023-02-23|15/12/2022|0.35||254500000|249330000||||||||0.0207|-0.4068|0.1948
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-10-27|15/09/2022|0.59||213000000|213000000||||||||0|0.3111|-0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-08-09|15/06/2022|0.45||231000000|208000000||||||||0.1106|0.0714|0.0779
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-05-15|15/03/2022|0.42||214300000|265650000||||||||-0.1933|0.75|-0.2236
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2022-01-17|15/12/2021|0.24||276000000|260000000||||||||0.0615|-0.2727|0.1358
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-10-18|15/09/2021|0.33||243000000|233000000||||||||0.0429|0.4667|0.0249
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|||||||0|0|-0.5408|-0.1153
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|||||||0|-0.1205|-0.0755|-0.0787
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|||||||-0.4421|-0.0003|-0.3291|0.2274
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|||||||0.7955|0.015|8.875|0.6953
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|||||||-0.4667|-0.021|-0.814|-0.318
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|||||||0|-0.0509|-0.4267|-0.1277
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|||||||0.0417|0.0765|0.2295|0.2129
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|||||||1.1786|-0.0013|0.6486|0.1742
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|||||||0|0.1|0|-0.1272
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-04-23|15/03/2019|0.37|0.12|189050000|166500000|||||||2.0833|0.1354|1.4667|0.0794
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2019-02-19|15/12/2018|0.15|-0.07|175150000|163000000|||||||-3.1429|0.0745|-1.7895|0.4843
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-10-15|15/09/2018|-0.19|-0.19|118000000|107000000|||||||0|0.1028|-0.6275|0.0926
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-07-12|15/06/2018|-0.51|0.25|108000000|158340000|||||||-3.04|-0.3179|7.5|-0.46
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-04-18|15/03/2018|-0.06|0.65|200000000|254000000|||||||-1.0923|-0.2126|-1.0619|-0.1942
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2018-01-15|15/12/2017|0.97|0.41|248200000||||||||1.3659||2.2333|0.5227
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-10-16|15/09/2017|0.3|0.35|163000000|205000000|||||||-0.1429|-0.2049|-0.1667|-0.2658
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-07-13|15/06/2017|0.36|0.74|222000000|235000000|||||||-0.5135|-0.0553|-0.6436|-0.1838
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-04-19|15/03/2017|1.01|0.69|272000000|285000000|||||||0.4638|-0.0456|3.467|0.1329
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2017-02-22|15/12/2016|0.2261||240100000|315500000||||||||-0.239|0|-0.0354
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2016-10-17|15/09/2016||1.03|248900000|275000000||||||||-0.0949|0|-0.4506
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2015-04-20|15/03/2015|||453000000||||||||||0|0.053
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2015-02-03|15/12/2014|||430200000||||||||||0|0.1136
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-10-21|15/09/2014||1.18|386300000|346030000||||||||0.1164|-0.1806|-0.1962
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-07-17|15/06/2014|1.34|1.44|480600000|378380000|||||||-0.0694|0.2702|0.0286|-0.0037
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-04-21|15/03/2014||1.40||379800000|||||||||0.1966|0.1201
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2014-01-21|15/12/2013|1.03|1.17||339080000|||||||-0.1197||-0.1417|-0.0478
08417|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|11711|2013-10-30|15/09/2013|1.20|1.22||356090000|||||||-0.0164|||
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-08-01|15/06/2023||0.23||651990000|||||||||3.3152|0.0123
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-05-01|15/03/2023||0.0533||644070000|||||||||-0.5613|0.0103
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-02-21|15/12/2022|-0.02|0.1215|611630000|637490000|||||||-1.1646|-0.0406|-0.8159|-0.1687
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2023-01-09|15/12/2023||0.66||766900000|||||||||0.9602|0.1673
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-10-26|15/09/2022|0.1|0.3367|657000000|657000000|||||||-0.703|0|-0.7619|-0.1929
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-08-07|15/06/2022|0.42|0.4681|814000000|814020000|||||||-0.1028|-0|-0.3333|-0.06
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|||||||0|0|-0.1274|-0.0431
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|||||||0.0165|0.0288|-0.2851|0.1238
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|||||||-0.0288|0.0279|-0.1721|0.0474
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|||||||0|-0.0001|0.4699|0.2166
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|||||||-0.0178|0.0001|0|-0.0016
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|||||||-0.0292|-0.0018|0.0921|0.1615
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|||||||-0.0318|0|0.0556|0.0501
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|||||||0.0141|0.0002|0.5|-0.0299
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|||||||-0.1429|-0.0109|-0.4607|-0.1343
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|||||||0.0595|-0.0056|-0.0918|-0.045
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|||||||0.0769|-0.0068|0.1011|-0.0498
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|||||||0|-0.0004|0.1938|0.051
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-04-16|15/03/2019|0.7455|0.86|647970000|673750000|||||||-0.1331|-0.0383|-0.0119|-0.1359
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2019-02-25|15/12/2018|0.7545|1.01|749900000|724720000|||||||-0.253|0.0347|-0.1823|0.0066
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-10-29|15/09/2018|0.9227|1.08|745000000|745610000|||||||-0.1456|-0.0008|-0.2114|-0.0063
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-07-16|15/06/2018|1.17|1.1|749700000|723200000|||||||0.0636|0.0366|1.5743|0.4875
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-04-17|15/03/2018|0.4545|0.64|504000000|514000000|||||||-0.2898|-0.0195|-0.0567|-0.2091
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2018-02-26|15/12/2017|0.4818|1.00|637240000|641470000|||||||-0.5182|-0.0066|-0.4977|0.0341
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-10-16|15/09/2017|0.9591||616200000||||||||||0.0193|0.0195
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-07-17|15/06/2017|0.9409||604400000||||||||||0.6429|0.149
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-05-02|15/03/2017|0.5727|0.78|526000000|548500000|||||||-0.2658|-0.041|-0.4112|-0.0868
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2017-01-19|15/12/2016|0.9727||576000000||||||||||0.1146|0.0894
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2016-10-24|15/09/2016|0.8727||528750000||||||||||-0.4103|0.13
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2015-04-13|15/03/2015|1.48||467900000||||||||||0|-0.3675
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2015-01-11|15/12/2014|||739800000||||||||||0|-0.0976
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-10-14|15/09/2014|1.40|0.66|819800000|744450000|||||||1.1212|0.1012|0|-0.4461
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-07-07|15/06/2014|1.40|0.65|1480000000|735260000|||||||1.1538|1.0129|0.6667|0.044
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-04-07|15/03/2014|0.84|0.58||704280000|||||||0.4483||0|-0.0667
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2014-01-13|15/12/2013|0.84|0.24||754580000|||||||2.5||-0.0233|0.3486
08418|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|11705|2013-10-09|15/09/2013|0.86|0.34||559540000|||||||1.5294|||
08419|TADAWULALL|8160|SAR|Financials|11629|2023-03-08|15/12/2022|0.29||152900000||||||||||2.2222|0.2605
08419|TADAWULALL|8160|SAR|Financials|11629|2022-11-03|15/09/2022|0.09||121300000||||||||||-0.3077|0.2248
08419|TADAWULALL|8160|SAR|Financials|11629|2022-08-25|15/06/2022|0.13||99040000||||||||||-2.1818|0.2543
08419|TADAWULALL|8160|SAR|Financials|11629|2022-05-24|15/03/2022|-0.11||78960000||||||||||-0.2667|-0.1211
08419|TADAWULALL|8160|SAR|Financials|11629|2022-03-27|15/12/2021|-0.15||89840000||||||||||-8.5|0.2221
08419|TADAWULALL|8160|SAR|Financials|11629|2021-11-11|15/09/2021|0.02||73510000||||||||||1|0.0604
08419|TADAWULALL|8160|SAR|Financials|11629|2021-08-19|15/06/2021|0.01||69320000||||||||||0|0.066
08419|TADAWULALL|8160|SAR|Financials|11629|2021-05-19|15/03/2021|0.01||65030000||||||||||-0.8|0.0317
08419|TADAWULALL|8160|SAR|Financials|11629|2021-03-29|15/12/2020|0.05||63030000||||||||||-0.6429|-0.0148
08419|TADAWULALL|8160|SAR|Financials|11629|2020-11-08|15/09/2020|0.14||63980000||||||||||0.1667|-0.0272
08419|TADAWULALL|8160|SAR|Financials|11629|2020-08-24|15/06/2020|0.12||65770000||||||||||-3.4|0.0677
08419|TADAWULALL|8160|SAR|Financials|11629|2020-06-15|15/03/2020|-0.05||61600000||||||||||-0.75|0.0581
08419|TADAWULALL|8160|SAR|Financials|11629|2020-03-29|15/12/2019|-0.2||58220000||||||||||-0.6923|-0.012
08419|TADAWULALL|8160|SAR|Financials|11629|2019-11-10|15/09/2019|-0.65||58930000||||||||||0.383|-0.0484
08419|TADAWULALL|8160|SAR|Financials|11629|2019-08-07|15/06/2019|-0.47||61930000||||||||||1.35|-0.0444
08419|TADAWULALL|8160|SAR|Financials|11629|2019-05-14|15/03/2019|-0.2||64810000||||||||||0.8182|-0.0057
08419|TADAWULALL|8160|SAR|Financials|11629|2019-03-26|15/12/2018|-0.11||65180000||||||||||-3.75|-0.043
08419|TADAWULALL|8160|SAR|Financials|11629|2018-11-11|15/09/2018|0.04||68110000||||||||||-0.2|0.023
08419|TADAWULALL|8160|SAR|Financials|11629|2018-08-29|15/06/2018|0.05||66580000||||||||||-0.6429|0.0465
08419|TADAWULALL|8160|SAR|Financials|11629|2018-05-16|15/03/2018|0.14||63620000||||||||||0.1667|0.0222
08419|TADAWULALL|8160|SAR|Financials|11629|2018-04-03|15/12/2017|0.12||62240000||||||||||-0.2|0.0322
08419|TADAWULALL|8160|SAR|Financials|11629|2017-11-06|15/09/2017|0.15||60300000||||||||||0.0714|-0.252
08419|TADAWULALL|8160|SAR|Financials|11629|2017-08-07|15/06/2017|0.14||80620000||||||||||-0.2632|0.0196
08419|TADAWULALL|8160|SAR|Financials|11629|2017-05-04|15/03/2017|0.19||79070000|||||||||||
08420|TADAWULALL|8280|SAR|Financials|11641|2023-03-21|15/12/2022|0.04||117600000||||||||||-1.058|1.0595
08420|TADAWULALL|8280|SAR|Financials|11641|2022-11-10|15/09/2022|-0.69||57100000||||||||||33.5|0.1589
08420|TADAWULALL|8280|SAR|Financials|11641|2022-08-25|15/06/2022|-0.02||49270000||||||||||-0.9643|0.167
08420|TADAWULALL|8280|SAR|Financials|11641|2022-05-24|15/03/2022|-0.56||42220000||||||||||0.75|0.0103
08420|TADAWULALL|8280|SAR|Financials|11641|2022-03-22|15/12/2021|-0.32||41790000||||||||||-0.3469|0.4978
08420|TADAWULALL|8280|SAR|Financials|11641|2021-11-10|15/09/2021|-0.49||27900000||||||||||5.125|0.2659
08420|TADAWULALL|8280|SAR|Financials|11641|2021-08-19|15/06/2021|-0.08||22040000||||||||||-9|0.2143
08420|TADAWULALL|8280|SAR|Financials|11641|2021-05-20|15/03/2021|0.01||18150000||||||||||-1.04|0.1259
08420|TADAWULALL|8280|SAR|Financials|11641|2021-03-18|15/12/2020|-0.25||16120000||||||||||-13.5|-0.0762
08420|TADAWULALL|8280|SAR|Financials|11641|2020-11-10|15/09/2020|0.02||17450000||||||||||-0.5|-0.1019
08420|TADAWULALL|8280|SAR|Financials|11641|2020-08-25|15/06/2020|0.04||19430000||||||||||0.3333|-0.3896
08420|TADAWULALL|8280|SAR|Financials|11641|2020-06-17|15/03/2020|0.03||31830000||||||||||0|-0.0444
08420|TADAWULALL|8280|SAR|Financials|11641|2020-03-23|15/12/2019|0.03||33310000||||||||||-0.625|-0.0127
08420|TADAWULALL|8280|SAR|Financials|11641|2019-11-11|15/09/2019|0.08||33740000||||||||||-0.3846|-0.0206
08420|TADAWULALL|8280|SAR|Financials|11641|2019-08-18|15/06/2019|0.13||34450000||||||||||-0.3158|-0.021
08420|TADAWULALL|8280|SAR|Financials|11641|2019-05-14|15/03/2019|0.19||35190000||||||||||0.1176|-0.1194
08420|TADAWULALL|8280|SAR|Financials|11641|2019-03-28|15/12/2018|0.17||39960000||||||||||-0.15|-0.2475
08420|TADAWULALL|8280|SAR|Financials|11641|2018-11-13|15/09/2018|0.2||53100000||||||||||0.3333|0.1132
08420|TADAWULALL|8280|SAR|Financials|11641|2018-08-29|15/06/2018|0.15||47700000||||||||||-0.4231|-0.0114
08420|TADAWULALL|8280|SAR|Financials|11641|2018-05-14|15/03/2018|0.26||48250000||||||||||-0.1333|-0.1398
08420|TADAWULALL|8280|SAR|Financials|11641|2018-04-02|15/12/2017|0.3||56090000||||||||||0.3636|0.103
08420|TADAWULALL|8280|SAR|Financials|11641|2017-11-08|15/09/2017|0.22||50850000||||||||||0.2222|-0.0984
08420|TADAWULALL|8280|SAR|Financials|11641|2017-08-09|15/06/2017|0.18||56400000||||||||||-0.561|0.0444
08420|TADAWULALL|8280|SAR|Financials|11641|2017-05-04|15/03/2017|0.41||54000000|||||||||||
08421|TADAWULALL|4320|SAR|Real Estate|962550|2023-03-12|15/12/2022|0.14||55450000||||||||||-0.2632|0.0409
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-11-08|15/09/2022|0.19||53270000||||||||||0.1176|-0.0152
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-08-14|15/06/2022|0.17||54090000||||||||||-0.1905|0.0148
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-04-29|15/03/2022|0.21||53300000||||||||||0.9091|-0.0489
08421|TADAWULALL|4320|SAR|Real Estate|962550|2022-03-13|15/12/2021|0.11||56040000||||||||||-0.4762|0.0108
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-11-08|15/09/2021|0.21||55440000||||||||||-0.2222|0.0588
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-08-15|15/06/2021|0.27||52360000||||||||||0|0.036
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-05-10|15/03/2021|0.27||50540000||||||||||2.375|-0.1203
08421|TADAWULALL|4320|SAR|Real Estate|962550|2021-03-04|15/12/2020|0.08||57450000||||||||||1|0.5535
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-11-08|15/09/2020|0.04||36980000||||||||||-1.4444|0.1758
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-08-23|15/06/2020|-0.09||31450000||||||||||-1.5294|-0.2501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-05-17|15/03/2020|0.17||41940000||||||||||-0.1905|-0.1781
08421|TADAWULALL|4320|SAR|Real Estate|962550|2020-03-03|15/12/2019|0.21||51030000||||||||||0|0.1945
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-11-07|15/09/2019|0.21||42720000||||||||||-0.0455|0.0097
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-08-07|15/06/2019|0.22||42310000||||||||||-0.2414|0.0578
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-05-09|15/03/2019|0.29||40000000||||||||||6.25|-0.0501
08421|TADAWULALL|4320|SAR|Real Estate|962550|2019-03-26|15/12/2018|0.04||42110000||||||||||-0.7778|0.0395
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-11-07|15/09/2018|0.18||40510000||||||||||0.0588|-0.0187
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-08-06|15/06/2018|0.17||41280000||||||||||-0.4138|0.012
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-05-08|15/03/2018|0.29||40790000||||||||||0.381|0.0521
08421|TADAWULALL|4320|SAR|Real Estate|962550|2018-03-31|15/12/2017|0.21||38770000||||||||||-0.4474|-0.0021
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-11-07|15/09/2017|0.38||38850000||||||||||-0.0256|0.0641
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-08-07|15/06/2017|0.39||36510000||||||||||-0.4507|0.1165
08421|TADAWULALL|4320|SAR|Real Estate|962550|2017-05-17|15/03/2017|0.71||32700000|||||||||||
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-07-20|15/06/2023|||||||||||||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-05-30|15/03/2023|||||||||||||0|0
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2023-02-28|15/12/2022|0.14||100400000||||||||||0.5556|0.5345
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-10-25|15/09/2022|0.09||65430000||||||||||-0.8571|-0.5822
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-07-28|15/06/2022|0.63||156600000||||||||||0.3404|-0.1594
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-05-31|15/03/2022|0.47||186300000||||||||||1.4737|1.0323
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2022-02-27|15/12/2021|0.19||91670000||||||||||1.1111|0.1001
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-10-18|15/09/2021|0.09||83330000||||||||||-0.9217|-0.5043
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-07-15|15/06/2021|1.15||168100000||||||||||1.4468|0.2111
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-06-02|15/03/2021|0.47||138800000||||||||||1.1364|0.3094
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2021-02-21|15/12/2020|0.22||106000000||||||||||0.1|-0.0372
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-10-18|15/09/2020|0.2||110100000||||||||||-0.8851|-0.4319
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|||||||0|0|2|0.6494
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-04-29|15/03/2020|0.58||117500000||||||||||0.6571|0.1064
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2020-02-20|15/12/2019|0.35||106200000||||||||||1.0588|0.3333
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-10-24|15/09/2019|0.17||79650000||||||||||-0.8944|-0.581
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-07-24|15/06/2019|1.61||190100000||||||||||1.9815|0.8785
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-04-30|15/03/2019|0.54||101200000||||||||||5.75|0.3298
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2019-02-27|15/12/2018|0.08||76100000||||||||||0.3333|0.2437
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-11-19|15/09/2018|0.06||61190000||||||||||-0.9531|-0.6117
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-07-25|15/06/2018|1.28||157600000||||||||||1.7234|0.911
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-06-05|15/03/2018|0.47||82470000||||||||||8.4|-0.1946
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2018-03-06|15/12/2017|0.05||102400000||||||||||-0.8148|0.5259
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-11-07|15/09/2017|0.27||67110000||||||||||-0.872|-0.6734
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-08-01|15/06/2017|2.11||205500000||||||||||0.5401|0.0896
08422|TADAWULALL|4012|SAR|Consumer Cyclicals|1025124|2017-05-04|15/03/2017|1.37||188600000|||||||||||
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2023-04-09|15/12/2022|-0.1||3540000||||||||||4|0.2643
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-11-15|15/09/2022|-0.02||2800000||||||||||1|0.0687
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-08-09|15/06/2022|-0.01||2620000||||||||||-0.9545|0.0275
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-05-13|15/03/2022|-0.22||2550000||||||||||-0.0833|-0.2651
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2022-04-11|15/12/2021|-0.24||3470000||||||||||3.8|0.3398
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-11-22|15/09/2021|-0.05||2590000||||||||||0.25|-0.075
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-08-29|15/06/2021|-0.04||2800000||||||||||-0.2|0.1024
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-05-30|15/03/2021|-0.05||2540000||||||||||-0.9697|-0.1271
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2021-05-07|15/12/2020|-1.65||2910000||||||||||-166|0.1107
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-11-15|15/09/2020|0.01||2620000||||||||||-0.5|-0.0934
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-09-01|15/06/2020|0.02||2890000||||||||||0|0.0471
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-06-29|15/03/2020|0.02||2760000||||||||||-1.0741|0.0073
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2020-05-11|15/12/2019|-0.27||2740000||||||||||-28|-0.0352
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-11-12|15/09/2019|0.01||2840000||||||||||0|0.1592
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-08-27|15/06/2019|0.01||2450000||||||||||-1.25|0.0208
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-05-19|15/03/2019|-0.04||2400000||||||||||0|0.6
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2019-04-07|15/12/2018|-0||1500000||||||||||-1|-0.345
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-11-18|15/09/2018|0.02||2290000||||||||||-1.029|-0.2021
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-08-15|15/06/2018|-0.69||2870000||||||||||-24|-0.0465
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-05-17|15/03/2018|0.03||3010000||||||||||-0.8846|-0.2884
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2018-04-04|15/12/2017|0.26||4230000||||||||||-27|10.8322
08423|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|11731|2017-11-09|15/09/2017|-0.01||357500|||||||||||
08424|TADAWULALL|8170|SAR|Financials|11630|2023-03-28|15/12/2022|0.29||287400000||||||||||-0.4821|-0.0317
08424|TADAWULALL|8170|SAR|Financials|11630|2022-11-11|15/09/2022|0.56||296800000||||||||||-10.3333|0.1694
08424|TADAWULALL|8170|SAR|Financials|11630|2022-08-17|15/06/2022|-0.06||253800000||||||||||-0.25|0.1589
08424|TADAWULALL|8170|SAR|Financials|11630|2022-05-23|15/03/2022|-0.08||219000000||||||||||-9|0.0384
08424|TADAWULALL|8170|SAR|Financials|11630|2022-03-08|15/12/2021|0.01||210900000||||||||||-0.9375|0.0916
08424|TADAWULALL|8170|SAR|Financials|11630|2021-11-10|15/09/2021|0.16||193200000||||||||||-0.5897|0.0477
08424|TADAWULALL|8170|SAR|Financials|11630|2021-08-11|15/06/2021|0.39||184400000||||||||||0.3929|0.0319
08424|TADAWULALL|8170|SAR|Financials|11630|2021-05-20|15/03/2021|0.28||178700000||||||||||-1.2545|-0.0039
08424|TADAWULALL|8170|SAR|Financials|11630|2021-03-30|15/12/2020|-1.1||179400000||||||||||-2.6667|-0.0127
08424|TADAWULALL|8170|SAR|Financials|11630|2020-11-10|15/09/2020|0.66||181700000||||||||||-0.1316|-0.0767
08424|TADAWULALL|8170|SAR|Financials|11630|2020-08-27|15/06/2020|0.76||196800000||||||||||1|-0.0091
08424|TADAWULALL|8170|SAR|Financials|11630|2020-06-17|15/03/2020|0.38||198600000||||||||||0.2667|-0.0326
08424|TADAWULALL|8170|SAR|Financials|11630|2020-03-17|15/12/2019|0.3||205300000||||||||||0.0714|0.0194
08424|TADAWULALL|8170|SAR|Financials|11630|2019-11-14|15/09/2019|0.28||201400000||||||||||-0.0667|-0.0812
08424|TADAWULALL|8170|SAR|Financials|11630|2019-08-21|15/06/2019|0.3||219200000||||||||||-0.4444|0.005
08424|TADAWULALL|8170|SAR|Financials|11630|2019-05-16|15/03/2019|0.54||218100000||||||||||1.3478|0.0249
08424|TADAWULALL|8170|SAR|Financials|11630|2019-04-01|15/12/2018|0.23||212800000||||||||||-0.7982|-0.0345
08424|TADAWULALL|8170|SAR|Financials|11630|2018-11-13|15/09/2018|1.14||220400000||||||||||0.2391|0.0804
08424|TADAWULALL|8170|SAR|Financials|11630|2018-08-05|15/06/2018|0.92||204000000||||||||||0|0.0049
08424|TADAWULALL|8170|SAR|Financials|11630|2018-05-15|15/03/2018|0.92||203000000||||||||||0.4839|0.1105
08424|TADAWULALL|8170|SAR|Financials|11630|2018-04-02|15/12/2017|0.62||182800000||||||||||0.0164|-0.0805
08424|TADAWULALL|8170|SAR|Financials|11630|2017-11-06|15/09/2017|0.61||198800000||||||||||-0.3297|-0.098
08424|TADAWULALL|8170|SAR|Financials|11630|2017-08-09|15/06/2017|0.91||220400000||||||||||2.1379|0.0998
08424|TADAWULALL|8170|SAR|Financials|11630|2017-05-14|15/03/2017|0.29||200400000|||||||||||
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2023-04-09|15/12/2022|0.27||2710000||||||||||0|-0.0719
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-11-18|15/09/2022|||2920000||||||||||0|0.0775
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-08-31|15/06/2022|-0.01||2710000||||||||||-0.5|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-05-31|15/03/2022|-0.02||2710000||||||||||-1.4|-0.039
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2022-04-07|15/12/2021|0.05||2820000||||||||||0|-0.0342
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-11-16|15/09/2021|-0||2920000||||||||||-1|0.0355
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-08-25|15/06/2021|-0.01||2820000||||||||||0|0.0036
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-06-01|15/03/2021|-0||2810000||||||||||-1|-0.0507
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2021-04-08|15/12/2020|-0.2||2960000||||||||||0|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-11-17|15/09/2020|-0||2960000||||||||||-1|0.0314
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-08-31|15/06/2020|0.03||2870000||||||||||0.5|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-06-29|15/03/2020|0.02||2870000||||||||||-1.0198|-0.0171
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2020-03-29|15/12/2019|-1.01||2920000||||||||||-7.3125|-0.0932
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-11-11|15/09/2019|0.16||3220000||||||||||2.2|0.1027
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-08-07|15/06/2019|0.05||2920000||||||||||-0.8387|0
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-05-15|15/03/2019|0.31||2920000||||||||||-1.9118|0.7697
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2019-04-01|15/12/2018|-0.34||1650000||||||||||-9.5|-0.503
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-10-30|15/09/2018|0.04||3320000||||||||||0.3333|-0.1465
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-08-05|15/06/2018|0.03||3890000||||||||||2|0.1752
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-05-10|15/03/2018|0.01||3310000||||||||||-0.6667|-0.1766
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2018-04-01|15/12/2017|0.03||4020000||||||||||-0.4|-0.1355
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-11-12|15/09/2017|0.05||4650000||||||||||1.5|0.0641
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-08-09|15/06/2017|0.02||4370000||||||||||1|-0.0952
08425|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|11650|2017-05-04|15/03/2017|0.01||4830000|||||||||||
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-05-04|15/03/2023||||315000000|||||||||0|0.0696
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2023-03-02|15/12/2022|0.46||343000000|294500000||||||||0.1647|0.122|0.3889
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-10-24|15/09/2022|0.41||246950000|247000000||||||||-0.0002|0|-0.1243
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-08-23|15/06/2022|0.41||282000000|254500000||||||||0.1081|-0.2115|0.1235
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-05-19|15/03/2022|0.52||251000000|251000000||||||||0|4.7778|-0.1099
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2022-03-24|15/12/2021|0.09||282000000|243500000||||||||0.1581|2|0.0406
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-10-18|15/09/2021|0.03||271000000|262500000||||||||0.0324|-0.9032|0.0112
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|||||||0|-0.0804|0.0333|-0.036
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|||||||0|0.0272|0.2|-0.0479
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|||||||-0.0741|0.0789|0.087|0.1727
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|||||||0|0.0177|-0.303|0.0199
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|||||||1.3571|0.058|1.0625|0.1795
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|||||||0|-0.1411|-0.1111|-0.1737
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|||||||-0.0526|0.0858|0|0.1386
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|||||||-0.1|-0.1985|0.0588|-0.1339
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|||||||-0.1053|0.139|-0.3462|0.1043
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-04-22|15/03/2019|0.26|0.26|230000000|230000000|||||||0|0|0.3|0.0088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2019-02-25|15/12/2018|0.2|0.2|228000000|236670000|||||||0|-0.0366|0|-0.088
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-10-15|15/09/2018|0.2|0.2|250000000|250000000|||||||0|0|0.1765|0.1669
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-08-02|15/06/2018|0.17|0.24|214250000|203000000|||||||-0.2917|0.0554|-0.3462|0.0667
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-05-09|15/03/2018|0.26|0.24|200850000|199500000|||||||0.0833|0.0068|0|0.0684
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2018-03-12|15/12/2017|0.26|0.24|188000000||||||||0.0833||0.3|0.1534
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-10-16|15/09/2017|0.2|0.23|163000000|180000000|||||||-0.1304|-0.0944|-0.0476|-0.0783
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-08-16|15/06/2017|0.21|0.20|176850000||||||||0.05||-0.087|-0.0186
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-05-10|15/03/2017|0.23|0.25|180200000||||||||-0.08||0|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2017-03-13|15/12/2016||0.25|||||||||||0.3889|0
08426|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|940928|2016-10-24|15/09/2016||0.18|141000000|||||||||||
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-05-01|15/03/2023|||||||||||||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2023-03-30|15/12/2022|-0.87||200000000||||||||||-2.1013|0.1331
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-10-25|15/09/2022|0.79||176500000||||||||||-2.463|0.0256
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-08-03|15/06/2022|-0.54||172100000||||||||||0.125|-0.0017
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-05-24|15/03/2022|-0.48||172400000||||||||||-0.2941|-0.1104
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2022-03-29|15/12/2021|-0.68||193800000||||||||||-4.4|0.0147
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-10-26|15/09/2021|0.20||191000000||||||||||-1.1493|0.0454
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-08-19|15/06/2021|-1.34||182700000||||||||||0.2294|0.2957
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-05-13|15/03/2021|-1.09||141000000||||||||||-0.3699|-0.055
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2021-01-21|15/12/2020|-1.73||149200000||||||||||-0.1307|0.318
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-10-19|15/09/2020|-1.99||113200000||||||||||-50.75|-0.0535
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-07-30|15/06/2020|0.04||119600000||||||||||0|-0.4825
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-05-14|15/03/2020|0.04||231100000||||||||||-1.0229|-0.07
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2020-02-25|15/12/2019|-1.75||248500000||||||||||5.25|-0.1769
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-10-21|15/09/2019|-0.28||301900000||||||||||-29|0.01
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-07-29|15/06/2019|0.01||298900000||||||||||-1.0172|0.1465
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-04-29|15/03/2019|-0.58||260700000||||||||||-0.5672|0.0152
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2019-02-19|15/12/2018|-1.34||256800000||||||||||-34.5|-0.1861
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-10-15|15/09/2018|0.04||315500000||||||||||-0.3333|0.0257
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-07-19|15/06/2018|0.06||307600000||||||||||-1.4286|0.1351
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-05-10|15/03/2018|-0.14||271000000||||||||||-0.6667|0.0411
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2018-01-18|15/12/2017|-0.42|0.19|260300000||||||||-3.2105||-3.625|-0.1765
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-10-16|15/09/2017|0.16|0.44|316100000||||||||-0.6364||-0.4074|0.0923
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-07-20|15/06/2017|0.27|0.32|289400000||||||||-0.1563||0.8|0.1204
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-05-11|15/03/2017|0.15|0.81|258300000||||||||-0.8148||0.62|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2017-01-26|15/12/2016||0.50|||||||||||-0.4318|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2016-10-17|15/09/2016||0.88|||||||||||0|0
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2015-07-20|15/06/2015|||275600000||||||||||0|-0.009
08427|TADAWULALL|1820|SAR|Consumer Cyclicals|103950|2015-04-20|15/03/2015|||278100000|||||||||||
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2023-03-21|15/12/2022|0.5||50810000||||||||||2.5714|0.5605
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-10-28|15/09/2022|0.14||32560000||||||||||-1.4516|0.5707
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-08-17|15/06/2022|-0.31||20730000||||||||||0.7222|-0.1797
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-05-18|15/03/2022|-0.18||25270000||||||||||-0.3333|1.1235
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2022-03-13|15/12/2021|-0.27||11900000||||||||||-1.675|-0.7131
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-11-08|15/09/2021|0.4||41480000||||||||||0.4815|0.0321
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-08-22|15/06/2021|0.27||40190000||||||||||-0.413|0.1414
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-05-20|15/03/2021|0.46||35210000||||||||||-0.4773|-0.0504
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2021-03-17|15/12/2020|0.88||37080000||||||||||1.8387|0.3966
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-11-12|15/09/2020|0.31||26550000||||||||||-2.069|0.7421
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-08-20|15/06/2020|-0.29||15240000||||||||||-1.3625|-0.404
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-05-19|15/03/2020|0.8||25570000||||||||||-0.1579|-0.03
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2020-02-11|15/12/2019|0.95||26360000||||||||||0.0326|0.4628
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-11-04|15/09/2019|0.92||18020000||||||||||0.2432|0.0067
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-08-05|15/06/2019|0.74||17900000||||||||||-0.3451|-0.3142
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-05-30|15/03/2019|1.13||26100000||||||||||2.1389|1.4669
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2019-02-17|15/12/2018|0.36||10580000||||||||||-0.6327|-0.226
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-12-17|15/09/2018|0.98||13670000||||||||||0.6333|0.0722
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-08-27|15/06/2018|0.6||12750000||||||||||-0.1667|-0.0761
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-05-30|15/03/2018|0.72||13800000||||||||||0.5|-0.1844
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2018-03-27|15/12/2017|0.48||16920000||||||||||-0.5248|0.1717
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2017-11-16|15/09/2017|1.01||14440000||||||||||0.5538|0.2427
08428|TADAWULALL|3008|SAR|Basic Materials|1025125|2017-08-15|15/06/2017|0.65||11620000|||||||||||
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2023-04-02|15/12/2022|0.29||30640000||||||||||0.7059|-0.0192
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2022-08-17|15/06/2022|0.17||31240000||||||||||-4.4|0.167
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2022-05-20|15/12/2021|-0.05||26770000||||||||||-1.2778|0.0712
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-09-01|15/06/2021|0.18||24990000||||||||||-2|0.0192
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2021-03-31|15/12/2020|-0.18||24520000||||||||||-4|-0.0854
08429|TADAWULALL|4334|SAR|Real Estate|1053058|2020-12-04|15/06/2020|0.06||26810000|||||||||||
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2022-09-08|15/06/2022|0.39||18280000||||||||||2.25|1.1762
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2022-06-23|15/12/2021|0.12||8400000||||||||||-2.2|0.2389
08430|TADAWULALL|4337|SAR|Real Estate|1062590|2021-09-01|15/06/2021|-0.1||6780000|||||||||||
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-07-17|15/06/2023|||||||||||||0|0
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-05-01|15/03/2023|||||||||||||0|0
08431|TADAWULALL|7200|SAR|Technology|1129465|2023-02-20|15/12/2022|1.64||313000000||||||||||0.9524|0.5744
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-11-06|15/09/2022|0.84||198800000||||||||||0.5|0.1626
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-08-25|15/06/2022|0.56||171000000||||||||||2.1111|0.5981
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-05-24|15/03/2022|0.18||107000000||||||||||-0.9204|-0.8325
08431|TADAWULALL|7200|SAR|Technology|1129465|2022-04-11|15/12/2021|2.26||638800000||||||||||1.9737|1.4024
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-10-28|15/09/2021|0.76||265900000||||||||||0.8095|0.073
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-08-04|15/06/2021|0.42||247800000||||||||||-0.3438|0.1087
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-05-03|15/03/2021|0.64||223500000||||||||||-0.5188|-0.0461
08431|TADAWULALL|7200|SAR|Technology|1129465|2021-02-25|15/12/2020|1.33||234300000||||||||||0.177|-0.0021
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-11-01|15/09/2020|1.13||234800000||||||||||-0.0738|-0.2651
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|15/06/2020|1.22||319500000||||||||||0.8769|0.3419
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-08-12|15/06/2019|0.65||238100000||||||||||0.1017|0.1274
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|15/03/2019|0.59||211200000||||||||||-0.4434|-0.0737
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-05-06|15/03/2020|1.06||228000000||||||||||-0.2789|-0.2835
08431|TADAWULALL|7200|SAR|Technology|1129465|2020-03-01|15/12/2019|1.47||318200000||||||||||-0.5532|-0.3514
08431|TADAWULALL|7200|SAR|Technology|1129465|2019-04-24|15/12/2018|3.29||490600000||||||||||0.3941|0.2405
08431|TADAWULALL|7200|SAR|Technology|1129465|2019-04-23|15/06/2018|2.36||395500000|||||||||||
08432|TADAWULALL|4141|SAR|Industrials|997124|2023-04-19|15/12/2022|-0.09||21430000||||||||||-2.125|-0.275
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-11-10|15/09/2022|0.08||29560000||||||||||-0.8667|-0.1422
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-08-28|15/06/2022|0.6||34460000||||||||||0.5789|-0.1692
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-05-29|15/03/2022|0.38||41480000||||||||||1.1111|0.9952
08432|TADAWULALL|4141|SAR|Industrials|997124|2022-04-07|15/12/2021|0.18||20790000||||||||||-0.3333|-0.3623
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-11-11|15/09/2021|0.27||32600000||||||||||-0.6351|-0.2454
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-08-22|15/06/2021|0.74||43200000||||||||||0.5745|0.1177
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-05-26|15/03/2021|0.47||38650000||||||||||-2|0.679
08432|TADAWULALL|4141|SAR|Industrials|997124|2021-04-08|15/12/2020|-0.47||23020000||||||||||-2.4688|-0.0009
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-12-03|15/09/2020|0.32||23040000||||||||||31|-0.2704
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/03/2020|0.01||31580000||||||||||-0.9643|-0.6615
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-08-27|15/06/2020|0.28||93300000||||||||||-2.6471|3.1065
08432|TADAWULALL|4141|SAR|Industrials|997124|2020-03-22|15/12/2019|-0.17||22720000||||||||||2.4|-0.2683
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-12-12|15/09/2019|-0.05||31050000||||||||||-1.25|-0.1797
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-09-05|15/06/2019|0.2||37850000||||||||||0.8182|0.6038
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-06-12|15/03/2019|0.11||23600000||||||||||-1.3793|0.0674
08432|TADAWULALL|4141|SAR|Industrials|997124|2019-04-04|15/12/2018|-0.29||22110000||||||||||-3.2308|-0.3593
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-12-14|15/09/2018|0.13||34510000||||||||||-0.7347|-0.0632
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-09-09|15/06/2018|0.49||36840000||||||||||0.75|0.6315
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-06-25|15/03/2018|0.28||22580000||||||||||3|-0.0635
08432|TADAWULALL|4141|SAR|Industrials|997124|2018-03-31|15/12/2017|0.07||24110000||||||||||-0.5625|0.0122
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-11-26|15/09/2017|0.16||23820000||||||||||-0.8161|-0.5015
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-08-06|15/06/2017|0.87||47780000||||||||||1.2895|0.8003
08432|TADAWULALL|4141|SAR|Industrials|997124|2017-05-09|15/03/2017|0.38||26540000|||||||||||
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-07-24|15/06/2023||1.11||7460000000|||||||||0.0278|0.0361
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-04-27|15/03/2023|1.08|1.08|7190000000|7200000000|||||||0|-0.0014|-0.0092|-0.0096
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2023-01-30|15/12/2022|1.09|1.07|7260000000|7270000000|||||||0.0187|-0.0014|0.0381|0.0069
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|||||||0|0.0042|0|0.0126
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|||||||0.0294|0.0099|0.0294|0.023
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|||||||0.0099|0.0058|-0.3625|0.0146
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|||||||0|0.0193|0.0526|0.0538
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|||||||0.0556|0.0093|0.0556|0.0268
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|||||||0.0213|0.0292|0.0827|0.0655
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|||||||0|0.042|0.064|0.0276
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|||||||0|0|0.1792|0.1697
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|||||||0.1158|0.0443|0.0928|0.0291
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|||||||0.0778|0.0256|0.0211|-0.0322
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|||||||-0.0865|-0.002|0.0795|-0.006
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|||||||-0.2072|0.0246|-0.2212|0.004
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|||||||0.0367|0.0061|0.0971|0.0247
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|||||||-0.0283|-0.0082|-0.1043|0.0474
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-05-06|15/03/2019|1.15|1.13|4640000000|4610000000|||||||0.0177|0.0065|0.036|0.0288
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2019-02-04|15/12/2018|1.11|1.71|4510000000|4460000000|||||||-0.3509|0.0112|0.0777|0.0297
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-10-15|15/09/2018|1.03|1.64|4380000000|4380000000|||||||-0.372|0|0|0.021
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-07-23|15/06/2018|1.03|1.55|4290000000|4260000000|||||||-0.3355|0.007|0.078|0.0362
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-04-30|15/03/2018|0.9555|1.49|4140000000|4100000000|||||||-0.3587|0.0098|-0.0265|-0.0143
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2018-01-18|15/12/2017|0.9815|0.92|4200000000|4008000000|||||||0.0668|0.0479|0.0863|0.0553
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-10-22|15/09/2017|0.9035|0.90|3980000000|3989000000|||||||0.0039|-0.0023|0.0373|0.0258
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-07-24|15/06/2017|0.871|0.88|3880000000|4030000000|||||||-0.0102|-0.0372|-0.0219|0.0078
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-05-01|15/03/2017|0.8905|0.85|3850000000|3917000000|||||||0.0476|-0.0171|0.0873|0.0105
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2017-02-08|15/12/2016|0.819|0.82|3810000000|4015000000|||||||-0.0012|-0.0511|0.0161|-0.018
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-10-24|15/09/2016|0.806|0.75|3880000000|3607000000|||||||0.0747|0.0757|0.5|-0.0372
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-07-11|15/06/2016||0.50|4030000000|3700000000||||||||0.0892|0.0638|0.055
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-04-20|15/03/2016|1.26|0.47|3820000000|3564000000|||||||1.6809|0.0718|0.05|0.0409
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2016-01-18|15/12/2015|1.20|0.69|3670000000|3459000000|||||||0.7391|0.061|0.1321|0.0858
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-10-20|15/09/2015|1.06|0.69|3380000000|3401000000|||||||0.5362|-0.0062|-0.1167|-0.0637
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-07-13|15/06/2015|1.20|0.72|3610000000|3650000000|||||||0.6667|-0.011|0|0.0285
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-04-13|15/03/2015|1.20|0.62|3510000000|3320000000|||||||0.9355|0.0572|0.2903|0.0734
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2015-01-28|15/12/2014|0.93|0.64|3270000000|3512000000|||||||0.4531|-0.0689|-0.0971|-0.0763
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-10-21|15/09/2014|1.03|0.80|3540000000|3632000000|||||||0.2875|-0.0253|-0.0588|-0.0535
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-07-14|15/06/2014||0.85|3740000000|3608000000||||||||0.0366|0.0119|0.183
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-04-16|15/03/2014|1.11|0.84||3050000000|||||||0.3214||0.0571|-0.1108
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2014-01-20|15/12/2013|1.05|0.82||3430000000|||||||0.2805||-0.087|-0.0541
08433|TADAWULALL/MSCI_EEM|1120|SAR|Financials|11665|2013-10-30|15/09/2013|1.15|0.84||3626000000|||||||0.369|||
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2023-04-02|15/12/2022|0.28||80250000||||||||||-0.3333|0.0066
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-08-16|15/06/2022|0.42||79720000||||||||||-5.2|0.5098
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2022-04-12|15/12/2021|-0.1||52800000||||||||||-0.898|-0.3606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-08-31|15/06/2021|-0.98||82580000||||||||||-6.1579|-0.0205
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2021-03-22|15/12/2020|0.19||84310000||||||||||-2.7273|-0.0203
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-08-25|15/06/2020|-0.11||86060000||||||||||-1.6875|0.4263
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2020-03-18|15/12/2019|0.16||60340000||||||||||-0.36|0.0606
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-07-29|15/06/2019|0.25||56890000||||||||||0.0417|0.037
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2019-02-14|15/12/2018|0.24||54860000||||||||||0.4118|0.4731
08434|TADAWULALL|4340|SAR|Real Estate|1090528|2018-08-01|15/06/2018|0.17||37240000|||||||||||
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2023-07-25|15/03/2023|||||||||||||0|0
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2023-02-02|15/12/2022|-0.82||461800000|394000000||||||||0.1721|-0.5684|0.4651
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-12-12|15/09/2022|-1.9||315200000||||||||||-191|0.3288
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-08-16|15/06/2022|0.01||237200000|471000000||||||||-0.4964|-0.9855|-0.4705
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-05-12|15/03/2022|0.69||448000000||||||||||0.0299|-0.0345
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2022-05-09|15/12/2021|0.67||464000000||||||||||-0.1519|0.4251
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-12-13|15/09/2021|0.79||325600000|437000000||||||||-0.2549|-0.3828|-0.197
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-09-01|15/06/2021|1.28||405500000||||||||||0.0847|-0.1049
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-08-12|15/03/2021|1.18||453000000||||||||||0.4048|0.0416
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2021-05-10|15/12/2020|0.84||434900000||||||||||0.68|-0.0819
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-12-14|15/09/2020|0.50||473700000||||||||||24|0.1992
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-09-02|15/06/2020|0.02||395000000||||||||||-0.9683|-0.3342
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-06-03|15/03/2020|0.63||593300000||||||||||-5.2|0.4635
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2020-05-11|15/12/2019|-0.15||405400000||||||||||-0.5946|0.5212
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-12-16|15/09/2019|-0.37||266500000||||||||||8.25|0.2703
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-07-25|15/06/2019|-0.04||209800000||||||||||-1.1818|-0.2618
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-05-29|15/03/2019|0.22||284200000||||||||||-1.3729|0.4296
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2019-02-27|15/12/2018|-0.59||198800000||||||||||0.1132|0.0734
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-12-15|15/09/2018|-0.53||185200000||||||||||3.8182|-0.0804
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-08-29|15/06/2018|-0.11||201400000||||||||||-2.375|-0.0364
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-05-30|15/03/2018|0.08||209000000||||||||||-0.3846|-0.2023
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2018-02-28|15/12/2017|0.13||262000000||||||||||-0.1333|-0.0147
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-11-29|15/09/2017|0.15||265900000||||||||||-0.5588|-0.0716
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-08-30|15/06/2017|0.34||286400000||||||||||-0.6421|-0.2301
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-07-25|15/03/2017|0.95||372000000||||||||||0|0.0164
08435|TADAWULALL|1304|SAR|Basic Materials|980213|2017-03-01|15/12/2016|||366000000|||||||||||
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-05-11|15/03/2023|||||||||||||0|0
08436|TADAWULALL|2320|SAR|Industrials|11704|2023-03-30|15/12/2022|1.53||2210000000||||||||||2.5581|1.9857
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-11-10|15/09/2022|0.43||740200000||||||||||0.5926|1.0641
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-08-04|15/06/2022|0.27||358600000||||||||||0.35|-0.1286
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-05-24|15/03/2022|0.20||411500000||||||||||0.1765|-0.0315
08436|TADAWULALL|2320|SAR|Industrials|11704|2022-01-20|15/12/2021|0.17||424900000||||||||||-0.4138|0.2431
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-11-09|15/09/2021|0.29||341800000||||||||||-0.2162|-0.114
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-08-18|15/06/2021|0.37||385800000||||||||||0.0278|0.1981
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-05-13|15/03/2021|0.36||322000000||||||||||-0.4545|-0.0808
08436|TADAWULALL|2320|SAR|Industrials|11704|2021-03-30|15/12/2020|0.66||350300000||||||||||0.8333|-0.0079
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-10-21|15/09/2020|0.36||353100000||||||||||-0.3208|0.2006
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-08-06|15/06/2020|0.53||294100000||||||||||0.6061|-0.2451
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-05-07|15/03/2020|0.33||389600000||||||||||-0.4211|0.4586
08436|TADAWULALL|2320|SAR|Industrials|11704|2020-01-23|15/12/2019|0.57||267100000||||||||||0.1633|-0.3896
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-10-23|15/09/2019|0.49||437600000||||||||||0|0.2223
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-07-31|15/06/2019|0.49||358000000||||||||||0.0652|0.2522
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-05-09|15/03/2019|0.46||285900000||||||||||-0.0612|-0.0017
08436|TADAWULALL|2320|SAR|Industrials|11704|2019-01-24|15/12/2018|0.49||286400000||||||||||1.3333|0.0647
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-10-24|15/09/2018|0.21||269000000||||||||||-0.5625|0.1052
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-08-01|15/06/2018|0.48||243400000||||||||||0.0667|-0.1445
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-04-19|15/03/2018|0.45||284500000||||||||||-0.4828|-0.0994
08436|TADAWULALL|2320|SAR|Industrials|11704|2018-01-18|15/12/2017|0.87||315900000||||||||||0.2429|-0.0413
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-10-25|15/09/2017|0.7||329500000||||||||||-0.2784|-0.032
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-08-03|15/06/2017|0.97||340400000||||||||||0.0543|0.1734
08436|TADAWULALL|2320|SAR|Industrials|11704|2017-05-11|15/03/2017|0.92||290100000||||||||||0.9574|-0.0166
08436|TADAWULALL|2320|SAR|Industrials|11704|2014-10-28|15/09/2014|0.47||295000000|||||||||||
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2023-04-06|15/12/2022|-0.33||155000000||||||||||0.7368|0.087
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-11-13|15/09/2022|-0.19||142600000||||||||||3.75|-0.1522
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-08-30|15/06/2022|-0.04||168200000||||||||||-0.7333|-0.0738
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-05-29|15/03/2022|-0.15||181600000||||||||||-0.6809|0.0072
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2022-04-05|15/12/2021|-0.47||180300000||||||||||2.6154|0.1543
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-11-15|15/09/2021|-0.13||156200000||||||||||-3.1667|0.0351
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-08-17|15/06/2021|0.06||150900000||||||||||-2.2|-0.0208
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-05-23|15/03/2021|-0.05||154100000||||||||||-1.5|0.0391
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2021-03-29|15/12/2020|0.1||148300000||||||||||-1.6667|0.4454
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-11-08|15/09/2020|-0.15||102600000||||||||||-0.0625|0.2534
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-08-24|15/06/2020|-0.16||81860000||||||||||0.6|-0.3864
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-05-21|15/03/2020|-0.1||133400000||||||||||-0.6154|0.0681
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2020-03-19|15/12/2019|-0.26||124900000||||||||||-9.6667|-0.0665
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-10-28|15/09/2019|0.03||133800000||||||||||-0.4|-0.2261
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-07-31|15/06/2019|0.05||172900000||||||||||0.25|0.0237
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-05-08|15/03/2019|0.04||168900000||||||||||-1.8|0.0939
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2019-03-03|15/12/2018|-0.05||154400000||||||||||-3.5|0.0461
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-11-06|15/09/2018|0.02||147600000||||||||||-0.3333|-0.0514
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-07-30|15/06/2018|0.03||155600000||||||||||-0.6667|-0.0489
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-05-03|15/03/2018|0.09||163600000||||||||||0.2857|-0.2614
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2018-03-11|15/12/2017|0.07||221500000||||||||||0.75|1.2593
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-10-25|15/09/2017|0.04||98040000||||||||||-0.7647|-0.4622
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-07-30|15/06/2017|0.17||182300000||||||||||0.1333|0.0942
08437|TADAWULALL|2340|SAR|Consumer Cyclicals|11706|2017-05-04|15/03/2017|0.15||166600000|||||||||||
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2023-04-18|15/12/2022|0.21||92510000||||||||||-0.25|-0.0011
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2022-08-28|15/06/2022|0.28||92610000||||||||||0|-0.024
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2022-06-23|15/12/2021|0.28||94890000||||||||||1.8|0.2128
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-20|15/12/2020|0.1||78240000||||||||||-0.6296|-0.1161
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2021-08-19|15/06/2021|0.27||88520000||||||||||26|0.4035
08438|TADAWULALL|4338|SAR|Real Estate|1057695|2020-08-19|15/06/2020|0.01||63070000|||||||||||
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-07-25|15/06/2023|||||||||||||0|0
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-04-27|15/03/2023|0.56||1340000000|1340000000||||||||0|0.037|-0.0074
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2023-02-02|15/12/2022|0.54||1350000000|1330000000||||||||0.015|-0.0182|0.015
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|||||||0|0|0.0784|0.064
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-07-27|15/06/2022|0.51||1250000000|1250000000||||||||0|0.0408|-0.0157
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-04-20|15/03/2022|0.49||1270000000|1200000000||||||||0.0583|0.1462|0.1043
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2022-02-07|15/12/2021|0.4275||1150000000|1180000000||||||||-0.0254|-0.2227|-0.0171
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-10-18|15/09/2021|0.55||1170000000|1170000000||||||||0|0|0.0086
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|||||||-0.009|0|0.0377|0.0265
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|||||||-0.0364|-0.0342|0.06|-0.0174
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|||||||0|-0.0171|-0.0196|0.0648
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|||||||0.2143|0.0385|0.186|0.0588
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|||||||0.1622|0.0099|0.1944|0.02
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|||||||-0.122|0.0076|-0.1818|-0.0385
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|||||||0|0.0428|0|0.0297
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|||||||0|0.0212|0.1|0.0532
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-07-09|15/06/2019|0.4||959000000|887500000||||||||0.0806|-0.0244|0.0413
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-04-10|15/03/2019|0.41|0.42|921000000|881330000|||||||-0.0238|0.045|0.025|0.0222
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2019-01-14|15/12/2018|0.4|0.41|901000000|848000000|||||||-0.0244|0.0625|0|0.0239
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-10-10|15/09/2018|0.4|0.52|880000000|852000000|||||||-0.2308|0.0329|0.087|0.0489
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-07-10|15/06/2018|0.368|0.46|839000000|787000000|||||||-0.2|0.0661|0.0698|0.0607
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-04-18|15/03/2018|0.344|0.42|791000000|748000000|||||||-0.181|0.0575|-0.0703|0.0102
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2018-02-28|15/12/2017|0.37|0.43|783000000|766000000|||||||-0.1395|0.0222|-0.0976|-0.0914
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-10-22|15/09/2017|0.41|0.34|861800000|708000000|||||||0.2059|0.2172|0.025|0.2003
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-07-11|15/06/2017|0.40|0.30|718000000|685500000|||||||0.3333|0.0474|0.3158|0.0962
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-04-19|15/03/2017|0.304|0.30|655000000|641500000|||||||0.0133|0.021|0.027|0.0218
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2017-01-15|15/12/2016|0.296|0.30|641000000|702500000|||||||-0.0133|-0.0875|-0.2211|-0.1404
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-10-17|15/09/2016|0.38|0.19|745700000|616000000|||||||1|0.2106|0|0.0259
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-07-14|15/06/2016|0.38||726900000|617000000||||||||0.1781|0.0857|0.0541
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-04-18|15/03/2016|0.35|0.23|689600000|621690000|||||||0.5217|0.1092|0.0294|0.0967
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2016-01-13|15/12/2015|0.34|0.29|628800000|578500000|||||||0.1724|0.0869|0|0.074
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-10-19|15/09/2015|||585500000||||||||||0|-0.0189
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-07-06|15/06/2015|||596800000|592000000||||||||0.0081|0|0.0472
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-04-06|15/03/2015|||569900000||||||||||0|0.0257
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2015-02-03|15/12/2014|||555600000|551330000||||||||0.0077|0|-0.0182
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-10-21|15/09/2014|||565900000|545500000||||||||0.0374|0|0.0357
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-07-14|15/06/2014||0.25|546400000|524500000||||||||0.0418|0|-0.0107
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-04-10|15/03/2014||||530150000|||||||||0|0.0965
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2014-01-14|15/12/2013|0.53|0.21||483500000|||||||1.5238||0|-0.0092
08439|TADAWULALL/MSCI_EEM|1140|SAR|Financials|11666|2013-10-15|15/09/2013||||488000000||||||||||
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-07-19|15/06/2023|||||||||||||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-05-01|15/03/2023||||3410000000|||||||||0|0.0089
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2023-01-17|15/12/2022|0.96||3330000000|3380000000||||||||-0.0148|0.1707|0.0812
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-10-17|15/09/2022|0.82||3080000000|3080000000||||||||0|0.3443|0.0301
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-07-21|15/06/2022|0.61||2990000000|2880000000||||||||0.0382|-0.2651|0.0873
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-04-20|15/03/2022|0.83||2750000000|2540000000||||||||0.0827|0.2969|0.0496
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2022-01-19|15/12/2021|0.64||2620000000|2680000000||||||||-0.0224|0.8824|0.0234
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-10-21|15/09/2021|0.34||2560000000|2560000000||||||||0|-0.2917|0.1797
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-07-14|15/06/2021|0.48||2170000000|1960000000||||||||0.1071|-0.0769|0.233
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-04-21|15/03/2021|0.52||1760000000|1760000000||||||||0|-0.2121|0.1733
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2021-01-19|15/12/2020|0.66||1500000000||||||||||0.0645|0.1538
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-10-19|15/09/2020|0.62||1300000000|1162000000||||||||0.1188|1.5833|0.8073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-07-22|15/06/2020|0.24||719300000|995000000||||||||-0.2771|-0.9368|-0.5073
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-04-20|15/03/2020|3.80||1460000000|1370000000||||||||0.0657|0|-0.0759
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2020-01-21|15/12/2019|3.80||1580000000|1337000000||||||||0.1818|12.5714|0.0748
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-10-17|15/09/2019|0.28||1470000000|1470000000||||||||0|-0.0345|0.1053
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-07-17|15/06/2019|0.29||1330000000|1323000000||||||||0.0053|-0.42|0.0231
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-04-15|15/03/2019|0.5||1300000000|1375000000||||||||-0.0545|0.1364|-0.0076
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2019-01-17|15/12/2018|0.44||1310000000|1417000000||||||||-0.0755|0.1579|0.0155
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-10-22|15/09/2018|0.38||1290000000|1340000000||||||||-0.0373|0.0556|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-07-18|15/06/2018|0.36||1290000000|1337000000||||||||-0.0352|-0.2653|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-04-16|15/03/2018|0.49||1290000000|1378000000||||||||-0.0639|0.96|0.4568
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2018-01-15|15/12/2017|0.25||885500000||||||||||-0.3056|0.0709
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-10-16|15/09/2017|0.36||826900000|860000000||||||||-0.0385|-0.027|-0.035
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-07-19|15/06/2017|0.37||856900000|968000000||||||||-0.1148|0.2759|0.0196
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-04-24|15/03/2017|0.29||840400000|903000000||||||||-0.0693|0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2017-01-23|15/12/2016||||902000000|||||||||0|0.0011
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2016-10-17|15/09/2016||||901000000|||||||||0|0.7278
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-10-23|15/09/2014|||532000000|521480000||||||||0.0202|0|-0.034
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-07-22|15/06/2014|||550700000|529410000||||||||0.0402|0|0.0003
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-04-17|15/03/2014||||529270000|||||||||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2014-01-21|15/12/2013|0.67||||||||||||0|0
08440|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|11738|2013-10-31|15/09/2013||||||||||||||
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-08-29|15/06/2023||0.21||1790000000|||||||||-0.7407|0.1699
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-06-29|15/03/2023||0.81||1530000000|||||||||-4.1154|0.0647
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2023-02-07|15/12/2022|0.82|-0.26|1460000000|1437000000|||||||-4.1538|0.016|-28.3333|0.0657
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|||||||-1.375|0|-1.1154|-0.1988
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|||||||-0.1034|0|-0.3542|0.2128
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|||||||2.355|0.0682|39.26|-0.0408
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|||||||-1.0714|-0.0068|-1.0063|0.3009
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|||||||0.4679|0.0273|79|-0.1691
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|||||||-1.3333|0|-1.0952|-0.2
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|||||||5|0.36|-1.3182|0.2593
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|||||||0.082|0|-0.1646|0.1345
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|||||||-0.0706|0.0721|-0.6877|1.1064
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|||||||-0.0078|-0.2955|3.6852|-0.4817
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|||||||0|-0.0268|2.8571|-0.0917
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|||||||0|0|0.0769|-0.0323
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|||||||1.6|0.0081|-1.1215|-0.2832
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|||||||1.2766|-0.0057|-16.2857|0.5446
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|||||||0.4|-0.0088|-1.5|-0.0894
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2019-01-17|15/12/2018|0.14|-0.06|1230000000|1230000000|||||||-3.3333|0|-0.44|-0.0465
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-10-23|15/09/2018|0.25|0.22|1290000000|1320000000|||||||0.1364|-0.0227|-0.7899|-0.3027
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-07-17|15/06/2018|1.19|0.76|1850000000|1680000000|||||||0.5658|0.1012|-2.2143|0.5546
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-05-15|15/03/2018|-0.98|0.32|1190000000|1280000000|||||||-4.0625|-0.0703|-5.2609|-0.1185
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2018-01-23|15/12/2017|0.23|0.21|1350000000|1571000000|||||||0.0952|-0.1407|6.6667|-0.1
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-10-17|15/09/2017|0.03|1.39|1500000000|2263000000|||||||-0.9784|-0.3372|-0.967|-0.2754
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-07-18|15/06/2017|0.91|0.69|2070000000|1830000000|||||||0.3188|0.1311|1.3947|0.4577
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-04-23|15/03/2017|0.38|-0.13|1420000000|1480000000|||||||-3.9231|-0.0405|-1.1566|-0.007
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-04-20|15/12/2016||0.83|1430000000|2166000000||||||||-0.3398|-0.5677|-0.1437
08441|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|11742|2017-01-25|15/09/2016||1.92|1670000000|2548000000||||||||-0.3446||
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-07-20|15/06/2023||0.5671||2280000000|||||||||0.07|0.0133
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-05-01|15/03/2023||0.53||2250000000|||||||||0.0816|0.0181
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2023-02-02|15/12/2022|0.41|0.49|2150000000|2210000000|||||||-0.1633|-0.0271|-0.1368|0.0488
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-10-25|15/09/2022|0.475|0.48|2050000000|2080000000|||||||-0.0104|-0.0144|0.0795|0.0733
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|||||||0.0732|-0.0104|0.1282|0.0552
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|||||||-0.0714|0.0284|0.322|0.0838
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|||||||-0.1194|-0.0402|-0.1571|-0.0176
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|||||||0.0606|0.0059|-0.0278|0.0303
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|||||||0.0588|0.0784|0.125|0.0185
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|||||||0.0159|0.0125|0.6|-0.0061
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|||||||-0.1837|0|-0.3651|0.1088
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|||||||0.0161|0.0068|0.3125|0.073
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|||||||0.2632|-0.0284|0.2632|0.0787
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|||||||-0.3871|-0.0662|-3.1111|-0.1645
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|||||||-1.1957|0.078|-1.2667|0.0556
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|||||||-0.233|0.0286|0|0.0588
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|||||||-0.233|0.0462|-0.0625|0.0543
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-04-29|15/03/2019|0.36|0.46|1290000000|1260000000|||||||-0.2174|0.0238|0.0909|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2019-02-05|15/12/2018|0.33|0.42|1290000000|1390000000|||||||-0.2143|-0.0719|0|0.0661
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-10-08|15/09/2018|0.33|0.41|1210000000|1200000000|||||||-0.1951|0.0083|0.0601|-0.0163
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-07-16|15/06/2018|0.3113|0.38|1230000000|1170000000|||||||-0.1808|0.0513|0.0923|0.1081
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-04-09|15/03/2018|0.285|0.36|1110000000|1110000000|||||||-0.2083|0|0|-0.1462
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2018-02-07|15/12/2017|0.285|0.27|1300000000|1095000000|||||||0.0556|0.1872|0.0556|0.2264
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-10-04|15/09/2017|0.27|0.24|1060000000|1009000000|||||||0.125|0.0505|0.0909|0.0495
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-07-13|15/06/2017|0.2475|0.21|1010000000|900670000|||||||0.1786|0.1214|0.1786|0
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-04-12|15/03/2017|0.21|0.20|1010000000|842560000|||||||0.05|0.1987|0.0769|0.0621
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2017-01-23|15/12/2016|0.195|0.20|950930000|857310000|||||||-0.025|0.1092|-0.25|-0.1113
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2016-10-26|15/09/2016|0.26|0.20|1070000000|819060000|||||||0.3|0.3064|0.04|0.3532
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2015-04-20|15/03/2015|0.25|0.15|790700000|712000000|||||||0.6667|0.1105|0.087|-0.0254
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2015-02-02|15/12/2014|0.23||811300000|676500000||||||||0.1993|0|0.1001
08442|TADAWULALL/MSCI_EEM|1150|SAR|Financials|11667|2014-10-21|15/09/2014|||737500000|617000000||||||||0.1953||
08443|TADAWULALL|8312|SAR|Financials|40411|2023-03-29|15/12/2022|0.1||55890000||||||||||-0.0909|-0.026
08443|TADAWULALL|8312|SAR|Financials|40411|2022-11-11|15/09/2022|0.11||57380000||||||||||4.5|0.009
08443|TADAWULALL|8312|SAR|Financials|40411|2022-08-23|15/06/2022|0.02||56870000||||||||||0|0.1623
08443|TADAWULALL|8312|SAR|Financials|40411|2022-05-24|15/03/2022|0.02||48930000||||||||||-1.1176|0.0591
08443|TADAWULALL|8312|SAR|Financials|40411|2022-03-24|15/12/2021|-0.17||46200000||||||||||0.1333|0.129
08443|TADAWULALL|8312|SAR|Financials|40411|2021-11-11|15/09/2021|-0.15||40920000||||||||||0.3636|-0.0634
08443|TADAWULALL|8312|SAR|Financials|40411|2021-08-25|15/06/2021|-0.11||43690000||||||||||1.2|0.1322
08443|TADAWULALL|8312|SAR|Financials|40411|2021-05-24|15/03/2021|-0.05||38590000||||||||||-0.7727|-0.0786
08443|TADAWULALL|8312|SAR|Financials|40411|2021-03-24|15/12/2020|-0.22||41880000||||||||||-23|0.1276
08443|TADAWULALL|8312|SAR|Financials|40411|2020-11-16|15/09/2020|0.01||37140000||||||||||-0.9792|-0.1083
08443|TADAWULALL|8312|SAR|Financials|40411|2020-09-02|15/06/2020|0.48||41650000||||||||||-2.2|-0.1209
08443|TADAWULALL|8312|SAR|Financials|40411|2020-06-15|15/03/2020|-0.4||47380000||||||||||0.1429|0.0165
08443|TADAWULALL|8312|SAR|Financials|40411|2020-03-23|15/12/2019|-0.35||46610000||||||||||0.4583|-0.0165
08443|TADAWULALL|8312|SAR|Financials|40411|2019-11-11|15/09/2019|-0.24||47390000||||||||||-0.2941|0.0618
08443|TADAWULALL|8312|SAR|Financials|40411|2019-08-07|15/06/2019|-0.34||44630000||||||||||0.4167|-0.166
08443|TADAWULALL|8312|SAR|Financials|40411|2019-05-15|15/03/2019|-0.24||53510000||||||||||-0.4667|-0.1543
08443|TADAWULALL|8312|SAR|Financials|40411|2019-04-03|15/12/2018|-0.45||63270000||||||||||1.8125|0.2114
08443|TADAWULALL|8312|SAR|Financials|40411|2018-11-14|15/09/2018|-0.16||52230000||||||||||-0.4839|0.1379
08443|TADAWULALL|8312|SAR|Financials|40411|2018-08-12|15/06/2018|-0.31||45900000||||||||||1.0667|-0.1125
08443|TADAWULALL|8312|SAR|Financials|40411|2018-05-13|15/03/2018|-0.15||51720000||||||||||-1.7895|-0.048
08443|TADAWULALL|8312|SAR|Financials|40411|2018-04-02|15/12/2017|0.19||54330000||||||||||-2.7273|0.4042
08443|TADAWULALL|8312|SAR|Financials|40411|2017-11-07|15/09/2017|-0.11||38690000||||||||||-0.56|0.2413
08443|TADAWULALL|8312|SAR|Financials|40411|2017-08-09|15/06/2017|-0.25||31170000||||||||||-6|-0.2511
08443|TADAWULALL|8312|SAR|Financials|40411|2017-05-17|15/03/2017|0.05||41620000|||||||||||
08444|TADAWULALL|4331|SAR|Real Estate|996548|2023-04-18|15/12/2022|0.26||2950000||||||||||0.1304|-0.0545
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-08-25|15/06/2022|0.23||3120000||||||||||0.0455|0.2332
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-08-25|15/06/2021|0.22||2530000||||||||||0.5714|-0.0699
08444|TADAWULALL|4331|SAR|Real Estate|996548|2022-03-31|15/12/2021|0.14||2720000||||||||||-1.0886|-0.0872
08444|TADAWULALL|4331|SAR|Real Estate|996548|2021-03-31|15/12/2020|-1.58||2980000||||||||||2.5111|-0.0418
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-08-25|15/06/2020|-0.45||3110000||||||||||-3.0455|0.1187
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2019|0.22||2780000||||||||||-1.8462|-0.4268
08444|TADAWULALL|4331|SAR|Real Estate|996548|2020-03-30|15/12/2018|-0.26||4850000||||||||||0.0833|0.9556
08444|TADAWULALL|4331|SAR|Real Estate|996548|2019-08-08|15/06/2019|-0.24||2480000||||||||||-1.8276|-0.4833
08444|TADAWULALL|4331|SAR|Real Estate|996548|2018-08-02|15/06/2018|0.29||4800000|||||||||||
08445|TADAWULALL|8012|SAR|Financials|48638|2023-05-18|15/03/2023|||||||||||||0|0
08445|TADAWULALL|8012|SAR|Financials|48638|2023-03-23|15/12/2022|0.07||61750000||||||||||-0.6111|0.1391
08445|TADAWULALL|8012|SAR|Financials|48638|2022-11-07|15/09/2022|0.18||54210000||||||||||0.8|0.6201
08445|TADAWULALL|8012|SAR|Financials|48638|2022-08-22|15/06/2022|0.1||33460000||||||||||-0.375|-0.0772
08445|TADAWULALL|8012|SAR|Financials|48638|2022-05-19|15/03/2022|0.16||36260000||||||||||4.3333|0.0753
08445|TADAWULALL|8012|SAR|Financials|48638|2022-01-19|15/12/2021|0.03||33720000||||||||||-0.7|-0.3151
08445|TADAWULALL|8012|SAR|Financials|48638|2021-10-19|15/09/2021|0.1||49230000||||||||||1.5|-0.2948
08445|TADAWULALL|8012|SAR|Financials|48638|2021-08-17|15/06/2021|0.04||69810000||||||||||-0.8857|0.6846
08445|TADAWULALL|8012|SAR|Financials|48638|2021-05-19|15/03/2021|0.35||41440000||||||||||1.6923|-0.1755
08445|TADAWULALL|8012|SAR|Financials|48638|2021-01-20|15/12/2020|0.13||50260000||||||||||-0.4091|-0.2569
08445|TADAWULALL|8012|SAR|Financials|48638|2020-10-20|15/09/2020|0.22||67640000||||||||||-0.4359|0.1817
08445|TADAWULALL|8012|SAR|Financials|48638|2020-08-03|15/06/2020|0.39||57240000||||||||||0.0541|0.0085
08445|TADAWULALL|8012|SAR|Financials|48638|2020-04-22|15/03/2020|0.37||56760000||||||||||0.1935|0.8933
08445|TADAWULALL|8012|SAR|Financials|48638|2020-03-02|15/12/2019|0.31||29980000||||||||||0.24|0.0457
08445|TADAWULALL|8012|SAR|Financials|48638|2019-10-22|15/09/2019|0.25||28670000||||||||||-0.1071|0.0782
08445|TADAWULALL|8012|SAR|Financials|48638|2019-07-29|15/06/2019|0.28||26590000||||||||||0.3333|0.0735
08445|TADAWULALL|8012|SAR|Financials|48638|2019-04-29|15/03/2019|0.21||24770000||||||||||-0.2759|-0.1169
08445|TADAWULALL|8012|SAR|Financials|48638|2019-03-04|15/12/2018|0.29||28050000||||||||||0.3182|-0.0161
08445|TADAWULALL|8012|SAR|Financials|48638|2018-10-23|15/09/2018|0.22||28510000||||||||||0.1579|0.1436
08445|TADAWULALL|8012|SAR|Financials|48638|2018-08-05|15/06/2018|0.19||24930000||||||||||-0.0952|-0.0865
08445|TADAWULALL|8012|SAR|Financials|48638|2018-04-18|15/03/2018|0.21||27290000||||||||||-0.087|0.8242
08445|TADAWULALL|8012|SAR|Financials|48638|2018-01-17|15/12/2017|0.23||14960000||||||||||0.15|0.0732
08445|TADAWULALL|8012|SAR|Financials|48638|2017-10-17|15/09/2017|0.2||13940000||||||||||-0.2|-0.1947
08445|TADAWULALL|8012|SAR|Financials|48638|2017-07-30|15/06/2017|0.25||17310000||||||||||0.1905|-0.3082
08445|TADAWULALL|8012|SAR|Financials|48638|2017-04-26|15/03/2017|0.21||25020000|||||||||||
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2023-05-09|15/03/2023|||||||||||||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2023-03-05|15/12/2022|0.31||82210000||||||||||-0.5303|-0.3928
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-11-09|15/09/2022|0.66||135400000||||||||||1.8696|1.115
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-08-10|15/06/2022|0.23||64020000||||||||||-0.549|0.0598
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-05-15|15/03/2022|0.51||60410000||||||||||1.2174|-0.3693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2022-01-10|15/12/2021|0.23||95790000||||||||||1.0909|-0.0403
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-11-01|15/09/2021|0.11||99810000||||||||||0|0.7919
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-08-04|15/06/2021|0.11||55700000||||||||||-0.1538|-0.0922
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-04-20|15/03/2021|0.13||61360000||||||||||-1.8125|0.0945
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2021-03-03|15/12/2020|-0.16||56060000||||||||||-1.6154|0.1429
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-11-02|15/09/2020|0.26||49050000||||||||||-0.35|-0.3185
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-07-30|15/06/2020|0.4||71970000||||||||||0.8182|0.5602
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-04-21|15/03/2020|0.22||46130000||||||||||-4.6667|-0.2693
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2020-01-13|15/12/2019|-0.06||63130000||||||||||0|-0.0575
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-10-21|15/09/2019|-0.06||66980000||||||||||-2.5|0.4988
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-07-31|15/06/2019|0.04||44690000||||||||||-0.8182|-0.0997
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-04-16|15/03/2019|0.22||49640000||||||||||-0.4054|-0.5532
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2019-01-14|15/12/2018|0.37||111100000||||||||||-0.5067|-0.1197
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-11-05|15/09/2018|0.75||126200000||||||||||-0.1379|0.5787
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-08-02|15/06/2018|0.87||79940000||||||||||-2.0875|0.9198
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-04-17|15/03/2018|-0.8||41640000||||||||||12.3333|-0.4534
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2018-01-08|15/12/2017|-0.06|0.45|76180000||||||||-1.1333||-1.1579|-0.3319
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-10-22|15/09/2017|0.38|0.65|114020000||||||||-0.4154||0.4615|0.6965
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-07-31|15/06/2017|0.26|0.76|67210000||||||||-0.6579||-0.037|0.3944
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-04-25|15/03/2017|0.27|0.39|48200000||||||||-0.3077||-0.625|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2017-01-22|15/12/2016||1.04|||||||||||-0.2571|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2016-10-16|15/09/2016|1.12|1.40|122900000||||||||-0.2||0|-0.0097
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-10-24|15/09/2014|||124100000||||||||||0|0.7957
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-07-17|15/06/2014|||69110000||||||||||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-04-17|15/03/2014|||||||||||||0|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2014-01-13|15/12/2013|1.26|1.37|||||||||-0.0803||-0.0803|0
08446|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|11654|2013-10-30|15/09/2013|1.37|1.24|||||||||0.1048|||
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-09-08|15/06/2022|0.27||59590000||||||||||-2.5882|0.0904
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-09-08|15/06/2021|-0.17||54650000||||||||||0.0625|-0.1343
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2022-07-22|15/12/2021|-0.16||63130000||||||||||-0.8351|-0.1254
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2020-05-03|15/12/2019|-0.97||72180000||||||||||2.0313|1.4864
08447|TADAWULALL|4348|SAR|Real Estate|1141641|2019-08-29|15/06/2019|-0.32||29030000|||||||||||
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-05-10|15/03/2023|||||||||||||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2023-04-25|15/12/2022|||||||||||||0|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-11-07|15/09/2022|0.14||213900000||||||||||0.5556|0.0191
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-08-09|15/06/2022|0.09||209900000||||||||||-0.8085|-0.0921
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-05-24|15/03/2022|0.47||231200000||||||||||0|-0.0107
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2022-01-18|15/12/2021|0.47||233700000||||||||||1.6111|0.1065
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-11-15|15/09/2021|0.18||211200000||||||||||0|0.092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-08-22|15/06/2021|0.00||193400000||||||||||-1|-0.0607
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-05-10|15/03/2021|-0.17||205900000||||||||||0.5455|-0.0101
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2021-04-22|15/12/2020|-0.11||208000000||||||||||-1.7333|0.1304
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-10-20|15/09/2020|0.15||184000000||||||||||0.5|0.0132
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-07-13|15/06/2020|0.1||181600000||||||||||0|-0.1506
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-05-06|15/03/2020|0.10||213800000||||||||||-0.8947|-0.1092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2020-01-21|15/12/2019|0.95||240000000||||||||||2.2759|0.1494
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-10-22|15/09/2019|0.29||208800000||||||||||-4.625|0.0378
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-07-15|15/06/2019|-0.08||201200000||||||||||-1.5|-0.0607
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-05-08|15/03/2019|0.16||214200000||||||||||-0.5897|-0.0111
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2019-01-22|15/12/2018|0.39||216600000||||||||||-0.0488|0.0217
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-10-23|15/09/2018|0.41||212000000||||||||||-3.4118|0.2073
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-08-02|15/06/2018|-0.17||175600000||||||||||-2.8889|-0.1149
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-05-07|15/03/2018|0.09||198400000||||||||||-0.7273|0.083
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2018-01-16|15/12/2017|0.33|0.44|183200000||||||||-0.25||-0.2826|-0.0229
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-10-17|15/09/2017|0.46|0.28|187500000||||||||0.6429||1|0.092
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-08-08|15/06/2017|0.23|0.03|171700000||||||||6.6667||0.6429|0.0245
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-05-08|15/03/2017|0.14|0.16|167600000||||||||-0.125||-0.4074|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2017-01-24|15/12/2016||0.27|||||||||||1.25|0
08448|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|11747|2016-10-18|15/09/2016||0.12||||||||||||
08449|TADAWULALL|2081|SAR|Utilities|1171243|2023-05-18|15/03/2023||||365000000|||||||||0|0.2373
08449|TADAWULALL|2081|SAR|Utilities|1171243|2023-03-22|15/12/2022|1.11||270600000|295000000||||||||-0.0827|-0.0177|0.3984
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-11-07|15/09/2022|1.13||193500000|218000000||||||||-0.1124|0.0762|0.0493
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-08-18|15/06/2022|1.05||184400000|218000000||||||||-0.1541|0.0396|0.0628
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-05-24|15/03/2022|1.01||173500000|168000000||||||||0.0327|-0.2171|0.0631
08449|TADAWULALL|2081|SAR|Utilities|1171243|2022-03-29|15/12/2021|1.29||163200000||||||||||0.4494|0.1835
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-11-10|15/09/2021|0.89||137900000||||||||||0.023|0.0222
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-08-18|15/06/2021|0.87||134900000||||||||||-0.1944|0.0143
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-05-25|15/03/2021|1.08||133000000||||||||||-0.1429|-0.0541
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|15/12/2020|1.26||140600000||||||||||0.2353|0.1176
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-03-11|15/12/2019|1.02||125800000||||||||||0.0303|-0.0286
08449|TADAWULALL|2081|SAR|Utilities|1171243|2021-02-25|15/09/2020|0.99||129500000|||||||||||
08450|TADAWULALL|8040|SAR|Financials|11617|2023-05-17|15/03/2023|||||||||||||0|0
08450|TADAWULALL|8040|SAR|Financials|11617|2023-03-16|15/12/2022|0.14||124300000||||||||||0.1667|0.0164
08450|TADAWULALL|8040|SAR|Financials|11617|2022-11-06|15/09/2022|0.12||122300000||||||||||1|0.0785
08450|TADAWULALL|8040|SAR|Financials|11617|2022-08-21|15/06/2022|0.06||113400000||||||||||5|-0.0892
08450|TADAWULALL|8040|SAR|Financials|11617|2022-05-19|15/03/2022|0.01||124500000||||||||||-0.8889|0.0979
08450|TADAWULALL|8040|SAR|Financials|11617|2022-03-20|15/12/2021|0.09||113400000||||||||||-2.5|0.08
08450|TADAWULALL|8040|SAR|Financials|11617|2021-11-15|15/09/2021|-0.06||105000000||||||||||-4|0.05
08450|TADAWULALL|8040|SAR|Financials|11617|2021-08-15|15/06/2021|0.02||100000000||||||||||-0.5|-0.0329
08450|TADAWULALL|8040|SAR|Financials|11617|2021-05-17|15/03/2021|0.04||103400000||||||||||-1.0952|-0.1398
08450|TADAWULALL|8040|SAR|Financials|11617|2021-01-20|15/12/2020|-0.42||120200000||||||||||1|0.0362
08450|TADAWULALL|8040|SAR|Financials|11617|2020-10-20|15/09/2020|-0.21||116000000||||||||||-1.7778|-0.0888
08450|TADAWULALL|8040|SAR|Financials|11617|2020-07-30|15/06/2020|0.27||127300000||||||||||-1.6|-0.2313
08450|TADAWULALL|8040|SAR|Financials|11617|2020-04-27|15/03/2020|-0.45||165600000||||||||||-1.7627|-0.1201
08450|TADAWULALL|8040|SAR|Financials|11617|2020-03-02|15/12/2019|0.59||188200000||||||||||0.9032|0.0467
08450|TADAWULALL|8040|SAR|Financials|11617|2019-10-22|15/09/2019|0.31||179800000||||||||||0.24|0.0369
08450|TADAWULALL|8040|SAR|Financials|11617|2019-07-25|15/06/2019|0.25||173400000||||||||||-0.5536|0.1031
08450|TADAWULALL|8040|SAR|Financials|11617|2019-04-29|15/03/2019|0.56||157200000||||||||||0.3023|0.1326
08450|TADAWULALL|8040|SAR|Financials|11617|2019-03-04|15/12/2018|0.43||138800000||||||||||-0.0652|-0.1506
08450|TADAWULALL|8040|SAR|Financials|11617|2018-10-23|15/09/2018|0.46||163400000||||||||||-0.0417|-0.0145
08450|TADAWULALL|8040|SAR|Financials|11617|2018-07-30|15/06/2018|0.48||165800000||||||||||0|-0.0722
08450|TADAWULALL|8040|SAR|Financials|11617|2018-04-18|15/03/2018|0.48||178700000||||||||||-0.0769|-0.0707
08450|TADAWULALL|8040|SAR|Financials|11617|2018-01-17|15/12/2017|0.52||192300000||||||||||0.3|0.0773
08450|TADAWULALL|8040|SAR|Financials|11617|2017-10-17|15/09/2017|0.4||178500000||||||||||0.0256|-0.0122
08450|TADAWULALL|8040|SAR|Financials|11617|2017-08-03|15/06/2017|0.39||180700000||||||||||-0.1136|0.0918
08450|TADAWULALL|8040|SAR|Financials|11617|2017-04-26|15/03/2017|0.44||165500000|||||||||||
08451|TADAWULALL|8150|SAR|Financials|11628|2019-11-11|15/09/2019|-0.09||115400000||||||||||-2.5|-0.0877
08451|TADAWULALL|8150|SAR|Financials|11628|2019-08-08|15/06/2019|0.06||126500000||||||||||-0.4|0.0657
08451|TADAWULALL|8150|SAR|Financials|11628|2019-05-14|15/03/2019|0.1||118700000||||||||||-2.1111|-0.0451
08451|TADAWULALL|8150|SAR|Financials|11628|2019-04-04|15/12/2018|-0.09||124300000||||||||||0.5|0.0172
08451|TADAWULALL|8150|SAR|Financials|11628|2018-11-11|15/09/2018|-0.06||122200000||||||||||-1.4|0.0901
08451|TADAWULALL|8150|SAR|Financials|11628|2018-08-29|15/06/2018|0.15||112100000||||||||||0.25|0.0926
08451|TADAWULALL|8150|SAR|Financials|11628|2018-05-17|15/03/2018|0.12||102600000||||||||||-0.0769|0.1168
08451|TADAWULALL|8150|SAR|Financials|11628|2018-03-31|15/12/2017|0.13||91870000||||||||||-0.35|-0.0148
08451|TADAWULALL|8150|SAR|Financials|11628|2017-11-02|15/09/2017|0.2||93250000||||||||||-0.3939|-0.0495
08451|TADAWULALL|8150|SAR|Financials|11628|2017-08-02|15/06/2017|0.33||98110000||||||||||0.32|-0.0848
08451|TADAWULALL|8150|SAR|Financials|11628|2017-05-14|15/03/2017|0.25||107200000|||||||||||
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2023-07-03|15/06/2023||0.52||4980000000|||||||||0.1556|0.0101
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2023-04-09|15/03/2023|0.64|0.45|5070000000|4930000000|||||||0.4222|0.0284|0.8028|0.0475
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|||||||0.0143|0|-0.2283|0.0147
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|||||||-0.0707|0.0695|-0.1154|0.0347
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|||||||-0.0189|-0.0107|0.2381|0.0244
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|||||||0.2537|0.0441|0.3548|0.0563
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|||||||-0.3542|0.034|-0.2439|0.0812
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|||||||-0.2931|-0.015|-0.1458|-0.0175
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|||||||-0.2441|-0.0099|0.2308|0.0986
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|||||||0.0065|-0.0027|0.1471|-0.0445
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|||||||-0.233|-0.0104|-0.4516|-0.0104
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|||||||0.3191|0.0185|-0.0313|-0.0539
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|||||||-0.0154|0.0462|0.641|0.1365
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|||||||0.0541|0.0199|0.2188|-0.0297
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|||||||-0.2381|0.0054|-0.4483|0.0364
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|||||||-0.0794|0.0229|0|-0.0531
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|||||||-0.1077|-0.0233|0.7059|0.1254
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-04-10|15/03/2019|0.34|0.34|3350000000|3240000000|||||||0|0.034|-0.0811|-0.0118
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2019-01-20|15/12/2018|0.37|0.37|3390000000|3390000000|||||||0|0|-0.3934|0.0059
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-10-07|15/09/2018|0.61|0.65|3370000000|3350000000|||||||-0.0615|0.006|-0.0758|-0.0965
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-07-10|15/06/2018|0.66|0.66|3730000000|3730000000|||||||0|0|1.129|0.1548
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-04-08|15/03/2018|0.31|0.31|3230000000|3390000000|||||||0|-0.0472|-0.3922|-0.0556
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2018-01-21|15/12/2017|0.51|0.57|3420000000|3900000000|||||||-0.1053|-0.1231|-0.2388|0.0148
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-10-22|15/09/2017|0.67|0.73|3370000000|3564000000|||||||-0.0822|-0.0544|0|-0.1037
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-07-23|15/06/2017|0.67|0.67|3760000000|3980000000|||||||0|-0.0553|1.0427|0.1124
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-04-23|15/03/2017|0.328|0.35|3380000000|3627000000|||||||-0.0629|-0.0681|-0.3279|-0.0637
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2017-01-15|15/12/2016|0.488|0.49|3610000000|3914000000|||||||-0.0041|-0.0777|-0.2738|0
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-10-09|15/09/2016|0.672|0.54|3610000000|3846000000|||||||0.2444|-0.0614|-0.1273|-0.1042
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-07-21|15/06/2016|0.77|0.56|4030000000|4066000000|||||||0.375|-0.0089|0.5714|0.1681
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-04-17|15/03/2016|0.49|0.33|3450000000|3459000000|||||||0.4848|-0.0026|-0.1552|-0.0363
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2016-01-18|15/12/2015|0.58|0.91|3580000000|3675000000|||||||-0.3626|-0.0259|-0.4082|0.017
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-10-12|15/09/2015|0.98|0.59|3520000000|3618000000|||||||0.661|-0.0271|0|-0.0356
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-07-06|15/06/2015|0.98|0.47|3650000000|3692000000|||||||1.0851|-0.0114|1|0.2007
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-04-08|15/03/2015|0.49|0.33|3040000000|2993000000|||||||0.4848|0.0157|0|-0.0871
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2015-01-20|15/12/2014|0.49|0.43|3330000000|3457000000|||||||0.1395|-0.0367|-0.2899|0.0183
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-10-13|15/09/2014|0.69|0.54|3270000000|3283000000|||||||0.2778|-0.004|-0.2069|0.0098
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-07-08|15/06/2014|0.87|0.47||3251000000|||||||0.8511||0.2254|0.1822
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-04-08|15/03/2014|0.71|0.29||2750000000|||||||1.4483||-0.2198|-0.0897
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2014-01-21|15/12/2013|0.91|0.40||3021000000|||||||1.275||0.1375|-0.014
08452|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|11645|2013-10-08|15/09/2013|0.80|0.47||3064000000|||||||0.7021|||
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-05-10|15/03/2023||||674000000|||||||||0|-0.06
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2023-03-05|15/12/2022|0.23||708800000|717000000||||||||-0.0114|-0.5893|0.1272
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-11-06|15/09/2022|0.56||628800000|588000000||||||||0.0694|0.098|0.0466
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-08-10|15/06/2022|0.51||600800000|598000000||||||||0.0047|-1.6456|-0.0055
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-04-18|15/03/2022|-0.79||604100000|553000000||||||||0.0924|0|-0.0015
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2022-01-18|15/12/2021|-0.79||605000000||||||||||-2.0533|0.0579
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-12-01|15/09/2021|0.75||571900000||||||||||-0.2188|-0.0326
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-08-11|15/06/2021|0.96||591200000||||||||||-0.3766|0.026
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-04-26|15/03/2021|1.54||576200000|562000000||||||||0.0253|0.232|-0.0064
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2021-03-03|15/12/2020|1.25||579900000||||||||||-0.1379|-0.0286
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-12-02|15/09/2020|1.45||597000000|597000000||||||||0|0.9079|-0.1076
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-07-30|15/06/2020|0.76||669000000|620000000||||||||0.079|0|0.1018
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-04-20|15/03/2020|0.76||607200000|630000000||||||||-0.0362|-3.375|0.5104
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2020-02-26|15/12/2019|-0.32||402000000|402000000||||||||0|-1.237|-0.3458
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-10-21|15/09/2019|1.35||614500000|680000000||||||||-0.0963|0.1947|0.1275
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-07-25|15/06/2019|1.13||545000000|608000000||||||||-0.1036|9.2727|-0.3543
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-04-22|15/03/2019|0.11||844000000|724000000||||||||0.1657|-0.6667|0.325
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2019-02-27|15/12/2018|0.33||637000000|592500000||||||||0.0751|-0.8299|-0.0939
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-11-28|15/09/2018|1.94||703000000|769000000||||||||-0.0858|0.4697|-0.1837
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-07-26|15/06/2018|1.32||861200000|740000000||||||||0.1638|0.2816|0.0468
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-04-16|15/03/2018|1.03||822700000|662000000||||||||0.2427|-0.1557|-0.0548
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2018-02-26|15/12/2017|1.22||870400000||||||||||-0.1701|0.0513
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-11-29|15/09/2017|1.47||827900000||||||||||0.4272|0.0763
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-07-27|15/06/2017|1.03||769200000||||||||||0.2118|-0.307
08453|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|11636|2017-04-24|15/03/2017|0.85||1110000000|||||||||||
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2023-03-30|15/12/2022|-1.07||65090000||||||||||5.6875|0.052
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-11-13|15/09/2022|-0.16||61870000||||||||||-1.3137|-0.1109
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-08-07|15/06/2022|0.51||69590000||||||||||0.6452|-0.1679
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-04-26|15/03/2022|0.31||83630000||||||||||-1.103|0.7141
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2022-04-01|15/12/2021|-3.01||48790000||||||||||0.5926|0.0775
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-11-15|15/09/2021|-1.89||45280000||||||||||1.3049|-0.3125
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-08-22|15/06/2021|-0.82||65860000||||||||||-0.0353|-0.0626
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-05-10|15/03/2021|-0.85||70260000||||||||||0.7|0.1035
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2021-03-30|15/12/2020|-0.5||63670000||||||||||-0.7706|0.3122
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-11-16|15/09/2020|-2.18||48520000||||||||||0.3374|0.3121
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-08-27|15/06/2020|-1.63||36980000||||||||||-0.1141|-0.1406
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-06-25|15/03/2020|-1.84||43030000||||||||||0.6429|-0.1387
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2020-04-06|15/12/2019|-1.12||49960000||||||||||-9|-0.2272
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-11-13|15/09/2019|0.14||64650000||||||||||-1.0636|0.2249
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-07-25|15/06/2019|-2.2||52780000||||||||||0.4103|-0.1876
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-05-13|15/03/2019|-1.56||64970000||||||||||-0.1429|-0.3251
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2019-04-01|15/12/2018|-1.82||96270000||||||||||1.4595|0.1901
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-11-08|15/09/2018|-0.74||80890000||||||||||0|-0.2892
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-08-02|15/06/2018|-0||113800000||||||||||-1|0.0336
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-05-08|15/03/2018|0.06||110100000||||||||||-1.1304|-0.0961
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2018-03-31|15/12/2017|-0.46||121800000||||||||||-0.788|0.2
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-11-14|15/09/2017|-2.17||101500000||||||||||1.8553|-0.2812
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-08-07|15/06/2017|-0.76||141200000||||||||||-10.5|0.0375
08454|TADAWULALL|1213|SAR|Consumer Cyclicals|11671|2017-05-01|15/03/2017|0.08||136100000|||||||||||
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-05-09|15/03/2023|||||||||||||0|0
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2023-01-16|15/12/2022|-0.37||453700000||||||||||-2.3704|0.2151
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-11-10|15/09/2022|0.27||373400000||||||||||-0.7033|-0.3502
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-08-07|15/06/2022|0.91||574600000||||||||||-0.8598|0.128
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-05-19|15/03/2022|6.49||509400000||||||||||0|0.0131
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2022-03-31|15/12/2021|6.49||502800000||||||||||0|75.9985
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-11-11|15/09/2021|6.49||6530000||||||||||0|0.2438
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-08-19|15/06/2021|6.49||5250000||||||||||0|0.1029
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-05-12|15/03/2021|6.49||4760000||||||||||7.2152|0.23
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2021-03-01|15/12/2020|0.79||3870000||||||||||-0.8783|0.1871
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-10-20|15/09/2020|6.49||3260000||||||||||1.4583|0.249
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-07-29|15/06/2020|2.64||2610000||||||||||-4.9403|-0.4363
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-05-06|15/03/2020|-0.67||4630000||||||||||-1.1032|-0.192
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2020-01-20|15/12/2019|6.49||5730000||||||||||-5.1338|-0.1435
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-11-07|15/09/2019|-1.57||6690000||||||||||0.5243|0.0198
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-07-31|15/06/2019|-1.03||6560000||||||||||-0.0965|0.3811
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-05-08|15/03/2019|-1.14||4750000||||||||||0.6056|-0.3234
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2019-01-14|15/12/2018|-0.71||7020000||||||||||-2.775|0.0415
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-10-23|15/09/2018|0.4||6740000||||||||||-0.5652|0.348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-07-25|15/06/2018|0.92||5000000|5000000||||||||0|0.0222|-0.9877
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-05-10|15/03/2018|0.9||405000000|405000000||||||||0|0.0588|-0.0603
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2018-01-15|15/12/2017|0.85||431000000||||||||||0.6346|60.1348
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-10-17|15/09/2017|0.52||7050000||||||||||-0.1333|-0.5097
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-08-02|15/06/2017|0.6||14380000||||||||||0.4286|-0.9639
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-05-11|15/03/2017|0.42||398000000||||||||||-0.1923|-0.0995
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2017-02-27|15/12/2016|0.52||442000000||||||||||0|-0.1927
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2014-10-28|15/09/2014|||547500000||||||||||0|-0.0214
08455|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|11691|2014-07-21|15/06/2014|||559500000|||||||||||
08456|TADAWULALL|8310|SAR|Financials|19027|2023-04-02|15/12/2022|-0.22||64310000||||||||||0.6923|0.2296
08456|TADAWULALL|8310|SAR|Financials|19027|2022-11-15|15/09/2022|-0.13||52300000||||||||||-0.0714|-0.248
08456|TADAWULALL|8310|SAR|Financials|19027|2022-08-24|15/06/2022|-0.14||69550000||||||||||-0.9|0.2712
08456|TADAWULALL|8310|SAR|Financials|19027|2022-05-31|15/03/2022|-1.4||54710000||||||||||-0.4595|-0.0437
08456|TADAWULALL|8310|SAR|Financials|19027|2022-04-07|15/12/2021|-2.59||57210000||||||||||0.3214|-0.109
08456|TADAWULALL|8310|SAR|Financials|19027|2021-11-17|15/09/2021|-1.96||64210000||||||||||-0.3531|-0.0117
08456|TADAWULALL|8310|SAR|Financials|19027|2021-08-26|15/06/2021|-3.03||64970000||||||||||0.882|-0.0296
08456|TADAWULALL|8310|SAR|Financials|19027|2021-05-30|15/03/2021|-1.61||66950000||||||||||0.0387|-0.0031
08456|TADAWULALL|8310|SAR|Financials|19027|2021-04-04|15/12/2020|-1.55||67160000||||||||||0.2016|0.018
08456|TADAWULALL|8310|SAR|Financials|19027|2020-11-15|15/09/2020|-1.29||65970000||||||||||-8.5882|0.1069
08456|TADAWULALL|8310|SAR|Financials|19027|2020-08-30|15/06/2020|0.17||59600000||||||||||0.7|-0.0522
08456|TADAWULALL|8310|SAR|Financials|19027|2020-06-25|15/03/2020|0.1||62880000||||||||||-1.5882|0.0239
08456|TADAWULALL|8310|SAR|Financials|19027|2020-04-07|15/12/2019|-0.17||61410000||||||||||-0.4333|0.0029
08456|TADAWULALL|8310|SAR|Financials|19027|2019-11-17|15/09/2019|-0.3||61230000||||||||||0.4286|0.2357
08456|TADAWULALL|8310|SAR|Financials|19027|2019-08-21|15/06/2019|-0.21||49550000||||||||||-0.7879|0.3108
08456|TADAWULALL|8310|SAR|Financials|19027|2019-05-15|15/03/2019|-0.99||37800000||||||||||1.25|0.553
08456|TADAWULALL|8310|SAR|Financials|19027|2019-04-04|15/12/2018|-0.44||24340000||||||||||0.2222|-0.0829
08456|TADAWULALL|8310|SAR|Financials|19027|2018-11-14|15/09/2018|-0.36||26540000||||||||||17|0.6851
08456|TADAWULALL|8310|SAR|Financials|19027|2018-08-08|15/06/2018|-0.02||15750000||||||||||-0.9592|-0.1298
08456|TADAWULALL|8310|SAR|Financials|19027|2018-05-15|15/03/2018|-0.49||18100000||||||||||-0.0926|-0.1294
08456|TADAWULALL|8310|SAR|Financials|19027|2018-03-31|15/12/2017|-0.54||20790000||||||||||-1.5143|3.4614
08456|TADAWULALL|8310|SAR|Financials|19027|2017-11-12|15/09/2017|1.05||4660000||||||||||-9.0769|-0.7948
08456|TADAWULALL|8310|SAR|Financials|19027|2017-08-03|15/06/2017|-0.13||22710000||||||||||-0.5938|-0.1472
08456|TADAWULALL|8310|SAR|Financials|19027|2017-05-04|15/03/2017|-0.32||26630000|||||||||||
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-04-11|15/03/2023|0.21||197400000||||||||||-0.7789|0.3689
08457|TADAWULALL|2160|SAR|Industrials|11690|2023-03-28|15/12/2022|0.95||144200000||||||||||-2.1585|0.1676
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-11-03|15/09/2022|-0.82||123500000||||||||||1|0.0156
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-08-02|15/06/2022|-0.41||121600000||||||||||-0.8808|0.0176
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-05-19|15/03/2022|-3.44||119500000||||||||||0|0.0205
08457|TADAWULALL|2160|SAR|Industrials|11690|2022-03-31|15/12/2021|-3.44||117100000||||||||||2.215|0.2184
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-10-18|15/09/2021|-1.07||96110000||||||||||0|-0.1349
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-08-19|15/06/2021|-1.07||111100000||||||||||0|-0.0305
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-05-12|15/03/2021|-1.07||114600000||||||||||-0.7679|0.4356
08457|TADAWULALL|2160|SAR|Industrials|11690|2021-03-25|15/12/2020|-4.61||79830000||||||||||3.3084|-0.3118
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-11-09|15/09/2020|-1.07||116000000||||||||||-0.3779|0.3946
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-07-30|15/06/2020|-1.72||83180000||||||||||0.6075|-0.4865
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-05-31|15/03/2020|-1.07||162000000||||||||||0|-0.1793
08457|TADAWULALL|2160|SAR|Industrials|11690|2020-01-22|15/12/2019|-1.07||197400000||||||||||7.2308|0.0596
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-10-28|15/09/2019|-0.13||186300000||||||||||-0.9422|0.1388
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-07-30|15/06/2019|-2.25||163600000||||||||||4.7692|-0.2979
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-04-29|15/03/2019|-0.39||233000000||||||||||0.2188|-0.1475
08457|TADAWULALL|2160|SAR|Industrials|11690|2019-01-23|15/12/2018|-0.32||273300000||||||||||0|0.0118
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-10-15|15/09/2018|-0.32||270100000||||||||||0|0.3471
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-08-05|15/06/2018|-0.32||200500000||||||||||0|-0.198
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-05-07|15/03/2018|-0.32||250000000|250000000||||||||0|0|-0.0421
08457|TADAWULALL|2160|SAR|Industrials|11690|2018-01-17|15/12/2017|-0.32||261000000||||||||||-0.3469|0.9654
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-10-16|15/09/2017|-0.49||132800000||||||||||0.1241|-0.5876
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-07-27|15/06/2017|-0.4359||322000000|255000000||||||||0.2627|-0.6747|0.1338
08457|TADAWULALL|2160|SAR|Industrials|11690|2017-05-08|15/03/2017|-1.34|0.10|284000000|457000000|||||||-14.4|-0.3786|0|-0.1212
08457|TADAWULALL|2160|SAR|Industrials|11690|2016-10-17|15/09/2016||||520000000|||||||||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-10-27|15/09/2014|||623200000||||||||||0|-0.1307
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-07-21|15/06/2014|||716900000||||||||||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-04-14|15/03/2014|||||||||||||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2014-01-15|15/12/2013|0.30||||||||||||0|0
08457|TADAWULALL|2160|SAR|Industrials|11690|2013-10-07|15/09/2013|0.30|||789000000||||||||||
08458|TADAWULALL|1182|SAR|Financials|1163395|2023-02-28|15/12/2022|0.18||72020000||||||||||-0.3571|-0.1242
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-10-27|15/09/2022|0.28||82230000||||||||||-0.125|0.1777
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-08-04|15/06/2022|0.32||69820000||||||||||0.0667|0.0359
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-05-18|15/03/2022|0.3||67400000||||||||||0.1111|-0.0211
08458|TADAWULALL|1182|SAR|Financials|1163395|2022-03-15|15/12/2021|0.27||68850000||||||||||-0.1818|-0.1309
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-11-03|15/09/2021|0.33||79220000||||||||||0.0645|0.1589
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-08-11|15/06/2021|0.31||68360000||||||||||0.1071|-0.0442
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-05-18|15/03/2021|0.28||71520000||||||||||0.12|0.0853
08458|TADAWULALL|1182|SAR|Financials|1163395|2021-04-19|15/12/2020|0.25||65900000||||||||||-0.0385|-0.096
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-11-03|15/09/2020|0.26||72900000||||||||||-0.037|-0.1375
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-11-03|15/09/2019|0.27||84520000||||||||||-0.1818|0.1155
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-08-11|15/03/2020|0.33||75770000||||||||||0.2692|0.0225
08458|TADAWULALL|1182|SAR|Financials|1163395|2020-07-28|15/06/2020|0.26||74100000|||||||||||
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-11-21|15/09/2022|0.38||10610000||||||||||-4.1667|1.6725
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-10-02|15/06/2022|-0.12||3970000||||||||||-1.8571|0.2329
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-05-27|15/03/2022|0.14||3220000||||||||||-1.1918|0.7037
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2022-04-04|15/12/2021|-0.73||1890000||||||||||1.7037|-0.0258
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-11-15|15/09/2021|-0.27||1940000||||||||||0.125|0.0157
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-08-22|15/06/2021|-0.24||1910000||||||||||-0.0769|-0.045
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-05-10|15/03/2021|-0.26||2000000||||||||||-0.7903|0.105
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2021-04-01|15/12/2020|-1.24||1810000||||||||||8.5385|0.2067
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-11-11|15/09/2020|-0.13||1500000||||||||||-1.5652|-0.0506
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-08-24|15/06/2020|0.23||1580000||||||||||-1.0529|-0.5212
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-06-21|15/03/2020|-4.35||3300000||||||||||-0.9943|0.6256
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2020-02-23|15/12/2019|-757.26||2030000||||||||||5408|-0.0098
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-10-31|15/09/2019|-0.14||2050000||||||||||-0.3|0.1453
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-08-06|15/06/2019|-0.2||1790000||||||||||-0.0909|-0.298
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-05-12|15/03/2019|-0.22||2550000||||||||||-0.5|-0.462
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2019-04-01|15/12/2018|-0.44||4740000||||||||||1.9333|-0.7019
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-11-07|15/09/2018|-0.15||15900000||||||||||-2.3636|0.0685
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-08-06|15/06/2018|0.11||14880000||||||||||-1.3793|1.856
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-05-10|15/03/2018|-0.29||5210000||||||||||-0.4528|-0.43
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2018-03-27|15/12/2017|-0.53||9140000||||||||||0.4324|-0.4152
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2017-11-09|15/09/2017|-0.37||15630000||||||||||0.3214|0.131
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2017-08-06|15/06/2017|-0.28||13820000||||||||||0.2174|1.9156
08459|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|11646|2017-05-04|15/03/2017|-0.23||4740000|||||||||||
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-05-11|15/03/2023|||||||||||||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2023-03-26|15/12/2022|1.65||223100000||||||||||0.6667|0.2719
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-11-06|15/09/2022|0.99||175400000||||||||||-3.3023|1.5043
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-08-22|15/06/2022|-0.43||70040000||||||||||-0.6742|0.1103
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-05-24|15/03/2022|-1.32||63080000||||||||||-0.5769|0.2887
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2022-01-20|15/12/2021|-3.12||48950000||||||||||6.4286|-0.4714
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-11-11|15/09/2021|-0.42||92610000||||||||||0.2727|-0.2537
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-08-19|15/06/2021|-0.33||124100000||||||||||-17.5|-0.0402
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-06-30|15/03/2021|0.02||129300000||||||||||-1.0051|0.3549
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2021-03-31|15/12/2020|-3.9||95430000||||||||||42.3333|-0.4109
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-10-20|15/09/2020|-0.09||162000000||||||||||-0.8085|2.5714
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-08-11|15/06/2020|-0.47||45360000||||||||||0.119|-0.3174
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-05-07|15/03/2020|-0.42||66450000||||||||||-6.25|-0.5826
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2020-01-23|15/12/2019|0.08||159200000||||||||||-0.6522|-0.2433
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-10-22|15/09/2019|0.23||210400000||||||||||0.15|0.0987
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-07-16|15/06/2019|0.2||191500000||||||||||0|0.0639
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-05-09|15/03/2019|0.2||180000000||||||||||-1.0897|-0.1979
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2019-01-24|15/12/2018|-2.23||224400000||||||||||4.3095|0.2052
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-10-23|15/09/2018|-0.42||186200000||||||||||1.1|0.1237
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-08-07|15/06/2018|-0.2||165700000||||||||||-0.0909|0.3593
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-05-09|15/03/2018|-0.22||121900000||||||||||3.4|-0.3533
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2018-01-18|15/12/2017|-0.05||188500000||||||||||-1.2941|0.3669
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-10-17|15/09/2017|0.17||137900000||||||||||1.125|0.1434
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-08-08|15/06/2017|0.08||120600000||||||||||-2.3333|0.071
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2017-05-10|15/03/2017|-0.06||112600000||||||||||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2014-04-20|15/03/2014|||||||||||||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2014-01-20|15/12/2013|||||||||||||0|0
08460|TADAWULALL|2200|SAR|Basic Materials|11694|2013-10-30|15/09/2013||||138000000||||||||||
08461|TADAWULALL|7201|SAR|Technology|997127|2023-03-28|15/12/2022|-0.29||13650000||||||||||0.381|0.3774
08461|TADAWULALL|7201|SAR|Technology|997127|2022-11-10|15/09/2022|-0.21||9910000||||||||||0.1053|0.1826
08461|TADAWULALL|7201|SAR|Technology|997127|2022-08-17|15/06/2022|-0.19||8380000||||||||||-0.4722|-0.0595
08461|TADAWULALL|7201|SAR|Technology|997127|2022-05-20|15/03/2022|-0.36||8910000||||||||||-1.3186|-0.6209
08461|TADAWULALL|7201|SAR|Technology|997127|2022-04-12|15/12/2021|1.13||23500000||||||||||8.4167|1.0051
08461|TADAWULALL|7201|SAR|Technology|997127|2021-11-01|15/09/2021|0.12||11720000||||||||||-0.8723|-0.1234
08461|TADAWULALL|7201|SAR|Technology|997127|2021-08-19|15/06/2021|0.94||13370000||||||||||-24.5|0.5073
08461|TADAWULALL|7201|SAR|Technology|997127|2021-04-20|15/03/2021|-0.04||8870000||||||||||-0.9494|0.3219
08461|TADAWULALL|7201|SAR|Technology|997127|2021-04-05|15/12/2020|-0.79||6710000||||||||||0.7955|0.1855
08461|TADAWULALL|7201|SAR|Technology|997127|2020-11-10|15/09/2020|-0.44||5660000||||||||||1.3158|0.0679
08461|TADAWULALL|7201|SAR|Technology|997127|2020-08-25|15/06/2020|-0.19||5300000||||||||||0.1176|-0.1796
08461|TADAWULALL|7201|SAR|Technology|997127|2020-05-10|15/03/2020|-0.17||6460000||||||||||-1.0829|-0.5193
08461|TADAWULALL|7201|SAR|Technology|997127|2020-03-17|15/12/2019|2.05||13440000||||||||||50.25|0.7569
08461|TADAWULALL|7201|SAR|Technology|997127|2020-01-21|15/09/2019|0.04||7650000||||||||||-0.8667|-0.1125
08461|TADAWULALL|7201|SAR|Technology|997127|2019-08-05|15/06/2019|0.3||8620000||||||||||29|-0.039
08461|TADAWULALL|7201|SAR|Technology|997127|2019-06-12|15/03/2019|0.01||8970000||||||||||-1.0038|-0.2012
08461|TADAWULALL|7201|SAR|Technology|997127|2019-04-29|15/12/2018|-2.64||11230000||||||||||-25|0.1649
08461|TADAWULALL|7201|SAR|Technology|997127|2018-12-17|15/09/2018|0.11||9640000||||||||||0.1|-0.0263
08461|TADAWULALL|7201|SAR|Technology|997127|2018-09-09|15/06/2018|0.1||9900000||||||||||0.1111|-0.0217
08461|TADAWULALL|7201|SAR|Technology|997127|2018-06-25|15/03/2018|0.09||10120000||||||||||-1.039|-0.4085
08461|TADAWULALL|7201|SAR|Technology|997127|2018-03-28|15/12/2017|-2.31||17110000||||||||||27.875|1.1992
08461|TADAWULALL|7201|SAR|Technology|997127|2017-11-26|15/09/2017|-0.08||7780000||||||||||-2|-0.331
08461|TADAWULALL|7201|SAR|Technology|997127|2017-08-03|15/06/2017|0.08||11630000||||||||||0.1429|-0.136
08461|TADAWULALL|7201|SAR|Technology|997127|2017-05-17|15/03/2017|0.07||13460000|||||||||||
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-08-30|15/06/2023||0.35||633440000|||||||||-0.0278|0.1058
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-05-31|15/03/2023||0.36||572830000|||||||||0|0.0086
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2023-03-01|15/12/2022|0.99|0.36|550840000|567920000|||||||1.75|-0.0301|2|-0.0401
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|||||||0|0|0.0313|0.0194
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|||||||0|0|0.6842|0.0844
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|||||||-0.2963|-0.0199|-0.1739|0.0164
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|||||||0.0455|-0.0004|0.2105|0.0278
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|||||||0|-0|-0.2692|-0.0271
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|||||||0.4444|0.0416|0.0196|0.0913
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|||||||0.5455|0.088|0.275|-0.0027
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|||||||0|0.0004|-0.1304|0.0095
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|||||||0|0.0002|-0.2813|-0.023
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|||||||-0.0857|-0.0328|0.5238|-0.0631
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|||||||-0.4474|0.0815|-0.2881|-0.0889
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|||||||-0.2027|0.0009|-0.3218|-0.0028
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|||||||0.0116|0|0.0875|0.0517
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-10-29|15/09/2018|0.4||531600000||||||||||-0.1837|-0.0714
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-28|15/06/2019|0.49|0.39|572500000|586280000|||||||0.2564|-0.0235|1.8824|0.0254
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-08-20|15/06/2018|0.17||558300000||||||||||-0.7606|0.0034
08462|TADAWULALL|4321|SAR|Real Estate|1131253|2019-05-29|15/03/2019|0.71||556410000|||||||||||
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-05-01|15/03/2023||2.40||2410000000|||||||||0.206|0.0169
08463|TADAWULALL|7202|SAR|Technology|1177730|2023-02-16|15/12/2022|1.64|1.99|2170000000|2370000000|||||||-0.1759|-0.0844|-0.3543|-0.0269
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|||||||0.0496|0.0276|0.114|-0.0089
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|||||||-0.1429|0|-0.0339|-0.0702
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|||||||0.2487|0|1.4842|0.1748
08463|TADAWULALL|7202|SAR|Technology|1177730|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|||||||-0.3831|0.0198|-0.5561|0.0564
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-12-01|15/09/2021|2.14||1950000000|1950000000||||||||0|0.07|0.0052
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-10-26|15/09/2020|2||1940000000||||||||||-0.3808|-0.3938
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-10-26|15/06/2020|3.23||3200000000||||||||||4.2951|0.8286
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-09-30|15/12/2020|0.61||1750000000||||||||||-0.7136|-0.0979
08463|TADAWULALL|7202|SAR|Technology|1177730|2021-09-01|15/06/2021|2.13||1940000000|||||||||||
08464|TADAWULALL|8070|SAR|Financials|11620|2023-05-09|15/03/2023|||||||||||||0|0
08464|TADAWULALL|8070|SAR|Financials|11620|2023-01-17|15/12/2022|0.15||212300000||||||||||-0.2105|0.0722
08464|TADAWULALL|8070|SAR|Financials|11620|2022-11-06|15/09/2022|0.19||198000000||||||||||1.7143|0.0915
08464|TADAWULALL|8070|SAR|Financials|11620|2022-08-15|15/06/2022|0.07||181400000||||||||||0.75|0.0683
08464|TADAWULALL|8070|SAR|Financials|11620|2022-05-15|15/03/2022|0.04||169800000||||||||||0.3333|0.5067
08464|TADAWULALL|8070|SAR|Financials|11620|2022-01-18|15/12/2021|0.03||112700000||||||||||-0.8571|0.0662
08464|TADAWULALL|8070|SAR|Financials|11620|2021-12-01|15/09/2021|0.21||105700000||||||||||0.75|0.0322
08464|TADAWULALL|8070|SAR|Financials|11620|2021-08-08|15/06/2021|0.12||102400000||||||||||-0.5862|0.0159
08464|TADAWULALL|8070|SAR|Financials|11620|2021-05-03|15/03/2021|0.29||100800000||||||||||0.16|0.0587
08464|TADAWULALL|8070|SAR|Financials|11620|2021-02-28|15/12/2020|0.25||95210000||||||||||-0.4444|-0.0657
08464|TADAWULALL|8070|SAR|Financials|11620|2020-12-02|15/09/2020|0.45||101900000||||||||||1.25|0.0669
08464|TADAWULALL|8070|SAR|Financials|11620|2020-09-02|15/06/2020|0.20||95510000||||||||||0|-0.0895
08464|TADAWULALL|8070|SAR|Financials|11620|2020-06-03|15/03/2020|0.20||104900000||||||||||1|0.778
08464|TADAWULALL|8070|SAR|Financials|11620|2020-01-20|15/12/2019|0.10||59000000|59000000||||||||0|2.3333|0.0172
08464|TADAWULALL|8070|SAR|Financials|11620|2019-10-22|15/09/2019|0.03||58000000||||||||||-0.5714|-0.3626
08464|TADAWULALL|8070|SAR|Financials|11620|2019-07-31|15/06/2019|0.07||91000000|91000000||||||||0|-0.4615|-0.6316
08464|TADAWULALL|8070|SAR|Financials|11620|2019-04-22|15/03/2019|0.13||247000000||||||||||-0.6061|2.4306
08464|TADAWULALL|8070|SAR|Financials|11620|2019-01-21|15/12/2018|0.33||72000000|72000000||||||||0|1.2|-0.5838
08464|TADAWULALL|8070|SAR|Financials|11620|2018-11-28|15/09/2018|0.15||173000000||||||||||-0.3182|0.593
08464|TADAWULALL|8070|SAR|Financials|11620|2018-08-01|15/06/2018|0.22||108600000||||||||||-0.5|-0.1047
08464|TADAWULALL|8070|SAR|Financials|11620|2018-05-30|15/03/2018|0.44||121300000||||||||||-0.6857|-0.2264
08464|TADAWULALL|8070|SAR|Financials|11620|2018-02-28|15/12/2017|1.4||156800000||||||||||0.8182|0.1144
08464|TADAWULALL|8070|SAR|Financials|11620|2017-11-29|15/09/2017|0.77||140700000||||||||||0.0405|-0.1491
08464|TADAWULALL|8070|SAR|Financials|11620|2017-08-02|15/06/2017|0.74||165350000||||||||||0.6087|-0.3107
08464|TADAWULALL|8070|SAR|Financials|11620|2017-04-24|15/03/2017|0.46||239890000|||||||||||
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-07-11|15/06/2023|||||||||||||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-05-01|15/03/2023|||||||||||||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2023-03-21|15/12/2022|0.22||70190000||||||||||-0.4054|0.1017
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-10-18|15/09/2022|0.37||63710000||||||||||0.1563|-0.003
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-08-02|15/06/2022|0.32||63900000||||||||||-0.5897|0.0457
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-04-20|15/03/2022|0.78||61110000||||||||||-20.5|-0.0277
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2022-01-10|15/12/2021|-0.04||62850000||||||||||-1.1|0.0152
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-10-14|15/09/2021|0.4||61910000||||||||||-0.5062|-0.0175
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-07-14|15/06/2021|0.81||63010000||||||||||0.3065|-0.0021
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-05-05|15/03/2021|0.62||63140000||||||||||0.3191|-0.0063
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2021-03-10|15/12/2020|0.47||63540000||||||||||0.5161|0.0636
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-10-15|15/09/2020|0.31||59740000||||||||||-0.2791|0.0406
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-07-27|15/06/2020|0.43||57410000||||||||||0|0.0065
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-04-15|15/03/2020|0.43||57040000||||||||||0|-0.0897
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2020-01-13|15/12/2019|0.43||62660000||||||||||0|0.0235
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-10-15|15/09/2019|0.43||61220000||||||||||0.2647|-0.0479
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-07-09|15/06/2019|0.34||64300000||||||||||-0.2093|0.045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-04-17|15/03/2019|0.43||61530000||||||||||-0.2586|-0.4206
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2019-01-14|15/12/2018|0.58||106200000||||||||||0|0.8579
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-10-18|15/09/2018|0.58||57160000||||||||||0|-0.0617
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-07-30|15/06/2018|0.58||60920000||||||||||0|0.0376
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-04-26|15/03/2018|0.58||58710000||||||||||0.0175|-0.4064
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2018-01-15|15/12/2017|0.57||98910000||||||||||0.6765|0.6433
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-10-12|15/09/2017|0.34||60190000||||||||||0|-0.1031
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-07-13|15/06/2017|0.34||67110000||||||||||0.0625|0.0607
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2017-04-30|15/03/2017|0.32||63270000||||||||||0|0.1924
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-10-21|15/09/2014|||53060000||||||||||0|-0.2045
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-07-15|15/06/2014|||66700000|67000000||||||||-0.0045|0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-04-22|15/03/2014|||||||||||||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2014-01-21|15/12/2013|||||||||||||0|0
08465|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|11733|2013-10-30|15/09/2013||||||||||||||
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-07-26|15/06/2023||0.62||2060000000|||||||||0.0877|0.03
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-04-27|15/03/2023|0.57|0.57|1990000000|2000000000|||||||0|-0.005|0.0755|0.0365
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2023-02-14|15/12/2022|0.53|0.57|1920000000|1880000000|||||||-0.0702|0.0213|-0.1311|0.0549
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|||||||0.2449|0|0.2979|0.0898
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|||||||0.119|0|0.093|0.1438
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|||||||0.1622|-0.0068|0.4333|0.0815
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|||||||0|-0.0816|-0.3182|-0.0753
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|||||||0.4194|0.0139|0.375|0.058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|||||||-0.0588|-0.0676|-0.1795|-0.1154
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|||||||0.0541|0.1143|1.1667|0.1143
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|||||||-0.4194|-0.0789|-0.6|-0.0411
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|||||||0.3235|-0.0068|0.5|-0.0068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|||||||0|-0.0696|-0.2857|-0.0134
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|||||||-0.0455|-0.0261|0.2353|-0.1078
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|||||||-0.2766|-0.006|-0.3462|-0.0402
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|||||||0|0.0235|-0.1333|0.0058
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|||||||-0.0909|0.0422|-0.0164|0.0613
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-04-15|15/03/2019|0.61|0.62|1630000000|1660000000|||||||-0.0161|-0.0181|0.3261|-0.024
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2019-02-17|15/12/2018|0.46|0.53|1670000000|1810000000|||||||-0.1321|-0.0773|-0.2247|-0.006
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-10-16|15/09/2018|0.5933|0.93|1680000000|1700000000|||||||-0.362|-0.0118|-0.0326|0.0182
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-07-10|15/06/2018|0.6133|0.93|1650000000|1610000000|||||||-0.3405|0.0248|0.1218|0.0784
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-04-16|15/03/2018|0.5467|0.8|1530000000|1550000000|||||||-0.3166|-0.0129|0.3017|-0.0377
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2018-02-26|15/12/2017|0.42|0.76|1590000000|1620000000|||||||-0.4474|-0.0185|-0.1923|-0.0536
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-10-10|15/09/2017|0.52|0.52|1680000000|1618000000|||||||0|0.0383|-0.0824|0.0244
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-07-13|15/06/2017|0.5667|0.48|1640000000|1499000000|||||||0.1806|0.0941|-0.264|0.1081
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-04-12|15/03/2017|0.77|0.45|1480000000|1405000000|||||||0.7111|0.0534|1.0263|0.1212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2017-01-19|15/12/2016|0.38|0.44|1320000000|1538000000|||||||-0.1364|-0.1417|-0.4795|-0.3161
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-10-17|15/09/2016|0.73|0.49|1930000000|1480000000|||||||0.4898|0.3041|-0.1098|0.0212
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-07-18|15/06/2016|0.82|0.53|1890000000|1488000000|||||||0.5472|0.2702|0|0.05
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-04-19|15/03/2016|0.82|0.51|1800000000|1478000000|||||||0.6078|0.2179|0.1087|0.1111
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2016-01-18|15/12/2015||0.46|1620000000|1504000000||||||||0.0771|-0.1321|0.0125
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-10-13|15/09/2015|0.76|0.53|1600000000|1439000000|||||||0.434|0.1119|-0.0952|-0.5077
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-07-06|15/06/2015|0.84|0.59|3250000000|1522000000|||||||0.4237|1.1353|0|0.9939
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-04-13|15/03/2015|0.84||1630000000|1444000000||||||||0.1288|0|0.0382
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2015-02-03|15/12/2014|||1570000000|1415000000||||||||0.1095|0|0.068
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-11-04|15/09/2014|0.75||1470000000|1382000000||||||||0.0637|0|-0.02
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-07-10|15/06/2014||0.49|1500000000|1346000000||||||||0.1144|0|-0.0066
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-04-10|15/03/2014|0.79|||1355000000|||||||||0.463|0.0936
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2014-01-13|15/12/2013|0.54|0.41||1239000000|||||||0.3171||-0.2174|-0.029
08466|TADAWULALL/MSCI_EEM|1080|SAR|Financials|11663|2013-10-23|15/09/2013|0.69|0.43||1276000000|||||||0.6047|||
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2023-03-30|15/12/2022|0.59||443000000||||||||||-2.3721|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-11-08|15/09/2022|-0.43||432300000||||||||||1.6875|0.0273
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-08-29|15/06/2022|-0.16||420800000||||||||||-3|-0.1104
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-05-24|15/03/2022|0.08||473000000||||||||||-1.2963|0.0053
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2022-03-30|15/12/2021|-0.27||470500000||||||||||0.2857|0.1442
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-11-10|15/09/2021|-0.21||411200000||||||||||20|0.0193
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-08-16|15/06/2021|-0.01||403400000||||||||||0|-0.0535
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-05-10|15/03/2021|-0.01||426200000||||||||||-0.9688|0.1754
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2021-03-31|15/12/2020|-0.32||362600000||||||||||7|-0.1182
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-11-11|15/09/2020|-0.04||411200000||||||||||0.3333|0.0557
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-08-16|15/06/2020|-0.03||389500000||||||||||0|-0.0411
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-05-10|15/03/2020|||406200000||||||||||0|-0.2083
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2020-03-30|15/12/2019|-0.17||513100000||||||||||-0.32|0.0592
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-11-10|15/09/2019|-0.25||484400000||||||||||-2.6667|0.1684
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-08-07|15/06/2019|0.15||414600000||||||||||2.75|-0.1214
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-05-12|15/03/2019|0.04||471900000||||||||||-1.046|0.0248
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2019-04-01|15/12/2018|-0.87||460500000||||||||||28|-0.0486
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-11-11|15/09/2018|-0.03||484000000||||||||||2|0.1394
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-08-08|15/06/2018|-0.01||424800000||||||||||-1.05|-0.0543
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-05-15|15/03/2018|0.2||449200000||||||||||-1.0719|-0.0949
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2018-03-28|15/12/2017|-2.78||496300000||||||||||-93.6667|-0.0157
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2017-11-06|15/09/2017|0.03||504200000||||||||||0|0.1734
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2017-08-02|15/06/2017|0.03||429700000||||||||||-0.8929|-0.0593
08467|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Consumer Non-Cyclicals|11727|2017-05-11|15/03/2017|0.28||456800000|||||||||||
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-07-20|15/06/2023|||||||||||||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-05-02|15/03/2023|||||||||||||0|0
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2023-03-02|15/12/2022|0.33||255200000||||||||||2.6667|-0.0337
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-11-30|15/09/2022|0.09||264100000||||||||||-0.8043|0.2679
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-08-01|15/06/2022|0.46||208300000||||||||||-0.3784|-0.3029
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-05-12|15/03/2022|0.74||298800000||||||||||2.2174|0.0257
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2022-01-17|15/12/2021|0.23||291300000||||||||||0|0.5687
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-10-21|15/09/2021|0.23||185700000||||||||||-0.425|-0.147
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-07-22|15/06/2021|0.4||217700000||||||||||-0.1304|-0.0393
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-04-21|15/03/2021|0.46||226600000||||||||||-0.0612|0.1174
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2021-02-17|15/12/2020|0.49||202800000||||||||||-0.0392|0.2667
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-10-22|15/09/2020|0.51||160100000||||||||||0.4571|-0.1756
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-07-23|15/06/2020|0.35||194200000||||||||||0.0294|-0.1185
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-05-05|15/03/2020|0.34||220300000||||||||||2.0909|0.005
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2020-01-20|15/12/2019|0.11||219200000||||||||||2.6667|0.3024
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-10-15|15/09/2019|0.03||168300000||||||||||-0.7857|0.1679
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-07-18|15/06/2019|0.14||144100000||||||||||-0.3913|-0.2526
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-04-29|15/03/2019|0.23||192800000||||||||||-2.2105|0.4001
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2019-01-14|15/12/2018|-0.19||137700000||||||||||-20|0.2905
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-10-16|15/09/2018|0.01||106700000||||||||||-0.9412|-0.2672
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-07-19|15/06/2018|0.17||145600000||||||||||-0.0556|0.0041
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-04-23|15/03/2018|0.18||145000000||||||||||-0.2174|-0.1317
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2018-01-15|15/12/2017|0.23||167000000||||||||||0.4375|0.2846
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-10-19|15/09/2017|0.16||130000000||||||||||-0.1579|-0.5354
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-07-20|15/06/2017|0.19||279800000||||||||||-0.1556|0.9297
08468|TADAWULALL|1301|SAR|Basic Materials|19029|2017-05-09|15/03/2017|0.225|0.22|145000000|165000000|||||||0.0227|-0.1212||
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-05-10|15/03/2023|||||||||||||0|0
08469|TADAWULALL|1212|SAR|Healthcare|11670|2023-03-16|15/12/2022|1.07||729000000||||||||||0.2022|0.1718
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-11-03|15/09/2022|0.89||622100000||||||||||0.1266|0.0224
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-08-08|15/06/2022|0.79||608500000||||||||||0.6809|-0.041
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-05-16|15/03/2022|0.47||634500000||||||||||0|0.0587
08469|TADAWULALL|1212|SAR|Healthcare|11670|2022-01-19|15/12/2021|0.47||599300000||||||||||0|-0.0208
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-10-19|15/09/2021|0.47||612000000||||||||||0|0.1397
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-08-09|15/06/2021|0.47||537000000||||||||||0|-0.104
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-05-10|15/03/2021|0.47||599300000||||||||||0|-0.0961
08469|TADAWULALL|1212|SAR|Healthcare|11670|2021-01-20|15/12/2020|0.47||663000000||||||||||0.9583|0.5284
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-10-20|15/09/2020|0.24||433800000||||||||||-0.2|-0.0174
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-07-30|15/06/2020|0.3||441500000||||||||||-0.3023|-0.1335
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-05-07|15/03/2020|0.43||509500000||||||||||0.7917|0.0808
08469|TADAWULALL|1212|SAR|Healthcare|11670|2020-01-22|15/12/2019|0.24||471400000||||||||||-2.3333|0.0634
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-10-22|15/09/2019|-0.18||443300000||||||||||-1.9|-0.0873
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-08-01|15/06/2019|0.20||485700000||||||||||0.8182|0.0407
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-05-09|15/03/2019|0.11||466700000||||||||||0.1|0.0237
08469|TADAWULALL|1212|SAR|Healthcare|11670|2019-01-23|15/12/2018|0.10||455900000||||||||||-1.2941|0.1248
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-10-23|15/09/2018|-0.34||405300000||||||||||-2.7|-0.0713
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-08-02|15/06/2018|0.20||436400000||||||||||-0.375|-0.0847
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-05-10|15/03/2018|0.32||476800000||||||||||-0.1111|0.0447
08469|TADAWULALL|1212|SAR|Healthcare|11670|2018-01-17|15/12/2017|0.36||456400000||||||||||11|0.1456
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-10-17|15/09/2017|0.03||398400000||||||||||-0.6667|-0.0702
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-08-03|15/06/2017|0.09||428500000||||||||||-0.64|-0.1637
08469|TADAWULALL|1212|SAR|Healthcare|11670|2017-05-11|15/03/2017|0.25||512400000|||||||||||
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-06-08|15/04/2023||||171050000|||||||||0|0.0243
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2023-03-07|15/01/2023|0.23||171000000|167000000||||||||0.024|-0.54|0.0179
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-12-14|15/10/2022|0.5||168000000||||||||||-26|-0.0345
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-09-28|15/07/2022|-0.02||174000000|151000000||||||||0.1523|-1.25|0.2518
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-06-09|15/04/2022|0.08||139000000|146000000||||||||-0.0479|1|0.0373
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2022-03-30|15/01/2022|0.04||134000000||||||||||-0.9759|-0.0429
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-12-29|15/10/2021|1.66||140000000|140000000||||||||0|2.3878|0.5054
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-09-29|15/07/2021|0.49||93000000|64000000||||||||0.4531|2.0625|0.4762
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-06-10|15/04/2021|0.16||63000000||||||||||0|0
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2021-03-31|15/01/2021|0.16||63000000||||||||||0.3333|0.0289
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-12-28|15/10/2020|0.12||61230000||||||||||-0.84|-0.2938
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-12-03|15/07/2020|0.75||86700000||||||||||1.4194|0.031
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-06-15|15/04/2020|0.31||84090000||||||||||-0.2791|-0.0046
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2020-05-04|15/01/2020|0.43||84480000||||||||||0.0488|0.0415
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-12-18|15/10/2019|0.41||81110000||||||||||-0.5684|-0.0221
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-10-24|15/07/2019|0.95||82940000||||||||||2.1667|0.0401
08470|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|1142328|2019-08-01|15/04/2019|0.3||79740000|||||||||||
08471|TADAWULALL|8130|SAR|Financials|11626|2021-11-08|15/09/2021|-0.28||49640000||||||||||27|-0.005
08471|TADAWULALL|8130|SAR|Financials|11626|2021-08-22|15/06/2021|-0.01||49890000||||||||||-1.0417|0.0067
08471|TADAWULALL|8130|SAR|Financials|11626|2021-05-10|15/03/2021|0.24||49560000||||||||||-0.2727|-0.6544
08471|TADAWULALL|8130|SAR|Financials|11626|2021-03-24|15/12/2020|0.33||143400000||||||||||-6.5|8.342
08471|TADAWULALL|8130|SAR|Financials|11626|2020-11-05|15/09/2020|-0.06||15350000||||||||||-1.4286|0.1188
08471|TADAWULALL|8130|SAR|Financials|11626|2020-08-18|15/06/2020|0.14||13720000||||||||||1|0.1424
08471|TADAWULALL|8130|SAR|Financials|11626|2020-06-08|15/03/2020|0.07||12010000||||||||||-0.125|0.0628
08471|TADAWULALL|8130|SAR|Financials|11626|2020-03-18|15/12/2019|0.08||11300000||||||||||-0.3846|-0.0982
08471|TADAWULALL|8130|SAR|Financials|11626|2019-11-10|15/09/2019|0.13||12530000||||||||||0.3|0.1506
08471|TADAWULALL|8130|SAR|Financials|11626|2019-08-06|15/06/2019|0.1||10890000||||||||||-0.5652|-0.2988
08471|TADAWULALL|8130|SAR|Financials|11626|2019-05-14|15/03/2019|0.23||15530000||||||||||-1.3538|-0.7343
08471|TADAWULALL|8130|SAR|Financials|11626|2019-04-04|15/12/2018|-0.65||58450000||||||||||-2.8056|-0.1284
08471|TADAWULALL|8130|SAR|Financials|11626|2018-11-12|15/09/2018|0.36||67060000||||||||||-0.1818|0.0046
08471|TADAWULALL|8130|SAR|Financials|11626|2018-08-14|15/06/2018|0.44||66750000||||||||||-0.0638|-0.0757
08471|TADAWULALL|8130|SAR|Financials|11626|2018-05-15|15/03/2018|0.47||72220000||||||||||-0.1607|1.3274
08471|TADAWULALL|8130|SAR|Financials|11626|2018-03-21|15/12/2017|0.56||31030000||||||||||0.0769|0.1758
08471|TADAWULALL|8130|SAR|Financials|11626|2017-11-02|15/09/2017|0.52||26390000||||||||||-0.2121|-0.2113
08471|TADAWULALL|8130|SAR|Financials|11626|2017-08-06|15/06/2017|0.66||33460000||||||||||0.1786|-0.5669
08471|TADAWULALL|8130|SAR|Financials|11626|2017-05-14|15/03/2017|0.56||77250000|||||||||||
08472|TADAWULALL|7040|SAR|Technology|11753|2023-02-13|15/12/2022|0.89||164000000||||||||||0.2027|0.1081
08472|TADAWULALL|7040|SAR|Technology|11753|2022-11-03|15/09/2022|0.74||148000000||||||||||-10.25|0.0534
08472|TADAWULALL|7040|SAR|Technology|11753|2022-08-29|15/06/2022|-0.08||140500000||||||||||-0.8049|0.1689
08472|TADAWULALL|7040|SAR|Technology|11753|2022-06-07|15/03/2022|-0.41||120200000||||||||||0.2813|0.1727
08472|TADAWULALL|7040|SAR|Technology|11753|2022-02-14|15/12/2021|-0.32||102500000||||||||||-0.2381|0.2678
08472|TADAWULALL|7040|SAR|Technology|11753|2021-11-15|15/09/2021|-0.42||80850000||||||||||-0.2075|0.0784
08472|TADAWULALL|7040|SAR|Technology|11753|2021-08-26|15/06/2021|-0.53||74970000||||||||||-0.914|0.0115
08472|TADAWULALL|7040|SAR|Technology|11753|2021-07-05|15/03/2021|-6.16||74120000||||||||||-2.1099|0.1033
08472|TADAWULALL|7040|SAR|Technology|11753|2021-02-11|15/12/2020|5.55||67180000||||||||||-11.4717|-0.0087
08472|TADAWULALL|7040|SAR|Technology|11753|2020-11-12|15/09/2020|-0.53||67770000||||||||||-0.0185|-0.072
08472|TADAWULALL|7040|SAR|Technology|11753|2020-08-27|15/06/2020|-0.54||73030000||||||||||0.35|-0.0683
08472|TADAWULALL|7040|SAR|Technology|11753|2020-07-01|15/03/2020|-0.4||78380000||||||||||0.4286|0.0142
08472|TADAWULALL|7040|SAR|Technology|11753|2020-02-03|15/12/2019|-0.28||77280000||||||||||-0.5254|-0.1101
08472|TADAWULALL|7040|SAR|Technology|11753|2020-02-03|15/09/2019|-0.59||86840000||||||||||-0.3516|-0.1057
08472|TADAWULALL|7040|SAR|Technology|11753|2019-12-30|15/06/2019|-0.91||97100000||||||||||5.5|-0.0636
08472|TADAWULALL|7040|SAR|Technology|11753|2019-12-04|15/03/2019|-0.14||103700000||||||||||-0.6111|-0.0019
08472|TADAWULALL|7040|SAR|Technology|11753|2019-10-03|15/12/2018|-0.36||103900000||||||||||-0.0769|-0.045
08472|TADAWULALL|7040|SAR|Technology|11753|2019-10-03|15/09/2018|-0.39||108800000||||||||||-0.371|0.0392
08472|TADAWULALL|7040|SAR|Technology|11753|2019-09-29|15/06/2018|-0.62||104700000||||||||||-0.1143|-0.0551
08472|TADAWULALL|7040|SAR|Technology|11753|2018-02-12|15/12/2017|-0.7||110800000||||||||||0.1111|-0.1241
08472|TADAWULALL|7040|SAR|Technology|11753|2017-11-09|15/09/2017|-0.63||126500000||||||||||-1.5385|-0.0699
08472|TADAWULALL|7040|SAR|Technology|11753|2017-08-17|15/06/2017|1.17||136000000||||||||||-3.7857|0.0534
08472|TADAWULALL|7040|SAR|Technology|11753|2017-07-02|15/03/2017|-0.42||129100000||||||||||-0.6441|0.1091
08472|TADAWULALL|7040|SAR|Technology|11753|2017-02-03|15/12/2016|-1.18||116400000|||||||||||
08473|TADAWULALL|8250|SAR|Financials|11638|2023-05-10|15/03/2023||||342000000|||||||||0|-0.0366
08473|TADAWULALL|8250|SAR|Financials|11638|2023-03-22|15/12/2022|0.14||378100000|355000000||||||||0.0651|-0.7358|-0.005
08473|TADAWULALL|8250|SAR|Financials|11638|2022-11-06|15/09/2022|0.53||380000000|333000000||||||||0.1411|0.2045|0.0494
08473|TADAWULALL|8250|SAR|Financials|11638|2022-08-08|15/06/2022|0.44||362100000|344000000||||||||0.0526|0.0732|0.0871
08473|TADAWULALL|8250|SAR|Financials|11638|2022-05-10|15/03/2022|0.41||333100000|311000000||||||||0.0711|-0.4675|-0.0212
08473|TADAWULALL|8250|SAR|Financials|11638|2022-01-18|15/12/2021|0.77||340300000||||||||||-0.23|0.0176
08473|TADAWULALL|8250|SAR|Financials|11638|2021-12-01|15/09/2021|1.00||334400000||||||||||2.7037|-0.0407
08473|TADAWULALL|8250|SAR|Financials|11638|2021-08-08|15/06/2021|0.27||348600000||||||||||-0.6301|0.0635
08473|TADAWULALL|8250|SAR|Financials|11638|2021-05-10|15/03/2021|0.73||327800000|320000000||||||||0.0244|0.0896|-0.0212
08473|TADAWULALL|8250|SAR|Financials|11638|2021-03-18|15/12/2020|0.67||334900000||||||||||-0.2872|-0.1751
08473|TADAWULALL|8250|SAR|Financials|11638|2020-12-02|15/09/2020|0.94||406000000|406000000||||||||0|0.5932|0.5149
08473|TADAWULALL|8250|SAR|Financials|11638|2020-08-03|15/06/2020|0.59||268000000|329000000||||||||-0.1854|0|-0.1901
08473|TADAWULALL|8250|SAR|Financials|11638|2020-06-03|15/03/2020|0.59||330900000|306000000||||||||0.0814|0.9032|0.9696
08473|TADAWULALL|8250|SAR|Financials|11638|2020-03-02|15/12/2019|0.31||168000000|168000000||||||||0|-0.38|-0.5567
08473|TADAWULALL|8250|SAR|Financials|11638|2019-10-28|15/09/2019|0.50||379000000||||||||||-0.2647|0.131
08473|TADAWULALL|8250|SAR|Financials|11638|2019-07-29|15/06/2019|0.68||335100000|170000000||||||||0.9712|0.1333|-0.3851
08473|TADAWULALL|8250|SAR|Financials|11638|2019-04-22|15/03/2019|0.6||545000000||||||||||0.8182|0.6455
08473|TADAWULALL|8250|SAR|Financials|11638|2019-03-04|15/12/2018|0.33||331200000|185000000||||||||0.7903|-0.2143|-0.1842
08473|TADAWULALL|8250|SAR|Financials|11638|2018-11-28|15/09/2018|0.42||406000000||||||||||-0.2222|0.1724
08473|TADAWULALL|8250|SAR|Financials|11638|2018-08-06|15/06/2018|0.54||346300000||||||||||0.3171|0.0428
08473|TADAWULALL|8250|SAR|Financials|11638|2018-05-30|15/03/2018|0.41||332100000||||||||||0.1081|-0.0006
08473|TADAWULALL|8250|SAR|Financials|11638|2018-02-28|15/12/2017|0.37||332300000||||||||||0.3214|0.0394
08473|TADAWULALL|8250|SAR|Financials|11638|2017-11-29|15/09/2017|0.28||319700000||||||||||-0.1515|0.4536
08473|TADAWULALL|8250|SAR|Financials|11638|2017-07-27|15/06/2017|0.33||219930000||||||||||-0.0833|-0.337
08473|TADAWULALL|8250|SAR|Financials|11638|2017-05-14|15/03/2017|0.36||331700000|||||||||||
08474|TADAWULALL|2140|SAR|Healthcare|11688|2023-04-06|15/12/2022|-0.37||56640000||||||||||0.7619|-0.1686
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-11-11|15/09/2022|-0.21||68130000||||||||||0.4|0.0345
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-08-25|15/06/2022|-0.15||65860000||||||||||-1.8824|-0.1288
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-05-27|15/03/2022|0.17||75600000||||||||||-2.7|0.2434
08474|TADAWULALL|2140|SAR|Healthcare|11688|2022-03-24|15/12/2021|-0.1||60800000||||||||||-3|-0.076
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-11-09|15/09/2021|0.05||65800000||||||||||4|-0.0657
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|15/06/2021|0.01||70430000||||||||||-0.9|-0.029
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-05-23|15/03/2021|0.1||72530000||||||||||-6|0.1224
08474|TADAWULALL|2140|SAR|Healthcare|11688|2021-03-10|15/12/2020|-0.02||64620000||||||||||-1.1667|-0.0202
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-11-09|15/09/2020|0.12||65950000||||||||||1.4|0.0738
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-08-24|15/06/2020|0.05||61420000||||||||||-0.8333|-0.0302
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-06-22|15/03/2020|0.3||63330000||||||||||-3.1429|-0.0822
08474|TADAWULALL|2140|SAR|Healthcare|11688|2020-03-11|15/12/2019|-0.14||69000000||||||||||-3.8|0.145
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-10-30|15/09/2019|0.05||60260000||||||||||0.25|0.028
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-08-07|15/06/2019|0.04||58620000||||||||||0.3333|0.0174
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-05-12|15/03/2019|0.03||57620000||||||||||-0.8235|-0.0619
08474|TADAWULALL|2140|SAR|Healthcare|11688|2019-03-26|15/12/2018|0.17||61420000||||||||||7.5|0.0672
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-10-25|15/09/2018|0.02||57550000||||||||||1|0.0723
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-08-08|15/06/2018|0.01||53670000||||||||||-1.1667|0.0123
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-05-17|15/03/2018|-0.06||53020000||||||||||-0.7|-0.0032
08474|TADAWULALL|2140|SAR|Healthcare|11688|2018-03-27|15/12/2017|-0.2||53190000||||||||||4|0.0685
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-11-01|15/09/2017|-0.04||49780000||||||||||-2.3333|-0.1023
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-08-02|15/06/2017|0.03||55450000||||||||||0.5|0.095
08474|TADAWULALL|2140|SAR|Healthcare|11688|2017-05-14|15/03/2017|0.02||50640000|||||||||||
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2023-03-20|15/12/2022|0.42||67250000||||||||||0.05|0.0639
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-11-15|15/09/2022|0.4||63210000||||||||||-0.1111|0.0814
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-08-10|15/06/2022|0.45||58450000||||||||||-0.4886|-0.2148
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-05-24|15/03/2022|0.88||74440000||||||||||2.3846|0.2169
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2022-03-16|15/12/2021|0.26||61170000||||||||||-0.3659|0.0277
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-11-15|15/09/2021|0.41||59520000||||||||||-0.1458|0.0024
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-08-17|15/06/2021|0.48||59380000||||||||||-0.5052|-0.2563
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-05-18|15/03/2021|0.97||79840000||||||||||0.6724|0.1941
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2021-03-08|15/12/2020|0.58||66860000||||||||||0.2083|0.013
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-11-08|15/09/2020|0.48||66000000||||||||||-0.2615|-0.0801
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-08-25|15/06/2020|0.65||71750000||||||||||-0.2614|-0.2624
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-04-30|15/03/2020|0.88||97270000||||||||||0.7255|0.189
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2020-03-16|15/12/2019|0.51||81810000||||||||||0.6452|0.1996
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-11-17|15/09/2019|0.31||68200000||||||||||-0.4151|-0.1093
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-08-27|15/06/2019|0.53||76570000||||||||||-0.2319|-0.0176
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-05-20|15/03/2019|0.69||77940000||||||||||3.0588|-0.0703
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2019-03-19|15/12/2018|0.17||83830000||||||||||-0.5278|0.2729
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-12-07|15/09/2018|0.36||65860000||||||||||-0.5765|-0.1905
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-09-09|15/06/2018|0.85||81360000||||||||||0.3281|0.1401
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-05-20|15/03/2018|0.64||71360000||||||||||0.0159|-0.2036
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2018-03-12|15/12/2017|0.63||89600000||||||||||0.6579|0.4238
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-11-26|15/09/2017|0.38||62930000||||||||||-0.6381|-0.3083
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-08-24|15/06/2017|1.05||90980000||||||||||0.6667|0.1916
08475|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|997125|2017-05-04|15/03/2017|0.63||76350000|||||||||||
08476|TADAWULALL|4030|SAR|Energy|11723|2023-07-24|15/06/2023|||||||||||||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2023-05-01|15/03/2023|||||||||||||0|0
08476|TADAWULALL|4030|SAR|Energy|11723|2023-03-14|15/12/2022|1.17||2760000000||||||||||1.1273|0.2
08476|TADAWULALL|4030|SAR|Energy|11723|2022-10-23|15/09/2022|0.55||2300000000||||||||||1.1154|0.1386
08476|TADAWULALL|4030|SAR|Energy|11723|2022-07-31|15/06/2022|0.26||2020000000||||||||||-0.5873|0.2625
08476|TADAWULALL|4030|SAR|Energy|11723|2022-04-24|15/03/2022|0.63||1600000000||||||||||0|0.0127
08476|TADAWULALL|4030|SAR|Energy|11723|2022-01-10|15/12/2021|0.63||1580000000||||||||||0|0.1618
08476|TADAWULALL|4030|SAR|Energy|11723|2021-10-26|15/09/2021|0.63||1360000000||||||||||5.3|0.0543
08476|TADAWULALL|4030|SAR|Energy|11723|2021-08-03|15/06/2021|0.1||1290000000||||||||||-0.0909|0.084
08476|TADAWULALL|4030|SAR|Energy|11723|2021-04-19|15/03/2021|0.11||1190000000||||||||||-0.45|-0.063
08476|TADAWULALL|4030|SAR|Energy|11723|2021-01-28|15/12/2020|0.2||1270000000||||||||||-0.75|-0.1589
08476|TADAWULALL|4030|SAR|Energy|11723|2020-10-27|15/09/2020|0.8||1510000000||||||||||0.2698|-0.5722
08476|TADAWULALL|4030|SAR|Energy|11723|2020-07-20|15/06/2020|0.63||3530000000||||||||||0|0.681
08476|TADAWULALL|4030|SAR|Energy|11723|2020-04-23|15/03/2020|0.63||2100000000||||||||||0|0.0606
08476|TADAWULALL|4030|SAR|Energy|11723|2020-02-26|15/12/2019|0.63||1980000000||||||||||0.7027|0.2857
08476|TADAWULALL|4030|SAR|Energy|11723|2019-10-15|15/09/2019|0.37||1540000000||||||||||2.0833|0.0199
08476|TADAWULALL|4030|SAR|Energy|11723|2019-07-23|15/06/2019|0.12||1510000000||||||||||-0.7391|-0.1469
08476|TADAWULALL|4030|SAR|Energy|11723|2019-04-22|15/03/2019|0.46||1770000000||||||||||1|-0.0056
08476|TADAWULALL|4030|SAR|Energy|11723|2019-02-27|15/12/2018|0.23||1780000000||||||||||0.0952|0.2109
08476|TADAWULALL|4030|SAR|Energy|11723|2018-10-16|15/09/2018|0.21||1470000000||||||||||-0.5532|0.0138
08476|TADAWULALL|4030|SAR|Energy|11723|2018-07-24|15/06/2018|0.47||1450000000|1450000000||||||||0|0.5161|-0.0068
08476|TADAWULALL|4030|SAR|Energy|11723|2018-04-16|15/03/2018|0.31||1460000000||||||||||-0.4151|-0.0201
08476|TADAWULALL|4030|SAR|Energy|11723|2018-02-28|15/12/2017|0.53||1490000000||||||||||2.5333|0.1641
08476|TADAWULALL|4030|SAR|Energy|11723|2017-10-24|15/09/2017|0.15||1280000000||||||||||-0.6154|-0.0791
08476|TADAWULALL|4030|SAR|Energy|11723|2017-07-24|15/06/2017|0.39||1390000000||||||||||-0.5938|-0.2835
08476|TADAWULALL|4030|SAR|Energy|11723|2017-05-04|15/03/2017|0.96||1940000000||||||||||0|0.1829
08476|TADAWULALL|4030|SAR|Energy|11723|2015-04-13|15/03/2015|||1640000000||||||||||0|0.3016
08476|TADAWULALL|4030|SAR|Energy|11723|2015-02-10|15/12/2014|||1260000000||||||||||0|0.5194
08476|TADAWULALL|4030|SAR|Energy|11723|2014-10-24|15/09/2014||0.46|829300000|943760000||||||||-0.1213|0.4375|0.0876
08476|TADAWULALL|4030|SAR|Energy|11723|2014-07-17|15/06/2014||0.32|762500000|796770000||||||||-0.043|-0.36|-0.2242
08476|TADAWULALL|4030|SAR|Energy|11723|2014-04-20|15/03/2014|0.41|0.50||1027000000|||||||-0.18||-0.5341|-0.0526
08476|TADAWULALL|4030|SAR|Energy|11723|2014-01-21|15/12/2013|0.88|0.42||1084000000|||||||1.0952||0.913|0.0453
08476|TADAWULALL|4030|SAR|Energy|11723|2013-10-30|15/09/2013|0.46|0.62||1037000000|||||||-0.2581|||
08477|TADAWULALL|4110|SAR|Industrials|11730|2023-03-12|15/12/2022|-0.1||112000000||||||||||-0.5|0.0626
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-11-11|15/09/2022|-0.2||105400000||||||||||-0.1304|0.0498
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-08-28|15/06/2022|-0.23||100400000||||||||||-12.5|-0.0848
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-05-25|15/03/2022|0.02||109700000||||||||||-1.0606|-0.2414
08477|TADAWULALL|4110|SAR|Industrials|11730|2022-04-03|15/12/2021|-0.33||144600000||||||||||-34|0.2865
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-11-10|15/09/2021|0.01||112400000||||||||||-0.9231|0.035
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-08-22|15/06/2021|0.13||108600000||||||||||-2|-0.0064
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-05-19|15/03/2021|-0.13||109300000||||||||||-0.6667|0.0571
08477|TADAWULALL|4110|SAR|Industrials|11730|2021-03-31|15/12/2020|-0.39||103400000||||||||||-2.2581|-0.4578
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-11-09|15/09/2020|0.31||190700000||||||||||-2.2917|0.9449
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-08-20|15/06/2020|-0.24||98050000||||||||||1.4|-0.0724
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-06-18|15/03/2020|-0.1||105700000||||||||||-3.5|-0.0919
08477|TADAWULALL|4110|SAR|Industrials|11730|2020-03-01|15/12/2019|0.04||116400000||||||||||-0.4286|0.0061
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-10-31|15/09/2019|0.07||115700000||||||||||0.1667|-0.0178
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-08-08|15/06/2019|0.06||117800000||||||||||0|0.0324
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-05-09|15/03/2019|0.06||114100000||||||||||-0.6|-0.0835
08477|TADAWULALL|4110|SAR|Industrials|11730|2019-04-01|15/12/2018|0.15||124500000||||||||||0.25|-0.0243
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-11-08|15/09/2018|0.12||127600000||||||||||1|-0.0039
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-08-28|15/06/2018|0.06||128100000||||||||||-0.5385|0.0055
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-05-17|15/03/2018|0.13||127400000||||||||||-0.6829|0.0375
08477|TADAWULALL|4110|SAR|Industrials|11730|2018-02-25|15/12/2017|0.41||122800000||||||||||-0.1633|-0.0254
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-11-08|15/09/2017|0.49||126000000||||||||||-0.0926|0.0405
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-08-06|15/06/2017|0.54||121100000||||||||||0.7419|0.0431
08477|TADAWULALL|4110|SAR|Industrials|11730|2017-05-04|15/03/2017|0.31||116100000|||||||||||
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-05-01|15/03/2023|||||||||||||0|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2023-03-05|15/12/2022|0.5||951000000|896000000||||||||0.0614|-0.2188|0.0785
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-10-30|15/09/2022|0.64||881800000||||||||||-0.1351|0.0386
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-08-09|15/06/2022|0.74||849000000|928000000||||||||-0.0851|-0.119|-0.1063
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-05-03|15/03/2022|0.84||950000000|895000000||||||||0.0615|0.1351|0.119
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2022-03-03|15/12/2021|0.74||849000000|842000000||||||||0.0083|0.0725|0.1672
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-10-18|15/09/2021|0.69||727400000|788000000||||||||-0.0769|-0.0417|-0.0778
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-08-05|15/06/2021|0.72||788800000|680000000||||||||0.16|0.0435|-0.0849
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-05-04|15/03/2021|0.69||862000000|775000000||||||||0.1123|0.0781|0.2192
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2021-03-04|15/12/2020|0.64||707000000||||||||||0.3061|0.289
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-10-28|15/09/2020|0.49||548500000||||||||||0.8846|0.0552
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-07-29|15/06/2020|0.26||519800000||||||||||0.04|-0.1916
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-05-05|15/03/2020|0.25||643000000||||||||||1.7778|0.083
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2020-03-05|15/12/2019|0.09||593700000||||||||||0.8|0.1296
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-10-22|15/09/2019|0.05||525600000||||||||||0|0.0123
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-07-31|15/06/2019|0.05||519200000||||||||||-0.8|-0.13
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-04-22|15/03/2019|0.25||596800000||||||||||-1.0653|0.1444
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2019-03-05|15/12/2018|-3.83||521500000||||||||||53.7143|0.1751
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-10-22|15/09/2018|-0.07||443800000||||||||||-3.3333|-0.0472
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-08-01|15/06/2018|0.03||465800000||||||||||-0.8696|-0.1083
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-04-16|15/03/2018|0.23||522400000||||||||||-0.2069|-0.1238
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2018-03-01|15/12/2017|0.29||596200000||||||||||-0.2564|0.1759
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-10-16|15/09/2017|0.39||507000000||||||||||1.6|0.0651
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-08-03|15/06/2017|0.15||476000000||||||||||-0.5833|0
08478|TADAWULALL|1302|SAR|Consumer Cyclicals|103949|2017-05-04|15/03/2017|0.36|0.25|476000000|542000000|||||||0.44|-0.1218||
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2023-03-29|15/12/2022|-0.28||174600000||||||||||-1.4308|0.011
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-11-15|15/09/2022|0.65||172700000||||||||||0.383|0.0753
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-08-18|15/06/2022|0.47||160600000||||||||||-0.254|-0.0366
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-05-29|15/03/2022|0.63||166700000||||||||||0.3404|0.1387
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2022-04-04|15/12/2021|0.47||146400000||||||||||1.7647|0.1971
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-11-11|15/09/2021|0.17||122300000||||||||||-0.3929|0.0312
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-08-23|15/06/2021|0.28||118600000||||||||||-0.125|-0.0595
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-05-30|15/03/2021|0.32||126100000||||||||||0.0667|0.1159
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2021-04-01|15/12/2020|0.3||113000000||||||||||-0.1176|-0.0191
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-11-09|15/09/2020|0.34||115200000||||||||||-0.1282|-0.1213
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-08-26|15/06/2020|0.39||131100000||||||||||0.0263|-0.0702
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-06-16|15/03/2020|0.38||141000000||||||||||0.027|0.0674
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2020-03-29|15/12/2019|0.37||132100000||||||||||-0.3393|-0.0658
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-11-06|15/09/2019|0.56||141400000||||||||||0.6|0.0869
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-08-08|15/06/2019|0.35||130100000||||||||||0.5909|-0.0069
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-05-14|15/03/2019|0.22||131000000||||||||||-0.4634|-0.1645
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2019-03-28|15/12/2018|0.41||156800000||||||||||0.2059|0.0942
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-10-29|15/09/2018|0.34||143300000||||||||||-0.2766|-0.0535
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-08-29|15/06/2018|0.47||151400000||||||||||-0.1897|-0.0156
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-05-13|15/03/2018|0.58||153800000||||||||||-0.0645|-0.1135
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2018-04-05|15/12/2017|0.62||173500000||||||||||1.0667|0.2032
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-10-26|15/09/2017|0.3||144200000||||||||||-0.3478|-0.0355
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-08-07|15/06/2017|0.46||149500000||||||||||1.0909|0.1643
08479|TADAWULALL|1210|SAR|Basic Materials|11668|2017-05-14|15/03/2017|0.22||128400000|||||||||||
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-08-07|15/06/2023||0.33||1350000000|||||||||3.7143|0.015
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-05-22|15/03/2023||0.07||1330000000|||||||||-1.7|0.1565
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2023-03-28|15/12/2022|0.57|-0.1|1320000000|1150000000|||||||-6.7|0.1478|-2.3571|0.1186
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-11-08|15/09/2022|-0.42|0.19|1180000000|1190000000|||||||-3.2105|-0.0084|-2.1351|-0.0328
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-08-24|15/06/2022|0.37|0.64|1220000000|1220000000|||||||-0.4219|0|-0.2673|0.0339
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-05-23|15/03/2022|0.505|0.57|1180000000|1180000000|||||||-0.114|0|3.2083|0.1132
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2022-03-30|15/12/2021|0.12|0.6|1060000000|1180000000|||||||-0.8|-0.1017|-0.8033|-0.0185
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|||||||0|-0.0182|-0.2651|-0.0357
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-08-15|15/06/2021|0.83|0.815|1120000000|1210000000|||||||0.0184|-0.0744|0.537|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-06-02|15/03/2021|0.54|0.6133|1120000000|1190000000|||||||-0.1195|-0.0588|-0.5091|-0.2057
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-05-24|15/03/2020|1.1||1410000000||||||||||1.2|0.2703
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2021-03-29|15/12/2020|0.5|0.93|1110000000|1280000000|||||||-0.4624|-0.1328|-0.2754|0.0278
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-12-02|15/09/2020|0.69|0.00|1080000000|0.00|||||||-1|-1|-0.367|-0.1
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-11-17|15/09/2019|1.09||1200000000||||||||||-0.703|-0.7521
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-10-21|15/12/2019|3.67||4840000000||||||||||3.1236|2.6947
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-10-21|15/06/2019|0.89||1310000000||||||||||0|0
08480|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|1167201|2020-09-02|15/06/2020|0.00||0.00|||||||||||
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-05-10|15/03/2023||||936000000|||||||||0|0.0871
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2023-02-02|15/12/2022|0.25||821000000|861000000||||||||-0.0465|-0.1071|-0.0692
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-10-24|15/09/2022|0.28||882000000|883000000||||||||-0.0011|-0.0345|-0.1679
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-08-01|15/06/2022|0.29||1060000000|1010000000||||||||0.0495|-0.3256|0.0751
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-04-26|15/03/2022|0.43||986000000|904000000||||||||0.0907|0.6538|0.1004
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2022-01-31|15/12/2021|0.26||896000000|890000000||||||||0.0067|0.1818|0.0205
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-10-25|15/09/2021|0.22||878000000|885000000||||||||-0.0079|-0.2903|0.0604
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|||||||-0.1842|-0.058|-0.2051|-0.1233
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|||||||0.95|0.0881|-1.6393|0.03
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|||||||-2.9677|0.1293|-3.9048|0.1667
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|||||||0|0.0045|0.05|-0.0038
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|||||||-0.0476|0.1074|-0.2857|0.026
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|||||||0|0.0578|-0.1765|-0.0588
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|||||||0|0.1395|0.0303|0.1858
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|||||||0|-0.0072|0|-0.0072
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|||||||0|-0.0198|0.0313|-0.0029
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-04-09|15/03/2019|0.32||696000000|699000000||||||||-0.0043|0.0667|0.0396
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2019-01-15|15/12/2018|0.3|0.3|669500000|677000000|||||||0|-0.0111|0.1538|0.0261
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-10-15|15/09/2018|0.26|0.26|652500000|699000000|||||||0|-0.0665|-0.1333|-0.0502
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-07-12|15/06/2018|0.3|0.3|687000000|677000000|||||||0|0.0148|0.1538|0.0441
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-04-10|15/03/2018|0.26|0.26|658000000|640000000|||||||0|0.0281|-0.2353|0.0948
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2018-02-28|15/12/2017|0.34||601000000|654000000||||||||-0.081|-0.15|-0.2938
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-10-23|15/09/2017|0.4|0.35|851000000|644000000|||||||0.1429|0.3214|0.0256|0.3508
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-07-24|15/06/2017|0.39|0.31|630000000|602000000|||||||0.2581|0.0465|0.0263|0.0465
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-04-18|15/03/2017|0.38|0.32|602000000|593000000|||||||0.1875|0.0152|0|-0.0326
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2017-01-17|15/12/2016||||613000000|||||||||0|0.0698
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2016-10-10|15/09/2016||0.31||573000000|||||||||0|-0.4527
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-07-13|15/06/2015|||1250000000|1047000000||||||||0.1939|0|0.7937
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-04-13|15/03/2015|||696900000|607000000||||||||0.1481|0|-0.1565
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2015-01-26|15/12/2014|||826200000|583000000||||||||0.4172|0|0.2469
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-10-16|15/09/2014|||662600000|577040000||||||||0.1483|0|0.0175
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-07-22|15/06/2014|||651200000|530500000||||||||0.2275|0|0.0153
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-04-22|15/03/2014||||522530000|||||||||0|0.1509
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2014-01-13|15/12/2013||||454000000|||||||||0|-0.034
08481|TADAWULALL/MSCI_EEM|1020|SAR|Financials|11658|2013-10-23|15/09/2013||||470000000||||||||||
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2022-08-25|15/06/2022|0.43||78150000||||||||||0.7917|0.1764
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2022-07-22|15/12/2021|0.24||66430000||||||||||0.5|-0.0116
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2021|0.16||67210000||||||||||2.2|0.868
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-08-19|15/06/2020|0.05||35980000||||||||||-0.7826|-0.4231
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2021-03-30|15/12/2020|0.23||62370000||||||||||-0.3235|-0.0095
08482|TADAWULALL|4347|SAR|Real Estate|1141640|2020-08-12|15/12/2019|0.34||62970000|||||||||||
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-07-26|15/06/2023||0.92||2290000000|||||||||0.0183|-0.0043
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-05-01|15/03/2023||0.9035||2300000000|||||||||0.0756|0.0088
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2023-02-12|15/12/2022|0.7|0.84|2110000000|2280000000|||||||-0.1667|-0.0746|-0.0667|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-10-26|15/09/2022|0.75|0.73|2110000000|2060000000|||||||0.0274|0.0243|0.1538|0.1105
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-07-27|15/06/2022|0.65|0.67|1900000000|1900000000|||||||-0.0299|0|-0.0441|0.027
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-04-13|15/03/2022|0.68|0.66|1850000000|1830000000|||||||0.0303|0.0109|-0.1282|0.0694
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|||||||0.2188|-0.0749|0.0986|-0.0749
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|||||||0.1833|0.0163|0.1545|0.0686
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|||||||0.0165|-0.0278|0.025|-0.0278
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|||||||0.0526|0.0405|6.5|0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|||||||-0.8182|0|-0.7143|0.0471
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|||||||-0.3171|0.0241|-0.3913|-0.0341
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|||||||0|0.0414|-0.193|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|||||||-0.0952|0.0539|0.3256|0.0233
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|||||||-0.3281|-0.0115|-0.411|-0.0115
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|||||||0.0282|0|0.0896|0.0175
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|||||||-0.2472|0.0179|-0.2796|-0.0058
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-05-06|15/03/2019|0.93|0.86|1720000000|1700000000|||||||0.0814|0.0118|3.2273|0.0178
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2019-02-04|15/12/2018|0.22|0.65|1690000000|1700000000|||||||-0.6615|-0.0059|-0.7349|-0.0059
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-10-10|15/09/2018|0.83|0.87|1700000000|1700000000|||||||-0.046|0|0.0921|0.018
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-07-23|15/06/2018|0.76|0.94|1670000000|1760000000|||||||-0.1915|-0.0511|-0.1556|-0.0402
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-04-11|15/03/2018|0.9|0.93|1740000000|1720000000|||||||-0.0323|0.0116|1.5714|0.0741
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2018-02-28|15/12/2017|0.35|0.59|1620000000|1680000000|||||||-0.4068|-0.0357|-0.5783|-0.0061
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-10-11|15/09/2017|0.83|0.78|1630000000|1644000000|||||||0.0641|-0.0085|0|0
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-07-24|15/06/2017|0.83|0.86|1630000000|1674000000|||||||-0.0349|-0.0263|-0.0978|-0.0412
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-04-12|15/03/2017|0.92|0.80|1700000000|1626000000|||||||0.15|0.0455|1.9677|0.0968
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2017-01-18|15/12/2016|0.31|0.86|1550000000|1634000000|||||||-0.6395|-0.0514|-0.631|-0.0432
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2016-10-12|15/09/2016|0.84|0.86|1620000000|1614000000|||||||-0.0233|0.0037|0|-0.0795
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-07-06|15/06/2015|0.84|0.81|1760000000|1549000000|||||||0.037|0.1362|0|-0.0112
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-04-06|15/03/2015|0.84||1780000000|1476000000||||||||0.206|0|0.1056
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2015-01-21|15/12/2014|||1610000000|1477000000||||||||0.09|0|-0.0359
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-10-15|15/09/2014|0.77|0.77|1670000000|1417000000|||||||0|0.1785|0.0548|0.0121
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-07-09|15/06/2014|0.73|0.98|1650000000|1415000000|||||||-0.2551|0.1661|0|0.0744
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-04-14|15/03/2014||||1317000000|||||||||0|0.0046
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2014-01-14|15/12/2013|0.30|0.3||1311000000|||||||0||-0.6053|0.0031
08483|TADAWULALL/MSCI_EEM|1050|SAR|Financials|11661|2013-11-12|15/09/2013|0.76|0.76||1307000000|||||||0|||
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2023-05-01|15/03/2023||||274000000|||||||||0|-0.0352
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2023-02-23|15/12/2022|0.91||250000000|284000000||||||||-0.1197|0.0111|-0.1531
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-10-27|15/09/2022|0.9||295200000|295000000||||||||0.0007|0.0227|0.2771
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-07-31|15/06/2022|0.88||231150000|244000000||||||||-0.0527|0.0353|-0.0691
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-04-28|15/03/2022|0.85||248300000|248150000||||||||0.0006|0.1644|-0.0263
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2022-02-07|15/12/2021|0.73||255000000|256000000||||||||-0.0039|-0.0759|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-11-04|15/09/2021|0.79||255000000|255000000||||||||0|-0.0595|0.0759
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|||||||0|-0.0926|0.0769|-0.0174
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|||||||0.2381|-0.1132|-0.3036|-0.154
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|||||||1.1538|0.2147|0.9649|0.2513
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|||||||0.2667|-0.0007|0.7813|0.212
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|||||||0.1034|0.0206|-0.5|-0.3213
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-04-28|15/03/2020|0.64||277000000|270000000||||||||0.0259|-0.0588|0.1014
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|||||||0.0462|-0.0437|0.0625|-0.0176
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-10-22|15/09/2019|0.64||256000000|255800000||||||||0.0008|0.0492|0.0079
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-07-18|15/06/2019|0.61||254000000|256000000||||||||-0.0078|0.0517|-0.0193
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-04-18|15/03/2019|0.58||259000000|278000000||||||||-0.0683|-0.1077|0.0039
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2019-02-04|15/12/2018|0.65|0.65|258000000|274050000|||||||0|-0.0586|0.0656|-0.0153
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-10-15|15/09/2018|0.61||262000000|273000000||||||||-0.0403|0.0702|0.0438
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-07-31|15/06/2018|0.57||251000000|271500000||||||||-0.0755|0.0179|-0.0711
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-05-03|15/03/2018|0.56||270200000|290000000||||||||-0.0683|0.8667|-0.1284
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2018-01-16|15/12/2017|0.3|0.55|310000000||||||||-0.4545||-0.5|0.0954
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-10-25|15/09/2017|0.6|0.58|283000000|277000000|||||||0.0345|0.0217|0|0.0071
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-08-01|15/06/2017|0.6|0.55|281000000|283000000|||||||0.0909|-0.0071|0|-0.06
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-05-04|15/03/2017|0.6|0.69|298950000|213000000|||||||-0.1304|0.4035|0.1129|0.3905
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2017-01-24|15/12/2016||0.62|215000000|228000000||||||||-0.057|0|-0.038
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2016-10-19|15/09/2016||||237000000|||||||||0|0
08484|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|11744|2014-07-21|15/06/2014|||190200000|||||||||||
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-05-11|15/03/2023||||3534000000|||||||||0|0.4024
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2023-03-09|15/12/2022|1.28||2520000000|2520000000||||||||0|-0.5224|-0.3971
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-11-10|15/09/2022|2.68||4180000000|3880000000||||||||0.0773|2.3924|-0.0048
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-08-04|15/06/2022|0.79||4200000000|3080000000||||||||0.3636|0|-0.0047
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-04-18|15/03/2022|0.79||4220000000|2890000000||||||||0.4602|3.9375|0.4859
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2022-03-03|15/12/2021|0.16||2840000000|1824000000||||||||0.557|-0.8926|-0.0035
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-11-11|15/09/2021|1.49||2850000000|2890000000||||||||-0.0138|-0.3817|0.122
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-08-05|15/06/2021|2.41||2540000000|2355000000||||||||0.0786|1.0598|-0.2185
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-05-03|15/03/2021|1.17||3250000000|3190000000||||||||0.0188|1.0172|0.7568
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2021-01-19|15/12/2020|0.58||1850000000|2040000000||||||||-0.0931|-0.5043|-0.3994
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-11-05|15/09/2020|1.17||3080000000|2790000000||||||||0.1039|-0.64|0.375
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|||||||0.4192|-0.0782|2.9157|-0.3545
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-04-27|15/03/2020|0.83||3470000000|3490000000||||||||-0.0057|-0.0568|0.7437
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2020-03-05|15/12/2019|0.88||1990000000|1430000000||||||||0.3916|-0.5344|-0.3539
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-11-07|15/09/2019|1.89||3080000000|3520000000||||||||-0.125|0.2115|0.2623
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-07-25|15/06/2019|1.56||2440000000|2380000000||||||||0.0252|0.9747|-0.1615
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-04-29|15/03/2019|0.79||2910000000|2910000000||||||||0|0.026|1.3659
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2019-03-14|15/12/2018|0.77||1230000000|1130000000||||||||0.0885|-0.6244|-0.5654
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-11-08|15/09/2018|2.05||2830000000|2750000000||||||||0.0291|-0.0848|0.401
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-08-02|15/06/2018|2.24||2020000000|2005000000||||||||0.0075|17.6667|0.0254
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-04-23|15/03/2018|0.12||1970000000|1914000000||||||||0.0293|-0.9055|-0.0483
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2018-01-16|15/12/2017|1.27||2070000000||||||||||-0.5331|-0.0417
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-10-24|15/09/2017|2.72||2160000000|1900000000||||||||0.1368|0.4863|0.1676
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-08-03|15/06/2017|1.83||1850000000|1957000000||||||||-0.0547|2.9783|-0.1778
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-04-24|15/03/2017|0.46||2250000000|1995000000||||||||0.1278|0|1.0642
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2017-02-23|15/12/2016||1.75|1090000000|1978000000||||||||-0.4489|0|0.1094
08485|TADAWULALL/MSCI_EEM|8210|SAR|Financials|11634|2016-10-18|15/09/2016||||1783000000||||||||||
08486|TADAWULALL|8270|SAR|Financials|11640|2023-05-15|15/03/2023|||||||||||||0|0
08486|TADAWULALL|8270|SAR|Financials|11640|2023-03-09|15/12/2022|0.25||88410000|78000000||||||||0.1335|1.2727|-0.1753
08486|TADAWULALL|8270|SAR|Financials|11640|2022-11-06|15/09/2022|0.11||107200000||||||||||-1.2075|0.0614
08486|TADAWULALL|8270|SAR|Financials|11640|2022-08-22|15/06/2022|-0.53||101000000||||||||||-2.1522|0.2788
08486|TADAWULALL|8270|SAR|Financials|11640|2022-05-22|15/03/2022|0.46||78980000||||||||||0|0.528
08486|TADAWULALL|8270|SAR|Financials|11640|2022-03-02|15/12/2021|0.46||51690000||||||||||-2.7037|0.3083
08486|TADAWULALL|8270|SAR|Financials|11640|2021-12-01|15/09/2021|-0.27||39510000||||||||||-1.8182|0.0561
08486|TADAWULALL|8270|SAR|Financials|11640|2021-08-16|15/06/2021|0.33||37410000||||||||||-2.1786|-0.0619
08486|TADAWULALL|8270|SAR|Financials|11640|2021-05-17|15/03/2021|-0.28||39880000||||||||||-1.5185|-0.1202
08486|TADAWULALL|8270|SAR|Financials|11640|2021-03-03|15/12/2020|0.54||45330000||||||||||-2.3171|-0.058
08486|TADAWULALL|8270|SAR|Financials|11640|2020-12-02|15/09/2020|-0.41||48120000|53000000||||||||-0.0921|-1.7193|0.2145
08486|TADAWULALL|8270|SAR|Financials|11640|2020-08-03|15/06/2020|0.57||39620000|61000000||||||||-0.3505|-2.0364|-0.3554
08486|TADAWULALL|8270|SAR|Financials|11640|2020-06-03|15/03/2020|-0.55||61460000|65000000||||||||-0.0545|-7.875|0.1381
08486|TADAWULALL|8270|SAR|Financials|11640|2020-03-02|15/12/2019|0.08||54000000|54000000||||||||0|-1.1905|-0.0847
08486|TADAWULALL|8270|SAR|Financials|11640|2019-10-28|15/09/2019|-0.42||59000000|71000000||||||||-0.169|-1.875|-0.3516
08486|TADAWULALL|8270|SAR|Financials|11640|2019-07-25|15/06/2019|0.48||91000000|12000000||||||||6.5833|-0.1111|-0.1333
08486|TADAWULALL|8270|SAR|Financials|11640|2019-04-29|15/03/2019|0.54||105000000|86000000||||||||0.2209|1|0.3386
08486|TADAWULALL|8270|SAR|Financials|11640|2019-03-04|15/12/2018|0.27||78440000|87000000||||||||-0.0984|-0.7353|0.1048
08486|TADAWULALL|8270|SAR|Financials|11640|2018-11-28|15/09/2018|1.02||71000000|108000000||||||||-0.3426|0.5938|-0.3321
08486|TADAWULALL|8270|SAR|Financials|11640|2018-08-05|15/06/2018|0.64||106300000|125000000||||||||-0.1496|-0.3043|-0.1916
08486|TADAWULALL|8270|SAR|Financials|11640|2018-05-30|15/03/2018|0.92||131500000|117000000||||||||0.1239|0.2778|-0.0194
08486|TADAWULALL|8270|SAR|Financials|11640|2018-02-28|15/12/2017|0.72||134100000||||||||||-0.25|-0.1671
08486|TADAWULALL|8270|SAR|Financials|11640|2017-11-29|15/09/2017|0.96||161000000||||||||||-0.1351|0.1153
08486|TADAWULALL|8270|SAR|Financials|11640|2017-07-27|15/06/2017|1.11||144350000||||||||||-0.0089|0.023
08486|TADAWULALL|8270|SAR|Financials|11640|2017-05-14|15/03/2017|1.12||141100000|||||||||||
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-05-16|15/03/2023||||257000000|||||||||0|0.0405
08487|TADAWULALL|4005|SAR|Healthcare|40966|2023-03-05|15/12/2022|1.24|0.9542|252000000|247000000|||||||0.2995|0.0202|0.3053|0.12
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-11-07|15/09/2022|0.95|0.8317|225000000|225000000|||||||0.1422|0|0.0106|0.0405
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-07-27|15/06/2022|0.94||216250000|208750000||||||||0.0359|0.403|0.0249
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-05-16|15/03/2022|0.67||211000000|225000000||||||||-0.0622|-0.1829|-0.0409
08487|TADAWULALL|4005|SAR|Healthcare|40966|2022-01-20|15/12/2021|0.82||220000000|224000000||||||||-0.0179|0.1081|0.0329
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|15/09/2021|0.74||213000000|212500000||||||||0.0024|0.0423|0.0545
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|||||||0|-0.0689|-0.1125|-0.0565
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|||||||0.4286|0.0104|0.6327|-0.0033
08487|TADAWULALL|4005|SAR|Healthcare|40966|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|||||||0.1136|0.0019|0.3243|0.0085
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|||||||-0.1957|0.0127|-0.3509|0.1452
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|||||||1.28|0|-0.2297|-0.0462
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-04-21|15/03/2020|0.74||195000000|183250000||||||||0.0641|0.6818|0.0484
08487|TADAWULALL|4005|SAR|Healthcare|40966|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|||||||0.3333|0.0027|0.1892|0.069
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-10-28|15/09/2019|0.37||174000000|173750000||||||||0.0014|0.1935|0.0235
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-07-31|15/06/2019|0.31||170000000|169950000||||||||0.0003|-0.5373|-0.0503
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-04-16|15/03/2019|0.67||179000000|179000000||||||||0|5.0909|-0.0165
08487|TADAWULALL|4005|SAR|Healthcare|40966|2019-02-06|15/12/2018|0.11||182000000|187000000||||||||-0.0267|-0.5769|0.0341
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-10-15|15/09/2018|0.26||176000000|176000000||||||||0|-0.4222|-0.1156
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-07-24|15/06/2018|0.45|0.62|199000000|209000000|||||||-0.2742|-0.0478|-0.2105|-0.0386
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-05-10|15/03/2018|0.57||207000000|229000000||||||||-0.0961|-0.1618|-0.0835
08487|TADAWULALL|4005|SAR|Healthcare|40966|2018-01-18|15/12/2017|0.68|0.64|225850000||||||||0.0625||0.1148|0.0858
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-10-16|15/09/2017|0.61|0.40|208000000|225000000|||||||0.525|-0.0756|0.4186|-0.0415
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-07-26|15/06/2017|0.43|0.53|217000000|210000000|||||||-0.1887|0.0333|0.2286|0.0732
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-05-11|15/03/2017|0.35|0.58|202200000|210000000|||||||-0.3966|-0.0371|-0.2055|-0.1358
08487|TADAWULALL|4005|SAR|Healthcare|40966|2017-01-26|15/12/2016||0.73||243000000|||||||||-0.0641|-0.0082
08487|TADAWULALL|4005|SAR|Healthcare|40966|2016-10-17|15/09/2016||0.78|197000000|245000000||||||||-0.1959||
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-05-10|15/03/2023||||493000000|||||||||0|-0.0501
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2023-03-22|15/12/2022|1.31||508000000|519000000||||||||-0.0212|0.5057|0.0695
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-10-31|15/09/2022|0.87||475000000|465000000||||||||0.0215|0.6415|0.1496
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-08-09|15/06/2022|0.53||413200000|420000000||||||||-0.0162|0.2326|0.0466
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-05-12|15/03/2022|0.43||394800000|395000000||||||||-0.0005|-1.7679|0.0757
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2022-03-23|15/12/2021|-0.56||367000000|367000000||||||||0|-3.9474|0.1051
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-10-19|15/09/2021|0.19||332100000|338500000||||||||-0.0189|-1.9048|0.2922
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|||||||-0.0667|0.3295|-0.4324|-0.1259
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|||||||-0.6085|0.0929|-0.6967|0.4203
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|||||||0.9677|-0.1697|0.4699|0.3372
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|||||||0|-0.559|-0.599|0.0979
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|||||||0|0.817|-3.07|-0.6887
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-04-30|15/03/2020|1|1|453000000|417000000|||||||0|0.0863|-0.0909|-0.0195
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|||||||-0.0265|-0.0992|-0.3529|-0.2104
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|||||||0.018|-0.0382|0.2143|0.0736
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|||||||-0.0604|-0.1021|0.0769|0.0441
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-05-02|15/03/2019|1.3|1.3|522000000|532000000|||||||0|-0.0188|0|0.6571
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2019-01-23|15/12/2018|1.3|1.3|315000000|559000000|||||||0|-0.4365|-0.2353|-0.4984
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-10-16|15/09/2018|1.7|1.74|628000000|612000000|||||||-0.023|0.0261|0.1565|0.1174
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-08-05|15/06/2018|1.47|1.68|562000000|560500000|||||||-0.125|0.0027|0|0.0583
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-05-03|15/03/2018|1.47|1.28|531050000|545000000|||||||0.1484|-0.0256|0.2149|-0.0092
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2018-01-17|15/12/2017|1.21|1.42|536000000||||||||-0.1479||-0.239|-0.1096
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-10-17|15/09/2017|1.59|1.71|602000000|600000000|||||||-0.0702|0.0033|-0.0062|0.0926
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-07-25|15/06/2017|1.6|1.78|551000000|605000000|||||||-0.1011|-0.0893|0.0811|0.0318
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-05-04|15/03/2017|1.48|1.75|534000000|596000000|||||||-0.1543|-0.104|-0.0278|-0.0019
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2017-01-25|15/12/2016||1.80|535000000|578000000||||||||-0.0744|-0.1089|-0.0963
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2016-10-18|15/09/2016||2.02|592000000|615000000||||||||-0.0374|0|0.0566
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-04-20|15/03/2015|||560300000||||||||||0|0.0465
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2015-02-18|15/12/2014|||535400000|571000000||||||||-0.0623|0|-0.031
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-11-04|15/09/2014|||552500000|540000000||||||||0.0231|0|0.0022
08488|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|40409|2014-07-22|15/06/2014|||551300000|519420000||||||||0.0614||
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-07-26|15/06/2023|||||||||||||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-05-01|15/03/2023||||208000000|||||||||0|-0.0326
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2023-03-01|15/12/2022|-0.24||205600000|215000000||||||||-0.0437|-1.5854|-0.1426
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-10-20|15/09/2022|0.41||239800000|262000000||||||||-0.0847|-0.7007|-0.264
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-08-18|15/06/2022|1.37||325800000|299000000||||||||0.0896|-0.0987|0.0647
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-05-18|15/03/2022|1.52||306000000|323000000||||||||-0.0526|0.2773|-0.0917
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2022-01-18|15/12/2021|1.19||336900000||||||||||0.0818|0.3498
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-10-10|15/09/2021|1.10||249600000||||||||||1.2|0.2356
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-08-11|15/06/2021|0.50||202000000|202000000||||||||0|1|0.037
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-04-21|15/03/2021|0.25||194800000|152000000||||||||0.2816|-3.2727|0.3472
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2021-03-25|15/12/2020|-0.11||144600000||||||||||-0.9345|0.093
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-10-20|15/09/2020|-1.68||132300000|119000000||||||||0.1118|5.4615|0.3431
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-07-29|15/06/2020|-0.26||98500000|92000000||||||||0.0707|0.0833|-0.1812
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-05-05|15/03/2020|-0.24||120300000|96000000||||||||0.2531|-0.3333|0.1118
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2020-03-09|15/12/2019|-0.36||108200000|120000000||||||||-0.0983|0.3333|-0.045
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-10-28|15/09/2019|-0.27||113300000|146000000||||||||-0.224|2.8571|-0.2492
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-07-24|15/06/2019|-0.07||150900000|152000000||||||||-0.0072|0|-0.0258
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-04-29|15/03/2019|0.00||154900000|149000000||||||||0.0396|-1|-0.0409
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2019-03-11|15/12/2018|0.02||161500000|169000000||||||||-0.0444|-0.8947|-0.1373
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-10-23|15/09/2018|0.19||187200000|196000000||||||||-0.0449|-0.2692|-0.0434
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-07-25|15/06/2018|0.26||195700000|191000000||||||||0.0246|-3.8889|0.2449
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-05-08|15/03/2018|-0.09||157200000|157000000||||||||0.0013|-0.25|-0.0187
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2018-03-12|15/12/2017|-0.12||160200000||||||||||0.5|-0.0453
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-10-17|15/09/2017|-0.08||167800000|177000000||||||||-0.052|-5|-0.0455
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-07-26|15/06/2017|0.02||175800000|171000000||||||||0.0281|-1.4|-0.0201
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-05-09|15/03/2017|-0.05||179400000|173000000||||||||0.037|0|0.2815
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2017-03-13|15/12/2016||||135000000|||||||||0|-0.1768
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2016-10-18|15/09/2016||||164000000|||||||||0|0
08489|TADAWULALL|2001|SAR|Basic Materials|11675|2014-10-21|15/09/2014|||220200000|||||||||||
08490|TADAWULALL|8240|SAR|Financials|11637|2023-05-11|15/03/2023|||||||||||||0|0
08490|TADAWULALL|8240|SAR|Financials|11637|2023-03-20|15/12/2022|0.08||36380000||||||||||7|0.1232
08490|TADAWULALL|8240|SAR|Financials|11637|2022-11-06|15/09/2022|0.01||32390000||||||||||-0.6667|-0.0326
08490|TADAWULALL|8240|SAR|Financials|11637|2022-08-18|15/06/2022|0.03||33480000||||||||||-0.25|0.093
08490|TADAWULALL|8240|SAR|Financials|11637|2022-05-18|15/03/2022|0.04||30630000||||||||||-5|-0.1226
08490|TADAWULALL|8240|SAR|Financials|11637|2022-03-20|15/12/2021|-0.01||34910000||||||||||-1.1429|0.0865
08490|TADAWULALL|8240|SAR|Financials|11637|2021-10-18|15/09/2021|0.07||32130000||||||||||-0.4615|-0.0343
08490|TADAWULALL|8240|SAR|Financials|11637|2021-08-15|15/06/2021|0.13||33270000||||||||||0.625|0.148
08490|TADAWULALL|8240|SAR|Financials|11637|2021-04-20|15/03/2021|0.08||28980000||||||||||-0.75|0.008
08490|TADAWULALL|8240|SAR|Financials|11637|2021-03-21|15/12/2020|0.32||28750000||||||||||-0.4182|0.1386
08490|TADAWULALL|8240|SAR|Financials|11637|2020-10-19|15/09/2020|0.55||25250000||||||||||0.0784|-0.1211
08490|TADAWULALL|8240|SAR|Financials|11637|2020-08-03|15/06/2020|0.51||28730000||||||||||2.1875|-0.0388
08490|TADAWULALL|8240|SAR|Financials|11637|2020-04-21|15/03/2020|0.16||29890000||||||||||-0.7143|0.0226
08490|TADAWULALL|8240|SAR|Financials|11637|2020-02-04|15/12/2019|0.56||29230000||||||||||0.5135|0.0178
08490|TADAWULALL|8240|SAR|Financials|11637|2019-10-22|15/09/2019|0.37||28720000||||||||||1.4667|-0.0284
08490|TADAWULALL|8240|SAR|Financials|11637|2019-07-23|15/06/2019|0.15||29560000||||||||||-0.6875|0.0061
08490|TADAWULALL|8240|SAR|Financials|11637|2019-04-30|15/03/2019|0.48||29380000||||||||||-0.4783|0.0044
08490|TADAWULALL|8240|SAR|Financials|11637|2019-01-29|15/12/2018|0.92||29250000||||||||||2.5385|-0.1843
08490|TADAWULALL|8240|SAR|Financials|11637|2018-10-15|15/09/2018|0.26||35860000||||||||||-0.4902|-0.1749
08490|TADAWULALL|8240|SAR|Financials|11637|2018-08-04|15/06/2018|0.51||43460000||||||||||-0.0377|0.0763
08490|TADAWULALL|8240|SAR|Financials|11637|2018-04-17|15/03/2018|0.53||40380000||||||||||-0.0364|-0.1284
08490|TADAWULALL|8240|SAR|Financials|11637|2018-01-16|15/12/2017|0.55||46330000||||||||||0.4103|0.1876
08490|TADAWULALL|8240|SAR|Financials|11637|2017-10-16|15/09/2017|0.39||39010000||||||||||-0.2041|-0.0707
08490|TADAWULALL|8240|SAR|Financials|11637|2017-07-25|15/06/2017|0.49||41980000||||||||||0.0652|0.0479
08490|TADAWULALL|8240|SAR|Financials|11637|2017-04-25|15/03/2017|0.46||40060000|||||||||||
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-05-10|15/03/2023||||108000000|||||||||0|-0.1071
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2023-03-19|15/12/2022|0.34|0.34|133900000|120950000|||||||0|0.1071|0.8889|0.3
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-11-03|15/09/2022|0.18||103000000|103000000||||||||0|0|0.1547
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-08-09|15/06/2022|0.18||89200000|75000000||||||||0.1893|0.5|-0.1748
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-05-17|15/03/2022|0.12||108100000|105700000||||||||0.0227|2|-0.0681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2022-02-21|15/12/2021|0.04||116000000||||||||||-0.8519|0.0394
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-10-14|15/09/2021|0.27||111600000|132000000||||||||-0.1545|-0.25|-0.0684
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|||||||0.5652|0.1082|-0.122|-0.3396
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|||||||0|0|-0.0889|0.1895
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|||||||0.0714|-0.1281|1.4181|0.0846
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|||||||-0.3583|0.0415|0.4415|0.2911
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|||||||-0.2828|0.0923|-0.6511|-0.3605
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-04-27|15/03/2020|0.37||170300000|137000000||||||||0.2431|0.1563|0.039
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|||||||0|0|0.7439|0.2805
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-10-17|15/09/2019|0.1835||128000000|114000000||||||||0.1228|0.0794|0.1852
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-07-16|15/06/2019|0.17||108000000|90000000||||||||0.2|-0.621|-0.2123
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-04-16|15/03/2019|0.4486||137100000|126000000||||||||0.0881|0.4998|0.5509
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2019-02-20|15/12/2018|0.2991||88400000|88000000||||||||0.0045|-30.91|0.3529
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-10-18|15/09/2018|-0.01||65340000|76000000||||||||-0.1403|-1.2941|-0.0679
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-07-17|15/06/2018|0.034||70100000|92000000||||||||-0.238|-0.6154|-0.4211
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-04-24|15/03/2018|0.0884||121100000|125000000||||||||-0.0312|-0.32|-0.166
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2018-02-01|15/12/2017|0.13|0.20|145200000||||||||-0.35||0.9118|0.3724
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-10-12|15/09/2017|0.068|0.07|105800000||||||||-0.0286||0.4286|-0.096
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-07-18|15/06/2017|0.0476|0.22|117040000|134000000|||||||-0.7836|-0.1266|-0.6497|-0.2998
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-04-30|15/03/2017|0.1359|0.42|167150000|181000000|||||||-0.6764|-0.0765|-0.1668|0.2121
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2017-02-09|15/12/2016|0.1631||137900000||||||||||0.4109|0.1857
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2016-10-13|15/09/2016|0.1156|0.34|116300000|131000000|||||||-0.66|-0.1122|0|-0.2001
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2015-04-20|15/03/2015|||145400000||||||||||0|0.2654
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2015-02-03|15/12/2014|||114900000||||||||||0|0.2681
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2014-10-20|15/09/2014|||90610000||||||||||0|-0.2899
08491|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|40408|2014-07-21|15/06/2014|||127600000|||||||||||
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-07-24|15/06/2023||0.7||642200000|||||||||0|-0.0541
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-05-01|15/03/2023||0.7||678930000|||||||||-0.186|0.0476
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2023-03-20|15/12/2022|0.86|0.86|694000000|648070000|||||||0|0.0709|0.7551|0.1548
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-10-25|15/09/2022|0.49|0.66|600950000|589450000|||||||-0.2576|0.0195|-0.3636|0.0294
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-08-16|15/06/2022|0.77|0.77|583800000|583810000|||||||0|-0|-0.163|-0.0414
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-05-18|15/03/2022|0.92|0.79|609000000|609400000|||||||0.1646|-0.0007|0.8776|0.0573
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2022-03-22|15/12/2021|0.49|0.19|576000000|525450000|||||||1.5789|0.0962|-0.1967|0.0587
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|||||||-0.1159|-0.0001|0.0339|0.1084
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|||||||0.1346|-0.0001|-0.0084|-0.0081
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|||||||-0.0325|0.0638|1.975|0.2214
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|||||||-0.6992|0.0084|0.0526|0.2277
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|||||||0|0.0473|1.5921|0.3306
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|||||||-1.9163|0.009|-0.6617|-0.2127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|||||||-0.4297|0.0311|-0.7523|-0.0843
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|||||||1.3649|0.0296|1.9581|0.1423
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-10-28|15/09/2019|0.2958|0.36|301150000|301100000|||||||-0.1783|0.0002|0.7319|0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-07-29|15/06/2019|0.1708|0.13|286000000|286000000|||||||0.3138|0|-0.4939|-0.109
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-04-23|15/03/2019|0.3375|0.45|321000000|319830000|||||||-0.25|0.0037|-0.1734|0.0091
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2019-01-17|15/12/2018|0.4083|0.09|318100000|318500000|||||||3.5367|-0.0013|0.1323|0.1323
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-10-22|15/09/2018|0.3606|0.35|280940000|276120000|||||||0.0303|0.0175|0.7188|0.0289
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-07-24|15/06/2018|0.2098|1|273060000|305700000|||||||-0.7902|-0.1068|-0.6735|-0.1152
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-04-24|15/03/2018|0.6425|1.41|308600000|346280000|||||||-0.5443|-0.1088|0.005|-0.053
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2018-02-26|15/12/2017|0.6393|1.21|325870000|400050000|||||||-0.4717|-0.1854|-0.5082|0.1046
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-10-23|15/09/2017|1.3|0.69|295000000|293720000|||||||0.8841|0.0044|0.6523|0.0236
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-07-25|15/06/2017|0.7868|0.67|288200000|327950000|||||||0.1743|-0.1212|-0.1666|-0.0485
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-04-27|15/03/2017|0.9441|0.62|302900000|333350000|||||||0.5227|-0.0913|0.5999|-0.0572
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2017-01-26|15/12/2016|0.5901|0.64|321280000|318140000|||||||-0.078|0.0099|0.561|0.1764
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2016-10-17|15/09/2016||0.41|273100000|259280000||||||||0.0533|-0.0465|0.1138
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-07-20|15/06/2015|0.61|0.43|245200000|256300000|||||||0.4186|-0.0433|-0.1974|0.02
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-04-20|15/03/2015|0.76|0.56|240400000|250300000|||||||0.3571|-0.0396|-0.2475|-0.0509
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2015-02-03|15/12/2014|1.01|0.60|253300000|232060000|||||||0.6833|0.0915|1.1957|0.2748
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-10-28|15/09/2014|0.46|0.15|198700000|197610000|||||||2.0667|0.0055|-0.3699|-0.127
08492|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|40965|2014-07-22|15/06/2014|0.73|0.19|227600000|221650000|||||||2.8421|0.0268||
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-08-01|15/06/2023||0.12||838810000|||||||||-0.5385|-0.2087
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-05-16|15/03/2023||0.26||1060000000|||||||||0.7333|0.3257
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2023-03-22|15/12/2022|0.15|0.15|865110000|799550000|||||||0|0.082|1.1429|0.1651
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-11-08|15/09/2022|0.07|0.21|742540000|966460000|||||||-0.6667|-0.2317|-0.2222|0.0953
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-08-24|15/06/2022|0.09|0.12|677950000|1160000000|||||||-0.25|-0.4156|-0.55|-0.5815
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-05-18|15/03/2022|0.2|0.2|1620000000|1150000000|||||||0|0.4087|3|1.0901
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|||||||-0.75|-0.2823|1.5|0.3017
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|||||||-0.8462|-0.2273|0|0.0487
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|||||||-0.9|-0.3226|-0.3333|0.0233
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|||||||-0.6842|-0.4187|2|0.1183
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|||||||-0.9091|-0.4557|-1.5|0.2685
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|||||||-1.2353|-0.4375|-3|-0.1574
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|||||||-0.9167|-0.5537|0|-0.2173
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|||||||-0.9|-0.5993|-0.975|-0.2949
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|||||||0.5385|-0.6908|2.3333|-0.0649
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|||||||-0.0769|-0.2628|0.7143|-0.0307
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|||||||1.3333|-0.4237|2.5|0.1265
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-05-13|15/03/2019|0.02|0.08|823680000|1550000000|||||||-0.75|-0.4686|-0.3333|-0.0264
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2019-02-11|15/12/2018|0.03|0.04|846050000|1140000000|||||||-0.25|-0.2579|0|-0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-11-06|15/09/2018|0.03|0.06|987630000|1300000000|||||||-0.5|-0.2403|-0.7|-0.4452
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-08-01|15/06/2018|0.1|0.13|1780000000|777050000|||||||-0.2308|1.2907|-0.6774|-0.362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-05-03|15/03/2018|0.31|0.04|2790000000|478420000|||||||6.75|4.8317|0.0333|0.1434
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2018-01-18|15/12/2017|0.3|0.20|2440000000|511690000|||||||0.5|3.7685|0.5789|0.6486
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-11-12|15/09/2017|0.19|0.08|1480000000|635680000|||||||1.375|1.3282|18|2.2421
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-08-06|15/06/2017|0.01|0.04|456490000|422110000|||||||-0.75|0.0814|0|0.2675
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-04-20|15/03/2017|0.01|0.06|360160000|475720000|||||||-0.8333|-0.2429|-0.6667|-0.1226
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2017-02-28|15/12/2016|0.03|0.07|410490000|539710000|||||||-0.5714|-0.2394|-0.7|-0.3356
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-10-13|15/09/2016|0.1|0.08|617790000|490990000|||||||0.25|0.2583|1.5|0.5157
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-07-18|15/06/2016|0.04|0.07|407600000|481690000|||||||-0.4286|-0.1538|-0.2|-0.0621
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-04-19|15/03/2016|0.05|0.15|434600000|773500000|||||||-0.6667|-0.4381|0.25|0.0362
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2016-01-19|15/12/2015|0.04|0.12|419400000|730690000|||||||-0.6667|-0.426|-0.0769|-0.2246
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-10-26|15/09/2015||0.13|540900000|665550000||||||||-0.1873|-0.1333|0.0231
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-07-14|15/06/2015|0.06|0.15|528700000|861330000|||||||-0.6|-0.3862|0|-0.2681
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-04-20|15/03/2015|0.06|0.25|722400000|1027000000|||||||-0.76|-0.2966|-0.5714|0.1907
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2015-01-28|15/12/2014|0.14|0.20|606700000|937350000|||||||-0.3|-0.3527|0.75|-0.1921
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-10-27|15/09/2014|0.08|0.17|751000000|803780000|||||||-0.5294|-0.0657|-0.2727|-0.03
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-07-21|15/06/2014|0.11|0.15|774200000|825800000|||||||-0.2667|-0.0625|0|-0.0528
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-04-22|15/03/2014|0.11|0.20||871820000|||||||-0.45||-0.2143|-0.1697
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2014-01-21|15/12/2013|0.14|0.27||1050000000|||||||-0.4815||0|0.2826
08493|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|11748|2013-10-30|15/09/2013|0.14|0.21||818630000|||||||-0.3333|||
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2022-09-12|15/06/2022|0.25||62450000||||||||||0.4706|-0.0422
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2022-05-20|15/12/2021|0.17||65200000||||||||||1.4286|0.1515
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2020|0.07||56620000||||||||||-0.72|-0.1312
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-08-19|15/06/2021|0.25||65170000||||||||||2.5714|0.0045
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2020|0.07||64880000||||||||||-0.6316|-0.4669
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2021-03-31|15/12/2019|0.19||121700000||||||||||-0.2083|1.0392
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/06/2019|0.24||59680000||||||||||-0.2941|-0.2938
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-08-29|15/12/2018|0.34||84510000||||||||||0.7|1.2675
08494|TADAWULALL|4339|SAR|Real Estate|1073180|2019-02-04|15/06/2018|0.2||37270000|||||||||||
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-05-01|15/03/2023||||2300000000|||||||||0|0.055
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2023-02-19|15/12/2022|1.28|1.23|2250000000|2180000000|||||||0.0407|0.0321|0.0667|0.0976
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-10-23|15/09/2022|1.2|1.12|2050000000|2050000000|||||||0.0714|0|0.0526|0.0199
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|||||||0|-0.005|0.0459|0.0101
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|||||||0|-0.01|0|0.0102
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|||||||0.1978|0.0314|0.09|0.0707
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|||||||0.0417|0.0337|0.0753|0.0514
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|||||||0.0145|0.0174|0.0508|0.0294
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|||||||0|0.0241|-0.0275|0.0059
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|||||||0|0|0.0706|0.0432
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|||||||0.2319|0.102|0.5455|0.35
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|||||||0.1458|0|-0.2143|-0.1045
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-06-03|15/03/2020|0.7||1340000000||||||||||0.0448|0.0894
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-05-03|15/03/2019|0.67||1230000000||||||||||-0.1299|-0.1277
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/12/2019|0.77||1410000000||||||||||0.3509|0.1463
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/09/2019|0.57||1230000000||||||||||0.1875|0.0696
08495|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|1159097|2020-03-17|15/06/2019|0.48||1150000000|||||||||||
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2023-05-01|15/03/2023|||||||||||||0|0
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2023-02-21|15/12/2022|0.38||177300000||||||||||-7.3333|0.4689
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-11-07|15/09/2022|-0.06||120700000||||||||||0.2|-0.0329
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-08-18|15/06/2022|-0.05||124800000||||||||||-1.3846|-0.1434
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-05-16|15/03/2022|0.13||145700000||||||||||-2.8571|0.0232
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2022-02-09|15/12/2021|-0.07||142400000||||||||||0.1667|0.2171
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-11-09|15/09/2021|-0.06||117000000||||||||||0.5|0.0299
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-07-27|15/06/2021|-0.04||113600000||||||||||-3|0.1337
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-04-12|15/03/2021|0.02||100200000||||||||||-1.05|-0.0883
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2021-03-25|15/12/2020|-0.4||109900000||||||||||1|0.1034
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-10-26|15/09/2020|-0.20||99600000||||||||||1|0.0721
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-07-28|15/06/2020|-0.1||92900000||||||||||-1.9091|-0.336
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-05-11|15/03/2020|0.11||139900000||||||||||-0.5417|-0.1951
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2020-02-04|15/12/2019|0.24||173800000||||||||||0.6|0.2486
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-11-06|15/09/2019|0.15||139200000||||||||||2.75|0.1021
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-08-22|15/06/2019|0.04||126300000||||||||||-0.5556|0.1031
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-05-14|15/03/2019|0.09||114500000||||||||||-0.1818|0.0142
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2019-02-12|15/12/2018|0.11||112900000||||||||||-0.2667|0.0162
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-11-11|15/09/2018|0.15||111100000||||||||||0.0714|-0.0339
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-08-09|15/06/2018|0.14||115000000||||||||||-0.2222|-0.0009
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-04-29|15/03/2018|0.18||115100000||||||||||0.0588|-0.0973
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2018-03-05|15/12/2017|0.17||127500000||||||||||0.1333|0.1849
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2017-11-01|15/09/2017|0.15||107600000||||||||||-0.5455|-0.1723
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2017-08-02|15/06/2017|0.33||130000000||||||||||0.32|0.098
08496|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|11721|2017-05-14|15/03/2017|0.25||118400000|||||||||||
08497|TADAWULALL|1303|SAR|Industrials|943613|2023-04-02|15/12/2022|0.89||364900000||||||||||0.6792|0.4876
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-11-07|15/09/2022|0.53||245300000||||||||||0.2927|0.0811
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-08-29|15/06/2022|0.41||226900000||||||||||0.5185|-0.0096
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-05-10|15/03/2022|0.27||229100000||||||||||-0.4906|-0.0022
08497|TADAWULALL|1303|SAR|Industrials|943613|2022-03-22|15/12/2021|0.53||229600000||||||||||1.3043|0.106
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-11-01|15/09/2021|0.23||207600000||||||||||0.2778|0.2536
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-08-16|15/06/2021|0.18||165600000||||||||||0.125|-0.0131
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-05-10|15/03/2021|0.16||167800000||||||||||-0.746|-0.3328
08497|TADAWULALL|1303|SAR|Industrials|943613|2021-03-18|15/12/2020|0.63||251500000||||||||||3.2|0.6982
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-10-28|15/09/2020|0.15||148100000||||||||||-1.5769|0.3513
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-08-27|15/06/2020|-0.26||109600000||||||||||-14|-0.2143
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-05-20|15/03/2020|0.02||139500000||||||||||-1.0274|-0.2423
08497|TADAWULALL|1303|SAR|Industrials|943613|2020-03-30|15/12/2019|-0.73||184100000||||||||||23.3333|0.3863
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-11-03|15/09/2019|-0.03||132800000||||||||||-0.25|-0.1405
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-08-04|15/06/2019|-0.04||154500000||||||||||-0.5556|0.4548
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-05-08|15/03/2019|-0.09||106200000||||||||||-0.6087|-0.4422
08497|TADAWULALL|1303|SAR|Industrials|943613|2019-03-26|15/12/2018|-0.23||190400000||||||||||-3.3|0.0936
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-10-31|15/09/2018|0.1||174100000||||||||||1.5|0.1125
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-08-02|15/06/2018|0.04||156500000||||||||||-0.8333|-0.1531
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-05-07|15/03/2018|0.24||184800000||||||||||-0.5556|-0.1713
08497|TADAWULALL|1303|SAR|Industrials|943613|2018-03-27|15/12/2017|0.54||223000000||||||||||1.16|-0.0193
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-11-02|15/09/2017|0.25||227400000||||||||||0.0417|-0.0126
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-07-25|15/06/2017|0.24||230300000||||||||||0|0.2179
08497|TADAWULALL|1303|SAR|Industrials|943613|2017-05-14|15/03/2017|0.24||189100000|||||||||||
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-05-10|15/03/2023|||||||||||||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2023-03-30|15/12/2022|-0.47||136400000||||||||||1.4737|1.2
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-11-10|15/09/2022|-0.19||62000000||||||||||-0.1364|-0.2082
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-08-04|15/06/2022|-0.22||78300000||||||||||-4.1429|-0.0961
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-05-18|15/03/2022|0.07||86620000||||||||||0|-0.2428
08498|TADAWULALL|4220|SAR|Real Estate|11740|2022-03-30|15/12/2021|0.07||114400000||||||||||0|0.3298
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-11-04|15/09/2021|0.07||86030000||||||||||0|-0.0232
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-08-19|15/06/2021|0.07||88070000||||||||||0|0.0536
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-05-10|15/03/2021|0.07||83590000||||||||||-1.1029|0.2642
08498|TADAWULALL|4220|SAR|Real Estate|11740|2021-01-21|15/12/2020|-0.68||66120000||||||||||2.0909|-0.5017
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-10-20|15/09/2020|-0.22||132700000||||||||||-0.0833|-0.0727
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-08-06|15/06/2020|-0.24||143100000||||||||||-4.4286|-0.3033
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-05-07|15/03/2020|0.07||205400000||||||||||0|-0.2342
08498|TADAWULALL|4220|SAR|Real Estate|11740|2020-01-23|15/12/2019|0.07||268200000||||||||||-1.35|0.6424
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-10-22|15/09/2019|-0.2||163300000||||||||||0.5385|-0.2213
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-07-29|15/06/2019|-0.13||209700000||||||||||-9.125|-0.3934
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-05-09|15/03/2019|0.016||345700000||||||||||-0.7714|-0.0697
08498|TADAWULALL|4220|SAR|Real Estate|11740|2019-01-24|15/12/2018|0.07||371600000||||||||||-1.35|2.3208
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-10-23|15/09/2018|-0.2||111900000||||||||||2.3333|-0.5416
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-08-02|15/06/2018|-0.06||244100000||||||||||0|-0.1307
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-05-10|15/03/2018|||280800000||||||||||0|-0.5529
08498|TADAWULALL|4220|SAR|Real Estate|11740|2018-01-18|15/12/2017|0.23||628000000||||||||||6.6667|1.3389
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-10-17|15/09/2017|0.03||268500000||||||||||-0.25|0.203
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-08-03|15/06/2017|0.04||223200000||||||||||-3|-0.2986
08498|TADAWULALL|4220|SAR|Real Estate|11740|2017-05-11|15/03/2017|-0.02||318200000||||||||||0|0.3443
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-07-20|15/06/2015|||236700000|396000000||||||||-0.4023|0|0.0309
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-04-20|15/03/2015|||229600000||||||||||0|-0.2422
08498|TADAWULALL|4220|SAR|Real Estate|11740|2015-02-03|15/12/2014|||303000000||||||||||0|1.0839
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-10-28|15/09/2014|||145400000||||||||||0|-0.6774
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-07-21|15/06/2014|||450700000|225000000||||||||1.0031|0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-04-21|15/03/2014|||||||||||||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2014-01-20|15/12/2013|||||||||||||0|0
08498|TADAWULALL|4220|SAR|Real Estate|11740|2013-10-30|15/09/2013||||133000000||||||||||
08499|TADAWULALL|8311|SAR|Financials|40410|2023-03-19|15/12/2022|1.48||56930000||||||||||-3.209|-0.0188
08499|TADAWULALL|8311|SAR|Financials|40410|2022-11-10|15/09/2022|-0.67||58020000||||||||||-4.35|0.0083
08499|TADAWULALL|8311|SAR|Financials|40410|2022-08-25|15/06/2022|0.2||57540000||||||||||-1.1709|0.0431
08499|TADAWULALL|8311|SAR|Financials|40410|2022-05-29|15/03/2022|-1.17||55160000||||||||||0.0174|0.0545
08499|TADAWULALL|8311|SAR|Financials|40410|2022-04-01|15/12/2021|-1.15||52310000||||||||||0.2637|0.1127
08499|TADAWULALL|8311|SAR|Financials|40410|2021-11-08|15/09/2021|-0.91||47010000||||||||||0.4677|0.1788
08499|TADAWULALL|8311|SAR|Financials|40410|2021-08-19|15/06/2021|-0.62||39880000||||||||||-0.5753|0.047
08499|TADAWULALL|8311|SAR|Financials|40410|2021-05-24|15/03/2021|-1.46||38090000||||||||||3.8667|-0.1094
08499|TADAWULALL|8311|SAR|Financials|40410|2021-03-21|15/12/2020|-0.3||42770000||||||||||-0.5775|0.0227
08499|TADAWULALL|8311|SAR|Financials|40410|2020-11-05|15/09/2020|-0.71||41820000||||||||||3.4375|-0.0532
08499|TADAWULALL|8311|SAR|Financials|40410|2020-08-23|15/06/2020|-0.16||44170000||||||||||-0.7778|-0.0299
08499|TADAWULALL|8311|SAR|Financials|40410|2020-06-11|15/03/2020|-0.72||45530000||||||||||-0.1724|0.296
08499|TADAWULALL|8311|SAR|Financials|40410|2020-03-24|15/12/2019|-0.87||35130000||||||||||-0.2435|0.2997
08499|TADAWULALL|8311|SAR|Financials|40410|2019-11-17|15/09/2019|-1.15||27030000||||||||||0.1735|0.7621
08499|TADAWULALL|8311|SAR|Financials|40410|2019-08-20|15/06/2019|-0.98||15340000||||||||||0.5313|-0.2678
08499|TADAWULALL|8311|SAR|Financials|40410|2019-05-14|15/03/2019|-0.64||20950000||||||||||-0.2195|-0.4929
08499|TADAWULALL|8311|SAR|Financials|40410|2019-04-01|15/12/2018|-0.82||41310000||||||||||-3.2162|-0.3918
08499|TADAWULALL|8311|SAR|Financials|40410|2018-11-14|15/09/2018|0.37||67920000||||||||||-0.8419|-0.2495
08499|TADAWULALL|8311|SAR|Financials|40410|2018-09-02|15/06/2018|2.34||90500000||||||||||-1.2265|-4.1326
08499|TADAWULALL|8311|SAR|Financials|40410|2018-05-16|15/03/2018|-10.33||-28890000||||||||||18.8654|-1.5292
08499|TADAWULALL|8311|SAR|Financials|40410|2018-03-31|15/12/2017|-0.52||54590000||||||||||-8.4286|0.0221
08499|TADAWULALL|8311|SAR|Financials|40410|2017-11-06|15/09/2017|0.07||53410000||||||||||-1.2|0.7552
08499|TADAWULALL|8311|SAR|Financials|40410|2017-08-09|15/06/2017|-0.35||30430000||||||||||-0.4697|0.3004
08499|TADAWULALL|8311|SAR|Financials|40410|2017-05-14|15/03/2017|-0.66||23400000|||||||||||
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-05-10|15/03/2023||||189000000|||||||||0|-0.0308
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2023-03-19|15/12/2022|0.61||213000000|195000000||||||||0.0923|1.7727|0.287
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-10-24|15/09/2022|0.22||165500000|165500000||||||||0|-0.56|-0.1547
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-08-02|15/06/2022|0.5||195800000|157500000||||||||0.2432|0.4706|0.301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-05-11|15/03/2022|0.34||150500000|167250000||||||||-0.1001|-0.3061|-0.1301
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2022-01-20|15/12/2021|0.49||173000000|173000000||||||||0|0.1136|0.0213
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-10-19|15/09/2021|0.44||169400000|170500000||||||||-0.0065|-0.3889|-0.2024
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|||||||0.3714|0.2643|0.0286|-0.0047
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|||||||-0.0411|0|-0.0541|0.0289
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|||||||0|0|0.48|0.3036
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|||||||0.3158|-0.0586|0.4286|0.0875
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|||||||-0.1667|-0.0007|-0.6465|-0.3748
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|||||||0.7679|0.2|0.65|0.2074
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|||||||0.0345|0|0.4286|0.1138
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|||||||0.6154|0.0058|0.1053|0.0943
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|||||||0|-0.0245|-0.283|-0.1215
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-05-08|15/03/2019|0.53|0.32|181000000|161000000|||||||0.6563|0.1242|1.3043|0.1799
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2019-01-24|15/12/2018|0.23|0.23|153400000|153000000|||||||0|0.0026|0.0952|0.2574
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-10-23|15/09/2018|0.21|0.21|122000000|131000000|||||||0|-0.0687|0.1667|-0.1953
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-08-05|15/06/2018|0.18|0.18|151600000|141000000|||||||0|0.0752|-0.1|0.093
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-05-08|15/03/2018|0.2|0.09|138700000|177000000|||||||1.2222|-0.2164|1.2222|-0.116
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2018-01-18|15/12/2017|0.09|0.36|156900000||||||||-0.75||-0.4375|0.285
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-10-17|15/09/2017|0.16|0.32|122100000||||||||-0.5||-0.6098|-0.234
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-08-01|15/06/2017|0.41|0.49|159400000|183000000|||||||-0.1633|-0.129|-0.2991|-0.2115
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2017-05-09|15/03/2017|0.585|0.61|202150000|221000000|||||||-0.041|-0.0853|0|-0.2057
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2015-04-20|15/03/2015|||254500000||||||||||0|0.1584
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2015-02-03|15/12/2014|||219700000||||||||||0|0.1378
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-10-29|15/09/2014|||193100000|167610000||||||||0.1521|0|-0.113
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-07-22|15/06/2014|||217700000|209950000||||||||0.0369|0|0.0178
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-04-21|15/03/2014||||206280000|||||||||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2014-01-20|15/12/2013|||||||||||||0|0
08500|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|11717|2013-10-31|15/09/2013||||||||||||||
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-07-26|15/06/2023||0.49||3950000000|||||||||0.0652|-0.0199
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-05-01|15/03/2023||0.46||4030000000|||||||||-0.4177|-0.0242
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2023-02-20|15/12/2022|0.79|0.79|4130000000|4130000000|||||||0|0|0.6329|0.0783
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-10-23|15/09/2022|0.4838|0.4838|3830000000|3830000000|||||||0|0|0.0294|-0.0179
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-07-28|15/06/2022|0.47|0.47|3900000000|3900000000|||||||0|0|0.1344|0.0236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-04-21|15/03/2022|0.4143|0.44|3810000000|3810000000|||||||-0.0584|0|-0.0136|-0.0231
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|||||||-0.0818|0.0183|0.1429|0.0803
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|||||||0.0367|-0.027|0.1484|-0.0322
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|||||||0|0|0.1034|0.0361
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|||||||0|0|-0.0938|0.0198
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|||||||0.0434|-0.0084|0.1034|0.0506
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|||||||0.2048|-0.0317|0.2598|-0.0562
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|||||||0.3541|-0.0028|0.3573|-0.0111
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|||||||-0.0578|0.0169|-2.06|0.0256
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|||||||7|0.0115|-3.2857|0.0324
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|||||||0.4|0|0.4141|0.021
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|||||||-0.2929|0.0091|-0.45|0.0406
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-04-23|15/03/2019|0.09|-0.05|3200000000|3140000000|||||||-2.8|0.0191|-0.1|0.0127
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2019-02-18|15/12/2018|0.1|-0.25|3160000000|3160000000|||||||-1.4|0|-3.5|0.0604
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-10-23|15/09/2018|-0.04|-0.12|2980000000|2900000000|||||||-0.6667|0.0276|-0.6|0.0276
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-07-16|15/06/2018|-0.1|-0.13|2900000000|2860000000|||||||-0.2308|0.014|-0.1667|0.0247
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-04-23|15/03/2018|-0.12|-0.17|2830000000|2850000000|||||||-0.2941|-0.007|-0.5|0
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2018-01-18|15/12/2017|-0.24|-0.20|2830000000||||||||0.2||0.0909|0.0071
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-10-23|15/09/2017|-0.22|-0.24|2810000000|2840000000|||||||-0.0833|-0.0106|-0.12|-0.014
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-07-23|15/06/2017|-0.25|-0.21|2850000000|2861000000|||||||0.1905|-0.0038|0.1905|-0.007
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-04-23|15/03/2017|-0.21|-0.03|2870000000|2958000000|||||||6|-0.0297|1.3333|-0.0137
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2017-01-21|15/12/2016|-0.09|0.02|2910000000|3012000000|||||||-5.5|-0.0339|-0.5909|-0.0068
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-10-15|15/09/2016|-0.22|0.03|2930000000|3374000000|||||||-8.3333|-0.1316|-8.3333|-0.1094
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-07-18|15/06/2016|0.03|0.05|3290000000|3485000000|||||||-0.4|-0.056|0.5|-0.0436
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-04-19|15/03/2016|0.02|0.26|3440000000|3524000000|||||||-0.9231|-0.0238|0|-0.0255
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2016-01-19|15/12/2015|||3530000000||||||||||0|-0.0434
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-11-02|15/09/2015|||3690000000||||||||||0|0.0336
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-07-21|15/06/2015||-0.41|3570000000|3656000000||||||||-0.0235|0|-0.0192
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-04-20|15/03/2015|||3640000000||||||||||0|0.3382
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2015-01-28|15/12/2014|||2720000000||||||||||0|-0.3462
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-11-04|15/09/2014|||4160000000||||||||||0|-0.531
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-07-22|15/06/2014|||8870000000|5583000000||||||||0.5888|0|-0.109
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-04-20|15/03/2014||||6266000000|||||||||0|-0.1236
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2014-01-21|15/12/2013|2.65|2.40||7150000000|||||||0.1042||0.21|0.0978
08501|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|11751|2013-10-31|15/09/2013|2.19|2.42||6513000000|||||||-0.095|||
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-07-27|15/06/2023||1.49||1770000000|||||||||0.1203|0.2292
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-04-13|15/03/2023|1.06|1.33|1440000000|1440000000|||||||-0.203|0|-0.3026|-0.071
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2023-02-14|15/12/2022|1.52|1.24|1550000000|1510000000|||||||0.2258|0.0265|0.1515|0.1314
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-10-31|15/09/2022|1.32|0.9609|1370000000|1320000000|||||||0.3737|0.0379|-0.2457|-0.1941
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-08-09|15/06/2022|1.75|1.54|1700000000|1620000000|||||||0.1364|0.0494|0.0417|0.2057
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-05-03|15/03/2022|1.68|1.8|1410000000|1380000000|||||||-0.0667|0.0217|-0.0059|-0.2034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|||||||-0.1952|0|0.0432|0.292
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|||||||0.1739|0.0301|-0.1337|0.0301
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|||||||0.2897|-0.0952|0.3852|-0.0221
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|||||||0.0075|0.0149|-0.2742|-0.3026
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|||||||0.0814|0|1.8182|0.5984
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|||||||0.0313|0|-0.5714|-0.1867
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|||||||0|0.1628|1.6552|0.2195
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|||||||-0.1594|0.0424|-0.1512|-0.3457
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|||||||-0.4577|0.0621|0.4385|0.8077
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|||||||-0.3667|0|-0.623|-0.1034
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|||||||-0.0156|0|2.15|0.1873
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-04-23|15/03/2019|0.4|0.58|977020000|945000000|||||||-0.3103|0.0339|-0.646|-0.3969
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2019-03-05|15/12/2018|1.13|1.21|1620000000|1620000000|||||||-0.0661|0|1.1189|0.8101
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-10-24|15/09/2018|0.5333|0.64|895000000|850800000|||||||-0.1667|0.052|-0.3264|-0.1225
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-08-01|15/06/2018|0.7917|0.98|1020000000|1020000000|||||||-0.1921|0|0.4938|0.1797
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-04-24|15/03/2018|0.53|0.52|864600000|843010000|||||||0.0192|0.0256|-0.4752|-0.463
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2018-02-28|15/12/2017|1.01|1.21|1610000000|1570000000|||||||-0.1653|0.0255|1.234|1.0694
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-10-08|15/09/2017|0.4521|0.54|778000000|766580000|||||||-0.1628|0.0149|-0.398|-0.2297
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-08-02|15/06/2017|0.751|0.25|1010000000|887710000|||||||2.004|0.1378|2.323|0.2549
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-04-26|15/03/2017|0.226|-0.43|804840000|761270000|||||||-1.5256|0.0572|0.9024|-0.3856
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2017-02-16|15/12/2016|0.1188|0.09|1310000000|1298000000|||||||0.32|0.0092|-0.3211|0.7608
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-10-19|15/09/2016|0.175|0.14|744000000|737540000|||||||0.25|0.0088|-0.4853|-0.1546
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-07-18|15/06/2016|0.34|0.03|880100000|879740000|||||||10.3333|0.0004|-1.272|0.186
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-04-20|15/03/2016|-1.25|0.18|742100000|885010000|||||||-7.9444|-0.1615|-5.8077|-0.4157
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2016-01-26|15/12/2015|0.26|0.41|1270000000|1026000000|||||||-0.3659|0.2378|0|0.7651
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-10-19|15/09/2015|0.26|0.53|719500000|854730000|||||||-0.5094|-0.1582|-0.5047|-0.182
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-08-03|15/06/2015||1.07|879600000|1039000000||||||||-0.1534|1.0577|0.0089
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-04-20|15/03/2015||0.52|871800000|835590000||||||||0.0433|0|-0.2002
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2015-01-21|15/12/2014|0.54||1090000000|894000000||||||||0.2192|-0.4545|0.3472
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2014-10-21|15/09/2014|0.99|0.57|809100000|889020000|||||||0.7368|-0.0899|0|-0.178
08502|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|19031|2014-07-21|15/06/2014|0.99|1.07|984300000|1156000000|||||||-0.0748|-0.1485||
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2023-03-22|15/12/2022|0.55||63990000||||||||||1.75|0.0237
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-11-07|15/09/2022|0.2||62510000||||||||||1.5|-0.123
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-08-30|15/06/2022|0.08||71280000||||||||||1.6667|0.1336
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-04-24|15/03/2022|0.03||62880000||||||||||-0.7|0.0424
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2022-03-29|15/12/2021|0.1||60320000||||||||||-1.3333|0.0983
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-11-11|15/09/2021|-0.3||54920000||||||||||-0.3333|-0.0661
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-08-26|15/06/2021|-0.45||58810000||||||||||2.4615|0.2116
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-04-28|15/03/2021|-0.13||48540000||||||||||0.8571|0.0436
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2021-03-08|15/12/2020|-0.07||46510000||||||||||-0.7308|0.1215
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-11-08|15/09/2020|-0.26||41470000||||||||||-0.1034|-0.0825
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-08-05|15/06/2020|-0.29||45200000||||||||||-1.8056|-0.0648
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-04-29|15/03/2020|0.36||48330000||||||||||-1.3186|0.1226
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2020-03-31|15/12/2019|-1.13||43050000||||||||||3.7083|-0.0688
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-11-11|15/09/2019|-0.24||46230000||||||||||-0.4146|0.2121
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-08-18|15/06/2019|-0.41||38140000||||||||||0.8636|0.039
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-04-21|15/03/2019|-0.22||36710000||||||||||-0.5686|-0.0836
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2019-03-19|15/12/2018|-0.51||40060000||||||||||-8.2857|-0.0875
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-10-23|15/09/2018|0.07||43900000||||||||||0.1667|0.0016
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-07-15|15/06/2018|0.06||43830000||||||||||-0.4|0.226
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-04-24|15/03/2018|0.1||35750000||||||||||0.1111|-0.0439
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2018-03-11|15/12/2017|0.09||37390000||||||||||1.25|0.0809
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2017-11-01|15/09/2017|0.04||34590000||||||||||0|-0.1444
08503|TADAWULALL|2180|SAR|Basic Materials|11692|2017-08-09|15/06/2017|0.04||40430000|||||||||||
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2023-03-30|15/12/2022|-0.48||9260000||||||||||-0.3684|0.1604
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-11-16|15/09/2022|-0.76||7980000||||||||||-2.5833|-0.3775
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-08-30|15/06/2022|0.48||12820000||||||||||0.7143|-0.4495
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-05-24|15/03/2022|0.28||23290000||||||||||-2.75|0.4958
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2022-03-31|15/12/2021|-0.16||15570000||||||||||-1.64|0.6476
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-11-11|15/09/2021|0.25||9450000||||||||||-0.1935|-0.3226
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-08-19|15/06/2021|0.31||13950000||||||||||-0.8692|0.0182
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-05-10|15/03/2021|2.37||13700000||||||||||10.85|-0.14
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2021-03-15|15/12/2020|0.2||15930000||||||||||-0.7101|0.6058
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-11-15|15/09/2020|0.69||9920000||||||||||-4.45|0.0576
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-08-26|15/06/2020|-0.2||9380000||||||||||4|-0.4795
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-06-04|15/03/2020|-0.04||18020000||||||||||-0.9111|-0.2958
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2020-03-30|15/12/2019|-0.45||25590000||||||||||-12.25|0.3377
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-11-06|15/09/2019|0.04||19130000||||||||||-0.7143|-0.2597
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-08-05|15/06/2019|0.14||25840000||||||||||0.4|-0.0593
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-05-08|15/03/2019|0.1||27470000||||||||||-1.7692|-0.0679
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2019-03-26|15/12/2018|-0.13||29470000||||||||||0|0.4757
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-11-08|15/09/2018|-0||19970000||||||||||-1|-0.4573
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-08-09|15/06/2018|0.25||36800000||||||||||7.3333|0.2787
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-05-13|15/03/2018|0.03||28780000||||||||||-1.0833|-0.1525
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2018-04-02|15/12/2017|-0.36||33960000||||||||||3.5|0.7596
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-11-09|15/09/2017|-0.08||19300000||||||||||-1.3333|-0.6178
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-08-07|15/06/2017|0.24||50500000||||||||||0.0909|-0.0114
08504|TADAWULALL|4180|SAR|Consumer Cyclicals|11736|2017-05-14|15/03/2017|0.22||51080000|||||||||||
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-05-09|15/03/2023|||||||||||||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2023-03-21|15/12/2022|0.73||578500000||||||||||-0.0395|0.1286
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-11-09|15/09/2022|0.76||512600000||||||||||0.8095|0.0849
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-08-10|15/06/2022|0.42||472500000||||||||||-0.567|-0.0855
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-05-18|15/03/2022|0.97||516700000||||||||||0.6724|0.0814
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2022-03-24|15/12/2021|0.58||477800000||||||||||0.1837|0.0742
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-11-10|15/09/2021|0.49||444800000||||||||||1.5789|-0.0492
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-08-19|15/06/2021|0.19||467800000||||||||||-0.8333|-0.0847
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-05-11|15/03/2021|1.14||511100000||||||||||-0.0087|0.0206
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2021-01-19|15/12/2020|1.15||500800000||||||||||10.5|0.1038
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-10-26|15/09/2020|0.1||453700000||||||||||-0.4444|-0.0546
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-08-25|15/06/2020|0.18||479900000||||||||||-0.6|-0.0921
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-05-12|15/03/2020|0.45||528600000||||||||||-1.8036|0.0528
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2020-01-21|15/12/2019|-0.56||502100000||||||||||-2.3023|0.0868
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-10-28|15/09/2019|0.43||462000000||||||||||0.7917|-0.0024
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-07-23|15/06/2019|0.24||463100000||||||||||-0.7895|-0.0624
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-05-07|15/03/2019|1.14||493900000||||||||||6.6|0.0186
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2019-01-22|15/12/2018|0.15||484900000||||||||||-0.6809|0.0831
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-10-15|15/09/2018|0.47||447700000||||||||||0.119|-0.0543
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-07-24|15/06/2018|0.42||473400000||||||||||-0.1923|-0.0349
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-04-19|15/03/2018|0.52||490500000||||||||||-3.7368|-0.0297
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2018-01-16|15/12/2017|-0.19||505500000||||||||||-1.3654|0.0984
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-10-23|15/09/2017|0.52||460200000||||||||||0.04|-0.0785
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-08-01|15/06/2017|0.5||499400000||||||||||-0.4253|-0.0398
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2017-05-09|15/03/2017|0.87||520100000||||||||||0|0.1904
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-10-28|15/09/2014|||436900000||||||||||0|-0.0184
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-07-29|15/06/2014|||445100000||||||||||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-04-21|15/03/2014|||||||||||||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2014-01-20|15/12/2013|||||||||||||0|0
08505|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|11683|2013-10-31|15/09/2013||||446000000||||||||||
08506|TADAWULALL|8260|SAR|Financials|11639|2023-04-03|15/12/2022|-1.02||68200000||||||||||2.0909|0.0926
08506|TADAWULALL|8260|SAR|Financials|11639|2022-11-13|15/09/2022|-0.33||62420000||||||||||-0.0833|-0.1078
08506|TADAWULALL|8260|SAR|Financials|11639|2022-08-25|15/06/2022|-0.36||69960000||||||||||-0.0526|0.2035
08506|TADAWULALL|8260|SAR|Financials|11639|2022-05-27|15/03/2022|-0.38||58130000||||||||||-0.3214|-0.0635
08506|TADAWULALL|8260|SAR|Financials|11639|2022-04-01|15/12/2021|-0.56||62070000||||||||||0.931|-0.1399
08506|TADAWULALL|8260|SAR|Financials|11639|2021-11-11|15/09/2021|-0.29||72170000||||||||||-0.7071|0.1479
08506|TADAWULALL|8260|SAR|Financials|11639|2021-08-23|15/06/2021|-0.99||62870000||||||||||-0.1885|0.1723
08506|TADAWULALL|8260|SAR|Financials|11639|2021-05-24|15/03/2021|-1.22||53630000||||||||||1.8372|-0.0924
08506|TADAWULALL|8260|SAR|Financials|11639|2021-03-31|15/12/2020|-0.43||59090000||||||||||20.5|0.0516
08506|TADAWULALL|8260|SAR|Financials|11639|2020-11-15|15/09/2020|-0.02||56190000||||||||||-1.023|-0.0903
08506|TADAWULALL|8260|SAR|Financials|11639|2020-08-25|15/06/2020|0.87||61770000||||||||||-4.625|0.0373
08506|TADAWULALL|8260|SAR|Financials|11639|2020-06-22|15/03/2020|-0.24||59550000||||||||||-0.5385|0.2963
08506|TADAWULALL|8260|SAR|Financials|11639|2020-03-31|15/12/2019|-0.52||45940000||||||||||-6.7778|-0.0277
08506|TADAWULALL|8260|SAR|Financials|11639|2019-11-11|15/09/2019|0.09||47250000||||||||||-0.6087|0.1707
08506|TADAWULALL|8260|SAR|Financials|11639|2019-08-18|15/06/2019|0.23||40360000||||||||||0.7692|-0.0666
08506|TADAWULALL|8260|SAR|Financials|11639|2019-05-14|15/03/2019|0.13||43240000||||||||||-1.1494|0.0886
08506|TADAWULALL|8260|SAR|Financials|11639|2019-04-01|15/12/2018|-0.87||39720000||||||||||1.5588|-0.0886
08506|TADAWULALL|8260|SAR|Financials|11639|2018-11-12|15/09/2018|-0.34||43580000||||||||||7.5|0.2614
08506|TADAWULALL|8260|SAR|Financials|11639|2018-09-02|15/06/2018|-0.04||34550000||||||||||0|0.4879
08506|TADAWULALL|8260|SAR|Financials|11639|2018-05-17|15/03/2018|||23220000||||||||||0|-0.2541
08506|TADAWULALL|8260|SAR|Financials|11639|2018-03-31|15/12/2017|0.2||31130000||||||||||-0.1304|-0.0547
08506|TADAWULALL|8260|SAR|Financials|11639|2017-11-06|15/09/2017|0.23||32930000||||||||||-0.5818|-0.5414
08506|TADAWULALL|8260|SAR|Financials|11639|2017-08-09|15/06/2017|0.55||71810000||||||||||-28.5|1.3038
08506|TADAWULALL|8260|SAR|Financials|11639|2017-05-17|15/03/2017|-0.02||31170000|||||||||||
08507|TADAWULALL|8120|SAR|Financials|11625|2023-04-06|15/12/2022|0.4||109300000||||||||||4|0.0196
08507|TADAWULALL|8120|SAR|Financials|11625|2022-11-11|15/09/2022|0.08||107200000||||||||||0.6|0.0066
08507|TADAWULALL|8120|SAR|Financials|11625|2022-08-29|15/06/2022|0.05||106500000||||||||||-1.0641|-0.0448
08507|TADAWULALL|8120|SAR|Financials|11625|2022-05-30|15/03/2022|-0.78||111500000||||||||||-0.037|-0.135
08507|TADAWULALL|8120|SAR|Financials|11625|2022-04-03|15/12/2021|-0.81||128900000||||||||||0.0946|-0.1135
08507|TADAWULALL|8120|SAR|Financials|11625|2021-11-16|15/09/2021|-0.74||145400000||||||||||-0.6442|-0.0838
08507|TADAWULALL|8120|SAR|Financials|11625|2021-08-31|15/06/2021|-2.08||158700000||||||||||-0.1746|-0.0167
08507|TADAWULALL|8120|SAR|Financials|11625|2021-05-26|15/03/2021|-2.52||161400000||||||||||0.1721|0.2036
08507|TADAWULALL|8120|SAR|Financials|11625|2021-04-01|15/12/2020|-2.15||134100000||||||||||1.7922|0.2486
08507|TADAWULALL|8120|SAR|Financials|11625|2020-11-15|15/09/2020|-0.77||107400000||||||||||-2.2031|0.0307
08507|TADAWULALL|8120|SAR|Financials|11625|2020-08-26|15/06/2020|0.64||104200000||||||||||-2.4222|-0.0836
08507|TADAWULALL|8120|SAR|Financials|11625|2020-06-22|15/03/2020|-0.45||113700000||||||||||8|0.047
08507|TADAWULALL|8120|SAR|Financials|11625|2020-03-29|15/12/2019|-0.05||108600000||||||||||-1.0926|0.163
08507|TADAWULALL|8120|SAR|Financials|11625|2019-11-13|15/09/2019|0.54||93380000||||||||||6.7143|0.1234
08507|TADAWULALL|8120|SAR|Financials|11625|2019-08-19|15/06/2019|0.07||83120000||||||||||-1.029|0.1991
08507|TADAWULALL|8120|SAR|Financials|11625|2019-05-16|15/03/2019|-2.41||69320000||||||||||-3.0252|0.1948
08507|TADAWULALL|8120|SAR|Financials|11625|2019-04-04|15/12/2018|1.19||58020000||||||||||-3.5319|0.594
08507|TADAWULALL|8120|SAR|Financials|11625|2018-11-15|15/09/2018|-0.47||36400000||||||||||-0.3472|0.0905
08507|TADAWULALL|8120|SAR|Financials|11625|2018-08-29|15/06/2018|-0.72||33380000||||||||||-3|-0.4558
08507|TADAWULALL|8120|SAR|Financials|11625|2018-05-17|15/03/2018|0.36||61340000||||||||||-0.5765|-0.3557
08507|TADAWULALL|8120|SAR|Financials|11625|2018-04-03|15/12/2017|0.85||95210000||||||||||5.5385|0.4693
08507|TADAWULALL|8120|SAR|Financials|11625|2017-11-12|15/09/2017|0.13||64800000||||||||||-0.8415|-0.4985
08507|TADAWULALL|8120|SAR|Financials|11625|2017-08-21|15/06/2017|0.82||129200000||||||||||0.8636|1.1128
08507|TADAWULALL|8120|SAR|Financials|11625|2017-05-04|15/03/2017|0.44||61150000|||||||||||
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-05-09|15/03/2023||||317000000|||||||||0|0.248
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2023-03-12|15/12/2022|0.23||254000000|254000000||||||||0|-1.3538|0.1289
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-11-09|15/09/2022|-0.65||225000000|225000000||||||||0|12|-0.2021
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-08-01|15/06/2022|-0.05||282000000|286500000||||||||-0.0157|-1.0893|-0.0655
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-05-03|15/03/2022|0.56||301750000|300000000||||||||0.0058|0.0769|0.0092
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2022-02-28|15/12/2021|0.52||299000000|269500000||||||||0.1095|0.3|0.2616
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-10-14|15/09/2021|0.40||237000000|237000000||||||||0|-0.3846|-0.119
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-08-08|15/06/2021|0.65||269000000||||||||||-0.0972|-0.1323
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-04-29|15/03/2021|0.72||310000000|310000000||||||||0|0.1613|0.2863
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2021-03-07|15/12/2020|0.62||241000000||||||||||-0.225|-0.0593
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-10-15|15/09/2020|0.80||256200000|254000000||||||||0.0087|-0.1753|0.0248
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-08-03|15/06/2020|0.97||250000000|250000000||||||||0|0|-0.0458
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-05-05|15/03/2020|0.97||262000000|262000000||||||||0|7.0833|0.0917
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2020-02-24|15/12/2019|0.12||240000000|221000000||||||||0.086|-2.0909|0.086
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-10-17|15/09/2019|-0.11||221000000|224500000||||||||-0.0156|-0.1538|0.105
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-07-15|15/06/2019|-0.13||200000000|232000000||||||||-0.1379|-1.6842|-0.1597
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-04-30|15/03/2019|0.19||238000000|225000000||||||||0.0578|-7.3333|0.0818
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2019-01-17|15/12/2018|-0.03||220000000|230000000||||||||-0.0435|-1.0441|-0.0135
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-10-18|15/09/2018|0.68||223000000|240000000||||||||-0.0708|1.3448|0.0878
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-08-05|15/06/2018|0.29||205000000|207000000||||||||-0.0097|-0.5|-0.0633
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-05-01|15/03/2018|0.58||218850000|221000000||||||||-0.0097|-0.1714|0.0085
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2018-02-26|15/12/2017|0.7|0.63|217000000||||||||0.1111||0.0606|-0.0225
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-10-12|15/09/2017|0.66|0.46|222000000|232000000|||||||0.4348|-0.0431|0.7287|0.1553
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-07-26|15/06/2017|0.3818|0.81|192150000|213000000|||||||-0.5286|-0.0979|-0.4085|-0.0558
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-05-02|15/03/2017|0.6455|0.51|203500000|250000000|||||||0.2657|-0.186|0|-0.0535
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2017-01-19|15/12/2016|||215000000|244000000||||||||-0.1189|0|-0.1439
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2016-10-13|15/09/2016||0.75||285000000|||||||||-0.0385|0.0787
08508|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|11647|2014-10-28|15/09/2014||0.78|260900000|264210000||||||||-0.0125||
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-07-27|15/06/2023|||||||||||||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-05-01|15/03/2023|||||||||||||0|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2023-03-05|15/12/2022|0.23||107000000|107000000||||||||0|1.875|0.2588
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-11-09|15/09/2022|0.08||85000000|85000000||||||||0|-2.1429|0.2879
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-07-18|15/06/2022|-0.07||66000000|66000000||||||||0|0.4|0.5421
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-05-17|15/03/2022|-0.05||42800000|48900000||||||||-0.1247|0|-0.3206
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2022-01-17|15/12/2021|-0.05||63000000||||||||||-1.8333|-0.137
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-11-10|15/09/2021|0.06||73000000|73000000||||||||0|-0.625|0.1076
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-08-16|15/06/2021|0.16||65910000|81000000||||||||-0.1863|-0.3846|-0.1951
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-04-27|15/03/2021|0.26||81890000||||||||||0.1304|0.0379
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2021-01-25|15/12/2020|0.23||78900000||||||||||0|0.1007
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-11-04|15/09/2020|0.23||71680000||||||||||0.0455|0.0821
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-07-20|15/06/2020|0.22||66240000||||||||||-0.4634|-0.4457
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-04-28|15/03/2020|0.41||119500000||||||||||0.2813|0.325
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2020-01-20|15/12/2019|0.32||90190000||||||||||3|0.4498
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-10-21|15/09/2019|0.08||62210000||||||||||-5|0.1643
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-07-24|15/06/2019|-0.02||53430000||||||||||-1.087|-0.2208
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-04-15|15/03/2019|0.23||68570000||||||||||1.5556|0.0552
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2019-02-04|15/12/2018|0.09||64980000||||||||||-1.4737|0.5849
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-11-07|15/09/2018|-0.19||41000000||||||||||0.0556|-0.0065
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-07-16|15/06/2018|-0.18||41270000||||||||||-5.5|-0.1531
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-04-16|15/03/2018|0.04||48730000||||||||||0|-0.0454
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2018-01-15|15/12/2017|0.04||51050000||||||||||3|0.3838
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-10-22|15/09/2017|0.01||36890000||||||||||-0.6667|0.1471
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-07-23|15/06/2017|0.03||32160000||||||||||-0.625|-0.2762
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2017-04-25|15/03/2017|0.08|0.14|44430000||||||||-0.4286||-0.2222|0
08509|TADAWULALL|3001|SAR|Basic Materials|19032|2016-10-16|15/09/2016||0.18||72000000||||||||||
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-07-25|15/06/2023||0.16||284800000|||||||||-0.1579|-0.1134
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-05-01|15/03/2023||0.19||321230000|||||||||0|0.0158
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2023-03-16|15/12/2022|0.00|0.00|314330000|316220000|||||||-1|-0.006|-1|0.0155
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|||||||-0.6559|-0.0924|0.0323|0.0607
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|||||||-0.2619|-0.0007|-0.2955|-0.1106
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|||||||-0.2903|0.0003|-0.4568|-0.0027
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|||||||0.0253|-0.017|-0.129|-0.0653
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|||||||0.0449|0.0211|1.2683|0.0959
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|||||||-0.0682|0.0496|0.0513|0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|||||||0|0.0201|0.2188|0.0396
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|||||||-0.5429|-0.1067|-0.5294|-0.0305
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|||||||-0.1392|0.0264|-2.283|0.8076
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|||||||-3.65|-0.164|-1.6625|-0.4568
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|||||||-0.0805|-0.0472|0.0127|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|||||||0.0128|-0.0297|-0.1124|-0.0368
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|||||||-0.0111|-0.0045|0.4127|0.0971
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|||||||-0.1711|0.0082|-0.1486|-0.0128
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-04-16|15/03/2019|0.74|0.75|313000000|305430000|||||||-0.0133|0.0248|-0.0976|-0.0369
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2019-01-22|15/12/2018|0.82|0.75|325000000|320110000|||||||0.0933|0.0153|-0.0787|-0.0122
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-10-15|15/09/2018|0.89|0.89|329000000|322380000|||||||0|0.0205|0.2535|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-08-02|15/06/2018|0.71|0.66|287000000|281580000|||||||0.0758|0.0192|-0.0405|0.0031
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-04-25|15/03/2018|0.74|0.73|286100000|284800000|||||||0.0137|0.0046|0.0278|-0.0431
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2018-01-16|15/12/2017|0.72|0.96|298980000|298720000|||||||-0.25|0.0009|-0.1724|-0.0413
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-10-16|15/09/2017|0.87|1.02|311860000|343420000|||||||-0.1471|-0.0919|1.4857|0.1463
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-08-03|15/06/2017|0.35|0.70|272050000|280700000|||||||-0.5|-0.0308|-0.5732|-0.0107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-05-04|15/03/2017|0.82|0.86|275000000|302680000|||||||-0.0465|-0.0914|-0.0465|-0.0183
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2017-02-21|15/12/2016|0.86|0.73|280120000|292720000|||||||0.1781|-0.043|0.0034|-0.1107
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-10-16|15/09/2016|0.8571|0.89|315000000|315110000|||||||-0.037|-0.0003|-0.2064|0.1343
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-07-18|15/06/2016|1.08|0.76|277700000|281840000|||||||0.4211|-0.0147|-0.069|-0.0208
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-04-19|15/03/2016|1.16|0.92|283600000|300100000|||||||0.2609|-0.055|0.1837|0.0388
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2016-01-20|15/12/2015|0.98|0.93|273000000|285660000|||||||0.0538|-0.0443|-0.2033|-0.0233
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-10-20|15/09/2015|1.23|1.00|279500000|254750000|||||||0.23|0.0972|0.23|0.0775
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-07-13|15/06/2015|1.00|0.97|259400000|272170000|||||||0.0309|-0.0469|0|-0.0219
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-04-20|15/03/2015|1.00|0.81|265200000|234710000|||||||0.2346|0.1299|-0.1525|0.0923
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2015-01-29|15/12/2014|1.18|0.75|242800000|246810000|||||||0.5733|-0.0162|-0.0407|0.0806
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-10-24|15/09/2014|1.23|0.90|224700000|211420000|||||||0.3667|0.0628|0.0885|-0.0088
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-07-21|15/06/2014|1.13|0.94|226700000|246250000|||||||0.2021|-0.0794|0.0682|0.0813
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-04-21|15/03/2014||0.88||227740000|||||||||-0.0638|-0.1199
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2014-01-21|15/12/2013|1.56|0.94||258780000|||||||0.6596||0|0.1281
08510|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|11648|2013-10-30|15/09/2013|1.56|0.94||229400000|||||||0.6596|||
08511|TADAWULALL|2082|SAR|Utilities|1178933|2023-03-06|15/12/2022|0.57||1570000000|1416000000||||||||0.1088|0.2128|0.246
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-11-03|15/09/2022|0.47||1260000000|1417000000||||||||-0.1108|-0.1132|-0.0233
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-08-10|15/06/2022|0.53||1290000000|1418000000||||||||-0.0903|1.2083|0.0932
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-06-09|15/03/2022|0.24||1180000000|1402000000||||||||-0.1583|-0.4894|-0.2185
08511|TADAWULALL|2082|SAR|Utilities|1178933|2022-03-17|15/12/2021|0.47||1510000000||||||||||-12.75|0.1705
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-11-11|15/09/2021|-0.04||1290000000||||||||||-1.0952|0.0078
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2021|0.42||1280000000||||||||||1.2105|0
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/03/2021|0.19||1280000000||||||||||-0.3214|0.0579
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-14|15/06/2020|0.28||1210000000||||||||||-0.7627|-0.7495
08511|TADAWULALL|2082|SAR|Utilities|1178933|2021-10-11|15/12/2020|1.18||4830000000|||||||||||
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-06-28|15/04/2023|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-05-10|15/01/2023|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2023-03-30|15/10/2022|-0.17||239600000||||||||||-2.1333|0.0961
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-09-26|15/07/2022|0.15||218600000||||||||||-2.0714|-0.2237
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-08-09|15/04/2022|-0.14||281600000||||||||||-0.3|1.5693
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-05-24|15/01/2022|-0.2||109600000||||||||||-1.1439|-0.3492
08512|TADAWULALL|4250|SAR|Real Estate|11743|2022-03-31|15/10/2021|1.39||168400000||||||||||3.7931|1.1788
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-15|15/04/2021|0.29||77290000||||||||||-2|0.7924
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-08-02|15/07/2021|-0.29||43120000||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-06-21|15/03/2021|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-05-17|15/01/2021|-0.37||21570000||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2021-03-29|15/12/2020|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-12-09|15/10/2020|-0.45||31720000||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-10-28|15/09/2020|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-27|15/07/2020|-0.25||1930000||||||||||-0.5|0.3885
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-07-01|15/04/2020|-0.5||1390000||||||||||1.1739|-0.9923
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-27|15/01/2020|-0.23||179400000||||||||||-0.3784|-0.0518
08512|TADAWULALL|4250|SAR|Real Estate|11743|2020-01-01|15/10/2019|-0.37||189200000||||||||||3.1111|-0.2127
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-07-29|15/07/2019|-0.09||240300000||||||||||-4|-0.1909
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-05-13|15/04/2019|0.03||297000000||||||||||0|0.1995
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-02-16|15/10/2018|||247600000||||||||||0|0.3941
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-28|15/01/2019|||177600000||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2019-01-21|15/12/2018|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-07-30|15/07/2018|0.51||1320000000||||||||||-4.1875|4.2758
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-05-14|15/04/2018|-0.16||250200000||||||||||0.1429|0.7607
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-29|15/01/2018|-0.14||142100000||||||||||-0.7813|2.1217
08512|TADAWULALL|4250|SAR|Real Estate|11743|2018-01-03|15/10/2017|-0.64||45520000||||||||||8.1429|-0.7726
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-07-31|15/07/2017|-0.07||200200000||||||||||-2.1667|-0.3804
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-05-04|15/04/2017|0.06||323100000||||||||||-0.1429|0.1998
08512|TADAWULALL|4250|SAR|Real Estate|11743|2017-02-05|15/01/2017|0.07||269300000||||||||||0|-0.1355
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-11-01|15/10/2016|||311500000||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2016-02-09|15/12/2015|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-10-05|15/09/2015|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-07-27|15/06/2015|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2015-04-06|15/03/2015|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-12-25|15/12/2014|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-09-10|15/09/2014|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-05-28|15/06/2014|||||||||||||0|0
08512|TADAWULALL|4250|SAR|Real Estate|11743|2014-01-06|15/12/2013||||||||||||||
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-10-07|15/06/2022|-0.81||2440000||||||||||0|-0.861
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-07-22|15/12/2021|-0||17550000||||||||||-1|-25.6593
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2022-07-11|15/06/2021|-0.14||-711700||||||||||0|-1.0793
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2021-03-30|15/12/2020|||8980000||||||||||0|0.1128
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-08-25|15/06/2020|-1.03||8070000||||||||||-7.8667|-0.685
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2020-03-31|15/12/2019|0.15||25620000||||||||||0.0714|-0.0529
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-08-19|15/06/2019|0.14||27050000||||||||||-0.2222|-0.0139
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2019-03-07|15/12/2018|0.18||27430000||||||||||0|0.0293
08513|TADAWULALL|4332|SAR|Real Estate|1010626|2018-08-01|15/06/2018|0.18||26650000|||||||||||
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2022-10-07|15/06/2022|0.24||93920000||||||||||0|0.0753
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2022-03-31|15/12/2021|||87340000||||||||||0|0.366
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-08-30|15/06/2021|0.17||63940000||||||||||-0.7733|-0.5749
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2021-03-31|15/12/2020|0.75||150400000||||||||||2.2609|1.2569
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-08-25|15/06/2020|0.23||66640000||||||||||-0.08|-0.0226
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2020-04-20|15/12/2019|0.25||68180000||||||||||0.0417|0.0401
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-09-04|15/06/2019|0.24||65550000||||||||||-0.04|0.0018
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-11|15/12/2018|0.25||65430000||||||||||0.3889|0.2551
08514|TADAWULALL|4342|SAR|Real Estate|1127827|2019-03-04|15/06/2018|0.18||52130000|||||||||||
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-07-12|15/06/2023||1.63||2070000000|||||||||-0.2756|-0.239
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-04-17|15/03/2023|2.25|2.25|2720000000|2720000000|||||||0|0|0.009|0.0543
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2023-01-31|15/12/2022|2.23|2.23|2580000000|2580000000|||||||0|0|-0.0219|0.0238
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-11-01|15/09/2022|2.28|2.29|2520000000|2430000000|||||||-0.0044|0.037|0.4615|0.2537
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-08-04|15/06/2022|1.56|1.62|2010000000|2010000000|||||||-0.037|0|-0.2536|-0.1223
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-05-10|15/03/2022|2.09|2.33|2290000000|2370000000|||||||-0.103|-0.0338|-0.1255|-0.0129
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2022-01-17|15/12/2021|2.39|2.58|2320000000|2490000000|||||||-0.0736|-0.0683|0.0529|0.045
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-11-01|15/09/2021|2.27|2.4|2220000000|2200000000|||||||-0.0542|0.0091|0.4367|0.099
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-07-26|15/06/2021|1.58|1.78|2020000000|2270000000|||||||-0.1124|-0.1101|-0.2915|-0.2016
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|||||||0.0045|0.0369|-0.1008|-0.0078
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2021-03-17|15/12/2020|2.48|2.22|2550000000|2380000000|||||||0.1171|0.0714|0.1643|0.25
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-11-02|15/09/2020|2.13|2.13|2040000000|2190000000|||||||0|-0.0685|0.2241|-0.1392
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-08-03|15/06/2020|1.74|1.62|2370000000|2100000000|||||||0.0741|0.1286|-0.1714|0.0128
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-05-04|15/03/2020|2.1|1.68|2340000000|1810000000|||||||0.25|0.2928|-0.0909|-0.0209
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2020-03-23|15/12/2019|2.31|2.46|2390000000|2380000000|||||||-0.061|0.0042|-0.0906|0.0622
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-11-11|15/09/2019|2.54|2.53|2250000000|2260000000|||||||0.004|-0.0044|0.8014|0.1905
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-07-10|15/06/2019|1.41|1.49|1890000000|1860000000|||||||-0.0537|0.0161|-0.2769|0
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-04-17|15/03/2019|1.95|1.97|1890000000|1860000000|||||||-0.0102|0.0161|-0.1942|-0.1168
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2019-01-14|15/12/2018|2.42|2.42|2140000000|2130000000|||||||0|0.0047|0.0083|0.1088
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-11-04|15/09/2018|2.4|2.06|1930000000|1870000000|||||||0.165|0.0321|0.7647|0.142
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-07-17|15/06/2018|1.36|1.78|1690000000|1630000000|||||||-0.236|0.0368|-0.2527|0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-04-18|15/03/2018|1.82|2.45|1600000000|1680000000|||||||-0.2571|-0.0476|-0.1208|-0.2
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2018-01-15|15/12/2017|2.07|1.95|2000000000|2008000000|||||||0.0615|-0.004|0.0098|0.2121
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-10-09|15/09/2017|2.05|1.89|1650000000|1673000000|||||||0.0847|-0.0137|0.6667|0.0377
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-08-07|15/06/2017|1.23|1.37|1590000000|1499000000|||||||-0.1022|0.0607|-0.3351|-0.0702
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-05-08|15/03/2017|1.85|1.50|1710000000|1495000000|||||||0.2333|0.1438|0.0694|-0.0447
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2017-01-23|15/12/2016|1.73|3.38|1790000000|1556000000|||||||-0.4882|0.1504|-0.0598|0.1776
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2016-10-11|15/09/2016|1.84|1.67|1520000000|1551000000|||||||0.1018|-0.02|0.0636|-0.2042
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2015-04-20|15/03/2015|1.73|1.89|1910000000|1632000000|||||||-0.0847|0.1703|-0.3686|0.2089
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2015-01-19|15/12/2014|2.74|1.82|1580000000|1615000000|||||||0.5055|-0.0217|0.2124|0.1049
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-10-14|15/09/2014|2.26|1.65|1430000000|1581000000|||||||0.3697|-0.0955|0|0.1085
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-07-17|15/06/2014|2.26|1.37|1290000000|1444000000|||||||0.6496|-0.1066|0.5067|-0.0562
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-04-09|15/03/2014|1.50|1.50||1530000000|||||||0||-0.3304|0.1201
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2014-01-09|15/12/2013|2.24|1.35||1366000000|||||||0.6593||0.0821|-0.0312
08515|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|11737|2013-10-07|15/09/2013|2.07|1.41||1410000000|||||||0.4681|||
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2023-03-30|15/12/2022|-0.2||20500000||||||||||9|0.5483
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-11-15|15/09/2022|-0.02||13240000||||||||||-1.0408|-0.2578
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-08-25|15/06/2022|0.49||17840000||||||||||6|-0.3219
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-05-27|15/03/2022|0.07||26310000||||||||||1.3333|-0.2764
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2022-03-20|15/12/2021|0.03||36360000||||||||||-0.4|0.8977
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-11-08|15/09/2021|0.05||19160000||||||||||-0.6875|-0.0333
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-08-15|15/06/2021|0.16||19820000||||||||||3|-0.145
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-05-25|15/03/2021|0.04||23180000||||||||||1|-0.0634
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2021-04-01|15/12/2020|0.02||24750000||||||||||-0.8824|0.3271
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-11-15|15/09/2020|0.17||18650000||||||||||16|-0.023
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-08-26|15/06/2020|0.01||19090000||||||||||0|-0.1549
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-06-02|15/03/2020|0.01||22590000||||||||||-2|-0.0109
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2020-03-26|15/12/2019|-0.01||22840000||||||||||-0.6667|0.1958
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-11-13|15/09/2019|-0.03||19100000||||||||||-0.25|0.4383
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-08-22|15/06/2019|-0.04||13280000||||||||||-0.6|-0.2029
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-05-12|15/03/2019|-0.1||16660000||||||||||-0.2857|-0.3864
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2019-03-14|15/12/2018|-0.14||27150000||||||||||-3.3333|0.462
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-11-05|15/09/2018|0.06||18570000||||||||||-0.25|0.4485
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-07-31|15/06/2018|0.08||12820000||||||||||-2|0.2859
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-05-14|15/03/2018|-0.08||9970000||||||||||-0.2727|-0.6601
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2018-03-07|15/12/2017|-0.11||29330000||||||||||-1.8462|0.0188
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-11-01|15/09/2017|0.13||28790000||||||||||0.8571|1.305
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-08-24|15/06/2017|0.07||12490000||||||||||-3.3333|0.297
08516|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|11656|2017-05-04|15/03/2017|-0.03||9630000|||||||||||
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-05-04|15/03/2023|||||||||||||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2023-02-28|15/12/2022|0.23||66000000|66000000||||||||0|3.6|-0.1098
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-10-25|15/09/2022|0.05||74140000|64000000||||||||0.1584|-3.5|0.4984
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-07-27|15/06/2022|-0.02||49480000|53000000||||||||-0.0664|-1.5|0.2495
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-05-24|15/03/2022|0.04||39600000|39600000||||||||0|-1.0313|-0.2082
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2022-03-31|15/12/2021|-1.28||50010000||||||||||-43.6667|-0.0887
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-11-10|15/09/2021|0.03||54880000||||||||||-0.5|0.0212
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-08-19|15/06/2021|0.06||53740000||||||||||-0.5714|-0.2084
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|||||||0|-0.0016|-1.1918|0.0018
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2021-01-21|15/12/2020|-0.73||67770000||||||||||-15.6|-0.017
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-10-21|15/09/2020|0.05||68940000|65000000||||||||0.0606|-0.5455|0.2204
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-08-06|15/06/2020|0.11||56490000|43000000||||||||0.3137|0|-0.0394
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-04-28|15/03/2020|0.11||58810000|48000000||||||||0.2252|4.5|0.4802
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2020-01-23|15/12/2019|0.02||39730000|49000000||||||||-0.1892|1|0.4726
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-11-06|15/09/2019|0.01||26980000|35000000||||||||-0.2291|0|-0.416
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-08-01|15/06/2019|0.00||46200000|53000000||||||||-0.1283|-1|-0.1873
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-04-23|15/03/2019|0.01||56850000|52000000||||||||0.0933|-1.125|0.6294
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2019-01-24|15/12/2018|-0.08||34890000|42000000||||||||-0.1693|-0.3846|0.3502
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-10-24|15/09/2018|-0.13||25840000|35000000||||||||-0.2617|0.3|-0.05
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-08-02|15/06/2018|-0.1||27200000|51000000||||||||-0.4667|-4.3333|-0.4532
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-04-24|15/03/2018|0.03||49740000|68000000||||||||-0.2685|-0.5|-0.2907
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2018-01-18|15/12/2017|0.06||70130000||||||||||0.5|0.3197
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-10-18|15/09/2017|0.04||53140000|76000000||||||||-0.3008|-0.4286|-0.1479
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-08-03|15/06/2017|0.07||62360000|65000000||||||||-0.0406|-0.3636|-0.2205
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-05-04|15/03/2017|0.11||80000000|90000000||||||||-0.1111|0|0.2857
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2017-01-26|15/12/2016||||70000000|||||||||0|-0.1139
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2016-10-19|15/09/2016||0.10||79000000|||||||||0|0.1294
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-07-21|15/06/2014|||72500000|69950000||||||||0.0365|0|-0.1069
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-04-23|15/03/2014||||78320000|||||||||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2014-01-20|15/12/2013|||||||||||||0|0
08517|TADAWULALL|3091|SAR|Basic Materials|19023|2013-10-30|15/09/2013||||64000000||||||||||
08518|TADAWULALL|4310|SAR|Real Estate|19030|2023-04-02|15/12/2022|-0.03||17110000||||||||||-4|0.6857
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-11-16|15/09/2022|0.01||10150000||||||||||-1.3333|-0.2586
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-08-28|15/06/2022|-0.03||13690000||||||||||0.5|-0.1297
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-05-25|15/03/2022|-0.02||15730000||||||||||-0.6667|0.7595
08518|TADAWULALL|4310|SAR|Real Estate|19030|2022-03-31|15/12/2021|-0.06||8940000||||||||||5|4.96
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-11-07|15/09/2021|-0.01||1500000||||||||||0|-0.9532
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-08-26|15/06/2021|-0||32020000||||||||||-1|0.3
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-05-17|15/03/2021|-0.01||24630000||||||||||0|0.1968
08518|TADAWULALL|4310|SAR|Real Estate|19030|2021-04-06|15/12/2020|-0.01||20580000||||||||||-0.75|1.0788
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-11-08|15/09/2020|-0.04||9900000||||||||||0|-0.8322
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-08-31|15/06/2020|||58990000||||||||||0|1.3662
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-06-15|15/03/2020|-0.02||24930000||||||||||0|-0.2195
08518|TADAWULALL|4310|SAR|Real Estate|19030|2020-03-09|15/12/2019|-0||31940000||||||||||-1|0.8325
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-11-06|15/09/2019|-0.02||17430000||||||||||-2|-0.4217
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-08-07|15/06/2019|0.02||30140000||||||||||-0.6667|-0.6331
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-05-02|15/03/2019|0.06||82140000||||||||||0|2.0604
08518|TADAWULALL|4310|SAR|Real Estate|19030|2019-04-01|15/12/2018|||26840000||||||||||0|0.5311
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-11-07|15/09/2018|-0.04||17530000||||||||||0.3333|0
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-08-02|15/06/2018|-0.03||17530000||||||||||-0.25|0.9013
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-05-10|15/03/2018|-0.04||9220000||||||||||-3|-0.1236
08518|TADAWULALL|4310|SAR|Real Estate|19030|2018-03-31|15/12/2017|0.02||10520000||||||||||-1.6667|1.5167
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-11-06|15/09/2017|-0.03||4180000||||||||||0|-0.5042
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-08-13|15/06/2017|-0.03||8430000||||||||||0.5|-0.0299
08518|TADAWULALL|4310|SAR|Real Estate|19030|2017-05-04|15/03/2017|-0.02||8690000|||||||||||
08519|TADAWULALL|4280|SAR|Financials|11746|2023-05-10|15/03/2023|||||||||||||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2023-03-30|15/12/2022|0.07||623300000||||||||||-0.3|-0.04
08519|TADAWULALL|4280|SAR|Financials|11746|2022-11-02|15/09/2022|0.1||649300000||||||||||-0.1667|-0.1562
08519|TADAWULALL|4280|SAR|Financials|11746|2022-08-25|15/06/2022|0.12||769500000||||||||||-0.925|0.71
08519|TADAWULALL|4280|SAR|Financials|11746|2022-04-18|15/03/2022|1.60||450000000||||||||||15|-0.2156
08519|TADAWULALL|4280|SAR|Financials|11746|2022-01-20|15/12/2021|0.10||573700000||||||||||1|0.6958
08519|TADAWULALL|4280|SAR|Financials|11746|2021-11-03|15/09/2021|0.05||338300000||||||||||-0.5455|-0.1974
08519|TADAWULALL|4280|SAR|Financials|11746|2021-08-22|15/06/2021|0.11||421500000||||||||||4.5|1.4099
08519|TADAWULALL|4280|SAR|Financials|11746|2021-04-22|15/03/2021|0.02||174900000||||||||||-1.6667|0.4987
08519|TADAWULALL|4280|SAR|Financials|11746|2021-03-31|15/12/2020|-0.03||116700000||||||||||-0.5|-0.6115
08519|TADAWULALL|4280|SAR|Financials|11746|2020-10-21|15/09/2020|-0.06||300400000||||||||||-0.8|0.4005
08519|TADAWULALL|4280|SAR|Financials|11746|2020-07-30|15/06/2020|-0.3||214500000||||||||||29|-0.4609
08519|TADAWULALL|4280|SAR|Financials|11746|2020-05-04|15/03/2020|-0.01||397900000||||||||||-2|-0.4973
08519|TADAWULALL|4280|SAR|Financials|11746|2020-01-27|15/12/2019|0.01||791600000||||||||||-0.5|15.6372
08519|TADAWULALL|4280|SAR|Financials|11746|2019-11-11|15/09/2019|0.02||47580000||||||||||-0.5|-0.8974
08519|TADAWULALL|4280|SAR|Financials|11746|2019-08-12|15/06/2019|0.04||463600000||||||||||-0.2|-0.501
08519|TADAWULALL|4280|SAR|Financials|11746|2019-05-13|15/03/2019|0.05||929100000||||||||||4|0.2362
08519|TADAWULALL|4280|SAR|Financials|11746|2019-01-21|15/12/2018|0.01||751600000||||||||||-0.8571|0.5606
08519|TADAWULALL|4280|SAR|Financials|11746|2018-11-05|15/09/2018|0.07||481600000||||||||||0|-0.4211
08519|TADAWULALL|4280|SAR|Financials|11746|2018-07-26|15/06/2018|0.07||831900000||||||||||0.75|0.6216
08519|TADAWULALL|4280|SAR|Financials|11746|2018-05-07|15/03/2018|0.04||513000000||||||||||1|-0.15
08519|TADAWULALL|4280|SAR|Financials|11746|2018-01-23|15/12/2017|0.02||603500000||||||||||-0.7143|0.0965
08519|TADAWULALL|4280|SAR|Financials|11746|2017-10-18|15/09/2017|0.07||550400000||||||||||0.1667|0.0189
08519|TADAWULALL|4280|SAR|Financials|11746|2017-08-06|15/06/2017|0.06||540200000||||||||||1|-0.1839
08519|TADAWULALL|4280|SAR|Financials|11746|2017-05-07|15/03/2017|0.03||661900000||||||||||0|0.4515
08519|TADAWULALL|4280|SAR|Financials|11746|2017-01-26|15/12/2016|||456000000||||||||||0|-0.5235
08519|TADAWULALL|4280|SAR|Financials|11746|2016-10-19|15/09/2016|||957000000||||||||||0|0.3385
08519|TADAWULALL|4280|SAR|Financials|11746|2015-04-20|15/03/2015|||715000000||||||||||0|-0.2449
08519|TADAWULALL|4280|SAR|Financials|11746|2015-01-21|15/12/2014|||946900000||||||||||0|0.1648
08519|TADAWULALL|4280|SAR|Financials|11746|2014-11-03|15/09/2014|||812900000||||||||||0|-0.0937
08519|TADAWULALL|4280|SAR|Financials|11746|2014-07-22|15/06/2014|||896900000||||||||||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2014-04-21|15/03/2014|||||||||||||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2014-01-20|15/12/2013|||||||||||||0|0
08519|TADAWULALL|4280|SAR|Financials|11746|2013-10-31|15/09/2013||||||||||||||
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-05-02|15/03/2023|||||||||||||0|0
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2023-03-23|15/12/2022|0.05||387100000||||||||||-0.6875|-0.3255
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-11-06|15/09/2022|0.16||573900000||||||||||0.0667|0.3535
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-08-25|15/06/2022|0.15||424000000||||||||||-0.375|-0.31
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-05-22|15/03/2022|0.24||614500000||||||||||-3.4|0.4697
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2022-03-31|15/12/2021|-0.10||418100000||||||||||-1.8333|-0.206
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-11-11|15/09/2021|0.12||526600000||||||||||-0.3684|0.1077
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-08-08|15/06/2021|0.19||475400000||||||||||-0.2083|-0.1378
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-05-11|15/03/2021|0.24||551400000||||||||||-1.3568|4.3534
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2021-03-09|15/12/2020|-0.6726||103000000||||||||||0.5286|-0.7222
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-10-28|15/09/2020|-0.44||370800000||||||||||-0.7143|1.1697
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-08-05|15/06/2020|-1.54||170900000||||||||||37.5|-0.7303
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-06-21|15/03/2020|-0.04||633700000||||||||||-0.9588|1.24
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2020-03-18|15/12/2019|-0.97||282900000||||||||||-98|-0.4181
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-11-04|15/09/2019|0.01||486200000||||||||||-0.9643|-0.0892
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-07-28|15/06/2019|0.28||533800000||||||||||0|-0.2074
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-05-02|15/03/2019|0.28||673500000||||||||||0|0.6198
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2019-03-14|15/12/2018|||415800000||||||||||0|-0.1357
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-10-31|15/09/2018|0.09||481100000||||||||||-0.1818|0.0441
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-08-02|15/06/2018|0.11||460800000||||||||||-0.4762|-0.1691
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-04-30|15/03/2018|0.21||554600000||||||||||2.5|0.6501
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2018-03-08|15/12/2017|0.06||336100000||||||||||5|-0.1595
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-11-06|15/09/2017|0.01||399900000||||||||||-0.9333|-0.0289
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-08-13|15/06/2017|0.15||411800000||||||||||-0.7059|-0.319
08520|TADAWULALL|4011|SAR|Consumer Cyclicals|985835|2017-05-04|15/03/2017|0.51||604700000|||||||||||
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-05-01|15/03/2023||||283000000|||||||||0|-0.1599
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2023-03-05|15/12/2022|2.05||336700000|336850000||||||||-0.0004|0.5769|0.2742
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-10-25|15/09/2022|1.3||264250000|262170000||||||||0.0079|0.8841|0.1341
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-08-04|15/06/2022|0.69||233000000|233000000||||||||0|-0.2159|0.0052
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-04-19|15/03/2022|0.88||231800000|231150000||||||||0.0028|-0.4634|-0.1119
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|||||||0.1971|-0.0267|0.131|0.0279
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|||||||0.2083|0.0223|0.4948|0.1441
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|||||||0.2357|0.0206|-8.4615|0.492
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|||||||-4.25|-0.0341|12|-0.3504
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2021-03-03|15/12/2020|-0.01|0.81|229000000||||||||-1.0123||-1.0141|0.0905
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|||||||0|0|-1.408|7.75
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|||||||-0.0492|0.0909|-3.6769|-0.8776
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|||||||0|-0.0439|-0.5|-0.2659
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|||||||0|0.0553|0.0656|0.1209
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|||||||0|-0.0008|0.3556|0.0877
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|||||||0|-0.0001|-0.1262|0.0077
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-05-29|15/03/2019|1.03|1.03|217320000|221000000|||||||0|-0.0167|0|-0.0346
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2019-03-12|15/12/2018|1.03||225100000||||||||||0.2561|0.2181
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-11-19|15/09/2017|0.82||184800000||||||||||-0.2039|-0.1213
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-11-19|15/09/2018|1.03||210300000||||||||||0.6613|0.1861
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/03/2018|0.62||177300000||||||||||-0.1948|0.0057
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/06/2017|0.77||176300000||||||||||0.0132|-0.0582
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-09-07|15/06/2018|0.76||187200000||||||||||-0.7718|-0.7445
08521|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|1097263|2018-08-31|15/12/2017|3.33||732800000|||||||||||
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-07-27|15/06/2023||0.54||8530000000|||||||||0.8|0.0339
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-05-04|15/03/2023||0.3||8250000000|||||||||-0.6456|-0.0874
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2023-02-14|15/12/2022|0.41|0.8464|9470000000|9040000000|||||||-0.5156|0.0476|-0.5176|-0.0539
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-10-26|15/09/2022|0.85|1.11|10010000000|9960000000|||||||-0.2342|0.005|-0.4817|-0.1574
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-08-02|15/06/2022|1.64|1.3|11880000000|10490000000|||||||0.2615|0.1325|0.8636|0.3333
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-05-03|15/03/2022|0.88|0.91|8910000000|9010000000|||||||-0.033|-0.0111|-0.4824|0.0458
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2022-01-21|15/12/2021|1.7|1.54|8520000000|8470000000|||||||0.1039|0.0059|0.6505|0.2716
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-10-18|15/09/2021|1.03|1.01|6700000000|6800000000|||||||0.0198|-0.0147|0.1444|0.0984
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-08-04|15/06/2021|0.9|0.9|6100000000|6100000000|||||||0|0|0.4516|0.1193
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-05-04|15/03/2021|0.62|0.6267|5450000000|5560000000|||||||-0.0107|-0.0198|0.3478|-0.018
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2021-02-03|15/12/2020|0.46|0.035|5550000000|5550000000|||||||12.1429|0|45|0.191
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-10-19|15/09/2020|0.01|-0.15|4660000000|4690000000|||||||-1.0667|-0.0064|-1.0286|0.1592
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-07-27|15/06/2020|-0.35|-0.28|4020000000|4210000000|||||||0.25|-0.0451|0.2069|-0.078
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-05-04|15/03/2020|-0.29|-0.08|4360000000|4510000000|||||||2.625|-0.0333|0.2609|-0.1102
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2020-01-23|15/12/2019|-0.23|-0.14|4900000000|4570000000|||||||0.6429|0.0722|2.0667|0.1395
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-10-24|15/09/2019|-0.075|-0.01|4300000000|4270000000|||||||6.5|0.007|-0.6429|0
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-07-16|15/06/2019|-0.21|-0.12|4300000000|4290000000|||||||0.75|0.0023|0.9091|0.0142
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-04-17|15/03/2019|-0.11|0.04|4240000000|4190000000|||||||-3.75|0.0119|-1.4583|0.1129
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2019-01-26|15/12/2018|0.24|0.24|3810000000|3810000000|||||||0|0|-0.3333|0.1206
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-10-15|15/09/2018|0.36|0.42|3400000000|3440000000|||||||-0.1429|-0.0116|-0.2174|-0.0029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-07-30|15/06/2018|0.46|0.36|3410000000|3520000000|||||||0.2778|-0.0313|-0.1321|-0.0421
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-05-07|15/03/2018|0.53|0.53|3560000000|3480000000|||||||0|0.023|-2.1042|0.1056
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2018-01-17|15/12/2017|-0.48|0.30|3220000000|3494000000|||||||-2.6|-0.0784|-4|0.0222
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-10-16|15/09/2017|0.16|0.26|3150000000|2779000000|||||||-0.3846|0.1335|-0.4839|0.05
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-07-31|15/06/2017|0.31|0.31|3000000000|2806000000|||||||0|0.0691|0.2917|0.1029
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-05-07|15/03/2017|0.24|0.06|2720000000|2823000000|||||||3|-0.0365|0|0.1674
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2017-01-17|15/12/2016|||2330000000|2329000000||||||||0.0004|0|0.0043
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-10-17|15/09/2016|0.07|0.10|2320000000|2547000000|||||||-0.3|-0.0891|0|-0.0902
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-07-18|15/06/2016|||2550000000|2472000000||||||||0.0316|0|0.1233
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-04-20|15/03/2016|||2270000000|2551000000||||||||-0.1102|0|-0.1466
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2016-01-20|15/12/2015|||2660000000||||||||||0|0.0472
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-10-19|15/09/2015|||2540000000||||||||||0|-0.1561
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-07-14|15/06/2015|||3010000000|3463000000||||||||-0.1308|0|0.0985
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-04-21|15/03/2015|||2740000000||||||||||0|-0.2126
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2015-02-08|15/12/2014|||3480000000||||||||||0|0.1048
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-10-23|15/09/2014||0.16|3150000000|3038000000||||||||0.0369|-0.5152|-0.2428
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-07-22|15/06/2014||0.33|4160000000|2938000000||||||||0.4159|1.3571|0.0955
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-04-22|15/03/2014|0.30|0.14||2682000000|||||||1.1429||1.1429|-0.4144
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2014-01-20|15/12/2013|0.14|0.22||4580000000|||||||-0.3636||-0.9097|0.5151
08522|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|11669|2013-10-07|15/09/2013|1.55|0.45||3023000000|||||||2.4444|||
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2023-03-22|15/12/2022|-0.4||67920000||||||||||0.4815|0.1678
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-11-10|15/09/2022|-0.27||58160000||||||||||0.1739|0.0668
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-08-21|15/06/2022|-0.23||54520000||||||||||0.15|-0.2922
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-05-25|15/03/2022|-0.2||77030000||||||||||-0.375|0.2523
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2022-04-01|15/12/2021|-0.32||61510000||||||||||0.4545|0.1786
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-11-08|15/09/2021|-0.22||52190000||||||||||-0.1538|0.0857
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-08-22|15/06/2021|-0.26||48070000||||||||||0.04|-0.2634
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-05-19|15/03/2021|-0.25||65260000||||||||||-0.6429|0.3809
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2021-03-31|15/12/2020|-0.7||47260000||||||||||2.3333|0.1435
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-11-09|15/09/2020|-0.21||41330000||||||||||-0.2222|0.0928
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-08-20|15/06/2020|-0.27||37820000||||||||||0|-0.5246
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-06-18|15/03/2020|-0.27||79550000||||||||||-0.449|0.3557
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2020-04-05|15/12/2019|-0.49||58680000||||||||||-0.7066|0.0109
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-11-05|15/09/2019|-1.67||58050000||||||||||10.1333|-0.118
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-08-04|15/06/2019|-0.15||65820000||||||||||14|-0.1844
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-05-05|15/03/2019|-0.01||80700000||||||||||-1.125|-0.1587
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2019-03-28|15/12/2018|0.08||95920000||||||||||-5|-0.0559
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-10-29|15/09/2018|-0.02||101600000||||||||||-1.1538|-0.0896
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-09-02|15/06/2018|0.13||111600000||||||||||-5.3333|0.3606
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-05-13|15/03/2018|-0.03||82020000||||||||||-0.9167|-0.1951
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2018-03-31|15/12/2017|-0.36||101900000||||||||||1.25|0.4955
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-11-01|15/09/2017|-0.16||68140000||||||||||-0.3043|0.183
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-08-23|15/06/2017|-0.23||57600000||||||||||-5.6|-0.1257
08523|TADAWULALL|2220|SAR|Basic Materials|11696|2017-05-14|15/03/2017|0.05||65880000|||||||||||
08524|TADAWULALL|8020|SAR|Financials|11615|2023-05-15|15/03/2023||||281000000|||||||||0|-0.0475
08524|TADAWULALL|8020|SAR|Financials|11615|2023-03-23|15/12/2022|0.09||222200000|295000000||||||||-0.2468|-5.5|-0.0203
08524|TADAWULALL|8020|SAR|Financials|11615|2022-11-06|15/09/2022|-0.02||226800000|314900000||||||||-0.2798|-0.8571|0.1484
08524|TADAWULALL|8020|SAR|Financials|11615|2022-08-18|15/06/2022|-0.14||197500000|227000000||||||||-0.13|-0.7143|-0.1288
08524|TADAWULALL|8020|SAR|Financials|11615|2022-05-22|15/03/2022|-0.49||226700000|197000000||||||||0.1508|-0.2899|0.0471
08524|TADAWULALL|8020|SAR|Financials|11615|2022-01-19|15/12/2021|-0.69||216500000||||||||||-0.0548|0.0444
08524|TADAWULALL|8020|SAR|Financials|11615|2021-10-18|15/09/2021|-0.73||207300000||||||||||2.0417|0.0882
08524|TADAWULALL|8020|SAR|Financials|11615|2021-08-12|15/06/2021|-0.24||190500000||||||||||3.8|0.0967
08524|TADAWULALL|8020|SAR|Financials|11615|2021-05-17|15/03/2021|-0.05||173700000|191000000||||||||-0.0906|-1.3571|-0.0766
08524|TADAWULALL|8020|SAR|Financials|11615|2021-01-20|15/12/2020|0.14||188100000||||||||||-3.8|0.0873
08524|TADAWULALL|8020|SAR|Financials|11615|2020-10-19|15/09/2020|-0.05||173000000|173000000||||||||0|-2.6667|-0.1746
08524|TADAWULALL|8020|SAR|Financials|11615|2020-08-03|15/06/2020|0.03||209600000|156000000||||||||0.3436|2|0.1161
08524|TADAWULALL|8020|SAR|Financials|11615|2020-06-21|15/03/2020|0.01||187800000|177000000||||||||0.061|-0.9545|0.0119
08524|TADAWULALL|8020|SAR|Financials|11615|2020-03-18|15/12/2019|0.22||185600000||||||||||1.4444|0.1127
08524|TADAWULALL|8020|SAR|Financials|11615|2019-11-14|15/09/2019|0.09||166800000|152000000||||||||0.0974|-1.3103|0.0221
08524|TADAWULALL|8020|SAR|Financials|11615|2019-08-19|15/06/2019|-0.29||163200000|150000000||||||||0.088|-3.2308|-0.0599
08524|TADAWULALL|8020|SAR|Financials|11615|2019-05-14|15/03/2019|0.13||173600000|169000000||||||||0.0272|-1.6842|0.017
08524|TADAWULALL|8020|SAR|Financials|11615|2019-03-21|15/12/2018|-0.19||170700000||||||||||-1.95|0.0749
08524|TADAWULALL|8020|SAR|Financials|11615|2018-11-12|15/09/2018|0.2||158800000|154000000||||||||0.0312|0.8182|0.0352
08524|TADAWULALL|8020|SAR|Financials|11615|2018-08-06|15/06/2018|0.11||153400000|232000000||||||||-0.3388|-0.45|-0.0923
08524|TADAWULALL|8020|SAR|Financials|11615|2018-05-22|15/03/2018|0.2||169000000|233000000||||||||-0.2747|-1.2778|-0.1311
08524|TADAWULALL|8020|SAR|Financials|11615|2018-04-03|15/12/2017|-0.72||194500000||||||||||-2.2414|-0.179
08524|TADAWULALL|8020|SAR|Financials|11615|2017-11-02|15/09/2017|0.58||236900000||||||||||1.2308|-0.0677
08524|TADAWULALL|8020|SAR|Financials|11615|2017-08-02|15/06/2017|0.26||254100000||||||||||-0.4348|-0.0692
08524|TADAWULALL|8020|SAR|Financials|11615|2017-05-14|15/03/2017|0.46||273000000|||||||||||
08525|TADAWULALL|4100|SAR|Real Estate|11729|2023-04-09|15/12/2022|0.63||253100000||||||||||0.8|0.9102
08525|TADAWULALL|4100|SAR|Real Estate|11729|2023-01-09|15/09/2022|0.35||132500000||||||||||-0.2222|-0.0912
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-08-18|15/05/2022|0.45||145800000||||||||||8|1.6389
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-04-24|15/02/2022|0.05||55250000||||||||||0.25|-0.0531
08525|TADAWULALL|4100|SAR|Real Estate|11729|2022-03-08|15/11/2021|0.04||58350000||||||||||-0.4286|0.3062
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-10-26|15/09/2021|0.07||44670000||||||||||-4.5|0.341
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-08-09|15/06/2021|-0.02||33310000||||||||||-0.6667|0.429
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-05-11|15/03/2021|-0.06||23310000||||||||||-0.7778|0.2512
08525|TADAWULALL|4100|SAR|Real Estate|11729|2021-03-17|15/12/2020|-0.27||18630000||||||||||0.5|3.0945
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-11-04|15/09/2020|-0.18||4550000||||||||||0.125|-0.2262
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-08-23|15/06/2020|-0.16||5880000||||||||||-1.64|-0.9377
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-07-01|15/03/2020|0.25||94390000||||||||||0.4706|-0.0728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2020-03-18|15/12/2019|0.17||101800000||||||||||-0.6222|-0.2145
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-11-11|15/09/2019|0.45||129600000||||||||||-0.1509|-0.1366
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-08-27|15/06/2019|0.53||150100000||||||||||0.06|0.0274
08525|TADAWULALL|4100|SAR|Real Estate|11729|2019-04-04|15/01/2019|0.5||146100000||||||||||0|0.0167
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-11-21|15/10/2018|0.5||143700000||||||||||0.1364|-0.0996
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-10-16|15/07/2018|0.44||159600000||||||||||0.5714|0.6074
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-05-31|15/04/2018|0.28||99290000||||||||||0.8667|-0.0823
08525|TADAWULALL|4100|SAR|Real Estate|11729|2018-04-04|15/01/2018|0.15||108200000||||||||||-0.6809|-0.2728
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-12-04|15/10/2017|0.47||148800000||||||||||-0.2769|-0.2222
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-09-27|15/07/2017|0.65||191300000||||||||||0.9118|0.662
08525|TADAWULALL|4100|SAR|Real Estate|11729|2017-06-12|15/04/2017|0.34||115100000||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-09-14|15/10/2014|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-06-15|15/07/2014|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2015-03-17|15/04/2014|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-12-23|15/01/2014|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-10-21|15/10/2013|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-07-02|15/07/2013|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-04-21|15/04/2013|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2014-03-12|15/01/2013|||||||||||||0|0
08525|TADAWULALL|4100|SAR|Real Estate|11729|2013-10-07|15/10/2012||||||||||||||
08526|TADAWULALL|8030|SAR|Financials|11616|2023-05-11|15/03/2023|||||||||||||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2023-04-13|15/12/2022|||||||||||||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2022-11-07|15/09/2022|-0.28||552900000||||||||||-0.6164|0.0235
08526|TADAWULALL|8030|SAR|Financials|11616|2022-08-21|15/06/2022|-0.73||540200000||||||||||-13.1667|0.0989
08526|TADAWULALL|8030|SAR|Financials|11616|2022-05-22|15/03/2022|0.06||491600000||||||||||0|0.1459
08526|TADAWULALL|8030|SAR|Financials|11616|2022-03-17|15/12/2021|0.06||429000000||||||||||0|0.2961
08526|TADAWULALL|8030|SAR|Financials|11616|2021-11-15|15/09/2021|0.06||331000000||||||||||-0.25|-0.3039
08526|TADAWULALL|8030|SAR|Financials|11616|2021-08-10|15/06/2021|0.08||475500000||||||||||0.1429|-0.0106
08526|TADAWULALL|8030|SAR|Financials|11616|2021-05-05|15/03/2021|0.07||480600000||||||||||-0.125|0.2021
08526|TADAWULALL|8030|SAR|Financials|11616|2021-03-18|15/12/2020|0.08||399800000||||||||||0.6|0.0246
08526|TADAWULALL|8030|SAR|Financials|11616|2020-10-27|15/09/2020|0.05||390200000||||||||||-0.8276|-0.119
08526|TADAWULALL|8030|SAR|Financials|11616|2020-07-30|15/06/2020|0.29||442900000||||||||||4.8|-0.0007
08526|TADAWULALL|8030|SAR|Financials|11616|2020-04-28|15/03/2020|0.05||443200000||||||||||-2.25|-0.0747
08526|TADAWULALL|8030|SAR|Financials|11616|2020-03-12|15/12/2019|-0.04||479000000|479000000||||||||0|-2.3333|-0.3588
08526|TADAWULALL|8030|SAR|Financials|11616|2019-10-22|15/09/2019|0.03||747000000||||||||||2|1.2705
08526|TADAWULALL|8030|SAR|Financials|11616|2019-07-25|15/06/2019|0.01||329000000|329000000||||||||0|-0.8889|-0.6954
08526|TADAWULALL|8030|SAR|Financials|11616|2019-04-23|15/03/2019|0.09||1080000000||||||||||-1.0596|2.2047
08526|TADAWULALL|8030|SAR|Financials|11616|2019-03-14|15/12/2018|-1.51||337000000|337000000||||||||0|-0.0321|-0.5959
08526|TADAWULALL|8030|SAR|Financials|11616|2018-10-23|15/09/2018|-1.56||834000000||||||||||6.0909|0.9772
08526|TADAWULALL|8030|SAR|Financials|11616|2018-07-26|15/06/2018|-0.22||421800000||||||||||-0.6207|-0.0919
08526|TADAWULALL|8030|SAR|Financials|11616|2018-04-19|15/03/2018|-0.58||464500000||||||||||-1.3742|-0.6682
08526|TADAWULALL|8030|SAR|Financials|11616|2018-03-15|15/12/2017|1.55||1400000000||||||||||0.0333|1.2304
08526|TADAWULALL|8030|SAR|Financials|11616|2017-10-17|15/09/2017|1.5||627700000||||||||||-1.1438|-0.1833
08526|TADAWULALL|8030|SAR|Financials|11616|2017-08-03|15/06/2017|-10.43||768610000||||||||||3.4957|-0.0196
08526|TADAWULALL|8030|SAR|Financials|11616|2017-04-27|15/03/2017|-2.32||784010000||||||||||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2014-07-17|15/06/2014|||||||||||||0|0
08526|TADAWULALL|8030|SAR|Financials|11616|2014-04-30|15/03/2014||||||||||||||
08527|TADAWULALL|4346|SAR|Financials|1141642|2023-04-05|15/12/2022|-0.02||31420000||||||||||-1.0952|-0.0116
08527|TADAWULALL|4346|SAR|Financials|1141642|2022-09-26|15/06/2022|0.21||31790000||||||||||-1.4773|0.1084
08527|TADAWULALL|4346|SAR|Financials|1141642|2022-09-26|15/12/2021|-0.44||28680000||||||||||-0.6788|0.0475
08527|TADAWULALL|4346|SAR|Financials|1141642|2022-09-26|15/06/2021|-1.37||27380000||||||||||1.537|0.0704
08527|TADAWULALL|4346|SAR|Financials|1141642|2021-03-31|15/12/2020|-0.54||25580000||||||||||0.5|-0.3651
08527|TADAWULALL|4346|SAR|Financials|1141642|2021-01-18|15/06/2020|-0.36||40290000||||||||||-2.3846|-0.2265
08527|TADAWULALL|4346|SAR|Financials|1141642|2020-08-25|15/12/2019|0.26||52090000|||||||||||
08528|TADAWULALL|2370|SAR|Technology|11709|2023-04-05|15/12/2022|-0.01||228100000||||||||||-2|0.1371
08528|TADAWULALL|2370|SAR|Technology|11709|2022-11-16|15/09/2022|0.01||200600000||||||||||-1.0333|0.0121
08528|TADAWULALL|2370|SAR|Technology|11709|2022-08-24|15/06/2022|-0.3||198200000||||||||||0|0.0565
08528|TADAWULALL|2370|SAR|Technology|11709|2022-06-01|15/03/2022|||187600000||||||||||0|0.2956
08528|TADAWULALL|2370|SAR|Technology|11709|2022-04-11|15/12/2021|-0.44||144800000||||||||||0.913|0.0655
08528|TADAWULALL|2370|SAR|Technology|11709|2021-11-11|15/09/2021|-0.23||135900000||||||||||-4.2857|0.0951
08528|TADAWULALL|2370|SAR|Technology|11709|2021-09-13|15/06/2021|0.07||124100000||||||||||2.5|0.11
08528|TADAWULALL|2370|SAR|Technology|11709|2021-05-17|15/03/2021|0.02||111800000||||||||||-1.6667|-0.1669
08528|TADAWULALL|2370|SAR|Technology|11709|2021-04-05|15/12/2020|-0.03||134200000||||||||||-1.2727|-0.014
08528|TADAWULALL|2370|SAR|Technology|11709|2020-11-12|15/09/2020|0.11||136100000||||||||||-3.75|0.1825
08528|TADAWULALL|2370|SAR|Technology|11709|2020-09-01|15/06/2020|-0.04||115100000||||||||||-5|-0.179
08528|TADAWULALL|2370|SAR|Technology|11709|2020-05-19|15/03/2020|0.01||140200000||||||||||-1.05|0.2118
08528|TADAWULALL|2370|SAR|Technology|11709|2020-03-31|15/12/2019|-0.2||115700000||||||||||0|-0.0245
08528|TADAWULALL|2370|SAR|Technology|11709|2019-11-04|15/09/2019|-0||118600000||||||||||-1|-0.005
08528|TADAWULALL|2370|SAR|Technology|11709|2019-08-21|15/06/2019|-0.15||119200000||||||||||-0.4231|0.0392
08528|TADAWULALL|2370|SAR|Technology|11709|2019-05-06|15/03/2019|-0.26||114700000||||||||||-0.7204|-0.1472
08528|TADAWULALL|2370|SAR|Technology|11709|2019-04-04|15/12/2018|-0.93||134500000||||||||||3.4286|-0.066
08528|TADAWULALL|2370|SAR|Technology|11709|2018-11-08|15/09/2018|-0.21||144000000||||||||||-0.5|-0.0374
08528|TADAWULALL|2370|SAR|Technology|11709|2018-08-29|15/06/2018|-0.42||149600000||||||||||1.625|-0.0872
08528|TADAWULALL|2370|SAR|Technology|11709|2018-05-20|15/03/2018|-0.16||163900000||||||||||-1.5926|0.1142
08528|TADAWULALL|2370|SAR|Technology|11709|2018-03-31|15/12/2017|0.27||147100000||||||||||0|-0.0812
08528|TADAWULALL|2370|SAR|Technology|11709|2017-11-09|15/09/2017|||160100000||||||||||0|-0.0788
08528|TADAWULALL|2370|SAR|Technology|11709|2017-08-13|15/06/2017|0.01||173800000||||||||||-0.8333|-0.1046
08528|TADAWULALL|2370|SAR|Technology|11709|2017-05-04|15/03/2017|0.06||194100000|||||||||||
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-05-08|15/03/2023||||616000000|||||||||0|0.1539
08529|TADAWULALL|4009|SAR|Healthcare|969107|2023-02-26|15/12/2022|0.36|0.1461|618000000|533860000|||||||1.4641|0.1576|2|0.1466
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-11-03|15/09/2022|0.12||539000000|539000000||||||||0|0.0909|0.0537
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|||||||0|0|-0.5|-0.0028
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-05-15|15/03/2022|0.22||513000000|512500000||||||||0.001|-2.1|0.0281
08529|TADAWULALL|4009|SAR|Healthcare|969107|2022-02-21|15/12/2021|-0.20||499000000|528000000||||||||-0.0549|-1.5128|0
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-11-01|15/09/2021|0.39||499000000|503250000||||||||-0.0084|1.2941|0.0919
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|||||||0|0.0338|-0.3929|0.0933
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|||||||0|-0.1085|-0.0968|-0.1116
08529|TADAWULALL|4009|SAR|Healthcare|969107|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|||||||-0.2791|-0.0229|-0.2051|0.0118
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|||||||0|0.0941|1.1667|0.2466
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|||||||0|-0.0004|-0.2174|-0.1448
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|||||||0.5333|0.1155|-0.2069|0.0716
08529|TADAWULALL|4009|SAR|Healthcare|969107|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|||||||-0.1714|0.0897|-0.1944|0.052
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|||||||6.2|0.0292|1.7692|0.0954
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|||||||-0.2353|0.0006|-0.7759|0.0091
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-05-08|15/03/2019|0.58|0.58|350000000|350000000|||||||0|0|0.381|0.1254
08529|TADAWULALL|4009|SAR|Healthcare|969107|2019-02-27|15/12/2018|0.42|0.42|311000000|360000000|||||||0|-0.1361|0.9091|-0.0823
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-10-22|15/09/2018|0.22|0.4|338900000|338800000|||||||-0.45|0.0003|-0.4054|-0.0207
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-08-09|15/06/2018|0.37|0.91|346050000|392000000|||||||-0.5934|-0.1172|-0.6891|-0.1206
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-13|15/03/2017|1.19||393500000||||||||||0.2526|-0.004
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-05-09|15/03/2018|0.95|0.89|395100000|424000000|||||||0.0674|-0.0682|0.1176|-0.053
08529|TADAWULALL|4009|SAR|Healthcare|969107|2018-02-28|15/12/2017|0.85||417200000||||||||||0.3077|0.0509
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-10-23|15/09/2017|0.65|0.73|397000000|375000000|||||||-0.1096|0.0587|0.0833|0.0128
08529|TADAWULALL|4009|SAR|Healthcare|969107|2017-08-10|15/06/2017|0.6||392000000|||||||||||
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2023-05-01|15/03/2023|||||||||||||0|0
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2023-03-21|15/12/2022|0.37||232000000||||||||||-0.6574|-0.2356
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-11-08|15/09/2022|1.08||303500000||||||||||-0.4518|-0.1251
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-08-16|15/06/2022|1.97||346900000||||||||||0.0649|0.1374
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-05-11|15/03/2022|1.85||305000000||||||||||-0.0263|0.0702
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2022-01-20|15/12/2021|1.9||285000000||||||||||0.4504|0.1265
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-12-01|15/09/2021|1.31||253000000|253000000||||||||0|0.5057|0.1145
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-08-02|15/06/2021|0.87||227000000|227000000||||||||0|1.4167|0.1182
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-05-02|15/03/2021|0.36||203000000|203000000||||||||0|3|0.0701
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2021-04-05|15/12/2020|0.09||189700000||||||||||8|0.1094
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-12-02|15/09/2020|0.01||171000000|171000000||||||||0|-0.9565|-0.1167
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-08-24|15/06/2020|0.23||193600000||||||||||1.875|0.1133
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-04-15|15/03/2020|0.08||173900000||||||||||0.1429|-0.0549
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2020-02-26|15/12/2019|0.07||184000000|184000000||||||||0|2.5|0.0183
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-11-03|15/09/2019|0.02||180700000||||||||||-1.25|0.0261
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-08-04|15/06/2019|-0.08||176100000||||||||||-1.6667|-0.0314
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-04-17|15/03/2019|0.12||181800000||||||||||-0.52|-0.1583
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2019-02-27|15/12/2018|0.25||216000000|216000000||||||||0|-0.5902|0.0019
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-10-22|15/09/2018|0.61||215600000||||||||||0.0517|-0.0626
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-07-30|15/06/2018|0.58||230000000|230000000||||||||0|0.0357|0.0648
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-04-18|15/03/2018|0.56||216000000|216000000||||||||0|0.1429|0.0531
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2018-03-08|15/12/2017|0.49||205100000||||||||||0.1136|-0.0357
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2017-10-24|15/09/2017|0.44||212700000||||||||||0.2222|0.1393
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2017-08-02|15/06/2017|0.36||186700000||||||||||4.1429|0.1213
08530|TADAWULALL|1202|SAR|Basic Materials|953109|2017-05-14|15/03/2017|0.07||166500000|||||||||||
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-08-10|15/06/2023||1.91||724980000|||||||||-0.0255|0.0637
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-05-11|15/03/2023||1.96||681550000|||||||||0.2025|0.1098
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2023-03-21|15/12/2022|1.86|1.63|660000000|614140000|||||||0.1411|0.0747|0.5246|0.2022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-11-03|15/09/2022|1.22|1.66|549000000|549000000|||||||-0.2651|0|-0.1348|-0.0159
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-08-01|15/06/2022|1.41|1.42|557880000|560620000|||||||-0.007|-0.0049|-0.06|-0.0161
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-05-12|15/03/2022|1.5|1.64|567000000|566990000|||||||-0.0854|0|0.0204|0.0272
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2022-03-16|15/12/2021|1.47|1.49|552000000|569720000|||||||-0.0134|-0.0311|0.028|0.0395
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-10-26|15/09/2021|1.43|1.49|531000000|541500000|||||||-0.0403|-0.0194|0.0142|0.0079
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-07-29|15/06/2021|1.41|1.4|526850000|532210000|||||||0.0071|-0.0101|-0.0408|-0.0135
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-05-12|15/03/2021|1.47|1.36|534050000|551910000|||||||0.0809|-0.0324|0.028|0.0001
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2021-03-18|15/12/2020|1.43|1.45|534000000|561250000|||||||-0.0138|-0.0486|0.2768|-0.0273
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-10-27|15/09/2020|1.12|1.16|549000000|508160000|||||||-0.0345|0.0804|-0.0345|0.1731
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-08-03|15/06/2020|1.16|0.85|468000000|459830000|||||||0.3647|0.0178|0.0741|-0.0526
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-05-06|15/03/2020|1.08|0.84|494000000|457880000|||||||0.2857|0.0789|-0.1692|-0.0218
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2020-03-12|15/12/2019|1.3|0.88|505000000|480460000|||||||0.4773|0.0511|0.3978|0.1392
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-10-22|15/09/2019|0.93|0.96|443290000|447350000|||||||-0.0312|-0.0091|0.0333|-0.0067
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-08-05|15/06/2019|0.9|0.92|446260000|446000000|||||||-0.0217|0.0006|-0.5545|-0.0362
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-05-07|15/03/2019|2.02|1.49|463000000|464680000|||||||0.3557|-0.0036|0.1813|0.0451
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2019-03-14|15/12/2018|1.71|0.96|443000000|434070000|||||||0.7813|0.0206|1.1242|0.0624
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-10-23|15/09/2018|0.805|0.78|417000000|414270000|||||||0.0321|0.0066|-0.0852|0.022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-07-30|15/06/2018|0.88|1|408010000|410500000|||||||-0.12|-0.0061|-0.1698|-0.0701
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-05-07|15/03/2018|1.06|0.97|438750000|307820000|||||||0.0928|0.4253|0.0707|0.0169
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2018-03-15|15/12/2017|0.99|1.05|431450000|383550000|||||||-0.0571|0.1249|0.2941|0.2018
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-10-24|15/09/2017|0.765|0.70|359000000|338370000|||||||0.0929|0.061|0|0.0164
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-07-31|15/06/2017|0.765|0.70|353200000|350000000|||||||0.0929|0.0091|-0.1|-0.027
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-05-08|15/03/2017|0.85|0.76|363000000|399000000|||||||0.1184|-0.0902|0.4407|0.0733
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2017-03-16|15/12/2016|0.59|0.57|338220000|326110000|||||||0.0351|0.0371|0.1633|0.1994
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2016-10-19|15/09/2016||0.49|282000000|282560000||||||||-0.002|-0.3194|0.0417
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-04-20|15/03/2015|1.12|0.72|270700000|327720000|||||||0.5556|-0.174|0|0.0759
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2015-02-02|15/12/2014|1.12|0.65|251600000|270100000|||||||0.7231|-0.0685|0.1089|0.0915
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-10-22|15/09/2014|1.01|0.49|230500000|245270000|||||||1.0612|-0.0602|-0.1513|-0.0561
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-07-20|15/06/2014|1.19|0.54|244200000|262930000|||||||1.2037|-0.0712|0|0.0708
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-04-21|15/03/2014||||245540000|||||||||0|0.0022
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2014-01-20|15/12/2013|1.00|0.47||245000000|||||||1.1277||0|0.1557
08531|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|11720|2013-10-31|15/09/2013|1.00|0.40||212000000|||||||1.5|||
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2023-03-30|15/12/2022|0.19||60660000||||||||||-2|0.716
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-08-24|15/06/2022|-0.19||35350000||||||||||-2.3571|-0.051
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2022-04-12|15/12/2021|0.14||37250000||||||||||-0.5333|-0.0517
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-08-31|15/06/2021|0.3||39280000||||||||||0.6667|0.2109
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2021-03-11|15/12/2020|0.18||32440000||||||||||1|-0.137
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-11-09|15/06/2020|0.09||37590000||||||||||-0.3571|0.253
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2019|0.14||30000000||||||||||1.8|0.0118
08532|TADAWULALL|4336|SAR|Real Estate|1054997|2020-09-09|15/12/2018|0.05||29650000|||||||||||
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2023-03-30|15/12/2022|-0.02||50240000||||||||||-1.1333|-0.0028
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2022-08-25|15/06/2022|0.15||50380000||||||||||-0.1176|0.108
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2022-07-13|15/12/2021|0.17||45470000||||||||||0|0.0496
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-09-01|15/06/2021|0.17||43320000||||||||||0.1333|0.0222
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2021-04-05|15/12/2020|0.15||42380000||||||||||-0.4231|-0.1702
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-08-18|15/06/2020|0.26||51070000||||||||||0.3|0.0836
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2020-07-12|15/12/2019|0.2||47130000||||||||||-0.2308|-0.0082
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-08-08|15/06/2019|0.26||47520000||||||||||0.8571|-0.1754
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2019-03-18|15/12/2018|0.14||57630000||||||||||-0.7083|-0.1197
08533|TADAWULALL|4335|SAR|Real Estate|1054998|2018-08-14|15/06/2018|0.48||65470000|||||||||||
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2023-05-08|15/03/2023||||670000000|||||||||0|0.1002
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2023-03-20|15/12/2022|0.25||670300000|609000000||||||||0.1007|-0.0741|-0.0461
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-10-23|15/09/2022|0.27||702700000|662000000||||||||0.0615|0|-0.0072
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-07-25|15/06/2022|0.27||707800000|580000000||||||||0.2203|0.8|0.1655
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-05-10|15/03/2022|0.15||607300000|574000000||||||||0.058|-1.0551|0.0139
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2022-03-24|15/12/2021|-2.72||599000000|599000000||||||||0|-91.6667|0.0135
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-11-10|15/09/2021|0.03||591000000||||||||||-1.1765|0.0137
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-08-04|15/06/2021|-0.17||583000000|583000000||||||||0|-0.75|0.0869
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-05-11|15/03/2021|-0.68||536400000|593000000||||||||-0.0954|0|-0.0222
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2021-03-29|15/12/2020|-0.68||548600000||||||||||0.5455|-0.0657
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-11-04|15/09/2020|-0.44||587200000|619000000||||||||-0.0514|-1.3385|-0.0344
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-07-27|15/06/2020|1.3||608100000|646000000||||||||-0.0587|6.2222|0.0874
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-05-06|15/03/2020|0.18||559200000|575000000||||||||-0.0275|-1.2535|0.1008
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2020-01-13|15/12/2019|-0.71||508000000|508000000||||||||0|-2.2241|-0.1211
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-11-06|15/09/2019|0.58||578000000|578400000||||||||-0.0007|6.25|-0.0434
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-07-15|15/06/2019|0.08||604200000|588000000||||||||0.0276|-1.1404|0.1389
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-05-08|15/03/2019|-0.57||530500000|498000000||||||||0.0653|0|0.0882
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2019-01-14|15/12/2018|-0.57||487500000|495000000||||||||-0.0152|-2.3902|-0.1517
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-10-11|15/09/2018|0.41||574700000|513000000||||||||0.1203|0.7826|0.0268
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-08-05|15/06/2018|0.23||559700000|567000000||||||||-0.0129|-4.8333|0.1806
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-05-10|15/03/2018|-0.06||474100000|455000000||||||||0.042|-0.3333|0.0282
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2018-01-15|15/12/2017|-0.09||461100000||||||||||-1.45|-0.0973
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-10-05|15/09/2017|0.2||510800000|584000000||||||||-0.1253|-0.3548|-0.1172
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-07-25|15/06/2017|0.31||578600000|674000000||||||||-0.1415|5.2|0.2007
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-05-11|15/03/2017|0.05||481900000|545000000||||||||-0.1158|0|-0.0886
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2017-01-22|15/12/2016||||598000000|||||||||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-10-27|15/09/2014|||504600000||||||||||0|-0.1233
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-07-23|15/06/2014|||575600000||||||||||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-04-20|15/03/2014||||474810000|||||||||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2014-01-20|15/12/2013|||||||||||||0|0
08534|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|11649|2013-10-27|15/09/2013||||||||||||||
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2023-05-01|15/03/2023||||156000000|||||||||0|0.0505
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2023-03-05|15/12/2022|0.29||163000000|148500000||||||||0.0976|0.8125|0.2734
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-10-31|15/09/2022|0.16||128000000|130000000||||||||-0.0154|1|0.1852
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-08-01|15/06/2022|0.08||108000000|106500000||||||||0.0141|-0.4286|-0.2286
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-05-19|15/03/2022|0.14||140000000|158850000||||||||-0.1187|-0.3333|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2022-02-23|15/12/2021|0.21||140000000|143000000||||||||-0.021|0|0.0448
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-10-18|15/09/2021|0.21||134000000|134000000||||||||0|0.1053|0.0182
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-08-04|15/06/2021|0.19||131600000|130000000||||||||0.0123|-0.4722|-0.2769
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-04-19|15/03/2021|0.36||182000000|182000000||||||||0|-0.2653|-0.0215
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2021-02-23|15/12/2020|0.49||186000000||||||||||0.75|0.1698
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-10-19|15/09/2020|0.28||159000000||||||||||-2.4737|0.314
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-08-03|15/06/2020|-0.19||121000000||||||||||0|-0.2263
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-04-13|15/03/2020|-0.19||156400000||||||||||0|0.1466
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2020-01-13|15/12/2019|-0.19||136400000||||||||||-3.375|0.4029
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-10-28|15/09/2019|0.08||97230000||||||||||-1.4211|0.275
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-07-22|15/06/2019|-0.19||76260000||||||||||0|-0.2839
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-04-15|15/03/2019|-0.19||106500000||||||||||0|0.4745
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2019-01-14|15/12/2018|-0.19||72230000||||||||||0|0.3413
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-10-22|15/09/2018|-0.19||53850000||||||||||0|-0.0264
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-07-16|15/06/2018|-0.19||55310000||||||||||0|-0.43
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-04-16|15/03/2018|-0.19||97030000||||||||||1.7143|-0.0073
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2018-01-15|15/12/2017|-0.07||97740000||||||||||-0.3|0.6535
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2017-10-23|15/09/2017|-0.1||59110000||||||||||4|-0.2422
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2017-08-07|15/06/2017|-0.02||78000000||||||||||-1.2857|-0.2973
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2017-05-08|15/03/2017|0.07|0.10|111000000||||||||-0.3||-0.2857|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2016-10-17|15/09/2016||0.14||155000000|||||||||0|0
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2015-04-20|15/03/2015|||304200000||||||||||0|0.0468
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2015-02-02|15/12/2014|||290600000||||||||||0|0.8664
08535|TADAWULALL|3002|SAR|Basic Materials|40407|2014-10-27|15/09/2014|||155700000|173000000||||||||-0.1||
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2023-03-21|15/12/2022|-0.75||117200000||||||||||2.2609|-0.1141
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-11-16|15/09/2022|-0.23||132300000||||||||||-1.2035|-0.1459
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-08-03|15/06/2022|1.13||154900000||||||||||-0.2042|-0.1036
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-05-08|15/03/2022|1.42||172800000||||||||||10.8333|0.2915
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2022-03-20|15/12/2021|0.12||133800000||||||||||-0.4286|-0.0074
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-11-03|15/09/2021|0.21||134800000||||||||||-0.4878|0.0977
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-08-11|15/06/2021|0.41||122800000||||||||||-0.0238|-0.2457
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-05-05|15/03/2021|0.42||162800000||||||||||-1.3962|0.4194
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2021-03-31|15/12/2020|-1.06||114700000||||||||||1.5238|0.1476
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-11-02|15/09/2020|-0.42||99950000||||||||||2|-0.0435
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-08-05|15/06/2020|-0.14||104500000||||||||||-0.5484|-0.1292
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-06-04|15/03/2020|-0.31||120000000||||||||||-1.6739|-0.0323
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2020-03-30|15/12/2019|0.46||124000000||||||||||-2.7037|0.0377
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-11-11|15/09/2019|-0.27||119500000||||||||||5.75|-0.1095
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-08-07|15/06/2019|-0.04||134200000||||||||||-0.6|-0.0951
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-05-12|15/03/2019|-0.1||148300000||||||||||-0.8684|0.0392
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2019-03-26|15/12/2018|-0.76||142700000||||||||||-26.3333|0.0378
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-11-04|15/09/2018|0.03||137500000||||||||||-0.97|-0.1533
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-07-30|15/06/2018|1||162400000||||||||||-0.1667|-0.1067
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-05-10|15/03/2018|1.2||181800000||||||||||3|0.1167
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2018-03-28|15/12/2017|0.3||162800000||||||||||-4.3333|0.1181
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2017-11-08|15/09/2017|-0.09||145600000||||||||||-0.6786|-0.4983
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2017-08-07|15/06/2017|-0.28||290200000||||||||||0.75|1.2306
08536|TADAWULALL|2210|SAR|Basic Materials|11695|2017-05-17|15/03/2017|-0.16||130100000|||||||||||
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-07-26|15/06/2023||0.9406||8980000000|||||||||-0.1126|0.0334
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-05-01|15/03/2023||1.06||8690000000|||||||||0.0707|0.0521
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2023-02-01|15/12/2022|1.03|0.99|8120000000|8260000000|||||||0.0404|-0.0169|0|-0.031
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-10-23|15/09/2022|1.03|1.03|8380000000|8920000000|||||||0|-0.0605|0.0198|0.0084
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-07-27|15/06/2022|1.01|0.94|8310000000|8080000000|||||||0.0745|0.0285|0.0306|0.0297
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-05-11|15/03/2022|0.98|0.98|8070000000|7940000000|||||||0|0.0164|0.3425|0.092
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2022-01-12|15/12/2021|0.73|0.8|7390000000|7690000000|||||||-0.0875|-0.039|-0.1412|-0.0526
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-10-28|15/09/2021|0.85|0.83|7800000000|7750000000|||||||0.0241|0.0065|0.8085|0.04
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-07-19|15/06/2021|0.47|0.8|7500000000|7810000000|||||||-0.4125|-0.0397|-0.254|-0.0397
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-04-13|15/03/2021|0.63|0.81|7810000000|7750000000|||||||-0.2222|0.0077|-0.3152|-0.0151
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2021-03-03|15/12/2020|0.92|1.12|7930000000|5430000000|||||||-0.1786|0.4604|-0.1238|0.406
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-10-22|15/09/2020|1.05|0.73|5640000000|5040000000|||||||0.4384|0.119|0.4189|0.1677
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-07-09|15/06/2020|0.74|0.74|4830000000|4850000000|||||||0|-0.0041|-0.2211|-0.0904
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-04-14|15/03/2020|0.95|0.75|5310000000|5070000000|||||||0.2667|0.0473|-0.1593|0.0212
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2020-01-15|15/12/2019|1.13|0.78|5200000000|4880000000|||||||0.4487|0.0656|0.3294|0.0379
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-10-25|15/09/2019|0.85|0.74|5010000000|5010000000|||||||0.1486|0|-0.0556|-0.0079
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-07-11|15/06/2019|0.9|0.89|5050000000|4960000000|||||||0.0112|0.0181|-0.1509|0.0202
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-04-09|15/03/2019|1.06|1.05|4950000000|4960000000|||||||0.0095|-0.002|0.2045|0.0399
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2019-02-27|15/12/2018|0.88|0.88|4760000000|4890000000|||||||0|-0.0266|0.0732|0.0063
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-10-24|15/09/2018|0.82|0.87|4730000000|4730000000|||||||-0.0575|0|-0.0465|0.0172
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-07-12|15/06/2018|0.86|0.87|4650000000|4700000000|||||||-0.0115|-0.0106|-0.14|-0.0272
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-04-10|15/03/2018|1|1|4780000000|4680000000|||||||0|0.0214|0.1765|0.0575
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2018-02-28|15/12/2017|0.85|1.16|4520000000|4580000000|||||||-0.2672|-0.0131|0.1916|0.0067
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-10-22|15/09/2017|0.7133|0.86|4490000000|4629000000|||||||-0.1706|-0.03|-0.1158|0.0022
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-07-23|15/06/2017|0.8067|0.81|4480000000|4740000000|||||||-0.0041|-0.0549|-0.1037|-0.0782
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-04-18|15/03/2017|0.9|0.79|4860000000|4576000000|||||||0.1392|0.0621|0.1894|0.0565
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2017-01-18|15/12/2016|0.7567|0.68|4600000000|4734000000|||||||0.1128|-0.0283|0.1583|-0.0275
08537|TADAWULALL/MSCI_EEM|1180|SAR|Financials|942783|2016-10-09|15/09/2016|0.6533|0.63|4730000000|4589000000|||||||0.037|0.0307||
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2023-07-06|15/05/2023|||||||||||||0|0
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2023-04-10|15/02/2023|0.64||116000000|113000000||||||||0.0265|0.0667|0.0741
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2023-01-05|15/11/2022|0.6||108000000|93000000||||||||0.1613|0.5789|0.3171
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-11-16|15/08/2022|0.38||82000000|89000000||||||||-0.0787|-0.1163|0
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-07-07|15/05/2022|0.43||82000000||||||||||0.0238|0.0609
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-04-27|15/02/2022|0.42||77290000||||||||||1.625|0.4313
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2022-01-13|15/11/2021|0.16||54000000|54000000||||||||0|0|0.1489
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-12-15|15/08/2021|0.16||47000000|46000000||||||||0.0217|-0.2727|0.0444
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-07-28|15/05/2021|0.22||45000000|45000000||||||||0|1|0.0465
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-04-28|15/02/2021|0.11||43000000||||||||||0.2222|-0.0326
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2021-04-05|15/11/2020|0.09||44450000||||||||||-0.8125|-0.2527
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-12-03|15/08/2020|0.48||59480000||||||||||0.7143|0.0397
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-07-16|15/05/2020|0.28||57210000||||||||||-0.0968|0.0127
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-04-16|15/02/2020|0.31||56490000||||||||||0.1481|0.0843
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2020-01-09|15/11/2019|0.27||52100000||||||||||-0.129|0.0172
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-11-14|15/08/2019|0.31||51220000||||||||||0|-0.0027
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-07-22|15/05/2019|0.31||51360000||||||||||-0.0606|-0.0165
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-04-24|15/02/2019|0.33||52220000||||||||||-0.1316|-0.0059
08538|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|1116144|2019-01-10|15/11/2018|0.38||52530000|||||||||||
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2023-04-09|15/12/2022|-0.31||10050000||||||||||-16.5|-0.1928
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-11-17|15/09/2022|0.02||12450000||||||||||-0.6|-0.2946
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-08-29|15/06/2022|0.05||17650000||||||||||-0.5|0.2106
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-05-31|15/03/2022|0.1||14580000||||||||||-1.5882|-0.1212
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2022-04-10|15/12/2021|-0.17||16590000||||||||||-1.8947|-0.2493
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-11-16|15/09/2021|0.19||22100000||||||||||0.0556|0.1122
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-08-26|15/06/2021|0.18||19870000||||||||||-0.6|-0.2643
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-05-25|15/03/2021|0.45||27010000||||||||||1.8125|0.0953
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2021-04-05|15/12/2020|0.16||24660000||||||||||-0.4667|-0.1652
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-10-28|15/09/2020|0.3||29540000||||||||||0.875|0.654
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-08-24|15/06/2020|0.16||17860000||||||||||-0.7143|-0.4896
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-06-07|15/03/2020|0.56||34990000||||||||||0.8667|0.4041
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2020-03-16|15/12/2019|0.3||24920000||||||||||0.3636|0.1596
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-10-31|15/09/2019|0.22||21490000||||||||||-4.6667|0.7165
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-08-08|15/06/2019|-0.06||12520000||||||||||-0.4545|0.1129
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-05-31|15/03/2019|-0.11||11250000||||||||||-1.5238|-0.1464
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2019-03-19|15/12/2018|0.21||13180000||||||||||1.1|-0.2698
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-11-08|15/09/2018|0.1||18050000||||||||||1.5|0.1489
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-07-30|15/06/2018|0.04||15710000||||||||||3|0.1025
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-05-01|15/03/2018|0.01||14250000||||||||||-1.05|0.333
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2018-03-21|15/12/2017|-0.2||10690000||||||||||0.5385|0.1582
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-11-09|15/09/2017|-0.13||9230000||||||||||0.625|-0.3071
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-08-13|15/06/2017|-0.08||13320000||||||||||-0.2727|0.2662
08539|TADAWULALL|2090|SAR|Basic Materials|11684|2017-05-15|15/03/2017|-0.11||10520000|||||||||||
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-05-11|15/03/2023||||175000000|||||||||0|-0.0642
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2023-03-16|15/12/2022|0.2||168000000|187000000||||||||-0.1016|0.3333|0.012
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-11-10|15/09/2022|0.15||166000000|138000000||||||||0.2029|0.0714|0.2444
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-08-04|15/06/2022|0.14||133400000|126000000||||||||0.0587|0.0769|1.4522
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-05-04|15/03/2022|0.13||54400000|54400000||||||||0|-0.35|-0.5703
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2022-03-28|15/12/2021|0.20||126600000||||||||||1|-0.0117
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-11-11|15/09/2021|0.10||128100000||||||||||-0.0909|-0.1184
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-08-04|15/06/2021|0.11||145300000||||||||||-0.3889|-0.1025
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-05-03|15/03/2021|0.18||161900000|167000000||||||||-0.0305|-0.28|-0.027
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2021-01-19|15/12/2020|0.25||166400000||||||||||1.0833|-0.0376
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-10-15|15/09/2020|0.12||172900000|159000000||||||||0.0874|0.5|0.3098
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-08-05|15/06/2020|0.08||132000000|124000000||||||||0.0645|-0.4667|-0.2675
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-04-21|15/03/2020|0.15||180200000|156000000||||||||0.1551|-0.2857|-0.1423
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2020-01-21|15/12/2019|0.21||210100000|186000000||||||||0.1296|0.5|0.0791
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-10-17|15/09/2019|0.14||194700000|167000000||||||||0.1659|0.75|0.3502
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-07-17|15/06/2019|0.08||144200000|123000000||||||||0.1724|-0.1111|0.2727
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-04-16|15/03/2019|0.09||113300000|137000000||||||||-0.173|0.2857|0.3647
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2019-01-22|15/12/2018|0.07||83020000|118000000||||||||-0.2964|1.3333|-0.0563
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-10-18|15/09/2018|0.03||87970000|112000000||||||||-0.2146|-1.75|-0.1885
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-07-18|15/06/2018|-0.04||108400000|111000000||||||||-0.0234|-1.5|-0.0416
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-04-17|15/03/2018|0.08||113100000|136000000||||||||-0.1684|0|-0.0835
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2018-01-16|15/12/2017|0.08||123400000||||||||||0.1429|0.2453
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-10-12|15/09/2017|0.07||99090000||||||||||0.4|-0.1223
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-08-02|15/06/2017|0.05||112900000|128000000||||||||-0.118|-0.4444|-0.111
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2017-05-04|15/03/2017|0.09||127000000|151000000||||||||-0.1589|0|-0.2335
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2016-10-13|15/09/2016||0.18||197000000|||||||||0|0
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-07-15|15/06/2015|||324300000||||||||||0|0.2813
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-04-20|15/03/2015|||253100000||||||||||0|-0.1909
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2015-01-29|15/12/2014|||312800000||||||||||0|0.4096
08540|TADAWULALL|3004|SAR|Basic Materials|48637|2014-07-21|15/06/2014|||221900000|||||||||||
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-05-10|15/03/2023||||13029000000|||||||||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2023-03-14|15/12/2022|-1.08||10810000000||||||||||0.2558|-0.1455
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-11-08|15/09/2022|-0.86||12650000000|12650000000||||||||0|-1.5443|-0.3011
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-08-09|15/06/2022|1.58||18100000000||||||||||0.9036|0.2569
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-05-12|15/03/2022|0.83||14400000000||||||||||0.6275|0.0976
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2022-01-20|15/12/2021|0.51||13120000000||||||||||-0.378|0.1631
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-11-09|15/09/2021|0.82||11280000000||||||||||0.1081|0.0153
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-08-10|15/06/2021|0.74||11110000000||||||||||0|0.0957
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-04-27|15/03/2021|0.74||10140000000||||||||||9.5714|0.2596
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2021-02-17|15/12/2020|0.07||8050000000||||||||||-0.9|0.1418
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-10-21|15/09/2020|0.70||7050000000||||||||||-1.4268|1.6015
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-08-11|15/06/2020|-1.64||2710000000||||||||||-0.2|-0.3325
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-05-06|15/03/2020|-2.05||4060000000|4060000000||||||||0|1.0297|-0.4835
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2020-02-04|15/12/2019|-1.01||7860000000||||||||||-3.525|-0.1007
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-10-23|15/09/2019|0.4||8740000000||||||||||-2|-0.0321
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-08-05|15/06/2019|-0.4||9030000000||||||||||-2.3333|0.0712
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-05-08|15/03/2019|0.3||8430000000||||||||||-4|0.0084
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2019-02-05|15/12/2018|-0.1||8360000000||||||||||-1.3333|-0.3056
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-10-24|15/09/2018|0.3||12040000000||||||||||0.1111|0.121
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-08-07|15/06/2018|0.27||10740000000||||||||||-0.2059|0.0892
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-05-10|15/03/2018|0.34||9860000000||||||||||-0.5342|0.0357
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2018-02-06|15/12/2017|0.73||9520000000||||||||||-0.0988|0.0416
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-10-18|15/09/2017|0.81||9140000000||||||||||1.25|0.0339
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-08-08|15/06/2017|0.36||8840000000||||||||||-2.3333|0.3194
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-05-11|15/03/2017|-0.27|0.10|6700000000|7263000000|||||||-3.7|-0.0775|-1.1613|0.4241
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2017-01-26|15/12/2016||-0.62||5100000000|||||||||0|0
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-04-20|15/03/2015|||7650000000||||||||||0|-0.3139
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2015-01-29|15/12/2014|||11150000000||||||||||0|-0.2471
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-10-22|15/09/2014|0.34|0.67|14810000000|13376000000|||||||-0.4925|0.1072|0.7|0.0548
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-07-17|15/06/2014|0.20|0.33|14040000000|15113000000|||||||-0.3939|-0.071|-0.5745|0.376
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-04-21|15/03/2014|0.47|0.24||10983000000|||||||0.9583||-0.669|-0.31
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2014-01-20|15/12/2013|1.42|2.22||15917000000|||||||-0.3604||70|0.1373
08541|TADAWULALL/MSCI_EEM|2380|SAR|Energy|11710|2013-10-31|15/09/2013|0.02|0.32||13995000000|||||||-0.9375|||
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2022-08-10|15/06/2022||0.48||2000000000|||||||||0.0213|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2022-05-18|15/03/2022||0.47||2000000000|||||||||1.0435|-0.0099
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|||||||1.2609|-0.0149|0.253|-0.0478
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|||||||-0.2655|-0.0457|-0.6422|-0.1504
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|||||||0.6732|0.0933|0.7846|0.1549
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|||||||-0.0152|0.1833|0.1712|0.3313
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|||||||0.7903|-0.0123|1.3125|0.1111
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|||||||0.0909|0.0511|0.8462|0.0667
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|||||||-1.7647|0.0075|0.3|-0.1118
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|||||||-0.375|-0.044|-0.6296|-0.1602
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|||||||0|0.0112|-0.0357|-0.0765
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|||||||0.037|0.1879|-0.2632|0.1879
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|||||||-0.1364|-0.1081|-0.2963|-0.0678
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|||||||0.3171|-0.1238|0.0588|-0.1881
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|||||||0.02|0.0481|-0.2031|-0.0522
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|||||||0.1429|0.1058|0.0667|0.0268
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|||||||0|0.0136|-0.1429|0.0136
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|||||||0.0448|0.0138|-0.1358|0.0184
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2018-02-22|15/12/2017|0.81||2170000000||||||||||0.9756|0.233
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-10-16|15/09/2017|0.41|0.38|1760000000||||||||0.0789||0.4643|0.0539
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-08-09|15/06/2017|0.28|0.20|1670000000||||||||0.4||-0.2|-0.0118
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-05-10|15/03/2017|0.35|0.34|1690000000|1627000000|||||||0.0294|0.0387|-2.3462|0.4569
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2017-03-13|15/12/2016|-0.26|-0.10|1160000000|535500000|||||||1.6|1.1662|-1.65|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2016-10-16|15/09/2016|0.4|0.43|||||||||-0.0698||-0.375|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2015-04-13|15/03/2015|0.64||1770000000||||||||||0|-0.2063
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2015-01-29|15/12/2014|||2230000000||||||||||0|0.1436
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-10-27|15/09/2014|||1950000000||||||||||0|-0.0102
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-07-16|15/06/2014|||1970000000||||||||||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-04-14|15/03/2014|||||||||||||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2014-01-15|15/12/2013|||||||||||||0|0
08542|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|11676|2013-10-30|15/09/2013||||||||||||||
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-05-01|15/03/2023||0.67||197330000|||||||||0.4565|0.0399
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2023-02-20|15/12/2022|0.59|0.46|199000000|189750000|||||||0.2826|0.0487|0.6857|0.0904
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|||||||0|0|0.0938|0.1999
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|||||||-0.3962|0.1678|0.1429|0.1449
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|||||||-0.0667|-0.1308|-0.2632|-0.3256
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|||||||-0.4328|-0.1091|-0.4328|0.1568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|||||||-0.3495|-0.0486|-0.3964|-0.1652
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|||||||0.0673|0.0186|-0.0089|-0.0852
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|||||||0.0874|-0.0173|-0.1111|-0.0624
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|||||||-0.1429|-0.108|0.05|0.0252
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|||||||-0.1489|-0.0854|0.2632|0.3876
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|||||||0.338|0.0805|-0.2339|-0.3627
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|||||||0.1376|0.0606|-0.225|-0.1072
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|||||||0.4815|0.284|0.6|0.5458
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-10-10|15/09/2019|1|0.96|190100000|187100000|||||||0.0417|0.016|0.2821|0.2265
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|||||||0.56|0.0653|0.2581|0.0131
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-04-18|15/03/2019|0.62|0.62|153000000|140100000|||||||0|0.0921|0.4091|0.3281
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2019-02-27|15/12/2018|0.44|0.29|115200000|118000000|||||||0.5172|-0.0237|6.3333|0.5568
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-10-11|15/09/2018|0.06|0.19|74000000|74000000|||||||-0.6842|0|-0.7|-0.1596
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-07-16|15/06/2018|0.2|0.5|88050000|108530000|||||||-0.6|-0.1887|-0.7531|-0.4051
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-04-15|15/03/2018|0.81|0.6|148000000|146000000|||||||0.35|0.0137|0.08|-0.1243
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2018-02-28|15/12/2017|0.75|0.63|169000000||||||||0.1905||0.3158|0.2911
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-10-12|15/09/2017|0.57|0.51|130900000||||||||0.1176||-0.0339|-0.0304
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-07-17|15/06/2017|0.59|0.76|135000000|164500000|||||||-0.2237|-0.1793|-0.3371|-0.2932
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-04-20|15/03/2017|0.89|1.01|191000000|211420000|||||||-0.1188|-0.0966|-0.101|0.0308
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2017-01-12|15/12/2016|0.99||185300000|208000000||||||||-0.1091|0|-0.3441
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2015-04-06|15/03/2015|||282500000||||||||||0|0.1175
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2015-01-27|15/12/2014|||252800000||||||||||0|0.3312
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-10-22|15/09/2014||1.39|189900000|212650000||||||||-0.107|-0.2446|-0.2969
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-07-14|15/06/2014|1.79|1.84|270100000|298550000|||||||-0.0272|-0.0953|0|0.0477
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-04-09|15/03/2014|1.79|1.81||284970000|||||||-0.011||0.1854|0.0821
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2014-01-13|15/12/2013|1.51|1.53||263350000|||||||-0.0131||0.189|0.2189
08543|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|11714|2013-10-09|15/09/2013|1.27|1.31||216050000|||||||-0.0305|||
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2023-04-06|15/12/2022|-0.23||35140000||||||||||-4.8333|-0.195
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-11-10|15/09/2022|0.06||43650000||||||||||-1.1176|0.0139
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-08-28|15/06/2022|-0.51||43050000||||||||||2.6429|0.1529
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-05-25|15/03/2022|-0.14||37340000||||||||||-0.125|0.059
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2022-04-04|15/12/2021|-0.16||35260000||||||||||-0.7681|0.182
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-11-15|15/09/2021|-0.69||29830000||||||||||3.9286|-0.1472
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-08-23|15/06/2021|-0.14||34980000||||||||||-0.641|0.0192
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-05-25|15/03/2021|-0.39||34320000||||||||||-0.7023|0.0593
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2021-04-22|15/12/2020|-1.31||32400000||||||||||-0.2294|0.102
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-11-11|15/09/2020|-1.7||29400000||||||||||4.6667|-0.3961
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-08-26|15/03/2020|-0.3||48680000||||||||||-0.5652|-0.3248
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-08-24|15/06/2020|-0.69||72100000||||||||||0.5333|0.4049
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2020-04-27|15/12/2019|-0.45||51320000||||||||||-6.625|-0.1629
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-11-11|15/09/2019|0.08||61310000||||||||||-0.3333|-0.0287
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-09-12|15/06/2019|0.12||63120000||||||||||3|0.1531
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-04-30|15/03/2019|0.03||54740000||||||||||-0.5|-0.0183
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2019-04-01|15/12/2018|0.06||55760000||||||||||-0.7143|-0.1015
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-12-17|15/09/2018|0.21||62060000||||||||||-0.3226|-0.0679
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-08-02|15/06/2018|0.31||66580000||||||||||0.3478|0.0713
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-04-29|15/03/2018|0.23||62150000||||||||||0.2778|0.0712
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2018-03-27|15/12/2017|0.18||58020000||||||||||-0.617|-0.1983
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2017-11-07|15/09/2017|0.47||72370000||||||||||-0.1455|-0.4526
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2017-08-24|15/06/2017|0.55||132200000||||||||||0.7742|1.1071
08544|TADAWULALL|6012|SAR|Consumer Cyclicals|997128|2017-05-04|15/03/2017|0.31||62740000|||||||||||
08545|TADAWULALL|4230|SAR|Real Estate|11741|2023-05-11|15/03/2023|||||||||||||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2023-04-04|15/12/2022|||||||||||||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-11-09|15/09/2022|-1.85||89410000||||||||||0.1709|0.429
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-08-07|15/06/2022|-1.58||62570000||||||||||4.0968|-0.4661
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-05-12|15/03/2022|-0.31||117200000||||||||||-0.5|0.039
08545|TADAWULALL|4230|SAR|Real Estate|11741|2022-03-29|15/12/2021|-0.62||112800000||||||||||0.1923|-0.0545
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-11-10|15/09/2021|-0.52||119300000||||||||||0.0612|-0.0658
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-08-09|15/06/2021|-0.49||127700000||||||||||-0.0926|0.178
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-05-13|15/03/2021|-0.54||108400000||||||||||-0.4706|-0.1982
08545|TADAWULALL|4230|SAR|Real Estate|11741|2021-03-31|15/12/2020|-1.02||135200000||||||||||0.36|0.186
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-10-21|15/09/2020|-0.75||114000000||||||||||0.6304|-0.1149
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-08-13|15/06/2020|-0.46||128800000||||||||||0.0952|-0.1717
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-05-07|15/03/2020|-0.42||155500000||||||||||-2.75|-0.3207
08545|TADAWULALL|4230|SAR|Real Estate|11741|2020-03-09|15/12/2019|0.24||228900000||||||||||-1.5217|0.4941
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-11-06|15/09/2019|-0.46||153200000||||||||||0|0.165
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-08-01|15/06/2019|-0.46||131500000||||||||||0.5333|0.0314
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-05-09|15/03/2019|-0.3||127500000||||||||||-0.6154|-0.1946
08545|TADAWULALL|4230|SAR|Real Estate|11741|2019-03-11|15/12/2018|-0.78||158300000||||||||||2.3913|-0.1602
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-10-24|15/09/2018|-0.23||188500000||||||||||0.4375|-0.0631
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-08-09|15/06/2018|-0.16||201200000||||||||||-0.4074|0.1835
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-05-09|15/03/2018|-0.27||170000000|170000000||||||||0|-0.7128|0.0559
08545|TADAWULALL|4230|SAR|Real Estate|11741|2018-03-12|15/12/2017|-0.94||161000000||||||||||3.4762|-0.1353
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-10-18|15/09/2017|-0.21||186200000||||||||||1.3333|-0.0634
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-08-10|15/06/2017|-0.09||198800000||||||||||-1.6|-0.1242
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-05-10|15/03/2017|0.15||227000000||||||||||-0.4643|-0.0546
08545|TADAWULALL|4230|SAR|Real Estate|11741|2017-03-13|15/12/2016|0.28||240100000||||||||||0|0
08545|TADAWULALL|4230|SAR|Real Estate|11741|2016-10-19|15/09/2016||||260000000||||||||||
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2023-07-18|15/06/2023||0.69||3893000000|||||||||0.0147|0.0112
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2023-05-01|15/03/2023||0.68||3850000000|||||||||0.1525|0.0434
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2023-02-13|15/12/2022|0.72|0.59|3740000000|3690000000|||||||0.2203|0.0136|0.1803|0.0595
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|||||||0.0339|0.0322|0.1509|0.0929
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|||||||-0.0364|0|0.0392|0.0419
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|||||||-0.0556|0.0544|-0.0556|0.0508
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|||||||0.2857|0.0103|0.0588|0.0461
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|||||||0.0851|-0.0208|0.02|-0.0537
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|||||||0.1364|0.0605|0.1111|0.0567
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|||||||0.0714|0|0.5517|0.0108
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|||||||-0.2162|-0.0279|-0.3256|0.0109
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|||||||0.1944|0.0222|0.1622|0.0185
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|||||||0|0.0112|-0.2449|-0.0623
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|||||||-0.02|0.1158|0.3243|0.1031
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|||||||-0.1395|0.0195|-0.26|-0.0507
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|||||||0.087|0.0415|0|0.0337
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|||||||0.0638|0.0766|-0.0909|0.0349
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-04-10|15/03/2019|0.55|0.51|2580000000|2340000000|||||||0.0784|0.1026|0.3095|0.0932
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2019-01-14|15/12/2018|0.42|0.39|2360000000|2290000000|||||||0.0769|0.0306|0.0769|0.0351
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-10-10|15/09/2018|0.39|0.39|2280000000|2220000000|||||||0|0.027|0.1143|0.0507
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-07-05|15/06/2018|0.35|0.34|2170000000|2120000000|||||||0.0294|0.0236|-0.0789|0.0188
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-04-11|15/03/2018|0.38|0.36|2130000000|2050000000|||||||0.0556|0.039|0.1875|0.029
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2018-01-16|15/12/2017|0.32|0.24|2070000000|2079000000|||||||0.3333|-0.0043|-0.1111|-0.0048
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-10-04|15/09/2017|0.36|0.30|2080000000|1990000000|||||||0.2|0.0452|0.2857|0.0505
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-07-13|15/06/2017|0.28|0.34|1980000000|1994000000|||||||-0.1765|-0.007|-0.2|-0.005
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-04-19|15/03/2017|0.35|0.32|1990000000|1885000000|||||||0.0938|0.0557|2.5|0.0815
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2017-01-24|15/12/2016|0.1|0.28|1840000000|1993000000|||||||-0.6429|-0.0768|-0.6|-0.2397
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-10-17|15/09/2016|0.25|0.28|2420000000|1892000000|||||||-0.1071|0.2791|-0.3421|-0.0202
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-07-18|15/06/2016|0.38|0.30|2470000000|1938000000|||||||0.2667|0.2745|-0.0256|0.0207
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-04-18|15/03/2016|0.39|0.38|2420000000|2029000000|||||||0.0263|0.1927|0|0.1256
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2016-01-13|15/12/2015|0.39|0.33|2150000000|1957000000|||||||0.1818|0.0986|0.3|0.0644
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-10-13|15/09/2015|0.30|0.36|2020000000|2064000000|||||||-0.1667|-0.0213|-0.2105|-0.1217
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-07-06|15/06/2015|0.38|0.39|2300000000|2121000000|||||||-0.0256|0.0844|0|0.0407
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-04-06|15/03/2015|0.38|0.36|2210000000||||||||0.0556||-0.0256|0.0184
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2015-01-21|15/12/2014|0.39|0.35|2170000000|1920000000|||||||0.1143|0.1302|0.1143|0
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-10-21|15/09/2014|0.35|0.34|2170000000|1976000000|||||||0.0294|0.0982|-0.0278|-0.0647
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-07-15|15/06/2014|0.36|0.61|2320000000|1985000000|||||||-0.4098|0.1688|0|0.1003
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-04-10|15/03/2014|0.36|0.35||1804000000|||||||0.0286||-0.4783|-0.0066
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2014-01-15|15/12/2013|0.69|0.32||1816000000|||||||1.1563||0.0455|-0.0093
08546|TADAWULALL/MSCI_EEM|1010|SAR|Financials|11657|2013-10-08|15/09/2013|0.66|0.32||1833000000|||||||1.0625|||
08547|TADAWULALL|4330|SAR|Real Estate|994496|2022-08-25|15/06/2022|0.36||153000000||||||||||-0.027|-0.0335
08547|TADAWULALL|4330|SAR|Real Estate|994496|2022-06-23|15/12/2021|0.37||158300000||||||||||0.9474|0.4496
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-09-01|15/06/2021|0.19||109200000||||||||||0.5833|0.1186
08547|TADAWULALL|4330|SAR|Real Estate|994496|2021-04-05|15/12/2020|0.12||97620000||||||||||-0.1429|0.1043
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-08-25|15/06/2020|0.14||88400000||||||||||-0.3636|-0.0404
08547|TADAWULALL|4330|SAR|Real Estate|994496|2020-04-06|15/12/2019|0.22||92120000||||||||||0.1|0.0341
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-10-01|15/06/2019|0.2||89080000||||||||||-0.1304|-0.2261
08547|TADAWULALL|4330|SAR|Real Estate|994496|2019-04-17|15/12/2018|0.23||115100000||||||||||0.6429|2.3883
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-08-02|15/06/2018|0.14||33970000||||||||||-0.3333|0.5712
08547|TADAWULALL|4330|SAR|Real Estate|994496|2018-04-03|15/12/2017|0.21||21620000||||||||||0.1053|0.2793
08547|TADAWULALL|4330|SAR|Real Estate|994496|2017-08-03|15/06/2017|0.19||16900000|||||||||||
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2023-08-02|15/06/2023||0.8||3110000000|||||||||0.0044|0.0401
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2023-05-01|15/03/2023||0.7965||2990000000|||||||||0.2643|0.0912
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2023-02-21|15/12/2022|0.68|0.63|2730000000|2740000000|||||||0.0794|-0.0036|0|0.0664
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-10-20|15/09/2022|0.68|0.61|2560000000|2590000000|||||||0.1148|-0.0116|0.283|0.1082
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|||||||0.1522|0.0596|0.0816|0.0948
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|||||||0.1667|0|1.3333|0.0603
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|||||||-0.4615|0.0153|-0.5116|0.0102
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|||||||0|-0.015|-0.0444|-0.0051
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|||||||0.125|0|-0.0426|-0.0149
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|||||||0.0682|0|0.5161|-0.005
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|||||||0|-0.0776|-0.3922|-0.0561
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|||||||0.5938|-0.0317|0.7|-0.0776
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|||||||0|-0.0128|-0.4|-0.0492
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|||||||0.0638|-0.1029|0.1364|-0.1498
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|||||||-0.3973|0.1344|-0.1538|0.1124
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|||||||-0.358|0|-0.3882|-0.0153
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|||||||0.0241|0.065|-0.0116|-0.0296
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-04-29|15/03/2019|0.86|0.83|2700000000|1850000000|||||||0.0361|0.4595|0.0617|0.4674
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2019-02-05|15/12/2018|0.81|0.64|1840000000|1870000000|||||||0.2656|-0.016|-0.0241|-0.0213
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-11-01|15/09/2018|0.83|0.83|1880000000|1890000000|||||||0|-0.0053|-0.1263|0
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-07-17|15/06/2018|0.95|0.88|1880000000|1810000000|||||||0.0795|0.0387|0.3768|0.0621
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-04-23|15/03/2018|0.69|0.72|1770000000|1770000000|||||||-0.0417|0|0.4681|0.0172
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2018-01-15|15/12/2017|0.47|0.62|1740000000|1716000000|||||||-0.2419|0.014|-0.3472|-0.0114
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-10-23|15/09/2017|0.72|0.71|1760000000|1794000000|||||||0.0141|-0.019|-0.04|-0.0222
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-07-25|15/06/2017|0.75|0.70|1800000000|1813000000|||||||0.0714|-0.0072|0.0204|0.0286
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-04-12|15/03/2017|0.735|0.69|1750000000|1578000000|||||||0.0652|0.109|0.8375|0.0542
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2017-02-19|15/12/2016|0.4|0.65|1660000000|1756000000|||||||-0.3846|-0.0547|-0.3939|-0.0178
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-10-24|15/09/2016|0.66|0.72|1690000000|1747000000|||||||-0.0833|-0.0326|-0.1429|-0.1991
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-07-12|15/06/2016|0.77|0.53|2110000000|1738000000|||||||0.4528|0.214|0.0132|0.0243
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-04-18|15/03/2016|0.76|0.75|2060000000|1666000000|||||||0.0133|0.2365|0.2063|0.1771
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2016-01-18|15/12/2015|0.63|0.70|1750000000|1683000000|||||||-0.1|0.0398|0|-0.0437
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-10-13|15/09/2015|0.63|0.74|1830000000|1710000000|||||||-0.1486|0.0702|-0.1711|-0.0161
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-07-13|15/06/2015|0.76|0.80|1860000000|1735000000|||||||-0.05|0.072|0|-0.0106
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-04-13|15/03/2015|0.76||1880000000|1683000000||||||||0.1171|0|0.0994
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2015-01-14|15/12/2014|||1710000000|1661000000||||||||0.0295|0|-0.0552
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-10-22|15/09/2014|||1810000000|1619000000||||||||0.118|0|-0.0216
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-07-14|15/06/2014|||1850000000|1673000000||||||||0.1058|0|0.1087
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-04-10|15/03/2014||||1509000000|||||||||0|0.0733
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2014-01-13|15/12/2013|0.97|0.59||1406000000|||||||0.6441||0|-0.0744
08548|TADAWULALL/MSCI_EEM|1060|SAR|Financials|11662|2013-10-30|15/09/2013|0.97|0.61||1519000000|||||||0.5902|||
08549|TADAWULALL|8080|SAR|Financials|11621|2022-10-17|15/09/2022|||||||||||||0|0
08549|TADAWULALL|8080|SAR|Financials|11621|2022-08-21|15/06/2022|0.14||55430000||||||||||-2.75|-0.0304
08549|TADAWULALL|8080|SAR|Financials|11621|2022-05-19|15/03/2022|-0.08||57170000||||||||||-0.6522|0.4727
08549|TADAWULALL|8080|SAR|Financials|11621|2022-03-15|15/12/2021|-0.23||38820000||||||||||-24|0.0281
08549|TADAWULALL|8080|SAR|Financials|11621|2021-10-18|15/09/2021|0.01||37760000||||||||||-0.75|0.0376
08549|TADAWULALL|8080|SAR|Financials|11621|2021-08-17|15/06/2021|0.04||36390000||||||||||3|-0.0695
08549|TADAWULALL|8080|SAR|Financials|11621|2021-04-19|15/03/2021|0.01||39110000||||||||||-1.0345|0.2237
08549|TADAWULALL|8080|SAR|Financials|11621|2021-03-21|15/12/2020|-0.29||31960000||||||||||0.45|-0.0941
08549|TADAWULALL|8080|SAR|Financials|11621|2020-10-19|15/09/2020|-0.2||35280000||||||||||1.5|0.1268
08549|TADAWULALL|8080|SAR|Financials|11621|2020-07-23|15/06/2020|-0.08||31310000||||||||||-0.7647|-0.0213
08549|TADAWULALL|8080|SAR|Financials|11621|2020-04-27|15/03/2020|-0.34||31990000||||||||||-0.1707|0.1272
08549|TADAWULALL|8080|SAR|Financials|11621|2020-01-21|15/12/2019|-0.41||28380000||||||||||2.4167|-0.0234
08549|TADAWULALL|8080|SAR|Financials|11621|2019-10-28|15/09/2019|-0.12||29060000||||||||||-0.4|-0.0333
08549|TADAWULALL|8080|SAR|Financials|11621|2019-07-25|15/06/2019|-0.2||30060000||||||||||-6|0.0305
08549|TADAWULALL|8080|SAR|Financials|11621|2019-04-29|15/03/2019|0.04||29170000||||||||||-0.6|-0.0182
08549|TADAWULALL|8080|SAR|Financials|11621|2019-01-15|15/12/2018|0.1||29710000||||||||||-2|-0.1576
08549|TADAWULALL|8080|SAR|Financials|11621|2018-10-15|15/09/2018|-0.1||35270000||||||||||-11|0.153
08549|TADAWULALL|8080|SAR|Financials|11621|2018-07-26|15/06/2018|0.01||30590000||||||||||-0.5|-0.0289
08549|TADAWULALL|8080|SAR|Financials|11621|2018-04-16|15/03/2018|0.02||31500000||||||||||-1.0588|2.4276
08549|TADAWULALL|8080|SAR|Financials|11621|2018-03-15|15/12/2017|-0.34||9190000||||||||||-6.6667|-0.7553
08549|TADAWULALL|8080|SAR|Financials|11621|2017-10-16|15/09/2017|0.06||37560000||||||||||0.2|-0.0377
08549|TADAWULALL|8080|SAR|Financials|11621|2017-07-27|15/06/2017|0.05||39030000||||||||||-0.1667|-0.0415
08549|TADAWULALL|8080|SAR|Financials|11621|2017-04-24|15/03/2017|0.06||40720000|||||||||||
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2023-08-09|15/06/2023||0.31||45580000000|||||||||-0.0212|0.0534
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2023-05-01|15/03/2023||0.3167||43270000000|||||||||-0.2962|0.0067
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2023-02-28|15/12/2022|0.22|0.45|42980000000|42980000000|||||||-0.5111|0|-0.8382|-0.0898
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-10-24|15/09/2022|1.36|1.33|47220000000|47120000000|||||||0.0226|0.0021|-0.4789|-0.1565
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-08-09|15/06/2022|2.61|2.64|55980000000|55990000000|||||||-0.0114|-0.0002|0.2083|0.0634
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-05-12|15/03/2022|2.16|1.74|52640000000|52600000000|||||||0.2414|0.0008|0.2706|0.0265
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|||||||0|0|-0.086|0.1735
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|||||||0|0|-0.2706|0.0302
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|||||||0|0|0.5741|0.1303
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|||||||0.8621|-0.0079|1.2657|0.1428
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|||||||0.1172|0.0003|4.1071|0.1208
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|||||||-0.4455|0.0317|-1.4|0.1906
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|||||||-2.4583|-0.0211|-8.7778|-0.2018
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|||||||-0.775|0.0003|-1.225|-0.0603
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|||||||-1.8696|-0.0183|-1.7143|-0.0261
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|||||||-0.4286|-0.0143|-0.6056|-0.0608
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|||||||-0.2526|-0.0097|-0.3772|-0.0401
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-04-29|15/03/2019|1.14|1.36|37370000000|37810000000|||||||-0.1618|-0.0116|0.0556|-0.0688
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2019-01-27|15/12/2018|1.08|1.57|40130000000|39820000000|||||||-0.3121|0.0078|-0.468|-0.0823
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-10-22|15/09/2018|2.03|2.09|43730000000|43250000000|||||||-0.0287|0.0111|-0.0897|0.0102
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-07-30|15/06/2018|2.23|2.16|43290000000|43170000000|||||||0.0324|0.0028|0.212|0.0342
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-05-02|15/03/2018|1.84|1.87|41860000000|39660000000|||||||-0.016|0.0555|0.2517|0.0336
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2018-01-18|15/12/2017|1.47|2.00|40500000000|39568000000|||||||-0.265|0.0236|-0.2538|0.0207
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-10-18|15/09/2017|1.97|1.43|39680000000|37286000000|||||||0.3776|0.0642|0.5887|0.1321
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-08-02|15/06/2017|1.24|1.54|35050000000|35181000000|||||||-0.1948|-0.0037|-0.2874|-0.0514
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-05-01|15/03/2017|1.74|1.73|36950000000|36195000000|||||||0.0058|0.0209|0.1447|0.0858
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2017-01-19|15/12/2016|1.52|1.59|34030000000|35202000000|||||||-0.044|-0.0333|-0.1314|0.0216
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-10-24|15/09/2016|1.75|1.72|33310000000|34303000000|||||||0.0174|-0.0289|0.1146|-0.0339
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-07-18|15/06/2016|1.57|1.29|34480000000|34623000000|||||||0.2171|-0.0041|0.3772|0.1069
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-04-20|15/03/2016|1.14|0.92|31150000000|32743000000|||||||0.2391|-0.0487|0|-0.0581
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2016-01-19|15/12/2015|||33070000000|34983000000||||||||-0.0547|0|-0.1146
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-10-21|15/09/2015|||37350000000|37866000000||||||||-0.0136|0|-0.1126
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-07-28|15/06/2015||1.59|42090000000|41404000000||||||||0.0166|0|0.1836
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-04-20|15/03/2015|||35560000000||||||||||0|-0.1664
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2015-02-09|15/12/2014|||42660000000|45089000000||||||||-0.0539|0|-0.1125
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-10-27|15/09/2014|2.06|2.15|48070000000|53659000000|||||||-0.0419|-0.1042|0|-0.0017
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-07-21|15/06/2014|2.06|2.26|48150000000|49323000000|||||||-0.0885|-0.0238|-0.0419|-0.0283
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-04-21|15/03/2014|2.15|2.36||50762000000|||||||-0.089||0|-0.308
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2014-01-20|15/12/2013|2.15|3.25||73353000000|||||||-0.3385||0.0488|0.5739
08550|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|11677|2013-10-30|15/09/2013|2.05|2.08||46607000000|||||||-0.0144|||
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-07-25|15/06/2023||2.15||3380000000|||||||||0.0047|0.1696
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-05-01|15/03/2023||2.14||2890000000|||||||||-0.5307|-0.3135
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2023-02-27|15/12/2022|4.56|4.56|4210000000|4210000000|||||||0|0|-0.0694|-0.0475
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|||||||0|0|-0.2283|-0.2246
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|||||||0.0325|0|0.2751|0.2232
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|||||||0.0332|0.2394|-0.1429|0.1535
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|||||||0.1004|0.0025|1.2964|0.8281
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|||||||0.1048|-0.009|0.4375|0.2011
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|||||||0|0|0.9775|0.2185
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|||||||-0.2393|-0.0563|0.2361|0.9657
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|||||||-0.1818|0.0002|-0.2421|-0.1484
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|||||||0|-0|0.1047|-0.029
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|||||||0.1622|0.1812|0.1781|0.2761
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|||||||-0.1978|-0.0002|-0.0988|-0.1395
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|||||||-0.0357|-0.0436|-0.1818|-0.0702
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|||||||0.0421|0|0.0879|0.1178
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|||||||-0.0421|-0.0238|0.1235|0.1321
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-04-23|15/03/2019|0.81|0.91|719000000|802880000|||||||-0.1099|-0.1045|-0.4044|-0.3404
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2019-01-20|15/12/2018|1.36|1.36|1090000000|1090000000|||||||0|0|0.088|0.0792
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-10-15|15/09/2018|1.25|1.21|1010000000|1020000000|||||||0.0331|-0.0098|0.2626|0.0632
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-07-16|15/06/2018|0.99|0.81|950000000|926000000|||||||0.2222|0.0259|0.7368|0.1714
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-04-30|15/03/2018|0.57|0.75|811000000|869000000|||||||-0.24|-0.0667|2.8|0.3166
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2018-02-28|15/12/2017|0.15|0.72|616000000|736500000|||||||-0.7917|-0.1636|-0.6667|-0.0019
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-10-16|15/09/2017|0.45|0.72|617150000|692000000|||||||-0.375|-0.1082|-0.0816|-0.0911
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-07-16|15/06/2017|0.49|0.65|679000000|712000000|||||||-0.2462|-0.0463|-0.5196|-0.1983
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-05-01|15/03/2017|1.02|0.93|847000000|814790000|||||||0.0968|0.0395|0.5|0.1072
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2017-01-16|15/12/2016|0.68|0.60|765000000|758000000|||||||0.1333|0.0092|0.5455|0.1095
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-10-16|15/09/2016|0.44|0.60|689500000|673000000|||||||-0.2667|0.0245|-0.3803|-0.0287
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-07-18|15/06/2016|0.71|0.71|709900000|695250000|||||||0|0.0211|0.029|0.0271
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-04-18|15/03/2016|0.69|0.73|691200000|710000000|||||||-0.0548|-0.0265|-0.2418|-0.1505
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2016-01-19|15/12/2015|0.91|1.55|813700000|1075000000|||||||-0.4129|-0.2431|0|-0.0831
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-10-19|15/09/2015|||887400000|910850000||||||||-0.0257|0|0.0042
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-07-13|15/06/2015||1.38|883700000|886390000||||||||-0.003|0|-0.0818
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-04-13|15/03/2015|1.08||962400000||||||||||0|-0.1171
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2015-02-04|15/12/2014|||1090000000||||||||||0|-0.128
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-10-22|15/09/2014|2.74|2.34|1250000000|1307000000|||||||0.1709|-0.0436|0.0935|0.1764
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-07-22|15/06/2014||2.14||1111000000|||||||||-0.1265|-0.3043
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2014-01-06|15/12/2013|2.53|2.45||1597000000|||||||0.0327||0.15|0.3375
08551|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|11678|2013-10-07|15/09/2013|2.20|2.39||1194000000|||||||-0.0795|||
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2023-07-27|15/06/2023||||603000000|||||||||0|-0.0563
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2023-05-01|15/03/2023||||639000000|||||||||0|0.294
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2023-01-16|15/12/2022|2.45||654000000|493800000||||||||0.3244|-0.0824|-0.058
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-10-23|15/09/2022|2.67||694250000|694000000||||||||0.0004|0.5706|0.1002
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-07-28|15/06/2022|1.7||631000000|601500000||||||||0.049|-0.1146|0.0048
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-05-17|15/03/2022|1.92||628000000|627950000||||||||0.0001|0.1429|0.2077
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2022-01-18|15/12/2021|1.68||520000000|525000000||||||||-0.0095|-0.0059|-0.0189
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-10-25|15/09/2021|1.69||530000000|530000000||||||||0|0.4202|0.0772
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-08-02|15/06/2021|1.19||492000000||||||||||-0.32|-0.0538
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-05-10|15/03/2021|1.75||520000000|520000000||||||||0|-0.1206|0.0788
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2021-01-21|15/12/2020|1.99||482000000|578000000||||||||-0.1661|-0.0955|-0.0991
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-10-20|15/09/2020|2.20||535000000|566000000||||||||-0.0548|0|-0.0548
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-08-03|15/06/2020|2.20||566000000|586500000||||||||-0.035|0.2088|0.167
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-04-27|15/06/2019|1.82||485000000|447000000||||||||0.085|-0.2189|-0.1355
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-04-23|15/03/2020|2.33||561000000|529500000||||||||0.0595|0.0888|0.1496
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|||||||0.3049|0.1389|0.049|-0.0633
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-11-27|15/09/2019|2.04||521000000|521000000||||||||0|0.3247|0.2707
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-04-29|15/06/2018|1.54||410000000|379000000||||||||0.0818|-0.172|-0.1164
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-04-17|15/03/2019|1.86||464000000|420000000||||||||0.1048|0.1138|-0.0273
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2019-02-27|15/12/2018|1.67||477000000||||||||||0.006|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2018-11-28|15/09/2018|1.66||477000000|423000000||||||||0.1277|0.0779|0.2599
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2018-04-18|15/03/2018|1.54||378600000||||||||||-0.1444|-0.0984
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2018-02-28|15/12/2017|1.8||419900000||||||||||-0.2208|-0.0485
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-11-29|15/09/2017|2.31||441300000||||||||||-0.0253|-0.0258
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-08-30|15/06/2017|2.37|1.84|453000000|552000000|||||||0.288|-0.1793|0.0441|0.0535
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-04-20|15/03/2017|2.27||430000000||||||||||0|0
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2017-03-01|15/12/2016||||502000000|||||||||0|-0.0062
08552|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|11644|2016-11-30|15/09/2016|||463000000|505110000||||||||-0.0834||
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2023-04-04|15/12/2022|-0.1||41020000||||||||||-0.3333|0.2223
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-11-16|15/09/2022|-0.15||33560000||||||||||1.5|1.0364
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-08-25|15/06/2022|-0.06||16480000||||||||||-0.4|-0.1664
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-05-27|15/03/2022|-0.1||19770000||||||||||-6|-0.0692
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2022-03-23|15/12/2021|0.02||21240000||||||||||-0.9813|0.01
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-11-16|15/09/2021|1.07||21030000||||||||||9.7|0.3078
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-09-16|15/06/2021|0.1||16080000||||||||||-0.5833|0.0806
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-09-16|15/03/2021|0.24||14880000||||||||||-0.5556|-0.5522
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2021-04-22|15/12/2020|0.54||33230000||||||||||0.102|0.5779
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2020-09-15|15/06/2020|0.49||21060000||||||||||-1.4804|0.882
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2020-04-07|15/12/2019|-1.02||11190000||||||||||-7|-0.0714
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-12-12|15/09/2019|0.17||12050000||||||||||0.1333|0.0935
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-08-28|15/06/2019|0.15||11020000||||||||||-1.2632|0.4165
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-06-12|15/03/2019|-0.57||7780000||||||||||-0.6902|0.017
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2019-04-24|15/12/2018|-1.84||7650000||||||||||-4.2281|-0.1739
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-12-14|15/09/2018|0.57||9260000||||||||||-0.2297|-0.133
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-08-26|15/06/2018|0.74||10680000||||||||||-0.4519|-0.1055
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-06-25|15/03/2018|1.35||11940000||||||||||1.2131|0.0153
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2018-03-19|15/12/2017|0.61||11760000||||||||||-0.4404|0.1053
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-11-26|15/09/2017|1.09||10640000||||||||||0.0283|0.177
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-08-24|15/06/2017|1.06||9040000||||||||||-0.6074|-0.3871
08553|TADAWULALL|1832|SAR|Basic Materials|997126|2017-05-16|15/03/2017|2.7||14750000|||||||||||
08554|TADAWULALL|8180|SAR|Financials|11631|2023-04-09|15/12/2022|-0.08||102000000||||||||||-0.8806|-0.0494
08554|TADAWULALL|8180|SAR|Financials|11631|2022-11-16|15/09/2022|-0.67||107300000||||||||||-0.7413|-0.0368
08554|TADAWULALL|8180|SAR|Financials|11631|2022-11-09|15/06/2022|-2.59||111400000||||||||||2.8657|0.1304
08554|TADAWULALL|8180|SAR|Financials|11631|2022-09-29|15/03/2022|-0.67||98550000||||||||||4.1538|0.1205
08554|TADAWULALL|8180|SAR|Financials|11631|2022-03-31|15/12/2021|-0.13||87950000||||||||||-0.6977|0.1515
08554|TADAWULALL|8180|SAR|Financials|11631|2021-12-13|15/09/2021|-0.43||76380000||||||||||-0.5825|-0.0419
08554|TADAWULALL|8180|SAR|Financials|11631|2021-05-30|15/03/2021|-1.03||79720000||||||||||0.3038|-0.1265
08554|TADAWULALL|8180|SAR|Financials|11631|2021-04-08|15/12/2020|-0.79||91260000||||||||||0.026|-0.056
08554|TADAWULALL|8180|SAR|Financials|11631|2020-11-12|15/09/2020|-0.77||96670000||||||||||-3.9615|-0.021
08554|TADAWULALL|8180|SAR|Financials|11631|2020-08-31|15/06/2020|0.26||98740000||||||||||-1.1722|-0.0983
08554|TADAWULALL|8180|SAR|Financials|11631|2020-06-25|15/03/2020|-1.51||109500000||||||||||5.8636|0.3247
08554|TADAWULALL|8180|SAR|Financials|11631|2020-03-30|15/12/2019|-0.22||82660000||||||||||-0.6857|-0.2014
08554|TADAWULALL|8180|SAR|Financials|11631|2019-11-14|15/09/2019|-0.7||103500000||||||||||2.1818|0.0631
08554|TADAWULALL|8180|SAR|Financials|11631|2019-08-08|15/06/2019|-0.22||97360000||||||||||21|0.1593
08554|TADAWULALL|8180|SAR|Financials|11631|2019-05-16|15/03/2019|-0.01||83980000||||||||||-0.9773|0.1038
08554|TADAWULALL|8180|SAR|Financials|11631|2019-04-04|15/12/2018|-0.44||76080000||||||||||-3.2|0.0218
08554|TADAWULALL|8180|SAR|Financials|11631|2018-11-15|15/09/2018|0.2||74460000||||||||||4|0.0289
08554|TADAWULALL|8180|SAR|Financials|11631|2018-08-29|15/06/2018|0.04||72370000||||||||||-0.8919|-0.1649
08554|TADAWULALL|8180|SAR|Financials|11631|2018-05-15|15/03/2018|0.37||86660000||||||||||6.4|0.1586
08554|TADAWULALL|8180|SAR|Financials|11631|2018-04-04|15/12/2017|0.05||74800000||||||||||-0.8333|0.0707
08554|TADAWULALL|8180|SAR|Financials|11631|2017-11-09|15/09/2017|0.3||69860000||||||||||0.0714|0.2734
08554|TADAWULALL|8180|SAR|Financials|11631|2017-08-13|15/06/2017|0.28||54860000||||||||||0.4|0.4305
08554|TADAWULALL|8180|SAR|Financials|11631|2017-05-15|15/03/2017|0.2||38350000|||||||||||
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2023-07-24|15/06/2023||0.6798||1960000000|||||||||0.3093|0.0538
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2023-04-24|15/03/2023|0.65|0.5192|2090000000|1860000000|||||||0.2519|0.1237|0|0.1421
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2023-02-27|15/12/2022|0.65|0.6306|1830000000|2400000000|||||||0.0308|-0.2375|-0.3925|-0.3776
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-10-17|15/09/2022|1.07|1.31|2940000000|2510000000|||||||-0.1832|0.1713|-0.3779|-0.0784
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|||||||0|0|0.1701|0.3237
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|||||||0.2783|-0.0731|-0.1833|-0.2175
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|||||||0.118|-0.0191|0.2857|0.2271
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|||||||0.2174|0.0415|0.1475|0.0636
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|||||||0.2842|0.0583|0.3708|0.1626
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|||||||1.4054|0.0856|0.3798|0.2609
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|||||||0.5|0|-6.8636|0.1838
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|||||||-5.4|0.0709|-0.1852|0.4313
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|||||||-14.5|-0.1737|5.75|-0.3213
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|||||||-1.1667|0.0448|-1.5|-0.0728
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|||||||-0.8462|-0.0258|-0.7647|0.0786
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|||||||-0.3462|-0.1026|-0.4769|-0.0071
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|||||||0.1607|0.0846|0.0484|0.2589
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-04-23|15/03/2019|0.31|0.32|1120000000|1090000000|||||||-0.0313|0.0275|1.8182|0.0667
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2019-01-23|15/12/2018|0.11|0.24|1050000000|1080000000|||||||-0.5417|-0.0278|-0.7755|-0.2164
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-10-23|15/09/2018|0.49|0.47|1340000000|1290000000|||||||0.0426|0.0388|-0.0101|-0.0884
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-07-25|15/06/2018|0.495|0.47|1470000000|1290000000|||||||0.0532|0.1395|0.1512|0.2564
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-05-08|15/03/2018|0.43|0.44|1170000000|1210000000|||||||-0.0227|-0.0331|-0.0444|-0.0859
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2018-01-17|15/12/2017|0.45|0.34|1280000000|993760000|||||||0.3235|0.288|0.3636|0.2075
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-10-17|15/09/2017|0.33|0.23|1060000000|1106000000|||||||0.4348|-0.0416|1.0625|0.1546
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-07-26|15/06/2017|0.16|0.10|918100000|961000000|||||||0.6|-0.0446|-0.36|-0.2349
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-05-09|15/03/2017|0.25|0.26|1200000000|980880000|||||||-0.0385|0.2234|1.1739|0.3129
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2017-02-21|15/12/2016|0.115|0.08|914000000|910000000|||||||0.4375|0.0044|-1.7188|0.5101
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-10-18|15/09/2016|-0.16|0.16|605250000|858000000|||||||-2|-0.2946|-3.2857|-0.312
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-07-19|15/06/2016|0.07|0.12|879700000|946000000|||||||-0.4167|-0.0701|-0.5|-0.0139
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-04-20|15/03/2016|0.14|0.07|892100000|904000000|||||||1|-0.0132|0|0.0233
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2016-01-19|15/12/2015|||871800000|709000000||||||||0.2296|0|0.0764
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-10-20|15/09/2015|||809900000|935020000||||||||-0.1338|0|-0.1981
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-07-21|15/06/2015||0.36|1010000000|907790000||||||||0.1126|0|0.2225
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-04-13|15/03/2015|||826200000||||||||||0|-0.2131
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2015-02-11|15/12/2014|||1050000000|794000000||||||||0.3224|0|0.05
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-10-21|15/09/2014|||1000000000||||||||||0|-0.1379
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-07-21|15/06/2014|||1160000000|1158000000||||||||0.0017|0|0.1178
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-04-29|15/03/2014||||1036000000|||||||||0|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2014-01-13|15/12/2013|0.54|0.50|||||||||0.08||0.0588|0
08555|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|11703|2013-10-07|15/09/2013|0.51|0.50||1086000000|||||||0.02|||
08556|TADAWULALL|1030|SAR|Financials|11659|2023-07-27|15/06/2023|||||||||||||0|0
08556|TADAWULALL|1030|SAR|Financials|11659|2023-05-01|15/03/2023||||967000000|||||||||0|0.0364
08556|TADAWULALL|1030|SAR|Financials|11659|2023-02-20|15/12/2022|0.27||915000000|933000000||||||||-0.0193|-0.4906|0.0664
08556|TADAWULALL|1030|SAR|Financials|11659|2022-10-27|15/09/2022|0.53||858000000|836000000||||||||0.0263|0.8276|0.1114
08556|TADAWULALL|1030|SAR|Financials|11659|2022-07-28|15/06/2022|0.29||772000000|764000000||||||||0.0105|0.0741|0.0707
08556|TADAWULALL|1030|SAR|Financials|11659|2022-05-02|15/03/2022|0.27||721000000|727000000||||||||-0.0083|-0.1818|-0.0096
08556|TADAWULALL|1030|SAR|Financials|11659|2022-02-08|15/12/2021|0.33||728000000|732000000||||||||-0.0055|-0.0571|0.0643
08556|TADAWULALL|1030|SAR|Financials|11659|2021-10-11|15/09/2021|0.35||684000000|705000000||||||||-0.0298|-0.0541|-0.0513
08556|TADAWULALL|1030|SAR|Financials|11659|2021-07-29|15/06/2021|0.37||721000000|696500000||||||||0.0352|0.2759|0.1354
08556|TADAWULALL|1030|SAR|Financials|11659|2021-04-22|15/03/2021|0.29||635000000|685000000||||||||-0.073|-0.1212|-0.0797
08556|TADAWULALL|1030|SAR|Financials|11659|2021-02-01|15/12/2020|0.33||690000000|706000000||||||||-0.0227|-0.2143|-0.0599
08556|TADAWULALL|1030|SAR|Financials|11659|2020-10-12|15/09/2020|0.42||734000000|840000000||||||||-0.1262|0.3125|0.0295
08556|TADAWULALL|1030|SAR|Financials|11659|2020-07-23|15/06/2020|0.32||713000000|661500000||||||||0.0779|0.6|-0.007
08556|TADAWULALL|1030|SAR|Financials|11659|2020-04-16|15/03/2020|0.20||718000000||||||||||-2.1765|0.0979
08556|TADAWULALL|1030|SAR|Financials|11659|2020-01-15|15/12/2019|-0.17||654000000|660500000||||||||-0.0098|-1.4048|-0.086
08556|TADAWULALL|1030|SAR|Financials|11659|2019-10-21|15/09/2019|0.42||715500000|681000000||||||||0.0507|-2.1053|0.0719
08556|TADAWULALL|1030|SAR|Financials|11659|2019-07-25|15/06/2019|-0.38||667500000|689500000||||||||-0.0319|-1.7917|-0.0361
08556|TADAWULALL|1030|SAR|Financials|11659|2019-04-18|15/03/2019|0.48||692500000|696500000||||||||-0.0057|-0.0204|0.0854
08556|TADAWULALL|1030|SAR|Financials|11659|2019-02-04|15/12/2018|0.49|0.49|638000000|718000000|||||||0|-0.1114|-0.02|-0.0638
08556|TADAWULALL|1030|SAR|Financials|11659|2018-10-08|15/09/2018|0.5|0.5|681500000|713000000|||||||0|-0.0442|0.0417|0.0156
08556|TADAWULALL|1030|SAR|Financials|11659|2018-07-12|15/06/2018|0.48|0.48|671000000|697000000|||||||0|-0.0373|-0.0204|-0.0219
08556|TADAWULALL|1030|SAR|Financials|11659|2018-04-19|15/03/2018|0.49|0.49|686000000|715000000|||||||0|-0.0406|0.0426|0.0133
08556|TADAWULALL|1030|SAR|Financials|11659|2018-01-18|15/12/2017|0.47||677000000|670000000||||||||0.0104|-0.0208|0.018
08556|TADAWULALL|1030|SAR|Financials|11659|2017-10-09|15/09/2017|0.48|0.47|665000000|662500000|||||||0.0213|0.0038|0.0213|0.0137
08556|TADAWULALL|1030|SAR|Financials|11659|2017-07-27|15/06/2017|0.47|0.44|656000000|618000000|||||||0.0682|0.0615|0.0217|0.1062
08556|TADAWULALL|1030|SAR|Financials|11659|2017-04-27|15/03/2017|0.46|0.39|593000000|571500000|||||||0.1795|0.0376|0|0.1274
08556|TADAWULALL|1030|SAR|Financials|11659|2017-01-26|15/12/2016|||526000000|641000000||||||||-0.1794|0|0.0683
08556|TADAWULALL|1030|SAR|Financials|11659|2016-10-10|15/09/2016||0.44||600000000|||||||||0|-0.0369
08556|TADAWULALL|1030|SAR|Financials|11659|2015-04-06|15/06/2015|||808400000|622980000||||||||0.2976|0|-0.0055
08556|TADAWULALL|1030|SAR|Financials|11659|2015-01-14|15/12/2014|||812900000|588000000||||||||0.3825|0|0.1001
08556|TADAWULALL|1030|SAR|Financials|11659|2014-10-14|15/09/2014|0.62||738900000|547020000||||||||0.3508|0|0.0749
08556|TADAWULALL|1030|SAR|Financials|11659|2014-07-23|15/06/2014|||687400000|542000000||||||||0.2683|0|0.2036
08556|TADAWULALL|1030|SAR|Financials|11659|2014-04-07|15/03/2014||||450300000|||||||||0|-0.1101
08556|TADAWULALL|1030|SAR|Financials|11659|2014-01-13|15/12/2013||||506000000|||||||||0|-0.0664
08556|TADAWULALL|1030|SAR|Financials|11659|2013-10-09|15/09/2013||||542000000||||||||||
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2023-04-03|15/12/2022|0.33||24550000||||||||||-0.25|-0.0547
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-11-11|15/09/2022|0.44||25970000||||||||||-0.2|-0.1647
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-08-25|15/06/2022|0.55||31090000||||||||||-0.1129|-0.0973
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-05-18|15/03/2022|0.62||34440000||||||||||0.2157|0.2962
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2022-03-20|15/12/2021|0.51||26570000||||||||||-0.1905|-0.2595
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-11-01|15/09/2021|0.63||35880000||||||||||0.8529|0.8552
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-08-16|15/06/2021|0.34||19340000||||||||||0|-0.0178
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-04-29|15/03/2021|0.34||19690000||||||||||2.0909|1.0195
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2021-03-23|15/12/2020|0.11||9750000||||||||||-0.2667|0.0167
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-11-05|15/09/2020|0.15||9590000||||||||||0.6667|0.4292
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-08-20|15/06/2020|0.09||6710000||||||||||-0.4706|-0.3741
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-05-18|15/03/2020|0.17||10720000||||||||||-3.4286|1.409
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2020-03-11|15/12/2019|-0.07||4450000||||||||||-1.3043|-0.6726
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-10-30|15/09/2019|0.23||13590000||||||||||-0.303|-0.3232
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-08-01|15/06/2019|0.33||20080000||||||||||3.125|2.3245
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-04-23|15/03/2019|0.08||6040000||||||||||-0.3333|-0.4269
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2019-03-19|15/12/2018|0.12||10540000||||||||||-0.52|-0.1823
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-11-01|15/09/2018|0.25||12890000||||||||||-0.0741|-0.1795
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-08-02|15/06/2018|0.27||15710000||||||||||1.7|1.8668
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-05-02|15/03/2018|0.1||5480000||||||||||-0.5|-0.4627
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2018-03-31|15/12/2017|0.2||10200000||||||||||0|-0.1245
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2017-11-06|15/09/2017|0.2||11650000||||||||||0.3333|0.3952
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2017-08-02|15/06/2017|0.15||8350000||||||||||1.1429|0.8891
08557|TADAWULALL|2120|SAR|Basic Materials|11686|2017-05-04|15/03/2017|0.07||4420000|||||||||||
08558|TADAWULALL|8100|SAR|Financials|11623|2023-03-29|15/12/2022|0.43||204200000||||||||||-1.4886|0.1257
08558|TADAWULALL|8100|SAR|Financials|11623|2022-11-15|15/09/2022|-0.88||181400000||||||||||-0.1373|0.0696
08558|TADAWULALL|8100|SAR|Financials|11623|2022-08-30|15/06/2022|-1.02||169600000||||||||||-5.4348|0.2245
08558|TADAWULALL|8100|SAR|Financials|11623|2022-05-29|15/03/2022|0.23||138500000||||||||||-1.3333|-0.0673
08558|TADAWULALL|8100|SAR|Financials|11623|2022-03-31|15/12/2021|-0.69||148500000||||||||||1.1563|0.0234
08558|TADAWULALL|8100|SAR|Financials|11623|2021-11-17|15/09/2021|-0.32||145100000||||||||||-0.4386|-0.0498
08558|TADAWULALL|8100|SAR|Financials|11623|2021-08-24|15/06/2021|-0.57||152700000||||||||||0.1176|0.0086
08558|TADAWULALL|8100|SAR|Financials|11623|2021-05-19|15/03/2021|-0.51||151400000||||||||||-2.0851|0.0127
08558|TADAWULALL|8100|SAR|Financials|11623|2021-03-28|15/12/2020|0.47||149500000||||||||||0.3824|0.0521
08558|TADAWULALL|8100|SAR|Financials|11623|2020-11-11|15/09/2020|0.34||142100000||||||||||-0.7094|0.1269
08558|TADAWULALL|8100|SAR|Financials|11623|2020-08-24|15/06/2020|1.17||126100000||||||||||-3.8537|-0.1753
08558|TADAWULALL|8100|SAR|Financials|11623|2020-06-21|15/03/2020|-0.41||152900000||||||||||-0.0682|-0.0116
08558|TADAWULALL|8100|SAR|Financials|11623|2020-03-26|15/12/2019|-0.44||154700000||||||||||43|-0.0841
08558|TADAWULALL|8100|SAR|Financials|11623|2019-11-13|15/09/2019|-0.01||168900000||||||||||-1.125|-0.0338
08558|TADAWULALL|8100|SAR|Financials|11623|2019-08-08|15/06/2019|0.08||174800000||||||||||-0.2|-0.0163
08558|TADAWULALL|8100|SAR|Financials|11623|2019-05-15|15/03/2019|0.1||177700000||||||||||-1.5|0.004
08558|TADAWULALL|8100|SAR|Financials|11623|2019-04-04|15/12/2018|-0.2||177000000||||||||||-0.2|0.0249
08558|TADAWULALL|8100|SAR|Financials|11623|2018-11-14|15/09/2018|-0.25||172700000||||||||||-26|0.0589
08558|TADAWULALL|8100|SAR|Financials|11623|2018-08-09|15/06/2018|0.01||163100000||||||||||0|0.0844
08558|TADAWULALL|8100|SAR|Financials|11623|2018-05-15|15/03/2018|||150400000||||||||||0|-0.0253
08558|TADAWULALL|8100|SAR|Financials|11623|2018-03-31|15/12/2017|0.49||154300000||||||||||-0.1091|-0.0987
08558|TADAWULALL|8100|SAR|Financials|11623|2017-11-08|15/09/2017|0.55||171200000||||||||||0.4474|0.1175
08558|TADAWULALL|8100|SAR|Financials|11623|2017-08-17|15/06/2017|0.38||153200000||||||||||0.2258|-0.0285
08558|TADAWULALL|8100|SAR|Financials|11623|2017-05-15|15/03/2017|0.31||157700000|||||||||||
08559|TADAWULALL|8050|SAR|Financials|11618|2023-05-11|15/03/2023|||||||||||||0|0
08559|TADAWULALL|8050|SAR|Financials|11618|2023-03-15|15/12/2022|0.55||184300000||||||||||-0.0984|0.2419
08559|TADAWULALL|8050|SAR|Financials|11618|2022-11-06|15/09/2022|0.61||148400000||||||||||-1.099|0.2346
08559|TADAWULALL|8050|SAR|Financials|11618|2022-07-28|15/06/2022|-6.16||120200000||||||||||17.6667|0.1536
08559|TADAWULALL|8050|SAR|Financials|11618|2022-05-24|15/03/2022|-0.33||104200000||||||||||-0.8885|-0.0207
08559|TADAWULALL|8050|SAR|Financials|11618|2022-03-24|15/12/2021|-2.96||106400000||||||||||0.9474|0.028
08559|TADAWULALL|8050|SAR|Financials|11618|2021-12-01|15/09/2021|-1.52||103500000||||||||||24.3333|0.0088
08559|TADAWULALL|8050|SAR|Financials|11618|2021-08-16|15/06/2021|-0.06||102600000||||||||||-3|-0.0191
08559|TADAWULALL|8050|SAR|Financials|11618|2021-05-03|15/03/2021|0.03||104600000||||||||||-1.5|0.0265
08559|TADAWULALL|8050|SAR|Financials|11618|2021-04-01|15/12/2020|-0.06||101900000||||||||||-2|0.0552
08559|TADAWULALL|8050|SAR|Financials|11618|2020-10-21|15/09/2020|0.06||96570000||||||||||-1.0556|0.0522
08559|TADAWULALL|8050|SAR|Financials|11618|2020-08-27|15/06/2020|-1.08||91780000||||||||||0|-0.1217
08559|TADAWULALL|8050|SAR|Financials|11618|2020-06-03|15/03/2020|-1.08||104500000||||||||||-4.0857|0.4718
08559|TADAWULALL|8050|SAR|Financials|11618|2020-03-03|15/12/2019|0.35||71000000|71000000||||||||0|-1.5556|-0.2526
08559|TADAWULALL|8050|SAR|Financials|11618|2019-10-23|15/09/2019|-0.63||95000000||||||||||-0.5743|-0.4345
08559|TADAWULALL|8050|SAR|Financials|11618|2019-08-05|15/06/2019|-1.48||168000000|168000000||||||||0|1.5517|0.1126
08559|TADAWULALL|8050|SAR|Financials|11618|2019-04-29|15/03/2019|-0.58||151000000||||||||||1.5217|0.313
08559|TADAWULALL|8050|SAR|Financials|11618|2019-02-26|15/12/2018|-0.23||115000000|115000000||||||||0|-2|-0.2484
08559|TADAWULALL|8050|SAR|Financials|11618|2018-11-28|15/09/2018|0.23||153000000||||||||||-0.3611|-0.2122
08559|TADAWULALL|8050|SAR|Financials|11618|2018-08-06|15/06/2018|0.36||194200000||||||||||0.2414|0.0413
08559|TADAWULALL|8050|SAR|Financials|11618|2018-05-30|15/03/2018|0.29||186500000||||||||||-0.4912|0.1456
08559|TADAWULALL|8050|SAR|Financials|11618|2018-05-17|15/03/2017|0.57||162800000||||||||||0.0755|-0.166
08559|TADAWULALL|8050|SAR|Financials|11618|2018-02-28|15/12/2017|0.53||195200000||||||||||-0.3977|-0.045
08559|TADAWULALL|8050|SAR|Financials|11618|2017-11-29|15/09/2017|0.88||204400000||||||||||0.3538|0.012
08559|TADAWULALL|8050|SAR|Financials|11618|2017-07-27|15/06/2017|0.65||201970000|||||||||||
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2023-03-02|15/12/2022|-0.75||356800000||||||||||-26|0.0108
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-11-08|15/09/2022|0.03||353000000||||||||||0.5|0.1372
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-08-23|15/06/2022|0.02||310400000||||||||||-1.6667|0.0371
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-05-24|15/03/2022|-0.03||299300000||||||||||-0.9434|0.0655
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2022-03-31|15/12/2021|-0.53||280900000||||||||||0.1778|0.267
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-11-03|15/09/2021|-0.45||221700000||||||||||0.4063|-0.1002
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-08-08|15/06/2021|-0.32||246400000||||||||||-0.2558|0.1645
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-05-06|15/03/2021|-0.43||211600000||||||||||-0.2833|-0.3237
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2021-02-16|15/12/2020|-0.6||312900000||||||||||-0.3814|-0.0032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-11-10|15/09/2020|-0.97||313900000||||||||||-0.1261|1.5583
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-08-24|15/06/2020|-1.11||122700000||||||||||2.4688|-0.7079
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-06-15|15/03/2020|-0.32||420100000||||||||||-0.0303|0.0864
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2020-03-25|15/12/2019|-0.33||386700000||||||||||-1.4231|-0.2032
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-10-31|15/09/2019|0.78||485300000||||||||||-12.1429|0.1315
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-07-28|15/06/2019|-0.07||428900000||||||||||-0.2222|0.0433
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-05-01|15/03/2019|-0.09||411100000||||||||||-0.7097|-0.0462
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2019-03-19|15/12/2018|-0.31||431000000||||||||||-1.4079|-0.0727
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-10-28|15/09/2018|0.76||464800000||||||||||-4.1667|0.428
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-09-03|15/06/2018|-0.24||325500000||||||||||5|0.3898
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-05-13|15/03/2018|-0.04||234200000||||||||||-0.8|0.0699
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2018-03-31|15/12/2017|-0.2||218900000||||||||||-1.4|-0.4322
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-11-08|15/09/2017|0.5||385500000||||||||||0.5152|-0.2632
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-08-02|15/06/2017|0.33||523200000||||||||||15.5|1.2847
08560|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|11724|2017-05-04|15/03/2017|0.02||229000000|||||||||||
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2023-03-31|15/12/2022|0.73||12230000||||||||||-4.4762|-31.7055
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-12-08|15/09/2022|-0.21||-398300||||||||||-1.15|-1.0177
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-08-25|15/06/2022|1.4||22490000||||||||||-36|788.1228
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-05-25|15/03/2022|-0.04||28500||||||||||-0.6364|-1.0466
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2022-03-29|15/12/2021|-0.11||-611800||||||||||-2.8333|3.6917
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-10-26|15/09/2021|0.06||-130400||||||||||-0.875|-1.0169
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-08-17|15/06/2021|0.48||7730000||||||||||47|5.4958
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-05-06|15/03/2021|0.01||1190000||||||||||-0.9787|-0.8566
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2021-03-08|15/12/2020|0.47||8300000||||||||||14.6667|8.6054
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-11-02|15/09/2020|0.03||864100||||||||||-0.9362|-0.8846
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-08-09|15/06/2020|0.47||7490000||||||||||-7.7143|41.5568
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-05-18|15/03/2020|-0.07||176000||||||||||-1.1167|-0.984
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2020-03-15|15/12/2019|0.6||10970000||||||||||-11|-48.6128
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-11-06|15/09/2019|-0.06||-230400||||||||||-1.0882|-1.0212
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-08-06|15/06/2019|0.68||10850000||||||||||-9.5|-18.9874
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-05-06|15/03/2019|-0.08||-603200||||||||||-1.129|-1.0529
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2019-03-21|15/12/2018|0.62||11400000||||||||||0.3478|0.5
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-11-07|15/09/2018|0.46||7600000||||||||||-16.3333|8350.6484
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-08-29|15/06/2018|-0.03||910||||||||||-0.625|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-05-13|15/03/2018|-0.08||910||||||||||-1.2105|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2018-03-08|15/12/2017|0.38||7600000||||||||||-20|9046.619
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-11-02|15/09/2017|-0.02||840||||||||||-0.7143|0
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-08-06|15/06/2017|-0.07||840||||||||||-1.35|-0.9999
08561|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|11679|2017-05-14|15/03/2017|0.2||7600000|||||||||||
08562|TADAWULALL|4050|SAR|Energy|11725|2023-01-16|15/12/2022|0.47||2270000000||||||||||0.2051|-0.0542
08562|TADAWULALL|4050|SAR|Energy|11725|2022-10-27|15/09/2022|0.39||2400000000|2400000000||||||||0|-0.2041|0.1594
08562|TADAWULALL|4050|SAR|Energy|11725|2022-08-24|15/06/2022|0.49||2070000000||||||||||2.7692|0.6299
08562|TADAWULALL|4050|SAR|Energy|11725|2022-05-05|15/03/2022|0.13||1270000000||||||||||-0.5|0.233
08562|TADAWULALL|4050|SAR|Energy|11725|2022-01-17|15/12/2021|0.26||1030000000|1030000000||||||||0|0.3684|-0.0965
08562|TADAWULALL|4050|SAR|Energy|11725|2021-10-21|15/09/2021|0.19||1140000000||||||||||-0.05|0.5989
08562|TADAWULALL|4050|SAR|Energy|11725|2021-08-03|15/06/2021|0.2||713000000|713000000||||||||0|0|-0.05
08562|TADAWULALL|4050|SAR|Energy|11725|2021-05-19|15/03/2021|0.2||750500000||||||||||0.1765|0.2283
08562|TADAWULALL|4050|SAR|Energy|11725|2021-04-02|15/12/2020|0.17||611000000||||||||||-0.4138|0.0412
08562|TADAWULALL|4050|SAR|Energy|11725|2020-10-29|15/09/2020|0.29||586800000||||||||||3.1429|0.9731
08562|TADAWULALL|4050|SAR|Energy|11725|2020-07-28|15/06/2020|0.07||297400000||||||||||-0.5|-0.5361
08562|TADAWULALL|4050|SAR|Energy|11725|2020-04-28|15/03/2020|0.14||641100000||||||||||-0.9114|-0.0597
08562|TADAWULALL|4050|SAR|Energy|11725|2020-04-06|15/12/2019|1.58||681800000||||||||||6.1818|0.0533
08562|TADAWULALL|4050|SAR|Energy|11725|2019-10-27|15/09/2019|0.22||647300000||||||||||1.4444|0.0918
08562|TADAWULALL|4050|SAR|Energy|11725|2019-07-24|15/06/2019|0.09||592900000||||||||||-0.4|0.0571
08562|TADAWULALL|4050|SAR|Energy|11725|2019-05-08|15/03/2019|0.15||560900000||||||||||-0.25|0.0211
08562|TADAWULALL|4050|SAR|Energy|11725|2019-03-21|15/12/2018|0.2||549300000||||||||||0.5385|0.0471
08562|TADAWULALL|4050|SAR|Energy|11725|2018-10-25|15/09/2018|0.13||524600000||||||||||0.0833|0.0044
08562|TADAWULALL|4050|SAR|Energy|11725|2018-07-19|15/06/2018|0.12||522300000||||||||||-0.0769|0.1357
08562|TADAWULALL|4050|SAR|Energy|11725|2018-05-08|15/03/2018|0.13||459900000||||||||||-0.1333|0.4558
08562|TADAWULALL|4050|SAR|Energy|11725|2018-03-27|15/12/2017|0.15||315900000||||||||||0|0.0357
08562|TADAWULALL|4050|SAR|Energy|11725|2017-10-24|15/09/2017|0.15||305000000||||||||||-0.2105|-0.4843
08562|TADAWULALL|4050|SAR|Energy|11725|2017-07-31|15/06/2017|0.19||591400000||||||||||1.375|1.0972
08562|TADAWULALL|4050|SAR|Energy|11725|2017-05-04|15/03/2017|0.08||282000000|||||||||||
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2023-08-14|15/06/2023||0.6244||460970000000|||||||||0.0377|0.0418
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2023-05-09|15/03/2023||0.6017||442480000000|||||||||-0.0221|-0.0928
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2023-03-13|15/12/2022|0.5704|0.6153|487720000000|487720000000|||||||-0.073|0|-0.1966|-0.103
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-11-01|15/09/2022|0.71|0.71|543710000000|613940000000|||||||0|-0.1144|-0.1004|-0.1026
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-08-15|15/06/2022|0.7892|0.794|605840000000|649270000000|||||||-0.006|-0.0669|0.2142|0.1721
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-05-16|15/03/2022|0.65|0.6076|516900000000|515990000000|||||||0.0698|0.0018|0.2186|0.2161
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2022-03-19|15/12/2021|0.5334|0.5879|425040000000|432180000000|||||||-0.0927|-0.0165|-0.0374|0.0482
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-11-01|15/09/2021|0.5541|0.554|405500000000|405440000000|||||||0.0002|0.0001|0.2313|0.1587
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-08-09|15/06/2021|0.45|0.4686|349950000000|302230000000|||||||-0.0397|0.1579|0.1538|0.2862
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-05-06|15/03/2021|0.39|0.3701|272070000000|262020000000|||||||0.0538|0.0384|0.4857|0.116
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2021-04-13|15/12/2020|0.2625|0.2232|243800000000|214950000000|||||||0.1761|0.1342|0.1932|0.2186
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-11-03|15/09/2020|0.22|0.1966|200060000000|204040000000|||||||0.119|-0.0195|0.6923|0.4357
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-08-06|15/06/2020|0.13|0.12|139350000000|138000000000|||||||0.0833|0.0098|-0.5806|-0.4434
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-05-12|15/03/2020|0.31|0.31|250360000000|245700000000|||||||0|0.019|-0.1751|-0.1414
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2020-03-16|15/12/2019|0.3758|0.43|291590000000|284010000000|||||||-0.126|0.0267|-0.0593|-0.0347
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-27|15/09/2019|0.3995||302060000000||||||||||-0.546|-0.5085
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|15/06/2019|0.88||614600000000||||||||||1.0952|1.0827
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-10|15/03/2019|0.42||295100000000||||||||||-0.2632|-0.1879
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-11-03|15/09/2018|0.57||363400000000||||||||||-0.4771|-0.4853
08563|TADAWULALL/MSCI_EEM|2222|SAR|Energy|1153650|2019-06-19|15/12/2018|1.09||706000000000|||||||||||
08564|TADAWULALL|2110|SAR|Industrials|11685|2023-05-01|15/03/2023|||||||||||||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2023-02-27|15/12/2022|||||||||||||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-11-10|15/09/2022|-5.23||6130000||||||||||-0.2171|-0.7551
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-07-28|15/06/2022|-6.68||25030000||||||||||3.7042|-0.2921
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-24|15/03/2022|-1.42||35360000||||||||||-0.5977|0.1102
08564|TADAWULALL|2110|SAR|Industrials|11685|2022-05-16|15/12/2021|-3.53||31850000||||||||||1.7364|0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-11-11|15/09/2021|-1.29||23500000||||||||||1.434|-0.4317
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-08-17|15/06/2021|-0.53||41350000||||||||||-0.47|-0.3525
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-04-05|15/03/2021|-1||63860000||||||||||-0.2248|-0.1064
08564|TADAWULALL|2110|SAR|Industrials|11685|2021-01-21|15/12/2020|-1.29||71460000||||||||||-1.9021|-0.2284
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-10-21|15/09/2020|1.43||92610000||||||||||-4.1087|-0.3622
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-08-03|15/06/2020|-0.46||145200000||||||||||-0.6167|1.4391
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-04-22|15/03/2020|-1.2||59530000||||||||||-3.1818|-0.4416
08564|TADAWULALL|2110|SAR|Industrials|11685|2020-01-23|15/12/2019|0.55||106600000||||||||||-1.2558|0.3059
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-10-23|15/09/2019|-2.15||81630000||||||||||0.2952|-0.0988
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-08-05|15/06/2019|-1.66||90580000||||||||||-0.4276|-0.1163
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-04-24|15/03/2019|-2.9||102500000||||||||||-1.4538|-0.3553
08564|TADAWULALL|2110|SAR|Industrials|11685|2019-01-24|15/12/2018|6.39||159000000||||||||||-5.5|-0.1117
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-10-24|15/09/2018|-1.42||179000000||||||||||-0.8385|-0.2897
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-08-06|15/06/2018|-8.79||252000000||||||||||16.2353|-0.084
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-04-09|15/03/2018|-0.51||275100000||||||||||-0.6645|-0.182
08564|TADAWULALL|2110|SAR|Industrials|11685|2018-01-18|15/12/2017|-1.52||336300000||||||||||0.7882|0.069
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-10-18|15/09/2017|-0.85||314600000||||||||||-1.7522|-0.1047
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-07-02|15/06/2017|1.13||351400000||||||||||-2.9153|0.0332
08564|TADAWULALL|2110|SAR|Industrials|11685|2017-04-09|15/03/2017|-0.59||340100000||||||||||0|-0.1383
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-10-27|15/09/2014|||394700000||||||||||0|-0.1086
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-07-22|15/06/2014|||442800000||||||||||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-04-21|15/03/2014|||||||||||||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2014-01-20|15/12/2013|||||||||||||0|0
08564|TADAWULALL|2110|SAR|Industrials|11685|2013-10-31|15/09/2013||||||||||||||
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-05-01|15/03/2023||0.91||368000000|||||||||0.3188|-0.0604
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2023-03-16|15/12/2022|0.69|0.69|400000000|391670000|||||||0|0.0213|0.1311|0.2026
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|||||||0|0.0093|-0.0896|0.0799
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|||||||0.2407|-0.0118|0.675|-0.0225
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|||||||0.1594|0.0283|-0.0909|-0.2277
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|||||||0.4667|0.1758|0.1579|0.3381
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|||||||-0.3091|-0.1124|-0.3214|-0.1142
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|||||||-0.0615|-0.0207|-0.2222|-0.2283
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|||||||-0.0137|0.0345|-0.1529|0.0253
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|||||||-0.1327|0|0.2143|0.124
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|||||||-0.0071|-0.0024|0.4141|0.3008
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|||||||0.125|0.2706|-0.4375|-0.3389
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|||||||0.0602|0.1002|-0.0638|0.1173
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|||||||0.2533|0.0588|0.7407|0.2988
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|||||||0.0189|0.0002|-0.1|-0.0847
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|||||||0.1765|0.0273|-0.3103|-0.1317
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-04-22|15/03/2019|0.87|0.86|390200000|373200000|||||||0.0116|0.0456|0.061|0.2836
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2019-02-12|15/12/2018|0.82|0.59|304000000|296330000|||||||0.3898|0.0259|0.6735|0.2667
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-10-18|15/09/2018|0.49|0.29|240000000|232000000|||||||0.6897|0.0345|0.2895|-0.024
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-07-23|15/06/2018|0.38|0.71|245900000|283700000|||||||-0.4648|-0.1332|-0.5914|-0.273
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-05-09|15/03/2018|0.93|0.82|338250000|337330000|||||||0.1341|0.0027|0.3286|0.0603
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2018-02-27|15/12/2017|0.7|0.73|319000000||||||||-0.0411||0.2281|0.276
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-10-23|15/09/2017|0.57|0.53|250000000||||||||0.0755||-0.0656|-0.0722
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-07-30|15/06/2017|0.61|0.92|269450000|313000000|||||||-0.337|-0.1391|-0.4352|-0.2212
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-05-10|15/03/2017|1.08|1.09|346000000|365450000|||||||-0.0092|-0.0532|0|-0.1299
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2017-02-14|15/12/2016||||420000000|||||||||0|0.0651
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2016-10-13|15/09/2016||1.24|375050000|394330000||||||||-0.0489|0|-0.3192
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2015-04-13|15/03/2015|1.66||550900000||||||||||0|0.0479
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2015-01-14|15/12/2014|||525700000||||||||||0|0.2349
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-10-21|15/09/2014|1.51|1.49|425700000|455770000|||||||0.0134|-0.066|-0.3134|-0.2093
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-07-22|15/06/2014||2.17|538400000|610790000||||||||-0.1185|-0.0441|0.038
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-04-21|15/03/2014||2.27||588440000|||||||||0.1885|-0.0916
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2014-01-16|15/12/2013|1.67|1.91||647770000|||||||-0.1257||0.1133|0.3476
08565|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|11713|2013-10-14|15/09/2013|1.50|1.47||480700000|||||||0.0204|||
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-07-25|15/06/2023|||||||||||||0|0
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-04-17|15/03/2023|||395000000|395000000||||||||0|0|0.0313
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2023-02-26|15/12/2022|0.52||383000000|365000000||||||||0.0493|-0.037|0.0351
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-10-17|15/09/2022|0.54||370000000|370000000||||||||0|0.125|-0.075
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-07-25|15/06/2022|0.48||400000000|381500000||||||||0.0485|-0.25|0.0101
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-04-19|15/03/2022|0.64||396000000|390000000||||||||0.0154|0.0847|-0.01
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2022-01-18|15/12/2021|0.59||400000000|355000000||||||||0.1268|-0.2532|0.1111
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-10-18|15/09/2021|0.79||360000000|470000000||||||||-0.234|0|0.011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|||||||0.4234|-0.2087|-0.1124|-0.1907
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|||||||0.5614|0.0539|0.8542|0.1957
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|||||||0.6552|-0.1595|-0.1111|-0.054
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|||||||0.5429|0.0291|2.8571|0.0183
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|||||||0.2727|0.117|-0.2222|-0.0284
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|||||||0.0588|0.0004|-0.2174|0.0952
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|||||||-0.7326|-0.0622|-0.566|0.2316
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|||||||0|-0.0099|-2.8276|0.0645
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|||||||-2.7059|-0.0862|-2.45|-0.132
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-05-07|15/03/2019|0.2|0.15|315480000|275570000|||||||0.3333|0.1448|-0.8947|-0.2635
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2019-01-22|15/12/2018|1.9|1.91|428330000|431730000|||||||-0.0052|-0.0079|-3.9688|0.7133
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-10-23|15/09/2018|-0.64|-0.64|250000000|196720000|||||||0|0.2708|-0.1795|0.0336
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-08-02|15/06/2018|-0.78|-0.08|241880000|278340000|||||||8.75|-0.131|12|-0.2434
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-05-09|15/03/2018|-0.06|-0.06|319700000|304850000|||||||0|0.0487|-0.9333|-0.0187
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2018-01-16|15/12/2017|-0.9||325780000|406330000||||||||-0.1982|1.0376|0.5083
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-10-16|15/09/2017|-0.4417|-0.44|215990000|207970000|||||||0.0039|0.0386|4.3025|-0.2146
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-07-30|15/06/2017|-0.0833|0.22|275000000|304700000|||||||-1.3786|-0.0975|-1.3622|-0.127
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-05-10|15/03/2017|0.23|0.14|315000000|363450000|||||||0.6429|-0.1333|-3.3|-0.1011
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2017-01-24|15/12/2016|-0.1||350430000|322760000||||||||0.0857|-0.8|0.5076
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2016-10-19|15/09/2016|-0.5|0.49|232440000|319240000|||||||-2.0204|-0.2719|-1.3086|-0.4801
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2015-04-13|15/03/2015|1.62|0.77|447100000|436470000|||||||1.1039|0.0244|-0.28|0.1951
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2015-02-09|15/12/2014|2.25|1.34|374100000|421820000|||||||0.6791|-0.1131|0.4151|-0.0298
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-10-22|15/09/2014|1.59|1.24|385600000|400240000|||||||0.2823|-0.0366|-0.2902|-0.1188
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-07-14|15/06/2014|2.24|1.45|437600000|453870000|||||||0.5448|-0.0358|-0.0386|0.0415
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-04-17|15/03/2014|2.33|1.34||435800000|||||||0.7388||0|0.0491
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2014-01-16|15/12/2013|2.33|1.05||415410000|||||||1.219||0.2135|0.0534
08566|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|11680|2013-10-14|15/09/2013|1.92|1.30||394350000|||||||0.4769|||
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2023-03-23|15/12/2022|0.28||1070000000||||||||||1.3333|0.407
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-11-08|15/09/2022|0.12||760500000||||||||||-0.25|-0.2051
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-08-16|15/06/2022|0.16||956700000||||||||||-0.5897|0.0583
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-05-19|15/03/2022|0.39||904000000||||||||||-6.5714|0.1951
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2022-03-24|15/12/2021|-0.07||756400000||||||||||-1.7778|-0.0368
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-11-09|15/09/2021|0.09||785300000||||||||||-0.7188|-0.1273
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-08-18|15/06/2021|0.32||899900000||||||||||-0.3333|-0.0718
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-05-06|15/03/2021|0.48||969500000||||||||||-2.7778|0.159
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2021-03-31|15/12/2020|-0.27||836500000||||||||||-2.2273|0.0309
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-11-11|15/09/2020|0.22||811400000||||||||||-0.5417|-0.0551
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-08-19|15/06/2020|0.48||858700000||||||||||0.0667|0.0739
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-06-10|15/03/2020|0.45||799600000||||||||||-1.75|0.3585
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2020-03-31|15/12/2019|-0.6||588600000||||||||||-3.8571|-0.2044
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-11-06|15/09/2019|0.21||739800000||||||||||-0.5714|-0.0496
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-08-08|15/06/2019|0.49||778400000||||||||||-0.2097|-0.076
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-05-09|15/03/2019|0.62||842400000||||||||||1.2963|-0.0348
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2019-04-01|15/12/2018|0.27||872800000||||||||||0.2857|0.3836
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-11-04|15/09/2018|0.21||630800000||||||||||-0.5227|-0.0352
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-07-29|15/06/2018|0.44||653800000||||||||||-0.5056|-0.1737
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-05-02|15/03/2018|0.89||791200000||||||||||0.8542|0.1313
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2018-03-21|15/12/2017|0.48||699400000||||||||||0.0909|0.3628
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2017-11-07|15/09/2017|0.44||513200000||||||||||-0.0222|-0.0571
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2017-08-13|15/06/2017|0.45||544300000||||||||||-0.4828|-0.2489
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2017-05-17|15/03/2017|0.87||724700000||||||||||0|-0.4468
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2015-07-14|15/06/2015|||1310000000||||||||||0|0.9307
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2015-04-20|15/03/2015|||678500000||||||||||0|0.1116
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2015-01-29|15/12/2014|||610400000||||||||||0|0.1539
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-10-27|15/09/2014|||529000000||||||||||0|-0.6052
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-07-21|15/06/2014|||1340000000||||||||||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-04-21|15/03/2014|||||||||||||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2014-01-21|15/12/2013|||||||||||||0|0
08567|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|11697|2013-10-31|15/09/2013||||||||||||||
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-07-27|15/06/2023|||||||||||||0|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-05-10|15/03/2023||||348000000|||||||||0|-0.0794
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2023-03-21|15/12/2022|-2.14||312000000|378000000||||||||-0.1746|4.7838|0.1345
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-11-06|15/09/2022|-0.37|-0.37|275000000|267800000|||||||0|0.0269|-0.3509|0.0956
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-07-28|15/06/2022|-0.57||251000000|309330000||||||||-0.1886|-0.5403|-0.215
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-05-19|15/03/2022|-1.24||319750000|323000000||||||||-0.0101|0|0.0024
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2022-03-14|15/12/2021|-1.24||319000000|374000000||||||||-0.1471|2.1795|0.0814
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-10-14|15/09/2021|-0.39||295000000|319000000||||||||-0.0752|-1.975|-0.0839
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|||||||-0.2593|-0.0711|-0.0698|-0.0417
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|||||||-0.0652|-0.0364|-0.3582|-0.1642
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|||||||0|0|0.4565|0.2107
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|||||||0.6429|-0.0002|-0.5|-0.1475
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|||||||0|0.2575|1.7879|0.088
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-05-06|15/03/2020|0.33||358000000|390000000||||||||-0.0821|0.9412|-0.087
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|||||||-0.7901|-0.0249|-0.5854|0.1139
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-10-17|15/09/2019|0.41||352000000|351800000||||||||0.0006|-0.3167|0.0239
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-07-24|15/06/2019|0.6||343800000|394000000||||||||-0.1274|0.1321|-0.0205
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-05-08|15/03/2019|0.53||351000000|351000000||||||||0|-0.5047|-0.0907
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2019-01-21|15/12/2018|1.07||386000000|422500000||||||||-0.0864|0.049|0.1353
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-10-18|15/09/2018|1.02||340000000|312000000||||||||0.0897|0.7999|-0.0087
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-07-25|15/06/2018|0.5667||343000000|365500000||||||||-0.0616|0.4168|0.0659
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-04-17|15/03/2018|0.4||321800000||||||||||-0.7661|-0.2513
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2018-01-15|15/12/2017|1.71|1.24|429800000||||||||0.379||0.8|0.3311
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-10-19|15/09/2017|0.95|0.63|322900000||||||||0.5079||-0.1518|-0.1419
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-07-27|15/06/2017|1.12|1.07|376300000||||||||0.0467||0.3126|0.1538
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-05-10|15/03/2017|0.8533|0.76|326150000||||||||0.1228||-0.24|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2017-03-13|15/12/2016||1.00|||||||||||0.8868|0
08568|TADAWULALL|4008|SAR|Consumer Cyclicals|953110|2016-10-13|15/09/2016||0.53|285000000|||||||||||
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-07-19|15/06/2023|||||||||||||0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-05-09|15/03/2023|||||||||||||0|0
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2023-03-15|15/12/2022|0.25|0.25|16400000000|15810000000|||||||0|0.0373|-0.7685|-0.2708
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-11-07|15/09/2022|1.08||22490000000|22490000000||||||||0|0.35|0.1593
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-08-22|15/06/2022|0.8|0.67|19400000000|19220000000|||||||0.194|0.0094|-9.8889|0.4402
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13490000000|||||||0|-0.0015|-0.8448|-0.1032
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|||||||-1.4328|-0.0027|-1.4427|-0.3185
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|||||||-0.2722|-0.0363|0.3936|0.1637
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|||||||0.2533|0.0599|-19.8|0.4187
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|||||||0|0.0979|-1.0649|-0.3368
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|||||||1.8519|0.0572|0.4808|-0.019
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-10-21|15/09/2020|0.52|0.65|20520000000||||||||-0.2||-3.6|0.3239
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|||||||-2.25|-0.0215|-0.661|0.3596
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||||||||0.8438||3.5385|-0.3002
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|||||||-0.8169|0.3441|-1.2031|-0.2176
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|||||||-0.3905|-0.0005|0.3333|0.2603
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-07-17|15/06/2019|0.48|0.48|16520000000||||||||0||-2.3333|0.4491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-04-23|15/03/2019|-0.36|-0.38|11400000000||||||||-0.0526||-0.122|-0.1224
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2019-01-14|15/12/2018|-0.41|-0.41|12990000000|12990000000|||||||0|0|-1.3475|-0.4122
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-10-24|15/09/2018|1.18|1.19|22100000000||||||||-0.0084||1.2692|0.2738
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-07-18|15/06/2018|0.52|0.52|17350000000|17350000000|||||||0|0|-3|0.5219
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-04-24|15/03/2018|-0.26|-0.26|11400000000|8830000000|||||||0|0.2911|-0.8045|-0.007
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2018-02-27|15/12/2017|-1.33||11480000000||||||||||-2.0556|-0.3215
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-10-18|15/09/2017|1.26||16920000000||||||||||1.3333|-0.2385
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-07-19|15/06/2017|0.54|0.35|22220000000||||||||0.5429||-0.5424|1.491
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-04-27|15/03/2017|1.18|1.10|8920000000||||||||0.0727||0|-0.1617
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2017-02-28|15/12/2016|||10640000000||||||||||0|-0.3796
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-10-19|15/09/2016|1.06|0.46|17150000000||||||||1.3043||2.1176|0.2983
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-07-18|15/06/2016|0.34|0.56|13210000000||||||||-0.3929||-2.0303|0.4843
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-04-18|15/03/2016|-0.33|-0.37|8900000000|8931000000|||||||-0.1081|-0.0035|0|-0.0067
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2016-01-19|15/12/2015|||8960000000||||||||||0|-0.3202
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-10-19|15/09/2015|||13180000000||||||||||0|0.7597
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2015-04-22|15/03/2015|||7490000000|7685000000||||||||-0.0254|0|-0.3994
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-10-27|15/09/2014|0.64|0.82|12470000000|13103000000|||||||-0.2195|-0.0483|-0.2727|0.1888
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-07-21|15/06/2014|0.88|0.20|10490000000|10243000000|||||||3.4|0.0241|0|0.4328
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-04-22|15/03/2014|0.88|-0.16||7149000000|||||||-6.5||-6.5|-0.2068
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2014-01-20|15/12/2013|-0.16|0.05||9013000000|||||||-4.2||-1.2319|-0.2797
08569|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|11749|2013-10-29|15/09/2013|0.69|0.74||12513000000|||||||-0.0676|||
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2023-05-09|15/03/2023|||||||||||||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2023-03-26|15/12/2022|-0.57||501400000||||||||||1.1111|0.09
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-11-06|15/09/2022|-0.27||460000000|460000000||||||||0|-0.25|-0.072
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-08-22|15/06/2022|-0.36||495700000|490000000||||||||0.0116|2.6|0.1016
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-05-18|15/03/2022|-0.10||450000000|450000000||||||||0|-0.8113|-0.0816
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2022-03-24|15/12/2021|-0.53||490000000|490000000||||||||0|1.2083|0.198
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-10-20|15/09/2021|-0.24||409000000|424500000||||||||-0.0365|-0.0204|-0.0391
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|||||||0|0|1.1304|0.1261
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|||||||0|-0.0283|-0.1154|0.0175
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|||||||0|0|-0.6667|0.3862
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|||||||0|0.6973|0.4444|1.3304
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|||||||-0.6824|-0.1127|-1.6279|-0.7754
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-05-06|15/03/2020|0.43|0.43|512000000||||||||0||0.1944|-0.1263
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|||||||-0.2174|0.0211|-0.4545|-0.1424
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-11-04|15/09/2019|0.66|0.66|683300000||||||||0||0|0.0545
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-07-24|15/06/2019|0.66|0.59|648000000||||||||0.1186||0.2222|0.0639
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-05-08|15/03/2019|0.54|0.54|609100000||||||||0||0.1739|0.0152
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2019-01-24|15/12/2018|0.46|0.46|600000000|600000000|||||||0|0|-0.0612|-0.1437
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-10-24|15/09/2018|0.49|0.66|700700000||||||||-0.2576||-0.1833|0.0618
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-08-02|15/06/2018|0.6|0.64|659900000|645950000|||||||-0.0625|0.0216|0.0526|0.0613
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-05-09|15/03/2018|0.57|0.53|621800000|635000000|||||||0.0755|-0.0208|0.6765|0.0625
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2018-01-18|15/12/2017|0.34||585200000||||||||||-0.6|-0.1608
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-10-18|15/09/2017|0.85|0.96|697300000||||||||-0.1146||0.3077|0.0576
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-08-03|15/06/2017|0.65|1.05|659300000||||||||-0.381||-0.2169|0.0241
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-05-10|15/03/2017|0.83|0.90|643800000||||||||-0.0778||0|0.0603
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2017-01-26|15/12/2016|||607200000||||||||||0|0
08570|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|954945|2016-10-19|15/09/2016||||740000000||||||||||
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2023-07-17|15/06/2023||-0.31||2280000000|||||||||-0.1143|0.0909
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2023-05-01|15/03/2023||-0.35||2090000000|||||||||1.61|-0.1804
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2023-01-24|15/12/2022|-0.52|-0.1341|2020000000|2550000000|||||||2.8777|-0.2078|-0.037|-0.2231
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-10-24|15/09/2022|-0.54|0.0476|2600000000|2600000000|||||||-12.3445|0|-6.4|-0.2375
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|||||||0|0|-0.2857|0.086
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|||||||-0.1898|0|-0.5333|-0.1204
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|||||||0.0253|-0.0083|-0.3182|0.0408
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|||||||0.1914|0.1667|-0.1538|0.1549
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|||||||0|0|0.5758|0.1082
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|||||||0|0|2|0.0806
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|||||||0|0|-6.5|0.1754
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|||||||0|0|-0.9259|0.3701
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|||||||0.8|-0.0667|-0.2059|-0.1852
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|||||||0.1724|0|2.0909|-0.1637
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|||||||0.1|-0.0088|0|-0.0174
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|||||||-1|0.0132|-1|-0.0535
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|||||||0.3846|0.0083|0.3846|-0.0433
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-04-25|15/03/2019|-0.13|0.01|2540000000|2490000000|||||||-14|0.0201|0.8571|-0.0379
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2019-01-27|15/12/2018|-0.07|0.13|2640000000|2770000000|||||||-1.5385|-0.0469|-1.2258|-0.2189
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-10-29|15/09/2018|0.31|0.35|3380000000|3360000000|||||||-0.1143|0.006|-0.4746|-0.0398
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-07-22|15/06/2018|0.59|0.53|3520000000|3520000000|||||||0.1132|0|0.9032|0.2894
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-04-23|15/03/2018|0.31|0.27|2730000000|2780000000|||||||0.1481|-0.018|-3.0667|0.187
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2018-02-28|15/12/2017|-0.15|0.09|2300000000|2170000000|||||||-2.6667|0.0599|-1.6|-0.1481
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-10-19|15/09/2017|0.25|0.07|2700000000||||||||2.5714||0.5625|0.1688
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-07-17|15/06/2017|0.16|0.15|2310000000||||||||0.0667||-0.1111|-0.1348
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-04-27|15/03/2017|0.18|0.08|2670000000|2428000000|||||||1.25|0.0997|2|0.0898
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2017-01-24|15/12/2016|0.06|0.09|2450000000|2432000000|||||||-0.3333|0.0074|-0.4|0.0606
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-10-13|15/09/2016|0.10|0.09|2310000000||||||||0.1111||-2.25|0.0744
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-07-14|15/06/2016|-0.08|-0.08|2150000000||||||||0||-0.4286|0.2722
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-04-17|15/03/2016|-0.14|-0.23|1690000000||||||||-0.3913||0|-0.1011
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2016-01-18|15/12/2015|||1880000000|2105000000||||||||-0.1069|0|-0.1416
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-10-19|15/09/2015|||2190000000|2072000000||||||||0.0569|0|0.0186
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-07-28|15/06/2015|-0.01|-0.01|2150000000|2740000000|||||||0|-0.2153|0|0.2286
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-04-20|15/03/2015|-0.01||1750000000||||||||||0|-0.3083
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2015-01-20|15/12/2014|||2530000000|2811000000||||||||-0.1|0|-0.2191
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-10-23|15/09/2014|||3240000000|3418000000||||||||-0.0521|0|0.0909
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-07-16|15/06/2014|||2970000000|2837000000||||||||0.0469|0|0.0067
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-04-21|15/03/2014||||2818000000|||||||||0|-0.4399
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2014-01-15|15/12/2013||0.10||5031000000|||||||||0|1.25
08571|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|11707|2013-10-14|15/09/2013||||2236000000||||||||||
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2023-05-10|15/03/2023||||474000000|||||||||0|0.07
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2023-03-29|15/12/2022|0.15||477000000|443000000||||||||0.0767|0.5|0.108
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-11-10|15/09/2022|0.1||430500000|415000000||||||||0.0373|-0.1667|-0.0171
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-08-24|15/06/2022|0.12||438000000|438000000||||||||0|-0.1429|-0.0018
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-05-23|15/03/2022|0.14||438800000||||||||||-0.2632|0.0523
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2022-01-19|15/12/2021|0.19||417000000|417000000||||||||0|1.7143|0.0557
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-11-11|15/09/2021|0.07||395000000||||||||||-0.3636|-0.0528
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-08-10|15/06/2021|0.11||417000000||||||||||0.2222|-0.0012
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-05-12|15/03/2021|0.09||417500000||||||||||0|-0.0188
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2021-01-20|15/12/2020|0.09||425500000||||||||||-0.4375|0.0403
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-11-05|15/09/2020|0.16||409000000|416000000||||||||-0.0168|-0.6279|-0.2779
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-08-11|15/06/2020|0.43||566400000|463000000||||||||0.2233|1.3889|0.2257
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-05-06|15/03/2020|0.18||462100000|421000000||||||||0.0976|0.8|0.273
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2020-01-22|15/12/2019|0.10||363000000|363000000||||||||0|0|-0.0472
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-11-07|15/09/2019|0.1||381000000|381200000||||||||-0.0005|0.25|-0.0534
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-08-07|15/06/2019|0.08||402500000|520000000||||||||-0.226|-2.3333|0.0336
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-05-08|15/03/2019|-0.06||389400000|479000000||||||||-0.1871|-7|1.4097
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2019-01-23|15/12/2018|0.01||161600000|253000000||||||||-0.3613|-0.8571|-0.6668
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-11-08|15/09/2018|0.07||485000000|485000000||||||||0|-1.2692|0.073
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-07-16|15/06/2018|-0.26||452000000|485000000||||||||-0.068|-1.963|-0.0003
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-04-17|15/03/2018|0.27||452150000|508500000||||||||-0.1108|0.35|1.0496
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2018-01-17|15/12/2017|0.2||220600000||||||||||0.25|-0.4741
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2017-10-16|15/09/2017|0.16||419500000|468000000||||||||-0.1036|-0.6444|-0.187
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2017-08-08|15/06/2017|0.45||516000000||||||||||-0.1|0.0509
08572|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|103952|2017-05-10|15/03/2017|0.5||491000000|||||||||||
08573|TADAWULALL|8200|SAR|Financials|11633|2023-05-11|15/03/2023||||286000000|||||||||0|0
08573|TADAWULALL|8200|SAR|Financials|11633|2023-03-20|15/12/2022|0.02||262400000||||||||||-0.9444|0.4825
08573|TADAWULALL|8200|SAR|Financials|11633|2022-11-07|15/09/2022|0.36||177000000||||||||||-5|-0.202
08573|TADAWULALL|8200|SAR|Financials|11633|2022-08-21|15/06/2022|-0.09||221800000||||||||||-1.5294|-0.6295
08573|TADAWULALL|8200|SAR|Financials|11633|2022-05-19|15/03/2022|0.17||598600000||||||||||-0.2917|1.6428
08573|TADAWULALL|8200|SAR|Financials|11633|2022-03-24|15/12/2021|0.24||226500000||||||||||0|-0.0936
08573|TADAWULALL|8200|SAR|Financials|11633|2021-10-19|15/09/2021|0.24||249900000||||||||||0|0.2634
08573|TADAWULALL|8200|SAR|Financials|11633|2021-08-16|15/06/2021|0.24||197800000||||||||||-0.0769|0.0005
08573|TADAWULALL|8200|SAR|Financials|11633|2021-04-20|15/03/2021|0.26||197700000||||||||||0|1.5642
08573|TADAWULALL|8200|SAR|Financials|11633|2021-03-22|15/12/2020|0.26||77100000||||||||||0.7333|-0.6066
08573|TADAWULALL|8200|SAR|Financials|11633|2020-10-20|15/09/2020|0.15||196000000||||||||||-0.4231|0.2366
08573|TADAWULALL|8200|SAR|Financials|11633|2020-08-03|15/06/2020|0.26||158500000||||||||||0|0.2762
08573|TADAWULALL|8200|SAR|Financials|11633|2020-04-21|15/03/2020|0.26||124200000||||||||||-27|1.4353
08573|TADAWULALL|8200|SAR|Financials|11633|2020-01-15|15/12/2019|-0.01||51000000||||||||||-1.0769|-0.7
08573|TADAWULALL|8200|SAR|Financials|11633|2019-10-22|15/09/2019|0.13||170000000||||||||||-0.2353|1.2973
08573|TADAWULALL|8200|SAR|Financials|11633|2019-07-29|15/06/2019|0.17||74000000|74000000||||||||0|-0.4516|-0.8255
08573|TADAWULALL|8200|SAR|Financials|11633|2019-04-16|15/03/2019|0.31||424000000||||||||||-3.3846|1.4985
08573|TADAWULALL|8200|SAR|Financials|11633|2019-01-16|15/12/2018|-0.13||169700000||||||||||-2.0833|0.0567
08573|TADAWULALL|8200|SAR|Financials|11633|2018-10-23|15/09/2018|0.12||160600000||||||||||0.5|0.0735
08573|TADAWULALL|8200|SAR|Financials|11633|2018-08-05|15/06/2018|0.08||149600000||||||||||-0.1111|-0.1236
08573|TADAWULALL|8200|SAR|Financials|11633|2018-04-17|15/03/2018|0.09||170700000||||||||||-0.5909|-0.0527
08573|TADAWULALL|8200|SAR|Financials|11633|2018-01-17|15/12/2017|0.22||180200000||||||||||0|0.1544
08573|TADAWULALL|8200|SAR|Financials|11633|2017-10-24|15/09/2017|-0||156100000||||||||||-1|-0.5136
08573|TADAWULALL|8200|SAR|Financials|11633|2017-07-30|15/06/2017|0.26||320900000||||||||||1.8889|1.0094
08573|TADAWULALL|8200|SAR|Financials|11633|2017-04-25|15/03/2017|0.09||159700000|||||||||||
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-08-07|15/06/2023||0.18||6160000000|||||||||-0.4194|-0.0861
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-05-10|15/03/2023||0.31||6740000000|||||||||1.0667|-0.1155
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2023-03-27|15/12/2022|0.48|0.15|6600000000|7620000000|||||||2.2|-0.1339|0.5484|-0.0665
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-10-31|15/09/2022|0.31|0.4|7070000000|7070000000|||||||-0.225|0|-0.225|0.0261
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-08-24|15/06/2022|0.4|0.44|6890000000|6890000000|||||||-0.0909|0|-0.2157|-0.0801
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|||||||1.4286|-0.0013|5.375|0.1096
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|||||||-0.8222|0.0449|-0.6522|0.1157
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|||||||-0.6167|0.0467|-0.3784|0.0254
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|||||||0|0|0.2759|-0.0084
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|||||||-0.2368|0.0494|1.32|0.1486
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|||||||0|0|-0.5833|0.1021
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|||||||-0.2308|-0.0944|-0.6104|-0.218
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|||||||1.5667|-0.1096|1.9057|-0.018
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|||||||0.8929|0.0497|-0.0185|0.1127
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|||||||-4|-0.0401|-0.3165|0.03
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|||||||1.6333|0.0038|2.2917|-0.113
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|||||||-0.4286|0|0.0435|0.1169
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-04-22|15/03/2019|0.115|-0.01|5390000000|5180000000|||||||-12.5|0.0405|-1.1162|0.017
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2019-01-16|15/12/2018|-0.99|0.29|5300000000|5140000000|||||||-4.4138|0.0311|10|0.0173
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-10-25|15/09/2018|-0.09|0.34|5210000000|5180000000|||||||-1.2647|0.0058|-1.3333|-0.1528
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-08-06|15/06/2018|0.27|-0.19|6150000000|6230000000|||||||-2.4211|-0.0128|-2.5882|0.1942
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-05-10|15/03/2018|-0.17|0.2|5150000000|5430000000|||||||-1.85|-0.0516|-1.5313|-0.082
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2018-01-23|15/12/2017|0.32|0.90|5610000000|6107000000|||||||-0.6444|-0.0814|-0.0303|-0.0088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-10-16|15/09/2017|0.33|0.78|5660000000|6001000000|||||||-0.5769|-0.0568|-0.2326|-0.1565
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-08-08|15/06/2017|0.43|0.29|6710000000|6639000000|||||||0.4828|0.0107|7.6|0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-05-11|15/03/2017|0.05|0.25|5830000000|6176000000|||||||-0.8|-0.056|-0.9057|-0.0672
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2017-03-16|15/12/2016|0.53|0.53|6250000000|6202000000|||||||0|0.0077|0.6825|0.0684
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-10-19|15/09/2016|0.315|0.41|5850000000|5664000000|||||||-0.2317|0.0328|-0.3298|-0.1509
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-07-18|15/06/2016|0.47|0.56|6890000000|6959000000|||||||-0.1607|-0.0099|1.7647|0.1445
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-04-19|15/03/2016|0.17|0.61|6020000000|7010000000|||||||-0.7213|-0.1412|-0.8247|-0.0851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2016-01-19|15/12/2015|0.97|0.47|6580000000|6240000000|||||||1.0638|0.0545|0|0.119
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-10-19|15/09/2015|0.97|1.34|5880000000|6601000000|||||||-0.2761|-0.1092|0.1975|-0.2075
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-07-27|15/06/2015|0.81|0.96|7420000000|7862000000|||||||-0.1563|-0.0562|0|0.1328
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-04-20|15/03/2015|0.81|0.89|6550000000|6790000000|||||||-0.0899|-0.0353|-0.0795|0.088
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2015-02-09|15/12/2014|0.88|1.91|6020000000|6859000000|||||||-0.5393|-0.1223|-0.3282|-0.0652
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-10-22|15/09/2014|1.31|0.92|6440000000|7567000000|||||||0.4239|-0.1489|0.3646|-0.5439
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-07-20|15/06/2014|0.96|0.84|14120000000|7425000000|||||||0.1429|0.9017|0|-0.0064
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-04-21|15/03/2014|0.96|0.68||7473000000|||||||0.4118||0.2152|-0.1297
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2014-01-22|15/12/2013|0.79|1.00||8587000000|||||||-0.21||-0.2752|0.1851
08574|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|11642|2013-10-16|15/09/2013|1.09|0.79||7246000000|||||||0.3797|||
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2023-04-02|15/12/2022|0.29||70830000||||||||||3.8333|0.0554
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2022-08-19|15/06/2022|0.06||67110000||||||||||-1.125|0.8261
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2022-07-11|15/12/2021|-0.48||36750000||||||||||3|0.0163
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-09-26|15/06/2021|-0.12||36160000||||||||||-1.9231|0.1817
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2021-04-14|15/12/2020|0.13||30600000||||||||||3.3333|-0.184
08575|TADAWULALL|4344|SAR|Real Estate|1097260|2020-12-04|15/06/2020|0.03||37500000|||||||||||
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-05-09|15/03/2023|||||||||||||0|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2023-03-29|15/12/2022|0.11||644000000|581000000||||||||0.1084|-0.3889|0
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-10-31|15/09/2022|0.18||644000000|644000000||||||||0|-1.7826|0.1318
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-08-24|15/06/2022|-0.23||569000000|557500000||||||||0.0206|0.0952|0.1542
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-05-11|15/03/2022|-0.21||493000000|493000000||||||||0|-0.16|0.0123
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2022-01-19|15/12/2021|-0.25||487000000||||||||||0.0417|0.3198
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-11-09|15/09/2021|-0.24||369000000|382000000||||||||-0.034|-0.2131|0.2902
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|||||||0|-0.0832|-0.3146|0.5376
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|||||||0|-0.032|-0.1909|-0.1117
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|||||||0|0|-0.0756|0.4746
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|||||||0.75|-0.5257|0.0439|0.029
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|||||||0.425|1.0414|-1.1541|-0.6524
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-05-06|15/03/2020|3.7|4.29|397000000||||||||-0.1375||122.3333|-0.3316
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|||||||-0.8636|0|-0.8571|-0.0748
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|||||||-0.2222|0.0875|-0.0455|0.3156
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|||||||-0.0833|-0.0615|0.375|0.0472
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-05-08|15/03/2019|0.16|0.36|466000000|434000000|||||||-0.5556|0.0737|-0.4667|0.0519
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2019-01-23|15/12/2018|0.3|0.3|443000000|566000000|||||||0|-0.2173|-1.2479|-0.0996
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-10-23|15/09/2018|-1.21|0.75|492000000|440000000|||||||-2.6133|0.1182|-2.6351|-0.0734
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-08-01|15/06/2018|0.74|0.74|531000000|591000000|||||||0|-0.1015|0.2333|0.1017
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-04-18|15/03/2018|0.6|0.6|482000000|486000000|||||||0|-0.0082|6.5|-0.1661
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2018-01-17|15/12/2017|0.08|0.39|578000000||||||||-0.7949||-0.873|0.182
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-10-24|15/09/2017|0.63|0.59|489000000||||||||0.0678||-0.3762|-0.1481
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-08-07|15/06/2017|1.01|0.79|574000000||||||||0.2785||0.5538|0.2291
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-05-11|15/03/2017|0.65|0.56|467000000||||||||0.1607||-0.125|-0.7711
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2017-01-25|15/12/2016||0.64|2040000000||||||||||-0.1111|0.1209
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2016-10-18|15/09/2016||0.72|1820000000||||||||||0|-0.1535
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2015-04-20|15/03/2015|||2150000000||||||||||0|-0.0183
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2015-02-09|15/12/2014|||2190000000||||||||||0|0.2443
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2014-10-23|15/09/2014|||1760000000||||||||||0|-0.1111
08576|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|40406|2014-07-17|15/06/2014|||1980000000|||||||||||
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2023-04-05|15/12/2022|-0.47||9750000||||||||||-0.2879|-0.0061
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-11-17|15/09/2022|-0.66||9810000||||||||||2.3|-0.2011
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-08-30|15/06/2022|-0.2||12280000||||||||||-0.4872|-0.2768
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-05-29|15/03/2022|-0.39||16980000||||||||||-5.3333|0.2304
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2022-03-30|15/12/2021|0.09||13800000||||||||||-1.1957|0.1529
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-11-09|15/09/2021|-0.46||11970000||||||||||0.9167|0.2214
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-08-29|15/06/2021|-0.24||9800000||||||||||0|-0.184
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-05-25|15/03/2021|-0.24||12010000||||||||||-0.3514|0.1069
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2021-03-21|15/12/2020|-0.37||10850000||||||||||1.4667|0.1255
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-10-25|15/09/2020|-0.15||9640000||||||||||0|-0.0568
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-09-02|15/06/2020|-0.15||10220000||||||||||-0.7059|-0.002
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-06-23|15/03/2020|-0.51||10240000||||||||||0.5|0.094
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2020-04-02|15/12/2019|-0.34||9360000||||||||||-0.66|0.5146
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-11-12|15/09/2019|-1||6180000||||||||||-0.0099|0.3826
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-08-26|15/06/2019|-1.01||4470000||||||||||0.1099|-0.1582
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-05-20|15/03/2019|-0.91||5310000||||||||||-0.4167|-0.0467
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2019-04-07|15/12/2018|-1.56||5570000||||||||||2.5455|0.4814
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-10-25|15/09/2018|-0.44||3760000||||||||||0.2941|-0.2034
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-08-12|15/06/2018|-0.34||4720000||||||||||0.1333|-0.3596
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-05-13|15/03/2018|-0.3||7370000||||||||||-0.5833|-0.1954
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2018-04-09|15/12/2017|-0.72||9160000||||||||||0.8|0.1912
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-11-12|15/09/2017|-0.4||7690000||||||||||-0.1304|-0.0065
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-08-09|15/06/2017|-0.46||7740000||||||||||0|-0.2944
08577|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|11652|2017-05-04|15/03/2017|-0.46||10970000|||||||||||
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-05-09|15/03/2023||||349000000|||||||||0|0.2203
08578|TADAWULALL|1214|SAR|Industrials|11672|2023-03-07|15/12/2022|-0.22||144200000|286000000||||||||-0.4958|-2.2941|-0.4407
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-11-08|15/09/2022|0.17||257800000|280000000||||||||-0.0793|-0.2917|-0.1842
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-08-15|15/06/2022|0.24||316000000|327000000||||||||-0.0336|0.0435|-0.0122
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-05-23|15/03/2022|0.23||319900000|311000000||||||||0.0286|22|0.291
08578|TADAWULALL|1214|SAR|Industrials|11672|2022-03-16|15/12/2021|0.01||247800000|209000000||||||||0.1856|-0.9474|-0.0506
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-11-09|15/09/2021|0.19||261000000|281000000||||||||-0.0712|0.3571|-0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-08-19|15/06/2021|0.14|0.14|289500000||||||||0||1|0.0042
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|||||||0|0.1864|1.3333|0.4672
08578|TADAWULALL|1214|SAR|Industrials|11672|2021-03-21|15/12/2020|0.03|-0.07|196500000||||||||-1.4286||-1.375|-0.2061
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|||||||0|-0.0934|-2|-0.0758
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|||||||-1.5|0.4095|-1.3333|0.2118
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|||||||0|-0.1053|-0.3143|-0.0134
08578|TADAWULALL|1214|SAR|Industrials|11672|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|||||||0|0|-0.1463|-0.096
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|||||||0|-0.0008|-0.2264|-0.0225
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|||||||0|0.0651|0.06|0.2848
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-05-07|15/03/2019|-0.5|-0.5|197300000|226000000|||||||0|-0.127|-0.2424|0.1418
08578|TADAWULALL|1214|SAR|Industrials|11672|2019-01-24|15/12/2018|-0.66|-0.66|172800000|208000000|||||||0|-0.1692|-0.0704|-0.0069
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-10-15|15/09/2018|-0.71|-0.58|174000000|171000000|||||||0.2241|0.0175|0.6905|-0.1808
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-08-02|15/06/2018|-0.42|-0.42|212400000|270000000|||||||0|-0.2133|0.05|-0.0116
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-05-08|15/03/2018|-0.4|-0.4|214900000|264000000|||||||0|-0.186|-0.7059|0.0352
08578|TADAWULALL|1214|SAR|Industrials|11672|2018-01-18|15/12/2017|-1.36||207600000||||||||||0.7436|0.0328
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-10-16|15/09/2017|-0.78|-0.34|201000000|361000000|||||||1.2941|-0.4432|1.3636|-0.4053
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-07-24|15/06/2017|-0.33|0.19|338000000|517500000|||||||-2.7368|-0.3469|0.375|0.1569
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-05-09|15/03/2017|-0.24|0.26|292150000|413000000|||||||-1.9231|-0.2926|0|0.0984
08578|TADAWULALL|1214|SAR|Industrials|11672|2017-01-26|15/12/2016||||376000000|||||||||0|0.0053
08578|TADAWULALL|1214|SAR|Industrials|11672|2016-10-16|15/09/2016||0.50|401000000|374000000||||||||0.0722|-0.4253|-0.3767
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-07-20|15/06/2015|0.97|0.87|643300000|561910000|||||||0.1149|0.1448|0|0.5087
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-04-20|15/03/2015|0.97||426400000||||||||||0|0.2114
08578|TADAWULALL|1214|SAR|Industrials|11672|2015-01-29|15/12/2014|||352000000||||||||||0|-0.2733
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-07-21|15/06/2014|||484400000||||||||||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-04-29|15/03/2014||||490380000|||||||||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2014-01-20|15/12/2013||0.06|||||||||||0|0
08578|TADAWULALL|1214|SAR|Industrials|11672|2013-10-29|15/09/2013||||||||||||||
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2023-04-04|15/12/2022|-0.19||||||||||||0.9|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-11-16|15/09/2022|-0.1||||||||||||1|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-08-28|15/06/2022|-0.05||||||||||||-0.375|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-05-24|15/03/2022|-0.08||||||||||||-1.1818|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2022-04-04|15/12/2021|0.44||||||||||||-5.4|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-10-31|15/09/2021|-0.1||||||||||||-0.6875|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-08-24|15/06/2021|-0.32||||||||||||7|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-05-25|15/03/2021|-0.04||||||||||||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2021-05-19|15/12/2020|-0.1||||||||||||0.6667|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-11-12|15/09/2020|-0.06||||||||||||-0.1429|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-09-01|15/06/2020|-0.07||||||||||||0|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-06-17|15/03/2020|-0.07||||||||||||-0.9919|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2020-04-01|15/12/2019|-8.68||||||||||||71.3333|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-11-07|15/09/2019|-0.12||||||||||||0.2|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-07-29|15/06/2019|-0.1||||||||||||0|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-04-29|15/03/2019|-0.1||||||||||||-0.1667|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2019-03-28|15/12/2018|-0.12||||||||||||-0.6|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-11-07|15/09/2018|-0.3||||||||||||0.3636|0
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-08-29|15/06/2018|-0.22||133600||||||||||-0.12|-0.3467
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-05-13|15/03/2018|-0.25||204500||||||||||-0.5455|-0.5401
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2018-03-31|15/12/2017|-0.55||444700||||||||||-0.1129|1.0626
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-11-06|15/09/2017|-0.62||215600||||||||||0.1923|-0.467
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-08-24|15/06/2017|-0.52||404500||||||||||0.0833|-0.1001
08579|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|11653|2017-05-18|15/03/2017|-0.48||449500|||||||||||
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-11-13|15/09/2022|-0.19||38400000||||||||||0.1875|-0.0725
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-08-21|15/06/2022|-0.16||41400000||||||||||0.3333|-0.0002
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-05-22|15/03/2022|-0.12||41410000||||||||||-0.6129|0.084
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2022-04-03|15/12/2021|-0.31||38200000||||||||||1.2143|0.0214
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-11-08|15/09/2021|-0.14||37400000||||||||||0.2727|-0.1082
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-08-23|15/06/2021|-0.11||41940000||||||||||1.75|-0.0791
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-05-12|15/03/2021|-0.04||45540000||||||||||-0.4286|0.0576
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2021-04-01|15/12/2020|-0.07||43060000||||||||||-1.5385|0.0855
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-10-28|15/09/2020|0.13||39670000||||||||||0.1818|-0.0459
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-08-05|15/06/2020|0.11||41580000||||||||||-1.44|0.0318
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-06-08|15/03/2020|-0.25||40300000||||||||||-0.7253|-0.028
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2020-04-26|15/12/2019|-0.91||41460000||||||||||7.2727|-0.0977
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-10-27|15/09/2019|-0.11||45950000||||||||||1.75|-0.1472
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-07-28|15/06/2019|-0.04||53880000||||||||||-1.5714|0.0754
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-04-29|15/03/2019|0.07||50100000||||||||||-1.1373|0.0989
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2019-03-03|15/12/2018|-0.51||45590000||||||||||1.3182|-0.0642
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-10-31|15/09/2018|-0.22||48720000||||||||||6.3333|-0.0466
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-07-29|15/06/2018|-0.03||51100000||||||||||0|0.1424
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-05-10|15/03/2018|||44730000||||||||||0|-0.1343
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2018-03-07|15/12/2017|0.07||51670000||||||||||-1.7778|-0.2076
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-11-06|15/09/2017|-0.09||65210000||||||||||-0.6538|0.0511
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-08-02|15/06/2017|-0.26||62040000||||||||||-14|0.0134
08580|TADAWULALL|2130|SAR|Consumer Cyclicals|11687|2017-05-04|15/03/2017|0.02||61220000|||||||||||
08581|TADAWULALL|4140|SAR|Industrials|11732|2023-02-27|15/12/2022|-0.33||85310||||||||||0.2692|0.1373
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-11-14|15/09/2022|-0.26||75010||||||||||-0.6176|0.7546
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-08-24|15/06/2022|-0.68||42750||||||||||3.5333|-0.3263
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-05-25|15/03/2022|-0.15||63460||||||||||-0.9342|-0.9959
08581|TADAWULALL|4140|SAR|Industrials|11732|2022-04-05|15/12/2021|-2.28||15660000||||||||||5.7059|3.0675
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-11-15|15/09/2021|-0.34||3850000||||||||||0.1724|-0.119
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-08-25|15/06/2021|-0.29||4370000||||||||||-0.275|-0.4468
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-07-04|15/03/2021|-0.4||7900000||||||||||-0.5062|0.7517
08581|TADAWULALL|4140|SAR|Industrials|11732|2021-05-06|15/12/2020|-0.81||4510000||||||||||-2.4211|-0.6012
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-11-17|15/09/2020|0.57||11310000||||||||||-1.322|-0.0857
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-08-30|15/06/2020|-1.77||12370000||||||||||-45.25|0.0908
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-06-25|15/03/2020|0.04||11340000||||||||||-1.093|-0.6728
08581|TADAWULALL|4140|SAR|Industrials|11732|2020-04-06|15/12/2019|-0.43||34660000||||||||||-2.3871|0.5921
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-11-14|15/09/2019|0.31||21770000||||||||||-1.6078|2.6712
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-08-22|15/06/2019|-0.51||5930000||||||||||-0.6136|-0.6745
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-05-19|15/03/2019|-1.32||18220000||||||||||0.3895|-0.3127
08581|TADAWULALL|4140|SAR|Industrials|11732|2019-03-07|15/12/2018|-0.95||26510000||||||||||12.5714|-0.4855
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-10-28|15/09/2018|-0.07||51530000||||||||||-1.2333|0.6058
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-08-29|15/06/2018|0.3||32090000||||||||||-0.9743|2.9423
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-04-23|15/03/2018|11.67||8140000||||||||||-1.1477|0.1563
08581|TADAWULALL|4140|SAR|Industrials|11732|2018-03-21|15/12/2017|-79.01||7040000||||||||||7.0295|-0.3947
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-11-01|15/09/2017|-9.84||11630000||||||||||-0.1967|34.544
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-08-13|15/06/2017|-12.25||327200||||||||||6.3795|0.4226
08581|TADAWULALL|4140|SAR|Industrials|11732|2017-05-04|15/03/2017|-1.66||230000|||||||||||
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-05-01|15/03/2023||-0.28||150000000|||||||||-8|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2023-02-01|15/12/2022|-0.39|0.04|0.00|0.00|||||||-10.75|-1|-6.5714|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|||||||-0.8409|-1|-0.8889|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-08-03|15/06/2022|0.63|0.445|0.00||||||||0.4157||0.2115|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-05-12|15/03/2022|0.52|0.29|||||||||0.7931||0.9259|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2022-03-16|15/12/2021|0.27|0.27||2130000000|||||||0||-0.4|-0.0575
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|||||||-0.3644|0.0531|-0.5982|-0.0325
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|||||||0.3742|0|0.6471|0.1549
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|||||||0|0|0.3077|0.2312
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|||||||0|-0.0495|1.7368|0.2014
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|||||||-0.24|0.0511|0.1875|0.0667
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|||||||1.2857|0.0227|-1.4103|-0.1118
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|||||||-3.4375|-0.0898|-3.7857|-0.1602
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|||||||-0.4815|-0.0573|-0.6111|-0.0765
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|||||||-0.1|0.1879|-0.2174|0.1879
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|||||||0.122|-0.1582|0.15|-0.1832
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-04-29|15/03/2019|0.4|0.26|2020000000|2020000000|||||||0.5385|0|5.6667|-0.0734
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2019-01-24|15/12/2018|0.06|0.53|2180000000|2030000000|||||||-0.8868|0.0739|-0.9155|-0.0522
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-10-15|15/09/2018|0.71|0.67|2300000000|2080000000|||||||0.0597|0.1058|0|0.0268
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-08-08|15/06/2018|0.71|0.63|2240000000|2200000000|||||||0.127|0.0182|0.6136|0.0136
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-05-10|15/03/2018|0.44|0.37|2210000000|2160000000|||||||0.1892|0.0231|-0.5|0.0184
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2018-01-18|15/12/2017|0.88|0.44|2170000000|1753000000|||||||1|0.2379|0.76|0.233
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-10-16|15/09/2017|0.5|0.40|1760000000||||||||0.25||2.125|0.0057
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-08-09|15/06/2017|0.16|0.36|1750000000||||||||-0.5556||-0.7681|0.0355
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-05-11|15/03/2017|0.69|0.45|1690000000|1627000000|||||||0.5333|0.0387|16.25|0.4569
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2017-01-26|15/12/2016|0.04||1160000000||||||||||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2016-10-17|15/09/2016||0.45|||||||||||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2015-04-20|15/03/2015|||1770000000||||||||||0|-0.2063
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2015-02-09|15/12/2014|||2230000000|1843000000||||||||0.21|0|0.1436
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-10-28|15/09/2014|||1950000000||||||||||0|-0.0102
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-07-22|15/06/2014|||1970000000||||||||||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-04-22|15/03/2014|||||||||||||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2014-01-20|15/12/2013|||||||||||||0|0
08582|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|11699|2013-10-14|15/09/2013||||||||||||||
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-05-04|15/03/2023|||||||||||||0|0
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2023-02-28|15/12/2022|0.23||276800000||||||||||0.2778|0.0605
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-10-24|15/09/2022|0.18||261000000||||||||||3.5|0.1652
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-08-09|15/06/2022|0.04||224000000|224000000||||||||0|3|0.0516
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-05-17|15/03/2022|0.01||213000000||||||||||-2|-0.1538
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2022-01-19|15/12/2021|-0.01||251700000||||||||||-1.2|0.1272
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-10-20|15/09/2021|0.05||223300000||||||||||-0.8214|-0.1142
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-08-12|15/06/2021|0.28||252100000||||||||||-0.3|-0.0229
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-04-21|15/03/2021|0.4||258000000||||||||||0.1765|-0.318
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2021-02-28|15/12/2020|0.34||378300000||||||||||-0.0286|0.455
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-10-21|15/09/2020|0.35||260000000|240000000||||||||0.0833|-0.4928|0.2037
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-07-13|15/06/2020|0.69||216000000|169000000||||||||0.2781|1.0909|0.2934
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-04-28|15/03/2020|0.33||167000000|144000000||||||||0.1597|3.7143|0.0637
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2020-01-22|15/12/2019|0.07||157000000||||||||||-0.125|-0.0883
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-11-04|15/09/2019|0.08||172200000||||||||||-0.6923|-0.047
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-08-04|15/06/2019|0.26||180700000||||||||||0.2381|0.0853
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-05-07|15/03/2019|0.21||166500000||||||||||-0.25|0.1611
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2019-03-14|15/12/2018|0.28||143400000||||||||||1|-0.0395
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-11-01|15/09/2018|0.14||149300000||||||||||-0.0667|-0.0305
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-07-31|15/06/2018|0.15||154000000||||||||||14|0.3051
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-05-09|15/03/2018|0.01||118000000||||||||||-0.875|0.0017
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2018-03-31|15/12/2017|0.08||117800000||||||||||0.1429|-0.0446
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-11-06|15/09/2017|0.07||123300000||||||||||-0.7667|-0.1741
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-08-17|15/06/2017|0.3||149300000||||||||||0.1111|-0.132
08583|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|11693|2017-05-17|15/03/2017|0.27||172000000|||||||||||
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-05-10|15/03/2023||0.60||323670000|||||||||-0.1667|-0.0564
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2023-03-28|15/12/2022|0.72|0.72|343000000|343000000|||||||0|0|0.1077|-0.0138
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-11-01|15/09/2022|0.65|0.61|347800000|342930000|||||||0.0656|0.0142|0.4773|0.4863
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|||||||-0.0638|-0.025|-0.2903|-0.2909
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|||||||0.1273|-0.0531|-0.1143|-0.0517
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|||||||0.0606|0.0741|0.1864|0.2254
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|||||||-0.169|-0.0012|-0.1324|-0.0115
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|||||||-0.2031|-0.0353|-0.4333|-0.3441
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|||||||0.0169|-0.0077|0.1881|0.0166
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|||||||-0.2348|-0.0003|-0.0561|0.0114
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-10-27|15/09/2020|1.07|1|426000000|400000000|||||||0.07|0.065|0.1146|0.2566
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|||||||0.4118|0.108|-0.2672|-0.2582
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|||||||0.2718|0.0778|0.1293|0.1511
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|||||||0.2473|0.0799|0.7984|0.3881
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|||||||-0.1042|-0.0172|-0.0077|0.0362
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|||||||-0.1447|0|-0.2442|-0.193
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-05-13|15/03/2019|0.86|0.68|342000000|341970000|||||||0.2647|0.0001|4.375|0.425
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2019-01-14|15/12/2018|0.16|0.16|240000000|236430000|||||||0|0.0151|3|0.2245
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-10-17|15/09/2018|0.04|0.32|196000000|190000000|||||||-0.875|0.0316|-0.9322|0.1011
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-07-17|15/06/2018|0.59|0.66|178000000|236330000|||||||-0.1061|-0.2468|-0.1918|-0.3499
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-04-17|15/03/2018|0.73|0.49|273800000|238000000|||||||0.4898|0.1504|-0.1098|-0.0934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2018-01-15|15/12/2017|0.82|0.47|302000000||||||||0.7447||0.5046|0.3981
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-10-24|15/09/2017|0.545|0.59|216000000||||||||-0.0763||-0.1985|-0.1107
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-07-31|15/06/2017|0.68|0.68|242900000|287500000|||||||0|-0.1551|-0.0933|-0.1983
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-05-08|15/03/2017|0.75|1.11|303000000|358840000|||||||-0.3243|-0.1556|-0.3304|-0.1448
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2017-01-23|15/12/2016|1.12||354300000|396000000||||||||-0.1053|0|-0.0676
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2016-10-12|15/09/2016||1.41|380000000|424000000||||||||-0.1038|0|-0.3202
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2015-04-13|15/03/2015|||559000000||||||||||0|0.1443
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2015-02-16|15/12/2014|||488500000||||||||||0|0.2934
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-10-28|15/09/2014||1.36|377700000|375800000||||||||0.0051|-0.33|-0.2692
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-07-17|15/06/2014|2.04|2.03|516800000|541450000|||||||0.0049|-0.0455|-0.0286|0.035
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2014-04-17|15/03/2014|2.10|2.21||523140000|||||||-0.0498||0.1667|-0.0525
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2013-12-30|15/12/2013|1.80|2.06||552130000|||||||-0.1262||0.3534|0.4298
08584|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|11715|2013-10-15|15/09/2013|1.33|1.58||386150000|||||||-0.1582|||
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-05-04|15/03/2023||||436000000|||||||||0|0.014
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2023-03-23|15/12/2022|-0.89||369400000|430000000||||||||-0.1409|1.4054|0.0347
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-11-28|15/09/2022|-0.37||357000000|359000000||||||||-0.0056|-0.0513|0.1494
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-08-02|15/06/2022|-0.39||310600000|359000000||||||||-0.1348|-2.3929|-0.3113
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-05-17|15/03/2022|0.28||451000000|483000000||||||||-0.0663|-1.875|0.2343
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2022-03-24|15/12/2021|-0.32||365400000||||||||||-6.3333|0.1712
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-11-01|15/09/2021|0.06||312000000||||||||||-0.7692|-0.045
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-08-12|15/06/2021|0.26||326700000||||||||||0.1818|-0.2829
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-05-10|15/03/2021|0.22||455600000|503000000||||||||-0.0942|-0.7963|-0.7079
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2021-01-21|15/12/2020|1.08||1560000000||||||||||0.9286|3.1161
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-11-02|15/09/2020|0.56||379000000|294000000||||||||0.2891|1.6667|0.1405
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-08-03|15/06/2020|0.21||332300000|316000000||||||||0.0516|-0.4474|-0.3068
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-04-30|15/03/2020|0.38||479400000|381000000||||||||0.2583|-1.1704|-0.2214
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2020-01-23|15/12/2019|-2.23||615700000|380000000||||||||0.6203|-9.2593|1.1974
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-10-28|15/09/2019|0.27||280200000|221000000||||||||0.2679|-1.1742|-0.0676
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-07-25|15/06/2019|-1.55||300500000|328000000||||||||-0.0838|14.5|-0.1561
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-05-02|15/03/2019|-0.1||356100000|395000000||||||||-0.0985|-1.9091|-0.0042
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2019-01-24|15/12/2018|0.11||357600000|429000000||||||||-0.1664|-6.5|0.6734
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-11-04|15/09/2018|-0.02||213700000||||||||||-1.0667|-0.3166
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-07-26|15/06/2018|0.3||312700000||||||||||-0.3478|-0.1998
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-04-17|15/03/2018|0.46||390800000|425000000||||||||-0.0805|0.3143|-0.0485
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2018-01-18|15/12/2017|0.35||410700000||||||||||4|0.4795
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-10-16|15/09/2017|0.07||277600000|330000000||||||||-0.1588|-0.8205|-0.0886
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-08-06|15/06/2017|0.39||304600000|380000000||||||||-0.1984|-0.5357|-0.2249
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-05-04|15/03/2017|0.84||393000000|553000000||||||||-0.2893|0|0.0128
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2017-01-26|15/12/2016||||546000000|||||||||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-04-13|15/03/2015|||432200000||||||||||0|0.0103
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2015-02-18|15/12/2014|||427800000||||||||||0|0.6083
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-10-23|15/09/2014|||266000000||||||||||0|-0.289
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-07-21|15/06/2014|||374100000|373750000||||||||0.0009|0|-0.0055
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-04-21|15/03/2014||||375830000|||||||||0|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2014-01-13|15/12/2013||0.46|||||||||||0.3939|0
08585|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|11682|2013-10-16|15/09/2013|0.73|0.33|||||||||1.2121|||
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-07-25|15/06/2023|||||||||||||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-05-01|15/03/2023|||||||||||||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2023-03-19|15/12/2022|||||||||||||0|0
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-11-08|15/09/2022|0.24||161600000||||||||||-0.7818|0.1046
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-07-25|15/06/2022|1.1||146300000||||||||||26.5|-0.2486
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-04-24|15/03/2022|0.04||194700000||||||||||0|0.3227
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2022-03-24|15/12/2021|0.04||147200000||||||||||-0.9487|0.0374
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-11-01|15/09/2021|0.78||141900000||||||||||0.04|0.0042
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-07-26|15/06/2021|0.75||141300000||||||||||0|-0.1085
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-04-22|15/03/2021|0.75||158500000||||||||||0.1029|0.3286
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2021-03-25|15/12/2020|0.68||119300000||||||||||0.5814|-0.0402
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-10-19|15/09/2020|0.43||124300000||||||||||0.0238|-0.1289
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-07-27|15/06/2020|0.42||142700000||||||||||2.8182|-0.0219
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-04-28|15/03/2020|0.11||145900000||||||||||-1.0466|0.1363
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2020-01-23|15/12/2019|-2.36||128400000||||||||||1.3838|0.0542
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-10-22|15/09/2019|-0.99||121800000||||||||||0.5714|-0.0008
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-07-23|15/06/2019|-0.63||121900000||||||||||-1.6632|-0.2141
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-04-23|15/03/2019|0.95||155100000||||||||||-1.3958|0.0382
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2019-01-24|15/12/2018|-2.4||149400000||||||||||0.5686|0.3071
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-10-22|15/09/2018|-1.53||114300000||||||||||5.6522|0.0633
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-07-30|15/06/2018|-0.23||107500000||||||||||-3.3|-0.3688
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-04-26|15/03/2018|0.1||170300000||||||||||-1.1282|0.3357
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2018-01-18|15/12/2017|-0.78||127500000||||||||||10.1429|-0.0788
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-10-23|15/09/2017|-0.07||138400000||||||||||-0.2222|0.14
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-07-30|15/06/2017|-0.09||121400000||||||||||-0.4|-0.0553
08586|TADAWULALL|2300|SAR|Basic Materials|11702|2017-05-10|15/03/2017|-0.15||128500000|||||||||||
08587|TADAWULALL|4270|SAR|Industrials|11745|2023-03-30|15/12/2022|-0.05||232300000||||||||||-0.1667|-0.1103
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-11-07|15/09/2022|-0.06||261100000||||||||||-4|-0.0337
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-08-18|15/06/2022|0.02||270200000||||||||||-1.4|0.143
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-05-23|15/03/2022|-0.05||236400000||||||||||-0.7619|0.113
08587|TADAWULALL|4270|SAR|Industrials|11745|2022-04-04|15/12/2021|-0.21||212400000||||||||||-0.3|0.0432
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-11-15|15/09/2021|-0.3||203600000||||||||||0.1538|0.0484
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-08-22|15/06/2021|-0.26||194200000||||||||||0.1304|0.12
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-05-12|15/03/2021|-0.23||173400000||||||||||0.5333|0.0242
08587|TADAWULALL|4270|SAR|Industrials|11745|2021-03-29|15/12/2020|-0.15||169300000||||||||||-6|-0.1717
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-11-09|15/09/2020|0.03||204400000||||||||||0.5|0.024
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-08-20|15/06/2020|0.02||199600000||||||||||-1.08|0.0273
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-05-10|15/03/2020|-0.25||194300000||||||||||2.125|-0.1632
08587|TADAWULALL|4270|SAR|Industrials|11745|2020-03-29|15/12/2019|-0.08||232200000||||||||||-2.6|-0.0804
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-11-06|15/09/2019|0.05||252500000||||||||||-1.2174|0.0627
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-08-06|15/06/2019|-0.23||237600000||||||||||-0.3947|0.1762
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-05-02|15/03/2019|-0.38||202000000||||||||||0.0857|-0.2875
08587|TADAWULALL|4270|SAR|Industrials|11745|2019-04-01|15/12/2018|-0.35||283500000||||||||||0.75|0.0261
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-10-30|15/09/2018|-0.2||276300000||||||||||3|0.0789
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-07-29|15/06/2018|-0.05||256100000||||||||||-0.8387|0.2641
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-04-24|15/03/2018|-0.31||202600000||||||||||-0.4833|-0.1724
08587|TADAWULALL|4270|SAR|Industrials|11745|2018-03-31|15/12/2017|-0.6||244800000||||||||||6.5|-0.0266
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-11-14|15/09/2017|-0.08||251500000||||||||||-0.619|-0.0063
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-08-13|15/06/2017|-0.21||253100000||||||||||-0.1923|0.0446
08587|TADAWULALL|4270|SAR|Industrials|11745|2017-05-14|15/03/2017|-0.26||242300000|||||||||||
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-05-11|15/03/2023|||||||||||||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2023-01-17|15/12/2022|0.22||796500000||||||||||6.3333|1.0694
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-11-10|15/09/2022|0.03||384900000||||||||||-0.8|-0.3452
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-08-09|15/06/2022|0.15||587800000||||||||||-1.1765|1.0837
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-05-24|15/03/2022|-0.85||282100000||||||||||-0.1327|-0.4795
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2022-03-28|15/12/2021|-0.98||542000000||||||||||0|2.8358
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-11-09|15/09/2021|-0.98||141300000||||||||||0|-0.1326
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-08-22|15/06/2021|-0.98||162900000||||||||||0|-0.1079
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-05-13|15/03/2021|-0.98||182600000||||||||||0.96|0.0805
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2021-03-30|15/12/2020|-0.5||169000000||||||||||-0.4898|0.2546
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-10-15|15/09/2020|-0.98||134700000||||||||||0|0.3927
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-08-11|15/06/2020|-0.98||96720000||||||||||0|-0.0266
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-05-07|15/03/2020|-0.98||99360000||||||||||-20.6|-0.0697
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2020-01-21|15/12/2019|0.05|0.05|106800000||||||||0||-0.1667|0.2167
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-11-05|15/09/2019|0.06|0.06|87780000||||||||0||-0.3333|0.2226
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-07-16|15/06/2019|0.09||71800000||||||||||0.2857|-0.0084
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-05-09|15/03/2019|0.07|0.07|72410000||||||||0||0|0.1289
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2019-01-22|15/12/2018|0.07|0.07|64140000||||||||0||-0.5333|-0.0707
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-10-18|15/09/2018|0.15|0.15|69020000||||||||0||1.1429|-0.1696
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-08-07|15/06/2018|0.07|0.07|83120000||||||||0||-0.75|0.0352
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-05-10|15/03/2018|0.28|0.28|80290000||||||||0||0.6471|0.0343
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2018-01-16|15/12/2017|0.17||77630000||||||||||0.8889|-0.0312
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-10-12|15/09/2017|0.09|0.13|80130000||||||||-0.3077||0|0.0188
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-08-08|15/06/2017|0.09|0.15|78650000||||||||-0.4||-0.55|-0.0044
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2017-05-11|15/03/2017|0.2|0.10|79000000||||||||1||0.25|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2016-10-13|15/09/2016||0.08||77000000|||||||||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-04-13|15/03/2015|0.31||67200000||||||||||0|-0.5349
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2015-02-02|15/12/2014|||144500000||||||||||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2014-01-16|15/12/2013|||||||||||||0|0
08588|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|11722|2013-10-14|15/09/2013||||65500000||||||||||
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2023-03-31|15/12/2022|1.51||1010000000||||||||||-0.5097|0.01
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-11-10|15/09/2022|3.08||1000000000||||||||||0.4597|0.1023
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-08-23|15/06/2022|2.11||907200000||||||||||0.4965|0.1538
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-05-24|15/03/2022|1.41||786300000||||||||||0.0602|-0.1568
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2022-04-06|15/12/2021|1.33||932500000||||||||||-0.4805|0.1457
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-11-15|15/09/2021|2.56||813900000||||||||||0.5238|0.1582
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-08-23|15/06/2021|1.68||702700000||||||||||0.4737|0.1774
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-05-26|15/03/2021|1.14||596800000||||||||||2.1667|-0.0504
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2021-04-05|15/12/2020|0.36||628500000||||||||||-0.625|0.0868
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-11-12|15/09/2020|0.96||578300000||||||||||0.0213|0.0362
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-08-26|15/06/2020|0.94||558100000||||||||||0.1605|0.127
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-05-13|15/03/2020|0.81||495200000||||||||||4.7857|-0.2089
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2020-04-02|15/12/2019|0.14||626000000||||||||||-0.8391|-0.1144
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-11-10|15/09/2019|0.87||706900000||||||||||-0.1792|0.2742
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-08-25|15/06/2019|1.06||554800000||||||||||0.06|0.0436
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-05-08|15/03/2019|1||531600000||||||||||-2.5873|-0.1771
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2019-04-03|15/12/2018|-0.63||646000000||||||||||-2.3404|0.154
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-11-20|15/09/2018|0.47||559800000||||||||||-0.5253|0.0874
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-08-01|15/06/2018|0.99||514800000||||||||||6.6154|0.3902
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-05-13|15/03/2018|0.13||370300000||||||||||-5.3333|-0.3228
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2018-04-04|15/12/2017|-0.03||546800000||||||||||-1.12|0.3653
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-11-09|15/09/2017|0.25||400500000||||||||||2.5714|0.0137
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-08-09|15/06/2017|0.07||395100000||||||||||-0.65|0.0061
08589|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|11739|2017-05-17|15/03/2017|0.2||392700000|||||||||||
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-04-27|15/03/2023|||||||||||||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2023-02-16|15/12/2022|0.22||146900000||||||||||-0.3333|-0.2827
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-11-28|15/09/2022|0.33||204800000||||||||||0.32|-0.0331
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-08-04|15/06/2022|0.25||211800000||||||||||-0.1379|0.1505
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-05-10|15/03/2022|0.29||184100000||||||||||8.6667|0.6797
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2022-01-18|15/12/2021|0.03||109600000||||||||||-0.9063|0.3154
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-10-18|15/09/2021|0.32||83320000|89000000||||||||-0.0638|-3|-0.0583
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-08-05|15/06/2021|-0.16|-0.14|88480000||||||||0.1429||-0.0588|-0.0656
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-04-29|15/03/2021|-0.17|0.20|94690000||||||||-1.85||-9.5|-0.3969
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2021-02-25|15/12/2020|0.02|0.20|157000000||||||||-0.9||-1.1538|0.0032
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-10-19|15/09/2020|-0.13|-0.13|156500000||||||||0||-0.6286|1.1548
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-07-30|15/06/2020|-0.35|-0.55|72630000||||||||-0.3636||0|-0.4061
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-05-12|15/03/2020|-0.35|-0.13|122300000||||||||1.6923||4.8333|-0.219
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2020-01-21|15/12/2019|-0.06|-0.11|156600000||||||||-0.4545||-3|-0.0076
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-10-31|15/09/2019|0.03|0.03|157800000||||||||0||-0.8125|-0.0247
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-07-17|15/06/2019|0.16|0.16|161800000||||||||0||-0.3043|-0.1715
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-04-17|15/03/2019|0.23|0.23|195300000||||||||0||-2.9167|0.0483
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2019-01-20|15/12/2018|-0.12|-0.12|186300000||||||||0||-2.2|0.4727
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-10-15|15/09/2018|0.1|0.1|126500000||||||||0||-0.6296|-0.1907
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-08-02|15/06/2018|0.27|0.27|156300000||||||||0||0.0385|-0.1174
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-05-08|15/03/2018|0.26|0.26|177100000||||||||0||-0.1613|-0.0762
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2018-03-15|15/12/2017|0.31||191700000||||||||||-2.069|-0.0472
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-10-16|15/09/2017|-0.29||201200000||||||||||-2.9333|0.1969
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-07-26|15/06/2017|0.15|0.17|168100000||||||||-0.1176||-0.25|0.3133
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2017-05-09|15/03/2017|0.2|0.13|128000000||||||||0.5385||-0.2778|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2016-10-23|15/09/2016||0.18|||||||||||0|0
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2014-10-24|15/09/2014|||241900000||||||||||0|-0.0308
08590|TADAWULALL|1320|SAR|Basic Materials|11674|2014-07-21|15/06/2014|||249600000|||||||||||
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-05-09|15/03/2023||0.65||17480000000|||||||||0.0663|0.0264
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2023-02-20|15/12/2022|0.55|0.6096|17030000000|17030000000|||||||-0.0978|0|-0.2254|0.034
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|||||||0|0|0.25|-0.0277
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|||||||0.4271|0|-0.6263|-0.0029
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|||||||0.0201|0|0.1603|0.0559
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|||||||0|0|-0.1027|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|||||||0|0|0.0355|-0.0101
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|||||||0|0|-0.0473|0.0127
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|||||||0|-0.0006|0.1212|0.0322
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|||||||0.0233|0.0013|-0.0435|0.0222
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|||||||0.0376|0.0102|-0.0417|-0.0027
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|||||||0.0588|0|-0.0137|0.0703
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|||||||0|0.0007|0.2586|0.0505
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|||||||0.0175|-0.0082|-0.1533|-0.0595
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|||||||-0.0927|0|-0.0352|0.0375
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|||||||0|0|0.0365|0.0157
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-04-21|15/03/2019|1.37|1.37|13390000000|13390000000|||||||0|0|-0.0805|0.0167
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2019-02-06|15/12/2018|1.49|1.52|13170000000|12980000000|||||||-0.0197|0.0146|0.1288|-0.012
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-10-17|15/09/2018|1.32|1.29|13330000000|13110000000|||||||0.0233|0.0168|0.082|0.0114
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-07-25|15/06/2018|1.22|1.27|13180000000|12680000000|||||||-0.0394|0.0394|-0.0543|0.0638
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-05-03|15/03/2018|1.29|1.3|12390000000|12400000000|||||||-0.0077|-0.0008|-0.0227|-0.008
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2018-01-23|15/12/2017|1.32|1.21|12490000000||||||||0.0909||0.0076|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-10-18|15/09/2017|1.31|1.16|12840000000|13375000000|||||||0.1293|-0.04|0.1008|-0.0273
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-07-26|15/06/2017|1.19|1.20|13200000000|13708000000|||||||-0.0083|-0.0371|-0.0556|0.0288
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-05-04|15/03/2017|1.26|1.14|12830000000|12404000000|||||||0.1053|0.0343|0.2115|0.0256
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2017-02-14|15/12/2016|1.04|1.13|12510000000|13282000000|||||||-0.0796|-0.0581|-0.028|-0.0733
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-10-19|15/09/2016|1.07|0.98|13500000000|13429000000|||||||0.0918|0.0053|0|-0.0059
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-07-18|15/06/2016|1.07|0.50|13580000000|12406000000|||||||1.14|0.0946|-0.1008|0.0643
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-04-19|15/03/2016|1.19|0.50|12760000000|13011000000|||||||1.38|-0.0193|0|-0.023
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2016-01-18|15/12/2015|||13060000000|12456000000||||||||0.0485|0|0.0132
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-10-27|15/09/2015|||12890000000|12321000000||||||||0.0462|0|0.0548
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-07-28|15/06/2015||1.56|12220000000|12379000000||||||||-0.0128|0|-0.02
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-04-20|15/03/2015|||12470000000||||||||||0|0.0778
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2015-01-29|15/12/2014|||11570000000||||||||||0|-0.0153
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-10-27|15/09/2014|||11750000000|11998000000||||||||-0.0207|0|0.0026
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-07-22|15/06/2014|||11720000000|11249000000||||||||0.0419|0|-0.0327
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-04-21|15/03/2014||||11629000000|||||||||0|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2014-01-20|15/12/2013||1.20|||||||||||0.3187|0
08591|TADAWULALL/MSCI_EEM|7010|SAR|Technology|11750|2013-10-30|15/09/2013|1.69|0.91||11531000000|||||||0.8571|||
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2023-03-09|15/12/2022|0.1||24960000||||||||||-2.4286|0.2418
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-11-01|15/09/2022|-0.07||20100000||||||||||-0.9|0.5765
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-08-18|15/06/2022|-0.7||12750000||||||||||-8.7778|-0.3123
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-05-18|15/03/2022|0.09||18540000||||||||||0.5|-0.1217
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2022-03-08|15/12/2021|0.06||21110000||||||||||-1.5|0.0456
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-11-01|15/09/2021|-0.12||20190000||||||||||0.2|-0.109
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-08-31|15/06/2021|-0.1||22660000||||||||||-6|-0.0844
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-05-10|15/03/2021|0.02||24750000||||||||||-0.8|-0.073
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2021-03-09|15/12/2020|0.1||26700000||||||||||0.6667|-0.0495
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-10-21|15/09/2020|0.06||28090000||||||||||-0.6842|0.0021
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-08-19|15/06/2020|0.19||28030000||||||||||-0.4722|-0.3088
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-06-11|15/03/2020|0.36||40550000||||||||||0.0588|-0.0012
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2020-03-08|15/12/2019|0.34||40600000||||||||||2.4|0.4316
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-10-27|15/09/2019|0.1||28360000||||||||||1.5|0.2053
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-07-29|15/06/2019|0.04||23530000||||||||||-0.6364|-0.2191
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-05-07|15/03/2019|0.11||30130000||||||||||10|0.0881
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2019-02-25|15/12/2018|0.01||27690000||||||||||-0.9091|-0.0598
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-11-06|15/09/2018|0.11||29450000||||||||||0.8333|0.0162
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-08-02|15/06/2018|0.06||28980000||||||||||-0.5|-0.0898
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-05-09|15/03/2018|0.12||31840000||||||||||-5|-0.0218
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2018-03-21|15/12/2017|-0.03||32550000||||||||||-1.3333|0.334
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-11-02|15/09/2017|0.09||24400000||||||||||-0.9159|-0.5445
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-08-02|15/06/2017|1.07||53570000||||||||||0.3375|-0.0048
08592|TADAWULALL|2360|SAR|Basic Materials|11708|2017-05-11|15/03/2017|0.8||53830000|||||||||||
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2023-03-30|15/12/2022|-0.1||25550000||||||||||-2.4286|0.1022
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2022-08-19|15/06/2022|0.07||23180000||||||||||-2.1667|-0.2479
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2022-06-23|15/12/2021|-0.06||30820000||||||||||-0.1429|0.0921
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2021|-0.07||28220000||||||||||-0.9412|0.0413
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-09-22|15/06/2020|-1.19||27100000||||||||||12.2222|0.0011
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2021-03-31|15/12/2020|-0.09||27070000||||||||||-1.3214|-0.2557
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/12/2019|0.28||36370000||||||||||0.2727|-0.3426
08593|TADAWULALL|4345|SAR|Real Estate|1141643|2020-08-14|15/06/2019|0.22||55320000|||||||||||
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2023-04-06|15/12/2022|-0.75||35150000||||||||||-6.7692|-0.3291
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-11-13|15/09/2022|0.13||52390000||||||||||-1.2826|1.0749
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-08-31|15/06/2022|-0.46||25250000||||||||||0.7037|0.1701
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-05-29|15/03/2022|-0.27||21580000||||||||||-0.6625|-0.2052
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2022-04-05|15/12/2021|-0.8||27150000||||||||||1.3529|-0.2636
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-11-16|15/09/2021|-0.34||36870000||||||||||-0.5904|0.1237
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-08-25|15/06/2021|-0.83||32810000||||||||||12.8333|0.5296
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-05-30|15/03/2021|-0.06||21450000||||||||||-0.9|-0.4524
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2021-04-06|15/12/2020|-0.6||39170000||||||||||1.069|-0.1735
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-11-15|15/09/2020|-0.29||47390000||||||||||-0.3958|-0.3416
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-08-27|15/06/2020|-0.48||71980000||||||||||0.92|3.6023
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-06-18|15/03/2020|-0.25||15640000||||||||||-0.8188|-0.3218
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2020-03-31|15/12/2019|-1.38||23060000||||||||||0.104|-0.2628
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-11-12|15/09/2019|-1.25||31280000||||||||||-0.1554|0.4475
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-08-22|15/06/2019|-1.48||21610000||||||||||1.8462|1.645
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-05-14|15/03/2019|-0.52||8170000||||||||||-0.5772|-0.7005
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2019-04-01|15/12/2018|-1.23||27280000||||||||||6.2353|0.0825
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-11-11|15/09/2018|-0.17||25200000||||||||||-2.1333|-0.0444
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-08-08|15/06/2018|0.15||26370000||||||||||-2.1538|0.31
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-05-13|15/03/2018|-0.13||20130000||||||||||-0.4583|-0.4537
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2018-03-27|15/12/2017|-0.24||36850000||||||||||-0.25|0.3827
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-11-02|15/09/2017|-0.32||26650000||||||||||1.9091|-0.3897
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-08-24|15/06/2017|-0.11||43670000||||||||||0.375|1.1137
08594|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|11651|2017-05-14|15/03/2017|-0.08||20660000|||||||||||
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-05-16|15/03/2023|||||||||||||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2023-03-02|15/12/2022|0.28||107000000|107000000||||||||0|-0.0345|0.2907
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-11-07|15/09/2022|0.29||82900000|82900000||||||||0|-0.0938|0.3371
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-08-18|15/06/2022|0.32||62000000|62000000||||||||0|1.4615|0.1783
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-05-16|15/03/2022|0.13||52620000||||||||||-1.325|0.5754
08595|TADAWULALL|4090|SAR|Real Estate|11728|2022-01-19|15/12/2021|-0.40||33400000||||||||||0.6667|-0.0457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-10-18|15/09/2021|-0.24||35000000|35000000||||||||0|2|0.0746
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-08-12|15/06/2021|-0.08|0.00|32570000||||||||-1||7|-0.0493
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-05-19|15/03/2021|-0.01|0.10|34260000||||||||-1.1||-0.8|-0.2058
08595|TADAWULALL|4090|SAR|Real Estate|11728|2021-02-25|15/12/2020|-0.05|0.23|43140000||||||||-1.2174||-1.3846|-0.2973
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-10-19|15/09/2020|0.13|0.13|61390000||||||||0||-0.74|0.9539
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-07-30|15/06/2020|0.5|-0.02|31420000||||||||-26||2.5714|-0.6304
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-04-16|15/03/2020|0.14|0.14|85000000||||||||0||-0.4167|0.8016
08595|TADAWULALL|4090|SAR|Real Estate|11728|2020-01-22|15/12/2019|0.24|0.24|47180000||||||||0||-0.4|-0.6569
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-10-23|15/09/2019|0.4|0.4|137500000||||||||0||0.8182|0.2696
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-07-17|15/06/2019|0.22|0.22|108300000||||||||0||-0.1852|0.1457
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-05-08|15/03/2019|0.27|0.27|94530000||||||||0||-0.1818|-0.0428
08595|TADAWULALL|4090|SAR|Real Estate|11728|2019-01-23|15/12/2018|0.33|0.33|98760000||||||||0||-0.175|-0.2663
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-10-15|15/09/2018|0.4|0.37|134600000||||||||0.0811||0.2121|0.2509
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-08-02|15/06/2018|0.33|0.33|107600000||||||||0||0.8333|0.0518
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-04-19|15/03/2018|0.18|0.29|102300000||||||||-0.3793||0.6364|0.0109
08595|TADAWULALL|4090|SAR|Real Estate|11728|2018-01-17|15/12/2017|0.11||101200000||||||||||-0.7442|-0.2298
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-10-16|15/09/2017|0.43|0.46|131400000||||||||-0.0652||0.303|0.1107
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-08-02|15/06/2017|0.33|0.48|118300000||||||||-0.3125||-0.0571|0.1139
08595|TADAWULALL|4090|SAR|Real Estate|11728|2017-05-09|15/03/2017|0.35|0.37|106200000||||||||-0.0541||-0.26|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2016-10-19|15/09/2016||0.50|||||||||||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-04-13|15/03/2015|0.39||118600000||||||||||0|0.0675
08595|TADAWULALL|4090|SAR|Real Estate|11728|2015-01-28|15/12/2014|||111100000||||||||||0|-0.2937
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-10-22|15/09/2014|||157300000||||||||||0|0.3467
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-07-14|15/06/2014|||116800000||||||||||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-04-21|15/03/2014|||||||||||||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2014-01-20|15/12/2013|||||||||||||0|0
08595|TADAWULALL|4090|SAR|Real Estate|11728|2013-10-31|15/09/2013||0.36||||||||||||
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-07-27|15/06/2023|||||||||||||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-05-10|15/03/2023|||||||||||||0|0
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2023-03-13|15/12/2022|-1.19||235500000||||||||||4.1739|-0.1405
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-11-03|15/09/2022|-0.23||274000000||||||||||0.4375|-0.043
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-07-28|15/06/2022|-0.16||286300000||||||||||0.7778|0.1466
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-05-12|15/03/2022|-0.09||249700000||||||||||-0.7273|0.2022
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2022-03-22|15/12/2021|-0.33||207700000||||||||||-1.9706|-0.0665
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-11-04|15/09/2021|0.34||222500000||||||||||4.6667|0.0018
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-07-27|15/06/2021|0.06||222100000||||||||||2|0.1922
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-05-11|15/03/2021|0.02||186300000||||||||||-1.0286|-0.753
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2021-03-22|15/12/2020|-0.7||754200000||||||||||-12.6667|1.6169
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-10-14|15/09/2020|0.06||288200000||||||||||-1.8571|-0.0154
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-08-04|15/06/2020|-0.07||292700000||||||||||-0.65|0.0682
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-05-12|15/03/2020|-0.20||274000000||||||||||-0.5556|0.0864
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2020-01-23|15/12/2019|-0.45||252200000||||||||||0.5|-0.1986
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-10-16|15/09/2019|-0.3||314700000||||||||||1.1429|-0.0138
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-07-30|15/06/2019|-0.14||319100000||||||||||0.0769|0.0514
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-05-07|15/03/2019|-0.13||303500000||||||||||-0.7045|0.044
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2019-01-24|15/12/2018|-0.44||290700000||||||||||0|-0.216
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-10-17|15/09/2018|||370800000||||||||||0|-0.0109
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-07-31|15/06/2018|0.03||374900000||||||||||-4|0.2199
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-05-08|15/03/2018|-0.01||307330000||||||||||-0.9903|0.1628
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2018-03-27|15/12/2017|-1.03||264300000||||||||||0.9808|-0.2153
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-11-06|15/09/2017|-0.52||336800000||||||||||4.2|-0.0169
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-08-02|15/06/2017|-0.1||342600000||||||||||-0.3333|0.1329
08596|TADAWULALL|1201|SAR|Basic Materials|40405|2017-05-14|15/03/2017|-0.15||302400000|||||||||||
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2022-08-25|15/06/2022|0.29||30470000||||||||||-0.3556|0.1833
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2022-06-23|15/12/2021|0.45||25750000||||||||||0.3636|0.0346
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-09-01|15/06/2021|0.33||24890000||||||||||-0.175|-0.0423
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2021-03-30|15/12/2020|0.4||25990000||||||||||0.3333|0.1399
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2020|0.3||22800000||||||||||-0.2105|-0.0026
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-09-07|15/06/2019|0.38||22860000||||||||||0.0556|-0.0764
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2020-08-30|15/12/2019|0.36||24750000||||||||||-0.027|0.4697
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2019-04-02|15/12/2018|0.37||16840000||||||||||-0.0263|0.3769
08597|TADAWULALL|4333|SAR|Real Estate|1011863|2018-08-09|15/06/2018|0.38||12230000|||||||||||
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-05-01|15/03/2023|||||||||||||0|0
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2023-02-12|15/12/2022|3.63||573000000|573000000||||||||0|1.283|0.0232
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-11-07|15/09/2022|1.59||560000000||||||||||0.053|0.0546
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-08-15|15/06/2022|1.51||531000000|485000000||||||||0.0948|17.875|0.2198
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-06-01|15/03/2022|0.08||435300000||||||||||-1.129|0.0489
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2022-03-02|15/12/2021|-0.62||415000000||||||||||-4.2632|0.0644
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-11-09|15/09/2021|0.19||389900000||||||||||0.1176|0.0638
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/06/2021|0.17||366500000||||||||||-0.8191|-0.0049
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/03/2021|0.94||368300000||||||||||-0.3816|0.1097
08598|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|1176205|2021-08-25|15/12/2020|1.52||331900000|||||||||||
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2023-02-15|15/12/2022|-2.13||23600000||||||||||4.9167|-0.2257
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-11-16|15/09/2022|-0.36||30480000||||||||||-0.7483|0.3229
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-08-28|15/06/2022|-1.43||23040000||||||||||0.126|0.1543
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-07-01|15/03/2022|-1.27||19960000||||||||||1.3091|0.0662
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2022-02-15|15/12/2021|-0.55||18720000||||||||||0.1957|-0.465
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-11-16|15/09/2021|-0.46||34990000||||||||||-0.303|1.1427
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-08-26|15/06/2021|-0.66||16330000||||||||||-0.7452|-0.0903
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-07-09|15/03/2021|-2.59||17950000||||||||||2.0833|0.4558
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2021-02-22|15/12/2020|-0.84||12330000||||||||||2.1111|-0.6307
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-11-15|15/09/2020|-0.27||33390000||||||||||-0.6447|2.4818
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-08-25|15/06/2020|-0.76||9590000||||||||||-0.6498|-0.6236
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-07-07|15/03/2020|-2.17||25480000||||||||||8.8636|-0.3712
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2020-02-16|15/12/2019|-0.22||40520000||||||||||-0.7963|1.5792
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-11-14|15/09/2019|-1.08||15710000||||||||||-7.75|0.0508
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-08-08|15/06/2019|0.16||14950000||||||||||-0.2381|0.0425
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-07-01|15/03/2019|0.21||14340000||||||||||-0.2222|-0.6305
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2019-02-20|15/12/2018|0.27||38810000||||||||||2.8571|1.8748
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-11-11|15/09/2018|0.07||13500000||||||||||-0.4615|-0.0357
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-08-13|15/06/2018|0.13||14000000||||||||||-1.65|0.0271
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-06-24|15/03/2018|-0.2||13630000||||||||||-3|-0.5261
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2018-02-14|15/12/2017|0.1||28760000||||||||||-0.6667|0.8909
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-11-08|15/09/2017|0.3||15210000||||||||||0.4286|0.0903
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-08-13|15/06/2017|0.21||13950000||||||||||-1.1489|-0.2947
08599|TADAWULALL|4070|SAR|Consumer Cyclicals|11726|2017-07-17|15/03/2017|-1.41||19780000|||||||||||
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-07-24|15/06/2023|||||||||||||0|0
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-05-01|15/03/2023||0.05||963500000|||||||||-0.5455|0.217
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2023-02-28|15/12/2022|0.16|0.11|939000000|791670000|||||||0.4545|0.1861|4.3333|0.0585
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-10-26|15/09/2022|0.03|0.3567|887100000|880300000|||||||-0.9159|0.0077|-0.9355|-0.1786
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|||||||0.0258|0.0843|-0.1226|-0.0924
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|||||||0|0|0.0392|0.0259
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|||||||-0.2917|0|-0.0377|0.16
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|||||||-0.1311|0.128|0|0.2817
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|||||||0.2045|0.0003|0.0816|0.0761
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|||||||2.6759|0.1364|-1.8376|0.2701
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|||||||-20.5|-0.1433|-4.9|0.0279
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|||||||4|-0.1905|-2.3636|0.1419
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|||||||-3.2|-0.2015|-0.9799|-0.2621
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|||||||181.6667|-0.0545|0.7621|-0.1196
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|||||||-45.4286|-0.0182|-52.8333|-0.0644
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|||||||-0.4545|0.0929|-0.8182|0.0944
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|||||||0.5|-0.1869|0.375|-0.7156
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-04-23|15/03/2019|0.24|0.3|2570000000|2620000000|||||||-0.2|-0.0191|-0.1429|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2019-01-17|15/12/2018|0.28|0.49|2730000000|2740000000|||||||-0.4286|-0.0036|-0.2821|-0.0586
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-10-24|15/09/2018|0.39|0.5|2900000000|2920000000|||||||-0.22|-0.0068|-0.339|-0.0301
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-07-23|15/06/2018|0.59|0.6|2990000000|2990000000|||||||-0.0167|0|0.18|0.0603
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-04-23|15/03/2018|0.5|0.46|2820000000|2870000000|||||||0.087|-0.0174|0.0204|-0.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2018-02-27|15/12/2017|0.49||2890000000||||||||||0.6897|0.0471
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-10-25|15/09/2017|0.29|0.21|2760000000|2868000000|||||||0.381|-0.0377|0.234|0.0337
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-07-26|15/06/2017|0.235|0.18|2670000000|2684000000|||||||0.3056|-0.0052|0.5667|0.0766
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-05-11|15/03/2017|0.15|0.19|2480000000|4137000000|||||||-0.2105|-0.4005|0.3636|-0.3608
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2017-03-16|15/12/2016|0.11||3880000000|3972000000||||||||-0.0232|-0.3889|0.0052
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-11-30|15/09/2016|0.18|0.26|3860000000|3831000000|||||||-0.3077|0.0076|0.2|-0.4874
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-07-18|15/06/2016|0.15|0.08|7530000000|3855000000|||||||0.875|0.9533|-2.0714|1.0242
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-04-20|15/03/2016|-0.14|-0.42|3720000000||||||||-0.6667||0|0.0845
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2016-01-20|15/12/2015|||3430000000|3439000000||||||||-0.0026|0|-0.0499
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-10-26|15/09/2015|||3610000000||||||||||0|-0.1322
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-07-20|15/06/2015|-0.16|0.17|4160000000|4216000000|||||||-1.9412|-0.0133|0|0.0558
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-04-20|15/03/2015|-0.16||3940000000||||||||||0|0.1006
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2015-01-19|15/12/2014|||3580000000|4849000000||||||||-0.2617|0|-0.3619
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-10-27|15/09/2014|||5610000000|4828000000||||||||0.162|0|0.1022
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-07-22|15/06/2014|||5090000000|5056000000||||||||0.0067|0|0.0444
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-04-22|15/03/2014||||4841000000|||||||||0|-0.1418
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2014-01-20|15/12/2013||0.70||5641000000|||||||||0.75|0.3076
08600|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|11681|2013-10-30|15/09/2013|0.34|0.40||4314000000|||||||-0.15|||
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-05-02|15/03/2023||||3032000000|||||||||0|-0.3549
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2023-03-09|15/12/2022|0.55||4700000000|4700000000||||||||0|-0.4022|0.6096
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-10-24|15/09/2022|0.92||2920000000|2655000000||||||||0.0998|-0.3826|-0.0932
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-08-10|15/06/2022|1.49||3220000000|2393000000||||||||0.3456|-150|-0.0826
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-05-16|15/03/2022|-0.01||3510000000|2150000000||||||||0.6326|0|0.6326
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2022-01-17|15/12/2021|-0.01||2150000000|2968000000||||||||-0.2756|-1.0192|0.0488
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-11-01|15/09/2021|0.52||2050000000||||||||||-0.5478|0.0354
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-08-11|15/06/2021|1.15||1980000000|2810000000||||||||-0.2954|1.4468|-0.3219
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-04-19|15/03/2021|0.47||2920000000||||||||||0.3429|0.0815
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2021-03-21|15/12/2020|0.35||2700000000|2640000000||||||||0.0227|-0.5395|0.5429
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-10-15|15/09/2020|0.76||1750000000|1915000000||||||||-0.0862|-0.4967|-0.2915
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-07-23|15/06/2020|1.51||2470000000|1749000000||||||||0.4122|1.8491|-0.0389
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-04-13|15/03/2020|0.53||2570000000|1687000000||||||||0.5234|-0.5691|0.0158
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2020-01-20|15/12/2019|1.23||2530000000|2330000000||||||||0.0858|0.6622|0.7817
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-10-17|15/09/2019|0.74||1420000000|1793000000||||||||-0.208|0.8049|-0.29
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-07-18|15/06/2019|0.41||2000000000|1940000000||||||||0.0309|0.025|-0.187
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-04-15|15/03/2019|0.4||2460000000|1712000000||||||||0.4369|-1.1818|-0.0502
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2019-01-14|15/12/2018|-2.2||2590000000|2590000000||||||||0|11.2222|1.1405
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-10-22|15/09/2018|-0.18||1210000000|1330000000||||||||-0.0902|-1.6207|-0.3125
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-07-19|15/06/2018|0.29||1760000000|1831000000||||||||-0.0388|-0.1471|-0.0785
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-04-16|15/03/2018|0.34||1910000000|1848000000||||||||0.0335|-1.0594|0.4361
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2018-01-15|15/12/2017|-5.72||1330000000||||||||||-5.4688|-0.3667
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-10-23|15/09/2017|1.28||2100000000|1724000000||||||||0.2181|-0.6086|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-07-27|15/06/2017|3.27||2100000000|1787000000||||||||0.1752|1.5547|0.0345
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-04-23|15/03/2017|1.28||2030000000|1720000000||||||||0.1802|0|-0.1189
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2017-01-19|15/12/2016||||1952000000|||||||||0|0.0857
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2016-10-13|15/09/2016||||1798000000|||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-07-16|15/06/2015|||||||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-04-13|15/03/2015|||||||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2015-02-09|15/12/2014|||||||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-10-20|15/06/2014|||||||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-04-21|15/03/2014|||||||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2014-01-20|15/12/2013|||||||||||||0|0
08601|TADAWULALL/MSCI_EEM|8010|SAR|Financials|11614|2013-10-29|15/09/2013||||||||||||||
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-05-01|15/03/2023||||80000000|||||||||0|0.0127
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2023-03-22|15/12/2022|0.2||79000000|79000000||||||||0|1.2222|0.0676
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-10-19|15/09/2022|0.09||74000000|69000000||||||||0.0725|2|0.1935
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-08-11|15/06/2022|0.03||62000000|62000000||||||||0|2|0.0544
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-05-19|15/03/2022|0.01||58800000|65400000||||||||-0.1009|0|-0.0954
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2022-03-22|15/12/2021|0.01||65000000|65000000||||||||0|-0.8889|0.0833
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-11-09|15/09/2021|0.09||60000000|60000000||||||||0|3.5|0.218
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-08-12|15/06/2021|0.02||49260000||||||||||-0.75|-0.3599
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-05-03|15/03/2021|0.08||76960000|77000000||||||||-0.0005|-0.4286|-0.0327
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2021-03-07|15/12/2020|0.14||79560000||||||||||0.2727|0.1129
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-10-21|15/09/2020|0.11||71490000|71000000||||||||0.0069|-0.6563|0.4301
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-08-06|15/06/2020|0.32||49990000|42000000||||||||0.1902|0|-0.3372
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-05-13|15/03/2020|0.32||75420000|64000000||||||||0.1784|3.5714|0.1379
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2020-01-20|15/12/2019|0.07||66280000|71000000||||||||-0.0665|0.1667|0.1338
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-10-23|15/09/2019|0.06||58460000|57000000||||||||0.0256|-0.4|-0.044
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-07-29|15/06/2019|0.10||61150000|60000000||||||||0.0192|1.5|0.1588
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-04-29|15/03/2019|0.04||52770000|46000000||||||||0.1472|-1.1111|0.4831
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2019-01-14|15/12/2018|-0.36||35580000|42000000||||||||-0.1529|0.7143|0.3759
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-10-24|15/09/2018|-0.21||25860000|33000000||||||||-0.2164|-0.475|-0.3734
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-08-02|15/06/2018|-0.4||41270000|41000000||||||||0.0066|0.8182|-0.117
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-05-09|15/03/2018|-0.22||46740000|59000000||||||||-0.2078|-0.0833|0.1219
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2018-01-15|15/12/2017|-0.24||41660000||||||||||0.7143|0.4643
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-10-18|15/09/2017|-0.14||28450000|38000000||||||||-0.2513|-15|-0.2713
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-08-03|15/06/2017|0.01||39040000|45000000||||||||-0.1324|-0.9|-0.3151
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-05-10|15/03/2017|0.1||57000000|58000000||||||||-0.0172|0|-0.0169
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2017-02-23|15/12/2016||||59000000|||||||||0|0.0291
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2016-10-19|15/09/2016||0.19||57330000|||||||||0|-0.3901
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-07-22|15/06/2014|||91350000|94000000||||||||-0.0282|0|-0.0425
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-04-20|15/03/2014||||98170000|||||||||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2014-01-20|15/12/2013|||||||||||||0|0
08602|TADAWULALL|3090|SAR|Basic Materials|11718|2013-10-14|15/09/2013||||75000000||||||||||
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2023-04-05|15/12/2022|-0.71||2700000||||||||||16.75|0.0506
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-11-16|15/09/2022|-0.04||2570000||||||||||-5|0.0363
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-08-25|15/06/2022|0.01||2480000||||||||||-0.5|0.1022
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-05-30|15/03/2022|0.02||2250000||||||||||0|-0.4016
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2022-04-07|15/12/2021|||3760000||||||||||0|-0.1132
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-11-17|15/09/2021|0.01||4240000||||||||||-1.0077|-0.1111
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-08-23|15/06/2021|-1.3||4770000||||||||||13.4444|0.486
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-05-23|15/03/2021|-0.09||3210000||||||||||-0.55|-0.4466
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2021-04-05|15/12/2020|-0.2||5800000||||||||||0.3333|-0.0923
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-11-16|15/09/2020|-0.15||6390000||||||||||-0.2105|2
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-08-20|15/06/2020|-0.19||2130000||||||||||-0.2963|0.2312
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-06-17|15/03/2020|-0.27||1730000||||||||||-0.4906|-0.2939
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2020-04-13|15/12/2019|-0.53||2450000||||||||||16.6667|-0.3951
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-11-17|15/09/2019|-0.03||4050000||||||||||-2.5|0.0714
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-08-22|15/06/2019|0.02||3780000||||||||||-0.8333|0.5685
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-05-12|15/03/2019|0.12||2410000||||||||||-1.4138|-0.0163
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2019-04-07|15/12/2018|-0.29||2450000||||||||||2.625|-0.3501
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-11-14|15/09/2018|-0.08||3770000||||||||||-0.3846|0.2609
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-09-02|15/06/2018|-0.13||2990000||||||||||-0.35|-0.0714
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-05-23|15/03/2018|-0.2||3220000||||||||||-3.2222|0.288
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2018-04-03|15/12/2017|0.09||2500000||||||||||2|-0.4172
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-11-09|15/09/2017|0.03||4290000||||||||||0.5|0.1501
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-08-20|15/06/2017|0.02||3730000||||||||||-1.2|0.1917
08603|TADAWULALL|4170|SAR|Consumer Cyclicals|11735|2017-05-10|15/03/2017|-0.1||3130000|||||||||||
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-05-01|15/03/2023||||254000000|||||||||0|-0.0155
08604|TADAWULALL|4261|SAR|Industrials|1172117|2023-03-07|15/12/2022|1.25||270300000|258000000||||||||0.0477|0|0.0803
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-11-08|15/09/2022|1.25||250200000|235000000||||||||0.0647|0.25|0.1041
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-08-09|15/06/2022|1||226600000|234000000||||||||-0.0316|0.0101|0.0258
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|||||||0|0|-0.1|0.0371
08604|TADAWULALL|4261|SAR|Industrials|1172117|2022-03-02|15/12/2021|1.1||213000000|198000000||||||||0.0758|0.7188|0.5106
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-12-01|15/09/2021|0.64||141000000|182000000||||||||-0.2253|0.1034|-0.2175
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|||||||-0.0938|-0.0169|-5.1429|0.4831
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-08-19|15/06/2020|-0.14||121500000||||||||||-1.2333|-0.3132
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-05-18|15/03/2021|0.6||176900000||||||||||0.2|0.0114
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-30|15/12/2020|0.5||174900000||||||||||0.5152|0.0536
08604|TADAWULALL|4261|SAR|Industrials|1172117|2021-03-21|15/09/2020|0.33||166000000|||||||||||
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-04-02|15/12/2022|-0.56||||||||||||4.0909|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-03-06|15/09/2022|-0.11||||||||||||-1.4231|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-03-04|15/03/2022|0.26||||||||||||-6.2|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-02-28|15/06/2022|-0.05||||||||||||-0.9968|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/12/2021|-15.87||||||||||||121.0769|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2023-01-19|15/09/2021|-0.13||||||||||||-0.5185|0
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/12/2020|-0.27||1300000||||||||||-0.4906|0.0656
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/09/2020|-0.53||1220000||||||||||0.4324|0.0609
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/06/2020|-0.37||1150000||||||||||0.9474|0.481
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/03/2020|-0.19||776500||||||||||-0.8319|-0.0408
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2022-07-13|15/12/2019|-1.13||809500||||||||||1.9737|-0.9495
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-10-10|15/06/2019|-0.38||16020000||||||||||0.7273|-0.2867
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-06-27|15/03/2019|-0.22||22460000||||||||||-0.6|0.8142
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2019-04-04|15/12/2018|-0.55||12380000||||||||||-19.3333|-0.2823
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-12-24|15/09/2018|0.03||17250000||||||||||-1.4286|-0.0347
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-08-09|15/06/2018|-0.07||17870000||||||||||-1.4667|-0.2412
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-05-10|15/03/2018|0.15||23550000||||||||||-0.2105|0.1161
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2018-03-31|15/12/2017|0.19||21100000||||||||||-0.1364|-0.4617
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-11-15|15/09/2017|0.22||39200000||||||||||-0.2667|-0.0508
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-07-26|15/06/2017|0.3||41300000||||||||||1|0.1797
08605|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|11734|2017-05-04|15/03/2017|0.15||35010000|||||||||||
08606|TADAWULALL|8190|SAR|Financials|11632|2023-03-30|15/12/2022|0.04||95910000||||||||||-1.8|0.061
08606|TADAWULALL|8190|SAR|Financials|11632|2022-11-13|15/09/2022|-0.05||90400000||||||||||-0.9038|0.1705
08606|TADAWULALL|8190|SAR|Financials|11632|2022-08-31|15/06/2022|-0.52||77230000||||||||||-0.0545|0.3791
08606|TADAWULALL|8190|SAR|Financials|11632|2022-05-25|15/03/2022|-0.55||56000000||||||||||0.4103|0.124
08606|TADAWULALL|8190|SAR|Financials|11632|2022-03-31|15/12/2021|-0.39||49820000||||||||||-0.2353|-0.0709
08606|TADAWULALL|8190|SAR|Financials|11632|2021-11-10|15/09/2021|-0.51||53620000||||||||||1.4286|-0.097
08606|TADAWULALL|8190|SAR|Financials|11632|2021-08-23|15/06/2021|-0.21||59380000||||||||||-0.7083|-0.0909
08606|TADAWULALL|8190|SAR|Financials|11632|2021-05-25|15/03/2021|-0.72||65320000||||||||||0.44|0.0124
08606|TADAWULALL|8190|SAR|Financials|11632|2021-04-01|15/12/2020|-0.5||64520000||||||||||0.3158|0.2271
08606|TADAWULALL|8190|SAR|Financials|11632|2020-11-15|15/09/2020|-0.38||52580000||||||||||3.2222|0.2507
08606|TADAWULALL|8190|SAR|Financials|11632|2020-08-27|15/06/2020|-0.09||42040000||||||||||-0.3077|0.7851
08606|TADAWULALL|8190|SAR|Financials|11632|2020-06-23|15/03/2020|-0.13||23550000||||||||||-5.3333|-0.1133
08606|TADAWULALL|8190|SAR|Financials|11632|2020-04-02|15/12/2019|0.03||26560000||||||||||-0.8125|-0.1199
08606|TADAWULALL|8190|SAR|Financials|11632|2019-11-17|15/09/2019|0.16||30180000||||||||||0|-0.0497
08606|TADAWULALL|8190|SAR|Financials|11632|2019-08-18|15/06/2019|0.16||31760000||||||||||-2.1429|-0.1537
08606|TADAWULALL|8190|SAR|Financials|11632|2019-05-15|15/03/2019|-0.14||37530000||||||||||-0.8716|-0.0765
08606|TADAWULALL|8190|SAR|Financials|11632|2019-04-04|15/12/2018|-1.09||40640000||||||||||2.6333|-0.238
08606|TADAWULALL|8190|SAR|Financials|11632|2018-11-12|15/09/2018|-0.3||53330000||||||||||-4.75|0.0426
08606|TADAWULALL|8190|SAR|Financials|11632|2018-08-09|15/06/2018|0.08||51150000||||||||||-1.4211|-0.0464
08606|TADAWULALL|8190|SAR|Financials|11632|2018-05-15|15/03/2018|-0.19||53640000||||||||||-0.6667|0.5178
08606|TADAWULALL|8190|SAR|Financials|11632|2018-03-31|15/12/2017|-0.57||35340000||||||||||10.4|-0.3108
08606|TADAWULALL|8190|SAR|Financials|11632|2017-11-09|15/09/2017|-0.05||51280000||||||||||-1.0725|-0.4471
08606|TADAWULALL|8190|SAR|Financials|11632|2017-08-20|15/06/2017|0.69||92750000||||||||||-0.1977|-0.1614
08606|TADAWULALL|8190|SAR|Financials|11632|2017-05-21|15/03/2017|0.86||110600000|||||||||||
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-07-24|15/06/2023|||||||||||||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-05-04|15/03/2023|||||||||||||0|0
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2023-03-20|15/12/2022|-0.1||51000000|51000000||||||||0|-1.9091|-0.1639
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-11-03|15/09/2022|0.11||61000000|61000000||||||||0|-0.2667|-0.0317
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-08-18|15/06/2022|0.15||63000000|63000000||||||||0|-0.4828|-0.0263
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-05-11|15/03/2022|0.29||64700000|69850000||||||||-0.0737|0|-0.7899
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2022-03-17|15/12/2021|0.29||307940000|307940000||||||||0|0.2609|3.4629
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-11-09|15/09/2021|0.23||69000000|69000000||||||||0|-0.303|0.0798
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-08-03|15/06/2021|0.33||63900000||||||||||-0.4107|-0.2932
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-05-02|15/03/2021|0.56||90410000||||||||||0.1667|0.0427
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2021-03-16|15/12/2020|0.48||86710000||||||||||-0.1724|-0.0103
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-11-01|15/09/2020|0.58||87610000||||||||||0.5263|0.4004
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-08-05|15/06/2020|0.38||62560000||||||||||-0.4571|-0.3514
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-04-28|15/03/2020|0.7||96450000||||||||||0.4286|0.1758
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2020-03-01|15/12/2019|0.49||82030000||||||||||0.4412|0.2825
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-11-10|15/09/2019|0.34||63960000||||||||||0.5455|0.3779
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-08-04|15/06/2019|0.22||46420000||||||||||-0.4359|-0.2693
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-05-02|15/03/2019|0.39||63530000||||||||||4.5714|0.475
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2019-02-28|15/12/2018|0.07||43070000||||||||||-2|0.2777
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-11-08|15/09/2018|-0.07||33710000||||||||||0|0.0832
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-08-09|15/06/2018|||31120000||||||||||0|-0.4496
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-05-07|15/03/2018|0.18||56540000||||||||||-0.7188|-0.0342
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2018-03-19|15/12/2017|0.64||58540000||||||||||6.1111|0.3277
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-11-12|15/09/2017|0.09||44090000||||||||||-0.4|0.1331
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-08-09|15/06/2017|0.15||38910000||||||||||-0.5161|-0.2474
08607|TADAWULALL|3005|SAR|Basic Materials|103951|2017-05-15|15/03/2017|0.31||51700000|||||||||||
08608|TADAWULALL|8110|SAR|Financials|11624|2020-10-12|15/09/2019|-0.42||3790000||||||||||-0.8444|3.1832
08608|TADAWULALL|8110|SAR|Financials|11624|2020-09-09|15/06/2019|-2.7||906000||||||||||13.2105|-0.9102
08608|TADAWULALL|8110|SAR|Financials|11624|2020-04-01|15/03/2019|-0.19||10090000||||||||||-0.9769|-0.7554
08608|TADAWULALL|8110|SAR|Financials|11624|2019-12-05|15/12/2018|-8.23||41250000||||||||||1.4789|-0.3514
08608|TADAWULALL|8110|SAR|Financials|11624|2019-01-09|15/09/2018|-3.32||63600000||||||||||2.1028|0.0016
08608|TADAWULALL|8110|SAR|Financials|11624|2018-08-16|15/06/2018|-1.07||63500000||||||||||-0.6635|-0.4038
08608|TADAWULALL|8110|SAR|Financials|11624|2018-05-29|15/03/2018|-3.18||106500000||||||||||-0.2756|1.2416
08608|TADAWULALL|8110|SAR|Financials|11624|2018-04-04|15/12/2017|-4.39||47510000||||||||||8.9773|-0.5509
08608|TADAWULALL|8110|SAR|Financials|11624|2017-11-06|15/09/2017|-0.44||105800000||||||||||-1.5238|-0.5526
08608|TADAWULALL|8110|SAR|Financials|11624|2017-08-14|15/06/2017|0.84||236500000||||||||||0.9091|0.8935
08608|TADAWULALL|8110|SAR|Financials|11624|2017-05-14|15/03/2017|0.44||124900000|||||||||||
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2023-03-26|15/12/2022|0.19||38610000||||||||||-0.3667|0.3369
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-11-09|15/09/2022|0.3||28880000||||||||||0.2|-0.1248
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-08-21|15/06/2022|0.25||33000000||||||||||-0.6875|-0.0451
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-05-13|15/03/2022|0.8||34560000||||||||||-1.9639|1.8143
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2022-03-29|15/12/2021|-0.83||12280000||||||||||2.7727|-0.2311
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-11-11|15/09/2021|-0.22||15970000||||||||||-0.3529|0.0541
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-08-26|15/06/2021|-0.34||15150000||||||||||-12.3333|-0.2976
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-05-30|15/03/2021|0.03||21570000||||||||||-1.0226|-0.0028
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2021-04-05|15/12/2020|-1.33||21630000||||||||||2.8|-0.0579
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-11-10|15/09/2020|-0.35||22960000||||||||||2.8889|0.3411
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-08-27|15/06/2020|-0.09||17120000||||||||||-1.5294|-0.2243
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-06-17|15/03/2020|0.17||22070000||||||||||-1.1441|0.9583
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2020-03-19|15/12/2019|-1.18||11270000||||||||||12.1111|-0.4701
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-11-10|15/09/2019|-0.09||21270000||||||||||-10|-0.1152
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-07-31|15/06/2019|0.01||24040000||||||||||-0.6667|-0.0838
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-05-12|15/03/2019|0.03||26240000||||||||||-1.0337|0.4108
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2019-04-01|15/12/2018|-0.89||18600000||||||||||-12.125|-0.2282
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-11-20|15/06/2018|0.08||24100000||||||||||-2.6|0.0037
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-05-14|15/03/2018|-0.05||24010000||||||||||-0.9725|1.086
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2018-03-28|15/12/2017|-1.82||11510000||||||||||3.439|-0.0695
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-11-02|15/09/2017|-0.41||12370000||||||||||19.5|-0.419
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-08-17|15/06/2017|-0.02||21290000||||||||||-0.92|0.3586
08609|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|11643|2017-05-14|15/03/2017|-0.25||15670000|||||||||||
08610|TADAWULALL|8060|SAR|Financials|11619|2023-03-31|15/12/2022|0.3||409900000|397000000||||||||0.0325|-2.1111|0.1054
08610|TADAWULALL|8060|SAR|Financials|11619|2022-11-09|15/09/2022|-0.27||370800000|347000000||||||||0.0686|-7.75|0.0489
08610|TADAWULALL|8060|SAR|Financials|11619|2022-08-16|15/06/2022|0.04||353500000|323000000||||||||0.0944|-1.069|0.2206
08610|TADAWULALL|8060|SAR|Financials|11619|2022-05-24|15/03/2022|-0.58||289600000|232000000||||||||0.2483|-0.42|-0.1165
08610|TADAWULALL|8060|SAR|Financials|11619|2022-03-24|15/12/2021|-1||327800000||||||||||0.7544|0.1394
08610|TADAWULALL|8060|SAR|Financials|11619|2021-11-04|15/09/2021|-0.57||287700000||||||||||-6.1818|0.0466
08610|TADAWULALL|8060|SAR|Financials|11619|2021-08-11|15/06/2021|0.11||274900000||||||||||-1.2558|0.1906
08610|TADAWULALL|8060|SAR|Financials|11619|2021-05-10|15/03/2021|-0.43||230900000|221000000||||||||0.0448|-2.1622|0.0601
08610|TADAWULALL|8060|SAR|Financials|11619|2021-03-02|15/12/2020|0.37||217800000|262000000||||||||-0.1687|0.6818|0.0149
08610|TADAWULALL|8060|SAR|Financials|11619|2020-11-02|15/09/2020|0.22||214600000|199000000||||||||0.0784|-0.45|0.0185
08610|TADAWULALL|8060|SAR|Financials|11619|2020-08-11|15/06/2020|0.4||210700000|191000000||||||||0.1031|-2.8182|0.0685
08610|TADAWULALL|8060|SAR|Financials|11619|2020-06-14|15/03/2020|-0.22||197200000|163000000||||||||0.2098|-1.5641|0.0467
08610|TADAWULALL|8060|SAR|Financials|11619|2020-03-24|15/12/2019|0.39||188400000||||||||||1.7857|0.0256
08610|TADAWULALL|8060|SAR|Financials|11619|2019-11-10|15/09/2019|0.14||183700000|174000000||||||||0.0557|-1.3684|-0.0065
08610|TADAWULALL|8060|SAR|Financials|11619|2019-08-07|15/06/2019|-0.38||184900000|198000000||||||||-0.0662|-2.3103|0.0312
08610|TADAWULALL|8060|SAR|Financials|11619|2019-05-16|15/03/2019|0.29||179300000|208000000||||||||-0.138|1.6364|-0.1206
08610|TADAWULALL|8060|SAR|Financials|11619|2019-04-07|15/12/2018|0.11||203900000||||||||||-0.7843|-0.0889
08610|TADAWULALL|8060|SAR|Financials|11619|2018-11-14|15/09/2018|0.51||223800000|201000000||||||||0.1134|-0.3462|-0.0854
08610|TADAWULALL|8060|SAR|Financials|11619|2018-08-14|15/06/2018|0.78||244700000|215000000||||||||0.1381|-0.1136|0.0012
08610|TADAWULALL|8060|SAR|Financials|11619|2018-05-17|15/03/2018|0.88||244400000|216000000||||||||0.1315|0.3134|0.0133
08610|TADAWULALL|8060|SAR|Financials|11619|2018-04-03|15/12/2017|0.67||241200000||||||||||-0.3366|-0.0123
08610|TADAWULALL|8060|SAR|Financials|11619|2017-11-06|15/09/2017|1.01||244200000||||||||||-0.3442|-0.476
08610|TADAWULALL|8060|SAR|Financials|11619|2017-08-09|15/06/2017|1.54||466000000||||||||||1.1096|1.0547
08610|TADAWULALL|8060|SAR|Financials|11619|2017-05-14|15/03/2017|0.73||226800000|||||||||||
08611|TADAWULALL|8300|SAR|Financials|19025|2023-03-21|15/12/2022|0.44||149000000||||||||||1.4444|0.1111
08611|TADAWULALL|8300|SAR|Financials|19025|2022-11-09|15/09/2022|0.18||134100000||||||||||-1.5143|-0.0197
08611|TADAWULALL|8300|SAR|Financials|19025|2022-08-22|15/06/2022|-0.35||136800000||||||||||-0.5732|-0.008
08611|TADAWULALL|8300|SAR|Financials|19025|2022-05-22|15/03/2022|-0.82||137900000||||||||||-42|-0.0837
08611|TADAWULALL|8300|SAR|Financials|19025|2022-03-21|15/12/2021|0.02||150500000||||||||||-1.0147|0.0712
08611|TADAWULALL|8300|SAR|Financials|19025|2021-11-15|15/09/2021|-1.36||140500000||||||||||2.3171|0.0438
08611|TADAWULALL|8300|SAR|Financials|19025|2021-08-17|15/06/2021|-0.41||134600000||||||||||-0.5729|0.0557
08611|TADAWULALL|8300|SAR|Financials|19025|2021-05-17|15/03/2021|-0.96||127500000||||||||||-2.6|0.0511
08611|TADAWULALL|8300|SAR|Financials|19025|2021-03-16|15/12/2020|0.6||121300000||||||||||-3|0.0575
08611|TADAWULALL|8300|SAR|Financials|19025|2020-11-10|15/09/2020|-0.3||114700000||||||||||-1.6383|0.0187
08611|TADAWULALL|8300|SAR|Financials|19025|2020-08-20|15/06/2020|0.47||112600000||||||||||-2.1463|-0.0748
08611|TADAWULALL|8300|SAR|Financials|19025|2020-06-11|15/03/2020|-0.41||121700000||||||||||-1.2384|0.0193
08611|TADAWULALL|8300|SAR|Financials|19025|2020-03-19|15/12/2019|1.72||119400000||||||||||-6.931|0.0051
08611|TADAWULALL|8300|SAR|Financials|19025|2019-11-10|15/09/2019|-0.29||118800000||||||||||-0.6375|-0.0586
08611|TADAWULALL|8300|SAR|Financials|19025|2019-08-18|15/06/2019|-0.8||126200000||||||||||-3.2222|0.0632
08611|TADAWULALL|8300|SAR|Financials|19025|2019-05-16|15/03/2019|0.36||118700000||||||||||-1.8182|-0.0504
08611|TADAWULALL|8300|SAR|Financials|19025|2019-04-01|15/12/2018|-0.44||125000000||||||||||-2.913|-0.0024
08611|TADAWULALL|8300|SAR|Financials|19025|2018-11-14|15/09/2018|0.23||125300000||||||||||-0.425|0.0953
08611|TADAWULALL|8300|SAR|Financials|19025|2018-09-02|15/06/2018|0.4||114400000||||||||||-0.5181|-0.0419
08611|TADAWULALL|8300|SAR|Financials|19025|2018-05-20|15/03/2018|0.83||119400000||||||||||0.2576|0.1138
08611|TADAWULALL|8300|SAR|Financials|19025|2018-03-31|15/12/2017|0.66||107200000||||||||||0.6098|0.0777
08611|TADAWULALL|8300|SAR|Financials|19025|2017-11-08|15/09/2017|0.41||99470000||||||||||0.0789|-0.0669
08611|TADAWULALL|8300|SAR|Financials|19025|2017-08-07|15/06/2017|0.38||106600000||||||||||-0.519|-0.0482
08611|TADAWULALL|8300|SAR|Financials|19025|2017-05-04|15/03/2017|0.79||112000000|||||||||||
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-07-17|15/06/2023||0.13||1510000000|||||||||-1.6394|0.2479
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-05-01|15/03/2023||-0.2033||1210000000|||||||||2.6174|-0.1879
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2023-02-15|15/12/2022|-0.17|-0.0562|1400000000|1490000000|||||||2.0249|-0.0604|0.5455|-0.125
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|||||||-1.3097|0|-1.2157|-0.2233
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|||||||0|0|-0.0973|0.0457
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|||||||-0.0765|0|-0.346|0.026
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|||||||0.0963|0.0105|1.6997|0.0787
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|||||||-0.6519|-0.043|-0.6981|-0.101
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|||||||0|0|0.4133|0.1512
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|||||||0.2931|0.075|0.2712|0.2464
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|||||||0|0|0.6857|-0.0417
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|||||||0|0.0667|2.8889|0.4118
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|||||||-0.6538|-0.0192|-0.5263|-0.15
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|||||||-0.05|-0.0164|-0.3667|-0.1892
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|||||||-0.1176|-0.0133|-0.2105|0.0423
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|||||||-0.1739|-0.034|-0.3214|-0.1341
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|||||||-0.0667|0.025|-0.1884|0.0789
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-04-23|15/03/2019|0.69|0.8|1520000000|1580000000|||||||-0.1375|-0.038|0.6429|-0.0617
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2019-02-28|15/12/2018|0.42|0.71|1620000000|1550000000|||||||-0.4085|0.0452|-0.6769|-0.2322
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-10-23|15/09/2018|1.3|1.29|2110000000|2070000000|||||||0.0078|0.0193|-0.1096|0
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-07-16|15/06/2018|1.46|1.43|2110000000|2140000000|||||||0.021|-0.014|0.3036|0.1788
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-04-24|15/03/2018|1.12|1.33|1790000000|1970000000|||||||-0.1579|-0.0914|-0.1942|-0.1751
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2018-03-01|15/12/2017|1.39|1.21|2170000000|2130000000|||||||0.1488|0.0188|0.2087|0.1244
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-10-24|15/09/2017|1.15|0.64|1930000000|1636000000|||||||0.7969|0.1797|0.8699|0.4191
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-07-17|15/06/2017|0.615|0.75|1360000000|1481000000|||||||-0.18|-0.0817|-0.4306|-0.2273
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-04-25|15/03/2017|1.08|1.06|1760000000|1958000000|||||||0.0189|-0.1011|0.0093|-0.0486
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2017-01-29|15/12/2016|1.07|1.13|1850000000|1904000000|||||||-0.0531|-0.0284|-0.0093|0.0694
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-10-13|15/09/2016|1.08|1.17|1730000000|1833000000|||||||-0.0769|-0.0562|-0.122|-0.0895
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-07-14|15/06/2016|1.23|0.75|1900000000|1633000000|||||||0.64|0.1635|0.7324|0.2667
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-04-14|15/03/2016|0.71|0.53|1500000000|1615000000|||||||0.3396|-0.0712|0|-0.1803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2016-01-18|15/12/2015|0.71||1830000000|1655000000||||||||0.1057|0|0.0167
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-10-19|15/09/2015|||1800000000|1817000000||||||||-0.0094|0|0.1538
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-07-13|15/06/2015|0.40|0.16|1560000000|1499000000|||||||1.5|0.0407|0|-0.093
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-04-13|15/03/2015|0.40||1720000000||||||||||0|-0.2489
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2015-02-03|15/12/2014|||2290000000|2494000000||||||||-0.0818|0|-0.0803
08612|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|11701|2014-10-21|15/09/2014|1.21|1.85|2490000000|3156000000|||||||-0.3459|-0.211||
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-05-09|15/03/2023||0.25||229670000|||||||||-0.4565|-0.1132
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2023-03-14|15/12/2022|0.46|0.46|259000000|259000000|||||||0|0|0.0455|-0.0118
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-10-26|15/09/2022|0.44|0.35|262100000|262100000|||||||0.2571|0|0.4194|0.1008
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|||||||-0.0606|-0.0004|0.24|-0.0153
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|||||||-0.0741|0.0008|3.1667|-0.025
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|||||||-0.7778|0|-0.7273|0.1923
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|||||||-0.2143|-0.0673|-0.1852|-0.1553
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|||||||-0.2059|-0.0499|-0.4255|-0.1567
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|||||||-0.0693|0.0087|-0.2656|0.1019
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|||||||0.0407|-0.043|0.2308|0.1023
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|||||||0.0196|-0.0801|1.1667|0.5317
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|||||||-0.04|-0.0209|-0.5932|-0.4338
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|||||||0.2041|0.0172|0.2292|-0.0029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|||||||0.0213|0.0731|0.2308|0.2193
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|||||||0|0.0806|0.0833|0.0857
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|||||||0|-0.1393|-0.2174|-0.192
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-05-07|15/03/2019|0.46|0.32|259900000|216600000|||||||0.4375|0.1999|2.5385|0.2866
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2019-01-14|15/12/2018|0.13|0.14|202000000|173670000|||||||-0.0714|0.1631|0.3684|0.3203
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-10-18|15/09/2018|0.095|0.11|153000000|157500000|||||||-0.1364|-0.0286|-0.4063|-0.2234
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-07-30|15/06/2018|0.16|0.17|197000000|191600000|||||||-0.0588|0.0282|-0.3725|-0.088
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-05-08|15/03/2018|0.255|0.43|216000000|216500000|||||||-0.407|-0.0023|-0.582|-0.0314
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2018-01-15|15/12/2017|0.61|0.27|223000000||||||||1.2593||4.5455|0.289
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-10-12|15/09/2017|0.11|0.39|173000000||||||||-0.7179||-0.7843|-0.1916
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-07-31|15/06/2017|0.51|0.60|214000000|255500000|||||||-0.15|-0.1624|-0.3544|-0.3029
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-05-09|15/03/2017|0.79|0.63|307000000|289760000|||||||0.254|0.0595|0.2154|0.0135
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2017-02-08|15/12/2016|0.65||302900000|392000000||||||||-0.2273|0|0.2835
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2016-10-13|15/09/2016||0.72|236000000|277670000||||||||-0.1501|0|-0.4601
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2015-04-16|15/03/2015|1.57||437100000||||||||||0|0.1557
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2015-01-26|15/12/2014|||378200000||||||||||0|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-10-22|15/09/2014||0.99|295800000|326570000||||||||-0.0942|-0.3926|-0.3366
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-07-17|15/06/2014|1.04|1.63|445900000|487160000|||||||-0.362|-0.0847|-0.3203|0.001
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-04-07|15/03/2014|1.53|1.72||486680000|||||||-0.1105||0.1769|-0.0058
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2014-01-06|15/12/2013|1.30|1.20||489510000|||||||0.0833||0.4607|0.2786
08613|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|11716|2013-09-30|15/09/2013|0.89|1.18||382840000|||||||-0.2458|||
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-07-27|15/06/2023|||||||||||||0|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-05-01|15/03/2023||0.53||297000000|||||||||-0.0185|0
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2023-02-15|15/12/2022|0.66|0.54|338400000|297000000|||||||0.2222|0.1394|0.32|0.3354
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|||||||-0.2647|-0.0246|0.5625|0.2124
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|||||||0|0.0811|1.1333|-0.0569
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|||||||-0.0625|0|-4|-0.1542
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|||||||-1.3333|0|-1.25|0.4135
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|||||||-0.2727|-0.0215|-0.1667|0.1866
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|||||||0.0139|-0.018|-0.1111|-0.1322
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|||||||0.0254|0.0124|-0.5179|-0.1463
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|||||||0.3827|-0.0925|0.4737|-0.0317
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|||||||-0.05|-0.0915|0.5833|0.3454
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|||||||-0.04|0.0659|-0.6066|-0.4419
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|||||||0.4524|0.0105|0.5641|0.2288
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|||||||0.0833|0.0129|0.3448|0.262
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|||||||0|0.0013|0.1154|0.1323
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|||||||-0.0714|-0.1353|-0.2571|-0.2283
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-04-17|15/03/2019|0.35|0.08|214000000|194300000|||||||3.375|0.1014|10.6667|0.3358
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2019-01-15|15/12/2018|0.03|-0.1|160200000|151000000|||||||-1.3|0.0609|-1.2727|0.4833
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-10-23|15/09/2018|-0.11|-0.11|108000000|108000000|||||||0|0|-1.7857|-0.0357
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-07-19|15/06/2018|0.14|0.13|112000000|169670000|||||||0.0769|-0.3399|1|-0.2057
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-04-25|15/03/2018|0.07|0.07|141000000|139670000|||||||0|0.0095|-0.125|-0.1657
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2018-01-15|15/12/2017|0.08|0.13|169000000||||||||-0.3846||-0.4286|0.0305
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-10-17|15/09/2017|0.14|0.10|164000000||||||||0.4||1.3333|-0.1579
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-07-27|15/06/2017|0.06|0.24|194750000|230500000|||||||-0.75|-0.1551|-0.76|-0.1148
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-04-18|15/03/2017|0.25|0.24|220000000|218520000|||||||0.0417|0.0068|0.1905|-0.0554
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2017-01-18|15/12/2016|0.21||232900000|266000000||||||||-0.1244|-0.25|-0.0115
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2016-10-18|15/09/2016|0.28|0.36|235600000|261000000|||||||-0.2222|-0.0973|0|-0.3048
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2015-04-06|15/03/2015|||338900000||||||||||0|0.0647
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2015-01-21|15/12/2014|||318300000||||||||||0|0.1483
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-10-22|15/09/2014||0.65|277200000|268590000||||||||0.0321|-0.4538|-0.2426
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-07-22|15/06/2014|1.03|1.19|366000000|428740000|||||||-0.1345|-0.1463|0|0.0467
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-04-07|15/03/2014|1.03|1.11||409610000|||||||-0.0721||0.1705|0.2138
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2014-01-13|15/12/2013|0.88|0.89||337460000|||||||-0.0112||0.2055|0.0597
08614|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|11712|2013-10-09|15/09/2013|0.73|0.81||318450000|||||||-0.0988|||
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2023-03-07|15/12/2022|0.24||117100000||||||||||11|-0.3172
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-11-01|15/09/2022|0.02||171500000||||||||||-0.8889|-0.0695
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-08-03|15/06/2022|0.18||184300000||||||||||-0.3077|0.2141
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-05-18|15/03/2022|0.26||151800000||||||||||-0.8102|0.0781
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2022-03-06|15/12/2021|1.37||140800000||||||||||1.74|-0.1492
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-10-31|15/09/2021|0.5||165500000||||||||||-0.5413|0.3283
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-08-02|15/06/2021|1.09||124600000||||||||||-0.1926|0.055
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-04-29|15/03/2021|1.35||118100000||||||||||0.4674|0.2971
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-03-02|15/12/2020|0.92||91050000||||||||||0.9167|-0.103
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-10-27|15/09/2020|0.48||101500000||||||||||0.0909|-0.0654
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-08-06|15/06/2020|0.44||108600000||||||||||-0.4884|-0.1214
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-04-28|15/03/2020|0.86||123600000||||||||||-0.4228|0.1288
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2020-03-04|15/12/2019|1.49||109500000||||||||||0.49|-0.2551
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-10-29|15/09/2019|1||147000000||||||||||0.4706|0.1019
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-07-23|15/06/2019|0.68||133400000||||||||||0.1148|0.0269
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-05-29|15/03/2019|0.61||129900000||||||||||-0.2989|0.1972
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2019-03-21|15/12/2018|0.87||108500000||||||||||0.381|-0.2338
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-12-07|15/09/2018|0.63||141600000||||||||||0.2115|0.0064
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-07-29|15/06/2018|0.52||140700000||||||||||0.8571|0.4391
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-05-17|15/03/2018|0.28||97770000||||||||||8.3333|0.1171
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2018-03-06|15/12/2017|0.03||87520000||||||||||-0.9737|-0.2809
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-11-01|15/09/2017|1.14||121700000||||||||||-0.0087|-0.0551
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-08-04|15/06/2017|1.15||128800000||||||||||0.4375|0.5282
08615|TADAWULALL|3007|SAR|Basic Materials|1050725|2017-05-04|15/03/2017|0.8||84280000|||||||||||
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-07-10|15/06/2023||0.33||2476000000|||||||||-0.34|0.0106
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-05-01|15/03/2023||0.5||2450000000|||||||||2.8197|0.047
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2023-03-26|15/12/2022|0.28|0.1309|2400000000|2340000000|||||||1.139|0.0256|2.1111|0.048
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|||||||-0.0712|0.0223|-0.28|0.0553
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|||||||0.25|0.0188|0.3889|-0.0046
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|||||||0|0|0.125|0.0481
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|||||||-0.0062|-0.0142|-0.0431|0.0505
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|||||||-0.164|0|0.672|0.0421
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|||||||-0.2308|-0.0155|0|-0.0206
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|||||||0.4286|-0.049|0|-0.0583
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|||||||-0.5455|0.0198|-0.5|0.0674
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|||||||-0.1364|-0.0052|-0.1667|0.0212
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|||||||-0.1429|-0.0053|-0.3417|-0.0735
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|||||||-0.3714|-0.0599|0|-0.0852
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|||||||-0.1714|0.0985|-0.1429|0.1095
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|||||||-0.0752|-0.0099|-0.0458|-0.0243
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|||||||0.1145|-0.0096|0.2227|-0.0144
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-04-17|15/03/2019|0.1823|0.23|2090000000|2090000000|||||||-0.2074|0|-0.7354|0.0195
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2019-01-28|15/12/2018|0.6889|0.39|2050000000|1960000000|||||||0.7664|0.0459|7.5049|0.0513
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-10-24|15/09/2018|0.081|-0.07|1950000000|1860000000|||||||-2.1571|0.0484|-2.3322|0.0541
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-07-26|15/06/2018|-0.0608|-0.09|1850000000|1800000000|||||||-0.3244|0.0278|-0.5383|0.0947
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-04-24|15/03/2018|-0.1317|-0.03|1690000000|1740000000|||||||3.39|-0.0287|0.6259|-0.0174
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2018-01-18|15/12/2017|-0.081|0.01|1720000000||||||||-9.1||-1.7996|-0.0497
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-10-18|15/09/2017|0.1013|0.04|1810000000|1902000000|||||||1.5325|-0.0484|9.0297|-0.0321
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-07-19|15/06/2017|0.0101|0.07|1870000000|1881000000|||||||-0.8557|-0.0058|-0.8575|-0.026
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-04-11|15/03/2017|0.0709|-0.15|1920000000|1836000000|||||||-1.4727|0.0458|-0.3478|0.0667
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2017-01-26|15/12/2016||-0.23|1800000000|1667000000||||||||0.0798|-0.5208|0.1043
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2016-10-19|15/09/2016||-0.48|1630000000|1762000000||||||||-0.0749|0.0435|-0.024
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-07-21|15/06/2015||-0.46|1670000000|1694000000||||||||-0.0142|0|-0.006
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-04-20|15/03/2015|||1680000000||||||||||0|0.0633
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2015-02-02|15/12/2014|||1580000000||||||||||0|0.0194
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-11-04|15/09/2014|||1550000000|1809000000||||||||-0.1432|0|-0.5016
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-07-16|15/06/2014|||3110000000|1740000000||||||||0.7874|0|-0.0247
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-05-14|15/03/2014||||1784000000|||||||||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2014-01-20|15/12/2013|||||||||||||0|0
08616|TADAWULALL/MSCI_EEM|7030|SAR|Technology|11752|2013-10-31|15/09/2013||||1911000000||||||||||
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-05-10|15/03/2023|||||||||||||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2023-03-30|15/12/2022|-1.65||1060000000||||||||||-34|0.0495
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-11-03|15/09/2022|0.05||1010000000||||||||||-1.1087|0.0552
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-08-03|15/06/2022|-0.46||957200000||||||||||-0.4713|0.0674
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-05-19|15/03/2022|-0.87||896800000||||||||||-0.6969|-0.0038
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2022-03-24|15/12/2021|-2.87||900200000||||||||||-144.5|0.0885
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-10-19|15/09/2021|0.02||827000000||||||||||-0.8182|-0.0241
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-08-12|15/06/2021|0.11||847400000||||||||||0.375|-0.1072
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-04-22|15/03/2021|0.08||949200000||||||||||-1.2667|0.1322
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2021-01-20|15/12/2020|-0.3||838400000||||||||||-0.5313|-0.034
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-10-27|15/09/2020|-0.64||867900000||||||||||-0.3402|0.1508
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-07-22|15/06/2020|-0.97||754200000||||||||||1.0208|-0.1824
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-05-21|15/03/2020|-0.48||922500000||||||||||1.087|-0.1689
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2020-01-22|15/12/2019|-0.23||1110000000||||||||||-0.5106|0.0091
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-10-23|15/09/2019|-0.47||1100000000||||||||||-0.4337|0.0476
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-07-24|15/06/2019|-0.83||1050000000||||||||||0.0506|0.0294
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-04-23|15/03/2019|-0.79||1020000000||||||||||0.2154|-0.157
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2019-01-23|15/12/2018|-0.65||1210000000||||||||||0.6667|0.1308
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-10-23|15/09/2018|-0.39||1070000000||||||||||-0.3906|0.0094
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-08-01|15/06/2018|-0.64||1060000000||||||||||-3.4615|0.0095
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-05-09|15/03/2018|0.26||1050000000|1050000000||||||||0|2.25|-0.1667
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2018-01-17|15/12/2017|0.08||1260000000||||||||||-0.7838|0.2353
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-10-17|15/09/2017|0.37||1020000000||||||||||-0.7154|-0.0973
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-08-02|15/06/2017|1.3||1130000000|1199000000||||||||-0.0575|0.8571|0.1323
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2017-05-10|15/03/2017|0.7||997970000||||||||||0|0
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2016-10-19|15/09/2016||||1260000000|||||||||0|-0.1754
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-07-20|15/06/2014||1.22|1390000000|1528000000||||||||-0.0903|0.7941|0.2175
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-04-22|15/03/2014|1.22|0.68||1255000000|||||||0.7941||0.22|-0.2394
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2014-01-21|15/12/2013|1.00|0.99||1650000000|||||||0.0101||-0.187|0.224
08617|TADAWULALL|2240|SAR|Basic Materials|11698|2013-10-21|15/09/2013|1.23|0.85||1348000000|||||||0.4471|||
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-07-26|15/06/2023|||||||||||||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-05-02|15/03/2023|||||||||||||0|0
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2023-03-09|15/12/2022|0.44||30890000||||||||||-0.3433|0.0141
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-10-25|15/09/2022|0.67||30460000||||||||||-0.4123|0.3419
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-07-27|15/06/2022|1.14||22700000||||||||||0.0654|-0.1973
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-05-03|15/03/2022|1.07||28280000||||||||||1.9722|0.0035
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2022-03-30|15/12/2021|0.36||28180000||||||||||-0.4098|0.47
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-10-12|15/09/2021|0.61||19170000||||||||||0.9677|0.1981
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-08-18|15/06/2021|0.31||16000000||||||||||0.1481|-0.3217
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-04-21|15/03/2021|0.27||23590000||||||||||0.2273|0.6405
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2021-01-19|15/12/2020|0.22||14380000||||||||||1.75|-0.1134
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-10-13|15/09/2020|0.08||16220000||||||||||-1.2581|-0.1468
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-07-21|15/06/2020|-0.31||19010000||||||||||-5.4286|-0.1402
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-04-21|15/03/2020|0.07||22110000||||||||||-1.0864|0.3498
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2020-01-21|15/12/2019|-0.81||16380000||||||||||3.05|0.2062
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-10-15|15/09/2019|-0.2||13580000||||||||||4|-0.3343
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-07-16|15/06/2019|-0.04||20400000||||||||||-1.2857|-0.2145
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-04-16|15/03/2019|0.14||25970000||||||||||-5.6667|0.2806
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2019-01-22|15/12/2018|-0.03||20280000||||||||||-1.1154|-0.1743
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-10-16|15/09/2018|0.26||24560000||||||||||-0.2571|-0.1583
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-07-17|15/06/2018|0.35||29180000||||||||||0|0.1843
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-04-17|15/03/2018|0.35||24640000||||||||||-6.8333|0.1064
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2018-01-16|15/12/2017|-0.06||22270000||||||||||-1.1333|-0.2968
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-10-10|15/09/2017|0.45||31670000||||||||||-0.6281|0.196
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-07-18|15/06/2017|1.21||26480000||||||||||1.3725|-0.2765
08618|TADAWULALL|2150|SAR|Basic Materials|11689|2017-04-19|15/03/2017|0.51|0.24|36600000|28000000|||||||1.125|0.3071||
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-08-09|15/06/2023||0.045||3819000000|||||||||0.1538|0.107
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-05-18|15/03/2023||0.039||3450000000|||||||||0.2188|-0.0701
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2023-02-16|15/12/2022|0.032|0.032|3710000000|3710000000|||||||0|0|0.0667|0.0082
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|||||||0|0.0027|0|0.0279
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|||||||-0.0596|-0.0701|0|-0.0504
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|||||||-0.1573|-0.0258|0|-0.0358
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|||||||-0.1501|-0.0556|0|0.013
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|||||||-0.0415|-0.0077|0|0.0158
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|||||||0.0526|0|-0.3072|-0.0452
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|||||||-1|0.0338|0.2028|-0.0613
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|||||||-0.2174|0.0217|0.2|0.09
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|||||||-0.2537|0.0628|0.3043|0.0989
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|||||||0.15|-0.0853|-0.425|-0.0923
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|||||||-0.4286|-0.0347|0.1765|-0.1096
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|||||||0.1333|-0.0223|-0.32|0.0554
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|||||||0|-0.0212|0.506|0.0097
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|||||||-0.17|-0.0048|-0.2996|-0.053
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-05-14|15/03/2019|0.0474|0.04|4340000000|4160000000|||||||0.185|0.0433|-0.0577|-0.0626
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2019-02-12|15/12/2018|0.0503|0.05|4630000000|4530000000|||||||0.006|0.0221|0.1458|0.0843
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-11-08|15/09/2018|0.0439|0.05|4270000000|4250000000|||||||-0.122|0.0047|-0.0758|0.0339
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-08-08|15/06/2018|0.0475|0.05|4130000000|4240000000|||||||-0.05|-0.0259|-0.0443|-0.0462
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-05-17|15/03/2018|0.0497|0.05|4330000000|4400000000|||||||-0.006|-0.0159|-0.0964|-0.0587
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2018-02-07|15/12/2017|0.055|0.04|4600000000|4260000000|||||||0.375|0.0798|-0.6893|0.0526
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-11-09|15/09/2017|0.177|0.06|4370000000|4360000000|||||||1.95|0.0023|2.2418|0.0331
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-08-10|15/06/2017|0.0546|0.06|4230000000|4280000000|||||||-0.09|-0.0117|-0.1278|-0.0186
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-05-18|15/03/2017|0.0626|0.06|4310000000|4180000000|||||||0.0433|0.0311|0.0399|-0.0227
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2017-02-08|15/12/2016|0.0602|0.06|4410000000|4270000000|||||||0.0033|0.0328|-0.005|0.0782
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-11-11|15/09/2016|0.0605|0.07|4090000000|4270000000|||||||-0.1357|-0.0422|0.0083|0.046
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-08-11|15/06/2016|0.06|6.00|3910000000||||||||-0.99||0|-0.044
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-05-12|15/03/2016|0.06|6.30|4090000000|4305000000|||||||-0.9905|-0.0499|0|-0.085
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2016-02-12|15/12/2015|0.06|5.60|4470000000|4097000000|||||||-0.9893|0.091|-0.1429|0.0694
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-11-12|15/09/2015|0.07|5.70|4180000000|4174000000|||||||-0.9877|0.0014|0.1667|-0.0071
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-08-13|15/06/2015|0.06|0.07|4210000000||||||||-0.1429||0|-0.03
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-05-14|15/03/2015|0.06|5.95|4340000000|4396000000|||||||-0.9899|-0.0127|0|-0.0203
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2015-02-12|15/12/2014|0.06|0.06|4430000000|4270000000|||||||0|0.0375|0|0.0278
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-11-13|15/09/2014|0.06|0.06|4310000000|4170000000|||||||0|0.0336|0|0.0386
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-08-14|15/06/2014||0.06|4150000000|4360000000||||||||-0.0482|0|0.0739
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-05-15|15/03/2014|0.06|||4060000000|||||||||0|-0.1116
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2014-02-13|15/12/2013|0.06|0.06||4570000000|||||||0||0|-0.0108
08619|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|9179|2013-11-14|15/09/2013|0.06|0.06||4620000000|||||||0|||
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-08-17|15/06/2023||0.3324|||||||||||0.2248|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-05-12|15/03/2023||0.2714|||||||||||-0.412|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2023-02-10|15/12/2022|0.4616|0.4616|80900000000|80900000000|||||||0|0|1.6621|0.2543
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-11-28|15/09/2022|0.1734|0.1525|64500000000|64500000000|||||||0.137|0|-0.3789|-0.008
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-10-20|15/06/2022|0.2792|0.2769|65020000000|65010000000|||||||0.0083|0.0002|0.2349|-0.0123
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-05-11|15/03/2022|0.2261|0.2261|65830000000|65830000000|||||||0|0|-0.4121|-0.1462
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|||||||0|-0.0001|1.6933|0.591
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|||||||-0.1147|-0.1154|-0.5164|-0.204
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|||||||0|0|0.2273|0.0239
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|||||||-0.0021|-0.0002|0.5069|-0.017
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-11-25|15/09/2020||0.16||60499000000|||||||||-0.2|-0.1614
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-08-12|15/06/2020||0.20||72139000000|||||||||-0.1667|0.0655
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2020-05-14|15/03/2020|0.01|0.24||67702000000|||||||-0.9583||0|0.078
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-11-25|15/09/2019|0.01|0.17||62803000000|||||||-0.9412||0|-0.0812
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-08-14|15/06/2019|0.01|0.25||68354000000|||||||-0.96||0|-0.0704
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-05-13|15/03/2019|0.01|0.29||73532000000|||||||-0.9655||0|0.437
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2019-02-12|15/12/2018|0.01|0.30||51170000000|||||||-0.9667||0|-0.1498
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-11-26|15/09/2018|0.01|0.21||60187000000|||||||-0.9524||0|-0.0373
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-08-14|15/06/2018|0.01|0.26||62516000000|||||||-0.9615||0|0.0439
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-05-15|15/03/2018|0.01|0.30|67600000000|59886000000|||||||-0.9667|0.1288|0|0.4825
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2018-02-14|15/12/2017|0.01|0.19|45600000000||||||||-0.9474||0|-0.0408
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-11-23|15/09/2017|0.01|0.13|47540000000|38690000000|||||||-0.9231|0.2287|0|0.0499
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-08-11|15/06/2017|0.01||45280000000||||||||||-0.9615|-0.1007
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-05-11|15/03/2017|0.26|0.30|50350000000||||||||-0.1333||25|0.0752
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2017-02-14|15/12/2016|0.01|0.01|46830000000||||||||0||0|0.2154
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-11-18|15/09/2016||0.01|38530000000|44000000000||||||||-0.1243|0|-0.1523
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-08-11|15/06/2016|0.01|0.01|45450000000|41780000000|||||||0|0.0878|0|-0.1763
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-05-13|15/03/2016|0.01|0.01|55180000000|44680000000|||||||0|0.235|0|0.0845
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2016-02-26|15/12/2015|0.01|0.25|50880000000|45913000000|||||||-0.96|0.1082|0|0.3951
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-11-12|15/09/2015|0.01|0.19|36470000000|35717000000|||||||-0.9474|0.0211|0|-0.0646
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-08-13|15/06/2015|0.01|0.24|38990000000|41907000000|||||||-0.9583|-0.0696|0|-0.1468
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-05-14|15/03/2015|0.01|0.23|45700000000|41707000000|||||||-0.9565|0.0957|0|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2015-02-23|15/12/2014|0.01|0.26|45700000000|44959000000|||||||-0.9615|0.0165|0|0.2954
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-11-13|15/09/2014|0.01|0.20|35280000000|35976000000|||||||-0.95|-0.0193|0|-0.1184
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-08-14|15/06/2014|0.01|0.23|40020000000|41205000000|||||||-0.9565|-0.0288|0|-0.0043
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-05-14|15/03/2014|0.01|0.22||41382000000|||||||-0.9545||0|0.0669
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2014-02-25|15/12/2013|0.01|0.21||38788000000|||||||-0.9524||0|0
08620|STI|TBEV|SGD|Consumer Non-Cyclicals|9184|2013-11-18|15/09/2013|0.01|0.21||38788000000|||||||-0.9524|||
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-05-11|15/03/2023||0.85||592730000|||||||||79.9524|0.0413
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2023-02-20|15/12/2022|0.011|0.0105|542500000|569230000|||||||0.0476|-0.047|0.0092|0.0438
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-11-09|15/09/2022|0.0109|0.0087|519750000|398000000|||||||0.2529|0.3059|0.8475|0.491
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-08-12|15/06/2022|0.0059|0.0051|348600000|514000000|||||||0.1569|-0.3218|0.6389|0.1083
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-05-11|15/03/2022|0.0036|0.0036|314540000|324530000|||||||0|-0.0308|0.3846|0.2051
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|||||||-0.1034|0|0.1818|0.0377
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|||||||-0.5217|-0.3156|-0.5217|-0.0917
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|||||||-0.54|-0.148|0.2432|-0.0036
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|||||||-0.63|-0.5568|1.3125|-0.1163
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|||||||7|-0.0007|-0.8025|0.0449
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|||||||0.3279|0.0712|6.3636|6.2881
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|||||||-1.0085|-0.0043|-0.6071|-0.8985
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|||||||-0.9978|-0.0236|-0.7829|-0.3298
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|||||||0.29|-0.0157|-0.0227|0.0186
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|||||||0.32|-0.0677|-0.0571|-0.0639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|||||||0.4|0.0437|-0.1765|-0.0056
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-05-09|15/03/2019|0.017|0.01|640360000|666130000|||||||0.7|-0.0387|0.36|-0.0367
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2019-02-20|15/12/2018|0.0125|0.01|664770000|642780000|||||||0.25|0.0342|-0.2857|0.0402
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-11-08|15/09/2018|0.0175|0.01|639060000|657880000|||||||0.75|-0.0286|0.1905|0.1406
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-08-04|15/06/2018|0.0147|0.01|560300000|578240000|||||||0.47|-0.031|-0.1833|-0.1701
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-05-10|15/03/2018|0.018|0.02|675110000|639000000|||||||-0.1|0.0565|0.6364|0.1639
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2018-02-23|15/12/2017|0.011|0.01|580060000|623400000|||||||0.1|-0.0695|-0.0833|-0.0791
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-11-06|15/09/2017|0.012|0.01|629870000|618200000|||||||0.2|0.0189|0.0084|0.0567
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-08-02|15/06/2017|0.0119|0.01|596080000|680500000|||||||0.19|-0.1241|-0.2067|0.0162
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-05-12|15/03/2017|0.015|0.01|586550000|706700000|||||||0.5|-0.17|0.7647|0.0518
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2017-02-22|15/12/2016|0.0085|0.01|557660000|635600000|||||||-0.15|-0.1226|-0.0449|-0.041
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-11-03|15/09/2016|0.0089|0.01|581490000|717900000|||||||-0.11|-0.19|0|0.2092
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-08-04|15/06/2016|0.00|0.90|480900000|594430000|||||||-1|-0.191|-1|-0.209
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-05-13|15/03/2016|-0.01|0.60|608000000|540820000|||||||-1.0167|0.1242|0|0.1107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2016-02-18|15/12/2015|0.00|0.73|547400000|524790000|||||||-1|0.0431|0|-0.1394
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-11-12|15/09/2015|0.00|0.60|636100000|671330000|||||||-1|-0.0525|-1|0.1003
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-08-13|15/06/2015|0.01|1.30|578100000||||||||-0.9923||0|-0.0956
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-05-14|15/03/2015|0.01|1.30|639200000|281000000|||||||-0.9923|1.2747|0|0.002
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2015-02-24|15/12/2014|0.01||637900000|774800000||||||||-0.1767|0|-0.0107
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-11-11|15/09/2014|0.01|0.01|644800000|513200000|||||||0|0.2564|0|-0.1414
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-08-14|15/06/2014|0.01|0.01|751000000|518200000|||||||0|0.4492|0|0.4676
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-05-05|15/03/2014|0.01|0.02||353100000|||||||-0.5||0|-0.4484
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2014-02-20|15/12/2013|0.01|0.02||640100000|||||||-0.5||-0.5|0.2441
08621|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|9098|2013-11-04|15/09/2013|0.02|0.02||514500000|||||||0|||
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-07-25|15/06/2023||0.0293||267720000|||||||||0.0069|0.0101
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-04-28|15/03/2023||0.0291|388500000|265040000||||||||0.4658|0.0211|0.0224
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2023-02-01|15/12/2022|0.05|0.0285|380000000|380000000|||||||0.7544|0|0.0071|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-10-20|15/09/2022||0.0283|374100000|260400000||||||||0.4366|0|0.0753
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|||||||1.1201|0.336|1.1429|0.0241
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|||||||0|0.3177|0.0728|0.1238
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|||||||0|0.1026|0.0195|-0.0812
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|||||||0|0.3186|0.0119|0.2006
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|||||||-0.0117|0.0983|0|-0.1815
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|||||||-0.4033|0.665|-0.6789|0.2106
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|||||||1.8864|0.2841|2.6822|0.8402
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|||||||-0.0614|-0.0198|0.0142|0.3171
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|||||||1.11|0.0537|1.4824|-0.4415
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|||||||-0.7167|0.1502|-0.7069|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|||||||-0.0333|0.0081|0.0035|0.0112
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|||||||-0.0367|0.037|-0.0236|0.0613
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|||||||-0.0133|-0.0406|0.0278|-0.0167
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-04-24|15/03/2019|0.0288|0.03|192720000|205410000|||||||-0.04|-0.0618|-0.1479|0.0679
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2019-01-22|15/12/2018|0.0338|0.03|180460000|198640000|||||||0.1267|-0.0915|0.1575|0.0582
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-10-24|15/09/2018|0.0292|0.03|170530000|175510000|||||||-0.0267|-0.0284|0.0391|-0.0049
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-07-20|15/06/2018|0.0281|0.03|171370000|175510000|||||||-0.0633|-0.0236|-0.0633|-0.0216
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-04-23|15/03/2018|0.03|0.03|175160000|171990000|||||||0|0.0184|0.0345|0.016
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2018-01-24|15/12/2017|0.029|3.00|172400000|184270000|||||||-0.9903|-0.0644|0.0432|0.0176
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-10-20|15/09/2017|0.0278|2.93|169410000|177340000|||||||-0.9905|-0.0447|0.0109|0.0046
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-07-21|15/06/2017|0.0275|2.90|168640000|175790000|||||||-0.9905|-0.0407|0.0073|-0.0196
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-04-21|15/03/2017|0.0273|2.85|172020000|185640000|||||||-0.9904|-0.0734|-0.0521|0.0158
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2017-01-19|15/12/2016|0.0288|3.00|169350000|190290000|||||||-0.9904|-0.11|0.036|-0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-10-20|15/09/2016|0.0278|2.70|169660000|171740000|||||||-0.9897|-0.0121|-0.0733|-0.0073
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-07-22|15/06/2016|0.03|2.60|170900000|170140000|||||||-0.9885|0.0045|0|-0.0495
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-04-15|15/03/2016|0.03|2.60|179800000|178390000|||||||-0.9885|0.0079|-0.1034|-0.0033
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2016-01-22|15/12/2015||2.90|180400000||||||||||0.0741|0.1156
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-10-22|15/09/2015|0.03|2.70|161700000||||||||-0.9889||0|0.0132
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-07-22|15/06/2015|0.03|2.60|159600000||||||||-0.9885||0|-0.0466
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-04-21|15/03/2015|0.03|2.60|167400000||||||||-0.9885||0|0.0133
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2015-01-23|15/12/2014|0.03|2.70|165200000||||||||-0.9889||-0.25|0.0036
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-10-17|15/09/2014|0.04|2.60|164600000||||||||-0.9846||0.3333|0.0018
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-07-23|15/06/2014|0.03|2.50|164300000||||||||-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-04-23|15/03/2014|0.03|2.50|||||||||-0.988||0|0
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2014-01-22|15/12/2013|0.03|2.45||153350000|||||||-0.9878||0|-0.0061
08622|STI/EAFAVALUE|CMLT|SGD|Real Estate|8968|2013-10-23|15/09/2013|0.03|2.40||154290000|||||||-0.9875|||
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-08-03|15/06/2023||0.9102||4990000000|||||||||0.0407|0.0708
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-05-02|15/03/2023||0.8746||4660000000|||||||||0.0185|0.0197
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2023-02-13|15/12/2022|3.58|0.8587|4590000000|4570000000|||||||3.1691|0.0044|0.0499|0.011
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-11-03|15/09/2022|3.41|0.7604|4540000000|4250000000|||||||3.4845|0.0682|3.8714|0.1979
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|||||||0.1015|0.008|-0.0036|0.0107
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|||||||0.1153|0.0388|0.3009|0.1398
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|||||||-0.0698|-0.0653|-0.1685|-0.0758
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|||||||0.0068|-0.0084|-0.7521|-0.0084
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|||||||3.7941|0.017|-0.1656|-0.0675
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|||||||4.6172|0.0938|7.1558|0.181
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|||||||-0.0617|-0.0298|-0.2222|-0.0894
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|||||||0.0476|0|0.0259|-0.0402
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|||||||0.0266|0.0537|0.0722|-0.0744
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|||||||0.0227|0.1514|-0.2347|0.1647
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|||||||-0.0034|-0.0389|-0.0747|-0.0942
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|||||||0.0087|0.0552|0.0129|0.0296
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|||||||0.0634|0.0334|-0.0212|0.0451
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-04-28|15/03/2019|0.641|0.63|3550000000|3550000000|||||||0.0175|0|0.2756|0.0923
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2019-02-18|15/12/2018|0.5025|0.51|3250000000|3260000000|||||||-0.0147|-0.0031|-0.0694|-0.0385
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-11-05|15/09/2018|0.54|0.55|3380000000|3330000000|||||||-0.0182|0.015|0.0385|0.0562
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-08-02|15/06/2018|0.52|0.55|3200000000|3340000000|||||||-0.0545|-0.0419|-0.1186|-0.0476
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-04-30|15/03/2018|0.59|0.59|3360000000|3250000000|||||||0|0.0338|0.2418|0.098
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2018-02-08|15/12/2017|0.4751|0.48|3060000000|3040000000|||||||-0.0102|0.0066|0.5189|0
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-11-06|15/09/2017|0.3128|0.43|3060000000|2980000000|||||||-0.2726|0.0268|-0.2891|0.0479
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-08-04|15/06/2017|0.44|0.44|2920000000|2930000000|||||||0|-0.0034|-0.0737|0.0104
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-05-02|15/03/2017|0.475|0.37|2890000000|2862000000|||||||0.2838|0.0098|0.3571|0.0396
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2017-02-15|15/12/2016|0.35|0.47|2780000000|2780000000|||||||-0.2553|0|-0.1617|-0.0512
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-10-27|15/09/2016|0.4175|0.39|2930000000|2760000000|||||||0.0705|0.0616|-0.006|-0.1793
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-08-08|15/06/2016|0.42|40.13|3570000000|2733000000|||||||-0.9895|0.3063|0|0.0056
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-05-03|15/03/2016|0.42|39.00|3550000000|2704000000|||||||-0.9892|0.3129|-0.125|0.0629
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2016-02-22|15/12/2015|0.48|36.60|3340000000|2604000000|||||||-0.9869|0.2826|0.1163|-0.0147
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-11-02|15/09/2015|0.43|37.70|3390000000|2637000000|||||||-0.9886|0.2856|0|-0.0117
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-07-27|15/06/2015|0.43|44.10|3430000000|2682000000|||||||-0.9902|0.2789|-0.0444|-0.0551
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-04-27|15/03/2015|0.45|42.15|3630000000|2622000000|||||||-0.9893|0.3844|-0.0217|0.1786
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2015-02-10|15/12/2014|0.46|0.35|3080000000|2420000000|||||||0.3143|0.2727|0.15|-0.0523
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-10-31|15/09/2014|0.40|0.35|3250000000|2400000000|||||||0.1429|0.3542|0.0256|0.0552
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-08-01|15/06/2014|0.39|0.39|3080000000|2360000000|||||||0|0.3051|0|0.0261
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-04-30|15/03/2014|0.39|0.5||2300000000|||||||-0.22||-0.0488|-0.0535
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2014-02-14|15/12/2013|0.41|0.48||2430000000|||||||-0.1458||0|0.0848
08623|STI/EAFAGROWTH|DBSM|SGD|Financials|8969|2013-11-01|15/09/2013|0.41|0.33||2240000000|||||||0.2424|||
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-05-17|15/03/2023|||||||||||||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2023-02-23|15/12/2022|0.18|-18.00|1820000000|1454000000|||||||-1.01|0.2517|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-10-28|15/09/2022|||||||||||||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|||||||-0.9744|0.0637|0|2.076
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-05-23|15/03/2022|||477900000||||||||||0|-0.6658
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|||||||-0.2632|-0.1307|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-11-10|15/09/2021||0.19|||||||||||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|||||||-1.2105|-0.2473|0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-05-13|15/03/2021||0.19|||||||||||0.3571|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|||||||-16.1429|-0.0796|0.5556|0.5949
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-11-29|15/09/2020||0.09||708530000|||||||||0.8|0.6667
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|||||||0|0|-0.2857|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|||||||-0.3636|-0.2207|-0.2222|-0.4014
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|||||||-0.3571|-0.0625|-0.2913|0.0696
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|||||||-0.1533|0.0246|-0.2616|0.0411
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|||||||0.075|-0.0087|-0.2182|0.1396
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-05-14|15/03/2019|0.22|0.14|746160000|835630000|||||||0.5714|-0.1071|1.7848|-0.0535
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2019-02-21|15/12/2018|0.079|0.2|788310000|913940000|||||||-0.605|-0.1375|-0.5562|-0.2271
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-11-08|15/09/2018|0.178|0.17|1020000000|953910000|||||||0.0471|0.0693|-0.1835|-0.25
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-08-09|15/06/2018|0.218|0.2|1360000000|1120000000|||||||0.09|0.2143|1.5952|0.283
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-05-11|15/03/2018|0.084|0.07|1060000000|1060000000|||||||0.2|0|-0.5758|-0.203
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2018-03-01|15/12/2017|0.198|0.14|1330000000|1200000000|||||||0.4143|0.1083|0.1512|0.5409
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-11-09|15/09/2017|0.172|13.00|863110000|1158000000|||||||-0.9868|-0.2547|0.5088|0.0106
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-08-11|15/06/2017|0.114|12.50|854090000|1034000000|||||||-0.9909|-0.174|0.2128|0.0897
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-05-11|15/03/2017|0.094|13.50|783750000|827110000|||||||-0.993|-0.0524|-0.6398|-0.3301
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2017-02-23|15/12/2016|0.261|23.00|1170000000|1048000000|||||||-0.9887|0.1164|0.4663|0.2679
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-11-10|15/09/2016|0.178|12.00|922810000|927290000|||||||-0.9852|-0.0048|-0.0111|-0.1534
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-08-11|15/06/2016|0.18|14.00|1090000000|945270000|||||||-0.9871|0.1531|0.2857|0.507
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-05-11|15/03/2016|0.14|0.14|723300000|933810000|||||||0|-0.2254|0|-0.154
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2016-02-25|15/12/2015|||855000000|845350000||||||||0.0114|0|0.0565
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-11-23|15/09/2015|||809300000||||||||||0|-0.0189
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-08-13|15/06/2015|||824900000||||||||||0|0.0123
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-05-12|15/03/2015|||814900000||||||||||0|-0.0378
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2015-02-16|15/12/2014|||846900000||||||||||0|-0.3584
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-11-12|15/09/2014|||1320000000||||||||||0|0.5327
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-08-14|15/06/2014|||861200000||||||||||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-05-14|15/03/2014|||||||||||||0|0
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2014-02-27|15/12/2013||||715040000|||||||||0|-0.0199
08624|STI/EAFAVALUE|CTDM|SGD|Real Estate|8959|2013-11-12|15/09/2013||||729560000||||||||||
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-08-04|15/06/2023||0.3689||3530000000|||||||||-0.011|0.0862
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-05-10|15/03/2023||0.373||3250000000|||||||||-0.0248|-0.0091
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2023-02-24|15/12/2022|1.14|0.3825|3000000000|3280000000|||||||1.9804|-0.0854|2.1924|-0.0476
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-11-04|15/09/2022|0.3571|0.3443|3150000000|3020000000|||||||0.0372|0.043|0.0887|0.0938
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-08-03|15/06/2022|0.328|0.276|2880000000|2660000000|||||||0.1884|0.0827|0.0933|0.0909
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-04-29|15/03/2022|0.3|0.2335|2640000000|2560000000|||||||0.2848|0.0313|0.3921|0.0353
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2022-02-23|15/12/2021|0.2155|0.2549|2550000000|2640000000|||||||-0.1546|-0.0341|-0.2051|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|||||||0.0332|-0.0229|0.0427|-0.0039
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|||||||-0.4255|-0.0039|-0.2353|-0.1168
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|||||||0.3281|0.1367|0.3339|0.1687
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|||||||0.0091|0|0.0898|-0.0197
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|||||||0.0656|0.0201|0.3759|-0.0342
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|||||||0|0.0077|0.0692|0.0562
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|||||||-0.0062|-0.0423|-0.4362|-0.1473
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|||||||0.175|0.1231|0.0642|0.0977
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|||||||-0.0862|0.0153|-0.0767|0.0153
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|||||||0.025|0.0275|0.0177|-0.0224
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-05-10|15/03/2019|0.282|0.28|2680000000|2570000000|||||||0.0071|0.0428|0.2936|0.1404
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2019-02-21|15/12/2018|0.218|0.26|2350000000|2500000000|||||||-0.1615|-0.06|-0.261|-0.0748
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-11-01|15/09/2018|0.295|0.27|2540000000|2460000000|||||||0.0926|0.0325|0.0208|0.0283
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-08-07|15/06/2018|0.289|0.26|2470000000|2510000000|||||||0.1115|-0.0159|0.0989|0.0601
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-05-07|15/03/2018|0.263|0.26|2330000000|2470000000|||||||0.0115|-0.0567|0.0584|-0.1141
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2018-02-14|15/12/2017|0.2485|0.23|2630000000|2350000000|||||||0.0804|0.1191|-0.006|0.1144
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-10-26|15/09/2017|0.25|0.23|2360000000|2330000000|||||||0.087|0.0129|-0.0157|-0.0167
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-07-27|15/06/2017|0.254|0.23|2400000000|2250000000|||||||0.1043|0.0667|0.1043|0.0667
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-05-09|15/03/2017|0.23|0.2|2250000000|2170000000|||||||0.15|0.0369|0.25|0.0321
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2017-02-14|15/12/2016|0.184|0.21|2180000000|2150000000|||||||-0.1238|0.014|-0.1749|-0.0091
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2016-10-27|15/09/2016|0.223|20.30|2200000000|2165000000|||||||-0.989|0.0162|0.0136|-0.321
08625|STI/EAFAVALUE|OCBC|SGD|Financials|8966|2015-10-27|15/09/2015|0.22|21.20|3240000000|2137000000|||||||-0.9896|0.5161||
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-05-02|15/03/2023|||||||||||||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2023-03-07|15/12/2022|0.08|8.00|686100000|626400000|||||||-0.99|0.0953|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-10-31|15/09/2022|||||||||||||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|||||||-0.9875|0.0375|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-05-04|15/03/2022|||||||||||||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|||||||2.5|0.0665|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-10-05|15/09/2021||0.04|||||||||||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|||||||1.25|-0.0242|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-04-23|15/03/2021||0.04|||||||||||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|||||||0.25|0.9362|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-10-26|15/09/2020||0.04||272800000|||||||||0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|||||||0|0|0|0
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|||||||0|0.0004|0|0.138
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|||||||0|0.0001|0.0101|0.0441
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|||||||-0.01|-0.0003|-0.0616|-0.0003
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|||||||0.055|-0.006|-0.0452|0.0205
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-04-29|15/03/2019|0.0442|0.04|225060000|292400000|||||||0.105|-0.2303|0.1304|-0.0059
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2019-01-31|15/12/2018|0.0391|0.04|226400000|225410000|||||||-0.0225|0.0044|0.0371|0.0379
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-10-24|15/09/2018|0.0377|0.04|218130000|239960000|||||||-0.0575|-0.091|0.0329|0.0072
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-07-29|15/06/2018|0.0365|0.04|216560000|224630000|||||||-0.0875|-0.0359|-0.1907|0.0038
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-04-24|15/03/2018|0.0451|0.04|215750000|267580000|||||||0.1275|-0.1937|0.2776|-0.007
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2018-01-25|15/12/2017|0.0353|4.00|217280000|216870000|||||||-0.9912|0.0019|-0.0587|0.0067
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-10-30|15/09/2017|0.0375|3.00|215830000|204350000|||||||-0.9875|0.0562|-0.0209|0.0121
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-07-27|15/06/2017|0.0383|0.04|213260000|202340000|||||||-0.0425|0.054|-0.1295|0.0204
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-04-25|15/03/2017|0.044|4.00|209000000|224190000|||||||-0.989|-0.0678|-0.0287|0.0018
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2017-01-25|15/12/2016|0.0453|0.04|208630000||||||||0.1325||0.208|0.0155
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-10-20|15/09/2016|0.0375|0.04|205440000||||||||-0.0625||-0.0625|-0.0104
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-07-21|15/06/2016|0.04|0.03|207600000||||||||0.3333||0|0.0176
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-05-05|15/03/2016|||204000000|192610000||||||||0.0591|0|0.0526
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2016-01-22|15/12/2015|||193800000||||||||||0|0.0613
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-10-22|15/09/2015|||182600000||||||||||0|0.0116
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-07-22|15/06/2015|||180500000||||||||||0|0.0386
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-04-23|15/03/2015|||173800000||||||||||0|0.0122
08626|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|942528|2015-01-22|15/12/2014|||171700000|||||||||||
08627|STI|CMDG|SGD|Industrials|8963|2023-05-25|15/03/2023|||||||||||||0|0
08627|STI|CMDG|SGD|Industrials|8963|2023-02-24|15/12/2022|0.03|0.0283|977200000|944000000|||||||0.0601|0.0352|0|-0.0264
08627|STI|CMDG|SGD|Industrials|8963|2022-11-11|15/09/2022||0.0283||969630000|||||||||0|0.0058
08627|STI|CMDG|SGD|Industrials|8963|2022-08-11|15/06/2022|0.05|0.0283|964000000|964000000|||||||0.7668|0|0.3349|0.076
08627|STI|CMDG|SGD|Industrials|8963|2022-05-13|15/03/2022||0.0212|895900000|895930000||||||||-0|-0.2177|-0.0214
08627|STI|CMDG|SGD|Industrials|8963|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|||||||-0.262|-0.0002|0|0.04
08627|STI|CMDG|SGD|Industrials|8963|2021-11-05|15/09/2021||0.0271|880300000|880300000||||||||0|0|0.0042
08627|STI|CMDG|SGD|Industrials|8963|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|||||||-0.262|-0.0885|0.335|0.0237
08627|STI|CMDG|SGD|Industrials|8963|2021-05-07|15/03/2021||0.0203|856300000|861050000||||||||-0.0055|0.7652|-0.0329
08627|STI|CMDG|SGD|Industrials|8963|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|||||||1.6087|-0.0058|1.6087|0.0844
08627|STI|CMDG|SGD|Industrials|8963|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|||||||0|-0.0562|-3.6744|0.2291
08627|STI|CMDG|SGD|Industrials|8963|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|||||||-1.43|-0.0884|-1.3007|-0.2297
08627|STI|CMDG|SGD|Industrials|8963|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|||||||-0.285|0.0218|-0.3673|-0.1364
08627|STI|CMDG|SGD|Industrials|8963|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|||||||-0.435|-0.0305|-0.3003|0.02
08627|STI|CMDG|SGD|Industrials|8963|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|||||||-0.1925|-0.0495|-0.0771|-0.0018
08627|STI|CMDG|SGD|Industrials|8963|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|||||||-0.125|-0.0569|0.0769|0.0354
08627|STI|CMDG|SGD|Industrials|8963|2019-05-14|15/03/2019|0.0325|0.03|947300000|866010000|||||||0.0833|0.0939|-0.1333|-0.0713
08627|STI|CMDG|SGD|Industrials|8963|2019-02-12|15/12/2018|0.0375|0.04|1020000000|973580000|||||||-0.0625|0.0477|0.0331|0.0538
08627|STI|CMDG|SGD|Industrials|8963|2018-11-09|15/09/2018|0.0363|0.04|967900000|968770000|||||||-0.0925|-0.0009|0.0491|0.0285
08627|STI|CMDG|SGD|Industrials|8963|2018-08-11|15/06/2018|0.0346|0.04|941100000|917430000|||||||-0.135|0.0258|0.1307|0.0709
08627|STI|CMDG|SGD|Industrials|8963|2018-05-12|15/03/2018|0.0306|0.03|878800000|757630000|||||||0.02|0.1599|0.0929|-0.1384
08627|STI|CMDG|SGD|Industrials|8963|2018-02-13|15/12/2017|0.028|0.04|1020000000|1030000000|||||||-0.3|-0.0097|-0.2432|0.0288
08627|STI|CMDG|SGD|Industrials|8963|2017-11-10|15/09/2017|0.037|0.04|991400000|975000000|||||||-0.075|0.0168|0.0082|0.0043
08627|STI|CMDG|SGD|Industrials|8963|2017-08-11|15/06/2017|0.0367|0.04|987200000|1050000000|||||||-0.0825|-0.0598|-0.0418|0.0156
08627|STI|CMDG|SGD|Industrials|8963|2017-05-12|15/03/2017|0.0383|0.04|972000000|809700000|||||||-0.0425|0.2004|0.1502|-0.0563
08627|STI|CMDG|SGD|Industrials|8963|2017-02-10|15/12/2016|0.0333|0.03|1030000000|1080000000|||||||0.11|-0.0463|-0.1778|0.0098
08627|STI|CMDG|SGD|Industrials|8963|2016-11-11|15/09/2016|0.0405|0.04|1020000000|1080000000|||||||0.0125|-0.0556|0.0125|0
08627|STI|CMDG|SGD|Industrials|8963|2016-08-12|15/06/2016|0.04|4.00|1020000000|1084000000|||||||-0.99|-0.059|0.3333|-0.0377
08627|STI|CMDG|SGD|Industrials|8963|2016-02-12|15/12/2015|0.03|0.04|1060000000|1110000000|||||||-0.25|-0.045|0|0.0095
08627|STI|CMDG|SGD|Industrials|8963|2015-11-13|15/09/2015|0.03|3.80|1050000000|1111000000|||||||-0.9921|-0.0549|-0.25|0.0096
08627|STI|CMDG|SGD|Industrials|8963|2015-08-11|15/06/2015|0.04|3.80|1040000000|1111000000|||||||-0.9895|-0.0639|0.3333|0.0794
08627|STI|CMDG|SGD|Industrials|8963|2015-05-11|15/03/2015|0.03|2.80|963500000|832890000|||||||-0.9893|0.1568|0|-0.0824
08627|STI|CMDG|SGD|Industrials|8963|2015-02-11|15/12/2014|0.03|0.04|1050000000|990000000|||||||-0.25|0.0606|-0.25|0.0294
08627|STI|CMDG|SGD|Industrials|8963|2014-08-14|15/06/2014|0.04|0.04|1020000000|995500000|||||||0|0.0246|0.3333|0.2538
08627|STI|CMDG|SGD|Industrials|8963|2014-05-12|15/03/2014|0.03|0.06||794000000|||||||-0.5||0|-0.2139
08627|STI|CMDG|SGD|Industrials|8963|2014-02-13|15/12/2013|0.03|-0.06||1010000000|||||||-1.5||0|0.0273
08627|STI|CMDG|SGD|Industrials|8963|2013-11-13|15/09/2013|0.03|0.03||983200000|||||||0|||
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-08-15|15/06/2023||0.08||13060000000|||||||||0|-0.0854
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-04-28|15/03/2023|0.08|0.08|16910000000|14280000000|||||||0|0.1842|0.0944|-0.0805
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2023-02-21|15/12/2022|0.0731|0.0731|18390000000|14490000000|||||||0|0.2692|-0.4289|-0.026
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-10-28|15/09/2022|0.128|0.0703|18880000000|14830000000|||||||0.8208|0.2731|0.8208|0.0172
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|||||||0.1036|0.498|0.0188|0.0557
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|||||||0.15|0.3022|-0.2333|-0.0805
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|||||||0.0714|0|0|0.1162
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|||||||0.44|0.2201|0.8367|0.1218
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|||||||0.0746|0|-0.2687|0.0708
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|||||||0.0551|-0.0145|0.2182|-0.0958
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|||||||-0.0833|0.348|-0.2143|0.0991
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2020-08-11|15/06/2020|0.07|0.04||10644000000|||||||0.75||-0.125|-0.1851
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-11-11|15/09/2019|0.08|0.06||13062000000|||||||0.3333||1|0.1666
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-08-13|15/06/2019|0.04|0.04||11197000000|||||||0||0|-0.0457
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-05-10|15/03/2019|0.04|0.04||11733000000|||||||0||0|0.1003
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2019-02-21|15/12/2018|0.04|0.04||10663000000|||||||0||-0.6|-0.0709
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-11-12|15/09/2018|0.10|0.05||11477000000|||||||1||0.25|-0.0148
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-08-08|15/06/2018|0.08|0.03||11650000000|||||||1.6667||1|0.0947
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-05-10|15/03/2018|0.04|0.04|11170000000|10642000000|||||||0|0.0496|0|-0.0329
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2018-02-22|15/12/2017|0.04|0.05|11550000000|13638000000|||||||-0.2|-0.1531|-0.5|0.0377
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-11-13|15/09/2017|0.08|0.06|11130000000|12500000000|||||||0.3333|-0.1096|7|0.05
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-08-10|15/06/2017|0.01|0.04|10600000000|10751000000|||||||-0.75|-0.014|-0.8|0.0028
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-05-11|15/03/2017|0.05|0.04|10570000000|11013000000|||||||0.25|-0.0402|-0.5833|-0.1155
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2017-02-20|15/12/2016|0.12|0.06|11950000000|12511000000|||||||1|-0.0448|-0.0769|0.0785
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-11-10|15/09/2016|0.13|0.06|11080000000|11576000000|||||||1.1667|-0.0428|0.4444|0.1825
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-08-11|15/06/2016|0.09|-0.04|9370000000|10471000000|||||||-3.25|-0.1051|0|0.0411
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-05-10|15/03/2016|||9000000000|9003000000||||||||-0.0003|0|-0.0456
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2016-02-18|15/12/2015|||9430000000||||||||||0|-0.1146
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-11-11|15/09/2015|||10650000000|12530000000||||||||-0.15|0|0.1476
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-08-05|15/06/2015||0.04|9280000000|11138000000||||||||-0.1668|-0.2|-0.0138
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-05-07|15/03/2015|0.04|0.05|9410000000|12385000000|||||||-0.2|-0.2402|-0.2|-0.1271
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2015-02-12|15/12/2014|0.05|0.08|10780000000|15300000000|||||||-0.375|-0.2954|-0.4444|-0.0642
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-11-11|15/09/2014|0.09|0.08|11520000000|14050000000|||||||0.125|-0.1801|0|0.0951
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-08-07|15/06/2014|0.09|0.07|10520000000|13550000000|||||||0.2857|-0.2236|2|0.032
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-05-08|15/03/2014|0.03|0.06||13130000000|||||||-0.5||-0.25|0.1061
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2014-02-20|15/12/2013|0.04|0.05||11870000000|||||||-0.2||-0.5|-0.0017
08628|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|8962|2013-11-07|15/09/2013|0.08|0.06||11890000000|||||||0.3333|||
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-05-17|15/03/2023|||||||||||||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2023-02-24|15/12/2022|0.08|0.0523|4770000000|2350000000|||||||0.5296|1.0298|0.2079|1.1295
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-11-07|15/09/2022||0.0433|2240000000|2240000000||||||||0|0|-0.4754
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-08-12|15/06/2022|0.09|0.0433|4270000000|1940000000|||||||1.0785|1.201|0.0434|-0.0443
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-05-18|15/03/2022||0.0415||2030000000|||||||||-0.1263|-0.0856
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2022-02-23|15/12/2021|0.09|0.0475|4040000000|2220000000|||||||0.8947|0.8198|0.2087|0.2065
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-11-10|15/09/2021||0.0393||1840000000|||||||||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|||||||1.2901|0.9837|0.0424|0.0455
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-05-07|15/03/2021||0.0377||1760000000|||||||||-0.2063|-0.1698
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|||||||2.5789|2.3774|3.3257|3.0914
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|||||||0|0|0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|||||||0.31|0.0174|0.31|0.0606
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|||||||0|0|-0.4434|-0.2795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|||||||0.078|0.0178|0.017|0.1063
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-11-11|15/09/2019|0.053|0.04|2070000000|1870000000|||||||0.325|0.107|0.1422|0.1629
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1930000000|||||||0.16|-0.0777|0.1048|0.0289
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-05-15|15/03/2019|0.042|0.04|1730000000|1640000000|||||||0.05|0.0549|-0.0455|-0.0226
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2019-02-22|15/12/2018|0.044|0.05|1770000000|1940000000|||||||-0.12|-0.0876|0.0185|0.0859
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-11-14|15/09/2018|0.0432|0.04|1630000000|1670000000|||||||0.08|-0.024|0.1459|-0.0121
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-08-09|15/06/2018|0.0377|0.04|1650000000|1620000000|||||||-0.0575|0.0185|-0.0026|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-05-12|15/03/2018|0.0378|0.04|1650000000|1600000000|||||||-0.055|0.0313|-0.2559|-0.0294
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2018-02-23|15/12/2017|0.0508|0.04|1700000000|1970000000|||||||0.27|-0.1371|0.233|0.0494
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-11-08|15/09/2017|0.0412|4.30|1620000000|1673000000|||||||-0.9904|-0.0317|0.1476|-0.0795
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-08-11|15/06/2017|0.0359|4.30|1760000000|1673000000|||||||-0.9917|0.052|0.0056|0.1429
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-05-12|15/03/2017|0.0357|4.10|1540000000|1604000000|||||||-0.9913|-0.0399|-0.2874|-0.1538
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2017-02-16|15/12/2016|0.0501||1820000000||||||||||1.0283|0.1304
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-11-10|15/09/2016|0.0247|0.05|1610000000||||||||-0.506||0|-0.0062
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-08-12|15/06/2016|||1620000000||||||||||0|-0.0899
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2016-02-26|15/12/2015|||1780000000||||||||||0|0.1867
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-11-06|15/09/2015|||1500000000||||||||||0|-0.0323
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-08-14|15/06/2015|||1550000000||||||||||0|0.0265
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-05-13|15/03/2015|||1510000000||||||||||0|-0.1838
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2015-02-27|15/12/2014|||1850000000||||||||||0|0.1635
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-08-14|15/06/2014|||1590000000||||||||||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-05-09|15/03/2014|||||||||||||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2014-02-27|15/12/2013|||||||||||||0|0
08629|STI/EAFAGROWTH|STEG|SGD|Industrials|8979|2013-11-07|15/09/2013||||||||||||||
08630|STI|SCIL|SGD|Utilities|8960|2023-08-03|15/06/2023||0.13||1680000000|||||||||0.4444|0.3333
08630|STI|SCIL|SGD|Utilities|8960|2023-05-17|15/03/2023||0.09||1260000000|||||||||-0.3077|-0.227
08630|STI|SCIL|SGD|Utilities|8960|2023-02-21|15/12/2022|0.11|0.13|3920000000|1630000000|||||||-0.1538|1.4049|0.2222|0
08630|STI|SCIL|SGD|Utilities|8960|2022-11-18|15/09/2022|0.09|0.09||1630000000|||||||0||-0.4375|0
08630|STI|SCIL|SGD|Utilities|8960|2022-08-04|15/06/2022|0.16|0.08|4760000000|1630000000|||||||1|1.9202|2.2|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2022-05-18|15/03/2022|0.05|0.05||1220000000|||||||0||-0.375|-0.0161
08630|STI|SCIL|SGD|Utilities|8960|2022-02-22|15/12/2021|0.08|0.02|4510000000|1240000000|||||||3|2.6371|0|0
08630|STI|SCIL|SGD|Utilities|8960|2021-10-29|15/09/2021|0.08|0.08||1240000000|||||||0||0.1429|0.0598
08630|STI|SCIL|SGD|Utilities|8960|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|||||||0.1885|0.0598|0.6279|0.4183
08630|STI|SCIL|SGD|Utilities|8960|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|||||||-0.1887|0|0.3565|-0.397
08630|STI|SCIL|SGD|Utilities|8960|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|||||||-4.9136|-0.1049|-4.9136|-0.1049
08630|STI|SCIL|SGD|Utilities|8960|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|||||||-1.6231|-0.0061|-2.0253|-0.0061
08630|STI|SCIL|SGD|Utilities|8960|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|||||||-0.9987|-0.3292|-0.4148|0.3361
08630|STI|SCIL|SGD|Utilities|8960|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|||||||-0.73|-0.3297|-0.6322|-0.4741
08630|STI|SCIL|SGD|Utilities|8960|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|||||||-0.0825|0.2083|1.0852|-0.0531
08630|STI|SCIL|SGD|Utilities|8960|2019-11-14|15/09/2019|0.0176|0.05|2450000000|2120000000|||||||-0.648|0.1557|-0.2988|0.0338
08630|STI|SCIL|SGD|Utilities|8960|2019-08-14|15/06/2019|0.0251|0.06|2370000000|1990000000|||||||-0.5817|0.191|0.0287|-0.0444
08630|STI|SCIL|SGD|Utilities|8960|2019-05-15|15/03/2019|0.0244|0.05|2480000000|2480000000|||||||-0.512|0|-0.0996|-0.035
08630|STI|SCIL|SGD|Utilities|8960|2019-02-22|15/12/2018|0.0271|0.05|2570000000|2220000000|||||||-0.458|0.1577|0.3483|-0.149
08630|STI|SCIL|SGD|Utilities|8960|2018-11-02|15/09/2018|0.0201|0.05|3020000000|2170000000|||||||-0.598|0.3917|0.0152|-0.0958
08630|STI|SCIL|SGD|Utilities|8960|2018-08-06|15/06/2018|0.0198|0.06|3340000000|2330000000|||||||-0.67|0.4335|0.0879|0.2101
08630|STI|SCIL|SGD|Utilities|8960|2018-05-03|15/03/2018|0.0182|0.07|2760000000|1980000000|||||||-0.74|0.3939|1.8438|0.3019
08630|STI|SCIL|SGD|Utilities|8960|2018-02-23|15/12/2017|0.0064|0.07|2120000000|2120000000|||||||-0.9086|0|0.0323|0.1713
08630|STI|SCIL|SGD|Utilities|8960|2017-11-02|15/09/2017|0.0062|4.30|1810000000|1970000000|||||||-0.9986|-0.0812|-0.5156|-0.2061
08630|STI|SCIL|SGD|Utilities|8960|2017-08-03|15/06/2017|0.0128|5.30|2280000000|1907000000|||||||-0.9976|0.1956|-0.5858|0.0654
08630|STI|SCIL|SGD|Utilities|8960|2017-05-03|15/03/2017|0.0309|4.20|2140000000|1430000000|||||||-0.9926|0.4965|-0.2036|0.0542
08630|STI|SCIL|SGD|Utilities|8960|2017-02-23|15/12/2016|0.0388|6.40|2030000000|2060000000|||||||-0.9939|-0.0146|2.0794|-0.0514
08630|STI|SCIL|SGD|Utilities|8960|2016-10-27|15/09/2016|0.0126|6.70|2140000000|2065000000|||||||-0.9981|0.0363|-0.37|0.1568
08630|STI|SCIL|SGD|Utilities|8960|2016-08-02|15/06/2016|0.02|7.30|1850000000|2181000000|||||||-0.9973|-0.1518|-0.5|-0.0263
08630|STI|SCIL|SGD|Utilities|8960|2016-05-04|15/03/2016|0.04|5.60|1900000000|1668000000|||||||-0.9929|0.1391|-0.2|-0.2149
08630|STI|SCIL|SGD|Utilities|8960|2016-02-17|15/12/2015|0.05||2420000000|3220000000||||||||-0.2484|0|0.0083
08630|STI|SCIL|SGD|Utilities|8960|2015-10-29|15/09/2015||10.30|2400000000|3219000000||||||||-0.2544|0|-0.4926
08630|STI|SCIL|SGD|Utilities|8960|2015-08-04|15/06/2015|0.06||4730000000|2840000000||||||||0.6655|0|1.0214
08630|STI|SCIL|SGD|Utilities|8960|2015-05-07|15/03/2015||9.20|2340000000|2730000000||||||||-0.1429|-0.2203|-0.1203
08630|STI|SCIL|SGD|Utilities|8960|2015-02-17|15/12/2014|0.08|11.80|2660000000|3389000000|||||||-0.9932|-0.2151|-0.3846|-0.1336
08630|STI|SCIL|SGD|Utilities|8960|2014-11-06|15/09/2014|0.13|11.80|3070000000|3060000000|||||||-0.989|0.0033|0.3|0.2134
08630|STI|SCIL|SGD|Utilities|8960|2014-08-06|15/06/2014|0.10|12.10|2530000000|3036000000|||||||-0.9917|-0.1667|0|0.1548
08630|STI|SCIL|SGD|Utilities|8960|2014-05-06|15/03/2014|0.10|9.10||2629000000|||||||-0.989||0|-0.0468
08630|STI|SCIL|SGD|Utilities|8960|2014-02-26|15/12/2013|0.10|10.90||2758000000|||||||-0.9908||-0.2857|-0.0241
08630|STI|SCIL|SGD|Utilities|8960|2013-11-11|15/09/2013|0.14|11.60||2826000000|||||||-0.9879|||
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-07-20|15/06/2023||0.0963||2050000000|||||||||0.3338|-0.0929
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-04-25|15/03/2023||0.0722|2260000000|2260000000||||||||0|-0.4196|-0.0259
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2023-02-02|15/12/2022|0.23|0.1244|2320000000|2320000000|||||||0.8489|0|0.9377|0.7059
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-10-27|15/09/2023||0.0642||1360000000|||||||||-0.327|-0.0073
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-10-27|15/09/2022||0.0954|2320000000|1370000000||||||||0.6934|-0.3338|-0.3095
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-07-28|15/06/2022|0.24|0.1432|3360000000|2060000000|||||||0.676|0.6311|0.3333|0.6232
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-04-21|15/03/2022||0.1074|2070000000|1540000000||||||||0.3442|-0.2859|-0.5818
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2022-01-26|15/12/2021|0.4|0.1504|4950000000|2600000000|||||||1.6596|0.9038|1.1578|1.7049
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-10-28|15/09/2021||0.0697|1830000000|1830000000||||||||0|-0.4108|-0.0615
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|||||||-0.0693|-0.0758|0.2413|0.0317
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|||||||-0.0285|0.1595|-1.896|-0.1923
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|||||||2.0938|-0.0895|5.1875|0.8281
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|||||||0|0|-0.9581|-0.0376
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|||||||-4.82|-0.348|-5.3409|-0.2849
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|||||||-0.12|0.0164|-0.1619|-0.1545
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|||||||-0.25|-0.1473|0.1932|0.0628
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|||||||-0.0222|0.2105|0.0476|0.1629
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|||||||-0.2364|-0.043|-0.25|0.1634
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-04-17|15/03/2019|0.112|0.1|1530000000|1320000000|||||||0.12|0.1591|0.5135|-0.0893
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2019-01-23|15/12/2018|0.074|0.19|1680000000|1590000000|||||||-0.6105|0.0566|-0.4032|0.2923
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-10-18|15/09/2018|0.124|0.18|1300000000|1560000000|||||||-0.3111|-0.1667|-0.1466|-0.1447
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-07-19|15/06/2018|0.1453|0.15|1520000000|1530000000|||||||-0.0313|-0.0065|-0.2188|0.034
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-04-19|15/03/2018|0.186|0.11|1470000000|1210000000|||||||0.6909|0.2149|1.8354|-0.0516
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2018-01-25|15/12/2017|0.0656|12.50|1550000000|1333000000|||||||-0.9948|0.1628|-0.59|-0.0432
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-10-19|15/09/2017|0.16|11.90|1620000000|1336000000|||||||-0.9866|0.2126|0.8182|0.0452
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-07-20|15/06/2017|0.088|12.10|1550000000|1404000000|||||||-0.9927|0.104|-0.3846|0.24
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-04-20|15/03/2017|0.143|9.50|1250000000|1093000000|||||||-0.9849|0.1436|0.8101|-0.3557
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2017-01-27|15/12/2016|0.079|12.90|1940000000|1598000000|||||||-0.9939|0.214|-0.3629|0.3288
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-10-20|15/09/2016|0.124|15.90|1460000000|1635000000|||||||-0.9922|-0.107|0.0333|-0.1043
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-07-21|15/06/2016|0.12|18.00|1630000000|2022000000|||||||-0.9933|-0.1939|0.0909|-0.0632
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-04-18|15/03/2016|0.11|17.10|1740000000|1796000000|||||||-0.9936|-0.0312|-0.0833|-0.2984
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2016-01-21|15/12/2015|0.12|21.60|2480000000|2830000000|||||||-0.9944|-0.1237|-0.4545|0.0164
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-10-22|15/09/2015|0.22|22.00|2440000000|3032000000|||||||-0.99|-0.1953|0.1|-0.0469
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-07-23|15/06/2015|0.20|24.30|2560000000|3432000000|||||||-0.9918|-0.2541|-0.0909|-0.089
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-04-16|15/03/2015|0.22|18.20|2810000000|3182000000|||||||-0.9879|-0.1169|0.1|-0.285
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2015-01-22|15/12/2014|0.20|22.70|3930000000|3484000000|||||||-0.9912|0.128|-0.5|0.2358
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-10-21|15/09/2014|0.40|22.70|3180000000|3808000000|||||||-0.9824|-0.1649|0.7391|0
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-07-24|15/06/2014|0.23|22.80|3180000000|3724000000|||||||-0.9899|-0.1461|0.0455|0.1755
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-04-16|15/03/2014|0.22|17.10||3168000000|||||||-0.9871||0.2222|0.0032
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2014-01-28|15/12/2013|0.18|22.10||3158000000|||||||-0.9919||0|-0.0392
08631|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|8955|2013-10-21|15/09/2013|0.18|22.10||3287000000|||||||-0.9919|||
08632|STI|KEPE|SGD|Real Estate|991280|2023-07-24|15/06/2023|||||||||||||0|0
08632|STI|KEPE|SGD|Real Estate|991280|2023-04-21|15/03/2023|||70400000|70400000||||||||0|0|-0.5035
08632|STI|KEPE|SGD|Real Estate|991280|2023-01-31|15/12/2022|0.08||141800000||||||||||0|1.0165
08632|STI|KEPE|SGD|Real Estate|991280|2022-10-26|15/09/2022|||70320000|70000000||||||||0.0046|0|-0.481
08632|STI|KEPE|SGD|Real Estate|991280|2022-07-25|15/06/2022|0.05||135500000||||||||||0|1.0499
08632|STI|KEPE|SGD|Real Estate|991280|2022-04-21|15/03/2022|||66100000|66100000||||||||0|0|-0.5136
08632|STI|KEPE|SGD|Real Estate|991280|2022-01-23|15/12/2021|0.13||135900000||||||||||0|0.9599
08632|STI|KEPE|SGD|Real Estate|991280|2021-10-25|15/09/2021|||69340000|69200000||||||||0.002|0|0.0123
08632|STI|KEPE|SGD|Real Estate|991280|2021-07-25|15/06/2021|0.05||68500000||||||||||0|0.0271
08632|STI|KEPE|SGD|Real Estate|991280|2021-04-21|15/03/2021|||66690000|66700000||||||||-0.0001|0|-0.529
08632|STI|KEPE|SGD|Real Estate|991280|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|||||||1.5|1.1468|0|1.0925
08632|STI|KEPE|SGD|Real Estate|991280|2020-10-21|15/09/2020||0.02|67670000|63420000||||||||0.067|0|0.0623
08632|STI|KEPE|SGD|Real Estate|991280|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|||||||0|0.0044|0|0.0569
08632|STI|KEPE|SGD|Real Estate|991280|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|||||||0|-0.0165|1.1277|0.1376
08632|STI|KEPE|SGD|Real Estate|991280|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|||||||-0.06|-0.0409|-0.605|0.143
08632|STI|KEPE|SGD|Real Estate|991280|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|||||||0.19|-0.0324|0.128|-0.0234
08632|STI|KEPE|SGD|Real Estate|991280|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|||||||0.055|-0.0006|-0.0365|-0.0119
08632|STI|KEPE|SGD|Real Estate|991280|2019-04-15|15/03/2019|0.0219|0.02|48030000|45590000|||||||0.095|0.0535|0.2033|-0.0002
08632|STI|KEPE|SGD|Real Estate|991280|2019-01-21|15/12/2018|0.0182|0.01|48040000|37520000|||||||0.82|0.2804|-0.1208|0.0101
08632|STI|KEPE|SGD|Real Estate|991280|2018-10-16|15/09/2018|0.0207|0.02|47560000|40680000|||||||0.035|0.1691|0.0615|0.1343
08632|STI|KEPE|SGD|Real Estate|991280|2018-07-17|15/06/2018|0.0195|0.02|41930000|37360000|||||||-0.025|0.1223|-0.1014|0.1031
08632|STI|KEPE|SGD|Real Estate|991280|2018-04-16|15/03/2018|0.0217|0.02|38010000|35980000|||||||0.085|0.0564|0.2616|0.032
08632|STI|KEPE|SGD|Real Estate|991280|2018-01-23|15/12/2017|0.0172|1.96|36830000|34700000|||||||-0.9912|0.0614|-0.1224|0.038
08632|STI|KEPE|SGD|Real Estate|991280|2017-10-16|15/09/2017|0.0196|1.96|35480000|33450000|||||||-0.99|0.0607|0.2174|0.0278
08632|STI|KEPE|SGD|Real Estate|991280|2017-07-17|15/06/2017|0.0161|1.96|34520000|33760000|||||||-0.9918|0.0225|-0.1344|0.0714
08632|STI|KEPE|SGD|Real Estate|991280|2017-04-17|15/03/2017|0.0186||32220000|32520000||||||||-0.0092|0.4419|0.2004
08632|STI|KEPE|SGD|Real Estate|991280|2017-01-22|15/12/2016|0.0129||26840000|36940000||||||||-0.2734|-0.2989|0.1845
08632|STI|KEPE|SGD|Real Estate|991280|2016-10-17|15/09/2016|0.0184||22660000|26560000||||||||-0.1468||
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-07-27|15/06/2023||0.9098||3530000000|||||||||0.017|0.0322
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-04-27|15/03/2023|0.9|0.8946|3520000000|3420000000|||||||0.006|0.0292|0.1994|0.0571
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2023-02-22|15/12/2022|0.7504|0.74|3330000000|3330000000|||||||0.0141|0|-0.0971|0.0472
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-10-28|15/09/2022|0.8311|2.07|3180000000|3180000000|||||||-0.5985|0|0.26|0.1778
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|||||||-0.3893|0|0.2274|0.1441
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|||||||0.0045|-0.056|-0.0839|-0.0288
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|||||||0.2436|0|-0.7596|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|||||||3.1567|-0.0041|3.2069|0.0124
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|||||||-0.0048|0|-0.0333|-0.0281
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|||||||0.0659|0.0205|0.5385|0.1067
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|||||||-0.0119|-0.0586|0|-0.0044
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|||||||0.087|-0.03|-0.0677|0
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|||||||-0.11|-0.0583|-0.1634|-0.0622
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|||||||0.0204|0.0126|-0.1708|-0.0082
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|||||||0.0579|-0.0357|-0.0936|-0.069
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|||||||0.008|0.0316|-0.0486|0.0116
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|||||||0.0135|0.0488|0.1171|0.0705
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-05-03|15/03/2019|0.626|0.59|2410000000|2390000000|||||||0.061|0.0084|0.1415|0.0856
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2019-02-21|15/12/2018|0.5484|0.54|2220000000|2380000000|||||||0.0156|-0.0672|-0.1013|-0.0472
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-10-26|15/09/2018|0.6102|0.6|2330000000|2400000000|||||||0.017|-0.0292|-0.0479|-0.0043
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-08-03|15/06/2018|0.6409|0.58|2340000000|2330000000|||||||0.105|0.0043|0.09|0.0493
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-05-03|15/03/2018|0.588|0.58|2230000000|2330000000|||||||0.0138|-0.0429|0.1496|-0.0346
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2018-02-14|15/12/2017|0.5115|0.53|2310000000|2270000000|||||||-0.0349|0.0176|-0.0349|0.0313
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-11-03|15/09/2017|0.53|50.13|2240000000|2195000000|||||||-0.9894|0.0205|0.0406|0.0228
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-07-28|15/06/2017|0.5093|47.87|2190000000|2146000000|||||||-0.9894|0.0205|0.0394|0.033
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-04-28|15/03/2017|0.49|44.90|2120000000|2064000000|||||||-0.9891|0.0271|-0.72|0.0443
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2017-02-16|15/12/2016|1.75|43.90|2030000000|2044000000|||||||-0.9601|-0.0068|2.7092|-0.0049
08633|STI/EAFAVALUE|UOBH|SGD|Financials|9196|2016-10-28|15/09/2016|0.4718|48.40|2040000000|2040000000|||||||-0.9903|0||
08634|STI|YAZG|SGD|Industrials|9207|2023-08-08|15/06/2023||0.1063||5000000000|||||||||0.3321|0.3333
08634|STI|YAZG|SGD|Industrials|9207|2023-05-01|15/03/2023||0.0798||3750000000|||||||||-0.3712|-0.2409
08634|STI|YAZG|SGD|Industrials|9207|2023-02-24|15/12/2022||0.1269||4940000000|||||||||-0.2337|0
08634|STI|YAZG|SGD|Industrials|9207|2022-11-09|15/09/2022||0.1656||4940000000|||||||||0.305|0
08634|STI|YAZG|SGD|Industrials|9207|2022-08-07|15/06/2022||0.1269||4940000000|||||||||-0.0423|0.3351
08634|STI|YAZG|SGD|Industrials|9207|2022-04-28|15/03/2022||0.1325||3700000000|||||||||0.2045|-0.0931
08634|STI|YAZG|SGD|Industrials|9207|2022-02-27|15/12/2021|0.1435|0.11||4080000000|||||||0.3045||-0.3761|-0.0872
08634|STI|YAZG|SGD|Industrials|9207|2021-11-10|15/09/2021|0.23|0.23||4470000000|||||||0||0.15|0.0956
08634|STI|YAZG|SGD|Industrials|9207|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|||||||0.0753|-0.0245|0.2158|0.5191
08634|STI|YAZG|SGD|Industrials|9207|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|||||||0.2752|-0.0775|-0.165|-0.1237
08634|STI|YAZG|SGD|Industrials|9207|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|||||||0.0368|-0.4429|2.2833|-0.0561
08634|STI|YAZG|SGD|Industrials|9207|2019-02-26|15/12/2018|0.06|0.19||5686000000|||||||-0.6842||0.2|0.0579
08634|STI|YAZG|SGD|Industrials|9207|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|||||||-0.6875|0.4809|0.6667|0.6048
08634|STI|YAZG|SGD|Industrials|9207|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|||||||-0.7857|0.2465|0|-0.2189
08634|STI|YAZG|SGD|Industrials|9207|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|||||||-0.6667|0.4471|-0.25|0.4498
08634|STI|YAZG|SGD|Industrials|9207|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|||||||-0.7143|-0.0018|-0.2|0.1557
08634|STI|YAZG|SGD|Industrials|9207|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|||||||-0.6154|-0.1427|0.25|-0.1902
08634|STI|YAZG|SGD|Industrials|9207|2017-04-26|15/03/2017|0.04|0.13|4680000000|3315000000|||||||-0.6923|0.4118|0|-0.1506
08634|STI|YAZG|SGD|Industrials|9207|2017-03-01|15/12/2016|0.04|0.13|5510000000|3310000000|||||||-0.6923|0.6647|0.3333|0.4201
08634|STI|YAZG|SGD|Industrials|9207|2016-11-02|15/09/2016|0.03|0.16|3880000000|3799000000|||||||-0.8125|0.0213|2|0.2977
08634|STI|YAZG|SGD|Industrials|9207|2016-08-05|15/06/2016|0.01|0.16|2990000000|3799000000|||||||-0.9375|-0.213|-0.5|0.1033
08634|STI|YAZG|SGD|Industrials|9207|2016-04-28|15/03/2016|0.02|0.13|2710000000|2509000000|||||||-0.8462|0.0801|0|-0.1342
08634|STI|YAZG|SGD|Industrials|9207|2016-02-25|15/12/2015|0.00|0.23|3130000000|4588000000|||||||-1|-0.3178|0|-0.244
08634|STI|YAZG|SGD|Industrials|9207|2015-11-05|15/09/2015|0.00|0.23|4140000000|4588000000|||||||-1|-0.0976|-1|-0.275
08634|STI|YAZG|SGD|Industrials|9207|2015-08-04|15/06/2015|0.04|0.23|5710000000|4579000000|||||||-0.8261|0.247|0|0.8783
08634|STI|YAZG|SGD|Industrials|9207|2015-04-30|15/03/2015|0.04|0.17|3040000000|3922000000|||||||-0.7647|-0.2249|0|-0.1958
08634|STI|YAZG|SGD|Industrials|9207|2015-02-27|15/12/2014|0.04|0.04|3780000000|3800000000|||||||0|-0.0053|-0.2|0.0107
08634|STI|YAZG|SGD|Industrials|9207|2014-11-11|15/09/2014|0.05|0.05|3740000000|4120000000|||||||0|-0.0922|0.25|-0.1241
08634|STI|YAZG|SGD|Industrials|9207|2014-08-04|15/06/2014|0.04|0.03|4270000000|4200000000|||||||0.3333|0.0167|-0.2|0.1321
08634|STI|YAZG|SGD|Industrials|9207|2014-04-30|15/03/2014|0.05|0.03||3710000000|||||||0.6667||0.25|0.1208
08634|STI|YAZG|SGD|Industrials|9207|2014-02-27|15/12/2013|0.04|0.05||3310000000|||||||-0.2||0|0.2829
08634|STI|YAZG|SGD|Industrials|9207|2013-11-13|15/09/2013||||2580000000||||||||||
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-08-10|15/06/2023||0.1305|||||||||||0.4216|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-05-15|15/03/2023||0.0918|||||||||||-0.2772|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2023-02-27|15/12/2022|0.127|0.127|1670000000||||||||0||0.4002|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-11-16|15/09/2022|0.0907|0.0907|||||||||0||-0.232|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-08-12|15/06/2022|0.1181|0.1181|1530000000||||||||0||0.3685|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-05-13|15/03/2022|0.0863|0.0863|||||||||0||-0.1247|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||||||||0||0.4521|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-11-10|15/09/2021|0.0679|0.0679|||||||||0||-0.2522|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||||||||-0.1715||0.1006|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-05-07|15/03/2021|0.0825|0.0825|||||||||0||-0.0934|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|||||||0|2.207|0.6426|0.4
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-11-17|15/09/2020|0.0554|0.0554||441000000|||||||0||-0.3581|0.25
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|||||||-0.0411|0|0.5274|0
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|||||||-0.4864|-0.0302|-0.3152|-0.3623
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|||||||-0.175|0.0001|-0.1316|0.1607
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|||||||-0.1364|-0.0135|-0.5902|-0.0697
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|||||||0.9317|0.019|1.6985|-0.3088
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-05-10|15/03/2019|0.0859|0.1|741210000|568890000|||||||-0.141|0.3029|-0.2191|0.2844
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2019-02-25|15/12/2018|0.11|0.11|577090000|577050000|||||||0|0.0001|-0.0018|0.1018
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-11-12|15/09/2018|0.1102|0.12|523770000|493070000|||||||-0.0817|0.0623|-0.0054|-0.1757
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-08-04|15/06/2018|0.1108|0.13|635450000|580560000|||||||-0.1477|0.0945|0.2634|-0.0387
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-05-11|15/03/2018|0.0877|0.11|661040000|467200000|||||||-0.2027|0.4149|-0.123|-0.1894
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2018-02-26|15/12/2017|0.1|0.1|815490000|578400000|||||||0|0.4099|-0.0749|0.5161
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-11-10|15/09/2017|0.1081|11.33|537890000|250000000|||||||-0.9905|1.1516|-0.204|0.3478
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-08-03|15/06/2017|0.1358|11.87|399090000|319910000|||||||-0.9886|0.2475|0.3621|0.138
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-05-12|15/03/2017|0.0997|10.53|350680000|303460000|||||||-0.9905|0.1556|0.1526|-0.009
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2017-02-24|15/12/2016|0.0865|13.13|353850000|332610000|||||||-0.9934|0.0639|-0.2064|-0.1005
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-11-10|15/09/2016|0.109|10.40|393390000|390040000|||||||-0.9895|0.0086|-0.0091|0.0819
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-08-04|15/06/2016|0.11|12.50|363600000|374220000|||||||-0.9912|-0.0284|-0.0833|0.1015
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-05-12|15/03/2016|0.12|10.40|330100000|260540000|||||||-0.9885|0.267|0.2|-0.0412
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2016-02-26|15/12/2015|0.10|16.00|344300000|349050000|||||||-0.9938|-0.0136|-0.1667|-0.0274
08635|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|942530|2015-11-11|15/09/2015|0.12|14.10|354000000||||||||-0.9915|||
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-05-11|15/03/2023|||||||||||||0|0
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|||||||-0.9943|0.5721|0|1.2125
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-10-26|15/09/2022|||687000000||||||||||0|-0.4911
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|||||||-0.9933|0.276|0|1.2575
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-27|15/03/2022|||598000000||||||||||0|-0.4305
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-04-04|15/06/2021|0.13||1050000000||||||||||0.0833|-0.1532
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|||||||-0.9925|-0.5338|2|1.4031
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2021|0.04||516000000||||||||||-1.3636|-0.7394
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/12/2020|-0.11||1980000000||||||||||-4.6667|2.4256
08636|STI/EAFAVALUE|CAPN|SGD|Real Estate|1177475|2021-07-17|15/03/2020|0.03||578000000|||||||||||
08637|STI|MAPI|SGD|Real Estate|991283|2023-07-25|15/06/2023||0.03||181480000|||||||||0.5|0.0589
08637|STI|MAPI|SGD|Real Estate|991283|2023-04-26|15/03/2023|0.02|0.02|171100000|171380000|||||||0|-0.0016|-0.3333|0.0038
08637|STI|MAPI|SGD|Real Estate|991283|2023-01-26|15/12/2022|0.03|0.0314|170450000|170720000|||||||-0.0446|-0.0016|-0.162|-0.0288
08637|STI|MAPI|SGD|Real Estate|991283|2022-10-25|15/09/2022|0.0358|0.03|175510000|158660000|||||||0.1933|0.1062|0.0258|0.0459
08637|STI|MAPI|SGD|Real Estate|991283|2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|||||||0.1115|0.0472|0.1633|0.0227
08637|STI|MAPI|SGD|Real Estate|991283|2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|||||||0.0714|0.1322|-0.1935|0.0107
08637|STI|MAPI|SGD|Real Estate|991283|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|||||||0.0449|0.099|0.0164|0.0436
08637|STI|MAPI|SGD|Real Estate|991283|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|||||||0|0.0515|0.22|0.2147
08637|STI|MAPI|SGD|Real Estate|991283|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|||||||0|0.0157|-2.5464|0.0578
08637|STI|MAPI|SGD|Real Estate|991283|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|||||||-1.7608|0.079|-1.6929|-0.0213
08637|STI|MAPI|SGD|Real Estate|991283|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|||||||-0.0572|0.0085|-0.0968|0.1968
08637|STI|MAPI|SGD|Real Estate|991283|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|||||||0.0265|-0.0605|0.0801|0.0428
08637|STI|MAPI|SGD|Real Estate|991283|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|||||||0.435|0.724|-0.6302|-0.0264
08637|STI|MAPI|SGD|Real Estate|991283|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|||||||1.5867|-0.0308|1.4557|-0.0079
08637|STI|MAPI|SGD|Real Estate|991283|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|||||||0.0533|-0.0003|0.0032|0.0073
08637|STI|MAPI|SGD|Real Estate|991283|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|||||||0.05|-0.0116|0.0161|0.023
08637|STI|MAPI|SGD|Real Estate|991283|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|||||||0.0333|-0.0038|0.0065|0.0077
08637|STI|MAPI|SGD|Real Estate|991283|2019-04-22|15/03/2019|0.0308|0.03|98820000|109160000|||||||0.0267|-0.0947|0.0132|0.0561
08637|STI|MAPI|SGD|Real Estate|991283|2019-01-21|15/12/2018|0.0304|0.03|93570000|96620000|||||||0.0133|-0.0316|0.0201|0.0146
08637|STI|MAPI|SGD|Real Estate|991283|2018-10-23|15/09/2018|0.0298|0.03|92220000|97100000|||||||-0.0067|-0.0503|-0.0067|0.008
08637|STI|MAPI|SGD|Real Estate|991283|2018-07-24|15/06/2018|0.03|0.03|91490000|93210000|||||||0|-0.0185|-0.5913|0.0122
08637|STI|MAPI|SGD|Real Estate|991283|2018-04-24|15/03/2018|0.0734|0.03|90390000|103230000|||||||1.4467|-0.1244|1.5486|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2018-01-23|15/12/2017|0.0288|2.70|91470000|85710000|||||||-0.9893|0.0672|-0.0432|-0.0118
08637|STI|MAPI|SGD|Real Estate|991283|2017-10-25|15/09/2017|0.0301|2.70|92560000|85180000|||||||-0.9889|0.0866|0.0308|0.0422
08637|STI|MAPI|SGD|Real Estate|991283|2017-07-25|15/06/2017|0.0292|2.70|88810000|84030000|||||||-0.9892|0.0569|0.0139|0.0114
08637|STI|MAPI|SGD|Real Estate|991283|2017-04-25|15/03/2017|0.0288|2.85|87810000|88330000|||||||-0.9899|-0.0059|0.0177|0.0398
08637|STI|MAPI|SGD|Real Estate|991283|2017-01-24|15/12/2016|0.0283|2.40|84450000|81690000|||||||-0.9882|0.0338|0|0.0029
08637|STI|MAPI|SGD|Real Estate|991283|2016-10-25|15/09/2016|0.0283|2.40|84210000||||||||-0.9882|||
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-08-17|15/06/2023||0.092||261420000|||||||||-0.2415|-0.1553
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-05-01|15/03/2023||0.1213||309470000|||||||||0.2836|0.2164
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|||||||1.7513|1.2459|-0.1118|-0.0723
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-10-27|15/09/2022||0.1064||274260000|||||||||0.1441|0.0733
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|||||||3.4086|3.3046|-0.2383|-0.1571
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-04-22|15/03/2022||0.1221||303150000|||||||||0.2853|0.2193
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|||||||1.1053|1.098|-0.1105|-0.0735
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-10-28|15/09/2021||0.1068||268330000|||||||||-0.0291|0.0646
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|||||||2.7273|3.2057|2.7273|-0.0305
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-04-22|15/03/2021|0.11|0.1||259970000|||||||0.1||-0.5|-0.0046
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|||||||1.1739|-0.0052|0.9147|-0.0742
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|||||||-0.0393|-0.0109|0.0168|0.0081
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|||||||0.13|0.0871|-0.1172|-0.0588
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|||||||0.0667|0.0859|0.3913|0.2811
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|||||||-0.08|0.0189|-0.1402|-0.0674
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|||||||0.07|0.0378|0.1031|-0.0017
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|||||||-0.03|0.0336|0.043|0.0839
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-04-25|15/03/2019|0.093|0.09|228800000|222910000|||||||0.0333|0.0264|0.0333|0.0207
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2019-01-25|15/12/2018|0.09|0.09|224160000|215540000|||||||0|0.04|0.0588|0.073
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-10-19|15/09/2018|0.085|0.08|208900000|210550000|||||||0.0625|-0.0078|0.0897|-0.0192
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-07-26|15/06/2018|0.078|0.08|213000000|212980000|||||||-0.025|0.0001|-0.1702|-0.0415
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-04-20|15/03/2018|0.094|0.09|222220000|212070000|||||||0.0444|0.0479|0.1463|0.0837
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2018-01-22|15/12/2017|0.082|7.97|205050000|200380000|||||||-0.9897|0.0233|0.0513|0.0051
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-10-25|15/09/2017|0.078|7.50|204000000|192260000|||||||-0.9896|0.0611|-0.025|-0.0179
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-07-27|15/06/2017|0.08|8.20|207720000|208470000|||||||-0.9902|-0.0036|0.0256|0.0248
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-04-20|15/03/2017|0.078|8.10|202700000|203580000|||||||-0.9904|-0.0043|-0.0488|0.0155
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2017-01-19|15/12/2016|0.082|6.80|199600000|191650000|||||||-0.9879|0.0415|0.0649|0.046
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-10-19|15/09/2016|0.077|8.70|190830000|213610000|||||||-0.9911|-0.1066|-0.0375|-0.0367
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-07-27|15/06/2016|0.08|7.80|198100000|199850000|||||||-0.9897|-0.0088|0.1429|-0.0374
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-04-20|15/03/2016|0.07|8.80|205800000|216400000|||||||-0.992|-0.049|-0.125|-0.5031
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2016-01-20|15/12/2015|0.08|8.00|414200000|187720000|||||||-0.99|1.2065|-0.1111|0.8862
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-10-21|15/09/2015|0.09|7.40|219600000|171580000|||||||-0.9878|0.2799|0|0.0186
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-07-29|15/06/2015|0.09|9.00|215600000|222480000|||||||-0.99|-0.0309|0|0.0818
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-04-22|15/03/2015|0.09|8.30|199300000|199110000|||||||-0.9892|0.001|0.125|0.0215
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2015-01-21|15/12/2014|0.08|7.20|195100000|167700000|||||||-0.9889|0.1634|0|0.1551
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-10-21|15/09/2014|0.08|7.90|168900000|180340000|||||||-0.9899|-0.0634|0.1429|-0.0214
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-07-31|15/06/2014|0.07|7.30|172600000|167190000|||||||-0.9904|0.0324|0|0.0114
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-04-23|15/03/2014|0.07|6.90||165310000|||||||-0.9899||0|0.0126
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2014-01-22|15/12/2013|0.07|6.95||163250000|||||||-0.9899||0|-0.0117
08638|STI/EAFAGROWTH|SGXL|SGD|Financials|8972|2013-10-17|15/09/2013|0.07|7.07||165180000|||||||-0.9901|||
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-05-01|15/03/2023||||910400000|||||||||0|0.0015
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2023-02-24|15/12/2022|0.336|0.3|1050000000|909000000|||||||0.12|0.1551|0.006|0.0294
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|||||||0|0.0666|-0.4433|0.1248
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-08-05|15/06/2022|0.6|0.25|906800000||||||||1.4||0.1364|0.0197
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-04-28|15/03/2022||0.22|889300000|889300000||||||||0|-0.2667|-0.0178
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|||||||0.0833|0.0795|0.2172|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|||||||0.0114|0|0.0269|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|||||||-0.037|0.0506|0.1304|0.0856
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-04-29|15/03/2021|0.23|0.23|686700000||||||||0||-0.5965|-0.1715
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2021-02-26|15/12/2020|0.57|0.32|828800000||||||||0.7813||1.0541|0.0127
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|||||||0.0091|0|0.3875|-0.4026
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-08-07|15/06/2020|0.2|0.2|1370000000||||||||0||-0.0476|1.0357
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|||||||-0.2222|-0.2211|-0.3713|-0.278
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2020-02-26|15/12/2019|0.334|0.24|932070000||||||||0.3917||0.1322|0.0724
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-11-07|15/09/2019|0.295|0.3|869130000||||||||-0.0167||-0.0605|-0.038
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-08-07|15/06/2019|0.314|0.33|903500000||||||||-0.0485||-0.0032|-0.0272
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-04-25|15/03/2019|0.315|0.28|928750000|900000000|||||||0.125|0.0319|-0.16|0.0252
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2019-02-22|15/12/2018|0.375|0.36|905930000|905900000|||||||0.0417|0|0.3489|0.176
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-11-02|15/09/2018|0.278|0.32|770380000|1010000000|||||||-0.1313|-0.2372|-0.1848|-0.191
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-08-03|15/06/2018|0.341||952280000|1020000000||||||||-0.0664|0.1678|0.1125
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-04-27|15/03/2018|0.292|0.29|856010000|856000000|||||||0.0069|0|-0.4229|-0.2147
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2018-03-01|15/12/2017|0.506||1090000000||||||||||0.281|0.0283
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-11-03|15/09/2017|0.395||1060000000||||||||||0.5992|0.0495
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-08-09|15/06/2017|0.247||1010000000||||||||||0.4195|0.198
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-04-28|15/03/2017|0.174||843060000||||||||||-0.1077|-0.0135
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2017-02-27|15/12/2016|0.195||854580000||||||||||0.1404|0.2111
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-11-04|15/09/2016|0.171||705650000||||||||||0|0.0327
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-08-05|15/06/2016|||683300000||||||||||0|0.0834
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-04-28|15/03/2016|||630700000||||||||||0|-0.0912
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2016-02-25|15/12/2015|||694000000||||||||||0|0.0016
08639|STI/EAFAGROWTH|VENM|SGD|Technology|955508|2015-11-06|15/09/2015||14.70|692900000|||||||||||
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-07-24|15/06/2023||0.02||186520000|||||||||-0.3333|-0.0474
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-05-01|15/03/2023||0.03||195800000|||||||||0.5|0.0175
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2023-01-19|15/12/2022|0.0168|0.02|180200000|192440000|||||||-0.16|-0.0636|-0.1385|-0.02
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-10-24|15/09/2022|0.0195|0.02|183870000|191680000|||||||-0.025|-0.0407|-0.067|-0.0202
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-07-20|15/06/2022|0.0209|0.02|187670000|192130000|||||||0.045|-0.0232|-0.0793|0.0262
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-04-28|15/03/2022|0.0227|0.02|182870000|162460000|||||||0.135|0.1256|0.0365|0.0958
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2022-01-28|15/12/2021|0.0219|0.02|166880000|164530000|||||||0.095|0.0143|0.0529|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-10-26|15/09/2021|0.0208|0.02|165070000|159900000|||||||0.04|0.0323|0.1123|0.0082
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-07-19|15/06/2021|0.0187|0.02|163730000|160410000|||||||-0.065|0.0207|-0.1343|0.0427
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-04-21|15/03/2021|0.0216|0.02|157020000|139580000|||||||0.08|0.1249|0.0435|0.1225
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2021-01-25|15/12/2020|0.0207|0.02|139890000||||||||0.035||0.0098|0.0609
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-10-19|15/09/2020|0.0205|0.02|131860000|133200000|||||||0.025|-0.0101|0.0199|-0.0039
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-07-20|15/06/2020|0.0201||132370000|122900000||||||||0.0771|-0.4975|0.0336
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-04-23|15/03/2020|0.04||128070000||||||||||0.6064|0.0571
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2020-01-19|15/12/2019|0.0249||121150000||||||||||0.3833|-0.0049
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-10-20|15/09/2019|0.018||121750000|123500000||||||||-0.0142|-0.1|0.0162
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-07-21|15/06/2019|0.02||119810000||||||||||-0.0099|-0.013
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-04-25|15/03/2019|0.0202||121390000||||||||||0.1676|0.005
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2019-01-21|15/12/2018|0.0173||120790000||||||||||0.73|0.1331
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-10-22|15/09/2018|0.01||106600000|106650000||||||||-0.0005|-0.4898|0.011
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-07-23|15/06/2018|0.0196||105440000||||||||||-0.7822|-0.0192
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-04-27|15/03/2018|0.09||107500000|108900000||||||||-0.0129|3.5|0.0947
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2018-01-22|15/12/2017|0.02||98200000||||||||||-0.373|0.048
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-10-23|15/09/2017|0.0319||93700000|92000000||||||||0.0185|1.2465|-0.0219
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-07-25|15/06/2017|0.0142||95800000|90000000||||||||0.0644|-0.3932|-0.0072
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-04-28|15/03/2017|0.0234||96490000|97000000||||||||-0.0053|0.2581|0.01
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2017-01-24|15/12/2016|0.0186||95530000||||||||||0.4198|0.0434
08640|STI/EAFAGROWTH|MAPL|SGD|Real Estate|991284|2016-10-24|15/09/2016|0.0131||91560000|||||||||||
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-07-26|15/06/2023|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-05-01|15/03/2023|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2023-03-02|15/12/2022|-0.09||9170000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-11-21|15/09/2022|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-07-28|15/06/2022|-0.04||4480000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-04-29|15/03/2022|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2022-03-03|15/12/2021|0.06||4480000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-10-29|15/09/2021|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-07-29|15/06/2021|0.01||4540000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-04-30|15/03/2021|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2021-03-11|15/12/2020|0.2||10270000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-12-02|15/09/2020|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-07-29|15/06/2020|0.09||5240000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-04-29|15/03/2020|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2020-03-05|15/12/2019|0.24||11190000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-11-07|15/09/2019|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-08-01|15/06/2019|0.13||5760000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-05-08|15/03/2019|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2019-02-28|15/12/2018|0.07||11750000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-11-28|15/09/2018|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-07-26|15/06/2018|0.17||5930000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-04-25|15/03/2018|||||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2018-03-08|15/12/2017|0.14||5780000000||||||||||-0.125|0.049
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-08-03|15/06/2017|0.16||5510000000||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-04-26|15/03/2017||0.37|||||||||||0|0
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2017-03-02|15/12/2016|0.2|0.37|5640000000||||||||-0.4595||0.3333|0.0144
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2016-07-31|15/06/2016|0.15||5560000000|10110000000||||||||-0.45|-0.1176|0.0036
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2016-03-03|15/12/2015|0.17||5540000000||||||||||0|-0.0089
08641|STI|DFIR|USD|Consumer Non-Cyclicals|953093|2015-07-30|15/06/2015|||5590000000|5603000000||||||||-0.0023||
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2023-07-26|15/06/2023||0.19||1192000000|||||||||0.1176|0.7046
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2023-03-02|15/12/2022|0.09|0.17|2240000000|699270000|||||||-0.4706|2.2033|-0.3077|1.5056
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|||||||-0.35|-0.1478|-1.8667|-0.6244
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|||||||-1.3261|1.0169|-0.5946|1.6868
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|||||||-2.85|-0.0129|-0.6726|-0.5762
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2021-03-11|15/12/2020|-1.13||2090000000||||||||||0.4487|1.5482
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-07-30|15/06/2020|-0.78||820200000||||||||||7.6667|-0.4604
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2020-02-26|15/12/2019|-0.09|0.24|1520000000||||||||-1.375||-1.5|0.8908
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-08-01|15/06/2019|0.18|0.20|803900000||||||||-0.1||-0.6842|-0.301
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2019-02-28|15/12/2018|0.57|0.22|1150000000||||||||1.5909||0.1875|-0.2434
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-07-26|15/06/2018|0.48|0.19|1520000000||||||||1.5263||-0.5429|1.2923
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|||||||6|0.9011|-0.2105|-0.4899
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|||||||7.3125|0.2116|0.4944|0.0744
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|||||||-5.9444|-0.2977|0.6481|0.5457
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|||||||2.1765|-0.1733|-0.1563|-0.24
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2016-03-04|15/12/2015|0.64||1030000000|2519000000||||||||-0.5911|0|0.138
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-07-30|15/06/2015|||905100000||||||||||0|-0.2873
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2015-03-05|15/12/2014|||1270000000||||||||||0|1.1089
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-07-31|15/06/2014|||602200000||||||||||0|-0.3628
08642|STI/EAFAVALUE|HKLD|USD|Real Estate|8956|2014-03-03|15/12/2013||0.18|945100000|945100000||||||||0||
08643|STI|FRAE|SGD|Real Estate|985814|2023-05-04|15/03/2023|||||||||||||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2023-02-01|15/12/2022|||||||||||||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-11-10|15/09/2022|0.12|0.02|214500000||||||||5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-08-04|15/06/2022||0.02|||||||||||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-05-06|15/03/2022|0.08|0.02|235700000||||||||3||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2022-02-07|15/12/2021||0.02|||||||||||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-11-11|15/09/2021|0.17|0.02|237600000||||||||7.5||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-08-04|15/06/2021||0.02|||||||||||0|0
08643|STI|FRAE|SGD|Real Estate|985814|2021-05-06|15/03/2021|0.03||231700000||||||||||0.5|0.952
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/03/2020|0.02|2.00|118700000||||||||-0.99||-0.8|-0.4532
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2019|0.1|1.00|217100000||||||||-0.9||-0.0909|0.0178
08643|STI|FRAE|SGD|Real Estate|985814|2020-11-05|15/09/2020|0.11|2.00|213300000||||||||-0.945||10|2.3734
08643|STI|FRAE|SGD|Real Estate|985814|2020-02-06|15/12/2019|0.01|1.98|63230000||||||||-0.9949||-0.5|0.0742
08643|STI|FRAE|SGD|Real Estate|985814|2019-07-26|15/06/2019|0.02|1.98|58860000||||||||-0.9899||0|0.1934
08643|STI|FRAE|SGD|Real Estate|985814|2018-08-01|15/06/2018|0.02|1.98|49320000||||||||-0.9899||0|0.1317
08643|STI|FRAE|SGD|Real Estate|985814|2018-05-07|15/03/2018|0.02|1.98|43580000||||||||-0.9899||0|0.0271
08643|STI|FRAE|SGD|Real Estate|985814|2018-01-25|15/12/2017|0.02|1.98|42430000||||||||-0.9899||0|0.005
08643|STI|FRAE|SGD|Real Estate|985814|2017-12-25|15/09/2017|0.02|1.98|42220000||||||||-0.9899||0|0.0495
08643|STI|FRAE|SGD|Real Estate|985814|2017-07-28|15/06/2017|0.02|1.98|40230000||||||||-0.9899||1|-0.0173
08643|STI|FRAE|SGD|Real Estate|985814|2017-05-05|15/03/2017|0.01|1.98|40940000||||||||-0.9949|||
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-07-27|15/06/2023||||135000000|||||||||0|0
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-05-01|15/03/2023|0.01|3.00|233300000||||||||-0.9967||-0.5|-0.0271
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2023-01-25|15/12/2022|0.02||239800000|239800000||||||||0|-0.75|-0.3211
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-10-26|15/09/2022|0.08||353200000||||||||||0|1.6163
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-08-05|15/06/2022|||135000000|135000000||||||||0|0|-0.4722
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-04-19|15/03/2022|0.05||255800000||||||||||0|0.9632
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2022-01-27|15/12/2021|||130300000|130300000||||||||0|0|0.1014
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-10-26|15/09/2021|0.05||118300000||||||||||0|-0.047
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-07-23|15/06/2021||1.00|124140000|73970000||||||||0.6782|32.3333|-0.0473
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|||||||0.6667|0|0.5|0.0023
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2021-01-27|15/12/2020||0.02|130000000|131000000||||||||-0.0076|0|0.0989
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|||||||-2.5|0.1996|-4|0.1789
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|||||||0|0.3566|-0.2063|-0.2118
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|||||||-0.37|-0.0395|-0.4449|-0.0306
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|||||||0.135|0.0632|-0.8204|0.1723
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|||||||5.32|-0.0177|4.8791|-0.0008
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|||||||0.075|-0.0105|0.0804|-0.0068
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-04-23|15/03/2019|0.0199|0.02|112900000|110270000|||||||-0.005|0.0239|-0.0701|0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2019-01-22|15/12/2018|0.0214|0.02|112540000|110320000|||||||0.07|0.0201|-0.0531|0.0238
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-10-24|15/09/2018|0.0226|0.02|109920000|110320000|||||||0.13|-0.0036|0.0762|0.0128
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-07-26|15/06/2018|0.021|0.02|108530000|107780000|||||||0.05|0.007|-0.0708|-0.0032
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-04-27|15/03/2018|0.0226|0.02|108880000|115770000|||||||0.13|-0.0595|0.0711|-0.0072
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2018-01-26|15/12/2017|0.0211|1.97|109670000|95940000|||||||-0.9893|0.1431|-0.0094|0.0229
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-10-25|15/09/2017|0.0213|1.97|107210000|92700000|||||||-0.9892|0.1565|0.0191|-0.0052
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-07-27|15/06/2017|0.0209|1.97|107770000|73880000|||||||-0.9894|0.4587|-0.0711|0.0022
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-04-26|15/03/2017|0.0225|1.97|107530000|107780000|||||||-0.9886|-0.0023|-0.0088|-0.0113
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2017-01-26|15/12/2016|0.0227||108760000||||||||||0.1762|0.2348
08644|STI/EAFAGROWTH|MACT|SGD|Real Estate|991282|2016-10-26|15/09/2016|0.0193||88080000|||||||||||
08645|STI|SIAL|SGD|Industrials|8961|2023-07-27|15/06/2023|||||||||||||0|0
08645|STI|SIAL|SGD|Industrials|8961|2023-05-16|15/03/2023||0.0771||4480000000|||||||||-0.1727|0.0113
08645|STI|SIAL|SGD|Industrials|8961|2023-02-21|15/12/2022|0.211|0.0932|4850000000|4430000000|||||||1.2639|0.0948|-0.3194|0.0802
08645|STI|SIAL|SGD|Industrials|8961|2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|||||||-1.0326|1.1535|4.5357|0.1483
08645|STI|SIAL|SGD|Industrials|8961|2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|||||||-1.0027|1.9376|-1.3991|0.4535
08645|STI|SIAL|SGD|Industrials|8961|2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|||||||0|0|-5.8379|0.1595
08645|STI|SIAL|SGD|Industrials|8961|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|||||||-0.4528|-0.1245|-1.2592|0.5163
08645|STI|SIAL|SGD|Industrials|8961|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|||||||-0.1649|-0.2644|0.2163|0.186
08645|STI|SIAL|SGD|Industrials|8961|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|||||||-0.5523|-0.0301|0.02|0.1622
08645|STI|SIAL|SGD|Industrials|8961|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|||||||0|0.1859|0.8792|0.0374
08645|STI|SIAL|SGD|Industrials|8961|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|||||||-0.5695|0.3337|-0.9393|0.3651
08645|STI|SIAL|SGD|Industrials|8961|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|||||||3.8291|-0.0829|0.2113|-0.079
08645|STI|SIAL|SGD|Industrials|8961|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|||||||0.0532|0|0.0566|-0.7324
08645|STI|SIAL|SGD|Industrials|8961|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|||||||6.725|-0.0507|-4.3226|-0.2886
08645|STI|SIAL|SGD|Industrials|8961|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|||||||-0.3111|-0.0154|2.3393|0.0592
08645|STI|SIAL|SGD|Industrials|8961|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|||||||-0.6021|-0.0094|-0.1586|0.0293
08645|STI|SIAL|SGD|Industrials|8961|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|||||||-0.4483|0.0302|-0.4506|0.0049
08645|STI|SIAL|SGD|Industrials|8961|2019-05-15|15/03/2019|0.1205|0.19|4080000000|4280000000|||||||-0.3658|-0.0467|-0.2874|-0.0599
08645|STI|SIAL|SGD|Industrials|8961|2019-02-13|15/12/2018|0.1691|0.23|4340000000|4300000000|||||||-0.2648|0.0093|4.1088|0.069
08645|STI|SIAL|SGD|Industrials|8961|2018-11-13|15/09/2018|0.0331|0.11|4060000000|4170000000|||||||-0.6991|-0.0264|-0.6017|0.0573
08645|STI|SIAL|SGD|Industrials|8961|2018-07-27|15/06/2018|0.0831|0.15|3840000000|4130000000|||||||-0.446|-0.0702|-0.2138|-0.0448
08645|STI|SIAL|SGD|Industrials|8961|2018-05-17|15/03/2018|0.1057|0.15|4020000000|4000000000|||||||-0.2953|0.005|-0.3801|-0.0147
08645|STI|SIAL|SGD|Industrials|8961|2018-02-16|15/12/2017|0.1705|0.23|4080000000|3820000000|||||||-0.2587|0.0681|0.5035|0.0597
08645|STI|SIAL|SGD|Industrials|8961|2017-11-07|15/09/2017|0.1134|14.45|3850000000|3751000000|||||||-0.9922|0.0264|-0.1912|-0.0026
08645|STI|SIAL|SGD|Industrials|8961|2017-07-27|15/06/2017|0.1402|17.95|3860000000|3576000000|||||||-0.9922|0.0794|-2.7015|0.0376
08645|STI|SIAL|SGD|Industrials|8961|2017-05-19|15/03/2017|-0.0824|16.10|3720000000|3643000000|||||||-1.0051|0.0211|-1.7796|-0.0313
08645|STI|SIAL|SGD|Industrials|8961|2017-02-07|15/12/2016|0.1057|21.70|3840000000|3999000000|||||||-0.9951|-0.0398|1.7242|0.0521
08645|STI|SIAL|SGD|Industrials|8961|2016-11-03|15/09/2016|0.0388|17.70|3650000000|3838000000|||||||-0.9978|-0.049|-0.612|0
08645|STI|SIAL|SGD|Industrials|8961|2016-07-28|15/06/2016|0.10|3.80|3650000000|3676000000|||||||-0.9737|-0.0071|0|-0.0162
08645|STI|SIAL|SGD|Industrials|8961|2016-05-12|15/03/2016|0.10|11.98|3710000000|3855000000|||||||-0.9917|-0.0376|-0.5652|-0.0584
08645|STI|SIAL|SGD|Industrials|8961|2016-02-04|15/12/2015|0.23|8.45|3940000000|3780000000|||||||-0.9728|0.0423|0|0.026
08645|STI|SIAL|SGD|Industrials|8961|2015-11-05|15/09/2015|0.23|11.98|3840000000|3965000000|||||||-0.9808|-0.0315|0.2778|0.0295
08645|STI|SIAL|SGD|Industrials|8961|2015-07-29|15/06/2015|0.18|0.19|3730000000|3747000000|||||||-0.0526|-0.0045|1.25|-0.0387
08645|STI|SIAL|SGD|Industrials|8961|2015-05-14|15/03/2015|0.08|2.33|3880000000|3591000000|||||||-0.9657|0.0805|1|-0.0537
08645|STI|SIAL|SGD|Industrials|8961|2015-02-06|15/12/2014|0.04|8.20|4100000000|3908000000|||||||-0.9951|0.0491|-0.6667|0.0486
08645|STI|SIAL|SGD|Industrials|8961|2014-11-06|15/09/2014|0.12|9.40|3910000000|3831000000|||||||-0.9872|0.0206|0.3333|0.0625
08645|STI|SIAL|SGD|Industrials|8961|2014-07-30|15/06/2014|0.09|31.20|3680000000|3694000000|||||||-0.9971|-0.0038|3.9524|0.031
08645|STI|SIAL|SGD|Industrials|8961|2014-05-07|15/03/2014||6.30||3583000000|||||||||-0.5772|-0.0618
08645|STI|SIAL|SGD|Industrials|8961|2014-02-05|15/12/2013|0.01|14.90||3819000000|||||||-0.9993||-0.9167|0.0029
08645|STI|SIAL|SGD|Industrials|8961|2013-11-12|15/09/2013|0.12|9.10||3808000000|||||||-0.9868|||
08646|STI|SATS|SGD|Industrials|955406|2023-07-20|15/06/2023|||||||||||||0|0
08646|STI|SATS|SGD|Industrials|955406|2023-05-19|15/03/2023||0.0313||400890000|||||||||-0.0821|-0.0769
08646|STI|SATS|SGD|Industrials|955406|2023-02-13|15/12/2022|0.00|0.0341|475700000|434300000|||||||-1|0.0953|-1|0.1089
08646|STI|SATS|SGD|Industrials|955406|2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|||||||-1.2601|0.0273|0|0.1425
08646|STI|SATS|SGD|Industrials|955406|2022-07-22|15/06/2022||0.0346|375500000|417590000||||||||-0.1008|0.6476|0.2538
08646|STI|SATS|SGD|Industrials|955406|2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|||||||-2.1714|-0.0555|-5.92|-0.027
08646|STI|SATS|SGD|Industrials|955406|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|||||||-0.7835|-0.104|-0.5|0.0471
08646|STI|SATS|SGD|Industrials|955406|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|||||||-0.5475|-0.1101|0.6667|0.0666
08646|STI|SATS|SGD|Industrials|955406|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|||||||-0.7285|-0.1656|-0.6364|-0.0104
08646|STI|SATS|SGD|Industrials|955406|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|||||||-2.2132|0.596|1.7966|0.1096
08646|STI|SATS|SGD|Industrials|955406|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|||||||-1.4069|0.3278|-1.1967|0.0861
08646|STI|SATS|SGD|Industrials|955406|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|||||||1.1429|0.2714|-0.2308|0.1036
08646|STI|SATS|SGD|Industrials|955406|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|||||||2.9|-0.0371|-8.3585|-0.5165
08646|STI|SATS|SGD|Industrials|955406|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|||||||-0.894|0.1715|-0.9|-0.2062
08646|STI|SATS|SGD|Industrials|955406|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|||||||-0.1167|0.1135|-0.0185|0.0969
08646|STI|SATS|SGD|Industrials|955406|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|||||||0.08|0.0557|0.102|0.0694
08646|STI|SATS|SGD|Industrials|955406|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|||||||-0.1833|0.0252|0.1584|-0.0136
08646|STI|SATS|SGD|Industrials|955406|2019-05-17|15/03/2019|0.0423|0.06|471500000|423100000|||||||-0.295|0.1144|-0.3177|0.0162
08646|STI|SATS|SGD|Industrials|955406|2019-02-12|15/12/2018|0.062|0.06|464000000|457530000|||||||0.0333|0.0141|0.0508|0.0241
08646|STI|SATS|SGD|Industrials|955406|2018-11-08|15/09/2018|0.059|0.06|453100000|440340000|||||||-0.0167|0.029|0.0351|0.0312
08646|STI|SATS|SGD|Industrials|955406|2018-07-19|15/06/2018|0.057|0.06|439400000|440340000|||||||-0.05|-0.0021|0.2258|0.0375
08646|STI|SATS|SGD|Industrials|955406|2018-05-30|15/03/2018|0.0465|0.06|423500000|412320000|||||||-0.225|0.0271|-0.2768|-0.0371
08646|STI|SATS|SGD|Industrials|955406|2018-02-13|15/12/2017|0.0643|0.06|439800000|470200000|||||||0.0717|-0.0647|0.0954|0.0115
08646|STI|SATS|SGD|Industrials|955406|2017-11-09|15/09/2017|0.0587|5.30|434800000|452100000|||||||-0.9889|-0.0383|0.151|0.0195
08646|STI|SATS|SGD|Industrials|955406|2017-07-21|15/06/2017|0.051|5.30|426500000|452100000|||||||-0.9904|-0.0566|-0.1356|0.0016
08646|STI|SATS|SGD|Industrials|955406|2017-05-19|15/03/2017|0.059|5.40|425800000|427460000|||||||-0.9891|-0.0039|0.0172|-0.0342
08646|STI|SATS|SGD|Industrials|955406|2017-02-10|15/12/2016|0.058|4.90|440900000|448520000|||||||-0.9882|-0.017|0.0357|0.0055
08646|STI|SATS|SGD|Industrials|955406|2016-11-10|15/09/2016|0.056|4.70|438500000|457920000|||||||-0.9881|-0.0424||
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2023-07-28|15/06/2023|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2023-05-01|15/03/2023|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2023-02-28|15/12/2022|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-11-09|15/09/2022|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-07-28|15/06/2022|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-04-27|15/03/2022|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2022-02-28|15/12/2021|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-10-28|15/09/2021|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-07-29|15/06/2021|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-04-27|15/03/2021|||||||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2021-02-26|15/12/2020||-0.48||3289000000|||||||||2.6923|0.91
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2020-07-30|15/06/2020|0.87|-0.13||1722000000|||||||-7.6923||-1.3421|-0.5999
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2020-04-29|15/03/2020||0.38||4304000000|||||||||-0.2245|-0.1839
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-11-06|15/09/2019|0.71|0.49||5274000000|||||||0.449||-0.0139|0.0359
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-08-02|15/06/2019|0.72|0.52||5091000000|||||||0.3846||0.0435|0.0083
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-04-26|15/03/2019|0.69|0.55||5049000000|||||||0.2545||0.1129|0.1072
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2019-02-27|15/12/2018|0.62|1.59||4560000000|||||||-0.6101||-0.6|-0.05
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-11-07|15/09/2018|1.55|0.94||4800000000|||||||0.6489||14.5|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-07-27|15/06/2018|0.1||4550000000||||||||||-0.7059|-0.0194
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-04-26|15/03/2018|0.34||4640000000||||||||||-0.3333|-0.0211
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2018-03-01|15/12/2017|0.51||4740000000||||||||||-0.0377|0.0676
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-11-08|15/09/2017|0.53||4440000000||||||||||0.1042|0.035
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-08-04|15/06/2017|0.48|0.45|4290000000||||||||0.0667||-0.3239|0.0337
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-04-26|15/03/2017|0.71|0.53|4150000000||||||||0.3396||0|0.0048
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2017-02-27|15/12/2016|0.71|0.59|4130000000||||||||0.2034||0.2241|0.0509
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-11-08|15/09/2016|0.58||3930000000|3490000000||||||||0.1261|0|-0.0296
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-07-29|15/06/2016|||4050000000|3979000000||||||||0.0178|0|0.1096
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-04-28|15/03/2016|||3650000000|3654000000||||||||-0.0011|0|-0.0344
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2016-02-25|15/12/2015|||3780000000|3713000000||||||||0.018|0|0.0216
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-11-04|15/09/2015|||3700000000|3677000000||||||||0.0063|0|-0.1232
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-07-31|15/06/2015|||4220000000|4036000000||||||||0.0456|0|0.0498
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-04-29|15/03/2015|||4020000000|4156000000||||||||-0.0327|0|-0.1184
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2015-02-27|15/12/2014|||4560000000|4489000000||||||||0.0158|0|-0.0108
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-11-04|15/09/2014|||4610000000|4661000000||||||||-0.0109|0|-0.0455
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-08-01|15/06/2014|||4830000000|4589000000||||||||0.0525|0|-0.0125
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-04-30|15/03/2014||||4647000000|||||||||0|0.1014
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2014-02-27|15/12/2013||||4219000000|||||||||0|0
08647|STI|JCYC|SGD|Consumer Cyclicals|8957|2013-11-06|15/09/2013||||||||||||||
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2023-07-28|15/06/2023||3.16||18246000000|||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2023-05-01|15/03/2023|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2023-03-02|15/12/2022|1.22|3.89|37720000000|16688000000|||||||-0.6864|1.2603|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-11-10|15/09/2022|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-07-28|15/06/2022|1.47||18280000000||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-05-19|15/03/2022|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|||||||1.3023|1.0564|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-11-11|15/09/2021|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|||||||-0.0837|-0.0415|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-05-06|15/03/2021|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|||||||-13.125|0.9639|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-11-05|15/09/2020|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|||||||0.3512|-0.1087|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-04-28|15/03/2020|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|||||||0.081|0.9258|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-11-07|15/09/2019|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|||||||-0.2287|-0.0835|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-05-09|15/03/2019|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2019-02-28|15/12/2018|2.41|1.98|42530000000|20560000000|||||||0.2172|1.0686|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-11-08|15/09/2018|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-07-27|15/06/2018|2.11|1.78|21330000000|20130000000|||||||0.1854|0.0596|0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-05-10|15/03/2018|||||||||||||0|0
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2018-03-08|15/12/2017|2.13|2.58|20030000000|17690000000|||||||-0.1744|0.1323|0.0493|0.0309
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2017-08-04|15/06/2017|2.03|1.50|19430000000||||||||0.3533||0.015|0.021
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2017-03-02|15/12/2016|2.00|1.83|19030000000|18536000000|||||||0.0929|0.0267|3.2553|3.8422
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2016-11-08|15/09/2016|0.47||3930000000||||||||||-0.765|-0.782
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2016-07-29|15/06/2016|2.00||18030000000|18893000000||||||||-0.0457|-0.3127|-0.0115
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2016-03-03|15/12/2015|2.91||18240000000|20239000000||||||||-0.0988|0|-0.0282
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2015-07-31|15/06/2015|||18770000000||||||||||0|-0.0781
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2015-03-05|15/12/2014|||20360000000||||||||||0|0.0404
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2014-08-01|15/06/2014|||19570000000||||||||||0|0.0051
08648|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|8967|2014-03-06|15/12/2013|||19470000000|||||||||||
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-05-17|15/03/2023|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2023-02-23|15/12/2022|||152700000||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-11-08|15/09/2022|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-08-09|15/06/2022|||118600000||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-05-18|15/03/2022|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2022-02-25|15/12/2021|-0.01||164800000||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-11-12|15/09/2021|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-08-12|15/06/2021|-0.05||56470000||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-05-07|15/03/2021|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2021-02-25|15/12/2020|-0.06||82470000||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-11-12|15/09/2020|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-08-17|15/06/2020|-0.06||75360000||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-05-13|15/03/2020|||||||||||||0|0
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2020-02-27|15/12/2019|0.0152||158530000||||||||||-2.3571|1.8595
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-11-12|15/09/2019|-0.0112||55440000||||||||||0.1915|0.0709
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-08-13|15/06/2019|-0.0094||51770000||||||||||-2.5161|-0.3626
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-05-14|15/03/2019|0.0062||81220000|81200000||||||||0.0002|-0.38|-0.1248
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2019-02-26|15/12/2018|0.01||92800000|92800000||||||||0|-2|0.3314
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-11-08|15/09/2018|-0.01||69700000||||||||||0|0.019
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-08-09|15/06/2018|-0.01||68400000|68400000||||||||0|-1.5|-0.3035
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-05-17|15/03/2018|0.02||98200000|98200000||||||||0|0|0.1046
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-03-01|15/12/2017|||88900000||||||||||0|0.3018
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2018-01-11|15/09/2017|0.03||68290000||||||||||-2.5|-0.0216
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2017-08-10|15/06/2017|-0.02||69800000||||||||||0|-0.2282
08649|STI|BANY|SGD|Consumer Cyclicals|955053|2017-05-12|15/03/2017|||90440000|||||||||||
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2023-03-19|15/12/2022|3.96||242600000||||||||||0.8|0.0958
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-11-14|15/09/2022|2.2||221400000||||||||||-0.7349|-0.3146
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-08-15|15/06/2022|8.3||323000000||||||||||4.6081|0.8394
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-05-16|15/03/2022|1.48||175600000||||||||||-0.8803|-0.2973
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2022-03-13|15/12/2021|12.36||249900000||||||||||4.1933|-0.2052
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-11-09|15/09/2021|2.38||314400000||||||||||0.2865|-0.0839
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-08-17|15/06/2021|1.85||343200000||||||||||1.3125|0.6604
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-05-12|15/03/2021|0.8||206700000||||||||||-0.833|-0.5171
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2021-03-17|15/12/2020|4.79||428000000||||||||||2.0316|0.2548
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-11-12|15/09/2020|1.58||341100000||||||||||-0.0595|0.0733
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-08-17|15/06/2020|1.68||317800000||||||||||27|0.24
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-06-01|15/03/2020|0.06||256300000||||||||||-0.987|-0.3895
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2020-03-16|15/12/2019|4.6||419800000||||||||||2.0464|0.2941
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-11-14|15/09/2019|1.51||324400000||||||||||0.0709|-0.0006
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-08-12|15/06/2019|1.41||324600000||||||||||0.2818|0.3872
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-05-15|15/03/2019|1.1||234000000||||||||||-0.5833|-0.1021
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2019-03-17|15/12/2018|2.64||260600000||||||||||0.5439|0.1228
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-11-12|15/09/2018|1.71||232100000||||||||||0.3571|-0.0902
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-08-13|15/06/2018|1.26||255100000||||||||||0.0413|-0.0608
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-05-10|15/03/2018|1.21||271600000||||||||||-0.5021|-0.1408
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2018-03-13|15/12/2017|2.43||316100000||||||||||-0.5818|0.2014
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-11-16|15/09/2017|5.81||263100000||||||||||2.6541|0.3768
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-08-17|15/06/2017|1.59||191100000||||||||||0.2045|-0.096
08650|TA125|AFRE|ILS|Consumer Cyclicals|24050|2017-05-04|15/03/2017|1.32||211400000|||||||||||
08651|TA125|ARPT|ILS|Real Estate|10875|2023-03-29|15/12/2022|0.17||213300000||||||||||-0.919|-0.103
08651|TA125|ARPT|ILS|Real Estate|10875|2022-11-30|15/09/2022|2.1||237800000||||||||||1.5|-0.048
08651|TA125|ARPT|ILS|Real Estate|10875|2022-08-31|15/06/2022|0.84||249800000||||||||||-0.5459|0.2336
08651|TA125|ARPT|ILS|Real Estate|10875|2022-05-31|15/03/2022|1.85||202500000||||||||||-0.5978|-0.0039
08651|TA125|ARPT|ILS|Real Estate|10875|2022-04-01|15/12/2021|4.6||203300000||||||||||0.0455|-0.0401
08651|TA125|ARPT|ILS|Real Estate|10875|2021-11-30|15/09/2021|4.4||211800000||||||||||5.0274|0.0158
08651|TA125|ARPT|ILS|Real Estate|10875|2021-08-19|15/06/2021|0.73||208500000||||||||||-0.526|0.0415
08651|TA125|ARPT|ILS|Real Estate|10875|2021-05-31|15/03/2021|1.54||200200000||||||||||4.9231|-0.101
08651|TA125|ARPT|ILS|Real Estate|10875|2021-03-26|15/12/2020|0.26||222700000||||||||||-0.7292|-0.0892
08651|TA125|ARPT|ILS|Real Estate|10875|2020-12-01|15/09/2020|0.96||244500000||||||||||3.8|0.1956
08651|TA125|ARPT|ILS|Real Estate|10875|2020-08-25|15/06/2020|0.2||204500000||||||||||1.5|-0.1151
08651|TA125|ARPT|ILS|Real Estate|10875|2020-06-30|15/03/2020|0.08||231100000||||||||||-0.9866|0.0906
08651|TA125|ARPT|ILS|Real Estate|10875|2020-03-25|15/12/2019|5.97||211900000||||||||||4.97|-0.1294
08651|TA125|ARPT|ILS|Real Estate|10875|2019-11-28|15/09/2019|1||243400000||||||||||1.3256|0.077
08651|TA125|ARPT|ILS|Real Estate|10875|2019-08-22|15/06/2019|0.43||226000000||||||||||-0.3768|0.0277
08651|TA125|ARPT|ILS|Real Estate|10875|2019-05-31|15/03/2019|0.69||219900000||||||||||-0.6034|0.0032
08651|TA125|ARPT|ILS|Real Estate|10875|2019-03-29|15/12/2018|1.74||219200000||||||||||0.2701|-0.1035
08651|TA125|ARPT|ILS|Real Estate|10875|2018-11-29|15/09/2018|1.37||244500000||||||||||0.7564|0.0045
08651|TA125|ARPT|ILS|Real Estate|10875|2018-08-23|15/06/2018|0.78||243400000||||||||||-0.1959|-0.2243
08651|TA125|ARPT|ILS|Real Estate|10875|2018-05-27|15/03/2018|0.97||313800000||||||||||-0.7313|0.6464
08651|TA125|ARPT|ILS|Real Estate|10875|2018-03-29|15/12/2017|3.61||190600000||||||||||3.4568|-0.03
08651|TA125|ARPT|ILS|Real Estate|10875|2017-11-28|15/09/2017|0.81||196500000||||||||||0.4727|0.0108
08651|TA125|ARPT|ILS|Real Estate|10875|2017-08-23|15/06/2017|0.55||194400000||||||||||-0.2763|0.0015
08651|TA125|ARPT|ILS|Real Estate|10875|2017-05-25|15/03/2017|0.76||194100000|||||||||||
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2023-08-08|15/06/2023||-0.3639||112410000|||||||||-0.5669|0.0531
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2023-05-16|15/03/2023||-0.8402||106740000|||||||||0.5235|-0.0683
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|||||||-0.1362|0.0565|-0.5014|0.4165
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|||||||-0.0632|0.0471|1.6623|-0.201
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|||||||-0.4286|-0.0242|0.0713|0.0008
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|||||||-0.5814|0.0207|0.7349|-0.1895
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|||||||0.0587|0.0301|0|0.1113
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|||||||-1|-0.0079|-1|0.0423
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|||||||-0.5617|0.0201|-0.3462|0.1099
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|||||||-0.4801|-0.0136|-7.0708|-0.1925
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|||||||-0.0181|-0.0117|-1.3193|0.0769
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|||||||-0.441|-0.0051|-0.5746|0.0524
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|||||||1.1755|0.0057|5.8177|0.0893
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|||||||-0.8903|-0.0099|-0.7963|-0.0233
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|||||||-0.2509|0.0804|-0.0137|0.0905
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|||||||0.0276|0.0098|-0.1641|0.0441
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|||||||-0.1292|0.0082|0.1683|0.0203
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2019-05-14|15/03/2019|-0.1789|-0.23|90670000|91230000|||||||-0.2222|-0.0061|3.9557|-0.065
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2019-02-05|15/12/2018|-0.0361|-0.1|96970000|92250000|||||||-0.639|0.0512|-0.6736|0.086
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2018-11-06|15/09/2018|-0.1106|-0.17|89290000|86260000|||||||-0.3494|0.0351|-0.2497|0.0536
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2018-08-07|15/06/2018|-0.1474|-0.23|84750000|81420000|||||||-0.3591|0.0409|-0.4104|0.0811
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2018-05-08|15/03/2018|-0.25|-0.27|78390000|74780000|||||||-0.0741|0.0483|-0.1568|-0.0299
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2018-02-06|15/12/2017|-0.2965|-0.03|80810000|23050000|||||||8.8833|2.5059|1.1073|0.1014
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2017-11-07|15/09/2017|-0.1407|-0.05|73370000|20870000|||||||1.814|2.5156|-0.4361|0.0549
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2017-08-01|15/06/2017|-0.2495|-0.08|69550000|19510000|||||||2.1188|2.5648|0.6633|2.7717
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2017-05-09|15/03/2017|-0.15|-0.01|18440000|21060000|||||||14|-0.1244|-2.3345|-0.215
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2017-02-07|15/12/2016|0.1124|0.04|23490000|23120000|||||||1.81|0.016|1.81|0.1191
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2016-11-01|15/09/2016|0.04|0.01|20990000|22480000|||||||3|-0.0663|0|-0.0858
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2016-08-02|15/06/2016|0.04|-0.00|22960000|24590000|||||||-1|-0.0663|-1.1739|0.0009
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2016-05-03|15/03/2016|-0.23|0.00|22940000|24210000|||||||-1|-0.0525|0|-0.0961
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2016-02-09|15/12/2015|-0.23|0.04|25380000|27330000|||||||-6.75|-0.0714|-3.875|0.0818
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2015-10-29|15/09/2015|0.08|-0.03|23460000|24450000|||||||-3.6667|-0.0405|0|-0.5411
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2015-08-04|15/06/2015|||51120000||||||||||0|0.7311
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2015-05-05|15/03/2015||0.44|29530000||||||||||0.5714|-0.0362
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2015-02-10|15/12/2014|0.54|0.28|30640000|42180000|||||||0.9286|-0.2736|0|0.0179
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2014-11-04|15/09/2014|0.54|0.23|30100000|37070000|||||||1.3478|-0.188|0.0189|0.0685
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2014-08-05|15/06/2014|0.53|0.21|28170000|35200000|||||||1.5238|-0.1997|0.1042|0.0696
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2014-04-30|15/03/2014|0.48|0.17||32910000|||||||1.8235||-0.0204|-0.0611
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2014-02-11|15/12/2013|0.49|0.22||35050000|||||||1.2273||0|0.0994
08652|TA125|ALLT|ILS|Consumer Cyclicals|24044|2013-10-29|15/09/2013|0.49|0.18||31880000|||||||1.7222|||
08653|TA125|ALHE|ILS|Real Estate|10870|2023-05-17|15/03/2023|||||||||||||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2023-03-22|15/12/2022|-2.55||538500000||||||||||3.3966|0.2497
08653|TA125|ALHE|ILS|Real Estate|10870|2022-11-23|15/09/2022|-0.58||430900000||||||||||-1.8169|0.059
08653|TA125|ALHE|ILS|Real Estate|10870|2022-08-18|15/06/2022|0.71||406900000||||||||||-0.1932|0.0412
08653|TA125|ALHE|ILS|Real Estate|10870|2022-05-25|15/03/2022|0.88||390800000||||||||||-0.8514|-0.2492
08653|TA125|ALHE|ILS|Real Estate|10870|2022-03-02|15/12/2021|5.92||520500000||||||||||9.2069|1.661
08653|TA125|ALHE|ILS|Real Estate|10870|2021-11-16|15/09/2021|0.58||195600000||||||||||-0.6778|-0.4015
08653|TA125|ALHE|ILS|Real Estate|10870|2021-09-01|15/06/2021|1.8||326800000||||||||||1.9508|0.1564
08653|TA125|ALHE|ILS|Real Estate|10870|2021-06-02|15/03/2021|0.61||282600000||||||||||1.7727|-0.0098
08653|TA125|ALHE|ILS|Real Estate|10870|2021-03-03|15/12/2020|0.22||285400000||||||||||-0.7582|-0.1628
08653|TA125|ALHE|ILS|Real Estate|10870|2020-12-02|15/09/2020|0.91||340900000||||||||||90|0.1655
08653|TA125|ALHE|ILS|Real Estate|10870|2020-09-02|15/06/2020|0.01||292500000||||||||||-0.9833|-0.3276
08653|TA125|ALHE|ILS|Real Estate|10870|2020-06-03|15/03/2020|0.6||435000000||||||||||-0.8107|0.3194
08653|TA125|ALHE|ILS|Real Estate|10870|2020-02-26|15/12/2019|3.17||329700000||||||||||1.9906|0.0287
08653|TA125|ALHE|ILS|Real Estate|10870|2019-11-27|15/09/2019|1.06||320500000||||||||||0.0816|0.2062
08653|TA125|ALHE|ILS|Real Estate|10870|2019-08-28|15/06/2019|0.98||265700000||||||||||2.1613|0.0666
08653|TA125|ALHE|ILS|Real Estate|10870|2019-05-29|15/03/2019|0.31||249100000||||||||||-0.5974|0.0546
08653|TA125|ALHE|ILS|Real Estate|10870|2019-02-27|15/12/2018|0.77||236200000||||||||||0.925|0.0761
08653|TA125|ALHE|ILS|Real Estate|10870|2018-11-28|15/09/2018|0.4||219500000||||||||||-0.6|0.0262
08653|TA125|ALHE|ILS|Real Estate|10870|2018-08-29|15/06/2018|1||213900000||||||||||0.1765|-0.1608
08653|TA125|ALHE|ILS|Real Estate|10870|2018-05-30|15/03/2018|0.85||254900000||||||||||-0.1748|0.2167
08653|TA125|ALHE|ILS|Real Estate|10870|2018-02-28|15/12/2017|1.03||209500000||||||||||0.051|-0.073
08653|TA125|ALHE|ILS|Real Estate|10870|2017-11-29|15/09/2017|0.98||226000000||||||||||-0.3875|0.2704
08653|TA125|ALHE|ILS|Real Estate|10870|2017-08-30|15/06/2017|1.6||177900000||||||||||0.7391|-0.1451
08653|TA125|ALHE|ILS|Real Estate|10870|2017-05-31|15/03/2017|0.92||208100000||||||||||0|-0.0944
08653|TA125|ALHE|ILS|Real Estate|10870|2016-11-30|15/09/2016|||229800000||||||||||0|-0.0061
08653|TA125|ALHE|ILS|Real Estate|10870|2014-08-18|15/06/2014|||231200000||||||||||0|0
08653|TA125|ALHE|ILS|Real Estate|10870|2014-05-22|15/03/2014||||||||||||||
08654|TA125|ALTF|ILS|Financials|1142179|2023-03-22|15/12/2022|0.22||276800000||||||||||-0.12|-0.0834
08654|TA125|ALTF|ILS|Financials|1142179|2022-11-29|15/09/2022|0.25||302000000||||||||||-0.0741|-0.0909
08654|TA125|ALTF|ILS|Financials|1142179|2022-08-31|15/06/2022|0.27||332200000||||||||||-0.2059|-0.1
08654|TA125|ALTF|ILS|Financials|1142179|2022-05-31|15/03/2022|0.34||369100000||||||||||0|-0.0516
08654|TA125|ALTF|ILS|Financials|1142179|2022-03-30|15/12/2021|0.34||389200000||||||||||0.1333|-0.0109
08654|TA125|ALTF|ILS|Financials|1142179|2021-11-30|15/09/2021|0.3||393500000||||||||||0.4286|0.116
08654|TA125|ALTF|ILS|Financials|1142179|2021-08-31|15/06/2021|0.21||352600000||||||||||-0.16|0.2307
08654|TA125|ALTF|ILS|Financials|1142179|2021-05-27|15/03/2021|0.25||286500000||||||||||0.1905|0.1135
08654|TA125|ALTF|ILS|Financials|1142179|2021-03-22|15/12/2020|0.21||257300000||||||||||0.05|0.1015
08654|TA125|ALTF|ILS|Financials|1142179|2020-11-25|15/09/2020|0.2||233600000||||||||||0.3333|0.1097
08654|TA125|ALTF|ILS|Financials|1142179|2020-08-17|15/06/2020|0.15||210500000||||||||||0.1538|0.052
08654|TA125|ALTF|ILS|Financials|1142179|2020-05-27|15/03/2020|0.13||200100000||||||||||-0.1875|0.0214
08654|TA125|ALTF|ILS|Financials|1142179|2020-03-30|15/12/2019|0.16||195900000||||||||||0.4545|0.0926
08654|TA125|ALTF|ILS|Financials|1142179|2019-11-26|15/09/2019|0.11||179300000||||||||||0.375|0.2853
08654|TA125|ALTF|ILS|Financials|1142179|2019-11-26|15/09/2018|0.08||139500000||||||||||-0.2|-0.1515
08654|TA125|ALTF|ILS|Financials|1142179|2019-08-18|15/06/2019|0.1||164400000||||||||||0|0.0431
08654|TA125|ALTF|ILS|Financials|1142179|2019-07-09|15/03/2019|0.1||157600000||||||||||-0.5238|-0.7008
08654|TA125|ALTF|ILS|Financials|1142179|2019-07-09|15/12/2018|0.21||526800000|||||||||||
08655|TA125|AMOT|ILS|Real Estate|10873|2023-05-08|15/03/2023|||||||||||||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2023-02-22|15/12/2022|1.01||268200000||||||||||1.4048|0.0094
08655|TA125|AMOT|ILS|Real Estate|10873|2022-11-14|15/09/2022|0.42||265700000||||||||||-0.3636|0.0514
08655|TA125|AMOT|ILS|Real Estate|10873|2022-08-09|15/06/2022|0.66||252700000||||||||||0.5349|0.0464
08655|TA125|AMOT|ILS|Real Estate|10873|2022-05-17|15/03/2022|0.43||241500000||||||||||-0.6929|0.0307
08655|TA125|AMOT|ILS|Real Estate|10873|2022-03-02|15/12/2021|1.4||234300000||||||||||34|0.0943
08655|TA125|AMOT|ILS|Real Estate|10873|2021-11-14|15/09/2021|0.04||214100000||||||||||-0.9167|0.0353
08655|TA125|AMOT|ILS|Real Estate|10873|2021-09-01|15/06/2021|0.48||206800000||||||||||0.92|0.1088
08655|TA125|AMOT|ILS|Real Estate|10873|2021-06-02|15/03/2021|0.25||186500000||||||||||0.4706|0.0147
08655|TA125|AMOT|ILS|Real Estate|10873|2021-03-03|15/12/2020|0.17||183800000||||||||||-0.4688|-0.0865
08655|TA125|AMOT|ILS|Real Estate|10873|2020-12-02|15/09/2020|0.32||201200000||||||||||15|0.1577
08655|TA125|AMOT|ILS|Real Estate|10873|2020-09-02|15/06/2020|0.02||173800000||||||||||-0.913|-0.1716
08655|TA125|AMOT|ILS|Real Estate|10873|2020-06-03|15/03/2020|0.23||209800000||||||||||-0.8789|0.0474
08655|TA125|AMOT|ILS|Real Estate|10873|2020-02-26|15/12/2019|1.9||200300000||||||||||4.9375|0.0487
08655|TA125|AMOT|ILS|Real Estate|10873|2019-11-27|15/09/2019|0.32||191000000||||||||||-0.2727|0.028
08655|TA125|AMOT|ILS|Real Estate|10873|2019-08-28|15/06/2019|0.44||185800000||||||||||0.4667|0.0209
08655|TA125|AMOT|ILS|Real Estate|10873|2019-05-29|15/03/2019|0.3||182000000||||||||||-0.5385|0.0185
08655|TA125|AMOT|ILS|Real Estate|10873|2019-02-27|15/12/2018|0.65||178700000||||||||||1.4074|0.0073
08655|TA125|AMOT|ILS|Real Estate|10873|2018-11-28|15/09/2018|0.27||177400000||||||||||-0.4706|-0.0011
08655|TA125|AMOT|ILS|Real Estate|10873|2018-08-29|15/06/2018|0.51||177600000||||||||||1.125|0.0207
08655|TA125|AMOT|ILS|Real Estate|10873|2018-05-30|15/03/2018|0.24||174000000||||||||||-0.5556|0.029
08655|TA125|AMOT|ILS|Real Estate|10873|2018-02-28|15/12/2017|0.54||169100000||||||||||1.7|0.0077
08655|TA125|AMOT|ILS|Real Estate|10873|2017-11-29|15/09/2017|0.2||167800000||||||||||-0.4444|0.0213
08655|TA125|AMOT|ILS|Real Estate|10873|2017-08-30|15/06/2017|0.36||164300000||||||||||0.3846|0.018
08655|TA125|AMOT|ILS|Real Estate|10873|2017-05-31|15/03/2017|0.26||161400000||||||||||0|0.2063
08655|TA125|AMOT|ILS|Real Estate|10873|2014-08-18|15/06/2014|||133800000||||||||||0|0
08655|TA125|AMOT|ILS|Real Estate|10873|2014-05-19|15/03/2014||||||||||||||
08656|TA125|APLP|ILS|Energy|11886|2023-03-16|15/12/2022|-0.44||2200000||||||||||0.1|-0.0308
08656|TA125|APLP|ILS|Energy|11886|2022-11-17|15/09/2022|-0.4||2270000||||||||||-0.0698|1.1827
08656|TA125|APLP|ILS|Energy|11886|2022-08-09|15/06/2022|-0.43||1040000||||||||||0.1316|-0.028
08656|TA125|APLP|ILS|Energy|11886|2022-05-10|15/03/2022|-0.38||1070000||||||||||0.52|0.3308
08656|TA125|APLP|ILS|Energy|11886|2022-03-21|15/12/2021|-0.25||804000||||||||||-0.0385|0.1568
08656|TA125|APLP|ILS|Energy|11886|2021-11-21|15/09/2021|-0.26||695000||||||||||0.1818|1.5933
08656|TA125|APLP|ILS|Energy|11886|2021-08-31|15/06/2021|-0.22||268000||||||||||0.1|0.1308
08656|TA125|APLP|ILS|Energy|11886|2021-05-26|15/03/2021|-0.2||237000||||||||||-0.375|-0.3595
08656|TA125|APLP|ILS|Energy|11886|2021-02-01|15/12/2020|-0.32||370000||||||||||0.4545|1.3418
08656|TA125|APLP|ILS|Energy|11886|2020-08-26|15/06/2020|-0.22||158000||||||||||-0.4211|21.5714
08656|TA125|APLP|ILS|Energy|11886|2020-02-27|15/12/2019|-0.38||7000||||||||||1.7143|0
08656|TA125|APLP|ILS|Energy|11886|2019-11-28|15/09/2019|-0.14||7000||||||||||-0.0667|0
08656|TA125|APLP|ILS|Energy|11886|2019-08-15|15/06/2019|-0.15||7000||||||||||-0.25|0
08656|TA125|APLP|ILS|Energy|11886|2019-05-21|15/03/2019|-0.2||7000||||||||||0.0526|0
08656|TA125|APLP|ILS|Energy|11886|2019-05-21|15/03/2018|-0.19||||||||||||-0.3214|0
08656|TA125|APLP|ILS|Energy|11886|2019-03-24|15/12/2018|-0.28||7000||||||||||1|0
08656|TA125|APLP|ILS|Energy|11886|2018-11-29|15/09/2017|-0.14||||||||||||0.2727|0
08656|TA125|APLP|ILS|Energy|11886|2018-11-29|15/09/2018|-0.11||||||||||||-0.7317|0
08656|TA125|APLP|ILS|Energy|11886|2018-08-30|15/06/2018|-0.41||||||||||||-0.8787|0
08656|TA125|APLP|ILS|Energy|11886|2018-03-26|15/12/2017|-3.38||||||||||||16.7895|0
08656|TA125|APLP|ILS|Energy|11886|2017-08-20|15/06/2017|-0.19||||||||||||-0.3214|0
08656|TA125|APLP|ILS|Energy|11886|2017-02-03|15/12/2016|-0.28||||||||||||2.1111|0
08656|TA125|APLP|ILS|Energy|11886|2016-11-18|15/09/2016|-0.09||||||||||||0.5|0
08656|TA125|APLP|ILS|Energy|11886|2016-08-10|15/06/2016|-0.06|||||||||||||
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2023-03-29|15/12/2022|22.37||828700000||||||||||1.3672|-0.0251
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-11-27|15/09/2022|9.45||850000000||||||||||-0.4072|0.0342
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-08-23|15/06/2022|15.94||821900000||||||||||2.7156|0.136
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-05-30|15/03/2022|4.29||723500000||||||||||-0.9105|-0.099
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2022-03-30|15/12/2021|47.95||803000000||||||||||3.9129|0.2202
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-11-23|15/09/2021|9.76||658100000||||||||||3.761|-0.0853
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-08-24|15/06/2021|2.05||719500000||||||||||-0.7398|-0.0394
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-05-25|15/03/2021|7.88||749000000||||||||||-0.4315|-0.1304
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2021-03-24|15/12/2020|13.86||861300000||||||||||0.7701|0.2605
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-11-24|15/09/2020|7.83||683300000||||||||||2.6419|0.1025
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-08-26|15/06/2020|2.15||619800000||||||||||-0.3131|-0.056
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-06-01|15/03/2020|3.13||656600000||||||||||-0.8995|0.0424
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2020-03-24|15/12/2019|31.15||629900000||||||||||3.6012|-0.0027
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-11-27|15/09/2019|6.77||631600000||||||||||1.3426|-0.0378
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-08-28|15/06/2019|2.89||656400000||||||||||-0.2609|-0.0226
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-05-29|15/03/2019|3.91||671600000||||||||||-0.7466|-0.325
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2019-03-27|15/12/2018|15.43||994900000||||||||||0.4981|0.8684
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-11-26|15/09/2018|10.3||532500000||||||||||2.5764|-0.0858
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-08-29|15/06/2018|2.88||582500000||||||||||-0.2|-0.0139
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-05-30|15/03/2018|3.6||590700000||||||||||-0.8095|-0.167
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2018-03-28|15/12/2017|18.9||709100000||||||||||3.163|0.2834
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2017-11-26|15/09/2017|4.54||552500000||||||||||-0.3173|-0.5154
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2017-08-23|15/06/2017|6.65||1140000000||||||||||1.2167|0.9365
08658|TA125|ARAD|ILS|Consumer Non-Cyclicals|942781|2017-05-29|15/03/2017|3||588700000|||||||||||
08660|TA125|ASHG|ILS|Industrials|940927|2023-03-22|15/12/2022|3.74||1310000000||||||||||2.1695|-0.0438
08660|TA125|ASHG|ILS|Industrials|940927|2022-11-23|15/09/2022|1.18||1370000000||||||||||-0.5931|0.1048
08660|TA125|ASHG|ILS|Industrials|940927|2022-08-30|15/06/2022|2.9||1240000000||||||||||1.0863|0.0081
08660|TA125|ASHG|ILS|Industrials|940927|2022-05-25|15/03/2022|1.39||1230000000||||||||||-0.6714|0.0082
08660|TA125|ASHG|ILS|Industrials|940927|2022-03-23|15/12/2021|4.23||1220000000||||||||||3.8068|0.1619
08660|TA125|ASHG|ILS|Industrials|940927|2021-11-23|15/09/2021|0.88||1050000000||||||||||-0.4534|-0.0541
08660|TA125|ASHG|ILS|Industrials|940927|2021-08-25|15/06/2021|1.61||1110000000||||||||||-0.7057|0.0183
08660|TA125|ASHG|ILS|Industrials|940927|2021-05-30|15/03/2021|5.47||1090000000||||||||||2.8794|-0.1066
08660|TA125|ASHG|ILS|Industrials|940927|2021-03-21|15/12/2020|1.41||1220000000||||||||||0.2261|0.0517
08660|TA125|ASHG|ILS|Industrials|940927|2020-11-30|15/09/2020|1.15||1160000000||||||||||0.3529|0.0642
08660|TA125|ASHG|ILS|Industrials|940927|2020-08-30|15/06/2020|0.85||1090000000||||||||||2.5417|-0.0684
08660|TA125|ASHG|ILS|Industrials|940927|2020-05-31|15/03/2020|0.24||1170000000||||||||||-0.8987|-0.0488
08660|TA125|ASHG|ILS|Industrials|940927|2020-03-24|15/12/2019|2.37||1230000000||||||||||0.6345|-0.0821
08660|TA125|ASHG|ILS|Industrials|940927|2019-11-26|15/09/2019|1.45||1340000000||||||||||0.3679|0.1552
08660|TA125|ASHG|ILS|Industrials|940927|2019-08-28|15/06/2019|1.06||1160000000||||||||||-0.1092|0.0265
08660|TA125|ASHG|ILS|Industrials|940927|2019-05-29|15/03/2019|1.19||1130000000||||||||||-0.162|-0.0661
08660|TA125|ASHG|ILS|Industrials|940927|2019-03-27|15/12/2018|1.42||1210000000||||||||||0.3396|0.3294
08660|TA125|ASHG|ILS|Industrials|940927|2018-11-28|15/09/2018|1.06||910200000||||||||||-0.0275|-0.0399
08660|TA125|ASHG|ILS|Industrials|940927|2018-08-30|15/06/2018|1.09||948000000||||||||||4.1905|0.0747
08660|TA125|ASHG|ILS|Industrials|940927|2018-05-31|15/03/2018|0.21||882100000||||||||||-0.8056|-0.1266
08660|TA125|ASHG|ILS|Industrials|940927|2018-03-27|15/12/2017|1.08||1010000000||||||||||0.0909|0.01
08660|TA125|ASHG|ILS|Industrials|940927|2017-11-30|15/09/2017|0.99||1000000000||||||||||0.9038|0.2008
08660|TA125|ASHG|ILS|Industrials|940927|2017-08-30|15/06/2017|0.52||832800000||||||||||1|-0.0712
08660|TA125|ASHG|ILS|Industrials|940927|2017-05-30|15/03/2017|0.26||896600000|||||||||||
08661|TA125|AUDC|ILS|Technology|10973|2023-07-25|15/06/2023||0.8249||240350000|||||||||0.4966|0.0632
08661|TA125|AUDC|ILS|Technology|10973|2023-05-09|15/03/2023||0.5512||226070000|||||||||-0.5694|-0.1029
08661|TA125|AUDC|ILS|Technology|10973|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|||||||-0.0234|-0.0246|0.1062|-0.0011
08661|TA125|AUDC|ILS|Technology|10973|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|||||||-0.0504|0.0204|-0.0174|0.0679
08661|TA125|AUDC|ILS|Technology|10973|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|||||||0.0088|0.004|0.036|0.0344
08661|TA125|AUDC|ILS|Technology|10973|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|||||||-0.0348|0.057|-0.1048|0.0632
08661|TA125|AUDC|ILS|Technology|10973|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|||||||0.069|0.0073|0.0164|0.0328
08661|TA125|AUDC|ILS|Technology|10973|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|||||||0.0339|0.0052|0.0167|0.0289
08661|TA125|AUDC|ILS|Technology|10973|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|||||||0.0084|0.0072|0|0.0341
08661|TA125|AUDC|ILS|Technology|10973|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|||||||0.165|0.0039|-0.1667|-0.0046
08661|TA125|AUDC|ILS|Technology|10973|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|||||||0.2203|0.005|0.125|0.0018
08661|TA125|AUDC|ILS|Technology|10973|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|||||||0.2673|0.0109|0.1743|0.0468
08661|TA125|AUDC|ILS|Technology|10973|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|||||||0.2674|-0.0005|0.2451|0.0026
08661|TA125|AUDC|ILS|Technology|10973|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|||||||0.1518|-0.0076|-0.0252|-0.001
08661|TA125|AUDC|ILS|Technology|10973|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|||||||0.0819|0.0144|0.0611|0.0059
08661|TA125|AUDC|ILS|Technology|10973|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|||||||0.1436|0.0454|0.087|0.0349
08661|TA125|AUDC|ILS|Technology|10973|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|||||||0.1978|0.0155|0.2012|0.0444
08661|TA125|AUDC|ILS|Technology|10973|2019-04-30|15/03/2019|0.6482|0.55|167730000|168080000|||||||0.1785|-0.0021|-0.1188|-0.0037
08661|TA125|AUDC|ILS|Technology|10973|2019-01-28|15/12/2018|0.7356|0.62|168360000|164100000|||||||0.1865|0.026|0.0546|0.0301
08661|TA125|AUDC|ILS|Technology|10973|2018-10-23|15/09/2018|0.6975|0.44|163440000|157270000|||||||0.5852|0.0392|0.3652|0.0296
08661|TA125|AUDC|ILS|Technology|10973|2018-07-24|15/06/2018|0.5109|0.32|158740000|151930000|||||||0.5966|0.0448|0.1025|0.0497
08661|TA125|AUDC|ILS|Technology|10973|2018-04-25|15/03/2018|0.4634|0.3|151220000|140120000|||||||0.5447|0.0792|0.1316|0.0698
08661|TA125|AUDC|ILS|Technology|10973|2018-01-24|15/12/2017|0.4095|0.41|141360000|141100000|||||||-0.0012|0.0018|0.167|0.0275
08661|TA125|AUDC|ILS|Technology|10973|2017-10-25|15/09/2017|0.3509|0.34|137570000|143810000|||||||0.0321|-0.0434|0.2286|-0.0051
08661|TA125|AUDC|ILS|Technology|10973|2017-07-26|15/06/2017|0.2856|0.27|138270000|138980000|||||||0.0578|-0.0051|0.1209|0.0162
08661|TA125|AUDC|ILS|Technology|10973|2017-04-26|15/03/2017|0.2548|0.24|136070000|138400000|||||||0.0617|-0.0168|-0.1546|-0.0434
08661|TA125|AUDC|ILS|Technology|10973|2017-01-31|15/12/2016|0.3014|0.28|142240000|146660000|||||||0.0764|-0.0301|-0.0118|0.0035
08661|TA125|AUDC|ILS|Technology|10973|2016-11-01|15/09/2016|0.305|0.25|141750000|141450000|||||||0.22|0.0021|-0.0161|2.9518
08661|TA125|AUDC|ILS|Technology|10973|2016-07-26|15/06/2016|0.31|0.22|35870000|138260000|||||||0.4091|-0.7406|1.0667|0.0319
08661|TA125|AUDC|ILS|Technology|10973|2016-05-03|15/03/2016|0.15|0.12|34760000|133320000|||||||0.25|-0.7393|-4.75|-0.025
08661|TA125|AUDC|ILS|Technology|10973|2016-01-26|15/12/2015|-0.04|0.17|35650000|137940000|||||||-1.2353|-0.7416|0|0.0415
08661|TA125|AUDC|ILS|Technology|10973|2015-11-03|15/09/2015|0.00|0.04|34230000|43118000000|||||||-1|-0.9992|-0.3333|-0.1212
08661|TA125|AUDC|ILS|Technology|10973|2014-10-30|15/09/2014||0.06|38950000||||||||||0|0.0367
08661|TA125|AUDC|ILS|Technology|10973|2014-07-29|15/06/2014|0.04||37570000||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-04-30|15/03/2014|||||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-01-29|15/12/2013|0.05||||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2014-01-27|15/05/2013|||||||||||||0|0
08661|TA125|AUDC|ILS|Technology|10973|2013-10-30|15/09/2013||||||||||||||
08662|TA125|AUGN|ILS|Industrials|11884|2023-03-30|15/12/2022|-1.25||310000||||||||||0.6447|-0.8551
08662|TA125|AUGN|ILS|Industrials|11884|2022-11-21|15/09/2022|-0.76||2140000||||||||||0.6522|1.6851
08662|TA125|AUGN|ILS|Industrials|11884|2022-08-31|15/06/2022|-0.46||797000||||||||||-0.5929|-0.1448
08662|TA125|AUGN|ILS|Industrials|11884|2022-05-30|15/03/2022|-1.13||932000||||||||||-0.5498|1.8242
08662|TA125|AUGN|ILS|Industrials|11884|2022-03-31|15/12/2021|-2.51||330000||||||||||1.7582|-0.7692
08662|TA125|AUGN|ILS|Industrials|11884|2021-08-31|15/06/2021|-0.91||1430000||||||||||0.0706|-0.831
08662|TA125|AUGN|ILS|Industrials|11884|2021-03-31|15/12/2020|-0.85||8460000||||||||||0.9318|4.0059
08662|TA125|AUGN|ILS|Industrials|11884|2020-09-01|15/06/2020|-0.44||1690000||||||||||-0.9747|-0.7547
08662|TA125|AUGN|ILS|Industrials|11884|2020-05-01|15/12/2019|-17.39||6890000||||||||||56.9667|0
08662|TA125|AUGN|ILS|Industrials|11884|2019-08-29|15/06/2019|-0.3||6890000||||||||||14|35.6489
08662|TA125|AUGN|ILS|Industrials|11884|2019-04-21|15/12/2018|-0.02||188000||||||||||-1.5|-0.4421
08662|TA125|AUGN|ILS|Industrials|11884|2018-10-29|15/06/2018|0.04||337000||||||||||-1.04|-0.8891
08662|TA125|AUGN|ILS|Industrials|11884|2018-08-22|15/12/2017|-1||3040000||||||||||0.1628|1.3385
08662|TA125|AUGN|ILS|Industrials|11884|2017-08-07|15/06/2017|-0.86||1300000|||||||||||
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-05-31|15/03/2023|||||||||||||0|0
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2023-03-01|15/12/2022|0.06||317700000||||||||||-0.6|0.3577
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-11-14|15/09/2022|0.15||234000000||||||||||-0.625|-0.195
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-08-23|15/06/2022|0.4||290700000||||||||||0.9048|0.1104
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-06-01|15/03/2022|0.21||261800000||||||||||-0.6379|-0.2567
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2022-03-02|15/12/2021|0.58||352200000||||||||||0.3182|-0.1108
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-11-15|15/09/2021|0.44||396100000||||||||||0.1282|-0.0193
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-08-17|15/06/2021|0.39||403900000||||||||||2.25|0.1288
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-06-02|15/03/2021|0.12||357800000||||||||||-0.5714|-0.2203
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2021-03-03|15/12/2020|0.28||458900000||||||||||1.5455|0.5973
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-11-16|15/09/2020|0.11||287300000||||||||||-0.1538|0.3089
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-08-18|15/06/2020|0.13||219500000||||||||||12|-0.2255
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-06-03|15/03/2020|0.01||283400000||||||||||-0.9444|-0.2412
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2020-02-26|15/12/2019|0.18||373500000||||||||||0.125|0.2327
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-11-18|15/09/2019|0.16||303000000||||||||||0.3333|0.121
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-08-20|15/06/2019|0.12||270300000||||||||||0.2|-0.0522
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-05-29|15/03/2019|0.1||285200000||||||||||-0.375|0.1627
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2019-02-27|15/12/2018|0.16||245300000||||||||||0.0667|0.103
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-11-12|15/09/2018|0.15||222400000||||||||||0.5|0.3373
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-08-21|15/06/2018|0.1||166300000||||||||||1|-0.1135
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-05-30|15/03/2018|0.05||187600000||||||||||-0.5|-0.0587
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2018-02-28|15/12/2017|0.1||199300000||||||||||0.4286|0.1408
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-11-13|15/09/2017|0.07||174700000||||||||||0.1667|0.004
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-08-22|15/06/2017|0.06||174000000||||||||||-0.4545|-0.2301
08663|TA125|AZRM|ILS|Consumer Cyclicals|10878|2017-05-31|15/03/2017|0.11||226000000|||||||||||
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2023-08-16|15/06/2023||3.2||551340000|||||||||0.0191|0.0161
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2023-05-24|15/03/2023||3.14||542620000|||||||||-0.0157|0.0087
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|||||||-0.1505|0.6508|-0.0037|-0.1778
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|||||||-0.1053|1.1436|-0.4357|0.0093
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|||||||0.4923|1.3172|0.7401|0.1889
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|||||||0|1.0723|0.0863|1.1134
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|||||||0|0|-0.0039|0.014
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|||||||-0.034|0.0595|0.0449|-0.4183
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|||||||-0.0649|0.7958|1.6923|0.8095
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|||||||-0.5973|0.0839|-0.5427|0.1481
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|||||||0|0|0.236|-0.3172
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|||||||-0.3482|0.1723|-0.2333|0.3907
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|||||||0|0.0195|1.7273|0.0167
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|||||||-0.6883|-0.1749|-0.6778|-0.1176
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|||||||0|-0.0324|0.0575|-0.3014
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|||||||-0.1439|0.423|-0.1752|-0.37
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|||||||0.0418|1.3266|-0.0987|0.068
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-05-22|15/03/2019|3.04|2.5|868000000|406740000|||||||0.216|1.134|0.2773|1.2371
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2019-03-21|15/12/2018|2.38|2.38|388000000|393720000|||||||0|-0.0145|-0.1053|0.0052
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-11-21|15/09/2018|2.66|2.66|386000000|391040000|||||||0|-0.0129|0.2091|0.0158
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-08-15|15/06/2018|2.2|2.59|380000000|366020000|||||||-0.1506|0.0382|0.028|-0.4571
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-05-16|15/03/2018|2.14|2.26|700000000|359660000|||||||-0.0531|0.9463|0.0094|0.9444
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2018-03-22|15/12/2017|2.12|2.1|360000000|356900000|||||||0.0095|0.0087|0.0443|0.0315
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-11-22|15/09/2017|2.03|2.41|349000000|387100000|||||||-0.1577|-0.0984|-0.1362|0.0175
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-08-16|15/06/2017|2.35|2.35|343000000|341900000|||||||0|0.0032|0.0633|0.0148
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-05-24|15/03/2017|2.21|2.21|338000000|341500000|||||||0|-0.0102|-0.5641|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2017-03-23|15/12/2016|5.07|2.03|338000000|331910000|||||||1.4975|0.0183|1.7112|0.0574
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-11-23|15/09/2016|1.87||319640000|319640000||||||||0|0|-0.4371
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-08-25|15/06/2016|||567800000|335120000||||||||0.6943|0|-0.0624
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-05-25|15/03/2016|||605600000|335830000||||||||0.8033|0|0.0159
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2016-03-23|15/12/2015|||596100000|317270000||||||||0.8788|0|-0.6104
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-11-18|15/09/2015|||1530000000|319180000||||||||3.7935|0|-0.0497
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-08-19|15/06/2015|||1610000000|311340000||||||||4.1712|0|0.0733
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-05-20|15/03/2015|||1500000000|297030000||||||||4.05|0|-0.1018
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2015-03-18|15/12/2014|1.76|1.75|1670000000|290100000|||||||0.0057|4.7566|0.2571|-0.0924
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-11-19|15/09/2014|1.40|1.79|1840000000|280920000|||||||-0.2179|5.5499|-0.3427|0.011
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-08-20|15/06/2014|2.13|1.75|1820000000|287280000|||||||0.2171|5.3353|0.2384|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-05-22|15/03/2014|1.72|1.70|||||||||0.0118||-0.4866|0
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2014-03-19|15/12/2013|3.35|1.71||311450000|||||||0.9591||6.4444|0.1337
08664|TA125/EAFAVALUE|AZRG|ILS|Real Estate|11316|2013-11-20|15/09/2013|0.45|0.82||274730000|||||||-0.4512|||
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-05-24|15/03/2023|||||||||||||0|0
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2023-03-08|15/12/2022|1.31|1.32|5230000000|4500000000|||||||-0.0076|0.1622|0.31|0.2051
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-11-16|15/09/2022|1|1|4340000000|4230000000|||||||0|0.026|0|0.0483
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|||||||0.0989|0|-0.1935|0.0753
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|||||||0.6104|0.0969|0.6316|0.0606
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|||||||0.0066|0.0313|-0.1556|-0.0027
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|||||||0.2766|0.1269|-0.1509|0.0312
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|||||||0.5362|0.0444|0.0495|-0.1041
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|||||||0.7265|0.2236|0.3117|0.0707
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|||||||0.6042|0.2026|0.2623|0.1152
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|||||||1.0678|0.041|5.1|0.0476
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|||||||-0.7619|-0.0708|-0.2857|-0.068
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|||||||-0.65|0.04|-1.2147|-0.1311
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|||||||-1.8582|0.121|-2.2111|0.2271
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|||||||-0.1963|-0.0649|-0.1538|-0.0865
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|||||||-0.14|-0.0545|0.0484|-0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-05-29|15/03/2019|0.607|0.73|3720000000||||||||-0.1685||-0.021|0.0783
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2019-03-18|15/12/2018|0.62|0.62|3450000000|3450000000|||||||0|0|0.0052|-0.0143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-11-15|15/09/2018|0.6168|0.72|3500000000|3860000000|||||||-0.1433|-0.0933|0.0161|-0.0196
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-08-16|15/06/2018|0.607|0.7|3570000000|3840000000|||||||-0.1329|-0.0703|0.319|-0.0325
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-05-24|15/03/2018|0.4602|0.69|3690000000|3830000000|||||||-0.333|-0.0366|0.0227|-0.1399
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2018-03-26|15/12/2017|0.45|0.64|4290000000||||||||-0.2969||0.25|0.0672
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-11-28|15/09/2017|0.36|0.67|4020000000|3680000000|||||||-0.4627|0.0924|-0.3871|0.0894
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-08-15|15/06/2017|0.5874|0.62|3690000000|3602000000|||||||-0.0526|0.0244|0.0343|0.025
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-05-24|15/03/2017|0.5679|0.65|3600000000|3675000000|||||||-0.1263|-0.0204|4.5405|-0.0244
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2017-03-30|15/12/2016|0.1025|0.51|3690000000|3695000000|||||||-0.799|-0.0014|-0.7987|0.0307
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-11-17|15/09/2016|0.5091|0.63|3580000000|3687000000|||||||-0.1919|-0.029|-0.3939|-0.22
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-08-15|15/06/2016|0.84|0.65|4590000000|3787000000|||||||0.2923|0.212|0.68|0.2143
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-05-19|15/03/2016|0.50|0.55|3780000000|3609000000|||||||-0.0909|0.0474|0.1364|0.008
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2016-02-29|15/12/2015|0.44|0.24|3750000000|3471000000|||||||0.8333|0.0804|0|-0.1071
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-11-15|15/09/2015|0.44|0.57|4200000000|3529000000|||||||-0.2281|0.1901|-0.3433|-0.1045
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-08-19|15/06/2015|0.67|0.60|4690000000|3609000000|||||||0.1167|0.2995|0.0984|0.2745
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-05-20|15/03/2015|0.61|0.57|3680000000|3441000000|||||||0.0702|0.0695|0.7429|-0.1002
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2015-03-10|15/12/2014|0.35|0.43|4090000000|3425000000|||||||-0.186|0.1942|-0.375|-0.0598
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-11-24|15/09/2014|0.56|0.51|4350000000|3464000000|||||||0.098|0.2558|-0.0508|-0.044
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-08-14|15/06/2014|0.59|0.57|4550000000|3358000000|||||||0.0351|0.355|0.0536|0.0033
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-05-22|15/03/2014|0.56|0.49||3347000000|||||||0.1429||0.1667|-0.0199
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2014-03-20|15/12/2013|0.48|0.47||3415000000|||||||0.0213||-0.0204|0.0062
08665|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|10952|2013-11-27|15/09/2013|0.49|0.47||3394000000|||||||0.0426|||
08667|TA125|ORL|ILS|Energy|10946|2023-05-16|15/03/2023|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2023-03-15|15/12/2022|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-11-17|15/09/2022|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-08-10|15/06/2022|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-05-23|15/03/2022|0.09||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2022-03-16|15/12/2021|0.09||||||||||||1.25|0
08667|TA125|ORL|ILS|Energy|10946|2021-11-18|15/09/2021|0.04||||||||||||-0.4286|0
08667|TA125|ORL|ILS|Energy|10946|2021-08-10|15/06/2021|0.07||||||||||||0.1667|0
08667|TA125|ORL|ILS|Energy|10946|2021-05-20|15/03/2021|0.06||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2021-03-17|15/12/2020|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-06-03|15/03/2019|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2019-03-13|15/12/2018|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-10-24|15/09/2018|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-08-01|15/06/2018|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2018-05-16|15/03/2018|0.02||1650000000||||||||||0|0.0377
08667|TA125|ORL|ILS|Energy|10946|2018-03-12|15/12/2017|0.02||1590000000||||||||||-0.3333|0.0966
08667|TA125|ORL|ILS|Energy|10946|2017-11-29|15/09/2017|0.03||1450000000||||||||||0.5|0.0507
08667|TA125|ORL|ILS|Energy|10946|2017-08-09|15/06/2017|0.02||1380000000||||||||||1|0.1405
08667|TA125|ORL|ILS|Energy|10946|2017-05-24|15/03/2017|0.01||1210000000||||||||||0|-0.5101
08667|TA125|ORL|ILS|Energy|10946|2014-08-25|15/06/2014|||2470000000||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-05-21|15/03/2014|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2014-03-25|15/12/2013|||||||||||||0|0
08667|TA125|ORL|ILS|Energy|10946|2013-11-29|15/09/2013||||||||||||||
08668|TA125|BEZQ|ILS|Technology|10880|2023-05-25|15/03/2023|||||||||||||0|0
08668|TA125|BEZQ|ILS|Technology|10880|2023-03-14|15/12/2022|0.04|0.1013|2240000000|2310000000|||||||-0.6051|-0.0303|-0.6364|-0.0088
08668|TA125|BEZQ|ILS|Technology|10880|2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|||||||0.0597|0.0089|0|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|||||||0.0242|0.009|0.1|-0.0133
08668|TA125|BEZQ|ILS|Technology|10880|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|||||||-0.0958|0.0044|0.4286|0
08668|TA125|BEZQ|ILS|Technology|10880|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|||||||-0.2291|0.0463|-0.3|0.0561
08668|TA125|BEZQ|ILS|Technology|10880|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|||||||0.1364|-0.0093|-0.0909|-0.0273
08668|TA125|BEZQ|ILS|Technology|10880|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|||||||0.1506|0.0233|-0.2667|-0.009
08668|TA125|BEZQ|ILS|Technology|10880|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|||||||0.3876|0.0521|1.3847|0.0091
08668|TA125|BEZQ|ILS|Technology|10880|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|||||||0.0362|0.0233|5.29|0.0092
08668|TA125|BEZQ|ILS|Technology|10880|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|||||||-0.8214|0.0187|-0.9|0.0093
08668|TA125|BEZQ|ILS|Technology|10880|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|||||||0.4286|0.0189|-0.1667|-0.0137
08668|TA125|BEZQ|ILS|Technology|10880|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|||||||0|-0.095|2.125|-0.0045
08668|TA125|BEZQ|ILS|Technology|10880|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|||||||0.92|-0.0222|-0.4514|-0.0222
08668|TA125|BEZQ|ILS|Technology|10880|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|||||||0|0.0181|-1.1228|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|||||||-8.125|-0.075|-6.1818|-0.0177
08668|TA125|BEZQ|ILS|Technology|10880|2019-05-28|15/03/2019|0.11|0.09|2260000000|2400000000|||||||0.2222|-0.0583|-1.1746|-0.03
08668|TA125|BEZQ|ILS|Technology|10880|2019-03-28|15/12/2018|-0.63|0.02|2330000000|2340000000|||||||-32.5|-0.0043|-8.875|0.013
08668|TA125|BEZQ|ILS|Technology|10880|2018-11-21|15/09/2018|0.08|0.09|2300000000|2340000000|||||||-0.1111|-0.0171|0.1429|-0.0129
08668|TA125|BEZQ|ILS|Technology|10880|2018-08-24|15/06/2018|0.07|0.1|2330000000|2400000000|||||||-0.3|-0.0292|-0.2222|-0.0127
08668|TA125|BEZQ|ILS|Technology|10880|2018-05-24|15/03/2018|0.09|0.21|2360000000|2320000000|||||||-0.5714|0.0172|0.2857|-0.0407
08668|TA125|BEZQ|ILS|Technology|10880|2018-03-28|15/12/2017|0.07|0.11|2460000000|2440000000|||||||-0.3636|0.0082|-0.4167|0.0165
08668|TA125|BEZQ|ILS|Technology|10880|2017-11-30|15/09/2017|0.12|0.12|2420000000|2445000000|||||||0|-0.0102|-0.0769|-0.0163
08668|TA125|BEZQ|ILS|Technology|10880|2017-08-24|15/06/2017|0.13|0.13|2460000000|2495000000|||||||0|-0.014|0|0.0041
08668|TA125|BEZQ|ILS|Technology|10880|2017-05-18|15/03/2017|0.13|0.14|2450000000|2541000000|||||||-0.0714|-0.0358|0.8571|-0.02
08668|TA125|BEZQ|ILS|Technology|10880|2017-03-30|15/12/2016|0.07|0.12|2500000000|2559000000|||||||-0.4167|-0.0231|-0.5|-0.004
08668|TA125|BEZQ|ILS|Technology|10880|2016-11-23|15/09/2016|0.14|0.13|2510000000|2534000000|||||||0.0769|-0.0095|0|0
08668|TA125|BEZQ|ILS|Technology|10880|2016-08-04|15/06/2016|0.14|0.14|2510000000|2559000000|||||||0|-0.0191|0|-0.0195
08668|TA125|BEZQ|ILS|Technology|10880|2016-05-26|15/03/2016|||2560000000|2581000000||||||||-0.0081|0|-0.0192
08668|TA125|BEZQ|ILS|Technology|10880|2016-03-17|15/12/2015|0.13|0.11|2610000000|2614000000|||||||0.1818|-0.0015|-0.1333|0.0038
08668|TA125|BEZQ|ILS|Technology|10880|2015-11-19|15/09/2015|0.15|0.14|2600000000|2596000000|||||||0.0714|0.0015|-0.1176|0
08668|TA125|BEZQ|ILS|Technology|10880|2015-08-31|15/06/2015|0.17|0.14|2600000000|2568000000|||||||0.2143|0.0125|0|0.1982
08668|TA125|BEZQ|ILS|Technology|10880|2015-05-21|15/03/2015|0.17|0.15|2170000000|2169000000|||||||0.1333|0.0005|0.1333|-0.0398
08668|TA125|BEZQ|ILS|Technology|10880|2015-03-26|15/12/2014|0.15|0.22|2260000000|2276000000|||||||-0.3182|-0.007|-0.0625|0.0135
08668|TA125|BEZQ|ILS|Technology|10880|2014-11-05|15/09/2014|0.16|0.15|2230000000|2255000000|||||||0.0667|-0.0111|-0.4483|-0.0089
08668|TA125|BEZQ|ILS|Technology|10880|2014-08-07|15/06/2014|0.29|0.21|2250000000|2299000000|||||||0.381|-0.0213|0|-0.0043
08668|TA125|BEZQ|ILS|Technology|10880|2014-05-29|15/03/2014|0.29|0.16||2309000000|||||||0.8125||1.2308|-0.0327
08668|TA125|BEZQ|ILS|Technology|10880|2014-03-06|15/12/2013|0.13|0.16||2387000000|||||||-0.1875||-0.1875|0.017
08668|TA125|BEZQ|ILS|Technology|10880|2013-11-07|15/09/2013|0.16|0.17||2347000000|||||||-0.0588|||
08669|TA125|BIG|ILS|Real Estate|11802|2023-03-21|15/12/2022|17.79||527500000||||||||||0.9944|0.0142
08669|TA125|BIG|ILS|Real Estate|11802|2022-11-22|15/09/2022|8.92||520100000||||||||||-0.5465|0.1192
08669|TA125|BIG|ILS|Real Estate|11802|2022-08-31|15/06/2022|19.67||464700000||||||||||2.1272|0.0622
08669|TA125|BIG|ILS|Real Estate|11802|2022-05-30|15/03/2022|6.29||437500000||||||||||-0.7704|-0.0439
08669|TA125|BIG|ILS|Real Estate|11802|2022-03-28|15/12/2021|27.39||457600000||||||||||1.335|-0.0584
08669|TA125|BIG|ILS|Real Estate|11802|2021-11-21|15/09/2021|11.73||486000000||||||||||0.3004|0.1167
08669|TA125|BIG|ILS|Real Estate|11802|2021-08-25|15/06/2021|9.02||435200000||||||||||1.7251|0.0161
08669|TA125|BIG|ILS|Real Estate|11802|2021-05-27|15/03/2021|3.31||428300000||||||||||-0.0956|1.6853
08669|TA125|BIG|ILS|Real Estate|11802|2021-03-16|15/12/2020|3.66||159500000||||||||||-0.4209|-0.0173
08669|TA125|BIG|ILS|Real Estate|11802|2020-11-19|15/09/2020|6.32||162300000||||||||||9.8966|0.3282
08669|TA125|BIG|ILS|Real Estate|11802|2020-08-20|15/06/2020|0.58||122200000||||||||||-1.0517|-0.2075
08669|TA125|BIG|ILS|Real Estate|11802|2020-05-27|15/03/2020|-11.21||154200000||||||||||-1.545|-0.1313
08669|TA125|BIG|ILS|Real Estate|11802|2020-03-30|15/12/2019|20.57||177500000||||||||||1.5713|0.0143
08669|TA125|BIG|ILS|Real Estate|11802|2019-11-27|15/09/2019|8||175000000||||||||||1.0513|0.0234
08669|TA125|BIG|ILS|Real Estate|11802|2019-08-22|15/06/2019|3.9||171000000||||||||||-0.595|0.01
08669|TA125|BIG|ILS|Real Estate|11802|2019-05-30|15/03/2019|9.63||169300000||||||||||0.6518|-0.0467
08669|TA125|BIG|ILS|Real Estate|11802|2019-03-14|15/12/2018|5.83||177600000||||||||||20.5926|0.0896
08669|TA125|BIG|ILS|Real Estate|11802|2018-11-22|15/09/2018|0.27||163000000||||||||||-0.9306|0.0031
08669|TA125|BIG|ILS|Real Estate|11802|2018-08-22|15/06/2018|3.89||162500000||||||||||0.0716|0.0525
08669|TA125|BIG|ILS|Real Estate|11802|2018-05-17|15/03/2018|3.63||154400000||||||||||-0.6679|-0.0222
08669|TA125|BIG|ILS|Real Estate|11802|2018-03-12|15/12/2017|10.93||157900000||||||||||2.114|0.0457
08669|TA125|BIG|ILS|Real Estate|11802|2017-11-01|15/09/2017|3.51||151000000||||||||||-0.7698|0.0634
08669|TA125|BIG|ILS|Real Estate|11802|2017-08-23|15/06/2017|15.25||142000000||||||||||2.7935|0.0357
08669|TA125|BIG|ILS|Real Estate|11802|2017-06-05|15/03/2017|4.02||137100000||||||||||0|0.7243
08669|TA125|BIG|ILS|Real Estate|11802|2014-08-25|15/06/2014|||79510000||||||||||0|0
08669|TA125|BIG|ILS|Real Estate|11802|2014-06-02|15/03/2014||||||||||||||
08670|TA125|BLSR|ILS|Real Estate|10881|2023-03-30|15/12/2022|7.79||228700000||||||||||4.5643|0.5904
08670|TA125|BLSR|ILS|Real Estate|10881|2022-11-28|15/09/2022|1.4||143800000||||||||||-0.8764|-0.5897
08670|TA125|BLSR|ILS|Real Estate|10881|2022-08-16|15/06/2022|11.33||350500000||||||||||2.0457|2.316
08670|TA125|BLSR|ILS|Real Estate|10881|2022-05-26|15/03/2022|3.72||105700000||||||||||-0.7026|-0.563
08670|TA125|BLSR|ILS|Real Estate|10881|2022-03-15|15/12/2021|12.51||241900000||||||||||3.4362|1.5057
08670|TA125|BLSR|ILS|Real Estate|10881|2021-11-29|15/09/2021|2.82||96540000||||||||||-0.897|-0.7813
08670|TA125|BLSR|ILS|Real Estate|10881|2021-08-22|15/06/2021|27.38||441500000||||||||||4.728|4.373
08670|TA125|BLSR|ILS|Real Estate|10881|2021-05-27|15/03/2021|4.78||82170000||||||||||-0.2929|-0.1242
08670|TA125|BLSR|ILS|Real Estate|10881|2021-03-16|15/12/2020|6.76||93820000||||||||||0.3333|-0.0847
08670|TA125|BLSR|ILS|Real Estate|10881|2020-11-30|15/09/2020|5.07||102500000||||||||||0.5943|0.3542
08670|TA125|BLSR|ILS|Real Estate|10881|2020-08-30|15/06/2020|3.18||75690000||||||||||1.65|-0.1284
08670|TA125|BLSR|ILS|Real Estate|10881|2020-06-30|15/03/2020|1.2||86840000||||||||||-0.927|-0.6818
08670|TA125|BLSR|ILS|Real Estate|10881|2020-04-01|15/12/2019|16.43||272900000||||||||||1.5473|1.415
08670|TA125|BLSR|ILS|Real Estate|10881|2019-11-28|15/09/2019|6.45||113000000||||||||||0.7769|0.1057
08670|TA125|BLSR|ILS|Real Estate|10881|2019-08-29|15/06/2019|3.63||102200000||||||||||0.1561|0.8082
08670|TA125|BLSR|ILS|Real Estate|10881|2019-05-29|15/03/2019|3.14||56520000||||||||||0.447|-0.3755
08670|TA125|BLSR|ILS|Real Estate|10881|2019-03-31|15/12/2018|2.17||90510000||||||||||-0.6761|-0.2336
08670|TA125|BLSR|ILS|Real Estate|10881|2018-11-20|15/09/2018|6.7||118100000||||||||||18.7059|0.4086
08670|TA125|BLSR|ILS|Real Estate|10881|2018-08-31|15/06/2018|0.34||83840000||||||||||-0.5854|0.6407
08670|TA125|BLSR|ILS|Real Estate|10881|2018-05-14|15/03/2018|0.82||51100000||||||||||-0.8517|-0.5286
08670|TA125|BLSR|ILS|Real Estate|10881|2018-03-28|15/12/2017|5.53||108400000||||||||||0.5534|0.5422
08670|TA125|BLSR|ILS|Real Estate|10881|2017-11-21|15/09/2017|3.56||70290000||||||||||-0.5377|-0.5899
08670|TA125|BLSR|ILS|Real Estate|10881|2017-09-01|15/06/2017|7.7||171400000||||||||||0.6703|1.5449
08670|TA125|BLSR|ILS|Real Estate|10881|2017-05-15|15/03/2017|4.61||67350000|||||||||||
08671|TA125|BONS|ILS|Healthcare|11970|2023-03-30|15/12/2022|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-11-30|15/09/2022|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-08-30|15/06/2022|-0||||||||||||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-05-31|15/03/2022|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2022-03-31|15/12/2021|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-11-30|15/09/2021|-0.01||||||||||||-0.5|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-08-29|15/06/2021|-0.02||||||||||||1|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-05-31|15/03/2021|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2021-03-27|15/12/2020|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-11-30|15/09/2020|-0||||||||||||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-08-22|15/06/2020|-0.01||||||||||||-0.5|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-05-28|15/03/2020|-0.02||||||||||||1|0
08671|TA125|BONS|ILS|Healthcare|11970|2020-04-01|15/12/2019|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-12-02|15/09/2019|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-08-31|15/06/2019|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-05-29|15/03/2019|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2019-03-30|15/12/2018|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-11-29|15/09/2018|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-08-31|15/06/2018|-0||||||||||||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-05-31|15/03/2018|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2018-03-29|15/12/2017|-0||||||||||||-1|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-11-30|15/09/2017|-0.01||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-08-31|15/06/2017|-0||||||||||||0|0
08671|TA125|BONS|ILS|Healthcare|11970|2017-05-29|15/03/2017|-0|||||||||||||
08672|TA125|BCNV|ILS|Real Estate|27521|2018-05-21|15/03/2018|1.51||44910000||||||||||-0.3734|-0.3808
08672|TA125|BCNV|ILS|Real Estate|27521|2018-03-18|15/12/2017|2.41||72530000||||||||||0.1315|1.6071
08672|TA125|BCNV|ILS|Real Estate|27521|2017-11-19|15/09/2017|2.13||27820000||||||||||-0.657|0.0659
08672|TA125|BCNV|ILS|Real Estate|27521|2017-08-20|15/06/2017|6.21||26100000||||||||||0.984|-0.2244
08672|TA125|BCNV|ILS|Real Estate|27521|2017-05-21|15/03/2017|3.13||33650000|||||||||||
08673|TA125|CAMT|ILS|Technology|10987|2023-08-02|15/06/2023||1.41||252310000|||||||||-0.0408|-0.0293
08673|TA125|CAMT|ILS|Technology|10987|2023-05-10|15/03/2023||1.47||259930000|||||||||-0.1198|-0.0846
08673|TA125|CAMT|ILS|Technology|10987|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|||||||0.0659|0.0285|0.0659|0.0248
08673|TA125|CAMT|ILS|Technology|10987|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|||||||0.0121|-0.0169|0.0637|0.0463
08673|TA125|CAMT|ILS|Technology|10987|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|||||||0.0129|-0.0081|0.0329|0.0242
08673|TA125|CAMT|ILS|Technology|10987|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|||||||0.0556|0.045|0.1014|0.1138
08673|TA125|CAMT|ILS|Technology|10987|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|||||||0.0376|0.0386|-0.0417|0.0588
08673|TA125|CAMT|ILS|Technology|10987|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|||||||0.0909|0.0007|0.1803|0.0407
08673|TA125|CAMT|ILS|Technology|10987|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|||||||0.0517|0.0397|0.1402|0.1618
08673|TA125|CAMT|ILS|Technology|10987|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|||||||0|0.0446|0.8297|0.1807
08673|TA125|CAMT|ILS|Technology|10987|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|||||||-0.0688|0.1293|-0.0388|0.1665
08673|TA125|CAMT|ILS|Technology|10987|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|||||||-0.0047|0.0313|0.1176|0.0757
08673|TA125|CAMT|ILS|Technology|10987|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|||||||0.0469|-0.0192|0.7228|0.1883
08673|TA125|CAMT|ILS|Technology|10987|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|||||||-0.1897|-0.0051|-0.341|-0.0683
08673|TA125|CAMT|ILS|Technology|10987|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|||||||0.0898|0.0167|0.0548|0.0016
08673|TA125|CAMT|ILS|Technology|10987|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|||||||-0.0722|0.0122|-0.2751|-0.0511
08673|TA125|CAMT|ILS|Technology|10987|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|||||||0.0452|-0.0288|-0.0297|-0.0199
08673|TA125|CAMT|ILS|Technology|10987|2019-05-06|15/03/2019|0.6463|0.64|122080000|123560000|||||||0.0098|-0.012|0.0423|0.0088
08673|TA125|CAMT|ILS|Technology|10987|2019-02-13|15/12/2018|0.6201|0.59|121010000|123780000|||||||0.051|-0.0224|0.19|0.0077
08673|TA125|CAMT|ILS|Technology|10987|2018-10-31|15/09/2018|0.5211|0.52|120090000|117140000|||||||0.0021|0.0252|0.0856|0.0735
08673|TA125|CAMT|ILS|Technology|10987|2018-07-31|15/06/2018|0.48|0.46|111870000|106370000|||||||0.0435|0.0517|0.0909|0.1307
08673|TA125|CAMT|ILS|Technology|10987|2018-05-02|15/03/2018|0.44|0.37|98940000|93230000|||||||0.1892|0.0612|0.2983|0.0962
08673|TA125|CAMT|ILS|Technology|10987|2018-02-07|15/12/2017|0.3389||90260000||||||||||0.2043|0.0775
08673|TA125|CAMT|ILS|Technology|10987|2017-11-07|15/09/2017|0.2814||83770000|84650000||||||||-0.0104|-0.2892|0.0261
08673|TA125|CAMT|ILS|Technology|10987|2017-08-03|15/06/2017|0.3959||81640000|100900000||||||||-0.1909|0.0988|-0.2639
08673|TA125|CAMT|ILS|Technology|10987|2017-05-09|15/03/2017|0.3603||110910000|110700000||||||||0.0019|0.3736|0.0104
08673|TA125|CAMT|ILS|Technology|10987|2017-02-08|15/12/2016|0.2623||109770000|110300000||||||||-0.0048|0.7189|0.0115
08673|TA125|CAMT|ILS|Technology|10987|2016-11-07|15/09/2016|0.1526||108520000|106700000||||||||0.0171|0|0.0847
08673|TA125|CAMT|ILS|Technology|10987|2016-07-21|15/06/2016||||98370000|||||||||0|0.0285
08673|TA125|CAMT|ILS|Technology|10987|2016-05-05|15/03/2016||||95640000|||||||||0|-0.0372
08673|TA125|CAMT|ILS|Technology|10987|2016-02-11|15/12/2015||||99340000|||||||||0|-0.0019
08673|TA125|CAMT|ILS|Technology|10987|2015-10-29|15/09/2015||||99530000||||||||||
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2023-03-30|15/12/2022|0.96||1090000000||||||||||0.0323|0.4483
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-11-29|15/09/2022|0.93||752600000||||||||||-0.051|-0.064
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-08-21|15/06/2022|0.98||804100000||||||||||-0.2687|-0.1053
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-05-30|15/03/2022|1.34||898700000||||||||||1.0938|-0.0426
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2022-03-30|15/12/2021|0.64||938700000||||||||||-0.1233|-0.0706
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-11-27|15/09/2021|0.73||1010000000||||||||||-0.1609|-0.2171
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-08-22|15/06/2021|0.87||1290000000||||||||||0.2794|0.1835
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-05-31|15/03/2021|0.68||1090000000||||||||||0.2364|0.1249
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2021-03-26|15/12/2020|0.55||969000000||||||||||0.4103|-0.15
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-12-01|15/09/2020|0.39||1140000000||||||||||1.2941|0.7179
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-09-02|15/06/2020|0.17||663600000||||||||||-0.7167|-0.2998
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-06-25|15/03/2020|0.6||947700000||||||||||0.4634|0.1186
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2020-04-13|15/12/2019|0.41||847200000||||||||||0.7826|-0.1167
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-11-28|15/09/2019|0.23||959100000||||||||||-0.6167|-0.0778
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-08-20|15/06/2019|0.6||1040000000||||||||||0.5385|-0.0189
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-05-28|15/03/2019|0.39||1060000000||||||||||-0.3036|-0.0185
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2019-03-17|15/12/2018|0.56||1080000000||||||||||0.4|0.0693
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-11-27|15/09/2018|0.4||1010000000||||||||||1.1053|-0.0288
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-08-30|15/06/2018|0.19||1040000000||||||||||-0.7077|-0.1333
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-05-31|15/03/2018|0.65||1200000000||||||||||0.9118|0.165
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2018-03-29|15/12/2017|0.34||1030000000||||||||||-0.5405|-0.019
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2017-11-30|15/09/2017|0.74||1050000000||||||||||-0.1957|0.0396
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2017-08-20|15/06/2017|0.92||1010000000||||||||||0|-0.1293
08674|TA125|CRSM|ILS|Consumer Cyclicals|40402|2017-05-28|15/03/2017|0.92||1160000000|||||||||||
08675|TA125|CEL|ILS|Technology|10886|2023-05-31|15/03/2023|||||||||||||0|0
08675|TA125|CEL|ILS|Technology|10886|2023-03-09|15/12/2022|0.29|0.01|1060000000|1090000000|||||||28|-0.0275|0.2083|-0.0536
08675|TA125|CEL|ILS|Technology|10886|2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|||||||23|0.037|0.0435|0.0467
08675|TA125|CEL|ILS|Technology|10886|2022-08-09|15/06/2022|0.23||1070000000||||||||||0.3529|0.0094
08675|TA125|CEL|ILS|Technology|10886|2022-05-17|15/03/2022|0.17||1060000000||||||||||0.8889|-0.0093
08675|TA125|CEL|ILS|Technology|10886|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|||||||-1.6923|0.047|0.125|0.0765
08675|TA125|CEL|ILS|Technology|10886|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|||||||-1.6154|-0.0515|-1.8889|-0.006
08675|TA125|CEL|ILS|Technology|10886|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|||||||0|0.0111|-3.25|-0.0291
08675|TA125|CEL|ILS|Technology|10886|2021-05-26|15/03/2021|0.04||1030000000||||||||||-1.1481|0.0586
08675|TA125|CEL|ILS|Technology|10886|2021-03-22|15/12/2020|-0.27|-0.1|973000000||||||||1.7||0.2273|0.0178
08675|TA125|CEL|ILS|Technology|10886|2020-11-23|15/09/2020|-0.22|-0.36|956000000||||||||-0.3889||-0.2667|0.1181
08675|TA125|CEL|ILS|Technology|10886|2020-08-17|15/06/2020|-0.3||855000000||||||||||0.0345|-0.0415
08675|TA125|CEL|ILS|Technology|10886|2020-05-21|15/03/2020|-0.29|0.03|892000000||||||||-10.6667||-0.3556|-0.0429
08675|TA125|CEL|ILS|Technology|10886|2020-03-23|15/12/2019|-0.45|-0.16|932000000||||||||1.8125||44|-0.0064
08675|TA125|CEL|ILS|Technology|10886|2019-11-27|15/09/2019|-0.01|-0.16|938000000||||||||-0.9375||-0.9667|0.0196
08675|TA125|CEL|ILS|Technology|10886|2019-08-15|15/06/2019|-0.3||920000000||||||||||1.1429|-0.0086
08675|TA125|CEL|ILS|Technology|10886|2019-05-28|15/03/2019|-0.14||928000000||||||||||0|0.0109
08675|TA125|CEL|ILS|Technology|10886|2019-03-18|15/12/2018||0.14|918000000||||||||||-0.2632|0.0088
08675|TA125|CEL|ILS|Technology|10886|2018-11-22|15/09/2018|0.01|0.19|910000000||||||||-0.9474||-1.0278|-0.0183
08675|TA125|CEL|ILS|Technology|10886|2018-08-16|15/06/2018|-0.36|0.19|927000000||||||||-2.8947||-5.5|-0.0064
08675|TA125|CEL|ILS|Technology|10886|2018-05-30|15/03/2018|0.08||933000000||||||||||0|-0.0431
08675|TA125|CEL|ILS|Technology|10886|2018-03-27|15/12/2017|||975000000|932000000||||||||0.0461|0|0
08675|TA125|CEL|ILS|Technology|10886|2017-11-22|15/09/2017|0.32||975000000|968000000||||||||0.0072|-0.2889|0.0135
08675|TA125|CEL|ILS|Technology|10886|2017-08-04|15/06/2017|0.45||962000000|995000000||||||||-0.0332|0.8|0.0031
08675|TA125|CEL|ILS|Technology|10886|2017-05-24|15/03/2017|0.25||959000000|1020000000||||||||-0.0598|1.0833|-0.0254
08675|TA125|CEL|ILS|Technology|10886|2017-03-15|15/12/2016|0.12||984000000|1010000000||||||||-0.0257|-0.6364|-0.0081
08675|TA125|CEL|ILS|Technology|10886|2016-11-14|15/09/2016|0.33|0.39|992000000|1030000000|||||||-0.1538|-0.0369|0|0.0029
08675|TA125|CEL|ILS|Technology|10886|2016-08-10|15/06/2016||||1027000000|||||||||0|0
08675|TA125|CEL|ILS|Technology|10886|2016-05-23|15/03/2016|||||||||||||0|0
08675|TA125|CEL|ILS|Technology|10886|2016-03-15|15/12/2015||||1002000000|||||||||0|-0.0475
08675|TA125|CEL|ILS|Technology|10886|2015-11-17|15/09/2015||||1052000000|||||||||0|-0.0085
08675|TA125|CEL|ILS|Technology|10886|2015-08-13|15/06/2015||||1061000000|||||||||0|-0.0066
08675|TA125|CEL|ILS|Technology|10886|2015-05-14|15/03/2015||0.32||1068000000|||||||||0|-0.0291
08675|TA125|CEL|ILS|Technology|10886|2015-03-16|15/12/2014||||1100000000|||||||||0|-0.0036
08675|TA125|CEL|ILS|Technology|10886|2014-11-12|15/09/2014||||1104000000|||||||||0|-0.0684
08675|TA125|CEL|ILS|Technology|10886|2014-08-11|15/06/2014||0.85||1185000000|||||||||0|-0.0042
08675|TA125|CEL|ILS|Technology|10886|2014-03-06|15/12/2013|0.29|||1190000000||||||||||
08676|TA125|CLIS|ILS|Financials|10888|2023-03-30|15/12/2022|0.52||2570000000||||||||||-0.7234|0
08676|TA125|CLIS|ILS|Financials|10888|2022-11-30|15/09/2022|1.88||2570000000||||||||||-1.3149|0.028
08676|TA125|CLIS|ILS|Financials|10888|2022-08-21|15/06/2022|-5.97||2500000000||||||||||-2.157|-0.031
08676|TA125|CLIS|ILS|Financials|10888|2022-05-30|15/03/2022|5.16||2580000000||||||||||0.0138|-0.0115
08676|TA125|CLIS|ILS|Financials|10888|2022-03-30|15/12/2021|5.09||2610000000||||||||||0.3907|0.125
08676|TA125|CLIS|ILS|Financials|10888|2021-11-29|15/09/2021|3.66||2320000000||||||||||-0.0027|0.022
08676|TA125|CLIS|ILS|Financials|10888|2021-08-22|15/06/2021|3.67||2270000000||||||||||0.0367|0.0558
08676|TA125|CLIS|ILS|Financials|10888|2021-05-31|15/03/2021|3.54||2150000000||||||||||-0.9026|-0.4794
08676|TA125|CLIS|ILS|Financials|10888|2021-03-29|15/12/2020|36.33||4130000000||||||||||13.3031|0.9761
08676|TA125|CLIS|ILS|Financials|10888|2020-11-30|15/09/2020|2.54||2090000000||||||||||-19.1429|0.0503
08676|TA125|CLIS|ILS|Financials|10888|2020-08-23|15/06/2020|-0.14||1990000000||||||||||-0.9399|-0.0744
08676|TA125|CLIS|ILS|Financials|10888|2020-06-18|15/03/2020|-2.33||2150000000||||||||||-2.9256|-0.0138
08676|TA125|CLIS|ILS|Financials|10888|2020-03-28|15/12/2019|1.21||2180000000||||||||||-1.1006|0.014
08676|TA125|CLIS|ILS|Financials|10888|2019-11-28|15/09/2019|-12.03||2150000000||||||||||15.04|-0.0138
08676|TA125|CLIS|ILS|Financials|10888|2019-08-21|15/06/2019|-0.75||2180000000||||||||||-1.4934|-0.6086
08676|TA125|CLIS|ILS|Financials|10888|2019-05-29|15/03/2019|1.52||5570000000||||||||||-1.9325|31.8033
08676|TA125|CLIS|ILS|Financials|10888|2019-03-27|15/12/2018|-1.63||169800000||||||||||31.6|-0.9602
08676|TA125|CLIS|ILS|Financials|10888|2018-11-21|15/09/2018|-0.05||4270000000||||||||||-1.0362|0.227
08676|TA125|CLIS|ILS|Financials|10888|2018-08-21|15/06/2018|1.38||3480000000||||||||||-2.0222|0.3865
08676|TA125|CLIS|ILS|Financials|10888|2018-05-30|15/03/2018|-1.35||2510000000||||||||||-1.7181|-0.4038
08676|TA125|CLIS|ILS|Financials|10888|2018-03-25|15/12/2017|1.88||4210000000||||||||||-1.7203|0.1503
08676|TA125|CLIS|ILS|Financials|10888|2017-11-27|15/09/2017|-2.61||3660000000||||||||||-2.8252|-0.0266
08676|TA125|CLIS|ILS|Financials|10888|2017-08-24|15/06/2017|1.43||3760000000||||||||||-0.5153|0.1026
08676|TA125|CLIS|ILS|Financials|10888|2017-05-04|15/03/2017|2.95||3410000000||||||||||0|0
08676|TA125|CLIS|ILS|Financials|10888|2015-05-18|15/03/2014|||||||||||||0|0
08676|TA125|CLIS|ILS|Financials|10888|2015-03-18|15/12/2014|||||||||||||0|0
08676|TA125|CLIS|ILS|Financials|10888|2014-12-01|15/09/2014|||||||||||||0|0
08676|TA125|CLIS|ILS|Financials|10888|2014-08-21|15/06/2014|||||||||||||0|0
08676|TA125|CLIS|ILS|Financials|10888|2014-03-18|15/12/2013|||||||||||||0|0
08676|TA125|CLIS|ILS|Financials|10888|2013-11-25|15/09/2013||||||||||||||
08677|TA125|CGEN|ILS|Healthcare|10991|2023-08-03|15/06/2023||-0.4451||0.00|||||||||0.0495|0
08677|TA125|CGEN|ILS|Healthcare|10991|2023-05-10|15/03/2023||-0.4241||0.00|||||||||-0.1288|0
08677|TA125|CGEN|ILS|Healthcare|10991|2023-02-27|15/12/2022|-0.1466|-0.4868|27480000|0.00|||||||-0.6988|-1|-0.695|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|||||||0.1478|-1|0.3063|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|||||||-0.0719|-1|-0.0137|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|||||||-0.0929|-1|0.1393|0
08677|TA125|CGEN|ILS|Healthcare|10991|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|||||||-0.2098|-1|0.5039|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|||||||-0.4408|-1|-0.3922|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|||||||-0.0941|-1|-0.0918|0
08677|TA125|CGEN|ILS|Healthcare|10991|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|||||||-0.0446|-1|0.2028|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|||||||-0.0415|-1|0.0793|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|||||||0.0422|-1|0.114|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||||||||-0.2425||-0.2242|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||||||||0.0043||0.0263|0
08677|TA125|CGEN|ILS|Healthcare|10991|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||||||||-0.0743||-0.022|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||||||||-0.0535||0.004|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-08-05|15/06/2019|-0.3488|-0.48|||||||||-0.2733||-0.3043|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-05-20|15/03/2019|-0.5014|-0.59|0.00||||||||-0.1502||-0.1343|0
08677|TA125|CGEN|ILS|Healthcare|10991|2019-02-26|15/12/2018|-0.5792|-0.71||733340|||||||-0.1842||2.1598|-0.9222
08677|TA125|CGEN|ILS|Healthcare|10991|2018-11-07|15/09/2018|-0.1833|-0.55|28600000|9430000|||||||-0.6667|2.0329|-0.7374|0
08677|TA125|CGEN|ILS|Healthcare|10991|2018-08-01|15/06/2018|-0.6981|-0.68|0.00|895730|||||||0.0266|-1|0|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2018-05-09|15/03/2018|0.00|-0.69|35900000|895730|||||||-1|39.079|-1|2.59
08677|TA125|CGEN|ILS|Healthcare|10991|2018-02-21|15/12/2017|-0.6279|-0.72|10000000||||||||-0.1279||-0.0606|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-11-07|15/09/2017|-0.6684|-0.68|0.00|190000|||||||-0.0171|-1|0.0444|-1
08677|TA125|CGEN|ILS|Healthcare|10991|2017-08-02|15/06/2017|-0.64|-0.65|10000000|370000|||||||-0.0154|26.027|2.7647|0
08677|TA125|CGEN|ILS|Healthcare|10991|2017-05-09|15/03/2017|-0.17|-0.66|10000000|370000|||||||-0.7424|26.027|-0.7334|49.3043
08677|TA125|CGEN|ILS|Healthcare|10991|2017-02-15|15/12/2016|-0.6376|-0.65|198790|570000|||||||-0.0191|-0.6512|0.1145|-0.2554
08677|TA125|CGEN|ILS|Healthcare|10991|2016-11-07|15/09/2016|-0.5721|-0.51|266980|1740000|||||||0.1218|-0.8466|0.1442|-0.4617
08677|TA125|CGEN|ILS|Healthcare|10991|2016-08-02|15/06/2016|-0.50|-0.66|496000|580000|||||||-0.2424|-0.1448|-0.2188|4.3333
08677|TA125|CGEN|ILS|Healthcare|10991|2016-05-10|15/03/2016|-0.64|-0.57|93000|2490000|||||||0.1228|-0.9627|0|-0.9888
08677|TA125|CGEN|ILS|Healthcare|10991|2016-02-09|15/12/2015|-0.64|-0.41|8310000|10210000|||||||0.561|-0.1861|15|35.2882
08677|TA125|CGEN|ILS|Healthcare|10991|2015-11-03|15/09/2015|-0.04|-0.53|229000|1900000|||||||-0.9245|-0.8795|-0.0702|-0.8669
08677|TA125|CGEN|ILS|Healthcare|10991|2014-10-27|15/09/2014||-0.57|1720000||||||||||0|-0.1224
08677|TA125|CGEN|ILS|Healthcare|10991|2014-07-29|15/06/2014|||1960000||||||||||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-05-19|15/03/2014|-0.04||||||||||||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2014-02-11|15/12/2013|||||||||||||0|0
08677|TA125|CGEN|ILS|Healthcare|10991|2013-10-29|15/09/2013||||||||||||||
08678|TA125|DANE|ILS|Industrials|10993|2023-03-14|15/12/2022|3.85||598200000||||||||||-0.23|0.0096
08678|TA125|DANE|ILS|Industrials|10993|2022-11-17|15/09/2022|5||592500000||||||||||-0.1453|0.013
08678|TA125|DANE|ILS|Industrials|10993|2022-09-08|15/06/2022|5.85||584900000||||||||||-0.1243|-0.0059
08678|TA125|DANE|ILS|Industrials|10993|2022-05-18|15/03/2022|6.68||588400000||||||||||-0.441|0.0027
08678|TA125|DANE|ILS|Industrials|10993|2022-03-16|15/12/2021|11.95||586800000||||||||||1.2048|0.0346
08678|TA125|DANE|ILS|Industrials|10993|2021-11-16|15/09/2021|5.42||567200000||||||||||-0.2952|-0.0183
08678|TA125|DANE|ILS|Industrials|10993|2021-09-10|15/06/2021|7.69||577800000||||||||||0.0185|0.0373
08678|TA125|DANE|ILS|Industrials|10993|2021-05-20|15/03/2021|7.55||557000000||||||||||0.1509|0.0419
08678|TA125|DANE|ILS|Industrials|10993|2021-03-18|15/12/2020|6.56||534600000||||||||||-0.0669|0.0313
08678|TA125|DANE|ILS|Industrials|10993|2020-11-18|15/09/2020|7.03||518400000||||||||||0.3214|0.1371
08678|TA125|DANE|ILS|Industrials|10993|2020-08-19|15/06/2020|5.32||455900000||||||||||0.0411|-0.042
08678|TA125|DANE|ILS|Industrials|10993|2020-05-25|15/03/2020|5.11||475900000||||||||||0.4194|0.0606
08678|TA125|DANE|ILS|Industrials|10993|2020-03-18|15/12/2019|3.6||448700000||||||||||-0.1762|0.0175
08678|TA125|DANE|ILS|Industrials|10993|2019-11-25|15/09/2019|4.37||441000000||||||||||0.3045|0.0935
08678|TA125|DANE|ILS|Industrials|10993|2019-08-21|15/06/2019|3.35||403300000||||||||||-0.1562|0.0473
08678|TA125|DANE|ILS|Industrials|10993|2019-05-22|15/03/2019|3.97||385100000||||||||||0.289|-0.0093
08678|TA125|DANE|ILS|Industrials|10993|2019-03-13|15/12/2018|3.08||388700000||||||||||-0.2143|0.0455
08678|TA125|DANE|ILS|Industrials|10993|2018-11-26|15/09/2018|3.92||371800000|740900000||||||||-0.4982|-0.0175|0.0032
08678|TA125|DANE|ILS|Industrials|10993|2018-09-11|15/06/2018|3.99||370600000||||||||||0.0231|0.0255
08678|TA125|DANE|ILS|Industrials|10993|2018-05-24|15/03/2018|3.9||361400000||||||||||0.3|0.0558
08678|TA125|DANE|ILS|Industrials|10993|2018-03-21|15/12/2017|3||342300000||||||||||-0.2288|0.0166
08678|TA125|DANE|ILS|Industrials|10993|2017-11-22|15/09/2017|3.89||336700000||||||||||0.2468|0.0191
08678|TA125|DANE|ILS|Industrials|10993|2017-08-24|15/06/2017|3.12||330400000||||||||||-0.1522|0
08678|TA125|DANE|ILS|Industrials|10993|2017-05-24|15/03/2017|3.68||330400000|||||||||||
08679|TA125|DNYA|ILS|Industrials|10998|2023-03-06|15/12/2022|1.5||1230000000||||||||||0.0345|0.0696
08679|TA125|DNYA|ILS|Industrials|10998|2022-11-15|15/09/2022|1.45||1150000000||||||||||0.1069|0.0748
08679|TA125|DNYA|ILS|Industrials|10998|2022-08-10|15/06/2022|1.31||1070000000||||||||||0.0234|0.0388
08679|TA125|DNYA|ILS|Industrials|10998|2022-05-22|15/03/2022|1.28||1030000000||||||||||-0.1351|-0.0885
08679|TA125|DNYA|ILS|Industrials|10998|2022-03-03|15/12/2021|1.48||1130000000||||||||||0.5745|0.1188
08679|TA125|DNYA|ILS|Industrials|10998|2021-11-10|15/09/2021|0.94||1010000000||||||||||0.033|0.1021
08679|TA125|DNYA|ILS|Industrials|10998|2021-08-15|15/06/2021|0.91||916400000||||||||||-0.0619|-0.0927
08679|TA125|DNYA|ILS|Industrials|10998|2021-05-19|15/03/2021|0.97||1010000000||||||||||0.6167|0.0978
08679|TA125|DNYA|ILS|Industrials|10998|2021-05-19|15/03/2020|0.6||920000000||||||||||-0.5082|-0.761
08679|TA125|DNYA|ILS|Industrials|10998|2021-03-30|15/12/2020|1.22||3850000000||||||||||-0.0687|2.2353
08679|TA125|DNYA|ILS|Industrials|10998|2021-02-23|15/09/2020|1.31||1190000000||||||||||-0.2294|-0.4735
08679|TA125|DNYA|ILS|Industrials|10998|2021-02-23|15/06/2020|1.7||2260000000||||||||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2019-02-27|15/12/2018|||||||||||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-11-28|15/09/2018|||||||||||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-08-29|15/06/2018|||||||||||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-05-30|15/03/2018|||||||||||||0|0
08679|TA125|DNYA|ILS|Industrials|10998|2018-02-28|15/12/2017||||||||||||||
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2023-05-31|15/03/2023|||||||||||||0|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2023-03-29|15/12/2022|0.21||845400000||||||||||-0.9213|-0.3829
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-11-28|15/09/2022|2.67||1370000000||||||||||0.1867|-0.0284
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-08-25|15/06/2022|2.25||1410000000||||||||||-0.0426|-0.1242
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-05-23|15/03/2022|2.35||1610000000||||||||||1.9012|1.4923
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2022-03-02|15/12/2021|0.81||646000000||||||||||-0.4336|-0.4748
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-11-29|15/09/2021|1.43||1230000000||||||||||-0.5017|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-09-01|15/06/2021|2.87||1230000000||||||||||0.0913|-0.2166
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-06-02|15/03/2021|2.63||1570000000||||||||||1.287|1.6893
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2021-03-03|15/12/2020|1.15||583800000||||||||||0.036|-0.4162
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-12-02|15/09/2020|1.11||1000000000||||||||||0.7077|0.6367
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-09-02|15/06/2020|0.65||611000000||||||||||0.5116|-0.429
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-06-03|15/03/2020|0.43||1070000000||||||||||-0.5521|0.5609
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2020-02-26|15/12/2019|0.96||685500000||||||||||-0.0495|-0.2048
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-11-27|15/09/2019|1.01||862000000||||||||||1.3488|0.0635
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-08-28|15/06/2019|0.43||810500000||||||||||-0.6861|-0.3131
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-05-29|15/03/2019|1.37||1180000000||||||||||-3.74|0.6028
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2019-02-27|15/12/2018|-0.5||736200000||||||||||-2.3889|-0.1569
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-11-28|15/09/2018|0.36||873200000||||||||||-0.4098|0.1257
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-08-29|15/06/2018|0.61||775700000||||||||||-0.0896|-0.3426
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-05-30|15/03/2018|0.67||1180000000||||||||||-0.1625|1.1545
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2018-02-28|15/12/2017|0.8||547700000||||||||||-0.0698|-0.343
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2017-11-29|15/09/2017|0.86||833700000||||||||||-0.1569|-0.1226
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2017-08-30|15/06/2017|1.02||950200000||||||||||-0.0467|-0.112
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2017-05-31|15/03/2017|1.07||1070000000||||||||||0|-0.0932
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2015-06-02|15/03/2015|||1180000000||||||||||0|0.8916
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2015-03-31|15/12/2014|||623800000||||||||||0|-0.3688
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2014-08-25|15/06/2014|||988300000||||||||||0|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2014-05-26|15/03/2014|||||||||||||0|0
08680|TA125|DLEA|ILS|Consumer Cyclicals|10893|2013-11-25|15/09/2013||||||||||||||
08681|TA125|NWMDp|ILS|Energy|10890|2023-05-17|15/03/2023|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2023-03-23|15/12/2022|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2022-11-24|15/09/2022|||265000000||||||||||0|0.0634
08681|TA125|NWMDp|ILS|Energy|10890|2022-08-17|15/06/2022|0.106||249190000||||||||||0|0.1823
08681|TA125|NWMDp|ILS|Energy|10890|2022-05-24|15/03/2022|||210760000||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2022-03-16|15/12/2021|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-11-18|15/09/2021|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-09-01|15/06/2021|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-05-24|15/03/2021|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2021-03-17|15/12/2020|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-11-17|15/09/2020|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-08-11|15/06/2020|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-05-13|15/03/2020|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2020-04-30|15/12/2019|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-11-19|15/09/2019|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-08-19|15/06/2019|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-05-15|15/03/2019|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2019-03-25|15/12/2018|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-11-19|15/09/2018|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-08-13|15/06/2018|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2018-05-16|15/03/2018|0.08||85330000||||||||||0.6|0.0179
08681|TA125|NWMDp|ILS|Energy|10890|2018-03-28|15/12/2017|0.05||83830000||||||||||-0.9057|-0.0853
08681|TA125|NWMDp|ILS|Energy|10890|2017-11-22|15/09/2017|0.53||91650000||||||||||9.6|-0.2597
08681|TA125|NWMDp|ILS|Energy|10890|2017-08-30|15/06/2017|0.05||123800000||||||||||-0.2857|0.0114
08681|TA125|NWMDp|ILS|Energy|10890|2017-05-22|15/03/2017|0.07||122400000||||||||||0|0.0488
08681|TA125|NWMDp|ILS|Energy|10890|2017-03-29|15/12/2016|||116700000||||||||||0|0.8381
08681|TA125|NWMDp|ILS|Energy|10890|2016-11-30|15/09/2016|||63490000||||||||||0|0.1419
08681|TA125|NWMDp|ILS|Energy|10890|2016-08-24|15/06/2016|||55600000||||||||||0|0.0346
08681|TA125|NWMDp|ILS|Energy|10890|2016-05-25|15/03/2016|||53740000||||||||||0|0.0579
08681|TA125|NWMDp|ILS|Energy|10890|2016-03-28|15/12/2015|||50800000||||||||||0|-0.0122
08681|TA125|NWMDp|ILS|Energy|10890|2015-05-25|15/03/2015|||51430000||||||||||0|0.04
08681|TA125|NWMDp|ILS|Energy|10890|2015-03-31|15/12/2014|||49450000||||||||||0|-0.089
08681|TA125|NWMDp|ILS|Energy|10890|2014-11-27|15/09/2014|||54280000||||||||||0|0.3207
08681|TA125|NWMDp|ILS|Energy|10890|2014-08-25|15/06/2014|||41100000||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2014-05-26|15/03/2014|||||||||||||0|0
08681|TA125|NWMDp|ILS|Energy|10890|2013-11-25|15/09/2013||||||||||||||
08682|TA125|DLEKG|ILS|Energy|10891|2023-05-29|15/03/2023|||||||||||||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2023-03-29|15/12/2022|-50.78||2960000000||||||||||1.3071|-0.0295
08682|TA125|DLEKG|ILS|Energy|10891|2022-11-28|15/09/2022|-22.01||3050000000||||||||||-1.1584|0.0445
08682|TA125|DLEKG|ILS|Energy|10891|2022-09-01|15/06/2022|138.99||2920000000||||||||||0.0123|-0.0489
08682|TA125|DLEKG|ILS|Energy|10891|2022-05-30|15/03/2022|137.30||3070000000||||||||||2.357|0.3584
08682|TA125|DLEKG|ILS|Energy|10891|2022-03-29|15/12/2021|40.90||2260000000||||||||||2.272|0.0971
08682|TA125|DLEKG|ILS|Energy|10891|2021-11-27|15/09/2021|12.5||2060000000||||||||||-0.2138|0.1839
08682|TA125|DLEKG|ILS|Energy|10891|2021-08-24|15/06/2021|15.9||1740000000||||||||||0.3555|-0.089
08682|TA125|DLEKG|ILS|Energy|10891|2021-05-30|15/03/2021|11.73||1910000000||||||||||-0.8104|0.1718
08682|TA125|DLEKG|ILS|Energy|10891|2021-03-31|15/12/2020|61.88||1630000000||||||||||9.8561|-0.0468
08682|TA125|DLEKG|ILS|Energy|10891|2020-11-27|15/09/2020|5.7||1710000000||||||||||-1.3016|-0.1186
08682|TA125|DLEKG|ILS|Energy|10891|2020-08-27|15/06/2020|-18.9||1940000000||||||||||-0.9221|-0.3424
08682|TA125|DLEKG|ILS|Energy|10891|2020-06-30|15/03/2020|-242.50||2950000000||||||||||7.67|-2.0886
08682|TA125|DLEKG|ILS|Energy|10891|2020-05-03|15/12/2019|-27.97||-2710000000||||||||||-5.9946|-2.3483
08682|TA125|DLEKG|ILS|Energy|10891|2019-11-26|15/09/2019|5.6||2010000000||||||||||0.0769|-0.0429
08682|TA125|DLEKG|ILS|Energy|10891|2019-08-30|15/06/2019|5.2||2100000000||||||||||-0.6366|0.0553
08682|TA125|DLEKG|ILS|Energy|10891|2019-05-30|15/03/2019|14.31||1990000000||||||||||1.8968|-0.005
08682|TA125|DLEKG|ILS|Energy|10891|2019-04-02|15/12/2018|4.94||2000000000||||||||||-1.514|-0.1304
08682|TA125|DLEKG|ILS|Energy|10891|2018-11-29|15/09/2018|-9.61||2300000000||||||||||2.5593|0.1111
08682|TA125|DLEKG|ILS|Energy|10891|2018-08-28|15/06/2018|-2.7||2070000000||||||||||-1.1543|0.1629
08682|TA125|DLEKG|ILS|Energy|10891|2018-05-31|15/03/2018|17.5||1780000000||||||||||-1.6759|-0.0632
08682|TA125|DLEKG|ILS|Energy|10891|2018-03-29|15/12/2017|-25.89||1900000000||||||||||-1.484|0.0674
08682|TA125|DLEKG|ILS|Energy|10891|2017-11-29|15/09/2017|53.49||1780000000||||||||||15.408|0.0988
08682|TA125|DLEKG|ILS|Energy|10891|2017-08-30|15/06/2017|3.26||1620000000||||||||||-1.538|0.0519
08682|TA125|DLEKG|ILS|Energy|10891|2017-05-29|15/03/2017|-6.06||1540000000||||||||||0|0.0267
08682|TA125|DLEKG|ILS|Energy|10891|2017-03-30|15/12/2016|||1500000000||||||||||0|-0.0323
08682|TA125|DLEKG|ILS|Energy|10891|2016-11-29|15/09/2016|||1550000000||||||||||0|0.0764
08682|TA125|DLEKG|ILS|Energy|10891|2016-08-30|15/06/2016|||1440000000||||||||||0|0.1163
08682|TA125|DLEKG|ILS|Energy|10891|2016-05-30|15/03/2016|||1290000000||||||||||0|-0.0979
08682|TA125|DLEKG|ILS|Energy|10891|2016-03-31|15/12/2015|||1430000000||||||||||0|-0.1588
08682|TA125|DLEKG|ILS|Energy|10891|2015-11-29|15/09/2015|||1700000000||||||||||0|-0.472
08682|TA125|DLEKG|ILS|Energy|10891|2015-08-26|15/06/2015|||3220000000||||||||||0|0.6513
08682|TA125|DLEKG|ILS|Energy|10891|2015-03-31|15/12/2014|||1950000000||||||||||0|-0.6257
08682|TA125|DLEKG|ILS|Energy|10891|2014-11-27|15/09/2014|||5210000000||||||||||0|-0.4623
08682|TA125|DLEKG|ILS|Energy|10891|2014-08-25|15/06/2014|||9690000000||||||||||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-05-26|15/03/2014|||||||||||||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2014-03-31|15/12/2013|||||||||||||0|0
08682|TA125|DLEKG|ILS|Energy|10891|2013-11-25|15/09/2013||||||||||||||
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2023-06-22|15/03/2023|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2023-03-01|15/12/2022|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-11-17|15/09/2022|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-08-17|15/06/2022|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-06-23|15/03/2022|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2022-02-23|15/12/2021|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-11-11|15/09/2021|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-08-11|15/06/2021|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-05-17|15/03/2021|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2021-02-24|15/12/2020|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2018-11-15|15/09/2018|||||||||||||0|0
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2018-05-14|15/03/2018|0.3||334500000||||||||||-0.6154|-0.0998
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2018-02-21|15/12/2017|0.78||371600000||||||||||0.3929|0.092
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2017-11-14|15/09/2017|0.56||340300000||||||||||0.6|-0.0006
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2017-08-14|15/06/2017|0.35||340500000||||||||||0.5909|0.0786
08683|TA125|DELG|ILS|Consumer Cyclicals|10994|2017-05-16|15/03/2017|0.22||315700000|||||||||||
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2023-02-14|15/12/2022|1.45||290500000||||||||||0.8125|0.3399
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-11-21|15/09/2022|0.8||216800000||||||||||-0.0588|0.1011
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-09-01|15/06/2022|0.85||196900000||||||||||0.1184|-0.0821
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-05-11|15/03/2022|0.76||214500000||||||||||-0.6724|-0.2883
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2022-02-09|15/12/2021|2.32||301400000||||||||||1.0351|0.4298
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-10-31|15/09/2021|1.14||210800000||||||||||-0.1799|0.0508
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-08-04|15/06/2021|1.39||200600000||||||||||0.4787|0.3189
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-08-04|15/06/2020|0.94||152100000||||||||||-0.0693|-0.2131
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-05-04|15/03/2021|1.01||193300000||||||||||-0.7179|-0.7316
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-05-04|15/12/2020|3.58||720300000||||||||||18.8889|3.8538
08684|TA125|DLTI|ILS|Consumer Cyclicals|1171353|2021-05-04|15/03/2020|0.18||148400000|||||||||||
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2023-03-30|15/12/2022|4.54||283700000||||||||||0.6331|-0.2463
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-11-20|15/09/2022|2.78||376400000||||||||||-0.1627|0.0338
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-08-22|15/06/2022|3.32||364100000||||||||||-0.17|-0.0799
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-05-26|15/03/2022|4||395700000||||||||||-0.0805|0.2827
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2022-03-27|15/12/2021|4.35||308500000||||||||||0.7683|0.0609
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-11-28|15/09/2021|2.46||290800000||||||||||-0.2523|-0.2239
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-08-19|15/06/2021|3.29||374700000||||||||||0.3539|0.3134
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-05-31|15/03/2021|2.43||285300000||||||||||-0.3037|-0.2426
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2021-03-24|15/12/2020|3.49||376700000||||||||||0.9282|0.3973
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-11-23|15/09/2020|1.81||269600000||||||||||0.1987|0.2084
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-08-19|15/06/2020|1.51||223100000||||||||||0.1185|-0.0486
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-05-27|15/03/2020|1.35||234500000||||||||||-0.3973|-0.0735
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2020-03-29|15/12/2019|2.24||253100000||||||||||0.7099|0.1599
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-11-25|15/09/2019|1.31||218200000||||||||||-0.0438|-0.1653
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-08-14|15/06/2019|1.37||261400000||||||||||-0.4888|0.0951
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-05-27|15/03/2019|2.68||238700000||||||||||0.3744|-0.0687
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2019-03-27|15/12/2018|1.95||256300000||||||||||-0.4144|-0.2188
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-11-21|15/09/2018|3.33||328100000||||||||||1.121|0.3914
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-08-20|15/06/2018|1.57||235800000||||||||||0.0064|0.1347
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-05-31|15/03/2018|1.56||207800000||||||||||1.0526|0.1694
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2018-03-28|15/12/2017|0.76||177700000||||||||||-0.4016|-0.1382
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-11-30|15/09/2017|1.27||206200000||||||||||-0.5767|-0.3183
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-08-24|15/06/2017|3||302500000||||||||||2.1915|0.3876
08685|TA125|DIMRI|ILS|Consumer Cyclicals|10996|2017-05-28|15/03/2017|0.94||218000000|||||||||||
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2023-03-21|15/12/2022|0.17||755700000||||||||||-0.8211|-0.003
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-11-29|15/09/2022|0.95||758000000||||||||||0.5079|0.0478
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-08-22|15/06/2022|0.63||723400000||||||||||-0.3505|0.0766
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-05-25|15/03/2022|0.97||671900000||||||||||0.0104|-0.0131
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2022-03-24|15/12/2021|0.96||680800000||||||||||0.1852|0.0044
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-11-30|15/09/2021|0.81||677800000||||||||||-0.2768|-0.0431
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-08-30|15/06/2021|1.12||708300000||||||||||0.5342|0.1424
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-08-30|15/06/2020|0.73||620000000||||||||||0.6977|-0.0724
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-05-31|15/03/2021|0.43||668400000||||||||||-0.1887|-0.0149
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-03-25|15/12/2020|0.53||678500000||||||||||-0.3837|-0.0499
08686|TA125|DIPL|ILS|Consumer Non-Cyclicals|1171352|2021-02-25|15/09/2020|0.86||714100000|||||||||||
08687|TA125|DIFI|ILS|Financials|10995|2023-03-12|15/12/2022|14.38||241700000||||||||||-0.2248|0.0012
08687|TA125|DIFI|ILS|Financials|10995|2022-11-14|15/09/2022|18.55||241400000||||||||||-0.2562|-0.0526
08687|TA125|DIFI|ILS|Financials|10995|2022-08-11|15/06/2022|24.94||254800000||||||||||-0.002|0.1016
08687|TA125|DIFI|ILS|Financials|10995|2022-06-20|15/03/2022|24.99||231300000||||||||||0.8321|0.4295
08687|TA125|DIFI|ILS|Financials|10995|2022-03-10|15/12/2021|13.64||161800000||||||||||-0.1773|-0.0241
08687|TA125|DIFI|ILS|Financials|10995|2022-02-03|15/09/2021|16.58||165800000||||||||||-0.2844|-0.091
08687|TA125|DIFI|ILS|Financials|10995|2021-08-19|15/06/2021|23.17||182400000||||||||||0.301|0.1329
08687|TA125|DIFI|ILS|Financials|10995|2021-05-18|15/03/2021|17.81||161000000||||||||||0.3251|0.287
08687|TA125|DIFI|ILS|Financials|10995|2021-03-15|15/12/2020|13.44||125100000||||||||||-0.177|-0.058
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/09/2020|16.33||132800000||||||||||0.5065|0.17
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/06/2020|10.84||113500000||||||||||0.5642|-0.1174
08687|TA125|DIFI|ILS|Financials|10995|2021-02-02|15/12/2019|6.93||128600000||||||||||4.2105|-0.8235
08687|TA125|DIFI|ILS|Financials|10995|2019-08-26|15/06/2019|1.33||728600000||||||||||0.3168|-0.0189
08687|TA125|DIFI|ILS|Financials|10995|2019-05-21|15/03/2019|1.01||742600000||||||||||1.8857|0.0932
08687|TA125|DIFI|ILS|Financials|10995|2019-03-25|15/12/2018|0.35||679300000||||||||||-0.507|-0.07
08687|TA125|DIFI|ILS|Financials|10995|2018-11-22|15/09/2018|0.71||730400000||||||||||0.2241|-0.014
08687|TA125|DIFI|ILS|Financials|10995|2018-08-30|15/06/2018|0.58||740800000||||||||||-0.3256|-0.0007
08687|TA125|DIFI|ILS|Financials|10995|2018-05-22|15/03/2018|0.86||741300000||||||||||-0.165|-0.038
08687|TA125|DIFI|ILS|Financials|10995|2018-03-14|15/12/2017|1.03||770600000||||||||||0.3038|0.1279
08687|TA125|DIFI|ILS|Financials|10995|2017-11-23|15/09/2017|0.79||683200000||||||||||0.549|0.0366
08687|TA125|DIFI|ILS|Financials|10995|2017-08-31|15/06/2017|0.51||659100000||||||||||-0.4848|0.0617
08687|TA125|DIFI|ILS|Financials|10995|2017-05-18|15/03/2017|0.99||620800000|||||||||||
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-05-18|15/03/2023|||||||||||||0|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2023-03-08|15/12/2022|0.68|0.745|5140000000|3390000000|||||||-0.0872|0.5162|-0.0286|0.5623
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|||||||0|0.0478|0.2727|0.1345
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|||||||-0.12|-0.0268|-0.3452|-0.0615
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|||||||0.377|0.0334|0.8667|0.1573
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|||||||-0.0323|0.0152|-0.2742|0
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|||||||0.3191|0.0389|-0.1622|0.043
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|||||||0.48|-0.0266|0.2982|0.0079
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|||||||0.7273|-0.0078|1.4783|0.0496
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|||||||10.5|-0.0082|0.0455|-0.0242
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|||||||0.375|0.0508|21|0.0464
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|||||||-0.8571|-0.0166|-0.5|-0.092
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|||||||-0.75|0.0966|-0.9459|-0.1271
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|||||||0.0571|0.1544|0|0.2616
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|||||||-0.119|-0.0595|-0.2128|-0.0742
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|||||||0.2051|0.0756|0.3429|0.1082
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-05-17|15/03/2019|0.35|0.35|2310000000||||||||0||0.25|-0.0212
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2019-03-10|15/12/2018|0.28|0.29|2360000000|2230000000|||||||-0.0345|0.0583|-0.2632|0.0129
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-11-15|15/09/2018|0.38|0.32|2330000000||||||||0.1875||0.0556|0.0219
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-08-16|15/06/2018|0.36||2280000000||||||||||0.3333|0.0909
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-05-17|15/03/2018|0.27|0.27|2090000000||||||||0||-0.1194|-0.0142
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2018-03-07|15/12/2017|0.3066|0.23|2120000000||||||||0.333||0.1356|0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-11-15|15/09/2017|0.27|0.22|2110000000|2030000000|||||||0.2273|0.0394|0.1568|0.0243
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-08-15|15/06/2017|0.2334|0.22|2060000000|1982000000|||||||0.0609|0.0394|-0.1356|-0.0096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-05-15|15/03/2017|0.27|0.23|2080000000|1995000000|||||||0.1739|0.0426|1.1669|0.0348
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2017-04-19|15/12/2016|0.1246|0.12|2010000000|1961000000|||||||0.0383|0.025|-0.3016|0.0469
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-11-17|15/09/2016|0.1784|0.20|1920000000|1854000000|||||||-0.108|0.0356|-0.5178|-0.2558
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-08-15|15/06/2016|0.37|0.27|2580000000||||||||0.3704||0|0.2836
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-05-19|15/03/2016|0.37|0.24|2010000000|185000000|||||||0.5417|9.8649|1.4667|0.0415
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2016-02-29|15/12/2015|0.15|0.17|1930000000|1906000000|||||||-0.1176|0.0126|0|-0.0896
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-11-19|15/09/2015|0.15|0.21|2120000000|1879000000|||||||-0.2857|0.1283|-0.4231|-0.0862
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-08-19|15/06/2015|0.26|0.22|2320000000|1878000000|||||||0.1818|0.2354|0.1304|0.1897
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-05-20|15/03/2015|0.23|0.18|1950000000|1851000000|||||||0.2778|0.0535|22|-0.1096
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2015-03-09|15/12/2014|0.01|0.00|2190000000|1821000000|||||||-1|0.2026|-0.9545|-0.0601
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-11-20|15/09/2014|0.22|0.18|2330000000|1863000000|||||||0.2222|0.2507|0.2222|-0.0127
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-08-20|15/06/2014|0.18|0.21|2360000000|1867000000|||||||-0.1429|0.2641|0.125|-0.0111
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-05-22|15/03/2014|0.16|0.19||1888000000|||||||-0.1579||1.2857|-0.0047
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2014-03-19|15/12/2013|0.07|0.13||1897000000|||||||-0.4615||-0.7308|0.0021
08688|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|10899|2013-11-27|15/09/2013|0.26|0.17||1893000000|||||||0.5294|||
08689|TA125|DORL|ILS|Energy|1162384|2023-03-30|15/12/2022|-0.16||2860000||||||||||-17|-0.7522
08689|TA125|DORL|ILS|Energy|1162384|2022-11-30|15/09/2022|0.01||11540000||||||||||-0.9333|0.6028
08689|TA125|DORL|ILS|Energy|1162384|2022-08-30|15/06/2022|0.15||7200000||||||||||-4|-0.2429
08689|TA125|DORL|ILS|Energy|1162384|2022-05-30|15/03/2022|-0.05||9510000||||||||||-0.1667|-0.5359
08689|TA125|DORL|ILS|Energy|1162384|2022-03-31|15/12/2021|-0.06||20490000||||||||||5|-0.4468
08689|TA125|DORL|ILS|Energy|1162384|2021-11-25|15/09/2021|-0.01||37040000||||||||||-0.875|1.4099
08689|TA125|DORL|ILS|Energy|1162384|2021-08-30|15/06/2021|-0.08||15370000||||||||||-9|-0.6843
08689|TA125|DORL|ILS|Energy|1162384|2021-05-26|15/03/2021|0.01||48680000||||||||||0|0.5356
08689|TA125|DORL|ILS|Energy|1162384|2021-03-17|15/12/2020|-0||31700000||||||||||-1|0.6165
08689|TA125|DORL|ILS|Energy|1162384|2020-11-25|15/09/2020|0.02||19610000||||||||||-0.7778|1.6464
08689|TA125|DORL|ILS|Energy|1162384|2020-08-18|15/06/2020|0.09||7410000||||||||||-1.0074|1.1293
08689|TA125|DORL|ILS|Energy|1162384|2020-08-18|15/06/2019|-12.15||3480000||||||||||-0.8785|-0.2611
08689|TA125|DORL|ILS|Energy|1162384|2020-05-28|15/12/2019|-99.99||4710000|||||||||||
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2023-03-22|15/12/2022||7.74||5110000000|||||||||0.2565|0.0942
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|||||||-0.2971|-0.0086|-0.271|0.0894
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|||||||-0.0511|-0.0428|0.485|-0.0659
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|||||||-0.2352|0.1697|5.9626|-0.0461
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|||||||-0.9091|0.06|-0.9119|0.1145
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|||||||0.2809|0.049|-0.1201|0.019
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|||||||0.6214|0.0909|0.3929|0.157
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|||||||0.33|0.0111|0.0514|-0.2022
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|||||||-0.1678|0.0412|2.9843|0.2037
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|||||||-0.7661|-0.0233|-0.8151|0.03
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|||||||0.0586|-0.0938|0.3604|-0.0239
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|||||||0.0141|-0.0481|0.1995|-0.215
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|||||||-0.3994|0.1244|-0.2549|0.2539
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|||||||0.1345|0.0053|0.3109|0.016
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|||||||-0.0964|-0.0259|0.0117|0.019
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|||||||0.1036|0.0483|38.408|-0.049
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|||||||-0.9856|-0.0227|-0.9807|0.1617
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-11-20|15/09/2018|5.59||3340000000||||||||||-0.2924|0.0183
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-08-16|15/06/2018|7.9||3280000000||||||||||0.8945|0.1156
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-05-29|15/03/2018|4.17||2940000000||||||||||-0.2606|-0.1624
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2018-03-20|15/12/2017|5.64||3510000000||||||||||2.9167|3.3837
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-11-16|15/09/2017|1.44||800700000||||||||||-0.4308|-0.49
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-08-15|15/06/2017|2.53||1570000000||||||||||1.3645|1.0956
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-05-16|15/03/2017|1.07||749200000||||||||||-0.8116|-0.2144
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2017-03-22|15/12/2016|5.68|1.68|953700000|971000000|||||||2.381|-0.0178|-0.0053|0.2214
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-11-17|15/09/2016|5.71||780800000||||||||||0|-0.0295
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-08-16|15/06/2016|||804500000||||||||||0|0.1155
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-05-17|15/03/2016|||721200000||||||||||0|-0.1866
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2016-03-22|15/12/2015|||886600000||||||||||0|0.1593
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-11-11|15/09/2015|||764800000||||||||||0|0.0203
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-08-11|15/06/2015|||749600000||||||||||0|0.0609
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-05-18|15/03/2015|||706600000||||||||||0|-0.169
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2015-03-11|15/12/2014||1.26|850300000|800000000||||||||0.0629|0.5949|0.1766
08690|TA125/EAFAVALUE|ESLT|ILS|Industrials|10906|2014-11-13|15/09/2014|4.17|0.79|722700000|722000000|||||||4.2785|0.001||
08691|TA125|ELCO|ILS|Industrials|10901|2023-03-28|15/12/2022|-7.17||4850000000||||||||||-2.3229|0.0211
08691|TA125|ELCO|ILS|Industrials|10901|2022-11-29|15/09/2022|5.42||4750000000||||||||||-0.1314|0.0128
08691|TA125|ELCO|ILS|Industrials|10901|2022-08-24|15/06/2022|6.24||4690000000||||||||||-0.4238|0.0196
08691|TA125|ELCO|ILS|Industrials|10901|2022-05-26|15/03/2022|10.83||4600000000||||||||||0.4047|0.0575
08691|TA125|ELCO|ILS|Industrials|10901|2022-03-23|15/12/2021|7.71||4350000000||||||||||0.5897|0.0457
08691|TA125|ELCO|ILS|Industrials|10901|2021-11-25|15/09/2021|4.85||4160000000||||||||||0.3288|0.2164
08691|TA125|ELCO|ILS|Industrials|10901|2021-08-31|15/06/2021|3.65||3420000000||||||||||0.058|0.1753
08691|TA125|ELCO|ILS|Industrials|10901|2021-05-19|15/03/2021|3.45||2910000000||||||||||1.0536|-0.0136
08691|TA125|ELCO|ILS|Industrials|10901|2021-03-24|15/12/2020|1.68||2950000000||||||||||-1.8615|0.0279
08691|TA125|ELCO|ILS|Industrials|10901|2020-11-24|15/09/2020|-1.95||2870000000||||||||||-2.0372|0.0709
08691|TA125|ELCO|ILS|Industrials|10901|2020-08-27|15/06/2020|1.88||2680000000||||||||||-0.0739|-0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2020-06-01|15/03/2020|2.03||2740000000||||||||||-0.8016|-0.7355
08691|TA125|ELCO|ILS|Industrials|10901|2020-03-16|15/12/2019|10.23||10360000000||||||||||0.9412|2.6479
08691|TA125|ELCO|ILS|Industrials|10901|2019-11-24|15/09/2019|5.27||2840000000||||||||||2.1557|0.136
08691|TA125|ELCO|ILS|Industrials|10901|2019-08-29|15/06/2019|1.67||2500000000||||||||||0.3254|0.073
08691|TA125|ELCO|ILS|Industrials|10901|2019-05-28|15/03/2019|1.26||2330000000||||||||||2.9375|0.0219
08691|TA125|ELCO|ILS|Industrials|10901|2019-03-31|15/12/2018|0.32||2280000000||||||||||-0.7419|0.0179
08691|TA125|ELCO|ILS|Industrials|10901|2018-11-27|15/09/2018|1.24||2240000000||||||||||1.6957|0.0045
08691|TA125|ELCO|ILS|Industrials|10901|2018-08-22|15/06/2018|0.46||2230000000||||||||||-0.2698|-0.0176
08691|TA125|ELCO|ILS|Industrials|10901|2018-05-23|15/03/2018|0.63||2270000000||||||||||-0.8507|-0.7494
08691|TA125|ELCO|ILS|Industrials|10901|2018-02-03|15/12/2017|4.22||9060000000||||||||||1.8514|2.698
08691|TA125|ELCO|ILS|Industrials|10901|2017-11-22|15/09/2017|1.48||2450000000||||||||||-0.0807|0.0793
08691|TA125|ELCO|ILS|Industrials|10901|2017-08-24|15/06/2017|1.61||2270000000||||||||||-4.2857|0.1523
08691|TA125|ELCO|ILS|Industrials|10901|2017-05-04|15/03/2017|-0.49||1970000000|||||||||||
08692|TA125|ELTR|ILS|Industrials|10904|2023-05-16|15/03/2023|||||||||||||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2023-03-21|15/12/2022|14.59||2990000000||||||||||-0.1463|0.1283
08692|TA125|ELTR|ILS|Industrials|10904|2022-11-24|15/09/2022|17.09||2650000000||||||||||-0.4794|0.0115
08692|TA125|ELTR|ILS|Industrials|10904|2022-08-29|15/06/2022|32.83||2620000000||||||||||1.45|0.0116
08692|TA125|ELTR|ILS|Industrials|10904|2022-05-17|15/03/2022|13.4||2590000000||||||||||0.1395|0.0444
08692|TA125|ELTR|ILS|Industrials|10904|2022-03-02|15/12/2021|11.76||2480000000||||||||||-0.0455|0.0925
08692|TA125|ELTR|ILS|Industrials|10904|2021-11-23|15/09/2021|12.32||2270000000||||||||||-0.1503|0.0179
08692|TA125|ELTR|ILS|Industrials|10904|2021-08-17|15/06/2021|14.5||2230000000||||||||||0.1337|0.115
08692|TA125|ELTR|ILS|Industrials|10904|2021-06-02|15/03/2021|12.79||2000000000||||||||||0.2021|-0.0291
08692|TA125|ELTR|ILS|Industrials|10904|2021-03-03|15/12/2020|10.64||2060000000||||||||||0.064|0.0352
08692|TA125|ELTR|ILS|Industrials|10904|2020-12-02|15/09/2020|10||1990000000||||||||||-0.0566|0.1117
08692|TA125|ELTR|ILS|Industrials|10904|2020-08-11|15/06/2020|10.6||1790000000||||||||||0.1991|-0.0479
08692|TA125|ELTR|ILS|Industrials|10904|2020-06-03|15/03/2020|8.84||1880000000||||||||||-0.8685|-0.7318
08692|TA125|ELTR|ILS|Industrials|10904|2020-02-26|15/12/2019|67.21||7010000000||||||||||1.0214|2.9382
08692|TA125|ELTR|ILS|Industrials|10904|2019-11-27|15/09/2019|33.25||1780000000||||||||||1.8863|0.0349
08692|TA125|ELTR|ILS|Industrials|10904|2019-08-13|15/06/2019|11.52||1720000000||||||||||0.0492|0.0424
08692|TA125|ELTR|ILS|Industrials|10904|2019-05-29|15/03/2019|10.98||1650000000||||||||||0.117|0.0577
08692|TA125|ELTR|ILS|Industrials|10904|2019-02-27|15/12/2018|9.83||1560000000||||||||||-0.1815|0.0759
08692|TA125|ELTR|ILS|Industrials|10904|2018-11-28|15/09/2018|12.01||1450000000||||||||||-0.0551|-0.0397
08692|TA125|ELTR|ILS|Industrials|10904|2018-08-14|15/06/2018|12.71||1510000000||||||||||0.2461|-0.0195
08692|TA125|ELTR|ILS|Industrials|10904|2018-05-30|15/03/2018|10.2||1540000000||||||||||-0.7714|-0.061
08692|TA125|ELTR|ILS|Industrials|10904|2018-02-28|15/12/2017|44.62||1640000000||||||||||2.8901|0.0649
08692|TA125|ELTR|ILS|Industrials|10904|2017-11-29|15/09/2017|11.47||1540000000||||||||||-0.0961|0.0476
08692|TA125|ELTR|ILS|Industrials|10904|2017-08-15|15/06/2017|12.69||1470000000||||||||||0.4307|0.0426
08692|TA125|ELTR|ILS|Industrials|10904|2017-05-31|15/03/2017|8.87||1410000000||||||||||0|0.4862
08692|TA125|ELTR|ILS|Industrials|10904|2014-08-25|15/06/2014|||948700000||||||||||0|0
08692|TA125|ELTR|ILS|Industrials|10904|2014-05-26|15/03/2014||||||||||||||
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2023-03-26|15/12/2022|0.73||1580000000||||||||||-0.2151|-0.0595
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-11-27|15/09/2022|0.93||1680000000||||||||||0.0333|0.1053
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-08-11|15/06/2022|0.9||1520000000||||||||||-0.5673|0.0483
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-05-17|15/03/2022|2.08||1450000000||||||||||2.1045|-0.0333
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2022-03-06|15/12/2021|0.67||1500000000||||||||||-0.7254|-0.0385
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-11-14|15/09/2021|2.44||1560000000||||||||||-0.0792|0.7368
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-08-26|15/06/2021|2.65||898200000||||||||||0.6879|0.2883
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-05-09|15/03/2021|1.57||697200000||||||||||2.6512|-0.0198
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2021-03-01|15/12/2020|0.43||711300000||||||||||-0.7676|-0.0403
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-11-10|15/09/2020|1.85||741200000||||||||||0.3214|-0.0046
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-08-18|15/06/2020|1.4||744600000||||||||||0.1864|0.1582
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-05-26|15/03/2020|1.18||642900000||||||||||0.7879|-0.0367
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2020-03-16|15/12/2019|0.66||667400000||||||||||-0.8743|-0.1104
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-11-18|15/09/2019|5.25||750200000||||||||||3.7727|0.05
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-08-27|15/06/2019|1.1||714500000||||||||||0.6418|0.1608
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-05-26|15/03/2019|0.67||615500000||||||||||0.5952|-0.0411
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2019-03-26|15/12/2018|0.42||641900000||||||||||-0.4085|-0.0713
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-11-19|15/09/2018|0.71||691200000||||||||||-1.6961|0.034
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-08-13|15/06/2018|-1.02||668500000||||||||||-3|-0.0241
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-05-16|15/03/2018|0.51||685000000||||||||||-1.8361|-0.0213
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2018-03-25|15/12/2017|-0.61||699900000||||||||||-1.3446|-0.206
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2017-11-21|15/09/2017|1.77||881500000||||||||||0.0994|0.1271
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2017-08-20|15/06/2017|1.61||782100000||||||||||0.4123|0.3924
08693|TA125|ECP|ILS|Consumer Cyclicals|24052|2017-05-24|15/03/2017|1.14||561700000|||||||||||
08694|TA125|ELCRE|ILS|Real Estate|10902|2023-05-10|15/03/2023|||||||||||||0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2023-03-01|15/12/2022|||||||||||||0|0
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-11-16|15/09/2022|0.63||51630000||||||||||-0.3824|-0.4003
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-08-10|15/06/2022|1.02||86090000||||||||||-0.7682|-0.7639
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-05-11|15/03/2022|4.4||364600000||||||||||0.5771|0.6313
08694|TA125|ELCRE|ILS|Real Estate|10902|2022-03-02|15/12/2021|2.79||223500000||||||||||0.2857|0.192
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-11-17|15/09/2021|2.17||187500000||||||||||0.4183|0.1574
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-09-01|15/06/2021|1.53||162000000||||||||||1.1549|1.5821
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-06-02|15/03/2021|0.71||62740000||||||||||0.6512|0.351
08694|TA125|ELCRE|ILS|Real Estate|10902|2021-03-03|15/12/2020|0.43||46440000||||||||||-0.1731|-0.0174
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-12-02|15/09/2020|0.52||47260000||||||||||0.04|0.2115
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-09-02|15/06/2020|0.5||39010000||||||||||0.9231|0.7095
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-06-03|15/03/2020|0.26||22820000||||||||||-0.5|-0.3184
08694|TA125|ELCRE|ILS|Real Estate|10902|2020-02-26|15/12/2019|0.52||33480000||||||||||0.2683|-0.1224
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-11-27|15/09/2019|0.41||38150000||||||||||-0.0889|-0.1337
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-08-28|15/06/2019|0.45||44040000||||||||||0.6667|0.2203
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-05-29|15/03/2019|0.27||36090000||||||||||0|-33.8091
08694|TA125|ELCRE|ILS|Real Estate|10902|2019-02-27|15/12/2018|-0||-1100000||||||||||-1|-1.0199
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-11-28|15/09/2018|0.17||55140000||||||||||0|1.4616
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-08-29|15/06/2018|||22400000||||||||||0|0.0667
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-05-30|15/03/2018|0.11||21000000||||||||||-0.45|-0.7524
08694|TA125|ELCRE|ILS|Real Estate|10902|2018-02-28|15/12/2017|0.2||84810000||||||||||9|10.2331
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-11-29|15/09/2017|0.02||7550000||||||||||-1.1111|-0.856
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-08-30|15/06/2017|-0.18||52440000||||||||||2.6|4.1665
08694|TA125|ELCRE|ILS|Real Estate|10902|2017-05-31|15/03/2017|-0.05||10150000|||||||||||
08695|TA125|ELWS|ILS|Industrials|10979|2023-03-29|15/12/2022|-2.41||3690000||||||||||0.1055|0.8267
08695|TA125|ELWS|ILS|Industrials|10979|2022-11-24|15/09/2022|-2.18||2020000||||||||||0.101|0.2096
08695|TA125|ELWS|ILS|Industrials|10979|2022-08-30|15/06/2022|-1.98||1670000||||||||||0.1186|0.315
08695|TA125|ELWS|ILS|Industrials|10979|2022-05-30|15/03/2022|-1.77||1270000||||||||||-0.3218|0
08695|TA125|ELWS|ILS|Industrials|10979|2022-03-31|15/12/2021|-2.61||1270000||||||||||0.9333|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-11-30|15/09/2021|-1.35||1270000||||||||||0.3636|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-08-29|15/06/2021|-0.99||1270000||||||||||-0.0294|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-05-31|15/03/2021|-1.02||1270000||||||||||-0.4742|0
08695|TA125|ELWS|ILS|Industrials|10979|2021-03-29|15/12/2020|-1.94||||||||||||2.2333|0
08695|TA125|ELWS|ILS|Industrials|10979|2020-08-27|15/06/2020|-0.6||||||||||||-0.1429|0
08695|TA125|ELWS|ILS|Industrials|10979|2020-04-26|15/12/2019|-0.7||||||||||||-0.2222|0
08695|TA125|ELWS|ILS|Industrials|10979|2019-08-30|15/06/2019|-0.9||||||||||||0.0588|0
08695|TA125|ELWS|ILS|Industrials|10979|2019-03-31|15/12/2018|-0.85||||||||||||-0.9088|0
08695|TA125|ELWS|ILS|Industrials|10979|2018-08-29|15/06/2018|-9.32||||||||||||16.2593|0
08695|TA125|ELWS|ILS|Industrials|10979|2018-03-26|15/12/2017|-0.54||||||||||||-0.46|0
08695|TA125|ELWS|ILS|Industrials|10979|2017-08-27|15/06/2017|-1||||||||||||-11|0
08695|TA125|ELWS|ILS|Industrials|10979|2017-03-21|15/12/2016|0.1||||||||||||-1.3333|0
08695|TA125|ELWS|ILS|Industrials|10979|2016-11-23|15/09/2016|-0.3||26000||||||||||-0.6591|-2
08695|TA125|ELWS|ILS|Industrials|10979|2016-08-14|15/06/2016|-0.88||-26000|||||||||||
08698|TA125|ENRG|ILS|Utilities|942758|2023-02-27|15/12/2022|0.18||||||||||||1.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2022-11-15|15/09/2022|0.08||119600000||||||||||0.1429|0.2205
08698|TA125|ENRG|ILS|Utilities|942758|2022-08-11|15/06/2022|0.07||97990000||||||||||-0.125|0.3833
08698|TA125|ENRG|ILS|Utilities|942758|2022-05-19|15/03/2022|0.08||70840000||||||||||0.6|0.4126
08698|TA125|ENRG|ILS|Utilities|942758|2022-03-07|15/12/2021|0.05||50150000||||||||||0.6667|-0.0511
08698|TA125|ENRG|ILS|Utilities|942758|2021-11-15|15/09/2021|0.03||52850000||||||||||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-08-11|15/06/2021|0.05||||||||||||0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-05-11|15/03/2021|0.04||||||||||||0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2021-03-09|15/12/2020|0.03||||||||||||-0.25|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-11-17|15/09/2020|0.04||||||||||||0|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-08-13|15/06/2020|0.04||||||||||||-0.3333|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-05-14|15/03/2020|0.06||||||||||||1|0
08698|TA125|ENRG|ILS|Utilities|942758|2020-03-12|15/12/2019|0.03||||||||||||-0.4|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-11-18|15/09/2019|0.05||||||||||||1.5|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-08-19|15/06/2019|0.02||||||||||||-0.6667|0
08698|TA125|ENRG|ILS|Utilities|942758|2019-05-16|15/03/2019|0.06||66130000||||||||||1|0.2732
08698|TA125|ENRG|ILS|Utilities|942758|2019-03-12|15/12/2018|0.03||51940000||||||||||2|0.2085
08698|TA125|ENRG|ILS|Utilities|942758|2018-11-19|15/09/2018|0.01||42980000||||||||||-0.6667|0.1467
08698|TA125|ENRG|ILS|Utilities|942758|2018-08-20|15/06/2018|0.03||37480000||||||||||0.5|-0.0199
08698|TA125|ENRG|ILS|Utilities|942758|2018-05-14|15/03/2018|0.02||38240000||||||||||0|-0.0689
08698|TA125|ENRG|ILS|Utilities|942758|2018-03-12|15/12/2017|0.02||41070000||||||||||-0.3333|-0.0044
08698|TA125|ENRG|ILS|Utilities|942758|2017-11-20|15/09/2017|0.03||41250000||||||||||0|-0.3013
08698|TA125|ENRG|ILS|Utilities|942758|2017-08-10|15/06/2017|||59040000||||||||||0|0.9504
08698|TA125|ENRG|ILS|Utilities|942758|2017-05-17|15/03/2017|-0||30270000|||||||||||
08699|TA125|ENLT|ILS|Utilities|102939|2023-03-31|15/12/2022|0.38|0.53|192200000||||||||-0.283||5.3333|0.0095
08699|TA125|ENLT|ILS|Utilities|102939|2022-11-22|15/09/2022|0.06||190400000||||||||||-7|0.4305
08699|TA125|ENLT|ILS|Utilities|102939|2022-08-22|15/06/2022|-0.01||133100000||||||||||-1.5|0.1884
08699|TA125|ENLT|ILS|Utilities|102939|2022-05-25|15/03/2022|0.02||112000000||||||||||1|0.0063
08699|TA125|ENLT|ILS|Utilities|102939|2022-03-31|15/12/2021|0.01||111300000||||||||||0|0.5089
08699|TA125|ENLT|ILS|Utilities|102939|2021-11-29|15/09/2021|-0||73760000||||||||||-1|-0.0316
08699|TA125|ENLT|ILS|Utilities|102939|2021-08-29|15/06/2021|0.01||76170000||||||||||-0.5|0.0936
08699|TA125|ENLT|ILS|Utilities|102939|2021-05-25|15/03/2021|0.02||69650000||||||||||-1.1111|0.1241
08699|TA125|ENLT|ILS|Utilities|102939|2021-03-31|15/12/2020|-0.18||61960000||||||||||0|-0.0346
08699|TA125|ENLT|ILS|Utilities|102939|2020-11-23|15/09/2020|0.00||64180000||||||||||-1|0.1383
08699|TA125|ENLT|ILS|Utilities|102939|2020-08-26|15/06/2020|-0.01||56380000||||||||||0|-0.0472
08699|TA125|ENLT|ILS|Utilities|102939|2020-05-27|15/03/2020|-0.01||59170000||||||||||-1.5|-0.1804
08699|TA125|ENLT|ILS|Utilities|102939|2020-03-23|15/12/2019|0.02||72190000||||||||||-1.6667|0.6687
08699|TA125|ENLT|ILS|Utilities|102939|2019-11-28|15/09/2019|-0.03||43260000||||||||||2|0.1548
08699|TA125|ENLT|ILS|Utilities|102939|2019-08-28|15/06/2019|-0.01||37460000||||||||||0|-0.0548
08699|TA125|ENLT|ILS|Utilities|102939|2019-05-30|15/03/2019|||39630000||||||||||0|0.5683
08699|TA125|ENLT|ILS|Utilities|102939|2019-03-26|15/12/2018|-0.01||25270000||||||||||0|0.308
08699|TA125|ENLT|ILS|Utilities|102939|2018-11-28|15/09/2018|||19320000||||||||||0|0.1933
08699|TA125|ENLT|ILS|Utilities|102939|2018-08-30|15/06/2018|-0||16190000||||||||||-1|-0.0935
08699|TA125|ENLT|ILS|Utilities|102939|2018-05-29|15/03/2018|0.02||17860000||||||||||0|0.4544
08699|TA125|ENLT|ILS|Utilities|102939|2018-02-03|15/12/2017|||12280000||||||||||0|0.7223
08699|TA125|ENLT|ILS|Utilities|102939|2017-11-29|15/09/2017|0.01||7130000||||||||||0|-0.225
08699|TA125|ENLT|ILS|Utilities|102939|2017-08-31|15/06/2017|||9200000||||||||||0|0.0466
08699|TA125|ENLT|ILS|Utilities|102939|2017-05-04|15/03/2017|-0.01||8790000|||||||||||
08700|TA125|EQTL|ILS|Energy|11004|2023-03-30|15/12/2022|1.69||680100000||||||||||-0.6865|-0.0687
08700|TA125|EQTL|ILS|Energy|11004|2022-11-30|15/09/2022|5.39||730300000||||||||||0.3785|-0.009
08700|TA125|EQTL|ILS|Energy|11004|2022-08-31|15/06/2022|3.91||736900000||||||||||-0.1938|0.1851
08700|TA125|EQTL|ILS|Energy|11004|2022-06-01|15/03/2022|4.85||621800000||||||||||-0.802|0.0403
08700|TA125|EQTL|ILS|Energy|11004|2022-03-31|15/12/2021|24.5||597700000||||||||||1.531|-0.0507
08700|TA125|EQTL|ILS|Energy|11004|2021-11-30|15/09/2021|9.68||629600000||||||||||4.9753|0.3003
08700|TA125|EQTL|ILS|Energy|11004|2021-08-31|15/06/2021|1.62||484200000||||||||||-0.6029|0.0088
08700|TA125|EQTL|ILS|Energy|11004|2021-05-31|15/03/2021|4.08||480000000||||||||||1.6323|-0.2338
08700|TA125|EQTL|ILS|Energy|11004|2021-03-31|15/12/2020|1.55||626500000||||||||||-0.5032|-0.0769
08700|TA125|EQTL|ILS|Energy|11004|2020-11-30|15/09/2020|3.12||678700000||||||||||3.4571|0.4979
08700|TA125|EQTL|ILS|Energy|11004|2020-08-27|15/06/2020|0.7||453100000||||||||||-0.8361|-0.429
08700|TA125|EQTL|ILS|Energy|11004|2020-06-30|15/03/2020|4.27||793500000||||||||||-0.7055|0.087
08700|TA125|EQTL|ILS|Energy|11004|2020-04-02|15/12/2019|14.5||730000000||||||||||4|-0.0814
08700|TA125|EQTL|ILS|Energy|11004|2019-11-28|15/09/2019|2.9||794700000||||||||||0.7365|0.1096
08700|TA125|EQTL|ILS|Energy|11004|2019-08-30|15/06/2019|1.67||716200000||||||||||0.336|-0.0633
08700|TA125|EQTL|ILS|Energy|11004|2019-05-30|15/03/2019|1.25||764600000||||||||||-0.7719|0.0134
08700|TA125|EQTL|ILS|Energy|11004|2019-04-01|15/12/2018|5.48||754500000||||||||||0.1513|-0.0803
08700|TA125|EQTL|ILS|Energy|11004|2018-11-29|15/09/2018|4.76||820400000||||||||||0.5208|0.0778
08700|TA125|EQTL|ILS|Energy|11004|2018-08-30|15/06/2018|3.13||761200000||||||||||-0.0601|-0.0172
08700|TA125|EQTL|ILS|Energy|11004|2018-05-31|15/03/2018|3.33||774500000||||||||||-0.49|0.2253
08700|TA125|EQTL|ILS|Energy|11004|2018-03-31|15/12/2017|6.53||632100000||||||||||1.2595|-0.0876
08700|TA125|EQTL|ILS|Energy|11004|2017-11-30|15/09/2017|2.89||692800000||||||||||0.296|0.0398
08700|TA125|EQTL|ILS|Energy|11004|2017-08-30|15/06/2017|2.23||666300000||||||||||-0.1255|-0.0132
08700|TA125|EQTL|ILS|Energy|11004|2017-05-30|15/03/2017|2.55||675200000|||||||||||
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2023-03-28|15/12/2022|-0.53||1520000000||||||||||-1.0903|-0.1059
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-11-27|15/09/2022|5.87||1700000000||||||||||-0.1011|0.1258
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-08-24|15/06/2022|6.53||1510000000||||||||||-1.371|1.008
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-05-31|15/03/2022|-17.6||752000000||||||||||12.9683|-0.2419
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2022-03-27|15/12/2021|-1.26||992000000||||||||||-1.2158|-0.1802
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-11-30|15/09/2021|5.84||1210000000||||||||||0.161|0.8763
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-08-24|15/06/2021|5.03||644900000||||||||||-1.2056|2.2987
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-05-31|15/03/2021|-24.46||195500000||||||||||-0.0453|-0.2628
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2021-03-25|15/12/2020|-25.62||265200000||||||||||0.4573|-0.608
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-11-30|15/09/2020|-17.58||676600000||||||||||-0.2851|4.5053
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-08-31|15/06/2020|-24.59||122900000||||||||||0.1555|-0.8536
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-06-30|15/03/2020|-21.28||839300000||||||||||353.6667|-0.3737
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2020-03-30|15/12/2019|-0.06||1340000000||||||||||-1.0133|-0.1007
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-11-10|15/09/2019|4.51||1490000000||||||||||0.0587|0
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-08-25|15/06/2019|4.26||1490000000||||||||||-1.6984|0.4608
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-05-30|15/03/2019|-6.1||1020000000||||||||||-2.5722|-0.1774
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2019-03-27|15/12/2018|3.88||1240000000||||||||||-0.4981|0.1589
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-11-28|15/09/2018|7.73||1070000000||||||||||0.1784|0.2531
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-08-23|15/06/2018|6.56||853900000||||||||||-5|0.4149
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-05-31|15/03/2018|-1.64||603500000||||||||||-1.543|-0.2368
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-03-30|15/12/2017|3.02||790800000||||||||||-0.4655|0.04
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2018-02-15|15/09/2017|5.65||760400000||||||||||0.192|-0.2617
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2017-08-04|15/06/2017|4.74||1030000000||||||||||10.85|1.6249
08701|TA125|FATTAL|ILS|Consumer Cyclicals|1072172|2017-05-04|15/03/2017|0.4||392400000|||||||||||
08702|TA125|FIBIH|ILS|Financials|1152802|2023-03-29|15/12/2022|7.28||2220000000||||||||||0.1465|0.2333
08702|TA125|FIBIH|ILS|Financials|1152802|2022-11-30|15/09/2022|6.35||1800000000||||||||||0.3715|0.2162
08702|TA125|FIBIH|ILS|Financials|1152802|2022-08-25|15/06/2022|4.63||1480000000||||||||||0.0595|0.1385
08702|TA125|FIBIH|ILS|Financials|1152802|2022-05-30|15/03/2022|4.37||1300000000||||||||||-0.0246|0.0569
08702|TA125|FIBIH|ILS|Financials|1152802|2022-03-20|15/12/2021|4.48||1230000000||||||||||-0.0931|0.0082
08702|TA125|FIBIH|ILS|Financials|1152802|2021-11-29|15/09/2021|4.94||1220000000||||||||||-0.0679|-0.0317
08702|TA125|FIBIH|ILS|Financials|1152802|2021-08-26|15/06/2021|5.3||1260000000||||||||||0.3625|0.0957
08702|TA125|FIBIH|ILS|Financials|1152802|2021-05-31|15/03/2021|3.89||1150000000||||||||||0.3649|0.0268
08702|TA125|FIBIH|ILS|Financials|1152802|2021-03-25|15/12/2020|2.85||1120000000||||||||||0.0517|0.0182
08702|TA125|FIBIH|ILS|Financials|1152802|2020-11-30|15/09/2020|2.71||1100000000||||||||||0.1991|0
08702|TA125|FIBIH|ILS|Financials|1152802|2020-08-27|15/06/2020|2.26||1100000000||||||||||-0.0216|0.0185
08702|TA125|FIBIH|ILS|Financials|1152802|2020-06-10|15/03/2020|2.31||1080000000||||||||||-0.2274|-0.0442
08702|TA125|FIBIH|ILS|Financials|1152802|2020-03-23|15/12/2019|2.99||1130000000||||||||||-0.0627|0.0367
08702|TA125|FIBIH|ILS|Financials|1152802|2019-12-25|15/09/2019|3.19||1090000000||||||||||0.0459|-0.155
08702|TA125|FIBIH|ILS|Financials|1152802|2019-08-22|15/06/2019|3.05||1290000000||||||||||0.0201|0.0403
08702|TA125|FIBIH|ILS|Financials|1152802|2019-08-22|15/06/2018|2.99||1240000000||||||||||0.2056|0.1376
08702|TA125|FIBIH|ILS|Financials|1152802|2019-05-30|15/03/2019|2.48||1090000000||||||||||0.1121|-0.0522
08702|TA125|FIBIH|ILS|Financials|1152802|2019-05-30|15/12/2018|2.23||1150000000||||||||||-0.2257|-0.0336
08702|TA125|FIBIH|ILS|Financials|1152802|2018-11-29|15/09/2018|2.88||1190000000|||||||||||
08703|TA125|FIBI|ILS|Financials|10909|2023-05-29|15/03/2023|||||||||||||0|0
08703|TA125|FIBI|ILS|Financials|10909|2023-03-21|15/12/2022|5.34||2220000000|1528000000||||||||0.4529|0.1484|0.2333
08703|TA125|FIBI|ILS|Financials|10909|2022-11-23|15/09/2022|4.65||1800000000||||||||||0.3636|0.2162
08703|TA125|FIBI|ILS|Financials|10909|2022-08-16|15/06/2022|3.41||1480000000||||||||||0.0623|0.1385
08703|TA125|FIBI|ILS|Financials|10909|2022-05-24|15/03/2022|3.21||1300000000||||||||||-0.0331|0.0569
08703|TA125|FIBI|ILS|Financials|10909|2022-03-07|15/12/2021|3.32||1230000000||||||||||-0.0829|0.0082
08703|TA125|FIBI|ILS|Financials|10909|2021-11-23|15/09/2021|3.62||1220000000||||||||||-0.0694|0.0991
08703|TA125|FIBI|ILS|Financials|10909|2021-08-17|15/06/2021|3.89||1110000000|1110000000||||||||0|0.3601|-0.0348
08703|TA125|FIBI|ILS|Financials|10909|2021-05-26|15/03/2021|2.86||1150000000||||||||||0.3684|0.0268
08703|TA125|FIBI|ILS|Financials|10909|2021-03-17|15/12/2020|2.09||1120000000||||||||||0.045|0.0769
08703|TA125|FIBI|ILS|Financials|10909|2020-11-25|15/09/2020|2||1040000000|1040000000||||||||0|0.1905|-0.0095
08703|TA125|FIBI|ILS|Financials|10909|2020-08-19|15/06/2020|1.68||1050000000|1020000000||||||||0.0294|-0.0118|0.0294
08703|TA125|FIBI|ILS|Financials|10909|2020-05-31|15/03/2020|1.7||1020000000||||||||||-0.2308|-0.0973
08703|TA125|FIBI|ILS|Financials|10909|2020-03-15|15/12/2019|2.21||1130000000||||||||||-0.0596|0.0367
08703|TA125|FIBI|ILS|Financials|10909|2019-11-26|15/09/2019|2.35||1090000000||||||||||0.0491|0.0381
08703|TA125|FIBI|ILS|Financials|10909|2019-08-13|15/06/2019|2.24||1050000000|1030000000||||||||0.0194|0.2308|0.0194
08703|TA125|FIBI|ILS|Financials|10909|2019-05-28|15/03/2019|1.82||1030000000||||||||||0.1098|0.0198
08703|TA125|FIBI|ILS|Financials|10909|2019-03-13|15/12/2018|1.64||1010000000|1010000000||||||||0|-0.4306|-0.1513
08703|TA125|FIBI|ILS|Financials|10909|2018-11-21|15/09/2018|2.88||1190000000||||||||||-0.0368|-0.0403
08703|TA125|FIBI|ILS|Financials|10909|2018-08-21|15/06/2018|2.99||1240000000||||||||||0.6339|0.1698
08703|TA125|FIBI|ILS|Financials|10909|2018-04-02|15/03/2018|1.83||1060000000||||||||||-0.1449|0.0192
08703|TA125|FIBI|ILS|Financials|10909|2018-03-06|15/12/2017|2.14||1040000000||||||||||-0.219|0.0612
08703|TA125|FIBI|ILS|Financials|10909|2017-11-22|15/09/2017|2.74||980000000||||||||||0.3301|-0.1091
08703|TA125|FIBI|ILS|Financials|10909|2017-08-22|15/06/2017|2.06||1100000000||||||||||-0.0762|0.169
08703|TA125|FIBI|ILS|Financials|10909|2017-03-27|15/03/2017|2.23||941000000|941000000||||||||0|0|0.0409
08703|TA125|FIBI|ILS|Financials|10909|2017-03-06|15/12/2016|||904000000||||||||||0|0
08703|TA125|FIBI|ILS|Financials|10909|2016-11-16|15/09/2016||||903000000||||||||||
08704|TA125|FORTY|ILS|Technology|11007|2023-05-18|15/03/2023|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2023-03-16|15/12/2022|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-11-17|15/09/2022|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-08-18|15/06/2022|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-05-19|15/03/2022|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2022-03-16|15/12/2021|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-11-18|15/09/2021|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-08-19|15/06/2021|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-05-20|15/03/2021|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2021-03-18|15/12/2020|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-11-17|15/09/2020|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-08-18|15/06/2020|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-05-28|15/03/2020|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2020-03-17|15/12/2019|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-11-19|15/09/2019|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-08-13|15/06/2019|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-05-23|15/03/2019|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2019-03-19|15/12/2018|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2018-11-15|15/09/2018|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2018-08-16|15/06/2018|||||||||||||0|0
08704|TA125|FORTY|ILS|Technology|11007|2018-05-16|15/03/2018|0.47||373400000||||||||||6.8333|0.0188
08704|TA125|FORTY|ILS|Technology|11007|2018-03-15|15/12/2017|0.06||366500000||||||||||-0.8286|0.0513
08704|TA125|FORTY|ILS|Technology|11007|2017-11-16|15/09/2017|0.35||348600000||||||||||0|0.0593
08704|TA125|FORTY|ILS|Technology|11007|2017-08-17|15/06/2017|||329100000||||||||||0|0.0585
08704|TA125|FORTY|ILS|Technology|11007|2017-05-18|15/03/2017|0.01||310900000|||||||||||
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2023-05-31|15/03/2023|||||||||||||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2023-03-01|15/12/2022|5.57||1390000000||||||||||0.9207|0.121
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-11-28|15/09/2022|2.9||1240000000||||||||||-0.6128|0.0333
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-08-31|15/06/2022|7.49||1200000000||||||||||-17.2826|0.1881
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-06-01|15/03/2022|-0.46||1010000000||||||||||-1.0694|-0.2171
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2022-03-02|15/12/2021|6.63||1290000000||||||||||0.326|0.1316
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-11-28|15/09/2021|5||1140000000||||||||||-0.3075|0.1447
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-09-01|15/06/2021|7.22||995900000||||||||||1.7769|0.2778
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-06-02|15/03/2021|2.6||779400000||||||||||-0.6524|-0.0216
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2021-03-03|15/12/2020|7.48||796600000||||||||||1|0.0127
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-12-02|15/09/2020|3.74||786600000||||||||||-0.3798|0.2421
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-09-02|15/06/2020|6.03||633300000||||||||||-3.704|0.093
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-06-03|15/03/2020|-2.23||579400000||||||||||-1.4145|-0.3292
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2020-02-26|15/12/2019|5.38||863700000||||||||||-0.3708|0.1582
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-11-27|15/09/2019|8.55||745700000||||||||||0.9432|0.1517
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-08-28|15/06/2019|4.4||647500000||||||||||-9.1481|0.2744
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-05-29|15/03/2019|-0.54||508100000||||||||||-1.1233|-0.2396
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2019-02-27|15/12/2018|4.38||668200000||||||||||0.6977|0.2213
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-11-28|15/09/2018|2.58||547100000||||||||||-0.1783|0.2667
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-08-29|15/06/2018|3.14||431900000||||||||||1.595|0.0167
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-05-30|15/03/2018|1.21||424800000||||||||||-0.6159|-0.1306
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2018-02-28|15/12/2017|3.15||488600000||||||||||1.0724|0.2398
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-11-29|15/09/2017|1.52||394100000|569000000||||||||-0.3074|-0.3448|0.0176
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-08-30|15/06/2017|2.32||387300000|580000000||||||||-0.3322|-2.7313|0.1085
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-05-31|15/03/2017|-1.34||349400000||||||||||-1.4803|-0.1621
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2017-03-01|15/12/2016|2.79||417000000||||||||||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2016-11-30|15/09/2016||||525000000|||||||||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2014-08-11|15/06/2014|||289200000||||||||||0|0
08705|TA125|FOX|ILS|Consumer Cyclicals|11854|2014-05-19|15/03/2014||||||||||||||
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-11-29|15/09/2021|0.18||391500000||||||||||0|0.0075
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-08-25|15/06/2021|0.18||388600000||||||||||-0.1|-0.0307
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-05-27|15/03/2021|0.2||400900000||||||||||-0.0476|-0.013
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2021-03-23|15/12/2020|0.21||406200000||||||||||0.1053|-0.0073
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-11-30|15/09/2020|0.19||409200000||||||||||0.1176|0.0692
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-08-26|15/06/2020|0.17||382700000||||||||||-0.15|-0.0713
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-05-25|15/03/2020|0.2||412100000||||||||||0.8182|0.1751
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2020-03-25|15/12/2019|0.11||350700000||||||||||0.1|0.1768
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-11-27|15/09/2019|0.1||298000000||||||||||0|0.1663
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-11-27|15/09/2018|0.1||255500000||||||||||0.1111|-0.0105
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-08-29|15/06/2019|0.09||258200000||||||||||-0.3077|0.0206
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-08-29|15/06/2018|0.13||253000000||||||||||0.1818|-0.0144
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-05-30|15/03/2019|0.11||256700000||||||||||-0.0833|0.0351
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-05-30|15/03/2018|0.12||248000000||||||||||-0.75|-0.7569
08706|TA125|FRSM|ILS|Consumer Non-Cyclicals|1136087|2019-05-05|15/12/2018|0.48||1020000000|||||||||||
08707|TA125|GCT|ILS|Real Estate|10915|2023-08-22|15/06/2023||0.63|||||||||||0.0678|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-05-23|15/03/2023||0.59|||||||||||0.2041|0
08707|TA125|GCT|ILS|Real Estate|10915|2023-03-27|15/12/2022|0.46|0.49|601000000||||||||-0.0612||-0.3521|0.0637
08707|TA125|GCT|ILS|Real Estate|10915|2022-11-16|15/09/2022|0.71|0.71|565000000||||||||0||-2.6905|-0.0259
08707|TA125|GCT|ILS|Real Estate|10915|2022-08-22|15/06/2022|-0.42|0.86|580000000||||||||-1.4884||-1.1991|0.0413
08707|TA125|GCT|ILS|Real Estate|10915|2022-05-23|15/03/2022|2.11|0.43|557000000||||||||3.907||0|-0.0446
08707|TA125|GCT|ILS|Real Estate|10915|2022-03-31|15/12/2021|2.11||583000000||||||||||0.5515|0.021
08707|TA125|GCT|ILS|Real Estate|10915|2021-11-23|15/09/2021|1.36||571000000||||||||||-12.3333|0.0251
08707|TA125|GCT|ILS|Real Estate|10915|2021-08-24|15/06/2021|-0.12||557000000||||||||||-1.1333|-0.0479
08707|TA125|GCT|ILS|Real Estate|10915|2021-05-26|15/03/2021|0.9||585000000||||||||||-1.8333|-0.0299
08707|TA125|GCT|ILS|Real Estate|10915|2021-04-01|15/12/2020|-1.08||603000000||||||||||-8.2|-0.0131
08707|TA125|GCT|ILS|Real Estate|10915|2020-11-24|15/09/2020|0.15||611000000||||||||||-0.7458|0.0891
08707|TA125|GCT|ILS|Real Estate|10915|2020-08-24|15/06/2020|0.59||561000000||||||||||-1.1756|-0.1109
08707|TA125|GCT|ILS|Real Estate|10915|2020-05-25|15/03/2020|-3.36||631000000||||||||||-3.8475|-0.0582
08707|TA125|GCT|ILS|Real Estate|10915|2020-04-24|15/12/2019|1.18||670000000||||||||||-0.5409|0.0152
08707|TA125|GCT|ILS|Real Estate|10915|2019-11-19|15/09/2019|2.57||660000000||||||||||-6.7111|-0.0598
08707|TA125|GCT|ILS|Real Estate|10915|2019-08-21|15/06/2019|-0.45||702000000||||||||||-3.0455|-0.025
08707|TA125|GCT|ILS|Real Estate|10915|2019-05-21|15/03/2019|0.22||720000000||||||||||-0.7381|-0.0191
08707|TA125|GCT|ILS|Real Estate|10915|2019-03-18|15/12/2018|0.84||734000000||||||||||83|0.0715
08707|TA125|GCT|ILS|Real Estate|10915|2018-11-18|15/09/2018|0.01||685000000||||||||||-0.973|-0.0352
08707|TA125|GCT|ILS|Real Estate|10915|2018-08-22|15/06/2018|0.37||710000000||||||||||-0.8526|-0.0014
08707|TA125|GCT|ILS|Real Estate|10915|2018-05-28|15/03/2018|2.51||711000000||||||||||-0.1716|-0.0207
08707|TA125|GCT|ILS|Real Estate|10915|2018-03-28|15/12/2017|3.03||726000000||||||||||-4.1895|0.0111
08707|TA125|GCT|ILS|Real Estate|10915|2017-11-20|15/09/2017|-0.95||718000000||||||||||-1.5|0.0421
08707|TA125|GCT|ILS|Real Estate|10915|2017-08-22|15/06/2017|1.9||689000000||||||||||-2.3194|-0.0129
08707|TA125|GCT|ILS|Real Estate|10915|2017-05-23|15/03/2017|-1.44||698000000||||||||||0|-0.7542
08707|TA125|GCT|ILS|Real Estate|10915|2017-03-27|15/12/2016|||2840000000||||||||||0|0.8808
08707|TA125|GCT|ILS|Real Estate|10915|2016-11-23|15/09/2016|1.98||1510000000||||||||||0|-0.0066
08707|TA125|GCT|ILS|Real Estate|10915|2016-08-23|15/06/2016|||1520000000||||||||||0|-0.013
08707|TA125|GCT|ILS|Real Estate|10915|2016-05-26|15/03/2016|||1540000000||||||||||0|1.4759
08707|TA125|GCT|ILS|Real Estate|10915|2016-03-31|15/12/2015|||622000000||||||||||0|-0.6601
08707|TA125|GCT|ILS|Real Estate|10915|2015-11-24|15/09/2015|||1830000000||||||||||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2015-08-19|15/06/2015|||1830000000||||||||||0|-0.0266
08707|TA125|GCT|ILS|Real Estate|10915|2015-05-31|15/03/2015|||1880000000||||||||||0|0.175
08707|TA125|GCT|ILS|Real Estate|10915|2015-03-24|15/12/2014|||1600000000||||||||||0|-0.0062
08707|TA125|GCT|ILS|Real Estate|10915|2014-11-24|15/09/2014|||1610000000||||||||||0|0.0733
08707|TA125|GCT|ILS|Real Estate|10915|2014-08-31|15/06/2014|||1500000000||||||||||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2014-05-28|15/03/2014|||||||||||||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2014-03-26|15/12/2013|||||||||||||0|0
08707|TA125|GCT|ILS|Real Estate|10915|2013-11-20|15/09/2013||||||||||||||
08709|TA125|GNRS|ILS|Industrials|1129335|2023-03-30|15/12/2022|0.14||344000000||||||||||-0.0667|0.1571
08709|TA125|GNRS|ILS|Industrials|1129335|2022-11-28|15/09/2022|0.15||297300000||||||||||-4.75|-8.3918
08709|TA125|GNRS|ILS|Industrials|1129335|2022-08-31|15/06/2022|-0.04||-40220000||||||||||-1.6667|-1.3164
08709|TA125|GNRS|ILS|Industrials|1129335|2022-05-28|15/03/2022|0.06||127100000||||||||||-0.1429|0.1188
08709|TA125|GNRS|ILS|Industrials|1129335|2022-03-31|15/12/2021|0.07||113600000||||||||||-8|-13.5803
08709|TA125|GNRS|ILS|Industrials|1129335|2021-11-28|15/09/2021|-0.01||-9030000||||||||||-1.0833|-1.0467
08709|TA125|GNRS|ILS|Industrials|1129335|2021-08-26|15/06/2021|0.12||193200000||||||||||2|2.377
08709|TA125|GNRS|ILS|Industrials|1129335|2021-05-31|15/03/2021|0.04||57210000||||||||||-0.6923|-0.7209
08709|TA125|GNRS|ILS|Industrials|1129335|2021-03-30|15/12/2020|0.13||205000000||||||||||0.3|0.4812
08709|TA125|GNRS|ILS|Industrials|1129335|2020-11-30|15/09/2020|0.1||138400000||||||||||2.3333|2.4207
08709|TA125|GNRS|ILS|Industrials|1129335|2020-08-25|15/06/2020|0.03||40460000||||||||||-2.5|-3.7301
08709|TA125|GNRS|ILS|Industrials|1129335|2020-05-18|15/03/2020|-0.02||-14820000||||||||||-1.5|-1.2629
08709|TA125|GNRS|ILS|Industrials|1129335|2020-03-30|15/12/2019|0.04||56370000||||||||||-5|5.6084
08709|TA125|GNRS|ILS|Industrials|1129335|2019-11-26|15/09/2019|-0.01||8530000||||||||||-1.3333|-0.4181
08709|TA125|GNRS|ILS|Industrials|1129335|2019-08-27|15/06/2019|0.03||14660000||||||||||-0.5|2.6287
08709|TA125|GNRS|ILS|Industrials|1129335|2019-05-27|15/03/2019|0.06||4040000||||||||||0|10.6427
08709|TA125|GNRS|ILS|Industrials|1129335|2019-03-26|15/12/2018|||347000||||||||||0|2.47
08709|TA125|GNRS|ILS|Industrials|1129335|2019-02-20|15/09/2018|0.05||100000|||||||||||
08710|TA125|GILT|ILS|Technology|10913|2023-08-08|15/06/2023||0.02||64960000|||||||||0|0.045
08710|TA125|GILT|ILS|Technology|10913|2023-05-09|15/03/2023||||62160000|||||||||0|-0.1615
08710|TA125|GILT|ILS|Technology|10913|2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|||||||1.3333|-0.0202|1.3333|0.2035
08710|TA125|GILT|ILS|Technology|10913|2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|||||||1|-0.1019|1|0.0884
08710|TA125|GILT|ILS|Technology|10913|2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|||||||-4|-0.014|-2|0.0786
08710|TA125|GILT|ILS|Technology|10913|2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|||||||-0.4|-0.0046|-1.3|-0.2358
08710|TA125|GILT|ILS|Technology|10913|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|||||||2.3333|-0.0007|9|0.3478
08710|TA125|GILT|ILS|Technology|10913|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|||||||-2|-0.1927|0|-0.1232
08710|TA125|GILT|ILS|Technology|10913|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|||||||-1.25|0.0649|-1.1111|0.2731
08710|TA125|GILT|ILS|Technology|10913|2021-05-04|15/03/2021|-0.09||44710000||||||||||0|0
08710|TA125|GILT|ILS|Technology|10913|2021-02-16|15/12/2020|||||||||||||0|0
08710|TA125|GILT|ILS|Technology|10913|2018-03-20|15/12/2017|0.1||82650000||||||||||1.5|0.1817
08710|TA125|GILT|ILS|Technology|10913|2017-11-14|15/09/2017|0.04||69940000||||||||||0|0.0559
08710|TA125|GILT|ILS|Technology|10913|2017-08-08|15/06/2017|0.04||66240000||||||||||-5|0.0361
08710|TA125|GILT|ILS|Technology|10913|2017-05-16|15/03/2017|-0.01||63930000||||||||||0|0
08710|TA125|GILT|ILS|Technology|10913|2014-08-11|15/06/2014|||||||||||||0|0
08710|TA125|GILT|ILS|Technology|10913|2014-05-21|15/03/2014|||||||||||||0|0
08710|TA125|GILT|ILS|Technology|10913|2014-02-18|15/12/2013|||||||||||||0|0
08710|TA125|GILT|ILS|Technology|10913|2013-11-13|15/09/2013|-0.09|0.04|||||||||-3.25|||
08711|TA125|INFN|ILS|-|10919|2023-05-03|15/03/2023|||||||||||||0|0
08711|TA125|INFN|ILS|-|10919|2023-03-01|15/12/2022|||||||||||||0|0
08711|TA125|INFN|ILS|-|10919|2022-11-02|15/09/2022|5.84||479300000||||||||||0.0716|0.0456
08711|TA125|INFN|ILS|-|10919|2022-08-01|15/06/2022|5.45||458400000||||||||||0.1237|0.0099
08711|TA125|INFN|ILS|-|10919|2022-05-11|15/03/2022|4.85||453900000||||||||||0.2763|-0.0188
08711|TA125|INFN|ILS|-|10919|2022-03-10|15/12/2021|3.8||462600000||||||||||0.362|0.1865
08711|TA125|INFN|ILS|-|10919|2021-11-17|15/09/2021|2.79||389900000||||||||||0.3676|-0.0453
08711|TA125|INFN|ILS|-|10919|2021-08-09|15/06/2021|2.04||408400000||||||||||0.8214|0.066
08711|TA125|INFN|ILS|-|10919|2021-05-10|15/03/2021|1.12||383100000||||||||||7|0.0562
08711|TA125|INFN|ILS|-|10919|2021-03-11|15/12/2020|0.14||362700000||||||||||0.5556|0.0375
08711|TA125|INFN|ILS|-|10919|2020-11-18|15/09/2020|0.09||349600000||||||||||-0.3571|0.0204
08711|TA125|INFN|ILS|-|10919|2020-08-10|15/06/2020|0.14||342600000||||||||||-0.1765|-0.1943
08711|TA125|INFN|ILS|-|10919|2020-05-11|15/03/2020|0.17||425200000||||||||||0|0.1406
08711|TA125|INFN|ILS|-|10919|2020-03-05|15/12/2019|0.17||372800000||||||||||-0.5143|-0.0347
08711|TA125|INFN|ILS|-|10919|2019-11-13|15/09/2019|0.35||386200000||||||||||-0.6237|-0.0383
08711|TA125|INFN|ILS|-|10919|2019-08-05|15/06/2019|0.93||401600000||||||||||-0.5441|-0.1195
08711|TA125|INFN|ILS|-|10919|2019-05-13|15/03/2019|2.04||456100000||||||||||-0.7901|-0.02
08711|TA125|INFN|ILS|-|10919|2019-03-07|15/12/2018|9.72||465400000||||||||||2.1355|0.0796
08711|TA125|INFN|ILS|-|10919|2018-11-14|15/09/2018|3.1||431100000||||||||||-0.0988|-0.0171
08711|TA125|INFN|ILS|-|10919|2018-08-06|15/06/2018|3.44||438600000||||||||||-0.0282|-0.0341
08711|TA125|INFN|ILS|-|10919|2018-05-14|15/03/2018|3.54||454100000||||||||||2.0517|0.07
08711|TA125|INFN|ILS|-|10919|2018-03-08|15/12/2017|1.16||424400000||||||||||-0.5187|0.0492
08711|TA125|INFN|ILS|-|10919|2017-11-15|15/09/2017|2.41||404500000||||||||||0.4094|0.0361
08711|TA125|INFN|ILS|-|10919|2017-08-07|15/06/2017|1.71||390400000||||||||||0.0687|-0.104
08711|TA125|INFN|ILS|-|10919|2017-05-15|15/03/2017|1.6||435700000||||||||||0|0.0055
08711|TA125|INFN|ILS|-|10919|2014-08-11|15/06/2014|||433300000||||||||||0|0
08711|TA125|INFN|ILS|-|10919|2014-05-19|15/03/2014||||||||||||||
08712|TA125|HARL|ILS|Financials|10920|2023-03-30|15/12/2022|1.8||3780000000||||||||||3.5|-0.0131
08712|TA125|HARL|ILS|Financials|10920|2022-11-28|15/09/2022|0.4||3830000000||||||||||-1.4598|0.0522
08712|TA125|HARL|ILS|Financials|10920|2022-08-29|15/06/2022|-0.87||3640000000||||||||||-1.299|-0.11
08712|TA125|HARL|ILS|Financials|10920|2022-05-30|15/03/2022|2.91||4090000000||||||||||0.4697|0.1361
08712|TA125|HARL|ILS|Financials|10920|2022-03-28|15/12/2021|1.98||3600000000||||||||||0.5231|0.0526
08712|TA125|HARL|ILS|Financials|10920|2021-11-29|15/09/2021|1.3||3420000000||||||||||0.04|-0.0029
08712|TA125|HARL|ILS|Financials|10920|2021-08-30|15/06/2021|1.25||3430000000||||||||||0.1062|0.0331
08712|TA125|HARL|ILS|Financials|10920|2021-05-30|15/03/2021|1.13||3320000000||||||||||-0.0661|-0.0674
08712|TA125|HARL|ILS|Financials|10920|2021-03-21|15/12/2020|1.21||3560000000||||||||||-0.1824|0.0723
08712|TA125|HARL|ILS|Financials|10920|2020-11-30|15/09/2020|1.48||3320000000||||||||||0.1298|0.0744
08712|TA125|HARL|ILS|Financials|10920|2020-08-31|15/06/2020|1.31||3090000000||||||||||-3.0794|-0.1464
08712|TA125|HARL|ILS|Financials|10920|2020-06-10|15/03/2020|-0.63||3620000000||||||||||-1.7975|0.071
08712|TA125|HARL|ILS|Financials|10920|2020-03-30|15/12/2019|0.79||3380000000||||||||||-1.4647|-0.0765
08712|TA125|HARL|ILS|Financials|10920|2019-11-26|15/09/2019|-1.7||3660000000||||||||||-2.453|0.1024
08712|TA125|HARL|ILS|Financials|10920|2019-08-26|15/06/2019|1.17||3320000000||||||||||1.7209|2.1321
08712|TA125|HARL|ILS|Financials|10920|2019-07-17|15/12/2018|0.43||1060000000||||||||||-0.5|-0.8315
08712|TA125|HARL|ILS|Financials|10920|2019-05-30|15/03/2019|0.86||6290000000||||||||||-0.3385|0.2333
08712|TA125|HARL|ILS|Financials|10920|2018-11-20|15/09/2018|1.3||5100000000||||||||||0.5294|0.2319
08712|TA125|HARL|ILS|Financials|10920|2018-09-03|15/06/2018|0.85||4140000000||||||||||1.125|0.2212
08712|TA125|HARL|ILS|Financials|10920|2018-05-28|15/03/2018|0.4||3390000000||||||||||-0.5506|-0.2878
08712|TA125|HARL|ILS|Financials|10920|2018-04-02|15/12/2017|0.89||4760000000||||||||||1.2821|0.1388
08712|TA125|HARL|ILS|Financials|10920|2017-11-13|15/09/2017|0.39||4180000000||||||||||-0.3158|-0.0024
08712|TA125|HARL|ILS|Financials|10920|2017-08-30|15/06/2017|0.57||4190000000||||||||||-0.587|0.0397
08712|TA125|HARL|ILS|Financials|10920|2017-05-22|15/03/2017|1.38||4030000000||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2017-03-29|15/12/2016|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-11-23|15/09/2016|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-08-22|15/06/2016|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-06-06|15/03/2016|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2016-04-27|15/12/2015|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-11-09|15/09/2015|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-08-20|15/06/2015|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-05-25|15/03/2015|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2015-03-16|15/12/2014|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-11-24|15/09/2014|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-08-25|15/06/2014|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-05-20|15/03/2014|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2014-03-18|15/12/2013|||||||||||||0|0
08712|TA125|HARL|ILS|Financials|10920|2013-11-25|15/09/2013||||||||||||||
08713|TA125|HLAN|ILS|Technology|11016|2023-03-20|15/12/2022|2.51||614100000||||||||||0.6623|0.0621
08713|TA125|HLAN|ILS|Technology|11016|2022-11-21|15/09/2022|1.51||578200000||||||||||-0.117|0.0356
08713|TA125|HLAN|ILS|Technology|11016|2022-08-18|15/06/2022|1.71||558300000||||||||||-0.0656|0.1578
08713|TA125|HLAN|ILS|Technology|11016|2022-05-23|15/03/2022|1.83||482200000||||||||||-0.1528|0.06
08713|TA125|HLAN|ILS|Technology|11016|2022-03-15|15/12/2021|2.16||454900000||||||||||0.6615|0.1199
08713|TA125|HLAN|ILS|Technology|11016|2021-11-16|15/09/2021|1.3||406200000||||||||||-0.1667|-0.0489
08713|TA125|HLAN|ILS|Technology|11016|2021-08-17|15/06/2021|1.56||427100000||||||||||0|0.0068
08713|TA125|HLAN|ILS|Technology|11016|2021-05-13|15/03/2021|1.56||424200000||||||||||-0.0545|-0.0264
08713|TA125|HLAN|ILS|Technology|11016|2021-03-16|15/12/2020|1.65||435700000||||||||||0.4602|0.1183
08713|TA125|HLAN|ILS|Technology|11016|2020-11-16|15/09/2020|1.13||389600000||||||||||-0.1439|-0.0003
08713|TA125|HLAN|ILS|Technology|11016|2020-08-17|15/06/2020|1.32||389700000||||||||||-0.0294|-0.0557
08713|TA125|HLAN|ILS|Technology|11016|2020-05-25|15/03/2020|1.36||412700000||||||||||-0.2139|0.0341
08713|TA125|HLAN|ILS|Technology|11016|2020-03-17|15/12/2019|1.73||399100000||||||||||0.7653|0.0299
08713|TA125|HLAN|ILS|Technology|11016|2019-11-19|15/09/2019|0.98||387500000||||||||||-0.1765|-0.0003
08713|TA125|HLAN|ILS|Technology|11016|2019-08-12|15/06/2019|1.19||387600000||||||||||-0.1185|-0.0286
08713|TA125|HLAN|ILS|Technology|11016|2019-05-20|15/03/2019|1.35||399000000||||||||||-0.1118|0.0337
08713|TA125|HLAN|ILS|Technology|11016|2019-03-19|15/12/2018|1.52||386000000||||||||||0.6703|0.0935
08713|TA125|HLAN|ILS|Technology|11016|2018-11-19|15/09/2018|0.91||353000000||||||||||-0.099|-0.0444
08713|TA125|HLAN|ILS|Technology|11016|2018-08-15|15/06/2018|1.01||369400000||||||||||-0.114|0.0079
08713|TA125|HLAN|ILS|Technology|11016|2018-05-17|15/03/2018|1.14||366500000||||||||||0|0.0278
08713|TA125|HLAN|ILS|Technology|11016|2018-03-19|15/12/2017|1.14||356600000||||||||||0.425|0.0725
08713|TA125|HLAN|ILS|Technology|11016|2017-11-16|15/09/2017|0.8||332500000||||||||||-0.2157|0.0054
08713|TA125|HLAN|ILS|Technology|11016|2017-08-16|15/06/2017|1.02||330700000||||||||||-0.1207|0.0194
08713|TA125|HLAN|ILS|Technology|11016|2017-05-25|15/03/2017|1.16||324400000|||||||||||
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2023-08-02|15/06/2023||0.2526|||||||||||0.0973|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2023-05-10|15/03/2023||0.2302|||||||||||-0.1948|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|||||||-0.0206|-0.0413|-0.424|-0.1706
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|||||||0.0863|-0.0526|-0.1619|-0.125
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|||||||0.1115|0.0213|0.2203|0.1383
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|||||||0.639|0.8603|0.8281|0.2402
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|||||||0.6049|0.0625|0.603|0.1397
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|||||||0.1186|-0.0165|0.5287|0.1049
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|||||||0.1672|0.0062|-0.0355|0.0728
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|||||||0.6345|0.1022|1.2|0.1439
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|||||||0.2987|0.1478|0|0.1
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|||||||0.6287|0.0256|-0.1667|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|||||||0.2|-0.0476|0.2|-0.0909
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|||||||-0.2857|0.068|0.25|0.1892
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|||||||-0.2|-0.0272|-0.6|-0.1654
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|||||||0|0.0008|-0.1667|-0.0699
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|||||||0.2|-0.0338|0|0.007
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-05-07|15/03/2019|0.12|0.10|1420000000|1502000000|||||||0.2|-0.0546|0.2|0.0071
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2019-02-06|15/12/2018|0.1|0.08|1410000000|1365000000|||||||0.25|0.033|0|0.0292
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-11-01|15/09/2018|0.1|0.12|1370000000|1380000000|||||||-0.1667|-0.0072|0.1111|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-08-01|15/06/2018|0.09|0.07|1370000000|1413000000|||||||0.2857|-0.0304|0.125|-0.0214
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-05-10|15/03/2018|0.08|0.09|1400000000|1426000000|||||||-0.1111|-0.0182|-0.2714|0.0294
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2018-02-14|15/12/2017|0.1098|0.08|1360000000|1411000000|||||||0.3725|-0.0361|0.22|-0.0556
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-11-08|15/09/2017|0.09|0.07|1440000000|1453000000|||||||0.2857|-0.0089|0.7893|0.0909
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-08-03|15/06/2017|0.0503|0.08|1320000000|1320000000|||||||-0.3713|0|-0.0563|0.0154
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-05-10|15/03/2017|0.0533|0.05|1300000000|1323000000|||||||0.066|-0.0174|-0.4078|-0.0299
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2017-02-15|15/12/2016|0.09|0.10|1340000000|1294000000|||||||-0.1|0.0355|-0.7353|-0.029
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-11-23|15/09/2016|0.34|0.14|1380000000|1477000000|||||||1.4286|-0.0657|-0.0286|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-08-10|15/06/2016|0.35|0.11|1380000000|1259000000|||||||2.1818|0.0961|0.2963|0.0866
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-05-18|15/03/2016|0.27|0.11|1270000000|1298000000|||||||1.4545|-0.0216|-0.4906|-0.1119
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2016-02-09|15/12/2015|0.53|0.12|1430000000|1382000000|||||||3.4167|0.0347|-0.0185|0.0362
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-11-12|15/09/2015|0.54|0.14|1380000000|1408000000|||||||2.8571|-0.0199|0|0.15
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-08-12|15/06/2015|0.54|0.11|1200000000|1379000000|||||||3.9091|-0.1298|-0.069|-0.1429
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-05-13|15/03/2015|0.58|0.12|1400000000|1383000000|||||||3.8333|0.0123|0.7576|0
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2015-02-11|15/12/2014|0.33|0.12|1400000000|1380000000|||||||1.75|0.0145|-0.3889|-0.1026
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-11-11|15/09/2014|0.54|0.15|1560000000|1508000000|||||||2.6|0.0345|0|0.013
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-08-07|15/06/2014|0.54|0.13|1540000000|1628000000|||||||3.1538|-0.0541|0.5429|0.0956
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-05-15|15/03/2014|0.35|0.15||1486000000|||||||1.3333||0.129|0.119
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2014-02-12|15/12/2013|0.31|0.13||1328000000|||||||1.3846||0.4091|-0.0816
08714|TA125/EAFAVALUE|ICL|ILS|Basic Materials|10923|2013-11-13|15/09/2013|0.22|0.15||1446000000|||||||0.4667|||
08715|TA125|IDIN|ILS|Financials|102941|2023-03-26|15/12/2022|3.57||550500000||||||||||2.9231|0.034
08715|TA125|IDIN|ILS|Financials|102941|2022-11-29|15/09/2022|0.91||532400000||||||||||-0.48|0.0606
08715|TA125|IDIN|ILS|Financials|102941|2022-08-24|15/06/2022|1.75||502000000||||||||||-4.7234|0.0268
08715|TA125|IDIN|ILS|Financials|102941|2022-05-26|15/03/2022|-0.47||488900000||||||||||-1.1135|-0.0123
08715|TA125|IDIN|ILS|Financials|102941|2022-03-29|15/12/2021|4.14||495000000||||||||||0.3269|-0.0014
08715|TA125|IDIN|ILS|Financials|102941|2021-11-17|15/09/2021|3.12||495700000||||||||||-0.1186|0.0225
08715|TA125|IDIN|ILS|Financials|102941|2021-08-22|15/06/2021|3.54||484800000||||||||||0.2207|0.014
08715|TA125|IDIN|ILS|Financials|102941|2021-05-25|15/03/2021|2.9||478100000||||||||||-0.3224|-0.0359
08715|TA125|IDIN|ILS|Financials|102941|2021-03-21|15/12/2020|4.28||495900000||||||||||-0.1157|-0.0188
08715|TA125|IDIN|ILS|Financials|102941|2020-11-22|15/09/2020|4.84||505400000||||||||||0.0614|-0.0179
08715|TA125|IDIN|ILS|Financials|102941|2020-08-18|15/06/2020|4.56||514600000||||||||||9.1333|-0.0358
08715|TA125|IDIN|ILS|Financials|102941|2020-05-27|15/03/2020|0.45||533700000||||||||||-0.8688|-0.02
08715|TA125|IDIN|ILS|Financials|102941|2020-03-30|15/12/2019|3.43||544600000||||||||||0.0619|-0.0251
08715|TA125|IDIN|ILS|Financials|102941|2019-11-25|15/09/2019|3.23||558600000||||||||||-0.2626|-0.0021
08715|TA125|IDIN|ILS|Financials|102941|2019-08-25|15/06/2019|4.38||559800000||||||||||0.5156|-0.0419
08715|TA125|IDIN|ILS|Financials|102941|2019-05-21|15/03/2019|2.89||584300000||||||||||3.4462|0.0298
08715|TA125|IDIN|ILS|Financials|102941|2019-03-24|15/12/2018|0.65||567400000||||||||||-0.862|-0.0949
08715|TA125|IDIN|ILS|Financials|102941|2018-11-15|15/09/2018|4.71||626900000||||||||||0.2627|0.0198
08715|TA125|IDIN|ILS|Financials|102941|2018-08-29|15/06/2018|3.73||614700000||||||||||0.0657|0.0293
08715|TA125|IDIN|ILS|Financials|102941|2018-05-07|15/03/2018|3.5||597200000||||||||||-0.0979|-0.0454
08715|TA125|IDIN|ILS|Financials|102941|2018-03-07|15/12/2017|3.88||625600000||||||||||-0.0127|0.0566
08715|TA125|IDIN|ILS|Financials|102941|2017-11-15|15/09/2017|3.93||592100000||||||||||0.1491|0.0621
08715|TA125|IDIN|ILS|Financials|102941|2017-08-24|15/06/2017|3.42||557500000||||||||||0.2347|0.0613
08715|TA125|IDIN|ILS|Financials|102941|2017-05-17|15/03/2017|2.77||525300000|||||||||||
08716|TA125|IES|ILS|Real Estate|11019|2023-02-28|15/12/2022|30.33||228700000||||||||||27.8857|18.9738
08716|TA125|IES|ILS|Real Estate|11019|2022-11-10|15/09/2022|1.05||11450000||||||||||-0.8253|-0.7626
08716|TA125|IES|ILS|Real Estate|11019|2022-08-07|15/06/2022|6.01||48240000||||||||||2.5353|3.5253
08716|TA125|IES|ILS|Real Estate|11019|2022-05-16|15/03/2022|1.7||10660000||||||||||-0.9663|-0.9705
08716|TA125|IES|ILS|Real Estate|11019|2022-03-10|15/12/2021|50.5||361500000||||||||||39.7258|32.9756
08716|TA125|IES|ILS|Real Estate|11019|2021-11-16|15/09/2021|1.24||10640000||||||||||-0.0882|0.0038
08716|TA125|IES|ILS|Real Estate|11019|2021-08-12|15/06/2021|1.36||10600000||||||||||-0.7964|-0.7496
08716|TA125|IES|ILS|Real Estate|11019|2021-05-13|15/03/2021|6.68||42330000||||||||||2.9762|3.4699
08716|TA125|IES|ILS|Real Estate|11019|2021-02-23|15/12/2020|1.68||9470000||||||||||-0.7607|-0.8147
08716|TA125|IES|ILS|Real Estate|11019|2020-11-08|15/09/2020|7.02||51100000||||||||||12.5|4.4246
08716|TA125|IES|ILS|Real Estate|11019|2020-08-06|15/06/2020|0.52||9420000||||||||||-3.3636|-0.2024
08716|TA125|IES|ILS|Real Estate|11019|2020-05-12|15/03/2020|-0.22||11810000||||||||||-1.1642|0.3976
08716|TA125|IES|ILS|Real Estate|11019|2020-03-05|15/12/2019|1.34||8450000||||||||||-0.8821|-0.898
08716|TA125|IES|ILS|Real Estate|11019|2019-11-11|15/09/2019|11.37||82840000||||||||||13.5769|6.8151
08716|TA125|IES|ILS|Real Estate|11019|2019-08-12|15/06/2019|0.78||10600000||||||||||-0.2844|-0.0149
08716|TA125|IES|ILS|Real Estate|11019|2019-05-01|15/03/2019|1.09||10760000||||||||||-0.8927|-0.87
08716|TA125|IES|ILS|Real Estate|11019|2019-03-10|15/12/2018|10.16||82740000||||||||||11.0952|7.4257
08716|TA125|IES|ILS|Real Estate|11019|2018-11-12|15/09/2018|0.84||9820000||||||||||-0.3333|-0.5407
08716|TA125|IES|ILS|Real Estate|11019|2018-08-08|15/06/2018|1.26||21380000||||||||||0.0678|0.8988
08716|TA125|IES|ILS|Real Estate|11019|2018-05-24|15/03/2018|1.18||11260000||||||||||-0.928|-0.9117
08716|TA125|IES|ILS|Real Estate|11019|2018-03-12|15/12/2017|16.39||127500000||||||||||16.6237|6.3276
08716|TA125|IES|ILS|Real Estate|11019|2017-11-22|15/09/2017|0.93||17400000||||||||||0.4762|0.4169
08716|TA125|IES|ILS|Real Estate|11019|2017-08-21|15/06/2017|0.63||12280000||||||||||0.1887|1.1544
08716|TA125|IES|ILS|Real Estate|11019|2017-05-22|15/03/2017|0.53||5700000|||||||||||
08717|TA125|INRM|ILS|Basic Materials|942782|2023-03-23|15/12/2022|0.3||304200000||||||||||0.1538|-0.0473
08717|TA125|INRM|ILS|Basic Materials|942782|2022-11-24|15/09/2022|0.26||319300000||||||||||0.0833|0.1102
08717|TA125|INRM|ILS|Basic Materials|942782|2022-08-29|15/06/2022|0.24||287600000||||||||||0.0909|0.0166
08717|TA125|INRM|ILS|Basic Materials|942782|2022-05-26|15/03/2022|0.22||282900000||||||||||0|0.0374
08717|TA125|INRM|ILS|Basic Materials|942782|2022-03-21|15/12/2021|0.22||272700000||||||||||0.2222|0.0505
08717|TA125|INRM|ILS|Basic Materials|942782|2021-11-22|15/09/2021|0.18||259600000||||||||||-0.1429|0.0273
08717|TA125|INRM|ILS|Basic Materials|942782|2021-08-23|15/06/2021|0.21||252700000||||||||||0.05|0.0293
08717|TA125|INRM|ILS|Basic Materials|942782|2021-05-24|15/03/2021|0.2||245500000||||||||||-0.2857|-0.0521
08717|TA125|INRM|ILS|Basic Materials|942782|2021-03-22|15/12/2020|0.28||259000000||||||||||-0.0667|-0.0054
08717|TA125|INRM|ILS|Basic Materials|942782|2020-11-23|15/09/2020|0.3||260400000||||||||||0.6667|0.2501
08717|TA125|INRM|ILS|Basic Materials|942782|2020-08-24|15/06/2020|0.18||208300000||||||||||-0.1|-0.0033
08717|TA125|INRM|ILS|Basic Materials|942782|2020-05-27|15/03/2020|0.2||209000000||||||||||-0.375|-0.0556
08717|TA125|INRM|ILS|Basic Materials|942782|2020-03-19|15/12/2019|0.32||221300000||||||||||0.0323|-0.1557
08717|TA125|INRM|ILS|Basic Materials|942782|2019-11-18|15/09/2019|0.31||262100000||||||||||0.4762|0.1506
08717|TA125|INRM|ILS|Basic Materials|942782|2019-08-19|15/06/2019|0.21||227800000||||||||||-0.087|-0.0595
08717|TA125|INRM|ILS|Basic Materials|942782|2019-05-20|15/03/2019|0.23||242200000||||||||||-0.0417|0.0289
08717|TA125|INRM|ILS|Basic Materials|942782|2019-03-19|15/12/2018|0.24||235400000||||||||||0|-0.022
08717|TA125|INRM|ILS|Basic Materials|942782|2018-11-15|15/09/2018|0.24||240700000||||||||||-0.1111|-0.0341
08717|TA125|INRM|ILS|Basic Materials|942782|2018-08-14|15/06/2018|0.27||249200000||||||||||-0.069|-0.0307
08717|TA125|INRM|ILS|Basic Materials|942782|2018-05-15|15/03/2018|0.29||257100000||||||||||0.2609|0.0668
08717|TA125|INRM|ILS|Basic Materials|942782|2018-03-19|15/12/2017|0.23||241000000||||||||||-0.2581|-0.0933
08717|TA125|INRM|ILS|Basic Materials|942782|2017-11-13|15/09/2017|0.31||265800000||||||||||0.2917|0.1248
08717|TA125|INRM|ILS|Basic Materials|942782|2017-08-15|15/06/2017|0.24||236300000||||||||||-0.0769|-0.0667
08717|TA125|INRM|ILS|Basic Materials|942782|2017-05-17|15/03/2017|0.26||253200000|||||||||||
08718|TA125|ISCD|ILS|Financials|1128859|2023-03-13|15/12/2022|0.07||725000000||||||||||-0.7667|0.0342
08718|TA125|ISCD|ILS|Financials|1128859|2022-11-23|15/09/2022|0.3||701000000||||||||||0.875|0.097
08718|TA125|ISCD|ILS|Financials|1128859|2022-08-11|15/06/2022|0.16||639000000||||||||||-0.36|0.135
08718|TA125|ISCD|ILS|Financials|1128859|2022-05-18|15/03/2022|0.25||563000000||||||||||-0.1379|-0.1285
08718|TA125|ISCD|ILS|Financials|1128859|2022-04-08|15/12/2021|0.29||646000000||||||||||-0.42|0.1043
08718|TA125|ISCD|ILS|Financials|1128859|2021-11-23|15/09/2021|0.5||585000000||||||||||-0.1228|0.0354
08718|TA125|ISCD|ILS|Financials|1128859|2021-08-18|15/06/2021|0.57||565000000||||||||||0.5405|0.1144
08718|TA125|ISCD|ILS|Financials|1128859|2021-05-26|15/03/2021|0.37||507000000||||||||||-2.7619|-0.0174
08718|TA125|ISCD|ILS|Financials|1128859|2021-03-17|15/12/2020|-0.21||516000000||||||||||-1.6774|-0.0391
08718|TA125|ISCD|ILS|Financials|1128859|2020-11-18|15/09/2020|0.31||537000000||||||||||-0.0313|0.1258
08718|TA125|ISCD|ILS|Financials|1128859|2020-08-12|15/06/2020|0.32||477000000||||||||||5.4|-0.0862
08718|TA125|ISCD|ILS|Financials|1128859|2020-06-03|15/03/2020|0.05||522000000||||||||||-0.8387|-0.0695
08718|TA125|ISCD|ILS|Financials|1128859|2020-03-03|15/12/2019|0.31||561000000||||||||||-0.2619|-0.0459
08718|TA125|ISCD|ILS|Financials|1128859|2019-11-20|15/09/2019|0.42||588000000||||||||||2.2308|0.0614
08718|TA125|ISCD|ILS|Financials|1128859|2019-08-14|15/06/2019|0.13||554000000||||||||||-0.7111|-0.0315
08718|TA125|ISCD|ILS|Financials|1128859|2019-08-14|15/06/2018|0.45||572000000||||||||||0.2162|0.0362
08718|TA125|ISCD|ILS|Financials|1128859|2019-05-15|15/03/2019|0.37||552000000||||||||||-0.7673|-0.7641
08718|TA125|ISCD|ILS|Financials|1128859|2019-05-15|15/12/2018|1.59||2340000000|||||||||||
08719|TA125|ISCN|ILS|Real Estate|11058|2023-03-22|15/12/2022|-0.06||563800000||||||||||-1.5455|0.3966
08719|TA125|ISCN|ILS|Real Estate|11058|2022-11-27|15/09/2022|0.11||403700000||||||||||-0.3889|-0.3222
08719|TA125|ISCN|ILS|Real Estate|11058|2022-08-23|15/06/2022|0.18||595600000||||||||||-0.7391|1.1486
08719|TA125|ISCN|ILS|Real Estate|11058|2022-05-25|15/03/2022|0.69||277200000||||||||||-0.2959|0.6629
08719|TA125|ISCN|ILS|Real Estate|11058|2022-03-13|15/12/2021|0.98||166700000||||||||||0.5077|-0.4522
08719|TA125|ISCN|ILS|Real Estate|11058|2021-11-18|15/09/2021|0.65||304300000||||||||||1.4074|1.464
08719|TA125|ISCN|ILS|Real Estate|11058|2021-08-17|15/06/2021|0.27||123500000||||||||||0.8|0.0529
08719|TA125|ISCN|ILS|Real Estate|11058|2021-05-30|15/03/2021|0.15||117300000||||||||||-0.2105|0.0086
08719|TA125|ISCN|ILS|Real Estate|11058|2021-03-25|15/12/2020|0.19||116300000||||||||||18|1.3735
08719|TA125|ISCN|ILS|Real Estate|11058|2020-11-24|15/09/2020|0.01||49000000||||||||||-0.8|0.6421
08719|TA125|ISCN|ILS|Real Estate|11058|2020-08-18|15/06/2020|0.05||29840000||||||||||4|-0.5988
08719|TA125|ISCN|ILS|Real Estate|11058|2020-05-27|15/03/2020|0.01||74380000||||||||||-0.9565|-0.2614
08719|TA125|ISCN|ILS|Real Estate|11058|2020-03-19|15/12/2019|0.23||100700000||||||||||2.2857|0.5473
08719|TA125|ISCN|ILS|Real Estate|11058|2019-11-21|15/09/2019|0.07||65080000||||||||||0|-0.1656
08719|TA125|ISCN|ILS|Real Estate|11058|2019-08-29|15/06/2019|0.07||78000000||||||||||-0.3|-0.1784
08719|TA125|ISCN|ILS|Real Estate|11058|2019-05-26|15/03/2019|0.1||94940000||||||||||0.4286|-0.1961
08719|TA125|ISCN|ILS|Real Estate|11058|2019-03-26|15/12/2018|0.07||118100000||||||||||1.3333|1.5552
08719|TA125|ISCN|ILS|Real Estate|11058|2018-11-22|15/09/2018|0.03||46220000||||||||||0.5|-0.3008
08719|TA125|ISCN|ILS|Real Estate|11058|2018-08-23|15/06/2018|0.02||66100000||||||||||-2|2.6379
08719|TA125|ISCN|ILS|Real Estate|11058|2018-05-28|15/03/2018|-0.02||18170000||||||||||-1.0556|-0.8684
08719|TA125|ISCN|ILS|Real Estate|11058|2018-03-21|15/12/2017|0.36||138100000||||||||||35|3.5683
08719|TA125|ISCN|ILS|Real Estate|11058|2017-11-28|15/09/2017|0.01||30230000||||||||||0|-0.0421
08719|TA125|ISCN|ILS|Real Estate|11058|2017-08-17|15/06/2017|0.01||31560000||||||||||-0.8333|0.0314
08719|TA125|ISCN|ILS|Real Estate|11058|2017-05-25|15/03/2017|0.06||30600000|||||||||||
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-05-25|15/03/2023|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2023-03-16|15/12/2022|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-11-24|15/09/2022|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-08-16|15/06/2022|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-05-26|15/03/2022|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2022-03-25|15/12/2021|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-11-17|15/09/2021|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-08-19|15/06/2021|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-05-13|15/03/2021|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2021-03-21|15/12/2020|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-11-19|15/09/2020|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-08-10|15/06/2020|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-05-26|15/03/2020|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2020-03-18|15/12/2019|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-11-14|15/09/2019|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-08-12|15/06/2019|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-05-16|15/03/2019|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2019-03-19|15/12/2018|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-11-28|15/09/2018|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-08-15|15/06/2018|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-05-30|15/03/2018|56.66||1400000000||||||||||4.0816|0.0294
08720|TA125|ILCO|ILS|Basic Materials|10925|2018-03-22|15/12/2017|11.15||1360000000||||||||||0.9324|-0.0556
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-12-02|15/09/2017|5.77||1440000000||||||||||7.7424|0.0909
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-08-16|15/06/2017|0.66||1320000000||||||||||-0.2826|0.0154
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-06-01|15/03/2017|0.92||1300000000||||||||||0|-0.0299
08720|TA125|ILCO|ILS|Basic Materials|10925|2017-03-29|15/12/2016|||1340000000||||||||||0|-0.029
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-11-26|15/09/2016|||1380000000||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-08-17|15/06/2016|||1380000000||||||||||0|0.0866
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-05-25|15/03/2016|||1270000000||||||||||0|-0.1119
08720|TA125|ILCO|ILS|Basic Materials|10925|2016-03-23|15/12/2015|||1430000000||||||||||0|0.0362
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-11-25|15/09/2015|||1380000000||||||||||0|-0.0143
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-05-28|15/03/2015|||1400000000||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2015-03-30|15/12/2014|||1400000000||||||||||0|-0.2857
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-11-26|15/09/2014|||1960000000||||||||||0|-0.4974
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-08-27|15/06/2014|||3900000000||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-05-26|15/03/2014|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2014-03-28|15/12/2013|||||||||||||0|0
08720|TA125|ILCO|ILS|Basic Materials|10925|2013-11-28|15/09/2013||||||||||||||
08721|TA125|ILDC|ILS|Real Estate|11020|2023-03-27|15/12/2022|-0.43||138000000||||||||||-1.5733|0.1229
08721|TA125|ILDC|ILS|Real Estate|11020|2022-11-28|15/09/2022|0.75||122900000||||||||||-0.8292|-0.5271
08721|TA125|ILDC|ILS|Real Estate|11020|2022-08-30|15/06/2022|4.39||259900000||||||||||4.1647|0.7777
08721|TA125|ILDC|ILS|Real Estate|11020|2022-05-30|15/03/2022|0.85||146200000||||||||||-0.7606|-0.3048
08721|TA125|ILDC|ILS|Real Estate|11020|2022-03-30|15/12/2021|3.55||210300000||||||||||2.3491|1.001
08721|TA125|ILDC|ILS|Real Estate|11020|2021-11-29|15/09/2021|1.06||105100000||||||||||-0.1908|0.1998
08721|TA125|ILDC|ILS|Real Estate|11020|2021-08-30|15/06/2021|1.31||87600000||||||||||64.5|0.1655
08721|TA125|ILDC|ILS|Real Estate|11020|2021-05-30|15/03/2021|0.02||75160000||||||||||-1.0256|-0.1527
08721|TA125|ILDC|ILS|Real Estate|11020|2021-03-25|15/12/2020|-0.78||88710000||||||||||1.2941|0.1845
08721|TA125|ILDC|ILS|Real Estate|11020|2020-11-29|15/09/2020|-0.34||74890000||||||||||-0.4603|0.0354
08721|TA125|ILDC|ILS|Real Estate|11020|2020-08-31|15/06/2020|-0.63||72330000||||||||||-1.2451|-0.3901
08721|TA125|ILDC|ILS|Real Estate|11020|2020-06-01|15/03/2020|2.57||118600000||||||||||-0.292|-0.7222
08721|TA125|ILDC|ILS|Real Estate|11020|2020-03-23|15/12/2019|3.63||427000000||||||||||2.025|4.1558
08721|TA125|ILDC|ILS|Real Estate|11020|2019-11-27|15/09/2019|1.2||82820000||||||||||-3.3077|-0.0584
08721|TA125|ILDC|ILS|Real Estate|11020|2019-08-29|15/06/2019|-0.52||87960000||||||||||0.3|-0.0465
08721|TA125|ILDC|ILS|Real Estate|11020|2019-05-29|15/03/2019|-0.4||92250000||||||||||-1.1695|-0.832
08721|TA125|ILDC|ILS|Real Estate|11020|2019-03-31|15/12/2018|2.36||549100000||||||||||1.1071|2.5086
08721|TA125|ILDC|ILS|Real Estate|11020|2018-11-29|15/09/2018|1.12||156500000||||||||||-5.3077|-0.1798
08721|TA125|ILDC|ILS|Real Estate|11020|2018-08-30|15/06/2018|-0.26||190800000||||||||||-1.2653|-0.2417
08721|TA125|ILDC|ILS|Real Estate|11020|2018-05-31|15/03/2018|0.98||251600000||||||||||0.3803|0.2394
08721|TA125|ILDC|ILS|Real Estate|11020|2018-03-29|15/12/2017|0.71||203000000||||||||||13.2|0.3259
08721|TA125|ILDC|ILS|Real Estate|11020|2017-11-30|15/09/2017|0.05||153100000||||||||||-1.1515|0.0928
08721|TA125|ILDC|ILS|Real Estate|11020|2017-08-30|15/06/2017|-0.33||140100000||||||||||-0.5075|0.1075
08721|TA125|ILDC|ILS|Real Estate|11020|2017-05-29|15/03/2017|-0.67||126500000|||||||||||
08722|TA125|ISHI|ILS|Industrials|1166585|2023-03-23|15/12/2022|1.12||378000000||||||||||-0.0588|-0.0552
08722|TA125|ISHI|ILS|Industrials|1166585|2022-11-23|15/09/2022|1.19||400100000||||||||||0.0171|0.2069
08722|TA125|ISHI|ILS|Industrials|1166585|2022-08-30|15/06/2022|1.17||331500000||||||||||-0.2595|-0.096
08722|TA125|ISHI|ILS|Industrials|1166585|2022-06-20|15/03/2022|1.58||366700000||||||||||0.4766|0.3566
08722|TA125|ISHI|ILS|Industrials|1166585|2022-04-21|15/12/2021|1.07||270300000||||||||||0.2299|0.1522
08722|TA125|ISHI|ILS|Industrials|1166585|2021-12-13|15/09/2021|0.87||234600000||||||||||-0.4596|0.1225
08722|TA125|ISHI|ILS|Industrials|1166585|2021-03-22|15/12/2020|1.61||209000000||||||||||1.4394|0.0141
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2020|0.66||206100000||||||||||-0.0833|0.3685
08722|TA125|ISHI|ILS|Industrials|1166585|2020-11-30|15/09/2019|0.72||150600000||||||||||2.4286|-0.3536
08722|TA125|ISHI|ILS|Industrials|1166585|2020-09-03|15/12/2019|0.21||233000000||||||||||-0.6912|0.4147
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2020|0.68||164700000||||||||||-0.0685|-0.1267
08722|TA125|ISHI|ILS|Industrials|1166585|2020-08-24|15/06/2019|0.73||188600000|||||||||||
08723|TA125|ISRAp|ILS|Energy|10926|2023-03-14|15/12/2022|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-11-15|15/09/2022|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-08-17|15/06/2022|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-05-17|15/03/2022|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2022-03-16|15/12/2021|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-11-16|15/09/2021|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-08-11|15/06/2021|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-04-28|15/03/2021|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2021-03-22|15/12/2020|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-11-23|15/09/2020|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-08-20|15/06/2020|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-05-26|15/03/2020|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2020-03-23|15/12/2019|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-11-13|15/09/2019|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-08-14|15/06/2019|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-05-22|15/03/2019|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2019-03-18|15/12/2018|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-11-15|15/09/2018|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-08-22|15/06/2018|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2018-05-21|15/03/2018|0.01||108100000||||||||||0|0.0414
08723|TA125|ISRAp|ILS|Energy|10926|2018-03-21|15/12/2017|0.01||103800000||||||||||0|-0.1307
08723|TA125|ISRAp|ILS|Energy|10926|2017-11-21|15/09/2017|0.01||119400000||||||||||0|0.0594
08723|TA125|ISRAp|ILS|Energy|10926|2017-08-23|15/06/2017|0.01||112700000||||||||||0|0.009
08723|TA125|ISRAp|ILS|Energy|10926|2017-05-24|15/03/2017|0.01||111700000||||||||||0|0.0343
08723|TA125|ISRAp|ILS|Energy|10926|2017-03-22|15/12/2016|||108000000||||||||||0|-0.0769
08723|TA125|ISRAp|ILS|Energy|10926|2016-11-23|15/09/2016|||117000000||||||||||0|0.1228
08723|TA125|ISRAp|ILS|Energy|10926|2016-08-22|15/06/2016|||104200000||||||||||0|0.0327
08723|TA125|ISRAp|ILS|Energy|10926|2016-06-06|15/03/2016|||100900000||||||||||0|0.0539
08723|TA125|ISRAp|ILS|Energy|10926|2016-03-30|15/12/2015|||95740000||||||||||0|-0.1955
08723|TA125|ISRAp|ILS|Energy|10926|2015-11-18|15/09/2015|||119000000||||||||||0|0.4246
08723|TA125|ISRAp|ILS|Energy|10926|2015-08-17|15/06/2015|||83530000||||||||||0|-0.1315
08723|TA125|ISRAp|ILS|Energy|10926|2015-05-25|15/03/2015|||96180000||||||||||0|0.036
08723|TA125|ISRAp|ILS|Energy|10926|2015-03-25|15/12/2014|||92840000||||||||||0|-0.3467
08723|TA125|ISRAp|ILS|Energy|10926|2014-11-17|15/09/2014|||142100000||||||||||0|0.7425
08723|TA125|ISRAp|ILS|Energy|10926|2014-08-21|15/06/2014|||81550000||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-05-19|15/03/2014|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2014-03-24|15/12/2013|||||||||||||0|0
08723|TA125|ISRAp|ILS|Energy|10926|2013-11-20|15/09/2013||||||||||||||
08724|TA125|ISRS|ILS|Real Estate|11883|2023-03-20|15/12/2022|48.98||133800000||||||||||1.8231|-0.0443
08724|TA125|ISRS|ILS|Real Estate|11883|2022-11-22|15/09/2022|17.35||140000000||||||||||-0.471|0.0072
08724|TA125|ISRS|ILS|Real Estate|11883|2022-08-16|15/06/2022|32.8||139000000||||||||||3.4027|0.1459
08724|TA125|ISRS|ILS|Real Estate|11883|2022-05-24|15/03/2022|7.45||121300000||||||||||-0.9216|-0.2041
08724|TA125|ISRS|ILS|Real Estate|11883|2022-03-23|15/12/2021|94.99||152400000||||||||||3.1121|-0.1529
08724|TA125|ISRS|ILS|Real Estate|11883|2021-11-16|15/09/2021|23.1||179900000||||||||||2.2444|0.1495
08724|TA125|ISRS|ILS|Real Estate|11883|2021-08-16|15/06/2021|7.12||156500000||||||||||-0.4614|-0.131
08724|TA125|ISRS|ILS|Real Estate|11883|2021-05-20|15/03/2021|13.22||180100000||||||||||-0.4915|-0.0683
08724|TA125|ISRS|ILS|Real Estate|11883|2021-03-17|15/12/2020|26||193300000||||||||||0.8519|0.0964
08724|TA125|ISRS|ILS|Real Estate|11883|2020-11-18|15/09/2020|14.04||176300000||||||||||3.6645|0.8546
08724|TA125|ISRS|ILS|Real Estate|11883|2020-08-19|15/06/2020|3.01||95060000||||||||||-0.7061|-0.2671
08724|TA125|ISRS|ILS|Real Estate|11883|2020-05-27|15/03/2020|10.24||129700000||||||||||-0.8622|0.1437
08724|TA125|ISRS|ILS|Real Estate|11883|2020-03-18|15/12/2019|74.32||113400000||||||||||6.9232|0.0152
08724|TA125|ISRS|ILS|Real Estate|11883|2019-11-20|15/09/2019|9.38||111700000||||||||||0.7338|-0.0141
08724|TA125|ISRS|ILS|Real Estate|11883|2019-08-21|15/06/2019|5.41||113300000||||||||||-0.3091|0.0018
08724|TA125|ISRS|ILS|Real Estate|11883|2019-05-22|15/03/2019|7.83||113100000||||||||||-0.7787|-0.7274
08724|TA125|ISRS|ILS|Real Estate|11883|2019-03-20|15/12/2018|35.38||414900000||||||||||0.4791|3.2968
08724|TA125|ISRS|ILS|Real Estate|11883|2018-11-19|15/09/2018|23.92||96560000||||||||||4.3156|-0.013
08724|TA125|ISRS|ILS|Real Estate|11883|2018-08-20|15/06/2018|4.5||97830000||||||||||-0.2647|0.0325
08724|TA125|ISRS|ILS|Real Estate|11883|2018-05-23|15/03/2018|6.12||94750000||||||||||-0.8451|-0.4469
08724|TA125|ISRS|ILS|Real Estate|11883|2018-03-20|15/12/2017|39.51||171300000||||||||||3.8479|0.8419
08724|TA125|ISRS|ILS|Real Estate|11883|2017-11-20|15/09/2017|8.15||93000000||||||||||0.2957|-0.1235
08724|TA125|ISRS|ILS|Real Estate|11883|2017-08-20|15/06/2017|6.29||106100000||||||||||0.2656|-0.1092
08724|TA125|ISRS|ILS|Real Estate|11883|2017-05-21|15/03/2017|4.97||119100000|||||||||||
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2023-03-19|15/12/2022|0.86||200700000||||||||||-0.6245|-0.2197
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-11-17|15/09/2022|2.29||257200000||||||||||0.7615|0.1086
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-08-23|15/06/2022|1.3||232000000||||||||||1.9545|0.4086
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-05-18|15/03/2022|0.44||164700000||||||||||-0.6901|-0.2776
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2022-03-15|15/12/2021|1.42||228000000||||||||||-0.4662|-0.2263
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-11-22|15/09/2021|2.66||294700000||||||||||0.3854|0.124
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-08-23|15/06/2021|1.92||262200000||||||||||0.5484|0.2654
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-05-23|15/03/2021|1.24||207200000||||||||||-0.1788|-0.0161
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2021-03-18|15/12/2020|1.51||210600000||||||||||-0.4549|-0.254
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-11-19|15/09/2020|2.77||282300000||||||||||1.0985|0.2997
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-08-20|15/06/2020|1.32||217200000||||||||||0.76|0.1156
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-05-21|15/03/2020|0.75||194700000||||||||||-0.5739|-0.0603
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2020-03-16|15/12/2019|1.76||207200000||||||||||-0.2212|-0.2652
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-11-18|15/09/2019|2.26||282000000||||||||||-0.07|0.1235
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-08-31|15/06/2019|2.43||251000000||||||||||7.3793|0.3753
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-05-23|15/03/2019|0.29||182500000||||||||||-0.6848|-0.1343
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2019-03-17|15/12/2018|0.92||210800000||||||||||-0.5929|-0.2307
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-11-19|15/09/2018|2.26||274000000||||||||||0.6866|0.0438
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-08-22|15/06/2018|1.34||262500000||||||||||0.0469|0.2353
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-05-24|15/03/2018|1.28||212500000||||||||||-0.0857|0.0246
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2018-03-19|15/12/2017|1.4||207400000||||||||||-0.4909|-0.2617
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-11-23|15/09/2017|2.75||280900000||||||||||0.2911|0.0652
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-09-01|15/06/2017|2.13||263700000||||||||||1.4483|0.3285
08726|TA125|KRUR|ILS|Consumer Non-Cyclicals|11029|2017-05-25|15/03/2017|0.87||198500000|||||||||||
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2023-05-25|15/03/2023|||||||||||||0|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|||||||0|0.6784|-0.0796|0.7859
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|||||||0|0|-0.1691|-0.1882
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|||||||0.2252|0.3349|0.2252|0.4494
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|||||||0.48|0.0694|0.4231|0.0377
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|||||||0|0|-0.271|-0.1311
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|||||||0.562|0.2708|0.5507|0.0756
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|||||||0|0.0503|-0.25|0.0672
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|||||||0.5082|0.0333|0.5082|0.0333
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|||||||0.8485|0.0405|0.1961|0.0557
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|||||||0.5|-0.0087|0.0625|-0.0201
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|||||||0.7778|0.0175|-4|0.438
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|||||||-1.4324|-0.2861|-1.2623|-0.3763
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|||||||0|0.063|0.1731|0.0601
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|||||||-0.1613|0.0139|-0.1613|0
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|||||||0.0333|0.0427|-0.1507|-0.0054
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-05-25|15/03/2019|0.73|0.77|3680000000|2418000000|||||||-0.0519|0.5219|0.4898|-0.0823
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2019-03-07|15/12/2018|0.49|0.49|4010000000|3410000000|||||||0|0.176|-0.125|0.0838
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-11-13|15/09/2018|0.56|0.56|3700000000||||||||0||-0.0667|-0.1514
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-08-14|15/06/2018|0.6||4360000000||||||||||0.25|0.3974
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-05-24|15/03/2018|0.48|0.55|3120000000||||||||-0.1273||-0.1724|-0.2536
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2018-03-06|15/12/2017|0.58|0.57|4180000000||||||||0.0175||0.1154|0.2981
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-11-21|15/09/2017|0.52|0.45|3220000000||||||||0.1556||-0.0877|-0.0501
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-08-15|15/06/2017|0.57|0.40|3390000000||||||||0.425||0.3902|0.0728
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-05-26|15/03/2017|0.41|0.59|3160000000|3216000000|||||||-0.3051|-0.0174|0.3639|-0.0094
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2017-03-31|15/12/2016|0.3006|0.35|3190000000|3205000000|||||||-0.1411|-0.0047|-0.499|-0.0833
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-11-15|15/09/2016|0.6|0.42|3480000000|3306000000|||||||0.4286|0.0526|0|-0.1792
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-08-15|15/06/2016|0.60|0.56|4240000000|3539000000|||||||0.0714|0.1981|1|0.4324
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-05-19|15/03/2016|0.30|0.39|2960000000|3284000000|||||||-0.2308|-0.0987|0.0345|-0.1662
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2016-02-29|15/12/2015|0.29|0.41|3550000000|3223000000|||||||-0.2927|0.1015|0|-0.0682
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-11-19|15/09/2015|0.29|0.40|3810000000|3336000000|||||||-0.275|0.1421|0|0.0026
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-08-19|15/06/2015|||3800000000||||||||||0|-0.0331
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-05-28|15/03/2015|||3930000000|3777000000||||||||0.0405|0|0.107
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2015-04-01|15/12/2014|||3550000000||||||||||0|-0.1103
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-11-24|15/09/2014|0.46|0.42|3990000000|3223000000|||||||0.0952|0.238|1.3|-0.0172
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-08-21|15/06/2014|0.20|0.09|4060000000|3095000000|||||||1.2222|0.3118|-0.5238|0.0068
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-05-22|15/03/2014|0.42|0.35||3074000000|||||||0.2||0.8261|-0.0257
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2014-03-31|15/12/2013|0.23|0.34||3155000000|||||||-0.3235||-0.3947|0.0174
08727|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|10932|2013-12-01|15/09/2013|0.38|0.30||3101000000|||||||0.2667|||
08728|TA125|LVPR|ILS|Real Estate|11910|2023-02-19|15/12/2022|10.87||206600000||||||||||11.0778|8.0614
08728|TA125|LVPR|ILS|Real Estate|11910|2022-11-23|15/09/2022|0.9||22800000||||||||||-0.28|0.216
08728|TA125|LVPR|ILS|Real Estate|11910|2022-08-11|15/06/2022|1.25||18750000||||||||||0|-0.3458
08728|TA125|LVPR|ILS|Real Estate|11910|2022-05-12|15/03/2022|1.25||28660000||||||||||-0.9012|-0.8796
08728|TA125|LVPR|ILS|Real Estate|11910|2022-02-20|15/12/2021|12.65||238100000||||||||||7.8462|6.2547
08728|TA125|LVPR|ILS|Real Estate|11910|2021-11-14|15/09/2021|1.43||32820000||||||||||0.7875|0.9939
08728|TA125|LVPR|ILS|Real Estate|11910|2021-08-11|15/06/2021|0.8||16460000||||||||||0.25|0.0339
08728|TA125|LVPR|ILS|Real Estate|11910|2021-05-13|15/03/2021|0.64||15920000||||||||||1.56|-0.1219
08728|TA125|LVPR|ILS|Real Estate|11910|2021-02-18|15/12/2020|0.25||18130000||||||||||-0.7768|-0.3733
08728|TA125|LVPR|ILS|Real Estate|11910|2020-11-12|15/09/2020|1.12||28930000||||||||||-7.5882|0.8521
08728|TA125|LVPR|ILS|Real Estate|11910|2020-08-11|15/06/2020|-0.17||15620000||||||||||-1.3696|-0.122
08728|TA125|LVPR|ILS|Real Estate|11910|2020-05-13|15/03/2020|0.46||17790000||||||||||-0.905|-0.8095
08728|TA125|LVPR|ILS|Real Estate|11910|2020-02-23|15/12/2019|4.84||93390000||||||||||11.4103|4.1883
08728|TA125|LVPR|ILS|Real Estate|11910|2019-11-17|15/09/2019|0.39||18000000||||||||||-0.371|0.0607
08728|TA125|LVPR|ILS|Real Estate|11910|2019-08-15|15/06/2019|0.62||16970000||||||||||0.3191|0.0174
08728|TA125|LVPR|ILS|Real Estate|11910|2019-05-16|15/03/2019|0.47||16680000||||||||||-0.7626|-0.5942
08728|TA125|LVPR|ILS|Real Estate|11910|2019-03-03|15/12/2018|1.98||41100000||||||||||3.0408|1.5261
08728|TA125|LVPR|ILS|Real Estate|11910|2018-11-14|15/09/2018|0.49||16270000||||||||||-0.2576|-0.0849
08728|TA125|LVPR|ILS|Real Estate|11910|2018-08-14|15/06/2018|0.66||17780000||||||||||0.32|0.1092
08728|TA125|LVPR|ILS|Real Estate|11910|2018-05-16|15/03/2018|0.5||16030000||||||||||-0.9004|-0.8366
08728|TA125|LVPR|ILS|Real Estate|11910|2018-03-15|15/12/2017|5.02||98120000||||||||||7.807|4.6391
08728|TA125|LVPR|ILS|Real Estate|11910|2017-11-20|15/09/2017|0.57||17400000||||||||||-0.6868|-0.4872
08728|TA125|LVPR|ILS|Real Estate|11910|2017-08-23|15/06/2017|1.82||33930000||||||||||2.3704|1.0403
08728|TA125|LVPR|ILS|Real Estate|11910|2017-05-23|15/03/2017|0.54||16630000|||||||||||
08729|TA125|LPSN|ILS|Technology|24045|2023-08-02|15/06/2023||-0.0962||101900000|||||||||-0.5503|-0.0517
08729|TA125|LPSN|ILS|Technology|24045|2023-05-04|15/03/2023||-0.2139||107450000|||||||||-2.8096|-0.1537
08729|TA125|LPSN|ILS|Technology|24045|2023-03-15|15/12/2022|-0.2407|0.1182|122480000|126970000|||||||-3.0364|-0.0354|-9.0233|-0.0546
08729|TA125|LPSN|ILS|Technology|24045|2022-11-07|15/09/2022|0.03|-0.08|129560000|123480000|||||||-1.375|0.0492|-1.1154|-0.0227
08729|TA125|LPSN|ILS|Technology|24045|2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|||||||0.3786|-0.0096|-0.2571|0.0182
08729|TA125|LPSN|ILS|Technology|24045|2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|||||||-0.2031|0.0365|-0.0541|0.0517
08729|TA125|LPSN|ILS|Technology|24045|2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|||||||-0.2002|-0.0009|1.4667|0.0462
08729|TA125|LPSN|ILS|Technology|24045|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|||||||0.0381|0.001|2|-0.0107
08729|TA125|LPSN|ILS|Technology|24045|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|||||||-0.6118|0.0557|-0.2857|0.1086
08729|TA125|LPSN|ILS|Technology|24045|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|||||||-0.4544|0.0502|-1.5385|0.0564
08729|TA125|LPSN|ILS|Technology|24045|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|||||||16.3333|0.0294|0.625|0.0773
08729|TA125|LPSN|ILS|Technology|24045|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|||||||-2.3769|0.0231|-9|0.0349
08729|TA125|LPSN|ILS|Technology|24045|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|||||||-0.9|0.0911|-0.9643|0.173
08729|TA125|LPSN|ILS|Technology|24045|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|||||||0.3333|0.0123|2.1111|-0.0124
08729|TA125|LPSN|ILS|Technology|24045|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|||||||0.125|0.0016|-0.5714|0.0517
08729|TA125|LPSN|ILS|Technology|24045|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|||||||2.5|0.0066|0.05|0.0595
08729|TA125|LPSN|ILS|Technology|24045|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|||||||0.8182|0.0114|0.25|0.0687
08729|TA125|LPSN|ILS|Technology|24045|2019-05-02|15/03/2019|-0.16|-0.1|66400000|66190000|||||||0.6|0.0032|-17|0.0103
08729|TA125|LPSN|ILS|Technology|24045|2019-02-21|15/12/2018|0.01|0.02|65720000|65090000|||||||-0.5|0.0097|-0.5|0.0235
08729|TA125|LPSN|ILS|Technology|24045|2018-11-08|15/09/2018|0.02|0.02|64210000|62550000|||||||0|0.0265|1|0.0414
08729|TA125|LPSN|ILS|Technology|24045|2018-08-01|15/06/2018|0.01|0.01|61660000|59450000|||||||0|0.0372|0|0.0587
08729|TA125|LPSN|ILS|Technology|24045|2018-05-03|15/03/2018|0.01|0.00|58240000|55460000|||||||-1|0.0501|0|0.0148
08729|TA125|LPSN|ILS|Technology|24045|2018-02-20|15/12/2017|0.00|0.01|57390000|56520000|||||||-1|0.0154|-1|0.0159
08729|TA125|LPSN|ILS|Technology|24045|2017-11-01|15/09/2017|0.05|0.05|56490000|54550000|||||||0|0.0356|4|0.0448
08729|TA125|LPSN|ILS|Technology|24045|2017-07-26|15/06/2017|0.01|0.02|54070000|51330000|||||||-0.5|0.0534|0|0.0619
08729|TA125|LPSN|ILS|Technology|24045|2017-05-10|15/03/2017|0.01|0.01|50920000|50420000|||||||0|0.0099|-1.25|-0.0927
08729|TA125|LPSN|ILS|Technology|24045|2017-02-08|15/12/2016|-0.04|0.01|56120000|56150000|||||||-5|-0.0005|0|-0.7349
08729|TA125|LPSN|ILS|Technology|24045|2016-11-08|15/09/2016||||211800000|||||||||0|-0.0324
08729|TA125|LPSN|ILS|Technology|24045|2016-07-27|15/06/2016||||218900000|||||||||0|0.0055
08729|TA125|LPSN|ILS|Technology|24045|2016-05-04|15/03/2016||||217700000|||||||||0|-0.058
08729|TA125|LPSN|ILS|Technology|24045|2016-02-10|15/12/2015||||231100000|||||||||0|-0.003
08729|TA125|LPSN|ILS|Technology|24045|2015-11-04|15/09/2015||||231800000||||||||||
08730|TA125|MGIC|ILS|Technology|11037|2023-08-10|15/06/2023||0.944||512480000|||||||||-0.0178|-0.0126
08730|TA125|MGIC|ILS|Technology|11037|2023-05-18|15/03/2023||0.9611||519000000|||||||||0.12|0.0573
08730|TA125|MGIC|ILS|Technology|11037|2023-03-09|15/12/2022|0.9996|0.8581|525170000|490850000|||||||0.1649|0.0699|0.0401|0.0628
08730|TA125|MGIC|ILS|Technology|11037|2022-11-14|15/09/2022|0.9611|0.8407|494160000|425850000|||||||0.1432|0.1604|0.2385|0.1157
08730|TA125|MGIC|ILS|Technology|11037|2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|||||||-0.1502|-0.024|-0.1338|-0.0733
08730|TA125|MGIC|ILS|Technology|11037|2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|||||||0.1295|0.1461|0.0643|0.1099
08730|TA125|MGIC|ILS|Technology|11037|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|||||||0.0856|0.1063|0.1308|0.1487
08730|TA125|MGIC|ILS|Technology|11037|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|||||||0.0829|0.0296|0.0045|-0.0236
08730|TA125|MGIC|ILS|Technology|11037|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|||||||0.1022|0.1014|0.0847|0.0999
08730|TA125|MGIC|ILS|Technology|11037|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|||||||0.0234|0.0233|-0.0254|0.0001
08730|TA125|MGIC|ILS|Technology|11037|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|||||||0.1184|0.0983|0.0987|0.0955
08730|TA125|MGIC|ILS|Technology|11037|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|||||||0.1246|0.0576|0.103|0.0824
08730|TA125|MGIC|ILS|Technology|11037|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|||||||0.0913|-0.0179|-0.1317|-0.0146
08730|TA125|MGIC|ILS|Technology|11037|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|||||||0.2335|0.0171|0.4544|-0.0675
08730|TA125|MGIC|ILS|Technology|11037|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|||||||-0.1192|0.1022|-0.2265|0.0715
08730|TA125|MGIC|ILS|Technology|11037|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|||||||0.1387|0.0727|0.2146|0.1143
08730|TA125|MGIC|ILS|Technology|11037|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|||||||-0.025|-0.0243|-0.025|0.0464
08730|TA125|MGIC|ILS|Technology|11037|2019-05-16|15/03/2019|0.5|0.52|256420000|273000000|||||||-0.0385|-0.0607|0.1492|-0.0216
08730|TA125|MGIC|ILS|Technology|11037|2019-03-04|15/12/2018|0.4351|0.52|262090000|272340000|||||||-0.1633|-0.0376|-0.1584|-0.0161
08730|TA125|MGIC|ILS|Technology|11037|2018-11-13|15/09/2018|0.517|0.56|266370000|269620000|||||||-0.0768|-0.0121|-0.1209|0.032
08730|TA125|MGIC|ILS|Technology|11037|2018-08-09|15/06/2018|0.5881|0.53|258120000|259950000|||||||0.1096|-0.007|0.1708|0.0317
08730|TA125|MGIC|ILS|Technology|11037|2018-05-16|15/03/2018|0.5023|0.48|250180000|229910000|||||||0.0465|0.0882|0.3218|0.0895
08730|TA125|MGIC|ILS|Technology|11037|2018-02-28|15/12/2017|0.38||229630000|225400000||||||||0.0188|-0.1061|-0.0129
08730|TA125|MGIC|ILS|Technology|11037|2017-11-14|15/09/2017|0.4251||232620000|225600000||||||||0.0311|-0.0905|-0.012
08730|TA125|MGIC|ILS|Technology|11037|2017-08-09|15/06/2017|0.4674||235450000|215500000||||||||0.0926|-0.0017|0.0759
08730|TA125|MGIC|ILS|Technology|11037|2017-05-16|15/03/2017|0.4682||218850000|201400000||||||||0.0866|0.2651|0.0725
08730|TA125|MGIC|ILS|Technology|11037|2017-02-21|15/12/2016|0.3701||204060000|202800000||||||||0.0062|-0.1963|-0.0238
08730|TA125|MGIC|ILS|Technology|11037|2016-11-10|15/09/2016|0.4605||209030000|193600000||||||||0.0797||
08731|TA125|MLTM|ILS|Technology|11038|2023-03-21|15/12/2022|0.33||699600000||||||||||-0.5976|-0.0215
08731|TA125|MLTM|ILS|Technology|11038|2022-11-23|15/09/2022|0.82||715000000||||||||||0.2813|0.0439
08731|TA125|MLTM|ILS|Technology|11038|2022-08-17|15/06/2022|0.64||684900000||||||||||-0.1688|0.133
08731|TA125|MLTM|ILS|Technology|11038|2022-05-25|15/03/2022|0.77||604500000||||||||||1.0263|-0.074
08731|TA125|MLTM|ILS|Technology|11038|2022-03-22|15/12/2021|0.38||652800000||||||||||-0.3559|0.3586
08731|TA125|MLTM|ILS|Technology|11038|2021-11-17|15/09/2021|0.59||480500000||||||||||-0.4434|-0.1496
08731|TA125|MLTM|ILS|Technology|11038|2021-08-17|15/06/2021|1.06||565000000||||||||||-0.2587|-0.0109
08731|TA125|MLTM|ILS|Technology|11038|2021-05-19|15/03/2021|1.43||571200000||||||||||0.2544|-0.1475
08731|TA125|MLTM|ILS|Technology|11038|2021-03-15|15/12/2020|1.14||670000000||||||||||-0.8924|0.3158
08731|TA125|MLTM|ILS|Technology|11038|2020-11-18|15/09/2020|10.59||509200000||||||||||0.4895|-0.0336
08731|TA125|MLTM|ILS|Technology|11038|2020-08-18|15/06/2020|7.11||526900000||||||||||0.2696|-0.004
08731|TA125|MLTM|ILS|Technology|11038|2020-05-26|15/03/2020|5.6||529000000||||||||||-0.1083|0.0197
08731|TA125|MLTM|ILS|Technology|11038|2020-03-17|15/12/2019|6.28||518800000||||||||||-0.7312|-0.0067
08731|TA125|MLTM|ILS|Technology|11038|2019-11-19|15/09/2019|23.36||522300000||||||||||1.8523|-0.0425
08731|TA125|MLTM|ILS|Technology|11038|2019-08-20|15/06/2019|8.19||545500000||||||||||-0.1574|-0.0276
08731|TA125|MLTM|ILS|Technology|11038|2019-05-21|15/03/2019|9.72||561000000||||||||||-0.1671|-0.0349
08731|TA125|MLTM|ILS|Technology|11038|2019-03-19|15/12/2018|11.67||581300000||||||||||1.6463|0.3293
08731|TA125|MLTM|ILS|Technology|11038|2018-11-20|15/09/2018|4.41||437300000||||||||||-0.3797|-0.1
08731|TA125|MLTM|ILS|Technology|11038|2018-08-22|15/06/2018|7.11||485900000||||||||||-0.0545|-0.0215
08731|TA125|MLTM|ILS|Technology|11038|2018-05-22|15/03/2018|7.52||496600000||||||||||-0.1225|-0.077
08731|TA125|MLTM|ILS|Technology|11038|2018-03-18|15/12/2017|8.57||538000000||||||||||0.2887|0.1703
08731|TA125|MLTM|ILS|Technology|11038|2017-11-21|15/09/2017|6.65||459700000||||||||||-0.1062|0.041
08731|TA125|MLTM|ILS|Technology|11038|2017-08-13|15/06/2017|7.44||441600000||||||||||0.0674|-0.059
08731|TA125|MLTM|ILS|Technology|11038|2017-05-16|15/03/2017|6.97||469300000|||||||||||
08732|TA125|MTRX|ILS|Technology|10938|2023-03-13|15/12/2022|0.79||1140000000||||||||||0.0676|-0.0172
08732|TA125|MTRX|ILS|Technology|10938|2022-11-10|15/09/2022|0.74||1160000000||||||||||-0.7448|-0.0252
08732|TA125|MTRX|ILS|Technology|10938|2022-08-10|15/06/2022|2.9||1190000000||||||||||2.0851|0.0085
08732|TA125|MTRX|ILS|Technology|10938|2022-05-12|15/03/2022|0.94||1180000000||||||||||0.1059|0.0172
08732|TA125|MTRX|ILS|Technology|10938|2022-03-13|15/12/2021|0.85||1160000000||||||||||0.2319|0.1262
08732|TA125|MTRX|ILS|Technology|10938|2021-11-11|15/09/2021|0.69||1030000000||||||||||-0.1266|-0.0283
08732|TA125|MTRX|ILS|Technology|10938|2021-08-11|15/06/2021|0.79||1060000000||||||||||0.026|-0.045
08732|TA125|MTRX|ILS|Technology|10938|2021-05-12|15/03/2021|0.77||1110000000||||||||||-0.0833|0.0571
08732|TA125|MTRX|ILS|Technology|10938|2021-03-11|15/12/2020|0.84||1050000000||||||||||0.2727|0.0763
08732|TA125|MTRX|ILS|Technology|10938|2020-11-12|15/09/2020|0.66||975600000||||||||||0.0645|0.1391
08732|TA125|MTRX|ILS|Technology|10938|2020-08-10|15/06/2020|0.62||856500000||||||||||-0.0159|-0.1207
08732|TA125|MTRX|ILS|Technology|10938|2020-05-26|15/03/2020|0.63||974100000||||||||||-0.125|0.0765
08732|TA125|MTRX|ILS|Technology|10938|2020-03-12|15/12/2019|0.72||904900000||||||||||0.0909|-0.0509
08732|TA125|MTRX|ILS|Technology|10938|2019-11-13|15/09/2019|0.66||953400000||||||||||0.1579|0.076
08732|TA125|MTRX|ILS|Technology|10938|2019-08-13|15/06/2019|0.57||886100000||||||||||-0.0172|0.0401
08732|TA125|MTRX|ILS|Technology|10938|2019-05-16|15/03/2019|0.58||851900000||||||||||-0.1212|-0.0216
08732|TA125|MTRX|ILS|Technology|10938|2019-03-12|15/12/2018|0.66||870700000||||||||||0.375|0.1494
08732|TA125|MTRX|ILS|Technology|10938|2018-11-13|15/09/2018|0.48||757500000||||||||||-0.0943|-0.0062
08732|TA125|MTRX|ILS|Technology|10938|2018-08-13|15/06/2018|0.53||762200000||||||||||-0.0364|-0.0199
08732|TA125|MTRX|ILS|Technology|10938|2018-05-13|15/03/2018|0.55||777700000||||||||||-0.127|0.0153
08732|TA125|MTRX|ILS|Technology|10938|2018-03-12|15/12/2017|0.63||766000000||||||||||0.1887|0.0552
08732|TA125|MTRX|ILS|Technology|10938|2017-11-13|15/09/2017|0.53||725900000||||||||||0.4324|0.0859
08732|TA125|MTRX|ILS|Technology|10938|2017-08-10|15/06/2017|0.37||668500000||||||||||-0.1957|-0.0405
08732|TA125|MTRX|ILS|Technology|10938|2017-05-10|15/03/2017|0.46||696700000||||||||||0|0.4344
08732|TA125|MTRX|ILS|Technology|10938|2014-08-11|15/06/2014|||485700000||||||||||0|0
08732|TA125|MTRX|ILS|Technology|10938|2014-05-12|15/03/2014||||||||||||||
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-08-15|15/06/2023||0.14||279000000|||||||||0|0.0814
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-05-23|15/03/2023||0.14||258000000|||||||||0.1667|0.0238
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2023-03-20|15/12/2022|0.14|0.12|251700000|252000000|||||||0.1667|-0.0012|-0.125|-0.1424
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|||||||0.3333|0.1202|0.4545|0.1615
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|||||||-0.2667|0.0231|-0.1538|0.0072
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|||||||-0.381|-0.0942|0.0833|0.0237
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|||||||-0.0769|-0.0085|0|-0.0411
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|||||||-0.3684|-0.0391|0.2|0.1431
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|||||||-0.5|-0.1357|-0.0909|-0.2193
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-08-16|15/06/2020|0.11||286400000||||||||||-0.3125|0.1062
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|||||||-0.0588|0.0919|0.1429|-0.0623
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|||||||0.4|0.3319|0.059|0.0906
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|||||||-0.2224|0.0637|0.1017|0.205
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-11-30|15/09/2019|0.12||210100000||||||||||0.5|0.1718
08733|TA125|MAXO|ILS|Consumer Cyclicals|1166586|2020-10-10|15/12/2019|0.08||179300000|||||||||||
08734|TA125|MTRN|ILS|Technology|11041|2023-03-21|15/12/2022|-0.32||239000000||||||||||-2|-0.4198
08734|TA125|MTRN|ILS|Technology|11041|2022-11-28|15/09/2022|0.32||411900000||||||||||-0.6735|-0.2726
08734|TA125|MTRN|ILS|Technology|11041|2022-08-16|15/06/2022|0.98||566300000||||||||||-0.0392|-0.0058
08734|TA125|MTRN|ILS|Technology|11041|2022-05-17|15/03/2022|1.02||569600000||||||||||-21.4|2.1504
08734|TA125|MTRN|ILS|Technology|11041|2022-03-23|15/12/2021|-0.05||180800000||||||||||-1.1429|-0.4186
08734|TA125|MTRN|ILS|Technology|11041|2021-11-24|15/09/2021|0.35||311000000||||||||||-0.6354|-0.3761
08734|TA125|MTRN|ILS|Technology|11041|2021-08-17|15/06/2021|0.96||498500000||||||||||0.2|0.1895
08734|TA125|MTRN|ILS|Technology|11041|2021-05-25|15/03/2021|0.8||419100000||||||||||-14.3333|2.1654
08734|TA125|MTRN|ILS|Technology|11041|2021-03-24|15/12/2020|-0.06||132400000||||||||||-1.25|-0.4765
08734|TA125|MTRN|ILS|Technology|11041|2020-11-25|15/09/2020|0.24||252900000||||||||||-0.6522|-0.3308
08734|TA125|MTRN|ILS|Technology|11041|2020-08-19|15/06/2020|0.69||377900000||||||||||0.2105|0.2047
08734|TA125|MTRN|ILS|Technology|11041|2020-05-26|15/03/2020|0.57||313700000||||||||||-4.1667|2.3673
08734|TA125|MTRN|ILS|Technology|11041|2020-03-25|15/12/2019|-0.18||93160000||||||||||-2.5|-0.4351
08734|TA125|MTRN|ILS|Technology|11041|2019-11-20|15/09/2019|0.12||164900000||||||||||-0.7818|-0.4648
08734|TA125|MTRN|ILS|Technology|11041|2019-08-21|15/06/2019|0.55||308100000||||||||||0.0185|0.0992
08734|TA125|MTRN|ILS|Technology|11041|2019-05-22|15/03/2019|0.54||280300000||||||||||-4.1765|2.3959
08734|TA125|MTRN|ILS|Technology|11041|2019-03-20|15/12/2018|-0.17||82540000||||||||||-2.5455|-0.4288
08734|TA125|MTRN|ILS|Technology|11041|2018-11-21|15/09/2018|0.11||144500000||||||||||-0.7963|-0.4832
08734|TA125|MTRN|ILS|Technology|11041|2018-08-22|15/06/2018|0.54||279600000||||||||||0.2|0.1568
08734|TA125|MTRN|ILS|Technology|11041|2018-05-28|15/03/2018|0.45||241700000||||||||||-4.4615|2.7276
08734|TA125|MTRN|ILS|Technology|11041|2018-03-28|15/12/2017|-0.13||64840000||||||||||-2.3|-0.5179
08734|TA125|MTRN|ILS|Technology|11041|2017-11-22|15/09/2017|0.1||134500000||||||||||-0.7561|-0.4152
08734|TA125|MTRN|ILS|Technology|11041|2017-08-23|15/06/2017|0.41||230000000||||||||||0.1389|0.0973
08734|TA125|MTRN|ILS|Technology|11041|2017-05-23|15/03/2017|0.36||209600000|||||||||||
08735|TA125|MDTR|ILS|Healthcare|102938|2023-03-26|15/12/2022|0.22||61740000||||||||||0.1|0.0349
08735|TA125|MDTR|ILS|Healthcare|102938|2022-11-30|15/09/2022|0.2||59660000||||||||||-0.1667|0.0406
08735|TA125|MDTR|ILS|Healthcare|102938|2022-08-30|15/06/2022|0.24||57330000||||||||||0.8462|0.0317
08735|TA125|MDTR|ILS|Healthcare|102938|2022-05-28|15/03/2022|0.13||55570000||||||||||-0.929|-0.011
08735|TA125|MDTR|ILS|Healthcare|102938|2022-03-22|15/12/2021|1.83||56190000||||||||||-184|0.0419
08735|TA125|MDTR|ILS|Healthcare|102938|2021-11-25|15/09/2021|-0.01||53930000||||||||||-1.5|0.0411
08735|TA125|MDTR|ILS|Healthcare|102938|2021-08-31|15/06/2021|0.02||51800000||||||||||-0.75|0.0119
08735|TA125|MDTR|ILS|Healthcare|102938|2021-05-27|15/03/2021|0.08||51190000||||||||||0|0.001
08735|TA125|MDTR|ILS|Healthcare|102938|2021-03-22|15/12/2020|||51140000||||||||||0|-0.0294
08735|TA125|MDTR|ILS|Healthcare|102938|2020-11-30|15/09/2020|-0.06||52690000||||||||||-2|0.0471
08735|TA125|MDTR|ILS|Healthcare|102938|2020-08-20|15/06/2020|0.06||50320000||||||||||-1.6667|-0.0413
08735|TA125|MDTR|ILS|Healthcare|102938|2020-05-26|15/03/2020|-0.09||52490000||||||||||-1.1957|0.0198
08735|TA125|MDTR|ILS|Healthcare|102938|2020-03-23|15/12/2019|0.46||51470000||||||||||-47|0.0104
08735|TA125|MDTR|ILS|Healthcare|102938|2019-11-28|15/09/2019|-0.01||50940000||||||||||-0.5|0.096
08735|TA125|MDTR|ILS|Healthcare|102938|2019-08-15|15/06/2019|-0.02||46480000||||||||||-1.25|0.0002
08735|TA125|MDTR|ILS|Healthcare|102938|2019-05-29|15/03/2019|0.08||46470000||||||||||-0.7419|0.0229
08735|TA125|MDTR|ILS|Healthcare|102938|2019-03-18|15/12/2018|0.31||45430000||||||||||2.1|0.0264
08735|TA125|MDTR|ILS|Healthcare|102938|2018-11-26|15/09/2018|0.1||44260000||||||||||4|0.0375
08735|TA125|MDTR|ILS|Healthcare|102938|2018-08-29|15/06/2018|0.02||42660000||||||||||0|0.0119
08735|TA125|MDTR|ILS|Healthcare|102938|2018-05-30|15/03/2018|0.02||42160000||||||||||-0.8947|0.0127
08735|TA125|MDTR|ILS|Healthcare|102938|2018-03-26|15/12/2017|0.19||41630000||||||||||-0.1364|0.0702
08735|TA125|MDTR|ILS|Healthcare|102938|2017-11-30|15/09/2017|0.22||38900000||||||||||0.8333|0.0175
08735|TA125|MDTR|ILS|Healthcare|102938|2017-08-24|15/06/2017|0.12||38230000||||||||||0.2|0.042
08735|TA125|MDTR|ILS|Healthcare|102938|2017-05-30|15/03/2017|0.1||36690000|||||||||||
08736|TA125|MGOR|ILS|Real Estate|11942|2023-03-28|15/12/2022|-8.65||59570000||||||||||1.9828|0.1083
08736|TA125|MGOR|ILS|Real Estate|11942|2022-11-28|15/09/2022|-2.9||53750000||||||||||0.124|0.0795
08736|TA125|MGOR|ILS|Real Estate|11942|2022-08-31|15/06/2022|-2.58||49790000||||||||||-1.3745|0.0698
08736|TA125|MGOR|ILS|Real Estate|11942|2022-06-06|15/03/2022|6.89||46540000||||||||||-0.1788|0.0496
08736|TA125|MGOR|ILS|Real Estate|11942|2022-03-27|15/12/2021|8.39||44340000||||||||||0.8319|0.0857
08736|TA125|MGOR|ILS|Real Estate|11942|2021-11-22|15/09/2021|4.58||40840000||||||||||0.3392|0.045
08736|TA125|MGOR|ILS|Real Estate|11942|2021-08-29|15/06/2021|3.42||39080000||||||||||-0.05|0.1666
08736|TA125|MGOR|ILS|Real Estate|11942|2021-05-31|15/03/2021|3.6||33500000||||||||||1.2785|0.0475
08736|TA125|MGOR|ILS|Real Estate|11942|2021-03-25|15/12/2020|1.58||31980000||||||||||-0.598|-0.0763
08736|TA125|MGOR|ILS|Real Estate|11942|2020-11-30|15/09/2020|3.93||34620000||||||||||0.0452|0.0765
08736|TA125|MGOR|ILS|Real Estate|11942|2020-08-25|15/06/2020|3.76||32160000||||||||||187|-0.0572
08736|TA125|MGOR|ILS|Real Estate|11942|2020-05-27|15/03/2020|0.02||34110000||||||||||-0.9888|0.072
08736|TA125|MGOR|ILS|Real Estate|11942|2020-03-23|15/12/2019|1.79||31820000||||||||||-0.2009|0.0375
08736|TA125|MGOR|ILS|Real Estate|11942|2019-11-28|15/09/2019|2.24||30670000||||||||||-0.2632|0.1487
08736|TA125|MGOR|ILS|Real Estate|11942|2019-08-26|15/06/2019|3.04||26700000||||||||||-0.2512|0.0562
08736|TA125|MGOR|ILS|Real Estate|11942|2019-05-26|15/03/2019|4.06||25280000||||||||||1.3743|0.0072
08736|TA125|MGOR|ILS|Real Estate|11942|2019-03-29|15/12/2018|1.71||25100000||||||||||0.8387|-0.0652
08736|TA125|MGOR|ILS|Real Estate|11942|2018-11-05|15/09/2018|0.93||26850000||||||||||0.2237|0.1248
08736|TA125|MGOR|ILS|Real Estate|11942|2018-08-07|15/06/2018|0.76||23870000||||||||||-0.522|0.0623
08736|TA125|MGOR|ILS|Real Estate|11942|2018-05-11|15/03/2018|1.59||22470000||||||||||0.0671|0.0813
08736|TA125|MGOR|ILS|Real Estate|11942|2018-03-08|15/12/2017|1.49||20780000||||||||||3.027|-0.0585
08736|TA125|MGOR|ILS|Real Estate|11942|2017-11-13|15/09/2017|0.37||22070000||||||||||-0.7197|0.042
08736|TA125|MGOR|ILS|Real Estate|11942|2017-08-02|15/06/2017|1.32||21180000||||||||||-0.2584|0.1278
08736|TA125|MGOR|ILS|Real Estate|11942|2017-05-10|15/03/2017|1.78||18780000|||||||||||
08737|TA125|MLSR|ILS|Real Estate|10936|2023-05-16|15/03/2023|||||||||||||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2023-02-22|15/12/2022|7.9||434000000||||||||||0.7063|-0.0069
08737|TA125|MLSR|ILS|Real Estate|10936|2022-11-23|15/09/2022|4.63||437000000||||||||||-0.6151|0.0685
08737|TA125|MLSR|ILS|Real Estate|10936|2022-08-15|15/06/2022|12.03||409000000||||||||||1.538|0.0407
08737|TA125|MLSR|ILS|Real Estate|10936|2022-05-16|15/03/2022|4.74||393000000||||||||||-0.6751|-0.0076
08737|TA125|MLSR|ILS|Real Estate|10936|2022-03-14|15/12/2021|14.59||396000000||||||||||0.0519|-0.0025
08737|TA125|MLSR|ILS|Real Estate|10936|2021-11-24|15/09/2021|13.87||397000000||||||||||0|0.0701
08737|TA125|MLSR|ILS|Real Estate|10936|2021-08-18|15/06/2021|13.87||371000000||||||||||0|0.4269
08737|TA125|MLSR|ILS|Real Estate|10936|2021-05-24|15/03/2021|13.87||260000000||||||||||-12.9569|0.3402
08737|TA125|MLSR|ILS|Real Estate|10936|2021-03-22|15/12/2020|-1.16||194000000||||||||||-1.0836|-0.4209
08737|TA125|MLSR|ILS|Real Estate|10936|2020-11-19|15/09/2020|13.87||335000000||||||||||0|0.5802
08737|TA125|MLSR|ILS|Real Estate|10936|2020-08-12|15/06/2020|13.87||212000000||||||||||-8.663|-0.4332
08737|TA125|MLSR|ILS|Real Estate|10936|2020-05-21|15/03/2020|-1.81||374000000||||||||||-1.1305|-0.0265
08737|TA125|MLSR|ILS|Real Estate|10936|2020-02-26|15/12/2019|13.87||384200000||||||||||3.7663|-0.0537
08737|TA125|MLSR|ILS|Real Estate|10936|2019-11-21|15/09/2019|2.91||406000000||||||||||-0.6596|0.0442
08737|TA125|MLSR|ILS|Real Estate|10936|2019-08-11|15/06/2019|8.55||388800000||||||||||1.785|0.0178
08737|TA125|MLSR|ILS|Real Estate|10936|2019-05-20|15/03/2019|3.07||382000000||||||||||-0.1835|0.0055
08737|TA125|MLSR|ILS|Real Estate|10936|2019-02-20|15/12/2018|3.76||379900000||||||||||0.6|-0.0583
08737|TA125|MLSR|ILS|Real Estate|10936|2018-12-31|15/09/2018|2.35||403400000||||||||||-0.4212|0.0426
08737|TA125|MLSR|ILS|Real Estate|10936|2018-08-06|15/06/2018|4.06||386900000||||||||||0.3904|0.0013
08737|TA125|MLSR|ILS|Real Estate|10936|2018-05-21|15/03/2018|2.92||386400000||||||||||-0.5059|0.0018
08737|TA125|MLSR|ILS|Real Estate|10936|2018-03-19|15/12/2017|5.91||385700000||||||||||0.5471|-0.0477
08737|TA125|MLSR|ILS|Real Estate|10936|2017-11-15|15/09/2017|3.82||405000000||||||||||-0.4087|0.0669
08737|TA125|MLSR|ILS|Real Estate|10936|2017-08-07|15/06/2017|6.46||379600000||||||||||4.127|0.0064
08737|TA125|MLSR|ILS|Real Estate|10936|2017-05-17|15/03/2017|1.26||377200000||||||||||0|0.0707
08737|TA125|MLSR|ILS|Real Estate|10936|2017-03-26|15/12/2016|||352300000||||||||||0|-0.0377
08737|TA125|MLSR|ILS|Real Estate|10936|2016-11-16|15/09/2016|||366100000||||||||||0|0.1391
08737|TA125|MLSR|ILS|Real Estate|10936|2016-08-16|15/06/2016|||321400000||||||||||0|0.0158
08737|TA125|MLSR|ILS|Real Estate|10936|2016-05-31|15/03/2016|||316400000||||||||||0|0.0032
08737|TA125|MLSR|ILS|Real Estate|10936|2016-03-23|15/12/2015|||315400000||||||||||0|-0.0369
08737|TA125|MLSR|ILS|Real Estate|10936|2015-11-11|15/09/2015|||327500000||||||||||0|0.051
08737|TA125|MLSR|ILS|Real Estate|10936|2015-08-13|15/06/2015|||311600000||||||||||0|-0.0083
08737|TA125|MLSR|ILS|Real Estate|10936|2015-05-27|15/03/2015|||314200000||||||||||0|0.008
08737|TA125|MLSR|ILS|Real Estate|10936|2015-03-22|15/12/2014|||311700000||||||||||0|-0.0491
08737|TA125|MLSR|ILS|Real Estate|10936|2014-11-17|15/09/2014|||327800000||||||||||0|0.0476
08737|TA125|MLSR|ILS|Real Estate|10936|2014-08-25|15/06/2014|||312900000||||||||||0|0
08737|TA125|MLSR|ILS|Real Estate|10936|2014-05-30|15/03/2014||||||||||||||
08738|TA125|MNRT|ILS|Real Estate|1008671|2023-03-19|15/12/2022|0.11||45530000||||||||||1.75|0.0481
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-11-24|15/09/2022|0.04||43440000||||||||||-0.2|0.0729
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-07-31|15/06/2022|0.05||40490000||||||||||-6|0.0861
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-05-25|15/03/2022|-0.01||37280000||||||||||-1.0588|0.1429
08738|TA125|MNRT|ILS|Real Estate|1008671|2022-03-17|15/12/2021|0.17||32620000||||||||||7.5|0.0165
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-11-11|15/09/2021|0.02||32090000||||||||||-0.5|0.0654
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-08-12|15/06/2021|0.04||30120000||||||||||0.3333|0.0404
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-05-12|15/03/2021|0.03||28950000||||||||||2|-0.0017
08738|TA125|MNRT|ILS|Real Estate|1008671|2021-03-16|15/12/2020|0.01||29000000||||||||||0|-0.0133
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-11-18|15/09/2020|0.01||29390000||||||||||-0.75|0.0459
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-08-27|15/06/2020|0.04||28100000||||||||||-1.8|0.102
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-06-01|15/03/2020|-0.05||25500000||||||||||-1.0943|0.6865
08738|TA125|MNRT|ILS|Real Estate|1008671|2020-03-15|15/12/2019|0.53||15120000||||||||||16.6667|0.0073
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-11-12|15/09/2019|0.03||15010000||||||||||-0.25|0.0806
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-08-14|15/06/2019|0.04||13890000||||||||||0.3333|-0.0225
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-05-21|15/03/2019|0.03||14210000||||||||||-0.625|0.1469
08738|TA125|MNRT|ILS|Real Estate|1008671|2019-03-13|15/12/2018|0.08||12390000||||||||||7|0.0316
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-11-08|15/09/2018|0.01||12010000||||||||||-0.5|0.0416
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-08-07|15/06/2018|0.02||11530000||||||||||-3|0.0666
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-05-24|15/03/2018|-0.01||10810000||||||||||-1.1667|0.29
08738|TA125|MNRT|ILS|Real Estate|1008671|2018-02-28|15/12/2017|0.06||8380000||||||||||1|0.0121
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-11-08|15/09/2017|0.03||8280000||||||||||-1.5|0.2719
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-07-31|15/06/2017|-0.06||6510000||||||||||-4|0.1166
08738|TA125|MNRT|ILS|Real Estate|1008671|2017-05-11|15/03/2017|0.02||5830000|||||||||||
08739|TA125|MMHD|ILS|Financials|10937|2023-03-29|15/12/2022|2.59||1860000000||||||||||-0.2745|0.0109
08739|TA125|MMHD|ILS|Financials|10937|2022-11-28|15/09/2022|3.57||1840000000||||||||||-4.7188|0.1572
08739|TA125|MMHD|ILS|Financials|10937|2022-08-29|15/06/2022|-0.96||1590000000||||||||||-1.2883|0.0127
08739|TA125|MMHD|ILS|Financials|10937|2022-05-30|15/03/2022|3.33||1570000000||||||||||-0.1351|-0.0126
08739|TA125|MMHD|ILS|Financials|10937|2022-03-28|15/12/2021|3.85||1590000000||||||||||1.3054|0.0258
08739|TA125|MMHD|ILS|Financials|10937|2021-11-29|15/09/2021|1.67||1550000000||||||||||-0.4161|-0.0373
08739|TA125|MMHD|ILS|Financials|10937|2021-08-30|15/06/2021|2.86||1610000000||||||||||0.1673|0.0805
08739|TA125|MMHD|ILS|Financials|10937|2021-05-31|15/03/2021|2.45||1490000000||||||||||-0.3782|-0.1946
08739|TA125|MMHD|ILS|Financials|10937|2021-03-25|15/12/2020|3.94||1850000000||||||||||-0.0641|0.1709
08739|TA125|MMHD|ILS|Financials|10937|2020-12-01|15/09/2020|4.21||1580000000||||||||||0.4175|-0.0247
08739|TA125|MMHD|ILS|Financials|10937|2020-08-24|15/06/2020|2.97||1620000000||||||||||-4.0306|-0.1692
08739|TA125|MMHD|ILS|Financials|10937|2020-06-11|15/03/2020|-0.98||1950000000||||||||||-1.49|0.1207
08739|TA125|MMHD|ILS|Financials|10937|2020-03-30|15/12/2019|2||1740000000||||||||||-2.3333|-0.0595
08739|TA125|MMHD|ILS|Financials|10937|2019-11-26|15/09/2019|-1.5||1850000000||||||||||-1.4464|0.1078
08739|TA125|MMHD|ILS|Financials|10937|2019-08-26|15/06/2019|3.36||1670000000||||||||||1.3662|-0.4542
08739|TA125|MMHD|ILS|Financials|10937|2019-05-27|15/03/2019|1.42||3060000000||||||||||1.3279|3.2465
08739|TA125|MMHD|ILS|Financials|10937|2019-03-26|15/12/2018|0.61||720600000||||||||||-0.7829|-0.7228
08739|TA125|MMHD|ILS|Financials|10937|2018-11-26|15/09/2018|2.81||2600000000||||||||||1.3417|0.1927
08739|TA125|MMHD|ILS|Financials|10937|2018-08-23|15/06/2018|1.2||2180000000||||||||||1.1053|0.0481
08739|TA125|MMHD|ILS|Financials|10937|2018-05-28|15/03/2018|0.57||2080000000||||||||||-0.0339|-0.1875
08739|TA125|MMHD|ILS|Financials|10937|2018-03-26|15/12/2017|0.59||2560000000||||||||||-0.4685|0.1179
08739|TA125|MMHD|ILS|Financials|10937|2017-11-27|15/09/2017|1.11||2290000000||||||||||-0.2345|0.0269
08739|TA125|MMHD|ILS|Financials|10937|2017-09-01|15/06/2017|1.45||2230000000||||||||||0.1417|0.104
08739|TA125|MMHD|ILS|Financials|10937|2017-05-29|15/03/2017|1.27||2020000000|||||||||||
08740|TA125|MGDL|ILS|Financials|10934|2023-05-25|15/03/2023|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2023-03-22|15/12/2022|0.25||3010000000||||||||||0.25|-0.0066
08740|TA125|MGDL|ILS|Financials|10934|2022-11-17|15/09/2022|0.2||3030000000||||||||||-1.3175|0.0168
08740|TA125|MGDL|ILS|Financials|10934|2022-08-17|15/06/2022|-0.63||2980000000||||||||||-1.7079|-0.0197
08740|TA125|MGDL|ILS|Financials|10934|2022-05-26|15/03/2022|0.89||3040000000||||||||||1.1707|-0.1032
08740|TA125|MGDL|ILS|Financials|10934|2022-03-23|15/12/2021|0.41||3390000000||||||||||0.4138|0.0831
08740|TA125|MGDL|ILS|Financials|10934|2021-11-18|15/09/2021|0.29||3130000000||||||||||0.0357|-0.0095
08740|TA125|MGDL|ILS|Financials|10934|2021-08-25|15/06/2021|0.28||3160000000||||||||||0|0.0032
08740|TA125|MGDL|ILS|Financials|10934|2021-05-24|15/03/2021|0.28||3150000000||||||||||-0.1765|-0.0308
08740|TA125|MGDL|ILS|Financials|10934|2021-03-24|15/12/2020|0.34||3250000000||||||||||2.4|0.0417
08740|TA125|MGDL|ILS|Financials|10934|2020-12-02|15/09/2020|0.1||3120000000||||||||||2.3333|0.0365
08740|TA125|MGDL|ILS|Financials|10934|2020-08-26|15/06/2020|0.03||3010000000||||||||||-1.2308|-0.0681
08740|TA125|MGDL|ILS|Financials|10934|2020-05-25|15/03/2020|-0.13||3230000000||||||||||-2.625|-0.0692
08740|TA125|MGDL|ILS|Financials|10934|2020-03-25|15/12/2019|0.08||3470000000||||||||||-1.1127|0.0389
08740|TA125|MGDL|ILS|Financials|10934|2019-11-27|15/09/2019|-0.71||3340000000||||||||||-8.8889|0.0214
08740|TA125|MGDL|ILS|Financials|10934|2019-08-28|15/06/2019|0.09||3270000000||||||||||2|-0.6254
08740|TA125|MGDL|ILS|Financials|10934|2019-05-27|15/03/2019|0.03||8730000000||||||||||-1.4286|-14.9168
08740|TA125|MGDL|ILS|Financials|10934|2019-03-27|15/12/2018|-0.07||-627300000||||||||||-1.3333|-1.1012
08740|TA125|MGDL|ILS|Financials|10934|2018-11-28|15/09/2018|0.21||6200000000||||||||||-0.4|0.1418
08740|TA125|MGDL|ILS|Financials|10934|2018-08-22|15/06/2018|0.35||5430000000||||||||||10.6667|0.5971
08740|TA125|MGDL|ILS|Financials|10934|2018-05-30|15/03/2018|0.03||3400000000||||||||||-0.25|-0.4925
08740|TA125|MGDL|ILS|Financials|10934|2018-03-28|15/12/2017|0.04||6700000000||||||||||-1.4444|0.2959
08740|TA125|MGDL|ILS|Financials|10934|2017-11-29|15/09/2017|-0.09||5170000000||||||||||-1.6923|0.0157
08740|TA125|MGDL|ILS|Financials|10934|2017-08-23|15/06/2017|0.13||5090000000||||||||||-0.5517|0.0517
08740|TA125|MGDL|ILS|Financials|10934|2017-05-28|15/03/2017|0.29||4840000000||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2017-03-29|15/12/2016|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-11-23|15/09/2016|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-09-01|15/06/2016|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-06-01|15/03/2016|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2016-03-30|15/12/2015|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-11-25|15/09/2015|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-08-31|15/06/2015|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-06-08|15/03/2015|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2015-03-25|15/12/2014|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-11-26|15/09/2014|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-08-14|15/06/2014|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-05-30|15/03/2014|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2014-03-19|15/12/2013|||||||||||||0|0
08740|TA125|MGDL|ILS|Financials|10934|2013-11-25|15/09/2013||||||||||||||
08741|TA125|MVNE|ILS|Real Estate|10922|2023-05-23|15/03/2023|||||||||||||0|0
08741|TA125|MVNE|ILS|Real Estate|10922|2023-03-21|15/12/2022|0.38||276800000||||||||||0.027|0.0301
08741|TA125|MVNE|ILS|Real Estate|10922|2022-11-22|15/09/2022|0.37||268700000||||||||||-0.5132|0.0608
08741|TA125|MVNE|ILS|Real Estate|10922|2022-08-15|15/06/2022|0.76||253300000||||||||||8.5|0.077
08741|TA125|MVNE|ILS|Real Estate|10922|2022-05-23|15/03/2022|0.08||235200000||||||||||-0.8049|-0.0603
08741|TA125|MVNE|ILS|Real Estate|10922|2022-03-21|15/12/2021|0.41||250300000||||||||||0.4138|0.0134
08741|TA125|MVNE|ILS|Real Estate|10922|2021-11-17|15/09/2021|0.29||247000000||||||||||-0.0938|-0.2596
08741|TA125|MVNE|ILS|Real Estate|10922|2021-08-09|15/06/2021|0.32||333600000||||||||||0.6|0.2401
08741|TA125|MVNE|ILS|Real Estate|10922|2021-05-10|15/03/2021|0.2||269000000||||||||||2.3333|-0.0179
08741|TA125|MVNE|ILS|Real Estate|10922|2021-03-22|15/12/2020|0.06||273900000||||||||||-0.6842|-0.0193
08741|TA125|MVNE|ILS|Real Estate|10922|2020-11-18|15/09/2020|0.19||279300000||||||||||-0.4063|0.182
08741|TA125|MVNE|ILS|Real Estate|10922|2020-08-10|15/06/2020|0.32||236300000||||||||||0.7778|-0.0894
08741|TA125|MVNE|ILS|Real Estate|10922|2020-05-11|15/03/2020|0.18||259500000||||||||||-0.6897|-0.5787
08741|TA125|MVNE|ILS|Real Estate|10922|2020-03-16|15/12/2019|0.58||616000000||||||||||0.8125|2.9311
08741|TA125|MVNE|ILS|Real Estate|10922|2019-11-20|15/09/2019|0.32||156700000||||||||||-7.4|0.0595
08741|TA125|MVNE|ILS|Real Estate|10922|2019-08-12|15/06/2019|-0.05||147900000||||||||||-1.2632|-0.2384
08741|TA125|MVNE|ILS|Real Estate|10922|2019-05-13|15/03/2019|0.19||194200000||||||||||-0.05|0.3034
08741|TA125|MVNE|ILS|Real Estate|10922|2019-03-18|15/12/2018|0.2||149000000||||||||||-0.0476|-0.0424
08741|TA125|MVNE|ILS|Real Estate|10922|2018-11-14|15/09/2018|0.21||155600000||||||||||0.4|0.0291
08741|TA125|MVNE|ILS|Real Estate|10922|2018-08-13|15/06/2018|0.15|0.15|151200000||||||||0||-0.2105|-0.0059
08741|TA125|MVNE|ILS|Real Estate|10922|2018-05-14|15/03/2018|0.19|0.19|152100000||||||||0||1.7143|-0.0392
08741|TA125|MVNE|ILS|Real Estate|10922|2018-03-19|15/12/2017|0.07||158300000||||||||||1.3333|0.0121
08741|TA125|MVNE|ILS|Real Estate|10922|2017-11-15|15/09/2017|0.03||156400000||||||||||-0.8696|-0.0556
08741|TA125|MVNE|ILS|Real Estate|10922|2017-08-14|15/06/2017|0.23||165600000||||||||||-0.0417|0.0548
08741|TA125|MVNE|ILS|Real Estate|10922|2017-05-08|15/03/2017|0.24||157000000|||||||||||
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2023-05-16|15/03/2023|||||||||||||0|0
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2023-02-28|15/12/2022|3.98|3.98|5640000000|2725000000|||||||0|1.0697|-0.1272|0.1146
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|||||||0.5|0.8699|0.1149|0.5813
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|||||||0.2862|0.1778|-0.0767|-0.0031
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|||||||0.2991|0.0459|0.6717|0.0223
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|||||||-0.0112|0.7196|-0.1945|-0.0792
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|||||||0.2703|1.031|-0.1499|0.2868
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|||||||0.6974|0|0.4659|-0.0986
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|||||||0.6|0.8479|0.3401|0.0769
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|||||||0.2792|0.7739|0.1939|0.1328
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|||||||0.4732|0.2888|0.1074|0.3389
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|||||||0|-0.0164|-0.0132|-0.0722
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|||||||0.4519|0.4935|-0.1968|-0.1638
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2020-02-20|15/12/2019|1.88|1.89|2320000000||||||||-0.0053||0.0503|0.3182
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-11-17|15/09/2019|1.79|1.83|1760000000||||||||-0.0219||-0.2724|-0.0928
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|||||||0.2615|0|0.4302|0.1412
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-05-20|15/03/2019|1.72|1.81|1700000000|1267000000|||||||-0.0497|0.3418|0.2647|-0.2797
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2019-03-27|15/12/2018|1.36|1.36|2360000000|1660000000|||||||0|0.4217|-0.299|0.3721
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-11-13|15/09/2018|1.94|1.48|1720000000||||||||0.3108||1.2045|-0.3723
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-08-20|15/06/2018|0.88||2740000000||||||||||-0.3973|0.7792
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-05-09|15/03/2018|1.46||1540000000|1510000000||||||||0.0199|-0.0458|-0.0375
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2018-02-27|15/12/2017|1.53|1.31|1600000000||||||||0.1679||0.3784|0.1034
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-11-14|15/09/2017|1.11|1.44|1450000000||||||||-0.2292||-0.3509|-0.0705
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-08-29|15/06/2017|1.71|1.24|1560000000||||||||0.379||0.2482|0.1143
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-05-17|15/03/2017|1.37|1.35|1400000000|1440000000|||||||0.0148|-0.0278|0.2018|-0.0278
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2017-04-11|15/12/2016|1.14|1.23|1440000000|1445000000|||||||-0.0732|-0.0035|-0.2919|-0.027
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-11-15|15/09/2016|1.61|1.42|1480000000|1429000000|||||||0.1338|0.0357|0.0952|-0.2673
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-08-10|15/06/2016|1.47|1.71|2020000000|1605000000|||||||-0.1404|0.2586|0.1855|0.4532
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-05-18|15/03/2016|1.24|1.15|1390000000|1400000000|||||||0.0783|-0.0071|0|-0.0915
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2016-03-09|15/12/2015|||1530000000||||||||||0|-0.235
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-11-17|15/09/2015|||2000000000|1320000000||||||||0.5152|0|-0.1031
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-08-17|15/06/2015|||2230000000||||||||||0|1.1238
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-05-18|15/03/2015|||1050000000|1197000000||||||||-0.1228|0|-0.3713
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2015-03-09|15/12/2014|0.92|0.90|1670000000|1240000000|||||||0.0222|0.3468|-0.2977|-0.107
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-11-17|15/09/2014|1.31|1.15|1870000000|1257000000|||||||0.1391|0.4877|0.0077|-0.0556
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-08-12|15/06/2014|1.30|1.30|1980000000|1253000000|||||||0|0.5802|0|0.0628
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-05-26|15/03/2014|1.30|1.12||1179000000|||||||0.1607||0.1927|-0.0545
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2014-03-17|15/12/2013|1.09|1.07||1247000000|||||||0.0187||-0.1679|0.0171
08742|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|10939|2013-11-25|15/09/2013|1.31|1.10||1226000000|||||||0.1909|||
08743|TA125|NFTA|ILS|Energy|10940|2023-03-26|15/12/2022|0.39||462800000||||||||||-0.5517|-0.0514
08743|TA125|NFTA|ILS|Energy|10940|2022-11-29|15/09/2022|0.87||487900000||||||||||86|0.011
08743|TA125|NFTA|ILS|Energy|10940|2022-08-28|15/06/2022|0.01||482600000||||||||||-0.9916|0.1595
08743|TA125|NFTA|ILS|Energy|10940|2022-05-26|15/03/2022|1.19||416200000||||||||||-0.464|0.0612
08743|TA125|NFTA|ILS|Energy|10940|2022-03-27|15/12/2021|2.22||392200000||||||||||0.3962|-0.0549
08743|TA125|NFTA|ILS|Energy|10940|2021-11-25|15/09/2021|1.59||415000000||||||||||3.1842|0.5146
08743|TA125|NFTA|ILS|Energy|10940|2021-08-26|15/06/2021|0.38||274000000||||||||||0.7273|-0.0151
08743|TA125|NFTA|ILS|Energy|10940|2021-05-26|15/03/2021|0.22||278200000||||||||||-0.8533|-0.3086
08743|TA125|NFTA|ILS|Energy|10940|2021-03-25|15/12/2020|1.5||402400000||||||||||2.3333|-0.0687
08743|TA125|NFTA|ILS|Energy|10940|2020-11-24|15/09/2020|0.45||432100000||||||||||-5.5|0.7388
08743|TA125|NFTA|ILS|Energy|10940|2020-08-20|15/06/2020|-0.1||248500000||||||||||-1.1754|-0.5531
08743|TA125|NFTA|ILS|Energy|10940|2020-07-02|15/03/2020|0.57||556000000||||||||||-0.1857|0.0773
08743|TA125|NFTA|ILS|Energy|10940|2020-03-30|15/12/2019|0.7||516100000||||||||||0.8421|-0.0596
08743|TA125|NFTA|ILS|Energy|10940|2019-11-28|15/09/2019|0.38||548800000||||||||||-0.525|0.1248
08743|TA125|NFTA|ILS|Energy|10940|2019-08-29|15/06/2019|0.8||487900000||||||||||-0.4702|-0.1013
08743|TA125|NFTA|ILS|Energy|10940|2019-05-26|15/03/2019|1.51||542900000||||||||||1.7963|0.0172
08743|TA125|NFTA|ILS|Energy|10940|2019-03-28|15/12/2018|0.54||533700000||||||||||-0.6805|-0.0694
08743|TA125|NFTA|ILS|Energy|10940|2018-11-22|15/09/2018|1.69||573500000||||||||||2.8409|0.1134
08743|TA125|NFTA|ILS|Energy|10940|2018-08-22|15/06/2018|0.44||515100000||||||||||0.6923|0.1193
08743|TA125|NFTA|ILS|Energy|10940|2018-05-27|15/03/2018|0.26||460200000||||||||||-2.3684|0.0433
08743|TA125|NFTA|ILS|Energy|10940|2018-03-21|15/12/2017|-0.19||441100000||||||||||-1.3519|-0.1103
08743|TA125|NFTA|ILS|Energy|10940|2017-11-26|15/09/2017|0.54||495800000||||||||||0.08|0.052
08743|TA125|NFTA|ILS|Energy|10940|2017-08-23|15/06/2017|0.5||471300000||||||||||0.0638|-0.0196
08743|TA125|NFTA|ILS|Energy|10940|2017-05-24|15/03/2017|0.47||480700000|||||||||||
08744|TA125|NYAX|ILS|Technology|1173275|2021-05-27|15/03/2021|-0.01||22770000||||||||||0|0.258
08744|TA125|NYAX|ILS|Technology|1173275|2021-05-27|15/03/2020|-0||18100000||||||||||-1|-0.7702
08744|TA125|NYAX|ILS|Technology|1173275|2021-05-10|15/12/2020|-0.02||78780000|||||||||||
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2023-03-23|15/12/2022|0.35||1000000000||||||||||-0.7904|-0.0826
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-11-29|15/09/2022|1.67||1090000000||||||||||-0.2511|-0.0091
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-08-25|15/06/2022|2.23||1100000000||||||||||0.0136|0.1612
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-05-26|15/03/2022|2.2||947300000||||||||||0|0.0396
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2022-03-27|15/12/2021|2.2||911200000||||||||||-0.1791|0.0602
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-11-24|15/09/2021|2.68||859500000||||||||||0.1964|0.1053
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-08-24|15/06/2021|2.24||777600000||||||||||0.0566|-0.0064
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-05-27|15/03/2021|2.12||782600000||||||||||0.4621|0.1112
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2021-03-22|15/12/2020|1.45||704300000||||||||||-0.383|-0.1182
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-11-22|15/09/2020|2.35||798700000||||||||||0.3506|0.1594
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-08-17|15/06/2020|1.74||688900000||||||||||0.1523|-0.1601
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-05-19|15/03/2020|1.51||820200000||||||||||1.0972|0.2921
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2020-03-19|15/12/2019|0.72||634800000||||||||||-0.5838|-0.1295
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-11-27|15/09/2019|1.73||729200000||||||||||0.4065|0.1232
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-08-29|15/06/2019|1.23||649200000||||||||||0.2813|0.0544
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-05-29|15/03/2019|0.96||615700000||||||||||0.1429|0.08
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2019-03-28|15/12/2018|0.84||570100000||||||||||-0.3957|-0.1103
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-11-29|15/09/2018|1.39||640800000||||||||||1.2063|0.1805
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-08-27|15/06/2018|0.63||542800000||||||||||-0.3298|-0.1387
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-05-31|15/03/2018|0.94||630200000||||||||||0.0108|0.2201
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2018-03-29|15/12/2017|0.93||516500000||||||||||-0.3357|-0.1592
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-11-27|15/09/2017|1.4||614300000||||||||||0.8182|0.1956
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-09-01|15/06/2017|0.77||513800000||||||||||-0.172|-0.1172
08745|TA125|NTML|ILS|Consumer Non-Cyclicals|12104|2017-05-25|15/03/2017|0.93||582000000|||||||||||
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2023-08-10|15/06/2023||7.38||2090000000|||||||||0.0279|0.0195
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2023-05-11|15/03/2023||7.18||2050000000|||||||||0.0781|0.0406
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2023-02-23|15/12/2022|7.4|6.66|2060000000|1970000000|||||||0.1111|0.0457|0.1078|0.0674
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|||||||0.062|0.0489|0.106|0.1221
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|||||||-0.0082|-0.0337|-0.0258|-0.0549
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|||||||0.1293|0.1098|0.1171|0.103
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|||||||0.0432|0.0577|0.0592|0.0714
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|||||||0.0315|0.0267|0.0397|0.0476
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|||||||0.0265|0|-0.004|-0.02
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|||||||0.0369|0.0204|-0.0398|0.0417
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|||||||0.0374|0.0141|0.1095|0.036
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|||||||0.0042|0|0.0193|0.0373
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|||||||0.0197|-0.0074|-0.0189|-0.0822
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|||||||0.0281|0.0069|-0.122|-0.0135
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|||||||0.0246|-0.0067|0.1943|0.0963
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|||||||0.0089|0|0.0438|0.015
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|||||||0.007|-0.0075|0.0309|-0.0148
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-05-16|15/03/2019|4.21|3.97|1350000000|1340000000|||||||0.0605|0.0075|-0.216|-0.1176
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2019-02-14|15/12/2018|5.37|5.19|1530000000|1530000000|||||||0.0347|0|0.3066|0.1679
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-11-08|15/09/2018|4.11|3.92|1310000000|1290000000|||||||0.0485|0.0155|0.0512|0.0315
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-08-09|15/06/2018|3.91|3.69|1270000000|1240000000|||||||0.0596|0.0242|0.0625|0.041
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-05-10|15/03/2018|3.68|3.56|1220000000|1180000000|||||||0.0337|0.0339|-0.2285|-0.1286
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2018-02-15|15/12/2017|4.77|4.65|1400000000|395300000|||||||0.0258|2.5416|0.4324|0.2281
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-11-02|15/09/2017|3.33|0.92|1140000000|320140000|||||||2.6196|2.5609|0.0278|0.0088
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-08-03|15/06/2017|3.24|0.87|1130000000|313870000|||||||2.7241|2.6002|0.0062|0.018
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-05-04|15/03/2017|3.22|0.84|1110000000|308300000|||||||2.8333|2.6004|-0.2665|-0.075
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2017-02-16|15/12/2016|4.39|1.19|1200000000|328610000|||||||2.6891|2.6517|0.3805|0.3015
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-11-10|15/09/2016|3.18|0.80|922030000|242450000|||||||2.975|2.803|-0.0031|3.0351
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-07-28|15/06/2016|3.19|0.76|228500000|235000000|||||||3.1974|-0.0277|0.029|0.0111
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-05-05|15/03/2016|3.10|0.74|226000000|225000000|||||||3.1892|0.0044|-0.1292|-0.174
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2016-02-11|15/12/2015|3.56|1.03|273600000|271500000|||||||2.4563|0.0077|-0.0139|0.2374
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-10-29|15/09/2015|3.61|0.66|221100000|216000000|||||||4.4697|0.0236|-0.5984|-0.4884
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-07-30|15/06/2015|8.99|0.68|432200000|237000000|||||||12.2206|0.8236|2.3925|0.9056
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-05-07|15/03/2015|2.65|1.45|226800000||||||||0.8276||0.5104|-0.2288
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2015-02-05|15/12/2014||0.96|294100000|292000000||||||||0.0072|0.5238|0.1769
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-11-05|15/09/2014||0.63|249900000|245000000||||||||0.02|0.0161|0.0456
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-07-30|15/06/2014||0.62|239000000|238450000||||||||0.0023|0.0333|0.0112
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-05-08|15/03/2014|0.57|0.60||235810000|||||||-0.05||-0.2|-0.1097
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2014-02-05|15/12/2013||0.75||264870000|||||||||0.2295|0.1424
08746|TA125/EAFAGROWTH|NICE|ILS|Technology|10941|2013-10-30|15/09/2013||0.61||231850000||||||||||
08747|TA125|NVMI|ILS|Technology|11047|2023-08-03|15/06/2023||3.48||448440000|||||||||-0.0769|-0.0353
08747|TA125|NVMI|ILS|Technology|11047|2023-05-11|15/03/2023||3.77||464860000|||||||||-0.1393|-0.097
08747|TA125|NVMI|ILS|Technology|11047|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|||||||0.032|0.0369|0.018|0.0362
08747|TA125|NVMI|ILS|Technology|11047|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|||||||0.0699|0.0382|0.0699|0.0875
08747|TA125|NVMI|ILS|Technology|11047|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|||||||0.0323|0.0079|-0.0737|0.0262
08747|TA125|NVMI|ILS|Technology|11047|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|||||||0.3215|0.1187|0.2655|0.1601
08747|TA125|NVMI|ILS|Technology|11047|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|||||||0.076|0.0761|-0.0194|0.1356
08747|TA125|NVMI|ILS|Technology|11047|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|||||||0.2279|0.0677|0.2491|0.116
08747|TA125|NVMI|ILS|Technology|11047|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|||||||0.2246|0.0907|0.2675|0.1448
08747|TA125|NVMI|ILS|Technology|11047|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|||||||0.1014|0.0484|0.2667|0.0973
08747|TA125|NVMI|ILS|Technology|11047|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|||||||0.0588|0.0848|-0.0625|0.0674
08747|TA125|NVMI|ILS|Technology|11047|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|||||||0.2075|0.0535|0.1707|0.0946
08747|TA125|NVMI|ILS|Technology|11047|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|||||||0.0581|-0.022|-0.018|-0.0116
08747|TA125|NVMI|ILS|Technology|11047|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|||||||0.3468|0.0944|-0.0457|-0.022
08747|TA125|NVMI|ILS|Technology|11047|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|||||||0.1006|0.0668|0.25|0.2053
08747|TA125|NVMI|ILS|Technology|11047|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|||||||0.4141|0.0368|0.2613|0.0322
08747|TA125|NVMI|ILS|Technology|11047|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|||||||0.1443|0.0036|-0.1654|-0.125
08747|TA125|NVMI|ILS|Technology|11047|2019-05-01|15/03/2019|1.33|1.09|203290000|199740000|||||||0.2202|0.0178|-0.3814|-0.1164
08747|TA125|NVMI|ILS|Technology|11047|2019-02-13|15/12/2018|2.15|1.53|230060000|224060000|||||||0.4052|0.0268|0.1198|-0.0222
08747|TA125|NVMI|ILS|Technology|11047|2018-11-01|15/09/2018|1.92|1.62|235290000|226720000|||||||0.1852|0.0378|0.1361|0.0348
08747|TA125|NVMI|ILS|Technology|11047|2018-08-01|15/06/2018|1.69|1.49|227370000|217980000|||||||0.1342|0.0431|-0.1378|0.0012
08747|TA125|NVMI|ILS|Technology|11047|2018-05-02|15/03/2018|1.96|1.47|227100000|202090000|||||||0.3333|0.1238|0.2327|0.12
08747|TA125|NVMI|ILS|Technology|11047|2018-02-13|15/12/2017|1.59|1.35|202770000|196280000|||||||0.1778|0.0331|-0.0185|0.067
08747|TA125|NVMI|ILS|Technology|11047|2017-11-01|15/09/2017|1.62|1.31|190040000|188260000|||||||0.2366|0.0095|-0.1243|-0.0546
08747|TA125|NVMI|ILS|Technology|11047|2017-08-02|15/06/2017|1.85|1.48|201010000|195010000|||||||0.25|0.0308|2.8542|2.693
08747|TA125|NVMI|ILS|Technology|11047|2017-05-09|15/03/2017|0.48|1.54|54430000|195560000|||||||-0.6883|-0.7217|-0.5752|-0.711
08747|TA125|NVMI|ILS|Technology|11047|2017-02-14|15/12/2016|1.13|1.55|188330000|188070000|||||||-0.271|0.0014|-2.6482|0.1223
08747|TA125|NVMI|ILS|Technology|11047|2016-11-02|15/09/2016|-0.6856|0.95|167810000|165080000|||||||-1.7217|0.0165|-2.6324|3.7164
08747|TA125|NVMI|ILS|Technology|11047|2016-08-03|15/06/2016|0.42|0.43|35580000|136260000|||||||-0.0233|-0.7389|-0.3|0.0446
08747|TA125|NVMI|ILS|Technology|11047|2016-05-04|15/03/2016|0.60|0.52|34060000|137570000|||||||0.1538|-0.7524|-0.1892|-0.1489
08747|TA125|NVMI|ILS|Technology|11047|2016-02-17|15/12/2015|0.74|0.65|40020000|152880000|||||||0.1385|-0.7382|-0.1685|-0.0106
08747|TA125|NVMI|ILS|Technology|11047|2015-10-27|15/09/2015|0.89|0.69|40450000|153710000|||||||0.2899|-0.7368|0|0.479
08747|TA125|NVMI|ILS|Technology|11047|2014-10-29|15/09/2014|0.89|0.64|27350000||||||||0.3906||3.45|-0.1659
08747|TA125|NVMI|ILS|Technology|11047|2014-07-30|15/06/2014|0.20||32790000||||||||||0|-0.054
08747|TA125|NVMI|ILS|Technology|11047|2014-04-30|15/03/2014|||34660000||||||||||0|0.1481
08747|TA125|NVMI|ILS|Technology|11047|2014-02-18|15/12/2013|||30190000||||||||||0|0
08747|TA125|NVMI|ILS|Technology|11047|2013-10-30|15/09/2013||||||||||||||
08748|TA125|NVLG|ILS|Industrials|997120|2023-05-17|15/03/2023|||||||||||||0|0
08748|TA125|NVLG|ILS|Industrials|997120|2023-03-13|15/12/2022|0.03||383500000||||||||||0.5|-0.0108
08748|TA125|NVLG|ILS|Industrials|997120|2022-11-16|15/09/2022|0.02||387700000||||||||||0|0.0728
08748|TA125|NVLG|ILS|Industrials|997120|2022-08-16|15/06/2022|0.02||361400000||||||||||0|-0.0373
08748|TA125|NVLG|ILS|Industrials|997120|2022-05-18|15/03/2022|0.02||375400000||||||||||0|0.2526
08748|TA125|NVLG|ILS|Industrials|997120|2022-03-02|15/12/2021|0.02||299700000||||||||||0|-0.0915
08748|TA125|NVLG|ILS|Industrials|997120|2021-11-17|15/09/2021|0.02||329900000||||||||||0|0.0652
08748|TA125|NVLG|ILS|Industrials|997120|2021-09-01|15/06/2021|0.02||309700000||||||||||0|-0.0202
08748|TA125|NVLG|ILS|Industrials|997120|2021-06-02|15/03/2021|0.02||316100000||||||||||0|0.1545
08748|TA125|NVLG|ILS|Industrials|997120|2021-03-03|15/12/2020|0.02||273800000||||||||||0|-0.0575
08748|TA125|NVLG|ILS|Industrials|997120|2020-12-02|15/09/2020|0.02||290500000||||||||||0|0.0868
08748|TA125|NVLG|ILS|Industrials|997120|2020-09-02|15/06/2020|0.02||267300000||||||||||-0.3333|-0.1152
08748|TA125|NVLG|ILS|Industrials|997120|2020-06-03|15/03/2020|0.03||302100000||||||||||2|0.3463
08748|TA125|NVLG|ILS|Industrials|997120|2020-02-26|15/12/2019|0.01||224400000||||||||||-2|-0.1583
08748|TA125|NVLG|ILS|Industrials|997120|2019-11-27|15/09/2019|-0.01||266600000||||||||||-2|0.0754
08748|TA125|NVLG|ILS|Industrials|997120|2019-08-28|15/06/2019|0.01||247900000||||||||||-0.5|-0.067
08748|TA125|NVLG|ILS|Industrials|997120|2019-05-29|15/03/2019|0.02||265700000||||||||||1|0.2012
08748|TA125|NVLG|ILS|Industrials|997120|2019-02-27|15/12/2018|0.01||221200000||||||||||0|-0.0378
08748|TA125|NVLG|ILS|Industrials|997120|2018-11-28|15/09/2018|0.01||229900000||||||||||-0.5|0.0039
08748|TA125|NVLG|ILS|Industrials|997120|2018-08-29|15/06/2018|0.02||229000000||||||||||0|-0.0091
08748|TA125|NVLG|ILS|Industrials|997120|2018-05-30|15/03/2018|0.02||231100000||||||||||1|0.0391
08748|TA125|NVLG|ILS|Industrials|997120|2018-02-28|15/12/2017|0.01||222400000||||||||||-0.5|0.0646
08748|TA125|NVLG|ILS|Industrials|997120|2017-11-29|15/09/2017|0.02||208900000||||||||||0|0.0492
08748|TA125|NVLG|ILS|Industrials|997120|2017-08-30|15/06/2017|0.02||199100000||||||||||0|-0.0492
08748|TA125|NVLG|ILS|Industrials|997120|2017-05-30|15/03/2017|0.02||209400000|||||||||||
08749|TA125|ONE|ILS|Technology|11973|2023-02-15|15/12/2022|2.28||3210000000||||||||||2.931|3.0515
08749|TA125|ONE|ILS|Technology|11973|2022-11-15|15/09/2022|0.58||792300000||||||||||0.0357|0.0188
08749|TA125|ONE|ILS|Technology|11973|2022-08-16|15/06/2022|0.56||777700000||||||||||0.0566|-0.0149
08749|TA125|ONE|ILS|Technology|11973|2022-05-17|15/03/2022|0.53||789500000||||||||||-0.712|-0.7097
08749|TA125|ONE|ILS|Technology|11973|2022-02-15|15/12/2021|1.84||2720000000||||||||||3.381|3.3562
08749|TA125|ONE|ILS|Technology|11973|2021-11-18|15/09/2021|0.42||624400000||||||||||0|-0.1105
08749|TA125|ONE|ILS|Technology|11973|2021-08-17|15/06/2021|0.42||702000000||||||||||-0.9093|0.0683
08749|TA125|ONE|ILS|Technology|11973|2021-05-12|15/03/2021|4.63||657100000||||||||||0.0022|0.1177
08749|TA125|ONE|ILS|Technology|11973|2021-02-15|15/12/2020|4.62||587900000||||||||||0.3088|0.2814
08749|TA125|ONE|ILS|Technology|11973|2020-11-15|15/09/2020|3.53||458800000||||||||||0.2698|0.1193
08749|TA125|ONE|ILS|Technology|11973|2020-08-18|15/06/2020|2.78||409900000||||||||||0.0146|-0.0503
08749|TA125|ONE|ILS|Technology|11973|2020-05-24|15/03/2020|2.74||431600000||||||||||-0.1302|0.0382
08749|TA125|ONE|ILS|Technology|11973|2020-03-16|15/12/2019|3.15||415700000||||||||||0.0328|0.1018
08749|TA125|ONE|ILS|Technology|11973|2019-11-18|15/09/2019|3.05||377300000||||||||||-0.0586|-0.0499
08749|TA125|ONE|ILS|Technology|11973|2019-08-19|15/06/2019|3.24||397100000||||||||||0.209|-0.0505
08749|TA125|ONE|ILS|Technology|11973|2019-05-20|15/03/2019|2.68||418200000||||||||||-0.053|0.0452
08749|TA125|ONE|ILS|Technology|11973|2019-03-13|15/12/2018|2.83||400100000||||||||||0.3163|0.2235
08749|TA125|ONE|ILS|Technology|11973|2018-11-15|15/09/2018|2.15||327000000||||||||||-0.0928|-0.0612
08749|TA125|ONE|ILS|Technology|11973|2018-08-14|15/06/2018|2.37||348300000||||||||||0.0216|-0.0244
08749|TA125|ONE|ILS|Technology|11973|2018-05-16|15/03/2018|2.32||357000000||||||||||-0.2082|-0.0637
08749|TA125|ONE|ILS|Technology|11973|2018-03-14|15/12/2017|2.93||381300000||||||||||0.2851|0.0699
08749|TA125|ONE|ILS|Technology|11973|2017-11-15|15/09/2017|2.28||356400000||||||||||0.0317|0.0412
08749|TA125|ONE|ILS|Technology|11973|2017-08-16|15/06/2017|2.21||342300000||||||||||-0.0636|0.0846
08749|TA125|ONE|ILS|Technology|11973|2017-05-17|15/03/2017|2.36||315600000|||||||||||
08750|TA125|OPCE|ILS|Utilities|1043291|2023-03-19|15/12/2022|0.1||504000000||||||||||-0.7143|-0.0836
08750|TA125|OPCE|ILS|Utilities|1043291|2022-11-24|15/09/2022|0.35||550000000||||||||||-6.8333|0.358
08750|TA125|OPCE|ILS|Utilities|1043291|2022-08-25|15/06/2022|-0.06||405000000||||||||||-1.1579|-0.1346
08750|TA125|OPCE|ILS|Utilities|1043291|2022-05-25|15/03/2022|0.38||468000000||||||||||-2.52|0.096
08750|TA125|OPCE|ILS|Utilities|1043291|2022-03-27|15/12/2021|-0.25||427000000||||||||||-0.4792|-0.007
08750|TA125|OPCE|ILS|Utilities|1043291|2021-11-28|15/09/2021|-0.48||430000000||||||||||0.0667|0.2573
08750|TA125|OPCE|ILS|Utilities|1043291|2021-08-25|15/06/2021|-0.45||342000000||||||||||-12.25|-0.0904
08750|TA125|OPCE|ILS|Utilities|1043291|2021-05-31|15/03/2021|0.04||376000000||||||||||-1.093|0.082
08750|TA125|OPCE|ILS|Utilities|1043291|2021-03-25|15/12/2020|-0.43||347500000||||||||||-6.375|-0.1319
08750|TA125|OPCE|ILS|Utilities|1043291|2020-11-18|15/09/2020|0.08||400300000||||||||||-1.6154|0.5111
08750|TA125|OPCE|ILS|Utilities|1043291|2020-08-18|15/06/2020|-0.13||264900000||||||||||-1.6842|-0.1526
08750|TA125|OPCE|ILS|Utilities|1043291|2020-05-27|15/03/2020|0.19||312600000||||||||||1.1111|0.0016
08750|TA125|OPCE|ILS|Utilities|1043291|2020-02-27|15/12/2019|0.09||312100000||||||||||-0.6538|-0.1314
08750|TA125|OPCE|ILS|Utilities|1043291|2019-10-27|15/09/2019|0.26||359300000||||||||||0|0.1784
08750|TA125|OPCE|ILS|Utilities|1043291|2019-08-14|15/06/2019|||304900000||||||||||0|-0.138
08750|TA125|OPCE|ILS|Utilities|1043291|2019-05-29|15/03/2019|0.3||353700000||||||||||-16|0.1272
08750|TA125|OPCE|ILS|Utilities|1043291|2019-03-28|15/12/2018|-0.02||313800000||||||||||-1.087|-0.0822
08750|TA125|OPCE|ILS|Utilities|1043291|2018-11-14|15/09/2018|0.23||341900000||||||||||22|0.1355
08750|TA125|OPCE|ILS|Utilities|1043291|2018-08-14|15/06/2018|0.01||301100000||||||||||-0.9697|-0.139
08750|TA125|OPCE|ILS|Utilities|1043291|2018-05-21|15/03/2018|0.33||349700000||||||||||2.6667|0.0942
08750|TA125|OPCE|ILS|Utilities|1043291|2018-03-29|15/12/2017|0.09||319600000||||||||||-0.5909|-0.0808
08750|TA125|OPCE|ILS|Utilities|1043291|2017-11-21|15/09/2017|0.22||347700000||||||||||-8.3333|-0.4637
08750|TA125|OPCE|ILS|Utilities|1043291|2017-08-02|15/06/2017|-0.03||648300000||||||||||-1.0278|0.8613
08750|TA125|OPCE|ILS|Utilities|1043291|2017-05-04|15/03/2017|1.08||348300000|||||||||||
08753|TA125|NOFR|ILS|Utilities|1168509|2023-03-30|15/12/2022|5.26||57670000||||||||||-10.2281|-0.2972
08753|TA125|NOFR|ILS|Utilities|1168509|2022-11-30|15/09/2022|-0.57||82060000||||||||||0|-0.117
08753|TA125|NOFR|ILS|Utilities|1168509|2022-08-31|15/06/2022|||92930000||||||||||0|0.011
08753|TA125|NOFR|ILS|Utilities|1168509|2022-05-31|15/03/2022|-0.3||91920000||||||||||2|-0.0026
08753|TA125|NOFR|ILS|Utilities|1168509|2022-03-29|15/12/2021|-0.1||92160000||||||||||-6|-0.075
08753|TA125|NOFR|ILS|Utilities|1168509|2021-11-30|15/09/2021|0.02||99630000||||||||||-0.75|0.1027
08753|TA125|NOFR|ILS|Utilities|1168509|2021-08-24|15/06/2021|0.08||90350000||||||||||1.6667|0.1491
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2021|0.03||78630000||||||||||-4|1.4797
08753|TA125|NOFR|ILS|Utilities|1168509|2021-05-25|15/03/2020|-0.01||31710000||||||||||-0.9981|-0.787
08753|TA125|NOFR|ILS|Utilities|1168509|2021-03-30|15/12/2020|-5.15||148900000||||||||||-28.1053|1.2667
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/06/2020|0.19||65690000||||||||||0.1875|-0.1273
08753|TA125|NOFR|ILS|Utilities|1168509|2020-12-08|15/12/2019|0.16||75270000|||||||||||
08754|TA125|PTNR|ILS|Technology|10954|2023-05-23|15/03/2023|||||||||||||0|0
08754|TA125|PTNR|ILS|Technology|10954|2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|||||||-5|-0.0445|-5.5714|-0.0359
08754|TA125|PTNR|ILS|Technology|10954|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|||||||-0.0968|0.0079|0.0769|0.0373
08754|TA125|PTNR|ILS|Technology|10954|2022-08-11|15/06/2022|0.26||859000000||||||||||0.2381|0.0059
08754|TA125|PTNR|ILS|Technology|10954|2022-05-24|15/03/2022|0.21||854000000||||||||||-0.5|0.0012
08754|TA125|PTNR|ILS|Technology|10954|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|||||||2.5|0.0143|2.2308|0.0191
08754|TA125|PTNR|ILS|Technology|10954|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|||||||0.1818|-0.0153|1.6|-0.0036
08754|TA125|PTNR|ILS|Technology|10954|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|||||||-0.5455|0.0294|0.6667|0.0084
08754|TA125|PTNR|ILS|Technology|10954|2021-05-26|15/03/2021|0.03||833000000||||||||||0|0.0309
08754|TA125|PTNR|ILS|Technology|10954|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|||||||-0.625|-0.0098|-2|0.01
08754|TA125|PTNR|ILS|Technology|10954|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|||||||-1.375|-0.0208|-1.75|0.0336
08754|TA125|PTNR|ILS|Technology|10954|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|||||||-0.5|-0.0064|-0.2|-0.0409
08754|TA125|PTNR|ILS|Technology|10954|2020-05-27|15/03/2020|0.05|0.08|807000000||||||||-0.375||0|-0.0324
08754|TA125|PTNR|ILS|Technology|10954|2020-03-26|15/12/2019|0.05|0.07|834000000||||||||-0.2857||0.25|0.0109
08754|TA125|PTNR|ILS|Technology|10954|2019-11-26|15/09/2019|0.04|0.07|825000000||||||||-0.4286||1|0.0563
08754|TA125|PTNR|ILS|Technology|10954|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|||||||-0.6667|-0.0213|1|-0.0164
08754|TA125|PTNR|ILS|Technology|10954|2019-05-30|15/03/2019|0.01||794000000||||||||||-0.9167|-0.0246
08754|TA125|PTNR|ILS|Technology|10954|2019-03-27|15/12/2018|0.12|0.1|814000000||||||||0.2||-0.25|-0.0097
08754|TA125|PTNR|ILS|Technology|10954|2018-11-21|15/09/2018|0.16|0.12|822000000||||||||0.3333||15|0.0314
08754|TA125|PTNR|ILS|Technology|10954|2018-08-15|15/06/2018|0.01|0.09|797000000||||||||-0.8889||-0.8|-0.0351
08754|TA125|PTNR|ILS|Technology|10954|2018-05-31|15/03/2018|0.05||826000000||||||||||-1.1667|-0.0096
08754|TA125|PTNR|ILS|Technology|10954|2018-03-29|15/12/2017|-0.3||834000000|816000000||||||||0.0221|-1.9375|0.0097
08754|TA125|PTNR|ILS|Technology|10954|2017-11-21|15/09/2017|0.32|0.16|826000000|836500000|||||||1|-0.0126|0.5238|0.0261
08754|TA125|PTNR|ILS|Technology|10954|2017-08-16|15/06/2017|0.21|0.27|805000000|849500000|||||||-0.2222|-0.0524|-0.475|0.0025
08754|TA125|PTNR|ILS|Technology|10954|2017-05-22|15/03/2017|0.4|0.27|803000000|897000000|||||||0.4815|-0.1048|9|-0.0219
08754|TA125|PTNR|ILS|Technology|10954|2017-03-30|15/12/2016|0.04|0.18|821000000|860500000|||||||-0.7778|-0.0459|-0.6667|-0.033
08754|TA125|PTNR|ILS|Technology|10954|2016-11-23|15/09/2016|0.12|0.14|849000000|916310000|||||||-0.1429|-0.0735|-0.4783|-0.0535
08754|TA125|PTNR|ILS|Technology|10954|2016-08-17|15/06/2016|0.23|0.09|897000000|944360000|||||||1.5556|-0.0502|0|-0.0819
08754|TA125|PTNR|ILS|Technology|10954|2016-05-23|15/03/2016|0.23||977000000|999000000||||||||-0.022|0|-0.0327
08754|TA125|PTNR|ILS|Technology|10954|2016-03-14|15/12/2015||0.16|1010000000|1010000000||||||||0|3|0
08754|TA125|PTNR|ILS|Technology|10954|2015-11-11|15/09/2015|0.21|0.04|1010000000|1058000000|||||||4.25|-0.0454|-4.5|-0.0288
08754|TA125|PTNR|ILS|Technology|10954|2015-08-12|15/06/2015|-0.06|-0.00|1040000000|1006000000|||||||-1|0.0338|-1.375|-0.0095
08754|TA125|PTNR|ILS|Technology|10954|2015-05-20|15/03/2015|0.16|0.19|1050000000|1045000000|||||||-0.1579|0.0048|0.0667|-0.0541
08754|TA125|PTNR|ILS|Technology|10954|2015-03-11|15/12/2014|0.15|0.22|1110000000|1086000000|||||||-0.3182|0.0221|-0.4231|0.0091
08754|TA125|PTNR|ILS|Technology|10954|2014-11-12|15/09/2014|0.26|0.29|1100000000|1071000000|||||||-0.1034|0.0271|0|0.0092
08754|TA125|PTNR|ILS|Technology|10954|2014-08-13|15/06/2014|0.26|0.31|1090000000|1102000000|||||||-0.1613|-0.0109|-0.2121|0.0018
08754|TA125|PTNR|ILS|Technology|10954|2014-05-14|15/03/2014|0.33|0.31||1100000000|||||||0.0645||-0.1143|-0.366
08754|TA125|PTNR|ILS|Technology|10954|2014-03-10|15/12/2013||0.35||1735000000|||||||||0.2069|0.1044
08754|TA125|PTNR|ILS|Technology|10954|2013-11-19|15/09/2013|0.24|0.29||1571000000|||||||-0.1724|||
08755|TA125|PZOL|ILS|Energy|10955|2023-05-30|15/03/2023|||||||||||||0|0
08755|TA125|PZOL|ILS|Energy|10955|2023-03-21|15/12/2022|42.33||14150000000||||||||||210.65|1.6059
08755|TA125|PZOL|ILS|Energy|10955|2022-11-29|15/09/2022|0.2||5430000000||||||||||-0.9831|0.0226
08755|TA125|PZOL|ILS|Energy|10955|2022-08-17|15/06/2022|11.8||5310000000||||||||||7.4286|0.2734
08755|TA125|PZOL|ILS|Energy|10955|2022-05-31|15/03/2022|1.4||4170000000||||||||||-0.9143|0.1847
08755|TA125|PZOL|ILS|Energy|10955|2022-03-31|15/12/2021|16.33||3520000000||||||||||1.7217|0.1617
08755|TA125|PZOL|ILS|Energy|10955|2021-11-24|15/09/2021|6||3030000000||||||||||-2.7647|0.086
08755|TA125|PZOL|ILS|Energy|10955|2021-08-25|15/06/2021|-3.4||2790000000||||||||||-2.0625|0.2624
08755|TA125|PZOL|ILS|Energy|10955|2021-05-26|15/03/2021|3.2||2210000000||||||||||-1.2265|0.1755
08755|TA125|PZOL|ILS|Energy|10955|2021-03-22|15/12/2020|-14.13||1880000000||||||||||-0.1994|0.0053
08755|TA125|PZOL|ILS|Energy|10955|2020-11-18|15/09/2020|-17.65||1870000000||||||||||43.125|0.375
08755|TA125|PZOL|ILS|Energy|10955|2020-08-24|15/06/2020|-0.4||1360000000||||||||||-0.9579|-0.5194
08755|TA125|PZOL|ILS|Energy|10955|2020-05-20|15/03/2020|-9.5||2830000000||||||||||-0.8161|-0.0374
08755|TA125|PZOL|ILS|Energy|10955|2020-03-19|15/12/2019|-51.66||2940000000||||||||||-5.1661|-0.0696
08755|TA125|PZOL|ILS|Energy|10955|2019-11-20|15/09/2019|12.4||3160000000||||||||||1.5833|-0.0867
08755|TA125|PZOL|ILS|Energy|10955|2019-08-25|15/06/2019|4.8||3460000000||||||||||-0.4217|0.1019
08755|TA125|PZOL|ILS|Energy|10955|2019-05-29|15/03/2019|8.3||3140000000||||||||||-0.147|-0.1302
08755|TA125|PZOL|ILS|Energy|10955|2019-03-28|15/12/2018|9.73||3610000000||||||||||-0.2723|-0.0424
08755|TA125|PZOL|ILS|Energy|10955|2018-11-21|15/09/2018|13.37||3770000000||||||||||0.5193|0.0272
08755|TA125|PZOL|ILS|Energy|10955|2018-08-25|15/06/2018|8.8||3670000000||||||||||0.1765|0.2033
08755|TA125|PZOL|ILS|Energy|10955|2018-05-29|15/03/2018|7.48||3050000000||||||||||-0.5505|-0.0758
08755|TA125|PZOL|ILS|Energy|10955|2018-03-19|15/12/2017|16.64||3300000000||||||||||0.8718|0.1786
08755|TA125|PZOL|ILS|Energy|10955|2017-11-22|15/09/2017|8.89||2800000000||||||||||0.9978|0.2069
08755|TA125|PZOL|ILS|Energy|10955|2017-08-24|15/06/2017|4.45||2320000000||||||||||-0.8315|-0.1888
08755|TA125|PZOL|ILS|Energy|10955|2017-05-24|15/03/2017|26.41||2860000000||||||||||0|-0.0239
08755|TA125|PZOL|ILS|Energy|10955|2017-03-20|15/12/2016|||2930000000||||||||||0|0.0464
08755|TA125|PZOL|ILS|Energy|10955|2016-11-23|15/09/2016|11.35||2800000000||||||||||0|0
08755|TA125|PZOL|ILS|Energy|10955|2016-08-24|15/06/2016|||2800000000||||||||||0|0.1915
08755|TA125|PZOL|ILS|Energy|10955|2016-05-25|15/03/2016|||2350000000||||||||||0|-0.1696
08755|TA125|PZOL|ILS|Energy|10955|2016-03-16|15/12/2015|||2830000000||||||||||0|-0.1238
08755|TA125|PZOL|ILS|Energy|10955|2015-11-24|15/09/2015|||3230000000||||||||||0|-0.0978
08755|TA125|PZOL|ILS|Energy|10955|2015-08-23|15/06/2015|||3580000000||||||||||0|0.1118
08755|TA125|PZOL|ILS|Energy|10955|2015-05-27|15/03/2015|||3220000000||||||||||0|-0.2665
08755|TA125|PZOL|ILS|Energy|10955|2015-03-22|15/12/2014|||4390000000||||||||||0|-0.0679
08755|TA125|PZOL|ILS|Energy|10955|2014-11-30|15/09/2014|||4710000000||||||||||0|0.0284
08755|TA125|PZOL|ILS|Energy|10955|2014-08-20|15/06/2014|||4580000000||||||||||0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-05-28|15/03/2014|||||||||||||0|0
08755|TA125|PZOL|ILS|Energy|10955|2014-03-24|15/12/2013|||||||||||||0|0
08755|TA125|PZOL|ILS|Energy|10955|2013-11-20|15/09/2013||||||||||||||
08756|TA125|PERI|ILS|Technology|24046|2023-08-09|15/06/2023||2.08||603970000|||||||||0.1685|0.2049
08756|TA125|PERI|ILS|Technology|24046|2023-05-03|15/03/2023||1.78||501280000|||||||||-0.288|-0.3065
08756|TA125|PERI|ILS|Technology|24046|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|||||||0.256|0.0122|0.4537|0.2997
08756|TA125|PERI|ILS|Technology|24046|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|||||||0.1489|0.0069|0.2558|0.1406
08756|TA125|PERI|ILS|Technology|24046|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|||||||0.2932|-0.0169|0.1781|0.1835
08756|TA125|PERI|ILS|Technology|24046|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|||||||0.3645|0.0654|-0.2663|-0.1769
08756|TA125|PERI|ILS|Technology|24046|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|||||||0.3092|0.1182|0.5547|0.3084
08756|TA125|PERI|ILS|Technology|24046|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|||||||0.5264|0.2991|0.2075|0.0987
08756|TA125|PERI|ILS|Technology|24046|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|||||||0.2754|0.0296|0.71|0.2027
08756|TA125|PERI|ILS|Technology|24046|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|||||||0.3229|0.0302|-0.5754|-0.2376
08756|TA125|PERI|ILS|Technology|24046|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|||||||0.5648|0.0572|1.0414|0.3532
08756|TA125|PERI|ILS|Technology|24046|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|||||||0.5588|0.054|2.0025|0.3835
08756|TA125|PERI|ILS|Technology|24046|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|||||||-2.4888|0.1002|-0.6014|-0.1158
08756|TA125|PERI|ILS|Technology|24046|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|||||||1.988|0.0057|-0.4567|-0.1363
08756|TA125|PERI|ILS|Technology|24046|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|||||||0.6176|0.0181|0.7516|0.1714
08756|TA125|PERI|ILS|Technology|24046|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|||||||0.7943|0.0192|0.0617|0.037
08756|TA125|PERI|ILS|Technology|24046|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|||||||1.6886|0.0491|0.2748|0.1513
08756|TA125|PERI|ILS|Technology|24046|2019-05-15|15/03/2019|0.464|0.14|192210000|220690000|||||||2.3143|-0.129|-0.3943|-0.2681
08756|TA125|PERI|ILS|Technology|24046|2019-02-13|15/12/2018|0.766|0.55|262630000|273960000|||||||0.3927|-0.0414|0.2935|0.2409
08756|TA125|PERI|ILS|Technology|24046|2018-11-01|15/09/2018|0.5922|0.56|211640000|237240000|||||||0.0575|-0.1079|-0.1077|-0.0859
08756|TA125|PERI|ILS|Technology|24046|2018-08-09|15/06/2018|0.6637|0.41|231530000|234310000|||||||0.6188|-0.0119|0.5478|0.0639
08756|TA125|PERI|ILS|Technology|24046|2018-05-10|15/03/2018|0.4288|0.07|217630000|199820000|||||||5.1257|0.0891|-0.4814|-0.1825
08756|TA125|PERI|ILS|Technology|24046|2018-03-15|15/12/2017|0.8268||266230000||||||||||0.5659|0.1629
08756|TA125|PERI|ILS|Technology|24046|2017-11-09|15/09/2017|0.528||228940000||||||||||-0.022|-0.0872
08756|TA125|PERI|ILS|Technology|24046|2017-08-03|15/06/2017|0.5399||250820000||||||||||0.2437|0.1188
08756|TA125|PERI|ILS|Technology|24046|2017-05-04|15/03/2017|0.4341||224180000||||||||||-0.5082|-0.279
08756|TA125|PERI|ILS|Technology|24046|2017-03-07|15/12/2016|0.8826||310910000||||||||||-0.2258|0.0991
08756|TA125|PERI|ILS|Technology|24046|2016-11-08|15/09/2016|1.14||282870000|||||||||||
08757|TA125|PRGO|ILS|Healthcare|10953|2022-05-10|15/03/2022||1.55||3280000000|||||||||-0.1341|-0.0353
08757|TA125|PRGO|ILS|Healthcare|10953|2022-03-03|15/12/2021||1.79||3400000000|||||||||-0.1311|0.0149
08757|TA125|PRGO|ILS|Healthcare|10953|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|||||||-0.3204|-0.0299|-0.1358|0.0252
08757|TA125|PRGO|ILS|Healthcare|10953|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|||||||-0.1735|-0.048|-0.0122|-0.0452
08757|TA125|PRGO|ILS|Healthcare|10953|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|||||||-0.1135|-0.009|-0.4658|-0.2207
08757|TA125|PRGO|ILS|Healthcare|10953|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|||||||-0.0612|-0.0093|-0.0223|0.039
08757|TA125|PRGO|ILS|Healthcare|10953|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|||||||0.0979|-0.0238|-0.1029|-0.012
08757|TA125|PRGO|ILS|Healthcare|10953|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|||||||0.1628|-0.0166|-0.1162|-0.1075
08757|TA125|PRGO|ILS|Healthcare|10953|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|||||||0.0732|-0.0333|0.079|0.0175
08757|TA125|PRGO|ILS|Healthcare|10953|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|||||||-0.0027|0.0133|0.011|0.0933
08757|TA125|PRGO|ILS|Healthcare|10953|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|||||||0.1169|-0.0048|0.214|0.0663
08757|TA125|PRGO|ILS|Healthcare|10953|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|||||||0.0603|-0.0273|-0.2173|-0.0644
08757|TA125|PRGO|ILS|Healthcare|10953|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|||||||0.1437|0.0096|0.0883|-0.0368
08757|TA125|PRGO|ILS|Healthcare|10953|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|||||||-0.041|0|-0.1225|0.0457
08757|TA125|PRGO|ILS|Healthcare|10953|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|||||||0.084|-0.0189|-0.1111|-0.0481
08757|TA125|PRGO|ILS|Healthcare|10953|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|||||||0.0417|-0.0135|-0.0088|-0.0046
08757|TA125|PRGO|ILS|Healthcare|10953|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|||||||0.1407|0.0428|0.0295|-0.0045
08757|TA125|PRGO|ILS|Healthcare|10953|2018-03-01|15/12/2017|4.41||4410000000|4360000000||||||||0.0115|-0.0982|0.0304
08757|TA125|PRGO|ILS|Healthcare|10953|2017-11-09|15/09/2017|4.89||4280000000|4220000000||||||||0.0142|0.119|-0.0339
08757|TA125|PRGO|ILS|Healthcare|10953|2017-08-10|15/06/2017|4.37||4430000000|4200000000||||||||0.0548|0.1747|0.0473
08757|TA125|PRGO|ILS|Healthcare|10953|2017-06-05|15/03/2017|3.72||4230000000|4370000000||||||||-0.032|-0.1622|-0.1132
08757|TA125|PRGO|ILS|Healthcare|10953|2017-02-27|15/12/2016|4.44||4770000000|5060000000||||||||-0.0573|-0.2986|-0.0827
08757|TA125|PRGO|ILS|Healthcare|10953|2016-11-10|15/09/2016|6.33||5200000000|4890000000||||||||0.0634|0|-0.0843
08757|TA125|PRGO|ILS|Healthcare|10953|2016-08-10|15/06/2016||||5340000000|||||||||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-05-12|15/03/2016|||||||||||||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2016-02-18|15/12/2015||||5670000000|||||||||0|0.0559
08757|TA125|PRGO|ILS|Healthcare|10953|2015-10-22|15/09/2015||||5370000000|||||||||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-08-05|15/06/2015|||||||||||||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-05-06|15/03/2015||||4520000000|||||||||0|0
08757|TA125|PRGO|ILS|Healthcare|10953|2015-02-05|15/12/2014||||||||||||||
08758|TA125|PHOE1|ILS|Financials|10950|2023-05-24|15/03/2023|||||||||||||0|0
08758|TA125|PHOE1|ILS|Financials|10950|2023-03-22|15/12/2022|0.37|0.37|2940000000||||||||0||-0.4789|-0.02
08758|TA125|PHOE1|ILS|Financials|10950|2022-11-30|15/09/2022|0.71|0.71|3000000000||||||||0||-0.0405|-0.0132
08758|TA125|PHOE1|ILS|Financials|10950|2022-08-26|15/06/2022|0.74||3040000000||||||||||-0.7186|0.0375
08758|TA125|PHOE1|ILS|Financials|10950|2022-05-31|15/03/2022|2.63||2930000000||||||||||0.105|-0.1067
08758|TA125|PHOE1|ILS|Financials|10950|2022-03-29|15/12/2021|2.38||3280000000||||||||||0.4875|0.1927
08758|TA125|PHOE1|ILS|Financials|10950|2021-11-30|15/09/2021|1.6||2750000000||||||||||-0.3416|-0.0385
08758|TA125|PHOE1|ILS|Financials|10950|2021-08-30|15/06/2021|2.43||2860000000||||||||||0.9756|0.1304
08758|TA125|PHOE1|ILS|Financials|10950|2021-05-27|15/03/2021|1.23||2530000000||||||||||-0.5157|0.004
08758|TA125|PHOE1|ILS|Financials|10950|2021-03-25|15/12/2020|2.54||2520000000||||||||||1.7312|0.0456
08758|TA125|PHOE1|ILS|Financials|10950|2020-11-25|15/09/2020|0.93||2410000000||||||||||-0.4686|0.0126
08758|TA125|PHOE1|ILS|Financials|10950|2020-08-30|15/06/2020|1.75||2380000000||||||||||-3.6923|-0.0811
08758|TA125|PHOE1|ILS|Financials|10950|2020-06-01|15/03/2020|-0.65||2590000000||||||||||0.7105|-0.0152
08758|TA125|PHOE1|ILS|Financials|10950|2020-04-01|15/12/2019|-0.38||2630000000||||||||||0.2667|0
08758|TA125|PHOE1|ILS|Financials|10950|2019-11-28|15/09/2019|-0.3||2630000000||||||||||-1.5556|-0.0187
08758|TA125|PHOE1|ILS|Financials|10950|2019-08-28|15/06/2019|0.54||2680000000||||||||||-0.2703|-0.5223
08758|TA125|PHOE1|ILS|Financials|10950|2019-05-29|15/03/2019|0.74||5610000000||||||||||0.9474|11.9621
08758|TA125|PHOE1|ILS|Financials|10950|2019-03-31|15/12/2018|0.38||432800000||||||||||-0.6238|-0.8972
08758|TA125|PHOE1|ILS|Financials|10950|2018-11-29|15/09/2018|1.01||4210000000||||||||||0.8364|0.2419
08758|TA125|PHOE1|ILS|Financials|10950|2018-08-28|15/06/2018|0.55||3390000000||||||||||-0.2667|0.2939
08758|TA125|PHOE1|ILS|Financials|10950|2018-05-31|15/03/2018|0.75||2620000000||||||||||0.4706|-0.3367
08758|TA125|PHOE1|ILS|Financials|10950|2018-03-27|15/12/2017|0.51||3950000000||||||||||0.0851|0.0763
08758|TA125|PHOE1|ILS|Financials|10950|2017-11-28|15/09/2017|0.47||3670000000||||||||||-0.4598|0.0516
08758|TA125|PHOE1|ILS|Financials|10950|2017-08-28|15/06/2017|0.87||3490000000||||||||||-0.2689|0.0772
08758|TA125|PHOE1|ILS|Financials|10950|2017-05-28|15/03/2017|1.19||3240000000||||||||||0|0
08758|TA125|PHOE1|ILS|Financials|10950|2014-08-25|15/06/2014|||||||||||||0|0
08758|TA125|PHOE1|ILS|Financials|10950|2014-05-26|15/03/2014||||||||||||||
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-05-25|15/03/2023|||||||||||||0|0
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2023-03-01|15/12/2022|2.09||373500000||||||||||0.2151|-0.0266
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-11-24|15/09/2022|1.72||383700000||||||||||-0.2037|-0.0929
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-08-24|15/06/2022|2.16||423000000||||||||||-0.3775|0.0447
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-05-26|15/03/2022|3.47||404900000||||||||||-5.5065|0.1396
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2022-03-02|15/12/2021|-0.77||355300000||||||||||-1.2175|-0.1349
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-11-25|15/09/2021|3.54||410700000||||||||||-0.3295|-0.0036
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-09-01|15/06/2021|5.28||412200000||||||||||0.6296|0.1099
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-06-02|15/03/2021|3.24||371400000||||||||||0.4148|0.1523
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2021-03-03|15/12/2020|2.29||322300000||||||||||-0.2589|-0.0316
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-12-02|15/09/2020|3.09||332800000||||||||||0.2983|0.0777
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-09-02|15/06/2020|2.38||308800000||||||||||-0.0286|-0.0466
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-06-03|15/03/2020|2.45||323900000||||||||||0.3243|0.1032
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2020-02-26|15/12/2019|1.85||293600000||||||||||-0.2026|-0.0635
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-11-27|15/09/2019|2.32||313500000||||||||||-0.0938|-0.0413
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-08-28|15/06/2019|2.56||327000000||||||||||-0.4765|0.0162
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-05-29|15/03/2019|4.89||321800000||||||||||0|0.1299
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2019-02-27|15/12/2018|||284800000||||||||||0|-0.0391
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-11-28|15/09/2018|2.38||296400000||||||||||-0.204|-0.0752
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-08-29|15/06/2018|2.99||320500000||||||||||-0.1481|-0.0062
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-05-30|15/03/2018|3.51||322500000||||||||||11.5357|0.1308
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2018-02-28|15/12/2017|0.28||285200000||||||||||-0.8871|-0.0283
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-11-29|15/09/2017|2.48||293500000||||||||||-0.1389|0.0062
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-08-30|15/06/2017|2.88||291700000||||||||||0.1613|-0.0461
08759|TA125|PLSN|ILS|Consumer Cyclicals|10951|2017-05-31|15/03/2017|2.48||305800000|||||||||||
08760|TA125|PTBL|ILS|Real Estate|11994|2023-05-17|15/03/2023|||||||||||||0|0
08760|TA125|PTBL|ILS|Real Estate|11994|2023-03-01|15/12/2022|-14.22||685000000||||||||||-2.329|0.4763
08760|TA125|PTBL|ILS|Real Estate|11994|2022-11-08|15/09/2022|10.7||464000000||||||||||-0.5685|-0.4673
08760|TA125|PTBL|ILS|Real Estate|11994|2022-08-16|15/06/2022|24.8||871000000||||||||||-0.7891|4.478
08760|TA125|PTBL|ILS|Real Estate|11994|2022-05-11|15/03/2022|117.6||159000000||||||||||-80.4595|8.3529
08760|TA125|PTBL|ILS|Real Estate|11994|2022-03-02|15/12/2021|-1.48||17000000||||||||||-1.1607|-0.8976
08760|TA125|PTBL|ILS|Real Estate|11994|2021-11-09|15/09/2021|9.21||166000000||||||||||0.6186|-0.1123
08760|TA125|PTBL|ILS|Real Estate|11994|2021-08-17|15/06/2021|5.69||187000000||||||||||-0.7013|0.1615
08760|TA125|PTBL|ILS|Real Estate|11994|2021-05-12|15/03/2021|19.05||161000000||||||||||-1.915|-3.0909
08760|TA125|PTBL|ILS|Real Estate|11994|2021-03-03|15/12/2020|-20.82||-77000000||||||||||1.8957|-1.7624
08760|TA125|PTBL|ILS|Real Estate|11994|2020-11-10|15/09/2020|-7.19||101000000||||||||||-0.3963|-0.1653
08760|TA125|PTBL|ILS|Real Estate|11994|2020-08-11|15/06/2020|-11.91||121000000||||||||||-0.3534|-122
08760|TA125|PTBL|ILS|Real Estate|11994|2020-05-13|15/03/2020|-18.42||-1000000||||||||||-0.3093|-1.0013
08760|TA125|PTBL|ILS|Real Estate|11994|2020-02-26|15/12/2019|-26.67||752000000||||||||||6.3068|2.514
08760|TA125|PTBL|ILS|Real Estate|11994|2019-11-12|15/09/2019|-3.65||214000000||||||||||-2.3519|-0.5677
08760|TA125|PTBL|ILS|Real Estate|11994|2019-08-13|15/06/2019|2.7||495000000||||||||||-0.6793|0.3944
08760|TA125|PTBL|ILS|Real Estate|11994|2019-05-15|15/03/2019|8.42||355000000||||||||||-27.3125|-0.1425
08760|TA125|PTBL|ILS|Real Estate|11994|2019-02-27|15/12/2018|-0.32||414000000||||||||||-1.046|-0.0327
08760|TA125|PTBL|ILS|Real Estate|11994|2018-11-06|15/09/2018|6.95||428000000||||||||||0.9041|-0.1318
08760|TA125|PTBL|ILS|Real Estate|11994|2018-08-14|15/06/2018|3.65||493000000||||||||||-0.5581|0.2173
08760|TA125|PTBL|ILS|Real Estate|11994|2018-05-16|15/03/2018|8.26||405000000||||||||||-0.5175|0.0358
08760|TA125|PTBL|ILS|Real Estate|11994|2018-02-28|15/12/2017|17.12||391000000||||||||||2.4104|0.0712
08760|TA125|PTBL|ILS|Real Estate|11994|2017-11-07|15/09/2017|5.02||365000000||||||||||-2.7552|-0.3165
08760|TA125|PTBL|ILS|Real Estate|11994|2017-08-15|15/06/2017|-2.86||534000000||||||||||-1.3714|0.5257
08760|TA125|PTBL|ILS|Real Estate|11994|2017-05-17|15/03/2017|7.7||350000000|||||||||||
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-08-24|15/06/2023||3.01||1920000000|||||||||0.075|0.0378
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-05-29|15/03/2023||2.8||1850000000|||||||||0|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2023-03-30|15/12/2022|3.63||1700000000||||||||||0.8808|-0.0286
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-11-28|15/09/2022|1.93||1750000000||||||||||-0.2186|0.0057
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-08-25|15/06/2022|2.47||1740000000||||||||||0.1651|-0.0645
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-05-30|15/03/2022|2.12||1860000000||||||||||0|0.1411
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2022-03-31|15/12/2021|2.12||1630000000||||||||||-0.2862|0.0062
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-11-25|15/09/2021|2.97||1620000000|1720000000||||||||-0.0581|0.4009|0.1571
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-08-26|15/06/2021|2.12||1400000000|1400000000||||||||0|0|-0.1304
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-05-31|15/03/2021|2.12||1610000000||||||||||-0.5361|0.019
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2021-04-01|15/12/2020|4.57||1580000000||||||||||1.1557|-0.0424
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-11-26|15/09/2020|2.12||1650000000|1650000000||||||||0|-0.1486|0.0855
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-08-27|15/06/2020|2.49||1520000000||||||||||0.1745|-0.0675
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-05-28|15/03/2020|2.12||1630000000||||||||||0|0.1164
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2020-03-26|15/12/2019|2.12||1460000000||||||||||0.191|-0.0519
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-11-26|15/09/2019|1.78||1540000000||||||||||-0.2735|-0.0065
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-08-27|15/06/2019|2.45||1550000000||||||||||0.3243|0.1567
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-05-30|15/03/2019|1.85||1340000000|1340000000||||||||0|-0.375|-0.0429
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2019-03-27|15/12/2018|2.96||1400000000||||||||||0.3704|0
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-11-22|15/09/2018|2.16||1400000000||||||||||0|0.0606
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-08-23|15/06/2018|2.16||1320000000|5330000000||||||||-0.7523|-0.1692|0.0154
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-05-28|15/03/2018|2.6||1300000000|1276000000||||||||0.0188|0.6883|0.0317
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2018-03-29|15/12/2017|1.54||1260000000|1229000000||||||||0.0252|-0.3156|-0.0156
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-11-23|15/09/2017|2.25||1280000000|1305000000||||||||-0.0192|-0.1|-0.0078
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-08-24|15/06/2017|2.5||1290000000|1282000000||||||||0.0062|0.3298|0.0403
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-05-29|15/03/2017|1.88||1240000000||||||||||0|0.0783
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-04-06|15/12/2016|||1150000000|1324000000||||||||-0.1314|0|-0.0726
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2017-02-14|15/09/2016|2.21||1240000000|1242000000||||||||-0.0016|-0.0221|0.4454
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2014-08-18|15/06/2014|2.26|1.96|857900000|864650000|||||||0.1531|-0.0078|0|0.0253
08762|TA125|RMLI|ILS|Consumer Cyclicals|10956|2014-06-02|15/03/2014|2.26|2.17||843290000|||||||0.0415|||
08763|TA125|RATIp|ILS|Energy|11062|2023-05-30|15/03/2023|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2023-03-01|15/12/2022|||343800000|329250000||||||||0.0442|0|-0.0446
08763|TA125|RATIp|ILS|Energy|11062|2022-11-30|15/09/2022|||359860000||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-08-23|15/06/2022|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-05-31|15/03/2022|||271990000||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2022-03-22|15/12/2021|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-11-24|15/09/2021|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-08-18|15/06/2021|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-05-31|15/03/2021|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2021-03-22|15/12/2020|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-11-24|15/09/2020|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-08-20|15/06/2020|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-05-20|15/03/2020|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2020-03-24|15/12/2019|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-11-25|15/09/2019|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-08-19|15/06/2019|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-05-29|15/03/2019|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2019-04-01|15/12/2018|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-11-20|15/09/2018|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-09-03|15/06/2018|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2018-05-21|15/03/2018|-0||||||||||||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2018-03-19|15/12/2017|-0.02||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-28|15/09/2017|-0||||||||||||-1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-11-06|15/06/2017|-0.02||||||||||||1|0
08763|TA125|RATIp|ILS|Energy|11062|2017-05-29|15/03/2017|-0.01||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2017-03-29|15/12/2016|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-11-28|15/09/2016|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-08-24|15/06/2016|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-05-24|15/03/2016|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2016-03-28|15/12/2015|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-11-23|15/09/2015|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-08-17|15/06/2015|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-06-08|15/03/2015|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2015-03-23|15/12/2014|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-11-24|15/09/2014|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-08-25|15/06/2014|||||||||||||0|0
08763|TA125|RATIp|ILS|Energy|11062|2014-05-26|15/03/2014||||||||||||||
08764|TA125|RIT1|ILS|Real Estate|11064|2023-03-15|15/12/2022|1.19||101500000||||||||||5.2632|-0.002
08764|TA125|RIT1|ILS|Real Estate|11064|2022-11-16|15/09/2022|0.19||101700000||||||||||-0.869|0.0687
08764|TA125|RIT1|ILS|Real Estate|11064|2022-08-15|15/06/2022|1.45||95160000||||||||||8.6667|0.0745
08764|TA125|RIT1|ILS|Real Estate|11064|2022-05-16|15/03/2022|0.15||88560000||||||||||-0.9074|-0.0029
08764|TA125|RIT1|ILS|Real Estate|11064|2022-03-14|15/12/2021|1.62||88820000||||||||||2.6|0.0326
08764|TA125|RIT1|ILS|Real Estate|11064|2021-11-15|15/09/2021|0.45||86020000||||||||||-0.1176|0.0535
08764|TA125|RIT1|ILS|Real Estate|11064|2021-08-11|15/06/2021|0.51||81650000||||||||||1.2174|0.1306
08764|TA125|RIT1|ILS|Real Estate|11064|2021-05-13|15/03/2021|0.23||72220000||||||||||0.0455|-0.0206
08764|TA125|RIT1|ILS|Real Estate|11064|2021-03-15|15/12/2020|0.22||73740000||||||||||-0.3125|-0.055
08764|TA125|RIT1|ILS|Real Estate|11064|2020-11-15|15/09/2020|0.32||78030000||||||||||9.6667|0.0631
08764|TA125|RIT1|ILS|Real Estate|11064|2020-08-13|15/06/2020|0.03||73400000||||||||||-0.8929|-0.112
08764|TA125|RIT1|ILS|Real Estate|11064|2020-05-21|15/03/2020|0.28||82660000||||||||||-0.7724|-0.0107
08764|TA125|RIT1|ILS|Real Estate|11064|2020-03-15|15/12/2019|1.23||83550000||||||||||1.7333|-0.0324
08764|TA125|RIT1|ILS|Real Estate|11064|2019-11-17|15/09/2019|0.45||86350000||||||||||0.1842|0.0258
08764|TA125|RIT1|ILS|Real Estate|11064|2019-08-01|15/06/2019|0.38||84180000||||||||||0.2258|0.0405
08764|TA125|RIT1|ILS|Real Estate|11064|2019-05-15|15/03/2019|0.31||80900000||||||||||-0.5|0.0033
08764|TA125|RIT1|ILS|Real Estate|11064|2019-03-13|15/12/2018|0.62||80630000||||||||||0.7222|-0.0042
08764|TA125|RIT1|ILS|Real Estate|11064|2018-11-14|15/09/2018|0.36||80970000||||||||||0.3333|0.0513
08764|TA125|RIT1|ILS|Real Estate|11064|2018-08-13|15/06/2018|0.27||77020000||||||||||-0.1|0.0341
08764|TA125|RIT1|ILS|Real Estate|11064|2018-05-14|15/03/2018|0.3||74480000||||||||||-0.6154|0.0194
08764|TA125|RIT1|ILS|Real Estate|11064|2018-03-15|15/12/2017|0.78||73060000||||||||||0.4182|0.0003
08764|TA125|RIT1|ILS|Real Estate|11064|2017-11-15|15/09/2017|0.55||73040000||||||||||0.375|0.0581
08764|TA125|RIT1|ILS|Real Estate|11064|2017-08-15|15/06/2017|0.4||69030000||||||||||0.6|0.0207
08764|TA125|RIT1|ILS|Real Estate|11064|2017-05-15|15/03/2017|0.25||67630000||||||||||0|0.4368
08764|TA125|RIT1|ILS|Real Estate|11064|2014-08-18|15/06/2014|||47070000||||||||||0|0
08764|TA125|RIT1|ILS|Real Estate|11064|2014-05-14|15/03/2014||||||||||||||
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2023-03-20|15/12/2022|1.05||482300000||||||||||0.9444|0.1953
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-11-23|15/09/2022|0.54||403500000||||||||||0.1739|0.1405
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-08-23|15/06/2022|0.46||353800000||||||||||4.75|0.2315
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-03-31|15/03/2022|0.08||287300000||||||||||-0.9091|-0.2193
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2022-03-21|15/12/2021|0.88||368000000||||||||||0.4426|0.0773
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-11-21|15/09/2021|0.61||341600000||||||||||1.0333|0.418
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-08-23|15/06/2021|0.3||240900000||||||||||0.2|0.9287
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-08-23|15/06/2020|0.25||124900000||||||||||-2.087|-0.2785
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-05-24|15/03/2021|-0.23||173100000||||||||||-3.875|0.3305
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-05-24|15/03/2020|0.08||130100000||||||||||-1.1333|-0.796
08765|TA125|RTLS|ILS|Consumer Cyclicals|1173540|2021-05-13|15/12/2020|-0.6||637700000|||||||||||
08767|TA125|SLARL|ILS|Real Estate|11072|2023-02-27|15/12/2022|0.47||86600000||||||||||0.7407|0.0472
08767|TA125|SLARL|ILS|Real Estate|11072|2022-11-24|15/09/2022|0.27||82700000||||||||||0|0.1086
08767|TA125|SLARL|ILS|Real Estate|11072|2022-08-30|15/06/2022|0.27||74600000||||||||||0.2857|0.0448
08767|TA125|SLARL|ILS|Real Estate|11072|2022-05-05|15/03/2022|0.21||71400000||||||||||-0.79|-0.0083
08767|TA125|SLARL|ILS|Real Estate|11072|2022-02-08|15/12/2021|1||72000000||||||||||2.5714|0.0942
08767|TA125|SLARL|ILS|Real Estate|11072|2021-11-01|15/09/2021|0.28||65800000||||||||||0.2727|0.0217
08767|TA125|SLARL|ILS|Real Estate|11072|2021-08-12|15/06/2021|0.22||64400000||||||||||0.1579|0.1027
08767|TA125|SLARL|ILS|Real Estate|11072|2021-05-26|15/03/2021|0.19||58400000||||||||||-0.5957|0.0052
08767|TA125|SLARL|ILS|Real Estate|11072|2021-03-18|15/12/2020|0.47||58100000||||||||||8.4|-0.046
08767|TA125|SLARL|ILS|Real Estate|11072|2020-11-29|15/09/2020|0.05||60900000||||||||||-0.5|0.0741
08767|TA125|SLARL|ILS|Real Estate|11072|2020-08-19|15/06/2020|0.1||56700000||||||||||-0.4444|-0.084
08767|TA125|SLARL|ILS|Real Estate|11072|2020-05-27|15/03/2020|0.18||61900000||||||||||-0.5909|0.0438
08767|TA125|SLARL|ILS|Real Estate|11072|2020-02-12|15/12/2019|0.44||59300000||||||||||-0.1852|-0.0084
08767|TA125|SLARL|ILS|Real Estate|11072|2019-11-03|15/09/2019|0.54||59800000||||||||||1.4545|-0.0066
08767|TA125|SLARL|ILS|Real Estate|11072|2019-09-25|15/06/2019|0.22||60200000||||||||||-0.2667|0.0433
08767|TA125|SLARL|ILS|Real Estate|11072|2019-05-26|15/03/2019|0.3||57700000||||||||||0.875|0.0548
08767|TA125|SLARL|ILS|Real Estate|11072|2019-02-11|15/12/2018|0.16||54700000||||||||||0.0667|0.0186
08767|TA125|SLARL|ILS|Real Estate|11072|2018-10-31|15/09/2018|0.15||53700000||||||||||0.25|-0.0037
08767|TA125|SLARL|ILS|Real Estate|11072|2018-08-31|15/06/2018|0.12||53900000||||||||||0.2|0.0978
08767|TA125|SLARL|ILS|Real Estate|11072|2018-04-30|15/03/2018|0.1||49100000||||||||||-0.4118|0.0208
08767|TA125|SLARL|ILS|Real Estate|11072|2018-02-19|15/12/2017|0.17||48100000||||||||||-0.15|-0.0062
08767|TA125|SLARL|ILS|Real Estate|11072|2017-11-08|15/09/2017|0.2||48400000||||||||||4|0.105
08767|TA125|SLARL|ILS|Real Estate|11072|2017-08-02|15/06/2017|0.04||43800000||||||||||-0.7647|0.0139
08767|TA125|SLARL|ILS|Real Estate|11072|2017-05-16|15/03/2017|0.17||43200000|||||||||||
08768|TA125|SPEN|ILS|Industrials|945144|2023-03-22|15/12/2022|0.34||1500000000||||||||||0.4167|0.3514
08768|TA125|SPEN|ILS|Industrials|945144|2022-11-28|15/09/2022|0.24||1110000000||||||||||0.0435|0.099
08768|TA125|SPEN|ILS|Industrials|945144|2022-08-22|15/06/2022|0.23||1010000000||||||||||-0.0417|0.0958
08768|TA125|SPEN|ILS|Industrials|945144|2022-05-25|15/03/2022|0.24||921700000||||||||||-0.4783|-0.0526
08768|TA125|SPEN|ILS|Industrials|945144|2022-03-24|15/12/2021|0.46||972900000||||||||||0.9167|-0.1155
08768|TA125|SPEN|ILS|Industrials|945144|2021-11-24|15/09/2021|0.24||1100000000||||||||||-0.1429|0.1379
08768|TA125|SPEN|ILS|Industrials|945144|2021-08-16|15/06/2021|0.28||966700000||||||||||0.2727|0.1302
08768|TA125|SPEN|ILS|Industrials|945144|2021-05-26|15/03/2021|0.22||855300000||||||||||-0.12|-0.0869
08768|TA125|SPEN|ILS|Industrials|945144|2021-03-22|15/12/2020|0.25||936700000||||||||||-0.2188|-0.0537
08768|TA125|SPEN|ILS|Industrials|945144|2020-11-23|15/09/2020|0.32||989900000||||||||||1.1333|0.2811
08768|TA125|SPEN|ILS|Industrials|945144|2020-08-17|15/06/2020|0.15||772700000||||||||||-0.1176|-0.0003
08768|TA125|SPEN|ILS|Industrials|945144|2020-05-21|15/03/2020|0.17||772900000||||||||||0.0625|-0.0466
08768|TA125|SPEN|ILS|Industrials|945144|2020-03-23|15/12/2019|0.16||810700000||||||||||-0.1579|0.1982
08768|TA125|SPEN|ILS|Industrials|945144|2019-11-28|15/09/2019|0.19||676600000||||||||||0|-0.0557
08768|TA125|SPEN|ILS|Industrials|945144|2019-08-19|15/06/2019|0.19||716500000||||||||||-0.2963|-0.0042
08768|TA125|SPEN|ILS|Industrials|945144|2019-05-29|15/03/2019|0.27||719500000||||||||||0.08|-0.0473
08768|TA125|SPEN|ILS|Industrials|945144|2019-03-24|15/12/2018|0.25||755200000||||||||||0.3158|-0.0337
08768|TA125|SPEN|ILS|Industrials|945144|2018-11-28|15/09/2018|0.19||781500000||||||||||0|0.08
08768|TA125|SPEN|ILS|Industrials|945144|2018-08-31|15/06/2018|0.19||723600000||||||||||0.1176|-0.0584
08768|TA125|SPEN|ILS|Industrials|945144|2018-05-30|15/03/2018|0.17||768500000||||||||||0.4167|-0.1933
08768|TA125|SPEN|ILS|Industrials|945144|2018-03-21|15/12/2017|0.12||952700000||||||||||-0.6129|0.0327
08768|TA125|SPEN|ILS|Industrials|945144|2017-11-23|15/09/2017|0.31||922500000||||||||||0.6316|0.1062
08768|TA125|SPEN|ILS|Industrials|945144|2017-08-23|15/06/2017|0.19||833900000||||||||||0.0556|-0.008
08768|TA125|SPEN|ILS|Industrials|945144|2017-05-30|15/03/2017|0.18||840600000|||||||||||
08769|TA125|SKBN|ILS|Industrials|10960|2023-05-29|15/03/2023|||||||||||||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2023-03-29|15/12/2022|-0.25||2430000000||||||||||0|0.2591
08769|TA125|SKBN|ILS|Industrials|10960|2022-12-01|15/09/2022|-0||1930000000||||||||||-1|0.1156
08769|TA125|SKBN|ILS|Industrials|10960|2022-08-31|15/06/2022|0.24||1730000000||||||||||-2.0909|0.109
08769|TA125|SKBN|ILS|Industrials|10960|2022-05-31|15/03/2022|-0.22||1560000000||||||||||0|-0.0189
08769|TA125|SKBN|ILS|Industrials|10960|2022-03-28|15/12/2021|-0.22||1590000000||||||||||0|0.053
08769|TA125|SKBN|ILS|Industrials|10960|2021-11-25|15/09/2021|-0.22||1510000000||||||||||0|-0.0503
08769|TA125|SKBN|ILS|Industrials|10960|2021-08-31|15/06/2021|-0.22||1590000000||||||||||0|0.0966
08769|TA125|SKBN|ILS|Industrials|10960|2021-05-31|15/03/2021|-0.22||1450000000||||||||||-1.9565|-0.1714
08769|TA125|SKBN|ILS|Industrials|10960|2021-03-31|15/12/2020|0.23||1750000000||||||||||-2.0455|0.1218
08769|TA125|SKBN|ILS|Industrials|10960|2020-11-26|15/09/2020|-0.22||1560000000||||||||||0.5714|-0.0488
08769|TA125|SKBN|ILS|Industrials|10960|2020-09-01|15/06/2020|-0.14||1640000000||||||||||-0.3636|0
08769|TA125|SKBN|ILS|Industrials|10960|2020-06-01|15/03/2020|-0.22||1640000000||||||||||0|-0.0734
08769|TA125|SKBN|ILS|Industrials|10960|2020-03-30|15/12/2019|-0.22||1770000000||||||||||0.4667|0.0926
08769|TA125|SKBN|ILS|Industrials|10960|2019-11-28|15/09/2019|-0.15||1620000000||||||||||0.3636|0.0062
08769|TA125|SKBN|ILS|Industrials|10960|2019-08-21|15/06/2019|-0.11||1610000000||||||||||-1.0866|0.0805
08769|TA125|SKBN|ILS|Industrials|10960|2019-05-30|15/03/2019|1.27||1490000000||||||||||0.6282|-0.3005
08769|TA125|SKBN|ILS|Industrials|10960|2019-03-27|15/12/2018|0.78||2130000000||||||||||-196|0.4589
08769|TA125|SKBN|ILS|Industrials|10960|2018-11-26|15/09/2018|-0.004||1460000000||||||||||-1.0095|0.058
08769|TA125|SKBN|ILS|Industrials|10960|2018-08-28|15/06/2018|0.42||1380000000||||||||||9.5|0.0147
08769|TA125|SKBN|ILS|Industrials|10960|2018-05-28|15/03/2018|0.04||1360000000||||||||||-0.8667|0.1624
08769|TA125|SKBN|ILS|Industrials|10960|2018-04-01|15/12/2017|0.30|0.34|1170000000|1567000000|||||||-0.1176|-0.2534|1.3077|-0.3464
08769|TA125|SKBN|ILS|Industrials|10960|2017-11-29|15/09/2017|0.13||1790000000||||||||||-17.25|0.0655
08769|TA125|SKBN|ILS|Industrials|10960|2017-08-30|15/06/2017|-0.008||1680000000||||||||||-1.0421|-0.0718
08769|TA125|SKBN|ILS|Industrials|10960|2017-05-28|15/03/2017|0.19||1810000000||||||||||-0.4063|0.2148
08769|TA125|SKBN|ILS|Industrials|10960|2016-11-30|15/09/2016|0.32||1490000000||||||||||0|0.0719
08769|TA125|SKBN|ILS|Industrials|10960|2015-06-01|15/03/2015|||1390000000||||||||||0|-0.1965
08769|TA125|SKBN|ILS|Industrials|10960|2015-02-17|15/12/2014|||1730000000||||||||||0|0.1234
08769|TA125|SKBN|ILS|Industrials|10960|2014-11-24|15/09/2014|||1540000000||||||||||0|0.0769
08769|TA125|SKBN|ILS|Industrials|10960|2014-08-25|15/06/2014|||1430000000||||||||||0|0
08769|TA125|SKBN|ILS|Industrials|10960|2014-05-26|15/03/2014||||||||||||||
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-08-09|15/06/2023||0.39||3900000000|||||||||0.0263|0.0104
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-05-17|15/03/2023||0.38||3860000000|||||||||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2023-03-21|15/12/2022|0.00||3650000000||||||||||-1|-0.042
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-11-28|15/09/2022|-0.36||3810000000||||||||||-2.3846|0.0297
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-08-17|15/06/2022|0.26||3700000000||||||||||1.6|0.085
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-05-31|15/03/2022|0.1||3410000000|3540000000||||||||-0.0367|-0.7368|-0.0554
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2022-03-23|15/12/2021|0.38||3610000000||||||||||0.2258|-0.05
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-11-28|15/09/2021|0.31||3800000000|3800000000||||||||0|-0.1389|0.0585
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-08-11|15/06/2021|0.36||3590000000|3720000000||||||||-0.0349|-0.2174|-0.0452
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-05-11|15/03/2021|0.46||3760000000|3764000000||||||||-0.0011|-0.08|-0.0284
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2021-03-03|15/12/2020|0.5||3870000000|3750000000||||||||0.032|0.2195|-0.0178
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-11-12|15/09/2020|0.41||3940000000||||||||||0.2059|0.0678
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-08-17|15/06/2020|0.34||3690000000||||||||||-0.1053|-0.0107
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-05-12|15/03/2020|0.38||3730000000||||||||||-0.2245|0.1168
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2020-03-04|15/12/2019|0.49||3340000000||||||||||1.1304|-0.0291
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-11-14|15/09/2019|0.23||3440000000||||||||||0.15|0.0029
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-08-19|15/06/2019|0.20||3430000000||||||||||0|0.1136
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-05-14|15/03/2019|0.2||3080000000||||||||||0|0.0267
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2019-03-06|15/12/2018|0.2||3000000000||||||||||-0.2593|-0.0909
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-11-15|15/09/2018|0.27||3300000000||||||||||-0.25|0.0476
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-08-20|15/06/2018|0.36||3150000000|3150000000||||||||0|0.2857|0.0261
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-05-15|15/03/2018|0.28||3070000000|3073000000||||||||-0.001|-0.1515|0.0478
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2018-03-07|15/12/2017|0.33||2930000000|2873000000||||||||0.0198|0.1786|-0.0298
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-11-16|15/09/2017|0.28||3020000000|3027000000||||||||-0.0023|-0.0968|0.0067
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-08-14|15/06/2017|0.31||3000000000|3064000000||||||||-0.0209|0|0.0345
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-05-16|15/03/2017|0.31||2900000000||||||||||0|0
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2017-03-01|15/12/2016||||2971000000|||||||||0|-0.0126
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2016-11-10|15/09/2016|||3040000000|3009000000||||||||0.0103|0|0.0133
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-08-04|15/06/2014|||3000000000|3025000000||||||||-0.0083|0|0.046
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-05-12|15/03/2014||||2892000000|||||||||0|0.0119
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2014-02-19|15/12/2013||||2858000000|||||||||0|-0.0863
08770|TA125|SAE|ILS|Consumer Non-Cyclicals|10958|2013-11-18|15/09/2013|0.16|0.39||3128000000|||||||-0.5897|||
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2023-05-30|15/03/2023||1.00||2457000000|||||||||-0.0566|-0.0053
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2023-03-23|15/12/2022|0.21|1.06|2460000000|2470000000|||||||-0.8019|-0.004|-0.3226|-0.012
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|||||||-0.5571|-0.004|-0.4833|0.0921
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|||||||1.5|0.0795|0.6216|0.0044
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|||||||-0.6667|0.0987|-0.5843|0.0044
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|||||||-0.2705|0.0367|-0.4914|-0.0174
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|||||||0.0606|-0.0171|0.6204|0.0798
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|||||||-0.027|0.0923|-0.3898|0.034
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|||||||0.6239|-0.0666|1.3919|-0.0048
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|||||||-0.2952|0.0098|-0.4599|-0.0461
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|||||||0.0703|-0.0487|0.181|0.1186
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|||||||0.0087|-0.0578|-0.2109|-0.106
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|||||||0.1484|-0.0037|0.6897|0.0284
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|||||||-0.2018|-0.0409|-0.3409|-0.058
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-11-20|15/09/2019|1.32||2240000000||||||||||0.2453|0.0821
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-08-13|15/06/2019|1.06||2070000000||||||||||-0.2886|-0.019
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-05-20|15/03/2019|1.49|1.2|2110000000|2180000000|||||||0.2417|-0.0321|0.9605|-0.0186
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2019-03-13|15/12/2018|0.76|1.02|2150000000|2150000000|||||||-0.2549|0|-0.392|-0.0046
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-11-14|15/09/2018|1.25|1.23|2160000000|2316000000|||||||0.0163|-0.0674|0.2887|0.0286
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-08-07|15/06/2018|0.97|1.04|2100000000|2140000000|||||||-0.0673|-0.0187|-0.2422|-0.0323
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-05-23|15/03/2018|1.28|0.97|2170000000|2160000000|||||||0.3196|0.0046|0.9104|0.0046
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2018-03-14|15/12/2017|0.67|0.89|2160000000|2200000000|||||||-0.2472|-0.0182|-0.3853|-0.0226
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-11-16|15/09/2017|1.09|0.91|2210000000|2248000000|||||||0.1978|-0.0169|0.1978|0.7132
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-08-10|15/06/2017|0.91|0.84|1290000000|2061000000|||||||0.0833|-0.3741|-0.1574|-0.0851
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-05-29|15/03/2017|1.08|0.95|1410000000|2018000000|||||||0.1368|-0.3013|1.0377|0.0763
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2017-03-28|15/12/2016|0.53||1310000000|2030000000||||||||-0.3547|-0.3837|-0.0507
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-11-22|15/09/2016|0.86|1.01|1380000000|2126000000|||||||-0.1485|-0.3509|0|0.0866
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-08-18|15/06/2016|0.86||1270000000||||||||||0|-0.0379
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-05-23|15/03/2016|||1320000000||||||||||0|0.0154
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2016-03-21|15/12/2015|||1300000000||||||||||0|-0.0511
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-11-24|15/09/2015|||1370000000||||||||||0|0.1322
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-08-20|15/06/2015|||1210000000||||||||||0|-0.0763
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-05-28|15/03/2015|||1310000000|1990000000||||||||-0.3417|0|-0.0368
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2015-03-23|15/12/2014|||1360000000|2067000000||||||||-0.342|0|-0.0423
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-11-26|15/09/2014|||1420000000|2139000000||||||||-0.3361|0|0.1181
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-08-20|15/06/2014|||1270000000|1958000000||||||||-0.3514|0|0
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-05-27|15/03/2014|||||||||||||0|0
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2014-03-26|15/12/2013|||||||||||||0|0
08771|TA125|STRS|ILS|Consumer Non-Cyclicals|10961|2013-11-26|15/09/2013||||||||||||||
08772|TA125|SMT|ILS|Real Estate|11074|2023-03-30|15/12/2022|-0.45||235000000||||||||||-1.3041|0.1692
08772|TA125|SMT|ILS|Real Estate|11074|2022-11-30|15/09/2022|1.48||201000000||||||||||-0.5067|0.0984
08772|TA125|SMT|ILS|Real Estate|11074|2022-08-31|15/06/2022|3||183000000||||||||||2.7037|0.1409
08772|TA125|SMT|ILS|Real Estate|11074|2022-05-31|15/03/2022|0.81||160400000||||||||||-0.7918|0.3213
08772|TA125|SMT|ILS|Real Estate|11074|2022-03-31|15/12/2021|3.89||121400000||||||||||21.8824|0.3024
08772|TA125|SMT|ILS|Real Estate|11074|2021-11-30|15/09/2021|0.17||93210000||||||||||-0.8819|-0.2297
08772|TA125|SMT|ILS|Real Estate|11074|2021-08-31|15/06/2021|1.44||121000000||||||||||2.4286|0.1266
08772|TA125|SMT|ILS|Real Estate|11074|2021-05-31|15/03/2021|0.42||107400000||||||||||-0.087|0
08772|TA125|SMT|ILS|Real Estate|11074|2021-03-31|15/12/2020|0.46||107400000||||||||||-0.8808|-0.0741
08772|TA125|SMT|ILS|Real Estate|11074|2020-11-30|15/09/2020|3.86||116000000||||||||||8.1905|0.0841
08772|TA125|SMT|ILS|Real Estate|11074|2020-08-31|15/06/2020|0.42||107000000||||||||||-0.087|-0.0472
08772|TA125|SMT|ILS|Real Estate|11074|2020-06-01|15/03/2020|0.46||112300000||||||||||-0.8631|-0.0907
08772|TA125|SMT|ILS|Real Estate|11074|2020-04-01|15/12/2019|3.36||123500000||||||||||5.72|0.0032
08772|TA125|SMT|ILS|Real Estate|11074|2019-11-28|15/09/2019|0.5||123100000||||||||||-0.5798|-0.0222
08772|TA125|SMT|ILS|Real Estate|11074|2019-08-29|15/06/2019|1.19||125900000||||||||||1.9024|-0.1196
08772|TA125|SMT|ILS|Real Estate|11074|2019-05-30|15/03/2019|0.41||143000000||||||||||-0.9407|-0.0972
08772|TA125|SMT|ILS|Real Estate|11074|2019-04-01|15/12/2018|6.91||158400000||||||||||12.2885|0.6697
08772|TA125|SMT|ILS|Real Estate|11074|2018-11-29|15/09/2018|0.52||94870000||||||||||-0.7878|0.0129
08772|TA125|SMT|ILS|Real Estate|11074|2018-09-03|15/06/2018|2.45||93660000||||||||||6.4242|0.023
08772|TA125|SMT|ILS|Real Estate|11074|2018-05-30|15/03/2018|0.33||91550000||||||||||-0.4677|0.1458
08772|TA125|SMT|ILS|Real Estate|11074|2018-03-27|15/12/2017|0.62||79900000||||||||||-0.7588|0.0169
08772|TA125|SMT|ILS|Real Estate|11074|2017-11-29|15/09/2017|2.57||78570000||||||||||9.28|0.1532
08772|TA125|SMT|ILS|Real Estate|11074|2017-08-31|15/06/2017|0.25||68130000||||||||||3.1667|0.0114
08772|TA125|SMT|ILS|Real Estate|11074|2017-05-29|15/03/2017|0.06||67360000|||||||||||
08773|TA125|TDRN|ILS|Industrials|942777|2023-05-31|15/03/2023|||||||||||||0|0
08773|TA125|TDRN|ILS|Industrials|942777|2023-03-08|15/12/2022|-3.52||492700000||||||||||-1.8148|-0.1816
08773|TA125|TDRN|ILS|Industrials|942777|2022-11-09|15/09/2022|4.32||602000000||||||||||-0.1019|-0.1164
08773|TA125|TDRN|ILS|Industrials|942777|2022-08-10|15/06/2022|4.81||681300000||||||||||0.0833|0.3475
08773|TA125|TDRN|ILS|Industrials|942777|2022-05-11|15/03/2022|4.44||505600000||||||||||0.3136|0.3621
08773|TA125|TDRN|ILS|Industrials|942777|2022-03-02|15/12/2021|3.38||371200000||||||||||-0.2472|-0.0676
08773|TA125|TDRN|ILS|Industrials|942777|2021-11-10|15/09/2021|4.49||398100000||||||||||0.0205|0.0258
08773|TA125|TDRN|ILS|Industrials|942777|2021-09-01|15/06/2021|4.4||388100000||||||||||0.3293|0.336
08773|TA125|TDRN|ILS|Industrials|942777|2021-06-02|15/03/2021|3.31||290500000||||||||||0.7701|0.4569
08773|TA125|TDRN|ILS|Industrials|942777|2021-03-03|15/12/2020|1.87||199400000||||||||||-0.5711|-0.3827
08773|TA125|TDRN|ILS|Industrials|942777|2020-12-02|15/09/2020|4.36||323000000||||||||||0.2386|0.1401
08773|TA125|TDRN|ILS|Industrials|942777|2020-09-02|15/06/2020|3.52||283300000||||||||||0.76|0.5413
08773|TA125|TDRN|ILS|Industrials|942777|2020-06-03|15/03/2020|2||183800000||||||||||-0.1489|0.1339
08773|TA125|TDRN|ILS|Industrials|942777|2020-02-26|15/12/2019|2.35||162100000||||||||||-0.1065|-0.3985
08773|TA125|TDRN|ILS|Industrials|942777|2019-11-27|15/09/2019|2.63||269500000||||||||||0.0913|0.0806
08773|TA125|TDRN|ILS|Industrials|942777|2019-08-28|15/06/2019|2.41||249400000||||||||||1.7079|0.4441
08773|TA125|TDRN|ILS|Industrials|942777|2019-05-29|15/03/2019|0.89||172700000||||||||||-0.588|-0.0254
08773|TA125|TDRN|ILS|Industrials|942777|2019-02-27|15/12/2018|2.16||177200000||||||||||-0.0924|-0.2359
08773|TA125|TDRN|ILS|Industrials|942777|2018-11-28|15/09/2018|2.38||231900000||||||||||0.8168|-0.0111
08773|TA125|TDRN|ILS|Industrials|942777|2018-08-29|15/06/2018|1.31||234500000||||||||||0.7945|0.5855
08773|TA125|TDRN|ILS|Industrials|942777|2018-05-30|15/03/2018|0.73||147900000||||||||||-0.9088|-0.818
08773|TA125|TDRN|ILS|Industrials|942777|2018-02-28|15/12/2017|8||812500000||||||||||1.4922|1.831
08773|TA125|TDRN|ILS|Industrials|942777|2017-11-29|15/09/2017|3.21||287000000||||||||||0.3264|0.4069
08773|TA125|TDRN|ILS|Industrials|942777|2017-08-30|15/06/2017|2.42||204000000||||||||||1.3495|0.2734
08773|TA125|TDRN|ILS|Industrials|942777|2017-05-31|15/03/2017|1.03||160200000||||||||||0|0.2323
08773|TA125|TDRN|ILS|Industrials|942777|2017-03-01|15/12/2016|||130000000||||||||||0|-0.4862
08773|TA125|TDRN|ILS|Industrials|942777|2016-11-30|15/09/2016|||253000000|||||||||||
08774|TA125|TASE|ILS|Financials|1142298|2023-08-08|15/06/2023||0.19||95530000|||||||||0|-0.0405
08774|TA125|TASE|ILS|Financials|1142298|2023-05-23|15/03/2023||0.19||99560000|||||||||0.1875|0.1333
08774|TA125|TASE|ILS|Financials|1142298|2023-03-28|15/12/2022|0.13|0.16|86320000|87850000|||||||-0.1875|-0.0174|0.5294|0.0035
08774|TA125|TASE|ILS|Financials|1142298|2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|||||||-0.3929|-0.0211|-0.3929|-0.0546
08774|TA125|TASE|ILS|Financials|1142298|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|||||||0.0769|-0.0069|0|-0.0082
08774|TA125|TASE|ILS|Financials|1142298|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|||||||0|0|0|0.0701
08774|TA125|TASE|ILS|Financials|1142298|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|||||||0.1667|0|0.5556|0.1435
08774|TA125|TASE|ILS|Financials|1142298|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|||||||-0.1|-0.0564|-0.25|-0.1137
08774|TA125|TASE|ILS|Financials|1142298|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|||||||0.0909|0.0814|0.2|0.0794
08774|TA125|TASE|ILS|Financials|1142298|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|||||||-0.0909|-0.025|-0.0909|0.0115
08774|TA125|TASE|ILS|Financials|1142298|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|||||||0.8333|0.1195|1.2|0.0757
08774|TA125|TASE|ILS|Financials|1142298|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|||||||-0.1453|-0.0102|-0.5|-0.0207
08774|TA125|TASE|ILS|Financials|1142298|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|||||||1.5|0.0462|0|-0.1257
08774|TA125|TASE|ILS|Financials|1142298|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|||||||0|0|2.3333|0.2665
08774|TA125|TASE|ILS|Financials|1142298|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|||||||-0.4|-0.0087|-0.5714|0.0056
08774|TA125|TASE|ILS|Financials|1142298|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|||||||0.75|0.0069|2.5|0.1355
08774|TA125|TASE|ILS|Financials|1142298|2019-11-26|15/09/2018|0.02||58170000||||||||||-0.3333|-0.0753
08774|TA125|TASE|ILS|Financials|1142298|2019-08-26|15/06/2019|0.03||62910000||||||||||-0.4|-0.0266
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/03/2019|0.05||64630000||||||||||-0.9419|-0.7471
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/12/2018|0.86||255600000||||||||||9.75|2.8628
08774|TA125|TASE|ILS|Financials|1142298|2019-07-14|15/03/2018|0.08||66170000|||||||||||
08775|TA125|TEVA|ILS|Healthcare|10963|2023-08-09|15/06/2023||2.05||13090000000|||||||||0.0459|0.0219
08775|TA125|TEVA|ILS|Healthcare|10963|2023-05-10|15/03/2023||1.96||12810000000|||||||||-0.2097|-0.0553
08775|TA125|TEVA|ILS|Healthcare|10963|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|||||||0|-0.0007|0.1754|0.0528
08775|TA125|TEVA|ILS|Healthcare|10963|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|||||||-0.0186|-0.0323|-0.0944|-0.0069
08775|TA125|TEVA|ILS|Healthcare|10963|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|||||||0.1709|0.0054|0.2663|0.0554
08775|TA125|TEVA|ILS|Healthcare|10963|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|||||||0.0279|0.0166|-0.2551|-0.0662
08775|TA125|TEVA|ILS|Healthcare|10963|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|||||||0.0511|-0.0345|0.3138|0.0605
08775|TA125|TEVA|ILS|Healthcare|10963|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|||||||-0.0918|-0.0462|-0.0208|-0.0259
08775|TA125|TEVA|ILS|Healthcare|10963|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|||||||-0.0052|-0.0275|-0.0634|-0.017
08775|TA125|TEVA|ILS|Healthcare|10963|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|||||||0.0622|-0.013|-0.0724|-0.1069
08775|TA125|TEVA|ILS|Healthcare|10963|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|||||||0.0676|0.0055|0.1276|0.0797
08775|TA125|TEVA|ILS|Healthcare|10963|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|||||||-0.0051|-0.0268|0.0481|0.0197
08775|TA125|TEVA|ILS|Healthcare|10963|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|||||||0.0389|-0.0237|-0.2996|-0.1398
08775|TA125|TEVA|ILS|Healthcare|10963|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|||||||0.2837|0.0458|0.2535|-0.002
08775|TA125|TEVA|ILS|Healthcare|10963|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|||||||0.0143|0.0179|0.0493|0.0288
08775|TA125|TEVA|ILS|Healthcare|10963|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|||||||-0.0287|-0.0007|-0.0287|-0.0119
08775|TA125|TEVA|ILS|Healthcare|10963|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|||||||0.0245|-0.0026|-0.0324|-0.0233
08775|TA125|TEVA|ILS|Healthcare|10963|2019-05-02|15/03/2019|2.16|2.07|15450000000|15820000000|||||||0.0435|-0.0234|0.1192|-0.071
08775|TA125|TEVA|ILS|Healthcare|10963|2019-02-13|15/12/2018|1.93|2.02|16630000000|16650000000|||||||-0.0446|-0.0012|-0.2341|-0.0078
08775|TA125|TEVA|ILS|Healthcare|10963|2018-11-01|15/09/2018|2.52|1.99|16760000000|16610000000|||||||0.2663|0.009|-0.125|-0.034
08775|TA125|TEVA|ILS|Healthcare|10963|2018-08-02|15/06/2018|2.88|2.34|17350000000|17260000000|||||||0.2308|0.0052|-0.1554|-0.0555
08775|TA125|TEVA|ILS|Healthcare|10963|2018-05-04|15/03/2018|3.41|2.33|18370000000|16990000000|||||||0.4635|0.0812|0.046|-0.0387
08775|TA125|TEVA|ILS|Healthcare|10963|2018-02-08|15/12/2017|3.26||19110000000|5650000000||||||||2.3823|-0.0686|-0.0275
08775|TA125|TEVA|ILS|Healthcare|10963|2017-11-02|15/09/2017|3.5|1.06|19650000000|5668000000|||||||2.3019|2.4668|-0.0223|2.4534
08775|TA125|TEVA|ILS|Healthcare|10963|2017-08-03|15/06/2017|3.58|1.10|5690000000|5695000000|||||||2.2545|-0.0009|-0.0653|-0.7203
08775|TA125|TEVA|ILS|Healthcare|10963|2017-05-11|15/03/2017|3.83|1.06|20340000000|5820000000|||||||2.6132|2.4948|-0.2606|-0.165
08775|TA125|TEVA|ILS|Healthcare|10963|2017-02-13|15/12/2016|5.18|1.35|24360000000|6276000000|||||||2.837|2.8815|0.0298|0.1399
08775|TA125|TEVA|ILS|Healthcare|10963|2016-11-15|15/09/2016|5.03||21370000000|5650000000||||||||2.7823|0|3.2401
08775|TA125|TEVA|ILS|Healthcare|10963|2016-08-04|15/06/2016||1.46|5040000000|5994000000||||||||-0.1592|0.1406|0.0478
08775|TA125|TEVA|ILS|Healthcare|10963|2016-05-09|15/03/2016|4.58|1.28|4810000000|4842000000|||||||2.5781|-0.0066|-0.0537|-0.0143
08775|TA125|TEVA|ILS|Healthcare|10963|2016-02-11|15/12/2015|4.84|1.19|4880000000|4720000000|||||||3.0672|0.0339|-0.0262|0.0124
08775|TA125|TEVA|ILS|Healthcare|10963|2015-10-29|15/09/2015|4.97|1.26|4820000000|4745000000|||||||2.9444|0.0158|-0.1077|-0.0302
08775|TA125|TEVA|ILS|Healthcare|10963|2015-07-30|15/06/2015|5.57|1.34|4970000000|4958000000|||||||3.1567|0.0024|0.0296|-0.002
08775|TA125|TEVA|ILS|Healthcare|10963|2015-04-30|15/03/2015|5.41|1.25|4980000000|4919000000|||||||3.328|0.0124|0.0713|-0.0368
08775|TA125|TEVA|ILS|Healthcare|10963|2015-02-05|15/12/2014|5.05|1.30|5170000000|5148000000|||||||2.8846|0.0043|0|0.0217
08775|TA125|TEVA|ILS|Healthcare|10963|2014-10-30|15/09/2014|5.05|1.21|5060000000|5066000000|||||||3.1736|-0.0012||
08776|TA125|TSEM|ILS|Technology|10964|2023-07-31|15/06/2023||2.01||1380000000|||||||||0.0691|0.0222
08776|TA125|TSEM|ILS|Technology|10964|2023-05-15|15/03/2023||1.88||1350000000|||||||||-0.0457|-0.0217
08776|TA125|TSEM|ILS|Technology|10964|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|||||||0.467|0.0362|0.2403|-0.0272
08776|TA125|TSEM|ILS|Technology|10964|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|||||||0.0495|-0.0392|0.1888|0.0208
08776|TA125|TSEM|ILS|Technology|10964|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|||||||0.0262|0|0.0595|0.007
08776|TA125|TSEM|ILS|Technology|10964|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|||||||0.2092|0.0916|0.0452|0.0833
08776|TA125|TSEM|ILS|Technology|10964|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|||||||0.18|0.0154|0.3828|0.1
08776|TA125|TSEM|ILS|Technology|10964|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|||||||0.0756|-0.0323|0.1636|0.0256
08776|TA125|TSEM|ILS|Technology|10964|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|||||||0.0185|-0.0085|0.0784|0.0263
08776|TA125|TSEM|ILS|Technology|10964|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|||||||-0.0286|0.0088|-0.0811|0.0088
08776|TA125|TSEM|ILS|Technology|10964|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|||||||0.0278|0.0089|0.8299|0.0762
08776|TA125|TSEM|ILS|Technology|10964|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|||||||-0.0101|-0.0094|-0.1898|-0.0094
08776|TA125|TSEM|ILS|Technology|10964|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|||||||-0.087|-0.0275|0.0608|0
08776|TA125|TSEM|ILS|Technology|10964|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|||||||0.0694|0|-0.0621|0.0095
08776|TA125|TSEM|ILS|Technology|10964|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|||||||-0.1545|-0.0367|-0.1384|-0.0367
08776|TA125|TSEM|ILS|Technology|10964|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|||||||0.0398|0|0.0415|0.0187
08776|TA125|TSEM|ILS|Technology|10964|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|||||||0.0353|-0.0093|-0.1937|-0.036
08776|TA125|TSEM|ILS|Technology|10964|2019-05-15|15/03/2019|1.04|1.05|1110000000|1120000000|||||||-0.0095|-0.0089|-0.2973|-0.0826
08776|TA125|TSEM|ILS|Technology|10964|2019-02-19|15/12/2018|1.48|1.52|1210000000|1230000000|||||||-0.0263|-0.0163|0.0803|0.0083
08776|TA125|TSEM|ILS|Technology|10964|2018-10-29|15/09/2018|1.37|1.47|1200000000|1230000000|||||||-0.068|-0.0244|-0.0867|-0.0164
08776|TA125|TSEM|ILS|Technology|10964|2018-07-26|15/06/2018|1.5|1.46|1220000000|1210000000|||||||0.0274|0.0083|0.3393|0.0796
08776|TA125|TSEM|ILS|Technology|10964|2018-05-07|15/03/2018|1.12|1.47|1130000000|1150000000|||||||-0.2381|-0.0174|-0.4483|-0.096
08776|TA125|TSEM|ILS|Technology|10964|2018-02-23|15/12/2017|2.03|1.9|1250000000|1260000000|||||||0.0684|-0.0079|-0.0193|2.5251
08776|TA125|TSEM|ILS|Technology|10964|2017-11-07|15/09/2017|2.07|0.52|354600000|355300000|||||||2.9808|-0.002|0.0952|0.0275
08776|TA125|TSEM|ILS|Technology|10964|2017-08-03|15/06/2017|1.89|0.49|345100000|344970000|||||||2.8571|0.0004|3.2|0.0454
08776|TA125|TSEM|ILS|Technology|10964|2017-05-08|15/03/2017|0.45|0.43|330100000|330000000|||||||0.0465|0.0003|-0.7692|-0.0303
08776|TA125|TSEM|ILS|Technology|10964|2017-02-13|15/12/2016|1.95|0.48|340400000|339900000|||||||3.0625|0.0015|0.0598|-0.7277
08776|TA125|TSEM|ILS|Technology|10964|2016-11-15|15/09/2016|1.84|0.41|1250000000|325000000|||||||3.4878|2.8462|0.0636|3.0984
08776|TA125|TSEM|ILS|Technology|10964|2016-08-04|15/06/2016|1.73|0.60|305000000|291970000|||||||1.8833|0.0446|0.4786|0.0971
08776|TA125|TSEM|ILS|Technology|10964|2016-05-09|15/03/2016|1.17|0.66|278000000|275930000|||||||0.7727|0.0075|0|0.0919
08776|TA125|TSEM|ILS|Technology|10964|2016-02-24|15/12/2015|1.17|0.63|254600000|252420000|||||||0.8571|0.0086|-0.6599|0.0426
08776|TA125|TSEM|ILS|Technology|10964|2015-11-11|15/09/2015|3.44|0.57|244200000|243800000|||||||5.0351|0.0016|0.4156|0.0365
08776|TA125|TSEM|ILS|Technology|10964|2015-08-05|15/06/2015|2.43|0.57|235600000|235000000|||||||3.2632|0.0026|-0.1927|0.0416
08776|TA125|TSEM|ILS|Technology|10964|2015-05-13|15/03/2015|3.01|0.49|226200000|225200000|||||||5.1429|0.0044|-0.2344|-0.0387
08776|TA125|TSEM|ILS|Technology|10964|2015-02-23|15/12/2014||0.64|235300000|235000000||||||||0.0013|0.6842|0.0412
08776|TA125|TSEM|ILS|Technology|10964|2014-11-13|15/09/2014||0.38|226000000||||||||||0|-0.0346
08776|TA125|TSEM|ILS|Technology|10964|2014-08-04|15/06/2014|||234100000||||||||||0|0
08776|TA125|TSEM|ILS|Technology|10964|2014-05-15|15/03/2014|||||||||||||0|0
08776|TA125|TSEM|ILS|Technology|10964|2014-02-27|15/12/2013|||||||||||||0|0
08776|TA125|TSEM|ILS|Technology|10964|2013-11-06|15/09/2013||||||||||||||
08777|TA125|VRDS|ILS|Industrials|1173975|2023-03-28|15/12/2022|0.36||262900000||||||||||-0.0526|-0.0356
08777|TA125|VRDS|ILS|Industrials|1173975|2022-11-28|15/09/2022|0.38||272600000||||||||||0.2667|0.0126
08777|TA125|VRDS|ILS|Industrials|1173975|2022-08-25|15/06/2022|0.3||269200000||||||||||0|0.0803
08777|TA125|VRDS|ILS|Industrials|1173975|2022-05-26|15/03/2022|0.3||249200000||||||||||-0.1892|0.0142
08777|TA125|VRDS|ILS|Industrials|1173975|2022-03-29|15/12/2021|0.37||245700000||||||||||-3.8462|0.0407
08777|TA125|VRDS|ILS|Industrials|1173975|2021-11-28|15/09/2021|-0.13||236100000||||||||||-1.8667|-0.0154
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2021|0.15||239800000||||||||||-0.3478|0.0292
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2021|0.23||233000000||||||||||-0.1481|0.0888
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/06/2020|0.27||214000000||||||||||-0.069|0.021
08777|TA125|VRDS|ILS|Industrials|1173975|2021-08-26|15/03/2020|0.29||209600000||||||||||-0.8761|-0.7633
08777|TA125|VRDS|ILS|Industrials|1173975|2021-05-06|15/12/2020|2.34||885600000|||||||||||
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2023-03-27|15/12/2022|2.36||925500000||||||||||0.0536|-0.039
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-11-27|15/09/2022|2.24||963100000||||||||||-0.1111|0.0251
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-08-22|15/06/2022|2.52||939500000||||||||||0.5652|0.0481
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-05-30|15/03/2022|1.61||896400000||||||||||-0.6054|-0.0124
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2022-03-28|15/12/2021|4.08||907700000||||||||||1.0198|-0.0193
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-11-28|15/09/2021|2.02||925600000||||||||||-0.5213|0.1059
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-08-30|15/06/2021|4.22||837000000||||||||||-0.1947|0.0242
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-05-31|15/03/2021|5.24||817200000||||||||||0.0175|-0.0087
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2021-03-24|15/12/2020|5.15||824400000||||||||||5.2805|0.0041
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-11-30|15/09/2020|0.82||821000000||||||||||-0.5859|0.1549
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-08-30|15/06/2020|1.98||710900000||||||||||-0.0435|-0.0714
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-06-01|15/03/2020|2.07||765600000||||||||||0.4681|0.1038
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2020-03-30|15/12/2019|1.41||693600000||||||||||-0.3649|0.056
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/12/2018|2.22||656800000||||||||||0.4416|0.0237
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/09/2018|1.54||641600000||||||||||0.1079|-0.1622
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/09/2019|1.39||765800000||||||||||-0.2404|0.0321
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/06/2019|1.83||742000000||||||||||0.2621|0.0929
08778|TA125|YHNF|ILS|Consumer Non-Cyclicals|1155712|2019-12-17|15/03/2019|1.45||678900000|||||||||||
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2023-05-30|15/03/2023||||1118000000|||||||||0|-0.076
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2023-02-23|15/12/2022|0.137|0.137|1210000000|1210000000|||||||0|0|0.0379|0.0431
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-11-30|15/09/2022|0.132||1160000000|1198000000||||||||-0.0317|0.0394|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-08-17|15/06/2022|0.127||1160000000|1204000000||||||||-0.0365|0.0672|0.045
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|||||||-0.9696|-0.0894|-0.0246|-0.0593
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2022-02-25|15/12/2021|0.122||1180000000|1180000000||||||||0|0.2577|0.0536
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-11-26|15/09/2021|0.097||1120000000|1044000000||||||||0.0728|-0.1849|-0.0744
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|||||||0.0241|0.0083|-1.0763|0.0708
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|||||||0.3333|-0.0088|-18.7273|-0.0259
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2021-03-01|15/12/2020|0.088||1160000000|1148000000||||||||0.0105|0.1139|0
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|||||||-0.244|0.0741|-0.3482|0.0841
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|||||||-0.0677|0.1239|0.478|0.07
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-06-29|15/03/2020|0.082||1000000000|1118000000||||||||-0.1055|-0.3543|-0.0909
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|||||||-0.0231|-0.0435|0.1981|0.0185
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|||||||-0.0364|0|-0.1846|0.0286
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|||||||0|0.1254|-0.1503|0.1018
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-05-28|15/03/2019|0.153||953000000|952940000||||||||0.0001|0.319|0.0023
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2019-02-21|15/12/2018|0.116||950850000|950390000||||||||0.0005|0|-0.0492
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-11-21|15/09/2018|0.116|0.12|1000000000|1000000000|||||||-0.0333|0|0|0.002
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-08-21|15/06/2018|0.116|0.12|998000000|997800000|||||||-0.0333|0.0002|0.381|-0.0673
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-05-31|15/03/2018|0.084|0.11|1070000000|1010000000|||||||-0.2364|0.0594|0.1507|0.1248
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2018-02-28|15/12/2017|0.073|9.00|951300000|889600000|||||||-0.9919|0.0694|-0.3364|-0.027
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-11-28|15/09/2017|0.11|8.00|977700000|915410000|||||||-0.9863|0.068|0.0092|-0.0074
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-08-24|15/06/2017|0.109|8.00|985000000|902110000|||||||-0.9864|0.0919|-0.0259|-0.0248
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-05-24|15/03/2017|0.1119|9.00|1010000000|912680000|||||||-0.9876|0.1066|0.076|0.2125
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2017-02-24|15/12/2016|0.104|0.09|833000000|964480000|||||||0.1556|-0.1363|-0.1111|-0.1168
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-11-21|15/09/2016|0.117|0.09|943200000|950530000|||||||0.3|-0.0077|0.0636|-0.4789
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-08-22|15/06/2016|0.11|0.08|1810000000|1040000000|||||||0.375|0.7404|0.2222|-0.0372
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-05-23|15/03/2016|0.09|9.00|1880000000|902570000|||||||-0.99|1.0829|0|0.0162
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2016-02-25|15/12/2015|0.09||1850000000|1095000000||||||||0.6895|0|0.142
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-11-17|15/09/2015|||1620000000|1100000000||||||||0.4727|0|0.0062
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-08-19|15/06/2015|||1610000000|1220000000||||||||0.3197|0|-0.0852
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-05-21|15/03/2015|||1760000000|1097000000||||||||0.6044|0|0.0667
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2015-02-16|15/12/2014|||1650000000|1237000000||||||||0.3339|0|-0.0407
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-11-18|15/09/2014||30.10|1720000000|1231000000||||||||0.3972|0|-0.161
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-08-22|15/06/2014|||2050000000|1198000000||||||||0.7112|0|-0.0655
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-05-19|15/03/2014||||1282000000|||||||||0|0.1265
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2014-02-17|15/12/2013||||1138000000|||||||||0|0.0645
08779|KLCI/MSCI_EEM|AMMB|MYR|Financials|41603|2013-11-14|15/09/2013|0.15|0.15||1069000000|||||||0|||
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-08-25|15/06/2023||0.0449|||||||||||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-05-25|15/03/2023||0.0449|||||||||||-0.7153|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2023-02-23|15/12/2022|0.056|0.1577|7090000000|6580000000|||||||-0.6449|0.0775|0.3827|-0.0234
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|||||||0.8243|0|0.125|0.0836
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|||||||0.6901|0.0518|-0.1|0.0355
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|||||||0.0363|0.0015|-0.1111|-0.0623
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|||||||0.0227|0|0.0465|0.055
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|||||||0.0412|-0.0425|0.303|0.0235
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|||||||0.375|-0.0062|0.375|0.0545
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|||||||0.0127|-0.0033|-0.3143|-0.0319
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|||||||0.3462|-0.0142|-0.1463|0.0245
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|||||||0.0276|-0.0498|7.2|0.0553
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|||||||-0.5|0|-0.6429|-0.0414
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|||||||-0.3|-0.0428|-0.5254|-0.0367
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|||||||-0.0167|-0.011|0.0536|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|||||||0.4|-0.0342|0.12|0.0098
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|||||||-0.1667|-0.0049|0.0417|0.0336
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-05-28|15/03/2019|0.024|0.04|5950000000|5950000000|||||||-0.4|0|0.3333|-0.051
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2019-02-22|15/12/2018|0.018|0.01|6270000000|6250000000|||||||0.8|0.0032|-0.3077|0.045
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-11-23|15/09/2018|0.026|0.03|6000000000|6020000000|||||||-0.1333|-0.0033|0|0.0221
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-08-24|15/06/2018|0.026|0.02|5870000000|6240000000|||||||0.3|-0.0593|0.2037|0.0209
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-05-22|15/03/2018|0.0216|0.01|5750000000|5810000000|||||||1.16|-0.0103|0.0047|-0.0815
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2018-02-22|15/12/2017|0.0215|0.03|6260000000|6050000000|||||||-0.2833|0.0347|-0.4487|0.0097
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-11-23|15/09/2017|0.039|3.43|6200000000|5934000000|||||||-0.9886|0.0448|-0.025|0.0231
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-08-30|15/06/2017|0.04|3.57|6060000000|10934000000|||||||-0.9888|-0.4458|0.3333|0.0306
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-05-25|15/03/2017|0.03|3.80|5880000000|5427000000|||||||-0.9921|0.0835|2.3333|0.0155
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2017-02-23|15/12/2016|0.009|2.67|5790000000|5808000000|||||||-0.9966|-0.0031|-0.8421|0.0604
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-11-24|15/09/2016|0.057|5.17|5460000000|5340000000|||||||-0.989|0.0225|1.85|-0.4709
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-08-25|15/06/2016|0.02|13.60|10320000000|10854000000|||||||-0.9985|-0.0492|-0.5|1.0599
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-05-25|15/03/2016|0.04|7.20|5010000000|5366000000|||||||-0.9944|-0.0663|-0.2|-0.0653
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2016-02-17|15/12/2015|0.05|6.90|5360000000|5085000000|||||||-0.9928|0.0541|-0.5|0.0572
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-11-27|15/09/2015|0.10|8.50|5070000000|4732000000|||||||-0.9882|0.0714|0|0.0764
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-08-20|15/06/2015|0.10|7.00|4710000000|11091000000|||||||-0.9857|-0.5753|0.4286|-0.0084
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-05-19|15/03/2015|0.07|7.00|4750000000||||||||-0.99||0|-0.0125
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2015-02-25|15/12/2014|0.07|14.85|4810000000|4693000000|||||||-0.9953|0.0249|-0.2184|0.0344
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-11-24|15/09/2014||19.00|4650000000|5650000000||||||||-0.177|0|-0.0169
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-08-27|15/06/2014|||4730000000||||||||||0|0
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-05-27|15/03/2014||-2||16331000000|||||||||-1.2469|0.5611
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2014-02-20|15/12/2013|0.07|8.10||10461000000|||||||-0.9914||-0.125|2.3337
08780|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|41692|2013-11-27|15/09/2013|0.08|7.80||3138000000|||||||-0.9897|||
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2023-08-30|15/06/2023||0.17||5400000000|||||||||0|0.063
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2023-05-31|15/03/2023||0.17||5080000000|||||||||0.2454|-0.025
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2023-02-28|15/12/2022|0.131|0.1365|5180000000|5210000000|||||||-0.0403|-0.0058|-0.0296|0.036
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-11-29|15/09/2022|0.135|0.1424|5000000000|4740000000|||||||-0.052|0.0549|0.063|0.0246
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-08-30|15/06/2022|0.127|0.1298|4880000000|4880000000|||||||-0.0216|0|-0.1181|0.0295
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-05-31|15/03/2022|0.144|0.1398|4740000000|4780000000|||||||0.03|-0.0084|0.7122|0.0327
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|||||||0.0024|0.0268|-9.41|0.0456
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|||||||0|0.0069|-1.084|-0.06
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|||||||-0.5978|0.0286|-0.524|-0.0271
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|||||||0.1547|0|10.5207|0.0169
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|||||||0.0236|0.1265|0.085|0.0559
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|||||||-0.6865|0.0745|-0.3333|0.155
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|||||||0|0|-0.4118|-0.0652
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|||||||-0.15|-0.0119|-0.4333|-0.0841
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|||||||-0.1|0|-0.25|-0.0259
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|||||||0|0|-0.2308|0.038
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|||||||-0.025|0.0182|0.248|0.0771
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-05-23|15/03/2019|0.125|0.13|4150000000|4120000000|||||||-0.0385|0.0073|0.0684|0.0197
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2019-02-28|15/12/2018|0.117|0.12|4070000000|4070000000|||||||-0.025|0|-0.0714|-0.0169
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-11-29|15/09/2018|0.126|0.29|4140000000|4130000000|||||||-0.5655|0.0024|-0.4085|0.0534
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-08-29|15/06/2018|0.213|0.18|3930000000|4130000000|||||||0.1833|-0.0484|0.5|-0.053
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-05-30|15/03/2018|0.142|0.16|4150000000|4580000000|||||||-0.1125|-0.0939|0.2241|-0.0737
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2018-02-28|15/12/2017|0.116|0.09|4480000000|4190000000|||||||0.2889|0.0692|-0.072|0.0136
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-11-28|15/09/2017|0.125|13.00|4420000000|4285000000|||||||-0.9904|0.0315|0.0163|0.0208
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-08-28|15/06/2017|0.123|13.67|4330000000|4404000000|||||||-0.991|-0.0168|-0.0752|-0.0069
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-05-24|15/03/2017|0.133|13.50|4360000000|4201000000|||||||-0.9901|0.0378|0.3711|0.0116
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2017-02-27|15/12/2016|0.097|5.00|4310000000|3973000000|||||||-0.9806|0.0848|-0.1709|0.0856
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-11-15|15/09/2016|0.117|17.20|3970000000|3794000000|||||||-0.9932|0.0464|0.17|-0.3768
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-08-25|15/06/2016|0.10|11.00|6370000000|3836000000|||||||-0.9909|0.6606|-0.1538|-0.0535
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-05-18|15/03/2016||13.00|6730000000|3917000000||||||||0.7182|0|-0.0246
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2016-02-25|15/12/2015|||6900000000|3912000000||||||||0.7638|0|-0.0587
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-11-25|15/09/2015|||7330000000|3832000000||||||||0.9128|0|-0.0214
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-08-28|15/06/2015||7.02|7490000000|3644000000||||||||1.0554|0|0.2159
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-05-20|15/03/2015|0.08||6160000000|3631000000||||||||0.6965|0|-0.0269
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2015-02-27|15/12/2014|||6330000000|3626000000||||||||0.7457|0|0.0895
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-11-18|15/09/2014|||5810000000|3718000000||||||||0.5627|0|0.0525
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-08-29|15/06/2014|0.11|7.77|5520000000|3792000000|||||||-0.9858|0.4557|0|-0.0186
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-05-22|15/03/2014||||3864000000|||||||||0|0.0618
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2014-02-25|15/12/2013||22.55||3639000000|||||||||0|-0.0003
08781|KLCI/MSCI_EEM|CIMB|MYR|Financials|41604|2013-11-18|15/09/2013|0.14|||3640000000||||||||||
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-05-16|15/03/2023||0.021||711700000|||||||||-0.0455|-0.107
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2023-02-16|15/12/2022|0.0225|0.022|797000000|797000000|||||||0.0227|0|0.0227|0.1199
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-11-14|15/09/2022|0.022|0.0225|711700000|711700000|||||||-0.0222|0|0.0476|0.0533
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-10-17|15/06/2022|0.021||675700000||||||||||-0.1064|0.1387
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-05-17|15/03/2022|0.0235||593400000||||||||||0.0217|0.0898
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2022-02-15|15/12/2021|0.023||544500000||||||||||0.0088|0.0772
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|||||||0.0364|0|-0.05|-0.0318
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-08-19|15/06/2021|0.024||522100000|522100000||||||||0|0|0.2885
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-05-19|15/03/2021|0.024||405200000||||||||||0.0909|0.1547
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|||||||0|-0.0001|-0.1538|0.0579
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-11-16|15/09/2020|0.026||331700000||||||||||-0.0511|-0.3856
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-08-18|15/06/2020|0.0274||539900000||||||||||0.0186|0.0683
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|||||||-0.1033|0.0002|-0.0393|-0.1746
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2020-02-13|15/12/2019|0.028||612300000||||||||||-0.0345|-0.0519
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|||||||-0.0333|-0.0001|0.16|0.4373
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|||||||0.25|0|-0.031|-0.2942
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-05-14|15/03/2019|0.0258|0.02|636600000|636730000|||||||0.29|-0.0002|0.075|0.0443
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2019-02-14|15/12/2018|0.024|0.02|609600000|609600000|||||||0.2|0|0.2|-0.1177
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-11-12|15/09/2018|0.02|0.02|690900000|690900000|||||||0|0|0|0.138
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-08-23|15/06/2018|0.02|0.02|607100000||||||||0||-0.0476|-0.3001
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-05-16|15/03/2018|0.021|0.02|867400000||||||||0.05||0.0194|0.0117
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2018-02-13|15/12/2017|0.0206|1.50|857400000||||||||-0.9863||0.2875|0.1011
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-11-21|15/09/2017|0.016||778700000||||||||||-0.1579|-0.1963
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-08-16|15/06/2017|0.019||968900000||||||||||0.1176|0.0605
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-05-16|15/03/2017|0.017|1.70|913600000||||||||-0.99||0.0559|0.0663
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2017-02-14|15/12/2016|0.0161|1.40|856800000||||||||-0.9885||0.0952|0.3109
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-11-15|15/09/2016|0.0147|1.40|653600000|536000000|||||||-0.9895|0.2194|0.47|-0.0886
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-08-18|15/06/2016|0.01|1.60|717100000||||||||-0.9938||0|0.118
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-05-10|15/03/2016|0.01|1.60|641400000||||||||-0.9938||0|0.0028
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2016-02-15|15/12/2015|0.01|1.10|639600000||||||||-0.9909||0|0.1924
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-11-16|15/09/2015|0.01|1.30|536400000||||||||-0.9923||0|-0.0697
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-08-20|15/06/2015|0.01|1.00|576600000||||||||-0.99||0|-0.1391
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-05-13|15/03/2015|0.01|0.90|669800000||||||||-0.9889||-0.5|0.1745
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2015-02-11|15/12/2014|0.02|1.19|570300000||||||||-0.9832||1|0.0532
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-11-18|15/09/2014|0.01|0.01|541500000||||||||0||0|-0.1588
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-08-21|15/06/2014|0.01|1.30|643700000||||||||-0.9923||0|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-05-14|15/03/2014|0.01|1.14|||||||||-0.9912||-0.6667|0
08782|KLCI/MSCI_EEM|DIAL|MYR|Energy|41698|2014-02-10|15/12/2013|0.03|0.99|||||||||-0.9697|||
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2023-07-14|15/06/2023||0.04|||||||||||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2023-05-24|15/03/2023||0.04|||||||||||0.2195|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2023-02-24|15/12/2022|0.0047|0.0328|2180000000|1570000000|||||||-0.8567|0.3885|-0.8618|0.4248
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2022-10-19|15/09/2022|0.034|0.03|1530000000|1550000000|||||||0.1333|-0.0129|0.2014|-0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|||||||-0.1725|-0.0065|-0.0567|0.0132
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|||||||-0.0132|-0.0318|-0.2308|-0.038
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|||||||0.04|-0.0063|-0.025|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|||||||0.005|0.026|0.1111|-0.0247
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|||||||-0.1|0.0519|0.0557|0.0452
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||||||||0.0492||-0.0528|-0.0064
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|||||||-0.0698|0|-0.122|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2020-10-16|15/09/2020|0.041|0.0409|1580000000||||||||0.0024||0.1081|0.0897
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2020-07-14|15/06/2020|0.037|0.04|1450000000||||||||-0.075||-0.1335|-0.0705
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|||||||0.0675|0.04|-0.0317|-0.0714
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|||||||0.1025|0|-0.0371|0.0769
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|||||||-0.084|0.0065|-0.102|0.0065
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|||||||0.02|0|0.1591|0.0265
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2019-04-22|15/03/2019|0.044|0.05|1510000000|1510000000|||||||-0.12|0|-0.102|-0.0958
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2019-01-24|15/12/2018|0.049|0.05|1670000000|1630000000|||||||-0.02|0.0245|-0.02|0.0438
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2018-10-17|15/09/2018|0.05|0.05|1600000000|1610000000|||||||0|-0.0062|0.0204|-0.0123
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2018-07-13|15/06/2018|0.049|0.05|1620000000|1610000000|||||||-0.02|0.0062|-0.02|-0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2018-04-13|15/03/2018|0.05|0.05|1630000000|1630000000|||||||0|0|0.087|-0.0121
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2018-01-23|15/12/2017|0.046|4.55|1650000000|1604000000|||||||-0.9899|0.0287|-0.0707|0.051
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2017-10-17|15/09/2017|0.0495|4.90|1570000000|1571000000|||||||-0.9899|-0.0006|0.0761|0.0129
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2017-07-12|15/06/2017|0.046|5.20|1550000000|1632000000|||||||-0.9912|-0.0502|-0.0417|-0.0127
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2017-04-28|15/03/2017|0.048|5.10|1570000000|1641000000|||||||-0.9906|-0.0433|0|-0.0599
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2017-01-23|15/12/2016|0.048|5.53|1670000000|1660000000|||||||-0.9913|0.006|-0.1429|0.0309
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2016-10-19|15/09/2016|0.056|5.20|1620000000|1671000000|||||||-0.9892|-0.0305|0.12|-0.0241
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2016-07-11|15/06/2016|0.05|5.35|1660000000|1669000000|||||||-0.9907|-0.0054|0|0.0061
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2016-04-22|15/03/2016|0.05|6.00|1650000000|1705000000|||||||-0.9917|-0.0323|0|-0.0407
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2016-02-05|15/12/2015|0.05|6.30|1720000000|1846000000|||||||-0.9921|-0.0683|0|0.0299
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2015-10-26|15/09/2015|0.05|6.40|1670000000|1837000000|||||||-0.9922|-0.0909|-0.1667|-0.0291
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2015-07-13|15/06/2015|0.06|6.30|1720000000|1844000000|||||||-0.9905|-0.0672|0|-0.0391
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2015-04-27|15/03/2015|0.06|6.00|1790000000||||||||-0.99||-0.1429|-0.0056
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2015-02-09|15/12/2014|0.07|7.20|1800000000|1841000000|||||||-0.9903|-0.0223|0.1667|0.0227
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2014-10-20|15/09/2014|0.06|6.70|1760000000|1791000000|||||||-0.991|-0.0173|-0.1429|0.0057
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2014-07-17|15/06/2014|0.07||1750000000||||||||||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2014-04-25|15/03/2014|0.07||||||||||||0|0
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2014-02-06|15/12/2013|0.07|6.50||1736000000|||||||-0.9892||0.1667|0.0212
08783|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|41693|2013-10-28|15/09/2013|0.06|4.85||1700000000|||||||-0.9876|||
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-05-25|15/03/2023||11.00||6696000000|||||||||156.1429|0.0317
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2023-02-23|15/12/2022|-0.044|0.07|6360000000|6490000000|||||||-1.6286|-0.02|-2.3253|0.0392
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-11-24|15/09/2022|0.0332|0.07|6120000000|6400000000|||||||-0.5257|-0.0438|-3.1419|0.0756
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-08-25|15/06/2022|-0.0155|-0.0221|5690000000|5690000000|||||||-0.2986|0|-0.7019|0.3515
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|||||||-1.325|-0.4241|0.4857|-0.1302
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|||||||-1.2917|-0.1326|-0.6081|0.3829
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|||||||-1.7442|0|-0.3892|0.1905
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|||||||-2.2183|-0.3099|0.698|0.3067
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|||||||0|0|-14.2462|-0.2623
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|||||||-1.0232|-0.1621|-1.1912|-0.0758
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|||||||-0.4333|0.2177|-0.8333|1.973
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|||||||0.1333|-0.1654|4.9649|-0.7299
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|||||||2.42|0|-1.2496|-0.2245
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|||||||0.1417|-0.0038|-0.0867|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|||||||0.25|0.0019|-0.0222|-0.0275
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|||||||0.0227|0|-0.0589|-0.0215
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-05-30|15/03/2019|0.163|0.15|5570000000|5570000000|||||||0.0867|0|-0.0739|0.0315
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2019-02-27|15/12/2018|0.176|0.11|5400000000|5820000000|||||||0.6|-0.0722|-0.0638|0.0037
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-11-30|15/09/2018|0.188|0.16|5380000000|5290000000|||||||0.175|0.017|0.5932|0.1162
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-08-30|15/06/2018|0.118|0.18|4820000000|4820000000|||||||-0.3444|0|-0.2671|-0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-05-24|15/03/2018|0.161|0.15|5250000000|5250000000|||||||0.0733|0|3.7353|-0.0019
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2018-02-27|15/12/2017|0.034|0.12|5260000000|5640000000|||||||-0.7167|-0.0674|-0.5317|0.0437
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-11-23|15/09/2017|0.0726|13.00|5040000000|5755000000|||||||-0.9944|-0.1242|-0.4044|0.0182
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-08-24|15/06/2017|0.1219|15.00|4950000000|4920000000|||||||-0.9919|0.0061|-0.2333|0.0377
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-05-29|15/03/2017|0.159|13.00|4770000000|5222000000|||||||-0.9878|-0.0866|-0.4821|0.0042
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2017-03-02|15/12/2016|0.307|14.50|4750000000|5390000000|||||||-0.9788|-0.1187|0.9935|0.015
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-11-24|15/09/2016|0.154|7.00|4680000000|4829000000|||||||-0.978|-0.0309|0.925|0.1064
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-08-24|15/06/2016|0.08|350.00|4230000000|4704000000|||||||-0.9998|-0.1008|0|-0.1
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-05-26|15/03/2016|||4700000000|4640000000||||||||0.0129|0|-0.0447
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2016-02-25|15/12/2015|||4920000000|5009000000||||||||-0.0178|0|0.0581
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-11-25|15/09/2015|||4650000000||||||||||0|0.1151
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-08-26|15/06/2015|||4170000000||||||||||0|-0.0458
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-05-27|15/03/2015|||4370000000||||||||||0|-0.0541
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2015-02-25|15/12/2014|||4620000000||||||||||0|0.029
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-11-21|15/09/2014|||4490000000||||||||||0|0.0181
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-08-27|15/06/2014||16.90|4410000000|39369000000||||||||-0.888|0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-05-29|15/03/2014|||||||||||||0|0
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2014-02-27|15/12/2013||12.70||4371000000|||||||||0|0.0819
08784|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|41626|2013-11-26|15/09/2013||||4040000000||||||||||
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2023-08-31|15/06/2023||0.05||2510000000|||||||||0|-0.0309
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2023-05-25|15/03/2023||0.05||2590000000|||||||||-3.5|0.0658
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2023-02-23|15/12/2022|-0.066|-0.02|2430000000|2430000000|||||||2.3|0|-6.0769|0.0705
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-11-24|15/09/2022|0.013|0.03|2270000000|2210000000|||||||-0.5667|0.0271|-7.5|0.0413
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|||||||-1.1739|0|-0.9091|0.2674
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|||||||0.1|0|-1.7097|-0.0899
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|||||||0.55|0.1813|-1.62|1.2873
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|||||||-0.0099|0.0001|-0.1935|0.0103
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-08-26|15/06/2021|-0.062||817900000||||||||||-0.2439|0.3122
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|||||||-0.0036|0.0003|1|-0.4007
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|||||||-2.3667|0.2967|-0.672|-0.2676
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|||||||2.125|0.0923|-0.1135|11.3586
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|||||||0.0846|-0.6558|0.9583|-0.9414
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|||||||-4.6|-0.02|-2.8|-0.1967
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|||||||0|-0.0081|-0.3651|-0.0722
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|||||||0.26|0|0|0.0115
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|||||||-0.1|0.0236|0.3125|-0.0511
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-05-30|15/03/2019|0.048|0.06|2740000000|2740000000|||||||-0.2|0|-0.622|0.0916
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2019-02-27|15/12/2018|0.127|-0.14|2510000000|2510000000|||||||-1.9071|0|0.7639|-0.0346
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-11-30|15/09/2018|0.072|0.08|2600000000|2510000000|||||||-0.1|0.0359|0.0286|0.0744
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-08-30|15/06/2018|0.07|0.07|2420000000|2420000000|||||||0|0|0.1111|0.0083
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-05-24|15/03/2018|0.063|0.07|2400000000|2400000000|||||||-0.1|0|-0.2025|-0.0551
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2018-02-27|15/12/2017|0.079|0.09|2540000000|2600000000|||||||-0.1222|-0.0231|1.3167|0.1189
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-11-23|15/09/2017|0.0341|7.00|2270000000|2412000000|||||||-0.9951|-0.0589|0|-0.0087
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-08-24|15/06/2017|0.0341|6.00|2290000000|2248000000|||||||-0.9943|0.0187|-0.4018|0.0315
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-05-29|15/03/2017|0.057|7.00|2220000000|2500000000|||||||-0.9919|-0.112|-0.2181|-0.0263
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2017-02-23|15/12/2016|0.0729|5.00|2280000000|2731000000|||||||-0.9854|-0.1651|-0.19|0.0364
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-11-24|15/09/2016|0.09|5.00|2200000000|2249000000|||||||-0.982|-0.0218|0|-0.0135
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-08-24|15/06/2016|||2230000000|2199000000||||||||0.0141|0|0.009
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-05-26|15/03/2016|||2210000000|2332000000||||||||-0.0523|0|-0.0349
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2016-02-25|15/12/2015|||2290000000|2588000000||||||||-0.1151|0|0.1281
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-11-25|15/09/2015|||2030000000||||||||||0|0.0253
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-08-26|15/06/2015|||1980000000||||||||||0|-0.0526
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-05-27|15/03/2015|||2090000000||||||||||0|0.0146
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2015-02-25|15/12/2014|||2060000000||||||||||0|-0.0762
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-11-21|15/09/2014|||2230000000||||||||||0|0.1675
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-08-27|15/06/2014|0.07|10.97|1910000000|3937000000|||||||-0.9936|-0.5149|0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-05-29|15/03/2014|0.07||||||||||||0|0
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2014-02-27|15/12/2013|0.07|7.05||2140000000|||||||-0.9901||0|0.1305
08785|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|41655|2013-11-26|15/09/2013||||1893000000||||||||||
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-23|15/12/2022|0.04||1790000000||||||||||-0.3333|0.0848
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-22|15/03/2022|0.06||1650000000||||||||||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2023-02-22|15/01/2022|0.06||1650000000||||||||||-0.7391|-0.1624
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-24|15/09/2022|0.23||1970000000||||||||||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-23|15/12/2021|||||||||||||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-11-23|15/10/2021|0.12||1840000000||||||||||1.4|0.0824
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-25|15/06/2022|0.05||1700000000||||||||||-0.6667|0.0429
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-23|15/07/2021|0.15||1630000000||||||||||0|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2022-08-23|15/09/2021|0.15||1630000000||||||||||2.75|0.2937
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-08-25|15/06/2021|0.04||1260000000||||||||||-0.2|-0.0156
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-05-25|15/03/2021|0.05||1280000000||||||||||-0.6429|-0.2558
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2021-02-25|15/12/2020|0.14||1720000000||||||||||0.75|0.0361
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-11-26|15/09/2020|0.08||1660000000||||||||||3|0.6774
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-08-27|15/06/2020|0.02||989600000||||||||||-0.6667|-0.3314
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-05-29|15/03/2020|0.06||1480000000||||||||||-0.7778|-0.1638
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2020-02-26|15/12/2019|0.27||1770000000||||||||||2.375|-0.0328
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-11-21|15/09/2019|0.08||1830000000||||||||||0.6|0.0457
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-08-29|15/06/2019|0.05||1750000000||||||||||-0.1667|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-05-31|15/03/2019|0.06||1750000000||||||||||0|0.2238
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2019-02-27|15/12/2018|0.06||1430000000||||||||||-0.25|-0.1875
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-11-22|15/09/2018|0.08||1760000000||||||||||-0.6923|0.1503
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-08-29|15/06/2018|0.26||1530000000||||||||||3.3333|0
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-05-31|15/03/2018|0.06||1530000000||||||||||0|0.0851
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2018-04-30|15/12/2017|0.06||1410000000||||||||||-0.1429|0.0071
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-11-23|15/09/2017|0.07||1400000000||||||||||-0.72|0.0687
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-08-24|15/06/2017|0.25||1310000000||||||||||3.1667|0.1102
08786|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|41625|2017-05-04|15/03/2017|0.06||1180000000|||||||||||
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2023-05-09|15/03/2023|||||||||||||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2023-02-07|15/12/2022|-0.009|-0.0089|461800000|461820000|||||||0.0112|-0|-2.125|-0.2101
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-11-08|15/09/2022|0.008|0.008|584600000|584600000|||||||0|0|-0.6923|-0.3087
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-08-09|15/06/2022|0.026||845700000||||||||||-1.4483|-0.127
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|||||||-2.2889|0|-1.7632|-0.0409
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2022-02-08|15/12/2021|0.076||1010000000||||||||||-0.7154|-0.4975
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-11-02|15/09/2021|0.267||2010000000||||||||||-0.5961|-0.4846
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-08-03|15/06/2021|0.661||3900000000||||||||||1.0152|0.6957
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|||||||-0.0144|0|0.1195|0.0798
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2021-01-25|15/12/2020|0.293||2130000000|2130000000||||||||0|0.8393|0.5778
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|||||||-0.0081|0|1.4508|0.4672
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|||||||-0.0714|0|0.8786|0.1828
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-05-12|15/03/2020|0.0346||777900000|777900000||||||||0|-0.0389|-0.0235
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|||||||-0.1|0|0.1613|0.1229
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-11-05|15/09/2019|0.031||709400000|709380000||||||||0|0.1032|0.1083
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|||||||-0.0633|0|0.0293|-0.064
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-05-07|15/03/2019|0.0273||683900000||||||||||-0.2417|-0.0546
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2019-02-12|15/12/2018|0.036||723400000||||||||||-0.0083|0.0129
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-11-06|15/09/2018|0.0363|0.07|714200000|715200000|||||||-0.4814|-0.0014|-0.0447|0.011
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-08-07|15/06/2018|0.038|0.05|706400000|706330000|||||||-0.24|0.0001|0.1014|0.1713
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-15|15/12/2017|0.0345||603100000||||||||||-0.0143|-0.0222
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2018-05-08|15/03/2018|0.035|0.06|616800000|616800000|||||||-0.4167|0|0.0145|0.0551
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-11-07|15/09/2017|0.0345||584600000||||||||||0.1775|-0.0273
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-08-08|15/06/2017|0.0293||601000000||||||||||0.0852|0.1404
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-05-09|15/03/2017|0.027||527000000||||||||||0.35|0.1549
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2017-02-14|15/12/2016|0.02||456300000||||||||||-0.0698|0.0442
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2016-11-08|15/09/2016|0.0215||437000000||||||||||0|0.4323
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-05-05|15/03/2015|||305100000||||||||||0|0.0653
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2015-02-10|15/12/2014|||286400000||||||||||0|0.0407
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-11-14|15/09/2014|||275200000||||||||||0|-0.0143
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-08-06|15/06/2014|||279200000||||||||||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-05-07|15/03/2014|||||||||||||0|0
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2014-02-11|15/12/2013||||242000000|||||||||0|0.0545
08787|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|41667|2013-11-13|15/09/2013||||229500000||||||||||
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2023-08-30|15/06/2023||0.5242||1670000000|||||||||0.0637|0.0245
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2023-05-29|15/03/2023||0.4928||1630000000|||||||||-0.0122|0.0795
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2023-02-28|15/12/2022|0.509|0.4989|1490000000|1510000000|||||||0.0202|-0.0132|0.1492|-0.0067
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2023-02-28|15/06/2022|0.4429|0.4488|1500000000|1500000000|||||||-0.0131|0|-0.0754|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-11-29|15/09/2022|0.479|0.479|1500000000|1500000000|||||||0|0|0.2507|0.1111
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|||||||-0.0517|-0.0288|0.1079|0.015
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|||||||-0.0303|0|-0.0424|-0.0292
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|||||||0.0022|0|-0.1384|-0.0072
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|||||||0.0796|-0.0072|0.1114|-0.0072
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|||||||0.0272|0.0072|0.1494|-0.0071
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|||||||-0.029|0.0526|-0.0787|0.037
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|||||||0.178|0.0714|0.2806|0.125
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|||||||-0.0414|0.0084|-0.1032|0.0256
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-05-29|15/06/2019|0.31||1170000000|1170000000||||||||0|0.1877|0.0354
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|||||||-0.2324|-0.1172|-0.2391|-0.0887
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|||||||0.0088|0|0.0208|0.0164
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2019-11-27|15/09/2019|0.336||1220000000|1230000000||||||||-0.0081|0.0839|0.0427
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|||||||0|-0.0085|-0.0774|0.0263
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2019-02-26|15/12/2018|0.336|0.33|1140000000|1140000000|||||||0.0182|0|-0.0289|-0.088
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-11-27|15/09/2018|0.346|0.34|1250000000|1240000000|||||||0.0176|0.0081|0.1307|0.0593
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-08-28|15/06/2018|0.306||1180000000|1190000000||||||||-0.0084|-0.092|-0.0635
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-05-30|15/03/2018|0.337|0.34|1260000000|1260000000|||||||-0.0088|0|0.009|0.0244
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2018-02-20|15/12/2017|0.334|23.00|1230000000|1050000000|||||||-0.9855|0.1714|0.0705|0.0424
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-11-30|15/09/2017|0.312|24.00|1180000000|1012000000|||||||-0.987|0.166|0.322|0.0261
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-08-24|15/06/2017|0.236||1150000000|1128000000||||||||0.0195|-0.1511|0.0268
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-05-29|15/03/2017|0.278|26.00|1120000000|1117000000|||||||-0.9893|0.0027|0.0335|-0.0508
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2017-02-28|15/12/2016|0.269|28.03|1180000000|1022000000|||||||-0.9904|0.1546|0.0151|0.0727
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-11-22|15/09/2016|0.265|28.03|1100000000|1004000000|||||||-0.9905|0.0956|-0.0862|-0.4954
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-08-29|15/06/2016|0.29|23.00|2180000000|1013000000|||||||-0.9874|1.152|0.0741|0.0093
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-05-24|15/03/2016|0.27|24.00|2160000000|1058000000|||||||-0.9888|1.0416|0|0.0537
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2016-02-23|15/12/2015|0.27|30.93|2050000000|1088000000|||||||-0.9913|0.8842|0.4211|0.0149
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-11-23|15/09/2015|0.19|30.93|2020000000|1020000000|||||||-0.9939|0.9804|-0.4571|-0.0472
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-08-24|15/06/2015|0.35|22.23|2120000000|976130000|||||||-0.9843|1.1718|0|0.0495
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-05-26|15/03/2015|0.35|28.03|2020000000|1055000000|||||||-0.9875|0.9147|0.2069|0.0254
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2015-02-23|15/12/2014|0.29|28.03|1970000000|1045000000|||||||-0.9897|0.8852|-0.0645|0.0155
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-11-24|15/09/2014|0.31|0.32|1940000000||||||||-0.0313||0|0.0659
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-08-26|15/06/2014|0.31|0.32|1820000000|1052000000|||||||-0.0313|0.73|0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-05-27|15/03/2014|||||||||||||0|0
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2014-02-26|15/12/2013|0.29|23.20||1008000000|||||||-0.9875||0|-0.0108
08788|KLCI/MSCI_EEM|HLBB|MYR|Financials|41685|2013-11-21|15/09/2013|0.29|23.20||1019000000|||||||-0.9875|||
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2023-05-29|15/03/2023|||||||||||||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2023-02-28|15/12/2022|0.68||1700000000||||||||||0.1429|0.0303
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2023-02-28|15/06/2022|0.595|0.595|1650000000|1650000000|||||||0|0|-0.01|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|||||||0|0|0.1877|0.1
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-05-30|15/03/2022|0.506|0.509|1500000000||||||||-0.0059||-0.094|-0.026
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2022-02-28|15/12/2021|0.5585||1540000000||||||||||-0.0115|-0.0128
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-11-29|15/09/2021|0.565||1560000000||||||||||0.1166|0.04
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|||||||0|0|-0.0059|-0.345
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-05-27|15/03/2021|0.509||2290000000||||||||||-0.0618|-0.0378
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2021-02-26|15/12/2020|0.5425||2380000000||||||||||0.0473|0.5867
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-11-27|15/09/2020|0.518||1500000000||||||||||0.1188|0.049
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|||||||0.0065|0|0.0451|0.2544
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|||||||0.2657|0|0.0805|-0.1493
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-05-29|15/06/2019|0.41||1340000000||||||||||-0.0745|-0.0147
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|||||||0.0068|0|0.0278|0.0226
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2019-11-25|15/09/2019|0.431|0.43|1330000000||||||||0.0023||0.0655|0.0153
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2019-05-28|15/03/2019|0.4045||1310000000||||||||||-0.0392|0.048
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2019-02-26|15/12/2018|0.421||1250000000||||||||||-0.0475|-0.0942
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-11-27|15/09/2018|0.442|0.44|1380000000||||||||0.0045||0.1134|0.0455
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-08-28|15/06/2018|0.397||1320000000||||||||||-0.0957|-0.0504
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-05-30|15/03/2018|0.439||1390000000||||||||||0.0139|0.0146
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2018-02-26|15/12/2017|0.433||1370000000||||||||||0.0879|0.0703
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-11-30|15/09/2017|0.398||1280000000||||||||||0.7304|-0.4336
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-08-29|15/06/2017|0.23||2260000000||||||||||-0.3891|0.8374
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-05-29|15/03/2017|0.3765||1230000000||||||||||0.1139|-0.0889
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2017-03-01|15/12/2016|0.338||1350000000||||||||||0|0.1441
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-11-30|15/09/2016|0.338||1180000000||||||||||0|-0.4779
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-08-29|15/06/2016|||2260000000||||||||||0|0.061
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-05-24|15/03/2016|||2130000000||||||||||0|-0.0318
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2016-02-25|15/12/2015|||2200000000||||||||||0|0.0092
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2015-11-23|15/09/2015|||2180000000||||||||||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2014-02-19|15/12/2013|||||||||||||0|0
08789|KLCI/MSCI_EEM|HLCB|MYR|Financials|41606|2013-11-21|15/09/2013||||||||||||||
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2023-08-31|15/06/2023||0.0475||4810000000|||||||||0|0.0322
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2023-05-26|15/03/2023||0.0475||4660000000|||||||||0.4526|-0.0412
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2023-02-28|15/12/2022|0.0389|0.0327|4860000000|4860000000|||||||0.1896|0|0.1969|0.0565
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|||||||0.035|-0.0108|-0.5149|0.0526
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|||||||0.2339|0|0.4758|0.0505
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|||||||-0.0561|0|-0.0735|-0.0694
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|||||||0.0062|0|0.0448|0.0045
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|||||||-0.0768|0.0023|-0.0928|0.0422
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|||||||-0.0208|-0.007|0.4361|0.081
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|||||||-0.0296|0|-0.1628|0.0477
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|||||||0.4626|0.0414|0.6226|0.071
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|||||||-0.1424|0|-3.1901|0.3696
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|||||||0.21|0|-0.6773|-0.2781
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|||||||-4.75|-0.043|-3.3438|-0.0729
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|||||||-0.2|0.1261|-0.3333|0.0132
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|||||||-0.2|0.0676|0.1707|0.0384
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|||||||0.025|0|0.0789|0.0027
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-05-30|15/03/2019|0.019|0.03|3640000000|3690000000|||||||-0.3667|-0.0136|-0.519|0.1483
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2019-02-27|15/12/2018|0.0395|0.02|3170000000|3100000000|||||||0.975|0.0226|0.4522|0.1162
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-11-27|15/09/2018|0.0272|0.03|2840000000|3000000000|||||||-0.0933|-0.0533|0.36|0.0677
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-08-28|15/06/2018|0.02|0.02|2660000000|3110000000|||||||0|-0.1447|1.3529|-0.0699
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-05-25|15/03/2018|0.0085|0.01|2860000000|2850000000|||||||-0.15|0.0035|-0.6136|-0.0104
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2018-02-27|15/12/2017|0.022|0.02|2890000000|2850000000|||||||0.1|0.014|1.1782|0.0321
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-11-27|15/09/2017|0.0101|2.60|2800000000|2846000000|||||||-0.9961|-0.0162|-0.7342|0.0108
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-08-23|15/06/2017|0.038|3.72|2770000000|2854000000|||||||-0.9898|-0.0294|-0.3333|0.0336
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-05-19|15/03/2017|0.057|3.35|2680000000|2902000000|||||||-0.983|-0.0765|-12.4|0.019
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2017-02-23|15/12/2016|-0.005|4.23|2630000000|2649000000|||||||-1.0012|-0.0072|-1.2381|0.0779
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-11-24|15/09/2016|0.021|3.00|2440000000|2522000000|||||||-0.993|-0.0325|-0.3|-0.0121
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-08-25|15/06/2016|0.03|3.05|2470000000|2666000000|||||||-0.9902|-0.0735|0|-0.004
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-05-26|15/03/2016|0.03|2.90|2480000000|2346000000|||||||-0.9897|0.0571|-0.4|0.083
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2016-02-25|15/12/2015|0.05|3.15|2290000000|2359000000|||||||-0.9841|-0.0292|0|0.1117
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-11-26|15/09/2015|0.05|3.15|2060000000|2286000000|||||||-0.9841|-0.0989|0.6667|-0.0144
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2015-08-26|15/06/2015|0.03|2.95|2090000000|2156000000|||||||-0.9898|-0.0306|0.5|0.1426
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-05-29|15/03/2014|0.02|2.30||1887000000|||||||-0.9913||0|0.0789
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-27|15/12/2013|0.02|2.36||1749000000|||||||-0.9915||-0.0367|-0.1456
08790|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|41678|2014-02-24|15/12/2014||2.45|1940000000|2047000000||||||||-0.0523||
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2023-08-29|15/06/2023||0.0664|||||||||||-0.009|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2023-05-19|15/03/2023||0.067||3300000000|||||||||-0.1114|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2023-02-28|15/12/2022|0.115|0.0754|3300000000|3300000000|||||||0.5252|0|0.7293|-0.1008
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|||||||0.1466|0|-0.2356|-0.0187
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-08-23|15/06/2022|0.087|0.0734|3740000000||||||||0.1853||0.3182|-0.0878
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|||||||-0.028|0|-0.175|-0.0024
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2022-02-23|15/12/2021|0.08|0.0799|4110000000||||||||0.0013||0.6842|0.1322
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||||||||-0.2175||-0.188|0.0491
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||||||||0.4234||0.448|0.2098
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||||||||-0.0098||-0.1217|0.1673
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|||||||-0.0612|0|0.0455|-0.0121
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|||||||0.2903|0|0.1579|0.2157
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|||||||-0.05|0|0.6522|0.0049
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|||||||-0.2333|0|-0.3429|0.0357
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|||||||0.1667|0|0.2727|0.1011
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-11-26|15/09/2019|0.0275|0.03|1780000000||||||||-0.0833||0.1458|0.023
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-08-15|15/06/2019|0.024|0.03|1740000000||||||||-0.2||-0.1724|-0.0794
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-05-15|15/03/2019|0.029|0.03|1890000000|1890000000|||||||-0.0333|0|-0.0938|0.0053
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2019-02-21|15/12/2018|0.032|0.04|1880000000|1880000000|||||||-0.2|0|0.1429|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-11-12|15/09/2018|0.028|0.04|1880000000||||||||-0.3||0.4|0.0444
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-08-17|15/06/2018|0.02|0.06|1800000000||||||||-0.6667||-0.5062|-0.2208
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-05-16|15/03/2018|0.0405|0.06|2310000000||||||||-0.325||-0.5737|-0.0375
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2018-02-23|15/12/2017|0.095|0.06|2400000000|3290000000|||||||0.5833|-0.2705|0.7336|0.086
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-11-17|15/09/2017|0.0548|0.04|2210000000||||||||0.37||0.0745|-0.4027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-08-28|15/06/2017|0.051|10.40|3700000000|3516000000|||||||-0.9951|0.0523|0.5455|0.0663
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-05-16|15/03/2017|0.033|1.70|3470000000|3291000000|||||||-0.9806|0.0544|10|-0.0545
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2017-02-20|15/12/2016|0.003|0.03|3670000000||||||||-0.9||-0.8235|0.1155
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-11-14|15/09/2016|0.017||3290000000||||||||||0|0.1667
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-08-23|15/06/2016|||2820000000||||||||||0|-0.0174
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-05-18|15/03/2016|0.06|2.07|2870000000||||||||-0.971||0|-0.0337
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2016-02-19|15/12/2015|||2970000000||||||||||0|-0.0388
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-11-16|15/09/2015|||3090000000||||||||||0|0.051
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-08-24|15/06/2015|||2940000000||||||||||0|0.0576
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-05-14|15/03/2015|||2780000000||||||||||0|-0.0347
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2015-02-13|15/12/2014||4.60|2880000000|3121000000||||||||-0.0772|0|-0.0464
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-11-17|15/09/2014|0.03||3020000000|3370000000||||||||-0.1039|0|0.0671
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-08-25|15/06/2014|||2830000000|2940000000||||||||-0.0374|0|0.0027
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-05-22|15/03/2014||5.30||2932000000|||||||||105|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2014-02-24|15/12/2013|0.07|0.05|||||||||0.4||-0.125|0
08791|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|41615|2013-11-20|15/09/2013|0.08|||14300000||||||||||
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-08-23|15/06/2023||0.4716|||||||||||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-05-24|15/03/2023||0.4716|||||||||||-0.0769|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2023-02-22|15/12/2022|0.411|0.5109|6710000000||||||||-0.1955||-0.042|-0.0387
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-11-23|15/09/2022|0.429|0.5448|6980000000||||||||-0.2126||-0.1718|0.0029
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-08-17|15/06/2022|0.518|0.579|6960000000||||||||-0.1054||0.0217|0.0909
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-05-24|15/03/2022|0.507|0.6538|6380000000||||||||-0.2245||-0.0881|-0.0659
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|||||||-0.9812|0.3726|-0.0414|0.1518
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|||||||0.7402|0.0514|0.2609|0.147
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|||||||0.5087|0.0382|0.349|0.1463
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|||||||-0.086|0.0045|0.0757|0.0488
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|||||||0.0764|-0.1365|0.791|0.075
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|||||||-0.0172|-0.0888|-0.3478|0.0782
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|||||||0.6963|-0.0438|8.6929|-0.0237
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|||||||-0.8526|-0.1364|-0.8217|-0.0686
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|||||||-0.2524|-0.1282|0.0129|0.0737
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|||||||0.0333|0|-0.0719|0.027
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|||||||-0.2739|-0.2077|0.2463|-0.0609
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-05-15|15/03/2019|0.134|0.22|3940000000|4670000000|||||||-0.3909|-0.1563|-0.2637|-0.0367
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2019-02-18|15/12/2018|0.182|0.22|4090000000|4670000000|||||||-0.1727|-0.1242|0.4387|-0.0239
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-11-14|15/09/2018|0.1265|0.22|4190000000|4570000000|||||||-0.425|-0.0832|-0.0489|-0.0323
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-08-14|15/06/2018|0.133|0.27|4330000000|5300000000|||||||-0.5074|-0.183|-0.2528|-0.0768
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-05-16|15/03/2018|0.178|0.17|4690000000|5460000000|||||||0.0471|-0.141|-0.3925|-0.0963
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2018-02-21|15/12/2017|0.293|0.28|5190000000||||||||0.0464||0.2907|0.0058
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-11-22|15/09/2017|0.227|23.90|5160000000|5253000000|||||||-0.9905|-0.0177|1.1415|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-08-23|15/06/2017|0.106|28.30|4870000000|4340000000|||||||-0.9963|0.1221|-0.6103|-0.1097
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-05-22|15/03/2017|0.272|25.60|5470000000|4320000000|||||||-0.9894|0.2662|-0.1976|-0.0055
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2017-02-14|15/12/2016|0.339|0.25|5500000000|2644000000|||||||0.356|1.0802|-0.0369|0.2115
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-11-16|15/09/2016|0.352||4540000000||||||||||0|0.1582
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-08-17|15/06/2016|||3920000000|3000000000||||||||0.3067|0|0.0595
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-05-16|15/03/2016|||3700000000|2603000000||||||||0.4214|0|-0.1475
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2016-02-17|15/12/2015|||4340000000||||||||||0|0.1043
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-11-18|15/09/2015|||3930000000||||||||||0|0.1102
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-08-19|15/06/2015|||3540000000||||||||||0|0.1531
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-05-20|15/03/2015|||3070000000||||||||||0|-0.0129
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2015-02-16|15/12/2014||29.58|3110000000|2515000000||||||||0.2366|0|0.1187
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-11-19|15/09/2014|||2780000000||||||||||0|-0.0479
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-08-20|15/06/2014|||2920000000||||||||||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-05-23|15/03/2014|0.29|23.90||2396000000|||||||-0.9879||0.0357|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2014-02-17|15/12/2013|0.28|0.28|||||||||0||0|0
08792|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|41620|2013-11-20|15/09/2013||||||||||||||
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2023-08-31|15/06/2023||0.21||7440000000|||||||||0|0.0178
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2023-05-25|15/03/2023||0.21||7310000000|||||||||0.1545|0.0369
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2023-02-26|15/12/2022|0.1798|0.1819|6900000000|7050000000|||||||-0.0115|-0.0213|-0.0132|-0.2557
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-11-22|15/09/2022|0.1822|0.1811|9270000000|7080000000|||||||0.0061|0.3093|0.174|0.1705
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-08-24|15/06/2022|0.1552|0.1676|7920000000|6760000000|||||||-0.074|0.1716|-0.0987|0.2279
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-05-26|15/03/2022|0.1722|0.1761|6450000000|6450000000|||||||-0.0221|0|-0.0058|0.0238
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|||||||-0.0463|-0.0063|0.2019|0.0244
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|||||||-0.029|-0.0081|-0.1573|-0.0032
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|||||||-0.0727|-0.0551|-0.1842|-0.0966
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|||||||0.2011|0.0893|0.5299|0.0824
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|||||||0|-0.0141|-0.2113|0.0378
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|||||||0.2596|-0.0146|1.0728|0.0761
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|||||||-0.3554|-0.0707|-0.5403|-0.1592
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|||||||0.0724|0.0354|-0.1638|0.0354
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|||||||-0.0091|-0.0328|0.2261|-0.0015
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|||||||-0.0122|0.0317|0.0183|-0.1772
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|||||||0.2471|0.596|0.0666|0.0194
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-05-29|15/03/2019|0.1637|0.18|7750000000|6020000000|||||||-0.0906|0.2874|-0.2242|0.2302
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2019-02-26|15/12/2018|0.211|0.21|6300000000|6680000000|||||||0.0048|-0.0569|0.1788|-0.1334
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-11-29|15/09/2018|0.179|0.17|7270000000|6020000000|||||||0.0529|0.2076|0|0.2449
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-08-30|15/06/2018|0.179|0.18|5840000000|5850000000|||||||-0.0056|-0.0017|0.0377|0.0017
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-05-27|15/03/2018|0.1725|0.18|5830000000|5950000000|||||||-0.0417|-0.0202|-0.1345|-0.038
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2018-02-27|15/12/2017|0.1993|0.2|6060000000|6250000000|||||||-0.0035|-0.0304|0.005|0.0219
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-12-01|15/09/2017|0.1983|17.85|5930000000|5797000000|||||||-0.9889|0.0229|0.2355|0.0207
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-08-31|15/06/2017|0.1605|17.55|5810000000|5488000000|||||||-0.9909|0.0587|-0.0406|0.0468
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-05-24|15/03/2017|0.1673|17.07|5550000000|5454000000|||||||-0.9902|0.0176|-0.2789|-0.0857
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2017-02-24|15/12/2016|0.232|20.93|6070000000|5673000000|||||||-0.9889|0.07|0.2889|0.0937
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-12-01|15/09/2016|0.18|16.80|5550000000|5418000000|||||||-0.9893|0.0244|0.5|-0.3771
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-08-25|15/06/2016|0.12|15.60|8910000000|5382000000|||||||-0.9923|0.6555|-0.2|0.1365
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-05-27|15/03/2016|0.15|17.20|7840000000|5380000000|||||||-0.9913|0.4572|0|-0.1413
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2016-02-25|15/12/2015|0.15|17.30|9130000000|5361000000|||||||-0.9913|0.703|-0.1176|0.0818
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-11-26|15/09/2015|0.17|15.70|8440000000|4956000000|||||||-0.9892|0.703|-0.15|0.1755
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-08-27|15/06/2015|0.20|15.60|7180000000|4930000000|||||||-0.9872|0.4564|0.1765|-0.0231
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-05-28|15/03/2015|0.17|14.80|7350000000|4784000000|||||||-0.9885|0.5364|-0.0556|-0.0455
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2015-02-26|15/12/2014|0.18|20.90|7700000000|4925000000|||||||-0.9914|0.5635|-0.1429|0.1374
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-11-26|15/09/2014|0.21|18.00|6770000000|4695000000|||||||-0.9883|0.442|0.1667|0.0336
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-08-28|15/06/2014|0.18|17.70|6550000000|4811000000|||||||-0.9898|0.3615|0.0588|-0.0078
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-05-29|15/03/2014|0.17|15.10||4849000000|||||||-0.9887||-0.15|-0.07
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2014-02-27|15/12/2013|0.20|19.35||5214000000|||||||-0.9897||0|0.1105
08793|KLCI/MSCI_EEM|MBBM|MYR|Financials|41607|2013-11-21|15/09/2013|0.20|18.60||4695000000|||||||-0.9892|||
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2023-08-31|15/06/2023||0.0698||1410000000|||||||||0.0356|0.0217
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2023-05-29|15/03/2023||0.0674||1380000000|||||||||-2.9824|0.531
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2023-02-28|15/12/2022|-0.025|-0.034|1000000000|901370000|||||||-0.2647|0.1094|1.381|0.1579
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-11-29|15/09/2022|-0.0105|-0.0197|863600000|873470000|||||||-0.467|-0.0113|-0.7614|0.252
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-08-25|15/06/2022|-0.044|-0.0335|689800000|919400000|||||||0.3134|-0.2497|-0.3803|0.2085
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|||||||0.9888|-0.362|-0.2198|0.0354
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|||||||-0.3106|0.173|-0.2353|0.1951
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|||||||0.0503|0.0001|-0.1793|0.4264
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|||||||0.087|-0.3254|0.0211|-0.0401
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|||||||0.2106|-0.0001|-0.6599|0.2781
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|||||||-0.0036|-0.6088|1.3194|-0.3355
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|||||||0.4173|-0.2496|0.8462|0.4574
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|||||||-0.4868|0.0003|-40|-0.7085
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|||||||-0.9983|0.0657|-0.8611|-0.3031
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|||||||-0.4|0|-0.8286|-0.0147
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|||||||0.05|0.0074|0.1667|0.0794
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|||||||0|0|0.0227|0.008
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-05-31|15/03/2019|0.088|0.08|1250000000|1340000000|||||||0.1|-0.0672|4.1765|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2019-02-28|15/12/2018|0.017|0.03|1250000000|1250000000|||||||-0.4333|0|-0.8046|0.0163
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-11-21|15/09/2018|0.087|0.07|1230000000|1260000000|||||||0.2429|-0.0238|0.74|0.0696
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-08-28|15/06/2018|0.05|0.07|1150000000|1140000000|||||||-0.2857|0.0088|-0.4186|-0.0574
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-05-28|15/03/2018|0.086|0.14|1220000000|1210000000|||||||-0.3857|0.0083|3.6486|-0.024
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2018-02-21|15/12/2017|0.0185|0.03|1250000000|1160000000|||||||-0.3833|0.0776|-0.6337|0.0331
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-11-24|15/09/2017|0.0505|3.90|1210000000|1170000000|||||||-0.9871|0.0342|0.4225|0.1
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-07-31|15/06/2017|0.0355|4.05|1100000000|1144000000|||||||-0.9912|-0.0385|-0.0139|0.0092
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-04-28|15/03/2017|0.036|3.05|1090000000|1119000000|||||||-0.9882|-0.0259|0.8|0.0093
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2017-02-28|15/12/2016|0.02|1.00|1080000000|1145000000|||||||-0.98|-0.0568|2.3333|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-10-27|15/09/2016|0.006|1.40|1080000000|1065000000|||||||-0.9957|0.0141|-0.4|0.0826
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-07-28|15/06/2016|0.01|2.80|997600000|1108000000|||||||-0.9964|-0.0996|0|-0.022
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-05-03|15/03/2016|0.01|1.00|1020000000|1055000000|||||||-0.99|-0.0332|-1.1667|-0.0192
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2016-02-17|15/12/2015|-0.06|-0.90|1040000000|1240000000|||||||-0.9333|-0.1613|0|0.0196
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-10-27|15/09/2015|-0.06|0.30|1020000000|1005000000|||||||-1.2|0.0149|-4|-0.4396
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-07-30|15/06/2015|0.02|0.90|1820000000|1065000000|||||||-0.9778|0.7089|-1.6667|1.0772
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-05-05|15/03/2015|-0.03|3.69|876200000|1044000000|||||||-1.0081|-0.1607|-4|0.2318
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2015-02-13|15/12/2014|0.01|3.50|711300000|713120000|||||||-0.9971|-0.0026|0|0.0525
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-11-03|15/09/2014|0.00|3.41|675800000|698850000|||||||-1|-0.033|-1|-0.4273
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-07-24|15/06/2014|-0.03|6.24|1180000000|754720000|||||||-1.0048|0.5635|-1.3|0.0027
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-04-24|15/03/2014|0.10|6.72||752710000|||||||-0.9851||1.5|0.0926
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2014-01-27|15/12/2013|0.04|8.32||688900000|||||||-0.9952||-0.5556|0
08794|KLCI/MSCI_EEM|MAHB|MYR|Industrials|41657|2013-10-31|15/09/2013|0.09|8.32||688900000|||||||-0.9892|||
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2023-07-27|15/06/2023||0.0344|||||||||||-0.1378|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2023-05-01|15/03/2023||0.0399|||||||||||0.2871|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2023-02-23|15/12/2022|0.031|0.031|2550000000|2450000000|||||||0|0.0408|-0.225|0.0581
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|||||||0|0|-0.0476|-0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|||||||0|0|0.1053|0.0041
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|||||||-0.0052|0|0.027|-0.0163
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|||||||-0.0133|0|-0.119|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|||||||-0.0118|0|-0.087|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|||||||-0.0108|0|0.0698|0.0135
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|||||||0.0142|0|0.0488|-0.0133
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|||||||-0.0144|0|-0.1277|0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|||||||-0.0042|-0.0045|0.0805|0.0279
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|||||||0.0875|-0.0046|-0.0543|-0.0812
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|||||||-0.08|0.0043|0.0222|-0.0965
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|||||||-0.1|0|-0.0217|0.131
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|||||||-0.08|0.0088|-0.098|0.0362
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|||||||0.02|0.0184|-0.0192|-0.009
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-04-26|15/03/2019|0.052|0.05|2230000000|2230000000|||||||0.04|0|0.5476|-0.0898
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2019-02-15|15/12/2018|0.0336|0.03|2450000000|2450000000|||||||0.12|0|-0.4909|0.0841
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-10-18|15/09/2018|0.066|0.07|2260000000|2260000000|||||||-0.0571|0|0.082|0.0044
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-07-18|15/06/2018|0.061|0.06|2250000000|2250000000|||||||0.0167|0|-0.0896|0.0045
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-04-19|15/03/2018|0.067|0.07|2240000000|2240000000|||||||-0.0429|0|-0.0429|0.0419
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2018-02-08|15/12/2017|0.07|6.20|2150000000|2139000000|||||||-0.9887|0.0051|-0.0141|-0.0315
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-10-25|15/09/2017|0.071|6.45|2220000000|2198000000|||||||-0.989|0.01|-0.0301|0.023
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-07-20|15/06/2017|0.0732|6.37|2170000000|2146000000|||||||-0.9885|0.0112|0.0925|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-04-27|15/03/2017|0.067|6.17|2160000000|2104000000|||||||-0.9891|0.0266|0|-0.0226
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2017-02-08|15/12/2016|0.067|5.87|2210000000|2195000000|||||||-0.9886|0.0068|0|0.0231
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-10-19|15/09/2016|0.067|5.10|2160000000|2055000000|||||||-0.9869|0.0511|0.1167|0.0286
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-07-13|15/06/2016|0.06|5.10|2100000000|2050000000|||||||-0.9882|0.0244|-0.1429|-0.0187
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-04-25|15/03/2016|0.07|5.50|2140000000|2192000000|||||||-0.9873|-0.0237|0.1667|-0.0183
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2016-02-04|15/12/2015|0.06|5.95|2180000000|2163000000|||||||-0.9899|0.0079|0|0.0046
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-10-21|15/09/2015|0.06|6.75|2170000000|2156000000|||||||-0.9911|0.0065|0|0.0284
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-07-20|15/06/2015|0.06|6.10|2110000000|2137000000|||||||-0.9902|-0.0126|0|-0.0186
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-05-05|15/03/2015|0.06|5.95|2150000000|2069000000|||||||-0.9899|0.0391|0|0.0142
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2015-02-09|15/12/2014|0.06|6.95|2120000000|2090000000|||||||-0.9914|0.0144|0|0.0242
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-11-13|15/09/2014|0.06|6.70|2070000000|2103000000|||||||-0.991|-0.0157|-0.1429|-0.0048
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-08-04|15/06/2014|0.07|0.07|2080000000||||||||0||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-05-07|15/03/2014|||||||||||||0|0
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2014-02-24|15/12/2013||7.40||2275000000|||||||||-0.0133|-0.016
08795|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|41688|2013-11-25|15/09/2013|0.06|7.50||2312000000|||||||-0.992|||
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2023-05-24|15/03/2023|||||||||||||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2023-02-15|15/12/2022|0.172|0.1718|4170000000|4160000000|||||||0.0012|0.0024|-0.0523|0.1551
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-11-17|15/09/2022|0.1815|0.1694|3610000000|3620000000|||||||0.0714|-0.0028|2|0.1246
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-08-18|15/06/2022|0.0605||3210000000||||||||||-0.2754|0.1185
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-05-26|15/03/2022|0.0835||2870000000||||||||||-0.1893|-0.0712
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2022-02-17|15/12/2021|0.103||3090000000||||||||||0.1444|0.1487
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-11-18|15/09/2021|0.09||2690000000||||||||||-0.2562|0.1447
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-08-13|15/06/2021|0.121||2350000000||||||||||0.2604|-0.0748
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-05-06|15/03/2021|0.096||2540000000|2540000000||||||||0|-0.1045|-0.0379
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2021-02-18|15/12/2020|0.1072||2640000000||||||||||0.7719|0.2816
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-11-17|15/09/2020|0.0605||2060000000||||||||||-0.3086|-0.0594
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-08-13|15/06/2020|0.0875||2190000000||||||||||-0.4665|-0.1275
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|||||||-2.0933|-0.0079|0.8636|0.0546
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|||||||0.4667|0|0.4667|0.107
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-11-13|15/09/2019|0.06||2150000000||||||||||-0.3478|-0.0046
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-08-14|15/06/2019|0.092||2160000000||||||||||-0.1481|-0.0526
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-05-24|15/03/2019|0.108||2280000000||||||||||0.4211|-0.046
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2019-02-22|15/12/2018|0.076||2390000000||||||||||0|0.0717
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-11-19|15/09/2018|0.076|0.08|2230000000|2250000000|||||||-0.05|-0.0089|0.0556|0.0421
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-08-07|15/06/2018|0.072|0.07|2140000000|2160000000|||||||0.0286|-0.0093|0.0286|0.0594
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-05-14|15/03/2018|0.07||2020000000||||||||||3.6667|-0.1687
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2018-02-13|15/12/2017|0.015||2430000000||||||||||-0.8739|0.0474
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-11-03|15/09/2017|0.119||2320000000||||||||||-0.0325|0.0087
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-08-09|15/06/2017|0.123||2300000000||||||||||-0.1854|-0.2282
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-05-04|15/03/2017|0.151||2980000000||||||||||0.2689|0.1825
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2017-02-10|15/12/2016|0.119||2520000000||||||||||2.9667|0.1004
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-11-02|15/09/2016|0.03||2290000000||||||||||0|-0.0418
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-08-04|15/06/2016|||2390000000||||||||||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-05-06|15/03/2016|||2390000000||||||||||0|-0.2779
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2016-02-05|15/12/2015|||3310000000||||||||||0|0.3187
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-11-04|15/09/2015|||2510000000||||||||||0|-0.0346
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-08-04|15/06/2015|||2600000000||||||||||0|0.0442
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-05-07|15/03/2015|||2490000000||||||||||0|0.0873
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2015-02-11|15/12/2014|||2290000000||||||||||0|0.0505
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-11-07|15/09/2014|||2180000000||||||||||0|-0.1417
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-08-13|15/06/2014|||2540000000||||||||||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-05-19|15/03/2014|||||||||||||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2014-02-13|15/03/2013||0.1|||||||||||0|0
08796|KLCI/MSCI_EEM|MISC|MYR|Industrials|41632|2013-08-04|15/06/2013||||||||||||||
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2023-04-25|15/03/2023|0.841||1840000000|1840000000||||||||0|0.4832|0.1152
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2023-02-21|15/12/2022|0.567|0.5153|1650000000|1650000000|||||||0.1003|0|0.0404|-0.0179
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-10-26|15/09/2022|0.545|0.48|1680000000|1680000000|||||||0.1354|0|-0.2462|0.0244
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|||||||-0.0577|0|-0.1812|-0.0296
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|||||||0.0015|0|0.7911|0.1497
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2022-02-22|15/12/2021|0.493||1470000000|1470000000||||||||0|-0.2099|0.0208
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|||||||0.0043|0|0.0871|0.0435
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|||||||-0.0171|0|-0.2316|-0.0483
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|||||||-0.004|0|0.3221|0.0584
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|||||||-0.0044|0|0.0329|-0.0144
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-11-10|15/09/2020|0.547||1390000000||||||||||0.2156|0.1393
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-08-25|15/06/2020|0.45||1220000000||||||||||-0.4357|-0.1469
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|||||||-0.0031|0|0.419|0.0752
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2020-02-25|15/12/2019|0.562|290.00|1330000000||||||||-0.9981||-0.126|-0.05
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-11-12|15/09/2019|0.643||1400000000|1400000000||||||||0|-0.0389|0.0448
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-08-27|15/06/2019|0.669||1340000000|1340000000||||||||0|-0.331|-0.0759
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-04-23|15/03/2019|1||1450000000|1450000000||||||||0|0.8939|0.0741
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2019-02-26|15/12/2018|0.528||1350000000|1350000000||||||||0|-0.1005|-0.0559
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-10-30|15/09/2018|0.587||1430000000||||||||||-0.1721|0.0916
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-08-20|15/06/2018|0.709|0.74|1310000000|1310000000|||||||-0.0419|0|-0.2809|-0.0839
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-04-24|15/03/2018|0.986||1430000000||||||||||0.7329|0.1172
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2018-02-20|15/12/2017|0.569||1280000000||||||||||0.1135|-0.0303
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-11-07|15/09/2017|0.511||1320000000||||||||||-0.2605|0.0313
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-08-21|15/06/2017|0.691||1280000000||||||||||-0.297|-0.0657
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-04-25|15/03/2017|0.983||1370000000||||||||||2.4491|0.096
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2017-02-28|15/12/2016|0.285||1250000000||||||||||-0.5839|-0.0079
08797|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|950439|2016-10-25|15/09/2016|0.685||1260000000|||||||||||
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-08-23|15/06/2023||0.1885|||||||||||0.0053|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-05-26|15/03/2023||0.1875|||||||||||0.0952|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2023-02-23|15/12/2022|0.07|0.1712|8700000000|8780000000|||||||-0.5911|-0.0091|-0.6957|0.2376
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-11-25|15/09/2022|0.23|0.2345|7030000000|7030000000|||||||-0.0192|0|0|0.0684
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|||||||-0.0807|-0.1916|-0.1051|-0.0075
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|||||||0.0019|0|-0.0115|-0.0501
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|||||||0.5294|-0.0197|0.0744|0.2097
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|||||||0.2222|-0.0572|0.0476|0.0285
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|||||||-0.003|0|0.3588|0.1987
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|||||||0.0101|0.0152|1.8333|0.2188
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|||||||-0.1254|0.0052|0|0.1098
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|||||||-0.0033|-0.2225|2|0.0881
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|||||||0|0|-0.6667|-0.1825
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|||||||0|0|0.5|-0.0804
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|||||||0|-0.0408|-0.4211|0.1526
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|||||||-0.0129|-0.0239|-0.5064|-0.1544
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|||||||0|0|0.4|0.0508
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-05-09|15/03/2019|0.1|0.11|4130000000|4190000000|||||||-0.0909|-0.0143|-0.375|-0.1838
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2019-02-25|15/12/2018|0.16|0.16|5060000000|7130000000|||||||0|-0.2903|0|0.0476
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-11-16|15/09/2018|0.16|0.16|4830000000|4830000000|||||||0|0|-0.0588|0.0211
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-08-15|15/06/2018|0.17|0.17|4730000000|5610000000|||||||0|-0.1569|0.25|-0.0444
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-05-21|15/03/2018|0.136|0.14|4950000000|5400000000|||||||-0.0286|-0.0833|0.0462|0.0443
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2018-02-21|15/12/2017|0.13|0.14|4740000000|6710000000|||||||-0.0714|-0.2936|0.1818|0.182
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-11-09|15/09/2017|0.11|11.30|4010000000|5505000000|||||||-0.9903|-0.2716|-0.0871|0.0126
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-08-10|15/06/2017|0.1205|10.97|3960000000|4815000000|||||||-0.989|-0.1776|-0.2469|-0.1574
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-05-15|15/03/2017|0.16|9.37|4700000000|4888000000|||||||-0.9829|-0.0385|0.3333|0.1899
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2017-02-20|15/12/2016|0.12|8.53|3950000000|8033000000|||||||-0.9859|-0.5083|0.0909|0.1096
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-11-02|15/09/2016|0.11|10.00|3560000000|4492000000|||||||-0.989|-0.2075|0.8333|0.1125
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-08-09|15/06/2016|0.06|8.00|3200000000|4047000000|||||||-0.9925|-0.2093|0|0.0159
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-05-09|15/03/2016|||3150000000|4343000000||||||||-0.2747|0|-0.087
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2016-02-23|15/12/2015||18.00|3450000000|8074000000||||||||-0.5727|1.6087|-0.0522
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-11-04|15/09/2015|0.09|6.90|3640000000||||||||-0.987||0.2857|-0.4357
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-08-06|15/06/2015|0.07|7.80|6450000000||||||||-0.991||0|1.0541
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-05-06|15/03/2015|0.07|5.60|3140000000||||||||-0.9875||-0.125|-0.1949
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2015-02-23|15/12/2014|0.08|9.30|3900000000||||||||-0.9914||0.3333|0.0986
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-11-05|15/09/2014|0.06||3550000000|3549000000||||||||0.0003|0|-0.5035
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-08-11|15/06/2014|||7150000000||||||||||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-05-23|15/03/2014|||||||||||||0|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2014-02-21|15/12/2013||6.50||3349000000|||||||||-0.2935|0
08798|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|41669|2013-11-07|15/09/2013|0.06|9.20|||||||||-0.9935|||
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2023-05-23|15/03/2023|||||||||||||0|0
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2023-02-22|15/12/2022|0.15||9500000000||||||||||-0.4709|-0.0622
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|||||||0.0198|0|0.7719|0.0663
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|||||||-0.3305|0|0.3008|0.2467
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-05-26|15/03/2022|0.123||7620000000|7620000000||||||||0|-0.1214|0.0793
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2022-02-22|15/12/2021|0.14||7060000000|7060000000||||||||0|0.1667|0.3577
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-11-26|15/09/2021|0.12||5200000000||||||||||0.4545|0.0117
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-08-23|15/06/2021|0.0825||5140000000||||||||||-0.5658|0.0078
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|||||||-0.0104|0|1.1111|0.1617
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2021-02-19|15/12/2020|0.09||4390000000||||||||||-0.5755|-0.0911
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-11-17|15/09/2020|0.212||4830000000||||||||||52|0.6485
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-08-25|15/06/2020|0.004||2930000000|2930000000||||||||0|-0.6667|-0.5527
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|||||||-1.4|0|-0.9091|-0.1592
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2020-02-14|15/12/2019|0.132||7790000000|7790000000||||||||0|-0.4634|-0.0026
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-11-05|15/09/2019|0.246||7810000000|7810000000||||||||0|0.4138|0.0263
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|||||||-0.0842|0|-0.365|0.0733
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-05-16|15/03/2019|0.274|0.27|7090000000|7090000000|||||||0.0148|0|4.5918|-0.1025
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2019-02-26|15/12/2018|0.049|0.05|7900000000|7900000000|||||||-0.02|0|-0.8199|0.0102
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-11-27|15/09/2018|0.272||7820000000|7820000000||||||||0|-0.1197|0.0742
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-08-20|15/06/2018|0.309|0.29|7280000000|7280000000|||||||0.0655|0|0.4541|0.0297
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-05-18|15/03/2018|0.2125||7070000000||||||||||-0.2356|0.0114
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2018-02-26|15/12/2017|0.278||6990000000||||||||||-0.1701|0.0448
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-11-10|15/09/2017|0.335||6690000000||||||||||0.4135|0.0276
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-08-21|15/06/2017|0.237||6510000000||||||||||-0.0706|-0.0269
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-05-18|15/03/2017|0.255||6690000000||||||||||-0.0304|0.1131
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2017-02-21|15/12/2016|0.263||6010000000||||||||||0.1004|0.0848
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2016-11-08|15/09/2016|0.239||5540000000||||||||||0|0.0394
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-08-06|15/06/2016|||5330000000||||||||||0|0.0811
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-05-11|15/03/2016|||4930000000||||||||||0|-0.1851
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2015-02-12|15/12/2015|||6050000000||||||||||0|-0.0735
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-11-03|15/09/2015|||6530000000||||||||||0|0.0062
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-08-18|15/06/2015|||6490000000||||||||||0|0.0639
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-05-06|15/03/2015|||6100000000||||||||||0|-0.1812
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2014-02-06|15/12/2014|||7450000000||||||||||0|-0.0948
08799|KLCI/MSCI_EEM|PETR|MYR|Energy|41684|2013-10-31|15/09/2014|||8230000000|||||||||||
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-05-18|15/03/2023|||||||||||||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2023-02-16|15/12/2022|0.209|0.204|1630000000|1630000000|||||||0.0245|0|-0.05|0.0449
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-11-14|15/09/2022|0.22||1560000000||||||||||0.1|0.04
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-08-26|15/06/2022|0.2||1500000000||||||||||-0.0698|0.0274
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|||||||0.0028|0|-0.0611|-0.0267
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|||||||-0.0043|0|-0.2211|0.049
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|||||||0.0138|0|0.3243|0.0362
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-08-23|15/06/2021|0.222||1380000000||||||||||-0.1494|0.0299
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|||||||-0.0169|0|0.0785|-0.036
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|||||||-0.032|0|-0.1906|-0.0142
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|||||||0|0|0.0794|0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|||||||0.0259|0|0.4579|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|||||||0|0|-0.2083|0.0219
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|||||||0|0|0.0909|0.0224
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|||||||0|0|-0.1339|-0.029
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-08-27|15/06/2019|0.254||1380000000||||||||||0.0948|0.0073
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-05-15|15/03/2019|0.232|0.24|1370000000|1370000000|||||||-0.0333|0|0.3976|-0.0144
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2019-02-18|15/12/2018|0.166||1390000000|1390000000||||||||0|-0.349|-0.0071
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-11-30|15/09/2018|0.255||1400000000||||||||||-0.0135|0.0294
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-08-15|15/06/2018|0.2585||1360000000||||||||||0.0594|0.0074
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-05-17|15/03/2018|0.244||1350000000|1350000000||||||||0|-0.0081|0.0385
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2018-02-26|15/12/2017|0.246||1300000000||||||||||0.1714|0.1207
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-11-10|15/09/2017|0.21||1160000000||||||||||-0.0094|-0.0085
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-08-15|15/06/2017|0.212||1170000000||||||||||-0.0901|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-05-15|15/03/2017|0.233||1170000000||||||||||-0.0127|0.0174
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2017-02-23|15/12/2016|0.236||1150000000||||||||||0.1028|-0.0086
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-11-02|15/09/2016|0.214||1160000000||||||||||0|0.0357
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-08-10|15/06/2016|||1120000000||||||||||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-05-10|15/03/2016|||1130000000||||||||||0|-0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2016-02-25|15/12/2015|||1140000000||||||||||0|0.0088
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-11-02|15/09/2015|||1130000000||||||||||0|0.0463
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-08-05|15/06/2015|||1080000000||||||||||0|-0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-05-12|15/03/2015|||1100000000||||||||||0|-0.009
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2015-02-18|15/12/2014|||1110000000||||||||||0|-0.0089
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-11-04|15/09/2014|||1120000000||||||||||0|0.0182
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-08-11|15/06/2014|||1100000000||||||||||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-05-07|15/03/2014|||||||||||||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2014-02-18|15/12/2013|||||||||||||0|0
08800|KLCI/MSCI_EEM|PGAS|MYR|Utilities|41689|2013-11-20|15/09/2013||||||||||||||
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2023-05-31|15/03/2023|||||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2023-02-28|15/12/2022|0.292|0.318|1610000000|1610000000|||||||-0.0818|0|-0.4701|-0.0242
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-11-29|15/09/2022|0.551||1650000000||||||||||0.1674|0.0443
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-08-25|15/06/2022|0.472||1580000000||||||||||1.0611|0.1449
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|||||||-0.0653|0|-0.3513|-0.0282
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2022-02-28|15/12/2021|0.353||1420000000||||||||||0.2451|0.1452
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-11-25|15/09/2021|0.2835||1240000000||||||||||0.7664|0.1481
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-08-26|15/06/2021|0.1605||1080000000||||||||||-0.3502|-0.0357
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-05-28|15/03/2021|0.247||1120000000||||||||||-0.0886|-0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2021-02-25|15/12/2020|0.271||1130000000||||||||||-0.0623|0.0865
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-11-26|15/09/2020|0.289||1040000000||||||||||0.3894|0.0909
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-08-27|15/06/2020|0.208||953300000||||||||||-0.1527|-0.1921
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-05-29|15/12/2019|0.2455||1180000000||||||||||0.6931|0.1028
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2020-05-21|15/03/2020|0.145||1070000000||||||||||-0.4784|-0.1008
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|||||||-0.0071|0|1.4602|0.0348
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|||||||0.0273|0|-0.3468|-0.0086
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-05-23|15/03/2019|0.173||1160000000|1160000000||||||||0|0.1533|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2019-02-27|15/12/2018|0.15||1160000000||||||||||-0.4094|0.0175
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-11-28|15/09/2018|0.254|0.29|1140000000||||||||-0.1241||0.1869|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-08-29|15/06/2018|0.214|500.00|1080000000|10798000000|||||||-0.9996|-0.9|0.6054|-0.0609
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-05-30|15/03/2018|0.1333|3.2|1150000000|11170000000|||||||-0.9583|-0.897|-0.4956|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2018-02-27|15/12/2017|0.2643|6.8|1140000000|11550000000|||||||-0.9611|-0.9013|-0.0156|0.0556
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-11-24|15/09/2017|0.2685||1080000000||||||||||3.2755|0.0189
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-08-29|15/06/2017|0.0628||1060000000||||||||||-0.7506|0.0291
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-05-25|15/03/2017|0.2518||1030000000|10570000000||||||||-0.9026|-0.2779|0.0098
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2017-03-03|15/12/2016|0.3487|7.42|1020000000|11947000000|||||||-0.953|-0.9146|0.3001|0.0369
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-11-23|15/09/2016|0.2682|22.11|983730000|11084000000|||||||-0.9879|-0.9112|0|-0.072
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-08-25|15/06/2016|||1060000000||||||||||0|-0.0536
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-05-31|15/03/2016|0.21|315.00|1120000000|1145000000|||||||-0.9993|-0.0218|0|0.0275
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2016-02-22|15/12/2015|0.21||1090000000||||||||||0|0.0958
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2015-11-30|15/09/2015|||994700000||||||||||0|0.0088
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2015-08-26|15/06/2015|||986000000||||||||||0|0.0307
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2014-08-21|15/06/2014|||956600000||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2014-05-21|15/03/2014|||||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2014-02-24|15/12/2013|||||||||||||0|0
08801|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|41635|2013-11-22|15/09/2013||||810400000||||||||||
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2023-05-29|15/03/2023|||||||||||||0|0
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2023-02-24|15/12/2022|0.033||3920000000||||||||||-0.1538|0.0182
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-11-24|15/09/2022|0.039||3850000000|3770000000||||||||0.0212|-0.2308|-0.0399
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-08-25|15/06/2022|0.0507||4010000000||||||||||-0.025|0.023
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-05-30|15/03/2022|0.052||3920000000||||||||||0.4857|0.1632
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|||||||0|0|1|0.1661
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-11-26|15/09/2021|0.0175||2890000000||||||||||-0.4355|0.0947
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-08-24|15/06/2021|0.031||2640000000|2640000000||||||||0|0.1481|0.2571
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-05-20|15/03/2021|0.027||2100000000||||||||||0.3846|-0.0094
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2021-02-24|15/12/2020|0.0195||2120000000||||||||||-0.3607|0.1398
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-11-26|15/09/2020|0.0305||1860000000||||||||||0.3864|0.0751
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-08-18|15/06/2020|0.022||1730000000||||||||||-0.1538|-0.0546
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-06-04|15/03/2020|0.026||1830000000||||||||||-0.35|-0.1408
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2020-02-25|15/12/2019|0.04|5.00|2130000000||||||||-0.992||0.3333|0.0047
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-11-20|15/09/2019|0.03||2120000000||||||||||0.1538|-0.0047
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-08-20|15/06/2019|0.026||2130000000||||||||||-0.1034|-0.0184
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-05-16|15/03/2019|0.029|0.03|2170000000|2170000000|||||||-0.0333|0|-0.275|-0.0356
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2019-02-26|15/12/2018|0.04||2250000000||||||||||0.0256|-0.0506
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-11-20|15/09/2018|0.039||2370000000||||||||||-0.093|-0.0287
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-08-15|15/06/2018|0.043||2440000000||||||||||0.2286|0.1455
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-05-17|15/03/2018|0.035||2130000000||||||||||-0.1667|-0.0093
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2018-02-27|15/12/2017|0.042||2150000000||||||||||-0.0455|0.0094
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-11-21|15/09/2017|0.044||2130000000||||||||||0|0.024
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-08-16|15/06/2017|0.044||2080000000|4101000000||||||||-0.4928|0|0.0297
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-05-18|15/03/2017|0.044||2020000000||||||||||0|0.01
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2017-03-01|15/12/2016|0.044||2000000000||||||||||0.5017|0.1494
08802|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|953641|2016-10-28|15/09/2016|0.0293||1740000000|||||||||||
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2023-08-16|15/06/2023||0.1||3660000000|||||||||0|0.0223
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2023-05-02|15/03/2023||0.1||3580000000|||||||||0.1574|0.0199
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2023-02-27|15/12/2022|0.088|0.0864|3650000000|3510000000|||||||0.0185|0.0399|0.0732|0.0549
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|||||||0.0049|0.0058|0.1233|0.0881
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|||||||-0.0254|-0.0124|0.0139|0.0095
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|||||||0|-0.0156|0.0141|0.0328
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|||||||0|-0.0785|0.0143|-0.0065
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|||||||-0.0043|-0.0495|-0.0141|-0.0376
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|||||||0.0028|0|-0.1013|-0.0124
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|||||||0.0395|0.0319|0.339|0.066
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|||||||-0.0017|0.0557|-0.1783|-0.0194
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|||||||-0.7647|0.136|-0.7231|0.2875
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|||||||-0.1357|0|-0.2418|-0.1429
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|||||||0.0059|0.0108|-0.0552|-0.0175
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|||||||0.0056|0|0.0313|0.0326
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|||||||-0.1439|0.0147|0.0233|0.0036
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|||||||-0.1205|0|-0.0551|0.0036
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-04-29|15/03/2019|0.363|0.36|2740000000|2720000000|||||||0.0083|0.0074|0.0028|0.0111
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2019-02-20|15/12/2018|0.362|0.37|2710000000|2710000000|||||||-0.0216|0|0.0169|0.0037
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-10-25|15/09/2018|0.356|0.35|2700000000|2780000000|||||||0.0171|-0.0288|-0.0139|0.0075
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-08-15|15/06/2018|0.361|0.36|2680000000|2820000000|||||||0.0028|-0.0496|-0.0082|-0.029
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-05-02|15/03/2018|0.364|0.37|2760000000|2770000000|||||||-0.0162|-0.0036|-0.0545|-0.0108
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2018-02-22|15/12/2017|0.385|0.36|2790000000|2710000000|||||||0.0694|0.0295|0.0577|0.0257
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-10-26|15/09/2017|0.364|35.00|2720000000|2652000000|||||||-0.9896|0.0256|0.0551|0.0264
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-07-25|15/06/2017|0.345|34.00|2650000000|2601000000|||||||-0.9899|0.0188|0.0681|0.0232
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-04-20|15/03/2017|0.323|34.50|2590000000|2554000000|||||||-0.9906|0.0141|-0.1567|0.0117
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2017-02-02|15/12/2016|0.383|32.00|2560000000|2536000000|||||||-0.988|0.0095|0.1931|0.0364
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-10-20|15/09/2016|0.321|31.00|2470000000|2418000000|||||||-0.9896|0.0215|-0.0273|-0.4733
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-07-27|15/06/2016|0.33|6.40|4690000000|2453000000|||||||-0.9484|0.9119|0|-0.0021
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-04-18|15/03/2016|||4700000000|2428000000||||||||0.9357|0|0.0129
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2016-02-02|15/12/2015|||4640000000|2428000000||||||||0.911|0|0.0022
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-10-21|15/09/2015|||4630000000|2311000000||||||||1.0035|0|0.0358
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-07-28|15/06/2015|||4470000000|2297000000||||||||0.946|0|0.0229
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-04-20|15/03/2015|||4370000000|2268000000||||||||0.9268|0|0.0163
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2015-02-05|15/12/2014|||4300000000|2278000000||||||||0.8876|0|0.0437
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-10-20|15/09/2014|||4120000000|2163000000||||||||0.9048|0|0.0646
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-07-23|15/06/2014|||3870000000|2142000000||||||||0.8067|0|-0.0106
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-04-21|15/03/2014||||2165000000|||||||||0|0.0122
08803|KLCI/MSCI_EEM|PUBM|MYR|Financials|41609|2014-02-10|15/12/2013||||2139000000||||||||||
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2023-08-28|15/06/2023||0.1816||2150000000|||||||||0.0214|0.0142
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2023-05-29|15/03/2023||0.1778||2120000000|||||||||-0.0517|-0.0661
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2023-02-27|15/12/2022|0.182|0.1875|2270000000|2270000000|||||||-0.0293|0|0.0964|0.0365
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|||||||-0.0006|0.033|0.085|0.1231
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|||||||0.0013|0|0.0523|0.0263
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|||||||-0.0122|-0.0155|-0.0913|-0.0104
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|||||||0.2012|-0.0254|0.0191|-0.0103
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|||||||0.0918|0.0104|-0.1029|-0.0348
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|||||||0|0|0.0802|0.0469
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|||||||0.3086|-0.0052|0.4862|-0.0725
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|||||||0.1354|0.2035|-0.2685|0.1311
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|||||||0.0704|0.0223|0.49|0.1656
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|||||||0|0|-0.2958|-0.1029
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|||||||0.0143|0|-0.0839|-0.0489
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2020-05-29|15/12/2019|0.155||1840000000|1880000000||||||||-0.0213|0.0065|0.0575
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|||||||0.0267|0|0.0065|-0.0225
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-08-26|15/06/2019|0.153||1780000000|1730000000||||||||0.0289|-0.0255|0.023
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-05-30|15/03/2019|0.157|0.16|1740000000|1750000000|||||||-0.0188|-0.0057|0.1135|0.0058
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2019-02-27|15/12/2018|0.141||1730000000|1730000000||||||||0|-0.0208|0.0237
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-11-28|15/09/2018|0.144||1690000000|1730000000||||||||-0.0231|0.0141|0.0432
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-08-31|15/06/2018|0.142||1620000000|1600000000||||||||0.0125|-0.034|-0.0847
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-05-31|15/03/2018|0.147|0.15|1770000000|1680000000|||||||-0.02|0.0536|0.2783|0.0599
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2018-02-27|15/12/2017|0.115||1670000000|1640000000||||||||0.0183|-0.0574|0.057
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-11-27|15/09/2017|0.122||1580000000|1626000000||||||||-0.0283|-0.024|0
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-08-29|15/06/2017|0.125||1580000000|1590000000||||||||-0.0063|0|0.0128
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-05-23|15/03/2017|0.125||1560000000|1522000000||||||||0.025|0.9231|0.0541
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2017-03-03|15/12/2016|0.065||1480000000|1570000000||||||||-0.0573|-0.4841|-0.092
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-11-17|15/09/2016|0.126||1630000000|1557000000||||||||0.0469|0|-0.4199
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-08-25|15/06/2016|||2810000000|1611000000||||||||0.7443|0|-0.1511
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-05-27|15/03/2016|||3310000000|1613000000||||||||1.0521|0|0.1414
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2016-02-26|15/12/2015|0.12|17.00|2900000000|1610000000|||||||-0.9929|0.8012|0|-0.0203
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-11-30|15/09/2015|0.12|17.37|2960000000|1546000000|||||||-0.9931|0.9146|0.7143|0.1086
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-08-25|15/06/2015|0.07|18.33|2670000000|1541000000|||||||-0.9962|0.7326|-0.65|-0.0326
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-05-25|15/03/2015|0.20|14.47|2760000000|1618000000|||||||-0.9862|0.7058|0.1111|-0.045
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2015-02-26|15/12/2014|0.18|19.30|2890000000|1612000000|||||||-0.9907|0.7928|-0.0526|0.0547
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-11-27|15/09/2014|0.19|20.26|2740000000|1621000000|||||||-0.9906|0.6903|-0.1364|0.1048
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-08-27|15/06/2014|0.22|18.33|2480000000|1516000000|||||||-0.988|0.6359|0.2222|-0.0207
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-05-26|15/03/2014|0.18|18.33||1548000000|||||||-0.9902||-0.1|0.0361
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2014-02-24|15/12/2013|0.20|16.45||1494000000|||||||-0.9878||-0.0909|0.0282
08804|KLCI/MSCI_EEM|RHBC|MYR|Financials|41605|2013-11-29|15/09/2013|0.22|15.44||1453000000|||||||-0.9858|||
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-08-31|15/06/2023||0.0386||10720000000|||||||||-0.0398|-0.0403
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-05-23|15/03/2023||0.0402||11170000000|||||||||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2023-02-23|15/12/2022|0.037|0.0402|11290000000|11170000000|||||||-0.0796|0.0107|0.1212|-0.0731
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-11-30|15/09/2022|0.033|0.035|12180000000|12180000000|||||||-0.0571|0|-0.3196|0.1226
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|||||||0.2468|0.0284|0.3108|0.0265
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|||||||-0.1084|0.0038|-0.2745|0.0028
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|||||||-0.0377|-0.0945|0.4571|-0.0122
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|||||||-0.3648|-0.1189|0.129|-0.0591
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|||||||-0.3969|0.0198|-0.2112|0.029
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|||||||-0.0051|-0.0063|-0.543|-0.0196
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|||||||0.079|0|1.1027|0.0331
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|||||||0.0174|0|0.3633|0.2336
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|||||||0|0.008|0.1321|0.0463
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|||||||-0.1167|-0.0475|-0.3537|-0.1743
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|||||||0.025|0.0483|0.025|0.077
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|||||||0|0|0.194|0.0172
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|||||||0.1167|0.0615|-0.0147|0.0875
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-05-29|15/03/2019|0.034|0.03|8570000000|9150000000|||||||0.1333|-0.0634|-0.2766|-0.0902
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2019-02-27|15/12/2018|0.047|0.04|9420000000|9400000000|||||||0.175|0.0021|0.4242|0.0644
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-11-30|15/09/2018|0.033|0.03|8850000000|8900000000|||||||0.1|-0.0056|-0.0149|0.0315
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-08-31|15/06/2018|0.0335|0.03|8580000000|13970000000|||||||0.1167|-0.3858|0.4889|0.035
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-05-25|15/03/2018|0.0225|0.03|8290000000|8290000000|||||||-0.25|0|-0.5|-0.0601
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2018-02-23|15/12/2017|0.045|8.00|8820000000||||||||-0.9944||0.0297|0.0835
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-11-16|15/09/2017|0.0437||8140000000||||||||||1.276|-0.0073
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-08-25|15/06/2017|0.0192||8200000000|18168000000||||||||-0.5487|-0.183|-0.3414
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-05-31|15/03/2017|0.0235|-111.70|12450000000|10099000000|||||||-1.0002|0.2328|0.0633|0.0089
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2017-02-27|15/12/2016|0.0221|0.07|12340000000|11120000000|||||||-0.6843|0.1097|0.3813|0.2218
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-11-25|15/09/2016|0.016|0.08|10100000000||||||||-0.8||0|-0.139
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-08-24|15/06/2016|||11730000000|13630000000||||||||-0.1394|0|0.1466
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-05-25|15/03/2016|||10230000000|10350000000||||||||-0.0116|0|-0.535
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2016-02-24|15/12/2015|||22000000000||||||||||0|1.1632
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-11-26|15/09/2015|||10170000000||||||||||0|-0.2092
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-08-26|15/06/2015|||12860000000||||||||||0|0.286
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-05-28|15/03/2015|||10000000000||||||||||0|-0.5208
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2015-02-26|15/12/2014|||20870000000||||||||||0|1.0623
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-11-28|15/09/2014||7.4|10120000000||||||||||0|-0.1546
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-08-29|15/06/2014|||11970000000||||||||||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-05-29|15/03/2014||||10599000000|||||||||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2014-02-28|15/12/2013|||||||||||||0|0
08805|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|41637|2013-11-29|15/09/2013||||||||||||||
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2023-05-19|15/03/2023|||||||||||||0|0
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2023-02-17|15/12/2022|0.081|0.0931|5670000000||||||||-0.13||0.4211|0.0519
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|||||||-0.0306|0|-0.5128|-0.0358
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|||||||0.4981|0.5232|0.17|0.2763
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|||||||0.0672|-0.2676|0.4286|-0.2108
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2022-02-18|15/12/2021|0.07|0.0766|5550000000||||||||-0.0862||-0.2391|0.0968
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|||||||0.0811|0|0.0222|0.1474
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|||||||0.0856|0|0.25|0.2016
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|||||||0.2676|0|1.236|0.0082
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|||||||-0.2441|0.5758|0.1181|0.1447
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||||||||-0.122||-0.4764|-0.0124
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|||||||1.75|0|0.5714|0.0592
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|||||||0.1667|0|-5.375|-0.1006
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2020-02-26|15/12/2019|-0.008|1.10|3380000000||||||||-1.0073||-2.6|0.1986
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|||||||-0.9976|0|0.25|-0.0208
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|||||||-0.9981|0.007|-0.6364|-0.0432
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-05-29|15/03/2019|0.011|0.02|3010000000|3030000000|||||||-0.45|-0.0066|-0.45|-0.14
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2019-02-28|15/12/2018|0.02|7.10|3500000000||||||||-0.9972||-0.5|0.1513
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-11-28|15/09/2018|0.04|0.07|3040000000||||||||-0.4286||0.1429|-0.013
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-08-29|15/06/2018|0.035|0.04|3080000000|3080000000|||||||-0.125|0|-0.1139|-0.1585
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-05-31|15/03/2018|0.0395|0.07|3660000000||||||||-0.4357||-0.373|-0.1051
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2018-02-28|15/12/2017|0.063||4090000000||||||||||0.5403|0.1554
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2017-11-29|15/09/2017|0.0409||3540000000||||||||||-0.2523|-0.0509
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2017-08-30|15/06/2017|0.0547||3730000000||||||||||-0.0883|-0.1425
08806|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|1056019|2017-05-04|15/03/2017|0.06||4350000000|||||||||||
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2023-09-01|15/06/2023||0.17|||||||||||0|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2023-05-26|15/03/2023||0.17|||||||||||0.2482|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2023-02-27|15/12/2022|0.14|0.1362|19310000000|14700000000|||||||0.0279|0.3136|-0.2746|0.0126
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|||||||-0.0087|0|-0.1609|-0.0037
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|||||||0.196|0.0257|0.4375|0.2222
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|||||||-0.0725|0|0.0323|-0.0051
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|||||||0.0039|0|-0.1622|0.2126
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|||||||-0.0623|0|0.3028|0.0434
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|||||||-0.2722|0.023|-0.2324|0.0836
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|||||||-0.2171|0.0324|-0.039|0.1124
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|||||||-0.0283|0|0.0876|-0.0711
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|||||||-0.0669|-0.0009|0.5391|0.0202
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|||||||-0.2333|-0.0189|-0.3611|-0.0652
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|||||||-0.3077|-0.0643|0.6364|-0.0435
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|||||||-0.2667|-0.0049|-0.4811|-0.0364
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|||||||-0.0783|-0.0016|-0.1167|-0.0186
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|||||||0|0|-0.1489|-0.0279
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-05-24|15/03/2019|0.282|0.29|13250000000|13230000000|||||||-0.0276|0.0015|2.9718|0.0558
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2019-02-27|15/12/2018|0.071|0.03|12550000000|12570000000|||||||1.3667|-0.0016|-0.5549|-0.0398
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-11-29|15/09/2018|0.1595|0.15|13070000000|13040000000|||||||0.0633|0.0023|-0.372|0.0456
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-08-30|15/06/2018|0.254|0.26|12500000000|12500000000|||||||-0.0231|0|-0.3135|0.0187
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-05-25|15/03/2018|0.37|0.35|12270000000|11610000000|||||||0.0571|0.0568|0.3214|-0.0152
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2018-02-28|15/08/2017|0.28|0.4|12460000000||||||||-0.3||1.5455|0.0732
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-10-26|15/12/2017|0.11|27.00|11610000000|12464000000|||||||-0.9959|-0.0685|-0.6765|-0.0749
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|15/05/2017|0.34|0.34|12550000000|12300000000|||||||0|0.0203|-0.9906|-0.0198
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-07-27|15/09/2017||36.00||12549000000|||||||||75.5957|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-04-27|15/02/2017|0.26|0.47|11160000000||||||||-0.4468||-0.2507|-0.0071
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2017-01-24|15/11/2016|0.347|28.50|11240000000|10892000000|||||||-0.9878|0.032|0.0515|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-10-27|15/08/2016|0.33|33.10|11240000000|11614000000|||||||-0.99|-0.0322|0|-0.0734
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-07-28|15/05/2016|0.33|31.60|12130000000|13441000000|||||||-0.9896|-0.0975|0.2692|0.1563
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-04-27|15/02/2016|0.26|31.60|10490000000|11275000000|||||||-0.9918|-0.0696|-0.1034|-0.0178
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2016-01-28|15/11/2015|0.29|30.20|10680000000|11320000000|||||||-0.9904|-0.0565|0|-0.0903
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-10-29|15/08/2015|0.29|30.00|11740000000|11121000000|||||||-0.9903|0.0557|0.0357|0.1847
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-07-30|15/05/2015|0.28|31.00|9910000000|10426000000|||||||-0.991|-0.0495|1.1538|-0.066
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-04-27|15/02/2015|0.13|31.00|10610000000|10945000000|||||||-0.9958|-0.0306|-0.6977|-0.0381
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2015-01-22|15/11/2014|0.43|24.60|11030000000|10504000000|||||||-0.9825|0.0501|0.0488|-0.0565
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-10-31|15/08/2014|0.41|22.80|11690000000|10673000000|||||||-0.982|0.0953|0.7083|0.0156
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-07-16|15/05/2014|0.24|22.40|11510000000|10504000000|||||||-0.9893|0.0958|-0.2|0
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-04-21|15/02/2014|0.30|24.60||10504000000|||||||-0.9878||0|0.1411
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2014-01-20|15/11/2013|0.30|14.70||9205000000|||||||-0.9796||-0.0323|-0.0592
08807|KLCI/MSCI_EEM|TENA|MYR|Utilities|41648|2013-10-31|15/08/2013|0.31|15.70||9784000000|||||||-0.9803|||
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2023-06-16|15/05/2023||-0.0186||885500000|||||||||0.0391|0
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2023-03-16|15/02/2023|-0.021|-0.0179|618000000|885500000|||||||0.1732|-0.3021|0.0606|-0.0229
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-12-14|15/11/2022|-0.0198|0.0016|632500000|1260000000|||||||-13.375|-0.498|1.8286|-0.3612
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|||||||-1.7527|-0.3399|-4.5|-0.3218
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|||||||-0.893|0|-0.8182|0.0069
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|||||||-0.4118|-0.1212|-0.5217|-0.0823
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|||||||-0.0171|-0.244|-0.6933|-0.2547
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|||||||-0.7426|0|-0.6988|-0.4904
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|||||||-0.1983|-0.2961|-0.2896|-0.2253
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|||||||0.0294|-0.0411|0.1902|0.1282
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|||||||-0.0088|-0.1793|0.8639|0.5305
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|||||||2.6744|0.767|2.4879|0.8402
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|||||||-0.6764|0.2071|2.02|0.374
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|||||||-0.7|0|0.0204|0.0165
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|||||||-0.6325|0|0.4272|0.0168
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|||||||-0.7425|0|0.0619|0
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-06-18|15/05/2019|0.0097|0.05|1190000000|1190000000|||||||-0.806|0|-0.292|0.0259
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2019-03-22|15/02/2019|0.0137|0.05|1160000000|1160000000|||||||-0.726|0|-0.042|-0.0794
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-12-17|15/11/2018|0.0143|0.05|1260000000|1260000000|||||||-0.714|0|0.0752|0.0328
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-10-11|15/08/2018|0.0133|0.04|1220000000|1220000000|||||||-0.6675|0|-0.1529|0.1091
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-06-14|15/05/2018|0.0157|0.08|1100000000|1090000000|||||||-0.8038|0.0092|0.0828|0.1477
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2018-03-15|15/02/2018|0.0145|0.08|958400000|1020000000|||||||-0.8188|-0.0604|0.0357|0.0216
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-12-19|15/11/2017|0.014|1.17|938100000|772020000|||||||-0.988|0.2151|0.0769|0.0396
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-10-13|15/08/2017|0.013|1.12|902400000|862810000|||||||-0.9884|0.0459|0.2621|0.0377
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-06-16|15/05/2017|0.0103|1.12|869600000|859370000|||||||-0.9908|0.0119|-0.0636|0.0213
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2017-03-16|15/02/2017|0.011|1.12|851500000|859370000|||||||-0.9902|-0.0092|0.1224|0.0839
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-12-15|15/11/2016|0.0098|0.99|785600000|682630000|||||||-0.9901|0.1508|0.1264|0.0879
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2016-10-12|15/08/2016|0.0087|1.22|722100000|715780000|||||||-0.9929|0.0088|-0.9488|0.0179
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-10-12|15/08/2015|0.17|0.90|709400000|661220000|||||||-0.8111|0.0729|0|0.0729
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-06-15|15/05/2015|0.17|0.69|661200000|661220000|||||||-0.7536|-0|0.8889|-0.42
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2015-03-18|15/02/2015|0.09|0.68|1140000000|626980000|||||||-0.8676|0.8182|0|1.0085
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-12-16|15/11/2014|0.09|2.38|567600000|725720000|||||||-0.9622|-0.2179|0.125|-0.0199
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-10-14|15/08/2014|0.08|1.85|579100000|564610000|||||||-0.9568|0.0257|0.1429|-0.1661
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-06-17|15/05/2014|0.07|2.08||677050000|||||||-0.9663||0|-0.0708
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2014-03-20|15/02/2014|0.07|2.40||728630000|||||||-0.9708||-0.3|0.1176
08808|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|41651|2013-12-17|15/11/2013|0.10|2.25||651970000|||||||-0.9556|||
08809|TSX|ARE|CAD|Industrials|24454|2023-07-27|15/06/2023||0.1456||1140000000|||||||||-1.6241|0.0962
08809|TSX|ARE|CAD|Industrials|24454|2023-04-25|15/03/2023|-0.15|-0.2333|1110000000|1040000000|||||||-0.3571|0.0673|-1.5769|-0.126
08809|TSX|ARE|CAD|Industrials|24454|2023-02-28|15/12/2022|0.26|0.2109|1270000000|1160000000|||||||0.2328|0.0948|-0.4222|-0.0379
08809|TSX|ARE|CAD|Industrials|24454|2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|||||||-0.0079|0.056|-5.5|0.1786
08809|TSX|ARE|CAD|Industrials|24454|2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|||||||-1.5203|0.098|-0.6552|0.136
08809|TSX|ARE|CAD|Industrials|24454|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|||||||0.0357|0.2634|-2.5263|-0.0955
08809|TSX|ARE|CAD|Industrials|24454|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|||||||-0.6004|-0.0354|-0.6607|-0.0603
08809|TSX|ARE|CAD|Industrials|24454|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|||||||0.0127|-0.0252|1.0741|0.1943
08809|TSX|ARE|CAD|Industrials|24454|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|||||||0.7067|0.0666|-1.871|0.2881
08809|TSX|ARE|CAD|Industrials|24454|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|||||||0.0231|0.0534|-1.6739|-0.3018
08809|TSX|ARE|CAD|Industrials|24454|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|||||||0.4198|0.1535|-0.5354|0.0385
08809|TSX|ARE|CAD|Industrials|24454|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|||||||1.4|0.0452|-10.9|0.3344
08809|TSX|ARE|CAD|Industrials|24454|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|||||||0.1111|0.1293|-0.4737|0.0426
08809|TSX|ARE|CAD|Industrials|24454|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|||||||-0.1364|0.1503|-1.6129|-0.1851
08809|TSX|ARE|CAD|Industrials|24454|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|||||||-0.1389|-0.0183|-0.4833|-0.1094
08809|TSX|ARE|CAD|Industrials|24454|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|||||||-0.0164|0.0098|0.9355|0.1876
08809|TSX|ARE|CAD|Industrials|24454|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|||||||0.55|0.1264|-2.9375|0.3336
08809|TSX|ARE|CAD|Industrials|24454|2019-04-25|15/03/2019|-0.16|-0.33|650330000|524160000|||||||-0.5152|0.2407|-1.3902|-0.3144
08809|TSX|ARE|CAD|Industrials|24454|2019-03-05|15/12/2018|0.41|0.45|948500000|773450000|||||||-0.0889|0.2263|-0.3167|-0.0701
08809|TSX|ARE|CAD|Industrials|24454|2018-10-25|15/09/2018|0.6|0.49|1020000000|858910000|||||||0.2245|0.1876|3.6154|0.3514
08809|TSX|ARE|CAD|Industrials|24454|2018-07-26|15/06/2018|0.13|0.13|754770000|676090000|||||||0|0.1164|-1.4063|0.3892
08809|TSX|ARE|CAD|Industrials|24454|2018-04-25|15/03/2018|-0.32|-0.3|543330000|694810000|||||||0.0667|-0.218|-1.9697|-0.2068
08809|TSX|ARE|CAD|Industrials|24454|2018-03-06|15/12/2017|0.33|0.43|685000000|812790000|||||||-0.2326|-0.1572|-0.1081|-0.0983
08809|TSX|ARE|CAD|Industrials|24454|2017-10-26|15/09/2017|0.37|0.41|759700000|806080000|||||||-0.0976|-0.0575|36|0.1071
08809|TSX|ARE|CAD|Industrials|24454|2017-07-27|15/06/2017|0.01|0.08|686200000|734580000|||||||-0.875|-0.0659|-1.0313|0.0167
08809|TSX|ARE|CAD|Industrials|24454|2017-05-08|15/03/2017|-0.32|-0.20|674900000|658680000|||||||0.6|0.0246|-1.7442|-0.2013
08809|TSX|ARE|CAD|Industrials|24454|2017-03-07|15/12/2016|0.43|0.38|845050000|822650000|||||||0.1316|0.0272|0.0238|0.0083
08809|TSX|ARE|CAD|Industrials|24454|2016-11-01|15/09/2016|0.42|0.57|838100000|900590000|||||||-0.2632|-0.0694|2.5|-0.0014
08809|TSX|ARE|CAD|Industrials|24454|2016-08-08|15/06/2016|0.12|0.07|839300000|714050000|||||||0.7143|0.1754|0|0.2151
08809|TSX|ARE|CAD|Industrials|24454|2016-05-03|15/03/2016|0.12|-0.30|690700000|523730000|||||||-1.4|0.3188|-1.4138|-0.21
08809|TSX|ARE|CAD|Industrials|24454|2016-03-01|15/12/2015|-0.29|0.49|874300000|784440000|||||||-1.5918|0.1146|-1.8286|-0.0007
08809|TSX|ARE|CAD|Industrials|24454|2015-11-11|15/09/2015|0.35|0.52|874900000|868630000|||||||-0.3269|0.0072|-18.5|-0.2522
08809|TSX|ARE|CAD|Industrials|24454|2015-08-10|15/06/2015|-0.02|-0.00|1170000000|624580000|||||||-1|0.8733|0|1.333
08809|TSX|ARE|CAD|Industrials|24454|2015-05-11|15/03/2015|-0.02|-0.29|501500000|447960000|||||||-0.931|0.1195|-1.0513|-0.3056
08809|TSX|ARE|CAD|Industrials|24454|2015-03-04|15/12/2014|0.39|0.56|722200000|880430000|||||||-0.3036|-0.1797|-0.082|-0.1406
08809|TSX|ARE|CAD|Industrials|24454|2014-11-10|15/09/2014||0.61|840400000|911210000||||||||-0.0777|4.0833|-0.1996
08809|TSX|ARE|CAD|Industrials|24454|2014-08-11|15/06/2014|-0.26|0.12|1050000000|641520000|||||||-3.1667|0.6367|-0.4468|0.1662
08809|TSX|ARE|CAD|Industrials|24454|2014-05-07|15/03/2014|-0.47|-0.21||550100000|||||||1.2381||0|-0.3963
08809|TSX|ARE|CAD|Industrials|24454|2014-03-11|15/12/2013|-0.47|0.58||911200000|||||||-1.8103||-1.8868|0.1015
08809|TSX|ARE|CAD|Industrials|24454|2013-11-04|15/09/2013|0.53|0.53||827200000|||||||0|||
08810|TSX|AC|CAD|Industrials|24698|2023-08-01|15/06/2023||0.0934||4950000000|||||||||-1.1024|0.1124
08810|TSX|AC|CAD|Industrials|24698|2023-05-12|15/03/2023||-0.9117||4450000000|||||||||2.4482|-0.0133
08810|TSX|AC|CAD|Industrials|24698|2023-02-17|15/12/2022|-0.61|-0.2644|4680000000|4510000000|||||||1.3071|0.0377|-0.5704|-0.1203
08810|TSX|AC|CAD|Industrials|24698|2022-10-28|15/09/2022|-1.42|0.5236|5320000000|5020000000|||||||-3.712|0.0598|-0.1125|0.3367
08810|TSX|AC|CAD|Industrials|24698|2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|||||||0.8416|0|-0.4118|0.5486
08810|TSX|AC|CAD|Industrials|24698|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|||||||0.679|-0.0481|0.971|-0.0586
08810|TSX|AC|CAD|Industrials|24698|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|||||||-0.0483|0.1281|-0.2291|0.3
08810|TSX|AC|CAD|Industrials|24698|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|||||||0.0719|0.1667|-0.4592|1.509
08810|TSX|AC|CAD|Industrials|24698|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|||||||0.2214|-0.0253|-0.1513|0.1481
08810|TSX|AC|CAD|Industrials|24698|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|||||||0.3684|0.0808|-0.0026|-0.1185
08810|TSX|AC|CAD|Industrials|24698|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|||||||0.4065|-0.0704|0.6926|0.0925
08810|TSX|AC|CAD|Industrials|24698|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|||||||-0.1923|-0.2991|-0.6413|0.4364
08810|TSX|AC|CAD|Industrials|24698|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|||||||0.7173|0.2286|3.3221|-0.8583
08810|TSX|AC|CAD|Industrials|24698|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|||||||0.2114|0.0054|-9.7647|-0.1603
08810|TSX|AC|CAD|Industrials|24698|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|||||||-0.5405|-0.0199|-0.9251|-0.2018
08810|TSX|AC|CAD|Industrials|24698|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|||||||-0.0299|-0.0107|1.5795|0.166
08810|TSX|AC|CAD|Industrials|24698|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|||||||0.1579|0.0128|13.6667|0.0697
08810|TSX|AC|CAD|Industrials|24698|2019-05-06|15/03/2019|0.06|-0.19|4450000000|4370000000|||||||-1.3158|0.0183|-0.7|0.0471
08810|TSX|AC|CAD|Industrials|24698|2019-02-15|15/12/2018|0.2|0.16|4250000000|4190000000|||||||0.25|0.0143|-0.9015|-0.2159
08810|TSX|AC|CAD|Industrials|24698|2018-10-31|15/09/2018|2.03|2.1|5420000000|5390000000|||||||-0.0333|0.0056|3.9512|0.2517
08810|TSX|AC|CAD|Industrials|24698|2018-07-27|15/06/2018|0.41|0.26|4330000000|4310000000|||||||0.5769|0.0046|-3.1579|0.0639
08810|TSX|AC|CAD|Industrials|24698|2018-04-30|15/03/2018|-0.19|-0.42|4070000000|4020000000|||||||-0.5476|0.0124|-1.8636|0.0654
08810|TSX|AC|CAD|Industrials|24698|2018-02-16|15/12/2017|0.22|0.14|3820000000|3750000000|||||||0.5714|0.0187|-0.9359|-0.2172
08810|TSX|AC|CAD|Industrials|24698|2017-10-25|15/09/2017|3.43|3.28|4880000000|4883000000|||||||0.0457|-0.0006|3.3974|0.2481
08810|TSX|AC|CAD|Industrials|24698|2017-08-01|15/06/2017|0.78|0.36|3910000000|3793000000|||||||1.1667|0.0308|-3.4375|0.0742
08810|TSX|AC|CAD|Industrials|24698|2017-05-05|15/03/2017|-0.32|-0.61|3640000000|3598000000|||||||-0.4754|0.0117|-3.2857|0.0612
08810|TSX|AC|CAD|Industrials|24698|2017-02-17|15/12/2016|0.14|0.07|3430000000|3390000000|||||||1|0.0118|-0.9522|-0.2292
08810|TSX|AC|CAD|Industrials|24698|2016-11-07|15/09/2016|2.93|2.55|4450000000|4295000000|||||||0.149|0.0361|0|0.2861
08810|TSX|AC|CAD|Industrials|24698|2016-07-29|15/06/2016|2.93|0.57|3460000000|3522000000|||||||4.1404|-0.0176|8.7667|0.0359
08810|TSX|AC|CAD|Industrials|24698|2016-04-29|15/03/2016|0.30|-0.22|3340000000|3290000000|||||||-2.3636|0.0152|-0.25|0.0503
08810|TSX|AC|CAD|Industrials|24698|2016-02-17|15/12/2015|0.40|0.40|3180000000|3196000000|||||||0|-0.005|-0.84|-0.209
08810|TSX|AC|CAD|Industrials|24698|2015-11-05|15/09/2015|2.50|2.21|4020000000|3944000000|||||||0.1312|0.0193|0|0.1789
08810|TSX|AC|CAD|Industrials|24698|2015-08-12|15/06/2015|2.50|0.84|3410000000|3448000000|||||||1.9762|-0.011|5.0976|0.0492
08810|TSX|AC|CAD|Industrials|24698|2015-05-12|15/03/2015|0.41|0.18|3250000000|3263000000|||||||1.2778|-0.004|0|0.0484
08810|TSX|AC|CAD|Industrials|24698|2015-02-11|15/12/2014|0.41|0.24|3100000000|3083000000|||||||0.7083|0.0055|-0.7355|-0.1842
08810|TSX|AC|CAD|Industrials|24698|2014-11-06|15/09/2014|1.55|1.44|3800000000|3757000000|||||||0.0764|0.0114|2.2979|0.148
08810|TSX|AC|CAD|Industrials|24698|2014-08-07|15/06/2014|0.47|0.51|3310000000|3306000000|||||||-0.0784|0.0012|-2.0217|0.085
08810|TSX|AC|CAD|Industrials|24698|2014-05-15|15/03/2014|-0.46|-0.45||3047000000|||||||0.0222||-47|0.0403
08810|TSX|AC|CAD|Industrials|24698|2014-02-12|15/12/2013|0.01|0.12||2929000000|||||||-0.9167||-0.9922|-0.1456
08810|TSX|AC|CAD|Industrials|24698|2013-11-08|15/09/2013|1.29|1.03||3428000000|||||||0.2524|||
08811|TSX|AGI|CAD|Basic Materials|24448|2023-08-02|15/06/2023||0.1236||251570000|||||||||0.3024|0.0865
08811|TSX|AGI|CAD|Basic Materials|24448|2023-04-26|15/03/2023|0.12|0.0949|251500000|231540000|||||||0.2645|0.0862|0.3333|0.0845
08811|TSX|AGI|CAD|Basic Materials|24448|2023-02-22|15/12/2022|0.09|0.0828|231900000|232920000|||||||0.087|-0.0044|0.2857|0.0857
08811|TSX|AGI|CAD|Basic Materials|24448|2022-10-26|15/09/2022|0.07|0.0694|213600000|218860000|||||||0.0086|-0.024|0|0.1172
08811|TSX|AGI|CAD|Basic Materials|24448|2022-07-27|15/06/2022|0.07|0.0638|191200000|197330000|||||||0.0972|-0.0311|0.4|0.0363
08811|TSX|AGI|CAD|Basic Materials|24448|2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|||||||-0.1857|-0.0257|-0.4444|-0.0916
08811|TSX|AGI|CAD|Basic Materials|24448|2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|||||||0.0216|0.0024|-0.1|0.0258
08811|TSX|AGI|CAD|Basic Materials|24448|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|||||||-0.115|-0.1059|0|0.0149
08811|TSX|AGI|CAD|Basic Materials|24448|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|||||||-0.1039|-0.0895|-0.2308|-0.142
08811|TSX|AGI|CAD|Basic Materials|24448|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|||||||0.0277|0.0253|-0.1333|0.0035
08811|TSX|AGI|CAD|Basic Materials|24448|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|||||||0.1538|0.0141|1.1429|0.3404
08811|TSX|AGI|CAD|Basic Materials|24448|2019-07-31|15/06/2019|0.07|0.04||166710000|||||||0.75||-4.5|0.0121
08811|TSX|AGI|CAD|Basic Materials|24448|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|||||||-1.6667|0.0254|-1.5|-0.0243
08811|TSX|AGI|CAD|Basic Materials|24448|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|||||||0.3333|0.0423|-5|0.0705
08811|TSX|AGI|CAD|Basic Materials|24448|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|||||||-1.1667|0.0611|-1.125|0.2554
08811|TSX|AGI|CAD|Basic Materials|24448|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|||||||1.6667|-0.031|7|-0.019
08811|TSX|AGI|CAD|Basic Materials|24448|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|||||||0|0.0403|-2|0.0851
08811|TSX|AGI|CAD|Basic Materials|24448|2017-05-10|15/03/2017||-0.01|121000000|117090000||||||||0.0334|0|-0.0847
08811|TSX|AGI|CAD|Basic Materials|24448|2017-02-23|15/12/2016|-0.05|0.00|132200000|129790000|||||||-1|0.0186|0|0.0525
08811|TSX|AGI|CAD|Basic Materials|24448|2016-11-10|15/09/2016|-0.05|0.03|125600000|126520000|||||||-2.6667|-0.0073|4|0.2042
08811|TSX|AGI|CAD|Basic Materials|24448|2016-05-12|15/03/2016|-0.01|-0.03|104300000|108460000|||||||-0.6667|-0.0384|-1.2|-0.0985
08811|TSX|AGI|CAD|Basic Materials|24448|2016-03-24|15/12/2015|0.05|-0.03|115700000|115760000|||||||-2.6667|-0.0005|-1.4545|0.1168
08811|TSX|AGI|CAD|Basic Materials|24448|2015-11-12|15/09/2015|-0.11|-0.04|103600000|89960000|||||||1.75|0.1516|-0.0833|-0.2371
08811|TSX|AGI|CAD|Basic Materials|24448|2015-08-12|15/06/2015|-0.12|-0.05|135800000|44290000|||||||1.4|2.0662|0|1.0777
08811|TSX|AGI|CAD|Basic Materials|24448|2015-05-07|15/03/2015|-0.12|-0.02|65360000|47300000|||||||5|0.3818|11|-0.0819
08811|TSX|AGI|CAD|Basic Materials|24448|2015-02-19|15/12/2014|-0.01|-0.03|71190000|52850000|||||||-0.6667|0.347|0|-0.0316
08811|TSX|AGI|CAD|Basic Materials|24448|2014-10-23|15/09/2014|0.00|0.07|73510000|42140000|||||||-1|0.7444|-1|-0.0267
08811|TSX|AGI|CAD|Basic Materials|24448|2014-07-31|15/06/2014|0.01|0.02|75530000|49940000|||||||-0.5|0.5124|-0.6667|0.0754
08811|TSX|AGI|CAD|Basic Materials|24448|2014-04-24|15/03/2014|0.03|0.02||46440000|||||||0.5||-0.5|-0.0804
08811|TSX|AGI|CAD|Basic Materials|24448|2014-02-20|15/12/2013|0.06|0.07||50500000|||||||-0.1429||-0.3333|-0.1035
08811|TSX|AGI|CAD|Basic Materials|24448|2013-10-31|15/09/2013|0.09|0.07||56330000|||||||0.2857||0.2857|-0.2021
08811|TSX|AGI|CAD|Basic Materials|24448|2013-07-25|15/06/2013|0.07|0.15||70600000|||||||-0.5333|||
08812|TSX|ATD|CAD|Energy|24458|2022-03-15|15/01/2022||0.5769||17180000000|||||||||-0.1351|0.2351
08812|TSX|ATD|CAD|Energy|24458|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|||||||-0.0255|0.0223|-0.0845|0.0471
08812|TSX|ATD|CAD|Energy|24458|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|||||||0.088|0.0059|0.3654|0.1095
08812|TSX|ATD|CAD|Energy|24458|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|||||||0.2051|0.057|-0.0714|-0.0727
08812|TSX|ATD|CAD|Energy|24458|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|||||||0|-0.039|-0.3913|-0.0217
08812|TSX|ATD|CAD|Energy|24458|2020-11-24|15/10/2020|0.92|0.48||14041000000|||||||0.9167||0.5082|-0.0636
08812|TSX|ATD|CAD|Energy|24458|2020-09-01|15/07/2020|0.61|0.48||14994000000|||||||0.2708||-0.0469|0.6024
08812|TSX|ATD|CAD|Energy|24458|2020-07-07|15/04/2020|0.64|0.43||9357000000|||||||0.4884||-0.0588|-0.3296
08812|TSX|ATD|CAD|Energy|24458|2019-11-25|15/10/2019|0.68|0.41||13958000000|||||||0.6585||-0.4688|0.0074
08812|TSX|ATD|CAD|Energy|24458|2019-09-04|15/07/2019|1.28|0.41||13856000000|||||||2.122||0.8824|0.0443
08812|TSX|ATD|CAD|Energy|24458|2019-07-08|15/04/2019|0.68|0.27||13268000000|||||||1.5185||-0.5345|-0.2323
08812|TSX|ATD|CAD|Energy|24458|2019-03-19|15/01/2019||0.58||17283000000|||||||||0.6111|0.4931
08812|TSX|ATD|CAD|Energy|24458|2018-11-27|15/10/2018|1.11|0.36||11575000000|||||||2.0833||-0.0431|0.1421
08812|TSX|ATD|CAD|Energy|24458|2018-09-05|15/07/2018|1.16|0.33||10135000000|||||||2.5152||0.5065|-0.2137
08812|TSX|ATD|CAD|Energy|24458|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|||||||1.75|0.0559|0.6383|-0.1381
08812|TSX|ATD|CAD|Energy|24458|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|||||||0.2703|0.0106|-0.5524|0.3007
08812|TSX|ATD|CAD|Energy|24458|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|||||||2.6207|0.3625|0.2209|0.2325
08812|TSX|ATD|CAD|Energy|24458|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|||||||1.9655|0.1167|0.7551|0.0239
08812|TSX|ATD|CAD|Energy|24458|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|||||||1.1304|0.0246|-0.3288|-0.1576
08812|TSX|ATD|CAD|Energy|24458|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|||||||1.2121|0.0216|-0.0641|-0.3231
08812|TSX|ATD|CAD|Energy|24458|2016-11-22|15/10/2016|0.78|0.32|16870000000|8889000000|||||||1.4375|0.8979|0|1.0036
08812|TSX|ATD|CAD|Energy|24458|2016-08-30|15/07/2016|0.78|0.23|8420000000|8815000000|||||||2.3913|-0.0448|0.0263|0.1378
08812|TSX|ATD|CAD|Energy|24458|2016-07-12|15/04/2016|0.76|0.19|7400000000|8109000000|||||||3|-0.0874|0.1014|-0.2069
08812|TSX|ATD|CAD|Energy|24458|2016-03-15|15/01/2016|0.69|0.29|9330000000|9937000000|||||||1.3793|-0.0611|-0.2159|0.1055
08812|TSX|ATD|CAD|Energy|24458|2015-11-23|15/10/2015|0.88|0.28|8440000000|9290000000|||||||2.1429|-0.0915|0|-0.0601
08812|TSX|ATD|CAD|Energy|24458|2015-09-01|15/07/2015|0.88|0.22|8980000000|9321000000|||||||3|-0.0366|1.6667|0.2318
08812|TSX|ATD|CAD|Energy|24458|2015-07-14|15/04/2015|0.33|0.13|7290000000|7622000000|||||||1.5385|-0.0436|-0.5357|-0.2074
08812|TSX|ATD|CAD|Energy|24458|2015-03-17|15/01/2015||0.28||9616000000|||||||||0.4|0.0307
08812|TSX|ATD|CAD|Energy|24458|2014-11-25|15/10/2014|0.65|0.20|8940000000|9330000000|||||||2.25|-0.0418|0.0484|-0.0272
08812|TSX|ATD|CAD|Energy|24458|2014-09-03|15/07/2014|0.62|0.16|9190000000|9149000000|||||||2.875|0.0045|1.5833|0.0268
08812|TSX|ATD|CAD|Energy|24458|2014-07-07|15/04/2014|0.24|0.12|8950000000|8637000000|||||||1|0.0362|-0.25|-0.2319
08812|TSX|ATD|CAD|Energy|24458|2014-03-18|15/01/2014||0.16||11245000000|||||||||-0.4839|0.257
08812|TSX|ATD|CAD|Energy|24458|2013-11-26|15/10/2013|1.46|0.31||8946000000|||||||3.7097|||
08813|TSX|ALA|CAD|Utilities|24451|2023-08-03|15/06/2023||0.1763||3160000000|||||||||-0.8027|-0.2255
08813|TSX|ALA|CAD|Utilities|24451|2023-04-26|15/03/2023|0.98|0.8937|4050000000|4080000000|||||||0.0966|-0.0074|0.5556|0.0385
08813|TSX|ALA|CAD|Utilities|24451|2023-03-02|15/12/2022|0.63|0.674|3900000000|2440000000|||||||-0.0653|0.5984|5.3|0.2745
08813|TSX|ALA|CAD|Utilities|24451|2022-10-28|15/09/2022|0.1|0.1101|3060000000|2180000000|||||||-0.0917|0.4037|0.25|-0.0556
08813|TSX|ALA|CAD|Utilities|24451|2022-07-28|15/06/2022|0.08|0.1164|3240000000|1480000000|||||||-0.3127|1.1892|-0.9208|-0.1671
08813|TSX|ALA|CAD|Utilities|24451|2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|||||||0.0919|0.3507|1.6579|0.2389
08813|TSX|ALA|CAD|Utilities|24451|2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|||||||-0.0099|3.0619|18|0.3419
08813|TSX|ALA|CAD|Utilities|24451|2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|||||||-1.4348|2.2843|-0.75|0.1642
08813|TSX|ALA|CAD|Utilities|24451|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|||||||8.7561|1.2033|-0.938|-0.3495
08813|TSX|ALA|CAD|Utilities|24451|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|||||||0.396|0.3795|1.434|0.8284
08813|TSX|ALA|CAD|Utilities|24451|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|||||||0.1567|0.374|12.25|0.7441
08813|TSX|ALA|CAD|Utilities|24451|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|||||||-1.4149|0.2759|-0.3333|-0.0858
08813|TSX|ALA|CAD|Utilities|24451|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|||||||-1|0.0392|-0.9241|-0.4332
08813|TSX|ALA|CAD|Utilities|24451|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|||||||0.0395|-0.0603|0.1791|0.2222
08813|TSX|ALA|CAD|Utilities|24451|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|||||||0.1754|-0.1905|-4.1905|0.723
08813|TSX|ALA|CAD|Utilities|24451|2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|||||||1.1|-0.1379|9.5|-0.241
08813|TSX|ALA|CAD|Utilities|24451|2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|||||||-0.75|0.1584|-1.0274|-0.3842
08813|TSX|ALA|CAD|Utilities|24451|2019-05-02|15/03/2019|0.73|0.67|1900000000|1690000000|||||||0.0896|0.1243|0.6591|0.0983
08813|TSX|ALA|CAD|Utilities|24451|2019-02-28|15/12/2018|0.44|0.42|1730000000|1600000000|||||||0.0476|0.0813|-7.2857|0.6635
08813|TSX|ALA|CAD|Utilities|24451|2018-10-30|15/09/2018|-0.07|0.04|1040000000|1180000000|||||||-2.75|-0.1186|-1.5385|0.7049
08813|TSX|ALA|CAD|Utilities|24451|2018-08-01|15/06/2018|0.13|0.14|610000000|595650000|||||||-0.0714|0.0241|-0.675|-0.3052
08813|TSX|ALA|CAD|Utilities|24451|2018-04-26|15/03/2018|0.4|0.38|878000000|795230000|||||||0.0526|0.1041|0.1111|0.1785
08813|TSX|ALA|CAD|Utilities|24451|2018-03-01|15/12/2017|0.36|0.35|745000000|694900000|||||||0.0286|0.0721|0.2857|0.4841
08813|TSX|ALA|CAD|Utilities|24451|2017-10-19|15/09/2017|0.28|0.19|502000000|536220000|||||||0.4737|-0.0638|0.6471|-0.0686
08813|TSX|ALA|CAD|Utilities|24451|2017-07-27|15/06/2017|0.17|0.11|539000000|569290000|||||||0.5455|-0.0532|-0.5641|-0.3009
08813|TSX|ALA|CAD|Utilities|24451|2017-04-26|15/03/2017|0.39|0.33|771000000|750140000|||||||0.1818|0.0278|0.3448|0.1443
08813|TSX|ALA|CAD|Utilities|24451|2017-02-23|15/12/2016|0.29|0.31|673800000|620480000|||||||-0.0645|0.0859|0.2609|0.3695
08813|TSX|ALA|CAD|Utilities|24451|2016-10-20|15/09/2016|0.23|0.18|492000000|525500000|||||||0.2778|-0.0637|0.2105|0.156
08813|TSX|ALA|CAD|Utilities|24451|2016-07-21|15/06/2016|0.19|0.10|425600000|466400000|||||||0.9|-0.0875|-0.2692|-0.3029
08813|TSX|ALA|CAD|Utilities|24451|2016-04-20|15/03/2016|0.26|0.35|610500000|800200000|||||||-0.2571|-0.2371|0|0.0528
08813|TSX|ALA|CAD|Utilities|24451|2016-02-25|15/12/2015|0.26|0.47|579900000|756140000|||||||-0.4468|-0.2331|-0.3158|0.2824
08813|TSX|ALA|CAD|Utilities|24451|2015-10-29|15/09/2015|0.38|0.21|452200000|488870000|||||||0.8095|-0.075|4.4286|-0.6102
08813|TSX|ALA|CAD|Utilities|24451|2015-07-30|15/06/2015|0.07|0.09|1160000000|543410000|||||||-0.2222|1.1347|0|0.5585
08813|TSX|ALA|CAD|Utilities|24451|2015-04-30|15/03/2015|0.07|0.46|744300000|786610000|||||||-0.8478|-0.0538|-0.8372|0.1164
08813|TSX|ALA|CAD|Utilities|24451|2015-02-26|15/12/2014|0.43|0.40|666700000|604830000|||||||0.075|0.1023|2.3077|0.5009
08813|TSX|ALA|CAD|Utilities|24451|2014-10-30|15/09/2014|0.13|0.18|444200000|556570000|||||||-0.2778|-0.2019|-0.4091|-0.0573
08813|TSX|ALA|CAD|Utilities|24451|2014-07-31|15/06/2014|0.22|0.21|471200000|624430000|||||||0.0476|-0.2454|-0.6333|-0.2495
08813|TSX|ALA|CAD|Utilities|24451|2014-05-01|15/03/2014|0.60|0.57||832000000|||||||0.0526||0.2245|0.235
08813|TSX|ALA|CAD|Utilities|24451|2014-02-27|15/12/2013|0.49|0.44||673670000|||||||0.1136||0|2.4954
08813|TSX|ALA|CAD|Utilities|24451|2013-10-31|15/09/2013|0.49|0.19||192730000|||||||1.5789|||
08814|TSX|AIF|CAD|Real Estate|40471|2023-08-10|15/06/2023||0.5119||196280000|||||||||0.3149|0.0534
08814|TSX|AIF|CAD|Real Estate|40471|2023-05-04|15/03/2023||0.3893||186330000|||||||||-0.2214|0.0005
08814|TSX|AIF|CAD|Real Estate|40471|2023-02-23|15/12/2022|0.44|0.5|183760000|186240000|||||||-0.12|-0.0133|0.0476|0.0342
08814|TSX|AIF|CAD|Real Estate|40471|2022-11-10|15/09/2022|0.42|0.4324|177690000|181240000|||||||-0.0287|-0.0196|-0.4545|-0.1391
08814|TSX|AIF|CAD|Real Estate|40471|2022-08-11|15/06/2022|0.77|0.6949|206410000|201850000|||||||0.1081|0.0226|1.8519|0.2317
08814|TSX|AIF|CAD|Real Estate|40471|2022-05-04|15/03/2022|0.27|0.2586|167580000|163540000|||||||0.0441|0.0247|-0.3571|0.0287
08814|TSX|AIF|CAD|Real Estate|40471|2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|||||||0.2146|0.0069|0.0769|0.0732
08814|TSX|AIF|CAD|Real Estate|40471|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|||||||0.1586|0.0193|-0.48|-0.1252
08814|TSX|AIF|CAD|Real Estate|40471|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|||||||0.1295|-0.0102|1.2059|0.2651
08814|TSX|AIF|CAD|Real Estate|40471|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|||||||0.0595|-0.0182|-0.2273|-0.0166
08814|TSX|AIF|CAD|Real Estate|40471|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|||||||0.2192|0.0418|0.1|0.0336
08814|TSX|AIF|CAD|Real Estate|40471|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|||||||0.203|0.0072|-0.3548|-0.132
08814|TSX|AIF|CAD|Real Estate|40471|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|||||||0.4419|0.081|2.1|0.1844
08814|TSX|AIF|CAD|Real Estate|40471|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|||||||-0.0909|0.0222|-0.5349|-0.1177
08814|TSX|AIF|CAD|Real Estate|40471|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|||||||0.2286|0.0351|0.4333|0.086
08814|TSX|AIF|CAD|Real Estate|40471|2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|||||||-0.0323|0.0002|-0.4231|-0.1084
08814|TSX|AIF|CAD|Real Estate|40471|2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|||||||0.4054|0.0428|1.2609|0.2004
08814|TSX|AIF|CAD|Real Estate|40471|2019-05-08|15/03/2019|0.23|0.2|128000000|126850000|||||||0.15|0.0091|0.15|-0.0221
08814|TSX|AIF|CAD|Real Estate|40471|2019-02-21|15/12/2018|0.2|0.36|130890000|129740000|||||||-0.4444|0.0089|-0.0909|0.085
08814|TSX|AIF|CAD|Real Estate|40471|2018-11-07|15/09/2018|0.22|0.38|120640000|132150000|||||||-0.4211|-0.0871|-0.45|-0.1012
08814|TSX|AIF|CAD|Real Estate|40471|2018-08-07|15/06/2018|0.4|0.36|134220000|134700000|||||||0.1111|-0.0036|0.7391|0.0764
08814|TSX|AIF|CAD|Real Estate|40471|2018-05-03|15/03/2018|0.23|0.25|124690000|123410000|||||||-0.08|0.0104|0.5333|0.0159
08814|TSX|AIF|CAD|Real Estate|40471|2018-02-22|15/12/2017|0.15|0.41|122740000|125470000|||||||-0.6341|-0.0218|-0.5588|0.0457
08814|TSX|AIF|CAD|Real Estate|40471|2017-11-02|15/09/2017|0.34|0.33|117380000|121310000|||||||0.0303|-0.0324|-0.1707|-0.0888
08814|TSX|AIF|CAD|Real Estate|40471|2017-08-02|15/06/2017|0.41|0.26|128820000|113440000|||||||0.5769|0.1356|0.8636|0.1796
08814|TSX|AIF|CAD|Real Estate|40471|2017-05-04|15/03/2017|0.22|0.25|109210000|112570000|||||||-0.12|-0.0298|-0.4211|-0.0528
08814|TSX|AIF|CAD|Real Estate|40471|2017-02-23|15/12/2016|0.38|0.42|115300000|116860000|||||||-0.0952|-0.0133|0.2258|0.0397
08814|TSX|AIF|CAD|Real Estate|40471|2016-11-03|15/09/2016|0.31|0.26|110900000|108200000|||||||0.1923|0.025|0|0.0082
08814|TSX|AIF|CAD|Real Estate|40471|2016-08-11|15/06/2016|0.31|0.24|110000000|110630000|||||||0.2917|-0.0057|0.6316|0.0309
08814|TSX|AIF|CAD|Real Estate|40471|2016-05-05|15/03/2016|0.19|0.24|106700000|103420000|||||||-0.2083|0.0317|0|0.0339
08814|TSX|AIF|CAD|Real Estate|40471|2016-02-23|15/12/2015|0.19|0.30|103200000|104690000|||||||-0.3667|-0.0142|-0.1364|0.0702
08814|TSX|AIF|CAD|Real Estate|40471|2015-11-04|15/09/2015|0.22|0.31|96430000|97900000|||||||-0.2903|-0.015|-0.2143|-0.0232
08814|TSX|AIF|CAD|Real Estate|40471|2015-08-06|15/06/2015|0.28|0.21|98720000|97270000|||||||0.3333|0.0149|0.75|0.0842
08814|TSX|AIF|CAD|Real Estate|40471|2015-05-07|15/03/2015|0.16|0.24|91050000|99450000|||||||-0.3333|-0.0845|0|-0.0192
08814|TSX|AIF|CAD|Real Estate|40471|2015-02-24|15/12/2014|0.16|0.34|92830000|98320000|||||||-0.5294|-0.0558|-0.3846|0.1773
08814|TSX|AIF|CAD|Real Estate|40471|2014-03-10|15/12/2013|0.26|0.25||83510000|||||||0.04||-0.1333|0.1323
08814|TSX|AIF|CAD|Real Estate|40471|2013-11-13|15/09/2013|0.30|0.23||73750000|||||||0.3043|||
08815|TSX|ARX|CAD|Energy|24455|2023-07-28|15/06/2023||0.517||1120000000|||||||||-0.0429|-0.0894
08815|TSX|ARX|CAD|Energy|24455|2023-05-05|15/03/2023||0.5402||1230000000|||||||||-0.4138|-0.1338
08815|TSX|ARX|CAD|Energy|24455|2023-02-09|15/12/2022|1.18|0.9215|2190000000|1420000000|||||||0.2805|0.5423|-0.1061|0.0282
08815|TSX|ARX|CAD|Energy|24455|2022-11-03|15/09/2022|1.32|0.8122|2130000000||||||||0.6252||0.1681|-0.1013
08815|TSX|ARX|CAD|Energy|24455|2022-07-28|15/06/2022|1.13|0.7851|2370000000||||||||0.4393||-12.3|0.185
08815|TSX|ARX|CAD|Energy|24455|2022-05-05|15/03/2022|-0.1|0.5775|2000000000||||||||-1.1732||-1.1042|0.0638
08815|TSX|ARX|CAD|Energy|24455|2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|||||||0.937|4.2034|12.7143|0.1899
08815|TSX|ARX|CAD|Energy|24455|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|||||||-0.8273|3.5757|-1.4118|0.2742
08815|TSX|ARX|CAD|Energy|24455|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|||||||-1.879|2.6524|-1.34|1.3637
08815|TSX|ARX|CAD|Energy|24455|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|||||||1.3245|0.4472|0.4706|0.2924
08815|TSX|ARX|CAD|Energy|24455|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|||||||2.2914|0.1045|-2.7895|0.9486
08815|TSX|ARX|CAD|Energy|24455|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|||||||9.5556|-0.2345|0.5833|0.3767
08815|TSX|ARX|CAD|Energy|24455|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|||||||-0.0769|-0.3526|-0.9241|-0.6077
08815|TSX|ARX|CAD|Energy|24455|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|||||||-32.6|0.3044|51.6667|0.4632
08815|TSX|ARX|CAD|Energy|24455|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|||||||-1.3|-0.1968|-0.8125|-0.1
08815|TSX|ARX|CAD|Energy|24455|2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|||||||-5|0.0227|-1.5926|-0.0812
08815|TSX|ARX|CAD|Energy|24455|2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|||||||2.375|0.0314|-2.8|0.4094
08815|TSX|ARX|CAD|Energy|24455|2019-04-30|15/03/2019|-0.15|0.14|226200000|339300000|||||||-2.0714|-0.3333|-1.3333|-0.5399
08815|TSX|ARX|CAD|Energy|24455|2019-02-07|15/12/2018|0.45|0.2|491600000|368260000|||||||1.25|0.3349|2.4615|0.2651
08815|TSX|ARX|CAD|Energy|24455|2018-11-08|15/09/2018|0.13|0.2|388600000|380400000|||||||-0.35|0.0216|-2|0.296
08815|TSX|ARX|CAD|Energy|24455|2018-08-01|15/06/2018|-0.13|0.17|299850000|299850000|||||||-1.7647|0|-1.8125|-0.123
08815|TSX|ARX|CAD|Energy|24455|2018-05-02|15/03/2018|0.16|0.19|341900000|400830000|||||||-0.1579|-0.147|-0.2381|0.0892
08815|TSX|ARX|CAD|Energy|24455|2018-02-08|15/12/2017|0.21|0.16|313900000|326500000|||||||0.3125|-0.0386|0.5|0.067
08815|TSX|ARX|CAD|Energy|24455|2017-11-10|15/09/2017|0.14|0.13|294200000|295680000|||||||0.0769|-0.005|-0.6|-0.0697
08815|TSX|ARX|CAD|Energy|24455|2017-08-03|15/06/2017|0.35|0.10|316250000|291330000|||||||2.5|0.0855|-0.125|-0.1599
08815|TSX|ARX|CAD|Energy|24455|2017-05-03|15/03/2017|0.4|0.15|376450000|320350000|||||||1.6667|0.1751|-0.1489|0.2339
08815|TSX|ARX|CAD|Energy|24455|2017-02-08|15/12/2016|0.47|0.13|305100000|338170000|||||||2.6154|-0.0978|4.875|-0.0418
08815|TSX|ARX|CAD|Energy|24455|2016-11-11|15/09/2016|0.08|-0.01|318400000|304340000|||||||-9|0.0462|0|0.4892
08815|TSX|ARX|CAD|Energy|24455|2016-07-27|15/06/2016|0.08|-0.13|213800000|257430000|||||||-1.6154|-0.1695|-0.5556|0.0042
08815|TSX|ARX|CAD|Energy|24455|2016-04-27|15/03/2016|0.18|-0.08|212900000|259370000|||||||-3.25|-0.1792|-2.125|-0.1923
08815|TSX|ARX|CAD|Energy|24455|2016-02-10|15/12/2015|-0.16|-0.04|263600000|336700000|||||||3|-0.2171|0|0.0382
08815|TSX|ARX|CAD|Energy|24455|2015-11-05|15/09/2015|-0.16|-0.00|253900000|314650000|||||||-1|-0.1931|-0.7681|-0.1443
08815|TSX|ARX|CAD|Energy|24455|2015-07-29|15/06/2015|-0.69|0.05|296700000|351430000|||||||-14.8|-0.1557|3.6|0.0742
08815|TSX|ARX|CAD|Energy|24455|2015-04-29|15/03/2015|-0.15|-0.03|276200000|334140000|||||||4|-0.1734|14|-0.2943
08815|TSX|ARX|CAD|Energy|24455|2015-02-11|15/12/2014|-0.01|0.19|391400000|447130000|||||||-1.0526|-0.1246|-1.0357|-0.1497
08815|TSX|ARX|CAD|Energy|24455|2014-11-05|15/09/2014|0.28|0.30|460300000|508590000|||||||-0.0667|-0.0949|0|-0.054
08815|TSX|ARX|CAD|Energy|24455|2014-07-28|15/06/2014|0.28|0.36|486600000|506780000|||||||-0.2222|-0.0398|-0.4043|0.05
08815|TSX|ARX|CAD|Energy|24455|2014-04-30|15/03/2014|0.47|0.31||482670000|||||||0.5161||10.75|0.2209
08815|TSX|ARX|CAD|Energy|24455|2014-02-05|15/12/2013|0.04|0.20||395330000|||||||-0.8||-0.8571|0.0082
08815|TSX|ARX|CAD|Energy|24455|2013-11-06|15/09/2013|0.28|0.23||392120000|||||||0.2174|||
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-07-07|15/05/2023||0.3576||496800000|||||||||0.0053|-0.1555
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-05-05|15/02/2023||0.3557||588270000|||||||||-0.4503|0.0048
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|||||||0.0354|0.0669|0.5227|0.1886
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|||||||0.3053|0.1577|0.2571|0.2883
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|||||||0.1667|0.0861|0.0294|-0.0819
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|||||||0.4425|0.1227|-0.4426|-0.0198
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|||||||0.5036|0.2134|0.5641|0.2948
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|||||||0.8353|0.1825|1.0526|0.4179
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|||||||0.0411|0.0511|0.1875|-0.077
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|||||||2.1189|0.0563|-0.4483|-0.0385
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|||||||0.2747|0.0658|28|0.3901
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|||||||-1.123|0.0538|-1.0435|0.7968
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|||||||-0.08|0.0247|-2.0952|-0.5955
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|||||||0|-0.0114|-0.3438|0.0305
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|||||||0.0323|0.0092|0.7778|0.1082
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|||||||0.3846|0.0489|0.0588|0.2261
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|||||||0.1333|0.0333|-0.1905|-0.2407
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-05-09|15/02/2019|0.21|0.2|259050000|258380000|||||||0.05|0.0026|-0.3226|0.0666
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2019-01-09|15/11/2018|0.31|0.29|242880000|234190000|||||||0.069|0.0371|0.9375|0.1827
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-10-04|15/08/2018|0.16|0.12|205360000|198370000|||||||0.3333|0.0352|0.2308|0.2296
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-07-11|15/05/2018|0.13|0.11|167010000|164840000|||||||0.1818|0.0132|-0.3158|-0.2402
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-05-10|15/02/2018|0.19|0.18|219800000|219050000|||||||0.0556|0.0034|-0.2692|0.0751
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2018-01-10|15/11/2017|0.26|0.21|204450000|186660000|||||||0.2381|0.0953|1.8889|0.1752
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-10-05|15/08/2017|0.09|0.25|173970000||||||||-0.64||-0.1818|0.1994
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-07-12|15/05/2017|0.11|0.1|145050000||||||||0.1||-0.3125|-0.2615
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-05-10|15/02/2017|0.16|0.15|196400000|198020000|||||||0.0667|-0.0082|-0.3043|0.0531
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2017-01-09|15/11/2016|0.23||186500000||||||||||1.5556|0.1811
08816|TSX|ATZ|CAD|Consumer Cyclicals|991199|2016-11-02|15/08/2016|0.09||157900000|||||||||||
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-08-04|15/06/2022|-0.2||91060000||||||||||-1.1053|-0.0234
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-05-05|15/03/2022|1.9||93240000||||||||||3.2222|-0.0454
08817|TSX|AX_pa|CAD|Real Estate|977762|2022-03-03|15/12/2021|0.45||97670000||||||||||0.6071|0.0001
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-11-03|15/09/2021|0.28||97660000||||||||||-0.8261|-0.0546
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-08-04|15/06/2021|1.61||103300000||||||||||2.22|-0.1456
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-05-06|15/03/2021|0.5||120900000||||||||||1.5|0.0699
08817|TSX|AX_pa|CAD|Real Estate|977762|2021-03-02|15/12/2020|0.2||113000000||||||||||-0.3333|-0.0026
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-11-05|15/09/2020|0.3||113300000||||||||||-0.1892|-0.0061
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-08-06|15/06/2020|0.37||114000000||||||||||-1.4405|-0.038
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-05-07|15/03/2020|-0.84||118500000||||||||||-5|-0.0684
08817|TSX|AX_pa|CAD|Real Estate|977762|2020-02-27|15/12/2019|0.21||127200000||||||||||-0.25|0.0016
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-11-04|15/09/2019|0.28||127000000||||||||||1.8|-0.0515
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-08-01|15/06/2019|0.1||133900000||||||||||-0.2308|0.003
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-05-09|15/03/2019|0.13||133500000||||||||||12|0.0045
08817|TSX|AX_pa|CAD|Real Estate|977762|2019-02-28|15/12/2018|0.01||132900000||||||||||-0.9231|0.0375
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-11-01|15/09/2018|0.13||128100000||||||||||-0.7111|0.0159
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-08-02|15/06/2018|0.45||126100000||||||||||0.5517|0.0024
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-05-10|15/03/2018|0.29||125800000||||||||||-0.1212|-0.004
08817|TSX|AX_pa|CAD|Real Estate|977762|2018-03-01|15/12/2017|0.33||126300000||||||||||-0.175|-0.0055
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-11-06|15/09/2017|0.4||127000000||||||||||0.8182|-0.0193
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-08-03|15/06/2017|0.22||129500000||||||||||-0.5417|-0.0307
08817|TSX|AX_pa|CAD|Real Estate|977762|2017-05-08|15/03/2017|0.48||133600000|||||||||||
08818|TSX|ACOx|CAD|Utilities|24445|2023-07-27|15/06/2023||0.7564||1240000000|||||||||-0.3246|-0.0462
08818|TSX|ACOx|CAD|Utilities|24445|2023-04-27|15/03/2023|1.21|1.12|1360000000|1300000000|||||||0.0804|0.0462|0.2578|0.0382
08818|TSX|ACOx|CAD|Utilities|24445|2023-03-02|15/12/2022|0.962|1.08|1310000000|1280000000|||||||-0.1093|0.0234|0.2656|0.1293
08818|TSX|ACOx|CAD|Utilities|24445|2022-11-01|15/09/2022|0.7601|0.6201|1160000000|1050000000|||||||0.2258|0.1048|-0.0616|0
08818|TSX|ACOx|CAD|Utilities|24445|2022-07-28|15/06/2022|0.81|0.7341|1160000000|1460000000|||||||0.1034|-0.2055|-0.3077|-0.1145
08818|TSX|ACOx|CAD|Utilities|24445|2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|||||||0.0636|0.0565|0.1746|0.0315
08818|TSX|ACOx|CAD|Utilities|24445|2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|||||||0.0127|0.0079|0.6367|0.2999
08818|TSX|ACOx|CAD|Utilities|24445|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|||||||0.1783|0.073|-0.2122|0.0072
08818|TSX|ACOx|CAD|Utilities|24445|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|||||||0.2783|0.0244|-0.2572|-0.0935
08818|TSX|ACOx|CAD|Utilities|24445|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|||||||0.0547|-0.123|-0.0189|0.019
08818|TSX|ACOx|CAD|Utilities|24445|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|||||||0.2736|-0.087|1.2553|0.1706
08818|TSX|ACOx|CAD|Utilities|24445|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|||||||0.0672|0.1516|-0.23|-0.0437
08818|TSX|ACOx|CAD|Utilities|24445|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|||||||0.1517|0.0406|-0.3437|-0.1772
08818|TSX|ACOx|CAD|Utilities|24445|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|||||||-0.0312|-0.0952|0.0568|-0.0339
08818|TSX|ACOx|CAD|Utilities|24445|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|||||||-0.0112|-0.0328|0.3538|0.0727
08818|TSX|ACOx|CAD|Utilities|24445|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|||||||0.1404|0.3346|-0.0441|0
08818|TSX|ACOx|CAD|Utilities|24445|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|||||||0.0794|0.1831|-0.3061|-0.1667
08818|TSX|ACOx|CAD|Utilities|24445|2019-04-25|15/03/2019|0.98|0.97|1320000000|1590000000|||||||0.0103|-0.1698|0.0426|0.1282
08818|TSX|ACOx|CAD|Utilities|24445|2019-02-28|15/12/2018|0.94|0.85|1170000000|620800000|||||||0.1059|0.8847|0.2432|0.0541
08818|TSX|ACOx|CAD|Utilities|24445|2018-10-25|15/09/2018|0.7561|0.61|1110000000|1250000000|||||||0.2395|-0.112|0.4266|0.0091
08818|TSX|ACOx|CAD|Utilities|24445|2018-07-26|15/06/2018|0.53|0.57|1100000000|817070000|||||||-0.0702|0.3463|-0.3908|-0.2667
08818|TSX|ACOx|CAD|Utilities|24445|2018-04-27|15/03/2018|0.87|0.87|1500000000||||||||0||0.0875|0.1628
08818|TSX|ACOx|CAD|Utilities|24445|2018-02-22|15/12/2017|0.8|0.84|1290000000||||||||-0.0476||0.6722|0.2056
08818|TSX|ACOx|CAD|Utilities|24445|2017-10-26|15/09/2017|0.4784|0.54|1070000000||||||||-0.1141||-0.2347|0
08818|TSX|ACOx|CAD|Utilities|24445|2017-07-27|15/06/2017|0.6251|0.65|1070000000||||||||-0.0383||-0.3811|-0.0446
08818|TSX|ACOx|CAD|Utilities|24445|2017-04-26|15/03/2017|1.01|1.02|1120000000||||||||-0.0098||0.2292|-0.0088
08818|TSX|ACOx|CAD|Utilities|24445|2017-03-03|15/12/2016|0.8217|0.71|1130000000||||||||0.1573||0.4734|0.2243
08818|TSX|ACOx|CAD|Utilities|24445|2016-10-26|15/09/2016|0.5577|0.58|923000000||||||||-0.0384||-0.2145|-0.0097
08818|TSX|ACOx|CAD|Utilities|24445|2016-07-27|15/06/2016|0.71|0.65|932000000||||||||0.0923||-0.3238|-0.1208
08818|TSX|ACOx|CAD|Utilities|24445|2016-04-27|15/03/2016|1.05|0.95|1060000000||||||||0.1053||0|-0.0619
08818|TSX|ACOx|CAD|Utilities|24445|2016-02-25|15/12/2015|1.05|0.86|1130000000||||||||0.2209||0.1413|0.1472
08818|TSX|ACOx|CAD|Utilities|24445|2015-10-23|15/09/2015|0.92|0.63|985000000||||||||0.4603||0.614|0.0401
08818|TSX|ACOx|CAD|Utilities|24445|2015-07-29|15/06/2015|0.57|0.57|947000000||||||||0||0.1633|-0.115
08818|TSX|ACOx|CAD|Utilities|24445|2015-04-29|15/03/2015|0.49|0.89|1070000000||||||||-0.4494||-0.2794|-0.0932
08818|TSX|ACOx|CAD|Utilities|24445|2015-02-20|15/12/2014|0.68|0.86|1180000000||||||||-0.2093||-0.0685|0.1346
08818|TSX|ACOx|CAD|Utilities|24445|2014-10-29|15/09/2014|0.73|0.70|1040000000||||||||0.0429||0.4898|-0.0631
08818|TSX|ACOx|CAD|Utilities|24445|2014-07-28|15/06/2014|0.49|0.65|1110000000|1090000000|||||||-0.2462|0.0183|0|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-04-25|15/03/2014|0.49|1.12|||||||||-0.5625||-0.4167|0
08818|TSX|ACOx|CAD|Utilities|24445|2014-02-20|15/12/2013|0.84|0.91|||||||||-0.0769||0.1507|0
08818|TSX|ACOx|CAD|Utilities|24445|2013-10-30|15/09/2013|0.73|0.69|||||||||0.058|||
08819|TSX|ATS|CAD|Industrials|24735|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|||||||-0.2889|0.2752|-0.36|0.0986
08819|TSX|ATS|CAD|Industrials|24735|2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|||||||-0.0385|-0.0132|-0.2188|-0.0354
08819|TSX|ATS|CAD|Industrials|24735|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|||||||0.1896|0.0093|0|0.0123
08819|TSX|ATS|CAD|Industrials|24735|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|||||||0.3617|0.072|0.2308|0.1031
08819|TSX|ATS|CAD|Industrials|24735|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|||||||0.1556|0.078|-0.0189|0.0472
08819|TSX|ATS|CAD|Industrials|24735|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|||||||0.2848|0.0486|0.1042|0.0225
08819|TSX|ATS|CAD|Industrials|24735|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|||||||0.5|0.1101|0.4197|0.2769
08819|TSX|ATS|CAD|Industrials|24735|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|||||||0.1147|0.0523|0.127|0.0816
08819|TSX|ATS|CAD|Industrials|24735|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|||||||0.2605|0.0455|0.1538|0.102
08819|TSX|ATS|CAD|Industrials|24735|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|||||||0.9403|0.0413|0.5294|0.0327
08819|TSX|ATS|CAD|Industrials|24735|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|||||||0.3077|0.0548|-0.3462|-0.1498
08819|TSX|ATS|CAD|Industrials|24735|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|||||||0.4444|0.1544|0|0.0406
08819|TSX|ATS|CAD|Industrials|24735|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|||||||0.1818|0.0272|-0.1034|0.0761
08819|TSX|ATS|CAD|Industrials|24735|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|||||||0.2083|0.0748|0.16|0.006
08819|TSX|ATS|CAD|Industrials|24735|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|||||||-0.0385|-0.0114|-0.0385|-0.027
08819|TSX|ATS|CAD|Industrials|24735|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|||||||0.2381|0.1325|-0.2121|0.0846
08819|TSX|ATS|CAD|Industrials|24735|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|||||||0.4348|0.0499|0.9412|0.1332
08819|TSX|ATS|CAD|Industrials|24735|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|||||||-0.2609|-0.0854|-0.2273|-0.0546
08819|TSX|ATS|CAD|Industrials|24735|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|||||||0.0476|0.0154|0|0.0054
08819|TSX|ATS|CAD|Industrials|24735|2018-05-17|15/03/2018|0.22|0.16|298400000|268470000|||||||0.375|0.1115|0.2222|0.075
08819|TSX|ATS|CAD|Industrials|24735|2018-02-07|15/12/2017|0.18|0.09|277590000|228530000|||||||1|0.2147|0|0.0098
08819|TSX|ATS|CAD|Industrials|24735|2017-11-08|15/09/2017|0.18|0.12|274900000|243940000|||||||0.5|0.1269|0.125|0.0413
08819|TSX|ATS|CAD|Industrials|24735|2017-08-16|15/06/2017|0.16|0.13|264000000|242680000|||||||0.2308|0.0879|0.3333|0
08819|TSX|ATS|CAD|Industrials|24735|2017-08-16|15/07/2017|0.12||264000000||||||||||-0.2|-0.0064
08819|TSX|ATS|CAD|Industrials|24735|2017-05-18|15/03/2017|0.15|0.14|265700000|247250000|||||||0.0714|0.0746|0.25|0.1192
08819|TSX|ATS|CAD|Industrials|24735|2017-02-08|15/12/2016|0.12|0.20|237400000|265900000|||||||-0.4|-0.1072|-0.0769|-0.021
08819|TSX|ATS|CAD|Industrials|24735|2016-11-09|15/09/2016|0.13|0.18|242500000|255780000|||||||-0.2778|-0.0519|0.0588|-0.0064
08819|TSX|ATS|CAD|Industrials|24735|2016-08-17|15/06/2016||0.17||257420000|||||||||0.0625|0.0188
08819|TSX|ATS|CAD|Industrials|24735|2016-05-19|15/03/2016|0.14|0.16|246800000|252660000|||||||-0.125|-0.0232|0|-0.1022
08819|TSX|ATS|CAD|Industrials|24735|2016-02-03|15/12/2015|0.14|0.18|274900000|251000000|||||||-0.2222|0.0952|-0.3333|0.0425
08819|TSX|ATS|CAD|Industrials|24735|2015-11-03|15/09/2015|0.21|0.13|263700000|187100000|||||||0.6154|0.4094|0.1053|0.037
08819|TSX|ATS|CAD|Industrials|24735|2015-08-12|15/06/2015|0.19|0.16|254300000|199500000|||||||0.1875|0.2747|0.0556|-0.1213
08819|TSX|ATS|CAD|Industrials|24735|2015-05-21|15/03/2015|0.18|0.17|289400000|255170000|||||||0.0588|0.1341|-0.25|0.1632
08819|TSX|ATS|CAD|Industrials|24735|2015-02-04|15/12/2014|0.24|0.14|248800000|172540000|||||||0.7143|0.442|0.3333|0.2019
08819|TSX|ATS|CAD|Industrials|24735|2014-11-05|15/09/2014|0.18|0.13|207000000|157040000|||||||0.3846|0.3181|-0.0526|0.0843
08819|TSX|ATS|CAD|Industrials|24735|2014-08-13|15/06/2014|0.19|0.12|190900000|153590000|||||||0.5833|0.2429|0.3571|-0.1671
08819|TSX|ATS|CAD|Industrials|24735|2014-05-22|15/03/2014|0.14|0.13||184400000|||||||0.0769||0.0769|0.2306
08819|TSX|ATS|CAD|Industrials|24735|2014-02-05|15/12/2013|0.13|0.12||149840000|||||||0.0833||0.1818|-0.0775
08819|TSX|ATS|CAD|Industrials|24735|2013-11-06|15/09/2013|0.11|0.14||162420000|||||||-0.2143|||
08820|TSX|ACB|CAD|Healthcare|978804|2023-05-11|15/12/2022|-0.2|-0.0743|61680000|64450000|||||||1.6918|-0.043|0|-0.0003
08820|TSX|ACB|CAD|Healthcare|978804|2023-02-09|15/09/2022|-0.2|-0.1275|61700000|52560000|||||||0.5686|0.1739|-0.9248|0.2286
08820|TSX|ACB|CAD|Healthcare|978804|2022-09-21|15/06/2022|-2.66|-0.1719|50220000|50270000|||||||14.4741|-0.001|-0.4364|-0.0042
08820|TSX|ACB|CAD|Healthcare|978804|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|||||||19.6474|-0.0361|11.4211|-0.1677
08820|TSX|ACB|CAD|Healthcare|978804|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|||||||0.5794|0.0261|5.3333|0.008
08820|TSX|ACB|CAD|Healthcare|978804|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|||||||-0.0521|-0.018|-0.9091|0.0967
08820|TSX|ACB|CAD|Healthcare|978804|2021-09-27|15/06/2021|-0.66|-0.2696|54810000|56380000|||||||1.4481|-0.0278|-0.2235|-0.0063
08820|TSX|ACB|CAD|Healthcare|978804|2021-05-13|15/03/2021|-0.85|-0.2452|55160000|68730000|||||||2.4666|-0.1974|-0.5115|-0.1849
08820|TSX|ACB|CAD|Healthcare|978804|2021-02-11|15/12/2020|-1.74|-0.3097|67670000|69440000|||||||4.6183|-0.0255|0.9333|-0.0021
08820|TSX|ACB|CAD|Healthcare|978804|2020-11-09|15/09/2020|-0.9|-0.52|67810000|93310000|||||||0.7308|-0.2733|-0.6667|-0.7569
08820|TSX|ACB|CAD|Healthcare|978804|2020-09-22|15/06/2020|-2.70|-0.53|278900000|71590000|||||||4.0943|2.8958|0.9708|2.6931
08820|TSX|ACB|CAD|Healthcare|978804|2020-05-14|15/03/2020|-1.37|-0.76|75520000|66650000|||||||0.8026|0.1331|0.161|0.3478
08820|TSX|ACB|CAD|Healthcare|978804|2020-02-13|15/12/2019|-1.18|-1.19|56030000|60480000|||||||-0.0084|-0.0736|-119|-0.2554
08820|TSX|ACB|CAD|Healthcare|978804|2019-11-14|15/09/2019|0.01|0.01|75250000|89340000|||||||0|-0.1577|-2|-0.2394
08820|TSX|ACB|CAD|Healthcare|978804|2019-09-11|15/06/2019|-0.01|-0.01|98940000|107950000|||||||0|-0.0835|-0.9375|0.5189
08820|TSX|ACB|CAD|Healthcare|978804|2019-05-14|15/03/2019|-0.16|-0.05|65140000|65060000|||||||2.2|0.0012|-0.36|0.2023
08820|TSX|ACB|CAD|Healthcare|978804|2019-02-12|15/12/2018|-0.25|-0.25|54180000|51840000|||||||0|0.0451|-3.0833|0.8261
08820|TSX|ACB|CAD|Healthcare|978804|2018-11-12|15/09/2018|0.12|0.12|29670000|39520000|||||||0|-0.2492|-0.2941|0.5493
08820|TSX|ACB|CAD|Healthcare|978804|2018-09-25|15/06/2018|0.17|-0.02|19150000|23020000|||||||-9.5|-0.1681|-5.25|0.1894
08820|TSX|ACB|CAD|Healthcare|978804|2018-05-08|15/03/2018|-0.04|-0.02|16100000|18310000|||||||1|-0.1207|0.3333|0.3761
08820|TSX|ACB|CAD|Healthcare|978804|2018-02-26|15/12/2017|-0.03|-0.01|11700000||||||||2||0.5|0.4182
08820|TSX|ACB|CAD|Healthcare|978804|2017-11-27|15/09/2017|-0.02|-0.01|8250000||||||||1||0|0.3889
08820|TSX|ACB|CAD|Healthcare|978804|2017-10-25|15/06/2017|0.00|0.04|5940000|8450000|||||||-1|-0.297|-1.3333|0.1467
08820|TSX|ACB|CAD|Healthcare|978804|2017-05-29|15/03/2017||-0.12|5180000|7440000||||||||-0.3038||
08821|TSX|BDGI|CAD|Industrials|24750|2023-03-15|15/12/2022||0.2909||180150000|||||||||-0.3074|0.0851
08821|TSX|BDGI|CAD|Industrials|24750|2022-11-14|15/09/2022|0.42|0.42|163500000|166020000|||||||0|-0.0152|1.3543|-0.1101
08821|TSX|BDGI|CAD|Industrials|24750|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|||||||-0.264|0.0967|-1.9186|0.2432
08821|TSX|BDGI|CAD|Industrials|24750|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|||||||0.4938|0.0716|0.1424|-0.0337
08821|TSX|BDGI|CAD|Industrials|24750|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|||||||-2.1479|0.0156|-1.4722|-0.1095
08821|TSX|BDGI|CAD|Industrials|24750|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|||||||-0.0183|0.0506|-5.5|0.2667
08821|TSX|BDGI|CAD|Industrials|24750|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|||||||-1.5316|0.0379|-0.814|0.25
08821|TSX|BDGI|CAD|Industrials|24750|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|||||||-10.4714|-0.1432|-9.6|-0.1695
08821|TSX|BDGI|CAD|Industrials|24750|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|||||||-0.8315|-0.0802|-0.8913|-0.1673
08821|TSX|BDGI|CAD|Industrials|24750|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|||||||0.0455|-0.0249|8.2|0.1663
08821|TSX|BDGI|CAD|Industrials|24750|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|||||||-1.8333|0.0181|-0.6667|-0.0161
08821|TSX|BDGI|CAD|Industrials|24750|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|||||||-0.0625|-0.0202|-0.6667|-0.16
08821|TSX|BDGI|CAD|Industrials|24750|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|||||||0.125|-0.0671|-0.3836|-0.1142
08821|TSX|BDGI|CAD|Industrials|24750|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|||||||0.0282|-0.0371|1.2121|0.1395
08821|TSX|BDGI|CAD|Industrials|24750|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|||||||-0.2979|-0.0333|1.0625|0.0996
08821|TSX|BDGI|CAD|Industrials|24750|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|||||||-0.4074|0.0498|-0.746|-0.1792
08821|TSX|BDGI|CAD|Industrials|24750|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|||||||0.1887|0.1459|-0.087|0.0587
08821|TSX|BDGI|CAD|Industrials|24750|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|||||||0.0952|0.0149|1.3793|0.1434
08821|TSX|BDGI|CAD|Industrials|24750|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|||||||-0.275|0.0847|0.3182|0.2238
08821|TSX|BDGI|CAD|Industrials|24750|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|||||||0|0.0412|-0.2722|-0.092
08821|TSX|BDGI|CAD|Industrials|24750|2018-03-28|15/12/2017|0.3023||132790000|150000000||||||||-0.1147|-0.313|-0.0602
08821|TSX|BDGI|CAD|Industrials|24750|2017-11-14|15/09/2017|0.44|0.41|141290000|132430000|||||||0.0732|0.0669|0.1|0.1454
08821|TSX|BDGI|CAD|Industrials|24750|2017-08-14|15/06/2017|0.4|0.21|123350000|104750000|||||||0.9048|0.1776|3.0363|0.2116
08821|TSX|BDGI|CAD|Industrials|24750|2017-05-12|15/03/2017|0.0991||101810000|114000000||||||||-0.1069|-0.5045|-0.082
08821|TSX|BDGI|CAD|Industrials|24750|2017-03-20|15/12/2016|0.2||110900000|111500000||||||||-0.0054|-0.375|-0.0201
08821|TSX|BDGI|CAD|Industrials|24750|2016-11-14|15/09/2016|0.32|0.36|113170000|109100000|||||||-0.1111|0.0373|-0.1628|0.044
08821|TSX|BDGI|CAD|Industrials|24750|2015-03-16|15/12/2014||0.43|108400000||||||||||0|-0.0416
08821|TSX|BDGI|CAD|Industrials|24750|2014-11-10|15/09/2014|||113100000||||||||||0|0
08821|TSX|BDGI|CAD|Industrials|24750|2013-11-13|15/09/2013|0.32|0.32||87540000|||||||0|||
08822|TSX|BNS|CAD|Financials|24477|2023-05-24|15/04/2023||1.87||8110000000|||||||||-0.0743|-0.0205
08822|TSX|BNS|CAD|Financials|24477|2023-02-28|15/01/2023|1.85|2.02|7980000000|8280000000|||||||-0.0842|-0.0362|-0.1019|0.0459
08822|TSX|BNS|CAD|Financials|24477|2022-11-29|15/10/2022|2.06|2|7630000000|8050000000|||||||0.03|-0.0522|-0.019|-0.0218
08822|TSX|BNS|CAD|Financials|24477|2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|||||||-0.0047|-0.0441|-0.0367|-0.0176
08822|TSX|BNS|CAD|Financials|24477|2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|||||||0.1066|0.0076|0.014|-0.0137
08822|TSX|BNS|CAD|Financials|24477|2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|||||||0.0488|0.0216|0.0238|0.0468
08822|TSX|BNS|CAD|Financials|24477|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|||||||0.0995|-0.029|0.0448|-0.009
08822|TSX|BNS|CAD|Financials|24477|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|||||||0.0579|-0.0064|0.0579|0.0026
08822|TSX|BNS|CAD|Financials|24477|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|||||||0.0857|-0.0115|0.0106|-0.0409
08822|TSX|BNS|CAD|Financials|24477|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|||||||0.1975|0.0563|0.2966|0.0746
08822|TSX|BNS|CAD|Financials|24477|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|||||||0.1885|-0.0209|0.3942|-0.0234
08822|TSX|BNS|CAD|Financials|24477|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|||||||-0.0631|-0.0253|0|-0.0339
08822|TSX|BNS|CAD|Financials|24477|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|||||||0|0.0127|-0.4317|-0.0038
08822|TSX|BNS|CAD|Financials|24477|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|||||||0.0398|-0.0012|0.0055|0.0038
08822|TSX|BNS|CAD|Financials|24477|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|||||||0|-0.0038|-0.0319|-0.0013
08822|TSX|BNS|CAD|Financials|24477|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|||||||0.0162|0.0153|0.1059|0.0446
08822|TSX|BNS|CAD|Financials|24477|2019-05-28|15/04/2019|1.7|1.74|7630000000|7620000000|||||||-0.023|0.0013|-0.0286|0.0039
08822|TSX|BNS|CAD|Financials|24477|2019-02-26|15/01/2019|1.75|1.82|7600000000|7700000000|||||||-0.0385|-0.013|-0.0113|0.0201
08822|TSX|BNS|CAD|Financials|24477|2018-11-27|15/10/2018|1.77|1.79|7450000000|7620000000|||||||-0.0112|-0.0223|0.0057|0.0376
08822|TSX|BNS|CAD|Financials|24477|2018-08-28|15/07/2018|1.76|1.75|7180000000|7380000000|||||||0.0057|-0.0271|0.0353|0.017
08822|TSX|BNS|CAD|Financials|24477|2018-05-29|15/04/2018|1.7|1.67|7060000000|6990000000|||||||0.018|0.01|-0.023|-0.0042
08822|TSX|BNS|CAD|Financials|24477|2018-02-27|15/01/2018|1.74|1.68|7090000000|7040000000|||||||0.0357|0.0071|0.0545|0.0411
08822|TSX|BNS|CAD|Financials|24477|2017-11-28|15/10/2017|1.65|1.66|6810000000|7080000000|||||||-0.006|-0.0381|-0.0179|-0.0116
08822|TSX|BNS|CAD|Financials|24477|2017-08-29|15/07/2017|1.68|1.65|6890000000|6980000000|||||||0.0182|-0.0129|0.0307|0.0471
08822|TSX|BNS|CAD|Financials|24477|2017-05-30|15/04/2017|1.63|1.64|6580000000|6740000000|||||||-0.0061|-0.0237|0.0316|-0.0422
08822|TSX|BNS|CAD|Financials|24477|2017-02-28|15/01/2017|1.58|1.56|6870000000|6826000000|||||||0.0128|0.0064|0|0.0178
08822|TSX|BNS|CAD|Financials|24477|2016-11-29|15/10/2016|1.58|1.55|6750000000|6630000000|||||||0.0194|0.0181|0|-0.2206
08822|TSX|BNS|CAD|Financials|24477|2016-08-30|15/07/2016|1.58|1.48|8660000000|6575000000|||||||0.0676|0.3171|0.0676|0.0129
08822|TSX|BNS|CAD|Financials|24477|2016-05-31|15/04/2016|1.48|1.42|8550000000|6439000000|||||||0.0423|0.3278|0|0.0351
08822|TSX|BNS|CAD|Financials|24477|2016-03-01|15/01/2016|1.48|1.42|8260000000|6271000000|||||||0.0423|0.3172|0.0278|0.0403
08822|TSX|BNS|CAD|Financials|24477|2015-12-01|15/10/2015|1.44|1.43|7940000000|6225000000|||||||0.007|0.2755|-0.0137|0.0038
08822|TSX|BNS|CAD|Financials|24477|2015-08-28|15/07/2015|1.46|1.45|7910000000|6157000000|||||||0.0069|0.2847|0.021|0.034
08822|TSX|BNS|CAD|Financials|24477|2015-05-29|15/04/2015|1.43|1.39|7650000000|5903000000|||||||0.0288|0.296|0|-0.0116
08822|TSX|BNS|CAD|Financials|24477|2015-03-03|15/01/2015|1.43|1.38|7740000000|5917000000|||||||0.0362|0.3081|0.2883|0.0144
08822|TSX|BNS|CAD|Financials|24477|2014-12-05|15/10/2014|1.11|1.42|7630000000|5810000000|||||||-0.2183|0.3133|0|-0.0927
08822|TSX|BNS|CAD|Financials|24477|2014-08-26|15/07/2014|1.11|1.42|8410000000|5900000000|||||||-0.2183|0.4254|-0.4032|0.0592
08822|TSX|BNS|CAD|Financials|24477|2014-05-27|15/04/2014|1.86|1.31||5570000000|||||||0.4198||0.3881|0.0127
08822|TSX|BNS|CAD|Financials|24477|2014-03-04|15/01/2014|1.34|1.33||5500000000|||||||0.0075||0.0229|0.0185
08822|TSX|BNS|CAD|Financials|24477|2013-12-06|15/10/2013|1.31|1.32||5400000000|||||||-0.0076||-0.0076|0.0056
08822|TSX|BNS|CAD|Financials|24477|2013-08-27|15/07/2013|1.32|1.28||5370000000|||||||0.0313|||
08823|TSX|BIR|CAD|Energy|24472|2023-08-16|15/06/2023||0.08||198500000|||||||||-0.2939|0.0104
08823|TSX|BIR|CAD|Energy|24472|2023-05-10|15/03/2023||0.1133||196450000|||||||||-0.7482|-0.2984
08823|TSX|BIR|CAD|Energy|24472|2023-02-15|15/12/2022|0.26|0.45|320360000|280000000|||||||-0.4222|0.1441|-0.7174|-0.0565
08823|TSX|BIR|CAD|Energy|24472|2022-11-09|15/09/2022|0.92|0.5633|339530000|374900000|||||||0.6332|-0.0943|0.1358|-0.1389
08823|TSX|BIR|CAD|Energy|24472|2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|||||||0.3117|0.0132|0.7234|0.3788
08823|TSX|BIR|CAD|Energy|24472|2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|||||||0.2703|0.0464|0.175|-0.0132
08823|TSX|BIR|CAD|Energy|24472|2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|||||||0.0596|-0.0657|-0.2308|0.1005
08823|TSX|BIR|CAD|Energy|24472|2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|||||||0.7479|0.0032|2.25|0.36
08823|TSX|BIR|CAD|Energy|24472|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|||||||0.3061|0.1015|1|0.0433
08823|TSX|BIR|CAD|Energy|24472|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|||||||-0.3025|0.0748|-0.4667|0.1727
08823|TSX|BIR|CAD|Energy|24472|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|||||||2.6946|0.0745|-3.1429|0.1086
08823|TSX|BIR|CAD|Energy|24472|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|||||||1.4735|0.1413|-0.5333|0.3705
08823|TSX|BIR|CAD|Energy|24472|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|||||||0.3636|-0.0648|-0.1176|-0.1548
08823|TSX|BIR|CAD|Energy|24472|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|||||||7.5|0.0285|1.4286|-0.2519
08823|TSX|BIR|CAD|Energy|24472|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|||||||-2.1667|0.079|-0.6111|0.2617
08823|TSX|BIR|CAD|Energy|24472|2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|||||||-19|-0.0307|3.5|-0.0663
08823|TSX|BIR|CAD|Energy|24472|2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|||||||-2|-0.0314|-1.6667|-0.2159
08823|TSX|BIR|CAD|Energy|24472|2019-05-15|15/03/2019|0.06|0.13|178360000|172550000|||||||-0.5385|0.0337|-0.7778|0.1528
08823|TSX|BIR|CAD|Energy|24472|2019-02-13|15/12/2018|0.27|0.07|154720000|151660000|||||||2.8571|0.0202|12.5|-0.0121
08823|TSX|BIR|CAD|Energy|24472|2018-11-14|15/09/2018|0.02|0.05|156610000|147240000|||||||-0.6|0.0636|0|0.0402
08823|TSX|BIR|CAD|Energy|24472|2018-08-14|15/06/2018|0.02|0.02|150560000|133580000|||||||0|0.1271|-0.6|-0.0562
08823|TSX|BIR|CAD|Energy|24472|2018-05-09|15/03/2018|0.05|0.09|159530000|155780000|||||||-0.4444|0.0241|-0.4444|-0.0398
08823|TSX|BIR|CAD|Energy|24472|2018-02-14|15/12/2017|0.09|0.11|166150000|155800000|||||||-0.1818|0.0664|-1.1957|0.4903
08823|TSX|BIR|CAD|Energy|24472|2017-11-08|15/09/2017|-0.46|0.03|111490000|132700000|||||||-16.3333|-0.1598|-8.0552|-0.2395
08823|TSX|BIR|CAD|Energy|24472|2017-08-10|15/06/2017|0.0652|0.08|146600000|144350000|||||||-0.185|0.0156|-0.4073|0.1047
08823|TSX|BIR|CAD|Energy|24472|2017-05-10|15/03/2017|0.11|0.08|132710000|140480000|||||||0.375|-0.0553|1.75|-0.0203
08823|TSX|BIR|CAD|Energy|24472|2017-02-08|15/12/2016|0.04|0.04|135460000|133680000|||||||0|0.0133|-9.3333|0.3912
08823|TSX|BIR|CAD|Energy|24472|2016-11-09|15/09/2016|-0.0048|-0.01|97370000|101990000|||||||-0.52|-0.0453|-0.9091|1.0994
08823|TSX|BIR|CAD|Energy|24472|2016-08-10|15/06/2016||-0.11|46380000|51140000||||||||-0.0931|0.1|-0.156
08823|TSX|BIR|CAD|Energy|24472|2016-05-11|15/03/2016|-0.09|-0.10|54950000|62760000|||||||-0.1|-0.1244|0.2857|-0.2366
08823|TSX|BIR|CAD|Energy|24472|2016-03-16|15/12/2015|-0.07|-0.03|71980000|72240000|||||||1.3333|-0.0036|0|-0.0887
08823|TSX|BIR|CAD|Energy|24472|2015-11-11|15/09/2015|-0.07|0.00|78990000|85310000|||||||-1|-0.0741|1.3333|-0.0206
08823|TSX|BIR|CAD|Energy|24472|2015-08-12|15/06/2015|-0.03|-0.00|80650000|85050000|||||||-1|-0.0517|0|0.0878
08823|TSX|BIR|CAD|Energy|24472|2015-05-12|15/03/2015|-0.03|-0.02|74140000|75430000|||||||0.5|-0.0171|0|-0.2528
08823|TSX|BIR|CAD|Energy|24472|2015-03-10|15/12/2014|-0.03|0.12|99220000|108640000|||||||-1.25|-0.0867|-1.3|-0.083
08823|TSX|BIR|CAD|Energy|24472|2014-11-11|15/09/2014|0.10|0.16|108200000|115760000|||||||-0.375|-0.0653|-0.4444|0.0037
08823|TSX|BIR|CAD|Energy|24472|2014-08-11|15/06/2014|0.18|0.17|107800000|124690000|||||||0.0588|-0.1355|-0.3077|-0.0592
08823|TSX|BIR|CAD|Energy|24472|2014-05-12|15/03/2014|0.26|0.23||132540000|||||||0.1304||2.25|0.512
08823|TSX|BIR|CAD|Energy|24472|2014-02-12|15/12/2013|0.08|0.20||87660000|||||||-0.6||0|0.1649
08823|TSX|BIR|CAD|Energy|24472|2013-11-13|15/09/2013|0.08|0.05||75250000|||||||0.6|||
08824|TSX|BBDb|CAD|Industrials|24467|2023-08-03|15/06/2023||0.2962||1760000000|||||||||-3.6097|0.2482
08824|TSX|BBDb|CAD|Industrials|24467|2023-04-27|15/03/2023|1.06|-0.1135|1450000000|1410000000|||||||-10.3392|0.0284|-0.4928|-0.4549
08824|TSX|BBDb|CAD|Industrials|24467|2023-02-09|15/12/2022|2.09|0.6092|2660000000|2550000000|||||||2.4307|0.0431|-21.9|0.8219
08824|TSX|BBDb|CAD|Industrials|24467|2022-11-03|15/09/2022|-0.1|-0.4208|1460000000|1580000000|||||||-0.7624|-0.0759|19.3285|0.0064
08824|TSX|BBDb|CAD|Industrials|24467|2022-08-04|15/06/2022||-0.0207||1570000000|||||||||-0.3571|0.1805
08824|TSX|BBDb|CAD|Industrials|24467|2022-05-05|15/03/2022|-0.03|-0.0322|1250000000|1330000000|||||||-0.0683|-0.0602|-2|-0.2938
08824|TSX|BBDb|CAD|Industrials|24467|2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|||||||-2.2195|-0.0112|-1.75|0.2207
08824|TSX|BBDb|CAD|Industrials|24467|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|||||||-0.2395|0.0584|-0.3333|-0.0461
08824|TSX|BBDb|CAD|Industrials|24467|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|||||||-0.005|0.1515|-0.1429|0.1343
08824|TSX|BBDb|CAD|Industrials|24467|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|||||||-0.0385|0.1074|-0.72|-0.3431
08824|TSX|BBDb|CAD|Industrials|24467|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|||||||-0.8521||0.4706|-0.4285
08824|TSX|BBDb|CAD|Industrials|24467|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|||||||-0.9096||0.3077|0.298
08824|TSX|BBDb|CAD|Industrials|24467|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|||||||-0.9544||-0.0714|-0.2492
08824|TSX|BBDb|CAD|Industrials|24467|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|||||||-0.9191||1.8|-0.179
08824|TSX|BBDb|CAD|Industrials|24467|2019-10-31|15/09/2019|-0.05|-0.62||4028000000|||||||-0.9194||0|-0.0147
08824|TSX|BBDb|CAD|Industrials|24467|2019-08-01|15/06/2019|-0.05|-0.38||4088000000|||||||-0.8684||-0.4444|0.1283
08824|TSX|BBDb|CAD|Industrials|24467|2019-05-02|15/03/2019|-0.09|-0.29||3623000000|||||||-0.6897||-2.2857|-0.2015
08824|TSX|BBDb|CAD|Industrials|24467|2019-02-14|15/12/2018|0.07|0.46||4537000000|||||||-0.8478||0.4|0.1739
08824|TSX|BBDb|CAD|Industrials|24467|2018-11-08|15/09/2018|0.05|0.53||3865000000|||||||-0.9057||0.25|-0.0806
08824|TSX|BBDb|CAD|Industrials|24467|2018-08-02|15/06/2018|0.04|-0.30|4260000000|4204000000|||||||-1.1333|0.0133|3|0.0571
08824|TSX|BBDb|CAD|Industrials|24467|2018-05-03|15/03/2018|0.01|-0.04|4030000000|3868000000|||||||-1.25|0.0419|0|-0.1462
08824|TSX|BBDb|CAD|Industrials|24467|2018-02-15|15/12/2017|0.01|0.06|4720000000|4753000000|||||||-0.8333|-0.0069|-0.5|0.2292
08824|TSX|BBDb|CAD|Industrials|24467|2017-11-02|15/09/2017|0.02|-0.15|3840000000|4150000000|||||||-1.1333|-0.0747|-0.3333|-0.0611
08824|TSX|BBDb|CAD|Industrials|24467|2017-07-28|15/06/2017|0.03|-0.14|4090000000|4177000000|||||||-1.2143|-0.0208|-1.2308|0.133
08824|TSX|BBDb|CAD|Industrials|24467|2017-05-11|15/03/2017|-0.13|-0.26|3610000000|3837000000|||||||-0.5|-0.0592|0.3|-0.1758
08824|TSX|BBDb|CAD|Industrials|24467|2017-02-16|15/12/2016|-0.10|-0.67|4380000000|4641000000|||||||-0.8507|-0.0562|0|0.1711
08824|TSX|BBDb|CAD|Industrials|24467|2016-11-10|15/09/2016|0.00|-0.85|3740000000|3968000000|||||||-1|-0.0575|-1|-0.1323
08824|TSX|BBDb|CAD|Industrials|24467|2016-08-05|15/06/2016|-0.08|-1.34|4310000000|4171000000|||||||-0.9403|0.0333|1|0.1023
08824|TSX|BBDb|CAD|Industrials|24467|2016-04-28|15/03/2016|-0.04|-0.32|3910000000|3961000000|||||||-0.875|-0.0129|0|-0.2211
08824|TSX|BBDb|CAD|Industrials|24467|2016-02-17|15/12/2015|0.00|0.02|5020000000|5482000000|||||||-1|-0.0843|0|0.2126
08824|TSX|BBDb|CAD|Industrials|24467|2015-10-29|15/09/2015|0.00|0.03|4140000000|4571000000|||||||-1|-0.0943|0|-0.1039
08824|TSX|BBDb|CAD|Industrials|24467|2015-07-30|15/06/2015|0.00|0.05|4620000000|4610000000|||||||-1|0.0022|-1|0.05
08824|TSX|BBDb|CAD|Industrials|24467|2015-05-07|15/03/2015|0.12|0.05|4400000000|4619000000|||||||1.4|-0.0474|0.0909|-0.2617
08824|TSX|BBDb|CAD|Industrials|24467|2015-02-12|15/12/2014|0.11|0.02|5960000000|5805000000|||||||4.5|0.0267|-0.2667|0.2138
08824|TSX|BBDb|CAD|Industrials|24467|2014-10-30|15/09/2014|0.15|0.09|4910000000|4811000000|||||||0.6667|0.0206|0.3636|0.0041
08824|TSX|BBDb|CAD|Industrials|24467|2014-07-31|15/06/2014|0.11|0.09|4890000000|4739000000|||||||0.2222|0.0319||
08825|TSX|BLX|CAD|Utilities|42741|2023-08-11|15/06/2023||0.147||194530000|||||||||-0.67|-0.2306
08825|TSX|BLX|CAD|Utilities|42741|2023-05-10|15/03/2023||0.4454||252830000|||||||||0.2328|0.1418
08825|TSX|BLX|CAD|Utilities|42741|2023-02-24|15/12/2022|0.14|0.3613|322000000|221430000|||||||-0.6125|0.4542|-1.3182|2.1881
08825|TSX|BLX|CAD|Utilities|42741|2022-11-09|15/09/2022|-0.44|-0.0965|101000000|146940000|||||||3.5596|-0.3126|-5.4|-0.3988
08825|TSX|BLX|CAD|Utilities|42741|2022-08-03|15/06/2022|0.1|0.1013|168000000|176570000|||||||-0.0128|-0.0485|-0.7959|-0.2599
08825|TSX|BLX|CAD|Utilities|42741|2022-05-11|15/03/2022|0.49|0.4045|227000000|219630000|||||||0.2114|0.0336|2.0625|0.1823
08825|TSX|BLX|CAD|Utilities|42741|2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|||||||-0.4981|-0.0821|-1.8|0.3714
08825|TSX|BLX|CAD|Utilities|42741|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|||||||0.0121|-0.0158|0.5385|-0.0476
08825|TSX|BLX|CAD|Utilities|42741|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|||||||-8.4713|-0.1281|-1.3939|-0.3553
08825|TSX|BLX|CAD|Utilities|42741|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|||||||-0.1799|0.0796|0.1|0.1813
08825|TSX|BLX|CAD|Utilities|42741|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|||||||-0.2082|-0.0132|-4|0.4846
08825|TSX|BLX|CAD|Utilities|42741|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|||||||-0.5759|0.1567|1|0.0744
08825|TSX|BLX|CAD|Utilities|42741|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|||||||0.6667|-0.1264|-1.1429|-0.4784
08825|TSX|BLX|CAD|Utilities|42741|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|||||||0.0294|0.2648|-2.25|0.0943
08825|TSX|BLX|CAD|Utilities|42741|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|||||||-2.2174|0.1877|-0.125|0.8761
08825|TSX|BLX|CAD|Utilities|42741|2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|||||||-0.0303|0.1376|1.2857|-0.2365
08825|TSX|BLX|CAD|Utilities|42741|2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|||||||0|0.1644|-1.5|-0.1395
08825|TSX|BLX|CAD|Utilities|42741|2019-05-08|15/03/2019|0.28|0.25|172000000|177130000|||||||0.12|-0.029|3.6667|-0.0337
08825|TSX|BLX|CAD|Utilities|42741|2019-03-01|15/12/2018|0.06|0.25|178000000|162630000|||||||-0.76|0.0945|-1.1395|0.914
08825|TSX|BLX|CAD|Utilities|42741|2018-11-09|15/09/2018|-0.43|-0.27|93000000|97570000|||||||0.5926|-0.0468|0.1944|-0.1545
08825|TSX|BLX|CAD|Utilities|42741|2018-08-10|15/06/2018|-0.36|-0.06|110000000|100030000|||||||5|0.0997|-2.3846|-0.2763
08825|TSX|BLX|CAD|Utilities|42741|2018-05-09|15/03/2018|0.26|0.31|152000000|141030000|||||||-0.1613|0.0778|-0.1875|0.034
08825|TSX|BLX|CAD|Utilities|42741|2018-03-02|15/12/2017|0.32|0.26|147000000|126200000|||||||0.2308|0.1648|-2.4545|0.7294
08825|TSX|BLX|CAD|Utilities|42741|2017-11-10|15/09/2017|-0.22|-0.20|85000000|84000000|||||||0.1|0.0119|10|-0.0761
08825|TSX|BLX|CAD|Utilities|42741|2017-08-09|15/06/2017|-0.02|-0.05|92000000|91200000|||||||-0.6|0.0088|-1.0952|-0.2269
08825|TSX|BLX|CAD|Utilities|42741|2017-05-04|15/03/2017|0.21|0.30|119000000|126970000|||||||-0.3|-0.0628|9.5|0.3371
08825|TSX|BLX|CAD|Utilities|42741|2017-03-03|15/12/2016|0.02|0.19|89000000|95280000|||||||-0.8947|-0.0659|-1.0769|0.6512
08825|TSX|BLX|CAD|Utilities|42741|2016-11-09|15/09/2016|-0.26|-0.14|53900000|62800000|||||||0.8571|-0.1417|1.3636|-0.177
08825|TSX|BLX|CAD|Utilities|42741|2016-08-04|15/06/2016|-0.11|-0.02|65490000|71730000|||||||4.5|-0.087|0|-0.3845
08825|TSX|BLX|CAD|Utilities|42741|2016-05-11|15/03/2016|-0.11|0.27|106400000|99400000|||||||-1.4074|0.0704|-1.3667|0.3023
08825|TSX|BLX|CAD|Utilities|42741|2016-02-24|15/12/2015|0.30|0.18|81700000|83470000|||||||0.6667|-0.0212|2.3333|0.5041
08825|TSX|BLX|CAD|Utilities|42741|2015-11-04|15/09/2015|0.09|-0.20|54320000|54930000|||||||-1.45|-0.0111|-1.3103|-0.0741
08825|TSX|BLX|CAD|Utilities|42741|2015-08-05|15/06/2015|-0.29|-0.04|58670000|59770000|||||||6.25|-0.0184|-3.0714|-0.1962
08825|TSX|BLX|CAD|Utilities|42741|2015-05-06|15/03/2015|0.14|0.20|72990000|77870000|||||||-0.3|-0.0627|-0.3333|0.3462
08825|TSX|BLX|CAD|Utilities|42741|2015-02-19|15/12/2014|0.21|0.15|54220000|53800000|||||||0.4|0.0078|-1.875|0.6243
08825|TSX|BLX|CAD|Utilities|42741|2014-11-05|15/09/2014|-0.24|-0.22|33380000|39870000|||||||0.0909|-0.1628|1.1818|-0.3829
08825|TSX|BLX|CAD|Utilities|42741|2014-08-06|15/06/2014|-0.11|-0.06|54090000|47000000|||||||0.8333|0.1509|-1.6471|-0.1966
08825|TSX|BLX|CAD|Utilities|42741|2014-05-07|15/03/2014|0.17|0.15||58500000|||||||0.1333||16|0.2155
08825|TSX|BLX|CAD|Utilities|42741|2014-02-19|15/12/2013|0.01|||48130000||||||||||
08826|TSX||||24466|2023-02-09|15/12/2022||0.6343||1040000000|||||||||0.0776|0.0196
08826|TSX||||24466|2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|||||||0.1614|0|-0.0679|-0.9561
08826|TSX||||24466|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|||||||0.0551|19.2261|-0.0946|0.0631
08826|TSX||||24466|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|||||||0.1658|17.3866|0.0155|0.0041
08826|TSX||||24466|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|||||||0.0524|18.2832|0.697|0.1319
08826|TSX||||24466|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|||||||-0.3647|17.6893|-0.0408|0.0525
08826|TSX||||24466|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|||||||-0.3216|16.9314|-0.359|0.1146
08826|TSX||||24466|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|||||||-0.1188|0.5069|-0.5504|-0.2427
08826|TSX||||24466|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|||||||1.2219|0.4136|11.9573|0.0169
08826|TSX||||24466|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|||||||-0.81|0.0226|-1.2309|0.2572
08826|TSX||||24466|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|||||||-1.9468|-0.096|1.0145|-0.275
08826|TSX||||24466|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|||||||-1.4209|-0.0899|-1.4313|-0.0102
08826|TSX||||24466|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|||||||0.9232|0.2412|-0.1868|-0.003
08826|TSX||||24466|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|||||||0.3864|0.2237|1.5231|0.0543
08826|TSX||||24466|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|||||||-0.5807|0.0977|-0.3889|0.0956
08826|TSX||||24466|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|||||||-0.3138|0.1959|-0.6858|-0.038
08826|TSX||||24466|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|||||||7.3|0.0633|16.2737|0.095
08826|TSX||||24466|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|||||||-0.7712|2.5989|-0.8217|0.1248
08826|TSX||||24466|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|||||||9.778|2.2477|-0.2489|0.0698
08826|TSX||||24466|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|||||||2.4167|1.8996|-0.1574|-0.011
08826|TSX||||24466|2018-02-15|15/12/2017|0.8515|0.15|16360000000|5310000000|||||||4.6767|2.081|4.0295|0.0494
08826|TSX||||24466|2017-11-09|15/09/2017|0.1693|0.11|15590000000|5307000000|||||||0.5391|1.9376|-0.2946|0.6515
08826|TSX||||24466|2017-08-10|15/06/2017|0.24|0.17|9440000000|5270000000|||||||0.4118|0.7913|-4.2877|0.1498
08826|TSX||||24466|2017-05-11|15/03/2017|-0.073|0.12|8210000000|5017000000|||||||-1.6083|0.6364|-1.5959|-0.0978
08826|TSX||||24466|2017-02-09|15/12/2016|0.1225||9100000000|4778000000||||||||0.9046|-0.8681|0.0706
08826|TSX||||24466|2016-11-11|15/09/2016|0.9287|0.15|8500000000|4795000000|||||||5.1913|0.7727|-0.5455|0.6798
08826|TSX||||24466|2015-11-06|15/09/2015||0.33|5060000000|4997000000||||||||0.0126|0.4348|0.15
08826|TSX||||24466|2015-05-06|15/03/2015|0.85|0.23|4400000000|5839000000|||||||2.6957|-0.2464||
08827|TSX|CAE|CAD|Industrials|24481|2023-08-09|15/06/2023||0.2229||1040000000|||||||||-0.3613|-0.1261
08827|TSX|CAE|CAD|Industrials|24481|2023-05-18|15/03/2023||0.349||1190000000|||||||||0.3994|0.1553
08827|TSX|CAE|CAD|Industrials|24481|2023-02-14|15/12/2022|0.28|0.2494|1020000000|1030000000|||||||0.1227|-0.0097|0.4737|0.027
08827|TSX|CAE|CAD|Industrials|24481|2022-11-10|15/09/2022|0.19|0.1685|993200000|938210000|||||||0.1276|0.0586|2.1667|0.0642
08827|TSX|CAE|CAD|Industrials|24481|2022-08-10|15/06/2022|0.06|0.2288|933300000|930840000|||||||-0.7378|0.0026|-0.7931|-0.0227
08827|TSX|CAE|CAD|Industrials|24481|2022-05-31|15/03/2022|0.29|0.2271|955000000|937970000|||||||0.277|0.0182|0.5263|0.1253
08827|TSX|CAE|CAD|Industrials|24481|2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|||||||-0.0099|-0.0758|0.1176|0.0415
08827|TSX|CAE|CAD|Industrials|24481|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|||||||-0.1357|-0.0905|-0.1053|0.0826
08827|TSX|CAE|CAD|Industrials|24481|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|||||||0.1303|-0.0118|-0.1364|-0.1583
08827|TSX|CAE|CAD|Industrials|24481|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|||||||0.1156|0.0224|0|0.0744
08827|TSX|CAE|CAD|Industrials|24481|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|||||||0.2791|0.0177|0.6923|0.1812
08827|TSX|CAE|CAD|Industrials|24481|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|||||||-7.8783|0.1104|-2.1818|0.2801
08827|TSX|CAE|CAD|Industrials|24481|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|||||||0.2222|0.0756|-1.2391|-0.4367
08827|TSX|CAE|CAD|Industrials|24481|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|||||||0.15|-0.0692|0.2432|0.0583
08827|TSX|CAE|CAD|Industrials|24481|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|||||||0.0571|-0.023|0.3214|0.0298
08827|TSX|CAE|CAD|Industrials|24481|2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|||||||0.12|0.0544|0.1667|0.0862
08827|TSX|CAE|CAD|Industrials|24481|2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|||||||-0.1429|-0.024|-0.5|-0.1906
08827|TSX|CAE|CAD|Industrials|24481|2019-05-17|15/03/2019|0.48|0.43|1020000000|945050000|||||||0.1163|0.0793|0.6552|0.2495
08827|TSX|CAE|CAD|Industrials|24481|2019-02-08|15/12/2018|0.29|0.32|816300000|774690000|||||||-0.0938|0.0537|0.2609|0.0975
08827|TSX|CAE|CAD|Industrials|24481|2018-11-13|15/09/2018|0.23|0.23|743800000|661300000|||||||0|0.1248|-0.1154|0.0302
08827|TSX|CAE|CAD|Industrials|24481|2018-08-14|15/06/2018|0.26|0.27|722000000|714830000|||||||-0.037|0.01|-0.2973|-0.0752
08827|TSX|CAE|CAD|Industrials|24481|2018-05-25|15/03/2018|0.37|0.32|780700000|783810000|||||||0.1563|-0.004|0.3214|0.1083
08827|TSX|CAE|CAD|Industrials|24481|2018-02-09|15/12/2017|0.28|0.23|704400000|666660000|||||||0.2174|0.0566|0.2727|0.0904
08827|TSX|CAE|CAD|Industrials|24481|2017-11-10|15/09/2017|0.22|0.21|646000000|664400000|||||||0.0476|-0.0277|-0.0833|-0.0757
08827|TSX|CAE|CAD|Industrials|24481|2017-08-10|15/06/2017|0.24|0.20|698900000|619230000|||||||0.2|0.1287|-0.04|-0.0487
08827|TSX|CAE|CAD|Industrials|24481|2017-05-31|15/03/2017|0.25|0.30|734700000|748370000|||||||-0.1667|-0.0183|-0.0385|0.0762
08827|TSX|CAE|CAD|Industrials|24481|2017-02-14|15/12/2016|0.26|0.21|682700000|625880000|||||||0.2381|0.0908|0.2381|0.0743
08827|TSX|CAE|CAD|Industrials|24481|2016-11-10|15/09/2016|0.21|0.18|635500000|565740000|||||||0.1667|0.1233|-0.1923|-0.0247
08827|TSX|CAE|CAD|Industrials|24481|2016-08-10|15/06/2016|0.26|0.18|651600000|571050000|||||||0.4444|0.1411|-0.037|-0.0981
08827|TSX|CAE|CAD|Industrials|24481|2016-05-19|15/03/2016|0.27|0.25|722500000|675970000|||||||0.08|0.0688|0.2273|0.1723
08827|TSX|CAE|CAD|Industrials|24481|2016-02-10|15/12/2015|0.22|0.19|616300000|553660000|||||||0.1579|0.1131|0|-0.0008
08827|TSX|CAE|CAD|Industrials|24481|2015-11-11|15/09/2015|0.22|0.16|616800000|508900000|||||||0.375|0.212|0.1579|0.1074
08827|TSX|CAE|CAD|Industrials|24481|2015-08-12|15/06/2015|0.19|0.18|557000000|553290000|||||||0.0556|0.0067|-0.2083|-0.1181
08827|TSX|CAE|CAD|Industrials|24481|2015-05-26|15/03/2015|0.24|0.23|631600000|624420000|||||||0.0435|0.0115|0|0.1297
08827|TSX|CAE|CAD|Industrials|24481|2015-02-06|15/12/2014|0.24|0.17|559100000|533160000|||||||0.4118|0.0487|0.2|-0.4725
08827|TSX|CAE|CAD|Industrials|24481|2014-11-12|15/09/2014|0.20|0.15|1060000000|534630000|||||||0.3333|0.9827|0.1765|1.0144
08827|TSX|CAE|CAD|Industrials|24481|2014-08-13|15/06/2014|0.17|0.17|526200000|525770000|||||||0|0.0008|-0.2609|-0.0877
08827|TSX|CAE|CAD|Industrials|24481|2014-05-15|15/03/2014|0.23|0.20||576330000|||||||0.15||0.2778|0.0597
08827|TSX|CAE|CAD|Industrials|24481|2014-02-11|15/12/2013|0.18|0.16||543850000|||||||0.125||0.2|0.0365
08827|TSX|CAE|CAD|Industrials|24481|2013-11-13|15/09/2013|0.15|0.17||524710000|||||||-0.1176||0.0714|0.0408
08827|TSX|CAE|CAD|Industrials|24481|2013-08-08|15/06/2013|0.14|0.18||504130000|||||||-0.2222|||
08828|TSX|CF|CAD|Financials|24795|2023-08-02|15/06/2023||0.295||449800000|||||||||0.1061|0.0741
08828|TSX|CF|CAD|Financials|24795|2023-05-31|15/03/2023||0.2667||418770000|||||||||0.0459|0.0772
08828|TSX|CF|CAD|Financials|24795|2023-02-08|15/12/2022|0.16|0.255|382120000|388770000|||||||-0.3725|-0.0171|-0.36|0.0009
08828|TSX|CF|CAD|Financials|24795|2022-11-02|15/09/2022|0.25|0.1575|381790000|355990000|||||||0.5873|0.0725|1.2727|0.1611
08828|TSX|CF|CAD|Financials|24795|2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|||||||-0.6452|-0.1966|-0.7885|-0.33
08828|TSX|CF|CAD|Financials|24795|2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|||||||0.1556|0.1071|-0.2464|-0.1112
08828|TSX|CF|CAD|Financials|24795|2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|||||||0.0895|0.0452|0.1897|0.1622
08828|TSX|CF|CAD|Financials|24795|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|||||||0.4621|0.1096|-0.2055|-0.0929
08828|TSX|CF|CAD|Financials|24795|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|||||||0.2373|0.0327|-0.3917|-0.2434
08828|TSX|CF|CAD|Financials|24795|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|||||||0.9252|0.2486|0.9355|0.2987
08828|TSX|CF|CAD|Financials|24795|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|||||||1.3846|0.4713|1.2143|0.3656
08828|TSX|CF|CAD|Financials|24795|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|||||||0.6797|0.2048|0.12|0.0334
08828|TSX|CF|CAD|Financials|24795|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|||||||0.5625|0.3254|0.4706|0.1817
08828|TSX|CF|CAD|Financials|24795|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|||||||-0.0556|0.0538|-0.2609|0.0378
08828|TSX|CF|CAD|Financials|24795|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|||||||0.2778|-0.0212|0.2778|0.1378
08828|TSX|CF|CAD|Financials|24795|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|||||||-0.0526|-0.1068|-0.2174|-0.1684
08828|TSX|CF|CAD|Financials|24795|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|||||||0.0952|0.0455|0.9167|0.1429
08828|TSX|CF|CAD|Financials|24795|2019-06-05|15/03/2019|0.12|0.15|284810000|277600000|||||||-0.2|0.026|-0.5714|-0.1411
08828|TSX|CF|CAD|Financials|24795|2019-02-14|15/12/2018|0.28|0.21|331600000|295060000|||||||0.3333|0.1238|0.2174|0.1053
08828|TSX|CF|CAD|Financials|24795|2018-11-14|15/09/2018|0.23|0.17|300000000|268900000|||||||0.3529|0.1157|0.2105|0.0944
08828|TSX|CF|CAD|Financials|24795|2018-08-01|15/06/2018|0.19|0.17|274120000|278000000|||||||0.1176|-0.014|-0.3214|-0.1489
08828|TSX|CF|CAD|Financials|24795|2018-06-06|15/03/2018|0.28|0.22|322080000|283320000|||||||0.2727|0.1368|-0.0968|0.0408
08828|TSX|CF|CAD|Financials|24795|2018-02-07|15/12/2017|0.31|0.02|309440000|205000000|||||||14.5|0.5095|30|0.6155
08828|TSX|CF|CAD|Financials|24795|2017-11-07|15/09/2017|0.01|0.04|191550000|208000000|||||||-0.75|-0.0791|-2|-0.0413
08828|TSX|CF|CAD|Financials|24795|2017-08-02|15/06/2017|-0.01|0.06|199810000|213000000|||||||-1.1667|-0.0619|-1.037|-0.2645
08828|TSX|CF|CAD|Financials|24795|2017-06-02|15/03/2017|0.27|0.24|271660000|261000000|||||||0.125|0.0408|8|0.3054
08828|TSX|CF|CAD|Financials|24795|2017-02-09|15/12/2016|0.03|0.00|208110000|189880000|||||||-1|0.096|-2|0.0749
08828|TSX|CF|CAD|Financials|24795|2016-11-01|15/09/2016|-0.03|0.02|193600000|199530000|||||||-2.5|-0.0297|-2|-0.0611
08828|TSX|CF|CAD|Financials|24795|2016-08-02|15/06/2016|0.03|0.10|206200000|225580000|||||||-0.7|-0.0859|-1.5|0.0264
08828|TSX|CF|CAD|Financials|24795|2016-06-01|15/03/2016|-0.06|-0.19|200900000|186450000|||||||-0.6842|0.0775|0|0.1051
08828|TSX|CF|CAD|Financials|24795|2016-02-11|15/12/2015|-0.06|0.01|181800000|207680000|||||||-7|-0.1246|-0.76|-0.0462
08828|TSX|CF|CAD|Financials|24795|2015-11-03|15/09/2015|-0.25|0.16|190600000|225300000|||||||-2.5625|-0.154|-0.3846|-0.1114
08828|TSX|CF|CAD|Financials|24795|2015-08-04|15/06/2015||0.26|214500000|259000000||||||||-0.1718|7.6667|-0.0774
08828|TSX|CF|CAD|Financials|24795|2015-06-02|15/03/2015|0.05|0.03|232500000|206330000|||||||0.6667|0.1268|0|0.3964
08828|TSX|CF|CAD|Financials|24795|2015-02-04|15/12/2014|0.05|0.13|166500000|209980000|||||||-0.6154|-0.2071|-1.2632|-0.2954
08828|TSX|CF|CAD|Financials|24795|2014-11-05|15/09/2014|-0.19|0.09|236300000|194140000|||||||-3.1111|0.2172|-1.95|-0.0379
08828|TSX|CF|CAD|Financials|24795|2014-08-05|15/06/2014|0.20|0.09|245600000|204540000|||||||1.2222|0.2007|-0.2|-0.0731
08828|TSX|CF|CAD|Financials|24795|2014-02-05|15/12/2013|0.25|0.18||220680000|||||||0.3889||0.4706|0.236
08828|TSX|CF|CAD|Financials|24795|2013-11-06|15/09/2013|0.17|-0.06||178550000|||||||-3.8333|||
08829|TSX|CM|CAD|Financials|24497|2023-05-25|15/04/2023||1.68||5680000000|||||||||-0.0175|-0.0053
08829|TSX|CM|CAD|Financials|24497|2023-02-24|15/01/2023|1.94|1.71|5930000000|5710000000|||||||0.1345|0.0385|0.3957|0.1002
08829|TSX|CM|CAD|Financials|24497|2022-12-01|15/10/2022|1.39|1.72|5390000000|5590000000|||||||-0.1919|-0.0358|-0.2486|-0.0323
08829|TSX|CM|CAD|Financials|24497|2022-08-25|15/07/2022|1.85|1.83|5570000000|5570000000|||||||0.0109|0|0.0452|0.0372
08829|TSX|CM|CAD|Financials|24497|2022-05-26|15/04/2022|1.77|1.79|5370000000|5300000000|||||||-0.0112|0.0132|-0.1324|-0.0236
08829|TSX|CM|CAD|Financials|24497|2022-02-25|15/01/2022|2.04|3.67|5500000000|5240000000|||||||-0.4441|0.0496|-0.3947|0.087
08829|TSX|CM|CAD|Financials|24497|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|||||||-0.048|-0.0078|-0.1425|0
08829|TSX|CM|CAD|Financials|24497|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|||||||0.1559|0.0243|0.0947|0.0264
08829|TSX|CM|CAD|Financials|24497|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|||||||0.1927|0.0271|0.0028|-0.006
08829|TSX|CM|CAD|Financials|24497|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|||||||0.274|0.0398|0.2832|0.0783
08829|TSX|CM|CAD|Financials|24497|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|||||||0.1071|-0.0129|0.0295|-0.0234
08829|TSX|CM|CAD|Financials|24497|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|||||||0.2431|-0.0167|1.883|0.0284
08829|TSX|CM|CAD|Financials|24497|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|||||||-0.4503|-0.0338|-0.7099|-0.0576
08829|TSX|CM|CAD|Financials|24497|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|||||||0.08|0.021|0.1408|0.0189
08829|TSX|CM|CAD|Financials|24497|2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|||||||-0.0719|0.0063|-0.0839|0.0042
08829|TSX|CM|CAD|Financials|24497|2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|||||||0.0131|0.0128|0.0438|0.0463
08829|TSX|CM|CAD|Financials|24497|2019-05-22|15/04/2019|2.97|2.99|4540000000|4550000000|||||||-0.0067|-0.0022|-0.0133|-0.0066
08829|TSX|CM|CAD|Financials|24497|2019-02-28|15/01/2019|3.01|3.08|4570000000|4620000000|||||||-0.0227|-0.0108|0.0033|0.027
08829|TSX|CM|CAD|Financials|24497|2018-11-29|15/10/2018|3|3.04|4450000000|4570000000|||||||-0.0132|-0.0263|-0.026|-0.0241
08829|TSX|CM|CAD|Financials|24497|2018-08-23|15/07/2018|3.08|2.95|4560000000|4560000000|||||||0.0441|0|0.0441|0.0387
08829|TSX|CM|CAD|Financials|24497|2018-05-23|15/04/2018|2.95|2.82|4390000000|4390000000|||||||0.0461|0|-0.0723|-0.0157
08829|TSX|CM|CAD|Financials|24497|2018-02-22|15/01/2018|3.18|2.85|4460000000|4500000000|||||||0.1158|-0.0089|0.1317|0.0445
08829|TSX|CM|CAD|Financials|24497|2017-11-30|15/10/2017|2.81|2.59|4270000000|4192000000|||||||0.0849|0.0186|0.0144|0.0339
08829|TSX|CM|CAD|Financials|24497|2017-08-24|15/07/2017|2.77|2.66|4130000000|3980000000|||||||0.0414|0.0377|0.0492|0.0783
08829|TSX|CM|CAD|Financials|24497|2017-05-25|15/04/2017|2.64|2.57|3830000000|3822000000|||||||0.0272|0.0021|-0.0865|-0.0496
08829|TSX|CM|CAD|Financials|24497|2017-02-23|15/01/2017|2.89|2.59|4030000000|3834000000|||||||0.1158|0.0511|0.1115|0.0951
08829|TSX|CM|CAD|Financials|24497|2016-12-01|15/10/2016|2.6|2.48|3680000000|3752000000|||||||0.0484|-0.0192|0.0196|-0.1422
08829|TSX|CM|CAD|Financials|24497|2015-12-03|15/10/2015|2.55|2.34|4290000000|3584000000|||||||0.0897|0.197|0.1184|-0.0403
08829|TSX|CM|CAD|Financials|24497|2015-02-26|15/01/2015|2.28|2.27|4470000000|3444000000|||||||0.0044|0.2979|-0.0339|0.0542
08829|TSX|CM|CAD|Financials|24497|2014-12-04|15/10/2014|2.36|2.25|4240000000|3408000000|||||||0.0489|0.2441|0.0583|-0.0275
08829|TSX|CM|CAD|Financials|24497|2014-08-28|15/07/2014|2.23|2.21|4360000000|3318000000|||||||0.009|0.314|0.0276|0.0346
08829|TSX|CM|CAD|Financials|24497|2014-05-29|15/04/2014|2.17|2.07||3207000000|||||||0.0483||-0.0606|-0.0105
08829|TSX|CM|CAD|Financials|24497|2014-02-27|15/01/2014|2.31|2.16||3241000000|||||||0.0694||0.0405|-0.0067
08829|TSX|CM|CAD|Financials|24497|2013-12-05|15/10/2013|2.22|2.15||3263000000|||||||0.0326||0.0137|0.0062
08829|TSX|CM|CAD|Financials|24497|2013-08-29|15/07/2013|2.19|2.15||3243000000|||||||0.0186|||
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-08-10|15/06/2023||2.73||4290000000|||||||||1.084|0.1563
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-05-11|15/03/2023||1.31||3710000000|||||||||-0.8244|-0.2838
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|||||||0.252|0.0309|1.7964|0.2624
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|||||||-0.148|0|0.074|-0.0386
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|||||||-0.1361|0.0138|0.0163|0.1458
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|||||||0.8|0.1195|-0.6366|-0.2529
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|||||||0.2567|0.0642|1.0048|0.3146
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|||||||-0.0278|-0.0274|0.129|-0.0026
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|||||||0.3099|-0.0151|0.4475|0.1807
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|||||||3.0364|0.137|-0.694|-0.3183
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|||||||0.2556|-0.0041|0.7039|0.2206
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|||||||0.3217|0.0445|-20.72|0.2627
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|||||||2.125|-0.0063|0.9231|0.1206
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|||||||-0.5938|0.0217|-1.0235|-0.3472
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|||||||0.0241|-0.0114|0.5983|0.1868
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|||||||-0.0029|-0.0189|0.165|-0.0136
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|||||||-0.0133|-0.0416|1.6518|0.2768
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-05-09|15/03/2019|1.12|1.38|2890000000|3040000000|||||||-0.1884|-0.0493|-0.7657|-0.3002
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2019-02-14|15/12/2018|4.78|4.69|4130000000|4230000000|||||||0.0192|-0.0236|0.3775|0.1377
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-11-08|15/09/2018|3.47|2.84|3630000000|3630000000|||||||0.2218|0|0.3295|0.0431
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-08-09|15/06/2018|2.61|3.04|3480000000|3480000000|||||||-0.1414|0|1.2119|0.2384
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-05-10|15/03/2018|1.18|1.39|2810000000|2810000000|||||||-0.1511|0|-0.7122|-0.2904
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2018-02-15|15/12/2017|4.1|3.8|3960000000|3750000000|||||||0.0789|0.056|0.583|0.2
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-11-09|15/09/2017|2.59|2.7|3300000000|3262000000|||||||-0.0407|0.0116|-0.0783|-0.0323
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-08-10|15/06/2017|2.81|2.66|3410000000|3401000000|||||||0.0564|0.0026|1.2661|0.24
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-05-11|15/03/2017|1.24|2.57|2750000000|2714000000|||||||-0.5175|0.0133|-0.6416|-0.2445
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2017-02-16|15/12/2016|3.46|0.96|3640000000|3544000000|||||||2.6042|0.0271|0.418|0.1629
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-11-10|15/09/2016|2.44|3.38|3130000000|3216000000|||||||-0.2781|-0.0267|0.4202|-0.0287
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-08-04|15/06/2016||2.38||3311000000|||||||||0.0259|0.3654
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-05-12|15/03/2016||2.32||2425000000|||||||||1.7619|-0.2886
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2016-02-18|15/12/2015||0.84||3409000000|||||||||-0.6923|0.0836
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-11-12|15/09/2015||2.73||3146000000|||||||||0.3125|-0.0323
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-08-13|15/06/2015||2.08||3251000000|||||||||-0.0588|0.2291
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-05-14|15/03/2015||2.21||2645000000|||||||||-0.123|-0.256
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2015-02-26|15/12/2014||2.52||3555000000|||||||||0.004|0.169
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-11-06|15/09/2014|2.17|2.51|3070000000|3041000000|||||||-0.1355|0.0095|0.0236|-0.0315
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-08-07|15/06/2014|2.12|2.02|3170000000|3132000000|||||||0.0495|0.0121|1.4091|0.2154
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-05-08|15/03/2014|0.88|0.93||2577000000|||||||-0.0538||-0.6255|-0.1937
08830|TSX|CTC|CAD|Consumer Cyclicals|42760|2014-02-13|15/12/2013|2.35|2.23||3196000000|||||||0.0538|||
08831|TSX|CU|CAD|Utilities|24509|2023-07-27|15/06/2023||0.4568||901470000|||||||||-0.3973|-0.1415
08831|TSX|CU|CAD|Utilities|24509|2023-04-27|15/03/2023|0.7323|0.7579|1130000000|1050000000|||||||-0.0338|0.0762|-0.0741|-0.0424
08831|TSX|CU|CAD|Utilities|24509|2023-03-01|15/12/2022|0.7909|0.7184|1180000000|1100000000|||||||0.1009|0.0727|1.4716|0.314
08831|TSX|CU|CAD|Utilities|24509|2022-10-27|15/09/2022|0.32|0.3587|898000000|797430000|||||||-0.1079|0.1261|-0.3668|-0.0375
08831|TSX|CU|CAD|Utilities|24509|2022-07-28|15/06/2022|0.5054|0.4565|933000000|745810000|||||||0.1071|0.251|-0.3782|-0.1595
08831|TSX|CU|CAD|Utilities|24509|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|||||||0.0365|0.1388|0.2499|0.0777
08831|TSX|CU|CAD|Utilities|24509|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|||||||-0.044|0.0731|1.4717|0.3038
08831|TSX|CU|CAD|Utilities|24509|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|||||||-0.1602|0.1232|-0.2835|0
08831|TSX|CU|CAD|Utilities|24509|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|||||||-0.069|0.0037|-0.3911|-0.129
08831|TSX|CU|CAD|Utilities|24509|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|||||||-0.1048|-0.1108|-0.2488|0.0295
08831|TSX|CU|CAD|Utilities|24509|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|||||||0.3353|-0.0468|2.8633|0.2118
08831|TSX|CU|CAD|Utilities|24509|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|||||||-0.2729|0.2206|-0.2757|-0.0176
08831|TSX|CU|CAD|Utilities|24509|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|||||||-0.2031|0.0282|-0.5653|-0.196
08831|TSX|CU|CAD|Utilities|24509|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|||||||0|-0.1235|0.0154|-0.0093
08831|TSX|CU|CAD|Utilities|24509|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|||||||0.0484|-0.1477|0.6667|0.0497
08831|TSX|CU|CAD|Utilities|24509|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|||||||0.0541|0.3316|-0.1522|-0.0188
08831|TSX|CU|CAD|Utilities|24509|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|||||||0.0952|0.0929|-0.3699|-0.242
08831|TSX|CU|CAD|Utilities|24509|2019-04-25|15/03/2019|0.73|0.7|1190000000|1170000000|||||||0.0429|0.0171|0.058|0.1442
08831|TSX|CU|CAD|Utilities|24509|2019-02-28|15/12/2018|0.69|0.62|1040000000|1040000000|||||||0.1129|0|0.4082|0.0505
08831|TSX|CU|CAD|Utilities|24509|2018-10-25|15/09/2018|0.49|0.4|990000000|990000000|||||||0.225|0|0.2564|0.0238
08831|TSX|CU|CAD|Utilities|24509|2018-07-26|15/06/2018|0.39|0.44|967000000|829930000|||||||-0.1136|0.1652|-0.4154|-0.3043
08831|TSX|CU|CAD|Utilities|24509|2018-04-26|15/03/2018|0.6671|0.75|1390000000|1100000000|||||||-0.1105|0.2636|0.1118|0.1983
08831|TSX|CU|CAD|Utilities|24509|2018-02-22|15/12/2017|0.6|0.62|1160000000|954600000|||||||-0.0323|0.2152|1.025|0.2406
08831|TSX|CU|CAD|Utilities|24509|2017-10-26|15/09/2017|0.2963|0.39|935000000|703850000|||||||-0.2403|0.3284|-0.2702|-0.0032
08831|TSX|CU|CAD|Utilities|24509|2017-07-27|15/06/2017|0.406|0.49|938000000|811010000|||||||-0.1714|0.1566|-0.4931|-0.0483
08831|TSX|CU|CAD|Utilities|24509|2017-04-26|15/03/2017|0.801|0.76|985620000|1074000000|||||||0.0539|-0.0823|0.2921|-0.0241
08831|TSX|CU|CAD|Utilities|24509|2017-03-03|15/12/2016|0.6199|0.50|1010000000|884720000|||||||0.2398|0.1416|0.7267|0.2982
08831|TSX|CU|CAD|Utilities|24509|2016-10-26|15/09/2016|0.359|0.37|778000000|762020000|||||||-0.0297|0.021|-0.2022|0.0291
08831|TSX|CU|CAD|Utilities|24509|2016-07-27|15/06/2016|0.45|0.43|756000000|791240000|||||||0.0465|-0.0445|-0.3919|-0.1116
08831|TSX|CU|CAD|Utilities|24509|2016-04-27|15/03/2016|0.74|0.66|851000000|923030000|||||||0.1212|-0.078|0.2759|-0.0116
08831|TSX|CU|CAD|Utilities|24509|2016-02-25|15/12/2015|0.58|0.60|861000000|1008000000|||||||-0.0333|-0.1458|0|0.2213
08831|TSX|CU|CAD|Utilities|24509|2015-10-23|15/09/2015|0.58|0.39|705000000|918780000|||||||0.4872|-0.2327|0.5676|-0.0962
08831|TSX|CU|CAD|Utilities|24509|2015-07-29|15/06/2015|0.37|0.38|780000000|728610000|||||||-0.0263|0.0705|-0.0263|-0.1503
08831|TSX|CU|CAD|Utilities|24509|2015-04-29|15/03/2015|0.38|0.66|918000000|919530000|||||||-0.4242|-0.0017|-0.2245|-0.0076
08831|TSX|CU|CAD|Utilities|24509|2015-02-20|15/12/2014|0.49|0.60|925000000|1012000000|||||||-0.1833|-0.086|0.0652|0.1534
08831|TSX|CU|CAD|Utilities|24509|2014-10-29|15/09/2014|0.46|0.44|802000000|850760000|||||||0.0455|-0.0573|0.4375|-0.0631
08831|TSX|CU|CAD|Utilities|24509|2014-07-28|15/06/2014|0.32|0.42|856000000|899000000|||||||-0.2381|-0.0478|-0.5493|0
08831|TSX|CU|CAD|Utilities|24509|2014-04-25|15/03/2014|0.71|0.76|||||||||-0.0658||0.3922|0
08831|TSX|CU|CAD|Utilities|24509|2014-02-20|15/12/2013|0.51|0.59|||||||||-0.1356||0.186|0
08831|TSX|CU|CAD|Utilities|24509|2013-10-30|15/09/2013|0.43|0.41|||||||||0.0488|||
08832|TSX|CWB|CAD|Financials|24513|2023-05-26|15/04/2023||0.7833||270480000|||||||||-0.137|-0.0373
08832|TSX|CWB|CAD|Financials|24513|2023-03-02|15/01/2023|1.02|0.9076|272890000|280950000|||||||0.1238|-0.0287|0.1591|-0.0248
08832|TSX|CWB|CAD|Financials|24513|2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|||||||-0.0003|-0.0088|-0.0222|0.0299
08832|TSX|CWB|CAD|Financials|24513|2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|||||||0.006|-0.0244|0.0714|0.05
08832|TSX|CWB|CAD|Financials|24513|2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|||||||-0.0631|-0.0228|-0.1515|-0.0271
08832|TSX|CWB|CAD|Financials|24513|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|||||||0.0349|-0.0064|-0.0388|0.0206
08832|TSX|CWB|CAD|Financials|24513|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|||||||0.1952|-0.0241|0.0198|-0.0099
08832|TSX|CWB|CAD|Financials|24513|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|||||||0.13|0.019|0.2024|0.0652
08832|TSX|CWB|CAD|Financials|24513|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|||||||0.1145|0.0323|-0.0968|0.0082
08832|TSX|CWB|CAD|Financials|24513|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|||||||0.2114|0.0344|0.24|0.036
08832|TSX|CWB|CAD|Financials|24513|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|||||||0.0181|0.0362|0.0135|0.0446
08832|TSX|CWB|CAD|Financials|24513|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|||||||0.2759|0.0909|0.2333|0.0565
08832|TSX|CWB|CAD|Financials|24513|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|||||||0.1765|0.0007|-0.2771|-0.0255
08832|TSX|CWB|CAD|Financials|24513|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|||||||0.0122|-0.0143|0.0641|-0.004
08832|TSX|CWB|CAD|Financials|24513|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|||||||-0.037|-0.0078|-0.0488|0.0108
08832|TSX|CWB|CAD|Financials|24513|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|||||||0.025|-0.0053|0.1081|0.0412
08832|TSX|CWB|CAD|Financials|24513|2019-05-29|15/04/2019|0.74|0.76|209830000|209410000|||||||-0.0263|0.002|-0.075|-0.0123
08832|TSX|CWB|CAD|Financials|24513|2019-03-07|15/01/2019|0.8|0.79|212440000|212330000|||||||0.0127|0.0005|0.0256|0.0186
08832|TSX|CWB|CAD|Financials|24513|2018-12-06|15/10/2018|0.78|0.77|208570000|209450000|||||||0.013|-0.0042|0.04|0.0175
08832|TSX|CWB|CAD|Financials|24513|2018-08-30|15/07/2018|0.75|0.77|204990000|205710000|||||||-0.026|-0.0035|0.0274|0.0427
08832|TSX|CWB|CAD|Financials|24513|2018-06-07|15/04/2018|0.73|0.71|196590000|195180000|||||||0.0282|0.0072|-0.0267|0.0174
08832|TSX|CWB|CAD|Financials|24513|2018-03-08|15/01/2018|0.75|0.71|193220000|193590000|||||||0.0563|-0.0019|0.0135|-0.0097
08832|TSX|CWB|CAD|Financials|24513|2017-12-07|15/10/2017|0.74|0.68|195120000|187870000|||||||0.0882|0.0386|0.0725|0.0581
08832|TSX|CWB|CAD|Financials|24513|2017-08-31|15/07/2017|0.69|0.62|184410000|177690000|||||||0.1129|0.0378|0.1695|0.0694
08832|TSX|CWB|CAD|Financials|24513|2017-06-01|15/04/2017|0.59|0.57|172440000|169370000|||||||0.0351|0.0181|-0.0328|-0.0159
08832|TSX|CWB|CAD|Financials|24513|2017-03-02|15/01/2017|0.61|0.59|175230000|172030000|||||||0.0339|0.0186|0.0339|0.0415
08832|TSX|CWB|CAD|Financials|24513|2016-12-01|15/10/2016|0.59|0.60|168250000|173290000|||||||-0.0167|-0.0291|-0.0167|-0.3656
08832|TSX|CWB|CAD|Financials|24513|2016-09-01|15/07/2016|0.60|0.59|265200000|170250000|||||||0.0169|0.5577|0.0909|0.0404
08832|TSX|CWB|CAD|Financials|24513|2016-06-02|15/04/2016|0.55|0.40|254900000|161020000|||||||0.375|0.583|0.375|0.0307
08832|TSX|CWB|CAD|Financials|24513|2016-03-03|15/01/2016|0.40|0.66|247300000|160870000|||||||-0.3939|0.5373|-0.3939|0.0032
08832|TSX|CWB|CAD|Financials|24513|2015-12-03|15/10/2015|0.66|0.66|246500000|160270000|||||||0|0.538|0|0.0199
08832|TSX|CWB|CAD|Financials|24513|2015-09-03|15/07/2015|0.66|0.67|241700000|157560000|||||||-0.0149|0.534|0.0313|0.0211
08832|TSX|CWB|CAD|Financials|24513|2015-06-04|15/04/2015|0.64|0.64|236700000|151960000|||||||0|0.5576|0|-0.017
08832|TSX|CWB|CAD|Financials|24513|2015-03-04|15/01/2015|0.64|0.70|240800000|162100000|||||||-0.0857|0.4855|-0.1111|-0.0008
08832|TSX|CWB|CAD|Financials|24513|2014-12-04|15/10/2014|0.72|0.67|241000000|159140000|||||||0.0746|0.5144|0|-0.0251
08832|TSX|CWB|CAD|Financials|24513|2014-08-28|15/07/2014|0.72|0.70|247200000|158690000|||||||0.0286|0.5578|0.0286|0.0496
08832|TSX|CWB|CAD|Financials|24513|2014-06-05|15/04/2014|0.70|0.61||151190000|||||||0.1475||0.0769|-0.0208
08832|TSX|CWB|CAD|Financials|24513|2014-03-06|15/01/2014|0.65|0.65||154400000|||||||0||0.0156|0.0537
08832|TSX|CWB|CAD|Financials|24513|2013-12-05|15/10/2013|0.64|0.62||146530000|||||||0.0323|||
08833|TSX|CFP|CAD|Basic Materials|24486|2023-07-27|15/06/2023||-0.1495||1490000000|||||||||-0.8022|0.192
08833|TSX|CFP|CAD|Basic Materials|24486|2023-05-03|15/03/2023||-0.7558||1250000000|||||||||0.7026|-0.0157
08833|TSX|CFP|CAD|Basic Materials|24486|2023-02-28|15/12/2022|-1.04|-0.4439|1370000000|1270000000|||||||1.3429|0.0787|-2.3|-0.1796
08833|TSX|CFP|CAD|Basic Materials|24486|2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|||||||0.2453|0.0705|-0.7394|-0.2304
08833|TSX|CFP|CAD|Basic Materials|24486|2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|||||||0.0964|0.1015|-0.2776|-0.0181
08833|TSX|CFP|CAD|Basic Materials|24486|2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|||||||-0.0319|0.0941|2.4274|0.4076
08833|TSX|CFP|CAD|Basic Materials|24486|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|||||||-0.1268|-0.0188|-0.2663|-0.0655
08833|TSX|CFP|CAD|Basic Materials|24486|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|||||||0.1497|0.05|-0.7066|-0.328
08833|TSX|CFP|CAD|Basic Materials|24486|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|||||||0.1013|0.0776|0.6599|0.2887
08833|TSX|CFP|CAD|Basic Materials|24486|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|||||||0.0266|0.0659|0.6845|0.1975
08833|TSX|CFP|CAD|Basic Materials|24486|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|||||||0.241|0.0658|-0.0048|0.0452
08833|TSX|CFP|CAD|Basic Materials|24486|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|||||||0.3019|0.0993|2.0896|0.3839
08833|TSX|CFP|CAD|Basic Materials|24486|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|||||||-5.4667|0.0667|-2.1964|-0.0427
08833|TSX|CFP|CAD|Basic Materials|24486|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|||||||1.6667|0.0734|8.3333|0.0541
08833|TSX|CFP|CAD|Basic Materials|24486|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|||||||-0.8537|-0.0089|-0.8286|0.0183
08833|TSX|CFP|CAD|Basic Materials|24486|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|||||||0|-0.0091|2.5|-0.1679
08833|TSX|CFP|CAD|Basic Materials|24486|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|||||||-0.7436|-0.0507|-0.6552|0.1391
08833|TSX|CFP|CAD|Basic Materials|24486|2019-05-01|15/03/2019|-0.29|-0.25|1150000000|1150000000|||||||0.16|0|0.2609|0.1165
08833|TSX|CFP|CAD|Basic Materials|24486|2019-02-21|15/12/2018|-0.23|-0.13|1030000000|1030000000|||||||0.7692|0|-1.187|-0.2197
08833|TSX|CFP|CAD|Basic Materials|24486|2018-10-24|15/09/2018|1.23|0.76|1320000000|1360000000|||||||0.6184|-0.0294|-0.1022|-0.0959
08833|TSX|CFP|CAD|Basic Materials|24486|2018-07-25|15/06/2018|1.37|1.22|1460000000|1400000000|||||||0.123|0.0429|0.4733|0.187
08833|TSX|CFP|CAD|Basic Materials|24486|2018-04-25|15/03/2018|0.9299|0.92|1230000000|1210000000|||||||0.0108|0.0165|0.0448|0.0424
08833|TSX|CFP|CAD|Basic Materials|24486|2018-02-22|15/12/2017|0.89|0.8|1180000000|1230000000|||||||0.1125|-0.0407|0.3692|0.0085
08833|TSX|CFP|CAD|Basic Materials|24486|2017-10-20|15/09/2017|0.65|0.37|1170000000|1127000000|||||||0.7568|0.0382|0.1049|-0.0168
08833|TSX|CFP|CAD|Basic Materials|24486|2017-07-26|15/06/2017|0.5883|0.53|1190000000|1196000000|||||||0.11|-0.005|0.3073|0.0531
08833|TSX|CFP|CAD|Basic Materials|24486|2017-04-26|15/03/2017|0.45|0.49|1130000000|1138000000|||||||-0.0816|-0.007|0.5517|0.0865
08833|TSX|CFP|CAD|Basic Materials|24486|2017-02-08|15/12/2016|0.29|0.35|1040000000|1109000000|||||||-0.1714|-0.0622|-0.2564|-0.0545
08833|TSX|CFP|CAD|Basic Materials|24486|2016-10-26|15/09/2016|0.39|0.35|1100000000|1092000000|||||||0.1143|0.0073|0|0.0784
08833|TSX|CFP|CAD|Basic Materials|24486|2016-07-27|15/06/2016|0.39|0.29|1020000000|1085000000|||||||0.3448|-0.0599|0.95|-0.0467
08833|TSX|CFP|CAD|Basic Materials|24486|2016-04-27|15/03/2016|0.20|0.17|1070000000|1010000000|||||||0.1765|0.0594|0.25|0.019
08833|TSX|CFP|CAD|Basic Materials|24486|2016-02-18|15/12/2015|0.16|0.07|1050000000|985650000|||||||1.2857|0.0653|1.6667|0.0607
08833|TSX|CFP|CAD|Basic Materials|24486|2015-10-29|15/09/2015|0.06|0.05|989900000|995150000|||||||0.2|-0.0053|0.2|0.0394
08833|TSX|CFP|CAD|Basic Materials|24486|2015-07-23|15/06/2015|0.05|0.10|952400000|992050000|||||||-0.5|-0.04|0.25|0.0241
08833|TSX|CFP|CAD|Basic Materials|24486|2015-04-30|15/03/2015|0.04|0.27|930000000|921250000|||||||-0.8519|0.0095|-0.8824|0.0809
08833|TSX|CFP|CAD|Basic Materials|24486|2015-02-05|15/12/2014|0.34|0.41|860400000|932000000|||||||-0.1707|-0.0768|0.3077|0.0267
08833|TSX|CFP|CAD|Basic Materials|24486|2014-10-30|15/09/2014|0.26|0.50|838000000|941000000|||||||-0.48|-0.1095|-0.3158|-0.0764
08833|TSX|CFP|CAD|Basic Materials|24486|2014-07-25|15/06/2014|0.38|0.38|907300000||||||||0||-0.0732|0
08833|TSX|CFP|CAD|Basic Materials|24486|2014-05-01|15/03/2014|0.41|0.43|||||||||-0.0465||0.1714|0
08833|TSX|CFP|CAD|Basic Materials|24486|2014-02-06|15/12/2013|0.35|0.36|||||||||-0.0278||0|0
08833|TSX|CFP|CAD|Basic Materials|24486|2013-10-30|15/09/2013|0.35|0.23||775000000|||||||0.5217|||
08834|TSX|CPX|CAD|Utilities|24503|2023-07-31|15/06/2023||0.8514||642740000|||||||||-0.3078|0.0295
08834|TSX|CPX|CAD|Utilities|24503|2023-05-01|15/03/2023||1.23||624350000|||||||||0.6457|0.0095
08834|TSX|CPX|CAD|Utilities|24503|2023-03-01|15/12/2022|0.7|0.7474|929000000|618480000|||||||-0.0634|0.5021|-0.44|0.1819
08834|TSX|CPX|CAD|Utilities|24503|2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|||||||0.1161|0.2796|0.6447|0.1024
08834|TSX|CPX|CAD|Utilities|24503|2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|||||||0.3167|0.4233|-0.1828|0.4232
08834|TSX|CPX|CAD|Utilities|24503|2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|||||||0.2357|-0.0527|0.9787|-0.2545
08834|TSX|CPX|CAD|Utilities|24503|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|||||||-0.2559|0.213|-0.1455|0.7825
08834|TSX|CPX|CAD|Utilities|24503|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|||||||-0.3077|-0.2599|0.7188|-0.0258
08834|TSX|CPX|CAD|Utilities|24503|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|||||||-0.297|-0.1774|-0.5|-0.3014
08834|TSX|CPX|CAD|Utilities|24503|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|||||||-0.1149|0.0798|4.3333|0.0736
08834|TSX|CPX|CAD|Utilities|24503|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|||||||-0.7237|0.0948|-0.8182|0.1391
08834|TSX|CPX|CAD|Utilities|24503|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|||||||-0.0106|-0.0611|2.8824|0.0414
08834|TSX|CPX|CAD|Utilities|24503|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|||||||-0.4138|0.0952|-0.3704|-0.1839
08834|TSX|CPX|CAD|Utilities|24503|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|||||||-0.4706|0.2609|-0.069|-0.2196
08834|TSX|CPX|CAD|Utilities|24503|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|||||||-0.3409|0.5363|-0.5167|0.3211
08834|TSX|CPX|CAD|Utilities|24503|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|||||||-0.0625|0.1795|3.2857|0.4126
08834|TSX|CPX|CAD|Utilities|24503|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|||||||-0.6|-0.0002|-0.5172|-0.0781
08834|TSX|CPX|CAD|Utilities|24503|2019-04-29|15/03/2019|0.29|0.51|397000000|449600000|||||||-0.4314|-0.117|-0.1212|0.1851
08834|TSX|CPX|CAD|Utilities|24503|2019-02-19|15/12/2018|0.33|0.43|335000000|350110000|||||||-0.2326|-0.0432|-0.0571|-0.1388
08834|TSX|CPX|CAD|Utilities|24503|2018-10-29|15/09/2018|0.35|0.44|389000000|370410000|||||||-0.2045|0.0502|0.5909|0.0716
08834|TSX|CPX|CAD|Utilities|24503|2018-07-30|15/06/2018|0.22|0.3|363000000|322620000|||||||-0.2667|0.1252|-0.2667|0.1824
08834|TSX|CPX|CAD|Utilities|24503|2018-04-30|15/03/2018|0.3|0.39|307000000|346430000|||||||-0.2308|-0.1138|0.25|0.1762
08834|TSX|CPX|CAD|Utilities|24503|2018-02-16|15/12/2017|0.24|0.39|261000000|357600000|||||||-0.3846|-0.2701|-0.1429|-0.2457
08834|TSX|CPX|CAD|Utilities|24503|2017-10-25|15/09/2017|0.28|0.33|346000000|344810000|||||||-0.1515|0.0035|0.037|0.7214
08834|TSX|CPX|CAD|Utilities|24503|2017-07-26|15/06/2017|0.27|0.26|201000000|264650000|||||||0.0385|-0.2405|-0.2059|-0.4053
08834|TSX|CPX|CAD|Utilities|24503|2017-05-01|15/03/2017|0.34|0.30|338000000|280490000|||||||0.1333|0.205|0.2593|0.2071
08834|TSX|CPX|CAD|Utilities|24503|2017-02-21|15/12/2016|0.27|0.28|280000000|286370000|||||||-0.0357|-0.0222|-0.129|-0.2593
08834|TSX|CPX|CAD|Utilities|24503|2016-10-24|15/09/2016|0.31|0.25|378000000|262730000|||||||0.24|0.4387|0|0.6507
08834|TSX|CPX|CAD|Utilities|24503|2016-07-25|15/06/2016|0.31|0.18|229000000|234670000|||||||0.7222|-0.0242|-0.0606|-0.3284
08834|TSX|CPX|CAD|Utilities|24503|2016-04-25|15/03/2016|0.33|0.35|341000000|324840000|||||||-0.0571|0.0497|-0.2143|0
08834|TSX|CPX|CAD|Utilities|24503|2016-02-18|15/12/2015|0.42|0.32|341000000|312870000|||||||0.3125|0.0899|0|-0.2729
08834|TSX|CPX|CAD|Utilities|24503|2015-10-26|15/09/2015|0.42|0.26|469000000|307090000|||||||0.6154|0.5272|3.2|4.6506
08834|TSX|CPX|CAD|Utilities|24503|2015-07-27|15/06/2015|0.10|0.21|83000000|303850000|||||||-0.5238|-0.7268|0|-0.7682
08834|TSX|CPX|CAD|Utilities|24503|2015-04-24|15/03/2015|0.10|0.33|358000000|310620000|||||||-0.697|0.1525|-0.6875|-0.1713
08834|TSX|CPX|CAD|Utilities|24503|2015-02-23|15/12/2014|0.32|0.37|432000000|263360000|||||||-0.1351|0.6403|0.6|0.7419
08834|TSX|CPX|CAD|Utilities|24503|2014-10-24|15/09/2014|0.20|0.27|248000000|221260000|||||||-0.2593|0.1209|1.8571|0.0333
08834|TSX|CPX|CAD|Utilities|24503|2014-07-25|15/06/2014|0.07|0.23|240000000|298040000|||||||-0.6957|-0.1947|0|0.0052
08834|TSX|CPX|CAD|Utilities|24503|2014-04-25|15/03/2014|0.07|0.40||296500000|||||||-0.825||-0.7742|-0.0777
08834|TSX|CPX|CAD|Utilities|24503|2014-02-28|15/12/2013|0.31|0.34||321470000|||||||-0.0882||-0.1143|-0.1272
08834|TSX|CPX|CAD|Utilities|24503|2013-10-25|15/09/2013|0.35|0.39||368340000|||||||-0.1026|||
08835|TSX|CS|CAD|Basic Materials|24505|2023-08-07|15/06/2023||0.0483||371580000|||||||||0.8226|0.0259
08835|TSX|CS|CAD|Basic Materials|24505|2023-05-03|15/03/2023||0.0265||362210000|||||||||-0.2274|0.0683
08835|TSX|CS|CAD|Basic Materials|24505|2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|||||||0.7493|0.068|-4|0.173
08835|TSX|CS|CAD|Basic Materials|24505|2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|||||||-4.2787|-0.0177|1|-0.1343
08835|TSX|CS|CAD|Basic Materials|24505|2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|||||||-1.1969|-0.1793|-1.0714|0.3301
08835|TSX|CS|CAD|Basic Materials|24505|2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|||||||0.322|0.2804|-0.2222|0.2418
08835|TSX|CS|CAD|Basic Materials|24505|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|||||||0.2|0.0305|1|0.3053
08835|TSX|CS|CAD|Basic Materials|24505|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|||||||-0.2007|-0.0524|-0.4706|-0.2101
08835|TSX|CS|CAD|Basic Materials|24505|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|||||||0.223|0.1132|0.0625|0.026
08835|TSX|CS|CAD|Basic Materials|24505|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|||||||0.518|0.278|0.7778|0.3781
08835|TSX|CS|CAD|Basic Materials|24505|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|||||||0.5|0.083|2|0.2603
08835|TSX|CS|CAD|Basic Materials|24505|2020-10-28|15/09/2020|0.03|0.03||108510000|||||||0||-1.6|0.5783
08835|TSX|CS|CAD|Basic Materials|24505|2020-07-30|15/06/2020|-0.05|-0.02||68750000|||||||1.5||-0.1667|-0.1624
08835|TSX|CS|CAD|Basic Materials|24505|2020-04-28|15/03/2020|-0.06|-0.03||82080000|||||||1||5|-0.1679
08835|TSX|CS|CAD|Basic Materials|24505|2019-07-30|15/06/2019|-0.01|-0.00||98640000|||||||-1||-1.5|-0.0842
08835|TSX|CS|CAD|Basic Materials|24505|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|||||||0|-0.0577|-0.3333|-0.0212
08835|TSX|CS|CAD|Basic Materials|24505|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|||||||-0.25|-0.2293|-0.625|-0.3213
08835|TSX|CS|CAD|Basic Materials|24505|2018-02-15|15/12/2017|0.08|0.02|152800000|141920000|||||||3|0.0767|0.6|0.0473
08835|TSX|CS|CAD|Basic Materials|24505|2017-10-27|15/09/2017|0.05|0.02|145900000|138890000|||||||1.5|0.0505|-2.25|0.2665
08835|TSX|CS|CAD|Basic Materials|24505|2017-07-24|15/06/2017|-0.04|-0.01|115200000|115730000|||||||3|-0.0046|3|0.1773
08835|TSX|CS|CAD|Basic Materials|24505|2017-04-24|15/03/2017|-0.01|0.01|97850000|116580000|||||||-2|-0.1607|0|-0.3997
08835|TSX|CS|CAD|Basic Materials|24505|2017-02-15|15/12/2016|-0.01|0.03|163000000|133730000|||||||-1.3333|0.2189|-1.1|0.1651
08835|TSX|CS|CAD|Basic Materials|24505|2016-10-25|15/09/2016|0.10|0.01|139900000|134170000|||||||9|0.0427|-4.3333|0.3962
08835|TSX|CS|CAD|Basic Materials|24505|2016-07-26|15/06/2016|-0.03|-0.03|100200000|106140000|||||||0|-0.056|0|-0.206
08835|TSX|CS|CAD|Basic Materials|24505|2016-04-26|15/03/2016|-0.03|-0.02|126200000|115220000|||||||0.5|0.0953|0|0.371
08835|TSX|CS|CAD|Basic Materials|24505|2016-02-16|15/12/2015|0.00|-0.05|92050000|116190000|||||||-1|-0.2078|-1|-0.1854
08835|TSX|CS|CAD|Basic Materials|24505|2015-10-27|15/09/2015|-0.03|-0.04|113000000|114900000|||||||-0.25|-0.0165|-0.4|0.0044
08835|TSX|CS|CAD|Basic Materials|24505|2015-07-28|15/06/2015|-0.05|-0.03|112500000|122680000|||||||0.6667|-0.083|0|0.0933
08835|TSX|CS|CAD|Basic Materials|24505|2015-04-28|15/03/2015|0.00|-0.04|102900000|114770000|||||||-1|-0.1034|-1|-0.2624
08835|TSX|CS|CAD|Basic Materials|24505|2015-02-17|15/12/2014|-0.02|0.01|139500000|143680000|||||||-3|-0.0291|-0.8333|-0.2414
08835|TSX|CS|CAD|Basic Materials|24505|2014-10-29|15/09/2014||0.06|183900000|193090000||||||||-0.0476|0|0.0711
08835|TSX|CS|CAD|Basic Materials|24505|2014-08-07|15/06/2014||0.06|171700000|173270000||||||||-0.0091|-0.1429|-0.0689
08835|TSX|CS|CAD|Basic Materials|24505|2014-05-07|15/03/2014|0.02|0.07||186090000|||||||-0.7143||-2|0.09
08835|TSX|CS|CAD|Basic Materials|24505|2014-02-20|15/12/2013|-0.02|0.07||170720000|||||||-1.2857||1|1.3329
08835|TSX|CS|CAD|Basic Materials|24505|2013-10-30|15/09/2013|-0.01|0.02||73180000|||||||-1.5||-1.0179|0.169
08835|TSX|CS|CAD|Basic Materials|24505|2013-07-25|15/06/2013|0.56|0.01||62600000|||||||55|||
08836|TSX|CJT|CAD|Industrials|42771|2023-08-02|15/06/2023||1.09||244110000|||||||||-0.0091|0.0293
08836|TSX|CJT|CAD|Industrials|42771|2023-05-01|15/03/2023||1.1||237160000|||||||||-0.466|-0.0901
08836|TSX|CJT|CAD|Industrials|42771|2023-03-06|15/12/2022|0.15|2.06|267000000|260630000|||||||-0.9272|0.0244|-0.9686|0.1474
08836|TSX|CJT|CAD|Industrials|42771|2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|||||||1.7414|-0.0486|-0.477|-0.0564
08836|TSX|CJT|CAD|Industrials|42771|2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|||||||4.7358|0.0675|-3.7975|0.0557
08836|TSX|CJT|CAD|Industrials|42771|2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|||||||-3.2958|0.1173|-1.577|-0.0097
08836|TSX|CJT|CAD|Industrials|42771|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|||||||2.2849|0.1021|-8.6351|0.2449
08836|TSX|CJT|CAD|Industrials|42771|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|||||||-1.5827|0.0619|0.1563|0.1011
08836|TSX|CJT|CAD|Industrials|42771|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|||||||-1.6588|0.0531|-1.1221|0.0736
08836|TSX|CJT|CAD|Industrials|42771|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|||||||4.4227|0.0425|-5|-0.1432
08836|TSX|CJT|CAD|Industrials|42771|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|||||||-1.6788|0.0458|0|0.1528
08836|TSX|CJT|CAD|Industrials|42771|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|||||||-2.213|0.0582|-0.5467|-0.1724
08836|TSX|CJT|CAD|Industrials|42771|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|||||||-6.898|0.5058|23.0833|0.5943
08836|TSX|CJT|CAD|Industrials|42771|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|||||||-2|0.023|-0.625|-0.1195
08836|TSX|CJT|CAD|Industrials|42771|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|||||||-1.5517|-0.0082|-1.3678|0.1899
08836|TSX|CJT|CAD|Industrials|42771|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|||||||5.6923|-0.0468|1.7188|-0.0143
08836|TSX|CJT|CAD|Industrials|42771|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|||||||3.5714|0|0|0.0788
08836|TSX|CJT|CAD|Industrials|42771|2019-05-06|15/03/2019|0.00|0.25|110400000|111290000|||||||-1|-0.008|-1|-0.1674
08836|TSX|CJT|CAD|Industrials|42771|2019-02-21|15/12/2018|0.47|0.75|132600000|131100000|||||||-0.3733|0.0114|0.3429|0.1621
08836|TSX|CJT|CAD|Industrials|42771|2018-11-12|15/09/2018|0.35|0.35|114100000|114060000|||||||0|0.0004|0|0.0468
08836|TSX|CJT|CAD|Industrials|42771|2018-08-13|15/06/2018|0.35|0.4|109000000|100140000|||||||-0.125|0.0885|0.0606|0.0988
08836|TSX|CJT|CAD|Industrials|42771|2018-05-09|15/03/2018|0.33|0.48|99200000|94630000|||||||-0.3125|0.0483|-0.5926|-0.1607
08836|TSX|CJT|CAD|Industrials|42771|2018-03-12|15/12/2017|0.81|0.69|118200000|101800000|||||||0.1739|0.1611|0.9756|0.3221
08836|TSX|CJT|CAD|Industrials|42771|2017-11-14|15/09/2017|0.41|0.40|89400000|90230000|||||||0.025|-0.0092|0.0513|0.0136
08836|TSX|CJT|CAD|Industrials|42771|2017-08-08|15/06/2017|0.39|0.38|88200000|89280000|||||||0.0263|-0.0121|-5.3333|-0.0627
08836|TSX|CJT|CAD|Industrials|42771|2017-05-19|15/12/2016|-0.09|0.79|94100000|90640000|||||||-1.1139|0.0382|-1.375|0.0804
08836|TSX|CJT|CAD|Industrials|42771|2017-05-15|15/03/2017|0.24|0.37|87100000|82170000|||||||-0.3514|0.06|-1.5217|0.0793
08836|TSX|CJT|CAD|Industrials|42771|2016-11-07|15/09/2016|-0.46|0.18|80700000|80370000|||||||-3.5556|0.0041|-2.2778|0.0177
08836|TSX|CJT|CAD|Industrials|42771|2016-08-15|15/06/2016|0.36|0.02|79300000|77730000|||||||17|0.0202|0|0.0312
08836|TSX|CJT|CAD|Industrials|42771|2016-05-12|15/03/2016|0.36|0.32|76900000|74850000|||||||0.125|0.0274|-19|-0.0884
08836|TSX|CJT|CAD|Industrials|42771|2016-03-07|15/12/2015|-0.02|0.34|84360000|90500000|||||||-1.0588|-0.0678|0|0.1197
08836|TSX|CJT|CAD|Industrials|42771|2015-11-09|15/09/2015|-0.02|-0.04|75340000|82700000|||||||-0.5|-0.089|-0.92|0.0016
08836|TSX|CJT|CAD|Industrials|42771|2015-08-13|15/06/2015|-0.25|0.10|75220000|78550000|||||||-3.5|-0.0424|-0.7159|0.3909
08836|TSX|CJT|CAD|Industrials|42771|2015-05-11|15/03/2015|-0.88|-0.89|54080000|56050000|||||||-0.0112|-0.0351|0|-0.0532
08836|TSX|CJT|CAD|Industrials|42771|2015-03-09|15/12/2014|-0.88|-0.32|57120000|53400000|||||||1.75|0.0697|-4.2593|0.0943
08836|TSX|CJT|CAD|Industrials|42771|2014-03-03|15/12/2013|0.27|0.25||48800000|||||||0.08||0|0.1362
08836|TSX|CJT|CAD|Industrials|42771|2013-11-12|15/09/2013|0.27|0.18||42950000|||||||0.5|||
08837|TSX|CAS|CAD|Basic Materials|24781|2023-08-10|15/06/2023||0.228||1190000000|||||||||0.2371|0.0625
08837|TSX|CAS|CAD|Basic Materials|24781|2023-05-11|15/03/2023||0.1843||1120000000|||||||||0.0709|-0.0088
08837|TSX|CAS|CAD|Basic Materials|24781|2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|||||||0.2783|0.0088|0.1|-0.0256
08837|TSX|CAS|CAD|Basic Materials|24781|2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|||||||0.0817|0.0354|1|0.0446
08837|TSX|CAS|CAD|Basic Materials|24781|2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|||||||0.3021|0.009|-1.6667|0.0769
08837|TSX|CAS|CAD|Basic Materials|24781|2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|||||||-3.8302|-0.0095|0.6667|0.0097
08837|TSX|CAS|CAD|Basic Materials|24781|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|||||||-0.0506|0.0198|8|0
08837|TSX|CAS|CAD|Basic Materials|24781|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|||||||-1.1253|0.0098|-1.1429|0.0774
08837|TSX|CAS|CAD|Basic Materials|24781|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|||||||-0.6951|-0.0808|-0.7586|-0.1898
08837|TSX|CAS|CAD|Basic Materials|24781|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|||||||-0.1461|-0.0484|-0.3095|-0.0781
08837|TSX|CAS|CAD|Basic Materials|24781|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|||||||0.5234|0.0407|-0.16|0
08837|TSX|CAS|CAD|Basic Materials|24781|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|||||||0.2984|0.0079|-0.1803|-0.0078
08837|TSX|CAS|CAD|Basic Materials|24781|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|||||||0.9677|-0.0444|0.4524|-0.0153
08837|TSX|CAS|CAD|Basic Materials|24781|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|||||||0.3548|0.0077|0.4|0.065
08837|TSX|CAS|CAD|Basic Materials|24781|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|||||||0.3636|0.0082|0|-0.0238
08837|TSX|CAS|CAD|Basic Materials|24781|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|||||||-0.0909|0|0.0714|-0.0156
08837|TSX|CAS|CAD|Basic Materials|24781|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|||||||-0.1765|0.024|1|0.0407
08837|TSX|CAS|CAD|Basic Materials|24781|2019-05-09|15/03/2019|0.14|0.11|1230000000|1220000000|||||||0.2727|0.0082|0|0.025
08837|TSX|CAS|CAD|Basic Materials|24781|2019-02-28|15/12/2018|0.00|0.3|1200000000|1190000000|||||||-1|0.0084|-1|0.0256
08837|TSX|CAS|CAD|Basic Materials|24781|2018-11-08|15/09/2018|0.4|0.38|1170000000|1190000000|||||||0.0526|-0.0168|0.3333|-0.0085
08837|TSX|CAS|CAD|Basic Materials|24781|2018-08-09|15/06/2018|0.3|0.29|1180000000|1150000000|||||||0.0345|0.0261|1.3077|0.0727
08837|TSX|CAS|CAD|Basic Materials|24781|2018-05-10|15/03/2018|0.13|0.21|1100000000|1110000000|||||||-0.381|-0.009|-0.0714|0.0185
08837|TSX|CAS|CAD|Basic Materials|24781|2018-03-01|15/12/2017|0.14|0.23|1080000000|1092000000|||||||-0.3913|-0.011|-0.3|-0.0182
08837|TSX|CAS|CAD|Basic Materials|24781|2017-11-09|15/09/2017|0.2|0.27|1100000000|1202000000|||||||-0.2593|-0.0849|-0.2|-0.0265
08837|TSX|CAS|CAD|Basic Materials|24781|2017-08-10|15/06/2017|0.25|0.29|1130000000|1130000000|||||||-0.1379|0|0.9231|0.1188
08837|TSX|CAS|CAD|Basic Materials|24781|2017-05-10|15/03/2017|0.13|0.15|1010000000|992500000|||||||-0.1333|0.0176|-0.1875|0.0317
08837|TSX|CAS|CAD|Basic Materials|24781|2017-03-02|15/12/2016|0.16|0.24|979000000|962000000|||||||-0.3333|0.0177|-0.5|-0.0402
08837|TSX|CAS|CAD|Basic Materials|24781|2016-11-11|15/09/2016|0.32|0.39|1020000000|1000000000|||||||-0.1795|0.02|0|0.022
08837|TSX|CAS|CAD|Basic Materials|24781|2016-08-05|15/06/2016|0.32|0.29|998000000|1026000000|||||||0.1034|-0.0273|-0.1579|-0.002
08837|TSX|CAS|CAD|Basic Materials|24781|2016-05-05|15/03/2016|0.38|0.34|1000000000|973500000|||||||0.1176|0.0272|0.0857|0.0256
08837|TSX|CAS|CAD|Basic Materials|24781|2016-03-11|15/12/2015|0.35|0.35|975000000|965000000|||||||0|0.0104|0.5217|-0.0534
08837|TSX|CAS|CAD|Basic Materials|24781|2015-11-11|15/09/2015|0.23|0.27|1030000000|954500000|||||||-0.1481|0.0791|-0.5577|0.0842
08837|TSX|CAS|CAD|Basic Materials|24781|2015-08-07|15/06/2015|0.52|0.19|950000000|950500000|||||||1.7368|-0.0005|1.08|0.044
08837|TSX|CAS|CAD|Basic Materials|24781|2015-05-07|15/03/2015|0.25|0.12|910000000|936000000|||||||1.0833|-0.0278|0.3889|0.2817
08837|TSX|CAS|CAD|Basic Materials|24781|2015-03-13|15/12/2014|0.18|0.17|710000000|927000000|||||||0.0588|-0.2341|1.25|-0.2635
08837|TSX|CAS|CAD|Basic Materials|24781|2014-11-06|15/09/2014|0.08|0.13|964000000|995000000|||||||-0.3846|-0.0312|1|-0.4899
08837|TSX|CAS|CAD|Basic Materials|24781|2014-08-12|15/06/2014|0.04|0.11|1890000000||||||||-0.6364||3|0
08837|TSX|CAS|CAD|Basic Materials|24781|2014-05-08|15/03/2014|0.01|0.05|||||||||-0.8||-0.9474|0
08837|TSX|CAS|CAD|Basic Materials|24781|2014-03-13|15/12/2013|0.19|0.09|||||||||1.1111||1.7143|0
08837|TSX|CAS|CAD|Basic Materials|24781|2013-11-07|15/09/2013|0.07|0.13||987000000|||||||-0.4615|||
08838|TSX|CCLb|CAD|Basic Materials|24484|2023-08-10|15/06/2023||0.9257||1690000000|||||||||0.1096|0.0432
08838|TSX|CCLb|CAD|Basic Materials|24484|2023-05-09|15/03/2023||0.8343||1620000000|||||||||-0.0144|-0.0061
08838|TSX|CCLb|CAD|Basic Materials|24484|2023-02-22|15/12/2022|0.74|0.8465|1590000000|1630000000|||||||-0.1258|-0.0245|-0.2211|-0.0422
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|||||||0.0073|0.0247|0.0106|0.0247
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|||||||0.1007|0.0452|0.1059|0.0658
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|||||||0.1285|0.034|0.0494|0.0201
08838|TSX|CCLb|CAD|Basic Materials|24484|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|||||||0.0453|0.0493|-0.0471|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|||||||-0.022|0.042|-0.0449|0.0567
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|||||||0.1558|0.0368|0.0854|0.0444
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|||||||0.0958|0.0075|-0.0238|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|||||||0.1529|0.0305|-0.0968|-0.0146
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|||||||0.3743|0.0301|0.5763|0.123
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|||||||0.2826|0.0609|-0.1806|-0.0615
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|||||||0.1429|0.0156|0.0746|0.0156
08838|TSX|CCLb|CAD|Basic Materials|24484|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|||||||0.0152|-0.0519|-0.0694|-0.0588
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|||||||0.0141|-0.0216|0.0435|0.0074
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|||||||-0.0921|-0.0217|-0.0282|0.015
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-05-15|15/03/2019|0.71|0.68|1330000000|1320000000|||||||0.0441|0.0076|0.0441|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2019-02-22|15/12/2018|0.68|0.72|1330000000|1330000000|||||||-0.0556|0|0.0303|-0.0075
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-11-06|15/09/2018|0.66|0.71|1340000000|1320000000|||||||-0.0704|0.0152|-0.0571|0.0635
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-08-09|15/06/2018|0.7|0.71|1260000000|1280000000|||||||-0.0141|-0.0156|0.0294|0.0244
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-05-08|15/03/2018|0.68|0.67|1230000000|1200000000|||||||0.0149|0.025|-0.1605|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2018-02-22|15/12/2017|0.81|0.63|1230000000|1232000000|||||||0.2857|-0.0016|0.3471|0.0165
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-11-08|15/09/2017|0.6013|0.68|1210000000|1253000000|||||||-0.1157|-0.0343|-0.1157|-0.032
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-08-08|15/06/2017|0.68|0.69|1250000000|1230000000|||||||-0.0145|0.0163|0.2076|0.1792
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-05-09|15/03/2017|0.5631|0.52|1060000000|1053000000|||||||0.0829|0.0066|-0.0423|0
08838|TSX|CCLb|CAD|Basic Materials|24484|2017-02-23|15/12/2016|0.588|0.52|1060000000|1056000000|||||||0.1308|0.0038|-0.0034|-0.0275
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-11-09|15/09/2016|0.59|0.56|1090000000|1103000000|||||||0.0536|-0.0118|-0.7862|0.1352
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-08-04|15/06/2016|2.76|0.50|960200000|921510000|||||||4.52|0.042|0.0534|0.1078
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-05-05|15/03/2016|2.62|0.49|866800000|848590000|||||||4.3469|0.0215|0.2243|0.0851
08838|TSX|CCLb|CAD|Basic Materials|24484|2016-02-25|15/12/2015|2.14|0.38|798800000|744820000|||||||4.6316|0.0725|0|-0.0173
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-11-05|15/09/2015|2.14|0.41|812900000|755500000|||||||4.2195|0.076|0.0239|0.1267
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-07-31|15/06/2015|2.09|0.37|721500000|716250000|||||||4.6486|0.0073|0.0829|0.0221
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-05-07|15/03/2015|1.93|0.34|705900000|656950000|||||||4.6765|0.0745|0.4733|0.1103
08838|TSX|CCLb|CAD|Basic Materials|24484|2015-02-26|15/12/2014|1.31|0.30|635800000|649600000|||||||3.3667|-0.0212|-0.2682|-0.0781
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-11-06|15/09/2014|1.79|0.35|689700000|702450000|||||||4.1143|-0.0182|0.1329|0.0604
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-07-31|15/06/2014|1.58|0.30|650400000|628040000|||||||4.2667|0.0356|0.0464|0.1351
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-05-01|15/03/2014|1.51|0.25||553300000|||||||5.04||1.6034|-0.0223
08838|TSX|CCLb|CAD|Basic Materials|24484|2014-02-20|15/12/2013|0.58|0.11||565900000|||||||4.2727||-0.5766|0.0294
08838|TSX|CCLb|CAD|Basic Materials|24484|2013-11-11|15/09/2013|1.37|0.12||549750000|||||||10.4167|||
08839|TSX|CLS|CAD|Technology|24495|2023-07-24|15/06/2023||0.6151||2400000000|||||||||-0.0003|-0.0164
08839|TSX|CLS|CAD|Technology|24495|2023-04-26|15/03/2023|0.6397|0.6153|2500000000|2440000000|||||||0.0397|0.0246|-0.1455|-0.0842
08839|TSX|CLS|CAD|Technology|24495|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|||||||0.0196|0.0302|0.0569|0.042
08839|TSX|CLS|CAD|Technology|24495|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|||||||0.2068|0.1542|0.2503|0.1855
08839|TSX|CLS|CAD|Technology|24495|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|||||||0.0435|0.0327|0.1314|0.0995
08839|TSX|CLS|CAD|Technology|24495|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|||||||0.1349|0.0749|-0.1045|0.0469
08839|TSX|CLS|CAD|Technology|24495|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|||||||0.1898|0.0267|0.2903|0.0549
08839|TSX|CLS|CAD|Technology|24495|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|||||||0.0576|-0.0319|0.1493|0.0225
08839|TSX|CLS|CAD|Technology|24495|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|||||||0.2517|0.0471|0.3937|0.1711
08839|TSX|CLS|CAD|Technology|24495|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|||||||0.0583|-0.0065|-0.1857|-0.1412
08839|TSX|CLS|CAD|Technology|24495|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|||||||0.0317|-0.0328|-0.2207|-0.1449
08839|TSX|CLS|CAD|Technology|24495|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|||||||0.291|0.0455|0.2767|0.0402
08839|TSX|CLS|CAD|Technology|24495|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|||||||0.6695|0.0934|0.498|0.0815
08839|TSX|CLS|CAD|Technology|24495|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|||||||0.8575|0.0514|-0.0634|-0.066
08839|TSX|CLS|CAD|Technology|24495|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|||||||0.19|0.026|0.4016|-0.0051
08839|TSX|CLS|CAD|Technology|24495|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|||||||0.0613|0.0421|0.0774|0.0421
08839|TSX|CLS|CAD|Technology|24495|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|||||||-0.015|-0.0104|-0.0266|-0.0155
08839|TSX|CLS|CAD|Technology|24495|2019-04-25|15/03/2019|0.1619|0.21|1930000000|1980000000|||||||-0.229|-0.0253|-0.5738|-0.146
08839|TSX|CLS|CAD|Technology|24495|2019-01-31|15/12/2018|0.3799|0.4|2260000000|2290000000|||||||-0.0503|-0.0131|0.116|0.0089
08839|TSX|CLS|CAD|Technology|24495|2018-10-24|15/09/2018|0.3404|0.39|2240000000|2200000000|||||||-0.1272|0.0182|-0.1042|0.0182
08839|TSX|CLS|CAD|Technology|24495|2018-07-31|15/06/2018|0.38|0.37|2200000000|2110000000|||||||0.027|0.0427|0.231|0.1399
08839|TSX|CLS|CAD|Technology|24495|2018-04-27|15/03/2018|0.3087|0.3|1930000000|1840000000|||||||0.029|0.0489|-0.118|0.2452
08839|TSX|CLS|CAD|Technology|24495|2018-01-24|15/12/2017|0.35|0.30|1550000000|1554000000|||||||0.1667|-0.0026|0.0606|0.0131
08839|TSX|CLS|CAD|Technology|24495|2017-10-26|15/09/2017|0.33|0.32|1530000000|1564000000|||||||0.0313|-0.0217|-0.175|-0.0192
08839|TSX|CLS|CAD|Technology|24495|2017-07-25|15/06/2017|0.40|0.32|1560000000|1551000000|||||||0.25|0.0058|0|0.0541
08839|TSX|CLS|CAD|Technology|24495|2017-04-20|15/03/2017|0.40|0.28|1480000000|1451000000|||||||0.4286|0.02|-0.2727|-0.0864
08839|TSX|CLS|CAD|Technology|24495|2017-01-26|15/12/2016|0.55|0.32|1620000000|1549000000|||||||0.7188|0.0458|-0.0179|0.0452
08839|TSX|CLS|CAD|Technology|24495|2016-10-18|15/09/2016|0.56|0.30|1550000000|1520000000|||||||0.8667|0.0197|-0.0175|0.0403
08839|TSX|CLS|CAD|Technology|24495|2016-07-21|15/06/2016|0.57|0.28|1490000000|1461000000|||||||1.0357|0.0198|0.5|0.1037
08839|TSX|CLS|CAD|Technology|24495|2016-04-19|15/03/2016|0.38|0.23|1350000000|1340000000|||||||0.6522|0.0075|0.2258|-0.106
08839|TSX|CLS|CAD|Technology|24495|2016-01-27|15/12/2015|0.31|0.30|1510000000|1433000000|||||||0.0333|0.0537|-0.1842|0.0709
08839|TSX|CLS|CAD|Technology|24495|2015-10-20|15/09/2015|0.38|0.31|1410000000|1460000000|||||||0.2258|-0.0342|0.3103|-0.007
08839|TSX|CLS|CAD|Technology|24495|2015-07-23|15/06/2015|0.29|0.24|1420000000|1428000000|||||||0.2083|-0.0056|-0.1212|0.0923
08839|TSX|CLS|CAD|Technology|24495|2015-04-21|15/03/2015|0.33|0.21|1300000000|1339000000|||||||0.5714|-0.0291|0.4348|-0.0845
08839|TSX|CLS|CAD|Technology|24495|2015-01-20|15/12/2014|0.23|0.24|1420000000|1434000000|||||||-0.0417|-0.0098|-0.2581|0
08839|TSX|CLS|CAD|Technology|24495|2014-10-21|15/09/2014|0.31|0.25|1420000000|1478000000|||||||0.24|-0.0392|0.1071|-0.034
08839|TSX|CLS|CAD|Technology|24495|2014-07-24|15/06/2014|0.28|0.23|1470000000|1424000000|||||||0.2174|0.0323|0.3333|0.0252
08839|TSX|CLS|CAD|Technology|24495|2014-04-23|15/03/2014|0.21|0.20||1389000000|||||||0.05||-0.1923|-0.0545
08839|TSX|CLS|CAD|Technology|24495|2014-01-30|15/12/2013|0.26|0.23||1469000000|||||||0.1304||0.04|-0.0194
08839|TSX|CLS|CAD|Technology|24495|2013-10-22|15/09/2013|0.25|0.21||1498000000|||||||0.1905|||
08840|TSX|CVE|CAD|Energy|24512|2023-07-27|15/06/2023||0.7064||15360000000|||||||||1.7444|0.1204
08840|TSX|CVE|CAD|Energy|24512|2023-04-26|15/03/2023|0.32|0.2574|14190000000|13710000000|||||||0.2432|0.035|-0.1795|-0.1025
08840|TSX|CVE|CAD|Energy|24512|2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|||||||-0.3845|0.1507|-0.5185|-0.213
08840|TSX|CVE|CAD|Energy|24512|2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|||||||-0.1845|0.3932|-0.3193|-0.0411
08840|TSX|CVE|CAD|Energy|24512|2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|||||||0.0818|0.2956|0.5063|0.2932
08840|TSX|CVE|CAD|Energy|24512|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|||||||0.503|-0.0437|-4.7619|-0.0104
08840|TSX|CVE|CAD|Energy|24512|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|||||||0|0.2207|-1.7778|0.2189
08840|TSX|CVE|CAD|Energy|24512|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|||||||-0.4083|0.1305|1.4545|0.2088
08840|TSX|CVE|CAD|Energy|24512|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|||||||-0.6522|0.086|0.1|0.167
08840|TSX|CVE|CAD|Energy|24512|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|||||||-4.5336|0.2252|-1.2222|1.72
08840|TSX|CVE|CAD|Energy|24512|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|||||||3.1667|-0.0196|0.2162|-0.0642
08840|TSX|CVE|CAD|Energy|24512|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|||||||4.7903|-0.0027|0.0882|0.7
08840|TSX|CVE|CAD|Energy|24512|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|||||||-0.3818|0.0046|-0.6495|-0.4527
08840|TSX|CVE|CAD|Energy|24512|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|||||||2.129|0.005|6.4615|-0.2209
08840|TSX|CVE|CAD|Energy|24512|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|||||||-2.1818|0.0218|-1.5652|0.0979
08840|TSX|CVE|CAD|Energy|24512|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|||||||0.0952|-0.0619|0.0455|-0.2074
08840|TSX|CVE|CAD|Energy|24512|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|||||||-0.3529|0.0277|2.6667|0.1404
08840|TSX|CVE|CAD|Energy|24512|2019-04-24|15/03/2019|0.06|0.23|5200000000|5100000000|||||||-0.7391|0.0196|-1.0441|0.1429
08840|TSX|CVE|CAD|Energy|24512|2019-02-13|15/12/2018|-1.36|-0.24|4550000000|4530000000|||||||4.6667|0.0044|44.3333|-0.2235
08840|TSX|CVE|CAD|Energy|24512|2018-10-31|15/09/2018|-0.03|0.21|5860000000|5930000000|||||||-1.1429|-0.0118|-0.875|0.0051
08840|TSX|CVE|CAD|Energy|24512|2018-07-26|15/06/2018|-0.24|0.02|5830000000|5930000000|||||||-13|-0.0169|-0.6066|0.2646
08840|TSX|CVE|CAD|Energy|24512|2018-04-25|15/03/2018|-0.61|-0.14|4610000000|4640000000|||||||3.3571|-0.0065|0.4524|-0.1202
08840|TSX|CVE|CAD|Energy|24512|2018-02-15|15/12/2017|-0.42|0.12|5240000000|4690000000|||||||-4.5|0.1173|-2.5|0.1391
08840|TSX|CVE|CAD|Energy|24512|2017-11-02|15/09/2017|0.28|0.14|4600000000|4870000000|||||||1|-0.0554|-0.2222|0.1275
08840|TSX|CVE|CAD|Energy|24512|2017-07-27|15/06/2017|0.36|0.01|4080000000|4230000000|||||||35|-0.0355|-8.2|0.0355
08840|TSX|CVE|CAD|Energy|24512|2017-04-26|15/03/2017|-0.05|-0.08|3940000000|3467000000|||||||-0.375|0.1364|-1.1282|0.0707
08840|TSX|CVE|CAD|Energy|24512|2017-02-16|15/12/2016|0.39|-0.07|3680000000|3090000000|||||||-6.5714|0.1909|-2.3929|0.122
08840|TSX|CVE|CAD|Energy|24512|2016-10-27|15/09/2016|-0.28|-0.09|3280000000|2890000000|||||||2.1111|0.1349|0|0.0897
08840|TSX|CVE|CAD|Energy|24512|2016-07-28|15/06/2016|-0.28|-0.19|3010000000|2657000000|||||||0.4737|0.1329|-0.451|0.3378
08840|TSX|CVE|CAD|Energy|24512|2016-04-27|15/03/2016|-0.51|-0.41|2250000000|2691000000|||||||0.2439|-0.1639|-0.0377|-0.2295
08840|TSX|CVE|CAD|Energy|24512|2016-02-11|15/12/2015|-0.53|-0.21|2920000000|2978000000|||||||1.5238|-0.0195|0|-0.107
08840|TSX|CVE|CAD|Energy|24512|2015-10-29|15/09/2015|-0.53|-0.04|3270000000|3197000000|||||||12.25|0.0228|16.6667|-0.524
08840|TSX|CVE|CAD|Energy|24512|2015-07-30|15/06/2015|-0.03|0.08|6870000000|3507000000|||||||-1.375|0.9589|-1.1667|1.1879
08840|TSX|CVE|CAD|Energy|24512|2015-04-29|15/03/2015|0.18|-0.06|3140000000|4323000000|||||||-4|-0.2737|-2.6364|-0.2594
08840|TSX|CVE|CAD|Energy|24512|2015-02-12|15/12/2014|-0.11|0.14|4240000000|4213000000|||||||-1.7857|0.0064|-1.2245|-0.1469
08840|TSX|CVE|CAD|Energy|24512|2014-10-23|15/09/2014|0.49|0.42|4970000000|4669000000|||||||0.1667|0.0645|-0.2097|-0.083
08840|TSX|CVE|CAD|Energy|24512|2014-07-30|15/06/2014|0.62|0.49|5420000000|4936000000|||||||0.2653|0.0981|0.24|0.0604
08840|TSX|CVE|CAD|Energy|24512|2014-04-30|15/03/2014|0.50|0.48||4655000000|||||||0.0417||0.7857|-0.0241
08840|TSX|CVE|CAD|Energy|24512|2014-02-13|15/12/2013|0.28|0.37||4770000000|||||||-0.2432||-0.3171|0.0063
08840|TSX|CVE|CAD|Energy|24512|2013-10-24|15/09/2013|0.41|0.47||4740000000|||||||-0.1277|||
08841|TSX|CG|CAD|Basic Materials|24488|2023-08-03|15/06/2023||0.0081||181630000|||||||||-1.1591|0.1235
08841|TSX|CG|CAD|Basic Materials|24488|2023-05-03|15/03/2023||-0.0509||161660000|||||||||-0.1587|0.0125
08841|TSX|CG|CAD|Basic Materials|24488|2023-02-23|15/12/2022|-0.06|-0.0605|208300000|159670000|||||||-0.0083|0.3046|0|0.1637
08841|TSX|CG|CAD|Basic Materials|24488|2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|||||||-0.1713|0.1554|-0.5|0.0677
08841|TSX|CG|CAD|Basic Materials|24488|2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|||||||5.6298|0.1693|-1.6316|-0.4321
08841|TSX|CG|CAD|Basic Materials|24488|2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|||||||0.1607|0.1924|0.5833|0.1758
08841|TSX|CG|CAD|Basic Materials|24488|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|||||||-0.1144|0.1146|0|0.1384
08841|TSX|CG|CAD|Basic Materials|24488|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|||||||-0.0252|0.0743|-0.5385|0.0905
08841|TSX|CG|CAD|Basic Materials|24488|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|||||||0.6731|-0.274|-0.0714|-0.4967
08841|TSX|CG|CAD|Basic Materials|24488|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|||||||0.3559|0.2698|-0.2|0.0389
08841|TSX|CG|CAD|Basic Materials|24488|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|||||||-0.0278|0.0262|-0.6154|-0.1307
08841|TSX|CG|CAD|Basic Materials|24488|2020-11-04|15/09/2020|0.91|0.41||433570000|||||||1.2195||3.3333|0.1751
08841|TSX|CG|CAD|Basic Materials|24488|2020-07-31|15/06/2020|0.21|0.22||368950000|||||||-0.0455||-0.087|0.1081
08841|TSX|CG|CAD|Basic Materials|24488|2020-05-01|15/03/2020|0.23|0.18||332950000|||||||0.2778||-0.3611|-0.0166
08841|TSX|CG|CAD|Basic Materials|24488|2020-03-26|15/12/2019|0.36|0.18||338560000|||||||1||0.0588|0.2117
08841|TSX|CG|CAD|Basic Materials|24488|2019-10-30|15/09/2019|0.34|0.14||279400000|||||||1.4286||10.3333|0.5577
08841|TSX|CG|CAD|Basic Materials|24488|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|||||||0.5|0.3124|-0.9318|-0.3428
08841|TSX|CG|CAD|Basic Materials|24488|2018-02-23|15/12/2017|0.44|0.32|358200000|351490000|||||||0.375|0.0191|0|0.2969
08841|TSX|CG|CAD|Basic Materials|24488|2017-10-31|15/09/2017|-0|0.22|276200000|291810000|||||||-1|-0.0535|-1|-0.0107
08841|TSX|CG|CAD|Basic Materials|24488|2017-07-31|15/06/2017|0.08|0.11|279200000|255290000|||||||-0.2727|0.0937|-0.7037|-0.0214
08841|TSX|CG|CAD|Basic Materials|24488|2017-05-01|15/03/2017|0.27|0.10|285300000|239970000|||||||1.7|0.1889|0|-0.0667
08841|TSX|CG|CAD|Basic Materials|24488|2017-01-23|15/12/2016|0.27|0.24|305700000|302180000|||||||0.125|0.0116|-0.0357|0.3883
08841|TSX|CG|CAD|Basic Materials|24488|2016-11-07|15/09/2016|0.28|0.15|220200000|210930000|||||||0.8667|0.0439|8.3333|0.3626
08841|TSX|CG|CAD|Basic Materials|24488|2016-07-26|15/06/2016|0.03|0.05|161600000|176100000|||||||-0.4|-0.0823|0|1.207
08841|TSX|CG|CAD|Basic Materials|24488|2016-05-03|15/03/2016|0.03|-0.00|73220000|162500000|||||||-1|-0.5494|-4|-0.5063
08841|TSX|CG|CAD|Basic Materials|24488|2016-02-24|15/12/2015|-0.01|0.04|148300000|145850000|||||||-1.25|0.0168|0|0.2762
08841|TSX|CG|CAD|Basic Materials|24488|2015-10-27|15/09/2015|0.00|-0.06|116200000|120320000|||||||-1|-0.0342|-1|-0.2084
08841|TSX|CG|CAD|Basic Materials|24488|2015-07-28|15/06/2015|0.12|-0.03|146800000|138140000|||||||-5|0.0627|0|-0.3095
08841|TSX|CG|CAD|Basic Materials|24488|2015-04-30|15/03/2015|0.12|0.06|212600000|157910000|||||||1|0.3463|-0.76|-0.4096
08841|TSX|CG|CAD|Basic Materials|24488|2015-02-19|15/12/2014|0.50|0.24|360100000|358030000|||||||1.0833|0.0058|-51|1.6517
08841|TSX|CG|CAD|Basic Materials|24488|2014-10-29|15/09/2014|-0.01|-0.08|135800000|141640000|||||||-0.875|-0.0412|-0.9333|-0.4923
08841|TSX|CG|CAD|Basic Materials|24488|2014-07-29|15/06/2014|-0.15|-0.10|267500000|142000000|||||||0.5|0.8838|0.0714|-0.1074
08841|TSX|CG|CAD|Basic Materials|24488|2014-05-06|15/03/2014|-0.14|-0.05||159080000|||||||1.8||0|-0.6713
08841|TSX|CG|CAD|Basic Materials|24488|2014-02-19|15/12/2013|0.00|0.68||484040000|||||||-1||-1|1.997
08841|TSX|CG|CAD|Basic Materials|24488|2013-10-30|15/09/2013|0.49|-0.01||161510000|||||||-50|||
08842|TSX|CGI|CAD|Financials|42759|2023-03-15|15/12/2022|3.58||10790000||||||||||-1.2269|0.0747
08842|TSX|CGI|CAD|Financials|42759|2022-08-17|15/06/2022|-15.78||10040000||||||||||-4.1002|0.3056
08842|TSX|CGI|CAD|Financials|42759|2022-03-18|15/12/2021|5.09||7690000||||||||||-0.2861|-0.0065
08842|TSX|CGI|CAD|Financials|42759|2021-08-17|15/06/2021|7.13||7740000||||||||||-0.4359|0.0078
08842|TSX|CGI|CAD|Financials|42759|2021-03-18|15/12/2020|12.64||7680000||||||||||9.1935|-0.1162
08842|TSX|CGI|CAD|Financials|42759|2020-08-17|15/06/2020|1.24||8690000||||||||||-0.0388|-0.124
08842|TSX|CGI|CAD|Financials|42759|2020-03-16|15/12/2019|1.29||9920000||||||||||-0.8309|0.1508
08842|TSX|CGI|CAD|Financials|42759|2019-08-09|15/06/2019|7.63||8620000||||||||||-2.1775|-0.0579
08842|TSX|CGI|CAD|Financials|42759|2019-03-11|15/12/2018|-6.48||9150000||||||||||-3.1892|0.1656
08842|TSX|CGI|CAD|Financials|42759|2018-08-03|15/06/2018|2.96||7850000||||||||||-0.3607|0.1072
08842|TSX|CGI|CAD|Financials|42759|2018-03-13|15/12/2017|4.63||7090000||||||||||2.5615|0.1399
08842|TSX|CGI|CAD|Financials|42759|2017-08-14|15/06/2017|1.3||6220000||||||||||-0.657|-0.0296
08842|TSX|CGI|CAD|Financials|42759|2017-03-10|15/12/2016|3.79||6410000||||||||||5.6491|-0.1022
08842|TSX|CGI|CAD|Financials|42759|2016-08-16|15/06/2016|0.57||7140000||||||||||-1.1993|0.0968
08842|TSX|CGI|CAD|Financials|42759|2016-03-11|15/12/2015|-2.86||6510000|||||||||||
08843|TSX|CSH_u|CAD|Real Estate|24506|2023-05-04|15/03/2023||||274900000|||||||||0|0.0917
08843|TSX|CSH_u|CAD|Real Estate|24506|2023-03-02|15/12/2022|0.1987||170470000|251800000||||||||-0.323|0|0.0101
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-11-10|15/09/2022|||168760000|252100000||||||||-0.3306|0|0.0281
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-08-12|15/06/2022|-0.01||164140000|247200000||||||||-0.336|-0.8|-0.0339
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-05-06|15/03/2022|-0.05||169900000|244700000||||||||-0.3057|-1.6281|-0.2126
08843|TSX|CSH_u|CAD|Real Estate|24506|2022-02-25|15/12/2021|0.0796||215760000|244000000||||||||-0.1157|0|0.0199
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-11-11|15/09/2021|||211540000|237720000||||||||-0.1101|0|0.0061
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-08-05|15/06/2021|-0.02||210260000|237900000||||||||-0.1162|-0.115|-0.0341
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-05-06|15/03/2021|-0.0226||217680000|239500000||||||||-0.0911|-1.405|-0.0062
08843|TSX|CSH_u|CAD|Real Estate|24506|2021-03-04|15/12/2020|0.0558||219030000|247400000||||||||-0.1147|-2.8|-0.0028
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-11-06|15/09/2020|-0.031||219650000|241600000||||||||-0.0909|2.5227|0.015
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-08-06|15/06/2020|-0.0088||216400000|240800000||||||||-0.1013|-1.1679|-0.0113
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-05-07|15/03/2020|0.0524||218880000|247900000||||||||-0.1171|-1.9905|-0.0099
08843|TSX|CSH_u|CAD|Real Estate|24506|2020-02-27|15/12/2019|-0.0529||221060000|249500000||||||||-0.114|12.9211|0.0244
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-11-07|15/09/2019|-0.0038||215800000|242600000||||||||-0.1105|-0.4795|0.0091
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-08-08|15/06/2019|-0.0073||213850000|241100000||||||||-0.113|-1.1043|-0.0425
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-05-09|15/03/2019|0.07||223350000|241800000||||||||-0.0763|-2.1494|0.0509
08843|TSX|CSH_u|CAD|Real Estate|24506|2019-03-01|15/12/2018|-0.0609||212540000|242000000||||||||-0.1217|-2.4296|0.0295
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-11-08|15/09/2018|0.0426||206450000|236700000||||||||-0.1278|0.3108|0.0237
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-08-09|15/06/2018|0.0325||201680000|235300000||||||||-0.1429|-0.5523|0.0417
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-05-10|15/03/2018|0.0726||193610000|227900000||||||||-0.1505|19.7429|-0.1648
08843|TSX|CSH_u|CAD|Real Estate|24506|2018-02-22|15/12/2017|0.0035||231800000|228700000||||||||0.0136|-0.9332|0.3891
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-11-09|15/09/2017|0.0524||166870000|221200000||||||||-0.2456|0.6173|-0.2297
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-08-10|15/06/2017|0.0324||216640000|214100000||||||||0.0119|-2.514|0.0262
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-05-04|15/03/2017|-0.0214||211110000|212800000||||||||-0.0079|-1.3238|-0.0164
08843|TSX|CSH_u|CAD|Real Estate|24506|2017-02-23|15/12/2016|0.0661||214620000|212600000||||||||0.0095|4.288|0.0119
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-11-09|15/09/2016|0.0125||212100000|211500000||||||||0.0028|0|0.124
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-08-04|15/06/2016|||188700000||||||||||0|0.0206
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-05-05|15/03/2016|||184900000|202700000||||||||-0.0878|0|0.0043
08843|TSX|CSH_u|CAD|Real Estate|24506|2016-02-25|15/12/2015|||184100000||||||||||0|0.0635
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-11-12|15/09/2015|||173100000|186300000||||||||-0.0709|0|0.0459
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-08-06|15/06/2015|||165500000||||||||||0|0.0141
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-05-07|15/03/2015|||163200000||||||||||0|-0.2548
08843|TSX|CSH_u|CAD|Real Estate|24506|2015-02-26|15/12/2014|||219000000||||||||||0|0.0234
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-11-06|15/09/2014|||214000000||||||||||0|-0.0037
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-08-07|15/06/2014|||214800000||||||||||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-05-08|15/03/2014|||||||||||||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2014-03-05|15/12/2013|||||||||||||0|0
08843|TSX|CSH_u|CAD|Real Estate|24506|2013-11-14|15/09/2013||||||||||||||
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2023-07-12|15/05/2023||2.01||737950000|||||||||-0.0195|-0.0035
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2023-04-13|15/02/2023|2.19|2.05|736650000|740520000|||||||0.0683|-0.0052|-0.1025|-0.0336
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|||||||0.0609|0.0207|0.0702|0.0508
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|||||||0.1176|-0.0082|0.0556|-0.0037
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|||||||-0.0568|0.0079|-0.0924|-0.0006
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|||||||0.0721|0.0036|0.0485|0.0139
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|||||||0.0657|0.0018|0.1182|0.1357
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|||||||-0.0049|0.0042|0.01|0.0134
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|||||||-0.0822|-0.0127|-0.0607|-0.0161
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|||||||0.0542|0.0134|-0.036|0.0253
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|||||||0.1503|0.015|0.1809|0.0227
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|||||||0.0387|0.0049|0.0053|-0.0011
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|||||||0.0108|0.0291|-0.1577|0.033
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|||||||0.2198|-0.0094|0.3059|-0.0006
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|||||||-0.0659|-0.0161|-0.0395|0.0054
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|||||||0.0231|-0.0003|-0.0876|-0.0063
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|||||||0.1086|-0.0135|0.1829|0.0055
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-04-09|15/02/2019|1.64|1.51|584130000|619380000|||||||0.0861|-0.0569|0.1631|-0.092
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2019-01-11|15/11/2018|1.41|1.46|643330000|639360000|||||||-0.0342|0.0062|-0.007|0.0149
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-11-01|15/08/2018|1.42|1.41|633860000|637730000|||||||0.0071|-0.0061|0.1545|-0.0051
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-07-11|15/05/2018|1.23|1.48|637130000|640650000|||||||-0.1689|-0.0055|-0.5591|0.0638
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-04-12|15/02/2018|2.79|1.47|598940000|606530000|||||||0.898|-0.0125|0.8117|0.0818
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2018-01-10|15/11/2017|1.54|1.36|553630000|549870000|||||||0.1324|0.0068|0.0694|0.0034
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-11-03|15/08/2017|1.44|1.47|551730000|559060000|||||||-0.0204|-0.0131|-0.0649|-0.0238
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-07-13|15/05/2017|1.54|1.41|565160000|555450000|||||||0.0922|0.0175|-0.0065|0.0076
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-04-06|15/02/2017|1.55|1.42|560880000|555070000|||||||0.0915|0.0105|0.0197|0.0215
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2017-01-11|15/11/2016|1.52|1.27|549090000|544310000|||||||0.1969|0.0088|0|0.0092
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-11-03|15/08/2016|1.52|1.28|544060000|541420000|||||||0.1875|0.0049|0.0066|0.007
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-07-06|15/05/2016|1.51|1.47|540300000|548590000|||||||0.0272|-0.0151|0|-0.0203
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-04-13|15/02/2016|1.51|1.41|551500000|553160000|||||||0.0709|-0.003|0.1797|0.0207
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2016-01-12|15/11/2015|1.28|1.13|540300000|495270000|||||||0.1327|0.0909|0|0.0382
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-10-28|15/08/2015|1.28|1.44|520400000|520190000|||||||-0.1111|0.0004|-0.0154|0.0077
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-07-14|15/05/2015|1.30|1.42|516400000|524550000|||||||-0.0845|-0.0155|0.0924|0.0135
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-04-08|15/02/2015|1.19|1.30|509500000|508550000|||||||-0.0846|0.0019|0|0.0252
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2015-01-13|15/11/2014|1.19|1.02|497000000|478350000|||||||0.1667|0.039|0.0348|0.0139
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-10-31|15/08/2014|1.15|1.26|490200000|497000000|||||||-0.0873|-0.0137|-0.0726|-0.0125
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-07-09|15/05/2014|1.24|1.23|496400000|488760000|||||||0.0081|0.0156|0.0081|0.0241
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-04-09|15/02/2014|1.23|1.10||477240000|||||||0.1182||0.2178|0.435
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2014-01-13|15/11/2013|1.01|0.84||332580000|||||||0.2024||0.1222|-0.294
08844|TSX|CCA|CAD|Consumer Cyclicals|24483|2013-10-30|15/08/2013|0.90|1.02||471100000|||||||-0.1176|||
08845|TSX|CIGI|CAD|Real Estate|24541|2023-08-01|15/06/2023||1.8||1120000000|||||||||0.295|0.148
08845|TSX|CIGI|CAD|Real Estate|24541|2023-05-02|15/03/2023||1.39||975630000|||||||||-0.393|-0.2437
08845|TSX|CIGI|CAD|Real Estate|24541|2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|||||||0.0087|-0.0543|0.6383|0.0991
08845|TSX|CIGI|CAD|Real Estate|24541|2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|||||||-0.1402|0.0374|-0.2337|-0.0177
08845|TSX|CIGI|CAD|Real Estate|24541|2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|||||||0.0888|0.1078|0.2778|0.13
08845|TSX|CIGI|CAD|Real Estate|24541|2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|||||||0.1707|0.114|-0.36|-0.2593
08845|TSX|CIGI|CAD|Real Estate|24541|2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|||||||0.2295|0.2162|0.7717|0.3235
08845|TSX|CIGI|CAD|Real Estate|24541|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|||||||0.2095|0.2586|-0.1962|0.0782
08845|TSX|CIGI|CAD|Real Estate|24541|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|||||||0.7989|0.2786|0.5192|0.2208
08845|TSX|CIGI|CAD|Real Estate|24541|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|||||||0.6991|0.131|-0.5419|-0.332
08845|TSX|CIGI|CAD|Real Estate|24541|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|||||||0.2404|0.0741|0.5986|0.2734
08845|TSX|CIGI|CAD|Real Estate|24541|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|||||||0.3922|0.1203|0.5252|0.2448
08845|TSX|CIGI|CAD|Real Estate|24541|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|||||||0.6333|0.2232|0.2316|-0.171
08845|TSX|CIGI|CAD|Real Estate|24541|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|||||||0.1282|-0.0022|-0.7169|-0.2823
08845|TSX|CIGI|CAD|Real Estate|24541|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|||||||0.0766|-0.0081|0.9632|0.2762
08845|TSX|CIGI|CAD|Real Estate|24541|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|||||||-0.0216|-0.0458|-0.0621|-0.0189
08845|TSX|CIGI|CAD|Real Estate|24541|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|||||||-0.0705|-0.0274|1.1109|0.1483
08845|TSX|CIGI|CAD|Real Estate|24541|2019-04-26|15/03/2019|0.6869|0.83|855480000|832060000|||||||-0.1724|0.0281|-0.7065|-0.275
08845|TSX|CIGI|CAD|Real Estate|24541|2019-02-13|15/12/2018|2.34|2.17|1180000000|1140000000|||||||0.0783|0.0351|0.9339|0.2553
08845|TSX|CIGI|CAD|Real Estate|24541|2018-10-30|15/09/2018|1.21|1.06|939990000|912200000|||||||0.1415|0.0305|-0.0242|0.0818
08845|TSX|CIGI|CAD|Real Estate|24541|2018-07-31|15/06/2018|1.24|1.13|868890000|830060000|||||||0.0973|0.0468|1.1361|0.2191
08845|TSX|CIGI|CAD|Real Estate|24541|2018-05-01|15/03/2018|0.5805|0.45|712750000|604180000|||||||0.29|0.1797|-0.672|-0.2268
08845|TSX|CIGI|CAD|Real Estate|24541|2018-02-14|15/12/2017|1.77|1.56|921810000|651900000|||||||0.1346|0.414|1.2508|0.2457
08845|TSX|CIGI|CAD|Real Estate|24541|2017-10-31|15/09/2017|0.7864|0.54|740020000|513650000|||||||0.4563|0.4407|-0.1713|0.089
08845|TSX|CIGI|CAD|Real Estate|24541|2017-08-01|15/06/2017|0.949|0.72|679540000|508370000|||||||0.3181|0.3367|1.0945|0.1703
08845|TSX|CIGI|CAD|Real Estate|24541|2017-05-02|15/03/2017|0.4531|0.22|580630000|401510000|||||||1.0595|0.4461|-0.7287|0.008
08845|TSX|CIGI|CAD|Real Estate|24541|2017-02-15|15/12/2016|1.67|1.09|576000000|608950000|||||||0.5321|-0.0541|2.1227|-0.0676
08845|TSX|CIGI|CAD|Real Estate|24541|2016-10-28|15/09/2016|0.5348|0.56|617740000|466800000|||||||-0.045|0.3234|-0.3633|0.2803
08845|TSX|CIGI|CAD|Real Estate|24541|2016-07-26|15/06/2016|0.84|0.55|482500000|441610000|||||||0.5273|0.0926|0.012|0.2829
08845|TSX|CIGI|CAD|Real Estate|24541|2016-04-26|15/03/2016|0.83|0.13|376100000|356270000|||||||5.3846|0.0557|2.4583|-0.3237
08845|TSX|CIGI|CAD|Real Estate|24541|2016-02-05|15/12/2015|0.24|0.92|556100000|604060000|||||||-0.7391|-0.0794|-0.8367|0.3231
08845|TSX|CIGI|CAD|Real Estate|24541|2015-10-27|15/09/2015|1.47|0.42|420300000|418620000|||||||2.5|0.004|1.1618|0.0256
08845|TSX|CIGI|CAD|Real Estate|24541|2015-08-05|15/06/2015|0.68|0.60|409800000|413140000|||||||0.1333|-0.0081|-0.1053|0.2204
08845|TSX|CIGI|CAD|Real Estate|24541|2015-04-28|15/03/2015|0.76|0.22|335800000|600470000|||||||2.4545|-0.4408|4.8462|-0.5924
08845|TSX|CIGI|CAD|Real Estate|24541|2015-02-10|15/12/2014|0.13|0.98|823800000|767750000|||||||-0.8673|0.073|-0.8617|0.2033
08845|TSX|CIGI|CAD|Real Estate|24541|2014-10-28|15/09/2014|0.94|0.79|684600000|675240000|||||||0.1899|0.0139|0.1325|0.0362
08845|TSX|CIGI|CAD|Real Estate|24541|2014-07-29|15/06/2014|0.83|0.62|660700000|646870000|||||||0.3387|0.0214|7.3|0.2068
08845|TSX|CIGI|CAD|Real Estate|24541|2014-04-29|15/03/2014|0.10|0.03||536000000|||||||2.3333||-0.9065|-0.1951
08845|TSX|CIGI|CAD|Real Estate|24541|2014-02-12|15/12/2013|1.07|0.78||665880000|||||||0.3718||0.4267|0.0613
08845|TSX|CIGI|CAD|Real Estate|24541|2013-10-23|15/09/2013|0.75|0.63||627400000|||||||0.1905|||
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-05-12|15/03/2022|||||||||||||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2022-03-01|15/12/2021|0.27||162910000||||||||||0|0.0076
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-11-03|15/09/2021|0.27||161680000|176800000||||||||-0.0855|-0.0357|-0.0158
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-08-05|15/06/2021|0.28||164280000|193000000||||||||-0.1488|0.037|-0.0321
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-05-05|15/03/2021|0.27||169720000|167300000||||||||0.0145|-1.4909|0.0214
08846|TSX|CUF_u|CAD|Real Estate|24510|2021-03-03|15/12/2020|-0.55||166160000|158600000||||||||0.0477|-3.2917|0.0225
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-11-04|15/09/2020|0.24||162510000|145400000||||||||0.1177|-1.1379|0.0122
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-08-07|15/06/2020|-1.74||160550000|164600000||||||||-0.0246|-7.3135|-0.0672
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-05-07|15/03/2020|0.2756||172110000|186300000||||||||-0.0762|-0.8425|-0.0105
08846|TSX|CUF_u|CAD|Real Estate|24510|2020-03-05|15/12/2019|1.75||173930000|179300000||||||||-0.0299|5.175|0.0139
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-11-08|15/09/2019|0.2834||171540000|171200000||||||||0.002|0.0272|-0.0288
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-08-08|15/06/2019|0.2759||176630000|185600000||||||||-0.0483|0.1496|-0.0292
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-05-06|15/03/2019|0.24||181940000|183000000||||||||-0.0058|-1.1237|0.0333
08846|TSX|CUF_u|CAD|Real Estate|24510|2019-03-07|15/12/2018|-1.94||176070000|176500000||||||||-0.0024|-6.5429|0.0197
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-11-09|15/09/2018|0.35||172670000|177200000||||||||-0.0256|0.3462|-0.0247
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-08-09|15/06/2018|0.26||177050000|183200000||||||||-0.0336|0.625|-0.1523
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-05-08|15/03/2018|0.16||208870000|213100000||||||||-0.0198|-1.051|0.007
08846|TSX|CUF_u|CAD|Real Estate|24510|2018-03-08|15/12/2017|-3.14||207420000|206600000||||||||0.004|-9.9714|0.016
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-11-10|15/09/2017|0.35||204160000|210000000||||||||-0.0278|-0.0278|-0.0276
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-08-03|15/06/2017|0.36||209960000||||||||||0.0909|-0.0187
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-05-11|15/03/2017|0.33||213960000|214500000||||||||-0.0025|0|0.0172
08846|TSX|CUF_u|CAD|Real Estate|24510|2017-03-09|15/12/2016|||210350000|204600000||||||||0.0281|0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-11-03|15/09/2016|||217950000|211000000||||||||0.0329|0|0.003
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-08-04|15/06/2016|||217300000|217600000||||||||-0.0014|0|-0.0185
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-05-05|15/03/2016|||221400000|229700000||||||||-0.0361|0|0.0203
08846|TSX|CUF_u|CAD|Real Estate|24510|2016-03-03|15/12/2015|||217000000|223100000||||||||-0.0273|0|-0.0041
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-11-05|15/09/2015|||217900000|219700000||||||||-0.0082|0|-0.0307
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-08-06|15/06/2015|||224800000||||||||||0|-0.0201
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-05-07|15/03/2015|||229400000||||||||||0|0.0547
08846|TSX|CUF_u|CAD|Real Estate|24510|2015-02-26|15/12/2014|||217500000||||||||||0|0.2697
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-11-06|15/09/2014|||171300000||||||||||0|-0.0349
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-08-07|15/06/2014|||177500000||||||||||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-05-08|15/03/2014|||||||||||||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2014-02-28|15/12/2013|||||||||||||0|0
08846|TSX|CUF_u|CAD|Real Estate|24510|2013-11-07|15/09/2013|0.42|0.49||171480000|||||||-0.1429|||
08847|TSX|CSU|CAD|Technology|40463|2023-08-03|15/06/2023||14.55||1780000000|||||||||0.0722|-0.0532
08847|TSX|CSU|CAD|Technology|40463|2023-05-15|15/03/2023||13.57||1880000000|||||||||0.0375|0.0503
08847|TSX|CSU|CAD|Technology|40463|2023-03-29|15/12/2022|16.44|13.08|1850000000|1790000000|||||||0.2569|0.0335|0.1123|0.0694
08847|TSX|CSU|CAD|Technology|40463|2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|||||||0.1138|0.0058|0.0041|0.0679
08847|TSX|CSU|CAD|Technology|40463|2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|||||||0.1126|0.0125|0.0201|0.1329
08847|TSX|CSU|CAD|Technology|40463|2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|||||||0.3956|0.126|0.0713|0.0362
08847|TSX|CSU|CAD|Technology|40463|2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|||||||0.0482|-0.0072|0.1868|0.0615
08847|TSX|CSU|CAD|Technology|40463|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|||||||-0.0884|-0.0226|0.143|0.04
08847|TSX|CSU|CAD|Technology|40463|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|||||||-0.1358|-0.0079|0.2244|0.0593
08847|TSX|CSU|CAD|Technology|40463|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|||||||-0.1986|0.0631|-0.436|0.0491
08847|TSX|CSU|CAD|Technology|40463|2021-02-12|15/12/2020|14.38|10.35||1058000000|||||||0.3894||0.1495|0.1149
08847|TSX|CSU|CAD|Technology|40463|2020-11-02|15/09/2020|12.51|8.74||948990000|||||||0.4314||0.2857|-0.016
08847|TSX|CSU|CAD|Technology|40463|2020-08-06|15/06/2020|9.73|8.44||964410000|||||||0.1528||-0.2102|0.0163
08847|TSX|CSU|CAD|Technology|40463|2020-05-07|15/03/2020|12.32|7.41||948900000|||||||0.6626||0.2332|0.0801
08847|TSX|CSU|CAD|Technology|40463|2019-10-23|15/09/2019|9.99|7.71||878510000|||||||0.2957||0.1643|0.0227
08847|TSX|CSU|CAD|Technology|40463|2019-08-02|15/06/2019|8.58|7.25||858980000|||||||0.1834||0.0672|0.043
08847|TSX|CSU|CAD|Technology|40463|2019-05-01|15/03/2019|8.04|7.40||823540000|||||||0.0865||-0.3157|0.0268
08847|TSX|CSU|CAD|Technology|40463|2019-02-13|15/12/2018|11.75|7.61||802030000|||||||0.544||0.5646|0.0401
08847|TSX|CSU|CAD|Technology|40463|2018-10-25|15/09/2018|7.51|6.96||771110000|||||||0.079||-0.0013|0.0238
08847|TSX|CSU|CAD|Technology|40463|2018-07-26|15/06/2018|7.52|6.78|752000000|753220000|||||||0.1091|-0.0016|-0.1474|0.0466
08847|TSX|CSU|CAD|Technology|40463|2018-04-25|15/03/2018|8.82|5.94|718500000|687510000|||||||0.4848|0.0451|0.0364|0.0449
08847|TSX|CSU|CAD|Technology|40463|2018-02-14|15/12/2017|8.51|6.25|687600000|665140000|||||||0.3616|0.0338|0.0278|0.0803
08847|TSX|CSU|CAD|Technology|40463|2017-10-26|15/09/2017|8.28|5.89|636500000|623880000|||||||0.4058|0.0202|0.1829|0.0607
08847|TSX|CSU|CAD|Technology|40463|2017-07-26|15/06/2017|7.00|5.42|600100000|587850000|||||||0.2915|0.0208|0.1438|0.0807
08847|TSX|CSU|CAD|Technology|40463|2017-04-27|15/03/2017|6.12|4.72|555300000|556800000|||||||0.2966|-0.0027|0.0066|-0.0151
08847|TSX|CSU|CAD|Technology|40463|2017-02-15|15/12/2016|6.08|5.56|563800000|569780000|||||||0.0935|-0.0105|-0.1839|0.0334
08847|TSX|CSU|CAD|Technology|40463|2016-10-26|15/09/2016|7.45|5.14|545600000|534590000|||||||0.4494|0.0206|0.3163|0.032
08847|TSX|CSU|CAD|Technology|40463|2016-07-27|15/06/2016|5.66|4.73|528700000|513240000|||||||0.1966|0.0301|0.455|0.0856
08847|TSX|CSU|CAD|Technology|40463|2016-04-27|15/03/2016|3.89|4.44|487000000|481780000|||||||-0.1239|0.0108|-0.4435|-0.0481
08847|TSX|CSU|CAD|Technology|40463|2016-02-17|15/12/2015|6.99|4.71|511600000|488660000|||||||0.4841|0.0469|0.0804|0.1112
08847|TSX|CSU|CAD|Technology|40463|2015-10-28|15/09/2015|6.47|4.22|460400000|467400000|||||||0.5332|-0.015|0.2966|0.0381
08847|TSX|CSU|CAD|Technology|40463|2015-07-29|15/06/2015|4.99|3.98|443500000|450460000|||||||0.2538|-0.0155|0.0943|0.0487
08847|TSX|CSU|CAD|Technology|40463|2015-04-29|15/03/2015|4.56|3.33|422900000|443960000|||||||0.3694|-0.0474|0.0729|-0.0384
08847|TSX|CSU|CAD|Technology|40463|2015-02-25|15/12/2014|4.25|3.54|439800000|434990000|||||||0.2006|0.0111|0.0417|0.0501
08847|TSX|CSU|CAD|Technology|40463|2014-10-30|15/09/2014|4.08|3.17|418800000|428940000|||||||0.2871|-0.0236|0.1895|0.007
08847|TSX|CSU|CAD|Technology|40463|2014-07-31|15/06/2014|3.43|2.93|415900000|413270000|||||||0.1706|0.0064|0.2473|0.027
08847|TSX|CSU|CAD|Technology|40463|2014-04-30|15/03/2014|2.75|2.83||402420000|||||||-0.0283||-0.2297|0.2411
08847|TSX|CSU|CAD|Technology|40463|2014-03-06|15/12/2013|3.57|2.50||324250000|||||||0.428||0.275|0.0531
08847|TSX|CSU|CAD|Technology|40463|2013-10-30|15/09/2013|2.80|2.36||307890000|||||||0.1864|||
08848|TSX|CTS|CAD|Technology|1123081|2023-08-09|15/06/2023||0.1233||658700000|||||||||0.3344|0.0217
08848|TSX|CTS|CAD|Technology|1123081|2023-05-09|15/03/2023||0.0924||644680000|||||||||-0.0676|-0.16
08848|TSX|CTS|CAD|Technology|1123081|2023-03-15|15/12/2022|0.16|0.0991|640930000|767440000|||||||0.6145|-0.1648|0.6|0.0625
08848|TSX|CTS|CAD|Technology|1123081|2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|||||||0.3245|-0.0125|-0.2857|0.011
08848|TSX|CTS|CAD|Technology|1123081|2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|||||||0.5301|0.0239|0.4|0.0848
08848|TSX|CTS|CAD|Technology|1123081|2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|||||||0|0.1028|2.003|0.0892
08848|TSX|CTS|CAD|Technology|1123081|2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|||||||-0.445|0.0321|0.665|0.3747
08848|TSX|CTS|CAD|Technology|1123081|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|||||||-0.1667|0.0045|1|0.0638
08848|TSX|CTS|CAD|Technology|1123081|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|||||||-0.1228|-0.0428|-0.5|0.1132
08848|TSX|CTS|CAD|Technology|1123081|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|||||||0|0.0811|1|0.0713
08848|TSX|CTS|CAD|Technology|1123081|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|||||||0|0.062|0|0.525
08848|TSX|CTS|CAD|Technology|1123081|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|||||||0|-0.1294|-1.2|-0.1666
08848|TSX|CTS|CAD|Technology|1123081|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|||||||4|0.0348|1.5|-0.0567
08848|TSX|CTS|CAD|Technology|1123081|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|||||||0|0.0492|-2|0.1249
08848|TSX|CTS|CAD|Technology|1123081|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|||||||-0.6|0.1354|-1.2222|0.4859
08848|TSX|CTS|CAD|Technology|1123081|2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|||||||-10|-0.1643|-0.1|0.3988
08848|TSX|CTS|CAD|Technology|1123081|2019-08-21|15/06/2018|-0.1||103300000||||||||||2.3333|-0.308
08848|TSX|CTS|CAD|Technology|1123081|2019-08-21|15/06/2019|-0.03|0.05|149270000|194300000|||||||-1.6|-0.2318|-2.5|-0.094
08848|TSX|CTS|CAD|Technology|1123081|2019-05-23|15/03/2019|0.02|0.02|164760000|179400000|||||||0|-0.0816|-1.6667|0.3753
08848|TSX|CTS|CAD|Technology|1123081|2019-05-22|15/03/2018|-0.03||119800000||||||||||-0.5|1.2694
08848|TSX|CTS|CAD|Technology|1123081|2019-03-28|15/12/2017|-0.06||52790000||||||||||-0.1429|-0.6121
08848|TSX|CTS|CAD|Technology|1123081|2019-02-27|15/12/2018|-0.07||136100000||||||||||-0.3636|0.361
08848|TSX|CTS|CAD|Technology|1123081|2018-11-27|15/09/2018|-0.11||100000000||||||||||0|0
08848|TSX|CTS|CAD|Technology|1123081|2018-11-27|15/09/2017|-0||100000000|||||||||||
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2023-06-28|15/05/2023||0.1492||417120000|||||||||-4.089|0.2108
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2023-04-13|15/02/2023|-0.08|-0.0483|343870000|344500000|||||||0.6563|-0.0018|-1.5|-0.2025
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|||||||-0.3477|-0.0022|-3|0.2697
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|||||||-17|-0.0121|-1.5714|-0.2166
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|||||||-0.3059|0.0411|0.75|0.1985
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|||||||-0.0442|-0.0068|-0.7778|-0.2203
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|||||||-0.0055|0.018|2.6|0.284
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|||||||0.0905|0.0119|-0.5238|-0.1036
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|||||||0.0654|0.012|0.1667|0.123
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|||||||0.5164|0.0078|-0.5263|-0.1463
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|||||||0.2223|0.0058|1.375|0.3202
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|||||||1.9197|-0.0066|0.7778|-0.0876
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|||||||-0.4|-0.0865|-0.25|-0.0719
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|||||||0.2|-0.007|-0.6842|-0.1964
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|||||||-0.0256|0.0118|1.9231|0.2395
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|||||||0.0833|-0.0044|-0.5806|-0.1766
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|||||||-0.0606|0.0161|3.4286|0.1934
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-04-05|15/02/2019|0.07|0.05|384120000|373900000|||||||0.4|0.0273|-0.7879|-0.1783
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2019-01-11|15/11/2018|0.33|0.4|467470000|452320000|||||||-0.175|0.0335|0.7368|0.2332
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-10-19|15/08/2018|0.19|0.15|379080000|375590000|||||||0.2667|0.0093|-0.4865|-0.1412
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-06-27|15/05/2018|0.37|0.35|441410000|452000000|||||||0.0571|-0.0234|0.85|0.1947
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-04-05|15/02/2018|0.2|0.11|369470000|362000000|||||||0.8182|0.0206|-0.4737|-0.1922
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2018-01-10|15/11/2017|0.38|0.46|457390000|478700000|||||||-0.1739|-0.0445|0.7273|0.1998
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-10-18|15/08/2017|0.22|0.16|381210000|389680000|||||||0.375|-0.0217|-0.3714|-0.1742
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-06-27|15/05/2017|0.35|0.37|461630000|456000000|||||||-0.0541|0.0123|1.6923|0.2538
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-04-06|15/02/2017|0.13|0.16|368190000|379450000|||||||-0.1875|-0.0297|-0.6829|-0.2132
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2017-01-11|15/11/2016|0.41|0.54|467980000|211280000|||||||-0.2407|1.215|4.8571|0.2172
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2016-10-19|15/08/2016|0.07|0.15|384470000|387450000|||||||-0.5333|-0.0077|-0.8571|0.9859
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2015-10-22|15/08/2015|0.49|0.29|193600000|195050000|||||||0.6897|-0.0074|0|-0.6934
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2014-07-07|15/05/2014|0.49|0.51|631500000|228010000|||||||-0.0392|1.7696|0.5313|0.1391
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2014-04-10|15/02/2014|0.32|0.32||200160000|||||||0||-0.5077|-0.1522
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2014-01-14|15/11/2013|0.65|0.61||236080000|||||||0.0656||0|0.1853
08849|TSX|CJRb|CAD|Consumer Cyclicals|24493|2013-10-24|15/08/2013|0.65|0.39||199180000|||||||0.6667|||
08850|TSX|CPG|CAD|Energy|24502|2023-07-26|15/06/2023||0.4192||986600000|||||||||0.0363|0.0407
08850|TSX|CPG|CAD|Energy|24502|2023-05-12|15/03/2023||0.4045||948050000|||||||||0.0204|-0.0705
08850|TSX|CPG|CAD|Energy|24502|2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|||||||-3.2704|0|-2.0976|-0.0727
08850|TSX|CPG|CAD|Energy|24502|2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|||||||0.7296|0|0.4138|-0.1473
08850|TSX|CPG|CAD|Energy|24502|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|||||||0.1513|-0.0373|-0.7143|0.1835
08850|TSX|CPG|CAD|Energy|24502|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|||||||4.1005|0.1073|8.6667|0.2106
08850|TSX|CPG|CAD|Energy|24502|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|||||||-0.3476|1.4668|0.6154|0.2202
08850|TSX|CPG|CAD|Energy|24502|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|||||||-0.5074|1.0845|-0.9644|-0.0171
08850|TSX|CPG|CAD|Energy|24502|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|||||||13.6822|1.0344|90.25|0.3711
08850|TSX|CPG|CAD|Energy|24502|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|||||||-0.7209|0.4147|-1.4|0.4031
08850|TSX|CPG|CAD|Energy|24502|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|||||||-3.3041|-0.1462|0|-0.0968
08850|TSX|CPG|CAD|Energy|24502|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|||||||-1|0|-1|1.1073
08850|TSX|CPG|CAD|Energy|24502|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|||||||0.5|-0.3971|-0.9386|-0.766
08850|TSX|CPG|CAD|Energy|24502|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|||||||219|0.3666|1.5434|0.1347
08850|TSX|CPG|CAD|Energy|24502|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|||||||27.8333|0.0266|2.1455|0.0475
08850|TSX|CPG|CAD|Energy|24502|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|||||||-14.75|-0.0764|-2.5278|-0.2315
08850|TSX|CPG|CAD|Energy|24502|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|||||||1.25|-0.0144|0|0.4292
08850|TSX|CPG|CAD|Energy|24502|2019-05-09|15/03/2019|0.00|0.09|671000000|836000000|||||||-1|-0.1974|-1|-0.1533
08850|TSX|CPG|CAD|Energy|24502|2019-03-07|15/12/2018|-4.35|-0.07|792500000|790920000|||||||61.1429|0.002|-73.5|-0.1983
08850|TSX|CPG|CAD|Energy|24502|2018-10-25|15/09/2018|0.06|0.11|988550000|899900000|||||||-0.4545|0.0985|-1.2|0.1063
08850|TSX|CPG|CAD|Energy|24502|2018-07-26|15/06/2018|-0.3|0.08|893550000|703100000|||||||-4.75|0.2709|0.7647|-0.0012
08850|TSX|CPG|CAD|Energy|24502|2018-05-03|15/03/2018|-0.17|0.04|894650000|869960000|||||||-5.25|0.0284|0.7|0.0583
08850|TSX|CPG|CAD|Energy|24502|2018-03-01|15/12/2017|-0.1|-0.09|845400000|896100000|||||||0.1111|-0.0566|-0.8|0.0989
08850|TSX|CPG|CAD|Energy|24502|2017-10-26|15/09/2017|-0.5|-0.04|769300000|794000000|||||||11.5|-0.0311|-4.3333|-0.0575
08850|TSX|CPG|CAD|Energy|24502|2017-07-27|15/06/2017|0.15|-0.04|816250000|770400000|||||||-4.75|0.0595|-0.3182|0.0054
08850|TSX|CPG|CAD|Energy|24502|2017-04-27|15/03/2017|0.22|-0.08|811900000|792220000|||||||-3.75|0.0248|-1.234|0.0838
08850|TSX|CPG|CAD|Energy|24502|2017-02-23|15/12/2016|-0.94|-0.07|749100000|725400000|||||||12.4286|0.0327|3.4762|0.1598
08850|TSX|CPG|CAD|Energy|24502|2016-11-10|15/09/2016|-0.21|-0.07|645900000|630400000|||||||2|0.0246|-0.5333|0.1581
08850|TSX|CPG|CAD|Energy|24502|2016-08-11|15/06/2016|-0.45|-0.09|557700000|658270000|||||||4|-0.1528|1.6471|0.2806
08850|TSX|CPG|CAD|Energy|24502|2016-05-12|15/03/2016|-0.17|-0.11|435500000|495570000|||||||0.5455|-0.1212|-1.4146|-0.2448
08850|TSX|CPG|CAD|Energy|24502|2016-03-09|15/12/2015|0.41|-0.02|576700000|760500000|||||||-21.5|-0.2417|0|-0.062
08850|TSX|CPG|CAD|Energy|24502|2015-11-05|15/09/2015|0.41|0.02|614800000|784370000|||||||19.5|-0.2162|-1.7736|-0.0648
08850|TSX|CPG|CAD|Energy|24502|2015-08-13|15/06/2015|-0.53|0.09|657400000|824330000|||||||-6.8889|-0.2025|0|0.2758
08850|TSX|CPG|CAD|Energy|24502|2015-05-07|15/03/2015|-0.53|-0.06|515300000|715360000|||||||7.8333|-0.2797|4.3|-0.3292
08850|TSX|CPG|CAD|Energy|24502|2015-03-11|15/12/2014|-0.10|0.21|768200000|958550000|||||||-1.4762|-0.1986|-1.2381|-0.1444
08850|TSX|CPG|CAD|Energy|24502|2014-11-06|15/09/2014|0.42|0.42|897900000|1096000000|||||||0|-0.1807|-0.0233|-0.0503
08850|TSX|CPG|CAD|Energy|24502|2014-08-13|15/06/2014|0.43|0.44|945500000|1042000000|||||||-0.0227|-0.0926|-0.1731|0
08850|TSX|CPG|CAD|Energy|24502|2014-05-08|15/03/2014|0.52|0.32|||||||||0.625||1.6|0
08850|TSX|CPG|CAD|Energy|24502|2014-03-12|15/12/2013|0.20|0.18|||||||||0.1111||-0.5238|0
08850|TSX|CPG|CAD|Energy|24502|2013-11-07|15/09/2013|0.42|0.3||962000000|||||||0.4|||
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-05-08|15/03/2023||||135890000|||||||||0|0.019
08851|TSX|CRT_u|CAD|Real Estate|977870|2023-02-14|15/12/2022|0.276||135180000|133360000||||||||0.0136|-0.0316|0.0152
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-11-07|15/09/2022|0.285||133160000|131360000||||||||0.0137|-0.0372|0.0048
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-08-08|15/06/2022|0.296||132520000||||||||||-0.142|0.0043
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-05-09|15/03/2022|0.345||131950000|131800000||||||||0.0011|-0.2212|0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2022-02-15|15/12/2021|0.443||129540000|125730000||||||||0.0303|0.4767|0.0319
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-11-08|15/09/2021|0.3||125540000|128630000||||||||-0.024|-0.5082|-0.031
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-08-09|15/06/2021|0.61||129560000|130120000||||||||-0.0043|1.1708|-0.0026
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-05-10|15/03/2021|0.281||129900000|127900000||||||||0.0156|2.0215|0.0242
08851|TSX|CRT_u|CAD|Real Estate|977870|2021-02-08|15/12/2020|0.093||126830000|123410000||||||||0.0277|-0.6125|0.0297
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-11-02|15/09/2020|0.24||123170000|125220000||||||||-0.0164|0.0213|-0.0186
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-08-04|15/06/2020|0.235||125500000||||||||||0.3584|-0.0106
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-05-04|15/03/2020|0.173||126850000||||||||||-0.4116|0.0255
08851|TSX|CRT_u|CAD|Real Estate|977870|2020-02-10|15/12/2019|0.294||123690000||||||||||-0.0233|0.0159
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-11-04|15/09/2019|0.301||121760000||||||||||0.0135|-0.0019
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-07-31|15/06/2019|0.297||121990000||||||||||0.0879|0.0035
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-05-07|15/03/2019|0.273||121560000||||||||||0.0074|0.0188
08851|TSX|CRT_u|CAD|Real Estate|977870|2019-02-11|15/12/2018|0.271||119320000|116790000||||||||0.0217|-0.0845|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-11-05|15/09/2018|0.296||117660000||||||||||0.0496|-0.0103
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-08-01|15/06/2018|0.282||118880000||||||||||0.0217|0.0194
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-05-08|15/03/2018|0.276||116620000||||||||||-0.2418|0.0482
08851|TSX|CRT_u|CAD|Real Estate|977870|2018-02-12|15/12/2017|0.364||111260000||||||||||0.3236|0.018
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-11-06|15/09/2017|0.275||109290000||||||||||-0.0582|-0.0208
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-08-02|15/06/2017|0.292||111610000||||||||||-0.0267|0.0042
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-05-09|15/03/2017|0.3||111140000||||||||||0.1152|0.0663
08851|TSX|CRT_u|CAD|Real Estate|977870|2017-02-13|15/12/2016|0.269||104230000||||||||||-0.0724|0.0126
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-11-01|15/09/2016|0.29||102930000||||||||||0|0.0141
08851|TSX|CRT_u|CAD|Real Estate|977870|2016-08-02|15/06/2016|||101500000|100800000||||||||0.0069||
08852|TSX|DSG|CAD|Technology|24856|2023-05-31|15/04/2023||0.4543||181020000|||||||||0.1643|0.0858
08852|TSX|DSG|CAD|Technology|24856|2023-03-01|15/01/2023|0.4626|0.3902|170210000|166710000|||||||0.1855|0.021|0.0986|0.0312
08852|TSX|DSG|CAD|Technology|24856|2022-12-07|15/10/2022|0.4211|0.3656|165060000|164620000|||||||0.1518|0.0027|0.1879|0.022
08852|TSX|DSG|CAD|Technology|24856|2022-09-07|15/07/2022|0.3545|0.3481|161500000|151760000|||||||0.0184|0.0642|0.0417|0.101
08852|TSX|DSG|CAD|Technology|24856|2022-06-01|15/04/2022|0.3403|0.3242|146680000|145150000|||||||0.0497|0.0105|0.221|0.0302
08852|TSX|DSG|CAD|Technology|24856|2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|||||||-0.1164|0.0036|-0.2757|0.0193
08852|TSX|DSG|CAD|Technology|24856|2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|||||||0.2413|0.0299|0.1268|0.056
08852|TSX|DSG|CAD|Technology|24856|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|||||||0.1338|0.0558|0.3429|0.1051
08852|TSX|DSG|CAD|Technology|24856|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|||||||0.1638|0.0324|0.0083|0.0165
08852|TSX|DSG|CAD|Technology|24856|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|||||||0.2473|0.0316|0.3061|0.0453
08852|TSX|DSG|CAD|Technology|24856|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|||||||0.0836|0.0015|0.2222|0.0183
08852|TSX|DSG|CAD|Technology|24856|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|||||||-0.0706|0.0117|-0.1168|-0.0395
08852|TSX|DSG|CAD|Technology|24856|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|||||||0.0524|-0.0118|0.027|0.0208
08852|TSX|DSG|CAD|Technology|24856|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|||||||0.0247|0.0114|0.2014|0.0307
08852|TSX|DSG|CAD|Technology|24856|2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|||||||-0.0333|-0.0048|0.0952|0.0271
08852|TSX|DSG|CAD|Technology|24856|2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|||||||0.2036|-0.005|0.0888|0.0114
08852|TSX|DSG|CAD|Technology|24856|2019-05-29|15/04/2019|0.1216|0.18|105380000|105380000|||||||-0.3244|0|-0.0946|0.1048
08852|TSX|DSG|CAD|Technology|24856|2019-03-06|15/01/2019|0.1343|0.15|95380000|94330000|||||||-0.1047|0.0111|0.0113|0.0258
08852|TSX|DSG|CAD|Technology|24856|2018-11-28|15/10/2018|0.1328|0.15|92980000|92020000|||||||-0.1147|0.0104|-0.0854|0.0498
08852|TSX|DSG|CAD|Technology|24856|2018-09-05|15/07/2018|0.1452|0.13|88570000|88110000|||||||0.1169|0.0052|0.2442|0.0187
08852|TSX|DSG|CAD|Technology|24856|2018-05-30|15/04/2018|0.1167|0.14|86940000|84720000|||||||-0.1664|0.0262|0.0052|0.0599
08852|TSX|DSG|CAD|Technology|24856|2018-03-05|15/01/2018|0.1161|0.13|82030000|80650000|||||||-0.1069|0.0171|0.1261|0.027
08852|TSX|DSG|CAD|Technology|24856|2017-11-29|15/10/2017|0.1031|0.09|79870000|51150000|||||||0.1456|0.5615|-0.0567|0.1474
08852|TSX|DSG|CAD|Technology|24856|2017-09-06|15/07/2017|0.1093|0.08|69610000|50580000|||||||0.3663|0.3762|-0.0997|-0.0531
08852|TSX|DSG|CAD|Technology|24856|2017-05-31|15/04/2017|0.1214|0.07|73510000|48720000|||||||0.7343|0.5088|0.122|0.0297
08852|TSX|DSG|CAD|Technology|24856|2017-03-08|15/01/2017|0.1082|0.09|71390000|52460000|||||||0.2022|0.3608|0.015|0.0392
08852|TSX|DSG|CAD|Technology|24856|2016-11-30|15/10/2016|0.1066|0.07|68700000|47780000|||||||0.5229|0.4378|-0.0309|0.3599
08852|TSX|DSG|CAD|Technology|24856|2016-09-08|15/07/2016|0.11|0.07|50520000|45050000|||||||0.5714|0.1214|0.1|0.0329
08852|TSX|DSG|CAD|Technology|24856|2016-05-26|15/04/2016|0.10|0.07|48910000|45370000|||||||0.4286|0.078|0.1111|0.0181
08852|TSX|DSG|CAD|Technology|24856|2016-03-03|15/01/2016|0.09|0.08|48040000|48370000|||||||0.125|-0.0068|0|0.0144
08852|TSX|DSG|CAD|Technology|24856|2015-12-03|15/10/2015|0.09|0.05|47360000|43670000|||||||0.8|0.0845|0|0.0485
08852|TSX|DSG|CAD|Technology|24856|2015-09-10|15/07/2015|0.09|0.06|45170000|42810000|||||||0.5|0.0551|0.125|0.0169
08852|TSX|DSG|CAD|Technology|24856|2015-05-28|15/04/2015|0.08|0.06|44420000|40600000|||||||0.3333|0.0941|0.3333|0.0029
08852|TSX|DSG|CAD|Technology|24856|2015-03-05|15/01/2015|0.06|0.05|44290000|45020000|||||||0.2|-0.0162|0|0.0286
08852|TSX|DSG|CAD|Technology|24856|2014-12-04|15/10/2014|0.06|0.04|43060000|38490000|||||||0.5|0.1187|0|0.0089
08852|TSX|DSG|CAD|Technology|24856|2014-09-04|15/07/2014|0.06|0.04|42680000|37280000|||||||0.5|0.1448|-0.1429|0.1118
08852|TSX|DSG|CAD|Technology|24856|2014-05-29|15/04/2014|0.07|0.15||33530000|||||||-0.5333||-0.3|-0.1496
08852|TSX|DSG|CAD|Technology|24856|2014-03-06|15/01/2014|0.10|0.03||39430000|||||||2.3333||2.3333|0.228
08852|TSX|DSG|CAD|Technology|24856|2013-12-04|15/10/2013|0.03|0.15||32110000|||||||-0.8|||
08853|TSX|DCBO|CAD|Technology|1162029|2023-08-10|15/06/2023||0.031||45010000|||||||||0.0368|0.0846
08853|TSX|DCBO|CAD|Technology|1162029|2023-05-11|15/03/2023||0.0299||41500000|||||||||1.4711|0.0757
08853|TSX|DCBO|CAD|Technology|1162029|2023-03-09|15/12/2022|0.1|0.0121|38960000|38580000|||||||7.2645|0.0098|2.4483|0.0538
08853|TSX|DCBO|CAD|Technology|1162029|2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|||||||-1.9416|0.0104|-0.5167|0.0581
08853|TSX|DCBO|CAD|Technology|1162029|2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|||||||-2.7192|-0.0136|-1.2857|0.0898
08853|TSX|DCBO|CAD|Technology|1162029|2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|||||||2.3871|0.0069|4.25|0.0758
08853|TSX|DCBO|CAD|Technology|1162029|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|||||||-0.4236|0.0102|-3|0.1008
08853|TSX|DCBO|CAD|Technology|1162029|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|||||||-1.2813|0.0308|-1.0909|0.0562
08853|TSX|DCBO|CAD|Technology|1162029|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|||||||1.6928|0.1081|0.2941|0.1789
08853|TSX|DCBO|CAD|Technology|1162029|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|||||||2.0909|0.0657|0.4167|0.1588
08853|TSX|DCBO|CAD|Technology|1162029|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|||||||-0.3684|-0.2068||
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-06-07|15/04/2023||0.5767||1180000000|||||||||-0.3253|-0.1571
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2023-03-29|15/01/2023|0.91|0.8547|1470000000|1400000000|||||||0.0647|0.05|0.3|0.1395
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|||||||0.0043|0.0488|0.0606|0.0574
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|||||||0.028|0.0252|0.3469|0.1402
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|||||||0.0526|0.0288|-0.3378|-0.123
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|||||||0.0376|-0.0161|0.2131|0.0893
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|||||||0.0668|0|0.2708|0.0874
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|||||||-0.0348|-0.019|0.2973|0.0794
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|||||||-0.0332|-0.005|-0.3393|-0.1325
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|||||||-0.0014|-0.0265|0.0769|0.0377
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|||||||0.1746|0.06|0.1304|0.0495
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|||||||0.122|0.0412|0.6429|0.1955
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|||||||0.0769|0.0191|-0.5088|-0.2105
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|||||||0.0364|0.0094|0.2955|0.1291
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|||||||-0.0222|0.0108|-0.0222|0.0013
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|||||||-0.0217|0.0038|0.3636|0.143
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-06-13|15/04/2019|0.33|0.34|828040000|813000000|||||||-0.0294|0.0185|-0.3889|-0.2188
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2019-03-28|15/01/2019|0.54|0.55|1060000000|1070000000|||||||-0.0182|-0.0093|0.3171|0.2264
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-12-06|15/10/2018|0.41|0.42|864300000|872190000|||||||-0.0238|-0.009|-0.0465|-0.0048
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-09-13|15/07/2018|0.43|0.44|868450000|892080000|||||||-0.0227|-0.0265|0.402|0.1486
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-06-07|15/04/2018|0.3067|0.31|756070000|779770000|||||||-0.0106|-0.0304|-0.3654|-0.194
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2018-03-29|15/01/2018|0.4833|1.4|938080000|942770000|||||||-0.6548|-0.005|0.2609|0.1573
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-12-06|15/10/2017|0.3833|0.29|810580000|738540000|||||||0.3217|0.0975|0|-0.0024
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-09-07|15/07/2017|0.3833|0.28|812490000|726550000|||||||0.3689|0.1183|0.4025|0.1525
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-06-07|15/04/2017|0.2733|0.21|704950000|629830000|||||||0.3014|0.1193|-0.3387|-0.175
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2017-03-30|15/01/2017|0.4133|0.37|854530000|839640000|||||||0.117|0.0177|0.3476|0.1568
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-12-07|15/10/2016|0.3067|0.23|738710000|663970000|||||||0.3335|0.1126|-0.6666|0.0133
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-09-01|15/07/2016|0.92|0.21|729000000|642750000|||||||3.381|0.1342|0.3125|0.1418
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-06-08|15/04/2016||0.16||562920000|||||||||-0.4839|-0.251
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2016-03-30|15/01/2016|1.00|0.31|766500000|751560000|||||||2.2258|0.0199|0.7222|0.2703
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-12-09|15/10/2015||0.18||591640000|||||||||0.0588|0.0221
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-09-10|15/07/2015||0.17||578860000|||||||||0.3077|0.1425
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-06-10|15/04/2015||0.13||506640000|||||||||-0.4583|-0.2509
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2015-03-25|15/01/2015||0.24||676370000|||||||||0.6|0.2866
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-12-04|15/10/2014||0.15||525690000|||||||||0.1538|0.0436
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-09-11|15/07/2014||0.13||503720000|||||||||0.1818|0.1207
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-06-12|15/04/2014||0.11||449470000|||||||||-0.3889|-0.2194
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-04-09|15/01/2014||0.18||575770000|||||||||-0.8421|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2014-04-07|15/02/2014||1.14|||||||||||8.5|0
08854|TSX|DOL|CAD|Consumer Cyclicals|24521|2013-12-05|15/11/2013|0.87|0.12||458080000|||||||6.25|||
08855|TSX|DIR_u|CAD|Real Estate|42826|2023-05-02|15/03/2023|||||||||||||0|0
08855|TSX|DIR_u|CAD|Real Estate|42826|2023-02-15|15/12/2022|-0.12||75550000|69260000||||||||0.0908|-1.2609|0.0493
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-11-02|15/09/2022|0.46||72000000|68970000||||||||0.0439|-0.2698|0.0476
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-08-03|15/06/2022|0.63||68730000|68680000||||||||0.0007|-0.6316|0.0524
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-05-03|15/03/2022|1.71||65310000|68390000||||||||-0.045|1.2208|0.0808
08855|TSX|DIR_u|CAD|Real Estate|42826|2022-02-16|15/12/2021|0.77||60430000|67890000||||||||-0.1099|0.0845|0.0121
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-11-02|15/09/2021|0.71||59710000|67140000||||||||-0.1107|-0.0897|0.1685
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-08-03|15/06/2021|0.78||51100000|65050000||||||||-0.2145|0.5294|0.0952
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-05-04|15/03/2021|0.51||46660000|63000000||||||||-0.2594|0.0851|0.0483
08855|TSX|DIR_u|CAD|Real Estate|42826|2021-02-16|15/12/2020|0.47||44510000|65000000||||||||-0.3152|0.093|0.0535
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-11-03|15/09/2020|0.43||42250000|61000000||||||||-0.3074|20.5|-0.0031
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-08-04|15/06/2020|0.02||42380000|59000000||||||||-0.2817|-0.9231|0.0664
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-05-05|15/03/2020|0.26||39740000|59000000||||||||-0.3264|-0.6533|0.0972
08855|TSX|DIR_u|CAD|Real Estate|42826|2020-02-18|15/12/2019|0.75||36220000|52000000||||||||-0.3035|0|0.0084
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-11-05|15/09/2019|-0||35920000||||||||||-1|0.0207
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-08-06|15/06/2019|0.61||35190000||||||||||-9.7143|-0.0306
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-05-07|15/03/2019|-0.07||36300000||||||||||-1.1167|0.0368
08855|TSX|DIR_u|CAD|Real Estate|42826|2019-02-19|15/12/2018|0.6||35010000||||||||||14|0.0398
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-11-07|15/09/2018|0.04||33670000||||||||||1|-0.2916
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-08-08|15/06/2018|0.02||47530000||||||||||-0.9545|-0.0166
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-05-08|15/03/2018|0.44||48330000||||||||||1.2|0.0805
08855|TSX|DIR_u|CAD|Real Estate|42826|2018-02-21|15/12/2017|0.2||44730000||||||||||1|0.065
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-11-08|15/09/2017|0.1||42000000||||||||||-2.1111|-0.0155
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-08-08|15/06/2017|-0.09||42660000||||||||||-1.6|-0.0049
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-05-02|15/03/2017|0.15||42870000||||||||||0|0.0035
08855|TSX|DIR_u|CAD|Real Estate|42826|2017-02-22|15/12/2016|||42720000||||||||||0|-0.0118
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-11-04|15/09/2016|||43230000||||||||||0|-0.0329
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-08-09|15/06/2016|||44700000||||||||||0|0.015
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-05-03|15/03/2016|||44040000||||||||||0|-0.0094
08855|TSX|DIR_u|CAD|Real Estate|42826|2016-02-16|15/12/2015|||44460000||||||||||0|0.019
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-11-09|15/09/2015|||43630000||||||||||0|-0.0296
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-08-04|15/06/2015|||44960000||||||||||0|0.0083
08855|TSX|DIR_u|CAD|Real Estate|42826|2015-02-17|15/12/2014|||44590000|||||||||||
08856|TSX|D_u|CAD|Real Estate|24515|2023-05-11|15/03/2023||||49500000|||||||||0|0.7134
08856|TSX|D_u|CAD|Real Estate|24515|2023-02-16|15/12/2022|-1.58||27340000|28890000||||||||-0.0537|-3.9811|0.0224
08856|TSX|D_u|CAD|Real Estate|24515|2022-11-03|15/09/2022|0.53||26740000|28370000||||||||-0.0575|-0.5726|0.0214
08856|TSX|D_u|CAD|Real Estate|24515|2022-08-04|15/06/2022|1.24||26180000|28270000||||||||-0.0739|0.2784|0.0124
08856|TSX|D_u|CAD|Real Estate|24515|2022-05-06|15/03/2022|0.97||25860000|27780000||||||||-0.0691|0.9796|-0.4656
08856|TSX|D_u|CAD|Real Estate|24515|2022-02-17|15/12/2021|0.49||48390000|27020000||||||||0.7909|-0.6975|0.7706
08856|TSX|D_u|CAD|Real Estate|24515|2021-11-04|15/09/2021|1.62||27330000|26400000||||||||0.0352|2.6|0.0118
08856|TSX|D_u|CAD|Real Estate|24515|2021-08-05|15/06/2021|0.45||27010000|44690000||||||||-0.3956|1.25|0.0282
08856|TSX|D_u|CAD|Real Estate|24515|2021-05-06|15/03/2021|0.2||26270000|44490000||||||||-0.4095|-0.4118|-0.0601
08856|TSX|D_u|CAD|Real Estate|24515|2021-02-18|15/12/2020|0.34||27950000||||||||||-0.4769|0.0022
08856|TSX|D_u|CAD|Real Estate|24515|2020-11-05|15/09/2020|0.65||27890000||||||||||-0.3085|-0.0103
08856|TSX|D_u|CAD|Real Estate|24515|2020-08-06|15/06/2020|0.94||28180000||||||||||-0.0962|-0.0259
08856|TSX|D_u|CAD|Real Estate|24515|2020-05-07|15/03/2020|1.04||28930000||||||||||0.0196|-0.0698
08856|TSX|D_u|CAD|Real Estate|24515|2020-02-20|15/12/2019|1.02||31100000||||||||||-103|-0.0269
08856|TSX|D_u|CAD|Real Estate|24515|2019-11-07|15/09/2019|-0.01||31960000||||||||||-1.0125|-0.0121
08856|TSX|D_u|CAD|Real Estate|24515|2019-08-08|15/06/2019|0.8||32350000||||||||||4.3333|-0.518
08856|TSX|D_u|CAD|Real Estate|24515|2019-05-09|15/03/2019|0.15||67120000||||||||||-0.8315|0.0048
08856|TSX|D_u|CAD|Real Estate|24515|2019-02-21|15/12/2018|0.89||66800000||||||||||0.4355|-0.0422
08856|TSX|D_u|CAD|Real Estate|24515|2018-11-08|15/09/2018|0.62||69740000||||||||||0.7222|0.0257
08856|TSX|D_u|CAD|Real Estate|24515|2018-08-09|15/06/2018|0.36||67990000||||||||||-0.1429|-0.1573
08856|TSX|D_u|CAD|Real Estate|24515|2018-05-10|15/03/2018|0.42||80680000||||||||||-0.664|0.0246
08856|TSX|D_u|CAD|Real Estate|24515|2018-02-22|15/12/2017|1.25||78740000||||||||||-126|-0.2874
08856|TSX|D_u|CAD|Real Estate|24515|2017-11-09|15/09/2017|-0.01||110500000||||||||||-1.0303|-0.1381
08856|TSX|D_u|CAD|Real Estate|24515|2017-08-10|15/06/2017|0.33||128200000||||||||||0|-0.1588
08856|TSX|D_u|CAD|Real Estate|24515|2017-05-04|15/03/2017|||152400000||||||||||0|-0.0869
08856|TSX|D_u|CAD|Real Estate|24515|2017-02-23|15/12/2016|||166900000||||||||||0|-0.0223
08856|TSX|D_u|CAD|Real Estate|24515|2016-11-10|15/09/2016|||170700000||||||||||0|-0.4775
08856|TSX|D_u|CAD|Real Estate|24515|2016-08-10|15/06/2016|||326700000||||||||||0|0.9504
08856|TSX|D_u|CAD|Real Estate|24515|2016-05-05|15/03/2016||0.66|167500000||||||||||0|-0.0048
08856|TSX|D_u|CAD|Real Estate|24515|2016-02-18|15/12/2015||0.66|168300000||||||||||-0.0294|-0.035
08856|TSX|D_u|CAD|Real Estate|24515|2015-11-12|15/09/2015||0.68|174400000||||||||||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2015-08-06|15/06/2015||0.68|174400000||||||||||0|0.0035
08856|TSX|D_u|CAD|Real Estate|24515|2015-05-07|15/03/2015|0.56|0.68|173800000||||||||-0.1765||0.0149|-0.0153
08856|TSX|D_u|CAD|Real Estate|24515|2015-02-19|15/12/2014||0.67|176500000||||||||||0|0.0161
08856|TSX|D_u|CAD|Real Estate|24515|2014-11-13|15/09/2014|0.50|0.67|173700000||||||||-0.2537||0|-0.0153
08856|TSX|D_u|CAD|Real Estate|24515|2014-08-07|15/06/2014|0.50|0.68|176400000||||||||-0.2647||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-05-08|15/03/2014||0.68|||||||||||0|0
08856|TSX|D_u|CAD|Real Estate|24515|2014-02-27|15/12/2013||0.68|||||||||||0.0149|0
08856|TSX|D_u|CAD|Real Estate|24515|2013-11-06|15/09/2013|0.54|0.67|||||||||-0.194|||
08857|TSX|DPM|CAD|Basic Materials|24522|2023-08-01|15/06/2023||0.2734||163840000|||||||||0.2782|0.035
08857|TSX|DPM|CAD|Basic Materials|24522|2023-04-10|15/03/2023|0.2091|0.2139|158300000|158300000|||||||-0.0224|0|0.1617|0.0356
08857|TSX|DPM|CAD|Basic Materials|24522|2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|||||||0.2278|0.0961|0.3846|0.1886
08857|TSX|DPM|CAD|Basic Materials|24522|2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|||||||-0.0469|-0.0944|-0.2353|-0.0439
08857|TSX|DPM|CAD|Basic Materials|24522|2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|||||||-0.176|-0.0444|-0.1053|-0.1255
08857|TSX|DPM|CAD|Basic Materials|24522|2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|||||||-0.0599|0.0301|-0.2963|-0.0757
08857|TSX|DPM|CAD|Basic Materials|24522|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|||||||-0.0897|-0.0118|-0.0357|0.0253
08857|TSX|DPM|CAD|Basic Materials|24522|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|||||||-0.0234|-0.0016|-0.2432|-0.071
08857|TSX|DPM|CAD|Basic Materials|24522|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|||||||0.0278|0.0315|1.1765|0.2659
08857|TSX|DPM|CAD|Basic Materials|24522|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|||||||-0.3565|-0.0689|-0.4848|-0.1194
08857|TSX|DPM|CAD|Basic Materials|24522|2021-02-11|15/12/2020|0.33|0.26||168300000|||||||0.2692||-0.1081|0.0331
08857|TSX|DPM|CAD|Basic Materials|24522|2020-11-12|15/09/2020|0.37|0.27||162900000|||||||0.3704||0.0571|0.1882
08857|TSX|DPM|CAD|Basic Materials|24522|2020-07-30|15/06/2020|0.35|0.18||137100000|||||||0.9444||-0.0278|-0.0933
08857|TSX|DPM|CAD|Basic Materials|24522|2020-05-06|15/03/2020|0.36|0.14||151200000|||||||1.5714||-37|0
08857|TSX|DPM|CAD|Basic Materials|24522|2019-07-30|15/06/2019|-0.01|0.03|||||||||-1.3333||-1.1111|0
08857|TSX|DPM|CAD|Basic Materials|24522|2018-07-31|15/06/2018|0.09|0.05|102900000||||||||0.8||3.5|0.1843
08857|TSX|DPM|CAD|Basic Materials|24522|2018-05-02|15/03/2018|0.02|0.01|86890000||||||||1||-3|-0.0845
08857|TSX|DPM|CAD|Basic Materials|24522|2018-02-15|15/12/2017|-0.01|0.04|94910000||||||||-1.25||-1.5|0.0281
08857|TSX|DPM|CAD|Basic Materials|24522|2017-11-07|15/09/2017|0.02|0.04|92320000||||||||-0.5||-0.7778|0.063
08857|TSX|DPM|CAD|Basic Materials|24522|2017-07-26|15/06/2017|0.09|-0.01|86850000||||||||-10||-2.2857|0.1631
08857|TSX|DPM|CAD|Basic Materials|24522|2017-05-03|15/03/2017|-0.07|-0.02|74670000||||||||2.5||0.75|0.2537
08857|TSX|DPM|CAD|Basic Materials|24522|2015-11-03|15/09/2015|-0.04|0.03|59560000||||||||-2.3333||-1.2667|-0.0116
08857|TSX|DPM|CAD|Basic Materials|24522|2014-11-05|15/09/2014|0.15|0.03|60260000||||||||4||-2.875|-0.6545
08857|TSX|DPM|CAD|Basic Materials|24522|2014-07-30|15/06/2014|-0.08|0.08|174400000||||||||-2||3|0
08857|TSX|DPM|CAD|Basic Materials|24522|2014-05-06|15/03/2014|-0.02|0.08|||||||||-1.25||-1.2222|0
08857|TSX|DPM|CAD|Basic Materials|24522|2014-02-13|15/12/2013|0.09|0.06|||||||||0.5||0.125|0
08857|TSX|DPM|CAD|Basic Materials|24522|2013-11-06|15/09/2013|0.08|0.05|||||||||0.6||-0.7778|0
08857|TSX|DPM|CAD|Basic Materials|24522|2013-08-06|15/06/2013|0.36|0.07||80100000|||||||4.1429|||
08858|TSX|ECN|CAD|Financials|991134|2023-08-10|15/06/2023||0.068||73000000|||||||||1.5468|0.3273
08858|TSX|ECN|CAD|Financials|991134|2023-05-11|15/03/2023||0.0267||55000000|||||||||-0.2371|-0.0385
08858|TSX|ECN|CAD|Financials|991134|2023-03-22|15/12/2022|0.02|0.035|52460000|57200000|||||||-0.4286|-0.0829|-0.6|-0.0955
08858|TSX|ECN|CAD|Financials|991134|2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|||||||-0.1922|-0.1487|-0.4444|-0.289
08858|TSX|ECN|CAD|Financials|991134|2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|||||||0.107|0.1104|3.5|0.3628
08858|TSX|ECN|CAD|Financials|991134|2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|||||||-0.6234|-0.041|-0.6667|-0.1383
08858|TSX|ECN|CAD|Financials|991134|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|||||||0.2959|0.2501|0|0.3108
08858|TSX|ECN|CAD|Financials|991134|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|||||||-0.5775|0.0309|-0.5|-0.4245
08858|TSX|ECN|CAD|Financials|991134|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|||||||0.0025|0.0427|0.5|0.2446
08858|TSX|ECN|CAD|Financials|991134|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|||||||0.0204|0.062|0|0.0276
08858|TSX|ECN|CAD|Financials|991134|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|||||||-0.1111|0.0904|-0.3846|-0.0506
08858|TSX|ECN|CAD|Financials|991134|2020-11-11|15/09/2020|0.13|0.09||69560000|||||||0.4444||0.4444|0.0942
08858|TSX|ECN|CAD|Financials|991134|2020-08-12|15/06/2020|0.09|0.07||63570000|||||||0.2857||-0.1|0.1431
08858|TSX|ECN|CAD|Financials|991134|2020-05-14|15/03/2020|0.10|0.06||55610000|||||||0.6667||1|0.2142
08858|TSX|ECN|CAD|Financials|991134|2018-08-08|15/06/2018|0.05|0.03||45800000|||||||0.6667||0.6667|0.1586
08858|TSX|ECN|CAD|Financials|991134|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|||||||0.5|-0.2183|0|-0.0052
08858|TSX|ECN|CAD|Financials|991134|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|||||||-0.25|0.5407|-1.2727|-0.2532
08858|TSX|ECN|CAD|Financials|991134|2017-11-14|15/09/2017|-0.11|0.03|41590000|23180000|||||||-4.6667|0.7942|-4.6667|-0.1557
08858|TSX|ECN|CAD|Financials|991134|2017-08-08|15/06/2017|0.03|0.03|49260000|25670000|||||||0|0.919|-1.1429|-0.0947
08858|TSX|ECN|CAD|Financials|991134|2017-05-11|15/03/2017|-0.21|0.04|54410000|35010000|||||||-6.25|0.5541||
08859|TSX|EFN|CAD|Financials|40485|2023-08-02|15/06/2023||0.2922||286730000|||||||||0.0692|0.0152
08859|TSX|EFN|CAD|Financials|40485|2023-05-09|15/03/2023||0.2733||282440000|||||||||0.0459|0.0405
08859|TSX|EFN|CAD|Financials|40485|2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|||||||0.0333|0.077|-0.1|0.0053
08859|TSX|EFN|CAD|Financials|40485|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|||||||0.1664|0.0598|0.0345|0.0092
08859|TSX|EFN|CAD|Financials|40485|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|||||||0.2895|0.1284|0.2083|0.1048
08859|TSX|EFN|CAD|Financials|40485|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|||||||0.1964|0.082|0.1429|0.0624
08859|TSX|EFN|CAD|Financials|40485|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|||||||0.12|0.0207|0|0.0047
08859|TSX|EFN|CAD|Financials|40485|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|||||||-0.0005|0.0182|0.05|0.038
08859|TSX|EFN|CAD|Financials|40485|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|||||||-0.0055|-0.008|-0.0909|-0.0531
08859|TSX|EFN|CAD|Financials|40485|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|||||||0.0422|0.0189|-0.0435|0.0061
08859|TSX|EFN|CAD|Financials|40485|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|||||||0.1214|0.0455|0.0455|0.0158
08859|TSX|EFN|CAD|Financials|40485|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|||||||0.1364|0.0504|0.1579|0.0787
08859|TSX|EFN|CAD|Financials|40485|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|||||||0.1875|0.0263|-0.1364|-0.0951
08859|TSX|EFN|CAD|Financials|40485|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|||||||0|0.0276|-0.0435|-0.0324
08859|TSX|EFN|CAD|Financials|40485|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|||||||0|0.0252|0.0455|0.0534
08859|TSX|EFN|CAD|Financials|40485|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|||||||0|-0.0073|0.0476|-0.0158
08859|TSX|EFN|CAD|Financials|40485|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|||||||0|0.0424|0|0.0451
08859|TSX|EFN|CAD|Financials|40485|2019-05-07|15/03/2019|0.21|0.18|237700000|225140000|||||||0.1667|0.0558|0.2353|0.0764
08859|TSX|EFN|CAD|Financials|40485|2019-03-06|15/12/2018|0.17|0.17|220820000|221580000|||||||0|-0.0034|-0.1053|0.0033
08859|TSX|EFN|CAD|Financials|40485|2018-11-05|15/09/2018|0.19|0.19|220100000|220430000|||||||0|-0.0015|0|0.02
08859|TSX|EFN|CAD|Financials|40485|2018-08-13|15/06/2018|0.19|0.17|215790000|215300000|||||||0.1176|0.0023|0.1875|0.0352
08859|TSX|EFN|CAD|Financials|40485|2018-05-15|15/03/2018|0.16|0.16|208450000|219220000|||||||0|-0.0491|-0.1111|-0.0581
08859|TSX|EFN|CAD|Financials|40485|2018-03-15|15/12/2017|0.18|0.2|221310000|230400000|||||||-0.1|-0.0395|0|-0.0634
08859|TSX|EFN|CAD|Financials|40485|2017-11-08|15/09/2017|0.18|0.21|236300000|235740000|||||||-0.1429|0.0024|-0.2174|-0.0453
08859|TSX|EFN|CAD|Financials|40485|2017-08-10|15/06/2017|0.23|0.23|247500000|244240000|||||||0|0.0133|-0.0417|0.0569
08859|TSX|EFN|CAD|Financials|40485|2017-05-10|15/03/2017|0.24|0.23|234180000|229850000|||||||0.0435|0.0188|0|0.0693
08859|TSX|EFN|CAD|Financials|40485|2017-03-10|15/12/2016|0.24|0.24|219000000|238280000|||||||0|-0.0809|-0.04|-0.049
08859|TSX|EFN|CAD|Financials|40485|2016-11-14|15/09/2016|0.25|0.24|230290000|238680000|||||||0.0417|-0.0352|0|-0.7198
08859|TSX|EFN|CAD|Financials|40485|2016-08-11|15/06/2016|0.25|0.37|822000000|338000000|||||||-0.3243|1.432|-0.2424|0.5259
08859|TSX|EFN|CAD|Financials|40485|2016-05-11|15/03/2016|0.33|0.35|538700000|326160000|||||||-0.0571|0.6516|0|0.2931
08859|TSX|EFN|CAD|Financials|40485|2016-03-02|15/12/2015|0.33|0.33|416600000|325490000|||||||0|0.2799|0.32|0.5822
08859|TSX|EFN|CAD|Financials|40485|2015-11-10|15/09/2015|0.25|0.25|263300000|213670000|||||||0|0.2323|0|0.2479
08859|TSX|EFN|CAD|Financials|40485|2015-08-12|15/06/2015|0.25|0.23|211000000|156740000|||||||0.087|0.3462|0.1905|0.1076
08859|TSX|EFN|CAD|Financials|40485|2015-05-13|15/03/2015|0.21|0.21|190500000|179270000|||||||0|0.0626|0.1053|0.0702
08859|TSX|EFN|CAD|Financials|40485|2015-02-25|15/12/2014|0.19|0.19|178000000|169480000|||||||0|0.0503|0|0.1063
08859|TSX|EFN|CAD|Financials|40485|2014-11-13|15/09/2014|0.19|0.15|160900000|142870000|||||||0.2667|0.1262|0.1875|0.0842
08859|TSX|EFN|CAD|Financials|40485|2014-08-12|15/06/2014|0.16|0.11|148400000|77150000|||||||0.4545|0.9235|0.4545|0.1911
08859|TSX|EFN|CAD|Financials|40485|2014-05-13|15/03/2014|0.11|0.10||64770000|||||||0.1||0.2222|0.3346
08859|TSX|EFN|CAD|Financials|40485|2014-02-20|15/12/2013|0.09|0.09||48530000|||||||0|||
08860|TSX|EMA|CAD|Utilities|24528|2023-08-09|15/06/2023||0.6427||1650000000|||||||||-0.3234|-0.1667
08860|TSX|EMA|CAD|Utilities|24528|2023-05-12|15/03/2023||0.9499||1980000000|||||||||0.3677|0.4043
08860|TSX|EMA|CAD|Utilities|24528|2023-02-23|15/12/2022|0.93|0.6945|2010000000|1410000000|||||||0.3391|0.4255|0.2237|0.0924
08860|TSX|EMA|CAD|Utilities|24528|2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|||||||0.0195|0.1084|0.2881|0.3333
08860|TSX|EMA|CAD|Utilities|24528|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|||||||-0.0089|0|-0.3587|-0.3168
08860|TSX|EMA|CAD|Utilities|24528|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|||||||-0.0128|0|0.4375|0.0802
08860|TSX|EMA|CAD|Utilities|24528|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|||||||-0.0064|0.0625|-0.0588|0.6261
08860|TSX|EMA|CAD|Utilities|24528|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|||||||0.0277|0|0.2593|0.0088
08860|TSX|EMA|CAD|Utilities|24528|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|||||||0.0075|0|-0.5|-0.2919
08860|TSX|EMA|CAD|Utilities|24528|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|||||||0.1724|-0.0585|0.44|0.0455
08860|TSX|EMA|CAD|Utilities|24528|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|||||||0.2368|-0.172|0.1194|0.3276
08860|TSX|EMA|CAD|Utilities|24528|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|||||||0.0243|-0.2109|0.3958|-0.0085
08860|TSX|EMA|CAD|Utilities|24528|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|||||||-0.0769|-0.1522|-0.3924|-0.2866
08860|TSX|EMA|CAD|Utilities|24528|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|||||||-0.0482|-0.0575|0.3167|0.0123
08860|TSX|EMA|CAD|Utilities|24528|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|||||||-0.0323|0|0.1765|0.2462
08860|TSX|EMA|CAD|Utilities|24528|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|||||||-0.1905|-0.172|-0.0556|-0.058
08860|TSX|EMA|CAD|Utilities|24528|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|||||||0.0189|-0.0072|-0.4316|-0.2418
08860|TSX|EMA|CAD|Utilities|24528|2019-05-10|15/03/2019|0.95|0.84|1820000000|1810000000|||||||0.131|0.0055|0.338|0.0111
08860|TSX|EMA|CAD|Utilities|24528|2019-02-19|15/12/2018|0.71|0.68|1800000000|1710000000|||||||0.0441|0.0526|-0.1341|0.2
08860|TSX|EMA|CAD|Utilities|24528|2018-11-09|15/09/2018|0.82|0.7|1500000000|1500000000|||||||0.1714|0|0.7083|0.0563
08860|TSX|EMA|CAD|Utilities|24528|2018-08-09|15/06/2018|0.48|0.57|1420000000|1410000000|||||||-0.1579|0.0071|-0.4483|-0.2155
08860|TSX|EMA|CAD|Utilities|24528|2018-05-10|15/03/2018|0.87|0.81|1810000000|1760000000|||||||0.0741|0.0284|0.3594|0.2313
08860|TSX|EMA|CAD|Utilities|24528|2018-02-09|15/12/2017|0.64|0.61|1470000000|1541000000|||||||0.0492|-0.0461|0.1636|0.028
08860|TSX|EMA|CAD|Utilities|24528|2017-11-10|15/09/2017|0.55|0.72|1430000000|1784000000|||||||-0.2361|-0.1984|0|-0.0272
08860|TSX|EMA|CAD|Utilities|24528|2017-08-10|15/06/2017|0.55|0.51|1470000000|1585000000|||||||0.0784|-0.0726|-0.2361|-0.2097
08860|TSX|EMA|CAD|Utilities|24528|2017-05-11|15/03/2017|0.72|0.72|1860000000|1742000000|||||||0|0.0677|0.4118|0.2318
08860|TSX|EMA|CAD|Utilities|24528|2017-02-10|15/12/2016|0.51|0.58|1510000000|1627000000|||||||-0.1207|-0.0719|-0.3014|0.0863
08860|TSX|EMA|CAD|Utilities|24528|2016-11-07|15/09/2016|0.73|0.58|1390000000|1662000000|||||||0.2586|-0.1637|1.2121|0.0072
08860|TSX|EMA|CAD|Utilities|24528|2016-08-08|15/06/2016|0.33|0.33|1380000000|654310000|||||||0|1.1091|-0.7925|0.5735
08860|TSX|EMA|CAD|Utilities|24528|2016-05-09|15/03/2016|1.59|0.88|877000000|879670000|||||||0.8068|-0.003||
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-06-22|15/04/2023||0.6725||7590000000|||||||||-0.0201|-0.0026
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2023-03-16|15/01/2023|0.64|0.6863|7490000000|7610000000|||||||-0.0675|-0.0158|-0.1233|-0.0196
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|||||||0.0896|-0.0026|0.0282|-0.0378
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|||||||-0.0405|0.0063|0.0441|0.0128
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|||||||-0.0106|-0.0188|-0.1169|0.0623
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|||||||0.1536|-0.0067|0.1667|0.0082
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|||||||0.0898|-0.0081|-0.0571|-0.0406
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|||||||-0.0307|0.0026|0.0938|0.1026
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|||||||0.0647|0.0147|-0.0303|-0.0142
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|||||||0.1104|0.0043|0.0154|0.0057
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|||||||0.007|0.0043|-0.1447|-0.0503
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|||||||0.3103|0.011|0.1343|0.0485
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|||||||0.0806|-0.0182|0.4565|0.0953
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|||||||0|-0.0047|-0.2069|-0.0062
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|||||||0.0175|-0.0092|0.1837|-0.0445
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|||||||0.0208|-0.0146|0.0652|0.0836
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-06-27|15/04/2019|0.46|0.42|6220000000|6230000000|||||||0.0952|-0.0016|0.7037|-0.0048
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2019-03-13|15/01/2019|0.27|0.29|6250000000|6230000000|||||||-0.069|0.0032|-0.325|0.0064
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-12-13|15/10/2018|0.4|0.32|6210000000|6150000000|||||||0.25|0.0098|0.0811|-0.0387
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-09-13|15/07/2018|0.37|0.42|6460000000|6310000000|||||||-0.119|0.0238|0.0571|0.0968
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-06-28|15/04/2018|0.35|0.29|5890000000|5860000000|||||||0.2069|0.0051|0.0606|-0.0232
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2018-03-14|15/01/2018|0.33|0.25|6030000000|6010000000|||||||0.32|0.0033|0.2222|0
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-12-13|15/10/2017|0.27|0.28|6030000000|5972000000|||||||-0.0357|0.0097|-0.1563|-0.0383
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-09-14|15/07/2017|0.32|0.36|6270000000|6218000000|||||||-0.1111|0.0084|0.7778|0.081
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-06-28|15/04/2017|0.18|0.12|5800000000|5701000000|||||||0.5|0.0174|0.6364|-0.0034
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-06-28|15/05/2017|0.11||5820000000||||||||||-0.1538|-0.0119
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2017-03-15|15/01/2017|0.13|0.04|5890000000|5877000000|||||||2.25|0.0022|0.0833|-0.0067
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2016-12-14|15/10/2016|0.12|0.43|5930000000|6052000000|||||||-0.7209|-0.0202|-0.6|-0.0231
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-12-09|15/10/2015|0.30|0.45|6070000000|5951000000|||||||-0.3333|0.02|0|-0.0422
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-09-07|15/07/2015||0.45||6213000000|||||||||-0.1|0.0412
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-06-25|15/04/2015||0.50||5967000000|||||||||0.2195|-0.004
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2015-03-12|15/01/2015|1.30|0.41|5980000000|5991000000|||||||2.1707|-0.0018|0.1389|0.3527
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-12-11|15/10/2014||0.36||4429000000|||||||||-0.3077|-0.0634
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-09-11|15/07/2014||0.52||4729000000|||||||||0.2093|-0.2055
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-06-26|15/04/2014||0.43||5952000000|||||||||0.0488|-0.0088
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2014-03-13|15/01/2014||0.41||6005000000|||||||||-0.0238|0.3782
08861|TSX|EMPa|CAD|Consumer Non-Cyclicals|24529|2013-12-12|15/10/2013||0.42||4357000000||||||||||
08862|TSX|EDR|CAD|Basic Materials|24524|2023-08-08|15/06/2023||0.03||54350000|||||||||-0.1176|0.0274
08862|TSX|EDR|CAD|Basic Materials|24524|2023-05-10|15/03/2023|0.03|0.034|51400000|52900000|||||||-0.1176|-0.0284|-0.25|-0.3732
08862|TSX|EDR|CAD|Basic Materials|24524|2023-03-03|15/12/2022|0.04|0.05|82000000|57530000|||||||-0.2|0.4253|-3|1.0681
08862|TSX|EDR|CAD|Basic Materials|24524|2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|||||||-3.4096|-0.0626|0|0.2882
08862|TSX|EDR|CAD|Basic Materials|24524|2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|||||||-2.4815|-0.2044|-1.2857|-0.4669
08862|TSX|EDR|CAD|Basic Materials|24524|2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|||||||0.5521|0.0944|0|0.1905
08862|TSX|EDR|CAD|Basic Materials|24524|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|||||||-1|-0.0968|-1|0.4034
08862|TSX|EDR|CAD|Basic Materials|24524|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|||||||-2.3514|-0.1569|-4|-0.2755
08862|TSX|EDR|CAD|Basic Materials|24524|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|||||||-0.6743|-0.0197|-1.3333|0.3838
08862|TSX|EDR|CAD|Basic Materials|24524|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|||||||-2.2931|-0.0979|-1.2308|-0.4321
08862|TSX|EDR|CAD|Basic Materials|24524|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|||||||1.6|0.0857|0|0.362
08862|TSX|EDR|CAD|Basic Materials|24524|2020-11-05|15/09/2020|0.00|0.02||41050000|||||||-1||-1|1.1425
08862|TSX|EDR|CAD|Basic Materials|24524|2020-08-06|15/06/2020|-0.15|-0.04||19160000|||||||2.75||0|-0.3753
08862|TSX|EDR|CAD|Basic Materials|24524|2020-05-08|15/03/2020|-0.15|-0.04||30670000|||||||2.75||2.75|-0.222
08862|TSX|EDR|CAD|Basic Materials|24524|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|||||||-3|-0.0165|-3|-0.0387
08862|TSX|EDR|CAD|Basic Materials|24524|2018-05-03|15/03/2018|0.02|0.02|40330000||||||||0||-0.3333|-0.0315
08862|TSX|EDR|CAD|Basic Materials|24524|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|||||||0.5|0.0612|2|0.0468
08862|TSX|EDR|CAD|Basic Materials|24524|2017-11-02|15/09/2017|0.01|0.02|39780000|35730000|||||||-0.5|0.1134|0|0.2188
08862|TSX|EDR|CAD|Basic Materials|24524|2017-08-03|15/06/2017|-0|0.02|32640000|35740000|||||||-1|-0.0867|-1|-0.1043
08862|TSX|EDR|CAD|Basic Materials|24524|2017-05-03|15/03/2017|0.07|0.01|36440000|33500000|||||||6|0.0878|-2.4|0.2719
08862|TSX|EDR|CAD|Basic Materials|24524|2017-03-02|15/12/2016|-0.05|-0.00|28650000|40250000|||||||-1|-0.2882|-2|-0.319
08862|TSX|EDR|CAD|Basic Materials|24524|2016-11-07|15/09/2016|0.05|0.03|42070000|35300000|||||||0.6667|0.1918|0|-0.0548
08862|TSX|EDR|CAD|Basic Materials|24524|2016-08-03|15/06/2016|0.05|0.07|44510000|34900000|||||||-0.2857|0.2754|0.6667|0.0715
08862|TSX|EDR|CAD|Basic Materials|24524|2016-05-05|15/03/2016|0.03|0.05|41540000|43100000|||||||-0.4|-0.0362|-2|-0.0107
08862|TSX|EDR|CAD|Basic Materials|24524|2016-03-04|15/12/2015|-0.03|-0.04|41990000|42630000|||||||-0.25|-0.015|0|-0.0175
08862|TSX|EDR|CAD|Basic Materials|24524|2015-11-02|15/09/2015|-0.03|-0.04|42740000|43100000|||||||-0.25|-0.0084|-0.75|-0.1044
08862|TSX|EDR|CAD|Basic Materials|24524|2015-08-06|15/06/2015|-0.12|-0.06|47720000|43950000|||||||1|0.0858|11|-0.0663
08862|TSX|EDR|CAD|Basic Materials|24524|2015-05-06|15/03/2015|-0.01|-0.04|51110000|49500000|||||||-0.75|0.0325|-2|0.0499
08862|TSX|EDR|CAD|Basic Materials|24524|2015-03-05|15/12/2014|0.01|-0.05|48680000||||||||-1.2||-1.0714|0.2026
08862|TSX|EDR|CAD|Basic Materials|24524|2014-11-10|15/09/2014|-0.14|-0.06|40480000|56500000|||||||1.3333|-0.2835|0.0769|-0.2609
08862|TSX|EDR|CAD|Basic Materials|24524|2014-08-11|15/06/2014|-0.13|-0.02|54770000||||||||5.5||0|0
08862|TSX|EDR|CAD|Basic Materials|24524|2014-05-12|15/03/2014|0.00|0.05|||||||||-1||-1|0
08862|TSX|EDR|CAD|Basic Materials|24524|2014-03-10|15/12/2013|-0.13|0.26||58700000|||||||-1.5||-1.8125|0.142
08862|TSX|EDR|CAD|Basic Materials|24524|2013-11-05|15/09/2013|0.16|0.02||51400000|||||||7|||
08863|TSX|ERF|CAD|Energy|24531|2023-02-22|15/12/2022||0.92|||||||||||-0.0515|0
08863|TSX|ERF|CAD|Energy|24531|2022-11-03|15/09/2022||0.97|||||||||||0.1687|0
08863|TSX|ERF|CAD|Energy|24531|2022-08-03|15/06/2022||0.83|||||||||||0.2576|0
08863|TSX|ERF|CAD|Energy|24531|2022-05-06|15/03/2022|0.13|0.66|||||||||-0.803||-0.8499|0
08863|TSX|ERF|CAD|Energy|24531|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|||||||0.4202|5.583|1.0147|1.7861
08863|TSX|ERF|CAD|Energy|24531|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|||||||-0.1507|1.561|-2.8696|0.3
08863|TSX|ERF|CAD|Energy|24531|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|||||||-2.0673|1.2959|-4.8333|0.8662
08863|TSX|ERF|CAD|Energy|24531|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|||||||-0.6068|0.2783|-1.0652|-0.0989
08863|TSX|ERF|CAD|Energy|24531|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|||||||-12.5288|0.3352|0.8039|0.2663
08863|TSX|ERF|CAD|Energy|24531|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|||||||10.9159|0.1116|-0.8139|0.2381
08863|TSX|ERF|CAD|Energy|24531|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|||||||26.4|0.0914|-275|-0.5982
08863|TSX|ERF|CAD|Energy|24531|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|||||||-0.75|0.5929|-1.0052|0.0874
08863|TSX|ERF|CAD|Energy|24531|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|||||||-7.8929|0.1273|-7.8929|-0.0467
08863|TSX|ERF|CAD|Energy|24531|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|||||||0.037|0.1316|-0.2222|-0.0075
08863|TSX|ERF|CAD|Energy|24531|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|||||||0.44|0.2329|3.5|0.3517
08863|TSX|ERF|CAD|Energy|24531|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|||||||-0.6667|-0.0343|-0.9223|-0.3209
08863|TSX|ERF|CAD|Energy|24531|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|||||||2.1212|0.0199|1.9429|-0.0278
08863|TSX|ERF|CAD|Energy|24531|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|||||||-0.125|0.1235|6|0.2835
08863|TSX|ERF|CAD|Energy|24531|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|||||||-0.8387|-0.0562|-0.5833|0.2353
08863|TSX|ERF|CAD|Energy|24531|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|||||||-0.5385|-0.2225|1|-0.2206
08863|TSX|ERF|CAD|Energy|24531|2018-02-23|15/12/2017|0.06|0.17|340030000|275900000|||||||-0.6471|0.2324|-0.1429|0.5531
08863|TSX|ERF|CAD|Energy|24531|2017-11-09|15/09/2017|0.07|0.1|218940000|198600000|||||||-0.3|0.1024|-0.8679|-0.2236
08863|TSX|ERF|CAD|Energy|24531|2017-08-11|15/06/2017|0.53|0.17|282000000|237100000|||||||2.1176|0.1894|0.7097|0.2379
08863|TSX|ERF|CAD|Energy|24531|2017-05-05|15/03/2017|0.31|0.09|227800000|233230000|||||||2.4444|-0.0233|-0.9096|-0.1524
08863|TSX|ERF|CAD|Energy|24531|2017-02-24|15/12/2016|3.43|0.03|268770000|256700000|||||||113.3333|0.047|-9.1667|0.1664
08863|TSX|ERF|CAD|Energy|24531|2016-11-14|15/09/2016|-0.42|0.02|230420000|217200000|||||||-22|0.0609|-0.641|0.322
08863|TSX|ERF|CAD|Energy|24531|2016-08-05|15/06/2016|-1.17|-0.09|174300000|206410000|||||||12|-0.1556|-0.2595|0.2214
08863|TSX|ERF|CAD|Energy|24531|2016-05-06|15/03/2016|-1.58|0.01|142700000|202700000|||||||-159|-0.296|-0.4785|-0.2844
08863|TSX|ERF|CAD|Energy|24531|2016-02-19|15/12/2015|-3.03|-0.10|199400000|251680000|||||||29.3|-0.2077|0|-0.1266
08863|TSX|ERF|CAD|Energy|24531|2015-11-06|15/09/2015||-0.10|228300000|260810000||||||||-0.1247|-2.6667|-0.093
08863|TSX|ERF|CAD|Energy|24531|2015-08-07|15/06/2015|-1.52|0.06|251700000|299970000|||||||-26.3333|-0.1609|0|0.2278
08863|TSX|ERF|CAD|Energy|24531|2015-05-08|15/03/2015|-1.52|0.02|205000000|275290000|||||||-77|-0.2553|11.6667|-0.3696
08863|TSX|ERF|CAD|Energy|24531|2015-02-20|15/12/2014|-0.12|0.21|325200000|368330000|||||||-1.5714|-0.1171|-1.375|-0.1404
08863|TSX|ERF|CAD|Energy|24531|2014-11-07|15/09/2014|0.32|0.23|378300000|457060000|||||||0.3913|-0.1723|0.6842|-0.0882
08863|TSX|ERF|CAD|Energy|24531|2014-08-08|15/06/2014|0.19|0.30|414900000|494490000|||||||-0.3667|-0.161|0|0.0314
08863|TSX|ERF|CAD|Energy|24531|2014-05-09|15/03/2014|0.19|0.20||479450000|||||||-0.05||0.2667|0.3445
08863|TSX|ERF|CAD|Energy|24531|2014-02-21|15/12/2013|0.15|0.12||356600000|||||||0.25||-0.1176|-0.0339
08863|TSX|ERF|CAD|Energy|24531|2013-11-08|15/09/2013|0.17|0.22||369100000|||||||-0.2273||-0.32|0.0082
08863|TSX|ERF|CAD|Energy|24531|2013-08-09|15/06/2013|0.25|0.24||366100000|||||||0.0417|||
08864|TSX|EQX|CAD|Basic Materials|951615|2020-11-09|15/09/2020|0.07|0.22||253330000|||||||-0.6818||-0.3636|0.2358
08864|TSX|EQX|CAD|Basic Materials|951615|2020-08-10|15/06/2020|0.11|0.12||205000000|||||||-0.0833||0|0.5769
08864|TSX|EQX|CAD|Basic Materials|951615|2020-05-15|15/03/2020|0.11|0.10||130000000|||||||0.1||-12|1.6639
08864|TSX|EQX|CAD|Basic Materials|951615|2019-08-01|15/06/2019|-0.01|-0.05||48800000|||||||-0.8||0|6.9869
08864|TSX|EQX|CAD|Basic Materials|951615|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|||||||-0.8333|0|-0.9412|0.0795
08864|TSX|EQX|CAD|Basic Materials|951615|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|||||||0.4167|-0.0767|4.6667|0.4045
08864|TSX|EQX|CAD|Basic Materials|951615|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|||||||-0.5714|-0.2098|-1.5|0.2555
08864|TSX|EQX|CAD|Basic Materials|951615|2017-08-28|15/06/2017|0.06||3210000||||||||||0.5|0.249
08864|TSX|EQX|CAD|Basic Materials|951615|2017-05-30|15/03/2017|0.04||2570000|||||||||||
08865|TSX|EQB|CAD|Financials|42842|2023-08-09|15/06/2023||2.56||245000000|||||||||0.0407|-0.0004
08865|TSX|EQB|CAD|Financials|42842|2023-05-02|15/03/2023||2.46||245110000|||||||||0.0336|0.0946
08865|TSX|EQB|CAD|Financials|42842|2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|||||||0.0336|0.0498|0.0468|0.2011
08865|TSX|EQB|CAD|Financials|42842|2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|||||||0.078|0.044|0.4072|-0.4083
08865|TSX|EQB|CAD|Financials|42842|2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|||||||-0.2339|0.9736|-0.3674|0.7546
08865|TSX|EQB|CAD|Financials|42842|2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|||||||0.2512|0.099|0.1528|0.0969
08865|TSX|EQB|CAD|Financials|42842|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|||||||0.0853|0.0205|0.1063|0.0603
08865|TSX|EQB|CAD|Financials|42842|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|||||||0.1189|0.008|-0.4889|0.021
08865|TSX|EQB|CAD|Financials|42842|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|||||||0.063|0.055|0.1096|0.0573
08865|TSX|EQB|CAD|Financials|42842|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|||||||0.0167|0.0349|-0.0829|1.2254
08865|TSX|EQB|CAD|Financials|42842|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|||||||0.0815|-0.5273|-0.0363|-0.5462
08865|TSX|EQB|CAD|Financials|42842|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|||||||0.3497|0.1473|0.4441|0.1323
08865|TSX|EQB|CAD|Financials|42842|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|||||||-0.0104|0.0318|0.6824|-0.3726
08865|TSX|EQB|CAD|Financials|42842|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|||||||-0.3993|0.8105|-0.472|-9.3724
08865|TSX|EQB|CAD|Financials|42842|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|||||||0.0288|-1.192|0.0158|-1.1955
08865|TSX|EQB|CAD|Financials|42842|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|||||||0.0128|0.0072|-0.0031|0.0411
08865|TSX|EQB|CAD|Financials|42842|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|||||||0.1522|0.0447|0.1691|-0.5477
08865|TSX|EQB|CAD|Financials|42842|2019-05-09|15/03/2019|2.72|2.75|271490000|110880000|||||||-0.0109|1.4485|0.0226|1.8608
08865|TSX|EQB|CAD|Financials|42842|2019-02-28|15/12/2018|2.66|2.71|94900000|97940000|||||||-0.0185|-0.031|-0.05|-0.0831
08865|TSX|EQB|CAD|Financials|42842|2018-11-08|15/09/2018|2.8|2.55|103500000|96140000|||||||0.098|0.0766|0.1429|0.1602
08865|TSX|EQB|CAD|Financials|42842|2018-08-09|15/06/2018|2.45|2.25|89210000|84960000|||||||0.0889|0.05|0.047|0.0087
08865|TSX|EQB|CAD|Financials|42842|2018-05-10|15/03/2018|2.34|2.35|88440000|87090000|||||||-0.0043|0.0155|-0.0168|0.0039
08865|TSX|EQB|CAD|Financials|42842|2018-02-28|15/12/2017|2.38|2.37|88100000|79400000|||||||0.0042|0.1096|0.0769|0.0469
08865|TSX|EQB|CAD|Financials|42842|2017-11-09|15/09/2017|2.21|2.01|84150000|72820000|||||||0.0995|0.1556|-0.0307|-0.04
08865|TSX|EQB|CAD|Financials|42842|2017-08-10|15/06/2017|2.28|2.12|87660000|76970000|||||||0.0755|0.1389|-0.1024|-0.0191
08865|TSX|EQB|CAD|Financials|42842|2017-05-01|15/03/2017|2.54|2.23|89370000|76910000|||||||0.139|0.162|-0.0078|-0.5032
08865|TSX|EQB|CAD|Financials|42842|2017-02-17|15/12/2016|2.56|2.20|179900000|73370000|||||||0.1636|1.452|0.1852|1.3112
08865|TSX|EQB|CAD|Financials|42842|2016-11-10|15/09/2016|2.16|2.09|77840000|70320000|||||||0.0335|0.1069|0|-0.5222
08865|TSX|EQB|CAD|Financials|42842|2016-08-11|15/06/2016|2.16|0.97|162900000|67020000|||||||1.2268|1.4306|0.0537|0.0738
08865|TSX|EQB|CAD|Financials|42842|2016-05-12|15/03/2016|2.05|0.92|151700000|64260000|||||||1.2283|1.3607|0.1988|0.0013
08865|TSX|EQB|CAD|Financials|42842|2016-02-29|15/12/2015|1.71|0.97|151500000|61550000|||||||0.7629|1.4614|-0.114|0.0264
08865|TSX|EQB|CAD|Financials|42842|2015-11-12|15/09/2015|1.93|0.92|147600000|60080000|||||||1.0978|1.4567|0|0.0137
08865|TSX|EQB|CAD|Financials|42842|2015-08-13|15/06/2015|1.93|0.92|145600000|56900000|||||||1.0978|1.5589|-0.0631|0.0605
08865|TSX|EQB|CAD|Financials|42842|2015-05-12|15/03/2015|2.06|0.86|137300000|54230000|||||||1.3953|1.5318|0.1381|0.0178
08865|TSX|EQB|CAD|Financials|42842|2015-02-24|15/12/2014|1.81|1.72|134900000|53860000|||||||0.0523|1.5046|0.0585|0.0227
08865|TSX|EQB|CAD|Financials|42842|2014-11-12|15/09/2014|1.71|1.63|131900000|51370000|||||||0.0491|1.5676|0|0.0162
08865|TSX|EQB|CAD|Financials|42842|2014-08-14|15/06/2014|1.71|1.63|129800000|52420000|||||||0.0491|1.4762|0.0364|0.0939
08865|TSX|EQB|CAD|Financials|42842|2014-05-06|15/03/2014|1.65|1.58||47920000|||||||0.0443||0|0.0424
08865|TSX|EQB|CAD|Financials|42842|2014-02-27|15/12/2013|1.65|1.49||45970000|||||||0.1074||0.1458|0.0445
08865|TSX|EQB|CAD|Financials|42842|2013-11-13|15/09/2013|1.44|1.42||44010000|||||||0.0141|||
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-08-10|15/06/2023||0.3087||113280000|||||||||0.5638|0.2139
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-05-08|15/03/2023||0.1974||93320000|||||||||-0.3435|-0.183
08866|TSX|ERO|CAD|Basic Materials|1096521|2023-03-07|15/12/2022|0.24|0.3007|116700000|114220000|||||||-0.2019|0.0217|5|0.3586
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|||||||-0.7739|0.0163|-0.8519|-0.2524
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|||||||-0.4194|-0.0503|-0.25|0.0551
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|||||||-0.1094|-0.0452|-0.4462|-0.1927
08866|TSX|ERO|CAD|Basic Materials|1096521|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|||||||0.06|0.0516|0.3265|0.2066
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|||||||-0.0033|0.0479|-0.1552|-0.0737
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|||||||0.0115|0.1109|-0.0492|-0.0147
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|||||||0.1706|0.183|0.525|0.3432
08866|TSX|ERO|CAD|Basic Materials|1096521|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|||||||-0.0244|-0.0308|-0.2308|0.1292
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-11-05|15/09/2020|0.52|0.34||83330000|||||||0.5294||0.6774|0.221
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-08-06|15/06/2020|0.31|0.19||68250000|||||||0.6316||-0.0313|-0.1194
08866|TSX|ERO|CAD|Basic Materials|1096521|2020-05-07|15/03/2020|0.32|0.20||77500000|||||||0.6||0.4545|0.0324
08866|TSX|ERO|CAD|Basic Materials|1096521|2019-08-08|15/06/2019|0.22|0.19||75070000|||||||0.1579|||
08867|TSX|EIF|CAD|Industrials|40486|2023-08-09|15/06/2023||0.972||588950000|||||||||2.4493|0.1903
08867|TSX|EIF|CAD|Industrials|40486|2023-05-09|15/03/2023||0.2818||494800000|||||||||-0.6032|-0.0544
08867|TSX|EIF|CAD|Industrials|40486|2023-02-22|15/12/2022|0.73|0.7102|543360000|523270000|||||||0.0279|0.0384|-0.4552|-0.074
08867|TSX|EIF|CAD|Industrials|40486|2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|||||||0.1754|0.0717|0.4889|0.1092
08867|TSX|EIF|CAD|Industrials|40486|2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|||||||0.3415|0.1458|3.5|0.3218
08867|TSX|EIF|CAD|Industrials|40486|2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|||||||0.9512|0.1852|-0.7297|0.0254
08867|TSX|EIF|CAD|Industrials|40486|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|||||||0.3455|0.0462|0.0137|-0.0242
08867|TSX|EIF|CAD|Industrials|40486|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|||||||0.1591|0.1518|0.3774|0.242
08867|TSX|EIF|CAD|Industrials|40486|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|||||||0.1459|0.0279|0.7667|0.0709
08867|TSX|EIF|CAD|Industrials|40486|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|||||||1.0576|0.0714|-0.434|-0.0032
08867|TSX|EIF|CAD|Industrials|40486|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|||||||0.8276|0.0231|-0.1017|0.0149
08867|TSX|EIF|CAD|Industrials|40486|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|||||||0.6289|-0.0436|2.6875|0.2201
08867|TSX|EIF|CAD|Industrials|40486|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|||||||-1.4|0.019|1.6667|-0.2063
08867|TSX|EIF|CAD|Industrials|40486|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|||||||-0.8421|-0.0531|-0.9318|-0.155
08867|TSX|EIF|CAD|Industrials|40486|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|||||||0.1579|0.0193|-0.1456|0.0229
08867|TSX|EIF|CAD|Industrials|40486|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|||||||0.0842|0.0596|0.241|0.0897
08867|TSX|EIF|CAD|Industrials|40486|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|||||||0.0506|-0.0159|0.9302|0.0973
08867|TSX|EIF|CAD|Industrials|40486|2019-05-07|15/03/2019|0.43|0.34|297020000|287930000|||||||0.2647|0.0316|-0.4557|-0.0593
08867|TSX|EIF|CAD|Industrials|40486|2019-02-20|15/12/2018|0.79|0.7|315740000|302390000|||||||0.1286|0.0441|-0.1596|0.0245
08867|TSX|EIF|CAD|Industrials|40486|2018-11-08|15/09/2018|0.94|0.89|308180000|297870000|||||||0.0562|0.0346|0.175|-0.0168
08867|TSX|EIF|CAD|Industrials|40486|2018-08-08|15/06/2018|0.8|0.84|313450000|310960000|||||||-0.0476|0.008|0.9512|0.1783
08867|TSX|EIF|CAD|Industrials|40486|2018-05-08|15/03/2018|0.41|0.32|266030000|257400000|||||||0.2813|0.0335|-0.4306|0.008
08867|TSX|EIF|CAD|Industrials|40486|2018-02-21|15/12/2017|0.72|0.52|263910000|248650000|||||||0.3846|0.0614|-0.0769|0.0416
08867|TSX|EIF|CAD|Industrials|40486|2017-11-09|15/09/2017|0.78|0.67|253370000|252270000|||||||0.1642|0.0044|0.013|-0.0724
08867|TSX|EIF|CAD|Industrials|40486|2017-07-19|15/06/2017|0.77|0.64|273150000|241340000|||||||0.2031|0.1318|2.08|0.2275
08867|TSX|EIF|CAD|Industrials|40486|2017-05-09|15/03/2017|0.25|0.39|222530000|222870000|||||||-0.359|-0.0015|-0.569|0.0039
08867|TSX|EIF|CAD|Industrials|40486|2017-02-22|15/12/2016|0.58|0.51|221660000|234530000|||||||0.1373|-0.0549|-0.284|-0.0132
08867|TSX|EIF|CAD|Industrials|40486|2016-11-09|15/09/2016|0.81|0.70|224620000|228130000|||||||0.1571|-0.0154|0.0946|-0.01
08867|TSX|EIF|CAD|Industrials|40486|2016-08-09|15/06/2016|0.74|0.71|226900000|216500000|||||||0.0423|0.048|0.0725|0.0413
08867|TSX|EIF|CAD|Industrials|40486|2016-05-10|15/03/2016|0.69|0.27|217900000|190690000|||||||1.5556|0.1427|0.6047|-0.0294
08867|TSX|EIF|CAD|Industrials|40486|2016-02-23|15/12/2015|0.43|0.42|224500000|202260000|||||||0.0238|0.11|-0.0444|0.055
08867|TSX|EIF|CAD|Industrials|40486|2015-11-11|15/09/2015|0.45|0.67|212800000|209130000|||||||-0.3284|0.0175|-0.3478|0.0846
08867|TSX|EIF|CAD|Industrials|40486|2015-08-12|15/06/2015|0.69|0.40|196200000|190770000|||||||0.725|0.0285|0.0781|0.1282
08867|TSX|EIF|CAD|Industrials|40486|2015-05-12|15/03/2015|0.64|0.20|173900000|180320000|||||||2.2|-0.0356|3|0.2538
08867|TSX|EIF|CAD|Industrials|40486|2015-02-19|15/12/2014|0.16|0.34|138700000|143700000|||||||-0.5294|-0.0348|-0.3043|-0.0334
08867|TSX|EIF|CAD|Industrials|40486|2014-11-12|15/09/2014|0.23|0.30|143500000|257650000|||||||-0.2333|-0.443|-0.1154|-0.4487
08867|TSX|EIF|CAD|Industrials|40486|2014-08-11|15/06/2014|0.26|0.26|260300000|293160000|||||||0|-0.1121|12|0.1991
08867|TSX|EIF|CAD|Industrials|40486|2014-05-14|15/03/2014|0.02|-0.03||244490000|||||||-1.6667||0|-0.079
08867|TSX|EIF|CAD|Industrials|40486|2014-02-24|15/12/2013|0.02|0.17||265460000|||||||-0.8824||-0.8|-0.0496
08867|TSX|EIF|CAD|Industrials|40486|2013-11-11|15/09/2013|0.10|0.10||279320000|||||||0|||
08868|TSX|FTT|CAD|Industrials|24543|2023-08-09|15/06/2023||0.8433||2190000000|||||||||0.2183|0.1347
08868|TSX|FTT|CAD|Industrials|24543|2023-05-08|15/03/2023||0.6922||1930000000|||||||||-0.1442|-0.0939
08868|TSX|FTT|CAD|Industrials|24543|2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|||||||0.1004|0.1127|-0.0825|0.1232
08868|TSX|FTT|CAD|Industrials|24543|2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|||||||0.3004|0.055|0.2125|0.055
08868|TSX|FTT|CAD|Industrials|24543|2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|||||||0.2105|0.0471|0.3559|0.1494
08868|TSX|FTT|CAD|Industrials|24543|2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|||||||0.1807|0.0058|-0.1061|-0.0169
08868|TSX|FTT|CAD|Industrials|24543|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|||||||0.2441|0.0114|0.082|0.0114
08868|TSX|FTT|CAD|Industrials|24543|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|||||||0.1003|-0.0169|0.0893|0.0234
08868|TSX|FTT|CAD|Industrials|24543|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|||||||0.2486|0.0179|0.6|0.1633
08868|TSX|FTT|CAD|Industrials|24543|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|||||||-0.0264|0|-0.0789|-0.0516
08868|TSX|FTT|CAD|Industrials|24543|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|||||||0.0212|-0.0313|0.027|0.0764
08868|TSX|FTT|CAD|Industrials|24543|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|||||||0.47|-0.027|5.1667|0.0746
08868|TSX|FTT|CAD|Industrials|24543|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|||||||-0.7|-0.036|-0.8182|-0.0694
08868|TSX|FTT|CAD|Industrials|24543|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|||||||0.2222|-0.1111|0.0645|-0.1818
08868|TSX|FTT|CAD|Industrials|24543|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|||||||-0.3111|-0.0486|-0.3673|-0.033
08868|TSX|FTT|CAD|Industrials|24543|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|||||||-0.02|-0.0421|-0.0926|-0.09
08868|TSX|FTT|CAD|Industrials|24543|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|||||||0.2857|0.105|0.8|0.1628
08868|TSX|FTT|CAD|Industrials|24543|2019-05-08|15/03/2019|0.3|0.3|1720000000|1650000000|||||||0|0.0424|-0.0909|-0.0652
08868|TSX|FTT|CAD|Industrials|24543|2019-02-21|15/12/2018|0.33|0.48|1840000000|1900000000|||||||-0.3125|-0.0316|-0.2667|0.0455
08868|TSX|FTT|CAD|Industrials|24543|2018-11-05|15/09/2018|0.45|0.43|1760000000|1710000000|||||||0.0465|0.0292|-0.0625|0.0173
08868|TSX|FTT|CAD|Industrials|24543|2018-08-08|15/06/2018|0.48|0.44|1730000000|1750000000|||||||0.0909|-0.0114|0.2308|0.0359
08868|TSX|FTT|CAD|Industrials|24543|2018-05-10|15/03/2018|0.39|0.39|1670000000|1570000000|||||||0|0.0637|-0.025|-0.0402
08868|TSX|FTT|CAD|Industrials|24543|2018-02-06|15/12/2017|0.4|0.38|1740000000|1600000000|||||||0.0526|0.0875|0.1429|0.1226
08868|TSX|FTT|CAD|Industrials|24543|2017-11-07|15/09/2017|0.35|0.33|1550000000|1477000000|||||||0.0606|0.0494|0.0294|-0.019
08868|TSX|FTT|CAD|Industrials|24543|2017-08-09|15/06/2017|0.34|0.28|1580000000|1410000000|||||||0.2143|0.1206|0.2143|0.1286
08868|TSX|FTT|CAD|Industrials|24543|2017-05-10|15/03/2017|0.28|0.22|1400000000|1380000000|||||||0.2727|0.0145|0|-0.0604
08868|TSX|FTT|CAD|Industrials|24543|2017-02-16|15/12/2016|0.28|0.29|1490000000|1393000000|||||||-0.0345|0.0696|0.2727|0.1203
08868|TSX|FTT|CAD|Industrials|24543|2016-11-03|15/09/2016|0.22|0.25|1330000000|1369000000|||||||-0.12|-0.0285|0|0.0153
08868|TSX|FTT|CAD|Industrials|24543|2016-08-03|15/06/2016|0.22|0.20|1310000000|1363000000|||||||0.1|-0.0389|0.1579|-0.1208
08868|TSX|FTT|CAD|Industrials|24543|2016-05-05|15/03/2016|0.19|0.22|1490000000|1374000000|||||||-0.1364|0.0844|0|-0.0197
08868|TSX|FTT|CAD|Industrials|24543|2016-02-18|15/12/2015|0.19|0.35|1520000000|1556000000|||||||-0.4571|-0.0231|-0.1739|0.0133
08868|TSX|FTT|CAD|Industrials|24543|2015-11-12|15/09/2015|0.23|0.41|1500000000|1662000000|||||||-0.439|-0.0975|-0.425|-0.0964
08868|TSX|FTT|CAD|Industrials|24543|2015-08-06|15/06/2015|0.40|0.41|1660000000|1618000000|||||||-0.0244|0.026|0|0.0921
08868|TSX|FTT|CAD|Industrials|24543|2015-05-06|15/03/2015|0.40|0.34|1520000000|1572000000|||||||0.1765|-0.0331|0.2121|-0.1556
08868|TSX|FTT|CAD|Industrials|24543|2015-02-19|15/12/2014|0.33|0.52|1800000000|1742000000|||||||-0.3654|0.0333|-0.5217|0.0778
08868|TSX|FTT|CAD|Industrials|24543|2014-11-13|15/09/2014|0.69|0.55|1670000000|1773000000|||||||0.2545|-0.0581|0.38|-0.0565
08868|TSX|FTT|CAD|Industrials|24543|2014-08-07|15/06/2014|0.50|0.46|1770000000|1713000000|||||||0.087|0.0333|0.2821|0.0503
08868|TSX|FTT|CAD|Industrials|24543|2014-05-13|15/03/2014|0.39|0.41||1631000000|||||||-0.0488||-0.2778|-0.0733
08868|TSX|FTT|CAD|Industrials|24543|2014-02-19|15/12/2013|0.54|0.54||1760000000|||||||0||0.08|0.0427
08868|TSX|FTT|CAD|Industrials|24543|2013-11-14|15/09/2013|0.50|0.51||1688000000|||||||-0.0196|||
08869|TSX|FM|CAD|Basic Materials|24537|2023-02-13|15/12/2022||0.20||1793000000|||||||||0.25|0.0334
08869|TSX|FM|CAD|Basic Materials|24537|2022-10-25|15/09/2022||0.16||1735000000|||||||||-0.68|-0.1491
08869|TSX|FM|CAD|Basic Materials|24537|2022-07-26|15/06/2022||0.50||2039000000|||||||||-0.1071|0.0005
08869|TSX|FM|CAD|Basic Materials|24537|2022-04-26|15/03/2022|0.90|0.56||2038000000|||||||0.6071||0.6071|0.0267
08869|TSX|FM|CAD|Basic Materials|24537|2022-02-15|15/12/2021|0.56|0.44||1985000000|||||||0.2727||0.8065|0.0853
08869|TSX|FM|CAD|Basic Materials|24537|2021-10-26|15/09/2021|0.31|0.28||1829000000|||||||0.1071||0.1071|0.0615
08869|TSX|FM|CAD|Basic Materials|24537|2021-07-27|15/06/2021|0.28|0.30||1723000000|||||||-0.0667||1.8|0.0722
08869|TSX|FM|CAD|Basic Materials|24537|2021-04-27|15/03/2021|0.10|0.19||1607000000|||||||-0.4737||0|0.0545
08869|TSX|FM|CAD|Basic Materials|24537|2021-02-16|15/12/2020|0.10|0.12||1524000000|||||||-0.1667||-0.1667|0.1563
08869|TSX|FM|CAD|Basic Materials|24537|2020-10-28|15/09/2020|0.12|-0.03||1318000000|||||||-5||-1.75|0.342
08869|TSX|FM|CAD|Basic Materials|24537|2020-07-28|15/06/2020|-0.16|-0.18||982100000|||||||-0.1111||0.0667|-0.2175
08869|TSX|FM|CAD|Basic Materials|24537|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|||||||0.6667||-3.1429|0.2268
08869|TSX|FM|CAD|Basic Materials|24537|2019-10-28|15/09/2019|0.07|0.06||1023000000|||||||0.1667||-0.5882|0.0765
08869|TSX|FM|CAD|Basic Materials|24537|2019-07-29|15/06/2019|0.17|0.13||950320000|||||||0.3077||-0.5143|0.0756
08869|TSX|FM|CAD|Basic Materials|24537|2019-04-29|15/03/2019|0.35|0.13||883530000|||||||1.6923||0.0294|-0.1244
08869|TSX|FM|CAD|Basic Materials|24537|2019-02-14|15/12/2018|0.34|0.20||1009000000|||||||0.7||0.36|0.0515
08869|TSX|FM|CAD|Basic Materials|24537|2018-10-29|15/09/2018|0.25|0.17||959620000|||||||0.4706||0.25|-0.0656
08869|TSX|FM|CAD|Basic Materials|24537|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|||||||-0.0476|0.0224|1.2222|0.1864
08869|TSX|FM|CAD|Basic Materials|24537|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|||||||-0.3571|-0.0694|0|0
08869|TSX|FM|CAD|Basic Materials|24537|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|||||||3.5|0.0721|-3.25|0.0091
08869|TSX|FM|CAD|Basic Materials|24537|2017-10-26|15/09/2017|-0.04|0.01|877000000|868630000|||||||-5|0.0096|0|0.1215
08869|TSX|FM|CAD|Basic Materials|24537|2017-07-27|15/06/2017|-0.04|0.02|782000000|778020000|||||||-3|0.0051|-0.2|0.0209
08869|TSX|FM|CAD|Basic Materials|24537|2017-04-27|15/03/2017|-0.05|0.07|766000000|789300000|||||||-1.7143|-0.0295|-2|0.1118
08869|TSX|FM|CAD|Basic Materials|24537|2017-02-16|15/12/2016|0.05|0.08|689000000|727420000|||||||-0.375|-0.0528|-0.2857|0.1388
08869|TSX|FM|CAD|Basic Materials|24537|2016-10-27|15/09/2016|0.07|0.07|605000000|676780000|||||||0|-0.1061|0|-0.0819
08869|TSX|FM|CAD|Basic Materials|24537|2016-07-27|15/06/2016|0.07|0.05|659000000|730040000|||||||0.4|-0.0973|-0.125|-0.0847
08869|TSX|FM|CAD|Basic Materials|24537|2016-04-28|15/03/2016|0.08|0.05|720000000|691540000|||||||0.6|0.0412|-0.2727|-0.0588
08869|TSX|FM|CAD|Basic Materials|24537|2016-02-18|15/12/2015|0.11|0.06|765000000|746400000|||||||0.8333|0.0249|-0.7179|0.1367
08869|TSX|FM|CAD|Basic Materials|24537|2015-11-09|15/09/2015|0.39|0.05|673000000|706210000|||||||6.8|-0.047|2|0.1033
08869|TSX|FM|CAD|Basic Materials|24537|2015-07-29|15/06/2015|0.13|0.10|610000000|785130000|||||||0.3|-0.2231|-5.3333|-0.0615
08869|TSX|FM|CAD|Basic Materials|24537|2015-04-30|15/03/2015|-0.03|0.05|650000000|700350000|||||||-1.6|-0.0719|0.5|-0.2085
08869|TSX|FM|CAD|Basic Materials|24537|2015-02-20|15/12/2014|-0.02|0.16|821200000|833280000|||||||-1.125|-0.0145|-1.069|-0.0723
08869|TSX|FM|CAD|Basic Materials|24537|2014-10-30|15/09/2014|0.29|0.26|885200000|998890000|||||||0.1154|-0.1138|0.0833|-0.0368
08869|TSX|FM|CAD|Basic Materials|24537|2014-05-01|15/03/2014||0.24||1037000000|||||||||0.0909|0.1104
08869|TSX|FM|CAD|Basic Materials|24537|2014-02-20|15/12/2013|0.25|0.22||933860000|||||||0.1364|||
08870|TSX|FVI|CAD|Basic Materials|24544|2023-08-09|15/06/2023||-0.0207||161790000|||||||||-2.4375|-0.0135
08870|TSX|FVI|CAD|Basic Materials|24544|2023-04-12|15/03/2023|0.0187|0.0144|163900000|164000000|||||||0.2986|-0.0006|-0.1974|-0.0049
08870|TSX|FVI|CAD|Basic Materials|24544|2023-03-16|15/12/2022|0.0233|0.0202|164700000|157500000|||||||0.1535|0.0457|1.33|-0.0114
08870|TSX|FVI|CAD|Basic Materials|24544|2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|||||||-0.4413|0.05|-0.1935|-0.0077
08870|TSX|FVI|CAD|Basic Materials|24544|2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|||||||-0.8063|0.0058|-0.8886|-0.079
08870|TSX|FVI|CAD|Basic Materials|24544|2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|||||||0.0451|0.0046|0.2691|-0.0835
08870|TSX|FVI|CAD|Basic Materials|24544|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|||||||-0.3914|0.0478|0|0.2232
08870|TSX|FVI|CAD|Basic Materials|24544|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|||||||-1|-0.0475|-1|0.349
08870|TSX|FVI|CAD|Basic Materials|24544|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|||||||-0.2605|0.0171|-0.3571|0.0232
08870|TSX|FVI|CAD|Basic Materials|24544|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|||||||0.5556|-0.0043|0.4|0.1382
08870|TSX|FVI|CAD|Basic Materials|24544|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|||||||0.0482|0.3185|0.4286|0.241
08870|TSX|FVI|CAD|Basic Materials|24544|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|||||||-0.4327|0.0013|-3.3333|0.8742
08870|TSX|FVI|CAD|Basic Materials|24544|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|||||||0.5|0.1249|0|-0.0632
08870|TSX|FVI|CAD|Basic Materials|24544|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|||||||-2.5|-0.188|-1.4286|-0.3116
08870|TSX|FVI|CAD|Basic Materials|24544|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|||||||0.1667|0.0837|2.5|0.1256
08870|TSX|FVI|CAD|Basic Materials|24544|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|||||||-0.6|0.0141|-0.5|-0.0972
08870|TSX|FVI|CAD|Basic Materials|24544|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|||||||-0.2|0.0676|-0.2|0.1508
08870|TSX|FVI|CAD|Basic Materials|24544|2019-05-14|15/03/2019|0.05|0.05|59000000|61100000|||||||0|-0.0344|4|-0.0101
08870|TSX|FVI|CAD|Basic Materials|24544|2019-03-14|15/12/2018|0.01|0.03|59600000|53100000|||||||-0.6667|0.1224|-0.75|0
08870|TSX|FVI|CAD|Basic Materials|24544|2018-11-09|15/09/2018|0.04|0.04|59600000|55150000|||||||0|0.0807|-0.4286|-0.1913
08870|TSX|FVI|CAD|Basic Materials|24544|2018-08-09|15/06/2018|0.07|0.09|73700000|66850000|||||||-0.2222|0.1025|-0.2222|0.0469
08870|TSX|FVI|CAD|Basic Materials|24544|2018-05-09|15/03/2018|0.09|0.11|70400000|68050000|||||||-0.1818|0.0345|-0.5714|-0.0663
08870|TSX|FVI|CAD|Basic Materials|24544|2018-03-16|15/12/2017|0.21|0.10|75400000|67000000|||||||1.1|0.1254|1.7523|0.1781
08870|TSX|FVI|CAD|Basic Materials|24544|2017-11-08|15/09/2017|0.0763|0.07|64000000|60630000|||||||0.09|0.0556|0.2717|0.0016
08870|TSX|FVI|CAD|Basic Materials|24544|2017-08-14|15/06/2017|0.06|0.06|63900000|58000000|||||||0|0.1017|-0.25|-0.0139
08870|TSX|FVI|CAD|Basic Materials|24544|2017-05-24|15/03/2017|0.08|0.05|64800000||||||||0.6||-0.2|0.1198
08870|TSX|FVI|CAD|Basic Materials|24544|2017-03-27|15/12/2016|0.10|0.06|57870000|64000000|||||||0.6667|-0.0958|0.1111|-0.1124
08870|TSX|FVI|CAD|Basic Materials|24544|2016-11-08|15/09/2016|0.09|0.08|65200000|61000000|||||||0.125|0.0689|1.6667|0.4655
08870|TSX|FVI|CAD|Basic Materials|24544|2016-08-08|15/06/2016||0.03|44490000|42000000||||||||0.0593|0.5|0.0422
08870|TSX|FVI|CAD|Basic Materials|24544|2016-05-09|15/03/2016|0.03|0.02|42690000|37000000|||||||0.5|0.1538|1|0.1535
08870|TSX|FVI|CAD|Basic Materials|24544|2016-03-14|15/12/2015||0.01|37010000|45300000||||||||-0.183|-0.5|-0.052
08870|TSX|FVI|CAD|Basic Materials|24544|2015-11-09|15/09/2015|0.03|0.02|39040000|37700000|||||||0.5|0.0355|0|0.0044
08870|TSX|FVI|CAD|Basic Materials|24544|2015-08-07|15/06/2015|0.00|0.03|38870000|39080000|||||||-1|-0.0054|-1|-0.0234
08870|TSX|FVI|CAD|Basic Materials|24544|2015-05-08|15/03/2015|0.04|0.03|39800000|39370000|||||||0.3333|0.0109|3|0.0524
08870|TSX|FVI|CAD|Basic Materials|24544|2015-03-12|15/12/2014|0.01|0.03|37820000|44600000|||||||-0.6667|-0.152|0|-0.1846
08870|TSX|FVI|CAD|Basic Materials|24544|2014-11-10|15/09/2014|0.01|0.06|46380000|43400000|||||||-0.8333|0.0687|-0.8571|0.0465
08870|TSX|FVI|CAD|Basic Materials|24544|2014-08-12|15/06/2014|0.07|0.05|44320000|43900000|||||||0.4|0.0096|0.4|0
08870|TSX|FVI|CAD|Basic Materials|24544|2014-05-12|15/03/2014|0.05|0.05|||||||||0||1.5|0
08870|TSX|FVI|CAD|Basic Materials|24544|2014-03-17|15/12/2013|0.02|0.05||39400000|||||||-0.6||0|0.1554
08870|TSX|FVI|CAD|Basic Materials|24544|2013-11-05|15/09/2013|0.02|0.02||34100000|||||||0|||
08871|TSX|FNV|CAD|Basic Materials|24538|2023-08-09|15/06/2023||0.8869||331610000|||||||||0.1156|0.1415
08871|TSX|FNV|CAD|Basic Materials|24538|2023-05-02|15/03/2023||0.795||290510000|||||||||-0.0419|-0.0564
08871|TSX|FNV|CAD|Basic Materials|24538|2023-03-15|15/12/2022|0.86|0.8298|320400000|307880000|||||||0.0364|0.0407|0.0361|0.0533
08871|TSX|FNV|CAD|Basic Materials|24538|2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|||||||-0.0292|-0.0644|-0.1863|-0.1365
08871|TSX|FNV|CAD|Basic Materials|24538|2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|||||||0.0372|0.0075|0.0968|0.0398
08871|TSX|FNV|CAD|Basic Materials|24538|2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|||||||-0.0421|0.0065|0.0814|0.0339
08871|TSX|FNV|CAD|Basic Materials|24538|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|||||||-0.0012|0.0155|-0.0115|0.036
08871|TSX|FNV|CAD|Basic Materials|24538|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|||||||0.025|-0.0121|-0.0938|-0.0887
08871|TSX|FNV|CAD|Basic Materials|24538|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|||||||0.0308|0.029|0.1429|0.1237
08871|TSX|FNV|CAD|Basic Materials|24538|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|||||||0.0517|0.0096|-0.0118|0.0144
08871|TSX|FNV|CAD|Basic Materials|24538|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|||||||0.2319|0.1531|-0.1827|0.0904
08871|TSX|FNV|CAD|Basic Materials|24538|2020-11-04|15/09/2020|1.04|0.61||242170000|||||||0.7049||0.3506|0.086
08871|TSX|FNV|CAD|Basic Materials|24538|2020-08-05|15/06/2020|0.77|0.48||223000000|||||||0.6042||-0.0494|-0.0652
08871|TSX|FNV|CAD|Basic Materials|24538|2020-05-06|15/03/2020|0.81|0.55||238560000|||||||0.4727||0.1408|0.1034
08871|TSX|FNV|CAD|Basic Materials|24538|2019-11-04|15/09/2019|0.71|0.45||216210000|||||||0.5778||0.5778|0.2373
08871|TSX|FNV|CAD|Basic Materials|24538|2019-08-07|15/06/2019|0.45|0.30||174750000|||||||0.5||-0.0426|0.0675
08871|TSX|FNV|CAD|Basic Materials|24538|2019-05-08|15/03/2019|0.47|0.28||163700000|||||||0.6786||0.4688|0.0228
08871|TSX|FNV|CAD|Basic Materials|24538|2019-03-19|15/12/2018|0.32|0.26||160050000|||||||0.2308||-0.1579|-0.0106
08871|TSX|FNV|CAD|Basic Materials|24538|2018-11-05|15/09/2018|0.38|0.26||161770000|||||||0.4615||0|-0.0299
08871|TSX|FNV|CAD|Basic Materials|24538|2018-08-08|15/06/2018|0.38|0.29||166760000|||||||0.3103||-0.1556|-0.0187
08871|TSX|FNV|CAD|Basic Materials|24538|2018-05-09|15/03/2018|0.45|0.28|173100000|169930000|||||||0.6071|0.0187|0.25|0.0353
08871|TSX|FNV|CAD|Basic Materials|24538|2018-03-07|15/12/2017|0.36|0.27|167200000|172890000|||||||0.3333|-0.0329|-0.0769|-0.0251
08871|TSX|FNV|CAD|Basic Materials|24538|2017-11-06|15/09/2017|0.39|0.25|171500000|168050000|||||||0.56|0.0205|0.2188|0.0483
08871|TSX|FNV|CAD|Basic Materials|24538|2017-08-08|15/06/2017|0.32|0.24|163600000|165190000|||||||0.3333|-0.0096|0.28|-0.0527
08871|TSX|FNV|CAD|Basic Materials|24538|2017-05-09|15/03/2017|0.25|0.22|172700000|160310000|||||||0.1364|0.0773|-0.2424|0.112
08871|TSX|FNV|CAD|Basic Materials|24538|2017-03-22|15/12/2016|0.33|0.22|155300000|155980000|||||||0.5|-0.0044|-0.175|-0.0971
08871|TSX|FNV|CAD|Basic Materials|24538|2016-11-07|15/09/2016|0.40|0.24|172000000|162220000|||||||0.6667|0.0603|0.3793|-0.392
08871|TSX|FNV|CAD|Basic Materials|24538|2016-08-08|15/06/2016|0.29|0.20|282900000|149550000|||||||0.45|0.8917|0.4286|1.1432
08871|TSX|FNV|CAD|Basic Materials|24538|2016-05-04|15/03/2016||0.14|132000000|130020000||||||||0.0152|0.0769|0.0882
08871|TSX|FNV|CAD|Basic Materials|24538|2016-03-10|15/12/2015|0.22|0.13|121300000|114270000|||||||0.6923|0.0615|0.375|0.1697
08871|TSX|FNV|CAD|Basic Materials|24538|2015-11-11|15/09/2015|0.16|0.12|103700000|104630000|||||||0.3333|-0.0089|-0.2|-0.0521
08871|TSX|FNV|CAD|Basic Materials|24538|2015-08-10|15/06/2015|0.20|0.15|109400000|110960000|||||||0.3333|-0.0141|0|0.0018
08871|TSX|FNV|CAD|Basic Materials|24538|2015-05-06|15/03/2015|0.20|0.16|109200000|112240000|||||||0.25|-0.0271|-0.1667|-0.1122
08871|TSX|FNV|CAD|Basic Materials|24538|2015-03-25|15/12/2014|0.24|0.22|123000000|120230000|||||||0.0909|0.023|-0.04|0.1431
08871|TSX|FNV|CAD|Basic Materials|24538|2014-11-05|15/09/2014|0.25|0.21|107600000|104040000|||||||0.1905|0.0342|-0.0741|-0.0009
08871|TSX|FNV|CAD|Basic Materials|24538|2014-08-06|15/06/2014|0.27|0.23|107700000|101660000|||||||0.1739|0.0594|0.0385|0.0013
08871|TSX|FNV|CAD|Basic Materials|24538|2014-05-07|15/03/2014|0.26|0.22||101530000|||||||0.1818||0.1304|0.0579
08871|TSX|FNV|CAD|Basic Materials|24538|2014-03-19|15/12/2013|0.23|0.34||95970000|||||||-0.3235||-0.1481|-0.0086
08871|TSX|FNV|CAD|Basic Materials|24538|2013-11-05|15/09/2013|0.27|0.20||96800000|||||||0.35||0.2857|-0.0003
08871|TSX|FNV|CAD|Basic Materials|24538|2013-08-07|15/06/2013|0.21|0.33||96830000|||||||-0.3636|||
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2023-07-28|15/06/2023||2.74||13730000000|||||||||0.2232|0.0505
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2023-05-09|15/03/2023||2.24||13070000000|||||||||-0.1146|-0.0698
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2023-03-01|15/12/2022|2.59|2.53|14140000000|14050000000|||||||0.0237|0.0064|-0.1699|-0.1929
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|||||||0.0947|0|0.3991|0.3498
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|||||||-0.0262|0.0031|0.1737|0.0459
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|||||||-0.0355|0.0024|-0.181|-0.038
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|||||||0.1658|0.0047|-0.0293|-0.2032
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|||||||0.0622|-0.0253|0.3427|0.2521
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|||||||-0.0481|0.0157|0.1195|0.047
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|||||||0.0192|-0.0016|-0.2167|-0.1057
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|||||||0.0856|0.0088|-0.1362|-0.1481
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|||||||0.175|0.0006|1.5269|0.3115
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|||||||-0.3404|-0.0056|-0.4|0.0024
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|||||||0.0065|0.0215|-0.0828|0.0182
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|||||||-0.0963|0.0008|-0.3346|-0.2049
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|||||||0.1869|-0.002|0.4941|0.3129
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|||||||0.0759|-0.0119|0.3077|0.0385
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-05-07|15/03/2019|1.3|1.34|11170000000|11260000000|||||||-0.0299|-0.008|-0.1824|-0.0469
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2019-02-26|15/12/2018|1.59|1.57|11720000000|11740000000|||||||0.0127|-0.0017|-0.2933|-0.2113
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-11-20|15/09/2018|2.25|2.19|14860000000|14860000000|||||||0.0274|0|0.3804|0.3209
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-07-31|15/06/2018|1.63|1.68|11250000000|11290000000|||||||-0.0298|-0.0035|0.1812|0.0475
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-05-08|15/03/2018|1.38|1.44|10740000000|10750000000|||||||-0.0417|-0.0009|-0.2247|-0.0587
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2018-03-02|15/12/2017|1.78|1.67|11410000000|11440000000|||||||0.0659|-0.0026|-0.1682|-0.2212
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-11-21|15/09/2017|2.14|2.15|14650000000|14635000000|||||||-0.0047|0.001|0.2814|0.2806
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-07-28|15/06/2017|1.67|1.69|11440000000|11443000000|||||||-0.0118|-0.0003|0.1761|0.0593
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-05-09|15/03/2017|1.42|1.43|10800000000|10828000000|||||||-0.007|-0.0026|-0.1069|-0.0625
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2017-03-02|15/12/2016|1.59|1.66|11520000000|11490000000|||||||-0.0422|0.0026|-0.2282|-0.2115
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-11-22|15/09/2016|2.06|2.07|14610000000|14628000000|||||||-0.0048|-0.0012|0.3205|0.3186
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-07-29|15/06/2016|1.56|1.56|11080000000|11087000000|||||||0|-0.0006|0.1908|0.0259
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-05-10|15/03/2016|1.31|1.29|10800000000|10797000000|||||||0.0155|0.0003|-0.0839|-0.04
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2016-03-03|15/12/2015|1.43|1.45|11250000000|11204000000|||||||-0.0138|0.0041|-0.1159|-0.2214
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-11-24|15/09/2015||1.64||14390000000|||||||||0.2059|0.3248
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-07-31|15/06/2015|1.66|1.36|10850000000|10862000000|||||||0.2206|-0.0011|0.395|0.0423
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-05-12|15/03/2015|1.19|1.15|10410000000|10386000000|||||||0.0348|0.0023|-0.2468|-0.1125
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2015-03-05|15/12/2014|1.58|1.61|11730000000|11713000000|||||||-0.0186|0.0015|0.0455|-0.1617
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-11-18|15/09/2014||1.54||13973000000|||||||||0.3276|0.3191
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-07-29|15/06/2014|1.26|1.16|10600000000|10593000000|||||||0.0862|0.0007|0.5181|0.394
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-05-06|15/03/2014|0.83|0.76||7599000000|||||||0.0921||-0.2523|-0.0409
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2014-02-27|15/12/2013|1.11|0.97||7923000000|||||||0.1443||-0.331|-0.2396
08872|TSX|WN|CAD|Consumer Non-Cyclicals|24689|2013-11-19|15/09/2013||1.45||10420000000||||||||||
08873|TSX|GEI|CAD|Energy|40487|2023-08-08|15/06/2023||0.3762||2380000000|||||||||-0.1699|-0.0042
08873|TSX|GEI|CAD|Energy|40487|2023-05-01|15/03/2023||0.4532||2390000000|||||||||0.1086|0.2579
08873|TSX|GEI|CAD|Energy|40487|2023-02-21|15/12/2022|0.43|0.4088|2500000000|1900000000|||||||0.0519|0.3158|-0.1042|-0.0566
08873|TSX|GEI|CAD|Energy|40487|2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|||||||-0.0216|0.4021|1|-0.1719
08873|TSX|GEI|CAD|Energy|40487|2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|||||||-0.0396|0.7112|-0.3143|0.1896
08873|TSX|GEI|CAD|Energy|40487|2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|||||||0.2069|0.4385|0.1864|0.2689
08873|TSX|GEI|CAD|Energy|40487|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|||||||0.3941|0.1337|0.1982|0.1713
08873|TSX|GEI|CAD|Energy|40487|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|||||||-0.0172|-0.0372|0.1191|0.0838
08873|TSX|GEI|CAD|Energy|40487|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|||||||0.0209|-0.1022|0|0.0373
08873|TSX|GEI|CAD|Energy|40487|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|||||||0.6871|-0.1344|1.4444|0.2197
08873|TSX|GEI|CAD|Energy|40487|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|||||||-0.1159|-0.1852|-0.1818|-0.0294
08873|TSX|GEI|CAD|Energy|40487|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|||||||-0.5434|-0.1053|-0.6071|0.7118
08873|TSX|GEI|CAD|Energy|40487|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|||||||0.3333|-0.5774|-0.1765|-0.4558
08873|TSX|GEI|CAD|Energy|40487|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|||||||0.2593|-0.2234|0.36|-0.1257
08873|TSX|GEI|CAD|Energy|40487|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|||||||0|-0.1117|-0.1667|-0.1608
08873|TSX|GEI|CAD|Energy|40487|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|||||||0.7647|0.0699|0.25|0.0311
08873|TSX|GEI|CAD|Energy|40487|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|||||||0.8462|0.0432|-0.4|0.1029
08873|TSX|GEI|CAD|Energy|40487|2019-05-06|15/03/2019|0.4|0.34|1750000000|2200000000|||||||0.1765|-0.2045|0.25|-0.1071
08873|TSX|GEI|CAD|Energy|40487|2019-03-04|15/12/2018|0.32|0.09|1960000000|1910000000|||||||2.5556|0.0262|5.4|-0.0798
08873|TSX|GEI|CAD|Energy|40487|2018-11-06|15/09/2018|0.05|0.2|2130000000|1900000000|||||||-0.75|0.1211|-0.5|0.2102
08873|TSX|GEI|CAD|Energy|40487|2018-08-08|15/06/2018|0.1|0.08|1760000000|1450000000|||||||0.25|0.2138|0.1111|0.0115
08873|TSX|GEI|CAD|Energy|40487|2018-05-08|15/03/2018|0.09|0.05|1740000000|1440000000|||||||0.8|0.2083|-1.1406|-0.0169
08873|TSX|GEI|CAD|Energy|40487|2018-03-05|15/12/2017|-0.64|0.04|1770000000|1530000000|||||||-17|0.1569|9.6667|0.2643
08873|TSX|GEI|CAD|Energy|40487|2017-11-08|15/09/2017|-0.06|-0.00|1400000000|1439000000|||||||-1|-0.0271|0.5|-0.0541
08873|TSX|GEI|CAD|Energy|40487|2017-08-01|15/06/2017|-0.04|-0.04|1480000000|1169000000|||||||0|0.266|-0.4286|0.0207
08873|TSX|GEI|CAD|Energy|40487|2017-05-08|15/03/2017|-0.07|0.02|1450000000|1436000000|||||||-4.5|0.0097|-2|0.0284
08873|TSX|GEI|CAD|Energy|40487|2017-03-07|15/12/2016|0.07|-0.01|1410000000|1403000000|||||||-8|0.005|-1.3723|0.1653
08873|TSX|GEI|CAD|Energy|40487|2016-11-01|15/09/2016|-0.188|-0.13|1210000000|1423000000|||||||0.4462|-0.1497|0.175|0.0804
08873|TSX|GEI|CAD|Energy|40487|2016-08-02|15/06/2016|-0.16|-0.12|1120000000|1013000000|||||||0.3333|0.1056|-4.2|0.1679
08873|TSX|GEI|CAD|Energy|40487|2016-05-03|15/03/2016|0.05|0.04|959000000|1597000000|||||||0.25|-0.3995|-1.8333|-0.2508
08873|TSX|GEI|CAD|Energy|40487|2016-03-01|15/12/2015|-0.06|0.06|1280000000|1621000000|||||||-2|-0.2104|0|-0.0519
08873|TSX|GEI|CAD|Energy|40487|2015-11-03|15/09/2015|-0.06|0.04|1350000000|1647000000|||||||-2.5|-0.1803|3|-0.1401
08873|TSX|GEI|CAD|Energy|40487|2015-08-06|15/06/2015||0.01|1570000000|1407000000||||||||0.1158|-0.9524|0.1295
08873|TSX|GEI|CAD|Energy|40487|2015-05-05|15/03/2015|0.24|0.21|1390000000|1514000000|||||||0.1429|-0.0819|0.2632|-0.298
08873|TSX|GEI|CAD|Energy|40487|2015-03-03|15/12/2014|0.19|0.29|1980000000|1779000000|||||||-0.3448|0.113|0.1176|-0.161
08873|TSX|GEI|CAD|Energy|40487|2014-11-04|15/09/2014|0.17|0.22|2360000000|1722000000|||||||-0.2273|0.3705|0|0.108
08873|TSX|GEI|CAD|Energy|40487|2014-08-06|15/06/2014|0.17|0.14|2130000000|1534000000|||||||0.2143|0.3885|-0.6458|-0.196
08873|TSX|GEI|CAD|Energy|40487|2014-05-06|15/03/2014|0.48|0.29||1908000000|||||||0.6552||0.7778|-0.1639
08873|TSX|GEI|CAD|Energy|40487|2014-03-04|15/12/2013|0.27|0.30||2282000000|||||||-0.1||-0.0357|1.067
08873|TSX|GEI|CAD|Energy|40487|2013-11-05|15/09/2013|0.28|0.24||1104000000|||||||0.1667|||
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-08-03|15/06/2023||0.7604||856350000|||||||||0.462|0.2108
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-05-03|15/03/2023||0.5201||707240000|||||||||-0.2329|-0.0702
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2023-02-22|15/12/2022|0.65|0.678|720000000|760660000|||||||-0.0413|-0.0535|-0.2262|-0.1529
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-11-03|15/09/2022|0.84|0.7991|850000000|831080000|||||||0.0512|0.0228|-0.0233|-0.0509
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|||||||0.1199|0.0921|0.1316|0.1558
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|||||||0.4861|0.1534|0|-0.012
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|||||||0.2562|0.0676|-0.05|-0.0216
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|||||||0.3776|0.1062|0.1765|0.0728
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|||||||0.3178|0.0715|0.4167|0.2673
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|||||||1.5668|0.2139|0.0667|-0.1458
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|||||||1.0455|0.1286|0.125|0.1262
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-10-29|15/09/2020|0.40|0.10||543060000|||||||3||4|1.2496
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-07-30|15/06/2020|0.08|-0.41||241400000|||||||-1.1951||0|-0.5201
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2020-04-29|15/03/2020|0.08|0.11||503060000|||||||-0.2727||-0.8857|-0.3638
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-10-31|15/09/2019|0.70|0.54||790670000|||||||0.2963||-0.0541|-0.0017
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-08-01|15/06/2019|0.74|0.55||791990000|||||||0.3455||2.3636|0.3211
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-05-01|15/03/2019|0.22|0.15||599480000|||||||0.4667||-0.6071|-0.1658
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2019-02-21|15/12/2018|0.56|0.43||718590000|||||||0.3023||-0.2533|-0.0424
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-11-01|15/09/2018|0.75|0.58||750410000|||||||0.2931||0.4706|0.0287
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-08-02|15/06/2018|0.51|0.49|764200000|729450000|||||||0.0408|0.0476|0.6452|0.1806
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-05-02|15/03/2018|0.31|0.35|647300000|660860000|||||||-0.1143|-0.0205|-0.2955|-0.0965
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2018-02-22|15/12/2017|0.44|0.31|716400000|634610000|||||||0.4194|0.1289|-0.1538|0.0014
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-11-02|15/09/2017|0.52|0.51|715400000|749710000|||||||0.0196|-0.0458|0.0833|0.0751
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-08-03|15/06/2017|0.48|0.48|665400000|752030000|||||||0|-0.1152|0.3333|0
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2017-05-03|15/03/2017|0.36|0.35|665400000|663050000|||||||0.0286|0.0035|-0.3137|-0.049
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2015-11-12|15/09/2015||0.51||697230000|||||||||0.0625|-0.0004
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-07-28|15/06/2014||0.48||697530000|||||||||0.5484|0.2598
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-05-02|15/03/2014|1.04|0.31||553670000|||||||2.3548||1.7368|0.3871
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2014-02-03|15/12/2013|0.38|0.15||399160000|||||||1.5333||-0.0256|-0.34
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2013-11-21|15/09/2013|0.39|0.42||604830000|||||||-0.0714||-0.5895|-0.0356
08874|TSX|GIL|CAD|Consumer Cyclicals|24550|2013-08-01|15/06/2013|0.95|0.47||627160000|||||||1.0213|||
08875|TSX|GSY|CAD|Financials|42830|2023-08-09|15/06/2023||3.36||301990000|||||||||0.0909|0.0741
08875|TSX|GSY|CAD|Financials|42830|2023-05-09|15/03/2023||3.08||281150000|||||||||0.0621|0.0242
08875|TSX|GSY|CAD|Financials|42830|2023-02-15|15/12/2022|3.05|2.9|273330000|274500000|||||||0.0517|-0.0043|0.0339|0.0424
08875|TSX|GSY|CAD|Financials|42830|2022-11-10|15/09/2022|2.95|2.79|262220000|261110000|||||||0.0573|0.0043|0.0424|0.042
08875|TSX|GSY|CAD|Financials|42830|2022-08-10|15/06/2022|2.83|2.75|251650000|245490000|||||||0.0291|0.0251|0.0404|0.084
08875|TSX|GSY|CAD|Financials|42830|2022-05-11|15/03/2022|2.72|2.82|232140000|234990000|||||||-0.0355|-0.0121|-0.0145|-0.0098
08875|TSX|GSY|CAD|Financials|42830|2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|||||||0.0534|0.0209|0.0222|0.0668
08875|TSX|GSY|CAD|Financials|42830|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|||||||-0.0323|-0.0023|0.0345|0.086
08875|TSX|GSY|CAD|Financials|42830|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|||||||0.0653|0.0167|0.1154|0.1892
08875|TSX|GSY|CAD|Financials|42830|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|||||||0.0636|-0.0128|0.0446|-0.0176
08875|TSX|GSY|CAD|Financials|42830|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|||||||0.1667|0.018|0.12|0.0704
08875|TSX|GSY|CAD|Financials|42830|2020-11-03|15/09/2020|2|1.72|161820000|156530000|||||||0.1628|0.0338|0.0582|0.0739
08875|TSX|GSY|CAD|Financials|42830|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|||||||0.4|0.0451|0.3404|-0.0988
08875|TSX|GSY|CAD|Financials|42830|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|||||||-0.014|-0.0098|-0.0276|0.01
08875|TSX|GSY|CAD|Financials|42830|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|||||||-0.0136|-0.0008|0.1328|0.0603
08875|TSX|GSY|CAD|Financials|42830|2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|||||||-0.0922|0.0059|0.0159|0.056
08875|TSX|GSY|CAD|Financials|42830|2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|||||||0.0161|0.0027|0.0678|0.0571
08875|TSX|GSY|CAD|Financials|42830|2019-05-07|15/03/2019|1.18|1.18|139860000|143490000|||||||0|-0.0253|0.1569|0.0123
08875|TSX|GSY|CAD|Financials|42830|2019-02-13|15/12/2018|1.02|0.96|138160000|137190000|||||||0.0625|0.0071|0.0515|0.0635
08875|TSX|GSY|CAD|Financials|42830|2018-11-07|15/09/2018|0.97|0.94|129910000|132230000|||||||0.0319|-0.0175|0.1829|0.0533
08875|TSX|GSY|CAD|Financials|42830|2018-08-07|15/06/2018|0.82|0.82|123340000|119900000|||||||0|0.0287|0.0649|0.0746
08875|TSX|GSY|CAD|Financials|42830|2018-05-01|15/03/2018|0.77|0.75|114780000|110400000|||||||0.0267|0.0397|-0.0253|0.057
08875|TSX|GSY|CAD|Financials|42830|2018-02-21|15/12/2017|0.79|0.79|108590000|107100000|||||||0|0.0139|-0.0247|0.0471
08875|TSX|GSY|CAD|Financials|42830|2017-11-01|15/09/2017|0.81|0.79|103710000|101600000|||||||0.0253|0.0208|0.2857|0.0559
08875|TSX|GSY|CAD|Financials|42830|2017-08-01|15/06/2017|0.63|0.62|98220000|95600000|||||||0.0161|0.0274|-0.137|0.0371
08875|TSX|GSY|CAD|Financials|42830|2017-05-02|15/03/2017|0.73|0.63|94710000|92230000|||||||0.1587|0.0269|0.1231|0.0375
08875|TSX|GSY|CAD|Financials|42830|2017-02-15|15/12/2016|0.65|0.66|91290000|91390000|||||||-0.0152|-0.0011|0.0156|0.0399
08875|TSX|GSY|CAD|Financials|42830|2016-11-03|15/09/2016|0.64|0.61|87790000|88230000|||||||0.0492|-0.005|-0.1467|0.0196
08875|TSX|GSY|CAD|Financials|42830|2016-08-02|15/06/2016|0.75|0.55|86100000|85600000|||||||0.3636|0.0058|0.4423|0.0458
08875|TSX|GSY|CAD|Financials|42830|2016-05-02|15/03/2016|0.52|0.52|82330000|85450000|||||||0|-0.0365|0|-0.0066
08875|TSX|GSY|CAD|Financials|42830|2016-02-17|15/12/2015|0.52|0.49|82880000|82920000|||||||0.0612|-0.0005|-0.037|0.0628
08875|TSX|GSY|CAD|Financials|42830|2015-11-03|15/09/2015|0.54|0.43|77980000|75810000|||||||0.2558|0.0286|0.5|0.0698
08875|TSX|GSY|CAD|Financials|42830|2015-07-29|15/06/2015|0.36|0.35|72890000|74830000|||||||0.0286|-0.0259|0.0286|0.0335
08875|TSX|GSY|CAD|Financials|42830|2015-05-04|15/03/2015|0.35|0.32|70530000|73070000|||||||0.0938|-0.0348|0|0.007
08875|TSX|GSY|CAD|Financials|42830|2015-02-18|15/12/2014|0.35|0.33|70040000|67940000|||||||0.0606|0.0309|-0.2045|0.0688
08875|TSX|GSY|CAD|Financials|42830|2014-11-06|15/09/2014|0.44|0.31|65530000|64690000|||||||0.4194|0.013|0.3333|0.036
08875|TSX|GSY|CAD|Financials|42830|2014-07-30|15/06/2014|0.33|0.35|63250000|61660000|||||||-0.0571|0.0258|0|0.0396
08875|TSX|GSY|CAD|Financials|42830|2014-05-07|15/03/2014|0.33|0.33||59310000|||||||0||0|0.038
08875|TSX|GSY|CAD|Financials|42830|2014-03-05|15/12/2013|0.33|0.29||57140000|||||||0.1379|||
08876|TSX|GWO|CAD|Financials|24553|2023-08-08|15/06/2023||0.9043||1206000000|||||||||0.0356|0.029
08876|TSX|GWO|CAD|Financials|24553|2023-05-09|15/03/2023||0.8732||1172000000|||||||||-0.004|-0.8916
08876|TSX|GWO|CAD|Financials|24553|2023-02-09|15/12/2022|0.957|0.8767|14360000000|10810000000|||||||0.0916|0.3284|0.2967|0.2902
08876|TSX|GWO|CAD|Financials|24553|2022-11-02|15/09/2022|0.738|0.7939|11130000000|10300000000|||||||-0.0704|0.0806|-0.1736|-0.0364
08876|TSX|GWO|CAD|Financials|24553|2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|||||||0.0489|-0.1163|0.0276|-0.2029
08876|TSX|GWO|CAD|Financials|24553|2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|||||||0.0171|0|-0.0236|0.1473
08876|TSX|GWO|CAD|Financials|24553|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|||||||0.014|0|-0.0471|0.1399
08876|TSX|GWO|CAD|Financials|24553|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|||||||0.16|10.9639|0.0506|-0.1774
08876|TSX|GWO|CAD|Financials|24553|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|||||||0.1282|13.9446|0.1168|-0.1602
08876|TSX|GWO|CAD|Financials|24553|2021-05-05|15/03/2021|0.796|0.7644|16040000000||||||||0.0413||-0.0038|0.2106
08876|TSX|GWO|CAD|Financials|24553|2021-02-11|15/12/2020|0.799|0.7474|13250000000||||||||0.069||0.0915|0.1623
08876|TSX|GWO|CAD|Financials|24553|2020-11-05|15/09/2020|0.732|0.6922|11400000000||||||||0.0575||-0.0381|-0.0273
08876|TSX|GWO|CAD|Financials|24553|2020-08-04|15/06/2020|0.761|0.6|11720000000||||||||0.2683||0.3009|-2.053
08876|TSX|GWO|CAD|Financials|24553|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|||||||-0.0085|-1.8269|-0.266|-1.6965
08876|TSX|GWO|CAD|Financials|24553|2020-02-13|15/12/2019|0.797|0.79|15980000000||||||||0.0089||0.014|0.112
08876|TSX|GWO|CAD|Financials|24553|2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|||||||0.048|0.1965|0.1213|4.2255
08876|TSX|GWO|CAD|Financials|24553|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|||||||-0.1013|-0.8019|0.0541|-0.8372
08876|TSX|GWO|CAD|Financials|24553|2019-05-02|15/03/2019|0.665|0.77|16890000000||||||||-0.1364||-0.0751|0.4436
08876|TSX|GWO|CAD|Financials|24553|2019-02-07|15/12/2018|0.719|0.74|11700000000|11800000000|||||||-0.0284|-0.0085|-0.0464|-0.0274
08876|TSX|GWO|CAD|Financials|24553|2018-10-31|15/09/2018|0.754|0.75|12030000000|10400000000|||||||0.0053|0.1567|-0.1013|0.1338
08876|TSX|GWO|CAD|Financials|24553|2018-08-01|15/06/2018|0.839|0.75|10610000000|10950000000|||||||0.1187|-0.0311|0.1338|0.0949
08876|TSX|GWO|CAD|Financials|24553|2018-05-03|15/03/2018|0.74|0.74|9690000000|13160000000|||||||0|-0.2637|-0.0027|-0.2483
08876|TSX|GWO|CAD|Financials|24553|2018-02-08|15/12/2017|0.742|0.60|12890000000|13887000000|||||||0.2367|-0.0718|0.2598|0.2637
08876|TSX|GWO|CAD|Financials|24553|2017-11-02|15/09/2017|0.589|0.65|10200000000|13931000000|||||||-0.0938|-0.2678|-0.1808|-0.0769
08876|TSX|GWO|CAD|Financials|24553|2017-08-02|15/06/2017|0.719|0.62|11050000000|12767000000|||||||0.1597|-0.1345|0.1467|-0.1414
08876|TSX|GWO|CAD|Financials|24553|2017-05-04|15/03/2017|0.627|0.70|12870000000|10084000000|||||||-0.1043|0.2763|-0.0847|0.6479
08876|TSX|GWO|CAD|Financials|24553|2017-02-09|15/12/2016|0.685|0.68|7810000000|9426000000|||||||0.0074|-0.1714|0.0059|-0.4176
08876|TSX|GWO|CAD|Financials|24553|2016-11-03|15/09/2016|0.681|0.68|13410000000|9079000000|||||||0.0015|0.477|0.0164|0.0303
08876|TSX|GWO|CAD|Financials|24553|2016-08-03|15/06/2016|0.67|0.68||8812000000|||||||-0.0147||-0.0286|-0.1243
08876|TSX|GWO|CAD|Financials|24553|2016-05-05|15/03/2016||0.70||10063000000|||||||||-0.0141|0.184
08876|TSX|GWO|CAD|Financials|24553|2016-02-11|15/12/2015|0.62|0.71||8499000000|||||||-0.1268||-0.1014|0.1117
08876|TSX|GWO|CAD|Financials|24553|2015-11-05|15/09/2015|0.69|0.68||7645000000|||||||0.0147||0.0299|-0.1833
08876|TSX|GWO|CAD|Financials|24553|2015-08-06|15/06/2015|0.67|0.69||9361000000|||||||-0.029||-0.0563|0.1292
08876|TSX|GWO|CAD|Financials|24553|2015-05-07|15/03/2015|0.71|0.67||8290000000|||||||0.0597||0.0597|-0.0724
08876|TSX|GWO|CAD|Financials|24553|2015-02-12|15/12/2014|0.67|0.65||8937000000|||||||0.0308||-0.029|0.127
08876|TSX|GWO|CAD|Financials|24553|2014-11-06|15/09/2014|0.69|0.63||7930000000|||||||0.0952||0.1129|0.0295
08876|TSX|GWO|CAD|Financials|24553|2014-08-06|15/06/2014|0.62|0.62||7703000000|||||||0||0.0508|0.0445
08876|TSX|GWO|CAD|Financials|24553|2014-05-08|15/03/2014|0.59|0.60||7375000000|||||||-0.0167||-0.2027|-0.0301
08876|TSX|GWO|CAD|Financials|24553|2014-02-13|15/12/2013|0.74|0.61||7604000000|||||||0.2131||0.2542|0.0294
08876|TSX|GWO|CAD|Financials|24553|2013-11-07|15/09/2013|0.59|0.59||7387000000|||||||0|||
08877|TSX|HR_u|CAD|Real Estate|24556|2023-05-12|15/03/2023|||||||||||||0|0
08877|TSX|HR_u|CAD|Real Estate|24556|2023-02-13|15/12/2022|-0.44||254310000||||||||||-0.0435|0.19
08877|TSX|HR_u|CAD|Real Estate|24556|2022-11-14|15/09/2022|-0.46||213710000||||||||||-2.122|0.0559
08877|TSX|HR_u|CAD|Real Estate|24556|2022-08-11|15/06/2022|0.41||202390000||||||||||-0.8798|0.0034
08877|TSX|HR_u|CAD|Real Estate|24556|2022-05-12|15/03/2022|3.41||201700000||||||||||3.7361|-0.2411
08877|TSX|HR_u|CAD|Real Estate|24556|2022-02-15|15/12/2021|0.72||265790000||||||||||0.5319|-0.0112
08877|TSX|HR_u|CAD|Real Estate|24556|2021-11-15|15/09/2021|0.47||268800000||||||||||0.4242|0.017
08877|TSX|HR_u|CAD|Real Estate|24556|2021-08-12|15/06/2021|0.33||264300000||||||||||-0.4107|-0.0083
08877|TSX|HR_u|CAD|Real Estate|24556|2021-05-13|15/03/2021|0.56||266500000||||||||||0.4359|-0.0396
08877|TSX|HR_u|CAD|Real Estate|24556|2021-02-11|15/12/2020|0.39||277500000||||||||||-0.5465|0.0217
08877|TSX|HR_u|CAD|Real Estate|24556|2020-11-12|15/09/2020|0.86||271600000||||||||||6.1667|0.0063
08877|TSX|HR_u|CAD|Real Estate|24556|2020-08-12|15/06/2020|0.12||269900000||||||||||-1.0337|-0.035
08877|TSX|HR_u|CAD|Real Estate|24556|2020-05-14|15/03/2020|-3.56||279700000||||||||||-7.2456|-0.0089
08877|TSX|HR_u|CAD|Real Estate|24556|2020-02-13|15/12/2019|0.57||282200000||||||||||1.375|0.0021
08877|TSX|HR_u|CAD|Real Estate|24556|2019-11-13|15/09/2019|0.24||281600000||||||||||-0.3684|-0.0188
08877|TSX|HR_u|CAD|Real Estate|24556|2019-08-13|15/06/2019|0.38||287000000||||||||||-39|-0.0392
08877|TSX|HR_u|CAD|Real Estate|24556|2019-05-14|15/03/2019|-0.01||298700000||||||||||-1.0476|0.0044
08877|TSX|HR_u|CAD|Real Estate|24556|2019-02-14|15/12/2018|0.21||297400000||||||||||-0.4324|0.0391
08877|TSX|HR_u|CAD|Real Estate|24556|2018-11-12|15/09/2018|0.37||286200000||||||||||-0.0263|-0.0275
08877|TSX|HR_u|CAD|Real Estate|24556|2018-08-09|15/06/2018|0.38||294300000||||||||||0.7273|-0.0144
08877|TSX|HR_u|CAD|Real Estate|24556|2018-05-11|15/03/2018|0.22||298600000||||||||||-0.7284|0.002
08877|TSX|HR_u|CAD|Real Estate|24556|2018-02-14|15/12/2017|0.81||298000000||||||||||2|0.029
08877|TSX|HR_u|CAD|Real Estate|24556|2017-11-14|15/09/2017|0.27||289600000||||||||||-0.4906|0.0091
08877|TSX|HR_u|CAD|Real Estate|24556|2017-08-10|15/06/2017|0.53||287000000||||||||||0.359|-0.0235
08877|TSX|HR_u|CAD|Real Estate|24556|2017-05-15|15/03/2017|0.39||293900000||||||||||0|-0.038
08877|TSX|HR_u|CAD|Real Estate|24556|2017-02-15|15/12/2016|||305500000||||||||||0|0.0276
08877|TSX|HR_u|CAD|Real Estate|24556|2016-11-14|15/09/2016|||297300000||||||||||0|0.0259
08877|TSX|HR_u|CAD|Real Estate|24556|2016-08-09|15/06/2016|||289800000||||||||||0|-0.0448
08877|TSX|HR_u|CAD|Real Estate|24556|2016-05-13|15/03/2016|0.10|0.44|303400000||||||||-0.7727||-0.7143|0.0243
08877|TSX|HR_u|CAD|Real Estate|24556|2016-02-17|15/12/2015|0.35|0.44|296200000||||||||-0.2045||-0.386|-0.003
08877|TSX|HR_u|CAD|Real Estate|24556|2015-11-11|15/09/2015|0.57|0.43|297100000||||||||0.3256||0.4615|0.0047
08877|TSX|HR_u|CAD|Real Estate|24556|2015-08-06|15/06/2015|0.39|0.43|295700000||||||||-0.093||0.0238|-0.012
08877|TSX|HR_u|CAD|Real Estate|24556|2015-05-07|15/03/2015||0.42|299300000||||||||||-0.0455|-0.0301
08877|TSX|HR_u|CAD|Real Estate|24556|2015-02-24|15/12/2014|0.50|0.44|308600000||||||||0.1364||0.0476|0.0205
08877|TSX|HR_u|CAD|Real Estate|24556|2014-11-12|15/09/2014||0.42|302400000||||||||||-0.0233|0
08877|TSX|HR_u|CAD|Real Estate|24556|2014-03-03|15/12/2013||0.43|||||||||||-0.0227|0
08877|TSX|HR_u|CAD|Real Estate|24556|2013-11-14|15/09/2013||0.44||||||||||||
08878|TSX|HCG|CAD|Financials|24555|2023-08-10|15/06/2023||1.28||152100000|||||||||0.1636|0.0982
08878|TSX|HCG|CAD|Financials|24555|2023-05-10|15/03/2023||1.1||138500000|||||||||0.0092|0.1156
08878|TSX|HCG|CAD|Financials|24555|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|||||||-0.1284|-0.0946|0|0.0509
08878|TSX|HCG|CAD|Financials|24555|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|||||||-0.0487|-0.1527|-0.0206|-0.0032
08878|TSX|HCG|CAD|Financials|24555|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|||||||-0.0762|-0.1494|-0.049|-0.0501
08878|TSX|HCG|CAD|Financials|24555|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|||||||-0.1429|-0.1703|-0.0377|-0.1594
08878|TSX|HCG|CAD|Financials|24555|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|||||||-0.0275|-0.0341|-0.0364|0.092
08878|TSX|HCG|CAD|Financials|24555|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|||||||0.028|-0.1354|-0.2361|-0.1136
08878|TSX|HCG|CAD|Financials|24555|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|||||||0.3585|-0.0207|0.1429|0.1026
08878|TSX|HCG|CAD|Financials|24555|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|||||||0.2233|-0.0912|0.1351|0.0199
08878|TSX|HCG|CAD|Financials|24555|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|||||||0.1343|-0.0762|-0.0593|0.0197
08878|TSX|HCG|CAD|Financials|24555|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|||||||0.5064|-0.0147|0.6857|0.0455
08878|TSX|HCG|CAD|Financials|24555|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|||||||-0.0667|-0.0371|0.25|0.012
08878|TSX|HCG|CAD|Financials|24555|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|||||||-0.2|-0.0917|-0.2222|0.0415
08878|TSX|HCG|CAD|Financials|24555|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|||||||0.0435|-0.0631|0|0.0664
08878|TSX|HCG|CAD|Financials|24555|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|||||||0.2414|-0.0819|0.2414|0.0566
08878|TSX|HCG|CAD|Financials|24555|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|||||||0.1154|-0.0861|0.1837|0.0626
08878|TSX|HCG|CAD|Financials|24555|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|||||||0|-0.1107|0.0652|0.0162
08878|TSX|HCG|CAD|Financials|24555|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|||||||0.122|-0.1257|0.122|-0.1405
08878|TSX|HCG|CAD|Financials|24555|2018-11-07|15/09/2018|0.41|0.36|105090000|100280000|||||||0.1389|0.048|0.1081|0.034
08878|TSX|HCG|CAD|Financials|24555|2018-08-13|15/06/2018|0.37|0.38|101630000|99240000|||||||-0.0263|0.0241|-0.1395|-0.0206
08878|TSX|HCG|CAD|Financials|24555|2018-05-09|15/03/2018|0.43|0.4|103770000|95280000|||||||0.075|0.0891|0.1316|-0.052
08878|TSX|HCG|CAD|Financials|24555|2018-02-15|15/12/2017|0.38|0.38|109460000|86470000|||||||0|0.2659|0.027|0.1473
08878|TSX|HCG|CAD|Financials|24555|2017-11-14|15/09/2017|0.37|0.25|95410000|93920000|||||||0.48|0.0159|-1.2139|-2.5567
08878|TSX|HCG|CAD|Financials|24555|2017-08-02|15/06/2017|-1.73|-1.14|-61290000|36920000|||||||0.5175|-2.6601|-2.6961|-1.4149
08878|TSX|HCG|CAD|Financials|24555|2017-05-11|15/03/2017|1.02|0.99|147740000|119470000|||||||0.0303|0.2366|0.0408|0.0217
08878|TSX|HCG|CAD|Financials|24555|2017-02-08|15/12/2016|0.98|1.01|144600000|121170000|||||||-0.0297|0.1934|-0.0297|0.0058
08878|TSX|HCG|CAD|Financials|24555|2016-11-02|15/09/2016|1.01|1.02|143760000|127520000|||||||-0.0098|0.1274|0.0202|-0.4072
08878|TSX|HCG|CAD|Financials|24555|2016-07-27|15/06/2016|0.99|1.07|242500000|124160000|||||||-0.0748|0.9531|0.0313|0.0029
08878|TSX|HCG|CAD|Financials|24555|2016-05-04|15/03/2016|0.96|1.02|241800000|132110000|||||||-0.0588|0.8303|-0.0588|-0.027
08878|TSX|HCG|CAD|Financials|24555|2016-02-10|15/12/2015|1.02|1.05|248500000|123050000|||||||-0.0286|1.0195|0|0.0053
08878|TSX|HCG|CAD|Financials|24555|2015-11-04|15/09/2015|1.02|1.03|247200000|123010000|||||||-0.0097|1.0096|-0.0097|-0.0147
08878|TSX|HCG|CAD|Financials|24555|2015-07-29|15/06/2015|1.03|1.03|250900000|122180000|||||||0|1.0535|0|0.0068
08878|TSX|HCG|CAD|Financials|24555|2015-05-06|15/03/2015|1.03|1.03|249200000|122620000|||||||0|1.0323|0|-0.1244
08878|TSX|HCG|CAD|Financials|24555|2015-02-11|15/12/2014|1.03|1.16|284600000|120770000|||||||-0.1121|1.3565|-0.019|0.1161
08878|TSX|HCG|CAD|Financials|24555|2014-11-05|15/09/2014|1.05|1.06|255000000|137370000|||||||-0.0094|0.8563|0|-0.0016
08878|TSX|HCG|CAD|Financials|24555|2014-07-30|15/06/2014|1.05|1.01|255400000|138460000|||||||0.0396|0.8446|0.05|0.1509
08878|TSX|HCG|CAD|Financials|24555|2014-05-07|15/03/2014|1.00|0.98||120310000|||||||0.0204||0.0204|0.0889
08878|TSX|HCG|CAD|Financials|24555|2014-02-12|15/12/2013|0.98|0.95||110490000|||||||0.0316||-0.4842|0.0306
08878|TSX|HCG|CAD|Financials|24555|2013-11-06|15/09/2013|1.90|0.92||107210000|||||||1.0652|||
08879|TSX|HBM|CAD|Basic Materials|24554|2023-08-07|15/06/2023||0.1699||393850000|||||||||0.8548|0.2054
08879|TSX|HBM|CAD|Basic Materials|24554|2023-05-08|15/03/2023||0.0916||326740000|||||||||1.6628|-0.1741
08879|TSX|HBM|CAD|Basic Materials|24554|2023-02-23|15/12/2022|0.01|0.0344|321200000|395640000|||||||-0.7093|-0.1882|-1.2|-0.0721
08879|TSX|HBM|CAD|Basic Materials|24554|2022-11-02|15/09/2022|-0.05|-0.0841|346170000|286130000|||||||-0.4055|0.2098|-1.4167|-0.1668
08879|TSX|HBM|CAD|Basic Materials|24554|2022-08-08|15/06/2022|0.12|0.118|415450000|425630000|||||||0.0169|-0.0239|5|0.0973
08879|TSX|HBM|CAD|Basic Materials|24554|2022-05-09|15/03/2022|0.02|0.0925|378620000|396730000|||||||-0.7838|-0.0456|-0.8462|-0.1095
08879|TSX|HBM|CAD|Basic Materials|24554|2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|||||||0.0915|-0.0297|-0.1333|0.1844
08879|TSX|HBM|CAD|Basic Materials|24554|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|||||||2.1447|-0.0611|6.5|-0.112
08879|TSX|HBM|CAD|Basic Materials|24554|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|||||||-0.7655|-0.0298|-1.3333|0.2889
08879|TSX|HBM|CAD|Basic Materials|24554|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|||||||-2.9417|-0.1122|0|-0.0269
08879|TSX|HBM|CAD|Basic Materials|24554|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|||||||-0.25|0.1148|-0.5385|0.0795
08879|TSX|HBM|CAD|Basic Materials|24554|2020-11-03|15/09/2020|-0.13|-0.12||267800000|||||||0.0833||-0.35|0.6006
08879|TSX|HBM|CAD|Basic Materials|24554|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|||||||0|0.2486|-0.3103|-0.1477
08879|TSX|HBM|CAD|Basic Materials|24554|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|||||||1.4167|0.0088|28|-0.4623
08879|TSX|HBM|CAD|Basic Materials|24554|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|||||||-0.8571|0.5237|-0.9091|0.1139
08879|TSX|HBM|CAD|Basic Materials|24554|2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|||||||0.5714|0.405|1.2|-0.1158
08879|TSX|HBM|CAD|Basic Materials|24554|2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|||||||-1|0.4694|-1.7143|0.1271
08879|TSX|HBM|CAD|Basic Materials|24554|2019-05-06|15/03/2019|0.07|0.03|410600000|315340000|||||||1.3333|0.3021|0|0.0107
08879|TSX|HBM|CAD|Basic Materials|24554|2019-02-19|15/12/2018|0.07|0.01||312010000|||||||6||-0.4167|-0.0347
08879|TSX|HBM|CAD|Basic Materials|24554|2018-10-31|15/09/2018|0.12|0.00||323230000|||||||-1||0.3333|-0.1348
08879|TSX|HBM|CAD|Basic Materials|24554|2018-07-31|15/06/2018|0.09|0.14|371300000|373590000|||||||-0.3571|-0.0061|-0.5909|-0.0398
08879|TSX|HBM|CAD|Basic Materials|24554|2018-05-02|15/03/2018|0.22|0.18|386700000|370270000|||||||0.2222|0.0444|-0.3333|-0.0662
08879|TSX|HBM|CAD|Basic Materials|24554|2018-02-21|15/12/2017|0.33|0.25|414100000|368660000|||||||0.32|0.1233|0.2222|0.118
08879|TSX|HBM|CAD|Basic Materials|24554|2017-11-01|15/09/2017|0.27|0.18|370400000|367220000|||||||0.5|0.0087|0.8|0.14
08879|TSX|HBM|CAD|Basic Materials|24554|2017-08-03|15/06/2017|0.15|0.14|324900000|343870000|||||||0.0714|-0.0552|-4.75|0.241
08879|TSX|HBM|CAD|Basic Materials|24554|2017-05-03|15/03/2017|-0.04|0.11|261800000|316450000|||||||-1.3636|-0.1727|-2.3333|-0.1734
08879|TSX|HBM|CAD|Basic Materials|24554|2017-02-22|15/12/2016|0.03|0.10|316700000|306960000|||||||-0.7|0.0317|-0.7857|0.017
08879|TSX|HBM|CAD|Basic Materials|24554|2016-11-02|15/09/2016|0.14|0.06|311400000|276490000|||||||1.3333|0.1263|-5.6667|0.2607
08879|TSX|HBM|CAD|Basic Materials|24554|2016-07-27|15/06/2016|-0.03|0.04|247000000|280880000|||||||-1.75|-0.1206|-0.7|-0.026
08879|TSX|HBM|CAD|Basic Materials|24554|2016-04-28|15/03/2016|-0.10|-0.02|253600000|244920000|||||||4|0.0354|-2.4286|-0.2466
08879|TSX|HBM|CAD|Basic Materials|24554|2016-02-24|15/12/2015|0.07|0.05|336600000|253900000|||||||0.4|0.3257|0.4|0.2476
08879|TSX|HBM|CAD|Basic Materials|24554|2015-11-05|15/09/2015|0.05|0.08|269800000|270730000|||||||-0.375|-0.0034|-1.625|-0.0351
08879|TSX|HBM|CAD|Basic Materials|24554|2015-07-30|15/06/2015|-0.08|0.09|279600000|254950000|||||||-1.8889|0.0967|0|1.305
08879|TSX|HBM|CAD|Basic Materials|24554|2015-05-07|15/03/2015|0.00|0.02|121300000|146870000|||||||-1|-0.1741|0|0.2779
08879|TSX|HBM|CAD|Basic Materials|24554|2015-02-19|15/12/2014|0.00|0.01|94920000|124040000|||||||-1|-0.2348|-1|-0.488
08879|TSX|HBM|CAD|Basic Materials|24554|2014-10-29|15/09/2014|-0.03|0.05|185400000|144280000|||||||-1.6|0.285|-1.6|-0.2466
08879|TSX|HBM|CAD|Basic Materials|24554|2014-07-30|15/06/2014|0.05|0.04|246100000|141450000|||||||0.25|0.7398|-2|0.0908
08879|TSX|HBM|CAD|Basic Materials|24554|2014-04-30|15/03/2014|-0.05|0.02||129680000|||||||-3.5||0.25|-0.0351
08879|TSX|HBM|CAD|Basic Materials|24554|2014-02-19|15/12/2013|-0.04|0.01||134400000|||||||-5||-3|-0.0132
08879|TSX|HBM|CAD|Basic Materials|24554|2013-11-08|15/09/2013|0.02|0.03||136200000|||||||-0.3333||-1.1176|0.0975
08879|TSX|HBM|CAD|Basic Materials|24554|2013-08-01|15/06/2013|-0.17|-0.03||124100000|||||||4.6667|||
08880|TSX|H|CAD|Utilities|960802|2023-08-08|15/06/2023||0.4259||1980000000|||||||||-0.114|-0.1041
08880|TSX|H|CAD|Utilities|960802|2023-05-05|15/03/2023||0.4807||2210000000|||||||||0.7192|0.2416
08880|TSX|H|CAD|Utilities|960802|2023-02-14|15/12/2022|0.3|0.2796|1860000000|1780000000|||||||0.073|0.0449|-0.4118|0.7383
08880|TSX|H|CAD|Utilities|960802|2022-11-11|15/09/2022|0.51|0.4856|1070000000|2160000000|||||||0.0502|-0.5046|0.2143|-0.4185
08880|TSX|H|CAD|Utilities|960802|2022-08-09|15/06/2022|0.42|0.4216|1840000000|1940000000|||||||-0.0038|-0.0515|-0.1923|0.7864
08880|TSX|H|CAD|Utilities|960802|2022-05-05|15/03/2022|0.52|0.485|1030000000|2010000000|||||||0.0722|-0.4876|1|-0.4213
08880|TSX|H|CAD|Utilities|960802|2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|||||||-0.0313|-0.022|-0.48|-0.0681
08880|TSX|H|CAD|Utilities|960802|2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|||||||0.0884|-0.0773|0.25|0.1105
08880|TSX|H|CAD|Utilities|960802|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|||||||0.0831|0|-0.1111|-0.0497
08880|TSX|H|CAD|Utilities|960802|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|||||||0.0611|-0.095|0.6667|-0.0321
08880|TSX|H|CAD|Utilities|960802|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|||||||-0.0523|0.1911|-0.4255|-0.0158
08880|TSX|H|CAD|Utilities|960802|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|||||||0.0782|0.044|0.2051|0.1377
08880|TSX|H|CAD|Utilities|960802|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|||||||0.2581|0.0438|0.0263|0.981
08880|TSX|H|CAD|Utilities|960802|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|||||||0.027|-0.521|0.0857|-0.5099
08880|TSX|H|CAD|Utilities|960802|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|||||||0.0938|0.0818|-0.125|0.0818
08880|TSX|H|CAD|Utilities|960802|2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|||||||0.0811|-0.0422|0.5385|0.1277
08880|TSX|H|CAD|Utilities|960802|2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|||||||-0.037|-0.0208|-0.5|-0.1989
08880|TSX|H|CAD|Utilities|960802|2019-05-09|15/03/2019|0.52|0.44|1760000000|1670000000|||||||0.1818|0.0539|0.7931|0.1282
08880|TSX|H|CAD|Utilities|960802|2019-02-21|15/12/2018|0.29|0.28|1560000000|1560000000|||||||0.0357|0|-0.2368|-0.0311
08880|TSX|H|CAD|Utilities|960802|2018-11-08|15/09/2018|0.38|0.34|1610000000|1580000000|||||||0.1176|0.019|0.1875|0.0878
08880|TSX|H|CAD|Utilities|960802|2018-08-14|15/06/2018|0.32|0.25|1480000000|1430000000|||||||0.28|0.035|-0.0857|-0.0633
08880|TSX|H|CAD|Utilities|960802|2018-05-15|15/03/2018|0.35|0.33|1580000000|1780000000|||||||0.0606|-0.1124|0.25|0.0972
08880|TSX|H|CAD|Utilities|960802|2018-02-13|15/12/2017|0.28|0.25|1440000000|1610000000|||||||0.12|-0.1056|-0.3|-0.0526
08880|TSX|H|CAD|Utilities|960802|2017-11-10|15/09/2017|0.4|0.36|1520000000|1727000000|||||||0.1111|-0.1199|1|0.1095
08880|TSX|H|CAD|Utilities|960802|2017-08-08|15/06/2017|0.2|0.25|1370000000|1534000000|||||||-0.2|-0.1069|-0.2857|-0.1747
08880|TSX|H|CAD|Utilities|960802|2017-05-04|15/03/2017|0.28|0.31|1660000000|1754000000|||||||-0.0968|-0.0536|0.3333|0.0311
08880|TSX|H|CAD|Utilities|960802|2017-02-10|15/12/2016|0.21|0.23|1610000000|1603000000|||||||-0.087|0.0044|-0.4615|-0.0585
08880|TSX|H|CAD|Utilities|960802|2016-11-11|15/09/2016|0.39|0.31|1710000000|1624000000|||||||0.2581|0.053|0.56|0.1176
08880|TSX|H|CAD|Utilities|960802|2016-08-12|15/06/2016|0.25|0.23|1530000000|1475000000|||||||0.087|0.0373|-0.2857|-0.0838
08880|TSX|H|CAD|Utilities|960802|2016-05-06|15/03/2016|0.35|0.35|1670000000|1982000000|||||||0|-0.1574|0|0.106
08880|TSX|H|CAD|Utilities|960802|2016-02-12|15/12/2015|0.35|0.20|1510000000|1421000000|||||||0.75|0.0626||
08881|TSX|IAG|CAD|Financials|24559|2023-08-01|15/06/2023||2.37|||||||||||0.0676|0
08881|TSX|IAG|CAD|Financials|24559|2023-05-10|15/03/2023||2.22|||||||||||-0.022|0
08881|TSX|IAG|CAD|Financials|24559|2023-02-14|15/12/2022|2.4|2.27|4350000000||||||||0.0573||0.048|8.0249
08881|TSX|IAG|CAD|Financials|24559|2022-11-09|15/09/2022|2.29|2.27|482000000||||||||0.0088||-0.0338|-0.3478
08881|TSX|IAG|CAD|Financials|24559|2022-07-28|15/06/2022|2.37|2.06|739000000|739000000|||||||0.1505|0|0.324|0.1824
08881|TSX|IAG|CAD|Financials|24559|2022-05-12|15/03/2022|1.79|1.97|625000000||||||||-0.0914||-0.1095|-0.8955
08881|TSX|IAG|CAD|Financials|24559|2022-02-16|15/12/2021|2.01|2.13|5980000000||||||||-0.0563||-0.0987|6.3827
08881|TSX|IAG|CAD|Financials|24559|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|||||||0.0519|-0.3721|-0.0262|0.2
08881|TSX|IAG|CAD|Financials|24559|2021-07-29|15/06/2021|2.29|1.97|675000000||||||||0.1624||0.2793|-0.026
08881|TSX|IAG|CAD|Financials|24559|2021-05-06|15/03/2021|1.79|1.83|693000000||||||||-0.0219||0.1188|-0.8467
08881|TSX|IAG|CAD|Financials|24559|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|||||||-0.0476|5.5985|-0.1257|2.8305
08881|TSX|IAG|CAD|Financials|24559|2020-11-04|15/09/2020|1.83|1.58|1180000000||||||||0.1582||0.1656|-0.5336
08881|TSX|IAG|CAD|Financials|24559|2020-07-30|15/06/2020|1.57|1.4|2530000000||||||||0.1214||0.1135|2.8392
08881|TSX|IAG|CAD|Financials|24559|2020-05-07|15/03/2020|1.41|1.31|659000000||||||||0.0763||-0.1296|-0.7406
08881|TSX|IAG|CAD|Financials|24559|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|||||||0.0125|3.8752|-0.0847|-0.0268
08881|TSX|IAG|CAD|Financials|24559|2019-11-06|15/09/2019|1.77|1.57|2610000000||||||||0.1274||0.0994|0.083
08881|TSX|IAG|CAD|Financials|24559|2019-08-01|15/06/2019|1.61|1.47|2410000000||||||||0.0952||0.2578|2.5651
08881|TSX|IAG|CAD|Financials|24559|2019-05-09|15/03/2019|1.28|1.34|676000000|620000000|||||||-0.0448|0.0903|-0.0791|-0.739
08881|TSX|IAG|CAD|Financials|24559|2019-02-14|15/12/2018|1.39|1.36|2590000000|393000000|||||||0.0221|5.5903|-0.0479|7.0186
08881|TSX|IAG|CAD|Financials|24559|2018-11-07|15/09/2018|1.46|1.42|323000000|368000000|||||||0.0282|-0.1223|0.058|-0.8821
08881|TSX|IAG|CAD|Financials|24559|2018-08-02|15/06/2018|1.38|1.33|2740000000|3840000000|||||||0.0376|-0.2865|0.0455|0.083
08881|TSX|IAG|CAD|Financials|24559|2018-05-10|15/03/2018|1.32|1.21|2530000000|3910000000|||||||0.0909|-0.3529|0.0394|-0.3125
08881|TSX|IAG|CAD|Financials|24559|2018-02-15|15/12/2017|1.27|1.31|3680000000|2920000000|||||||-0.0305|0.2603|-0.0593|1.2716
08881|TSX|IAG|CAD|Financials|24559|2017-11-08|15/09/2017|1.35|1.27|1620000000|3055000000|||||||0.063|-0.4697|0.1345|-0.4808
08881|TSX|IAG|CAD|Financials|24559|2017-08-03|15/06/2017|1.19|1.15|3120000000|2733000000|||||||0.0348|0.1416|0.1121|0.0909
08881|TSX|IAG|CAD|Financials|24559|2017-05-11|15/03/2017|1.07|1.10|2860000000|2794000000|||||||-0.0273|0.0236|-0.1705|3.1813
08881|TSX|IAG|CAD|Financials|24559|2017-02-16|15/12/2016|1.29|1.19|684000000|3288000000|||||||0.084|-0.792|-0.0153|-0.7513
08881|TSX|IAG|CAD|Financials|24559|2016-11-02|15/09/2016|1.31|1.18|2750000000|3115000000|||||||0.1102|-0.1172|-0.0296|0.0628
08881|TSX|IAG|CAD|Financials|24559|2016-08-04|15/06/2016|1.35|1.10||2931000000|||||||0.2273||0.4063|0.2558
08881|TSX|IAG|CAD|Financials|24559|2016-05-05|15/03/2016|0.96|1.01||2334000000|||||||-0.0495||23|0.3039
08881|TSX|IAG|CAD|Financials|24559|2016-02-11|15/12/2015|0.04|0.06||1790000000|||||||-0.3333||0|0.0604
08881|TSX|IAG|CAD|Financials|24559|2015-11-04|15/09/2015|0.04|0.98||1688000000|||||||-0.9592||-0.964|-0.2097
08881|TSX|IAG|CAD|Financials|24559|2015-07-30|15/06/2015|1.11|0.97||2136000000|||||||0.1443||0.0777|0.2248
08881|TSX|IAG|CAD|Financials|24559|2015-05-07|15/03/2015|1.03|0.91||1744000000|||||||0.1319||-0.0721|-0.0011
08881|TSX|IAG|CAD|Financials|24559|2015-02-12|15/12/2014|1.11|0.91||1746000000|||||||0.2198||0.2198|0.0627
08881|TSX|IAG|CAD|Financials|24559|2014-11-05|15/09/2014|0.91|0.93||1643000000|||||||-0.0215||-0.1947|-0.3197
08881|TSX|IAG|CAD|Financials|24559|2014-07-31|15/06/2014|1.13|0.91||2415000000|||||||0.2418||0|-0.0127
08881|TSX|IAG|CAD|Financials|24559|2014-05-08|15/03/2014|1.13|0.85||2446000000|||||||0.3294||0.2418|-0.0294
08881|TSX|IAG|CAD|Financials|24559|2014-02-13|15/12/2013|0.91|0.89||2520000000|||||||0.0225||-0.1495|0.3291
08881|TSX|IAG|CAD|Financials|24559|2013-11-06|15/09/2013|1.07|0.85||1896000000|||||||0.2588||12.375|0.0199
08881|TSX|IAG|CAD|Financials|24559|2013-08-12|15/06/2013|0.08|0.72||1859000000|||||||-0.8889|||
08882|TSX|IMG|CAD|Basic Materials|24562|2023-08-09|15/06/2023||-0.0333||211020000|||||||||-0.0148|-0.0717
08882|TSX|IMG|CAD|Basic Materials|24562|2023-05-11|15/03/2023||-0.0338||227320000|||||||||3.6944|-0.3618
08882|TSX|IMG|CAD|Basic Materials|24562|2023-02-16|15/12/2022|-0.13|-0.0072|330100000|356170000|||||||17.0556|-0.0732|3.3333|-0.0385
08882|TSX|IMG|CAD|Basic Materials|24562|2022-11-08|15/09/2022|-0.03|-0.0269|343300000|297850000|||||||0.1152|0.1526|2|0.0278
08882|TSX|IMG|CAD|Basic Materials|24562|2022-08-03|15/06/2022|-0.01|0.0131|334000000|326820000|||||||-1.7634|0.022|-1.2|-0.0634
08882|TSX|IMG|CAD|Basic Materials|24562|2022-05-03|15/03/2022|0.05|0.009|356600000|320720000|||||||4.5556|0.1119|-0.4444|0.2105
08882|TSX|IMG|CAD|Basic Materials|24562|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|||||||-3.25|-0.005|-3.25|0.0017
08882|TSX|IMG|CAD|Basic Materials|24562|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|||||||2.2|-0.0347|3|0.1073
08882|TSX|IMG|CAD|Basic Materials|24562|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|||||||-3.2727|-0.039|-2|-0.1069
08882|TSX|IMG|CAD|Basic Materials|24562|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|||||||-0.7238|-0.0556|-0.75|-0.1448
08882|TSX|IMG|CAD|Basic Materials|24562|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|||||||-0.2048|-0.2138|-0.7232|-0.2099
08882|TSX|IMG|CAD|Basic Materials|24562|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|||||||0.2122|-0.0303|1.7162|0.1628
08882|TSX|IMG|CAD|Basic Materials|24562|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|||||||0.064|0.0022|-1.5407|-0.0191
08882|TSX|IMG|CAD|Basic Materials|24562|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|||||||-2.968|-0.0608|0|-0.0061
08882|TSX|IMG|CAD|Basic Materials|24562|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|||||||-1|0.0185|-1|0.0736
08882|TSX|IMG|CAD|Basic Materials|24562|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|||||||-1.44|-0.0538|-0.6692|0.1023
08882|TSX|IMG|CAD|Basic Materials|24562|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|||||||2.99|-0.0877|5.1385|-0.0299
08882|TSX|IMG|CAD|Basic Materials|24562|2019-05-06|15/03/2019|-0.0065|0.01|338180000|371840000|||||||-1.65|-0.0905|-0.8354|-0.0639
08882|TSX|IMG|CAD|Basic Materials|24562|2019-02-20|15/12/2018|-0.0395|-0.02|361280000|361770000|||||||0.975|-0.0014|0.5076|0.1257
08882|TSX|IMG|CAD|Basic Materials|24562|2018-11-06|15/09/2018|-0.0262|-0.01|320930000|347160000|||||||1.62|-0.0756|-1.6701|-0.1126
08882|TSX|IMG|CAD|Basic Materials|24562|2018-08-08|15/06/2018|0.0391|0.01|361660000|344980000|||||||2.91|0.0484|-0.665|-0.1132
08882|TSX|IMG|CAD|Basic Materials|24562|2018-05-07|15/03/2018|0.1167|0.03|407840000|368190000|||||||2.89|0.1077|-4.063|0.1029
08882|TSX|IMG|CAD|Basic Materials|24562|2018-02-21|15/12/2017|-0.0381|0.03|369780000|273000000|||||||-2.27|0.3545|-1.4271|0.0798
08882|TSX|IMG|CAD|Basic Materials|24562|2017-11-07|15/09/2017|0.0892|0.01|342450000|272910000|||||||7.92|0.2548|6.0236|-0.0181
08882|TSX|IMG|CAD|Basic Materials|24562|2017-08-10|15/06/2017|0.0127|0.01|348750000|267070000|||||||0.27|0.3058|-0.073|-0.0196
08882|TSX|IMG|CAD|Basic Materials|24562|2017-05-09|15/03/2017|0.0137|-0.02|355740000|248400000|||||||-1.685|0.4321|0.0458|0.076
08882|TSX|IMG|CAD|Basic Materials|24562|2017-02-22|15/12/2016|0.0131|0.00|330600000|248310000|||||||-1|0.3314|-0.8036|-0.1223
08882|TSX|IMG|CAD|Basic Materials|24562|2016-11-07|15/09/2016|0.0667|0.01|376660000|262940000|||||||5.67|0.4325|5.67|0.62
08882|TSX|IMG|CAD|Basic Materials|24562|2016-08-03|15/06/2016|0.01|-0.02|232500000|245680000|||||||-1.5|-0.0536|0|0.0583
08882|TSX|IMG|CAD|Basic Materials|24562|2016-05-03|15/03/2016|0.01|-0.06|219700000|224240000|||||||-1.1667|-0.0202|-1.05|-0.0777
08882|TSX|IMG|CAD|Basic Materials|24562|2016-02-17|15/12/2015|-0.20|-0.10|238200000|218580000|||||||1|0.0898|-0.0909|0.1474
08882|TSX|IMG|CAD|Basic Materials|24562|2015-11-03|15/09/2015|-0.22|-0.08|207600000|215300000|||||||1.75|-0.0358|1.2|-0.0834
08882|TSX|IMG|CAD|Basic Materials|24562|2015-08-05|15/06/2015|-0.10|-0.06|226500000|233320000|||||||0.6667|-0.0292|-0.0909|-0.0744
08882|TSX|IMG|CAD|Basic Materials|24562|2015-05-05|15/03/2015|-0.11|-0.05|244700000|244130000|||||||1.2|0.0023|0.375|-0.7577
08882|TSX|IMG|CAD|Basic Materials|24562|2015-02-18|15/12/2014|-0.08|0.01|1010000000|311710000|||||||-9|2.2402|-3|1.9575
08882|TSX|IMG|CAD|Basic Materials|24562|2014-11-12|15/09/2014|0.04|0.04|341500000|317710000|||||||0|0.0749|0|0.1833
08882|TSX|IMG|CAD|Basic Materials|24562|2014-08-13|15/06/2014|0.00|0.02|288600000|288270000|||||||-1|0.0011|-1|0.0169
08882|TSX|IMG|CAD|Basic Materials|24562|2014-05-06|15/03/2014|0.03|0.03||283480000|||||||0||0|-0.1243
08882|TSX|IMG|CAD|Basic Materials|24562|2014-02-19|15/12/2013|0.03|0.05||323720000|||||||-0.4||-0.625|0.0167
08882|TSX|IMG|CAD|Basic Materials|24562|2013-11-05|15/09/2013|0.08|0.06||318410000|||||||0.3333|||
08883|TSX|IGM|CAD|Financials|24561|2023-08-03|15/06/2023||0.9203||831180000|||||||||0.0532|0.0028
08883|TSX|IGM|CAD|Financials|24561|2023-05-03|15/03/2023||0.8738||828860000|||||||||0.0113|0.0015
08883|TSX|IGM|CAD|Financials|24561|2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|||||||0.088|0.0246|0.033|0.025
08883|TSX|IGM|CAD|Financials|24561|2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|||||||0.0669|0.0183|0.046|0.0031
08883|TSX|IGM|CAD|Financials|24561|2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|||||||0.0085|-0.0086|-0.044|-0.0379
08883|TSX|IGM|CAD|Financials|24561|2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|||||||-0.0546|-0.0186|-0.1574|-0.0608
08883|TSX|IGM|CAD|Financials|24561|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|||||||0|0.0171|-0.0442|0.0244
08883|TSX|IGM|CAD|Financials|24561|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|||||||0.066|0.0213|0.1414|0.0558
08883|TSX|IGM|CAD|Financials|24561|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|||||||0.0322|0.0151|0.1647|0.0542
08883|TSX|IGM|CAD|Financials|24561|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|||||||-0.0317|-0.1888|-0.0116|-0.0152
08883|TSX|IGM|CAD|Financials|24561|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|||||||-0.0537|0.0316|-0.0444|0.0281
08883|TSX|IGM|CAD|Financials|24561|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|||||||0.0642|0.0426|0.1688|0.0195
08883|TSX|IGM|CAD|Financials|24561|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|||||||0.0405|0.0388|0.1324|-0.0084
08883|TSX|IGM|CAD|Financials|24561|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|||||||-0.0423|0.0032|-0.1905|-0.0504
08883|TSX|IGM|CAD|Financials|24561|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|||||||0|0.0095|-0.0118|0.0092
08883|TSX|IGM|CAD|Financials|24561|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|||||||0.0241|0.016|0.0494|0.0151
08883|TSX|IGM|CAD|Financials|24561|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|||||||0.0253|0.0077|0.1571|0.0188
08883|TSX|IGM|CAD|Financials|24561|2019-05-03|15/03/2019|0.7|0.74|789080000|771810000|||||||-0.0541|0.0224|-0.0667|-0.003
08883|TSX|IGM|CAD|Financials|24561|2019-02-08|15/12/2018|0.75|0.78|791470000|797200000|||||||-0.0385|-0.0072|-0.1848|-0.0487
08883|TSX|IGM|CAD|Financials|24561|2018-11-02|15/09/2018|0.92|0.86|831990000|814280000|||||||0.0698|0.0217|0.0824|0.0196
08883|TSX|IGM|CAD|Financials|24561|2018-08-02|15/06/2018|0.85|0.82|815960000|806830000|||||||0.0366|0.0113|0.1039|0.0078
08883|TSX|IGM|CAD|Financials|24561|2018-05-04|15/03/2018|0.77|0.77|809650000|802590000|||||||0|0.0088|-0.0253|0.0213
08883|TSX|IGM|CAD|Financials|24561|2018-02-09|15/12/2017|0.79|0.83|792740000|830130000|||||||-0.0482|-0.045|0|0.0251
08883|TSX|IGM|CAD|Financials|24561|2017-11-02|15/09/2017|0.79|0.81|773340000|824210000|||||||-0.0247|-0.0617|0.026|-0.0312
08883|TSX|IGM|CAD|Financials|24561|2017-08-03|15/06/2017|0.77|0.77|798240000|809230000|||||||0|-0.0136|0.0405|0.0108
08883|TSX|IGM|CAD|Financials|24561|2017-05-05|15/03/2017|0.74|0.78|789700000|789860000|||||||-0.0513|-0.0002|-0.1084|-0.0143
08883|TSX|IGM|CAD|Financials|24561|2017-02-10|15/12/2016|0.83|0.80|801150000|783390000|||||||0.0375|0.0227|0.0122|0.0318
08883|TSX|IGM|CAD|Financials|24561|2016-11-03|15/09/2016|0.82|0.77|776450000|763400000|||||||0.0649|0.0171|0.1389|0.0777
08883|TSX|IGM|CAD|Financials|24561|2016-08-04|15/06/2016|0.72|0.72|720500000|742040000|||||||0|-0.029|0.0435|0.0367
08883|TSX|IGM|CAD|Financials|24561|2016-05-06|15/03/2016|0.69|0.72|695000000|737860000|||||||-0.0417|-0.0581|-0.1481|-0.0386
08883|TSX|IGM|CAD|Financials|24561|2016-02-12|15/12/2015|0.81|0.79|722900000|748320000|||||||0.0253|-0.034|0|-0.0034
08883|TSX|IGM|CAD|Financials|24561|2015-11-05|15/09/2015|0.81|0.79|725400000|749900000|||||||0.0253|-0.0327|0|-0.0113
08883|TSX|IGM|CAD|Financials|24561|2015-08-06|15/06/2015|0.81|0.82|733700000|762250000|||||||-0.0122|-0.0375|0.0125|-0.0018
08883|TSX|IGM|CAD|Financials|24561|2015-05-08|15/03/2015|0.80|0.81|735000000|750380000|||||||-0.0123|-0.0205|0|0.0296
08883|TSX|IGM|CAD|Financials|24561|2015-02-13|15/12/2014|0.80|0.85|713900000|745720000|||||||-0.0588|-0.0427|-0.0805|-0.0157
08883|TSX|IGM|CAD|Financials|24561|2014-11-06|15/09/2014|0.87|0.87|725300000|755140000|||||||0|-0.0395|0.0741|0.0418
08883|TSX|IGM|CAD|Financials|24561|2014-08-07|15/06/2014|0.81|0.82|696200000|738380000|||||||-0.0122|-0.0571|0.0519|0.0459
08883|TSX|IGM|CAD|Financials|24561|2014-05-09|15/03/2014|0.77|0.80||705950000|||||||-0.0375||-0.0253|0.0197
08883|TSX|IGM|CAD|Financials|24561|2014-02-14|15/12/2013|0.79|0.80||692290000|||||||-0.0125||0.026|0.0288
08883|TSX|IGM|CAD|Financials|24561|2013-11-07|15/09/2013|0.77|0.79||672920000|||||||-0.0253|||
08884|TSX|INE|CAD|Utilities|24956|2023-08-15|15/06/2023||0.1101||268960000|||||||||-4.9747|0.2213
08884|TSX|INE|CAD|Utilities|24956|2023-05-09|15/03/2023||-0.0277||220220000|||||||||-28.7|0.0264
08884|TSX|INE|CAD|Utilities|24956|2023-02-22|15/12/2022|-0.1281|0.001|203640000|214560000|||||||-129.1|-0.0509|23.1698|-0.2119
08884|TSX|INE|CAD|Utilities|24956|2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|||||||-1.039|0.0126|-0.3537|0.1758
08884|TSX|INE|CAD|Utilities|24956|2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|||||||-1.1095|-0.0755|-0.9589|0.1644
08884|TSX|INE|CAD|Utilities|24956|2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|||||||7.3556|0.0639|-6.755|-0.0675
08884|TSX|INE|CAD|Utilities|24956|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|||||||-0.617|0.0372|-0.3156|0.0966
08884|TSX|INE|CAD|Utilities|24956|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|||||||-0.1592|-0.0239|-0.407|0.0818
08884|TSX|INE|CAD|Utilities|24956|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|||||||-0.0865|-0.1175|-1.0983|-0.1004
08884|TSX|INE|CAD|Utilities|24956|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|||||||9.7673|0.2258|-14.2824|0.1293
08884|TSX|INE|CAD|Utilities|24956|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|||||||0.1974|-0.053|-0.146|0.0325
08884|TSX|INE|CAD|Utilities|24956|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|||||||0.0521|0.0002|0.3386|0.0807
08884|TSX|INE|CAD|Utilities|24956|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|||||||-0.3633|-0.0575|-1.9081|0.1392
08884|TSX|INE|CAD|Utilities|24956|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|||||||1.1033|-0.0493|-0.6443|-0.0769
08884|TSX|INE|CAD|Utilities|24956|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|||||||-3.9567|-0.0691|-2.4283|0.0022
08884|TSX|INE|CAD|Utilities|24956|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|||||||0.5525|0.0219|-0.1393|-0.013
08884|TSX|INE|CAD|Utilities|24956|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|||||||0.443|-0.027|-3.405|0.1445
08884|TSX|INE|CAD|Utilities|24956|2019-05-14|15/03/2019|-0.06|-0.03|126420000|140380000|||||||1|-0.0994|-1.6|-0.2392
08884|TSX|INE|CAD|Utilities|24956|2019-02-28|15/12/2018|0.1|0.08|166160000|153910000|||||||0.25|0.0796|0.4286|0.1804
08884|TSX|INE|CAD|Utilities|24956|2018-11-13|15/09/2018|0.07|0.08|140770000|143600000|||||||-0.125|-0.0197|-0.2222|-0.0586
08884|TSX|INE|CAD|Utilities|24956|2018-08-13|15/06/2018|0.09|0.09|149540000|154760000|||||||0|-0.0337|-2.2857|0.2686
08884|TSX|INE|CAD|Utilities|24956|2018-05-15|15/03/2018|-0.07|-0.05|117880000|112850000|||||||0.4|0.0446|-2.4|0.0918
08884|TSX|INE|CAD|Utilities|24956|2018-02-21|15/12/2017|0.05|0.07|107970000|116200000|||||||-0.2857|-0.0708|0.25|-0.0024
08884|TSX|INE|CAD|Utilities|24956|2017-11-09|15/09/2017|0.04|0.15|108230000|119200000|||||||-0.7333|-0.092|-0.6667|-0.0119
08884|TSX|INE|CAD|Utilities|24956|2017-08-03|15/06/2017|0.12|0.22|109530000|125100000|||||||-0.4545|-0.1245|11|0.4696
08884|TSX|INE|CAD|Utilities|24956|2017-05-09|15/03/2017|0.01|0.01|74530000|82300000|||||||0|-0.0944|-0.875|0.0172
08884|TSX|INE|CAD|Utilities|24956|2017-02-23|15/12/2016|0.08|0.01|73270000|74750000|||||||7|-0.0198|2.4483|0.0579
08884|TSX|INE|CAD|Utilities|24956|2016-11-09|15/09/2016|0.0232|0.04|69260000|72650000|||||||-0.42|-0.0467|1.32|-0.211
08884|TSX|INE|CAD|Utilities|24956|2016-08-04|15/06/2016|0.01|0.22|87780000|90500000|||||||-0.9545|-0.0301|-0.8333|0.4049
08884|TSX|INE|CAD|Utilities|24956|2016-05-10|15/03/2016|0.06|-0.04|62480000|55800000|||||||-2.5|0.1197|0|0.11
08884|TSX|INE|CAD|Utilities|24956|2016-02-24|15/12/2015|0.06|-0.05|56290000|57300000|||||||-2.2|-0.0176|0.2|-0.1019
08884|TSX|INE|CAD|Utilities|24956|2015-11-10|15/09/2015|0.05|0.02|62680000|64400000|||||||1.5|-0.0267|-0.2857|-0.1067
08884|TSX|INE|CAD|Utilities|24956|2015-08-05|15/06/2015|0.07|0.13|70170000|78350000|||||||-0.4615|-0.1044|-1.2258|0.2155
08884|TSX|INE|CAD|Utilities|24956|2015-05-13|15/03/2015|-0.31|-0.05|57730000|54350000|||||||5.2|0.0622|0.4762|-0.1538
08884|TSX|INE|CAD|Utilities|24956|2015-02-24|15/12/2014|-0.21|0.02|68220000|65100000|||||||-11.5|0.0479|0|0.0279
08884|TSX|INE|CAD|Utilities|24956|2014-11-06|15/09/2014|-0.21|0.07|66370000|65300000|||||||-4|0.0164|9.5|-0.0471
08884|TSX|INE|CAD|Utilities|24956|2014-08-07|15/06/2014|-0.02|0.13|69650000|71450000|||||||-1.1538|-0.0252|-0.9333|0.7642
08884|TSX|INE|CAD|Utilities|24956|2014-05-13|15/03/2014|-0.30|-0.05||40500000|||||||5||0|-0.1905
08884|TSX|INE|CAD|Utilities|24956|2014-02-25|15/12/2013|-0.30|0.02||50030000|||||||-16||-7|-0.0242
08884|TSX|INE|CAD|Utilities|24956|2013-11-05|15/09/2013|0.05|0.02||51270000|||||||1.5|||
08885|TSX|IFC|CAD|Financials|24560|2023-08-02|15/06/2023||3.24||5800000000|||||||||0.0946|0.191
08885|TSX|IFC|CAD|Financials|24560|2023-05-10|15/03/2023||2.96||4870000000|||||||||-0.0295|-0.058
08885|TSX|IFC|CAD|Financials|24560|2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|||||||0.0951|0.0696|0.237|-0.0466
08885|TSX|IFC|CAD|Financials|24560|2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|||||||-0.011|0.0357|-0.1401|-0.0705
08885|TSX|IFC|CAD|Financials|24560|2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|||||||0.146|0.1304|0.163|0.2259
08885|TSX|IFC|CAD|Financials|24560|2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|||||||0.0931|0.0923|-0.2857|-0.0432
08885|TSX|IFC|CAD|Financials|24560|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|||||||0.4595|0.0683|0.3171|-0.0239
08885|TSX|IFC|CAD|Financials|24560|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|||||||0.64|0.0093|-0.1196|0.2674
08885|TSX|IFC|CAD|Financials|24560|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|||||||0.364|0.1316|0.3583|0.7063
08885|TSX|IFC|CAD|Financials|24560|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|||||||0.1111|-0.0562|-0.2453|-0.122
08885|TSX|IFC|CAD|Financials|24560|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|||||||0.3475|0|0.1439|-0.1196
08885|TSX|IFC|CAD|Financials|24560|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|||||||0.3175|0.0349|0.183|-0.0355
08885|TSX|IFC|CAD|Financials|24560|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|||||||0.199|0.0662|0.4596|0.3413
08885|TSX|IFC|CAD|Financials|24560|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|||||||0.019|-0.004|-0.226|-0.0562
08885|TSX|IFC|CAD|Financials|24560|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|||||||0.2023|0.0152|0.089|-0.113
08885|TSX|IFC|CAD|Financials|24560|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|||||||0.073|0.0415|0.3264|-0.0444
08885|TSX|IFC|CAD|Financials|24560|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|||||||-0.191|0.0465|0.9726|0.4189
08885|TSX|IFC|CAD|Financials|24560|2019-05-07|15/03/2019|0.73|0.6|2220000000|2270000000|||||||0.2167|-0.022|-0.6218|-0.0711
08885|TSX|IFC|CAD|Financials|24560|2019-02-05|15/12/2018|1.93|1.74|2390000000|2400000000|||||||0.1092|-0.0042|0.1914|-0.1181
08885|TSX|IFC|CAD|Financials|24560|2018-11-06|15/09/2018|1.62|1.61|2710000000|2610000000|||||||0.0062|0.0383|0.1739|-0.0687
08885|TSX|IFC|CAD|Financials|24560|2018-07-31|15/06/2018|1.38|1.22|2910000000|2920000000|||||||0.1311|-0.0034|0.7037|0.399
08885|TSX|IFC|CAD|Financials|24560|2018-05-08|15/03/2018|0.81|0.89|2080000000|2120000000|||||||-0.0899|-0.0189|-0.5031|-0.0917
08885|TSX|IFC|CAD|Financials|24560|2018-02-06|15/12/2017|1.63|1.75|2290000000|2395000000|||||||-0.0686|-0.0438|0.0124|0.0362
08885|TSX|IFC|CAD|Financials|24560|2017-11-07|15/09/2017|1.61|1.58|2210000000|2106000000|||||||0.019|0.0494|0.1181|-0.116
08885|TSX|IFC|CAD|Financials|24560|2017-08-01|15/06/2017|1.44|1.34|2500000000|2101000000|||||||0.0746|0.1899|0.6|0.4368
08885|TSX|IFC|CAD|Financials|24560|2017-05-02|15/03/2017|0.9|1.08|1740000000|2060000000|||||||-0.1667|-0.1553|-0.4304|-0.1122
08885|TSX|IFC|CAD|Financials|24560|2017-02-08|15/12/2016|1.58|1.75|1960000000|2074000000|||||||-0.0971|-0.055|0.5644|-0.105
08885|TSX|IFC|CAD|Financials|24560|2016-11-02|15/09/2016|1.01|1.08|2190000000|2073000000|||||||-0.0648|0.0564|0.2169|0.0212
08885|TSX|IFC|CAD|Financials|24560|2016-07-27|15/06/2016|0.83|0.69||2030000000|||||||0.2029||-0.4315|0.031
08885|TSX|IFC|CAD|Financials|24560|2016-05-04|15/03/2016|1.46|1.44||1969000000|||||||0.0139||0|0.0266
08885|TSX|IFC|CAD|Financials|24560|2016-02-10|15/12/2015|1.46|1.65||1918000000|||||||-0.1152||-0.2589|-0.0031
08885|TSX|IFC|CAD|Financials|24560|2015-11-04|15/09/2015|1.97|1.63||1924000000|||||||0.2086||0.3401|-0.0164
08885|TSX|IFC|CAD|Financials|24560|2015-07-29|15/06/2015|1.47|1.66||1956000000|||||||-0.1145||-0.0577|0.0933
08885|TSX|IFC|CAD|Financials|24560|2015-05-06|15/03/2015|1.56|1.38||1789000000|||||||0.1304||0.1387|-0.005
08885|TSX|IFC|CAD|Financials|24560|2015-02-04|15/12/2014|1.37|1.47||1798000000|||||||-0.068||0|-0.026
08885|TSX|IFC|CAD|Financials|24560|2014-11-05|15/09/2014|1.37|1.14||1846000000|||||||0.2018||-0.1046|0.0054
08885|TSX|IFC|CAD|Financials|24560|2014-07-30|15/06/2014|1.53|1.56||1836000000|||||||-0.0192||0.6277|0.0144
08885|TSX|IFC|CAD|Financials|24560|2014-05-07|15/03/2014|0.94|1.16||1810000000|||||||-0.1897||-0.0794|-0.0142
08885|TSX|IFC|CAD|Financials|24560|2014-02-05|15/12/2013||1.26||1836000000|||||||||5|0.016
08885|TSX|IFC|CAD|Financials|24560|2013-11-06|15/09/2013|0.41|0.21||1807000000|||||||0.9524|||
08886|TSX|IPL|CAD|-|24565|2022-05-09|15/03/2022||0.28||663480000|||||||||-0.0213|0.1559
08886|TSX|IPL|CAD|-|24565|2022-02-23|15/12/2021||0.2861||574000000|||||||||0.0243|0.025
08886|TSX|IPL|CAD|-|24565|2021-11-03|15/09/2021||0.2793||560000000|||||||||0.1208|0.037
08886|TSX|IPL|CAD|-|24565|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|||||||0.3644|0.3017|0.1333|0.0082
08886|TSX|IPL|CAD|-|24565|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|||||||0.2685|0.201|-0.2308|0.1168
08886|TSX|IPL|CAD|-|24565|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|||||||1.0767|0.0489|3.3333|-0.0136
08886|TSX|IPL|CAD|-|24565|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|||||||-0.5251|0.1139|-0.4|0.1731
08886|TSX|IPL|CAD|-|24565|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|||||||0|-0.0425|-0.2857|-0.1065
08886|TSX|IPL|CAD|-|24565|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|||||||-0.0455|-0.0331|-0.125|-0.0624
08886|TSX|IPL|CAD|-|24565|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|||||||0.2|0.0506|0.2632|0.09
08886|TSX|IPL|CAD|-|24565|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|||||||-0.24|-0.0054|-0.6984|-0.0792
08886|TSX|IPL|CAD|-|24565|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|||||||1.25|0.0687|1.625|-0.0263
08886|TSX|IPL|CAD|-|24565|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|||||||-0.2258|0.0949|-0.3333|0.0444
08886|TSX|IPL|CAD|-|24565|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|||||||-0.027|-0.0404|-0.1818|-0.079
08886|TSX|IPL|CAD|-|24565|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|||||||0.1282|0.1063|0.2571|0.0856
08886|TSX|IPL|CAD|-|24565|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|||||||-0.0541|0.092|-0.0541|-0.0232
08886|TSX|IPL|CAD|-|24565|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|||||||-0.0513|0.0999|0|0.0448
08886|TSX|IPL|CAD|-|24565|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|||||||-0.0976|0.0809|-0.0263|0.1291
08886|TSX|IPL|CAD|-|24565|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|||||||-0.0256|-0.0206|0.4074|0.0612
08886|TSX|IPL|CAD|-|24565|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|||||||-0.2059|0.0584|-0.2895|-0.1083
08886|TSX|IPL|CAD|-|24565|2017-05-08|15/03/2017|0.38|0.39|578700000|523230000|||||||-0.0256|0.106|0.0857|0.0321
08886|TSX|IPL|CAD|-|24565|2017-02-17|15/12/2016|0.35|0.35|560700000|472410000|||||||0|0.1869|0.0294|0.2904
08886|TSX|IPL|CAD|-|24565|2016-11-03|15/09/2016|0.34|0.34|434500000|437400000|||||||0|-0.0066|0|0.0521
08886|TSX|IPL|CAD|-|24565|2016-08-04|15/06/2016|0.34|0.33|413000000|416900000|||||||0.0303|-0.0094|0.2143|-0.0082
08886|TSX|IPL|CAD|-|24565|2016-05-09|15/03/2016|0.28|0.37|416400000|440000000|||||||-0.2432|-0.0536|0|-0.0862
08886|TSX|IPL|CAD|-|24565|2016-02-18|15/12/2015|0.28|0.36|455700000|476700000|||||||-0.2222|-0.0441|-0.2821|0.0743
08886|TSX|IPL|CAD|-|24565|2015-11-05|15/09/2015|0.39|0.35|424200000|451810000|||||||0.1143|-0.0611|1.0526|0.086
08886|TSX|IPL|CAD|-|24565|2015-08-06|15/06/2015|0.19|0.32|390600000|414690000|||||||-0.4063|-0.0581|-0.4412|-0.0375
08886|TSX|IPL|CAD|-|24565|2015-05-11|15/03/2015|0.34|0.31|405800000|395220000|||||||0.0968|0.0268|0|0.0402
08886|TSX|IPL|CAD|-|24565|2015-02-19|15/12/2014|0.34|0.28|390100000|420640000|||||||0.2143|-0.0726|0.2143|0.0277
08886|TSX|IPL|CAD|-|24565|2014-11-06|15/09/2014|0.28|0.30|379600000|403660000|||||||-0.0667|-0.0596|0.12|0.0101
08886|TSX|IPL|CAD|-|24565|2014-08-07|15/06/2014|0.25|0.24|375800000|369110000|||||||0.0417|0.0181|-0.0741|0.0026
08886|TSX|IPL|CAD|-|24565|2014-05-12|15/03/2014|0.27|0.29||368150000|||||||-0.069||0.0385|0.058
08886|TSX|IPL|CAD|-|24565|2014-02-20|15/12/2013|0.26|0.28||347980000|||||||-0.0714||-0.0714|0.1947
08886|TSX|IPL|CAD|-|24565|2013-11-07|15/09/2013|0.28|0.27||291270000|||||||0.037|||
08887|TSX|ITP|CAD|Basic Materials|40491|2022-11-14|15/09/2022||0.481||423000000|||||||||0.0457|0.0125
08887|TSX|ITP|CAD|Basic Materials|40491|2022-08-11|15/06/2022||0.46||417790000|||||||||0.0685|0.0679
08887|TSX|ITP|CAD|Basic Materials|40491|2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|||||||0.115|0.0387|0.1163|-0.0176
08887|TSX|ITP|CAD|Basic Materials|40491|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|||||||-0.0129|0.033|-0.14|0.0457
08887|TSX|ITP|CAD|Basic Materials|40491|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|||||||0.0465|0.0433|-0.1071|0.0502
08887|TSX|ITP|CAD|Basic Materials|40491|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|||||||0.3324|0.0725|0.1667|0.0901
08887|TSX|ITP|CAD|Basic Materials|40491|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|||||||0.3212|0.0941|-0.1111|0.0043
08887|TSX|ITP|CAD|Basic Materials|40491|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|||||||0.2273|0.0609|-0.2286|0.0929
08887|TSX|ITP|CAD|Basic Materials|40491|2020-11-12|15/09/2020|0.70|0.22||296750000|||||||2.1818||1.4138|0.1113
08887|TSX|ITP|CAD|Basic Materials|40491|2020-08-13|15/06/2020|0.29|0.16||267030000|||||||0.8125||-0.1212|-0.1021
08887|TSX|ITP|CAD|Basic Materials|40491|2019-08-08|15/06/2019|0.33|0.24||297400000|||||||0.375||0.7368|0.2616
08887|TSX|ITP|CAD|Basic Materials|40491|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|||||||-0.24|0.0062|-0.6415|-0.0008
08887|TSX|ITP|CAD|Basic Materials|40491|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|||||||1.12|-0.033|0.6563|-0.0247
08887|TSX|ITP|CAD|Basic Materials|40491|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|||||||0.3333|0.0573|0.8824|0.1579
08887|TSX|ITP|CAD|Basic Materials|40491|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|||||||-0.2917|-0.0237|-0.2273|0.015
08887|TSX|ITP|CAD|Basic Materials|40491|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|||||||-0.0833|0.0008|-0.4634|-0.0133
08887|TSX|ITP|CAD|Basic Materials|40491|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|||||||0.7826|0.0043|-0.0889|0.016
08887|TSX|ITP|CAD|Basic Materials|40491|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|||||||0.7308|-0.0086|0.0227|0.0253
08887|TSX|ITP|CAD|Basic Materials|40491|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|||||||0.8333|0.0056|0.0233|0.0561
08887|TSX|ITP|CAD|Basic Materials|40491|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|||||||0.8696|-0.0119|0.4333|-0.025
08887|TSX|ITP|CAD|Basic Materials|40491|2016-03-10|15/12/2015|0.30|0.18|195700000|191270000|||||||0.6667|0.0232|-0.2683|-0.0244
08887|TSX|ITP|CAD|Basic Materials|40491|2015-11-12|15/09/2015|0.41|0.22|200600000|205000000|||||||0.8636|-0.0215|0.4643|0.0203
08887|TSX|ITP|CAD|Basic Materials|40491|2015-08-13|15/06/2015|0.28|0.27|196600000|200400000|||||||0.037|-0.019|0.037|0.0402
08887|TSX|ITP|CAD|Basic Materials|40491|2015-05-12|15/03/2015|0.27|0.14|189000000|188830000|||||||0.9286|0.0009|0.08|-0.0588
08887|TSX|ITP|CAD|Basic Materials|40491|2015-03-10|15/12/2014|0.25|0.13|200800000|201600000|||||||0.9231|-0.004|-0.1379|-0.0397
08887|TSX|ITP|CAD|Basic Materials|40491|2014-11-05|15/09/2014|0.29|0.17|209100000|205010000|||||||0.7059|0.02|0|0.0306
08887|TSX|ITP|CAD|Basic Materials|40491|2014-08-06|15/06/2014|||202900000||||||||||0|0
08887|TSX|ITP|CAD|Basic Materials|40491|2014-05-08|15/03/2014|||||||||||||0|0
08887|TSX|ITP|CAD|Basic Materials|40491|2014-03-12|15/12/2013|||||||||||||0|0
08887|TSX|ITP|CAD|Basic Materials|40491|2013-11-13|15/09/2013|0.31|0.26||202400000|||||||0.1923|||
08888|TSX|IVN|CAD|Basic Materials|42920|2023-08-14|15/06/2023||0.0956||0.00|||||||||0.0247|0
08888|TSX|IVN|CAD|Basic Materials|42920|2023-05-03|15/03/2023||0.0933||0.00|||||||||-0.0381|0
08888|TSX|IVN|CAD|Basic Materials|42920|2023-03-13|15/12/2022|0.03|0.097|673470000|0.00|||||||-0.6907|-1|-0.5714|0.4626
08888|TSX|IVN|CAD|Basic Materials|42920|2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|||||||-0.0716|-1|-0.7308|-0.0681
08888|TSX|IVN|CAD|Basic Materials|42920|2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|||||||1.5565|-1|12|-0.049
08888|TSX|IVN|CAD|Basic Materials|42920|2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|||||||-0.6899|-1|-0.5|-1
08888|TSX|IVN|CAD|Basic Materials|42920|2022-03-08|15/12/2021|0.04|0.074||152530000|||||||-0.4595||0.3333|0.0108
08888|TSX|IVN|CAD|Basic Materials|42920|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|||||||-0.2593|1.273|-1.3333|0.0051
08888|TSX|IVN|CAD|Basic Materials|42920|2021-08-11|15/06/2021|-0.09|-0.005||150140000|||||||17||-5.5|0.0433
08888|TSX|IVN|CAD|Basic Materials|42920|2021-05-13|15/03/2021|0.02|-0.0085||143910000|||||||-3.3529||0|1.0775
08888|TSX|IVN|CAD|Basic Materials|42920|2021-03-08|15/12/2020|0.00|-0.01||69270000|||||||-1||0|-0.0538
08888|TSX|IVN|CAD|Basic Materials|42920|2020-11-06|15/09/2020|0.00|-0.01||73210000|||||||-1||-1|-0.0156
08888|TSX|IVN|CAD|Basic Materials|42920|2020-08-10|15/06/2020|-0.01|-0.01||74370000|||||||0||0|-0.0498
08888|TSX|IVN|CAD|Basic Materials|42920|2020-06-02|15/03/2020|-0.01|-0.00||78270000|||||||-1||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-11-06|15/09/2019|0.00|-0.01|||||||||-1||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-08-12|15/06/2019|0.00|-0.00|||||||||-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2019-05-06|15/03/2019|0.07|-0.01|||||||||-8||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-11-07|15/09/2018|0.00|-0.01|||||||||-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-08-13|15/06/2018|-0.01|-0.02|||||||||-0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-05-09|15/03/2018|-0.01|-0.02|||||||||-0.5||-0.9286|0
08888|TSX|IVN|CAD|Basic Materials|42920|2018-03-26|15/12/2017|-0.14|-0.02|||||||||6||13|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-11-08|15/09/2017|-0.01|-0.01|||||||||0||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-08-10|15/06/2017|-0.01|-0.02|||||||||-0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-05-10|15/03/2017|-0.01|-0.02|||||||||-0.5||-0.6667|0
08888|TSX|IVN|CAD|Basic Materials|42920|2017-03-22|15/12/2016|-0.03|-0.02|||||||||0.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-11-14|15/09/2016|0.00|-0.04|||||||||-1||-1|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-08-10|15/06/2016|-0.01|-0.01|||||||||0||-2|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-05-10|15/03/2016|0.01|-0.02||108700000|||||||-1.5||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2016-03-25|15/12/2015|0.01|-0.03|||||||||-1.3333||-1.3333|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-11-12|15/09/2015|-0.03|-0.03|||||||||0||2|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-08-11|15/06/2015|-0.01|-0.04|||||||||-0.75||0|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-05-12|15/03/2015|-0.01|-0.05||11400000|||||||-0.8||-0.75|0
08888|TSX|IVN|CAD|Basic Materials|42920|2015-03-26|15/12/2014|-0.04|-0.06|||||||||-0.3333||-0.3333|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-11-14|15/09/2014|-0.06|-0.06||5350000|||||||0||-0.7273|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-08-14|15/06/2014|-0.22|-0.05|||||||||3.4||1.75|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-05-15|15/03/2014|-0.08|-0.12|||||||||-0.3333||-3.6667|0
08888|TSX|IVN|CAD|Basic Materials|42920|2014-03-24|15/12/2013|0.03|-0.08|||||||||-1.375|||
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-08-10|15/06/2023||0.3923||162530000|||||||||1.0691|0.2426
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-05-04|15/03/2023||0.1896||130800000|||||||||-0.6965|-0.3486
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|||||||-0.0075|-0.0399|0.8235|0.3879
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|||||||-0.0053|-0.0272|0.0625|0.2403
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|||||||0.0742|-0.0222|0.2308|0.0802
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|||||||0.1759|0.0155|-0.4694|-0.2015
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|||||||0.0426|0.0411|0.4412|0.1555
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|||||||-0.0064|0.0208|0.1724|0.0164
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|||||||0.0697|0.0375|0.3182|0.1251
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|||||||0.0343|0.0334|-0.4762|-0.1836
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|||||||0.0545|0.0457|0.4|0.1402
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|||||||0.0464|0.0593|0.25|0.1327
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|||||||0.1429|0.0386|0.2632|0.1027
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|||||||0|0.0067|-0.4722|-0.1814
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|||||||0.0286|0.0158|0.5|0.1659
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|||||||0.0909|0.044|0.2|0.0989
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|||||||0.1111|0.0265|0.25|0.1104
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-05-08|15/03/2019|0.16|0.16|72580000|68600000|||||||0|0.058|-0.4839|-0.268
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2019-02-27|15/12/2018|0.31|0.31|99150000|99600000|||||||0|-0.0045|0.4091|0.1934
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-11-06|15/09/2018|0.22|0.25|83080000|91230000|||||||-0.12|-0.0893|0.2941|0.0774
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-08-08|15/06/2018|0.17|0.2|77110000|76730000|||||||-0.15|0.005|0.1333|0.1
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-05-09|15/03/2018|0.15|0.15|70100000|74680000|||||||0|-0.0613|-0.4|-0.1686
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2018-02-22|15/12/2017|0.25|0.25|84320000|84800000|||||||0|-0.0057|0.1276|0.052
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-11-09|15/09/2017|0.2217|0.18|80150000|80020000|||||||0.2317|0.0016|-0.1251|0.1248
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-08-09|15/06/2017|0.2534|0.12|71260000|73490000|||||||1.1117|-0.0303|2.62|0.098
08889|TSX|JWEL|CAD|Consumer Non-Cyclicals|1029161|2017-05-31|15/03/2017|0.07||64900000|||||||||||
08890|TSX|KNT|CAD|Basic Materials|980227|2023-08-17|15/06/2023||0.0433||55080000|||||||||2.1606|0.3944
08890|TSX|KNT|CAD|Basic Materials|980227|2023-05-15|15/03/2023|0.015|0.0137|39500000|39500000|||||||0.0949|0|-0.75|-0.3629
08890|TSX|KNT|CAD|Basic Materials|980227|2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|||||||-0.3251|-0.0159|5|0.7033
08890|TSX|KNT|CAD|Basic Materials|980227|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|||||||-0.8008|-0.2828|-0.5|-0.0267
08890|TSX|KNT|CAD|Basic Materials|980227|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|||||||-0.6071|-0.2135|-0.6667|-0.2864
08890|TSX|KNT|CAD|Basic Materials|980227|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|||||||-0.1329|0.0157|-0.1429|-0.0282
08890|TSX|KNT|CAD|Basic Materials|980227|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|||||||-0.1765|-0.0742|2.5|0.5247
08890|TSX|KNT|CAD|Basic Materials|980227|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|||||||-0.5652|-0.1774|0|-0.0042
08890|TSX|KNT|CAD|Basic Materials|980227|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|||||||-0.5495|-0.26|1|0.2037
08890|TSX|KNT|CAD|Basic Materials|980227|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|||||||-0.7167|-0.0945|-0.8|-0.3856
08890|TSX|KNT|CAD|Basic Materials|980227|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|||||||-0.4172|-0.3949|-0.044|0.032
08890|TSX|KNT|CAD|Basic Materials|980227|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|||||||-0.407|-0.1108|-0.5066|-0.266
08890|TSX|KNT|CAD|Basic Materials|980227|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|||||||-0.1167|0.2551|2.7722|0.6313
08890|TSX|KNT|CAD|Basic Materials|980227|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|||||||-0.5317|-0.0717|-0.8004|-0.1737
08890|TSX|KNT|CAD|Basic Materials|980227|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|||||||0.76|0.0359|4.0647|0.6921
08890|TSX|KNT|CAD|Basic Materials|980227|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|||||||-0.305|0.035|-0.305|-0.1047
08890|TSX|KNT|CAD|Basic Materials|980227|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|||||||0|0.2571|-0.0099|-0.039
08890|TSX|KNT|CAD|Basic Materials|980227|2019-05-08|15/03/2019|0.0404|0.04|32310000|30290000|||||||0.01|0.0667|-0.4963|0.5021
08890|TSX|KNT|CAD|Basic Materials|980227|2019-04-18|15/12/2018|0.0802|0.04|21510000|22930000|||||||1.005|-0.0619|21.9143|0.7431
08890|TSX|KNT|CAD|Basic Materials|980227|2018-11-28|15/09/2018|0.0035|0.02|12340000|15020000|||||||-0.825|-0.1784|-0.8669|-0.3163
08890|TSX|KNT|CAD|Basic Materials|980227|2018-08-16|15/06/2018|0.0263|0.01|18050000|13470000|||||||1.63|0.34|0.0233|0.6454
08890|TSX|KNT|CAD|Basic Materials|980227|2018-05-18|15/03/2018|0.0257|0.02|10970000|11060000|||||||0.285|-0.0081|-2.3046|0.286
08890|TSX|KNT|CAD|Basic Materials|980227|2018-02-28|15/12/2017|-0.0197||8530000||||||||||-0.015|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-11-24|15/09/2017|-0.02||8530000||||||||||1|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-08-29|15/06/2017|-0.01||8530000||||||||||-0.8|0
08890|TSX|KNT|CAD|Basic Materials|980227|2017-05-29|15/03/2017|-0.05||8530000|||||||||||
08891|TSX|KEY|CAD|Energy|24570|2023-08-09|15/06/2023||0.4541||1810000000|||||||||-0.0806|0.0056
08891|TSX|KEY|CAD|Energy|24570|2023-05-09|15/03/2023||0.4939||1800000000|||||||||0.3569|0.0976
08891|TSX|KEY|CAD|Energy|24570|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|||||||-2.0165|0.0854|-1.6607|0.0349
08891|TSX|KEY|CAD|Energy|24570|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|||||||0.2536|0.0552|-0.2821|-0.0851
08891|TSX|KEY|CAD|Energy|24570|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|||||||0.4434|0.0994|0.5294|0.1124
08891|TSX|KEY|CAD|Energy|24570|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|||||||0.0728|0.3967|0.2439|0.4202
08891|TSX|KEY|CAD|Energy|24570|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|||||||-0.281|0|0.2813|-0.0083
08891|TSX|KEY|CAD|Energy|24570|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|||||||-0.1911|0.0169|-0.1111|0.165
08891|TSX|KEY|CAD|Energy|24570|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|||||||-0.1756|-0.1197|-0.0769|0.0098
08891|TSX|KEY|CAD|Energy|24570|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|||||||0.0315|-0.1207|-2.1471|0.0943
08891|TSX|KEY|CAD|Energy|24570|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|||||||-2.3214|0|-3.2667|0.2356
08891|TSX|KEY|CAD|Energy|24570|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|||||||-0.4675|0.0186|0.875|0.4233
08891|TSX|KEY|CAD|Energy|24570|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|||||||-0.7037|0.0001|-0.7949|-0.5
08891|TSX|KEY|CAD|Energy|24570|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|||||||-0.2041|0|1.7857|0.0291
08891|TSX|KEY|CAD|Energy|24570|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|||||||-0.7021|0.0544|-0.8028|0.2343
08891|TSX|KEY|CAD|Energy|24570|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|||||||0.3654|0.0003|-0.3107|-0.1317
08891|TSX|KEY|CAD|Energy|24570|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|||||||1.4524|-0.1342|5.4375|0.1484
08891|TSX|KEY|CAD|Energy|24570|2019-05-14|15/03/2019|0.16|0.33|836850000|1100000000|||||||-0.5152|-0.2392|-0.7975|-0.2847
08891|TSX|KEY|CAD|Energy|24570|2019-02-21|15/12/2018|0.79|0.37|1170000000|1180000000|||||||1.1351|-0.0085|3.6389|0.0086
08891|TSX|KEY|CAD|Energy|24570|2018-11-06|15/09/2018|0.1703|0.39|1160000000|1160000000|||||||-0.5633|0|-0.6725|0.0741
08891|TSX|KEY|CAD|Energy|24570|2018-08-08|15/06/2018|0.52|0.37|1080000000|1070000000|||||||0.4054|0.0093|0.2093|-0.027
08891|TSX|KEY|CAD|Energy|24570|2018-05-08|15/03/2018|0.43|0.42|1110000000|1100000000|||||||0.0238|0.0091|-0.0444|0.0777
08891|TSX|KEY|CAD|Energy|24570|2018-02-15|15/12/2017|0.45|0.42|1030000000|829900000|||||||0.0714|0.2411|1.25|0.3464
08891|TSX|KEY|CAD|Energy|24570|2017-11-07|15/09/2017|0.2|0.30|765000000|683100000|||||||-0.3333|0.1199|-0.4444|-0.0167
08891|TSX|KEY|CAD|Energy|24570|2017-08-09|15/06/2017|0.36|0.33|777960000|663090000|||||||0.0909|0.1732|-0.3077|-0.0778
08891|TSX|KEY|CAD|Energy|24570|2017-05-09|15/03/2017|0.52|0.34|843620000|754180000|||||||0.5294|0.1186|1.7368|0.2126
08891|TSX|KEY|CAD|Energy|24570|2017-02-14|15/12/2016|0.19|0.35|695720000|639360000|||||||-0.4571|0.0882|-0.3214|0.1198
08891|TSX|KEY|CAD|Energy|24570|2016-11-08|15/09/2016|0.28|0.37|621300000|441860000|||||||-0.2432|0.4061|-0.1765|0.0536
08891|TSX|KEY|CAD|Energy|24570|2016-08-09|15/06/2016|0.34|0.39|589700000|497300000|||||||-0.1282|0.1858|0|-0.0212
08891|TSX|KEY|CAD|Energy|24570|2016-05-10|15/03/2016|0.34|0.40|602500000|890110000|||||||-0.15|-0.3231|-0.1905|-0.0321
08891|TSX|KEY|CAD|Energy|24570|2016-02-10|15/12/2015|0.42|0.43|622500000|1035000000|||||||-0.0233|-0.3986|0|-0.0328
08891|TSX|KEY|CAD|Energy|24570|2015-11-03|15/09/2015|0.42|0.44|643600000|977410000|||||||-0.0455|-0.3415|3.6667|0.0551
08891|TSX|KEY|CAD|Energy|24570|2015-08-05|15/06/2015|0.09|0.40|610000000|1129000000|||||||-0.775|-0.4597|0|-0.0543
08891|TSX|KEY|CAD|Energy|24570|2015-05-05|15/03/2015|0.09|0.44|645000000|1067000000|||||||-0.7955|-0.3955|-0.82|-0.3129
08891|TSX|KEY|CAD|Energy|24570|2015-02-11|15/12/2014|0.50|0.40|938700000|1079000000|||||||0.25|-0.13|-0.4898|0.0827
08891|TSX|KEY|CAD|Energy|24570|2014-11-04|15/09/2014|0.98|0.40|867000000|900960000|||||||1.45|-0.0377|0|0.0006
08891|TSX|KEY|CAD|Energy|24570|2014-08-06|15/06/2014|0.98|0.31|866500000|722450000|||||||2.1613|0.1994|0.4|-0.1179
08891|TSX|KEY|CAD|Energy|24570|2014-05-06|15/03/2014|0.70|0.32||819000000|||||||1.1875||0.6279|-0.0324
08891|TSX|KEY|CAD|Energy|24570|2014-02-13|15/12/2013|0.43|0.34||846440000|||||||0.2647||-0.1731|0.1193
08891|TSX|KEY|CAD|Energy|24570|2013-11-05|15/09/2013|0.52|0.25||756230000|||||||1.08|||
08892|TSX|KXS|CAD|Technology|959119|2023-08-03|15/06/2023||0.261||106160000|||||||||-0.2435|0.0463
08892|TSX|KXS|CAD|Technology|959119|2023-05-03|15/03/2023||0.345||101460000|||||||||0.3019|0.0207
08892|TSX|KXS|CAD|Technology|959119|2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|||||||1.3019|-0.0093|2.0669|0.1003
08892|TSX|KXS|CAD|Technology|959119|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|||||||-0.1292|-0.0083|0.4657|0.1077
08892|TSX|KXS|CAD|Technology|959119|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|||||||-0.1096|0.0212|-0.7915|-0.1764
08892|TSX|KXS|CAD|Technology|959119|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|||||||0.2288|0.1003|3.1066|0.4321
08892|TSX|KXS|CAD|Technology|959119|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|||||||-0.0912|0.023|-0.3393|0.0632
08892|TSX|KXS|CAD|Technology|959119|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|||||||0.8994|0.0274|5.183|0.0729
08892|TSX|KXS|CAD|Technology|959119|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|||||||-0.7369|-0.0032|-0.7143|0.0404
08892|TSX|KXS|CAD|Technology|959119|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|||||||0.2345|0.0066|0.1637|0.0506
08892|TSX|KXS|CAD|Technology|959119|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|||||||-0.1023|0.0189|-0.5512|0.0296
08892|TSX|KXS|CAD|Technology|959119|2020-11-04|15/09/2020|0.26|0.16||52380000|||||||0.625||-0.4222|0.0008
08892|TSX|KXS|CAD|Technology|959119|2020-08-05|15/06/2020|0.45|0.29||52340000|||||||0.5517||-0.0625|0.061
08892|TSX|KXS|CAD|Technology|959119|2020-05-06|15/03/2020|0.48|0.29||49330000|||||||0.6552||-0.0204|0.1275
08892|TSX|KXS|CAD|Technology|959119|2019-08-01|15/06/2019|0.49|0.24||43750000|||||||1.0417||2.0625|0.1676
08892|TSX|KXS|CAD|Technology|959119|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|||||||-0.3043|0.0406|-0.0588|0.0581
08892|TSX|KXS|CAD|Technology|959119|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|||||||-0.2917|-0.0158|-0.1905|0.0706
08892|TSX|KXS|CAD|Technology|959119|2018-02-28|15/12/2017|0.21|0.23|34420000|34690000|||||||-0.087|-0.0078|-0.087|0.0278
08892|TSX|KXS|CAD|Technology|959119|2017-11-01|15/09/2017|0.23|0.24|33490000|32990000|||||||-0.0417|0.0152|0.0952|0.0189
08892|TSX|KXS|CAD|Technology|959119|2017-08-08|15/06/2017|0.21|0.23|32870000|35140000|||||||-0.087|-0.0646|-0.3438|0.0101
08892|TSX|KXS|CAD|Technology|959119|2017-05-02|15/03/2017|0.32|0.21|32540000|32630000|||||||0.5238|-0.0028|0.6842|0.0753
08892|TSX|KXS|CAD|Technology|959119|2017-02-28|15/12/2016|0.19|0.18|30260000|30550000|||||||0.0556|-0.0095|0|0.0114
08892|TSX|KXS|CAD|Technology|959119|2016-11-02|15/09/2016|0.19|0.21|29920000|28890000|||||||-0.0952|0.0357|-0.2963|0.0414
08892|TSX|KXS|CAD|Technology|959119|2016-08-03|15/06/2016|0.27|0.20|28730000|27650000|||||||0.35|0.0391|-0.069|0.0629
08892|TSX|KXS|CAD|Technology|959119|2016-05-04|15/03/2016|0.29|0.16|27030000|24070000|||||||0.8125|0.123|0.0357|0.1174
08892|TSX|KXS|CAD|Technology|959119|2016-02-17|15/12/2015|0.28|0.15|24190000|22890000|||||||0.8667|0.0568|1|0.022
08892|TSX|KXS|CAD|Technology|959119|2015-10-28|15/09/2015|0.14|0.16|23670000|22620000|||||||-0.125|0.0464||
08893|TSX|KL|CAD|-|42810|2022-08-03|15/06/2022||0.78||631210000|||||||||-0.0064|0
08893|TSX|KL|CAD|-|42810|2022-05-05|15/03/2022||0.785||631210000|||||||||-0.1386|-0.0534
08893|TSX|KL|CAD|-|42810|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|||||||-0.0014|-0.0387|0|-0.039
08893|TSX|KL|CAD|-|42810|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|||||||0.1303|0.0611|-0.0109|0.0064
08893|TSX|KL|CAD|-|42810|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|||||||0|0|0.4603|0.2009
08893|TSX|KL|CAD|-|42810|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|||||||-0.0584|0.0027|-0.3571|-0.202
08893|TSX|KL|CAD|-|42810|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|||||||-0.02|0.0205|-0.1624|0.628
08893|TSX|KL|CAD|-|42810|2020-02-19|15/12/2019|1.17|0.89||416230000|||||||0.3146||0.7727|0.3874
08893|TSX|KL|CAD|-|42810|2019-07-30|15/06/2019|0.66|0.51||300000000|||||||0.2941||1.2759|0.3852
08893|TSX|KL|CAD|-|42810|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|||||||0|-0.0087|0.16|0.0832
08893|TSX|KL|CAD|-|42810|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|||||||0.0417|0.0079|-0.2188|-0.0669
08893|TSX|KL|CAD|-|42810|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|||||||0.3913|0.0055|0.6|0.202
08893|TSX|KL|CAD|-|42810|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|||||||0.0526|-0.006|-0.1304|-0.507
08893|TSX|KL|CAD|-|42810|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|||||||0.2105|0.772|2.8333|1.127
08893|TSX|KL|CAD|-|42810|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|||||||-0.625|0.0616|-0.7692|0.2872
08893|TSX|KL|CAD|-|42810|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|||||||0.625|0.1688|1.3636|0.8196
08893|TSX|KL|CAD|-|42810|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|||||||-0.3125|0.0295|-0.1538|-0.0782
08893|TSX|KL|CAD|-|42810|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|||||||-0.2778|0.2012|1.1667|0.1814
08893|TSX|KL|CAD|-|42810|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|||||||-0.5714|-0.0367|0.5|0.1316
08893|TSX|KL|CAD|-|42810|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|||||||-0.2|-0.0206|-1.2667|-0.0376
08893|TSX|KL|CAD|-|42810|2015-11-05|15/09/2015|-0.15|0.15|60660000|69710000|||||||-2|-0.1298|-4.75|-0.0815
08893|TSX|KL|CAD|-|42810|2015-07-30|15/06/2015|0.04||66040000||||||||||0|-0.0941
08893|TSX|KL|CAD|-|42810|2015-05-11|15/03/2015|||72900000||||||||||0|0.0447
08893|TSX|KL|CAD|-|42810|2015-03-16|15/12/2014|||69780000||||||||||0|0
08893|TSX|KL|CAD|-|42810|2014-03-03|15/12/2013|||||||||||||0|0
08893|TSX|KL|CAD|-|42810|2013-11-11|15/09/2013||||||||||||||
08894|TSX|LB|CAD|Financials|24573|2023-05-31|15/04/2023||1.15||258750000|||||||||0|-0.0123
08894|TSX|LB|CAD|Financials|24573|2023-02-28|15/01/2023|1.15|1.15|260100000|261980000|||||||0|-0.0072|-0.1221|0.0115
08894|TSX|LB|CAD|Financials|24573|2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|||||||0.0565|-0.0316|0.0565|-0.011
08894|TSX|LB|CAD|Financials|24573|2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|||||||0|-0.0169|-0.1079|0.0015
08894|TSX|LB|CAD|Financials|24573|2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|||||||0.2193|0.0377|0.1032|0.0082
08894|TSX|LB|CAD|Financials|24573|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|||||||0.05|0.0157|0.1887|0.0282
08894|TSX|LB|CAD|Financials|24573|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|||||||0.158|-0.0101|-0.152|-0.0175
08894|TSX|LB|CAD|Financials|24573|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|||||||0.1574|0.0274|0.0163|0.0204
08894|TSX|LB|CAD|Financials|24573|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|||||||0.3861|0.0411|0.1942|0.0097
08894|TSX|LB|CAD|Financials|24573|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|||||||0.3966|0.036|0.1319|0.0158
08894|TSX|LB|CAD|Financials|24573|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|||||||0.2456|0.0222|-0.1078|-0.0204
08894|TSX|LB|CAD|Financials|24573|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|||||||1.1702|0.0401|4.1|0.0354
08894|TSX|LB|CAD|Financials|24573|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|||||||-0.5556|0.0209|-0.7468|0.0059
08894|TSX|LB|CAD|Financials|24573|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|||||||-0.2685|-0.0303|-0.2476|-0.0122
08894|TSX|LB|CAD|Financials|24573|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|||||||-0.0948|-0.0265|-0.087|-0.0125
08894|TSX|LB|CAD|Financials|24573|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|||||||-0.0086|-0.0244|0.0648|0.02
08894|TSX|LB|CAD|Financials|24573|2019-05-30|15/04/2019|1.08|1.07|239900000|249060000|||||||0.0093|-0.0368|0.102|-0.0099
08894|TSX|LB|CAD|Financials|24573|2019-02-27|15/01/2019|0.98|1.29|242300000|260330000|||||||-0.2403|-0.0693|-0.1967|-0.053
08894|TSX|LB|CAD|Financials|24573|2018-12-05|15/10/2018|1.22|1.26|255860000|263910000|||||||-0.0317|-0.0305|-0.0896|-0.0186
08894|TSX|LB|CAD|Financials|24573|2018-09-04|15/07/2018|1.34|1.45|260700000|267830000|||||||-0.0759|-0.0266|-0.0884|0.0031
08894|TSX|LB|CAD|Financials|24573|2018-06-01|15/04/2018|1.47|1.38|259900000|265360000|||||||0.0652|-0.0206|-0.0134|-0.0266
08894|TSX|LB|CAD|Financials|24573|2018-02-28|15/01/2018|1.49|1.54|267000000|271190000|||||||-0.0325|-0.0155|-0.0859|-0.0036
08894|TSX|LB|CAD|Financials|24573|2017-12-05|15/10/2017|1.63|1.55|267970000|258280000|||||||0.0516|0.0375|0|0.0805
08894|TSX|LB|CAD|Financials|24573|2017-08-29|15/07/2017|1.63|1.49|248000000|246780000|||||||0.094|0.0049|0.1727|0.0385
08894|TSX|LB|CAD|Financials|24573|2017-05-30|15/04/2017|1.39|1.37|238800000|240260000|||||||0.0146|-0.0061|-0.028|-0.0117
08894|TSX|LB|CAD|Financials|24573|2017-02-28|15/01/2017|1.43|1.40|241630000|237240000|||||||0.0214|0.0185|-0.0272|0.0223
08894|TSX|LB|CAD|Financials|24573|2016-12-06|15/10/2016|1.47|1.43|236370000|234980000|||||||0.028|0.0059|0.073|-0.3702
08894|TSX|LB|CAD|Financials|24573|2016-08-31|15/07/2016|1.37|1.40|375300000|229120000|||||||-0.0214|0.638|0|0.0193
08894|TSX|LB|CAD|Financials|24573|2016-06-01|15/04/2016|1.37|1.37|368200000|224660000|||||||0|0.6389|-0.0616|0.0085
08894|TSX|LB|CAD|Financials|24573|2016-02-25|15/01/2016|1.46|1.44|365100000|229110000|||||||0.0139|0.5936|0.0504|-0.0183
08894|TSX|LB|CAD|Financials|24573|2015-12-09|15/10/2015|1.39|1.46|371900000|229560000|||||||-0.0479|0.6201|-0.0347|0.0087
08894|TSX|LB|CAD|Financials|24573|2015-09-02|15/07/2015|1.44|1.43|368700000|225560000|||||||0.007|0.6346|0.0435|0.0287
08894|TSX|LB|CAD|Financials|24573|2015-06-03|15/04/2015|1.38|1.30|358400000|216530000|||||||0.0615|0.6552|0|-0.0159
08894|TSX|LB|CAD|Financials|24573|2015-02-26|15/01/2015|1.38|1.38|364200000|218780000|||||||0|0.6647|-0.0072|-0.0117
08894|TSX|LB|CAD|Financials|24573|2014-12-10|15/10/2014|1.39|1.41|368500000|221620000|||||||-0.0142|0.6628|0|0.0074
08894|TSX|LB|CAD|Financials|24573|2014-08-28|15/07/2014|1.39|1.40|365800000|221450000|||||||-0.0071|0.6518|0.0775|0.0339
08894|TSX|LB|CAD|Financials|24573|2014-06-04|15/04/2014|1.29|1.24||214190000|||||||0.0403||0|-0.0237
08894|TSX|LB|CAD|Financials|24573|2014-03-05|15/01/2014|1.29|1.28||219400000|||||||0.0078||0.1316|-0.0051
08894|TSX|LB|CAD|Financials|24573|2013-12-11|15/10/2013|1.14|1.31||220530000|||||||-0.1298|||
08895|TSX|LWRK|CAD|Industrials|25014|2022-11-08|15/09/2022||0.2||265800000|||||||||1.8571|0.0064
08895|TSX|LWRK|CAD|Industrials|25014|2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|||||||0|-0.0036|-0.65|0.016
08895|TSX|LWRK|CAD|Industrials|25014|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|||||||0|-0.0315|-11|0.0023
08895|TSX|LWRK|CAD|Industrials|25014|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|||||||-1.1404|0|-1.1818|0.05
08895|TSX|LWRK|CAD|Industrials|25014|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|||||||-0.2281|-0.043|-1.1897|-0.0452
08895|TSX|LWRK|CAD|Industrials|25014|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|||||||-4.3143|-0.0106|-4.8667|0.0024
08895|TSX|LWRK|CAD|Industrials|25014|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|||||||-0.2208|0.0158|0|0.03
08895|TSX|LWRK|CAD|Industrials|25014|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|||||||0.2|0.0031|-6|0.0389
08895|TSX|LWRK|CAD|Industrials|25014|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|||||||-1.2143|0.0001|-1.25|-0.0239
08895|TSX|LWRK|CAD|Industrials|25014|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|||||||-0.1429|-0.0086|-0.7857|0.0129
08895|TSX|LWRK|CAD|Industrials|25014|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|||||||2.1111|-0.0045|13|-0.0182
08895|TSX|LWRK|CAD|Industrials|25014|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|||||||-0.7143|0.0221|1|0.1052
08895|TSX|LWRK|CAD|Industrials|25014|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|||||||-0.8667|0.02|-0.8|0.0532
08895|TSX|LWRK|CAD|Industrials|25014|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|||||||-0.4444|0.0103|-0.2308|0.0389
08895|TSX|LWRK|CAD|Industrials|25014|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|||||||-0.35|-0.0208|1.6|0.0196
08895|TSX|LWRK|CAD|Industrials|25014|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|||||||-0.5|0.0067|-1.3333|0.0982
08895|TSX|LWRK|CAD|Industrials|25014|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|||||||-2.25|-0.0109|-1.625|0.0679
08895|TSX|LWRK|CAD|Industrials|25014|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|||||||-0.0769|-0.0041|-0.04|0.0218
08895|TSX|LWRK|CAD|Industrials|25014|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|||||||-0.0385|-0.0076|0.7857|0.0556
08895|TSX|LWRK|CAD|Industrials|25014|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|||||||-0.3|-0.0139|-0.1765|0.0321
08895|TSX|LWRK|CAD|Industrials|25014|2017-11-07|15/09/2017|0.17|0.22|153780000|153300000|||||||-0.2273|0.0031|-0.2766|-0.0437
08895|TSX|LWRK|CAD|Industrials|25014|2017-08-11|15/06/2017|0.235|0.22|160810000|156900000|||||||0.0682|0.0249|0.5667|0.0188
08895|TSX|LWRK|CAD|Industrials|25014|2017-05-04|15/03/2017|0.15|0.22|157840000|156600000|||||||-0.3182|0.0079|0.5|0.0587
08895|TSX|LWRK|CAD|Industrials|25014|2017-03-02|15/12/2016|0.1|0.20|149090000|148400000|||||||-0.5|0.0046|-0.2593|0.0311
08895|TSX|LWRK|CAD|Industrials|25014|2016-11-09|15/09/2016|0.135|0.21|144590000|145400000|||||||-0.3571|-0.0056|-0.1563|-0.0315
08895|TSX|LWRK|CAD|Industrials|25014|2016-08-03|15/06/2016|0.16|0.20|149300000|153150000|||||||-0.2|-0.0251|0|0.0013
08895|TSX|LWRK|CAD|Industrials|25014|2016-05-09|15/03/2016|0.16|0.22|149100000|148400000|||||||-0.2727|0.0047|0.4545|0.0233
08895|TSX|LWRK|CAD|Industrials|25014|2016-03-02|15/12/2015|0.11|0.18|145700000|141090000|||||||-0.3889|0.0327|0|0.0348
08895|TSX|LWRK|CAD|Industrials|25014|2015-11-09|15/09/2015|0.11|0.20|140800000|141870000|||||||-0.45|-0.0075|-0.4211|-0.0112
08895|TSX|LWRK|CAD|Industrials|25014|2015-08-04|15/06/2015|0.19|0.22|142400000|150790000|||||||-0.1364|-0.0556|0.1176|0.0289
08895|TSX|LWRK|CAD|Industrials|25014|2015-05-11|15/03/2015|0.17|0.22|138400000|139000000|||||||-0.2273|-0.0043|7.5|0.0549
08895|TSX|LWRK|CAD|Industrials|25014|2015-03-03|15/12/2014|0.02|0.16|131200000|129100000|||||||-0.875|0.0163|-0.8182|-0.0113
08895|TSX|LWRK|CAD|Industrials|25014|2014-11-11|15/09/2014|0.11|0.20|132700000||||||||-0.45||-0.45|-0.5121
08895|TSX|LWRK|CAD|Industrials|25014|2014-08-07|15/06/2014|0.20|0.21|272000000|133200000|||||||-0.0476|1.042|0.1765|0.0496
08895|TSX|LWRK|CAD|Industrials|25014|2014-05-12|15/03/2014|0.17|0.18||126900000|||||||-0.0556||0.1333|0.0586
08895|TSX|LWRK|CAD|Industrials|25014|2014-03-05|15/12/2013|0.15|0.16||119880000|||||||-0.0625||-0.0625|0.0435
08895|TSX|LWRK|CAD|Industrials|25014|2013-11-13|15/09/2013|0.16|0.16||114880000|||||||0|||
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-08-09|15/06/2023||1.91||2230000000|||||||||0.0914|0.0619
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-05-10|15/03/2023||1.75||2100000000|||||||||0.0606|0.05
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2023-03-08|15/12/2022|1.61|1.65|2060000000|2000000000|||||||-0.0242|0.03|-0.1571|-0.019
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|||||||0.1235|0.0553|0.1369|0.0606
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|||||||0.2174|0.1061|0.5556|0.1124
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|||||||0.0693|0.0723|0.2|0.1634
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|||||||-0.0217|-0.0497|-0.4375|-0.0727
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|||||||0.3913|0.0645|-0.0184|0.0443
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|||||||0.1479|-0.0186|-0.3237|-0.1124
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|||||||0.8258|0.1558|0.2234|0.0471
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|||||||0.3493|0.0366|-0.0837|0.0366
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|||||||1.0093|0.0314|-7.3235|0.7757
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|||||||-0.575|-0.0272|-1.3269|-0.4041
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|||||||0.1183|0.0265|-0.0957|-0.0432
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|||||||-0.0086|-0.0241|-0.2177|-0.069
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|||||||0.0208|0.0116|-0.3875|-0.1675
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|||||||-0.1045|-0.0369|0.1374|0.0609
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-05-02|15/03/2019|2.11|2.16|1970000000|1930000000|||||||-0.0231|0.0207|0.2057|0.1387
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2019-03-11|15/12/2018|1.75|1.69|1730000000|1760000000|||||||0.0355|-0.017|0.0234|-0.0598
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-11-07|15/09/2018|1.71|1.95|1840000000|1820000000|||||||-0.1231|0.011|-0.4356|-0.1481
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-08-07|15/06/2018|3.03|2.8|2160000000|2070000000|||||||0.0821|0.0435|0.2785|0.1429
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-05-15|15/03/2018|2.37|2.45|1890000000|1890000000|||||||-0.0327|0|0.3094|0.2038
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2018-03-07|15/12/2017|1.81|1.73|1570000000|1510000000|||||||0.0462|0.0397|0.1173|0.0129
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-11-07|15/09/2017|1.62|1.83|1550000000|1524000000|||||||-0.1148|0.0171|-0.3647|-0.1243
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-08-02|15/06/2017|2.55|2.41|1770000000|1734000000|||||||0.0581|0.0208|0.1591|0.0663
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-05-10|15/03/2017|2.2|1.98|1660000000|1553000000|||||||0.1111|0.0689|0.25|0.2117
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2017-03-08|15/12/2016|1.76|1.66|1370000000|1408000000|||||||0.0602|-0.027|-0.0538|-0.0616
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-11-02|15/09/2016|1.86|1.81|1460000000|1485000000|||||||0.0276|-0.0168|0|-0.1205
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-08-10|15/06/2016|1.86|2.16|1660000000|1690000000|||||||-0.1389|-0.0178|-0.0312|0.0921
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-05-04|15/03/2016|1.92|1.83|1520000000|1494000000|||||||0.0492|0.0174|-0.0103|0.2258
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2016-03-09|15/12/2015|1.94|1.34|1240000000|1214000000|||||||0.4478|0.0214|0.1758|-0.0236
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-11-04|15/09/2015|1.65|1.56|1270000000|1260000000|||||||0.0577|0.0079|-0.1033|-0.073
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-08-05|15/06/2015|1.84|1.84|1370000000|1371000000|||||||0|-0.0007|0|0.0703
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-05-06|15/03/2015|1.84|1.43|1280000000|1241000000|||||||0.2867|0.0314|0.0636|0.28
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2015-03-04|15/12/2014|1.73|1.06|1000000000|996990000|||||||0.6321|0.003|0.4298|-0.0196
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-11-04|15/09/2014|1.21|0.93|1020000000|982850000|||||||0.3011|0.0378|-0.1232|-0.0811
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-08-07|15/06/2014|1.38|1.29|1110000000|1075000000|||||||0.0698|0.0326|0.1311|0.1011
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-05-07|15/03/2014|1.22|0.98||976330000|||||||0.2449||0.4353|0.1331
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2014-03-05|15/12/2013|0.85|0.71||861680000|||||||0.1972||0.0625|0.0315
08896|TSX|LNR|CAD|Consumer Cyclicals|24576|2013-11-13|15/09/2013|0.80|0.66||835330000|||||||0.2121|||
08897|TSX|LAC|CAD|Basic Materials|42940|2023-08-16|15/06/2023||-0.0288||91900000|||||||||-0.3987|0.6724
08897|TSX|LAC|CAD|Basic Materials|42940|2023-05-16|15/03/2023||-0.0479||54950000|||||||||-0.7794|0
08897|TSX|LAC|CAD|Basic Materials|42940|2023-03-31|15/12/2022|0.07|-0.2171|0.00|0.00|||||||-1.3224|-1|-1.2333|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|||||||0.8576|-1|1.5|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|||||||-0.0647|-1|-0.6571|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|||||||1.7888|-1|2.9106|0
08897|TSX|LAC|CAD|Basic Materials|42940|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|||||||0.0554|-1|-0.3607|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|||||||0.6647|-1|-0.125|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|||||||1.2727|-1|0.7778|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-05-06|15/03/2021|-0.09|-0.085||0.00|||||||0.0588||-0.3338|0
08897|TSX|LAC|CAD|Basic Materials|42940|2021-03-02|15/12/2020|-0.1351|-0.13|||||||||0.0392||1.702|0
08897|TSX|LAC|CAD|Basic Materials|42940|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|||||||0|-0.1538|-0.2857|1.4336
08897|TSX|LAC|CAD|Basic Materials|42940|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|||||||0.75|-0.5891|-0.5333|-0.5736
08897|TSX|LAC|CAD|Basic Materials|42940|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|||||||2|-0.094|0|-0.3416
08897|TSX|LAC|CAD|Basic Materials|42940|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|||||||2|0.3761|0.875|0.3761
08897|TSX|LAC|CAD|Basic Materials|42940|2017-05-11|15/03/2017|-0.08||1170000|||||||||||
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2023-07-26|15/06/2023||1.93||13640000000|||||||||0.2532|0.0365
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2023-05-03|15/03/2023||1.54||13160000000|||||||||-0.0994|-0.0429
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2023-02-23|15/12/2022|1.76|1.71|14010000000|13750000000|||||||0.0292|0.0189|-0.1244|-0.1944
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|||||||0.0255|0.0333|0.1893|0.3533
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|||||||0.0497|-0.01|0.2426|0.0481
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|||||||0.0303|-0.0033|-0.1053|-0.0392
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|||||||0.1176|0.0103|-0.044|-0.205
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|||||||0.0816|0.0184|0.1778|0.285
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|||||||0.1157|0.0305|0.1947|0.0522
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|||||||0.3021|0.0119|-0.1032|-0.1068
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|||||||0.008|0.0215|-0.0308|-0.1519
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|||||||0.0156|0.0032|0.7568|0.3102
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|||||||0.0423|0.011|-0.2371|0.0136
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|||||||0.0319|0.0181|-0.1101|0.0181
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|||||||-0.0268|-0.0034|-0.1679|-0.2094
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|||||||0.0565|0.0021|0.297|0.3172
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|||||||-0.0098|-0.0009|0.2949|0.0441
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-05-01|15/03/2019|0.78|0.8|10660000000|10620000000|||||||-0.025|0.0038|-0.271|-0.0499
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2019-02-21|15/12/2018|1.07|1.04|11220000000|11270000000|||||||0.0288|-0.0044|-0.2819|-0.2235
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-11-14|15/09/2018|1.49|1.44|14450000000|14420000000|||||||0.0347|0.0021|0.3423|0.3233
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-07-25|15/06/2018|1.11|1.09|10920000000|10940000000|||||||0.0183|-0.0018|0.1809|0.053
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-05-02|15/03/2018|0.94|0.91|10370000000|10350000000|||||||0.033|0.0019|-0.1681|-0.0598
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2018-02-22|15/12/2017|1.13|1.11|11030000000|11030000000|||||||0.018|0|-0.1871|-0.2227
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-11-15|15/09/2017|1.39|1.30|14190000000|14103000000|||||||0.0692|0.0062|0.2523|0.2807
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-07-26|15/06/2017|1.11|1.10|11080000000|11052000000|||||||0.0091|0.0025|0.2333|0.0654
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-05-03|15/03/2017|0.9|0.87|10400000000|10387000000|||||||0.0345|0.0013|-0.0722|-0.0656
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2017-02-23|15/12/2016|0.97|0.97|11130000000|10978000000|||||||0|0.0138|-0.2302|-0.2129
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-11-16|15/09/2016|1.26|1.12|14140000000|14121000000|||||||0.125|0.0013|0|0.3178
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-07-27|15/06/2016|1.26|0.94|10730000000|10750000000|||||||0.3404|-0.0019|0.2475|0.0337
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-05-04|15/03/2016|1.01|0.82|10380000000|10407000000|||||||0.2317|-0.0026|-0.0889|-0.044
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2016-02-25|15/12/2015||0.90||10886000000|||||||||-0.0722|-0.2153
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-11-18|15/09/2015||0.97||13873000000|||||||||0.1687|0.307
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-07-23|15/06/2015|0.99|0.83|10540000000|10614000000|||||||0.1928|-0.007|0.3562|0.0488
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-05-06|15/03/2015|0.73|0.68|10050000000|9447000000|||||||0.0735|0.0638|-0.236|-0.1642
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2015-02-26|15/12/2014||0.89||11303000000|||||||||0.023|-0.1688
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-11-12|15/09/2014||0.87||13598000000|||||||||0.2985|0.4179
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-07-24|15/06/2014|0.75|0.67|10310000000|9590000000|||||||0.1194|0.0751|0.5306|0.3094
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-04-30|15/03/2014|0.49|0.46||7324000000|||||||0.0652||-0.3288|-0.0358
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2014-02-20|15/12/2013|0.73|0.55||7596000000|||||||0.3273||-0.3125|-0.2438
08898|TSX|L|CAD|Consumer Non-Cyclicals|24572|2013-11-13|15/09/2013||0.80||10045000000||||||||||
08899|TSX|LUN|CAD|Basic Materials|24578|2023-02-23|15/12/2022||0.11||757450000|||||||||0|0.108
08899|TSX|LUN|CAD|Basic Materials|24578|2022-10-25|15/09/2022||0.11||683620000|||||||||-0.4211|-0.1678
08899|TSX|LUN|CAD|Basic Materials|24578|2022-07-27|15/06/2022||0.19||821480000|||||||||-0.4242|-0.123
08899|TSX|LUN|CAD|Basic Materials|24578|2022-04-27|15/03/2022|0.51|0.33||936640000|||||||0.5455||0.0625|-0.0074
08899|TSX|LUN|CAD|Basic Materials|24578|2022-02-17|15/12/2021|0.48|0.35||943640000|||||||0.3714||0.6|0.1855
08899|TSX|LUN|CAD|Basic Materials|24578|2021-10-27|15/09/2021|0.30|0.26||795980000|||||||0.1538||-0.2308|-0.0399
08899|TSX|LUN|CAD|Basic Materials|24578|2021-07-28|15/06/2021|0.39|0.30||829080000|||||||0.3||0.56|0.177
08899|TSX|LUN|CAD|Basic Materials|24578|2021-04-28|15/03/2021|0.25|0.22||704420000|||||||0.1364||0.3158|0.5702
08899|TSX|LUN|CAD|Basic Materials|24578|2021-02-18|15/12/2020|0.19|0.10||448610000|||||||0.9||0|-0.2224
08899|TSX|LUN|CAD|Basic Materials|24578|2020-10-28|15/09/2020|0.19|0.12||576890000|||||||0.5833||-3.375|0.149
08899|TSX|LUN|CAD|Basic Materials|24578|2020-07-29|15/06/2020|-0.08|0.04||502070000|||||||-3||0|-0.0033
08899|TSX|LUN|CAD|Basic Materials|24578|2020-04-29|15/03/2020|-0.08|-0.01||503740000|||||||7||-2.6|-0.0559
08899|TSX|LUN|CAD|Basic Materials|24578|2019-10-23|15/09/2019|0.05|0.07||533590000|||||||-0.2857||-6|0.2417
08899|TSX|LUN|CAD|Basic Materials|24578|2019-07-24|15/06/2019|-0.01|0.05||429720000|||||||-1.2||-1.1111|0.0081
08899|TSX|LUN|CAD|Basic Materials|24578|2019-04-24|15/03/2019|0.09|0.07||426270000|||||||0.2857||0|0.0117
08899|TSX|LUN|CAD|Basic Materials|24578|2019-02-14|15/12/2018|0.09|0.04||421330000|||||||1.25||8|-0.0178
08899|TSX|LUN|CAD|Basic Materials|24578|2018-10-24|15/09/2018|0.01|0.04||428950000|||||||-0.75||-0.9231|-0.0977
08899|TSX|LUN|CAD|Basic Materials|24578|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|||||||0.3|-0.0162|0|-0.006
08899|TSX|LUN|CAD|Basic Materials|24578|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|||||||0.4444|-0.0199|-0.4091|-0.1178
08899|TSX|LUN|CAD|Basic Materials|24578|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|||||||0.5714|0.01|0|-0.1137
08899|TSX|LUN|CAD|Basic Materials|24578|2017-10-25|15/09/2017|0.22|0.13|601700000|519770000|||||||0.6923|0.1576|1|0.3233
08899|TSX|LUN|CAD|Basic Materials|24578|2017-07-26|15/06/2017|0.11|0.06|454700000|466870000|||||||0.8333|-0.0261|-0.3889|-0.0679
08899|TSX|LUN|CAD|Basic Materials|24578|2017-04-26|15/03/2017|0.18|0.11|487800000|487240000|||||||0.6364|0.0011|0|-0.6853
08899|TSX|LUN|CAD|Basic Materials|24578|2017-02-22|15/12/2016|0.18|0.05|1550000000|440470000|||||||2.6|2.519|-5.5|3.1389
08899|TSX|LUN|CAD|Basic Materials|24578|2016-10-26|15/09/2016|-0.04|-0.01|374500000|384860000|||||||3|-0.0269|0|0.0941
08899|TSX|LUN|CAD|Basic Materials|24578|2016-07-27|15/06/2016|-0.04|-0.02|342300000|363330000|||||||1|-0.0579|0.3333|-0.0739
08899|TSX|LUN|CAD|Basic Materials|24578|2016-04-27|15/03/2016|-0.03|-0.06|369600000|330960000|||||||-0.5|0.1168|-0.8|0.1696
08899|TSX|LUN|CAD|Basic Materials|24578|2016-02-18|15/12/2015|-0.15|-0.08|316000000|347020000|||||||0.875|-0.0894|-0.0625|-0.1053
08899|TSX|LUN|CAD|Basic Materials|24578|2015-10-28|15/09/2015|-0.16|-0.03|353200000|410750000|||||||4.3333|-0.1401|-2.4545|-0.2954
08899|TSX|LUN|CAD|Basic Materials|24578|2015-07-29|15/06/2015|0.11|0.07|501300000|494070000|||||||0.5714|0.0146|1.75|-0.0568
08899|TSX|LUN|CAD|Basic Materials|24578|2015-04-29|15/03/2015|0.04|0.06|531500000|469020000|||||||-0.3333|0.1332|0|0.1998
08899|TSX|LUN|CAD|Basic Materials|24578|2015-02-18|15/12/2014|0.04|0.08|443000000|408680000|||||||-0.5|0.084|-0.4286|1.6591
08899|TSX|LUN|CAD|Basic Materials|24578|2014-10-29|15/09/2014|0.07|0.08|166600000|229450000|||||||-0.125|-0.2739|0|-0.1314
08899|TSX|LUN|CAD|Basic Materials|24578|2014-07-30|15/06/2014|0.07|0.06|191800000|191370000|||||||0.1667|0.0022|2.5|0.053
08899|TSX|LUN|CAD|Basic Materials|24578|2014-04-29|15/03/2014|0.02|0.05||181730000|||||||-0.6||-0.75|-0.0359
08899|TSX|LUN|CAD|Basic Materials|24578|2014-02-20|15/12/2013|0.08|0.08||188500000|||||||0||0.3333|0.0796
08899|TSX|LUN|CAD|Basic Materials|24578|2013-10-30|15/09/2013|0.06|0.08||174600000|||||||-0.25|||
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2023-08-03|15/06/2023||0.098||1240000000|||||||||-2.3243|0.0598
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2023-05-11|15/03/2023||-0.074||1170000000|||||||||-1.6379|-0.0331
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2023-03-09|15/12/2022|-0.28|0.116|1190000000|1210000000|||||||-3.4138|-0.0165|27|-0.0325
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-11-08|15/09/2022|-0.01|0.066|1230000000|1240000000|||||||-1.1515|-0.0081|0|0.025
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-08-04|15/06/2022|0.00|0.262|1200000000|1250000000|||||||-1|-0.04|-1|0.0619
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-05-04|15/03/2022|0.03|0.0942|1130000000|1110000000|||||||-0.6815|0.018|-0.6667|0.0089
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|||||||-0.7273|-0.0175|-0.75|-0.0588
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|||||||0.25|0.0439|0.2857|0.0259
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|||||||0.2126|0.0175|0.0769|0.1048
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|||||||0.0164|0|-0.1333|-0.0708
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|||||||0.4071|0.0463|0.7647|0.066
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|||||||-0.2741|-0.0093|-0.5143|-0.0275
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|||||||0.4|-0.0354|0.6667|0.0686
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|||||||0.2353|0.0268|0.75|0
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|||||||-0.2941|0.0394|3|0.0243
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|||||||-0.9032|0.0157|-0.9091|-0.0237
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|||||||0.1|0.0099|0.65|0.1245
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-05-02|15/03/2019|0.2|0.31|907090000|890800000|||||||-0.3548|0.0183|-0.3103|0.0147
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2019-02-28|15/12/2018|0.29|0.34|893940000|896500000|||||||-0.1471|-0.0029|0|0.0219
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-10-25|15/09/2018|0.29|0.33|874800000|901070000|||||||-0.1212|-0.0292|-0.1471|-0.0379
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-07-26|15/06/2018|0.34|0.38|909240000|920300000|||||||-0.1053|-0.012|0.1724|0.1122
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-05-02|15/03/2018|0.29|0.34|817510000|864580000|||||||-0.1471|-0.0544|-0.2927|-0.0676
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2018-02-21|15/12/2017|0.41|0.39|876810000|878700000|||||||0.0513|-0.0022|0.0513|-0.0347
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-10-26|15/09/2017|0.39|0.37|908360000|897450000|||||||0.0541|0.0122|-0.0488|-0.0189
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-07-27|15/06/2017|0.41|0.37|925870000|887300000|||||||0.1081|0.0435|0.2424|0.1414
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-04-27|15/03/2017|0.33|0.30|811190000|821230000|||||||0.1|-0.0122|0.0645|-0.0205
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2017-02-22|15/12/2016|0.31|0.33|828180000|860470000|||||||-0.0606|-0.0375|-0.0313|-0.0281
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-11-02|15/09/2016|0.32|0.32|852100000|843030000|||||||0|0.0108|0|-0.0029
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-07-28|15/06/2016|0.32|0.31|854600000|847400000|||||||0.0323|0.0085|0|0.0724
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-05-04|15/03/2016|0.32|0.23|796900000|816870000|||||||0.3913|-0.0244|0.1429|-0.0873
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2016-03-01|15/12/2015|0.28|0.21|873100000|797670000|||||||0.3333|0.0946|0.75|0.0663
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2015-10-29|15/09/2015|0.16|0.18|818800000|827900000|||||||-0.1111|-0.011|0.2308|-0.0024
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2015-07-31|15/06/2015|0.13|0.14|820800000|858750000|||||||-0.0714|-0.0442|0|0.052
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2015-04-30|15/03/2015|0.13|0.05|780200000|739800000|||||||1.6|0.0546|-2|-0.0487
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-10-30|15/09/2014|-0.13|-0.04|820100000|814400000|||||||2.25|0.007|0|-0.4675
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-07-31|15/06/2014|-0.13|-0.12|1540000000|775750000|||||||0.0833|0.9852|0|-0.1349
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-05-01|15/03/2014|-0.13|-0.17||896750000|||||||-0.2353||-0.48|-0.1936
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2014-02-27|15/12/2013|-0.25|0.03||1112000000|||||||-9.3333||24|-0.0749
08900|TSX|MFI|CAD|Consumer Non-Cyclicals|24584|2013-10-30|15/09/2013|-0.01|0.08||1202000000|||||||-1.125|||
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-08-08|15/06/2023||0.6783||1260000000|||||||||0.184|0.008
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-05-04|15/03/2023||0.5729||1250000000|||||||||0.1985|0.0684
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2023-03-02|15/12/2022|0.58|0.478|1290000000|1170000000|||||||0.2134|0.1026|0.0357|0.084
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-11-01|15/09/2022|0.56|0.4373|1190000000|1100000000|||||||0.2806|0.0818|0.75|0.0721
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-08-08|15/06/2022|0.32|0.2764|1110000000|1070000000|||||||0.1577|0.0374|0.0323|-0.0431
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-05-05|15/03/2022|0.31|0.0877|1160000000|1000000000|||||||2.5348|0.16|-3.5833|0.1048
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|||||||-10.6|0.1615|-0.4286|0.2375
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|||||||-1.9067|-0.0491|-1.6176|-0.0411
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|||||||-0.0641|-0.0461|-0.1707|-0.1126
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|||||||0.0697|0.0455|-0.2545|-0.0681
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|||||||0.0342|0.049|-0.0351|0.1019
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|||||||0.2437|-0.0161|-1.6264|1.1084
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|||||||0.2297|0.1078|-3.3947|-0.4723
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|||||||0.1176|-0.025|-0.0952|-0.0489
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|||||||0.05|0.0491|-0.2075|-0.0583
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|||||||0.0192|0.0889|-0.197|0.0273
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|||||||0.0154|-0.042|-0.0149|-0.0701
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-05-02|15/03/2019|0.67|0.65|1020000000|1010000000|||||||0.0308|0.0099|0.3137|0.1013
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2019-02-28|15/12/2018|0.51|0.5|926150000|889140000|||||||0.02|0.0416|0.186|0.0881
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-11-08|15/09/2018|0.43|0.45|851140000|858060000|||||||-0.0444|-0.0081|-0.3281|-0.0766
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-08-08|15/06/2018|0.64|0.63|921710000|932050000|||||||0.0159|-0.0111|-0.0154|-0.0438
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-05-03|15/03/2018|0.65|0.6|963900000|914110000|||||||0.0833|0.0545|0.3|0.097
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2018-03-01|15/12/2017|0.5|0.46|878640000|883890000|||||||0.087|-0.0059|0.1905|0.0478
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-11-14|15/09/2017|0.42|0.41|838540000|866450000|||||||0.0244|-0.0322|-0.2364|-0.138
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-08-08|15/06/2017|0.55|0.51|972770000|995750000|||||||0.0784|-0.0231|0.2222|-0.0272
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-05-01|15/03/2017|0.45|0.44|1000000000|990670000|||||||0.0227|0.0094|0.25|0.0097
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2017-03-02|15/12/2016|0.36|0.34|990410000|929390000|||||||0.0588|0.0657|0.0588|0.0827
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-11-03|15/09/2016|0.34|0.35|914730000|954150000|||||||-0.0286|-0.0413|-0.2273|-0.1032
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-08-02|15/06/2016|0.44|0.45|1020000000|1019000000|||||||-0.0222|0.001|0.1579|-0.0192
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-05-03|15/03/2016|0.38|0.36|1040000000|1024000000|||||||0.0556|0.0156|0.1176|0
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2016-03-03|15/12/2015|0.34|0.33|1040000000|962500000|||||||0.0303|0.0805|0.1333|0.1184
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-11-05|15/09/2015|0.30|0.30|929900000|906230000|||||||0|0.0261|-0.2308|-0.055
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-08-06|15/06/2015|0.39|0.39|984000000|968980000|||||||0|0.0155|0.0833|0.0725
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-05-05|15/03/2015|0.36|0.33|917500000|897160000|||||||0.0909|0.0227|0.3333|-0.0279
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2015-03-19|15/12/2014|0.27|0.27|943800000|895860000|||||||0|0.0535|0.1739|0.0981
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-11-10|15/09/2014|0.23|0.25|859500000|833380000|||||||-0.08|0.0313|-0.1786|-0.0767
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-08-14|15/06/2014|0.28|0.30|930900000|897700000|||||||-0.0667|0.037|0.3333|0.0451
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-05-15|15/03/2014|0.21|0.20||858940000|||||||0.05||0.2353|0.0927
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2014-03-31|15/12/2013|0.17|0.21||786040000|||||||-0.1905||-0.32|0.051
08901|TSX|MRE|CAD|Consumer Cyclicals|25012|2013-11-07|15/09/2013|0.25|0.25||747880000|||||||0|||
08902|TSX|MEG|CAD|Energy|24582|2023-07-27|15/06/2023||0.4283||1100000000|||||||||0.2346|-0.1339
08902|TSX|MEG|CAD|Energy|24582|2023-05-01|15/03/2023||0.3469||1270000000|||||||||-0.4428|-0.1859
08902|TSX|MEG|CAD|Energy|24582|2023-02-27|15/12/2022|0.53|0.6226|1450000000|1560000000|||||||-0.1487|-0.0705|0.0392|-0.0764
08902|TSX|MEG|CAD|Energy|24582|2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|||||||-0.4397|0.0467|-0.2917|0
08902|TSX|MEG|CAD|Energy|24582|2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|||||||-0.1852|0.1805|-0.3739|0.0261
08902|TSX|MEG|CAD|Energy|24582|2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|||||||0.1058|-0.0556|1.0175|0.1679
08902|TSX|MEG|CAD|Energy|24582|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|||||||0.8429|0.1102|2.3529|0.2018
08902|TSX|MEG|CAD|Energy|24582|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|||||||-0.3626|0.0686|-0.2273|0.0792
08902|TSX|MEG|CAD|Energy|24582|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|||||||-0.0283|0.1344|-4.6667|0.105
08902|TSX|MEG|CAD|Energy|24582|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|||||||-2.2658|0.164|-2.2|0.1628
08902|TSX|MEG|CAD|Energy|24582|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|||||||-2.2853|0.21|-2.6667|0.4747
08902|TSX|MEG|CAD|Energy|24582|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|||||||-0.6991|0.0873|-0.8846|0.7362
08902|TSX|MEG|CAD|Energy|24582|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|||||||1.3636|-0.279|-0.7263|-0.5383
08902|TSX|MEG|CAD|Energy|24582|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|||||||5.3333|-0.0366|-11.5556|-0.3296
08902|TSX|MEG|CAD|Energy|24582|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|||||||0|0.2129|0.125|0.0355
08902|TSX|MEG|CAD|Energy|24582|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|||||||-0.4286|0.2428|-1.381|-0.0962
08902|TSX|MEG|CAD|Energy|24582|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|||||||-2.1053|0.2401|0.3125|0.1534
08902|TSX|MEG|CAD|Energy|24582|2019-05-06|15/03/2019|-0.16|0.02|919000000|661800000|||||||-9|0.3886|-0.6|0.7673
08902|TSX|MEG|CAD|Energy|24582|2019-03-07|15/12/2018|-0.4|-0.22|520000000|550490000|||||||0.8182|-0.0554|5.6667|-0.3524
08902|TSX|MEG|CAD|Energy|24582|2018-11-01|15/09/2018|-0.06|-0.08|803000000|790880000|||||||-0.25|0.0153|-0.75|0.1655
08902|TSX|MEG|CAD|Energy|24582|2018-08-02|15/06/2018|-0.24|-0.19|689000000|605280000|||||||0.2632|0.1383|3|-0.0444
08902|TSX|MEG|CAD|Energy|24582|2018-05-10|15/03/2018|-0.06|-0.13|721000000|683510000|||||||-0.5385|0.0548|-1.4|-0.045
08902|TSX|MEG|CAD|Energy|24582|2018-02-08|15/12/2017|0.15|-0.00|755000000|650310000|||||||-1|0.161|-2.0714|0.3828
08902|TSX|MEG|CAD|Energy|24582|2017-10-26|15/09/2017|-0.14|-0.11|546000000|524600000|||||||0.2727|0.0408|0.1667|-0.0488
08902|TSX|MEG|CAD|Energy|24582|2017-07-27|15/06/2017|-0.12|-0.22|574000000|469050000|||||||-0.4545|0.2238|-0.5862|0.025
08902|TSX|MEG|CAD|Energy|24582|2017-05-11|15/03/2017|-0.29|-0.25|560000000|517080000|||||||0.16|0.083|-0.0938|-0.0106
08902|TSX|MEG|CAD|Energy|24582|2017-02-09|15/12/2016|-0.32|-0.33|566000000|523470000|||||||-0.0303|0.0812|-0.1795|0.1388
08902|TSX|MEG|CAD|Energy|24582|2016-10-27|15/09/2016|-0.39|-0.30|497000000|426730000|||||||0.3|0.1647|-0.093|-0.0319
08902|TSX|MEG|CAD|Energy|24582|2016-07-28|15/06/2016|-0.43|-0.27|513400000|434500000|||||||0.5926|0.1816|-0.5114|0.7685
08902|TSX|MEG|CAD|Energy|24582|2016-04-28|15/03/2016|-0.88|-1.03|290300000|271260000|||||||-0.1456|0.0702|0.4194|-0.3469
08902|TSX|MEG|CAD|Energy|24582|2016-02-04|15/12/2015|-0.62|-0.57|444500000|395860000|||||||0.0877|0.1229|0|-0.0333
08902|TSX|MEG|CAD|Energy|24582|2015-10-28|15/09/2015|-0.62|-0.29|459800000|513550000|||||||1.1379|-0.1047|0.5897|-0.1709
08902|TSX|MEG|CAD|Energy|24582|2015-07-28|15/06/2015|-0.39|-0.12|554600000|498860000|||||||2.25|0.1117|-0.3036|0.1876
08902|TSX|MEG|CAD|Energy|24582|2015-05-07|15/03/2015|-0.56|-0.30|467000000|429040000|||||||0.8667|0.0885|0|-0.2404
08902|TSX|MEG|CAD|Energy|24582|2015-02-05|15/12/2014|-0.56|0.24|614800000|625760000|||||||-3.3333|-0.0175|-2.4359|-0.1297
08902|TSX|MEG|CAD|Energy|24582|2014-10-29|15/09/2014|0.39|0.50|706400000|727100000|||||||-0.22|-0.0285|-0.2041|-0.1481
08902|TSX|MEG|CAD|Energy|24582|2014-07-30|15/06/2014|0.49|0.44|829200000|681390000|||||||0.1136|0.2169|1.7222|0.1386
08902|TSX|MEG|CAD|Energy|24582|2014-04-30|15/03/2014|0.18|0.28||598420000|||||||-0.3571||-2.2|0.9607
08902|TSX|MEG|CAD|Energy|24582|2014-02-06|15/12/2013|-0.15|-0.00||305210000|||||||-1||-1.6|-0.2079
08902|TSX|MEG|CAD|Energy|24582|2013-10-24|15/09/2013|0.25|0.25||385310000|||||||0|||
08903|TSX|MX|CAD|Basic Materials|24591|2023-07-26|15/06/2023||0.8029||928750000|||||||||-0.158|-0.0262
08903|TSX|MX|CAD|Basic Materials|24591|2023-04-26|15/03/2023|1.11|0.9536|1040000000|953770000|||||||0.164|0.0904|0.5205|0.0548
08903|TSX|MX|CAD|Basic Materials|24591|2023-02-02|15/12/2022|0.73|0.4441|986000000|925590000|||||||0.6438|0.0653|0.058|-0.0238
08903|TSX|MX|CAD|Basic Materials|24591|2022-10-26|15/09/2022|0.69|0.6314|1010000000|981830000|||||||0.0928|0.0287|-0.4052|-0.114
08903|TSX|MX|CAD|Basic Materials|24591|2022-07-27|15/06/2022|1.16|1.63|1140000000|1120000000|||||||-0.2883|0.0179|-0.463|-0.0339
08903|TSX|MX|CAD|Basic Materials|24591|2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|||||||0.08|0|-0.1111|-0.056
08903|TSX|MX|CAD|Basic Materials|24591|2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|||||||-0.0041|0.0504|0.8837|0.1574
08903|TSX|MX|CAD|Basic Materials|24591|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|||||||-0.0227|0.0946|0.0403|0.0093
08903|TSX|MX|CAD|Basic Materials|24591|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|||||||0.0783|0.2035|0.1589|0.049
08903|TSX|MX|CAD|Basic Materials|24591|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|||||||0.0388|0.303|4.57|-0.0192
08903|TSX|MX|CAD|Basic Materials|24591|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|||||||0.052|0.2719|-1.1392|0.3392
08903|TSX|MX|CAD|Basic Materials|24591|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|||||||0.2|0.2947|0.2212|0.1283
08903|TSX|MX|CAD|Basic Materials|24591|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|||||||-0.0887|0.0268|-8.9972|-0.3445
08903|TSX|MX|CAD|Basic Materials|24591|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|||||||0.1775|0.056|-0.178|0.1508
08903|TSX|MX|CAD|Basic Materials|24591|2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|||||||-2.91|-0.0451|-1.4844|0.068
08903|TSX|MX|CAD|Basic Materials|24591|2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|||||||3.4363|0.0175|-1.7902|-0.1706
08903|TSX|MX|CAD|Basic Materials|24591|2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|||||||-0.4012|0.0872|-0.5441|0.0415
08903|TSX|MX|CAD|Basic Materials|24591|2019-04-24|15/03/2019|0.985|1.14|989000000|1060000000|||||||-0.136|-0.067|-0.3477|-0.2508
08903|TSX|MX|CAD|Basic Materials|24591|2019-01-30|15/12/2018|1.51|2.48|1320000000|1350000000|||||||-0.3911|-0.0222|-0.3984|-0.0571
08903|TSX|MX|CAD|Basic Materials|24591|2018-10-24|15/09/2018|2.51|2.63|1400000000|1220000000|||||||-0.0456|0.1475|0.0961|0.1024
08903|TSX|MX|CAD|Basic Materials|24591|2018-07-25|15/06/2018|2.29|2.2|1270000000|1090000000|||||||0.0409|0.1651|-0.1226|0.0242
08903|TSX|MX|CAD|Basic Materials|24591|2018-04-25|15/03/2018|2.61|2.76|1240000000|1200000000|||||||-0.0543|0.0333|0.2488|0.1698
08903|TSX|MX|CAD|Basic Materials|24591|2018-01-31|15/12/2017|2.09|1.30|1060000000|787580000|||||||0.6077|0.3459|1.7157|0.1478
08903|TSX|MX|CAD|Basic Materials|24591|2017-10-25|15/09/2017|0.7696|0.53|923510000|601370000|||||||0.4521|0.5357|-0.274|0.031
08903|TSX|MX|CAD|Basic Materials|24591|2017-07-26|15/06/2017|1.06|1.05|895720000|758900000|||||||0.0095|0.1803|-0.5023|-0.193
08903|TSX|MX|CAD|Basic Materials|24591|2017-04-26|15/03/2017|2.13|1.60|1110000000|823830000|||||||0.3313|0.3474|2.5335|0.448
08903|TSX|MX|CAD|Basic Materials|24591|2017-01-25|15/12/2016|0.6028|0.21|766580000|553010000|||||||1.8705|0.3862|-45.9851|0.1227
08903|TSX|MX|CAD|Basic Materials|24591|2016-10-26|15/09/2016|-0.0134|-0.17|682790000|491620000|||||||-0.9212|0.3889|-0.9702|0.4593
08903|TSX|MX|CAD|Basic Materials|24591|2016-07-27|15/06/2016|-0.45|-0.24|467900000|425870000|||||||0.875|0.0987|0.25|0.0759
08903|TSX|MX|CAD|Basic Materials|24591|2016-04-27|15/03/2016|-0.36|-0.17|434900000|455210000|||||||1.1176|-0.0446|0.0588|-0.1016
08903|TSX|MX|CAD|Basic Materials|24591|2016-01-27|15/12/2015|-0.34|0.19|484100000|546800000|||||||-2.7895|-0.1147|-2.5455|-0.0814
08903|TSX|MX|CAD|Basic Materials|24591|2015-10-28|15/09/2015|0.22|0.37|527000000|608120000|||||||-0.4054|-0.1334|-0.3529|-0.1737
08903|TSX|MX|CAD|Basic Materials|24591|2015-07-30|15/06/2015|0.34|0.72|637800000|638460000|||||||-0.5278|-0.001|-0.5342|0.1059
08903|TSX|MX|CAD|Basic Materials|24591|2015-04-29|15/03/2015|0.73|0.49|576700000|653940000|||||||0.4898|-0.1181|1.6071|-0.2138
08903|TSX|MX|CAD|Basic Materials|24591|2015-01-28|15/12/2014|0.28|0.94|733500000|766100000|||||||-0.7021|-0.0426|-0.6744|0.0047
08903|TSX|MX|CAD|Basic Materials|24591|2014-10-29|15/09/2014|0.86|0.72|730100000|706930000|||||||0.1944|0.0328|0.1169|-0.0773
08903|TSX|MX|CAD|Basic Materials|24591|2014-07-30|15/06/2014|0.77|1.05|791300000|826150000|||||||-0.2667|-0.0422|-0.5722|-0.1747
08903|TSX|MX|CAD|Basic Materials|24591|2014-04-29|15/03/2014|1.80|1.87||1001000000|||||||-0.0374||-0.0426|0.3847
08903|TSX|MX|CAD|Basic Materials|24591|2014-01-29|15/12/2013|1.88|1.30||722890000|||||||0.4462||0.3824|0.034
08903|TSX|MX|CAD|Basic Materials|24591|2013-10-30|15/09/2013|1.36|0.94||699110000|||||||0.4468|||
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-07-14|15/05/2023||1.09||241400000|||||||||0.4245|-0.0563
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-04-12|15/02/2023|0.75|0.7652|286000000|255800000|||||||-0.0199|0.1181|1.5862|0.182
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2023-02-16|15/11/2022|0.29|0.9219|241970000|214380000|||||||-0.6854|0.1287|-0.6848|0.4106
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-10-07|15/08/2022|0.92|1.09|171540000|162830000|||||||-0.156|0.0535|-0.2137|0.0555
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|||||||0.2022|0.0692|0.7206|0.1568
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|||||||0.0977|0.0886|-0.32|-0.0396
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2022-02-17|15/11/2021|1|0.9751|146290000|145100000|||||||0.0255|0.0082|0.0204|-0.0299
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|||||||0.0955|0.0362|0.0538|0.11
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|||||||1.1598|0.1253|0.7222|0.1421
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|||||||0.0187|-0.0678|-0.3333|-0.0645
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|||||||0.0911|-0.0367|-0.129|-0.0606
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|||||||3.8262|0.0708|-1.2319|0.384
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|||||||15.04|0.1866|-6.2763|-0.3513
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|||||||0.0133|0.2127|-0.0843|0.0052
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|||||||-0.0119|-0.0306|-0.0978|-0.0801
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|||||||-0.098|-0.03|0.0337|0.2487
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|||||||0.0471|0.0484|0.5345|0.217
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-04-11|15/02/2019|0.58|0.62|107300000|92760000|||||||-0.0645|0.1567|0.7059|-0.0112
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2019-02-15|15/11/2018|0.34|0.75|108520000|88670000|||||||-0.5467|0.2239|-0.6136|0.1894
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-10-10|15/08/2018|0.88|0.73|91240000|89200000|||||||0.2055|0.0229|0.1139|0.0157
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-07-11|15/05/2018|0.79|0.7|89830000|84020000|||||||0.1286|0.0692|0.881|0.4098
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-04-09|15/02/2018|0.42|0.53|63720000|67310000|||||||-0.2075|-0.0533|-0.5297|-0.0862
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2018-02-15|15/11/2017|0.8931|0.65|69730000|68780000|||||||0.374|0.0138|0.1275|-0.0527
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-10-10|15/08/2017|0.7921|0.71|73610000|77410000|||||||0.1156|-0.0491|0.6165|0.0215
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-07-10|15/05/2017|0.49|0.60|72060000|77600000|||||||-0.1833|-0.0714|0.1136|0.0561
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-04-10|15/02/2017|0.44|0.45|68230000|65270000|||||||-0.0222|0.0454|-0.5111|-0.0629
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2017-02-23|15/11/2016|0.9|0.53|72810000|53500000|||||||0.6981|0.3609|0.0976|0.3766
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-10-12|15/08/2016|0.82|0.46|52890000|44150000|||||||0.7826|0.198|0.8636|0.4958
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-07-06|15/05/2016|0.44|0.40|35360000|37450000|||||||0.1|-0.0558|0|0.0011
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-04-06|15/02/2016|0.44|0.37|35320000|34700000|||||||0.1892|0.0179|1.75|-0.1054
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2016-02-10|15/11/2015|0.16|0.39|39480000|33450000|||||||-0.5897|0.1803|-0.4483|0.223
08904|TSX|MTY|CAD|Consumer Cyclicals|42985|2014-02-10|15/11/2013|0.29|0.35||27350000|||||||-0.1714|||
08905|TSX|MTL|CAD|Industrials|24590|2023-07-26|15/06/2023||0.29||491010000|||||||||0.3034|0.0089
08905|TSX|MTL|CAD|Industrials|24590|2023-04-27|15/03/2023|0.33|0.2225|497800000|486660000|||||||0.4831|0.0229|-0.4677|-0.0097
08905|TSX|MTL|CAD|Industrials|24590|2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|||||||0.7465|0.006|0.5897|-0.0303
08905|TSX|MTL|CAD|Industrials|24590|2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|||||||-0.0347|-0.0129|-0.093|-0.0059
08905|TSX|MTL|CAD|Industrials|24590|2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|||||||0.822|0.1433|1.5294|0.1414
08905|TSX|MTL|CAD|Industrials|24590|2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|||||||-0.0556|0.0889|-0.1905|0.0339
08905|TSX|MTL|CAD|Industrials|24590|2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|||||||0.1248|0.0309|0.1667|0.0217
08905|TSX|MTL|CAD|Industrials|24590|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|||||||-0.0886|0.0585|-0.2174|0.384
08905|TSX|MTL|CAD|Industrials|24590|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|||||||0.4375|0.0118|0.7692|0.0757
08905|TSX|MTL|CAD|Industrials|24590|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|||||||0.3684|-0.0245|0.3|-0.0242
08905|TSX|MTL|CAD|Industrials|24590|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|||||||-0.3333|0.019|-0.6154|0.0234
08905|TSX|MTL|CAD|Industrials|24590|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|||||||0.7931|0.0433|0.1304|0.1297
08905|TSX|MTL|CAD|Industrials|24590|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|||||||4.75|0.009|4.75|-0.1908
08905|TSX|MTL|CAD|Industrials|24590|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|||||||-0.6|-0.0097|-0.5|0.0114
08905|TSX|MTL|CAD|Industrials|24590|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|||||||-0.4286|-0.0182|-0.6|-0.0329
08905|TSX|MTL|CAD|Industrials|24590|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|||||||0.1765|-0.0191|-0.3333|0.0197
08905|TSX|MTL|CAD|Industrials|24590|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|||||||1.3077|0.0244|1.7273|-0.0019
08905|TSX|MTL|CAD|Industrials|24590|2019-04-24|15/03/2019|0.11|0.11|319600000|313990000|||||||0|0.0179|-1.1429|-0.0411
08905|TSX|MTL|CAD|Industrials|24590|2019-02-07|15/12/2018|-0.77|0.16|333300000|329170000|||||||-5.8125|0.0125|-4.6667|-0.0188
08905|TSX|MTL|CAD|Industrials|24590|2018-10-24|15/09/2018|0.21|0.19|339700000|339830000|||||||0.1053|-0.0004|0.6154|0.1488
08905|TSX|MTL|CAD|Industrials|24590|2018-07-25|15/06/2018|0.13|0.12|295700000|287510000|||||||0.0833|0.0285|12|0.0123
08905|TSX|MTL|CAD|Industrials|24590|2018-04-25|15/03/2018|0.01|0.14|292100000|306630000|||||||-0.9286|-0.0474|-0.8|-0.0135
08905|TSX|MTL|CAD|Industrials|24590|2018-02-08|15/12/2017|0.05|0.15|296100000|286780000|||||||-0.6667|0.0325|-0.8|0.043
08905|TSX|MTL|CAD|Industrials|24590|2017-10-25|15/09/2017|0.25|0.16|283900000|286000000|||||||0.5625|-0.0073|0.3158|0.0376
08905|TSX|MTL|CAD|Industrials|24590|2017-07-25|15/06/2017|0.19|0.09|273600000|257720000|||||||1.1111|0.0616|0.3571|-0.0397
08905|TSX|MTL|CAD|Industrials|24590|2017-04-19|15/03/2017|0.14|0.14|284900000|295700000|||||||0|-0.0365|-15|0.1055
08905|TSX|MTL|CAD|Industrials|24590|2017-02-08|15/12/2016|-0.01|0.16|257710000|277140000|||||||-1.0625|-0.0701|-1.0588|-0.0034
08905|TSX|MTL|CAD|Industrials|24590|2016-10-19|15/09/2016|0.17|0.13|258600000|276070000|||||||0.3077|-0.0633|0.2143|0.0474
08905|TSX|MTL|CAD|Industrials|24590|2016-07-21|15/06/2016|0.14|0.04|246900000|237800000|||||||2.5|0.0383|-0.3913|-0.0913
08905|TSX|MTL|CAD|Industrials|24590|2016-04-21|15/03/2016|0.23|0.13|271700000|277200000|||||||0.7692|-0.0198|0|-0.0556
08905|TSX|MTL|CAD|Industrials|24590|2016-02-10|15/12/2015|0.23|0.17|287700000|296950000|||||||0.3529|-0.0312|1.875|-0.0558
08905|TSX|MTL|CAD|Industrials|24590|2015-10-21|15/09/2015|0.08|0.19|304700000|315040000|||||||-0.5789|-0.0328|0|0.0699
08905|TSX|MTL|CAD|Industrials|24590|2015-07-21|15/06/2015|0.08|0.07|284800000|288250000|||||||0.1429|-0.012|7|-0.1554
08905|TSX|MTL|CAD|Industrials|24590|2015-04-22|15/03/2015|0.01|0.28|337200000|367690000|||||||-0.9643|-0.0829|-0.96|-0.0232
08905|TSX|MTL|CAD|Industrials|24590|2015-02-11|15/12/2014|0.25|0.34|345200000|366390000|||||||-0.2647|-0.0578|1.2727|-0.0339
08905|TSX|MTL|CAD|Industrials|24590|2014-10-22|15/09/2014|0.11|0.45|357300000|380480000|||||||-0.7556|-0.0609|-0.6071|0.1404
08905|TSX|MTL|CAD|Industrials|24590|2014-07-24|15/06/2014|0.28|0.25|313300000|330190000|||||||0.12|-0.0512|-0.2821|-0.2132
08905|TSX|MTL|CAD|Industrials|24590|2014-04-24|15/03/2014|0.39|0.50||419640000|||||||-0.22||0.7727|0.1298
08905|TSX|MTL|CAD|Industrials|24590|2014-02-12|15/12/2013|0.22|0.44||371440000|||||||-0.5||-0.6071|0.0395
08905|TSX|MTL|CAD|Industrials|24590|2013-10-23|15/09/2013|0.56|0.37||357340000|||||||0.5135|||
08906|TSX|NA|CAD|Financials|24592|2023-05-31|15/04/2023||2.42||2650000000|||||||||0.0126|0.0192
08906|TSX|NA|CAD|Financials|24592|2023-03-01|15/01/2023|2.56|2.39|2710000000|2600000000|||||||0.0711|0.0423|0.2308|0.1152
08906|TSX|NA|CAD|Financials|24592|2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|||||||-0.0714|-0.0241|-0.1149|-0.0202
08906|TSX|NA|CAD|Financials|24592|2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|||||||0.0043|0.004|-0.0784|-0.004
08906|TSX|NA|CAD|Financials|24592|2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|||||||0.1333|0.0551|-0.0377|-0.0158
08906|TSX|NA|CAD|Financials|24592|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|||||||0.1883|0.1|0.1991|0.1244
08906|TSX|NA|CAD|Financials|24592|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|||||||-0.0134|-0.0175|-0.0636|-0.0217
08906|TSX|NA|CAD|Financials|24592|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|||||||0.1132|0.0407|0.0489|0.0268
08906|TSX|NA|CAD|Financials|24592|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|||||||0.1307|0.0275|0.0465|0.009
08906|TSX|NA|CAD|Financials|24592|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|||||||0.2573|0.0725|0.2722|0.11
08906|TSX|NA|CAD|Financials|24592|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|||||||0.1192|0.0152|0.0181|0.0152
08906|TSX|NA|CAD|Financials|24592|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|||||||0.2576|-0.0343|0.6436|-0.0343
08906|TSX|NA|CAD|Financials|24592|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|||||||-0.0098|0.0515|-0.4059|0.0625
08906|TSX|NA|CAD|Financials|24592|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|||||||0.0241|-0.0303|0.0059|0
08906|TSX|NA|CAD|Financials|24592|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|||||||0.0432|0|0.0181|-0.0154
08906|TSX|NA|CAD|Financials|24592|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|||||||0.044|0.0156|0.0993|0.1017
08906|TSX|NA|CAD|Financials|24592|2019-05-30|15/04/2019|1.51|1.52|1770000000|1850000000|||||||-0.0066|-0.0432|0.0067|-0.0167
08906|TSX|NA|CAD|Financials|24592|2019-02-27|15/01/2019|1.5|1.54|1800000000|1880000000|||||||-0.026|-0.0426|-0.0196|-0.0055
08906|TSX|NA|CAD|Financials|24592|2018-12-05|15/10/2018|1.53|1.52|1810000000|1840000000|||||||0.0066|-0.0163|0|0.0112
08906|TSX|NA|CAD|Financials|24592|2018-08-29|15/07/2018|1.53|1.51|1790000000|1850000000|||||||0.0132|-0.0324|0.0552|-0.0165
08906|TSX|NA|CAD|Financials|24592|2018-05-30|15/04/2018|1.45|1.39|1820000000|1780000000|||||||0.0432|0.0225|-0.0203|-0.0267
08906|TSX|NA|CAD|Financials|24592|2018-02-28|15/01/2018|1.48|1.42|1870000000|1770000000|||||||0.0423|0.0565|0.0571|0.0625
08906|TSX|NA|CAD|Financials|24592|2017-12-01|15/10/2017|1.4|1.38|1760000000|1716000000|||||||0.0145|0.0256|0.0072|0.0476
08906|TSX|NA|CAD|Financials|24592|2017-08-30|15/07/2017|1.39|1.32|1680000000|1655000000|||||||0.053|0.0151|0.0692|0.0182
08906|TSX|NA|CAD|Financials|24592|2017-05-31|15/04/2017|1.3|1.26|1650000000|1632000000|||||||0.0317|0.011|-0.037|-0.0351
08906|TSX|NA|CAD|Financials|24592|2017-03-01|15/01/2017|1.35|1.26|1710000000|1620000000|||||||0.0714|0.0556|0.0887|0.0892
08906|TSX|NA|CAD|Financials|24592|2016-12-02|15/10/2016|1.24|1.21|1570000000|1580000000|||||||0.0248|-0.0063|0.0248|-0.2304
08906|TSX|NA|CAD|Financials|24592|2016-08-31|15/07/2016|1.21|1.20|2040000000|1560000000|||||||0.0083|0.3077|0.0614|0.0794
08906|TSX|NA|CAD|Financials|24592|2016-06-01|15/04/2016|1.14|0.87|1890000000|1551000000|||||||0.3103|0.2186|0|0.0739
08906|TSX|NA|CAD|Financials|24592|2016-02-23|15/01/2016|1.14|1.14|1760000000|1466000000|||||||0|0.2005|-0.0256|-0.0538
08906|TSX|NA|CAD|Financials|24592|2015-12-02|15/10/2015|1.17|1.16|1860000000|1485000000|||||||0.0086|0.2525|0.0086|-0.0653
08906|TSX|NA|CAD|Financials|24592|2015-08-26|15/07/2015|1.16|1.19|1990000000|1480000000|||||||-0.0252|0.3446|0.0087|0.0529
08906|TSX|NA|CAD|Financials|24592|2015-05-27|15/04/2015|1.15|1.12|1890000000|1421000000|||||||0.0268|0.33|0|-0.0105
08906|TSX|NA|CAD|Financials|24592|2015-02-25|15/01/2015|1.15|1.12|1910000000|1437000000|||||||0.0268|0.3292|0.0088|0.0214
08906|TSX|NA|CAD|Financials|24592|2014-12-05|15/10/2014|1.14|1.14|1870000000|1413000000|||||||0|0.3234|-0.05|-0.065
08906|TSX|NA|CAD|Financials|24592|2014-08-26|15/07/2014|1.20|1.11|2000000000|1384000000|||||||0.0811|0.4451|0.1429|0.0282
08906|TSX|NA|CAD|Financials|24592|2014-05-27|15/04/2014|1.05|1.04||1346000000|||||||0.0096||-0.0367|0.009
08906|TSX|NA|CAD|Financials|24592|2014-02-24|15/01/2014|1.09|1.05||1334000000|||||||0.0381||0.0481|0.003
08906|TSX|NA|CAD|Financials|24592|2013-12-04|15/10/2013|1.04|1.05||1330000000|||||||-0.0095|||
08907|TSX|NXE|CAD|Energy|49233|2023-08-09|15/06/2023||-0.0167|||||||||||0.1133|0
08907|TSX|NXE|CAD|Energy|49233|2023-05-12|15/03/2023||-0.015|||||||||||-0.5|0
08907|TSX|NXE|CAD|Energy|49233|2023-02-26|15/12/2022|-0.05|-0.03|||||||||0.6667||0|0
08907|TSX|NXE|CAD|Energy|49233|2022-11-06|15/09/2022|-0.05|-0.005|||||||||9||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2022-08-07|15/06/2022|-0.02|-0.02|||||||||0||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2022-05-05|15/03/2022|-0.05|-0.0133|||||||||2.7594||0.6667|0
08907|TSX|NXE|CAD|Energy|49233|2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|||||||5|-1|-0.25|0
08907|TSX|NXE|CAD|Energy|49233|2021-11-07|15/09/2021|-0.04|-0.01|||||||||3||0|0
08907|TSX|NXE|CAD|Energy|49233|2021-08-11|15/06/2021|-0.04|-0.01|||||||||3||-1.2353|0
08907|TSX|NXE|CAD|Energy|49233|2021-05-10|15/03/2021|0.17|-0.0167|||||||||-11.1796||-9.5|0
08907|TSX|NXE|CAD|Energy|49233|2021-03-10|15/12/2020|-0.02|-0.02|||||||||0||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-11-12|15/09/2020|-0.03|-0.0233|||||||||0.2876||-0.4|0
08907|TSX|NXE|CAD|Energy|49233|2020-08-20|15/06/2020|-0.05|-0.02|||||||||1.5||1.5|0
08907|TSX|NXE|CAD|Energy|49233|2020-05-21|15/03/2020|-0.02|-0.03|||||||||-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2020-03-11|15/12/2019|-0.03|-0.02|||||||||0.5||0.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-11-07|15/09/2019|-0.02|-0.03|||||||||-0.3333||-0.3333|0
08907|TSX|NXE|CAD|Energy|49233|2019-08-22|15/06/2019|-0.03|-0.02|||||||||0.5||-2.5|0
08907|TSX|NXE|CAD|Energy|49233|2019-05-23|15/03/2019|0.02|-0.04|||||||||-1.5||-0.6|0
08907|TSX|NXE|CAD|Energy|49233|2019-03-13|15/12/2018|0.05|-0.03|||||||||-2.6667||-2|0
08907|TSX|NXE|CAD|Energy|49233|2018-11-08|15/09/2018|-0.05|-0.04|||||||||0.25||0.1111|0
08907|TSX|NXE|CAD|Energy|49233|2018-08-23|15/06/2018|-0.045|-0.04|||||||||0.125||3.5|0
08907|TSX|NXE|CAD|Energy|49233|2018-05-24|15/03/2018|-0.01|-0.01||6000000|||||||0||-0.8182|0
08907|TSX|NXE|CAD|Energy|49233|2018-03-07|15/12/2017|-0.055|-0.01|||||||||4.5||4.5|0
08907|TSX|NXE|CAD|Energy|49233|2017-11-09|15/09/2017|-0.01|-0.01|||||||||0||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-08-09|15/06/2017|0.00|-0.01|||||||||-1||-1|0
08907|TSX|NXE|CAD|Energy|49233|2017-05-25|15/03/2017|-0.045|-0.01|||||||||3.5||0|0
08907|TSX|NXE|CAD|Energy|49233|2017-03-07|15/12/2016||-0.01|||||||||||0|0
08907|TSX|NXE|CAD|Energy|49233|2016-11-10|15/09/2016|-0.02|-0.01|||||||||1|||
08908|TSX|NFI|CAD|Industrials|42990|2023-08-09|15/06/2023||-0.555||615790000|||||||||-0.0699|0.1825
08908|TSX|NFI|CAD|Industrials|42990|2023-05-04|15/03/2023||-0.5967||520760000|||||||||3.42|-0.4406
08908|TSX|NFI|CAD|Industrials|42990|2023-03-08|15/12/2023||-0.135||930870000|||||||||-0.734|0.39
08908|TSX|NFI|CAD|Industrials|42990|2023-03-01|15/12/2022|-0.31|-0.5075|682600000|669700000|||||||-0.3892|0.0193|-0.5079|0.328
08908|TSX|NFI|CAD|Industrials|42990|2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|||||||-0.0491|0.0602|-0.0156|0.2915
08908|TSX|NFI|CAD|Industrials|42990|2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|||||||0.0159|-0.0755|0.1852|-0.1329
08908|TSX|NFI|CAD|Industrials|42990|2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|||||||0.0576|-0.0406|1.5714|-0.3396
08908|TSX|NFI|CAD|Industrials|42990|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|||||||0.4047|0.1372|0.3125|0.4126
08908|TSX|NFI|CAD|Industrials|42990|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|||||||-0.2617|-0.0296|-2.3333|-0.1561
08908|TSX|NFI|CAD|Industrials|42990|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|||||||-5.3636|0.0057|0.3333|0.0155
08908|TSX|NFI|CAD|Industrials|42990|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|||||||-2.0309|0.0651|-0.3077|-0.1931
08908|TSX|NFI|CAD|Industrials|42990|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|||||||-0.0714|0.0597|0.0833|0.289
08908|TSX|NFI|CAD|Industrials|42990|2020-11-11|15/09/2020|0.12|-0.06||520850000|||||||-3||-13|0.8936
08908|TSX|NFI|CAD|Industrials|42990|2020-08-06|15/06/2020|-0.01|-0.84||275060000|||||||-0.9881||0|-0.5409
08908|TSX|NFI|CAD|Industrials|42990|2020-05-07|15/03/2020|-0.01|0.11||599080000|||||||-1.0909||-1.0294|-0.0969
08908|TSX|NFI|CAD|Industrials|42990|2019-08-13|15/06/2019|0.34|0.51||663390000|||||||-0.3333||-0.3585|0
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|15/04/2018|0.53||578600000||||||||||0|0
08908|TSX|NFI|CAD|Industrials|42990|2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|||||||-0.1452|-0.029|-0.5583|-0.1161
08908|TSX|NFI|CAD|Industrials|42990|2018-03-21|15/12/2017|1.2|0.66|654600000|647980000|||||||0.8182|0.0102|0.7647|0.0672
08908|TSX|NFI|CAD|Industrials|42990|2017-08-09|15/07/2017|0.68||613400000||||||||||0.1148|0.0722
08908|TSX|NFI|CAD|Industrials|42990|2017-05-10|15/04/2017|0.61||572100000||||||||||0|-0.081
08908|TSX|NFI|CAD|Industrials|42990|2017-05-04|15/03/2017|0.61|0.53|622500000|574190000|||||||0.1509|0.0841|-0.1587|-0.0824
08908|TSX|NFI|CAD|Industrials|42990|2017-03-22|15/12/2016||0.63||625720000|||||||||0.3404|0.2431
08908|TSX|NFI|CAD|Industrials|42990|2016-11-10|15/09/2016||0.47||503350000|||||||||-0.0208|-0.0866
08908|TSX|NFI|CAD|Industrials|42990|2016-08-10|15/06/2016||0.48||551050000|||||||||0.2973|0.0395
08908|TSX|NFI|CAD|Industrials|42990|2016-05-12|15/03/2016||0.37||530130000|||||||||0.5417|0.2881
08908|TSX|NFI|CAD|Industrials|42990|2016-03-23|15/12/2015|0.64|0.24|418900000|411560000|||||||1.6667|0.0178|0.3061|0.1486
08908|TSX|NFI|CAD|Industrials|42990|2015-11-04|15/09/2015|0.49|0.22|364700000|371950000|||||||1.2273|-0.0195|0.1951|-0.0275
08908|TSX|NFI|CAD|Industrials|42990|2015-08-06|15/06/2015|0.41|0.22|375000000|391020000|||||||0.8636|-0.041|0.1081|-0.0139
08908|TSX|NFI|CAD|Industrials|42990|2015-05-06|15/03/2015|0.37|0.15|380300000|348470000|||||||1.4667|0.0913|0.48|-0.0945
08908|TSX|NFI|CAD|Industrials|42990|2015-03-18|15/12/2014|0.25|0.17|420000000|376800000|||||||0.4706|0.1146|0.087|0.1641
08908|TSX|NFI|CAD|Industrials|42990|2014-11-05|15/09/2014|0.23|0.23|360800000|400730000|||||||0|-0.0996|0.4375|0.0413
08908|TSX|NFI|CAD|Industrials|42990|2014-08-05|15/06/2014|0.16|0.15|346500000|348900000|||||||0.0667|-0.0069|0.4545|0.1105
08908|TSX|NFI|CAD|Industrials|42990|2014-05-07|15/03/2014|0.11|0.08||314170000|||||||0.375||0|-0.1125
08908|TSX|NFI|CAD|Industrials|42990|2014-03-19|15/12/2013|0.11|0.20||353980000|||||||-0.45|||
08909|TSX|NPI|CAD|Utilities|24600|2023-08-09|15/06/2023||0.2165||478780000|||||||||-0.5839|-0.262
08909|TSX|NPI|CAD|Utilities|24600|2023-05-09|15/03/2023||0.5203||648770000|||||||||0.1692|0.0882
08909|TSX|NPI|CAD|Utilities|24600|2023-02-24|15/12/2022|1.12|0.445|641120000|596170000|||||||1.5169|0.0754|2.3939|0.1534
08909|TSX|NPI|CAD|Utilities|24600|2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|||||||0.1186|0.0547|-0.6733|-0.0017
08909|TSX|NPI|CAD|Utilities|24600|2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|||||||10.0262|0.3678|0.0202|-0.1989
08909|TSX|NPI|CAD|Utilities|24600|2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|||||||0.766|0.1359|1.2|0.0859
08909|TSX|NPI|CAD|Utilities|24600|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|||||||0.1445|0.1212|-10|0.4814
08909|TSX|NPI|CAD|Utilities|24600|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|||||||-1.4167|-0.0125|-0.375|0.0582
08909|TSX|NPI|CAD|Utilities|24600|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|||||||-1.5948|-0.044|-1.1818|-0.3336
08909|TSX|NPI|CAD|Utilities|24600|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|||||||-0.3617|0.0346|3|0.2434
08909|TSX|NPI|CAD|Utilities|24600|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|||||||-0.6628|-0.0001|-0.725|0.0466
08909|TSX|NPI|CAD|Utilities|24600|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|||||||0.3527|0.0124|0.5385|0.097
08909|TSX|NPI|CAD|Utilities|24600|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|||||||0.2381|-0.0089|-0.7451|-0.3572
08909|TSX|NPI|CAD|Utilities|24600|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|||||||0.3784|0.0827|3.4348|0.5238
08909|TSX|NPI|CAD|Utilities|24600|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|||||||-0.439|0.0383|-0.4524|0.1579
08909|TSX|NPI|CAD|Utilities|24600|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|||||||0.3125|-0.0158|0.5|0.1007
08909|TSX|NPI|CAD|Utilities|24600|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|||||||0.1667|-0.0165|-0.641|-0.3103
08909|TSX|NPI|CAD|Utilities|24600|2019-05-09|15/03/2019|0.78|0.52|498540000|458200000|||||||0.5|0.088|2.3913|0.309
08909|TSX|NPI|CAD|Utilities|24600|2019-02-22|15/12/2018|0.23|0.32|380860000|372770000|||||||-0.2813|0.0217|-0.3947|0.0876
08909|TSX|NPI|CAD|Utilities|24600|2018-11-06|15/09/2018|0.38|0.21|350180000|369900000|||||||0.8095|-0.0533|0.3103|0.0355
08909|TSX|NPI|CAD|Utilities|24600|2018-08-08|15/06/2018|0.29|0.26|338180000|361350000|||||||0.1154|-0.0641|-0.5246|-0.3047
08909|TSX|NPI|CAD|Utilities|24600|2018-05-09|15/03/2018|0.61|0.52|486370000|402030000|||||||0.1731|0.2098|1.44|0.2325
08909|TSX|NPI|CAD|Utilities|24600|2018-02-23|15/12/2017|0.25|0.35|394610000|313310000|||||||-0.2857|0.2595|1.0833|0.3366
08909|TSX|NPI|CAD|Utilities|24600|2017-11-08|15/09/2017|0.12|0.21|295240000|291730000|||||||-0.4286|0.012|-0.3684|-0.0841
08909|TSX|NPI|CAD|Utilities|24600|2017-08-10|15/06/2017|0.19|0.14|322350000|249170000|||||||0.3571|0.2937|-0.3667|-0.1145
08909|TSX|NPI|CAD|Utilities|24600|2017-05-09|15/03/2017|0.3|0.23|364050000|271070000|||||||0.3043|0.343|-0.6591|-0.2392
08909|TSX|NPI|CAD|Utilities|24600|2017-02-24|15/12/2016|0.88|0.49|478500000|358890000|||||||0.7959|0.3333|-5.8889|0.8006
08909|TSX|NPI|CAD|Utilities|24600|2016-11-10|15/09/2016|-0.18|0.25|265750000|212500000|||||||-1.72|0.2506|-1.9|0.5048
08909|TSX|NPI|CAD|Utilities|24600|2016-08-10|15/06/2016|0.20|0.16|176600000|193330000|||||||0.25|-0.0865|-1.625|-0.0084
08909|TSX|NPI|CAD|Utilities|24600|2016-05-11|15/03/2016|-0.32|0.14|178100000|174330000|||||||-3.2857|0.0216|0|0.0379
08909|TSX|NPI|CAD|Utilities|24600|2016-02-24|15/12/2015|-0.32|0.08|171600000|167600000|||||||-5|0.0239|-5.5714|-0.0858
08909|TSX|NPI|CAD|Utilities|24600|2015-11-09|15/09/2015|0.07|0.09|187700000|172380000|||||||-0.2222|0.0889|-1.1373|0.1219
08909|TSX|NPI|CAD|Utilities|24600|2015-08-13|15/06/2015|-0.51|0.10|167300000|177200000|||||||-6.1|-0.0559|9.2|-0.1701
08909|TSX|NPI|CAD|Utilities|24600|2015-05-11|15/03/2015|-0.05|0.08|201600000|201900000|||||||-1.625|-0.0015|-0.2857|0.0712
08909|TSX|NPI|CAD|Utilities|24600|2015-02-18|15/12/2014|-0.07|0.13|188200000|155300000|||||||-1.5385|0.2118|0|0.091
08909|TSX|NPI|CAD|Utilities|24600|2014-11-13|15/09/2014|-0.07|0.09|172500000|149500000|||||||-1.7778|0.1538|-0.3636|-0.5681
08909|TSX|NPI|CAD|Utilities|24600|2014-08-05|15/06/2014|-0.11|0.10|399400000|156330000|||||||-2.1|1.5549|-2|-0.0535
08909|TSX|NPI|CAD|Utilities|24600|2014-05-12|15/03/2014|0.11|0.09||165170000|||||||0.2222||-0.25|0.1999
08909|TSX|NPI|CAD|Utilities|24600|2014-02-19|15/12/2013||0.12||137650000|||||||||0|0.0445
08909|TSX|NPI|CAD|Utilities|24600|2013-11-08|15/09/2013|0.26|0.12||131780000|||||||1.1667|||
08910|TSX|OGC|CAD|Basic Materials|24606|2022-10-27|15/09/2022||0.0327||283590000|||||||||-0.4914|-0.0383
08910|TSX|OGC|CAD|Basic Materials|24606|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|||||||-0.0031|-0.0032|-0.5441|-0.195
08910|TSX|OGC|CAD|Basic Materials|24606|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|||||||0.6292|0.219|1.7301|0.36
08910|TSX|OGC|CAD|Basic Materials|24606|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|||||||0.4799|0.0155|-0.4067|0.0586
08910|TSX|OGC|CAD|Basic Materials|24606|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|||||||2.1564|0.1429|0.391|0.1126
08910|TSX|OGC|CAD|Basic Materials|24606|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|||||||0.0032|0.0029|1.5366|0.2444
08910|TSX|OGC|CAD|Basic Materials|24606|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|||||||-0.3333|0.0007|0|-0.1363
08910|TSX|OGC|CAD|Basic Materials|24606|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|||||||-1|0.0962|-1|0.6248
08910|TSX|OGC|CAD|Basic Materials|24606|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|||||||2.25|-0.3148|-0.2045|0.0172
08910|TSX|OGC|CAD|Basic Materials|24606|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|||||||0.34|-0.125|1.3759|-0.3404
08910|TSX|OGC|CAD|Basic Materials|24606|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|||||||0.41|-0.0327|0|-0.0328
08910|TSX|OGC|CAD|Basic Materials|24606|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|||||||-1|-0.0261|-1|0.1452
08910|TSX|OGC|CAD|Basic Materials|24606|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|||||||-2.31|-0.0223|-1.3308|-0.2838
08910|TSX|OGC|CAD|Basic Materials|24606|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|||||||0.32|0.0309|0.4721|0.0155
08910|TSX|OGC|CAD|Basic Materials|24606|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|||||||-0.3275|-0.0781|0.0151|-0.0065
08910|TSX|OGC|CAD|Basic Materials|24606|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|||||||-0.3375|-0.0091|-0.3257|-0.0061
08910|TSX|OGC|CAD|Basic Materials|24606|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|||||||-0.214|0.0167|-0.57|-0.0898
08910|TSX|OGC|CAD|Basic Materials|24606|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|||||||0.1425|-0.0379|0.1839|0.0603
08910|TSX|OGC|CAD|Basic Materials|24606|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|||||||-0.1422|0.0007|-0.5658|-0.1895
08910|TSX|OGC|CAD|Basic Materials|24606|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|||||||0.1853|0.3755|3.6182|0.6833
08910|TSX|OGC|CAD|Basic Materials|24606|2017-10-26|15/09/2017|0.0385|0.06|185730000|193720000|||||||-0.3583|-0.0412|-0.23|-0.1351
08910|TSX|OGC|CAD|Basic Materials|24606|2017-07-27|15/06/2017|0.05|0.07|214730000|189360000|||||||-0.2857|0.134|-0.5875|-0.0276
08910|TSX|OGC|CAD|Basic Materials|24606|2017-04-27|15/03/2017|0.1212|0.06|220820000|177470000|||||||1.02|0.2443|0.3217|0.144
08910|TSX|OGC|CAD|Basic Materials|24606|2017-02-23|15/12/2016|0.0917|0.04|193030000|154890000|||||||1.2925|0.2462|0.3707|-0.0413
08910|TSX|OGC|CAD|Basic Materials|24606|2016-10-27|15/09/2016|0.0669|0.05|201340000|140570000|||||||0.338|0.4323|-0.2567|0.1857
08910|TSX|OGC|CAD|Basic Materials|24606|2016-07-28|15/06/2016|0.09|0.05|169800000|155190000|||||||0.8|0.0941|0|0.054
08910|TSX|OGC|CAD|Basic Materials|24606|2016-04-28|15/03/2016|0.09|0.04|161100000|155830000|||||||1.25|0.0338|8|0.1219
08910|TSX|OGC|CAD|Basic Materials|24606|2016-02-17|15/12/2015|0.01|0.04|143600000|139010000|||||||-0.75|0.033|0|0.3102
08910|TSX|OGC|CAD|Basic Materials|24606|2015-10-29|15/09/2015|0.01|0.04|109600000|157930000|||||||-0.75|-0.306|-0.75|-0.1267
08910|TSX|OGC|CAD|Basic Materials|24606|2015-07-30|15/06/2015|0.04|0.04|125500000|127350000|||||||0|-0.0145|-0.6923|-0.0294
08910|TSX|OGC|CAD|Basic Materials|24606|2015-04-27|15/03/2015|0.13|0.04|129300000|136760000|||||||2.25|-0.0545|0.0833|-0.0939
08910|TSX|OGC|CAD|Basic Materials|24606|2015-02-19|15/12/2014|0.12|0.08|142700000|155380000|||||||0.5|-0.0816|0|0.1621
08910|TSX|OGC|CAD|Basic Materials|24606|2014-10-30|15/09/2014|0.12|0.03|122800000|132150000|||||||3|-0.0708||
08911|TSX|OGI|CAD|Healthcare|960813|2023-07-26|15/05/2023||-0.0184||43390000|||||||||-0.08|-0.0057
08911|TSX|OGI|CAD|Healthcare|960813|2023-04-11|15/02/2023|-0.021|-0.02|39490000|43640000|||||||0.05|-0.0951|-1.9722|-0.0884
08911|TSX|OGI|CAD|Healthcare|960813|2023-01-12|15/11/2022|0.0216|-0.0186|43320000|43500000|||||||-2.1613|-0.0041|-2.08|-0.0475
08911|TSX|OGI|CAD|Healthcare|960813|2022-11-29|15/08/2022|-0.02|-0.0217|45480000|42820000|||||||-0.0783|0.0621|1.5|0.1931
08911|TSX|OGI|CAD|Healthcare|960813|2022-07-14|15/05/2022|-0.008|-0.02|38120000|33740000|||||||-0.6|0.1298|-0.2|0.1972
08911|TSX|OGI|CAD|Healthcare|960813|2022-04-12|15/02/2022|-0.01|-0.01|31840000|31670000|||||||0|0.0054|1.6316|0.0481
08911|TSX|OGI|CAD|Healthcare|960813|2022-01-11|15/11/2021|-0.0038|-0.0343|30380000|29200000|||||||-0.8892|0.0404|-0.9515|0.2216
08911|TSX|OGI|CAD|Healthcare|960813|2021-11-23|15/08/2021|-0.0783|-0.0414|24870000|23430000|||||||0.8913|0.0615|4.8433|0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2021-07-13|15/05/2021|-0.0134|-0.0364|20320000|17160000|||||||-0.6319|0.1841|-0.9472|0.388
08911|TSX|OGI|CAD|Healthcare|960813|2021-04-13|15/02/2021|-0.2539|-0.0439|14640000|19120000|||||||4.7836|-0.2343|0.4935|-0.2426
08911|TSX|OGI|CAD|Healthcare|960813|2021-01-12|15/11/2020|-0.17|-0.037|19330000|20430000|||||||3.5946|-0.0538|-0.1457|-0.0525
08911|TSX|OGI|CAD|Healthcare|960813|2020-11-30|15/08/2020|-0.199|-0.0326|20400000|20800000|||||||5.1043|-0.0192|-0.6098|0.1321
08911|TSX|OGI|CAD|Healthcare|960813|2020-07-21|15/05/2020|-0.51|-0.04|18020000|22220000|||||||11.75|-0.189|11.439|-0.2239
08911|TSX|OGI|CAD|Healthcare|960813|2020-04-14|15/02/2020|-0.041|-0.02|23220000|24880000|||||||1.05|-0.0667|5.8333|-0.0767
08911|TSX|OGI|CAD|Healthcare|960813|2020-01-14|15/11/2019|-0.006|-0.03|25150000|20990000|||||||-0.8|0.1982|-0.9571|0.5439
08911|TSX|OGI|CAD|Healthcare|960813|2019-11-25|15/08/2019|-0.14|0.01|16290000|26020000|||||||-15|-0.3739|1.0588|-0.3418
08911|TSX|OGI|CAD|Healthcare|960813|2019-07-15|15/05/2019|-0.068|0.03|24750000|29670000|||||||-3.2667|-0.1658|0.3878|-0.081
08911|TSX|OGI|CAD|Healthcare|960813|2019-04-15|15/02/2019|-0.049|0.01|26930000|22710000|||||||-5.9|0.1858|-1.2513|1.1648
08911|TSX|OGI|CAD|Healthcare|960813|2019-01-28|15/11/2018|0.195|0.05|12440000|13940000|||||||2.9|-0.1076|0.2829|2.8754
08911|TSX|OGI|CAD|Healthcare|960813|2018-12-14|15/08/2018|0.152|-0.01|3210000|4370000|||||||-16.2|-0.2654|6.2381|-0.1394
08911|TSX|OGI|CAD|Healthcare|960813|2018-07-30|15/05/2018|0.021|-0.02|3730000|3600000|||||||-2.05|0.0361|1.625|0.0108
08911|TSX|OGI|CAD|Healthcare|960813|2018-04-24|15/02/2018|0.008|-0.01|3690000|3380000|||||||-1.8|0.0917|-1.8|0.3717
08911|TSX|OGI|CAD|Healthcare|960813|2018-01-31|15/11/2017|-0.01||2690000|2710000||||||||-0.0074|-0.5|0.2512
08911|TSX|OGI|CAD|Healthcare|960813|2017-12-21|15/08/2017|-0.02||2150000|3270000||||||||-0.3425|1|0.1198
08911|TSX|OGI|CAD|Healthcare|960813|2017-08-03|15/05/2017|-0.01|-0.01|1920000|2140000|||||||0|-0.1028|-0.8333|0.3241
08911|TSX|OGI|CAD|Healthcare|960813|2017-04-11|15/02/2017|-0.06|-0.00|1450000|2410000|||||||-1|-0.3983|5|-0.3498
08911|TSX|OGI|CAD|Healthcare|960813|2017-02-01|15/11/2016|-0.01||2230000||||||||||-2|0.1737
08911|TSX|OGI|CAD|Healthcare|960813|2016-12-15|15/08/2016|0.01||1900000|2060000||||||||-0.0777|0|0.0497
08911|TSX|OGI|CAD|Healthcare|960813|2016-07-28|15/05/2016|0.01||1810000|1800000||||||||0.0056|0|0.2657
08911|TSX|OGI|CAD|Healthcare|960813|2016-04-25|15/02/2016|||1430000||||||||||0|1.117
08911|TSX|OGI|CAD|Healthcare|960813|2015-12-17|15/08/2015|||675500|||||||||||
08912|TSX|OSK|CAD|Basic Materials|42743|2023-08-15|15/06/2023||-0.0231||0.00|||||||||0.54|0
08912|TSX|OSK|CAD|Basic Materials|42743|2023-05-10|15/03/2023||-0.015||0.00|||||||||-0.4382|0
08912|TSX|OSK|CAD|Basic Materials|42743|2023-03-09|15/12/2022|-0.02|-0.0267|0.00|0.00|||||||-0.2509|-1|0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|||||||0|-1|0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-08-16|15/06/2022|-0.02|-0.0167|0.00||||||||0.1976||-1.3333|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-05-11|15/03/2022|0.06|0.0267|||||||||1.2472||-7|0
08912|TSX|OSK|CAD|Basic Materials|42743|2022-03-04|15/12/2021|-0.01|-0.0094|||||||||0.0638||-0.5|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-11-18|15/09/2021|-0.02|-0.0133|||||||||0.5038||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-08-10|15/06/2021|0.00|0.0018|||||||||-1||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-05-10|15/03/2021|0.00|-0.035|||||||||-1||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2021-03-12|15/12/2020|0.00|0.01|||||||||-1||-1|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-11-13|15/09/2020|-0.03|0.00|||||||||-1||-2|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-08-12|15/06/2020|0.03|-0.01|||||||||-4||-2|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-05-06|15/03/2020|-0.03|-0.02|||||||||0.5||0.5|0
08912|TSX|OSK|CAD|Basic Materials|42743|2020-03-14|15/12/2019|-0.02|-0.03|||||||||-0.3333||1|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-11-11|15/09/2019|-0.01|-0.03|||||||||-0.6667||-0.6667|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-08-14|15/06/2019|-0.03|-0.02|||||||||0.5||-0.0066|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-05-08|15/03/2019|-0.0302|-0.01|||||||||2.02||-2.51|0
08912|TSX|OSK|CAD|Basic Materials|42743|2019-03-15|15/12/2018|0.02|-0.01|||||||||-3||-2.5152|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-11-12|15/09/2018|-0.0132|-0.01|||||||||0.32||-0.472|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-08-09|15/06/2018|-0.025|-0.02|||||||||0.25||-0.5|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-05-11|15/03/2018|-0.05|-0.03|||||||||0.6667||0.5432|0
08912|TSX|OSK|CAD|Basic Materials|42743|2018-03-16|15/12/2017|-0.0324|-0.01|||||||||2.24||-0.5263|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-11-13|15/09/2017|-0.0684|-0.01|||||||||5.84||2.42|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-08-10|15/06/2017|-0.02|-0.01|||||||||1||1|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-06-07|15/09/2016|-0.01|-0.02|||||||||-0.5||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-06-07|15/12/2016|-0.01|-0.01|||||||||0||0|0
08912|TSX|OSK|CAD|Basic Materials|42743|2017-05-15|15/03/2017|0.00|-0.01|||||||||-1|||
08913|TSX|PXT|CAD|Energy|40498|2023-08-02|15/06/2023||1.23||418700000|||||||||0.4551|0.0354
08913|TSX|PXT|CAD|Energy|40498|2023-05-10|15/03/2023||0.8453||404400000|||||||||1.4339|0.021
08913|TSX|PXT|CAD|Energy|40498|2023-03-08|15/12/2022|2.29|0.3473|396100000|396100000|||||||5.5937|0|2.8814|0
08913|TSX|PXT|CAD|Energy|40498|2022-11-03|15/09/2022|0.59|1.17|||||||||-0.4957||-0.5242|0
08913|TSX|PXT|CAD|Energy|40498|2022-08-03|15/06/2022|1.24|1.37|||||||||-0.0949||-0.0388|0
08913|TSX|PXT|CAD|Energy|40498|2022-05-11|15/03/2022|1.29|1.17|||||||||0.1026||0.6125|0
08913|TSX|PXT|CAD|Energy|40498|2022-03-02|15/12/2021|0.8|0.86||284800000|||||||-0.0698||0.4545|0.0349
08913|TSX|PXT|CAD|Energy|40498|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|||||||-0.2763|-0.0099|-0.2361|0.1017
08913|TSX|PXT|CAD|Energy|40498|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|||||||0.2857|0.0453|0.9459|0.1138
08913|TSX|PXT|CAD|Energy|40498|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|||||||-0.3621|-0.0539|-0.119|0.3276
08913|TSX|PXT|CAD|Energy|40498|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|||||||0.3548|-0.0103|0.6154|0.1663
08913|TSX|PXT|CAD|Energy|40498|2020-11-04|15/09/2020|0.26|0.21||144900000|||||||0.2381||-7.5|0.5221
08913|TSX|PXT|CAD|Energy|40498|2020-08-05|15/06/2020|-0.04|-0.01||95200000|||||||3||-1.0471|0
08913|TSX|PXT|CAD|Energy|40498|2020-05-13|15/03/2020|0.85|0.39|||||||||1.1795||0.8889|0
08913|TSX|PXT|CAD|Energy|40498|2018-05-08|15/03/2018|0.45||176300000||||||||||0.25|-0.0424
08913|TSX|PXT|CAD|Energy|40498|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|||||||0.125|-0.0463|0.0286|0.2532
08913|TSX|PXT|CAD|Energy|40498|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|||||||1.1875|-0.0326|16.5|0.1045
08913|TSX|PXT|CAD|Energy|40498|2017-08-09|15/06/2017|0.02|0.18|133000000|145770000|||||||-0.8889|-0.0876|-0.9231|-0.0285
08913|TSX|PXT|CAD|Energy|40498|2017-05-08|15/03/2017|0.26|0.19|136900000|138330000|||||||0.3684|-0.0103|-0.1333|0.1267
08913|TSX|PXT|CAD|Energy|40498|2017-03-07|15/12/2016|0.30|0.10|121500000|123020000|||||||2|-0.0124|5|0.0245
08913|TSX|PXT|CAD|Energy|40498|2016-10-31|15/09/2016|0.05|0.03|118600000|119530000|||||||0.6667|-0.0078|0|0.2385
08913|TSX|PXT|CAD|Energy|40498|2016-08-02|15/06/2016|0.00|-0.03|95760000|104180000|||||||-1|-0.0808|-1|0.2719
08913|TSX|PXT|CAD|Energy|40498|2016-05-10|15/03/2016|-0.07|-0.27|75290000|80920000|||||||-0.7407|-0.0696|-1.4118|-0.2531
08913|TSX|PXT|CAD|Energy|40498|2016-03-08|15/12/2015|0.17|-0.12|100800000|123980000|||||||-2.4167|-0.187|1.4286|-0.1189
08913|TSX|PXT|CAD|Energy|40498|2015-11-02|15/09/2015|0.07|-0.18|114400000|122520000|||||||-1.3889|-0.0663|6|-0.2039
08913|TSX|PXT|CAD|Energy|40498|2015-08-04|15/06/2015|0.01|-0.03|143700000|133790000|||||||-1.3333|0.0741|-1.0625|0.1607
08913|TSX|PXT|CAD|Energy|40498|2015-05-11|15/03/2015|-0.16|-0.23|123800000|122930000|||||||-0.3043|0.0071|-0.6522|-0.8127
08913|TSX|PXT|CAD|Energy|40498|2015-03-10|15/12/2014|-0.46|0.13|661100000|201930000|||||||-4.5385|2.2739|-3.875|2.2391
08913|TSX|PXT|CAD|Energy|40498|2014-11-04|15/09/2014|0.16|0.22|204100000|226910000|||||||-0.2727|-0.1005|0.0667|0.2951
08913|TSX|PXT|CAD|Energy|40498|2014-08-11|15/06/2014|0.15|0.17|157600000|175540000|||||||-0.1176|-0.1022|-0.2105|0.0955
08913|TSX|PXT|CAD|Energy|40498|2014-05-12|15/03/2014|0.19|0.12||160240000|||||||0.5833||-0.05|0.0363
08913|TSX|PXT|CAD|Energy|40498|2014-03-12|15/12/2013|0.20|0.09||154630000|||||||1.2222||1|0.0727
08913|TSX|PXT|CAD|Energy|40498|2013-11-13|15/09/2013|0.10|-0.16||144150000|||||||-1.625|||
08914|TSX|PKI|CAD|Energy|24618|2023-08-03|15/06/2023||0.5472||7860000000|||||||||1.1434|-0.0438
08914|TSX|PKI|CAD|Energy|24618|2023-05-03|15/03/2023||0.2553||8220000000|||||||||-0.6464|-0.0203
08914|TSX|PKI|CAD|Energy|24618|2023-03-02|15/12/2022|0.67|0.7221|8720000000|8390000000|||||||-0.0722|0.0393|1.1613|-0.084
08914|TSX|PKI|CAD|Energy|24618|2022-11-02|15/09/2022|0.31|0.6218|9520000000|8330000000|||||||-0.5014|0.1429|-0.4038|-0.0206
08914|TSX|PKI|CAD|Energy|24618|2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|||||||-0.4951|0.296|-0.4023|0.2773
08914|TSX|PKI|CAD|Energy|24618|2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|||||||0.3164|0.2394|4.8|0.2099
08914|TSX|PKI|CAD|Energy|24618|2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|||||||-0.275|0.1252|-0.7857|0.0466
08914|TSX|PKI|CAD|Energy|24618|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|||||||0.0875|0.1925|-2.8421|0.1972
08914|TSX|PKI|CAD|Energy|24618|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|||||||-1.7897|0.1868|-2.9|0.1868
08914|TSX|PKI|CAD|Energy|24618|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|||||||-0.5451|0.0736|-0.4286|0.219
08914|TSX|PKI|CAD|Energy|24618|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|||||||-0.1217|-0.1215|-0.3137|-0.0114
08914|TSX|PKI|CAD|Energy|24618|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|||||||0.8681|-0.0787|1.4286|0.3
08914|TSX|PKI|CAD|Energy|24618|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|||||||-1.6176|-0.1892|-1.3962|-0.3807
08914|TSX|PKI|CAD|Energy|24618|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|||||||16.6667|0.0211|-1.453|-0.0879
08914|TSX|PKI|CAD|Energy|24618|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|||||||1.7209|0.0127|6.3125|0.0369
08914|TSX|PKI|CAD|Energy|24618|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|||||||-0.619|-0.0295|-0.7714|-0.0495
08914|TSX|PKI|CAD|Energy|24618|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|||||||0.3462|0.0874|0.3462|0.1493
08914|TSX|PKI|CAD|Energy|24618|2019-05-01|15/03/2019|0.52|0.35|4220000000|4840000000|||||||0.4857|-0.1281|-0.0877|0.1955
08914|TSX|PKI|CAD|Energy|24618|2019-03-01|15/12/2018|0.57|0.62|3530000000|3500000000|||||||-0.0806|0.0086|0.5833|-0.0831
08914|TSX|PKI|CAD|Energy|24618|2018-11-01|15/09/2018|0.36|0.61|3850000000|3240000000|||||||-0.4098|0.1883|-0.2|0.0185
08914|TSX|PKI|CAD|Energy|24618|2018-08-02|15/06/2018|0.45|0.47|3780000000|3290000000|||||||-0.0426|0.1489|2|0.1317
08914|TSX|PKI|CAD|Energy|24618|2018-05-02|15/03/2018|0.15|-0.05|3340000000|3240000000|||||||-4|0.0309|-0.5946|-0.0089
08914|TSX|PKI|CAD|Energy|24618|2018-03-02|15/12/2017|0.37|0.26|3370000000|2929000000|||||||0.4231|0.1506|2.7|0.2962
08914|TSX|PKI|CAD|Energy|24618|2017-11-02|15/09/2017|0.1|0.12|2600000000|2492000000|||||||-0.1667|0.0433|0|0.4365
08914|TSX|PKI|CAD|Energy|24618|2017-08-02|15/06/2017|0.10|-0.08|1810000000|1740000000|||||||-2.25|0.0402|-0.5238|0.0169
08914|TSX|PKI|CAD|Energy|24618|2017-05-03|15/03/2017|0.21|-0.03|1780000000|1446000000|||||||-8|0.231|9.5|0.023
08914|TSX|PKI|CAD|Energy|24618|2017-03-03|15/12/2016|0.02|0.20|1740000000|1630000000|||||||-0.9|0.0675|-0.8667|0.061
08914|TSX|PKI|CAD|Energy|24618|2016-11-04|15/09/2016|0.15|0.24|1640000000|2003000000|||||||-0.375|-0.1812|2|0.0446
08914|TSX|PKI|CAD|Energy|24618|2016-08-04|15/06/2016|0.05|0.19|1570000000|1999000000|||||||-0.7368|-0.2146|0|0.1894
08914|TSX|PKI|CAD|Energy|24618|2016-05-03|15/03/2016|0.05|0.21|1320000000|1688000000|||||||-0.7619|-0.218|-0.8077|-0.2048
08914|TSX|PKI|CAD|Energy|24618|2016-03-02|15/12/2015|0.26|0.27|1660000000|1886000000|||||||-0.037|-0.1198|0.5294|-0.1075
08914|TSX|PKI|CAD|Energy|24618|2015-11-05|15/09/2015|0.17|0.21|1860000000|2106000000|||||||-0.1905|-0.1168|0.0625|0.3381
08914|TSX|PKI|CAD|Energy|24618|2015-08-06|15/06/2015|0.16|0.06|1390000000|1571000000|||||||1.6667|-0.1152|-0.3333|0
08914|TSX|PKI|CAD|Energy|24618|2015-05-05|15/03/2015|0.24|0.24|1390000000|2354000000|||||||0|-0.4095|0|-0.1919
08914|TSX|PKI|CAD|Energy|24618|2015-03-04|15/12/2014|0.24|0.25|1720000000|2019000000|||||||-0.04|-0.1481|0.8462|-0.0995
08914|TSX|PKI|CAD|Energy|24618|2014-11-06|15/09/2014|0.13|0.15|1910000000|1858000000|||||||-0.1333|0.028|0.625|0.016
08914|TSX|PKI|CAD|Energy|24618|2014-08-07|15/06/2014|0.08|0.12|1880000000|1771000000|||||||-0.3333|0.0615|-0.8261|0.15
08914|TSX|PKI|CAD|Energy|24618|2014-05-05|15/03/2014|0.46|0.34||1540000000|||||||0.3529||0|0.1224
08914|TSX|PKI|CAD|Energy|24618|2014-03-04|15/12/2013|0.46|0.27||1372000000|||||||0.7037||0.4375|-0.0242
08914|TSX|PKI|CAD|Energy|24618|2013-11-08|15/09/2013|0.32|0.35||1406000000|||||||-0.0857|||
08915|TSX|POW|CAD|Financials|24623|2023-08-10|15/06/2023||0.9684|||||||||||0.0507|0
08915|TSX|POW|CAD|Financials|24623|2023-05-15|15/03/2023||0.9217|||||||||||-0.0604|0
08915|TSX|POW|CAD|Financials|24623|2023-03-16|15/12/2022|0.59|0.9809|12890000000||||||||-0.3985||-0.0635|0.1519
08915|TSX|POW|CAD|Financials|24623|2022-11-09|15/09/2022|0.63|0.8697|11190000000||||||||-0.2756||-0.2759|0.397
08915|TSX|POW|CAD|Financials|24623|2022-08-05|15/06/2022|0.87|0.9721|8010000000||||||||-0.105||0.1447|-0.0509
08915|TSX|POW|CAD|Financials|24623|2022-05-11|15/03/2022|0.76|0.9394|8440000000||||||||-0.191||-0.24|-0.5261
08915|TSX|POW|CAD|Financials|24623|2022-03-17|15/12/2021|1|1.01|17810000000||||||||-0.0099||-0.0909|0.0532
08915|TSX|POW|CAD|Financials|24623|2021-11-10|15/09/2021|1.1|0.9401|16910000000||||||||0.1701||-0.2715|-0.0282
08915|TSX|POW|CAD|Financials|24623|2021-08-06|15/06/2021|1.51|0.941|17400000000||||||||0.6047||0.3017|0.5052
08915|TSX|POW|CAD|Financials|24623|2021-05-13|15/03/2021|1.16|0.7429|11560000000||||||||0.5614||0.2473|-0.2891
08915|TSX|POW|CAD|Financials|24623|2021-03-17|15/12/2020|0.93|0.8252|16260000000||||||||0.127||0.4308|0.2384
08915|TSX|POW|CAD|Financials|24623|2020-11-11|15/09/2020|0.65|0.7162|13130000000||||||||-0.0924||-0.1772|-0.3079
08915|TSX|POW|CAD|Financials|24623|2020-08-07|15/06/2020|0.79|0.64|18970000000||||||||0.2344||0.2742|0.9181
08915|TSX|POW|CAD|Financials|24623|2020-05-15|15/03/2020|0.62|0.53|9890000000||||||||0.1698||-0.1622|-0.0313
08915|TSX|POW|CAD|Financials|24623|2020-03-18|15/12/2019|0.74|0.81|10210000000||||||||-0.0864||-0.0513|-0.2655
08915|TSX|POW|CAD|Financials|24623|2019-11-07|15/09/2019|0.78|0.82|13900000000||||||||-0.0488||-0.093|6.2396
08915|TSX|POW|CAD|Financials|24623|2019-08-02|15/06/2019|0.86|0.8|1920000000||||||||0.075||0.3651|-0.8926
08915|TSX|POW|CAD|Financials|24623|2019-05-14|15/03/2019|0.63|0.73|17870000000||||||||-0.137||0.05|0.4115
08915|TSX|POW|CAD|Financials|24623|2019-03-20|15/12/2018|0.6|0.68|12660000000||||||||-0.1176||-0.0164|-0.0239
08915|TSX|POW|CAD|Financials|24623|2018-11-08|15/09/2018|0.61|0.77|12970000000||||||||-0.2078||-0.1867|0.1171
08915|TSX|POW|CAD|Financials|24623|2018-08-03|15/06/2018|0.75|0.81|11610000000||||||||-0.0741||-0.3363|0.0691
08915|TSX|POW|CAD|Financials|24623|2018-05-11|15/03/2018|1.13|0.73|10860000000||||||||0.5479||0.2556|-0.2254
08915|TSX|POW|CAD|Financials|24623|2018-03-23|15/12/2017|0.9|0.70|14020000000||||||||0.2857||-0.1176|0.232
08915|TSX|POW|CAD|Financials|24623|2017-11-10|15/09/2017|1.02|0.67|11380000000||||||||0.5224||0.186|-0.0579
08915|TSX|POW|CAD|Financials|24623|2017-08-04|15/06/2017|0.86|0.70|12080000000||||||||0.2286||0.4828|-0.1234
08915|TSX|POW|CAD|Financials|24623|2017-05-12|15/03/2017|0.58|0.67|13780000000||||||||-0.1343||-0.3333|0
08915|TSX|POW|CAD|Financials|24623|2017-03-24|15/12/2016|0.87|0.70|||||||||0.2429||0.1447|0
08915|TSX|POW|CAD|Financials|24623|2016-11-11|15/09/2016|0.76|0.72|||||||||0.0556||0.1692|0
08915|TSX|POW|CAD|Financials|24623|2016-08-05|15/06/2016|0.65|0.73|||||||||-0.1096||-0.0152|0
08915|TSX|POW|CAD|Financials|24623|2016-05-13|15/03/2016|0.66|0.69|||||||||-0.0435||-0.0435|0
08915|TSX|POW|CAD|Financials|24623|2016-03-23|15/12/2015|0.69|0.75|||||||||-0.08||0|0
08915|TSX|POW|CAD|Financials|24623|2015-11-13|15/09/2015|0.69|0.73|||||||||-0.0548||-0.0417|0
08915|TSX|POW|CAD|Financials|24623|2015-08-07|15/06/2015|0.72|0.75|||||||||-0.04||-0.2088|0
08915|TSX|POW|CAD|Financials|24623|2015-05-15|15/03/2015|0.91|0.68|||||||||0.3382||0.1519|0
08915|TSX|POW|CAD|Financials|24623|2015-03-17|15/12/2014|0.79|0.71|||||||||0.1127||0.0676|0
08915|TSX|POW|CAD|Financials|24623|2014-11-14|15/09/2014|0.74|0.68|||||||||0.0882||-0.0263|0
08915|TSX|POW|CAD|Financials|24623|2014-08-08|15/06/2014|0.76|0.70|||||||||0.0857||0.551|0
08915|TSX|POW|CAD|Financials|24623|2014-05-15|15/03/2014|0.49|0.61|||||||||-0.1967||0.0426|0
08915|TSX|POW|CAD|Financials|24623|2014-03-19|15/12/2013|0.47|0.60|||||||||-0.2167||-0.0784|0
08915|TSX|POW|CAD|Financials|24623|2013-11-14|15/09/2013|0.51|0.64|||||||||-0.2031||0.0667|0
08915|TSX|POW|CAD|Financials|24623|2013-07-30|15/06/2013|0.29|0.60||8708000000||||||||||
08916|TSX|PSK|CAD|Energy|943642|2023-07-17|15/06/2023||0.2484||120000000|||||||||-0.0612|-0.0323
08916|TSX|PSK|CAD|Energy|943642|2023-04-17|15/03/2023|0.24|0.2646|126100000|124000000|||||||-0.093|0.0169|-0.1429|-0.1627
08916|TSX|PSK|CAD|Energy|943642|2023-02-06|15/12/2022|0.28|0.3062|150600000|147000000|||||||-0.0856|0.0245|-0.125|-0.0265
08916|TSX|PSK|CAD|Energy|943642|2022-10-24|15/09/2022|0.32|0.3494|154700000|59000000|||||||-0.0841|1.622|-0.3043|-0.2191
08916|TSX|PSK|CAD|Energy|943642|2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|||||||0.2067|2.2475|0.7037|0.416
08916|TSX|PSK|CAD|Energy|943642|2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|||||||-0.0648|1.2565|0.4211|0.3907
08916|TSX|PSK|CAD|Energy|943642|2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|||||||-0.1939|1.1917|0.2667|0.2881
08916|TSX|PSK|CAD|Energy|943642|2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|||||||-0.0372|0.8507|0.25|0.1189
08916|TSX|PSK|CAD|Energy|943642|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|||||||0.011|0.5721|0.5|0.1731
08916|TSX|PSK|CAD|Energy|943642|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|||||||-0.1389|0.7578|0.3333|0.266
08916|TSX|PSK|CAD|Energy|943642|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|||||||0.1673|0.0217|0.5|0.0805
08916|TSX|PSK|CAD|Energy|943642|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|||||||0.2539|-0.1839|0|0.5426
08916|TSX|PSK|CAD|Energy|943642|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|||||||-1|-0.4787|-1|-0.4649
08916|TSX|PSK|CAD|Energy|943642|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|||||||0|-0.0241|-0.6|-0.2146
08916|TSX|PSK|CAD|Energy|943642|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|||||||0.25|0.0182|0.4286|0.1412
08916|TSX|PSK|CAD|Energy|943642|2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|||||||-0.125|-0.0531|-0.6316|-0.1515
08916|TSX|PSK|CAD|Energy|943642|2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|||||||1.1111|-0.0622|0.7273|-0.0533
08916|TSX|PSK|CAD|Energy|943642|2019-04-22|15/03/2019|0.11|0.08|73200000|68720000|||||||0.375|0.0652|2.6667|0.4186
08916|TSX|PSK|CAD|Energy|943642|2019-02-11|15/12/2018|0.03|0.05|51600000|61540000|||||||-0.4|-0.1615|-0.75|-0.3393
08916|TSX|PSK|CAD|Energy|943642|2018-10-29|15/09/2018|0.12|0.1|78100000|81630000|||||||0.2|-0.0432|0.0909|0.0249
08916|TSX|PSK|CAD|Energy|943642|2018-07-23|15/06/2018|0.11|0.09|76200000|78420000|||||||0.2222|-0.0283|0.375|0.1222
08916|TSX|PSK|CAD|Energy|943642|2018-04-23|15/03/2018|0.08|0.09|67900000|78770000|||||||-0.1111|-0.138|-0.5294|-0.2579
08916|TSX|PSK|CAD|Energy|943642|2018-02-26|15/12/2017|0.17|0.1|91500000|84010000|||||||0.7|0.0892|1.125|0.2762
08916|TSX|PSK|CAD|Energy|943642|2017-10-30|15/09/2017|0.08|0.06|71700000|68400000|||||||0.3333|0.0482|-0.5294|-0.1759
08916|TSX|PSK|CAD|Energy|943642|2017-07-24|15/06/2017|0.17|0.08|87000000|77870000|||||||1.125|0.1172|0.8889|0.0834
08916|TSX|PSK|CAD|Energy|943642|2017-04-24|15/03/2017|0.09|0.09|80300000|74380000|||||||0|0.0796|0.2857|0.1826
08916|TSX|PSK|CAD|Energy|943642|2017-02-28|15/12/2016|0.07|0.09|67900000|68920000|||||||-0.2222|-0.0148|1.3333|0.145
08916|TSX|PSK|CAD|Energy|943642|2016-10-25|15/09/2016|0.03|0.06|59300000|59950000|||||||-0.5|-0.0108|-2.5|0.2328
08916|TSX|PSK|CAD|Energy|943642|2016-07-25|15/06/2016|-0.02|0.05|48100000|49820000|||||||-1.4|-0.0345|-3|-0.0164
08916|TSX|PSK|CAD|Energy|943642|2016-04-26|15/03/2016|0.01|0.01|48900000|43760000|||||||0|0.1175|-0.8|0.0915
08916|TSX|PSK|CAD|Energy|943642|2016-02-29|15/12/2015|0.05|0.05|44800000|42650000|||||||0|0.0504|0|0.0182
08916|TSX|PSK|CAD|Energy|943642|2015-11-09|15/09/2015|0.05|0.17|44000000|53300000|||||||-0.7059|-0.1745|-0.6875|-0.3872
08916|TSX|PSK|CAD|Energy|943642|2015-07-27|15/06/2015|0.16|0.15|71800000|55470000|||||||0.0667|0.2944|0|0.3199
08916|TSX|PSK|CAD|Energy|943642|2015-04-27|15/03/2015|0.16|0.17|54400000|53050000|||||||-0.0588|0.0254||
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-08-15|15/06/2023||1.39||1650000000|||||||||0.6282|0.1957
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-05-15|15/03/2023||0.8537||1380000000|||||||||-0.317|-0.1097
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2023-03-16|15/12/2022|1.19|1.25|1630000000|1550000000|||||||-0.048|0.0516|-0.1314|0.0062
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-11-03|15/09/2022|1.37|1.49|1620000000|1590000000|||||||-0.0805|0.0189|-0.0072|0.0658
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|||||||0.0376|0.0411|0.5682|0.216
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|||||||0.1034|0.0163|-0.2605|-0.0741
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|||||||0.0439|0.08|-0.1053|0.0075
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|||||||-0.0075|0.0229|0.0813|0.0894
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|||||||0.23|0.0696|0.7083|0.2178
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|||||||0.1507|0.0167|-0.1628|-0.0472
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|||||||0.1016|0|-0.1963|-0.0364
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|||||||0.2609|0.0476|0.8772|0.1264
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|||||||0.3256|0.1635|0.0755|0.0445
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|||||||0.2045|0.1108|-0.3291|-0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|||||||0.0676|0.0301|-0.1023|-0.0095
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|||||||-0.2348|0.0112|-0.2|0.0242
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|||||||0.134|0.0063|1.1154|0.2174
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-05-13|15/03/2019|0.52|0.52|776600000|792090000|||||||0|-0.0196|-0.3659|-0.0797
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2019-03-14|15/12/2018|0.82|0.82|843900000|837540000|||||||0|0.0076|-0.1368|0.0101
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-11-13|15/09/2018|0.95|1.23|835500000|828480000|||||||-0.2276|0.0085|-0.1364|0.0972
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-08-13|15/06/2018|1.1|1.19|761500000|767450000|||||||-0.0756|-0.0078|1.2|0.3019
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-05-15|15/03/2018|0.5|0.69|584900000|589620000|||||||-0.2754|-0.008|-0.1935|-0.0009
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2018-03-15|15/12/2017|0.62|0.91|585400000|621430000|||||||-0.3187|-0.058|-0.2051|0.0499
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-11-14|15/09/2017|0.78|0.93|557600000|586330000|||||||-0.1613|-0.049|-0.1702|-0.0343
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-08-14|15/06/2017|0.94|0.88|577400000|561270000|||||||0.0682|0.0287|0.7736|0.2074
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-05-15|15/03/2017|0.53|0.47|478200000|492620000|||||||0.1277|-0.0293|0.0392|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-05-15|15/04/2017|0.51||478200000||||||||||-0.2817|-0.1021
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2017-03-16|15/12/2016|0.71|0.67|532600000|509250000|||||||0.0597|0.0459|-0.0274|0.1073
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-11-03|15/09/2016|0.73|0.73|481000000|488760000|||||||0|-0.0159|0.1406|0.0391
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-08-09|15/06/2016|0.64|0.64|462900000|462420000|||||||0|0.001|0.7297|0.215
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-05-12|15/03/2016|0.37|0.42|381000000|381700000|||||||-0.119|-0.0018|0|-0.0188
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2016-03-10|15/12/2015|0.37|0.41|388300000|369260000|||||||-0.0976|0.0516|-0.3019|-0.0182
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-11-11|15/09/2015|0.53|0.50|395500000|375770000|||||||0.06|0.0525|0.359|0.0744
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-08-06|15/06/2015|0.39|0.43|368100000|369300000|||||||-0.093|-0.0032|1.4375|0.1067
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-05-07|15/03/2015|0.16|0.18|332600000|305020000|||||||-0.1111|0.0904|0|0.0326
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2015-03-12|15/12/2014|0.16|0.25|322100000|315870000|||||||-0.36|0.0197|-0.2381|-0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-11-06|15/09/2014|0.21|0.44|330400000|320720000|||||||-0.5227|0.0302|0.2353|0.0251
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-08-04|15/06/2014|0.17|0.27|322300000|300320000|||||||-0.3704|0.0732|0.8889|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-05-08|15/03/2014|0.09|0.09|||||||||0||1.25|0
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2014-03-13|15/12/2013|0.04|0.21||285360000|||||||-0.8095||-0.84|-0.0129
08917|TSX|PBH|CAD|Consumer Non-Cyclicals|25066|2013-11-07|15/09/2013|0.25|0.34||289090000|||||||-0.2647|||
08918|TSX|PVG|CAD|Basic Materials|25099|2022-08-11|15/06/2022||0.22|||||||||||0.0476|0
08918|TSX|PVG|CAD|Basic Materials|25099|2022-05-05|15/03/2022||0.21|||||||||||0.2|0
08918|TSX|PVG|CAD|Basic Materials|25099|2022-03-10|15/12/2021||0.175||170700000|||||||||0.1698|0.0873
08918|TSX|PVG|CAD|Basic Materials|25099|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|||||||-0.131|-0.0648|-0.1333|-0.036
08918|TSX|PVG|CAD|Basic Materials|25099|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|||||||0.1202|0.0999|0.0714|0.0694
08918|TSX|PVG|CAD|Basic Materials|25099|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|||||||-0.311|-0.0945|-0.5|-0.1601
08918|TSX|PVG|CAD|Basic Materials|25099|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|||||||0.1667|0.0794|-0.2222|0.0698
08918|TSX|PVG|CAD|Basic Materials|25099|2020-10-29|15/09/2020|0.36|0.21||146850000|||||||0.7143||0.8947|-0.0396
08918|TSX|PVG|CAD|Basic Materials|25099|2020-08-05|15/06/2020|0.19|0.15||152900000|||||||0.2667||-0.05|0.1669
08918|TSX|PVG|CAD|Basic Materials|25099|2020-04-30|15/03/2020|0.20|0.12||131030000|||||||0.6667||-0.4118|-0.072
08918|TSX|PVG|CAD|Basic Materials|25099|2018-08-10|15/06/2018|0.34|0.19||141200000|||||||0.7895||7.5|0.1144
08918|TSX|PVG|CAD|Basic Materials|25099|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|||||||-0.4286|-0.0977|-0.5556|-0.1681
08918|TSX|PVG|CAD|Basic Materials|25099|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|||||||0.8|0.671|-3.25|0.9391
08918|TSX|PVG|CAD|Basic Materials|25099|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|||||||-1.4444|-0.1709|3|0
08918|TSX|PVG|CAD|Basic Materials|25099|2017-08-11|15/06/2017|-0.01|-0.03|70880000||||||||-0.6667||-0.5|0
08918|TSX|PVG|CAD|Basic Materials|25099|2017-05-11|15/03/2017|-0.02|-0.03|70880000||||||||-0.3333||-0.7143|0
08918|TSX|PVG|CAD|Basic Materials|25099|2017-03-09|15/12/2016|-0.07|-0.02|||||||||2.5||-0.3636|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-11-03|15/09/2016|-0.11|-0.04|||||||||1.75||1|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-08-08|15/06/2016||-0.02|||||||||||-0.3333|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-05-05|15/03/2016|-0.10|-0.03|||||||||2.3333||9|0
08918|TSX|PVG|CAD|Basic Materials|25099|2016-03-15|15/12/2015|-0.01|-0.03|||||||||-0.6667||0|0
08918|TSX|PVG|CAD|Basic Materials|25099|2015-11-05|15/09/2015|0.00|-0.02|||||||||-1||-1|0
08918|TSX|PVG|CAD|Basic Materials|25099|2015-05-13|15/03/2015|-0.03|-0.02|||||||||0.5||0|0
08918|TSX|PVG|CAD|Basic Materials|25099|2015-03-03|15/12/2014|-0.03|-0.02|||||||||0.5||0.5|0
08918|TSX|PVG|CAD|Basic Materials|25099|2014-11-03|15/09/2014|-0.02|-0.02|||||||||0||-0.5|0
08918|TSX|PVG|CAD|Basic Materials|25099|2014-08-11|15/06/2014|-0.04|-0.03|||||||||0.3333||0|0
08918|TSX|PVG|CAD|Basic Materials|25099|2014-03-03|15/12/2013|-0.04|-0.02|||||||||1||0.3333|0
08918|TSX|PVG|CAD|Basic Materials|25099|2013-11-11|15/09/2013|-0.03|-0.03|||||||||0||-0.25|0
08918|TSX|PVG|CAD|Basic Materials|25099|2013-08-01|15/06/2013|- 0.04|-0.04||||||||||||
08919|TSX|QBRb|CAD|Technology|24632|2023-08-10|15/06/2023||0.7713||1330000000|||||||||0.2812|0.2091
08919|TSX|QBRb|CAD|Technology|24632|2023-05-11|15/03/2023||0.602||1100000000|||||||||-0.1338|-0.0678
08919|TSX|QBRb|CAD|Technology|24632|2023-02-23|15/12/2022|0.69|0.695|1190000000|1180000000|||||||-0.0072|0.0085|-0.08|0.0439
08919|TSX|QBRb|CAD|Technology|24632|2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|||||||0.0143|-0.0087|0.1029|0.0179
08919|TSX|QBRb|CAD|Technology|24632|2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|||||||0.0058|-0.0175|0.2593|0.0275
08919|TSX|QBRb|CAD|Technology|24632|2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|||||||0.0189|-0.0091|-0.1818|-0.0763
08919|TSX|QBRb|CAD|Technology|24632|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|||||||-0.0662|0.0085|-0.0959|0.0261
08919|TSX|QBRb|CAD|Technology|24632|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|||||||0.0406|0.0088|0.1231|0.0177
08919|TSX|QBRb|CAD|Technology|24632|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|||||||0.0417|0.0463|0.25|0.0367
08919|TSX|QBRb|CAD|Technology|24632|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|||||||0.0524|0.0093|-0.2121|-0.0522
08919|TSX|QBRb|CAD|Technology|24632|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|||||||0.0321|0.0177|-0.0435|0.036
08919|TSX|QBRb|CAD|Technology|24632|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|||||||0.0666|0.0571|0.2105|0.11
08919|TSX|QBRb|CAD|Technology|24632|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|||||||0.2128|0.0039|0.2955|-0.0566
08919|TSX|QBRb|CAD|Technology|24632|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|||||||-0.0833|0.0291|-0.3016|-0.0702
08919|TSX|QBRb|CAD|Technology|24632|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|||||||0.05|0.027|-0.0735|0.0654
08919|TSX|QBRb|CAD|Technology|24632|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|||||||0.1333|0|0.283|0.0094
08919|TSX|QBRb|CAD|Technology|24632|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|||||||0.0816|-0.0093|0.2045|0.0291
08919|TSX|QBRb|CAD|Technology|24632|2019-05-09|15/03/2019|0.44|0.44|1030000000|1030000000|||||||0|0|-0.1538|-0.055
08919|TSX|QBRb|CAD|Technology|24632|2019-03-13|15/12/2018|0.52|0.45|1090000000|1090000000|||||||0.1556|0|-0.1475|0.0283
08919|TSX|QBRb|CAD|Technology|24632|2018-11-08|15/09/2018|0.61|0.5|1060000000|1060000000|||||||0.22|0|0.3556|0.0192
08919|TSX|QBRb|CAD|Technology|24632|2018-08-09|15/06/2018|0.45|0.39|1040000000|1050000000|||||||0.1538|-0.0095|0.1842|0.0297
08919|TSX|QBRb|CAD|Technology|24632|2018-05-08|15/03/2018|0.38|0.31|1010000000|1030000000|||||||0.2258|-0.0194|0.1515|-0.0472
08919|TSX|QBRb|CAD|Technology|24632|2018-03-14|15/12/2017|0.33|0.37|1060000000|1080000000|||||||-0.1081|-0.0185|-0.1852|0.0291
08919|TSX|QBRb|CAD|Technology|24632|2017-11-09|15/09/2017|0.405|0.41|1030000000|1029000000|||||||-0.0122|0.001|0.1739|0
08919|TSX|QBRb|CAD|Technology|24632|2017-08-10|15/06/2017|0.345|0.32|1030000000|1019000000|||||||0.0781|0.0108|0.1897|0.0337
08919|TSX|QBRb|CAD|Technology|24632|2017-05-11|15/03/2017|0.29|0.30|996400000|1001000000|||||||-0.0333|-0.0046|-0.2834|-0.051
08919|TSX|QBRb|CAD|Technology|24632|2017-03-15|15/12/2016|0.4047|0.30|1050000000|1053000000|||||||0.349|-0.0028|0.1903|0.0518
08919|TSX|QBRb|CAD|Technology|24632|2016-11-03|15/09/2016|0.34|0.38|998300000|999170000|||||||-0.1053|-0.0009|-0.3333|0.0058
08919|TSX|QBRb|CAD|Technology|24632|2016-08-03|15/06/2016|0.51|0.25|992500000|1001000000|||||||1.04|-0.0085|-0.0727|0.0175
08919|TSX|QBRb|CAD|Technology|24632|2016-05-12|15/03/2016|0.55|0.20|975400000|974530000|||||||1.75|0.0009|0|-0.0437
08919|TSX|QBRb|CAD|Technology|24632|2016-03-09|15/12/2015|0.55|0.25|1020000000|1030000000|||||||1.2|-0.0097|0.0185|0.0497
08919|TSX|QBRb|CAD|Technology|24632|2015-11-05|15/09/2015|0.54|0.27|971700000|960160000|||||||1|0.012|0|0.0112
08919|TSX|QBRb|CAD|Technology|24632|2015-07-30|15/06/2015|0.54|0.25|960900000|961030000|||||||1.16|-0.0001|0.6364|0.0376
08919|TSX|QBRb|CAD|Technology|24632|2015-05-07|15/03/2015|0.33|0.22|926100000|956960000|||||||0.5|-0.0322|-0.1951|0.4092
08919|TSX|QBRb|CAD|Technology|24632|2015-03-11|15/12/2014|0.41|0.26|657200000|1092000000|||||||0.5769|-0.3982|0|-0.3557
08919|TSX|QBRb|CAD|Technology|24632|2014-11-06|15/09/2014|0.41|0.24|1020000000|1049000000|||||||0.7083|-0.0276|-0.2264|-0.5
08919|TSX|QBRb|CAD|Technology|24632|2014-07-31|15/06/2014|0.53|0.24|2040000000|1084000000|||||||1.2083|0.8819|0.5588|0.0285
08919|TSX|QBRb|CAD|Technology|24632|2014-05-08|15/03/2014|0.34|0.15||1054000000|||||||1.2667||-0.3818|-0.0795
08919|TSX|QBRb|CAD|Technology|24632|2014-03-13|15/12/2013|0.55|0.27||1145000000|||||||1.037||0.0784|0.0691
08919|TSX|QBRb|CAD|Technology|24632|2013-11-07|15/09/2013|0.51|0.27||1071000000|||||||0.8889||-0.3864|-0.0299
08919|TSX|QBRb|CAD|Technology|24632|2013-07-24|15/06/2013|0.2|0.44||1104000000||||||||||
08920|TSX|REAL|CAD|Real Estate|1029163|2023-08-10|15/06/2023||-0.0133||10700000|||||||||-0.6928|0.2159
08920|TSX|REAL|CAD|Real Estate|1029163|2023-04-28|15/03/2023|-0.03|-0.0433|9900000|8800000|||||||-0.3072|0.125|0|0.0102
08920|TSX|REAL|CAD|Real Estate|1029163|2023-01-27|15/12/2022|-0.03|-0.0367|9800000|10570000|||||||-0.1826|-0.0728|0|-0.3194
08920|TSX|REAL|CAD|Real Estate|1029163|2022-11-16|15/09/2022|0.00|-0.0143|14400000|15930000|||||||-1|-0.096|-1|-0.2044
08920|TSX|REAL|CAD|Real Estate|1029163|2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|||||||-5.3478|-0.0732|-2.5|-0.2521
08920|TSX|REAL|CAD|Real Estate|1029163|2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|||||||-0.3007|-0.0308|-0.5|-0.1597
08920|TSX|REAL|CAD|Real Estate|1029163|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|||||||-0.3485|-0.0825|-0.5556|-0.1771
08920|TSX|REAL|CAD|Real Estate|1029163|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|||||||0.125|0.0315|0|-0.0933
08920|TSX|REAL|CAD|Real Estate|1029163|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|||||||-0.284|-0.1378|-0.4|-0.1734
08920|TSX|REAL|CAD|Real Estate|1029163|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|||||||0.4521|0.1528|-0.1667|0.2596
08920|TSX|REAL|CAD|Real Estate|1029163|2021-01-28|15/12/2020|0.18|0.09||32160000|||||||1||-0.25|-0.2992
08920|TSX|REAL|CAD|Real Estate|1029163|2020-11-20|15/09/2020|0.24|0.19||45890000|||||||0.2632||0.4118|0.1889
08920|TSX|REAL|CAD|Real Estate|1029163|2020-07-30|15/06/2020|0.17|0.13||38600000|||||||0.3077||-0.0556|0.1637
08920|TSX|REAL|CAD|Real Estate|1029163|2020-05-06|15/03/2020|0.18|0.08||33170000|||||||1.25||17|0.3247
08920|TSX|REAL|CAD|Real Estate|1029163|2019-07-31|15/06/2019|0.01|0.05||25040000|||||||-0.8||-0.75|0.1094
08920|TSX|REAL|CAD|Real Estate|1029163|2018-08-10|15/06/2018|0.04|0.02||22570000|||||||1||0.3333|-0.1822
08920|TSX|REAL|CAD|Real Estate|1029163|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|||||||2|-0.037|-1.5|-0.6402
08920|TSX|REAL|CAD|Real Estate|1029163|2018-01-30|15/12/2017|-0.06||73870000||||||||||0.5|-0.1088
08920|TSX|REAL|CAD|Real Estate|1029163|2017-11-28|15/09/2017|-0.04|0.01|82890000|23480000|||||||-5|2.5302|-0.6364|0.0811
08920|TSX|REAL|CAD|Real Estate|1029163|2017-08-11|15/06/2017|-0.11|0.01|76670000|22920000|||||||-12|2.3451|0.1|0.1883
08920|TSX|REAL|CAD|Real Estate|1029163|2017-05-15|15/03/2017|-0.1||64520000|||||||||||
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2023-07-06|15/05/2023||0.67||479110000|||||||||0.7179|0.2344
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2023-04-06|15/02/2023|0.4|0.39|403000000|388140000|||||||0.0256|0.0383|-0.5|-0.1191
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|||||||0.0533|-0.0294|-0.0244|-0.0325
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|||||||0.1973|0.0464|-0.012|-0.0309
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|||||||0.0921|0.0726|0.566|0.2691
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|||||||-0.1358|-0.0088|-0.3291|-0.0345
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|||||||0.2748|0.0782|0.1449|0.0667
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|||||||0.2938|0.0197|0.0455|0.0052
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|||||||0.4142|0.1121|0.7838|0.248
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|||||||0.3214|0.0959|-0.2292|-0.0671
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|||||||0.2133|0.0535|-0.04|0.0252
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|||||||0.25|0.078|0.6129|0.2535
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|||||||0.24|0.0104|0.4762|-0.0046
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|||||||0|0.0278|-0.3824|-0.0589
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|||||||0|-0.013|0.0303|-0.0157
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|||||||0|-0.0156|-0.0294|-0.0425
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|||||||0.2143|0.0519|0.8889|0.2428
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-04-04|15/02/2019|0.18|0.23|226240000|230400000|||||||-0.2174|-0.0181|-0.4375|-0.1248
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2019-01-24|15/11/2018|0.32|0.36|258500000|261800000|||||||-0.1111|-0.0126|0|-0.0079
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-10-04|15/08/2018|0.32|0.33|260570000|270000000|||||||-0.0303|-0.0349|0.0323|-0.0106
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-07-05|15/05/2018|0.31|0.32|263370000|267300000|||||||-0.0313|-0.0147|0.4091|0.1865
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-04-05|15/02/2018|0.22|0.21|221980000|222800000|||||||0.0476|-0.0037|-0.3529|-0.1128
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2018-01-25|15/11/2017|0.34|0.36|250200000||||||||-0.0556||0.0968|-0.0118
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-10-05|15/08/2017|0.31|0.35|253190000|253200000|||||||-0.1143|-0|0.0333|0.0408
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-07-06|15/05/2017|0.3|0.30|243270000|239300000|||||||0|0.0166|0.5|0.2417
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-04-06|15/02/2017|0.2|0.20|195910000||||||||0||-0.3939|-0.1013
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2017-01-19|15/11/2016|0.33|0.33|218000000|220200000|||||||0|-0.01|0|-0.01
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2016-10-06|15/08/2016|0.33|0.30|220200000|219500000|||||||0.1|0.0032|-0.6024|0.1541
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2015-07-02|15/05/2015|0.83|0.25|190800000|186900000|||||||2.32|0.0209|0.2576|0
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2014-07-03|15/05/2014|0.66|0.22|||||||||2||0.5|0
08921|TSX|RCH|CAD|Consumer Cyclicals|43058|2014-04-03|15/02/2014|0.44|0.14|||||||||2.1429|||
08922|TSX|RUS|CAD|Basic Materials|24642|2023-08-10|15/06/2023||1.04||1190000000|||||||||0.0694|0.0085
08922|TSX|RUS|CAD|Basic Materials|24642|2023-05-08|15/03/2023||0.9725||1180000000|||||||||0.2548|0.0727
08922|TSX|RUS|CAD|Basic Materials|24642|2023-02-09|15/12/2022|0.93|0.775|1100000000|1100000000|||||||0.2|0|-0.3586|-0.1339
08922|TSX|RUS|CAD|Basic Materials|24642|2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|||||||0.2288|0.041|-0.2602|-0.0662
08922|TSX|RUS|CAD|Basic Materials|24642|2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|||||||0.3067|0.0709|0.2564|0.0149
08922|TSX|RUS|CAD|Basic Materials|24642|2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|||||||0.2581|0.1964|-0.037|0.1652
08922|TSX|RUS|CAD|Basic Materials|24642|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|||||||0.08|0.1058|-0.2286|0.036
08922|TSX|RUS|CAD|Basic Materials|24642|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|||||||0.3725|0.11|0.117|0.0374
08922|TSX|RUS|CAD|Basic Materials|24642|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|||||||0.4351|0.1489|0.4574|0.2085
08922|TSX|RUS|CAD|Basic Materials|24642|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|||||||0.7825|0.0745|-10.2143|0.3195
08922|TSX|RUS|CAD|Basic Materials|24642|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|||||||-1.5538|-0.0388|-1.4828|0.0912
08922|TSX|RUS|CAD|Basic Materials|24642|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|||||||0.9041|-0.0502|3.1429|0.0456
08922|TSX|RUS|CAD|Basic Materials|24642|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|||||||0.1667|-0.0444|-0.5882|-0.2781
08922|TSX|RUS|CAD|Basic Materials|24642|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|||||||-0.4516|-0.0497|-2.5455|-0.0266
08922|TSX|RUS|CAD|Basic Materials|24642|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|||||||-1.4231|-0.0163|-1.3793|-0.037
08922|TSX|RUS|CAD|Basic Materials|24642|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|||||||-0.1944|-0.0546|-0.42|-0.0724
08922|TSX|RUS|CAD|Basic Materials|24642|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|||||||0|-0.0183|-0.0909|-0.0903
08922|TSX|RUS|CAD|Basic Materials|24642|2019-05-07|15/03/2019|0.55|0.59|1030000000|1040000000|||||||-0.0678|-0.0096|-0.2568|-0.0804
08922|TSX|RUS|CAD|Basic Materials|24642|2019-02-07|15/12/2018|0.74|0.73|1120000000|1010000000|||||||0.0137|0.1089|-0.3211|-0.0175
08922|TSX|RUS|CAD|Basic Materials|24642|2018-11-07|15/09/2018|1.09|0.73|1140000000|1030000000|||||||0.4932|0.1068|0.0283|0.1654
08922|TSX|RUS|CAD|Basic Materials|24642|2018-08-09|15/06/2018|1.06|0.71|978200000|920600000|||||||0.493|0.0626|0.7097|0.0504
08922|TSX|RUS|CAD|Basic Materials|24642|2018-05-01|15/03/2018|0.62|0.55|931300000|859200000|||||||0.1273|0.0839|0.3778|0.1288
08922|TSX|RUS|CAD|Basic Materials|24642|2018-02-14|15/12/2017|0.45|0.44|825000000|804500000|||||||0.0227|0.0255|-0.1818|-0.0306
08922|TSX|RUS|CAD|Basic Materials|24642|2017-11-08|15/09/2017|0.55|0.45|851000000|818000000|||||||0.2222|0.0403|0.0577|0.0423
08922|TSX|RUS|CAD|Basic Materials|24642|2017-08-02|15/06/2017|0.52|0.38|816500000|786500000|||||||0.3684|0.0381|0.0833|0.0162
08922|TSX|RUS|CAD|Basic Materials|24642|2017-05-03|15/03/2017|0.48|0.36|803500000|787150000|||||||0.3333|0.0208|0.3333|0.2293
08922|TSX|RUS|CAD|Basic Materials|24642|2017-02-16|15/12/2016|0.36|0.22|653600000|673270000|||||||0.6364|-0.0292|0.3846|0.0228
08922|TSX|RUS|CAD|Basic Materials|24642|2016-11-08|15/09/2016|0.26|0.27|639000000|696230000|||||||-0.037|-0.0822|-0.037|0.0245
08922|TSX|RUS|CAD|Basic Materials|24642|2016-08-10|15/06/2016|0.27|0.27|623700000|687780000|||||||0|-0.0932|1.0769|-0.058
08922|TSX|RUS|CAD|Basic Materials|24642|2016-05-03|15/03/2016|0.13|0.20|662100000|699770000|||||||-0.35|-0.0538|-0.381|-0.0162
08922|TSX|RUS|CAD|Basic Materials|24642|2016-02-16|15/12/2015|0.21|-0.01|673000000|703930000|||||||-22|-0.0439|-1.0959|-0.1298
08922|TSX|RUS|CAD|Basic Materials|24642|2015-10-30|15/09/2015|-2.19|0.28|773400000|832230000|||||||-8.8214|-0.0707|-11.4286|0.0159
08922|TSX|RUS|CAD|Basic Materials|24642|2015-08-12|15/06/2015|0.21|0.21|761300000|734070000|||||||0|0.0371|-0.2222|-0.1578
08922|TSX|RUS|CAD|Basic Materials|24642|2015-05-05|15/03/2015|0.27|0.31|903900000|829570000|||||||-0.129|0.0896|-0.1|-0.105
08922|TSX|RUS|CAD|Basic Materials|24642|2015-02-18|15/12/2014|0.30|0.51|1010000000|954300000|||||||-0.4118|0.0584|-0.3878|-0.0288
08922|TSX|RUS|CAD|Basic Materials|24642|2014-11-04|15/09/2014|0.49|0.53|1040000000|923470000|||||||-0.0755|0.1262|0.0208|0.1642
08922|TSX|RUS|CAD|Basic Materials|24642|2014-08-12|15/06/2014|0.48|0.47|893300000|872570000|||||||0.0213|0.0238|0.0435|-0.0239
08922|TSX|RUS|CAD|Basic Materials|24642|2014-05-06|15/03/2014|0.46|0.47||893950000|||||||-0.0213||0.2432|0.0848
08922|TSX|RUS|CAD|Basic Materials|24642|2014-02-19|15/12/2013|0.37|0.40||824070000|||||||-0.075||0.1935|0.0228
08922|TSX|RUS|CAD|Basic Materials|24642|2013-11-07|15/09/2013|0.31|0.41||805700000|||||||-0.2439|||
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-08-01|15/06/2023||0.46||4520000000|||||||||0.1181|0.0226
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-06-08|15/03/2023||0.4114||4420000000|||||||||-0.13|-0.0495
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|||||||0.1207|-0.0129|0.2619|0.0291
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|||||||0.1263|0.0396|0.0769|0.03
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|||||||0.3329|0.051|0.5|0.0934
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|||||||0.1976|0.0532|-0.2121|0.0154
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|||||||0.0827|0.029|0.1786|0.0569
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|||||||-0.1366|0.0054|-0.0345|0.0573
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|||||||0.0805|0.0449|-0.0333|0.0145
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|||||||-0.2335|-0.0601|-0.4118|-0.0851
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|||||||0.0753|-0.0284|0.275|0.0162
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|||||||-0.0728|-0.0027|0.0256|0.0914
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|||||||0.3448|-0.0531|0.3929|-0.0887
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|||||||-0.1765|0.0508|-0.44|-0.0437
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|||||||0.0417|-0.0275|0.0638|0.0599
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|||||||0.093|-0.0317|0.119|0
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|||||||0.0244|0.011|0.3125|0.1327
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-06-06|15/03/2019|0.32|0.38|3240000000|3340000000|||||||-0.1579|-0.0299|-0.2727|-0.095
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2019-02-07|15/12/2018|0.44|0.45|3580000000|3520000000|||||||-0.0222|0.017|0.0476|0.0468
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-11-01|15/09/2018|0.42|0.44|3420000000|3480000000|||||||-0.0455|-0.0172|0.0244|0.0459
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-08-07|15/06/2018|0.41|0.47|3270000000|3290000000|||||||-0.1277|-0.0061|0.1714|0.1934
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-06-07|15/03/2018|0.35|0.42|2740000000|2710000000|||||||-0.1667|0.0111|-0.2553|-0.0927
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2018-02-01|15/12/2017|0.47|0.51|3020000000|2980000000|||||||-0.0784|0.0134|0|0.0486
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-11-02|15/09/2017|0.47|0.45|2880000000|2811000000|||||||0.0444|0.0245|-0.0784|-0.0035
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-08-01|15/06/2017|0.51|0.40|2890000000|2650000000|||||||0.275|0.0906|0.2143|0.0625
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-06-01|15/03/2017|0.42|0.48|2720000000|2917000000|||||||-0.125|-0.0675|-0.1429|-0.0842
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2017-02-02|15/12/2016|0.49|0.39|2970000000|2872000000|||||||0.2564|0.0341|0.0208|0.0421
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-11-03|15/09/2016|0.48|0.37|2850000000|2743000000|||||||0.2973|0.039|0.0909|0.0837
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-08-02|15/06/2016|0.44|0.34|2630000000|2660000000|||||||0.2941|-0.0113|0.0732|-0.0366
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-06-02|15/03/2016|0.41|0.40|2730000000|2735000000|||||||0.025|-0.0018|0|-0.0586
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2016-02-04|15/12/2015|0.41|0.41|2900000000|2664000000|||||||0|0.0886|0.0789|0.0394
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-11-04|15/09/2015|0.38|0.39|2790000000|2632000000|||||||-0.0256|0.06|0.1176|0.0898
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-08-04|15/06/2015|0.34|0.39|2560000000|2506000000|||||||-0.1282|0.0215|0.0625|0.0199
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-06-04|15/03/2015|0.32|0.40|2510000000|2505000000|||||||-0.2|0.002|-0.1579|-0.1099
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2015-02-05|15/12/2014|0.38|0.37|2820000000|2259000000|||||||0.027|0.2483|0|0.0444
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-11-06|15/09/2014|0.38|0.38|2700000000|2204000000|||||||0|0.225|0.0556|0.0305
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-08-05|15/06/2014||0.36|2620000000|2132000000||||||||0.2289|-0.027|-0.1262
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-06-05|15/03/2014|0.78|0.37||2440000000|||||||1.1081||0.0685|0.3125
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2014-02-06|15/12/2013|0.73|0.33||1859000000|||||||1.2121||0.0896|0.0316
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2013-11-07|15/09/2013|0.67|0.33||1802000000|||||||1.0303||-0.2796|0.0981
08923|TSX|SAP|CAD|Consumer Non-Cyclicals|24645|2013-07-18|15/06/2013|0.93|0.33||1641000000|||||||1.8182|||
08924|TSX|SEA|CAD|Basic Materials|25146|2023-08-11|15/06/2023||-0.0404||0.00|||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-05-15|15/03/2023||-0.0404||0.00|||||||||-0.3785|0
08924|TSX|SEA|CAD|Basic Materials|25146|2023-03-31|15/12/2022|-0.31|-0.065|0.00|0.00|||||||3.7692|-1|-6.1667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|||||||-1.8392|-1|-0.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|||||||-4.3946|-1|-4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|||||||0.7429|-1|-0.2727|0
08924|TSX|SEA|CAD|Basic Materials|25146|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|||||||1.4176|-1|10|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|||||||-0.8571|-1|-1.0526|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|||||||-3.8658|-1|-4.1667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|||||||0.1029|-1|-0.8065|0
08924|TSX|SEA|CAD|Basic Materials|25146|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|||||||4.516|-1|-5.4286|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|||||||-2.2195|-1|-1.8997|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-08-10|15/06/2020|-0.0778|-0.08|||||||||-0.0275||0.556|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-05-19|15/03/2020|-0.05|-0.05|||||||||0||0.6667|0
08924|TSX|SEA|CAD|Basic Materials|25146|2020-03-26|15/12/2019|-0.03|-0.01|0.00||||||||2||-0.25|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-11-14|15/09/2019|-0.04|-0.05|0.00||||||||-0.2||0.3333|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-08-14|15/06/2019|-0.03|-0.05|0.00||||||||-0.4||-0.4545|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-05-15|15/03/2019|-0.055|-0.05|0.00||||||||0.1||-0.2143|0
08924|TSX|SEA|CAD|Basic Materials|25146|2019-03-28|15/12/2018|-0.07|-0.05|0.00||||||||0.4||0.4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-11-29|15/09/2018|-0.05|-0.05|0.00||||||||0||0.25|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-08-12|15/06/2018|-0.04|-0.06|0.00||||||||-0.3333||-0.7778|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-05-16|15/03/2018|-0.18||0.00||||||||||1|0
08924|TSX|SEA|CAD|Basic Materials|25146|2018-03-20|15/12/2017|-0.09||||||||||||2|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-11-08|15/09/2017|-0.03||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-08-10|15/06/2017|-0.03||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-05-12|15/03/2017|-0.03||||||||||||-0.4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2017-03-23|15/12/2016|-0.05|-0.04|||||||||0.25||4|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-11-10|15/09/2016|-0.01|-0.04|||||||||-0.75||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-08-11|15/06/2016|-0.01|-0.05|||||||||-0.8||-0.75|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-05-12|15/03/2016|-0.04|-0.05|||||||||-0.2||-0.2|0
08924|TSX|SEA|CAD|Basic Materials|25146|2016-03-14|15/12/2015|-0.05|-0.05|||||||||0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-11-12|15/09/2015|-0.05|-0.05|||||||||0||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-05-12|15/03/2015|||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2015-03-26|15/12/2014|||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-08-11|15/06/2014|||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-05-12|15/03/2014|||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2014-03-31|15/12/2013|||||||||||||0|0
08924|TSX|SEA|CAD|Basic Materials|25146|2013-11-11|15/09/2013||||||||||||||
08925|TSX|SJRb|CAD|Technology|24650|2023-06-29|15/05/2023||0.385||1340000000|||||||||0.0267|-0.0147
08925|TSX|SJRb|CAD|Technology|24650|2023-04-17|15/02/2023||0.375||1360000000|||||||||-0.0262|-0.0145
08925|TSX|SJRb|CAD|Technology|24650|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|||||||-0.1171|-0.0072|0|0.0074
08925|TSX|SJRb|CAD|Technology|24650|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|||||||-0.0395|-0.0073|-0.1707|0.0074
08925|TSX|SJRb|CAD|Technology|24650|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|||||||0.0603|-0.0074|0.0513|-0.0074
08925|TSX|SJRb|CAD|Technology|24650|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|||||||-0.0354|-0.0145|0|-0.0216
08925|TSX|SJRb|CAD|Technology|24650|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|||||||0.0759|0|-0.22|0.0072
08925|TSX|SJRb|CAD|Technology|24650|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|||||||0.5074|0|-0.2857|0
08925|TSX|SJRb|CAD|Technology|24650|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|||||||1.0588|0.0222|0.6279|-0.0072
08925|TSX|SJRb|CAD|Technology|24650|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|||||||0.2756|0.0072|0.3871|0.0146
08925|TSX|SJRb|CAD|Technology|24650|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|||||||-0.0196|-0.0072|-0.0882|0.0148
08925|TSX|SJRb|CAD|Technology|24650|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|||||||0.0873|0.0227|-0.0286|0.0305
08925|TSX|SJRb|CAD|Technology|24650|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|||||||0.1667|0.0397|0.0938|-0.0368
08925|TSX|SJRb|CAD|Technology|24650|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|||||||0|0.0074|0.0323|-0.0145
08925|TSX|SJRb|CAD|Technology|24650|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|||||||-0.0606|0|-0.0313|0.0222
08925|TSX|SJRb|CAD|Technology|24650|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|||||||0|-0.0074|-0.2727|0.0227
08925|TSX|SJRb|CAD|Technology|24650|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|||||||0.375|-0.0149|0.4667|0
08925|TSX|SJRb|CAD|Technology|24650|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|||||||0|-0.0365|-0.1667|-0.0294
08925|TSX|SJRb|CAD|Technology|24650|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|||||||0.1613|0.0303|-0.0769|0.0149
08925|TSX|SJRb|CAD|Technology|24650|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|||||||0.0833|-0.0074|0.1645|0.0308
08925|TSX|SJRb|CAD|Technology|24650|2018-06-28|15/05/2018|0.3349|0.36|1300000000|1310000000|||||||-0.0697|-0.0076|0.1238|-0.0441
08925|TSX|SJRb|CAD|Technology|24650|2018-04-12|15/02/2018|0.298|0.28|1360000000|1270000000|||||||0.0643|0.0709|0.2957|0.088
08925|TSX|SJRb|CAD|Technology|24650|2018-01-11|15/11/2017|0.23|0.32|1250000000|1324000000|||||||-0.2813|-0.0559|-0.2333|0.0081
08925|TSX|SJRb|CAD|Technology|24650|2017-10-26|15/08/2017|0.3|0.28|1240000000|1271000000|||||||0.0714|-0.0244|-0.0909|0.0164
08925|TSX|SJRb|CAD|Technology|24650|2017-06-28|15/05/2017|0.33|0.33|1220000000|1323000000|||||||0|-0.0779|0.1|0.0083
08925|TSX|SJRb|CAD|Technology|24650|2017-04-06|15/02/2017|0.30|0.30|1210000000|1320000000|||||||0|-0.0833|-0.1357|-0.0763
08925|TSX|SJRb|CAD|Technology|24650|2017-02-12|15/11/2016|0.3471|0.48|1310000000|1421000000|||||||-0.2769|-0.0781|0.1969|0
08925|TSX|SJRb|CAD|Technology|24650|2016-11-02|15/08/2016|0.29|0.32|1310000000|1297000000|||||||-0.0938|0.01|0|0.0234
08925|TSX|SJRb|CAD|Technology|24650|2016-07-15|15/05/2016|0.29|0.35|1280000000|1294000000|||||||-0.1714|-0.0108|0.2083|0.113
08925|TSX|SJRb|CAD|Technology|24650|2016-04-14|15/02/2016|0.24|0.34|1150000000|1266000000|||||||-0.2941|-0.0916|-0.4419|0.0088
08925|TSX|SJRb|CAD|Technology|24650|2016-01-14|15/11/2015|0.43|0.51|1140000000|1416000000|||||||-0.1569|-0.1949|0.2647|-0.1493
08925|TSX|SJRb|CAD|Technology|24650|2015-10-22|15/08/2015|0.34|0.42|1340000000|1354000000|||||||-0.1905|-0.0103|-0.2444|-0.0563
08925|TSX|SJRb|CAD|Technology|24650|2015-06-25|15/05/2015|0.45|0.50|1420000000|1419000000|||||||-0.1|0.0007|0.1538|0.0597
08925|TSX|SJRb|CAD|Technology|24650|2015-04-14|15/02/2015|0.39|0.39|1340000000|1351000000|||||||0|-0.0081|-0.1522|-0.036
08925|TSX|SJRb|CAD|Technology|24650|2015-01-14|15/11/2014|0.46|0.49|1390000000|1358000000|||||||-0.0612|0.0236|0.15|0.1032
08925|TSX|SJRb|CAD|Technology|24650|2014-10-23|15/08/2014|0.40|0.37|1260000000|1273000000|||||||0.0811|-0.0102|-0.1489|-0.0633
08925|TSX|SJRb|CAD|Technology|24650|2014-06-26|15/05/2014|0.47|0.49||1359000000|||||||-0.0408||0.175|0.0502
08925|TSX|SJRb|CAD|Technology|24650|2014-04-10|15/02/2014|0.40|0.41||1294000000|||||||-0.0244||-0.2157|-0.0115
08925|TSX|SJRb|CAD|Technology|24650|2014-01-14|15/11/2013|0.51|0.45||1309000000|||||||0.1333||1.125|0.0574
08925|TSX|SJRb|CAD|Technology|24650|2013-10-24|15/08/2013|0.24|0.33||1238000000|||||||-0.2727|||
08926|TSX|SIA|CAD|Healthcare|24988|2023-05-11|15/03/2023|||||||||||||0|0
08926|TSX|SIA|CAD|Healthcare|24988|2023-02-23|15/12/2022|-0.09|0.33|193220000|197200000|||||||-1.2727|-0.0202|-4|0.0213
08926|TSX|SIA|CAD|Healthcare|24988|2022-11-10|15/09/2022|0.03|0.33|189190000|191830000|||||||-0.9091|-0.0138|-1.2|0.0502
08926|TSX|SIA|CAD|Healthcare|24988|2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|||||||-1.5|-0.0331|-1.3896|0.0337
08926|TSX|SIA|CAD|Healthcare|24988|2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|||||||0.4259|-0.0366|4.5|0.0006
08926|TSX|SIA|CAD|Healthcare|24988|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|||||||-0.72|-0.0076|0|0.0221
08926|TSX|SIA|CAD|Healthcare|24988|2021-11-11|15/09/2021|0.07||170420000|170510000||||||||-0.0005|2.5|0.0476
08926|TSX|SIA|CAD|Healthcare|24988|2021-08-11|15/06/2021|0.02||162670000|161700000||||||||0.006|-0.8667|0.0089
08926|TSX|SIA|CAD|Healthcare|24988|2021-05-12|15/03/2021|0.15||161230000|166000000||||||||-0.0287|-2.1538|-0.045
08926|TSX|SIA|CAD|Healthcare|24988|2021-02-18|15/12/2020|-0.13||168830000|167500000||||||||0.0079|0.3402|0.0119
08926|TSX|SIA|CAD|Healthcare|24988|2020-11-11|15/09/2020|-0.097||166850000|168000000||||||||-0.0068|-0.0396|0.0241
08926|TSX|SIA|CAD|Healthcare|24988|2020-08-12|15/06/2020|-0.101||162920000|164800000||||||||-0.0114|1.525|-0.0211
08926|TSX|SIA|CAD|Healthcare|24988|2020-05-13|15/03/2020|-0.04||166440000|163400000||||||||0.0186|-3.3529|-0.0332
08926|TSX|SIA|CAD|Healthcare|24988|2020-02-19|15/12/2019|0.017||172160000|168900000||||||||0.0193|-0.7018|0.0251
08926|TSX|SIA|CAD|Healthcare|24988|2019-11-13|15/09/2019|0.057||167950000|165100000||||||||0.0173|0.6765|0.012
08926|TSX|SIA|CAD|Healthcare|24988|2019-08-14|15/06/2019|0.034||165960000|163300000||||||||0.0163|3.8571|0.014
08926|TSX|SIA|CAD|Healthcare|24988|2019-05-08|15/03/2019|0.007||163670000|159500000||||||||0.0261|0.1667|-0.0342
08926|TSX|SIA|CAD|Healthcare|24988|2019-02-19|15/12/2018|0.006||169460000|165800000||||||||0.0221|-0.9211|0.0267
08926|TSX|SIA|CAD|Healthcare|24988|2018-11-14|15/09/2018|0.076||165050000|164500000||||||||0.0033|0.4074|0.0181
08926|TSX|SIA|CAD|Healthcare|24988|2018-08-08|15/06/2018|0.054||162120000|161000000||||||||0.007|2|0.1153
08926|TSX|SIA|CAD|Healthcare|24988|2018-05-10|15/03/2018|0.018||145360000|146900000||||||||-0.0105|-0.7778|-0.0066
08926|TSX|SIA|CAD|Healthcare|24988|2018-02-15|15/12/2017|0.081||146330000|142800000||||||||0.0247|-0.3817|0.0462
08926|TSX|SIA|CAD|Healthcare|24988|2017-11-14|15/09/2017|0.131||139870000|140200000||||||||-0.0024|-0.0643|0.017
08926|TSX|SIA|CAD|Healthcare|24988|2017-08-09|15/06/2017|0.14||137530000|136300000||||||||0.009|0.5556|0.0266
08926|TSX|SIA|CAD|Healthcare|24988|2017-05-09|15/03/2017|0.09||133970000|135150000||||||||-0.0087|0|-0.0293
08926|TSX|SIA|CAD|Healthcare|24988|2017-02-16|15/12/2016|||138010000|136860000||||||||0.0084|0|0.0582
08926|TSX|SIA|CAD|Healthcare|24988|2016-11-09|15/09/2016|||130420000|125780000||||||||0.0369|0|0.1321
08926|TSX|SIA|CAD|Healthcare|24988|2016-08-10|15/06/2016|||115200000|117870000||||||||-0.0227|0|0.0088
08926|TSX|SIA|CAD|Healthcare|24988|2016-05-11|15/03/2016|||114200000|122620000||||||||-0.0687|0|-0.07
08926|TSX|SIA|CAD|Healthcare|24988|2016-02-24|15/12/2015|||122800000|121890000||||||||0.0075|0|0.0328
08926|TSX|SIA|CAD|Healthcare|24988|2015-11-11|15/09/2015|||118900000|118870000||||||||0.0003|0|0.0321
08926|TSX|SIA|CAD|Healthcare|24988|2015-08-11|15/06/2015|||115200000|117810000||||||||-0.0222|0|0.0177
08926|TSX|SIA|CAD|Healthcare|24988|2015-05-13|15/03/2015|||113200000||||||||||0|-0.0382
08926|TSX|SIA|CAD|Healthcare|24988|2015-02-25|15/12/2014|||117700000|115820000||||||||0.0162|0|0.0235
08926|TSX|SIA|CAD|Healthcare|24988|2014-11-12|15/09/2014|||115000000||||||||||0|0.0295
08926|TSX|SIA|CAD|Healthcare|24988|2014-08-13|15/06/2014|||111700000|113570000||||||||-0.0165|0|0.0075
08926|TSX|SIA|CAD|Healthcare|24988|2014-05-13|15/03/2014||||112720000|||||||||0|0.2
08926|TSX|SIA|CAD|Healthcare|24988|2014-02-26|15/12/2013||||93930000|||||||||0|0.1077
08926|TSX|SIA|CAD|Healthcare|24988|2013-11-13|15/09/2013||-0.03||84800000||||||||||
08927|TSX|SVM|CAD|Basic Materials|24659|2023-08-10|15/06/2023||0.0661||63070000|||||||||1.9378|0.8968
08927|TSX|SVM|CAD|Basic Materials|24659|2023-05-25|15/03/2023||0.0225||33250000|||||||||-0.5313|-0.4121
08927|TSX|SVM|CAD|Basic Materials|24659|2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|||||||0.4583|0.037|-8|0.1344
08927|TSX|SVM|CAD|Basic Materials|24659|2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|||||||-1.1818|-0.1179|-1.1667|-0.1871
08927|TSX|SVM|CAD|Basic Materials|24659|2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|||||||-0.1429|0.0286|2|0.5292
08927|TSX|SVM|CAD|Basic Materials|24659|2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|||||||-0.5455|0.0575|-0.3333|-0.296
08927|TSX|SVM|CAD|Basic Materials|24659|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|||||||-0.5608|0.0262|-0.4|0.011
08927|TSX|SVM|CAD|Basic Materials|24659|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|||||||-0.359|0.0092|-0.2857|-0.0065
08927|TSX|SVM|CAD|Basic Materials|24659|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|||||||-0.1272|0.0336|0.75|0.6462
08927|TSX|SVM|CAD|Basic Materials|24659|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|||||||-0.2|-0.0017|-0.6667|-0.2658
08927|TSX|SVM|CAD|Basic Materials|24659|2021-02-04|15/12/2020|0.12|0.06||48750000|||||||1||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2020-11-05|15/09/2020|0.12|0.06|||||||||1||3|0
08927|TSX|SVM|CAD|Basic Materials|24659|2020-08-06|15/06/2020|0.03|0.06||48000000|||||||-0.5||0|0.25
08927|TSX|SVM|CAD|Basic Materials|24659|2020-05-21|15/03/2020|0.03|0.04||38400000|||||||-0.25||-0.6667|-0.2
08927|TSX|SVM|CAD|Basic Materials|24659|2019-11-05|15/09/2019|0.09|0.05||48000000|||||||0.8||1.25|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-08-08|15/06/2019|0.04|0.08|||||||||-0.5||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-05-23|15/03/2019|0.04|0.02|||||||||1||-0.2|0
08927|TSX|SVM|CAD|Basic Materials|24659|2019-02-14|15/12/2018|0.05|0.05|||||||||0||-0.2857|0
08927|TSX|SVM|CAD|Basic Materials|24659|2018-11-07|15/09/2018|0.07|0.07|||||||||0||0|0
08927|TSX|SVM|CAD|Basic Materials|24659|2018-05-24|15/03/2018|0.07||38450000||||||||||0|-0.133
08927|TSX|SVM|CAD|Basic Materials|24659|2018-02-08|15/12/2017|0.07||44350000||||||||||-0.2222|-0.0671
08927|TSX|SVM|CAD|Basic Materials|24659|2017-11-08|15/09/2017|0.09||47540000||||||||||0|0.1975
08927|TSX|SVM|CAD|Basic Materials|24659|2017-08-03|15/06/2017|0.09||39700000||||||||||0.125|0.1656
08927|TSX|SVM|CAD|Basic Materials|24659|2017-05-25|15/03/2017|0.08||34060000||||||||||0|-0.288
08927|TSX|SVM|CAD|Basic Materials|24659|2017-02-02|15/12/2016|||47840000||||||||||0|0.0333
08927|TSX|SVM|CAD|Basic Materials|24659|2016-11-03|15/09/2016|||46300000||||||||||0|0.3127
08927|TSX|SVM|CAD|Basic Materials|24659|2016-08-11|15/06/2016||0.05|35270000||||||||||0|0.8152
08927|TSX|SVM|CAD|Basic Materials|24659|2016-05-19|15/03/2016|||19430000||||||||||0|-0.3318
08927|TSX|SVM|CAD|Basic Materials|24659|2016-02-11|15/12/2015||0.08|29080000|78160000||||||||-0.6279|0.3333|0.0687
08927|TSX|SVM|CAD|Basic Materials|24659|2015-11-12|15/09/2015||0.06|27210000|77010000||||||||-0.6467|-0.1429|-0.1555
08927|TSX|SVM|CAD|Basic Materials|24659|2015-08-13|15/06/2015||0.07|32220000|78650000||||||||-0.5903|0.1667|0.5895
08927|TSX|SVM|CAD|Basic Materials|24659|2015-05-21|15/03/2015|0.01|0.06|20270000|69460000|||||||-0.8333|-0.7082|0|-0.4964
08927|TSX|SVM|CAD|Basic Materials|24659|2015-02-12|15/12/2014|0.00|0.09|40250000|91650000|||||||-1|-0.5608|-1|0.0782
08927|TSX|SVM|CAD|Basic Materials|24659|2014-11-13|15/09/2014|0.05|0.06|37330000|86280000|||||||-0.1667|-0.5673|1.5|0.2191
08927|TSX|SVM|CAD|Basic Materials|24659|2014-08-14|15/06/2014|0.02|0.06|30620000|63510000|||||||-0.6667|-0.5179|0|-0.2566
08927|TSX|SVM|CAD|Basic Materials|24659|2014-05-22|15/03/2014|0.02|0.06||85430000|||||||-0.6667||1|0.5316
08927|TSX|SVM|CAD|Basic Materials|24659|2014-02-13|15/12/2013|0.01|0.09||55780000|||||||-0.8889||0|0.1468
08927|TSX|SVM|CAD|Basic Materials|24659|2013-11-14|15/09/2013|0.01|0.07||48640000|||||||-0.8571||-0.5|-0.1333
08927|TSX|SVM|CAD|Basic Materials|24659|2013-08-08|15/06/2013|0.02|0.10||56120000|||||||-0.8|||
08928|TSX|SIL|CAD|Basic Materials|978638|2023-03-23|15/12/2022||0.12||20000000|||||||||-4|0.5385
08928|TSX|SIL|CAD|Basic Materials|978638|2022-11-14|15/09/2022||-0.04||13000000|||||||||0|0
08928|TSX|SIL|CAD|Basic Materials|978638|2022-08-09|15/06/2022||-0.04|||||||||||-0.2|0
08928|TSX|SIL|CAD|Basic Materials|978638|2022-05-10|15/03/2022|-0.08|-0.05|||||||||0.6||0|0
08928|TSX|SIL|CAD|Basic Materials|978638|2022-03-24|15/12/2021|-0.08|-0.08||80210000|||||||0||-2.278|0.05
08928|TSX|SIL|CAD|Basic Materials|978638|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|||||||-1.9125||-1.8336|0.0526
08928|TSX|SIL|CAD|Basic Materials|978638|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|||||||0.4117||-0.3097|0.2667
08928|TSX|SIL|CAD|Basic Materials|978638|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|||||||0.5324||-0.2035|0
08928|TSX|SIL|CAD|Basic Materials|978638|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|||||||0.2887||-0.2411|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-11-12|15/09/2020|-0.18|-0.072||0.00|||||||1.5||0.2857|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-08-13|15/06/2020|-0.14|-0.06|||||||||1.3333||-0.0667|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-05-19|15/03/2020|-0.15|-0.07|||||||||1.1429||-0.7115|0
08928|TSX|SIL|CAD|Basic Materials|978638|2020-03-24|15/12/2019|-0.52|-0.02|||||||||25||19.8|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-11-27|15/09/2019|-0.025|-0.02|0.00||||||||0.25||0.25|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-07-31|15/06/2019|-0.02|-0.02|0.00||||||||0||-0.3333|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-05-29|15/03/2019|-0.03|-0.02|0.00||||||||0.5||1|0
08928|TSX|SIL|CAD|Basic Materials|978638|2019-02-27|15/12/2018|-0.015|-0.02|0.00||||||||-0.25||-0.4275|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||||||||0.31||0.3717|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||||||||0.91||-0.1659|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||||||||1.29||-0.0653|0
08928|TSX|SIL|CAD|Basic Materials|978638|2018-02-28|15/12/2017|-0.0245||||||||||||0.3842|0
08928|TSX|SIL|CAD|Basic Materials|978638|2017-11-29|15/09/2017|-0.0177||||||||||||-0.115|0
08928|TSX|SIL|CAD|Basic Materials|978638|2017-08-03|15/06/2017|-0.02||||||||||||-0.3333|0
08928|TSX|SIL|CAD|Basic Materials|978638|2017-05-17|15/03/2017|-0.03|||||||||||||
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-08-02|15/06/2023||0.5725||217560000|||||||||0.4832|0.1239
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-05-08|15/03/2023||0.386||193570000|||||||||-0.3969|-0.1867
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2023-03-02|15/12/2022|0.67|0.64|243030000|238000000|||||||0.0469|0.0211|-0.2472|-0.0319
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|||||||-0.0787|-0.0544|0.2899|0.103
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|||||||0.211|0.0991|0.2321|0.0993
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|||||||0.931|0.0608|-0.3253|-0.2365
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|||||||0.2265|0.083|-0.2243|-0.0098
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|||||||0.1694|0.0614|1.2292|0.4249
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|||||||0.5439|0.1456|0.8462|0.05
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|||||||0.2745|0.1578|-0.6486|-0.2646
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|||||||0.3878|0.2186|-0.1778|0.0269
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|||||||0.6017|0.1454|5.4286|1.1092
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|||||||-2.4|0.4489|-0.1765|-0.242
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|||||||0.1333|0.0562|-0.5952|-0.1871
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|||||||0.0769|0.0176|-0.3|-0.1118
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|||||||-0.1176|-0.0205|0.8182|0.2604
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|||||||0.0645|0.0288|0.4348|0.1158
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-05-06|15/03/2019|0.23|0.29|149300000|154400000|||||||-0.2069|-0.033|-0.425|-0.0675
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2019-02-26|15/12/2018|0.4|0.43|160100000|164670000|||||||-0.0698|-0.0278|-0.3939|-0.1294
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-11-01|15/09/2018|0.66|0.68|183900000|194490000|||||||-0.0294|-0.0545|0.8333|0.2798
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-08-02|15/06/2018|0.36|0.34|143690000|145980000|||||||0.0588|-0.0157|0.2|0.0622
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-05-07|15/03/2018|0.3|0.3|135280000|137150000|||||||0|-0.0136|-0.2857|-0.119
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2018-03-01|15/12/2017|0.42|0.33|153560000|150350000|||||||0.2727|0.0214|-0.3333|-0.133
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-11-01|15/09/2017|0.63|0.66|177120000|179170000|||||||-0.0455|-0.0114|0.9688|0.3312
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-08-02|15/06/2017|0.32|0.31|133050000|134440000|||||||0.0323|-0.0103|0.1034|0.0706
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-05-09|15/03/2017|0.29|0.25|124280000|120130000|||||||0.16|0.0345|-0.0645|-0.0823
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2017-02-28|15/12/2016|0.31|0.29|135430000|133860000|||||||0.069|0.0117|-0.4655|-0.158
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2016-11-01|15/09/2016|0.58|0.58|160850000|161340000|||||||0|-0.003|0|0.3382
08929|TSX|ZZZ|CAD|Consumer Cyclicals|978227|2016-07-28|15/06/2016|0.58|0.23|120200000|115440000|||||||1.5217|0.0412||
08930|TSX|SNC|CAD|Industrials|24654|2023-08-03|15/06/2023||0.2829||1850000000|||||||||0.1217|-0.016
08930|TSX|SNC|CAD|Industrials|24654|2023-05-09|15/03/2023||0.2522||1880000000|||||||||-0.139|-0.0259
08930|TSX|SNC|CAD|Industrials|24654|2023-03-03|15/12/2022|-0.19|0.2929|1900000000|1930000000|||||||-1.6487|-0.0155|-1.6333|0.0053
08930|TSX|SNC|CAD|Industrials|24654|2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|||||||-0.0164|0.0442|-0.0323|0.0107
08930|TSX|SNC|CAD|Industrials|24654|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|||||||0.0333|0.0331|0.4091|-0.0106
08930|TSX|SNC|CAD|Industrials|24654|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|||||||-0.3782|0.0442|-2.4667|0.0053
08930|TSX|SNC|CAD|Industrials|24654|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|||||||-1.4674|0.0162|-1.6522|0.0387
08930|TSX|SNC|CAD|Industrials|24654|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|||||||-0.4048|-0.0055|-0.2581|0.0056
08930|TSX|SNC|CAD|Industrials|24654|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|||||||-0.2186|-0.0055|-0.3542|-0.011
08930|TSX|SNC|CAD|Industrials|24654|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|||||||0.4545|0.04|-1.3137|0.0706
08930|TSX|SNC|CAD|Industrials|24654|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|||||||-0.1453|-0.0659|3.6364|-0.1542
08930|TSX|SNC|CAD|Industrials|24654|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|||||||-2.8333|0.005|0.8333|0.0308
08930|TSX|SNC|CAD|Industrials|24654|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|||||||-4|-0.0152|8|-0.1256
08930|TSX|SNC|CAD|Industrials|24654|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|||||||-1.0741|0|-1.0444|-0.0861
08930|TSX|SNC|CAD|Industrials|24654|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|||||||-0.0625|0.0563|-0.5213|0.0041
08930|TSX|SNC|CAD|Industrials|24654|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|||||||2.0323|0.0946|-1.5497|0.0658
08930|TSX|SNC|CAD|Industrials|24654|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|||||||0.4492|-0.0579|-9.1429|-0.0339
08930|TSX|SNC|CAD|Industrials|24654|2019-05-02|15/03/2019|0.21|0.39|2360000000|2330000000|||||||-0.4615|0.0129|-1.1603|-0.0781
08930|TSX|SNC|CAD|Industrials|24654|2019-02-22|15/12/2018|-1.31|-1.24|2560000000|2610000000|||||||0.0565|-0.0192|-2.8451|0
08930|TSX|SNC|CAD|Industrials|24654|2018-11-01|15/09/2018|0.71|0.67|2560000000|2650000000|||||||0.0597|-0.034|0.0923|0.0119
08930|TSX|SNC|CAD|Industrials|24654|2018-08-02|15/06/2018|0.65|0.59|2530000000|2610000000|||||||0.1017|-0.0307|0.2745|0.0412
08930|TSX|SNC|CAD|Industrials|24654|2018-05-03|15/03/2018|0.51|0.86|2430000000|2710000000|||||||-0.407|-0.1033|-0.4796|-0.1678
08930|TSX|SNC|CAD|Industrials|24654|2018-02-22|15/12/2017|0.98|0.71|2920000000|2850000000|||||||0.3803|0.0246|0.9216|0.1103
08930|TSX|SNC|CAD|Industrials|24654|2017-11-02|15/09/2017|0.51|0.56|2630000000|2909000000|||||||-0.0893|-0.0959|0.186|0.3627
08930|TSX|SNC|CAD|Industrials|24654|2017-08-03|15/06/2017|0.43|0.45|1930000000|1992000000|||||||-0.0444|-0.0311|0.075|0.0432
08930|TSX|SNC|CAD|Industrials|24654|2017-05-04|15/03/2017|0.4|0.40|1850000000|1900000000|||||||0|-0.0263|-0.1837|-0.1629
08930|TSX|SNC|CAD|Industrials|24654|2017-03-02|15/12/2016|0.49|0.47|2210000000|2399000000|||||||0.0426|-0.0788|2.0625|0.0184
08930|TSX|SNC|CAD|Industrials|24654|2016-11-03|15/09/2016|0.16|0.13|2170000000|2071000000|||||||0.2308|0.0478|-0.6667|0.0333
08930|TSX|SNC|CAD|Industrials|24654|2016-08-04|15/06/2016|0.48|0.36|2100000000|2164000000|||||||0.3333|-0.0296|0|0.0553
08930|TSX|SNC|CAD|Industrials|24654|2016-05-05|15/03/2016|0.48|0.31|1990000000|2154000000|||||||0.5484|-0.0761|-0.2836|-0.2491
08930|TSX|SNC|CAD|Industrials|24654|2016-03-03|15/12/2015|0.67|0.42|2650000000|2484000000|||||||0.5952|0.0668|0|0.0905
08930|TSX|SNC|CAD|Industrials|24654|2015-11-05|15/09/2015|0.67|0.50|2430000000|2389000000|||||||0.34|0.0172|0.9706|0.08
08930|TSX|SNC|CAD|Industrials|24654|2015-08-06|15/06/2015|0.34|0.48|2250000000|2288000000|||||||-0.2917|-0.0166|0|-0.0044
08930|TSX|SNC|CAD|Industrials|24654|2015-05-07|15/03/2015|0.34|0.49|2260000000|2472000000|||||||-0.3061|-0.0858|-1.2982|-0.1986
08930|TSX|SNC|CAD|Industrials|24654|2015-03-05|15/12/2014|-1.14|-0.80|2820000000|2510000000|||||||0.425|0.1235|-3.4255|0.41
08930|TSX|SNC|CAD|Industrials|24654|2014-11-06|15/09/2014|0.47|0.80|2000000000|2037000000|||||||-0.4125|-0.0182|0.4688|0.1765
08930|TSX|SNC|CAD|Industrials|24654|2014-08-08|15/06/2014|0.32|0.63|1700000000|1795000000|||||||-0.4921|-0.0529|-0.4839|-0.011
08930|TSX|SNC|CAD|Industrials|24654|2014-05-08|15/03/2014|0.62|0.46||1815000000|||||||0.3478||0.0164|-0.1369
08930|TSX|SNC|CAD|Industrials|24654|2014-03-06|15/12/2013|0.61|0.64||2103000000|||||||-0.0469||-2.2708|0.0719
08930|TSX|SNC|CAD|Industrials|24654|2013-11-01|15/09/2013|-0.48|-0.55||1962000000|||||||-0.1273|||
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-08-02|15/06/2023||0.356||432480000|||||||||-12.195|0.8003
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-05-03|15/03/2023||-0.0318||240220000|||||||||-0.6259|-0.4843
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2023-03-08|15/12/2022|-0.0089|-0.085|465800000|465800000|||||||-0.8953|0|-1.0082|-0.2535
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-11-02|15/09/2022|1.08|1.01|624000000|670040000|||||||0.0693|-0.0687|0.5882|0.2325
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-07-27|15/06/2022|0.68|0.4829|506300000|486800000|||||||0.4082|0.0401|0.2364|0.1935
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-05-04|15/03/2022|0.55|0.1657|424200000|368630000|||||||2.3193|0.1507|0.4865|-0.3164
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|||||||0.7035|0.0263|-0.7063|-0.1316
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|||||||0.3926|0.1916|2.15|0.8283
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|||||||0.9831|0.1156|4|0.2344
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|||||||-1.9434|0.1674|-0.4286|-0.3547
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|||||||1|0.0028|-0.8833|-0.0805
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-11-11|15/09/2020|1.20|0.84||532100000|||||||0.4286||-2.9672|1.0855
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-08-05|15/06/2020|-0.61|-0.17||255140000|||||||2.5882||4.5455|0.1706
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2020-05-06|15/03/2020|-0.11|-0.14||217950000|||||||-0.2143||-1.44|-0.3004
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2019-07-31|15/06/2019|0.25|0.13||311540000|||||||0.9231||-0.0385|0.1282
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|||||||0.5294|0.1281|1.8889|0.0903
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|||||||-0.4|0.1484|-0.55|-0.352
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2018-03-07|15/12/2017|0.2|0.21|440900000|420430000|||||||-0.0476|0.0487|-0.8131|-0.2726
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-11-07|15/09/2017|1.07|1.17|606100000|577430000|||||||-0.0855|0.0497|3.8636|1.1905
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-08-01|15/06/2017|0.22|0.14|276700000|223980000|||||||0.5714|0.2354|1.2|0.2152
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-05-09|15/03/2017|0.1|0.16|227700000|206360000|||||||-0.375|0.1034|-0.1667|-0.3271
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2017-03-13|15/12/2016|0.12|0.08|338400000|292050000|||||||0.5|0.1587|-0.8947|-0.2876
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-11-08|15/09/2016|1.14|0.89|475000000|456370000|||||||0.2809|0.0408|6.125|1.6477
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-08-04|15/06/2016|0.16|0.12|179400000|174560000|||||||0.3333|0.0277|0|0.1095
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-05-11|15/03/2016|0.16|0.05|161700000|132320000|||||||2.2|0.222|0.2308|-0.3742
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2016-03-24|15/12/2015|0.13|-0.00|258400000|241570000|||||||-1|0.0697|-1.7647|-0.332
08931|TSX|TOY|CAD|Consumer Cyclicals|958361|2015-11-10|15/09/2015|-0.17|0.30|386800000|317060000|||||||-1.5667|0.22||
08932|TSX|STN|CAD|Industrials|24657|2023-08-09|15/06/2023||0.9341||1220000000|||||||||0.3022|0.0517
08932|TSX|STN|CAD|Industrials|24657|2023-05-10|15/03/2023||0.7173||1160000000|||||||||0.0189|0.045
08932|TSX|STN|CAD|Industrials|24657|2023-02-22|15/12/2022|0.82|0.704|1130000000|1110000000|||||||0.1648|0.018|-0.0465|-0.0259
08932|TSX|STN|CAD|Industrials|24657|2022-11-10|15/09/2022|0.86|0.8609|1160000000|1130000000|||||||-0.001|0.0265|0.0361|0.0357
08932|TSX|STN|CAD|Industrials|24657|2022-08-10|15/06/2022|0.83|0.7892|1120000000|1090000000|||||||0.0517|0.0275|0.3607|0.0667
08932|TSX|STN|CAD|Industrials|24657|2022-05-11|15/03/2022|0.61|0.5947|1050000000|1030000000|||||||0.0257|0.0194|0.0702|0.146
08932|TSX|STN|CAD|Industrials|24657|2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|||||||0.0014|-0.0129|-0.2083|-0.0179
08932|TSX|STN|CAD|Industrials|24657|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|||||||0.0686|-0.042|0.1613|0.0271
08932|TSX|STN|CAD|Industrials|24657|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|||||||0.064|-0.0311|0.24|0.0337
08932|TSX|STN|CAD|Industrials|24657|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|||||||-0.0188|-0.0553|-0.1667|0.0197
08932|TSX|STN|CAD|Industrials|24657|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|||||||0.4071|-0.02|-0.0323|-0.0598
08932|TSX|STN|CAD|Industrials|24657|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|||||||0.1054|-0.0283|0.1923|-0.0364
08932|TSX|STN|CAD|Industrials|24657|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|||||||0.1818|0.0046|0.0612|-0.0043
08932|TSX|STN|CAD|Industrials|24657|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|||||||0.1136|0.0138|0.0426|0.0602
08932|TSX|STN|CAD|Industrials|24657|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|||||||0.0444|0.0121|-0.2034|-0.0542
08932|TSX|STN|CAD|Industrials|24657|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|||||||0.0727|0.0321|0.18|-0.001
08932|TSX|STN|CAD|Industrials|24657|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|||||||-0.1667|0.0066|0.1111|0.0548
08932|TSX|STN|CAD|Industrials|24657|2019-05-09|15/03/2019|0.45|0.41|904100000|881290000|||||||0.0976|0.0259|0.125|0.082
08932|TSX|STN|CAD|Industrials|24657|2019-02-28|15/12/2018|0.4|0.39|835600000|839630000|||||||0.0256|-0.0048|-0.0909|-0.0734
08932|TSX|STN|CAD|Industrials|24657|2018-11-08|15/09/2018|0.44|0.55|901800000|923090000|||||||-0.2|-0.0231|0.0732|-0.0066
08932|TSX|STN|CAD|Industrials|24657|2018-08-08|15/06/2018|0.41|0.51|907800000|915780000|||||||-0.1961|-0.0087|-0.0238|0.0356
08932|TSX|STN|CAD|Industrials|24657|2018-05-10|15/03/2018|0.42|0.45|876600000|890700000|||||||-0.0667|-0.0158|0.3125|0.0889
08932|TSX|STN|CAD|Industrials|24657|2018-02-22|15/12/2017|0.32|0.44|805000000|904200000|||||||-0.2727|-0.1097|-0.4074|-0.0563
08932|TSX|STN|CAD|Industrials|24657|2017-11-09|15/09/2017|0.54|0.53|853070000|905390000|||||||0.0189|-0.0578|0.0588|-0.0431
08932|TSX|STN|CAD|Industrials|24657|2017-08-09|15/06/2017|0.51|0.45|891490000|903740000|||||||0.1333|-0.0136|-2|0.0202
08932|TSX|STN|CAD|Industrials|24657|2017-05-11|15/03/2017|-0.51|0.42|873800000|860330000|||||||-2.2143|0.0157|-2.4571|0.0653
08932|TSX|STN|CAD|Industrials|24657|2017-02-23|15/12/2016|0.35|0.43|820200000|842670000|||||||-0.186|-0.0267|-0.3636|-0.0596
08932|TSX|STN|CAD|Industrials|24657|2016-11-10|15/09/2016|0.55|0.48|872210000|925550000|||||||0.1458|-0.0576|0.4865|-0.3814
08932|TSX|STN|CAD|Industrials|24657|2016-08-04|15/06/2016|0.37|0.46|1410000000|770210000|||||||-0.1957|0.8307|0.1563|1.2431
08932|TSX|STN|CAD|Industrials|24657|2016-05-12|15/03/2016|0.32|0.40|628600000|629940000|||||||-0.2|-0.0021|-0.2|0.1079
08932|TSX|STN|CAD|Industrials|24657|2016-02-25|15/12/2015|0.40|0.44|567400000|590450000|||||||-0.0909|-0.039|-0.2453|-0.085
08932|TSX|STN|CAD|Industrials|24657|2015-11-05|15/09/2015|0.53|0.53|620100000|649950000|||||||0|-0.0459|0|0.0441
08932|TSX|STN|CAD|Industrials|24657|2015-08-06|15/06/2015|0.53|0.50|593900000|623890000|||||||0.06|-0.0481|0.325|0.0027
08932|TSX|STN|CAD|Industrials|24657|2015-05-14|15/03/2015|0.40|0.39|592300000|556730000|||||||0.0256|0.0639|0|0.1399
08932|TSX|STN|CAD|Industrials|24657|2015-02-26|15/12/2014|0.40|0.46|519600000|536440000|||||||-0.1304|-0.0314|-0.2308|-0.0452
08932|TSX|STN|CAD|Industrials|24657|2014-11-06|15/09/2014|0.52|0.52|544200000|550830000|||||||0|-0.012|-0.4951|0.0264
08932|TSX|STN|CAD|Industrials|24657|2014-08-07|15/06/2014|1.03|0.45|530200000|527630000|||||||1.2889|0.0049|0.4507|0.1309
08932|TSX|STN|CAD|Industrials|24657|2014-05-15|15/03/2014|0.71|0.36||466540000|||||||0.9722||-0.0658|0.0101
08932|TSX|STN|CAD|Industrials|24657|2014-02-27|15/12/2013|0.76|0.40||461890000|||||||0.9||0|0.0174
08932|TSX|STN|CAD|Industrials|24657|2013-10-31|15/09/2013|0.76|0.40||453990000|||||||0.9||-0.05|0.0249
08932|TSX|STN|CAD|Industrials|24657|2013-08-01|15/06/2013|0.80|0.37||442950000|||||||1.1622|||
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-08-16|15/06/2023||2.57||806740000|||||||||3.7522|0.1663
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-05-03|15/03/2023||0.5408||691730000|||||||||-0.4227|-0.0154
08933|TSX|STLC|CAD|Basic Materials|1055997|2023-02-22|15/12/2022|0.55|0.9367|674000000|702530000|||||||-0.4128|-0.0406|-0.7708|-0.2033
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-11-15|15/09/2022|2.4|2.01|846000000|793050000|||||||0.194|0.0668|-0.5132|-0.1865
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|||||||0.098|0|0.3657|0.1479
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|||||||0.0464|0.0402|-0.4683|-0.2387
08933|TSX|STLC|CAD|Basic Materials|1055997|2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|||||||0.018|-0.048|-0.1066|-0.1185
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|||||||0.1429|0.125|0.7757|0.4706
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|||||||0.0918|0.0178|1.4457|0.3805
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|||||||0.087|0.0152|2.4314|0.5684
08933|TSX|STLC|CAD|Basic Materials|1055997|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|||||||0.5242|-0.0831|-1.5604|0.789
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|||||||0.5766|-0.0116|-9.2727|-0.4234
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|||||||-1.7857|-0.017|-1.3793|-0.0764
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|||||||-4.2222|0|0.9333|0.023
08933|TSX|STLC|CAD|Basic Materials|1055997|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|||||||0|-0.0126|0.25|-0.0842
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|||||||-7|0.0515|-2.7143|0.1021
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|||||||-0.6667|-0.0958|-0.8679|-0.1663
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-05-01|15/03/2019|0.53|0.56|517000000|533140000|||||||-0.0536|-0.0303|-0.531|-0.2022
08933|TSX|STLC|CAD|Basic Materials|1055997|2019-02-19|15/12/2018|1.13|1.41|648000000|662210000|||||||-0.1986|-0.0215|-0.2566|0.0468
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-11-13|15/09/2018|1.52|1.34|619000000|574980000|||||||0.1343|0.0766|-0.1214|-0.1294
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-07-31|15/06/2018|1.73|1.48|711000000|603290000|||||||0.1689|0.1785|2.0893|0.4751
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-05-02|15/03/2018|0.56|0.53|482000000|510750000|||||||0.0566|-0.0563|0.1313|0.0664
08933|TSX|STLC|CAD|Basic Materials|1055997|2018-02-22|15/12/2017|0.495|0.41|452000000|450090000|||||||0.2073|0.0042|-4.3|0.3452
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-11-29|15/09/2017|-0.15||336000000||||||||||-0.7115|-0.2131
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-08-30|15/06/2017|-0.52||427000000||||||||||1.7368|0.1062
08933|TSX|STLC|CAD|Basic Materials|1055997|2017-05-04|15/03/2017|-0.19||386000000|||||||||||
08934|TSX|SJ|CAD|Basic Materials|43085|2023-08-09|15/06/2023||1.36||944470000|||||||||0.7718|0.3349
08934|TSX|SJ|CAD|Basic Materials|43085|2023-05-10|15/03/2023||0.7676||707520000|||||||||0.3255|0.1595
08934|TSX|SJ|CAD|Basic Materials|43085|2023-03-08|15/12/2022|0.61|0.5791|665000000|610210000|||||||0.0534|0.0898|-0.4299|-0.2102
08934|TSX|SJ|CAD|Basic Materials|43085|2022-11-09|15/09/2022|1.07|1.03|842000000|744830000|||||||0.0388|0.1305|-0.2914|-0.0717
08934|TSX|SJ|CAD|Basic Materials|43085|2022-08-10|15/06/2022|1.51|1.18|907000000|860700000|||||||0.2797|0.0538|1.0685|0.3932
08934|TSX|SJ|CAD|Basic Materials|43085|2022-05-11|15/03/2022|0.73|0.685|651000000|596780000|||||||0.0657|0.0909|1.1471|0.1945
08934|TSX|SJ|CAD|Basic Materials|43085|2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|||||||0.2001|0.0952|-0.3462|-0.1973
08934|TSX|SJ|CAD|Basic Materials|43085|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|||||||-0.1824|-0.0263|-0.7045|-0.2481
08934|TSX|SJ|CAD|Basic Materials|43085|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|||||||0.1973|-0.078|1.0706|0.4494
08934|TSX|SJ|CAD|Basic Materials|43085|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|||||||0.4059|0.1478|0.6346|0.1689
08934|TSX|SJ|CAD|Basic Materials|43085|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|||||||0.2354|0.158|-0.5556|-0.2817
08934|TSX|SJ|CAD|Basic Materials|43085|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|||||||0.3787|0.0894|0.1471|-0.0339
08934|TSX|SJ|CAD|Basic Materials|43085|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|||||||0.3784|0.1556|1.4878|0.5268
08934|TSX|SJ|CAD|Basic Materials|43085|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|||||||-0.0465|0.1079|0|0.1434
08934|TSX|SJ|CAD|Basic Materials|43085|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|||||||0.0513|0.0071|-0.4744|-0.298
08934|TSX|SJ|CAD|Basic Materials|43085|2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|||||||0.013|-0.0425|0.0263|-0.0532
08934|TSX|SJ|CAD|Basic Materials|43085|2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|||||||-0.0617|-0.0361|0.7674|0.5017
08934|TSX|SJ|CAD|Basic Materials|43085|2019-05-02|15/03/2019|0.43|0.44|440700000|439450000|||||||-0.0227|0.0028|0.4333|0.0183
08934|TSX|SJ|CAD|Basic Materials|43085|2019-03-15|15/12/2018|0.3|0.42|432800000|429510000|||||||-0.2857|0.0077|-0.5455|-0.313
08934|TSX|SJ|CAD|Basic Materials|43085|2018-11-02|15/09/2018|0.66|0.67|630000000|577380000|||||||-0.0149|0.0911|-0.0435|-0.0488
08934|TSX|SJ|CAD|Basic Materials|43085|2018-08-08|15/06/2018|0.69|0.7|662300000|625060000|||||||-0.0143|0.0596|1.0909|0.6608
08934|TSX|SJ|CAD|Basic Materials|43085|2018-05-04|15/03/2018|0.33|0.35|398790000|409830000|||||||-0.0571|-0.0269|-0.5541|0.0567
08934|TSX|SJ|CAD|Basic Materials|43085|2018-03-14|15/12/2017|0.74|0.38|377400000|370330000|||||||0.9474|0.0191|0.2131|-0.2709
08934|TSX|SJ|CAD|Basic Materials|43085|2017-11-03|15/09/2017|0.61|0.61|517600000|513950000|||||||0|0.0071|-0.1408|-0.1289
08934|TSX|SJ|CAD|Basic Materials|43085|2017-08-09|15/06/2017|0.71|0.62|594200000|562970000|||||||0.1452|0.0555|0.9189|0.4971
08934|TSX|SJ|CAD|Basic Materials|43085|2017-05-04|15/03/2017|0.37|0.35|396900000|399920000|||||||0.0571|-0.0076|0.3704|0.1615
08934|TSX|SJ|CAD|Basic Materials|43085|2017-03-17|15/12/2016|0.27|0.24|341700000|341140000|||||||0.125|0.0016|-0.5909|-0.3334
08934|TSX|SJ|CAD|Basic Materials|43085|2016-11-08|15/09/2016|0.66|0.71|512600000|539730000|||||||-0.0704|-0.0503|-0.1646|-0.0897
08934|TSX|SJ|CAD|Basic Materials|43085|2016-08-10|15/06/2016|0.79|0.77|563100000|558540000|||||||0.026|0.0082|0.386|0.3002
08934|TSX|SJ|CAD|Basic Materials|43085|2015-11-06|15/09/2015|0.57|0.57|433100000|423320000|||||||0|0.0231|0.0179|0.0117
08934|TSX|SJ|CAD|Basic Materials|43085|2015-08-07|15/06/2015|0.56|0.59|428100000|410000000|||||||-0.0508|0.0441|0.3023|0.2565
08934|TSX|SJ|CAD|Basic Materials|43085|2015-04-29|15/03/2015|0.43|0.41|340700000|315430000|||||||0.0488|0.0801|0|0.1752
08934|TSX|SJ|CAD|Basic Materials|43085|2015-03-13|15/12/2014|0.43|0.36|289900000|287130000|||||||0.1944|0.0096|0|-0.1886
08934|TSX|SJ|CAD|Basic Materials|43085|2014-11-06|15/09/2014|0.43|0.46|357300000|353420000|||||||-0.0652|0.011|0.0238|0.0363
08934|TSX|SJ|CAD|Basic Materials|43085|2014-08-08|15/06/2014|0.42|0.44|344800000|332730000|||||||-0.0455|0.0363|0.2727|0.3841
08934|TSX|SJ|CAD|Basic Materials|43085|2014-05-01|15/03/2014|0.33|0.33||240400000|||||||0||0.1379|0.1021
08934|TSX|SJ|CAD|Basic Materials|43085|2014-03-14|15/12/2013|0.29|0.30||218130000|||||||-0.0333||-0.275|-0.2389
08934|TSX|SJ|CAD|Basic Materials|43085|2013-11-08|15/09/2013|0.40|0.82||286600000|||||||-0.5122|||
08935|TSX|SMU_u|CAD|-|945165|2023-05-09|15/03/2023|||||||||||||0|0
08935|TSX|SMU_u|CAD|-|945165|2023-02-17|15/12/2022|2.41||49230000|69200000||||||||-0.2886|10.5865|0.045
08935|TSX|SMU_u|CAD|-|945165|2022-11-09|15/09/2022|0.208||47110000|62500000||||||||-0.2462|-0.5251|0.0058
08935|TSX|SMU_u|CAD|-|945165|2022-08-09|15/06/2022|0.438||46840000|61500000||||||||-0.2384|-0.6779|0.0858
08935|TSX|SMU_u|CAD|-|945165|2022-05-11|15/03/2022|1.36||43140000|59120000||||||||-0.2703|0.8656|-0.242
08935|TSX|SMU_u|CAD|-|945165|2022-02-17|15/12/2021|0.729||56910000|55100000||||||||0.0328|-0.5107|0.415
08935|TSX|SMU_u|CAD|-|945165|2021-11-08|15/09/2021|1.49||40220000|56500000||||||||-0.2881|-0.5951|-0.0231
08935|TSX|SMU_u|CAD|-|945165|2021-08-10|15/06/2021|3.68||41170000|40320000||||||||0.0211|3.6641|0.0619
08935|TSX|SMU_u|CAD|-|945165|2021-05-11|15/03/2021|0.789||38770000|45530000||||||||-0.1485|0.3216|0.0518
08935|TSX|SMU_u|CAD|-|945165|2021-02-17|15/12/2020|0.597||36860000|48900000||||||||-0.2462|0.99|0.0589
08935|TSX|SMU_u|CAD|-|945165|2020-11-09|15/09/2020|0.3||34810000|46500000||||||||-0.2514|0.6667|-0.0156
08935|TSX|SMU_u|CAD|-|945165|2020-08-11|15/06/2020|0.18||35360000|48200000||||||||-0.2664|-0.4231|0.0415
08935|TSX|SMU_u|CAD|-|945165|2020-05-12|15/03/2020|0.312||33950000|46900000||||||||-0.2761|-0.3671|-0.1766
08935|TSX|SMU_u|CAD|-|945165|2020-02-19|15/12/2019|0.493||41230000|41100000||||||||0.0032|-0.4564|0.2456
08935|TSX|SMU_u|CAD|-|945165|2019-11-13|15/09/2019|0.907||33100000|36600000||||||||-0.0956|-3.5406|-0.0288
08935|TSX|SMU_u|CAD|-|945165|2019-08-07|15/06/2019|-0.357||34080000|34800000||||||||-0.0207|-4.3056|0.0089
08935|TSX|SMU_u|CAD|-|945165|2019-05-07|15/03/2019|0.108||33780000|33400000||||||||0.0114|-0.8381|0.2609
08935|TSX|SMU_u|CAD|-|945165|2019-02-20|15/12/2018|0.667||26790000|25300000||||||||0.0589|3.0671|0.1607
08935|TSX|SMU_u|CAD|-|945165|2018-11-06|15/09/2018|0.164||23080000|23900000||||||||-0.0343|-0.8574|0.1059
08935|TSX|SMU_u|CAD|-|945165|2018-08-08|15/06/2018|1.15||20870000|21500000||||||||-0.0293|1.9114|-0.0252
08935|TSX|SMU_u|CAD|-|945165|2018-05-08|15/03/2018|0.395||21410000||||||||||-0.2972|0.2654
08935|TSX|SMU_u|CAD|-|945165|2018-02-20|15/12/2017|0.562||16920000||||||||||1.239|0.1386
08935|TSX|SMU_u|CAD|-|945165|2017-11-07|15/09/2017|0.251||14860000||||||||||-0.1288|0.0753
08935|TSX|SMU_u|CAD|-|945165|2017-08-09|15/06/2017|0.2881||13820000||||||||||0.8623|0.0655
08935|TSX|SMU_u|CAD|-|945165|2017-05-09|15/03/2017|0.1547||12970000||||||||||-0.4502|0.0157
08935|TSX|SMU_u|CAD|-|945165|2017-02-22|15/12/2016|0.2814||12770000|12330000||||||||0.0357|0.5327|0.1085
08935|TSX|SMU_u|CAD|-|945165|2016-11-08|15/09/2016|0.1836||11520000|11740000||||||||-0.0187|0|0.0971
08935|TSX|SMU_u|CAD|-|945165|2016-08-09|15/06/2016|||10500000||||||||||0|0.0335
08935|TSX|SMU_u|CAD|-|945165|2016-05-10|15/03/2016|||10160000||||||||||0|0.0463
08935|TSX|SMU_u|CAD|-|945165|2016-02-16|15/12/2015|||9710000||||||||||0|-0.0192
08935|TSX|SMU_u|CAD|-|945165|2015-11-10|15/09/2015|||9900000||||||||||0|0.0185
08935|TSX|SMU_u|CAD|-|945165|2015-08-11|15/06/2015|||9720000||||||||||0|0.074
08935|TSX|SMU_u|CAD|-|945165|2015-05-12|15/03/2015|||9050000||||||||||0|0.2019
08935|TSX|SMU_u|CAD|-|945165|2015-02-25|15/12/2014|||7530000|||||||||||
08936|TSX|SLF|CAD|Financials|24651|2023-08-08|15/06/2023||1.58|||||||||||0.0327|0
08936|TSX|SLF|CAD|Financials|24651|2023-05-11|15/03/2023||1.53|||||||||||-0.0065|0
08936|TSX|SLF|CAD|Financials|24651|2023-02-08|15/12/2022|1.69|1.54|10320000000||||||||0.0974||0.0432|0.1505
08936|TSX|SLF|CAD|Financials|24651|2022-11-02|15/09/2022|1.62|1.47|8970000000||||||||0.102||0.0658|0.0743
08936|TSX|SLF|CAD|Financials|24651|2022-08-03|15/06/2022|1.52|1.38|8350000000||||||||0.1014||0.0556|0.1486
08936|TSX|SLF|CAD|Financials|24651|2022-05-11|15/03/2022|1.44|1.41|7270000000||||||||0.0213||-0.0588|-0.1457
08936|TSX|SLF|CAD|Financials|24651|2022-02-09|15/12/2021|1.53|1.52|8510000000||||||||0.0066||-0.0065|0.0799
08936|TSX|SLF|CAD|Financials|24651|2021-11-03|15/09/2021|1.54|1.52|7880000000||||||||0.0132||0.0267|0.0287
08936|TSX|SLF|CAD|Financials|24651|2021-08-04|15/06/2021|1.5|1.47|7660000000||||||||0.0204||0.0345|0.0927
08936|TSX|SLF|CAD|Financials|24651|2021-05-05|15/03/2021|1.45|1.46|7010000000||||||||-0.0068||-0.0136|-0.182
08936|TSX|SLF|CAD|Financials|24651|2021-02-10|15/12/2020|1.47|1.39|8570000000||||||||0.0576||0.0208|0.0528
08936|TSX|SLF|CAD|Financials|24651|2020-11-04|15/09/2020|1.44|1.27|8140000000||||||||0.1339||0.1429|0.1433
08936|TSX|SLF|CAD|Financials|24651|2020-08-06|15/06/2020|1.26|1.1|7120000000||||||||0.1455||-0.0382|0.0486
08936|TSX|SLF|CAD|Financials|24651|2020-05-05|15/03/2020|1.31|1.12|6790000000||||||||0.1696||-0.0224|-0.3237
08936|TSX|SLF|CAD|Financials|24651|2020-02-12|15/12/2019|1.34|1.3|10040000000||||||||0.0308||-0.0219|0.5737
08936|TSX|SLF|CAD|Financials|24651|2019-11-06|15/09/2019|1.37|1.27|6380000000||||||||0.0787||0.1048|-0.155
08936|TSX|SLF|CAD|Financials|24651|2019-07-31|15/06/2019|1.24|1.24|7550000000||||||||0||0.0333|0.0457
08936|TSX|SLF|CAD|Financials|24651|2019-05-08|15/03/2019|1.2|1.2|7220000000||||||||0||0.0084|-0.1322
08936|TSX|SLF|CAD|Financials|24651|2019-02-13|15/12/2018|1.19|1.16|8320000000|8870000000|||||||0.0259|-0.062|-0.0083|0.1366
08936|TSX|SLF|CAD|Financials|24651|2018-11-07|15/09/2018|1.2|1.18|7320000000|8450000000|||||||0.0169|-0.1337|0|-0.0292
08936|TSX|SLF|CAD|Financials|24651|2018-08-08|15/06/2018|1.2|1.15|7540000000|8420000000|||||||0.0435|-0.1045|-0.0476|-0.0419
08936|TSX|SLF|CAD|Financials|24651|2018-05-08|15/03/2018|1.26|1.12|7870000000|8100000000|||||||0.125|-0.0284|0.2|-0.0902
08936|TSX|SLF|CAD|Financials|24651|2018-02-14|15/12/2017|1.05|1.02|8650000000|6020000000|||||||0.0294|0.4369|0|0.5558
08936|TSX|SLF|CAD|Financials|24651|2017-11-08|15/09/2017|1.05|1.01|5560000000|8614000000|||||||0.0396|-0.3545|-0.0625|-0.3153
08936|TSX|SLF|CAD|Financials|24651|2017-08-09|15/06/2017|1.12|0.97|8120000000|7356000000|||||||0.1546|0.1039|0.2043|0.1583
08936|TSX|SLF|CAD|Financials|24651|2017-05-09|15/03/2017|0.93|0.99|7010000000||||||||-0.0606||0.022|1.9578
08936|TSX|SLF|CAD|Financials|24651|2017-02-15|15/12/2016|0.91|0.97|2370000000||||||||-0.0619||-0.125|-0.6996
08936|TSX|SLF|CAD|Financials|24651|2016-11-09|15/09/2016|1.04|0.93|7890000000|6650000000|||||||0.1183|0.1865|0|0.0212
08936|TSX|SLF|CAD|Financials|24651|2016-08-10|15/06/2016|1.04|0.92||6512000000|||||||0.1304||0.0947|0.2466
08936|TSX|SLF|CAD|Financials|24651|2016-05-10|15/03/2016|0.95|0.90||5224000000|||||||0.0556||0|-0.1058
08936|TSX|SLF|CAD|Financials|24651|2016-02-10|15/12/2015|0.95|0.87||5842000000|||||||0.092||-0.0952|-0.2991
08936|TSX|SLF|CAD|Financials|24651|2015-11-04|15/09/2015|1.05|0.87||8335000000|||||||0.2069||0.2209|0.0633
08936|TSX|SLF|CAD|Financials|24651|2015-08-05|15/06/2015|0.86|0.81||7839000000|||||||0.0617||-0.14|0.2968
08936|TSX|SLF|CAD|Financials|24651|2015-05-05|15/03/2015|1.00|0.77||6045000000|||||||0.2987||0.1905|0.0693
08936|TSX|SLF|CAD|Financials|24651|2015-02-11|15/12/2014|0.84|0.78||5653000000|||||||0.0769||0|-0.1004
08936|TSX|SLF|CAD|Financials|24651|2014-11-05|15/09/2014|0.84|0.74||6284000000|||||||0.1351||0|0.001
08936|TSX|SLF|CAD|Financials|24651|2014-08-06|15/06/2014|0.84|0.72||6278000000|||||||0.1667||0.1667|0.2267
08936|TSX|SLF|CAD|Financials|24651|2014-05-06|15/03/2014|0.72|0.67||5118000000|||||||0.0746||0|-0.0667
08936|TSX|SLF|CAD|Financials|24651|2014-02-12|15/12/2013|0.72|0.68||5484000000|||||||0.0588||0.2857|0.0671
08936|TSX|SLF|CAD|Financials|24651|2013-11-06|15/09/2013|0.56|0.64||5139000000|||||||-0.125||-0.082|-0.0492
08936|TSX|SLF|CAD|Financials|24651|2013-08-07|15/06/2013|0.61|0.66||5405000000|||||||-0.0758|||
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-08-09|15/06/2023||0.0196||253200000|||||||||1.1778|0.0911
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-05-10|15/03/2023||0.009||232050000|||||||||-4.2143|0.0519
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2023-03-01|15/12/2022|0.02|-0.0028|221290000|220610000|||||||-8.1429|0.0031|0|-0.0365
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-11-09|15/09/2022|0.02|-0.008|229670000|226890000|||||||-3.5|0.0123|-0.3333|-0.0569
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-08-10|15/06/2022|0.03|0.00|243530000|219680000|||||||-1|0.1086|2|0.014
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-05-11|15/03/2022|0.01|-0.012|240170000|220430000|||||||-1.8333|0.0896|-2|0.176
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2022-02-24|15/12/2021|-0.01|0.01|204230000|207150000|||||||-2|-0.0141|-2|0.029
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|||||||0.2048|-0.0413|-4.2258|-0.0187
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|||||||-1|0.0201|-1.31|-0.0259
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|||||||1|-0.0071|-1.3333|0.0101
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|||||||-2.1719|-0.4868|1.2388|-0.5117
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|||||||-0.7979|0.0156|-0.4943|0.0221
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|||||||-0.7056|0.0236|-2.8794|-0.1325
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|||||||-1.705|0.019|-1.176|0.2018
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|||||||-0.3325|-0.0052|-0.4476|0.013
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|||||||-0.0333|-0.0293|0.0894|0.0001
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|||||||0.1092|-0.0336|0.0982|-0.0513
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-05-08|15/03/2019|-0.1212|-0.12|411070000|399690000|||||||0.01|0.0285|-0.1653|-0.0282
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2019-02-26|15/12/2018|-0.1452|-0.09|423010000|385360000|||||||0.6133|0.0977|1.771|0.0464
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-11-07|15/09/2018|-0.0524|-0.03|404270000|417970000|||||||0.7467|-0.0328|-0.3316|-0.0306
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-08-08|15/06/2018|-0.0784|-0.05|417020000|415810000|||||||0.568|0.0029|-0.1299|0.0368
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-05-09|15/03/2018|-0.0901|-0.07|402210000|397900000|||||||0.2871|0.0108|-0.2939|0.0785
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2018-02-27|15/12/2017|-0.1276|-0.06|372950000|291000000|||||||1.1267|0.2816|4.0039|-0.0872
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-11-08|15/09/2017|-0.0255|0.02|408590000|335670000|||||||-2.275|0.2172|1.0079|-0.0445
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-08-09|15/06/2017|-0.0127|0.04|427630000|341170000|||||||-1.3175|0.2534|-0.073|-0.0512
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-05-10|15/03/2017|-0.0137|-0.02|450690000|339430000|||||||-0.315|0.3278|-0.8717|0.1345
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2017-03-01|15/12/2016|-0.1068|0.06|397270000|336160000|||||||-2.78|0.1818|-2.135|-0.1525
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-11-09|15/09/2016|0.0941|0.06|468730000|360530000|||||||0.5683|0.3001|0|0.0107
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-08-10|15/06/2016||0.06||356700000|||||||||0.5|0.0277
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-05-10|15/03/2016||0.04||347100000|||||||||0.3333|-0.0355
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2016-03-01|15/12/2015||0.03||359880000|||||||||-0.625|0.1749
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-11-11|15/09/2015||0.08||306300000|||||||||-0.3333|-0.1279
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-08-12|15/06/2015||0.12||351240000|||||||||0|-0.0106
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-05-12|15/03/2015||0.12||355000000|||||||||0.2|0.1651
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2015-03-02|15/12/2014||0.10||304700000|||||||||-0.0909|-0.0899
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-11-11|15/09/2014||0.11||334780000|||||||||-0.1538|-0.0038
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-08-12|15/06/2014||0.13||336070000|||||||||0.4444|0.0959
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-05-13|15/03/2014||0.09||306670000|||||||||0.5|0.0616
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2014-03-04|15/12/2013|0.03|0.06||288870000|||||||-0.5||0|-0.0473
08937|TSX|SOY|CAD|Consumer Non-Cyclicals|31160|2013-11-05|15/09/2013|0.03|0.11||303210000|||||||-0.7273|||
08938|TSX|SPB|CAD|Utilities|24655|2023-08-09|15/06/2023||-0.1325||785330000|||||||||-1.2246|-0.4226
08938|TSX|SPB|CAD|Utilities|24655|2023-05-09|15/03/2023||0.59||1360000000|||||||||0.9237|0.4499
08938|TSX|SPB|CAD|Utilities|24655|2023-02-17|15/12/2022|0.27|0.3067|1070000000|938000000|||||||-0.1197|0.1407|-1.2547|1.096
08938|TSX|SPB|CAD|Utilities|24655|2022-11-09|15/09/2022|-1.06|-0.282|510500000|537330000|||||||2.7589|-0.0499|1.8719|-0.1879
08938|TSX|SPB|CAD|Utilities|24655|2022-08-09|15/06/2022|-0.3691|-0.17|628600000|446500000|||||||1.1712|0.4078|-1.5428|-0.4627
08938|TSX|SPB|CAD|Utilities|24655|2022-05-10|15/03/2022|0.68|0.646|1170000000|879670000|||||||0.0526|0.33|16|0.4184
08938|TSX|SPB|CAD|Utilities|24655|2022-02-17|15/12/2021|0.04|0.3086|824900000|684950000|||||||-0.8704|0.2043|-1.1667|1.275
08938|TSX|SPB|CAD|Utilities|24655|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|||||||-0.0058|0.1701|0|-0.0082
08938|TSX|SPB|CAD|Utilities|24655|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|||||||0.2746|0.0386|-1.6667|-0.5645
08938|TSX|SPB|CAD|Utilities|24655|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|||||||-0.3898|0.1547|-0.1628|0.1926
08938|TSX|SPB|CAD|Utilities|24655|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|||||||0.2699|-0.0413|-3.8667|0.7624
08938|TSX|SPB|CAD|Utilities|24655|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|||||||-0.4|-0.0536|-4.75|-0.114
08938|TSX|SPB|CAD|Utilities|24655|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|||||||-1.2222|-0.109|-0.4286|-0.4635
08938|TSX|SPB|CAD|Utilities|24655|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|||||||-0.8833|-0.1106|-0.8372|0.0234
08938|TSX|SPB|CAD|Utilities|24655|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|||||||0.075|-0.0384|-2.2647|0.8301
08938|TSX|SPB|CAD|Utilities|24655|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|||||||0.4167|-0.1055|1|-0.1711
08938|TSX|SPB|CAD|Utilities|24655|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|||||||0.5455|-0.0696|-1.1868|-0.4694
08938|TSX|SPB|CAD|Utilities|24655|2019-05-09|15/03/2019|0.91|0.65|1020000000|1100000000|||||||0.4|-0.0727|-4.25|0.1499
08938|TSX|SPB|CAD|Utilities|24655|2019-02-15|15/12/2018|-0.28|0.28|887000000|935540000|||||||-2|-0.0519|0.2174|0.8414
08938|TSX|SPB|CAD|Utilities|24655|2018-11-07|15/09/2018|-0.23|-0.17|481700000|545140000|||||||0.3529|-0.1164|-3.875|-0.0029
08938|TSX|SPB|CAD|Utilities|24655|2018-08-08|15/06/2018|0.08|-0.02|483100000|515380000|||||||-5|-0.0626|-0.7576|-0.4478
08938|TSX|SPB|CAD|Utilities|24655|2018-05-08|15/03/2018|0.33|0.53|874900000|811470000|||||||-0.3774|0.0782|0.0313|0.1379
08938|TSX|SPB|CAD|Utilities|24655|2018-02-14|15/12/2017|0.32|0.25|768900000|707670000|||||||0.28|0.0865|-1.3678|0.6518
08938|TSX|SPB|CAD|Utilities|24655|2017-11-08|15/09/2017|-0.87|-0.30|465500000|444300000|||||||1.9|0.0477|86|-0.0198
08938|TSX|SPB|CAD|Utilities|24655|2017-08-09|15/06/2017|-0.01|-0.07|474900000|457100000|||||||-0.8571|0.0389|-1.0294|-0.2972
08938|TSX|SPB|CAD|Utilities|24655|2017-05-02|15/03/2017|0.34|0.37|675700000|739700000|||||||-0.0811|-0.0865|-2.7895|0.1588
08938|TSX|SPB|CAD|Utilities|24655|2017-02-16|15/12/2016|-0.19|0.18|583100000|629550000|||||||-2.0556|-0.0738|-1.5278|0.3592
08938|TSX|SPB|CAD|Utilities|24655|2016-10-27|15/09/2016|0.36|-0.06|429000000|569800000|||||||-7|-0.2471|-8.2|-0.5752
08938|TSX|SPB|CAD|Utilities|24655|2016-08-09|15/06/2016|-0.05|-0.01|1010000000|732900000|||||||4|0.3781|0|0.2508
08938|TSX|SPB|CAD|Utilities|24655|2016-04-28|15/03/2016|-0.05|0.43|807500000|963000000|||||||-1.1163|-0.1615|-1.2632|-0.0079
08938|TSX|SPB|CAD|Utilities|24655|2016-02-18|15/12/2015|0.19|0.39|813900000|937000000|||||||-0.5128|-0.1314|0|0.0849
08938|TSX|SPB|CAD|Utilities|24655|2015-10-29|15/09/2015|0.19|0.04|750200000|815000000|||||||3.75|-0.0795|-1.6552|0.0085
08938|TSX|SPB|CAD|Utilities|24655|2015-07-30|15/06/2015|-0.29|0.04|743900000|829000000|||||||-8.25|-0.1027|2.625|-0.2635
08938|TSX|SPB|CAD|Utilities|24655|2015-05-01|15/03/2015|-0.08|0.38|1010000000|1142000000|||||||-1.2105|-0.1156|0|0.0556
08938|TSX|SPB|CAD|Utilities|24655|2015-02-19|15/12/2014|-0.08|0.35|956800000|1045000000|||||||-1.2286|-0.0844|1.6667|0.1372
08938|TSX|SPB|CAD|Utilities|24655|2014-10-29|15/09/2014|-0.03|0.05|841400000|825000000|||||||-1.6|0.0199|0|-0.614
08938|TSX|SPB|CAD|Utilities|24655|2014-08-06|15/06/2014|||2180000000|880000000||||||||1.4773|0|-0.226
08938|TSX|SPB|CAD|Utilities|24655|2014-05-07|15/03/2014||||1137000000|||||||||0|0.1782
08938|TSX|SPB|CAD|Utilities|24655|2014-02-19|15/12/2013|0.19|0.24||965000000|||||||-0.2083||0|0.242
08938|TSX|SPB|CAD|Utilities|24655|2013-10-31|15/09/2013|0.00|-0.01||777000000|||||||-1|||
08939|TSX|TFII|CAD|Industrials|24671|2023-07-27|15/06/2023||1.91||2020000000|||||||||0.2993|0.0359
08939|TSX|TFII|CAD|Industrials|24671|2023-04-25|15/03/2023|1.33|1.47|1850000000|1950000000|||||||-0.0952|-0.0513|-0.2267|-0.0561
08939|TSX|TFII|CAD|Industrials|24671|2023-02-06|15/12/2022|1.72|1.73|1960000000|2090000000|||||||-0.0058|-0.0622|-0.1443|-0.125
08939|TSX|TFII|CAD|Industrials|24671|2022-10-27|15/09/2022|2.01|1.97|2240000000|2260000000|||||||0.0203|-0.0088|-0.2299|-0.0744
08939|TSX|TFII|CAD|Industrials|24671|2022-07-28|15/06/2022|2.61|1.8|2420000000|2280000000|||||||0.45|0.0614|0.5536|0.105
08939|TSX|TFII|CAD|Industrials|24671|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|||||||0.3023|0.095|0.0701|0.0234
08939|TSX|TFII|CAD|Industrials|24671|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|||||||0.2661|0.0388|0.0753|0.0239
08939|TSX|TFII|CAD|Industrials|24671|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|||||||0.058|0.0347|0.0139|0.1359
08939|TSX|TFII|CAD|Industrials|24671|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|||||||0.4257|0.2432|0.8701|0.6
08939|TSX|TFII|CAD|Industrials|24671|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|||||||0.0461|0.0748|-0.2143|0.0268
08939|TSX|TFII|CAD|Industrials|24671|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|||||||-0.0667|-0.1704|-0.216|-0.104
08939|TSX|TFII|CAD|Industrials|24671|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|||||||0.3599|0.0593|0.2019|0.1261
08939|TSX|TFII|CAD|Industrials|24671|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|||||||0.9623|0|0.253|-0.1048
08939|TSX|TFII|CAD|Industrials|24671|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|||||||0.1528|0.0248|-0.1263|-0.0534
08939|TSX|TFII|CAD|Industrials|24671|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|||||||0|-0.0296|-0.0865|0.0077
08939|TSX|TFII|CAD|Industrials|24671|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|||||||-0.0189|-0.0152|-0.1186|-0.0299
08939|TSX|TFII|CAD|Industrials|24671|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|||||||0.1238|-0.0074|0.5325|0.0894
08939|TSX|TFII|CAD|Industrials|24671|2019-04-23|15/03/2019|0.77|0.69|1230000000|1260000000|||||||0.1159|-0.0238|-0.1979|-0.0682
08939|TSX|TFII|CAD|Industrials|24671|2019-02-27|15/12/2018|0.96|0.84|1320000000|1280000000|||||||0.1429|0.0313|-0.0769|0.0233
08939|TSX|TFII|CAD|Industrials|24671|2018-10-22|15/09/2018|1.04|0.83|1290000000|1250000000|||||||0.253|0.032|0.0505|-0.0227
08939|TSX|TFII|CAD|Industrials|24671|2018-07-26|15/06/2018|0.99|0.7|1320000000|1240000000|||||||0.4143|0.0645|0.7679|0.1
08939|TSX|TFII|CAD|Industrials|24671|2018-04-25|15/03/2018|0.56|0.38|1200000000|1170000000|||||||0.4737|0.0256|-0.0667|0.0169
08939|TSX|TFII|CAD|Industrials|24671|2018-02-20|15/12/2017|0.6|0.48|1180000000|1200000000|||||||0.25|-0.0167|0.1321|0.0261
08939|TSX|TFII|CAD|Industrials|24671|2017-10-26|15/09/2017|0.53|0.54|1150000000|1191000000|||||||-0.0185|-0.0344|-0.2206|-0.065
08939|TSX|TFII|CAD|Industrials|24671|2017-07-27|15/06/2017|0.68|0.51|1230000000|1184000000|||||||0.3333|0.0389|0.9429|0.0513
08939|TSX|TFII|CAD|Industrials|24671|2017-04-26|15/03/2017|0.35|0.34|1170000000|1124000000|||||||0.0294|0.0409|-0.375|0.125
08939|TSX|TFII|CAD|Industrials|24671|2017-02-16|15/12/2016|0.56|0.62|1040000000|1136000000|||||||-0.0968|-0.0845|-0.0667|0.0661
08939|TSX|TFII|CAD|Industrials|24671|2016-10-20|15/09/2016|0.6|0.53|975500000|989520000|||||||0.1321|-0.0142|0|-0.0024
08939|TSX|TFII|CAD|Industrials|24671|2016-07-21|15/06/2016|0.60|0.51|977800000|986500000|||||||0.1765|-0.0088|0.0345|0.0467
08939|TSX|TFII|CAD|Industrials|24671|2016-04-20|15/03/2016|0.58|0.26|934200000|961550000|||||||1.2308|-0.0284|0.8125|0.0713
08939|TSX|TFII|CAD|Industrials|24671|2016-02-11|15/12/2015|0.32|0.50|872000000|1096000000|||||||-0.36|-0.2044|-0.2558|-0.185
08939|TSX|TFII|CAD|Industrials|24671|2015-10-22|15/09/2015|0.43|0.49|1070000000|1094000000|||||||-0.1224|-0.0219|-0.2833|-0.488
08939|TSX|TFII|CAD|Industrials|24671|2015-07-23|15/06/2015|0.60|0.55|2090000000|1128000000|||||||0.0909|0.8528|-0.1304|1.0291
08939|TSX|TFII|CAD|Industrials|24671|2015-04-22|15/03/2015|0.69|0.29|1030000000|1063000000|||||||1.3793|-0.031|1.4643|-0.0374
08939|TSX|TFII|CAD|Industrials|24671|2015-03-02|15/12/2014|0.28|0.44|1070000000|1030000000|||||||-0.3636|0.0388|-0.3778|0.0906
08939|TSX|TFII|CAD|Industrials|24671|2014-10-30|15/09/2014|0.45|0.55|981100000|968200000|||||||-0.1818|0.0133|-0.1509|0.1035
08939|TSX|TFII|CAD|Industrials|24671|2014-07-24|15/06/2014|0.53|0.42|889100000|885580000|||||||0.2619|0.004|1.65|0.1225
08939|TSX|TFII|CAD|Industrials|24671|2014-04-24|15/03/2014|0.20|0.22||788960000|||||||-0.0909||-0.1304|-0.0204
08939|TSX|TFII|CAD|Industrials|24671|2014-02-27|15/12/2013|0.23|0.40||805350000|||||||-0.425||-0.3947|0.0298
08939|TSX|TFII|CAD|Industrials|24671|2013-10-30|15/09/2013|0.38|0.39||782030000|||||||-0.0256|||
08940|TSX|X|CAD|Financials|24692|2023-08-09|15/06/2023||1.87||293940000|||||||||0.0747|0.028
08940|TSX|X|CAD|Financials|24692|2023-05-01|15/03/2023||1.74||285920000|||||||||0.0296|0.0374
08940|TSX|X|CAD|Financials|24692|2023-02-06|15/12/2022|1.74|1.69|274100000|275610000|||||||0.0296|-0.0055|0.0357|0.0178
08940|TSX|X|CAD|Financials|24692|2022-10-26|15/09/2022|1.68|1.67|269300000|278230000|||||||0.006|-0.0321|-0.1064|-0.0587
08940|TSX|X|CAD|Financials|24692|2022-07-28|15/06/2022|1.88|1.73|286100000|283870000|||||||0.0867|0.0079|0.033|-0.0035
08940|TSX|X|CAD|Financials|24692|2022-05-02|15/03/2022|1.82|1.75|287100000|257810000|||||||0.04|0.1136|0.0282|0.1375
08940|TSX|X|CAD|Financials|24692|2022-02-07|15/12/2021|1.77|1.75|252400000|250770000|||||||0.0114|0.0065|0.1274|0.0912
08940|TSX|X|CAD|Financials|24692|2021-11-08|15/09/2021|1.57|1.6|231300000|232970000|||||||-0.0188|-0.0072|-0.1737|-0.0559
08940|TSX|X|CAD|Financials|24692|2021-08-04|15/06/2021|1.9|1.71|245000000|238870000|||||||0.1111|0.0257|0.0106|-0.0278
08940|TSX|X|CAD|Financials|24692|2021-05-11|15/03/2021|1.88|1.78|252000000|244840000|||||||0.0562|0.0292|0.3147|0.1481
08940|TSX|X|CAD|Financials|24692|2021-02-08|15/12/2020|1.43|1.45|219500000|215020000|||||||-0.0138|0.0208|0.0214|0.0573
08940|TSX|X|CAD|Financials|24692|2020-11-04|15/09/2020|1.4|1.4|207600000|210840000|||||||0|-0.0154|-0.0789|-0.0464
08940|TSX|X|CAD|Financials|24692|2020-08-05|15/06/2020|1.52|1.54|217700000|216660000|||||||-0.013|0.0048|-0.0065|-0.0118
08940|TSX|X|CAD|Financials|24692|2020-05-11|15/03/2020|1.53|1.51|220300000|211210000|||||||0.0132|0.043|0.1679|0.0863
08940|TSX|X|CAD|Financials|24692|2020-02-10|15/12/2019|1.31|1.25|202800000|197880000|||||||0.048|0.0249|0.048|0.0331
08940|TSX|X|CAD|Financials|24692|2019-11-07|15/09/2019|1.25|1.26|196300000|199230000|||||||-0.0079|-0.0147|-0.1379|-0.0666
08940|TSX|X|CAD|Financials|24692|2019-08-08|15/06/2019|1.45|1.33|210300000|203530000|||||||0.0902|0.0333|0.1154|0.0648
08940|TSX|X|CAD|Financials|24692|2019-05-10|15/03/2019|1.3|1.22|197500000|200700000|||||||0.0656|-0.0159|-0.0076|-0.0487
08940|TSX|X|CAD|Financials|24692|2019-02-14|15/12/2018|1.31|1.3|207600000|202600000|||||||0.0077|0.0247|0.1008|0.0768
08940|TSX|X|CAD|Financials|24692|2018-11-09|15/09/2018|1.19|1.26|192800000|198470000|||||||-0.0556|-0.0286|-0.1119|-0.0797
08940|TSX|X|CAD|Financials|24692|2018-08-09|15/06/2018|1.34|1.35|209500000|206120000|||||||-0.0074|0.0164|0.0075|0.0111
08940|TSX|X|CAD|Financials|24692|2018-05-09|15/03/2018|1.33|1.3|207200000|199980000|||||||0.0231|0.0361|0.0902|0.2124
08940|TSX|X|CAD|Financials|24692|2018-02-13|15/12/2017|1.22|1.18|170900000|179900000|||||||0.0339|-0.05|0.1509|0.0289
08940|TSX|X|CAD|Financials|24692|2017-11-09|15/09/2017|1.06|1.04|166100000|171850000|||||||0.0192|-0.0335|-0.1587|-0.1272
08940|TSX|X|CAD|Financials|24692|2017-08-09|15/06/2017|1.26|1.13|190300000|182090000|||||||0.115|0.0451|0.1351|0.0226
08940|TSX|X|CAD|Financials|24692|2017-05-10|15/03/2017|1.11|1.22|186100000|191870000|||||||-0.0902|-0.0301|-0.0593|-0.0174
08940|TSX|X|CAD|Financials|24692|2017-02-14|15/12/2016|1.18|1.12|189400000|187460000|||||||0.0536|0.0103|0.1346|0.0505
08940|TSX|X|CAD|Financials|24692|2016-11-03|15/09/2016|1.04|1.01|180300000|180550000|||||||0.0297|-0.0014|-0.037|-0.1414
08940|TSX|X|CAD|Financials|24692|2016-08-03|15/06/2016|1.08|0.96|210000000|181450000|||||||0.125|0.1573|-0.122|0.0797
08940|TSX|X|CAD|Financials|24692|2016-05-09|15/03/2016|1.23|0.89|194500000|185600000|||||||0.382|0.048|0.23|0.0463
08940|TSX|X|CAD|Financials|24692|2016-02-11|15/12/2015|1.00|0.88|185900000|177050000|||||||0.1364|0.05|0.1494|-0.0016
08940|TSX|X|CAD|Financials|24692|2015-11-05|15/09/2015|0.87|0.84|186200000|173350000|||||||0.0357|0.0741|0.0235|-0.0352
08940|TSX|X|CAD|Financials|24692|2015-08-05|15/06/2015|0.85|0.97|193000000|186130000|||||||-0.1237|0.0369|-0.086|-0.0257
08940|TSX|X|CAD|Financials|24692|2015-05-11|15/03/2015|0.93|0.97|198100000|185930000|||||||-0.0412|0.0655|0.022|-0.0355
08940|TSX|X|CAD|Financials|24692|2015-02-03|15/12/2014|0.91|0.97|205400000|180790000|||||||-0.0619|0.1361|-0.0215|0.0897
08940|TSX|X|CAD|Financials|24692|2014-11-06|15/09/2014|0.93|0.97|188500000|177000000|||||||-0.0412|0.065|0.0814|-0.5293
08940|TSX|X|CAD|Financials|24692|2014-08-07|15/06/2014|0.86|1.01|400500000|182300000|||||||-0.1485|1.1969|-0.181|-0.0354
08940|TSX|X|CAD|Financials|24692|2014-05-09|15/03/2014|1.05|1.03||188990000|||||||0.0194||0.0938|0.0864
08940|TSX|X|CAD|Financials|24692|2014-02-05|15/12/2013|0.96|0.85||173960000|||||||0.1294||0.5738|-0.007
08940|TSX|X|CAD|Financials|24692|2013-11-07|15/09/2013|0.61|0.62||175190000|||||||-0.0161|||
08941|TSX|TXG|CAD|Basic Materials|25220|2023-08-10|15/06/2023||0.3425|||||||||||-0.2216|0
08941|TSX|TXG|CAD|Basic Materials|25220|2023-05-10|15/03/2023||0.44|||||||||||0.0131|0
08941|TSX|TXG|CAD|Basic Materials|25220|2023-02-22|15/12/2022|0.44|0.4343|216500000|216500000|||||||0.0131|0|0.1|0.0344
08941|TSX|TXG|CAD|Basic Materials|25220|2022-11-09|15/09/2022|0.4|0.3354|209300000|207500000|||||||0.1926|0.0087|-0.3939|-0.1094
08941|TSX|TXG|CAD|Basic Materials|25220|2022-08-03|15/06/2022|0.66|0.4986|235000000|235000000|||||||0.3237|0|0.5349|0.1314
08941|TSX|TXG|CAD|Basic Materials|25220|2022-05-11|15/03/2022|0.43|0.398|207700000|206500000|||||||0.0804|0.0058|0.1316|0.0282
08941|TSX|TXG|CAD|Basic Materials|25220|2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|||||||0.116|0.0151|-0.24|-0.0678
08941|TSX|TXG|CAD|Basic Materials|25220|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|||||||0.2162|0.0079|-0.0909|0.0525
08941|TSX|TXG|CAD|Basic Materials|25220|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|||||||0.4095|0.0068|-0.1667|-0.1094
08941|TSX|TXG|CAD|Basic Materials|25220|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|||||||0.4621|0.0654|-0.0704|-0.0811
08941|TSX|TXG|CAD|Basic Materials|25220|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|||||||0.4792|-0.0016|-0.0897|-0.0002
08941|TSX|TXG|CAD|Basic Materials|25220|2020-11-03|15/09/2020|0.78|0.48||252050000|||||||0.625||1.5161|1.3124
08941|TSX|TXG|CAD|Basic Materials|25220|2020-08-05|15/06/2020|0.31|-0.07||109000000|||||||-5.4286||-0.0606|-0.4233
08941|TSX|TXG|CAD|Basic Materials|25220|2020-05-06|15/03/2020|0.33|0.11||189000000|||||||2||1.75|1.2662
08941|TSX|TXG|CAD|Basic Materials|25220|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|||||||2|0.0072|-1.3871|1.0588
08941|TSX|TXG|CAD|Basic Materials|25220|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|||||||2.1|-0.0875|14.5|-0.594
08941|TSX|TXG|CAD|Basic Materials|25220|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|||||||-1.1111|-0.0826|-1.3333|0.1605
08941|TSX|TXG|CAD|Basic Materials|25220|2017-08-10|15/06/2017|0.06|0.15|86600000|98570000|||||||-0.6|-0.1214|-0.4|-0.0046
08941|TSX|TXG|CAD|Basic Materials|25220|2017-05-10|15/03/2017|0.10|0.11|87000000|85710000|||||||-0.0909|0.0151|0.4286|-0.1496
08941|TSX|TXG|CAD|Basic Materials|25220|2017-03-23|15/12/2016|0.07|0.20|102300000|98500000|||||||-0.65|0.0386|-0.8293|-0.0537
08941|TSX|TXG|CAD|Basic Materials|25220|2016-11-03|15/09/2016|0.41|0.25|108100000|98990000|||||||0.64|0.092|0.3226|0.0588
08941|TSX|TXG|CAD|Basic Materials|25220|2016-08-11|15/06/2016|0.31|0.06|102100000|87690000|||||||4.1667|0.1643|-8.75|0
08941|TSX|TXG|CAD|Basic Materials|25220|2016-05-13|15/03/2016|-0.04|-0.12|||||||||-0.6667||3|0
08941|TSX|TXG|CAD|Basic Materials|25220|2016-03-30|15/12/2015|-0.01|-0.09|||||||||-0.8889||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-11-04|15/09/2015|-0.01|-0.09|||||||||-0.8889||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-08-12|15/06/2015|-0.01|-0.10|||||||||-0.9||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-05-13|15/03/2015|0.00|-0.09|||||||||-1||-1|0
08941|TSX|TXG|CAD|Basic Materials|25220|2015-03-04|15/12/2014|-0.01|-0.06|||||||||-0.8333||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-11-06|15/09/2014|-0.01|-0.13|||||||||-0.9231||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-08-11|15/06/2014|-0.01|-0.13|||||||||-0.9231||0|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-05-16|15/03/2014|-0.01|-0.11|||||||||-0.9091||-0.75|0
08941|TSX|TXG|CAD|Basic Materials|25220|2014-03-07|15/12/2013|-0.04|-0.14|||||||||-0.7143||1|0
08941|TSX|TXG|CAD|Basic Materials|25220|2013-11-11|15/09/2013|-0.02|-0.25|||||||||-0.92|||
08942|TSX|TIH|CAD|Industrials|24675|2023-07-25|15/06/2023||1.38||1150000000|||||||||0.6355|0.2127
08942|TSX|TIH|CAD|Industrials|24675|2023-04-27|15/03/2023|1.16|0.8438|1060000000|948260000|||||||0.3747|0.1178|-0.399|-0.0783
08942|TSX|TIH|CAD|Industrials|24675|2023-02-14|15/12/2022|1.93|1.44|1150000000|1100000000|||||||0.3403|0.0455|0.2953|0.0088
08942|TSX|TIH|CAD|Industrials|24675|2022-11-01|15/09/2022|1.49|1.34|1140000000|1080000000|||||||0.1119|0.0556|0.1119|0.0556
08942|TSX|TIH|CAD|Industrials|24675|2022-07-26|15/06/2022|1.34|1.16|1080000000|1150000000|||||||0.1552|-0.0609|0.8611|0.2556
08942|TSX|TIH|CAD|Industrials|24675|2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|||||||0.0787|0.034|-0.4375|-0.1003
08942|TSX|TIH|CAD|Industrials|24675|2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|||||||0.0756|-0.1148|0.1429|-0.0413
08942|TSX|TIH|CAD|Industrials|24675|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|||||||-0.0088|-0.0851|0.098|-0.1175
08942|TSX|TIH|CAD|Industrials|24675|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|||||||0.0459|0.1356|0.7586|0.4016
08942|TSX|TIH|CAD|Industrials|24675|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|||||||0.1976|0.0994|-0.463|-0.1875
08942|TSX|TIH|CAD|Industrials|24675|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|||||||0.0189|0.0011|0.1489|0.0765
08942|TSX|TIH|CAD|Industrials|24675|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|||||||0.1372|0.0221|0.5161|0.0848
08942|TSX|TIH|CAD|Industrials|24675|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|||||||0|0.038|0.3778|0.1875
08942|TSX|TIH|CAD|Industrials|24675|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|||||||-0.0816|-0.0219|-0.5909|-0.3054
08942|TSX|TIH|CAD|Industrials|24675|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|||||||-0.0265|0.0198|0.134|0.0562
08942|TSX|TIH|CAD|Industrials|24675|2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|||||||-0.049|0.029|0.0319|-0.0032
08942|TSX|TIH|CAD|Industrials|24675|2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|||||||0.0562|-0.0145|1.1364|0.3977
08942|TSX|TIH|CAD|Industrials|24675|2019-05-02|15/03/2019|0.44|0.5|699970000|730630000|||||||-0.12|-0.042|-0.5769|-0.2754
08942|TSX|TIH|CAD|Industrials|24675|2019-02-14|15/12/2018|1.04|0.89|966000000|953560000|||||||0.1685|0.013|0.5698|0.0732
08942|TSX|TIH|CAD|Industrials|24675|2018-11-05|15/09/2018|0.6625|0.96|900090000|999820000|||||||-0.3099|-0.0997|-0.2018|-0.0636
08942|TSX|TIH|CAD|Industrials|24675|2018-07-24|15/06/2018|0.83|0.66|961270000|885710000|||||||0.2576|0.0853|1.075|0.4203
08942|TSX|TIH|CAD|Industrials|24675|2018-04-25|15/03/2018|0.4|0.43|676830000|710820000|||||||-0.0698|-0.0478|-0.4521|-0.1774
08942|TSX|TIH|CAD|Industrials|24675|2018-02-22|15/12/2017|0.73|0.66|822800000|715000000|||||||0.1061|0.1508|0.1774|0.4085
08942|TSX|TIH|CAD|Industrials|24675|2017-11-07|15/09/2017|0.62|0.62|584160000|532350000|||||||0|0.0973|0.2157|0.1003
08942|TSX|TIH|CAD|Industrials|24675|2017-07-25|15/06/2017|0.51|0.55|530930000|543760000|||||||-0.0727|-0.0236|0.5|0.2877
08942|TSX|TIH|CAD|Industrials|24675|2017-04-26|15/03/2017|0.34|0.33|412310000|390590000|||||||0.0303|0.0556|-0.4138|-0.1422
08942|TSX|TIH|CAD|Industrials|24675|2017-02-06|15/12/2016|0.58|0.57|480650000|492490000|||||||0.0175|-0.024|0.0545|-0.0353
08942|TSX|TIH|CAD|Industrials|24675|2016-11-07|15/09/2016|0.55|0.60|498260000|537740000|||||||-0.0833|-0.0734|0.1224|-0.0244
08942|TSX|TIH|CAD|Industrials|24675|2016-07-26|15/06/2016|0.49|0.49|510700000|506730000|||||||0|0.0078|0|0.3521
08942|TSX|TIH|CAD|Industrials|24675|2016-04-26|15/03/2016|0.49|0.28|377700000|359520000|||||||0.75|0.0506|-0.1404|-0.1998
08942|TSX|TIH|CAD|Industrials|24675|2016-02-09|15/12/2015|0.57|0.59|472000000|503960000|||||||-0.0339|-0.0634|0|-0.0665
08942|TSX|TIH|CAD|Industrials|24675|2015-11-02|15/09/2015|0.57|0.57|505600000|505270000|||||||0|0.0007|0|0.0436
08942|TSX|TIH|CAD|Industrials|24675|2015-07-28|15/06/2015|0.57|0.40|484500000|438360000|||||||0.425|0.1053|1.1923|0.4242
08942|TSX|TIH|CAD|Industrials|24675|2015-04-22|15/03/2015|0.26|0.27|340200000|336290000|||||||-0.037|0.0116|0|-0.2695
08942|TSX|TIH|CAD|Industrials|24675|2015-02-05|15/12/2014|0.26|0.49|465700000|440770000|||||||-0.4694|0.0566|-0.5517|-0.0036
08942|TSX|TIH|CAD|Industrials|24675|2014-10-27|15/09/2014|0.58|0.49|467400000|458420000|||||||0.1837|0.0196|0.1373|0.1246
08942|TSX|TIH|CAD|Industrials|24675|2014-07-28|15/06/2014|0.51|0.37|415600000|389130000|||||||0.3784|0.068|1.125|0.2223
08942|TSX|TIH|CAD|Industrials|24675|2014-04-24|15/03/2014|0.24|0.24||318360000|||||||0||-0.4545|-0.2944
08942|TSX|TIH|CAD|Industrials|24675|2014-02-10|15/12/2013|0.44|0.52||451180000|||||||-0.1538||-0.2143|0.0927
08942|TSX|TIH|CAD|Industrials|24675|2013-11-04|15/09/2013|0.56|0.42||412920000|||||||0.3333|||
08943|TSX|TD|CAD|Financials|24668|2023-05-25|15/04/2023||2.1||12300000000|||||||||-0.0455|0.0259
08943|TSX|TD|CAD|Financials|24668|2023-03-02|15/01/2023|2.23|2.2|13100000000|11990000000|||||||0.0136|0.0926|0.0229|0.0694
08943|TSX|TD|CAD|Financials|24668|2022-12-01|15/10/2022|2.18|2.05|12250000000|11320000000|||||||0.0634|0.0822|0.0431|0.056
08943|TSX|TD|CAD|Financials|24668|2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|||||||0.0245|0.0662|0.0347|0.0507
08943|TSX|TD|CAD|Financials|24668|2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|||||||0.0412|0.075|-0.0288|-0.0213
08943|TSX|TD|CAD|Financials|24668|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|||||||0.0196|0.0774|-0.0048|0.0311
08943|TSX|TD|CAD|Financials|24668|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|||||||0.0663|0.1039|0.0663|0.0215
08943|TSX|TD|CAD|Financials|24668|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|||||||0.0262|0.094|-0.0392|0.0469
08943|TSX|TD|CAD|Financials|24668|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|||||||0.1657|0.0302|0.1148|0.0199
08943|TSX|TD|CAD|Financials|24668|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|||||||0.2282|0.0287|0.1438|0.007
08943|TSX|TD|CAD|Financials|24668|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|||||||0.2598|0.0506|0.28|0.0101
08943|TSX|TD|CAD|Financials|24668|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|||||||0.0163|-0.0528|0.4706|0
08943|TSX|TD|CAD|Financials|24668|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|||||||-0.086|-0.0295|-0.488|0.0031
08943|TSX|TD|CAD|Financials|24668|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|||||||-0.0178|-0.041|0.044|-0.0493
08943|TSX|TD|CAD|Financials|24668|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|||||||-0.0862|0.0177|-0.1117|-0.0152
08943|TSX|TD|CAD|Financials|24668|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|||||||-0.0056|0.0448|0.0229|0.0264
08943|TSX|TD|CAD|Financials|24668|2019-05-23|15/04/2019|1.75|1.68|10230000000|9630000000|||||||0.0417|0.0623|0.1146|0.023
08943|TSX|TD|CAD|Financials|24668|2019-02-28|15/01/2019|1.57|1.72|10000000000|9750000000|||||||-0.0872|0.0256|-0.0368|-0.0119
08943|TSX|TD|CAD|Financials|24668|2018-11-29|15/10/2018|1.63|1.62|10120000000|9560000000|||||||0.0062|0.0586|-0.0181|0.0233
08943|TSX|TD|CAD|Financials|24668|2018-08-30|15/07/2018|1.66|1.63|9890000000|9150000000|||||||0.0184|0.0809|0.0247|0.1001
08943|TSX|TD|CAD|Financials|24668|2018-05-24|15/04/2018|1.62|1.5|8990000000|8950000000|||||||0.08|0.0045|0.0385|-0.0395
08943|TSX|TD|CAD|Financials|24668|2018-03-01|15/01/2018|1.56|1.46|9360000000|9060000000|||||||0.0685|0.0331|0.1471|0.0097
08943|TSX|TD|CAD|Financials|24668|2017-11-30|15/10/2017|1.36|1.39|9270000000|8980000000|||||||-0.0216|0.0323|-0.0993|-0.0022
08943|TSX|TD|CAD|Financials|24668|2017-08-31|15/07/2017|1.51|1.36|9290000000|8740000000|||||||0.1103|0.0629|0.1269|0.0968
08943|TSX|TD|CAD|Financials|24668|2017-05-25|15/04/2017|1.34|1.34|8470000000|8430000000|||||||0|0.0047|0.0075|-0.0094
08943|TSX|TD|CAD|Financials|24668|2017-03-02|15/01/2017|1.33|1.25|8550000000|8559000000|||||||0.064|-0.0011|0.0902|-0.0229
08943|TSX|TD|CAD|Financials|24668|2016-12-01|15/10/2016|1.22|1.27|8750000000|8210000000|||||||-0.0394|0.0658|0|-0.1562
08943|TSX|TD|CAD|Financials|24668|2016-08-25|15/07/2016|1.22|1.21|10370000000|8084000000|||||||0.0083|0.2828|0.0167|0.0528
08943|TSX|TD|CAD|Financials|24668|2016-05-26|15/04/2016|1.20|1.16|9850000000|7983000000|||||||0.0345|0.2339|0.0169|-0.0324
08943|TSX|TD|CAD|Financials|24668|2016-02-25|15/01/2016|1.18|1.19|10180000000|7891000000|||||||-0.0084|0.2901|0.0351|0.1089
08943|TSX|TD|CAD|Financials|24668|2015-12-03|15/10/2015|1.14|1.13|9180000000|7559000000|||||||0.0088|0.2144|0|0.0528
08943|TSX|TD|CAD|Financials|24668|2015-08-27|15/07/2015|1.14|1.17|8720000000|7500000000|||||||-0.0256|0.1627|0|0.032
08943|TSX|TD|CAD|Financials|24668|2015-05-28|15/04/2015|1.14|1.11|8450000000|7278000000|||||||0.027|0.161|0|0.0205
08943|TSX|TD|CAD|Financials|24668|2015-02-26|15/01/2015|1.14|1.12|8280000000|7128000000|||||||0.0179|0.1616|0.1633|0.0311
08943|TSX|TD|CAD|Financials|24668|2014-12-04|15/10/2014|0.98|1.12|8030000000|7020000000|||||||-0.125|0.1439|0|-0.0037
08943|TSX|TD|CAD|Financials|24668|2014-08-28|15/07/2014|0.98|1.09|8060000000|7080000000|||||||-0.1009|0.1384|-0.1009|0.0427
08943|TSX|TD|CAD|Financials|24668|2014-05-22|15/04/2014|1.09|1.02||6790000000|||||||0.0686||0.0283|0.0257
08943|TSX|TD|CAD|Financials|24668|2014-02-27|15/01/2014|1.06|1.04||6620000000|||||||0.0192||0.1158|0.0392
08943|TSX|TD|CAD|Financials|24668|2013-12-05|15/10/2013|0.95|2.07||6370000000|||||||-0.5411||-0.3987|0.0634
08943|TSX|TD|CAD|Financials|24668|2013-08-29|15/07/2013|1.58|1.76||5990000000|||||||-0.1023|||
08944|TSX|TOU|CAD|Energy|24678|2023-08-02|15/06/2023||1.7||1640000000|||||||||-0.2576|-0.1841
08944|TSX|TOU|CAD|Energy|24678|2023-05-03|15/03/2023||2.29||2010000000|||||||||0.0178|-0.0737
08944|TSX|TOU|CAD|Energy|24678|2023-03-01|15/12/2022|-0.09|2.25|2180000000|2170000000|||||||-1.04|0.0046|-1.0147|0.2529
08944|TSX|TOU|CAD|Energy|24678|2022-11-02|15/09/2022|6.11|1.88|1740000000||||||||2.25||1.5458|-0.1754
08944|TSX|TOU|CAD|Energy|24678|2022-07-27|15/06/2022|2.4|2.41|2110000000||||||||-0.0041||2.1169|0.2339
08944|TSX|TOU|CAD|Energy|24678|2022-05-04|15/03/2022|0.77|1.8|1710000000||||||||-0.5722||-0.7399|0.1176
08944|TSX|TOU|CAD|Energy|24678|2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|||||||0.9221|0.7708|1.6909|0.2645
08944|TSX|TOU|CAD|Energy|24678|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|||||||0.1295|0.5182|-0.2143|0.3134
08944|TSX|TOU|CAD|Energy|24678|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|||||||1.1492|0.2074|0.6867|-0.0878
08944|TSX|TOU|CAD|Energy|24678|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|||||||0.1129|0.201|-0.636|0.4672
08944|TSX|TOU|CAD|Energy|24678|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|||||||4.4887|-0.0024|113|0.3287
08944|TSX|TOU|CAD|Energy|24678|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|||||||-0.7828|0.077|-0.7143|0.168
08944|TSX|TOU|CAD|Energy|24678|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|||||||-2.4|0.1491|-1.5385|-0.155
08944|TSX|TOU|CAD|Energy|24678|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|||||||-2.0833|-0.0002|-1.5652|-0.0943
08944|TSX|TOU|CAD|Energy|24678|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|||||||-0.0417|-0.1839|2.8333|0.317
08944|TSX|TOU|CAD|Energy|24678|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|||||||-0.7|-0.2362|-0.8947|-0.0074
08944|TSX|TOU|CAD|Energy|24678|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|||||||1.375|-0.1219|0.7813|-0.3326
08944|TSX|TOU|CAD|Energy|24678|2019-05-08|15/03/2019|0.32|0.53|664300000|629230000|||||||-0.3962|0.0557|-0.5429|0.1156
08944|TSX|TOU|CAD|Energy|24678|2019-03-05|15/12/2018|0.7|0.42|595490000|579160000|||||||0.6667|0.0282|2.5|0.1989
08944|TSX|TOU|CAD|Energy|24678|2018-11-07|15/09/2018|0.2|0.27|496710000|466570000|||||||-0.2593|0.0646|1.2222|0.0708
08944|TSX|TOU|CAD|Energy|24678|2018-08-01|15/06/2018|0.09|0.17|463850000|437790000|||||||-0.4706|0.0595|-0.8125|-0.1569
08944|TSX|TOU|CAD|Energy|24678|2018-05-08|15/03/2018|0.48|0.31|550170000|502320000|||||||0.5484|0.0953|0.4545|0.0437
08944|TSX|TOU|CAD|Energy|24678|2018-03-06|15/12/2017|0.33|0.28|527110000|466200000|||||||0.1786|0.1307|0.7368|0.2838
08944|TSX|TOU|CAD|Energy|24678|2017-11-08|15/09/2017|0.19|0.17|410590000|443760000|||||||0.1176|-0.0747|-0.5287|-0.1825
08944|TSX|TOU|CAD|Energy|24678|2017-08-02|15/06/2017|0.4031|0.27|502280000|486870000|||||||0.493|0.0317|0.0895|0.0339
08944|TSX|TOU|CAD|Energy|24678|2017-05-04|15/03/2017|0.37|0.29|485820000|441540000|||||||0.2759|0.1003|0.5404|0.2507
08944|TSX|TOU|CAD|Energy|24678|2017-03-07|15/12/2016|0.2402|0.17|388450000|370010000|||||||0.4129|0.0498|1.9257|0.2758
08944|TSX|TOU|CAD|Energy|24678|2016-11-14|15/09/2016|0.0821|0.02|304480000|316530000|||||||3.105|-0.0381|-0.179|0.6757
08944|TSX|TOU|CAD|Energy|24678|2016-08-03|15/06/2016|0.10|-0.13|181700000|249990000|||||||-1.7692|-0.2732|-1.5882|-0.2744
08944|TSX|TOU|CAD|Energy|24678|2016-04-27|15/03/2016|-0.17|-0.21|250400000|254020000|||||||-0.1905|-0.0143|-2.0625|-0.2858
08944|TSX|TOU|CAD|Energy|24678|2016-03-07|15/12/2015|0.16|-0.02|350600000|300970000|||||||-9|0.1649|0|0.0532
08944|TSX|TOU|CAD|Energy|24678|2015-11-03|15/09/2015|0.16|0.08|332900000|347000000|||||||1|-0.0406|0.2308|0.1759
08944|TSX|TOU|CAD|Energy|24678|2015-08-04|15/06/2015|0.13|0.07|283100000|278730000|||||||0.8571|0.0157|-1.6842|-0.0949
08944|TSX|TOU|CAD|Energy|24678|2015-04-29|15/03/2015|-0.19|0.05|312800000|285580000|||||||-4.8|0.0953|-2.7273|-0.1111
08944|TSX|TOU|CAD|Energy|24678|2015-03-09|15/12/2014|0.11|0.26|351900000|319040000|||||||-0.5769|0.103|-0.6667|0.1293
08944|TSX|TOU|CAD|Energy|24678|2014-11-05|15/09/2014|0.33|0.26|311600000|309300000|||||||0.2692|0.0074|0.0313|-0.0067
08944|TSX|TOU|CAD|Energy|24678|2014-08-06|15/06/2014|0.32|0.39|313700000|356830000|||||||-0.1795|-0.1209|-0.2889|0.0051
08944|TSX|TOU|CAD|Energy|24678|2014-05-12|15/03/2014|0.45|0.55||355020000|||||||-0.1818||0.5517|0.5188
08944|TSX|TOU|CAD|Energy|24678|2014-03-24|15/12/2013|0.29|0.18||233750000|||||||0.6111||4.8|0.3698
08944|TSX|TOU|CAD|Energy|24678|2013-11-13|15/09/2013|0.05|0.08||170640000|||||||-0.375|||
08945|TSX|RNW|CAD|Utilities|43104|2023-08-03|15/06/2023||0.1754||126090000|||||||||-0.1485|-0.116
08945|TSX|RNW|CAD|Utilities|43104|2023-05-05|15/03/2023||0.206||142630000|||||||||-0.1352|-0.0071
08945|TSX|RNW|CAD|Utilities|43104|2023-02-23|15/12/2022|0.15|0.2382|154000000|143650000|||||||-0.3703|0.0721|-3.1429|0.2419
08945|TSX|RNW|CAD|Utilities|43104|2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|||||||-1.6458|0.1008|-2.4|-0.1079
08945|TSX|RNW|CAD|Utilities|43104|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|||||||-0.6942|0.1558|-0.6667|-0.028
08945|TSX|RNW|CAD|Utilities|43104|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|||||||-0.2733|0.0758|-0.0625|0.0362
08945|TSX|RNW|CAD|Utilities|43104|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|||||||-0.301|0.0458|1.2857|0.2105
08945|TSX|RNW|CAD|Utilities|43104|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|||||||-0.4523|0.0236|-0.2222|0.2391
08945|TSX|RNW|CAD|Utilities|43104|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|||||||-0.5036|-0.2402|-0.5263|-0.2698
08945|TSX|RNW|CAD|Utilities|43104|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|||||||-0.0627|-0.0154|-0.05|-0.0156
08945|TSX|RNW|CAD|Utilities|43104|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|||||||-0.1621|-0.0432|9|0.3474
08945|TSX|RNW|CAD|Utilities|43104|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|||||||-0.8517|-0.068|-0.8182|-0.0777
08945|TSX|RNW|CAD|Utilities|43104|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|||||||-0.45|-0.1193|10|-0.0636
08945|TSX|RNW|CAD|Utilities|43104|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|||||||-0.9565|-0.1446|-0.9444|-0.0756
08945|TSX|RNW|CAD|Utilities|43104|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|||||||-0.25|-0.078|1|0.3371
08945|TSX|RNW|CAD|Utilities|43104|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|||||||-0.4|-0.0717|-0.25|-0.1982
08945|TSX|RNW|CAD|Utilities|43104|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|||||||-0.3333|0.0413|-0.5862|-0.126
08945|TSX|RNW|CAD|Utilities|43104|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|||||||0.2609|0.0149|-0.1714|-0.0929
08945|TSX|RNW|CAD|Utilities|43104|2019-03-06|15/12/2018|0.35|0.21|140000000|113200000|||||||0.6667|0.2367|6|0.5556
08945|TSX|RNW|CAD|Utilities|43104|2018-11-01|15/09/2018|0.05|0.17|90000000|91450000|||||||-0.7059|-0.0159|-0.8077|-0.1589
08945|TSX|RNW|CAD|Utilities|43104|2018-08-02|15/06/2018|0.26|0.18|107000000|110950000|||||||0.4444|-0.0356|0|-0.144
08945|TSX|RNW|CAD|Utilities|43104|2018-05-10|15/03/2018|0.26|0.22|125000000|126090000|||||||0.1818|-0.0086|0.2381|-0.0672
08945|TSX|RNW|CAD|Utilities|43104|2018-02-23|15/12/2017|0.21|0.28|134000000|111500000|||||||-0.25|0.2018|0.2463|0.4255
08945|TSX|RNW|CAD|Utilities|43104|2017-11-02|15/09/2017|0.1685|0.20|94000000|97750000|||||||-0.1575|-0.0384|0.685|-0.1607
08945|TSX|RNW|CAD|Utilities|43104|2017-08-09|15/06/2017|0.1|0.17|112000000|82500000|||||||-0.4118|0.3576|-0.7297|-0.1318
08945|TSX|RNW|CAD|Utilities|43104|2017-05-03|15/03/2017|0.37|0.24|129000000|73050000|||||||0.5417|0.7659|1.0556|0.3723
08945|TSX|RNW|CAD|Utilities|43104|2017-03-08|15/12/2016|0.18|0.24|94000000|103500000|||||||-0.25|-0.0918|-0.28|1.0889
08945|TSX|RNW|CAD|Utilities|43104|2016-10-31|15/09/2016|0.25|0.15|45000000|50550000|||||||0.6667|-0.1098|0|-0.1346
08945|TSX|RNW|CAD|Utilities|43104|2016-07-29|15/06/2016|0.25|0.17|52000000|58800000|||||||0.4706|-0.1156|5.25|-0.2353
08945|TSX|RNW|CAD|Utilities|43104|2016-04-28|15/03/2016|0.04|0.22|68000000|68100000|||||||-0.8182|-0.0015|-0.9231|-0.0933
08945|TSX|RNW|CAD|Utilities|43104|2016-02-10|15/12/2015|0.52|0.20|75000000|66020000|||||||1.6|0.136|0|0.8182
08945|TSX|RNW|CAD|Utilities|43104|2015-10-29|15/09/2015|0.52|0.13|41250000|58150000|||||||3|-0.2906|2.0588|-0.3948
08945|TSX|RNW|CAD|Utilities|43104|2015-05-01|15/03/2015|0.17|0.12|68160000|68010000|||||||0.4167|0.0022||
08946|TSX|TSU|CAD|Financials|1011025|2023-08-10|15/06/2023||0.52||126700000|||||||||0.0505|-0.7901
08946|TSX|TSU|CAD|Financials|1011025|2023-05-11|15/03/2023||0.495||603710000|||||||||0.2748|-0.0739
08946|TSX|TSU|CAD|Financials|1011025|2023-02-28|15/12/2022|-0.86|0.3883|664800000|651870000|||||||-3.2148|0.0198|-2.6863|0.031
08946|TSX|TSU|CAD|Financials|1011025|2022-11-03|15/09/2022|0.51|0.37|644820000|631470000|||||||0.3784|0.0211|0.0625|0.004
08946|TSX|TSU|CAD|Financials|1011025|2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|||||||0.2254|0.0458|-0.04|0.3341
08946|TSX|TSU|CAD|Financials|1011025|2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|||||||0.4368|0.0833|1.0833|-0.0069
08946|TSX|TSU|CAD|Financials|1011025|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|||||||-0.3571|0.1583|-0.3684|0.1978
08946|TSX|TSU|CAD|Financials|1011025|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|||||||0.1875|0.1149|-0.05|0.1133
08946|TSX|TSU|CAD|Financials|1011025|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|||||||0.4015|0.1095|-0.1304|0.1716
08946|TSX|TSU|CAD|Financials|1011025|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|||||||-0.5399|0.1021|-0.5619|-0.0125
08946|TSX|TSU|CAD|Financials|1011025|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|||||||0.4216|0.3204|0.6935|0.3113
08946|TSX|TSU|CAD|Financials|1011025|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|||||||-0.094|0.1611|-0.0882|0.1822
08946|TSX|TSU|CAD|Financials|1011025|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|||||||0.3077|0.1823|-0.2766|0.1926
08946|TSX|TSU|CAD|Financials|1011025|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|||||||0.7091|0.3652|1|0.1867
08946|TSX|TSU|CAD|Financials|1011025|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|||||||0.0217|0.1692|0.6207|0.2524
08946|TSX|TSU|CAD|Financials|1011025|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|||||||-1.537|0.0886|-1.4603|0.0461
08946|TSX|TSU|CAD|Financials|1011025|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|||||||-8|0.0771|-2.7027|0.3432
08946|TSX|TSU|CAD|Financials|1011025|2019-05-09|15/03/2019|0.37|0.39|81380000|27620000|||||||-0.0513|1.9464|0.5417|0.192
08946|TSX|TSU|CAD|Financials|1011025|2019-02-15|15/12/2018|0.24|0.25|68270000|47790000|||||||-0.04|0.4285|-0.6129|0.1919
08946|TSX|TSU|CAD|Financials|1011025|2018-11-09|15/09/2018|0.62|0.27|57280000|37900000|||||||1.2963|0.5113|3.4286|-0.0235
08946|TSX|TSU|CAD|Financials|1011025|2018-08-10|15/06/2018|0.14|0.26|58660000|54530000|||||||-0.4615|0.0757|-0.4717|1.0468
08946|TSX|TSU|CAD|Financials|1011025|2018-05-30|15/03/2018|0.265|0.27|28660000|34820000|||||||-0.0185|-0.1769|-1.3786|0.394
08946|TSX|TSU|CAD|Financials|1011025|2018-05-10|15/03/2017|-0.7||20560000||||||||||69|0.0285
08946|TSX|TSU|CAD|Financials|1011025|2018-02-28|15/12/2017|-0.01||19990000||||||||||-1.0286|-0.1
08946|TSX|TSU|CAD|Financials|1011025|2017-11-10|15/09/2017|0.35||22210000||||||||||0.1667|0.1061
08946|TSX|TSU|CAD|Financials|1011025|2017-08-10|15/06/2017|0.3||20080000|||||||||||
08947|TSX|TRQ|CAD|Basic Materials|24566|2023-03-16|15/12/2022||0.06||265470000|||||||||-0.485|-0.193
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|||||||0.9742|0.189|-0.439|-0.0272
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|||||||0.4401|0.0036|-0.7007|-0.0015
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|||||||3.1503|0.0348|0.7564|-0.2009
08947|TSX|TRQ|CAD|Basic Materials|24566|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|||||||0.2494|0.0313|3.5882|-0.1909
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|||||||-0.7774|-0.0748|-0.6458|0.9597
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|||||||-0.2308|0.0372|-0.5932|-0.3964
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|||||||0.6655|0.01|0.4937|0.2997
08947|TSX|TRQ|CAD|Basic Materials|24566|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|||||||0.9268|0.0764|-0.0595|0.3225
08947|TSX|TRQ|CAD|Basic Materials|24566|2020-11-13|15/09/2020|0.84|0.20||284570000|||||||3.2||15.8|0.1815
08947|TSX|TRQ|CAD|Basic Materials|24566|2020-07-28|15/06/2020|0.05|0.03||240860000|||||||0.6667||-0.7222|-0.2168
08947|TSX|TRQ|CAD|Basic Materials|24566|2019-07-31|15/06/2019|0.18|0.26||307540000|||||||-0.3077||1|-0.0306
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|||||||-0.5263|0.0771|1.25|0.3913
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|||||||-0.5|-0.0231|0.3333|-0.0242
08947|TSX|TRQ|CAD|Basic Materials|24566|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|||||||0.5|0.0017|0|0.0194
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|||||||-2.5|0.0156|2|0.2121
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|||||||-1.125|-0.0745|-0.5|-0.1423
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|||||||0|0.0267|-0.7143|0.0579
08947|TSX|TRQ|CAD|Basic Materials|24566|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|||||||-2|0.0485|-3.3333|-0.008
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|||||||-0.8636|-0.0099|-4|-0.3136
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-08-02|15/06/2016|0.01|0.07|329700000|316130000|||||||-0.8571|0.0429|-0.875|-0.22
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-05-05|15/03/2016|0.08|0.25|422700000|388140000|||||||-0.68|0.089|0|0.1887
08947|TSX|TRQ|CAD|Basic Materials|24566|2016-03-17|15/12/2015|0.00|0.15|355600000|425010000|||||||-1|-0.1633|0|-0.1763
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-11-05|15/09/2015|0.00|0.19|431700000|511840000|||||||-1|-0.1566|-1|0.0247
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-08-05|15/06/2015|0.03|0.25|421300000|412720000|||||||-0.88|0.0208|0|-0.0115
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-05-11|15/03/2015|0.03|0.12|426200000|385960000|||||||-0.75|0.1043|-0.5714|-0.3278
08947|TSX|TRQ|CAD|Basic Materials|24566|2015-03-24|15/12/2014|0.07|0.54|634000000|676180000|||||||-0.8704|-0.0624|-3.3333|0.3602
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-11-10|15/09/2014|-0.03|0.15|466100000|541050000|||||||-1.2|-0.1385|0|-0.1432
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-08-12|15/06/2014|0.00|0.02|544000000|523340000|||||||-1|0.0395|0|0.9565
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-05-12|15/03/2014|0.00|-0.22||267490000|||||||-1||-1|0.969
08947|TSX|TRQ|CAD|Basic Materials|24566|2014-03-26|15/12/2013|0.12|-0.13||135850000|||||||-1.9231||0|0
08947|TSX|TRQ|CAD|Basic Materials|24566|2013-11-11|15/09/2013|0.12|-0.04|||||||||-4||0.3333|0
08947|TSX|TRQ|CAD|Basic Materials|24566|2013-08-12|15/06/2013|- 0.07|-0.03||||||||||||
08948|TSX|VET|CAD|Energy|24682|2023-07-31|15/06/2023||0.77||629350000|||||||||0.2978|0.1425
08948|TSX|VET|CAD|Energy|24682|2023-05-03|15/03/2023||0.5933||550850000|||||||||46.464|-0.2903
08948|TSX|VET|CAD|Energy|24682|2023-03-08|15/12/2022|2.42|0.0125|842690000|776150000|||||||192.6|0.0857|0.4667|-0.1265
08948|TSX|VET|CAD|Energy|24682|2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|||||||0|0|-0.25|0.1232
08948|TSX|VET|CAD|Energy|24682|2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|||||||0.3174|0.2667|0.2571|0.0601
08948|TSX|VET|CAD|Energy|24682|2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|||||||0.4831|0.3873|-0.1745|0.0578
08948|TSX|VET|CAD|Energy|24682|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|||||||1.5854|0.599|-3.3297|0.4222
08948|TSX|VET|CAD|Energy|24682|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|||||||-3.4267|0.3565|-1.3262|0.3226
08948|TSX|VET|CAD|Energy|24682|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|||||||138.5|0.2228|-0.1143|0.106
08948|TSX|VET|CAD|Energy|24682|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|||||||-106|0.1613|-9.75|0.1643
08948|TSX|VET|CAD|Energy|24682|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|||||||0.3353|0.221|-0.1818|0.1212
08948|TSX|VET|CAD|Energy|24682|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|||||||0.1479|0.1191|-0.0222|0.4612
08948|TSX|VET|CAD|Energy|24682|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|||||||-0.2969|-0.0789|-0.9466|-0.4431
08948|TSX|VET|CAD|Energy|24682|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|||||||75.5455|-0.0636|-843|-0.1113
08948|TSX|VET|CAD|Energy|24682|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|||||||-0.9|0.0259|-1.1429|-0.0906
08948|TSX|VET|CAD|Energy|24682|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|||||||-2.4|0.0772|-8|0.0019
08948|TSX|VET|CAD|Energy|24682|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|||||||-0.9565|-0.0563|-0.9615|-0.1041
08948|TSX|VET|CAD|Energy|24682|2019-04-25|15/03/2019|0.26|0.33|477790000|431350000|||||||-0.2121|0.1077|-0.8774|0.299
08948|TSX|VET|CAD|Energy|24682|2019-02-28|15/12/2018|2.12|0.33|367810000|388530000|||||||5.4242|-0.0533|-22.2|-0.2765
08948|TSX|VET|CAD|Energy|24682|2018-10-25|15/09/2018|-0.1|0.45|508410000|463580000|||||||-1.2222|0.0967|-0.7778|0.2887
08948|TSX|VET|CAD|Energy|24682|2018-07-30|15/06/2018|-0.45|0.22|394500000|345010000|||||||-3.0455|0.1434|-3.25|0.3361
08948|TSX|VET|CAD|Energy|24682|2018-04-27|15/03/2018|0.2|0.19|295270000|285010000|||||||0.0526|0.036|1.8571|-0.0695
08948|TSX|VET|CAD|Energy|24682|2018-03-01|15/12/2017|0.07|0.19|317340000|297600000|||||||-0.6316|0.0663|0|0.3708
08948|TSX|VET|CAD|Energy|24682|2017-10-30|15/09/2017|0.07|-0.02|231500000|227610000|||||||-4.5|0.0171|-0.825|-0.0875
08948|TSX|VET|CAD|Energy|24682|2017-07-26|15/06/2017|0.40|0.02|253700000|241800000|||||||19|0.0492|0.0811|0.0338
08948|TSX|VET|CAD|Energy|24682|2017-04-28|15/03/2017|0.37|0.01|245400000|236860000|||||||36|0.0361|-2.9474|0.002
08948|TSX|VET|CAD|Energy|24682|2017-02-27|15/12/2016|-0.19|0.00|244900000|222570000|||||||-1|0.1003|0|0.1147
08948|TSX|VET|CAD|Energy|24682|2016-10-31|15/09/2016|-0.19|-0.11|219700000|216270000|||||||0.7273|0.0159|-0.6042|0.0958
08948|TSX|VET|CAD|Energy|24682|2016-08-08|15/06/2016|-0.48|-0.34|200500000|199480000|||||||0.4118|0.0051|-0.3684|0.2271
08948|TSX|VET|CAD|Energy|24682|2016-05-06|15/03/2016|-0.76|-0.60|163400000|186460000|||||||0.2667|-0.1237|0|-0.2505
08948|TSX|VET|CAD|Energy|24682|2016-02-26|15/12/2015|-0.76|-0.04|218000000|247080000|||||||18|-0.1177|-0.4063|-0.0439
08948|TSX|VET|CAD|Energy|24682|2015-11-09|15/09/2015|-1.28|0.03|228000000|239070000|||||||-43.6667|-0.0463|-7.7368|-0.0814
08948|TSX|VET|CAD|Energy|24682|2015-08-10|15/06/2015|0.19|0.15|248200000|246680000|||||||0.2667|0.0062|2.1667|0.3827
08948|TSX|VET|CAD|Energy|24682|2015-05-08|15/03/2015|0.06|-0.08|179500000|210070000|||||||-1.75|-0.1455|-1.2857|-0.3592
08948|TSX|VET|CAD|Energy|24682|2015-03-02|15/12/2014|-0.21|0.49|280100000|301550000|||||||-1.4286|-0.0711|-1.3889|-0.1128
08948|TSX|VET|CAD|Energy|24682|2014-11-10|15/09/2014|0.54|0.81|315700000|360110000|||||||-0.3333|-0.1233|0.08|-0.1199
08948|TSX|VET|CAD|Energy|24682|2014-07-31|15/06/2014|0.50|0.95|358700000|367100000|||||||-0.4737|-0.0229|-0.4949|0.0855
08948|TSX|VET|CAD|Energy|24682|2014-05-02|15/03/2014|0.99|0.97||338190000|||||||0.0206||0.0102|0.1122
08948|TSX|VET|CAD|Energy|24682|2014-03-03|15/12/2013|0.98|0.83||304060000|||||||0.1807||0.4848|-0.0078
08948|TSX|VET|CAD|Energy|24682|2013-11-07|15/09/2013|0.66|0.77||306450000|||||||-0.1429||-0.3465|0.1117
08948|TSX|VET|CAD|Energy|24682|2013-08-01|15/06/2013|1.01|0.76||275650000|||||||0.3289|||
08949|TSX||||43133|2022-08-15|15/06/2022||-0.0033||85220000|||||||||0.9412|0.2064
08949|TSX||||43133|2022-05-18|15/03/2022||-0.0017||70640000|||||||||-1.17|0.0027
08949|TSX||||43133|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|||||||2|0.0335|2|0.005
08949|TSX||||43133|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|||||||-1.4608|0.0526|-1.1667|0.0296
08949|TSX||||43133|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|||||||1.765|0.1014|-0.4|0.3429
08949|TSX||||43133|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|||||||2.7453|0.0484|-1.8333|0.0449
08949|TSX||||43133|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|||||||3|-0.0439|11|0.2566
08949|TSX||||43133|2020-11-13|15/09/2020|0.01|-0.01||41740000|||||||-2||0|-0.0213
08949|TSX||||43133|2020-08-12|15/06/2020|0.01|-0.01||42650000|||||||-2||-1.05|0.2055
08949|TSX||||43133|2020-05-14|15/03/2020|-0.20|-0.05||35380000|||||||3||0|-0.1137
08949|TSX||||43133|2020-03-30|15/12/2019|-0.20|0.01||39920000|||||||-21||0.5385|-0.4374
08949|TSX||||43133|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|||||||-1.6842|-0.1158|-1.5|-0.1128
08949|TSX||||43133|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|||||||3.3333|0.2791|0.3|0.6508
08949|TSX||||43133|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|||||||4|0.1078|19|-0.1706
08949|TSX||||43133|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|||||||0|0.0582|-1.2|-0.0171
08949|TSX||||43133|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|||||||0.25|0.0055|-0.2857|-0.0508
08949|TSX||||43133|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|||||||0.75|-0.0439|0.75|0.4568
08949|TSX||||43133|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|||||||-1|-0.0483|0.3333|-0.2012
08949|TSX||||43133|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|||||||0.5|0.0712|-4|0.0633
08949|TSX||||43133|2017-11-13|15/09/2017|0.01||44740000||||||||||-0.9091|-0.0174
08949|TSX||||43133|2017-08-14|15/06/2017|0.11||45530000||||||||||0|0.4556
08949|TSX||||43133|2017-05-15|15/03/2017|-0||31280000||||||||||0|-0.1616
08949|TSX||||43133|2017-03-20|15/12/2016|||37310000||||||||||0|-0.1127
08949|TSX||||43133|2016-11-10|15/09/2016|||42050000||||||||||0|-0.0538
08949|TSX||||43133|2016-08-11|15/06/2016|||44440000||||||||||0|0.4015
08949|TSX||||43133|2016-05-12|15/03/2016|||31710000||||||||||0|-0.0971
08949|TSX||||43133|2016-03-16|15/12/2015|||35120000||||||||||0|-0.0724
08949|TSX||||43133|2015-11-12|15/09/2015|||37860000||||||||||0|0.0889
08949|TSX||||43133|2015-03-30|15/12/2014|||34770000||||||||||0|0
08949|TSX||||43133|2014-03-31|15/12/2013|||||||||||||0|0
08949|TSX||||43133|2013-11-13|15/09/2013||||||||||||||
08950|TSX|WELL|CAD|Healthcare|976223|2023-08-10|15/06/2023||0.0631||166170000|||||||||0.1031|0.0399
08950|TSX|WELL|CAD|Healthcare|976223|2023-05-10|15/03/2023||0.0572||159800000|||||||||0.0534|0.0406
08950|TSX|WELL|CAD|Healthcare|976223|2023-03-21|15/12/2022|0.05|0.0543|156510000|153570000|||||||-0.0792|0.0191|-0.2857|0.0735
08950|TSX|WELL|CAD|Healthcare|976223|2022-11-10|15/09/2022|0.07|0.0644|145790000|141850000|||||||0.087|0.0278|-0.125|0.0389
08950|TSX|WELL|CAD|Healthcare|976223|2022-08-11|15/06/2022|0.08|0.045|140330000|130010000|||||||0.7778|0.0794|1|0.1092
08950|TSX|WELL|CAD|Healthcare|976223|2022-05-11|15/03/2022|0.04|0.0293|126510000|119390000|||||||0.3652|0.0596|0.3333|0.0936
08950|TSX|WELL|CAD|Healthcare|976223|2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|||||||-2.1583|0.0278|-1.5|0.1651
08950|TSX|WELL|CAD|Healthcare|976223|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|||||||9.9091|0.0676|-0.25|0.6069
08950|TSX|WELL|CAD|Healthcare|976223|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|||||||4.7143|0.1068|1|1.4174
08950|TSX|WELL|CAD|Healthcare|976223|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|||||||1.2472|0.0519|-2|0.4869
08950|TSX|WELL|CAD|Healthcare|976223|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|||||||-3.5|0.0041|-2.3333|0.4033
08950|TSX|WELL|CAD|Healthcare|976223|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|||||||0.7964|0.1106|0|0.1578
08950|TSX|WELL|CAD|Healthcare|976223|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|||||||0.5|0.0741|0.5|0.0342
08950|TSX|WELL|CAD|Healthcare|976223|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|||||||0|0.0428|0|0.0407
08950|TSX|WELL|CAD|Healthcare|976223|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|||||||-1|0.0886|-1|0.2002
08950|TSX|WELL|CAD|Healthcare|976223|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|||||||1.5|0.0237|1.5|0.1068
08950|TSX|WELL|CAD|Healthcare|976223|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|||||||0|0.0632|0|0.0014
08950|TSX|WELL|CAD|Healthcare|976223|2019-05-29|15/03/2019|-0.02|-0.01|7390000|6020000|||||||1|0.2276|1|0.5858
08950|TSX|WELL|CAD|Healthcare|976223|2019-04-29|15/10/2018|-0.01||4660000||||||||||0|1.2512
08950|TSX|WELL|CAD|Healthcare|976223|2018-09-27|15/07/2018|-0.01||2070000||||||||||0|0.0781
08950|TSX|WELL|CAD|Healthcare|976223|2018-06-28|15/04/2018|-0||1920000||||||||||-1|0
08950|TSX|WELL|CAD|Healthcare|976223|2018-03-23|15/01/2018|-0.01||1920000||||||||||-0.8571|12.0258
08950|TSX|WELL|CAD|Healthcare|976223|2018-02-28|15/10/2017|-0.07||147400||||||||||2.5|0.6171
08950|TSX|WELL|CAD|Healthcare|976223|2017-09-29|15/07/2017|-0.02||91150||||||||||1|0
08950|TSX|WELL|CAD|Healthcare|976223|2017-06-04|15/04/2017|-0.01||91150|||||||||||
08951|TSX|WDO|CAD|Basic Materials|43141|2023-08-09|15/06/2023||-0.0075||69000000|||||||||-1.2809|-0.0096
08951|TSX|WDO|CAD|Basic Materials|43141|2023-05-10|15/03/2023|-0.01|0.0267|66000000|69670000|||||||-1.3745|-0.0527|-0.5|-0.1205
08951|TSX|WDO|CAD|Basic Materials|43141|2023-02-22|15/12/2022|-0.02|-0.0196|75040000|82330000|||||||0.0204|-0.0885|-0.3333|0.2138
08951|TSX|WDO|CAD|Basic Materials|43141|2022-11-09|15/09/2022|-0.03|0.0378|61820000|61800000|||||||-1.7937|0.0003|-0.25|-0.0018
08951|TSX|WDO|CAD|Basic Materials|43141|2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|||||||-1.5714|0.0005|-1.8|-0.0714
08951|TSX|WDO|CAD|Basic Materials|43141|2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|||||||-0.5396|0.0014|-0.7222|-0.2201
08951|TSX|WDO|CAD|Basic Materials|43141|2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|||||||0.0095|0.0013|0.3846|0.2659
08951|TSX|WDO|CAD|Basic Materials|43141|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|||||||0.167|0.0007|0.0833|0.0575
08951|TSX|WDO|CAD|Basic Materials|43141|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|||||||-0.0521|0.1027|1.4|0.3896
08951|TSX|WDO|CAD|Basic Materials|43141|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|||||||-0.3094|-0.0769|-0.1667|-0.0494
08951|TSX|WDO|CAD|Basic Materials|43141|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|||||||-0.3127|0.0012|-0.4545|-0.1207
08951|TSX|WDO|CAD|Basic Materials|43141|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|||||||-0.2103|0|-0.0833|0.0042
08951|TSX|WDO|CAD|Basic Materials|43141|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|||||||0|0.0013|0.5|-0.0447
08951|TSX|WDO|CAD|Basic Materials|43141|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|||||||-0.2727|0.0005|-0.1111|0.3265
08951|TSX|WDO|CAD|Basic Materials|43141|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|||||||0|0.0051|0|-0.0592
08951|TSX|WDO|CAD|Basic Materials|43141|2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|||||||-0.1818|0.0009|0.5|0.0866
08951|TSX|WDO|CAD|Basic Materials|43141|2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|||||||-0.3333|0.0019|0.5|0.2993
08951|TSX|WDO|CAD|Basic Materials|43141|2019-05-08|15/03/2019|0.04|0.04|32540000|32500000|||||||0|0.0012|1|0.1045
08951|TSX|WDO|CAD|Basic Materials|43141|2019-02-21|15/12/2018|0.02|0.03|29460000|30000000|||||||-0.3333|-0.018|-0.3333|0.0187
08951|TSX|WDO|CAD|Basic Materials|43141|2018-11-08|15/09/2018|0.03|0.04|28920000|28900000|||||||-0.25|0.0007|-0.25|-0.0802
08951|TSX|WDO|CAD|Basic Materials|43141|2018-08-01|15/06/2018|0.04|0.07|31440000|31400000|||||||-0.4286|0.0013|1|0.1991
08951|TSX|WDO|CAD|Basic Materials|43141|2018-05-01|15/03/2018|0.02|0.02|26220000|26200000|||||||0|0.0008|-0.3333|-0.1687
08951|TSX|WDO|CAD|Basic Materials|43141|2018-03-21|15/12/2017|0.03|0.03|31540000|31300000|||||||0|0.0077|0.5|0.4898
08951|TSX|WDO|CAD|Basic Materials|43141|2017-11-09|15/09/2017|0.02|0.03|21170000|22900000|||||||-0.3333|-0.0755|1|-0.0895
08951|TSX|WDO|CAD|Basic Materials|43141|2017-08-02|15/06/2017|0.01|0.04|23250000|22300000|||||||-0.75|0.0426|0|0.1567
08951|TSX|WDO|CAD|Basic Materials|43141|2017-05-03|15/03/2017|0.01|0.03|20100000|24500000|||||||-0.6667|-0.1796|-0.5|-0.0934
08951|TSX|WDO|CAD|Basic Materials|43141|2017-02-23|15/12/2016|0.02|0.05|22170000|22300000|||||||-0.6|-0.0058|-0.6667|-0.2642
08951|TSX|WDO|CAD|Basic Materials|43141|2016-11-03|15/09/2016|0.06|0.06|30130000|27400000|||||||0|0.0996|0|0.6331
08951|TSX|WDO|CAD|Basic Materials|43141|2016-08-08|15/06/2016|0.00|0.01|18450000|18900000|||||||-1|-0.0238|-1|0.3893
08951|TSX|WDO|CAD|Basic Materials|43141|2016-05-12|15/03/2016|-0.03|-0.03|13280000||||||||0||-4|-0.4378
08951|TSX|WDO|CAD|Basic Materials|43141|2016-02-22|15/12/2015|0.01|0.05|23620000|28500000|||||||-0.8|-0.1712|0|0.2978
08951|TSX|WDO|CAD|Basic Materials|43141|2015-11-04|15/09/2015|0.01|0.03|18200000|18300000|||||||-0.6667|-0.0055|0|0
08951|TSX|WDO|CAD|Basic Materials|43141|2014-03-10|15/12/2013|0.00|0.01|||||||||-1|||
08952|TSX|WFG|CAD|Basic Materials|24686|2023-02-13|15/12/2022||-0.21||2311000000|||||||||-1.0925|-0.1004
08952|TSX|WFG|CAD|Basic Materials|24686|2022-10-26|15/09/2022||2.27||2569000000|||||||||-0.7379|-0.2605
08952|TSX|WFG|CAD|Basic Materials|24686|2022-07-26|15/06/2022||8.66||3474000000|||||||||-0.3122|-0.0608
08952|TSX|WFG|CAD|Basic Materials|24686|2022-04-28|15/03/2022|13.25|12.59||3699000000|||||||0.0524||2.3291|0.4091
08952|TSX|WFG|CAD|Basic Materials|24686|2022-02-15|15/12/2021|3.98|4.26||2625000000|||||||-0.0657||-0.7436|-0.1368
08952|TSX|WFG|CAD|Basic Materials|24686|2021-10-27|15/09/2021|15.52|5.19||3041000000|||||||1.9904||0.7438|-0.2633
08952|TSX|WFG|CAD|Basic Materials|24686|2021-07-28|15/06/2021|8.90|14.10||4128000000|||||||-0.3688||0|0.4313
08952|TSX|WFG|CAD|Basic Materials|24686|2021-04-26|15/03/2021|8.90|7.80||2884000000|||||||0.141||0.8089|0.7373
08952|TSX|WFG|CAD|Basic Materials|24686|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|||||||0.0837|0.0181|-0.1261|0
08952|TSX|WFG|CAD|Basic Materials|24686|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|||||||0.1561|0.006|3.9823|0.3203
08952|TSX|WFG|CAD|Basic Materials|24686|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|||||||2.4242|0.113|1.6905|0.0667
08952|TSX|WFG|CAD|Basic Materials|24686|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|||||||-3.8|0|-3.625|0.0619
08952|TSX|WFG|CAD|Basic Materials|24686|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|||||||-0.6364|0.0089|-0.2727|-0.0504
08952|TSX|WFG|CAD|Basic Materials|24686|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|||||||-0.56|-0.0403|-0.12|-0.0985
08952|TSX|WFG|CAD|Basic Materials|24686|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|||||||-2.1364|-0.0222|-1.7813|0.0645
08952|TSX|WFG|CAD|Basic Materials|24686|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|||||||-0.4286|-0.0388|-0.4921|-0.0236
08952|TSX|WFG|CAD|Basic Materials|24686|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|||||||-0.4793|-0.0662|-0.8324|-0.2303
08952|TSX|WFG|CAD|Basic Materials|24686|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|||||||0.3429|-0.012|-0.2755|-0.1223
08952|TSX|WFG|CAD|Basic Materials|24686|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|||||||0.5043|0.119|0.7416|0.3824
08952|TSX|WFG|CAD|Basic Materials|24686|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|||||||0.0876|-0.0748|0.155|-0.0145
08952|TSX|WFG|CAD|Basic Materials|24686|2018-02-14|15/12/2017|2.58|2.2|1380000000|1380000000|||||||0.1727|0|0.3368|0.104
08952|TSX|WFG|CAD|Basic Materials|24686|2017-10-23|15/09/2017|1.93|1.18|1250000000|1269000000|||||||0.6356|-0.015|-0.1345|-0.053
08952|TSX|WFG|CAD|Basic Materials|24686|2017-07-20|15/06/2017|2.23|1.83|1320000000|1376000000|||||||0.2186|-0.0407|0.3041|0.1092
08952|TSX|WFG|CAD|Basic Materials|24686|2017-04-24|15/03/2017|1.71|1.48|1190000000|1168000000|||||||0.1554|0.0188|0.3359|0.0721
08952|TSX|WFG|CAD|Basic Materials|24686|2017-02-16|15/12/2016|1.28|1.02|1110000000|1111000000|||||||0.2549|-0.0009|-0.1172|-0.0431
08952|TSX|WFG|CAD|Basic Materials|24686|2016-10-24|15/09/2016|1.45|0.92|1160000000|1113000000|||||||0.5761|0.0422|0.859|0.045
08952|TSX|WFG|CAD|Basic Materials|24686|2016-07-21|15/06/2016|0.78|0.90|1110000000|1073000000|||||||-0.1333|0.0345|0.322|0.0278
08952|TSX|WFG|CAD|Basic Materials|24686|2016-04-25|15/03/2016|0.59|0.53|1080000000|1009000000|||||||0.1132|0.0704|0.5526|0.0693
08952|TSX|WFG|CAD|Basic Materials|24686|2016-02-11|15/12/2015|0.38|0.41|1010000000|1013000000|||||||-0.0732|-0.003|-0.1556|-0.0288
08952|TSX|WFG|CAD|Basic Materials|24686|2015-10-26|15/09/2015|0.45|0.31|1040000000|1080000000|||||||0.4516|-0.037|2|0.0097
08952|TSX|WFG|CAD|Basic Materials|24686|2015-07-21|15/06/2015|0.15|0.53|1030000000|1115000000|||||||-0.717|-0.0762|-0.8729|0.0198
08952|TSX|WFG|CAD|Basic Materials|24686|2015-04-23|15/03/2015|1.18|0.93|1010000000|909900000|||||||0.2688|0.11|0|0.0477
08952|TSX|WFG|CAD|Basic Materials|24686|2015-02-19|15/12/2014|1.18|1.00|964000000|1019000000|||||||0.18|-0.054|0.0536|-0.0641
08952|TSX|WFG|CAD|Basic Materials|24686|2014-10-27|15/09/2014|1.12|0.92|1030000000|1062000000|||||||0.2174|-0.0301|0|-0.019
08952|TSX|WFG|CAD|Basic Materials|24686|2014-07-16|15/06/2014|1.12|0.87|1050000000||||||||0.2874||0.1546|0
08952|TSX|WFG|CAD|Basic Materials|24686|2014-04-24|15/03/2014|0.97|0.89|||||||||0.0899||0|0
08952|TSX|WFG|CAD|Basic Materials|24686|2014-02-13|15/12/2013|0.97|1.02|||||||||-0.049||0.6724|0
08952|TSX|WFG|CAD|Basic Materials|24686|2013-10-28|15/09/2013|0.58|0.66||897000000|||||||-0.1212|||
08953|TSX|WCP|CAD|Energy|25241|2023-07-26|15/06/2023||0.2919|||||||||||-0.0162|0
08953|TSX|WCP|CAD|Energy|25241|2023-04-26|15/03/2023|0.43|0.2967|883700000||||||||0.4493||-0.1731|-0.211
08953|TSX|WCP|CAD|Energy|25241|2023-02-22|15/12/2022|0.52|0.4494|1120000000||||||||0.1571||-0.0189|0.0467
08953|TSX|WCP|CAD|Energy|25241|2022-10-27|15/09/2022|0.53|0.4363|1070000000||||||||0.2148||-0.1311|-0.1508
08953|TSX|WCP|CAD|Energy|25241|2022-07-28|15/06/2022|0.61|0.5127|1260000000||||||||0.1898||-0.4078|0.26
08953|TSX|WCP|CAD|Energy|25241|2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|||||||1.4688|10.885|1.9429|0.2726
08953|TSX|WCP|CAD|Energy|25241|2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|||||||0.4034|2.0493|-0.8523|0.1588
08953|TSX|WCP|CAD|Energy|25241|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|||||||12.1012|1.5932|78|0.1053
08953|TSX|WCP|CAD|Energy|25241|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|||||||-0.7625|1.3872|-0.25|0.3667
08953|TSX|WCP|CAD|Energy|25241|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|||||||-0.5238|0.7813|-0.9506|0.8822
08953|TSX|WCP|CAD|Energy|25241|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|||||||19.1493|-0.0075|26|-0.0394
08953|TSX|WCP|CAD|Energy|25241|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|||||||0.107|0.0328|-1.1579|0.65
08953|TSX|WCP|CAD|Energy|25241|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|||||||2.1667|-0.0875|-0.9632|-0.4307
08953|TSX|WCP|CAD|Energy|25241|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|||||||-518|-0.0948|9.34|-0.2841
08953|TSX|WCP|CAD|Energy|25241|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|||||||-7.25|0.1115|-6|0.1143
08953|TSX|WCP|CAD|Energy|25241|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|||||||0.25|0.0188|-0.2857|-0.1158
08953|TSX|WCP|CAD|Energy|25241|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|||||||0.5556|0.1474|-2.0769|0.0917
08953|TSX|WCP|CAD|Energy|25241|2019-05-01|15/03/2019|-0.13|0.07|343240000|264000000|||||||-2.8571|0.3002|-8.8313|0.2601
08953|TSX|WCP|CAD|Energy|25241|2019-02-28|15/12/2018|0.0166|0.02|272400000|269900000|||||||-0.17|0.0093|-0.9024|-0.3893
08953|TSX|WCP|CAD|Energy|25241|2018-11-01|15/09/2018|0.17|0.13|446020000|375230000|||||||0.3077|0.1887|-18|0.0292
08953|TSX|WCP|CAD|Energy|25241|2018-08-01|15/06/2018|-0.01|0.1|433380000|346250000|||||||-1.1|0.2516|-0.5|0.2001
08953|TSX|WCP|CAD|Energy|25241|2018-05-02|15/03/2018|-0.02|0.08|361120000|322270000|||||||-1.25|0.1206|-0.9672|0.267
08953|TSX|WCP|CAD|Energy|25241|2018-02-28|15/12/2017|-0.61|0.08|285010000|260980000|||||||-8.625|0.0921|-62|0.2238
08953|TSX|WCP|CAD|Energy|25241|2017-11-01|15/09/2017|0.01|0.02|232880000|218680000|||||||-0.5|0.0649|-0.9167|-0.0427
08953|TSX|WCP|CAD|Energy|25241|2017-08-01|15/06/2017|0.12|0.04|243280000|232430000|||||||2|0.0467|-0.25|0.0129
08953|TSX|WCP|CAD|Energy|25241|2017-05-03|15/03/2017|0.16|0.05|240180000|226370000|||||||2.2|0.061|-0.6863|0.1484
08953|TSX|WCP|CAD|Energy|25241|2017-03-07|15/12/2016|0.51|0.03|209150000|208750000|||||||16|0.0019|24.5|0.1717
08953|TSX|WCP|CAD|Energy|25241|2016-11-02|15/09/2016|0.02|0.01|178500000|189710000|||||||1|-0.0591|-1.4|0.723
08953|TSX|WCP|CAD|Energy|25241|2016-08-04|15/06/2016|-0.05|-0.01|103600000|134550000|||||||4|-0.23|0|-0.2704
08953|TSX|WCP|CAD|Energy|25241|2016-05-04|15/03/2016|-0.05|-0.10|142000000|128300000|||||||-0.5|0.1068|4|0.4143
08953|TSX|WCP|CAD|Energy|25241|2016-03-15|15/12/2015|-0.01|0.06|100400000|140720000|||||||-1.1667|-0.2865|-1.2|-0.1804
08953|TSX|WCP|CAD|Energy|25241|2015-11-10|15/09/2015|0.05|0.06|122500000|177160000|||||||-0.1667|-0.3085|-1.5556|-0.1324
08953|TSX|WCP|CAD|Energy|25241|2015-08-06|15/06/2015|-0.09|0.11|141200000|186080000|||||||-1.8182|-0.2412|0|0.2017
08953|TSX|WCP|CAD|Energy|25241|2015-05-06|15/03/2015|-0.09|0.08|117500000|133510000|||||||-2.125|-0.1199|-0.25|-0.6699
08953|TSX|WCP|CAD|Energy|25241|2015-03-18|15/12/2014|-0.12|0.16|356000000|196860000|||||||-1.75|0.8084|-1.1846|0.4297
08953|TSX|WCP|CAD|Energy|25241|2014-11-05|15/09/2014|0.65|0.17|249000000|236320000|||||||2.8235|0.0537|2.6111|-0.4275
08953|TSX|WCP|CAD|Energy|25241|2014-08-07|15/06/2014|0.18|0.17|434900000|216790000|||||||0.0588|1.0061|8|0.1845
08953|TSX|WCP|CAD|Energy|25241|2014-05-08|15/03/2014|0.02|0.16||183030000|||||||-0.875||-3|0
08953|TSX|WCP|CAD|Energy|25241|2014-03-20|15/12/2013|-0.01|0.13|||||||||-1.0769||-1.1|0
08953|TSX|WCP|CAD|Energy|25241|2013-11-05|15/09/2013|0.10|0.14|||||||||-0.2857|||
08954|TSX|WPK|CAD|Basic Materials|43147|2023-07-27|15/06/2023||0.57||321030000|||||||||0.0892|0.0867
08954|TSX|WPK|CAD|Basic Materials|43147|2023-04-25|15/03/2023|0.6|0.5233|304520000|295430000|||||||0.1466|0.0308|0.25|0.0416
08954|TSX|WPK|CAD|Basic Materials|43147|2023-02-28|15/12/2022|0.48|0.4776|292370000|307960000|||||||0.005|-0.0506|0.0667|-0.0336
08954|TSX|WPK|CAD|Basic Materials|43147|2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|||||||-0.1036|0.0068|-0.1346|-0.0249
08954|TSX|WPK|CAD|Basic Materials|43147|2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|||||||0.0766|0.0573|0|0.1242
08954|TSX|WPK|CAD|Basic Materials|43147|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|||||||0.2683|0.0248|0.1304|-0.011
08954|TSX|WPK|CAD|Basic Materials|43147|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|||||||0.4089|0.1441|0.4375|0.0979
08954|TSX|WPK|CAD|Basic Materials|43147|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|||||||-0.2242|0.0573|-0.2727|0.0418
08954|TSX|WPK|CAD|Basic Materials|43147|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|||||||0.2138|0.0173|0.1579|0.0852
08954|TSX|WPK|CAD|Basic Materials|43147|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|||||||-0.0517|-0.005|-0.0952|0.06
08954|TSX|WPK|CAD|Basic Materials|43147|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|||||||0.0769|-0.0341|-0.2222|0.0447
08954|TSX|WPK|CAD|Basic Materials|43147|2020-10-22|15/09/2020|0.54|0.40||210170000|||||||0.35||-0.1|0.0013
08954|TSX|WPK|CAD|Basic Materials|43147|2020-07-23|15/06/2020|0.60|0.38||209900000|||||||0.5789||0.1765|-0.0498
08954|TSX|WPK|CAD|Basic Materials|43147|2020-05-05|15/03/2020|0.51|0.40||220900000|||||||0.275||-0.1905|0.009
08954|TSX|WPK|CAD|Basic Materials|43147|2019-10-24|15/09/2019|0.63|0.44||218930000|||||||0.4318||0.0862|-0.0358
08954|TSX|WPK|CAD|Basic Materials|43147|2019-07-25|15/06/2019|0.58|0.45||227050000|||||||0.2889||-0.0169|0.0116
08954|TSX|WPK|CAD|Basic Materials|43147|2019-04-24|15/03/2019|0.59|0.42||224450000|||||||0.4048||0.0926|-0.0146
08954|TSX|WPK|CAD|Basic Materials|43147|2019-02-14|15/12/2018|0.54|0.45||227770000|||||||0.2||0.2558|0.0071
08954|TSX|WPK|CAD|Basic Materials|43147|2018-07-25|15/06/2018|0.43|0.42|225200000|226170000|||||||0.0238|-0.0043|0.0488|0.0158
08954|TSX|WPK|CAD|Basic Materials|43147|2018-04-26|15/03/2018|0.41|0.43|221700000|224050000|||||||-0.0465|-0.0105|-0.4744|0.0156
08954|TSX|WPK|CAD|Basic Materials|43147|2018-02-14|15/12/2017|0.78|0.40|218300000|225800000|||||||0.95|-0.0332|1|0.0023
08954|TSX|WPK|CAD|Basic Materials|43147|2017-10-18|15/09/2017|0.39|0.40|217800000|221100000|||||||-0.025|-0.0149|-0.025|-0.0464
08954|TSX|WPK|CAD|Basic Materials|43147|2017-07-17|15/06/2017|0.4|0.42|228400000|222510000|||||||-0.0476|0.0265|-0.0909|0
08954|TSX|WPK|CAD|Basic Materials|43147|2017-04-18|15/03/2017|0.44|0.42|228400000|213800000|||||||0.0476|0.0683|-0.2667|0.0594
08954|TSX|WPK|CAD|Basic Materials|43147|2017-02-16|15/12/2016|0.60|0.40|215600000|211190000|||||||0.5|0.0209|0.0345|0.0532
08954|TSX|WPK|CAD|Basic Materials|43147|2016-10-20|15/09/2016|0.58|0.38|204700000|198880000|||||||0.5263|0.0293|0.1837|0.0029
08954|TSX|WPK|CAD|Basic Materials|43147|2016-07-21|15/06/2016|0.49|0.42|204100000|201230000|||||||0.1667|0.0143|-0.0755|0.0298
08954|TSX|WPK|CAD|Basic Materials|43147|2016-04-21|15/03/2016|0.53|0.40|198200000|202430000|||||||0.325|-0.0209|0.0192|-0.0365
08954|TSX|WPK|CAD|Basic Materials|43147|2016-02-23|15/12/2015|0.52|0.41|205700000|209650000|||||||0.2683|-0.0188|-0.1186|0.062
08954|TSX|WPK|CAD|Basic Materials|43147|2015-10-26|15/09/2015|0.59|0.42|193700000|198770000|||||||0.4048|-0.0255|0.3111|-0.0232
08954|TSX|WPK|CAD|Basic Materials|43147|2015-07-22|15/06/2015|0.45|0.43|198300000|215380000|||||||0.0465|-0.0793|0|0.0275
08954|TSX|WPK|CAD|Basic Materials|43147|2014-10-22|15/09/2014|0.45|0.32|193000000|196120000|||||||0.4063|-0.0159|0.3636|-0.0321
08954|TSX|WPK|CAD|Basic Materials|43147|2014-07-21|15/06/2014|0.33|0.30|199400000|185880000|||||||0.1|0.0727|0.2222|0
08954|TSX|WPK|CAD|Basic Materials|43147|2014-04-24|15/03/2014|0.27|0.30|||||||||-0.1||-0.2286|0
08954|TSX|WPK|CAD|Basic Materials|43147|2014-02-17|15/12/2013|0.35|0.31||183340000|||||||0.129|||
08955|TSX|WIRu|USD|Real Estate|978215|2022-08-10|15/06/2022||||48620000|||||||||0|0.0114
08955|TSX|WIRu|USD|Real Estate|978215|2022-05-11|15/03/2022||||48070000|||||||||0|0.0425
08955|TSX|WIRu|USD|Real Estate|978215|2022-03-09|15/12/2021||0.25||46110000|||||||||0|-0.0037
08955|TSX|WIRu|USD|Real Estate|978215|2021-11-10|15/09/2021||0.25||46280000|||||||||0.0417|0.0059
08955|TSX|WIRu|USD|Real Estate|978215|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|||||||8.3333|-0.1|1.654|-0.1264
08955|TSX|WIRu|USD|Real Estate|978215|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|||||||2.2462|0.0229|0.7189|0.0445
08955|TSX|WIRu|USD|Real Estate|978215|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|||||||0.8885|-0.0074|-0.4544|-0.0053
08955|TSX|WIRu|USD|Real Estate|978215|2020-11-12|15/09/2020|0.9||45620000||||||||||6.0866|0.0174
08955|TSX|WIRu|USD|Real Estate|978215|2020-08-06|15/06/2020|0.127||44840000||||||||||-0.8896|0.3805
08955|TSX|WIRu|USD|Real Estate|978215|2020-05-13|15/03/2020|1.15||32480000||||||||||1.7578|0.0188
08955|TSX|WIRu|USD|Real Estate|978215|2020-03-12|15/12/2019|0.417|0.23|31880000||||||||0.813||0.127|0.0866
08955|TSX|WIRu|USD|Real Estate|978215|2019-11-13|15/09/2019|0.37|0.23|29340000||||||||0.6087||-0.4478|0.0219
08955|TSX|WIRu|USD|Real Estate|978215|2019-08-08|15/06/2019|0.67|0.23|28710000||||||||1.913||2.8068|0.1393
08955|TSX|WIRu|USD|Real Estate|978215|2019-05-08|15/03/2019|0.176|0.22|25200000||||||||-0.2||-0.4153|0.029
08955|TSX|WIRu|USD|Real Estate|978215|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|||||||0.3087|0.1244|0.6036|0.0611
08955|TSX|WIRu|USD|Real Estate|978215|2018-11-07|15/09/2018|0.1877||23080000|21650000||||||||0.0661|-0.061|0.0331
08955|TSX|WIRu|USD|Real Estate|978215|2018-08-09|15/06/2018|0.1999||22340000|21530000||||||||0.0376|-0.0296|-0.0089
08955|TSX|WIRu|USD|Real Estate|978215|2018-05-10|15/03/2018|0.206||22540000|21710000||||||||0.0382|0.0093|0.0058
08955|TSX|WIRu|USD|Real Estate|978215|2018-03-07|15/12/2017|0.2041||22410000||||||||||0.3979|0.0821
08955|TSX|WIRu|USD|Real Estate|978215|2017-11-08|15/09/2017|0.146||20710000||||||||||-0.6674|0.0803
08955|TSX|WIRu|USD|Real Estate|978215|2017-08-10|15/06/2017|0.439||19170000|19700000||||||||-0.0269|-0.0244|-0.0164
08955|TSX|WIRu|USD|Real Estate|978215|2017-05-10|15/03/2017|0.45||19490000|18960000||||||||0.028|10.8421|0.0445
08955|TSX|WIRu|USD|Real Estate|978215|2017-03-15|15/12/2016|0.038||18660000|18190000||||||||0.0258|-0.6339|0.0767
08955|TSX|WIRu|USD|Real Estate|978215|2016-11-09|15/09/2016|0.1038||17330000||||||||||0|-0.0125
08955|TSX|WIRu|USD|Real Estate|978215|2016-08-04|15/06/2016|||17550000|17900000||||||||-0.0196||
08956|TSX|WSP|CAD|Industrials|24919|2023-08-09|15/06/2023||1.55||2560000000|||||||||0.1742|0.0159
08956|TSX|WSP|CAD|Industrials|24919|2023-05-10|15/03/2023||1.32||2520000000|||||||||-0.1484|0.012
08956|TSX|WSP|CAD|Industrials|24919|2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|||||||0.0839|0.0241|0.0566|0.1644
08956|TSX|WSP|CAD|Industrials|24919|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|||||||0.0192|0.0234|0.2231|0.0379
08956|TSX|WSP|CAD|Industrials|24919|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|||||||0.0236|-0.0094|0.1207|0.0048
08956|TSX|WSP|CAD|Industrials|24919|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|||||||0.0357|0.0244|-0.2055|-0.0233
08956|TSX|WSP|CAD|Industrials|24919|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|||||||0.1145|0.0337|-0.0458|0.0591
08956|TSX|WSP|CAD|Industrials|24919|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|||||||0.0775|-0.0098|0.2143|0
08956|TSX|WSP|CAD|Industrials|24919|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|||||||0.0769|0.0253|0.5181|0.2156
08956|TSX|WSP|CAD|Industrials|24919|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|||||||0.4536|-0.006|0.169|-0.0118
08956|TSX|WSP|CAD|Industrials|24919|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|||||||-0.132|-0.0287|-0.3173|0
08956|TSX|WSP|CAD|Industrials|24919|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|||||||0.1026|-0.0117|0.2093|-0.0343
08956|TSX|WSP|CAD|Industrials|24919|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|||||||0.1467|-0.0113|0.9111|0.0057
08956|TSX|WSP|CAD|Industrials|24919|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|||||||-0.2742|-0.0057|-0.1509|-0.0114
08956|TSX|WSP|CAD|Industrials|24919|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|||||||-0.3977|-0.0112|-0.4421|0.0414
08956|TSX|WSP|CAD|Industrials|24919|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|||||||-0.1364|0|0|-0.0452
08956|TSX|WSP|CAD|Industrials|24919|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|||||||0.0106|0.0172|0.4179|0.0663
08956|TSX|WSP|CAD|Industrials|24919|2019-05-14|15/03/2019|0.67|0.66|1660000000|1680000000|||||||0.0152|-0.0119|0.1754|0.0779
08956|TSX|WSP|CAD|Industrials|24919|2019-03-14|15/12/2018|0.57|0.86|1540000000|1550000000|||||||-0.3372|-0.0065|-0.4|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-11-08|15/09/2018|0.95|0.99|1470000000|1500000000|||||||-0.0404|-0.02|0.2179|-0.0455
08956|TSX|WSP|CAD|Industrials|24919|2018-08-08|15/06/2018|0.78|0.86|1540000000|1510000000|||||||-0.093|0.0199|0.4717|0.0476
08956|TSX|WSP|CAD|Industrials|24919|2018-05-10|15/03/2018|0.53|0.61|1470000000|1470000000|||||||-0.1311|0|0.3947|-0.0068
08956|TSX|WSP|CAD|Industrials|24919|2018-03-15|15/12/2017|0.38|0.70|1480000000|1370000000|||||||-0.4571|0.0803|-0.5682|0.1473
08956|TSX|WSP|CAD|Industrials|24919|2017-11-08|15/09/2017|0.88|0.80|1290000000|1297000000|||||||0.1|-0.0054|0.1733|-0.0227
08956|TSX|WSP|CAD|Industrials|24919|2017-08-09|15/06/2017|0.75|0.66|1320000000|1313000000|||||||0.1364|0.0053|0.25|0.0313
08956|TSX|WSP|CAD|Industrials|24919|2017-05-10|15/03/2017|0.6|0.49|1280000000|1220000000|||||||0.2245|0.0492|-0.1176|-0.0376
08956|TSX|WSP|CAD|Industrials|24919|2017-03-01|15/12/2016|0.68|0.65|1330000000|1278000000|||||||0.0462|0.0407|-0.1169|0.1176
08956|TSX|WSP|CAD|Industrials|24919|2016-11-08|15/09/2016|0.77|0.75|1190000000|1214000000|||||||0.0267|-0.0198|0.375|-0.2323
08956|TSX|WSP|CAD|Industrials|24919|2016-08-03|15/06/2016|0.56|0.61|1550000000|1205000000|||||||-0.082|0.2863|0|0.0473
08956|TSX|WSP|CAD|Industrials|24919|2016-05-10|15/03/2016|0.56|0.36|1480000000|1109000000|||||||0.5556|0.3345|0.697|-0.1084
08956|TSX|WSP|CAD|Industrials|24919|2016-03-15|15/12/2015|0.33|0.60|1660000000|1174000000|||||||-0.45|0.414|0|0.1067
08956|TSX|WSP|CAD|Industrials|24919|2015-10-29|15/09/2015|0.33|0.67|1500000000|1171000000|||||||-0.5075|0.281|-0.5217|0
08956|TSX|WSP|CAD|Industrials|24919|2015-08-05|15/06/2015|0.69|0.47|1500000000|1092000000|||||||0.4681|0.3736|0.9167|0.0714
08956|TSX|WSP|CAD|Industrials|24919|2015-05-12|15/03/2015|0.36|0.41|1400000000|1002000000|||||||-0.122|0.3972|0|0.2069
08956|TSX|WSP|CAD|Industrials|24919|2015-03-18|15/12/2014|0.36|0.47|1160000000|836870000|||||||-0.234|0.3861|-0.2174|0.8392
08956|TSX|WSP|CAD|Industrials|24919|2014-11-11|15/09/2014|0.46|0.53|630700000|520350000|||||||-0.1321|0.2121|0.0698|0.0468
08956|TSX|WSP|CAD|Industrials|24919|2014-08-06|15/06/2014|0.43|0.41|602500000|519110000|||||||0.0488|0.1606|0.303|0.212
08956|TSX|WSP|CAD|Industrials|24919|2014-05-13|15/03/2014|0.33|0.33||428320000|||||||0||-0.0294|0.0183
08956|TSX|WSP|CAD|Industrials|24919|2014-03-13|15/12/2013|0.34|0.41||420630000|||||||-0.1707||-0.1707|-0.0053
08956|TSX|WSP|CAD|Industrials|24919|2013-11-06|15/09/2013|0.41|0.45||422880000|||||||-0.0889|||
08957|TSX|WEED|CAD|Healthcare|951635|2023-08-09|15/06/2023||-0.178||103540000|||||||||-0.1334|0.0535
08957|TSX|WEED|CAD|Healthcare|951635|2023-05-30|15/03/2023||-0.2054||98280000|||||||||-0.071|-0.1595
08957|TSX|WEED|CAD|Healthcare|951635|2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|||||||1.4423|-0.1345|0.1489|-0.1414
08957|TSX|WEED|CAD|Healthcare|951635|2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|||||||0.7433|0.0415|-0.9101|0.0703
08957|TSX|WEED|CAD|Healthcare|951635|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|||||||17.2867|-0.0227|2.5822|-0.0148
08957|TSX|WEED|CAD|Healthcare|951635|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|||||||3.765|-0.1398|4.2143|-0.2071
08957|TSX|WEED|CAD|Healthcare|951635|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|||||||-0.0175|0.0375|8.3333|0.0731
08957|TSX|WEED|CAD|Healthcare|951635|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|||||||-0.8507|-0.0641|-1.0357|-0.0355
08957|TSX|WEED|CAD|Healthcare|951635|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|||||||-4.2445|-0.0975|-1.4541|-0.0825
08957|TSX|WEED|CAD|Healthcare|951635|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|||||||6.35|-0.0196|-0.2387|-0.0268
08957|TSX|WEED|CAD|Healthcare|951635|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|||||||6.4954|0.018|26|0.1276
08957|TSX|WEED|CAD|Healthcare|951635|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|||||||-0.7556|0.1455|-0.7|0.225
08957|TSX|WEED|CAD|Healthcare|951635|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|||||||-0.2857|0.1332|-0.9194|0.0233
08957|TSX|WEED|CAD|Healthcare|951635|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|||||||5.3051|-0.1628|9.6286|-0.1281
08957|TSX|WEED|CAD|Healthcare|951635|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|||||||-0.3269|0.1781|-0.6759|0.6157
08957|TSX|WEED|CAD|Healthcare|951635|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|||||||1.6341|-0.2376|-0.7081|-0.1536
08957|TSX|WEED|CAD|Healthcare|951635|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|||||||8.4872|-0.1912|2.7755|-0.0377
08957|TSX|WEED|CAD|Healthcare|951635|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|||||||2.7692|0.0355|0.2807|0.1325
08957|TSX|WEED|CAD|Healthcare|951635|2019-02-15|15/12/2018|-0.7652|-0.18|83050000|78450000|||||||3.2511|0.0586|-0.1384|2.5598
08957|TSX|WEED|CAD|Healthcare|951635|2018-11-14|15/09/2018|-0.8881|-0.15|23330000|59100000|||||||4.9207|-0.6052|1.2203|-0.0992
08957|TSX|WEED|CAD|Healthcare|951635|2018-08-15|15/06/2018|-0.4|-0.16|25900000|26330000|||||||1.5|-0.0163|0.2903|0.1355
08957|TSX|WEED|CAD|Healthcare|951635|2018-06-27|15/03/2018|-0.31|-0.07|22810000|23920000|||||||3.4286|-0.0464|-32|0.0512
08957|TSX|WEED|CAD|Healthcare|951635|2018-02-14|15/12/2017|0.01|-0.03|21700000|10910000|||||||-1.3333|0.989|-1.0963|0.2351
08957|TSX|WEED|CAD|Healthcare|951635|2017-11-14|15/09/2017|-0.1038|-0.02|17570000|8630000|||||||4.19|1.0359|2.46|0.1071
08957|TSX|WEED|CAD|Healthcare|951635|2017-08-14|15/06/2017|-0.03|-0.04|15870000|6680000|||||||-0.25|1.3757|-0.7857|0.0825
08957|TSX|WEED|CAD|Healthcare|951635|2017-06-27|15/03/2017|-0.14|-0.05|14660000|16440000|||||||1.8|-0.1083|-8|0.5036
08957|TSX|WEED|CAD|Healthcare|951635|2017-02-14|15/12/2016|0.02|-0.03|9750000|3380000|||||||-1.6667|1.8846|-0.6|0.1471
08957|TSX|WEED|CAD|Healthcare|951635|2016-11-14|15/09/2016|0.05|-0.01|8500000|2160000|||||||-6|2.9352|-2.25|0.2178
08957|TSX|WEED|CAD|Healthcare|951635|2016-08-29|15/06/2016|-0.04|-0.02|6980000|2690000|||||||1|1.5948|-0.2|0.3849
08957|TSX|WEED|CAD|Healthcare|951635|2016-06-27|15/03/2016|-0.05|-0.02|5040000|4140000|||||||1.5|0.2174|0.6667|0.4483
08957|TSX|WEED|CAD|Healthcare|951635|2016-02-25|15/12/2015|-0.03|-0.02|3480000||||||||0.5||0|0.4089
08957|TSX|WEED|CAD|Healthcare|951635|2015-11-26|15/09/2015|-0.03|-0.02|2470000||||||||0.5||-1.4286|0.4444
08957|TSX|WEED|CAD|Healthcare|951635|2015-08-31|15/06/2015|0.07|-0.05|1710000||||||||-2.4|||
08958|TSX|GOLD|USD|Basic Materials|1055210|2023-08-14|15/06/2023||0.21||2880000000|||||||||0.6733|0.0992
08958|TSX|GOLD|USD|Basic Materials|1055210|2023-05-03|15/03/2023||0.1255||2620000000|||||||||0.0904|-0.0332
08958|TSX|GOLD|USD|Basic Materials|1055210|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|||||||0.1295|0.0221|0|0.0949
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|||||||0.1659|0|-0.4583|-0.1154
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|||||||0.0705|0.0035|-0.0769|0.0035
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|||||||0.0824|0.0364|-0.2571|-0.139
08958|TSX|GOLD|USD|Basic Materials|1055210|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|||||||0.1678|0.0344|0.4583|0.1696
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|||||||0.0376|-0.0241|-0.1724|-0.0208
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|||||||0.0952|0|0|-0.0236
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|||||||0.0681|-0.0034|-0.1714|-0.0976
08958|TSX|GOLD|USD|Basic Materials|1055210|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|||||||-0.1254|-0.2077|-0.3449|-0.2885
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|||||||0.2385|0.0336|0.7404|0.1299
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|||||||0.1808|0.0251|0.3578|0.0597
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|||||||0.0277|-0.0103|0.0031|0.0079
08958|TSX|GOLD|USD|Basic Materials|1055210|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|||||||0.2522|0.0296|0.1401|0.0822
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|||||||0.2356|0.0028|0.6599|0.293
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|||||||-0.0075|-0.0285|-0.1958|-0.0319
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-05-08|15/03/2019|0.1481|0.12|2820000000|2930000000|||||||0.2342|-0.0375|0.8652|0.119
08958|TSX|GOLD|USD|Basic Materials|1055210|2019-02-13|15/12/2018|0.0794|0.08|2520000000|2590000000|||||||-0.0075|-0.027|-0.2416|0.05
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-10-24|15/09/2018|0.1047|0.09|2400000000|2440000000|||||||0.1633|-0.0164|0.143|0.0714
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-07-25|15/06/2018|0.0916|0.16|2240000000|2390000000|||||||-0.4275|-0.0628|-0.5239|-0.0261
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-04-23|15/03/2018|0.1924|0.17|2300000000|2330000000|||||||0.1318|-0.0129|-0.3016|-0.1756
08958|TSX|GOLD|USD|Basic Materials|1055210|2018-02-14|15/12/2017|0.2755|0.26|2790000000|2230000000|||||||0.0596|0.2511|0.3426|0.0898
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-10-25|15/09/2017|0.2052|0.17|2560000000|2055000000|||||||0.2071|0.2457|-0.2544|-0.0519
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-07-26|15/06/2017|0.2752|0.18|2700000000|2074000000|||||||0.5289|0.3018|0.4454|-0.0037
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-04-24|15/03/2017|0.1904|0.21|2710000000|2163000000|||||||-0.0933|0.2529|-0.3375|-0.1056
08958|TSX|GOLD|USD|Basic Materials|1055210|2017-02-15|15/12/2016|0.2874|0.19|3030000000|2256000000|||||||0.5126|0.3431|-0.1055|-0.0162
08958|TSX|GOLD|USD|Basic Materials|1055210|2016-10-26|15/09/2016|0.3213|0.19|3080000000|2254000000|||||||0.6911|0.3665||
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-08-16|15/06/2023||1.28||6190000000|||||||||0.3681|0.3604
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-04-19|15/03/2023|0.96|0.9356|4550000000|4550000000|||||||0.0261|0|-0.04|-0.0257
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|||||||0.0269|0.0086|0.087|0.0542
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|||||||0.0279|0.0375|-0.2203|-0.2453
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|||||||0|0|0.4048|0.3747
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|||||||0.003|0.0023|-0.0455|-0.0116
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|||||||0.0292|-0.0046|0.0864|0.0562
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|||||||0.0083|-0.0121|-0.2358|-0.285
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|||||||-0.0536|0.0018|0.359|0.3652
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|||||||0.0219|0.0145|-0.0127|-0.021
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|||||||-0.0482|-0.0251|0.026|0.0338
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|||||||-0.0238|0.0024|-0.287|-0.2911
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|||||||0.0286|0.0069|0.5|0.4637
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|||||||-0.027|-0.0025|0.0141|-0.0099
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|||||||-0.0405|-0.0171|0.0441|0.044
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|||||||-0.0145|0.0052|-0.2444|-0.262
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|||||||-0.011|-0.0038|0.5|0.4135
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-04-17|15/03/2019|0.6|0.63|3700000000|3720000000|||||||-0.0476|-0.0054|-0.1045|-0.0704
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2019-01-29|15/12/2018|0.67|0.68|3980000000|3910000000|||||||-0.0147|0.0179|0.0635|0.0642
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-11-21|15/09/2018|0.63|0.63|3740000000|3810000000|||||||0|-0.0184|-0.16|-0.194
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-08-15|15/06/2018|0.75|0.78|4640000000|4640000000|||||||-0.0385|0|0.5957|0.6
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-04-24|15/03/2018|0.47|0.48|2900000000|2940000000|||||||-0.0208|-0.0136|-0.2985|-0.0675
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2018-01-30|15/12/2017|0.67|0.57|3110000000|3007000000|||||||0.1754|0.0343|0.0152|-0.0372
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-11-22|15/09/2017|0.66|0.66|3230000000|3146000000|||||||0|0.0267|-0.1538|-0.2064
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-08-15|15/06/2017|0.78|0.79|4070000000|4047000000|||||||-0.0127|0.0057|0.3929|0.4034
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-04-25|15/03/2017|0.56|0.53|2900000000|2845000000|||||||0.0566|0.0193|-0.0345|-0.0236
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2017-01-24|15/12/2016|0.58|0.53|2970000000|2939000000|||||||0.0943|0.0105|-0.0333|0.0137
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-11-16|15/09/2016|0.6|0.56|2930000000|2915000000|||||||0.0714|0.0051|-0.2329|-0.27
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-08-12|15/06/2016||0.73||3993000000|||||||||0.46|0.412
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-04-20|15/03/2016|0.72|0.50|2880000000|2828000000|||||||0.44|0.0184|0.2857|-0.027
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2016-01-26|15/12/2015|0.56|0.44|2960000000|2799000000|||||||0.2727|0.0575|0|0.0459
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-11-18|15/09/2015|0.56|0.51|2830000000|2840000000|||||||0.098|-0.0035|-0.1774|-0.2575
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-08-12|15/06/2015||0.62||3825000000|||||||||0.4762|0.432
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-04-22|15/03/2015|0.43|0.42|2710000000|2671000000|||||||0.0238|0.0146|-0.0444|-0.0458
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2015-01-27|15/12/2014|0.45|0.38|2840000000|2664000000|||||||0.1842|0.0661|-0.6667|0.048
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-11-19|15/09/2014|1.35|0.42|2710000000|2662000000|||||||2.2143|0.018|-0.2364|-0.2665
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-08-13|15/06/2014||0.55||3629000000|||||||||0.6176|0.4418
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-04-16|15/03/2014|1.63|0.34||2517000000|||||||3.7941||0.4685|-0.0894
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2014-01-28|15/12/2013|1.11|0.38||2764000000|||||||1.9211||0|0.0494
08959|TSX|MRU|CAD|Consumer Non-Cyclicals|24589|2013-11-13|15/09/2013|1.11|0.41||2634000000|||||||1.7073|||
08960|TSX|BMO|CAD|Financials|24473|2023-05-24|15/04/2023||3.27||8120000000|||||||||0.0348|0.12
08960|TSX|BMO|CAD|Financials|24473|2023-02-28|15/01/2023|3.22|3.16|7290000000|7250000000|||||||0.019|0.0055|0.0592|0.055
08960|TSX|BMO|CAD|Financials|24473|2022-12-01|15/10/2022|3.04|3.07|6910000000|6910000000|||||||-0.0098|0|-0.0162|0.0422
08960|TSX|BMO|CAD|Financials|24473|2022-08-30|15/07/2022|3.09|3.14|6630000000|6820000000|||||||-0.0159|-0.0279|-0.0433|0.0107
08960|TSX|BMO|CAD|Financials|24473|2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|||||||0.0031|-0.015|-0.1697|-0.1414
08960|TSX|BMO|CAD|Financials|24473|2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|||||||0.186|0.1558|0.1682|0.179
08960|TSX|BMO|CAD|Financials|24473|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|||||||0.0374|-0.0137|-0.032|-0.0152
08960|TSX|BMO|CAD|Financials|24473|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|||||||0.1741|0.0528|0.099|0.0346
08960|TSX|BMO|CAD|Financials|24473|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|||||||0.1382|0.0291|0.0229|-0.0016
08960|TSX|BMO|CAD|Financials|24473|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|||||||0.4233|0.0581|0.2697|0.0634
08960|TSX|BMO|CAD|Financials|24473|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|||||||0.2618|0.017|0.3027|-0.0017
08960|TSX|BMO|CAD|Financials|24473|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|||||||0.0694|-0.018|0.7788|0.0989
08960|TSX|BMO|CAD|Financials|24473|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|||||||-0.1475|-0.0824|-0.5685|-0.0945
08960|TSX|BMO|CAD|Financials|24473|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|||||||0.0169|0.022|-0.0082|0.0487
08960|TSX|BMO|CAD|Financials|24473|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|||||||0.0083|-0.0369|0.021|-0.0052
08960|TSX|BMO|CAD|Financials|24473|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|||||||-0.0442|-0.0286|0.0348|0.023
08960|TSX|BMO|CAD|Financials|24473|2019-05-29|15/04/2019|2.3|2.33|5650000000|5720000000|||||||-0.0129|-0.0122|-0.0086|0.0107
08960|TSX|BMO|CAD|Financials|24473|2019-02-26|15/01/2019|2.32|2.25|5590000000|5770000000|||||||0.0311|-0.0312|0|0.0108
08960|TSX|BMO|CAD|Financials|24473|2018-12-04|15/10/2018|2.32|2.31|5530000000|5710000000|||||||0.0043|-0.0315|-0.0169|-0.0036
08960|TSX|BMO|CAD|Financials|24473|2018-08-28|15/07/2018|2.36|2.25|5550000000|5600000000|||||||0.0489|-0.0089|0.0727|0.0491
08960|TSX|BMO|CAD|Financials|24473|2018-05-30|15/04/2018|2.2|2.12|5290000000|5360000000|||||||0.0377|-0.0131|0.0377|-0.0056
08960|TSX|BMO|CAD|Financials|24473|2018-02-27|15/01/2018|2.12|2.06|5320000000|5420000000|||||||0.0291|-0.0185|0.0928|0.0472
08960|TSX|BMO|CAD|Financials|24473|2017-12-05|15/10/2017|1.94|1.99|5080000000|5315000000|||||||-0.0251|-0.0442|-0.0443|-0.025
08960|TSX|BMO|CAD|Financials|24473|2017-08-29|15/07/2017|2.03|2.00|5210000000|5313000000|||||||0.015|-0.0194|0.0573|0.0358
08960|TSX|BMO|CAD|Financials|24473|2017-05-24|15/04/2017|1.92|1.93|5030000000|5224000000|||||||-0.0052|-0.0371|-0.0769|-0.0685
08960|TSX|BMO|CAD|Financials|24473|2017-02-28|15/01/2017|2.08|1.88|5400000000|5356000000|||||||0.1064|0.0082|-0.0095|0.0385
08960|TSX|BMO|CAD|Financials|24473|2016-12-06|15/10/2016|2.1|1.85|5200000000|5157000000|||||||0.1351|0.0083|0.0825|-0.2398
08960|TSX|BMO|CAD|Financials|24473|2016-08-23|15/07/2016|1.94|1.81|6840000000|5102000000|||||||0.0718|0.3407|0.1214|0.0979
08960|TSX|BMO|CAD|Financials|24473|2016-05-25|15/04/2016|1.73|1.76|6230000000|5028000000|||||||-0.017|0.2391|-0.0114|0.013
08960|TSX|BMO|CAD|Financials|24473|2016-02-23|15/01/2016|1.75|1.72|6150000000|4919000000|||||||0.0174|0.2503|0|0.0714
08960|TSX|BMO|CAD|Financials|24473|2015-12-01|15/10/2015|1.75|1.74|5740000000|4807000000|||||||0.0057|0.1941|-0.0789|0.0088
08960|TSX|BMO|CAD|Financials|24473|2015-08-25|15/07/2015|1.90|1.73|5690000000|4701000000|||||||0.0983|0.2104|0.0215|0.0143
08960|TSX|BMO|CAD|Financials|24473|2015-05-27|15/04/2015|1.86|1.66|5610000000|4592000000|||||||0.1205|0.2217|0.0877|0.0219
08960|TSX|BMO|CAD|Financials|24473|2015-02-24|15/01/2015|1.71|1.63|5490000000|4437000000|||||||0.0491|0.2373|0.0491|-0.0018
08960|TSX|BMO|CAD|Financials|24473|2014-12-02|15/10/2014|1.63|1.68|5500000000|4337000000|||||||-0.0298|0.2682|-0.0578|0.0223
08960|TSX|BMO|CAD|Financials|24473|2014-08-26|15/07/2014|1.73|1.66|5380000000|4248000000|||||||0.0422|0.2665|0|0.0479
08960|TSX|BMO|CAD|Financials|24473|2014-05-28|15/04/2014|1.73|1.53||4054000000|||||||0.1307||0.0745|0.009
08960|TSX|BMO|CAD|Financials|24473|2014-02-25|15/01/2014|1.61|1.53||4018000000|||||||0.0523||-0.0183|-0.0007
08960|TSX|BMO|CAD|Financials|24473|2013-12-03|15/10/2013|1.64|1.58||4021000000|||||||0.038||0.0395|0.0151
08960|TSX|BMO|CAD|Financials|24473|2013-08-27|15/07/2013|1.6|1.52||3961000000||||||||||
08961|TSX|AQN|CAD|Utilities|24453|2023-08-10|15/06/2023||0.1225||624780000|||||||||-0.2616|-0.1481
08961|TSX|AQN|CAD|Utilities|24453|2023-05-11|15/03/2023||0.1659||733430000|||||||||-0.151|0.0697
08961|TSX|AQN|CAD|Utilities|24453|2023-03-17|15/12/2022|0.22|0.1954|748000000|685660000|||||||0.1259|0.0909|1|0.1219
08961|TSX|AQN|CAD|Utilities|24453|2022-11-11|15/09/2022|0.11|0.1655|666700000|593820000|||||||-0.3353|0.1227|-0.3125|0.0679
08961|TSX|AQN|CAD|Utilities|24453|2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|||||||0.0877|0.0163|-0.2381|-0.1514
08961|TSX|AQN|CAD|Utilities|24453|2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|||||||0|0.0368|0|0.2369
08961|TSX|AQN|CAD|Utilities|24453|2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|||||||0.0014|0.1395|0.4|0.1252
08961|TSX|AQN|CAD|Utilities|24453|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|||||||-0.0053|0.0943|0|0.0021
08961|TSX|AQN|CAD|Utilities|24453|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|||||||0.1381|0.1392|-0.25|-0.1686
08961|TSX|AQN|CAD|Utilities|24453|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|||||||-0.023|0.1315|-0.0476|0.2886
08961|TSX|AQN|CAD|Utilities|24453|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|||||||-0.0455|-0.0651|0.05|0.277
08961|TSX|AQN|CAD|Utilities|24453|2020-11-12|15/09/2020|0.20|0.13||412440000|||||||0.5385||-0.2|0.0024
08961|TSX|AQN|CAD|Utilities|24453|2020-08-13|15/06/2020|0.25|0.12||411450000|||||||1.0833||-0.0385|-0.2681
08961|TSX|AQN|CAD|Utilities|24453|2020-05-07|15/03/2020|0.26|0.21||562190000|||||||0.2381||0.3684|0.3909
08961|TSX|AQN|CAD|Utilities|24453|2019-11-06|15/09/2019|0.19|0.13||404190000|||||||0.4615||0.2667|0.0013
08961|TSX|AQN|CAD|Utilities|24453|2019-08-08|15/06/2019|0.15|0.13||403680000|||||||0.1538||-0.2105|-0.2833
08961|TSX|AQN|CAD|Utilities|24453|2019-05-09|15/03/2019|0.19|0.26||563270000|||||||-0.2692||0|0.2696
08961|TSX|AQN|CAD|Utilities|24453|2019-02-28|15/12/2018|0.19|0.12||443650000|||||||0.5833||0.4615|0.2099
08961|TSX|AQN|CAD|Utilities|24453|2018-11-08|15/09/2018|0.13|0.10||366670000|||||||0.3||-0.0714|-0.0002
08961|TSX|AQN|CAD|Utilities|24453|2018-08-09|15/06/2018|0.14|0.09||366750000|||||||0.5556||-0.6585|-0.2431
08961|TSX|AQN|CAD|Utilities|24453|2018-05-10|15/03/2018|0.41|0.19|490800000|484570000|||||||1.1579|0.0129|0.2813|0.2267
08961|TSX|AQN|CAD|Utilities|24453|2018-03-01|15/12/2017|0.32|0.13|400100000|419200000|||||||1.4615|-0.0456|1|0.1723
08961|TSX|AQN|CAD|Utilities|24453|2017-11-14|15/09/2017|0.16|0.10|341300000|402290000|||||||0.6|-0.1516|0.2308|-0.0249
08961|TSX|AQN|CAD|Utilities|24453|2017-08-10|15/06/2017|0.13|0.11|350000000|398940000|||||||0.1818|-0.1227|1.6|-0.1874
08961|TSX|AQN|CAD|Utilities|24453|2017-05-11|15/03/2017|0.05|0.19|430700000|453250000|||||||-0.7368|-0.0498|-0.7222|0.459
08961|TSX|AQN|CAD|Utilities|24453|2017-03-02|15/12/2016|0.18|0.09|295200000|227780000|||||||1|0.296|0|0.3991
08961|TSX|AQN|CAD|Utilities|24453|2016-11-10|15/09/2016|0.18|0.02|211000000|172930000|||||||8|0.2201|1|-0.0326
08961|TSX|AQN|CAD|Utilities|24453|2016-08-11|15/06/2016|0.09|0.05|218100000|187690000|||||||0.8|0.162|-0.1818|-0.3478
08961|TSX|AQN|CAD|Utilities|24453|2016-05-12|15/03/2016|0.11|0.15|334400000|307920000|||||||-0.2667|0.086|-0.4762|0.3207
08961|TSX|AQN|CAD|Utilities|24453|2016-03-10|15/12/2015|0.21|0.08|253200000|197580000|||||||1.625|0.2815|2.5|0.4543
08961|TSX|AQN|CAD|Utilities|24453|2015-11-05|15/09/2015|0.06|0.01|174100000|140130000|||||||5|0.2424|-0.25|-0.0793
08961|TSX|AQN|CAD|Utilities|24453|2015-08-13|15/06/2015|0.08|0.07|189100000|180340000|||||||0.1429|0.0486|-0.5294|-0.4938
08961|TSX|AQN|CAD|Utilities|24453|2015-05-07|15/03/2015|0.17|0.15|373600000|285350000|||||||0.1333|0.3093|0|0.4896
08961|TSX|AQN|CAD|Utilities|24453|2015-03-26|15/12/2014|0.17|0.08|250800000|197950000|||||||1.125|0.267|-18|0.6866
08961|TSX|AQN|CAD|Utilities|24453|2014-11-13|15/09/2014|-0.01|0.01|148700000|145350000|||||||-2|0.023|-1.1429|-0.1892
08961|TSX|AQN|CAD|Utilities|24453|2014-08-14|15/06/2014|0.07|0.06|183400000|180090000|||||||0.1667|0.0184|0|-0.334
08961|TSX|AQN|CAD|Utilities|24453|2014-05-08|15/03/2014|0.07|0.13||270410000|||||||-0.4615||-0.5882|0.4388
08961|TSX|AQN|CAD|Utilities|24453|2014-03-06|15/12/2013|0.17|0.07||187940000|||||||1.4286||4.6667|0.462
08961|TSX|AQN|CAD|Utilities|24453|2013-11-14|15/09/2013|0.03|0.02||128550000|||||||0.5|||
08962|TSX|BCE|CAD|Technology|24469|2023-08-03|15/06/2023||0.842||6040000000|||||||||0.0609|0.0083
08962|TSX|BCE|CAD|Technology|24469|2023-05-04|15/03/2023||0.7937||5990000000|||||||||0.1019|-0.0626
08962|TSX|BCE|CAD|Technology|24469|2023-02-02|15/12/2022|0.71|0.7203|6440000000|6390000000|||||||-0.0143|0.0078|-0.1932|0.0698
08962|TSX|BCE|CAD|Technology|24469|2022-11-03|15/09/2022|0.88|0.8426|6020000000|6010000000|||||||0.0444|0.0017|0.0115|0.0273
08962|TSX|BCE|CAD|Technology|24469|2022-08-04|15/06/2022|0.87|0.8365|5860000000|5860000000|||||||0.04|0|-0.0225|0.0017
08962|TSX|BCE|CAD|Technology|24469|2022-05-05|15/03/2022|0.89|0.8074|5850000000|5860000000|||||||0.1023|-0.0017|0.1711|-0.058
08962|TSX|BCE|CAD|Technology|24469|2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|||||||0.042|-0.0064|-0.0732|0.0634
08962|TSX|BCE|CAD|Technology|24469|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|||||||0.0016|-0.0152|-0.012|0.0246
08962|TSX|BCE|CAD|Technology|24469|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|||||||0.0599|-0.0035|0.0641|-0.0018
08962|TSX|BCE|CAD|Technology|24469|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|||||||0.071|0.0196|-0.037|-0.0639
08962|TSX|BCE|CAD|Technology|24469|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|||||||0.0638|-0.0049|0.0253|0.0535
08962|TSX|BCE|CAD|Technology|24469|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|||||||0.0273|0.0176|0.254|0.0822
08962|TSX|BCE|CAD|Technology|24469|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|||||||-0.087|0|-0.2125|-0.0581
08962|TSX|BCE|CAD|Technology|24469|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|||||||0.039|0|-0.0909|-0.1013
08962|TSX|BCE|CAD|Technology|24469|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|||||||0|0|-0.033|0.0569
08962|TSX|BCE|CAD|Technology|24469|2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|||||||-0.0109|0.0017|-0.0319|0.0084
08962|TSX|BCE|CAD|Technology|24469|2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|||||||0.0444|0.0068|0.2208|0.0349
08962|TSX|BCE|CAD|Technology|24469|2019-05-02|15/03/2019|0.77|0.78|5730000000|5720000000|||||||-0.0128|0.0017|-0.1348|-0.0788
08962|TSX|BCE|CAD|Technology|24469|2019-02-07|15/12/2018|0.89|0.86|6220000000|6170000000|||||||0.0349|0.0081|-0.0729|0.0578
08962|TSX|BCE|CAD|Technology|24469|2018-11-01|15/09/2018|0.96|0.93|5880000000|5830000000|||||||0.0323|0.0086|0.1163|0.0155
08962|TSX|BCE|CAD|Technology|24469|2018-08-02|15/06/2018|0.86|0.89|5790000000|5820000000|||||||-0.0337|-0.0052|0.075|0.0358
08962|TSX|BCE|CAD|Technology|24469|2018-05-03|15/03/2018|0.8|0.83|5590000000|5620000000|||||||-0.0361|-0.0053|0.0526|-0.0621
08962|TSX|BCE|CAD|Technology|24469|2018-02-08|15/12/2017|0.76|0.75|5960000000|5970000000|||||||0.0133|-0.0017|-0.1364|0.0493
08962|TSX|BCE|CAD|Technology|24469|2017-11-02|15/09/2017|0.88|0.85|5680000000|5720000000|||||||0.0353|-0.007|0|-0.0035
08962|TSX|BCE|CAD|Technology|24469|2017-08-03|15/06/2017|0.88|0.86|5700000000|5650000000|||||||0.0233|0.0088|0.0115|0.0595
08962|TSX|BCE|CAD|Technology|24469|2017-04-26|15/03/2017|0.87|0.89|5380000000|5362000000|||||||-0.0225|0.0034|0.1447|-0.0561
08962|TSX|BCE|CAD|Technology|24469|2017-02-02|15/12/2016|0.76|0.85|5700000000|5690000000|||||||-0.1059|0.0018|-0.1648|0.0536
08962|TSX|BCE|CAD|Technology|24469|2016-11-03|15/09/2016|0.91|0.79|5410000000|5390000000|||||||0.1519|0.0037|-0.0319|0.0131
08962|TSX|BCE|CAD|Technology|24469|2016-08-04|15/06/2016|0.94|0.91|5340000000|5379000000|||||||0.033|-0.0073|0.1059|0.0133
08962|TSX|BCE|CAD|Technology|24469|2016-04-28|15/03/2016|0.85|0.84|5270000000|5324000000|||||||0.0119|-0.0101|0.1806|-0.0589
08962|TSX|BCE|CAD|Technology|24469|2016-02-04|15/12/2015|0.72|0.72|5600000000|5631000000|||||||0|-0.0055|0|0.0467
08962|TSX|BCE|CAD|Technology|24469|2015-11-05|15/09/2015|0.72|0.85|5350000000|5304000000|||||||-0.1529|0.0087|-0.1724|0.0038
08962|TSX|BCE|CAD|Technology|24469|2015-08-06|15/06/2015|0.87|0.87|5330000000|5320000000|||||||0|0.0019|0|0.0172
08962|TSX|BCE|CAD|Technology|24469|2015-04-30|15/03/2015|0.87|0.79|5240000000|5231000000|||||||0.1013|0.0017|0.0357|-0.0524
08962|TSX|BCE|CAD|Technology|24469|2015-02-05|15/12/2014|0.84|0.71|5530000000|5457000000|||||||0.1831|0.0134|0.1667|0.0635
08962|TSX|BCE|CAD|Technology|24469|2014-11-06|15/09/2014|0.72|0.77|5200000000|5146000000|||||||-0.0649|0.0105|-0.122|-0.0038
08962|TSX|BCE|CAD|Technology|24469|2014-08-07|15/06/2014|0.82|0.83|5220000000|5185000000|||||||-0.012|0.0068|0|0.0123
08962|TSX|BCE|CAD|Technology|24469|2014-05-06|15/03/2014|0.82|0.76||5122000000|||||||0.0789||0.1714|-0.0532
08962|TSX|BCE|CAD|Technology|24469|2014-02-06|15/12/2013|0.70|0.76||5410000000|||||||-0.0789||0|0.0484
08962|TSX|BCE|CAD|Technology|24469|2013-11-07|15/09/2013|0.70|0.77||5160000000|||||||-0.0909||-0.0411|0.0403
08962|TSX|BCE|CAD|Technology|24469|2013-08-08|15/06/2013|0.73|0.75||4960000000|||||||-0.0267|||
08963|TSX|DML|CAD|Energy|24520|2023-03-01|15/12/2022|-0.01|-0.01|2980000||||||||0||0|-0.0197
08963|TSX|DML|CAD|Energy|24520|2022-11-02|15/09/2022|-0.01|-0.01|3040000||||||||0||-0.5|-0.5529
08963|TSX|DML|CAD|Energy|24520|2022-08-03|15/06/2022|-0.02|-0.01|6800000||||||||1||-1.4|0.6465
08963|TSX|DML|CAD|Energy|24520|2022-05-04|15/03/2022|0.05|-0.01|4130000||||||||-6||-6|0.2365
08963|TSX|DML|CAD|Energy|24520|2022-03-02|15/12/2021|-0.01|-0.01|3340000||||||||0||0|-0.6499
08963|TSX|DML|CAD|Energy|24520|2021-11-04|15/09/2021|0.00|-0.01|9540000||||||||-1||0|1.0605
08963|TSX|DML|CAD|Energy|24520|2021-08-05|15/06/2021|-0|-0.00|4630000||||||||-1||-1|0.852
08963|TSX|DML|CAD|Energy|24520|2021-05-06|15/03/2021|-0.01|-0.01|2500000||||||||0||0|-0.3888
08963|TSX|DML|CAD|Energy|24520|2021-03-04|15/12/2020|-0.01|-0.01|4090000||||||||0||0|0.4927
08963|TSX|DML|CAD|Energy|24520|2020-11-05|15/09/2020|-0.01|-0.00|2740000||||||||-1||0|-0.0648
08963|TSX|DML|CAD|Energy|24520|2020-08-06|15/06/2020|-0|-0.00|2930000||||||||-1||-1|-0.3712
08963|TSX|DML|CAD|Energy|24520|2020-04-29|15/03/2020|-0.01|-0.01|4660000||||||||0||0|0.1768
08963|TSX|DML|CAD|Energy|24520|2020-03-05|15/12/2019|-0|-0.01|3960000||||||||-1||-1|0.1379
08963|TSX|DML|CAD|Energy|24520|2019-11-07|15/09/2019|-0.01|-0.01|3480000||||||||0||0|-0.1594
08963|TSX|DML|CAD|Energy|24520|2019-08-08|15/06/2019|-0.01|-0.01|4140000||||||||0||0|0.0402
08963|TSX|DML|CAD|Energy|24520|2019-05-01|15/03/2019|-0.01|-0.01|3980000||||||||0||-0.5|-0.0386
08963|TSX|DML|CAD|Energy|24520|2019-03-07|15/12/2018|-0.02|-0.01|4140000||||||||1||1|0.1099
08963|TSX|DML|CAD|Energy|24520|2018-11-09|15/09/2018|-0.01|-0.01|3730000||||||||0||0|-0.0902
08963|TSX|DML|CAD|Energy|24520|2018-08-09|15/06/2018|-0.01|-0.01|4100000||||||||0||0|0.1485
08963|TSX|DML|CAD|Energy|24520|2018-05-02|15/03/2018|-0.01|-0.01|3570000||||||||0||0|0.1297
08963|TSX|DML|CAD|Energy|24520|2018-03-08|15/12/2017|-0|-0.00|3160000|3080000|||||||-1|0.026|-1|0.1618
08963|TSX|DML|CAD|Energy|24520|2017-10-31|15/09/2017|-0.01||2720000||||||||||0|0.0421
08963|TSX|DML|CAD|Energy|24520|2017-08-03|15/06/2017|-0.01|-0.00|2610000|3430000|||||||-1|-0.2391|0|0.0038
08963|TSX|DML|CAD|Energy|24520|2017-05-03|15/03/2017|0.00|-0.00|2600000|4710000|||||||-1|-0.448|-1|-0.2239
08963|TSX|DML|CAD|Energy|24520|2017-03-08|15/12/2016|-0.03|-0.01|3350000|4600000|||||||2|-0.2717|-4|-0.0401
08963|TSX|DML|CAD|Energy|24520|2016-11-02|15/09/2016|0.01|-0.01|3490000|4570000|||||||-2|-0.2363|-2|-0.0464
08963|TSX|DML|CAD|Energy|24520|2016-08-03|15/06/2016|-0.01|-0.00|3660000|4110000|||||||-1|-0.1095|0|0.0991
08963|TSX|DML|CAD|Energy|24520|2016-05-04|15/03/2016|-0.01|-0.01|3330000|4100000|||||||0|-0.1878|-0.6667|-0.144
08963|TSX|DML|CAD|Energy|24520|2016-03-03|15/12/2015|-0.03|-0.01|3890000|3250000|||||||2|0.1969|-2|0.102
08963|TSX|DML|CAD|Energy|24520|2015-11-04|15/09/2015|0.03|-0.01|3530000|2640000|||||||-4|0.3371|-1.6|0.2048
08963|TSX|DML|CAD|Energy|24520|2015-08-04|15/06/2015|-0.05|-0.01|2930000|2670000|||||||4|0.0974|4|0.2575
08963|TSX|DML|CAD|Energy|24520|2015-05-14|15/03/2015|-0.01|-0.03|2330000|2570000|||||||-0.6667|-0.0934|-0.5|-0.1496
08963|TSX|DML|CAD|Energy|24520|2015-03-05|15/12/2014|-0.02|-0.01|2740000|2720000|||||||1|0.0074|1|0.166
08963|TSX|DML|CAD|Energy|24520|2014-11-06|15/09/2014|-0.01|-0.01|2350000|2840000|||||||0|-0.1725|-0.5|-0.0042
08963|TSX|DML|CAD|Energy|24520|2014-08-04|15/06/2014|-0.02|-0.01|2360000|2520000|||||||1|-0.0635|-0.3333|0.2057
08963|TSX|DML|CAD|Energy|24520|2014-05-05|15/03/2014|-0.03|-0.01||2090000|||||||2||0|-0.1469
08963|TSX|DML|CAD|Energy|24520|2014-03-07|15/12/2013|-0.03|-0.01||2450000|||||||2||0.5|0
08963|TSX|DML|CAD|Energy|24520|2013-11-07|15/09/2013|-0.02|-0.01|||||||||1|||
08964|TSX|SII|CAD|Financials|25153|2023-08-11|15/06/2023||0.355|||||||||||0.1094|0
08964|TSX|SII|CAD|Financials|25153|2023-05-12|15/03/2023||0.32|||||||||||-0.0986|0
08964|TSX|SII|CAD|Financials|25153|2023-02-24|15/12/2022|0.29|0.355|30990000|39300000|||||||-0.1831|-0.2115|1.4167|0.0078
08964|TSX|SII|CAD|Financials|25153|2022-11-04|15/09/2022|0.12|0.32|30750000|34650000|||||||-0.625|-0.1126|3|0.2295
08964|TSX|SII|CAD|Financials|25153|2022-08-02|15/06/2022|0.03|0.365|25010000|43200000|||||||-0.9178|-0.4211|-0.8846|-0.2252
08964|TSX|SII|CAD|Financials|25153|2022-05-06|15/03/2022|0.26|0.435|32280000|44000000|||||||-0.4023|-0.2664|-0.3659|-0.0671
08964|TSX|SII|CAD|Financials|25153|2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|||||||-0.2991|-0.3628|0.1714|0.0394
08964|TSX|SII|CAD|Financials|25153|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|||||||-0.0869|-0.0727|-0.2045|0.0602
08964|TSX|SII|CAD|Financials|25153|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|||||||0.1|-0.9551|2.3846|0.1267
08964|TSX|SII|CAD|Financials|25153|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|||||||-0.6|-0.1345|-0.5185|-0.0607
08964|TSX|SII|CAD|Financials|25153|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|||||||-0.5263|-0.3526|-0.4|0.2731
08964|TSX|SII|CAD|Financials|25153|2020-11-13|15/09/2020|0.45|0.33||36000000|||||||0.3636||44|-0.0169
08964|TSX|SII|CAD|Financials|25153|2020-08-07|15/06/2020|0.01|0.30||36620000|||||||-0.9667||0|0.4503
08964|TSX|SII|CAD|Financials|25153|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|||||||-0.6667|-0.4059|0|-0.4604
08964|TSX|SII|CAD|Financials|25153|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|||||||-0.6667|0.0202|-0.5|0.1983
08964|TSX|SII|CAD|Financials|25153|2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|||||||-0.3333|-0.0739|1|0.2021
08964|TSX|SII|CAD|Financials|25153|2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|||||||-0.5|-0.2041|-0.5|-0.0052
08964|TSX|SII|CAD|Financials|25153|2019-05-10|15/03/2019|0.02|0.03|19400000|23400000|||||||-0.3333|-0.1709|-0.5|-0.3479
08964|TSX|SII|CAD|Financials|25153|2019-02-28|15/12/2018|0.04|0.03|29750000|26500000|||||||0.3333|0.1226|3|0.9318
08964|TSX|SII|CAD|Financials|25153|2018-11-12|15/09/2018|0.01|0.03|15400000|25400000|||||||-0.6667|-0.3937|-0.5|-0.3447
08964|TSX|SII|CAD|Financials|25153|2018-08-13|15/06/2018|0.02|0.03|23500000|26900000|||||||-0.3333|-0.1264|-0.6667|-0.136
08964|TSX|SII|CAD|Financials|25153|2018-05-11|15/03/2018|0.06|0.02|27200000|29350000|||||||2|-0.0733|5|0.4241
08964|TSX|SII|CAD|Financials|25153|2018-03-02|15/12/2017|0.01|0.03|19100000|28550000|||||||-0.6667|-0.331|-0.9167|-0.6656
08964|TSX|SII|CAD|Financials|25153|2017-11-09|15/09/2017|0.12|0.20|57110000|25700000|||||||-0.4|1.2222|-13|0.7825
08964|TSX|SII|CAD|Financials|25153|2017-08-11|15/06/2017|-0.01|0.20|32040000|30260000|||||||-1.05|0.0588|-1.25|-0.0634
08964|TSX|SII|CAD|Financials|25153|2017-05-11|15/03/2017|0.04|0.18|34210000|33170000|||||||-0.7778|0.0314|0|-0.2431
08964|TSX|SII|CAD|Financials|25153|2017-03-02|15/12/2016|0.00|0.28|45200000|43030000|||||||-1|0.0504|-1|0.0923
08964|TSX|SII|CAD|Financials|25153|2016-11-11|15/09/2016|0.05|0.20|41380000|30990000|||||||-0.75|0.3353|-0.2857|-0.1543
08964|TSX|SII|CAD|Financials|25153|2016-08-12|15/06/2016|0.07|0.28|48930000|32640000|||||||-0.75|0.4991|0|0.5445
08964|TSX|SII|CAD|Financials|25153|2016-05-13|15/03/2016|0.07|0.30|31680000|32890000|||||||-0.7667|-0.0368|0|-0.2396
08964|TSX|SII|CAD|Financials|25153|2016-03-04|15/12/2015|0.00|0.31|41660000|35960000|||||||-1|0.1585|-1|0.8557
08964|TSX|SII|CAD|Financials|25153|2015-11-12|15/09/2015|-0.04|0.22|22450000|27590000|||||||-1.1818|-0.1863|0|-0.2153
08964|TSX|SII|CAD|Financials|25153|2015-08-12|15/06/2015|-0.04|0.23|28610000|29320000|||||||-1.1739|-0.0242|-2.3333|-0.1406
08964|TSX|SII|CAD|Financials|25153|2015-05-13|15/03/2015|0.03|0.20|33290000|28140000|||||||-0.85|0.183|2|0.0193
08964|TSX|SII|CAD|Financials|25153|2015-03-25|15/12/2014|0.01|0.30|32660000|33200000|||||||-0.9667|-0.0163|0|0.1623
08964|TSX|SII|CAD|Financials|25153|2014-11-13|15/09/2014|0.00|0.20|28100000|27800000|||||||-1|0.0108|-1|-0.0741
08964|TSX|SII|CAD|Financials|25153|2014-08-07|15/06/2014|0.02|0.30|30350000|29650000|||||||-0.9333|0.0236|-0.5|0.0533
08964|TSX|SII|CAD|Financials|25153|2014-05-14|15/03/2014|0.04|0.27||28150000|||||||-0.8519||-5|-0.1001
08964|TSX|SII|CAD|Financials|25153|2014-03-27|15/12/2013|-0.01|0.02||31280000|||||||-1.5||-1.1667|0.1711
08964|TSX|SII|CAD|Financials|25153|2013-11-14|15/09/2013|0.06|0.03||26710000|||||||1|||
08965|TSX|YRI|CAD|Basic Materials|1055247|2023-02-15|15/12/2022||0.06||462630000|||||||||0.5|0.075
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-10-27|15/09/2022||0.04||430360000|||||||||-0.4286|-0.0731
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-07-28|15/06/2022||0.07||464320000|||||||||0|0.0142
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-04-27|15/03/2022|0.13|0.07||457840000|||||||0.8571||0.4444|-0.1077
08965|TSX|YRI|CAD|Basic Materials|1055247|2022-02-17|15/12/2021|0.09|0.09||513090000|||||||0||0|0.073
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-10-28|15/09/2021|0.09|0.07||478190000|||||||0.2857||0|0.0469
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-07-29|15/06/2021|0.09|0.06||456780000|||||||0.5||-0.3571|0.026
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-04-28|15/03/2021|0.14|0.07||445190000|||||||1||0|-0.1144
08965|TSX|YRI|CAD|Basic Materials|1055247|2021-02-11|15/12/2020|0.14|0.10||502720000|||||||0.4||0.0769|-0.1793
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|||||||0.1818|-0.0412|0.4444|0.4442
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|||||||2|-0.0499|0.2857|-0.1788
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|||||||0.75|-0.0167|0.75|-0.0268
08965|TSX|YRI|CAD|Basic Materials|1055247|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|||||||0|0.0147|-0.4286|0.0884
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|||||||1.3333|-0.05|1.3333|-0.235
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|||||||0.5|0.0412|0|0.1157
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|||||||2|0.0022|-0.25|-0.1468
08965|TSX|YRI|CAD|Basic Materials|1055247|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|||||||0.3333|0.0038|0.3333|0.1744
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|||||||0.5|-0.1048|-0.625|-0.03
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|||||||1.6667|-0.0595|7|-0.0284
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|||||||0|0.0095|-0.875|-0.0341
08965|TSX|YRI|CAD|Basic Materials|1055247|2018-02-16|15/12/2017|0.08|0.04|600510000|471700000|||||||1|0.2731|0.6|0.2171
08965|TSX|YRI|CAD|Basic Materials|1055247|2017-10-26|15/09/2017|0.05|0.03|493400000|489700000|||||||0.6667|0.0076|-2.25|0.1525
08965|TSX|YRI|CAD|Basic Materials|1055247|2017-07-27|15/06/2017|-0.04|0.01|428100000|429240000|||||||-5|-0.0027|0|0.061
08965|TSX|YRI|CAD|Basic Materials|1055247|2017-05-04|15/03/2017|-0.04|0.00|403500000|422920000|||||||-1|-0.0459||
08966|TSX|CNQ|CAD|Energy|24498|2023-08-03|15/06/2023||1.48||6850000000|||||||||-0.1084|-0.1585
08966|TSX|CNQ|CAD|Energy|24498|2023-05-04|15/03/2023||1.66||8140000000|||||||||-0.2489|-0.0378
08966|TSX|CNQ|CAD|Energy|24498|2023-03-02|15/12/2022|1.96|2.21|7090000000|8460000000|||||||-0.1131|-0.1619|-0.3657|-0.3222
08966|TSX|CNQ|CAD|Energy|24498|2022-11-03|15/09/2022|3.09|2.84|10460000000|10460000000|||||||0.088|0|-0.0636|-0.0889
08966|TSX|CNQ|CAD|Energy|24498|2022-08-04|15/06/2022|3.3|2.97|11480000000|10390000000|||||||0.1111|0.1049|0.1538|0.0749
08966|TSX|CNQ|CAD|Energy|24498|2022-05-05|15/03/2022|2.86|2.44|10680000000|8930000000|||||||0.1721|0.196|0.2941|0.2419
08966|TSX|CNQ|CAD|Energy|24498|2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|||||||0.078|-0.1134|0.2486|0.1154
08966|TSX|CNQ|CAD|Energy|24498|2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|||||||0.1063|0.0026|0.4274|0.1807
08966|TSX|CNQ|CAD|Energy|24498|2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|||||||0.3105|0.067|0.2039|-0.0121
08966|TSX|CNQ|CAD|Energy|24498|2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|||||||0.1903|0.2712|5.8667|0.5091
08966|TSX|CNQ|CAD|Energy|24498|2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|||||||0.1583|-0.1275|0.3636|-0.0267
08966|TSX|CNQ|CAD|Energy|24498|2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|||||||1.8278|-0.0088|-1.1692|0.5679
08966|TSX|CNQ|CAD|Energy|24498|2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|||||||-0.1772|-0.0069|1.6|-0.3622
08966|TSX|CNQ|CAD|Energy|24498|2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|||||||24|-0.0088|-1.431|-0.2902
08966|TSX|CNQ|CAD|Energy|24498|2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|||||||-0.1831|0.0242|-0.4423|0.0292
08966|TSX|CNQ|CAD|Energy|24498|2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|||||||0.3333|0.075|0.1954|0.1079
08966|TSX|CNQ|CAD|Energy|24498|2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|||||||0|0.0221|0.2429|0.059
08966|TSX|CNQ|CAD|Energy|24498|2019-05-09|15/03/2019|0.7|0.52|5250000000|5230000000|||||||0.3462|0.0038|-4.3333|0.6827
08966|TSX|CNQ|CAD|Energy|24498|2019-03-07|15/12/2018|-0.21|-0.03|3120000000|3030000000|||||||6|0.0297|-1.1892|-0.4296
08966|TSX|CNQ|CAD|Energy|24498|2018-11-01|15/09/2018|1.11|0.89|5470000000|5190000000|||||||0.2472|0.0539|0.0673|0.0301
08966|TSX|CNQ|CAD|Energy|24498|2018-08-02|15/06/2018|1.04|0.83|5310000000|5130000000|||||||0.253|0.0351|0.4648|0.0837
08966|TSX|CNQ|CAD|Energy|24498|2018-05-03|15/03/2018|0.71|0.64|4900000000|4540000000|||||||0.1094|0.0793|0.5435|-0.022
08966|TSX|CNQ|CAD|Energy|24498|2018-03-01|15/12/2017|0.46|0.36|5010000000|4410000000|||||||0.2778|0.1361|0|0.1678
08966|TSX|CNQ|CAD|Energy|24498|2017-11-02|15/09/2017|0.46|0.11|4290000000|4010000000|||||||3.1818|0.0698|0.5862|0.1563
08966|TSX|CNQ|CAD|Energy|24498|2017-08-03|15/06/2017|0.29|0.18|3710000000|3630000000|||||||0.6111|0.022|0.3182|0.0192
08966|TSX|CNQ|CAD|Energy|24498|2017-05-04|15/03/2017|0.22|0.26|3640000000|3558000000|||||||-0.1538|0.023|-0.45|-0.0619
08966|TSX|CNQ|CAD|Energy|24498|2017-03-02|15/12/2016|0.4|0.33|3880000000|3140000000|||||||0.2121|0.2357|-2.25|0.6581
08966|TSX|CNQ|CAD|Energy|24498|2016-11-03|15/09/2016|-0.32|0.01|2340000000|2530000000|||||||-33|-0.0751|0.6842|-0.0824
08966|TSX|CNQ|CAD|Energy|24498|2016-08-04|15/06/2016|-0.19|-0.29|2550000000|2411000000|||||||-0.3448|0.0577|-0.62|0.1697
08966|TSX|CNQ|CAD|Energy|24498|2016-05-05|15/03/2016|-0.50|-0.57|2180000000|2225000000|||||||-0.1228|-0.0202|0|-0.2186
08966|TSX|CNQ|CAD|Energy|24498|2016-03-03|15/12/2015|-0.50|-0.02|2790000000|2920000000|||||||24|-0.0445|11.5|-0.1029
08966|TSX|CNQ|CAD|Energy|24498|2015-11-05|15/09/2015|-0.04|-0.08|3110000000|3047000000|||||||-0.5|0.0207|-1.4|-0.0906
08966|TSX|CNQ|CAD|Energy|24498|2015-08-06|15/06/2015|0.10|0.10|3420000000|3364000000|||||||0|0.0166|-0.375|0.1287
08966|TSX|CNQ|CAD|Energy|24498|2015-05-07|15/03/2015|0.16|-0.05|3030000000|3385000000|||||||-4.2|-0.1049|7|-0.3082
08966|TSX|CNQ|CAD|Energy|24498|2015-03-05|15/12/2014|0.02|0.68|4380000000|4751000000|||||||-0.9706|-0.0781|-0.971|-0.0701
08966|TSX|CNQ|CAD|Energy|24498|2014-11-06|15/09/2014|0.69|0.75|4710000000|4764000000|||||||-0.08|-0.0113|-0.2247|-0.1229
08966|TSX|CNQ|CAD|Energy|24498|2014-08-07|15/06/2014|0.89|0.96|5370000000|4916000000|||||||-0.0729|0.0924|-0.1442|0.1196
08966|TSX|CNQ|CAD|Energy|24498|2014-05-08|15/03/2014|1.04|0.79||4391000000|||||||0.3165||1|0.0684
08966|TSX|CNQ|CAD|Energy|24498|2014-03-06|15/12/2013|0.52|0.58||4110000000|||||||-0.1034||-0.4409|-0.1218
08966|TSX|CNQ|CAD|Energy|24498|2013-11-07|15/09/2013|0.93|0.9||4680000000|||||||0.0333||1.2683|0.3036
08966|TSX|CNQ|CAD|Energy|24498|2013-08-08|15/06/2013|0.41|0.39||3590000000|||||||0.0513|||
08967|TSX|DND|CAD|Technology|1164007|2023-05-11|15/03/2023||-0.1087||108290000|||||||||-3.9619|-0.0591
08967|TSX|DND|CAD|Technology|1164007|2023-02-13|15/12/2022|-0.52|0.0367|106700000|115090000|||||||-15.1689|-0.0729|2.4667|-0.1123
08967|TSX|DND|CAD|Technology|1164007|2022-11-10|15/09/2022|-0.15|-0.145|120200000|122500000|||||||0.0345|-0.0188|2|-0.0732
08967|TSX|DND|CAD|Technology|1164007|2022-09-26|15/06/2022|-0.05|0.1383|129700000|133960000|||||||-1.3615|-0.0318|-0.5|0.0555
08967|TSX|DND|CAD|Technology|1164007|2022-05-12|15/03/2022|-0.1|0.0153|122880000|119640000|||||||-7.5359|0.0271|0.6667|0.1212
08967|TSX|DND|CAD|Technology|1164007|2022-02-01|15/12/2021|-0.06|-0.0111|109600000|113350000|||||||4.4054|-0.0331|-1.2069|-0.0266
08967|TSX|DND|CAD|Technology|1164007|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|||||||0.1449|0.1752|2.2222|0.3341
08967|TSX|DND|CAD|Technology|1164007|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|||||||-0.625|0.0682|-1.5625|0.225
08967|TSX|DND|CAD|Technology|1164007|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|||||||-0.0154|0.183|-0.6098|1.0445
08967|TSX|DND|CAD|Technology|1164007|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|||||||1.0844|0.1416|0.0789|0.5388
08967|TSX|DND|CAD|Technology|1164007|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|||||||0.1875|0.0549|1.1111|0.5423
08967|TSX|DND|CAD|Technology|1164007|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|||||||17|0.0268|0.2857|-0.5835
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/12/2019|-0.14||34090000||||||||||-4.5|1.2517
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/06/2019|0.04||15140000||||||||||-2.3333|0.48
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/03/2019|-0.03||10230000||||||||||-4|-0.4464
08967|TSX|DND|CAD|Technology|1164007|2020-07-13|15/12/2018|0.01||18480000||||||||||-1.2|0.0732
08967|TSX|DND|CAD|Technology|1164007|2020-06-03|15/03/2020|-0.05||17220000|||||||||||
08968|TSX|ENGH|CAD|Technology|42839|2023-06-08|15/04/2023||0.3514||111250000|||||||||-0.0346|0.0151
08968|TSX|ENGH|CAD|Technology|42839|2023-03-09|15/01/2023|0.31|0.364|106440000|109600000|||||||-0.1484|-0.0288|-0.5373|0.4057
08968|TSX|ENGH|CAD|Technology|42839|2022-12-15|15/10/2022|0.67|0.3715|75720000|103440000|||||||0.8035|-0.268|1.0303|-0.2584
08968|TSX|ENGH|CAD|Technology|42839|2022-09-08|15/07/2022|0.33|0.3391|102110000|107340000|||||||-0.0268|-0.0487|0.0313|-0.0395
08968|TSX|ENGH|CAD|Technology|42839|2022-06-07|15/04/2022|0.32|0.3833|106310000|114270000|||||||-0.1651|-0.0697|-0.1795|0.3582
08968|TSX|ENGH|CAD|Technology|42839|2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|||||||-0.0127|-0.3162|-0.2778|-0.308
08968|TSX|ENGH|CAD|Technology|42839|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|||||||0.1739|-0.0838|0.4211|-0.0386
08968|TSX|ENGH|CAD|Technology|42839|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|||||||-0.0666|-0.0322|0.027|0.0026
08968|TSX|ENGH|CAD|Technology|42839|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|||||||-0.1732|-0.0588|0|-0.0149
08968|TSX|ENGH|CAD|Technology|42839|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|||||||-0.075|-0.0483|-0.2885|-0.0149
08968|TSX|ENGH|CAD|Technology|42839|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|||||||0.1043|-0.0974|0.1304|-0.0793
08968|TSX|ENGH|CAD|Technology|42839|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|||||||0.2105|-0.0188|-0.0612|-0.068
08968|TSX|ENGH|CAD|Technology|42839|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|||||||0.75|0.1318|0.6897|0.2733
08968|TSX|ENGH|CAD|Technology|42839|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|||||||-0.0645|-0.0204|-0.3556|0.0122
08968|TSX|ENGH|CAD|Technology|42839|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|||||||0.4516|0.007|0.6667|0.0796
08968|TSX|ENGH|CAD|Technology|42839|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|||||||0.0385|-0.0171|-0.1|0.1353
08968|TSX|ENGH|CAD|Technology|42839|2019-06-06|15/04/2019|0.3|0.28|89200000|87700000|||||||0.0714|0.0171|0.1111|0.0366
08968|TSX|ENGH|CAD|Technology|42839|2019-03-07|15/01/2019|0.27|0.31|86050000|90990000|||||||-0.129|-0.0543|-0.2394|0.0027
08968|TSX|ENGH|CAD|Technology|42839|2018-12-13|15/10/2018|0.355|0.61|85820000|89040000|||||||-0.418|-0.0362|0.2241|-0.0106
08968|TSX|ENGH|CAD|Technology|42839|2018-09-06|15/07/2018|0.29|0.5|86740000|86630000|||||||-0.42|0.0013|0.0357|0.018
08968|TSX|ENGH|CAD|Technology|42839|2018-06-07|15/04/2018|0.28|0.48|85210000|86600000|||||||-0.4167|-0.0161|1.24|0.0015
08968|TSX|ENGH|CAD|Technology|42839|2018-03-08|15/01/2018|0.125|0.45|85080000|84340000|||||||-0.7222|0.0088|-0.6377|0.0101
08968|TSX|ENGH|CAD|Technology|42839|2017-12-14|15/10/2017|0.345|0.25|84230000|84020000|||||||0.38|0.0025|0.6829|0.0178
08968|TSX|ENGH|CAD|Technology|42839|2017-09-07|15/07/2017|0.205|0.22|82760000|85290000|||||||-0.0682|-0.0297|0.2424|0.0405
08968|TSX|ENGH|CAD|Technology|42839|2017-06-08|15/04/2017|0.165|0.23|79540000|82240000|||||||-0.2826|-0.0328|-0.2326|0.0089
08968|TSX|ENGH|CAD|Technology|42839|2017-03-09|15/01/2017|0.215|0.18|78840000|78070000|||||||0.1944|0.0099|-0.411|0.0014
08968|TSX|ENGH|CAD|Technology|42839|2016-12-15|15/10/2016|0.365|0.21|78730000|81590000|||||||0.7381|-0.0351|-0.0395|0.0312
08968|TSX|ENGH|CAD|Technology|42839|2016-09-08|15/07/2016|0.38|0.18|76350000|80050000|||||||1.1111|-0.0462|0.2258|-0.0279
08968|TSX|ENGH|CAD|Technology|42839|2016-06-09|15/04/2016|0.31|0.18|78540000|79580000|||||||0.7222|-0.0131|0|0.0561
08968|TSX|ENGH|CAD|Technology|42839|2016-03-09|15/01/2016|0.31|0.19|74370000|76370000|||||||0.6316|-0.0262|0|-0.0257
08968|TSX|ENGH|CAD|Technology|42839|2015-12-16|15/10/2015|0.31|0.20|76330000|74420000|||||||0.55|0.0257|0.0333|0.0711
08968|TSX|ENGH|CAD|Technology|42839|2015-09-10|15/07/2015|0.30|0.15|71260000|68670000|||||||1|0.0377|0.0714|0.0373
08968|TSX|ENGH|CAD|Technology|42839|2015-06-10|15/04/2015|0.28|0.16|68700000|64970000|||||||0.75|0.0574|0|0.0901
08968|TSX|ENGH|CAD|Technology|42839|2015-03-05|15/01/2015|0.28|0.15|63020000|60760000|||||||0.8667|0.0372|0.2174|0.252
08968|TSX|ENGH|CAD|Technology|42839|2014-03-03|15/01/2014|0.23|0.12||48530000|||||||0.9167||0|0.0161
08968|TSX|ENGH|CAD|Technology|42839|2013-12-17|15/10/2013|0.23|0.12||47760000|||||||0.9167|||
08969|TSX|FFH|CAD|Financials|24536|2023-08-03|15/06/2023||28.46||7950000000|||||||||-0.2471|0.0935
08969|TSX|FFH|CAD|Financials|24536|2023-05-11|15/03/2023||37.8||7270000000|||||||||-0.4468|-0.0268
08969|TSX|FFH|CAD|Financials|24536|2023-02-16|15/12/2022|78.33|68.33|7020000000|7470000000|||||||0.1463|-0.0602|-22.4603|0.0145
08969|TSX|FFH|CAD|Financials|24536|2022-11-03|15/09/2022|-3.65|-17.43|6920000000|7170000000|||||||-0.7906|-0.0349|-0.9029|-0.0534
08969|TSX|FFH|CAD|Financials|24536|2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|||||||7.9076|0.0473|-9.3719|0.0976
08969|TSX|FFH|CAD|Financials|24536|2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|||||||-4.2774|0.2176|-0.8665|0.0199
08969|TSX|FFH|CAD|Financials|24536|2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|||||||-0.2498|0.1357|1.0462|0.0938
08969|TSX|FFH|CAD|Financials|24536|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|||||||14.2222|0.1035|-0.6199|-0.0017
08969|TSX|FFH|CAD|Financials|24536|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|||||||1.0924|0.1842|0.496|0.1013
08969|TSX|FFH|CAD|Financials|24536|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|||||||-0.0058|0.0948|-0.3035|-0.0825
08969|TSX|FFH|CAD|Financials|24536|2021-02-11|15/12/2020|41.51|15.15||5406000000|||||||1.7399||6.0237|0.1103
08969|TSX|FFH|CAD|Financials|24536|2020-10-29|15/09/2020|5.91|6.19||4869000000|||||||-0.0452||-1.0858|-0.0836
08969|TSX|FFH|CAD|Financials|24536|2020-07-30|15/06/2020|-68.92|17.94||5313000000|||||||-4.8417||-0.047|0.6413
08969|TSX|FFH|CAD|Financials|24536|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|||||||0.4528||-27.9851|-0.3423
08969|TSX|FFH|CAD|Financials|24536|2019-10-30|15/09/2019|2.68|7.04||4922000000|||||||-0.6193||-0.8818|0.058
08969|TSX|FFH|CAD|Financials|24536|2019-08-01|15/06/2019|22.68|11.23||4652000000|||||||1.0196||-0.3737|-0.0995
08969|TSX|FFH|CAD|Financials|24536|2019-05-02|15/03/2019|36.21|21.16||5166000000|||||||0.7112||-2.5285|0.2566
08969|TSX|FFH|CAD|Financials|24536|2019-02-14|15/12/2018|-23.69|-15.52||4111000000|||||||0.5264||-6.4087|-0.0499
08969|TSX|FFH|CAD|Financials|24536|2018-11-01|15/09/2018|4.38|9.74||4327000000|||||||-0.5503||1.4066|0.0058
08969|TSX|FFH|CAD|Financials|24536|2018-08-02|15/06/2018|1.82|9.24|4260000000|4302000000|||||||-0.803|-0.0098|-0.9412|0.0677
08969|TSX|FFH|CAD|Financials|24536|2018-05-03|15/03/2018|30.93|7.84|3990000000|4051000000|||||||2.9452|-0.0151|-0.2012|-0.0477
08969|TSX|FFH|CAD|Financials|24536|2018-02-15|15/12/2017|38.72|27.34|4190000000|4770000000|||||||0.4162|-0.1216|1.3581|0.0744
08969|TSX|FFH|CAD|Financials|24536|2017-11-02|15/09/2017|16.42|18.75|3900000000|4840000000|||||||-0.1243|-0.1942|-0.2162|0.2112
08969|TSX|FFH|CAD|Financials|24536|2017-08-03|15/06/2017|20.95|3.97|3220000000|2978000000|||||||4.2771|0.0813|5.7363|0.1926
08969|TSX|FFH|CAD|Financials|24536|2017-04-27|15/03/2017|3.11|7.00|2700000000|3007000000|||||||-0.5557|-0.1021|-0.4486|0.0333
08969|TSX|FFH|CAD|Financials|24536|2015-10-28|15/09/2015|5.64|10.79||2910000000|||||||-0.4773||-0.7562|0.437
08969|TSX|FFH|CAD|Financials|24536|2014-07-28|15/06/2014|23.13|8.93||2025000000|||||||1.5901||-0.4062|-0.1434
08969|TSX|FFH|CAD|Financials|24536|2014-05-01|15/03/2014|38.95|6.71||2364000000|||||||4.8048||-37.4019|0.1151
08969|TSX|FFH|CAD|Financials|24536|2014-02-13|15/12/2013|-1.07|4.23||2120000000|||||||-1.253||1.4884|0.2771
08969|TSX|FFH|CAD|Financials|24536|2013-10-31|15/09/2013|-0.43|0.05||1660000000|||||||-9.6|||
08970|TSX|IFP|CAD|Basic Materials|24952|2023-08-03|15/06/2023||0.4117||957400000|||||||||-1.9537|0.2232
08970|TSX|IFP|CAD|Basic Materials|24952|2023-05-04|15/03/2023||-0.4317||782690000|||||||||-0.6278|0.0002
08970|TSX|IFP|CAD|Basic Materials|24952|2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|||||||0.4052|0.0356|-3.8103|-0.2208
08970|TSX|IFP|CAD|Basic Materials|24952|2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|||||||-0.261|0.1463|-0.8865|-0.2518
08970|TSX|IFP|CAD|Basic Materials|24952|2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|||||||0.1182|0.1301|-0.2269|0.0296
08970|TSX|IFP|CAD|Basic Materials|24952|2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|||||||-0.069|0.0547|4.124|0.9973
08970|TSX|IFP|CAD|Basic Materials|24952|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|||||||0.0238|-0.0803|0.7432|0.0175
08970|TSX|IFP|CAD|Basic Materials|24952|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|||||||0.2111|0.0762|-0.8891|-0.3961
08970|TSX|IFP|CAD|Basic Materials|24952|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|||||||0.1025|0.028|0.6229|0.2952
08970|TSX|IFP|CAD|Basic Materials|24952|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|||||||0.0173|0.0311|0.664|0.2823
08970|TSX|IFP|CAD|Basic Materials|24952|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|||||||0.2667|0.0028|0.1875|0.027
08970|TSX|IFP|CAD|Basic Materials|24952|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|||||||0.1005|0.0733|12|0.6253
08970|TSX|IFP|CAD|Basic Materials|24952|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|||||||2.2|0.1305|15|-0.1727
08970|TSX|IFP|CAD|Basic Materials|24952|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|||||||-1.0769|-0.0031|-1.0385|0.05
08970|TSX|IFP|CAD|Basic Materials|24952|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|||||||0.625|-0.0262|0.5294|-0.061
08970|TSX|IFP|CAD|Basic Materials|24952|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|||||||-0.0556|0.0004|-0.2917|0.0108
08970|TSX|IFP|CAD|Basic Materials|24952|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|||||||-0.1429|0.0132|0.2632|0.0668
08970|TSX|IFP|CAD|Basic Materials|24952|2019-05-02|15/03/2019|-0.19|-0.13|451160000|463270000|||||||0.4615|-0.0261|-0.3448|-0.0371
08970|TSX|IFP|CAD|Basic Materials|24952|2019-02-07|15/12/2018|-0.29|-0.22|468540000|462670000|||||||0.3182|0.0127|-1.725|-0.1787
08970|TSX|IFP|CAD|Basic Materials|24952|2018-11-08|15/09/2018|0.4|0.44|570490000|554200000|||||||-0.0909|0.0294|-0.5918|-0.0797
08970|TSX|IFP|CAD|Basic Materials|24952|2018-08-02|15/06/2018|0.98|0.85|619890000|571470000|||||||0.1529|0.0847|0.8846|0.1748
08970|TSX|IFP|CAD|Basic Materials|24952|2018-05-03|15/03/2018|0.52|0.54|527640000|511050000|||||||-0.037|0.0325|-0.1875|-0.0096
08970|TSX|IFP|CAD|Basic Materials|24952|2018-02-08|15/12/2017|0.64|0.50|532780000|480050000|||||||0.28|0.1098|1.2069|0.0891
08970|TSX|IFP|CAD|Basic Materials|24952|2017-11-02|15/09/2017|0.29|0.26|489200000|491000000|||||||0.1154|-0.0037|-0.2927|-0.0434
08970|TSX|IFP|CAD|Basic Materials|24952|2017-08-03|15/06/2017|0.41|0.42|511380000|511430000|||||||-0.0238|-0.0001|0.2813|0.1195
08970|TSX|IFP|CAD|Basic Materials|24952|2017-05-04|15/03/2017|0.32|0.26|456780000|458200000|||||||0.2308|-0.0031|0.28|0.0327
08970|TSX|IFP|CAD|Basic Materials|24952|2017-02-09|15/12/2016|0.25|0.19|442310000|440570000|||||||0.3158|0.0039|-0.2424|-0.0335
08970|TSX|IFP|CAD|Basic Materials|24952|2016-11-03|15/09/2016|0.33|0.25|457650000|445800000|||||||0.32|0.0266|0.1|-0.0025
08970|TSX|IFP|CAD|Basic Materials|24952|2016-07-28|15/06/2016|0.30|0.14|458800000|434300000|||||||1.1429|0.0564|6.5|0.0574
08970|TSX|IFP|CAD|Basic Materials|24952|2016-04-28|15/03/2016|0.04|0.01|433900000|402000000|||||||3|0.0794|-0.5|0.0547
08970|TSX|IFP|CAD|Basic Materials|24952|2016-02-11|15/12/2015|0.08|-0.06|411400000|406900000|||||||-2.3333|0.0111|0|-0.045
08970|TSX|IFP|CAD|Basic Materials|24952|2015-11-05|15/09/2015|0.08|-0.21|430800000|435500000|||||||-1.381|-0.0108|-1.381|0.0026
08970|TSX|IFP|CAD|Basic Materials|24952|2015-07-30|15/06/2015|-0.21|-0.21|429700000|414730000|||||||0|0.0361|0|0.0344
08970|TSX|IFP|CAD|Basic Materials|24952|2015-04-30|15/03/2015|-0.21|0.17|415400000|371650000|||||||-2.2353|0.1177|-4.5|0.0679
08970|TSX|IFP|CAD|Basic Materials|24952|2015-02-12|15/12/2014|0.06|0.21|389000000|365900000|||||||-0.7143|0.0631|-0.7273|0.0426
08970|TSX|IFP|CAD|Basic Materials|24952|2014-11-06|15/09/2014|0.22|0.29|373100000|378250000|||||||-0.2414|-0.0136|-0.2903|-0.0438
08970|TSX|IFP|CAD|Basic Materials|24952|2014-08-01|15/06/2014|0.31|0.37|390200000|359600000|||||||-0.1622|0.0851|-0.2955|0.2413
08970|TSX|IFP|CAD|Basic Materials|24952|2014-05-06|15/03/2014|0.44|0.30||289700000|||||||0.4667||0.76|0.019
08970|TSX|IFP|CAD|Basic Materials|24952|2014-02-13|15/12/2013|0.25|0.18||284300000|||||||0.3889|||
08971|TSX|LIF|CAD|Basic Materials|24575|2023-08-02|15/06/2023||1.01|||||||||||-0.0098|0
08971|TSX|LIF|CAD|Basic Materials|24575|2023-05-04|15/03/2023||1.02|||||||||||0.3105|0
08971|TSX|LIF|CAD|Basic Materials|24575|2023-03-07|15/12/2022|0.7|0.7783|48300000||||||||-0.1006||-0.4355|-0.2391
08971|TSX|LIF|CAD|Basic Materials|24575|2022-11-03|15/09/2022|1.24|0.8567|63480000||||||||0.4474||0.0081|-0.0435
08971|TSX|LIF|CAD|Basic Materials|24575|2022-08-04|15/06/2022|1.23|1.3|66370000||||||||-0.0538||0.2424|0.2254
08971|TSX|LIF|CAD|Basic Materials|24575|2022-05-06|15/03/2022|0.99|1.17|54160000||||||||-0.1538||-0.1885|-0.0988
08971|TSX|LIF|CAD|Basic Materials|24575|2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|||||||0.3515|-0.0754|-0.2561|-0.1956
08971|TSX|LIF|CAD|Basic Materials|24575|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|||||||0.2148|0.0096|-0.0465|-0.057
08971|TSX|LIF|CAD|Basic Materials|24575|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|||||||-0.0171|0.2189|0.2741|0.2059
08971|TSX|LIF|CAD|Basic Materials|24575|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|||||||-0.1234|-0.0792|0.1638|0.2077
08971|TSX|LIF|CAD|Basic Materials|24575|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|||||||0|0.1102|0.2889|0.0291
08971|TSX|LIF|CAD|Basic Materials|24575|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|||||||-0.1089|0.0478|0.1842|0.1319
08971|TSX|LIF|CAD|Basic Materials|24575|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|||||||-0.038|0.0219|0.0411|-0.0331
08971|TSX|LIF|CAD|Basic Materials|24575|2020-05-07|15/03/2020|0.73|0.67|48300000||||||||0.0896||-0.0135|0.2197
08971|TSX|LIF|CAD|Basic Materials|24575|2020-03-06|15/12/2019|0.74|0.83|39600000||||||||-0.1084||-0.1778|-0.1427
08971|TSX|LIF|CAD|Basic Materials|24575|2019-11-13|15/09/2019|0.9|0.95|46190000||||||||-0.0526||-0.0526|-0.1334
08971|TSX|LIF|CAD|Basic Materials|24575|2019-08-14|15/06/2019|0.95|1.11|53300000||||||||-0.1441||0.5574|0.3593
08971|TSX|LIF|CAD|Basic Materials|24575|2019-05-13|15/03/2019|0.61|0.61|39210000||||||||0||-0.1029|-0.1622
08971|TSX|LIF|CAD|Basic Materials|24575|2019-03-08|15/12/2018|0.68|0.89|46800000||||||||-0.236||-0.2527|0.0503
08971|TSX|LIF|CAD|Basic Materials|24575|2018-11-08|15/09/2018|0.91|0.67|44560000||||||||0.3582||-19.2|7.5201
08971|TSX|LIF|CAD|Basic Materials|24575|2018-08-07|15/06/2018|-0.05|0.05|5230000||||||||-2||-1.1064|-0.8476
08971|TSX|LIF|CAD|Basic Materials|24575|2018-05-07|15/03/2018|0.47|0.6|34310000|34300000|||||||-0.2167|0.0003|-0.2167|-0.1549
08971|TSX|LIF|CAD|Basic Materials|24575|2018-03-09|15/12/2017|0.6|0.7|40600000|51630000|||||||-0.1429|-0.2136|-0.1202|0.0047
08971|TSX|LIF|CAD|Basic Materials|24575|2017-11-06|15/09/2017|0.682|0.66|40410000|51270000|||||||0.0333|-0.2118|0.364|0.1805
08971|TSX|LIF|CAD|Basic Materials|24575|2017-08-02|15/06/2017|0.5|0.46|34230000|39650000|||||||0.087|-0.1367|-0.2537|-0.2113
08971|TSX|LIF|CAD|Basic Materials|24575|2017-05-02|15/03/2017|0.67|0.65|43400000|41750000|||||||0.0308|0.0395|0.1356|0.1244
08971|TSX|LIF|CAD|Basic Materials|24575|2017-03-02|15/12/2016|0.59|0.53|38600000|37700000|||||||0.1132|0.0239|0.7879|0.3592
08971|TSX|LIF|CAD|Basic Materials|24575|2016-11-04|15/09/2016|0.33|0.25|28400000|28730000|||||||0.32|-0.0115|1.5385|0.1021
08971|TSX|LIF|CAD|Basic Materials|24575|2016-08-04|15/06/2016|0.13|0.21|25770000|26530000|||||||-0.381|-0.0286|-0.2353|0.1561
08971|TSX|LIF|CAD|Basic Materials|24575|2016-05-05|15/03/2016|0.17|0.10|22290000|19790000|||||||0.7|0.1263|0.1333|0.0146
08971|TSX|LIF|CAD|Basic Materials|24575|2016-03-03|15/12/2015|0.15|0.19|21970000|24290000|||||||-0.2105|-0.0955|-0.5|-0.3141
08971|TSX|LIF|CAD|Basic Materials|24575|2015-11-04|15/09/2015|0.30|0.24|32030000|32290000|||||||0.25|-0.0081|0.25|0.3374
08971|TSX|LIF|CAD|Basic Materials|24575|2015-08-05|15/06/2015|0.24|0.23|23950000|26250000|||||||0.0435|-0.0876|0.5|0.0088
08971|TSX|LIF|CAD|Basic Materials|24575|2015-05-04|15/03/2015|0.16|0.23|23740000|24480000|||||||-0.3043|-0.0302|0|-0.0781
08971|TSX|LIF|CAD|Basic Materials|24575|2015-03-02|15/12/2014|0.16|0.27|25750000|25890000|||||||-0.4074|-0.0054|-0.1579|-0.1629
08971|TSX|LIF|CAD|Basic Materials|24575|2014-10-30|15/09/2014|0.19|0.42|30760000|31800000|||||||-0.5476|-0.0327|-0.587|-0.0894
08971|TSX|LIF|CAD|Basic Materials|24575|2014-08-11|15/06/2014|0.46|0.45|33780000|36720000|||||||0.0222|-0.0801|0.0952|0.2902
08971|TSX|LIF|CAD|Basic Materials|24575|2014-05-06|15/03/2014|0.42|0.36||28460000|||||||0.1667||-0.4247|-0.2277
08971|TSX|LIF|CAD|Basic Materials|24575|2014-03-03|15/12/2013|0.73|0.62||36850000|||||||0.1774||0.1231|-0.0078
08971|TSX|LIF|CAD|Basic Materials|24575|2013-10-31|15/09/2013|0.65|0.57||37140000|||||||0.1404|||
08972|TSX|LSPD|CAD|Technology|1123415|2023-08-03|15/06/2023||0.0008||207170000|||||||||-1.0273|0.1262
08972|TSX|LSPD|CAD|Technology|1123415|2023-05-18|15/03/2023||-0.0293||183950000|||||||||-0.4311|-0.0236
08972|TSX|LSPD|CAD|Technology|1123415|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|||||||-1|0.0016|-1|0.0272
08972|TSX|LSPD|CAD|Technology|1123415|2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|||||||-0.2987|0.0076|-0.5833|0.0565
08972|TSX|LSPD|CAD|Technology|1123415|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|||||||0.005|0.0325|-0.2|0.1864
08972|TSX|LSPD|CAD|Technology|1123415|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|||||||-0.0554|0.033|1.1429|-0.0401
08972|TSX|LSPD|CAD|Technology|1123415|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|||||||-0.1206|0.0674|-0.125|0.1461
08972|TSX|LSPD|CAD|Technology|1123415|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|||||||-0.1489|0.0715|0.6|0.1492
08972|TSX|LSPD|CAD|Technology|1123415|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|||||||-0.4005|0.2495|-0.4444|0.4068
08972|TSX|LSPD|CAD|Technology|1123415|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|||||||-0.1855|0.1854|-0.0792|0.6413
08972|TSX|LSPD|CAD|Technology|1123415|2021-02-04|15/12/2020||-0.12||42350000|||||||||0|0.1946
08972|TSX|LSPD|CAD|Technology|1123415|2020-11-05|15/09/2020||-0.12||35450000|||||||||0.0909|0.1417
08972|TSX|LSPD|CAD|Technology|1123415|2020-08-06|15/06/2020||-0.11||31050000|||||||||-0.45|-0.361
08972|TSX|LSPD|CAD|Technology|1123415|2020-05-21|15/03/2020||-0.20||48590000|||||||||0|0
08972|TSX|LSPD|CAD|Technology|1123415|2019-08-07|15/06/2019||||||||||||||
08973|TSX|NVEI|CAD|Industrials|1166355|2023-08-08|15/06/2023||0.5371||311710000|||||||||0.2165|0.2328
08973|TSX|NVEI|CAD|Industrials|1166355|2023-05-10|15/03/2023||0.4415||252840000|||||||||0.008|0.153
08973|TSX|NVEI|CAD|Industrials|1166355|2023-03-08|15/12/2022|0.47|0.438|220340000|219290000|||||||0.0731|0.0048|0.093|0.1176
08973|TSX|NVEI|CAD|Industrials|1166355|2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|||||||0.1082|0.0466|-0.1569|-0.0669
08973|TSX|NVEI|CAD|Industrials|1166355|2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|||||||0.1152|-0.0398|0.1087|-0.0151
08973|TSX|NVEI|CAD|Industrials|1166355|2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|||||||0.1255|0.015|-0.0213|0.0126
08973|TSX|NVEI|CAD|Industrials|1166355|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|||||||0.0389|0.0127|0.119|0.152
08973|TSX|NVEI|CAD|Industrials|1166355|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|||||||0.0619|0.0271|-0.0455|0.0319
08973|TSX|NVEI|CAD|Industrials|1166355|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|||||||0.2561|0.1291|0.2571|0.1891
08973|TSX|NVEI|CAD|Industrials|1166355|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|||||||0.1193|0.0666|0.0606|0.2936
08973|TSX|NVEI|CAD|Industrials|1166355|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|||||||0.375|-0.0694|1.1818|0.0303
08973|TSX|NVEI|CAD|Industrials|1166355|2020-11-11|15/09/2020||0.11||120860000|||||||||0|0
08973|TSX|NVEI|CAD|Industrials|1166355|2020-09-02|15/06/2020|0.15||109880000|||||||||||
08974|TSX|ONEX|CAD|Financials|24605|2023-05-12|15/03/2023|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2023-02-24|15/12/2022|5.32||||||||||||-3.5094|0
08974|TSX|ONEX|CAD|Financials|24605|2022-11-11|15/09/2022|-2.12||||||||||||-0.014|0
08974|TSX|ONEX|CAD|Financials|24605|2022-08-11|15/06/2022|-2.15||||||||||||-2.1376|0
08974|TSX|ONEX|CAD|Financials|24605|2022-05-13|15/03/2022|1.89|-3.56|||||||||-1.5309||-0.2286|0
08974|TSX|ONEX|CAD|Financials|24605|2022-02-25|15/12/2021|2.45|2.34|||||||||0.047||-0.6376|0
08974|TSX|ONEX|CAD|Financials|24605|2021-11-12|15/09/2021|6.76|0.22|||||||||29.7273||2.4667|0
08974|TSX|ONEX|CAD|Financials|24605|2021-08-05|15/06/2021|1.95|0.16|||||||||11.1875||-0.5752|0
08974|TSX|ONEX|CAD|Financials|24605|2021-05-14|15/03/2021|4.59||||||||||||-0.3056|0
08974|TSX|ONEX|CAD|Financials|24605|2021-02-26|15/12/2020|6.61|0.1|||||||||65.1||-0.0624|0
08974|TSX|ONEX|CAD|Financials|24605|2020-11-13|15/09/2020|7.05||||||||||||-0.2088|0
08974|TSX|ONEX|CAD|Financials|24605|2020-08-06|15/06/2020|8.91|0.11|||||||||80||0|0
08974|TSX|ONEX|CAD|Financials|24605|2020-05-15|15/03/2020|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-11-07|15/09/2019|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-08-08|15/06/2019|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-05-10|15/03/2019|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2019-03-01|15/12/2018|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-11-09|15/09/2018|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-08-09|15/06/2018|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2018-05-11|15/03/2018|-1.56||6020000000||||||||||-1.5821|-0.0399
08974|TSX|ONEX|CAD|Financials|24605|2018-02-23|15/12/2017|2.68||6270000000||||||||||-0.1465|-0.0142
08974|TSX|ONEX|CAD|Financials|24605|2017-11-10|15/09/2017|3.14||6360000000||||||||||-1.6206|0.0258
08974|TSX|ONEX|CAD|Financials|24605|2017-08-10|15/06/2017|-5.06||6200000000||||||||||-0.3479|0.0935
08974|TSX|ONEX|CAD|Financials|24605|2017-05-12|15/03/2017|-7.76||5670000000||||||||||0|0.0598
08974|TSX|ONEX|CAD|Financials|24605|2017-02-24|15/12/2016|||5350000000||||||||||0|-0.0325
08974|TSX|ONEX|CAD|Financials|24605|2016-11-11|15/09/2016|||5530000000||||||||||0|-0.4693
08974|TSX|ONEX|CAD|Financials|24605|2016-08-11|15/06/2016|||10420000000||||||||||0|1.084
08974|TSX|ONEX|CAD|Financials|24605|2016-05-13|15/03/2016|||5000000000||||||||||0|0.1211
08974|TSX|ONEX|CAD|Financials|24605|2016-02-26|15/12/2015|||4460000000||||||||||0|-0.192
08974|TSX|ONEX|CAD|Financials|24605|2015-11-13|15/09/2015|||5520000000||||||||||0|-0.4309
08974|TSX|ONEX|CAD|Financials|24605|2015-08-13|15/06/2015|||9700000000||||||||||0|1.1798
08974|TSX|ONEX|CAD|Financials|24605|2015-05-15|15/03/2015|||4450000000||||||||||0|-0.1459
08974|TSX|ONEX|CAD|Financials|24605|2015-02-20|15/12/2014|||5210000000||||||||||0|0.042
08974|TSX|ONEX|CAD|Financials|24605|2014-11-14|15/09/2014|||5000000000||||||||||0|-0.4781
08974|TSX|ONEX|CAD|Financials|24605|2014-08-13|15/06/2014|||9580000000||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2014-05-16|15/03/2014|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2014-02-21|15/12/2013|||||||||||||0|0
08974|TSX|ONEX|CAD|Financials|24605|2013-11-15|15/09/2013||||||||||||||
08975|TSX|OTEX|CAD|Technology|24608|2023-08-03|15/06/2023||1.26||1990000000|||||||||1.0535|0.2438
08975|TSX|OTEX|CAD|Technology|24608|2023-05-04|15/03/2023||0.6136||1600000000|||||||||-0.4156|0.3559
08975|TSX|OTEX|CAD|Technology|24608|2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|||||||0.1333|0.0169|0.1442|0.0435
08975|TSX|OTEX|CAD|Technology|24608|2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|||||||0.0097|0|0.0097|-0.0171
08975|TSX|OTEX|CAD|Technology|24608|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|||||||0.046|0.0086|0.148|0.0354
08975|TSX|OTEX|CAD|Technology|24608|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|||||||0.0627|0|-0.213|0.0089
08975|TSX|OTEX|CAD|Technology|24608|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|||||||0.027|0.0182|0.1068|0.0769
08975|TSX|OTEX|CAD|Technology|24608|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|||||||0.0338|0.0196|0.0198|-0.0714
08975|TSX|OTEX|CAD|Technology|24608|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|||||||0.1152|0.0667|0.1081|0.1089
08975|TSX|OTEX|CAD|Technology|24608|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|||||||0.0448|-0.0194|-0.2467|-0.0734
08975|TSX|OTEX|CAD|Technology|24608|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|||||||0.1101|0.0283|0.0431|0.0381
08975|TSX|OTEX|CAD|Technology|24608|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|||||||0.2749|0.05|0.0841|-0.0541
08975|TSX|OTEX|CAD|Technology|24608|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|||||||0.2738|0.0183|0.2461|-0.0348
08975|TSX|OTEX|CAD|Technology|24608|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|||||||0.0346|0.0268|-0.2264|0.1275
08975|TSX|OTEX|CAD|Technology|24608|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|||||||0.0777|0.03|0.3194|0.1134
08975|TSX|OTEX|CAD|Technology|24608|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|||||||0.026|-0.0026|-0.1172|-0.0737
08975|TSX|OTEX|CAD|Technology|24608|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|||||||0.0032|-0.0207|0.1069|0.0223
08975|TSX|OTEX|CAD|Technology|24608|2019-05-01|15/03/2019|0.861|0.8|967500000|948320000|||||||0.0762|0.0202|-0.18|0.0045
08975|TSX|OTEX|CAD|Technology|24608|2019-01-31|15/12/2018|1.05|0.95|963150000|965190000|||||||0.1053|-0.0021|0.335|0.1013
08975|TSX|OTEX|CAD|Technology|24608|2018-10-31|15/09/2018|0.7865|0.77|874540000|899250000|||||||0.0214|-0.0275|-0.1585|-0.1068
08975|TSX|OTEX|CAD|Technology|24608|2018-08-02|15/06/2018|0.9346|0.89|979120000|953810000|||||||0.0501|0.0265|0.3508|0.1142
08975|TSX|OTEX|CAD|Technology|24608|2018-05-09|15/03/2018|0.6919|0.79|878780000|870410000|||||||-0.1242|0.0096|-0.294|0.1966
08975|TSX|OTEX|CAD|Technology|24608|2018-01-31|15/12/2017|0.98|0.52|734400000|533830000|||||||0.8846|0.3757|0.0426|0.1462
08975|TSX|OTEX|CAD|Technology|24608|2017-11-02|15/09/2017|0.94|0.44|640700000|495780000|||||||1.1364|0.2923|0.3623|-0.0345
08975|TSX|OTEX|CAD|Technology|24608|2017-08-03|15/06/2017|0.69|0.57|663600000|661990000|||||||0.2105|0.0024|7.625|0.1189
08975|TSX|OTEX|CAD|Technology|24608|2017-05-08|15/03/2017|0.08|0.49|593100000|599660000|||||||-0.8367|-0.0109|-0.886|-0.1592
08975|TSX|OTEX|CAD|Technology|24608|2017-02-02|15/12/2016|0.7019|0.45|705410000|461440000|||||||0.5598|0.5287|0.2169|0.0697
08975|TSX|OTEX|CAD|Technology|24608|2016-11-03|15/09/2016|0.5768|0.39|659470000|453310000|||||||0.479|0.4548|-0.5153|0.3631
08975|TSX|OTEX|CAD|Technology|24608|2016-07-27|15/06/2016|1.19|0.47|483800000|485850000|||||||1.5319|-0.0042|0.0171|0.0983
08975|TSX|OTEX|CAD|Technology|24608|2016-04-27|15/03/2016|1.17|0.42|440500000|450850000|||||||1.7857|-0.023|0.17|-0.0533
08975|TSX|OTEX|CAD|Technology|24608|2016-02-09|15/12/2015|1.00|0.49|465300000|489110000|||||||1.0408|-0.0487|-0.1453|0.0709
08975|TSX|OTEX|CAD|Technology|24608|2015-10-28|15/09/2015|1.17|0.43|434500000|456470000|||||||1.7209|-0.0481|0.0541|-0.0999
08975|TSX|OTEX|CAD|Technology|24608|2015-07-29|15/06/2015|1.11|0.41|482700000|469520000|||||||1.7073|0.0281|-0.0177|0.0784
08975|TSX|OTEX|CAD|Technology|24608|2015-04-28|15/03/2015|1.13|0.45|447600000|476060000|||||||1.5111|-0.0598|0.4125|-0.0432
08975|TSX|OTEX|CAD|Technology|24608|2015-01-27|15/12/2014|0.80|0.38|467800000|354540000|||||||1.1053|0.3195|-0.3388|0.0309
08975|TSX|OTEX|CAD|Technology|24608|2014-10-22|15/09/2014|1.21|0.32|453800000|338590000|||||||2.7813|0.3403|0.1101|-0.0814
08975|TSX|OTEX|CAD|Technology|24608|2014-07-30|15/06/2014|1.09|0.47|494000000|479680000|||||||1.3191|0.0299|-0.0439|0.1184
08975|TSX|OTEX|CAD|Technology|24608|2014-04-24|15/03/2014|1.14|0.38||428910000|||||||2||0.3103|0.2164
08975|TSX|OTEX|CAD|Technology|24608|2014-01-23|15/12/2013|0.87|0.34||352600000|||||||1.5588||-0.4276|0.0541
08975|TSX|OTEX|CAD|Technology|24608|2013-10-30|15/09/2013|1.52|0.29||334490000|||||||4.2414|||
08976|TSX|TRP|CAD|Energy|24680|2023-08-03|15/06/2023||0.97||3730000000|||||||||-0.1709|-0.0286
08976|TSX|TRP|CAD|Energy|24680|2023-04-28|15/03/2023|1.21|1.17|3930000000|3840000000|||||||0.0342|0.0234|0.0901|-0.0272
08976|TSX|TRP|CAD|Energy|24680|2023-02-14|15/12/2022|1.11|1.1|4040000000|4800000000|||||||0.0091|-0.1583|0.0374|0.0632
08976|TSX|TRP|CAD|Energy|24680|2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|||||||0.0874|0|0.07|0.044
08976|TSX|TRP|CAD|Energy|24680|2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|||||||0.0225|0|-0.1071|0.04
08976|TSX|TRP|CAD|Energy|24680|2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|||||||0.009|0.0264|0.0566|-0.0223
08976|TSX|TRP|CAD|Energy|24680|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|||||||0.0095|0.0881|0.0707|0.1049
08976|TSX|TRP|CAD|Energy|24680|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|||||||-0.0072|0.0221|-0.0748|0.0189
08976|TSX|TRP|CAD|Energy|24680|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|||||||0.1168|0.1734|-0.0776|-0.0592
08976|TSX|TRP|CAD|Energy|24680|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|||||||0.0545|-0.0452|0.0087|0.0305
08976|TSX|TRP|CAD|Energy|24680|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|||||||0.15|-0.0061|0.2105|0.025
08976|TSX|TRP|CAD|Energy|24680|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|||||||0.0097|0.0031|0.0326|0.0356
08976|TSX|TRP|CAD|Energy|24680|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|||||||-0.0108|0|-0.2203|-0.0965
08976|TSX|TRP|CAD|Energy|24680|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|||||||0.1028|-0.0058|0.1456|0.0491
08976|TSX|TRP|CAD|Energy|24680|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|||||||-0.0096|0|-0.0096|0.0415
08976|TSX|TRP|CAD|Energy|24680|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|||||||0.04|0|0.04|-0.0712
08976|TSX|TRP|CAD|Energy|24680|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|||||||0.0204|-0.048|-0.0654|-0.0344
08976|TSX|TRP|CAD|Energy|24680|2019-05-03|15/03/2019|1.07|1.01|3490000000|3660000000|||||||0.0594|-0.0464|0.0388|-0.1051
08976|TSX|TRP|CAD|Energy|24680|2019-02-14|15/12/2018|1.03|0.97|3900000000|3750000000|||||||0.0619|0.04|0.03|0.2342
08976|TSX|TRP|CAD|Energy|24680|2018-11-01|15/09/2018|1|0.79|3160000000|3370000000|||||||0.2658|-0.0623|0.1628|-0.0125
08976|TSX|TRP|CAD|Energy|24680|2018-08-02|15/06/2018|0.86|0.77|3200000000|3160000000|||||||0.1169|0.0127|-0.1224|-0.0643
08976|TSX|TRP|CAD|Energy|24680|2018-04-27|15/03/2018|0.98|0.85|3420000000|3130000000|||||||0.1529|0.0927|0.1951|-0.0552
08976|TSX|TRP|CAD|Energy|24680|2018-02-15|15/12/2017|0.82|0.77|3620000000|3170000000|||||||0.0649|0.142|0.1714|0.1173
08976|TSX|TRP|CAD|Energy|24680|2017-11-09|15/09/2017|0.7|0.7|3240000000|3180000000|||||||0|0.0189|-0.0789|0.0062
08976|TSX|TRP|CAD|Energy|24680|2017-07-28|15/06/2017|0.76|0.7|3220000000|3140000000|||||||0.0857|0.0255|0.027|-0.0557
08976|TSX|TRP|CAD|Energy|24680|2017-05-05|15/03/2017|0.74|0.67|3410000000|3190000000|||||||0.1045|0.069|-0.0133|-0.0683
08976|TSX|TRP|CAD|Energy|24680|2017-02-16|15/12/2016|0.75|0.72|3660000000|3400000000|||||||0.0417|0.0765|-0.0385|0.0083
08976|TSX|TRP|CAD|Energy|24680|2016-11-01|15/09/2016|0.78|0.72|3630000000|3220000000|||||||0.0833|0.1273|0.5|0.32
08976|TSX|TRP|CAD|Energy|24680|2016-07-28|15/06/2016|0.52|0.51|2750000000|2642000000|||||||0.0196|0.0409|-0.2571|0.1
08976|TSX|TRP|CAD|Energy|24680|2016-04-29|15/03/2016|0.70|0.66|2500000000|2979000000|||||||0.0606|-0.1608|0|-0.1228
08976|TSX|TRP|CAD|Energy|24680|2016-02-11|15/12/2015|0.70|0.61|2850000000|2886000000|||||||0.1475|-0.0125|0.0938|-0.0306
08976|TSX|TRP|CAD|Energy|24680|2015-11-03|15/09/2015|0.64|0.60|2940000000|2674000000|||||||0.0667|0.0995|0.1429|0.1179
08976|TSX|TRP|CAD|Energy|24680|2015-07-30|15/06/2015|0.56|0.52|2630000000|2417000000|||||||0.0769|0.0881|0|-0.0836
08976|TSX|TRP|CAD|Energy|24680|2015-05-01|15/03/2015|0.56|0.66|2870000000|2890000000|||||||-0.1515|-0.0069|-0.1515|0.0954
08976|TSX|TRP|CAD|Energy|24680|2015-02-13|15/12/2014|0.66|0.61|2620000000|2583000000|||||||0.082|0.0143|0.0476|0.0694
08976|TSX|TRP|CAD|Energy|24680|2014-11-04|15/09/2014|0.63|0.61|2450000000|2593000000|||||||0.0328|-0.0551|0|0.0987
08976|TSX|TRP|CAD|Energy|24680|2014-07-31|15/06/2014|0.63|0.49|2230000000|2261000000|||||||0.2857|-0.0137|0.05|-0.1314
08976|TSX|TRP|CAD|Energy|24680|2014-05-02|15/03/2014|0.60|0.59||2603000000|||||||0.0169||0.0345|0.1124
08976|TSX|TRP|CAD|Energy|24680|2014-02-20|15/12/2013|0.58|0.59||2340000000|||||||-0.0169||-0.0794|0.04
08976|TSX|TRP|CAD|Energy|24680|2013-11-05|15/09/2013|0.63|0.59||2250000000|||||||0.0678||0.1132|0.0563
08976|TSX|TRP|CAD|Energy|24680|2013-07-26|15/06/2013|0.5|0.53||2130000000||||||||||
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2023-06-14|15/04/2023||0.67||569760000|||||||||0.2803|-0.0614
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2023-04-05|15/01/2023|0.7485|0.5233|635160000|607050000|||||||0.4303|0.0463|0.1281|0.0826
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|||||||0.1012|0.0442|-0.0118|0.0135
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|||||||-0.0312|0.0023|0.0645|0.0487
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|||||||0.0556|0.0205|-0.1117|-0.0467
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|||||||0.4271|0.0367|-0.1013|0.0457
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|||||||0.2742|0.0422|-0.0814|-0.0202
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|||||||0.1951|-0.028|0.075|0.0256
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|||||||0.3886|-0.027|0.2698|-0.0251
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|||||||0.1776|-0.0024|-0.25|0.022
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|||||||0.0307|-0.002|-0.1683|-0.1473
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|||||||0.9057|0.099|1.0148|0.0943
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|||||||0.3925|0.162|0.3311|0.0714
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|||||||-0.0089|0.0163|-0.2992|0.0647
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|||||||-0.0404|-0.0176|0.3405|-0.0148
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|||||||-0.1091|0.0069|0.1816|0.0663
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-06-12|15/04/2019|0.3393|0.31|494500000|490270000|||||||0.0945|0.0086|-0.0331|-0.0713
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2019-03-14|15/01/2019|0.3509|0.46|532480000|523500000|||||||-0.2372|0.0172|-0.3294|0.041
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-12-11|15/10/2018|0.5233|0.53|511500000|502550000|||||||-0.0126|0.0178|0.4536|0.0153
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-09-06|15/07/2018|0.36|0.41|503800000|497070000|||||||-0.122|0.0135|0.0588|0.0818
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-06-13|15/04/2018|0.34|0.34|465700000|481000000|||||||0|-0.0318|-0.1991|-0.0492
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2018-03-15|15/01/2018|0.4245|0.42|489800000|506570000|||||||0.0107|-0.0331|0.0107|0.0219
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-12-12|15/10/2017|0.42|0.42|479300000|463230000|||||||0|0.0347|-0.1064|-0.0563
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-09-07|15/07/2017|0.47|0.40|507900000|471200000|||||||0.175|0.0779|0.6207|0.0652
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-06-14|15/04/2017|0.29|0.35|476800000|440230000|||||||-0.1714|0.0831|-0.0333|-0.0079
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2017-03-15|15/01/2017|0.3|0.36|480600000|486870000|||||||-0.1667|-0.0129|-0.4737|0.0358
08977|TSX|NWC|CAD|Consumer Non-Cyclicals|24603|2016-12-13|15/10/2016|0.57|0.43|464000000|459150000|||||||0.3256|0.0106||
08978|TSX|TRI|CAD|Industrials|24679|2023-08-03|15/06/2023||1.02||2260000000|||||||||-0.0467|-0.0383
08978|TSX|TRI|CAD|Industrials|24679|2023-05-02|15/03/2023||1.07||2350000000|||||||||0.2192|-0.0084
08978|TSX|TRI|CAD|Industrials|24679|2023-02-09|15/12/2022|0.9794|0.8776|2370000000|2370000000|||||||0.116|0|0.26|0.1023
08978|TSX|TRI|CAD|Industrials|24679|2022-11-01|15/09/2022|0.7773|0.673|2150000000|2140000000|||||||0.155|0.0047|0.0076|0.0386
08978|TSX|TRI|CAD|Industrials|24679|2022-08-04|15/06/2022|0.7714|0.6836|2070000000|2070000000|||||||0.1284|0|-0.0907|-0.0372
08978|TSX|TRI|CAD|Industrials|24679|2022-05-03|15/03/2022|0.8483|0.782|2150000000|2120000000|||||||0.0848|0.0142|0.5517|-0.0092
08978|TSX|TRI|CAD|Industrials|24679|2022-02-08|15/12/2021|0.5467|0.5722|2170000000|2100000000|||||||-0.0446|0.0333|-0.0432|0.1421
08978|TSX|TRI|CAD|Industrials|24679|2021-11-02|15/09/2021|0.5714|0.4807|1900000000|1870000000|||||||0.1887|0.016|-0.0461|-0.0052
08978|TSX|TRI|CAD|Industrials|24679|2021-08-05|15/06/2021|0.599|0.5318|1910000000|1850000000|||||||0.1264|0.0324|-0.1617|-0.0205
08978|TSX|TRI|CAD|Industrials|24679|2021-05-04|15/03/2021|0.7145|0.5287|1950000000|1950000000|||||||0.3514|0|0.0501|-0.0441
08978|TSX|TRI|CAD|Industrials|24679|2021-02-23|15/12/2020|0.6804|0.5896|2040000000|2060000000|||||||0.154|-0.0097|0.331|0.0794
08978|TSX|TRI|CAD|Industrials|24679|2020-11-03|15/09/2020|0.5112|0.5023|1890000000|1900000000|||||||0.0177|-0.0053|-0.123|0.0161
08978|TSX|TRI|CAD|Industrials|24679|2020-08-05|15/06/2020|0.5829|0.53|1860000000|1960000000|||||||0.0998|-0.051|-0.1362|-0.1308
08978|TSX|TRI|CAD|Industrials|24679|2020-05-05|15/03/2020|0.6748|0.68|2140000000|2110000000|||||||-0.0076|0.0142|0.3727|0.019
08978|TSX|TRI|CAD|Industrials|24679|2020-02-25|15/12/2019|0.4916|0.44|2100000000|2100000000|||||||0.1173|0|0.3852|0.129
08978|TSX|TRI|CAD|Industrials|24679|2019-10-31|15/09/2019|0.3549|0.26|1860000000|1890000000|||||||0.365|-0.0159|-0.0734|-0.0106
08978|TSX|TRI|CAD|Industrials|24679|2019-08-01|15/06/2019|0.383|0.24|1880000000|1900000000|||||||0.5958|-0.0105|-0.21|-0.06
08978|TSX|TRI|CAD|Industrials|24679|2019-05-08|15/03/2019|0.4848|0.36|2000000000|1990000000|||||||0.3467|0.005|0.8364|0
08978|TSX|TRI|CAD|Industrials|24679|2019-02-26|15/12/2018|0.264|0.09|2000000000|2030000000|||||||1.9333|-0.0148|0.6604|0.1765
08978|TSX|TRI|CAD|Industrials|24679|2018-11-06|15/09/2018|0.159|0.06|1700000000|1710000000|||||||1.65|-0.0058|-0.3497|-0.0058
08978|TSX|TRI|CAD|Industrials|24679|2018-08-08|15/06/2018|0.2445|0.14|1710000000|1700000000|||||||0.7464|0.0059|-0.3799|-0.0284
08978|TSX|TRI|CAD|Industrials|24679|2018-05-11|15/03/2018|0.3943|0.49|1760000000|2180000000|||||||-0.1953|-0.1927|-0.5264|-0.5256
08978|TSX|TRI|CAD|Industrials|24679|2018-02-08|15/12/2017|0.8326|0.63|3710000000|2948000000|||||||0.3216|0.2585|-0.1376|0.0306
08978|TSX|TRI|CAD|Industrials|24679|2017-11-01|15/09/2017|0.9655|0.64|3600000000|2820000000|||||||0.5086|0.2766|0.17|0.0375
08978|TSX|TRI|CAD|Industrials|24679|2017-08-01|15/06/2017|0.8252|0.57|3470000000|2783000000|||||||0.4477|0.2469|-0.1303|-0.0987
08978|TSX|TRI|CAD|Industrials|24679|2017-04-28|15/03/2017|0.9488|0.58|3850000000|2803000000|||||||0.6359|0.3735|0.1571|0.3462
08978|TSX|TRI|CAD|Industrials|24679|2017-02-09|15/12/2016|0.82|0.64|2860000000|2891000000|||||||0.2813|-0.0107|0.0305|-0.2207
08978|TSX|TRI|CAD|Industrials|24679|2016-11-01|15/09/2016|0.7957|0.52|3670000000|2748000000|||||||0.5302|0.3355|0.1876|0.3249
08978|TSX|TRI|CAD|Industrials|24679|2016-07-28|15/06/2016|0.67|0.54|2770000000|2827000000|||||||0.2407|-0.0202|0.0635|-0.0072
08978|TSX|TRI|CAD|Industrials|24679|2016-04-26|15/03/2016|0.63|0.48|2790000000|2806000000|||||||0.3125|-0.0057|-0.2317|-0.1143
08978|TSX|TRI|CAD|Industrials|24679|2016-02-11|15/12/2015|0.82|0.64|3150000000|3175000000|||||||0.2813|-0.0079|0.1389|0.057
08978|TSX|TRI|CAD|Industrials|24679|2015-10-23|15/09/2015|0.72|0.54|2980000000|3040000000|||||||0.3333|-0.0197|0.0588|-0.0197
08978|TSX|TRI|CAD|Industrials|24679|2015-07-29|15/06/2015|0.68|0.55|3040000000|3073000000|||||||0.2364|-0.0107|0.193|0
08978|TSX|TRI|CAD|Industrials|24679|2015-04-29|15/03/2015|0.57|0.50|3040000000|3044000000|||||||0.14|-0.0013|0.0962|-0.053
08978|TSX|TRI|CAD|Industrials|24679|2015-02-11|15/12/2014|0.52|0.51|3210000000|3269000000|||||||0.0196|-0.018|-0.0714|0.0322
08978|TSX|TRI|CAD|Industrials|24679|2014-10-30|15/09/2014|0.56|0.49|3110000000|3097000000|||||||0.1429|0.0042|-0.0175|-0.0158
08978|TSX|TRI|CAD|Industrials|24679|2014-07-30|15/06/2014|0.57|0.51|3160000000|3128000000|||||||0.1176|0.0102|0.14|0.0074
08978|TSX|TRI|CAD|Industrials|24679|2014-04-30|15/03/2014|0.50|0.42||3105000000|||||||0.1905||-0.0741|-0.0548
08978|TSX|TRI|CAD|Industrials|24679|2014-02-12|15/12/2013|0.54|0.54||3285000000|||||||0||0.0189|0.0519
08978|TSX|TRI|CAD|Industrials|24679|2013-10-29|15/09/2013|0.53|0.48||3123000000|||||||0.1042||0.1042|-0.0086
08978|TSX|TRI|CAD|Industrials|24679|2013-07-30|15/06/2013|0.48|0.49||3150000000|||||||-0.0204|||
08979|TSX|TCN|CAD|Real Estate|43109|2023-08-09|15/06/2023||0.12||113830000|||||||||0.2|0.028
08979|TSX|TCN|CAD|Real Estate|43109|2023-05-09|15/03/2023||0.1||110730000|||||||||-0.6491|-0.0065
08979|TSX|TCN|CAD|Real Estate|43109|2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|||||||-0.614|-0.2956|-0.7755|-0.2526
08979|TSX|TCN|CAD|Real Estate|43109|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|||||||2.4194|-0.0281|-0.4235|0.052
08979|TSX|TCN|CAD|Real Estate|43109|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|||||||4.8621|-0.0731|0.4407|0.0559
08979|TSX|TCN|CAD|Real Estate|43109|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|||||||3.069|-0.0538|0.2826|0.0709
08979|TSX|TCN|CAD|Real Estate|43109|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|||||||2.4074|0|-0.5|-0.2254
08979|TSX|TCN|CAD|Real Estate|43109|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|||||||6.0769|0.2029|0.5743|0.0765
08979|TSX|TCN|CAD|Real Estate|43109|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|||||||3.4954|0.2894|1.7829|-0.0159
08979|TSX|TCN|CAD|Real Estate|43109|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|||||||0.5556|0|-0.777|-0.118
08979|TSX|TCN|CAD|Real Estate|43109|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|||||||6.2431|0.1392|2.1387|0.0337
08979|TSX|TCN|CAD|Real Estate|43109|2020-11-11|15/09/2020|0.30|0.14||103600000|||||||1.1429||-2.0714|0.0028
08979|TSX|TCN|CAD|Real Estate|43109|2020-08-05|15/06/2020|-0.28|0.17||103310000|||||||-2.6471||-1.9032|0
08979|TSX|TCN|CAD|Real Estate|43109|2020-05-14|15/03/2020|0.31|0.20|||||||||0.55||0.4091|0
08979|TSX|TCN|CAD|Real Estate|43109|2019-11-06|15/09/2019|0.22|0.21||66150000|||||||0.0476||-0.2903|0.2945
08979|TSX|TCN|CAD|Real Estate|43109|2019-08-08|15/06/2019|0.31|0.19||51100000|||||||0.6316||-0.4746|0.0861
08979|TSX|TCN|CAD|Real Estate|43109|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|||||||2.1053|1.0385|2.1053|0.5618
08979|TSX|TCN|CAD|Real Estate|43109|2018-02-28|15/12/2017|0.19|0.18|61410000|53770000|||||||0.0556|0.1421|-0.3448|-0.1432
08979|TSX|TCN|CAD|Real Estate|43109|2017-11-08|15/09/2017|0.29|0.18|71670000|52900000|||||||0.6111|0.3548|-2.7059|3.6448
08979|TSX|TCN|CAD|Real Estate|43109|2017-08-09|15/06/2017|-0.17|0.13|15430000|38950000|||||||-2.3077|-0.6039|-4.4|-0.3975
08979|TSX|TCN|CAD|Real Estate|43109|2017-05-09|15/03/2017|0.05|0.12|25610000|32700000|||||||-0.5833|-0.2168|-0.7619|0.1721
08979|TSX|TCN|CAD|Real Estate|43109|2017-02-23|15/12/2016|0.21|0.12|21850000|35450000|||||||0.75|-0.3836|0.05|-0.3907
08979|TSX|TCN|CAD|Real Estate|43109|2016-11-10|15/09/2016|0.20|0.11|35860000|26100000|||||||0.8182|0.3739|0.3333|0.3682
08979|TSX|TCN|CAD|Real Estate|43109|2016-08-11|15/06/2016|0.15|0.11|26210000|27730000|||||||0.3636|-0.0548|-0.1176|3.7916
08979|TSX|TCN|CAD|Real Estate|43109|2016-05-11|15/03/2016|0.17|0.09|5470000|22700000|||||||0.8889|-0.759|0|-0.1466
08979|TSX|TCN|CAD|Real Estate|43109|2016-03-09|15/12/2015|0.17|0.09|6410000|23950000|||||||0.8889|-0.7324|0.0625|-0.1243
08979|TSX|TCN|CAD|Real Estate|43109|2015-11-13|15/09/2015|0.16|0.08|7320000|25350000|||||||1|-0.7112|0.2308|0.405
08979|TSX|TCN|CAD|Real Estate|43109|2015-08-13|15/06/2015|0.13|0.13|5210000|16940000|||||||0|-0.6924|-0.0714|-0.0387
08979|TSX|TCN|CAD|Real Estate|43109|2015-05-11|15/03/2015|0.14|0.11|5420000|33350000|||||||0.2727|-0.8375|-0.5333|-0.0574
08979|TSX|TCN|CAD|Real Estate|43109|2014-11-11|15/09/2014|0.30|0.07|5750000|17610000|||||||3.2857|-0.6735|2.3333|0.3498
08979|TSX|TCN|CAD|Real Estate|43109|2014-08-14|15/06/2014|0.09|0.09|4260000|16040000|||||||0|-0.7344|-0.1818|0.1193
08979|TSX|TCN|CAD|Real Estate|43109|2014-05-13|15/03/2014|0.11|0.05||14330000|||||||1.2||0|0.0324
08979|TSX|TCN|CAD|Real Estate|43109|2014-03-06|15/12/2013|0.11|0.06||13880000|||||||0.8333||0|-0.1573
08979|TSX|TCN|CAD|Real Estate|43109|2013-11-13|15/09/2013|0.11|0.12||16470000|||||||-0.0833|||
08980|TSX|WTE|CAD|Industrials|24691|2023-08-10|15/06/2023||0.4114||86150000|||||||||-0.0244|-0.0525
08980|TSX|WTE|CAD|Industrials|24691|2023-05-05|15/03/2023||0.4217||90920000|||||||||0.6505|0.3955
08980|TSX|WTE|CAD|Industrials|24691|2023-03-10|15/12/2022|0.02|0.2555|54370000|65150000|||||||-0.9217|-0.1655|-0.9167|-0.1839
08980|TSX|WTE|CAD|Industrials|24691|2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|||||||-0.2283|-0.0582|-0.3846|-0.1946
08980|TSX|WTE|CAD|Industrials|24691|2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|||||||-0.1096|-0.0507|-0.0488|-0.0627
08980|TSX|WTE|CAD|Industrials|24691|2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|||||||0.0099|0.0476|0.0513|0.0423
08980|TSX|WTE|CAD|Industrials|24691|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|||||||-0.1952|-0.0565|-0.1333|-0.0157
08980|TSX|WTE|CAD|Industrials|24691|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|||||||0.125|0.0584|0.1538|0.0965
08980|TSX|WTE|CAD|Industrials|24691|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|||||||0.0541|-0.0056|-0.1702|-0.141
08980|TSX|WTE|CAD|Industrials|24691|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|||||||-0.0784|-0.0389|-0.0408|0.0174
08980|TSX|WTE|CAD|Industrials|24691|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|||||||-0.02|-0.02|-0.02|0.0036
08980|TSX|WTE|CAD|Industrials|24691|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|||||||0.1561|0.0472|-0.0566|-0.0761
08980|TSX|WTE|CAD|Industrials|24691|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|||||||0.0192|0.0607|0.2045|0.0482
08980|TSX|WTE|CAD|Industrials|24691|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|||||||0.0732|0.046|-0.2|-0.1031
08980|TSX|WTE|CAD|Industrials|24691|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|||||||0.0377|0.0353|-0.0984|-0.0184
08980|TSX|WTE|CAD|Industrials|24691|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|||||||0|0|0.1731|0.0629
08980|TSX|WTE|CAD|Industrials|24691|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|||||||0.04|0.0144|0.2683|0.1116
08980|TSX|WTE|CAD|Industrials|24691|2019-05-04|15/03/2019|0.41|0.39|88800000|84210000|||||||0.0513|0.0545|-0.1277|-0.014
08980|TSX|WTE|CAD|Industrials|24691|2019-03-18|15/12/2018|0.47|0.44|90060000|89170000|||||||0.0682|0.01|-0.0784|-0.0632
08980|TSX|WTE|CAD|Industrials|24691|2018-11-02|15/09/2018|0.51|0.49|96140000|92360000|||||||0.0408|0.0409|0.02|0.031
08980|TSX|WTE|CAD|Industrials|24691|2018-08-09|15/06/2018|0.5|0.48|93250000|90290000|||||||0.0417|0.0328|0.5152|0.1113
08980|TSX|WTE|CAD|Industrials|24691|2018-05-07|15/03/2018|0.33|0.34|83910000|81980000|||||||-0.0294|0.0235|-0.0571|0.0385
08980|TSX|WTE|CAD|Industrials|24691|2018-03-25|15/12/2017|0.35|0.41|80800000|82440000|||||||-0.1463|-0.0199|-0.3137|-0.1608
08980|TSX|WTE|CAD|Industrials|24691|2017-11-05|15/09/2017|0.51|0.45|96280000|89620000|||||||0.1333|0.0743|0.1333|0.1145
08980|TSX|WTE|CAD|Industrials|24691|2017-08-04|15/06/2017|0.45|0.42|86390000|84080000|||||||0.0714|0.0275|1.3684|0.2975
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|15/03/2017|0.19|0.35|66580000|72760000|||||||-0.4571|-0.0849|-0.5682|-0.2445
08980|TSX|WTE|CAD|Industrials|24691|2017-06-15|15/12/2016|0.44|0.43|88130000|80540000|||||||0.0233|0.0942|0.2571|0.0974
08980|TSX|WTE|CAD|Industrials|24691|2016-11-02|15/09/2016|0.35|0.41|80310000|78840000|||||||-0.1463|0.0186|0.025|0.0884
08980|TSX|WTE|CAD|Industrials|24691|2016-08-04|15/06/2016||0.40|73790000|73830000||||||||-0.0005|-0.0476|-0.1026
08980|TSX|WTE|CAD|Industrials|24691|2016-05-03|15/03/2016|0.43|0.42|82230000|80720000|||||||0.0238|0.0187|-0.3857|-0.2206
08980|TSX|WTE|CAD|Industrials|24691|2016-03-17|15/12/2015|0.70|0.43|105500000|81660000|||||||0.6279|0.2919|0|0.2943
08980|TSX|WTE|CAD|Industrials|24691|2015-10-21|15/09/2015|0.70|0.44|81510000|81510000|||||||0.5909|0|0.4286|-0.1179
08980|TSX|WTE|CAD|Industrials|24691|2015-08-04|15/06/2015|0.49|0.49|92400000|85130000|||||||0|0.0854|0.1395|0.0697
08980|TSX|WTE|CAD|Industrials|24691|2015-06-15|15/03/2015|0.43|0.41|86380000|81740000|||||||0.0488|0.0568|0.3871|0.2344
08980|TSX|WTE|CAD|Industrials|24691|2015-03-18|15/12/2014|0.31|0.45|69980000|81380000|||||||-0.3111|-0.1401|-0.3922|-0.209
08980|TSX|WTE|CAD|Industrials|24691|2014-11-04|15/09/2014|0.51|0.46|88470000|81920000|||||||0.1087|0.08|0.0625|-0.424
08980|TSX|WTE|CAD|Industrials|24691|2014-08-04|15/06/2014|0.48|0.47|153600000|81240000|||||||0.0213|0.8907|0|0.141
08980|TSX|WTE|CAD|Industrials|24691|2014-05-05|15/03/2014|0.48|0.37||71200000|||||||0.2973||0.3333|-0.0495
08980|TSX|WTE|CAD|Industrials|24691|2014-03-20|15/12/2013|0.36|0.38||74910000|||||||-0.0526||-0.1|-0.0385
08980|TSX|WTE|CAD|Industrials|24691|2013-11-11|15/09/2013|0.40|0.43||77910000|||||||-0.0698|||
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2023-08-10|15/06/2023||-0.6758||77350000|||||||||-11.2394|-0.6992
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2023-05-18|15/03/2023||0.066||257110000|||||||||-0.9588|-0.5864
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|||||||-0.2063|-0.0723|4.7727|1.0804
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|||||||4.0114|0.0552|-1.3929|2.9657
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|||||||-0.099|0.1256|-15|-0.6867
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|||||||-3.963|-0.0013|-0.9718|-0.6193
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|||||||-0.0139|-0.0004|10.8333|1.5165
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|||||||-2.2605|0.13|-1.2667|3.1368
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|||||||-0.1601|0.1238|-46|-0.7304
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|||||||-1.0837|0.2736|-0.9901|-0.5595
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|||||||0.1755|0.1344|9.1|1.4333
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|||||||-19.1818|0.1388|-1.2716|6.4636
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|||||||-0.1233|0.267|2.0683|-0.8148
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|||||||0|0.0792|-1.1111|-0.6883
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|||||||0.0189|0.0088|0.8947|0.5378
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|||||||0.3256|0.0997|-3.7143|3.135
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|||||||-0.125|0.2906|-3.3333|-0.5448
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-05-29|15/03/2019|0.09|0.05|156200000|156210000|||||||0.8|-0.0001|-0.9063|-0.6088
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2019-02-14|15/12/2018|0.96|0.81|399300000|361030000|||||||0.1852|0.106|1.087|0.7338
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-11-14|15/09/2018|0.46|0.26|230300000|197990000|||||||0.7692|0.1632|-3.875|4.1521
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-08-09|15/06/2018|-0.16|-0.22|44700000|35920000|||||||-0.2727|0.2444|-2.7778|-0.6419
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-06-15|15/03/2018|0.09|-0.08|124820000|77010000|||||||-2.125|0.6208|-0.8448|-0.5305
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2018-02-08|15/12/2017|0.58|0.48|265830000||||||||0.2083||1|0.5426
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-11-09|15/09/2017|0.29|0.21|172330000||||||||0.381||-3.2308|5.1088
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-08-10|15/06/2017|-0.13|0.2|28210000||||||||-1.65||-0.1333|-0.4479
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-06-02|15/03/2017|-0.15|-0.19|51100000|31250000|||||||-0.2105|0.6352|-1.3488|-0.7556
08981|TSX|GOOS|USD|Consumer Cyclicals|998086|2017-03-01|15/12/2016|0.43||209100000|||||||||||
08982|TSX|BB|CAD|Technology|1055239|2023-06-22|15/05/2023||-0.0791||216850000|||||||||-0.2502|0.0316
08982|TSX|BB|CAD|Technology|1055239|2023-03-30|15/02/2023|-0.0271|-0.1055|204360000|210210000|||||||-0.7431|-0.0278|-0.6021|-0.1117
08982|TSX|BB|CAD|Technology|1055239|2022-12-20|15/11/2022|-0.0681|-0.1034|230070000|230070000|||||||-0.3414|0|-0.0044|0.0022
08982|TSX|BB|CAD|Technology|1055239|2022-09-27|15/08/2022|-0.0684|-0.0971|229560000|229430000|||||||-0.2956|0.0006|0.0588|0.0581
08982|TSX|BB|CAD|Technology|1055239|2022-06-23|15/05/2022|-0.0646|-0.0794|216960000|200680000|||||||-0.1864|0.0811|-6.168|-0.062
08982|TSX|BB|CAD|Technology|1055239|2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231680000|||||||-1.1935|-0.0016|0|-0.0222
08982|TSX|BB|CAD|Technology|1055239|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|||||||-1|0|-1|0.069
08982|TSX|BB|CAD|Technology|1055239|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|||||||-0.2127|0|0.2362|0.0355
08982|TSX|BB|CAD|Technology|1055239|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|||||||-0.1669|0|-2.6286|-0.2092
08982|TSX|BB|CAD|Technology|1055239|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|||||||0.0959|-0.1023|0.4727|-0.0559
08982|TSX|BB|CAD|Technology|1055239|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|||||||-2.2995|-0.01|-0.8264|-0.1973
08982|TSX|BB|CAD|Technology|1055239|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|||||||4.7617|0.1141|4.4029|0.2204
08982|TSX|BB|CAD|Technology|1055239|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|||||||-2.365|0.0037|-0.7866|-0.2934
08982|TSX|BB|CAD|Technology|1055239|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|||||||1.558|0.0368|2.238|0.1215
08982|TSX|BB|CAD|Technology|1055239|2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|||||||0.975|0.0081|0|0.0652
08982|TSX|BB|CAD|Technology|1055239|2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|||||||-1|-0.0167|-1|-0.0135
08982|TSX|BB|CAD|Technology|1055239|2019-06-26|15/05/2019|0.0131|-0.00|350850000|352350000|||||||-1|-0.0043|-0.9109|0.0219
08982|TSX|BB|CAD|Technology|1055239|2019-03-29|15/02/2019|0.147|0.07|343340000|322140000|||||||1.1|0.0658|1.1778|0.116
08982|TSX|BB|CAD|Technology|1055239|2018-12-20|15/11/2018|0.0675|0.03|307650000|281560000|||||||1.25|0.0927|0.35|0.1122
08982|TSX|BB|CAD|Technology|1055239|2018-09-28|15/08/2018|0.05|0.02|276620000|274730000|||||||1.5|0.0069|0.25|-0.0443
08982|TSX|BB|CAD|Technology|1055239|2018-06-22|15/05/2018|0.04|0.00|289430000|272350000|||||||-1|0.0627|-0.3789|-0.0361
08982|TSX|BB|CAD|Technology|1055239|2018-03-28|15/02/2018|0.0644|0.01|300280000|279050000|||||||5.44|0.0761|0.6684|0.0337
08982|TSX|BB|CAD|Technology|1055239|2017-12-20|15/11/2017|0.0386|-0.02|290480000|331170000|||||||-2.93|-0.1229|-0.3804|-0.0641
08982|TSX|BB|CAD|Technology|1055239|2017-09-28|15/08/2017|0.0623|-0.06|310390000|391750000|||||||-2.0383|-0.2077|1.3509|-0.0405
08982|TSX|BB|CAD|Technology|1055239|2017-06-23|15/05/2017|0.0265|-0.08|323500000|472020000|||||||-1.3313|-0.3146|-0.5028|-0.1519
08982|TSX|BB|CAD|Technology|1055239|2017-03-31|15/02/2017|0.0533|-0.01|381420000|288820000|||||||-6.33|0.3206|0.9888|-0.0144
08982|TSX|BB|CAD|Technology|1055239|2016-12-20|15/11/2016|0.0268|-0.14|387000000|489210000|||||||-1.1914|-0.2089||
08983|TSX|BEI_u|CAD|Real Estate|24470|2023-08-16|15/06/2023||||132700000|||||||||0|0.0239
08983|TSX|BEI_u|CAD|Real Estate|24470|2023-05-09|15/03/2023||||129600000|||||||||0|0.0181
08983|TSX|BEI_u|CAD|Real Estate|24470|2023-02-23|15/12/2022|0.59||128800000|127300000||||||||0.0118|-0.4272|0.0263
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-11-08|15/09/2022|1.03||125500000|124800000||||||||0.0056|-0.6589|0.0262
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-08-09|15/06/2022|3.02||122300000|122500000||||||||-0.0016|1|0.0338
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-05-09|15/03/2022|1.51||118300000|118300000||||||||0|-0.4645|-0.0034
08983|TSX|BEI_u|CAD|Real Estate|24470|2022-02-24|15/12/2021|2.82||118700000|119400000||||||||-0.0059|-0.4427|0.0025
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-11-11|15/09/2021|5.06||118400000|117900000||||||||0.0042|3.6422|0.0068
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-08-12|15/06/2021|1.09||117600000|116900000||||||||0.006|0.7581|0.0155
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-05-13|15/03/2021|0.62||115800000|116100000||||||||-0.0026|-1.1531|-0.006
08983|TSX|BEI_u|CAD|Real Estate|24470|2021-02-25|15/12/2020|-4.05||116500000|116700000||||||||-0.0017|4.9559|0.0026
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-11-12|15/09/2020|-0.68||116200000|116200000||||||||0|-0.1053|-0.0051
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-08-13|15/06/2020|-0.76||116800000|116200000||||||||0.0052|-0.1163|0.0069
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-05-14|15/03/2020|-0.86||116000000|116300000||||||||-0.0026|-0.6325|0.0052
08983|TSX|BEI_u|CAD|Real Estate|24470|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|||||||-4.6|-0.0017|-2.3684|0.0061
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|||||||1.6308|0.0035|0.2667|0.0115
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|||||||1.0455|0.008|-8.9412|0.0134
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-05-15|15/03/2019|-0.17|0.54|111900000|111100000|||||||-1.3148|0.0072|-1.2742|0.0136
08983|TSX|BEI_u|CAD|Real Estate|24470|2019-02-22|15/12/2018|0.62|0.62|110400000|110200000|||||||0|0.0018|0.0164|0.0147
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-11-14|15/09/2018|0.61||108800000|108600000||||||||0.0018|-0.5|0.0037
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-08-13|15/06/2018|1.22||108400000|107500000||||||||0.0084|-0.1812|0.0121
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-05-15|15/03/2018|1.49||107100000|106700000||||||||0.0037|-2.0205|0.0075
08983|TSX|BEI_u|CAD|Real Estate|24470|2018-02-26|15/12/2017|-1.46||106300000|107300000||||||||-0.0093|-19.25|0.0076
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-11-14|15/09/2017|0.08||105500000|107300000||||||||-0.0168|-0.9398|-0.0009
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-08-10|15/06/2017|1.33||105600000|107400000||||||||-0.0168|4.1154|0.0009
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-05-11|15/03/2017|0.26||105500000|104800000||||||||0.0067|0|-0.0057
08983|TSX|BEI_u|CAD|Real Estate|24470|2017-02-17|15/12/2016|||106100000|109000000||||||||-0.0266|0|-0.0266
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-11-10|15/09/2016|||109000000|108300000||||||||0.0065|0|-0.0127
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-08-11|15/06/2016|||110400000||||||||||0|-0.0265
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-05-12|15/03/2016|0.76|0.68|113400000||||||||0.1176||1.8148|-0.0199
08983|TSX|BEI_u|CAD|Real Estate|24470|2016-02-18|15/12/2015|0.27|0.80|115700000||||||||-0.6625||-0.1011|-0.0334
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-11-12|15/09/2015||0.89|119700000||||||||||0.0114|-0.0083
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-08-13|15/06/2015|0.51|0.88|120700000||||||||-0.4205||0.3538|0.0058
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-05-14|15/03/2015||0.65|120000000||||||||||-0.1975|0.0008
08983|TSX|BEI_u|CAD|Real Estate|24470|2015-02-19|15/12/2014||0.81|119900000||||||||||-0.0795|0.0084
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-11-13|15/09/2014|0.91|0.88|118900000||||||||0.0341||0|0.0076
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-08-14|15/06/2014|0.91|0.82|118000000||||||||0.1098||0.1235|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-05-14|15/03/2014|0.81|0.75|||||||||0.08||-0.1563|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2014-02-13|15/12/2013|0.96|0.74|||||||||0.2973||0.2308|0
08983|TSX|BEI_u|CAD|Real Estate|24470|2013-11-14|15/09/2013|0.78|0.78||114120000|||||||0|||
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2023-03-21|15/12/2022||1.07||834000000|||||||||0.1758|0.0525
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-11-09|15/09/2022||0.91||792430000|||||||||1.3333|0.0806
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-08-09|15/06/2022||0.39||733330000|||||||||2.25|0.1057
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-05-11|15/03/2022|0.13|0.12||663200000|||||||0.0833||-0.6286|0.0389
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2022-03-23|15/12/2021|0.35|0.26||638390000|||||||0.3462||1.5|0.0657
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-11-10|15/09/2021|0.14|0.84||599020000|||||||-0.8333||-0.7879|0.1381
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-08-11|15/06/2021|0.66|0.69||526340000|||||||-0.0435||0.8333|-0.085
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|||||||-0.6471|-0.2671|-0.5909|-0.1985
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|||||||-0.0507|-0.0218|-0.1373|0.0348
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|||||||2.1638|-0.0326|-4.0909|0.1919
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|||||||-0.7519|-0.027|-1.33|-0.3213
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-04-28|15/03/2020|1|1|628400000|602060000|||||||0|0.0437|-0.2|0.0724
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|||||||0.0246|0.0138|0.1364|0.0335
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|||||||-0.0833|0.0096|-0.1129|-0.0097
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|||||||-0.0534|0.0207|-0.1565|0.0262
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|||||||0.1951|0.0277|0.2564|0.1268
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|||||||0.0935|0.0378|0.125|0.0774
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|||||||-0.0095|-0.0062|-0.037|0.0064
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|||||||-0.0182|-0.0036|0.0189|0.0073
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|||||||0.0928|0.0107|0.1687|0.0933
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2018-03-21|15/12/2017|0.907|0.83|414620000|423320000|||||||0.0928|-0.0206|0.3517|0.0579
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-11-08|15/09/2017|0.671|0.83|391930000|397150000|||||||-0.1916|-0.0131|-0.1925|0.0207
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-08-11|15/06/2017|0.831|0.85|384000000|379930000|||||||-0.0224|0.0107|0.0778|0.0134
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-05-12|15/03/2017|0.771|0.75|378920000|383950000|||||||0.028|-0.0131|0.062|0.0512
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2017-03-22|15/12/2016|0.726|0.78|360450000|362510000|||||||-0.0692|-0.0057|0.0028|0.0438
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2016-11-09|15/09/2016|0.724|0.75|345310000|346050000|||||||-0.0347|-0.0021|0.1492|0.1468
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2015-11-10|15/09/2015|0.63|0.87|301100000||||||||-0.2759||5.3|0
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2014-03-17|15/12/2013|0.10||||||||||||0|0
08984|TSX|BYD|CAD|Consumer Non-Cyclicals|24777|2013-11-15|15/09/2013|0.10|||||||||||||
08985|TSX|BBU_u|CAD|Real Estate|985736|2023-08-04|15/06/2023||-0.0379|||||||||||4.7424|0
08985|TSX|BBU_u|CAD|Real Estate|985736|2023-05-05|15/03/2023||-0.0066|||||||||||-0.9175|0
08985|TSX|BBU_u|CAD|Real Estate|985736|2023-02-03|15/12/2022|0.04|-0.08|14710000000|3430000000|||||||-1.5|3.2886|-1.2857|-0.002
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-11-04|15/09/2022|-0.14|-0.054|14740000000|3540000000|||||||1.5926|3.1638|-1.2154|0.0075
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-08-05|15/06/2022|0.65|0.02|14630000000|3040000000|||||||31.5|3.8125|2.6111|0.0861
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-05-06|15/03/2022|0.18|0.0897|13470000000|3300000000|||||||1.0067|3.0818|-2.1236|-0.0007
08985|TSX|BBU_u|CAD|Real Estate|985736|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|||||||-1.4168|3.4933|-1.2715|2.7135
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|||||||-1.5673|0.2918|-1.9365|0.0225
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|||||||-4.8182|0.3602|-1.1765|0.1199
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|||||||-10.1538|0.0638|3.9909|-0.7531
08985|TSX|BBU_u|CAD|Real Estate|985736|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|||||||-0.6235|-0.1126|-5.5474|-0.0273
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|||||||-1.1289|-0.1123|-0.838|0.3469
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|||||||6.4685|-0.2975|-0.1841|-0.3166
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|||||||-2.4167|-0.1408|0.2785|-0.0472
08985|TSX|BBU_u|CAD|Real Estate|985736|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|||||||-1.9902|-0.0895|-5.4135|-0.0315
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|||||||-0.2189|-0.0077|-0.8047|0.1045
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|||||||-0.449|-0.0664|-0.1074|0.1647
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-05-01|15/03/2019|1.21|0.86|12080000000|13620000000|||||||0.407|-0.1131|-0.1232|-0.1085
08985|TSX|BBU_u|CAD|Real Estate|985736|2019-02-08|15/12/2018|1.38|1.21|13550000000|13330000000|||||||0.1405|0.0165|0.4623|0.0351
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-11-02|15/09/2018|0.9437|1.73|13090000000|12230000000|||||||-0.4545|0.0703|-0.207|0.1493
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-08-03|15/06/2018|1.19|0.86|11390000000|11250000000|||||||0.3837|0.0124|-3.2453|0.0705
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-05-07|15/03/2018|-0.53|0.86|10640000000|10140000000|||||||-1.6163|0.0493|0.2005|0.0066
08985|TSX|BBU_u|CAD|Real Estate|985736|2018-02-12|15/12/2017|-0.4415||10570000000||||||||||-5.3242|0.0841
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-11-06|15/09/2017|0.1021||9750000000||||||||||-2.3417|0.5777
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-08-08|15/06/2017|-0.0761||6180000000||||||||||-1.091|1.3321
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-05-08|15/03/2017|0.8361||2650000000||||||||||-7.0896|-0.0956
08985|TSX|BBU_u|CAD|Real Estate|985736|2017-02-06|15/12/2016|-0.1373||2930000000||||||||||-1.4771|0.0693
08985|TSX|BBU_u|CAD|Real Estate|985736|2016-11-07|15/09/2016|0.2878||2740000000|||||||||||
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2023-08-03|15/06/2023||0.2808||1500000000|||||||||0.0986|0.0067
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2023-05-03|15/03/2023||0.2556||1490000000|||||||||-0.0329|-0.0067
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2023-02-02|15/12/2022|-0.0399|0.2643|4930000000|1500000000|||||||-1.151|2.2867|-1.5859|-0.002
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2022-11-02|15/09/2022|0.0681|0.204|4940000000|1490000000|||||||-0.6662|2.3154|-0.5934|0.0422
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2022-08-03|15/06/2022|0.1675|0.1661|4740000000|1470000000|||||||0.0084|2.2245|-10.7953|0.0822
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2022-05-04|15/03/2022|-0.0171|0.1802|4380000000|1460000000|||||||-1.0949|2|-1.0963|0.0605
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|||||||-0.1759|1.8095|-0.8013|0.1315
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|||||||6.3159|1.5347|0.1743|0.0994
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|||||||8.4689|1.5736|1.3133|0.0153
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|||||||0.7561|1.2708|-0.5562|0.0093
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|||||||31.3843|1.2657|-5.7661|0.1289
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|||||||-2.0813|1.1908|-0.5302|0.1124
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|||||||-6.52|1.0156|-2.8298|-0.1569
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|||||||0.0647|1.125|-3.1548|0.3909
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|||||||-1.1585|0.6418|-2.0108|0.0046
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|||||||-0.7923|0.5985|-0.4193|0.6718
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|||||||-0.523|-0.0224|-3.3653|-0.3879
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2019-05-03|15/03/2019|-0.0605|0.43|2140000000|1220000000|||||||-1.1407|0.7541|-1.8497|0.1383
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2019-02-06|15/12/2018|0.0712|0.37|1880000000|1140000000|||||||-0.8076|0.6491|-1.6029|0.2288
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2018-11-02|15/09/2018|-0.1181|0.29|1530000000|1050000000|||||||-1.4072|0.4571|-1.4795|0.125
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2018-08-02|15/06/2018|0.2463|0.4|1360000000|1100000000|||||||-0.3843|0.2364|-0.4936|0.0462
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2018-05-02|15/03/2018|0.4864|0.48|1300000000|1150000000|||||||0.0133|0.1304|3.7546|0.0484
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2018-02-09|15/12/2017|0.1023||1240000000|1090000000||||||||0.1376|-3.2239|0.0081
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2017-11-03|15/09/2017|-0.046||1230000000|1010000000||||||||0.2178|-0.3225|0.0513
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2017-08-03|15/06/2017|-0.0679||1170000000|1110000000||||||||0.0541|0.8302|0.2999
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2017-05-04|15/03/2017|-0.0371||900070000||||||||||-1.0787|0.0164
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2017-02-01|15/12/2016|0.4715||885580000|893000000||||||||-0.0083|1.438|0.2648
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2016-11-04|15/09/2016|0.1934||700160000|939600000||||||||-0.2548|0|0.0074
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2016-08-03|15/06/2016||||932700000|||||||||0|0
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2016-05-05|15/03/2016|||||||||||||0|0
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2016-02-03|15/12/2015||||853500000|||||||||0|-0.112
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2015-11-04|15/09/2015||||961200000|||||||||0|0.03
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2015-08-05|15/06/2015||||933200000|||||||||0|0.2247
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2015-05-05|15/03/2015||||762000000|||||||||0|0.1163
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2015-02-03|15/12/2014||||682600000|||||||||0|0.0894
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2014-11-05|15/09/2014||||626600000|||||||||0|-0.0163
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2014-08-05|15/06/2014||||637000000|||||||||0|0.0381
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2014-05-05|15/03/2014||||613600000|||||||||0|0.0391
08986|TSX|BIP_u|CAD|Consumer Non-Cyclicals|42747|2014-02-05|15/12/2013||||590500000||||||||||
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-08-10|15/06/2023||||255300000|||||||||0|0.0051
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-05-12|15/03/2023||||254000000|||||||||0|0.0049
08989|TSX|CAR_u|CAD|Real Estate|24482|2023-02-22|15/12/2022|0.89||256920000|252750000||||||||0.0165|1.4722|0.0194
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-11-08|15/09/2022|0.36||252030000|253800000||||||||-0.007|-1.2535|0.0014
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-08-10|15/06/2022|-1.42||251690000|250700000||||||||0.0039|-6.4615|0.0205
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-05-16|15/03/2022|0.26||246630000|243300000||||||||0.0137|-0.9293|0.0247
08989|TSX|CAR_u|CAD|Real Estate|24482|2022-02-24|15/12/2021|3.68||240680000|240400000||||||||0.0012|2.3455|0.0194
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-11-09|15/09/2021|1.1||236100000|233200000||||||||0.0124|-0.5785|0.0316
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-08-12|15/06/2021|2.61||228860000|229000000||||||||-0.0006|3.35|0.0059
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-05-13|15/03/2021|0.6||227510000|227900000||||||||-0.0017|-0.7865|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2021-02-25|15/12/2020|2.81||225240000|223700000||||||||0.0069|0.6149|0.0173
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-11-09|15/09/2020|1.74||221420000|220700000||||||||0.0033|3.8333|0.0068
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-08-12|15/06/2020|0.36||219930000|219700000||||||||0.001|-0.234|0.0179
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-05-15|15/03/2020|0.47||216060000|212900000||||||||0.0148|-0.8433|0.0444
08989|TSX|CAR_u|CAD|Real Estate|24482|2020-02-26|15/12/2019|3|0.52|206880000|204200000|||||||4.7692|0.0131|0.4634|0.0409
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|||||||2.6607|-0.0022|0.9524|0.042
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|||||||0.9811|0.013|-0.2222|0.0509
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-05-14|15/03/2019|1.35|0.48|181510000|183800000|||||||1.8125|-0.0125|-0.7327|0.0216
08989|TSX|CAR_u|CAD|Real Estate|24482|2019-02-26|15/12/2018|5.05|0.5|177670000|175600000|||||||9.1|0.0118|8.5283|0.0312
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-11-06|15/09/2018|0.53|0.53|172300000|172200000|||||||0|0.0006|-0.7056|0.01
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-08-10|15/06/2018|1.8||170600000|169700000||||||||0.0053|1.5|0.0154
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-05-08|15/03/2018|0.72||168020000|167100000||||||||0.0055|-0.7353|0.0218
08989|TSX|CAR_u|CAD|Real Estate|24482|2018-02-27|15/12/2017|2.72||164430000|164300000||||||||0.0008|0.7436|0.0168
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-11-06|15/09/2017|1.56||161710000|162500000||||||||-0.0049|1.08|0.0294
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-08-14|15/06/2017|0.75||157090000|156900000||||||||0.0012|-0.2718|0.0095
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-05-09|15/03/2017|1.03||155610000|155300000||||||||0.002|0|0.0189
08989|TSX|CAR_u|CAD|Real Estate|24482|2017-02-27|15/12/2016|||152730000|152700000||||||||0.0002|0|0.0061
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-11-07|15/09/2016|||151810000|150800000||||||||0.0067|0|0.0348
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-08-09|15/06/2016|||146700000|146470000||||||||0.0016|0|0.0076
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-05-06|15/03/2016|||145600000|145000000||||||||0.0041|0|0.0196
08989|TSX|CAR_u|CAD|Real Estate|24482|2016-02-16|15/12/2015|||142800000||||||||||0|0.0835
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-11-16|15/09/2015||0.43|131800000||||||||||0|0.0115
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-08-10|15/06/2015|||130300000||||||||||0|0.0101
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-05-08|15/03/2015||0.41|129000000||||||||||0.0789|0.007
08989|TSX|CAR_u|CAD|Real Estate|24482|2015-02-17|15/12/2014|0.74|0.38|128100000||||||||0.9474||-0.0952|0.0134
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-11-11|15/09/2014||0.42|126400000||||||||||0.0244|0.008
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-08-08|15/06/2014|0.65|0.41|125400000||||||||0.5854||0.5476|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-05-13|15/03/2014|0.42|0.35|||||||||0.2||-0.4815|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2014-02-28|15/12/2013|0.81|0.36|||||||||1.25||0.5283|0
08989|TSX|CAR_u|CAD|Real Estate|24482|2013-11-05|15/09/2013|0.53|0.42||120670000|||||||0.2619|||
08990|TSX|CNR|CAD|Industrials|1055219|2023-07-25|15/06/2023||1.97||4400000000|||||||||0.1453|0.0353
08990|TSX|CNR|CAD|Industrials|1055219|2023-04-24|15/03/2023|1.82|1.72|4310000000|4250000000|||||||0.0581|0.0141|-0.1333|-0.0507
08990|TSX|CNR|CAD|Industrials|1055219|2023-01-24|15/12/2022|2.1|2.08|4540000000|4490000000|||||||0.0096|0.0111|-0.0141|0.0067
08990|TSX|CNR|CAD|Industrials|1055219|2022-10-25|15/09/2022|2.13|2.01|4510000000|4330000000|||||||0.0597|0.0416|0.1036|0.0392
08990|TSX|CNR|CAD|Industrials|1055219|2022-07-26|15/06/2022|1.93|1.77|4340000000|4100000000|||||||0.0904|0.0585|0.4621|0.1698
08990|TSX|CNR|CAD|Industrials|1055219|2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|||||||-0.0504|0.0109|-0.2281|-0.0107
08990|TSX|CNR|CAD|Industrials|1055219|2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|||||||0.1325|0.0218|0.125|0.0446
08990|TSX|CNR|CAD|Industrials|1055219|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|||||||0.078|0.0257|0.0201|-0.0028
08990|TSX|CNR|CAD|Industrials|1055219|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|||||||0.0068|-0.0137|0.2114|0.0169
08990|TSX|CNR|CAD|Industrials|1055219|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|||||||0|-0.0056|-0.1399|-0.0328
08990|TSX|CNR|CAD|Industrials|1055219|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|||||||0.007|0.0055|0.0362|0.0733
08990|TSX|CNR|CAD|Industrials|1055219|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|||||||-0.0483|-0.0201|0.0781|0.0623
08990|TSX|CNR|CAD|Industrials|1055219|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|||||||0.024|0|0.0492|-0.0958
08990|TSX|CNR|CAD|Industrials|1055219|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|||||||0.1193|0.0172|-0.024|-0.0084
08990|TSX|CNR|CAD|Industrials|1055219|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|||||||0.0417|0.0142|-0.247|-0.0653
08990|TSX|CNR|CAD|Industrials|1055219|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|||||||0.0247|-0.0129|-0.0405|-0.0328
08990|TSX|CNR|CAD|Industrials|1055219|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|||||||0.0422|0.0076|0.4786|0.1186
08990|TSX|CNR|CAD|Industrials|1055219|2019-04-29|15/03/2019|1.17|1.19|3540000000|3490000000|||||||-0.0168|0.0143|-0.2148|-0.0709
08990|TSX|CNR|CAD|Industrials|1055219|2019-01-29|15/12/2018|1.49|1.47|3810000000|3810000000|||||||0.0136|0|-0.0067|0.0325
08990|TSX|CNR|CAD|Industrials|1055219|2018-10-23|15/09/2018|1.5|1.47|3690000000|3580000000|||||||0.0204|0.0307|-0.0066|0.0165
08990|TSX|CNR|CAD|Industrials|1055219|2018-07-24|15/06/2018|1.51|1.38|3630000000|3550000000|||||||0.0942|0.0225|0.51|0.1379
08990|TSX|CNR|CAD|Industrials|1055219|2018-04-23|15/03/2018|1|0.99|3190000000|3150000000|||||||0.0101|0.0127|-0.1667|-0.0304
08990|TSX|CNR|CAD|Industrials|1055219|2018-01-23|15/12/2017|1.20|1.22|3290000000|3269000000|||||||-0.0164|0.0064|-0.084|0.0217
08990|TSX|CNR|CAD|Industrials|1055219|2017-10-24|15/09/2017|1.31|1.32|3220000000|3268000000|||||||-0.0076|-0.0147|-0.0224|-0.033
08990|TSX|CNR|CAD|Industrials|1055219|2017-07-25|15/06/2017|1.34|1.32|3330000000|3272000000|||||||0.0152|0.0177|0.1652|0.0374
08990|TSX|CNR|CAD|Industrials|1055219|2017-04-24|15/03/2017|1.15|1.15|3210000000|3218000000|||||||0|-0.0025|-0.065|-0.0031
08990|TSX|CNR|CAD|Industrials|1055219|2017-01-24|15/12/2016|1.23|1.21|3220000000|3314000000|||||||0.0165|-0.0284|-0.016|0.0698
08990|TSX|CNR|CAD|Industrials|1055219|2016-10-25|15/09/2016|1.25|1.22|3010000000|3161000000|||||||0.0246|-0.0478||
08991|TSX|CP|CAD|Industrials|24501|2023-07-26|15/06/2023||1.13||2870000000|||||||||0.2151|0.212
08991|TSX|CP|CAD|Industrials|24501|2023-04-26|15/03/2023|0.86|0.93|2270000000|2368000000|||||||-0.0753|-0.0414|-0.2456|-0.0772
08991|TSX|CP|CAD|Industrials|24501|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|||||||0.0556|0.0041|0.1287|0.0649
08991|TSX|CP|CAD|Industrials|24501|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|||||||0|0.0176|0.1222|0.05
08991|TSX|CP|CAD|Industrials|24501|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|||||||-0.0197|0.0329|0.3433|0.1957
08991|TSX|CP|CAD|Industrials|24501|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|||||||-0.0761|-0.0515|-0.2947|-0.098
08991|TSX|CP|CAD|Industrials|24501|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|||||||-0.0107|0.0099|0.0795|0.0515
08991|TSX|CP|CAD|Industrials|24501|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|||||||-0.0473|-0.0102|-0.1456|-0.0537
08991|TSX|CP|CAD|Industrials|24501|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|||||||0.03|0|0.1496|0.0459
08991|TSX|CP|CAD|Industrials|24501|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|||||||0.0363|-0.0151|-0.1129|-0.0249
08991|TSX|CP|CAD|Industrials|24501|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|||||||-0.7992|-0.029|0.2257|0.0806
08991|TSX|CP|CAD|Industrials|24501|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|||||||-0.8052|0|0.0123|0.0391
08991|TSX|CP|CAD|Industrials|24501|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|||||||-0.7852|0.017|-0.0792|-0.1225
08991|TSX|CP|CAD|Industrials|24501|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|||||||-0.786|0.0303|-0.0734|-0.0145
08991|TSX|CP|CAD|Industrials|24501|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|||||||-0.7953|0.0197|0.0347|0.0455
08991|TSX|CP|CAD|Industrials|24501|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|||||||-0.796|-0.005|0.0721|0
08991|TSX|CP|CAD|Industrials|24501|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|||||||-0.7938|0.0051|0.5412|0.1186
08991|TSX|CP|CAD|Industrials|24501|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|||||||-0.8134|0|-0.3868|-0.1194
08991|TSX|CP|CAD|Industrials|24501|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|||||||-0.7859|0.0361|0.1044|0.0579
08991|TSX|CP|CAD|Industrials|24501|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|||||||-0.797|0.0053|-0.7392|0.0857
08991|TSX|CP|CAD|Industrials|24501|2018-07-18|15/06/2018|3.16|3.11|1750000000|1730000000|||||||0.0161|0.0116|0.1704|0.0542
08991|TSX|CP|CAD|Industrials|24501|2018-04-18|15/03/2018|2.7|2.72|1660000000|1680000000|||||||-0.0074|-0.0119|-0.1615|-0.0292
08991|TSX|CP|CAD|Industrials|24501|2018-01-18|15/12/2017|3.22|3.20|1710000000|1701000000|||||||0.0063|0.0053|0|0.0688
08991|TSX|CP|CAD|Industrials|24501|2017-10-17|15/09/2017|3.22|2.87|1600000000|1602000000|||||||0.122|-0.0012|0.1625|-0.0244
08991|TSX|CP|CAD|Industrials|24501|2017-07-19|15/06/2017|2.77|2.73|1640000000|1623000000|||||||0.0147|0.0105|0.108|0.025
08991|TSX|CP|CAD|Industrials|24501|2017-04-19|15/03/2017|2.50|2.49|1600000000|1592000000|||||||0.004|0.005|-0.1776|-0.0244
08991|TSX|CP|CAD|Industrials|24501|2017-01-18|15/12/2016|3.04|3.11|1640000000|1651000000|||||||-0.0225|-0.0067|0|0.0581
08991|TSX|CP|CAD|Industrials|24501|2016-10-19|15/09/2016|3.04|2.79|1550000000|1614000000|||||||0.0896|-0.0397|0.1136|0.069
08991|TSX|CP|CAD|Industrials|24501|2016-07-20|15/06/2016|2.73|0.08|1450000000|1464000000|||||||33.125|-0.0096|0.3317|-0.0881
08991|TSX|CP|CAD|Industrials|24501|2016-04-20|15/03/2016|2.05|0.10|1590000000|1645000000|||||||19.5|-0.0334|-0.2463|-0.0592
08991|TSX|CP|CAD|Industrials|24501|2016-01-21|15/12/2015|2.72|0.11|1690000000|1749000000|||||||23.7273|-0.0337|0|-0.0117
08991|TSX|CP|CAD|Industrials|24501|2015-10-20|15/09/2015|2.72|0.11|1710000000|1712000000|||||||23.7273|-0.0012|0.0112|0.0364
08991|TSX|CP|CAD|Industrials|24501|2015-07-21|15/06/2015|2.69|0.10|1650000000|1706000000|||||||25.9|-0.0328|0.098|-0.012
08991|TSX|CP|CAD|Industrials|24501|2015-04-21|15/03/2015|2.45|0.09|1670000000|1653000000|||||||26.2222|0.0103|0.0841|-0.0511
08991|TSX|CP|CAD|Industrials|24501|2015-01-22|15/12/2014|2.26|2.55|1760000000|1738000000|||||||-0.1137|0.0127||
08992|TSX|CHP_u|CAD|Real Estate|42784|2023-07-19|15/06/2023|||||||||||||0|0
08992|TSX|CHP_u|CAD|Real Estate|42784|2023-04-24|15/03/2023|0.374||346620000||||||||||-1.4675|0.0357
08992|TSX|CHP_u|CAD|Real Estate|42784|2023-02-15|15/12/2022|-0.8||334670000||||||||||-1.6107|0.0193
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-11-09|15/09/2022|1.31||328320000||||||||||-82.875|0.0487
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-07-21|15/06/2022|-0.016||313080000||||||||||-1.0299|-0.0456
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-04-27|15/03/2022|0.535||328050000||||||||||-3.3778|-0.0405
08992|TSX|CHP_u|CAD|Real Estate|42784|2022-02-16|15/12/2021|-0.225||341910000||||||||||-1.9956|0.0321
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-11-03|15/09/2021|0.226||331290000||||||||||0.9316|0.0227
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-07-21|15/06/2021|0.117||323940000||||||||||-2.3605|-0.008
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-04-29|15/03/2021|-0.086||326540000||||||||||-1.5309|-0.0336
08992|TSX|CHP_u|CAD|Real Estate|42784|2021-02-10|15/12/2020|0.162||337910000||||||||||0.1825|0.0425
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-11-04|15/09/2020|0.137||324130000||||||||||-2|-0.0184
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-07-20|15/06/2020|-0.137||330200000||||||||||-1.2884|-0.03
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-04-22|15/03/2020|0.475||340420000||||||||||0.1337|0.02
08992|TSX|CHP_u|CAD|Real Estate|42784|2020-02-12|15/12/2019|0.419||333740000||||||||||-2.392|0.0323
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-11-06|15/09/2019|-0.301||323310000||||||||||-1.8674|-0.0505
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-07-17|15/06/2019|0.347||340520000||||||||||-1.257|0.0027
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-04-25|15/03/2019|-1.35||339600000||||||||||-4.222|0.0043
08992|TSX|CHP_u|CAD|Real Estate|42784|2019-02-14|15/12/2018|0.419||338150000||||||||||3.5054|0.0252
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-11-07|15/09/2018|0.093||329830000|330920000||||||||-0.0033|-1.167|0.0839
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-07-18|15/06/2018|-0.557||304310000||||||||||-5.5581|0.4152
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-04-25|15/03/2018|0.1222||215030000||||||||||-0.1246|0.019
08992|TSX|CHP_u|CAD|Real Estate|42784|2018-02-14|15/12/2017|0.1396||211030000||||||||||-0.8645|0.0207
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-11-07|15/09/2017|1.03||206750000||||||||||7.6847|-0.009
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-07-19|15/06/2017|0.1186||208630000||||||||||-0.0535|0.0256
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-04-24|15/03/2017|0.1253||203430000||||||||||0.1268|0.0289
08992|TSX|CHP_u|CAD|Real Estate|42784|2017-02-15|15/12/2016|0.1112||197710000||||||||||-0.4934|0.0073
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-11-08|15/09/2016|0.2195||196280000||||||||||0|-0.0052
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-07-20|15/06/2016|||197300000||||||||||0|0.0265
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-04-25|15/03/2016|||192200000||||||||||0|0.0058
08992|TSX|CHP_u|CAD|Real Estate|42784|2016-02-17|15/12/2015|||191100000||||||||||0|0.0203
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-11-10|15/09/2015|||187300000|193000000||||||||-0.0295|0|0.0229
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-07-15|15/06/2015|||183100000||||||||||0|0.0077
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-04-28|15/03/2015|||181700000||||||||||0|0.0371
08992|TSX|CHP_u|CAD|Real Estate|42784|2015-02-24|15/12/2014|||175200000|||||||||||
08993|TSX|CRR_u|CAD|Real Estate|24822|2023-05-10|15/03/2023||||103840000|||||||||0|0.001
08993|TSX|CRR_u|CAD|Real Estate|24822|2023-02-22|15/12/2022|0.26||107940000|103740000||||||||0.0405|-5.3333|0.0415
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-11-09|15/09/2022|-0.06||103640000|103950000||||||||-0.003|0.2|0.0056
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-08-10|15/06/2022|-0.05||103060000|104460000||||||||-0.0134|-0.375|-0.018
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-05-11|15/03/2022|-0.08||104950000|102550000||||||||0.0234|-1.32|0.0108
08993|TSX|CRR_u|CAD|Real Estate|24822|2022-02-23|15/12/2021|0.25||103830000|102210000||||||||0.0158|-4.125|0.0228
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-11-09|15/09/2021|-0.08||101520000||||||||||-0.2727|0.0151
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-08-04|15/06/2021|-0.11||100010000|101560000||||||||-0.0153|4.5|-0.0341
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-05-05|15/03/2021|-0.02||103540000|100420000||||||||0.0311|-0.8333|0.0668
08993|TSX|CRR_u|CAD|Real Estate|24822|2021-02-24|15/12/2020|-0.12||97060000|95400000||||||||0.0174|0.2|0.0446
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-11-12|15/09/2020|-0.1||92920000|96600000||||||||-0.0381|-0.375|-0.0371
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-08-05|15/06/2020|-0.16||96500000|99220000||||||||-0.0274|1.2857|-0.0562
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-05-06|15/03/2020|-0.07||102250000||||||||||-1.2414|0.0561
08993|TSX|CRR_u|CAD|Real Estate|24822|2020-02-26|15/12/2019|0.29||96820000||||||||||0.45|-0.0054
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-11-07|15/09/2019|0.2||97350000||||||||||-0.2308|-0.0199
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-08-07|15/06/2019|0.26||99330000||||||||||-0.1875|-0.0562
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-05-09|15/03/2019|0.32||105240000||||||||||1.4615|0.009
08993|TSX|CRR_u|CAD|Real Estate|24822|2019-02-27|15/12/2018|0.13||104300000||||||||||0.625|0.0377
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-11-07|15/09/2018|0.08||100510000||||||||||-0.746|-0.0349
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-08-08|15/06/2018|0.3149||104140000||||||||||0.8524|-0.0149
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-05-09|15/03/2018|0.17||105710000||||||||||-0.0556|0.0004
08993|TSX|CRR_u|CAD|Real Estate|24822|2018-02-21|15/12/2017|0.18||105670000||||||||||0.2857|0.0317
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-11-08|15/09/2017|0.14||102420000||||||||||-0.7778|0.0082
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-08-09|15/06/2017|0.63||101590000||||||||||3.8462|-0.0053
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-05-10|15/03/2017|0.13||102130000||||||||||-0.381|-0.0298
08993|TSX|CRR_u|CAD|Real Estate|24822|2017-02-22|15/12/2016|0.21||105270000||||||||||0.3125|0.0659
08993|TSX|CRR_u|CAD|Real Estate|24822|2016-11-08|15/09/2016|0.16||98760000||||||||||0|0.1021
08993|TSX|CRR_u|CAD|Real Estate|24822|2015-11-11|15/09/2015|||89610000||||||||||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-05-14|15/03/2014|0.13|0.08||93900000|||||||0.625||0|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2014-02-27|15/12/2013|0.13|0.08|||||||||0.625||-0.3846|0
08993|TSX|CRR_u|CAD|Real Estate|24822|2013-11-08|15/09/2013||0.13||72590000||||||||||
08994|TSX|ELD|CAD|Basic Materials|24527|2023-07-27|15/06/2023||0.0776||262180000|||||||||0.8047|0.1313
08994|TSX|ELD|CAD|Basic Materials|24527|2023-04-27|15/03/2023|0.11|0.043|229350000|231750000|||||||1.5581|-0.0104|-0.2143|-0.0684
08994|TSX|ELD|CAD|Basic Materials|24527|2023-02-23|15/12/2022|0.14|0.0673|246200000|243750000|||||||1.0802|0.0101|-4.5|0.1309
08994|TSX|ELD|CAD|Basic Materials|24527|2022-10-27|15/09/2022|-0.04|0.0551|217700000|230000000|||||||-1.726|-0.0535|-1.5|0.0199
08994|TSX|ELD|CAD|Basic Materials|24527|2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|||||||-0.1886|-0.125|-1.8|0.0965
08994|TSX|ELD|CAD|Basic Materials|24527|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|||||||-2.3812|-0.0196|-1.7143|-0.2041
08994|TSX|ELD|CAD|Basic Materials|24527|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|||||||0.1155|0.023|-0.3636|0.0258
08994|TSX|ELD|CAD|Basic Materials|24527|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|||||||0.1555|-0.0573|0.375|0.0224
08994|TSX|ELD|CAD|Basic Materials|24527|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|||||||0.2195|-0.0233|0.3333|0.0383
08994|TSX|ELD|CAD|Basic Materials|24527|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|||||||-0.3315|0.0014|-0.6364|-0.1935
08994|TSX|ELD|CAD|Basic Materials|24527|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|||||||-0.205|-0.2641|-0.25|-0.2737
08994|TSX|ELD|CAD|Basic Materials|24527|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|||||||-0.0135|0.0372|0.2633|0.1186
08994|TSX|ELD|CAD|Basic Materials|24527|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|||||||0.0884|0.0113|2.0933|0.1899
08994|TSX|ELD|CAD|Basic Materials|24527|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|||||||-0.4074|-0.0011|-0.345|0.1352
08994|TSX|ELD|CAD|Basic Materials|24527|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|||||||0.0112|-0.0079|1.6164|0.1206
08994|TSX|ELD|CAD|Basic Materials|24527|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|||||||-0.4946|-0.0284|-5.9773|-0.0151
08994|TSX|ELD|CAD|Basic Materials|24527|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|||||||-1.33|0.0782|-0.9106|1.1406
08994|TSX|ELD|CAD|Basic Materials|24527|2019-05-02|15/03/2019|-0.1476|-0.07|107410000|149730000|||||||1.1086|-0.2826|1.2398|-0.1222
08994|TSX|ELD|CAD|Basic Materials|24527|2019-02-21|15/12/2018|-0.0659|-0.09|122360000|132100000|||||||-0.2678|-0.0737|-0.665|0.1508
08994|TSX|ELD|CAD|Basic Materials|24527|2018-10-25|15/09/2018|-0.1967|-0.02|106330000|129390000|||||||8.835|-0.1782|0|-0.4685
08994|TSX|ELD|CAD|Basic Materials|24527|2018-07-26|15/06/2018|0.00|0.00|200060000|159700000|||||||-1|0.2527|-1|0.1792
08994|TSX|ELD|CAD|Basic Materials|24527|2018-04-26|15/03/2018|0.1134|0.01|169660000|163400000|||||||10.34|0.0383|-4.78|0.2938
08994|TSX|ELD|CAD|Basic Materials|24527|2018-03-22|15/12/2017|-0.03|0.01|131130000|111290000|||||||-4|0.1783|-3.8037|0.0664
08994|TSX|ELD|CAD|Basic Materials|24527|2017-10-26|15/09/2017|0.0107|0.03|122960000|108150000|||||||-0.6433|0.1369|-0.8277|0.1962
08994|TSX|ELD|CAD|Basic Materials|24527|2017-07-27|15/06/2017|0.0621|0.04|102790000|109380000|||||||0.5525|-0.0602|-0.0921|-0.328
08994|TSX|ELD|CAD|Basic Materials|24527|2017-04-27|15/03/2017|0.0684|0.07|152970000|119880000|||||||-0.0229|0.276|1.3425|-0.1693
08994|TSX|ELD|CAD|Basic Materials|24527|2017-02-23|15/12/2016|0.0292|0.11|184150000|135880000|||||||-0.7345|0.3552|-0.9066|0.185
08994|TSX|ELD|CAD|Basic Materials|24527|2016-10-27|15/09/2016|0.3125|0.17|155400000|192950000|||||||0.8382|-0.1946|3.4643|0.451
08994|TSX|ELD|CAD|Basic Materials|24527|2016-07-28|15/06/2016|0.07|0.04|107100000|195540000|||||||0.75|-0.4523|0|0.1311
08994|TSX|ELD|CAD|Basic Materials|24527|2016-05-11|15/03/2016|0.00|-0.04|94690000|189430000|||||||-1|-0.5001|0|-0.5249
08994|TSX|ELD|CAD|Basic Materials|24527|2016-03-23|15/12/2015|0.00|0.02|199300000|198970000|||||||-1|0.0017|-1|-0.0577
08994|TSX|ELD|CAD|Basic Materials|24527|2015-10-30|15/09/2015|0.03|0.03|211500000|201430000|||||||0|0.05|0|-0.0126
08994|TSX|ELD|CAD|Basic Materials|24527|2015-07-30|15/06/2015|0.03|0.05|214200000|216810000|||||||-0.4|-0.012|0|-0.1011
08994|TSX|ELD|CAD|Basic Materials|24527|2015-04-30|15/03/2015|0.03|0.09|238300000|226100000|||||||-0.6667|0.054|-0.25|-0.0799
08994|TSX|ELD|CAD|Basic Materials|24527|2015-02-19|15/12/2014|0.04|0.23|259000000|265350000|||||||-0.8261|-0.0239|-0.3333|-0.0171
08994|TSX|ELD|CAD|Basic Materials|24527|2014-10-30|15/09/2014|0.06|0.28|263500000|279600000|||||||-0.7857|-0.0576|0|-0.0075
08994|TSX|ELD|CAD|Basic Materials|24527|2014-07-31|15/06/2014|0.06|0.23|265500000|263860000|||||||-0.7391|0.0062|0.2|0.0002
08994|TSX|ELD|CAD|Basic Materials|24527|2014-05-01|15/03/2014|0.05|0.23||263800000|||||||-0.7826||-0.7727|0.0409
08994|TSX|ELD|CAD|Basic Materials|24527|2014-02-21|15/12/2013|0.22|0.90||253440000|||||||-0.7556|||
08995|TSX|FCR_u|CAD|Real Estate|24534|2023-08-09|15/06/2023||||169700000|||||||||0|-0.0292
08995|TSX|FCR_u|CAD|Real Estate|24534|2023-05-02|15/03/2023||||174800000|||||||||0|0.0157
08995|TSX|FCR_u|CAD|Real Estate|24534|2023-02-07|15/12/2022|0.2|0.2|176100000|172100000|||||||0|0.0232|-1.2105|0.0244
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-11-01|15/09/2022|-0.95||171900000||||||||||4|-0.0041
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-07-27|15/06/2022|-0.19||172600000||||||||||-1.95|0.0006
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-05-03|15/03/2022|0.2||172500000||||||||||0.5385|0.0135
08995|TSX|FCR_u|CAD|Real Estate|24534|2022-02-08|15/12/2021|0.13||170200000||||||||||-0.8415|0.0278
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-11-02|15/09/2021|0.82||165600000||||||||||-0.1458|-0.0096
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-08-04|15/06/2021|0.96||167200000||||||||||4.6471|-0.0273
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-05-04|15/03/2021|0.17||171900000||||||||||0|0.0106
08995|TSX|FCR_u|CAD|Real Estate|24534|2021-02-09|15/12/2020|0.17||170100000||||||||||2.4|0.0372
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-11-03|15/09/2020|0.05||164000000||||||||||0|0.008
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-08-05|15/06/2020|0.05||162700000||||||||||-1.1923|-0.0761
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-05-05|15/03/2020|-0.26||176100000||||||||||-1.2989|-0.0303
08995|TSX|FCR_u|CAD|Real Estate|24534|2020-02-11|15/12/2019|0.87||181600000||||||||||1.9|-0.0114
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-11-05|15/09/2019|0.3||183700000||||||||||-0.1667|-0.0166
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-07-31|15/06/2019|0.36||186800000||||||||||0.5|-0.0492
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-05-07|15/03/2019|0.24||196470000||||||||||-0.04|0.0524
08995|TSX|FCR_u|CAD|Real Estate|24534|2019-02-12|15/12/2018|0.25||186680000||||||||||-0.5192|0.0127
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-11-06|15/09/2018|0.52||184330000||||||||||0.5758|0.0041
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-08-01|15/06/2018|0.33||183580000||||||||||0.2222|0.0014
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-05-08|15/03/2018|0.27||183320000||||||||||-0.1|0.0209
08995|TSX|FCR_u|CAD|Real Estate|24534|2018-02-13|15/12/2017|0.3||179570000||||||||||-0.1176|0.0382
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-11-07|15/09/2017|0.34||172960000||||||||||-0.6881|0.0056
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-08-02|15/06/2017|1.09||172000000||||||||||0.3293|-0.0221
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-05-09|15/03/2017|0.82||175890000||||||||||2.4167|0.0057
08995|TSX|FCR_u|CAD|Real Estate|24534|2017-02-15|15/12/2016|0.24||174900000||||||||||-0.3333|0.03
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-11-09|15/09/2016|0.36||169800000||||||||||0|-0.4942
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-08-03|15/06/2016|||335700000||||||||||0|0.997
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-05-10|15/03/2016|||168100000||||||||||0|0.0213
08995|TSX|FCR_u|CAD|Real Estate|24534|2016-02-18|15/12/2015|||164600000||||||||||0|0.0198
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-11-03|15/09/2015|||161400000||||||||||0|-0.0312
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-07-30|15/06/2015|||166600000||||||||||0|0.0159
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-05-04|15/03/2015|||164000000||||||||||0|0.0117
08995|TSX|FCR_u|CAD|Real Estate|24534|2015-02-12|15/12/2014|||162100000||||||||||0|-0.0012
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-11-04|15/09/2014|||162300000||||||||||0|0.0068
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-07-29|15/06/2014|||161200000||||||||||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-05-06|15/03/2014|||||||||||||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2014-02-20|15/12/2013|||||||||||||0|0
08995|TSX|FCR_u|CAD|Real Estate|24534|2013-11-01|15/09/2013||0.20||162050000||||||||||
08996|TSX|FSV|CAD|Real Estate|953907|2023-07-26|15/06/2023||1.28||1050000000|||||||||0.5887|0.0875
08996|TSX|FSV|CAD|Real Estate|953907|2023-04-26|15/03/2023|0.85|0.8057|1020000000|965550000|||||||0.055|0.0564|-0.3033|0
08996|TSX|FSV|CAD|Real Estate|953907|2023-02-07|15/12/2022|1.22|1.19|1020000000|979060000|||||||0.0252|0.0418|0.0427|0.062
08996|TSX|FSV|CAD|Real Estate|953907|2022-10-26|15/09/2022|1.17|1.19|960460000|927660000|||||||-0.0168|0.0354|0.0446|0.032
08996|TSX|FSV|CAD|Real Estate|953907|2022-07-27|15/06/2022|1.12|1.16|930710000|911600000|||||||-0.0345|0.021|0.5342|0.1152
08996|TSX|FSV|CAD|Real Estate|953907|2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|||||||0.0353|0.0393|-0.3967|-0.0261
08996|TSX|FSV|CAD|Real Estate|953907|2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|||||||0.1748|0.0133|-0.1933|0.0089
08996|TSX|FSV|CAD|Real Estate|953907|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|||||||0.2605|0.0187|0.2397|0.0214
08996|TSX|FSV|CAD|Real Estate|953907|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|||||||0.1748|0.116|0.8333|0.1695
08996|TSX|FSV|CAD|Real Estate|953907|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|||||||0.4599|0.059|-0.4923|-0.2788
08996|TSX|FSV|CAD|Real Estate|953907|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|||||||0.2381|0.049|-0.1824|-0.0023
08996|TSX|FSV|CAD|Real Estate|953907|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|||||||0.3475|0.0872|0.3826|0.1866
08996|TSX|FSV|CAD|Real Estate|953907|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|||||||1.1296|0.1163|1.2167|-0.0628
08996|TSX|FSV|CAD|Real Estate|953907|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|||||||0.1529|0.0553|-0.4087|-0.0105
08996|TSX|FSV|CAD|Real Estate|953907|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|||||||-0.0358|0.0334|-0.2688|0.0201
08996|TSX|FSV|CAD|Real Estate|953907|2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|||||||-0.1241|-0.008|-0.1837|0.1683
08996|TSX|FSV|CAD|Real Estate|953907|2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|||||||0.2049|0.0269|2.6341|0.1508
08996|TSX|FSV|CAD|Real Estate|953907|2019-04-24|15/03/2019|0.4045|0.41|654860000|622630000|||||||-0.0134|0.0518|-0.5048|-0.0125
08996|TSX|FSV|CAD|Real Estate|953907|2019-02-06|15/12/2018|0.8169|0.81|663170000|631790000|||||||0.0085|0.0497|-0.2958|0.0066
08996|TSX|FSV|CAD|Real Estate|953907|2018-10-24|15/09/2018|1.16|1.18|658820000|661560000|||||||-0.0169|-0.0041|0.0265|0.0135
08996|TSX|FSV|CAD|Real Estate|953907|2018-07-25|15/06/2018|1.13|1.03|650050000|625680000|||||||0.0971|0.0389|2.5093|0.1834
08996|TSX|FSV|CAD|Real Estate|953907|2018-04-25|15/03/2018|0.322|0.32|549320000|514610000|||||||0.0063|0.0674|-0.4969|0.2539
08996|TSX|FSV|CAD|Real Estate|953907|2018-02-07|15/12/2017|0.64|0.48|438100000|415480000|||||||0.3333|0.0544|-0.3236|-0.2494
08996|TSX|FSV|CAD|Real Estate|953907|2017-10-25|15/09/2017|0.9462|0.72|583700000|448090000|||||||0.3142|0.3026|0.2375|0.0709
08996|TSX|FSV|CAD|Real Estate|953907|2017-07-26|15/06/2017|0.7646|0.62|545070000|426080000|||||||0.2332|0.2793|2.3171|0.0694
08996|TSX|FSV|CAD|Real Estate|953907|2017-04-26|15/03/2017|0.2305|0.12|509720000|354910000|||||||0.9208|0.4362|-0.57|0.0229
08996|TSX|FSV|CAD|Real Estate|953907|2017-02-10|15/12/2016|0.5361|0.30|498290000|364570000|||||||0.787|0.3668|-0.3515|-0.0865
08996|TSX|FSV|CAD|Real Estate|953907|2016-10-26|15/09/2016|0.8267|0.62|545470000|407480000|||||||0.3334|0.3386|-0.004|0.4164
08996|TSX|FSV|CAD|Real Estate|953907|2016-07-27|15/06/2016|0.83|0.52|385100000|382150000|||||||0.5962|0.0077|0.2029|0.252
08996|TSX|FSV|CAD|Real Estate|953907|2016-04-27|15/03/2016|0.69|0.07|307600000|297390000|||||||8.8571|0.0343|5.9|-0.0269
08996|TSX|FSV|CAD|Real Estate|953907|2016-02-10|15/12/2015|0.10|0.29|316100000|311250000|||||||-0.6552|0.0156|-0.7436|-0.0956
08996|TSX|FSV|CAD|Real Estate|953907|2015-10-28|15/09/2015|0.39|0.51|349500000|344180000|||||||-0.2353|0.0155|-0.2642|0.0711
08996|TSX|FSV|CAD|Real Estate|953907|2015-08-06|15/06/2015|0.53|0.42|326300000|322150000|||||||0.2619|0.0129||
08997|TSX|IMO|CAD|Energy|24564|2023-07-28|15/06/2023||1.98||14780000000|||||||||0.0259|0.0041
08997|TSX|IMO|CAD|Energy|24564|2023-04-28|15/03/2023|2.13|1.93|12120000000|14720000000|||||||0.1036|-0.1766|-0.2473|-0.1612
08997|TSX|IMO|CAD|Energy|24564|2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|||||||0.1055|-0.1766|-0.0275|-0.0506
08997|TSX|IMO|CAD|Energy|24564|2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|||||||0.0505|-0.0039|-0.1983|-0.1207
08997|TSX|IMO|CAD|Energy|24564|2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|||||||0.0967|0.0182|1.0743|0.3641
08997|TSX|IMO|CAD|Energy|24564|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|||||||-0.0278|0.0637|0.4831|0.0309
08997|TSX|IMO|CAD|Energy|24564|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|||||||-0.1324|0.0933|-0.0853|0.2033
08997|TSX|IMO|CAD|Energy|24564|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|||||||-0.0077|-0.0421|1.58|0.2708
08997|TSX|IMO|CAD|Energy|24564|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|||||||-0.1873|-0.0529|-0.0566|0.15
08997|TSX|IMO|CAD|Energy|24564|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|||||||0.0575|-0.1422|-1.3397|0.1609
08997|TSX|IMO|CAD|Energy|24564|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|||||||-15.6754|-0.1093|0|0.0117
08997|TSX|IMO|CAD|Energy|24564|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|||||||-1|0.0365|-1|0.6065
08997|TSX|IMO|CAD|Energy|24564|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|||||||-0.2258|-0.1103|-5.6065|-0.4454
08997|TSX|IMO|CAD|Energy|24564|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|||||||-3.605|-0.0191|-0.5658|-0.1801
08997|TSX|IMO|CAD|Energy|24564|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|||||||0|-0.0556|-0.3571|-0.0664
08997|TSX|IMO|CAD|Energy|24564|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|||||||0|-0.0427|-0.2114|-0.0562
08997|TSX|IMO|CAD|Energy|24564|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|||||||-0.1124|0.0198|0.8687|0.1604
08997|TSX|IMO|CAD|Energy|24564|2019-04-26|15/03/2019|0.38|0.45|7980000000|7740000000|||||||-0.1556|0.031|-0.6481|0.0114
08997|TSX|IMO|CAD|Energy|24564|2019-02-01|15/12/2018|1.08|1|7890000000|8320000000|||||||0.08|-0.0517|0.1489|-0.1891
08997|TSX|IMO|CAD|Energy|24564|2018-11-02|15/09/2018|0.94|0.79|9730000000|11110000000|||||||0.1899|-0.1242|2.9167|0.0199
08997|TSX|IMO|CAD|Energy|24564|2018-07-27|15/06/2018|0.24|0.61|9540000000|9400000000|||||||-0.6066|0.0149|-0.6129|0.203
08997|TSX|IMO|CAD|Energy|24564|2018-04-27|15/03/2018|0.62|0.43|7930000000|8670000000|||||||0.4419|-0.0854|0|-0.0186
08997|TSX|IMO|CAD|Energy|24564|2018-02-02|15/12/2017|0.62|0.68|8080000000|8858000000|||||||-0.0882|-0.0878|0.4091|0.1301
08997|TSX|IMO|CAD|Energy|24564|2017-10-27|15/09/2017|0.44|0.46|7150000000|7849000000|||||||-0.0435|-0.0891|-5.8889|0.02
08997|TSX|IMO|CAD|Energy|24564|2017-07-28|15/06/2017|-0.09|0.30|7010000000|7473000000|||||||-1.3|-0.062|-1.2308|0.0014
08997|TSX|IMO|CAD|Energy|24564|2017-04-28|15/03/2017|0.39|0.40|7000000000|8144000000|||||||-0.025|-0.1405|-0.2778|-0.0463
08997|TSX|IMO|CAD|Energy|24564|2017-01-31|15/12/2016|0.54|0.37|7340000000|7939000000|||||||0.4595|-0.0755|0.5882|0.1004
08997|TSX|IMO|CAD|Energy|24564|2016-10-28|15/09/2016|0.34|0.31|6670000000|7208000000|||||||0.0968|-0.0746|-2.5455|0.0689
08997|TSX|IMO|CAD|Energy|24564|2016-07-29|15/06/2016|-0.22|0.03|6240000000|5661000000|||||||-8.3333|0.1023|0.4667|0.2
08997|TSX|IMO|CAD|Energy|24564|2016-04-29|15/03/2016|-0.15|-0.14|5200000000|4664000000|||||||0.0714|0.1149|0|-0.164
08997|TSX|IMO|CAD|Energy|24564|2016-02-02|15/12/2015|-0.15|0.30|6220000000|6841000000|||||||-1.5|-0.0908|-2.5|-0.1276
08997|TSX|IMO|CAD|Energy|24564|2015-10-30|15/09/2015|0.10|0.53|7130000000|7018000000|||||||-0.8113|0.016|-0.8113|-0.0206
08997|TSX|IMO|CAD|Energy|24564|2015-07-31|15/06/2015|0.53|0.58|7280000000|7297000000|||||||-0.0862|-0.0023|0.0192|0.178
08997|TSX|IMO|CAD|Energy|24564|2015-05-07|15/03/2015|0.52|0.40|6180000000|6722000000|||||||0.3|-0.0806|0.1064|-0.2304
08997|TSX|IMO|CAD|Energy|24564|2015-02-02|15/12/2014|0.47|0.74|8030000000|7980000000|||||||-0.3649|0.0063|-0.3816|-0.1687
08997|TSX|IMO|CAD|Energy|24564|2014-10-31|15/09/2014|0.76|0.98|9660000000|9598000000|||||||-0.2245|0.0065|-0.1461|-0.0388
08997|TSX|IMO|CAD|Energy|24564|2014-07-31|15/06/2014|0.89|1.06|10050000000|10258000000|||||||-0.1604|-0.0203|-0.1835|0.0301
08997|TSX|IMO|CAD|Energy|24564|2014-05-01|15/03/2014|1.09|1.18||9958000000|||||||-0.0763||-0.0522|0.1771
08997|TSX|IMO|CAD|Energy|24564|2014-01-30|15/12/2013|1.15|0.92||8460000000|||||||0.25||0.5333|-0.1056
08997|TSX|IMO|CAD|Energy|24564|2013-11-04|15/09/2013|0.75|0.94||9459000000|||||||-0.2021||1.027|0.0707
08997|TSX|IMO|CAD|Energy|24564|2013-08-01|15/06/2013|0.37|1.00||8834000000|||||||-0.63|||
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-08-15|15/06/2023||||57800000|||||||||0|0.0158
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-05-09|15/03/2023||||56900000|||||||||0|0.0179
08998|TSX|IIP_u|CAD|Real Estate|40490|2023-03-07|15/12/2022|-0.7||56860000|55900000||||||||0.0172|-4.0435|0.0366
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-11-10|15/09/2022|0.23||54850000|54450000||||||||0.0073|-0.5741|0.0382
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-08-09|15/06/2022|0.54||52830000|52600000||||||||0.0044|-0.1818|0.0187
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-05-10|15/03/2022|0.66||51860000|52300000||||||||-0.0084|-0.0435|0.0316
08998|TSX|IIP_u|CAD|Real Estate|40490|2022-03-08|15/12/2021|0.69||50270000|49600000||||||||0.0135|-0.0548|0.0725
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-11-08|15/09/2021|0.73||46870000|46750000||||||||0.0026|0.6977|0.0423
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-08-09|15/06/2021|0.43||44970000|44600000||||||||0.0083|-0.4189|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-05-11|15/03/2021|0.74||43050000|43200000||||||||-0.0035|0.85|0.0284
08998|TSX|IIP_u|CAD|Real Estate|40490|2021-03-15|15/12/2020|0.4||41860000|42500000||||||||-0.0151|0.7391|0.0539
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-11-09|15/09/2020|0.23||39720000|39800000||||||||-0.002|0.3529|0.0185
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-08-10|15/06/2020|0.17||39000000|39250000||||||||-0.0064|-0.4333|-0.0094
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-05-05|15/03/2020|0.3||39370000|39850000||||||||-0.012|-0.8378|0.0043
08998|TSX|IIP_u|CAD|Real Estate|40490|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|||||||13.2308|-0.0025|2.3036|0.0417
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|||||||3.3077|0.0102|0.697|0.0832
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|||||||1.75|0.0012|1.75|0.0299
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-04-30|15/03/2019|0.12|0.11|33730000|34300000|||||||0.0909|-0.0166|0.0909|-0.0097
08998|TSX|IIP_u|CAD|Real Estate|40490|2019-02-26|15/12/2018|0.11|0.11|34060000|33700000|||||||0|0.0107|-0.0833|0.0594
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-11-13|15/09/2018|0.12||32150000|32150000||||||||0|-0.7931|0.0401
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-08-14|15/06/2018|0.58||30910000|31700000||||||||-0.0249|-5.1429|0.0249
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-05-14|15/03/2018|-0.14||30160000|30300000||||||||-0.0046|-1.3111|0.0151
08998|TSX|IIP_u|CAD|Real Estate|40490|2018-02-22|15/12/2017|0.45||29710000|28700000||||||||0.0352|-0.6617|0.0687
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-11-14|15/09/2017|1.33||27800000|27500000||||||||0.0109|1.8298|0.0546
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-08-02|15/06/2017|0.47||26360000||||||||||3.2727|0.0489
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-05-15|15/03/2017|0.11||25130000||||||||||0|0.0141
08998|TSX|IIP_u|CAD|Real Estate|40490|2017-03-01|15/12/2016|||24780000|24300000||||||||0.0198|0|0.0282
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-11-07|15/09/2016|||24100000|25600000||||||||-0.0586|0|-0.0235
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-07-27|15/06/2016|||24680000|24990000||||||||-0.0124|0|0.0326
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-05-10|15/03/2016|||23900000||||||||||0|0.0622
08998|TSX|IIP_u|CAD|Real Estate|40490|2016-03-02|15/12/2015|||22500000||||||||||0|0.0431
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-11-09|15/09/2015|||21570000|19120000||||||||0.1281|0|0.0446
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-08-10|15/06/2015|||20650000||||||||||0|0.1309
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-05-11|15/03/2015|||18260000||||||||||0|0.0524
08998|TSX|IIP_u|CAD|Real Estate|40490|2015-03-02|15/12/2014|||17350000||||||||||0|0.0502
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-11-10|15/09/2014||0.11|16520000||||||||||0.1|0.0522
08998|TSX|IIP_u|CAD|Real Estate|40490|2014-08-11|15/06/2014|0.08|0.1|15700000|16800000|||||||-0.2|-0.0655||
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-08-09|15/06/2023||||89400000|||||||||0|0.0493
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-05-03|15/03/2023||||85200000|||||||||0|0.0006
08999|TSX|KMP_u|CAD|Real Estate|24969|2023-02-16|15/12/2022|-0.08||84530000|85150000||||||||-0.0073|-3.6667|-0.009
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-11-08|15/09/2022|0.03||85300000|84300000||||||||0.0119|-0.9492|0.046
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-08-10|15/06/2022|0.59||81550000|79230000||||||||0.0293|0.1346|0.0528
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-05-04|15/03/2022|0.52||77460000|78500000||||||||-0.0132|-0.2239|0.006
08999|TSX|KMP_u|CAD|Real Estate|24969|2022-02-16|15/12/2021|0.67||77000000|77250000||||||||-0.0032|0.5952|0.01
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-11-03|15/09/2021|0.42||76240000|75000000||||||||0.0165|-0.6613|0.0845
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-08-04|15/06/2021|1.24||70300000|68400000||||||||0.0278|3.7692|0.0435
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-05-05|15/03/2021|0.26||67370000|68200000||||||||-0.0122|-0.4222|0.0078
08999|TSX|KMP_u|CAD|Real Estate|24969|2021-02-10|15/12/2020|0.45||66850000|67600000||||||||-0.0111|0.2857|0.003
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-11-04|15/09/2020|0.35||66650000|66000000||||||||0.0098|0.6667|0.027
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-08-05|15/06/2020|0.21||64900000|63900000||||||||0.0156|-0.4474|0.0254
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-05-06|15/03/2020|0.38||63290000|64600000||||||||-0.0203|-0.6545|0.0096
08999|TSX|KMP_u|CAD|Real Estate|24969|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|||||||3.7826|-0.0049|1.2449|-0.0022
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|||||||0.8148|0.0085|-0.4302|0.0624
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-08-13|15/06/2019|0.86|0.26|59140000|58500000|||||||2.3077|0.0109|1.9655|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-05-01|15/03/2019|0.29|0.2|57090000|58400000|||||||0.45|-0.0224|0.2609|-0.0164
08999|TSX|KMP_u|CAD|Real Estate|24969|2019-02-12|15/12/2018|0.23|0.23|58040000|57200000|||||||0|0.0147|-0.1154|0.0452
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-11-07|15/09/2018|0.26||55530000|54300000||||||||0.0227|-0.3659|0.0489
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-08-08|15/06/2018|0.41||52940000|52300000||||||||0.0122|-0.4938|0.0706
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-05-09|15/03/2018|0.81||49450000|49500000||||||||-0.001|0.7234|0.0179
08999|TSX|KMP_u|CAD|Real Estate|24969|2018-02-13|15/12/2017|0.47||48580000|48700000||||||||-0.0025|1.4737|-0.0004
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-11-07|15/09/2017|0.19||48600000||||||||||-0.5682|0.0588
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-08-09|15/06/2017|0.44||45900000||||||||||0.8333|0.0359
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-05-04|15/03/2017|0.24||44310000|45100000||||||||-0.0175|2.7441|0.0039
08999|TSX|KMP_u|CAD|Real Estate|24969|2017-02-14|15/12/2016|0.0641||44140000|44800000||||||||-0.0147|0|-0.0209
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-11-01|15/09/2016|||45080000|44600000||||||||0.0108|0|0.0281
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-08-03|15/06/2016|||43850000|42990000||||||||0.02|0|0.0389
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-05-10|15/03/2016|||42210000|42800000||||||||-0.0138|0|-0.0159
08999|TSX|KMP_u|CAD|Real Estate|24969|2016-02-16|15/12/2015|||42890000||||||||||0|-0.0115
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-11-03|15/09/2015|||43390000|42200000||||||||0.0282|0|0.0418
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-08-05|15/06/2015|||41650000||||||||||0|0.0502
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-05-05|15/03/2015|||39660000||||||||||0|0.0374
08999|TSX|KMP_u|CAD|Real Estate|24969|2015-02-17|15/12/2014|||38230000||||||||||0|0.0016
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-11-04|15/09/2014|||38170000||||||||||0|0.0347
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-08-06|15/06/2014|||36890000||||||||||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-05-06|15/03/2014|||||||||||||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2014-02-18|15/12/2013|||||||||||||0|0
08999|TSX|KMP_u|CAD|Real Estate|24969|2013-11-05|15/09/2013|0.21|0.38||36460000|||||||-0.4474|||
09000|TSX|MFC|CAD|Financials|1055235|2023-08-09|15/06/2023||0.8151||1897000000|||||||||0.0068|0.0074
09000|TSX|MFC|CAD|Financials|1055235|2023-05-10|15/03/2023||0.8096||1883000000|||||||||0.003|-0.0951
09000|TSX|MFC|CAD|Financials|1055235|2023-02-15|15/12/2022|0.88|0.8072|1290000000|2081000000|||||||0.0902|-0.3801|0.3134|-0.0444
09000|TSX|MFC|CAD|Financials|1055235|2022-11-09|15/09/2022|0.67|0.6773|1350000000|35120000000|||||||-0.0108|-0.9616|-0.141|-0.0426
09000|TSX|MFC|CAD|Financials|1055235|2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|||||||0.0269|-0.9644|0.013|-0.1242
09000|TSX|MFC|CAD|Financials|1055235|2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|||||||-0.0662|-0.1897|-0.0833|0.1259
09000|TSX|MFC|CAD|Financials|1055235|2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|||||||0.029|-0.9635|0.1053|-0.8898
09000|TSX|MFC|CAD|Financials|1055235|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|||||||-0.0393|5.771|-0.0843|-0.6484
09000|TSX|MFC|CAD|Financials|1055235|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|||||||0.0614|-0.1458|0.0122|2.0139
09000|TSX|MFC|CAD|Financials|1055235|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|||||||0.0655|5.4918|0.1081|-0.588
09000|TSX|MFC|CAD|Financials|1055235|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|||||||0.035|0|0.0137|5.6067
09000|TSX|MFC|CAD|Financials|1055235|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|||||||0.0417|0|-0.0641|-0.8889
09000|TSX|MFC|CAD|Financials|1055235|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|||||||0.2787|0|0.5294|-0.0182
09000|TSX|MFC|CAD|Financials|1055235|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|||||||-0.1356|0|-0.3014|0.3181
09000|TSX|MFC|CAD|Financials|1055235|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|||||||-0.0267|0.6906|-0.0395|0.0179
09000|TSX|MFC|CAD|Financials|1055235|2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|||||||0.0411|0.0669|0.0556|1.7149
09000|TSX|MFC|CAD|Financials|1055235|2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|||||||0.0141|-0.3304|-0.0526|-0.5189
09000|TSX|MFC|CAD|Financials|1055235|2019-05-01|15/03/2019|0.76|0.7|23550000000|16540000000|||||||0.0857|0.4238|0.1692|1.7673
09000|TSX|MFC|CAD|Financials|1055235|2019-02-13|15/12/2018|0.65|0.66|8510000000|15480000000|||||||-0.0152|-0.4503|-0.1333|0.0585
09000|TSX|MFC|CAD|Financials|1055235|2018-11-07|15/09/2018|0.75|0.67|8040000000|14740000000|||||||0.1194|-0.4545|0.0714|-0.4119
09000|TSX|MFC|CAD|Financials|1055235|2018-08-08|15/06/2018|0.7|0.7|13670000000|14820000000|||||||0|-0.0776|0.0938|0.5623
09000|TSX|MFC|CAD|Financials|1055235|2018-05-02|15/03/2018|0.64|0.62|8750000000|11970000000|||||||0.0323|-0.269|0.0847|-0.4615
09000|TSX|MFC|CAD|Financials|1055235|2018-02-07|15/12/2017|0.59|0.58|16250000000|16283000000|||||||0.0172|-0.002|0.1132|1.0389
09000|TSX|MFC|CAD|Financials|1055235|2017-11-08|15/09/2017|0.53|0.52|7970000000|16895000000|||||||0.0192|-0.5283|-0.0702|-0.5196
09000|TSX|MFC|CAD|Financials|1055235|2017-08-09|15/06/2017|0.57|0.55|16590000000|16088000000|||||||0.0364|0.0312|0.0755|0.2244
09000|TSX|MFC|CAD|Financials|1055235|2017-05-03|15/03/2017|0.53|0.52|13550000000|15727000000|||||||0.0192|-0.1384|-0.1587|-4.8825
09000|TSX|MFC|CAD|Financials|1055235|2017-02-09|15/12/2016|0.63|0.51|-3490000000|16273000000|||||||0.2353|-1.2145|0.2857|-1.2417
09000|TSX|MFC|CAD|Financials|1055235|2016-11-10|15/09/2016|0.49|0.46|14440000000|7278000000|||||||0.0652|0.9841||
09001|TSX|NWH_u|CAD|Real Estate|25045|2023-08-10|15/06/2023||||142000000|||||||||0|0.0923
09001|TSX|NWH_u|CAD|Real Estate|25045|2023-05-11|15/03/2023||||130000000|||||||||0|0.0744
09001|TSX|NWH_u|CAD|Real Estate|25045|2023-03-31|15/12/2022|-0.5518||118550000|121000000||||||||-0.0202|-19.3933|0.0239
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-11-15|15/09/2022|0.03||115780000|112000000||||||||0.0337|-0.8929|0.0353
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-08-12|15/06/2022|0.28||111830000|103000000||||||||0.0857|-0.2432|0.0891
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-05-13|15/03/2022|0.37||102680000|98000000||||||||0.0478|-0.1778|0.0655
09001|TSX|NWH_u|CAD|Real Estate|25045|2022-03-14|15/12/2021|0.45||96370000|98280000||||||||-0.0194|-0.2105|0.0081
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-11-12|15/09/2021|0.57||95600000||||||||||0.5405|0.061
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-08-13|15/06/2021|0.37||90100000||||||||||0.48|-0.027
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-05-13|15/03/2021|0.25||92600000||||||||||-0.6479|-0.0043
09001|TSX|NWH_u|CAD|Real Estate|25045|2021-03-12|15/12/2020|0.71||93000000||||||||||6.1|-0.0215
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-11-12|15/09/2020|0.1||95040000|95090000||||||||-0.0005|-0.4444|0.056
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-08-24|15/06/2020|0.18||90000000||||||||||-0.7231|-0.0625
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-05-15|15/03/2020|0.65||96000000||||||||||-9.125|0.0435
09001|TSX|NWH_u|CAD|Real Estate|25045|2020-03-05|15/12/2019|-0.08||92000000||||||||||-1.7273|0.0099
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-11-15|15/09/2019|0.11||91100000||||||||||-0.6333|-0.0033
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-08-08|15/06/2019|0.3||91400000||||||||||-1.6522|-0.0054
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-05-10|15/03/2019|-0.46||91900000||||||||||-2.3143|0.0314
09001|TSX|NWH_u|CAD|Real Estate|25045|2019-03-07|15/12/2018|0.35||89100000||||||||||-2.4583|0.0241
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-11-10|15/09/2018|-0.24||87000000||||||||||-2.6|0.0211
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-08-09|15/06/2018|0.15||85200000||||||||||14|-0.034
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-05-15|15/03/2018|0.01||88200000||||||||||-0.9655|0.045
09001|TSX|NWH_u|CAD|Real Estate|25045|2018-03-09|15/12/2017|0.29||84400000||||||||||-1.3816|0.0056
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-11-09|15/09/2017|-0.76||83930000||||||||||-2.1343|0.1477
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-08-11|15/06/2017|0.67||73130000||||||||||0.2885|0.0092
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-05-11|15/03/2017|0.52||72460000||||||||||0|-0.114
09001|TSX|NWH_u|CAD|Real Estate|25045|2017-03-03|15/12/2016|||81780000||||||||||0|0.2316
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-11-11|15/09/2016|||66400000||||||||||0|0.0348
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-08-11|15/06/2016|||64170000||||||||||0|-0.0114
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-05-12|15/03/2016|||64910000||||||||||0|0.0153
09001|TSX|NWH_u|CAD|Real Estate|25045|2016-03-10|15/12/2015|||63930000||||||||||0|0.0106
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-11-12|15/09/2015|||63260000||||||||||0|-0.1186
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-08-13|15/06/2015|||71770000||||||||||0|1.6651
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-05-12|15/03/2015|||26930000||||||||||0|-0.2668
09001|TSX|NWH_u|CAD|Real Estate|25045|2015-03-10|15/12/2014|||36730000||||||||||0|-0.01
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-11-07|15/09/2014|||37100000||||||||||0|-0.0083
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-08-12|15/06/2014|||37410000||||||||||0|0
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-05-08|15/03/2014|||||||||||||0|0
09001|TSX|NWH_u|CAD|Real Estate|25045|2014-03-05|15/12/2013|||||||||||||0|0
09001|TSX|NWH_u|CAD|Real Estate|25045|2013-11-05|15/09/2013||||||||||||||
09002|TSX|OR|CAD|Basic Materials|941685|2023-08-08|15/06/2023||0.1209||60130000|||||||||-0.0764|0.0332
09002|TSX|OR|CAD|Basic Materials|941685|2023-05-10|15/03/2023||0.1309||58200000|||||||||0.0523|-0.0599
09002|TSX|OR|CAD|Basic Materials|941685|2023-02-23|15/12/2022|0.19|0.1244|61910000|61910000|||||||0.5273|0|0.3571|0.1537
09002|TSX|OR|CAD|Basic Materials|941685|2022-11-09|15/09/2022|0.14|0.097|53660000|53650000|||||||0.4433|0.0002|-5.6667|0.0409
09002|TSX|OR|CAD|Basic Materials|941685|2022-08-09|15/06/2022|-0.03|0.0812|51550000|51250000|||||||-1.3695|0.0059|-4|-0.1322
09002|TSX|OR|CAD|Basic Materials|941685|2022-05-12|15/03/2022|0.01|0.0803|59400000|50800000|||||||-0.8755|0.1693|-0.5|0.1723
09002|TSX|OR|CAD|Basic Materials|941685|2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|||||||-0.8088|-0.0008|-0.8182|0.0126
09002|TSX|OR|CAD|Basic Materials|941685|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|||||||0.0129|0.0008|-0.0833|-0.1259
09002|TSX|OR|CAD|Basic Materials|941685|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|||||||0.1483|0.0663|0.0909|-0.1445
09002|TSX|OR|CAD|Basic Materials|941685|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|||||||0.0784|-0.0003|0.5714|0.0366
09002|TSX|OR|CAD|Basic Materials|941685|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|||||||-0.3427|0.106|-0.3636|0.1589
09002|TSX|OR|CAD|Basic Materials|941685|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|||||||0.3819|-0.0331|2.6667|0.3668
09002|TSX|OR|CAD|Basic Materials|941685|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|||||||0|0.0335|-0.4|-0.2252
09002|TSX|OR|CAD|Basic Materials|941685|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|||||||-0.1667|0.1532|-0.2857|0.031
09002|TSX|OR|CAD|Basic Materials|941685|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|||||||0.1667|0.2101|-0.4167|-0.5329
09002|TSX|OR|CAD|Basic Materials|941685|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|||||||1|-0.2079|1.4|-0.17
09002|TSX|OR|CAD|Basic Materials|941685|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|||||||0.25|-0.0948|0.25|0.3066
09002|TSX|OR|CAD|Basic Materials|941685|2019-05-01|15/03/2019|0.04|0.04|100730000|127630000|||||||0|-0.2108|-0.5|-0.1267
09002|TSX|OR|CAD|Basic Materials|941685|2019-02-20|15/12/2018|0.08|0.08|115340000|122530000|||||||0|-0.0587|1|0.0326
09002|TSX|OR|CAD|Basic Materials|941685|2018-11-06|15/09/2018|0.04|0.02|111700000|131560000|||||||1|-0.151|1|-0.1895
09002|TSX|OR|CAD|Basic Materials|941685|2018-08-02|15/06/2018|0.02|0.02|137820000|137820000|||||||0|0|1|0.0972
09002|TSX|OR|CAD|Basic Materials|941685|2018-05-03|15/03/2018|0.01|0.03|125610000|140290000|||||||-0.6667|-0.1046|0|0.1466
09002|TSX|OR|CAD|Basic Materials|941685|2018-02-20|15/12/2017|0.01|0.05|109550000|50850000|||||||-0.8|1.1544|-0.8333|0.6068
09002|TSX|OR|CAD|Basic Materials|941685|2017-11-08|15/09/2017|0.06|0.07|68180000|21500000|||||||-0.1429|2.1712|-0.1429|2.7135
09002|TSX|OR|CAD|Basic Materials|941685|2017-08-03|15/06/2017|0.07|0.06|18360000|16070000|||||||0.1667|0.1425|0.1667|0.0718
09002|TSX|OR|CAD|Basic Materials|941685|2017-05-04|15/03/2017|0.06|0.07|17130000|16720000|||||||-0.1429|0.0245|-0.1429|0.2504
09002|TSX|OR|CAD|Basic Materials|941685|2017-03-15|15/12/2016|0.07|0.06|13700000|13700000|||||||0.1667|0|0.3035|-0.2203
09002|TSX|OR|CAD|Basic Materials|941685|2016-11-09|15/09/2016|0.0537|0.06|17570000|15800000|||||||-0.105|0.112|-0.105|0.1127
09002|TSX|OR|CAD|Basic Materials|941685|2016-08-04|15/06/2016|0.06|0.07|15790000|14950000|||||||-0.1429|0.0562|-0.3333|0.0115
09002|TSX|OR|CAD|Basic Materials|941685|2016-05-13|15/03/2016|0.09|0.08|15610000|13750000|||||||0.125|0.1353|-0.1818|0.2186
09002|TSX|OR|CAD|Basic Materials|941685|2016-03-14|15/12/2015|0.11|0.07|12810000|11660000|||||||0.5714|0.0986|-0.3125|0.093
09002|TSX|OR|CAD|Basic Materials|941685|2015-11-05|15/09/2015|0.16|0.06|11720000|10980000|||||||1.6667|0.0674|0.3333|0.5401
09002|TSX|OR|CAD|Basic Materials|941685|2015-02-02|15/12/2014|0.12|0.09|7610000||||||||0.3333||1|-0.2048
09002|TSX|OR|CAD|Basic Materials|941685|2014-10-27|15/09/2014|0.06|0.09|9570000|5150000|||||||-0.3333|0.8583||
09003|TSX|PPL|CAD|Energy|24624|2023-08-03|15/06/2023||0.6525||2410000000|||||||||-0.0476|0.0042
09003|TSX|PPL|CAD|Energy|24624|2023-05-04|15/03/2023||0.6851||2400000000|||||||||-0.0762|-0.0204
09003|TSX|PPL|CAD|Energy|24624|2023-02-23|15/12/2022|0.39|0.7416|2700000000|2450000000|||||||-0.4741|0.102|-0.8793|-0.0288
09003|TSX|PPL|CAD|Energy|24624|2022-11-03|15/09/2022|3.23|0.6202|2780000000|2530000000|||||||4.208|0.0988|3.6812|-0.1032
09003|TSX|PPL|CAD|Energy|24624|2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|||||||0.1151|0.0403|-0.1481|0.0197
09003|TSX|PPL|CAD|Energy|24624|2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|||||||0.1563|0.3047|9.125|0.1875
09003|TSX|PPL|CAD|Energy|24624|2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|||||||-0.8759|0.5515|-0.9208|0.1907
09003|TSX|PPL|CAD|Energy|24624|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|||||||0.6243|0.2647|1.5897|0.1026
09003|TSX|PPL|CAD|Energy|24624|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|||||||-0.2802|0.2914|-0.2353|-0.0488
09003|TSX|PPL|CAD|Energy|24624|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|||||||-0.1176|0.1919|-1.2237|0.213
09003|TSX|PPL|CAD|Energy|24624|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|||||||-5.0233|-0.0174|-5.4706|0.0764
09003|TSX|PPL|CAD|Energy|24624|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|||||||-0.0328|-0.071|0.3077|0.2362
09003|TSX|PPL|CAD|Energy|24624|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|||||||-0.2041|-0.2784|-0.22|-0.2395
09003|TSX|PPL|CAD|Energy|24624|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|||||||-0.1379|-0.1566|1.381|-0.0457
09003|TSX|PPL|CAD|Energy|24624|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|||||||-0.6316|-0.0169|-0.6818|0.0294
09003|TSX|PPL|CAD|Energy|24624|2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|||||||0.1|-0.1237|-0.4634|-0.0608
09003|TSX|PPL|CAD|Energy|24624|2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|||||||1.1964|0.0774|1.2364|-0.0812
09003|TSX|PPL|CAD|Energy|24624|2019-05-02|15/03/2019|0.55|0.6|1970000000|2110000000|||||||-0.0833|-0.0664|-0.1667|0.1387
09003|TSX|PPL|CAD|Energy|24624|2019-02-21|15/12/2018|0.66|0.61|1730000000|1990000000|||||||0.082|-0.1307|0.1|-0.1561
09003|TSX|PPL|CAD|Energy|24624|2018-11-01|15/09/2018|0.6|0.58|2050000000|1970000000|||||||0.0345|0.0406|0.3953|0.0513
09003|TSX|PPL|CAD|Energy|24624|2018-08-02|15/06/2018|0.43|0.53|1950000000|2090000000|||||||-0.1887|-0.067|-0.2712|0.0598
09003|TSX|PPL|CAD|Energy|24624|2018-05-03|15/03/2018|0.59|0.61|1840000000|1920000000|||||||-0.0328|-0.0417|-0.1564|0.0698
09003|TSX|PPL|CAD|Energy|24624|2018-02-22|15/12/2017|0.6994|0.48|1720000000|1960000000|||||||0.4571|-0.1224|2.1791|0.6538
09003|TSX|PPL|CAD|Energy|24624|2017-11-02|15/09/2017|0.22|0.37|1040000000|1386000000|||||||-0.4054|-0.2496|-0.1538|-0.1111
09003|TSX|PPL|CAD|Energy|24624|2017-08-01|15/06/2017|0.26|0.35|1170000000|1290000000|||||||-0.2571|-0.093|-0.4694|-0.2148
09003|TSX|PPL|CAD|Energy|24624|2017-05-04|15/03/2017|0.49|0.36|1490000000|1407000000|||||||0.3611|0.059|0.75|0.192
09003|TSX|PPL|CAD|Energy|24624|2017-02-23|15/12/2016|0.28|0.35|1250000000|1336000000|||||||-0.2|-0.0644|0.12|0.2887
09003|TSX|PPL|CAD|Energy|24624|2016-11-03|15/09/2016|0.25|0.32|970000000|1427000000|||||||-0.2188|-0.3203|0|-0.0583
09003|TSX|PPL|CAD|Energy|24624|2016-08-04|15/06/2016|0.25|0.29|1030000000|1480000000|||||||-0.1379|-0.3041|0.087|0.0098
09003|TSX|PPL|CAD|Energy|24624|2016-05-05|15/03/2016|0.23|0.30|1020000000|1643000000|||||||-0.2333|-0.3792|0|-0.1774
09003|TSX|PPL|CAD|Energy|24624|2016-02-25|15/12/2015|0.23|0.31|1240000000|1370000000|||||||-0.2581|-0.0949|-0.2813|0.2039
09003|TSX|PPL|CAD|Energy|24624|2015-11-05|15/09/2015|0.32|0.28|1030000000|1250000000|||||||0.1429|-0.176|2.5556|-0.1488
09003|TSX|PPL|CAD|Energy|24624|2015-08-06|15/06/2015|0.09|0.23|1210000000|1353000000|||||||-0.6087|-0.1057|0|0.0522
09003|TSX|PPL|CAD|Energy|24624|2015-05-05|15/03/2015|0.09|0.26|1150000000|1142000000|||||||-0.6538|0.007|-0.7188|-0.0873
09003|TSX|PPL|CAD|Energy|24624|2015-02-26|15/12/2014|0.32|0.30|1260000000|1119000000|||||||0.0667|0.126|0.4545|-0.131
09003|TSX|PPL|CAD|Energy|24624|2014-11-04|15/09/2014|0.22|0.30|1450000000|1240000000|||||||-0.2667|0.1694|0.0476|-0.0994
09003|TSX|PPL|CAD|Energy|24624|2014-08-08|15/06/2014|0.21|0.26|1610000000|1255000000|||||||-0.1923|0.2829|-0.4878|-0.0398
09003|TSX|PPL|CAD|Energy|24624|2014-05-08|15/03/2014|0.41|0.35||1307000000|||||||0.1714||0.4138|0.1566
09003|TSX|PPL|CAD|Energy|24624|2014-02-26|15/12/2013|0.29|0.30||1130000000|||||||-0.0333||0.3182|0.3976
09003|TSX|PPL|CAD|Energy|24624|2013-11-01|15/09/2013|0.22|0.26||808520000|||||||-0.1538|||
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2023-08-10|15/06/2023||0.2089||589190000|||||||||1.3263|0.1053
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2023-05-04|15/03/2023||0.0898||533080000|||||||||-0.4733|-0.027
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|||||||-0.0616|-0.0271|-0.2727|-0.0883
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|||||||-0.0063|0.0062|0.0476|0.0231
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|||||||0.2987|0.0397|-0.0386|0.0122
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-08-04|15/07/2022||0.1682||542940000|||||||||1.5255|0.0517
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|||||||0.3514|0.0191|-0.0235|-0.0009
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-05-12|15/04/2022||0.0682||516680000|||||||||-0.6519|-0.0462
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|||||||-0.4385|-0.0438|0|0
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|||||||0.6129|0.0027|-0.5|-0.0595
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|||||||-0.0489|-0.0032|0.2941|0.0469
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|||||||0.5329|0.0426|1.8333|0.0997
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|||||||1.6201|0.0029|-0.5714|-0.0527
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|||||||0.1686|-0.1929|-0.5524|-0.2512
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|||||||0.6936|0.0204|1.9398|0.11
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|||||||4.32|0.0101|2.7865|-0.0865
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|||||||-1.562|0.034|-0.5755|-0.1626
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|||||||-0.1725|-0.0031|-0.6579|-0.0219
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-11-07|15/09/2019|0.1935|0.22|811960000|820760000|||||||-0.1205|-0.0107|0.7215|0.0122
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-08-08|15/06/2019|0.1124|0.12|802150000|805220000|||||||-0.0633|-0.0038|-4.5125|0.0386
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-05-02|15/03/2019|-0.032|-0.04|772370000|752790000|||||||-0.2|0.026|-1.8081|-0.0224
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2019-02-22|15/12/2018|0.0396|0.05|790050000|792750000|||||||-0.208|-0.0034|-0.8015|-0.0104
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-11-08|15/09/2018|0.1995|0.18|798370000|783310000|||||||0.1083|0.0192|1.301|0.0163
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-08-02|15/06/2018|0.0867|0.13|785590000|791520000|||||||-0.3331|-0.0075|-2.2386|0.4632
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-05-10|15/04/2017|-0.07||536900000||||||||||0.1667|-0.2578
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-05-03|15/03/2018|-0.06|-0.02|723350000|717200000|||||||2|0.0086|-1.6674|-0.0144
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2018-03-01|15/12/2017|0.0899|0.03|733890000|543180000|||||||1.9967|0.3511|0.1798|-0.0051
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-11-09|15/09/2017|0.0762|0.11|737660000|978380000|||||||-0.3073|-0.246|0.012|-0.4192
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-08-03|15/06/2017|0.0753|0.15|1270000000|986000000|||||||-0.498|0.288|-2.0757|1.3654
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-05-04|15/03/2017|-0.07|-0.08|536900000|910450000|||||||-0.125|-0.4103|-6.3435|-0.5372
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2017-02-23|15/12/2016|0.0131|-0.02|1160000000|870200000|||||||-1.655|0.333|-0.8922|-0.0252
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-11-10|15/09/2016|0.1215|0.08|1190000000|857540000|||||||0.5188|0.3877|-0.5294|0.1293
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-08-04|15/06/2016||0.17||759330000|||||||||-5.25|0.1079
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-05-05|15/03/2016||-0.04||685360000|||||||||0|-0.0111
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2016-02-18|15/12/2015||-0.00||693050000|||||||||-1|-0.0828
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-10-28|15/09/2015||0.13||755650000|||||||||-0.48|0.1724
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-07-30|15/06/2015||0.25||644530000|||||||||-13.5|0.1604
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-05-07|15/03/2015||-0.02||555460000|||||||||-1.2857|0.1213
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2015-02-24|15/12/2014||0.07||495370000|||||||||-0.5625|-0.1151
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-10-29|15/09/2014|0.09|0.16|535000000|559810000|||||||-0.4375|-0.0443|-0.5263|-0.0289
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-07-31|15/06/2014|0.19|0.23|550900000|576250000|||||||-0.1739|-0.044|-7.3333|0.1271
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-05-07|15/03/2014|-0.03|0.09||511260000|||||||-1.3333||-2|0.0016
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2014-02-12|15/12/2013|0.03|0.07||510430000|||||||-0.5714||-0.8|-0.1015
09004|TSX|PRMW|CAD|Consumer Non-Cyclicals|24468|2013-10-31|15/09/2013|0.15|0.13||568080000|||||||0.1538|||
09005|TSX|RBA|CAD|Industrials|31157|2023-08-10|15/06/2023||0.6926||512780000|||||||||0.4072|0.2132
09005|TSX|RBA|CAD|Industrials|31157|2023-05-10|15/03/2023||0.4922||422660000|||||||||-0.1658|-0.0079
09005|TSX|RBA|CAD|Industrials|31157|2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|||||||0.1525|0.0419|0.283|0.0787
09005|TSX|RBA|CAD|Industrials|31157|2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|||||||0.359|0.1236|-0.2838|-0.1508
09005|TSX|RBA|CAD|Industrials|31157|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|||||||0.1722|0.1089|0.6087|0.2301
09005|TSX|RBA|CAD|Industrials|31157|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|||||||0.6968|0.1408|-0.08|0.0961
09005|TSX|RBA|CAD|Industrials|31157|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|||||||-0.1444|-0.0826|0.1364|0.0901
09005|TSX|RBA|CAD|Industrials|31157|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|||||||0.3665|0.0163|-0.2|-0.1682
09005|TSX|RBA|CAD|Industrials|31157|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|||||||-0.1032|-0.0564|1.2|0.1954
09005|TSX|RBA|CAD|Industrials|31157|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|||||||0.0513|0.1146|-0.4898|-0.1352
09005|TSX|RBA|CAD|Industrials|31157|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|||||||-0.3184|-0.2191|-0.1453|-0.1125
09005|TSX|RBA|CAD|Industrials|31157|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|||||||0.5008|0.0736|-0.2066|-0.1702
09005|TSX|RBA|CAD|Industrials|31157|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|||||||0.4452|0.1198|1.4704|0.3681
09005|TSX|RBA|CAD|Industrials|31157|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|||||||0.0446|-0.1021|-0.5047|-0.1466
09005|TSX|RBA|CAD|Industrials|31157|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|||||||0.0937|-0.0892|0.9428|0.1643
09005|TSX|RBA|CAD|Industrials|31157|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|||||||0.0133|0.0029|-0.5314|-0.2644
09005|TSX|RBA|CAD|Industrials|31157|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|||||||0.1382|0.1317|1.8406|0.2775
09005|TSX|RBA|CAD|Industrials|31157|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|||||||-0.1843|0.0005|-0.4609|0.5938
09005|TSX|RBA|CAD|Industrials|31157|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|||||||-0.1173|-0.0411|0.784|0.2167
09005|TSX|RBA|CAD|Industrials|31157|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|||||||-0.0104|-0.0319|-0.5679|-0.4794
09005|TSX|RBA|CAD|Industrials|31157|2018-08-09|15/06/2018|0.5496|0.47|403710000|405840000|||||||0.1694|-0.0052|1.748|0.2136
09005|TSX|RBA|CAD|Industrials|31157|2018-05-10|15/03/2018|0.2|0.21|332650000|195440000|||||||-0.0476|0.7021|-0.3939|0.4587
09005|TSX|RBA|CAD|Industrials|31157|2018-02-26|15/12/2017|0.33|0.25|228040000|169300000|||||||0.32|0.347|1.8922|0.2761
09005|TSX|RBA|CAD|Industrials|31157|2017-11-09|15/09/2017|0.1141|0.13|178700000|141390000|||||||-0.1223|0.2639|-0.7274|-0.1522
09005|TSX|RBA|CAD|Industrials|31157|2017-08-08|15/06/2017|0.4186|0.34|210780000|164760000|||||||0.2312|0.2793|3.186|0.0571
09005|TSX|RBA|CAD|Industrials|31157|2017-05-04|15/03/2017|0.1|0.23|199400000|127350000|||||||-0.5652|0.5658|-0.7819|0.0342
09005|TSX|RBA|CAD|Industrials|31157|2017-02-21|15/12/2016|0.4585|0.27|192800000|138880000|||||||0.6981|0.3882|0.4182|0.1084
09005|TSX|RBA|CAD|Industrials|31157|2016-11-09|15/09/2016|0.3233|0.20|173950000|120790000|||||||0.6165|0.4401|-0.3402|0.0954
09005|TSX|RBA|CAD|Industrials|31157|2016-08-08|15/06/2016|0.49|0.43|158800000|160500000|||||||0.1395|-0.0106|0.3611|0.2039
09005|TSX|RBA|CAD|Industrials|31157|2016-05-09|15/03/2016|0.36|0.21|131900000|119600000|||||||0.7143|0.1028|0.0286|-0.0266
09005|TSX|RBA|CAD|Industrials|31157|2016-02-25|15/12/2015|0.35|0.32|135500000|138790000|||||||0.0938|-0.0237|-0.1026|0.2397
09005|TSX|RBA|CAD|Industrials|31157|2015-11-05|15/09/2015|0.39|0.15|109300000|107220000|||||||1.6|0.0194|-0.2909|-0.2971
09005|TSX|RBA|CAD|Industrials|31157|2015-08-06|15/06/2015|0.55|0.37|155500000|145530000|||||||0.4865|0.0685|0.8966|0.3452
09005|TSX|RBA|CAD|Industrials|31157|2015-05-07|15/03/2015|0.29|0.14|115600000|106370000|||||||1.0714|0.0868|0.0741|-0.1653
09005|TSX|RBA|CAD|Industrials|31157|2015-02-26|15/12/2014|0.27|0.31|138500000|134840000|||||||-0.129|0.0271|0.6875|0.3552
09005|TSX|RBA|CAD|Industrials|31157|2014-11-04|15/09/2014|0.16|0.14|102200000|101350000|||||||0.1429|0.0084||
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-08-10|15/06/2023||||207100000|||||||||0|-0.0327
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-05-10|15/03/2023||||214100000|||||||||0|0.0721
09006|TSX|SRU_u|CAD|Real Estate|24514|2023-02-08|15/12/2022|0.49||207100000|199700000||||||||0.0371|0.0426|0.053
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-11-12|15/09/2022|0.47||196680000||||||||||-0.06|-0.0082
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-08-12|15/06/2022|0.5||198300000||||||||||0.1111|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-05-12|15/03/2022|0.45||202520000||||||||||-0.0426|0.0504
09006|TSX|SRU_u|CAD|Real Estate|24514|2022-02-16|15/12/2021|0.47||192810000||||||||||-0.0962|-0.0121
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-11-11|15/09/2021|0.52||195170000||||||||||-0.037|0.0063
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-08-11|15/06/2021|0.54||193940000||||||||||0.2273|-0.0246
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-05-12|15/03/2021|0.44||198840000||||||||||-0.0222|0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2021-02-11|15/12/2020|0.45||197900000||||||||||-0.2623|0.062
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-11-11|15/09/2020|0.61||186340000||||||||||0.6053|-0.0208
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-08-06|15/06/2020|0.38||190290000||||||||||-0.2549|-0.0795
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-05-06|15/03/2020|0.51||206730000||||||||||-0.15|-0.0047
09006|TSX|SRU_u|CAD|Real Estate|24514|2020-02-12|15/12/2019|0.6||207700000||||||||||0.1321|0.0622
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-11-13|15/09/2019|0.53||195530000||||||||||0.06|-0.0062
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-08-08|15/06/2019|0.5||196750000||||||||||0.0204|-0.0469
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-05-08|15/03/2019|0.49||206430000||||||||||-0.0577|-0.002
09006|TSX|SRU_u|CAD|Real Estate|24514|2019-02-13|15/12/2018|0.52||206850000|203850000||||||||0.0147|-0.0545|0.0655
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-11-07|15/09/2018|0.55||194140000||||||||||-0.0517|0.0017
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-08-09|15/06/2018|0.58||193810000||||||||||0.0943|-0.008
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-05-09|15/03/2018|0.53||195380000||||||||||0|-0.0234
09006|TSX|SRU_u|CAD|Real Estate|24514|2018-02-14|15/12/2017|0.53||200070000||||||||||0.4324|0.1146
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-11-08|15/09/2017|0.37||179500000||||||||||-0.4394|-0.0111
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-08-09|15/06/2017|0.66||181510000||||||||||1.0625|-0.0165
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-05-10|15/03/2017|0.32||184560000||||||||||0|-0.0115
09006|TSX|SRU_u|CAD|Real Estate|24514|2017-02-16|15/12/2016|||186700000||||||||||0|0.0745
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-11-02|15/09/2016|||173750000||||||||||0|-0.0704
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-08-04|15/06/2016|||186900000|185500000||||||||0.0075|0|0.043
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-05-11|15/03/2016|||179200000||||||||||0|0.0084
09006|TSX|SRU_u|CAD|Real Estate|24514|2016-02-10|15/12/2015|||177700000||||||||||0|0.0307
09006|TSX|SRU_u|CAD|Real Estate|24514|2015-11-04|15/09/2015|||172400000|179800000||||||||-0.0412|0|0.1524
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-08-04|15/06/2014|||149600000||||||||||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-05-07|15/03/2014|||||||||||||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2014-02-12|15/12/2013|||||||||||||0|0
09006|TSX|SRU_u|CAD|Real Estate|24514|2013-11-06|15/09/2013|0.46|0.48||143430000|||||||-0.0417|||
09007|TSX|TECKa|CAD|Basic Materials|976225|2023-07-27|15/06/2023||1.55||4040000000|||||||||-0.1622|-0.0122
09007|TSX|TECKa|CAD|Basic Materials|976225|2023-04-26|15/03/2023|1.78|1.85|3790000000|4090000000|||||||-0.0378|-0.0733|0.6636|0.207
09007|TSX|TECKa|CAD|Basic Materials|976225|2023-02-21|15/12/2022|1.07|1.25|3140000000|3440000000|||||||-0.144|-0.0872|-0.3851|-0.3276
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-10-27|15/09/2022|1.74|1.66|4670000000|4470000000|||||||0.0482|0.0447|-0.4646|-0.1934
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-07-27|15/06/2022|3.25|3.26|5790000000|5600000000|||||||-0.0031|0.0339|0.098|0.1511
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|||||||0.0207|0.01|0.1654|0.1406
09007|TSX|TECKa|CAD|Basic Materials|976225|2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|||||||0.0367|0|0.3511|0.1108
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|||||||0.3056|0.0847|1.9841|0.5508
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|||||||-0.0535|-0.034|0.0328|0.0039
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|||||||-0.0434|-0.0304|0.3261|-0.0039
09007|TSX|TECKa|CAD|Basic Materials|976225|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|||||||0.2102|0.0119|0.9167|0.1179
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|||||||-0.0625|-0.0297|0.4118|0.3314
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|||||||-2.7|-0.0058|0|-0.2773
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|||||||0.1333|0|-0.2273|-0.1053
09007|TSX|TECKa|CAD|Basic Materials|976225|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|||||||-0.4634|0|-0.6944|-0.125
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|||||||0.0909|0.0033|-0.1111|-0.0318
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000|||||||-0.0471|0.0467|-0.1818|0.0096
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-04-23|15/03/2019|0.99|0.95|3110000000|3100000000|||||||0.0421|0.0032|0.1512|-0.0431
09007|TSX|TECKa|CAD|Basic Materials|976225|2019-02-12|15/12/2018|0.86|0.97|3250000000|3300000000|||||||-0.1134|-0.0152|0.075|0.0125
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-10-25|15/09/2018|0.8|0.93|3210000000|3140000000|||||||-0.1398|0.0223|-0.2857|0.0629
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-07-26|15/06/2018|1.12|1.05|3020000000|2950000000|||||||0.0667|0.0237|-0.145|-0.0227
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-04-24|15/03/2018|1.31|1.27|3090000000|3180000000|||||||0.0315|-0.0283|0.0826|-0.0374
09007|TSX|TECKa|CAD|Basic Materials|976225|2018-02-14|15/12/2017|1.21|1.22|3210000000|3250000000|||||||-0.0082|-0.0123|0.1204|0.0256
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-10-26|15/09/2017|1.08|1.19|3130000000|3193000000|||||||-0.0924|-0.0197|0.08|0.1099
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-07-27|15/06/2017|1|0.94|2820000000|2763000000|||||||0.0638|0.0206|-0.1379|-0.0242
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-04-25|15/03/2017|1.16|1.31|2890000000|3042000000|||||||-0.1145|-0.05|-0.2795|-0.1882
09007|TSX|TECKa|CAD|Basic Materials|976225|2017-02-15|15/12/2016|1.61|1.5|3560000000|3399000000|||||||0.0733|0.0474|5.1923|0.5411
09007|TSX|TECKa|CAD|Basic Materials|976225|2016-10-27|15/09/2016|0.26|1.05|2310000000|2223000000|||||||-0.7524|0.0391|25|0.3276
09007|TSX|TECKa|CAD|Basic Materials|976225|2016-07-28|15/06/2016|0.01|0.17|1740000000|1762000000|||||||-0.9412|-0.0125|-0.6667|0.0235
09007|TSX|TECKa|CAD|Basic Materials|976225|2016-04-26|15/03/2016|0.03|-0.02|1700000000|1737000000|||||||-2.5|-0.0213||
09008|TSX|T|CAD|Technology|24662|2023-08-04|15/06/2023||0.2688||4980000000|||||||||0.0386|0.0184
09008|TSX|T|CAD|Technology|24662|2023-05-04|15/03/2023||0.2588||4890000000|||||||||-0.1224|-0.0278
09008|TSX|T|CAD|Technology|24662|2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|||||||-0.2201|0.006|-0.3235|0.0905
09008|TSX|T|CAD|Technology|24662|2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|||||||0.0507|-0.0064|0.0625|0.0545
09008|TSX|T|CAD|Technology|24662|2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|||||||0.097|-0.009|0.0667|0.0329
09008|TSX|T|CAD|Technology|24662|2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|||||||-0.005|-0.0229|0.3043|-0.1253
09008|TSX|T|CAD|Technology|24662|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|||||||-0.0945|0.0993|-0.2069|0.1459
09008|TSX|T|CAD|Technology|24662|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|||||||0.0309|-0.0093|0.1154|0.0341
09008|TSX|T|CAD|Technology|24662|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|||||||0.0113|0.0148|-0.037|0.0224
09008|TSX|T|CAD|Technology|24662|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|||||||-0.0453|0.0203|0.2273|-0.0099
09008|TSX|T|CAD|Technology|24662|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|||||||-0.1031|0.005|-0.2143|0.0201
09008|TSX|T|CAD|Technology|24662|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|||||||-0.0835|0.0446|0.12|0.067
09008|TSX|T|CAD|Technology|24662|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|||||||-0.0385|0.0537|-0.2188|0.0108
09008|TSX|T|CAD|Technology|24662|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|||||||-0.0857|0.011|-0.0448|-0.044
09008|TSX|T|CAD|Technology|24662|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|||||||-0.0147|0|-0.1184|0.0432
09008|TSX|T|CAD|Technology|24662|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|||||||-0.4933|-0.0186|0.1014|0.0278
09008|TSX|T|CAD|Technology|24662|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|||||||-0.5208|0.0084|-0.08|0.0256
09008|TSX|T|CAD|Technology|24662|2019-05-09|15/03/2019|0.375|0.74|3510000000|3520000000|||||||-0.4932|-0.0028|0.087|-0.0665
09008|TSX|T|CAD|Technology|24662|2019-02-14|15/12/2018|0.345|0.68|3760000000|3680000000|||||||-0.4926|0.0217|-0.0676|-0.0027
09008|TSX|T|CAD|Technology|24662|2018-11-08|15/09/2018|0.37|0.72|3770000000|3590000000|||||||-0.4861|0.0501|0.0571|0.0928
09008|TSX|T|CAD|Technology|24662|2018-08-03|15/06/2018|0.35|0.7|3450000000|3450000000|||||||-0.5|0|-0.5205|0.0207
09008|TSX|T|CAD|Technology|24662|2018-05-10|15/03/2018|0.73|0.76|3380000000|3360000000|||||||-0.0395|0.006|1.6545|-0.0259
09008|TSX|T|CAD|Technology|24662|2018-02-08|15/12/2017|0.275|0.29|3470000000|3444000000|||||||-0.0517|0.0075|-0.1667|0.0297
09008|TSX|T|CAD|Technology|24662|2017-11-09|15/09/2017|0.33|0.34|3370000000|3383000000|||||||-0.0294|-0.0038|-0.0294|0.0306
09008|TSX|T|CAD|Technology|24662|2017-08-11|15/06/2017|0.34|0.36|3270000000|3261000000|||||||-0.0556|0.0028|-0.5143|0.0315
09008|TSX|T|CAD|Technology|24662|2017-05-11|15/03/2017|0.7|0.35|3170000000|3223000000|||||||1|-0.0164|1.6415|-0.0423
09008|TSX|T|CAD|Technology|24662|2017-02-09|15/12/2016|0.265|0.29|3310000000|3329000000|||||||-0.0862|-0.0057|-0.5923|0.0248
09008|TSX|T|CAD|Technology|24662|2016-11-03|15/09/2016|0.65|0.34|3230000000|3237000000|||||||0.9118|-0.0022|0|0.0353
09008|TSX|T|CAD|Technology|24662|2016-08-05|15/06/2016|0.65|0.35|3120000000|3195000000|||||||0.8571|-0.0235|0.0156|0.0065
09008|TSX|T|CAD|Technology|24662|2016-05-05|15/03/2016|0.64|0.35|3100000000|3111000000|||||||0.8286|-0.0035|0|-0.0282
09008|TSX|T|CAD|Technology|24662|2016-02-11|15/12/2015|0.64|0.23|3190000000|3249000000|||||||1.7826|-0.0182|0.0492|0.0159
09008|TSX|T|CAD|Technology|24662|2015-11-05|15/09/2015|0.61|0.32|3140000000|3163000000|||||||0.9063|-0.0073|0.0702|0.0162
09008|TSX|T|CAD|Technology|24662|2015-08-07|15/06/2015|0.57|0.33|3090000000|3091000000|||||||0.7273|-0.0003|-0.1618|0.0266
09008|TSX|T|CAD|Technology|24662|2015-05-07|15/03/2015|0.68|0.33|3010000000|3033000000|||||||1.0606|-0.0076|0|-0.0353
09008|TSX|T|CAD|Technology|24662|2015-02-12|15/12/2014|0.68|0.26|3120000000|3112000000|||||||1.6154|0.0026|0.1333|0.04
09008|TSX|T|CAD|Technology|24662|2014-11-06|15/09/2014|0.60|0.30|3000000000|3008000000|||||||1|-0.0027|-0.0323|0.0204
09008|TSX|T|CAD|Technology|24662|2014-08-07|15/06/2014|0.62|0.29|2940000000|2951000000|||||||1.1379|-0.0037|0.0333|0.0289
09008|TSX|T|CAD|Technology|24662|2014-05-08|15/03/2014|0.60|0.30||2868000000|||||||1||0.3043|-0.0363
09008|TSX|T|CAD|Technology|24662|2014-02-13|15/12/2013|0.46|0.47||2976000000|||||||-0.0213||-0.1786|0.0273
09008|TSX|T|CAD|Technology|24662|2013-11-08|15/09/2013|0.56|0.54||2897000000|||||||0.037|||
09009|TSX|TA|CAD|Utilities|24663|2023-08-04|15/06/2023||0.0704||485820000|||||||||-0.6712|-0.2172
09009|TSX|TA|CAD|Utilities|24663|2023-05-05|15/03/2023||0.2141||620590000|||||||||-0.5345|0.111
09009|TSX|TA|CAD|Utilities|24663|2023-02-23|15/12/2022|-0.61|0.4599|854000000|558570000|||||||-2.3264|0.5289|-3.6522|-0.0807
09009|TSX|TA|CAD|Utilities|24663|2022-11-08|15/09/2022|0.23|0.3237|929000000|518270000|||||||-0.2895|0.7925|-1.7667|1.0284
09009|TSX|TA|CAD|Utilities|24663|2022-08-05|15/06/2022|-0.3|0.1183|458000000|449300000|||||||-3.5359|0.0194|-1.4348|-0.3769
09009|TSX|TA|CAD|Utilities|24663|2022-05-06|15/03/2022|0.69|0.0948|735000000|536650000|||||||6.2785|0.3696|-4.7117|0.2049
09009|TSX|TA|CAD|Utilities|24663|2022-02-24|15/12/2021|-0.1859|0.0701|610000000|466040000|||||||-3.6519|0.3089|-0.8893|-0.2824
09009|TSX|TA|CAD|Utilities|24663|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|||||||-13.3258|0.6143|41|0.3732
09009|TSX|TA|CAD|Utilities|24663|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|||||||-101|0.3571|-0.6364|-0.0358
09009|TSX|TA|CAD|Utilities|24663|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|||||||-2.5172|0.2084|-0.7382|0.1801
09009|TSX|TA|CAD|Utilities|24663|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|||||||3.4597|0.1047|-0.1598|0.0584
09009|TSX|TA|CAD|Utilities|24663|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|||||||6.4074|0.0547|1.2727|0.1762
09009|TSX|TA|CAD|Utilities|24663|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|||||||0.6923|-0.0266|-3.2|-0.2789
09009|TSX|TA|CAD|Utilities|24663|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|||||||-2.4286|0.191|-0.5833|-0.0049
09009|TSX|TA|CAD|Utilities|24663|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|||||||-4.4286|0.2414|0.3333|0.027
09009|TSX|TA|CAD|Utilities|24663|2019-11-07|15/09/2019|0.18|-0.09|593000000|488970000|||||||-3|0.2128|0|0.1932
09009|TSX|TA|CAD|Utilities|24663|2019-08-09|15/06/2019|0.00|-0.05|497000000|481390000|||||||-1|0.0324|-1|-0.233
09009|TSX|TA|CAD|Utilities|24663|2019-05-14|15/03/2019|-0.23|-0.03|648000000|583010000|||||||6.6667|0.1115|-0.4651|0.0418
09009|TSX|TA|CAD|Utilities|24663|2019-02-27|15/12/2018|-0.43|0.08|622000000|618980000|||||||-6.375|0.0049|0.4333|0.0489
09009|TSX|TA|CAD|Utilities|24663|2018-10-31|15/09/2018|-0.3|-0.02|593000000|548400000|||||||14|0.0813|-0.1667|0.3296
09009|TSX|TA|CAD|Utilities|24663|2018-08-03|15/06/2018|-0.36|-0.03|446000000|546950000|||||||11|-0.1846|-2.5652|-0.2415
09009|TSX|TA|CAD|Utilities|24663|2018-05-08|15/03/2018|0.23|0.05|588000000|618700000|||||||3.6|-0.0496|-1.46|-0.0784
09009|TSX|TA|CAD|Utilities|24663|2018-03-02|15/12/2017|-0.5|0.00|638000000|616200000|||||||-1|0.0354|4.5556|0.085
09009|TSX|TA|CAD|Utilities|24663|2017-11-03|15/09/2017|-0.09|-0.04|588000000|569260000|||||||1.25|0.0329|0.5|0.169
09009|TSX|TA|CAD|Utilities|24663|2017-08-10|15/06/2017|-0.06|-0.08|503000000|517570000|||||||-0.25|-0.0282|0|-0.1298
09009|TSX|TA|CAD|Utilities|24663|2017-05-05|15/03/2017|0.00|0.05|578000000|613430000|||||||-1|-0.0578|-1|-0.1939
09009|TSX|TA|CAD|Utilities|24663|2017-03-03|15/12/2016|0.18|0.13|717000000|645910000|||||||0.3846|0.1101|-5.5|0.1565
09009|TSX|TA|CAD|Utilities|24663|2016-11-04|15/09/2016|-0.04|-0.02|620000000|559690000|||||||1|0.1078|-0.4286|0.2602
09009|TSX|TA|CAD|Utilities|24663|2016-08-09|15/06/2016|-0.07|-0.02|492000000|517830000|||||||2.5|-0.0499|-2.4|-0.1338
09009|TSX|TA|CAD|Utilities|24663|2016-05-03|15/03/2016|0.05|0.04|568000000|623490000|||||||0.25|-0.089|0|-0.0454
09009|TSX|TA|CAD|Utilities|24663|2016-02-18|15/12/2015|0.05|0.13|595000000|659840000|||||||-0.6154|-0.0983|4|-0.0718
09009|TSX|TA|CAD|Utilities|24663|2015-10-30|15/09/2015|0.01|0.03|641000000|631250000|||||||-0.6667|0.0154|-1.0833|0.4635
09009|TSX|TA|CAD|Utilities|24663|2015-07-29|15/06/2015|-0.12|-0.03|438000000|651340000|||||||3|-0.3275|-2.3333|-0.2614
09009|TSX|TA|CAD|Utilities|24663|2015-04-28|15/03/2015|0.09|0.07|593000000|654840000|||||||0.2857|-0.0944|0|-0.1741
09009|TSX|TA|CAD|Utilities|24663|2015-02-19|15/12/2014|0.09|0.09|718000000|593360000|||||||0|0.2101|-2.8|0.1236
09009|TSX|TA|CAD|Utilities|24663|2014-10-30|15/09/2014|-0.05|0.08|639000000|583670000|||||||-1.625|0.0948|0.25|0.3014
09009|TSX|TA|CAD|Utilities|24663|2014-07-30|15/06/2014|-0.04|0.02|491000000|561090000|||||||-3|-0.1249|-1.2353|-0.0656
09009|TSX|TA|CAD|Utilities|24663|2014-04-29|15/03/2014|0.17|0.11||600500000|||||||0.5455||0|-0.0277
09009|TSX|TA|CAD|Utilities|24663|2014-02-20|15/12/2013|0.00|0.20||617630000|||||||-1||0|0.0091
09009|TSX|TA|CAD|Utilities|24663|2013-10-31|15/09/2013|0.00|0.17||612050000|||||||-1||-1|0.1481
09009|TSX|TA|CAD|Utilities|24663|2013-08-06|15/06/2013|0.54|0.17||533100000|||||||2.1765|||
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-06-07|15/04/2023||0.3575||722030000|||||||||-0.1138|0.0104
09010|TSX|TCLa|CAD|Basic Materials|24665|2023-03-08|15/01/2023|0.24|0.4034|707000000|714580000|||||||-0.4051|-0.0106|-0.6962|-0.1187
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-12-13|15/10/2022|0.79|0.702|802200000|805000000|||||||0.1254|-0.0035|0.386|0.0727
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-09-07|15/07/2022|0.57|0.5076|747800000|688740000|||||||0.1229|0.0858|0.1875|0.0451
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|||||||0.0254|0.0544|0.3714|0.0361
09010|TSX|TCLa|CAD|Basic Materials|24665|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|||||||-0.3083|0.0207|-0.5679|-0.1098
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|||||||0.1096|0.0851|0.5882|0.2481
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|||||||-0.0983|0.0106|-0.0727|-0.0027
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|||||||0.1533|-0.0039|0.1|0.001
09010|TSX|TCLa|CAD|Basic Materials|24665|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|||||||0.046|0.0459|-0.3976|-0.0503
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|||||||0.3806|-0.0022|0.0641|0.1163
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|||||||0.7333|-0.0292|0.56|-0.0603
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|||||||0.3158|0.0283|0.0204|-0.1143
09010|TSX|TCLa|CAD|Basic Materials|24665|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|||||||-0.3875|-0.0122|-0.3875|-0.0942
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|||||||0.1429|-0.0079|0.3333|0.069
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|||||||0.0714|-0.0179|0|-0.0502
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-06-06|15/04/2019|0.6|0.57|767400000|765470000|||||||0.0526|0.0025|0.1538|0.021
09010|TSX|TCLa|CAD|Basic Materials|24665|2019-02-28|15/01/2019|0.52|0.6|751600000|763400000|||||||-0.1333|-0.0155|-0.4747|-0.0936
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-12-13|15/10/2018|0.99|0.8|829200000|777210000|||||||0.2375|0.0669|0.678|0.0941
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-09-06|15/07/2018|0.59|0.7|757900000|751800000|||||||-0.1571|0.0081|0.0172|0.6044
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-06-07|15/04/2018|0.58|0.56|472400000|460830000|||||||0.0357|0.0251|-0.0794|0.0227
09010|TSX|TCLa|CAD|Basic Materials|24665|2018-03-01|15/01/2018|0.63|0.56|461900000|468130000|||||||0.125|-0.0133|-0.2841|-0.1239
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-12-14|15/10/2017|0.88|0.91|527200000|537070000|||||||-0.033|-0.0184|0.3538|0.1036
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-09-07|15/07/2017|0.65|0.56|477700000|461080000|||||||0.1607|0.036|0.1818|-0.0421
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-06-08|15/04/2017|0.55|0.50|498700000|502980000|||||||0.1|-0.0085|0.0377|-0.0097
09010|TSX|TCLa|CAD|Basic Materials|24665|2017-03-03|15/01/2017|0.53|0.47|503600000|503970000|||||||0.1277|-0.0007|-0.4646|-0.0936
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-12-06|15/10/2016|0.99|0.74|555600000|536010000|||||||0.3378|0.0365|0|0.1877
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-09-08|15/07/2016|0.99|0.55|467800000|486130000|||||||0.8|-0.0377|1.25|-0.0591
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-06-10|15/04/2016|0.44|0.55|497200000|501600000|||||||-0.2|-0.0088|0|-0.0034
09010|TSX|TCLa|CAD|Basic Materials|24665|2016-03-09|15/01/2016|0.44|0.45|498900000|501010000|||||||-0.0222|-0.0042|-0.1698|-0.0763
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-12-08|15/10/2015|0.53|0.78|540100000|553700000|||||||-0.3205|-0.0246|-0.3205|0.1208
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-09-10|15/07/2015|0.78|0.48|481900000|461550000|||||||0.625|0.0441|0.56|-0.0175
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-06-11|15/04/2015|0.50|0.54|490500000|491000000|||||||-0.0741|-0.001|0.087|0.0016
09010|TSX|TCLa|CAD|Basic Materials|24665|2015-03-17|15/01/2015|0.46|0.38|489700000|515780000|||||||0.2105|-0.0506|-0.4713|-0.1437
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-12-09|15/10/2014|0.87|0.72|571900000|583000000|||||||0.2083|-0.019|0.8125|0.1438
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-09-11|15/07/2014|0.48|0.46|500000000|506800000|||||||0.0435|-0.0134|0.0213|0.0196
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-06-05|15/04/2014|0.47|0.43||497070000|||||||0.093||0|-0.0498
09010|TSX|TCLa|CAD|Basic Materials|24665|2014-03-11|15/01/2014|0.47|0.34||523100000|||||||0.3824||-0.3733|-0.072
09010|TSX|TCLa|CAD|Basic Materials|24665|2013-12-05|15/10/2013|0.75|0.74||563660000|||||||0.0135|||
09011|TSX|AEM|CAD|Basic Materials|24446|2023-07-26|15/06/2023||0.7047||2300000000|||||||||0.107|0.15
09011|TSX|AEM|CAD|Basic Materials|24446|2023-04-27|15/03/2023|0.7867|0.6366|2050000000|2000000000|||||||0.2358|0.025|0.4221|0.0963
09011|TSX|AEM|CAD|Basic Materials|24446|2023-02-16|15/12/2022|0.5532|0.5492|1870000000|1910000000|||||||0.0073|-0.0209|-0.213|-0.0459
09011|TSX|AEM|CAD|Basic Materials|24446|2022-10-27|15/09/2022|0.7029|0.5921|1960000000|1980000000|||||||0.1871|-0.0101|-0.2805|-0.0345
09011|TSX|AEM|CAD|Basic Materials|24446|2022-07-27|15/06/2022|0.9769|0.7679|2030000000|2030000000|||||||0.2722|0|0.2531|0.2012
09011|TSX|AEM|CAD|Basic Materials|24446|2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|||||||0.6081|0.0629|0.3162|0.3852
09011|TSX|AEM|CAD|Basic Materials|24446|2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|||||||-0.1496|0.0252|-0.1997|0.0167
09011|TSX|AEM|CAD|Basic Materials|24446|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|||||||-0.0215|-0.0083|-0.1382|0
09011|TSX|AEM|CAD|Basic Materials|24446|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|||||||0.1565|0.0169|0.042|0.0435
09011|TSX|AEM|CAD|Basic Materials|24446|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|||||||0.1156|0.0177|-0.0318|-0.0254
09011|TSX|AEM|CAD|Basic Materials|24446|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|||||||0.0236|-0.0167|-0.1814|-0.0992
09011|TSX|AEM|CAD|Basic Materials|24446|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|||||||0.2188|0.048|3.2975|0.7491
09011|TSX|AEM|CAD|Basic Materials|24446|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|||||||0.1|0.0145|-0.2526|-0.2081
09011|TSX|AEM|CAD|Basic Materials|24446|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|||||||0.2454|0.0309|-0.3399|-0.0526
09011|TSX|AEM|CAD|Basic Materials|24446|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|||||||0.0436|-0.0212|0.0132|0.1172
09011|TSX|AEM|CAD|Basic Materials|24446|2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|||||||0.3447|-0.0086|2.687|0.2921
09011|TSX|AEM|CAD|Basic Materials|24446|2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|||||||2.2825|0.0333|-0.3038|-0.0353
09011|TSX|AEM|CAD|Basic Materials|24446|2019-04-25|15/03/2019|0.1886|0.08|716880000|690160000|||||||1.3575|0.0387|0.0145|0.0037
09011|TSX|AEM|CAD|Basic Materials|24446|2019-02-14|15/12/2018|0.1859|0.03|714230000|695900000|||||||5.1967|0.0263|13.1908|0.0519
09011|TSX|AEM|CAD|Basic Materials|24446|2018-10-24|15/09/2018|0.0131|-0.04|679010000|664630000|||||||-1.3275|0.0216|0|-0.067
09011|TSX|AEM|CAD|Basic Materials|24446|2018-07-25|15/06/2018|0.0131|0.1|727780000|706590000|||||||-0.869|0.03|-0.9321|-0.0218
09011|TSX|AEM|CAD|Basic Materials|24446|2018-04-26|15/03/2018|0.1929|0.2|743980000|684310000|||||||-0.0355|0.0872|-0.2665|0.0511
09011|TSX|AEM|CAD|Basic Materials|24446|2018-02-14|15/12/2017|0.263|0.23|707810000|553400000|||||||0.1435|0.279|-0.293|-0.0486
09011|TSX|AEM|CAD|Basic Materials|24446|2017-10-25|15/09/2017|0.372|0.16|743950000|548760000|||||||1.325|0.3557|0.2392|0.0815
09011|TSX|AEM|CAD|Basic Materials|24446|2017-07-26|15/06/2017|0.3002|0.15|687900000|525160000|||||||1.0013|0.3099|-0.2158|-0.081
09011|TSX|AEM|CAD|Basic Materials|24446|2017-04-27|15/03/2017|0.3828|0.11|748540000|512860000|||||||2.48|0.4595|13.6667|0.148
09011|TSX|AEM|CAD|Basic Materials|24446|2017-02-15|15/12/2016|0.0261|0.09|652040000|514280000|||||||-0.71|0.2679|-0.922|-0.2027
09011|TSX|AEM|CAD|Basic Materials|24446|2016-10-26|15/09/2016|0.3347|0.19|817820000|553710000|||||||0.7616|0.477|0.5938|0.5212
09011|TSX|AEM|CAD|Basic Materials|24446|2016-07-27|15/06/2016|0.21|0.10|537600000|515950000|||||||1.1|0.042|0|0.096
09011|TSX|AEM|CAD|Basic Materials|24446|2016-04-28|15/03/2016|0.21|0.02|490500000|481610000|||||||9.5|0.0185|0.4|0.0157
09011|TSX|AEM|CAD|Basic Materials|24446|2016-02-10|15/12/2015|0.15|0.03|482900000|500960000|||||||4|-0.0361|4|-0.0509
09011|TSX|AEM|CAD|Basic Materials|24446|2015-10-28|15/09/2015|0.03|0.04|508800000|490760000|||||||-0.25|0.0368|-0.875|-0.0025
09011|TSX|AEM|CAD|Basic Materials|24446|2015-07-29|15/06/2015|0.24|0.09|510100000|501000000|||||||1.6667|0.0182|0.2632|0.0548
09011|TSX|AEM|CAD|Basic Materials|24446|2015-04-30|15/03/2015|0.19|0.11|483600000|494980000|||||||0.7273|-0.023|0.0556|-0.0388
09011|TSX|AEM|CAD|Basic Materials|24446|2015-02-11|15/12/2014|0.18|0.05|503100000|452080000|||||||2.6|0.1129|5|0.0857
09011|TSX|AEM|CAD|Basic Materials|24446|2014-10-29|15/09/2014|0.03|0.16|463400000|454300000|||||||-0.8125|0.02||
09012|TSX|BTO|CAD|Basic Materials|24480|2023-08-08|15/06/2023||0.0684||455620000|||||||||-0.0366|0.0621
09012|TSX|BTO|CAD|Basic Materials|24480|2023-05-09|15/03/2023||0.071||429000000|||||||||-0.4098|-0.2753
09012|TSX|BTO|CAD|Basic Materials|24480|2023-02-22|15/12/2022|0.11|0.1203|592470000|592000000|||||||-0.0856|0.0008|2.6667|0.5093
09012|TSX|BTO|CAD|Basic Materials|24480|2022-11-01|15/09/2022|0.03|0.0489|392550000|393000000|||||||-0.3865|-0.0011|-0.25|0.0276
09012|TSX|BTO|CAD|Basic Materials|24480|2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|||||||-0.2908|-0|-0.3333|0.0449
09012|TSX|BTO|CAD|Basic Materials|24480|2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|||||||0.1928|-0.0011|-0.4545|-0.3051
09012|TSX|BTO|CAD|Basic Materials|24480|2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|||||||-0.0222|0.0002|-0.0833|0.0299
09012|TSX|BTO|CAD|Basic Materials|24480|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|||||||-0.0826|-0.0003|1.4|0.4074
09012|TSX|BTO|CAD|Basic Materials|24480|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|||||||-0.2424|-0|-0.4444|0.0019
09012|TSX|BTO|CAD|Basic Materials|24480|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|||||||0.2748|0.0008|-0.3571|-0.2445
09012|TSX|BTO|CAD|Basic Materials|24480|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|||||||0|-0.0015|-0.3|-0.0103
09012|TSX|BTO|CAD|Basic Materials|24480|2020-11-03|15/09/2020|0.20|0.14||485250000|||||||0.4286||0.5385|0.1969
09012|TSX|BTO|CAD|Basic Materials|24480|2020-08-05|15/06/2020|0.13|0.12||405420000|||||||0.0833||-0.0714|0.0544
09012|TSX|BTO|CAD|Basic Materials|24480|2020-05-05|15/03/2020|0.14|0.10||384500000|||||||0.4||0.1667|0.2567
09012|TSX|BTO|CAD|Basic Materials|24480|2019-11-05|15/09/2019|0.12|0.06||305970000|||||||1||0.7143|0.0201
09012|TSX|BTO|CAD|Basic Materials|24480|2019-08-06|15/06/2019|0.07|0.03||299940000|||||||1.3333||0.75|-0.0925
09012|TSX|BTO|CAD|Basic Materials|24480|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|||||||-0.4286|0.0417|0.3333|0.9787
09012|TSX|BTO|CAD|Basic Materials|24480|2018-03-14|15/12/2017|0.03|0.01|174000000|207750000|||||||2|-0.1625|2|0.1291
09012|TSX|BTO|CAD|Basic Materials|24480|2017-11-07|15/09/2017|0.01|0.00|154100000|151810000|||||||-1|0.0151|-0.5|-0.0621
09012|TSX|BTO|CAD|Basic Materials|24480|2017-08-09|15/06/2017|0.02|0.01|164300000|151160000|||||||1|0.0869|-3|0.123
09012|TSX|BTO|CAD|Basic Materials|24480|2017-05-04|15/03/2017|-0.01|0.00|146300000|147650000|||||||-1|-0.0091|0|-0.1926
09012|TSX|BTO|CAD|Basic Materials|24480|2017-03-16|15/12/2016|0.00|0.03|181200000|174370000|||||||-1|0.0392|-1|-0.0611
09012|TSX|BTO|CAD|Basic Materials|24480|2016-11-03|15/09/2016|0.07|0.04|193000000|188630000|||||||0.75|0.0232|0.75|0.1711
09012|TSX|BTO|CAD|Basic Materials|24480|2016-08-04|15/06/2016|0.04|0.02|164800000|159110000|||||||1|0.0358|0.3333|0.1421
09012|TSX|BTO|CAD|Basic Materials|24480|2016-05-12|15/03/2016|0.03|0.00|144300000|147510000|||||||-1|-0.0218|0|0.0381
09012|TSX|BTO|CAD|Basic Materials|24480|2016-03-17|15/12/2015|0.00|-0.00|139000000|135840000|||||||-1|0.0233|0|-0.0159
09012|TSX|BTO|CAD|Basic Materials|24480|2015-11-13|15/09/2015|0.00|0.00||138030000|||||||-1||0|-0.0088
09012|TSX|BTO|CAD|Basic Materials|24480|2015-08-14|15/06/2015|0.00|-0.00|136500000|139250000|||||||-1|-0.0197|0|-0.0173
09012|TSX|BTO|CAD|Basic Materials|24480|2015-05-15|15/03/2015|0.00|0.00|138900000|130440000|||||||-1|0.0649|-1|0.1348
09012|TSX|BTO|CAD|Basic Materials|24480|2015-03-13|15/12/2014|0.01|0.00|122400000|125210000|||||||-1|-0.0224|-2|0.0653
09012|TSX|BTO|CAD|Basic Materials|24480|2014-11-14|15/09/2014|-0.01|0.01|114900000|121350000|||||||-2|-0.0532|0|-0.0449
09012|TSX|BTO|CAD|Basic Materials|24480|2014-08-14|15/06/2014|-0.01|0.02|120300000|119900000|||||||-1.5|0.0033|-1.3333|-0.0574
09012|TSX|BTO|CAD|Basic Materials|24480|2014-05-14|15/03/2014|0.03|0.02||127200000|||||||0.5||2|-0.0536
09012|TSX|BTO|CAD|Basic Materials|24480|2014-03-14|15/12/2013|0.01|0.03||134400000|||||||-0.6667||-0.5|0.0076
09012|TSX|BTO|CAD|Basic Materials|24480|2013-11-14|15/09/2013|0.02|0.03||133390000|||||||-0.3333|||
09013|TSX|BLDP|CAD|Energy|31094|2023-08-02|15/06/2023||-0.1781||27720000|||||||||0.0283|0.0437
09013|TSX|BLDP|CAD|Energy|31094|2023-05-02|15/03/2023||-0.1732||26560000|||||||||-0.1081|-0.2381
09013|TSX|BLDP|CAD|Energy|31094|2023-03-17|15/12/2022|-0.165|-0.1942|28190000|34860000|||||||-0.1504|-0.1913|-0.1265|-0.0191
09013|TSX|BLDP|CAD|Energy|31094|2022-11-07|15/09/2022|-0.1889|-0.1833|28740000|31640000|||||||0.0306|-0.0917|-0.2207|0.0776
09013|TSX|BLDP|CAD|Energy|31094|2022-08-10|15/06/2022|-0.2424|-0.1579|26670000|31970000|||||||0.5351|-0.1658|0.3348|-0.0213
09013|TSX|BLDP|CAD|Energy|31094|2022-05-09|15/03/2022|-0.1816|-0.1339|27250000|31430000|||||||0.3562|-0.133|-0.0522|-0.4187
09013|TSX|BLDP|CAD|Energy|31094|2022-03-12|15/12/2021|-0.1916|-0.1028|46880000|37170000|||||||0.8638|0.2612|0.5377|0.493
09013|TSX|BLDP|CAD|Energy|31094|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|||||||0.5893|-0.0315|0.4159|-0.0013
09013|TSX|BLDP|CAD|Energy|31094|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|||||||0.4545|0.1923|0.1908|0.4502
09013|TSX|BLDP|CAD|Energy|31094|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|||||||0.19|-0.3223|0.1768|-0.3969
09013|TSX|BLDP|CAD|Energy|31094|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|||||||0.4208|-0.0665|-0.0368|0.0776
09013|TSX|BLDP|CAD|Energy|31094|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|||||||0.13|-0.094|-0.0195|-0.0277
09013|TSX|BLDP|CAD|Energy|31094|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|||||||0.1083|-0.0435|-0.2158|0.0115
09013|TSX|BLDP|CAD|Energy|31094|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|||||||0.4133|-0.0737|0.5821|-0.3959
09013|TSX|BLDP|CAD|Energy|31094|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|||||||0.072|0.3752|0.019|0.7224
09013|TSX|BLDP|CAD|Energy|31094|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|33580000|||||||0.052|-0.0292|0.3283|0.0415
09013|TSX|BLDP|CAD|Energy|31094|2019-07-31|15/06/2019|-0.0396|-0.06|31300000|29750000|||||||-0.34|0.0521|-0.4116|0.4538
09013|TSX|BLDP|CAD|Energy|31094|2019-05-01|15/03/2019|-0.0673|-0.06|21530000|26790000|||||||0.1217|-0.1963|-0.165|-0.4377
09013|TSX|BLDP|CAD|Energy|31094|2019-03-07|15/12/2018|-0.0806|-0.03|38290000|30290000|||||||1.6867|0.2641|1.0509|0.3525
09013|TSX|BLDP|CAD|Energy|31094|2018-11-01|15/09/2018|-0.0393|-0.02|28310000|40510000|||||||0.965|-0.3012|0.5115|-0.1761
09013|TSX|BLDP|CAD|Energy|31094|2018-08-02|15/06/2018|-0.026|-0.04|34360000|31070000|||||||-0.35|0.1059|-0.35|0.3302
09013|TSX|BLDP|CAD|Energy|31094|2018-05-01|15/03/2018|-0.04|-0.03|25830000|34100000|||||||0.3333|-0.2425|0.5564|-0.5011
09013|TSX|BLDP|CAD|Energy|31094|2018-03-01|15/12/2017|-0.0257||51770000|34770000||||||||0.4889|1.0078|0.267
09013|TSX|BLDP|CAD|Energy|31094|2017-11-01|15/09/2017|-0.0128|-0.01|40860000|28180000|||||||0.28|0.45|0.0159|0.2278
09013|TSX|BLDP|CAD|Energy|31094|2017-08-02|15/06/2017|-0.0126|-0.02|33280000|25970000|||||||-0.37|0.2815|-0.58|0.4687
09013|TSX|BLDP|CAD|Energy|31094|2017-05-01|15/03/2017|-0.03|-0.02|22660000|22990000|||||||0.5|-0.0144|0|-0.2614
09013|TSX|BLDP|CAD|Energy|31094|2017-03-01|15/12/2016|-0.03|-0.02|30680000|26210000|||||||0.5|0.1705|-0.25|0.1169
09013|TSX|BLDP|CAD|Energy|31094|2016-10-26|15/09/2016|-0.04|-0.03|27470000|22380000|||||||0.3333|0.2274|0.3333|0.5564
09013|TSX|BLDP|CAD|Energy|31094|2016-07-27|15/06/2016|-0.03|-0.04|17650000|17650000|||||||-0.25|0|-0.625|0.0828
09013|TSX|BLDP|CAD|Energy|31094|2016-04-26|15/03/2016|-0.08|-0.01|16300000|15970000|||||||7|0.0207|0.6|0.0162
09013|TSX|BLDP|CAD|Energy|31094|2015-10-27|15/09/2015|-0.05|-0.04|16040000|15930000|||||||0.25|0.0069|0.25|0.4347
09013|TSX|BLDP|CAD|Energy|31094|2015-07-28|15/06/2015|-0.04|-0.04|11180000|12400000|||||||0|-0.0984|-0.4286|0.2073
09013|TSX|BLDP|CAD|Energy|31094|2015-04-28|15/03/2015|-0.07|-0.02|9260000|21300000|||||||2.5|-0.5653||
09014|TSX|BHC|CAD|Healthcare|24683|2023-08-08|15/06/2023||0.8268||2050000000|||||||||0.1512|0.0459
09014|TSX|BHC|CAD|Healthcare|24683|2023-05-04|15/03/2023||0.7182||1960000000|||||||||-0.2414|-0.0841
09014|TSX|BHC|CAD|Healthcare|24683|2023-02-23|15/12/2022|1.05|0.9467|2190000000|2140000000|||||||0.1091|0.0234|0.3271|0.0683
09014|TSX|BHC|CAD|Healthcare|24683|2022-11-03|15/09/2022|0.7912|0.8424|2050000000|2060000000|||||||-0.0608|-0.0049|0.4269|0.0406
09014|TSX|BHC|CAD|Healthcare|24683|2022-08-09|15/06/2022|0.5545|0.9067|1970000000|2030000000|||||||-0.3884|-0.0296|-0.2343|0.026
09014|TSX|BHC|CAD|Healthcare|24683|2022-05-10|15/03/2022|0.7242|1.03|1920000000|2040000000|||||||-0.2969|-0.0588|-0.4298|-0.1273
09014|TSX|BHC|CAD|Healthcare|24683|2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|||||||0.1339|-0.0045|0.1043|0.0427
09014|TSX|BHC|CAD|Healthcare|24683|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|||||||0.1058|-0.0186|0.2176|0.0048
09014|TSX|BHC|CAD|Healthcare|24683|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|||||||-0.0023|-0.0094|-0.0421|0.0345
09014|TSX|BHC|CAD|Healthcare|24683|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|||||||0.0359|-0.0146|-0.2586|-0.0814
09014|TSX|BHC|CAD|Healthcare|24683|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|||||||-0.0764|-0.2022|-0.2267|-0.2107
09014|TSX|BHC|CAD|Healthcare|24683|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|||||||0.2836|0.0409|1.8472|0.267
09014|TSX|BHC|CAD|Healthcare|24683|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|||||||-0.3212|-0.0868|-0.5167|-0.2163
09014|TSX|BHC|CAD|Healthcare|24683|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|||||||0.0163|-0.007|-0.0942|-0.0408
09014|TSX|BHC|CAD|Healthcare|24683|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|||||||-0.0921|0.0173|-0.1154|0.0138
09014|TSX|BHC|CAD|Healthcare|24683|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|||||||0.0909|0.0211|0.1387|0.0175
09014|TSX|BHC|CAD|Healthcare|24683|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|||||||-0.0144|0|-0.0144|0.0517
09014|TSX|BHC|CAD|Healthcare|24683|2019-05-06|15/03/2019|1.39|1.15|2710000000|2730000000|||||||0.2087|-0.0073|0.0072|-0.0491
09014|TSX|BHC|CAD|Healthcare|24683|2019-02-20|15/12/2018|1.38|1.12|2850000000|2760000000|||||||0.2321|0.0326|-0.0861|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2018-11-06|15/09/2018|1.51|1.1|2840000000|2720000000|||||||0.3727|0.0441|0.2479|0.0365
09014|TSX|BHC|CAD|Healthcare|24683|2018-08-07|15/06/2018|1.21|1.05|2740000000|2700000000|||||||0.1524|0.0148|0.0614|0.0579
09014|TSX|BHC|CAD|Healthcare|24683|2018-05-08|15/03/2018|1.14|0.77|2590000000|2500000000|||||||0.4805|0.036|-0.1364|-0.065
09014|TSX|BHC|CAD|Healthcare|24683|2018-02-28|15/12/2017|1.32|1.25|2770000000|2180000000|||||||0.056|0.2706|-0.0075|-0.0246
09014|TSX|BHC|CAD|Healthcare|24683|2017-11-07|15/09/2017|1.33|0.89|2840000000|2149000000|||||||0.4944|0.3215|-0.0567|0.0035
09014|TSX|BHC|CAD|Healthcare|24683|2017-08-08|15/06/2017|1.41|0.96|2830000000|2212000000|||||||0.4688|0.2794|0.2051|-0.0208
09014|TSX|BHC|CAD|Healthcare|24683|2017-05-09|15/03/2017|1.17|0.87|2890000000|2174000000|||||||0.3448|0.3293|-0.2994|-0.0912
09014|TSX|BHC|CAD|Healthcare|24683|2017-02-28|15/12/2016|1.67|1.37|3180000000|2331000000|||||||0.219|0.3642|-0.1932|-0.0393
09014|TSX|BHC|CAD|Healthcare|24683|2016-11-08|15/09/2016|2.07|1.85|3310000000|2491000000|||||||0.1189|0.3288|0.107|0.3678
09014|TSX|BHC|CAD|Healthcare|24683|2016-08-09|15/06/2016|1.87|1.57|2420000000|2454000000|||||||0.1911|-0.0139|0.1198|0.0211
09014|TSX|BHC|CAD|Healthcare|24683|2016-05-25|15/03/2016|1.67|1.44|2370000000|2352000000|||||||0.1597|0.0077|-0.4781|-0.135
09014|TSX|BHC|CAD|Healthcare|24683|2016-03-15|15/12/2015|3.20|2.64|2740000000|2753000000|||||||0.2121|-0.0047|-0.1185|-0.0179
09014|TSX|BHC|CAD|Healthcare|24683|2015-10-19|15/09/2015|3.63|2.67|2790000000|2739000000|||||||0.3596|0.0186|0.1|0.022
09014|TSX|BHC|CAD|Healthcare|24683|2015-07-23|15/06/2015|3.30|2.45|2730000000|2444000000|||||||0.3469|0.117|0.0714|0.2466
09014|TSX|BHC|CAD|Healthcare|24683|2015-04-29|15/03/2015|3.08|2.35|2190000000|2171000000|||||||0.3106|0.0088|0.0732|-0.0395
09014|TSX|BHC|CAD|Healthcare|24683|2015-02-24|15/12/2014|2.87|2.56|2280000000|2246000000|||||||0.1211|0.0151||
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2023-06-01|15/04/2023||2.32||2330000000|||||||||-0.383|-0.2155
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2023-03-23|15/01/2023|3.85|3.76|3080000000|2970000000|||||||0.0239|0.037|0.0577|0.1365
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-11-30|15/10/2022|3.64|2.35|2710000000|2350000000|||||||0.5489|0.1532|0.2381|0.1107
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-09-14|15/07/2022|2.94|2.61|2440000000|2300000000|||||||0.1264|0.0609|0.7711|0.3481
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-06-03|15/04/2022|1.66|1.13|1810000000|1880000000|||||||0.469|-0.0372|-0.4467|-0.2298
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2022-03-25|15/01/2022|3|2.54|2350000000|2300000000|||||||0.1811|0.0217|1.027|0.478
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|||||||0.1385|-0.0756|-0.4879|-0.1632
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|||||||1.0791|0.092|0.1423|0.0497
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|||||||0.8881|0.097|0.3901|-0.0055
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|||||||0.0769|0.0168|-0.1455|0.0898
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|||||||0.5214|0.0438|0.8684|0.3577
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|||||||-7|0.2537|3.3846|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|||||||0.3|0.0885|-0.7679|-0.2407
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|||||||0.0566|0.0588|-0.2583|-0.0122
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|||||||0.1527|0.0861|1.1268|0.1233
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|||||||0.127|0.0815|0.3148|0.0977
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-05-30|15/04/2019|0.54|0.51|1330000000|1260000000|||||||0.0588|0.0556|-0.3864|-0.1192
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2019-03-22|15/01/2019|0.88|0.82|1510000000|1410000000|||||||0.0732|0.0709|-0.0435|0.0863
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-11-30|15/10/2018|0.92|0.98|1390000000|1310000000|||||||-0.0612|0.0611|0.3939|0.1488
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-08-30|15/07/2018|0.66|0.3|1210000000|1090000000|||||||1.2|0.1101|0.2692|0.0614
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-05-31|15/04/2018|0.52|0.29|1140000000|1020000000|||||||0.7931|0.1176|-0.4583|-0.0952
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2018-03-21|15/01/2018|0.96|0.92|1260000000|1240000000|||||||0.0435|0.0161|-0.0857|0.0161
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-12-01|15/10/2017|1.05|0.75|1240000000|1035000000|||||||0.4|0.1981|4.8333|0.2039
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-09-01|15/07/2017|0.18|-0.08|1030000000|814160000|||||||-3.25|0.2651|-0.28|0.0772
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-06-01|15/04/2017|0.25|0.06|956200000|876230000|||||||3.1667|0.0913|-0.75|-0.2701
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2017-03-24|15/01/2017|1|0.96|1310000000|1221000000|||||||0.0417|0.0729|0.0753|0.213
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-12-09|15/10/2016|0.93|0.49|1080000000|940300000|||||||0.898|0.1486|0|0.2615
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-09-09|15/07/2016|0.93|-0.02|856100000|786920000|||||||-47.5|0.0879|22.25|-0.0794
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-06-09|15/04/2016|0.04|0.15|929900000|851230000|||||||-0.7333|0.0924|-0.9467|-0.1623
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2016-03-18|15/01/2016|0.75|0.68|1110000000|1036000000|||||||0.1029|0.0714|0.2097|0.099
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-12-11|15/10/2015|0.62|0.67|1010000000|952430000|||||||-0.0746|0.0604|0|0.2437
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-09-11|15/07/2015|0.62|0.08|812100000|705470000|||||||6.75|0.1511|19.6667|-0.0958
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-06-11|15/04/2015|0.03|0.09|898100000|752360000|||||||-0.6667|0.1937|-0.9694|-0.1607
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2015-03-27|15/01/2015|0.98|0.79|1070000000|1029000000|||||||0.2405|0.0398|0|0.1656
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-12-12|15/10/2014|0.98|0.42|918000000|824910000|||||||1.3333|0.1128|-15|0.1769
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-09-12|15/07/2014|-0.07|0.04|780000000|639900000|||||||-2.75|0.2189|-1.5|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-06-12|15/04/2014|0.14|0.09|||||||||0.5556||-0.6585|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2014-03-28|15/01/2014|0.41|0.45||851830000|||||||-0.0889||-0.18|0
09015|TSX|DOO|CAD|Consumer Cyclicals|42751|2013-12-12|15/10/2013|0.50|0.45|||||||||0.1111|||
09016|TSX|CCO|CAD|Energy|1055217|2023-07-26|15/06/2023||0.178||480920000|||||||||-0.2937|-0.3128
09016|TSX|CCO|CAD|Energy|1055217|2023-04-28|15/03/2023|0.27|0.252|687000000|699810000|||||||0.0714|-0.0183|2|0.3111
09016|TSX|CCO|CAD|Energy|1055217|2023-02-09|15/12/2022|0.09|0.0553|524000000|446260000|||||||0.6275|0.1742|2|0.347
09016|TSX|CCO|CAD|Energy|1055217|2022-10-27|15/09/2022|0.03|0.00|389000000|370250000|||||||-1|0.0506|-0.8333|-0.3029
09016|TSX|CCO|CAD|Energy|1055217|2022-07-27|15/06/2022|0.18|0.007|558000000|471650000|||||||24.7143|0.1831|3.5|0.402
09016|TSX|CCO|CAD|Energy|1055217|2022-05-05|15/03/2022|0.04|-0.0163|398000000|401960000|||||||-3.454|-0.0099|-0.3333|-0.1441
09016|TSX|CCO|CAD|Energy|1055217|2022-02-09|15/12/2021|0.06|0.0076|465000000|459790000|||||||6.8947|0.0113|-1.4286|0.2881
09016|TSX|CCO|CAD|Energy|1055217|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|||||||4.4054|-0.1491|0.4|0.0056
09016|TSX|CCO|CAD|Energy|1055217|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|||||||0.5385|-0.0527|0.4286|0.2379
09016|TSX|CCO|CAD|Energy|1055217|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|||||||-0.2835|-0.0845|-1.5833|-0.4727
09016|TSX|CCO|CAD|Energy|1055217|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|||||||-3.8571|0.2902|-1.6|0.4512
09016|TSX|CCO|CAD|Energy|1055217|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|||||||2.7807|-0.0353|0.25|-0.2781
09016|TSX|CCO|CAD|Energy|1055217|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|||||||2.2|0.3113|-3.2857|0.5173
09016|TSX|CCO|CAD|Energy|1055217|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|||||||-4.5|0.0997|-0.7083|-0.6041
09016|TSX|CCO|CAD|Energy|1055217|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|||||||0.7143|0.0853|-25|1.8845
09016|TSX|CCO|CAD|Energy|1055217|2019-11-01|15/09/2019|-0.01|0.01|303000000|498460000|||||||-2|-0.3921|-0.75|-0.2191
09016|TSX|CCO|CAD|Energy|1055217|2019-07-25|15/06/2019|-0.04|-0.04|388000000|342000000|||||||0|0.1345|-0.5|0.302
09016|TSX|CCO|CAD|Energy|1055217|2019-05-01|15/03/2019|-0.08|-0.03|298000000|365970000|||||||1.6667|-0.1857|-1.1569|-0.6414
09016|TSX|CCO|CAD|Energy|1055217|2019-02-08|15/12/2018|0.51|0.24|831000000|788240000|||||||1.125|0.0542|11.75|0.7029
09016|TSX|CCO|CAD|Energy|1055217|2018-11-02|15/09/2018|0.04|0.03|488000000|565290000|||||||0.3333|-0.1367|-1.5714|0.4655
09016|TSX|CCO|CAD|Energy|1055217|2018-07-25|15/06/2018|-0.07|-0.01|333000000|382920000|||||||6|-0.1304|-2.1667|-0.2415
09016|TSX|CCO|CAD|Energy|1055217|2018-04-27|15/03/2018|0.06|-0.01|439000000|348780000|||||||-7|0.2587|-0.8696|-0.4574
09016|TSX|CCO|CAD|Energy|1055217|2018-02-09|15/12/2017|0.46|0.35|809000000|780910000|||||||0.3143|0.036|-4.5385|0.6646
09016|TSX|CCO|CAD|Energy|1055217|2017-10-27|15/09/2017|-0.13|0.05|486000000|494080000|||||||-3.6|-0.0164|0.1818|0.034
09016|TSX|CCO|CAD|Energy|1055217|2017-07-27|15/06/2017|-0.11|-0.02|470000000|383810000|||||||4.5|0.2246|0.5714|0.1959
09016|TSX|CCO|CAD|Energy|1055217|2017-04-28|15/03/2017|-0.07|-0.01|393000000|372350000|||||||6|0.0555|-1.3043|-0.5569
09016|TSX|CCO|CAD|Energy|1055217|2017-02-09|15/12/2016|0.23|0.26|887000000|824770000|||||||-0.1154|0.0755|-0.2333|0.3239
09016|TSX|CCO|CAD|Energy|1055217|2016-11-02|15/09/2016|0.3|0.28|670000000|654930000|||||||0.0714|0.023||
09017|TSX|CIX|CAD|Financials|24492|2023-08-10|15/06/2023||0.8149||532450000|||||||||0.0543|-0.2039
09017|TSX|CIX|CAD|Financials|24492|2023-05-11|15/03/2023||0.7729||668820000|||||||||0.037|0.0756
09017|TSX|CIX|CAD|Financials|24492|2023-02-24|15/12/2022|0.74|0.7453|620300000|621810000|||||||-0.0071|-0.0024|0.0137|0.2077
09017|TSX|CIX|CAD|Financials|24492|2022-11-10|15/09/2022|0.73|0.7321|513600000|599590000|||||||-0.0029|-0.1434|-0.0641|-0.0936
09017|TSX|CIX|CAD|Financials|24492|2022-08-11|15/06/2022|0.78|0.7773|566660000|629330000|||||||0.0035|-0.0996|-0.0824|-0.1059
09017|TSX|CIX|CAD|Financials|24492|2022-05-12|15/03/2022|0.85|0.8396|633750000|798260000|||||||0.0124|-0.2061|-0.023|-0.1693
09017|TSX|CIX|CAD|Financials|24492|2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|||||||0.0212|-0.017|0.0875|0.1536
09017|TSX|CIX|CAD|Financials|24492|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|||||||0.0082|-0.0851|0.0667|-0.0017
09017|TSX|CIX|CAD|Financials|24492|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|||||||0.0031|-0.0058|0.0274|0.0981
09017|TSX|CIX|CAD|Financials|24492|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|||||||0.1123|0.027|0.0282|0.0654
09017|TSX|CIX|CAD|Financials|24492|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|||||||0.1247|0.0553|0.1452|0.1116
09017|TSX|CIX|CAD|Financials|24492|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|||||||0.0533|-0.0036|0.1071|0.0719
09017|TSX|CIX|CAD|Financials|24492|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|||||||0.0182|-0.0065|-0.1111|-0.0483
09017|TSX|CIX|CAD|Financials|24492|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|||||||0.0678|-0.0226|-0.0308|-0.0662
09017|TSX|CIX|CAD|Financials|24492|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|||||||0.0317|0.0086|0.0833|0.0136
09017|TSX|CIX|CAD|Financials|24492|2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|||||||0.0169|0.002|0.0345|-0.0053
09017|TSX|CIX|CAD|Financials|24492|2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|||||||-0.0169|-0.0024|0|0.0066
09017|TSX|CIX|CAD|Financials|24492|2019-05-09|15/03/2019|0.58|0.56|526800000|516970000|||||||0.0357|0.019|0.0175|-0.0045
09017|TSX|CIX|CAD|Financials|24492|2019-02-08|15/12/2018|0.57|0.57|529200000|536910000|||||||0|-0.0144|-0.0806|-0.0699
09017|TSX|CIX|CAD|Financials|24492|2018-11-08|15/09/2018|0.62|0.59|569000000|556820000|||||||0.0508|0.0219|0.0164|0.0078
09017|TSX|CIX|CAD|Financials|24492|2018-08-09|15/06/2018|0.61|0.6|564620000|564560000|||||||0.0167|0.0001|0.0339|-0.0155
09017|TSX|CIX|CAD|Financials|24492|2018-05-10|15/03/2018|0.59|0.6|573500000|570990000|||||||-0.0167|0.0044|0|-0.0348
09017|TSX|CIX|CAD|Financials|24492|2018-02-15|15/12/2017|0.59|0.58|594180000|586000000|||||||0.0172|0.014|0.0727|0.1787
09017|TSX|CIX|CAD|Financials|24492|2017-11-09|15/09/2017|0.55|0.53|504100000|507940000|||||||0.0377|-0.0076|0.0185|-0.0118
09017|TSX|CIX|CAD|Financials|24492|2017-08-10|15/06/2017|0.54|0.53|510130000|512530000|||||||0.0189|-0.0047|0.0588|0.015
09017|TSX|CIX|CAD|Financials|24492|2017-05-11|15/03/2017|0.51|0.52|502590000|501500000|||||||-0.0192|0.0022|-0.0377|-0.007
09017|TSX|CIX|CAD|Financials|24492|2017-02-16|15/12/2016|0.53|0.52|506150000|499660000|||||||0.0192|0.013|0.0392|0.0217
09017|TSX|CIX|CAD|Financials|24492|2016-11-03|15/09/2016|0.51|0.50|495400000|485780000|||||||0.02|0.0198|0.0851|0.041
09017|TSX|CIX|CAD|Financials|24492|2016-08-04|15/06/2016|0.47|0.48|475900000|477520000|||||||-0.0208|-0.0034|0.0217|0.0113
09017|TSX|CIX|CAD|Financials|24492|2016-05-05|15/03/2016|0.46|0.49|470600000|484990000|||||||-0.0612|-0.0297|-0.08|-0.0464
09017|TSX|CIX|CAD|Financials|24492|2016-02-11|15/12/2015|0.50|0.51|493500000|497090000|||||||-0.0196|-0.0072|0|-0.011
09017|TSX|CIX|CAD|Financials|24492|2015-11-05|15/09/2015|0.50|0.52|499000000|509080000|||||||-0.0385|-0.0198|0|-0.0103
09017|TSX|CIX|CAD|Financials|24492|2015-08-06|15/06/2015|0.50|0.53|504200000|509210000|||||||-0.0566|-0.0098|0|0.0064
09017|TSX|CIX|CAD|Financials|24492|2015-05-07|15/03/2015|0.50|0.50|501000000|491490000|||||||0|0.0193|-0.0385|0.033
09017|TSX|CIX|CAD|Financials|24492|2015-02-12|15/12/2014|0.52|0.48|485000000|436340000|||||||0.0833|0.1115|0.0833|0.0089
09017|TSX|CIX|CAD|Financials|24492|2014-11-06|15/09/2014|0.48|0.48|480700000|486100000|||||||0|-0.0111|0.0667|0.0344
09017|TSX|CIX|CAD|Financials|24492|2014-08-07|15/06/2014|0.45|0.47|464700000|470780000|||||||-0.0426|-0.0129|0|0.0578
09017|TSX|CIX|CAD|Financials|24492|2014-05-07|15/03/2014|0.45|0.43||445040000|||||||0.0465||0.0976|0.0318
09017|TSX|CIX|CAD|Financials|24492|2014-02-13|15/12/2013|0.41|0.41||431340000|||||||0||0|0.0552
09017|TSX|CIX|CAD|Financials|24492|2013-11-07|15/09/2013|0.41|0.39||408790000|||||||0.0513|||
09018|TSX|CRON|CAD|Healthcare|962584|2023-08-10|15/06/2023||-0.0367||24630000|||||||||-0.0825|0.0388
09018|TSX|CRON|CAD|Healthcare|962584|2023-05-09|15/03/2023||-0.04||23710000|||||||||-0.2381|0.068
09018|TSX|CRON|CAD|Healthcare|962584|2023-02-28|15/12/2022|-0.21|-0.0525|22890000|22200000|||||||3|0.0311|1.1|0.0942
09018|TSX|CRON|CAD|Healthcare|962584|2022-11-07|15/09/2022|-0.1|-0.0561|20920000|24990000|||||||0.7825|-0.1629|1|-0.0928
09018|TSX|CRON|CAD|Healthcare|962584|2022-08-09|15/06/2022|-0.05|-0.056|23060000|27990000|||||||-0.1071|-0.1761|-0.4444|-0.0787
09018|TSX|CRON|CAD|Healthcare|962584|2022-05-10|15/03/2022|-0.09|-0.085|25030000|23970000|||||||0.0588|0.0442|-0.75|-0.0298
09018|TSX|CRON|CAD|Healthcare|962584|2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|||||||2.4059|0.0941|-2.7143|0.2641
09018|TSX|CRON|CAD|Healthcare|962584|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|||||||-3.1717|0.0195|0.4|0.3067
09018|TSX|CRON|CAD|Healthcare|962584|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|||||||-2.9557|0.0497|-1.3409|0.2387
09018|TSX|CRON|CAD|Healthcare|962584|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|||||||3.955|-0.2385|0.4194|-0.2604
09018|TSX|CRON|CAD|Healthcare|962584|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|||||||2.4444|-0.0268|-2.24|0.2058
09018|TSX|CRON|CAD|Healthcare|962584|2020-11-05|15/09/2020|0.25|-0.08||14530000|||||||-4.125||-1.6098|0.1559
09018|TSX|CRON|CAD|Healthcare|962584|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|||||||4.8571|0.0453|-2.4643|0.1193
09018|TSX|CRON|CAD|Healthcare|962584|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|||||||-4.5|-0.2035|0.2174|0.1288
09018|TSX|CRON|CAD|Healthcare|962584|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|||||||-5.6|-0.3635|-0.566|-0.1811
09018|TSX|CRON|CAD|Healthcare|962584|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|||||||-18.6667|-0.0723|1.4091|0.2402
09018|TSX|CRON|CAD|Healthcare|962584|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|||||||-8.3333|0.4027|-0.5417|0.5827
09018|TSX|CRON|CAD|Healthcare|962584|2019-05-09|15/03/2019|0.48|-0.03|6470000|6390000|||||||-17|0.0125|-9|0.1554
09018|TSX|CRON|CAD|Healthcare|962584|2019-03-26|15/12/2018|-0.06|-0.05|5600000|10360000|||||||0.2|-0.4595|0.5|0.4894
09018|TSX|CRON|CAD|Healthcare|962584|2018-11-13|15/09/2018|-0.04|-0.02|3760000|3560000|||||||1|0.0562|0|0.1091
09018|TSX|CRON|CAD|Healthcare|962584|2018-08-14|15/06/2018|0.00|-0.01|3390000|3450000|||||||-1|-0.0174|-1|0.169
09018|TSX|CRON|CAD|Healthcare|962584|2018-05-15|15/03/2018|-0.01|-0.01|2900000|2850000|||||||0|0.0175|-2|0.8125
09018|TSX|CRON|CAD|Healthcare|962584|2018-04-30|15/12/2017|0.01|-0.00|1600000|1910000|||||||-1|-0.1623|0|0.2214
09018|TSX|CRON|CAD|Healthcare|962584|2017-11-29|15/09/2017|0.01|-0.01|1310000|1130000|||||||-2|0.1593|0|1.0351
09018|TSX|CRON|CAD|Healthcare|962584|2017-08-28|15/06/2017||-0.00|643700|1110000||||||||-0.4201|-1|0.2528
09018|TSX|CRON|CAD|Healthcare|962584|2017-05-30|15/03/2017|-0.01|-0.01|513800|1620000|||||||0|-0.6828||
09019|TSX|ENB|CAD|Energy|1055225|2023-08-04|15/06/2023||0.6968||14910000000|||||||||-0.1727|-0.0931
09019|TSX|ENB|CAD|Energy|1055225|2023-05-05|15/03/2023||0.8423||16440000000|||||||||0.1526|0.1268
09019|TSX|ENB|CAD|Energy|1055225|2023-02-10|15/12/2022|0.63|0.7308|13420000000|14590000000|||||||-0.1379|-0.0802|-0.0597|0.1509
09019|TSX|ENB|CAD|Energy|1055225|2022-11-04|15/09/2022|0.67|0.6472|11660000000|12320000000|||||||0.0352|-0.0536|0|-0.118
09019|TSX|ENB|CAD|Energy|1055225|2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|||||||-0.0478|-0.0322|-0.2024|-0.1181
09019|TSX|ENB|CAD|Energy|1055225|2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|||||||-0.0085|-0.0073|0.2353|0.2247
09019|TSX|ENB|CAD|Energy|1055225|2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|||||||-0.1018|0.0192|0.1525|0.0671
09019|TSX|ENB|CAD|Energy|1055225|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|||||||0.0342|0|-0.1194|0.0494
09019|TSX|ENB|CAD|Energy|1055225|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|||||||0.1806|0.4158|-0.1728|-0.1034
09019|TSX|ENB|CAD|Energy|1055225|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|||||||0.1245|0|0.4464|0.258
09019|TSX|ENB|CAD|Energy|1055225|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|||||||-0.0623|0.0342|0.1667|0.0637
09019|TSX|ENB|CAD|Energy|1055225|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|||||||-0.0623|0.0011|-0.1429|0.1445
09019|TSX|ENB|CAD|Energy|1055225|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|||||||0|-0.433|-0.3253|-0.3372
09019|TSX|ENB|CAD|Energy|1055225|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|||||||0.1216|-0.0797|0.3607|-0.0275
09019|TSX|ENB|CAD|Energy|1055225|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|||||||-0.0469|0|0.0893|0.0647
09019|TSX|ENB|CAD|Energy|1055225|2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|||||||0.0769|-0.0034|-0.1642|-0.1252
09019|TSX|ENB|CAD|Energy|1055225|2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|||||||0.1754|0.0068|-0.1728|0.0311
09019|TSX|ENB|CAD|Energy|1055225|2019-05-10|15/03/2019|0.81|0.73|12860000000|10590000000|||||||0.1096|0.2144|0.2462|0.1125
09019|TSX|ENB|CAD|Energy|1055225|2019-02-15|15/12/2018|0.65|0.63|11560000000|8620000000|||||||0.0317|0.3411|0.1818|0.0185
09019|TSX|ENB|CAD|Energy|1055225|2018-11-02|15/09/2018|0.55|0.52|11350000000|11350000000|||||||0.0577|0|-0.1538|0.0558
09019|TSX|ENB|CAD|Energy|1055225|2018-08-03|15/06/2018|0.65|0.55|10750000000|10750000000|||||||0.1818|0|-0.2073|-0.1555
09019|TSX|ENB|CAD|Energy|1055225|2018-05-10|15/03/2018|0.82|0.65|12730000000|12730000000|||||||0.2615|0|0.3443|-0.0124
09019|TSX|ENB|CAD|Energy|1055225|2018-02-16|15/12/2017|0.61|0.56|12890000000|10650000000|||||||0.0893|0.2103|0.5641|0.3965
09019|TSX|ENB|CAD|Energy|1055225|2017-11-02|15/09/2017|0.39|0.43|9230000000|10593000000|||||||-0.093|-0.1287|-0.0488|-0.17
09019|TSX|ENB|CAD|Energy|1055225|2017-08-03|15/06/2017|0.41|0.45|11120000000|10725000000|||||||-0.0889|0.0368|-0.2807|-0.0027
09019|TSX|ENB|CAD|Energy|1055225|2017-05-11|15/03/2017|0.57|0.62|11150000000|10701000000|||||||-0.0806|0.042|0.0179|0.1938
09019|TSX|ENB|CAD|Energy|1055225|2017-02-17|15/12/2016|0.56|0.58|9340000000|9310000000|||||||-0.0345|0.0032|0.1915|0.1001
09019|TSX|ENB|CAD|Energy|1055225|2016-11-03|15/09/2016|0.47|0.49|8490000000|8049000000|||||||-0.0408|0.0548||
09020|TSX|FR|CAD|Basic Materials|24539|2023-08-14|15/06/2023||0.0367||162000000|||||||||-2.835|0.112
09020|TSX|FR|CAD|Basic Materials|24539|2023-05-04|15/03/2023||-0.02||145690000|||||||||-0.4236|-0.0656
09020|TSX|FR|CAD|Basic Materials|24539|2023-02-24|15/12/2022|-0.07|-0.0347|148200000|155910000|||||||1.0173|-0.0495|-0.2222|-0.0726
09020|TSX|FR|CAD|Basic Materials|24539|2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|||||||2.75|0.0244|3.4335|0.0023
09020|TSX|FR|CAD|Basic Materials|24539|2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|||||||-8|-0.1428|0.015|0.0168
09020|TSX|FR|CAD|Basic Materials|24539|2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|||||||-2.2658|-0.0884|-2|-0.2347
09020|TSX|FR|CAD|Basic Materials|24539|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|||||||-0.7275|0.0296|-1.2857|0.6445
09020|TSX|FR|CAD|Basic Materials|24539|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|||||||-18.5|-0.3228|-2.1667|-0.1913
09020|TSX|FR|CAD|Basic Materials|24539|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|||||||-0.2258|-0.006|5|0.5327
09020|TSX|FR|CAD|Basic Materials|24539|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|||||||-0.8498|-0.0427|-0.9091|-0.1416
09020|TSX|FR|CAD|Basic Materials|24539|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|||||||0|-0.016|-0.3125|-0.1377
09020|TSX|FR|CAD|Basic Materials|24539|2020-11-05|15/09/2020|0.16|0.14||138000000|||||||0.1429||2.2|1.8163
09020|TSX|FR|CAD|Basic Materials|24539|2020-08-06|15/06/2020|0.05|-0.03||49000000|||||||-2.6667||-0.1667|-0.4556
09020|TSX|FR|CAD|Basic Materials|24539|2020-05-14|15/03/2020|0.06|0.02||90000000|||||||2||-3|0.0465
09020|TSX|FR|CAD|Basic Materials|24539|2019-08-07|15/06/2019|-0.03|-0.02||86000000|||||||0.5||-0.6667|-0.0444
09020|TSX|FR|CAD|Basic Materials|24539|2018-08-13|15/06/2018|-0.09|-0.03||90000000|||||||2||2|0
09020|TSX|FR|CAD|Basic Materials|24539|2018-05-09|15/03/2018|-0.03||58590000||||||||||-0.9118|-0.0422
09020|TSX|FR|CAD|Basic Materials|24539|2018-02-28|15/12/2017|-0.34|-0.01|61170000|66000000|||||||33|-0.0732|33|-0.0118
09020|TSX|FR|CAD|Basic Materials|24539|2017-11-02|15/09/2017|-0.01|0.01|61900000|64000000|||||||-2|-0.0328|-2|0.0296
09020|TSX|FR|CAD|Basic Materials|24539|2017-08-03|15/06/2017|0.01|0.01|60120000|74000000|||||||0|-0.1876|-0.5|-0.1301
09020|TSX|FR|CAD|Basic Materials|24539|2017-05-09|15/03/2017|0.02|0.02|69110000|71000000|||||||0|-0.0266|-3|0.0444
09020|TSX|FR|CAD|Basic Materials|24539|2017-02-22|15/12/2016|-0.01|0.01|66170000|76000000|||||||-2|-0.1293|-1.1111|-0.1659
09020|TSX|FR|CAD|Basic Materials|24539|2016-11-09|15/09/2016|0.09|0.06|79330000|75000000|||||||0.5|0.0577|0|0.2007
09020|TSX|FR|CAD|Basic Materials|24539|2016-08-10|15/06/2016|0.09|0.03|66070000|71000000|||||||2|-0.0694|1.25|-0.0066
09020|TSX|FR|CAD|Basic Materials|24539|2016-05-10|15/03/2016|0.04|-0.01|66510000|64000000|||||||-5|0.0392|-2.3333|0.0076
09020|TSX|FR|CAD|Basic Materials|24539|2016-02-25|15/12/2015|-0.03|-0.03|66010000|67350000|||||||0|-0.0199|-0.625|0.4777
09020|TSX|FR|CAD|Basic Materials|24539|2015-11-18|15/09/2015|-0.08|-0.03|44670000|61000000|||||||1.6667|-0.2677|1|-0.1757
09020|TSX|FR|CAD|Basic Materials|24539|2015-08-11|15/06/2015|-0.04|-0.02|54190000|56820000|||||||1|-0.0463|0|-0.007
09020|TSX|FR|CAD|Basic Materials|24539|2015-05-07|15/03/2015|0.00|0.00|54570000|58810000|||||||-1|-0.0721|-1|-0.2471
09020|TSX|FR|CAD|Basic Materials|24539|2015-02-23|15/12/2014|0.05|0.04|72480000|72730000|||||||0.25|-0.0034|-2|0.7778
09020|TSX|FR|CAD|Basic Materials|24539|2014-11-12|15/09/2014|-0.05|-0.01|40770000|61270000|||||||4|-0.3346||
09021|TSX|GFL|CAD|Industrials|1159533|2023-07-26|15/06/2023||0.2249||1960000000|||||||||-6.472|0.1667
09021|TSX|GFL|CAD|Industrials|1159533|2023-04-27|15/03/2023|0.08|-0.0411|1800000000|1680000000|||||||-2.9465|0.0714|-5|-0.011
09021|TSX|GFL|CAD|Industrials|1159533|2023-02-21|15/12/2022|-0.02|0.0873|1820000000|1750000000|||||||-1.2291|0.04|-1.1|-0.0055
09021|TSX|GFL|CAD|Industrials|1159533|2022-11-02|15/09/2022|0.2|0.2032|1830000000|1710000000|||||||-0.0157|0.0702|-0.1667|0.0702
09021|TSX|GFL|CAD|Industrials|1159533|2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|||||||0.2973|0.0962|3|0.2214
09021|TSX|GFL|CAD|Industrials|1159533|2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|||||||0.107|0.0606|-0.1429|-0.0909
09021|TSX|GFL|CAD|Industrials|1159533|2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|||||||-0.4868|0.0769|-0.6818|0.0336
09021|TSX|GFL|CAD|Industrials|1159533|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|||||||0.2387|0.0643|1.2|0.1374
09021|TSX|GFL|CAD|Industrials|1159533|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|||||||0.2136|0.0234|1.5|0.1008
09021|TSX|GFL|CAD|Industrials|1159533|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|||||||-3.0101|0.0171|0|-0.0403
09021|TSX|GFL|CAD|Industrials|1159533|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|||||||0.7857|0.0164|-0.6923|0.1923
09021|TSX|GFL|CAD|Industrials|1159533|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|||||||3.3046|-0.0459|3.3333|0.047
09021|TSX|GFL|CAD|Industrials|1159533|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|||||||-1.25|-0.0053|-2|0.0666
09021|TSX|GFL|CAD|Industrials|1159533|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|||||||-0.9362|0.0274|-0.9455|0.507
09021|TSX|GFL|CAD|Industrials|1159533|2020-03-04|15/12/2018|-0.55||618000000||||||||||-0.0351|-0.3109
09021|TSX|GFL|CAD|Industrials|1159533|2020-02-26|15/12/2019|-0.57||896770000||||||||||0.6765|-0.0014
09021|TSX|GFL|CAD|Industrials|1159533|2019-11-27|15/09/2019|-0.34||898000000||||||||||0.619|0.0801
09021|TSX|GFL|CAD|Industrials|1159533|2019-08-28|15/06/2019|-0.21||831400000||||||||||-0.2759|0.1533
09021|TSX|GFL|CAD|Industrials|1159533|2019-07-19|15/03/2019|-0.29||720900000|||||||||||
09022|TSX|K|CAD|Basic Materials|1055232|2023-08-02|15/06/2023||0.0893||1430000000|||||||||0.7042|-0.0138
09022|TSX|K|CAD|Basic Materials|1055232|2023-05-09|15/03/2023||0.0524||1450000000|||||||||-0.4659|0.0284
09022|TSX|K|CAD|Basic Materials|1055232|2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|||||||0.2345|0.0284|0.8156|0.2719
09022|TSX|K|CAD|Basic Materials|1055232|2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|||||||-0.1338|-0.1618|0.728|0.0755
09022|TSX|K|CAD|Basic Materials|1055232|2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|||||||-0.6324|-0.1908|-0.5032|0.0664
09022|TSX|K|CAD|Basic Materials|1055232|2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|||||||-0.1289|-0.2173|-0.2352|-0.1125
09022|TSX|K|CAD|Basic Materials|1055232|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|||||||0.2684|-0.0427|0.1532|0.0275
09022|TSX|K|CAD|Basic Materials|1055232|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|||||||0.2994|-0.018|-0.4103|-0.128
09022|TSX|K|CAD|Basic Materials|1055232|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|||||||-0.055|-0.0234|-0.1764|0.0504
09022|TSX|K|CAD|Basic Materials|1055232|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|||||||-0.0382|-0.1119|-0.4704|-0.2171
09022|TSX|K|CAD|Basic Materials|1055232|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|||||||0.2338|0.0483|0.0513|0.034
09022|TSX|K|CAD|Basic Materials|1055232|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|||||||0.1869|-0.0392|0.6161|0.0889
09022|TSX|K|CAD|Basic Materials|1055232|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|||||||0.1859|-0.0146|0.4268|0.0887
09022|TSX|K|CAD|Basic Materials|1055232|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|||||||0.2845|0.0164|-0.1799|-0.0606
09022|TSX|K|CAD|Basic Materials|1055232|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|||||||0.2307|0.056|0.6347|0.1379
09022|TSX|K|CAD|Basic Materials|1055232|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|||||||-0.0418|-0.0413|0.3308|0.045
09022|TSX|K|CAD|Basic Materials|1055232|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|||||||0.98|0.0278|-0.1601|0.0472
09022|TSX|K|CAD|Basic Materials|1055232|2019-05-07|15/03/2019|0.0943|0.02|1060000000|1080000000|||||||3.715|-0.0185|6.0902|0.0095
09022|TSX|K|CAD|Basic Materials|1055232|2019-02-13|15/12/2018|0.0133|-0.01|1050000000|1010000000|||||||-2.33|0.0396|-1.2538|0.0629
09022|TSX|K|CAD|Basic Materials|1055232|2018-11-07|15/09/2018|-0.0524|-0.00|987840000|1030000000|||||||-1|-0.0409|-2.3436|-0.0219
09022|TSX|K|CAD|Basic Materials|1055232|2018-08-01|15/06/2018|0.039|0.04|1010000000|1080000000|||||||-0.025|-0.0648|-0.6967|-0.1217
09022|TSX|K|CAD|Basic Materials|1055232|2018-05-08|15/03/2018|0.1286|0.06|1150000000|1050000000|||||||1.1433|0.0952|9.288|0.1386
09022|TSX|K|CAD|Basic Materials|1055232|2018-02-14|15/12/2017|0.0125|0.04|1010000000|868700000|||||||-0.6875|0.1627|-0.8594|-0.0381
09022|TSX|K|CAD|Basic Materials|1055232|2017-11-08|15/09/2017|0.0889|0.02|1050000000|767170000|||||||3.445|0.3687|0.7709|-0.0367
09022|TSX|K|CAD|Basic Materials|1055232|2017-08-02|15/06/2017|0.0502|0.02|1090000000|822280000|||||||1.51|0.3256|0.8321|0
09022|TSX|K|CAD|Basic Materials|1055232|2017-05-02|15/03/2017|0.0274|0.00|1090000000|737920000|||||||-1|0.4771|-1.5249|-0.0763
09022|TSX|K|CAD|Basic Materials|1055232|2017-02-15|15/12/2016|-0.0522|0.01|1180000000|842980000|||||||-6.22|0.3998|-1.3898|-0.0328
09022|TSX|K|CAD|Basic Materials|1055232|2016-11-02|15/09/2016|0.1339|0.04|1220000000|907840000|||||||2.3475|0.3438||
09023|TSX|MAG|CAD|Basic Materials|24990|2023-08-14|15/06/2023||0.1533||0.00|||||||||0.9163|0
09023|TSX|MAG|CAD|Basic Materials|24990|2023-05-10|15/03/2023||0.08||0.00|||||||||0.5009|0
09023|TSX|MAG|CAD|Basic Materials|24990|2023-03-27|15/12/2022|-0.01|0.0533|45880000|0.00|||||||-1.1876|-1|-1.125|0.8199
09023|TSX|MAG|CAD|Basic Materials|24990|2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|||||||-0.0991|-0.0776|0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|||||||0.3423|-1|1.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|||||||-0.6292|-1|-0.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|||||||1.0501|-1|-5.5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|||||||-3.5|-1|-1.6667|-1
09023|TSX|MAG|CAD|Basic Materials|24990|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|||||||-5.7619|-1|-1.75|0.116
09023|TSX|MAG|CAD|Basic Materials|24990|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|||||||7|-1|-1.3333|0
09023|TSX|MAG|CAD|Basic Materials|24990|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|||||||-7|-1|-3.4|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-11-06|15/09/2020|-0.05|-0.02||46350000|||||||1.5||-0.7727|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-08-10|15/06/2020|-0.22|-0.01|||||||||21||21|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-05-11|15/03/2020|-0.01|-0.01|||||||||0||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2020-03-30|15/12/2019|-0.01|-0.02|||||||||-0.5||-0.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2019-11-11|15/09/2019|-0.03|-0.02|||||||||0.5||2|0
09023|TSX|MAG|CAD|Basic Materials|24990|2019-08-12|15/06/2019|-0.01|-0.02|||||||||-0.5||-0.8571|0
09023|TSX|MAG|CAD|Basic Materials|24990|2019-04-01|15/12/2018|-0.07|-0.01|||||||||6||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2018-05-15|15/03/2018|0.00|-0.02|||||||||-1||-1|0
09023|TSX|MAG|CAD|Basic Materials|24990|2018-03-29|15/12/2017|-0.06|-0.02|||||||||2||5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-11-09|15/09/2017|-0.01|-0.02|||||||||-0.5||-0.5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-08-11|15/06/2017|-0.02|-0.02|||||||||0||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-05-12|15/03/2017|-0|-0.02|||||||||-1||-1|0
09023|TSX|MAG|CAD|Basic Materials|24990|2017-03-29|15/12/2016|0.05|-0.03|||||||||-2.6667||0.25|0
09023|TSX|MAG|CAD|Basic Materials|24990|2016-11-11|15/09/2016|0.04|-0.03|||||||||-2.3333||-2.3333|0
09023|TSX|MAG|CAD|Basic Materials|24990|2016-08-15|15/06/2016|-0.03|-0.03|||||||||0||-0.4|0
09023|TSX|MAG|CAD|Basic Materials|24990|2016-05-12|15/03/2016|-0.05|-0.03|||||||||0.6667||-0.5833|0
09023|TSX|MAG|CAD|Basic Materials|24990|2015-11-13|15/09/2015|-0.12|-0.03|||||||||3||1.4|0
09023|TSX|MAG|CAD|Basic Materials|24990|2015-03-30|15/12/2014|-0.05|0.00|||||||||-1||0.6667|0
09023|TSX|MAG|CAD|Basic Materials|24990|2014-08-11|15/06/2014|-0.03|-0.03|||||||||0||0|0
09023|TSX|MAG|CAD|Basic Materials|24990|2014-05-12|15/03/2014|-0.03|-0.03|||||||||0||-0.8966|0
09023|TSX|MAG|CAD|Basic Materials|24990|2014-03-31|15/12/2013|-0.29|-0.03|||||||||8.6667||13.5|0
09023|TSX|MAG|CAD|Basic Materials|24990|2013-11-14|15/09/2013|-0.02|-0.05|||||||||-0.6|||
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2023-08-10|15/06/2023||1.5||13620000000|||||||||0.2712|0.0202
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2023-05-05|15/03/2023||1.18||13350000000|||||||||-0.1259|0.0454
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|||||||-0.0963|0.0008|-0.1586|0.0191
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|||||||-0.0333|0.0129|0.3679|0.045
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|||||||-0.1311|0.0435|-0.3537|-0.026
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|||||||0.1714|0.0732|-0.0061|0.0657
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|||||||0.5|0.0248|1.3686|0.1736
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|||||||-0.1182|0.0051|-0.6042|-0.1329
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|||||||-0.0222|-0.007|-0.2247|-0.0846
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|||||||0.1641|0.0368|-0.3641|-0.069
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|||||||0.3731|0.0199|0.4055|0.1202
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|||||||0.388|-0.0141|-2.1092|1.0732
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|||||||0.0505|0.0232|-2.8926|-0.5272
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|||||||0.0342|0.0117|-0.3495|-0.0225
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|||||||0.0751|0.0333|0|0.0081
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|||||||0.0449|0.0016|-0.1185|-0.084
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|||||||0.0343|0.0197|-0.0409|-0.0581
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2019-05-09|15/03/2019|2.2|2.28|14280000000|14130000000|||||||-0.0351|0.0106|0.0233|0.0681
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2019-02-22|15/12/2018|2.15|2.12|13370000000|13510000000|||||||0.0142|-0.0104|0.0539|0.0611
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2018-11-08|15/09/2018|2.04|1.96|12600000000|12550000000|||||||0.0408|0.004|-0.0642|-0.0618
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2018-08-08|15/06/2018|2.18|2.26|13430000000|13670000000|||||||-0.0354|-0.0176|-0.0763|-0.0289
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2018-05-10|15/03/2018|2.36|2.16|13830000000|12860000000|||||||0.0926|0.0754|0.1859|0.0477
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2018-02-22|15/12/2017|1.99|1.96|13200000000|10050000000|||||||0.0153|0.3134|0.1503|0.0945
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2017-11-09|15/09/2017|1.73|1.32|12060000000|9164000000|||||||0.3106|0.316|-0.0798|-0.0179
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2017-08-11|15/06/2017|1.88|1.47|12280000000|9410000000|||||||0.2789|0.305|-0.1005|-0.0421
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2017-05-11|15/03/2017|2.09|1.35|12820000000|9194000000|||||||0.5481|0.3944|0.2151|0.0578
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2017-02-24|15/12/2016|1.72|1.37|12120000000|9187000000|||||||0.2555|0.3193|-0.0058|0.0228
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2016-11-03|15/09/2016|1.73|1.19|11850000000|8489000000|||||||0.4538|0.3959|0|0.2553
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2016-08-05|15/06/2016|1.73|1.36|9440000000|9220000000|||||||0.2721|0.0239|0.0881|0.0607
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2016-05-05|15/03/2016|1.59|1.21|8900000000|8565000000|||||||0.314|0.0391|0.0127|0.0385
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2016-02-26|15/12/2015|1.57|1.15|8570000000|8317000000|||||||0.3652|0.0304|-0.0485|0.1188
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2015-11-05|15/09/2015|1.65|1.10|7660000000|7691000000|||||||0.5|-0.004|0.2891|-0.0578
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2015-08-07|15/06/2015|1.28|1.20|8130000000|8045000000|||||||0.0667|0.0106|-0.1795|0.0463
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2015-05-07|15/03/2015|1.56|1.11|7770000000|8443000000|||||||0.4054|-0.0797|0.1556|-0.1734
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2015-02-25|15/12/2014|1.35|1.13|9400000000|9123000000|||||||0.1947|0.0304|-0.5714|0.0658
09024|TSX|MG|CAD|Consumer Cyclicals|24586|2014-11-05|15/09/2014|3.15|0.92|8820000000|8555000000|||||||2.4239|0.031||
09025|TSX|NGD|CAD|Basic Materials|24598|2023-08-03|15/06/2023||0.0042||181560000|||||||||-0.7485|-0.0529
09025|TSX|NGD|CAD|Basic Materials|24598|2023-04-26|15/03/2023|0.03|0.0167|201600000|191710000|||||||0.7964|0.0516|-4|0.2383
09025|TSX|NGD|CAD|Basic Materials|24598|2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|||||||3.1667|0.0095|-0.5|0.0767
09025|TSX|NGD|CAD|Basic Materials|24598|2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|||||||0.5385|0.0024|0|0.3068
09025|TSX|NGD|CAD|Basic Materials|24598|2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|||||||0.0309|-0.1459|-2|-0.3377
09025|TSX|NGD|CAD|Basic Materials|24598|2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|||||||-0.0698|0.069|-0.5|-0.1377
09025|TSX|NGD|CAD|Basic Materials|24598|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|||||||-0.0453|0.0378|0.3333|0.1268
09025|TSX|NGD|CAD|Basic Materials|24598|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|||||||0.4706|-0.0333|-0.25|-0.0928
09025|TSX|NGD|CAD|Basic Materials|24598|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|||||||0.2422|0.0267|3|0.2019
09025|TSX|NGD|CAD|Basic Materials|24598|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|||||||-0.4152|-0.0285|-0.75|-0.1709
09025|TSX|NGD|CAD|Basic Materials|24598|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|||||||1|0.0366|0.3333|0.1181
09025|TSX|NGD|CAD|Basic Materials|24598|2020-11-05|15/09/2020|0.03|-0.01||171620000|||||||-4||-1.75|0.2195
09025|TSX|NGD|CAD|Basic Materials|24598|2020-07-30|15/06/2020|-0.04|-0.03||140730000|||||||0.3333||0|-0.0907
09025|TSX|NGD|CAD|Basic Materials|24598|2020-04-29|15/03/2020|-0.04|-0.02||154760000|||||||1||0.3333|-0.0992
09025|TSX|NGD|CAD|Basic Materials|24598|2019-11-06|15/09/2019|-0.03|-0.00||171810000|||||||-1||2|0.0414
09025|TSX|NGD|CAD|Basic Materials|24598|2019-08-01|15/06/2019|-0.01|-0.01||164980000|||||||0||0|0.0564
09025|TSX|NGD|CAD|Basic Materials|24598|2019-04-25|15/03/2019|0.00|-0.02||156170000|||||||-1||-1|-0.0428
09025|TSX|NGD|CAD|Basic Materials|24598|2019-02-14|15/12/2018|0.05|-0.01||163160000|||||||-6||-6|-0.1787
09025|TSX|NGD|CAD|Basic Materials|24598|2018-10-24|15/09/2018|-0.01|-0.03||198670000|||||||-0.6667||-0.9808|-0.1647
09025|TSX|NGD|CAD|Basic Materials|24598|2018-07-25|15/06/2018|-0.52|0.01|195300000|237840000|||||||-53|-0.1789|12|0.0109
09025|TSX|NGD|CAD|Basic Materials|24598|2018-04-25|15/03/2018|-0.04|0.01|193200000|212870000|||||||-5|-0.0924|-1.5|-0.0016
09025|TSX|NGD|CAD|Basic Materials|24598|2018-02-20|15/12/2017|0.08|0.01|193500000|230970000|||||||7|-0.1622|7|0.3579
09025|TSX|NGD|CAD|Basic Materials|24598|2017-10-25|15/09/2017|0.01|0.01|142500000|186450000|||||||0|-0.2357|-0.6667|-0.4691
09025|TSX|NGD|CAD|Basic Materials|24598|2017-07-26|15/06/2017|0.03|0.03|268400000|176800000|||||||0|0.5181|0|0.5835
09025|TSX|NGD|CAD|Basic Materials|24598|2017-04-26|15/03/2017|0.03|0.01|169500000|172990000|||||||2|-0.0202|0|-0.0047
09025|TSX|NGD|CAD|Basic Materials|24598|2017-02-15|15/12/2016|0.03|0.01|170300000|167830000|||||||2|0.0147|-0.25|-0.047
09025|TSX|NGD|CAD|Basic Materials|24598|2016-10-27|15/09/2016|0.04|0.02|178700000|177230000|||||||1|0.0083|0|-0.4662
09025|TSX|NGD|CAD|Basic Materials|24598|2016-07-27|15/06/2016|0.04|0.00|334800000|166520000|||||||-1|1.0106|0|1.167
09025|TSX|NGD|CAD|Basic Materials|24598|2016-04-27|15/03/2016|0.00|-0.00|154500000|152670000|||||||-1|0.012|0|-0.2236
09025|TSX|NGD|CAD|Basic Materials|24598|2016-02-17|15/12/2015|0.00|0.02|199000000|200500000|||||||-1|-0.0075|-1|0.1224
09025|TSX|NGD|CAD|Basic Materials|24598|2015-10-28|15/09/2015|0.01|0.00|177300000|190760000|||||||-1|-0.0706|0|-0.4733
09025|TSX|NGD|CAD|Basic Materials|24598|2015-07-28|15/06/2015|0.00|-0.01|336600000|170660000|||||||-1|0.9723|-1|0.9929
09025|TSX|NGD|CAD|Basic Materials|24598|2015-04-29|15/03/2015|-0.01|0.01|168900000|191940000|||||||-2|-0.12|0|-0.1021
09025|TSX|NGD|CAD|Basic Materials|24598|2015-02-19|15/12/2014|-0.01|0.01|188100000|229730000|||||||-2|-0.1812|-2|0.111
09025|TSX|NGD|CAD|Basic Materials|24598|2014-10-30|15/09/2014|0.01|0.03|169300000|205790000|||||||-0.6667|-0.1773|0|-0.0494
09025|TSX|NGD|CAD|Basic Materials|24598|2014-07-31|15/06/2014|0.01|0.02|178100000|196470000|||||||-0.5|-0.0935|-0.5|0.1075
09025|TSX|NGD|CAD|Basic Materials|24598|2014-04-30|15/03/2014|0.02|0.02||177400000|||||||0||-0.5|-0.1607
09025|TSX|NGD|CAD|Basic Materials|24598|2014-02-27|15/12/2013|0.04|0.19||211360000|||||||-0.7895||0|-0.0277
09025|TSX|NGD|CAD|Basic Materials|24598|2013-10-29|15/09/2013|0.04|0.05||217380000|||||||-0.2||3|-0.1622
09025|TSX|NGD|CAD|Basic Materials|24598|2013-07-31|15/06/2013|0.01|0.07||259470000|||||||-0.8571|||
09026|TSX|NG|CAD|Basic Materials|24597|2023-06-27|15/05/2023||-0.0273|||||||||||0.0037|0
09026|TSX|NG|CAD|Basic Materials|24597|2023-04-04|15/02/2023|-0.0404|-0.0272|||||||||0.4853||-0.567|0
09026|TSX|NG|CAD|Basic Materials|24597|2023-01-25|15/11/2022|-0.0933|-0.0936|||||||||-0.0032||0.364|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-10-04|15/08/2022|-0.0684|-0.0381|||||||||0.7953||0.3256|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-06-29|15/05/2022|-0.0516|-0.0397|||||||||0.2997||0.376|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-04-05|15/02/2022|-0.0375|-0.0386|||||||||-0.0285||-0.0209|0
09026|TSX|NG|CAD|Basic Materials|24597|2022-01-26|15/11/2021|-0.0383|-0.038|||||||||0.0079||-0.2446|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-09-29|15/08/2021|-0.0507|-0.044|||||||||0.1523||0.3666|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-06-29|15/05/2021|-0.0371|-0.0376|||||||||-0.0133||0.4781|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-03-31|15/02/2021|-0.0251|-0.0252|||||||||-0.004||-0.0195|0
09026|TSX|NG|CAD|Basic Materials|24597|2021-01-27|15/11/2020|-0.0256|-0.0382|||||||||-0.3298||-0.5188|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-09-30|15/08/2020|-0.0532|-0.0536|||||||||-0.0075||0.9487|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-06-24|15/05/2020|-0.0273|-0.03|||||||||-0.09||-0.0319|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-04-01|15/02/2020|-0.0282|-0.03|||||||||-0.06||0.0602|0
09026|TSX|NG|CAD|Basic Materials|24597|2020-01-22|15/11/2019|-0.0266|-0.04|||||||||-0.335||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-10-01|15/08/2019|-0.0266|-0.03|||||||||-0.1133||0.0153|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-06-26|15/05/2019|-0.0262|-0.02|||||||||0.31||-0.015|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-04-02|15/02/2019|-0.0266|-0.03|0.00||||||||-0.1133||-0.0037|0
09026|TSX|NG|CAD|Basic Materials|24597|2019-01-23|15/11/2018|-0.0267|-0.02|0.00||||||||0.335||0.043|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-10-02|15/08/2018|-0.0256|-0.03|0.00||||||||-0.1467||-0.3568|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-06-27|15/05/2018|-0.0398|-0.02|0.00||||||||0.99||0.0365|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-04-04|15/02/2018|-0.0384|-0.01|0.00||||||||2.84||0.0407|0
09026|TSX|NG|CAD|Basic Materials|24597|2018-01-24|15/11/2017|-0.0369|-0.04|||||||||-0.0775||0.011|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-10-03|15/08/2017|-0.0365||||||||||||0.2167|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-06-26|15/05/2017|-0.03|-0.04|0.00||||||||-0.25||-0.0354|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-04-06|15/02/2017|-0.0311|-0.03|0.00||||||||0.0367||-0.2225|0
09026|TSX|NG|CAD|Basic Materials|24597|2017-01-25|15/11/2016|-0.04|-0.03|||||||||0.3333||0.3333|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-10-04|15/08/2016|-0.03|-0.02|||||||||0.5||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-06-27|15/05/2016|-0.03|-0.03|||||||||0||-0.25|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-04-04|15/02/2016|-0.04|-0.02|||||||||1||0.3333|0
09026|TSX|NG|CAD|Basic Materials|24597|2016-01-27|15/11/2015|-0.03|-0.03|||||||||0||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-10-06|15/08/2015|-0.03|-0.03|||||||||0||0.5|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-07-07|15/05/2015||-0.02|||||||||||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-03-31|15/02/2015|||||||||||||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2015-01-28|15/11/2014|||||||||||||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-10-07|15/08/2014|-0.03||||||||||||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-07-09|15/05/2014|-0.03||||||||||||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-04-07|15/02/2014|-0.03|-0.02|||||||||0.5||0|0
09026|TSX|NG|CAD|Basic Materials|24597|2014-02-11|15/11/2013|-0.03|-0.01|||||||||2||-0.5|0
09026|TSX|NG|CAD|Basic Materials|24597|2013-10-09|15/08/2013|-0.06|-0.03|||||||||1|||
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-08-02|15/06/2023||4.88||16010000000|||||||||1.3689|0.8573
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-05-10|15/03/2023||2.06||8620000000|||||||||-0.4012|-0.1414
09027|TSX|NTR|CAD|Basic Materials|1057244|2023-02-15|15/12/2022|2.72|3.44|9810000000|10040000000|||||||-0.2093|-0.0229|-0.2116|-0.1049
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-11-02|15/09/2022|3.45|5.33|10960000000|11810000000|||||||-0.3527|-0.072|-0.5412|-0.4031
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|||||||0.0231|-0.0291|1.1671|0.9165
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|||||||0.0029|0.001|0.1051|0.0668
09027|TSX|NTR|CAD|Basic Materials|1057244|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|||||||0.0432|0.0965|0.8363|0.2455
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|||||||0.1104|0.0495|-0.3448|-0.3967
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|||||||0|-0.0008|6.3068|1.1807
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|||||||2.4247|-0.0179|0.17|0.1184
09027|TSX|NTR|CAD|Basic Materials|1057244|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|||||||0.3709|0.0817|0.0126|-0.0649
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|||||||0.9179|0.0438|-0.8438|-0.5184
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|||||||0.0663|-0.0423|-12.4676|0.9533
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|||||||1.805|0.1052|-2.4131|0.2864
09027|TSX|NTR|CAD|Basic Materials|1057244|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|||||||-0.6278|-0.0399|-0.6229|-0.1543
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|||||||-0.4042|-0.043|-0.8482|-0.5513
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|||||||0.0146|0.0664|6.741|1.4123
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-05-10|15/03/2019|0.2687|0.32|4730000000|5020000000|||||||-0.1603|-0.0578|-0.6248|-0.0021
09027|TSX|NTR|CAD|Basic Materials|1057244|2019-02-06|15/12/2018|0.7161|0.71|4740000000|4910000000|||||||0.0086|-0.0346|0.1612|-0.0444
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-11-05|15/09/2018|0.6167|0.57|4960000000|5040000000|||||||0.0819|-0.0159|-0.6805|-0.5321
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-08-02|15/06/2018|1.93|1.83|10600000000|10430000000|||||||0.0546|0.0163|8.3012|1.2129
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-05-08|15/03/2018|0.2075|0.23|4790000000|4770000000|||||||-0.0978|0.0042|-0.2231|0.0788
09027|TSX|NTR|CAD|Basic Materials|1057244|2018-02-05|15/12/2017|0.2671|0.40|4440000000|3539000000|||||||-0.3323|0.2546|1.8145|0.0023
09027|TSX|NTR|CAD|Basic Materials|1057244|2017-11-29|15/09/2017|0.0949||4430000000|||||||||||
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-08-09|15/06/2023||0.1833||489590000|||||||||1.4182|0.3236
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-05-10|15/03/2023||0.0758||369890000|||||||||0.6844|-0.0634
09028|TSX|PAAS|CAD|Basic Materials|24609|2023-02-22|15/12/2022|-0.02|0.045|375470000|394920000|||||||-1.4444|-0.0493|1|0.1079
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|||||||-0.8501|-0.0327|-0.6667|-0.0046
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|||||||-1.206|-0.1803|-1.2|-0.226
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|||||||-0.3052|0.0263|-0.2105|0.042
09028|TSX|PAAS|CAD|Basic Materials|24609|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|||||||-0.2731|-0.0526|0.0556|-0.0829
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|||||||-0.4757|0.0034|-0.1818|0.2047
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|||||||-0.3586|-0.1518|0.2222|0.0381
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|||||||-0.3274|-0.1642|-0.6842|-0.1449
09028|TSX|PAAS|CAD|Basic Materials|24609|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|||||||0.088|-0.2157|0.2864|0.0996
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|||||||-0.1272|-0.2652|0.1898|0.1797
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|||||||-1|0.1282|-7.6381|-0.3399
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|||||||-1.3117|-0.0421|-1.1285|-0.0605
09028|TSX|PAAS|CAD|Basic Materials|24609|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|||||||0.4087|0.0005|-0.0533|0.1528
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|||||||1.8831|0.0539|7.6874|0.2354
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|||||||0.3275|-0.1301|-0.2122|0.1975
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-05-08|15/03/2019|0.0674|0.01|313740000|321850000|||||||5.74|-0.0252|-6.1061|0.3728
09028|TSX|PAAS|CAD|Basic Materials|24609|2019-02-20|15/12/2018|-0.0132|0.02|228540000|240620000|||||||-1.66|-0.0502|-0.6641|-0.0714
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-11-06|15/09/2018|-0.0393|0.06|246100000|254430000|||||||-1.655|-0.0327|-1.131|-0.128
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-08-08|15/06/2018|0.2999|0.17|282210000|274240000|||||||0.7641|0.0291|0.1701|0.0643
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-05-09|15/03/2018|0.2563|0.2|265170000|273610000|||||||0.2815|-0.0308|0.5571|-0.0736
09028|TSX|PAAS|CAD|Basic Materials|24609|2018-02-21|15/12/2017|0.1646|0.18|286250000|213150000|||||||-0.0856|0.343|-0.136|0.1815
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-11-08|15/09/2017|0.1905|0.14|242280000|193860000|||||||0.3607|0.2498|-0.0005|-0.0528
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-08-09|15/06/2017|0.1906|0.09|255780000|190250000|||||||1.1178|0.3444|1.3272|-0.0573
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-05-09|15/03/2017|0.0819|0.09|271330000|184900000|||||||-0.09|0.4674|-0.6524|0.0878
09028|TSX|PAAS|CAD|Basic Materials|24609|2017-02-15|15/12/2016|0.2356|0.14|249420000|193190000|||||||0.6829|0.2911|-0.2715|-0.2077
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-11-15|15/09/2016|0.3234|0.18|314790000|194740000|||||||0.7967|0.6165|0.0106|0.637
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-08-11|15/06/2016|0.32|0.04|192300000|176140000|||||||7|0.0917|0.8824|0.2148
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-05-12|15/03/2016|0.17|-0.06|158300000|166720000|||||||-3.8333|-0.0505|-2.1333|-0.0288
09028|TSX|PAAS|CAD|Basic Materials|24609|2016-02-18|15/12/2015|-0.15|-0.10|163000000|167440000|||||||0.5|-0.0265|-0.1176|0.0226
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-11-12|15/09/2015|-0.17|-0.11|159400000|169270000|||||||0.5455|-0.0583|1.125|-0.085
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-08-13|15/06/2015|-0.08|-0.09|174200000|181910000|||||||-0.1111|-0.0424|-0.5294|-0.0219
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-05-11|15/03/2015|-0.17|-0.07|178100000|189540000|||||||1.4286|-0.0604|0.0625|0.092
09028|TSX|PAAS|CAD|Basic Materials|24609|2015-02-19|15/12/2014|-0.16|0.01|163100000|203250000|||||||-17|-0.1975|-0.1111|-0.0852
09028|TSX|PAAS|CAD|Basic Materials|24609|2014-11-13|15/09/2014|-0.18|0.06|178300000|212390000|||||||-4|-0.1605||
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-08-03|15/06/2023||1.02||2310000000|||||||||0.1942|0.1
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-05-02|15/03/2023||0.8541||2100000000|||||||||-0.1391|-0.0708
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2023-02-14|15/12/2022|0.9613|0.9921|2260000000|2260000000|||||||-0.031|0|-0.2717|-0.0464
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-11-03|15/09/2022|1.32|1.09|2370000000|2260000000|||||||0.211|0.0487|0.2571|0.1232
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|||||||0.1105|0.0446|0.2764|0.1283
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|||||||0.0458|0.0447|-0.1289|-0.0508
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|||||||0.0776|0.026|0.0044|0.0649
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|||||||0.0227|-0.0314|-0.0218|0.0278
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|||||||0.2616|0.0588|0.4206|0.1613
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|||||||0.0831|-0.0127|0.0064|-0.0988
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|||||||-0.1962|-0.0058|-0.2486|-0.0227
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|||||||0.0754|0|1.0385|0.2662
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|||||||0.0973|-0.0211|-0.3505|-0.1919
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|||||||-0.0483|-0.0058|-0.3236|-0.1269
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|||||||0.0405|0.026|0.0619|0.0368
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|||||||-0.0098|-0.0155|0.001|0.027
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|||||||0.056|0.0109|0.2693|0.0882
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-04-29|15/03/2019|0.7404|0.78|1700000000|1690000000|||||||-0.0508|0.0059|-0.182|-0.0761
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2019-02-11|15/12/2018|0.9051|0.88|1840000000|1840000000|||||||0.0285|0|0.1042|0.0279
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-10-24|15/09/2018|0.8197|0.84|1790000000|1820000000|||||||-0.0242|-0.0165|-0.0469|0.0287
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-08-01|15/06/2018|0.86|0.81|1740000000|1780000000|||||||0.0617|-0.0225|0.0158|0.0807
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-04-24|15/03/2018|0.8466|0.7|1610000000|1440000000|||||||0.2094|0.1181|0.0169|0.0321
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2018-02-12|15/12/2017|0.8325|0.55|1560000000|1211000000|||||||0.5136|0.2882|0.125|0.2893
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-10-26|15/09/2017|0.74|0.48|1210000000|1161000000|||||||0.5417|0.0422|0.1537|-0.1479
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-08-02|15/06/2017|0.6414|0.44|1420000000|1118000000|||||||0.4577|0.2701|0.3141|0.0441
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-04-26|15/03/2017|0.4881|0.34|1360000000|956380000|||||||0.4356|0.422|-0.1522|-0.0621
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2017-02-13|15/12/2016|0.5757|0.41|1450000000|1077000000|||||||0.4041|0.3463|0.0028|0.0069
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-10-24|15/09/2016|0.5741|0.40|1440000000|1022000000|||||||0.4353|0.409|0.0631|0.3846
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-08-04|15/06/2016|0.54|0.33|1040000000|1009000000|||||||0.6364|0.0307|0.4211|0.1323
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-04-28|15/03/2016|0.38|0.21|918500000|893230000|||||||0.8095|0.0283|0|-0.1335
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2016-02-16|15/12/2015|0.38|0.29|1060000000|1034000000|||||||0.3103|0.0251|-0.2083|0.0392
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-10-27|15/09/2015|0.48|0.28|1020000000|1035000000|||||||0.7143|-0.0145|0.0667|-0.0192
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-07-27|15/06/2015|0.45|0.25|1040000000|1015000000|||||||0.8|0.0246|1.0455|0.0688
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-04-27|15/03/2015|0.22|0.17||949650000|||||||0.2941||0|0.8081
09029|TSX|QSR|CAD|Consumer Cyclicals|943641|2015-02-17|15/12/2014|0.22|0.21||525220000|||||||0.0476|||
09030|TSX|RY|CAD|Financials|1055240|2023-05-25|15/04/2023||2.87||12820000000|||||||||-0.0304|-0.0266
09030|TSX|RY|CAD|Financials|1055240|2023-03-01|15/01/2023|3.05|2.96|15090000000|13170000000|||||||0.0304|0.1458|0.1131|0.212
09030|TSX|RY|CAD|Financials|1055240|2022-11-30|15/10/2022|2.74|2.69|12450000000|12120000000|||||||0.0186|0.0272|0.0745|0.0892
09030|TSX|RY|CAD|Financials|1055240|2022-08-24|15/07/2022|2.55|2.55|11430000000|11770000000|||||||0|-0.0289|-0.1385|0.0187
09030|TSX|RY|CAD|Financials|1055240|2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|||||||0.1086|-0.0459|0.0423|-0.0704
09030|TSX|RY|CAD|Financials|1055240|2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|||||||0.0403|-0.0058|0.0597|0.0644
09030|TSX|RY|CAD|Financials|1055240|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|||||||-0.0463|-0.0324|-0.0976|-0.0096
09030|TSX|RY|CAD|Financials|1055240|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|||||||0.1165|0|0.0761|-0.0129
09030|TSX|RY|CAD|Financials|1055240|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|||||||0.0996|0.0404|0.0376|-0.006
09030|TSX|RY|CAD|Financials|1055240|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|||||||0.1667|0.0157|0.1928|0.0523
09030|TSX|RY|CAD|Financials|1055240|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|||||||0.0985|-0.0306|0.0136|-0.1416
09030|TSX|RY|CAD|Financials|1055240|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|||||||0.1892|0.1274|1.2|0.2507
09030|TSX|RY|CAD|Financials|1055240|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|||||||-0.3902|-0.0769|-0.5833|-0.1955
09030|TSX|RY|CAD|Financials|1055240|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|||||||0.0435|0.1194|0.0811|0.1293
09030|TSX|RY|CAD|Financials|1055240|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|||||||-0.0045|-0.0215|-0.0133|0.0188
09030|TSX|RY|CAD|Financials|1055240|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|||||||-0.0175|0|0.0045|0.0036
09030|TSX|RY|CAD|Financials|1055240|2019-05-23|15/04/2019|2.24|2.21|11120000000|10660000000|||||||0.0136|0.0432|0.0419|-0.0406
09030|TSX|RY|CAD|Financials|1055240|2019-02-22|15/01/2019|2.15|2.19|11590000000|10580000000|||||||-0.0183|0.0955|-0.0227|0.0862
09030|TSX|RY|CAD|Financials|1055240|2018-11-28|15/10/2018|2.2|2.12|10670000000|10670000000|||||||0.0377|0|0.0476|-0.0326
09030|TSX|RY|CAD|Financials|1055240|2018-08-22|15/07/2018|2.1|2.11|11030000000|10920000000|||||||-0.0047|0.0101|0.0194|0.0975
09030|TSX|RY|CAD|Financials|1055240|2018-05-24|15/04/2018|2.06|2.05|10050000000|10130000000|||||||0.0049|-0.0079|-0.0329|-0.072
09030|TSX|RY|CAD|Financials|1055240|2018-02-23|15/01/2018|2.13|1.99|10830000000|10170000000|||||||0.0704|0.0649|0.133|0.0295
09030|TSX|RY|CAD|Financials|1055240|2017-12-01|15/10/2017|1.88|1.87|10520000000|9808000000|||||||0.0053|0.0726|0.0273|0.0531
09030|TSX|RY|CAD|Financials|1055240|2017-08-23|15/07/2017|1.83|1.87|9990000000|9773000000|||||||-0.0214|0.0222|-0.0108|-0.0403
09030|TSX|RY|CAD|Financials|1055240|2017-05-25|15/04/2017|1.85|1.80|10410000000|9454000000|||||||0.0278|0.1011|0.0109|0.0901
09030|TSX|RY|CAD|Financials|1055240|2017-02-24|15/01/2017|1.83|1.77|9550000000|9576000000|||||||0.0339|-0.0027|0.0893|0.0302
09030|TSX|RY|CAD|Financials|1055240|2016-12-02|15/10/2016|1.68|1.71|9270000000|9483000000|||||||-0.0175|-0.0225||
09031|TSX|SSL|CAD|Basic Materials|25177|2023-08-03|15/06/2023||0.0209|||||||||||-0.2455|0
09031|TSX|SSL|CAD|Basic Materials|25177|2023-05-10|15/03/2023||0.0277||45750000|||||||||1.4513|0.1914
09031|TSX|SSL|CAD|Basic Materials|25177|2023-02-21|15/12/2022|-0.01|0.0113|38450000|38400000|||||||-1.885|0.0013|-1.3333|-0.0141
09031|TSX|SSL|CAD|Basic Materials|25177|2022-11-07|15/09/2022|0.03|0.025|39000000|38900000|||||||0.2|0.0026|0.5|0.0833
09031|TSX|SSL|CAD|Basic Materials|25177|2022-08-11|15/06/2022|0.02|0.0243|36000000|36000000|||||||-0.177|0|-0.6|0.0178
09031|TSX|SSL|CAD|Basic Materials|25177|2022-05-11|15/03/2022|0.05|0.0511|35370000|35300000|||||||-0.0215|0.002|0.25|0.1869
09031|TSX|SSL|CAD|Basic Materials|25177|2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|||||||-0.0698|0.0136|0.3333|0.0797
09031|TSX|SSL|CAD|Basic Materials|25177|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|||||||0|0|-0.25|0.0455
09031|TSX|SSL|CAD|Basic Materials|25177|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|||||||-0.2048|-0.1852|0|-0.1484
09031|TSX|SSL|CAD|Basic Materials|25177|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|||||||0.1111|0|-0.2|0.0333
09031|TSX|SSL|CAD|Basic Materials|25177|2021-02-11|15/12/2020|0.05|0.05||30000000|||||||0||0.25|0.2887
09031|TSX|SSL|CAD|Basic Materials|25177|2020-10-29|15/09/2020|0.04|0.04||23280000|||||||0||0.3333|0
09031|TSX|SSL|CAD|Basic Materials|25177|2020-07-30|15/06/2020|0.03|0.03|||||||||0||0|0
09031|TSX|SSL|CAD|Basic Materials|25177|2020-05-07|15/03/2020|0.03|0.02||26000000|||||||0.5||2|0.3684
09031|TSX|SSL|CAD|Basic Materials|25177|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|||||||0|0.0247|0|0.2602
09031|TSX|SSL|CAD|Basic Materials|25177|2018-02-15|15/12/2017||0.01|15450000|16000000||||||||-0.0344|0|-0.1388
09031|TSX|SSL|CAD|Basic Materials|25177|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|||||||1|0.15|-3|0.1164
09031|TSX|SSL|CAD|Basic Materials|25177|2017-08-03|15/06/2017|-0.01|0.01|16070000||||||||-2||-1.25|-0.1461
09031|TSX|SSL|CAD|Basic Materials|25177|2017-05-04|15/03/2017|0.04|0.02|18820000||||||||1||0|0.1434
09031|TSX|SSL|CAD|Basic Materials|25177|2017-03-29|15/12/2016|0.00|0.01|16460000|17000000|||||||-1|-0.0318|-1|-0.0214
09031|TSX|SSL|CAD|Basic Materials|25177|2016-11-10|15/09/2016|0.05|0.02|16820000||||||||1.5||0|0.0707
09031|TSX|SSL|CAD|Basic Materials|25177|2016-08-04|15/06/2016|0.05|0.01|15710000||||||||4||0|0.1741
09031|TSX|SSL|CAD|Basic Materials|25177|2016-05-03|15/03/2016|0.05|-0.01|13380000||||||||-6||-1.1923|0.357
09031|TSX|SSL|CAD|Basic Materials|25177|2016-03-16|15/12/2015|-0.26|-0.02|9860000||||||||12||2.7143|-0.6789
09031|TSX|SSL|CAD|Basic Materials|25177|2015-08-12|15/06/2015|-0.07|0.00|30710000|15000000|||||||-1|1.0473|-8|0.0714
09031|TSX|SSL|CAD|Basic Materials|25177|2015-05-05|15/03/2015|0.01|0.01||14000000|||||||0||0|0
09031|TSX|SSL|CAD|Basic Materials|25177|2015-03-18|15/12/2014|0.01|0.01||14000000|||||||0|||
09032|TSX|SHOP|CAD|Technology|25152|2023-08-02|15/06/2023||-0.0095||1570000000|||||||||-0.7643|0.0979
09032|TSX|SHOP|CAD|Technology|25152|2023-05-04|15/03/2023||-0.0403||1430000000|||||||||1.9203|-0.1333
09032|TSX|SHOP|CAD|Technology|25152|2023-02-15|15/12/2022|0.07|-0.0138|1730000000|1650000000|||||||-6.0725|0.0485|-4.5|0.2628
09032|TSX|SHOP|CAD|Technology|25152|2022-10-27|15/09/2022|-0.02|-0.0687|1370000000|1340000000|||||||-0.7089|0.0224|-0.3333|0.0538
09032|TSX|SHOP|CAD|Technology|25152|2022-07-27|15/06/2022|-0.03|0.0237|1300000000|1330000000|||||||-2.2658|-0.0226|-2.5|0.0833
09032|TSX|SHOP|CAD|Technology|25152|2022-05-05|15/03/2022|0.02|0.6189|1200000000|1240000000|||||||-0.9677|-0.0323|-0.9853|-0.1304
09032|TSX|SHOP|CAD|Technology|25152|2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|||||||0.0462|0.0299|0.679|0.2321
09032|TSX|SHOP|CAD|Technology|25152|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|||||||-0.3415|-0.0261|-0.6384|0
09032|TSX|SHOP|CAD|Technology|25152|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|||||||1.3064|0.0667|0.1144|0.1329
09032|TSX|SHOP|CAD|Technology|25152|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|||||||1.7093|0.1504|0.2722|0.0112
09032|TSX|SHOP|CAD|Technology|25152|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|||||||-0.0307|-0.1714|0.0464|-0.0507
09032|TSX|SHOP|CAD|Technology|25152|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|||||||1.1301|0.1748|0.0786|0.0797
09032|TSX|SHOP|CAD|Technology|25152|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|||||||139|0.3673|4.2142|0.4361
09032|TSX|SHOP|CAD|Technology|25152|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|||||||-2.0327|0.0675|-0.5692|-0.0082
09032|TSX|SHOP|CAD|Technology|25152|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|||||||1.0103|0.0563|-2.643|0.3113
09032|TSX|SHOP|CAD|Technology|25152|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|||||||-3.7093|0.0113|-3.0514|0.0684
09032|TSX|SHOP|CAD|Technology|25152|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|||||||3.6225|0.0267|0.5268|0.109
09032|TSX|SHOP|CAD|Technology|25152|2019-04-30|15/03/2019|0.1211|-0.06|431110000|413050000|||||||-3.0183|0.0437|-0.6487|-0.0544
09032|TSX|SHOP|CAD|Technology|25152|2019-02-12|15/12/2018|0.3447|0.27|455890000|431220000|||||||0.2767|0.0572|5.5782|0.2895
09032|TSX|SHOP|CAD|Technology|25152|2018-10-25|15/09/2018|0.0524|-0.05|353540000|336320000|||||||-2.048|0.0512|1.0154|0.1085
09032|TSX|SHOP|CAD|Technology|25152|2018-07-31|15/06/2018|0.026|-0.03|318940000|305620000|||||||-1.8667|0.0436|-0.4961|0.1534
09032|TSX|SHOP|CAD|Technology|25152|2018-05-01|15/03/2018|0.0516|-0.06|276520000|256220000|||||||-1.86|0.0792|-0.7252|-0.0089
09032|TSX|SHOP|CAD|Technology|25152|2018-02-15|15/12/2017|0.1878|0.07|279010000|267100000|||||||1.6829|0.0446|1.9116|0.2624
09032|TSX|SHOP|CAD|Technology|25152|2017-10-31|15/09/2017|0.0645|-0.01|221020000|165630000|||||||-7.45|0.3344|-6.16|0.1672
09032|TSX|SHOP|CAD|Technology|25152|2017-08-01|15/06/2017|-0.0125||189360000||||||||||-0.7723|0.0826
09032|TSX|SHOP|CAD|Technology|25152|2017-05-02|15/03/2017|-0.0549||174910000||||||||||0|0.0251
09032|TSX|SHOP|CAD|Technology|25152|2017-02-15|15/12/2016|0.00||170630000||||||||||-1|0.2799
09032|TSX|SHOP|CAD|Technology|25152|2016-11-02|15/09/2016|-0.0268||133310000|||||||||||
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-08-02|15/06/2023||0.1534||436060000|||||||||3.4723|0.1223
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-05-04|15/03/2023||0.0343||388540000|||||||||-0.7854|-0.1009
09033|TSX|SSRM|CAD|Basic Materials|24656|2023-02-22|15/12/2022|0.1625|0.1598|414850000|432150000|||||||0.0169|-0.04|-2.7287|0.8548
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|||||||0.1914|-0.2484|-1.2436|-0.4559
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|||||||0.4219|0.0569|0.0008|-0.1002
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|||||||0.0998|0.1211|-0.3112|-0.1197
09033|TSX|SSRM|CAD|Basic Materials|24656|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|||||||-0.0029|0.0704|0.127|0.2947
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|||||||0.0928|-0.0461|-0.1389|-0.1519
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|||||||0.2407|0.1146|0.0066|0.058
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|||||||0.2008|0.0416|-0.0995|-0.053
09033|TSX|SSRM|CAD|Basic Materials|24656|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|||||||-0.0945|-0.0881|-0.0101|0.5955
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|||||||0.652|0.1175|-24.9851|1.3891
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|||||||-1.1914|-0.0585|-1.0614|-0.4654
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|||||||0.0644|-0.0393|0.1001|-0.0143
09033|TSX|SSRM|CAD|Basic Materials|24656|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|||||||0.1019|0.0024|0.3088|0.2054
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|||||||0.3777|0.0094|0.5262|-0.0516
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|||||||0.324|0.0757|0.0558|0.2113
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-05-09|15/03/2019|0.1881|0.12|169590000|171790000|||||||0.5675|-0.0128|2.5693|0.2402
09033|TSX|SSRM|CAD|Basic Materials|24656|2019-02-21|15/12/2018|0.0527|0.01|136740000|136070000|||||||4.27|0.0049|-0.556|-0.099
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-11-08|15/09/2018|0.1187|0.03|151760000|148580000|||||||2.9567|0.0214|-0.0932|0.1149
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-08-09|15/06/2018|0.1309|0.04|136120000|140600000|||||||2.2725|-0.0319|1.0485|0.0875
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-05-10|15/03/2018|0.0639|0.01|125170000|127440000|||||||5.39|-0.0178|1.5257|-0.0845
09033|TSX|SSRM|CAD|Basic Materials|24656|2018-02-22|15/12/2017|0.0253|0.08|136730000|112090000|||||||-0.6838|0.2198|-0.5039|0.0124
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-11-08|15/09/2017|0.051|0.05|135050000|103110000|||||||0.02|0.3098|-0.6352|-0.0914
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-08-09|15/06/2017|0.1398|0.09|148630000|117070000|||||||0.5533|0.2696|0.165|0.2606
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-05-03|15/03/2017|0.12|0.12|117900000|112770000|||||||0|0.0455|-0.6476|-0.293
09033|TSX|SSRM|CAD|Basic Materials|24656|2017-02-23|15/12/2016|0.3405|0.19|166750000|136750000|||||||0.7921|0.2194|-0.1829|-0.1348
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-11-08|15/09/2016|0.4167|0.26|192720000|142870000|||||||0.6027|0.3489|0.2627|0.6222
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-08-10|15/06/2016|0.33|0.09|118800000|111030000|||||||2.6667|0.07|0|0.1704
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-05-11|15/03/2016|0.33|-0.03|101500000|96250000|||||||-12|0.0545|1.3571|0.1204
09033|TSX|SSRM|CAD|Basic Materials|24656|2016-02-25|15/12/2015|0.14|-0.02|90590000|93460000|||||||-8|-0.0307|-1.7778|0.1736
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-11-05|15/09/2015|-0.18|-0.08|77190000|81540000|||||||1.25|-0.0533|0.0588|-0.1944
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-08-06|15/06/2015|-0.17|0.01|95820000|82300000|||||||-18|0.1643|-2.7|-0.1422
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-05-12|15/03/2015|0.10|0.06|111700000|99920000|||||||0.6667|0.1179|0|-0.0904
09033|TSX|SSRM|CAD|Basic Materials|24656|2015-02-19|15/12/2014|0.10|0.16|122800000|113690000|||||||-0.375|0.0801|-2|0.5491
09033|TSX|SSRM|CAD|Basic Materials|24656|2014-11-05|15/09/2014|-0.10|0.01|79270000|84600000|||||||-11|-0.063||
09034|TSX|SU|CAD|Energy|1055242|2023-07-26|15/06/2023||1.43||12080000000|||||||||0.0752|0.045
09034|TSX|SU|CAD|Energy|1055242|2023-05-08|15/03/2023||1.33||11560000000|||||||||-0.2611|-0.1659
09034|TSX|SU|CAD|Energy|1055242|2023-02-14|15/12/2022|1.81|1.8|13930000000|13860000000|||||||0.0056|0.0051|-0.0372|-0.075
09034|TSX|SU|CAD|Energy|1055242|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|||||||0|0|-0.3357|-0.0704
09034|TSX|SU|CAD|Energy|1055242|2022-08-05|15/06/2022|2.83|2.64|16200000000|13340000000|||||||0.072|0.2144|0.474|1.0611
09034|TSX|SU|CAD|Energy|1055242|2022-05-10|15/03/2022|1.92|1.64|7860000000|11830000000|||||||0.1707|-0.3356|1.1573|-0.2951
09034|TSX|SU|CAD|Energy|1055242|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|||||||-0.0994|0|0.2535|0.0921
09034|TSX|SU|CAD|Energy|1055242|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|||||||-0.0062|0|0.4792|0.1232
09034|TSX|SU|CAD|Energy|1055242|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|||||||-0.0336|0|-0.0204|0.0521
09034|TSX|SU|CAD|Energy|1055242|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|||||||0.2198|0|-6.4444|0.3091
09034|TSX|SU|CAD|Energy|1055242|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|||||||-0.5052|0|-0.55|0.0217
09034|TSX|SU|CAD|Energy|1055242|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|||||||0.4286|-0.0015|-0.7959|0.52
09034|TSX|SU|CAD|Energy|1055242|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|||||||0.4|0|3.9|-0.4523
09034|TSX|SU|CAD|Energy|1055242|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|||||||0.5385|-0.0013|-1.3922|-0.1917
09034|TSX|SU|CAD|Energy|1055242|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|||||||-0.2154|-0.0154|-0.2917|-0.0303
09034|TSX|SU|CAD|Energy|1055242|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|||||||0|-0.008|-0.1|-0.0198
09034|TSX|SU|CAD|Energy|1055242|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|||||||-0.0909|0|0.039|0.0745
09034|TSX|SU|CAD|Energy|1055242|2019-05-01|15/03/2019|0.77|0.54|9400000000|9400000000|||||||0.4259|0|1.1389|0.0503
09034|TSX|SU|CAD|Energy|1055242|2019-02-06|15/12/2018|0.36|0.4|8950000000|9150000000|||||||-0.1|-0.0219|-0.625|-0.1759
09034|TSX|SU|CAD|Energy|1055242|2018-10-31|15/09/2018|0.96|0.91|10860000000|10860000000|||||||0.0549|0|0.3151|0.0412
09034|TSX|SU|CAD|Energy|1055242|2018-07-25|15/06/2018|0.73|0.66|10430000000|9450000000|||||||0.1061|0.1037|0.2167|0.192
09034|TSX|SU|CAD|Energy|1055242|2018-05-02|15/03/2018|0.6|0.54|8750000000|8800000000|||||||0.1111|-0.0057|0|-0.0278
09034|TSX|SU|CAD|Energy|1055242|2018-02-07|15/12/2017|0.60|0.72|9000000000|8905000000|||||||-0.1667|0.0107|0.1538|0.1002
09034|TSX|SU|CAD|Energy|1055242|2017-10-26|15/09/2017|0.52|0.36|8180000000|8447000000|||||||0.4444|-0.0316|3.3333|0.1267
09034|TSX|SU|CAD|Energy|1055242|2017-07-27|15/06/2017|0.12|0.20|7260000000|7870000000|||||||-0.4|-0.0775|-0.7551|-0.0925
09034|TSX|SU|CAD|Energy|1055242|2017-04-27|15/03/2017|0.49|0.31|8000000000|8308000000|||||||0.5806|-0.0371|0.2895|-0.0172
09034|TSX|SU|CAD|Energy|1055242|2017-02-09|15/12/2016|0.38|0.27|8140000000|7636000000|||||||0.4074|0.066|0.8095|0.0912
09034|TSX|SU|CAD|Energy|1055242|2016-10-27|15/09/2016|0.21|0.10|7460000000|7931000000|||||||1.1|-0.0594||
09035|TSX|TIXT|CAD|Technology|1170093|2023-07-28|15/06/2023||0.3754||979070000|||||||||0.1173|0.0509
09035|TSX|TIXT|CAD|Technology|1170093|2023-05-04|15/03/2023||0.336||931640000|||||||||-0.2135|0.0921
09035|TSX|TIXT|CAD|Technology|1170093|2023-02-09|15/12/2022|0.4696|0.4272|873410000|853100000|||||||0.0993|0.0238|0.0848|0.0498
09035|TSX|TIXT|CAD|Technology|1170093|2022-11-04|15/09/2022|0.4329|0.4135|832000000|878160000|||||||0.0469|-0.0526|0.1163|0.0316
09035|TSX|TIXT|CAD|Technology|1170093|2022-08-05|15/06/2022|0.3878|0.3525|806550000|799600000|||||||0.1001|0.0087|0.1583|0.0456
09035|TSX|TIXT|CAD|Technology|1170093|2022-05-06|15/03/2022|0.3348|0.3227|771360000|754990000|||||||0.0375|0.0217|-0.0553|0.0158
09035|TSX|TIXT|CAD|Technology|1170093|2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|||||||0.1782|0.0147|0.0959|0.098
09035|TSX|TIXT|CAD|Technology|1170093|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|||||||0.0959|-0.0047|0.0794|0.0395
09035|TSX|TIXT|CAD|Technology|1170093|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|||||||0.1418|0.0231|0.0435|0.0554
09035|TSX|TIXT|CAD|Technology|1170093|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|||||||0.0283|0.0274|-0.125|0.1728
09035|TSX|TIXT|CAD|Technology|1170093|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|||||||-0.0381|-0.0372||
09036|TSX|TLRY|CAD|Healthcare|1173238|2023-07-27|15/05/2023||-0.0555||208290000|||||||||-0.262|0.0314
09036|TSX|TLRY|CAD|Healthcare|1173238|2023-04-10|15/02/2023|-2.56|-0.0752|196380000|201950000|||||||33.0426|-0.0276|16.415|0.0195
09036|TSX|TLRY|CAD|Healthcare|1173238|2023-01-09|15/11/2022|-0.147|-0.0773|192630000|210580000|||||||0.9017|-0.0852|-0.1742|-0.0815
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-10-07|15/08/2022|-0.178|-0.0889|209720000|204530000|||||||1.0022|0.0254|-0.8466|-0.0355
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|||||||10.306|0.1188|-11.3111|0.1453
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|||||||-2.0891|-0.0353|6.0313|-0.0348
09036|TSX|TLRY|CAD|Healthcare|1173238|2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|||||||-1.1484|-0.0892|-1.16|-0.0669
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|||||||0.3405|-0.0337|0.349|1.693
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-08-17|15/06/2021||-0.0553||81010000|||||||||-0.8553|0.2455
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|||||||-0.8101|-0.0492|1.42|-0.1404
09036|TSX|TLRY|CAD|Healthcare|1173238|2021-02-17|15/12/2020|-0.03||71940000||||||||||0|0.0753
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-11-09|15/09/2020|-0.03||66900000||||||||||-0.9651|-0.0022
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-08-10|15/06/2020|-0.86||67050000||||||||||-0.6446|-0.0804
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-05-11|15/03/2020|-2.42||72910000||||||||||-0.1509|0.1647
09036|TSX|TLRY|CAD|Healthcare|1173238|2020-03-02|15/12/2019|-2.85||62600000||||||||||4.9375|-0.0751
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-11-12|15/09/2019|-0.48||67680000||||||||||0|0.1082
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-08-13|15/06/2019|-0.48||61070000||||||||||0.1163|0.9706
09036|TSX|TLRY|CAD|Healthcare|1173238|2019-05-14|15/03/2019|-0.43||30990000|||||||||||
09037|TSX|WCN|CAD|Industrials|24471|2023-08-01|15/06/2023||1.04||2020000000|||||||||0.1924|0.0688
09037|TSX|WCN|CAD|Industrials|24471|2023-04-26|15/03/2023|0.89|0.8722|1900000000|1890000000|||||||0.0204|0.0053|0|0.016
09037|TSX|WCN|CAD|Industrials|24471|2023-02-15|15/12/2022|0.89|0.8768|1870000000|1850000000|||||||0.0151|0.0108|-0.1909|-0.0053
09037|TSX|WCN|CAD|Industrials|24471|2022-11-02|15/09/2022|1.1|1.02|1880000000|1870000000|||||||0.0784|0.0053|0.1|0.033
09037|TSX|WCN|CAD|Industrials|24471|2022-08-02|15/06/2022|1|0.9512|1820000000|1800000000|||||||0.0513|0.0111|0.2195|0.103
09037|TSX|WCN|CAD|Industrials|24471|2022-05-03|15/03/2022|0.82|0.8302|1650000000|1610000000|||||||-0.0123|0.0248|-0.012|0.0185
09037|TSX|WCN|CAD|Industrials|24471|2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|||||||0.0149|0.0189|-0.0674|0.0125
09037|TSX|WCN|CAD|Industrials|24471|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|||||||0.042|0.0191|0.0988|0.0458
09037|TSX|WCN|CAD|Industrials|24471|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|||||||0.0444|0.02|0.2462|0.1333
09037|TSX|WCN|CAD|Industrials|24471|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|||||||-0.0256|-0.0217|-0.0441|-0.0357
09037|TSX|WCN|CAD|Industrials|24471|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|||||||0.0794|0.0417|-0.2917|-0.019
09037|TSX|WCN|CAD|Industrials|24471|2020-10-26|15/09/2020|0.96|0.66||1370000000|||||||0.4545||0.1163|0.0522
09037|TSX|WCN|CAD|Industrials|24471|2020-07-27|15/06/2020|0.86|0.55||1302000000|||||||0.5636||-0.0549|-0.0391
09037|TSX|WCN|CAD|Industrials|24471|2020-04-22|15/03/2020|0.91|0.66||1355000000|||||||0.3788||-0.0521|-0.0356
09037|TSX|WCN|CAD|Industrials|24471|2019-10-28|15/09/2019|0.96|0.71||1405000000|||||||0.3521||0.0549|0.0361
09037|TSX|WCN|CAD|Industrials|24471|2019-07-29|15/06/2019|0.91|0.69||1356000000|||||||0.3188||0.0833|0.09
09037|TSX|WCN|CAD|Industrials|24471|2019-04-24|15/03/2019|0.84|0.60||1244000000|||||||0.4||0|0.0139
09037|TSX|WCN|CAD|Industrials|24471|2019-02-13|15/12/2018|0.84|0.60||1227000000|||||||0.4||-0.0769|-0.0354
09037|TSX|WCN|CAD|Industrials|24471|2018-10-29|15/09/2018|0.91|0.67||1272000000|||||||0.3582||0.75|0.0358
09037|TSX|WCN|CAD|Industrials|24471|2018-07-24|15/06/2018|0.52|0.63|1240000000|1228000000|||||||-0.1746|0.0098|-0.2877|0.0877
09037|TSX|WCN|CAD|Industrials|24471|2018-05-02|15/03/2018|0.73|0.55|1140000000|1135000000|||||||0.3273|0.0044|0.0139|-0.0172
09037|TSX|WCN|CAD|Industrials|24471|2018-02-14|15/12/2017|0.72|0.48|1160000000|1122000000|||||||0.5|0.0339|-0.04|-0.0413
09037|TSX|WCN|CAD|Industrials|24471|2017-10-25|15/09/2017|0.75|0.57|1210000000|1186000000|||||||0.3158|0.0202|0.0714|-0.467
09037|TSX|WCN|CAD|Industrials|24471|2017-07-25|15/06/2017|0.70|0.53|2270000000|1150000000|||||||0.3208|0.9739|10.6667|1.0826
09037|TSX|WCN|CAD|Industrials|24471|2017-05-04|15/03/2017|0.06|0.46|1090000000|1076000000|||||||-0.8696|0.013|-0.9348|0.0381
09037|TSX|WCN|CAD|Industrials|24471|2017-02-21|15/12/2016|0.92|0.43|1050000000|1022000000|||||||1.1395|0.0274|0.0337|-0.0278
09037|TSX|WCN|CAD|Industrials|24471|2016-10-26|15/09/2016|0.89|0.48|1080000000|1075000000|||||||0.8542|0.0047|-0.0825|0.5081
09037|TSX|WCN|CAD|Industrials|24471|2016-08-03|15/06/2016|0.97|0.35||712800000|||||||1.7714||0.1279|0.5467
09037|TSX|WCN|CAD|Industrials|24471|2016-04-27|15/03/2016|0.86|0.14|471400000|460860000|||||||5.1429|0.0229|1.7742|-0.0258
09037|TSX|WCN|CAD|Industrials|24471|2016-02-24|15/12/2015|0.31|0.21|483900000|482630000|||||||0.4762|0.0026|-0.3542|-0.0094
09037|TSX|WCN|CAD|Industrials|24471|2015-10-30|15/09/2015|0.48|0.20|488500000|489300000|||||||1.4|-0.0016|0.0435|-0.0091
09037|TSX|WCN|CAD|Industrials|24471|2015-07-30|15/06/2015|0.46|0.18|493000000|488500000|||||||1.5556|0.0092|0.4375|0.0713
09037|TSX|WCN|CAD|Industrials|24471|2015-04-30|15/03/2015|0.32|0.16|460200000|456200000|||||||1|0.0088|0.0667|-0.088
09037|TSX|WCN|CAD|Industrials|24471|2015-02-26|15/12/2014|0.30|0.22|504600000|502140000|||||||0.3636|0.0049|-0.3182|-0.0318
09037|TSX|WCN|CAD|Industrials|24471|2014-10-30|15/09/2014|0.44|0.19|521200000|522570000|||||||1.3158|-0.0026|0.0732|0.015
09037|TSX|WCN|CAD|Industrials|24471|2014-07-25|15/06/2014|0.41|0.17|513500000|511780000|||||||1.4118|0.0034|0.7826|0.0884
09037|TSX|WCN|CAD|Industrials|24471|2014-04-25|15/03/2014|0.23|0.14||470220000|||||||0.6429||-0.2813|-0.0636
09037|TSX|WCN|CAD|Industrials|24471|2014-02-13|15/12/2013|0.32|0.17||502140000|||||||0.8824||0.0667|-0.0173
09037|TSX|WCN|CAD|Industrials|24471|2013-10-24|15/09/2013|0.30|0.20||510990000|||||||0.5|||
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2023-08-10|15/06/2023||-0.0525||82510000|||||||||-0.3065|0.0481
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2023-05-08|15/03/2023||-0.0757||78720000|||||||||0.3257|0.0531
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2023-03-13|15/12/2022|-0.1|-0.0571|78000000|74750000|||||||0.7513|0.0435|0.4286|0.0958
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-11-07|15/09/2022|-0.07|-0.0671|71180000|76140000|||||||0.0432|-0.0651|0|-0.1098
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-08-08|15/06/2022|-0.07|-0.078|79960000|76550000|||||||-0.1026|0.0445|-2.75|0.0447
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-05-06|15/03/2022|0.04|-0.066|76540000|72670000|||||||-1.6061|0.0533|0.3333|-0.0745
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2022-03-14|15/12/2021|0.03|-0.015|82700000|82500000|||||||-3|0.0024|-2|0.1125
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-11-08|15/09/2021|-0.03|0.0017|74340000|86350000|||||||-18.6471|-0.1391|-1.2727|-0.1223
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-08-05|15/06/2021|0.11|-0.035|84700000|72920000|||||||-4.1429|0.1615|-6.5|0.1086
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-05-06|15/03/2021|-0.02|-0.014|76400000|72590000|||||||0.4286|0.0525|-1.6667|-0.0894
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2021-03-15|15/12/2020|0.03|0.00|83900000|69270000|||||||-1|0.2112|2|0.5305
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-11-09|15/09/2020|0.01|-0.04||45260000|||||||-1.25||-1.0667|0.4193
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-08-06|15/06/2020|-0.15|-0.07||31890000|||||||1.1429||0|-0.481
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2020-06-04|15/03/2020|-0.15|-0.05||61450000|||||||2||-4|-0.1696
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-11-06|15/09/2019|0.05|-0.02||74000000|||||||-3.5||-2.6667|-0.0149
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-08-08|15/06/2019|-0.03|-0.00||75120000|||||||-1||0|0.1706
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-05-09|15/03/2019|-0.03|-0.04||64170000|||||||-0.25||-0.6667|0.0066
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2019-03-19|15/12/2018|-0.09|-0.03||63750000|||||||2||2|0.0396
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-11-08|15/09/2018|-0.03|-0.04||61320000|||||||-0.25||-0.4|-0.0522
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-08-09|15/06/2018|-0.05|-0.05||64700000|||||||0||-0.6429|0.0424
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-05-11|15/03/2018|-0.14|-0.10|67600000|62070000|||||||0.4|0.0891|0|0.053
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2018-03-23|15/12/2017|-0.14|-0.12|64200000|54400000|||||||0.1667|0.1801|0.1667|0.0566
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-11-14|15/09/2017|-0.12|-0.13|60760000|52910000|||||||-0.0769|0.1484|-0.2|-0.0213
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-08-14|15/06/2017|-0.15|-0.14|62080000|58440000|||||||0.0714|0.0623|0.25|0.0343
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-05-11|15/03/2017|-0.12|-0.16|60020000|77740000|||||||-0.25|-0.2279|-0.7966|-0.0007
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2017-03-27|15/12/2016|-0.59|-0.21|60060000|74580000|||||||1.8095|-0.1947|0.475|-0.2111
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-11-09|15/09/2016|-0.40|-0.13|76130000|95000000|||||||2.0769|-0.1986|0.6667|0.7162
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-08-09|15/06/2016|-0.24|-0.15|44360000|57610000|||||||0.6|-0.23|-0.4894|0.8476
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-05-12|15/03/2016|-0.47|-0.22|24010000|46280000|||||||1.1364|-0.4812|0.0444|-0.0438
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2016-03-14|15/12/2015|-0.45|-0.23|25110000|39190000|||||||0.9565|-0.3593|-0.0217|0.1245
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-11-10|15/09/2015|-0.46|-0.25|22330000|33040000|||||||0.84|-0.3242|0.1795|-0.1982
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-07-30|15/06/2015|-0.39|-0.27|27850000|35740000|||||||0.4444|-0.2208|-0.0714|-0.0061
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-05-07|15/03/2015|-0.42|-0.35|28020000|34140000|||||||0.2|-0.1793|0.2727|0.0226
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2015-03-09|15/12/2014|-0.33|-0.39|27400000|34560000|||||||-0.1538|-0.2072|-0.7442|0.083
09038|TSX|WPRT|CAD|Consumer Cyclicals|24690|2014-10-30|15/09/2014|-1.29|-0.42|25300000|33280000|||||||2.0714|-0.2398||
09039|TSX|WPM|CAD|Basic Materials|24652|2023-08-10|15/06/2023||0.2928||267300000|||||||||0.1573|0.1318
09039|TSX|WPM|CAD|Basic Materials|24652|2023-05-04|15/03/2023||0.253||236170000|||||||||0.0339|-0.0279
09039|TSX|WPM|CAD|Basic Materials|24652|2023-03-09|15/12/2022|0.229|0.2447|236050000|242940000|||||||-0.0642|-0.0284|0.101|0.0786
09039|TSX|WPM|CAD|Basic Materials|24652|2022-11-03|15/09/2022|0.208|0.2121|218840000|233920000|||||||-0.0193|-0.0645|-0.3697|-0.2776
09039|TSX|WPM|CAD|Basic Materials|24652|2022-08-11|15/06/2022|0.33|0.3164|302920000|290780000|||||||0.043|0.0417|-0.0571|-0.0141
09039|TSX|WPM|CAD|Basic Materials|24652|2022-05-05|15/03/2022|0.35|0.3388|307240000|305220000|||||||0.0331|0.0066|0.1945|0.1044
09039|TSX|WPM|CAD|Basic Materials|24652|2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|||||||-0.0551|-0.0298|-0.033|0.0344
09039|TSX|WPM|CAD|Basic Materials|24652|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|||||||-0.0906|-0.119|-0.1536|-0.1859
09039|TSX|WPM|CAD|Basic Materials|24652|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|||||||-0.0337|0.0084|0|0.0193
09039|TSX|WPM|CAD|Basic Materials|24652|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|||||||-0.0102|0.0174|0.0751|0.1325
09039|TSX|WPM|CAD|Basic Materials|24652|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|||||||-0.1976|-0.2545|-0.2385|-0.2843
09039|TSX|WPM|CAD|Basic Materials|24652|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|||||||0.0083|0.0197|0.5322|0.2208
09039|TSX|WPM|CAD|Basic Materials|24652|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|||||||0.0977|0.0938|-0.049|-0.0833
09039|TSX|WPM|CAD|Basic Materials|24652|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|||||||0.429|0.4124|0.2727|0.154
09039|TSX|WPM|CAD|Basic Materials|24652|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|||||||0.3871|0.2936|0.1149|0.0474
09039|TSX|WPM|CAD|Basic Materials|24652|2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|||||||0.3219|0.2368|0.5974|0.1784
09039|TSX|WPM|CAD|Basic Materials|24652|2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|||||||0.2036|0.2126|-0.2447|-0.1734
09039|TSX|WPM|CAD|Basic Materials|24652|2019-05-08|15/03/2019|0.1753|0.12|303500000|219670000|||||||0.4608|0.3816|0.6383|0.1547
09039|TSX|WPM|CAD|Basic Materials|24652|2019-03-20|15/12/2018|0.107|0.06|262840000|181200000|||||||0.7833|0.4506|0.0113|0.0696
09039|TSX|WPM|CAD|Basic Materials|24652|2018-11-14|15/09/2018|0.1058|0.10|245740000|187700000|||||||0.058|0.3092|-0.4979|-0.1214
09039|TSX|WPM|CAD|Basic Materials|24652|2018-08-15|15/06/2018|0.2107|0.14|279700000|203640000|||||||0.505|0.3735|0.0298|0.0979
09039|TSX|WPM|CAD|Basic Materials|24652|2018-05-10|15/03/2018|0.2046|0.15|254750000|207310000|||||||0.364|0.2288|-0.1673|-0.1878
09039|TSX|WPM|CAD|Basic Materials|24652|2018-03-21|15/12/2017|0.2457|0.16|313670000|216680000|||||||0.5356|0.4476|0.2925|0.2189
09039|TSX|WPM|CAD|Basic Materials|24652|2017-11-09|15/09/2017|0.1901|0.15|257330000|217110000|||||||0.2673|0.1853|-0.0011|0.016
09039|TSX|WPM|CAD|Basic Materials|24652|2017-08-10|15/06/2017|0.1903|0.14|253290000|214470000|||||||0.3593|0.181|0.3593|0.2792
09039|TSX|WPM|CAD|Basic Materials|24652|2017-05-09|15/03/2017|0.14|0.13|198000000|213640000|||||||0.0769|-0.0732|-0.4479|-0.425
09039|TSX|WPM|CAD|Basic Materials|24652|2017-03-21|15/12/2016|0.2536|0.17|344350000|241800000|||||||0.4918|0.4241|-0.0109|0.0942
09039|TSX|WPM|CAD|Basic Materials|24652|2016-11-09|15/09/2016|0.2564|0.21|314710000|263250000|||||||0.221|0.1955|0.3495|0.4817
09039|TSX|WPM|CAD|Basic Materials|24652|2016-08-10|15/06/2016|0.19|0.14|212400000|200820000|||||||0.3571|0.0577|0.4615|0.1328
09039|TSX|WPM|CAD|Basic Materials|24652|2016-05-09|15/03/2016|0.13|0.12|187500000|191820000|||||||0.0833|-0.0225|0|-0.0648
09039|TSX|WPM|CAD|Basic Materials|24652|2016-03-16|15/12/2015|0.13|0.13|200500000|176560000|||||||0|0.1356|-0.2778|0.3079
09039|TSX|WPM|CAD|Basic Materials|24652|2015-11-03|15/09/2015|0.18|0.13|153300000|168800000|||||||0.3846|-0.0918|0|-0.0675
09039|TSX|WPM|CAD|Basic Materials|24652|2015-08-11|15/06/2015||0.13|164400000|157350000||||||||0.0448|-0.1333|0.2598
09039|TSX|WPM|CAD|Basic Materials|24652|2015-05-07|15/03/2015|0.17|0.15|130500000|161770000|||||||0.1333|-0.1933|0.0625|-0.0705
09039|TSX|WPM|CAD|Basic Materials|24652|2015-03-18|15/12/2014|0.16|0.15|140400000|154390000|||||||0.0667|-0.0906|-0.1111|-0.1537
09039|TSX|WPM|CAD|Basic Materials|24652|2014-11-12|15/09/2014|0.18|0.20|165900000|173060000|||||||-0.1|-0.0414||
09040|TSX|FTS|CAD|Utilities|24542|2023-08-03|15/06/2023||0.6384||2580000000|||||||||-0.2202|-0.1731
09040|TSX|FTS|CAD|Utilities|24542|2023-05-03|15/03/2023||0.8187||3120000000|||||||||0.1611|0.1642
09040|TSX|FTS|CAD|Utilities|24542|2023-02-10|15/12/2022|0.72|0.7051|2770000000|2680000000|||||||0.0211|0.0336|0.0141|0.0863
09040|TSX|FTS|CAD|Utilities|24542|2022-10-28|15/09/2022|0.71|0.6839|2550000000|2490000000|||||||0.0382|0.0241|0.2456|0.0241
09040|TSX|FTS|CAD|Utilities|24542|2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|||||||-0.0414|0.0969|-0.2692|-0.1232
09040|TSX|FTS|CAD|Utilities|24542|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|||||||0|0|0.2381|0.1008
09040|TSX|FTS|CAD|Utilities|24542|2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|||||||-0.1069|0.1026|-0.0156|0.1727
09040|TSX|FTS|CAD|Utilities|24542|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|||||||-0.0068|0|0.1636|0.0329
09040|TSX|FTS|CAD|Utilities|24542|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|||||||-0.0629|-0.0047|-0.2857|-0.1614
09040|TSX|FTS|CAD|Utilities|24542|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|||||||0.0212|0.041|0.1159|0.0809
09040|TSX|FTS|CAD|Utilities|24542|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|||||||0.0367|0.0538|0.0615|0.1085
09040|TSX|FTS|CAD|Utilities|24542|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|||||||-0.0082|0|0.1607|0.0192
09040|TSX|FTS|CAD|Utilities|24542|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|||||||-0.0175|0|-0.1765|-0.1297
09040|TSX|FTS|CAD|Utilities|24542|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|||||||-0.0685|-0.0553|0.0968|0.0258
09040|TSX|FTS|CAD|Utilities|24542|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|||||||0.0333|0|-0.0606|0.1366
09040|TSX|FTS|CAD|Utilities|24542|2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|||||||0.0154|0|0.2222|0.0406
09040|TSX|FTS|CAD|Utilities|24542|2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|||||||-0.0526|-0.088|-0.2703|-0.1926
09040|TSX|FTS|CAD|Utilities|24542|2019-05-01|15/03/2019|0.74|0.73|2440000000|2440000000|||||||0.0137|0|0.3214|0.1041
09040|TSX|FTS|CAD|Utilities|24542|2019-02-15|15/12/2018|0.56|0.61|2210000000|2210000000|||||||-0.082|0|-0.1385|0.0833
09040|TSX|FTS|CAD|Utilities|24542|2018-11-02|15/09/2018|0.65|0.63|2040000000|2040000000|||||||0.0317|0|0.1404|0.0462
09040|TSX|FTS|CAD|Utilities|24542|2018-07-31|15/06/2018|0.57|0.58|1950000000|2100000000|||||||-0.0172|-0.0714|-0.1727|-0.1136
09040|TSX|FTS|CAD|Utilities|24542|2018-05-01|15/03/2018|0.689|0.7|2200000000|2370000000|||||||-0.0157|-0.0717|0.1113|0.0427
09040|TSX|FTS|CAD|Utilities|24542|2018-02-15|15/12/2017|0.62|0.63|2110000000|2410000000|||||||-0.0159|-0.1245|0.0164|0.1105
09040|TSX|FTS|CAD|Utilities|24542|2017-11-03|15/09/2017|0.61|0.57|1900000000|2128000000|||||||0.0702|-0.1071|0|-0.0594
09040|TSX|FTS|CAD|Utilities|24542|2017-07-28|15/06/2017|0.61|0.55|2020000000|2160000000|||||||0.1091|-0.0648|-0.1159|-0.1101
09040|TSX|FTS|CAD|Utilities|24542|2017-05-02|15/03/2017|0.69|0.71|2270000000|2501000000|||||||-0.0282|-0.0924|0.0781|0.1073
09040|TSX|FTS|CAD|Utilities|24542|2017-02-16|15/12/2016|0.64|0.51|2050000000|2045000000|||||||0.2549|0.0024|0.1852|0.3576
09040|TSX|FTS|CAD|Utilities|24542|2016-11-04|15/09/2016|0.54|0.50|1510000000|1619000000|||||||0.08|-0.0673|0.1739|0.0203
09040|TSX|FTS|CAD|Utilities|24542|2016-07-29|15/06/2016|0.46|0.45|1480000000|1595000000|||||||0.0222|-0.0721|-0.3134|-0.1591
09040|TSX|FTS|CAD|Utilities|24542|2016-05-03|15/03/2016|0.67|0.67|1760000000|2096000000|||||||0|-0.1603|0|0.0292
09040|TSX|FTS|CAD|Utilities|24542|2016-02-18|15/12/2015|0.67|0.45|1710000000|1660000000|||||||0.4889|0.0301|0.2885|0.0892
09040|TSX|FTS|CAD|Utilities|24542|2015-11-06|15/09/2015|0.52|0.46|1570000000|1187000000|||||||0.1304|0.3227|0.1818|0.0195
09040|TSX|FTS|CAD|Utilities|24542|2015-07-31|15/06/2015|0.44|0.44|1540000000|1271000000|||||||0|0.2116|-0.3125|-0.1979
09040|TSX|FTS|CAD|Utilities|24542|2015-05-05|15/03/2015|0.64|0.61|1920000000|1888000000|||||||0.0492|0.0169|0.4545|0.1361
09040|TSX|FTS|CAD|Utilities|24542|2015-02-19|15/12/2014|0.44|0.49|1690000000|1522000000|||||||-0.102|0.1104|6.3333|0.4083
09040|TSX|FTS|CAD|Utilities|24542|2014-11-07|15/09/2014|0.06|0.26|1200000000|872590000|||||||-0.7692|0.3752|-0.7273|0.1321
09040|TSX|FTS|CAD|Utilities|24542|2014-08-01|15/06/2014|0.22|0.27|1060000000|962650000|||||||-0.1852|0.1011|-0.6615|-0.3793
09040|TSX|FTS|CAD|Utilities|24542|2014-05-08|15/03/2014|0.65|0.65||1551000000|||||||0||0.3542|0.2349
09040|TSX|FTS|CAD|Utilities|24542|2014-02-06|15/12/2013|0.48|0.49||1256000000|||||||-0.0204||1.087|0.5608
09040|TSX|FTS|CAD|Utilities|24542|2013-11-01|15/09/2013|0.23|0.27||804710000|||||||-0.1481|||
09041|TSX|REI_u|CAD|Real Estate|24637|2023-08-03|15/06/2023||||307800000|||||||||0|-0.0131
09041|TSX|REI_u|CAD|Real Estate|24637|2023-05-10|15/03/2023||||311900000|||||||||0|0.0183
09041|TSX|REI_u|CAD|Real Estate|24637|2023-02-15|15/12/2022|-0.0164||268860000|306300000||||||||-0.1222|-2.5472|0.0111
09041|TSX|REI_u|CAD|Real Estate|24637|2022-11-03|15/09/2022|0.0106||265900000||||||||||-0.9583|-0.0052
09041|TSX|REI_u|CAD|Real Estate|24637|2022-08-08|15/06/2022|0.2543||267300000||||||||||-0.5075|-0.0177
09041|TSX|REI_u|CAD|Real Estate|24637|2022-05-09|15/03/2022|0.5163||272130000||||||||||-0.2193|0.0196
09041|TSX|REI_u|CAD|Real Estate|24637|2022-02-10|15/12/2021|0.6613||266900000||||||||||0.528|0.0258
09041|TSX|REI_u|CAD|Real Estate|24637|2021-11-09|15/09/2021|0.4328||260190000||||||||||-0.0532|-0.0213
09041|TSX|REI_u|CAD|Real Estate|24637|2021-08-05|15/06/2021|0.4571||265850000||||||||||0.3612|-0.0239
09041|TSX|REI_u|CAD|Real Estate|24637|2021-05-04|15/03/2021|0.3358||272360000||||||||||0.6262|-0.0147
09041|TSX|REI_u|CAD|Real Estate|24637|2021-02-11|15/12/2020|0.2065||276420000||||||||||-0.442|0.0376
09041|TSX|REI_u|CAD|Real Estate|24637|2020-10-29|15/09/2020|0.3701||266400000||||||||||-1.3365|-0.013
09041|TSX|REI_u|CAD|Real Estate|24637|2020-07-29|15/06/2020|-1.1||269900000||||||||||-4.3993|-0.0573
09041|TSX|REI_u|CAD|Real Estate|24637|2020-05-05|15/03/2020|0.3236||286300000||||||||||-0.3258|-0.1073
09041|TSX|REI_u|CAD|Real Estate|24637|2020-02-20|15/12/2019|0.48||320700000||||||||||-0.1724|-0.0938
09041|TSX|REI_u|CAD|Real Estate|24637|2019-11-06|15/09/2019|0.58||353900000||||||||||-0.3012|0.0803
09041|TSX|REI_u|CAD|Real Estate|24637|2019-08-02|15/06/2019|0.83||327600000||||||||||0.2969|0.2126
09041|TSX|REI_u|CAD|Real Estate|24637|2019-05-07|15/03/2019|0.64||270160000||||||||||0.3061|-0.0168
09041|TSX|REI_u|CAD|Real Estate|24637|2019-02-12|15/12/2018|0.49||274780000||||||||||0.5443|0.0011
09041|TSX|REI_u|CAD|Real Estate|24637|2018-10-31|15/09/2018|0.3173||274490000||||||||||0.2375|0
09041|TSX|REI_u|CAD|Real Estate|24637|2018-08-08|15/06/2018|0.2564||274490000|283730000||||||||-0.0326|-0.4037|-0.0416
09041|TSX|REI_u|CAD|Real Estate|24637|2018-05-09|15/03/2018|0.43||286410000||||||||||-0.3281|-0.0233
09041|TSX|REI_u|CAD|Real Estate|24637|2018-02-14|15/12/2017|0.64||293230000||||||||||0.1636|0.0228
09041|TSX|REI_u|CAD|Real Estate|24637|2017-11-03|15/09/2017|0.55||286690000||||||||||0.1702|0.0037
09041|TSX|REI_u|CAD|Real Estate|24637|2017-08-03|15/06/2017|0.47||285630000||||||||||-0.06|-0.0139
09041|TSX|REI_u|CAD|Real Estate|24637|2017-05-12|15/03/2017|0.5||289670000||||||||||-0.0741|-0.0066
09041|TSX|REI_u|CAD|Real Estate|24637|2017-02-16|15/12/2016|0.54||291580000||||||||||-0.2987|0.061
09041|TSX|REI_u|CAD|Real Estate|24637|2016-11-03|15/09/2016|0.77||274810000||||||||||0|-0.0032
09041|TSX|REI_u|CAD|Real Estate|24637|2016-07-29|15/06/2016|||275700000||||||||||0|-0.0285
09041|TSX|REI_u|CAD|Real Estate|24637|2016-05-04|15/03/2016|||283800000||||||||||0|1.0271
09041|TSX|REI_u|CAD|Real Estate|24637|2016-02-18|15/12/2015|||140000000||||||||||0|-0.5503
09041|TSX|REI_u|CAD|Real Estate|24637|2015-11-03|15/09/2015|||311300000||||||||||0|-0.0042
09041|TSX|REI_u|CAD|Real Estate|24637|2015-07-31|15/06/2015|||312600000||||||||||0|-0.0346
09041|TSX|REI_u|CAD|Real Estate|24637|2015-05-05|15/03/2015|||323800000||||||||||0|0.0279
09041|TSX|REI_u|CAD|Real Estate|24637|2015-02-13|15/12/2014|||315000000||||||||||0|0.0642
09041|TSX|REI_u|CAD|Real Estate|24637|2014-11-05|15/09/2014|||296000000||||||||||0|-0.5008
09041|TSX|REI_u|CAD|Real Estate|24637|2014-07-31|15/06/2014|||593000000||||||||||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-05-13|15/03/2014|||||||||||||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2014-02-13|15/12/2013|||||||||||||0|0
09041|TSX|REI_u|CAD|Real Estate|24637|2013-11-07|15/09/2013||||||||||||||
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-08-02|15/06/2023||172.69||63741810000000|||||||||-0.2729|0.004
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-04-27|15/03/2023|206|237.52|63750000000000|63490510000000|||||||-0.1327|0.0041|-0.9405|-0.0952
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|||||||3.8124|-0.0203|1.5706|-0.0823
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|||||||-0.014|-0.0043|-0.1655|-0.0054
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|||||||0.0052|0.0027|-0.0153|-0.0075
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|||||||0.0497|0.0193|0.046|0.0158
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|||||||-0.0379|0.0135|-0.1182|0.035
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|||||||-0.0123|0.0081|0.2768|0.1619
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|||||||0.0795|0.0169|0.3324|-0.0263
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|||||||0.0151|0.0339|0.1001|0.0624
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|||||||-0.1066|0.0038|-0.3043|-0.0808
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|||||||0.0922|0.0241|0.6881|0.2641
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|||||||-0.0039|0.0089|0.1222|-0.0427
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|||||||-0.0148|-0.0027|-0.0637|-0.076
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|||||||-0.0149|0.0005|-0.1446|-0.0342
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|||||||0.0819|0.0077|0.2051|0.1046
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|||||||0.0188|0.0146|-0.008|0.0714
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|||||||-0.0216|0.0086|-0.3931|-0.1161
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|||||||-0.0057|-0.0222|-0.356|-0.0946
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|||||||-0.0154|0.0115|0.1866|0.1194
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|||||||-0.0142|-0.0101|-0.0515|-0.0343
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|60818920000000|||||||-0.0047|-0.0043|-0.031|-0.0821
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2018-02-01|15/12/2017|1764.22|1726|65980000000000|66697000000000||||||||-0.0108|0.0887|0.0633
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-10-31|15/09/2017|1620.5|1559|62050000000000|61815000000000||||||||0.0038|0.0256|0.0172
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-07-27|15/06/2017|1580|1320|61000000000000|58972000000000||||||||0.0344|0.4608|0.2067
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-04-27|15/03/2017|1081.58|966.43|50550000000000|49874000000000|||||||0.1191|0.0136|0.0944|-0.0521
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2017-01-24|15/12/2016|988.33|891.66|53330000000000|52666000000000|||||||0.1084|0.0126|0.5657|0.1152
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-10-27|15/09/2016|631.22|646.68|47820000000000|49020000000000|||||||-0.0239|-0.0245|-0.9846|-0.0612
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-07-28|15/06/2016|40904.00|754.03|50937100000000|50846000000000|||||||53.2472|0.0018|0.1251|0.0232
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-04-28|15/03/2016|36356.00|623.86|49782300000000|48869000000000|||||||57.2759|0.0187|0.6097|-0.0663
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2016-01-28|15/12/2015|22585.00|666.20|53315500000000|53396000000000|||||||32.9012|-0.0015|-0.0727|0.0316
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-10-29|15/09/2015||718.40|51682600000000|50804000000000||||||||0.0173|-0.0489|0.0648
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-07-30|15/06/2015|37782.00|755.34|48537500000000|52085000000000|||||||49.0199|-0.0681|0.2465|0.0301
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-04-29|15/03/2015|30311.00|626.27|47117900000000|48832000000000|||||||47.3993|-0.0351|0.0741|-0.1064
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2015-01-29|15/12/2014||583.04|52730100000000|55000000000000||||||||-0.0413|-0.1093|0.1113
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2014-10-30|15/09/2014||654.55|47447300000000|49598000000000||||||||-0.0434|-0.2336|-0.0937
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2014-07-31|15/06/2014||854.09|52353200000000|53250000000000||||||||-0.0168|-0.0623|-0.0199
09042|KRX300/KOSPI|005930|KRW|Technology|43433|2014-04-29|15/03/2014|49635.00|910.82||54331000000000|||||||53.4949|||
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-07-27|15/06/2023||-5191.97||5157220000000|||||||||0.1032|0.0539
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|||||||-0.203|0.0397|-0.2677|-0.3391
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|||||||-0.233|-0.0778|-4.1833|-0.299
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|||||||-0.2985|-0.0702|-0.6146|-0.2048
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|||||||-0.0125|-0.031|0.451|0.1362
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|||||||0.0278|0.0237|-0.4034|-0.0179
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|||||||0.0225|0.004|0.0021|0.0485
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|||||||0.0235|0.0001|0.6654|0.1437
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|||||||0.0592|0|1.1197|0.2152
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|||||||0.0006|-0.0018|-0.4386|0.0663
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|||||||-0.0248|0.0007|0.542|-0.0201
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|||||||0.0261|0|-0.1469|-0.0555
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|||||||0.0057|0|0.9495|0.1956
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|||||||0.0297|-0|-6.4803|0.0393
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|||||||0.0246|0.0004|-1.2467|0.0129
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|||||||0.0082|0|-0.0812|0.06
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|||||||0.0023|-0|-0.5115|-0.0474
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-04-25|15/03/2019|1560.72|1562.61|6773000000000|6772950000000|||||||-0.0012|0|-0.6759|-0.3185
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2019-01-24|15/12/2018|4815.09|5071.42|9938000000000|9937940000000|||||||-0.0505|0|-0.2642|-0.1295
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-10-25|15/09/2018|6544.26|6594.08|11417000000000|11416990000000|||||||-0.0076|0|0.0835|0.1009
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-07-26|15/06/2018|6039.74|6038.94|10371000000000|10370940000000|||||||0.0001|0|0.3668|0.1893
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-04-24|15/03/2018|4419|4353.85|8720000000000|8721160000000|||||||0.015|-0.0001|-0.0011|-0.0341
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2018-02-28|15/12/2017|4424|4601.38|9028000000000|8920000000||||||||1011.1076|0.0227|0.1146
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-10-26|15/09/2017|4326|4020|8100000000000|7879000000000||||||||0.028|0.2756|0.2104
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-07-25|15/06/2017|3391.27|3144|6692000000000|6808000000000||||||||-0.017|0.2809|0.0639
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-04-25|15/03/2017|2647.55|2436|6290000000000|5956000000000||||||||0.0561|0.1667|0.1739
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2017-01-26|15/12/2016|2269.21|1430|5358000000000|5025000000000||||||||0.0663|1.6855|0.2625
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-10-25|15/09/2016|845|709.75|4244000000000|4165000000000|||||||0.1906|0.019|0.4396|0.0769
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-07-26|15/06/2016||493.03|3940900000000|3816000000000||||||||0.0327|-0.3625|0.078
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-04-26|15/03/2016|629.00|773.33|3655700000000|3912000000000|||||||-0.1866|-0.0655|0|-0.1722
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2016-01-26|15/12/2015||1153|4416000000000|4537000000000||||||||-0.0267|0|-0.1034
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-10-21|15/09/2015||1526|4925000000000|4871000000000||||||||0.0111|0|0.0617
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-07-22|15/06/2015|1522.00|1623|4638600000000|4781000000000||||||||-0.0298|0|-0.0373
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-04-22|15/03/2015||1578|4818300000000|4723000000000||||||||0.0202|0|-0.064
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2015-01-28|15/12/2014||1773|5147900000000|3938000000000||||||||0.3072|0|0.1938
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-10-23|15/09/2014||1406|4312100000000|4209000000000||||||||0.0245|0|0.0992
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-07-24|15/06/2014||1253|3922900000000|3944000000000||||||||-0.0053|0|0.0557
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-04-24|15/03/2014||1140||3736000000000|||||||||0|0.0864
09043|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|43430|2014-01-28|15/12/2013|1110.66|865.40||3439000000000|||||||0.2834|||
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2023-08-16|15/06/2023||1741.13||2430800000000|||||||||0.0815|0.0678
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2023-05-08|15/03/2023||1609.89||2276360000000|||||||||0.8785|0.002
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2023-02-03|15/12/2022|965.41|857|2271740000000|2271840000000|||||||0.1265|-0|-0.4002|0.1042
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|||||||-0.0453|-0.0004|0.3154|0.0056
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|||||||-0.0033|0|0.0687|0.1088
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|||||||-0.5086|0.0014|-0.4654|-0.043
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|||||||0.1974|0|0.0158|0.1163
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|||||||0.0413|-0.0001|-0.4079|0.0382
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|||||||0.2021|-0|-0.966|0.1097
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|||||||1.4117|0|36.6172|-0.0089
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|||||||0.121|-0|0.7174|0.1116
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|||||||0.0848|-0.0229|0.8115|0.0665
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|||||||-0.1029|-0.3293|-0.1278|-0.2633
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|||||||-0.0742|0.0001|-0.4008|-0.0309
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|||||||1.1378|-0.0002|1.3981|0.0736
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|||||||-0.1193|-0|0.4843|0.0212
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|||||||0.1075|0.001|-0.4598|0.079
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-04-25|15/03/2019|889.4|793.68|1510900000000|1510910000000|||||||0.1206|-0|0.0824|-0.0037
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2019-01-31|15/12/2018|821.71|874.83|1516500000000|1516710000000|||||||-0.0607|-0.0001|0.4422|0.085
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-10-25|15/09/2018|569.78|503.95|1397700000000|1397830000000|||||||0.1306|-0.0001|-0.6833|0.025
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-07-26|15/06/2018|1799.32|8599.02|1363600000000|1363700000000|||||||-0.7908|-0.0001|0.6719|0.0416
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-04-26|15/03/2018|1076.19|5733.95|1309100000000|1309060000000|||||||-0.8123|0|-0.1271|0.0341
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2018-02-26|15/12/2017|1232.84|7127.16|1265900000000|1260000000||||||||1003.6825|-0.1544|0.0543
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-10-26|15/09/2017|1457.92|1361|1200700000000|1156000000000||||||||0.0387|0.2365|0.0629
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-07-27|15/06/2017|1179.05|1442|1129600000000|1136000000000||||||||-0.0056|-0.1574|0.0438
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-04-27|15/03/2017|1399.24|1362|1082200000000|1088000000000||||||||-0.0053|0.2079|-0.0026
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2017-01-26|15/12/2016|1158.4|1320|1085000000000|1084000000000||||||||0.0009|-0.1265|0.071
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-10-27|15/09/2016|1326.14|1181|1013090000000|1027000000000||||||||-0.0135|0|0.0261
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-07-28|15/06/2016||1212|987300000000|974260000000||||||||0.0134|0|0.0533
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-04-28|15/03/2016|5676.76|883.93|937300000000|871190000000|||||||5.4222|0.0759|-0.0614|0.0531
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2016-01-28|15/12/2015||941.79|890000000000|884290000000||||||||0.0065|0.2065|0.0599
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-10-29|15/09/2015||780.60|839700000000|795760000000||||||||0.0552|-0.1007|-0.4481
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-07-30|15/06/2015||867.98|1521400000000|795480000000||||||||0.9126|0|1.0543
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-04-30|15/03/2015||1006|740600000000|758470000000||||||||-0.0236|0|-0.0083
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2015-01-29|15/12/2014||988.98|746800000000|654400000000||||||||0.1412|0.0776|0.0669
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-10-30|15/09/2014||917.79|700000000000|714230000000||||||||-0.0199|0.0667|-0.4663
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-07-31|15/06/2014||860.43|1311600000000|675390000000||||||||0.942|0.089|0.0463
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-05-08|15/03/2014||790.11||645500000000|||||||||0.2338|0.022
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2014-02-06|15/12/2013||640.39||631590000000|||||||||0.217|-0.033
09044|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|43493|2013-11-07|15/09/2013||526.20||653120000000||||||||||
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2023-08-04|15/06/2023||369.8||2001340000000|||||||||0.0765|0.0898
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2023-05-04|15/03/2023||343.51||1836410000000|||||||||-1.7657|-0.0304
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2023-02-10|15/12/2022|-443|-448.6|1774000000000|1894020000000|||||||-0.0125|-0.0634|-2.8521|-0.0456
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-11-02|15/09/2022|239.19|222.66|1858700000000|1858820000000|||||||0.0742|-0.0001|0.5723|0.02
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-08-16|15/06/2022|152.13|154.21|1822300000000|1822300000000|||||||-0.0135|0|-0.9483|0.1033
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-05-04|15/03/2022|2944.63|1101.4|1651700000000|1651860000000|||||||1.6735|-0.0001|15.9271|-0.075
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2022-02-11|15/12/2021|173.96|188.1|1785700000000|1785120000000|||||||-0.0752|0.0003|-0.9011|0.0258
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|||||||1.8536|-0|1.4799|0.2874
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|||||||0.0048|0.0001|0.4498|0.0749
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|||||||0.1735|0.0067|-2.0864|0.0185
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2021-02-09|15/12/2020|-450.46|-2266.65|1235100000000|1235330000000|||||||-0.8013|-0.0002|-1.3061|0.1224
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-11-05|15/09/2020|1471.84|1247.78|1100400000000|1100240000000|||||||0.1796|0.0001|-0.103|0.1548
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|||||||0.1411|0.0024|0.8043|0.0973
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|||||||0.0615|-0.0008|-1.1772|0.0243
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|||||||0.7135|-0.0224|-8.4018|0.0825
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|||||||0.2415|0.002|0.414|0.0685
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|||||||0.0946|0|0.4656|0.0378
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-05-09|15/03/2019|334.62|293.91|706300000000|706190000000|||||||0.1385|0.0002|-28.885|0.0493
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2019-02-14|15/12/2018|-12|5.61|673100000000|673070000000|||||||-3.139|0|-1.1263|0.1231
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-11-08|15/09/2018|95|64.62|599300000000|599250000000|||||||0.4701|0.0001|-0.6353|0.0177
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-08-09|15/06/2018|260.48|383.11|588900000000|588920000000|||||||-0.3201|-0|0.4122|0.0603
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-05-08|15/03/2018|184.45|207.18|555400000000|555250000000|||||||-0.1097|0.0003|-0.0718|0.0196
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2018-02-08|15/12/2017|198.71|534.34|544700000000|537060000000|||||||-0.6281|0.0142|-0.5799|0.0568
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-11-09|15/09/2017|473|376.35|515400000000|480720000000|||||||0.2568|0.0721|1.8225|0.1003
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-08-10|15/06/2017|167.58|406.70|468400000000|459970000000|||||||-0.588|0.0183|-0.7896|0.0554
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-05-11|15/03/2017|796.33|289.03|443800000000|426740000000|||||||1.7552|0.04|1.1684|-0.022
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2017-02-09|15/12/2016|367.25|342.86|453800000000|423340000000|||||||0.0711|0.072|0.9651|0.1594
09045|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|979247|2016-11-10|15/09/2016|186.89|262.49|391400000000|381590000000|||||||-0.288|0.0257||
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-07-26|15/06/2023||6433.39||5765720000000|||||||||0.0666|0.0749
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-04-27|15/03/2023|6473.39|6031.65|5355000000000|5363970000000|||||||0.0732|-0.0017|-0.2617|-0.1024
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2023-01-30|15/12/2022|8767.74|8841.01|5966000000000|5965970000000|||||||-0.0083|0|-0.0205|0.1114
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-10-26|15/09/2022|8951.19|8868.61|5368000000000|5366340000000|||||||0.0093|0.0003|0.5407|0.1323
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-07-26|15/06/2022|5809.75|5435.77|4740800000000|4721950000000|||||||0.0688|0.004|0.1257|0.1709
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4049070000000|||||||0.0385|-0|-0.0463|0.0611
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3815990000000|||||||0.0076|0|-0.054|0.1093
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|||||||0.0185|0|0.4124|0.0318
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|||||||0.0066|0|1.124|0.1252
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|||||||-0.0078|-0|-0.5886|-0.0886
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|||||||-0.0436|0|0.4292|0.0531
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|||||||-0.0206|0.0035|4.07|0.2063
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|||||||-0.0141|0|-5.5885|0.0671
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|||||||-0.5863|0.0004|-0.8155|-0.1499
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2824220000000|||||||1.6344|-0.0011|-1.2426|0.0985
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2565650000000|||||||0.0185|0.0009|0.4221|0.0678
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2404670000000|||||||-0.0058|0.0001|1.9604|0.0438
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-04-30|15/03/2019|740.07|731.56|2304000000000|2303510000000|||||||0.0116|0.0002|-0.8026|-0.0706
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2019-01-22|15/12/2018|3749.89|3787.45|2479000000000|2480580000000|||||||-0.0099|-0.0006|0.2|-0.0174
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-10-26|15/09/2018|3125|3835.14|2523000000000|2522650000000|||||||-0.1852|0.0001|1.0135|0.1223
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-07-30|15/06/2018|1552|1573.28|2248000000000|2247770000000|||||||-0.0135|0.0001|-0.1602|0.1776
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-05-02|15/03/2018|1847.98|1843.91|1909000000000|1908250000000|||||||0.0022|0.0004|-0.4726|0.0297
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2018-01-24|15/12/2017|3503.77|4283|1854000000000|1918000000000||||||||-0.0334|0.6303|0.0855
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-10-27|15/09/2017|2149.13|2287|1708000000000|1631000000000||||||||0.0472|-0.2205|0.1747
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-07-27|15/06/2017|2757.2|2370|1454000000000|1478000000000||||||||-0.0162|1.3297|0.1142
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-04-27|15/03/2017|1183.5|1425|1305000000000|1416000000000||||||||-0.0784|10.0918|0.0016
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2017-01-24|15/12/2016|106.7|999.57|1302900000000|1351000000000|||||||-0.8933|-0.0356|-1.2196|0.01
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-10-27|15/09/2016|-485.9|291.14|1290000000000|1365000000000|||||||-2.669|-0.0549|0|-0.0206
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-07-28|15/06/2016||11754|1317200000000|1350000000000||||||||-0.0243|0|0.0205
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-04-28|15/03/2016|-11417.00|3654|1290700000000|1428000000000||||||||-0.0961|0|-0.3067
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2016-01-25|15/12/2015||1004|1861800000000|1986000000000||||||||-0.0625|0|-0.068
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-10-30|15/09/2015||4655|1997700000000|1952000000000||||||||0.0234|0|0.0834
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-07-30|15/06/2015||970.39|1843900000000|1977000000000||||||||-0.0673|0|-0.0118
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-04-28|15/03/2015||1117|1865900000000|1909000000000||||||||-0.0226|0|-0.0231
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2015-01-26|15/12/2014||876.96|1910100000000|2000000000000||||||||-0.045|-0.0521|0.0097
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-10-30|15/09/2014||925.17|1891800000000|2043000000000||||||||-0.074|0|0.1313
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-07-25|15/06/2014||1159|1672300000000|1192000000000||||||||0.4029|0|0.0365
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-04-25|15/03/2014||1161||1150000000000|||||||||0|-0.112
09046|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|43450|2014-01-24|15/12/2013|-4574.00|1785||1295000000000||||||||||
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-08-15|15/06/2023||7800.28||15605660000000|||||||||0.2938|0.0365
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-04-27|15/03/2023|6919.03|6029.09|14486000000000|15056810000000|||||||0.1476|-0.0379|-5.1006|0.0458
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2023-01-31|15/12/2022|-1687.33|-1694.38|13852000000000|13789450000000|||||||-0.0042|0.0045|-1.1867|-0.023
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|||||||-0.0185|0|-0.0375|0.1583
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|||||||0.052|-0.0108|-0.0156|0.0544
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|||||||-0.0223|-0|1.5038|0.0602
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|||||||-0.3034|-0.0036|-0.553|0.032
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|||||||0.4457|-0|-0.6115|-0.0738
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|||||||-0.031|0|0.2298|0.1872
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|||||||-0.0525|-0.0005|-4.0518|0.086
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|||||||-2.0275|-0.0004|-1.7447|0.1837
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|||||||0.0246|-0|0.3513|0.0825
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|||||||0.0245|0.0073|13.0326|-0.0254
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|||||||-0.0802|-0.0006|-1.367|-0.0462
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|||||||-2.8805|-0|-1.6029|0.0155
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|||||||-0.013|-0|0.7181|0.0237
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|||||||0.016|-0|-0.6124|0.081
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|||||||0.1542|-0|0.6122|-0.0959
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|||||||-0.0313|0|-0.6825|0.0149
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|||||||-0.0073|-0.0003|-0.1888|0.026
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|||||||0.0409|-0.0011|-0.101|0.076
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6565690000000|||||||-0.0214|-0.0018|0.607|0.019
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2018-01-31|15/12/2017|4683.83|6002|6432000000000|6560000000000||||||||-0.0195|-0.3871|0.0055
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-10-26|15/09/2017|7641.83|7293|6397000000000|6396000000000||||||||0.0002|-0.0652|0.0024
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-07-19|15/06/2017|8175|6484|6382000000000|6168000000000||||||||0.0347|0.0189|-0.0162
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-04-19|15/03/2017|8023.67|6787|6487000000000|6203000000000||||||||0.0458|0.9724|0.1769
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2017-01-26|15/12/2016|4067.99|4694|5512000000000|5511000000000||||||||0.0002|-0.0964|0.0906
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-10-18|15/09/2016|4502.18|5795|5054000000000|5294000000000||||||||-0.0453|0|-0.0317
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-07-21|15/06/2016||6071|5219200000000|5256000000000||||||||-0.007|0|0.0708
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-04-21|15/03/2016|4619.00|4615|4874100000000|5015000000000||||||||-0.0281|0|-0.033
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2016-01-26|15/12/2015||4705|5040600000000|4961000000000||||||||0.016|0|-0.0265
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-10-12|15/09/2015||1090|5177700000000|5307000000000||||||||-0.0244|0|0.0206
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-07-16|15/06/2015|4751.00|4567|5073200000000|5397000000000||||||||-0.06|0|0.0322
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-04-16|15/03/2015||3588|4915000000000|5026000000000||||||||-0.0221|0|-0.0851
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2015-01-26|15/12/2014||13643|5372300000000|6001000000000||||||||-0.1048|0|-0.0515
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-10-20|15/09/2014||4629|5663900000000|6008000000000||||||||-0.0573|0|-0.5093
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-07-18|15/06/2014||4932|11541600000000|5824000000000||||||||0.9817|0|-0.0021
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-04-18|15/03/2014|3917.00|5389||5836000000000|||||||||0.6307|0.0027
09047|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|43424|2014-01-27|15/12/2013|2402.00|5044||5820000000000||||||||||
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2023-08-16|15/06/2023||10515.82||39260040000000|||||||||-0.1596|0.0624
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2023-04-25|15/03/2023|15995.06|12512.79|37778690000000|36955310000000|||||||0.2783|0.0223|1.4258|-0.0193
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|||||||-0.2923|0.0181|0.3579|0.0217
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|||||||-0.0481|0.0546|-0.5464|0.0474
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|||||||-0.1298|0.0935|0.5578|0.1882
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||||||-0.0482|0.0374|2.2538|-0.0234
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||||||-0.1132|0.0247|-0.6238|0.0748
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||||||-0.1098|0.0063|-0.2638|-0.0481
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||||||0.055|0.0518|0.3362|0.1072
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||||||0.0365|0.0005|0.2408|-0.0633
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||||||-0.1198|0.0013|-4.5612|0.0605
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||||||-1.5635|0|-2.4872|0.2615
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||||||-0.1547|0.039|-0.5609|-0.1367
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||||||0.0159|0.0962|-0.4946|-0.0915
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||||||-0.0343|-0|1.0414|0.0333
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||||||0.0818|0|-0.5398|0.0001
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|||||||0.0883|-0|0.1191|0.1242
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|||||||0.0501|0|-6.9386|-0.0493
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|||||||-0.1342|-0.0171|-1.5631|0.0326
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|||||||-0.2887|0|-0.6403|-0.0112
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|||||||-0.0212|0.0077|0.036|0.1014
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|||||||0.054|0|-0.2261|-0.0842
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2018-01-25|15/12/2017|3859|4058|24501000000000|24113000000000||||||||0.0161|0.2163|0.0124
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-10-26|15/09/2017|3172.61|3373|24201000000000|23383000000000||||||||0.035|0.045|-0.0044
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-07-26|15/06/2017|3036|5515|24308000000000|25230000000000||||||||-0.0365|-0.3906|0.0403
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-04-26|15/03/2017|4982|5296|23366000000000|22678000000000||||||||0.0303|0.3371|-0.0478
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2017-01-25|15/12/2016|3726|5428|24538000000000|24690000000000||||||||-0.0062|-0.0572|0.1111
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-10-26|15/09/2016|3951.89|5568|22084000000000|22079000000000||||||||0.0002|0|-0.1051
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-07-26|15/06/2016||6567|24676700000000|24203000000000||||||||0.0196|0|0.1041
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-04-26|15/03/2016||7207|22350600000000|21545000000000||||||||0.0374|0|-0.0975
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2016-01-26|15/12/2015||6550|24764800000000|24564000000000||||||||0.0082|0|0.057
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-10-22|15/09/2015||6105|23429600000000|21712000000000||||||||0.0791|0|0.0266
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-07-22|15/06/2015||7417|22821600000000|22778000000000||||||||0.0019|0|0.0897
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-04-22|15/03/2015||7191|20942800000000|21502000000000||||||||-0.026|0|-0.1116
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2015-01-22|15/12/2014||8341|23574200000000|23318000000000||||||||0.011|0|0.1078
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-10-23|15/09/2014||7342|21280400000000|20856000000000||||||||0.0203|0|-0.0647
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-07-24|15/06/2014||10254|22752600000000|23453000000000||||||||-0.0299|0|0.0651
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-04-23|15/03/2014||11283.85||22019000000000|||||||||0|-0.0367
09048|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|43399|2014-01-23|15/12/2013||3033||22858000000000||||||||||
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2023-08-11|15/06/2023||1041.94||665150000000|||||||||0.0112|0.1155
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2023-05-10|15/03/2023||1030.44||596300000000|||||||||0.4057|-0.0138
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2023-02-21|15/12/2022|503.08|733.06|510600000000|604660000000|||||||-0.3137|-0.1556|-0.5509|-0.2091
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-11-09|15/09/2022|1120.09|932.96|645600000000|645700000000|||||||0.2006|-0.0002|-0.1086|0.0831
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-08-16|15/06/2022|1256.53|1034.5|596070000000|596020000000|||||||0.2146|0.0001|0.4771|0.0826
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-05-13|15/03/2022|850.68|838.18|550600000000|550600000000|||||||0.0149|0|-0.0578|-0.1146
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2022-02-16|15/12/2021|902.88|697.88|621900000000|587200000000|||||||0.2937|0.0591|-0.2308|0.5509
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|||||||-0.5974|-0.0732|0.2587|-0.0713
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|||||||-0.7473|-0.0613|-0.834|-0.0551
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|||||||0|0|0.6151|-0.0836
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|||||||1.9975|-0.0227|1.6587|-0.0913
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|||||||-0.0247|0|0.2371|0.2799
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|||||||0|0.0102|0.3164|0.1502
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|||||||-0.013|0.0065|0.0796|-0.0259
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|||||||0.0114|0.0364|0.2899|0.3238
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-11-14|15/09/2019|576.99|565.49|289100000000|289100000000|||||||0.0203|0|-0.0006|0.2302
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-08-08|15/06/2019|577.33|604.54|235000000000|233420000000|||||||-0.045|0.0068|0.1921|0.06
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-05-15|15/03/2019|484.31|577.31|221700000000|221700000000|||||||-0.1611|0|0.4434|-0.0862
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2019-02-25|15/12/2018|335.54|831.5|242600000000|255370000000|||||||-0.5965|-0.05|-0.6062|0.0498
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-11-30|15/09/2018|852.05|762|231100000000|242870000000|||||||0.1182|-0.0485|0.5234|-0.1226
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-08-30|15/06/2018|559.29|666.24|263400000000|273790000000|||||||-0.1605|-0.0379|-0.1564|0.0751
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-05-09|15/03/2018|663.00|787.00|245000000000|246790000000|||||||-0.1576|-0.0073|-0.2714|-0.1068
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2018-02-28|15/12/2017|909.94|755.26|274300000000|267790000000|||||||0.2048|0.0243|0.0151|0.2676
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-11-29|15/09/2017|896.38|573.55|216400000000|229940000000|||||||0.5629|-0.0589|0.0468|-0.1203
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-08-17|15/06/2017|856.3|525.67|246000000000|226980000000|||||||0.629|0.0838|0.6839|0.2513
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-05-19|15/03/2017|508.52|426.82|196600000000|183960000000|||||||0.1914|0.0687|0.3042|-0.0584
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2017-04-04|15/12/2016|389.92|496.25|208800000000|184880000000|||||||-0.2143|0.1294|-0.1486|0.4253
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-11-24|15/09/2016|457.97|672|146500000000|174300000000|||||||-0.3185|-0.1595|-0.0985|-0.2081
09049|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|979618|2016-08-11|15/06/2016|508.00|384.33|185000000000|160500000000|||||||0.3218|0.1526||
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2023-07-27|15/06/2023||4870.18||24789520000000|||||||||-0.0782|0.049
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2023-05-01|15/03/2023||5283.24||23631050000000|||||||||0.0401|0.0202
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2023-01-27|15/12/2022|5080.42|5079.36|23164000000000|23164070000000|||||||0.0002|-0|3.4406|0.0001
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-10-25|15/09/2022|1144.09|3744.79|23162000000000|23161840000000|||||||-0.6945|0|-0.7561|0.0588
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-08-16|15/06/2022|4691.76|4640.46|21876000000000|21876000000000|||||||0.0111|0|0.8214|0.1917
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-04-28|15/03/2022|2575.89|2666.78|18357000000000|18340190000000|||||||-0.0341|0.0009|-0.1723|0.068
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|17188150000000|||||||0.2001|-0|0.0997|-0.0318
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|17740770000000|||||||0.059|0.0007|-0.1551|-0.032
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|18339330000000|||||||0|-0|0.2975|0.106
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|16581900000000|||||||-0.005|0|0.0763|-0.0195
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|16910920000000|||||||-0.012|0|6.1852|0.0361
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-10-26|15/09/2020|333.81|660.98|16322000000000|16321970000000|||||||-0.495|0|0.0622|0.4357
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-07-23|15/06/2020|314.27|314.59|11369000000000|11368960000000|||||||-0.001|0|-0.5263|-0.2195
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-04-24|15/03/2020|663.38|660.96|14567000000000|14566920000000|||||||0.0037|0|-0.2321|-0.0955
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2020-02-11|15/12/2019|863.88|863.44|16105000000000|15847680000000|||||||0.0005|0.0162|0.0631|0.0673
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-11-14|15/09/2019|812.62|814.16|15090000000000|15089880000000|||||||-0.0019|0|-0.3553|0.0402
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|14506910000000|||||||0.0651|0|-0.2214|0.1658
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-04-25|15/03/2019|1618.99|1613.26|12444000000000|12444050000000|||||||0.0036|-0|5.9099|-0.0764
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2019-02-18|15/12/2018|234.3|668.16|13473000000000|13509850000000|||||||-0.6493|-0.0027|-0.6831|-0.0427
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-10-26|15/09/2018|739.32|730.83|14074000000000|14030690000000|||||||0.0116|0.0031|-0.0973|0.001
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-07-27|15/06/2018|819|1098.73|14060000000000|14060020000000|||||||-0.2546|-0|-0.2358|0.1192
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-04-27|15/03/2018|1071.69|1065.8|12562000000000|12562050000000|||||||0.0055|-0|3.1219|-0.0341
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2018-02-22|15/12/2017|260|1030.39|13006000000000|12810000000||||||||1014.3005|-1.3611|-0.0781
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-10-26|15/09/2017|-720|-448.03|14108000000000|13144000000000|||||||0.607|0.0733|-1.7409|0.039
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-07-27|15/06/2017|971.73|1474|13578000000000|13926000000000||||||||-0.025|-0.491|0.0571
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-04-27|15/03/2017|1909|1528|12844000000000|12514000000000||||||||0.0264|1.3905|-0.0055
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2017-01-26|15/12/2016|798.58|1511|12915000000000|13409000000000||||||||-0.0368|-0.5181|0.017
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-10-27|15/09/2016|1657.03|1611|12699000000000|13046000000000||||||||-0.0266|0|-0.1212
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-07-27|15/06/2016||1907|14450000000000|13503000000000||||||||0.0701|0|0.1423
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-05-24|15/03/2016|2358.00|1581|12649400000000|11734000000000||||||||0.078|0|-0.0111
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2016-01-27|15/12/2015||1557|12791800000000|12658000000000||||||||0.0106|0|-0.0243
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-10-22|15/09/2015||1723|13110900000000|11955000000000||||||||0.0967|0|0.0538
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-07-24|15/06/2015||1841|12441100000000|12309000000000||||||||0.0107|0|0.113
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-04-23|15/03/2015||1592|11177700000000|11484000000000||||||||-0.0267|0|-0.0448
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2015-01-23|15/12/2014||1777|11701900000000|12238000000000||||||||-0.0438|0|0.0252
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-10-24|15/09/2014||1900|11414800000000|11409000000000||||||||0.0005|0|-0.0531
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-07-25|15/06/2014||2455|12054500000000|12719000000000||||||||-0.0522|0|0.0871
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-04-25|15/03/2014||2415||11700000000000|||||||||0|-0.0224
09050|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|43460|2014-01-24|15/12/2013|2342.00|2523||11968000000000||||||||||
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-07-20|15/06/2023||3444.04||3935200000000|||||||||-0.0601|-0.035
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-04-27|15/03/2023|3734.94|3664.19|4360000000000|4078060000000|||||||0.0193|0.0691|2.7424|0.1021
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2023-02-08|15/12/2022|998|982.53|3956000000000|3956000000000|||||||0.0157|0|-0.6873|0.0847
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-10-25|15/09/2022|3191.08|3212.16|3647000000000|3785780000000|||||||-0.0066|-0.0367|-0.0503|-0.011
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-07-21|15/06/2022|3360.22|3360.41|3687400000000|3759310000000|||||||-0.0001|-0.0191|-0.1048|-0.0097
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-04-22|15/03/2022|3753.62|3721.12|3723700000000|3795620000000|||||||0.0087|-0.0189|1.2957|0.0281
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3534880000000|||||||0.004|0.0246|-0.504|-0.0082
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|||||||0.0142|0.0169|0.0652|0.0238
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|||||||0.062|0.0049|-0.0456|-0.021
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|||||||0.1731|0.131|1.1927|0.1224
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|||||||0.0201|0.03|-0.5064|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|||||||0.0078|0|0.189|-0.0125
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|||||||0.0235|0.0239|0.3459|0.1936
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|||||||-0.0028|-0.0532|0.3643|-0.02
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|||||||-0.0027|-0.0021|-0.4307|-0.0251
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2870070000000|||||||0.0142|-0|-0.0484|-0.01
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2899080000000|||||||0.0348|-0|0.1767|0.0119
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-04-24|15/03/2019|2152.62|2159.27|2865000000000|2811560000000|||||||-0.0031|0.019|3.3406|0.1561
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2019-02-11|15/12/2018|495.93|755.84|2478100000000|2540800000000|||||||-0.3439|-0.0247|-0.7927|-0.1165
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-10-25|15/09/2018|2392.54|2423.33|2805000000000|2805050000000|||||||-0.0127|-0|0.0134|0.0043
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-08-14|15/06/2018|2361|2334.98|2793000000000|2792830000000|||||||0.0111|0.0001|-0.0019|0.0036
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-04-27|15/03/2018|2365.44|2359.5|2783000000000|2767470000000|||||||0.0025|0.0056|0.786|0.0131
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2018-02-08|15/12/2017|1324.41|1414|2747000000000|2685000000000||||||||0.0231|-0.4073|0.0386
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-10-26|15/09/2017|2234.45|1933|2645000000000|2523000000000||||||||0.0484|-0.076|0.0618
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-07-20|15/06/2017|2418.22|1911|2491000000000|2274000000000||||||||0.0954|0.1067|0.0788
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-04-20|15/03/2017|2185|1517|2309000000000|2132000000000||||||||0.083|0.9181|0.2792
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2017-02-09|15/12/2016|1139.15|1184|1805000000000|2080000000000||||||||-0.1322|-0.2388|-0.0555
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-10-21|15/09/2016|1496.57|1806|1911000000000|1860000000000||||||||0.0274|0|-0.594
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-07-21|15/06/2016||1033|4706800000000|1878000000000||||||||1.5063|0|-0.0849
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-04-21|15/03/2016||1184|5143700000000|1853000000000||||||||1.7759|0|0.0661
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2016-02-04|15/12/2015||1230|4824700000000|1784000000000||||||||1.7044|0|0.1429
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-10-22|15/09/2015||1142|4221400000000|1849000000000||||||||1.2831|0|-0.0684
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-07-23|15/06/2015||1321|4531300000000|1850000000000||||||||1.4494|0|0.084
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-04-28|15/03/2015||1174|4180200000000|1815000000000||||||||1.3031|0|0.0889
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2015-02-05|15/12/2014||755.04|3839000000000|1809000000000||||||||1.1222|0|-0.0427
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-10-24|15/09/2014||1053|4010200000000|1899000000000||||||||1.1117|0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-07-25|15/06/2014||1099|4077200000000|1884000000000||||||||1.1641|0|0.0102
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-04-25|15/03/2014||1141||1865000000000|||||||||0|-0.0164
09051|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|43413|2014-02-07|15/12/2013|666.00|1079||1896000000000||||||||||
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-07-24|15/06/2023||7300.06||21237490000000|||||||||0.126|0.0595
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-05-01|15/03/2023||6482.94||20045480000000|||||||||0.4647|-0.0005
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|||||||-3.1952|-0.0403|-2.2456|-0.0902
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|||||||-0.3449|-0.0303|-0.6071|-0.0806
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|||||||0|0|-0.0724|0.0784
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|||||||0.1519|0.0047|0.1425|0.0002
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|||||||0.1196|-0.0004|-0.3833|0.0338
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|||||||0.027|0.0059|0.4602|0.1282
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|||||||-0.0044|-0|0.6237|0.1383
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|||||||-0.0281|0|0.4424|0.0527
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|||||||0.4587|-0|0.5218|0.0703
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|||||||0.0209|-0|10.555|0.0393
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|||||||0.0535|0|-0.8978|-0.0566
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|||||||0.708|0|6.809|-0.0933
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|||||||-0.0021|-0|-0.8825|0.0034
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|||||||0.0003|-0|-0.2962|-0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|||||||-0|-0|-0.174|0.0192
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-05-15|15/03/2019|9265.53|9265.59|16014000000000|16014130000000|||||||-0|-0|-1.8545|-0.0365
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2019-01-30|15/12/2018|-10843.01|-10841.93|16621470000000|16621360000000|||||||0.0001|0|-1.8508|0.0128
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-10-23|15/09/2018|12744.25|12406.5|16411000000000|16410900000000|||||||0.0272|0|0.8705|0.0204
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-07-23|15/06/2018|6813.27|7016.76|16083000000000|16083070000000|||||||-0.029|-0|-0.4514|0.0139
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-04-24|15/03/2018|12419|11965.25|15862000000000|15862080000000|||||||0.0379|-0|0.7838|0.017
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2018-01-30|15/12/2017|6962.29|7667|15597000000000|15570000000000||||||||0.0017|-0.3594|0.0373
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-10-25|15/09/2017|10867.8|7811|15036000000000|14801000000000||||||||0.0159|0.6975|0.0062
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-07-20|15/06/2017|6402.2|6270|14944000000000|14687000000000||||||||0.0175|-0.3496|-0.0088
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-04-18|15/03/2017|9843.73|5106|15077000000000|13891000000000||||||||0.0854|3.7354|0.004
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2017-02-05|15/12/2016|2078.76|3817|15017400000000|13924000000000||||||||0.0785|-0.692|0.1781
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-10-26|15/09/2016|6750.17|5450|12747600000000|13432000000000||||||||-0.051|0|-0.0085
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-08-26|15/06/2016||3093|12857400000000|13826000000000||||||||-0.0701|0|0.0318
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-06-03|15/03/2016||2265|12461200000000|13723000000000||||||||-0.0919|0|-0.1039
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2016-02-17|15/12/2015||3212|13905900000000|14492000000000||||||||-0.0404|0|-0.0064
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-11-10|15/09/2015||2918|13996000000000|15170000000000||||||||-0.0774|0|-0.0786
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-08-18|15/06/2015||4812|15189500000000|15917000000000||||||||-0.0457|0|0.0059
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-05-13|15/03/2015||4465|15100900000000|15767000000000||||||||-0.0422|0|-0.0949
09052|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|43531|2015-02-26|15/12/2014||4472|16684900000000|16659000000000||||||||0.0016||
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2023-08-15|15/06/2023||8373.24||14824030000000|||||||||0.018|0.0164
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2023-05-01|15/03/2023||8224.82||14585140000000|||||||||0.1053|-0.0121
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2023-03-14|15/12/2022|6963.28|7441.11|14994500000000|14764180000000|||||||-0.0642|0.0156|0.1489|0.1377
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-11-14|15/09/2022|6060.59|6060.59|13180000000000|13180140000000|||||||0|-0|-0.2525|0.0708
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-08-16|15/06/2022|8108.06|8108.57|12308000000000|12294200000000|||||||-0.0001|0.0011|0.4809|0.0884
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|11017030000000|||||||-0.0013|0.0264|-0.0609|-0.0261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|11611330000000|||||||-0.0001|-0|0.0125|0.1623
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|||||||-0.0491|-0.0094|-0.1811|-0.0287
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|||||||0.0097|0|0.1098|0.0478
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|||||||0.001|0|0.0473|-0.0806
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|||||||-0.0199|-0|0.4696|0.0685
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|||||||-0.2099|0.0023|0.664|0.3261
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|||||||0.2196|0.0054|-0.3298|-0.1054
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|||||||0.2274|0|-0.4072|-0.1904
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|||||||-0.2643|0|0.0085|0.1015
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|||||||-0.0152|0.0051|-0.0906|-0.0018
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|||||||0.0141|0.0014|0.3309|0.0829
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-04-26|15/03/2019|5101.67|5198.98|8738000000000|8726770000000|||||||-0.0187|0.0013|0.1482|-0.0939
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2019-01-25|15/12/2018|4443.1|4380.98|9644000000000|9627330000000|||||||0.0142|0.0017|-0.0508|0.1444
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-10-26|15/09/2018|4681.11|4661.48|8427000000000|8427100000000|||||||0.0042|-0|-0.1985|-0.0514
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-07-26|15/06/2018|5840.08|5762.96|8884000000000|8883920000000|||||||0.0134|0|0.2187|0.0842
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-04-26|15/03/2018|4792|4830.14|8194000000000|8183120000000|||||||-0.0079|0.0013|-4.1385|-0.0712
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2018-01-25|15/12/2017|-1526.83|6646|8822000000000|9643000000000||||||||-0.0851|-1.3082|0.0056
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-10-30|15/09/2017|4953.5|5889|8773000000000|8652000000000||||||||0.014|0.0019|0.0593
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-07-31|15/06/2017|4944|7408|8282000000000|9115000000000||||||||-0.0914|-0.385|-0.1064
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-05-02|15/03/2017|8039.07|7784|9268000000000|9187000000000||||||||0.0088|0.0959|-0.0993
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2017-01-26|15/12/2016|7335.74|9597|10290000000000|10326000000000||||||||-0.0035|-0.0199|0.1722
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-10-24|15/09/2016|7484.66|7770|8778000000000|8782000000000||||||||-0.0005|0|-0.1092
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-07-26|15/06/2016||9016|9854100000000|9560000000000||||||||0.0308|0|0.0551
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-05-24|15/03/2016|8381.00|8327|9339500000000|8762000000000||||||||0.0659|0|-0.065
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2016-02-16|15/12/2015||9981|9988800000000|9943000000000||||||||0.0046|0|0.1778
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-10-22|15/09/2015||8748|8481100000000|8443000000000||||||||0.0045|0|-0.0365
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-07-20|15/06/2015||10104|8802300000000|9260000000000||||||||-0.0494|0|0.0063
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-04-23|15/03/2015||8871|8747500000000|9020000000000||||||||-0.0302|0|-0.1112
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2015-02-02|15/12/2014||10110|9842400000000|9605000000000||||||||0.0247|0|0.1584
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-11-11|15/09/2014||8469|8496500000000|8540000000000||||||||-0.0051|0|-0.0483
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-07-29|15/06/2014|8050.00|9398|8928100000000|9358000000000||||||||-0.0459|0|0.0567
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-04-24|15/03/2014||8886||8856000000000|||||||||0|0.0053
09053|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|43398|2014-01-28|15/12/2013||9888||8809000000000||||||||||
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-07-27|15/06/2023||2484||3574470000000|||||||||-0.0544|0.0048
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-04-28|15/03/2023|2655.29|2627.03|3400000000000|3557520000000|||||||0.0108|-0.0443|3.0681|0.1756
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2023-02-14|15/12/2022|652.71|615.75|2892100000000|3191460000000|||||||0.06|-0.0938|-0.7827|-0.1302
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|||||||0.0715|-0.0512|0.2082|-0.0498
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|||||||0.0931|-0.0121|-0.0567|0.0073
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|||||||0.0026|0.0328|2.0102|0.0807
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|||||||-0.2264|0.0234|-0.5947|0.0348
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|||||||-0.0077|-0.0191|-0.0786|-0.0358
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|||||||-0.0008|0.0095|0.0339|0.0231
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|||||||0.0286|0.0052|1.4997|0.1343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|||||||-0.0362|0.0009|-0.6007|-0.0598
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|||||||-0.0589|-0.0048|0.3088|-0.0367
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|||||||0.0395|0.0801|-0.101|0.1195
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|||||||-0.0091|-0.0063|0.8039|0.0453
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|||||||0.0379|-0.0296|-0.483|-0.0857
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|||||||0.028|0.0197|-0.007|-0.019
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|||||||0.0588|0.0349|0.0724|0.07
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-04-25|15/03/2019|1943.95|1974.02|2729500000000|2583490000000|||||||-0.0152|0.0565|0.789|0.1066
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2019-02-13|15/12/2018|1086.59|1002.84|2466600000000|2435110000000|||||||0.0835|0.0129|-0.3923|0.0123
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-10-25|15/09/2018|1787.95|1787.92|2436600000000|2453050000000|||||||0|-0.0067|-0.0906|-0.0749
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-07-26|15/06/2018|1966|1830.68|2634000000000|2631720000000|||||||0.0739|0.0009|0.0873|0.0781
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-04-21|15/03/2018|1808.16|1794.67|2443200000000|2418710000000|||||||0.0075|0.0101|3.057|0.0584
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2018-02-07|15/12/2017|445.69|1315|2308300000000|2571000000000||||||||-0.1022|-0.7414|-0.0085
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-11-03|15/09/2017|1723.45|1662|2328100000000|2468000000000||||||||-0.0567|-0.0838|-0.0224
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-07-20|15/06/2017|1881.13|1544|2381500000000|2544000000000||||||||-0.0639|-0.0917|0.0992
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-04-20|15/03/2017|2071.04|1385|2166600000000|2557000000000||||||||-0.1527|0.6045|-0.0149
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2017-02-08|15/12/2016|1290.77|917.50|2199300000000|2416000000000|||||||0.4068|-0.0897|-0.1354|-0.0172
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-10-24|15/09/2016|1492.84|1195|2237800000000|2193000000000||||||||0.0204|0|-0.5343
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-07-21|15/06/2016||1219|4805700000000|2224000000000||||||||1.1608|0|0.0487
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-04-21|15/03/2016||1263|4582400000000|2115000000000||||||||1.1666|0|-0.0335
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2016-02-04|15/12/2015||733.08|4741400000000|2070000000000||||||||1.2905|0|0.1378
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-10-21|15/09/2015||1195|4167200000000|2116000000000||||||||0.9694|0|0.1673
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-07-22|15/06/2015||1442|3569800000000|2135000000000||||||||0.672|0|-0.0191
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-04-22|15/03/2015||1196|3639200000000|2093000000000||||||||0.7387|0|-0.1254
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2015-02-04|15/12/2014||804.26|4161000000000|2025000000000||||||||1.0548|0|-0.0161
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-10-28|15/09/2014||1163|4228900000000|2130000000000||||||||0.9854|0|0.0662
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-07-24|15/06/2014||1119|3966400000000|2138000000000||||||||0.8552|0|0.0354
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-04-29|15/03/2014||1105||2065000000000|||||||||0|0.0049
09054|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|43453|2014-02-11|15/12/2013|675.00|701.72||2055000000000|||||||-0.0381|||
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-07-27|15/06/2023||2373.48||19595430000000|||||||||-0.3473|-0.0442
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-04-27|15/03/2023|2611.82|3636.25|20416000000000|20501760000000|||||||-0.2817|-0.0042|-2.3595|-0.066
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2023-04-27|15/12/2022|-1921.2|-1921.52|21858000000000|21857720000000|||||||-0.0002|0|-3.8187|0.0322
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|||||||-0.6324|-0|-0.5655|0.088
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|||||||-0.2405|0.0216|-0.7724|-0.078
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|||||||0.0039|-0|31.1519|0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|||||||0.1507|0|-0.9052|0.1183
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|||||||-0.1961|0|-2.0457|0.0978
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|||||||-10.1922|0|-1.39|-0.0901
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|||||||-0.224|-0|2.8349|0.0015
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|||||||0.0014|0|-0.5842|0.11
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|||||||-0.0258|-0.0002|10.0854|0.3184
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|||||||-0.085|0.0001|-0.9449|-0.1286
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|||||||0.0767|0.0003|-2.1714|-0.083
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|||||||0|-0.0001|-4.5852|0.0229
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|||||||0.0042|-0.004|1.6643|0.0046
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|||||||-0.6682|0.003|-0.8395|0.0479
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-04-30|15/03/2019|3170.44|3107.01|14915000000000|14914980000000|||||||0.0204|0|-4.36|-0.0543
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2019-02-01|15/12/2018|-943.57|-242|15772000000000|15774860000000|||||||2.899|-0.0002|-1.414|0.0224
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-10-25|15/09/2018|2279.27|2549.83|15427000000000|15428510000000|||||||-0.1061|-0.0001|0.4487|0.0272
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-07-26|15/06/2018|1573.31|1677.09|15019000000000|15011250000000|||||||-0.0619|0.0005|-0.6047|-0.0069
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-04-26|15/03/2018|3980.07|3544.47|15123000000000|15122000000000|||||||0.1229|0.0001|5.2395|-0.1085
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2018-01-26|15/12/2017|637.88|1042|16964000000000|16470000000000||||||||0.03|-0.639|0.1143
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-10-26|15/09/2017|1767|1885|15224000000000|14553000000000||||||||0.0461|-0.3604|0.0463
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-07-27|15/06/2017|2762.74|2768|14551000000000|15052000000000||||||||-0.0333|-0.3745|-0.0072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-04-27|15/03/2017|4417|2479|14657000000000|14388000000000||||||||0.0187|-3.4699|-0.0082
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2017-01-25|15/12/2016|-1788.35|124.64|14778000000000|14300000000000|||||||-15.3481|0.0334|4.1928|0.1175
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-10-27|15/09/2016|-344.39|836.69|13224000000000|13462000000000|||||||-1.4116|-0.0177|-1.2291|-0.0556
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-07-28|15/06/2016|1503.00|1778|14002900000000|14159000000000||||||||-0.011|0.4206|0.048
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-04-28|15/03/2016|1058.00|875.49|13362100000000|14023000000000|||||||0.2085|-0.0471|-2.2793|-0.0823
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2016-01-26|15/12/2015|-827.00|514.10|14560100000000|14870000000000|||||||-2.6086|-0.0208|-0.4486|0.0379
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-10-22|15/09/2015||932.37|14028800000000|14222000000000||||||||-0.0136|0|0.0074
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-07-28|15/06/2015|1038.00|1483|13925700000000|15185000000000||||||||-0.0829|0|-0.0049
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-05-04|15/03/2015||1032|13994400000000|14489000000000||||||||-0.0341|0|-0.0332
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2015-01-29|15/12/2014||1265|14475100000000|15427000000000||||||||-0.0617|0|-0.0296
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-10-29|15/09/2014||1718|14916400000000|15229000000000||||||||-0.0205|0|-0.0298
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-07-24|15/06/2014||1690|15374600000000|15642000000000||||||||-0.0171|0|0.1072
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-04-29|15/03/2014||753.79||14128000000000|||||||||-0.071|-0.0579
09055|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|43348|2014-01-27|15/12/2013|-353.00|811.44||14997000000000|||||||-1.435|||
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2023-07-25|15/06/2023||2422.43||787990000000|||||||||0.1467|0.093
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2023-04-24|15/03/2023|1992.18|2112.59|720900000000|720920000000|||||||-0.057|-0|-0.6167|-0.2533
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2023-01-27|15/12/2022|5197.26|2339.32|965500000000|965590000000|||||||1.2217|-0.0001|0.634|0.1059
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|||||||0.3719|0|0.489|0.3402
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|||||||0.1608|-0|-0.0381|0.274
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|||||||0.183|0.0002|-0.2512|0.1508
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|||||||-0.3089|0.0001|0.4889|-0.0142
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|||||||-0.4273|-0.0001|0.0846|0.0934
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|||||||-0.5993|0|0.9928|0.5805
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|||||||-0.6|0|-0.366|-0.3051
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|||||||-0.659|0.0001|0.7152|0.3667
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|||||||-0.6|0.0148|0.078|-0.1076
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|||||||-0.0634|-0.0002|0.4192|0.485
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|||||||-0.3207|-0.0157|-0.826|-0.3387
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|||||||2.5988|0.0297|3.7725|0.6953
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|||||||0.5517|0.0123|-4.2857|1.3662
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|||||||-1.1562|0|-0.6506|-0.3772
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-04-23|15/03/2019|-581.00|889|125400000000|125160000000|||||||-1.6535|0.0019|-1.1212|-0.2967
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2019-02-27|15/12/2018|4795.00|478|178300000000|171880000000|||||||9.0314|0.0374|-11.5385|0.7636
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-11-28|15/09/2018|-455|-455|101100000000|101080000000|||||||0|0.0002|2.1379|-0.1938
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-08-29|15/06/2018|-145|-145|125400000000|125500000000|||||||0|-0.0008|-0.8324|-0.0427
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-04-24|15/03/2018|-865|99|131000000000|132000000000|||||||-9.7374|-0.0076|4.6536|-0.2108
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2018-02-28|15/12/2017|-153|37.33|166000000000|135900000000|||||||-5.0986|0.2215|-0.6806|0.3071
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-11-29|15/09/2017|-479|-154.00|127000000000|108400000000|||||||2.1104|0.1716|0.4341|1.0159
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-08-30|15/06/2017|-334|-175.50|63000000000|82480000000|||||||0.9031|-0.2362|-0.3318|-0.4145
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-04-25|15/03/2017|-499.86||107600000000|99800000000||||||||0.0782|0|0.0199
09056|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|993256|2017-03-01|15/12/2016|||105500000000|||||||||||
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-08-11|15/06/2023||4674.51||18901700000000|||||||||0.6366|0.0371
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-05-12|15/03/2023||2856.16||18225410000000|||||||||-1.5314|-0.0477
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2023-02-07|15/12/2022|-5335.26|-5374.96|19137000000000|19138050000000|||||||-0.0074|-0.0001|-7.5924|-0.1589
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|||||||0.1281|0|-0.9414|0.1431
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|||||||-0.0595|-0.0271|0.5146|0.224
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|||||||-0.0571|0|5.2408|0.1852
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|||||||-0.2764|-0.002|-0.6827|0.1154
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|||||||-0.0316|-0.0003|0.3916|0.1062
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|||||||0.1649|0|-1.718|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|||||||-0.3866|0.0004|0.5579|0.2035
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|||||||-0.1546|-0|10.1862|-0.0881
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|||||||-0.2045|-0|-0.9327|0.1693
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|||||||0.1504|0|-0.7903|-0.355
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|||||||6.0562|0|2.0257|-0.053
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|||||||-0.0003|0.0011|-3.4871|-0.0473
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|||||||-0.2074|0|0.5121|-0.0558
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|||||||-0.2074|-0.0069|-0.285|0.0199
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-04-25|15/03/2019|2300.3|2291.58|12848600000000|12528360000000|||||||0.0038|0.0256|-0.0626|-0.0788
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2019-01-31|15/12/2018|2454|2375.86|13948000000000|13940880000000|||||||0.0329|0.0005|-0.479|-0.0676
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-11-02|15/09/2018|4710|4715.19|14959000000000|14958910000000|||||||-0.0011|0|-0.1204|0.1132
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-07-27|15/06/2018|5355|5508.72|13438000000000|13431130000000|||||||-0.0279|0.0005|0.0803|0.1046
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-05-15|15/03/2018|4957|4947.22|12166000000000|12166030000000|||||||0.002|-0|0.5674|-0.0727
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2018-01-31|15/12/2017|3162.47|6320|13119500000000|12255000000000||||||||0.0705|-0.5718|0.1157
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-11-02|15/09/2017|7384.89|7282|11759000000000|11109000000000||||||||0.0585|1.4526|0.1134
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-07-27|15/06/2017|3011|4151|10561000000000|10843000000000||||||||-0.026|-0.6713|-0.0725
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-04-25|15/03/2017|9161|6062|11387000000000|11492000000000||||||||-0.0091|4.88|0.1298
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2017-02-03|15/12/2016|1558|5335|10079000000000|10739000000000||||||||-0.0615|-0.5999|0.0388
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-10-28|15/09/2016|3894|3964|9703000000000|10214000000000||||||||-0.05|0|-0.0561
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-07-22|15/06/2016||5502|10280200000000|10278000000000||||||||0.0002|0|0.0869
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-04-22|15/03/2016|5964.00|3978|9458200000000|9691000000000||||||||-0.024|0|-0.1295
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2016-02-03|15/12/2015||67.33|10865000000000|11617000000000||||||||-0.0647|0|-0.1271
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-10-23|15/09/2015||4016|12447500000000|12461000000000||||||||-0.0011|0|-0.0424
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-07-22|15/06/2015||3665|12998300000000|12393000000000||||||||0.0488|0|0.0791
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-04-29|15/03/2015||2605|12045500000000|12050000000000||||||||-0.0004|0|-0.2522
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2015-02-05|15/12/2014||-1347|16107100000000|15911000000000||||||||0.0123|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-10-28|15/09/2014||1720|16609000000000|16591000000000||||||||0.0011|0|-0.499
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-07-25|15/06/2014||1685|33149300000000|16077000000000||||||||1.0619|0|-0.0302
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-04-25|15/03/2014||4045||16578000000000|||||||||0|-0.0173
09057|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|43404|2014-02-04|15/12/2013|-783.00|2660||16870000000000||||||||||
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2023-07-21|15/06/2023||3400.86||2708310000000|||||||||0.1336|-0.0134
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2023-04-27|15/03/2023|3749.66|3000.01|2953780000000|2745070000000|||||||0.2499|0.076|0.4083|0.0519
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2023-02-09|15/12/2022|2662.6|2662.8|2808000000000|2742680000000|||||||-0.0001|0.0238|-0.3028|0.0583
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|||||||0.0054|0.0417|0.3494|0.1291
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|||||||-0.0013|0.0007|-0.0854|-0.0685
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|||||||0|0.0055|0.0689|0.0459
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|||||||0.0048|0.0001|-0.0911|0.0866
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|||||||-0.0001|-0.0388|0.0199|-0.07
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|||||||0.0015|0.0073|0.0996|0.0874
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|||||||0.1218|0.0005|0.5554|-0.0531
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|||||||0.0946|0.0353|-0.2934|0.0497
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|||||||0.0357|0.0061|0.1043|-0.0044
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|||||||0.198|0.1275|0.0465|0.1665
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|||||||0.0071|-0.0088|0.8573|-0.1905
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|||||||-0.0573|0.0147|-0.5675|0.2483
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|||||||-0.0019|0.0012|0.2696|-0.0638
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|||||||-0.0106|0.0351|0.1674|0.0121
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-04-19|15/03/2019|1878.51|1785.49|1986000000000|1961570000000|||||||0.0521|0.0125|0.5972|0.0603
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2019-01-31|15/12/2018|1176.11|1228.75|1873000000000|1830840000000|||||||-0.0428|0.023|-0.4052|-0.034
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-10-26|15/09/2018|1977.26|1991.32|1939000000000|1924060000000|||||||-0.0071|0.0078|-0.0787|0.0375
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-07-20|15/06/2018|2146.15|2196.94|1869000000000|1883500000000|||||||-0.0231|-0.0077|-0.0536|-0.0132
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-04-20|15/03/2018|2267.65|2282.66|1894000000000|1909290000000|||||||-0.0066|-0.008|0.338|-0.132
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2018-02-02|15/12/2017|1694.8|1349|2182000000000|2001000000000||||||||0.0905|-0.0164|0.2115
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-10-20|15/09/2017|1723.05|1736|1801000000000|1816000000000||||||||-0.0083|-0.0536|0.0638
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-07-21|15/06/2017|1820.54|1386|1693000000000|1678000000000||||||||0.0089|0.095|-0.1202
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-04-21|15/03/2017|1662.57|1282|1924200000000|1751000000000||||||||0.0989|4.296|0.3784
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2017-01-24|15/12/2016|313.93|516.72|1396000000000|1680000000000|||||||-0.3925|-0.169|-0.7935|-0.2153
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-10-21|15/09/2016|1520.46|979.39|1779000000000|1665000000000|||||||0.5525|0.0685|-0.0093|-0.7623
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-07-22|15/06/2016||988.54|7483800000000|1678000000000||||||||3.46|0|-0.2512
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-04-22|15/03/2016|1445.00|1125|9994100000000|1667000000000||||||||4.9953|0|0.3706
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2016-02-04|15/12/2015||-83.40|7291700000000|1631000000000||||||||3.4707|-1.1101|-0.4078
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-10-23|15/09/2015||757.73|12312800000000|1621000000000||||||||6.5958|0|0.8825
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-07-23|15/06/2015||1564|6540600000000|1700000000000||||||||2.8474|0|-0.026
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-04-17|15/03/2015||1033|6715000000000|1597000000000||||||||3.2048|0|-0.1425
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2015-02-06|15/12/2014||484.19|7830600000000|1570000000000||||||||3.9876|-0.4323|0.2898
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-10-24|15/09/2014||852.88|6071300000000|1660000000000||||||||2.6574|0|-0.2441
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-07-29|15/06/2014||1207|8032200000000|1693000000000||||||||3.7444|0|0.0483
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-04-25|15/03/2014||1187||1615000000000|||||||||0|0.0094
09058|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|43378|2014-02-06|15/12/2013|133.00|-44940||1600000000000||||||||||
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2023-08-15|15/06/2023||3128.77||531690000000|||||||||0.395|0.0651
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2023-05-10|15/03/2023||2242.88||499210000000|||||||||-3.8214|-0.0896
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2023-02-09|15/12/2022|-837.61|-794.94|547900000000|548370000000|||||||0.0537|-0.0009|-1.0936|-0.0932
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|||||||0.3416|0.0011|0.5911|-0.0399
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|||||||0.0601|0.0002|-0.3235|-0.2037
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|||||||-0.0266|0.0001|0.4483|0.0437
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|||||||0.0928|0.0001|0.225|0.5126
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|||||||0.0646|-0.0002|0.0557|-0.0704
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|||||||0.0536|-0.0001|0.1719|0.0508
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|||||||0.0973|0.0003|-0.0309|-0.0869
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|||||||-0.0718|0.0001|-0.4739|-0.0408
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|||||||-0.0913|-0.0182|-0.0319|0.0865
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|||||||-0.0174|-0.0001|-0.1903|-0.2633
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|||||||0.0313|0|2.6047|0.3696
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|||||||0.0241|-0.0001|-0.5068|0.3419
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|||||||0.0509|-0.0014|-0.0269|-0.0316
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|||||||0.0206|0.0065|0.5693|0.1449
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-05-10|15/03/2019|3492.82|3385.18|358800000000|358860000000|||||||0.0318|-0.0002|0.1137|-0.1023
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2019-02-12|15/12/2018|3136.28|3244.87|399700000000|399770000000|||||||-0.0335|-0.0002|-0.2879|-0.0102
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-11-09|15/09/2018|4404.14|4575.52|403800000000|402960000000|||||||-0.0375|0.0021|-0.3296|-0.0749
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-08-14|15/06/2018|6569.53|6271.74|436500000000|436310000000|||||||0.0475|0.0004|0.1766|-0.0814
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-05-10|15/03/2018|5583.26|5747.17|475200000000|475140000000|||||||-0.0285|0.0001|0.006|-0.1089
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2018-02-07|15/12/2017|5549.9|7396|533300000000|561750000000||||||||-0.0506|-0.5697|-0.2667
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-11-09|15/09/2017|12898|11986|727270000000|702870000000||||||||0.0347|8.0829|1.8123
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-08-07|15/06/2017|1420.03|2669|258600000000|317250000000||||||||-0.1849|0.7232|0.0797
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-05-11|15/03/2017|824.06|3110|239500000000|271200000000||||||||-0.1169|-0.7389|-0.1585
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2017-02-07|15/12/2016|3156.63|2868|284600000000|247230000000||||||||0.1512|0.3942|0.3079
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-11-10|15/09/2016|2264.04|2573|217600000000|227240000000||||||||-0.0424|-0.4688|-0.0952
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-08-11|15/06/2016|4262.00|2656|240500000000|233790000000||||||||0.0287|0.3833|-0.0012
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-05-13|15/03/2016|3081.00|2298|240800000000|226760000000||||||||0.0619|0|0.016
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2016-02-11|15/12/2015||3238|237000000000|243010000000||||||||-0.0247|0|0.211
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-11-04|15/09/2015||2187|195700000000|209370000000||||||||-0.0653|0|-0.1002
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-07-31|15/06/2015||2365|217500000000|203390000000||||||||0.0694|0|0.1563
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-05-13|15/03/2015||2353|188100000000|195450000000||||||||-0.0376|0|-0.1999
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2015-02-11|15/12/2014||2488|235100000000|209770000000||||||||0.1208|0|0.1111
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-11-13|15/09/2014|3811.00|3089|211600000000|222370000000||||||||-0.0484|0|-0.0103
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-08-14|15/06/2014||3090|213800000000|217480000000||||||||-0.0169|0|0.0739
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-05-16|15/03/2014||2355||202520000000|||||||||0|0.0217
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2014-02-13|15/12/2013||1701||198220000000|||||||||0|0.1435
09059|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|43448|2013-11-15|15/09/2013|1272.00|1627||173340000000||||||||||
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2023-07-26|15/06/2023||2345.51||10430140000000|||||||||-0.0628|0.056
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2023-05-01|15/03/2023||2502.78||9877050000000|||||||||-0.0999|-0.0724
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|||||||-0.0897|0|0.8658|-0.054
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|||||||-0.2816|0|-0.5076|0.0404
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|||||||0.4535|0|-0.0775|0.0363
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|||||||-0.0472|0|1.6242|0.0691
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|||||||-0.3768|0|0.6092|0.1761
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|||||||-0.3625|-0|-0.4864|-0.0287
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|||||||0.0086|0.009|-0.7019|0.0903
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|||||||-0.009|-0|2.9794|-0.0418
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|||||||-0.0594|0.0288|-0.252|0.0423
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|||||||0.1896|-0|0.5344|0.0868
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|||||||0.2061|-0|-0.4827|0.0378
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|||||||0.1489|-0.0085|0.1114|-0.0959
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|||||||0.1552|0|0.1732|-0.0048
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|||||||0.1507|0.0056|0.2927|-0.0297
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|||||||0.0877|0.0377|-0.1069|0.0836
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-04-24|15/03/2019|1298.58|1562|7357000000000|7357030000000||||||||-0|-0.6784|-0.077
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2019-01-23|15/12/2018|4038.00|1320.51|7971000000000|7971000000000|||||||2.0579|0|1.7259|0.0245
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-10-24|15/09/2018|1481.36|1039.91|7780750000000|7756950000000|||||||0.4245|0.0031|-0.2322|-0.0186
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-07-25|15/06/2018|1929.46|946.48|7928000000000|7928210000000|||||||1.0386|-0|-0.0749|0.0605
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-04-25|15/03/2018|2085.72|1047|7476000000000|6866000000000||||||||0.0888|1.3217|-0.0372
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2018-01-24|15/12/2017|898.35|915.02|7765000000000|7954000000000|||||||-0.0182|-0.0238|-0.0652|0.0363
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-10-25|15/09/2017|961|751.67|7493000000000|6835000000000|||||||0.2785|0.0963|0.3093|0.0238
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-08-14|15/06/2017|734|637.69|7319000000000|7001000000000|||||||0.151|0.0454|-0.4347|0.0921
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-04-26|15/03/2017|1298.42|493.14|6702000000000|6669000000000|||||||1.633|0.0049|0.0531|-0.1562
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2017-01-25|15/12/2016|1233|513.68|7943000000000|7709000000000|||||||1.4003|0.0304|5.1644|0.1995
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-10-11|15/09/2016||83.33|6622000000000|7312000000000||||||||-0.0944|-4.2807|-0.0608
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-07-27|15/06/2016||-25.40|7050700000000|7187000000000||||||||-0.019|0|0.0869
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-04-27|15/03/2016|||6487000000000|7313000000000||||||||-0.1129|0|-0.1017
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2016-01-28|15/12/2015||352.06|7221100000000|8144000000000||||||||-0.1133|0|4.8258
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-08-05|15/06/2014||352.06|1239500000000||||||||||0|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-04-25|15/03/2014|345.00|1176.35|||||||||||-2.3118|0
09060|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|43477|2014-02-07|15/12/2013|-263.00|3050.07||||||||||||
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2023-07-27|15/06/2023||8490.11||1919140000000|||||||||0.157|0.172
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2023-05-01|15/03/2023||7337.78||1637520000000|||||||||-2.016|-0.0936
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|||||||0|0.0007|-1.9878|-0.0334
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|||||||-0.0128|0.0001|-0.0177|0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||||||-0.054|-0.064|0.0921|0.1324
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||||||-0.2694|-0.0409|-0.1801|-0.1869
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||||||0.0149|-0|-0.428|0.0063
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||||||-0.0006|-0.004|0.0559|-0.0055
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||||||-0.0309|0.0001|-0.1455|-0.0075
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||||||0.0356|-0|0.823|-0.0275
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||||||0.0055|0.0001|-0.3837|0.0115
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||||||-0.0105|0.006|0.1202|0.1612
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||||||0.0082|0|-0.1332|-0.0597
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||||||0.0185|0.0001|0.7326|-0.0581
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||||||0.0225|0.0004|-0.376|0.0246
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||||||0.0351|-0|0.0245|0.0723
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|||||||0.0173|-0.0001|-0.0685|-0.0226
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|||||||0.0197|-0.0001|1.2793|0.1038
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|||||||0.0051|0.0062|-0.5188|-0.0223
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|||||||0.0172|0|0.1036|0.0512
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|||||||0.0204|-0.0001|-0.0466|-0.004
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-04-24|15/03/2018|12400.7|11992.3|1659200000000|1659150000000|||||||0.0341|0|1.4755|0.1151
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000||||||||977.9474|-0.5702|-0.0751
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-10-24|15/09/2017|11654.15|10673|1608800000000|1570000000000||||||||0.0247|0.137|0.0514
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-07-25|15/06/2017|10250.3|9107|1530100000000|1541000000000||||||||-0.0071|-0.0726|-0.0441
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-04-28|15/03/2017|11052.4|10797|1600700000000|1613000000000||||||||-0.0076|1.8579|0.0986
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2017-01-24|15/12/2016|3867.26|7252|1457000000000|1472000000000||||||||-0.0102|-0.6767|-0.0681
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-10-25|15/09/2016|11962|10449|1563500000000|1619000000000||||||||-0.0343|0|0.0062
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-07-26|15/06/2016||9417|1553900000000|1519000000000||||||||0.023|0|0.0227
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-04-26|15/03/2016||9686|1519400000000|1462000000000||||||||0.0393|0|0.1435
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2016-01-26|15/12/2015|5460.00|7223|1328700000000|1320000000000||||||||0.0066|0|-0.0419
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-10-27|15/09/2015||7415|1386800000000|1333000000000||||||||0.0404|0|0.0578
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-07-22|15/06/2015||6709|1311000000000|1281000000000||||||||0.0234|0|0.007
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-04-21|15/03/2015||7291|1301900000000|1266000000000||||||||0.0284|0|0.1072
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2015-01-27|15/12/2014||4365|1175900000000|1117000000000||||||||0.0527|0|-0.0443
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-10-22|15/09/2014||6902|1230400000000|1231000000000||||||||-0.0005|0|0.0771
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-07-24|15/06/2014||5451|1142300000000|1149000000000||||||||-0.0058|0|0.0026
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-04-24|15/03/2014||5921||1146000000000|||||||||0|0.1392
09061|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|43521|2014-01-23|15/12/2013||3534||1006000000000||||||||||
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-08-10|15/06/2023||2593.22||414810000000|||||||||-0.2907|-0.1494
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-05-15|15/03/2023||3656||487650000000|||||||||-2.0622|0.0291
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2023-02-07|15/12/2022|-3427.23|-3442.05|473800000000|473840000000|||||||-0.0043|-0.0001|-1.9112|0.0922
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|||||||-0.194|-0.0001|-0.0668|0.0238
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|||||||0.3328|-0.0002|-0.1944|-0.1899
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|||||||0.1513|0.0065|36.7543|0.1779
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|||||||-0.8968|0|-0.9642|-0.1493
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|||||||0.1353|0.0529|0.5715|0.4228
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-11-15|15/09/2020|2353.48||366800000000||||||||||-0.2793|-0.2014
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000||||||||0.0003|0.2592|0.0696
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|15/06/2020|2593.49||429400000000||||||||||-0.7821|-0.7429
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-16|15/12/2020|11903.69||1670400000000||||||||||1.8671|2.6234
09062|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000||||||||0||
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2023-08-03|15/06/2023||1744||553870000000|||||||||-0.1015|0.3077
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2023-05-02|15/03/2023||1941||423560000000|||||||||-7.1134|-0.1986
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2023-03-20|15/12/2022|-4050.4|-317.5|535000000000|528550000000|||||||11.7572|0.0122|-4.538|0.2016
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|||||||0|-0.0001|-0.5154|-0.1307
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000||||||||-0|-0.2327|0.7972
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|||||||-0.4047|-0.0822|-0.4159|-0.3777
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|||||||0|0.0408|3.317|0.3431
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000||||||||0|1.1765|0.2222
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|||||||-0.1129|0.0006|0.183|0.5648
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-05-04|15/03/2021|474.21||178300000000|178170000000||||||||0.0007|-0.7003|-0.4291
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2021-03-03|15/12/2020|1582.49||312290000000|312730000000||||||||-0.0014|1.1071|0.6436
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-12-02|15/09/2020|751.02||190000000000|181600000000||||||||0.0463|-0.4149|-0.2887
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-09-28|15/12/2019|1283.6||267100000000||||||||||-0.133|-0.1656
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-09-28|15/06/2019|1480.48||320100000000||||||||||0.2392|1.0598
09063|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|1166996|2020-09-02|15/06/2020|1194.67||155400000000|||||||||||
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-08-16|15/06/2023||2101||2300500000000|||||||||0|-0.1523
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-05-17|15/03/2023||2926||2713950000000|||||||||0|-0.2461
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2023-04-03|15/12/2022|1395.8|522.00|3527900000000|3599950000000|||||||1.6739|-0.02|-0.4541|-0.3091
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000||||||||0.0334|-0.1073|0.0143
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000||||||||0.0011|-0.0612|0.0234
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000||||||||0.02|0.1721|0.1071
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000||||||||0.0036|11.8862|0.1063
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|||||||-0.6378|0.0219|-0.6108|0.3815
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|||||||-0.1535|-0.0003|0.3274|0.1973
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|||||||-0.1097|0.0336|-392|0.2098
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|||||||-1.0011|0.0002|0|0.1682
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|||||||-1.0013|-0.0928|-1.0605|0.2494
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-08-13|15/06/2020|16.52||1375050000000||||||||||-1.0374|0.0472
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-05-14|15/03/2020|-441.93||1313100000000||||||||||-0.1596|-0.0291
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2020-03-02|15/12/2019|-525.87||1352500000000||||||||||-0.2688|-0.0658
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-11-14|15/09/2019|-719.17||1447700000000||||||||||-0.3149|0.0363
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-08-15|15/06/2019|-1049.72||1397000000000||||||||||0.1231|0.0616
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-05-17|15/03/2019|-934.63||1315900000000||||||||||-0.1306|-0.0897
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2019-03-04|15/12/2018|-1074.98||1445500000000||||||||||0.231|0.0138
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-11-16|15/09/2018|-873.23||1425800000000||||||||||-0.312|0.151
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-08-14|15/06/2018|-1269.21||1238800000000||||||||||0.3892|0.114
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-05-18|15/03/2018|-913.64||1112000000000|1310000000||||||||847.855|-0.1572|-0.064
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2018-02-26|15/12/2017|-1084.00|-2916.55|1188000000000|1330000000||||||||892.2331|2.7683|-0.0831
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-11-10|15/09/2017|-287.66|-416.15|1295600000000|1201000000000|||||||-0.3088|0.0788|-0.9327|-0.4908
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-08-11|15/06/2017|-4273.47||2544400000000||||||||||0.1703|0.9535
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-05-19|15/03/2017|-3651.48||1302500000000||||||||||0|0.0243
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2017-03-06|15/12/2016|||1271600000000||||||||||0|0.1792
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-11-11|15/09/2016|||1078400000000||||||||||0|-0.5175
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-08-16|15/06/2016|||2234800000000|1530000000||||||||1459.6536|0|0.835
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-05-16|15/03/2016|||1217900000000|1502000000000||||||||-0.1891|0|0.0839
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2016-03-08|15/12/2015|||1123600000000|1443000000000||||||||-0.2213|0|-0.2767
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-11-17|15/09/2015|||1553500000000|1709000000000||||||||-0.091|0|-0.4975
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-08-17|15/06/2015|||3091500000000|1581000000000||||||||0.9554|0|0.9689
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-05-13|15/03/2015|||1570200000000|1526000000000||||||||0.029|0|-0.0894
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2015-03-04|15/12/2014|||1724300000000|1929000000000||||||||-0.1061|0|-0.0161
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-11-12|15/09/2014|||1752600000000|1996000000000||||||||-0.1219|0|-0.4692
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-08-19|15/06/2014|||3301800000000|2003000000000||||||||0.6484|0|0.1253
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-05-16|15/03/2014||||1780000000000|||||||||0|-0.0252
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2014-03-12|15/12/2013||||1826000000000|||||||||0|-0.1574
09064|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|43365|2013-11-12|15/09/2013||||2167000000000||||||||||
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2023-07-26|15/06/2023||1736.12||2085330000000|||||||||0.3193|0.0328
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2023-05-01|15/03/2023||1315.94||2019010000000|||||||||-0.102|-0.0328
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2023-01-25|15/12/2022|1484.99|1465.42|1968400000000|2087520000000|||||||0.0134|-0.0571|-0.5758|-0.1742
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-10-25|15/09/2022|3501.08|3238.96|2383700000000|2469450000000|||||||0.0809|-0.0347|-0.0662|-0.0293
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-07-26|15/06/2022|3749.25|3677.96|2455600000000|2465640000000|||||||0.0194|-0.0041|-0.102|-0.0617
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2609570000000|||||||0.0244|0.0028|2.7569|0.077
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2022-01-25|15/12/2021|1111.29|1119.08|2429900000000|2405130000000|||||||-0.007|0.0103|-0.7598|-0.0963
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|||||||0.0264|0.0056|0.5589|0.0861
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|||||||0.0038|0.0077|-0.0441|0.0437
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|||||||0.0108|0.0128|0.1581|0.1369
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|||||||0.047|-0.0026|-0.1202|-0.0882
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|||||||0.0038|0|4.8766|0.2626
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|||||||0.0134|0.0012|-0.7034|-0.1853
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|||||||0.0035|0.0911|-6.8372|0.2053
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2020-01-29|15/12/2019|-299.45|-299.06|1845600000000|1967540000000|||||||0.0013|-0.062|-1.2186|-0.1877
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-10-23|15/09/2019|1370.12|1365.06|2272100000000|2104830000000|||||||0.0037|0.0795|-0.6591|0.1606
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-07-23|15/06/2019|4018.83|3971.54|1957700000000|1993890000000|||||||0.0119|-0.0182|1.3258|-0.0811
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-04-29|15/03/2019|1727.94|1709.53|2130500000000|2161340000000|||||||0.0108|-0.0143|-0.2997|0.0663
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2019-01-22|15/12/2018|2467.46|2947.59|1998040000000|1998070000000|||||||-0.1629|-0|-0.2246|-0.1556
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-10-31|15/09/2018|3182|2986.23|2366300000000|2365060000000|||||||0.0656|0.0005|0.9708|0.3075
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-07-25|15/06/2018|1614.55|1620.64|1809800000000|1809890000000|||||||-0.0038|-0|0.0845|-0.1036
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-04-26|15/03/2018|1488.78|1470.68|2019000000000|2018900000000|||||||0.0123|0|1.0573|0.1759
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2018-02-01|15/12/2017|723.66|1005|1717000000000|1753000000000||||||||-0.0205|-0.2478|-0.0674
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-10-26|15/09/2017|962|955.19|1841100000000|1844000000000|||||||0.0071|-0.0016|1.157|0.0767
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-07-21|15/06/2017|446|597.74|1709900000000|1714000000000|||||||-0.2539|-0.0024|14.5944|0.0888
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-04-26|15/03/2017|28.6|307.19|1570500000000|1501000000000|||||||-0.9069|0.0463|-1.0606|0.1677
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2017-01-24|15/12/2016|-472.11|-21.12|1345000000000|1323000000000|||||||21.3537|0.0166|-17.1185|-0.0833
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-10-27|15/09/2016|29.29|408.39|1467260000000|1583000000000|||||||-0.9283|-0.0731|-0.1631|-0.0923
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-07-22|15/06/2016||488.00|1616400000000|1617000000000||||||||-0.0004|-0.2019|0.0075
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-04-26|15/03/2016|414.00|611.43|1604300000000|1555000000000|||||||-0.3229|0.0317|0.134|0.1779
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2016-01-28|15/12/2015||539.19|1362000000000|1502000000000||||||||-0.0932|-0.3653|-0.1538
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-10-29|15/09/2015||849.48|1609500000000|1681000000000||||||||-0.0425|0.2398|-0.4978
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-07-28|15/06/2015||685.15|3204700000000|1946000000000||||||||0.6468|0.2107|0.8597
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-04-24|15/03/2015||565.90|1723200000000|1861000000000||||||||-0.074|0|-0.0597
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2015-01-30|15/12/2014||8012|1832600000000|1849000000000||||||||-0.0089|0|0.0644
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-10-30|15/09/2014||391.23|1721700000000|1942000000000||||||||-0.1134|-0.4377|-0.5203
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-07-29|15/06/2014||695.74|3589400000000|1938000000000||||||||0.8521|-0.2657|0.0773
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-04-25|15/03/2014||947.50||1799000000000|||||||||0|-0.0344
09065|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|43350|2014-01-27|15/12/2013|-641.00|1033||1863000000000||||||||||
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2023-08-15|15/06/2023||2105.7||1486540000000|||||||||0.0013|0.0138
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2023-05-10|15/03/2023||2102.92||1466360000000|||||||||3.0797|0.0797
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2023-01-19|15/12/2022|-527|515.46|1411800000000|1358160000000|||||||-2.0224|0.0395|-1.1455|-0.129
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|||||||0.0407|0.0274|0.403|0.1435
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|||||||-0.013|0.0164|0.214|0.0106
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|||||||0.007|0.06|0.8955|0.1243
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|||||||-0.1539|0.0173|-0.6145|-0.2046
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|||||||0.1713|0.008|0.4651|0.1648
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|||||||-0.0005|-0.002|-0.0507|0.0654
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|||||||-0.1626|0.0024|-0.1534|-0.0575
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|||||||0.0207|0.0027|0.1647|-0.0836
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|||||||-0.0115|0.0055|-0.0839|0.1096
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|||||||0.0048|0.0057|0.0004|0.1191
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|||||||0.0513|-0.0066|1.4758|-0.0186
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|||||||-0.1189|0.0001|-0.632|-0.0919
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|||||||0.0143|0|0.0295|0.0512
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|||||||0.0072|0.0087|0.1324|0.0614
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2019-04-25|15/03/2019|2179.57|2071.13|1185000000000|1188790000000|||||||0.0524|-0.0032|1.0408|0.0716
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2019-01-17|15/12/2018|1068|1152.81|1105800000000|1100500000000|||||||-0.0736|0.0048|-0.4827|-0.0645
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2018-10-25|15/09/2018|2064.45|2005.79|1182000000000|1196410000000|||||||0.0292|-0.012|-0.0221|0.0572
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2018-07-19|15/06/2018|2111.2|2088.68|1118100000000|1120650000000|||||||0.0108|-0.0023|0.071|0.0473
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2018-04-26|15/03/2018|1971.23|1919.01|1067600000000|1071860000000|||||||0.0272|-0.004|-0.2522|0.0188
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2018-01-18|15/12/2017|2635.89|1780|1047900000000|1105000000000||||||||-0.0517|0.1261|-0.1807
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2017-10-26|15/09/2017|2340.71|2449|1278950000000|1281000000000||||||||-0.0016|0.1218|0.1009
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2017-07-19|15/06/2017|2086.59|2163|1161700000000|1151000000000||||||||0.0093|0.1235|-0.0147
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2017-04-27|15/03/2017|1857.27|2150|1179000000000|1139000000000||||||||0.0351|-0.4045|0.0683
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2017-01-19|15/12/2016|3118.77|1525|1103600000000|1008000000000||||||||0.0948|0.5713|-0.0956
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2016-10-27|15/09/2016|1984.78|2330|1220200000000|1197000000000||||||||0.0194|0|0.1214
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2016-07-21|15/06/2016||1974|1088100000000|1067000000000||||||||0.0198|0|-0.0029
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2016-04-21|15/03/2016|2255.00|1638|1091300000000|989380000000||||||||0.103|0|0.2591
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2016-01-21|15/12/2015||1258|866700000000|1026000000000||||||||-0.1553|0|-0.236
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2015-10-22|15/09/2015||2026|1134400000000|1120000000000||||||||0.0129|0|0.0993
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2015-07-23|15/06/2015||1327|1031900000000|946480000000||||||||0.0903|0|-0.0924
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2015-04-20|15/03/2015||1226|1136900000000|906270000000||||||||0.2545|0|0.0822
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2015-01-15|15/12/2014||1466|1050500000000|1049000000000||||||||0.0014|0|-0.0506
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2014-10-16|15/09/2014||1657|1106500000000|1074000000000||||||||0.0303|0|0.1151
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2014-07-17|15/06/2014||1348|992300000000|974950000000||||||||0.0178|0|0.0302
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2014-04-17|15/03/2014||1427||946340000000|||||||||0|0.0064
09066|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|43480|2014-01-16|15/12/2013||972.88||940360000000||||||||||
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2023-08-15|15/06/2023||2394||33651310000000|||||||||0|0.007
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2023-05-16|15/03/2023||6466||33417730000000|||||||||0|-0.0533
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2023-04-03|15/12/2022|-14799|20127.51|33880000000000|35298000000000|||||||-1.7353|-0.0402|-5.3744|-0.0571
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|||||||3.3018|-0.009|-0.7613|0.0781
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|||||||-10.0843|0.0057|-0.3478|0.0834
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|||||||-66.0725|0.0288|-0.0265|0.1349
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|||||||8.3661|0.0802|2.681|0.0604
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|||||||0|0.0274|0.1407|0.0921
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|||||||0.0477|-0.0016|-0.3832|0.052
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|||||||0|0.0017|-3.1901|0.1508
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|||||||-1.8171|-0.1009|-1.4029|-0.0335
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|||||||0.9992|-0.0298|0.1953|0.0651
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|||||||0|-0.009|-4.0917|-0.2084
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|||||||-0.0001|-0.0039|-1.1639|0.0049
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|||||||0.8977|-0.036|1.5172|-0.054
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|||||||-0.1487|0|2.8698|-0.0076
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000|||||||0.556|0.009|-0.745|-0.0157
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-05-14|15/03/2019|6491.25|9477.2|25549000000000|25519430000000|||||||-0.3151|0.0012|-0.0346|0.0269
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2019-03-27|15/12/2018|6724.12|3428.58|24879000000000|26088220000000|||||||0.9612|-0.0464|0.0418|-0.0708
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-11-12|15/09/2018|6454.28|6258.14|26776000000000|26562010000000|||||||0.0313|0.0081|-0.0869|0.0612
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-08-14|15/06/2018|7068.84|7661|25232050000000|25232020000000|||||||-0.0773|0|-0.3328|0.0251
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-05-15|15/03/2018|10594.4|8264.13|24615000000000|24498510000000|||||||0.282|0.0048|2.3484|0.0046
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2018-02-28|15/12/2017|3164|7412.56|24503000000000|23310000000||||||||1050.1798|-0.5098|0.0311
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-11-29|15/09/2017|6454|7401|23763000000000|21780000000000||||||||0.091|0.0998|0.0817
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-08-11|15/06/2017|5868.39|5714|21968000000000|22291000000000||||||||-0.0145|-0.3017|-0.0475
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-05-31|15/03/2017|8404.1|5851|23063000000000|23006000000000||||||||0.0025|-4.9089|0.0604
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2017-03-30|15/12/2016|-2150.00|4459|21749000000000|22347000000000||||||||-0.0268|0|0.0839
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-11-11|15/09/2016||4534|20065000000000|21275000000000||||||||-0.0569|0|-0.0295
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-10-10|15/03/2016|6925.00|4957|20674000000000|19764000000000||||||||0.046|0.3465|-0.0215
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-08-16|15/06/2016|5143.00|5375|21129300000000|20870000000000||||||||0.0124|-2.5087|-0.077
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2016-02-03|15/12/2015|-3409.00|3238|22892200000000|12593000000000||||||||0.8179|0|0.4906
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-11-17|15/09/2015|||15358000000000|741900000000||||||||19.7009|0|21.6452
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-08-18|15/06/2015|||678200000000|722450000000||||||||-0.0612|0|0.0575
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-05-06|15/03/2015||2661|641300000000|651610000000||||||||-0.0158|0|-0.0582
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2015-02-03|15/12/2014|||680900000000|791400000000||||||||-0.1396|0|0.11
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-11-05|15/09/2014|||613400000000|634440000000||||||||-0.0332|0|0.0092
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-08-11|15/06/2014|||607800000000|587380000000||||||||0.0348|0|0.0796
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-05-07|15/03/2014||||544070000000|||||||||0|-0.2355
09067|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|43520|2014-02-04|15/12/2013||||711700000000||||||||||
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2023-08-15|15/06/2023||312.41||559690000000|||||||||0.0165|0.0933
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2023-05-16|15/03/2023||307.33||511930000000|||||||||1.8996|-0.0592
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2023-02-28|15/12/2022|-457.76|105.99|541100000000|544140000000|||||||-5.3189|-0.0056|-1.523|0.09
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|||||||0.0005|-0.01|2.5026|-0.0435
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|||||||0.0124|0|-0.0976|0.2485
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|||||||0.2648|0.0246|1.438|-0.3138
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|||||||-0.8011|0.0274|-0.5675|0.4808
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|||||||-0.4355|-0.0457|-0.3623|-0.0555
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|||||||-0.043|-0.017|1.0388|0.2157
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|||||||-0.5519|-0.0903|-0.0299|-0.0793
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|||||||-0.4389|-0.1781|-0.6334|-0.1649
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|||||||0.2375|0.0183|0.8356|0.1025
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|||||||-0.0089|-0.01|-0.3962|0.1776
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|||||||0.8116|-0.0024|0.8054|0.1381
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|||||||1.4795|-0.0114|3.0176|0.1121
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|||||||0.0499|0|0.2516|-0.0098
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|||||||-0.0476|0.032|0.3766|0.2916
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-05-15|15/03/2019|41.00|334.50|220500000000|220700000000|||||||-0.8774|-0.0009|-1.0876|0.1685
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2019-02-26|15/12/2018|-468.00|718.75|188700000000|255100000000|||||||-1.6511|-0.2603|-11.4|-0.1128
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-11-28|15/09/2018|45.00|278.50|212700000000|234900000000|||||||-0.8384|-0.0945|-0.4156|0.1572
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-08-29|15/06/2018|77.00|256.33|183800000000|208800000000|||||||-0.6996|-0.1197|-0.8192|0.4315
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-05-30|15/03/2018|426.00|373.66|128400000000|126810000000|||||||0.1401|0.0125|0.1421|-0.6909
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2018-02-27|15/12/2017|373.00|615.54|415400000000|455780000000|||||||-0.394|-0.0886|0.6336|1.098
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-11-29|15/09/2017|228.33|255.09|198000000000|225190000000|||||||-0.1049|-0.1207|-0.5056|-0.1663
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-08-30|15/06/2017|461.81|354.26|237500000000|218000000000|||||||0.3036|0.0894|-5.3071|2.3977
09068|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|1031014|2017-05-31|15/03/2017|-107.22||69900000000|||||||||||
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-08-09|15/06/2023||3.97||688470000000|||||||||-1.1064|0.0575
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-05-11|15/03/2023||-37.32||651020000000|||||||||-0.8511|-0.0571
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2023-02-09|15/12/2022|-5021.99|-250.63|686900000000|690470000000|||||||19.0375|-0.0052|0.6778|-0.0108
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|||||||0.0002|0|1.0731|0.0512
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|||||||-6.1659|-0.0002|1.815|0.0461
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|||||||6.4551|-0.0477|-1.3764|-0.1595
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|||||||0.0007|0.0001|2.6971|0.2377
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|||||||0.0928|0|-0.3396|0.0516
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|||||||-0.1084|0|-0.1556|0.0119
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|||||||0.0451|0|-0.4586|-0.0858
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|||||||-0.0061|-0|0.1927|-0.0286
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|||||||0.0228|0.0001|0.1005|-0.0633
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|||||||-0.0377|-0.0001|0.4041|0.2867
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|||||||0.0925|-0.0062|-50.106|-0.0398
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|||||||-0.8902|0.0058|-1.0141|-0.1047
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|||||||0.0174|0.0166|1.0951|0.1781
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|||||||-0.003|-0.0057|-0.0216|0.1018
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-04-29|15/03/2019|468.16|449.6|477600000000|477740000000|||||||0.0413|-0.0003|1.8819|-0.0195
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2019-02-13|15/12/2018|162.45|239.8|487100000000|487070000000|||||||-0.3226|0.0001|-0.6914|-0.074
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-11-08|15/09/2018|526.38|550.53|526000000000|526000000000|||||||-0.0439|0|-0.2259|0.0503
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-08-08|15/06/2018|680|697.51|500800000000|500840000000|||||||-0.0251|-0.0001|-0.2175|-0.013
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-04-30|15/03/2018|869|1063.03|507400000000|507310000000|||||||-0.1825|0.0002|1.0939|-0.176
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2018-02-06|15/12/2017|415.01|1102|615800000000|638870000000||||||||-0.0361|-0.5269|0.0586
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-11-07|15/09/2017|877.17|1163|581700000000|608240000000||||||||-0.0436|0.0685|0.077
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-08-11|15/06/2017|820.94|1560|540100000000|594660000000||||||||-0.0917|-0.5236|-0.2141
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-05-31|15/03/2017|1723.38||687200000000||||||||||0.7165|0.4846
09069|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|1010663|2017-03-01|15/12/2016|1004||462900000000|||||||||||
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2023-08-15|15/06/2023||3538||1859620000000|||||||||0.2272|0.1666
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2023-05-11|15/03/2023||2883||1593990000000|||||||||0.2232|-0.1685
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2023-02-09|15/12/2022|-1037|2357|1917000000000|1916980000000|||||||-1.44|0|-1.3953|0.0983
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|||||||0|-0.0294|-0.0745|0.0043
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|||||||0.0191|0.0064|-0.663|-0.0269
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|||||||0|0.0001|126.4186|-0.2728
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|||||||0|-0.1074|-0.9797|0.2116
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|||||||0.2807|0|-0.4816|0.0541
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|||||||1.0937|0.029|0.4431|-0.1179
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|||||||-0.2099|0.1157|3.9399|0.2627
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|||||||-0.5323|-0.2199|-0.7934|-0.1173
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|||||||-0|0.0783|5.1901|0.3084
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|||||||-0.8464|-0.0537|-0.7965|-0.0568
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|||||||0|0|-3.9557|-0.0411
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|||||||-1.3867|-0.0511|-1.5933|-0.0132
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|||||||0|-0.0857|0.5062|0.0342
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|||||||-0.4692|-0.0224|-0.491|-0.0044
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-05-15|15/03/2019|2516.72|1456.39|1627000000000|2274000000000|||||||0.7281|-0.2845|0.1346|-0.4863
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2019-03-04|15/12/2018|2218.15|2128.78|3167000000000|3225780000000|||||||0.042|-0.0182|-0.2883|0.0674
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-11-16|15/09/2018|3116.51|2851.34|2967000000000|3084910000000|||||||0.093|-0.0382|0.1468|0.0024
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-08-14|15/06/2018|2717.46|1193.17|2960000000000|2960100000000|||||||1.2775|-0|-0.1531|0.0386
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-05-16|15/03/2018|3208.54|2036.54|2850000000000|2727470000000|||||||0.5755|0.0449|0.8228|-0.1569
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2018-02-26|15/12/2017|1760.21|1978.64|3380250000000|3170000000||||||||1065.3249|-0.6252|0.1256
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-11-10|15/09/2017|4696.57|2321|3003000000000|2795000000000||||||||0.0744|1.0384|0.0359
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-07-07|15/06/2017|2304.01|2250|2898800000000|2712000000000||||||||0.0689|-0.4611|0.0969
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-05-19|15/03/2017|4275.57|1661|2642800000000|2629000000000||||||||0.0052|3.5811|-0.1246
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2017-03-30|15/12/2016|933.31|1293|3019000000000|3115000000000||||||||-0.0308|-0.396|0.1294
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-11-11|15/09/2016|1545.26|1846|2673000000000|2719000000000||||||||-0.0169|-0.2324|-0.4689
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-08-16|15/06/2016|2013.00|1920|5032700000000|2563000000000||||||||0.9636|0.2032|1.1394
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-05-16|15/03/2016|1673.00|2983|2352400000000|2348000000000||||||||0.0019|0|-0.1623
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2016-02-01|15/12/2015||2184|2808200000000|3172000000000||||||||-0.1147|0|0.1628
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-08-10|15/06/2015|||2415100000000|2506000000000||||||||-0.0363|0|0.1213
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-05-13|15/03/2015||1635|2153900000000|2236000000000||||||||-0.0367|0|-0.2738
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2015-02-04|15/12/2014|956.00|2168|2966000000000|3048000000000||||||||-0.0269|0|0.2318
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-11-17|15/09/2014||1456|2407800000000|2506000000000||||||||-0.0392|0|-0.0006
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-08-19|15/06/2014|1306.00|1445|2409200000000|2474000000000||||||||-0.0262|-0.1293|0.1205
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-05-15|15/03/2014|1500.00|5933||2208000000000|||||||||0.503|-0.2485
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2014-02-04|15/12/2013|998.00|5201||2938000000000|||||||||-0.2836|0.1133
09070|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|43508|2013-11-14|15/09/2013|1393.00|1456||2639000000000||||||||||
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-08-11|15/06/2023||-3061.42||19355290000000|||||||||-0.4412|-0.1089
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-05-12|15/03/2023||-5479.04||21720650000000|||||||||-0.535|0.1288
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2023-02-16|15/12/2022|-11781.71|-11781.93|19506800000000|19242610000000|||||||-0|0.0137|0.2808|-0.0135
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|||||||0.119|0.0388|0.2208|0.2734
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|||||||0.0734|0.0031|-0.1874|-0.0569
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|||||||-0.0209|0|0.6153|0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|||||||0|-0|2.5258|-0.0573
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|||||||0.3568|0.0024|0.5021|0.2177
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|||||||-0.144|0|-9.118|-0.1032
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|||||||-0.8655|-0.0002|-0.8485|0.0261
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|||||||0.877|-0.0001|-0.5423|-0.0648
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|||||||-0.2552|-0|6.438|0.2018
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|||||||0.0001|0|6.2341|-0.1338
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|||||||-5.7216|-0|-1.0175|0.0102
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|||||||-0.0834|0.0114|-6.8939|-0.061
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|||||||-0.0002|0|-1.4979|0.2174
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|||||||0|0|-0.4319|-0.1428
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-05-14|15/03/2019|-1227.2|-716.39|15248000000000|15248040000000|||||||0.713|-0|-0.0111|0.0048
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2019-02-22|15/12/2018|-1240.99|-1159.94|15175000000000|15174910000000|||||||0.0699|0|-2.1243|-0.0753
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-11-06|15/09/2018|1103.77|1103.76|16410000000000|16371800000000|||||||0|0.0023|-1.7467|0.2304
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-08-13|15/06/2018|-1478.19|-1477.77|13337000000000|13337070000000|||||||0.0003|-0|2.4224|-0.1508
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-05-14|15/03/2018|-431.91|-431.72|15706000000000|15706000000000|||||||0.0004|0|-0.7953|0.0097
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2018-02-06|15/12/2017|-2109.85|599.36|15555000000000|14998000000000|||||||-4.5202|0.0371|-1.8078|-0.0391
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-11-07|15/09/2017|2611.89|2952|16188000000000|15969000000000||||||||0.0137|4.1251|0.2524
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-08-07|15/06/2017|509.63|796.56|12926000000000|13263000000000|||||||-0.3602|-0.0254|-0.623|-0.1466
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-05-08|15/03/2017|1351.66|2423|15147000000000|15679000000000||||||||-0.0339|1.3476|-0.0091
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2017-02-06|15/12/2016|575.76|2221|15286000000000|14878000000000||||||||0.0274|-0.8731|-0.0412
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-11-03|15/09/2016|4538.2|4660|15943500000000|15628000000000||||||||0.0202|0.6877|-0.4019
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-08-04|15/06/2016|2689.00|2758|26657500000000|13812000000000||||||||0.93|0|0.8382
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-05-10|15/03/2016||4058|14501900000000|15507000000000||||||||-0.0648|0|0.0701
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2016-02-09|15/12/2015|2421.00|2764|13551400000000|14836000000000||||||||-0.0866|0|-0.0535
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-11-05|15/09/2015||11872|14318100000000|15121000000000||||||||-0.0531|0|0.1674
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-08-05|15/06/2015||1426|12264500000000|12504000000000||||||||-0.0192|0|-0.1383
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-05-11|15/03/2015||1565|14233000000000|15270000000000||||||||-0.0679|0|0.0306
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2015-02-11|15/12/2014||3873|13810100000000|12423000000000||||||||0.1117|0|-0.0131
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-11-11|15/09/2014|2483.00|2699|13993200000000|15321000000000||||||||-0.0867|0|0.1829
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-08-19|15/06/2014|2483.00|229.95|11830000000000|12938000000000|||||||9.798|-0.0856|-0.6839|-0.1303
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-05-12|15/03/2014||727.51||14876000000000|||||||||-3.6407|0.0859
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2014-02-10|15/12/2013||-275.50||13699000000000|||||||||0|-0.0474
09071|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|43525|2013-11-12|15/09/2013|1518.00|1712||14380000000000||||||||||
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-07-20|15/06/2023||1225.43||2644520000000|||||||||-0.0257|0.0145
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-04-24|15/03/2023|1237.1|1257.74|2551000000000|2606770000000|||||||-0.0164|-0.0214|0.6687|-0.0128
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2023-02-08|15/12/2022|741.35|785.22|2584160000000|2611310000000|||||||-0.0559|-0.0104|-0.3914|0.0853
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|||||||-0.0124|-0.0211|-0.0383|-0.0536
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|||||||0.0912|-0.0032|0.0483|0.0612
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|||||||0.128|0.0041|1.2477|0.0957
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|||||||0.0466|0|-0.4737|0.0126
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|||||||0|0.0264|-0.0198|0.0393
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|||||||0.3514|0.0141|0.1207|0.0348
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|||||||-0.4964|0.0074|3.0322|0.1702
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|||||||-0.1626|-0.0449|-0.658|-0.0093
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|||||||0.1025|0.0014|2.0418|0.0502
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|||||||-0.0998|-0.0065|-0.691|-0.0816
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|||||||0.0462|-0.0024|1.2929|0.0628
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|||||||-0.1581|-0.0125|-0.5485|-0.0318
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|||||||-0|-0.0001|-0.2284|-0.0495
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|||||||0.0014|0.0062|0.069|0.053
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-04-18|15/03/2019|840.36|850.66|1725480000000|1727180000000|||||||-0.0121|-0.001|3.5422|0.0251
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2019-02-07|15/12/2018|185.01|291.51|1683160000000|1654000000000|||||||-0.3653|0.0176|-0.7907|0.0097
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-10-26|15/09/2018|883.77|739.42|1667000000000|1641000000000|||||||0.1952|0.0158|-0.1654|0.0024
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-08-14|15/06/2018|1058.95|795.18|1663000000000|1603000000000|||||||0.3317|0.0374|0.2144|-0.0119
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-05-02|15/03/2018|872.03|742.39|1683000000000|1572000000000|||||||0.1746|0.0706|3.3473|0.1051
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2018-02-08|15/12/2017|200.59|408.60|1523000000000|1736000000000|||||||-0.5091|-0.1227|-0.516|-0.0736
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-10-26|15/09/2017|414.43|467.65|1644000000000|1624000000000|||||||-0.1138|0.0123|-0.3922|0.0317
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-08-04|15/06/2017|681.86|531.14|1593500000000|1674000000000|||||||0.2838|-0.0481|-0.2767|-0.0694
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-05-03|15/03/2017|942.77|557.23|1712300000000|1557000000000|||||||0.6919|0.0997|3.104|0.2102
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2017-02-08|15/12/2016|229.72|214.61|1414900000000|1605000000000|||||||0.0704|-0.1184|-0.5631|-0.0225
09072|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|1131302|2016-10-19|15/09/2016|525.78|463.77|1447400000000|1474000000000|||||||0.1337|-0.018||
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-08-10|15/06/2023||8677.01||4758000000000|||||||||-0.1563|0.0205
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-05-17|15/03/2023||10284.57||4662340000000|||||||||2.4618|-0.0099
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2023-02-21|15/12/2022|2732.43|2970.88|4709000000000|4709000000000|||||||-0.0803|0|-0.615|0.0009
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|||||||0.0385|-0.0017|-0.1706|0.0068
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|||||||0|-0.0004|-0.1662|0.0163
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|||||||0|-0.001|4.8102|-0.0146
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|||||||-0.4761|0.0009|-0.7415|-0.0017
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|||||||0.0538|-0.012|-0.0612|0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|||||||0.1032|-0.0314|-0.2006|0.0129
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|||||||-0.0697|-0.0259|1.6303|-0.0151
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|||||||0.4352|-0.0083|-0.2948|0.0012
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|||||||-0.1527|-0.0258|-0.2738|0.0051
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|||||||0.0291|-0.0107|0.6569|0.0123
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|||||||-0.0046|-0.0001|5.9552|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|||||||-0.013|0|-0.8537|0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|||||||0.0863|-0.0062|-0.1817|0.0136
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|||||||0|-0.019|-0.1541|0.0193
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-05-14|15/03/2019|5795.51|5795.51|4405000000000|4404940000000|||||||0|0|0.6561|-0.0097
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2019-02-20|15/12/2018|3499.49|3384.47|4448000000000|4473890000000|||||||0.034|-0.0058|-0.1571|-0.0022
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-11-14|15/09/2018|4151.66|4151.66|4458000000000|4471160000000|||||||0|-0.0029|-0.4604|0.0127
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-08-09|15/06/2018|7694.3|8416.49|4402000000000|4429110000000|||||||-0.0858|-0.0061|0.2106|0.0018
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-05-14|15/03/2018|6356.02|6360|4394000000000|4444720000000|||||||-0.0006|-0.0114|-6.9344|0.0073
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2018-02-21|15/12/2017|-1071.04|791.72|4362000000000|4530000000|||||||-2.3528|961.9139|-1.2027|-0.0442
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-10-31|15/09/2017|5284.3|5727|4563480000000|4498000000000||||||||0.0146|-0.1884|0.029
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-07-31|15/06/2017|6511.21|5742|4435050000000|4447000000000||||||||-0.0027|-0.4497|0.0059
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-04-27|15/03/2017|11832.3|10954|4409000000000|4432000000000||||||||-0.0052|4.8949|-0.0007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2017-02-15|15/12/2016|2007.2|4999|4412000000000|4435000000000||||||||-0.0052|-0.6444|-0.0015
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-10-31|15/09/2016|5644.67|5835|4418500000000|4411000000000||||||||0.0017|0.0372|0.0152
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-07-29|15/06/2016|5442.00|6036||4345000000000|||||||||-0.1851|0.0091
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-04-29|15/03/2016|6678.00|5798||4306000000000|||||||||0|0.0082
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2016-02-18|15/12/2015||3538||4271000000000|||||||||0|0.0083
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-10-27|15/09/2015||4140||4236000000000|||||||||0|-0.007
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-07-29|15/06/2015||5654||4266000000000|||||||||0|0.0885
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-04-30|15/03/2015||10851||3919000000000|||||||||0|-0.0803
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2015-02-16|15/12/2014||5059||4261000000000|||||||||0|-0.0143
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-10-31|15/09/2014|4856.00|4366||4323000000000|||||||||0|0.0457
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-07-31|15/06/2014||4367||4134000000000|||||||||0|0.0655
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-05-13|15/12/2013|5549.00|11741||3880000000000|||||||||0|-0.0836
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-04-30|15/03/2014||10374||4234000000000|||||||||0|0.0158
09073|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|43370|2014-01-28|15/09/2013||6370||4168000000000||||||||||
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-05-01|15/03/2023||||3028000000000|||||||||0|0
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2023-02-09|15/12/2022|-981.39||4644000000000||||||||||-44.1001|0.1726
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-11-14|15/09/2022|22.77||3960300000000||||||||||-9.1321|0.0328
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-08-16|15/06/2022|-2.8||3834700000000||||||||||-0.9583|0.2486
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-05-12|15/03/2022|-67.14||3071300000000||||||||||-1.2246|0.4148
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2022-02-03|15/12/2021|298.93||2170800000000||||||||||4.1082|-0.3727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-11-04|15/09/2021|58.52||3460700000000||||||||||0.2118|0.1931
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-08-13|15/06/2021|48.29||2900600000000||||||||||-0.8279|-0.2757
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-05-14|15/03/2021|280.56||4004700000000||||||||||-1.3187|-0.0067
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000||||||||-0.1237|0.6329|0.1019
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|||||||-2.9049|0.1328|-0.71|0.015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000||||||||-0.1184|0.1238|-0.0605
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000||||||||-0.0653|0|-0.1047
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|||||||-5.2573|0.0925|1.9633|0.2015
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|||||||-2.915|0|0.5252|-0.1033
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|||||||-1.9266|-0.0283|0|0.0001
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-05-15|15/03/2019|-366.00|99.45|3977600000000|3828850000000|||||||-4.6802|0.0388|-0.9012|0.0029
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2019-02-13|15/12/2018|-3704.00|281.63|3966000000000|4018000000000|||||||-14.152|-0.0129|22.5924|0.1706
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-10-31|15/09/2018|-157.00|33|3388000000000|3375400000000|||||||-5.7576|0.0037|-1.6826|-0.1162
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-08-01|15/06/2018|230|230|3833400000000|4076700000000|||||||0|-0.0597|-1.4324|0.0727
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-04-26|15/03/2018|-531.95|151|3573700000000|3572670000000|||||||-4.5228|0.0003|-0.5324|-0.0483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2018-02-08|15/12/2017|-1137.55|234.02|3755000000000|4232000000000|||||||-5.8609|-0.1127|1.5411|0.0781
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-11-03|15/09/2017|-447.66|200.54|3483000000000|3496000000000|||||||-3.2323|-0.0037|-0.1317|-0.0894
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-08-02|15/06/2017|-515.58|431.46|3825000000000|3916000000000|||||||-2.195|-0.0232|3.7545|0.1126
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-05-10|15/03/2017|-108.44|327.83|3438000000000|3600000000000|||||||-1.3308|-0.045|-0.9507|-0.1534
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2017-02-16|15/12/2016|-2198.19|-122.59|4061000000000|4223000000000|||||||16.9312|-0.0384|-1.5041|0.3275
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-10-27|15/09/2016||243.18|3059100000000|3833000000000||||||||-0.2019|0|-0.5483
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-07-18|15/06/2016||1269|6772400000000|3990000000000||||||||0.6973|0|1.1337
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-04-19|15/03/2016||122.41|3174000000000|3898000000000||||||||-0.1857|-0.7468|-0.2282
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2016-02-04|15/12/2015||483.51|4112300000000|4552000000000||||||||-0.0966|0.188|-0.0252
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-07-27|15/06/2015|-2093.00|407.00|4218600000000|4669000000000|||||||-6.1425|-0.0965|-11.4305|0.0521
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-04-27|15/03/2015||-39.02|4009700000000|4170000000000||||||||-0.0384|-1.2882|-0.1994
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2015-02-05|15/12/2014||135.41|5008600000000|4883000000000||||||||0.0257|-0.3836|0.1698
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-10-30|15/09/2014||219.67|4281700000000|4507000000000||||||||-0.05|0|-0.0812
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-07-28|15/06/2014|||4660100000000|5108000000000||||||||-0.0877|0|0.1056
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-04-29|15/03/2014||||4620000000000|||||||||0|0.2294
09074|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|43544|2014-02-06|15/12/2013||||3758000000000||||||||||
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-08-11|15/06/2023||188.00||3483350000000|||||||||-5.9474|-0.0226
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-05-12|15/03/2023||-38.00||3563820000000|||||||||0|-0.0489
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2023-03-14|15/12/2022|957.96|1350|3879850000000|3747230000000||||||||0.0354|-0.0993|-0.0079
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|||||||-266.8875|0.0162|-0.1596|0.1432
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|||||||-6.8862|0|-0.1219|0.1862
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|||||||-5.7566|0.0032|0.3013|-0.0083
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000||||||||0.004|2.6433|0.2622
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|||||||0.275|0.0015|0|0.1446
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|||||||-2.0362|0.0001|-2.2112|0.1233
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|||||||0.3938|-0.0001|-0.682|-0.0587
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|||||||-1.8767|0.0196|1.934|0.2274
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|||||||-1.1625|-0.0224|-0.9647|-0.0927
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|||||||-1.9588|-0.0578|0|-0.2956
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|||||||-10.0187|0.0187|-9.5697|-0.2019
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|||||||9.2819|-0.0204|-1.3957|-0.1011
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|||||||-10.7295|0.0039|0.8815|0.0839
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|||||||-0.1513|0.0023|-15.1534|-0.0057
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-05-16|15/03/2019|84.46|84.46|3138900000000|3151730000000|||||||0|-0.0041|-1.0735|-0.0474
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2019-02-07|15/12/2018|-1148.78|2802.99|3295000000000|3298120000000|||||||-1.4098|-0.0009|-1.4989|-0.0634
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-11-16|15/09/2018|2302.47|2146.58|3517900000000|3456730000000|||||||0.0726|0.0177|-1.8447|0.1326
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-08-14|15/06/2018|-2725.77|-2.54|3106000000000|3105880000000|||||||1072.1378|0|29.3504|0.0013
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-05-17|15/03/2018|-89.81|330.07|3102000000000|3072520000000|||||||-1.2721|0.0096|-1.0264|-0.0016
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2018-01-31|15/12/2017|3400.97|1945|3107000000000|3121000000000||||||||-0.0045|5.3423|-0.0333
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-11-17|15/09/2017|536.24|1917|3213900000000|3281000000000||||||||-0.0205|-1.2972|0.1063
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-08-10|15/06/2017|-1804.41|-263.84|2905000000000|2917000000000|||||||5.839|-0.0041|-1.3615|0.0136
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-05-18|15/03/2017|4990.83|1975|2866000000000|2871000000000||||||||-0.0017|-1.6665|-0.0216
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2017-03-30|15/12/2016|-7487.57|-2701|2929200000000|2945000000000||||||||-0.0054|0.9387|-0.0605
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-11-11|15/09/2016|-3862.23|1915|3117900000000|3110000000000||||||||0.0025|0|-0.4515
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-08-11|15/06/2016||-2416|5684700000000|2812000000000||||||||1.0216|0|0.9828
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-05-12|15/03/2016|-2402.00|863.30|2867000000000|2815000000000|||||||-3.7823|0.0185|-1.7119|-0.0165
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2016-02-10|15/12/2015|3374.00|1574|2915000000000|2766000000000||||||||0.0539|0|-0.0194
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-11-17|15/09/2015||-2786|2972600000000|3024000000000||||||||-0.017|0|-0.4745
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-08-10|15/06/2015|-6692.00|-6.71|5657200000000|2764000000000|||||||996.3174|1.0467|1.939|0.9703
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-05-13|15/03/2015|-2277.00|-185.03|2871200000000|2809000000000|||||||11.3061|0.0221|0.0685|-0.0268
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2015-02-16|15/12/2014|-2131.00|-141.53|2950200000000|3028000000000|||||||14.0569|-0.0257|0|-0.0679
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-11-13|15/09/2014||5788.46|3165200000000|3229000000000||||||||-0.0198|0|-0.4537
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-08-19|15/06/2014||-1778|5794400000000|2867000000000||||||||1.0211|0|-0.0017
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-05-13|15/03/2014||-1909||2872000000000|||||||||0|-0.0481
09075|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|43514|2014-01-28|15/12/2013|-2627.00|353.24||3017000000000|||||||-8.4369|||
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-08-15|15/06/2023||182.19||273480000000|||||||||-0.0013|0.0254
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-05-02|15/03/2023||182.43||266700000000|||||||||0.435|-0.0263
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2023-02-08|15/12/2022|127.04|127.13|273950000000|273900000000|||||||-0.0007|0.0002|-0.231|0.1671
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|||||||-0.0002|-0.0005|0.3802|0.1077
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|||||||-0.0926|-0.0266|-0.1481|0.0622
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|||||||0.0501|-0.0011|0.8449|0.0927
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|||||||-0.1938|-0.0038|-0.3307|0.0866
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|||||||-0.023|-0.0126|0.0228|-0.1728
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-11-15|15/09/2020|111.25||203100000000||||||||||-0.3423|0.323
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-08-17|15/06/2021|169.15||153520000000|130000000000||||||||0.1809|2.0002|-0.2171
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-08-17|15/06/2020|56.38||196100000000||||||||||-0.4259|-0.1284
09076|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|1175885|2021-07-19|15/03/2021|98.2||225000000000|||||||||||
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2023-08-09|15/06/2023||1502.09||6563170000000|||||||||-0.0023|0.012
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2023-05-04|15/03/2023||1505.58||6485170000000|||||||||0.5442|-0.0154
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2023-02-14|15/12/2022|950.47|975|6583000000000|6586600000000|||||||-0.0252|-0.0005|-0.2146|0.0163
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-11-08|15/09/2022|1210.12|1270.65|6477200000000|6427120000000|||||||-0.0476|0.0078|-0.0878|0.0261
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-08-09|15/06/2022|1326.62|1336.82|6312200000000|6326700000000|||||||-0.0076|-0.0023|-0.2365|0.0055
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-05-12|15/03/2022|1737.57|1737.29|6277700000000|6285120000000|||||||0.0002|-0.0012|0.0104|-0.0522
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2022-03-23|15/12/2021|1719.62|1143.79|6623600000000|6517300000000|||||||0.5034|0.0163|0.3258|0.0653
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|||||||0.2225|0.0073|-0.0825|0.0315
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|||||||0.6381|-0.0067|0.1193|-0.0003
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|||||||-0.0152|0.001|3.3847|-0.0287
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|||||||-0.3098|-0.0037|-0.6526|0.0343
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|||||||-0.02|-0.0083|0.1515|0.0212
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|||||||-0.0335|-0.0309|-0.1522|0.0077
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|||||||0.0001|-0.0279|7.5336|-0.0587
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|||||||-0.0046|0.0032|-0.8713|-0.0029
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|||||||0.031|0.0126|0.0902|0.0189
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|||||||0.0315|0.0307|-0.2475|0.0453
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-05-02|15/03/2019|942.7|804.96|5834400000000|5821940000000|||||||0.1711|0.0021|11.9137|-0.0267
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2019-02-11|15/12/2018|73|-68.4|5994500000000|5968790000000|||||||-2.0673|0.0043|-0.9196|0.0077
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-11-01|15/09/2018|907.55|912.7|5948500000000|5864080000000|||||||-0.0056|0.0144|-0.0644|0.0244
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-08-03|15/06/2018|970|1034.02|5806900000000|5834440000000|||||||-0.0619|-0.0047|0.286|0.0169
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-05-04|15/03/2018|754.3|795.42|5710200000000|5713310000000|||||||-0.0517|-0.0005|-2.5617|-0.0649
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2018-02-06|15/12/2017|-483|408.97|6106600000000|5889000000000|||||||-2.181|0.037|-1.701|0.0481
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-11-01|15/09/2017|689|850.88|5826600000000|5712000000000|||||||-0.1903|0.0201|-0.1904|-0.0027
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-07-28|15/06/2017|851|989.59|5842500000000|5716000000000|||||||-0.14|0.0221|0.0379|0.0411
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-04-28|15/03/2017|819.9|907.55|5612000000000|5618000000000|||||||-0.0966|-0.0011|1.5622|-0.0679
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2017-03-03|15/12/2016|320|371.00|6021100000000|5759000000000|||||||-0.1375|0.0455|-0.6267|0.0888
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-10-28|15/09/2016|857.17|770.53|5529900000000|5654000000000|||||||0.1124|-0.0219|0.0581|-0.026
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-07-29|15/06/2016||728.19|5677600000000|5568000000000||||||||0.0197|0.1411|0.0295
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-04-29|15/03/2016|760.00|638.13|5515000000000|5534000000000|||||||0.191|-0.0034|1.2572|-0.0745
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2016-01-29|15/12/2015||282.71|5958900000000|5463000000000||||||||0.0908|-0.4985|0.085
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-10-30|15/09/2015||563.71|5492200000000|5491000000000||||||||0.0002|-0.1642|0.0112
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-07-31|15/06/2015||674.44|5431300000000|5511000000000||||||||-0.0145|-0.0853|0.006
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-04-30|15/03/2015||737.35|5398700000000|5661000000000||||||||-0.0463|-15.8003|-0.0569
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2015-01-30|15/12/2014||-49.82|5724600000000|5958000000000||||||||-0.0392|-1.0744|-0.0388
09077|KRX300/KOSPI|030200|KRW|Technology|43507|2014-10-31|15/09/2014||669.80|5955600000000|5941000000000||||||||0.0025||
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-08-15|15/06/2023||462.85||1070600000000|||||||||-0.7645|-0.004
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-05-01|15/03/2023||1965.7||1074930000000|||||||||4.2701|-0.0119
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2023-02-01|15/12/2022|404|372.99|1087800000000|1087830000000|||||||0.0831|-0|0.1507|0.1617
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-11-14|15/09/2022|351.08|360.15|936400000000|936400000000|||||||-0.0252|0|-1.6663|-0.0099
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-08-16|15/06/2022|-526.92|-571.34|945720000000|945900000000|||||||-0.0777|-0.0002|-1.2651|-0.1882
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-05-17|15/03/2022|1987.47|2223.32|1165000000000|1199370000000|||||||-0.1061|-0.0287|-3.7338|-0.1208
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2022-02-09|15/12/2021|-727|-710.46|1325000000000|1324870000000|||||||0.0233|0.0001|-2.1666|0.1948
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-10-29|15/09/2021|623.19|621.96|1108940000000|1124300000000|||||||0.002|-0.0137|-0.3891|-0.0576
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-08-17|15/06/2021|1020.13|1031.54|1176700000000|1176810000000|||||||-0.0111|-0.0001|-0.5552|-0.0609
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1252900000000|||||||-0.0112|0.0001|-3.5298|0.083
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1162310000000|||||||5.3557|-0.0046|-7.4534|0.0628
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-10-28|15/09/2020|140.47|141.55|1088600000000|1088730000000|||||||-0.0076|-0.0001|-0.1263|0.0311
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-07-31|15/06/2020|160.78|150.54|1055730000000|1055780000000|||||||0.068|-0|-0.8689|-0.0665
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-04-28|15/03/2020|1226|1183.31|1130900000000|1130940000000|||||||0.0361|-0|-2.439|-0.1521
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2020-02-05|15/12/2019|-852|-669.08|1333700000000|1335520000000|||||||0.2734|-0.0014|-1.4789|-0.0487
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-11-14|15/09/2019|1779|1697.5|1402000000000|1402010000000|||||||0.048|-0|0.7123|0.0064
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-07-31|15/06/2019|1038.93|996.45|1393100000000|1393050000000|||||||0.0426|0|-0.5083|-0.0401
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-05-15|15/03/2019|2112.9|1951.23|1451300000000|1452690000000|||||||0.0829|-0.001|88.0017|0.1856
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2019-01-31|15/12/2018|23.74|-35.28|1224100000000|1224070000000|||||||-1.6729|0|-0.9716|-0.0425
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-10-29|15/09/2018|836.18|804.72|1278400000000|1278250000000|||||||0.0391|0.0001|-0.5496|-0.0488
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-07-26|15/06/2018|1856.36|1856.54|1344000000000|1343820000000|||||||-0.0001|0.0001|-0.3738|-0.0612
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-05-09|15/03/2018|2964.29|2852.27|1431650000000|1431660000000|||||||0.0393|-0|11.1194|0.2558
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2018-02-08|15/12/2017|244.59|949.49|1140000000000|1227000000000|||||||-0.7424|-0.0709|-0.8176|-0.0578
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-11-14|15/09/2017|1340.72|1282|1209900000000|1300000000000||||||||-0.0693|-0.0026|0.0041
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-07-26|15/06/2017|1344.24|1632|1205000000000|1319000000000||||||||-0.0864|-0.6431|-0.232
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-04-24|15/03/2017|3766.5|4089|1569000000000|1590000000000||||||||-0.0132|2.54|0.1922
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2017-02-02|15/12/2016|1063.99|1347|1316000000000|1399000000000||||||||-0.0593|-0.4656|-0.0606
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-11-01|15/09/2016|1990.88|2738|1400920000000|1480000000000||||||||-0.0534|0|-0.0294
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-07-29|15/06/2016||3245|1443400000000|1454000000000||||||||-0.0073|0|-0.0281
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-05-02|15/03/2016|3755.00|4404|1485100000000|1429000000000||||||||0.0393|0|0.2115
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2016-02-02|15/12/2015||1465|1225800000000|1175000000000||||||||0.0432|0|0.0742
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-10-30|15/09/2015||2141|1141100000000|1137000000000||||||||0.0036|0|-0.0454
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-08-13|15/06/2015||2401|1195400000000|1176000000000||||||||0.0165|0|-0.0075
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-05-14|15/03/2015||2972|1204400000000|1175000000000||||||||0.025|0|0.2305
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2015-02-03|15/12/2014|629.30|1084|978800000000|895320000000||||||||0.0932|0|-0.018
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-11-10|15/09/2014||1519|996700000000|941560000000||||||||0.0586|0|0.031
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-08-12|15/06/2014|15085.00|1436|966700000000|919380000000||||||||0.0515|-0.0611|0.0342
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-05-08|15/03/2014|16067.00|2030||888960000000|||||||||1.9953|0.2497
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2014-02-06|15/12/2013|5364.00|524.79||711350000000|||||||9.2212||-0.417|-0.0854
09078|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|43416|2013-11-12|15/09/2013|9201.00|1151||777780000000||||||||||
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2023-08-11|15/06/2023||2114.02||7158060000000|||||||||-0.1297|0.0951
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2023-05-12|15/03/2023||2429.1||6536430000000|||||||||-0.5846|-0.2524
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2023-02-21|15/12/2022|5847.9|5847.9|11150000000000|8743460000000|||||||0|0.2752|8.7046|0.8614
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|||||||0|-0.0229|-0.3032|0.0485
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|||||||-0.5562|0.0027|-0.4242|-0.0304
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|||||||-0.4222|-0.0655|0.5358|-0.3026
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|||||||0.041|0.1096|0.3594|0.4613
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|||||||-0.3775|-0.0818|0.7782|-0.0624
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|||||||-0.0511|-0.0061|-0.9296|-0.0069
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|||||||0.0569|0|3.0201|-0.2567
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|||||||2.0439|-0.0743|-0.1451|0.3908
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|||||||0.1547|-0.0218|-0.2943|0.0109
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|||||||0.5455|-0.1166|0.9509|-0.0274
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|||||||-0.1631|-0.0305|379.906|-0.2175
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|||||||-0.9844|0.3651|-0.9973|0.3063
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|||||||-0.222|0.1259|-0.2882|-0.0632
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|||||||-0.0953|0.1777|-0.3749|0.0605
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-05-15|15/03/2019|2614.98|2404.69|6015000000000|5729060000000|||||||0.0874|0.0499|-9.6474|-0.138
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2019-01-30|15/12/2018|-302.4|1303.17|6978000000000|6314250000000|||||||-1.232|0.1051|-1.2162|0.1704
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-11-08|15/09/2018|1398.41|1669.18|5962000000000|5962000000000|||||||-0.1622|0|-0.7352|-0.0167
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-08-10|15/06/2018|5280.16|2540.54|6063000000000|6327330000000|||||||1.0784|-0.0418|1.5395|-0.0149
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-05-11|15/03/2018|2079.2|2171.28|6155000000000|6155000000000|||||||-0.0424|0|-7.3365|-0.182
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2018-02-26|15/12/2017|-328.13|755.49|7524000000000|4450000000|||||||-1.4343|1689.7865|-1.184|0.2375
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-11-09|15/09/2017|1783.17|3046|6080000000000|4685000000000||||||||0.2978|-0.1404|-0.01
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-08-10|15/06/2017|2074.35|2742|6141500000000|4764000000000||||||||0.2891|-0.3068|-0.0689
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-05-12|15/03/2017|2992.33|3068|6596000000000|4555000000000||||||||0.4481|0.6606|-0.2458
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2017-02-17|15/12/2016|1802|1451|8746000000000|5027000000000||||||||0.7398|-0.3337|0.4016
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-11-11|15/09/2016|2704.56|1615|6240000000000|4880000000000||||||||0.2787|0.4739|0.0064
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-08-11|15/06/2016|1835.00|1790||4849000000000|||||||||-0.7312|-0.0872
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-05-13|15/03/2016|6827.00|13206||5312000000000|||||||||0|0.1261
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2016-02-19|15/12/2015||10541||4717000000000|||||||||0|0.0473
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-11-12|15/09/2015||4225||4504000000000|||||||||0|-0.0125
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-08-13|15/06/2015||||4561000000000|||||||||0|0.0226
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-05-11|15/03/2015||||4460000000000|||||||||0|-0.4877
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2015-02-12|15/12/2014||||8706000000000|||||||||0|0.3797
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2014-11-07|15/09/2014||||6310000000000|||||||||0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2014-08-13|15/06/2014|||||||||||||0|0
09079|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|43428|2014-02-04|15/09/2013||3006||5908000000000||||||||||
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2023-07-26|15/06/2023||2112.86||3691360000000|||||||||0.1878|0.0234
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2023-05-17|15/03/2023||1778.82||3606910000000|||||||||0.1472|-0.1043
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|||||||1.0331|0.0554|-0.3763|0.0124
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|||||||0.0028|0|0.4638|-0.0864
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|||||||0.0949|0|0.3525|0.0963
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|||||||0.0033|-0|0.9107|0.0647
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|||||||0.0001|0|-0.4609|0.1643
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|||||||0.0496|0.007|0.2043|0.0401
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|||||||-0.0081|-0|0.0127|0.062
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|||||||-0.0036|0.1151|-0.0849|0.0047
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|||||||-0.1069|0.0084|0.0921|0.0265
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|||||||-0.017|0|0.091|0.1563
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|||||||0.0077|0.0001|-5.8352|0.0538
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|||||||-1.2857|0.0025|-1.1181|-0.1246
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|||||||0.0006|-0.0001|0.6351|0.0468
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|||||||-0.0028|0.0063|-0.1696|-0.0424
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|||||||0.0524|0.0037|0.3285|0.1093
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-05-20|15/03/2019|1809.28|1907.1|2502480000000|2510330000000|||||||-0.0513|-0.0031|-0.1894|-0.1005
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2019-02-27|15/12/2018|2232.1|2232|2782000000000|2785630000000|||||||0|-0.0013|0.2432|0.1482
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-11-28|15/09/2018|1795.5|1862.17|2423000000000|2423000000000|||||||-0.0358|0|-0.2412|-0.0198
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-08-29|15/06/2018|2366.13|2360.75|2472000000000|2472080000000|||||||0.0023|-0|0.3593|0.0488
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-05-30|15/03/2018|1740.71|1686.22|2357000000000|2356960000000|||||||0.0323|0|-0.1309|-0.0446
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2018-03-29|15/12/2017|2002.84|2040.45|2467000000000|2540000000||||||||970.2598|0.063|0.0684
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-11-29|15/09/2017|1884.21|1701|2309000000000|2339000000000||||||||-0.0128|0.0426|-0.0274
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-08-30|15/06/2017|1807.17|1623|2374000000000|2359000000000||||||||0.0064|0.5584|0.1042
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-05-31|15/03/2017|1159.6|1377|2150000000000|2017000000000||||||||0.0659|-0.2316|-0.0974
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2017-03-30|15/12/2016|1509.15|1867|2382000000000|2234000000000||||||||0.0662|0.2035|0.1904
09080|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|948394|2016-11-30|15/09/2016|1254|1553|2001000000000|2051000000000||||||||-0.0244||
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-08-16|15/06/2023||981.88||2216130000000|||||||||0.3939|0.1363
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-05-15|15/03/2023||704.39||1950240000000|||||||||0.4626|0.0032
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|||||||-0.0584|0|-0.5762|0.2437
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|||||||-0.0342|0.0002|0.5174|0.3168
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|||||||-0.1122|0.0001|1.4803|0.792
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|||||||-0.7706|0.012|-0.8047|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|||||||-0.0787|0|-0.0482|0.2351
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|||||||0.0015|0.0095|0.4997|0.3145
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|||||||-0.0371|-0.0002|0.3648|0.1793
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|||||||-0.0989|-0.0063|1.3137|0.0658
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2021-01-29|15/12/2020|323|323|246950000000|247050000000|||||||0|-0.0004|-0.4937|-0.013
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|||||||-0.0194|0.0098|-0.026|0.3175
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|||||||0.626|0.0081|0.6582|0.1324
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|||||||0.4751|0.0119|6.6878|0.1385
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|||||||-0.821|-0.1219|-0.8878|-0.0316
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|||||||0.0022|0|-0.3769|0.1184
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|||||||1.1554|0|0.2247|-0.2474
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-29|15/03/2019|600.14|599.00|180700000000|1808500000000|||||||0.0019|-0.9001|0.2459|0.5935
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-05-15|15/03/2018|481.71||113400000000||||||||||-0.2631|-0.381
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-03-11|15/12/2018|653.73||183200000000||||||||||-0.1277|0.1225
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/09/2018|749.41||163200000000||||||||||-0.2012|-0.3278
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/06/2018|938.18||242800000000|129300000000||||||||0.8778|6.9386|1.575
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/12/2017|118.18||94290000000||||||||||1.1914|0.3103
09081|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|1123980|2019-02-08|15/09/2017|53.93||71960000000|||||||||||
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2023-08-15|15/06/2023||1379||5318500000000|||||||||1.138|0.0642
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2023-05-15|15/03/2023||645||4997500000000|||||||||-1.4069|0.0352
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2023-02-10|15/12/2022|-1766|-1585.01|4941000000000|4827660000000|||||||0.1142|0.0235|-1.5482|0.1587
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-11-14|15/09/2022|3221.56|3221.56|4264400000000|4264410000000|||||||0|-0|-3.7916|0.018
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-08-16|15/06/2022|-1154|-1154.29|4188800000000|4189000000000|||||||-0.0003|-0|-0.6475|0.021
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-04-28|15/03/2022|-3273.42|-461.8|4102720000000|4297700000000|||||||6.0884|-0.0454|-0.5543|-0.0794
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2022-02-11|15/12/2021|-7344|-5267.65|4456800000000|4218420000000|||||||0.3942|0.0565|-3.9787|0.2526
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|||||||0.3217|0.0211|-1.6482|-0.0629
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|||||||-0.5718|-0|-7.0165|0.0314
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|||||||0.0009|-0.0001|-1.0508|0.0301
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|||||||98.6955|-0.0102|9.2961|0.033
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|||||||0.0001|-0.0205|24.6035|-0.1187
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|||||||-1.0639|0.0001|-1.0246|-0.0048
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|||||||0.0001|-0|-6.3586|-0.0914
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|||||||-1.524|0.033|14.5361|0.1919
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-11-14|15/09/2019|-23|63.25|3642850000000|3642900000000|||||||-1.3636|-0|-1.0086|-0.0714
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3826010000000|||||||0|0.0254|66.1007|0.2001
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-05-02|15/03/2019|39.63|39.56|3269000000000|3268910000000|||||||0.0018|0|-1.0127|-0.1191
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2019-02-04|15/12/2018|-3123.79|594.49|3711000000000|3422550000000|||||||-6.2546|0.0843|3.1472|0.1447
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-10-31|15/09/2018|-753.23|-745.12|3242000000000|3241980000000|||||||0.0109|0|-0.8098|0.0378
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-07-23|15/06/2018|-3959.28|-838.09|3124000000000|3124130000000|||||||3.7242|-0|0.8529|0.0266
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-04-26|15/03/2018|-2136.83|-1471.58|3043000000000|3039910000000|||||||0.4521|0.001|-0.7754|-0.1278
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2018-02-09|15/12/2017|-9512||3489000000000|3207000000000||||||||0.0879|-7.3436|-0.0828
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-11-02|15/09/2017|1499.46|654.31|3804000000000|4141000000000|||||||1.2917|-0.0814|-0.9645|-0.1782
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-08-01|15/06/2017|42282.35|1587|4629000000000|4964000000000||||||||-0.0675|8.4252|-0.0372
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-04-27|15/03/2017|4486.1|3166|4808000000000|9084000000000||||||||-0.4707|-2.498|-0.5351
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2017-02-09|15/12/2016|-2994.73|3931|10343000000000|9611000000000||||||||0.0762|-1.8492|0.1702
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-10-26|15/09/2016|3526.51|3371|8839000000000|9619000000000||||||||-0.0811|0|-0.1038
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-07-27|15/06/2016||1543|9862700000000|10619000000000||||||||-0.0712|0|-0.0399
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-04-26|15/03/2016|3401.00|901.70|10272800000000|10791000000000|||||||2.7718|-0.048|0.5364|-0.0778
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2016-02-04|15/12/2015||586.89|11139100000000|11469000000000||||||||-0.0288|0|0.0202
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-10-28|15/09/2015||-1452|10918400000000|11461000000000||||||||-0.0473|0|-0.086
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-07-29|15/06/2015||-398.37|11946100000000|12045000000000||||||||-0.0082|0.2194|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-04-28|15/03/2015||-326.69|12228100000000|12507000000000||||||||-0.0223|-0.2604|-0.1169
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2015-02-12|15/12/2014||-441.73|13846100000000|13730000000000||||||||0.0085|0|0.1163
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-10-30|15/09/2014|-21285.00|-1265|12404000000000|13129000000000||||||||-0.0552|0|-0.0318
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-07-31|15/06/2014||-136.83|12811500000000|13495000000000||||||||-0.0506|0|-0.0231
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-05-06|15/03/2014||||13814000000000|||||||||0|0.0013
09082|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|43541|2014-02-11|15/12/2013||3339||13796000000000||||||||||
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-07-26|15/06/2023||-1364.42||5009050000000|||||||||-0.3316|-0.0147
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-04-25|15/03/2023|-3223|-2041.24|4411000000000|5083640000000|||||||0.5789|-0.1323|-0.3922|-0.3959
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2023-01-30|15/12/2022|-5302.98|-5388.51|7301630000000|7357230000000|||||||-0.0159|-0.0076|1.4517|0.0784
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-10-25|15/09/2022|-2163|-991.92|6771000000000|6672130000000|||||||1.1806|0.0148|1.0253|0.2076
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6107030000000|||||||0.2309|-0.0819|9.1714|-0.1336
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-04-28|15/03/2022|-105|90.75|6471480000000|6471000000000|||||||-2.157|0.0001|-1.2092|-0.2652
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2022-01-25|15/12/2021|502|1028|8807000000000|8344440000000|||||||-0.5117|0.0554|-0.6124|0.2193
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|||||||0.3257|-0.0563|0.0928|0.0369
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|||||||0.2084|-0.0142|0.5949|0.0122
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|||||||-0.0894|-0.0038|-0.5718|-0.0776
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|||||||3.2192|0.0407|19.4358|0.1073
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|||||||0.1551|0.0025|-1.0603|0.2696
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|||||||0.7063|0.086|1.5321|0.1234
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|||||||-0.3642|-0.0832|-0.8905|-0.2644
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6164690000000|||||||2.3393|0.0417|3.1084|0.1031
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6001190000000|||||||0.6842|-0.0299|-0.1935|0.0876
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5404590000000|||||||0.0993|-0.0095|7.9998|-0.0895
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-04-23|15/03/2019|-170.29|-210.38|5879000000000|5832560000000|||||||-0.1906|0.008|-1.3988|-0.1539
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2019-01-30|15/12/2018|427|254.29|6948000000000|6918400000000|||||||0.6792|0.0043|43.6653|0.1386
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-10-24|15/09/2018|9.56|32.57|6102000000000|6102380000000|||||||-0.7065|-0.0001|-1.0114|0.0875
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-07-27|15/06/2018|-840|-361.6|5611000000000|5600650000000|||||||1.323|0.0018|5.1314|-0.0113
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-04-24|15/03/2018|-137|97.82|5675000000000|6013140000000|||||||-2.4005|-0.0562|-2.123|-0.2036
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2018-01-25|15/12/2017|122|731.18|7126000000000|6906000000000|||||||-0.8331|0.0319|-0.9085|0.0219
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-10-26|15/09/2017|1334|1226|6973000000000|6843000000000||||||||0.019|-0.3521|0.0519
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-07-26|15/06/2017|2059|1694|6629000000000|6846000000000||||||||-0.0317|0.0843|-0.0613
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-04-25|15/03/2017|1899|1585|7062000000000|7130000000000||||||||-0.0095|-0.1604|-0.1101
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2017-01-23|15/12/2016|2261.76|1355|7936000000000|7531000000000||||||||0.0538|3.5508|0.1802
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-10-26|15/09/2016|497|608.84|6724000000000|6352000000000|||||||-0.1837|0.0586|-59.6551|0.1484
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-07-27|15/06/2016||-10.38|5855100000000|5998000000000||||||||-0.0238|-0.9385|-0.0224
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-04-27|15/03/2016|7.00|-168.79|5989200000000|6379000000000|||||||-1.0415|-0.0611|-1.4634|-0.201
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2016-01-27|15/12/2015||364.28|7495700000000|7099000000000||||||||0.0559|-0.5434|0.0471
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-10-22|15/09/2015||797.86|7158200000000|6816000000000||||||||0.0502|-0.0905|0.0672
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-07-23|15/06/2015||877.25|6707600000000|6819000000000||||||||-0.0163|-0.071|-0.0448
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-04-22|15/03/2015||944.28|7022300000000|7153000000000||||||||-0.0183|0|-0.1582
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2015-01-28|15/12/2014||1336|8341900000000|5900000000000||||||||0.4139|0|0.2742
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-10-22|15/09/2014||886.85|6546900000000|6686000000000||||||||-0.0208|2.3259|0.095
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-07-23|15/06/2014||266.65|5979000000000|5987000000000||||||||-0.0013|10.7415|-0.0088
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-04-23|15/03/2014||22.71||6040000000000|||||||||-0.9622|-0.1119
09083|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|43463|2014-01-23|15/12/2013||601.53||6801000000000||||||||||
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2023-08-10|15/06/2023||960.21||3401860000000|||||||||0.351|0.0701
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2023-05-10|15/03/2023||710.75||3179090000000|||||||||0.3488|-0.1908
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2023-02-16|15/12/2022|-618.18|526.96|3928900000000|3928900000000|||||||-2.1731|0|-1.8507|0.1672
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-10-27|15/09/2022|726.69|1142.18|3366000000000|3392560000000|||||||-0.3638|-0.0078|-0.4753|-0.0068
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-08-12|15/06/2022|1385.09|902.17|3389000000000|3389030000000|||||||0.5353|-0|1.3892|0.141
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-05-13|15/03/2022|579.73|628.35|2970300000000|2963990000000|||||||-0.0774|0.0021|-1.5046|0.0025
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2963030000000|||||||-0.282|-0|-1.5372|0.1484
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|||||||-0.0098|-0.0157|0.1587|-0.0711
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|||||||0.1343|0.0001|0.4925|0.1554
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|||||||-0.2391|-0.0001|-3.9239|-0.0617
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|||||||-3.1142|-0.0061|-1.3725|0.0552
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|||||||0.1232|0.0162|0.2416|0.2413
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|||||||0.0007|-0.0081|1.2946|-0.13
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|||||||-0.072|-0.011|-1.1283|-0.0829
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|||||||1.9822|-0.0056|-5.4934|0.0044
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-11-14|15/09/2019|691.24|689.54|2441000000000|2441070000000|||||||0.0025|-0|11.834|0.0282
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-08-13|15/06/2019|53.86|68.72|2374100000000|2413470000000|||||||-0.2162|-0.0163|-0.9253|0.0617
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-05-16|15/03/2019|720.65|729.89|2236200000000|2239400000000|||||||-0.0127|-0.0014|-1.8472|-0.0713
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2019-02-21|15/12/2018|-850.6|425.17|2407800000000|2453640000000|||||||-3.0006|-0.0187|-2.2085|0.0414
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-11-09|15/09/2018|703.83|500.17|2312000000000|2288530000000|||||||0.4072|0.0103|-0.3953|0.0273
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-08-13|15/06/2018|1164.01|1193.08|2250530000000|2244450000000|||||||-0.0244|0.0027|-0.2683|0.0841
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-05-10|15/03/2018|1590.89|1538.78|2076030000000|2106760000000|||||||0.0339|-0.0146|3.1306|-0.1173
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2018-02-22|15/12/2017|385.15|1096.84|2352000000000|2410000000||||||||974.9336|-0.7484|0.0169
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-11-10|15/09/2017|1530.96|1481|2313000000000|2383000000000||||||||-0.0294|0.0733|-0.0696
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-08-10|15/06/2017|1426.47|1141|2486000000000|2284000000000||||||||0.0884|-0.2601|0.1345
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-05-11|15/03/2017|1927.9|1413|2191300000000|2269000000000||||||||-0.0342|0.7017|-0.0544
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2017-02-23|15/12/2016|1132.9|745.77|2317300000000|2259000000000|||||||0.5191|0.0258|0.0477|-0.0286
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-11-09|15/09/2016|1081.35|1195|2385600000000|2260000000000||||||||0.0556|-0.4075|-0.4764
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-08-11|15/06/2016|1825.00|731.56|4555900000000|2274000000000|||||||1.4947|1.0035|1.7778|1.1056
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-05-12|15/03/2016|657.00|501.81|2163700000000|2096000000000|||||||0.3093|0.0323|0.4147|-0.0611
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2016-02-24|15/12/2015||354.70|2304600000000|2035000000000||||||||0.1325|-0.0396|0.2214
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-11-13|15/09/2015||369.31|1886800000000|2027000000000||||||||-0.0692|-0.0819|-0.0607
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-08-12|15/06/2015|217.00|402.27|2008700000000|1949000000000|||||||-0.4606|0.0306|-4.915|0.0935
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-05-12|15/03/2015||-102.75|1836900000000|1809000000000||||||||0.0154|-0.0307|-0.0898
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2015-02-24|15/12/2014||-106|2018200000000|1970000000000||||||||0.0245|0|0.0214
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-11-12|15/09/2014|||1975900000000|2016000000000||||||||-0.0199|0|-0.0608
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-08-13|15/06/2014||147.34|2103900000000|2073000000000||||||||0.0149|0.2161|0.0242
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-05-14|15/03/2014|34.00|121.16||2024000000000|||||||-0.7194||-1.7212|-0.0093
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2014-02-26|15/12/2013||-168.00||2043000000000|||||||||-1.2971|0.0303
09084|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|43457|2013-11-12|15/09/2013|-13.00|565.50||1983000000000|||||||-1.023|||
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-08-16|15/06/2023||1582.99||1022280000000|||||||||-0.0103|0.0306
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-05-15|15/03/2023||1599.42||991920000000|||||||||0.1769|0.012
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2023-02-15|15/12/2022|1122.65|1359.04|980200000000|980200000000|||||||-0.1739|0|-0.277|0.0107
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|||||||0.0025|-0.008|-0.1224|-0.0085
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|||||||-0.0146|0.0001|-0.0024|0.054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|||||||0.0261|-0.0112|0.4273|-0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|||||||0.049|0.0001|-0.3281|0.0128
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|||||||-0.0002|0|0.1781|0.0316
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|||||||-0.0002|0.0061|-0.0793|0.03
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|||||||0.0514|0.002|0.8654|0.019
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|||||||0.0141|0.0187|-0.4228|0.0777
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|||||||-0.0069|-0.0079|-0.0176|-0.0063
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|||||||0.0566|0.0038|0.171|0.0475
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|||||||0.0258|0.0026|4.1557|-0.0323
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|||||||-0.7872|0|-0.8221|0.0461
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|||||||0.039|-0.0002|0.0749|0.0054
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|||||||0.0116|0.0088|0.0146|0.0651
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-04-30|15/03/2019|1376.39|1458.23|709300000000|704480000000|||||||-0.0561|0.0068|0.4023|-0.0036
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2019-02-13|15/12/2018|981.53|1284.62|711850000000|711840000000|||||||-0.2359|0|-0.232|0.0626
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-11-06|15/09/2018|1278.08|1248.25|669890000000|671340000000|||||||0.0239|-0.0022|0.0273|-0.0121
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-08-29|15/06/2018|1244.13|1273.75|678090000000|678040000000|||||||-0.0233|0.0001|-0.0408|0.0468
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-05-30|15/03/2018|1297.03|1297.03|647800000000|647890000000|||||||0|-0.0001|0.5251|-0.0089
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2018-02-28|15/12/2017|850.44|1187.63|653620000000|642000000||||||||1017.0997|-0.3315|0.0378
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-11-14|15/09/2017|1272.1|1233|629800000000|622590000000||||||||0.0116|-0.0217|0.0109
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-08-30|15/06/2017|1300.38|1212|623000000000|629860000000||||||||-0.0109|0.3171|0.0213
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-05-09|15/03/2017|987.29|1102|610000000000|633460000000||||||||-0.037|-0.0289|-0.0066
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2017-03-14|15/12/2016|1016.63|1138|614050000000|622020000000||||||||-0.0128|-0.014|0.0524
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-11-03|15/09/2016|1031.03|1207|583500000000|595570000000||||||||-0.0203|0|0.0514
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-08-02|15/06/2016||1206|555000000000|622240000000||||||||-0.1081|0|-0.1101
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-05-04|15/03/2016|1274.00|1090|623700000000|579230000000||||||||0.0768|0|-0.012
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2016-02-16|15/12/2015||911.81|631300000000|544160000000||||||||0.1601|0|0.1369
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-07-27|15/06/2015||1036|555300000000|539700000000||||||||0.0289|0|0.013
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-05-06|15/03/2015||991.31|548200000000|531570000000||||||||0.0313|0|0.0098
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2015-02-12|15/12/2014|||542900000000|517660000000||||||||0.0488|0|0.0331
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-11-06|15/09/2014|||525500000000|523250000000||||||||0.0043|0|-0.0564
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-07-28|15/06/2014|||556900000000|531880000000||||||||0.047|0|0.0694
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-04-28|15/03/2014||||497380000000|||||||||0|0.0175
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2014-02-20|15/12/2013||682.79||488840000000|||||||||0.1883|-0.0161
09085|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|43524|2013-11-14|15/09/2013||574.59||496860000000||||||||||
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2023-08-15|15/06/2023||9771.63||2700280000000|||||||||0.2612|0.0371
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2023-05-15|15/03/2023||7748.16||2603590000000|||||||||-0.4328|-0.1187
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2023-02-02|15/12/2022|13973.99|13659.81|2962000000000|2954320000000|||||||0.023|0.0026|0.0219|0.0794
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|||||||0.5546|0|-0.1221|-0.0375
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|||||||-0.0538|0|0.7441|0.0714
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|||||||0|-0.0127|-0.227|-0.1088
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|||||||0.1905|-0|0.0106|0.2364
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|||||||0|0.0056|0.043|0.0168
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|||||||0|0.0105|-0.0755|0.0791
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|||||||0.5064|0.0001|0.3789|-0.0222
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|||||||-0.0773|0.0151|-0.0954|0.1392
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|||||||0|-0|0.4581|0.2182
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|||||||0|0.0026|-0.1638|-0.0641
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|||||||0|0.0001|-0.0097|0.0052
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|||||||0.0962|-0.0158|-0.1189|-0.004
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|||||||0|0.016|-0.1403|-0.0069
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|||||||-0.0053|0.0024|0.2147|0.1643
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-05-20|15/03/2019|8556.01|8556.07|1497000000000|1496900000000|||||||-0|0.0001|0.6792|-0.0866
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2019-03-27|15/12/2018|5095.39|8537.78|1639000000000|1649970000000|||||||-0.4032|-0.0066|-0.3375|-0.0756
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-10-24|15/09/2018|7690.77|7690.78|1773000000000|1758400000000|||||||-0|0.0083|-0.0729|-0.0084
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-08-02|15/06/2018|8295.61|8296.1|1788000000000|1789620000000|||||||-0.0001|-0.0009|0.0072|0.0624
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-04-23|15/03/2018|8236.28|8236.67|1683000000000|1693000000000|||||||-0|-0.0059|0.0074|-0.0294
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2018-02-09|15/12/2017|8175.74|10160|1734000000000|1743000000000||||||||-0.0052|-0.0309|0.0724
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-10-25|15/09/2017|8436|9461|1617000000000|1615000000000||||||||0.0012|-0.1148|-0.0329
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-08-03|15/06/2017|9529.75|8782|1672000000000|1641000000000||||||||0.0189|0.0085|0.0623
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-04-24|15/03/2017|9449.3|8895|1574000000000|1582000000000||||||||-0.0051|-0.0765|-0.0326
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2017-03-30|15/12/2016|10232.3|9251|1627000000000|1668000000000||||||||-0.0246|0.3971|0.1151
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-10-26|15/09/2016|7324.21|9384|1459000000000|1565000000000||||||||-0.0677|0|0.035
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-07-21|15/06/2016||8921|1409700000000|1437000000000||||||||-0.019|0|0.0428
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-05-17|15/03/2016||7071|1351900000000|1296000000000||||||||0.0431|0|0.097
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2016-02-02|15/12/2015||6809|1232400000000|1138000000000||||||||0.083|0|0.0245
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-10-21|15/09/2015||7244|1202900000000|1181000000000||||||||0.0185|0|0.0019
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-07-23|15/06/2015||7091|1200600000000|1218000000000||||||||-0.0143|0|0.0572
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-04-23|15/03/2015||7091.44|1135600000000|1167000000000||||||||-0.0269|0|-0.1048
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2015-02-04|15/12/2014||8187|1268500000000|1242000000000||||||||0.0213|0|-0.006
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-10-27|15/09/2014||7538|1276200000000|1195000000000||||||||0.0679|0|0.0385
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-08-05|15/06/2014||7032|1228900000000|1196000000000||||||||0.0275|0|0.0355
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-04-29|15/03/2014||6503||1155000000000|||||||||0|-0.0797
09086|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|43381|2014-02-04|15/12/2013||6973||1255000000000||||||||||
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2023-07-27|15/06/2023||3646.69||9656410000000|||||||||-0.1064|0.0322
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2023-04-27|15/03/2023|3472.11|4080.67|9077700000000|9355150000000|||||||-0.1491|-0.0297|0.7273|-0.1431
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2023-02-01|15/12/2022|2010.15|4742.51|10594000000000|10315710000000|||||||-0.5761|0.027|1.4268|-0.0475
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-10-27|15/09/2022|828.31|3439.59|11122600000000|11120690000000|||||||-0.7592|0.0002|-0.9065|-0.0279
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-07-27|15/06/2022|8860.17|9607.74|11442400000000|11465770000000|||||||-0.0778|-0.002|0.1846|0.2321
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|||||||-0.0331|0|1.9184|0.1201
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8291860000000|||||||-0.177|-0.0001|-0.1231|0.165
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|||||||0.0063|0|-0.1855|0.0605
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|||||||0.0741|0|0.1719|0.2556
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|||||||-0.0013|0.0006|2.3742|0.2488
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|||||||-0.2088|-0|2.3736|0.0977
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|||||||4.143|-0.011|-1.4527|0.1295
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|||||||-2.2851|0|-0.9228|-0.3359
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|||||||4.4853|-0|-19.5595|-0.1973
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2020-01-31|15/12/2019|414.58|814.85|6476000000000|6415070000000|||||||-0.4912|0.0095|-0.0952|0.0387
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-11-14|15/09/2019|458.21|454.44|6234500000000|6234420000000|||||||0.0083|0|-1.3558|-0.0036
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6261050000000|||||||0.1313|-0.0006|-2.3198|0.1532
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-04-24|15/03/2019|975.77|-347.07|5426000000000|5426090000000|||||||-3.8115|-0|-1.7011|-0.2092
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2019-01-28|15/12/2018|-1391.78|-2201.05|6861000000000|6861110000000|||||||-0.3677|-0|-1.6816|-0.0455
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-10-26|15/09/2018|2041.9|2242.76|7188000000000|7187650000000|||||||-0.0896|0|0.4082|0.1974
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-07-26|15/06/2018|1450|1455.27|6003000000000|6003040000000|||||||-0.0036|-0|-0.1349|0.1094
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-04-25|15/03/2018|1676.01|1676.01|5411000000000|5410980000000|||||||0|0|-0.5124|-0.0693
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2018-02-01|15/12/2017|3436.95|2931|5814000000000|5366000000000||||||||0.0835|0.0003|0.1155
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-10-26|15/09/2017|3436.06|3397|5212000000000|4890000000000||||||||0.0658|4.7846|0.1173
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-07-26|15/06/2017|594|1436|4665000000000|4784000000000||||||||-0.0249|-0.7327|-0.1029
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-04-18|15/03/2017|2221.99|2713|5200000000000|4893000000000||||||||0.0627|0.5963|0.1411
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2017-02-02|15/12/2016|1392|2310|4557000000000|7627000000000||||||||-0.4025|0.004|0.1013
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-10-27|15/09/2016|1386.5|2143|4138000000000|4167000000000||||||||-0.007|0|-0.0144
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-07-20|15/06/2016||2954|4198400000000|4018000000000||||||||0.0449|0|0.2246
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-04-25|15/03/2016|3722.00|3328|3428400000000|3375000000000||||||||0.0158|0|-0.1315
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2016-01-28|15/12/2015||1483|3947300000000|6806000000000||||||||-0.42|0|-0.1083
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-10-19|15/09/2015||1827|4426700000000|6727000000000||||||||-0.342|0|-0.1392
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-07-22|15/06/2015||2893|5142500000000|4812000000000||||||||0.0687|0|0.1758
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-04-27|15/03/2015|||4373800000000|4788000000000||||||||-0.0865|0|-0.3022
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2015-01-30|15/12/2014||1207|6267700000000|6320000000000||||||||-0.0083|0|-0.1377
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-10-27|15/09/2014||188.08|7268200000000|7385000000000||||||||-0.0158|-0.7482|-0.5162
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-07-24|15/06/2014||747.00|15021700000000|7507000000000||||||||1.001|0|-0.068
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-04-24|15/03/2014||1207||8055000000000|||||||||0|0.013
09087|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|43473|2014-01-27|15/12/2013|-237.00|607.29||7952000000000|||||||-1.3903|||
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2023-05-17|15/03/2023|||||||||||||0|0
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2023-03-01|15/12/2022|-435.32||32410000000||||||||||0.4858|0.351
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-11-11|15/09/2022|-292.99||23990000000||||||||||-5.971|-0.5849
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-08-12|15/06/2022|58.94||57790000000||||||||||-1.109|-0.1178
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-05-18|15/03/2022|-540.94||65510000000||||||||||0|0.4981
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2022-02-23|15/12/2021|-540.94||43730000000||||||||||0.7971|3.3126
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-11-18|15/09/2021|-301.00||10140000000||||||||||0.0005|0.2086
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-08-17|15/06/2021|-300.86||8390000000||||||||||0.733|0.1098
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-05-14|15/03/2021|-173.61||7560000000||||||||||0.078|-0.6681
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2021-03-03|15/12/2020|-161.05||22780000000||||||||||-3.1428|1.0018
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-11-12|15/09/2020|75.16||11380000000||||||||||-1.2364|0.1391
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-08-18|15/06/2020|-317.88||9990000000||||||||||0|-0.1689
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-05-13|15/03/2020|-317.88||12020000000||||||||||-1.8133|-0.046
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2020-02-19|15/12/2019|390.87||12600000000||||||||||-0.2501|0.377
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-11-14|15/09/2019|521.22||9150000000||||||||||-1.2887|-0.0399
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-08-12|15/06/2019|-1805.63||9530000000||||||||||5.9442|0.3199
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-05-29|15/03/2019|-260.02||7220000000||||||||||-1.6812|-0.3711
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2019-02-27|15/12/2018|381.71||11480000000|5130000000||||||||1.2378|-2.9376|0.5577
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-11-28|15/09/2018|-197.00||7370000000|5700000000||||||||0.293|-0.0741|0.1321
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-08-13|15/06/2018|-212.76||6510000000|6510000000||||||||0|-1.305|0.0672
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-05-30|15/03/2018|697.46||6100000000|6170000000||||||||-0.0113|-5.7879|0.2151
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2018-02-28|15/12/2017|-145.67||5020000000||||||||||-0.1472|0.0162
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2017-11-14|15/09/2017|-170.82||4940000000||||||||||0.9634|-0.3023
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2017-08-14|15/06/2017|-87||7080000000||||||||||0.4941|0.1879
09088|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|979183|2017-05-15|15/03/2017|-58.23||5960000000|||||||||||
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-08-16|15/06/2023||898.48||1304360000000|||||||||0.5939|0.2887
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-05-16|15/03/2023||563.71||1012160000000|||||||||1.3527|0.1698
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2023-04-03|15/12/2022|-298.13|239.6|781000000000|865220000000|||||||-2.2443|-0.0973|-1.3548|-0.2583
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-10-24|15/09/2022|840.37|889.31|1053000000000|1053100000000|||||||-0.055|-0.0001|0.497|0.3113
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-08-16|15/06/2022|561.36|562.64|803000000000|803140000000|||||||-0.0023|-0.0002|0.204|0.2082
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-05-18|15/03/2022|466.26|464.62|664600000000|653560000000|||||||0.0035|0.0169|0.8691|0.2369
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|||||||0|-0.1572|-0.5271|0.064
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|||||||0.2419|0.0018|0.2055|0.0521
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|||||||-0.0351|0.0097|-0.2328|0.0274
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|||||||0.1159|0.0003|1.1843|0.0385
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|||||||0.1288|0.0035|1.3454|0.1574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|||||||-0.2801|0.0002|-1.94|0.1426
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|||||||3.7831|-0.0245|-1.5105|-0.1221
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|||||||0.3193|-0.0025|-0.0524|0.0016
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|||||||-0.3853|0.0032|-0.5012|0.0405
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|||||||-0.0589|0|0.2842|0.0052
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|||||||-0.0306|-0.0017|-0.3138|0.0411
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-05-29|15/03/2019|557.1|536.00|355300000000|356100000000|||||||0.0394|-0.0022|0.0413|-0.0291
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2019-02-27|15/12/2018|535.00|668.75|365960000000|365950000000|||||||-0.2|0|-0.1494|0.0574
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-11-28|15/09/2018|629.00|687.90|346090000000|346010000000|||||||-0.0856|0.0002|0.1627|0.0343
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-08-29|15/06/2018|541.00|502.44|334600000000|334800000000|||||||0.0767|-0.0006|0.0169|-0.007
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-05-30|15/03/2018|532.00|516.20|336950000000|309600000000|||||||0.0306|0.0883|-0.0423|0.0869
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2018-02-28|15/12/2017|555.47|575.74|310000000000|310730000000|||||||-0.0352|-0.0023|0.0842|0.0094
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-11-29|15/09/2017|512.34|493.00|307100000000|310530000000|||||||0.0392|-0.011|0.725|0.0446
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-07-28|15/06/2017|297.01|385.74|294000000000|295350000000|||||||-0.23|-0.0046|-0.2355|0.028
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-05-31|15/03/2017|388.5|390.19|286000000000|295130000000|||||||-0.0043|-0.0309|-0.0623|-0.003
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2017-03-01|15/12/2016||416.10|286850000000|296730000000||||||||-0.0333|0.1688|0.0172
09089|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|979031|2016-11-30|15/09/2016||356.00|282000000000|300150000000||||||||-0.0605||
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2023-08-11|15/06/2023||437.61||3501300000000|||||||||0.0634|-0.001
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2023-05-12|15/03/2023||411.51||3504670000000|||||||||0.1707|-0.0294
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2023-02-03|15/12/2022|372.13|351.52|3610600000000|3610730000000|||||||0.0586|-0|-0.0635|0.0313
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-11-04|15/09/2022|397.37|405.69|3501100000000|3500970000000|||||||-0.0205|0|0.0552|0.0345
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-08-16|15/06/2022|376.57|389.25|3384260000000|3384210000000|||||||-0.0326|0|-0.0486|-0.0075
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-05-13|15/03/2022|395.82|395.19|3410000000000|3410000000000|||||||0.0016|0|0.7454|-0.0557
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2022-02-03|15/12/2021|226.78|242.37|3611000000000|3581780000000|||||||-0.0643|0.0082|-0.5342|0.0384
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|||||||0.0072|0.0004|0.0099|0.0394
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|||||||0.2681|-0.0042|0.0462|-0.0209
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|||||||0.0886|-0|-1.9056|-0.0286
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|||||||-2.8297|0|-1.5507|0.0528
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|||||||0.2589|-0.0006|1.6793|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|||||||0.045|-0.0004|0.0105|-0.0042
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|||||||0.1067|-0.0001|0.4425|-0.0021
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2020-02-07|15/12/2019|236.57|236.66|3293820000000|3293680000000|||||||-0.0004|0|-0.0112|0.0153
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-11-14|15/09/2019|239.26|239.35|3244100000000|3244110000000|||||||-0.0004|-0|0.0605|0.0139
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-08-09|15/06/2019|225.6|225.61|3199600000000|3199630000000|||||||-0|-0|-0.257|0.0593
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-05-01|15/03/2019|303.64|303.64|3020350000000|3029830000000|||||||0|-0.0031|0.7633|-0.0481
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2019-01-30|15/12/2018|172.2|172.37|3173000000000|3186270000000|||||||-0.001|-0.0042|-0.5108|0.0605
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-10-23|15/09/2018|352.03|331.66|2992000000000|3021980000000|||||||0.0614|-0.0099|0.1212|0.0037
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-08-02|15/06/2018|313.98|300.04|2981000000000|3006910000000|||||||0.0465|-0.0086|0.1868|0.0003
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-05-01|15/03/2018|264.57|264.47|2980000000000|3033170000000|||||||0.0004|-0.0175|-0.1482|-0.1046
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2018-02-25|15/12/2017|310.61|289.94|3328200000000|3110000000|||||||0.0713|1069.1608|-0.0503|0.0876
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-10-24|15/09/2017|327.07|336.10|3060000000000|2975000000000|||||||-0.0269|0.0286|0.0481|0.0166
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-08-03|15/06/2017|312.06|310.61|3010000000000|2988000000000|||||||0.0047|0.0074|0.0274|0.0444
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-05-02|15/03/2017|303.75|290.75|2882000000000|2863000000000|||||||0.0447|0.0066|0.1208|-0.0769
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2017-03-30|15/12/2016|271.00|219.47|3122000000000|2847000000000|||||||0.2348|0.0966|-0.1163|0.1407
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-10-27|15/09/2016|306.68|262.26|2737000000000|2824000000000|||||||0.1694|-0.0308|0.0768|-0.0494
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-08-01|15/06/2016||243.55|2879100000000|2763000000000||||||||0.042|-0.6046|0.0613
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-04-27|15/03/2016||616.02|2712800000000|2732000000000||||||||-0.007|0.095|-0.0518
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2016-01-21|15/12/2015||562.56|2861100000000|2750000000000||||||||0.0404|1.8062|0.0531
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-10-28|15/09/2015||200.47|2716800000000|2663000000000||||||||0.0202|0.0427|0.0208
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-07-29|15/06/2015||192.26|2661400000000|2589000000000||||||||0.028|0.0339|0.0412
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-04-27|15/03/2015||185.95|2556000000000|2668000000000||||||||-0.042|-0.2131|-0.0476
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2015-02-02|15/12/2014||236.31|2683700000000|2819000000000||||||||-0.048|-0.412|-0.0283
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-10-27|15/09/2014||401.88|2761800000000|2868000000000||||||||-0.037|-0.3071|-0.0044
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-07-31|15/06/2014||580.00|2773900000000|2857000000000||||||||-0.0291|0.0841|-0.0351
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-04-28|15/03/2014||535.00||2961000000000|||||||||2.2947|0.0158
09090|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|43492|2014-01-29|15/12/2013|110.00|162.38||2915000000000|||||||-0.3226|||
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2023-08-15|15/06/2023||117.2||2273650000000|||||||||0.3244|0.0664
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2023-05-17|15/03/2023||88.49||2132170000000|||||||||-2.0896|-0.0908
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2023-02-09|15/12/2022|-56.29|-81.21|2345130000000|2345160000000|||||||-0.3069|-0|-2.6986|0.0679
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-11-09|15/09/2022|33.14|68.48|2196000000000|2195810000000|||||||-0.5161|0.0001|0.2673|0.0424
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-08-16|15/06/2022|26.15|72.94|2106740000000|2106850000000|||||||-0.6415|-0.0001|-0.2921|0.064
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-05-16|15/03/2022|36.94|73.51|1980000000000|1926370000000|||||||-0.4975|0.0278|-0.8068|0.028
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2022-02-11|15/12/2021|191.18|117.23|1926000000000|1926040000000|||||||0.6308|-0|1.0052|0.1303
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|||||||-0.2172|-0.0122|-0.4738|-0.0799
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1852100000000|||||||0.5734|-0.0001|0.6434|-0.0091
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1812160000000|||||||-0.0411|0.0314|-0.316|-0.1104
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2021-02-09|15/12/2020|161.19|161|2101000000000|2101030000000|||||||0.0012|-0|0.7494|0.1052
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1861450000000|||||||-0.4223|0.0212|-1.8332|0.5908
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1202990000000|||||||1.3373|-0.0066|-2.73|-0.2866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1643190000000|||||||-0.0061|0.0194|-0.7066|-0.1458
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2020-03-27|15/12/2019|217.84|207.75|1961000000000|1962320000000|||||||0.0486|-0.0007|0.5421|0.0543
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-11-14|15/09/2019|141.26|141.09|1860000000000|1859930000000|||||||0.0012|0|0.0646|-0.0231
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-08-08|15/06/2019|132.69|131.11|1904000000000|1904430000000|||||||0.0121|-0.0002|0.2646|0.3324
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-05-15|15/03/2019|104.93|111.03|1429000000000|1417250000000|||||||-0.0549|0.0083|-0.3833|-0.1135
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2019-03-28|15/12/2018|170.16|173.52|1612000000000|1598750000000|||||||-0.0194|0.0083|0.7079|0.1352
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-11-08|15/09/2018|99.63|99.59|1420000000000|1413880000000|||||||0.0004|0.0043|-0.2444|-0.0646
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-08-09|15/06/2018|131.85|132|1518000000000|1518100000000|||||||-0.0011|-0.0001|0.1097|0.0944
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-05-14|15/03/2018|118.82|128.75|1387000000000|1392360000000|||||||-0.0771|-0.0038|-0.1749|-0.026
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2018-02-28|15/12/2017|144|165|1424000000000|1510000000|||||||-0.1273|942.0464|0.0511|0.0635
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-11-09|15/09/2017|137|137.16|1339000000000|1307000000000|||||||-0.0012|0.0245|0.0889|-0.0248
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-08-11|15/06/2017|125.81|139.00|1373000000000|1453000000000|||||||-0.0949|-0.0551|-0.0601|-0.0524
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-05-15|15/03/2017|133.85|142.41|1449000000000|1439000000000|||||||-0.0601|0.0069|-0.2442|-0.0353
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2017-03-31|15/12/2016|177.09|163.77|1502000000000|1486000000000|||||||0.0813|0.0108|0.3708|0.1707
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-11-04|15/09/2016|129.19|132.74|1283000000000|1377000000000|||||||-0.0267|-0.0683|-0.0016|-0.1394
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-08-16|15/06/2016||132.95|1490800000000|1479000000000||||||||0.008|1.2166|0.0439
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-05-17|15/03/2016||59.98|1428100000000|1412000000000||||||||0.0114|-0.8711|-0.0223
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2016-02-24|15/12/2015||465.20|1460700000000|1479000000000||||||||-0.0124|-0.4028|0.099
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-11-04|15/09/2015||778.99|1329100000000|1325000000000||||||||0.0031|3.706|-0.0457
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-08-17|15/06/2015||165.53|1392800000000|1421000000000||||||||-0.0198|-0.7435|0.0127
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-05-06|15/03/2015|576.00|645.40|1375400000000|1398000000000|||||||-0.1075|-0.0162|-0.0708|-0.032
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2015-03-02|15/12/2014||694.60|1420800000000|1410000000000||||||||0.0077|4.2139|0.1184
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-11-06|15/09/2014||133.22|1270400000000|1326000000000||||||||-0.0419|-0.1888|-0.0866
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-08-12|15/06/2014|517.00|164.22|1390800000000|1486000000000|||||||2.1482|-0.0641|-0.3664|0.1048
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-05-16|15/03/2014|816.00|821.1||1345000000000|||||||-0.0062||3.6653|-0.042
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2014-03-06|15/12/2013||176.00||1404000000000|||||||||0.4089|0.0977
09091|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|43346|2013-11-08|15/09/2013||124.92||1279000000000||||||||||
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2023-08-11|15/06/2023||2500.2||1613830000000|||||||||0.3782|0.1366
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2023-05-12|15/03/2023||1814.07||1419830000000|||||||||0.1915|0.1551
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2023-03-14|15/12/2022|1246.89|1522.45|1224930000000|1229140000000|||||||-0.181|-0.0034|-0.5324|-0.0141
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-11-16|15/09/2022|2666.37|2409.2|1242500000000|1249000000000|||||||0.1067|-0.0052|0.4143|0.4401
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-08-16|15/06/2022|1885.33|1576.2|862800000000|862870000000|||||||0.1961|-0.0001|-0.0054|0.5574
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-05-13|15/03/2022|1895.66|1100.32|554000000000|546210000000|||||||0.7228|0.0143|-1.72|0.4575
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|||||||-5.6101|0|6.8332|0.5791
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|||||||-1.8478|-0.0563|1.4386|0.1719
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|||||||0.1276|0|14.627|0.4215
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|||||||0|0|-0.9834|0.4167
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|||||||-6.7407|-0.0696|3.2301|0.2114
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|||||||-2.0454|-0.0281|-16.526|0.2185
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|||||||-0.7256|-0.3397|-0.9338|-0.3229
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|||||||-5.2502|0.0049|-2.0191|0.2006
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|||||||2.096|0|0.4738|0.1905
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|||||||-1.3559|-0.2143|-1.4346|0.0318
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|||||||0|-0.0433|-4.536|-0.2109
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-05-29|15/03/2019|-52.85|152.12|87700000000|87700000000|||||||-1.3474|0|-1.8343|-0.2633
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2019-02-27|15/12/2018|63.35|157.32|119050000000|124100000000|||||||-0.5973|-0.0407|-0.702|-0.0842
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-11-28|15/09/2018|212.57||130000000000|129050000000||||||||0.0074|-0.3318|-0.032
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-08-10|15/06/2018|318.14||134300000000|129550000000||||||||0.0367|0.175|0.0981
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-05-30|15/03/2018|270.75||122300000000|122300000000||||||||0|0.2553|0.0295
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2018-02-28|15/12/2017|215.68||118800000000||||||||||-0.4152|0.0263
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2017-11-29|15/09/2017|368.84||115750000000||||||||||0.0003|0.154
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2017-08-30|15/06/2017|368.72||100300000000||||||||||0.8809|0.4707
09092|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|979607|2017-05-31|15/03/2017|196.03||68200000000|||||||||||
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-08-15|15/06/2023||1114.22||6087330000000|||||||||0.319|0.1107
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-05-15|15/03/2023||844.72||5480700000000|||||||||18.361|-0.0866
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2023-03-15|15/12/2022|-1193.84|43.63|6083490000000|6000140000000|||||||-28.3628|0.0139|-2.0243|0.1201
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5156050000000|||||||0|0.0533|-0.3414|-0.0265
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5580000000000|||||||0|-0.0002|0.3705|0.346
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145100000000|||||||0|-0|0.1383|-0.1998
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5180220000000|||||||0.0845|-0|0.2636|0.1903
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|||||||-0.0919|-0.009|-0.162|-0.0073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|||||||-0.0287|-0.0544|-0.1157|0.0564
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|||||||-0.0001|-0.0025|83.7691|-0.0405
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|||||||0|0.0059|-0.9715|0.07
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|||||||-0.5029|-0.0025|0.2096|-0.1105
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|||||||-0.5027|-0|-0.6559|0.1195
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|||||||1.1063|0|1.9975|-0.1236
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|||||||-0.0545|0.0027|-0.7276|0.133
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4087800000000|||||||0.0847|0|0.1338|-0.1269
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|||||||0|0|0.3659|0.2073
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-04-25|15/03/2019|951.11|1134.46|3878000000000|3879800000000|||||||-0.1616|-0.0005|0.725|-0.1317
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2019-01-24|15/12/2018|551.38|813.11|4466000000000|4456090000000|||||||-0.3219|0.0022|-0.1389|-0.0045
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-10-25|15/09/2018|640.29|815.41|4486000000000|4481280000000|||||||-0.2148|0.0011|-0.5198|0.058
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-07-26|15/06/2018|1333.27|1333.22|4240000000000|4216360000000|||||||0|0.0056|0.4783|0.1984
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-04-26|15/03/2018|901.92|1024.79|3538000000000|3652380000000|||||||-0.1199|-0.0313|-6.5705|-0.1703
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2018-01-26|15/12/2017|-161.91|1773|4264000000000|5238000000000||||||||-0.1859|-1.1323|0.0049
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-10-27|15/09/2017|1223.41|1419|4243000000000|4508000000000||||||||-0.0588|-0.0978|0.006
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-07-27|15/06/2017|1356|1447|4217800000000|4807000000000||||||||-0.1226|1.0462|0.0213
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-04-27|15/03/2017|662.68|878.68|4130000000000|4320000000000|||||||-0.2458|-0.044|-0.623|-0.2216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2017-01-26|15/12/2016|1757.55|1445|5306000000000|5496000000000||||||||-0.0346|1.0361|0.1886
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-10-27|15/09/2016|863.21|1140|4464000000000|4834000000000||||||||-0.0765|0|-0.0475
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-07-26|15/06/2016||1078|4686600000000|4978000000000||||||||-0.0585|0|0.093
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-04-27|15/03/2016|542.00|899.35|4287900000000|4133000000000|||||||-0.3973|0.0375|0|-0.2413
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2016-01-27|15/12/2015||1345|5651900000000|5180000000000||||||||0.0911|0|0.1996
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-10-22|15/09/2015||967.69|4711400000000|4734000000000||||||||-0.0048|0|-0.0216
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-07-24|15/06/2015||1132|4815500000000|4710000000000||||||||0.0224|0|0.2212
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-04-24|15/03/2015||958.61|3943200000000|4018000000000||||||||-0.0186|0|-0.232
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2015-02-02|15/12/2014||1157|5134400000000|5113000000000||||||||0.0042|0|0.2055
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-10-24|15/09/2014||1427|4259200000000|4607000000000||||||||-0.0755|0|-0.0943
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-07-25|15/06/2014||1242|4702900000000|3877000000000||||||||0.213|0|0.1827
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-05-01|15/03/2014||1477||3278000000000|||||||||0|-0.2024
09093|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|43371|2014-01-21|15/12/2013||1224||4110000000000||||||||||
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-08-04|15/06/2023||2469.71||5736410000000|||||||||6.3842|0.0468
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-05-04|15/03/2023||334.46||5479860000000|||||||||2.3138|-0.0029
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495930000000|||||||-25.5503|0|-3.4294|-0.0329
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|||||||-0.2621|0.0002|-0.0345|0.0312
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|||||||0.2499|0|-0.6094|-0.0135
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|||||||-0.364|0.0135|0.1698|0.1535
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|||||||0.0194|0.0005|-0.7425|0.0903
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|||||||-0.0159|-0.0115|-0.3628|0.0207
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|||||||-0.0199|-0.0242|-0.0751|0.0441
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|||||||0.01|0.0004|4.63|0.29
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|||||||-0.0151|-0.0005|-0.3418|0.0609
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|||||||0.166|-0.0086|4.0462|0.1355
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|||||||-0.1366|-0.0002|-1.3334|-0.1813
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|||||||-2.4737|0|-2.5263|-0.1127
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|||||||-0.2599|0.0114|-0.7315|-0.0629
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|||||||-0.0344|-0.0062|-0.2373|-0.0235
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|||||||-0.0561|-0|0.2102|0.084
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-05-03|15/03/2019|6461.04|6405.97|3722000000000|3721920000000|||||||0.0086|0|3.0332|-0.0317
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2019-01-31|15/12/2018|1601.96|2944.89|3844000000000|3829640000000|||||||-0.456|0.0037|-0.8747|-0.0951
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-10-26|15/09/2018|12789.65|12834.1|4248000000000|4252550000000|||||||-0.0035|-0.0011|-0.2108|-0.0189
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-08-10|15/06/2018|16205|15834.43|4330000000000|4379880000000|||||||0.0234|-0.0114|0.0449|0.0502
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-05-02|15/03/2018|15508.3|15444.97|4123000000000|4123100000000|||||||0.0041|-0|0.116|0.0218
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2018-02-08|15/12/2017|13896.15|15529|4035000000000|4127000000000||||||||-0.0223|-0.2271|0.0113
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-10-24|15/09/2017|17978.9|17349|3990000000000|3833000000000||||||||0.041|0.1889|0.0356
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-08-11|15/06/2017|15122.7|14373|3853000000000|3691000000000||||||||0.0439|-0.1855|-0.0358
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-04-27|15/03/2017|18566.8|17653|3996000000000|3864000000000||||||||0.0342|0.099|0.0885
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2017-02-02|15/12/2016|16894|13602|3671000000000|3547000000000||||||||0.035|0.2431|0.0712
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-10-28|15/09/2016|13589.8|13142|3427000000000|3435000000000||||||||-0.0023|0|-0.0041
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-07-28|15/06/2016||10666|3441100000000|3277000000000||||||||0.0501|0|0.2818
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-05-24|15/03/2016|10274.00|10078|2684500000000|2747000000000||||||||-0.0228|0|-0.0059
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2016-02-02|15/12/2015||4794|2700400000000|2745000000000||||||||-0.0162|0|-0.1102
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-10-30|15/09/2015||5.00|3034700000000|3083000000000||||||||-0.0157|0|-0.0453
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-07-29|15/06/2015||15519|3178600000000|3250000000000||||||||-0.022|0|0.1354
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-04-28|15/03/2015||2473|2799600000000|2950000000000||||||||-0.051|0|-0.1991
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2015-02-03|15/12/2014||1430|3495400000000|3712000000000||||||||-0.0584|0|-0.0574
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-10-27|15/09/2014||3137|3708300000000|3894000000000||||||||-0.0477|0|-0.0195
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-09-02|15/06/2014||2242|3782000000000|3920000000000||||||||-0.0352|0|-0.0239
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-05-02|15/03/2014||3102||4016000000000|||||||||0|-0.0096
09094|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|43374|2014-02-05|15/12/2013|1441.00|3176||4055000000000||||||||||
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2023-07-26|15/06/2023||25.5||1976580000000|||||||||-3.8333|0.0331
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2023-05-01|15/03/2023||-9||1913260000000|||||||||-0.9189|0.1703
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2023-01-30|15/12/2022|-318.47|-110.96|1634800000000|1634800000000|||||||1.8701|0|1.1327|0.1677
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|||||||1.0549|0|2.2372|-0.0183
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|||||||0|0|-0.606|-0.0389
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|||||||0.0006|-0.0636|-0.703|-0.1964
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|||||||2.0328|-0.0001|1.8699|0.2434
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|||||||-0.1709|-0.04|-0.7874|-0.1343
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|||||||2.1703|-0|-0.2382|0.0892
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|||||||0.0424|0|1.0434|-0.0541
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|||||||11.8126|-0.0001|46.1591|-0.0072
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|||||||-0.0135|-0.015|-0.9921|-0.0086
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|||||||12.268|-0.0002|2.1181|-0.0742
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|||||||-0.0086|-0|0.013|-0.153
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|||||||0.8014|-0|-0.6175|0.0977
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|||||||0|0.0001|0.8625|0.1102
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|||||||0|0.0045|2.1549|0.2144
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-04-29|15/03/2019|-156.72|-66.04|1457500000000|1457650000000|||||||1.3731|-0.0001|0.0046|0.0685
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2019-01-25|15/12/2018|-156|-171.3|1364000000000|1533100000000|||||||-0.0893|-0.1103|0.1642|0.0381
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-10-31|15/09/2018|-134|-133.88|1314000000000|1313950000000|||||||0.0009|0|-0.5337|-0.0245
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-07-23|15/06/2018|-287.39|-203|1347000000000|1346620000000|||||||0.4157|0.0003|0.9077|0.0854
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-04-27|15/03/2018|-150.65|-118.85|1241000000000|1240850000000|||||||0.2676|0.0001|-0.8623|-0.1217
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2018-03-28|15/12/2017|-1093.78|42|1413000000000|1500000000|||||||-27.0424|941|-18.2303|-0.1935
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-11-07|15/09/2017|63.48|21.45|1752000000000|1738000000000|||||||1.9594|0.0081|-0.028|-0.2383
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-07-27|15/06/2017|65.31|62.90|2300000000000|1992000000000|||||||0.0383|0.1546|-0.5091|-0.0562
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-05-15|15/03/2017|133.04|55.67|2437000000000|2032000000000|||||||1.3898|0.1993|-1.6262|0.0216
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2017-04-28|15/12/2016|-212.45|178.37|2385490000000|2526000000000|||||||-2.1911|-0.0556|-1.4846|-0.1413
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-11-15|15/09/2016|438.41|107.25|2778000000000|2442000000000|||||||3.0877|0.1376|-1.3893|0.021
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-07-27|15/06/2016||-275.52|2720800000000|2587000000000||||||||0.0517|-21.984|0.0754
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-05-10|15/03/2016|81.00|13.13|2530100000000|2652000000000|||||||5.1691|-0.046|-0.8295|-0.2164
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2016-02-01|15/12/2015||76.99|3228700000000|3066000000000||||||||0.0531|1.4249|0.3252
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-10-19|15/09/2015||31.75|2436400000000|2902000000000||||||||-0.1604|-1.384|0.6925
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-07-23|15/06/2015|-5629.00|-82.68|1439500000000|2954000000000|||||||67.0818|-0.5127|-1.5122|-0.4484
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-04-23|15/03/2015||161.41|2609900000000|3110000000000||||||||-0.1608|-0.696|-0.152
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2015-01-26|15/12/2014||530.96|3077800000000|3644000000000||||||||-0.1554|-0.148|-0.0569
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-10-31|15/09/2014||623.18|3263500000000|3543000000000||||||||-0.0789|0.2835|0.0505
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-08-05|15/06/2014||485.53|3106700000000|3620000000000||||||||-0.1418|-0.2192|0.0064
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-04-24|15/03/2014||621.83||3597000000000|||||||||0.0225|-0.0418
09095|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|43366|2014-01-28|15/12/2013||608.12||3754000000000||||||||||
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2023-08-15|15/06/2023||551.82||6829690000000|||||||||-0.2054|0.0451
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2023-05-01|15/03/2023||694.47||6534770000000|||||||||-1.3282|0.0749
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2023-03-14|15/12/2022|-2095.24|-2116.22|5980000000000|6079600000000|||||||-0.0099|-0.0164|-2.0183|-0.1457
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-11-17|15/09/2022|2057.61|1941.83|7000000000000|6904340000000|||||||0.0596|0.0139|-0.5009|-0.0516
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-08-16|15/06/2022|4122.69|4182.75|7381000000000|7381000000000|||||||-0.0144|0|0.1448|0.0574
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|||||||0.0047|0|0.4362|0.0838
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2022-01-27|15/12/2021|2507.48|2181.79|6440500000000|6440500000000|||||||0.1493|0|-0.1204|0.0991
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|||||||-0.026|-0.0183|0.1349|0.0423
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|||||||0.1331|0|0.5897|0.141
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|||||||-0.0001|-0|-1.7092|0.0306
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|||||||0.0705|0.0001|5.1015|0.0715
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|||||||-12.7198|0.0031|3.0776|0.0849
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|||||||-0.9014|-0|-0.8692|-0.1189
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|||||||-0.104|0.0009|0.0637|-0.0319
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|||||||0.125|0|0.2343|-0.0446
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|||||||1.892|-0|-2.3993|-0.0942
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|||||||-0.4145|0|-0.5987|0.0986
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-04-30|15/03/2019|928.83|852.83|5072000000000|5071800000000|||||||0.0891|0|0.3909|-0.0454
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2019-02-27|15/12/2018|667.79|1579.09|5313000000000|5258520000000|||||||-0.5771|0.0104|-0.5378|0.0151
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-10-26|15/09/2018|1444.86|1650.1|5234000000000|5234030000000|||||||-0.1244|-0|0.0217|-0.0393
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-07-27|15/06/2018|1414.22|1398.11|5448000000000|5431500000000|||||||0.0115|0.003|0.0667|0.1383
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-04-26|15/03/2018|1325.77|1569.83|4786000000000|4805370000000|||||||-0.1555|-0.004|1.5582|-0.0577
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2018-02-28|15/12/2017|518.25|1801.81|5079000000000|5050000000||||||||1004.7426|-0.6123|0.0537
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-10-27|15/09/2017|1336.87|1717|4820000000000|4554000000000||||||||0.0584|0.2636|0.0273
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-07-28|15/06/2017|1058.02|1778|4692000000000|4790000000000||||||||-0.0205|-0.5842|0.0258
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-04-27|15/03/2017|2544.32|1608|4574000000000|4407000000000||||||||0.0379|1.8835|-0.0182
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2017-01-25|15/12/2016|882.37|1302|4659000000000|4541000000000||||||||0.026|-0.6166|0.1467
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-10-28|15/09/2016|2301.29|1537|4063000000000|4071000000000||||||||-0.002|0|-0.0385
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-07-22|15/06/2016||1320|4225700000000|4254000000000||||||||-0.0067|0|0.1287
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-04-27|15/03/2016|1221.00|1780|3743800000000|3912000000000||||||||-0.043|0|-0.1303
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2016-01-27|15/12/2015||2330|4304500000000|4365000000000||||||||-0.0139|0|0.0541
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-10-22|15/09/2015||2008|4083400000000|4186000000000||||||||-0.0245|0|0.0224
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-07-24|15/06/2015||2008|3994100000000|4232000000000||||||||-0.0562|0|0.0649
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-04-23|15/03/2015||1761|3750600000000|3929000000000||||||||-0.0454|0|-0.117
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2015-01-29|15/12/2014||1948|4247600000000|4336000000000||||||||-0.0204|0|0.0596
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-11-07|15/09/2014||1614|4008500000000|4051000000000||||||||-0.0105|0|-0.0848
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-07-25|15/06/2014||2166|4380000000000|4312000000000||||||||0.0158|0|0.0842
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-04-25|15/03/2014||1606||3977000000000|||||||||0|0.037
09096|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|43400|2014-02-07|15/12/2013|3056.00|1760||3835000000000||||||||||
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-08-15|15/06/2023||3631||556000000000|||||||||0|0.0006
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-05-15|15/03/2023||12218||555670000000|||||||||0.6475|0.3116
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2023-02-09|15/12/2022|7416|7416|204500000000|423670000000|||||||0|-0.5173|-0.1179|-0.5704
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-11-03|15/09/2022|8407|8407|476000000000|470000000000|||||||0|0.0128|-0.3198|0.0348
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-08-16|15/06/2022|12359|12359|460000000000|451250000000|||||||0|0.0194|1.1243|-0.2766
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|||||||0.4558|-0.0001|-0.0025|0.0886
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|||||||0.3725|0.0896|-0.5912|-0.191
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|||||||0.3252|0.0894|1.6326|0.1778
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|||||||0|0.0133|-0.2484|-0.2347
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|||||||-0.039|0|0.2346|0.2422
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|||||||0.2069|0.0947|0.3092|0.1332
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|||||||0.1633|0.0425|-0.3551|-0.078
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|||||||0.0866|0.0175|-4.3997|-57.6193
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|||||||-4.1975|-1.0973|-1.8278|-1.027
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|||||||0.258|0.0088|-0.3951|0.0201
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|||||||0.3856|-0.0429|0.0996|-0.2865
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|||||||0.621|0.1157|-0.2023|0.0183
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-05-29|15/03/2019|4633.05|1969.4|545000000000|459770000000|||||||1.3525|0.1854|5.0127|1.0726
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2019-02-07|15/12/2018|770.54|770.54|262950000000|275000000000|||||||0|-0.0438|-0.6538|-0.3304
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-11-08|15/09/2018|2225.46|2225.46|392700000000|395800000000|||||||0|-0.0078|-0.289|-0.0585
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-08-13|15/06/2018|3130.14|2792.95|417100000000|417100000000|||||||0.1207|0|-0.1199|-0.1103
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-05-30|15/03/2018|3556.71|3108.4|468800000000|447880000000|||||||0.1442|0.0467|0.8737|0.2164
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2018-02-08|15/12/2017|1898.22|1574|385400000000|293260000000||||||||0.3142|-0.1043|0.1367
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-11-09|15/09/2017|2119.32|1788|339050000000|303160000000||||||||0.1184|-0.1004|-0.0335
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-08-30|15/06/2017|2355.79|2175|350800000000|296240000000||||||||0.1842|-0.0988|-0.0552
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-05-31|15/03/2017|2613.99|1547|371300000000|270430000000||||||||0.373|2.6487|0.4527
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2017-02-09|15/12/2016|716.42|879.30|255600000000|244100000000|||||||-0.1852|0.0471|0|-0.0438
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-11-03|15/09/2016|||267300000000|246200000000||||||||0.0857|0|-0.8887
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-08-16|15/06/2016||1092|2402100000000|237060000000||||||||9.1329|0|0.4564
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-05-04|15/03/2016|907.00|1224|1649300000000|230600000000||||||||6.1522|-16.1167|2.0616
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2016-02-11|15/12/2015|-60.00|5131|538700000000|252430000000||||||||1.1341|-1.0789|0.1638
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2014-04-24|15/12/2013|760.00|4717||216900000000|||||||||-0.2362|-0.0424
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2014-02-03|15/09/2013|995.00|5256||226500000000|||||||||0|0.1664
09097|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|43540|2013-11-19|15/06/2013|995.00|1210||194180000000||||||||||
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2023-08-02|15/06/2023||436||367550000000|||||||||-0.2123|0.2868
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2023-05-02|15/03/2023||553.5||285630000000|||||||||-5.0831|0.0675
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2023-02-08|15/12/2022|-38.78|-135.56|235700000000|267560000000|||||||-0.7139|-0.1191|-1.0943|-0.232
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|||||||0|-0.0001|0.3965|-0.0942
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|||||||0|0|0.5645|0.2722
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|||||||-0.5098|0.003|-0.4013|-0.0712
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|||||||0.1967|0|-0.5597|-0.385
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-12-01|15/09/2021|714.3||466200000000|466130000000||||||||0.0002|52.6261|2.6
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-08-17|15/06/2021|13.32||129500000000|129500000000||||||||0|-0.9523|-0.0046
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-05-17|15/03/2021|279||130100000000|130050000000||||||||0.0004|-0.1919|-0.0838
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-03-03|15/12/2020|345.24||142000000000|144500000000||||||||-0.0173|-0.2207|-0.058
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-12-02|15/09/2020|443||150750000000|146000000000||||||||0.0325|0.3384|0.4155
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-09-02|15/06/2020|331||106500000000|106500000000||||||||0|5.8459|-0.4764
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-08-24|15/12/2019|48.35||203400000000||||||||||-0.6733|0.0842
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-08-24|15/06/2019|148||187600000000||||||||||-0.3763|0.9461
09098|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2020-06-03|15/03/2020|237.28||96400000000|||||||||||
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-08-15|15/06/2023||153.28||786110000000|||||||||-2.3563|0.0654
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-05-04|15/03/2023||-113.01||737820000000|||||||||-0.9834|-0.0341
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2023-02-06|15/12/2022|-6641.49|-6825.87|763850000000|763870000000|||||||-0.027|-0|-10.8102|-0.0852
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-11-10|15/09/2022|677|929.39|835000000000|835000000000|||||||-0.2716|0|-0.7175|-0.2246
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-08-17|15/06/2022|2396.14|2461.65|1076900000000|1105050000000|||||||-0.0266|-0.0255|0.3708|-0.0393
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1077440000000|||||||0.1245|0.0404|-14.2427|0.1951
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|||||||-1.0841|0|-1.0345|0.0575
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|||||||0|0.0014|2.3544|0.0726
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|||||||-0.1827|-0.013|0.0828|0.054
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|||||||0.1296|-0.0003|-1.9553|0.1013
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|||||||-8.7333|-0.0213|-6.1737|-0.0156
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-11-06|15/09/2020|213|69|723700000000|738650000000|||||||2.087|-0.0202|-0.7659|0.1097
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-08-05|15/06/2020|910|513|652150000000|655110000000|||||||0.7739|-0.0045|-0.5687|-0.0135
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|||||||0.4452|-0.0159|12.8816|0.0015
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2020-02-18|15/12/2019|152|166|660100000000|673620000000|||||||-0.0843|-0.0201|-0.7361|0.0369
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-11-14|15/09/2019|576|1144|636600000000|636760000000||||||||-0.0003|0.5352|-0.0038
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|||||||-0.6067|-0.0159|-0.3052|0.0579
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-05-09|15/03/2019|540.00|856|604000000000|609410000000|||||||-0.3692|-0.0089|29|-0.1537
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2019-02-12|15/12/2018|18.00|973|713700000000|720230000000|||||||-0.9815|-0.0091|-0.984|0.0352
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-11-09|15/09/2018|1124.00|1061|689400000000|689340000000|||||||0.0594|0.0001|0.0944|-0.0504
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-08-09|15/06/2018|1027|1002|726000000000|727400000000|||||||0.025|-0.0019|-0.0731|0.1367
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-05-10|15/03/2018|1108|871|638700000000|643060000000|||||||0.2721|-0.0068|91.3333|-0.1014
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2018-02-08|15/12/2017|12|898.90|710800000000|754460000000|||||||-0.9867|-0.0579|-0.9872|-0.0405
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-11-10|15/09/2017|937|900.16|740800000000|659550000000|||||||0.0409|0.1232|-0.3283|0.2042
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-08-07|15/06/2017|1395|931.19|615200000000|602540000000|||||||0.4981|0.021|1.2458|0.048
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-04-27|15/03/2017|621.15|810.53|587000000000|569800000000|||||||-0.2336|0.0302|-3.0914|-0.0857
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2017-02-09|15/12/2016|-297|581.86|642000000000|594260000000|||||||-1.5104|0.0803|0.8413|0.1263
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-11-11|15/09/2016||316.00|570000000000|608080000000||||||||-0.0626|0|-0.4959
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-08-08|15/06/2016|1243.00|1078|1130800000000|591000000000||||||||0.9134|0|0.9965
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-05-10|15/03/2016||411.00|566400000000|610690000000||||||||-0.0725|0|-0.0554
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2016-02-03|15/12/2015|||599600000000|632130000000||||||||-0.0515|0|-0.0508
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-10-28|15/09/2015|||631700000000|652140000000||||||||-0.0313|0|-0.0011
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-07-27|15/06/2015||3983|632400000000|716590000000||||||||-0.1175|0|-0.0979
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-04-22|15/03/2015||3983|701000000000|665680000000||||||||0.0531|0|-0.0071
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2015-02-04|15/12/2014|||706000000000|763320000000||||||||-0.0751|0|0.0353
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-10-31|15/09/2014|||681900000000|753180000000||||||||-0.0946|0|-0.5179
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-07-29|15/06/2014||546.00|1414400000000|688580000000||||||||1.0541|1.4267|0.0643
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-04-28|15/03/2014||225.00||647000000000|||||||||-0.6774|-0.0559
09099|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|43538|2014-02-06|15/12/2013||697.50||685280000000||||||||||
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-08-15|15/06/2023||755.44||2611320000000|||||||||0.0067|0.0682
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-05-15|15/03/2023||750.43||2444680000000|||||||||0.1033|-0.0241
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|||||||0.5339|0.1735|0.6846|0.196
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|||||||0|0.0174|-0.1354|-0.0141
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|||||||0.0054|0.004|0.2263|0.1526
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|||||||0.0356|0.0145|0.8165|-0.1396
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|||||||0|0.0183|-0.4166|0.439
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|||||||0.0713|0.0068|0.1588|0.0301
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|||||||0.0473|0.0001|-0.1376|0.1078
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|||||||0.0486|0|0.1626|-0.1747
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|||||||-0.375|-0.0001|0.3346|0.1572
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|||||||-0.0542|0.0022|0.0236|-0.0424
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|||||||0.0181|-0.0018|-0.0482|0.0508
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|||||||-0.0221|0.0002|0.1759|-0.0923
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|||||||0|-0.0001|-0.1119|0.0727
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|||||||0.0695|0.0121|-0.0526|0.0067
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|||||||0|0|-0.2763|0.202
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-04-29|15/03/2019|509.51|263.66|1352000000000|1351920000000|||||||0.9325|0.0001|-6.4987|-0.1592
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2019-01-31|15/12/2018|-92.66|185.5|1608000000000|1608130000000|||||||-1.4995|-0.0001|-1.3293|0.2312
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-10-25|15/09/2018|281.39|265.81|1306000000000|1306090000000|||||||0.0586|-0.0001|1.579|-0.0317
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-07-26|15/06/2018|109.11|109.06|1348810000000|1348710000000|||||||0.0005|0.0001|0.9713|0.1079
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-04-25|15/03/2018|55.35|88.95|1217500000000|1233410000000|||||||-0.3777|-0.0129|-1.2713|-0.0391
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2018-01-29|15/12/2017|-204.03|114.61|1267000000000|1455000000000|||||||-2.7802|-0.1292|-6.6581|-0.0209
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-10-26|15/09/2017|36.06|156.76|1294000000000|1369000000000|||||||-0.77|-0.0548|-0.8088|-0.0457
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-07-28|15/06/2017|188.57|186.97|1356000000000|1400000000000|||||||0.0086|-0.0314|-4.5809|-0.1624
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-04-26|15/03/2017|-52.66|94.71|1619000000000|1261000000000|||||||-1.556|0.2839|-1.6872|-0.2001
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2017-01-25|15/12/2016|76.63|277.65|2024000000000|1714000000000|||||||-0.724|0.1809|5.6926|0.241
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-10-27|15/09/2016|11.45|164.09|1631000000000|1673000000000|||||||-0.9302|-0.0251|-0.1407|-0.1324
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-07-28|15/06/2016||190.96|1880000000000|1777000000000||||||||0.058|0.0867|0.2754
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-05-09|15/03/2016||175.73|1474100000000|1594000000000||||||||-0.0752|-0.3145|-0.2514
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2016-03-08|15/12/2015||256.35|1969100000000|1820000000000||||||||0.0819|0.8906|1.2979
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-10-19|15/09/2015||135.59|856900000000|1816000000000||||||||-0.5281|-0.6731|-0.5349
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-07-23|15/06/2015||414.73|1842400000000|1868000000000||||||||-0.0137|-0.1931|0.0393
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-04-27|15/03/2015||513.96|1772800000000|1873000000000||||||||-0.0535|2.1642|-0.2261
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2015-01-26|15/12/2014||162.43|2290700000000|2026000000000||||||||0.1307|-0.6809|0.0381
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-11-03|15/09/2014||509.02|2206700000000|2046000000000||||||||0.0785|0.5902|0.0041
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-07-22|15/06/2014||320.09|2197700000000|2208000000000||||||||-0.0047|0|0.076
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-04-23|15/03/2014||||2052000000000|||||||||0|-0.2643
09100|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|43435|2014-01-28|15/12/2013||251.45||2789000000000||||||||||
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2023-08-10|15/06/2023||236.62||102410000000|||||||||0.5503|0.0747
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2023-05-11|15/03/2023||152.63||95290000000|||||||||-1.0932|-0.0762
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2023-02-14|15/12/2022|-1636.69|-1636.9|103200000000|103150000000|||||||-0.0001|0.0005|-5.7038|0.0606
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|||||||0.0384|0.0007|-0.3341|0.0351
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|||||||0.0006|-0.0001|4.5108|0.0284
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|||||||-0.4601|-0.0036|-0.4416|-0.2254
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|||||||-0.0624|0|-0.5807|0.2241
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|||||||0.5668|0.0077|7.7814|0.0893
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|||||||-4.4781|0|-0.8574|-0.1229
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|||||||0.1114|0|55.8524|-0.0445
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|||||||-0.9933|-0.0514|-0.9975|-0.1074
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|||||||-0.0011|-0.0138|0.1977|-0.1017
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|||||||0.0083|0.0111|-0.51|-0.0113
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|||||||0.1816|0.0002|0.0194|0.1424
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|||||||0.0536|-0.0646|0.1121|-0.1324
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|||||||-0.0708|0|-0.1654|-0.1175
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|||||||0.0081|-0.003|2.6143|0.1486
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-05-29|15/03/2019|1138.71|1039.25|132600000000|130710000000|||||||0.0957|0.0145|0.0409|0.3313
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2019-02-27|15/12/2018|1093.93|1042.64|99600000000|99200000000|||||||0.0492|0.004|-0.739|-0.1487
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-11-28|15/09/2018|4192|4193.3|117000000000|117000000000|||||||-0.0003|0|-0.0036|0.0382
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-08-29|15/06/2018|4207.29|3950.59|112700000000|111710000000|||||||0.065|0.0089|0.8413|0.4927
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-05-30|15/03/2018|2285|2312|75500000000|78050000000|||||||-0.0117|-0.0327|23.6521|2.0468
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2018-03-20|15/12/2017|92.69||24780000000||||||||||-0.9331|-0.1025
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2017-11-14|15/09/2017|1385.02||27610000000||||||||||-0.1139|-0.1633
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2017-08-30|15/06/2017|1563||33000000000||||||||||0.0242|0.0377
09101|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|1050118|2017-05-31|15/03/2017|1526.1||31800000000|||||||||||
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-08-15|15/06/2023||431.23||364800000000|||||||||0.0675|0.0145
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-05-15|15/03/2023||403.97||359600000000|||||||||0.2936|0.0635
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2023-02-13|15/12/2022|204.83|312.29|334700000000|338140000000|||||||-0.3441|-0.0102|-0.444|-0.1582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|||||||0.0519|-0.0004|1.5103|0.2764
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|||||||-0.1157|0.0168|-3.278|0.3729
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|||||||1.234|-0.0001|-1.4069|-0.0629
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|||||||0.4455|-0.0483|0.1111|-0.0126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|||||||-0.2269|-0.0099|0.3821|0.2031
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|||||||0.829|0.0009|-1.4197|1.0925
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|||||||0.4424|0|0.5516|-0.2582
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|||||||-0.0152|0.0189|0.3621|0.7141
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|||||||0|-0.0237|-0.4827|1.2126
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|||||||0.0915|-0.0753|-0.7003|-0.8533
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|||||||0.0277|-0.0001|-3.8666|-0.367
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|||||||-0.5959|-0.0017|-0.4412|-0.0806
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|||||||-0.1171|0.0099|0.863|0.1131
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|||||||0|0.0001|-0.5027|-0.0347
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-05-09|15/03/2019|505.3|505.3|377400000000|377290000000|||||||0|0.0003|4.4193|0.0725
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2019-02-14|15/12/2018|93.24|79.88|351900000000|355880000000|||||||0.1673|-0.0112|-0.7919|-0.0466
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-11-08|15/09/2018|447.99|460.04|369100000000|369080000000|||||||-0.0262|0.0001|-0.0137|0.0898
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-08-09|15/06/2018|454.19|493.4|338700000000|338800000000|||||||-0.0795|-0.0003|0.0452|-0.1049
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-05-14|15/03/2018|434.56|456.43|378400000000|396610000000|||||||-0.0479|-0.0459|0.1872|-0.0516
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2018-02-12|15/12/2017|366.03|368.50|399000000000|396710000000|||||||-0.0067|0.0058|-0.342|0.0099
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-11-08|15/09/2017|556.3|544.72|395100000000|419720000000|||||||0.0213|-0.0587|0.0777|0.0209
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-08-09|15/06/2017|516.19|576.77|387000000000|409700000000|||||||-0.105|-0.0554|-0.1494|-0.0851
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-05-15|15/03/2017|606.84|658.90|423000000000|442630000000|||||||-0.079|-0.0443|1.0364|0.0317
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2017-02-15|15/12/2016|298|478.30|410000000000|424890000000|||||||-0.377|-0.035|-0.4873|-0.0641
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-11-02|15/09/2016|581.19|613.60|438100000000|446430000000|||||||-0.0528|-0.0187|0.1126|0.0639
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-08-09|15/06/2016||551.50|411800000000|415980000000||||||||-0.01|0|-0.0568
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-05-04|15/03/2016|||436600000000|452330000000||||||||-0.0348|0|0.0756
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2016-02-16|15/12/2015|||405900000000|406940000000||||||||-0.0026|0|-0.0184
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-11-17|15/09/2015|||413500000000|429500000000||||||||-0.0373|0|0.0633
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-08-06|15/06/2015|||388900000000|389730000000||||||||-0.0021|0|-0.0858
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-05-18|15/03/2015|||425400000000|413700000000||||||||0.0283|0|0.1387
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2015-02-13|15/12/2014||380.66|373600000000|369610000000||||||||0.0108|-0.3458|-0.0518
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-11-14|15/09/2014|520.00|581.85|394000000000|402170000000|||||||-0.1063|-0.0203|0.3093|0.108
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-08-08|15/06/2014||444.39|355600000000|344210000000||||||||0.0331|-0.1521|-0.0939
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-05-09|15/03/2014||524.08||379880000000|||||||||0|-0.5794
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2014-02-21|15/12/2013|138.00|1033||903100000000|||||||||0|1.2666
09102|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|43422|2013-11-12|15/09/2013||537.35||398440000000||||||||||
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2023-08-11|15/06/2023||106.45||69600000000|||||||||-17.6069|0.5581
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2023-05-12|15/03/2023||-6.41||44670000000|||||||||-1.0172|-0.6815
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2023-02-08|15/12/2022|366.09|373.15|140300000000|140240000000|||||||-0.0189|0.0004|0.3514|0.5401
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|||||||1.5587|0.0002|-0.5491|-0.3413
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|||||||-0.0017|-0.0058|0.6548|0.5878
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|||||||-0.001|0.0271|-0.849|-0.8068
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|||||||-0.0677|-0|1.4067|1.0421
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|||||||0|0|0.4475|0.527
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-08-13|15/06/2021|690.33||144600000000|144800000000||||||||-0.0014|0.0548|0.2796
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-05-14|15/03/2021|654.46||113000000000|113000000000||||||||0|-0.0337|0.6866
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/12/2020|677.29||67000000000||||||||||0.287|-0.3211
09103|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|1171784|2021-03-03|15/09/2020|526.27||98690000000|||||||||||
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2023-08-15|15/06/2023||4527||7422780000000|||||||||0|0.0244
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2023-05-15|15/03/2023||6645||7246210000000|||||||||0|-0.0306
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2023-02-14|15/12/2022|6353.85|1870.77|7475000000000|7475110000000|||||||2.3964|-0|-0.1207|-0.0301
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-11-14|15/09/2022|7225.88|5664.82|7707000000000|7707000000000|||||||0.2756|0|-3.4407|0.0784
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-08-16|15/06/2022|-2960.6|1398.29|7147000000000|7318460000000|||||||-3.1173|-0.0234|-1.1742|0.0204
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6992240000000|||||||0.0155|0.0017|5.5599|0.021
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2022-02-16|15/12/2021|2590.53|2890.58|6860150000000|6976270000000|||||||-0.1038|-0.0166|-0.9229|0.0868
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|||||||0.8294|-0.0095|-362.2568|0.0762
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|||||||-0.1685|-0.001|-1.0283|-0.0053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|||||||-0.1196|-0.0161|-1.7635|0.0296
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|||||||4.6314|-0|-2.0257|-0.0307
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|||||||0.0991|0.0036|-0.6362|0.1387
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|||||||-0.0055|-0.0036|5.4677|-0.0044
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|||||||-0.0413|0.0059|-0.3862|0.0781
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|||||||0.591|0.0044|-0.2662|-0.0454
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-11-14|15/09/2019|3954.87|3998.34|5063300000000|5062950000000|||||||-0.0109|0.0001|-5.3957|0.1053
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4609750000000|||||||-0.0009|-0.0062|-1.3689|-0.001
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-05-15|15/03/2019|2438.96|2439|4585400000000|4585240000000|||||||-0|0|0.3733|0.085
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2019-02-06|15/12/2018|1776|2207.35|4226000000000|4194310000000|||||||-0.1954|0.0076|-0.7416|-0.106
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-11-28|15/09/2018|6873.34|6460.8|4727200000000|4640220000000|||||||0.0639|0.0187|1.109|0.1849
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-08-29|15/06/2018|3259.03|2178.94|3989400000000|3981220000000|||||||0.4957|0.0021|-0.2321|-0.0285
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-05-30|15/03/2018|4243.93|4244.7|4106500000000|4099820000000|||||||-0.0002|0.0016|0.4081|0.0564
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2018-02-28|15/12/2017|3013.99|3665.44|3887100000000|4000000000||||||||970.775|-0.7779|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-11-29|15/09/2017|13570.9|4794|4284000000000|4290000000000||||||||-0.0014|14.6322|0.1254
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-08-30|15/06/2017|868.14|1536|3806800000000|3729000000000||||||||0.0209|-0.8134|-0.0236
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-05-31|15/03/2017|4652.8|4568|3898920000000|3839000000000||||||||0.0156|0.3116|0.0651
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2017-03-30|15/12/2016|3547.41|2208|3660500000000|3718000000000||||||||-0.0155|-0.3311|-0.0926
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2016-11-11|15/09/2016|5303.02|4629|4034000000000|3978000000000||||||||0.0141|0|0.1681
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2016-08-10|15/06/2016||1115|3453500000000|3427000000000||||||||0.0077|0|0.0386
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2016-01-26|15/12/2015||2279|3325200000000|3445000000000||||||||-0.0348|0|-0.0973
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-11-12|15/09/2015|-1611.00|4368|3683700000000|3702000000000||||||||-0.0049|0|0.1397
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-08-12|15/06/2015||2223|3232100000000|3308000000000||||||||-0.0229|0|-0.0491
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-05-18|15/03/2015||4235|3399000000000|3418000000000||||||||-0.0056|0|0.0495
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2015-03-30|15/12/2014||3566|3238700000000|3322000000000||||||||-0.0251|0|-0.0856
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2014-11-17|15/09/2014||5260|3541900000000|3596000000000||||||||-0.015|0|0.1392
09104|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|44089|2014-08-19|15/06/2014|4326.00|4610|3109200000000|3238000000000||||||||-0.0398||
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2023-08-15|15/06/2023||367.19||497720000000|||||||||0.4135|0.1134
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2023-05-15|15/03/2023||259.78||447040000000|||||||||-0.4225|-0.0069
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2023-03-15|15/12/2022|484.46|449.87|450500000000|450160000000|||||||0.0769|0.0008|5.5072|0.0434
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-11-14|15/09/2022|74.45|660.18|431750000000|431500000000|||||||-0.8872|0.0006|-0.8316|-0.1061
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-08-16|15/06/2022|442.13|442.13|483000000000|483000000000|||||||0|0|1.0155|0.1755
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-04-28|15/03/2022|219.37|219.37|410900000000|413380000000|||||||0|-0.006|-0.0931|-0.0309
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2022-02-22|15/12/2021|241.88|664.81|424000000000|439370000000|||||||-0.6362|-0.035|-0.614|-0.0609
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-10-28|15/09/2021|626.58|690.8|451500000000|453410000000|||||||-0.093|-0.0042|0.2001|0.042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-08-17|15/06/2021|522.1|246.76|433300000000|434000000000|||||||1.1158|-0.0016|0.6575|0.1433
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|||||||-0.2024|0|0.549|-0.1786
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2021-02-24|15/12/2020|203.36|798.50|461400000000|461300000000|||||||-0.7453|0.0002|-0.6258|0.0738
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-11-12|15/09/2020|543.5|599.2|429680000000|422630000000|||||||-0.093|0.0167|-0.7075|0.0341
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|||||||1.4492|0.0043|3.9774|0.3262
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|||||||0|-0.058|0.1759|-0.2042
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|||||||-0.79|-0.0134|0.685|0.0299
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-11-14|15/09/2019|188.39|989.06|382260000000|381130000000|||||||-0.8095|0.003|1.1582|0.0636
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-07-31|15/06/2019|87.29|1840.64|359400000000|362550000000|||||||-0.9526|-0.0087|-0.6575|0.0417
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-05-15|15/03/2019|254.88|2532.83|345000000000|344650000000|||||||-0.8994|0.001|-0.8154|-0.1671
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2019-02-19|15/12/2018|1380.36|1380.36|414200000000|404410000000|||||||0|0.0242|3.4624|0.094
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-10-25|15/09/2018|309.33|2544.37|378600000000|384880000000|||||||-0.8784|-0.0163|0.2189|-0.0197
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-07-27|15/06/2018|253.77|1457.81|386200000000|385610000000|||||||-0.8259|0.0015|-0.1757|0.1366
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-04-27|15/03/2018|307.85|2914|339800000000|339440000000|||||||-0.8944|0.0011|-0.0598|-0.0994
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2018-02-20|15/12/2017|327.44|3138.79|377300000000|383200000||||||||983.6033|-0.1891|-0.0037
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-11-01|15/09/2017|403.81|2820|378700000000|395080000000||||||||-0.0415|-0.1476|0.0667
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-07-28|15/06/2017|473.73|2557|355030000000|367340000000||||||||-0.0335|-0.0218|0.0115
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-04-27|15/03/2017|484.27|2955|351000000000|312310000000||||||||0.1239|-0.4571|0.0098
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2017-02-21|15/12/2016|891.99|2012|347600000000|334610000000||||||||0.0388|-0.6004|-0.034
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-10-27|15/09/2016|2232.38|1953|359850000000|335080000000||||||||0.0739|0|0.0816
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-07-27|15/06/2016||209.23|332700000000|305320000000||||||||0.0897|0|0.2033
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-04-27|15/03/2016|||276500000000|268700000000||||||||0.029|0|-0.0875
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2016-02-23|15/12/2015|||303000000000|301920000000||||||||0.0036|0|-0.0279
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-10-28|15/09/2015|||311700000000|276430000000||||||||0.1276|0|-0.3936
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-07-29|15/06/2015|||514000000000|269630000000||||||||0.9063|0|1.1231
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-04-29|15/03/2015|||242100000000|244520000000||||||||-0.0099|0|-0.1083
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2015-02-25|15/12/2014|||271500000000|267840000000||||||||0.0137|0|0.0394
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-10-28|15/09/2014|||261200000000|257840000000||||||||0.013|0|-0.4612
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-07-29|15/06/2014|||484800000000|256040000000||||||||0.8935|0|0.0388
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-04-29|15/03/2014||392.86||246480000000|||||||||0|-0.011
09105|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|43532|2014-02-06|15/12/2013|2191.00|2066||249230000000||||||||||
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-08-15|15/06/2023||611||3632500000000|||||||||-0.851|-0.2006
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-05-15|15/03/2023||4100.62||4544210000000|||||||||-0.5241|-0.3057
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2023-01-25|15/12/2022|8643.79|8617.08|6547720000000|6544660000000|||||||0.0031|0.0005|-0.3228|0.2155
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|||||||-0.0001|-0|0.4663|0.4549
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|||||||-0.0006|-0|-0.2299|-0.0631
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|||||||0.0025|0.0002|0.0181|-0.3095
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|||||||0.0005|-0|0.1468|0.5069
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|||||||0.0052|0.0068|0.5555|0.6129
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|||||||0.0011|-0.0001|-0.4162|-0.2331
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|||||||0.0035|0|1.0841|-0.201
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|||||||-0.0001|0.003|3.4984|0.7234
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|||||||0.0001|0.0069|2.547|0.448
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|||||||-0.0008|-0|-0.9058|-0.2342
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|||||||-0.0002|0.0002|4.2077|-0.3218
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|||||||-0.0012|0|-0.8762|0.2123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|||||||-0.0001|-0.0045|-25.1959|0.6067
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|||||||-0.0026|0.0015|-0.8434|0.1123
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-04-23|15/03/2019|-1394.14|-1394.24|1368630000000|1368790000000|||||||-0.0001|-0.0001|-1.5217|-0.4369
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2019-01-25|15/12/2018|2672.26|3567.1|2430510000000|2430560000000|||||||-0.2509|-0|-0.3249|0.0507
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-10-24|15/09/2018|3958.18|3959.21|2313180000000|2313110000000|||||||-0.0003|0|4.8995|0.5239
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-07-25|15/06/2018|670.93|671.25|1517900000000|1517130000000|||||||-0.0005|0.0005|-2.6367|-0.1178
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-04-24|15/03/2018|-409.93|-427.73|1720500000000|1720670000000|||||||-0.0416|-0.0001|-1.1123|-0.4005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2018-01-29|15/12/2017|3649.23|4764|2869800000000|2625000000000||||||||0.0933|1.4813|0.6058
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-10-26|15/09/2017|1470.71|1590|1787200000000|1700000000000||||||||0.0513|1.0429|0.3341
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-07-26|15/06/2017|719.9|966.39|1339600000000|1464000000000|||||||-0.2551|-0.085|-0.5341|-0.1855
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-04-26|15/03/2017|1545.04|2015|1644700000000|1631000000000||||||||0.0084|-0.5796|-0.1995
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2017-01-24|15/12/2016|3674.94|1784|2054600000000|1814000000000||||||||0.1326|-3.2912|0.484
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-10-26|15/09/2016|-1603.94|964.88|1384460000000|1403000000000|||||||-2.6623|-0.0132|-4.2877|0.2356
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-07-27|15/06/2016||-293.48|1120500000000|1209000000000||||||||-0.0732|0|-0.0623
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-04-27|15/03/2016|-512.00|1138|1195000000000|1374000000000||||||||-0.1303|0|-0.2489
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2016-01-25|15/12/2015||2004|1590900000000|1741000000000||||||||-0.0862|0|0.0206
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-10-27|15/09/2015||1645|1558800000000|1593000000000||||||||-0.0215|0|0.0772
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-07-22|15/06/2015||1784|1447100000000|1564000000000||||||||-0.0747|0|-0.0611
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-04-27|15/03/2015||1755|1541300000000|1647000000000||||||||-0.0642|0|-0.1508
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2015-01-28|15/12/2014||1805|1815000000000|1747000000000||||||||0.0389|0|0.1005
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-10-29|15/09/2014||2547|1649300000000|1702000000000||||||||-0.031|0|0.0689
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-07-24|15/06/2014||2173|1543000000000|1561000000000||||||||-0.0115|0|0.0758
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-04-29|15/03/2014||584.69||1451000000000|||||||||-0.3667|-0.0787
09106|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|43465|2014-01-27|15/12/2013||923.19||1575000000000||||||||||
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2023-08-04|15/06/2023||5743.75||1723510000000|||||||||0.1228|0.014
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2023-05-17|15/03/2023||5115.4||1699760000000|||||||||-0.0833|0.033
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645500000000|||||||-0.0517|0|-0.3123|-0.128
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|||||||0.0118|-0|-0.2629|-0.1591
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|||||||-0.03|0.0099|-0.2196|0.0204
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|||||||-0|0.0074|0.2138|0.0125
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|||||||-0.1839|0.023|-0.4914|-0.0286
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|||||||0|0.0036|0.0361|0.0168
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|||||||0.0008|-0|0.2269|0.1858
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|||||||-0.0583|0.0001|1.5476|0.3536
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|||||||-0.0313|0.0001|0.1974|0.1529
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|||||||0.004|0.0132|0.4572|0.1582
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|||||||-0.0459|-0.0001|-0.2098|-0.1628
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|||||||0.9115|0|-7.0261|0.0336
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|||||||-1.7433|-0.0033|-1.4427|-0.0281
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|||||||0.376|0|-0.5381|-0.0594
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|||||||0.0414|0|-0.001|0.0173
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-04-30|15/03/2019|3941.39|3910.69|1275000000000|1273790000000|||||||0.0079|0.0009|1.8495|-0.0576
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2019-03-29|15/12/2018|1383.18|2603.85|1353000000000|1401580000000|||||||-0.4688|-0.0347|-0.6853|-0.0675
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-11-02|15/09/2018|4395|4209.47|1451000000000|1450820000000|||||||0.0441|0.0001|-0.2362|0.0062
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-08-03|15/06/2018|5754.32|5753.63|1442000000000|1441890000000|||||||0.0001|0.0001|0.2965|0.0761
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-04-27|15/03/2018|4438.5|4349.75|1340000000000|1344570000000|||||||0.0204|-0.0034|1.4135|0.1056
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2018-02-27|15/12/2017|1839|1696.1|1212000000000|1190000000||||||||1017.4874|-0.0081|0.0057
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-11-29|15/09/2017|1854|1250|1205080000000|1164000000000||||||||0.0353|0.5386|-0.0274
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-08-28|15/06/2017|1205|918.89|1239050000000|1159000000000|||||||0.3114|0.0691|-0.3787|-0.12
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-04-28|15/03/2017|1939.45|1059|1408000000000|1318000000000||||||||0.0683|-28.3239|0.2882
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2017-02-02|15/12/2016|-70.98|659.13|1093000000000|1051000000000|||||||-1.1077|0.04|-1.0843|0.0996
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-10-28|15/09/2016|842.33|1205|994000000000|1031000000000||||||||-0.0359|0|-0.0173
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-08-16|15/06/2016||1041|1011500000000|970270000000||||||||0.0425|0|0.1606
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-05-17|15/03/2016|1369.00|340.90|871500000000|879940000000|||||||3.0158|-0.0096|-1.8083|0
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2016-02-02|15/12/2015||-421.76|871500000000|901050000000||||||||-0.0328|0|-0.0958
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-10-21|15/09/2015|||963800000000|1069000000000||||||||-0.0984|0|-0.1068
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-07-16|15/06/2015||1185|1079100000000|1065000000000||||||||0.0132|0|0.0577
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-05-06|15/03/2015||884.00|1020200000000|997280000000||||||||0.023|0|-0.0718
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2015-02-04|15/12/2014|||1099100000000|1201000000000||||||||-0.0848|0|-0.0892
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-10-20|15/09/2014||1782|1206800000000|1264000000000||||||||-0.0453|0|-0.5094
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-07-17|15/06/2014||1002|2459800000000|1264000000000||||||||0.946|0|0.0318
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-04-17|15/03/2014||327.50||1225000000000|||||||||-1.3663|-0.0073
09107|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|43347|2014-02-05|15/12/2013||-894.00||1234000000000||||||||||
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2023-08-15|15/06/2023||7851||6696730000000|||||||||-0.0476|0.0288
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2023-05-15|15/03/2023||8243||6509330000000|||||||||-0.1404|-0.0444
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2023-01-30|15/12/2022|9589|9589.33|6812000000000|6811830000000|||||||-0|0|0.5238|-0.0288
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|||||||-0.0001|-0.0004|-0.2239|0.022
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|||||||-0.0033|0.0066|0.0407|0.0906
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|||||||0.4166|0.0067|0.1425|0.0768
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|||||||0.3709|0.0001|0.3941|0.0814
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|||||||-0.0785|0.0115|-0.1431|-0.0115
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|||||||0|0.0184|0.6514|0.0794
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|||||||-0.1574|0|-0.2301|0.0381
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|||||||-0.0505|0.0425|0.0377|0.3302
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|||||||0|-0.0265|0.4099|0.1217
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|||||||0.1823|0|-0.2829|-0.3047
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|||||||0.0163|0.1131|-0.3004|-0.0208
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|||||||-0.001|0.0006|4.0554|0.0109
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|||||||-0.0006|0|-0.6266|0.0567
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|||||||-0.133|-0.001|0.1464|0.0652
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-04-29|15/03/2019|2826.93|3278.69|4221000000000|4152270000000|||||||-0.1378|0.0166|-0.2083|-0.0648
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2019-01-30|15/12/2018|3570.67|3663.54|4513500000000|4474150000000|||||||-0.0253|0.0088|-0.1302|0.0321
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-10-25|15/09/2018|4104.93|3998.39|4373000000000|4367220000000|||||||0.0266|0.0013|3.4266|0.0336
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-07-26|15/06/2018|927.34|3122.53|4231000000000|4215170000000|||||||-0.703|0.0038|-0.6969|0.1289
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-04-25|15/03/2018|3059.73|3058.67|3748000000000|3830450000000|||||||0.0003|-0.0215|-0.4638|-0.055
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2018-01-24|15/12/2017|5706.13|3996|3966000000000|4126000000000||||||||-0.0388|0.712|-0.0615
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-10-26|15/09/2017|3333.07|3509|4226000000000|4047000000000||||||||0.0442|0.3187|0.0088
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-07-27|15/06/2017|2527.6|3311|4189000000000|4025000000000||||||||0.0407|-0.6158|0.0533
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-04-28|15/03/2017|6578.67|4900|3977000000000|3858000000000||||||||0.0308|97.6603|0.0145
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2017-01-27|15/12/2016|66.68|124.00|3920000000000|3934000000000|||||||-0.4623|-0.0036|-0.9886|0.0264
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-10-27|15/09/2016|5834.66|4917|3819000000000|3917000000000||||||||-0.025|0|-0.0052
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-08-01|15/06/2016||3445|3838800000000|3935000000000||||||||-0.0244|0|0.0202
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-04-27|15/03/2016|4780.00|3564|3762800000000|3601000000000||||||||0.0449|0|0.0107
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2016-01-27|15/12/2015||4578|3723000000000|3594000000000||||||||0.0359|0|-0.0357
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-10-28|15/09/2015||3587|3860800000000|3679000000000||||||||0.0494|0|0.0431
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-08-03|15/06/2015||3725|3701300000000|3673000000000||||||||0.0077|0|0.0931
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-04-23|15/03/2015||3363|3386100000000|3494000000000||||||||-0.0309|0|-0.0511
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2015-01-30|15/12/2014||3551|3568300000000|3584000000000||||||||-0.0044|0|0.0136
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-11-04|15/09/2014||3661|3520400000000|3469000000000||||||||0.0148|0|-0.0081
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-07-25|15/06/2014||3811|3549100000000|3432000000000||||||||0.0341|0|0.0387
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-04-23|15/03/2014||3272||3304000000000|||||||||0|0.2669
09108|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|43379|2014-01-24|15/12/2013||||2608000000000||||||||||
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2023-07-05|15/06/2023||326.00||539100000000|||||||||0.0219|0.0617
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2023-05-04|15/03/2023||319.00||507750000000|||||||||5.0143|-0.0173
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2023-02-01|15/12/2022|146.55|53.04|404500000000|516670000000|||||||1.763|-0.2171|-0.127|-0.1031
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|||||||0.0217|-0.0073|-0.5916|-0.217
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|||||||-0.7039|-0.0443|-0.6463|-0.0588
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|||||||0|-0.0029|3.0705|0.039
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|||||||4.1641|-0.0042|-0.4644|-0.2157
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|||||||2.154|0.0539|0.1803|-0.1091
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|||||||0.8961|0.0516|0.0008|0.059
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|||||||-0.0134|0.1496|0.9253|0.1884
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|||||||-0.2402|0.0299|0.917|0.0548
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|||||||0|0.0313|-0.7291|-0.1313
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|||||||0.3684|-0.0048|1.7898|0.6464
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|||||||1.3053|0.0592|0.1592|-0.0633
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|||||||-0.2949|0.0529|-0.2672|0.0464
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|||||||0|0.0044|-0.158|-0.1882
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|||||||0.2464|0.0802|1.2326|0.1318
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-04-29|15/03/2019|101.29|112.04|493000000000|471420000000|||||||-0.0959|0.0458|2.7212|0.9005
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2019-01-30|15/12/2018|27.22|27.22|259400000000|270630000000|||||||0|-0.0415|-0.719|-0.2974
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-10-12|15/09/2018|96.86|168.34|369200000000|400350000000|||||||-0.4246|-0.0778|-0.6189|-0.2724
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-07-04|15/06/2018|254.19|179|507400000000|506920000000|||||||0.4201|0.0009|-0.0145|0.0334
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-04-30|15/03/2018|257.94|253.23|491000000000|483700000000|||||||0.0186|0.0151|0.7218|0.1419
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2018-01-31|15/12/2017|149.81|158.20|430000000000|403870000000|||||||-0.053|0.0647|-0.2057|-0.0348
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-11-14|15/09/2017|188.61|169.41|445500000000|391860000000|||||||0.1133|0.1369|-0.165|0.0043
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-07-05|15/06/2017|225.88|144.72|443600000000|380470000000|||||||0.5608|0.1659|1.1423|0.1302
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-05-01|15/03/2017|105.44|111.00|392500000000|365160000000|||||||-0.0501|0.0749|0|6.2685
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2017-02-01|15/12/2016|||54000000000|187530000000||||||||-0.712|0|-0.7367
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-11-11|15/09/2016||196.00|205100000000|273930000000||||||||-0.2513|0.071|-0.904
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-08-16|15/06/2016|137.00|183.00|2135900000000|261000000000|||||||-0.2514|7.1835|0|0.2324
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-05-13|15/03/2016|137.00|643.00|1733100000000|219300000000|||||||-0.7869|6.9029|0|4.2871
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2016-02-03|15/12/2015|||327800000000|229870000000||||||||0.426|0|0.2493
09109|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|43441|2014-04-25|15/12/2013||1194||184000000000||||||||||
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-08-04|15/06/2023||917||2136710000000|||||||||0.1477|0.0796
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-05-15|15/03/2023||799||1979170000000|||||||||2.6007|-0.1258
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2023-02-02|15/12/2022|290.79|221.9|2264000000000|2263950000000|||||||0.3105|0|-0.8421|-0.0157
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|||||||0.0503|0|-0.2826|0.1275
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|||||||2.6183|0.0066|2.1865|0.139
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|||||||0.2288|0.012|0.2547|-0.0523
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|||||||0.025|0.0857|-0.5662|0.0332
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|||||||0.1996|-0.0002|0.1417|0.0127
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|||||||0.0747|0.0034|-0.0698|0.1169
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|||||||0.1819|0|0.2022|-0.0854
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|||||||0.0037|-0.0023|0.0252|-0.0631
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|||||||-0.0085|0.009|-21.1693|0.383
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|||||||-1.3081|-0.0031|-1.0728|-0.0499
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|||||||0.4909|-0.0122|2.4412|-0.1375
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|||||||-0.7199|-0.0085|-0.8375|-0.0926
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|||||||0.0352|0|0.9772|0.0534
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|||||||-0.2183|0.0001|-0.2881|0.0609
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-05-01|15/03/2019|978.24|929.62|1642000000000|1652600000000|||||||0.0523|-0.0064|0.709|-0.0482
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2019-02-13|15/12/2018|572.4|588.13|1725200000000|1728340000000|||||||-0.0267|-0.0018|-0.4608|-0.0172
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-10-31|15/09/2018|1061.54|971.89|1755360000000|1773030000000|||||||0.0922|-0.01|-0.2104|0.0295
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-08-07|15/06/2018|1344.33|1527.87|1705000000000|1711750000000|||||||-0.1201|-0.0039|0.0864|0.0597
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-04-27|15/03/2018|1237.37|1513.93|1609000000000|1610940000000|||||||-0.1827|-0.0012|0.7918|-0.0434
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2018-02-28|15/12/2017|690.56|1305.28|1682000000000|3440000000||||||||487.9535|-0.4984|-0.0781
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-11-01|15/09/2017|1376.63|1610|1824490000000|1771000000000||||||||0.0302|-0.0798|0.0945
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-08-08|15/06/2017|1496.07|1537|1667000000000|1751000000000||||||||-0.048|-0.0687|0.0171
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-04-28|15/03/2017|1606.36|1544|1639000000000|1660000000000||||||||-0.0127|-0.0327|0.0174
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2017-02-03|15/12/2016|1660.62|2130|1611000000000|3241000000000||||||||-0.5029|0.0031|-0.0283
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-11-02|15/09/2016|1655.54|1584|1658000000000|1681000000000||||||||-0.0137|-0.2238|-0.0402
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-08-16|15/06/2016|2133.00|2615|1727400000000|3353000000000||||||||-0.4848|0.3509|0.0624
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-04-28|15/03/2016|1579.00|861.15|1626000000000|1594000000000|||||||0.8336|0.0201|0|0.0185
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2016-02-04|15/12/2015||2860|1596500000000|3348000000000||||||||-0.5231|0|-0.0747
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-11-03|15/09/2015||1284|1725300000000|1641000000000||||||||0.0514|0|0.0651
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-07-27|15/06/2015|1246.00|1586|1619900000000|3013000000000||||||||-0.4624|-0.0415|0.0897
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-05-04|15/03/2015|1300.00|1356|1486500000000|1606000000000||||||||-0.0744|0.0383|-0.0877
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2015-02-09|15/12/2014|1252.00|2808|1629400000000|3344000000000||||||||-0.5127|-0.1896|-0.0502
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2014-10-29|15/09/2014|1545.00|1564|1715500000000|1666000000000||||||||0.0297|0|0.0329
09110|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|44101|2014-07-29|15/06/2014||3275|1660900000000|3448000000000||||||||-0.5183||
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2023-08-07|15/06/2023||9562.51||7719500000000|||||||||0.1384|0.0571
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2023-05-08|15/03/2023||8400.17||7302290000000|||||||||0.7566|-0.0355
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2023-02-13|15/12/2022|3415.03|4781.98|7571070000000|7571070000000|||||||-0.2859|0|-0.6895|-0.055
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-11-14|15/09/2022|10997.38|11472.44|8011920000000|7986000000000|||||||-0.0414|0.0032|-0.0693|0.0659
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-08-16|15/06/2022|11816.76|11551.74|7516600000000|7517000000000|||||||0.0229|-0.0001|-0.0736|0.0769
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-05-12|15/03/2022|12754.95|13580.96|6979900000000|6933770000000|||||||-0.0608|0.0067|0.5863|0.0046
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2022-02-14|15/12/2021|8040.63|9022.91|6947800000000|6604190000000|||||||-0.1089|0.052|-0.1882|0.0137
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|||||||0.0055|0.0128|-0.1506|0.0864
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|||||||0.0444|-0.0005|1.1451|0.0212
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|||||||-0.5157|-0|1.9366|0.0043
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|||||||0.0384|-0.0034|-0.7939|-0.0301
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|||||||0.0264|-0.0005|0.2303|0.0712
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|||||||0.003|-0|-0.7477|0.0154
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|||||||-0|0|3.8873|-0.0219
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|||||||0.413|0|47.5514|0.0176
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-11-14|15/09/2019|121.97|38.66|5858100000000|5858100000000|||||||2.1549|0|-0.8893|0.0622
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-08-08|15/06/2019|1102|1662.12|5515300000000|5515240000000|||||||-0.337|0|-0.601|0.0991
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-05-15|15/03/2019|2761.95|4504.13|5017800000000|5017890000000|||||||-0.3868|-0|-1.098|0.0194
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2019-02-14|15/12/2018|-28171.81|3359.23|4922100000000|4921870000000|||||||-9.3864|0|-4.7566|-0.0048
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-11-08|15/09/2018|7499.35|8030.2|4945600000000|4945690000000|||||||-0.0661|-0|-0.8547|0.1104
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-08-03|15/06/2018|51609.6|52245.75|4453700000000|4416950000000|||||||-0.0122|0.0083|10.8931|0.0242
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-05-10|15/03/2018|4339.47|4415.52|4348600000000|4348720000000|||||||-0.0172|-0|4.766|0.0134
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2018-02-08|15/12/2017|752.6|4256|4291100000000|4263000000000||||||||0.0066|-0.9613|-0.0271
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-11-08|15/09/2017|19439.25|11185|4410700000000|4057000000000||||||||0.0872|11.706|0.1284
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-08-04|15/06/2017|1529.93|4868|3908900000000|3890000000000||||||||0.0049|-0.7513|0.011
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-05-11|15/03/2017|6152.9|7472|3866520000000|3868000000000||||||||-0.0004|35.8702|0.0337
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2017-02-09|15/12/2016|166.88|3710|3740600000000|3663000000000||||||||0.0212|-0.9799|0.0167
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-11-02|15/09/2016|8315.95|7152|3679000000000|3719000000000||||||||-0.0108|0|0.0192
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-08-05|15/06/2016||5641|3609600000000|3479000000000||||||||0.0375|0|0.0214
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-05-10|15/03/2016|8596.00|5337|3534000000000|3435000000000||||||||0.0288|0|0.0797
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2016-02-04|15/12/2015|||3273200000000|3330000000000||||||||-0.0171|0|-0.0277
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-11-06|15/09/2015|||3366400000000|3304000000000||||||||0.0189|0|0.0636
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-07-30|15/06/2015|||3165000000000|3105000000000||||||||0.0193|0|0.0145
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-05-06|15/03/2015|||3119900000000|3094000000000||||||||0.0084|0|0.013
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2015-02-05|15/12/2014|||3080000000000|2943000000000||||||||0.0466|0|0.0361
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-11-03|15/09/2014||5667|2972700000000|3098000000000||||||||-0.0404|0|0.0514
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-08-05|15/06/2014||2373|2827500000000|2884000000000||||||||-0.0196|0|0.0141
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-05-07|15/03/2014||1677||2844000000000|||||||||0|0.015
09111|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|43376|2014-02-27|15/12/2013||2590||2802000000000||||||||||
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2023-08-16|15/06/2023||4064.28||230900000000|||||||||0.2152|0.1121
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2023-05-11|15/03/2023||3344.53||207620000000|||||||||0.0477|-0.0781
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2023-03-13|15/12/2022|3192.24|3192.24|216500000000|225220000000|||||||0|-0.0387|0.0646|0.0023
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-11-11|15/09/2022|2998.61|3979.61|216000000000|216000000000|||||||-0.2465|0|-0.2583|-0.0637
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-08-12|15/06/2022|4042.88|3955.36|230700000000|230700000000|||||||0.0221|0|0.119|0.0383
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|||||||0|0|0.818|0.0693
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2022-03-31|15/12/2021|1987.30|2986|207800000000|204580000000||||||||0.0157|-0.4819|0.0575
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000||||||||-0.0071|0.0359|0.0491
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000||||||||0.0003|0|0.0582
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000||||||||0|1.177|0.1125
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000||||||||0.0033|-0.5231|-0.034
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000||||||||0.0027|0.1451|0.1076
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000||||||||0.0023|1.5429|0.0143
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000||||||||-0.0012|0|0.0248
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000||||||||-0.0053|-0.4805|-0.0729
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000||||||||0.0003|0.0876|0.0504
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000||||||||-0.008|0.0638|0.0251
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-04-05|15/03/2019|2038.00|1775|143300000000|142240000000||||||||0.0075|0.9281|-0.0434
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2019-02-27|15/12/2018|1057.00|1130|149800000000|145280000000||||||||0.0311|-0.4906|0.0331
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-10-11|15/09/2018|2075.00|1890|145000000000|145760000000||||||||-0.0052|0.358|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-08-14|15/06/2018|1528.00|1739|145000000000|146450000000||||||||-0.0099|-0.0953|0.087
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-04-06|15/03/2018|1689.00|1515|133400000000|135100000000||||||||-0.0126|4.8443|0.0254
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2018-02-28|15/12/2017|289.00|963.02|130100000000|135570000000|||||||-0.6999|-0.0403|-0.8278|-0.0377
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-10-12|15/09/2017|1677.81|1445|135200000000|140800000000||||||||-0.0398|0.4229|0.0992
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-07-06|15/06/2017|1179.16|1358|123000000000|135770000000||||||||-0.0941|-0.1569|-0.08
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-04-07|15/03/2017|1398.6|1563|133700000000|134000000000||||||||-0.0022|0|0.0923
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2017-03-01|15/12/2016||1218|122400000000|115260000000||||||||0.0619|0|-0.0592
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2016-10-13|15/09/2016||1676|130100000000|125370000000||||||||0.0377|0|-0.2816
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2015-08-27|15/06/2015||1516.33|181100000000|100130000000||||||||0.8086|0|1.0519
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2015-06-08|15/03/2015|||88260000000|87450000000||||||||0.0093|0|-0.0328
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2015-03-16|15/12/2014|||91250000000|94300000000||||||||-0.0323|0|0.0857
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2014-12-01|15/09/2014|||84050000000|94000000000||||||||-0.1059|0|0.0337
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2014-08-29|15/06/2014||651.00|81310000000||||||||||0|0
09112|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|43856|2014-05-30|15/03/2014|473.00|651.00||91200000000|||||||-0.2734|||
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2023-08-15|15/06/2023||1590||419000000000|||||||||0|-0.0301
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2023-05-05|15/03/2023||3585||432000000000|||||||||0|0.5577
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2023-01-26|15/12/2022|115.96|1215.85|248000000000|277330000000|||||||-0.9046|-0.1058|-0.9161|-0.3111
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|343670000000|||||||-0.098|0.0475|-0.0977|-0.0244
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|375500000000|||||||-0.0654|-0.0173|-0.0986|-0.1151
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|||||||0.0958|-0.0347|0.0567|-0.0392
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|||||||0.3146|-0.0508|-0.4646|-0.2718
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|||||||0.6205|0.0365|0.3372|0.0223
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|||||||0|0.055|-0.2882|-0.0761
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|||||||0.2318|0|1.3758|0.5736
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|||||||-0.3221|-0.0343|-0.4745|-0.2362
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|||||||0.37|0.0676|0.8069|0.364
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|||||||0.0118|-0.0318|12.8367|1.1265
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|||||||-0.8295|-0.046|-0.8933|-0.4133
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|||||||-0.0762|0.0328|0.6695|0.0422
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|||||||0|0.0288|-0.4443|-0.0358
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|||||||0.124|0|-0.1706|-0.0129
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-04-22|15/03/2019|1231.06|775.01|311000000000|298300000000|||||||0.5884|0.0426|0.8931|0.4852
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2019-01-29|15/12/2018|650.3|650.3|209400000000|208950000000|||||||0|0.0022|-0.171|-0.1686
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-11-07|15/09/2018|784.47|784.47|251850000000|251880000000|||||||0|-0.0001|-0.2361|-0.1876
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-08-13|15/06/2018|1026.89|906.42|310000000000|310760000000|||||||0.1329|-0.0024|-0.3235|-0.146
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-04-23|15/03/2018|1517.89|926.53|363000000000|337650000000|||||||0.6383|0.0751|1.4936|0.5062
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2018-01-24|15/12/2017|608.71|700.94|241000000000|233900000000|||||||-0.1316|0.0304|-0.3475|-0.1117
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-11-08|15/09/2017|932.83|764.17|271300000000|233970000000|||||||0.2207|0.1596|0.3111|0.1447
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-08-16|15/06/2017|711.48|744.66|237000000000|243170000000|||||||-0.0446|-0.0254|0.1413|0.0882
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-07-26|15/03/2017|623.42|927.63|217800000000|225240000000|||||||-0.3279|-0.033|0|0.0611
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-02-07|15/09/2016|||205250000000|218140000000||||||||-0.0591|0|0.2592
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2017-01-23|15/12/2016|1332|773.53|163000000000|187040000000|||||||0.722|-0.1285|0|-0.3449
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2016-08-16|15/06/2016|||248800000000|210550000000||||||||0.1817|0|0.1588
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2016-05-17|15/03/2016|||214700000000|236300000000||||||||-0.0914|0|-0.1656
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2016-01-28|15/12/2015|||257300000000|246480000000||||||||0.0439|0|0.1239
09113|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|43407|2014-04-24|15/12/2013||3639||219300000000||||||||||
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-08-16|15/06/2023||974.79||169580000000|||||||||0|0.4581
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-05-10|15/03/2023||1262||116300000000|||||||||0|-0.0491
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2023-02-15|15/12/2022|-1996.04|-1681|110000000000|122300000000||||||||-0.1006|-0.2101|0.0158
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108150000000||||||||0.0013|1.5854|-0.0065
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000||||||||0.0001|16.5132|-0.1679
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|||||||-1.1152|-0.0001|-1.0074|0.0155
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|||||||18.451|-0.0733|14.0551|0.6929
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|||||||0.2346|0.0093|-0.5467|0.106
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|||||||1.6076|-0.0033|-0.2133|-0.0934
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|||||||2.6895|0.201|-5.4708|0.617
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|||||||-2.5601|0.1548|-0.3917|0.9831
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|||||||-3.0539|-0.0782|-1.9339|-0.0554
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|||||||1.4753|-0.0789|0.0003|-0.1854
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|||||||2.0155|0.0559|-1.6438|0.278
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|||||||-5.5839|-0.2072|-15.779|-0.1661
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-11-13|15/09/2019|58|58|28900000000|30830000000|||||||0|-0.0626|-1.3946|-0.1475
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|||||||1.45|0.0282|-0.2263|0.2697
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-05-08|15/03/2019|-190|124|26700000000|28480000000|||||||-2.5323|-0.0625|-0.8532|-0.1759
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2019-02-06|15/12/2018|-1294|-27|32400000000|31650000000|||||||46.9259|0.0237|9.2698|0.0189
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-11-07|15/09/2018|-126|236|31800000000|31800000000|||||||-1.5339|0|-0.8701|0.1439
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-08-10|15/06/2018|-970|295|27800000000|28350000000|||||||-4.2881|-0.0194|-3.0421|-0.208
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-05-08|15/03/2018|475|656.00|35100000000|28940000000|||||||-0.2759|0.2129|-1.7457|0.2062
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2018-02-07|15/12/2017|-637|297.00|29100000000|26470000000|||||||-3.1448|0.0994|2.9813|0.1926
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-11-08|15/09/2017|-160||24400000000|24190000000||||||||0.0087|-47.9208|0.0991
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-08-11|15/06/2017|3.41|205.65|22200000000|27200000000|||||||-0.9834|-0.1838|-0.8132|-0.3432
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-05-10|15/03/2017|18.25|270.57|33800000000|30180000000|||||||-0.9325|0.1199|0.6754|0.5157
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2017-02-08|15/12/2016||161.50|22300000000|27620000000||||||||-0.1926|-0.4041|-0.1978
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2016-11-09|15/09/2016||271.00|27800000000|27760000000||||||||0.0014|11.4369|0.0725
09114|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|979869|2016-08-12|15/06/2016||21.79|25920000000|30510000000||||||||-0.1504||
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-07-27|15/06/2023||880.01||2183540000000|||||||||-0.1136|0.0143
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-05-01|15/03/2023||992.77||2152700000000|||||||||0.1953|-0.0485
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2023-02-07|15/12/2022|969.17|830.55|2290080000000|2262500000000|||||||0.1669|0.0122|-0.026|0.211
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-10-28|15/09/2022|995|991.89|1891000000000|1964580000000|||||||0.0031|-0.0375|0.3555|-0.0147
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-07-28|15/06/2022|734.05|743.22|1919130000000|1879810000000|||||||-0.0123|0.0209|-0.1106|0.0781
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-04-28|15/03/2022|825.33|810.19|1780180000000|1756780000000|||||||0.0187|0.0133|0.1009|0.0437
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2022-02-04|15/12/2021|749.68|748.94|1705630000000|1677880000000|||||||0.001|0.0165|-0.0179|-0.0244
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|||||||-0.0914|0.0044|-0.0205|0.0168
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|||||||-0.0839|0.0077|-0.0228|0.0945
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|||||||0.0709|0.0011|0.4083|0.0012
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|||||||0.345|0.0117|0.0896|0.0384
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|||||||0.0068|-0.0053|0.073|-0.0592
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|||||||0.1404|0.0163|-0.3718|0.0687
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|||||||-0.0334|0.0078|0.922|-0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2020-02-07|15/12/2019|401.16|421.28|1529020000000|1534680000000|||||||-0.0478|-0.0037|-0.354|0.0092
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-10-25|15/09/2019|620.95|656.99|1515100000000|1508020000000|||||||-0.0549|0.0047|-0.137|-0.0525
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1577790000000|||||||0.0013|0.0134|-0.2311|-0.0019
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-04-25|15/03/2019|935.73|968.86|1602000000000|1602890000000|||||||-0.0342|-0.0006|0.8988|0.0772
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2019-02-11|15/12/2018|492.81|463.15|1487240000000|1502860000000|||||||0.064|-0.0104|-0.4194|-0.0664
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-10-25|15/09/2018|848.84|819.88|1593000000000|1531030000000|||||||0.0353|0.0405|0.2781|0.0172
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-07-26|15/06/2018|664.12|659.85|1566000000000|1469140000000|||||||0.0065|0.0659|-0.1738|0.0004
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-04-26|15/03/2018|803.82|792.82|1565450000000|1552270000000|||||||0.0139|0.0085|0.9898|0.149
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2018-02-09|15/12/2017|403.98|365.77|1362500000000|1533000000000|||||||0.1045|-0.1112|-0.4458|-0.0629
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-11-03|15/09/2017|729|525.45|1454000000000|1420000000000|||||||0.3874|0.0239|0.2585|0.0813
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-07-21|15/06/2017|579.27|414.93|1344710000000|1328000000000|||||||0.3961|0.0126|-0.1866|-0.0758
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-04-21|15/03/2017|712.2|541.69|1455000000000|1344000000000|||||||0.3148|0.0826|1.1797|0.3171
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2017-02-14|15/12/2016|326.74|344.40|1104740000000|1252000000000|||||||-0.0513|-0.1176|-0.2872|-0.122
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-10-28|15/09/2016|458.36|674.02|1258230000000|1315000000000|||||||-0.32|-0.0432|-0.0744|-0.7273
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-07-29|15/06/2016||728.16|4614800000000|1235000000000||||||||2.7367|0.3256|1.0076
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-04-29|15/03/2016|548.00|549.30|2298700000000|1299000000000|||||||-0.0024|0.7696|-0.1546|-0.4017
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2016-02-04|15/12/2015||649.76|3842000000000|1184000000000||||||||2.2449|0.5257|-0.1001
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-10-30|15/09/2015||425.88|4269600000000|1214000000000||||||||2.517|-0.0718|-0.3325
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-07-30|15/06/2015||458.80|6396300000000|1211000000000||||||||4.2818|-0.1274|0.8767
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-05-06|15/03/2015||525.78|3408200000000|1211000000000||||||||1.8144|0.6332|-0.062
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2015-02-06|15/12/2014||321.93|3633600000000|1182000000000||||||||2.0741|-0.2649|0.4892
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-10-31|15/09/2014||437.92|2439900000000|1201000000000||||||||1.0316|0.1823|-0.0031
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-07-29|15/06/2014||370.40|2447400000000|1162000000000||||||||1.1062|-0.1546|-0.0268
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-05-08|15/03/2014||438.13||1194000000000|||||||||0.5389|0.0538
09115|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|43542|2014-02-04|15/12/2013||284.71||1133000000000||||||||||
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2023-08-15|15/06/2023||4627||15032000000000|||||||||0|0.0123
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2023-05-16|15/03/2023||5261||14849000000000|||||||||0|-0.1065
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2023-02-07|15/12/2022|1732.62|1699|15803000000000|16619000000000||||||||-0.0491|-0.4894|-0.0858
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000||||||||0.0919|-0.6618|0.0973
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|||||||9.1395|0|1.1022|0.3945
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|||||||34.726|0.0472|-3.0943|0.333
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000||||||||-0.0546|-44.0017|0.1645
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000||||||||0|-1.0296|0.1497
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000||||||||-0.0047|-1.1669|0.0419
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000||||||||0.0001|-1.4121|0.3177
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000||||||||-0.0977|-148.8011|0.0072
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000||||||||-0.0171|-1.0111|0.1428
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000||||||||0|0|-0.2992
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000||||||||-0.0395|7.9606|-0.1576
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000||||||||0.0057|-1.6811|0.0391
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000||||||||0|-0.5793|-0.0431
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000||||||||0.0008|0.2879|0.0512
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-05-29|15/03/2019|4815.00|18888|6491500000000|6506180000000||||||||-0.0023|-1.2434|-0.1265
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2019-02-27|15/12/2018|-19784.00|13348|7431550000000|7436700000000||||||||-0.0007|-2.1114|0.1257
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-11-28|15/09/2018|17801.14|14795|6602000000000|6729800000000||||||||-0.019|1.33|-0.0481
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-08-29|15/06/2018|7640.00|20283|6935400000000|6865670000000||||||||0.0102|-0.3978|0.1025
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-05-30|15/03/2018|12687.00|15802|6290700000000|5610000000000||||||||0.1213|-1.8962|0.1083
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2018-02-28|15/12/2017|-14156.21|10079|5676000000000|5217000000000||||||||0.088|-1.2231|0.2853
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-11-29|15/09/2017|63451.86|19579|4416000000000|4586000000000||||||||-0.0371|0.8574|0.0521
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-08-30|15/06/2017|34161.82|5477|4197500000000|3882000000000||||||||0.0813|0|-0.0484
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-05-31|15/03/2017|||4411000000000||||||||||0|0.1493
09116|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|1010641|2017-03-01|15/12/2016|||3838000000000|||||||||||
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-08-30|15/06/2023||2371||470260000000|||||||||0|-0.0328
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-05-31|15/03/2023||3159||486190000000|||||||||0|-0.1301
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2023-02-01|15/12/2022|4347.19|3850.72|558900000000|558900000000|||||||0.1289|0|0.5083|0.2653
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-11-14|15/09/2022|2882.16|2885.32|441700000000|441780000000|||||||-0.0011|-0.0002|0.5801|0.1893
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-08-31|15/06/2022|1824.01|9904|371400000000|366280000000||||||||0.014|-0.2764|-0.1501
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-06-01|15/03/2022|2520.74|1918|437000000000|439720000000||||||||-0.0062|-0.8506|-0.2238
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2022-03-02|15/12/2021|16866.94|12516|563000000000|548270000000||||||||0.0269|0.8152|0.7115
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000||||||||0.0001|1.2402|0.053
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000||||||||0.149|0|0.0935
09117|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|1175253|2021-06-02|15/03/2021|||285700000000|||||||||||
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2023-07-26|15/06/2023||918.17||3263850000000|||||||||-0.1028|0.0671
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2023-05-15|15/03/2023||1023.34||3058630000000|||||||||0.6613|-0.1429
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2023-01-25|15/12/2022|615.97|615.97|3922000000000|3568620000000|||||||0|0.099|-0.5014|0.3281
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2905270000000|||||||0|0.0164|-0.265|-0.0312
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|2934980000000|||||||0|0.0385|-0.0058|0.2828
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-05-16|15/03/2022|1690.76|1672.3|2376000000000|2339880000000|||||||0.011|0.0154|4.4562|-0.0928
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2022-01-26|15/12/2021|309.88|309.88|2619000000000|2619010000000|||||||0|-0|-0.8013|0.2058
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|||||||-0.1152|-0.0229|1.2546|-0.0269
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|||||||-0.5155|-0.0287|-0.5306|0.1082
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|||||||0.1213|0.0013|8.171|-0.2851
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|||||||-0.6544|0.0005|-0.8544|0.2142
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|||||||-0.1511|-0.0164|0.0912|-0.0891
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|||||||-0.0254|-0.0001|-0.3663|0.0434
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|||||||0.0144|-0.0033|256.8465|-0.1276
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|||||||-0.9909|0.009|-0.9972|0.1458
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2545440000000|||||||0.4271|-0.0406|0.205|-0.0515
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-07-26|15/06/2019|1806.68|1517.88|2574600000000|2574040000000|||||||0.1903|0.0002|0.1397|-0.0105
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-04-26|15/03/2019|1585.19|1400.95|2602000000000|2601970000000|||||||0.1315|0|0.2554|-0.1952
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2019-01-29|15/12/2018|1262.7|1322.97|3233000000000|3234010000000|||||||-0.0456|-0.0003|-0.2886|0.0113
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-10-23|15/09/2018|1774.94|1747.93|3197000000000|3197120000000|||||||0.0155|-0|-0.0722|-0.1075
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-07-25|15/06/2018|1913.05|1960.66|3582000000000|3581950000000|||||||-0.0243|0|-0.2914|0.1454
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-04-25|15/03/2018|2699.63|743.89|3127250000000|3127380000000|||||||2.6291|-0|-2.9654|-0.0116
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2018-01-29|15/12/2017|-1373.6|1218|3164000000000|3297000000000||||||||-0.0403|-3.4734|0.122
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-10-26|15/09/2017|555.35|1217|2820000000000|2880000000000||||||||-0.0208|3.6053|-0.0581
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-07-26|15/06/2017|120.59|710.58|2994000000000|2952000000000|||||||-0.8303|0.0142|-2.451|0.1085
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-04-26|15/03/2017|-83.11|525.47|2701000000000|2742000000000|||||||-1.1582|-0.015|-0.7036|-0.1329
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2017-01-25|15/12/2016|-280.39|404.63|3115000000000|3124000000000|||||||-1.693|-0.0029|-2.721|0.2097
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-10-26|15/09/2016|162.92|409.50|2575000000000|2870000000000|||||||-0.6021|-0.1028|0.6276|-0.0486
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-07-28|15/06/2016||251.59|2706400000000|2799000000000||||||||-0.0331|-0.4225|0.0255
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-04-27|15/03/2016|91.00|435.66|2639100000000|2408000000000|||||||-0.7911|0.096|-0.1143|-0.1135
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2016-01-27|15/12/2015||491.88|2976900000000|2756000000000||||||||0.0802|0|0.0674
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-10-28|15/09/2015||1378|2788900000000|2533000000000||||||||0.101|0|0.1195
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-07-30|15/06/2015||1521|2491100000000|2481000000000||||||||0.0041|0|0.0757
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-04-29|15/03/2015||150.83|2315800000000|2124000000000||||||||0.0903|1.985|-0.1657
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2015-01-27|15/12/2014|-125.00|50.53|2775800000000|2780000000000|||||||-3.4738|-0.0015|-0.9397|0.2045
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-10-28|15/09/2014||837.41|2304600000000|2575000000000||||||||-0.105|0.0278|-0.0262
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-07-29|15/06/2014||814.76|2366500000000|2484000000000||||||||-0.0473|0|0.2
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-04-29|15/03/2014||||2070000000000|||||||||0|-0.2583
09118|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|43522|2014-02-04|15/12/2013|-3334.48|-828.20||2791000000000|||||||3.0262|||
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2023-08-17|15/06/2023||-30.99||82980000000|||||||||-0.8583|0.1074
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2023-05-10|15/03/2023||-218.65||74930000000|||||||||-0.186|0.1932
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2023-02-09|15/12/2022|-560.06|-268.6|62800000000|62800000000|||||||1.0851|0|1.924|-0.2928
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-11-10|15/09/2022|-191.54|-338.35|88800000000|88800000000|||||||-0.4339|0|-0.6696|0.6629
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|||||||-0|0|0.7906|0.2993
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-05-11|15/03/2022|-323.76|-323.76|41100000000|41500000000|||||||0|-0.0096|-1.538|-0.8218
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|||||||-3.0817|0|-2.0652|8.6125
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|||||||0.149|-0.078|-0.3396|0.0004
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|||||||0.1792|0.0008|-1.5194|-0.8286
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|||||||-4.8837|0|-3.2077|7.6957
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|||||||0|-0.7597|-0.0741|3.1071
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||||||||0||0.0424|47.0039
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-11-27|15/09/2019|-772.98||81660000||||||||||0.1784|-0.9875
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-27|15/06/2019|-655.95||6510000000||||||||||-0.1379|2.1449
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||||||||0.1203||-0.3085|-0.9833
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|15/12/2019|-1100.3||123900000000||||||||||-1.9919|0.0581
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-19|15/03/2019|1109.23||117100000000||||||||||-2.0827|28.7964
09119|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|1163147|2020-06-03|15/03/2020|-1024.54|-1025|3930000000|||||||||||
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-08-11|15/06/2023||6116.47||3862700000000|||||||||-0.0343|0.0428
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-05-30|15/03/2023||6334||3704280000000|||||||||1.8668|-0.0097
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2023-02-24|15/12/2022|2724.1|2209.41|3779000000000|3740720000000|||||||0.233|0.0102|-0.3572|0.0255
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-11-11|15/09/2022|4237.77|4237.77|3685000000000|3611930000000|||||||0|0.0202|-0.0996|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-08-12|15/06/2022|4706.58|4706.58|3615160000000|3581820000000|||||||0|0.0093|0.0094|0.0195
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3533780000000|||||||0.1597|0.0035|1.1393|-0.0125
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3574750000000|||||||0.2612|0.0045|-0.3987|0.0349
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|||||||0.3461|0.0147|0.0902|0.0218
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|||||||-0.0822|0.0058|0.2378|0.0241
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|||||||-0.1076|-0.0003|1.7129|0.0131
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|||||||-0.385|0.0109|-0.3704|0.0171
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|||||||-0.0072|-0.0157|-0.5519|0.0317
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|||||||0.2461|-0.0337|0.573|0.0193
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|||||||0.0044|0.0073|2.2134|0.0123
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|||||||-0.012|0.0004|-0.6412|0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|||||||-0.0448|-0.0037|0.1443|0.0248
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|||||||-0.035|-0|0.0791|0.0169
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-05-17|15/03/2019|1567.21|1412.85|2892000000000|2894090000000|||||||0.1093|-0.0007|0.5757|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2019-02-21|15/12/2018|994.6|1675.89|2892000000000|2918000000000|||||||-0.4065|-0.0089|-0.4627|-0.0099
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-11-16|15/09/2018|1851.22|1851.22|2921000000000|2920960000000|||||||0|0|-0.31|0.0055
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-08-10|15/06/2018|2683.1|2684.14|2905000000000|2904500000000|||||||-0.0004|0.0002|0.7244|0.0104
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-05-18|15/03/2018|1555.99|1854.28|2875000000000|2898440000000|||||||-0.1609|-0.0081|0.0744|-0.0062
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-02-21|15/12/2017|1448.2|1249.79|2893000000000|2950000000||||||||979.678|-0.3403|0.0059
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2018-01-30|15/09/2017|2195.14|2385|2876000000000|2905000000000||||||||-0.01|-0.3399|0.0098
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-08-31|15/06/2017|3325.66|2720|2848000000000|2858000000000||||||||-0.0035|0.3954|0.0081
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-05-19|15/03/2017|2383.29|2255|2825000000000|2902000000000||||||||-0.0265|2.1319|0
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-02-22|15/12/2016|760.98|1209|2825000000000|2854000000000||||||||-0.0102|-0.7036|0.0078
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2017-02-07|15/09/2016|2567|2285|2803000000000|2966000000000||||||||-0.055|-0.1059|0.0782
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-08-16|15/06/2016|2871.00|2081||2751000000000|||||||||1.0655|0.0288
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-05-13|15/03/2016|1390.00|7326||2674000000000|||||||||0|-0.003
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2016-02-23|15/12/2015|1390.00|5037||2682000000000|||||||||0|0.0276
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2015-11-12|15/09/2015||5037||2610000000000|||||||||0|-0.0015
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2015-05-13|15/12/2014||||2614000000000|||||||||0|0.0924
09120|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|43455|2014-05-01|15/12/2013|1549.00|||2393000000000||||||||||
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-08-15|15/06/2023||2201.68||702970000000|||||||||0.1714|0.0515
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-05-15|15/03/2023||1879.56||668530000000|||||||||-0.434|-0.1966
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2023-03-15|15/12/2022|4124.68|3320.64|851600000000|832130000000|||||||0.2421|0.0234|0.9303|0.1491
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-11-14|15/09/2022|2136.8|2136.66|741100000000|741060000000|||||||0.0001|0.0001|0.2421|0.1812
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-08-16|15/06/2022|1720.31|1695.88|627400000000|611150000000|||||||0.0144|0.0266|-0.1148|-0.0394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-05-17|15/03/2022|1943.51|1976.94|653160000000|649500000000|||||||-0.0169|0.0056|0.0659|0.0368
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2022-02-15|15/12/2021|1823.32|1822.86|630000000000|630330000000|||||||0.0003|-0.0005|-0.0149|0.0075
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|||||||-0.0043|0.0004|0.886|0.2464
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|||||||0|-0.0002|-0.458|-0.1666
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|||||||-0.0001|0|0.2347|0.0419
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|||||||0.0312|-0.0112|-0.2415|-0.0328
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|||||||-0.0383|0.0031|0.1973|0.1598
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|||||||-0.0004|-0.0006|-0.1264|-0.0458
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|||||||-0|-0.0025|0.2118|-0.0298
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|||||||-0.0829|0.0087|-0.1094|0.0498
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|||||||0|0|0.869|0.2065
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|||||||0|-0.0034|-0.2934|-0.1172
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-05-29|15/03/2019|1296.86|1297.07|497600000000|497720000000|||||||-0.0002|-0.0002|2.6865|0.0089
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2019-02-27|15/12/2018|351.79|1314.01|493200000000|493350000000|||||||-0.7323|-0.0003|-0.5739|-0.001
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-11-28|15/09/2018|825.7|946.62|493700000000|498480000000|||||||-0.1277|-0.0096|0.192|0.1649
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-08-29|15/06/2018|692.73|805.17|423800000000|425600000000|||||||-0.1396|-0.0042|-0.5845|-0.1792
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-05-30|15/03/2018|1667.34|1667.34|516300000000|532490000000|||||||0|-0.0304|4.3292|0.1448
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2018-02-28|15/12/2017|312.87|1068|451000000000|514880000000||||||||-0.1241|-0.7907|-0.1394
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-11-29|15/09/2017|1495.02|1181|524060000000|542390000000||||||||-0.0338|10.2789|0.3679
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-08-30|15/06/2017|132.55|68.07|383100000000|340830000000|||||||0.9473|0.124|-0.5373|-0.2193
09121|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|1031094|2017-05-31|15/03/2017|286.5||490700000000|||||||||||
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2023-08-15|15/06/2023||627.33||1259130000000|||||||||-6.6476|0.2892
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2023-05-15|15/03/2023||-111.08||976710000000|||||||||-0.9277|-0.2651
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2023-01-26|15/12/2022|-2161.37|-1535.55|1299900000000|1329090000000|||||||0.4076|-0.022|-6.957|-0.0456
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-10-28|15/09/2022|362.83|263.04|1362000000000|1345890000000|||||||0.3794|0.012|-0.4335|0.1681
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-08-16|15/06/2022|640.51|598.45|1166000000000|1165950000000|||||||0.0703|0|-4.2138|0.0658
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-04-29|15/03/2022|-199.3|-80.18|1094000000000|1043320000000|||||||1.4857|0.0486|-1.4268|-0.0318
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2022-01-28|15/12/2021|466.93|460.93|1129900000000|1122790000000|||||||0.013|0.0063|-16.3192|0.166
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|||||||-1.1619|-0.0219|-1.0958|0.0164
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|||||||-0.2416|0.0004|-9.1642|0.3112
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|||||||-0.5314|0|-0.9868|-0.1363
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|||||||-0.037|-0|3.0605|-0.0428
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|||||||-0.012|0.0181|-0.5872|0.6817
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|||||||-0.0062|0|-0.0788|-0.4458
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|||||||-0.0126|-0.0001|-2.9348|-0.3888
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1529600000000|||||||0.0516|0.0094|0.3811|0.0466
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-11-14|15/09/2019|714.28|708.68|1475300000000|1475290000000|||||||0.0079|0|-0.4716|0.0889
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-07-26|15/06/2019|1351.76|1638.28|1354900000000|1354920000000|||||||-0.1749|-0|0.0029|0.0087
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-04-26|15/03/2019|1347.83|1354.68|1343200000000|1339650000000|||||||-0.0051|0.0026|-3.4517|0.1261
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2019-01-23|15/12/2018|-549.76|-551.73|1192800000000|1192760000000|||||||-0.0036|0|-1.4574|-0.0226
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-10-26|15/09/2018|1202.05|1212.14|1220400000000|1234680000000|||||||-0.0083|-0.0116|-0.1029|0.0387
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-07-27|15/06/2018|1340|800.54|1174940000000|1174560000000|||||||0.6739|0.0003|0.6579|0.0439
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-04-27|15/03/2018|808.23|780.25|1125500000000|1173170000000|||||||0.0359|-0.0406|3.7171|0.1754
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2018-01-26|15/12/2017|171.34|259.43|957550000000|1008000000000|||||||-0.3396|-0.05|-0.4662|-0.1027
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-10-27|15/09/2017|321|310.97|1067200000000|918350000000|||||||0.0323|0.1621|3.2237|0.1862
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-07-25|15/06/2017|76|-134.58|899700000000|863430000000|||||||-1.5647|0.042|0.0954|-0.1188
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-04-28|15/03/2017|69.38|264.75|1021000000000|934270000000|||||||-0.7379|0.0928|0.9034|0.092
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2017-01-25|15/12/2016|36.45|348.03|935000000000|919820000000|||||||-0.8953|0.0165|-0.8674|-0.0031
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-10-28|15/09/2016|274.94|557.80|937900000000|1032000000000|||||||-0.5071|-0.0912|0.1855|-0.017
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-07-22|15/06/2016||470.50|954100000000|955720000000||||||||-0.0017|0.0891|0.0733
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-04-29|15/03/2016|324.00|432.00|888900000000|893670000000|||||||-0.25|-0.0053|0|0.0487
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2016-01-28|15/12/2015|||847600000000|890910000000||||||||-0.0486|0|0.1597
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-10-30|15/09/2015|||730900000000|832860000000||||||||-0.1224|0|-0.1347
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-07-31|15/06/2015|||844700000000|899240000000||||||||-0.0607|0|0.0196
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-04-27|15/03/2015||506.09|828500000000|811710000000||||||||0.0207|0|0.0182
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2015-01-29|15/12/2014||1203|813700000000|790160000000||||||||0.0298|0|0.0271
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-10-31|15/09/2014||987.33|792200000000|810330000000||||||||-0.0224|0.5788|0.1173
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-07-25|15/06/2014||625.38|709000000000|674680000000||||||||0.0509|0.0303|0.1499
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-04-25|15/03/2014||607.00||586710000000|||||||||0|-0.0368
09122|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|43780|2014-01-20|15/12/2013|-37.00|||609110000000||||||||||
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-05-15|15/03/2023|||||||||||||0|0
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2023-03-14|15/12/2022|653.72|6260.06|57570000000||||||||-0.8956||-0.638|0.0184
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-11-11|15/09/2022|1806|-1171.88|56530000000||||||||-2.5411||0.0374|0.2554
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||||||||-2.4545||0.1401|-0.5854
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-05-17|15/03/2022|1527|-1013.46|108600000000||||||||-2.5067||-0.3542|-0.0942
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|||||||-21.2692|-0.4307|-6.7393|0.2021
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|||||||0.1092|-0.5265|-0.0932|-0.0135
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|||||||0|0.151|2.5092|0.3556
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|||||||0|-0.8186|-1.0867|-0.1023
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|||||||-0.5101|-0.0661|-2.3884|-0.2384
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|||||||0.7124|-0.6847|1.0632|1.2652
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|||||||-0.4013|-0.8398|-0.883|-0.7515
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|||||||227.8809|-0.4222|68.7965|-0.2459
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|||||||-1.0114|-0.0971|-0.6267|-0.197
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|||||||0|0|-0.9473|0.1104
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|||||||5.2197|-0.0519|23.1455|-0.1926
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-05-29|15/03/2019|-134.53|477|357000000000|357000000000|||||||-1.282|0|-0.8507|0.198
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2019-02-27|15/12/2018|-901.00|831|298000000000|329370000000|||||||-2.0842|-0.0952|-1.7741|-0.1629
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-11-28|15/09/2018|1164|1164|356000000000|356000000000|||||||0|0|-1.719|0.1784
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-08-14|15/06/2018|-1619|750|302100000000|302050000000|||||||-3.1587|0.0002|-4.4968|-0.1331
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-05-30|15/03/2018|463|463|348500000000|349230000000|||||||0|-0.0021|-0.6901|0.1675
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2018-02-28|15/12/2017|1494|1469|298510000000|284760000000||||||||0.0483|1.3981|-0.005
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-11-29|15/09/2017|623|1613|300000000000|320000000000||||||||-0.0625|-1.4968|0.1765
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-08-30|15/06/2017|-1254|225.14|255000000000|263770000000|||||||-6.5699|-0.0332|-1.4342|-0.139
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-05-31|15/03/2017|2888|703.00|296160000000|287940000000|||||||3.1081|0.0285|-1.5023|0.2386
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2017-03-01|15/12/2016|-5750|-1245|239100000000|246760000000||||||||-0.031|0|-0.092
09123|KRX300/KOSPI|180640|KRW|Industrials|44107|2016-11-30|15/09/2016||-387.67||271760000000||||||||||
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-05-15|15/03/2023|||||||||||||0|0
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2023-03-01|15/12/2022|-25.39|277.00|6000000000|6000000000|||||||-1.0917|0|-0.8142|0.083
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|||||||-1.497|-0.8007|0.0302|-0.0264
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|||||||-1.5025|-0.7908|-1.9854|-0.1941
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|||||||-0.4782|-0.7356|-0.7183|-0.578
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|||||||2.3662|-0.2108|-2|1.7027
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|||||||-4.6489|-0.6936|-24.9|-0.0206
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|||||||-0.8214|-0.6708|0.0076|-0.468
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|||||||1.4813|-0.0017|-1.0823|1.3294
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2021-03-03|15/12/2020|-241.13||5100000000||||||||||-2.7601|-0.636
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-11-12|15/09/2020|137||14010000000||||||||||0.5654|0.0424
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-08-12|15/06/2020|87.52||13440000000||||||||||-0.4314|0.3603
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-05-13|15/03/2020|153.92||9880000000||||||||||-0.6582|-0.3238
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2020-04-06|15/12/2019|450.3||14610000000||||||||||-3.891|1.6564
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-11-14|15/09/2019|-155.76||5500000000||||||||||0.3089|0.0456
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-08-13|15/06/2019|-119||5260000000||||||||||-0.5409|0.3627
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-05-15|15/03/2019|-259.2||3860000000||||||||||2.4105|0.1386
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2019-02-27|15/12/2018|-76.00||3390000000||||||||||-0.6706|0.0335
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-11-28|15/09/2018|-230.69||3280000000||||||||||0.5329|0.1156
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-08-14|15/06/2018|-150.49||2940000000||||||||||0.7346|-0.2812
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-05-30|15/03/2018|-86.76||4090000000||||||||||-0.8149|0.4765
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2018-02-28|15/12/2017|-468.82||2770000000||||||||||4.3622|-0.0142
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-11-29|15/09/2017|-87.43||2810000000||||||||||-0.2653|0.3318
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-08-30|15/06/2017|-119||2110000000||||||||||-2.5098|-0.5215
09124|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|980033|2017-05-31|15/03/2017|78.82||4410000000|||||||||||
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2023-08-01|15/06/2023||595.17||822990000000|||||||||-0.0301|-0.0287
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2023-05-02|15/03/2023||613.63||847340000000|||||||||3.6329|0.0462
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2023-02-02|15/12/2022|144.2|132.45|810000000000|809960000000|||||||0.0887|0|-0.8155|0.0239
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-10-27|15/09/2022|781.63|715.22|791100000000|828260000000|||||||0.0929|-0.0449|0.1109|-0.0136
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-07-28|15/06/2022|703.57|515.96|802000000000|781730000000|||||||0.3636|0.0259|-0.1719|-0.0314
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|||||||0.3024|-0.0074|4.7973|0.1311
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|||||||0.0017|0|-0.827|-0.1084
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|||||||0.1316|0.0144|0.0029|-0.012
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|||||||-0.0022|0.0252|0.4258|0.1526
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|||||||0.002|-0.0001|1.681|0.0587
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|||||||0.8205|0.0835|-0.4724|0.0461
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|||||||0.0358|0|-0.2133|-0.0565
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|||||||-0.6009|0.013|0.2598|0.1185
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|||||||0.0233|0.0086|3.1736|0.1096
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|||||||0.1703|-0.0362|-0.8146|-0.142
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|||||||-0.0001|0.0004|0.0223|-0.0174
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|||||||0.0001|0.0003|-0.0435|0.0162
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-05-01|15/03/2019|558.49|558.55|649000000000|648710000000|||||||-0.0001|0.0004|-5.8862|0.1426
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2019-02-06|15/12/2018|-114.3|90.68|568000000000|591820000000|||||||-2.2605|-0.0402|-1.205|-0.1328
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-11-08|15/09/2018|557.66|557.74|655000000000|645700000000|||||||-0.0001|0.0144|0.2208|0.048
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-07-31|15/06/2018|456.79|487.11|625000000000|597980000000|||||||-0.0622|0.0452|-0.2807|-0.0654
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-05-02|15/03/2018|635.03|635.95|668700000000|654260000000|||||||-0.0014|0.0221|-3.4887|0.3873
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2018-01-24|15/12/2017|-255.17|150.38|482000000000|666220000000|||||||-2.6968|-0.2765|-1.5349|-0.1967
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-11-09|15/09/2017|477.06|497.63|600000000000|575850000000|||||||-0.0413|0.0419|-0.042|-0.0058
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-08-17|15/06/2017|498|479.26|603490000000|581330000000|||||||0.0391|0.0381|-0.0357|0.0214
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-04-26|15/03/2017|516.43|487.85|590850000000|592650000000|||||||0.0586|-0.003|2.7696|0.1363
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2017-03-30|15/12/2016|137|202.58|520000000000|564390000000|||||||-0.3237|-0.0787|-0.5684|-0.1111
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-11-03|15/09/2016||469.32|585000000000|578250000000||||||||0.0117|0.0502|-0.6997
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-08-02|15/06/2016||446.88|1948300000000|571410000000||||||||2.4096|-0.0929|1.0223
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-05-04|15/03/2016||492.64|963400000000|566450000000||||||||0.7008|0.5429|0.005
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2016-02-03|15/12/2015||319.29|958600000000|536400000000||||||||0.7871|-0.4072|-0.0341
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-11-06|15/09/2015||538.58|992400000000|560880000000||||||||0.7694|-0.214|-0.0624
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-08-04|15/06/2015||685.19|1058500000000|566020000000||||||||0.8701|0.3454|0.0215
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-05-07|15/03/2015||509.28|1036200000000|521700000000||||||||0.9862|0.8271|-0.4819
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2015-02-04|15/12/2014||278.73|2000100000000|496160000000||||||||3.0312|-0.3868|1.3985
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-11-05|15/09/2014||454.52|833900000000|331290000000||||||||1.5171|0.0532|0.026
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-07-30|15/06/2014||431.58|812800000000|331130000000||||||||1.4546|-0.0293|0.0251
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-05-09|15/03/2014||444.59||323010000000|||||||||0.6925|0.0233
09125|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|43414|2014-02-11|15/12/2013||262.68||315640000000||||||||||
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2023-07-26|15/06/2023||4158||1144280000000|||||||||0|-0.0415
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2023-05-01|15/03/2023||4158||1193880000000|||||||||0|-0.1009
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2023-02-07|15/12/2022|15686.44|8770|1327800000000|1327870000000||||||||-0.0001|0.5788|0.0353
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-10-26|15/09/2022|9935.59|5723|1282500000000|1177900000000||||||||0.0888|0.6142|0.2155
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055050000000||||||||0|0.0913|0.0488
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000||||||||0.026|-0.5364|-0.0079
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000||||||||0|0.6183|0.1406
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000||||||||-0.0389|0.2325|0.1588
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000||||||||0.0192|2.7955|0.3369
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000||||||||0.0003|4.6585|0.0175
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|||||||-6.1636|0.1385|-0.0005|0.2051
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|||||||-0.205|0.0095|-1.1829|0.1653
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|||||||-32.8491|-0.0003|-0.3386|-0.2937
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000||||||||0|-0.9141|-0.1098
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|||||||47.7405|-0.0112|9.0638|-0.0479
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000||||||||0.0106|0.7007|0.0258
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000||||||||-0|-0.035|0.0187
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-04-24|15/03/2019|-1655.00|1317|641900000000|641850000000||||||||0.0001|-0.2692|-0.0885
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2019-02-11|15/12/2018|-2264.54|-34.13|704200000000|691920000000|||||||65.3504|0.0177|-8.3286|-0.0802
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-10-31|15/09/2018|309.00|1676.43|765600000000|765730000000|||||||-0.8157|-0.0002|-0.866|-0.0248
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-07-25|15/06/2018|2305.6|2305.6|785050000000|785070000000|||||||0|-0|-0.2451|-0.084
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-04-24|15/03/2018|3054.17||857000000000|856920000000||||||||0.0001|-0.0847|0.006
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2018-02-06|15/12/2017|3336.78|1457|851900000000|805560000000||||||||0.0575|0.8804|-0.0956
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-11-01|15/09/2017|1774.47|825.79|941900000000|788900000000|||||||1.1488|0.1939|-0.5295|0.3467
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-07-26|15/06/2017|3771.63|1387|699400000000|681550000000||||||||0.0262|1.6458|-0.3856
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-04-26|15/03/2017|1425.53|2939|1138400000000|1006000000000||||||||0.1316|-1.8477|0.75
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2017-02-07|15/12/2016|-1681.73|-16.59|650500000000|640000000000|||||||100.3701|0.0164|-0.6226|0.2148
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-10-26|15/09/2016|-4455.72|433.92|535500000000|671160000000|||||||-11.2685|-0.2021|-73.32|-0.1932
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-07-22|15/06/2016||-6|663700000000|649480000000||||||||0.0219|0|-0.254
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-05-03|15/03/2016|||889700000000|652790000000||||||||0.3629|0|0.6969
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2016-02-16|15/12/2015|||524300000000|594000000000||||||||-0.1173|0|-0.1285
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-10-28|15/09/2015|||601600000000|716420000000||||||||-0.1603|0|-0.4883
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-07-21|15/06/2015|||1175600000000|789790000000||||||||0.4885|0|0.6787
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-04-29|15/03/2015||832.00|700300000000|764330000000||||||||-0.0838|0|-0.1298
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2015-02-10|15/12/2014|||804800000000|778790000000||||||||0.0334|0|0.0306
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-10-29|15/09/2014|-2386.00|-1366|780900000000|781460000000||||||||-0.0007|0|0.0329
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-07-23|15/06/2014||286.15|756000000000|797290000000||||||||-0.0518|-1.3225|0.0236
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-04-23|15/03/2014||-887.40||778920000000|||||||||0|0.0462
09126|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|43469|2014-02-11|15/12/2013||-1354||744490000000||||||||||
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2023-08-11|15/06/2023||30.35||126370000000|||||||||2.5622|0.2192
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2023-05-12|15/03/2023||8.52||103650000000|||||||||-0.9018|-0.297
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2023-02-08|15/12/2022|68.57|86.73|157200000000|147440000000|||||||-0.2094|0.0662|3.1258|4.3108
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|||||||-0.7093|-0.0054|13.973|-0.6003
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|||||||0.1231|-0.0003|-1.0311|0.4465
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|||||||0.2336|-0.1212|-1.503|-0.6097
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|||||||-0.0001|0.0005|-0.1388|0.0692
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|||||||0.0015|-0.0125|14.9767|1.2068
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|||||||-0.6541|-0.0691|-1.098|-0.2278
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|||||||-0.3572|0.0003|-1.5254|-0.5434
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|||||||-0.5802|0.0038|-0.0105|-0.0937
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|||||||1.1312|0|-0.2052|0.5804
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|||||||2.4561|-0.0261|-3.649|4.4776
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|||||||-0.2397|0|-1.2936|-0.9091
09127|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|1156618|2020-02-26|15/12/2019||215.00|221200000000|221200000000||||||||0||
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-08-15|15/06/2023||3600||330000000000|||||||||0|-0.0441
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-05-12|15/03/2023||3157||345230000000|||||||||0|-0.1306
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2023-02-07|15/12/2022|1573.36|3205|397100000000|397100000000||||||||0|-0.5997|-0.1124
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000||||||||0|0.0614|0.0269
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000||||||||0.0298|0.0143|0.103
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000||||||||0.0187|0.3519|0.0735
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000||||||||0.0003|0.2667|0.1204
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000||||||||0.0347|0.57|0.1948
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-08-13|15/06/2021|1358.00||274850000000|274850000000||||||||0|0.6014|0.1278
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-05-14|15/03/2021|848|848|243700000000|243700000000|||||||0|0|-0.217|0.0698
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|||||||0.3956|0|0|-0.0532
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|||||||-0.1159|0|-0.0278|-0.0046
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|||||||0|0.0177|2.8681|0.0704
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|||||||-0.5603|0.0621|-0.6269|0.0651
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2020-02-26|15/12/2019|772|772|212000000000|212000000000|||||||0|0|-0.1865|-0.0463
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-11-14|15/09/2019|949|949|222300000000|217400000000|||||||0|0.0225|0.1833|0.0412
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-08-12|15/06/2019|802|576|213500000000|194600000000|||||||0.3924|0.0971|1.1617|0.3377
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-05-14|15/03/2019|371.00|430|159600000000|161100000000|||||||-0.1372|-0.0093|-0.0862|-0.0775
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2019-02-27|15/12/2018|406.00|630|173000000000|195700000000|||||||-0.3556|-0.116|-0.4651|-0.0582
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-10-11|15/09/2018|759.00|676|183700000000|181200000000|||||||0.1228|0.0138|-0.0143|0.0551
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-08-13|15/06/2018|770|491|174100000000|174100000000|||||||0.5682|0|15.383|0.2579
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-04-06|15/03/2018|47|456|138400000000|141200000000|||||||-0.8969|-0.0198|-0.9546|-0.0816
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2018-02-28|15/12/2017|1035|622.5|150700000000|161900000|||||||0.6627|929.8215|3.5595|-0.0805
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-10-12|15/09/2017|227|547.50|163900000000|160100000000|||||||-0.5854|0.0237|-0.6146|-0.0618
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-07-06|15/06/2017|589|908.00|174700000000|209400000000|||||||-0.3513|-0.1657|-0.0921|-0.1274
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-04-07|15/03/2017|648.72|760.00|200200000000|205470000000|||||||-0.1464|-0.0256|1.3252|-0.004
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2017-03-01|15/12/2016|279|389.00|201000000000|199500000000|||||||-0.2828|0.0075|-0.0245|0.0141
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-10-13|15/09/2016|286.00|627.00|198200000000|196400000000|||||||-0.5439|0.0092|-0.5725|-0.4699
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-08-11|15/06/2016|669.00||373900000000|192500000000||||||||0.9423|0|1.0601
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2016-02-16|15/12/2015|||181500000000|178100000000||||||||0.0191|0|0.1996
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-08-24|15/06/2015|||151300000000||||||||||0|0.0399
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-05-28|15/03/2015|||145500000000||||||||||0|-0.0762
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2015-03-16|15/12/2014|||157500000000||||||||||0|0.0649
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-12-01|15/09/2014|||147900000000||||||||||0|0.0292
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-09-02|15/06/2014|||143700000000||||||||||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-05-30|15/03/2014|||||||||||||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2014-02-14|15/12/2013|||||||||||||0|0
09128|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|43419|2013-11-29|15/09/2013||||||||||||||
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-08-15|15/06/2023||407.12||873970000000|||||||||-0.5752|0.1776
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-05-15|15/03/2023||958.32||742160000000|||||||||1.3654|-0.0849
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2023-02-14|15/12/2022|246.27|405.14|869000000000|811040000000|||||||-0.3921|0.0715|-0.1786|0.4269
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|||||||0|0|0.03|-0.0897
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-08-16|15/06/2022|291.08|291.08|669000000000|698150000000|||||||0|-0.0418|-0.244|0.0442
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-05-17|15/03/2022|385.01|163.17|640700000000|640840000000|||||||1.3596|-0.0002|-4.2681|-0.1961
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2022-02-14|15/12/2021|-117.81|408.4|797000000000|796950000000|||||||-1.2885|0.0001|-1.7845|0.791
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|||||||0|-0.1093|0.2244|-0.3719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|||||||0|0.0253|-0.0804|0.1577
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|||||||0.0697|0.0003|-1.2135|-0.1965
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|||||||-0.0164|-0.0043|-7.1524|0.4796
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|||||||-0.2535|-0.0627|-0.7661|-0.286
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|||||||0.0001|-0.0352|-0.4711|-0.1292
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|||||||0.9329|0.0002|-1.9896|-0.2514
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1048650000000|||||||-2.4264|0.0547|-3.6249|0.9472
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|||||||0|0|-0.6698|-0.2944
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|||||||-0.0026|-0.0034|1.1618|0.276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-04-24|15/03/2019|442.55|198.6|630900000000|635130000000|||||||1.2283|-0.0067|-0.08|-0.2723
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2019-01-31|15/12/2018|481.01|696.61|867000000000|870060000000|||||||-0.3095|-0.0035|-1.9017|0.9749
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-10-23|15/09/2018|-533.43|122.11|439000000000|435600000000|||||||-5.3684|0.0078|-2.9045|-0.4768
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-08-14|15/06/2018|280.09|328.2|839030000000|839060000000|||||||-0.1466|-0|-0.1387|0.3085
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-04-25|15/03/2018|325.19|325.19|641200000000|622910000000|||||||0|0.0294|-1.2865|0.3861
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2018-02-14|15/12/2017|-1135.02|525.05|462600000000|707100000|||||||-3.1617|653.2215|0.3602|-0.0306
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-10-24|15/09/2017|-834.46|546.45|477200000000|740540000000|||||||-2.5271|-0.3556|4.3577|-0.1246
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-08-30|15/06/2017|-155.75|613.86|545100000000|757880000000|||||||-1.2537|-0.2808|-1.4093|-0.2344
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-04-26|15/03/2017|380.49|539.29|712000000000|729410000000|||||||-0.2945|-0.0239|-0.5242|-0.0954
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2017-02-02|15/12/2016|799.71|725.76|787130000000|959010000000|||||||0.1019|-0.1792|0.6784|-0.0173
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-11-30|15/09/2016|476.48|666.33|801000000000|855690000000|||||||-0.2849|-0.0639|0.0303|-0.0004
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-07-26|15/06/2016||646.75|801300000000|828170000000||||||||-0.0324|0|0.1276
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-04-26|15/03/2016||1879|710600000000|786290000000||||||||-0.0963|0|-0.2076
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2016-01-28|15/12/2015||1879|896800000000|838850000000||||||||0.0691|0|0.2739
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-10-28|15/09/2015|||704000000000|712550000000||||||||-0.012|0|0.0368
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-07-27|15/06/2015||373.00|679000000000|742390000000||||||||-0.0854|0.4627|0.0929
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-04-27|15/03/2015||255.00|621300000000|634540000000||||||||-0.0209|-0.1981|-0.1071
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2015-01-29|15/12/2014||318.00|695800000000|658780000000||||||||0.0562|0|0.3448
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-11-04|15/09/2014|||517400000000|562090000000||||||||-0.0795|0|-0.1355
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-07-28|15/06/2014|||598500000000|587460000000||||||||0.0188|0|0.1745
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-05-16|15/03/2014||||500200000000|||||||||0|-0.2719
09129|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|43962|2014-02-06|15/12/2013||||686950000000||||||||||
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2023-08-15|15/06/2023||1184.97||2059830000000|||||||||0.2358|0.0484
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2023-05-15|15/03/2023||958.88||1964740000000|||||||||-2.0571|-0.0854
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2023-02-07|15/12/2022|-2057.77|-907.09|2181000000000|2148270000000|||||||1.2685|0.0152|-1.7461|0.1082
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-10-27|15/09/2022|2757.86|1477.17|1968000000000|1971190000000|||||||0.867|-0.0016|2.6016|0.1721
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-08-16|15/06/2022|765.74|679.93|1679000000000|1676440000000|||||||0.1262|0.0015|0.2029|-0.0053
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-04-28|15/03/2022|636.59|934.23|1688000000000|1652390000000|||||||-0.3186|0.0216|0.743|-0.0197
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2022-02-11|15/12/2021|365.22|736.8|1722000000000|1722140000000|||||||-0.5043|-0.0001|-0.3909|0.1992
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|||||||-0.3057|-0.0083|-0.6402|-0.0349
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|||||||0.9514|0|0.5942|-0.0088
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|||||||0.0203|-0.0001|-0.3264|-0.1367
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|||||||0.1211|0.004|0.9762|0.1586
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|||||||-0.0747|-0.0001|-1.3284|0.4817
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|||||||0.1999|0.0004|-14.4414|-0.2267
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|||||||0.0384|0.0062|-0.2809|-0.1998
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1636970000000|||||||0.0877|0|-0.7729|0.1158
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-11-14|15/09/2019|1089.65|1091.27|1467100000000|1464880000000|||||||-0.0015|0.0015|0.645|0.0021
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1461350000000|||||||0.0089|0.0018|0.8462|0.0346
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-04-25|15/03/2019|358.8|554.85|1415000000000|1413040000000|||||||-0.3533|0.0014|-0.2316|-0.0484
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2019-01-31|15/12/2018|466.93|1032.88|1487000000000|1490110000000|||||||-0.5479|-0.0021|-0.1061|0.0629
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-10-26|15/09/2018|522.36|685|1399000000000|1398920000000|||||||-0.2374|0.0001|-0.3286|-0.0237
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-07-26|15/06/2018|777.98|765.49|1433000000000|1432430000000|||||||0.0163|0.0004|0.5923|0.0646
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-04-26|15/03/2018|488.6|502.4|1346000000000|1356700000000|||||||-0.0275|-0.0079|-0.322|-0.1086
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2018-02-01|15/12/2017|720.6|1063|1510000000000|1590000000000||||||||-0.0503|-1.3563|0.1177
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-10-27|15/09/2017|-2022.56|802.06|1350950000000|1373000000000|||||||-3.5217|-0.0161|-3.8589|-0.0302
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-07-27|15/06/2017|707.46|804.65|1393000000000|1422000000000|||||||-0.1208|-0.0204|0.0159|-0.0259
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-04-27|15/03/2017|696.42|915.78|1430000000000|1424000000000|||||||-0.2395|0.0042|-0.5626|-0.1603
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2017-02-07|15/12/2016|1592.14|1232|1703000000000|1504000000000||||||||0.1323|0.7643|0.255
09130|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|942445|2016-10-21|15/09/2016|902.43|907.08|1357000000000|1338000000000|||||||-0.0051|0.0142||
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2023-05-15|15/03/2023||6739||2024000000000|||||||||0|0.1213
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2023-02-03|15/12/2022|-6338.75|893.00|1944000000000|1805000000000|||||||-8.0983|0.077|-2.5307|0.2926
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-11-01|15/09/2022|4141|860.68|1503900000000|1600000000000|||||||3.8113|-0.0601|1.1703|0.2237
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-08-16|15/06/2022|1908|673.35|1229000000000|1229000000000|||||||1.8336|0|0.9108|0.8058
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|||||||0.0388|0|-0.121|0.3051
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|||||||0.1904|0.2252|-0.9623|0.5293
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|||||||34.2892|-0.0765|-646.0752|0.1
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|||||||-1.0764|0|-1.2065|0.1071
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|||||||-0.6607|0|-1.6221|-0.0004
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|||||||-1.391|0.0626|-1.3597|-0.0099
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|||||||0.9732|-0.0203|0.6298|0.351
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|||||||0.346|0|3.3335|0.1744
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|||||||-0.6839|0.0119|0.8676|-0.0586
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|||||||-0.8861|-0.2035|-0.7456|0.1187
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|||||||-0.0199|0|0.7684|0.147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|||||||0|0|-0.5085|-0.2466
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-05-29|15/03/2019|346.31|396.00|195900000000|196000000000|||||||-0.1255|-0.0005|-0.3988|-0.1366
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2019-02-27|15/12/2018|576.00|495.00|226900000000|214250000000|||||||0.1636|0.059|0|0.2719
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-11-28|15/09/2018|0.00|163.00|178400000000|175000000000|||||||-1|0.0194|-1|0.3098
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-08-14|15/06/2018|572.00|529|136200000000|144300000000|||||||0.0813|-0.0561|2.4251|0.0641
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-05-30|15/03/2018|167.00|353.00|128000000000|129300000000|||||||-0.5269|-0.0101|-1.4024|0.2379
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2018-02-28|15/12/2017|-415|296.00|103400000000|101890000000|||||||-2.402|0.0148|2.5561|0.2715
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-11-29|15/09/2017|-116.7|159.00|81320000000|82100000000|||||||-1.734|-0.0095|-1.8265|0.1201
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-08-30|15/06/2017|141.19|326.00|72600000000|73450000000|||||||-0.5669|-0.0116|0.8239|0.0147
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-05-31|15/03/2017|77.41|49.00|71550000000|47000000000|||||||0.5798|0.5223|-0.2697|1.6209
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2017-03-01|15/12/2016|106|95.00|27300000000|47000000000|||||||0.1158|-0.4191|0.0578|-0.3879
09131|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|979725|2016-11-30|15/09/2016||89.81|44600000000|47200000000||||||||-0.0551||
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-08-15|15/06/2023||512.86||238640000000|||||||||0.4069|0.2994
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-05-15|15/03/2023||364.52||183650000000|||||||||-0.4937|-0.1681
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2023-03-01|15/12/2022|578.67|719.97|201900000000|220770000000|||||||-0.1963|-0.0855|0.3736|0.1897
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-11-14|15/09/2022|421.29|510.96|169700000000|169750000000|||||||-0.1755|-0.0003|2.4532|-0.0993
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-08-16|15/06/2022|122|536.96|188400000000|188400000000|||||||-0.7728|0|-0.7959|-0.058
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|||||||0.1827|-0.0027|3.3642|0.105
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2022-04-01|15/12/2021|137|530|181000000000|208000000000|||||||-0.7415|-0.1298|-0.742|-0.0886
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|||||||0.0591|0.0118|0.3649|0.1611
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|||||||-0.0003|-0.0001|0.1543|0.2395
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-05-17|15/03/2021|337|337|138000000000|138000000000|||||||0|0|1.1883|0.0376
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2021-03-26|15/12/2020|154|325|133000000000|159800000000|||||||-0.5262|-0.1677|0.0185|0.0099
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|||||||-0.163|-0.0766|-0.3404|-0.0259
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|||||||-0.017|-0.0458|-0.4152|-0.016
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|||||||0.5339|0.002|1.052|0.0832
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|||||||-0.1422|-0.0935|-0.347|-0.1555
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|||||||-0.0006|0.0005|0.0842|-0.0131
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|||||||-0.1295|0.0184|0.3018|0.2589
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-05-29|15/03/2019|207.28|261.98|120900000000|124270000000|||||||-0.2088|-0.0271|0.1888|-0.1188
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2019-02-27|15/12/2018|174.36|269.18|137200000000|138300000000|||||||-0.3523|-0.008|-0.3474|0.0578
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-11-28|15/09/2018|267.18|281|129700000000|131280000000|||||||-0.0492|-0.012|0.056|0.0844
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-08-14|15/06/2018|253|253|119600000000|119600000000|||||||0|0|0.7569|0.0355
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-05-30|15/03/2018|144|144|115500000000|115200000000|||||||0|0.0026|-5.2353|-0.022
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2018-02-28|15/12/2017|-34|289.57|118100000000|123700000|||||||-1.1174|953.7292|-1.0971|-0.0506
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-11-29|15/09/2017|350|315.42|124400000000|116610000000|||||||0.1096|0.0668|-0.2505|0.1097
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-08-10|15/06/2017|467|332.08|112100000000|108600000000|||||||0.4063|0.0322|0.6982|0.1266
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-05-31|15/03/2017|275|222.68|99500000000|99870000000|||||||0.235|-0.0037|-0.0889|-0.0109
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2017-03-01|15/12/2016|301.83|182.98|100600000000|98100000000|||||||0.6495|0.0255|0.4651|0.0748
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-11-30|15/09/2016||124.89|93600000000|103480000000||||||||-0.0955|0.2771|-0.057
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-08-16|15/06/2016|-51.00|97.79|99260000000|96370000000|||||||-1.5215|0.03|0|-0.0335
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-05-17|15/03/2016|||102700000000|105700000000||||||||-0.0284|0|-0.1926
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2016-03-08|15/12/2015|||127200000000|109900000000||||||||0.1574|0|0.0392
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-11-17|15/09/2015|||122400000000|110300000000||||||||0.1097|0|-0.4129
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-08-11|15/06/2015|||208500000000|111300000000||||||||0.8733|0|1.0125
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-05-12|15/03/2015|||103600000000|112850000000||||||||-0.082|0|-0.0495
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2015-02-23|15/12/2014|||109000000000|105900000000||||||||0.0293|0|-0.0073
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-11-17|15/09/2014|||109800000000|105200000000||||||||0.0437|0|-0.4401
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-08-19|15/06/2014|||196100000000||||||||||0|0
09132|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|43354|2014-05-13|15/03/2014||||||||||||||
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-05-15|15/03/2023||1140||617500000000|||||||||0|-0.0202
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2023-01-31|15/12/2022|831.97|800.00|630000000000|630200000000|||||||0.04|-0.0003|-0.3269|0.0129
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000||||||||0|0.0696|-0.0057
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-08-16|15/06/2022|1155.63|1250|625500000000|618830000000||||||||0.0108|-0.0703|0.0593
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-05-17|15/03/2022|1243.00|1148|590500000000|590750000000||||||||-0.0004|8.594|-0.009
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|||||||-0.847|-0.0003|-0.8824|0.0384
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|||||||0.1064|-0.0001|-0.1801|-0.0151
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000||||||||0|0.0839|0.0394
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000||||||||-0.0009|0.5307|-0.0389
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|||||||-0.0066|0.0123|-0.1391|0.0658
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000||||||||-0.0001|-0.3415|-0.0211
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000||||||||-0.0012|0.3969|0.0474
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000||||||||-0.0001|0.1646|-0.0811
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000||||||||-0.0001|-0.1593|0.0856
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000||||||||0.0003|-0.211|-0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000||||||||0|0.2156|0.1122
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-04-26|15/03/2019|1089.46|1104|490400000000|490290000000||||||||0.0002|-3.8975|-0.0691
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2019-01-23|15/12/2018|-376.00|838.85|526800000000|526850000000|||||||-1.4482|-0.0001|-1.3123|0.0191
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-10-30|15/09/2018|1204.00|1172|516950000000|516930000000||||||||0|0.3173|0.0458
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-07-27|15/06/2018|914.00|1129|494300000000|499650000000||||||||-0.0107|-0.2989|0.0291
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-05-10|15/03/2018|1303.59|1171|480300000000|500600000000||||||||-0.0406|0.8436|-0.0336
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2018-01-30|15/12/2017|707.1|1023|497000000000|507590000000||||||||-0.0209|-0.4518|0.0233
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-10-20|15/09/2017|1289.84|1175|485700000000|490700000000||||||||-0.0102|0.2226|-0.0086
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-07-28|15/06/2017|1055|1133|489900000000|485800000000||||||||0.0084|-0.1112|0.0432
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-04-20|15/03/2017|1187|1057|469600000000|464910000000||||||||0.0101|0|-0.0467
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2017-01-25|15/12/2016||1072|492600000000|494810000000||||||||-0.0045|0|0.0991
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-10-20|15/09/2016||1043|448200000000|480330000000||||||||-0.0669|0|-0.0126
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-07-21|15/06/2016||982.60|453900000000|476790000000||||||||-0.048|0|0.0423
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-05-10|15/03/2016|||435500000000|454250000000||||||||-0.0413|0|-0.0628
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2016-01-27|15/12/2015|||464700000000|482500000000||||||||-0.0369|0|-0.4633
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-07-22|15/06/2015|||865900000000|468620000000||||||||0.8478|0|1.0274
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-04-23|15/03/2015|||427100000000|431500000000||||||||-0.0102|0|-0.0874
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2015-01-26|15/12/2014|||468000000000|465600000000||||||||0.0052|0|0.0886
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-10-23|15/09/2014|||429900000000|433800000000||||||||-0.009|0|-0.006
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-07-24|15/06/2014|||432500000000|427880000000||||||||0.0108|0|0.047
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-04-24|15/03/2014||||408670000000|||||||||0|0.2228
09133|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|43495|2014-01-28|15/12/2013||||334220000000||||||||||
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2023-08-15|15/06/2023||1202||352240000000|||||||||0|-0.0294
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2023-05-03|15/03/2023||1916||362910000000|||||||||0|0.0027
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2023-02-08|15/12/2022|1564.24|1856.15|351200000000|361930000000|||||||-0.1573|-0.0296|-0.2473|0.0266
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-11-01|15/09/2022|2078.26|1631.13|342100000000|342080000000|||||||0.2741|0.0001|0.41|0.0788
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-08-16|15/06/2022|1473.97|1473.97|317100000000|316550000000|||||||0|0.0017|-0.0759|-0.0125
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|||||||0|0.0038|0.0943|-0.0839
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2022-02-10|15/12/2021|1457.6|1503.63|350500000000|346610000000|||||||-0.0306|0.0112|-0.2234|0.1564
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-11-02|15/09/2021|1876.91|1498.74|303100000000|303080000000|||||||0.2523|0.0001|2.1627|0.0852
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-08-17|15/06/2021|593.45|592.78|279300000000|279300000000|||||||0.0011|0|-0.6246|0.0333
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|||||||0|0.0001|-0.3306|-0.0252
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2021-03-03|15/12/2020|2361.7|810.28|277300000000|279390000000|||||||1.9147|-0.0075|0.9623|0.039
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-11-03|15/09/2020|1203.54|1252.16|266900000000|265510000000|||||||-0.0388|0.0052|0.8924|0.0965
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|||||||-0.1508|-0.0412|-0.0078|-0.1554
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|||||||-0.6099|0.0063|-0.3168|-0.0485
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|||||||0|-0.0062|0.6805|0.14
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-11-14|15/09/2019|558.29|547.34|265700000000|265700000000|||||||0.02|0|-0.6408|-0.0174
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-07-30|15/06/2019|1554.38|930.64|270400000000|268060000000|||||||0.6702|0.0087|0.408|-0.0153
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-04-26|15/03/2019|1104.00|2133.55|274600000000|271850000000|||||||-0.4826|0.0101|0.6714|-0.065
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2019-02-05|15/12/2018|660.53|660.53|293700000000|290440000000|||||||0|0.0112|-0.1136|0.2482
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-10-30|15/09/2018|745.2|972.38|235300000000|236380000000|||||||-0.2336|-0.0046|-0.3424|-0.0249
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-08-29|15/06/2018|1133.21|1179.97|241300000000|239470000000|||||||-0.0396|0.0076|0.7518|-0.0179
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-04-27|15/03/2018|646.87|1469|245700000000|245050000000|||||||-0.5597|0.0027|-0.105|0.0563
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2018-02-28|15/12/2017|722.8|1162.93|232600000000|239000000||||||||972.2218|-0.5933|0.022
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-10-31|15/09/2017|1777.2|719.23|227600000000|215600000000|||||||1.471|0.0557|0.6806|0.0215
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-08-30|15/06/2017|1057.48|618.90|222800000000|218750000000|||||||0.7086|0.0185|-0.3412|-0.0458
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-05-05|15/03/2017|1605.04|925.76|233500000000|227860000000|||||||0.7338|0.0248|-1.451|0.3568
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2017-03-01|15/12/2016|-3558.88|1443|172100000000|298350000000||||||||-0.4232|0|-0.2167
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-10-25|15/09/2016||1645|219700000000|265150000000||||||||-0.1714|0|-0.0631
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-07-27|15/06/2016||1812|234500000000|246300000000||||||||-0.0479|0|-0.0854
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2016-04-28|15/03/2016|||256400000000|414570000000||||||||-0.3815|0|-0.0447
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-10-27|15/09/2015|||268400000000|239270000000||||||||0.1217|0|0.0978
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-07-27|15/06/2015|||244500000000|238250000000||||||||0.0262|0|0.1388
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-04-28|15/03/2015|||214700000000|194040000000||||||||0.1065|0|0.0151
09134|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|43440|2015-02-02|15/12/2014|||211500000000|196900000000||||||||0.0741||
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2023-05-16|15/03/2023|||||||||||||0|0
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2023-02-09|15/12/2022|3783.26||477200000000|706630000000||||||||-0.3247|1.0828|-0.2151
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-11-14|15/09/2022|1816.45||608000000000|608000000000||||||||0|-0.2309|0.2129
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-08-16|15/06/2022|2361.83||501260000000|584500000000||||||||-0.1424|0.1491|0.1989
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-05-18|15/03/2022|2055.38||418100000000||||||||||-0.5696|-0.4408
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000||||||||-0.0535|-4.4282|0.4174
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000||||||||-0.3091|-1.3478|0.2107
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000||||||||0|0.0484|0.1502
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000||||||||0.2339|-2.5666|0.1779
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000||||||||0.0357|-1.895|-0.0866
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000||||||||0|1.7581|0.2209
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000||||||||0.0282|0|0.1422
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|||||||-2.0433|-0.1555|2.7303|-0.2725
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|||||||-1.7421|0.0001|1.6716|-0.0872
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000||||||||-0.0025|-0.9037|0.0001
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|||||||-4.0901|0|-2.902|0.1904
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-05-29|15/03/2019|-541.00|3409|319400000000|319400000000||||||||0|-0.7514|-0.0056
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2019-02-27|15/12/2018|-2176.00|402.00|321200000000|321200000000|||||||-6.4129|0|-2.5164|-0.1125
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-11-28|15/09/2018|1434.96|1886|361900000000|361900000000||||||||0|0.955|0.1352
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-08-13|15/06/2018|734.00|-318|318800000000|325000000000|||||||-3.3082|-0.0191|0.542|0.102
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-05-30|15/03/2018|476.00|2901|289300000000|314000000000||||||||-0.0787|0|0.0562
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2018-02-28|15/12/2017||-1165|273900000000|336450000000||||||||-0.1859|0|-0.2138
09135|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|1060774|2017-11-29|15/09/2017|||348400000000|||||||||||
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-08-10|15/06/2023||3039||2028540000000|||||||||0|0.127
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-05-12|15/03/2023||2998||1799930000000|||||||||0|-0.2112
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2023-03-15|15/12/2022|1108.37|6603|2256000000000|2281780000000||||||||-0.0113|-0.6969|0.2201
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-10-27|15/09/2022|3656.58|7156|1849000000000|1849000000000||||||||0|0.2824|-0.0149
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1880570000000||||||||-0.0019|0.2098|0.2389
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1603500000000||||||||-0.0552|-0.7412|-0.3114
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000||||||||0|0|0.2175
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000||||||||-0.0208|0.8439|-0.0598
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000||||||||-0.0007|-0.4015|0.1306
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000||||||||0|0|-0.357
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2021-03-03|15/12/2020|||2644000000000|2581000000000||||||||0.0244|0|0.4424
09136|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|1169264|2020-12-02|15/09/2020|||1833000000000|||||||||||
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2023-03-06|15/12/2022|156.81||88100000000||||||||||-0.2574|-0.1513
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-11-14|15/09/2022|211.15||103800000000||||||||||0.0539|-0.0152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-08-15|15/06/2022|200.36||105400000000||||||||||0.7693|0.1875
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-05-12|15/03/2022|113.24||88760000000||||||||||-0.1657|-0.2813
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2022-03-16|15/12/2021|135.73||123500000000||||||||||-0.4425|0.3586
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-11-15|15/09/2021|243.48||90900000000||||||||||-0.3257|-0.0794
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-08-12|15/06/2021|361.07||98740000000||||||||||0.8131|0.1542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-05-14|15/03/2021|199.14||85550000000||||||||||-0.3754|0.1069
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2021-03-18|15/12/2020|318.83||77290000000||||||||||1.8528|0.1802
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-11-16|15/09/2020|111.76||65490000000||||||||||0.0318|0.4117
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-08-14|15/06/2020|108.32||46390000000||||||||||0.8257|0.0451
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-05-15|15/03/2020|59.33||44390000000||||||||||-0.4972|-0.0107
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2020-03-19|15/12/2019|118.01||44870000000||||||||||0.9613|-0.0542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-11-14|15/09/2019|60.17||47440000000||||||||||0.0291|0.1131
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-08-14|15/06/2019|58.47||42620000000||||||||||6.0192|0.1044
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-05-14|15/03/2019|8.33||38590000000||||||||||-1.0813|-0.2361
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000||||||||-0.8724|-0.084|0.4542
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000||||||||-0.9051|0.0072|0.0128
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000||||||||-0.9116|4.0487|0.2555
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-05-15|15/03/2018|-21.99|753.70|27320000000|310000000000|||||||-1.0292|-0.9119|-0.7752|-0.3977
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2018-03-19|15/12/2017|-97.8|765.79|45360000000|251000000000|||||||-1.1277|-0.8193|-5.6952|0.3152
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-11-13|15/09/2017|20.83||34490000000||||||||||-0.3379|0.0189
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-08-11|15/06/2017|31.46||33850000000||||||||||-1.6463|0.5275
09137|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|979620|2017-05-12|15/03/2017|-48.68||22160000000|||||||||||
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-08-16|15/06/2023||1517||82400000000|||||||||0.1954|0.0785
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-05-15|15/03/2023||1269||76400000000|||||||||0.0682|-0.0445
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2023-02-09|15/12/2022|373|1188|79900000000|79960000000|||||||-0.686|-0.0008|-0.7343|-0.0244
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-10-28|15/09/2022|1404|1452|81900000000|81900000000|||||||-0.0331|0|-0.1837|0.05
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-08-16|15/06/2022|1720|1707|78000000000|77950000000|||||||0.0076|0.0006|0.0418|0.0359
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|||||||-0.0048|0.0032|0.0536|0.004
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|||||||-0.1231|0.0135|-0.0457|0.0549
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|||||||0.0432|0.0007|-0.0386|0.0938
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|||||||-0.0234|-0.0037|0.3098|0.0673
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|||||||0.4619|0|-0.6362|0.01
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|||||||3.3244|0.0487|2.7214|0.2012
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|||||||0|0|0.0813|0.1082
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|||||||0|0.0038|0.8673|0.0916
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|||||||-0.215|-0.0017|-0.2441|-0.0438
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|||||||0.0767|-0.0145|-0.2073|-0.0313
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|||||||0.0003|0|-0.1146|0.0769
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|||||||0.9543|0.0249|0.2573|0.0919
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-05-15|15/03/2019|715.00|576|38100000000|38100000000|||||||0.2413|0|0.7786|0.0214
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2019-04-03|15/12/2018|402.00|510|37300000000|36500000000|||||||-0.2118|0.0219|-0.1261|0.1512
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-11-28|15/09/2018|460|460|32400000000|32060000000|||||||0|0.0106|0.1165|0.1172
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-07-30|15/06/2018|412|1733|29000000000|28930000000|||||||-0.7623|0.0024|-0.7971|0.0394
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-05-08|15/03/2018|2031|1196.5|27900000000|27930000000|||||||0.6975|-0.0011|1.268|0.0814
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2018-02-28|15/12/2017|895.5|300.33|25800000000|26050000000|||||||1.9817|-0.0096|1.544|0.0403
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-11-29|15/09/2017|352|384.00|24800000000|24520000000|||||||-0.0833|0.0114|0.1466|0.0998
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-07-30|15/06/2017|307|355.50|22550000000|22980000000|||||||-0.1364|-0.0187|-0.0808|0.0493
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-05-31|15/03/2017|334|397.50|21490000000|23290000000|||||||-0.1597|-0.0773|1.7603|0.0047
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2017-03-01|15/12/2016|121|330.00|21390000000|21770000000|||||||-0.6333|-0.0175|0.284|0.0698
09138|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|979600|2016-11-30|15/09/2016||257.00||20350000000||||||||||
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-08-10|15/06/2023||3245||1273950000000|||||||||0.2019|0.1953
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-05-11|15/03/2023||2700||1065820000000|||||||||0.8136|-0.1468
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2023-02-09|15/12/2022|-2318.04|1488.76|1464000000000|1249190000000|||||||-2.557|0.172|-0.1246|0.2417
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|||||||-2.1334|0.0213|-1.3578|-0.0111
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|||||||0|0.0281|5.0163|0.2454
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|||||||-0.2982|0.0399|0.2746|-0.0379
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|||||||1.2311|-0|-0.6235|0.1603
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|||||||0|-0.0012|-0.0539|-0.0556
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|||||||-0.3642|0.0035|-0.3434|0.1466
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|||||||0.5034|0|-3.5934|-0.1614
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|||||||-4.6849|-0.0082|-1.6495|0.1824
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|||||||0|-0.0136|0.2179|-0.0464
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|||||||0.0742|-0.0031|0.3092|0.0329
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|||||||-0.2839|-0.0013|-1.3512|-0.2005
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|||||||-2.2734|-0.0329|-3.7803|0.1145
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|||||||0|-0.2109|-0.5308|-0.2779
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|||||||-0.1468|0.0205|0.3437|0.1405
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-05-15|15/03/2019|2495.15|2495.5|1104800000000|1104870000000|||||||-0.0001|-0.0001|-0.2409|-0.078
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2019-02-04|15/12/2018|3287|2385|1198200000000|1180210000000|||||||0.3782|0.0152|0.9873|0.0929
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-11-06|15/09/2018|1654.00|2999|1096300000000|1096240000000|||||||-0.4485|0.0001|-0.5808|0.0451
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-08-02|15/06/2018|3945.62|5228|1049000000000|856220000000||||||||0.2252|-0.4091|0.049
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-04-26|15/03/2018|6677.00|4967|1000000000000|285300000000||||||||2.5051|-0.0576|2.2046
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2018-02-05|15/12/2017|7085.00|6215|312050000000|329560000000||||||||-0.0531|0.9337|0.2048
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-11-07|15/09/2017|3664.00||259000000000|281620000000||||||||-0.0803|-0.3243|-0.1069
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-08-03|15/06/2017|5422.23||290000000000|290950000000||||||||-0.0033|0.1351|0.0545
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-04-27|15/03/2017|4777.04|4853|275000000000|284820000000||||||||-0.0345|0|-0.0924
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2017-02-06|15/12/2016||3509|303000000000|365460000000||||||||-0.1709|0|-0.6079
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2016-11-03|15/09/2016|1136.00|3063|772800000000|324640000000||||||||1.3805|-0.6634|0.3927
09139|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|979248|2016-08-04|15/06/2016|3375.00|3342|554900000000|284980000000||||||||0.9472||
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2023-08-15|15/06/2023||5232||6512000000000|||||||||0|-0.0689
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2023-05-15|15/03/2023||5069||6994000000000|||||||||0|-0.022
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2023-02-09|15/12/2022|2078.58|2392.52|7142700000000|7151000000000|||||||-0.1312|-0.0012|-0.5725|-0.0328
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|||||||-0.1071|0|-0.1814|0.0168
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|||||||0|0|-0.1122|0.0395
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|||||||0|0.0602|1.4212|0.1643
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|||||||0|0.0316|0.139|0.0883
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|||||||0|0.0171|0.2473|0.2418
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|||||||0|0.0074|-0.665|0.0363
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|||||||6.9857|0.0504|0.6364|0.173
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|||||||0.1081|-0.1047|-7.8709|-0.0705
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|||||||-2.0654|0.0055|-2.8801|0.0723
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|||||||0|0|-1.0769|-0.1265
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|||||||-7.2799|0|-7.6813|-0.0323
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|||||||-0.7726|-0.018|-0.7726|-0.0414
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|||||||0|-0|0.3899|0.0034
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|||||||-0.0398|0|0.0216|0.0201
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-05-08|15/03/2019|1656|1785.76|4419000000000|4418850000000|||||||-0.0727|0|-0.0763|0.0201
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2019-01-31|15/12/2018|1792.85|1252.07|4331900000000|4331950000000|||||||0.4319|-0|-0.4518|-0.0994
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-11-08|15/09/2018|3270.61|2603.9|4810000000000|4810000000000|||||||0.256|0|0.5827|0.05
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-08-09|15/06/2018|2066.54|2253.52|4581000000000|4581000000000|||||||-0.083|0|-0.1393|0.0281
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-05-08|15/03/2018|2401|2332.65|4456000000000|4456050000000|||||||0.0293|-0|0.029|0.0592
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2018-02-13|15/12/2017|2333.22|2552.14|4207000000000|4170000000||||||||1007.8729|-0.0738|-0.0052
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-10-31|15/09/2017|2519|2545|4229000000000|3996000000000||||||||0.0583|0.7608|0.0967
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-08-30|15/06/2017|1430.59|2407|3856000000000|3833000000000||||||||0.006|-0.6655|-0.0158
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-05-11|15/03/2017|4276.91|1991|3918000000000|3612000000000||||||||0.0847|1.0034|0.0569
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2017-03-30|15/12/2016|2134.86|2113|3707000000000|3401000000000||||||||0.09|0.182|0.1186
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-11-01|15/09/2016|1806.1|1793|3314000000000|3353000000000||||||||-0.0116|0|-0.4831
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-08-11|15/06/2016||1924|6411900000000|3314000000000||||||||0.9348|0|1.0749
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-05-17|15/03/2016|1608.00|1886|3090200000000|3000000000000||||||||0.0301|0|-0.0062
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2016-02-10|15/12/2015||1016|3109500000000|3386000000000||||||||-0.0817|0|0.0406
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-11-17|15/09/2015||1350|2988200000000|3060000000000||||||||-0.0235|0|-0.1259
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-08-11|15/06/2015||2746|3418600000000|2928000000000||||||||0.1676|0|0.2275
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-05-07|15/03/2015||598.46|2784900000000|2740000000000||||||||0.0164|-3.0425|-0.0345
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2015-02-16|15/12/2014||-293.00|2884500000000|2535000000000||||||||0.1379|-1.7949|0.0583
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-11-05|15/09/2014|-471.00|368.59|2725700000000|2701000000000|||||||-2.2778|0.0091|0|-0.4814
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-08-19|15/06/2014||1074|5255800000000|2603000000000||||||||1.0191|0|0.0391
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-05-15|15/03/2014|120.00|1543||2505000000000|||||||||0|0.0175
09140|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|43497|2014-02-04|15/12/2013||2032||2462000000000||||||||||
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-05-16|15/03/2023||942.56||172370000000|||||||||0|0.2721
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2023-02-17|15/12/2022|51.47|1310|122700000000|135500000000||||||||-0.0945|-1.2368|-0.1863
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-11-14|15/09/2022|-217.37|1494|150800000000|135150000000||||||||0.1158|-1.4401|0.1745
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000||||||||0|-0.8454|-0.7156
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000||||||||0|0.0064|0.1012
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000||||||||-0.0371|0.7705|0.3429
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000||||||||0.0481|-0.3896|0.0053
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000||||||||-0.1275|-0.0725|-0.1367
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|||||||4.934|-0.0575|-0.4568|-0.2035
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000||||||||-0.0253|0|0.3512
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|||||||34.148|0.0931|0.1598|0.1896
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000||||||||0.0056|2.8864|2.3594
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|||||||6.1026|0.132|4.9606|1.4201
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|||||||0.63|-0.0068|-0.0441|0.0764
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|||||||1.5017|0.1267|-0.3694|0.1214
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|||||||2.2763|-0.0295|0.8277|0.0182
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-05-17|15/03/2019|196.97|168.00|27500000000|27500000000|||||||0.1724|0|-0.0576|-0.0803
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2019-02-27|15/12/2018|209.00|278.07|29900000000|29900000000|||||||-0.2484|0|4.9714|0.3716
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-11-02|15/09/2018|35.00|140.5|21800000000|23400000000|||||||-0.7509|-0.0684|-0.6277|-0.1349
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-08-14|15/06/2018|94.00|148.66|25200000000|25300000000|||||||-0.3677|-0.004|0|0.0286
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-05-30|15/03/2018|94.00|147.36|24500000000|25430000000|||||||-0.3621|-0.0366|22.5|0.0166
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2018-02-28|15/12/2017|4.00|13|24100000000|23630000|||||||-0.6923|1018.89|-0.9626|0.1872
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-11-17|15/09/2017|107.00|115.19|20300000000|21820000000|||||||-0.0711|-0.0697|0.9388|-0.0897
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-08-30|15/06/2017|55.19|124.15|22300000000|22320000000|||||||-0.5555|-0.0009|-5.4294|0.0619
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-05-31|15/03/2017|-12.46|62.76|21000000000|20480000000|||||||-1.1985|0.0254|-1.0748|0.0396
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2017-03-01|15/12/2016|166.58|170.09|20200000000|20760000000|||||||-0.0206|-0.027|-9.5689|0.1348
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-11-04|15/09/2016|-19.44|68.50|17800000000|18590000000|||||||-1.2838|-0.0425|1.1739|-0.0389
09141|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|979800|2016-08-08|15/06/2016||31.51|18520000000|18420000000||||||||0.0054||
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-08-10|15/06/2023||||909400000000|||||||||0|0.0089
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-05-12|15/03/2023||||901420000000|||||||||0|0.0758
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2023-02-01|15/12/2022|462.12||838000000000|837900000000||||||||0.0001|-0.9046|-0.1405
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-11-10|15/09/2022|4843.7||975000000000|975000000000||||||||0|-0.525|-0.0488
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-08-11|15/06/2022|10196.85||1025000000000|1026750000000||||||||-0.0017|-0.1875|0.0219
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-05-18|15/03/2022|12550.03||1003000000000|1001250000000||||||||0.0017|-0.0299|0.0144
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000||||||||0.0096|-0.2293|0.0225
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000||||||||-0|-0.0085|0.1084
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000||||||||0.0013|0.7904|0.1339
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000||||||||0.0005|0.9356|0.1112
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000||||||||-0.0017|1.9935|0.087
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000||||||||0.0001|-1.2079|0.6897
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000||||||||-0.2834|-6.8148|-0.4522
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000||||||||0.0327|-1.1018|-0.0104
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000||||||||-0.0649|0.0947|-0.0901
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000||||||||-0.0143|-6.7345|-0.0352
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000||||||||-0.0121|-0.5926|-0.0118
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-05-29|15/03/2019|5187.00||801700000000|805350000000||||||||-0.0045|-1.9683|0.0467
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2019-02-27|15/12/2018|-5357.00||765950000000|757900000000||||||||0.0106|0|0.0078
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-11-28|15/09/2018|-5357.00||760000000000|771250000000||||||||-0.0146|22.5991|0.0133
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-08-29|15/06/2018|-227||750000000000|750000000000||||||||0|0|0.0317
09142|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|1094002|2018-05-30|15/03/2018|||726950000000|||||||||||
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2023-05-01|15/03/2023||386.00||393500000000|||||||||-0.0502|0.1805
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2023-02-03|15/12/2022|200.07|406.41|348000000000|333330000000|||||||-0.5077|0.044|5.2522|0.0978
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-11-10|15/09/2022|32|369.35|317000000000|303330000000|||||||-0.9134|0.0451|-0.9056|-0.1409
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-08-12|15/06/2022|339|385.66|369000000000|363500000000|||||||-0.121|0.0151|0.0796|-0.0391
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|||||||-0.1322|-0.009|-0.3937|-0.263
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|||||||1.2899|0.0291|-0.2756|-0.0207
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|||||||1.9704|-0.0089|-0.1814|-0.1865
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|||||||0|0.0431|0.1141|-0.003
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|||||||0|0|2.7145|0.9351
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|||||||-0.5688|-0.0653|-0.6858|-0.4235
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|||||||3.2793|0.15|0.1523|0.1621
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|||||||0.3699|0.0025|1.6233|1.0403
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|||||||6.9205|0.0138|-0.3908|-0.1146
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|||||||0.0892|-0.0395|0.0541|-0.0906
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|||||||0|-0.0322|0.028|-0.1275
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|||||||-0.2583|-0.0068|-0.3549|-0.2085
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-05-02|15/03/2019|521.85|196.66|446000000000|378570000000|||||||1.6536|0.1781|1.98|1.1682
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2019-02-01|15/12/2018|175.12|175.12|205700000000|232480000000|||||||0|-0.1152|-0.5448|-0.3448
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-11-15|15/09/2018|384.71|384.71|313950000000|306600000000|||||||0|0.024|0.2058|-0.0755
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-07-31|15/06/2018|319.04|420.44|339600000000|345250000000|||||||-0.2412|-0.0164|-0.2964|-0.0871
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-05-03|15/03/2018|453.44|429.93|372000000000|352200000000|||||||0.0547|0.0562|1.0424|0.5181
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2018-02-02|15/12/2017|222.01|240.00|245050000000|279740000000|||||||-0.075|-0.124|-0.1817|-0.1179
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-11-09|15/09/2017|271.29|290.00|277800000000|288610000000|||||||-0.0645|-0.0375|-0.2319|-0.1635
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-08-01|15/06/2017|353.18|277.00|332100000000|299040000000|||||||0.275|0.1106|0.1932|0.0603
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-05-04|15/03/2017|296|201.34|313200000000|284660000000|||||||0.4701|0.1003|15.2727|0.3797
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2017-02-03|15/12/2016|18.19|171.35|227000000000|238610000000|||||||-0.8938|-0.0487|-0.8007|-0.0291
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-11-10|15/09/2016|91.26|252.00|233800000000|241000000000|||||||-0.6379|-0.0299|0.2537|-0.5635
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-08-02|15/06/2016||201.00|535600000000|268240000000||||||||0.9967|0|-0.2678
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-05-10|15/03/2016|||731500000000|273100000000||||||||1.6785|0|-0.0131
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2016-02-29|15/12/2015|||741200000000|281270000000||||||||1.6352|0|-0.7437
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2015-11-24|15/09/2015||1077|2892000000000|249830000000||||||||10.5759|0|0
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2014-08-19|15/03/2014||1077|||||||||||0|0
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2014-04-25|15/12/2013||1241||171870000000|||||||||0|0.0105
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2014-01-29|15/09/2013||547.00||170080000000|||||||||0|-0.0782
09143|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|43545|2013-11-26|15/06/2013||2086||184500000000||||||||||
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2023-08-15|15/06/2023||4658||1176300000000|||||||||0|0.073
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2023-05-12|15/03/2023||6525||1096240000000|||||||||0|0.2636
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2023-03-01|15/12/2022|2234.69|516.00|896700000000|867530000000|||||||3.3308|0.0336|1.2661|-0.1693
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000||||||||0|-0.2008|-0.0789
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000||||||||0|-0.0245|0.0917
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000||||||||0.0207|11.7791|0.2494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|||||||-0.8702|0.0462|-0.9344|-0.073
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|||||||0.3168|0.0136|0.0672|-0.0906
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|||||||0.3715|0.0001|0|0.0315
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|||||||0.5303|0.004|0.8954|0.2408
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2021-03-03|15/12/2020|746|746|796500000000|778570000000|||||||0|0.023|-0.2396|-0.1318
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-11-16|15/09/2020|981|644|917400000000|900880000000|||||||0.5233|0.0183|0.4932|0.4678
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-08-18|15/06/2020|657|657|625000000000|631870000000|||||||0|-0.0109|0.1881|-0.2088
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-05-13|15/03/2020|553|775|789900000000|783470000000|||||||-0.2865|0.0082|-0.2883|0.0004
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2020-02-21|15/12/2019|777|830|789600000000|785810000000|||||||-0.0639|0.0048|-0.4105|-0.0893
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|||||||0.0008|0.0454|0.1768|-0.0962
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|||||||0.2556|0.0001|-0.0261|0.1494
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-05-14|15/03/2019|1150.00|543.90|834580000000|778140000000|||||||1.1144|0.0725|-105.5455|0.0957
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2019-02-27|15/12/2018|-11.00|374.93|761700000000|765300000000|||||||-1.0293|-0.0047|-1.0166|0.0492
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-11-28|15/09/2018|661.00|259.93|725950000000|713910000000|||||||1.543|0.0169|-0.3857|-0.0813
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-08-14|15/06/2018|1076.00|620.27|790200000000|742740000000|||||||0.7347|0.0639|-0.6549|0.1673
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-05-30|15/03/2018|3118.00|2098.33|676950000000|661300000000||||||||0.0237|0|0.1025
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2018-02-28|15/12/2017|3118.00|332.00|614000000000|582030000000|||||||8.3916|0.0549|11.8313|0.0785
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-11-29|15/09/2017|243|188.20|569300000000|566530000000|||||||0.2912|0.0049|-0.5006|-0.1784
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-08-30|15/06/2017|486.6|602.60|692950000000|741670000000|||||||-0.1925|-0.0657|2.1804|0.0596
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-05-31|15/03/2017|153|334.60|654000000000||||||||-0.5427||1.2532|0.5793
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2017-03-01|15/12/2016||148.50|414100000000|209500000000||||||||0.9766|-0.588|1.3595
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2016-11-30|15/09/2016|30971.00|360.40|175500000000|189700000000|||||||84.9351|-0.0749|22.879|-0.1611
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2016-08-11|15/06/2016|1297.00|242.40|209200000000|197710000000|||||||4.3507|0.0581|0|0.028
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2016-02-11|15/12/2015|||203500000000|207230000000||||||||-0.018|0|0.0362
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-11-24|15/09/2015|||196400000000|196770000000||||||||-0.0019|0|-0.0214
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-08-12|15/06/2015|||200700000000|196110000000||||||||0.0234|0|-0.0674
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-05-18|15/03/2015|||215200000000|209990000000||||||||0.0248|0|0.0084
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2015-03-16|15/12/2014|||213400000000|220020000000||||||||-0.0301|0|0.1273
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2014-11-24|15/09/2014|||189300000000|188000000000||||||||0.0069|0|-0.0312
09144|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|44004|2014-08-19|15/06/2014|||195400000000|187510000000||||||||0.0421||
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-08-15|15/06/2023||2319||83950000000|||||||||0.1578|0.1326
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-05-12|15/03/2023||2003||74120000000|||||||||0.1387|0.2211
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2023-03-01|15/12/2022|1449.61|1759.04|51800000000|60700000000|||||||-0.1759|-0.1466|-0.4309|-0.4251
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|||||||0.0042|0|0.0643|-0.0142
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|||||||0.13|0.0001|0.389|0.0235
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|||||||0|0.0306|0.2432|0.5918
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|||||||0.2912|0.0117|-0.0669|-0.2705
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|||||||0|0.0212|-0.2288|-0.0253
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|||||||0|0|0.1948|0.1569
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000||||||||0|2.3795|0.6394
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|||||||-0.4838|-0.0024|-0.5042|-0.2151
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000||||||||-0.0023|-0.1685|-0.0328
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|||||||0.1758|0.0011|0|0.0561
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|||||||0.4319|-0.0097|0.3015|0.0155
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|||||||0.319|0.0499|-0.0502|0.208
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000||||||||0|-0.028|-0.0386
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000||||||||-0.0833|0.3816|0.3374
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-05-29|15/03/2019|697.00|914.00|32900000000|35340000000|||||||-0.2374|-0.069|-0.0936|0.0444
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2019-02-27|15/12/2018|769.00|650.00|31500000000|31500000000|||||||0.1831|0|0.2766|-0.125
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-11-28|15/09/2018|602.36||36000000000|36000000000||||||||0|-0.4409|-0.1529
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-08-13|15/06/2018|1077.44||42500000000|47170000000||||||||-0.099|0.4014|0.0546
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-05-30|15/03/2018|768.81||40300000000|40200000000||||||||0.0025|0.7011|0.2958
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2018-02-28|15/12/2017|451.96||31100000000|29030000000||||||||0.0713|-0.4267|-0.1629
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-11-29|15/09/2017|788.29|2322|37150000000|38800000000||||||||-0.0425|-0.2068|-0.0827
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-08-30|15/06/2017|993.78||40500000000|36930000000||||||||0.0967|1.2712|0.2385
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-05-31|15/03/2017|437.56|651.00|32700000000|29800000000|||||||-0.3279|0.0973|0.3223|0.4034
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2017-03-01|15/12/2016||492.33|23300000000|24200000000||||||||-0.0372|-0.3056|-0.2568
09145|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|979520|2016-11-30|15/09/2016||709.00||32560000000||||||||||
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2023-08-11|15/06/2023||1724.29||2297220000000|||||||||0.1538|0.0655
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2023-05-01|15/03/2023||1494.38||2156080000000|||||||||-0.2041|-0.0735
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2023-02-08|15/12/2022|2700.31|1877.7|2384000000000|2327110000000|||||||0.4381|0.0244|1.1673|0.0021
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|||||||0|0|-0.2141|-0.0506
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|||||||0.092|0.1098|0.2884|0.5269
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|||||||0.2698|0.0313|-0.018|-0.0681
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|||||||0|0.0286|1.3372|0.1391
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|||||||0|0.0521|-0.444|0.204
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|||||||0.0418|0|-0.1628|0.0482
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|||||||-0.0051|-0|0.1416|0.0478
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|||||||0|0.0011|0.6066|0.0775
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|||||||0|0.0142|0.5849|0.1258
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|||||||0.0168|0.0626|0.1864|-0.0942
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|||||||-0.3767|0.0066|-0.1912|-0.0576
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|||||||-0.2691|0.0023|-0.3689|0.0009
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|||||||0.0023|0.0063|-0.3132|-0.0529
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|||||||-0.0312|-0.0033|0.3576|0.1215
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-05-15|15/03/2019|701.84|683|1062000000000|1050230000000|||||||0.0276|0.0112|0.4009|0.0341
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2019-02-13|15/12/2018|501|496.83|1027000000000|1034530000000|||||||0.0084|-0.0073|-0.3338|-0.0079
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-11-01|15/09/2018|752.00|783.08|1035150000000|1028960000000|||||||-0.0397|0.006|-0.0573|-0.0032
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-07-25|15/06/2018|797.72|844|1038500000000|1038100000000|||||||-0.0548|0.0004|0.2515|0.1935
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-04-27|15/03/2018|637.42|634|870150000000|856610000000|||||||0.0054|0.0158|-0.4989|-0.171
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2018-02-14|15/12/2017|1272|579.55|1049700000000|1030000000|||||||1.1948|1018.1262|1.3478|0.0358
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-11-29|15/09/2017|541.78|601.83|1013400000000|998700000000|||||||-0.0998|0.0147|0.1034|-0.0573
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-08-11|15/06/2017|491|744.06|1075000000000|1132000000000|||||||-0.3401|-0.0504|0.1392|0.1559
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-04-28|15/03/2017|431|494.80|930000000000|960590000000|||||||-0.1289|-0.0318|-0.4067|0.0131
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2017-02-15|15/12/2016||833.94|918000000000|1315000000000||||||||-0.3019|0|0.0408
09146|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|993306|2016-11-30|15/09/2016|||882000000000|||||||||||
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2023-08-15|15/06/2023||1018||1043330000000|||||||||0.385|0.0865
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2023-05-15|15/03/2023||735||960310000000|||||||||0.756|-0.0613
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|||||||-10.0079|-0.0001|-2.4039|0.1599
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|||||||7.6633|-0.0002|1.9807|-0.0569
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|||||||-0.0003|0.0002|-1.8731|0.0676
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|||||||-9.0292|0.0112|-0.4798|0.0174
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|||||||1.5601|0.0642|-3.0739|0.3905
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|||||||1.5823|-0.0297|-1.2609|-0.1434
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|||||||0.0002|0.0097|-6.2748|0.0557
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|||||||0.0022|-0.0004|-1.3788|0.039
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|||||||-7.8132|0|-8.1507|0.0427
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|||||||-0.0051|-0.0116|2.9529|-0.1271
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|||||||-0.8813|-0.0001|-0.912|-0.0686
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|||||||-0.0713|0.0184|-4.9904|0.0704
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|||||||-1.7508|-0.0241|-1.3132|-0.0066
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|||||||0.0035|-0.0001|0.3502|-0.1214
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-08-09|15/06/2019|437|255|832000000000|811690000000|||||||0.7137|0.025|-0.1097|0.1801
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-05-01|15/03/2019|490.85|512|705000000000|700180000000|||||||-0.0413|0.0069|-5.2605|-0.0316
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2019-02-27|15/12/2018|-115.21|399.41|728000000000|725640000000|||||||-1.2885|0.0033|-1.1086|0.2504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-11-08|15/09/2018|1061.19|1059.65|582200000000|594080000000|||||||0.0015|-0.02|0.2255|0.0624
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-08-10|15/06/2018|865.89|635.94|548000000000|571270000000|||||||0.3616|-0.0407|-0.5897|0.0055
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-05-02|15/03/2018|2110.63|-549|545000000000|545130000000|||||||-4.8445|-0.0002|-0.2131|0.1077
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2018-02-28|15/12/2017|2682.2|5901.7|492000000000|669900000||||||||733.438|-0.3524|-0.0504
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-11-09|15/09/2017|4141.88|367.02|518100000000|736040000000|||||||10.2852|-0.2961|0.2225|-0.3983
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-08-11|15/06/2017|3388|534.70|861000000000|871310000000|||||||5.3363|-0.0118|3.1957|-0.1268
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-05-19|15/03/2017|807.5|741.40|986000000000|940580000000|||||||0.0892|0.0483|-1.2191|-0.0971
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2017-03-01|15/12/2016|-3685|775.52|1092000000000|1034000000000|||||||-5.7517|0.0561|-5.4451|0.178
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-11-10|15/09/2016|829|1095|927000000000|1046000000000||||||||-0.1138|0|-0.1225
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-07-27|15/06/2016||1259|1056400000000|1171000000000||||||||-0.0979|0|-0.0769
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-04-26|15/03/2016||937.50|1144400000000|1100000000000||||||||0.0404|2.3422|0.143
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2016-02-10|15/12/2015||280.50|1001200000000|1191000000000||||||||-0.1594|-0.5627|-0.2668
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-10-28|15/09/2015||641.50|1365500000000|1046000000000||||||||0.3054|-0.2706|0.1264
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-07-27|15/06/2015||879.50|1212300000000|1030000000000||||||||0.177|1.0312|0.1295
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-05-06|15/03/2015||433.00|1073300000000|983050000000||||||||0.0918|0|-0.0743
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2015-02-16|15/12/2014|||1159400000000|1116000000000||||||||0.0389|0|0.2291
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-10-30|15/09/2014|||943300000000|1034000000000||||||||-0.0877|0|0.0488
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-08-19|15/06/2014|||899400000000|1011000000000||||||||-0.1104|0|0.0231
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-05-09|15/03/2014||||988200000000|||||||||0|-0.1293
09147|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|43362|2014-02-04|15/12/2013||-1366||1135000000000||||||||||
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-05-15|15/03/2023|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2023-03-01|15/12/2022|-331.47||58790000000||||||||||0.8093|0.1013
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-11-14|15/09/2022|-183.2||53380000000||||||||||0.8333|0.0598
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-08-16|15/06/2022|-99.93||50370000000||||||||||-11.6649|0.0774
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-05-17|15/03/2022|9.37||46750000000||||||||||0|-0.0595
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2022-04-01|15/12/2021|9.37||49710000000||||||||||0|0.0273
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-11-11|15/09/2021|9.37||48390000000||||||||||0|0.0481
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-08-17|15/06/2021|9.37||46170000000||||||||||0|0.0267
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-05-17|15/03/2021|9.37||44970000000||||||||||-1.1797|-0.0884
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2021-03-03|15/12/2020|-52.15||49330000000||||||||||0|0.0256
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-11-12|15/09/2020|-52.15||48100000000||||||||||0|-0.0602
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-08-18|15/06/2020|-52.15||51180000000||||||||||0|0.0415
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-05-13|15/03/2020|-52.15||49140000000||||||||||0|0.0142
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2020-03-27|15/12/2019|-52.15||48450000000||||||||||-4.0876|0.0085
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-11-14|15/09/2019|16.89||48040000000||||||||||-0.6489|0.0325
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-08-13|15/06/2019|48.11||46530000000||||||||||1.661|-0.0036
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-05-29|15/03/2019|18.08||46700000000||||||||||-1.5762|-0.0741
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2019-02-27|15/12/2018|-31.38||50440000000||||||||||-2.8459|0.084
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-11-28|15/09/2018|17.00||46530000000||||||||||-0.5254|-0.0453
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-08-14|15/06/2018|35.82||48740000000||||||||||1.0352|0.1694
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-05-30|15/03/2018|17.6||41680000000||||||||||-1.1589|-0.0291
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2018-02-28|15/12/2017|-110.78||42930000000||||||||||-2.9061|-0.0606
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-11-29|15/09/2017|58.12||45700000000||||||||||-0.1588|-0.081
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-08-30|15/06/2017|69.09||49730000000||||||||||1.6655|0.0663
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2017-05-31|15/03/2017|25.92||46640000000||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2014-03-18|15/12/2013|||||||||||||0|0
09148|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|43892|2013-11-29|15/09/2013||||58300000000||||||||||
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-08-16|15/06/2023||7642.21||1960880000000|||||||||-0.1034|0.124
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-05-15|15/03/2023||8523.86||1744550000000|||||||||-0.3212|-0.1973
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2023-02-08|15/12/2022|14715.63|12557|2214000000000|2173280000000|||||||0.1719|0.0187|0.7698|0.1324
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|||||||0.0118|0|0.6131|0.0416
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|||||||-0.0001|-0|-0.5807|0.0623
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|||||||0.1569|0.0052|1.0679|-0.0863
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|||||||1.7138|0|-0.6666|0.1602
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|||||||0.5564|0.0695|41.6446|0.1947
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|||||||-0.0041|0.0002|-0.9412|0.057
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|||||||0.1142|0|1.1843|-0.0152
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|||||||-0.6643|-0.0144|-6.6918|0.1041
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|||||||-17.7056|-0.0014|-0.95|0.1968
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|||||||0.0925|-0.1036|72.1428|-0.1525
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|||||||-0.4521|0.0143|-1.0132|-0.3233
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|||||||7.1977|0.0049|2.4643|0.1036
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|||||||0|-0.0001|0.9749|0.0642
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|||||||-0.269|-0.0048|-0.9745|-0.0073
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-05-09|15/03/2019|67691.37|67680.83|1517000000000|1506930000000|||||||0.0002|0.0067|6.8757|-0.0156
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2019-02-27|15/12/2018|8595|7758.13|1541000000000|1536230000000|||||||0.1079|0.0031|1.9647|0.1337
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-11-05|15/09/2018|2899.08|4138.9|1359300000000|1382870000000|||||||-0.2996|-0.017|-0.4278|0.1493
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-07-10|15/06/2018|5066.13|5776.34|1182720000000|1165900000000|||||||-0.123|0.0144|-0.3419|0.0798
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-05-10|15/03/2018|7698.69|5725.08|1095300000000|1098860000000|||||||0.3447|-0.0032|0.0817|0.0018
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2018-02-28|15/12/2017|7117.29|8741.74|1093370000000|1120000000||||||||975.2232|0.7801|0.11
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-11-06|15/09/2017|3998.3|3420|985000000000|965440000000||||||||0.0203|-0.178|0.1231
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-08-17|15/06/2017|4864.11|3352|877000000000|921680000000||||||||-0.0485|0.9121|-0.0436
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-05-18|15/03/2017|2543.91|4353|917000000000|933640000000||||||||-0.0178|-0.0238|-0.0633
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2017-01-25|15/12/2016|2606.00|6692|979000000000|957100000000||||||||0.0229|-13.0648|0.2694
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-11-11|15/09/2016|-216|2546|771250000000|720780000000||||||||0.07|0|0.1744
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-08-10|15/06/2016||2589|656700000000|676330000000||||||||-0.029|0|0.0208
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-05-10|15/03/2016|3707.00|2931|643300000000|673080000000||||||||-0.0442|0|-0.1206
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2016-01-26|15/12/2015||5700|731500000000|748990000000||||||||-0.0234|0|0.2177
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-11-16|15/09/2015||1928|600700000000|629290000000||||||||-0.0454|0|-0.0007
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-08-12|15/06/2015||4020|601100000000|662310000000||||||||-0.0924|0|-0.0469
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-05-13|15/03/2015||3798|630700000000|635570000000||||||||-0.0077|0|-0.1232
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2015-01-26|15/12/2014||7065|719300000000|711550000000||||||||0.0109|0|0.2077
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-11-17|15/09/2014|2086.00|2626|595600000000|597840000000||||||||-0.0037|0|0.0475
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-08-19|15/06/2014|2086.00|4671|568600000000|604410000000||||||||-0.0592|-0.4908|-0.0087
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-05-13|15/03/2014|4097.00|3614||609720000000|||||||||0|-0.1223
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2014-01-28|15/12/2013|4097.00|||694710000000|||||||||0|0.0042
09149|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|43484|2013-11-26|15/09/2013||2169||691780000000||||||||||
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-08-15|15/06/2023||314||80850000000|||||||||-0.7506|0.0514
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-05-15|15/03/2023||1259||76900000000|||||||||-6.0972|-0.036
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2023-03-15|15/12/2022|-247|-247|76300000000|79770000000|||||||0|-0.0435|-1.843|-0.0147
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-11-09|15/09/2022|293|293|77440000000|77400000000|||||||0|0.0005|0.0733|0.0339
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-08-16|15/06/2022|273|273|74900000000|76220000000|||||||0|-0.0173|-0.1278|-0.0106
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-05-16|15/03/2022|313|235|75700000000|76380000000|||||||0.3319|-0.0089|-0.2291|-0.1073
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2022-01-27|15/12/2021|406|478|84800000000|84800000000|||||||-0.1506|0|0.1215|0.0942
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-11-18|15/09/2021|362|66|77500000000|77500000000|||||||4.4848|0|-0.249|-0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-08-17|15/06/2021|482|446|80600000000|80600000000|||||||0.0807|0|0.8397|0.0633
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-04-27|15/03/2021|262|408|75800000000|75800000000|||||||-0.3578|0|-0.59|-0.1493
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2021-03-03|15/12/2020|639|638|89100000000|90650000000|||||||0.0016|-0.0171|0.885|0.2205
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|||||||-0.0808|0|-0.1445|-0.0027
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|||||||-0.5099|0|0.1346|0.0281
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|||||||0.0457|0.0017|-0.3957|-0.0801
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2020-04-06|15/12/2019|578|462|77400000000|77400000000|||||||0.2511|0|0.9076|0.2751
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-11-14|15/09/2019|303|303|60700000000|60700000000|||||||0|0|-0.2026|-0.021
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-08-28|15/06/2019|380|378|62000000000|62000000000|||||||0.0053|0|0.0857|-0.008
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-05-15|15/03/2019|350|343|62500000000|62500000000|||||||0.0204|0|-0.3164|-0.0502
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2019-02-27|15/12/2018|512|509|65800000000|65800000000|||||||0.0059|0|1.188|0.2253
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-11-28|15/09/2018|234|234|53700000000|52870000000|||||||0|0.0157|-0.2931|-0.0272
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-08-29|15/06/2018|331|828|55200000000|55320000000|||||||-0.6002|-0.0022|-0.5751|0.0554
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-05-30|15/03/2018|779|298.91|52300000000|52360000000|||||||1.6061|-0.0011|0.629|-0.1815
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2018-02-28|15/12/2017|478.22||63900000000|59400000000||||||||0.0758|0.5628|0.3772
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-11-29|15/09/2017|306||46400000000|45530000000||||||||0.0191|-0.0031|-0.0433
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-08-30|15/06/2017|306.95||48500000000|48180000000||||||||0.0066|0.1846|0.0385
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-05-31|15/03/2017|259.12|122.00|46700000000|45410000000|||||||1.1239|0.0284|-0.7325|-0.1002
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2017-03-01|15/12/2016||456.00|51900000000|50720000000||||||||0.0233|1.3627|0.2859
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2016-11-30|15/09/2016||193.00|40360000000|41000000000||||||||-0.0156|0|0.1453
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2014-02-11|15/12/2013||||35800000000|||||||||0|0
09150|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|43838|2013-11-14|15/09/2013||||||||||||||
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2023-08-15|15/06/2023||586.33||1079400000000|||||||||0.4819|0.1377
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2023-05-15|15/03/2023||395.67||948730000000|||||||||-0.1329|-0.2121
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204100000000|||||||-0.4633|0|-0.6107|0.0693
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|||||||0.2973|0|0.0559|0.1533
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|||||||0.1046|0.0002|0.3447|0.0315
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|||||||0.4392|0.0184|0.5862|-0.0391
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|||||||-0.3606|0|-0.4358|0.1539
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|||||||0.3189|0.0359|-0.0806|0.0805
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|||||||0.335|0|0.6772|0.1341
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|||||||0.3221|0.0078|-0.44|-0.0547
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|||||||0.4615|0|0.3879|0.0729
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|||||||0.2796|-0.0103|0.7426|0.0686
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|||||||-0.4229|-0.0001|0|-0.0564
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|||||||0.121|-0.0224|-0.34|-0.249
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|||||||-0.1329|-0.0003|0.0439|0.076
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|||||||0.1123|-0|-0.2092|-0.0236
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|||||||0.3178|-0.0965|0.9248|0.0632
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-05-15|15/03/2019|226.00|216.73|812000000000|812000000000|||||||0.0428|0|-0.3193|-0.084
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2019-01-31|15/12/2018|332.00|408.44|886500000000|886500000000|||||||-0.1872|0|0.0814|0.0201
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-10-25|15/09/2018|307.00|277.48|869000000000|869000000000|||||||0.1064|0|-0.0683|-0.0455
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-07-27|15/06/2018|329.5|329.5|910400000000|899630000000|||||||0|0.012|0.9425|0.1213
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-04-26|15/03/2018|169.63|169.63|811900000000|811930000000|||||||0|-0|-0.3741|-0.1872
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2018-01-25|15/12/2017|271.01|324.57|998900000000|977750000000|||||||-0.165|0.0216|-0.2501|0.1398
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-10-23|15/09/2017|361.41|238.74|876400000000|815400000000|||||||0.5138|0.0748|-0.0249|0.0622
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-07-28|15/06/2017|370.64|305.04|825050000000|853250000000|||||||0.2151|-0.0331|1.2278|0.2223
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-04-27|15/03/2017|166.37|162.95|675000000000|688830000000|||||||0.021|-0.0201|-0.2333|-0.3059
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2017-01-26|15/12/2016|217.00|281.80|972500000000|852390000000|||||||-0.23|0.1409|-0.0743|0.2453
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-10-24|15/09/2016|234.41|207.17|780950000000|742030000000|||||||0.1315|0.0525|-0.2806|-0.0475
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-07-20|15/06/2016||287.98|819900000000|795560000000||||||||0.0306|0.8533|0.2434
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-04-21|15/03/2016||155.39|659400000000|618050000000||||||||0.0669|-0.317|-0.1811
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2016-01-28|15/12/2015||227.50|805200000000|833840000000||||||||-0.0343|0.2709|0.1787
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-10-20|15/09/2015||179.00|683100000000|698940000000||||||||-0.0227|0|-0.081
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-07-23|15/06/2015|||743300000000|724760000000||||||||0.0256|0|0.2922
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-04-22|15/03/2015|||575200000000|672900000000||||||||-0.1452|0|-0.2351
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2015-01-29|15/12/2014||252.00|752000000000|762410000000||||||||-0.0137|0.1613|0.2502
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-10-23|15/09/2014||217.00|601500000000|749630000000||||||||-0.1976|-0.3302|-0.1144
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-07-24|15/06/2014||324.00|679200000000|843740000000||||||||-0.195|1.7458|0.3019
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-04-24|15/03/2014||118.00||648070000000|||||||||0|-0.2259
09151|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|43352|2014-01-28|15/12/2013||1388||837150000000||||||||||
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-08-11|15/06/2023||||2370700000000|||||||||0|0.1611
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-05-12|15/03/2023||||2041700000000|||||||||0|0.1274
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2023-02-01|15/12/2022|2730.99||1811100000000|1811050000000||||||||0|-1.1244|-0.1643
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000||||||||-0.1155|-4.6541|-0.0967
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000||||||||0.0217|-0.6222|0.0248
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000||||||||0.0359|-0.5494|-0.0438
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000||||||||0.0984|-0.3706|0.0251
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000||||||||0.0383|0.0264|0.1148
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000||||||||0.0113|0.6822|0.3239
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000||||||||-0.012|0.5854|0.1037
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000||||||||0|1.1293|0.126
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000||||||||0.0001|1.0073|0.2943
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000||||||||0|0|-0.2751
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000||||||||-0.0001|-0.439|-0.0564
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000||||||||0.0004|-6.1651|-0.0639
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000||||||||0.0117|-1.1845|0.026
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000||||||||0.0071|0.5681|0.0856
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-05-29|15/03/2019|5716.36||1410400000000|1412200000000||||||||-0.0013|3.0325|0.0169
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2019-02-27|15/12/2018|1417.58||1387000000000|1390100000000||||||||-0.0022|-0.6095|-0.0786
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-11-28|15/09/2018|3630.00||1505300000000|1494380000000||||||||0.0073|-29.8095|0.0533
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-07-18|15/06/2018|-126||1429100000000||||||||||0|0.0658
09152|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|1094000|2018-05-30|15/03/2018|||1340850000000|||||||||||
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-08-15|15/06/2023||410.00||937500000000|||||||||0.5589|0.294
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-05-15|15/03/2023||263.00||724500000000|||||||||-0.1046|-0.2358
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2023-03-10|15/12/2022|1135.28|293.72|917800000000|948000000000|||||||2.8652|-0.0319|2.7623|0.2872
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|||||||1.1401|0|0.2395|-0.0506
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|||||||0.5408|0.0395|0.847|0.1087
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|||||||0.3314|-0.0423|-0.5969|-0.1511
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|||||||2.1143|-0.0172|4.1905|0.1233
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|||||||-0.4474|-0.0201|-0.5743|-0.0008
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|||||||0.3455|0|1.0845|0.0706
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|||||||-0.2526|-0.0432|11.6335|-0.1319
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|||||||-1.0598|0.2224|-0.9432|0.1039
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|||||||0.2692|0.0662|-0.6826|0.0662
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-07-23|15/06/2020|311.94||650000000000|644500000000||||||||0.0085|-6.2871|-0.0299
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|||||||-1.1255|0.0176|-0.9733|0.1167
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|||||||-10.8592|-0.0917|0.5998|-0.0584
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|||||||-9.0844|0|1.054|0.0083
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|||||||-4.9142|-0.0165|-8.3827|0.0711
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-05-29|15/03/2019|91.00|137.11|590000000000|581350000000|||||||-0.3363|0.0149|-1.0318|-0.102
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2019-02-27|15/12/2018|-2860.00|359.69|657050000000|657030000000|||||||-8.9513|0|3.7195|0.0842
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-11-28|15/09/2018|-606.00|302.73|606000000000|644830000000|||||||-3.0018|-0.0602|-12.2807|-0.0288
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-08-29|15/06/2018|53.72|141.31|624000000000|624100000000|||||||-0.6198|-0.0002|-1.4231|0.1897
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-05-30|15/03/2018|-126.96|119.54|524500000000|612700000000|||||||-2.0621|-0.144|-0.8292|-0.3031
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2018-02-28|15/12/2017|-743.41|140.68|752600000000|781700000|||||||-6.2844|961.7734|-7.2582|0.1528
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-11-29|15/09/2017|118.79|128.43|652850000000|718390000000|||||||-0.0751|-0.0912|4.5849|-0.0241
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-08-30|15/06/2017|21.27|111.98|669000000000|729490000000|||||||-0.8101|-0.0829|-0.5903|0.027
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-05-31|15/03/2017|51.92|107.45|651400000000|711430000000|||||||-0.5168|-0.0844|-0.7232|-0.2388
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2017-03-01|15/12/2016|187.59|101.05|855700000000|769190000000|||||||0.8564|0.1125|-1.9052|0.2538
09153|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|50596|2016-11-30|15/09/2016|-207.23|160.00|682500000000|774990000000|||||||-2.2952|-0.1193||
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-08-15|15/06/2023||2718||3110750000000|||||||||0.4496|0.0615
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-05-17|15/03/2023||1875||2930390000000|||||||||-0.1536|-0.0889
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2023-02-09|15/12/2022|1842|2215.31|3023000000000|3216390000000|||||||-0.1685|-0.0601|-0.347|-0.029
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|||||||0|0.0001|-0.0858|-0.0075
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|||||||0.3867|0.0246|1.2772|0.098
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|||||||-0.2266|0.0224|-0.3054|-0.0654
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|||||||-0.0142|-0.0001|0.0567|0.074
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|||||||0|0.0022|-1.4975|0.0362
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|||||||0|-0.0014|-6.9748|0.0201
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|||||||0|0.0001|-0.6932|-0.0521
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|||||||-0.469|-0|-0.5836|0.0238
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|||||||1.9257|-0.0081|1.6388|0.0472
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|||||||0.7865|0|1.122|0.0536
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|||||||-0.5083|-0.0102|-0.4857|-0.11
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|||||||0.6161|-0.0001|4.0698|0.0778
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|||||||0|-0|-0.5546|0.0343
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000|||||||-0.3167|-0.0001|-1.8874|0.0418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-05-15|15/03/2019|-842.29|-129.88|2433000000000|2442010000000|||||||5.4851|-0.0037|-31.5842|-0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2019-02-11|15/12/2018|27.54|28.14|2515000000000|2512040000000|||||||-0.0213|0.0012|-3.7568|0.0399
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-11-08|15/09/2018|-9.99|626.75|2418400000000|2418310000000|||||||-1.0159|0|-1.0385|0.0585
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-08-08|15/06/2018|259.33|659.91|2284800000000|2284830000000|||||||-0.607|-0|-0.8591|0.1418
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-05-10|15/03/2018|1839.94|1140.27|2001000000000|2001150000000|||||||0.6136|-0.0001|-5.102|0.0346
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2018-02-07|15/12/2017|-448.55|1164|1934000000000|1959000000000||||||||-0.0128|-1.4371|0.0326
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-11-08|15/09/2017|1026.3|1248|1873000000000|1757000000000||||||||0.066|0.0371|0.0966
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-08-03|15/06/2017|989.6|1237|1708000000000|1682000000000||||||||0.0155|3.6427|0.0709
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-05-11|15/03/2017|213.15|1019|1594900000000|1632000000000||||||||-0.0227|-0.7064|-0.0233
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2017-02-09|15/12/2016|726.11|1856|1632900000000|1591000000000||||||||0.0263|-12.8491|0.0959
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-10-31|15/09/2016|-61.28|1579|1490000000000|1513000000000||||||||-0.0152|0|-0.0156
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-08-04|15/06/2016||1240|1513600000000|1494000000000||||||||0.0131|0|0.0473
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-05-04|15/03/2016|1343.00|1517|1445200000000|1364000000000||||||||0.0595|0|0.0803
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2016-02-04|15/12/2015||1171|1337800000000|1349000000000||||||||-0.0083|0|0.0533
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-10-30|15/09/2015|||1270100000000|1249000000000||||||||0.0169|0|0.0028
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-07-30|15/06/2015|||1266500000000|1218000000000||||||||0.0398|0|0.0721
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-04-30|15/03/2015|||1181300000000|1184000000000||||||||-0.0023|0|-0.0403
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2015-02-03|15/12/2014|||1230900000000|1195000000000||||||||0.03|0|0.0852
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-11-03|15/09/2014|||1134300000000|1134000000000||||||||0.0003|0|0.0141
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-08-01|15/06/2014|||1118500000000|1115000000000||||||||0.0031|0|-0.0115
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-05-13|15/03/2014||||1128000000000|||||||||0|0.008
09154|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|43377|2014-02-25|15/12/2013||392.00||1119000000000||||||||||
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2023-08-16|15/06/2023||4177.67||3770370000000|||||||||0.1695|0.0311
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2023-05-18|15/03/2023||3572.06||3656670000000|||||||||3.5024|-0.0012
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2023-02-22|15/12/2022|894.69|793.36|3661000000000|3661110000000|||||||0.1277|-0|-0.5114|0.0116
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|||||||0.1295|0.022|-0.118|0.0266
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|||||||0|-0.0003|0.12|0.0046
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|||||||0.1136|0.0062|1.8679|0.0428
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|||||||0.0967|-0.0092|-0.632|-0.0106
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|||||||0.4439|0.0061|0.1153|0.0018
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|||||||0.0076|0.0056|0.1133|0.0177
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|||||||-0.1021|0|-14.0978|0.0109
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|||||||0.0591|-0|-1.0658|0.016
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|||||||-0.1243|-0.0086|0.3872|0.023
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|||||||0.1396|0.0014|0.0515|0.0199
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|||||||0.0571|0.023|5.2063|0.013
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|||||||-0.2759|-0.0107|-0.8008|0.0065
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|||||||0|0|-0.162|0.0242
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|||||||0.1509|-0.0036|0.1198|0.0095
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-05-17|15/03/2019|969.54|1056.51|2953000000000|2946880000000|||||||-0.0823|0.0021|47.1639|-0.004
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2019-02-07|15/12/2018|20.13|984.26|2965000000000|2926000000000|||||||-0.9795|0.0133|-0.9801|-0.0054
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-11-01|15/09/2018|1011.41|1011.41|2981000000000|2967400000000|||||||0|0.0046|-0.3992|0.0181
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-08-10|15/06/2018|1683.37|1720.98|2928000000000|2939820000000|||||||-0.0219|-0.004|0.4199|0.0128
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-05-18|15/03/2018|1185.59|1002.53|2891000000000|2900570000000|||||||0.1826|-0.0033|0.497|-0.0024
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2018-02-01|15/12/2017|792|880.29|2898000000000|3014000000000|||||||-0.1003|-0.0385|-0.461|-0.019
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-11-02|15/09/2017|1469.5|1516|2954000000000|2928000000000||||||||0.0089|-0.2971|0.0361
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-08-31|15/06/2017|2090.53|1686|2851000000000|2867000000000||||||||-0.0056|0.4437|0.0074
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-04-27|15/03/2017|1448.08|1323|2830000000000|2869000000000||||||||-0.0136|0.8372|-0.0035
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-02-02|15/12/2016|788.18|766.28|2840000000000|2893000000000|||||||0.0286|-0.0183|-0.5444|0.005
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2017-02-01|15/09/2016|1729.89|1730|2826000000000|2832000000000||||||||-0.0021|-0.0001|-0.0032
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2016-08-16|15/06/2016|1730.00|940.71||2841000000000|||||||0.839||0.503|0.0219
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2016-05-13|15/03/2016|1151.00|4185||2780000000000|||||||||0|0.0179
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2016-02-16|15/12/2015|1151.00|2615||2731000000000|||||||||0|0.0504
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2015-05-04|15/12/2014||2615||2600000000000|||||||||0|0.1064
09155|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|43590|2014-04-25|15/12/2013|681.00|||2350000000000||||||||||
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-08-15|15/06/2023||-374.50||11529250000000|||||||||0|-0.4806
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-05-15|15/03/2023||8564||22196920000000|||||||||0|0.188
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2023-04-03|15/12/2022|7997.59|3947|18158000000000|18683640000000||||||||-0.0281|-3.4401|0.6916
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734180000000||||||||0|-2.913|0.2125
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8623030000000|||||||-4.0342|0.0267|-0.7995|-0.3667
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-05-17|15/03/2022|8545.79|5961|13979500000000|14159070000000||||||||-0.0127|0.2574|0.4568
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2022-04-04|15/12/2021|6796.15|3210|9596000000000|10176570000000||||||||-0.057|-7.5311|0.786
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000||||||||0.1267|0.5895|0.1099
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000||||||||0.0012|-1.1095|-0.3722
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000||||||||0.0007|-2.8206|0.4327
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000||||||||-0|0|0.5881
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000||||||||-0.0733|-1.5356|-0.1724
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|||||||-16.0833|-0.0236|0|-0.4861
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000||||||||-0.012|-2.9996|0.1571
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000||||||||-0.0042|0.1786|0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000||||||||0|15.462|-0.0727
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000||||||||0.0074|-1.0275|-0.4397
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-05-13|15/03/2019|5747.00|7502|8701000000000|8701100000000||||||||-0|2.4475|0.1405
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2019-02-28|15/12/2018|1667.00|2643.69|7629000000000|7625450000000||||||||0.0005|-1.5107|0.6136
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-11-12|15/09/2018|-3264.00|-3168.8|4728000000000|4944470000000||||||||-0.0438|1.1236|-0.0651
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-08-08|15/06/2018|-1537.00|-1722.85|5057000000000|5231800000000||||||||-0.0334|-1.1833|-0.4235
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-05-10|15/03/2018|8387|7372|8772000000000|8530000000000||||||||0.0284|-3.0551|0.3364
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2018-02-28|15/12/2017|-4081.00|2945|6564000000000|6320000000||||||||1037.6076|-0.6714|0.6988
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-11-13|15/09/2017|-12418|-2665|3864000000000|3947000000000||||||||-0.021|3.1924|-0.0402
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-08-09|15/06/2017|-2962|-1777|4026000000000|4213000000000||||||||-0.0444|-1.5501|-0.4784
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-05-11|15/03/2017|5384|6424|7718000000000|7707000000000||||||||0.0014|0|0.2491
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2017-02-14|15/12/2016||-1411|6179000000000|5885000000000||||||||0.05|0|0.7031
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-11-09|15/09/2016||-2512|3628000000000|4034000000000||||||||-0.1006|0|0.1027
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-08-10|15/06/2016||-1373|3290100000000|4332000000000||||||||-0.2405|0|-0.5703
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-05-12|15/03/2016||6885|7656000000000|8094000000000||||||||-0.0541|0|0.2056
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2016-02-12|15/12/2015||1631|6350500000000|7300000000000||||||||-0.1301|0|0.5053
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-11-10|15/09/2015||-1895|4218700000000|4785000000000||||||||-0.1183|0|-0.124
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-08-10|15/06/2015||-565.00|4815700000000|5926000000000||||||||-0.1874|0|-0.5233
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-05-11|15/03/2015||4121|10102800000000|10651000000000||||||||-0.0515|0|-0.05
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2015-02-11|15/12/2014||2302|10634500000000|10163000000000||||||||0.0464|0|0.6443
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-11-11|15/09/2014|-1642.00|-1733|6467300000000|6941000000000||||||||-0.0682|0|-0.1034
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-08-12|15/06/2014||355.00|7212900000000|8137000000000||||||||-0.1136|0|-0.344
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-05-13|15/03/2014|229.00|||12404000000000|||||||||0|0.1762
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2014-02-13|15/12/2013||-6434||10546000000000|||||||||0|0.5282
09156|KRX300/KOSPI|036460|KRW|Utilities|43527|2013-11-19|15/09/2013|-4499.00|-1886||6901000000000||||||||||
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-08-15|15/06/2023||564.42||425350000000|||||||||0.4213|0.165
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-05-15|15/03/2023||397.11||365100000000|||||||||-0.1161|-0.1456
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2023-02-08|15/12/2022|-241.24|449.26|416180000000|427330000000|||||||-1.537|-0.0261|-2.8943|0.2881
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|||||||-0.0098|-0.0703|-0.1957|-0.0134
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|||||||-0.0163|-0.0001|-2.2693|0.0562
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|||||||-1.9073|-0.0407|-1.8966|-0.3373
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|||||||-0.7556|0.0393|-0.4245|1.1816
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|||||||-0|-0.017|-0.5453|-0.2313
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|||||||30.2019|-0.0263|-0.3951|0.1524
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|||||||-4.4606|-0.0109|-1.7637|-0.1167
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|||||||-4.2314|-0.013|-1.8654|0.0029
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|||||||1.955|-0.0254|0.6793|0.1359
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|||||||32.3333|0.0201|0|0.3293
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|||||||-3.38|0.0028|1.2061|-0.0882
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000||||||||0.0128|-0.4618|0.0626
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|||||||-0.1131|0.0122|-0.0645|-0.2204
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|||||||-0.0101|0.0029|0|0.3684
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-05-15|15/03/2019|713.00|-65.45|175100000000|175250000000|||||||-11.8938|-0.0009|-1.7827|0.0555
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2019-02-27|15/12/2018|-911.00|658.14|165900000000|177200000000|||||||-2.3842|-0.0638|-2.1459|0.1379
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-11-28|15/09/2018|795.00|1060|145800000000|131500000000||||||||0.1087|0.646|0.3207
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-08-14|15/06/2018|483.00|839|110400000000|110400000000|||||||-0.4243|0|9.9773|0.3791
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-05-30|15/03/2018|44.00|614|80050000000|77800000000|||||||-0.9283|0.0289|-1.2146|0.4218
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2018-02-28|15/12/2017|-205.00|-252.00|56300000000|58670000000|||||||-0.1865|-0.0404|-1.1686|-0.4738
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-11-29|15/09/2017|1216|317.43|107000000000|76590000000|||||||2.8308|0.397|0.7297|0.3001
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-08-30|15/06/2017|703||82300000000||||||||||-0.0543|0.232
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-05-31|15/03/2017|743.36||66800000000||||||||||0|-0.1117
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2017-03-01|15/12/2016||344.09|75200000000|60140000000||||||||0.2504|0.5293|0.0496
09157|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|942842|2016-11-30|15/09/2016||225.00||57300000000||||||||||
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2023-08-15|15/06/2023||917.69||261060000000|||||||||-0.7026|0.2808
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2023-05-15|15/03/2023||3086||203830000000|||||||||1.513|-0.1688
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2023-03-01|15/12/2022|1228|1228|258100000000|245210000000|||||||0|0.0526|0.1327|0.084
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|||||||0.906|0.0002|0.0415|0.2912
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|||||||0.418|0.0009|-0.1134|0.0911
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|||||||2.7568|-0.0008|-0.7083|-0.1836
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|||||||855.1702|0.019|758.2453|0.3424
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|||||||-0.9887|-0.0285|-0.988|-0.1727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|||||||0.4699|-0.0001|0|0.2088
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|||||||1.1875|0.0006|-1.2038|-0.1629
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|||||||-6.6921|0.0546|1.3576|0.6017
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|||||||-3.0269|-0.0247|-10.197|-0.1538
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|||||||-0.7934|-0.01|-1.1387|-0.0608
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|||||||-3.4808|0.0508|0|-0.2537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|||||||-2.4053|-0.0748|-3.0305|0.1176
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|||||||-0.2944|0.0017|15.9524|0.0871
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|||||||-0.954|0.0173|-1.4884|0.2202
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-05-29|15/03/2019|-43.00|420.88|130800000000|132860000000|||||||-1.1022|-0.0155|-1.125|-0.3727
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2019-02-27|15/12/2018|344.00|455.19|208500000000|208580000000|||||||-0.2443|-0.0004|0.233|0.2359
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-11-09|15/09/2018|279.00|299.87|168700000000|158320000000|||||||-0.0696|0.0656|0.2345|0.3561
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-08-14|15/06/2018|226.00|316.65|124400000000|107370000000|||||||-0.2863|0.1586|-0.5569|0.1227
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-05-30|15/03/2018|510.00|407.34|110800000000|121780000000|||||||0.252|-0.0902|-2.0246|-0.2249
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2018-02-28|15/12/2017|-497.74|306.00|142950000000|110380000000|||||||-2.6266|0.2951|-1.6168|0.6459
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-11-10|15/09/2017|807|264.38|86850000000|85830000000|||||||2.0524|0.0119|3.144|0.2772
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-08-30|15/06/2017|194.74|196.00|68000000000|89750000000|||||||-0.0064|-0.2423|-1.6216|0
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-05-31|15/03/2017|-313.28|153.83|68000000000|74950000000|||||||-3.0365|-0.0927|-0.4249|-0.1329
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2017-03-01|15/12/2016||267.50|78420000000|93670000000||||||||-0.1628|-0.3941|-0.2467
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2016-11-11|15/09/2016||441.50|104100000000|95420000000||||||||0.091|3.0505|0.3537
09158|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|979336|2016-08-12|15/06/2016|-56.00|109.00|76900000000|74440000000|||||||-1.5138|0.033||
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-08-15|15/06/2023||2519||1374000000000|||||||||0|0.0561
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-05-16|15/03/2023||2519||1301000000000|||||||||0|-0.0429
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2023-02-28|15/12/2022|821.6|1899|1445800000000|1359300000000||||||||0.0636|-0.2007|0.1486
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000||||||||0|-0.2029|-0.0696
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1311500000000||||||||0.0316|-0.5256|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-05-17|15/03/2022|2718.00|1467|1274600000000|1274800000000||||||||-0.0002|6.9751|0.0124
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2022-02-10|15/12/2021|340.81|1494|1259000000000|1245950000000||||||||0.0105|-0.804|0.1151
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|||||||1.1765|0|-0.2814|-0.0465
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000||||||||0|0.4756|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|||||||1.0526|-0.0003|2.8816|-0.0495
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|||||||0.9561|0.0283|0.2247|0.1978
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|||||||-0.422|-0.0164|-0.9356|0.0165
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|||||||15.5523|-0.0002|0|-0.0478
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|||||||14.4711|0.0111|-7.5762|-0.1266
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|||||||-1.6656|-0.0343|-1.5959|0.0615
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-11-14|15/09/2019|1366|1366|1067100000000|1078430000000|||||||0|-0.0105|0.3996|-0.0714
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-08-09|15/06/2019|976|1166|1149100000000|1128140000000|||||||-0.163|0.0186|0.3101|0.086
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-05-10|15/03/2019|745|1131|1058100000000|1092700000000|||||||-0.3413|-0.0317|-6.8203|-0.1759
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2019-02-07|15/12/2018|-128|1443|1284000000000|1307670000000|||||||-1.0887|-0.0181|-7.4|0.1332
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-11-28|15/09/2018|20|20|1133100000000|1145990000000|||||||0|-0.0112|-0.9825|-0.028
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-08-21|15/06/2018|1144|1145|1165700000000|1160120000000|||||||-0.0009|0.0048|-0.2409|0.0346
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-05-21|15/03/2018|1507|1604|1126700000000|1145460000000|||||||-0.0605|-0.0164|1.4624|-0.0964
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2018-02-06|15/12/2017|612|1431|1246900000000|1253000000000||||||||-0.0049|-0.5405|0.1479
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-11-23|15/09/2017|1332|1410|1086200000000|1101000000000||||||||-0.0134|-0.4127|-0.0336
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-08-22|15/06/2017|2268|1666|1124000000000|1189000000000||||||||-0.0547|1.2084|-0.0227
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-06-15|15/03/2017|1027|1982|1150050000000|1168000000000||||||||-0.0154|0.0168|-0.0725
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2017-02-07|15/12/2016|1010|1898|1240000000000|1245000000000||||||||-0.004|0|0.1956
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2016-12-02|15/09/2016||1770|1037150000000|1114000000000||||||||-0.069|0|-0.546
09159|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|43485|2016-08-10|15/06/2016||2158|2284700000000|1227000000000||||||||0.862||
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2023-08-02|15/06/2023||834.50||438270000000|||||||||0|0.0699
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2023-05-01|15/03/2023||1277||409630000000|||||||||0|0.0766
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2023-02-14|15/12/2022|755.32|-974.00|411500000000|380500000000|||||||-1.7755|0.0815|-0.7702|-0.1049
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000||||||||-0.0257|1.899|0.0862
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|||||||0.8021|-0.0052|1.0247|0.0151
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000||||||||0.0896|-0.8764|0.0363
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|||||||5.8959|-0.1645|-0.0371|-0.1361
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000||||||||-0.0435|16.6217|0.2015
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|||||||-0.6835|-0.0334|-0.7935|0.3735
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|||||||2.9203|-0.0902|-0.7577|-0.3228
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|||||||-47.0682|0|0|-0.0069
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000||||||||-0.0157|-15.4243|0.1656
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000||||||||-0.017|0|0.1696
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|||||||-1.6026|0|-0.8142|-0.1295
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|||||||-4.3381|-0.0004|-1.9743|-0.0435
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000||||||||0.0021|-3.536|0.0281
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000||||||||-0.0003|-2.8529|0.2538
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-04-30|15/03/2019|435.00|707.51|286800000000|286860000000|||||||-0.3852|-0.0002|-3.9592|-0.1728
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2019-02-12|15/12/2018|-147.00|958.83|346700000000|334380000000|||||||-1.1533|0.0368|-1.101|-0.0159
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-11-28|15/09/2018|1456.00|2343.94|352300000000|359330000000|||||||-0.3788|-0.0196|3.3724|0.0307
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-08-29|15/06/2018|333.00|1879.17|341800000000|341840000000|||||||-0.8228|-0.0001|-0.7578|0.1622
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-04-26|15/03/2018|1375.00|821.62|294100000000|296730000000|||||||0.6735|-0.0089|-5.3302|-0.0987
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2018-02-05|15/12/2017|-317.54|656.00|326300000000|329940000000|||||||-1.4841|-0.011|-1.1339|-0.0837
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-11-29|15/09/2017|2370.76|2320|356100000000|350900000000||||||||0.0148|0.073|0.0784
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-08-30|15/06/2017|2209.46|1519|330200000000|331750000000||||||||-0.0047|4.4868|0.199
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-04-27|15/03/2017|402.69|764.51|275400000000|262700000000|||||||-0.4733|0.0483|-0.761|-0.1421
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2017-03-01|15/12/2016|1684.89|898.41|321000000000|305130000000|||||||0.8754|0.052|-0.1302|-0.0201
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2016-11-30|15/09/2016|1937.18|2948|327600000000|334610000000||||||||-0.0209|0|0.2206
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-07-29|15/06/2015||2774.67|268400000000|257430000000||||||||0.0426|0|0.2524
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-05-04|15/03/2015|||214300000000|216100000000||||||||-0.0083|0|-0.1694
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2015-01-27|15/12/2014|||258000000000|244700000000||||||||0.0544|0|-0.0864
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-11-07|15/09/2014|||282400000000|281640000000||||||||0.0027|0|0.1981
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-08-05|15/06/2014|||235700000000|238480000000||||||||-0.0117|0|0.1344
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-05-02|15/03/2014||||210230000000|||||||||0|-0.0938
09160|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|43503|2014-01-28|15/12/2013||||231980000000||||||||||
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2023-07-27|15/06/2023||2914||540980000000|||||||||0|-0.0012
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2023-05-01|15/03/2023||2680||541650000000|||||||||0|0.0046
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2023-02-07|15/12/2022|2546.21|2586|496600000000|539150000000||||||||-0.0789|1.876|-0.2099
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000||||||||0|-0.2275|-0.0842
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-08-16|15/06/2022|1146|3462|686300000000|680770000000||||||||0.0081|-0.0129|0.0521
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000||||||||0.0078|-0.8691|0.2482
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000||||||||-0.0291|0.1021|0.062
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000||||||||0.0125|0.7979|0.1669
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000||||||||0|1.8157|0.2262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000||||||||-0.0001|-0.392|0.1313
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000||||||||0.0039|1.7584|-0.041
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000||||||||-0.0031|-0.6284|0.0819
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000||||||||0|0.5086|-0.1629
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000||||||||0.0475|0.1074|0.0612
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000||||||||0.0046|-0.2009|0.0157
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000||||||||-0.0005|0.2181|-0.0164
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000||||||||-0.0278|-0.0216|0.0095
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-04-26|15/03/2019|1603.47|2235|327000000000|326900000000||||||||0.0003|0.1205|-0.0268
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2019-02-07|15/12/2018|1431.00|1507|336000000000|336000000000||||||||0|-0.3341|-0.0254
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-10-26|15/09/2018|2149.00|2278|344750000000|345380000000||||||||-0.0018|-0.2014|-0.0289
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-07-26|15/06/2018|2691.00|2521|355000000000|354130000000||||||||0.0025|0.2418|0.0565
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-04-27|15/03/2018|2167.00|1701.5|336000000000|338950000000||||||||-0.0087|6.2811|0.3942
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2018-01-25|15/12/2017|297.62|706.50|241000000000|285000000000|||||||-0.5787|-0.1544|-0.7609|-0.2201
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-10-25|15/09/2017|1244.53|949.00|309000000000|301140000000|||||||0.3114|0.0261|0.0405|-0.0433
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-07-28|15/06/2017|1196.12|935.00|323000000000|310080000000|||||||0.2793|0.0417|0.5634|0.1262
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-04-28|15/03/2017|765.09|667.00|286800000000|292400000000|||||||0.1471|-0.0192|0.939|0.1574
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2017-02-09|15/12/2016||344.00|247800000000|289150000000||||||||-0.143|-0.4209|-0.1305
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-10-28|15/09/2016||594.00|285000000000|296360000000||||||||-0.0383|-0.023|-0.026
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-07-21|15/06/2016||608.00|292600000000|319250000000||||||||-0.0835|0|0.0245
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-05-10|15/03/2016||608|285600000000|300500000000||||||||-0.0496|0|0.0397
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2016-01-27|15/12/2015|||274700000000|308670000000||||||||-0.1101|0|-0.0698
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2015-07-23|15/06/2015|||295300000000|315000000000||||||||-0.0625|0|0.0746
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2015-04-20|15/03/2015|||274800000000|291800000000||||||||-0.0583|0|-0.1287
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2015-01-29|15/12/2014|||315400000000|301000000000||||||||0.0478|0|0.0768
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-10-23|15/09/2014|||292900000000|320000000000||||||||-0.0847|0|-0.0371
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-07-25|15/06/2014|||304200000000|344030000000||||||||-0.1158|0|-0.0113
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-04-22|15/03/2014||||347970000000|||||||||0|0.1357
09161|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|43364|2014-01-21|15/12/2013||||306400000000||||||||||
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2023-05-12|15/03/2023||206.00|||||||||||-0.7863|0
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2023-01-30|15/12/2022|265.96|964|14202200000000|341000000000|||||||-0.7241|40.6487|-0.74|39.0062
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|||||||0|0|3.1252|0.0085
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|||||||0.1809|-0.1945|-0.4406|-0.4313
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|||||||1.029|0|0.5537|0.984
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|||||||0.4708|0|0.0012|-0.3082
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|||||||0.2391|0.07|0.0731|-0.0663
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|||||||-0.0271|0|-0.0935|0.0147
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|||||||0.4223|0|0.3756|0.5063
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|||||||0.1094|-0.0971|-0.0489|-0.1413
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|||||||0.1197|0.092|-0.0931|-0.0213
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-09-02|15/06/2020|246.93||376000000000|376000000000||||||||0|0.6139|0.2328
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|||||||-0.0783|0|-0.3884|-0.1108
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|||||||0.5069|0|0.5679|-0.8938
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|||||||-0.1376|13.1074|-0.2715|9.3878
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|||||||0.1283|-0.0416|0.033|0.1268
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|||||||0.1679|-0.0406|0.2398|-0.0443
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|||||||0.1176|0.1303|0.0755|0.122
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|||||||0.1277|-0.0391|-0.0062|0.0907
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|||||||0.1034|0|0.0596|-0.0248
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-05-30|15/03/2018|151.00|133|242000000000|242000000000|||||||0.1353|0|0.199|0.1579
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2018-02-05|15/12/2017|125.94|115.00|209000000000|172250000000|||||||0.0951|0.2134|-0.0397|0.0146
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-11-29|15/09/2017|131.15|158.50|206000000000|196870000000|||||||-0.1726|0.0464|-0.1904|-0.0125
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-08-30|15/06/2017|162||208600000000|199800000000||||||||0.044|-0.0061|0.127
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-05-31|15/03/2017|163|116.00|185100000000|159300000000|||||||0.4052|0.162|-0.1008|0.2456
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2017-02-06|15/12/2016||129.00|148600000000|654200000000||||||||-0.7729|0.1944|-0.0799
09162|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|43775|2016-11-30|15/09/2016||108.00|161500000000|160300000000||||||||0.0075||
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2023-08-15|15/06/2023||1155||2093540000000|||||||||0|0.2143
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2023-05-16|15/03/2023||699.61||1724020000000|||||||||0|-0.3153
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2023-02-24|15/12/2022|1460.18|1737|2518000000000|2518000000000||||||||0|0.1264|0.8011
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000||||||||0.0001|1.3645|-0.1634
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000||||||||0|-0.2749|0.2125
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|||||||0.0135|0|0.2692|-0.3018
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|||||||-0.2291|0.0422|-0.4826|0.2795
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|||||||0.5303|-0.0058|-0.2258|-0.0852
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|||||||4.8314|0.0002|-0.1527|0.391
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|||||||7.0909|0|1.1613|-0.2968
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|||||||-0.207|0|0.3097|0.2521
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|||||||0|0.0043|-0.1495|0.1546
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|||||||-0.1288|-0.0001|-3.8477|0.1609
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|||||||7.0503|0.0001|-2.6516|-0.3571
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|||||||-1.5429|0|-0.896|0.2174
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|||||||2.7343|0.001|0.3268|-0.0617
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000|||||||4.8187|0.1571|-6.5594|0.4649
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-05-20|15/03/2019|-202.00|296|955000000000|946250000000|||||||-1.6824|0.0092|-1.1902|-0.4226
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2019-03-04|15/12/2018|1062.00|388|1653900000000|1639500000000|||||||1.7371|0.0088|-5.2143|0.5903
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-11-16|15/09/2018|-252.00|121|1040000000000|1045070000000|||||||-3.0826|-0.0049|-2.546|0.0284
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-08-13|15/06/2018|163|163|1011300000000|1010970000000|||||||0|0.0003|0.8953|0.352
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-05-08|15/03/2018|86|86|748000000000|748000000000|||||||0|0|-1.0784|-0.5131
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2018-02-26|15/12/2017|-1097|1085.5|1536200000000|1560000000||||||||983.7436|2.2799|0.7686
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-11-17|15/09/2017|-334.46|118.58|868600000000|1041000000000|||||||-3.8205|-0.1656|-2.0288|-0.1618
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-08-14|15/06/2017|325.09|326.24|1036300000000|1056000000000|||||||-0.0035|-0.0187|0.7208|0.3386
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-04-07|15/03/2017|188.92|396.04|774150000000|978340000000|||||||-0.523|-0.2087|-0.8866|-0.3372
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2017-02-17|15/12/2016|1665.98|531.27|1168000000000|1103000000000|||||||2.1358|0.0589|2.0181|0.3166
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-11-11|15/09/2016|552|641.50|887150000000|903510000000|||||||-0.1395|-0.0181|0.0994|0.081
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-08-02|15/06/2016||583.50|820700000000|1047000000000||||||||-0.2161|0.8459|0.2772
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-05-24|15/03/2016||316.11|642600000000|631980000000||||||||0.0168|0|-0.15
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2016-02-16|15/12/2015|||756000000000|713010000000||||||||0.0603|0|0.1667
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-10-27|15/09/2015||215.00|648000000000|626400000000||||||||0.0345|-0.1667|0.0672
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-07-27|15/06/2015||258.00|607200000000|636280000000||||||||-0.0457|1.6289|0.0083
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-04-27|15/03/2015||98.14|602200000000|615670000000||||||||-0.0219|-0.7148|-0.1187
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2015-01-26|15/12/2014||344.10|683300000000|784060000000||||||||-0.1285|-0.4184|0.1294
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-11-11|15/09/2014||591.66|605000000000|705540000000||||||||-0.1425|-0.2923|-0.1638
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-08-05|15/06/2014||836.00|723500000000|730960000000||||||||-0.0102|0.7056|0.1013
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-04-22|15/03/2014||490.16||663750000000|||||||||-0.2601|-0.156
09163|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|43356|2014-01-28|15/12/2013||662.51||786430000000||||||||||
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-05-15|15/03/2023|||||||||||||0|0
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2023-03-01|15/12/2022|285.1||621900000000|613200000000||||||||0.0142|-1.8358|0.1378
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-11-14|15/09/2022|-341.1||546600000000|508800000000||||||||0.0743|-1.1788|0.1286
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-08-16|15/06/2022|1907.86||484300000000|510300000000||||||||-0.051|0.019|0.0164
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-05-17|15/03/2022|1872.21||476500000000|451400000000||||||||0.0556|0|-0.1662
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2022-04-04|15/12/2021|1872.21||571500000000|561900000000||||||||0.0171|3.3743|0.2227
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-11-18|15/09/2021|428.00||467400000000|502100000000||||||||-0.0691|0.2159|-0.045
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-08-17|15/06/2021|352.00||489400000000|500800000000||||||||-0.0228|0|0.0924
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-05-17|15/03/2021|352.00||448000000000|448000000000||||||||0|-0.4564|-0.1111
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2021-03-03|15/12/2020|647.59||504000000000|497500000000||||||||0.0131|-0.4917|0.1053
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-11-12|15/09/2020|1274.00||456000000000|467000000000||||||||-0.0236|1.5027|0.0075
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-08-11|15/06/2020|509.06||452600000000|461600000000||||||||-0.0195|-0.3481|0.1074
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-04-03|15/03/2020|780.83||408700000000|408700000000||||||||0|0|-0.2086
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2020-02-26|15/12/2019|780.83||516400000000|506950000000||||||||0.0186|0.1567|0.0876
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-11-14|15/09/2019|675.04||474800000000|474800000000||||||||0|-1.9122|0.0299
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-08-13|15/06/2019|-740.00||461000000000|472500000000||||||||-0.0243|-1.6922|0.0974
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-04-05|15/03/2019|1069.00||420100000000|428050000000||||||||-0.0186|0.136|-0.1414
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2019-02-27|15/12/2018|941.00|608.00|489300000000|489000000000|||||||0.5477|0.0006|9.1183|0.0323
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-10-03|15/09/2018|93.00|803.00|474000000000|502500000000|||||||-0.8842|-0.0567|-1.0875|-0.0125
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-08-14|15/06/2018|-1063.00|1208|480000000000|525900000000||||||||-0.0873|0|0.1057
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-04-06|15/03/2018|-1063.00|3747|434100000000|485000000000|||||||-1.2837|-0.1049|2.6655|-0.0875
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2018-02-28|15/12/2017|-290.00|688|475700000000|535300000|||||||-1.4215|887.6606|-1.1382|-0.113
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-10-04|15/09/2017|2099|863.00|536300000000|494000000000|||||||1.4322|0.0856|1.2719|0.0188
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-08-17|15/06/2017|923.9|804.33|526400000000|487360000000|||||||0.1487|0.0801|-0.1375|0.1569
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-04-07|15/03/2017|1071.14|796.33|455000000000|408340000000|||||||0.3451|0.1143|-0.1435|-0.0845
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2017-03-01|15/12/2016||929.78|497000000000|485230000000||||||||0.0243|-2.2926|0.1101
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-11-14|15/09/2016||-719.33|447700000000|468560000000||||||||-0.0445|-3.4662|-0.0016
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-08-16|15/06/2016|2352.00|291.67|448400000000|410460000000|||||||7.0639|0.0924|-3.035|0.2261
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-05-16|15/03/2016||-143.33|365700000000|330900000000||||||||0.1052|0|-0.1199
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2016-03-08|15/12/2015|||415500000000|411620000000||||||||0.0094|0|0.0943
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-11-16|15/09/2015||654.00|379700000000|867900000000||||||||-0.5625|0.1302|0.0833
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-08-17|15/06/2015|564.00|578.67|350500000000|354860000000|||||||-0.0254|-0.0123|-2.5977|0.1571
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-05-18|15/03/2015|-353.00||302900000000|300050000000||||||||0.0095|0|-0.1458
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2015-03-30|15/12/2014|||354600000000|350800000000||||||||0.0108|0|0.0222
09164|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|43415|2014-11-17|15/09/2014|||346900000000|||||||||||
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2023-08-16|15/06/2023||5830||381000000000|||||||||0|0.0187
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2023-05-10|15/03/2023||5838||374000000000|||||||||0|0.2113
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2023-03-02|15/12/2022|4534.76|16530|296000000000|308750000000|||||||-0.7257|-0.0413|-0.723|-0.1003
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-11-11|15/09/2022|16370|16370|329000000000|316500000000|||||||0|0.0395|0.0342|0.1384
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-08-17|15/06/2022|15828|15828|289000000000|286330000000|||||||0|0.0093|2.5394|-0.1859
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-05-11|15/03/2022|4472.00|6888|355000000000|359460000000||||||||-0.0124|-0.2496|-0.1568
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2022-03-03|15/12/2021|5959.59|20875|421000000000|414000000000|||||||-0.7145|0.0169|-0.7751|-0.1004
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|||||||0|0.0813|2.4569|0.0636
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000||||||||0.0152|-0.2433|-0.1304
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|||||||481.2986|0|0.1515|0.15
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000||||||||0.0439|0|-0.0737
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000||||||||0.0866|20.4537|0.0894
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000||||||||0.0207|0|2.8584
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000||||||||-0.0784|-0.8607|-0.5254
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000||||||||0.0718|0.2279|0.3376
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000||||||||0.1659|0.2044|0.1056
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000||||||||-0.0276|-0.6182|-0.441
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-05-08|15/03/2019|5212.00|3375|288000000000|240380000000||||||||0.1981|-6.026|1.6916
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2019-02-28|15/12/2018|-1037.00|2151|107000000000|105900000000|||||||-1.4821|0.0104|-1.6029|-0.3245
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-11-16|15/09/2018|1720.00|2133|158400000000|154700000000|||||||-0.1936|0.0239|-0.4003|-0.0452
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-08-13|15/06/2018|2868.00|2688|165900000000|165850000000|||||||0.067|0.0003|-0.1091|-0.1128
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-05-09|15/03/2018|3219.08|2095|187000000000|186550000000|||||||0.5366|0.0024|-0.0353|0.0163
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2018-03-08|15/12/2017|3337.00|2509|184000000000|135600000||||||||1355.9322|1.2664|0.6765
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-11-17|15/09/2017|1472.4|2581|109750000000|152250000000||||||||-0.2791|-0.5529|-0.2969
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-08-30|15/06/2017|3293.35|2362|156100000000|129590000000||||||||0.2046|0.2002|0.119
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-05-31|15/03/2017|2744|1728|139500000000|116410000000||||||||0.1984|0.2745|0.1187
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2017-03-09|15/12/2016|2153|1703|124700000000|108280000000||||||||0.1516|0|0.104
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2016-11-11|15/09/2016||1863|112950000000|110820000000||||||||0.0192|0|0.7343
09165|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|43955|2014-04-23|15/12/2013|479.00|2877||63900000000||||||||||
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2023-08-03|15/06/2023||699.14||544130000000|||||||||-0.0156|0.0174
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2023-05-01|15/03/2023||710.22||534810000000|||||||||2.1139|0.0057
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2023-02-09|15/12/2022|70.24|228.08|545000000000|531780000000|||||||-0.692|0.0249|-0.8908|0.1378
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-11-03|15/09/2022|643.23|1130.71|479000000000|499490000000|||||||-0.4311|-0.041|-0.1176|-0.0661
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-08-04|15/06/2022|728.96|1438.86|512900000000|532750000000|||||||-0.4934|-0.0373|-0.6783|-0.0174
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-05-05|15/03/2022|2266.09|959.18|522000000000|519090000000|||||||1.3625|0.0056|3.4779|-0.1046
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|||||||0.3261|0.0575|-0.3827|0.155
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|||||||0.0394|-0.0054|-0.107|-0.0583
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|||||||0|0.0203|0.2574|0.1602
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|||||||0.0001|0.0101|1.2053|-0.0128
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|||||||-0.0001|0.021|-0.3858|0.04
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|||||||-0.3369|0.0325|-0.059|-0.0175
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|||||||0.0001|-0.0004|0.0987|0.109
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|||||||0.0159|0.0239|0.5947|0.1102
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|||||||-0.5177|0.0366|-0.3924|-0.008
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|||||||0.2041|-0.0001|-0.1088|-0.0724
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|||||||-0.5165|0.0056|-0.0575|0.0117
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-05-02|15/03/2019|640.69|640.85|399600000000|376120000000|||||||-0.0002|0.0624|-0.0049|0.1791
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2019-02-06|15/12/2018|643.85|1073.81|338900000000|340830000000|||||||-0.4004|-0.0057|0.3538|0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-11-07|15/09/2018|475.58|539.64|335850000000|335900000000|||||||-0.1187|-0.0001|-0.2438|0.0271
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-07-30|15/06/2018|628.9|595.9|327000000000|325130000000|||||||0.0554|0.0058|0.1603|-0.0061
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-04-27|15/03/2018|542|542|329000000000|325670000000|||||||0|0.0102|1.992|0.0346
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2018-02-07|15/12/2017|181.15|296.53|318000000000|371710000000|||||||-0.3891|-0.1445|-0.6602|-0.009
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-11-08|15/09/2017|533.04|529.50|320900000000|365390000000|||||||0.0067|-0.1218|-0.004|0.035
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-07-31|15/06/2017|535.2|551.24|310040000000|362400000000|||||||-0.0291|-0.1445|-0.0031|-0.029
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-05-11|15/03/2017|536.89|593.19|319300000000|330280000000|||||||-0.0949|-0.0332|2.1801|0.0831
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2017-02-07|15/12/2016||186.53|294800000000|336430000000||||||||-0.1237|-0.5692|-0.0007
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-10-27|15/09/2016|426.64|432.99|295000000000|321110000000|||||||-0.0147|-0.0813|-0.1207|-0.6508
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-08-09|15/06/2016||492.43|844900000000|311180000000||||||||1.7151|0.0181|-0.0995
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-05-04|15/03/2016|600.00|483.69|938300000000|306150000000|||||||0.2405|2.0648|1.3048|0.0976
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2016-02-04|15/12/2015||209.86|854900000000|293980000000||||||||1.908|-0.527|0.3343
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-11-06|15/09/2015||443.66|640700000000|298210000000||||||||1.1485|-0.3573|0.1085
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-08-05|15/06/2015||690.30|578000000000|302580000000||||||||0.9102|0.4614|0.0087
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-05-08|15/03/2015||472.37|573000000000|271480000000||||||||1.1107|0.3746|0.0441
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2015-02-04|15/12/2014||343.65|548800000000|271280000000||||||||1.023|-0.3681|0.0337
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-10-29|15/09/2014||543.82|530900000000|276140000000||||||||0.9226|-0.0036|-0.0515
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-08-01|15/06/2014|558.00|545.80|559700000000|274370000000|||||||0.0224|1.0399|0|0.0547
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-04-30|15/03/2014||1350||260150000000|||||||||0|-0.0091
09166|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|44087|2014-02-06|15/12/2013||375.76||262550000000||||||||||
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2023-08-16|15/06/2023||2603||15997000000000|||||||||0|0.0919
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2023-05-15|15/03/2023||2107||14651000000000|||||||||0|-0.1371
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2023-02-27|15/12/2022|804.63|1226|17099000000000|16978330000000||||||||0.0071|-0.8645|0.0155
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-10-31|15/09/2022|5936.73|2513|16838000000000|16838000000000||||||||0|-0.1597|0.1085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-08-12|15/06/2022|7064.94|1824|15190000000000|15189840000000||||||||0|11.1364|0.1553
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-05-17|15/03/2022|582.13|2323|13148000000000|13326200000000||||||||-0.0134|-0.5608|-0.0544
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000||||||||0|-0.4728|0.0363
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-11-17|15/09/2021|2514.00|1204|13417000000000|13294300000000||||||||0.0092|-0.056|0.0584
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-08-13|15/06/2021|2663.05|1486|12677100000000|12677030000000||||||||0|-0.3855|-0.0125
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-05-17|15/03/2021|4334.00|889.05|12838200000000|13572030000000|||||||3.8749|-0.0541|0.8811|-0.0689
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000||||||||0.0273|0|0.1812
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-11-12|15/09/2020|2304.00|1125|11672400000000|12168950000000||||||||-0.0408|0.219|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|11165150000000||||||||-0.0144|-1.7222|-0.2391
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-05-13|15/03/2020|-2617.00|2098|14461950000000|13818080000000||||||||0.0466|0|0.1361
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2020-03-03|15/12/2019|-2617.00|882.88|12729300000000|12873610000000|||||||-3.9642|-0.0112|-2.7031|-0.0192
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-11-14|15/09/2019|1536.59|2038|12978150000000|12978120000000||||||||0|1.4047|0.0142
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-08-14|15/06/2019|639.00|2864|12796000000000|12801310000000|||||||-0.7769|-0.0004|-0.5714|0.0745
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-04-05|15/03/2019|1491.00|2720|11909000000000|11908930000000|||||||-0.4518|0|-1.7345|-0.0828
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2019-02-27|15/12/2018|-2030.00|954|12984000000000|13161830000000|||||||-3.1279|-0.0135|-1.832|0.1171
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-11-14|15/09/2018|2440.00|1829|11623000000000|11619280000000|||||||0.3341|0.0003|0.1359|-0.0791
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-08-14|15/06/2018|2148|2881|12622000000000|12622000000000|||||||-0.2544|0|-0.4084|0.0966
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-04-06|15/03/2018|3631|3776|11510000000000|11820430000000|||||||-0.0384|-0.0263|-3.3069|-0.1765
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2018-02-26|15/12/2017|-1574|1894.2|13977000000000|12950000000||||||||1078.305|-4.2188|0.1951
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-11-16|15/09/2017|489|2190|11695000000000|12303000000000||||||||-0.0494|-0.8303|0.0272
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-08-16|15/06/2017|2882|2166|11385000000000|11906000000000||||||||-0.0438|-0.2019|-0.147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-05-18|15/03/2017|3611|1720|13346500000000|12182000000000||||||||0.0956|8.5277|0.0942
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2017-02-23|15/12/2016|379|958.50|12197000000000|11221000000000|||||||-0.6046|0.087|0|0.0147
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-11-10|15/09/2016||1295|12020000000000|11006000000000||||||||0.0921|0|-0.4752
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-08-11|15/06/2016|2767.00|665.68|22903500000000|10800000000000|||||||3.1567|1.1207|0|0.9025
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-05-12|15/03/2016|||12038600000000|10057000000000||||||||0.197|0|0.0607
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2016-02-24|15/12/2015|||11349500000000|10736000000000||||||||0.0571|0|-0.3993
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2015-08-11|15/06/2015|||18893900000000|9311000000000||||||||1.0292|0|1.0529
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2015-05-13|15/03/2015|||9203300000000|9359000000000||||||||-0.0166|0|-0.0758
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2015-02-25|15/12/2014|||9958100000000|9586000000000||||||||0.0388|0|0.0918
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-11-18|15/09/2014|||9120800000000|10099000000000||||||||-0.0969|0|-0.0085
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-08-19|15/06/2014|||9199200000000|9890000000000||||||||-0.0698|0|0.0501
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-05-16|15/03/2014||||9418000000000|||||||||0|-0.0552
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2014-02-26|15/12/2013||||9968000000000|||||||||0|0.1698
09167|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|43517|2013-11-26|15/09/2013||||8521000000000||||||||||
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2022-05-18|15/03/2022||5236.08||312420000000|||||||||-0.0653|0.0393
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2022-04-04|15/12/2021||5601.74||300600000000|||||||||0.0806|-0.0077
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|||||||0.0765|0.0147|-0.4047|0.0976
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|||||||0.0587|0.0042|1.8481|0.0702
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|||||||-0.0033|0|-0.0956|-0.0253
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|||||||0|0|0.2263|0.0884
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|||||||-0.1235|0.0147|-0.1673|0.0844
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|||||||-0.1302|0.0007|0.0502|0.0716
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|||||||0.0474|0.0186|0.481|0.0458
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|||||||0|-0.0101|-0.3053|0.005
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|||||||-0.1196|-0.0001|-0.1329|0.1038
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|||||||0.1102|-0.0092|0.1135|-0.0071
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|||||||0.0488|-0.0152|0.0125|-0.0854
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|||||||0|0.0032|0.0306|0.0833
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|||||||-0.0856|0.0091|0.3961|0.181
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|||||||-0.0899|0.0088|0.116|0.1068
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|||||||0.0264|-0.0017|-0.1789|0.015
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000||||||||936.1658|-0.0226|0.0662
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000||||||||-0.0568|0.0369|0.0588
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000||||||||-0.0315|0.2155|0.067
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-05-08|15/03/2017|2077.32|2860|116400000000|124030000000||||||||-0.0615|-0.3092|-0.0605
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2017-02-15|15/12/2016|3007.11|3124|123900000000|125850000000||||||||-0.0155|0.2|0.0016
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2016-11-04|15/09/2016|2505.98|2725|123700000000|122970000000||||||||0.0059|0|0.0618
09168|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|979264|2016-07-22|15/06/2016||2548|116500000000|116860000000||||||||-0.0031||
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-08-01|15/06/2023||2289.74||487000000000|||||||||1.8429|0.0019
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-05-04|15/03/2023||805.41||486070000000|||||||||0.7147|-0.004
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2023-02-09|15/12/2022|562.29|469.72|481000000000|488000000000|||||||0.1971|-0.0143|-0.3269|0.04
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-11-03|15/09/2022|835.37|835.37|462500000000|458000000000|||||||0|0.0098|0.093|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-08-02|15/06/2022|764.32|694.00|432000000000|379080000000|||||||0.1013|0.1396|-0.0835|-0.0017
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-05-05|15/03/2022|834.00|712.50|432750000000|431130000000|||||||0.1705|0.0038|0.8104|0.023
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2022-02-10|15/12/2021|460.66|332.50|423000000000|413600000000|||||||0.3854|0.0227|-0.3083|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|||||||0.2131|0.0148|-0.0839|0.0328
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000||||||||0.021|0.1067|0.067
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000||||||||0.0239|1.1035|0.0701
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|||||||0.041|-0.0027|-0.4238|-0.0389
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|||||||-0.7102|0.0002|-0.7112|0.0476
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|||||||0|0.0366|2.9767|0.0244
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|||||||0.1919|-0.0003|1.1311|0.0218
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|||||||-0.7639|-0.0016|-0.4764|-0.0299
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|||||||-0.7702|0.0129|-0.0579|0.0119
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|||||||0.1334|0.0001|0|0.0348
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-04-30|15/03/2019|449.00|1935|316000000000|316130000000|||||||-0.768|-0.0004|1.8239|-0.0003
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2019-01-29|15/12/2018|159|159|316100000000|316180000000|||||||0|-0.0003|-0.7546|-0.0122
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-11-02|15/09/2018|648|426|320000000000|314060000000|||||||0.5211|0.0189|-0.6602|0.0256
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-08-01|15/06/2018|1907|438|312000000000|312080000000|||||||3.3539|-0.0003|3.6174|0.0263
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-05-04|15/03/2018|413|399|304000000000|304000000000|||||||0.0351|0|3.4891|0.0556
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2018-02-09|15/12/2017|92|164.50|288000000000|288080000000|||||||-0.4407|-0.0003|-0.7598|0.0098
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-11-03|15/09/2017|383|485.00|285200000000|286700000000|||||||-0.2103|-0.0052|-0.0704|-0.0206
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-07-31|15/06/2017|412||291200000000|286200000000||||||||0.0175|0.3553|0.0706
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-05-04|15/03/2017|304|280.00|272000000000|348450000000|||||||0.0857|-0.2194|1.9319|-0.0073
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2017-02-10|15/12/2016||95.50|274000000000|259180000000||||||||0.0572|-0.6298|0.0604
09169|KRX300/KOSPI/MSCI_EEM_SMALLCAP|175330|KRW|Financials|44106|2016-11-09|15/09/2016||258.00|258400000000|250770000000||||||||0.0304||
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-08-15|15/06/2023||||1879300000000|||||||||0|0.0869
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-05-15|15/03/2023||||1729100000000|||||||||0|0.0347
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2023-02-16|15/12/2022|17125.74||1641200000000|1671100000000||||||||-0.0179|-1.4699|-0.0568
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-11-03|15/09/2022|-36443.08||1740000000000|1672000000000||||||||0.0407|-2.583|-0.0091
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-08-16|15/06/2022|23022.23||1756000000000|1723600000000||||||||0.0188|25.6461|0.072
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-05-17|15/03/2022|864.00||1638000000000|1637800000000||||||||0.0001|-1.0358|0.085
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2022-02-03|15/12/2021|-24107.23||1509700000000|1564500000000||||||||-0.035|-0.2469|0.0133
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-11-18|15/09/2021|-32010.00||1489950000000|1525300000000||||||||-0.0232|-1.6689|-0.0122
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-08-17|15/06/2021|47855.24||1508350000000|1513000000000||||||||-0.0031|19.9504|0.1075
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000||||||||0.2326|-0.9681|0.0157
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000||||||||0.4867|-7.1984|0.0788
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1249650000000||||||||-0.0053|-0.6142|-0.0002
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-08-10|15/06/2020|-29952.00|12292|1243250000000|1364000000000||||||||-0.0885|0|-0.0102
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1035430000000||||||||0.213|7.6317|4.028
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000||||||||-0.6882|-0.6405|-0.6954
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-11-14|15/09/2019|-9653.00|4655|820000000000|805500000000||||||||0.018|-0.2505|-0.0553
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|915950000000||||||||-0.0524|-4.8183|0.11
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-05-07|15/03/2019|3373.00|6978|782000000000|885930000000||||||||-0.1173|-1.0866|-0.1591
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2019-02-14|15/12/2018|-38962.00|6790|930000000000|982000000000||||||||-0.053|-2.2019|-0.0011
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-11-20|15/09/2018|32418.00|5679|931000000000|931080000000||||||||-0.0001|-1.9503|-0.0736
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-08-16|15/06/2018|-34114.00|5957.38|1005000000000|1104430000000||||||||-0.09|-1.8916|0.096
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-05-08|15/03/2018|38261.16|17543|917000000000|923200000000||||||||-0.0067|-3.8129|-0.1062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2018-02-01|15/12/2017|-13601.96|5434|1026000000000|1039000000000||||||||-0.0125|-2.8686|0.001
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-11-21|15/09/2017|7279.11|7460|1025000000000|916140000000||||||||0.1188|0.0235|0.0567
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-08-17|15/06/2017|7112.08|6783|970000000000|956900000000||||||||0.0137|-0.4805|0.1507
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-05-16|15/03/2017|13690.53|6379|843000000000|827440000000||||||||0.0188|0|-0.1013
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2017-02-02|15/12/2016||5886|938000000000|963380000000||||||||-0.0263|0|0.0945
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-11-07|15/09/2016||8441|857000000000|900260000000||||||||-0.0481|0|-0.0569
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-08-11|15/06/2016||8525|908700000000|901300000000||||||||0.0082|0|0.1552
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-05-06|15/03/2016|||786600000000|795620000000||||||||-0.0113|0|-0.145
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2016-02-04|15/12/2015||5004|920000000000|931650000000||||||||-0.0125|0|0.062
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-11-16|15/09/2015||7623|866300000000|851100000000||||||||0.0179|0|0.0098
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-08-05|15/06/2015||9360|857900000000|900160000000||||||||-0.0469|0|0.114
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-05-07|15/03/2015||6929|770100000000|805280000000||||||||-0.0437|0|-0.1216
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2015-02-05|15/12/2014|||876700000000|889860000000||||||||-0.0148|0|0.0253
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-11-10|15/09/2014|||855100000000|854000000000||||||||0.0013|0|-0.0409
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-08-12|15/06/2014||10593|891600000000|924280000000||||||||-0.0354|0|0.1769
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-05-13|15/03/2014||7362||785380000000|||||||||0|-0.0928
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2014-02-06|15/12/2013||||865700000000|||||||||0|0.0495
09170|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|43537|2013-11-12|15/09/2013|6105.00|5315||824880000000||||||||||
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-08-15|15/06/2023||860.55||128550000000|||||||||0.4237|0.2845
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-05-17|15/03/2023||604.43||100080000000|||||||||0.0413|-0.1038
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2023-03-01|15/12/2022|395.13|580.45|115100000000|111670000000|||||||-0.3193|0.0307|-0.4233|0.2103
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-11-17|15/09/2022|685.1|681.09|95100000000|93790000000|||||||0.0059|0.014|0.484|0.4027
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-08-16|15/06/2022|461.65|459|67800000000|67870000000|||||||0.0058|-0.001|-0.0876|-0.0015
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-05-18|15/03/2022|505.97|505.97|67900000000|67340000000|||||||0|0.0083|-0.5082|0.0643
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2022-04-04|15/12/2021|1028.72|410.19|63800000000|62150000000|||||||1.5079|0.0265|1.0616|0.1134
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|||||||0.4308|0.0069|0.4785|0.3976
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|||||||0|0.0049|-0.0714|0.2693
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|||||||0.8436|0.0019|1.0358|-0.2254
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|||||||-0.3863|0.0043|-0.235|0.2052
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|||||||0.1167|-0.0086|0.6452|0.0147
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|||||||-0.2829|0.0225|-0.5849|0.0029
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|||||||0.8861|0.077|0.8135|-0.2325
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|||||||0.0701|0.0409|-0.7751|-0.0285
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|||||||-0.3656|-0.002|2.9744|0.1633
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|||||||-0.7574|0.0211|0.0813|0.4848
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-05-29|15/03/2019|195.00|84.58|26400000000|27270000000|||||||1.3055|-0.0319|-0.2262|-0.2727
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2019-02-27|15/12/2018|252.00|277.37|36300000000|36260000000|||||||-0.0915|0.0011|0.2663|0.0708
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-11-28|15/09/2018|199.00|195.39|33900000000|33830000000|||||||0.0185|0.0021|-0.1116|0.0728
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-08-14|15/06/2018|224.00|185|31600000000|35230000000|||||||0.2108|-0.103|2.9298|0.3739
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-05-30|15/03/2018|57.00||23000000000|22440000000||||||||0.025|0|-0.3294
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2018-02-28|15/12/2017|57.00||34300000000|29500000000||||||||0.1627|0.9381|0.96
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-11-29|15/09/2017|29.41||17500000000|18600000000||||||||-0.0591|-0.8616|-0.386
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-08-30|15/06/2017|212.54||28500000000|24500000000||||||||0.1633|1.3221|0.3014
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-05-31|15/03/2017|91.53||21900000000||||||||||0|-0.1479
09171|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|979251|2017-03-01|15/12/2016|||25700000000|||||||||||
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2023-05-12|15/03/2023||947.84||2571000000000|||||||||0.514|0.0259
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2023-03-01|15/12/2022||626.06||2506000000000|||||||||-0.4651|0.0158
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2022-11-02|15/09/2022|2271|1170.44|2503000000000|2467000000000|||||||0.9403|0.0146|0.1176|0.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2022-08-16|15/06/2022|2032|1118.02|2454000000000|2427670000000|||||||0.8175|0.0108|0.1461|0.02
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2398980000000|||||||0.8267|0.0029|0.6859|0.0033
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2398200000000|||||||0|-0.0001|-0.3169|0.0153
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2021-11-03|15/09/2021|1539.46|1063.25|2361900000000|2320670000000|||||||0.4479|0.0178|1.0498|0.0203
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2335430000000|||||||-0.4817|-0.0087|-0.3578|0.0257
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2253880000000|||||||0.1834|0.0014|0.2207|0.0236
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2290270000000|||||||-0.0277|-0.0372|-0.0244|0.0194
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2203370000000|||||||0.2156|-0.0183|0.0624|-0.0428
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2020-08-07|15/06/2020|924.28|838.03|2259700000000|2169500000000|||||||0.1029|0.0416|-0.083|0.0551
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2020-05-01|15/03/2020|1007.93|965.54|2141750000000|2078700000000|||||||0.0439|0.0303|0.9223|0.053
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2019740000000|||||||0.0955|0.0071|-0.1725|0.0423
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2019-10-30|15/09/2019|633.65|427.92|1951400000000|1867470000000|||||||0.4808|0.0449|-0.0423|0.0396
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1832940000000|||||||0.0414|0.024|0.1237|0.0347
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1827750000000|||||||-0.2176|-0.0075|0.1959|0.0278
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|||||||0.5757|0.0274|-0.3446|0.0334
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1702460000000|||||||0|0.0033|0.2193|0.0252
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1507570000000|||||||-0.2389|0.1051|0.0922|0.0439
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2018-04-27|15/03/2018|564.08|772.01|1596000000000|1565900000000|||||||-0.2693|0.0192|0.0566|0.0264
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2018-02-28|15/12/2017|533.85|559|1555000000000|1490000000|||||||-0.045|1042.6242|-0.3692|0.0242
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2017-11-01|15/09/2017|846.25|761.53|1518200000000|1480000000000|||||||0.1112|0.0258|-0.1857|-0.0561
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2017-08-03|15/06/2017|1039.18|813.79|1608500000000|1472000000000|||||||0.277|0.0927|0.2912|0.1139
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2017-04-28|15/03/2017|804.81|587.17|1444000000000|1444000000000|||||||0.3707|0|1.4691|0.0049
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2017-02-08|15/12/2016|325.95|391.98|1437000000000|1446000000000|||||||-0.1685|-0.0062|-0.5799|0.0091
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2016-11-02|15/09/2016|775.89|374.00|1424000000000|1431000000000|||||||1.0746|-0.0049|0.0373|0.0106
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2016-08-16|15/06/2016|748.00|574.00||1416000000000|||||||0.3031||0.0303|0.0336
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2016-05-13|15/03/2016|726.00|||1370000000000|||||||||0|0.0442
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2016-01-26|15/12/2015||||1312000000000|||||||||0|0.0131
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2015-11-12|15/09/2015||||1295000000000|||||||||0|0.0237
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2015-08-12|15/06/2015||||1265000000000|||||||||0|0.0096
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2015-05-04|15/03/2015||||1253000000000|||||||||0|-0.0279
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2015-01-28|15/12/2014||||1289000000000|||||||||0|-0.0431
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2014-10-31|15/09/2014||||1347000000000|||||||||0|0.1123
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2014-07-31|15/06/2014||||1211000000000|||||||||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2014-04-29|15/03/2014|||||||||||||0|0
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2014-04-24|15/12/2013||||1210000000000|||||||||0|0.0351
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2014-01-27|15/09/2013||503.96||1169000000000|||||||||-0.182|0.0541
09172|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|43548|2013-11-26|15/06/2013||616.06||1109000000000||||||||||
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-08-15|15/06/2023||3263.7||10934450000000|||||||||0.473|0.0869
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-05-15|15/03/2023||2215.63||10059900000000|||||||||-0.2884|-0.0651
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2023-03-29|15/12/2022|-2135|3113.39|10798450000000|10759900000000|||||||-1.6857|0.0036|-1.4962|-0.0085
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-11-14|15/09/2022|4302.98|4302.98|10891500000000|10891500000000|||||||0|0|0.2921|0.0565
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-08-16|15/06/2022|3330.32|3978|10309500000000|10145250000000|||||||-0.1628|0.0162|0.3523|0.1307
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9117980000000|||||||0|0|0.0665|-0.0178
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2022-03-30|15/12/2021|2309|2659.79|9283200000000|9082700000000|||||||-0.1319|0.0221|0.4831|0.0486
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-12-01|15/09/2021|1556.92|1556.92|8852700000000|8528520000000|||||||0|0.038|-0.4414|0.062
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-08-17|15/06/2021|2787.13|4065.21|8336200000000|8555470000000|||||||-0.3144|-0.0256|0.7865|0.0405
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|||||||-0.329|-0.0241|-0.3546|-0.0744
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|||||||0|0|0.2797|0.0525
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|||||||0.0019|-0.0347|0.3238|0.0552
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7919630000000|||||||0|-0.0159|-0.704|-0.0059
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7725130000000|||||||0.5912|0.0149|-5.5614|-0.1143
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2020-03-25|15/12/2019|-1057.04|663|8851300000000|8964900000000|||||||-2.5943|-0.0127|-2.1755|0.0198
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-11-14|15/09/2019|899.25|3693.71|8679700000000|8757880000000|||||||-0.7565|-0.0089|-0.8698|0.0267
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-08-13|15/06/2019|6905.16|3245.13|8453850000000|8434970000000|||||||1.1279|0.0022|3.3293|0.0845
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-05-20|15/03/2019|1594.99|3038.98|7795000000000|7642730000000|||||||-0.4752|0.0199|-1.2574|-0.0008
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2019-03-27|15/12/2018|-6196.53|-3563.57|7801000000000|7463380000000|||||||0.7389|0.0452|-26.5001|0.015
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-11-13|15/09/2018|243|3430.6|7686000000000|7594230000000|||||||-0.9292|0.0121|-0.9799|0.0883
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-08-14|15/06/2018|12074.3|2496.65|7062500000000|7062830000000|||||||3.8362|-0|3.1936|0.0127
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-05-14|15/03/2018|2879.25|3233.13|6974000000000|6993500000000|||||||-0.1095|-0.0028|-2.1137|-0.0007
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2018-01-01|15/12/2017|-2585.4|2698|6979000000000|7069000000000||||||||-0.0127|-1.3617|-0.0122
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-11-13|15/09/2017|7147.85|2922|7065000000000|6741000000000||||||||0.0481|0.0937|0.0861
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-08-15|15/06/2017|6535.3|2820|6505000000000|6477000000000||||||||0.0043|2.226|0.0244
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-05-15|15/03/2017|2025.8|2857|6350000000000|6263000000000||||||||0.0139|-4.0972|0.011
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2017-03-29|15/12/2016|-654.07|2173|6280800000000|6275000000000||||||||0.0009|-1.2452|0.0284
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-11-30|15/09/2016|2667.34|2786|6107300000000|6120000000000||||||||-0.0021|0.1443|0.0389
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-08-16|15/06/2016|2331.00|2646|5878800000000|5728000000000||||||||0.0263|-0.125|0.0688
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2016-02-03|15/12/2015|2664.00|2713|5500500000000|5485000000000||||||||0.0028|0|0.0641
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-08-10|15/06/2015||2293|5169200000000|5182000000000||||||||-0.0025|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-05-13|15/03/2015|1470.00|2125|4970600000000|5020000000000||||||||-0.0098|0|-0.0255
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2015-02-04|15/12/2014|||5100500000000|5074000000000||||||||0.0052|0|0.027
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-11-17|15/09/2014|||4966300000000|5431000000000||||||||-0.0856|0|0.0439
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-08-19|15/06/2014|||4757600000000|5152000000000||||||||-0.0766|0|0.04
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-05-16|15/03/2014||||4954000000000|||||||||0|-0.004
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2014-02-14|15/12/2013||||4974000000000|||||||||0|-0.0119
09173|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|43499|2013-11-26|15/09/2013||||5034000000000||||||||||
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2023-07-27|15/06/2023||72.92||1119940000000|||||||||-0.9193|-0.0691
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2023-05-01|15/03/2023||903.7||1203060000000|||||||||5.7876|0.0162
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2023-02-01|15/12/2022|-74.53|133.14|1183900000000|1183900000000|||||||-1.5598|0|-1.3508|0.1585
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-11-29|15/09/2022|212.46|212.46|1021900000000|1021900000000|||||||0|0|-120.3596|-0.0042
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-08-16|15/06/2022|-1.78|-1.31|1026200000000|1026400000000|||||||0.3588|-0.0002|-1.0026|-0.1874
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-05-17|15/03/2022|680.42|680.66|1262840000000|1262900000000|||||||-0.0004|-0|-2.813|-0.1112
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2022-02-09|15/12/2021|-375.3|93.47|1420830000000|1421000000000|||||||-5.0152|-0.0001|-2.4123|0.1699
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|||||||-0.0516|-0.0013|-0.791|-0.0682
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|||||||0.0433|-0.0063|0.2875|-0.0606
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|||||||0.0456|-0.0001|-3.1259|0.1
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|||||||0.7017|-0.0105|-27.566|0.0437
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|||||||-0.0017|-0.007|-0.4428|0.0235
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|||||||-0.7074|-0.012|-0.9415|-0.077
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|||||||-0.0003|-0.0271|-2.9676|-0.1486
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2020-01-30|15/12/2019|-272.85|-323.42|1502500000000|1490700000000|||||||-0.1564|0.0079|-1.5467|-0.0432
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-11-14|15/09/2019|499.12|516.99|1570400000000|1570400000000|||||||-0.0346|0|0.1582|0.001
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-07-25|15/06/2019|430.93|705.64|1568900000000|1568930000000|||||||-0.3893|-0|-0.5481|-0.0448
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-05-15|15/03/2019|953.59|956.85|1642500000000|1642500000000|||||||-0.0034|0|9.6416|0.1752
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2019-01-31|15/12/2018|89.61|89.7|1397640000000|1412380000000|||||||-0.001|-0.0104|-0.6458|-0.0444
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-10-30|15/09/2018|253|568.26|1462600000000|1462750000000|||||||-0.5548|-0.0001|-0.5776|-0.0586
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-07-17|15/06/2018|599|664.83|1553700000000|1562540000000|||||||-0.099|-0.0057|-0.4459|-0.0664
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-05-09|15/03/2018|1081|1081.74|1664250000000|1664150000000|||||||-0.0007|0.0001|9.5166|0.2401
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2018-02-27|15/12/2017|102.79|419.4|1342050000000|1480000000|||||||-0.7549|905.7905|-0.8007|-0.054
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-10-31|15/09/2017|515.77|537.52|1418700000000|1464000000000|||||||-0.0405|-0.0309|-0.128|0.004
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-07-18|15/06/2017|591.49|764.14|1413000000000|1649000000000|||||||-0.2259|-0.1431|-0.5156|-0.2384
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-04-24|15/03/2017|1221.1|1661|1855300000000|1906000000000||||||||-0.0266|1.9731|0.186
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2017-02-02|15/12/2016|410.71|695.29|1564290000000|1705000000000|||||||-0.4093|-0.0825|-0.5038|-0.0544
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2016-10-28|15/09/2016|827.69|1118|1654300000000|1742000000000||||||||-0.0503|0|-0.038
09174|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|43443|2016-07-29|15/06/2016||1337|1719700000000|1731000000000||||||||-0.0065||
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-08-15|15/06/2023||3695.43||2087490000000|||||||||1.6052|0.1417
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-05-15|15/03/2023||1418.48||1828430000000|||||||||-0.4882|-0.055
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2023-04-03|15/12/2022|2516.5|2771.82|1949200000000|1934900000000|||||||-0.0921|0.0074|-0.3507|-0.0519
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-11-14|15/09/2022|3875.72|3815.12|2056000000000|2055880000000|||||||0.0159|0.0001|0.167|0.0716
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-08-16|15/06/2022|3321|3184.54|1918600000000|1898720000000|||||||0.0429|0.0105|1.2077|0.1338
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-05-17|15/03/2022|1504.29|1476.9|1692200000000|1692120000000|||||||0.0185|0|-0.2697|-0.0291
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1742990000000|||||||-0.0003|0|-0.2784|-0.051
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|||||||-0.0477|0.0018|0.0542|0.0801
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|||||||0|-0.0001|1.9434|0.1327
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|||||||-0.0001|0.0036|-0.3932|-0.0354
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|||||||-0.0011|0.0001|-0.4902|-0.0752
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|||||||0.0724|0.0054|0.5529|0.0863
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|||||||-0.0008|0|1.7568|0.112
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|||||||0.0005|0|-0.6499|-0.0694
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|||||||-0.0141|0|-0.3167|-0.0542
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|||||||-0.0007|0|0.0937|0.0437
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000|||||||-0.0009|-0.0001|1.1857|0.1235
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-05-15|15/03/2019|1215|1215.16|1349800000000|1349800000000|||||||-0.0001|0|-0.3776|-0.0635
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2019-02-12|15/12/2018|1952.02|1953.36|1441360000000|1451190000000|||||||-0.0007|-0.0068|-0.3634|-0.0637
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-11-28|15/09/2018|3066.43|3137.07|1539400000000|1549810000000|||||||-0.0225|-0.0067|0.1702|0.0412
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-08-09|15/06/2018|2620.47|2620.93|1478500000000|1478640000000|||||||-0.0002|-0.0001|1.0485|0.123
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-05-30|15/03/2018|1279.21|1340.87|1316600000000|1311850000000|||||||-0.046|0.0036|-0.5235|-0.0935
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2018-02-28|15/12/2017|2684.57|2699|1452400000000|1457000000000||||||||-0.0032|-0.2938|-0.0659
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2017-11-29|15/09/2017|3801.22||1554900000000||||||||||0|0.1147
09175|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|1057402|2017-08-30|15/06/2017|||1394900000000|||||||||||
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-05-15|15/03/2023||489.50||26000000000|||||||||-1.496|25
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|||||||0.5202|1.31|1.1299|-0.0335
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||||||||2.6275||0.1616|2.8173
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-08-16|15/06/2022|-606.49|-246.00|626100000||||||||1.4654||-1.9256|-0.9421
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|||||||1.8|0.2011|-1.5026|4.4596
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||||||||-6.9354||0.9999|7.0097
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-11-18|15/09/2021|-651.92|219.66|247200000||||||||-3.9679||-0.1919|-0.8493
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-08-17|15/06/2021|-806.74|219.66|1640000000||||||||-4.6727||-1.9366|-0.9502
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-05-17|15/03/2021|861.35|219.66|32960000000||||||||2.9213||1.2407|2.896
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|||||||-1.6018|0.41|-2.0403|11.4065
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|||||||0|-0.8864|0.2558|-0.5989
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|||||||-0.3734|-0.7167|0.0936|-0.7792
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|||||||-0.4991|0.2833|-0.5903|1.0981
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|||||||5.8776|-0.5447|0.6935|-0.1135
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|||||||0|0.0273|-0.6282|0.4892
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|||||||1.1403|-0.444|-1.8174|2.8821
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-05-29|15/03/2019|1276.00|-277|716100000|3900000000|||||||-5.6065|-0.8164|-17.3842|-0.8984
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2019-02-27|15/12/2018|-77.88|-201.00|7050000000|7000000000|||||||-0.6125|0.0071|-0.8851|2.3099
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-11-28|15/09/2018|-678.1|-201.00|2130000000|7000000000|||||||2.3736|-0.6957|2.0453|0.1899
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-08-14|15/06/2018|-222.67|-30.46|1790000000|3000000000|||||||6.3102|-0.4033|-0.5976|-0.0628
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-05-15|15/03/2018|-553.36||1910000000||||||||||0.3844|-0.8966
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2018-03-14|15/12/2017|-399.7||18480000000||||||||||-2.8369|2.08
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-11-14|15/09/2017|217.59||6000000000||||||||||-1.5302|2.3708
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-08-14|15/06/2017|-410.43||1780000000||||||||||-0.3451|-0.1909
09176|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|979797|2017-05-04|15/03/2017|-626.71||2200000000|||||||||||
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2023-08-16|15/06/2023||263.74||193370000000|||||||||1.1349|0.0895
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2023-05-15|15/03/2023||123.54||177480000000|||||||||-2.0139|-0.44
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2023-03-15|15/12/2022|-80.96|-121.85|319900000000|316930000000|||||||-0.3356|0.0094|-1.0838|0.1304
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|||||||-0.0647|-0.0001|0.9432|0.4164
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|||||||-0.0392|-0.0552|0.1324|-0.0426
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|||||||-0.1668|0.007|-2.8297|0.2134
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|||||||-0.107|-0.079|-1.2154|-0.5392
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|||||||-0.0056|-0.0032|-0.2802|-0.137
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|||||||0|0|1.9563|0.6991
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|||||||-0.0073|0|-1.6652|0.4913
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|||||||5.125|0.0002|-1.4428|-0.6076
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|||||||0.0004|0.0459|1.4637|0.4342
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|||||||0.015|0.0374|1.5738|0.6665
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|||||||0.7758|0.0002|0.1957|-0.1724
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|||||||-0.005|0.0005|6.6684|0.862
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|||||||-0.8092|0.0006|-0.9396|-0.4101
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|||||||-0.0019|0.0252|3.9834|0.5271
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-05-29|15/03/2019|101.53|107.1|131100000000|126970000000|||||||-0.052|0.0325|-1.6648|0.251
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2019-02-27|15/12/2018|-152.72|-67.98|104800000000|106420000000|||||||1.2465|-0.0152|-1.1703|-0.4661
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-11-28|15/09/2018|896.97|896.85|196300000000|194250000000|||||||0.0001|0.0106|0.1728|-0.0679
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-08-29|15/06/2018|764.8|868.88|210590000000|217500000000|||||||-0.1198|-0.0318|0.2837|0.5293
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-05-30|15/03/2018|595.77|595.43|137700000000|145580000000|||||||0.0006|-0.0541|1.036|0.5317
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2018-02-28|15/12/2017|292.62|148.21|89900000000|90940000000|||||||0.9744|-0.0114|-0.4421|-0.5464
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-11-29|15/09/2017|524.5|650.42|198200000000|173570000000|||||||-0.1936|0.1419|-0.4103|-0.0343
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-08-30|15/06/2017|889.39|806.77|205230000000|190290000000|||||||0.1024|0.0785|0.4764|0.4926
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-05-31|15/03/2017|602.4|692.67|137500000000|138160000000|||||||-0.1303|-0.0048|1.2919|0.4338
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2017-03-01|15/12/2016|262.84|349.06|95900000000|112030000000|||||||-0.247|-0.144|0.2316|0.0031
09177|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|980144|2016-11-30|15/09/2016|213.41|281.16|95600000000|95990000000|||||||-0.241|-0.0041||
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2023-02-09|15/12/2022|229.26|198.67|1420700000000|1525000000000|||||||0.154|-0.0684|-0.2653|-0.2264
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|||||||-0.0964|0.1894|-0.2571|0.0664
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|||||||0.3633|0.2363|0.377|0.1952
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|||||||0.9023|0.3005|-0.2755|-0.0251
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|||||||1.4195|0|1.4335|0.113
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||||||0|-0.0002|0.0237|0.1753
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||||||0.1986|-0|0.6569|0.6616
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|||||||-0.0207|0.0001|-4.9906|0.095
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|||||||-1.3813|0.0011|-1.3235|-0.0211
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|||||||-0.0989|0.0002|0.9268|-0.0717
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|||||||-0.7113|0.0003|0|0.223
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-05-13|15/03/2020|41|153|558800000000|512300000000|||||||-0.732|0.0908|-0.2407|-0.0968
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|||||||-0.4681|-0.0005|-0.4706|-0.093
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|||||||-0.0068|0.0001|0.4571|0.0788
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|||||||0.132|0.0002|0.2069|0.1823
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|||||||-0.3916|-0.0001|-0.0794|-0.1804
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|||||||-0.354|-0.0475|-0.2317|-0.1542
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|||||||-0.087|0.0001|0.1389|0.1366
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|||||||-0.0877|0.0001|0.0588|0.1993
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-05-11|15/03/2018|68.00|70.54|566000000000|565790000000|||||||-0.036|0.0004|-0.2521|-0.0519
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2018-03-01|15/12/2017|90.92|81.11|597000000000|644300000|||||||0.1209|925.587|0.1365|0.0223
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-11-14|15/09/2017|80|123.04|584000000000|643310000000|||||||-0.3498|-0.0922|1.1622|-0.0774
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-08-14|15/06/2017|37|53.99|633000000000|532660000000|||||||-0.3147|0.1884|-0.3934|0.2103
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-05-12|15/03/2017|61|86.24|523000000000|522400000000|||||||-0.2927|0.0011|1.6454|0.0195
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2017-03-31|15/12/2016||32.60|513000000000|534210000000||||||||-0.0397|-0.4985|0.1009
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2016-12-05|15/09/2016||65.00|466000000000|470500000000||||||||-0.0096|-0.1585|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2014-02-18|15/12/2013||77.24|||||||||||0|0
09178|KRX300/KOSPI|028670|KRW|Industrials|43405|2013-11-14|15/09/2013||||1220000000000||||||||||
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2023-08-15|15/06/2023||1221.45||81150000000|||||||||0.2915|0.082
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2023-05-15|15/03/2023||945.77||75000000000|||||||||0.5322|-0.0174
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2023-02-09|15/12/2022|137.26|617.27|85500000000|76330000000|||||||-0.7776|0.1201|-0.8828|0.2093
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|||||||0|0|0.0338|0.049
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|||||||0|0.006|-0.0018|0.0385
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|||||||0|-0.0005|2.7663|0.0639
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|||||||-0.8117|0|-0.8133|0.0932
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|||||||0.2432|-0.0499|0.4397|-0.1349
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|||||||0|-0.0032|-0.2044|0.0108
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|||||||2.4036|0.0002|0.5015|-0.0533
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|||||||-0.5429|0.0109|0.1745|0.2458
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|||||||-0.3682|0.012|-0.2581|0.1203
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|||||||0.2806|0.001|1.3948|0.1692
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|||||||-0.7732|0.0182|-0.3884|-0.2352
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|||||||-0.8094|-0.02|-0.0255|0.0568
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|||||||-0.7518|0|-0.1172|0.0159
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|||||||-0.7407|0.0162|-0.1647|0.0244
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-04-24|15/03/2019|1023.36|3078.76|49100000000|48760000000|||||||-0.6676|0.007|0.0573|-0.165
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2019-02-27|15/12/2018|967.86|4273.4|58800000000|53830000000|||||||-0.7735|0.0923|-0.433|0.6848
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-11-28|15/09/2018|1706.93|5134.84|34900000000|39200000000|||||||-0.6676|-0.1097|0.5164|-0.1865
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-08-29|15/06/2018|1125.67|3542.88|42900000000|47190000000|||||||-0.6823|-0.0909|-0.248|-0.0633
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-05-30|15/03/2018|1497|4388|45800000000|46540000000|||||||-0.6588|-0.0159|0.0324|-0.084
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2018-02-28|15/12/2017|1450|4359|50000000000|48110000000||||||||0.0393|-0.6764|0.2019
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-11-29|15/09/2017|4481|1385|41600000000|47700000000||||||||-0.1279|-0.1962|-0.0996
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-08-30|15/06/2017|5575.09|1529|46200000000|48790000000||||||||-0.0531|0.0359|0.0429
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-05-31|15/03/2017|5382|1216|44300000000|34940000000||||||||0.2679|0|0.172
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2017-03-01|15/12/2016||1710|37800000000|38150000000||||||||-0.0092|0|0.1524
09179|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|979975|2016-11-30|15/09/2016||999.67|32800000000|30820000000||||||||0.0642||
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2023-03-22|15/12/2022|-188.93||9850000000||||||||||0.8532|-0.2151
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2022-11-14|15/09/2022|-101.95||12550000000||||||||||-0.2803|-0.1279
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2022-08-16|15/06/2022|-141.65||14390000000||||||||||1.3723|0.2052
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2022-05-16|15/03/2022|-59.71||11940000000||||||||||1.223|0.1706
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2022-03-16|15/12/2021|-26.86||10200000000||||||||||-0.7755|0.5668
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2021-11-08|15/09/2021|-119.62||6510000000||||||||||-0.1431|-0.491
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2021-08-17|15/06/2021|-139.6||12790000000||||||||||2.4049|0.3917
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2021-05-17|15/03/2021|-41||9190000000||||||||||-0.8084|-0.2342
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2021-03-16|15/12/2020|-214.03||12000000000||||||||||1.833|0.1111
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2020-11-16|15/09/2020|-75.55||10800000000||||||||||-0.315|0.0465
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2020-08-14|15/06/2020|-110.3||10320000000||||||||||0.5714|0.23
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2020-04-28|15/03/2020|-70.19||8390000000||||||||||-0.3807|-0.325
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2020-03-11|15/12/2019|-113.34||12430000000||||||||||5.1867|0.0904
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2019-10-29|15/09/2019|-18.32||11400000000||||||||||-0.9032|0.1377
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2019-08-14|15/06/2019|-189.17||10020000000||||||||||7.6418|0.3559
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2019-05-15|15/03/2019|-21.89||7390000000||||||||||-0.8411|-0.2436
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2019-03-11|15/12/2018|-137.74||9770000000||||||||||-0.0043|0.1256
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2018-11-14|15/09/2018|-138.34||8680000000||||||||||-0.059|0.0585
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2018-08-14|15/06/2018|-147.01||8200000000||||||||||0.0247|0.0733
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2018-05-15|15/03/2018|-143.47||7640000000||||||||||-0.5325|0.2166
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2018-03-13|15/12/2017|-306.89||6280000000||||||||||0.3718|-0.1823
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2017-11-14|15/09/2017|-223.72||7680000000||||||||||-0.5099|0.1725
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2017-08-14|15/06/2017|-456.46||6550000000||||||||||0.5822|-0.018
09180|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||43816|2017-05-15|15/03/2017|-288.5||6670000000|||||||||||
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2023-05-15|15/03/2023|||||||||||||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2023-02-08|15/12/2022|335.86||288100000000||||||||||0.4759|0.1437
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-11-14|15/09/2022|227.57||251900000000||||||||||0.0885|-0.0087
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-08-16|15/06/2022|209.07||254100000000||||||||||-0.1704|0.0083
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-04-27|15/03/2022|252||252000000000||||||||||2.8333|-0.0433
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2022-03-31|15/12/2021|65.74||263400000000||||||||||-0.7312|0.1142
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-11-02|15/09/2021|244.54||236400000000||||||||||0.4964|0.0047
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|15/06/2021|163.42||235300000000||||||||||-0.0718|0.0939
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-05-17|15/03/2021|176.07||215100000000||||||||||-0.2564|-0.0165
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-03-03|15/12/2020|236.78||218700000000||||||||||-3.0524|0.0134
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-11-03|15/09/2020|-115.37||215800000000||||||||||-1.9419|0.035
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-07-24|15/06/2020|122.48||208500000000||||||||||0.2146|-0.0275
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-05-05|15/03/2020|100.84||214400000000||||||||||-0.1622|-0.0192
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2020-03-26|15/12/2019|120.36||218600000000||||||||||0.2669|0.0705
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-11-14|15/09/2019|95||204200000000||||||||||-0.4477|-0.0073
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-07-26|15/06/2019|172||205700000000||||||||||0.8298|0.093
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-04-30|15/03/2019|94||188200000000||||||||||-1.8988|-0.0188
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2019-03-27|15/12/2018|-104.58||191800000000||||||||||-1.747|0.1256
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-10-29|15/09/2018|140||170400000000||||||||||-0.0049|-0.0105
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-08-14|15/06/2018|140.69||172200000000||||||||||0.2234|-0.0075
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-05-11|15/03/2018|115||173500000000||||||||||1.1226|0.0803
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2018-02-28|15/12/2017|54.18||160600000000||||||||||-0.6964|-0.0597
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-11-13|15/09/2017|178.43||170800000000||||||||||0.2053|0.0472
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-08-14|15/06/2017|148.04||163100000000||||||||||0.3854|0.0336
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2017-05-15|15/03/2017|106.86||157800000000||||||||||0|0
09181|KRX300/KOSPI|008930|KRW|Healthcare|43783|2014-02-04|15/12/2013||||||||||||||
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-08-15|15/06/2023||||1015000000000|||||||||0|-0.0094
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-05-31|15/03/2023||||1024600000000|||||||||0|0.2285
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2023-02-09|15/12/2022|8371.18||12610800000000|834000000000||||||||14.1209|2.3817|10.4301
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000||||||||0|0.4159|-0.6512
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-08-15|15/06/2022|1748.3||3163400000000|985200000000||||||||2.2109|-0.3232|-0.1422
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-05-16|15/03/2022|2583.00||3687600000000||||||||||0.7687|0.2111
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2022-02-07|15/12/2021|1460.41||3044900000000||||||||||-0.1483|0.0055
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-11-15|15/09/2021|1714.79||3028200000000||||||||||0.2049|0.007
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-08-17|15/06/2021|1423.14||3007200000000||||||||||0.0674|0.0305
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-05-13|15/03/2021|1333.24||2918300000000||||||||||0.4774|0.032
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2021-02-08|15/12/2020|902.42||2827800000000||||||||||-0.063|0.0667
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-11-12|15/09/2020|963.06||2651000000000||||||||||-0.1019|-0.0044
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-08-12|15/06/2020|1072.28||2662600000000||||||||||0.6269|-0.0089
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-05-13|15/03/2020|659.11||2686500000000||||||||||-0.1824|0.0051
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2020-03-05|15/12/2019|806.15||2673000000000||||||||||0.7519|0.1346
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-11-11|15/09/2019|460.15||2355900000000||||||||||-0.3778|0.0227
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-08-14|15/06/2019|739.51||2303700000000||||||||||0.0396|-0.1955
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-05-15|15/03/2019|711.33||2863500000000||||||||||-0.656|-0.7041
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2019-03-14|15/12/2018|2068.09||9677500000000||||||||||2.5535|2.8951
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-11-14|15/09/2018|581.98||2484500000000||||||||||-0.0544|0.0944
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-08-14|15/06/2018|615.46||2270100000000||||||||||0.1984|-0.0332
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-05-15|15/03/2018|513.58||2348100000000||||||||||0.0878|-0.0815
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2018-03-15|15/12/2017|472.13||2556500000000||||||||||-0.1033|0.1864
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-11-14|15/09/2017|526.51||2154900000000||||||||||-0.6698|-0.524
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-08-14|15/06/2017|1594.56||4527300000000||||||||||1.1732|0.9333
09182|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|44084|2017-05-15|15/03/2017|733.74||2341700000000|||||||||||
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2023-08-15|15/06/2023||1740.96||478880000000|||||||||-0.0335|-0.0239
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2023-05-16|15/03/2023||1801.28||490590000000|||||||||-0.1329|-0.0241
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2023-03-15|15/12/2022|2077.36|2077.36|456250000000|502700000000|||||||0|-0.0924|-0.1775|-0.0475
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|||||||-0.1185|-0.0649|-0.5053|-0.2005
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|||||||0.0053|-0.0001|-0.1461|0.0241
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|||||||0.3918|0.0142|0.4249|0.0862
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|||||||0.0144|-0.0002|-0.3468|0.0657
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|||||||0.2099|0.0084|0.4332|0.1249
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|||||||0.532|0.0695|0.4344|0.1077
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|||||||5.2061|-0.0003|2.1735|0.1174
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000||||||||0.0226|-0.5666|-0.0114
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000||||||||0.0925|4.4779|0.6759
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|||||||-0.5143|0.0257|-0.6488|0.0306
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|||||||0.6112|0.0376|0|-0.1276
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000||||||||0.0043|2.2005|-0.024
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|||||||-0.6223|-0.0003|0.0005|0.272
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|||||||0|0.0095|1.105|0.1065
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-05-29|15/03/2019|175.2|949|177400000000|177330000000|||||||-0.8154|0.0004|-0.8258|-0.2483
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2019-02-27|15/12/2018|1006.00|687|236000000000|230630000000|||||||0.4643|0.0233|-0.0779|0.1033
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-11-28|15/09/2018|1091.00|856|213900000000|210680000000|||||||0.2745|0.0153|0.595|0.1903
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-08-29|15/06/2018|684|684|179700000000|177400000000|||||||0|0.013|-0.1407|0.1079
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-05-30|15/03/2018|796|796|162200000000|168220000000|||||||0|-0.0358|-0.4611|-0.1878
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2018-02-28|15/12/2017|1477|1038|199700000000|192090000000||||||||0.0396|0.8791|0.1064
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-11-29|15/09/2017|786|742.75|180500000000|170860000000|||||||0.0582|0.0564|1.6935|0.1706
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-08-30|15/06/2017|291.81|498.25|154200000000|153360000000|||||||-0.4143|0.0055|-0.1392|-0.0259
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-05-31|15/03/2017|339|673.28|158300000000|158090000000|||||||-0.4965|0.0013|-0.6576|0.0076
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2017-03-01|15/12/2016|990|719.00|157100000000|156260000000|||||||0.3769|0.0054|-0.0313|0.0978
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2016-11-30|15/09/2016|1022.00|703.00|143100000000|150140000000|||||||0.4538|-0.0469|0.4855|-0.0517
09183|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|979860|2016-08-16|15/06/2016|688.00|727.41|150900000000|154040000000|||||||-0.0542|-0.0204||
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2023-08-11|15/06/2023||3053||329600000000|||||||||0|0.1124
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2023-05-11|15/03/2023||2829||296300000000|||||||||0|0.0194
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2023-01-31|15/12/2022|2513.55|2895|269800000000|290650000000||||||||-0.0717|-0.091|-0.0351
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000||||||||0.0345|0.3611|0.0535
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000||||||||0|-0.0147|0.1337
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-05-12|15/03/2022|2062.00||234100000000|234100000000||||||||0|-1.5609|-0.0017
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|||||||-5.0236|0|-2.7406|0.0994
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000||||||||0|0.1287|0.0586
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|||||||1.7675|0|0.695|0.1749
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|||||||2.083|-0.0349|-0.6413|-0.1196
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|||||||3.025|0.0752|-0.3908|0.1806
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|||||||5.9771|-0.012|-20.1364|0.1686
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|||||||-1.3792|0.0005|0.0109|0.0812
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|||||||-1.3807|0.0152|-2.0447|-0.114
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|||||||-0.5426|0.0088|-1.0978|-0.0027
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|||||||-5.5137|-0.0003|-8.9102|0.049
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|||||||-0.3733|0.0148|-0.5983|0.0922
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|||||||0.2403|0|1.9363|0.032
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|||||||-0.6804|0.0589|-5.4435|0.0965
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-11-16|15/09/2018|-61.62|9.27|114000000000|114000000000|||||||-7.6472|0|-1.2042|0.0115
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-08-10|15/06/2018|301.82|427.45|112700000000|112700000000|||||||-0.2939|0|-0.1944|0.0387
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-05-08|15/03/2018|374.65|345.33|108500000000|108500000000|||||||0.0849|0|-2.6512|0.0463
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2018-02-28|15/12/2017|-226.89|569.12|103700000000|111200000|||||||-1.3987|931.554|-1.6102|0.0412
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-12-01|15/09/2017|371.85|584.58|99600000000|101960000000|||||||-0.3639|-0.0231|-0.3371|-0.0139
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-08-30|15/06/2017|560.92|449.29|101000000000|94900000000|||||||0.2485|0.0643|266.1048|0.0802
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-05-31|15/03/2017|2.1|555.18|93500000000|89560000000|||||||-0.9962|0.044|-0.9965|-0.0914
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2017-03-01|15/12/2016|606.44|603.64|102900000000|91360000000|||||||0.0046|0.1263|1.976|0.176
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-11-25|15/09/2016|203.78|385.33|87500000000|79780000000|||||||-0.4712|0.0968|-0.2339|0.1451
09184|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|979402|2016-08-16|15/06/2016|266.00|499.39|76410000000|80820000000|||||||-0.4674|-0.0546||
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2023-08-11|15/06/2023||1216||87420000000|||||||||0|0.2041
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2023-05-09|15/03/2023||1091||72600000000|||||||||0|-0.1393
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2023-03-15|15/12/2022|-464.98|2123|84200000000|84350000000||||||||-0.0018|-1.2738|-0.0047
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000||||||||0|0.3079|0.2857
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000||||||||-0.1338|0.0362|-0.3022
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000||||||||0.0093|0.061|0.0692
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|||||||0.1511|0|0.4402|0.1951
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|||||||-0.1314|0.0419|0|0.2219
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|||||||0.0933|0.0269|-0.1405|0.2301
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|||||||0.3068|-0.0373|0.5821|0.0911
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2021-04-05|15/12/2020|603|1082|45000000000|42970000000||||||||0.0472|0.071|0.1749
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|||||||-0.4278|-0.022|-0.1035|0.1365
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|||||||-0.2804|0.0021|0|-0.1247
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|||||||-0.0315|0.0005|0.2922|0.1424
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|||||||-0.1292|-0.0418|0.0004|-0.026
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-11-27|15/09/2019|485.82||34600000000|34680000000||||||||-0.0023|-0.1876|0.0359
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-08-28|15/06/2019|598.00||33400000000|33180000000||||||||0.0066|0|-0.006
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-05-14|15/03/2019|598.00||33600000000||||||||||-0.3965|-0.0795
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-02-27|15/12/2018|990.92||36500000000||||||||||0.1521|0.2159
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-01-11|15/09/2018|860.1||30020000000||||||||||-0.2088|-0.4399
09185|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|1142473|2019-01-11|15/06/2018|1087.03||53600000000|||||||||||
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-08-16|15/06/2023||1805||2198290000000|||||||||0.3582|0.0422
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-05-01|15/03/2023||1329||2109360000000|||||||||0.4422|-0.055
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2023-03-14|15/12/2022|-6004|921.5|2249000000000|2232230000000|||||||-7.5155|0.0075|9.4055|0.0813
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|||||||-1.4252|-0|-1.0786|0.0548
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|||||||0|0|7.649|0.0341
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|||||||-0.7501|0.0025|-1.3864|-0.0083
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|||||||0.0001|-0|-4.4239|0.0864
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|||||||-0.3661|-0.0048|-0.539|-0.1061
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|||||||0|0|0.9511|0.0674
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|||||||-0.0091|0.0198|-1.3902|-0.019
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|||||||-3.0132|0.0014|-2.0177|0.0283
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|||||||-0.4084|0.0542|-2.2655|0.5148
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|||||||0.2961|0.0002|-1.5047|-0.2633
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|||||||7.0643|0|4.7048|-0.0834
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|||||||-0.6535|-0|-0.3215|0.013
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|||||||-0.0058|0|2.0442|-0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|||||||-0.7428|0|-0.5292|0.0233
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-04-26|15/03/2019|507.04|361.27|1849000000000|1858860000000|||||||0.4035|-0.0053|-1.5705|-0.144
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2019-01-25|15/12/2018|-888.77|245.99|2160000000000|2159910000000|||||||-4.613|0|1.9045|0.1238
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-10-25|15/09/2018|-306|-306.12|1922000000000|1909660000000|||||||-0.0004|0.0065|0.4249|-0.0656
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-07-26|15/06/2018|-214.75|407.75|2057000000000|2056260000000|||||||-1.5267|0.0004|-0.6612|0.1815
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-04-27|15/03/2018|-633.94|329.17|1741000000000|1740950000000|||||||-2.9259|0|-0.8502|-0.0725
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2018-01-26|15/12/2017|-4231.78|1045|1877000000000|2044000000000||||||||-0.0817|-9.6012|-0.0249
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-10-27|15/09/2017|492|1136|1925000000000|1842000000000||||||||0.0451|-0.6716|0.0618
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-07-27|15/06/2017|1498.03|1710|1813000000000|1974000000000||||||||-0.0816|18.9312|-0.0315
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-04-27|15/03/2017|75.16|1822|1872000000000|1905000000000||||||||-0.0173|-0.9116|-0.0904
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2017-01-26|15/12/2016|850.2|2862|2058000000000|2038000000000||||||||0.0098|29.3534|0.1801
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-10-27|15/09/2016|28.01|2480|1743940000000|1828000000000||||||||-0.046|0|-0.1051
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-07-26|15/06/2016||3054|1948700000000|2013000000000||||||||-0.0319|0|0.0598
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-04-27|15/03/2016|1832.00|3812|1838700000000|1955000000000||||||||-0.0595|0|-0.1143
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2016-01-27|15/12/2015||4237|2075900000000|2063000000000||||||||0.0063|0|0.1435
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-10-22|15/09/2015||3476|1815400000000|1865000000000||||||||-0.0266|0|-0.0939
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-07-23|15/06/2015||4172|2003600000000|2049000000000||||||||-0.0222|0|0.0072
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-04-23|15/03/2015||4385|1989300000000|1982000000000||||||||0.0037|0|0.0009
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2015-01-23|15/12/2014||4664|1987500000000|1968000000000||||||||0.0099|0|0.124
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-10-24|15/09/2014||4710|1768300000000|1803000000000||||||||-0.0192|0|-0.0841
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-07-25|15/06/2014||4386|1930600000000|1948000000000||||||||-0.0089|0|0.078
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-04-25|15/03/2014||10050||1807000000000|||||||||0|-0.0837
09186|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|43447|2014-01-24|15/12/2013|4367.00|4842||1972000000000||||||||||
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-08-11|15/06/2023||-345.43||133110000000|||||||||-0.3612|0.2111
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-05-01|15/03/2023||-540.77||109910000000|||||||||-0.1331|-0.0143
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2023-04-03|15/12/2022|-125.03|-623.82|109100000000|111500000000|||||||-0.7996|-0.0215|-0.4075|0.0331
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-11-30|15/09/2022|-211.01|-273.31|105600000000|108670000000|||||||-0.2279|-0.0283|-2.7086|-0.1408
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-08-12|15/06/2022|123.5|55.51|122900000000|124400000000|||||||1.2248|-0.0121|-13.35|-0.0057
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-04-21|15/03/2022|-10|3.01|123600000000|123680000000|||||||-4.3223|-0.0006|-1.1821|0.2915
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2022-02-07|15/12/2021|54.92|86.32|95700000000|116800000000|||||||-0.3638|-0.1807|-0.4063|-0.0842
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-12-01|15/09/2021|92.51|340.06|104500000000|107080000000|||||||-0.728|-0.0241|-0.461|0.134
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-09-01|15/06/2021|171.62|32.59|92150000000|93430000000|||||||4.266|-0.0137|-3.196|0.0377
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-04-22|15/03/2021|-78.15|276.66|88800000000|88800000000|||||||-1.2825|0|-0.8471|0.2668
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|||||||-2.6066|-0.1506|-4.32|-0.0527
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|||||||-0.3686|0|-0.0031|-0.016
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|||||||-0.1037|0|0.1313|0.0606
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|||||||-0.1388|0.0166|0|0.0129
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2020-02-26|15/12/2019|||70000000000|71700000000||||||||-0.0237|0|0.0495
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2019-11-27|15/09/2019|||66700000000||||||||||0|0.0246
09187|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|1161063|2019-08-28|15/06/2019|||65100000000|||||||||||
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2023-08-15|15/06/2023||334.50||2653170000000|||||||||-0.0363|0.0536
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2023-05-15|15/03/2023||347.10||2518140000000|||||||||0.0192|-0.1907
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2023-02-08|15/12/2022|268.23|340.55|3208000000000|3111600000000|||||||-0.2124|0.031|-0.3561|0.2725
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-11-14|15/09/2022|416.56|302.84|2521000000000|2492690000000|||||||0.3755|0.0114|2.512|0.0328
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2442220000000|||||||-0.6479|-0.0005|-0.7189|0.0849
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|||||||0.2885|0|0.6005|-0.0775
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|||||||-0.0111|0|0.2164|0.1614
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|||||||-0.1582|-0.0507|-0.3979|-0.0485
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|||||||0.5662|-0.0066|0|0.1382
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|||||||0.5998|0|0.3105|-0.1536
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|||||||0.8889|0.0031|1.0051|0.2083
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|||||||-0.1029|-0.0068|-0.0867|-0.0341
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|||||||0.1167|-0|0|-0.0116
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|||||||0.0197|0.0025|1.8404|-0.1399
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2290780000000|||||||-0.6191|0.008|-0.5447|0.1096
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080930000000|||||||-0.2648|0|-0.4229|-0.0672
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-07-31|15/06/2019|201.00|212|2231000000000|2230940000000|||||||-0.0519|0|0.4672|0.0985
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-05-15|15/03/2019|137.00|268|2031000000000|2029150000000|||||||-0.4888|0.0009|0.7792|-0.1013
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2019-01-29|15/12/2018|77.00|195|2260000000000|2706010000000|||||||-0.6051|-0.1648|-0.5333|-0.1719
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-11-01|15/09/2018|165.00|215|2729000000000|2719400000000|||||||-0.2326|0.0035|-0.34|-0.0793
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-07-25|15/06/2018|250|196.5|2963900000000|2947050000000|||||||0.2723|0.0057|-0.0672|0.1173
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-04-26|15/03/2018|268|229.35|2652800000000|2517000000000|||||||0.1685|0.054|-1.716|-0.0899
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2018-02-07|15/12/2017|-374.3|297.59|2915000000000|3109000000000|||||||-2.2578|-0.0624|-1.4548|-0.0591
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-11-02|15/09/2017|823|265.10|3098000000000|2900000000000|||||||2.1045|0.0683|1.5786|-0.0052
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-07-26|15/06/2017|319.16|273.14|3114100000000|2890000000000|||||||0.1685|0.0775|-0.3165|0.1796
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-04-25|15/03/2017|466.95|160.58|2640000000000|2529000000000|||||||1.9079|0.0439|0.9929|-0.0262
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2017-02-09|15/12/2016|234.31|146.58|2711000000000|2881000000000|||||||0.5985|-0.059|0.2245|-0.0287
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-10-27|15/09/2016|191.35|106.83|2791100000000|2780000000000|||||||0.7912|0.004|0.0102|-0.0784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-07-26|15/06/2016||105.75|3028400000000|2728000000000||||||||0.1101|-0.0298|0.1784
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-04-26|15/03/2016||109.00|2569900000000|2417000000000||||||||0.0633|0.1354|-0.0112
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2016-01-27|15/12/2015||96.00|2599000000000|2814000000000||||||||-0.0764|0|0.0131
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-10-27|15/09/2015|||2565300000000|2569000000000||||||||-0.0014|0|-0.0048
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-07-28|15/06/2015|||2577600000000|2541000000000||||||||0.0144|0|0.1749
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-04-27|15/03/2015|||2193800000000|2268000000000||||||||-0.0327|0|-0.1807
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2015-01-28|15/12/2014|||2677500000000|2524000000000||||||||0.0608|0|0.0273
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-10-28|15/09/2014|||2606300000000|2445000000000||||||||0.066|0|0.0237
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-07-29|15/06/2014|||2545900000000|2438000000000||||||||0.0443|0|0.1654
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-04-28|15/03/2014||||2092000000000|||||||||0|-0.1506
09188|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|43536|2014-01-28|15/12/2013||||2463000000000||||||||||
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2023-03-23|15/12/2022|-626.59||27480000000||||||||||-6.281|-0.3179
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-11-14|15/09/2022|118.65||40290000000||||||||||0.7196|1.5388
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-08-12|15/06/2022|69||15870000000||||||||||-1.6356|-0.0056
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-05-16|15/03/2022|-108.56||15960000000||||||||||-0.8393|0.029
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2022-03-22|15/12/2021|-675.72||15510000000||||||||||-2.3444|0.1296
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-11-12|15/09/2021|502.6||13730000000||||||||||-3.8487|0.0059
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-08-12|15/06/2021|-176.43||13650000000||||||||||0.0738|0.2865
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-05-14|15/03/2021|-164.3||10610000000||||||||||-0.6466|-0.4508
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2021-03-23|15/12/2020|-464.9||19320000000||||||||||-2.6544|-0.0016
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-11-16|15/09/2020|281||19350000000||||||||||7.8588|-0.0928
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-08-14|15/06/2020|31.72||21330000000||||||||||-1.0588|-0.3292
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-05-08|15/03/2020|-539||31800000000||||||||||-2.5867|0.0618
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2020-03-18|15/12/2019|339.69||29950000000||||||||||-2.3115|0.0191
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-11-14|15/09/2019|-259||29390000000||||||||||1.5644|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-08-14|15/06/2019|-101||27780000000||||||||||-0.4358|0.0323
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-05-15|15/03/2019|-179||26910000000||||||||||0.1346|-0.0239
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2019-03-18|15/12/2018|-157.76||27570000000||||||||||-168.8298|0.0757
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-11-14|15/09/2018|0.94||25630000000||||||||||-0.9909|0.0114
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-08-10|15/06/2018|103.76||25340000000||||||||||-3.2635|0.058
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-05-15|15/03/2018|-45.84||23950000000||||||||||-1.1358|-0.2051
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2018-03-16|15/12/2017|337.56||30130000000||||||||||-27.6846|0.2435
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-11-14|15/09/2017|-12.65||24230000000||||||||||0.8228|-0.1534
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-08-11|15/06/2017|-6.94||28620000000||||||||||0.1528|0.2199
09189|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|979610|2017-05-15|15/03/2017|-6.02||23460000000|||||||||||
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2023-08-10|15/06/2023||878.67||176530000000|||||||||0.3532|-0.0015
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2023-05-11|15/03/2023||649.33||176790000000|||||||||0.6671|-0.0707
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2023-02-09|15/12/2022|-281.88|389.50|190500000000|190250000000|||||||-1.7237|0.0013|-1.4743|-0.1678
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|||||||-0.0815|-0.0002|-0.3026|0.4533
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|||||||0.4272|0.0094|0.6386|0.3006
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|||||||0|-0.0412|-20.7869|-0.1815
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|||||||-1.0192|0|-1.0532|0.2743
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|||||||-0.6854|-0.0414|0.5683|0.0953
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|||||||-0.8458|0.0187|-0.8486|-0.0948
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|||||||0|-0.0144|-21.9931|-0.1496
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|||||||-1.0597|-0.0006|-1.0659|0.2954
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|||||||4.3298|-0.0337|3.9441|-0.3414
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|||||||-0.2675|0.0183|-0.0194|0.3416
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|||||||-0.6535|0.0027|0.8788|0.2351
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2020-02-05|15/12/2019|165|165|97400000000|100250000000|||||||0|-0.0284|-0.5623|-0.2576
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|||||||-0.7244|0.0005|0.4556|0.0234
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-08-07|15/06/2019|259|367|128200000000|128180000000|||||||-0.2943|0.0002|-0.3325|0.1467
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-04-26|15/03/2019|388|388|111800000000|106750000000|||||||0|0.0473|12.8571|0.0993
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2019-02-27|15/12/2018|28|234.66|101700000000|100440000000|||||||-0.8807|0.0125|-0.955|-0.1778
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-11-28|15/09/2018|621.97|615|123700000000|124290000000|||||||0.0113|-0.0047|0.9621|0.6649
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-07-11|15/06/2018|317|240|74300000000|62970000000|||||||0.3208|0.1799|0.1321|-0.0701
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-05-30|15/03/2018|280|280|79900000000|80300000000|||||||0|-0.005|-0.5391|0.0608
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-04-30|15/03/2017|607.55||75320000000||||||||||6.5006|0.0476
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2018-02-28|15/12/2017|81|327.00|71900000000|66490000000|||||||-0.7523|0.0814|-0.6847|-0.0693
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2017-11-29|15/09/2017|256.88||77250000000||||||||||-0.1348|0.2233
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2017-08-30|15/06/2017|296.9||63150000000||||||||||-0.2147|-0.591
09190|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|1055288|2017-02-03|15/12/2016|378.09||154400000000|||||||||||
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2023-08-15|15/06/2023||516.96||2997400000000|||||||||0.118|0.0927
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2023-05-16|15/03/2023||462.39||2743200000000|||||||||-16.0078|-0.0496
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2023-03-15|15/12/2022|-581.88|-30.81|2888500000000|2886370000000|||||||17.8861|0.0007|-2.2474|-0.0228
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|||||||0.1855|0.0019|0.0091|0.0494
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|||||||0.0361|-0|4.137|0.0841
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|||||||-0.7861|0.0201|-1.3959|-0.0211
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|||||||-0.0121|0.0011|-1.0314|-0.0259
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|||||||-0.0081|0.0238|20.6206|0.1922
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|||||||-0.5075|-0.0086|-0.2879|0.0883
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|||||||0|0|4.4204|-0.0281
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|||||||-0.0092|-0.0082|-0.9011|-0.08
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|||||||0.0291|0.0001|0.7219|0.0625
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|||||||-0.048|-0.0023|-0.2838|0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|||||||1.2771|0.0002|6.6559|-0.0441
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|||||||-0.6576|-0.0007|-0.891|-0.0567
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|||||||0|-0.0137|0.2471|0.0294
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|||||||0.0411|0.0015|5.954|0.108
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-05-07|15/03/2019|98.39|144.88|2082800000000|2082350000000|||||||-0.3209|0.0002|4.1006|-0.0413
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2019-01-30|15/12/2018|19.29|19.35|2172500000000|2172470000000|||||||-0.0031|0|-0.9748|-0.0658
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-11-28|15/09/2018|764.95|765.85|2325400000000|2336780000000|||||||-0.0012|-0.0049|0.3337|0.0575
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-08-09|15/06/2018|573.57|584.19|2198900000000|2198960000000|||||||-0.0182|-0|1.7525|0.1023
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-05-08|15/03/2018|208.38|208.38|1994800000000|1994880000000|||||||0|-0|0.3204|-0.0378
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2018-02-28|15/12/2017|157.81|389.64|2073100000000|2160000000|||||||-0.595|958.7685|-0.682|-0.0824
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-11-29|15/09/2017|496.33|887.39|2259300000000|2239000000000|||||||-0.4407|0.0091|-0.09|0.0818
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-08-02|15/06/2017|545.39|801.89|2088400000000|2088000000000|||||||-0.3199|0.0002|0.8342|0.1314
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-05-12|15/03/2017|297.35|337.81|1845800000000|1884000000000|||||||-0.1198|-0.0203|-0.8384|-0.0404
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2017-02-01|15/12/2016|1839.8|1493|1923500000000|1868000000000||||||||0.0297|1.206|-0.0321
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-11-03|15/09/2016|834|744.28|1987300000000|1991000000000|||||||0.1205|-0.0019|-0.0097|0.0737
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-08-11|15/06/2016||751.57|1850900000000|1863000000000||||||||-0.0065|2.4446|0.1284
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-05-11|15/03/2016|250.00|218.19|1640300000000|1597000000000|||||||0.1458|0.0271|-0.5215|-0.0098
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2016-02-03|15/12/2015||456.01|1656500000000|1598000000000||||||||0.0366|0|-0.0391
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-11-05|15/09/2015||456.01|1723900000000|1656000000000||||||||0.041|0|0.0995
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-08-06|15/06/2015|||1567900000000|1482000000000||||||||0.058|0|0.1835
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-05-07|15/03/2015|||1324800000000|1213000000000||||||||0.0922|0|0.0591
09191|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|43751|2015-02-05|15/12/2014||344.68|1250900000000|1249000000000||||||||0.0015||
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2023-05-16|15/03/2023||32.00||94700000000|||||||||-0.9281|-0.5126
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2023-03-01|15/12/2022|365.63|445.00|194300000000|194300000000|||||||-0.1784|0|22.6807|0.7991
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-11-14|15/09/2022|15.44|17.00|108000000000|153400000000|||||||-0.0918|-0.296|-0.8854|-0.0182
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|||||||3.0215|0|-4.0723|0.1841
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|||||||-1.4497|0.1745|-1.1029|-0.5092
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|||||||-0.0565|0.2536|-7.0857|0.6812
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|||||||-1.563|0.1644|-3.1212|0.5013
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|||||||-0.731|-0.036|-0.2326|-0.0683
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|||||||-0.6495|0|-0.8348|-0.4918
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|||||||-0.2927|-0.074|0.2574|0.6604
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|||||||0.6967|0|-3.9102|0.0804
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|||||||-1.543|-0.0621|-1.5348|-0.0173
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|||||||0.3168|0.0017|-0.6336|-0.5065
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|||||||0.6475|0.2347|-8.26|1.2174
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|||||||-1.5263|0|-1.3571|-0.1806
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|||||||0.931|0.0341|-0.4191|0.19
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-05-29|15/03/2019|241.00|86.50|84200000000|86950000000|||||||1.7861|-0.0316|1.0083|-0.4757
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2019-02-27|15/12/2018|120.00|104.51|160600000000|156600000000|||||||0.1482|0.0255|-0.1837|0.587
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-11-06|15/09/2018|147.00|204.89|101200000000|101200000000|||||||-0.2825|0|4.25|0.1767
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-08-29|15/06/2018|28.00|211.31|86000000000|107600000000|||||||-0.8675|-0.2007|-0.3778|-0.0035
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-05-30|15/03/2018|45.00|151.5|86300000000|86300000000|||||||-0.703|0|-0.87|-0.4898
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2018-02-28|15/12/2017|346.14|182|169150000000|110300000|||||||0.9019|1532.5449|4.969|0.6932
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-11-07|15/09/2017|57.99|198.50|99900000000|96440000000|||||||-0.7079|0.0359|-0.5008|-0.1598
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-08-30|15/06/2017|116.17|294.33|118900000000|116750000000|||||||-0.6053|0.0184|2.0954|0.1634
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-05-31|15/03/2017|37.53|289.06|102200000000|109130000000|||||||-0.8702|-0.0635|-0.3086|-0.3523
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2017-03-01|15/12/2016||418.06|157800000000|134850000000||||||||0.1702|0.0082|0.5471
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-10-21|15/09/2016||414.67|102000000000|124900000000||||||||-0.1833|0.2404|-0.2031
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-07-26|15/06/2016||334.31|128000000000||||||||||0|-0.3267
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2016-02-11|15/12/2015|||190100000000|162730000000||||||||0.1682|0|0.3056
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-10-30|15/09/2015||414.00|145600000000|181390000000||||||||-0.1973|0.5109|-0.0396
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-07-27|15/06/2015||274.00|151600000000|206050000000||||||||-0.2643|-0.3672|-0.1098
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-04-22|15/03/2015||433.00|170300000000|218930000000||||||||-0.2221|-0.2673|-0.3442
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2015-02-23|15/12/2014||591.00|259700000000|244730000000||||||||0.0612|0.0745|0.3456
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-11-04|15/09/2014|223.00|550.00|193000000000|225630000000|||||||-0.5945|-0.1446|-0.1366|-0.0896
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-07-29|15/06/2014||637.00|212000000000|233950000000||||||||-0.0938|-0.1518|0.0257
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-05-01|15/03/2014||751.00||228080000000|||||||||-0.0797|0.0905
09192|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|43486|2014-02-21|15/12/2013||816.00||209150000000||||||||||
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2023-08-15|15/06/2023||246.00||1995790000000|||||||||0.9144|0.1589
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2023-05-15|15/03/2023||128.50||1722090000000|||||||||-1.0765|0.1522
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2023-03-13|15/12/2022|-1680.15|-1680.15|1449200000000|1494660000000|||||||0|-0.0304|-0.249|0.4765
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|||||||0|-0.2364|-0.2044|-0.171
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|||||||0|-0.0723|-0.3866|-0.049
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|||||||0|-0.0376|0.2344|-0.0818
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|||||||2.7795|0.0642|2.4177|0.4126
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|||||||0|-0.0246|-0.8848|-0.1021
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|||||||14.765|-0.0001|12.0299|-0.0298
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|||||||0|-0.0001|-0.5643|-0.3383
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|||||||0.086|-0.0281|5.098|0.1554
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|||||||-2.8107|-0.0728|-1.5674|-0.267
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|||||||0.7292|0.0155|-0.7877|0.0041
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|||||||2.2805|0.0261|-3.6772|-0.1055
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|||||||-2.3686|0.2127|-1.9472|0.1237
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|||||||0|0.0003|-0.342|-0.094
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|||||||-448.4884|0.0508|-0.2554|0.0376
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-05-15|15/03/2019|1820.93|402.8|2072050000000|2072040000000|||||||3.5207|0|-0.0802|-0.2768
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2019-02-25|15/12/2018|1979.8|269.00|2865000000000|2593300000000|||||||6.3599|0.1048|-1.6436|0.3041
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-11-13|15/09/2018|-3076.00|191.00|2197000000000|2338330000000|||||||-17.1047|-0.0604|-2.4405|-0.0555
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-08-14|15/06/2018|2135.39|633|2326000000000|2325900000000|||||||2.3734|0|0.6326|0.031
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-05-18|15/03/2018|1308.00||2256000000000|2243000000000||||||||0.0058|-1.1714|-0.0951
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2018-02-26|15/12/2017|-7631.00|852|2493000000000|2690000000|||||||-9.9566|925.7658|-17.8028|0.0297
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-11-08|15/09/2017|454.15||2421000000000|2983000000000||||||||-0.1884|-0.9665|-0.2999
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-08-14|15/06/2017|13560.48|228.00|3458000000000|1503000000000|||||||58.4758|1.3007|4.3889|0.2664
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-05-27|15/03/2017|2516.35||2730500000000|3058000000000||||||||-0.1071|0|0.1848
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2017-03-06|15/12/2016||||2581000000000|||||||||0|-0.1615
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-11-02|15/09/2016|-8330.00|457.22|3053100000000|3078000000000|||||||-19.2188|-0.0081|0.9154|-0.0988
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-08-16|15/06/2016|-4349.00|424.69|3388000000000|3127000000000|||||||-11.2404|0.0835|-1.5553|-0.4136
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2016-03-07|15/12/2015||-764.85|5777600000000|3553000000000||||||||0.6261|0|0.8641
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-11-02|15/09/2015||-5467|3099400000000|3600000000000||||||||-0.1391|0|-0.4944
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-08-12|15/06/2015||-57475|6130100000000|3971000000000||||||||0.5437|0|0.3665
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-05-13|15/03/2015||2948|4486100000000|3859000000000||||||||0.1625|0|-0.0118
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2015-03-03|15/12/2014|-809.00|6030|4539800000000|4211000000000||||||||0.0781|0|0.0751
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-11-17|15/09/2014||4001|4222800000000|3849000000000||||||||0.0971|0|-0.4737
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-08-19|15/06/2014||4878|8023700000000|4146000000000||||||||0.9353|0|0.1288
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-05-16|15/03/2014|91.00|2900||3673000000000|||||||||0|-0.1037
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2014-02-27|15/12/2013||3930||4098000000000|||||||||0|0.1166
09193|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|43436|2013-11-26|15/09/2013||4241||3670000000000||||||||||
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-08-15|15/06/2023||1992.77||1394940000000|||||||||-0.1701|0.2229
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-05-11|15/03/2023||2401.23||1140720000000|||||||||0.2146|-0.1924
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2023-02-09|15/12/2022|406.19|1976.93|1582000000000|1412560000000|||||||-0.7945|0.12|-0.8097|0.153
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-11-14|15/09/2022|2134.14|2280.66|1372100000000|1211010000000|||||||-0.0642|0.133|0.0919|0.2194
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-08-16|15/06/2022|1954.58|2000.85|1125200000000|1125100000000|||||||-0.0231|0.0001|-0.2678|0.2045
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|||||||0.0437|0.0199|0.2035|-0.1515
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|||||||-0.3045|0.1465|0.3482|0.1905
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|||||||-0.0119|0.0745|-0.0496|0.0706
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|||||||-0.0001|-0.0001|-0.0658|0.2643
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|||||||-0.0228|-0.0324|1.7233|0.0595
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|||||||-0.4008|0.0001|-0.4899|-0.0264
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|||||||0|-0.0043|2.6795|0.282
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|||||||-0.4476|-0.0035|-0.4759|0.149
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|||||||-0.113|-0.0004|-0.7353|-0.2658
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|||||||-0.0101|-0.0268|0.5028|0.1507
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|||||||-0|0.0001|0.0741|-0.0022
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|||||||0.0001|0.0002|-0.3038|0.0238
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-05-09|15/03/2019|2325.23|2325.17|521000000000|531510000000|||||||0|-0.0198|-0.1772|-0.0188
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2019-02-07|15/12/2018|2826|2693.14|531000000000|531170000000|||||||0.0493|-0.0003|0.2146|0.2151
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-11-08|15/09/2018|2326.72|2240.84|437000000000|437000000000|||||||0.0383|0|0.3721|-0.012
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-08-09|15/06/2018|1695.72|2317.97|442300000000|442200000000|||||||-0.2684|0.0002|-0.4958|-0.0212
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-05-10|15/03/2018|3362.9|3490.05|451900000000|451920000000|||||||-0.0364|-0|0.6125|-0.0867
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2018-02-08|15/12/2017|2085.49|3802|494800000000|511070000000||||||||-0.0318|-0.0178|0.1725
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-11-09|15/09/2017|2123.28|2330|422000000000|437270000000||||||||-0.0349|-0.0664|-0.0319
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-08-09|15/06/2017|2274.39|2449|435900000000|469760000000||||||||-0.0721|-0.4834|-0.1197
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-05-10|15/03/2017|4402.57|3466|495180000000|487950000000||||||||0.0148|0.1412|0.0108
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2017-02-09|15/12/2016|3858.00|3866|489900000000|509990000000||||||||-0.0394|0.6389|0.156
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-11-04|15/09/2016|2353.99|2421|423800000000|448680000000||||||||-0.0555|0|-0.5386
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-08-10|15/06/2016||2627|918500000000|455510000000||||||||1.0164|0|1.0028
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-05-10|15/03/2016|3271.00|6796.81|458600000000|469030000000||||||||-0.0222|0|-0.0372
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2016-02-08|15/12/2015||4497|476300000000|506830000000||||||||-0.0602|0|0.1979
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-11-05|15/09/2015||2771|397600000000|397860000000||||||||-0.0007|0|0.0266
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-08-07|15/06/2015||2584|387300000000|384180000000||||||||0.0081|0|-0.0215
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-05-11|15/03/2015||3172|395800000000|406240000000||||||||-0.0257|0|-0.0829
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2015-02-10|15/12/2014||3348|431600000000|435520000000||||||||-0.009|0|0.2168
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-11-07|15/09/2014|1868.00|2540|354700000000|357390000000||||||||-0.0075|0|-0.0455
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-08-05|15/06/2014||3538|371600000000|379900000000||||||||-0.0218|0|-0.0474
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-04-30|15/03/2014||3798||398790000000|||||||||0|-0.3064
09194|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|43372|2014-02-06|15/12/2013||3639||574990000000||||||||||
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-08-10|15/06/2023||108.11||3525190000000|||||||||-0.3096|-0.0018
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-05-16|15/03/2023||156.59||3531580000000|||||||||-0.1366|0.0148
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2023-02-22|15/12/2022|196.59|181.36|7789370000000|3480090000000|||||||0.084|1.2383|0.918|1.1886
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-10-31|15/09/2022|102.5|95.49|3559000000000|3443470000000|||||||0.0734|0.0336|0.379|0.0624
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|||||||0.6936|-0.0129|0.9954|0.071
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3185020000000|||||||0|-0.0179|-0.1707|-0.357
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2022-02-10|15/12/2021|44.92|64.99|4865000000000|4562070000000|||||||-0.3088|0.0664|-0.5793|0.3884
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|||||||0|-0.0319|0.6376|0.1022
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|||||||0.2297|0.0572|-0.7113|-0.0057
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|||||||0.0101|0.074|-4.131|-0.1731
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|||||||-0.2267|0.0498|-2.0972|0.1104
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|||||||0.2664|0.003|-0.5424|-0.0642
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|||||||3.3976|0.0596|2.2549|0.0889
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|||||||0.3295|0.0294|-1.9657|-0.2782
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|||||||-0.4668|0.3333|-1.7729|0.475
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-11-13|15/09/2019|59.14|53.14|3209480000000|3082730000000|||||||0.1129|0.0411|0.3026|0.0513
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-08-08|15/06/2019|45.4|50.13|3053000000000|2952920000000|||||||-0.0944|0.0339|0.0064|-0.0633
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-05-14|15/03/2019|45.11|102.65|3259350000000|3409820000000|||||||-0.5605|-0.0441|-2.3927|-0.1506
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2019-02-08|15/12/2018|-32.39|-30.05|3837040000000|3780000000000|||||||0.0779|0.0151|-1.254|0.2474
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-11-08|15/09/2018|127.51|127.51|3076000000000|3075950000000|||||||0|0|-0.1496|-0.1209
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-08-10|15/06/2018|149.95|250.95|3499000000000|3168400000000|||||||-0.4025|0.1043|0.1366|0.0966
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-05-15|15/03/2018|131.93|205.19|3190900000000|3103120000000|||||||-0.357|0.0283|-15.0202|-0.1793
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2018-02-06|15/12/2017|-9.41|64.91|3888090000000|2515000000000|||||||-1.145|0.546|-1.0582|0.2386
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-11-10|15/09/2017|161.68|177.32|3139000000000|2455000000000|||||||-0.0882|0.2786|-0.3684|-0.0602
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-08-09|15/06/2017|256|196.47|3340000000000|2425000000000|||||||0.303|0.3773|0.2294|-0.031
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-05-10|15/03/2017|208.24|174.91|3447000000000|2739000000000|||||||0.1906|0.2585|-6.9497|-0.2164
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2017-02-07|15/12/2016|-35|115.14|4399000000000|3118000000000|||||||-1.304|0.4108|-1.162|0.5325
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-11-10|15/09/2016|216|200.47|2870500000000|2825000000000|||||||0.0775|0.0161|0.3935|0.0533
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-08-12|15/06/2016|155.00|155.74||2682000000000|||||||-0.0048||0|0.1255
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-05-11|15/03/2016||||2383000000000|||||||||0|-0.1919
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2016-02-04|15/12/2015||178.00||2949000000000|||||||||0|0.1834
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-11-11|15/09/2015||178||2492000000000|||||||||0|-0.0855
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-08-11|15/06/2015||||2725000000000|||||||||0|0.1776
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-05-12|15/03/2015||651.00||2314000000000|||||||||0|-0.3581
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2015-02-05|15/12/2014||||3605000000000|||||||||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-11-12|15/09/2014|||||||||||||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-08-13|15/06/2014|||||||||||||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-05-14|15/03/2014|||||||||||||0|0
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-05-02|15/12/2013||||2201000000000|||||||||0|-0.4247
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2014-02-06|15/09/2013||148.00||3826000000000|||||||||-0.7798|0.7567
09195|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|43446|2013-11-08|15/06/2013||672.00||2178000000000||||||||||
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-08-15|15/06/2023||||2006000000000|||||||||0|0.0771
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-05-12|15/03/2023||||1862330000000|||||||||0|-0.0483
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2023-03-01|15/12/2022|-1457.97|1462|2031000000000|1956900000000||||||||0.0379|-2|-0.002
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-11-14|15/09/2022|1458|1403|2035100000000|2035000000000||||||||0|-0.052|-0.1201
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000||||||||0|-0.4637|0.0854
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000||||||||0.0149|0.4463|0.0057
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000||||||||-0.0101|-0.0489|0.1112
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|||||||9.2041|0|0.3434|0.049
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|||||||3.2443|0|4.791|0.3025
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|||||||0.3116|0|-0.3215|0.0126
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|||||||2.2377|0.0053|0|0.0619
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|||||||4.302|-0.0185|-1.3091|-0.0031
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|||||||-32.95|0|0|0.0603
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|||||||-14.8162|-0.0698|2.6724|-0.0957
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|||||||-2.4321|0.0029|-0.4528|-0.0503
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|||||||-5.5106|0.0111|-3.972|-0.0435
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|||||||-0.4201|0|4.4872|0.0873
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-05-15|15/03/2019|39.00|284|1375000000000|1374900000000|||||||-0.8627|0.0001|-1.0628|-0.113
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2019-02-27|15/12/2018|-621.00|338|1550200000000|1559160000000|||||||-2.8373|-0.0057|-4.1206|0.0328
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-11-09|15/09/2018|199|199|1501000000000|1550820000000|||||||0|-0.0321|-1.0982|-0.0072
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-08-14|15/06/2018|-2027|-744|1511900000000|1511900000000|||||||1.7245|0|4.0298|0.0792
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-05-11|15/03/2018|-403|193|1401000000000|1401000000000|||||||-3.0881|0|-2.6516|-0.0476
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2018-02-28|15/12/2017|244|264|1471000000000|1600000000|||||||-0.0758|918.375|1.0504|-0.0534
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-11-10|15/09/2017|119|405.00|1554000000000|1460000000000|||||||-0.7062|0.0644|-1.157|0.0291
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-08-11|15/06/2017|-758|586.50|1510000000000|1545000000000|||||||-2.2924|-0.0227|-2.7445|-0.0026
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-05-11|15/03/2017|434.52|291.00|1514000000000|1316000000000|||||||0.4932|0.1505|-2.2933|0.5481
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2017-02-02|15/12/2016||-225.00|978000000000|1365000000000||||||||-0.2835|-2.1307|-0.2913
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-11-03|15/09/2016||199|1380000000000||||||||||0|-0.4791
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-08-16|15/06/2016|||2649300000000||||||||||0|1.163
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-05-12|15/03/2016|||1224800000000||||||||||0|-0.1069
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2016-02-15|15/12/2015|||1371400000000||||||||||0|-0.0778
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-11-17|15/09/2015|||1487100000000||||||||||0|-0.0036
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-08-17|15/06/2015|||1492400000000||||||||||0|0.0898
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-05-13|15/03/2015|||1369400000000||||||||||0|-0.0263
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2015-02-16|15/12/2014|||1406400000000||||||||||0|-0.0829
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-11-12|15/09/2014||-227.22|1533500000000|1555000000000||||||||-0.0138|-2.1064|-0.5099
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-08-19|15/06/2014|-1412.00|205.37|3128700000000|1629000000000|||||||-7.8754|0.9206|-3.1994|0.0258
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-05-13|15/03/2014|642.00|-272.12||1588000000000|||||||-3.3593||-1.6765|-0.0713
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2014-02-14|15/12/2013|-949.00|-147.79||1710000000000|||||||5.4213||-0.1925|0.0433
09196|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|43368|2013-11-26|15/09/2013||-183.03||1639000000000||||||||||
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2023-08-16|15/06/2023||750||243670000000|||||||||0.4151|0.3297
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2023-05-16|15/03/2023||530||183250000000|||||||||0.095|-0.1047
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2023-02-10|15/12/2022|-488|484|204500000000|204670000000|||||||-2.0083|-0.0008|-5.1709|0.0983
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-11-14|15/09/2022|117|502|186200000000|186160000000|||||||-0.7669|0.0002|0.0734|-0.0372
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-08-16|15/06/2022|109|109|193400000000|193400000000|||||||0|0|-0.7696|0.4509
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|||||||-0.4768|-0.0194|-0.4909|-0.2313
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2022-02-11|15/12/2021|929|895|173400000000|173400000000|||||||0.038|0|0.2993|0.5332
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|||||||-0.47|-0.0197|-0.4563|-0.2603
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|||||||0.2165|0|0.592|0.3102
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-05-17|15/03/2021|826|826|116700000000|119920000000|||||||0|-0.0269|-0.5396|-0.1349
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|||||||2.5839|-0.0049|0.0621|0.0523
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|||||||0.0081|0.0002|-0.337|-0.1308
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|||||||0.0747|0.0049|0.33|0.5005
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|||||||-0.2235|-0.0191|1.0931|-0.1896
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|||||||0.0066|-0.0092|-0.6551|0.0439
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|||||||0.1179|0|-0.0714|-0.0644
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|||||||0.0877|0.0035|0.2837|0.1532
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-05-15|15/03/2019|2226.12|2450.33|107700000000|107700000000|||||||-0.0915|0|-0.1047|-0.13
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2019-02-27|15/12/2018|2486.4|2143.98|123800000000|123560000000|||||||0.1597|0.0019|0.0283|0.0334
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-11-06|15/09/2018|2418.01|2365.34|119800000000|119810000000|||||||0.0223|-0.0001|-0.1153|-0.0346
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-08-08|15/06/2018|2733|2248|124100000000|124030000000|||||||0.2157|0.0006|0.0676|0.0886
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-05-11|15/03/2018|2560|2661.5|114000000000|116180000000|||||||-0.0381|-0.0188|-0.0381|-0.1403
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2018-02-28|15/12/2017|2661.5|3033.69|132600000000|136800000||||||||968.2982|-0.1272|0.0549
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-11-07|15/09/2017|3049.5|2982|125700000000|131750000000||||||||-0.0459|0.0576|-0.0286
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-08-08|15/06/2017|2883.5|3103|129400000000|131420000000||||||||-0.0154|-0.0207|0.0756
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-05-12|15/03/2017|2944.5|2921|120300000000|126790000000||||||||-0.0512|0.0611|-0.1135
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2017-02-08|15/12/2016|2775|2250|135700000000|126360000000||||||||0.0739|0.1003|0.149
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2016-11-08|15/09/2016|2522|2813|118100000000|130600000000||||||||-0.0957|0|-0.0671
09197|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|979666|2016-08-10|15/06/2016||3362|126600000000|136780000000||||||||-0.0744||
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2023-08-15|15/06/2023||5303.17||267570000000|||||||||0.1177|0.0009
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2023-05-15|15/03/2023||4744.67||267320000000|||||||||0.0906|-0.0478
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2023-03-01|15/12/2022|3518.52|4350.7|260300000000|280750000000|||||||-0.1913|-0.0728|-0.4213|-0.0576
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|||||||0.134|0.0001|-0.0328|0.0125
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|||||||0.0454|-0.0185|0.0212|-0.0313
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|||||||0|-0.0006|0.3137|0.0614
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|||||||-0.0306|-0.0443|-0.1186|-0.0384
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|||||||0|-0.0002|0.3577|0.1342
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|||||||-0.2933|0|-0.2638|0.017
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|||||||-0|-0|0.5679|-0.0409
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|||||||0|-0.0001|-0.2867|0.0819
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2020-12-02|15/09/2020|4755.72||230510000000|219200000000||||||||0.0516|0|0.1152
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2020-09-02|15/06/2020|||206700000000|207300000000||||||||-0.0029|0|0.0192
09198|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|1165861|2020-06-03|15/03/2020|||202800000000|||||||||||
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-05-12|15/03/2023|||||||||||||0|0
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2023-02-27|15/12/2022|856.2||127700000000||||||||||3.5961|-0.0911
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-11-17|15/09/2022|186.29||140500000000||||||||||-0.3738|-0.064
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-08-12|15/06/2022|297.5||150100000000||||||||||-0.1762|0.0861
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-05-17|15/03/2022|361.14||138200000000||||||||||0.3049|-0.0206
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2022-04-01|15/12/2021|276.76||141100000000||||||||||0.148|0.1023
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-11-18|15/09/2021|241.09||128000000000||||||||||-0.1261|-0.0448
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-08-13|15/06/2021|275.89||134000000000||||||||||-0.223|0.0136
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-05-14|15/03/2021|355.06||132200000000||||||||||0.7392|-0.0301
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2021-03-26|15/12/2020|204.15||136300000000||||||||||-0.2169|0.1541
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-11-12|15/09/2020|260.68||118100000000||||||||||-0.231|0.0077
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-08-18|15/06/2020|339||117200000000||||||||||-0.1126|-0.0346
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-05-19|15/03/2020|382||121400000000||||||||||-0.0899|-0.0304
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2020-02-24|15/12/2019|419.73||125200000000||||||||||0.659|0.1031
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-11-14|15/09/2019|253||113500000000||||||||||-0.2157|-0.1466
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-08-13|15/06/2019|322.58||133000000000||||||||||-0.1781|0.0184
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-05-14|15/03/2019|392.47||130600000000||||||||||1.0336|-0.1299
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2019-02-25|15/12/2018|192.99||150100000000||||||||||-0.3791|0.1277
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-11-28|15/09/2018|310.84||133100000000||||||||||0.0868|-0.0177
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-08-14|15/06/2018|286.02||135500000000||||||||||-0.2647|-0.0642
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-05-30|15/03/2018|389||144800000000||||||||||1.2684|-0.0163
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2018-02-26|15/12/2017|171.49||147200000000||||||||||-0.5059|0.0552
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-11-29|15/09/2017|347.1||139500000000||||||||||0.0928|0.0272
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-08-30|15/06/2017|317.63||135800000000||||||||||-0.1989|-0.0059
09199|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|979174|2017-05-31|15/03/2017|396.47||136600000000|||||||||||
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2023-08-15|15/06/2023||||66250000000|||||||||0|0.04
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2023-05-12|15/03/2023||||63700000000|||||||||0|-0.0808
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2023-03-14|15/12/2022|-106.39||69700000000|69300000000||||||||0.0058|-1.3318|-0.0346
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|||||||-0.5667|0|-0.3134|0.1074
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-08-16|15/06/2022|467|467|65200000000|65000000000|||||||0|0.0031|-0.2419|-0.0454
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-04-28|15/03/2022|616|616|68300000000|68300000000|||||||0|0|2.3846|0.1498
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|||||||-0.5473|-0.0083|0.1974|-0.0404
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|||||||-0.7256|0|-0.7393|-0.0789
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-08-17|15/06/2021|583|583|67200000000|67200000000|||||||0|0|-0.2767|0.1429
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|||||||0.2216|-0.0007|-4.2369|0.2025
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|||||||-1.3003|0|-8.7813|0.1898
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|||||||-0.9591|-0.0224|-0.9599|0.0566
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|||||||-0.6062|-0.0071|-0.4616|-0.2327
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|||||||0|0|0.638|0.004
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|||||||0.0601|-0.0466|0.1439|-0.1971
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|||||||-0.7629|0|-0.7299|0.0345
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|||||||0|0.0007|3.3892|0.272
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-05-29|15/03/2019|668.00|449.5|47800000000|48540000000|||||||0.4861|-0.0152|-0.1883|-0.2007
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2019-02-27|15/12/2018|823.00|700|59800000000|60860000000|||||||0.1757|-0.0174|-0.1963|-0.0656
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-11-28|15/09/2018|1024.00|848.00|64000000000|64000000000|||||||0.2075|0|0|-0.0214
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-08-29|15/06/2018|1024.00|3373|65400000000|64840000000|||||||-0.6964|0.0086|-0.5657|0.3347
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-05-30|15/03/2018|2358|2358|49000000000|49320000000|||||||0|-0.0065|9.4912|-0.1171
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2018-02-28|15/12/2017|224.76|773.00|55500000000|55240000000|||||||-0.7092|0.0047|-0.7123|0.0882
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-11-29|15/09/2017|781.21||51000000000|49530000000||||||||0.0297|-0.1712|-0.0485
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-08-30|15/06/2017|942.59|1047|53600000000|53190000000||||||||0.0077|16.079|0.2407
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-05-31|15/03/2017|55.19|-1241|43200000000|44430000000||||||||-0.0277|0|-0.0629
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2017-03-01|15/12/2016||1165|46100000000|46030000000||||||||0.0015|0|0.1029
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2016-11-30|15/09/2016|286.00|278.00|41800000000|45270000000|||||||0.0288|-0.0767|3.6566|-0.1076
09200|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|979813|2016-08-11|15/06/2016||59.70|46840000000|43050000000||||||||0.088||
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2023-08-15|15/06/2023||-134||35000000000|||||||||-0.2947|0.0294
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2023-05-02|15/03/2023||-190||34000000000|||||||||1.4519|-0.1046
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2023-03-01|15/12/2022|-256.69|-77.49|45000000000|37970000000|||||||2.3126|0.1851|6.6532|-0.159
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|||||||-0.0458|0.308|-0.7509|0.3404
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|||||||-0.4017|-0.0898|-0.4505|-0.0192
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|||||||2.6567|-0.7592|0.2843|-0.0754
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|||||||2.2603|0.1661|1.1388|0.2157
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|||||||-0.7452|0.018|-1.3514|-0.2162
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|||||||-4.4815|-0.401|0.3239|-0.413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|||||||-0.2098|0.0941|20.3|0.3294
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|||||||-0.9912|-0.1615|-0.7273|-0.2054
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|||||||-0.9233|-0.2041|-0.89|-0.4143
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-08-18|15/06/2020|300|715|127200000000|127200000000|||||||-0.5804|0|-0.0826|0.6413
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|||||||-0.7732|-0.1373|-1.4781|-0.1123
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|||||||-6.1429|-0.2623|-1.527|-0.6706
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-11-04|15/09/2019|1297.98||265000000000|265000000000||||||||0|-0.1236|0.2482
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-08-13|15/06/2019|1481.00||212300000000|200050000000||||||||0.0612|-1.9672|0.7961
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-05-29|15/03/2019|-1531.16||118200000000|118200000000||||||||0|0|1.1808
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2019-02-27|15/12/2018|-1531.16||54200000000|75600000000||||||||-0.2831|8.77|-0.3749
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-11-28|15/09/2018|-156.72||86700000000|86700000000||||||||0|-0.6707|0.02
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-08-14|15/06/2018|-475.86||85000000000|85000000000||||||||0|-12.3111|0.2074
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-05-30|15/03/2018|42.07||70400000000|70400000000||||||||0|-1.0645|0.9235
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2018-02-28|15/12/2017|-652.06||36600000000||||||||||-13.5905|-0.1644
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-11-29|15/09/2017|51.79||43800000000||||||||||-1.5085|-0.2038
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-08-30|15/06/2017|-101.84||55010000000|56400000000||||||||-0.0246|-1.3993|-0.1946
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-05-31|15/03/2017|255.07||68300000000|70900000000||||||||-0.0367|0|0.1346
09201|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|979202|2017-03-01|15/12/2016|||60200000000|||||||||||
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-05-16|15/03/2023|||||||||||||0|0
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2023-03-01|15/12/2022|-675.5||7770000000||||||||||-9.3591|-0.0312
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-11-11|15/09/2022|80.81||8020000000||||||||||-1.1337|-0.0291
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-08-12|15/06/2022|-604.19||8260000000||||||||||2.8371|0.2365
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-05-17|15/03/2022|-157.46||6680000000||||||||||-0.784|-0.0799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2022-04-04|15/12/2021|-729.1||7260000000||||||||||3.0537|0.0283
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-11-18|15/09/2021|-179.86||7060000000||||||||||-0.5125|0.098
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-08-17|15/06/2021|-368.92||6430000000||||||||||0.4695|0.0898
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-05-17|15/03/2021|-251.05||5900000000||||||||||-3.4174|-0.4476
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2021-04-05|15/12/2020|103.85||10680000000||||||||||-1.1541|0.5799
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-11-12|15/09/2020|-673.92||6760000000||||||||||0.0209|0.0696
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-08-12|15/06/2020|-660.13||6320000000||||||||||0.8511|0.1813
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-05-13|15/03/2020|-356.62||5350000000||||||||||-0.7316|0.0094
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2020-04-06|15/12/2019|-1328.68||5300000000||||||||||2.4729|0.1883
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-11-14|15/09/2019|-382.58||4460000000||||||||||-0.2438|0.0372
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-08-13|15/06/2019|-505.9||4300000000||||||||||0.0887|-0.1152
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-05-29|15/03/2019|-464.68||4860000000||||||||||-0.0046|-0.0102
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2019-02-27|15/12/2018|-466.81||4910000000||||||||||-0.6676|0.0272
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-11-28|15/09/2018|-1404.31||4780000000||||||||||0.4507|0.067
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-08-14|15/06/2018|-967.99||4480000000||||||||||1.5196|-0.0876
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-05-30|15/03/2018|-384.18||4910000000||||||||||-0.6234|1.4798
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2018-02-28|15/12/2017|-1020.02||1980000000||||||||||3.3927|0.8165
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-11-29|15/09/2017|-232.21||1090000000||||||||||2.6018|-0.084
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-08-30|15/06/2017|-64.47||1190000000||||||||||-0.9029|-0.1053
09202|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|979963|2017-05-31|15/03/2017|-664.01||1330000000|||||||||||
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-08-15|15/06/2023||3919||6195870000000|||||||||0|0.0203
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-05-16|15/03/2023||3963||6072730000000|||||||||0|0.0202
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2023-02-02|15/12/2022|4710.36|3229|5801000000000|5952580000000||||||||-0.0255|-0.038|0.5032
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000||||||||0|0.9353|-0.0633
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000||||||||0|-0.4062|0.1096
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000||||||||0.1058|0.5448|0.0548
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000||||||||-0|0.3695|0.0571
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000||||||||0.0361|-0.4203|-0.0019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000||||||||0.0876|0.9754|0.1469
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000||||||||0.0169|-0.114|0.0412
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|||||||0.1058|0.0097|0.3367|0.0871
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|||||||-0.0884|0.0054|0.5357|0.0282
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|||||||-0.3404|-0.0164|-5.3559|-0.0319
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|||||||-1.1249|0.0278|-0.91|-0.0436
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|||||||0|0.0027|-12.9227|0.0845
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|||||||-0.8989|-0.0001|-0.7946|-0.0384
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|||||||-0.4891|-0.0015|-0.4613|0.0758
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-05-17|15/03/2019|1871|1872|2405600000000|2428360000000|||||||-0.0005|-0.0094|-2.2009|-0.0685
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2019-02-01|15/12/2018|-1558.00|2166|2582400000000|2563360000000|||||||-1.7193|0.0074|-2.0737|0.0333
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-11-16|15/09/2018|1451.00|2091|2499150000000|2448140000000|||||||-0.3061|0.0208|0.2173|-0.0301
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-08-14|15/06/2018|1192|2300|2576700000000|2576820000000|||||||-0.4817|-0|-0.8959|0.0586
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-05-18|15/03/2018|11451|11450|2434100000000|2434050000000|||||||0.0001|0|2.1419|0.0167
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2018-02-01|15/12/2017|3644.64|1881|2394100000000|2600000000000||||||||-0.0792|1.2183|0.005
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-11-10|15/09/2017|1643|1794|2382150000000|2528000000000||||||||-0.0577|0.0061|-0.1019
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-08-11|15/06/2017|1633|1659|2652400000000|2606000000000||||||||0.0178|-0.4522|0.0048
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-05-19|15/03/2017|2981|1802|2639750000000|2500000000000||||||||0.0559|2.1215|0.0511
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2017-02-09|15/12/2016|955|1553|2511400000000|2456000000000||||||||0.0226|-0.1373|0.1039
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-11-11|15/09/2016|1107.00|749.40|2275000000000|2480000000000|||||||0.4772|-0.0827|-0.3221|-0.0585
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-08-16|15/06/2016|1633.00|1587|2416300000000|2543000000000||||||||-0.0498|0|-0.0009
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-05-13|15/03/2016||2560.8|2418500000000|2538000000000||||||||-0.0471|0|-0.0082
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2016-02-04|15/12/2015|||2438500000000|2754000000000||||||||-0.1146|0|-0.017
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-11-17|15/09/2015|||2480700000000|2663000000000||||||||-0.0685|0|-0.0293
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-08-11|15/06/2015|||2555700000000|2815000000000||||||||-0.0921|0|0.0122
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-05-13|15/03/2015|||2524900000000|2737000000000||||||||-0.0775|0|-0.0478
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2015-02-11|15/12/2014|||2651600000000|2920000000000||||||||-0.0919|0|-0.0171
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-11-18|15/09/2014|||2697600000000|2837000000000||||||||-0.0491|0|-0.5128
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-08-19|15/06/2014||1511|5537200000000|2984000000000||||||||0.8556|0|0.0437
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-05-16|15/03/2014|703.00|1229||2859000000000|||||||||-0.1561|-0.0292
09203|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|43509|2014-02-12|15/12/2013|833.00|2986||2945000000000||||||||||
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2023-08-11|15/06/2023||799.06||3944400000000|||||||||-0.2618|0.0409
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2023-05-15|15/03/2023||1082.4||3789430000000|||||||||-1.1146|-0.0001
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2023-02-08|15/12/2022|-9444.35|-9444.35|3790000000000|3789850000000|||||||0|0|1.3602|-0.0556
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|||||||0|0.0006|-5.4857|0.0284
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|||||||-0.0096|-0.0013|-0.4786|0.0347
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|||||||0.0431|-0.0063|-1.1008|-0.0055
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|||||||0.0277|-0|-2.6496|-0.0537
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|||||||0.8271|-0.0094|-5.6706|0.0266
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|||||||0.2649|0|0.5107|0.0059
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|||||||0.0015|-0.0001|-0.9059|0.0083
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|||||||0.0005|-0|19.0723|-0.0628
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|||||||-0.0075|-0.0036|-0.9102|0.0148
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|||||||0.0004|-0.0375|2.5819|-0.0076
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|||||||0.7272|-0.081|-0.9327|-0.0573
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|||||||4.3479|-0.0075|23.7006|-0.0182
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|||||||-0.0046|-0.0273|-1.8043|-0.0114
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|||||||-0.0023|0.0023|-0.4297|0.002
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-05-09|15/03/2019|3147.13|3145.68|4447000000000|4374120000000|||||||0.0005|0.0167|-1.1983|0.0111
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2019-02-13|15/12/2018|-15871|-15474|4398000000000|4564400000000|||||||0.0257|-0.0365|-3.4688|-0.0593
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-11-07|15/09/2018|6428.74|6313.64|4675000000000|4651820000000|||||||0.0182|0.005|-1.7468|0.057
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-08-10|15/06/2018|-8608.58|-8188.87|4423000000000|4495060000000|||||||0.0513|-0.016|5.8906|0.0175
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-05-12|15/03/2018|-1249.33|-1259.72|4347000000000|5945440000000|||||||-0.0082|-0.2689|-1.0959|-0.3407
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2018-02-08|15/12/2017|13028.3|5289|6593000000000|7130000000000||||||||-0.0753|3.4592|-0.1027
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-11-10|15/09/2017|2921.69|2086|7347850000000|7512000000000||||||||-0.0219|-4.0095|-0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-07-31|15/06/2017|-970.82|2467|7401000000000|7389000000000||||||||0.0016|-1.4129|-0.0121
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-05-15|15/03/2017|2351.15|2994|7492000000000|7383000000000||||||||0.0148|-45.1779|-0.0586
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2017-04-19|15/12/2016|-53.22|4255|7958000000000|7733000000000||||||||0.0291|-1.0424|0.0506
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-11-03|15/09/2016|1254.15|3049|7575060000000|7700000000000||||||||-0.0162|0|0.0477
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-08-05|15/06/2016||4010|7230400000000|7534000000000||||||||-0.0403|0|0.0072
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-05-04|15/03/2016|1842.00|4317|7178900000000|7287000000000||||||||-0.0148|0|-0.0403
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2016-02-04|15/12/2015||4275|7480300000000|7836000000000||||||||-0.0454|0|-0.0005
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-11-06|15/09/2015||8423|7484000000000|7386000000000||||||||0.0133|0|-0.4716
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-08-07|15/06/2015||6990|14163300000000|7154000000000||||||||0.9798|0|1.0422
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-05-08|15/03/2015||6643|6935400000000|7068000000000||||||||-0.0188|0|-0.064
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2015-02-05|15/12/2014||8945|7409500000000|7580000000000||||||||-0.0225|0|0.0611
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-11-07|15/09/2014||6745|6982700000000|7206000000000||||||||-0.031|0|0.0089
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-08-08|15/06/2014||7639|6921400000000|7211000000000||||||||-0.0402|0|-0.0043
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-05-09|15/03/2014||||7242000000000|||||||||0|-0.0587
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2014-02-04|15/12/2013||10905||7694000000000|||||||||0|0.0475
09204|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|43383|2013-11-08|15/09/2013|7431.00|8245||7345000000000||||||||||
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2023-03-13|15/12/2022|-1036.31||9510000000||||||||||6.6912|0.4883
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-11-14|15/09/2022|-134.74||6390000000||||||||||-0.581|-0.4538
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-08-15|15/06/2022|-321.54||11700000000||||||||||-0.0833|1.0172
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-05-12|15/03/2022|-350.76||5800000000||||||||||-1.5896|-0.6756
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2022-03-21|15/12/2021|594.95||17880000000||||||||||-1.9167|3.0636
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-11-11|15/09/2021|-649.00||4400000000||||||||||0|-0.0435
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-08-11|15/06/2021|-649.00||4600000000||||||||||0.164|-0.1288
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-05-14|15/03/2021|-557.55||5280000000||||||||||4.3451|-0.7998
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2021-03-23|15/12/2020|-104.31||26380000000||||||||||-0.5405|3.779
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-11-13|15/09/2020|-227||5520000000||||||||||-2.6449|-0.5282
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-08-13|15/06/2020|138||11700000000||||||||||-1.4978|1.0207
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-05-15|15/03/2020|-277.2||5790000000||||||||||1.3355|-0.5211
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2020-03-16|15/12/2019|-118.69||12090000000||||||||||-1.0759|-0.5659
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-11-06|15/09/2019|1564.49||27850000000||||||||||-9.1983|2.6075
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-08-13|15/06/2019|-190.83||7720000000||||||||||-8.0339|-0.2146
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-05-15|15/03/2019|27.13||9830000000||||||||||-1.018|0.6746
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2019-03-18|15/12/2018|-1503.28||5870000000||||||||||1.4253|-0.0997
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-11-14|15/09/2018|-619.84||6520000000||||||||||5.5682|0.0482
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-08-14|15/06/2018|-94.37||6220000000||||||||||-0.5717|-0.0604
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-05-15|15/03/2018|-220.34||6620000000||||||||||-0.5916|0.2036
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2018-03-19|15/12/2017|-539.56||5500000000||||||||||1.7675|-0.0108
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-11-28|15/09/2017|-194.96||5560000000||||||||||-0.6549|-0.4945
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-08-25|15/06/2017|-564.88||11000000000||||||||||0.7626|1
09205|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|979969|2017-05-26|15/03/2017|-320.49||5500000000|||||||||||
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2023-08-16|15/06/2023||530.4||674670000000|||||||||-0.0541|0.12
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2023-05-17|15/03/2023||560.73||602400000000|||||||||385.7103|-0.0038
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2023-03-01|15/12/2022|-331.94|1.45|608600000000|604720000000|||||||-229.9241|0.0064|-1.6995|-0.0742
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-11-11|15/09/2022|474.56|403.45|657400000000|657300000000|||||||0.1763|0.0002|-0.1562|0.0148
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-08-12|15/06/2022|562.4|560.52|647800000000|647870000000|||||||0.0034|-0.0001|0.0715|0.1098
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|||||||-0.0052|0.013|5.9042|0.0712
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|||||||-0.6962|0.0016|-0.6024|-0.0224
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|||||||0|-0.0256|-0.4476|-0.0143
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|||||||-0.2467|0.0002|-0.1988|0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|||||||0.267|0|-3.1495|0.0358
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|||||||-2.1537|-0.0157|-1.4401|-0.1725
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|||||||0.0319|0.0073|-0.0991|0.0734
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|||||||0.0264|0.0002|0.0721|0.0893
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|||||||1.3253|0.0027|0.0057|-0.0442
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|||||||-0.2974|-0.0015|0.2877|0.0558
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|||||||0.1651|-0.0018|-1.8702|0.009
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|||||||-3.301|0.0022|1.4539|0.2397
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-05-15|15/03/2019|-171|9.84|423000000000|423000000000|||||||-18.378|0|-33.2034|-0.1032
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2019-02-27|15/12/2018|5.31|5.31|471700000000|477770000000|||||||0|-0.0127|-0.9596|-0.0568
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-11-28|15/09/2018|131.49|354.4|500100000000|504510000000|||||||-0.629|-0.0087|-0.0189|0.014
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-08-14|15/06/2018|134.02|237.52|493200000000|493140000000|||||||-0.4358|0.0001|2.8534|0.1723
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-05-30|15/03/2018|34.78|174.93|420700000000|421430000000|||||||-0.8012|-0.0017|0.48|-0.0792
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2018-02-28|15/12/2017|23.5|217.4|456900000000|486600000|||||||-0.8919|937.9642|-0.9456|-0.1352
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-11-29|15/09/2017|432.37|316.01|528300000000|512220000000|||||||0.3682|0.0314|1.2266|0.0751
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-08-30|15/06/2017|194.18|188.82|491400000000|500790000000|||||||0.0284|-0.0188|-1.4027|0.1887
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-05-31|15/03/2017|-482.19|172.89|413400000000|426280000000|||||||-3.789|-0.0302|-3.4878|-0.158
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2017-03-01|15/12/2016|193.82|309.05|491000000000|496780000000|||||||-0.3729|-0.0116|-0.0211|0.0033
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2016-11-30|15/09/2016|198.00|320.00|489400000000|510210000000|||||||-0.3813|-0.0408|0.3655|-0.0222
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2016-08-16|15/06/2016|145.00|208.25|500500000000|489980000000|||||||-0.3037|0.0215|-0.2927|0.0107
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2016-02-10|15/12/2015|205.00|56.00|495200000000|482110000000|||||||2.6607|0.0272|0|-0.0133
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-11-12|15/09/2015|||501900000000|517590000000||||||||-0.0303|0|0.0472
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-08-12|15/06/2015|||479300000000|500330000000||||||||-0.042|0|0.1121
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-05-13|15/03/2015|||431000000000|434090000000||||||||-0.0071|0|-0.0812
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2015-03-31|15/12/2014|||469100000000|474500000000||||||||-0.0114|0|-0.0694
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-11-17|15/09/2014|||504100000000|518760000000||||||||-0.0283|0|0.0288
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-08-19|15/06/2014||343.00|490000000000|492180000000||||||||-0.0044|0.4978|0.1403
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-05-21|15/03/2014|119.00|229.00||431630000000|||||||-0.4803||-5.4074|-0.0804
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2014-02-14|15/12/2013|-27.00|162.00||469360000000|||||||-1.1667||-1.1179|-0.131
09206|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|43458|2013-11-26|15/09/2013|229.00|289.00||540110000000|||||||-0.2076|||
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-05-15|15/03/2023||1309||668000000000|||||||||0|-0.2477
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2023-01-31|15/12/2022|451.17|1236|915000000000|888000000000||||||||0.0304|0.0266|0.2398
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|||||||-0.4409|0|-0.5693|-0.2313
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000||||||||0.0429|-1.8898|0.354
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000||||||||-0.0314|-2.7245|-0.2889
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|||||||-0.2873|0.0534|0.0015|0.1607
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-11-18|15/09/2021|664|1364|859000000000|836960000000||||||||0.0263|-0.5591|0.0579
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000||||||||-0.0025|0|0.1683
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000||||||||0.0002|-2.3257|-0.2226
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000||||||||-0.0136|-1.7401|0.101
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|||||||0.5419|-0.0009|0|-0.1515
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000||||||||0.004|-0.3375|-0.0494
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000||||||||0.0411|0|-0.0082
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000||||||||0.0325|0.3455|0.1653
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000||||||||0.0006|-0.4981|-0.3989
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000||||||||0.011|0.761|0.6447
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-05-29|15/03/2019|1948.19|1363|881000000000|874130000000||||||||0.0079|0.4123|-0.143
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2019-02-27|15/12/2018|1379.42|1379.42|1028000000000|1027760000000|||||||0|0.0002|-0.1806|0.0942
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-11-28|15/09/2018|1683.39|1923.72|939500000000|986280000000|||||||-0.1249|-0.0474|-0.2753|-0.0263
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-08-29|15/06/2018|2322.73||964900000000|1058550000000||||||||-0.0885|0|-0.1066
09207|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|1093998|2018-05-30|15/03/2018|||1080000000000|||||||||||
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-08-15|15/06/2023||521.23||119940000000|||||||||-0.701|0.0003
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-05-15|15/03/2023||1743||119900000000|||||||||2.0687|-0.0893
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2023-02-22|15/12/2022|780.61|568.00|125000000000|131660000000|||||||0.3743|-0.0506|-0.1356|0.087
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|||||||0.9172|0.0023|1.4815|0.5132
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|||||||-0.1913|0|-92.4347|0
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|||||||-1.0094|0|-1.0127|-0.1461
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|||||||-0.2983|0.0001|-2.8164|0.0349
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|||||||-1.3927|0.0028|0.4166|0.0275
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|||||||-1.589|-0.0018|-1.3535|-0.1371
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|||||||0.3962|0|-0.1643|0.1652
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|||||||-0.1427|0.0507|6.4729|0.2444
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|||||||-0.7461|-0.0004|-1.236|0.212
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|||||||-2.3096|0.0018|0|0.0455
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|||||||-1.7087|-0.0498|-0.7787|-0.0897
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|||||||3.5958|-0.0589|2.9296|-0.0895
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|||||||-1.7377|-0.0023|-0.2|-0.1844
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|||||||-2.0196|0.0267|-1.7511|0.2071
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-05-09|15/03/2019|446.00|236.81|64700000000|64800000000|||||||0.8834|-0.0015|-0.3989|-0.1983
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2019-03-14|15/12/2018|742.00|239.31|80700000000|79760000000|||||||2.1006|0.0118|5.8073|0.2377
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-11-07|15/09/2018|109.00|297.43|65200000000|64110000000|||||||-0.6335|0.017|-28.25|0.0399
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-08-10|15/06/2018|-4.00|195.43|62700000000|63000000000|||||||-1.0205|-0.0048|-1.0313|-0.1871
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-05-10|15/03/2018|128.00|441.00|77130000000|90670000000|||||||-0.7098|-0.1493|-7.4225|-0.1881
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2018-02-28|15/12/2017|-19.93|432.00|95000000000|81200000000|||||||-1.0461|0.17|-1.0594|0.2648
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-11-08|15/09/2017|335.67|401.52|75110000000|93750000000|||||||-0.164|-0.1988|0.3952|0.0389
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-08-14|15/06/2017|240.59|189.44|72300000000|68350000000|||||||0.27|0.0578|-0.4347|-0.3237
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-05-31|15/03/2017|425.59|285.59|106900000000|82850000000|||||||0.4902|0.2903|-0.3902|0.5206
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2017-03-01|15/12/2016||468.31|70300000000|70980000000||||||||-0.0096|0.0753|-0.306
09208|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|979909|2016-11-09|15/09/2016||435.50|101300000000|75580000000||||||||0.3403||
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2023-05-15|15/03/2023||||294900000000|||||||||0|0
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2023-02-23|15/12/2022|530.19||373300000000||||||||||-0.5039|-0.0101
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-11-14|15/09/2022|1068.67||377100000000||||||||||0.3972|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-08-16|15/06/2022|764.88||358700000000||||||||||0.0363|0.0305
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-05-17|15/03/2022|738.09||348100000000||||||||||0.3216|0.0348
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2022-04-04|15/12/2021|558.5||336400000000||||||||||-0.074|0.1266
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-11-18|15/09/2021|603.16||298600000000||||||||||0.6221|0.087
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-08-17|15/06/2021|371.84||274700000000||||||||||-0.2171|0.0918
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-05-17|15/03/2021|474.97||251600000000||||||||||2.5113|0.0257
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2021-03-03|15/12/2020|135.27||245300000000||||||||||-0.7176|0.0045
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-11-12|15/09/2020|478.92||244200000000||||||||||-0.1476|0.0916
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-08-12|15/06/2020|561.84||223700000000||||||||||0.1655|-0.004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-05-13|15/03/2020|482.05||224600000000||||||||||2.5086|-0.014
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2020-02-19|15/12/2019|137.39||227800000000|223700000000||||||||0.0183|-0.6007|-0.0004
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-11-14|15/09/2019|344.04||227900000000|227900000000||||||||0|0.12|0.063
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-08-13|15/06/2019|307.18||214400000000||||||||||-0.1216|-0.0092
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-05-15|15/03/2019|349.72||216400000000||||||||||0.2314|0.1609
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2019-02-27|15/12/2018|284.00|436.00|186400000000|234000000000|||||||-0.3486|-0.2034|0.4947|-0.1738
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-11-28|15/09/2018|190|422.00|225600000000|229000000000|||||||-0.5498|-0.0148|-0.243|0.0513
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-08-14|15/06/2018|251.00||214600000000|220000000000||||||||-0.0245|0|0.0698
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-05-30|15/03/2018|251.00|396.00|200600000000|218000000000|||||||-0.3662|-0.0798|1.8851|0.0762
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2018-02-28|15/12/2017|87.00|376.00|186400000000|220700000000|||||||-0.7686|-0.1554|-0.7392|-0.1043
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-11-29|15/09/2017|333.61|344.00|208100000000|216200000000|||||||-0.0302|-0.0375|0.2563|0.0645
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-08-30|15/06/2017|265.55|299.00|195500000000|203400000000|||||||-0.1119|-0.0388|0.2859|0.0015
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-05-31|15/03/2017|206.51|273.00|195200000000|200500000000|||||||-0.2436|-0.0264|0.2592|0.0114
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2017-03-01|15/12/2016|164|174.00|193000000000|219000000000|||||||-0.0575|-0.1187|-0.0169|0.0021
09209|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|979037|2016-11-30|15/09/2016||177.00|192600000000|198000000000||||||||-0.0273||
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2023-08-11|15/06/2023||50.73||569000000000|||||||||0.7023|0.1904
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2023-05-09|15/03/2023||29.80||478000000000|||||||||-0.7428|-0.3549
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2023-03-31|15/12/2022|-247.15|115.88|788750000000|740970000000|||||||-3.1328|0.0645|-13.9466|0.7169
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|||||||-0.8624|-0.2374|-1.0784|-0.1001
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|||||||-4.4675|0.0906|-5.2711|0.1872
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|||||||0.4687|0.0323|-0.4|-0.3669
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|||||||-0.336|-0.0011|-0.4311|0.2195
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|||||||-0.2646|0.0553|0.0931|0.1461
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|||||||0.2931|0|-0.3024|0.3243
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|||||||2.0199|0.0254|-0.3917|-0.4422
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|||||||2.0273|-0.0038|0.2632|0.7316
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|||||||0.3941|0.0005|1.4159|0.1763
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|||||||-0.2633|0.0001|0.3529|0.1456
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-06-03|15/03/2020|87.2||282000000000|278860000000||||||||0.0113|-0.027|0.0821
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-05-15|15/03/2019|89.62||260600000000||||||||||-0.873|-0.4396
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2020-02-26|15/12/2019|705.85||465000000000|532000000000||||||||-0.1259|0|0.1006
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-27|15/09/2019|||422500000000||||||||||0|0.0721
09210|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|1155483|2019-11-01|15/06/2019|267.97||394100000000|||||||||||
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-08-15|15/06/2023||419.00||387660000000|||||||||-0.1958|0.1688
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-05-17|15/03/2023||521.00||331660000000|||||||||0|-0.1843
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2023-02-14|15/12/2022|683.86|1142|398500000000|406600000000||||||||-0.0199|0.2764|0.1652
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-11-14|15/09/2022|535.76|565.63|342000000000|328880000000|||||||-0.0528|0.0399|-0.014|-0.1135
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-08-16|15/06/2022|543.35|860.46|385800000000|382200000000|||||||-0.3685|0.0094|0.1735|0.2733
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|||||||-0.4425|-0.0039|-6.4184|-0.2016
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|||||||-1.0865|0|-1.1461|0.2187
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|||||||-0.2784|0|-0.1796|-0.1538
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|||||||-0.2426|0|0.7519|0.1443
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|||||||-0.1915|0|4.6528|-0.1961
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000||||||||0|0|0.2347
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|||||||-0.8915|0.036|-0.9234|-0.0122
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000||||||||-0.015|0.8226|0.3068
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|||||||0.1678|-0.0001|-0.7934|-0.3361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000||||||||-0.0175|1.744|0.2729
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|||||||1.3798|-0.0007|-0.0676|-0.0949
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000||||||||-0.0175|1.7649|0.3501
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-05-15|15/03/2019|353.00|603.65|243050000000|243040000000|||||||-0.4152|0|-0.7867|-0.371
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2019-02-18|15/12/2018|1655.00|1050|386400000000|387180000000||||||||-0.002|4.2208|0.4532
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-11-06|15/09/2018|317.00|632.84|265900000000|265890000000|||||||-0.4991|0|-0.7207|-0.216
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-08-06|15/06/2018|1135.00|1005.02|339150000000|340250000000||||||||-0.0032|1.3745|0.3512
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-05-30|15/03/2018|478.00|686.3|251000000000|251000000000|||||||-0.3035|0|-0.2939|-0.2682
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2018-02-28|15/12/2017|677.00|716.63|343000000000|377500000|||||||-0.0553|907.6093|0.1059|0.2259
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-11-07|15/09/2017|612.17|732.33|279800000000|310030000000|||||||-0.1641|-0.0975|-0.4325|-0.1814
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-08-07|15/06/2017|1078.8|972.66|341800000000|359840000000|||||||0.1091|-0.0501|0.6513|0.2539
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-05-08|15/03/2017|653.3|668.81|272600000000|287080000000|||||||-0.0232|-0.0504|0.9583|-0.2636
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2017-03-30|15/12/2016||341.52|370200000000|380130000000||||||||-0.0261|-0.4983|0.3365
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-10-28|15/09/2016||680.67|277000000000|289030000000||||||||-0.0416|-0.2072|-0.1526
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-07-29|15/06/2016||858.58|326900000000|312880000000||||||||0.0448|0|0.3139
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-04-28|15/03/2016|||248800000000|254810000000||||||||-0.0236|0|-0.3091
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2016-02-29|15/12/2015|||360100000000|370180000000||||||||-0.0272|0|0.3009
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-10-29|15/09/2015||1165|276800000000|276920000000||||||||-0.0004|0|-0.0847
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-07-28|15/06/2015||1141|302400000000|323560000000||||||||-0.0654|0|0.2574
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-04-28|15/03/2015||682.00|240500000000|258310000000||||||||-0.0689|0|-0.2908
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2015-02-16|15/12/2014||1249|339100000000|333840000000||||||||0.0158|0|0.4117
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-10-31|15/09/2014|685.00|516.50|240200000000|264860000000|||||||0.3262|-0.0931|-0.2026|-0.1593
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-07-31|15/06/2014|859.00|1158|285700000000|352950000000||||||||-0.1905|0.4222|0.3535
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-05-02|15/03/2014|604.00|434.00||260760000000|||||||0.3917||-0.5891|-0.2361
09211|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|43964|2014-02-21|15/12/2013|1470.00|1309||341360000000||||||||||
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-08-15|15/06/2023||1850||455330000000|||||||||2.157|0.1891
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-05-15|15/03/2023||586||382910000000|||||||||-1.6016|0.0248
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2023-03-01|15/12/2022|1586|-974|400500000000|373650000000|||||||-2.6283|0.0719|0.5867|0.0091
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|||||||-0.4894|0|-0.0129|-0.02
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|||||||-0.151|0|-0.2466|0.0177
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|||||||-0.0583|0.0058|0.0168|-0.055
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|||||||0.1941|0.0037|0.3422|0.0661
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|||||||0.0034|0.0231|-0.6615|-0.0822
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|||||||-0.0313|0.0009|0.8248|0.2475
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|||||||0|0|-2.7137|-0.0268
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|||||||-0.7783|-0.0165|-2.6026|0.1054
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|||||||-0.3663|-0.0113|-0.712|-0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|||||||-0.0001|0.0124|3.2178|0.1543
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-05-13|15/03/2020|478|478|328500000000|328240000000|||||||0|0.0008|-0.5047|-0.0697
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|||||||-0.1077|0.0054|1.5595|0.1121
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|||||||-0.0505|0.0003|-0.5939|-0.0445
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|||||||0.0005|0.0003|0.0363|0.0137
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-05-15|15/03/2019|896|3248|327800000000|327840000000|||||||-0.7241|-0.0001|0.4617|-0.003
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2019-02-27|15/12/2018|613|1086|328800000000|327910000000|||||||-0.4355|0.0027|-0.3409|0.0451
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-11-28|15/09/2018|930|930|314600000000|307320000000|||||||0|0.0237|-0.6851|-0.0394
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-08-13|15/06/2018|2953|1149|327500000000|327650000000|||||||1.5701|-0.0005|2.1821|0.1344
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-05-30|15/03/2018|928|780.61|288700000000|286790000000|||||||0.1888|0.0067|4.764|0.2888
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2018-02-28|15/12/2017|161|469.94|224000000000|226820000000|||||||-0.6574|-0.0124|-0.5062|0.0743
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-11-29|15/09/2017|326.01|738.53|208500000000|221210000000|||||||-0.5586|-0.0575|-0.6892|-0.1025
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-08-30|15/06/2017|1049.05|956.58|232300000000|234500000000|||||||0.0967|-0.0094|2.0824|0.0602
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-05-31|15/03/2017|340.33|1226|219100000000|212370000000||||||||0.0317|0|0.0971
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2017-03-01|15/12/2016||472.73|199700000000|187530000000||||||||0.0649|-0.4525|0.0731
09212|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|940989|2016-11-30|15/09/2016||863.44|186100000000|177750000000||||||||0.047||
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-08-16|15/06/2023||810.00||9586830000000|||||||||-0.0785|0.1214
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-05-12|15/03/2023||879.00||8549360000000|||||||||0.1113|0.0721
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2023-03-10|15/12/2022|737.83|791.00|7966000000000|7974500000000|||||||-0.0672|-0.0011|-0.1673|-0.1189
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|||||||-0.1023|-0.0596|-0.5224|-0.1833
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|||||||1.2598|-0.0041|0.4261|0.1168
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|||||||0.5378|0.0292|1.1882|0.079
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|||||||-0.1844|0.0191|0.0562|0.0038
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|||||||-0.2727|0|-0.4454|0.0736
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|||||||0.4998|0.0603|0.3497|0.2028
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|||||||0.0442|0|4.2056|0.2563
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|||||||-0.6778|0.0139|-0.6971|0.1131
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|||||||0.3424|-0.0368|-0.3393|-0.035
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|||||||0.0587|-0.0012|0.2258|-0.047
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|||||||-0.2304|0.0047|24.6087|-0.072
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|||||||-0.9639|-0.0454|-0.8051|0.0082
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|||||||-0.8041|-0.017|-0.8792|-0.0824
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000|||||||0.3356|0.0107|0.6874|0.0395
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-05-20|15/03/2019|579.00|672.05|6175100000000|6330280000000|||||||-0.1385|-0.0245|-58.9|-0.0191
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2019-02-27|15/12/2018|-10.00|541.00|6295300000000|6292650000000|||||||-1.0185|0.0004|-1.0649|-0.0362
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-11-28|15/09/2018|154.00|668.00|6531900000000|6296870000000|||||||-0.7695|0.0373|-0.5926|0.0576
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-08-29|15/06/2018|378.00|724.27|6175900000000|6170830000000|||||||-0.4781|0.0008|-0.4864|0.0008
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-05-30|15/03/2018|736.00|744.47|6171000000000|6063780000000|||||||-0.0114|0.0177|1.0739|0.0757
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2018-02-28|15/12/2017|354.89|446.84|5736700000000|5824000000000|||||||-0.2058|-0.015|1.2754|0.045
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-11-29|15/09/2017|155.97|522.67|5489700000000|5160000000000|||||||-0.7016|0.0639|0.0063|-0.1031
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-08-11|15/06/2017|155|513.85|6120800000000|4934000000000|||||||-0.6984|0.2405|-0.8021|0.1716
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-05-31|15/03/2017|783.35|557.33|5224500000000|4479000000000|||||||0.4055|0.1664|0.662|0.0599
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2017-03-30|15/12/2016||335.33|4929200000000|3957000000000||||||||0.2457|-0.2926|0.2848
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-11-30|15/09/2016||474.00|3836500000000|4142000000000||||||||-0.0738|0.1188|-0.0017
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-07-21|15/06/2016||423.67|3843100000000|4416000000000||||||||-0.1297|0|-0.0103
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-04-19|15/03/2016|||3883000000000|4239000000000||||||||-0.084|0|-0.0569
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2016-01-28|15/12/2015|||4117400000000|4830000000000||||||||-0.1475|0|-0.0148
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-10-21|15/09/2015|||4179400000000|4916000000000||||||||-0.1498|0|-0.1116
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-07-20|15/06/2015|||4704500000000|5149000000000||||||||-0.0863|0|0.0396
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-04-22|15/03/2015|||4525500000000|5061000000000||||||||-0.1058|0|-0.1372
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2015-01-26|15/12/2014|||5245300000000|5131000000000||||||||0.0223|0|0.0552
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-11-03|15/09/2014|||4970700000000|4802000000000||||||||0.0351|0|-0.0557
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-07-29|15/06/2014|||5263800000000|4878000000000||||||||0.0791|0|0.1389
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-04-25|15/03/2014||||4283000000000|||||||||0|0.0251
09213|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|43535|2014-02-04|15/12/2013||||4178000000000||||||||||
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-08-16|15/06/2023||3062||940750000000|||||||||0|0.213
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-05-15|15/03/2023||2187||775570000000|||||||||0|-0.1204
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2023-03-01|15/12/2022|4062.13|2310|1036700000000|881750000000||||||||0.1757|-0.2132|-0.1081
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000||||||||0.0766|0.3241|0.2286
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000||||||||0.0003|0.7306|0.235
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000||||||||0.1173|0.383|0.0193
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|||||||1.2753|0.1134|-0.3806|-0.0547
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000||||||||-0.0388|1.3399|0.1731
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|||||||1.2852|0.0381|0|0.1927
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|||||||1.4769|0.0001|11.5685|-0.0274
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|||||||-0.8853|-0.0474|-0.9457|-0.2766
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|||||||0.7391|0.071|1.4746|0.4805
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000||||||||-0.0183|-0.3114|0.0312
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|||||||0.2279|-0.001|1.1138|-0.0444
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|||||||0.3268|0.0135|-0.5923|-0.1895
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|||||||0.1858|0.0321|-0.2601|0.0194
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000||||||||0.0108|1.1674|0.3899
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-05-29|15/03/2019|699.00|676.00|482050000000|477420000000|||||||0.034|0.0097|-6.9237|0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2019-02-27|15/12/2018|-118.00|482.33|479000000000|464670000000|||||||-1.2446|0.0308|-1.1277|-0.1713
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-11-28|15/09/2018|924.00|973.39|578000000000|582480000000|||||||-0.0507|-0.0077|-0.2196|0.0049
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-08-29|15/06/2018|1184.00|1116|575200000000|575120000000||||||||0.0001|1.017|0.2785
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-05-30|15/03/2018|587.01|667.25|449900000000|444120000000|||||||-0.1203|0.013|-2.6489|-0.0064
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2018-02-28|15/12/2017|-356.00|-67.5|452800000000|476500000|||||||4.2741|949.2623|-1.3625|-0.1787
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-11-29|15/09/2017|982.06|977.90|551300000000|584860000000|||||||0.0043|-0.0574|-0.138|-0.0239
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-08-30|15/06/2017|1139.3|1055|564800000000|568920000000||||||||-0.0072|0.6246|0.2813
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-05-31|15/03/2017|701.3|595.27|440800000000|439640000000|||||||0.1781|0.0026|0.3489|-0.0641
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2017-03-01|15/12/2016||441.29|471000000000|491950000000||||||||-0.0426|0|-0.1402
09214|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|44065|2016-11-30|15/09/2016||1102|547800000000|572020000000||||||||-0.0423||
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-08-15|15/06/2023||1348||901100000000|||||||||0|0.1175
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-05-15|15/03/2023||1079||806350000000|||||||||0|-0.133
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2023-01-31|15/12/2022|542.95|1235|930000000000|930000000000||||||||0|0.1567|0.1085
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000||||||||0.0257|-0.4877|-0.0453
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000||||||||0.0765|-0.1931|0.2043
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|||||||0.1652|-0.0002|0.4019|-0.0309
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000||||||||0|1.9345|0.1025
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000||||||||0.0003|-0.7828|0.062
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000||||||||0.0475|1.4531|0.0912
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000||||||||-0.0241|-0.2583|-0.0341
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|||||||0.5451|0|0.0895|0.0924
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000||||||||-0.0002|-0.2206|-0.0664
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000||||||||0.0002|0.1124|-0.0587
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000||||||||0.0787|0.6466|-0.091
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000||||||||0.0383|-0.6551|0.2752
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000||||||||-0.0114|0.4629|-0.056
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000||||||||-0.0085|-0.0133|0.1202
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-04-24|15/03/2019|902.00|1249|518500000000|536650000000||||||||-0.0338|0.8259|-0.1775
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2019-01-31|15/12/2018|494.00|1006|630400000000|623140000000||||||||0.0117|-0.5849|0.0463
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-10-11|15/09/2018|1190.00|1347|602500000000|610860000000||||||||-0.0137|-0.1218|-0.0878
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-08-01|15/06/2018|1355.00|1210.64|660500000000|652110000000||||||||0.0129|-0.0642|0.1165
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-04-06|15/03/2018|1448.00|1072|591600000000|589820000000||||||||0.003|1.4554|-0.0215
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2018-02-01|15/12/2017|589.73|1062|604600000000|647050000000||||||||-0.0656|-0.541|0.0223
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-10-12|15/09/2017|1284.85|1078|591400000000|584320000000||||||||0.0121|0.1589|0.0053
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-08-02|15/06/2017|1108.68|1064|588300000000|573660000000||||||||0.0255|0.6947|0.0517
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-04-07|15/03/2017|654.19|924.13|559400000000|539040000000|||||||-0.2921|0.0378|0.2961|-0.1568
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2017-02-02|15/12/2016||712.99|663400000000|576970000000||||||||0.1498|0|0.2663
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2016-10-27|15/09/2016|740.00|1184|523900000000|583510000000||||||||-0.1022|0|-0.0533
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-07-28|15/06/2015||1214|553400000000|576020000000||||||||-0.0393|0|0.1387
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-04-28|15/03/2015|||486000000000|557800000000||||||||-0.1287|0|-0.2124
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2015-02-04|15/12/2014||1281|617100000000|676820000000||||||||-0.0882|0|0.1496
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-10-30|15/09/2014||1201|536800000000|572660000000||||||||-0.0626|0|-0.0766
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-08-05|15/06/2014||310.00|581300000000|621480000000||||||||-0.0647|-0.1117|0.1113
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-05-06|15/03/2014||349.00||559250000000|||||||||0|-0.134
09215|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|43476|2014-02-04|15/12/2013||||645760000000||||||||||
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2023-08-15|15/06/2023||404.07||165700000000|||||||||-0.1144|0.0216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2023-05-15|15/03/2023||456.29||162200000000|||||||||1.0002|-0.0436
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2023-02-07|15/12/2022|274.54|228.12|166400000000|169600000000|||||||0.2035|-0.0189|0.509|0.0234
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|||||||-0.2511|0|-0.1511|0.0862
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|||||||-0.4333|-0.0696|-0.43|-0.0561
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|||||||0.2683|0.0953|-121.5128|0.1739
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|||||||-1.0135|0.4296|-1.0439|0.4814
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|||||||-0.4609|0|-2.6905|0.2079
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|||||||-3.4433|-0.1401|0|0.1942
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|||||||-1.6919|-0.2156|-1.9121|-0.0738
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|||||||0.8245|0.0666|0.5879|-0.0221
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|||||||-0.3448|0.0197|-2.8125|0.1186
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|||||||-1.2854|-0.0385|0|0.04
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|||||||-1.4397|-0.0291|-0.7746|0.0327
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|||||||-2.1211|-0.0908|-2.0143|-0.0879
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|||||||0.3867|-0.0348|0.9444|0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|||||||-0.407|-0.0522|-0.3077|-0.0031
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-05-29|15/03/2019|52.00|80.87|63700000000|70000000000|||||||-0.357|-0.09|0.2093|-0.0319
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2019-02-27|15/12/2018|43.00|93.29|65800000000|62200000000|||||||-0.5391|0.0579|-0.5114|-0.0464
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-11-28|15/09/2018|88|110.20|69000000000|74400000000|||||||-0.2015|-0.0726|-0.2846|-0.024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-08-14|15/06/2018|123.00|111.74|70700000000|77300000000|||||||0.1008|-0.0854|0.557|0.0173
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-05-30|15/03/2018|79.00|90.58|69500000000|63600000000|||||||-0.1278|0.0928|12.1667|0.2024
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2018-02-28|15/12/2017|6.00|99.2|57800000000|64520000|||||||-0.9395|894.8462|-0.9487|-0.1216
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-11-29|15/09/2017|117|104.00|65800000000|66090000000|||||||0.125|-0.0044|0.6516|0.0015
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-08-30|15/06/2017|70.84|147.01|65700000000|60600000000|||||||-0.5181|0.0842|0.1357|0.4144
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-06-07|15/12/2016||129.45|46450000000|64200000000||||||||-0.2765|-0.1068|-0.2193
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2017-05-31|15/03/2017|135.8|144.93|59500000000|52110000000|||||||-0.063|0.1418|0|-0.0449
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2016-11-30|15/09/2016||144.93|62300000000|62800000000||||||||-0.008|0|0.0522
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2016-08-10|15/06/2016|||59210000000||||||||||0|0.0465
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2016-02-10|15/12/2015|||56580000000||||||||||0|-0.0056
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-11-26|15/09/2015|||56900000000||||||||||0|0.0645
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-08-27|15/06/2015|||53450000000||||||||||0|0.1064
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-05-28|15/03/2015|||48310000000||||||||||0|0.0523
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2015-03-09|15/12/2014|||45910000000||||||||||0|0.0153
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2014-12-01|15/09/2014|||45220000000||||||||||0|-0.0835
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2014-09-02|15/06/2014|||49340000000||||||||||0|0
09216|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|43502|2014-05-30|15/03/2014||||||||||||||
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2023-08-15|15/06/2023||||106240000000|||||||||0|0.1346
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2023-05-16|15/03/2023||||93640000000|||||||||0|0.0129
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2023-03-01|15/12/2022|71.41||103950000000|92450000000||||||||0.1244|-0.9719|-0.1023
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-11-11|15/09/2022|2544.03||115800000000|117950000000||||||||-0.0182|0.2575|-0.0524
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-08-16|15/06/2022|2023.07||122200000000|114100000000||||||||0.071|0.227|0.1761
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-05-17|15/03/2022|1648.75||103900000000|95800000000||||||||0.0846|0.9029|0.0995
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000||||||||0.0172|-0.4918|-0.1266
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000||||||||-0.0368|0|-0.0608
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000||||||||0|0.2409|0.3998
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-05-17|15/03/2021|1374.00||82300000000|82200000000||||||||0.0012|-2.3435|0.1774
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000||||||||-0.1465|-1.9806|-0.3371
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-11-12|15/09/2020|1043.00||105450000000|103800000000||||||||0.0159|0.1852|0.2333
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-08-12|15/06/2020|880.00||85500000000|82050000000||||||||0.042|-6.0436|0.3636
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-05-13|15/03/2020|-174.48||62700000000|62700000000||||||||0|0|0.2431
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000||||||||-0.112|-1.478|-0.0483
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000||||||||-0.2285|-0.2686|-0.1297
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000||||||||0.0357|0.6974|0.4466
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-05-29|15/03/2019|294.00|397.00|42100000000|42100000000|||||||-0.2594|0|0.2618|-0.4384
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2019-02-27|15/12/2018|233.00|1859|74970000000|126000000000||||||||-0.405|-18.9231|0.4234
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-11-28|15/09/2018|-13.00|1568|52670000000|120600000000||||||||-0.5633|-1.0312|-0.4225
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-08-14|15/06/2018|417.00|944|91200000000|91200000000|||||||-0.5583|0|0|0.5276
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-05-30|15/03/2018|417.00|663|59700000000|59700000000|||||||-0.371|0|-0.0954|-0.3262
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2018-02-28|15/12/2017|461.00|1534|88600000000|136500000||||||||648.0842|-0.6426|-0.1331
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-11-29|15/09/2017|1289.78|2201|102200000000|147250000000||||||||-0.3059|0.0829|-0.0257
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-08-11|15/06/2017|1191.00|1301|104900000000|117750000000||||||||-0.1091|1.18|-0.0323
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-05-31|15/03/2017|546.34|1203|108400000000|119600000000||||||||-0.0936|0|-0.0073
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2017-03-01|15/12/2016||1073|109200000000|119630000000||||||||-0.0872|0|0.409
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2016-11-30|15/09/2016|941.00|779.00|77500000000|74870000000|||||||0.208|0.0351|-8.2385|0.362
09217|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|979307|2016-08-16|15/06/2016|-130.00|2064|56900000000|100370000000||||||||-0.4331||
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-07-27|15/06/2023||1302.11||982200000000|||||||||0.1343|-0.0059
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-04-25|15/03/2023||1147.97|1069000000000|988000000000||||||||0.082|0.5233|0.4291
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2023-03-29|15/12/2022|1553.46|753.63|748000000000|786650000000|||||||1.0613|-0.0491|0.1795|-0.3256
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|||||||0.0022|-0.0001|0.0764|0.1021
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|||||||0|0.0504|-0.1183|0.081
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|||||||0|0|1.3353|0.0508
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|||||||0|0.0087|-0.5067|-0.0574
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|||||||0|0.0333|-0.0289|0.1151
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|||||||0.1598|-0.0007|0.041|-0.0817
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|||||||0.2634|0.0929|1.8611|0.0033
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|||||||0.1219|0.0001|-0.6235|0.1852
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|||||||0.4433|-0.0316|0.0688|0.0056
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|||||||0.6996|-0.0588|0.0686|-0.1591
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|||||||0.0175|0.1122|0.8284|0.2576
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|||||||-0.0748|-0.0005|-0.324|-0.1573
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|||||||0.2252|0.0156|0.2251|0.0455
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|||||||0|0.0116|-0.384|-0.0647
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-05-20|15/03/2019|1038.46|873.29|881000000000|849530000000|||||||0.1891|0.037|0.7127|0.0551
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2019-02-27|15/12/2018|606.33|606.33|835000000000|655100000000|||||||0|0.2746|-0.1298|-0.1257
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-11-28|15/09/2018|696.75|696.75|955000000000|965450000000|||||||0|-0.0108|-0.0251|-0.098
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-07-27|15/06/2018|714.68|825.82|1058800000000|1031040000000|||||||-0.1346|0.0269|-0.2572|0.0577
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-05-30|15/03/2018|962.16|797.66|1001000000000|1007100000000|||||||0.2062|-0.0061|0.3707|-0.0688
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2018-02-28|15/12/2017|701.94|651.79|1075000000000|868100000|||||||0.0769|1237.3366|-0.1145|0.1984
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-11-29|15/09/2017|792.69|778.95|897000000000|858620000000|||||||0.0176|0.0447|-0.1361|0.0703
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-07-28|15/06/2017|917.55|686.94|838050000000|856000000000|||||||0.3357|-0.021|-0.085|-0.2311
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-05-31|15/03/2017|1002.83|877.53|1090000000000|866890000000|||||||0.1428|0.2574|0.7196|0.3007
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2017-03-30|15/12/2016|583.18|643.09|838000000000|866270000000|||||||-0.0932|-0.0326|-0.3184|-0.1262
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-11-30|15/09/2016|855.59|750.57|959000000000|841220000000|||||||0.1399|0.14|0.0503|-0.425
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-07-26|15/06/2016||714.62|1667900000000|811960000000||||||||1.0542|0|0.9868
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-05-24|15/03/2016|884.00|1358|839500000000|782080000000||||||||0.0734|0|-0.0073
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2016-01-27|15/12/2015||736.56|845700000000|850950000000||||||||-0.0062|0.0498|-0.0547
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-10-29|15/09/2015||701.65|894600000000|773180000000||||||||0.157|0.0072|0.1325
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-07-23|15/06/2015||696.64|789900000000|740260000000||||||||0.0671|-0.0016|0.0232
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-04-21|15/03/2015||697.73|772000000000|755720000000||||||||0.0215|0.174|-0.2982
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2015-01-26|15/12/2014||594.33|1100000000000|864860000000||||||||0.2719|-0.0941|0.4315
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-10-31|15/09/2014||656.06|768400000000|715620000000||||||||0.0738|-0.0897|-0.2249
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-07-25|15/06/2014||720.74|991400000000|690930000000||||||||0.4349|-0.0502|-0.0307
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-04-23|15/03/2014||758.86||712820000000|||||||||0.2908|0.0186
09218|KRX300/KOSPI|029780|KRW|Financials|43427|2014-01-28|15/12/2013||587.92||699770000000||||||||||
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2023-03-13|15/12/2022|-698.15||||||||||||0.7582|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-11-11|15/09/2022|-397.08||||||||||||0.0424|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-08-12|15/06/2022|-380.94||||||||||||0.6928|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-05-13|15/03/2022|-225.04||||||||||||-0.3829|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2022-03-14|15/12/2021|-364.69||||||||||||0.1342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-11-15|15/09/2021|-321.54||||||||||||2.7739|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-08-12|15/06/2021|-85.2||||||||||||0.4247|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-05-14|15/03/2021|-59.8||||||||||||-0.848|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2021-03-17|15/12/2020|-393.31||||||||||||-0.0226|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-11-12|15/09/2020|-402.4||||||||||||0.6342|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-08-13|15/06/2020|-246.23||||||||||||0.1925|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-05-13|15/03/2020|-206.49||||||||||||-0.3216|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2020-03-10|15/12/2019|-304.37||||||||||||-0.167|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/09/2019|-365.39||||||||||||-0.3399|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/06/2019|-553.57||||||||||||0.3072|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/03/2019|-423.47||||||||||||-0.9029|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/12/2018|-4359.37||||||||||||9.0354|0
09219|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|1156086|2019-11-13|15/09/2018|-434.4|||||||||||||
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2023-08-15|15/06/2023||-655.68||488290000000|||||||||-0.2424|0.0154
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2023-05-15|15/03/2023||-865.5||480890000000|||||||||-0.3383|-0.0386
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2023-03-15|15/12/2022|-1308|-1308|498000000000|500190000000|||||||0|-0.0044|1.5697|0.0437
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|||||||0|-0.0001|-9.3443|-0.0455
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|||||||-0.7701|-0.0316|-0.9407|-0.0496
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|||||||-0.0227|-0.0087|-5.6485|-0.0836
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|||||||-1.2735|0.0001|-1.2443|0.0713
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|||||||-0.0434|-0.0002|-0.3566|-0.0584
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|||||||0.1601|0.0005|0.2416|0.0288
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|||||||0.0228|0|-0.0348|0.0019
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|||||||-0.5053|0.0025|0.1672|0.0721
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|||||||0|0.0077|0.389|-0.0079
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|||||||-0.1059|0.0032|0.242|0.0532
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|||||||0.857|-0.0006|-0.5376|0.1329
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|||||||0.2948|-0.0121|4.182|0.061
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|||||||0.3275|0.0064|-0.0717|-0.0022
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|||||||-0.7924|0.0047|-0.6002|-0.0719
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-04-22|15/03/2019|655.71|1072|442750000000|450210000000||||||||-0.0166|-0.7411|-0.0946
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2019-02-08|15/12/2018|2533|809.15|489000000000|488970000000|||||||2.1304|0.0001|5.0778|0.0825
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-10-22|15/09/2018|416.76|323.52|451750000000|445750000000|||||||0.2882|0.0135|-0.4205|-0.1054
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-07-16|15/06/2018|719.21|1199.11|505000000000|504220000000||||||||0.0015|-0.3176|0.0543
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-04-16|15/03/2018|1054.00|1116.91|479000000000|491400000000||||||||-0.0252|0.0125|-0.0224
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2018-01-30|15/12/2017|1040.95|1288|490000000000|540670000000||||||||-0.0937|-0.3237|-0.1099
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-10-23|15/09/2017|1539.27|1700|550500000000|558220000000||||||||-0.0138|0.3771|0.1421
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-07-17|15/06/2017|1117.76|1423|482000000000|528640000000||||||||-0.0882|-0.3452|-0.0263
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-04-17|15/03/2017|1707.06|1455|495000000000|496280000000||||||||-0.0026|0|-0.0934
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2017-01-31|15/12/2016||1938|546000000000|544000000000||||||||0.0037|0|0.1053
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-10-24|15/09/2016|1891.3|1527|494000000000|487720000000||||||||0.0129|0|0.0922
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-08-16|15/06/2016||1368|452300000000|469740000000||||||||-0.0371|0|0.0497
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-04-18|15/03/2016|||430900000000|443640000000||||||||-0.0287|0|-0.0785
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2016-02-01|15/12/2015|1783.00|1797|467600000000|451470000000||||||||0.0357|0|0.0661
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-10-19|15/09/2015|||438600000000|401880000000||||||||0.0914|0|0.0337
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-07-20|15/06/2015|||424300000000|391810000000||||||||0.0829|0|0.1166
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-04-20|15/03/2015|||380000000000|360960000000||||||||0.0527|0|0.0056
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2015-02-04|15/12/2014|1449.00|148.00|377900000000|353020000000|||||||8.7905|0.0705|0|0.1386
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2014-11-04|15/09/2014|||331900000000|304720000000||||||||0.0892|0|0.0424
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2014-07-22|15/06/2014|||318400000000|298080000000||||||||0.0682|0|0.3028
09220|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|43791|2014-04-22|15/03/2014||||228800000000||||||||||
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-07-27|15/06/2023||310.50||1285000000000|||||||||0.1607|-0.0153
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-05-01|15/03/2023||267.50||1304900000000|||||||||-25.3182|0.0993
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2023-02-03|15/12/2022|165.45|-11.00|1237000000000|1187000000000|||||||-16.0409|0.0421|-0.4933|0.051
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|||||||5.8745|0|0.1244|-0.0093
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|||||||0.2151|0|-0.2214|0.0295
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|||||||0.1442|-0.0663|-2.1767|0.1139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|||||||-5.9528|0|-1.7557|0.0658
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|||||||1.0329|-0.0066|1.5616|-0.2233
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000||||||||-0.4765|-0.6962|-0.4968
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|||||||0.3243|0.0828|52.0512|0.2306
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|||||||-0.9363|0.0011|-0.9476|0.0482
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|||||||0.3598|0|-0.1914|-0.0243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|||||||0.0823|0.0379|-0.0629|-0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|||||||0.84|0|2.5141|0.0318
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|||||||-0.6084|0.0177|-0.1906|0.0485
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|||||||-0.6607|0|-0.8399|-0.1559
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|||||||-0.5257|-0.0164|-0.5257|0.0078
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-05-15|15/03/2019|1185|1185|2183000000000|2160280000000|||||||0|0.0105|-26.2128|0.2243
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2019-02-12|15/12/2018|-47.00|221|1783000000000|1925040000000|||||||-1.2127|-0.0738|-1.1983|-0.0341
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-10-30|15/09/2018|237.00|255|1846000000000|1846720000000|||||||-0.0706|-0.0004|-0.4733|-0.139
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-08-01|15/06/2018|450.00|455|2144050000000|2147330000000|||||||-0.011|-0.0015|-0.0506|0.0956
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-04-26|15/03/2018|474.00|322|1957000000000|1956930000000|||||||0.472|0|-7.4932|0.1875
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2018-02-06|15/12/2017|-73|214.10|1648000000000|1646000000000|||||||-1.341|0.0012|-1.2932|0.0397
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-11-02|15/09/2017|249|179.12|1585000000000|1531000000000|||||||0.3901|0.0353|-0.1443|-0.106
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-08-01|15/06/2017|291|337.00|1773000000000|1768000000000|||||||-0.1365|0.0028|0.164|0.1352
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-04-28|15/03/2017|250|207.82|1561800000000|1560000000000|||||||0.203|0.0012|-1.2289|0.135
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2017-02-15|15/12/2016|-1092|-64.04|1376000000000|1463000000000|||||||16.0518|-0.0595|-1.4356|0.0568
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-10-26|15/09/2016||147.00|1302000000000|1466000000000||||||||-0.1119|-0.7368|-0.1955
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-07-18|15/06/2016|933.00|558.58|1618300000000|1642000000000|||||||0.6703|-0.0144|0|0.1288
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-04-19|15/03/2016|||1433600000000|1559000000000||||||||-0.0804|0|-0.1415
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2016-02-04|15/12/2015|||1669900000000|1806000000000||||||||-0.0754|0|-0.0346
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-11-17|15/09/2015|||1729800000000|1801000000000||||||||-0.0395|0|-0.1262
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-07-23|15/06/2015|||1979600000000|2158000000000||||||||-0.0827|0|0.0796
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-04-23|15/03/2015|||1833700000000|1855000000000||||||||-0.0115|0|-0.0718
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2015-02-04|15/12/2014|||1975500000000|1898000000000||||||||0.0408|0|0.103
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-10-29|15/09/2014|||1791000000000|1917000000000||||||||-0.0657|0|-0.1525
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-07-29|15/06/2014|||2113300000000|2176000000000||||||||-0.0288|0|0.1351
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-04-25|15/03/2014||||1917000000000|||||||||0|0.0164
09221|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|43501|2014-02-04|15/12/2013||||1886000000000||||||||||
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2023-02-06|15/12/2022|-80.61||980900000||||||||||-0.4205|-0.5844
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-11-14|15/09/2022|-139.1||2360000000||||||||||0.3216|1.0702
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-08-10|15/06/2022|-105.25||1140000000||||||||||-0.3532|1.1408
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-05-16|15/03/2022|-162.73||532500000||||||||||0|25.7722
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2022-03-21|15/12/2021|-162.73||19890000||||||||||0|83.8188
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-11-15|15/09/2021|-162.73||234500||||||||||0|-0.8904
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-08-12|15/06/2021|-162.73||2140000||||||||||1.4101|-0.9908
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-05-17|15/03/2021|-67.52||232100000||||||||||0.0198|-0.7091
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2021-03-22|15/12/2020|-66.21||797900000||||||||||-0.6747|4.5719
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-11-16|15/09/2020|-203.55||143200000||||||||||-0.1887|-0.728
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-08-14|15/06/2020|-250.88||526400000||||||||||0.6989|1.6034
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-05-15|15/03/2020|-147.67||202200000||||||||||-0.0925|-0.7676
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2020-03-18|15/12/2019|-162.73||870100000||||||||||-0.2616|0.2576
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-11-14|15/09/2019|-220.37||691900000||||||||||-0.7801|-0.8835
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-08-14|15/06/2019|-1002.11||5940000000||||||||||3.5941|2.7834
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-05-15|15/03/2019|-218.13||1570000000||||||||||0.3369|0.3652
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2019-03-19|15/12/2018|-163.16||1150000000||||||||||-0.3411|-0.5
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-11-14|15/09/2018|-247.64||2300000000||||||||||0.2746|0.1111
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-08-14|15/06/2018|-194.29||2070000000||||||||||-0.0619|-0.0548
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-05-15|15/03/2018|-207.11||2190000000||||||||||-0.166|-0.009
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2018-03-15|15/12/2017|-248.33||2210000000||||||||||0.6989|1.0654
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-11-14|15/09/2017|-146.17||1070000000||||||||||-0.5044|-0.4185
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-08-11|15/06/2017|-294.94||1840000000||||||||||0.5844|0.0575
09222|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|994082|2017-05-15|15/03/2017|-186.15||1740000000|||||||||||
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2023-08-15|15/06/2023||125.50||544500000000|||||||||1.9881|0.1716
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2023-05-16|15/03/2023||42.00||464750000000|||||||||-0.3778|-0.2531
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2023-02-22|15/12/2022|166.82|67.50|628000000000|622200000000|||||||1.4714|0.0093|3.0927|0.3221
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|||||||-0.6369|0.0002|-0.4749|-0.0226
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|||||||-0.1982|-0.0074|-3.5205|0.2926
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|||||||-1.5138|0.0224|-1.7064|-0.2263
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|||||||-0.5725|0.0069|-0.699|0.1489
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|||||||0.9694|0|0.0131|0.0168
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|||||||0.2438|0.0083|2.6667|0.2344
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|||||||0.3757|0|-0.5357|-0.2089
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|||||||0.1354|0|0.8539|0.2312
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|||||||-0.2372|0.0104|0.1618|-0.1013
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|||||||-0.6596|0|0|0.2261
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|||||||1.0419|-0.0025|-0.3276|-0.2489
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|||||||-0.455|-0.0221|-0.0645|0.1645
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|||||||-0.2955|0|-0.4513|-0.1533
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|||||||-0.0044|0.0028|3.3462|0.2582
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-04-05|15/03/2019|26.00|41.80|337000000000|331980000000|||||||-0.378|0.0151|-0.7111|-0.2181
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2019-02-27|15/12/2018|90.00|119.20|431000000000|430900000000|||||||-0.245|0.0002|0.0227|0.1972
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-10-11|15/09/2018|88.00|468.50|360000000000|421000000000|||||||-0.8122|-0.1449|0.0115|-0.1325
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-08-14|15/06/2018|87.00|716|415000000000|415000000000|||||||-0.8785|0|-0.2627|0.3651
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-04-06|15/03/2018|118.00|360|304000000000|337000000000|||||||-0.6722|-0.0979|-0.9123|-0.2576
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2018-02-28|15/12/2017|1345.02||409500000000|526000000||||||||777.5171|4.2161|0.1192
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-10-12|15/09/2017|257.86||365900000000||||||||||-0.3489|-0.0739
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-08-11|15/06/2017|396.05||395100000000||||||||||0.0422|-0.1503
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-04-07|15/03/2017|380||465000000000|484700000000||||||||-0.0406|0|-0.1193
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2017-03-01|15/12/2016|||528000000000|600800000000||||||||-0.1212|0|0.0325
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2016-10-13|15/09/2016|||511400000000|546000000000||||||||-0.0634|0|-0.0737
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2015-08-12|15/06/2015|||552100000000|572200000000||||||||-0.0351|0|0.2622
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2015-05-13|15/03/2015|||437400000000||||||||||0|-0.222
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2015-03-23|15/12/2014|||562200000000|555600000000||||||||0.0119|0|0.1303
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-11-17|15/09/2014|||497400000000||||||||||0|-0.0706
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-08-19|15/06/2014|||535200000000||||||||||0|0
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-05-15|15/03/2014|||||||||||||0|0
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2014-03-14|15/12/2013|||||||||||||0|0
09223|KRX300/KOSPI|003410|KRW|Basic Materials|43392|2013-11-26|15/09/2013||||||||||||||
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2023-05-15|15/03/2023||-1316||706000000000|||||||||0|-0.3463
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|||||||-3.1912|0|-0.4115|0.2428
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000||||||||-0.1336|-1.883|-0.0605
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000||||||||0|0.1353|0.016
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-04-27|15/03/2022|2002.00||910400000000|650000000000||||||||0.4006|-0.4831|-0.1476
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000||||||||0.0774|-0.4613|0.2402
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000||||||||-0.0983|-14.5762|-0.0905
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000||||||||0|-1.1471|0.4281
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|||||||3.0438|-0.0348|1.7921|-0.1914
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|||||||-29.0217|-0.0262|-1.2891|0.1201
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000||||||||0|8.7336|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000||||||||-0.1193|0|-0.025
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000||||||||0|-1.2749|-0.2546
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000||||||||0.017|-2.9485|0.1583
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000||||||||-0.0409|-1.2532|-0.1668
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-07-31|15/06/2019|3377.00||941000000000|732000000000||||||||0.2855|2.7029|0.2716
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-04-24|15/03/2019|912.00|1419|740000000000|640500000000||||||||0.1553|-0.9677|-0.1375
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2019-03-27|15/12/2018|28267.00||858000000000|796500000000||||||||0.0772|14.6258|0.0916
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-11-12|15/09/2018|1809.00|49984|786000000000|678000000000||||||||0.1593|-0.7507|-0.7628
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-08-02|15/06/2018|7256.75|11453|3314000000000|3281000000000||||||||0.0101|-11.3833|0.0694
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-04-26|15/03/2018|-698.89|2318|3099000000000|3117000000000||||||||-0.0058|-0.8444|-0.1012
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2018-02-26|15/12/2017|-4492.93|3184|3448000000000|3350000000||||||||1028.2537|-1.7724|0.1055
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-11-16|15/09/2017|5817.00|12537|3119000000000|3134000000000||||||||-0.0048|0|0.0035
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-08-10|15/06/2017||13176|3108000000000|3151000000000||||||||-0.0136|0|0.0825
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-05-24|15/03/2017||7347|2871000000000|2980000000000||||||||-0.0366|0|-0.1006
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2017-03-30|15/12/2016||10366|3192000000000|3125000000000||||||||0.0214|0|0.1232
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-11-11|15/09/2016||12573|2842000000000|3088000000000||||||||-0.0797|0|-0.078
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-08-16|15/06/2016||10287|3082300000000|3176000000000||||||||-0.0295|0|0.0957
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-04-26|15/03/2016||9447|2813100000000|3026000000000||||||||-0.0704|0|-0.1308
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2016-02-02|15/12/2015|||3236400000000|3438000000000||||||||-0.0586|0|0.0069
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2015-07-30|15/06/2015|||3214100000000|3018000000000||||||||0.065|0|0.1508
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2015-05-06|15/03/2015|||2792900000000|2838000000000||||||||-0.0159|0|-0.158
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2015-02-17|15/12/2014|||3317100000000|3076000000000||||||||0.0784|0|0.1208
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-11-17|15/09/2014||8024|2959700000000|3103000000000||||||||-0.0462|0|-0.0479
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-08-14|15/06/2014||9513|3108600000000|3323000000000||||||||-0.0645|0|0.1091
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-05-13|15/03/2014||4552||2996000000000|||||||||0|-0.0804
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2014-02-25|15/12/2013||6260||3258000000000|||||||||0|-0.0163
09224|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|43506|2013-11-14|15/09/2013||17602||3312000000000||||||||||
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2023-08-15|15/06/2023||2035||391080000000|||||||||0|0.0671
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2023-05-15|15/03/2023||1567||366500000000|||||||||0|-0.0418
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2023-03-14|15/12/2022|970.36|1187|388950000000|382480000000||||||||0.0169|-0.6044|0.0217
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000||||||||0.0053|0.2405|0.0436
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000||||||||0.0093|0.3326|0.0793
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000||||||||-0.0068|7.2008|-0.0484
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000||||||||0.0167|-0.0476|0.038
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-11-18|15/09/2021|190.00|2137|342200000000|341750000000||||||||0.0013|-0.8568|0.0471
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000||||||||-0.0058|0|0.0518
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000||||||||0|-0.5686|-0.0783
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000||||||||0.0001|-0.0476|-0.0571
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000||||||||0.0042|0.954|0.1414
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000||||||||-0.0008|-0.0002|0.0697
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000||||||||0.0171|0.0757|-0.0168
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000||||||||0.0218|0.0916|0.0617
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000||||||||0.0006|0.1466|0.0529
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|||||||-0.3418|0.0167|0.1662|0.1389
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-05-15|15/03/2019|1053.00|1684.76|233900000000|237510000000|||||||-0.375|-0.0152|-0.2217|-0.1177
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2019-02-27|15/12/2018|1353.00|1411.42|265100000000|260860000000|||||||-0.0414|0.0163|0.057|0.1281
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-11-28|15/09/2018|1280|1344|235000000000|235690000000|||||||-0.0476|-0.0029|0.0965|-0.0093
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-08-29|15/06/2018|1167.34|1285|237200000000|235410000000|||||||-0.0916|0.0076|3.2197|0.0861
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-05-30|15/03/2018|276.64|305|218400000000|222260000000|||||||-0.093|-0.0174|-0.8008|-0.1046
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2018-02-28|15/12/2017|1388.66|1425|243900000000|229680000000||||||||0.0619|-0.1306|0.1102
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-11-29|15/09/2017|1597.27|1229|219700000000|218740000000||||||||0.0044|0.4054|0.0412
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-08-30|15/06/2017|1136.52|963.20|211000000000|224630000000|||||||0.1799|-0.0607|-0.0186|0.0062
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-05-31|15/03/2017|1158.08|909.52|209700000000|217060000000|||||||0.2733|-0.0339|0|-0.0455
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2017-03-01|15/12/2016||1147|219700000000|216320000000||||||||0.0156|0|0.0733
09225|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|50597|2016-11-30|15/09/2016||1098|204700000000|204580000000||||||||0.0006||
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2023-08-15|15/06/2023||351.64||64630000000|||||||||0.019|0.1635
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2023-05-15|15/03/2023||345.10||55550000000|||||||||-0.1783|-0.4467
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2023-02-16|15/12/2022|132.57|420.00|100400000000|100400000000|||||||-0.6844|0|-0.7555|0.6513
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|||||||0.1365|-0.0002|1.9961|0.1898
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|||||||-0.5692|-0.0002|0.7848|0.3811
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|||||||-0.7717|-0.0289|-1.4121|-0.2843
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|||||||-1.4704|-0.1566|-1.6119|0.1166
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|||||||0.7555|0|0.3993|0.0212
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|||||||56.456|0.1059|-2.068|0.6632
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|||||||0.8425|0.0904|0.257|-0.5596
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|||||||-1.7181|0|-0.4278|1.7634
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|||||||7.9048|-0.2|-3.3773|-0.3412
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|||||||-2.6736|0.2593|-1.7151|0.2734
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|||||||-0.2466|0.3218|-0.5744|-0.3154
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|||||||-2.086|1.3077|8.8934|0.9451
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|||||||-1.3031|-0.5823|-0.6814|0.1059
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|||||||-12.3573|0.0301|-0.4192|0.1548
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-05-29|15/03/2019|-282.37|402.07|15700000000|15700000000|||||||-1.7023|0|-0.3683|-0.2228
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2019-02-27|15/12/2018|-447.00|464.15|20200000000|29600000000|||||||-1.9631|-0.3176|0.2521|0.5097
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-11-28|15/09/2018|-357.00|587.11|13380000000|20700000000|||||||-1.6081|-0.3536|-2.3472|-0.6263
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-08-29|15/06/2018|265.00|707.33|35800000000|35800000000|||||||-0.6254|0|5.1628|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-05-30|15/03/2018|43.00|295.44|28300000000|28300000000|||||||-0.8545|0|-0.8946|-0.4845
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2018-02-28|15/12/2017|408.13|731.45|54900000000|53260000000|||||||-0.442|0.0308|-0.0347|0.265
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-11-29|15/09/2017|422.78|798.98|43400000000|54250000000|||||||-0.4709|-0.2|-0.5055|-0.2346
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-08-30|15/06/2017|855|1162|56700000000|59520000000||||||||-0.0474|0.184|0.1862
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-05-31|15/03/2017|722.15|576.00|47800000000|44730000000|||||||0.2537|0.0686|0|0.046
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2017-03-01|15/12/2016|||45700000000|39270000000||||||||0.1637|0|-0.1537
09226|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|989514|2016-11-30|15/09/2016|||54000000000|58300000000||||||||-0.0738||
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2023-05-15|15/03/2023||557.90||3204000000000|||||||||-2.3005|-0.0959
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2023-03-01|15/12/2022|-1880.72|-429.00|3487000000000|3544000000000|||||||3.384|-0.0161|-2.2101|-0.0867
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|||||||1.3242|0.0073|-0.0117|0.0449
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|||||||5.5255|0|-1.8744|0.2299
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000||||||||-0.0438|0|0.202
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|||||||-8.5254|-0.0423|-1.4724|-0.0504
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|||||||10.5714|-0.1067|3.1175|-0.0316
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|||||||20.5019|0.0705|-0.3307|0.1492
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|||||||-9.3718|0.0001|-0.3093|-0.0165
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|||||||4.5556|-0.1292|-0.0005|-0.0937
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000||||||||0.1076|-3.7004|0.1233
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|||||||-2.2049|0.0468|0|0.1709
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|||||||-3.4166|0.0137|-0.9282|-0.1153
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000||||||||-0.0225|-5.422|0.0033
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|||||||6.2484|-0.0244|0.5126|-0.0029
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000|||||||0.8956|0.4975|-0.1142|0.4143
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-05-29|15/03/2019|1742.00|597|1593800000000|1593800000000|||||||1.9179|0|0.7385|3.1723
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2019-02-27|15/12/2018|1002.00|481|382000000000|2348000000000|||||||1.0832|-0.8373|0.3307|-0.8381
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-11-16|15/09/2018|753|753|2359000000000|2346550000000|||||||0|0.0053|-3.1034|0.0085
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-08-15|15/06/2018|-358|654|2339050000000|2162400000000|||||||-1.5474|0.0817|-1.4187|0.0676
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-05-30|15/03/2018|855|855|2190900000000|342100000000|||||||0|5.4043|-0.8692|0.091
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2018-02-28|15/12/2017|6537||2008100000000|586600000||||||||3422.2867|-5.3459|13.9301
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-11-24|15/09/2017|-1504.16|1447|134500000000|606680000000||||||||-0.7783|-2.8729|-0.7574
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-08-10|15/06/2017|803.11|544.98|554500000000|567480000000|||||||0.4737|-0.0229|-0.3622|0.0037
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-05-31|15/03/2017|1259.16|1174|552450000000|553080000000||||||||-0.0011|-4.4363|-0.0372
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2017-03-30|15/12/2016|-366.43|270.50|573800000000|571360000000|||||||-2.3546|0.0043|-0.4319|-0.0329
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2016-11-11|15/09/2016|-645.00|1354|593300000000|600430000000||||||||-0.0119|-2.1664|0.0797
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2016-08-16|15/06/2016|553.00|1113|549500000000|573230000000||||||||-0.0414|0|-0.0099
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2016-01-28|15/12/2015|||555000000000|600600000000||||||||-0.0759|0|-0.0664
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-11-16|15/09/2015|||594500000000|618570000000||||||||-0.0389|0|0.0607
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-08-17|15/06/2015|||560500000000|571170000000||||||||-0.0187|0|0.0228
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-05-18|15/03/2015|||548000000000|520400000000||||||||0.053|0|-0.0545
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2015-02-02|15/12/2014|||579600000000|589850000000||||||||-0.0174|0|-0.0216
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-11-17|15/09/2014|||592400000000|584650000000||||||||0.0133|0|0.093
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-08-19|15/06/2014|||542000000000||||||||||0|0
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-05-16|15/03/2014||||495900000000|||||||||0|0.04
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2014-01-28|15/12/2013||||476830000000|||||||||0|-0.0844
09227|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|43454|2013-11-26|15/09/2013||||520800000000||||||||||
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2023-05-12|15/03/2023|||||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2023-03-01|15/12/2022|-713.97||229200000000||||||||||18.3856|0.0626
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-11-11|15/09/2022|-36.83||215700000000||||||||||-7.5886|0.0189
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-08-12|15/06/2022|5.59||211700000000||||||||||-1.056|0.1261
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-05-18|15/03/2022|-99.89||188000000000||||||||||-3.2968|-0.0279
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2022-03-02|15/12/2021|43.49||193400000000||||||||||-1.4757|0.0381
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-11-18|15/09/2021|-91.43||186300000000||||||||||-0.7747|0.035
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-08-13|15/06/2021|-405.88||180000000000||||||||||-12.9976|0.0727
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-05-14|15/03/2021|33.83||167800000000||||||||||-1.1719|-0.0129
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2021-03-03|15/12/2020|-196.8||170000000000||||||||||6.619|-0.0395
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-11-12|15/09/2020|-25.83||177000000000||||||||||-0.784|0.0899
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-09-02|15/06/2020|-119.59||162400000000||||||||||8.136|0.0457
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-05-13|15/03/2020|-13.09||155300000000||||||||||-2.3692|-0.036
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2020-02-26|15/12/2019|9.56||161100000000||||||||||-1.2285|0.4384
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-11-14|15/09/2019|-41.84||112000000000||||||||||-1.0451|-0.1831
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-08-28|15/06/2019|927.47||137100000000||||||||||-14.7729|0.1021
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-05-15|15/03/2019|-67.34||124400000000||||||||||-1.7164|-0.114
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2019-02-27|15/12/2018|94.00||140400000000||||||||||-0.0614|0.1169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-11-28|15/09/2018|100.15||125700000000||||||||||-1.9538|0.1213
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-08-29|15/06/2018|-105.00||112100000000||||||||||-6.5263|0.0154
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-05-30|15/03/2018|19.00||110400000000||||||||||-1.0228|-0.2242
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2018-02-28|15/12/2017|-834.32||142300000000|74150000000||||||||0.9191|4.1029|0.543
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-11-29|15/09/2017|-163.5||92220000000||||||||||1.0621|0.009
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-08-30|15/06/2017|-79.29||91400000000||||||||||-0.0432|-0.0169
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-05-31|15/03/2017|-82.87||92970000000||||||||||0|0
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2017-03-01|15/12/2016||||114300000000|||||||||0|0.0214
09228|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|979716|2016-11-30|15/09/2016|||106000000000|111900000000||||||||-0.0527||
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-08-15|15/06/2023||||61000000000|||||||||0|-0.0469
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-05-15|15/03/2023||||64000000000|||||||||0|-0.1623
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2023-02-03|15/12/2022|1740.51||74700000000|76400000000||||||||-0.0223|-0.1889|-0.0901
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-11-17|15/09/2022|2145.92||82100000000|81500000000||||||||0.0074|-0.0324|-0.033
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-08-16|15/06/2022|2217.67||84900000000|85000000000||||||||-0.0012|0.136|0.0885
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-05-17|15/03/2022|1952.12||78000000000|77900000000||||||||0.0013|0.1022|0.07
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000||||||||-0.0014|-0.019|0.0588
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000||||||||-0.0091|-0.0027|0.04
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000||||||||0.0015|0.1127|0.0508
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000||||||||0|0.3024|0.0553
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000||||||||-0.0013|-0.078|-0.0213
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000||||||||0.0021|0.0535|0.0854
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000||||||||-0.0027|-0.0054|0.0955
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000||||||||0.0104|0.3629|0.2185
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000||||||||-0.0059|0.0404|0.0268
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000||||||||0|-0.0819|-0.0238
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000||||||||-0.021|-0.1416|-0.0929
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-05-29|15/03/2019|1157|1324|46300000000|46300000000||||||||0|0.1667|0.113
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2019-02-27|15/12/2018|991.68|1204|41600000000|46950000000||||||||-0.114|-0.1301|-0.0796
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-11-28|15/09/2018|1139.98|1167|45200000000|44650000000||||||||0.0123|0.1692|0.0439
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-08-14|15/06/2018|975|1099|43300000000|42800000000||||||||0.0117|0.0755|0.0705
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-05-30|15/03/2018|906.53||40450000000|40400000000||||||||0.0012|0.0364|0.0645
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2018-02-28|15/12/2017|874.72|987.50|38000000000|37500000000|||||||-0.1142|0.0133|-0.1357|0.044
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-11-29|15/09/2017|1012||36400000000||||||||||0.273|0.1556
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-08-30|15/06/2017|795||31500000000||||||||||0.5485|0.2894
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-05-31|15/03/2017|513.4||24430000000||||||||||0|0
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2017-03-01|15/12/2016||||23200000000|||||||||0|-0.0938
09229|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|979561|2016-11-30|15/09/2016|||23300000000|25600000000||||||||-0.0898||
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-08-15|15/06/2023||2687.33||847580000000|||||||||-0.5769|0.0192
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-05-15|15/03/2023||6351.91||831650000000|||||||||0.1103|0.0098
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2023-02-02|15/12/2022|4518.35|5721.11|823600000000|823600000000|||||||-0.2102|0|-0.0762|0.013
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-11-14|15/09/2022|4891.08|4891.08|813000000000|813000000000|||||||0|0|0.4083|0.0751
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-08-16|15/06/2022|3473.15|4719.32|756200000000|756190000000|||||||-0.2641|0|-0.3606|0.027
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|||||||-0.094|0.0265|0.2118|0.0404
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|||||||-0.0703|0|0.0495|0.0516
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|||||||0|0.0053|0.3881|0.0387
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|||||||-0.1261|-0.0001|-0.3717|0.0213
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|||||||-0.1954|0.0002|-0.1246|0.0028
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|||||||0.8491|-0.0005|0.1518|-0.029
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|||||||-0.0223|-0.0055|-0.207|-0.0247
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|||||||0.0306|0.0058|-0.2561|-0.0286
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|||||||0.0999|0.007|1.3068|0.1513
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|||||||-0.0717|-0.0011|0.311|0.0125
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|||||||-0.2529|-0.0001|2.4737|0.0382
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|||||||-0.4745|0.0037|-0.8403|-0.0347
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-05-08|15/03/2019|4906.65|5409.98|588600000000|590770000000|||||||-0.093|-0.0037|0.2653|0.0244
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2019-01-31|15/12/2018|3877.96|3916.01|574600000000|569810000000|||||||-0.0097|0.0084|0.1474|0.0152
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-11-01|15/09/2018|3379.73|3760.15|566000000000|572550000000|||||||-0.1012|-0.0114|1.6359|0.0623
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-08-14|15/06/2018|1282.2|4139.64|532800000000|532800000000|||||||-0.6903|0|-0.7631|-0.0538
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-05-09|15/03/2018|5413.16|5148.23|563100000000|564790000000|||||||0.0515|-0.003|1.055|0.0332
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2018-02-01|15/12/2017|2634.11|4543|545000000000|586220000000||||||||-0.0703|-0.4474|-0.0467
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-11-02|15/09/2017|4766.47|4506|571700000000|567480000000||||||||0.0074|0.7801|0.066
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-08-08|15/06/2017|2677.57|3408|536300000000|542830000000||||||||-0.012|-0.1278|-0.0657
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-05-12|15/12/2016|3070.00|3504|574000000000|564920000000||||||||0.0161|-0.388|0.0335
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2017-05-10|15/03/2017|5016.31|4929|555400000000|583660000000||||||||-0.0484|0.2883|0.0138
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-11-03|15/09/2016|3893.7|3112|547850000000|539840000000||||||||0.0148|0.5336|0.0392
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-08-16|15/06/2016|2539.00|3329|527200000000|537820000000||||||||-0.0197|0|-0.0689
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2016-02-16|15/12/2015|||566200000000|548340000000||||||||0.0326|0|0.037
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-11-12|15/09/2015|||546000000000|495260000000||||||||0.1025|0|0.0312
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-08-12|15/06/2015||2436|529500000000|445960000000||||||||0.1873|0|-0.0193
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-05-13|15/03/2015|5904.00|5638|539900000000|488200000000||||||||0.1059|0.4368|0.0363
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2015-02-12|15/12/2014|4109.00||521000000000|485480000000||||||||0.0732|0|0.0674
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-11-17|15/09/2014|||488100000000|454030000000||||||||0.075|0|-0.0047
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-08-19|15/06/2014||3390|490400000000|455480000000||||||||0.0767|0|-0.0803
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-05-23|15/03/2014|2416.00|4652||495270000000|||||||||-0.5171|0.0469
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2014-03-07|15/12/2013|5003.00|||473090000000|||||||||0.2041|0.0114
09230|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|43494|2013-11-12|15/09/2013|4155.00|2343||467740000000||||||||||
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2023-05-12|15/03/2023|||||||||||||0|0
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2023-03-01|15/12/2022|-131.21||1370000000||||||||||-0.3614|0.2342
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-11-14|15/09/2022|-205.45||1110000000||||||||||0.1274|-0.2839
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-08-16|15/06/2022|-182.24||1550000000||||||||||-0.279|0.5049
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-05-17|15/03/2022|-252.76||1030000000||||||||||0.436|-0.1121
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|||||||-0.3001|0.045|-0.1538|0.3605
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|||||||-0.3625|-0.0771|0.253|-0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|||||||-0.3539|-0.1024|-0.5107|-0.0601
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|||||||0|0|-4.2249|-0.9596
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|||||||-1.3873|26.5837|-1.4439|32.4695
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|||||||-0.0635|-0.3834|0|-0.9496
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|||||||-1.8665|-0.1348|0.0386|12.7434
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|||||||0|0|-0.1382|0.2248
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2020-03-27|15/12/2019|-264.78||922600000||||||||||0.9934|-0.256
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-11-14|15/09/2019|-132.83||1240000000||||||||||-0.4211|0.1171
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-08-14|15/06/2019|-229.47||1110000000||||||||||0.4441|0.0091
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-05-14|15/03/2019|-158.9||1100000000||||||||||-1.4456|-0.9288
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2019-03-08|15/12/2018|356.59||15440000000||||||||||-3.3046|12.6637
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-11-14|15/09/2018|-154.73||1130000000||||||||||2.2095|0.1442
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-08-14|15/06/2018|-48.21||987600000||||||||||2.7142|-0.1337
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-05-15|15/03/2018|-12.98||1140000000||||||||||-0.8174|0.745
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2018-03-14|15/12/2017|-71.07||653300000||||||||||3.0221|-0.3595
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-11-10|15/09/2017|-17.67||1020000000||||||||||-0.6014|0.1333
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-08-11|15/06/2017|-44.33||900000000||||||||||2.5183|-0.3233
09231|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|979308|2017-05-12|15/03/2017|-12.6||1330000000|||||||||||
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2023-08-15|15/06/2023||262.00||223200000000|||||||||0.2096|0.0182
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2023-05-15|15/03/2023||216.60||219200000000|||||||||-0.1145|-0.027
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2023-02-10|15/12/2022|181.29|244.6|222280000000|225290000000|||||||-0.2588|-0.0134|-0.4102|0.06
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|||||||0.4291|0|0.3475|0.0527
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|||||||0|-0.0041|0.2296|0.0397
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|||||||0|-0.0005|0.5983|-0.0486
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|||||||-0.2044|-0.0667|-0.6161|0.0365
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|||||||0.1362|0.0065|-0.1909|0.0646
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|||||||0|-0.0001|0.1413|0.0909
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|||||||0|-0.0208|-0.1008|-0.0435
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|||||||0|0.0022|0.0208|0.0986
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|||||||-0.0688|0.0002|0.1633|0.0706
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|||||||17.1456|0|-0.0763|0.0472
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|||||||13.1277|0.0431|3.225|0.0503
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2020-02-06|15/12/2019|78.58||135200000000|132000000000||||||||0.0242|-0.837|0.2018
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-11-14|15/09/2019|482.00||112500000000|112500000000||||||||0|0.4094|-0.014
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-08-08|15/06/2019|342.00||114100000000|118210000000||||||||-0.0348|0.6209|0.0545
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-05-29|15/03/2019|211.00||108200000000|111820000000||||||||-0.0324|-0.0231|-0.0791
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2019-02-27|15/12/2018|216.00||117500000000|117500000000||||||||0|-0.1148|0.0721
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-11-28|15/09/2018|244.00||109600000000|109600000000||||||||0|0.7941|0.0458
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-08-09|15/06/2018|136.00||104800000000|109600000000||||||||-0.0438|-0.3874|0.0407
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-05-30|15/03/2018|222.00||100700000000|103400000000||||||||-0.0261|-6.2682|0.0747
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2018-02-28|15/12/2017|-42.14|137.56|93700000000|85700000000|||||||-1.3063|0.0933|-1.2038|0.0342
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-11-29|15/09/2017|206.79|137.56|90600000000|84900000000|||||||0.5033|0.0671|0.264|0.0837
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-08-30|15/06/2017|163.6|137.56|83600000000|78700000000|||||||0.1893|0.0623|0.0626|-0.0048
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-05-31|15/03/2017|153.96|150.16|84000000000|81350000000|||||||0.0253|0.0326|0.2089|0.0394
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2017-03-01|15/12/2016||124.21||78270000000|||||||||-0.1127|0.0967
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2016-11-30|15/09/2016|148.08|139.98|72200000000|71370000000|||||||0.0579|0.0116|-0.144|0.118
09232|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|979532|2016-08-11|15/06/2016|173.00|81.67|64580000000|65830000000|||||||1.1183|-0.019||
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-05-15|15/03/2023||3803||1330000000000|||||||||0|-0.153
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2023-02-03|15/12/2022|1185.22|4132|1328100000000|1570200000000||||||||-0.1542|-1.7249|-0.1085
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000||||||||-0.0374|0.3435|0.0136
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000||||||||0|-1.28|0.6644
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-04-28|15/03/2022|4345.85||883100000000|592390000000||||||||0.4907|11.2522|0.3147
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|||||||-0.8816|0.0626|-0.9148|0.0789
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|||||||0.2577|-0.5167|-0.8133|0.0712
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|||||||4.9016|0.0052|4.0642|0.1398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|||||||0|-0.6407|0.602|0.4101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|||||||0|-0.8752|-0.4795|-0.8373
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|||||||0|-0.0134|-0.2235|-0.1279
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|||||||0.7473|0.0037|0.319|0.0155
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|||||||0.3831|-0.0001|0.3482|-0.0866
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|||||||1.1813|0.0038|0.0993|0.2694
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|||||||0|0.0002|-0.1194|-0.1232
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|||||||0|0.0001|-0.3105|0.0629
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-05-15|15/03/2019|5726.55|5726.55|2322000000000|2322030000000|||||||0|-0|18.6377|-0.1488
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2019-01-31|15/12/2018|291.61|1706.47|2728000000000|2729000000000|||||||-0.8291|-0.0004|-0.9389|0.1071
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-11-01|15/09/2018|4775.02|3845.25|2464000000000|2463910000000|||||||0.2418|0|-0.1863|-0.1667
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-08-02|15/06/2018|5868|4255.93|2957000000000|2957330000000|||||||0.3788|-0.0001|-0.1122|0.0427
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-04-26|15/03/2018|6609.37|4896.87|2836000000000|2781470000000|||||||0.3497|0.0196|-7.4945|-0.1382
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2018-01-25|15/12/2017|-1017.68|3670|3290700000000|3174000000000||||||||0.0368|-1.1291|-0.0398
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-11-02|15/09/2017|7883.1|3294|3427000000000|2804000000000||||||||0.2222|1.8239|0.1033
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-07-27|15/06/2017|2791.52|3341|3106000000000|2691000000000||||||||0.1542|-0.2248|0.237
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-04-27|15/03/2017|3601.26|2355|2511000000000|2332000000000||||||||0.0768|3.8935|-0.0264
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2017-01-24|15/12/2016|735.93|2900|2579000000000|2840000000000||||||||-0.0919|-0.7234|0.0497
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-10-25|15/09/2016|2660.69|2780|2457000000000|2553000000000||||||||-0.0376|0|-0.0417
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-07-28|15/06/2016||5215|2563800000000|2575000000000||||||||-0.0043|0|0.1376
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-04-21|15/03/2016|585.00|4525|2253700000000|2237000000000||||||||0.0075|0|-0.1649
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2016-01-28|15/12/2015||5026|2698600000000|2567000000000||||||||0.0513|0|0.1248
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-10-28|15/09/2015||4023|2399200000000|2298000000000||||||||0.044|0|0.0006
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-07-23|15/06/2015||3555|2397700000000|2342000000000||||||||0.0238|0|0.188
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-04-20|15/03/2015||1749|2018200000000|2134000000000||||||||-0.0543|0|-0.2101
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2015-02-02|15/12/2014||2862|2554900000000|2549000000000||||||||0.0023|0|0.2222
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-10-28|15/09/2014||3344|2090400000000|2448000000000||||||||-0.1461|0|-0.1622
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-07-24|15/06/2014||3145|2495100000000|2402000000000||||||||0.0388|0|0.0394
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-04-24|15/03/2014||3623||2311000000000|||||||||0|-0.2086
09233|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|43456|2014-01-28|15/12/2013|-7769.00|2452||2920000000000||||||||||
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2023-03-14|15/12/2022|-372.95||9900000000||||||||||-1.6475|-0.7421
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-11-14|15/09/2022|575.96||38380000000||||||||||11.8534|1.3779
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-08-12|15/06/2022|44.81||16140000000||||||||||-1.2471|4.6042
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-05-16|15/03/2022|-181.33||2880000000||||||||||-0.4875|3.8225
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2022-03-14|15/12/2021|-353.83||597200000||||||||||0.6742|0.0514
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-11-12|15/09/2021|-211.34||568000000||||||||||0.2389|-0.7583
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-08-12|15/06/2021|-170.58||2350000000||||||||||-0.1074|0.2912
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-05-14|15/03/2021|-191.11||1820000000||||||||||-0.3581|-0.656
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2021-03-15|15/12/2020|-297.73||5290000000||||||||||0.085|5.0651
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-11-16|15/09/2020|-274.41||872200000||||||||||-0.1155|-0.1849
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-08-13|15/06/2020|-310.24||1070000000||||||||||-0.046|0.2268
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-05-15|15/03/2020|-325.2||872200000||||||||||-0.0869|0.1266
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2020-03-16|15/12/2019|-356.15||774200000||||||||||1.031|-0.1444
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-11-14|15/09/2019|-175.36||904900000||||||||||0.1703|-0.3536
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-08-14|15/06/2019|-149.84||1400000000||||||||||0.0982|0.5471
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|15/03/2019|-136.44||904900000||||||||||-0.0199|5.1516
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-05-15|15/03/2018|-139.21||147100000||||||||||-0.2015|-0.7075
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2019-03-13|15/12/2018|-174.33||502900000||||||||||-0.2469|0.1411
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/09/2018|-231.49||440700000||||||||||-0.9404|1.6373
09234|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|1142481|2018-11-30|15/06/2018|-3882||167100000|||||||||||
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-08-15|15/06/2023||1117||706330000000|||||||||0|0.1317
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-05-15|15/03/2023||1058||624130000000|||||||||0|-0.2518
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2023-01-31|15/12/2022|1597.02|978.50|834200000000|834170000000|||||||0.6321|0|0.4024|0.1423
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|||||||0.4261|0.0003|0.4447|0.1591
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|||||||-0.0721|0.0057|0.2511|0.125
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|||||||-0.2468|0.0316|-0.1243|-0.1326
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|||||||-0.2084|0.1074|0.0489|0.1669
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|||||||-0.2453|-0.0005|-0.1657|0.0749
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|||||||-0.0954|0|0.982|0.4434
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|||||||-0.5436|0|-0.4775|-0.2003
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|||||||-0.0548|0|0.1343|0.1235
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|||||||-0.0269|0.0126|0.6706|0.0156
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|||||||-0.5012|0|0|0.1878
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|||||||-0.2276|0|-0.4189|-0.3015
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|||||||-0.1816|-0.0064|0.0256|0.2224
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|||||||0.0716|-0.0349|-0.1312|-0.0566
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-08-28|15/06/2019|809.14||408400000000||||||||||0.8165|0.3312
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-05-15|15/03/2019|445.45||306800000000||||||||||-0.3801|-0.2838
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-04-01|15/12/2018|718.59||428400000000||||||||||-0.0035|0.2353
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/09/2018|721.09||346800000000||||||||||-0.3859|-0.4661
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/06/2018|1174.24||649600000000||||||||||1.1034|0.5474
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/12/2017|558.27||419800000000||||||||||-0.2798|0.0677
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/09/2017|775.11||393200000000||||||||||-0.3879|-0.4045
09235|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|1123978|2019-03-06|15/06/2017|1266.23||660300000000|||||||||||
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-08-16|15/06/2023||1649||4701000000000|||||||||0|0.2322
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-05-11|15/03/2023||858.44||3815000000000|||||||||0.0248|-0.2312
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2023-02-15|15/12/2022|-43840.99|837.69|4904000000000|4962000000000|||||||-53.3356|-0.0117|10.7119|0.1176
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000||||||||0.0086|2.1179|0.009
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000||||||||0|0.6791|0.284
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000||||||||-0.0096|-1.367|0.3004
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|||||||0.9898|-0.5336|-1.1938|-0.3126
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000||||||||-0.035|-5.3888|0.0789
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|||||||26.7193|0|-0.774|-0.223
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|||||||86.7489|0.2989|-8.193|-0.0068
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000||||||||-0.1048|0|0.0838
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000||||||||-0.0939|-0.8714|-0.0024
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000||||||||-0.1487|0|-0.0492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000||||||||0.0248|0.7624|-0.1056
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000||||||||0.0384|1.476|0.1704
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000||||||||-0.0306|-2.2748|-0.1521
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000||||||||0|-3.8871|0.0799
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-05-15|15/03/2019|-682.00|4340|4619000000000|4573940000000||||||||0.0099|-0.8957|-0.0552
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2019-02-13|15/12/2018|-6540.00|1620|4889000000000|4803000000000||||||||0.0179|-39.6982|0.1558
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-10-31|15/09/2018|169.00|3433|4230000000000|4230000000000||||||||0|-0.8084|-0.1087
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-08-01|15/06/2018|882.00|4411|4746000000000|4782500000000||||||||-0.0076|-2.726|0.1017
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-05-09|15/03/2018|-511.00|2490|4308000000000|4560000000000||||||||-0.0553|-6.8287|-0.0463
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2018-02-08|15/12/2017|87.67|550.23|4517000000000|4977000000000|||||||-0.8407|-0.0924|-0.8864|0.0618
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-11-03|15/09/2017|771.95|5372|4254100000000|4436000000000||||||||-0.041|-0.3877|-0.0728
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-08-02|15/06/2017|1260.75|1851|4588000000000|4763000000000||||||||-0.0367|3.4622|0.1228
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-05-10|15/03/2017|282.54|1931|4086150000000|4425000000000||||||||-0.0766|0|-0.1492
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2017-02-16|15/12/2016||3750|4802750000000|5141000000000||||||||-0.0658|0|0.3165
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-10-27|15/09/2016||1066|3648000000000|4524000000000||||||||-0.1936|0|-0.5417
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-07-18|15/06/2016|3073.00|618.10|7960400000000|4971000000000|||||||3.9717|0.6014|6.0875|1.1462
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-04-19|15/03/2016||87.21|3709000000000|4555000000000||||||||-0.1857|0|-0.2502
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2016-02-03|15/12/2015|||4946700000000|5427000000000||||||||-0.0885|0|0.0938
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-11-17|15/09/2015|||4522500000000|4784000000000||||||||-0.0547|0|-0.5235
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-07-27|15/06/2015|||9491200000000|5472000000000||||||||0.7345|0|1.0757
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-04-27|15/03/2015|||4572600000000|4927000000000||||||||-0.0719|0|-0.1628
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2015-02-05|15/12/2014|||5462100000000|5821000000000||||||||-0.0617|0|0.105
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-10-30|15/09/2014|||4943300000000|5199000000000||||||||-0.0492|0|-0.5088
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-07-28|15/06/2014|||10062900000000|5754000000000||||||||0.7489|0|0.0699
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-04-29|15/03/2014||||5378000000000|||||||||0|0.5855
09236|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|43516|2014-02-06|15/12/2013||||3392000000000||||||||||
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2023-05-15|15/03/2023|||||||||||||0|0
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2023-02-27|15/12/2022|-279.42|-403.17|751700000|1310000000|||||||-0.3069|-0.4262|-0.0507|-0.0237
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|||||||0|0|-0.0338|0.4071
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|||||||0|0|-0.0144|-0.6146
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|||||||1.0248|1.6253|-0.4701|0.6813
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|||||||0.4458|-0.2459|5.4729|0.2982
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|||||||-0.827|-0.3558|-0.8673|0.5085
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|||||||0.3281|-0.7144|-2.3835|-0.5116
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|||||||0|0|-1.7464|-0.1748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2021-02-22|15/12/2020|-657.83||1070000000|2010000000||||||||-0.4677|0.1969|-0.5615
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-11-12|15/09/2020|-549.59||2440000000|2440000000||||||||0|-0.2984|0.8074
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-08-12|15/06/2020|-783.35||1350000000|1350000000||||||||0|-0.2661|0.6053
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-05-13|15/03/2020|-1067.35||840950000|1750000000||||||||-0.5195|-0.7366|-0.42
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000||||||||0|8.9234|0.3063
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-11-14|15/09/2019|-408.31||1110000000|1110000000||||||||0|-1.6086|0.3111
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-08-13|15/06/2019|670.93||846600000|1090000000||||||||-0.2233|-1.6329|1.3748
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-05-29|15/03/2019|-1060.05||356500000||||||||||-0.0863|-0.8823
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2019-02-25|15/12/2018|-1160.14||3030000000||||||||||2.1204|3.2154
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-11-28|15/09/2018|-371.79||718800000||||||||||1.8593|-0.3219
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-08-14|15/06/2018|-130.03||1060000000||||||||||-0.0613|1.2382
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-05-30|15/03/2018|-138.52||473600000||||||||||-0.5886|-0.4759
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2018-02-26|15/12/2017|-336.7||903600000||||||||||47.1|0.0857
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2017-11-29|15/09/2017|-7||832300000||||||||||-1.7028|-0.184
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2017-08-30|15/06/2017|9.96||1020000000||||||||||-1.1048|1.5693
09237|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|979714|2017-05-31|15/03/2017|-95.05||397000000|||||||||||
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2023-08-15|15/06/2023||3358||4005900000000|||||||||0|-0.0195
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2023-05-15|15/03/2023||4150||4085420000000|||||||||0|-0.0833
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2023-02-07|15/12/2022|428.84|3827|4112000000000|4456800000000||||||||-0.0774|-0.9182|-0.1269
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000||||||||-0.0152|0.2009|-0.0619
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000||||||||0|0.017|0.0207
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000||||||||-0|0.6747|0.0807
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000||||||||0.0932|-0.2354|0.0124
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|||||||3.6841|0.0876|0.5807|0.1362
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|||||||1.7105|0|0.2471|0.0735
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|||||||1.0332|-0|4.6633|0.0934
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|||||||-0.5918|0|-0.552|0.0682
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|||||||0.7851|0.1462|4.2756|0.3674
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|||||||-0.8026|0.0001|-0.9809|-0.0582
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|||||||9.9155|-0.0506|-2.7787|-0.0625
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|||||||-8.9897|0.0001|-72.8654|-0.0532
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|||||||-0.9239|0.0373|-0.9773|0.0554
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|||||||1.892|0.0122|0.0716|0.0285
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-04-25|15/03/2019|2136.00|778.96|2542700000000|2532150000000|||||||1.7421|0.0042|-4.3851|-0.0509
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2019-01-31|15/12/2018|-631.00|1242|2679000000000|2711400000000||||||||-0.0119|-2.0517|0.0416
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-10-24|15/09/2018|600.00|566.00|2572000000000|2924820000000|||||||0.0601|-0.1206|0.2605|0.0945
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-07-25|15/06/2018|476.00|168|2349900000000|2349880000000|||||||1.8333|0|-1.2102|-0.1999
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-04-25|15/03/2018|-2265.00|906.15|2937000000000|3169000000000|||||||-3.4996|-0.0732|5.2595|-0.1468
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2018-02-01|15/12/2017|-361.85|764.01|3442300000000|3307000000000|||||||-1.4736|0.0409|-1.6374|0.0394
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-10-26|15/09/2017|567.71|851.50|3311800000000|3120000000000|||||||-0.3333|0.0615|2.3792|0.0983
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-07-27|15/06/2017|168|730.83|3015300000000|3027000000000|||||||-0.7701|-0.0039|-0.8581|-0.0139
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-04-26|15/03/2017|1183.58|656.35|3057800000000|3171000000000|||||||0.8033|-0.0357|0.8028|-0.0335
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2017-02-02|15/12/2016||364.08|3163900000000|3241000000000||||||||-0.0238|-0.3871|0.0755
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2016-10-26|15/09/2016||594.00|2941900000000|3534000000000||||||||-0.1675|-0.3543|0.0338
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2016-07-27|15/06/2016||920.00|2845600000000|3583000000000||||||||-0.2058|0.3549|-0.2134
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-10-28|15/09/2015||679|3617700000000|3269000000000||||||||0.1067|0|0.1295
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-07-23|15/06/2015|||3202900000000|3093000000000||||||||0.0355|0|0.211
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-04-24|15/03/2015|||2644900000000|2587000000000||||||||0.0224|0|-0.0622
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2015-01-29|15/12/2014|||2820200000000|2777000000000||||||||0.0156|0|-0.0274
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-10-30|15/09/2014|||2899700000000|3052000000000||||||||-0.0499|0|-0.0446
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-07-24|15/06/2014|||3035100000000|2961000000000||||||||0.025|0|-0.002
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-04-28|15/03/2014||||2967000000000|||||||||0|-0.0611
09238|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|43512|2014-01-27|15/12/2013|-648.00|3775||3160000000000||||||||||
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2023-05-16|15/03/2023||56.34||31410000000|||||||||-0.2135|-0.0424
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|||||||-1.0889|0|-1.4396|0.1081
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-11-14|15/09/2022|14.49||29600000000|30700000000||||||||-0.0358|-10.5329|0.1276
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-08-16|15/06/2022|-1.52||26250000000|32800000000||||||||-0.1997|-0.0617|0.0942
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-28|15/03/2022|-1.62||23990000000|24900000000||||||||-0.0365|-0.9127|-0.0362
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|||||||-1.2133|-0.1297|-1.4615|-0.0643
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|||||||-0.7548|0|-0.3716|0.1368
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|||||||8.1429|-0.2148|-0.2727|-0.1583
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-05-06|15/03/2021|88.00||27800000000|24000000000||||||||0.1583|-0.2825|0.293
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|||||||-0.0493|-0.0258|0.68|-0.0271
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|||||||-0.1705|-0.0005|-0.3664|-0.0221
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|||||||-0.1068|0|-0.053|0.0226
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|||||||-0.0568|0|0|-0.1533
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|||||||2.8022|0.0038|0.141|-0.0679
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|||||||2.3322|0|0.3016|-0.061
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|||||||1.56|0.0003|0.2711|0.2171
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-05-29|15/03/2019|64.45|32.00|24500000000|27500000000|||||||1.0141|-0.1091|-2.216|0.0542
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2019-02-27|15/12/2018|-53.00|27.00|23240000000|23200000000|||||||-2.963|0.0017|-2.0636|-0.0317
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-11-28|15/09/2018|49.83|27.00|24000000000|25000000000|||||||0.8456|-0.04|-0.0559|0.0648
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-08-14|15/06/2018|52.78||22540000000||||||||||2.77|0.0204
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-05-15|15/03/2018|14||22090000000||||||||||-0.7637|0.1073
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2018-03-08|15/12/2017|59.25||19950000000||||||||||0.123|-0.1877
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-11-14|15/09/2017|52.76||24560000000||||||||||4.4224|0.1917
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-08-14|15/06/2017|9.73||20610000000||||||||||-2.1983|0.0785
09239|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|43351|2017-05-15|15/03/2017|-8.12||19110000000|||||||||||
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-05-15|15/03/2023|||||||||||||0|0
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2023-03-01|15/12/2022|-149.33||6650000000||||||||||0.3389|0.1812
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-11-30|15/09/2022|-111.53||5630000000||||||||||0.5529|-0.2573
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-08-16|15/06/2022|-71.82||7580000000||||||||||-0.888|0.118
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-05-16|15/03/2022|-641.47||6780000000||||||||||-0.1732|0.0447
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2022-03-02|15/12/2021|-775.83||6490000000||||||||||0.0041|0.1694
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-12-01|15/09/2021|-772.68||5550000000||||||||||-0.0026|-0.0229
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-08-17|15/06/2021|-774.73||5680000000||||||||||-0.0967|0.0819
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-05-17|15/03/2021|-857.71||5250000000||||||||||0.6152|0.3291
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2021-03-03|15/12/2020|-531.03||3950000000||||||||||-0.178|-0.1043
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-12-02|15/09/2020|-646||4410000000||||||||||0.419|-0.4418
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-09-02|15/06/2020|-455.24||7900000000||||||||||-0.1514|-0.1736
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-06-03|15/03/2020|-536.43||9560000000||||||||||-0.2966|0.1221
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2020-02-26|15/12/2019|-762.59||8520000000||||||||||1.7254|0.1545
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-11-27|15/09/2019|-279.81||7380000000||||||||||-0.6187|-0.012
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-08-28|15/06/2019|-733.87||7470000000||||||||||0.7044|-0.0778
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-05-29|15/03/2019|-430.58||8100000000||||||||||0.0715|0.0786
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2019-02-27|15/12/2018|-401.84||7510000000|11400000000||||||||-0.3412|0.3609|0.0121
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-11-28|15/09/2018|-295.28||7420000000|7300000000||||||||0.0164|-0.1678|-0.0862
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-08-29|15/06/2018|-354.8||8120000000|8960000000||||||||-0.0938|-0.5952|0.0305
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-30|15/03/2018|-876.49||7880000000|7880000000||||||||0|2.2126|0.309
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-05-15|15/03/2017|-272.83||6020000000||||||||||1.8599|-0.3377
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-02-28|15/12/2017|-95.4||9090000000||||||||||-0.6072|1.0155
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2018-01-22|15/09/2017|-242.87||4510000000||||||||||0.1189|-0.3083
09240|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|1006368|2017-08-04|15/06/2017|-217.06||6520000000|||||||||||
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-08-15|15/06/2023||||290500000000|||||||||0|-0.0235
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-05-15|15/03/2023||||297500000000|||||||||0|-0.1327
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2023-02-07|15/12/2022|-334.2||318200000000|343000000000||||||||-0.0723|-1.4776|0.1126
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-11-07|15/09/2022|699.72||286000000000|313000000000||||||||-0.0863|1.712|0.0833
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-08-16|15/06/2022|258.01||264000000000|264000000000||||||||0|-0.7861|-0.0928
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-05-16|15/03/2022|1206||291000000000|290000000000||||||||0.0034|2.0755|0.0485
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2022-03-07|15/12/2021|392.13||277550000000|358000000000||||||||-0.2247|-0.6622|-0.118
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-11-11|15/09/2021|1161||314700000000|314700000000||||||||0|1.1109|0.2518
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-08-17|15/06/2021|550||251400000000|251200000000||||||||0.0008|-0.5865|-0.0825
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-05-17|15/03/2021|1330||274000000000|255800000000||||||||0.0711|-3.1924|-0.1133
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2021-03-03|15/12/2020|-606.65||309000000000|307630000000||||||||0.0045|-1.4296|0.136
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-11-12|15/09/2020|1412||272000000000|272640000000||||||||-0.0023|0.0779|0.2143
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-09-02|15/06/2020|1310||224000000000|220700000000||||||||0.015|0.0953|0.2164
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-06-03|15/03/2020|1196||184150000000|184000000000||||||||0.0008|0.2351|-0.2634
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2020-02-26|15/12/2019|968.34||250000000000|249970000000||||||||0.0001|-0.5379|-0.0196
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-11-14|15/09/2019|2095.47||255000000000|255000000000||||||||0|0.5995|0.6325
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/03/2019|1310.1||156200000000||||||||||-0.6464|-0.7488
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-10-11|15/12/2018|3704.87||621800000000||||||||||1.5357|2.4165
09241|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|1153711|2019-08-28|15/06/2019|1461.07||182000000000|||||||||||
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2023-08-16|15/06/2023||1050.3||454880000000|||||||||0.3064|0.1337
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2023-05-12|15/03/2023||803.96||401250000000|||||||||0.126|-0.1155
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2023-02-20|15/12/2022|714.01|714.01|453600000000|453650000000|||||||0|-0.0001|1.2433|0.0857
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|||||||-0.6583|-0.001|-0.3381|0.039
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|||||||-0.5027|0|-0.3346|-0.0215
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|||||||0|-0.0027|-0.4709|-0.0949
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|||||||0.2632|0.0017|1.1142|0.1611
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-11-18|15/09/2021|646|646|391020000000|398080000000|||||||0|-0.0177|0.1739|0.0734
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|||||||-0.3135|0.0086|-0.2183|0.0244
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|||||||-0.1937|-0.0003|-0.2584|-0.073
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|||||||-0.2271|-0.0162|-0.1389|0.0066
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|||||||0.0089|-0.0514|0.2695|-0.09
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|||||||-0.2537|0.0087|0.4702|0.1393
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|||||||0|-0.0147|-0.6037|-0.2661
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000||||||||0.0213|1.0615|0.2253
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000||||||||-0.0001|-0.1019|0.172
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000||||||||-0.0231|-0.1095|0.0924
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-05-15|15/03/2019|904.00|1190|319300000000|319180000000|||||||-0.2403|0.0004|-0.0996|-0.1834
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2019-02-18|15/12/2018|1004.00|1287|391000000000|391000000000|||||||-0.2199|0|-0.1463|-0.0043
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-11-28|15/09/2018|1176.00|1291|392700000000|392940000000|||||||-0.0891|-0.0006|0.4324|0.0534
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-08-14|15/06/2018|821|821|372800000000|372850000000|||||||0|-0.0001|0.0732|-0.0779
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-05-30|15/03/2018|765|765|404300000000|401160000000|||||||0|0.0078|-0.386|-0.0507
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2018-02-19|15/12/2017|1246|707.92|425900000000|431000000000|||||||0.7601|-0.0118|-0.1017|-0.0705
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-11-29|15/09/2017|1387|1022|458200000000|449930000000||||||||0.0184|-0.0698|-0.2029
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-08-03|15/06/2017|1491|829.51|574800000000|468680000000|||||||0.7974|0.2264|-0.4516|0.2455
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-05-31|15/03/2017|2719|667.74|461500000000|365170000000|||||||3.0719|0.2638|2.9985|-0.1037
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2017-02-15|15/12/2016|680|754.40|514900000000|371920000000|||||||-0.0986|0.3844|-0.5231|0.6081
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-11-30|15/09/2016|1426.00|600.58|320200000000|288580000000|||||||1.3744|0.1096|0.5042|0.146
09242|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|979505|2016-08-16|15/06/2016|948.00|404.75|279400000000|203640000000|||||||1.3422|0.372||
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2023-05-11|15/03/2023||||1228000000000|||||||||0|-0.3903
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2023-04-17|15/12/2022|283.66||2249000000000|2014000000000||||||||0.1167|-0.3742|0.3347
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-11-30|15/09/2022|453.26||1685000000000|1685000000000||||||||0|1.5045|0.0651
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-08-16|15/06/2022|180.98||1582000000000|1582000000000||||||||0|-0.5282|-0.0487
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-05-31|15/03/2022|383.56||1663000000000|1700500000000||||||||-0.0221|5.2408|0.1176
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000||||||||0|-0.8265|-0.0924
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-12-01|15/09/2021|354.23||1639500000000|1639000000000||||||||0.0003|-0.3156|0.1253
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000||||||||0|0.0568|0.0527
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-05-13|15/03/2021|489.73||1384000000000|1426500000000||||||||-0.0298|4.8798|-0.1082
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000||||||||0.0224|-0.5073|0.0292
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000||||||||0|-0.735|0.0672
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000||||||||-0.0348|0.8331|0.0584
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-05-01|15/03/2020|348||1335000000000|1384000000000||||||||-0.0354|3.5295|-0.0818
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000||||||||0.0118|-0.7686|0.0438
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-11-27|15/09/2019|332||1393000000000|1393000000000||||||||0|-0.4007|0.0183
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000||||||||0|-0.0018|0.058
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-05-17|15/03/2019|555.00||1293000000000|1322000000000||||||||-0.0219|23.1304|-0.0964
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2019-02-07|15/12/2018|23.00||1431000000000|1360000000000||||||||0.0522|-1.1429|0.1084
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-11-28|15/09/2018|-161||1291000000000|1300850000000||||||||-0.0076|-1.3397|-0.0184
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-08-30|15/06/2018|474||1315200000000|1315200000000||||||||0|-2.3459|0.0077
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-05-01|15/12/2017|-352.17||1305200000000|1273000000000||||||||0.0253|-1.7623|0.0732
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2018-04-27|15/03/2018|462||1216200000000|1216400000000||||||||-0.0002|1.2766|-0.4556
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-11-29|15/09/2017|202.93||2234200000000|1242000000000||||||||0.7989|-0.7447|0.7859
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-08-31|15/06/2017|795|547.00|1251000000000|1251000000000|||||||0.4534|0|1.3112|0.0548
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-04-28|15/03/2017|343.98|525.00|1186000000000|1198000000000|||||||-0.3448|-0.01|0|-0.0182
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2017-02-02|15/12/2016|||1208000000000|1212000000000||||||||-0.0033|0|0.0532
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2016-11-30|15/09/2016|||1147000000000|1212000000000||||||||-0.0536|0|0.2758
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2015-05-13|15/12/2014||525||950000000000|||||||||-0.0543|-0.0155
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2014-05-01|15/12/2013||555.13||965000000000|||||||||0.0393|0.0222
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2014-01-28|15/09/2013||534.13||944000000000|||||||||0.0012|-0.0376
09243|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|43669|2013-11-26|15/06/2013||533.50||980930000000||||||||||
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2023-08-15|15/06/2023||982.13||562880000000|||||||||0.1711|0.1302
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2023-05-16|15/03/2023||838.63||498040000000|||||||||0.1504|0.0414
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2023-03-01|15/12/2022|-2081.14|729.02|479050000000|478230000000|||||||-3.8547|0.0017|-61.0098|0.0117
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|||||||-0.9497|0|-0.9465|-0.0584
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|||||||-0.1092|0.0001|0.484|0.2265
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|||||||-0.3779|-0.0086|1.4241|0.0199
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|||||||-0.7096|0.0173|-0.3562|0.0691
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|||||||-0.5972|-0.0112|-0.4796|-0.0891
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|||||||0.0782|-0.0002|-0.9029|0.0443
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|||||||13.2835|0.0003|9.1131|0.1589
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|||||||0.181|0.0157|0.8389|0.074
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-11-12|15/09/2020|298|298|317600000000|320900000000|||||||0|-0.0103|0.1968|-0.014
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-08-12|15/06/2020|249|551|322110000000|357850000000|||||||-0.5481|-0.0999|-0.5414|-0.1417
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|||||||-0.4214|-0.0129|-8.5417|-0.0362
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|||||||-1.1038|0.0003|-1.6016|0.0787
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|||||||-0.7487|0.0001|-0.8015|-0.1191
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|||||||-0.1495|-0.0046|-0.0266|0.0767
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-05-29|15/03/2019|619.45|634|380600000000|381070000000|||||||-0.0229|-0.0012|-0.1774|0.0018
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2019-02-27|15/12/2018|753|445|379900000000|382440000000|||||||0.6921|-0.0066|3.7358|0.012
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-11-28|15/09/2018|159|159|375400000000|368740000000|||||||0|0.0181|-0.7837|0.0426
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-08-14|15/06/2018|735|699|360050000000|360030000000|||||||0.0515|0.0001|0.1779|0.4847
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-05-30|15/03/2018|624|2561|242500000000|236400000000|||||||-0.7563|0.0258|0.7528|0.1078
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2018-02-28|15/12/2017|356.00|658.98|218900000000|213900000|||||||-0.4598|1022.3754|-0.3557|0.1272
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-11-29|15/09/2017|552.5|590.41|194200000000|196490000000|||||||-0.0642|-0.0117|-0.0722|-0.0623
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-08-30|15/06/2017|595.48|741.00|207100000000|216660000000|||||||-0.1964|-0.0441|-0.1456|0.0283
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-05-31|15/03/2017|696.92|708.23|201400000000|193610000000|||||||-0.016|0.0402|0.1465|0.0845
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2017-03-01|15/12/2016||617.74|185700000000|175410000000||||||||0.0587|-0.1086|0.1592
09244|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|44102|2016-11-30|15/09/2016||693.00|160200000000|157680000000||||||||0.016||
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-08-15|15/06/2023||-1451||93100000000|||||||||0|0.1466
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-05-15|15/03/2023||-1810||81200000000|||||||||0|0.7633
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2023-04-03|15/12/2022|957.32|496.6|46050000000|46050000000|||||||0.9277|0|-1.807|0.2446
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|||||||1.7079|-0.0133|0.8733|0.6818
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|||||||0|0.0412|-0.6669|1.2449
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|||||||4.0296|-0.0101|0.4974|-0.2462
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|||||||7.5099|0.3|-1.338|0.0833
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|||||||-3.1107|0.2632|-3.0389|0.3408
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|||||||0|0.2606|-0.3147|0.2786
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|||||||1.0753|0|4.4382|-1.3398
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|||||||-0.6358|-3.387|-0.657|-3.0498
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|||||||0|-0.0447|-0.5998|0.0469
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|||||||-0.2914|-0.6093|0.5225|-0.9132
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|||||||-6.2658|-0.0395|2.0735|-0.3232
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|||||||-5.7536|-0.0277|0.4752|-0.1075
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|||||||-2.0451|0.0005|1.4041|-0.0542
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|||||||-1.8608|-0.0801|-1.264|-0.1353
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-04-05|15/03/2019|822.00|260.1|224000000000|224000000000|||||||2.1603|0|-4.8701|0.1558
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2019-04-01|15/12/2018|-212.4|-212.4|193800000000|193400000000|||||||0|0.0021|-2.3677|-0.0701
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-10-01|15/09/2018|155.3|369.6|208400000000|204390000000|||||||-0.5798|0.0196|-0.1422|0.0587
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-07-02|15/06/2018|181.05|479|196850000000|199980000000|||||||-0.622|-0.0157|-0.6838|-0.1415
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-04-06|15/03/2018|572.5|573|229300000000|219590000000|||||||-0.0009|0.0442|0.0169|0.2641
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2018-04-03|15/12/2017|563|1084|181400000000|167430000000||||||||0.0834|-0.1991|0.0866
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-10-02|15/09/2017|703|876.37|166950000000|171360000000|||||||-0.1978|-0.0257|-3.8694|0.0268
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-07-03|15/06/2017|-245|41.14|162600000000|155730000000|||||||-6.9553|0.0441|-1.4809|-0.0508
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-04-07|15/03/2017|509.49|971.33|171300000000|171750000000|||||||-0.4755|-0.0026|0.5581|0.1661
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2017-04-07|15/12/2016||623.40|146900000000|149610000000||||||||-0.0181|0|0.2428
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2015-05-06|15/03/2015||1105|118200000000|113120000000||||||||0.0449|0|0.222
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2015-02-02|15/12/2014||1105.15|96730000000|82380000000||||||||0.1742|0|-0.0761
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-11-03|15/09/2014|||104700000000|94180000000||||||||0.1117|0|0.1593
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-08-01|15/06/2014|||90310000000|71610000000||||||||0.2611|0|-0.1097
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-05-09|15/03/2014||||80430000000|||||||||0|0.1128
09245|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|43954|2014-02-07|15/12/2013|469.00|857.59||72280000000|||||||-0.4531|||
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-08-11|15/06/2023||2788||315680000000|||||||||0|0.1557
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-05-17|15/03/2023||1983||273140000000|||||||||0|-0.2422
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2023-02-28|15/12/2022|45.44|1787|328000000000|360420000000||||||||-0.09|-0.9854|-0.3085
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-11-04|15/09/2022|3113|1357|474300000000|493570000000||||||||-0.039|0.1712|-0.0065
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|||||||2.4519|0|0.3975|0.1429
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|||||||4.3277|-0.0002|0.4665|0.0654
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000||||||||-0.0014|-0.2177|0.0713
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|||||||-18.0928|0|2.1107|0.127
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|||||||-0.294|0.0144|1.776|0.1469
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|||||||-0.4019|0.012|0|0.0154
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|||||||-1|-0.0004|-1|-0.1024
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|||||||2.4347|0|0.8207|-0.0348
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|||||||1.3245|0|1.4472|0.1089
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|||||||0.4286|0|124|-0.0106
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|||||||-0.9953|0|-1.0168|0.094
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|||||||-1.3028|0|-0.6228|0.1492
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|||||||-1.9701|0|-0.5386|0.1353
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-05-29|15/03/2019|-984.00|426|205500000000|225100000000|||||||-3.3099|-0.0871|1.5692|-0.1796
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2019-02-26|15/12/2018|-383.00|718|250500000000|271300000000|||||||-1.5334|-0.0767|-1.7466|-0.0483
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-11-28|15/09/2018|513|513|263200000000|265570000000|||||||0|-0.0089|1.8794|0.0553
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-08-29|15/06/2018|178.16|175|249400000000|246150000000|||||||0.0181|0.0132|0.2653|0.0205
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-05-30|15/03/2018|140.81|108|244400000000|228030000000|||||||0.3038|0.0718|-0.0454|0.1928
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2018-02-27|15/12/2017|147.51|518.00|204900000000|224280000000|||||||-0.7152|-0.0864|-0.1397|-0.0527
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-11-29|15/09/2017|171.46|367.87|216300000000|211500000000|||||||-0.5339|0.0227|-0.3035|0.0848
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-08-30|15/06/2017|246.17|180.29|199400000000|198100000000|||||||0.3654|0.0066|1.2844|0.0445
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-05-31|15/03/2017|107.76|199.32|190900000000|197200000000|||||||-0.4594|-0.0319|-0.3593|-0.0683
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2017-03-01|15/12/2016||311.11|204900000000|212770000000||||||||-0.037|0.0332|0.0119
09246|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|980115|2016-11-30|15/09/2016|632.19|301.12|202500000000|203800000000|||||||1.0995|-0.0064||
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2023-03-17|15/12/2022|-280.87||1710000000||||||||||-4.3153|-0.2815
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-11-14|15/09/2022|84.72||2380000000||||||||||-1.568|0.6879
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-08-16|15/06/2022|-149.15||1410000000||||||||||1.7064|-0.3974
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-05-16|15/03/2022|-55.11||2340000000||||||||||-0.8426|-0.0714
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2022-03-21|15/12/2021|-350.21||2520000000||||||||||3.9542|0.0244
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-11-15|15/09/2021|-70.69||2460000000||||||||||0.329|0.0649
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-08-17|15/06/2021|-53.19||2310000000||||||||||-0.0454|0.1846
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-05-17|15/03/2021|-55.72||1950000000||||||||||-0.711|-0.0152
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2021-03-17|15/12/2020|-192.8||1980000000||||||||||20.5179|-0.3311
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-11-16|15/09/2020|-8.96||2960000000||||||||||0.3196|-0.1294
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-08-14|15/06/2020|-6.79||3400000000||||||||||-0.7932|-0.1866
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-05-15|15/03/2020|-32.84||4180000000||||||||||2.1366|-0.4599
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2020-03-13|15/12/2019|-10.47||7740000000||||||||||-1.4414|0.1817
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-11-14|15/09/2019|23.72||6550000000||||||||||1.6414|-0.1771
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-08-14|15/06/2019|8.98||7960000000||||||||||-0.3368|0.0166
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-05-15|15/03/2019|13.54||7830000000||||||||||-0.7734|-0.1697
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2019-03-15|15/12/2018|59.74||9430000000||||||||||1.6801|0.2607
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-11-14|15/09/2018|22.29||7480000000||||||||||5.1236|-0.1363
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-08-14|15/06/2018|3.64||8660000000||||||||||-1.3569|0.3768
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-05-11|15/03/2018|-10.2||6290000000||||||||||-1.2045|-0.4516
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2018-03-19|15/12/2017|49.88||11470000000||||||||||1.5939|0.4355
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2017-11-13|15/09/2017|19.23||7990000000||||||||||8.615|0.218
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2017-08-14|15/06/2017|2||6560000000||||||||||-1.0545|0.1025
09247|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|979403|2017-05-15|15/03/2017|-36.72||5950000000|||||||||||
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2023-03-23|15/12/2022|-761.76||5590000000||||||||||0.7976|0.1843
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-11-14|15/09/2022|-423.77||4720000000||||||||||-0.0971|-0.0084
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-08-16|15/06/2022|-469.36||4760000000||||||||||-0.5053|-0.4116
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-05-16|15/03/2022|-948.7||8090000000||||||||||1.3128|1.1806
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2022-03-21|15/12/2021|-410.19||3710000000||||||||||-0.2043|78.4092
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-11-12|15/09/2021|-515.51||46720000||||||||||0.1295|-0.0385
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-08-13|15/06/2021|-456.39||48590000||||||||||0.1321|-0.298
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-05-14|15/03/2021|-403.12||69220000||||||||||0.5741|-0.6588
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2021-03-19|15/12/2020|-256.09||202900000||||||||||-0.5337|0.5142
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-11-13|15/09/2020|-549.14||134000000||||||||||-0.0922|-0.5095
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-08-14|15/06/2020|-604.89||273200000||||||||||0.3296|0.8033
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-05-15|15/03/2020|-454.94||151500000||||||||||-0.1299|-0.5774
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2020-03-17|15/12/2019|-522.87||358500000||||||||||0.1517|-0.1334
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|15/09/2019|-453.99||413700000||||||||||-13.4757|1.6084
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-11-14|15/09/2018|36.39||158600000||||||||||-1.0755|-0.8138
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-08-14|15/06/2019|-482.1||851800000||||||||||-0.5543|0.8942
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|15/03/2019|-1081.64||449700000||||||||||1.6023|-0.6833
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-05-15|15/03/2018|-415.65||1420000000||||||||||-0.6803|-0.6851
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2019-03-14|15/12/2018|-1300.01||4510000000||||||||||9.5179|1.3368
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|15/06/2018|-123.6||1930000000||||||||||-0.9773|-0.3032
09248|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|1141769|2018-10-17|15/12/2017|-5438||2770000000|||||||||||
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2023-07-24|15/06/2023||410.00||53780000000|||||||||1.2652|0.4353
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2023-05-16|15/03/2023||181.00||37470000000|||||||||-0.0646|-0.4237
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2023-03-31|15/12/2022|-29.82|193.50|60900000000|65020000000|||||||-1.1541|-0.0634|-1.0754|-0.2416
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|||||||-0.4805|0|0.0611|-0.3482
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|||||||-0.5354|0.0288|0.8785|0.9494
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|||||||-0.5894|-0.0463|-0.632|-0.378
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|||||||0.13|-0.0166|-0.0358|0.108
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|||||||0.1622|0|0|-0.1564
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000||||||||0.0404|0.3535|0.5331
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-05-13|15/03/2021|413.00||70900000000|70900000000||||||||0|1.066|-0.091
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2021-03-26|15/12/2020|199.9||78000000000|67470000000||||||||0.1561|0.8222|0.0013
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-11-16|15/09/2020|109.70||77900000000|77900000000||||||||0|0|0.2585
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-07-27|15/06/2020|109.70||61900000000|61900000000||||||||0|0|0.5631
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-05-13|15/03/2020|109.70||39600000000|50700000000||||||||-0.2189|0|0.0617
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|||||||-0.5788|-0.4545|-0.5969|-0.0394
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|||||||-0.0383|-0.4733|-27.8933|0.5778
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|||||||-1.0299|-0.7168|-1.8433|0.255
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-05-29|15/03/2019|12.00|248|19610000000|57700000000|||||||-0.9516|-0.6601|-0.8938|-0.4954
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2019-02-27|15/12/2018|113.00|221|38860000000|55100000000|||||||-0.4887|-0.2947|-0.4978|-0.33
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-11-28|15/09/2018|225|225|58000000000|60650000000|||||||0|-0.0437|-0.3478|-0.263
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-08-29|15/06/2018|345|345|78700000000|78700000000|||||||0|0|1.1698|0.6998
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-05-30|15/03/2018|159|159|46300000000|46300000000|||||||0|0|-1.9034|-0.0777
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2018-02-28|15/12/2017|-176|194.00|50200000000|52000000000|||||||-1.9072|-0.0346|-1.9462|-0.0328
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-11-29|15/09/2017|186|194.00|51900000000|55000000000|||||||-0.0412|-0.0564|0.447|-0.1506
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-08-30|15/06/2017|128.54||61100000000||||||||||3.3426|0.7923
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-05-31|15/03/2017|29.6||34090000000||||||||||0|-0.0315
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2017-03-01|15/12/2016|||35200000000||||||||||0|0
09249|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|43957|2016-11-30|15/09/2016||||33700000000||||||||||
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-08-15|15/06/2023||64.81||237540000000|||||||||0.2857|0.2211
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-05-15|15/03/2023||50.41||194530000000|||||||||-1.3807|0.0074
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|||||||-0.6475|0.0005|-1.1087|0.0196
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|||||||-92.9358|0.0772|-2.3401|0.8012
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|||||||0.1605|0.001|-0.045|0.0548
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|||||||0.4565|-0.0361|-1.2613|-0.1052
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|||||||0|-0.0763|-18.6648|-0.0864
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|||||||-0.7225|0.0225|-0.7408|0.4383
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|||||||-2.2629|0.0024|-0.3517|-0.1219
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|||||||-0.3994|0|-0.5403|-0.0765
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|||||||0.6851|-0.0034|3.9147|0.1545
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|||||||0.0288|-0.0597|-0.4886|0.2145
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|||||||-0.4427|-0.0309|11.9571|-0.5961
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|||||||-0.8686|-0.0053|-0.7452|-0.3147
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|||||||-5.0256|0.0095|-2.3366|-0.0179
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|||||||0|0.0007|-3.3435|0.1732
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|||||||0.9057|-0.0029|-3.6435|0.1595
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-05-08|15/03/2019|13.69|-67.69|201720000000|214010000000|||||||-1.2022|-0.0574|-1.0634|-0.0696
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2019-02-07|15/12/2018|-215.9|-201.81|216800000000|219170000000|||||||0.0698|-0.0108|-5.0272|0.03
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-11-15|15/09/2018|53.61|51.55|210480000000|211510000000|||||||0.04|-0.0049|-3.7436|0.1622
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-07-31|15/06/2018|-19.54|-25.57|181100000000|181310000000|||||||-0.2358|-0.0012|-1.5542|0.0089
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-05-14|15/03/2018|35.26|31.95|179510000000|179670000000|||||||0.1036|-0.0009|-1.2612|-0.0533
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2018-02-08|15/12/2017|-134.98|16.50|189610000000|202140000000|||||||-9.1806|-0.062|-3.9197|-0.0331
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-11-09|15/09/2017|46.23|-155.57|196100000000|192180000000|||||||-1.2972|0.0204|-1.2161|0.4017
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-08-10|15/06/2017|-213.94|-140.79|139900000000|150800000000|||||||0.5196|-0.0723|-3.4065|-0.0176
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-05-15|15/03/2017|88.9|111.90|142400000000|165350000000|||||||-0.2055|-0.1388|0.4046|-0.1797
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2017-02-09|15/12/2016|63.29|179.63|173600000000|178820000000|||||||-0.6477|-0.0292|-0.5991|-0.0091
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2016-11-03|15/09/2016|157.86|186.20|175200000000|175410000000|||||||-0.1522|-0.0012|-0.472|-0.073
09250|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|979234|2016-08-04|15/06/2016|299.00|198.50|189000000000|173450000000|||||||0.5063|0.0897||
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2023-03-15|15/12/2022|-140.44||||||||||||0.2731|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-11-14|15/09/2022|-110.31||||||||||||0.2695|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-08-16|15/06/2022|-86.89||||||||||||-0.2151|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-05-16|15/03/2022|-110.7||||||||||||0.2378|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2022-03-11|15/12/2021|-89.43||||||||||||0.041|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-11-15|15/09/2021|-85.91||||||||||||-0.0167|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-08-13|15/06/2021|-87.37||||||||||||0.5064|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-05-17|15/03/2021|-58||||||||||||-0.5787|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2021-03-17|15/12/2020|-137.67||||||||||||0.021|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-11-13|15/09/2020|-134.84||||||||||||-0.5674|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/06/2020|-311.71||||||||||||-2.7667|0
09251|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|1166423|2020-08-07|15/12/2019|176.44|||||||||||||
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2023-05-15|15/03/2023|||||||||||||0|0
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2023-03-01|15/12/2022|11.44||44500000000||||||||||-0.9018|0.0153
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-11-17|15/09/2022|116.51||43830000000||||||||||-14.5951|-0.071
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-08-16|15/06/2022|-8.57||47180000000||||||||||-1.1059|0.1282
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-05-17|15/03/2022|80.92||41820000000||||||||||-1.3088|-0.0428
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2022-03-02|15/12/2021|-262.07||43690000000|45100000000||||||||-0.0313|0.4207|0.0263
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-11-18|15/09/2021|-184.46||42570000000|43400000000||||||||-0.0191|0.6563|0.027
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-08-17|15/06/2021|-111.37||41450000000|41900000000||||||||-0.0107|-0.4208|0.0388
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-05-17|15/03/2021|-192.29||39900000000|39900000000||||||||0|-1.8267|0.0127
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2021-03-03|15/12/2020|232.6||39400000000|55500000000||||||||-0.2901|-1.5512|-0.186
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-11-12|15/09/2020|-421.99||48400000000|48400000000||||||||0|-5.6429|0.0926
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-08-18|15/06/2020|90.89||44300000000|44300000000||||||||0|0.5774|0.0649
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-05-13|15/03/2020|57.62||41600000000|41600000000||||||||0|-1.4706|-0.0673
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2020-02-26|15/12/2019|-122.45||44600000000|44300000000||||||||0.0068|-1.9875|-0.1553
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-11-14|15/09/2019|124.00||52800000000|54000000000||||||||-0.0222|0|0.1528
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-08-12|15/06/2019|124.00||45800000000|50550000000||||||||-0.094|-0.1389|0.0529
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-05-29|15/03/2019|144.00||43500000000|42600000000||||||||0.0211|-2.9726|0.1358
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2019-02-27|15/12/2018|-73.00||38300000000|30500000000||||||||0.2557|-1.3745|0.1641
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-11-28|15/09/2018|194.92||32900000000|32900000000||||||||0|0.0645|0.0613
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-08-13|15/06/2018|183.11||31000000000|44060000000||||||||-0.2964|0.1504|-0.2404
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-05-30|15/03/2018|159.17||40810000000||||||||||0.1219|0.0689
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2018-02-28|15/12/2017|141.87||38180000000||||||||||-0.3573|-0.1311
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-11-29|15/09/2017|220.74||43940000000||||||||||0.2797|0.1007
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-08-10|15/06/2017|172.5||39920000000||||||||||-0.0094|0.022
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2017-05-31|15/03/2017|174.13||39060000000||||||||||0|0.0585
09252|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|979022|2016-11-30|15/09/2016|||36900000000|38300000000||||||||-0.0366||
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2023-05-15|15/03/2023|||||||||||||0|0
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2023-02-16|15/12/2022|58.09||92000000000|107000000000||||||||-0.1402|-0.8308|0.0124
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-11-14|15/09/2022|343.4||90870000000||||||||||-1.6357|0.5976
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-08-16|15/06/2022|-540.2||56880000000||||||||||-2.6064|-0.3355
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-05-17|15/03/2022|336.29||85600000000||||||||||-0.1538|0.2478
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2022-04-04|15/12/2021|397.39||68600000000||||||||||-2.3791|0.7407
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-11-11|15/09/2021|-288.15||39410000000||||||||||3.7652|-0.2988
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-08-17|15/06/2021|-60.47||56200000000||||||||||-1.3505|0.0108
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-05-17|15/03/2021|172.54||55600000000||||||||||18.2138|0.5084
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2021-04-05|15/12/2020|8.98||36860000000||||||||||-1.0813|0.0964
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-11-12|15/09/2020|-110.52||33620000000||||||||||-0.2136|0.4573
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-08-12|15/06/2020|-140.54||23070000000||||||||||-0.3669|0.1248
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-05-13|15/03/2020|-222||20510000000||||||||||0.4211|-0.3426
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2020-04-06|15/12/2019|-156.22||31200000000|31000000000||||||||0.0065|-65.5537|-0.1757
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-11-14|15/09/2019|2.42||37850000000|40000000000||||||||-0.0538|-1.0798|0.026
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-08-13|15/06/2019|-30.33||36890000000|33000000000||||||||0.1179|-1.2944|0.0035
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-05-15|15/03/2019|103.01|38.20|36760000000|26000000000|||||||1.6966|0.4138|-1.4769|-0.1161
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2019-02-27|15/12/2018|-216.00|92.80|41590000000|44700000000|||||||-3.3276|-0.0696|50.3064|-0.0992
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-11-28|15/09/2018|-4.21|156.40|46170000000|49300000000|||||||-1.0269|-0.0635|-1.1358|0.0474
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-08-14|15/06/2018|31.00|167.20|44080000000|47100000000|||||||-0.8146|-0.0641|-1.5099|0.1131
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-05-30|15/03/2018|-60.80|50.60|39600000000|32100000000|||||||-2.2016|0.2336|-0.8449|0.4776
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2018-02-28|15/12/2017|-392.00|57.80|26800000000|42600000000|||||||-7.782|-0.3709|-69.7719|-0.4146
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-11-29|15/09/2017|5.7|134.00|45780000000|48950000000|||||||-0.9575|-0.0648|-0.7207|0.2717
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-08-30|15/06/2017|20.41|203.10|36000000000|47500000000|||||||-0.8995|-0.2421|-0.7593|-0.1449
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-05-31|15/03/2017|84.78|90.10|42100000000|32500000000|||||||-0.059|0.2954|-0.4624|-0.3937
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2017-03-01|15/12/2016||167.60||53600000000|||||||||0.032|0.2538
09253|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|979168|2016-11-30|15/09/2016||162.40|53000000000|42750000000||||||||0.2398||
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-08-15|15/06/2023||||884600000000|||||||||0|0.0506
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-05-15|15/03/2023||||842000000000|||||||||0|0.0795
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2023-02-06|15/12/2022|47488.72||830100000000|780000000000||||||||0.0642|5.3116|0.0101
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-11-14|15/09/2022|7524.02||821800000000|824500000000||||||||-0.0033|-0.1627|0.0412
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-08-16|15/06/2022|8986.46||789300000000|732000000000||||||||0.0783|-0.4449|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-05-16|15/03/2022|16188.16||742500000000|727530000000||||||||0.0206|0.7486|0.0725
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000||||||||0.041|-0.4694|-0.0205
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000||||||||-0.022|0.5376|0.057
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000||||||||0.0129|0|-0.0039
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000||||||||0.0004|2.0419|0.0687
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000||||||||0.0158|0.356|-0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000||||||||0.0208|-0.8159|0.063
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000||||||||0.02|0|-0.0071
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000||||||||0.0311|2.6666|0.078
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000||||||||0.007|-0.5367|0.003
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000||||||||-0.0281|0.1447|0.0529
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000||||||||-0.0028|-0.1651|-0.0498
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-05-20|15/03/2019|9205.00|10423|596700000000|601950000000||||||||-0.0087|0.6634|0.0681
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2019-03-13|15/12/2018|5534.00|7697|558650000000|566600000000||||||||-0.014|-0.7682|-0.0361
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-10-11|15/09/2018|23877.00|12608|579600000000|587460000000||||||||-0.0134|1.3279|0.0791
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-08-14|15/06/2018|10257.00|11528|537100000000|537100000000||||||||0|0.1388|-0.0696
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-04-06|15/03/2018|9007.00|9813.25|577300000000|566220000000||||||||0.0196|0.7818|0.1177
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2018-03-14|15/12/2017|5055.00|5788.78|516500000000|510700000||||||||1010.357|-0.6423|-0.0842
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-10-12|15/09/2017|14132|11394|564000000000|548890000000||||||||0.0275|0.33|0.0986
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-07-06|15/06/2017|10625.83|10049|513400000000|508070000000||||||||0.0105|0.1043|-0.0346
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-04-07|15/03/2017|9621.94|9657|531800000000|526450000000||||||||0.0102|0|0.0831
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2017-03-30|15/12/2016||5019|491000000000|482820000000||||||||0.0169|0|-0.0492
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-10-13|15/09/2016||9907|516400000000|525730000000||||||||-0.0177|0|0.0582
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-08-16|15/06/2016|7622.00|7896|488000000000|487520000000||||||||0.001|0|-0.0535
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-05-16|15/03/2016|||515600000000|484250000000||||||||0.0647|0|0.1223
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2016-03-03|15/12/2015|||459400000000|458580000000||||||||0.0018|0|-0.0876
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-11-16|15/09/2015|||503500000000|479430000000||||||||0.0502|0|0.1049
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-08-27|15/06/2015|||455700000000|448170000000||||||||0.0168|0|-0.0189
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-05-26|15/03/2015|||464500000000|470130000000||||||||-0.012|0|0.0745
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2015-03-02|15/12/2014|||432300000000|441750000000||||||||-0.0214|0|-0.0675
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-11-27|15/09/2014|||463600000000|472100000000||||||||-0.018|0|0.0729
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-09-02|15/06/2014|||432100000000|439000000000||||||||-0.0157|0|-0.0338
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-05-30|15/03/2014||||454350000000|||||||||0|0.0671
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2014-02-25|15/12/2013||||425800000000|||||||||0|-0.1038
09254|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|43518|2013-11-29|15/09/2013||||475100000000||||||||||
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2023-05-12|15/03/2023|||||||||||||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2023-03-01|15/12/2022|11.11||61480000000||||||||||-2.0967|0.2385
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-11-17|15/09/2022|-10.13||49640000000||||||||||0.6445|0.1579
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-08-16|15/06/2022|-6.16||42870000000||||||||||-0.8012|0.1615
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-05-18|15/03/2022|-30.98||36910000000||||||||||-2.1112|-0.3157
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2022-04-01|15/12/2021|27.88||53940000000||||||||||1.9042|0.128
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-11-18|15/09/2021|9.6||47820000000||||||||||-3.4679|0.0903
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-08-13|15/06/2021|-3.89||43860000000||||||||||-0.9172|0.1899
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-05-14|15/03/2021|-46.99||36860000000||||||||||0.3342|-0.2549
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2021-03-26|15/12/2020|-35.22||49470000000|52700000000||||||||-0.0613|-0.6439|0.226
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-11-12|15/09/2020|-98.9||40350000000|43100000000||||||||-0.0638|-5.2374|-0.0402
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-08-12|15/06/2020|23.34||42040000000|40900000000||||||||0.0279|-2.556|0.1424
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-05-13|15/03/2020|-15||36800000000||||||||||-1.1676|-0.2838
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2020-02-26|15/12/2019|89.49||51380000000|45800000000||||||||0.1218|-2.5429|0.1784
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-11-14|15/09/2019|-58||43600000000|43600000000||||||||0|-0.7041|0.0583
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-08-13|15/06/2019|-196||41200000000|41600000000||||||||-0.0096|-5.5581|0.1476
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-05-15|15/03/2019|43||35900000000|39100000000||||||||-0.0818|-1.6338|-0.1473
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2019-02-27|15/12/2018|-67.85||42100000000|42500000000||||||||-0.0094|-1.0227|-0.4482
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-11-28|15/09/2018|2990.00||76300000000|80900000000||||||||-0.0569|55.6717|0.884
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-08-14|15/06/2018|52.76||40500000000|41300000000||||||||-0.0194|-0.3388|0.1506
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-04-05|15/03/2018|79.79||35200000000||||||||||11.2943|-0.1111
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2018-02-28|15/12/2017|6.49||39600000000|37700000000||||||||0.0504|-0.9043|0.0323
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-11-29|15/09/2017|67.85||38360000000||||||||||0.6887|-0.0146
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-07-05|15/06/2017|40.18||38930000000||||||||||-0.6566|0.1494
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2017-04-06|15/03/2017|117.01||33870000000||||||||||0|-0.0245
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-11-30|15/09/2016|||34720000000||||||||||0|-0.0822
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-08-16|15/06/2016|||37830000000||||||||||0|0.1495
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-05-13|15/03/2016|414.00||32910000000||||||||||0|-0.1271
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2016-03-28|15/12/2015|414.00||37700000000||||||||||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-08-29|15/03/2014|||||||||||||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-05-15|15/12/2013|||||||||||||0|0
09255|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|43393|2014-02-21|15/09/2013||||||||||||||
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-05-12|15/03/2023|||||||||||||0|0
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2023-03-01|15/12/2022|-707.04||44300000000|64300000000||||||||-0.311|-0.2494|-0.2159
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-11-17|15/09/2022|-941.95||56500000000|60200000000||||||||-0.0615|0.1917|0.1746
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-08-12|15/06/2022|-790.43||48100000000|69700000000||||||||-0.3099|0.1373|-0.1109
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-05-18|15/03/2022|-695||54100000000|54100000000||||||||0|-0.0311|0.3411
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2022-04-04|15/12/2021|-717.3||40340000000|85500000000||||||||-0.5282|-0.0483|0.3451
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-11-18|15/09/2021|-753.73||29990000000|80500000000||||||||-0.6275|0.18|-0.2388
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-08-13|15/06/2021|-638.74||39400000000|40850000000||||||||-0.0355|-0.187|2.2295
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-05-14|15/03/2021|-785.69||12200000000|12200000000||||||||0|0.1587|4.8095
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2021-04-05|15/12/2020|-678.05||2100000000||||||||||3.3745|0.7213
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-11-12|15/09/2020|-155||1220000000||||||||||-0.0825|0.9961
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-08-12|15/06/2020|-168.93||611200000||||||||||-0.0647|-0.9525
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-05-13|15/03/2020|-180.62||12870000000||||||||||0.0229|-0.6267
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2020-02-05|15/12/2019|-176.57||34480000000||||||||||0.3287|1.5131
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-11-14|15/09/2019|-132.89||13720000000||||||||||-2.2288|-0.4035
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-08-13|15/06/2019|108.15||23000000000||||||||||-184.3051|0.3333
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-05-29|15/03/2019|-0.59||17250000000||||||||||-0.9904|0.0392
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2019-02-27|15/12/2018|-61.7||16600000000||||||||||-24.1955|-0.1688
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-11-28|15/09/2018|2.66||19970000000||||||||||-1.0015|-0.1214
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-08-14|15/06/2018|-1820||22730000000||||||||||-291.2711|0.3522
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-05-30|15/03/2018|6.27||16810000000||||||||||-1.1985|-0.054
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2018-02-28|15/12/2017|-31.59||17770000000||||||||||-2.3867|0.0404
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-11-29|15/09/2017|22.78||17080000000||||||||||-0.6989|-0.2462
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-08-10|15/06/2017|75.66||22660000000||||||||||10.1265|0.7731
09256|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|43936|2017-05-31|15/03/2017|6.8||12780000000|||||||||||
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2023-02-06|15/12/2022|-2.56||11930000000|17800000000||||||||-0.3298|-1.0396|-0.3088
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-11-07|15/09/2022|64.64||17260000000||||||||||0.7348|0.2719
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-08-15|15/06/2022|37.26||13570000000||||||||||-0.5469|-0.221
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-05-09|15/03/2022|82.24||17420000000||||||||||1.6359|0.4763
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2022-03-14|15/12/2021|31.2||11800000000||||||||||-0.4769|-0.104
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-11-09|15/09/2021|59.64||13170000000||||||||||0.6448|-0.0436
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-08-17|15/06/2021|36.26||13770000000||||||||||0.1475|0.1324
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-05-11|15/03/2021|31.6||12160000000||||||||||1.7598|0.3556
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2021-03-16|15/12/2020|11.45||8970000000||||||||||-0.0506|0.1383
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-11-11|15/09/2020|12.06||7880000000||||||||||-0.7571|-0.3082
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-08-13|15/06/2020|49.65||11390000000||||||||||2.4745|0.1977
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-05-13|15/03/2020|14.29||9510000000||||||||||-0.6364|-0.0612
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2020-03-11|15/12/2019|39.3||10130000000||||||||||-23.9825|0.8725
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-11-12|15/09/2019|-1.71||5410000000||||||||||-1.0909|-0.3824
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-08-12|15/06/2019|18.82||8760000000||||||||||0.1378|0.0709
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-05-09|15/03/2019|16.54||8180000000||||||||||-1.0865|-0.1251
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2019-03-12|15/12/2018|-191.28||9350000000||||||||||41.1322|0.132
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-11-14|15/09/2018|-4.54||8260000000||||||||||-0.3244|0.7244
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-08-14|15/06/2018|-6.72||4790000000||||||||||-0.2648|-0.195
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-05-15|15/03/2018|-9.14||5950000000||||||||||-0.9851|-0.2253
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2018-02-28|15/12/2017|-613.6||7680000000||||||||||63.5216|0.5238
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-11-14|15/09/2017|-9.51||5040000000||||||||||-0.6444|-0.2748
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-08-11|15/06/2017|-26.74||6950000000||||||||||0.2507|0.2568
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2017-05-12|15/03/2017|-21.38||5530000000||||||||||0|0.0696
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-05-28|15/03/2015|||5170000000||||||||||0|-0.1102
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2015-02-23|15/12/2014|||5810000000||||||||||0|0.1809
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-11-18|15/09/2014|||4920000000||||||||||0|-0.4783
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-08-29|15/06/2014|||9430000000||||||||||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-05-30|15/03/2014|||||||||||||0|0
09257|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|43470|2014-03-18|15/12/2013||||||||||||||
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-08-16|15/06/2023||||53050000000|||||||||0|0.1409
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-05-15|15/03/2023||||46500000000|||||||||0|-0.0948
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2023-04-03|15/12/2022|-214.07|831.7|52300000000|51370000000|||||||-1.2574|0.0181|-1.5003|-0.0188
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|||||||-0.0476|0.0844|-0.5056|0.0703
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|||||||0|0|0.1926|0.2513
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|||||||-7.6575|-0.001|-1.4599|0.0153
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|||||||-8.7513|-0.0763|-6.1156|-0.4392
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|||||||-0.093|-0.0004|-0.4638|0.5923
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|||||||0|0.11|-0.9349|0.3801
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|||||||57.9173|0.0003|-3.8991|0.0783
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|||||||-5.1159|-0.0965|-13.3782|-0.176
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|||||||-0.0472|0.0425|-2.0783|-0.1394
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|||||||-0.048|0.055|-0.7776|0.2271
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|||||||-2.3658|-0.1213|5.0956|-0.4185
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|||||||-1.0785|0.0003|-1.3104|0.2045
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|||||||-0.731|0.0017|-0.6985|-0.12
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|||||||-0.349|-0.0002|-0.2334|0.2415
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-05-16|15/03/2019|2349.08|2566.11|44300000000|45240000000|||||||-0.0846|-0.0208|-0.0902|0.0207
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2019-02-27|15/12/2018|2581.88|3486.76|43400000000|54270000000|||||||-0.2595|-0.2003|0.0462|-0.1
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-11-28|15/09/2018|2467.91|8826.58|48220000000|50170000000|||||||-0.7204|-0.0389|-0.2025|-0.1233
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-08-14|15/06/2018|3094.42|6508.95|55000000000|55000000000|||||||-0.5246|0|-0.1291|-0.0646
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-05-30|15/03/2018|3552.94|14253|58800000000|58530000000|||||||-0.7507|0.0046|-0.1624|0.1094
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2018-02-28|15/12/2017|4242.00|3446.24|53000000000|50130000||||||||1056.2511|0.688|0.3151
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-11-29|15/09/2017|2513.00|3112|40300000000|44810000000||||||||-0.1006|-0.2779|-0.1516
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-08-30|15/06/2017|3480.01|3366|47500000000|44290000000||||||||0.0725|0.2105|0.1728
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-05-31|15/03/2017|2874.74|2752|40500000000|38310000000||||||||0.0572|0.126|0.0125
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2017-03-01|15/12/2016|2552.99|2416|40000000000|35000000000||||||||0.1429|0|0.2121
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-11-30|15/09/2016||2254|33000000000|31150000000||||||||0.0594|0|0.0473
09258|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|979729|2016-08-16|15/06/2016|2994.00|2017|31510000000|29520000000||||||||0.0674||
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2023-03-21|15/12/2022|858.59||506400000000||||||||||17.6124|-0.0854
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-11-14|15/09/2022|46.13||553700000000||||||||||-1.3321|0.0708
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-08-16|15/06/2022|-138.92||517100000000||||||||||2.242|0.0293
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-05-16|15/03/2022|-42.85||502400000000||||||||||-1.0946|-0.0091
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2022-03-21|15/12/2021|452.94||507000000000||||||||||0.0149|-0.045
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-11-15|15/09/2021|446.31||530900000000||||||||||13.4484|0.162
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-08-17|15/06/2021|30.89||456900000000||||||||||-0.8941|0.3217
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-05-17|15/03/2021|291.71||345700000000||||||||||0.5017|-0.3171
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2021-03-17|15/12/2020|194.25||506200000000||||||||||-0.7069|0.0858
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-11-16|15/09/2020|662.76||466200000000||||||||||0.0925|0.1137
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-08-14|15/06/2020|606.63||418600000000||||||||||-11.7311|0.1644
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-05-15|15/03/2020|-56.53||359500000000||||||||||-1.6579|-0.0479
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2020-03-17|15/12/2019|85.92||377600000000||||||||||-0.3451|-0.0833
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-11-14|15/09/2019|131.2||411900000000||||||||||-1.6063|0.0715
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-08-14|15/06/2019|-216.41||384400000000||||||||||-4.6892|0.0955
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-05-15|15/03/2019|58.66||350900000000||||||||||-1.9786|-0.1192
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2019-03-19|15/12/2018|-59.94||398400000000||||||||||-1.6639|0.001
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-11-14|15/09/2018|90.29||398000000000||||||||||-1.9028|-0.0226
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-08-14|15/06/2018|-100.01||407200000000||||||||||-1.2098|0.1799
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-05-15|15/03/2018|476.72||345100000000||||||||||2.8999|-0.0645
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2018-03-13|15/12/2017|122.24||368900000000||||||||||-0.6452|-0.0814
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-11-14|15/09/2017|344.55||401600000000||||||||||-0.0643|0.0596
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-08-14|15/06/2017|368.22||379000000000||||||||||2.0662|0.1994
09259|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|43711|2017-05-15|15/03/2017|120.09||316000000000|||||||||||
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2023-08-15|15/06/2023||||593800000000|||||||||0|0.0412
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2023-05-15|15/03/2023||||570300000000|||||||||0|0.0942
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2023-02-15|15/12/2022|334.57|1031|521100000000|521200000000||||||||-0.0002|-0.8126|-0.1183
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-11-14|15/09/2022|1785|1994|591000000000|596950000000||||||||-0.01|0.0491|0.0276
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000||||||||-0.1756|-0.3441|-0.0251
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000||||||||0|0.2331|-0.0868
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000||||||||-0.0002|1.1936|1.034
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|||||||0.5168|0.0081|1.4464|-0.0524
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|||||||-0.2036|-0.0004|0|0.0808
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|||||||-0.4819|0.0019|-0.0884|-0.0847
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|||||||-0.2962|-0.0001|-0.8434|-0.0018
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|||||||2.4586|-0.02|1.9257|0.0802
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-08-05|15/06/2020|938.23||314200000000|329070000000||||||||-0.0452|2.4621|0.4567
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-05-13|15/03/2020|271.00||215700000000|230150000000||||||||-0.0628|-0.5051|-0.2562
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2020-02-26|15/12/2019|547.64||290000000000|259500000000||||||||0.1175|0.2166|0.0507
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-11-14|15/09/2019|450.13||276000000000|276000000000||||||||0|-0.1664|0.1964
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-08-28|15/06/2019|540.00||230700000000|263900000000||||||||-0.1258|-0.0722|-0.1113
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-05-29|15/03/2019|582.00||259600000000|259600000000||||||||0|-0.6179|-0.3994
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2019-02-27|15/12/2018|1523.00||432200000000|458200000000||||||||-0.0567|1.8834|0.7029
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-11-28|15/09/2018|528.19||253800000000|287450000000||||||||-0.1171|-0.8982|-0.6708
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-08-29|15/06/2018|5191||771000000000|771000000000||||||||0|8.9484|1.9826
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-05-30|15/03/2018|521.79||258500000000|397800000000||||||||-0.3502|-0.411|-0.3842
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2018-02-28|15/12/2017|885.88||419800000000|522500000000||||||||-0.1966|-0.5313|-0.1164
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-11-29|15/09/2017|1890.15||475100000000|471000000000||||||||0.0087|-0.1018|-0.0675
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-08-30|15/06/2017|2104.34||509500000000|531300000000||||||||-0.041|0.8224|0.189
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-05-31|15/03/2017|1154.72||428500000000|588800000000||||||||-0.2722|0|-0.1907
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2017-03-01|15/12/2016|||529500000000|518200000000||||||||0.0218|0|0.288
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-11-30|15/09/2016|||411100000000|488330000000||||||||-0.1582|0|-0.0911
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-08-16|15/06/2016||8842|452300000000|461460000000||||||||-0.0199|0|0.5511
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2016-02-15|15/12/2015||8215|291600000000|312600000000||||||||-0.0672|0|0.1768
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-08-17|15/06/2015|||247800000000|212700000000||||||||0.165|0|0.4258
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-05-26|15/03/2015|||173800000000||||||||||0|-0.1501
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2015-02-23|15/12/2014|||204500000000||||||||||0|0.0434
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-12-01|15/09/2014|||196000000000||||||||||0|-0.1519
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-08-29|15/06/2014|||231100000000||||||||||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-05-30|15/03/2014|||||||||||||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2014-03-11|15/12/2013|||||||||||||0|0
09260|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|43459|2013-11-29|15/09/2013||||||||||||||
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-05-15|15/03/2023|||||||||||||0|0
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2023-03-30|15/12/2022|1382.08|4026|563300000000|434900000000||||||||0.2952|0.5949|0.2698
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000||||||||0.616|1.1305|0.1934
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000||||||||0.2773|-0.6097|-0.1518
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-05-17|15/03/2022|1042.28||438200000000|283200000000||||||||0.5473|0|-0.2246
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|||||||-0.6174|0.3078|1.068|2.8919
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|||||||-0.5059|-0.4299|-0.9313|-0.4636
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|||||||5.3754|0.0114|6.7603|-0.0525
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-05-17|15/03/2021|946|946|285700000000|254030000000|||||||0|0.1247|-0.4048|-0.1724
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|||||||-0.5|-0.0016|1.8743|1.1629
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|||||||-0.4832|-0.0599|-0.4002|-0.0432
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-08-12|15/06/2020|922|922|166800000000|168430000000|||||||0|-0.0097|0.0233|0.0048
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|||||||-0.3682|-0.0005|-0.7253|-0.4964
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|||||||-0.0061|-0.0063|1.0878|0.5224
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|||||||0|0.0023|0.1476|0.0744
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|||||||0.0814|0.0158|0.4642|0.2385
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-04-08|15/03/2019|935.00|1141|162700000000|156600000000||||||||0.039|-0.519|-0.3443
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2019-02-27|15/12/2018|1944.00|3350|248150000000|254700000000||||||||-0.0257|1.2526|0.7744
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-10-16|15/09/2018|863.00|782.24|139850000000|139850000000|||||||0.1032|0|-0.3326|-0.0531
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-08-14|15/06/2018|1293.00|796|147700000000|147700000000|||||||0.6244|0|-0.5906|0.1105
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-04-09|15/03/2018|3158.00|833|133000000000|132000000000|||||||2.7911|0.0076|0.1839|-0.4523
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2018-02-28|15/12/2017|2667.42|2278|242850000000|230700000000||||||||0.0527|2.8153|1.3624
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-10-17|15/09/2017|699.14|609.90|102800000000|110170000000|||||||0.1463|-0.0669|-0.0287|0.001
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-07-12|15/06/2017|719.83|472.61|102700000000|99990000000|||||||0.5231|0.0271|-0.0729|-0.0871
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-06-01|15/03/2017|776.46|465.11|112500000000|100920000000|||||||0.6694|0.1147|-0.3375|-0.3406
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2017-03-01|15/12/2016||702.00|170600000000|167480000000||||||||0.0186|5|0.8564
09261|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|43764|2016-10-18|15/09/2016||117.00|91900000000|85170000000||||||||0.079||
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2023-08-15|15/06/2023||||381000000000|||||||||0|-0.0451
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2023-05-15|15/03/2023||||399000000000|||||||||0|-0.0221
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2023-03-01|15/12/2022|134.67||408000000000|408000000000||||||||0|-0.8619|0.1493
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-11-17|15/09/2022|975||355000000000||||||||||0.2144|-0.0125
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-08-16|15/06/2022|802.89||359500000000||||||||||-0.3888|0.0087
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-05-17|15/03/2022|1313.64||356400000000||||||||||0.5736|-0.075
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2022-04-04|15/12/2021|834.81||385300000000||||||||||-0.354|0.2208
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-11-18|15/09/2021|1292.33||315600000000||||||||||-0.3027|-0.0485
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-08-17|15/06/2021|1853.41||331700000000||||||||||-0.1977|0.0385
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-05-17|15/03/2021|2310||319400000000||||||||||37.1062|-0.035
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2021-03-03|15/12/2020|60.62||331000000000||||||||||-0.9571|0.0471
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-11-12|15/09/2020|1414||316100000000||||||||||-0.2815|0.0964
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-08-11|15/06/2020|1968||288300000000||||||||||0.3443|-0.0917
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-06-03|15/03/2020|1464||317400000000||||||||||1.3776|0.0983
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2020-02-26|15/12/2019|615.75||289000000000||||||||||-0.6206|-0.0187
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-11-14|15/09/2019|1623||294500000000||||||||||0.0702|0.0601
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-08-13|15/06/2019|1516.55||277800000000||||||||||-0.2209|0.0007
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-05-29|15/03/2019|1946.51||277600000000||||||||||-0.1685|-0.1387
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2019-02-27|15/12/2018|2340.96||322300000000||||||||||0.3714|0.1437
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-11-28|15/09/2018|1707||281800000000||||||||||0.0645|-0.0021
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-08-14|15/06/2018|1603.57||282400000000||||||||||0.1674|-0.0404
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-05-30|15/03/2018|1373.6||294300000000||||||||||-0.0607|-0.0294
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2018-02-28|15/12/2017|1462.39||303200000000||||||||||0.0568|0.0903
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2017-11-29|15/09/2017|1383.74||278100000000||||||||||0.3117|0.0762
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2017-08-30|15/06/2017|1054.95||258400000000||||||||||0.12|-0.0475
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2017-05-31|15/03/2017|941.96||271300000000||||||||||0|0.1852
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-11-30|15/09/2016|||228900000000|249000000000||||||||-0.0807|0|0.0004
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-08-11|15/06/2016|||228800000000|235900000000||||||||-0.0301|0|0.0173
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-05-16|15/03/2016|||224900000000|251300000000||||||||-0.1051|0|-0.1313
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2016-02-24|15/12/2015|||258900000000|276500000||||||||935.3472|0|-0.4212
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2015-08-12|15/06/2015|||447300000000|220600000000||||||||1.0277|0|0.9516
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2015-05-18|15/03/2015|||229200000000|255000000000||||||||-0.1012|0|-0.1595
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2015-03-03|15/12/2014|||272700000000|259700000000||||||||0.0501|0|0.1744
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-11-14|15/09/2014|||232200000000|246700000000||||||||-0.0588|0|0.073
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-08-14|15/06/2014|1317.85||216400000000|229000000000||||||||-0.055|0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-05-15|15/03/2014|1317.85||||||||||||0|0
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2014-02-18|15/12/2013|1317.85|1377||261000000000|||||||||0|0.1202
09262|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|43386|2013-11-14|15/09/2013||1899||233000000000||||||||||
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-05-15|15/03/2023||614.23||398600000000|||||||||-0.3606|-0.0095
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|||||||-0.795|0.1055|-0.7896|0.028
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|||||||0.5865|0.0644|0.2148|0.0253
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|||||||0.5016|0.0795|0.3656|0.0619
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|||||||0.356|0.0869|-0.2294|-0.0188
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|||||||0.7195|0.068|0.133|0.0765
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|||||||0.803|0.0256|7.6133|-0.0136
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|||||||-0.8003|0.0808|0|0.0947
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|||||||-0.7178|0.0193|-0.9455|0.0104
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|||||||1.5791|-0.0733|2.752|-0.0232
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|||||||-0.1055|0.0241|0.4761|0.06
09263|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|43650|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|||||||-0.3153|0||
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2023-05-16|15/03/2023|||||||||||||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2023-03-15|15/12/2022|188.77||32240000000||||||||||-0.3848|0.0209
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-11-14|15/09/2022|306.85||31580000000||||||||||0.9009|0.0247
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-08-12|15/06/2022|161.42||30820000000||||||||||-0.11|0.0675
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-05-17|15/03/2022|181.37||28870000000||||||||||0.5365|0.0464
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2022-01-24|15/12/2021|118.04||27590000000|43800000000||||||||-0.3701|0.0557|0.151
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-11-16|15/09/2021|111.81||23970000000|42600000000||||||||-0.4373|-0.2683|0.0634
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-08-13|15/06/2021|152.8||22540000000|39000000000||||||||-0.4221|-0.098|-0.0889
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-05-14|15/03/2021|169.4||24740000000|34700000000||||||||-0.287|0.925|0.2912
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2021-03-26|15/12/2020|88.00||19160000000|34800000000||||||||-0.4494|0|-0.0552
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-11-17|15/09/2020|88.00||20280000000|32400000000||||||||-0.3741|-0.5556|-0.1136
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-08-18|15/06/2020|198.00||22880000000|25400000000||||||||-0.0992|0|-0.0884
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-05-19|15/03/2020|198.00||25100000000|25100000000||||||||0|0.3835|0.0203
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2020-02-20|15/12/2019|143.12||24600000000||||||||||-0.2594|0.0199
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-11-12|15/09/2019|193.25||24120000000||||||||||1.0671|0.3216
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-08-28|15/06/2019|93.49||18250000000||||||||||-0.0508|0.0405
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-05-29|15/03/2019|98.49||17540000000||||||||||0.6445|0.0535
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2019-02-27|15/12/2018|59.89||16650000000||||||||||-0.1727|0.0819
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-11-28|15/09/2018|72.39||15390000000||||||||||0.071|0.0577
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-08-29|15/06/2018|67.59||14550000000||||||||||0.8498|0.009
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-05-30|15/03/2018|36.54||14420000000||||||||||-0.3094|0.0729
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2018-02-28|15/12/2017|52.91||13440000000||||||||||-0.0267|-0.0575
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-11-29|15/09/2017|54.36||14260000000||||||||||0.3938|0.0186
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-08-30|15/06/2017|39||14000000000||||||||||2.1452|0.1485
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-05-31|15/03/2017|12.4||12190000000||||||||||0|0
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2017-03-01|15/12/2016||86.97||13600000000|||||||||0|-0.1553
09264|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|979836|2016-11-30|15/09/2016||||16100000000||||||||||
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-05-16|15/03/2023||-348.00||353050000000|||||||||-0.1322|-0.1107
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|||||||-1.0658|-0.0584|-1.0401|-0.028
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|||||||-4.8256|0|-0.5943|0.2083
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000||||||||0.077|-0.3733|0.4271
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|||||||-12.7636|0.0273|-130.5295|-0.0712
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|||||||-0.9403|-0.0326|-1.0074|0.4812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|||||||14.8376|-0.1286|-0.0572|0.0025
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|||||||4.9441|0.0162|0.0422|-0.0626
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|||||||5.4832|0.0557|-0.0378|0.2038
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|||||||-9.5221|-0.1132|-0.4682|-0.0767
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|||||||35.9485|-0.0426|0.191|2.7308
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|||||||13.4171|-0.0435|0|-0.829
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|||||||80.0995|-0.0044|-0.3113|-0.5117
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|||||||93.9855|0.0003|-78.1059|0.0016
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|||||||-0.8528|0.0003|-1.2038|0.0323
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|||||||0.6951|0.0285|0.2752|0.0373
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-05-15|15/03/2019|-327.00|566|464600000000|464600000000|||||||-1.5777|0|-0.9422|0.032
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2019-02-07|15/12/2018|-5659.00|557|450200000000|452430000000|||||||-11.1598|-0.0049|-85.4627|-0.0482
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-11-06|15/09/2018|67.00|1301|473000000000|484980000000|||||||-0.9485|-0.0247|-1.0929|0.1685
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-08-09|15/06/2018|-721.13|-43|404800000000|404910000000|||||||15.7705|-0.0003|2.2032|-0.0821
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-05-11|15/03/2018|-225.13|24|441000000000|441310000000|||||||-10.3804|-0.0007|-0.644|-0.0288
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2018-02-08|15/12/2017|-632.33|336.97|454100000000|448340000000|||||||-2.8765|0.0128|-1.5135|-0.0381
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-11-07|15/09/2017|1231.48|839.83|472100000000|449040000000|||||||0.4663|0.0514|-3.6053|0.2339
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-08-03|15/06/2017|-472.68|147.85|382600000000|378250000000|||||||-4.197|0.0115|1.5459|-0.0565
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-05-12|15/03/2017|-185.66|504.65|405500000000|426200000000|||||||-1.3679|-0.0486|-0.6573|0.0637
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2017-02-09|15/12/2016|-541.74|190.49|381200000000|407650000000|||||||-3.8439|-0.0649|0|-0.0969
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2016-11-08|15/09/2016||1058|422100000000|445040000000||||||||-0.0515|0|0.5162
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-08-04|15/06/2015||673.08|278400000000|272630000000||||||||0.0212|0.103|0.0812
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-05-08|15/03/2015||610.23|257500000000|264500000000||||||||-0.0265|2.8442|-0.0062
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2015-02-05|15/12/2014||158.74|259100000000|224410000000||||||||0.1546|-0.8259|-0.1582
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-11-10|15/09/2014||911.62|307800000000|269550000000||||||||0.1419|3.855|0.3656
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-08-19|15/06/2014||187.77|225400000000|184390000000||||||||0.2224|0|-0.0885
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-05-08|15/03/2014||||202290000000|||||||||0|0.0645
09265|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|43992|2014-02-06|15/12/2013||||190040000000||||||||||
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2023-08-15|15/06/2023||||329860000000|||||||||0|0.0501
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2023-05-15|15/03/2023||||314110000000|||||||||0|0.0308
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2023-02-19|15/12/2022|-844.62|3866.96|293800000000|304730000000|||||||-1.2184|-0.0359|-1.4407|-0.0255
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|||||||0|-0.0414|0.2145|0.0262
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|||||||0.0895|-0.0459|0.3832|0.0794
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|||||||0|-0.0878|-0.5883|-0.0113
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|||||||0.3148|-0.0189|1.5631|0.0385
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|||||||0|-0.0444|0.5442|-0.0293
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|||||||0|0.0062|-1.3308|0.1299
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|||||||-4.3349|0|-2.692|0.0008
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|||||||-0.4795|-0.0005|4.6021|-0.0297
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|||||||-0.704|0.0398|-0.3961|0.1013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|||||||0|-0.0471|4.7634|-0.0105
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|||||||-0.8832|-0.0166|-0.9272|-0.1252
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|||||||0|0.0071|4.7597|0.0767
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|||||||-0.8025|-0.014|-0.8618|-0.0793
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|||||||-0.284|-0.0123|0.9527|0.1063
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-05-15|15/03/2019|567.17|497.41|238100000000|237990000000|||||||0.1402|0.0005|-0.4517|-0.075
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2019-02-27|15/12/2018|1034.38|1034.38|257400000000|245660000000|||||||0|0.0478|3.0629|0.1095
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-11-08|15/09/2018|254.59|630.07|232000000000|232000000000|||||||-0.5959|0|-0.3724|-0.026
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-07-20|15/06/2018|405.63|682|238200000000|237750000000|||||||-0.4052|0.0019|-0.1636|0.1033
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-05-08|15/03/2018|485.00|764|215900000000|215920000000|||||||-0.3652|-0.0001|-0.2868|0.0108
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2018-02-28|15/12/2017|680|1122.76|213600000000|228400000||||||||934.2014|-0.1214|-0.0524
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-11-09|15/09/2017|774|856.64|225400000000|221020000000|||||||-0.0965|0.0198|-0.3021|0.013
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-07-21|15/06/2017|1109.07|521.18|222500000000|213520000000|||||||1.128|0.0421|-0.4356|0.0441
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-06-08|15/12/2016||923.38|213100000000|210930000000||||||||0.0103|0.6799|0.038
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2017-05-31|15/03/2017|318.28|549.65|205300000000|208260000000|||||||-0.4209|-0.0142|-0.4462|0.0384
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-11-10|15/09/2016||992.50|197700000000|205640000000||||||||-0.0386|0.1697|-0.0843
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-08-16|15/06/2016|610.00|848.50|215900000000|194840000000|||||||-0.2811|0.1081|0|0.0223
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-05-17|15/03/2016||1013|211200000000|178100000000||||||||0.1859|0|-0.0177
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2016-02-08|15/12/2015||1153|215000000000|210980000000||||||||0.0191|0|0.0529
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-08-03|15/06/2015|||204200000000|191480000000||||||||0.0664|0|0.0542
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-05-06|15/03/2015|||193700000000|179420000000||||||||0.0796|0|0.032
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2015-02-23|15/12/2014|||187700000000|188760000000||||||||-0.0056|0|-0.03
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-11-10|15/09/2014|||193500000000|186630000000||||||||0.0368|0|0.0533
09266|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|43353|2014-08-12|15/06/2014|||183700000000|178030000000||||||||0.0318||
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2023-08-15|15/06/2023||1784.73||165830000000|||||||||-0.5532|0.0436
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2023-05-16|15/03/2023||3994.66||158900000000|||||||||-0.025|-0.0137
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2023-02-08|15/12/2022|-8509.27|4097.08|157800000000|161100000000|||||||-3.0769|-0.0205|-358.2322|-0.0138
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-11-09|15/09/2022|23.82|-135.97|160000000000|160770000000|||||||-1.1752|-0.0048|-1.0567|0.0695
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-08-16|15/06/2022|-420.35|-430.35|149600000000|149600000000|||||||-0.0232|0|-1.2897|-0.002
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-05-18|15/03/2022|1450.99|1438.49|149900000000|149900000000|||||||0.0087|0|-0.0798|-0.006
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2022-02-11|15/12/2021|1576.8|1463.59|150800000000|159450000000|||||||0.0774|-0.0542|-0.1422|0
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-11-03|15/09/2021|1838.11|1838.11|150800000000|155100000000|||||||0|-0.0277|-0.0404|-0.0492
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-08-17|15/06/2021|1915.4|1638.7|158600000000|162250000000|||||||0.1689|-0.0225|-0.0035|-0.0323
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-05-14|15/03/2021|1922.06|1915.39|163900000000|163900000000|||||||0.0035|0|0.1898|0.0341
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2021-02-04|15/12/2020|1615.4|2013.9|158500000000|164810000000|||||||-0.1979|-0.0383|-0.1371|-0.0849
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-10-28|15/09/2020|1872.11|2127.38|173200000000|173140000000|||||||-0.12|0.0003|0.7114|-0.0826
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-07-29|15/06/2020|1093.9|2365.18|188800000000|188820000000|||||||-0.5375|-0.0001|-0.4023|0.3741
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-05-13|15/03/2020|1830.31|1662.16|137400000000|137130000000|||||||0.1012|0.002|0.1746|0.0726
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2020-01-30|15/12/2019|1558.28|1231.56|128100000000|128100000000|||||||0.2653|0|-0.1372|-0.0154
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-11-14|15/09/2019|1806.08|1797.16|130100000000|130100000000|||||||0.005|0|0.0274|0.0015
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-08-28|15/06/2019|1757.92|1760.22|129900000000|129970000000|||||||-0.0013|-0.0005|0.1021|0.0334
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-05-15|15/03/2019|1595.08|1569.89|125700000000|125730000000|||||||0.016|-0.0002|0.5795|-0.0102
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2019-01-31|15/12/2018|1009.84|1395.41|127000000000|130810000000|||||||-0.2763|-0.0291|-0.2763|0.0292
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-11-28|15/09/2018|1395.41|1391.99|123400000000|124990000000|||||||0.0025|-0.0127|-0.2571|0.0396
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-08-01|15/06/2018|1878.29|1420.96|118700000000|118310000000|||||||0.3218|0.0033|1.3558|0.0421
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-05-30|15/03/2018|797.32|927.31|113900000000|113900000000|||||||-0.1402|0|3.3098|0.0317
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2018-02-01|15/12/2017|185|993.39|110400000000|113730000000|||||||-0.8138|-0.0293|-0.759|0.0299
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-11-01|15/09/2017|767.5|1205|107200000000|108720000000||||||||-0.014|1.162|0.7748
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-08-02|15/06/2017|355|836.81|60400000000|65710000000|||||||-0.5758|-0.0808|-0.4462|0.4589
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-05-31|15/03/2017|641|933.00|41400000000|41500000000|||||||-0.313|-0.0024|-0.4973|-0.019
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2017-02-02|15/12/2016|1275|808.00|42200000000|41950000000|||||||0.578|0.006|0.0062|0.1283
09268|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|980024|2016-11-30|15/09/2016||803.00|37400000000|41460000000||||||||-0.0979||
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2023-05-15|15/03/2023||78.00||2640000000000|||||||||0.1143|0.006
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2023-02-10|15/12/2022|58.11|70.00|2545000000000|2624300000000|||||||-0.1699|-0.0302|23.2125|0.0277
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|||||||-0.9795|-0.0391|-0.9749|0.1552
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|||||||0.6938|-0.0001|-0.2813|-0.1428
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|||||||0.5757|-0.0168|-2.62|-0.1397
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|||||||-1.9256|0|-1.7877|0.0322
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|||||||-0.3333|0.0028|-0.3862|0.1079
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|||||||2.0909|-0|-0.4178|-0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|||||||1.9645|0.0031|-28.0621|-0.0011
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|||||||-1.1324|-0.0287|-1.415|0.077
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|||||||-0.8207|-0.0638|-2.1818|0.0519
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|||||||-1.1119|0|0|-0.1534
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|||||||-1.296|-0|-0.9253|-0.1464
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|||||||-3.0747|0.0659|-3.1195|-0.1307
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|||||||0.817|0.0326|9.6923|0.1518
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|||||||-0.8333|0.0343|-1.5|0.0241
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-05-02|15/03/2019|-26.00|75.50|3284200000000|3470670000000|||||||-1.3444|-0.0537|-1.4815|-0.0756
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2019-01-31|15/12/2018|54.00|91.30|3552900000000|3552930000000|||||||-0.4085|-0|-2.9286|0.0065
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-11-06|15/09/2018|-28.00|105.50|3530000000000|3529930000000|||||||-1.2654|0|-29|0.0284
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-08-09|15/06/2018|1.00|17.00|3432400000000|3422960000000|||||||-0.9412|0.0028|-0.6667|-0.0129
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-05-07|15/03/2018|3.00|47.00|3477300000000|4120000000000|||||||-0.9362|-0.156|-0.9693|-0.1365
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2018-02-06|15/12/2017|97.76|199.50|4027150000000|3988000000000|||||||-0.51|0.0098|0.0657|0.0613
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-11-01|15/09/2017|91.73|129.00|3794600000000|4873000000000|||||||-0.2889|-0.2213|-16.9808|-0.2487
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-08-10|15/06/2017|-5.74|120.00|5051000000000|4967000000000|||||||-1.0478|0.0169|-1.0712|-0.0013
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-05-08|15/03/2017|80.63|131.00|5057800000000|4971000000000|||||||-0.3845|0.0175|-0.3247|-0.03
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2017-02-06|15/12/2016||194.00|5214100000000|4990000000000||||||||0.0449|2.0551|0.172
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2016-11-01|15/09/2016|-6.00|63.50|4448900000000|4927000000000|||||||-1.0945|-0.097|0.2959|-0.1378
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2015-07-28|15/06/2015||49|5160000000000|4988000000000||||||||0.0345|0|0.0619
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2015-04-30|15/03/2015|||4859300000000|5401000000000||||||||-0.1003|0|-0.0951
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2015-02-04|15/12/2014|||5369700000000|5906000000000||||||||-0.0908|0|-0.0134
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-10-30|15/09/2014|||5442900000000|6097000000000||||||||-0.1073|0|-0.0116
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-08-05|15/06/2014|||5506600000000|6056000000000||||||||-0.0907|0|-0.0634
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-04-29|15/03/2014||||6466000000000|||||||||0|-0.0724
09269|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|43439|2014-02-14|15/12/2013||||6971000000000||||||||||
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2023-08-16|15/06/2023||661.00||62490000000|||||||||0.3089|0.3665
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2023-05-16|15/03/2023||505.00||45730000000|||||||||0|-0.1737
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2023-03-15|15/12/2022|256.37|1201|52850000000|55340000000||||||||-0.045|-0.4451|-0.2482
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|||||||-43.0018|0.0007|0.064|-0.0633
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|||||||-55.2775|-0.02|0.0749|-0.0415
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|||||||-51.4938|0.0014|-0.2645|0.1202
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000||||||||0|0.0304|-0.1295
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|||||||-0.0657|-0.0283|-0.0202|0.0837
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|||||||0.4675|-0.0003|-0.0163|-0.0451
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|||||||0.5629|-0.0006|0.5275|0.1102
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|||||||0.0894|0.0029|-0.0927|-0.0617
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|||||||-0.1902|-0.0089|0.6804|0.3363
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|||||||-0.388|0.0004|-0.4377|-0.095
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|||||||0.6496|0|3.2652|0.0864
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|||||||-0.5619|-0.0105|-0.64|-0.1196
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-11-14|15/09/2019|275|275|64400000000|65730000000|||||||0|-0.0202|1.037|0.0321
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-08-28|15/06/2019|135|117|62400000000|62680000000|||||||0.1538|-0.0045|1.0455|0.5522
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-05-06|15/03/2019|66|424|40200000000|40200000000|||||||-0.8443|0|-0.6683|-0.0463
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2019-01-30|15/12/2018|199|199|42150000000|42180000000|||||||0|-0.0007|-0.3858|-0.3801
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-10-29|15/09/2018|324|324|68000000000|68000000000|||||||0|0|-0.2136|0.0044
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-08-29|15/06/2018|412|412|67700000000|65220000000|||||||0|0.038|0.135|0.003
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-04-30|15/03/2018|363|363|67500000000|67500000000|||||||0|0|1.283|0.1863
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2018-01-22|15/12/2017|159|357.33|56900000000|55540000000|||||||-0.555|0.0245|-0.5559|-0.1501
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-10-30|15/09/2017|358|313.00|66950000000|52960000000|||||||0.1438|0.2642|0.3561|0.5079
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-07-31|15/06/2017|264|257.67|44400000000|43630000000|||||||0.0246|0.0176|-0.0801|-0.0769
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-04-24|15/03/2017|287|225.00|48100000000|42000000000|||||||0.2756|0.1452|0.4569|0.2559
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2017-01-23|15/12/2016|197|201.33|38300000000|36530000000|||||||-0.0215|0.0485|0.0765|-0.0771
09270|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|980007|2016-10-24|15/09/2016|183|257.50|41500000000|43550000000|||||||-0.2893|-0.0471||
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-08-15|15/06/2023||2140||1093100000000|||||||||0|0.0531
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-05-15|15/03/2023||1373||1038000000000|||||||||0|-0.0838
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|||||||0.6341|0|0.7458|0.1018
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|||||||-0.03|0|-0.6553|-0.1142
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000||||||||-0.0086|0.575|0.1047
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000||||||||0.0635|-0.2091|0.0767
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000||||||||0.002|-0.093|0.1029
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000||||||||0.0037|-0.239|-0.0414
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|||||||2.9641|-0.0005|0.7753|0.2734
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|||||||5.1459|-0.0001|0.3512|-0.0926
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|||||||0.3385|0.0147|0.0068|0.2603
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|||||||2.1177|-0.0035|-11.3739|0.0931
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|||||||-1.6785|-0.0002|0|-0.0017
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|||||||-1.9168|-0.0001|-1.413|-0.1771
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|||||||-0.723|0.0173|1.6772|0.2518
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-11-14|15/09/2019|104|104|564000000000|563900000000|||||||0|0.0002|-0.9257|-0.0616
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|||||||0|-0.0183|3.3077|0.0362
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-05-29|15/03/2019|325.00|2588|580000000000|595540000000|||||||-0.8744|-0.0261|-0.2697|-0.2141
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2019-02-07|15/12/2018|445|445|738000000000|736190000000|||||||0|0.0025|9.3488|0.1216
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-11-28|15/09/2018|43|43|658000000000|658030000000|||||||0|-0|-0.9413|-0.0719
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-08-29|15/06/2018|733|2856|709000000000|712090000000|||||||-0.7433|-0.0043|-0.4472|0.0582
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-05-30|15/03/2018|1326|1326|670000000000|675400000000|||||||0|-0.008|0.2726|-0.2052
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2018-02-08|15/12/2017|1042|1657|843000000000|866800000000||||||||-0.0275|1.2851|0.2112
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-11-29|15/09/2017|456|1468|696000000000|724870000000||||||||-0.0398|-0.7553|-0.0043
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-08-30|15/06/2017|1863.46|1445|699000000000|724680000000||||||||-0.0354|-0.0734|-0.0113
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-05-31|15/03/2017|2011|1285|707000000000|704830000000||||||||0.0031|0.5281|-0.1282
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2017-02-09|15/12/2016|1316|1528|811000000000|783120000000||||||||0.0356|0|0.1636
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-11-30|15/09/2016||1151|697000000000|664450000000||||||||0.049|0|-0.0184
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-07-26|15/06/2016||1022|710100000000|689030000000||||||||0.0306|0|0.1569
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-05-17|15/03/2016|811.00|241.00|613800000000|591330000000|||||||2.3651|0.038|0|-0.1599
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2016-01-27|15/12/2015||241|730600000000|754570000000||||||||-0.0318|0|0.0773
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-10-30|15/09/2015||3719|678200000000|693180000000||||||||-0.0216|0|-0.0963
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-08-05|15/06/2015|||750500000000|740960000000||||||||0.0129|0|0.1366
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-05-07|15/03/2015||3356|660300000000|654670000000||||||||0.0086|0|-0.2106
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2015-02-03|15/12/2014|||836500000000|862650000000||||||||-0.0303|0|0.1503
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-11-10|15/09/2014||340.00|727200000000|740260000000||||||||-0.0176|-0.0909|-0.0314
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-08-12|15/06/2014||374.00|750800000000|713980000000||||||||0.0516|-0.1633|0.0368
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-05-07|15/03/2014|602.00|447.00||688650000000|||||||0.3468||-0.228|-0.1355
09271|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|43482|2014-02-14|15/12/2013||579.00||796580000000||||||||||
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2023-08-11|15/06/2023||315||53400000000|||||||||0.0194|0.0512
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2023-05-16|15/03/2023||309||50800000000|||||||||-0.2256|-0.0819
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2023-02-09|15/12/2022|483.67|399|43140000000|55330000000|||||||0.2122|-0.2203|0.0204|-0.2762
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-11-04|15/09/2022|474|474|59600000000|59600000000|||||||0|0|0.0441|-0.1437
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-08-16|15/06/2022|454|644|69600000000|69600000000|||||||-0.295|0|-0.2748|-0.0029
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|||||||0.7293|-0.021|0.426|0.016
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2022-02-09|15/12/2021|439|439|68700000000|68700000000|||||||0|0|0.535|0.0346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-10-29|15/09/2021|286|373|66400000000|66000000000|||||||-0.2332|0.0061|-0.319|-0.0726
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-08-17|15/06/2021|420|738|71600000000|72830000000|||||||-0.4309|-0.0169|-0.4262|-0.0821
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-05-07|15/03/2021|732|866|78000000000|84480000000|||||||-0.1547|-0.0767|-0.2546|-0.1577
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2021-02-12|15/12/2020|982|905|92600000000|94500000000|||||||0.0851|-0.0201|0.0768|-0.1346
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-10-30|15/09/2020|912|592|107000000000|98880000000|||||||0.5405|0.0821|1.4385|0.7774
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-07-31|15/06/2020|374|395|60200000000|60200000000|||||||-0.0532|0|0.6923|0.75
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-05-13|15/03/2020|221|262|34400000000|34200000000|||||||-0.1565|0.0058|-0.6004|-0.2164
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2020-02-06|15/12/2019|553|386|43900000000|44100000000|||||||0.4326|-0.0045|0.2921|-0.0738
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-11-13|15/09/2019|428|428|47400000000|44270000000|||||||0|0.0707|0.9193|0.0922
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-08-08|15/06/2019|223|159|43400000000|42330000000|||||||0.4025|0.0253|0.1799|0.0458
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-05-01|15/03/2019|189|232|41500000000|47530000000|||||||-0.1853|-0.1269|-0.5864|-0.1926
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2019-02-08|15/12/2018|457|721|51400000000|56380000000|||||||-0.3662|-0.0883|-0.4018|-0.1956
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-11-02|15/09/2018|764|597.5|63900000000|72770000000|||||||0.2787|-0.1219|1.2405|0.3067
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-08-09|15/06/2018|341|406.5|48900000000|48900000000|||||||-0.1611|0|-0.2896|-0.106
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-05-02|15/03/2018|480|491|54700000000|52950000000|||||||-0.0224|0.0331|0.1009|0.2546
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2018-02-09|15/12/2017|436|282.00|43600000000|42200000000|||||||0.5461|0.0332|6.2667|0.2179
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-11-03|15/09/2017|60|248.00|35800000000|39240000000|||||||-0.7581|-0.0877|-0.7447|-0.1808
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-08-04|15/06/2017|235||43700000000|55180000000||||||||-0.208|0.1085|0.0139
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-05-03|15/03/2017|212||43100000000|54740000000||||||||-0.2126|-0.6166|-0.2491
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2017-02-10|15/12/2016|553||57400000000|53050000000||||||||0.082|0|0.1811
09272|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|979624|2016-11-04|15/09/2016|||48600000000|54430000000||||||||-0.1071||
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-08-09|15/06/2023||||45800000000|||||||||0|0.1144
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-05-01|15/03/2023||||41100000000|||||||||0|-0.0595
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2023-04-03|15/12/2022|-617.59||47060000000|43700000000||||||||0.0769|-2.2934|-0.1019
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-11-14|15/09/2022|477.49||52400000000|52400000000||||||||0|1.1211|-0.0592
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-08-11|15/06/2022|225.11||55700000000|68500000000||||||||-0.1869|-0.8625|-0.3353
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-04-26|15/03/2022|1637||83800000000||||||||||0.3279|0.1392
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2022-02-10|15/12/2021|1232.74||73560000000||||||||||0.6177|0.9201
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-11-18|15/09/2021|762.01||38310000000||||||||||3.9318|0.3124
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-08-11|15/06/2021|154.51||29190000000||||||||||-0.6814|0.0708
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-05-14|15/03/2021|485||27260000000||||||||||7.4201|0.0295
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2021-03-03|15/12/2020|57.6||26480000000||||||||||-0.5566|0.1089
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-11-12|15/09/2020|129.9||23880000000||||||||||-0.4326|0.194
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-08-07|15/06/2020|228.92||20000000000||||||||||-11.2885|0.3158
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-04-28|15/03/2020|-22.25||15200000000||||||||||-0.8189|-0.05
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2020-02-03|15/12/2019|-122.84||16000000000||||||||||3.5362|0.0989
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-11-14|15/09/2019|-27.08||14560000000||||||||||-2.9482|-0.0293
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-08-09|15/06/2019|13.9||15000000000||||||||||-1.1752|0.2156
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-05-29|15/03/2019|-79.36||12340000000||||||||||-2.4988|-0.1198
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2019-02-27|15/12/2018|52.95||14020000000||||||||||-2.1549|0.1549
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-11-28|15/09/2018|-45.85||12140000000||||||||||-1.516|-0.0817
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-08-10|15/06/2018|88.86||13220000000||||||||||-88.1176|0.1772
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-05-30|15/03/2018|-1.02||11230000000||||||||||-0.9839|-0.0515
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2018-02-28|15/12/2017|-63.37||11840000000||||||||||-3.5378|0.0189
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-11-29|15/09/2017|24.97||11620000000||||||||||-0.5769|-0.0301
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-08-11|15/06/2017|59.02||11980000000||||||||||-0.2582|0.1575
09273|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|989513|2017-05-31|15/03/2017|79.56||10350000000|||||||||||
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-08-15|15/06/2023||725.18||386370000000|||||||||-0.0471|0.1364
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-05-15|15/03/2023||761.03||340000000000|||||||||0|-0.2098
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2023-03-14|15/12/2022|1179.3|3738|430150000000|430260000000||||||||-0.0003|1.5908|0.1101
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000||||||||-0.0026|-0.5107|0.0094
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000||||||||-0.007|0.2431|0.0903
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000||||||||-0.0114|-0.4546|-0.1577
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000||||||||0|0|0.1943
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|||||||-0.5981|-0.0032|-0.4868|0.0268
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|||||||0.0006|0.0189|-0.2289|-0.0031
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|||||||0.3506|-0.0027|3.7363|-0.1029
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|||||||-0.7449|-0.0065|0|0.1417
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-11-12|15/09/2020|732|3219|333800000000|335700000000||||||||-0.0057|0.1176|0.1623
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000||||||||0.0049|0.0002|-0.1119
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000||||||||0.0256|-0.753|-0.1862
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000||||||||-0.0052|-0.1424|0.1039
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000||||||||0.0001|1.1754|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000||||||||0.0003|-0.5555|-0.1755
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-05-29|15/03/2019|3197.00|1435|365900000000|364280000000||||||||0.0044|-0.1811|0.0077
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2019-02-26|15/12/2018|3904.00|3255|363100000000|363140000000||||||||-0.0001|1.858|0.1645
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-11-28|15/09/2018|1366.00|813.90|311800000000|308910000000|||||||0.6783|0.0094|-0.1007|0.1003
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-08-14|15/06/2018|1519.00|1168.91|283390000000|283300000000||||||||0.0003|0.2017|-0.069
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-05-30|15/03/2018|1264.00|1146.35|304400000000|306650000000||||||||-0.0073|-0.4864|-0.0547
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2018-02-27|15/12/2017|2461.26|2469|322000000000|321170000000||||||||0.0026|-17.1119|0.1979
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-11-29|15/09/2017|-152.76|300.94|268800000000|259170000000|||||||-1.5076|0.0372|-1.9682|0.1237
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-08-30|15/06/2017|157.78|1007|239200000000|245890000000||||||||-0.0272|-0.8255|-0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-05-31|15/03/2017|904.44|805.33|272000000000|266050000000|||||||0.1231|0.0224|1.9938|-0.0688
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2017-03-01|15/12/2016||269.00|292100000000|320650000000||||||||-0.089|0|0.1932
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2016-11-30|15/09/2016||1373|244800000000|243600000000||||||||0.0049|0|0.0128
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2015-06-01|15/03/2015||239|241700000000|215250000000||||||||0.1229|0|-0.1668
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2015-02-02|15/12/2014|||290100000000|258610000000||||||||0.1218|0|0.3174
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2014-12-01|15/09/2014|345.00|830.00|220200000000|210240000000|||||||-0.5843|0.0474|0|0.1206
09274|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|43933|2014-09-02|15/06/2014|345.00|1203|196500000000|196360000000||||||||0.0007||
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2023-08-15|15/06/2023||781.00||354440000000|||||||||0|-0.103
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2023-05-15|15/03/2023||1739||395140000000|||||||||0|-0.1447
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2023-03-15|15/12/2022|1819.14|1584|451900000000|462000000000||||||||-0.0219|0.8529|0.349
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000||||||||0.0006|0.1774|-0.0627
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|||||||-0.036|0.0011|-0.5757|-0.0871
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|||||||-0.4033|0.0318|-0.5752|-0.1202
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|||||||2.3644|0|3.1638|0.5034
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|||||||0.2625|0.019|0.2859|-0.0543
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|||||||0.2613|0.001|-0.2507|-0.0609
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|||||||0|0.0002|-0.0885|-0.1379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|||||||0.0369|-0.0067|0.5852|0.4801
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-11-12|15/09/2020|798|1004|261200000000|262820000000||||||||-0.0062|-0.1882|-0.0557
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|||||||0.689|0.0038|0|0.0197
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|||||||0.1661|-0.001|-0.2104|-0.2938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000||||||||-0.0229|0.2996|0.3747
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|||||||0.5547|0|0.8388|-0.0155
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|||||||-0.0505|-0.0041|-0.5501|-0.0918
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-06-10|15/03/2019|1158.00|1027|312500000000|323970000000||||||||-0.0354|-0.0195|-0.2069
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2019-02-27|15/12/2018|1181.00|1054|394000000000|396470000000||||||||-0.0062|0.8086|0.3927
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-11-16|15/09/2018|653.00|452.96|282900000000|283000000000|||||||0.4416|-0.0004|0.3086|-0.0312
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-08-10|15/06/2018|499|433|292000000000|300430000000|||||||0.1524|-0.0281|-0.5257|-0.1158
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-06-11|15/03/2018|1052.00|920.33|330250000000|330170000000|||||||0.1431|0.0002|0.8185|-0.1766
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2018-02-28|15/12/2017|578.51|1013|401100000000|435160000000||||||||-0.0783|0.8968|0.4203
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-11-17|15/09/2017|305|578.86|282400000000|271720000000|||||||-0.4731|0.0393|-0.3021|-0.0605
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-08-11|15/06/2017|437|353.32|300600000000|290180000000|||||||0.2368|0.0359|-0.6135|0.2307
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-06-12|15/03/2017|1130.73|891.72|244250000000|228840000000|||||||0.268|0.0673|0|-0.0071
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2017-03-01|15/12/2016||1268|246000000000|250280000000||||||||-0.0171|0|0.6712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2016-11-11|15/09/2016||568.00|147200000000|143340000000||||||||0.0269|1.5244|0.0138
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2016-08-16|15/06/2016||225.00|145200000000|139170000000||||||||0.0433|0|-0.35
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2016-03-03|15/12/2015|||223400000000|211730000000||||||||0.0551|0|0.7987
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-11-16|15/09/2015|||124200000000|117290000000||||||||0.0589|0|0.0299
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-08-24|15/06/2015|||120600000000|119420000000||||||||0.0099|0|-0.1879
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-06-01|15/03/2015|||148500000000|140860000000||||||||0.0542|0|-0.1938
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2015-03-03|15/12/2014|||184200000000|195130000000||||||||-0.056|0|0.7712
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-11-27|15/09/2014|||104000000000|94800000000||||||||0.097|0|-0.0379
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-09-02|15/06/2014|||108100000000|101300000000||||||||0.0671|0|-0.2147
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-05-30|15/03/2014||738.00||128990000000|||||||||0|-0.2593
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2014-03-07|15/12/2013|749.00|1069||174140000000|||||||||1.3261|1.1351
09275|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|43490|2013-11-29|15/09/2013|322.00|||81560000000||||||||||
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-08-15|15/06/2023||74.7||64310000000|||||||||-0.9046|-0.2393
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-05-10|15/03/2023||783.2||84540000000|||||||||2.1465|0.4561
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2023-03-31|15/12/2022|-92.58|248.91|57400000000|58060000000|||||||-1.3719|-0.0114|-1.2422|-0.0816
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|||||||0|0|0.2919|-0.18
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|||||||-0.0595|0|-0.7234|-0.3348
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|||||||0.115|0.0305|1.6066|0.4958
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|||||||0|0|-0.585|-0.1874
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|||||||0|-0.0023|7.748|0.7815
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|||||||5.9319|-0.0002|-0.8978|-0.4751
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|||||||0|0|-24.6863|0.7809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|||||||-1.288|0.0306|-1.1546|-0.0288
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|||||||1.8571|0.0031|-3.3299|0.2809
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|||||||-1.7556|-0.0192|-5.9061|0.0782
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|||||||-0.8602|0.0152|-1.0658|0.0293
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|||||||-76.0523|0.0253|-7.0362|-0.1476
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|||||||-0.7555|-0.0006|-0.8545|-0.281
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|||||||-0.2804|-0.0611|2.5296|0.3543
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-05-08|15/03/2019|129.52|193.27|49400000000|50670000000|||||||-0.3298|-0.0251|-1.3814|0.2443
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2019-02-27|15/12/2018|-339.58|380.29|39700000000|39750000000|||||||-1.893|-0.0013|-3.6039|-0.1036
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-11-28|15/09/2018|130.41|27.85|44290000000|35800000000|||||||3.6826|0.2372|-0.6471|-0.2297
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-08-13|15/06/2018|369.53|561.61|57500000000|57500000000|||||||-0.342|0|-0.4544|-0.2694
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-05-09|15/03/2018|677.3|650.04|78700000000|70750000000|||||||0.0419|0.1124|0.1708|0.4206
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2018-02-28|15/12/2017|578.48|686.48|55400000000|54610000000|||||||-0.1573|0.0145|22.9239|2.378
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-11-29|15/09/2017|24.18|350.05|16400000000|32290000000|||||||-0.9309|-0.4921|-0.886|-0.2545
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-08-30|15/06/2017|212.06|405.58|22000000000|39230000000|||||||-0.4771|-0.4392|-0.4556|-0.3939
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-05-31|15/03/2017|389.55|360.23|36300000000|35630000000|||||||0.0814|0.0188|1.5031|1.1228
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2017-03-01|15/12/2016|155.63|134.24|17100000000|16570000000|||||||0.1593|0.032|-0.5045|-0.4146
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2016-11-30|15/09/2016|314.07|468.38|29210000000|37030000000|||||||-0.3295|-0.2112|0.2669|-0.2827
09276|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|979711|2016-08-10|15/06/2016||369.70|40720000000|35910000000||||||||0.1339||
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2023-03-13|15/12/2022|-390.19||14870000000||||||||||5.2782|-0.2543
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-11-14|15/09/2022|-62.15||19940000000||||||||||1.3182|-0.1251
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-08-15|15/06/2022|-26.81||22790000000||||||||||0.1769|0.2522
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-05-16|15/03/2022|-22.78||18200000000||||||||||-0.5549|0.0139
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2022-03-21|15/12/2021|-51.18||17950000000||||||||||-1.5688|0.3882
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-11-11|15/09/2021|89.98||12930000000||||||||||-0.6251|-0.2461
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-08-12|15/06/2021|240||17150000000||||||||||12.9454|0.3898
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-05-17|15/03/2021|17.21||12340000000||||||||||0.2426|-0.2512
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2021-03-23|15/12/2020|13.85||16480000000||||||||||-1.3076|-0.0413
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-11-13|15/09/2020|-45.03||17190000000||||||||||-0.5158|-0.0244
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-08-14|15/06/2020|-93||17620000000||||||||||-2.5604|0.2262
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-05-15|15/03/2020|59.6||14370000000||||||||||-1.0364|0.0829
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2020-03-19|15/12/2019|-1639.18||13270000000||||||||||3.0683|0.2871
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-11-14|15/09/2019|-402.92||10310000000||||||||||0.4369|0.1637
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-08-14|15/06/2019|-280.41||8860000000||||||||||0.4993|-0.1331
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-05-17|15/03/2019|-187.03||10220000000||||||||||-0.0851|-0.366
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2019-03-21|15/12/2018|-204.42||16120000000||||||||||0.14|0.4316
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-11-14|15/09/2018|-179.32||11260000000||||||||||-1.4075|0.0663
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-08-14|15/06/2018|440.07||10560000000||||||||||-2.1872|0.1355
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-05-15|15/03/2018|-370.69||9300000000||||||||||-0.6275|-0.8058
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2018-03-22|15/12/2017|-995.13||47880000000||||||||||-85.9812|3.2185
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2017-11-14|15/09/2017|11.71||11350000000||||||||||-0.9141|-0.2508
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2017-08-14|15/06/2017|136.31||15150000000||||||||||-2.6317|-0.569
09277|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|979696|2017-05-15|15/03/2017|-83.54||35150000000|||||||||||
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-08-16|15/06/2022||1026||338600000000|||||||||0|0.0236
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-05-17|15/03/2022||1177||330800000000|||||||||0|0.0782
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2022-02-07|15/12/2021||841|320700000000|306800000000||||||||0.0453|-0.4044|0.3005
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-11-15|15/09/2021||1412|246600000000|249250000000||||||||-0.0106|1.2922|0.3061
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-08-13|15/06/2021||616|188800000000|208000000000||||||||-0.0923|-0.4657|-0.2596
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|||||||-0.4441|-0.1879|-5.0828|-0.1031
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|||||||-1.2018|-0.0604|-1.1409|-0.3108
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000||||||||0.0235|-0.0313|0.6809
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000||||||||0|1.0721|-0.335
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000||||||||0.0068|0|0.2508
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000||||||||-0.1114|-0.7778|-0.1557
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-11-11|15/09/2019|2497.29||349400000000|340200000000||||||||0.027|0.6896|-0.0613
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-08-12|15/06/2019|1478.00||372200000000|221500000000||||||||0.6804|0.4929|0.4841
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-05-29|15/03/2019|990.00||250800000000|216100000000||||||||0.1606|0.6264|0.1654
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2019-02-27|15/12/2018|608.72||215200000000|215200000000||||||||0|5.7336|0.34
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-11-28|15/09/2018|90.4||160600000000||||||||||-0.9427|-0.0111
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-08-13|15/06/2018|1577.21||162400000000||||||||||1.5687|0.041
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-05-30|15/03/2018|614||156000000000||||||||||-2.6256|-0.0534
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2018-02-28|15/12/2017|-377.70||164800000000||||||||||-1.6402|-0.1276
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-11-29|15/09/2017|590||188900000000|163000000000||||||||0.1589|1.0037|0.1359
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-08-30|15/06/2017|294.46||166300000000|150700000000||||||||0.1035|-1.4903|0.1199
09278|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|979806|2017-05-31|15/03/2017|-600.57||148500000000|||||||||||
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-05-12|15/03/2023|||||||||||||0|0
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2023-01-25|15/12/2022|-106.08|27.22|2430000000|8190000000|||||||-4.8971|-0.7033|1.1357|-0.1413
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|||||||-3.1208|-0.6751|-3.9994|-0.6134
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|||||||0|0|-1.4652|0.218
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-05-18|15/03/2022|-35.6||6010000000||||||||||-1.4864|-0.2589
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2022-03-31|15/12/2021|73.19||8110000000||||||||||0.126|0.0505
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-11-18|15/09/2021|65.00||7720000000||||||||||-0.3434|-0.0039
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-08-13|15/06/2021|99.00||7750000000||||||||||1.5385|0.3525
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-05-14|15/03/2021|39.00||5730000000||||||||||69.9091|0.9827
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|||||||0|0|-0.9909|-0.5877
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|||||||-0.3444|0|-0.794|-0.6999
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|||||||-36.3854|4.2377|-15.4774|8.0193
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|||||||0|0|-0.804|0.1773
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|||||||6.7399|-0.1406|5.5657|0.1
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|||||||0|0|-2.4382|-0.2063
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-08-14|15/06/2019|11||2520000000||||||||||-0.0741|0.4318
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-05-15|15/03/2019|11.88||1760000000||||||||||-0.9622|-0.8726
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2019-03-19|15/12/2018|314.53||13810000000||||||||||-2.0796|6.2684
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-11-29|15/09/2018|-291.33||1900000000||||||||||-2.1632|-0.246
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-08-16|15/06/2018|250.46||2520000000||||||||||-4.1914|0.0678
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-05-30|15/03/2018|-78.48||2360000000||||||||||-0.79|-0.2648
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2018-03-15|15/12/2017|-373.72||3210000000||||||||||-18.9933|0.4204
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-11-29|15/09/2017|20.77||2260000000||||||||||-1.0941|-0.2686
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-08-29|15/06/2017|-220.69||3090000000||||||||||-14.8277|0.2822
09279|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|979406|2017-05-30|15/03/2017|15.96||2410000000|||||||||||
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2023-05-15|15/03/2023|||||||||||||0|0
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2023-04-03|15/12/2022|4323.87|757.00|141100000000|198300000000|||||||4.7118|-0.2885|-17.1471|-0.1092
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|||||||-1.3681|-0.0959|-0.3291|0.0147
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|||||||-1.7153|-0.0158|0.6561|0.1781
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|||||||-1.4402|-0.0754|-0.6465|0.0887
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|||||||-2.4235|0.01|0.7132|0.1331
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|||||||-2.3772|0.0268|1.041|0.2274
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|||||||-2.2264|0|0|-0.0799
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|||||||-1.9701|0.0005|-0.8356|0.0782
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|||||||-36.9464|-0.1304|1.0884|0.0835
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-11-12|15/09/2020|-568.00||81400000000|81230000000||||||||0.0021|-38.8667|0.0469
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-08-12|15/06/2020|15.00||77750000000|77700000000||||||||0.0006|-0.9282|-0.1913
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-05-13|15/03/2020|208.83||96140000000|96000000000||||||||0.0015|-0.5519|0.0228
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2020-04-06|15/12/2019|466.00||94000000000|104000000000||||||||-0.0962|0|-0.0259
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|||||||-0.2831|0|0.1979|0.0879
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-08-13|15/06/2019|389.00||88700000000|80000000000||||||||0.1088|0.4354|0.2251
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-05-29|15/03/2019|271.00||72400000000||||||||||-0.3358|0.142
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2019-03-29|15/12/2018|408.00||63400000000|75000000000||||||||-0.1547|-0.0512|-0.0855
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-10-29|15/09/2018|430.00|442.00|69330000000|82800000000|||||||-0.0271|-0.1627|-0.3065|0.0922
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-08-14|15/06/2018|620.00|162.00|63480000000|84900000000|||||||2.8272|-0.2523|-15.7619|0.0019
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-05-30|15/03/2018|-42.00|220.00|63360000000|77300000000|||||||-1.1909|-0.1803|-2.9364|-0.102
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2018-03-30|15/12/2017|21.69||70560000000||||||||||-0.8691|-0.0362
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-10-30|15/09/2017|165.65||73210000000||||||||||1.0598|0.0044
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-08-14|15/06/2017|80.42||72890000000|75900000000||||||||-0.0397|0.6473|0.0661
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-05-31|15/03/2017|48.82||68370000000|69000000000||||||||-0.0091|0|0.0534
09280|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|979231|2017-03-31|15/12/2016||||65500000000||||||||||
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-08-02|15/06/2023||157.08||249770000000|||||||||-2.0022|0.0552
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-05-11|15/03/2023||-156.73||236700000000|||||||||-1.9362|-0.1229
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2023-02-09|15/12/2022|354.35|167.41|245700000000|269880000000|||||||1.1167|-0.0896|0.3654|-0.1352
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-11-14|15/09/2022|259.52|201.33|284100000000|284110000000|||||||0.289|-0|0.141|-0.0324
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-08-16|15/06/2022|227.45|302.1|293600000000|308200000000|||||||-0.2471|-0.0474|-5.0228|0.0296
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|||||||0|-0.0191|-0.5687|-0.089
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|||||||-1.284|-0.0004|-1.3387|-0.0802
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|||||||0.0617|-0.0016|0.7045|0.0103
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|||||||-0.1925|0.0054|-0.3704|0.0851
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|||||||0.7127|-0.0051|0.5327|-0.0003
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|||||||-0.0343|-0.0055|-0.0411|-0.0625
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|||||||-0.0145|0.0001|1.8505|0.2358
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|||||||-0.4882|-0.0003|-0.1878|0.1029
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|||||||0.001|0|-0.3667|-0.1349
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|||||||-0.2008|0.0234|-0.3731|-0.0088
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|||||||0.0207|-0.0084|1.8762|0.0004
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|||||||-0.5718|-0.0102|-0.6615|0.0046
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-04-29|15/03/2019|274.26|200.15|282000000000|289510000000|||||||0.3703|-0.0259|-0.4403|-0.0619
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2019-01-30|15/12/2018|490|471.76|300600000000|309690000000|||||||0.0387|-0.0294|1.0845|-0.0606
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-10-29|15/09/2018|235.07|298.48|320000000000|318260000000|||||||-0.2124|0.0055|0.1034|0.1023
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-07-27|15/06/2018|213.04|196.94|290300000000|290250000000|||||||0.0818|0.0002|0.0814|0.0258
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-04-30|15/03/2018|197|206.18|283000000000|277320000000|||||||-0.0445|0.0205|-2.9929|0.0011
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2018-02-01|15/12/2017|-98.85|277.94|282700000000|284530000000|||||||-1.3557|-0.0064|-1.3211|-0.0716
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-10-25|15/09/2017|307.81|331.94|304500000000|278710000000|||||||-0.0727|0.0925|-0.1599|0.1404
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-07-31|15/06/2017|366.41|213.56|267000000000|260620000000|||||||0.7157|0.0245|2.3958|0.0369
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-05-02|15/03/2017|107.9|139.84|257500000000|245240000000|||||||-0.2284|0.05|-0.6501|0.0663
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2017-02-02|15/12/2016|308.41|171.47|241500000000|254450000000|||||||0.7986|-0.0509|1.0682|-0.0163
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2016-10-28|15/09/2016|149.12|200.80|245500000000|269030000000|||||||-0.2574|-0.0875|0.8733|0.0568
09281|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|979393|2016-07-29|15/06/2016||107.19|232300000000|249210000000||||||||-0.0679||
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-05-11|15/03/2023||||304000000000|||||||||0|-0.0559
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2023-02-08|15/12/2022|109.71|593.29|301500000000|322000000000|||||||-0.8151|-0.0637|-0.8552|-0.143
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|||||||0.0911|-0.022|0.3471|0.1817
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|||||||-0.2383|0|-0.1955|0.0119
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-05-12|15/03/2022|699.32||294200000000|294000000000||||||||0.0007|1.0962|0.1834
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|||||||-0.3989|0|-0.1639|0.0823
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|||||||-0.3156|0.4538|-0.3328|0.0784
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|||||||0.1823|0.0597|0|0.2102
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-05-14|15/03/2021|598.00||176000000000|187240000000||||||||-0.06|7.5612|0.1587
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2021-02-10|15/12/2020|69.85||151900000000|151900000000||||||||0|-0.7975|0.1063
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|||||||-0.147|-0.0748|-0.4298|0.0984
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|||||||0.0823|-0.0396|0|-0.3056
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|||||||0.3525|0.0363|12.4444|0.1043
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|||||||-0.8994|0.0486|-0.9349|-0.0832
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|||||||0.5617|0|0.3444|0.1736
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|||||||0.3817|-0.0112|-0.021|-0.0955
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-05-08|15/03/2019|525.00|365|167500000000|177250000000|||||||0.4384|-0.055|6.7206|-0.0083
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2019-02-27|15/12/2018|68.00|489|168900000000|171480000000|||||||-0.8609|-0.015|-0.8993|-0.1622
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-11-28|15/09/2018|675|675|201600000000|203630000000|||||||0|-0.01|-0.2356|0.0035
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-08-29|15/06/2018|883|883|200900000000|210210000000|||||||0|-0.0443|0.2014|0.0464
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-05-09|15/03/2018|735|802|192000000000|195980000000|||||||-0.0835|-0.0203|0.6858|0.1772
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2018-02-28|15/12/2017|436|458|163100000000|186400000|||||||-0.048|874|-0.3859|-0.0919
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-11-29|15/09/2017|710|672.50|179600000000|185680000000|||||||0.0558|-0.0327|-0.2266|-0.0295
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-08-30|15/06/2017|918|845.50|185050000000|193370000000|||||||0.0857|-0.043|0.249|-0.0157
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-05-31|15/03/2017|735|665.00|188000000000|182560000000|||||||0.1053|0.0298|2.8889|0.2533
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2017-03-01|15/12/2016|189|414.50|150000000000|172630000000|||||||-0.544|-0.1311|0.2466|-0.026
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2016-11-30|15/09/2016||332.50|154000000000|167130000000||||||||-0.0786|0.0031|0.1257
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-08-11|15/06/2015||331.47|136800000000|160900000000||||||||-0.1498|0|-0.1556
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-05-18|15/03/2015|||162000000000|180890000000||||||||-0.1044|0|-0.1936
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2015-02-04|15/12/2014|||200900000000|191770000000||||||||0.0476|0|0.1014
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-11-10|15/09/2014|||182400000000|179350000000||||||||0.017|0|0.2854
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-08-12|15/06/2014|||141900000000|175780000000||||||||-0.1927|0|-0.1265
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-05-15|15/03/2014||||201230000000|||||||||0|0.0082
09282|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|43504|2014-02-11|15/12/2013||||199600000000||||||||||
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2023-05-22|15/03/2023||||139000000000|||||||||0|0.1032
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2023-03-06|15/12/2022|-1083.85||129000000000|126000000000||||||||0.0238|-3.5174|-0.0584
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-11-14|15/09/2022|430.55||137000000000|194000000000||||||||-0.2938|-0.6831|-0.5159
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-08-12|15/06/2022|1358.42||283000000000|298000000000||||||||-0.0503|0.409|0.3163
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-05-23|15/03/2022|964.07||215000000000|215000000000||||||||0|43.1424|0.1198
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2022-02-10|15/12/2021|21.84||192000000000||||||||||0|-0.5917
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-11-12|15/09/2021|21.84||470200000000||||||||||0|-0.4462
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-08-13|15/06/2021|21.84||849100000000||||||||||0|1.1096
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-05-17|15/03/2021|21.84||402500000000||||||||||0|0.1546
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|||||||-0.9531|-0.4493|0|0.0494
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|||||||-0.9524|-0.471|-1.052|-0.0113
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|||||||-1.9305|-0.4607|-20.2147|0.0745
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-05-25|15/03/2020|21.84||312700000000|615000000000||||||||-0.4915|0|1.2336
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2020-02-06|15/12/2019|21.84|423.00|140000000000||||||||-0.9484||-0.5878|0.1085
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-11-13|15/09/2019|52.99|409.00|126300000000||||||||-0.8704||-0.901|-0.4369
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-08-21|15/06/2019|535.22|396.00|224300000000||||||||0.3516||-0.1409|0.0154
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-05-27|15/03/2019|623.00|385.00|220900000000||||||||0.6182||-7.3571|0.1807
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2019-03-01|15/12/2018|-98.00|901.14|187100000000|142540000000|||||||-1.1088|0.3126|-1.1885|0.0435
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-11-15|15/09/2018|520.00|650.14|179300000000|141070000000|||||||-0.2002|0.271|-0.2886|-0.1699
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-08-16|15/06/2018|731.00|669.18|216000000000|140510000000|||||||0.0924|0.5373|-0.0747|-0.0064
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-05-30|15/03/2018|790.00|962.38|217400000000|167640000000|||||||-0.1791|0.2968|0|0.3208
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2018-03-02|15/12/2017|790.00|585.47|164600000000|125160000000|||||||0.3493|0.3151|0.6215|-0.117
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-11-16|15/09/2017|487.19|644.47|186400000000|127180000000|||||||-0.244|0.4656|-0.1519|0.0005
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-08-17|15/06/2017|574.48|455.89|186300000000|110610000000|||||||0.2601|0.6843|0.7065|0.0946
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-05-31|15/03/2017|336.64|292.00|170200000000|111900000000|||||||0.1529|0.521|0.4244|0.0376
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2017-02-09|15/12/2016||205.00||107850000000|||||||||-0.3513|-0.0042
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2016-11-17|15/09/2016||316.00|103100000000|108300000000||||||||-0.048|-0.5097|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2014-02-25|15/09/2013||644.47|||||||||||0|0
09283|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|43662|2013-11-26|15/06/2013||||||||||||||
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2023-08-15|15/06/2023||1514||1194270000000|||||||||0|0.1104
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2023-05-15|15/03/2023||1090||1075570000000|||||||||0|-0.0868
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2023-03-01|15/12/2022|372.17|925.35|1242000000000|1177800000000|||||||-0.5978|0.0545|-0.544|0.1594
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|||||||0.0765|-0.0002|-0.3678|0.0543
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|||||||0.9924|0|0.4662|0.2024
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|||||||1.4594|0.0343|-4.5712|0.0205
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|||||||-1.4273|0.026|-1.6887|0.1613
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|||||||-0.5634|0.0252|-0.6921|-0.0097
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|||||||0.4868|-0|0|-0.0271
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|||||||1.0185|-0.0001|0.425|-0.0621
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|||||||-0.1483|0.0633|0.603|0.1569
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|||||||0.2384|0.0408|1.6789|0.6238
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|||||||-2.0615|-0.0005|-0.0019|-0.3148
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|||||||-3.3502|0.0355|-0.4721|-0.0641
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|||||||-0.3876|-0.0175|-0.1225|0.1471
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|||||||-0.2414|-0.0675|-0.5623|-0.1078
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|||||||0.3863|-0.0019|4.0214|0.6285
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-05-29|15/03/2019|187.00|462.54|393000000000|393000000000|||||||-0.5957|0|-2.0389|-0.1325
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2019-02-27|15/12/2018|-180.00|688.65|453000000000|407750000000|||||||-1.2614|0.111|-1.5505|0.1353
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-11-28|15/09/2018|327.00|450.86|399000000000|398800000000|||||||-0.2747|0.0005|-0.3057|0
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-08-14|15/06/2018|471.00|241|399000000000|398930000000|||||||0.9544|0.0002|0.7316|0.1335
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-05-30|15/03/2018|272.00|337|352000000000|351850000000|||||||-0.1929|0.0004|-0.0717|-0.0173
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2018-02-28|15/12/2017|293.00|547|358200000000|418200000|||||||-0.4644|855.528|-0.5018|-0.0422
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-11-29|15/09/2017|588.08|748.77|374000000000|410780000000|||||||-0.2146|-0.0895|-0.4422|0.0052
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-08-30|15/06/2017|1054.21|779.12|372050000000|412130000000|||||||0.3531|-0.0973|0.2056|-0.0245
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-05-31|15/03/2017|874.44|773.42|381400000000|402680000000|||||||0.1306|-0.0528|0.0265|-0.1447
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2017-03-01|15/12/2016||753.46|445900000000|410460000000||||||||0.0863|0.8011|0.0745
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-11-30|15/09/2016||418.33|415000000000|358750000000||||||||0.1568|0.1932|0.0498
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-08-16|15/06/2016|719.00|350.59|395300000000|373600000000|||||||1.0508|0.0581|0|0.089
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-05-18|15/03/2016|719.00|533.72|363000000000|326850000000|||||||0.3471|0.1106|0|-0.0044
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2016-03-08|15/12/2015|||364600000000|392300000000||||||||-0.0706|0|0.0797
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-11-16|15/09/2015|||337700000000|339440000000||||||||-0.0051|0|-0.0423
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-08-27|15/06/2015|||352600000000|352700000000||||||||-0.0003|0|0.0361
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-05-28|15/03/2015|||340300000000|334250000000||||||||0.0181|0|-0.1023
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2015-03-09|15/12/2014|||379100000000|350600000000||||||||0.0813|0|0.1906
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-12-01|15/09/2014|||318400000000|310000000000||||||||0.0271|0|-0.0272
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-09-02|15/06/2014|||327300000000|363550000000||||||||-0.0997|0|0.0852
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-05-30|15/03/2014||||335000000000|||||||||0|0.0019
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2014-03-14|15/12/2013||||334350000000|||||||||0|0.1655
09284|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|43511|2013-11-29|15/09/2013||||286870000000||||||||||
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-05-12|15/03/2023||-83.00||54000000000|||||||||-1.1119|0
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2023-03-01|15/12/2022|5553.19|742.00|2349500000000|54000000000|||||||6.4841|42.5093|4.3986|22.1706
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|||||||-2.3807|0.2366|1.7392|-0.0107
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000||||||||0.1782|1.4384|0.9803
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|||||||-1.3284|0.1013|-0.024|-0.4193
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|||||||-0.8383|0.013|-0.9174|0.1428
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-12-01|15/09/2021|1911.44||78000000000|78000000000||||||||0|0.7016|-0.0636
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-08-17|15/06/2021|1123.33||83300000000|63900000000||||||||0.3036|0.3903|0.8635
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-05-14|15/03/2021|807.98||44700000000|51200000000||||||||-0.127|5.0356|-0.3678
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2021-03-03|15/12/2020|133.87||70700000000|266300000000||||||||-0.7345|-0.4473|-0.0673
09285|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|1167674|2020-12-02|15/09/2020|242.19||75800000000|||||||||||
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-08-15|15/06/2023||15630||33360000000|||||||||0|0.0547
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-05-12|15/03/2023||819.00||31630000000|||||||||-2.4072|-0.3894
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2023-04-03|15/12/2022|1110.4|-582.00|51900000000|51800000000|||||||-2.9079|0.0019|-0.5521|0.4027
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000||||||||0|5.2571|1.2424
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000||||||||0|7.0853|-0.073
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|||||||-0.9122|0.0595|-0.9647|-0.5069
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000||||||||0|6.7542|0.6948
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000||||||||-0.1463|-1.2013|0.7177
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|||||||-2.4992|0|0|-0.1788
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|||||||-5.8054|0.0067|-8.196|-0.3655
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2021-02-10|15/12/2020|123.54||23800000000|24400000000||||||||-0.0246|-0.7746|0.4512
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-11-12|15/09/2020|548.00||16400000000|17900000000||||||||-0.0838|0.7233|-0.1183
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-08-12|15/06/2020|318.00||18600000000|18200000000||||||||0.022|-0.7128|0.488
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-05-13|15/03/2020|1107.19||12500000000|11850000000||||||||0.0549|0|-0.4658
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000||||||||0.0986|12.669|1.2874
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|||||||-0.8564|-0.327|-9.1|0.0119
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|||||||-1.0168|-0.2979|-1.099|0.2255
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-05-29|15/03/2019|101.00|169.00|8250000000|8900000000|||||||-0.4024|-0.073|-0.495|-0.3347
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2019-02-27|15/12/2018|200.00|771.00|12400000000|12400000000|||||||-0.7406|0|0.3072|0.2525
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-11-28|15/09/2018|153.00|754.00|9900000000|13700000000|||||||-0.7971|-0.2774|-0.7029|-0.2143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-08-14|15/06/2018|515.00|36|12600000000|12600000000|||||||13.3056|0|-24.4091|0.9688
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-05-30|15/03/2018|-22.00|-120|6400000000|6100000000|||||||-0.8167|0.0492|-1.065|-0.5897
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2018-02-28|15/12/2017|338.60|786.00|15600000000|14810000000|||||||-0.5692|0.0533|-0.0275|0.7143
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-11-29|15/09/2017|348.18|276.00|9100000000|8400000000|||||||0.2615|0.0833|9.5286|0.7235
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-08-30|15/06/2017|33.07||5280000000||||||||||-1.0795|0.8207
09286|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|979965|2017-05-15|15/03/2017|-416.05||2900000000|6000000000||||||||-0.5167||
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-08-15|15/06/2023||||321000000000|||||||||0|0.0918
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-05-15|15/03/2023||||294000000000|||||||||0|-0.0813
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2023-02-28|15/12/2022|122.18||320000000000|320000000000||||||||0|-0.9498|0.0997
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-11-17|15/09/2022|2434.69||291000000000||||||||||0.915|0.0146
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-08-16|15/06/2022|1271.38||286800000000||||||||||0.4592|0.0533
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-05-17|15/03/2022|871.29||272300000000||||||||||0|0.0797
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2022-03-01|15/12/2021|871.29||252200000000||||||||||0|0.0691
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-11-18|15/09/2021|871.29||235900000000||||||||||0|-0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-08-13|15/06/2021|871.29||238200000000||||||||||0|0.0097
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-05-17|15/03/2021|871.29||235900000000||||||||||0|-0.0403
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2021-03-02|15/12/2020|871.29||245800000000||||||||||0|0.1627
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-11-12|15/09/2020|871.29||211400000000||||||||||0|0.4
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-08-10|15/06/2020|871.29||151000000000||||||||||0|-0.2229
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-06-03|15/03/2020|871.29||194300000000||||||||||0|-0.0818
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2020-02-25|15/12/2019|871.29||211600000000||||||||||0.4054|0.1255
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-11-14|15/09/2019|619.97||188000000000||||||||||0.515|-0.0116
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-08-12|15/06/2019|409.23||190200000000||||||||||-0.6476|0.0433
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-06-05|15/03/2019|1161.11||182300000000||||||||||-0.1006|-0.1441
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2019-02-26|15/12/2018|1291.00||213000000000|181600000000||||||||0.1729|0.6887|0.1601
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-10-11|15/09/2018|764.50||183600000000|186800000000||||||||-0.0171|-0.3188|-0.0102
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-08-13|15/06/2018|1122.34||185500000000|176800000000||||||||0.0492|0.7959|0.129
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-06-06|15/03/2018|624.95||164300000000||||||||||0.2879|-0.0973
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2018-02-27|15/12/2017|485.26||182000000000|205400000||||||||885.0759|-0.5947|-0.0189
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-10-12|15/09/2017|1197.15||185500000000|189600000000||||||||-0.0216|-0.2652|0.0076
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-08-17|15/06/2017|1629.19||184100000000||||||||||0.107|-0.0456
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-06-07|15/03/2017|1471.7||192900000000||||||||||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2017-02-10|15/12/2016||||182500000000|||||||||0|0.0735
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-10-13|15/09/2016|||168400000000|170000000000||||||||-0.0094|0|-0.0238
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-08-16|15/06/2016|||172500000000|182150000000||||||||-0.053|0|-0.0148
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-05-16|15/03/2016|||175100000000|172500000000||||||||0.0151|0|0.0186
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2016-03-08|15/12/2015|||171900000000|170000000000||||||||0.0112|0|0.0791
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-11-16|15/09/2015|||159300000000|160130000000||||||||-0.0052|0|-0.0607
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-08-27|15/06/2015|||169600000000|166280000000||||||||0.02|0|0.0567
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-05-28|15/03/2015|||160500000000|157800000000||||||||0.0171|0|0.0341
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2015-02-23|15/12/2014|||155200000000|161450000000||||||||-0.0387|0|0.0472
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-11-28|15/09/2014|||148200000000|143850000000||||||||0.0302|0|-0.0395
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-09-02|15/06/2014|||154300000000|160900000000||||||||-0.041|0|0.0428
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-05-30|15/03/2014||||154300000000|||||||||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2014-03-11|15/12/2013|||||||||||||0|0
09287|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|43406|2013-11-29|15/09/2013||||||||||||||
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-08-11|15/06/2023||320.72||41170000000|||||||||0.1135|0.1206
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-05-10|15/03/2023||288.03||36740000000|||||||||-0.2972|-0.2406
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2023-03-01|15/12/2022|481.66|409.83|48700000000|48380000000|||||||0.1753|0.0066|0.0167|0.034
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|||||||0.5317|-0.0362|0.1869|0.1985
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|||||||0.0328|0|-0.1304|-0.0553
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|||||||0.1239|-0.0172|0.1713|-0.1111
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|||||||-0.0522|-0.0089|-0.4153|-0.2014
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|||||||0.1141|0.0272|0.837|0.3533
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|||||||-0.198|0|-0.0903|0.0141
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|||||||0|0|0.2165|-0.0184
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|||||||0|0.0081|-0.184|0.0714
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|||||||0.0001|0.0265|0.3605|0.4346
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|||||||0.3884|0.006|0.3582|-0.1101
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|||||||0|0|-0.1899|0.148
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|||||||0.666|0.0259|-0.0395|-0.0177
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|||||||0.307|0|0.7239|0.2478
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-08-09|15/06/2019|163|129|22600000000|22100000000|||||||0.2636|0.0226|0.9405|0.171
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-05-07|15/03/2019|84|175.94|19300000000|18970000000|||||||-0.5226|0.0174|-0.3824|-0.0676
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2019-02-27|15/12/2018|136.00|197.98|20700000000|21240000000|||||||-0.3131|-0.0254|-0.5964|-0.1687
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-11-28|15/09/2018|337.00|179.89|24900000000|25290000000|||||||0.8734|-0.0154|0.8827|0.1166
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-08-10|15/06/2018|179.00|210|22300000000|22300000000|||||||-0.1476|0|0.3459|-0.0176
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-05-08|15/03/2018|133.00|137|22700000000|23800000000|||||||-0.0292|-0.0462|0.0212|-0.1336
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2018-02-28|15/12/2017|130.24|195.68|26200000000|28470000000|||||||-0.3344|-0.0797|-0.4388|-0.0576
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-11-29|15/09/2017|232.09|164.85|27800000000|26330000000|||||||0.4079|0.0558|0.2502|0.0373
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-08-10|15/06/2017|185.64||26800000000|23570000000||||||||0.137|0.2315|0.3673
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-05-31|15/03/2017|150.74|93.50|19600000000|13500000000|||||||0.6122|0.4519|0.861|0.9029
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2017-03-01|15/12/2016|81|46.67|10300000000|10850000000|||||||0.7356|-0.0507|2.2186|0.1573
09288|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|980069|2016-11-30|15/09/2016||14.50|8900000000|10130000000||||||||-0.1214||
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-08-16|15/06/2023||939.41||85200000000|||||||||0|0.0416
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-05-16|15/03/2023||1047||81800000000|||||||||0|-0.1026
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2023-03-01|15/12/2022|1220.81|1417|93500000000|91150000000||||||||0.0258|1.2541|0.369
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000||||||||0|0.4354|0.2329
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|||||||-0.5893|-0.1136|-0.6166|-0.0828
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|||||||0.1902|-0.0563|0.3648|0.0307
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000||||||||-0.2113|1.1268|0.0317
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000||||||||-0.1827|-0.1588|-0.1013
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|||||||-0.5913|0.534|-0.6508|0.4364
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|||||||0.391|-0.0135|0|0.1282
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|||||||1.2622|0|3.0153|0.3
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-11-12|15/09/2020|287.4||30000000000|33450000000||||||||-0.1031|-0.5687|-0.0536
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-08-11|15/06/2020|666.4||31700000000|31700000000||||||||0|0.3517|-0.0094
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|||||||-0.3929|0|0|0.2214
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|||||||-0.4766|-0.0038|0|-0.1058
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|||||||-0.508|0.0034|-0.2906|0.2415
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-08-13|15/06/2019|695|695|23600000000|22270000000|||||||0|0.0597|1.2787|0.3409
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-05-29|15/03/2019|305|666|17600000000|17600000000|||||||-0.542|0|-0.5358|0.0262
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2019-02-27|15/12/2018|657.00|449|17150000000|17300000000|||||||0.4633|-0.0087|0.1902|0.0786
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-11-28|15/09/2018|552.00|369|15900000000|16800000000|||||||0.4959|-0.0536|0.1405|-0.0062
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-08-14|15/06/2018|484|484|16000000000|14400000000|||||||0|0.1111|0.0126|0.1189
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-05-30|15/03/2018|478|478|14300000000|14300000000|||||||0|0|0.7836|0.0672
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2018-02-28|15/12/2017|268||13400000000|13000000000||||||||0.0308|1.0303|0.1512
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-11-29|15/09/2017|132||11640000000|14100000000||||||||-0.1745|-0.2166|-0.0613
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-08-30|15/06/2017|168.5||12400000000|13600000000||||||||-0.0882|0.9148|0.2784
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-05-31|15/03/2017|88||9700000000|9800000000||||||||-0.0102|0.7087|0.1687
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2017-03-01|15/12/2016|51.5||8300000000|13900000000||||||||-0.4029|0|0.0921
09289|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|979945|2016-11-30|15/09/2016|||7600000000|13900000000||||||||-0.4532||
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-05-12|15/03/2023|||||||||||||0|0
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2023-03-01|15/12/2022|80.47||15640000000|18100000000||||||||-0.1359|4.7315|0.2228
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-11-14|15/09/2022|14.04||12790000000|16600000000||||||||-0.2295|-0.7202|-0.0266
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-08-12|15/06/2022|50.17||13140000000|14400000000||||||||-0.0875|-0.1041|0.1945
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-05-18|15/03/2022|56.00||11000000000|12500000000||||||||-0.12|-0.8507|-0.1834
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2022-04-04|15/12/2021|375.00||13470000000|12500000000||||||||0.0776|3.8701|0.1281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-11-17|15/09/2021|77.00||11940000000|12200000000||||||||-0.0213|-0.0494|0.1169
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-08-12|15/06/2021|81.00||10690000000||||||||||-0.069|0.117
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-05-14|15/03/2021|87.00||9570000000||||||||||-0.6677|0.0181
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2021-03-03|15/12/2020|261.80||9400000000|12300000000||||||||-0.2358|2.0591|0.1298
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-11-11|15/09/2020|85.58||8320000000|9600000000||||||||-0.1333|-0.6074|0.0532
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-08-18|15/06/2020|218.00||7900000000|10800000000||||||||-0.2685|0|0.0972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-05-13|15/03/2020|218.00||7200000000|7700000000||||||||-0.0649|-0.1905|-0.1273
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2020-04-06|15/12/2019|269.30||8250000000|9150000000||||||||-0.0984|0.1969|0.1957
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2019|225.00||6900000000|6700000000||||||||0.0299|0.0917|0.5367
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-11-13|15/09/2018|206.1||4490000000||||||||||-0.2665|-0.4244
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-08-28|15/06/2019|281.00||7800000000|7800000000||||||||0|0.3192|0.2581
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-29|15/03/2019|213.00||6200000000||||||||||0.034|0.281
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-05-15|15/03/2018|206||4840000000||||||||||-0.7468|-0.7721
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2019-03-15|15/12/2018|813.47||21240000000||||||||||2.7715|2.8972
09290|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|1142478|2018-10-05|15/06/2018|215.69||5450000000|||||||||||
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2023-08-15|15/06/2023||||185400000000|||||||||0|0.0486
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2023-05-16|15/03/2023||||176800000000|||||||||0|0.1036
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2023-03-01|15/12/2022|209.38||166400000000|160200000000||||||||0.0387|-0.2075|0.042
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-11-17|15/09/2022|264.21||159700000000|159700000000||||||||0|-0.2621|-0.0598
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-08-16|15/06/2022|358.08||169850000000|169900000000||||||||-0.0003|0.0202|0.025
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-05-18|15/03/2022|351||165700000000|161800000000||||||||0.0241|0.0185|0.101
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|||||||-0.3836|-0.0309|0.8166|0.0379
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|||||||-0.6261|0|-0.2508|-0.0633
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|||||||-0.3782|0.0491|-0.2513|0.0757
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|||||||-0.0497|0.0191|0.6744|0.0127
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000||||||||-0.0257|-0.4698|-0.0373
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000||||||||0.0119|-0.7449|0.0634
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000||||||||0.0134|-0.1924|0.0628
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000||||||||0|-0.0031|0.0227
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2020-04-09|15/12/2019|1854.72||127700000000|125900000000||||||||0.0143|0.0992|0.0348
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-11-14|15/09/2019|1687.31||123400000000|123400000000||||||||0|0.2425|0.0224
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-08-13|15/06/2019|1358.00||120700000000|118100000000||||||||0.022|-0.0274|0.0923
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-05-15|15/03/2019|1396.19||110500000000||||||||||-0.1|0.0876
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2019-02-27|15/12/2018|1551.29||101600000000|105900000000||||||||-0.0406|0.1447|-0.0184
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-11-28|15/09/2018|1355.24||103500000000|103500000000||||||||0|0.1148|0.0049
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-08-14|15/06/2018|1215.65||103000000000|103000000000||||||||0|0.0399|0.1111
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-05-30|15/03/2018|1169.00|1106|92700000000|93000000000||||||||-0.0032|-0.1982|0.0011
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2018-02-28|15/12/2017|1458.00|1382|92600000000|92000000000||||||||0.0065|0.4099|0.0277
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-11-29|15/09/2017|1034.1||90100000000||||||||||-0.044|-0.0153
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-08-30|15/06/2017|1081.7||91500000000|88500000000||||||||0.0339|0.1615|0.1352
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-05-31|15/03/2017|931.3||80600000000|80000000000||||||||0.0075|0|0.0062
09291|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|979724|2017-03-01|15/12/2016|||80100000000|84600000000||||||||-0.0532||
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-08-11|15/06/2023||-2069||547500000000|||||||||-0.362|0.0439
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-05-01|15/03/2023||-3243||524500000000|||||||||-0.7627|0.3113
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|400000000000|||||||0|-0.09|1.1784|-0.2304
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|||||||-0.0013|0|0.3349|-0.3165
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|||||||0|-0.0392|-12.6301|-0.0029
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|||||||0|0.0001|-1.2425|0.0102
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|||||||-1.5229|0.0115|-1.3335|0.0834
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|||||||0|0.0025|-0.472|-0.0002
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|||||||0|0.0282|-0.1723|0.1379
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|||||||0.7147|-0.0005|0.4371|0.0875
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|||||||0.7414|0.013|-0.0463|0.179
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|||||||0|-0.0156|0.0029|-0.0109
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|||||||0.9633|-0.0034|-2.7903|-0.1139
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|||||||-3.8343|0.0134|-3.9269|-0.1241
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|||||||0|-0.0022|-0.7894|-0.0353
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|||||||0.3611|0|-5.262|0.4505
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|||||||0|0.05|-1.1889|-0.2162
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-04-05|15/03/2019|9366.00|6987|516300000000|546940000000|||||||0.3405|-0.056|0.1957|-0.197
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2019-02-11|15/12/2018|7833.36|7833.36|643000000000|622840000000|||||||0|0.0324|-0.3144|-0.0031
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-10-11|15/09/2018|11426|13737.2|645000000000|646480000000|||||||-0.1682|-0.0023|-0.1128|-0.0119
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-08-21|15/06/2018|12878|13052.85|652800000000|652490000000|||||||-0.0134|0.0005|-0.0232|0.0646
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-04-06|15/03/2018|13183.3|13771.6|613200000000|623010000000|||||||-0.0427|-0.0157|0.127|0.0302
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2018-02-12|15/12/2017|11698|11742|595200000000|607190000000||||||||-0.0197|0.1419|0.1316
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-10-12|15/09/2017|10244.3|10561|526000000000|524910000000||||||||0.0021|-14.419|1.3482
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-08-22|15/06/2017|-763.42|2577|224000000000|228940000000||||||||-0.0216|-1.0615|-0.4848
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-04-07|15/03/2017|12421.67|13039|434800000000|481630000000||||||||-0.0972|0.0438|-0.005
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2017-03-01|15/12/2016|11900|10033|437000000000|419490000000||||||||0.0417|0.3171|0.2105
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-10-13|15/09/2016|9035.00|9526|361000000000|396800000000||||||||-0.0902|0|-0.108
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-07-26|15/06/2016||10972|404700000000|432540000000||||||||-0.0644|0|-0.0015
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2016-01-25|15/12/2015||9793.56|405300000000|416120000000||||||||-0.026|0|-0.083
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-10-28|15/09/2015|||442000000000|443800000000||||||||-0.0041|0|-0.0204
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-07-28|15/06/2015|||451200000000|490690000000||||||||-0.0805|0|0.053
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-04-29|15/03/2015|||428500000000|435710000000||||||||-0.0165|0|-0.106
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2015-03-30|15/12/2014|||479300000000|489130000000||||||||-0.0201|0|-0.08
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-12-01|15/09/2014|||521000000000|530680000000||||||||-0.0182|0|-0.0161
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-08-29|15/06/2014||1690|529500000000|520650000000||||||||0.017|0|0.0275
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-05-30|15/03/2014|1282.00|1579||506700000000|||||||||-0.4438|-0.0072
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2014-02-21|15/12/2013|2305.00|||510400000000|||||||||0|-0.0842
09292|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|43533|2013-11-29|15/09/2013||||557350000000||||||||||
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2023-05-15|15/03/2023|||||||||||||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2023-03-01|15/12/2022|3827.78||1980800000000||||||||||0.699|-0.2791
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-11-14|15/09/2022|2253||2747600000000||||||||||1.1376|0.1091
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-08-16|15/06/2022|1054||2477300000000||||||||||-0.2604|0.2356
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-05-17|15/03/2022|1425||2004900000000||||||||||-0.196|-0.0704
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2022-04-04|15/12/2021|1772.32||2156700000000||||||||||-0.1053|0.5899
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-11-18|15/09/2021|1981||1356500000000||||||||||0.0415|0.2542
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-08-17|15/06/2021|1902||1081600000000||||||||||-0.2784|-0.2752
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-05-17|15/03/2021|2635.95||1492200000000||||||||||1.0096|1.513
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2021-02-22|15/12/2020|1311.66||593800000000||||||||||-0.5372|-0.5151
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-11-12|15/09/2020|2834.00||1224700000000||||||||||1.2751|-0.4244
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-08-12|15/06/2020|1245.68||2127700000000||||||||||0|-0.1648
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-05-13|15/03/2020|1245.68||2547400000000||||||||||0|1.9247
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2020-04-06|15/12/2019|1245.68||871000000000||||||||||0.5902|0.0272
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-11-14|15/09/2019|783.33||847900000000||||||||||0.1127|0.132
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-08-13|15/06/2019|704.00||749000000000||||||||||-0.5458|-0.0396
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-05-15|15/03/2019|1550.00||779900000000||||||||||-6.1762|0.0428
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2019-02-27|15/12/2018|-299.45||747900000000|488000000000||||||||0.5326|-1.4358|0.4106
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-11-28|15/09/2018|687.20||530200000000|391000000000||||||||0.356|-0.3858|0.3989
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-08-14|15/06/2018|1118.86||379000000000|379000000000||||||||0|0|-0.3171
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-05-30|15/03/2018|1118.86||555000000000|555000000000||||||||0|0.298|0.27
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2018-02-28|15/12/2017|862.00||437000000000|282900000000||||||||0.5447|1.1186|0.3807
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-11-29|15/09/2017|406.87||316500000000|158600000000||||||||0.9956|-0.354|0.0336
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-08-30|15/06/2017|629.79||306200000000|252850000000||||||||0.211|-0.1537|-0.0749
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-05-31|15/03/2017|744.14|661.00|331000000000|306800000000|||||||0.1258|0.0789|-0.0716|0.0905
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2017-03-01|15/12/2016||712.00||281350000000|||||||||0.141|0.1003
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2016-11-30|15/09/2016||624.00||255700000000|||||||||-0.2607|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2014-03-07|15/12/2013||844|||||||||||0|0
09293|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|43906|2013-11-29|15/09/2013||||||||||||||
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2023-05-16|15/03/2023|||||||||||||0|0
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2023-03-02|15/12/2022|2240.8||2482300000000||||||||||-0.8203|0.3177
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-11-14|15/09/2022|12472||1883800000000||||||||||26.2314|-0.0357
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-08-16|15/06/2022|458||1953500000000||||||||||-0.9186|-0.1852
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-05-18|15/03/2022|5627||2397600000000||||||||||2.0921|0.2784
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2022-04-04|15/12/2021|1819.78||1875500000000||||||||||-0.1456|0.0168
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-11-11|15/09/2021|2130||1844600000000||||||||||-0.5063|0.2907
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-08-17|15/06/2021|4314||1429200000000||||||||||1.1744|-0.0244
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-05-14|15/03/2021|1984||1465000000000||||||||||3.506|0.1963
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2021-04-05|15/12/2020|440.3||1224600000000||||||||||-0.9457|0.2498
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-11-12|15/09/2020|8108||979800000000||||||||||0.3025|-0.0719
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-08-12|15/06/2020|6225||1055700000000||||||||||1.1109|-0.1617
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-05-13|15/03/2020|2949||1259300000000||||||||||33.7924|-0.0505
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2020-02-27|15/12/2019|84.76||1326300000000||||||||||-0.7564|0.2217
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-11-14|15/09/2019|348||1085600000000||||||||||-0.9326|-0.1744
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-07-05|15/06/2019|5161||1315000000000||||||||||5160|0.0161
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-04-05|15/03/2019|1||1294200000000||||||||||-1.0027|-0.2929
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2019-02-28|15/12/2018|-373.5|178.31|1830200000000|2271200000000|||||||-3.0947|-0.1942|-1.1465|-0.0726
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-10-11|15/09/2018|2550.00|1169.4|1973500000000|1966600000000|||||||1.1806|0.0035|0.2763|0.1365
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-07-06|15/06/2018|1998.00|661.74|1736500000000|1897500000000|||||||2.0193|-0.0848|-6.3193|0.0092
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-04-06|15/03/2018|-375.61|1205.37|1720700000000|1969000000000|||||||-1.3116|-0.1261|-1.0138|-0.745
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2018-03-01|15/12/2017|27229.00|4124.73|6746700000000|2040000000||||||||3306.2059|6.4901|2.6439
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-10-12|15/09/2017|3635.32|2249|1851500000000|2056000000000||||||||-0.0995|1.7715|-0.0699
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-07-07|15/06/2017|1311.66|1981|1990700000000|1976000000000||||||||0.0074|0.7716|-0.0117
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-04-07|15/03/2017|740.39|2273|2014200000000|1721000000000||||||||0.1704|0|0.0924
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2017-03-02|15/12/2016||2228|1843900000000|1594000000000||||||||0.1568|0|0.1328
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2016-10-13|15/09/2016|686.84|1618|1627800000000|1617000000000||||||||0.0067|0|-0.3288
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-08-10|15/06/2015||735|2425200000000|1329000000000||||||||0.8248|0|1.0431
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-05-13|15/03/2015|||1187000000000|1459000000000||||||||-0.1864|0|-0.2967
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2015-02-04|15/12/2014|||1687700000000|2000000000000||||||||-0.1562|0|0.0099
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-11-17|15/09/2014|||1671200000000|2112000000000||||||||-0.2087|0|-0.1231
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-08-19|15/06/2014|||1905700000000|2094000000000||||||||-0.0899|0|0.118
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-05-22|15/03/2014||||1873000000000|||||||||0|4.0013
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2014-02-04|15/12/2013||||374500000000|||||||||0|-0.0774
09294|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|43358|2013-11-19|15/09/2013||||405900000000||||||||||
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2023-08-15|15/06/2023||115.00||31600000000|||||||||0.15|0.0533
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2023-05-16|15/03/2023||100.00||30000000000|||||||||0|-0.0228
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2023-03-30|15/12/2022|27.93|1515|31800000000|30700000000||||||||0.0358|-0.4228|0.0853
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|||||||-1.4066|-0.0456|0.8441|0.2363
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|||||||-0.9162|-0.0444|5.56|0.0238
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|||||||-0.9867|-0.0064|0|-0.2556
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|||||||-0.9908|-0.0518|-0.9751|0.6283
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|||||||-0.1632|-0.1259|-12.7613|-0.3612
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|||||||-1.0779|0.0346|0.0037|0.3972
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|||||||-1.0387|0|-0.9284|-0.1575
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|||||||-1.3065|0.0051|-2.9|1.6186
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|||||||-0.8549|-0.1476|0|-0.3401
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|||||||5.0606|0.018|0|-0.2864
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|||||||-0.3197|-0.2238|-0.2126|-0.0925
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|||||||0.7397|-0.0761|2.9787|0.5235
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|||||||-0.9108|0.0081|-0.9125|-0.5791
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|||||||0.0196|0.0605|0.1094|0.0172
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-05-29|15/03/2019|329.00|358.00|34800000000|34870000000|||||||-0.081|-0.002|0.0647|0.2104
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2019-02-27|15/12/2018|309.00|272.00|28750000000|30080000000|||||||0.136|-0.0442|0.1617|0.0052
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-11-28|15/09/2018|266.00|274.00|28600000000|28100000000|||||||-0.0292|0.0178|-0.0352|-0.0035
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-08-13|15/06/2018|275.71||28700000000|26300000000||||||||0.0913|0.2997|0.2986
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-05-30|15/03/2018|212.14||22100000000|17800000000||||||||0.2416|-0.6939|0.2472
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2018-03-19|15/12/2017|693.11||17720000000|17650000000||||||||0.004|-14.8622|0.234
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-11-14|15/09/2017|-50||14360000000||||||||||-3.4655|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-08-10|15/06/2017|20.28||14360000000||||||||||3.1557|0
09295|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|980097|2017-05-12|15/03/2017|4.88||14360000000|||||||||||
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2023-08-15|15/06/2023||1787||562480000000|||||||||0|0.1446
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2023-05-11|15/03/2023||1339||491440000000|||||||||0|-0.2496
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2023-02-09|15/12/2022|-1764.62|1145|608000000000|654870000000||||||||-0.0716|-1.5094|-0.1261
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000||||||||0.1101|0.7096|0.4199
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000||||||||-0.0222|0.0581|0.1473
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|||||||15.2288|0|0.8942|-0.2546
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|||||||0.5506|-0.0043|-0.4585|0.2484
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|||||||1.063|-0.0003|1.0338|0.0433
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|||||||0.2712|0|0|0.257
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|||||||0.4919|-0.1105|0.7486|-0.2813
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|||||||6.2917|0.0001|-0.1379|0.182
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|||||||2.48|-0.0094|0.2424|0.1805
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|||||||1.8499|-0.0324|-0.5259|-0.0085
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|||||||15.9508|0.0291|-2.5643|-0.1871
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|||||||-2.8735|-0.1062|-2.2615|0.1588
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|||||||-0.0161|-0.0172|0.6375|0.0496
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|||||||-0.3496|0.0203|-9.4211|0.231
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-05-07|15/03/2019|-38.00|365.06|289200000000|323630000000|||||||-1.1041|-0.1064|-0.6885|-0.3081
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2019-02-05|15/12/2018|-122.00|191.41|418000000000|414330000000|||||||-1.6374|0.0089|-2.8485|0.3063
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-11-28|15/09/2018|66.00|370.2|320000000000|341300000000|||||||-0.8217|-0.0624|-3.1869|-0.1188
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-08-13|15/06/2018|-30.18|-16.86|363150000000|454900000000|||||||0.79|-0.2017|-1.1093|-0.0339
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-05-08|15/03/2018|276.05|276.1|375900000000|375930000000|||||||-0.0002|-0.0001|-1.0766|-0.1447
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2018-02-06|15/12/2017|-3602.81|-2354|439500000000|500110000000||||||||-0.1212|-4.6807|-0.102
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-11-29|15/09/2017|978.83|932.53|489400000000|482630000000|||||||0.0496|0.014|-0.5133|0.0325
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-08-30|15/06/2017|2011.07|947.58|474000000000|465170000000|||||||1.1223|0.019|8.1151|0.3203
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-04-26|15/03/2017|220.63|864.61|359000000000|415670000000|||||||-0.7448|-0.1363|-0.7781|-0.3977
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2017-02-07|15/12/2016|994.12|1264|596000000000|626670000000||||||||-0.0489|0.3044|0.4224
09296|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|959129|2016-11-30|15/09/2016|762.1|1015|419000000000|507920000000||||||||-0.1751||
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-08-16|15/06/2023||||150150000000|||||||||0|0.1698
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-05-12|15/03/2023||||128350000000|||||||||0|-0.1778
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2023-04-03|15/12/2022|-37.42||156100000000|156100000000||||||||0|-1.3983|-0.1456
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-11-11|15/09/2022|93.94||182700000000|179850000000||||||||0.0158|-0.1147|-0.0198
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-08-12|15/06/2022|106.11||186400000000|186400000000||||||||0|0.0718|0.0694
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-05-18|15/03/2022|99.00||174300000000|174650000000||||||||-0.002|0.2263|-0.0375
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2022-02-11|15/12/2021|80.73||181100000000|181100000000||||||||0|-0.2085|0.0805
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-11-18|15/09/2021|102||167600000000||||||||||0.3952|0.0983
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-08-13|15/06/2021|73.11||152600000000||||||||||0.1077|0.0923
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-05-14|15/03/2021|66||139700000000||||||||||4.7292|0.0212
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2021-02-08|15/12/2020|11.52||136800000000||||||||||-0.616|-0.0151
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-11-12|15/09/2020|30||138900000000||||||||||0.0345|-0.0975
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-08-12|15/06/2020|29||153900000000||||||||||2.1522|0.0725
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-05-13|15/03/2020|9.20||143500000000||||||||||0|-0.1223
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2020-02-17|15/12/2019|9.20||163500000000||||||||||-0.8794|0.0181
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-11-14|15/09/2019|76.31||160600000000||||||||||1.0082|0.0859
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-08-13|15/06/2019|38||147900000000||||||||||0.3103|0.2641
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-05-29|15/03/2019|29||117000000000||||||||||0.6138|-0.1601
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2019-02-04|15/12/2018|17.97||139300000000||||||||||0.198|0.2516
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-11-28|15/09/2018|15||111300000000||||||||||-0.5313|0.0671
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-08-14|15/06/2018|32||104300000000||||||||||0.3913|0.0126
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-05-30|15/03/2018|23||103000000000||||||||||0.0159|-0.1241
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2018-02-05|15/12/2017|22.64||117600000000||||||||||1.5156|0.098
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-11-29|15/09/2017|9||107100000000||||||||||-0.5|-0.0174
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-07-19|15/06/2017|18||109000000000||||||||||0.125|-0.0587
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2017-05-31|15/03/2017|16||115800000000||||||||||0|0.014
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2016-11-30|15/09/2016|||114200000000||||||||||0|0.1563
09297|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|979266|2016-08-16|15/06/2016|||98760000000|||||||||||
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2023-08-16|15/06/2023||4339||819010000000|||||||||0|0.2039
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2023-05-02|15/03/2023||3699||680270000000|||||||||0|0.0177
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2023-03-15|15/12/2022|505.4|-1181|669000000000|668450000000||||||||0.0008|-0.8809|-0.147
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-11-17|15/09/2022|4242.65|5740|784300000000|783340000000||||||||0.0012|0.1543|0.029
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-08-12|15/06/2022|3675.64|3496|762200000000|762200000000||||||||0|0.0914|0.217
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000||||||||0.0082|7.5866|0.0445
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000||||||||-0.0002|-0.957|-0.142
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000||||||||0.0009|1.9423|0.0447
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000||||||||-0.0001|0.9861|0.2415
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|||||||1.9397|0|-1.2479|0.0619
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|||||||-139.3813|0.0003|-2.6683|-0.2136
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000||||||||-0.0087|-8.1342|0.0789
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|||||||-1.6815|-0.0101|-1.9659|0.1786
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|||||||0|-0.0351|-1.0344|-0.0242
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000||||||||-0.0142|-5.7675|-0.2086
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000||||||||0|-1.6148|-0.0301
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000||||||||0.0168|-3.4183|0.1785
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-05-20|15/03/2019|2247.9|2247.9|574900000000|563910000000|||||||0|0.0195|-1.0235|0.0374
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2019-02-27|15/12/2018|-95535.85|17910|554200000000|521550000000||||||||0.0626|-4.033|-0.1727
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-10-25|15/09/2018|31499.20|27802|669900000000|672440000000||||||||-0.0038|3.0106|0.1174
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-08-14|15/06/2018|7854.00|13711|599500000000|600000000000||||||||-0.0008|-4.3364|0.1471
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-05-14|15/03/2018|-2354.00|12220|522600000000|552300000000||||||||-0.0538|-1.0141|0.1275
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2018-02-28|15/12/2017|167397.00|-20368.67|463500000000|559800000||||||||826.9743|-2.1707|-0.3066
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-10-26|15/09/2017|-142988.8|2684|668400000000|692000000000||||||||-0.0341|-22.0822|0.0408
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-07-06|15/06/2017|6782.43|2715|642200000000|653840000000||||||||-0.0178|-0.6008|0.1751
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-05-15|15/03/2017|16990.68|2975|546500000000|559320000000||||||||-0.0229|0|0.0269
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2017-03-30|15/12/2016||-590.06|532200000000|530040000000||||||||0.0041|0|-0.2008
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2016-11-17|15/09/2016||4140|665900000000|669780000000||||||||-0.0058|0|-0.4315
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2016-08-16|15/06/2016|21310.00|3720|1171300000000|641700000000||||||||0.8253|0|1.2784
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2016-02-03|15/12/2015||3.31|514100000000|527170000000||||||||-0.0248|0|-0.2036
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-11-16|15/09/2015|||645500000000|646700000000||||||||-0.0019|0|-0.4336
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-08-12|15/06/2015|||1139600000000|643350000000||||||||0.7714|0|1.197
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-05-13|15/03/2015|||518700000000|546340000000||||||||-0.0506|0|0.0403
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2015-03-03|15/12/2014|||498600000000|511930000000||||||||-0.026|0|-0.2118
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-11-17|15/09/2014|||632600000000|652350000000||||||||-0.0303|0|0.0382
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-08-19|15/06/2014||5425|609300000000|609040000000||||||||0.0004|0|0.1554
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-05-13|15/03/2014|9574.00|2588||527120000000|||||||||-0.459|0.0586
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2014-01-28|15/12/2013|17698.00|||497950000000|||||||||0|-0.2175
09298|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|43388|2013-11-26|15/09/2013||4855||636350000000||||||||||
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2023-05-15|15/03/2023||||954000000000|||||||||0|0.0043
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2023-02-14|15/12/2022|-329.39||1052000000000|949900000000||||||||0.1075|-2.0174|0.1102
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-11-10|15/09/2022|323.76||947600000000|947600000000||||||||0|0.0969|0.0262
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-08-16|15/06/2022|295.17||923400000000|890800000000||||||||0.0366|-1.6677|-0.0095
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-05-09|15/03/2022|-442.09||932300000000|865500000000||||||||0.0772|0|0.0591
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|||||||-6.263|0|-2.3476|-0.0152
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|||||||0.0125|0.0541|0.2195|0.0399
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|||||||-0.2248|0.0332|-0.2135|0.039
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|||||||-0.0087|-0.027|-11.4876|0.0215
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|||||||-1.2434|0.0016|-1.1359|0.0022
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|||||||-0.2445|0|-0.3668|0.0284
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|||||||0.3069|-0.0058|0|-0.0586
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|||||||0.3252|0.1199|-2.0243|0.0515
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|||||||-2.3266|0|-2.2095|0.004
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|||||||-0.0895|0.0043|-0.047|0.0392
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|||||||-0.1261|-0.0237|-0.1348|-0.0236
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-05-13|15/03/2019|371.00|343.00|779200000000|845470000000|||||||0.0816|-0.0784|1.6312|-0.0494
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2019-02-08|15/12/2018|141.00|246.67|819700000000|875530000000|||||||-0.4284|-0.0638|-0.5171|0.0127
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-11-15|15/09/2018|292.00|380.67|809400000000|821680000000|||||||-0.2329|-0.0149|-0.2416|0.0233
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-08-10|15/06/2018|385.00|359|791000000000|812900000000|||||||0.0724|-0.0269|0.0606|-0.0489
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-05-11|15/03/2018|363.00|371.00|831700000000|813850000000|||||||-0.0216|0.0219|0.4015|0.197
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2018-02-14|15/12/2017|259.00|173.14|694800000000|663200000|||||||0.4959|1046.6478|-0.1488|0.143
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-11-10|15/09/2017|304.26|288.20|607900000000|641350000000|||||||0.0557|-0.0522|0.042|-0.0155
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-08-09|15/06/2017|292|297.33|617500000000|644780000000|||||||-0.0179|-0.0423|-0.2889|0.0062
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-05-10|15/03/2017|410.63|343.46|613700000000|621420000000|||||||0.1956|-0.0124|0.8038|-0.0528
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2017-02-13|15/12/2016||190.41|647900000000|604020000000||||||||0.0726|-0.2751|0.2117
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2016-11-04|15/09/2016||262.67|534700000000|571390000000||||||||-0.0642|0|0.0452
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2015-05-07|15/03/2015||1275|511600000000|498470000000||||||||0.0263|0|-0.0871
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2015-02-12|15/12/2014|||560400000000|509150000000||||||||0.1007|0|0.15
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-11-07|15/09/2014|||487300000000|515700000000||||||||-0.0551|0|0.0513
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-08-08|15/06/2014|||463500000000|468550000000||||||||-0.0108|0|-0.0103
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-05-09|15/03/2014||||473450000000|||||||||0|0.411
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2014-03-07|15/12/2013||||335540000000|||||||||0|-0.0668
09299|KRX300/KOSPI|005440|KRW|Consumer Non-Cyclicals|43717|2013-11-08|15/09/2013||||359570000000||||||||||
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2023-08-11|15/06/2023||278.82||117480000000|||||||||0.1428|0.1025
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2023-05-16|15/03/2023||243.97||106560000000|||||||||11.3155|0.1725
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2023-02-09|15/12/2022|-144.68|19.81|92900000000|90880000000|||||||-8.3034|0.0222|-2.8004|0.2487
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|||||||-2.3133|0.0285|-1.6258|0.5468
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|||||||-0.2918|0|-0.2627|0.0249
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|||||||-0.2362|0.0123|-0.6866|1.1528
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|||||||0.1204|-0.0136|0.4683|-0.128
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|||||||0.6883|-0.0799|0.6315|-0.2424
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|||||||-0.2052|-0.1103|-0.4758|3.7278
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|||||||-0.3523|0.2554|-0.1803|-0.5315
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|||||||-5.6767|-0.0033|-15.4818|-0.5731
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|||||||-1.2062|0.0014|-1.0795|0.4979
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|||||||-0.1844|0.0161|-2.7283|-0.791
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|||||||0.1061|-0.0072|-0.3607|-0.1476
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|||||||0.0223|0.0006|0.1911|-0.0195
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|||||||-0.0689|0.0038|0.2955|0.1363
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|||||||-0.2467|-0.0025|0.9771|0.0751
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-05-29|15/03/2019|139.04|282.85|109200000000|108940000000|||||||-0.5084|0.0024|0.2798|-0.0236
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2019-02-07|15/12/2018|108.64|114.5|111840000000|117080000000|||||||-0.0512|-0.0448|-0.7451|-0.1423
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-11-02|15/09/2018|426.27|473.22|130400000000|129920000000|||||||-0.0992|0.0037|-0.0293|0.1232
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-08-03|15/06/2018|439.15|419.57|116100000000|116310000000|||||||0.0467|-0.0018|0.5653|-0.0477
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-05-30|15/03/2018|280.56|322.43|121920000000|120890000000|||||||-0.1299|0.0085|0.2211|-0.0445
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2018-02-08|15/12/2017|229.76|394.09|127600000000|136820000000|||||||-0.417|-0.0674|-0.5743|-0.08
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-11-03|15/09/2017|539.73|382.80|138700000000|130500000000|||||||0.41|0.0628|1.1645|0.2644
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-08-10|15/06/2017|249.35|290.16|109700000000|119130000000|||||||-0.1406|-0.0792|-0.1203|-0.1245
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-05-31|15/03/2017|283.44|421.57|125300000000|134490000000|||||||-0.3277|-0.0683|-0.4865|-0.1568
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2017-02-09|15/12/2016|552.02|477.03|148600000000|144110000000|||||||0.1572|0.0312|0.2311|0.109
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-11-04|15/09/2016|448.38|493.00|134000000000|134790000000|||||||-0.0905|-0.0059|0.3488|0.0388
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-08-08|15/06/2016||365.50|129000000000|132460000000||||||||-0.0261|-0.0256|-0.0556
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-05-09|15/03/2016|434.00|375.11|136600000000|132940000000|||||||0.157|0.0275|0|0.1079
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2016-02-12|15/12/2015|||123300000000|125380000000||||||||-0.0166|0|0.1078
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-11-10|15/09/2015|||111300000000|115210000000||||||||-0.0339|0|-0.0907
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-08-10|15/06/2015|||122400000000|128460000000||||||||-0.0472|0|-0.1769
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-05-11|15/03/2015|||148700000000|148970000000||||||||-0.0018|0|-0.0034
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2015-02-10|15/12/2014|||149200000000|159300000000||||||||-0.0634|0|0.1003
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-11-18|15/09/2014|||135600000000||||||||||0|0.162
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-08-14|15/06/2014|||116700000000|144800000000||||||||-0.1941|0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-05-16|15/03/2014|||||||||||||0|0
09300|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|44066|2014-02-21|15/12/2013||561.13||142280000000||||||||||
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-08-15|15/06/2023||2210||966250000000|||||||||0|-0.0274
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-05-15|15/03/2023||1602||993450000000|||||||||0|0.5598
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2023-03-14|15/12/2022|-861.92|1097|833200000000|636900000000||||||||0.3082|-1.2822|-0.0478
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000||||||||0|1.8646|-0.0001
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000||||||||0|-0.6217|-0.0615
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000||||||||-0.0796|-2.957|0.2317
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|||||||-5.1182|0.083|-1.8492|-0.07
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|||||||2.5451|0|-0.4627|-0.1459
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|||||||2.1726|0.0416|0.2419|-0.0124
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|||||||2.3712|0.097|-3.0405|0.4011
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|||||||-4.826|0.0229|-9.2474|0.1036
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|||||||-0.7794|0|-0.7525|-0.0658
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-07-28|15/06/2020|610|1903|668000000000|663480000000||||||||0.0068|-28.7273|0.0498
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000||||||||0.0055|-0.9886|0.1084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|||||||-4.6252|-0.0197|-2.6638|-0.1026
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|||||||0|0|-2.1675|-0.2385
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|||||||-0.0425|-0.0086|-1.5331|0.0526
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-05-29|15/03/2019|1859|1843|798000000000|856120000000|||||||0.0087|-0.0679|0.8816|0.1905
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2019-02-05|15/12/2018|988|1939.5|670300000000|677230000000|||||||-0.4906|-0.0102|-0.3163|-0.0562
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-10-25|15/09/2018|1445|1772.5|710200000000|710300000000|||||||-0.1848|-0.0001|-0.6434|-0.2303
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-08-29|15/06/2018|4052|4052|922700000000|932220000000|||||||0|-0.0102|0.3109|-0.0084
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-05-30|15/03/2018|3091|3571|930500000000|919720000000|||||||-0.1344|0.0117|-5.2401|0.5765
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2018-02-28|15/12/2017|-729|3146|590250000000|593610000000||||||||-0.0057|-1.1603|-0.0374
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-11-29|15/09/2017|4548.5|1762|613200000000|623370000000||||||||-0.0163|1.4031|-0.1023
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-08-30|15/06/2017|1892.75|2169|683100000000|604000000000||||||||0.131|0.1596|0.0607
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-05-31|15/03/2017|1632.18|1923|644000000000|542850000000||||||||0.1863|0|0.7644
09301|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|1010643|2017-03-01|15/12/2016|||365000000000|||||||||||
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-05-12|15/03/2023|||||||||||||0|0
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2023-03-01|15/12/2022|1228||235100000000|336200000000||||||||-0.3007|3.862|0.0672
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-11-14|15/09/2022|252.57||220300000000|236950000000||||||||-0.0703|-1.3401|0.1465
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-08-16|15/06/2022|-742.6||192150000000|224900000000||||||||-0.1456|-4.2632|0.3715
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-05-13|15/03/2022|227.57||140100000000|136400000000||||||||0.0271|-0.7108|-0.1255
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2022-04-01|15/12/2021|786.77||160200000000|178100000000||||||||-0.1005|-0.2782|-0.0772
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-11-18|15/09/2021|1090.06||173600000000|173600000000||||||||0|-25.5123|0.2598
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-08-13|15/06/2021|-44.47||137800000000|140500000000||||||||-0.0192|-1.0183|0.0238
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|||||||0|0|-0.031|0.6178
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2021-03-03|15/12/2020|2514||83200000000|88800000000||||||||-0.0631|-4.5364|-0.0337
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-11-12|15/09/2020|-710.89||86100000000|95700000000||||||||-0.1003|0.2964|0.127
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-08-10|15/06/2020|-548.34||76400000000|97500000000||||||||-0.2164|8.6829|0.0026
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-05-07|15/03/2020|-56.63||76200000000|76200000000||||||||0|0|0.0201
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2020-03-27|15/12/2019|-56.63||74700000000|127600000000||||||||-0.4146|-1.0589|-0.3153
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|||||||-0.6533|-0.0931|-0.7273|0.0177
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000||||||||0|2.9134|0.0582
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-05-29|15/03/2019|901.00|862|101300000000|101300000000|||||||0.0452|0|0.6685|0.2655
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2019-02-27|15/12/2018|540|540|80050000000|89000000000|||||||0|-0.1006|1.5962|0.0774
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-11-28|15/09/2018|208.00|835.73|74300000000|74300000000|||||||-0.7511|0|-0.9137|-0.1538
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-08-12|15/06/2018|2410.00|1367.81|87800000000|83900000000|||||||0.7619|0.0465|0.9467|0.054
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-05-30|15/03/2018|1238.00|948.57|83300000000|83300000000|||||||0.3051|0|0|0.3883
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2018-02-28|15/12/2017|1238.00||60000000000|65900000000||||||||-0.0895|1.3199|0.1788
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-11-29|15/09/2017|533.64|534.98|50900000000|64500000000|||||||-0.0025|-0.2109|0.1925|-0.2027
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-08-30|15/06/2017|447.48|365.01|63840000000|61750000000|||||||0.2259|0.0338|0.7966|0.0101
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-05-31|15/03/2017|249.07|414.23|63200000000|59900000000|||||||-0.3987|0.0551|0|-0.1866
09302|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|999108|2017-03-01|15/12/2016|||77700000000|||||||||||
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-05-16|15/03/2023|||||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2023-02-27|15/12/2022|-3166.77|3371|270200000000|270200000000||||||||0|-1.775|0.003
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-11-02|15/09/2022|4086|3299|269400000000|269500000000||||||||-0.0004|1.7608|0.0322
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-08-16|15/06/2022|1480||261000000000|248200000000||||||||0.0516|-3.3987|0.1688
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|||||||-2.2883|0.0742|-0.7913|-0.0461
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000||||||||0.1153|-1.2899|-0.018
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000||||||||0.0913|76.8473|0.0976
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000||||||||0.0008|0|0.1301
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000||||||||-0.0154|-0.9942|-0.0123
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000||||||||-0.0015|9.7932|-0.0613
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000||||||||-0.0662|1|0.0349
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|||||||0.332|-0.0191|-0.2336|0.106
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000||||||||-0.0526|-3.9724|0.0631
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2020-02-24|15/12/2019|-460.9||170350000000||||||||||-1.1613|-0.2442
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-11-14|15/09/2019|2858||225400000000||||||||||2.0211|0.1655
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-08-13|15/06/2019|946.02||193400000000||||||||||-10.578|0.1616
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-05-15|15/03/2019|-98.77||166500000000||||||||||-0.9968|-0.0545
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2019-04-25|15/12/2018|-30556.06||176100000000||||||||||-65.1691|-0.0372
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-10-29|15/09/2018|476.18||182900000000||||||||||-0.8708|-0.0292
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-08-14|15/06/2018|3685.88||188400000000||||||||||-12.5245|0.176
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-05-14|15/03/2018|-319.83||160200000000||||||||||-0.5006|-0.0129
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2018-02-26|15/12/2017|-640.39|1550|162300000000||||||||||-1.2973|-0.1625
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-10-30|15/09/2017|2154.15||193800000000||||||||||-0.3755|0.0608
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-08-04|15/06/2017|3449.6||182700000000|177300000000||||||||0.0305|-19.6737|0.2067
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-05-15|15/03/2017|-184.73||151400000000|165000000000||||||||-0.0824|0|-0.1468
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2017-04-27|15/12/2016||436.00||193400000000|||||||||-0.3079|-0.0956
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-10-26|15/09/2016||630.00|169400000000|213850000000||||||||-0.2079|0|-0.2798
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-08-16|15/06/2016||1834|235200000000|199850000000||||||||0.1769|0|0.2881
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2016-02-16|15/12/2015|||182600000000|216800000000||||||||-0.1577|0|-0.0893
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-11-16|15/09/2015|||200500000000||||||||||0|0.1145
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-08-27|15/06/2015|||179900000000||||||||||0|0.2687
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-05-28|15/03/2015|||141800000000||||||||||0|-0.2065
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2015-03-16|15/12/2014|||178700000000||||||||||0|0.1477
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-11-25|15/09/2014|||155700000000||||||||||0|0.0117
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-09-02|15/06/2014|||153900000000||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-05-30|15/03/2014|||||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2014-02-14|15/12/2013|||||||||||||0|0
09303|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|43437|2013-11-29|15/09/2013||||||||||||||
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2023-08-15|15/06/2023||1014||1069530000000|||||||||0|0.0263
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2023-05-15|15/03/2023||999.00||1042080000000|||||||||2.2862|0.0178
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2023-03-01|15/12/2022|526.96|304.00|1010700000000|1023860000000|||||||0.7334|-0.0129|2.0552|-0.0483
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000||||||||0.012|-0.7851|0.0348
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|||||||-0.0689|0|-0.0017|0.04
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000||||||||0.0889|-0.431|0.0904
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|||||||1.4617|0.1592|1.2827|-0.0124
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|||||||-0.3735|0.0364|-0.4521|0.1016
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000||||||||0.014|0|0.0187
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|||||||0.2347|0|-377.5933|0.1046
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|||||||-1.0069|-0.0109|-1.0029|-0.1159
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|||||||0.1425|0.0084|-0.2877|0.0694
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|||||||0.9803|0.0266|1.0938|0.0345
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|||||||0.0228|0.0035|0|0.0419
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|||||||1.381|-0.0157|0.1484|-0.0744
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|||||||-0.2008|-0.0283|-0.3968|0.0714
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000||||||||-0.0024|0.5732|0.0113
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-05-15|15/03/2019|646.00|619.00|723300000000|755280000000|||||||0.0436|-0.0423|-2.4885|0.0228
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2019-02-27|15/12/2018|-434.00|278.79|707200000000|703050000000|||||||-2.5567|0.0059|-1.7509|-0.0995
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-11-16|15/09/2018|578.00|884.00|785300000000|810670000000|||||||-0.3462|-0.0313|-0.4885|0.0842
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-08-14|15/06/2018|1130.00|555|724300000000|724300000000|||||||1.036|0|1.1442|-0.0212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-04-06|15/03/2018|527.00|560.00|740000000000|748900000000|||||||-0.0589|-0.0119|-3.205|0.0405
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2018-02-28|15/12/2017|-239.00|60|711200000000|729100000|||||||-4.9833|974.4492|-1.3516|-0.1319
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-11-17|15/09/2017|679.75|679.67|819300000000|780930000000|||||||0.0001|0.0491|0.9318|0.1315
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-07-03|15/06/2017|351.88|460.00|724100000000|735640000000|||||||-0.235|-0.0157|-0.4787|0.0139
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-04-07|15/03/2017|674.98|539.33|714200000000|713790000000|||||||0.2515|0.0006|0.9035|0.0069
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2017-03-01|15/12/2016||283.33|709300000000|696400000000||||||||0.0185|-0.707|-0.0553
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-11-18|15/09/2016|-207.00|967.00|750800000000|755510000000|||||||-1.2141|-0.0062|-1.3723|0.0566
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-08-16|15/06/2016|556.00|448.50|710600000000|691950000000|||||||0.2397|0.027|0|0.0384
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-05-16|15/03/2016|556.00||684300000000|694880000000||||||||-0.0152|0|0.0513
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2016-03-03|15/12/2015|||650900000000|667350000000||||||||-0.0246|0|-0.0665
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-11-16|15/09/2015|||697300000000|707620000000||||||||-0.0146|0|-0.4581
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-08-27|15/06/2015|||1286800000000|652770000000||||||||0.9713|0|1.0109
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-05-28|15/03/2015|||639900000000|636500000000||||||||0.0053|0|0.0014
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2015-03-16|15/12/2014|||639000000000|621420000000||||||||0.0283|0|-0.0773
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-12-01|15/09/2014|||692500000000|716480000000||||||||-0.0335|0|0.0815
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-09-02|15/06/2014|||640300000000|656700000000||||||||-0.025|0|0.1545
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-05-30|15/03/2014||||568830000000|||||||||0|0.5878
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2014-03-18|15/12/2013||||358240000000|||||||||0|-0.2212
09304|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|43500|2013-11-29|15/09/2013||||459980000000||||||||||
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2023-05-12|15/03/2023|||||||||||||0|0
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2023-03-13|15/12/2022|-337||68860000000||||||||||-1.2082|0.0471
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-11-16|15/09/2022|1618.38||65760000000||||||||||0.6316|0.0224
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-08-12|15/06/2022|991.92||64320000000||||||||||0.2927|0.0115
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-05-17|15/03/2022|767.35||63590000000||||||||||4.4811|0.1233
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2022-04-01|15/12/2021|140||56610000000||||||||||-0.8075|-0.0091
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-11-17|15/09/2021|727.36||57130000000||||||||||0.6382|-0.0009
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-08-13|15/06/2021|444||57180000000||||||||||-0.2779|0.1411
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-05-14|15/03/2021|614.87||50110000000||||||||||2.4497|-0.1204
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2021-03-26|15/12/2020|178.24||56970000000|62300000000||||||||-0.0856|-0.665|0.0364
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-11-11|15/09/2020|532.11||54970000000|56300000000||||||||-0.0236|-0.3239|0.08
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-08-18|15/06/2020|787.00||50900000000|56900000000||||||||-0.1054|0|-0.0416
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-05-19|15/03/2020|787.00||53110000000|58300000000||||||||-0.089|0.9102|-0.1074
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2020-02-20|15/12/2019|412.00||59500000000|60450000000||||||||-0.0157|-0.0658|0.0878
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-11-13|15/09/2019|441.00||54700000000|55050000000||||||||-0.0064|0|0.3848
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-08-28|15/06/2019|441.00||39500000000|54770000000||||||||-0.2788|-0.2967|-0.2857
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-05-29|15/03/2019|627.00||55300000000|54170000000||||||||0.0209|0.1698|-0.0547
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2019-02-27|15/12/2018|536.00||58500000000|56700000000||||||||0.0317|0.0894|0.1493
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-11-28|15/09/2018|492.00||50900000000|52250000000||||||||-0.0258|-0.0821|-0.0155
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-08-29|15/06/2018|536.00||51700000000|51700000000||||||||0|-0.0678|0.0177
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-05-30|15/03/2018|575.00|540.00|50800000000|51970000000|||||||0.0648|-0.0225|0.5224|0.041
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2018-02-28|15/12/2017|377.69|476.00|48800000000|50770000000|||||||-0.2065|-0.0388|-0.4763|-0.0506
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-11-29|15/09/2017|721.26||51400000000|51300000000||||||||0.0019|0.5954|0.0342
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-08-30|15/06/2017|452.08||49700000000|48750000000||||||||0.0195|0.3661|0.0552
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-05-31|15/03/2017|330.92||47100000000|47850000000||||||||-0.0157|0|0.0195
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2017-03-01|15/12/2016|||46200000000|46100000000||||||||0.0022|0|0.0336
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2016-11-30|15/09/2016|||44700000000|44100000000||||||||0.0136|0|0.1779
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-08-12|15/06/2014|327.00|249.00|37950000000|39100000000|||||||0.3133|-0.0294|1.0311|0.0733
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-05-14|15/03/2014|161.00|235.29||36430000000|||||||-0.3157||0.081|0.0077
09305|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|43941|2014-03-04|15/12/2013||217.65||36150000000||||||||||
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2023-05-12|15/03/2023||1103||179000000000|||||||||0|-0.1674
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2023-03-01|15/12/2022|-534.48|946.00|186500000000|215000000000|||||||-1.565|-0.1326|-4.6586|0.5237
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|||||||-0.5241|0|-0.9338|0.1117
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|||||||-5.1235|0.0607|0.7467|-0.2375
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000||||||||-0.3364|-0.4444|-0.6013
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000||||||||0.9706|-0.0733|3.4882
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000||||||||0|4.2753|0.3609
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000||||||||-0.1452|0|-0.7946
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|||||||-0.4839|0|-1.5616|2.4085
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000||||||||0.0004|-1.7724|-0.7449
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000||||||||0.0599|-0.2712|1.0164
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-08-18|15/06/2020|1471|1403|164650000000|161450000000||||||||0.0198|-0.263|0.6905
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|||||||7.1803|0|0|-0.5885
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000||||||||0.0915|2.4237|1.8045
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|||||||1.4091|-0.1213|0|0.0381
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|||||||-1|0.0383|-1|0.5545
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-05-29|15/03/2019|-191|-191|52300000000|63600000000|||||||0|-0.1777|-1.5585|-0.5856
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2019-02-27|15/12/2018|342.00|1510|126200000000|126200000000|||||||-0.7735|0|-0.6517|0.0983
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-11-28|15/09/2018|982|982|114900000000|105300000000|||||||0|0.0912|-0.6083|-0.5846
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-08-13|15/06/2018|2507.00|1883|276600000000|276600000000|||||||0.3314|0|0.8366|5.133
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-05-30|15/03/2018|1365|1365|45100000000|80720000000|||||||0|-0.4413|-15.2188|-0.4863
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2018-02-28|15/12/2017|-96.00|425.00|87800000000|89870000000|||||||-1.2259|-0.023|-1.2546|0.0813
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-11-29|15/09/2017|377|415.00|81200000000|74340000000|||||||-0.0916|0.0923|-0.8399|-0.0391
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-08-11|15/06/2017|2354.56||84500000000|81730000000||||||||0.0339|3.4222|0.0917
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-05-31|15/03/2017|532.44|629.00|77400000000|73580000000|||||||-0.1535|0.0519|-0.2663|-0.2827
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2017-03-01|15/12/2016||857.33|107900000000|91160000000||||||||0.1836|2.0011|0.8897
09306|KRX300/KOSPI|210980|KRW|Real Estate|955774|2016-11-30|15/09/2016||285.67|57100000000|69580000000||||||||-0.1794||
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2023-05-12|15/03/2023|||||||||||||0|0
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2023-03-01|15/12/2022|-483.84||67630000000|96400000000||||||||-0.2984|-6.8294|0.1347
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-11-14|15/09/2022|83||59600000000|84800000000||||||||-0.2972|-8.5455|-0.0372
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-08-16|15/06/2022|-11||61900000000|61900000000||||||||0|-0.956|0.1442
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-04-28|15/03/2022|-250.00||54100000000|62000000000||||||||-0.1274|-0.4858|-0.1467
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2022-04-04|15/12/2021|-486.2||63400000000|125600000000||||||||-0.4952|-24.1524|0.0884
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-11-11|15/09/2021|21||58250000000|109300000000||||||||-0.4671|-1.0253|-0.006
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-08-17|15/06/2021|-829.96||58600000000|67900000000||||||||-0.137|0|0.1162
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-05-14|15/03/2021|-829.96||52500000000|62600000000||||||||-0.1613|0|-0.1206
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|||||||-5.5452|0|1.6601|0.0548
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|||||||-7.7974|-0.5792|-0.2121|-0.338
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|||||||15.0976|-0.0851|-0.3383|0.93
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-04-23|15/03/2020|-598.49||44300000000|44300000000||||||||0|0|-0.3226
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2020-04-07|15/12/2019|-598.49||65400000000|115000000000||||||||-0.4313|-11.4998|-0.3718
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-11-14|15/09/2019|57||104100000000|104100000000||||||||0|-0.7164|-0.0812
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-08-13|15/06/2019|201.00||113300000000|126450000000||||||||-0.104|3.5682|0.052
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-05-15|15/03/2019|44.00||107700000000|107700000000||||||||0|-4.3846|0.1172
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2019-02-27|15/12/2018|-13.00||96400000000|107900000000||||||||-0.1066|-2.4444|0.0991
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-11-28|15/09/2018|9.00||87710000000|92500000000||||||||-0.0518|-0.4375|0.0258
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-08-14|15/06/2018|16.00||85500000000|85500000000||||||||0|0|0.0191
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-04-26|15/03/2018|16.00||83900000000|98300000000||||||||-0.1465|0|0.6777
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2018-02-28|15/12/2017|16.00||50010000000|94900000000||||||||-0.473|-1.0833|-0.4075
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2017-11-29|15/09/2017|-192||84400000000|92400000000||||||||-0.0866|-6.3333|-0.2134
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2017-08-30|15/06/2017|36||107300000000|93100000000||||||||0.1525|-0.7209|-0.0237
09307|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|979739|2017-04-27|15/03/2017|129||109900000000|||||||||||
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2023-08-15|15/06/2023||585.50||309240000000|||||||||-0.2056|-0.0769
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2023-05-02|15/03/2023||737.00||335000000000|||||||||-0.2619|-0.3063
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2023-03-01|15/12/2022|430.83|998.50|502600000000|482940000000|||||||-0.5685|0.0407|-0.7974|0.0621
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000||||||||0.0041|1.0301|0.3959
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|||||||25.4096|0.0185|0.1145|-0.0743
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|||||||11.3149|0.026|-0.2679|-0.0893
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|||||||0.4017|0.0064|7.647|0.205
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000||||||||0|-1.4929|1.0548
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|||||||-1.9102|0.3322|0|0.17
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|||||||-1.5925|0.0001|0.4273|-0.4009
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|||||||-1.1781|-0.0003|-1.2322|-0.0186
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-12-02|15/09/2020|909|909|236100000000|238270000000|||||||0|-0.0091|-3.9417|1.2379
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|||||||-2.4928|0.0312|-1.7186|-0.2872
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-06-03|15/03/2020|430|195|148000000000|138500000000|||||||1.2051|0.0686|0.067|-0.1335
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2020-02-26|15/12/2019|403|403|170800000000|177930000000|||||||0|-0.0401|-0.6293|-0.354
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|||||||0.1564|0.0755|3.5481|1.3756
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-08-28|15/06/2019|239|239|111300000000|113720000000|||||||0|-0.0213|-0.1953|0.0268
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-05-29|15/03/2019|297|234|108400000000|112930000000|||||||0.2692|-0.0401|-0.4923|-0.5195
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2019-02-27|15/12/2018|585|585|225600000000|227640000000|||||||0|-0.009|-0.1607|-0.1724
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-11-28|15/09/2018|697|698|272600000000|279660000000|||||||-0.0014|-0.0252|0.372|1.0088
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-08-29|15/06/2018|508|313|135700000000|132570000000|||||||0.623|0.0236|0.8745|0.0127
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-05-30|15/03/2018|271|505.91|134000000000|182650000000|||||||-0.4643|-0.2664|-0.3808|-0.5218
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2018-02-28|15/12/2017|437.64|873.43|280200000000|278430000000|||||||-0.4989|0.0064|-0.4236|0.474
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-11-29|15/09/2017|759.23|552.13|190100000000|240140000000|||||||0.3751|-0.2084|1.4103|0.6056
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-08-30|15/06/2017|315|335.22|118400000000|126740000000|||||||-0.0603|-0.0658|-8.875|0.154
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-05-31|15/03/2017|-40|85.50|102600000000|101530000000|||||||-1.4678|0.0105|-0.8594|0.2987
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2017-03-01|15/12/2016|-284.5|-103.00|79000000000|85950000000|||||||1.7621|-0.0809|0.6785|-0.1675
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2016-11-30|15/09/2016|-169.5|47.00|94900000000|106080000000|||||||-4.6064|-0.1054|-0.7279|0.0843
09308|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|979755|2016-08-16|15/06/2016|-623.00|-46.50|87520000000|93980000000|||||||12.3978|-0.0687||
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2023-05-16|15/03/2023||||39500000000|||||||||0|-0.1002
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2023-03-01|15/12/2022|-2.65||41480000000|43900000000||||||||-0.0551|-1.0168|0.0501
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-11-14|15/09/2022|157.79||39500000000|38200000000||||||||0.034|-0.1183|-0.0223
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-08-16|15/06/2022|178.97||40400000000|32100000000||||||||0.2586|1.9339|0.1253
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-05-17|15/03/2022|61.00||35900000000|35900000000||||||||0|-0.5266|-0.098
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2022-04-01|15/12/2021|128.85||39800000000|35000000000||||||||0.1371|-0.1896|0.1672
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-11-15|15/09/2021|159.00||34100000000|34100000000||||||||0|1.8393|0.1927
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-08-13|15/06/2021|56.00||28590000000||||||||||-0.7926|-0.1238
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-05-17|15/03/2021|270.00||32630000000||||||||||-2.6962|-0.0624
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2021-03-26|15/12/2020|-159.18||34800000000|36400000000||||||||-0.044|-2.1791|0.0545
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-11-16|15/09/2020|135.00||33000000000|33600000000||||||||-0.0179|-0.2528|0.0476
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-08-18|15/06/2020|180.67||31500000000|31500000000||||||||0|2.6418|0.0096
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-05-13|15/03/2020|49.61||31200000000||||||||||-0.4031|-0.0664
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2020-03-27|15/12/2019|83.11||33420000000||||||||||0.5391|0.0954
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-11-11|15/09/2019|54.00||30510000000||||||||||-0.4205|-0.0451
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-08-13|15/06/2019|93.18||31950000000||||||||||1.207|0.0875
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-05-15|15/03/2019|42.22||29380000000||||||||||-0.8164|-0.0553
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2019-02-27|15/12/2018|230.00||31100000000||||||||||2.3333|0.1661
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-11-28|15/09/2018|69.00||26670000000||||||||||-2.2105|0.1089
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-08-14|15/06/2018|-57.00||24050000000||||||||||0.434|0.0824
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-05-30|15/03/2018|-39.75||22220000000||||||||||-0.6616|0.2189
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2018-02-28|15/12/2017|-117.47||18230000000||||||||||0.2329|-0.0718
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-11-29|15/09/2017|-95.28||19640000000||||||||||-0.3457|-0.511
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-08-30|15/06/2017|-145.62||40160000000||||||||||-12.2884|0.8934
09309|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|979462|2017-05-31|15/03/2017|12.9||21210000000|||||||||||
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2023-05-15|15/03/2023|||||||||||||0|0
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2023-03-15|15/12/2022|-92.92||59570000000||||||||||7.1011|0.0964
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-11-14|15/09/2022|-11.47||54330000000||||||||||0.4819|0.0418
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-08-16|15/06/2022|-7.74||52150000000||||||||||-0.0264|-0.0034
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-05-17|15/03/2022|-7.95||52330000000||||||||||-0.1488|-0.0295
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2022-04-04|15/12/2021|-9.34||53920000000||||||||||-0.5516|0.0902
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-11-18|15/09/2021|-20.83||49460000000||||||||||-0.1121|0.0086
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-08-17|15/06/2021|-23.46||49040000000||||||||||1.4186|0.1235
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-05-17|15/03/2021|-9.7||43650000000||||||||||-0.2734|-0.1394
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2021-03-03|15/12/2020|-13.35||50720000000||||||||||7.2407|0.015
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-11-12|15/09/2020|-1.62||49970000000||||||||||-1.3894|-0.0167
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-09-02|15/06/2020|4.16||50820000000||||||||||-0.5873|-0.1076
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-06-03|15/03/2020|10.08||56950000000||||||||||-1.6098|0.0663
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2020-02-26|15/12/2019|-16.53||53410000000||||||||||-2.0583|-0.0308
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-11-14|15/09/2019|15.62||55110000000||||||||||-0.1722|-0.0667
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-08-28|15/06/2019|18.87||59050000000||||||||||0.887|0.1154
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-05-29|15/03/2019|10||52940000000||||||||||-2.1737|-0.0745
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2019-02-27|15/12/2018|-8.52||57200000000||||||||||-0.4278|0.3561
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-11-28|15/09/2018|-14.89||42180000000||||||||||0.2651|0.0815
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-08-29|15/06/2018|-11.77||39000000000||||||||||-7.2606|-0.188
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-05-30|15/03/2018|1.88||48030000000||||||||||-1.2622|-0.0449
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2018-02-28|15/12/2017|-7.17||50290000000||||||||||-2.959|0.002
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-11-29|15/09/2017|3.66||50190000000||||||||||-0.2838|0.0916
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-08-30|15/06/2017|5.11||45980000000||||||||||-0.4113|-0.0527
09310|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|43660|2017-05-31|15/03/2017|8.68||48540000000|||||||||||
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2023-02-23|15/12/2022|-158.48||16840000000||||||||||1.7591|1.0816
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-11-14|15/09/2022|-57.44||8090000000||||||||||-0.3398|0.4709
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-08-15|15/06/2022|-87||5500000000||||||||||1.1256|-0.3293
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-05-16|15/03/2022|-40.93||8200000000||||||||||-0.8302|-0.6469
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2022-03-21|15/12/2021|-241.03||23220000000||||||||||20.444|1.8491
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-11-15|15/09/2021|-11.24||8150000000||||||||||-4.7973|0.9131
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-08-12|15/06/2021|2.96||4260000000||||||||||-0.7799|-0.368
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-05-17|15/03/2021|13.45||6740000000||||||||||-1.0678|-0.777
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2021-03-23|15/12/2020|-198.5||30220000000||||||||||-1.5529|-0.1153
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-11-16|15/09/2020|359||34160000000||||||||||-9.1833|-0.1203
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-08-14|15/06/2020|-43.87||38830000000||||||||||-0.6641|-0.0704
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-05-15|15/03/2020|-130.59||41770000000||||||||||-0.8324|2.8928
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2020-03-19|15/12/2019|-779.35||10730000000||||||||||6.4608|9.028
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-11-14|15/09/2019|-104.46||1070000000||||||||||0.2827|0.0288
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-08-14|15/06/2019|-81.44||1040000000||||||||||-3.8596|-0.1034
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-05-15|15/03/2019|28.48||1160000000||||||||||-0.7443|-0.8076
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2019-03-14|15/12/2018|111.38||6030000000||||||||||-5.6661|6.0825
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-11-14|15/09/2018|-23.87||851400000||||||||||-1.3013|-0.8574
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-08-14|15/06/2018|79.23||5970000000||||||||||-2.8438|4.7961
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-05-15|15/03/2018|-42.97||1030000000||||||||||-0.7476|-0.3602
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2018-03-15|15/12/2017|-170.23||1610000000||||||||||-12.3185|-0.5829
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-11-14|15/09/2017|15.04||3860000000||||||||||-1.0922|-0.4247
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-08-11|15/06/2017|-163.21||6710000000||||||||||1.8994|0.8955
09311|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|979708|2017-05-15|15/03/2017|-56.29||3540000000|||||||||||
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2023-05-12|15/03/2023|||||||||||||0|0
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2023-02-09|15/12/2022|1109.97||70100000000||||||||||0.0806|0.2834
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-11-14|15/09/2022|1027.19||54620000000||||||||||16.4662|0.0072
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-08-12|15/06/2022|58.81||54230000000||||||||||-1.104|0.1061
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-05-18|15/03/2022|-565.62||49030000000||||||||||-1.5939|-0.2711
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2022-02-11|15/12/2021|952.31||67270000000||||||||||0.2852|0.339
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-10-21|15/09/2021|741||50240000000||||||||||-0.3466|0.0601
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-08-13|15/06/2021|1134||47390000000||||||||||-0.4403|0.1185
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-05-14|15/03/2021|2026.21||42370000000||||||||||3.6849|-0.1592
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2021-02-08|15/12/2020|432.5||50390000000||||||||||-0.3035|0.1826
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-11-12|15/09/2020|621||42610000000||||||||||-0.0854|-0.0485
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-07-22|15/06/2020|679||44780000000||||||||||0.8011|0.1081
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-05-13|15/03/2020|377||40410000000||||||||||-0.3694|-0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2020-02-05|15/12/2019|597.81||42870000000||||||||||0.0694|-0.0044
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-11-14|15/09/2019|559||43060000000||||||||||-0.0319|0.0336
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-07-18|15/06/2019|577.4||41660000000||||||||||0.2302|0.0574
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-05-15|15/03/2019|469.36||39400000000||||||||||-0.3159|-0.0753
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2019-02-11|15/12/2018|686.06||42610000000||||||||||-0.2137|0.0768
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-10-18|15/09/2018|872.53||39570000000||||||||||0.2336|-0.0117
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-07-19|15/06/2018|707.33||40040000000||||||||||0.9415|0.0649
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-05-14|15/03/2018|364.32||37600000000||||||||||-0.4261|-0.1134
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2018-02-05|15/12/2017|634.76||42410000000||||||||||0.0787|0.0822
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2017-10-19|15/09/2017|588.45||39190000000||||||||||0.3921|0.0944
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2017-07-20|15/06/2017|422.72||35810000000||||||||||0.8517|0.0901
09312|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|979479|2017-05-08|15/03/2017|228.29||32850000000|||||||||||
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2023-08-15|15/06/2023||||185700000000|||||||||0|0.1302
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2023-05-15|15/03/2023||||164300000000|||||||||0|0.1803
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2023-03-01|15/12/2022|112.34||136600000000|139200000000||||||||-0.0187|-0.6589|0.0404
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-11-14|15/09/2022|329.31||131300000000|128600000000||||||||0.021|-0.3374|-0.1038
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-08-16|15/06/2022|497.03||146500000000|156200000000||||||||-0.0621|0.1479|0.0397
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-05-17|15/03/2022|433.00||140900000000|160800000000||||||||-0.1238|-0.2929|-0.0222
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2022-02-08|15/12/2021|612.36||144100000000|169200000000||||||||-0.1483|0.373|-0.0488
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-11-18|15/09/2021|446.00||151500000000|158400000000||||||||-0.0436|-0.2363|0.0341
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-08-17|15/06/2021|584.00||146500000000|180200000000||||||||-0.187|-0.1923|-0.1571
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-05-07|15/03/2021|723.00||173800000000|162300000000||||||||0.0709|0.3091|0.1063
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2021-03-03|15/12/2020|552.28||157100000000|157200000000||||||||-0.0006|-0.1034|0.0738
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-11-12|15/09/2020|616.00||146300000000|160500000000||||||||-0.0885|-0.0144|-0.1611
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-08-12|15/06/2020|625.00||174400000000|174400000000||||||||0|0|0.3509
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-05-19|15/03/2020|625.00||129100000000|128680000000||||||||0.0033|0.542|0.1987
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|||||||0.0682|-0.1051|-0.1233|-0.0046
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|||||||0.0434|0.0065|-0.1176|-0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|||||||0.2298|0.0324|0.1593|0.0919
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-05-29|15/03/2019|452.00|420.95|106600000000|114900000000|||||||0.0738|-0.0722|-0.1274|-0.0247
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2019-02-27|15/12/2018|518.00|354.64|109300000000|110000000000|||||||0.4606|-0.0064|0.2696|0.2309
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-11-28|15/09/2018|408.00|406.60|88800000000|127600000000|||||||0.0034|-0.3041|0.1397|-0.2643
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-08-14|15/06/2018|358.00|399.97|120700000000|120690000000|||||||-0.1049|0.0001|0.0142|-0.029
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-05-30|15/03/2018|353.00|393.89|124300000000|124220000000|||||||-0.1038|0.0006|0.3074|0.0552
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2018-02-28|15/12/2017|270.00|348.82|117800000000|118680000000|||||||-0.226|-0.0074|-0.1824|-0.0281
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-11-29|15/09/2017|330.22|369.81|121200000000|113080000000|||||||-0.1071|0.0718|-0.4938|0.0958
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-08-30|15/06/2017|652.38|306.22|110600000000|74060000000|||||||1.1304|0.4934|1.1986|0.5773
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-05-31|15/03/2017|296.73|257.72|70120000000|68430000000|||||||0.1514|0.0247|0.4992|0.0704
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2017-03-01|15/12/2016||171.91|65510000000|60140000000||||||||0.0893|-0.4672|0.1066
09313|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|980038|2016-11-30|15/09/2016||322.67|59200000000|72030000000||||||||-0.1781||
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2023-08-15|15/06/2023||654.99||531820000000|||||||||1.57|0.1311
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2023-05-16|15/03/2023||254.86||470180000000|||||||||-0.4353|0.0874
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2023-02-16|15/12/2022|9.66|451.33|429300000000|432380000000|||||||-0.9786|-0.0071|-0.9871|-0.2703
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|||||||1.0451|0|0.1976|-0.0372
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|||||||-0.1426|0|-0.2178|0.0516
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|||||||-0.5938|0.0133|-0.5997|0.2393
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|||||||2.0338|0.0287|1.5855|0.1269
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|||||||-0.0869|0.0995|0.4036|0.0114
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|||||||5.8391|0.0443|0|0.095
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|||||||2.2832|0|-0.4973|0.751
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|||||||3.9259|-0.5026|0.0179|-0.6628
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|||||||0.5783|0.0005|-3.6543|0.4023
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|||||||-2.6402|0.1129|0|0.151
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|||||||-6.0093|-0.0559|-0.4421|-0.2078
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|||||||-3.3878|-0.0084|-2.5062|-0.1302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|||||||-0.3227|-0.016|1.8521|0.3302
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|||||||-0.355|-0.0135|1.4493|0.0168
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-05-29|15/03/2019|69.00|187.67|422900000000|412110000000|||||||-0.6323|0.0262|-1.049|-0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2019-02-27|15/12/2018|-1408.00|77.50|440000000000|440000000000|||||||-19.1677|0|-3.56|-0.1456
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-11-28|15/09/2018|550.00|600.20|515000000000|515640000000|||||||-0.0836|-0.0012|-3.75|0.3104
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-08-14|15/06/2018|-200.00|243|393000000000|393000000000|||||||-1.823|0|-0.1453|0.0794
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-05-30|15/03/2018|-234.00|228|364100000000|366750000000|||||||-2.0263|-0.0072|-3.4894|-0.1473
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2018-02-28|15/12/2017|94.00|390.16|427000000000|441000000|||||||-0.7591|967.254|-0.844|-0.1408
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-11-29|15/09/2017|602.66|606.46|497000000000|512530000000|||||||-0.0063|-0.0303|3.85|0.2394
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-08-30|15/06/2017|124.26|270.62|401000000000|397340000000|||||||-0.5408|0.0092|-0.5534|0.0389
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-05-31|15/03/2017|278.21|337.35|386000000000|407380000000|||||||-0.1753|-0.0525|-0.3407|-0.1245
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2017-03-01|15/12/2016||511.67|440900000000|430430000000||||||||0.0243|-0.3713|0.0553
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-11-30|15/09/2016|-214.00|813.83|417800000000|467930000000|||||||-1.263|-0.1071|-1.3277|0.2657
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-08-12|15/06/2016|653.00|462.85|330100000000|357600000000|||||||0.4108|-0.0769|0|-0.0813
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-05-13|15/03/2016|||359300000000|375340000000||||||||-0.0427|0|-0.108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2016-02-16|15/12/2015|||402800000000|400180000000||||||||0.0065|0|-0.2349
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-11-26|15/09/2015|||526500000000|495290000000||||||||0.063|0|0.5674
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-08-27|15/06/2015|||335900000000|330900000000||||||||0.0151|0|0.0454
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-05-28|15/03/2015|||321300000000|338900000000||||||||-0.0519|0|-0.0108
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2015-03-16|15/12/2014|||324800000000|339550000000||||||||-0.0434|0|-0.1542
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2014-12-01|15/09/2014|||384000000000|392070000000||||||||-0.0206|0|0.3169
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2014-09-02|15/06/2014|||291600000000|289650000000||||||||0.0067|0|-0.0181
09314|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|43479|2014-05-30|15/03/2014||||295000000000||||||||||
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2023-05-15|15/03/2023|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|||||||-2.2071|-0.1638|-1.6777|-0.1791
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|||||||1.352|0.026|-0.2457|0.0725
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|||||||0.8933|0|1.3739|-0.0182
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|||||||-0.1183|0.0004|0.8752|0.189
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|||||||-0.2286|0|-0.6385|-0.0697
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|||||||-0.0195|0.037|-0.0166|0.0545
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|||||||0.453|0.0312|-0.0006|-0.0236
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|||||||0.6528|0.1195|-0.1302|0.0021
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|||||||1.5379|0|0.1419|0.0701
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|||||||0.6124|0.027|5.5167|0.2578
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|||||||-0.8156|0|-0.2163|-0.0992
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|||||||-0.7416|-0.0003|-0.841|-0.0676
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|||||||0.3211|-0.1492|0|-0.0865
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|||||||0.8222|0|2.0746|0.1502
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|||||||-0.5347|-0.1151|-0.3724|-0.0519
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-05-09|15/03/2019|427.00|538.38|210000000000|205400000000|||||||-0.2069|0.0224|-0.3856|-0.072
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2019-02-13|15/12/2018|695.00|633.64|226300000000|218850000000|||||||0.0968|0.034|0.5513|0.1659
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-11-02|15/09/2018|448.00|589.59|194100000000|194050000000|||||||-0.2401|0.0003|-0.4248|-0.1331
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-08-14|15/06/2018|778.89|562.74|223900000000|224000000000|||||||0.3841|-0.0004|0.5066|0.2272
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-05-03|15/03/2018|517.00|558.45|182450000000|161100000000|||||||-0.0742|0.1325|0.7782|-0.0241
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2018-02-28|15/12/2017|290.75|531|186950000000|214500000|||||||-0.4524|870.5618|-0.4607|-0.1514
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-11-16|15/09/2017|539.12|596.23|220300000000|201000000000|||||||-0.0958|0.096|-0.014|0.0844
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-07-25|15/06/2017|546.79|676.38|203150000000|213400000000|||||||-0.1916|-0.048|0.1576|0.0386
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-04-27|15/03/2017|472.33|646.65|195600000000|200560000000|||||||-0.2696|-0.0247|0.0532|-0.0191
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2017-02-09|15/12/2016||614.00||204470000000|||||||||-0.1056|-0.0299
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-11-10|15/09/2016||686.50|209000000000|210770000000||||||||-0.0084|0.3151|0.0111
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-08-16|15/06/2016|801.00|522.00|206700000000|62570000000|||||||0.5345|2.3035|0|2.2454
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-04-28|15/03/2016|801.00||63690000000|58200000000||||||||0.0943|0|-0.0124
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2016-02-16|15/12/2015|||64490000000|56300000000||||||||0.1455|0|0.2052
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2015-07-27|15/06/2015|||53510000000|48000000000||||||||0.1148|0|0.0598
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2015-04-30|15/03/2015|||50490000000|56000000000||||||||-0.0984|0|-0.0822
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2015-02-09|15/12/2014|||55010000000||||||||||0|-0.0727
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-10-31|15/09/2014|||59320000000|56000000000||||||||0.0593|0|0.141
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-08-12|15/06/2014|||51990000000|60000000000||||||||-0.1335|0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-04-30|15/03/2014|||||||||||||0|0
09315|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|43363|2014-02-13|15/12/2013||||1862000000000||||||||||
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2023-08-09|15/06/2023||-30.00||321700000000|||||||||-0.4444|-0.122
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2023-05-15|15/03/2023||-54.00||366400000000|||||||||-1.0871|0.2238
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2023-03-15|15/12/2022|207.65|620.00|299000000000|299400000000|||||||-0.6651|-0.0013|-1.1832|0.5412
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|||||||-7.5506|0|-0.0002|0.5397
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|||||||8.9326|-0.0008|-0.1454|0.5556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|||||||1.576|-0.1017|0.1309|-0.0795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|||||||-14.5327|0.0634|-0.4573|0.2903
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|||||||2.2064|-0.1166|0.4832|-0.0907
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|||||||6.9069|0|-0.2944|0.7943
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|||||||-7.1051|-0.0024|4.7361|-0.1992
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|||||||-1.5881|0|-0.8384|-0.1242
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000||||||||-0.0644|-0.4225|0.6556
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|||||||14.0515|-0.2135|0|-0.8429
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000||||||||0.0084|5.4934|-0.2586
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000||||||||0.0009|-0.482|-0.1621
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000||||||||0.0006|0.0232|0.1783
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|||||||-3.355|0.0013|-1.6998|-0.2034
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-05-06|15/03/2019|1602.00|1515|392900000000|392740000000||||||||0.0004|-4.0113|0.2375
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2019-02-15|15/12/2018|-532.00|598.49|317500000000|316950000000|||||||-1.8889|0.0017|-1.4501|-0.0931
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-11-28|15/09/2018|1182.00|5095|350100000000|343450000000|||||||-0.768|0.0194|-0.5289|0.2358
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-08-29|15/06/2018|2509|2509|283300000000|281390000000|||||||0|0.0068|0.7845|-0.0817
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-05-07|15/03/2018|1406.00|1092|308500000000|297020000000||||||||0.0387|1.8026|0.1795
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2018-02-16|15/12/2017|501.68|451.99|261550000000|251090000000|||||||0.1099|0.0417|-0.5913|-0.0189
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-11-29|15/09/2017|1227.46|1163|266600000000|273680000000||||||||-0.0259|1.114|0.1693
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-08-30|15/06/2017|580.64|474.29|228000000000|222390000000|||||||0.2242|0.0252|-0.7567|-0.0508
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-04-26|15/03/2017|2386.23|534.51|240200000000|218620000000|||||||3.4643|0.0987|1.301|0.2596
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2017-02-17|15/12/2016||232.29|190700000000|191480000000||||||||-0.0041|-0.7404|-0.1398
09316|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|960821|2016-11-30|15/09/2016||894.75|221700000000|209790000000||||||||0.0568||
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2023-07-26|15/06/2023||||198700000000|||||||||0|0.0242
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2023-05-17|15/03/2023||||194000000000|||||||||0|0.0445
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2023-03-31|15/12/2022|-96.24||192500000000|185740000000||||||||0.0364|-1.2897|0.0142
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-10-24|15/09/2022|332.19||189800000000|190690000000||||||||-0.0047|0.4497|0.04
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-08-16|15/06/2022|229.15||182500000000|172600000000||||||||0.0574|0.3479|0.0218
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-26|15/03/2022|170.00||178600000000|175250000000||||||||0.0191|1.0192|0.091
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2022-04-01|15/12/2021|84.19||163700000000|151500000000||||||||0.0805|-0.7336|0.0341
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-11-18|15/09/2021|316.00||158300000000|158300000000||||||||0|-0.0319|0.1156
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-08-13|15/06/2021|326.41||141900000000|141900000000||||||||0|-0.1846|0.0147
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-05-14|15/03/2021|400.30||139850000000|144500000000||||||||-0.0322|3.4567|0.0105
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2021-03-26|15/12/2020|89.82||138400000000|133300000000||||||||0.0383|-0.4654|-0.1059
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-11-12|15/09/2020|168.00||154800000000|151180000000||||||||0.0239|0.1394|0.1509
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-07-28|15/06/2020|147.45||134500000000|134500000000||||||||0|-0.2553|0.0022
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-04-28|15/03/2020|198.00||134200000000|134200000000||||||||0|0.5591|-0.0338
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2020-01-29|15/12/2019|127.00||138900000000|124100000000||||||||0.1193|-0.3207|-0.0029
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-11-14|15/09/2019|186.96||139300000000|136870000000||||||||0.0178|-0.2242|0.0943
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-08-28|15/06/2019|241.00||127300000000|122400000000||||||||0.04|0.1422|0.0725
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-05-15|15/03/2019|211.00||118700000000|118300000000||||||||0.0034|0.4552|0.0532
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2019-01-30|15/12/2018|145.00||112700000000|113350000000||||||||-0.0057|0.2609|-0.0732
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-11-28|15/09/2018|115.00||121600000000|128400000000||||||||-0.053|0.5541|0.062
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-08-29|15/06/2018|74.00||114500000000|116680000000||||||||-0.0187|1.4342|0.0251
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-05-30|15/03/2018|30.40|105.60|111700000000|105330000000|||||||-0.7121|0.0605|-0.9703|0.1959
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2018-01-31|15/12/2017|1022.23||93400000000|99030000000||||||||-0.0569|13.3774|-0.2223
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-11-29|15/09/2017|71.1|135.20|120100000000|128400000000|||||||-0.4741|-0.0646|3.4354|0.1028
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-08-30|15/06/2017|16.03|167.90|108900000000|114680000000|||||||-0.9045|-0.0504|-0.7381|0.0901
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-05-31|15/03/2017|61.2|120.40|99900000000|99430000000|||||||-0.4917|0.0047|-0.2341|0.0225
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2017-02-01|15/12/2016||157.20|97700000000|109730000000||||||||-0.1096|0.0823|-0.1671
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-11-30|15/09/2016||145.24|117300000000|115750000000||||||||0.0134|0.3666|0.114
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-07-26|15/06/2016||106.28|105300000000|115800000||||||||908.3264|0|0.185
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-05-24|15/03/2016|||88860000000|102500000000||||||||-0.1331|0|-0.1263
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2016-02-16|15/12/2015|||101700000000|106470000000||||||||-0.0448|0|-0.092
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2015-11-16|15/09/2015|||112000000000|117200000000||||||||-0.0444|0|0.3919
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2014-02-25|15/12/2013||||84200000000|||||||||0|-0.0897
09317|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|43673|2013-11-14|15/09/2013||||92500000000||||||||||
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2023-03-16|15/12/2022|-36.35||21790000000||||||||||-2.1202|0.0278
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-11-10|15/09/2022|32.45||21200000000||||||||||-125.8077|0.0526
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-08-12|15/06/2022|-0.26||20140000000||||||||||-1.1912|0.0567
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-05-13|15/03/2022|1.36||19060000000||||||||||0.1333|0.0672
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2022-03-17|15/12/2021|1.2||17860000000||||||||||-0.9077|-0.0351
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-11-12|15/09/2021|13||18510000000||||||||||-28.0833|0.0687
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-08-13|15/06/2021|-0.48||17320000000||||||||||-1.0516|0.0976
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-05-14|15/03/2021|9.31||15780000000||||||||||-1.526|-0.0641
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2021-03-18|15/12/2020|-17.7||16860000000||||||||||-5.3171|-0.0146
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-11-12|15/09/2020|4.1||17110000000||||||||||-0.3564|0.0727
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-08-14|15/06/2020|6.37||15950000000||||||||||-0.3649|0.0962
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-05-15|15/03/2020|10.03||14550000000||||||||||2.918|-0.0918
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2020-03-18|15/12/2019|2.56||16020000000||||||||||-0.7117|0.0652
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-11-14|15/09/2019|8.88||15040000000||||||||||-0.0874|0.0416
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-08-14|15/06/2019|9.73||14440000000||||||||||1.1106|0.0998
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-05-15|15/03/2019|4.61||13130000000||||||||||-0.8762|-0.0223
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2019-03-21|15/12/2018|37.25||13430000000||||||||||-11.6125|0.0883
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-11-14|15/09/2018|-3.51||12340000000||||||||||-1.2673|-0.0159
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-08-14|15/06/2018|13.13||12540000000||||||||||0.4853|0.0857
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-05-15|15/03/2018|8.84||11550000000||||||||||-1.3528|0.0764
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2018-03-15|15/12/2017|-25.06||10730000000||||||||||-4.0339|-0.0394
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-11-14|15/09/2017|8.26||11170000000||||||||||-0.2422|0.0876
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-08-11|15/06/2017|10.9||10270000000||||||||||1.6265|0.0972
09318|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|979524|2017-05-04|15/03/2017|4.15||9360000000|||||||||||
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2023-08-09|15/06/2023||1485.76||272000000000|||||||||0.09|0.0709
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2023-05-11|15/03/2023||1363.11||254000000000|||||||||0.2525|-0.2117
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2023-03-02|15/12/2022|487.99|1088.28|336800000000|322200000000|||||||-0.5516|0.0453|-0.7795|0.2337
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|||||||0|0|0.4355|0.2466
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|||||||0.2031|-0.0201|-0.0768|0.0139
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|||||||0.4668|-0.0134|0.3762|-0.1429
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|||||||0.002|-0.0585|-0.2193|0.1943
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|||||||0.003|-0.0016|1.2353|-0.0495
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|||||||-0.0033|-0.084|-0.655|-0.1362
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|||||||0.7131|0.0165|3.4022|-0.059
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|||||||0.0087|-0.0143|-0.6178|0.0544
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|||||||0.0013|0.0105|1.8127|0.3448
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|||||||-0.3325|-0.0008|-0.7405|-0.1124
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|||||||1.1347|-0.0019|0.6456|-0.1622
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|||||||-0.0545|0.0051|-0.4204|0.0801
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|||||||0|-0.0005|0.1752|-0.0484
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|||||||0.7521|0.0029|-1.3645|0.12
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-05-27|15/03/2019|-4016.67|93.51|225000000000|225940000000|||||||-43.9544|-0.0042|-5.5538|-0.2601
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2019-02-27|15/12/2018|882.04|882.04|304100000000|304800000000|||||||0|-0.0023|0.266|0.1833
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-11-28|15/09/2018|696.7|697.77|257000000000|262270000000|||||||-0.0015|-0.0201|-0.6321|0
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-08-07|15/06/2018|1893.81|760.01|257000000000|261380000000|||||||1.4918|-0.0168|2.233|0.0708
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-05-28|15/03/2018|585.78|585.79|240000000000|239930000000|||||||-0|0.0003|9.5394|-0.1864
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2018-02-28|15/12/2017|55.58|1740.33|295000000000|316200000||||||||931.9538|-0.9635|0.1303
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-11-29|15/09/2017|1524.77|1272|261000000000|293020000000||||||||-0.1093|-0.2511|-0.1092
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-08-08|15/06/2017|2035.95|1345|293000000000|294910000000||||||||-0.0065|6.5033|0.0138
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-05-29|15/03/2017|271.34|1100|289000000000|307540000000||||||||-0.0603|0|-0.0854
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2017-03-01|15/12/2016||1993|316000000000|317550000000||||||||-0.0049|0|0.1441
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2016-11-30|15/09/2016|441.00|1437|276200000000|310380000000||||||||-0.1101|0|0.0011
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2016-08-01|15/06/2016||1408|275900000000|320160000000||||||||-0.1382|0|-0.1695
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2016-02-09|15/12/2015||6412|332200000000|328210000000||||||||0.0122|0|0.0607
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2015-07-20|15/06/2015|||313200000000|326490000000||||||||-0.0407|0|0.113
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2015-05-07|15/03/2015||4053|281400000000|283380000000||||||||-0.007|0|-0.032
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2015-02-16|15/12/2014||3800|290700000000|294480000000||||||||-0.0128|0|0.0691
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-11-10|15/09/2014|||271900000000|265970000000||||||||0.0223|0|-0.4934
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-08-19|15/06/2014|||536700000000|297800000000||||||||0.8022|0|0.1095
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-05-08|15/03/2014||||268400000000|||||||||0|-0.036
09319|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|43483|2014-02-26|15/12/2013||1249||278430000000||||||||||
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-08-15|15/06/2023||675.00||70900000000|||||||||0.1658|-0.0207
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-05-15|15/03/2023||579.00||72400000000|||||||||1.1685|0.0855
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2023-03-01|15/12/2022|437.64|267.00|67700000000|66700000000|||||||0.6391|0.015|-0.4363|0.1246
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000||||||||-0.2428|-0.1305|-0.1011
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|||||||0.1843|-0.1023|0.2182|-0.0093
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|||||||0.1056|0|-39.5789|0.1361
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|||||||-1.0399|-0.06|-1.0169|-0.2013
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|||||||0.3088|0|0.3805|0.0781
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|||||||-0.0596|0.0534|0|0.0916
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|||||||-0.0773|-0.0495|0.1185|-0.0608
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|||||||0.452|0|0|0.0306
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000||||||||-0.003|-0.051|0.3159
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|||||||0.5|0|0|-0.1799
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000||||||||-0.1075|-31.6|-0.0146
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|||||||-1.0357|-0.0524|-1.0473|0.0099
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000||||||||0|-0.4426|-0.0081
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000||||||||-0.0436|-0.3391|-0.1303
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-05-29|15/03/2019|1436.00|1468|70600000000|67800000000||||||||0.0413|-0.0097|-0.0249
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2019-02-27|15/12/2018|1450.00|1368|72400000000|71250000000||||||||0.0161|-0.2587|-0.0216
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-11-28|15/09/2018|1956.00|1454|74000000000|73400000000||||||||0.0082|0.1941|0.1385
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-08-13|15/06/2018|1638.00|1058.54|65000000000|65000000000||||||||0|0.6714|0.167
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-05-30|15/03/2018|980.00|855.87|55700000000|55230000000|||||||0.145|0.0085|1.9878|0.0569
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2018-02-28|15/12/2017|328.00|383.11|52700000000|50450000000|||||||-0.1438|0.0446|-0.4013|0.0057
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-11-29|15/09/2017|547.85|295.00|52400000000|49450000000|||||||0.8571|0.0597|0.7797|0.1055
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-08-30|15/06/2017|307.83|295.00|47400000000|47630000000|||||||0.0435|-0.0048|-0.0631|0.0128
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-05-31|15/03/2017|328.56|296.00|46800000000|45750000000|||||||0.11|0.023|0.3455|-0.0419
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2017-03-01|15/12/2016||220.00||47750000000|||||||||-0.382|0.0095
09320|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|43605|2016-11-30|15/09/2016||356.00||47300000000||||||||||
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2023-08-15|15/06/2023||||859900000000|||||||||0|0.0581
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2023-05-15|15/03/2023||||812700000000|||||||||0|-0.0748
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2023-02-02|15/12/2022|-7391.79|1769|887200000000|878400000000||||||||0.01|-7.2641|-0.0293
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000||||||||0|-1.2499|-0.0364
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|||||||-7.2139|-0.0071|20.0594|0.1016
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|||||||-1.2467|0.0459|-0.8193|-0.0651
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|||||||3.5971|0|-4.5333|0.0611
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000||||||||0|-1.227|-0.0366
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000||||||||0|-1.4134|0.1641
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|||||||5.3986|0|-1.2418|-0.0595
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|||||||-19.492|0.0506|-3.8791|0.0674
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|||||||4.7744|0.0234|9.4732|0.0708
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|||||||0.45|0|0|-0.0055
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|||||||1.9001|-0.0127|-1.1852|-0.1006
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|||||||-5.7799|0.0229|-3.3007|0.0216
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|||||||0.4877|0|-0.55|-0.0574
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|||||||2.6619|0.0347|-31.0899|0.1043
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-04-24|15/03/2019|-89.00|527.94|757050000000|741000000000|||||||-1.1686|0.0217|-0.9595|-0.0957
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2019-01-29|15/12/2018|-2196.00|1095|837200000000|817000000000||||||||0.0247|6.8993|0.022
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-10-23|15/09/2018|-278.00|2152|819150000000|819200000000||||||||-0.0001|-1.8147|-0.0475
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-07-17|15/06/2018|341.24|2429|860000000000|844070000000||||||||0.0189|-0.3537|0.105
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-04-23|15/03/2018|528.00|1471|778250000000|774900000000||||||||0.0043|-1.8848|-0.0605
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2018-01-24|15/12/2017|-596.77|1957|828400000000|892330000000||||||||-0.0716|-1.2515|-0.0311
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-10-24|15/09/2017|2372.68|2568|854950000000|788380000000||||||||0.0844|-0.3411|0.0363
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-07-18|15/06/2017|3600.75|3389|825000000000|809570000000||||||||0.0191|1.504|0.1029
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-04-24|15/03/2017|1438.02|2478|748000000000|714880000000||||||||0.0463|0|-0.0683
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2017-01-25|15/12/2016||1749|802800000000|696370000000||||||||0.1528|0|0.115
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-10-25|15/09/2016|3684.25|2785|720000000000|729210000000||||||||-0.0126|0|-0.4879
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-07-22|15/06/2016||3323|1406000000000|755290000000||||||||0.8615|0|1.0805
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-04-22|15/03/2016|2218.00|39|675800000000|661530000000|||||||55.8718|0.0216|0|-0.0265
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2016-01-26|15/12/2015|||694200000000|747810000000||||||||-0.0717|0|-0.0344
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-10-20|15/09/2015|||718900000000|746480000000||||||||-0.0369|0|-0.0072
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-07-23|15/06/2015|||724100000000|758870000000||||||||-0.0458|0|0.1468
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-04-22|15/03/2015|||631400000000|716770000000||||||||-0.1191|0|-0.0828
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2015-01-26|15/12/2014|||688400000000|731920000000||||||||-0.0595|0|-0.0118
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2014-10-27|15/09/2014||3442|696600000000|746590000000||||||||-0.067|0|-0.0759
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2014-07-24|15/06/2014||3925|753800000000|778100000000||||||||-0.0312|0|0.188
09321|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|43402|2014-04-24|15/03/2014||2897||654970000000||||||||||
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2023-05-12|15/03/2023|||||||||||||0|0
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2023-03-01|15/12/2022|61.99||101100000000||||||||||-0.8555|-0.1124
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-11-14|15/09/2022|429.13||113900000000||||||||||0.7966|0.37
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-08-16|15/06/2022|238.86||83140000000||||||||||-2389.6|-0.0299
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-05-17|15/03/2022|-0.10||85700000000||||||||||0|-0.1976
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2022-03-02|15/12/2021|-0.10||106800000000||||||||||0|0.0585
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-11-01|15/09/2021|-0.10||100900000000||||||||||0|0.2371
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-08-13|15/06/2021|-0.10||81560000000||||||||||0|-0.0065
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-05-13|15/03/2021|-0.10||82090000000||||||||||0|-0.0562
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2021-03-03|15/12/2020|-0.10||86980000000||||||||||0|-0.1522
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-11-02|15/09/2020|-0.10||102600000000||||||||||0|0.2502
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-08-18|15/06/2020|-0.10||82070000000||||||||||0|0.1456
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-04-03|15/03/2020|-0.10||71640000000||||||||||0|-0.1471
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2020-02-26|15/12/2019|-0.10||84000000000|84000000000||||||||0|-1.0005|-0.0646
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-11-11|15/09/2019|210.00||89800000000|84600000000||||||||0.0615|1.6731|0.1785
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-08-13|15/06/2019|78.56||76200000000|76200000000||||||||0|-0.6978|-0.0101
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-04-05|15/03/2019|260.00||76980000000||||||||||-1.3077|0.0389
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2019-02-27|15/12/2018|-845.00||74100000000|74100000000||||||||0|6.6332|-0.05
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-10-29|15/09/2018|-110.70||78000000000|87300000000||||||||-0.1065|-2.1653|0.1095
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-08-14|15/06/2018|95.00||70300000000|70300000000||||||||0|-0.6138|-0.0317
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-04-06|15/03/2018|246.00||72600000000|65900000000||||||||0.1017|-2.0649|0.0583
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2018-02-28|15/12/2017|-231.00|136|68600000000|68900000|||||||-2.6985|994.6459|5.3288|-0.2478
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-10-30|15/09/2017|-36.5|187.00|91200000000|91200000000|||||||-1.1952|0|-1.1685|-0.2444
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-07-05|15/06/2017|216.57|121.00|120700000000|64700000000|||||||0.7898|0.8655|1.3986|1.015
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-04-07|15/03/2017|90.29|177.00|59900000000|66000000000|||||||-0.4899|-0.0924|0.3209|-0.0105
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2017-03-01|15/12/2016||134.00||66700000000|||||||||0|0.0706
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-11-02|15/06/2016|||61600000000|62300000000||||||||-0.0112|0|-0.2367
09322|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|43421|2016-10-31|15/09/2016||177|80700000000|76500000000||||||||0.0549||
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-05-15|15/03/2023|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2023-03-01|15/12/2022|193.93||793600000000||||||||||-0.6683|-0.053
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-11-14|15/09/2022|584.7||838000000000||||||||||-0.8392|-0.0287
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-08-16|15/06/2022|3636.56||862800000000||||||||||-2.3243|0.0493
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-05-16|15/03/2022|-2746.04||822300000000||||||||||0|0.0279
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2022-03-02|15/12/2021|-2746.04||800000000000||||||||||0|-0.0261
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-11-11|15/09/2021|-2746.04||821400000000||||||||||0|0.0461
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-08-17|15/06/2021|-2746.04||785200000000||||||||||0|0.1206
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-05-17|15/03/2021|-2746.04||700700000000||||||||||0|0.079
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2021-03-03|15/12/2020|-2746.04||649400000000||||||||||0|0.0067
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-11-12|15/09/2020|-2746.04||645100000000||||||||||-2.4568|0.1132
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-08-11|15/06/2020|1885||579500000000||||||||||-1.6864|-0.0298
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-06-03|15/03/2020|-2746.04||597300000000||||||||||0|-0.0489
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000||||||||0.0329|-2.4864|-0.0256
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-11-14|15/09/2019|1847.42||644500000000|725000000000||||||||-0.111|-0.2421|0.0399
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|||||||0.0064|0.3173|-0.0055|0.0394
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-05-29|15/03/2019|2451.00|2627|596300000000|631400000000|||||||-0.067|-0.0556|-2.5148|0.0281
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2019-02-27|15/12/2018|-1618.00|1590|580000000000|580000000000|||||||-2.0176|0|-1.6628|-0.1063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-11-28|15/09/2018|2441|2441|649000000000|649400000000|||||||0|-0.0006|-0.3183|-0.0107
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-08-14|15/06/2018|3581|1452|656000000000|639000000000|||||||1.4663|0.0266|0.4463|0.0881
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-05-30|15/03/2018|2476|2476|602900000000|602900000000|||||||0|0|-166.0667|0.0306
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2018-02-28|15/12/2017|-15|2621|585000000000|558000000||||||||1047.3871|-1.0077|-0.0787
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-11-29|15/09/2017|1943|2216|635000000000|587000000000||||||||0.0818|0.5519|0.0427
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-08-15|15/06/2017|1252|2292|609000000000|645000000000||||||||-0.0558|0.0262|0.0741
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-05-31|15/03/2017|1220|3063|567000000000|581000000000||||||||-0.0241|-1.3757|0.0071
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2017-03-01|15/12/2016|-3247|2372|563000000000|548650000000||||||||0.0262|-0.0973|-0.0595
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2016-11-30|15/09/2016|-3597.00|2657|598600000000|573850000000||||||||0.0431|0|0.1296
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-08-10|15/06/2015||3149.5|529900000000||||||||||0|0.0273
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-05-13|15/03/2015|||515800000000||||||||||0|-0.0352
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2015-03-09|15/12/2014|||534600000000||||||||||0|-0.0366
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-11-12|15/09/2014|||554900000000||||||||||0|-0.5063
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-08-14|15/06/2014|||1123900000000||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-05-15|15/03/2014|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2014-03-11|15/12/2013|||||||||||||0|0
09323|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|43429|2013-11-14|15/09/2013||||||||||||||
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-08-16|15/06/2023||25.00||233170000000|||||||||-0.969|-0.1705
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-05-15|15/03/2023||806.00||281100000000|||||||||-4.3444|0.2116
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2023-03-14|15/12/2022|830.41|-241.00|225000000000|232000000000|||||||-4.4457|-0.0302|-2.0115|0.2857
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|||||||14.4906|0|0.4082|0.3889
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|||||||0.2197|0|-0.0672|0.8529
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|||||||-0.116|-0.1545|-1.5763|-0.1392
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|||||||-2.3702|0.1014|-1.8154|0.2951
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|||||||1.1134|-0.024|-0.0341|-0.0317
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|||||||-26.4294|0|-0.0072|0.4334
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|||||||-2.414|0|0.4493|-0.1399
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|||||||0.65|-0.1329|-0.3242|-0.0493
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|||||||-2.4464|-0.0773|-0.0905|1.3268
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000||||||||-0.2879|0.013|-0.8395
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000||||||||0.0089|0|-0.2102
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|||||||1.1887|-0.0618|1.5404|-0.1862
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|||||||247.9835|-0.0001|-0.2558|0.0463
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|||||||-3.3237|0|-1.767|-0.2623
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-05-29|15/03/2019|1060.00|1194|290100000000|290440000000||||||||-0.0012|-3.0503|0.2679
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2019-02-27|15/12/2018|-517.00|370.40|228800000000|228870000000|||||||-2.3958|-0.0003|-16.6667|-0.1695
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-11-28|15/09/2018|33.00|622.1|275500000000|273540000000|||||||-0.947|0.0072|0|0.2163
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-08-29|15/06/2018|33.00|426.47|226500000000|226450000000|||||||-0.9226|0.0002|-0.9754|-0.1905
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-30|15/03/2018|1344|1170|279800000000|278200000000||||||||0.0058|0.4292|0.2024
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-05-15|15/03/2017|940.39||232700000000||||||||||-0.6545|0.003
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2018-02-28|15/12/2017|2721.5||232000000000||||||||||2.0462|-0.0022
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-11-29|15/09/2017|893.42||232500000000||||||||||1.9719|0.216
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-08-30|15/06/2017|300.62||191200000000||||||||||-0.7936|-0.7343
09324|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|1056347|2017-02-03|15/12/2016|1456.78||719700000000|||||||||||
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2023-05-15|15/03/2023|||||||||||||0|0
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2023-03-01|15/12/2022|-240.66||5000000000||||||||||-1.3093|-0.9285
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-11-14|15/09/2022|778.14||69950000000||||||||||0.1291|-0.1016
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-08-16|15/06/2022|689.14||77860000000||||||||||-0.2846|-0.0747
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-05-16|15/03/2022|963.36||84150000000||||||||||0.7928|0.5056
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2022-03-18|15/12/2021|537.36||55890000000||||||||||-0.423|-0.3355
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2021-11-15|15/09/2021|931.35||84110000000||||||||||1.469|0.8361
09325|KRX300/KOSPI|383800|KRW|Industrials|1174282|2021-08-17|15/06/2021|377.21||45810000000|||||||||||
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2023-08-15|15/06/2023||268.00||43650000000|||||||||0.0593|0.1323
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2023-05-12|15/03/2023||253.00||38550000000|||||||||-0.0643|-0.0346
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2023-03-30|15/12/2022|464.34|270.38|40500000000|39930000000|||||||0.7174|0.0143|0.6073|0.2162
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|||||||0|0.0003|0.3555|0.0183
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|||||||-0.0001|0|0.0761|-0.0763
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|||||||0|0|0.4617|0.3992
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|||||||0|-0.0004|-0.298|0.0327
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|||||||0.2739|-0.0251|0.0375|-0.1695
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|||||||0.3766|0|0.2593|0.385
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|||||||0.0477|0|-0.2737|0.0191
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|||||||0.1238|0.0146|0.4912|0.0663
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|||||||-0.3005|0|-0.2249|0.3425
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|||||||0.1069|-0.1536|0|-0.3178
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|||||||0.2941|0|0.0872|-0.0404
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|||||||0.7789|0|0.0864|0.0569
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|||||||0.7126|0.1047|0.2521|-0.0231
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-08-28|15/06/2019|119.00||21600000000|21600000000||||||||0|0.2796|0.3333
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-05-14|15/03/2019|93.00||16200000000|13650000000||||||||0.1868|-0.07|0.1096
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2019-02-27|15/12/2018|100.00||14600000000|14600000000||||||||0|1.2051|0.2586
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-11-28|15/09/2018|45.35||11600000000|11600000000||||||||0|-0.2685|0.0087
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-08-29|15/06/2018|62.00||11500000000|11500000000||||||||0|1.0065|0.1735
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-05-30|15/03/2018|30.9||9800000000|9800000000||||||||0|-2.2291|-0.719
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2018-03-12|15/12/2017|-25.14||34870000000||||||||||2.6329|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-11-13|15/09/2017|-6.92||34870000000||||||||||-3.7137|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-08-10|15/06/2017|2.55||34870000000||||||||||0.1039|0
09326|KRX300/KOSDAQ|214150|KRW|Healthcare|980070|2017-05-11|15/03/2017|2.31||34870000000|||||||||||
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-05-16|15/03/2023||-79.00||333730000000|||||||||-1.7524|-0.1702
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2023-02-13|15/12/2022|-88.95|105.00|392850000000|402160000000|||||||-1.8471|-0.0231|-1.4137|0.117
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|||||||-0.0293|0|0.1904|-0.1802
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|||||||0.411|0.2039|-0.097|0.2264
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|||||||1.9851|0.0508|0.2784|-0.0006
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|||||||2.7248|0.1804|-0.6345|0.129
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|||||||3.6421|0.0679|1.0381|0.155
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|||||||12.2576|0.2947|0|0.2239
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|||||||-0.7652|-0.0086|7.258|-0.0131
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|||||||-0.4589|0.0009|-0.3308|0.0082
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000||||||||-0.118|-0.9769|0.0455
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000||||||||0|0|-0.0863
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000||||||||-0.0285|1.8862|-0.0772
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000||||||||-0.1383|-0.6537|-0.0939
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|||||||1.0523|-0.0001|1.2651|0.0632
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|||||||-0.2495|-0.0742|-0.3862|-0.0095
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-05-06|15/03/2019|1186.00|690.00|262000000000|262000000000|||||||0.7188|0|0.5463|-0.2158
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2019-02-27|15/12/2018|767.00|1234|334100000000|346300000000||||||||-0.0352|-0.1153|-0.031
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-11-28|15/09/2018|867.00|970.00|344800000000|340240000000|||||||-0.1062|0.0134|-0.3954|-0.012
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-08-14|15/06/2018|1434.00|905|349000000000|349000000000|||||||0.5845|0|2.4224|0.1375
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-05-07|15/03/2018|419.00|1187|306800000000|317820000000||||||||-0.0347|-0.6588|-0.3153
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2018-02-28|15/12/2017|1228.00|938.33|448100000000|417710000000|||||||0.3087|0.0728|-0.3939|0.1177
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-11-29|15/09/2017|2026|100.35|400900000000|427900000000|||||||19.1893|-0.0631|1.0669|-0.002
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-08-30|15/06/2017|980.2|85.37|401700000000|378430000000|||||||10.4818|0.0615|0.0293|0.2954
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-05-08|15/03/2017|952.32|54.55|310100000000|240180000000|||||||16.4577|0.2911|-0.2218|0.9442
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2017-03-01|15/12/2016||70.10|159500000000|159630000000||||||||-0.0008|0.6871|0.2047
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2016-11-30|15/09/2016||41.55|132400000000|148800000000||||||||-0.1102|-0.9554|0
09327|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|43731|2014-01-21|15/12/2013||932.5||||||||||||
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2023-08-15|15/06/2023||||262000000000|||||||||0|0.0862
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2023-05-15|15/03/2023||||241200000000|||||||||0|-0.0723
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2023-03-01|15/12/2022|-226.87|1162|262300000000|260000000000||||||||0.0088|-1.4701|-0.0996
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000||||||||0|-0.3398|0.0471
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|||||||-0.1588|-0.0395|-1.7255|-0.017
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|||||||-2.1232|0.0441|0|0.0412
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|||||||-2.7553|0.0705|-1.8286|0.2405
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|||||||1.2394|0.0852|0.4025|-0.0536
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|||||||1.2117|-0.0404|0.0001|0.11
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|||||||1.4769|0.0075|0.9011|0.0919
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|||||||0.5833|0.0046|-0.1024|0.0016
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|||||||0.917|0.0062|-7.2716|0.06
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|||||||-1.3432|-0.0449|-1.0983|-0.032
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-05-13|15/03/2020|823.80||185850000000|183300000000||||||||0.0139|0|-0.0298
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|||||||2.9056|-0.1464|1.9317|0.0246
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-11-14|15/09/2019|281.00||186950000000|190670000000||||||||-0.0195|0|0.101
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|||||||-0.3543|-0.0003|-0.2107|-0.038
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-05-15|15/03/2019|356.00|435.57|176500000000|176500000000|||||||-0.1827|0|-7.1379|-0.0706
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2019-02-27|15/12/2018|-58.00|489.12|189900000000|189950000000|||||||-1.1186|-0.0003|-1.0771|0.0158
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-11-28|15/09/2018|752.38||186950000000|195450000000||||||||-0.0435|0.3037|-0.0437
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-08-14|15/06/2018|577.1||195500000000|215000000000||||||||-0.0907|-0.2378|-0.0336
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-05-30|15/03/2018|757.13||202300000000|196200000000||||||||0.0311|-1.8766|-0.0547
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2018-02-28|15/12/2017|-863.72||214000000000|207650000000||||||||0.0306|-1.754|0.0594
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-11-29|15/09/2017|1145.57||202000000000|201750000000||||||||0.0012|-0.3541|0.0348
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-08-30|15/06/2017|1773.53|685.58|195200000000|196150000000|||||||1.5869|-0.0048|0.5903|0.1689
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-05-31|15/03/2017||431.09|167000000000|178210000000||||||||-0.0629|0|-0.0618
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2017-03-01|15/12/2016|||178000000000|179100000000||||||||-0.0061|0|0.023
09328|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|979166|2016-11-30|15/09/2016|||174000000000|182000000000||||||||-0.044||
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-05-15|15/03/2023|||||||||||||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2023-02-03|15/12/2022|116.27||194500000000|166700000000||||||||0.1668|2.8821|0.25
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-11-14|15/09/2022|29.95||155600000000||||||||||-0.1625|-0.1164
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-08-16|15/06/2022|35.76||176100000000||||||||||-1.3366|0.277
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-05-17|15/03/2022|-106.23||137900000000||||||||||0|-0.1869
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2022-02-14|15/12/2021|-106.23||169600000000||||||||||0|0.539
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-11-18|15/09/2021|-106.23||110200000000||||||||||0|0.112
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-08-17|15/06/2021|-106.23||99100000000||||||||||0|0.3115
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-05-17|15/03/2021|-106.23||75560000000||||||||||-2.6951|-0.8434
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2021-02-11|15/12/2020|62.67||482400000000||||||||||2.4817|2.4805
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-11-12|15/09/2020|18.00||138600000000||||||||||0.6364|0.0983
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-08-11|15/06/2020|11.00||126200000000||||||||||0.0407|0.2507
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-05-06|15/03/2020|10.57||100900000000||||||||||-1.7784|-0.1585
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2020-02-17|15/12/2019|-13.58||119900000000|125900000000||||||||-0.0477|0|0.0601
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-11-14|15/09/2019|-13.58||113100000000||||||||||3.0781|0.0125
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-07-04|15/06/2019|-3.33||111700000000||||||||||-1.5541|0.0498
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-05-08|15/03/2019|6.01||106400000000||||||||||-1.0334|0.0678
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2019-02-14|15/12/2018|-180.08||99640000000|299900000000||||||||-0.6678|-0.0367|-0.0609
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-10-11|15/09/2018|-186.94||106100000000|295900000000||||||||-0.6414|-1.8618|-0.1061
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-07-05|15/06/2018|216.92||118700000000|284900000000||||||||-0.5834|7.3431|-0.4068
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-05-09|15/03/2018|26||200100000000|281100000000||||||||-0.2882|-1.2291|-0.2116
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2018-02-15|15/12/2017|-113.49||253800000000|257600000000||||||||-0.0148|-6.6745|-0.0814
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-10-12|15/09/2017|20||276300000000|244500000000||||||||0.1301|-1.3333|0.2792
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-07-06|15/06/2017|-60||216000000000||||||||||-0.62|-0.1169
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2017-04-07|15/03/2017|-157.9||244600000000||||||||||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2016-10-13|15/09/2016||23.00||57000000000|||||||||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2014-02-04|15/12/2013|||||||||||||0|0
09329|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|43831|2013-11-14|15/09/2013||||||||||||||
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2023-08-15|15/06/2023||||279200000000|||||||||0|0.1756
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2023-05-15|15/03/2023||||237500000000|||||||||0|-0.0464
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2023-04-03|15/12/2022|300.54||240000000000|249050000000||||||||-0.0363|-0.9275|0.1321
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-11-14|15/09/2022|4145||212000000000|188000000000||||||||0.1277|0.1113|0.0805
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-08-12|15/06/2022|3730||196200000000|196200000000||||||||0|0.5268|-0.0287
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-05-17|15/03/2022|2443.00||202000000000|170550000000||||||||0.1844|0.0352|0.0472
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000||||||||0.0206|0.1931|0.1929
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000||||||||0.0208|0.4028|0.0955
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|||||||-2.7879|-0.146|-0.1864|0.0543
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|||||||-3.9401|0|1.6701|-0.0728
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000||||||||-0.0942|-0.7151|-0.0963
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000||||||||0.0036|-0.2317|-0.0402
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000||||||||0.0355|0|0.1132
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000||||||||0.0459|0.6064|0.0296
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2020-04-06|15/12/2019|1845.78||151900000000|148530000000||||||||0.0227|-0.1391|0.1039
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-11-14|15/09/2019|2144.00||137600000000|137600000000||||||||0|-0.107|0.0292
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-08-13|15/06/2019|2401.00||133700000000|134900000000||||||||-0.0089|0.5847|0.1105
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-05-29|15/03/2019|1515.12||120400000000|121600000000||||||||-0.0099|-16.7825|0.0955
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2019-02-27|15/12/2018|-96.00||109900000000|118600000000||||||||-0.0734|-1.0719|-0.0027
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-11-28|15/09/2018|1336||110200000000|111100000000||||||||-0.0081|-0.093|-0.1077
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-08-14|15/06/2018|1473||123500000000|139700000000||||||||-0.116|-0.2289|-0.0191
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-05-30|15/03/2018|1910.16||125900000000|131300000000||||||||-0.0411|2.7856|-0.0172
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2018-02-28|15/12/2017|504.59||128100000000|131500000000||||||||-0.0259|-0.5539|0.1438
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-11-29|15/09/2017|1131||112000000000|116900000000||||||||-0.0419|0.2823|0.1024
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-08-30|15/06/2017|882||101600000000||||||||||-0.3163|-0.1301
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-05-31|15/03/2017|1289.96||116800000000|77000000000||||||||0.5169|0|-0.0026
09330|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|43655|2017-03-01|15/12/2016||||77200000000||||||||||
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-05-12|15/03/2023||440.00||200400000000|||||||||-0.403|-0.0675
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|||||||-2.1111|-0.262|-3.0692|-0.1145
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|||||||-0.3223|0|-2.3378|0.3406
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|||||||-2.5093|-0.0234|0.9989|0.1399
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|||||||-1.3033|-0.1746|-1.4429|-0.4448
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|||||||-0.4687|0|1.8081|0.2618
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|||||||-0.8392|-0.1403|-1.4837|1.4859
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|||||||3.8235|0.0943|-5.6415|0.0015
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|||||||-0.6159|-0.369|-0.6118|-0.503
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2021-02-24|15/12/2020|136.51||135200000000|175600000000||||||||-0.2301|-0.0586|0.2336
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-12-02|15/09/2020|145.00||109600000000|109500000000||||||||0.0009|-0.8827|-0.2287
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-11-13|15/09/2019|1236||142100000000||||||||||1.4475|1.6315
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-09-02|15/06/2020|505.00||54000000000|54000000000||||||||0|0|-0.415
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-06-03|15/03/2020|505||92300000000|92300000000||||||||0|0.4902|0.5479
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-05-11|15/03/2019|338.89||59630000000||||||||||-0.8457|-0.5341
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2020-02-26|15/12/2019|2196.78||128000000000||||||||||5.9961|0.8826
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2019-09-30|15/06/2019|314||67990000000||||||||||-0.7371|-0.7021
09331|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|1155106|2019-09-30|15/12/2018|1194.38||228200000000|||||||||||
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-05-12|15/03/2023||||356900000000|||||||||0|0
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2023-03-10|15/12/2022|24.12||442200000000||||||||||-0.7523|0.8463
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-11-17|15/09/2022|97.38||239500000000||||||||||0.2374|0.0059
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-08-12|15/06/2022|78.7||238100000000||||||||||-0.3662|0.0223
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-05-18|15/03/2022|124.17||232900000000||||||||||0|-0.1619
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|||||||-0.2429|0.1228|-3.0356|0.2986
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|||||||-2.1792|0.0857|-0.0161|0.153
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|||||||-1.4865|0|-0.3333|-0.2773
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|||||||-3.1699|0|-0.2392|0.0763
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|||||||-3.0719|-0.1446|-3.1446|0.0201
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|||||||0.4493|-0.0152|-0.1375|0.0451
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|||||||-0.5788|0|0.1595|-0.1005
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|||||||0.1375|0.0337|-0.0339|-0.1221
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|||||||-0.442|-0.0086|0.18|0.1923
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|||||||-0.3014|-0.0729|-0.5192|0.0326
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|||||||0.3359|-0.1046|1.3111|0.0397
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-04-08|15/03/2019|45.00|63.59|221400000000|241200000000|||||||-0.2923|-0.0821|-2.0976|-0.1652
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2019-02-27|15/12/2018|-41.00|122.00|265200000000|308250000000|||||||-1.3361|-0.1397|-1.8367|0.1951
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-11-28|15/09/2018|49.00|82.18|221900000000|221900000000|||||||-0.4037|0|-1.1725|0.0063
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-08-29|15/06/2018|-284.00|67.64|220500000000|220500000000|||||||-5.1987|0|-6.5686|0.0046
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-04-09|15/03/2018|51.00|47.01|219500000000|239170000000|||||||0.0849|-0.0822|1.228|-0.1894
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2018-02-28|15/12/2017|22.89|90.18|270800000000|303790000000|||||||-0.7462|-0.1086|-0.6683|0.1563
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-11-29|15/09/2017|69.01|76.38|234200000000|252940000000|||||||-0.0965|-0.0741|0.0393|0.0868
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-07-28|15/06/2017|66.4|80.00|215500000000|255260000000|||||||-0.17|-0.1558|-0.4359|-0.0635
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-04-10|15/03/2017|117.72|80.00|230100000000|237730000000|||||||0.4715|-0.0321|0|-0.1109
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2017-03-01|15/12/2016|||258800000000|238150000000||||||||0.0867|0|0.3437
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2016-11-30|15/09/2016||78.07|192600000000|214300000000||||||||-0.1013|0|-0.1079
09332|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|979134|2016-08-11|15/06/2016|||215900000000|218000000000||||||||-0.0096||
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2023-05-15|15/03/2023||||742330000000|||||||||0|0
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2023-03-15|15/12/2022|548.57||868500000000||||||||||0.2667|0.126
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-11-14|15/09/2022|433.07||771300000000||||||||||0.3617|0.2171
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-08-16|15/06/2022|318.04||633700000000||||||||||-0.228|-0.0414
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-05-17|15/03/2022|411.95||661100000000||||||||||0.1373|0.0165
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2022-04-04|15/12/2021|362.23||650400000000||||||||||-0.3699|-0.0031
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-11-17|15/09/2021|574.86||652400000000||||||||||2.6439|0.2921
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-08-17|15/06/2021|157.76||504900000000||||||||||-0.5284|-0.1686
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-05-17|15/03/2021|334.5||607300000000||||||||||0.4225|0.0344
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2021-04-05|15/12/2020|235.15||587100000000|593500000000||||||||-0.0108|-0.3806|-0.0396
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-11-11|15/09/2020|379.63||611300000000|611300000000||||||||0|0.3049|0.1868
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-08-12|15/06/2020|290.93||515100000000|505300000000||||||||0.0194|-0.24|-0.0458
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-05-08|15/03/2020|382.8||539800000000|530800000000||||||||0.017|2.6216|-0.0298
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2020-03-25|15/12/2019|105.7||556400000000|563400000000||||||||-0.0124|-0.7091|0.0594
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-11-14|15/09/2019|363.32||525200000000|525200000000||||||||0|2.1278|0.1955
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-08-13|15/06/2019|116.16||439300000000|455400000000||||||||-0.0354|-0.4696|-0.1172
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-05-10|15/03/2019|219.02||497600000000|505800000000||||||||-0.0162|-0.0517|0.0089
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2019-03-27|15/12/2018|230.96|5512.91|493200000000|491700000000|||||||-0.9581|0.0031|2.001|-0.001
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-11-06|15/09/2018|76.96|3555.64|493700000000|503700000000|||||||-0.9784|-0.0199|-0.6967|0.1649
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-08-14|15/06/2018|253.77|1610.19|423800000000|461300000000|||||||-0.8424|-0.0813|-0.3233|-0.1792
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-05-11|15/03/2018|375|1002.74|516300000000|556850000000|||||||-0.626|-0.0728|-1.2708|0.1448
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2018-02-08|15/12/2017|-1385.03||451000000000||||||||||-2.8273|-0.1362
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-11-07|15/09/2017|757.95||522100000000|563140000000||||||||-0.0729|-4.9442|0.3486
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-07-19|15/06/2017|-192.17||387150000000|469580000000||||||||-0.1755|-0.0016|-0.211
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-05-08|15/03/2017|-192.47|3313|490700000000|603830000000||||||||-0.1874|-1.0456|-0.2241
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2017-03-30|15/12/2016|4216.42|2300|632400000000|615000000000||||||||0.0283|-0.0606|0.0589
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2016-11-08|15/09/2016|4488.47|2762|597200000000|643540000000||||||||-0.072|2.5149|0.2035
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2016-08-16|15/06/2016|1277.00|2017|496200000000|537960000000||||||||-0.0776|-0.903|-0.1785
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2016-03-10|15/12/2015|13166.00|2983|604000000000|611500000000||||||||-0.0123|0|-0.0554
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-11-17|15/09/2015||2854|639400000000|602680000000||||||||0.0609|0|0.2474
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-08-17|15/06/2015|7153.00|2143|512600000000|611160000000||||||||-0.1613|0|-0.1817
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-05-15|15/03/2015||6185|626400000000|700370000000||||||||-0.1056|0|-0.0049
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2015-03-16|15/12/2014|14674.00|2108|629500000000|650650000000||||||||-0.0325|1.1257|0.0237
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-11-17|15/09/2014|6903.00|2566|614900000000|638240000000||||||||-0.0366|0.532|0.0904
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-08-19|15/06/2014|4506.00|1406|563900000000|591130000000||||||||-0.0461|0|-0.1364
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-05-16|15/03/2014|4506.00|2863||684530000000|||||||||-0.5562|331.2961
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2014-03-14|15/12/2013|10154.00|1385||2060000000|||||||||0.2771|-0.9968
09333|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|43530|2013-11-26|15/09/2013|7951.00|2400||640410000000||||||||||
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-08-11|15/06/2023||||475900000000|||||||||0|0.2239
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-05-12|15/03/2023||||388850000000|||||||||0|-0.0931
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2023-03-01|15/12/2022|-499.57||386200000000|428770000000||||||||-0.0993|-8.8364|-0.1207
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-11-16|15/09/2022|63.75||439200000000|957480000000||||||||-0.5413|-0.6424|-0.0287
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-08-12|15/06/2022|178.26||452200000000|452400000000||||||||-0.0004|2.5229|0.2027
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-05-18|15/03/2022|50.60||376000000000|354500000000||||||||0.0606|-1.6231|0.1161
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000||||||||0.2196|-0.6852|0.7277
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|||||||7.3226|-0.2874|-2.8429|-0.3581
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|||||||-4.8889|0|1.2222|0.0023
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|||||||-2.75|0|-0.8064|0.0216
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|||||||-0.3595|-0.1314|3.6479|0.2996
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|||||||-0.791|0|-1.7071|-0.2547
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|||||||-1.7021|0.1042|-1.2392|0.077
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|||||||0.8074|-0.0309|0|-0.2384
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|||||||0.2934|0.1273|0.4126|0.2418
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|||||||-19.3125|-0.0006|0.3379|0.0197
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|||||||-13.8824|0.0125|1.066|0.2657
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-05-29|15/03/2019|106.00|-17.00|233000000000|235900000000|||||||-7.2353|-0.0123|-0.3291|-0.021
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2019-02-27|15/12/2018|158.00|351.00|238000000000|268000000000|||||||-0.5499|-0.1119|-53.6667|0.0625
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-11-28|15/09/2018|-3.00|124.00|224000000000|215100000000|||||||-1.0242|0.0414|-1.039|-0.0357
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-08-29|15/06/2018|77.00|459|232300000000|235870000000|||||||-0.8322|-0.0151|-0.2451|0.2608
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-05-30|15/03/2018|102.00|295.5|184250000000|186330000000|||||||-0.6548|-0.0112|0|-0.2092
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2018-02-28|15/12/2017|102.00|312.50|233000000000|262980000000|||||||-0.6736|-0.114|-0.6852|0.201
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-11-29|15/09/2017|324.03|145.00|194000000000|155030000000|||||||1.2347|0.2514|1.0305|0.1013
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-08-30|15/06/2017|159.58|217.00|176150000000|214700000000|||||||-0.2646|-0.1796|0.549|0.0611
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-05-31|15/03/2017|103.02|111.25|166000000000|172400000000|||||||-0.074|-0.0371|-0.5976|-0.1942
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2017-03-01|15/12/2016||276.50|206000000000|215570000000||||||||-0.0444|0|0.5075
09334|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|991205|2016-11-30|15/09/2016||||143000000000||||||||||
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-05-11|15/03/2023|||||||||||||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2023-03-15|15/12/2022|3552.77||808300000000||||||||||7.2881|-0.1517
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-11-14|15/09/2022|428.66||952800000000||||||||||-0.3802|-0.1143
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-08-16|15/06/2022|691.66||1075800000000||||||||||0.7119|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-05-18|15/03/2022|404.03||982800000000||||||||||0.3453|0.0302
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2022-04-04|15/12/2021|300.33||954000000000||||||||||-0.5889|0.0418
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-11-18|15/09/2021|730.64||915700000000||||||||||0.2235|0.0936
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-08-13|15/06/2021|597.19||837300000000||||||||||1.1305|0.2925
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-05-14|15/03/2021|280.31||647800000000||||||||||1.5059|0.0946
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2021-03-04|15/12/2020|111.86||591800000000||||||||||-0.522|0.0082
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-11-12|15/09/2020|234||587000000000||||||||||-0.1521|0.0345
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-08-12|15/06/2020|275.98||567400000000||||||||||5.0258|-0.0483
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-05-13|15/03/2020|45.8||596200000000||||||||||-0.8268|0.1088
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2020-03-30|15/12/2019|264.51||537700000000||||||||||-0.5583|-0.1098
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-11-14|15/09/2019|598.78||604000000000||||||||||-1.4862|-0.1048
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-08-13|15/06/2019|-1231.6||674700000000||||||||||-0.2896|0.1026
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-05-15|15/03/2019|-1733.7||611900000000||||||||||-3.5179|-0.0231
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2019-02-28|15/12/2018|688.56||626400000000||||||||||-1.623|-0.0628
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-11-14|15/09/2018|-1105.21||668400000000||||||||||-0.4862|0.0553
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-08-14|15/06/2018|-2151.17||633400000000||||||||||-0.385|0.0267
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-04-06|15/03/2018|-3497.74||616900000000||||||||||0.2041|0.0389
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2018-03-01|15/12/2017|-2904.9||593800000000||||||||||1.2074|-0.1059
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-11-15|15/09/2017|-1315.96||664100000000||||||||||-0.1841|-0.0118
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-08-10|15/06/2017|-1612.93||672000000000||||||||||-2.9044|0.0087
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2017-04-07|15/03/2017|846.94||666200000000||||||||||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2014-05-16|15/03/2014|||||||||||||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2014-03-13|15/12/2013|||||||||||||0|0
09335|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|43420|2013-11-26|15/09/2013||||||||||||||
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-05-16|15/03/2023|||||||||||||0|0
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2023-03-29|15/12/2022|1742.7||3190500000000||||||||||-3.2213|-0.1511
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-11-14|15/09/2022|-784.53||3758400000000||||||||||-1.6147|0.0321
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-08-16|15/06/2022|1276.33||3641600000000||||||||||1.7035|0.1434
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-05-18|15/03/2022|472.11||3184800000000||||||||||-0.5962|-0.0057
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2022-04-04|15/12/2021|1169.28||3203000000000||||||||||-0.1193|0.0832
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-11-11|15/09/2021|1327.7||2956900000000||||||||||0.3745|0.1408
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-08-13|15/06/2021|965.94||2591900000000||||||||||0.4508|0.2601
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-05-14|15/03/2021|665.79||2056900000000||||||||||2.1423|0.0323
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2021-04-05|15/12/2020|211.88||1992600000000||||||||||0.6816|0.0322
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-11-12|15/09/2020|126.00||1930500000000||||||||||-2.7027|-0.0356
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-08-12|15/06/2020|-74.00||2001800000000||||||||||0|0.1131
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-05-13|15/03/2020|-74||1798400000000||||||||||-1.2736|-0.0365
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2020-02-05|15/12/2019|270.44||1866600000000||||||||||0.3659|-0.0036
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-11-14|15/09/2019|198||1873400000000||||||||||1.5063|-0.0102
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-08-13|15/06/2019|79||1892800000000||||||||||-0.582|0.1021
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-05-29|15/03/2019|189||1717400000000||||||||||0.5|-0.0618
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2019-02-27|15/12/2018|126.00||1830600000000|1686000000000||||||||0.0858|-0.7136|-0.0743
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-11-28|15/09/2018|440||1977600000000|1741000000000||||||||0.1359|0.3257|0.0638
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-08-14|15/06/2018|331.9||1859000000000|1916000000000||||||||-0.0297|-0.1815|0.1
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-05-30|15/03/2018|405.48||1690000000000||||||||||-0.0245|-0.011
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2018-03-19|15/12/2017|415.67||1708800000000|1887000000000||||||||-0.0944|-0.2151|-0.0411
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-11-22|15/09/2017|529.6||1782100000000|1908000000000||||||||-0.066|-0.3974|-0.0155
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-08-25|15/06/2017|878.89||1810200000000||||||||||0.0616|0.1617
09336|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|1024891|2017-05-04|15/03/2017|827.93||1558200000000|||||||||||
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2023-03-16|15/12/2022|-85.62||307800000000||||||||||-1.2798|-0.0179
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-11-14|15/09/2022|306||313400000000||||||||||0.1983|0.0292
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-08-16|15/06/2022|255.37||304500000000||||||||||-0.4702|-0.3125
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-05-16|15/03/2022|482||442900000000||||||||||0.7549|0.3336
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2022-03-10|15/12/2021|274.66||332100000000||||||||||-0.6753|-0.6308
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-11-15|15/09/2021|845.95||899500000000|306000000000||||||||1.9395|6.2303|2.6067
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-08-17|15/06/2021|117||249400000000||||||||||-0.603|-0.2868
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-05-17|15/03/2021|294.73||349700000000||||||||||0.5795|0.1343
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-03-11|15/12/2020|186.6||308300000000||||||||||-0.0736|-0.1276
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-11-13|15/09/2020|201.43||353400000000||||||||||-4.0603|0.6623
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-08-14|15/06/2020|-65.82||212600000000||||||||||-6.6449|0.2389
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-05-15|15/03/2020|11.66||171600000000||||||||||-0.8905|0.2119
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2020-03-19|15/12/2019|106.5||141600000000||||||||||-0.2169|-0.2412
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-11-14|15/09/2019|136||186600000000||||||||||0.8378|0.3946
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-08-14|15/06/2019|74||133800000000||||||||||-0.0199|0.3689
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|15/03/2019|75.5||97740000000||||||||||-0.3009|-0.4247
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-05-15|15/03/2018|108||169900000000||||||||||-0.3911|0.2548
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-04-01|15/12/2018|177.38||135400000000||||||||||-0.5477|-0.1104
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/09/2018|392.15||152200000000||||||||||-0.3707|-0.5151
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/06/2018|623.18||313900000000||||||||||0.8943|0.7825
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/12/2017|328.97||176100000000||||||||||-0.1962|-0.0298
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/09/2017|409.28||181500000000||||||||||1.0055|-0.436
09337|KRX300/KOSPI|192650|KRW|Technology|1123803|2019-03-04|15/06/2017|204.08||321800000000|||||||||||
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2023-05-12|15/03/2023|||||||||||||0|0
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2023-03-15|15/12/2022|-866.69||49580000000||||||||||-7.0966|0.0453
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-11-14|15/09/2022|142.16||47430000000||||||||||0.1869|-0.1617
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-08-16|15/06/2022|119.77||56580000000||||||||||-0.1513|0.7022
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-05-18|15/03/2022|141.13||33240000000||||||||||9.0663|-0.3428
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|||||||-0.9831|-0.5192|-0.9224|0.1268
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|||||||-0.2773|-0.0344|-0.4898|-0.2142
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-08-13|15/06/2021|353.96||57130000000|40790000000||||||||0.4006|5.0965|0.6295
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|||||||-0.565|0.1958|-1.5684|-0.2518
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|||||||-1.6088|-0.1962|-1.3674|-0.0074
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|||||||0.1118|0.0153|0.2301|0.1976
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|||||||0.1097|-0.0338|0.0002|0.3454
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-05-13|15/03/2020|225.96||29300000000|29300000000||||||||0|2.4598|-0.4796
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2020-04-06|15/12/2019|65.31||56300000000|49700000000||||||||0.1328|-0.6109|0.6806
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-11-13|15/09/2019|167.83||33500000000|33500000000||||||||0|-0.6815|-0.2299
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-08-13|15/06/2019|526.96||43500000000||||||||||1.4297|0.5876
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-05-29|15/03/2019|216.88||27400000000||||||||||-0.804|-0.7955
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2019-02-27|15/12/2018|1106.63||134000000000||||||||||3.6961|3.0048
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-11-28|15/09/2018|235.65||33460000000||||||||||-0.0888|-0.0236
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-08-14|15/06/2018|258.61||34270000000||||||||||0.5212|0.059
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-05-30|15/03/2018|170||32360000000||||||||||1.9977|-0.0494
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2018-02-28|15/12/2017|56.71||34040000000||||||||||-0.7896|0.0588
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2017-11-29|15/09/2017|269.53||32150000000||||||||||0.3219|0.0895
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2017-08-30|15/06/2017|203.89||29510000000||||||||||0.4195|0.0543
09338|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|44000|2017-05-31|15/03/2017|143.64||27990000000|||||||||||
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2023-08-15|15/06/2023||||929900000000|||||||||0|0.0631
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2023-05-15|15/03/2023||||874700000000|||||||||0|0.119
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|||||||-22.0687|0|-0.6009|-0.1054
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000||||||||0.4833|131.4178|0.5228
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000||||||||-0.3573|-0.6007|-0.3177
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|||||||-1.3435|-0.0634|-0.9477|-0.0583
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|||||||-10.2522|-0.0244|-4.7295|-0.1415
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|||||||0.3376|0.0018|0.4748|0.0528
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|||||||-0.5084|0.0001|1.5622|0.0337
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-05-07|15/03/2021|411|411|955900000000|955870000000|||||||0|0|-1.1455|-0.0078
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|||||||-63.7556|-0.0023|-3.5533|-0.0801
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|||||||0|0.0017|-0.3963|-0.0613
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|||||||0.5116|-0.0002|2.8087|0.2058
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-05-14|15/03/2020|481|476|925300000000|925210000000|||||||0.0105|0.0001|-1.0672|-0.0104
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|||||||-24|-0.0079|-6.7779|-0.0494
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|||||||0|0|-0.0897|-0.0815
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|||||||0.0074|-0.0412|1.0891|0.0327
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-05-09|15/03/2019|651|885|1037000000000|1037000000000|||||||-0.2644|0|-1.3316|0.0799
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2019-02-12|15/12/2018|-1963|1053|960300000000|960170000000|||||||-2.8642|0.0001|-1.8375|-0.1372
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-11-08|15/09/2018|2344|2344|1113000000000|1113000000000|||||||0|0|0.1173|0.0239
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-08-10|15/06/2018|2098|2011|1087000000000|1087000000000||||||||0|0.6624|0.1412
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-05-11|15/03/2018|1262.00|1085.67|952500000000|952580000000||||||||-0.0001|0.7045|-0.0047
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2018-02-08|15/12/2017|740.38|1176|957000000000|1034000000000||||||||-0.0745|-0.7098|-0.1904
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-11-17|15/09/2017|2551.43|2379|1182050000000|1203000000000||||||||-0.0174|0.3314|0.1112
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-07-28|15/06/2017|1916.4|1494|1063800000000|1016000000000||||||||0.047|-0.5552|0.186
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-05-12|15/03/2017|4308|822.78|897000000000|915170000000|||||||4.2359|-0.0199|0.1213|-0.0843
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2017-02-09|15/12/2016||733.75|979600000000|1034000000000||||||||-0.0526|0|-0.1265
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2016-11-04|15/09/2016||1983|1121500000000|1134000000000||||||||-0.011|0|0.3057
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2015-05-07|15/03/2015||479.00|858900000000|863130000000||||||||-0.0049|-0.4365|-0.101
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2015-02-03|15/12/2014|1034.00|850.00|955400000000|1067000000000|||||||0.2165|-0.1046|0|-0.0599
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-11-17|15/09/2014||1874|1016300000000|1059000000000||||||||-0.0403|0|-0.4299
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-08-19|15/06/2014||1499|1782600000000|995320000000||||||||0.791|0|0.2272
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-05-09|15/03/2014|1022.00|973.00||811070000000|||||||0.0504||0|-0.1391
09339|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|43983|2014-02-04|15/12/2013||1036||942070000000||||||||||
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2023-03-16|15/12/2022|-247.35||171400000000||||||||||-0.0522|-0.0267
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-11-11|15/09/2022|-260.97||176100000000||||||||||1.1602|-0.0955
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-08-12|15/06/2022|-120.81||194700000000||||||||||-0.5506|0.0817
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-05-13|15/03/2022|-268.85||180000000000||||||||||-0.6452|0.0405
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2022-03-15|15/12/2021|-757.83||173000000000||||||||||30.1736|-0.0479
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-11-12|15/09/2021|-24.31||181700000000||||||||||-2.3506|0.0353
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-08-13|15/06/2021|18||175500000000||||||||||-1.1999|0.0293
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-05-17|15/03/2021|-90.05||170500000000||||||||||-5.7797|-0.0139
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2021-03-15|15/12/2020|18.84||172900000000||||||||||-0.3503|-0.0023
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-11-16|15/09/2020|29||173300000000||||||||||-0.8228|-0.0057
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-08-14|15/06/2020|163.64||174300000000||||||||||-0.3706|0.0205
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-05-15|15/03/2020|260||170800000000||||||||||-1.2715|0.0215
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2020-03-17|15/12/2019|-957.51||167200000000||||||||||-12.6189|0.0018
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-11-14|15/09/2019|82.41||166900000000||||||||||-0.3945|-0.0228
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-08-14|15/06/2019|136.1||170800000000||||||||||4.9174|0.0264
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-05-15|15/03/2019|23||166400000000||||||||||-0.7417|0.0116
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2019-03-13|15/12/2018|89.04||164500000000||||||||||1.4549|0.0268
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-11-14|15/09/2018|36.27||160200000000||||||||||1.8514|0.0443
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-08-14|15/06/2018|12.72||153400000000||||||||||-0.4603|0.0295
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-05-15|15/03/2018|23.57||149000000000||||||||||-0.053|-0.0647
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2018-03-15|15/12/2017|24.89||159300000000||||||||||-0.2586|0
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-11-14|15/09/2017|33.57||159300000000||||||||||1.238|2.0079
09340|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|1031203|2017-08-14|15/06/2017|15||52960000000|||||||||||
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-05-15|15/03/2023|||||||||||||0|0
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000||||||||-0.5221|-1.2034|0.0309
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000||||||||-0.53|-0.139|0.0434
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000||||||||-0.5387|1.6021|0.1892
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000||||||||-0.6021|-32.2629|0.0629
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|||||||-1.0312|-0.6384|-1.0255|0.0062
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|||||||-0.4202|-0.6347|-0.0877|0.1694
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|||||||-0.2765|-0.6726|0|-0.0026
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|||||||-0.2757|-0.6518|-0.8905|0.0923
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|||||||24.0364|-0.6884|-0.9439|0.553
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|||||||131.1487|-0.7928|137.355|-0.776
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|||||||0|-0.0005|-0.3832|0.0022
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|||||||-0.1855|0.0189|-92.5684|-0.0043
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|||||||-1.0108|-0.0351|-1.0178|-0.039
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|||||||-0.5297|-0.0001|-0.0837|0.0284
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|||||||-0.4175|0.0158|-0.0726|0.04
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-05-01|15/03/2019|1192.22|2180.53|246820000000|248660000000|||||||-0.4532|-0.0074|5.8471|-0.0225
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2019-03-29|15/12/2018|174.12|1661.04|252500000000|249550000000|||||||-0.8952|0.0118|-0.8113|-0.0095
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-11-16|15/09/2018|922.55|1786.86|254920000000|251810000000|||||||-0.4837|0.0124|0.3977|0.0697
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-08-14|15/06/2018|660.07|1392.88|238300000000|238240000000|||||||-0.5261|0.0003|-0.3491|0.0946
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-05-02|15/03/2018|1014.12|2158.27|217700000000|215270000000|||||||-0.5301|0.0113|11.9633|0.0609
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2018-02-26|15/12/2017|78.23|1330|205200000000|204300000000||||||||0.0044|-0.7937|0.0143
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-11-17|15/09/2017|379.22|2665|202300000000|199420000000||||||||0.0144|-0.0863|0.0971
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-08-03|15/06/2017|415.05|2490|184400000000|192100000000||||||||-0.0401|0.2451|0.0038
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-05-03|15/03/2017|333.34|2502|183700000000|183020000000||||||||0.0037|-2.5078|-0.0182
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2017-02-27|15/12/2016|-221.08|1805|187100000000|188310000000||||||||-0.0064|-1.2251|0.0059
09341|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|979273|2016-11-11|15/09/2016|982.11|2687|186000000000|183770000000||||||||0.0121||
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-07-13|15/06/2023||6.57||475980000000|||||||||-0.1122|-0.0816
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-04-20|15/03/2023|7.98|7.4|508630000000|518250000000|||||||0.0784|-0.0186|-0.3006|-0.1869
09342|MSCI_EEM|2330|TWD|Technology|103240|2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|||||||0.0279|-0.0191|0.0536|0.0202
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|||||||0.0556|0.0137|0.1849|0.1479
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|||||||0.074|0.0214|0.1688|0.0877
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|||||||0.0907|0.0407|0.22|0.1207
09342|MSCI_EEM|2330|TWD|Technology|103240|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|||||||0.0272|0.0048|0.063|0.0567
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|||||||0.0433|0.0043|0.1641|0.1143
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|||||||-0.0096|0.0003|-0.039|0.0269
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|||||||0.0326|0.0054|-0.0218|0.0024
09342|MSCI_EEM|2330|TWD|Technology|103240|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|||||||0.0416|-0.0053|0.0396|0.0143
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|||||||0.0838|0.0379|0.1373|0.1472
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|||||||0.0939|0.0056|0.0333|0.0003
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|||||||0.0067|0.0009|0.0089|-0.0209
09342|MSCI_EEM|2330|TWD|Technology|103240|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|||||||0.0113|0.0026|0.1462|0.0825
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|||||||0.04|0.0219|0.5175|0.216
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|||||||0.0078|0.0183|0.0844|0.102
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-04-17|15/03/2019|2.37|2.47|218700000000|220320000000|||||||-0.0405|-0.0074|-0.386|-0.2453
09342|MSCI_EEM|2330|TWD|Technology|103240|2019-01-17|15/12/2018|3.86|3.83|289770000000|288940000000|||||||0.0078|0.0029|0.1221|0.113
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-10-18|15/09/2018|3.44|3.42|260350000000|257670000000|||||||0.0058|0.0104|0.233|0.116
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-07-19|15/06/2018|2.79|2.75|233280000000|230740000000|||||||0.0145|0.011|-0.1936|-0.0597
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-04-19|15/03/2018|3.46|3.48|248080000000|250650000000|||||||-0.0057|-0.0103|-0.0966|-0.1062
09342|MSCI_EEM|2330|TWD|Technology|103240|2018-01-18|15/12/2017|3.83|3.77|277570000000|277612000000|||||||0.0159|-0.0002|0.1037|0.101
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-10-20|15/09/2017|3.47|3.43|252110000000|251673000000|||||||0.0117|0.0017|0.3555|0.1789
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-07-13|15/06/2017|2.56|2.64|213860000000|214509000000|||||||-0.0303|-0.003|-0.2426|-0.0854
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-04-13|15/03/2017|3.38|3.40|233820000000|236608000000|||||||-0.0059|-0.0118|-0.1244|-0.1083
09342|MSCI_EEM|2330|TWD|Technology|103240|2017-01-17|15/12/2016|3.86|3.78|262230000000|259674000000|||||||0.0212|0.0098|0.0349|0.007
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-10-13|15/09/2016|3.73|3.70|260410000000|258478000000|||||||0.0081|0.0075|0.3321|0.1741
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-07-14|15/06/2016|2.80|2.65|221800000000|218554000000|||||||0.0566|0.0149|0.12|0.0899
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-04-14|15/03/2016|2.50|2.53|203500000000|201868000000|||||||-0.0119|0.0081|0|0
09342|MSCI_EEM|2330|TWD|Technology|103240|2016-01-14|15/12/2015|2.50|2.71|203500000000|205086000000|||||||-0.0775|-0.0077|-0.1409|-0.0424
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-10-15|15/09/2015|2.91|2.83|212500000000|210836000000|||||||0.0283|0.0079|0|0.0346
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-07-16|15/06/2015|2.91|2.78|205400000000|207049000000|||||||0.0468|-0.008|-0.049|-0.0748
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-04-16|15/03/2015|3.06|3.00|222000000000|221513000000|||||||0.02|0.0022|-0.0097|-0.0022
09342|MSCI_EEM|2330|TWD|Technology|103240|2015-01-15|15/12/2014|3.09|2.94|222500000000|218979000000|||||||0.051|0.0161|0.0032|0.0646
09342|MSCI_EEM|2330|TWD|Technology|103240|2014-10-16|15/09/2014|3.08|2.82|209000000000|208259000000|||||||0.0922|0.0036|0.0476|0.1421
09342|MSCI_EEM|2330|TWD|Technology|103240|2014-07-16|15/06/2014|2.94|2.17|183000000000|182144000000|||||||0.3548|0.0047||
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2023-05-31|15/03/2023||-2.63||11900000000|||||||||0.4611|-0.3188
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2023-03-01|15/12/2022|-3.07|-1.8|16060000000|17470000000|||||||0.7056|-0.0807|0.455|0.2354
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|||||||0.9537|-0.0767|0.5746|0.2634
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-09-07|15/06/2022|-1.34|-1.19|10290000000|9840000000|||||||0.1261|0.0457|0.6962|0.0383
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|||||||-0.161|0.001|-0.2617|0.001
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|||||||0.2313|0.0143|1.9722|0.0092
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|||||||-0.1879|0.064|-0.1429|0.1609
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|||||||-0.3058|-0.0059|-0.8662|0.0589
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|||||||4.7091|0.1667|1.9905|0.2018
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|||||||1.7041|0.003|0.0714|0.4658
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|||||||-0.1695|0.0366|-0.1478|0.2177
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|||||||-0.3235|0.0598|-0.303|1.6763
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|||||||-0.0462|0.0775|-0.4128|-0.5123
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|||||||0.5189|0.0071|0.1331|0.5489
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|||||||-0.0198|0.1084|-0.2322|0.2185
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|||||||1.0062|0.0786|0.2617|-0.0736
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-05-28|15/03/2019|-2.56|-3.23|1630000000|1520000000|||||||-0.2074|0.0724|-0.2|-0.5262
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2019-03-05|15/12/2018|-3.2|-2.16|3440000000|3300000000|||||||0.4815|0.0424|-0.9249|1.3401
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2018-11-06|15/09/2018|-42.59|-0.34|1470000000|230580000|||||||124.2647|5.3752|27.2053|30.9565
09344|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|1096032|2018-08-29|15/06/2018|-1.51||46000000|||||||||||
09345|MSCI_EEM|2454|TWD|Technology|103325|2023-08-03|15/06/2023||10.49||108710000000|||||||||0.2155|0.1211
09345|MSCI_EEM|2454|TWD|Technology|103325|2023-04-28|15/03/2023|10.64|8.63|95650000000|96970000000|||||||0.2329|-0.0136|-0.0875|-0.1159
09345|MSCI_EEM|2454|TWD|Technology|103325|2023-02-03|15/12/2022|11.66|12.01|108190000000|112580000000|||||||-0.0291|-0.039|-0.4033|-0.239
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-10-28|15/09/2022|19.54|18.35|142160000000|142510000000|||||||0.0649|-0.0025|-0.1273|-0.0871
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-07-28|15/06/2022|22.39|21.12|155730000000|152690000000|||||||0.0601|0.0199|0.0652|0.0912
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|||||||0.0735|0.0233|0.1069|0.1093
09345|MSCI_EEM|2454|TWD|Technology|103325|2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|||||||0.1737|0.0197|0.0597|-0.0185
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|||||||0.0874|0.01|0.0275|0.0431
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|||||||0.176|0.0084|0.0759|0.1631
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|||||||0.3914|0.046|0.7337|0.1206
09345|MSCI_EEM|2454|TWD|Technology|103325|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|||||||0.0011|0.0118|0.1105|-0.009
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|||||||0.0699|0.0678|0.8384|0.4391
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|||||||0.0751|0.0211|0.2582|0.1107
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|||||||0.1592|0.0489|-0.0968|-0.0595
09345|MSCI_EEM|2454|TWD|Technology|103325|2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|||||||-0.0171|0.0037|-0.0799|-0.0373
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|||||||-0.0661|-0.0121|0.0657|0.0918
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000|||||||0.1577|-0.0057|0.894|0.1679
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-04-30|15/03/2019|2.17|2.08|52720000000|51610000000|||||||0.0433|0.0215|-0.1033|-0.1342
09345|MSCI_EEM|2454|TWD|Technology|103325|2019-01-30|15/12/2018|2.42|2.99|60890000000|61620000000|||||||-0.1906|-0.0118|-0.4487|-0.0916
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-10-30|15/09/2018|4.39|3.7|67030000000|65850000000|||||||0.1865|0.0179|-0.0758|0.1083
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-07-31|15/06/2018|4.75|5.02|60480000000|59280000000|||||||-0.0538|0.0202|1.8107|0.2181
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-04-26|15/03/2018|1.69|1.7|49650000000|51030000000|||||||-0.0059|-0.027|-0.74|-0.178
09345|MSCI_EEM|2454|TWD|Technology|103325|2018-01-31|15/12/2017|6.5|3.94|60400000000|61890000000|||||||0.6497|-0.0241|0.9939|-0.0511
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-11-01|15/09/2017|3.26|2.90|63650000000|62993000000|||||||0.1241|0.0104|1.1589|0.0959
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-07-31|15/06/2017|1.51|1.61|58080000000|59901000000|||||||-0.0621|-0.0304|-0.6464|0.0357
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-04-28|15/03/2017|4.27|3.04|56080000000|56278000000|||||||0.4046|-0.0035|0.322|-0.1835
09345|MSCI_EEM|2454|TWD|Technology|103325|2017-01-28|15/12/2016|3.23|3.47|68680000000|69558000000|||||||-0.0692|-0.0126|-0.3514|-0.124
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-10-27|15/09/2016|4.98|5.10|78400000000|80232000000|||||||-0.0235|-0.0228|0.2|0.0809
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-08-03|15/06/2016|4.15|4.11|72530000000|71626000000|||||||0.0097|0.0126|0.3173|0.2973
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-04-29|15/03/2016||3.12|55910000000|55594000000||||||||0.0057|-0.0742|-0.094
09345|MSCI_EEM|2454|TWD|Technology|103325|2016-02-01|15/12/2015|2.83|3.37|61710000000|59348000000|||||||-0.1602|0.0398|0|0.0834
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-10-30|15/09/2015|2.83|4.93|56960000000|54694000000|||||||-0.426|0.0414|-0.444|0.2109
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-07-31|15/06/2015|5.09|4.65|47040000000|48773000000|||||||0.0946|-0.0355|0.2537|-0.0105
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-04-30|15/03/2015|4.06|4.93|47540000000|48142000000|||||||-0.1765|-0.0125|-0.1212|-0.1427
09345|MSCI_EEM|2454|TWD|Technology|103325|2015-02-09|15/12/2014|4.62|1.11|55450000000|147440000|||||||3.1622|375.0852|-0.4539|-0.0351
09345|MSCI_EEM|2454|TWD|Technology|103325|2014-11-06|15/09/2014|8.46|8.54|57470000000|58701000000|||||||-0.0094|-0.021|-0.0059|0.0617
09345|MSCI_EEM|2454|TWD|Technology|103325|2014-07-31|15/06/2014|8.51|1.01|54130000000|16175000000|||||||7.4257|2.3465||
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-08-11|15/06/2023||2.22||1482830000000|||||||||0.0423|0.0265
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-05-12|15/03/2023||2.13||1444540000000|||||||||-0.278|-0.2458
09346|MSCI_EEM|2317|TWD|Technology|103233|2023-03-15|15/12/2022|2.88|2.95|1963030000000|1915210000000|||||||-0.0237|0.025|0.0286|0.1239
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|||||||0|0|0.1667|0.1568
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-08-09|15/06/2022|2.4|2.2|1509810000000|1434790000000|||||||0.0909|0.0523|0.1321|0.0727
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-05-12|15/03/2022|2.12|2.1|1407550000000|1380400000000|||||||0.0095|0.0197|-0.3375|-0.2552
09346|MSCI_EEM|2317|TWD|Technology|103233|2022-03-16|15/12/2021|3.2|3.08|1889830000000|1832540000000|||||||0.039|0.0313|0.1985|0.3443
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|||||||0.141|0.0204|0.2419|0.0402
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|||||||0.1749|0.004|0.0591|0.0032
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|||||||0.1341|0.0132|-0.3886|-0.3295
09346|MSCI_EEM|2317|TWD|Technology|103233|2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|||||||-0.1147|0.0154|0.5023|0.5555
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|||||||0.0327|0.0094|0.3394|0.1446
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|||||||0|0|10|0.2144
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|||||||-0.7321|0.0326|-0.9565|-0.4663
09346|MSCI_EEM|2317|TWD|Technology|103233|2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|||||||0.0177|0.003|0.5753|0.2545
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-11-13|15/09/2019|2.19|2.07|1387790000000|1379600000000|||||||0.058|0.0059|0.7951|0.1966
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-08-14|15/06/2019|1.22|1.2|1159780000000|1125830000000|||||||0.0167|0.0302|-0.1348|0.1
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-05-15|15/03/2019|1.41|1.49|1054300000000|1064630000000|||||||-0.0537|-0.0097|-0.6881|-0.4175
09346|MSCI_EEM|2317|TWD|Technology|103233|2019-04-01|15/12/2018|4.52|2.65|1809900000000|1659630000000|||||||0.7057|0.0905|1.8974|0.3155
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-11-13|15/09/2018|1.56|2.25|1375840000000|1224520000000|||||||-0.3067|0.1236|0.2893|0.2746
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-08-14|15/06/2018|1.21|1.09|1079470000000|1016560000000|||||||0.1101|0.0619|-0.2711|0.0495
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-05-15|15/03/2018|1.66|1.57|1028590000000|1011830000000|||||||0.0573|0.0166|-0.6693|-0.4056
09346|MSCI_EEM|2317|TWD|Technology|103233|2018-04-03|15/12/2017|5.02|3.52|1730390000000|1588900000000|||||||0.4261|0.089|2.415|0.6039
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-11-14|15/09/2017|1.47|2.61|1078890000000|1034404000000|||||||-0.4368|0.043|0.1855|0.1696
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-08-14|15/06/2017|1.24|1.62|922410000000|927708000000|||||||-0.2346|-0.0057|-0.3641|-0.054
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-05-15|15/03/2017|1.95|2.24|975040000000|996425000000|||||||-0.1295|-0.0215|-0.5963|-0.3052
09346|MSCI_EEM|2317|TWD|Technology|103233|2017-03-31|15/12/2016|4.83|3.50|1403240000000|1396790000000|||||||0.38|0.0046|1.0041|0.3049
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-11-14|15/09/2016|2.41|2.43|1075350000000|1039939000000|||||||-0.0082|0.0341|0.2111|0.1662
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-08-11|15/06/2016|1.99|1.73|922100000000|936876000000|||||||0.1503|-0.0158|0.951|-0.0375
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-05-13|15/03/2016|1.02|2.06|958000000000|959073000000|||||||-0.5049|-0.0011|-0.4171|-0.3299
09346|MSCI_EEM|2317|TWD|Technology|103233|2016-03-28|15/12/2015|1.75|3.56|1429700000000|1452425000000|||||||-0.5084|-0.0156|-0.4745|0.3417
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-11-11|15/09/2015|3.33|2.49|1065600000000|1017645000000|||||||0.3373|0.0471|1.1484|0.0955
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-08-14|15/06/2015|1.55|1.86|972700000000|972545000000|||||||-0.1667|0.0002|-0.0491|-0.0408
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-05-13|15/03/2015|1.63|2.09|1014100000000|1039720000000|||||||-0.2201|-0.0246|-0.5688|-0.324
09346|MSCI_EEM|2317|TWD|Technology|103233|2015-03-26|15/12/2014|3.78|3.73|1500100000000|1455159000000|||||||0.0134|0.0309|0|0.5782
09346|MSCI_EEM|2317|TWD|Technology|103233|2014-11-13|15/09/2014|3.78|2.33|950500000000|972607000000|||||||0.6223|-0.0227|0.6507|0.0812
09346|MSCI_EEM|2317|TWD|Technology|103233|2014-08-13|15/06/2014|2.29|1.28|879100000000|887682000000|||||||0.7891|-0.0097||
09347|MSCI_EEM|005935|KRW|Technology|951042|2023-08-02|15/06/2023||172.69||63741810000000|||||||||-0.2729|0.004
09347|MSCI_EEM|005935|KRW|Technology|951042|2023-04-27|15/03/2023|206|237.52|63750000000000|63490510000000|||||||-0.1327|0.0041|-0.9405|-0.0952
09347|MSCI_EEM|005935|KRW|Technology|951042|2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|||||||3.8124|-0.0203|1.5706|-0.0823
09347|MSCI_EEM|005935|KRW|Technology|951042|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|||||||-0.014|-0.0043|-0.1655|-0.0054
09347|MSCI_EEM|005935|KRW|Technology|951042|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|||||||0.0052|0.0027|-0.0153|-0.0075
09347|MSCI_EEM|005935|KRW|Technology|951042|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|||||||0.0497|0.0193|0.046|0.0158
09347|MSCI_EEM|005935|KRW|Technology|951042|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|||||||-0.0379|0.0135|-0.1182|0.035
09347|MSCI_EEM|005935|KRW|Technology|951042|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|||||||-0.0123|0.0081|0.2768|0.1619
09347|MSCI_EEM|005935|KRW|Technology|951042|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|||||||0.0795|0.0169|0.3324|-0.0263
09347|MSCI_EEM|005935|KRW|Technology|951042|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|||||||0.0151|0.0339|0.1001|0.0624
09347|MSCI_EEM|005935|KRW|Technology|951042|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|||||||-0.1066|0.0038|-0.3043|-0.0808
09347|MSCI_EEM|005935|KRW|Technology|951042|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|||||||0.0922|0.0241|0.6881|0.2641
09347|MSCI_EEM|005935|KRW|Technology|951042|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|||||||-0.0039|0.0089|0.1222|-0.0427
09347|MSCI_EEM|005935|KRW|Technology|951042|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|||||||-0.0148|-0.0027|-0.0637|-0.076
09347|MSCI_EEM|005935|KRW|Technology|951042|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|||||||-0.0149|0.0005|-0.1446|-0.0342
09347|MSCI_EEM|005935|KRW|Technology|951042|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|||||||0.0819|0.0077|0.2051|0.1046
09347|MSCI_EEM|005935|KRW|Technology|951042|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|||||||0.0188|0.0146|-0.008|0.0714
09347|MSCI_EEM|005935|KRW|Technology|951042|2019-04-29|15/03/2019|752|768.57|52390000000000|51943540000000|||||||-0.0216|0.0086|-0.3931|-0.1161
09347|MSCI_EEM|005935|KRW|Technology|951042|2019-01-31|15/12/2018|1239|1246.14|59270000000000|60614510000000|||||||-0.0057|-0.0222|-0.356|-0.0946
09347|MSCI_EEM|005935|KRW|Technology|951042|2018-10-30|15/09/2018|1924|1954.13|65460000000000|64713580000000|||||||-0.0154|0.0115|0.1866|0.1194
09347|MSCI_EEM|005935|KRW|Technology|951042|2018-07-31|15/06/2018|1621.42|1644.84|58480000000000|59078490000000|||||||-0.0142|-0.0101|-0.0515|-0.0343
09347|MSCI_EEM|005935|KRW|Technology|951042|2018-04-26|15/03/2018|1709.5|1717.52|60560000000000|60818920000000|||||||-0.0047|-0.0043|-0.031|-0.0821
09347|MSCI_EEM|005935|KRW|Technology|951042|2018-02-01|15/12/2017|1764.22||65980000000000|66697000000000||||||||-0.0108|0.0887|0.0633
09347|MSCI_EEM|005935|KRW|Technology|951042|2017-10-31|15/09/2017|1620.5||62050000000000|61815000000000||||||||0.0038|0.0256|0.0172
09347|MSCI_EEM|005935|KRW|Technology|951042|2017-07-27|15/06/2017|1580||61000000000000|58972000000000||||||||0.0344|0.4608|0.2067
09347|MSCI_EEM|005935|KRW|Technology|951042|2017-04-27|15/03/2017|1081.58||50550000000000|49874000000000||||||||0.0136|0.0944|-0.0521
09347|MSCI_EEM|005935|KRW|Technology|951042|2017-01-24|15/12/2016|988.33|42335.1|53330000000000|52666000000000||||||||0.0126|0.5657|0.1152
09347|MSCI_EEM|005935|KRW|Technology|951042|2016-10-27|15/09/2016|631.22|672.08|47820000000000|49020000000000|||||||-0.0608|-0.0245|-0.9846|-0.0612
09347|MSCI_EEM|005935|KRW|Technology|951042|2016-07-28|15/06/2016|40904.00|641.29|50937100000000|50846000000000|||||||62.7839|0.0018|0.1251|0.0232
09347|MSCI_EEM|005935|KRW|Technology|951042|2016-04-28|15/03/2016|36356.00|606.32|49782300000000|48869000000000|||||||58.9617|0.0187|0.6097|-0.0663
09347|MSCI_EEM|005935|KRW|Technology|951042|2016-01-28|15/12/2015|22585.00|622.81|53315500000000|53396000000000|||||||35.2631|-0.0015|-0.0571|0.0316
09347|MSCI_EEM|005935|KRW|Technology|951042|2015-10-29|15/09/2015||660.54|51682600000000|50804000000000||||||||0.0173|0|0.0648
09347|MSCI_EEM|005935|KRW|Technology|951042|2015-07-30|15/06/2015|37782.00|36742.64|48537500000000|52085000000000||||||||-0.0681||
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2023-04-25|15/03/2023||0.401||205850000000|||||||||-0.025|-0.0384
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2023-02-14|15/12/2022|0.3358|0.4113|215960000000|214060000000|||||||-0.1836|0.0089|0.1925|0.0069
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-10-18|15/09/2022|0.2816|0.2857|214470000000|216030000000|||||||-0.0144|-0.0072|0.2929|-0.0134
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-07-13|15/06/2022|0.2178|0.4136|217390000000|216090000000|||||||-0.4734|0.006|-0.3839|-0.0421
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-04-29|15/12/2021|0.3535|0.3362|226940000000|224590000000|||||||0.0515|0.0105|-0.2632|0.0744
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2022-04-26|15/03/2022|0.4798|0.4804|211230000000|211230000000|||||||-0.0012|0|0.995|-0.1664
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|||||||0.0025|0.0025|-0.6276|0.0034
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|||||||0.2997|0.0374|20.5987|0.0174
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|||||||-0.0033|0|-0.9469|-0.0268
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|||||||0.0478|-0.0191|1.0107|-0.0198
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|||||||0.1011|0.0033|-0.0667|0.0341
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|||||||-0.1892|0.0028|-1.6667|0.0059
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|||||||0.2162|0.007|-2.4041|-0.0497
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|||||||0.0016|0.0217|0.6025|0.0594
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|||||||0|0|-0.0476|-0.0066
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-07-16|15/06/2019|0.21|0.21|250080000000|250080000000|||||||0|0|-0.2759|0.018
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-04-29|15/03/2019|0.29|0.29|245650000000|245700000000|||||||0|-0.0002|1.0714|-0.0623
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2019-02-12|15/12/2018|0.14|0.15|261980000000|262050000000|||||||-0.0667|-0.0003|-0.5037|0.0512
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-10-16|15/09/2018|0.2821|0.29|249210000000|248470000000|||||||-0.0272|0.003|0|-0.0315
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-07-17|15/06/2018|0.00|0.13|257310000000|257200000000|||||||-1|0.0004|-1|0.0116
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-04-24|15/03/2018|0.27|0.27|254370000000|253160000000|||||||0|0.0048|-2.6875|-0.036
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2018-02-13|15/12/2017|-0.16|0.15|263860000000|265900000000|||||||-2.0667|-0.0077|0.1429|0.0806
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-10-24|15/09/2017|-0.14|0.17|244190000000|249800000000|||||||-1.8235|-0.0225|-1.6399|-0.021
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-07-18|15/06/2017|0.2188|0.19|249430000000|260400000000|||||||0.1516|-0.0421|-0.6022|-0.0559
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-04-26|15/03/2017|0.55|0.15|264200000000|260820000000|||||||2.6667|0.013|-7.1111|-0.0191
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2017-02-02|15/12/2016|-0.09|0.21|269340000000|241700000000|||||||-1.4286|0.1144|-4|0.0786
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-10-27|15/09/2016|0.03|0.32|249710000000|229400000000|||||||-0.9063|0.0885|-0.75|0.0699
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-07-28|15/06/2016|0.12|0.18|233400000000|227435000000|||||||-0.3333|0.0262|0|0.0466
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-04-29|15/03/2016|0.12|0.27|223000000000|227063000000|||||||-0.5556|-0.0179|-0.5|-0.033
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2016-02-09|15/12/2015|0.24|0.37|230600000000|227461000000|||||||-0.3514|0.0138|-7|0.0313
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-10-20|15/09/2015|-0.04|0.09|223600000000|223700000000|||||||-1.4444|-0.0004|0|0.0164
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-07-17|15/06/2015|-0.04|0.27|220000000000|222843000000|||||||-1.1481|-0.0128|-1.1905|0
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-04-24|15/03/2015|0.21|0.25|220000000000|220042000000|||||||-0.16|-0.0002|3.2|-0.0406
09348|MSCI_EEM/EMCONSGROWTH|AMXL|MXN|Technology|27012|2015-02-11|15/12/2014|0.05|0.39|229300000000|223900000000|||||||-0.8718|0.0241||
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-07-12|15/06/2023||0.4204||8306000000|||||||||0.0427|-0.0903
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-05-01|15/03/2023|0.39|0.4032|23570000000|9130000000|||||||-0.0327|1.5816|0.0833|1.5987
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2023-01-11|15/12/2022|0.36|0.36|9070000000|8830000000|||||||0|0.0272|-0.1|-0.012
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-10-10|15/09/2022|0.4|0.39|9180000000|9050000000|||||||0.0256|0.0144|0.0811|0.2541
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-07-07|15/06/2022|0.37|0.37|7320000000|7320000000|||||||0|0|0.0278|-0.0279
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-04-12|15/03/2022|0.36|0.39|7530000000|7510000000|||||||-0.0769|0.0027|0.2414|0.0444
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|||||||-0.1714|0.0681|-0.1714|0.0241
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|||||||-0.0278|0.0383|0|0.0292
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|||||||0|0.0539|0.0606|0.0539
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|||||||-0.0833|0.0078|0.32|0.0318
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|||||||-0.1071|-0.0202|-0.1935|-0.0016
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|||||||0.1071|0.043|0.1071|0.0345
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|||||||-0.0345|-0.0287|-0.2222|-0.0814
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|||||||-0.027|0.0959|0.125|0.0231
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|||||||0|0.0286|-0.2195|0.0078
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|||||||0|0|0.0513|0.0338
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|||||||0.0263|0|0.0833|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-04-08|15/03/2019|0.36|0.36|6220000000|6060000000|||||||0|0.0264|0.2121|0.0489
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2019-01-15|15/12/2018|0.297|3.07|5930000000|5920000000|||||||-0.9033|0.0017|-0.2385|-0.0084
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-10-09|15/09/2018|0.39|3.37|5980000000|5700000000|||||||-0.8843|0.0491|0.0263|0.0034
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-07-12|15/06/2018|0.38|3.53|5960000000|5890000000|||||||-0.8924|0.0119|0.0556|0.0102
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-04-11|15/03/2018|0.36|3.63|5900000000|5960000000|||||||-0.9008|-0.0101|0.204|0.0103
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2018-01-19|15/12/2017|0.299|0.34|5840000000|6036000000|||||||-0.1206|-0.0325|-0.2069|0
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-10-12|15/09/2017|0.377|0.36|5840000000|5456000000|||||||0.0472|0.0704|0.0472|0.0246
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-07-11|15/06/2017|0.36|0.34|5700000000|5390000000|||||||0.0588|0.0575|0.0286|0.0634
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-04-11|15/03/2017|0.35|0.36|5360000000|5880000000|||||||-0.0278|-0.0884|0.8519|-0.0111
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2017-01-16|15/12/2016|0.189|0.32|5420000000|5373000000|||||||-0.4094|0.0087|-0.4879|-0.0845
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-10-10|15/09/2016|0.3691|0.35|5920000000|5324000000|||||||0.0546|0.1119|-0.9077|-0.6133
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-07-12|15/06/2016|4.00|0.31|15310000000|4774000000|||||||11.9032|2.207|0|1.434
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-04-06|15/03/2016|4.00|0.30|6290000000|4046000000|||||||12.3333|0.5546|0.1765|0.0589
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2016-01-13|15/12/2015|3.40|0.30|5940000000|4086000000|||||||10.3333|0.4537|-0.0556|-0.0182
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-10-07|15/09/2015|3.60|0.32|6050000000|4245000000|||||||10.25|0.4252|-0.2|-0.0033
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-07-14|15/06/2015|4.50|0.31|6070000000|4050000000|||||||13.5161|0.4988|0.1842|0.0538
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-04-08|15/03/2015|3.80|0.30|5760000000|4024000000|||||||11.6667|0.4314|0.0857|-0.0171
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2015-01-21|15/12/2014|3.50|0.30|5860000000|3843000000|||||||10.6667|0.5249|0|0.0299
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-10-12|15/09/2014|3.50|0.29|5690000000|3826000000|||||||11.069|0.4872|-0.1667|-0.0139
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-07-08|15/06/2014|4.20|0.30||3880000000|||||||13||0.2|0.02
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-04-16|15/03/2014|3.50|0.28||3804000000|||||||11.5||0|0.0267
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2014-01-14|15/12/2013|3.50|0.26||3705000000|||||||12.4615||0.0294|0.0201
09349|MSCI_EEM|QNBK|QAR|Financials|13195|2013-10-08|15/09/2013|3.40|0.23||3632000000|||||||13.7826|||
09350|MSCI_EEM|2303|TWD|Technology|103225|2023-07-26|15/06/2023||0.9902||54940000000|||||||||-0.0098|0.0135
09350|MSCI_EEM|2303|TWD|Technology|103225|2023-04-26|15/03/2023|1.31|1|54210000000|54210000000|||||||0.31|0|-0.1494|-0.2009
09350|MSCI_EEM|2303|TWD|Technology|103225|2023-01-16|15/12/2022|1.54|1.62|67840000000|67780000000|||||||-0.0494|0.0009|-0.2968|-0.1001
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-10-26|15/09/2022|2.19|1.94|75390000000|72650000000|||||||0.1289|0.0377|0.2586|0.0462
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-07-27|15/06/2022|1.74|1.8|72060000000|69390000000|||||||-0.0333|0.0385|0.1523|0.1362
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-04-27|15/03/2022|1.51|1.37|63420000000|63420000000|||||||0.1022|0|0.1615|0.0731
09350|MSCI_EEM|2303|TWD|Technology|103225|2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|||||||0.04|0.0213|-0.0909|0.0571
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|||||||0.2768|0.0158|0.4592|0.0982
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|||||||0.2255|0.0119|0.1529|0.0809
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|||||||0.4863|0|-0.0761|0.0397
09350|MSCI_EEM|2303|TWD|Technology|103225|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|||||||1.144|0.0002|0.2267|0.0096
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|||||||0.761|0.0083|0.3636|0.0108
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|||||||0.5714|0.0102|1.8947|0.0584
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|||||||-0.05|-0.0078|-0.4242|0.0022
09350|MSCI_EEM|2303|TWD|Technology|103225|2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|||||||0.5|0.0089|0.32|0.1089
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|||||||0.25|0.0043|0.6667|0.0475
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|||||||0.6667|0.005|0.5|0.1059
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-04-24|15/03/2019|0.1|-0.07|32580000000|32580000000|||||||-2.4286|0|-1.7143|-0.0828
09350|MSCI_EEM|2303|TWD|Technology|103225|2019-01-29|15/12/2018|-0.14|0.11|35520000000|36070000000|||||||-2.2727|-0.0152|-2|-0.0982
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-10-24|15/09/2018|0.14|0.22|39390000000|39790000000|||||||-0.3636|-0.0101|-0.5333|0.0139
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-07-25|15/06/2018|0.3|0.15|38850000000|39000000000|||||||1|-0.0038|0.0714|0.036
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-04-25|15/03/2018|0.28|0.07|37500000000|36650000000|||||||3|0.0232|0.8667|0.0238
09350|MSCI_EEM|2303|TWD|Technology|103225|2018-01-24|15/12/2017|0.15|0.13|36630000000|36234000000|||||||0.1538|0.0109|-0.4643|-0.0284
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-10-25|15/09/2017|0.28|0.17|37700000000|37997000000|||||||0.6471|-0.0078|0.6471|0.0043
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-07-26|15/06/2017|0.17|0.11|37540000000|37355000000|||||||0.5455|0.005|-0.1053|0.0032
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-04-26|15/03/2017|0.19|0.12|37420000000|36666000000|||||||0.5833|0.0206|-0.0896|-0.0232
09350|MSCI_EEM|2303|TWD|Technology|103225|2017-01-28|15/12/2016|0.2087|0.21|38310000000|38222000000|||||||-0.0062|0.0023|-0.1304|0.0039
09350|MSCI_EEM|2303|TWD|Technology|103225|2016-10-26|15/09/2016|0.24|0.22|38160000000|37990000000|||||||0.0909|0.0045||
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2023-08-02|15/06/2023||0.4447||2640000000|||||||||-0.0358|-0.0469
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2023-05-02|15/03/2023||0.4612||2770000000|||||||||1.8825|0.2203
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|||||||-0.1875|-0.0793|-0.7347|-0.2201
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|||||||0.5806|-0.0147|1.4209|0.2582
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-07-28|15/06/2022|0.2024|-0.0047|2130000000|2170000000|||||||-44.0638|-0.0184|-0.1567|-0.2022
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-05-03|15/03/2022|0.24|0.2719|2670000000|2550000000|||||||-0.1173|0.0471|7|0.1659
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|||||||-0.187|-0.0297|-0.8636|-0.102
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|||||||-0.2813|0.0039|-0.4884|0.0408
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|||||||-0.0198|0|-0.2037|-0.043
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|||||||0.1816|0.1034|0.5429|0.1327
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|||||||0.291|0.0415|-0.4697|-0.0383
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|||||||0.42|0.0173|0.8857|0.2368
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|||||||0.4583|-0.0306|1.1875|0.0857
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|||||||-1.8|0.1218|-0.3333|-0.1379
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|||||||-0.04|0|-0.5862|-0.125
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|||||||0.0545|-0.0211|0.2609|0.0943
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|||||||0.2105|-0.0185|-0.2203|-0.0783
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-04-29|15/03/2019|0.59|0.59|2300000000|2260000000|||||||0|0.0177|3.9167|0.2042
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2019-01-31|15/12/2018|0.12|0.09|1910000000|1920000000|||||||0.3333|-0.0052|-0.7647|-0.1357
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-10-30|15/09/2018|0.51|0.45|2210000000|2230000000|||||||0.1333|-0.009|0.4167|0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-08-01|15/06/2018|0.36|0.33|2070000000|2090000000|||||||0.0909|-0.0096|-0.3208|-0.0676
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-05-01|15/03/2018|0.53|0.49|2220000000|1570000000|||||||0.0816|0.414|1.7895|-0.0045
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2018-02-07|15/12/2017|0.19|0.18|2230000000|2148000000|||||||0.0556|0.0382|-0.6415|0.0931
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-10-04|15/09/2017|0.53|0.56|2040000000|1984000000|||||||-0.0536|0.0282|0.963|0.283
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-07-05|15/06/2017|0.27|0.27|1590000000|1602000000|||||||0|-0.0075|-0.3864|0.2422
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-04-05|15/03/2017|0.44|0.38|1280000000|1270000000|||||||0.1579|0.0079|0|-0.3535
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2017-02-07|15/12/2016|0.44|0.08|1980000000|2051000000|||||||4.5|-0.0346|-0.1538|0.0532
09352|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|992964|2016-11-30|15/09/2016|0.52|0.52|1880000000|1883000000|||||||0|-0.0016||
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2023-07-03|15/06/2023||0.0187||283110000|||||||||0.0163|0.0187
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2023-04-18|15/03/2023|0.02|0.0184|274810000|277900000|||||||0.087|-0.0111|0|0.0694
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2023-01-29|15/12/2022|0.02|0.02|256980000|271690000|||||||0|-0.0541|1|-0.0107
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-10-13|15/09/2022|0.01|0.01|259760000|271070000|||||||0|-0.0417|0|0.0928
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-07-13|15/06/2022|0.01|0.01|237700000|237700000|||||||0|0|0|0.0051
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-04-11|15/03/2022|0.01|0.01|236500000|234110000|||||||0|0.0102|-0.5|0.0511
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2022-03-02|15/12/2021|0.02|0.01|225000000|226440000|||||||1|-0.0064|1|-0.002
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-10-14|15/09/2021|0.01|0.01|225450000|228500000|||||||0|-0.0133|0|-0.024
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|||||||0|0.0089|0|0.0429
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-06-02|15/03/2021|0.01|0.01|221500000|214190000|||||||0|0.0341|0.0526|0.0697
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2021-03-03|15/12/2020|0.0095|0.0095|207060000|207110000|||||||0|-0.0002|-0.05|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-10-08|15/09/2020|0.01|0.01|212380000|203480000|||||||0|0.0437|0|0.1184
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|||||||-1|0.0029|-1|-0.1305
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|||||||0|0.04|0.0526|-0.0245
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2020-01-27|15/12/2019|0.0095|0.02|223880000|221400000|||||||-0.525|0.0112|0|0.013
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-10-21|15/09/2019|0.0095|0.02|221000000|217850000|||||||-0.525|0.0145|-0.525|-0.0221
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|||||||0|-0.0075|0.1364|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-04-15|15/03/2019|0.0176|0.02|226000000|227380000|||||||-0.12|-0.0061|0.8526|0.0226
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2019-01-28|15/12/2018|0.0095|0.01|221000000|219460000|||||||-0.05|0.007|0.044|0.0045
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-10-11|15/09/2018|0.0091|0.01|220000000|223770000|||||||-0.09|-0.0168|0|-0.0323
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-07-24|15/06/2018|0.0091|0.01|227350000|214680000|||||||-0.09|0.059|0|0.0739
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-04-09|15/03/2018|0.0091|0.02|211710000|210980000|||||||-0.545|0.0035|0.0581|-0.0037
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2018-01-23|15/12/2017|0.0086|0.01|212500000|212420000|||||||-0.14|0.0004|-0.14|0.0071
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-11-29|15/09/2017|0.01|0.01|211000000|198010000|||||||0|0.0656|0.1628|0.0461
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-07-25|15/06/2017|0.0086|0.01|201700000|194970000|||||||-0.14|0.0345|0|0.0344
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-05-31|15/03/2017|0.0086|0.02|195000000|189750000|||||||-0.57|0.0277|0|-0.025
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2017-01-23|15/12/2016|0.0086|0.02|200000000|191970000|||||||-0.57|0.0418|-0.14|-0.1722
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-10-17|15/09/2016|0.01|0.01|241600000|180530000|||||||0|0.3383|0|0.0138
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-07-20|15/06/2016|0.01|0.01|238300000|186800000|||||||0|0.2757|0|0.0443
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-04-20|15/03/2016|||228200000|15190000||||||||14.023|0|-0.0091
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2016-01-20|15/12/2015|||230300000|182000000||||||||0.2654|0|0.0657
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-10-14|15/09/2015|0.01|0.01|216100000|176750000|||||||0|0.2226|0|-0.0101
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-07-29|15/06/2015|0.01|0.01|218300000|175840000|||||||0|0.2415|-0.5|-0.0533
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-05-12|15/03/2015||0.02|230600000|171500000||||||||0.3446|0|0.1478
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2015-01-28|15/12/2014|||200900000|170000000||||||||0.1818|0|-0.0045
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-10-22|15/09/2014|||201800000|168100000||||||||0.2005|0|-0.0142
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-08-04|15/06/2014|0.01|0.01|204700000|162000000|||||||0|0.2636|0|0.0034
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-04-14|15/03/2014|0.01|||161450000|||||||||0|0.0484
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2014-01-28|15/12/2013||||154000000|||||||||0|0
09353|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|11111|2013-10-29|15/09/2013||||154000000||||||||||
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2023-02-14|15/12/2022||4.75||4235000000|||||||||-0.0286|0.0307
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-12-06|15/09/2022||4.89||4109000000|||||||||0.0041|-0.0165
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-07-26|15/06/2022||4.87||4178000000|||||||||0|-0.0909
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-07-04|15/03/2022||||4596000000|||||||||0|-0.1411
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2022-02-16|15/12/2021|5.69|5.62||5351000000|||||||0.0125||0.4084|0.3321
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|15/09/2021|4.04|4.51||4017000000|||||||-0.1042||0.005|0.1221
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|||||||-0.0195|0.0028|0.1893|0.0979
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|||||||-0.1991|-0.0466|1.9912|0.1199
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|||||||-0.5586|0.0104|-0.2517|0.4038
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|||||||-0.1611|-0.0756|0.5503|0.0505
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|||||||-0.3874|-0.0341|-0.5992|-0.2143
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|||||||0.0253|-0.1189|-0.0654|-0.2759
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|||||||0.5029|-0.119|0.0317|0.1797
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|||||||-0.2222|-0.0232|-0.2566|-0.1499
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|||||||-0.0287|0.0358|0.0059|-0.0414
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|||||||0.0531|0.0226|0.2765|0.0028
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|||||||-0.3498|0|-0.2048|0.0776
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|||||||-0.0119|0.0703|0.1649|0.0806
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|||||||-0.2083|0.0231|0.14|0.0764
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|||||||-0.1803|-0.04|0.0417|-0.0204
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2018-02-21|15/12/2017|2.4|2.91|2940000000|2780000000|||||||-0.1753|0.0576|0.194|0.2952
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-10-25|15/09/2017|2.01|2.13|2270000000|2229000000|||||||-0.0563|0.0184|9.7429|0.0558
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-07-26|15/06/2017|0.1871|1.37|2150000000|2410000000|||||||-0.8634|-0.1079|-0.9278|-0.2096
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-04-26|15/03/2017|2.59|2.51|2720000000|2138000000|||||||0.0319|0.2722|0.036|0.1381
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2017-02-27|15/12/2016|2.5|2.77|2390000000|37826000000|||||||-0.0975|-0.9368|0.2953|0.1832
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-10-26|15/09/2016|1.93|2.50|2020000000|2039000000|||||||-0.228|-0.0093|0.0321|-0.9841
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-07-27|15/06/2016|1.87|2.34|127400000000|1900000000|||||||-0.2009|66.0526|-0.6655|-0.0861
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-04-27|15/03/2016|5.59|1.88|139400000000|1849000000|||||||1.9734|74.3921|2.6863|0.0561
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2016-02-26|15/12/2015||0.51|132000000000|1878000000||||||||69.2875|-0.3544|0.1244
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-10-28|15/09/2015||0.79|117400000000|1887000000||||||||61.2152|-0.6308|0.0463
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-07-29|15/06/2015|-0.65|2.14|112200000000|1987000000|||||||-1.3037|55.467|-1.2338|-0.0132
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-04-28|15/03/2015|2.78|1.59|113700000000|2040000000|||||||0.7484|54.7353|2.9714|0.0748
09354|MSCI_EEM|NVTKq|USD|Energy|943202|2015-02-27|15/12/2014|0.70|0.40||1898000000|||||||0.75|||
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-07-26|15/06/2023||0.3121||6230000000|||||||||0.0064|0.0264
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-04-25|15/03/2023|0.34|0.3101|6730000000|6070000000|||||||0.0964|0.1087|0.619|0.1387
09355|MSCI_EEM|FAB|AED|Financials|941323|2023-01-26|15/12/2022|0.21|0.27|5910000000|5910000000|||||||-0.2222|0|-0.16|0.6192
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-11-05|15/09/2022|0.25|0.25|3650000000|5270000000|||||||0|-0.3074|-0.0196|-0.2671
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-07-28|15/06/2022|0.255|0.26|4980000000|4980000000|||||||-0.0192|0|-0.4333|0.1166
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-04-28|15/03/2022|0.45|0.26|4460000000|4460000000|||||||0.7308|0|0.5517|-0.2106
09355|MSCI_EEM|FAB|AED|Financials|941323|2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|||||||-0.0219|-0.0088|-0.1714|-0.1186
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|||||||0.5909|0.0063|0.3462|0.2351
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|||||||0|0|0.1818|0.1849
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|||||||0|0.0186|-0.2414|-0.0969
09355|MSCI_EEM|FAB|AED|Financials|941323|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|||||||0.3182|-0.0122|0.3182|0.1358
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|||||||0.1|-0.0093|0|-0.1104
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|||||||0.1579|0.0667|0.0476|0.0503
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|||||||-0.087|-0.0087|-0.2222|-0.0878
09355|MSCI_EEM|FAB|AED|Financials|941323|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|||||||-0.1|-0.0291|0|-0.0118
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|||||||-0.0357|0.0263|0.0385|-0.0155
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|||||||0|0|-0.037|0.0425
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-04-29|15/03/2019|0.27|0.28|4940000000|4900000000|||||||-0.0357|0.0082|0.0385|0.027
09355|MSCI_EEM|FAB|AED|Financials|941323|2019-01-31|15/12/2018|0.26|0.28|4810000000|5010000000|||||||-0.0714|-0.0399|-0.037|-0.0082
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-10-22|15/09/2018|0.27|0.27|4850000000|4890000000|||||||0|-0.0082|0|-0.0021
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-07-24|15/06/2018|0.27|0.27|4860000000|4910000000|||||||0|-0.0102|0.0385|-0.0021
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-05-02|15/03/2018|0.26|0.25|4870000000|4840000000|||||||0.04|0.0062|0.04|-0.0356
09355|MSCI_EEM|FAB|AED|Financials|941323|2018-01-29|15/12/2017|0.25|0.24|5050000000|4733000000|||||||0.0417|0.067|0|0.0954
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-10-25|15/09/2017|0.25|0.23|4610000000|4765000000|||||||0.087|-0.0325|0.087|-0.0107
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-07-25|15/06/2017|0.23|0.21|4660000000|4735000000|||||||0.0952|-0.0158|-0.1154|-0.1038
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-04-25|15/03/2017|0.26|0.21|5200000000|2599000000|||||||0.2381|1.0008|0.0833|0.9118
09355|MSCI_EEM|FAB|AED|Financials|941323|2017-01-31|15/12/2016|0.24|0.21|2720000000|2647000000|||||||0.1429|0.0276|0.0435|0.0149
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-10-25|15/09/2016|0.23|0.22|2680000000|2664000000|||||||0.0455|0.006|-0.08|-0.2834
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-07-26|15/06/2016|0.25|0.22|3740000000|2604000000|||||||0.1364|0.4363|0|0.0275
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-04-27|15/03/2016|0.25|0.24|3640000000|2656000000|||||||0.0417|0.3705|0.087|0.0551
09355|MSCI_EEM|FAB|AED|Financials|941323|2016-01-27|15/12/2015|0.23|0.25|3450000000|2617000000|||||||-0.08|0.3183|0.2778|0.0392
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-10-28|15/09/2015|0.18|0.26|3320000000|2701000000|||||||-0.3077|0.2292|-0.25|-0.0264
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-07-29|15/06/2015|0.24|0.28|3410000000|2726000000|||||||-0.1429|0.2509|-0.0769|0.0089
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-04-29|15/03/2015|0.26|0.27|3380000000|2734000000|||||||-0.037|0.2363|0|-0.0287
09355|MSCI_EEM|FAB|AED|Financials|941323|2015-01-29|15/12/2014|0.26|0.24|3480000000|2576000000|||||||0.0833|0.3509|0.0435|0.0675
09355|MSCI_EEM|FAB|AED|Financials|941323|2014-10-27|15/09/2014||0.23|3260000000|2527000000||||||||0.2901||
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-08-25|15/06/2023||1.65||101370000000|||||||||0.1149|-0.1368
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-05-18|15/03/2023||1.48||117440000000|||||||||-4.0995|2.0175
09356|MSCI_EEM|2881|TWD|Financials|103439|2023-03-16|15/12/2022|-2.97|-0.4775|-31140000000|38920000000|||||||5.2199|-1.8001|-4.0777|-1.4831
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-11-25|15/09/2022|0.965|1.05|64460000000|120570000000|||||||-0.081|-0.4654|-0.408|-0.2997
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-07-11|15/06/2022|1.63|1.62|92050000000|110640000000|||||||0.0062|-0.168|-0.5863|-0.3136
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-05-16|15/03/2022|3.94|3.84|134100000000|134100000000|||||||0.026|0|2.3675|0.258
09356|MSCI_EEM|2881|TWD|Financials|103439|2022-03-30|15/12/2021|1.17|1.51|106600000000|105440000000|||||||-0.2252|0.011|-0.6599|-0.0313
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-11-25|15/09/2021|3.44|2.39|110040000000|126390000000|||||||0.4393|-0.1294|0.1429|-0.0971
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-08-20|15/06/2021|3.01|2.92|121880000000|121880000000|||||||0.0308|0|-0.3807|-0.1727
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-05-17|15/03/2021|4.86|4.62|147320000000|135490000000|||||||0.0519|0.0873|1.25|0.3843
09356|MSCI_EEM|2881|TWD|Financials|103439|2021-03-31|15/12/2020|2.16|0.8225|106420000000|102040000000|||||||1.6261|0.0429|-0.2848|-0.2558
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-11-25|15/09/2020|3.02|2.87|142990000000|154250000000|||||||0.0523|-0.073|1.2537|0.2825
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-08-21|15/06/2020|1.34|1.26|111490000000|100970000000|||||||0.0635|0.1042|-0.4018|-0.1634
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-05-14|15/03/2020|2.24|1.39|133270000000|128310000000|||||||0.6115|0.0387|3.766|0.2614
09356|MSCI_EEM|2881|TWD|Financials|103439|2020-03-24|15/12/2019|0.47|0.47|105650000000|129169000000|||||||0|-0.1821|-0.815|-0.2863
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-11-22|15/09/2019|2.54|2.33|148040000000|148040000000|||||||0.0901|0|0.7162|-0.2083
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-08-23|15/06/2019|1.48|1.49|187000000000|114750000000|||||||-0.0067|0.6296|0.2131|0.646
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-05-27|15/03/2019|1.22|1.15|113610000000|124600000000|||||||0.0609|-0.0882|-5.88|0.3887
09356|MSCI_EEM|2881|TWD|Financials|103439|2019-03-22|15/12/2018|-0.25|0.33|81810000000|126570000000|||||||-1.7576|-0.3536|-1.1351|-0.5458
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-11-26|15/09/2018|1.85|1.85|180130000000|180130000000|||||||0|0|0.4231|0.2985
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-08-29|15/06/2018|1.3|1.48|138720000000|192960000000|||||||-0.1216|-0.2811|-0.1925|0.0435
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-05-14|15/03/2018|1.61|1.43|132940000000|112610000000|||||||0.1259|0.1805|0.6771|0.5102
09356|MSCI_EEM|2881|TWD|Financials|103439|2018-03-23|15/12/2017|0.96|0.87|88030000000|114400000000|||||||0.1034|-0.2305|-0.616|-0.2078
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-10-11|15/09/2017|2.5|1.88|111120000000|116322000000|||||||0.3298|-0.0447|1.907|0.1533
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-08-25|15/06/2017|0.86|1.35|96350000000|114880000000|||||||-0.363|-0.1613|-0.1042|-0.1942
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-05-15|15/03/2017|0.96|1.22|119570000000|112279000000|||||||-0.2131|0.0649|0.2152|0.2074
09356|MSCI_EEM|2881|TWD|Financials|103439|2017-03-24|15/12/2016|0.79|0.90|99030000000|103066000000|||||||-0.1222|-0.0392|-0.5123|-0.1175
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-11-23|15/09/2016|1.62|1.69|112210000000|105563000000|||||||-0.0414|0.063|0.7245|0.1175
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-08-23|15/06/2016||0.98||94460000000|||||||||0.1951|0.0573
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-05-11|15/03/2016||0.82||89337000000|||||||||0.0933|0.0207
09356|MSCI_EEM|2881|TWD|Financials|103439|2016-03-29|15/12/2015||0.75||87523000000|||||||||-0.5|-0.1701
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-11-25|15/09/2015||1.50||105459000000|||||||||0.0791|0.168
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-08-10|15/06/2015|1.57|1.39||90287000000|||||||0.1295||0.2411|-0.0071
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-05-13|15/03/2015||1.12||90930000000|||||||||0.6|-0.0784
09356|MSCI_EEM|2881|TWD|Financials|103439|2015-03-18|15/12/2014|1.96|0.70||98667000000|||||||1.8||2.0625|-0.1868
09356|MSCI_EEM|2881|TWD|Financials|103439|2014-11-03|15/09/2014|0.64|1.37||121333000000|||||||-0.5328||-0.75|0.2909
09356|MSCI_EEM|2881|TWD|Financials|103439|2014-08-11|15/06/2014|2.56|0.79||93991000000|||||||2.2405|||
09358|MSCI_EEM|2308|TWD|Industrials|103227|2023-08-01|15/06/2023||3.36||103000000000|||||||||0.2632|0.1092
09358|MSCI_EEM|2308|TWD|Industrials|103227|2023-04-27|15/03/2023|2.66|2.66|92860000000|92860000000|||||||0|0|-0.1279|-0.1211
09358|MSCI_EEM|2308|TWD|Industrials|103227|2023-03-10|15/12/2022|3.05|3.18|105660000000|105320000000|||||||-0.0409|0.0032|-0.284|-0.0056
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|||||||0|0|0.449|0.1806
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|||||||0|0|0.2618|0.0904
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|||||||-0.0127|0|-0.0332|-0.0147
09358|MSCI_EEM|2308|TWD|Industrials|103227|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|||||||-0.0123|0.0028|-0.0163|0.0517
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|||||||-0.0041|0|-0.161|0.0112
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|||||||0|0.0013|0.1542|0.0866
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|||||||0|0|-0.1154|-0.0771
09358|MSCI_EEM|2308|TWD|Industrials|103227|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|||||||-0.0035|0.0015|-0.1146|0.0112
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|||||||0|0|0.1062|0.0989
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|||||||0|0|2.65|0.2696
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|||||||-0.0123|0|-0.5918|-0.1835
09358|MSCI_EEM|2308|TWD|Industrials|103227|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|||||||0.0155|-0.0037|-0.0051|-0.0589
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|||||||0|-0.0003|-0.4632|-0.0124
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|||||||0|0|1.8231|0.3562
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-04-29|15/03/2019|1.3|1.3|54100000000|54100000000|||||||0|0|-0.4421|-0.1629
09358|MSCI_EEM|2308|TWD|Industrials|103227|2019-03-12|15/12/2018|2.33|2.05|64630000000|64850000000|||||||0.1366|-0.0034|-0.0043|0.0159
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-10-29|15/09/2018|2.34|2.33|63620000000|63620000000|||||||0.0043|0|0.8571|0.0988
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-08-01|15/06/2018|1.26|1.27|57900000000|57900000000|||||||-0.0079|0|0.1776|0.1382
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-04-30|15/03/2018|1.07|1.07|50870000000|50870000000|||||||0|0|-0.4153|-0.171
09358|MSCI_EEM|2308|TWD|Industrials|103227|2018-03-09|15/12/2017|1.83|2.02|61360000000|60630000000|||||||-0.0941|0.012|-0.1286|0.0257
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-10-31|15/09/2017|2.1|2.21|59820000000|59763000000|||||||-0.0498|0.001|0.2883|0.1188
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-07-28|15/06/2017|1.63|1.81|53470000000|54425000000|||||||-0.0994|-0.0175|0.0795|0.0928
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-04-28|15/03/2017|1.51|1.60|48930000000|49773000000|||||||-0.0563|-0.0169|-0.2094|-0.1417
09358|MSCI_EEM|2308|TWD|Industrials|103227|2017-03-10|15/12/2016|1.91|2.11|57010000000|56426000000|||||||-0.0948|0.0103|-0.1239|-0.0011
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-10-27|15/09/2016|2.18|2.28|57070000000|57993000000|||||||-0.0439|-0.0159|0.3212|0.0835
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-07-29|15/06/2016|1.65|1.72|52670000000|52694000000|||||||-0.0407|-0.0005|0.1169|0.1063
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-04-28|15/03/2016||1.54|47610000000|47475000000||||||||0.0028|-0.256|-0.1439
09358|MSCI_EEM|2308|TWD|Industrials|103227|2016-03-11|15/12/2015|2.07|2.07|55610000000|55542000000|||||||0|0.0012|-0.1339|-0.0054
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-10-28|15/09/2015|2.39|2.12|55910000000|54516000000|||||||0.1274|0.0256|-0.0124|0.1473
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-07-29|15/06/2015|2.42|1.97|48730000000|49082000000|||||||0.2284|-0.0072|0.522|0.128
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-04-29|15/03/2015|1.59|1.90|43200000000|44204000000|||||||-0.1632|-0.0227|-0.2206|-0.1278
09358|MSCI_EEM|2308|TWD|Industrials|103227|2015-03-11|15/12/2014|2.04|2.22|49530000000|48766000000|||||||-0.0811|0.0157|0|-0.0182
09358|MSCI_EEM|2308|TWD|Industrials|103227|2014-10-29|15/09/2014|2.04|2.44|50450000000|51364000000|||||||-0.1639|-0.0178|-0.1429|0.0594
09358|MSCI_EEM|2308|TWD|Industrials|103227|2014-07-29|15/06/2014|2.38|2.06|47620000000|47576000000|||||||0.1553|0.0009||
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-08-23|15/06/2023||-1.81||6910000000|||||||||-0.0573|0.2916
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-05-11|15/03/2023||-1.92||5350000000|||||||||-0.0857|-0.0429
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|||||||0.2238|-0.0805|-0.0722|-0.2463
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|||||||0.1542|-0.058|-0.1234|-0.0833
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|||||||0.4562|0.0178|0.58|-0.0013
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|||||||0.0526|0.0081|-12.1111|-0.3354
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|||||||-1.0865|0.4692|-1.0952|0.9598
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|||||||0.6154|0.1372|1.52|0.5213
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|||||||-0.1728|0.0108|0.5|0.2746
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|||||||-0.3056|0.1049|0.0417|0.0351
09359|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|1165509|2021-03-08|15/12/2020|-0.48||2850000000|||||||||||
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2023-08-28|15/06/2023||0.6221||21850000000|||||||||0.8367|0.2248
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2023-05-24|15/03/2023||0.3387||17840000000|||||||||-0.2794|0.0011
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2023-02-27|15/12/2022|0.93|0.47|17650000000|17820000000|||||||0.9787|-0.0095|-1.7323|0.8897
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|||||||1.3091|-0.0651|6.4706|0.0699
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-08-15|15/06/2022|-0.17|-0.1446|8730000000|9010000000|||||||0.1757|-0.0311|-1.3617|-0.0868
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-05-10|15/03/2022|0.47|-0.4599|9560000000|9620000000|||||||-2.022|-0.0062|0.6207|-0.0981
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|||||||0.014|0.074|-30|0.3625
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|||||||-0.8971|0.0716|-0.9227|0.5406
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|||||||29.0698|0.0791|-0.6629|0.447
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|||||||2.7135|0.0418|-3.9736|-0.1488
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|||||||-4.225|7.3551|-2.6125|10.0871
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|||||||1|0.1097|0.1429|0.3134
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|||||||0|0.0004|0.1667|1.2856
09360|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|1164093|2020-06-03|15/03/2020|-0.06||123190000|||||||||||
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-07-20|15/06/2023||4.6||39560000000|||||||||0.0155|0.0196
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-04-20|15/03/2023|4.52|4.53|32330000000|38800000000|||||||-0.0022|-0.1668|0.1244|-0.0191
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2023-01-19|15/12/2022|4.02|4.04|32960000000|32390000000|||||||-0.005|0.0176|0.005|0.102
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-10-25|15/09/2022|4|4.03|29910000000|29670000000|||||||-0.0074|0.0081|0|0.0506
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-07-21|15/06/2022|4|3.72|28470000000|28500000000|||||||0.0753|-0.0011|0.061|0.0021
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|||||||0.1254|0.0449|0.2006|0.0676
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|||||||0.0195|0.0314|0.0195|0.0593
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|||||||0.0098|-0.0087|0.037|0.0299
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|||||||-0.0133|0|0.0034|-0.0244
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|||||||0.0386|0|0.43|0.004
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|||||||-0.1585|0.0281|-0.3301|-0.0228
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|||||||0.0655|0.037|-0.0965|-0.0421
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|||||||0.4934|0.1859|0.0823|-0.0327
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|||||||0|0.0956|0.0128|0.0561
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|||||||-0.0095|0.0814|0.0163|0.0039
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|||||||0.081|0.0515|0|0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|||||||0.0033|-0.1415|0.0132|-0.0857
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-04-29|15/03/2019|3.03|3.11|27070000000|25420000000|||||||-0.0257|0.0649|0.0236|-0.0117
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2019-01-24|15/12/2018|2.96|3.06|27390000000|23800000000|||||||-0.0327|0.1508|0.0764|0.1484
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-10-18|15/09/2018|2.75|2.71|23850000000|26660000000|||||||0.0148|-0.1054|0.0496|0.0488
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-07-27|15/06/2018|2.62|2.5|22740000000|24330000000|||||||0.048|-0.0654|0.0607|0.255
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-04-26|15/03/2018|2.47|2.41|18120000000|24730000000|||||||0.0249|-0.2673|0.0556|-0.0483
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2018-01-25|15/12/2017|2.34|2.24|19040000000|20470000000|||||||0.0446|-0.0699|0.0308|-0.0671
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-10-19|15/09/2017|2.27|2.13|20410000000|20060000000|||||||0.0657|0.0174|0.1073|0.0504
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-07-20|15/06/2017|2.05|2.13|19430000000|19630000000|||||||-0.0376|-0.0102|0.0302|0.1147
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-04-27|15/03/2017|1.99|2.02|17430000000|19313000000|||||||-0.0149|-0.0975|0.1056|-0.0481
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2017-01-26|15/12/2016|1.8|1.96|18310000000|20180000000|||||||-0.0816|-0.0927|0.0056|0.0116
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-10-20|15/09/2016|1.79|1.95|18100000000|17950000000|||||||-0.0821|0.0084|0.0719|-0.3741
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-07-21|15/06/2016|1.67|1.66|28920000000|17576000000|||||||0.006|0.6454|0.0373|-0.0965
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-04-21|15/03/2016|1.61|1.64|32010000000|16691000000|||||||-0.0183|0.9178|-0.0955|0.0796
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2016-01-28|15/12/2015|1.78|1.74|29650000000|17953000000|||||||0.023|0.6515|0.1373|0.2666
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-10-22|15/09/2015||1.53|23410000000|15692000000||||||||0.4918|0.0479|0.0205
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-07-23|15/06/2015|1.44|1.46|22940000000|15605000000|||||||-0.0137|0.47|0.0282|0.0246
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-04-23|15/03/2015||1.42|22390000000|14538000000||||||||0.5401|0.0071|-0.0812
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2015-01-22|15/12/2014|1.38|1.41|24370000000|15130000000|||||||-0.0213|0.6107|-0.0548|0.0491
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-10-23|15/09/2014|1.46|1.4|23230000000|13780000000|||||||0.0429|0.6858|0.0815|-0.0476
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-07-24|15/06/2014|1.35|1.36|24390000000|14320000000|||||||-0.0074|0.7032|0.0305|0.0354
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-04-24|15/03/2014|1.31|1.35||13830000000|||||||-0.0296||0|0.0721
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2014-01-30|15/12/2013|1.31|1.38||12900000000|||||||-0.0507||0|-0.0805
09361|MSCI_EEM|GFNORTEO|MXN|Financials|27101|2013-10-24|15/09/2013|1.31|1.32||14030000000|||||||-0.0076|||
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-08-24|15/06/2023||1.35||108290000000|||||||||-0.069|-0.1593
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-05-22|15/03/2023||1.45||128810000000|||||||||4.5769|1.9824
09362|MSCI_EEM|2882|TWD|Financials|103440|2023-03-16|15/12/2022|0.765|0.26|34940000000|43190000000|||||||1.9423|-0.191|1.1857|-0.6582
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-11-21|15/09/2022|0.35|0.3446|102230000000|144380000000|||||||0.0157|-0.2919|-0.5882|-0.033
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-08-29|15/06/2022|0.85|1.94|105720000000|139160000000|||||||-0.5619|-0.2403|-0.6731|-0.1955
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|||||||0.0924|0.0632|0.9118|-0.137
09362|MSCI_EEM|2882|TWD|Financials|103440|2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|||||||-0.0621|0.0873|-0.4113|0.1552
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|||||||0.0176|-0.0303|0.0043|-0.156
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|||||||0.9328|0.0551|-0.4725|-0.1439
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|||||||0.0235|0.1135|4.1294|0.1711
09362|MSCI_EEM|2882|TWD|Financials|103440|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|||||||0.323|0.0757|-0.6414|0.018
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|||||||0.386|0.0401|4.7805|-0.0078
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|||||||-0.6239|0.2096|-0.7684|-0.0486
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|||||||-0.0167|0.2843|0.9451|-0.0641
09362|MSCI_EEM|2882|TWD|Financials|103440|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|||||||0.717|0.1138|-0.3546|-2.9032
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|||||||-0.0208|-1.6291|-0.0473|-3.3179
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|||||||0.0207|-0.7271|0.4095|-0.6507
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-05-20|15/03/2019|1.05|1.04|112400000000|143230000000|||||||0.0096|-0.2152|-5.5852|-0.0757
09362|MSCI_EEM|2882|TWD|Financials|103440|2019-03-25|15/12/2018|-0.229|0.69|121600000000|141827000000|||||||-1.3319|-0.1426|-1.1568|0.1528
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-11-14|15/09/2018|1.46|1.45|105480000000|122600000000|||||||0.0069|-0.1396|0.6667|-0.2091
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-08-23|15/06/2018|0.876|0.9|133370000000|99570000000|||||||-0.0267|0.3395|-0.5213|0.4021
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-05-15|15/03/2018|1.83|1.52|95120000000|95120000000|||||||0.2039|0|1.7854|-0.051
09362|MSCI_EEM|2882|TWD|Financials|103440|2018-03-22|15/12/2017|0.657|0.7|100230000000|132000000000|||||||-0.0614|-0.2407|-0.618|-0.3383
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-11-14|15/09/2017|1.72|1.56|151480000000|163666000000|||||||0.1026|-0.0745|0.3984|0.129
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-08-29|15/06/2017|1.23|0.99|134170000000|141612000000|||||||0.2424|-0.0526|0.4537|-0.2202
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-05-15|15/03/2017|0.8461|0.95|172060000000|142138000000|||||||-0.1094|0.2105|0.1971|0.3166
09362|MSCI_EEM|2882|TWD|Financials|103440|2017-03-20|15/12/2016|0.7068|0.73|130690000000|98241000000|||||||-0.0318|0.3303|-0.6394|1.8685
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-11-15|15/09/2016|1.96|1.32|45560000000|117852000000|||||||0.4848|-0.6134|-0.0101|0.0657
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-08-17|15/06/2016|1.98|0.81||110582000000|||||||1.4444||0|0.094
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-04-28|15/03/2016||0.81||101079000000|||||||||0.7234|0.0475
09362|MSCI_EEM|2882|TWD|Financials|103440|2016-03-17|15/12/2015||0.47||96497000000|||||||||-0.5727|-0.1163
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-11-09|15/09/2015|0.24|1.10||109199000000|||||||-0.7818||-0.7757|0.1142
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-08-27|15/06/2015|1.07|0.97||98005000000|||||||0.1031||-0.4153|0.0425
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-05-04|15/03/2015|1.83|0.88||94013000000|||||||1.0795||0.2887|0.4444
09362|MSCI_EEM|2882|TWD|Financials|103440|2015-03-16|15/12/2014|1.42|0.39||65086000000|||||||2.641||2.55|-0.2875
09362|MSCI_EEM|2882|TWD|Financials|103440|2014-10-27|15/09/2014|0.40|1.06||91352000000|||||||-0.6226||-0.7297|0.0486
09362|MSCI_EEM|2882|TWD|Financials|103440|2014-07-28|15/06/2014|1.48|0.61||87116000000|||||||1.4262|||
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2023-08-09|15/06/2023||0.405||88930000000|||||||||1.6419|0.1894
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2023-05-10|15/03/2023||0.1533||74770000000|||||||||-0.5669|-0.0215
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2023-03-24|15/12/2022|-0.08|0.354|75770000000|76410000000|||||||-1.226|-0.0084|-1.186|-0.0826
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-11-08|15/09/2022|0.43|0.6542|82590000000|88130000000|||||||-0.3427|-0.0629|-0.7624|-0.1282
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-08-09|15/06/2022|1.81|1.77|94730000000|98100000000|||||||0.0226|-0.0344|-0.0474|-0.0721
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|||||||0.0106|-0.0297|-0.1364|-0.0551
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|||||||-0.009|-0.0017|-0.2466|-0.0172
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|||||||0.058|0.067|0.0034|0.0571
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|||||||0.4058|0.0419|0.3049|0.1592
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|||||||0.0878|0.0109|0.4481|0.1301
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|||||||0.1241|-0.0691|0.1756|0.171
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|||||||-0.0076|0|3.8519|0.1181
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|||||||0|-0.0199|1.0769|-0.0752
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|||||||-0.6905|-0.0801|-0.75|-0.085
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|||||||0|-0.0289|-0.4851|-0.0033
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|||||||-0.0194|-0.0099|0.3649|0.0006
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|||||||-0.1778|-0.0175|0.1563|0.0131
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-05-10|15/03/2019|0.64|0.99|70920000000|77750000000|||||||-0.3535|-0.0878|0.1636|-0.0873
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2019-03-22|15/12/2018|0.55|0.55|77700000000|77700000000|||||||0|0|-0.7619|-0.1037
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-10-25|15/09/2018|2.31|2.12|86690000000|84710000000|||||||0.0896|0.0234|0.1|0.0028
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-08-27|15/06/2018|2.1|1.99|86450000000|85030000000|||||||0.0553|0.0167|0.2353|0.0514
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-05-11|15/03/2018|1.7|1.69|82220000000|79750000000|||||||0.0059|0.031|-0.2478|0.0088
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2018-03-23|15/12/2017|2.26|1.15|81500000000|75130000000|||||||0.9652|0.0848|0.0762|0.0468
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-10-26|15/09/2017|2.1|1.38|77860000000|75782000000|||||||0.5217|0.0274|0.8421|0.0506
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-08-28|15/06/2017|1.14|1.13|74110000000|73063000000|||||||0.0088|0.0143|-0.1679|0.0197
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-05-12|15/03/2017|1.37|1.01|72680000000|72929000000|||||||0.3564|-0.0034|-0.5923|0
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2017-03-24|15/12/2016|3.36|1.66|72680000000|71249000000|||||||1.0241|0.0201|2.1698|0.0549
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-11-10|15/09/2016|1.06|1.16|68900000000|71700000000|||||||-0.0862|-0.0391|0.1717|0.0097
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-08-11|15/06/2016||0.99|68240000000|73902000000||||||||-0.0766|0.0532|0.0423
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-05-11|15/03/2016||0.94|65470000000|73570000000||||||||-0.1101|0.0108|-0.0218
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2016-03-23|15/12/2015||0.93|66930000000|76213000000||||||||-0.1218|-0.0882|-0.0613
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-11-12|15/09/2015||1.02|71300000000|74457000000||||||||-0.0424|-0.1053|-0.1307
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-08-10|15/06/2015|1.26|1.14|82020000000|83103000000|||||||0.1053|-0.013|-0.2025|0.0313
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-05-11|15/03/2015|1.58|0.77|79530000000|77033000000|||||||1.0519|0.0324|0.58|-0.0046
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2015-01-09|15/12/2014|1.00|0.56|79900000000|79370000000|||||||0.7857|0.0067|1.5641|-0.0588
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2014-11-11|15/09/2014|0.39|1.01|84890000000|84535000000|||||||-0.6139|0.0042|-0.6695|0.0201
09363|MSCI_EEM|1303|TWD|Basic Materials|103009|2014-08-11|15/06/2014|1.18|0.68|83220000000|80106000000|||||||0.7353|0.0389||
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2023-08-25|15/06/2023||-3.6||519260000|||||||||-0.0083|0.1567
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2023-05-13|15/03/2023||-3.63||448930000|||||||||-0.1655|0.1147
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2023-02-27|15/12/2022|-4.29|-4.35|380100000|402720000|||||||-0.0138|-0.0562|-0.2041|-0.0194
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-11-09|15/09/2022|-5.39|-3.91|387630000|385690000|||||||0.3785|0.005|-0.0306|0.1348
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-08-04|15/06/2022|-5.56|-4.08|341570000|313180000|||||||0.3627|0.0907|0.3113|0.1139
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-05-05|15/03/2022|-4.24|-4.12|306630000|260370000|||||||0.0291|0.1777|-0.3117|0.433
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2022-02-25|15/12/2021|-6.16|-4.97|213980000|214580000|||||||0.2394|-0.0028|0.3812|0.0365
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|15/09/2021|-4.46|-4.7|206440000|186260000|||||||-0.0511|0.1083|-0.1472|0.3764
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|||||||0.3984|-0.1469|-8.5797|-0.7524
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|||||||-1.3632|1.3479|-1.1327|5.0526
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|||||||0.2293|-0.1763|0.0811|0.099
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|||||||0.1675|0.0556|0.116|0.3876
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|||||||-0.0983|0.0136|-0.083|0.2609
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|||||||-0.0309|0.0599|-0.2645|-0.0849
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|||||||0.3313|-0.0558|0.2604|0.1346
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-11-13|15/09/2019|-5.07|-3.86|50140000|65430000|||||||0.3135|-0.2337|2.5455|-0.794
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-08-08|15/06/2019|-1.43|-3.15|243350000|65580000|||||||-0.546|2.7107|-0.4911|2.1267
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-05-09|15/03/2019|-2.81|-3.44|77830000|55790000|||||||-0.1831|0.3951|-0.3783|0.3266
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2019-02-27|15/12/2018|-4.52|-2.79|58670000|66480000|||||||0.6201|-0.1175|0.7866|0.0825
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-11-07|15/09/2018|-2.53|-2.98|54200000|47060000|||||||-0.151|0.1517|-0.1336|0.0265
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-08-30|15/06/2018|-2.92|-2.92|52800000|52800000|||||||0|0|0.4384|0.6226
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-05-09|15/03/2018|-2.03|-1.61|32540000|17340000|||||||0.2609|0.8766|-0.0731|0.7909
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2018-02-28|15/12/2017|-2.19|-1.79|18170000|27450000|||||||0.2235|-0.3381|0|-0.9175
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-11-09|15/09/2017|-2.19|-1.43|220200000|1550000|||||||0.5315|141.0645|0.4408|1.8182
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-08-09|15/06/2017|-1.52|-1.25||550000|||||||0.216||0.1969|-0.56
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-05-10|15/03/2017|-1.27|-0.92|220200000|1250000|||||||0.3804|175.16|0.2095|0
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2017-03-22|15/12/2016|-1.05|-0.94|0.00|1420000|||||||0.117|-1|-0.0278|0
09364|MSCI_EEM|BGNE|USD|Healthcare|968966|2016-11-10|15/09/2016|-1.08|-0.82|0.00|1250000|||||||0.3171|-1||
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-07-28|15/06/2023||1.4||188070000000|||||||||-0.7378|0.1034
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-04-28|15/03/2023|13.44|5.34|180010000000|170450000000|||||||1.5169|0.0561|9.5827|-0.0346
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2023-02-25|15/12/2022|1.27|2.43|186470000000|168220000000|||||||-0.4774|0.1085|-0.5767|0.0863
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-10-28|15/09/2022|3|2.97|171660000000|161420000000|||||||0.0101|0.0634|1.0408|0.0248
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-07-28|15/06/2022|1.47|1.88|167500000000|154730000000|||||||-0.2181|0.0825|0.0652|0.1345
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-05-02|15/03/2022|1.38|1.44|147640000000|139800000000|||||||-0.0417|0.0561|-0.266|-0.0257
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|||||||-0.1826|0.0378|-0.5228|0.0639
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|||||||-0.0076|0.0214|1.4937|0.0393
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|||||||0.1367|0.0429|0.2344|0.1011
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|||||||0|0.0043|-4.6676|-0.0476
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|||||||-1.2281|0.0097|-1.2983|0.0331
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|||||||-0.1931|0.0256|-1.3578|0.0383
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|||||||0.0155|0.0523|-2.5|-0.0515
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|||||||-0.0644|0.0251|0.6269|-0.029
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|||||||-0.3738|-0.0156|-0.3399|0.0139
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|||||||-0.0287|-0.0029|0.2848|-0.0437
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|||||||-0.0307|0.062|1.5484|0.1206
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-04-29|15/03/2019|0.62|0.64|121750000000|117710000000|||||||-0.0313|0.0343|-0.7905|-0.0951
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2019-02-27|15/12/2018|2.96|3.87|134550000000|126210000000|||||||-0.2351|0.0661|1.2256|0.1367
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-10-26|15/09/2018|1.33|1.58|118370000000|119320000000|||||||-0.1582|-0.008|-0.4593|-0.0508
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-07-27|15/06/2018|2.46|1.71|124710000000|122800000000|||||||0.4386|0.0156|0|0.0816
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-04-26|15/03/2018|0.00|1.16|115300000000|117320000000|||||||-1|-0.0172|-1|-0.0592
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2018-02-27|15/12/2017|0.51|2.13|122550000000|122800000000|||||||-0.7606|-0.002|-0.9438|0.0689
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-10-26|15/09/2017|9.07|1.47|114650000000|116900000000|||||||5.1701|-0.0192|5.9769|-0.0013
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-07-25|15/06/2017|1.3|1.47|114800000000|117000000000|||||||-0.1156|-0.0188|0.413|0.0355
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-04-28|15/03/2017|0.92|1.5|110860000000|106375000000|||||||-0.3867|0.0422|-0.5054|0.0086
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2017-02-27|15/12/2016|1.86|1.21|109910000000|95230000000|||||||0.5372|0.1542|0.022|0.0955
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-10-28|15/09/2016|1.82|2.35|100330000000|93690000000|||||||-0.2255|0.0709|0.5041|-0.4475
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-07-27|15/06/2016|1.21|1.30|181600000000|91602000000|||||||-0.0692|0.9825|0|1.1247
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-04-28|15/03/2016|1.21|0.81|85470000000|83141000000|||||||0.4938|0.028|3.0333|-0.0447
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2016-02-24|15/12/2015|0.30|2.93|89470000000|85633000000|||||||-0.8976|0.0448|1.0347|-0.5972
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-10-28|15/09/2015||1.44|222100000000|76049000000||||||||1.9205|0.2857|0.5729
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-07-23|15/06/2015|1.39|1.12|141200000000|73356000000|||||||0.2411|0.9249|6.3158|1.1617
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-04-30|15/03/2015|0.19|0.72|65320000000|64629000000|||||||-0.7361|0.0107|-0.9064|-0.069
09365|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|27102|2015-02-26|15/12/2014|2.03|0.81|70160000000|76030000000|||||||1.5062|-0.0772||
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-08-16|15/06/2023||0.595||81620000000|||||||||-0.2232|-0.0179
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-05-17|15/03/2023||0.766||83110000000|||||||||0.8325|0.3355
09366|MSCI_EEM|2891|TWD|Financials|103449|2023-03-10|15/12/2022|0.00|0.418|-3380000000|62230000000|||||||-1|-1.0543|-1|-1.0938
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-11-18|15/09/2022|0.4|0.39|36020000000|32810000000|||||||0.0256|0.0978|0|-0.1635
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-08-17|15/06/2022|0.4|0.4625|43060000000|46970000000|||||||-0.1351|-0.0832|-0.5238|-0.3601
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-05-18|15/03/2022|0.84|0.798|67290000000|63970000000|||||||0.0526|0.0519|1.1|0.3547
09366|MSCI_EEM|2891|TWD|Financials|103449|2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|||||||-0.0909|-0.3267|-0.3846|-0.5206
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|||||||0.0104|0.4015|-0.0714|0.4221
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|||||||0|0.1956|-0.3069|0.5308
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|||||||0.2949|-0.3701|1.8857|0.396
09366|MSCI_EEM|2891|TWD|Financials|103449|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|||||||0.129|-0.3838|-0.5954|-0.3144
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|||||||0.1849|-0.2884|1.4028|-0.3182
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|||||||0.0286|0|-0.4194|-0.0376
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|||||||0|0|1.5833|0.1425
09366|MSCI_EEM|2891|TWD|Financials|103449|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|||||||-0.2|1.0164|-0.7363|0.6824
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|||||||0.0581|0|0.8958|-0.185
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|||||||-0.1273|0.7399|-0.1579|0.5674
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-04-30|15/03/2019|0.57|0.57|30860000000|28510000000|||||||0|0.0824|1.28|0.4801
09366|MSCI_EEM|2891|TWD|Financials|103449|2019-03-20|15/12/2018|0.25|0.25|20850000000|38360000000|||||||0|-0.4565|-0.4792|-0.264
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-11-12|15/09/2018|0.48|0.61|28330000000|57470000000|||||||-0.2131|-0.507|-0.04|-0.079
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-08-15|15/06/2018|0.5|0.54|30760000000|27250000000|||||||-0.0741|0.1288|-0.2063|0.1153
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-05-10|15/03/2018|0.63|0.56|27580000000|39510000000|||||||0.125|-0.3019|0.9688|0.0571
09366|MSCI_EEM|2891|TWD|Financials|103449|2018-03-07|15/12/2017|0.32|0.34|26090000000|27880000000|||||||-0.0588|-0.0642|-0.4667|-0.1421
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-11-07|15/09/2017|0.6|0.53|30410000000|85698000000|||||||0.1321|-0.6451|0.2766|0.116
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-08-24|15/06/2017|0.47|0.44|27250000000|84546000000|||||||0.0682|-0.6777|-0.0962|0.1055
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-05-18|15/03/2017|0.52|0.41|24650000000|79715000000|||||||0.2683|-0.6908|1.8108|0.2832
09366|MSCI_EEM|2891|TWD|Financials|103449|2017-03-13|15/12/2016|0.185|0.42|19210000000|81705000000|||||||-0.5595|-0.7649|-0.5978|-0.1748
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-11-08|15/09/2016|0.46|0.45|23280000000|73353000000|||||||0.0222|-0.6826|0|-0.7654
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-08-26|15/06/2016|0.46|0.46|99220000000|49767000000|||||||0|0.9937|0.122|0.0459
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-05-12|15/03/2016||0.41|94870000000|50613000000||||||||0.8744|-0.2931|0.1918
09366|MSCI_EEM|2891|TWD|Financials|103449|2016-03-09|15/12/2015||0.58|79600000000|58267000000||||||||0.3661|0.234|0.456
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-11-09|15/09/2015||0.47|54670000000|49869000000||||||||0.0963|0.0682|0.0115
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-08-03|15/06/2015|0.47|0.44|54050000000|41837000000|||||||0.0682|0.2919|0.0444|-0.1672
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-05-05|15/03/2015|0.45|0.50|64900000000|34184000000|||||||-0.1|0.8985|-0.4231|0.1614
09366|MSCI_EEM|2891|TWD|Financials|103449|2015-03-02|15/12/2014|0.78|0.33|55880000000|25322000000|||||||1.3636|1.2068|2.5455|-0.1693
09366|MSCI_EEM|2891|TWD|Financials|103449|2014-10-30|15/09/2014|0.22|0.46|67270000000|35125000000|||||||-0.5217|0.9152|-0.614|0.1452
09366|MSCI_EEM|2891|TWD|Financials|103449|2014-08-05|15/06/2014|0.57|0.41|58740000000|47650000000|||||||0.3902|0.2327||
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-07-28|15/06/2023||1.23||53440000000|||||||||0.0424|0.0053
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-05-09|15/03/2023||1.18||53160000000|||||||||0.0631|-0.102
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2023-02-01|15/12/2022|1.09|1.11|59500000000|59200000000|||||||-0.018|0.0051|-0.0917|0.1119
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-10-31|15/09/2022|1.2|1.2|53510000000|53170000000|||||||0|0.0064|-0.04|0.0204
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-07-29|15/06/2022|1.25|1.25|52440000000|51850000000|||||||0|0.0114|0.0776|0.0224
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-05-03|15/03/2022|1.16|1.18|51290000000|51620000000|||||||-0.0169|-0.0064|0.045|-0.1436
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|||||||-0.0348|-0.0032|-0.0826|0.1769
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|||||||0.2488|-0.0043|0.0522|0.026
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|||||||0.2861|-0.0263|0.0088|-0.01
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|||||||0|-0.0209|0.0755|-0.1577
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|||||||0.0495|0.0631|-0.0185|0.1401
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|||||||0.08|0.0368|-0.0182|0.0912
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|||||||0.0577|-0.0365|0.028|-0.0071
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|||||||0.07|-0.0484|0.0594|-0.1282
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|||||||-0.0472|-0.0054|-0.0288|0.0861
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|||||||-0.0631|-0.0305|-0.0545|0.0148
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|||||||-0.0598|-0.0349|0.0185|-0.0238
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-04-29|15/03/2019|1.08|1.04|51330000000|51380000000|||||||0.0385|-0.001|-0.0092|-0.0745
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2019-01-30|15/12/2018|1.09|1.1|55460000000|57620000000|||||||-0.0091|-0.0375|-0.0091|0.0522
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-10-31|15/09/2018|1.1|1.22|52710000000|53710000000|||||||-0.0984|-0.0186|-0.1339|-0.0177
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-07-30|15/06/2018|1.27|1.32|53660000000|55270000000|||||||-0.0379|-0.0291|0.1239|0.0006
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-04-27|15/03/2018|1.13|1.28|53630000000|55470000000|||||||-0.1172|-0.0332|0.0089|-0.1197
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2018-01-31|15/12/2017|1.12|1.19|60920000000|59749000000|||||||-0.0588|0.0196|-0.145|0.0798
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-10-27|15/09/2017|1.31|1.20|56420000000|57447000000|||||||0.0917|-0.0179|-0.0296|0.0135
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-07-27|15/06/2017|1.35|1.25|55670000000|55673000000|||||||0.08|-0.0001|0.0887|0.0209
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-04-26|15/03/2017|1.24|1.36|54530000000|56056000000|||||||-0.0882|-0.0272|0.24|-0.0655
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2017-01-25|15/12/2016|1|1.22|58350000000|63733000000|||||||-0.1803|-0.0845|-0.1935|-0.0029
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-10-26|15/09/2016|1.24|1.53|58520000000|56174000000|||||||-0.1895|0.0418|0|0.0413
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-07-28|15/06/2016|1.24|1.47|56200000000|56574000000|||||||-0.1565|-0.0066|0.0889|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-04-28|15/03/2016||1.35|56940000000|57186000000||||||||-0.0043|0.2857|-0.0849
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2016-01-28|15/12/2015||1.05|62220000000|62153000000||||||||0.0011|-0.2045|0.1075
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-10-29|15/09/2015|1.22|1.32|56180000000|57988000000|||||||-0.0758|-0.0312|-0.1974|-0.013
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-07-30|15/06/2015|1.52|1.34|56920000000|57429000000|||||||0.1343|-0.0089|0.0556|0.008
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-04-30|15/03/2015|1.44|1.20|56470000000|57626000000|||||||0.2|-0.0201|0.0667|-0.053
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2015-02-16|15/12/2014|1.35|1.02|59630000000|58638000000|||||||0.3235|0.0169|0.2857|0.0622
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2014-10-29|15/09/2014|1.05|1.19|56140000000|56732000000|||||||-0.1176|-0.0104|-0.2336|0.0065
09367|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|103294|2014-07-30|15/06/2014|1.37|1.27|55780000000|56128000000|||||||0.0787|-0.0062||
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-08-09|15/06/2023||1.22||57620000000|||||||||1.5798|0.1327
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-05-01|15/03/2023|0.37|0.4729|52200000000|50870000000|||||||-0.2176|0.0261|-1.319|0.0221
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2023-03-10|15/12/2022|-1.16|-0.604|51070000000|53700000000|||||||0.9205|-0.049|-2.2889|-0.0823
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-10-26|15/09/2022|0.9|1.29|55650000000|55170000000|||||||-0.3023|0.0087|-0.7297|-0.2472
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-08-10|15/06/2022|3.33|2.89|73920000000|71180000000|||||||0.1522|0.0385|0.2808|0.0411
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-05-09|15/03/2022|2.6|2.5|71000000000|66400000000|||||||0.04|0.0693|-0.0189|-0.0458
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2022-01-10|15/12/2021|2.65|2.74|74410000000|76570000000|||||||-0.0328|-0.0282|-0.1254|0.1116
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|||||||0.1099|0.037|-0.0472|-0.0657
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|||||||0.1237|-0.0042|0.3532|0.1823
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|||||||0.1353|0.0149|0.3988|0.1091
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|||||||-0.0667|0.0053|0.0307|0.1832
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|||||||0.0187|-0.0835|-17.3|0.0745
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|||||||0|0.0007|0.6667|0.0228
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|||||||-1.3333|-0.023|-1.1224|-0.1345
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|||||||0|0.0006|-0.8008|-0.0235
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|||||||0.0082|-0.0078|0.5092|-0.1211
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|||||||-0.0061|-0.0007|0.2734|0.0672
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-04-29|15/03/2019|1.28|1.59|53010000000|53040000000|||||||-0.195|-0.0006|2.5068|-0.0589
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2019-01-07|15/12/2018|0.365|0.3|56330000000|51680000000|||||||0.2167|0.09|-0.8724|-0.0181
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-10-31|15/09/2018|2.86|2.37|57370000000|53190000000|||||||0.2068|0.0786|0.0632|-0.0818
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-08-08|15/06/2018|2.69|2.16|62480000000|56820000000|||||||0.2454|0.0996|0.4385|0.1534
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-04-30|15/03/2018|1.87|1.78|54170000000|54320000000|||||||0.0506|-0.0028|0.0108|0.0221
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2018-01-08|15/12/2017|1.85|1.67|53000000000|47591000000|||||||0.1078|0.1137|-0.3045|-0.009
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-11-01|15/09/2017|2.66|2.01|53480000000|47322000000|||||||0.3234|0.1301|0.7386|0.0212
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-08-09|15/06/2017|1.53|1.58|52370000000|49208000000|||||||-0.0316|0.0643|-0.0129|0.0956
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-05-17|15/03/2017|1.55|1.27|47800000000|47042000000|||||||0.2205|0.0161|-0.1755|-0.0525
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2017-01-09|15/12/2016|1.88|1.10|50450000000|45478000000|||||||0.7091|0.1093|0.0503|0.1969
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-11-10|15/09/2016|1.79|1.73|42150000000|44965000000|||||||0.0347|-0.0626|0.3008|-0.0592
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-08-11|15/06/2016||1.33|44800000000|47874000000||||||||-0.0642|0.4301|0.0472
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-04-11|15/03/2016|0.90|0.93|42780000000|43981000000|||||||-0.0323|-0.0273|-0.0606|-0.067
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2016-01-11|15/12/2015||0.99|45850000000|48349000000||||||||-0.0517|-0.2205|-0.0245
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-11-09|15/09/2015||1.27|47000000000|47889000000||||||||-0.0186|0.0325|-0.0786
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-08-10|15/06/2015|1.65|1.23|51010000000|51198000000|||||||0.3415|-0.0037|-0.0294|0.0694
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-04-08|15/03/2015|1.70|0.75|47700000000|48683000000|||||||1.2667|-0.0202|1.9825|-0.0504
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2015-01-12|15/12/2014|0.57|0.62|50230000000|51440000000|||||||-0.0806|-0.0235|-7.3333|-0.0923
09368|MSCI_EEM|1301|TWD|Basic Materials|103008|2014-11-10|15/09/2014|-0.09|1.21|55340000000|59498000000|||||||-1.0744|-0.0699||
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-08-04|15/06/2023||0.2348||107590000000|||||||||-47.0392|0.1204
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-05-05|15/03/2023||-0.0051||96030000000|||||||||-0.98|-0.0109
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2023-02-24|15/12/2022|-0.32|-0.2549|95380000000|97090000000|||||||0.2554|-0.0176|-3.6667|-0.1118
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-11-14|15/09/2022|0.12|0.1544|107390000000|107190000000|||||||-0.2228|0.0019|-0.8154|-0.1964
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-08-10|15/06/2022|0.65|0.6536|133640000000|133640000000|||||||-0.0055|0|-0.0441|0.16
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-05-11|15/03/2022|0.68|0.74|115210000000|115210000000|||||||-0.0811|0|-0.3874|-0.1102
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2022-01-28|15/12/2021|1.11|1.11|129480000000|129480000000|||||||0|0|-0.119|0.0311
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|||||||0.0161|0.0092|0.26|0.0877
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|||||||0.0029|0.0109|0.7544|0.1802
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|||||||-0.013|0|0.7273|0.1165
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|||||||-0.0036|-0.0052|-9.25|0.143
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|||||||0.0899|0|-0.5556|0.0556
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|||||||0.125|0|-0.3793|-0.0681
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|||||||-0.0333|0|3.8333|-0.0772
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|||||||-1.75|-0.0575|-1.2143|-0.069
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-10-08|15/09/2019|0.14|0.14|90700000000|90700000000|||||||0|0|-0.3913|-0.0441
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-08-30|15/06/2019|0.23|0.24|94880000000|94880000000|||||||-0.0417|0|0|-0.014
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-05-13|15/03/2019|0.23|0.23|96230000000|96230000000|||||||0|0|-0.4113|-0.0767
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2019-02-01|15/12/2018|0.3907|0.37|104220000000|104220000000|||||||0.0559|0|-0.1582|0.0145
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-11-12|15/09/2018|0.4641|0.44|102730000000|101470000000|||||||0.0548|0.0124|0.105|0.024
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-08-08|15/06/2018|0.42|0.38|100320000000|100320000000|||||||0.1053|0|0.4042|0.0742
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-05-07|15/03/2018|0.2991|0.29|93390000000|93390000000|||||||0.0314|0|-0.2765|0.0348
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2018-02-02|15/12/2017|0.4134|0.33|90250000000|89344000000|||||||0.2527|0.0101|0.7974|0.015
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-11-08|15/09/2017|0.23|0.23|88920000000|83228000000|||||||0|0.0684|0.0952|0.0477
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-08-25|15/06/2017|0.21|0.28|84870000000|87717000000|||||||-0.25|-0.0325|-0.087|0.0329
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-10|15/12/2016|0.23|0.27|82170000000|76808000000|||||||-0.1481|0.0698|-0.0417|-0.0098
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2017-05-01|15/03/2017|0.24|0.26|82980000000|81251000000|||||||-0.0769|0.0213|-0.4286|0.1276
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-10-26|15/09/2016|0.42|0.30|73590000000|74158000000|||||||0.4|-0.0077|0.2353|0.0174
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-08-10|15/06/2016|0.34|0.23|72330000000|71739000000|||||||0.4783|0.0082|10.3333|0.1135
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-05-13|15/03/2016|0.03|-0.02|64960000000|64651000000|||||||-2.5|0.0048|-1.3|0.0313
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2016-03-25|15/12/2015|-0.10|-0.08|62990000000|62825000000|||||||0.25|0.0026|-3|-0.0694
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-11-10|15/09/2015|0.05|0.09|67690000000|72467000000|||||||-0.4444|-0.0659|0|-0.0798
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-08-11|15/06/2015|0.05|0.25|73560000000|81450000000|||||||-0.8|-0.0969|-0.7222|-0.0896
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-05-11|15/03/2015|0.18|0.40|80800000000|87443000000|||||||-0.55|-0.076|-0.5|-0.0989
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2015-03-26|15/12/2014|0.36|0.54|89670000000|179543000000|||||||-0.3333|-0.5006|-0.1818|-0.0282
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-11-07|15/09/2014|0.44|0.34|92270000000|90522000000|||||||0.2941|0.0193|0.3333|0.0012
09369|MSCI_EEM|2002|TWD|Basic Materials|103176|2014-08-13|15/06/2014|0.33|0.78|92160000000|184577000000|||||||-0.5769|-0.5007||
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2023-07-28|15/06/2023||0.104||3750000000|||||||||-0.0853|-0.0285
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2023-05-01|15/03/2023||0.1137||3860000000|||||||||0.1147|0.0546
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2023-02-02|15/12/2022|0.12|0.102|3790000000|3660000000|||||||0.1765|0.0355|0.2846|0.1731
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-10-26|15/09/2022||0.0794||3120000000|||||||||0.0038|-0.0687
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-07-26|15/06/2022|0.063|0.0791|3200000000|3350000000|||||||-0.2035|-0.0448|-0.4724|-0.1489
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-04-28|15/03/2022|0.1194|0.1182|3760000000|3700000000|||||||0.0102|0.0162|0.0855|-0.0053
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2022-02-01|15/12/2021|0.11|0.1311|3780000000|3780000000|||||||-0.1609|0|0|0.0356
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|||||||-0.0081|-0.0495|-0.0833|-0.0665
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|||||||-0.0392|0.013|-0.0847|0.1366
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|||||||0.0163|0.0088|-0.9589|0.1028
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-02-23|15/12/2020|3.19|0.08||3092000000|||||||38.875||0.519|0.1004
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-10-21|15/09/2020|2.10|0.06||2810000000|||||||34||0.2|0.3925
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-07-28|15/06/2020|1.75|0.03||2018000000|||||||57.3333||-2.4|-0.2166
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2020-04-27|15/03/2020|-1.25|0.04||2576000000|||||||-32.25||-2.6447|-0.0633
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-10-22|15/09/2019|0.76|0.05||2750000000|||||||14.2||-0.3333|0.0059
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-07-26|15/06/2019|1.14|0.06||2734000000|||||||18||5|0.004
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-05-03|15/03/2019|0.19|0.06||2723000000|||||||2.1667||0|0.0067
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2019-02-15|15/12/2018|0.19|0.06||2705000000|||||||2.1667||-0.7564|0.0097
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-10-23|15/09/2018|0.78|0.06||2679000000|||||||12||-0.1702|-0.053
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-08-03|15/06/2018|0.94|0.07|2670000000|2829000000|||||||12.4286|-0.0562|-0.3037|0
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-05-02|15/03/2018|1.35|0.07|2670000000|2959000000|||||||18.2857|-0.0977|3.2188|-0.0255
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2018-02-05|15/12/2017|0.32|0.07|2740000000|2874000000|||||||3.5714|-0.0466|-0.7091|0.0787
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-10-23|15/09/2017|1.10|0.06|2540000000|2609000000|||||||17.3333|-0.0264|-0.0265|0.1289
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-07-24|15/06/2017|1.13|0.05|2250000000|2410000000|||||||21.6|-0.0664|21.6|-0.0044
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-05-05|15/03/2017|0.05|0.05|2260000000|2379000000|||||||0|-0.05|-0.7368|0.0971
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2017-02-08|15/12/2016|0.19|0.04|2060000000|2335000000|||||||3.75|-0.1178|-0.6607|-0.019
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-10-26|15/09/2016|0.56|0.04|2100000000|2186000000|||||||13|-0.0393|0.3333|0.0048
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-07-26|15/06/2016||0.03|2090000000|2099000000||||||||-0.0043|0.5|0.0885
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-04-26|15/03/2016||0.02|1920000000|1999000000||||||||-0.0395|-0.3333|-0.0352
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2016-02-22|15/12/2015|0.35|0.03|1990000000|1996000000|||||||10.6667|-0.003|-0.5395|0.0419
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-10-26|15/09/2015|0.76|0.03|1910000000|2088000000|||||||24.3333|-0.0852|0.1515|-0.1239
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-08-03|15/06/2015|0.66|0.05|2180000000|2310000000|||||||12.2|-0.0563|-0.1852|0.0431
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-04-27|15/03/2015|0.81|0.04|2090000000|2220000000|||||||19.25|-0.0586|0.0658|-0.0991
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2015-02-04|15/12/2014|0.76|0.62|2320000000|2490000000|||||||0.2258|-0.0683|-0.1389|-0.0569
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-10-27|15/09/2014||0.72|2460000000|2480000000||||||||-0.0081|-0.1529|0.0424
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-08-06|15/06/2014|0.94|0.85|2360000000|2380000000|||||||0.1059|-0.0084|0.4242|0.0128
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-04-29|15/03/2014|0.66|0.72||2350000000|||||||-0.0833||-0.1646|-0.0126
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2014-02-10|15/12/2013|0.79|0.72||2380000000|||||||0.0972||-0.0125|0.0085
09370|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2013-10-28|15/09/2013|0.80|0.05||2360000000|||||||15|||
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-05-10|15/03/2023||||437000000000|||||||||0|-0.0061
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2023-03-11|15/12/2022|571|351.58|451150000000|439660000000|||||||0.6241|0.0261|-0.1854|0.0019
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-11-09|15/09/2022|701|466.44|450290000000|412570000000|||||||0.5029|0.0914|1.0045|0.1429
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-08-12|15/06/2022|349.72|350|394000000000|371840000000|||||||-0.0008|0.0596|0.3665|0.0908
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-05-09|15/03/2022|255.93|256|361200000000|345220000000|||||||-0.0003|0.0463|-0.4646|-0.0033
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2022-03-03|15/12/2021|478|489.58|362400000000|351390000000|||||||-0.0237|0.0313|-0.0363|0.088
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|||||||0.0212|0.0126|-0.0139|0.0525
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|||||||0.178|0.0163|0.0983|0.0509
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|||||||0.2425|0.0102|0.4919|-0.0206
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|||||||0.0449|0.0389|-0.3312|0.0443
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|||||||0.189|0.0324|0.4618|0.0359
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|||||||0.2444|0.014|1.595|0.0012
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|||||||-0.5382|-0.023|-0.7005|-0.0709
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|||||||0.1107|0.0488|-0.0427|0.1182
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|||||||0.0986|0.064|-0.0163|0.0538
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|||||||0.1797|0.0187|0.2399|0.0816
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-05-09|15/03/2019|346|299.05|239720000000|234130000000|||||||0.157|0.0239|0.4477|0.0525
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2019-02-28|15/12/2018|239|241.59|227770000000|226180000000|||||||-0.0107|0.007|-0.3249|0.0004
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-11-08|15/09/2018|354|300.6|227680000000|224550000000|||||||0.1776|0.0139|0.0202|0.0352
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-08-11|15/06/2018|347|300.35|219940000000|212600000000|||||||0.1553|0.0345|0.1452|0.0659
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-05-12|15/03/2018|303|223.67|206340000000|205090000000|||||||0.3547|0.0061|0.337|-0.012
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2018-03-05|15/12/2017|226.62|193.81|208850000000|202700000000|||||||0.1693|0.0303|-0.2545|0.0297
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-11-10|15/09/2017|304|253.88|202820000000|199981000000|||||||0.1974|0.0142|0.0167|-0.0083
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-08-11|15/06/2017|299|244.85|204520000000|193564000000|||||||0.2212|0.0566|0.5043|0.0835
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-05-12|15/03/2017|198.77|170.05|188760000000|186348000000|||||||0.1689|0.0129|0.9144|-0.0251
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2017-03-02|15/12/2016|103.83|162.45|193620000000|189636000000|||||||-0.3608|0.021|-0.6036|0.0474
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-11-11|15/09/2016|261.95|217.38|184850000000|181615000000|||||||0.205|0.0178|0.1861|-0.2888
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-08-12|15/06/2016||183.28|259900000000|179448000000||||||||0.4483|0.6604|0.0089
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-05-13|15/03/2016|178.00|110.38|257600000000|178911000000|||||||0.6126|0.4398|1.7813|-0.1096
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2016-03-04|15/12/2015|64.00|93.44|289300000000|185033000000|||||||-0.3151|0.5635|-0.5188|0.0901
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-11-13|15/09/2015|133.00|99.45|265400000000|189465000000|||||||0.3374|0.4008|0|-0.0555
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-08-14|15/06/2015|133.00|117.69|281000000000|188377000000|||||||0.1301|0.4917|0.2547|-0.2879
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-05-15|15/03/2015|106.00|19.29|394600000000|191838000000|||||||4.4951|1.0569|1.7895|0.1893
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2015-03-09|15/12/2014|38.00|52.22|331800000000|198163000000|||||||-0.2723|0.6744|-0.696|0.0178
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-11-14|15/09/2014|125.00|78.28|326000000000|204607000000|||||||0.5968|0.5933|-0.1438|-0.0097
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-08-15|15/06/2014|146.00|104.34|329200000000|207889000000|||||||0.3993|0.5835|0.1061|0.0043
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-05-16|15/03/2014|132.00|104.64||207007000000|||||||0.2615||2.3|-0.0322
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2014-03-07|15/12/2013|40.00|69.94||213892000000|||||||-0.4281||-0.7468|-0.002
09371|MSCI_EEM|OTPB|HUF|Financials|8736|2013-11-14|15/09/2013|158.00|125.61||214319000000|||||||0.2579|||
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-08-17|15/06/2023||1.35||495190000|||||||||0.0547|0.0494
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-05-11|15/03/2023||1.28||471870000|||||||||-0.0725|-0.0371
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2023-02-16|15/12/2022|1.4|1.38|490700000|490040000|||||||0.0145|0.0013|0.1024|0.0693
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-11-17|15/09/2022|1.27|1.26|458900000|457060000|||||||0.0079|0.004|0.041|0.069
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-08-18|15/06/2022|1.22|1.2|429260000|426220000|||||||0.0167|0.0071|0.0252|0.0695
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-05-19|15/03/2022|1.19|1.16|401380000|397410000|||||||0.0259|0.01|0.1121|0.0568
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2022-02-17|15/12/2021|1.07|1.02|379820000|359440000|||||||0.049|0.0567|0.0918|0.1111
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|||||||0.0523|0.046|1.0417|0.1198
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|||||||-0.43|0.0681|-0.4217|0.1299
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|||||||0.0354|0.0404|0.1857|0.1613
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|||||||0.0352|0.0434|0.1667|0.1227
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|||||||0.0339|0.017|0.1765|0.1341
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|||||||0.0625|0.0157|-0.2031|-0.0462
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|||||||0.0323|0.0124|0|0.0394
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|||||||0.0492|0.0063|0.0323|0.0758
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|||||||0.0508|0.0001|0.1698|0.0876
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|||||||0.0192|0.0007|0.06|0.0779
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-05-09|15/03/2019|0.5|0.47|146150000|145230000|||||||0.0638|0.0063|0|0.0429
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2019-02-14|15/12/2018|0.5|0.48|140140000|139490000|||||||0.0417|0.0047|0.087|0.0414
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-11-15|15/09/2018|0.46|0.44|134570000|132660000|||||||0.0455|0.0144|0.15|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-08-23|15/06/2018|0.4|0.4|127890000|125260000|||||||0|0.021|0.0526|0.0683
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-05-10|15/03/2018|0.38|0.34|119710000|113960000|||||||0.1176|0.0505|-0.0256|0.0371
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2018-02-15|15/12/2017|0.39|0.38|115430000|109090000|||||||0.0263|0.0581|0.1471|0.0522
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-11-16|15/09/2017|0.34|0.34|109700000|104050000|||||||0|0.0543|0.2593|0.1015
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-08-17|15/06/2017|0.27|0.28|99590000|95760000|||||||-0.0357|0.04|0|0.1223
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-05-18|15/03/2017|0.27|0.27|88740000|87720000|||||||0|0.0116|-0.129|0.0171
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-02-16|15/12/2016|0.31|0.31|87250000|85950000|||||||0|0.0151|0.0333|0.0595
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2017-01-23|15/09/2016|0.3|0.31|82350000|81980000|||||||-0.0323|0.0045|0.0345|0.0303
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-08-10|15/06/2016|0.29|0.28|79930000|76810000|||||||0.0357|0.0406|0|0.09
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-05-09|15/03/2016|0.29|0.23|73330000|69840000|||||||0.2609|0.05|0.2083|0.0247
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2016-02-17|15/12/2015|0.24|0.24|71560000|68710000|||||||0|0.0415|-0.0769|0.0662
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-11-05|15/09/2015|0.26|0.23|67120000|64670000|||||||0.1304|0.0379|0|0.1076
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-08-13|15/06/2015|0.26|0.22|60600000|59330000|||||||0.1818|0.0214|0.04|0.1117
09372|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|945654|2015-05-14|15/03/2015|0.25|0.16|54510000|52220000|||||||0.5625|0.0439||
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-07-18|15/06/2023|||||||||||||0|0
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-05-04|15/03/2023||||350000000|||||||||0|0.0204
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2023-01-12|15/12/2022|0.01||343000000|343000000||||||||0|0|0.4274
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-10-10|15/09/2022|0.01||240300000|224700000||||||||0.0694|0|0.0457
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-08-31|15/06/2022|0.01||229800000|245000000||||||||-0.062|0|0.0075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-05-05|15/03/2022|0.01||228100000|216100000||||||||0.0555|0|0.057
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2022-01-13|15/12/2021|0.01||215800000|208000000||||||||0.0375|0|0.1307
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-10-20|15/09/2021|0.01||190850000|202750000||||||||-0.0587|0|-0.0305
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-09-01|15/06/2021|0.01||196850000|207000000||||||||-0.049|0|-0.0313
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-05-06|15/03/2021|0.01||203200000|211000000||||||||-0.037|0|0.1516
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2021-03-03|15/12/2020|0.01||176450000|179900000||||||||-0.0192|0|-0.1308
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-10-12|15/09/2020|0.01||203000000|201500000||||||||0.0074|0|0.016
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-07-15|15/06/2020|0.01||199800000|176100000||||||||0.1346|0|0.1075
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-04-30|15/03/2020|0.01||180400000||||||||||0|-0.0653
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2020-02-26|15/12/2019|0.01||193000000|193000000||||||||0|0|-0.1341
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-11-27|15/09/2019|0.01||222900000|205000000||||||||0.0873|0|0.1201
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-08-28|15/06/2019|0.01||199000000|195750000||||||||0.0166|0|0.0107
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-05-02|15/03/2019|0.01||196900000|184400000||||||||0.0678|0|0.2606
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2019-02-27|15/12/2018|0.01||156200000|173200000||||||||-0.0982|0|-0.2184
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-11-28|15/09/2018|0.01||199850000|197000000||||||||0.0145|0|-0.0057
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-08-29|15/06/2018|0.01||201000000|189000000||||||||0.0635|0|0.0635
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-05-30|15/03/2018|0.01||189000000|177000000||||||||0.0678|0|0.0053
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2018-02-28|15/12/2017|0.01||188000000||||||||||0|-0.2903
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-11-29|15/09/2017|0.01||264900000||||||||||0|0.5137
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-08-30|15/06/2017|0.01||175000000|157000000||||||||0.1146|0|0.0379
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-05-31|15/03/2017|0.01||168610000|153000000||||||||0.102|0|0.0157
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2017-02-07|15/12/2016|||166000000|228000000||||||||-0.2719|0|-0.0235
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-11-30|15/09/2016|||170000000|158000000||||||||0.0759|0|-0.312
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-07-25|15/06/2016|||247100000|165000000||||||||0.4976|0|0.1989
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-04-18|15/03/2016|||206100000|13630000||||||||14.1211|0|-0.3465
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2016-02-10|15/12/2015|||315400000|253000000||||||||0.2466|0|0.3252
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-10-28|15/09/2015|||238000000|167230000||||||||0.4232|0|0.0254
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-07-22|15/06/2015|||232100000|176320000||||||||0.3164|0|-0.0144
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-04-20|15/03/2015|||235500000|185500000||||||||0.2695|0|-0.3237
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2015-02-25|15/12/2014|||348200000|250000000||||||||0.3928|0|0.4224
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-10-30|15/09/2014|||244800000|174250000||||||||0.4049|0|0.1229
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-08-11|15/06/2014|||218000000|183900000||||||||0.1854|0|-0.1118
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-04-21|15/03/2014||||207050000|||||||||0|0.3104
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2014-02-04|15/12/2013||||158000000|||||||||0|-0.1148
09373|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|11109|2013-11-20|15/09/2013||||178500000||||||||||
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2023-08-01|15/06/2023||76.06||39165380000000|||||||||0.146|0.0113
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2023-05-08|15/03/2023||66.37||38728800000000|||||||||0.1084|-0.0073
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2023-03-24|15/12/2022|41.95|59.88|38432000000000|39014400000000|||||||-0.2994|-0.0149|-0.2373|0.0418
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-10-28|15/09/2022|55|57.81|36891000000000|36891000000000|||||||-0.0486|0|-0.2424|0.0032
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-08-01|15/06/2022|72.6|72.42|36775000000000|36775000000000|||||||0.0025|0|0.1755|0.0445
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|||||||-0.0074|0|0.0434|-0.0527
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2022-04-18|15/12/2021|59.19|65.49|37167000000000|37108170000000|||||||-0.0962|0.0016|-0.0869|0.0165
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|||||||-0.0043|0|-0.0023|0.0289
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|||||||-0.0002|0|0.0702|0.0468
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|||||||0.076|-0.0561|0.4576|-0.0705
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2021-05-04|15/12/2020|41.65|32.35|36521000000000|33352910000000|||||||0.2875|0.095|-0.2688|0.1039
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-11-03|15/09/2020|56.96|58.02|33085000000000|33083110000000|||||||-0.0183|0.0001|0.0833|0.013
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-08-07|15/06/2020|52.58|55.02|32662000000000|32670200000000|||||||-0.0443|-0.0003|-0.1088|-0.0448
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-06-29|15/03/2020|59|53.24|34194000000000|34699800000000|||||||0.1082|-0.0146|1.641|0.0382
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2020-05-25|15/12/2019|22.34|40.92|32936000000000|36300210000000|||||||-0.4541|-0.0927|-0.5888|-0.0105
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-10-28|15/09/2019|54.33|53.58|33286000000000|33575750000000|||||||0.014|-0.0086|0.1088|-0.0353
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-07-30|15/06/2019|49|49.2|34505000000000|34566190000000|||||||-0.0041|-0.0018|-0.2201|-0.0096
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-05-06|15/03/2019|62.83|59.12|34840000000000|34840000000000|||||||0.0628|0|0.6366|0.1032
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2019-03-05|15/12/2018|38.39|49.35|31581000000000|34412270000000|||||||-0.2221|-0.0823|-0.31|-0.0934
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-10-29|15/09/2018|55.64|56.37|34835000000000|34732530000000|||||||-0.013|0.003|0.8571|0.0877
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-07-27|15/06/2018|29.96|30.64|32025000000000|32025000000000|||||||-0.0222|0|-0.4826|-0.0098
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-04-30|15/03/2018|57.91|57.73|32343000000000|32343000000000|||||||0.0031|0|0.3788|0.0349
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2018-03-15|15/12/2017|42|51.22|31253000000000|32120000000|||||||-0.18|972.0075|-0.2875|-0.0524
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-10-26|15/09/2017|58.95|63.70|32982000000000|33518000000000|||||||-0.0746|-0.016|0.0783|-0.0005
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-07-26|15/06/2017|54.67|62.21|32999000000000|31224000000000|||||||-0.1212|0.0568|-0.1902|0.0637
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-05-02|15/03/2017|67.51|57.59|31022000000000|30541000000000|||||||0.1723|0.0157|0.6256|0.0291
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2017-03-06|15/12/2016|41.53|51.17|30145000000000|27780000000000|||||||-0.1884|0.0851|-0.1524|0.0138
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-10-26|15/09/2016|49|55.36|29734000000000|30212000000000|||||||-0.1149|-0.0158|0.0103|0.0284
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-07-29|15/06/2016|48.50|49.16|28912000000000|28125000000000|||||||-0.0134|0.028|-0.1076|0.0497
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-04-27|15/03/2016|54.35||27542000000000|26454000000000||||||||0.0411|0|0.0296
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2016-03-04|15/12/2015||49.38|26751000000000|27615000000000||||||||-0.0313|0.0357|-0.0048
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-10-29|15/09/2015|41.75|47.68|26879000000000|25803000000000|||||||-0.1244|0.0417|0|0.0656
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-07-31|15/06/2015|41.75|46.47|25224000000000|24277000000000|||||||-0.1016|0.039|0.1284|0.0681
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-04-29|15/03/2015|37.00|39.11|23616000000000||||||||-0.054||-0.0476|-0.01
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2015-03-06|15/12/2014|38.85|36.88|23855000000000|23822000000000|||||||0.0534|0.0014|-0.0552|0.0698
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2014-10-27|15/09/2014|41.12|44.31|22299000000000|23467000000000|||||||-0.072|-0.0498|0.0636|0.0003
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2014-07-24|15/06/2014|38.66|38.14|22292000000000|21950000000000|||||||0.0136|0.0156|0|0.0386
09374|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|101600|2014-04-28|15/03/2014|38.66|35.80||21134000000000|||||||0.0799|||
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-05-09|15/03/2023|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2023-03-24|15/12/2022||3.20||53272000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-11-30|15/09/2022|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-08-19|15/06/2022||3.45||48478000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-05-10|15/03/2022|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2022-03-18|15/12/2021||3.09||51074000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-12-01|15/09/2021|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|15/06/2021||3.07||42583000000|||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-05-04|15/03/2021|||||||||||||0|0
09375|MSCI_EEM|2688|HKD|Utilities|50014|2021-03-22|15/12/2020||2.84||41041000000|||||||||-0.1153|0.0818
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-08-20|15/06/2020||3.21||37938000000|||||||||0.6719|-0.064
09375|MSCI_EEM|2688|HKD|Utilities|50014|2020-03-19|15/12/2019||1.92||40530000000|||||||||-0.2993|0.2288
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-08-22|15/06/2019||2.74||32984000000|||||||||0.5393|0.0719
09375|MSCI_EEM|2688|HKD|Utilities|50014|2019-03-21|15/12/2018||1.78||30772000000|||||||||0|0.1044
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-08-23|15/06/2018||||27864000000|||||||||0|0.3423
09375|MSCI_EEM|2688|HKD|Utilities|50014|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|||||||-0.2517|0.2935|-0.2961|0.2535
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-08-24|15/06/2017|1.52||21420000000|20422000000||||||||0.0489|1.9231|0.1603
09375|MSCI_EEM|2688|HKD|Utilities|50014|2017-03-21|15/12/2016|0.52|1.37|18460000000|16685000000|||||||-0.6204|0.1064|-0.6|0.1803
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-08-23|15/06/2016|1.3|1.39|15640000000|17158000000|||||||-0.0647|-0.0885|0.7333|-0.0334
09375|MSCI_EEM|2688|HKD|Utilities|50014|2016-03-22|15/12/2015|0.75||16180000000|16211000000||||||||-0.0019|0|0.0183
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-08-19|15/06/2015|||15890000000||||||||||0|0.078
09375|MSCI_EEM|2688|HKD|Utilities|50014|2015-03-27|15/12/2014|||14740000000||||||||||0|0.0272
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-08-22|15/06/2014||1.01|14350000000|13520000000||||||||0.0614|0.2625|0.1407
09375|MSCI_EEM|2688|HKD|Utilities|50014|2014-03-24|15/12/2013|0.60|0.80|12580000000|11802000000|||||||-0.25|0.0659||
09376|MSCI_EEM|6415|TWD|Technology|103729|2023-08-30|15/06/2023||1.84||4390000000|||||||||0.363|0.1962
09376|MSCI_EEM|6415|TWD|Technology|103729|2023-05-11|15/03/2023||1.35||3670000000|||||||||-0.4181|-0.2191
09376|MSCI_EEM|6415|TWD|Technology|103729|2023-03-22|15/12/2022|2.37|2.32|4700000000|4700000000|||||||0.0216|0|-0.386|-0.2154
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-11-10|15/09/2022|3.86|3.85|5990000000|5990000000|||||||0.0026|0|-0.2995|-0.1191
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-08-31|15/06/2022|5.51|5.46|6800000000|6780000000|||||||0.0092|0.0029|0.3277|0.1296
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-06-01|15/03/2022|4.15|16.76|6020000000|5990000000|||||||-0.7524|0.005|-0.7165|-0.0211
09376|MSCI_EEM|6415|TWD|Technology|103729|2022-03-02|15/12/2021|14.64|16.33|6150000000|6090000000|||||||-0.1035|0.0099|-0.2565|0.0406
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-12-01|15/09/2021|19.69|18.67|5910000000|5700000000|||||||0.0546|0.0368|0.2109|0.1236
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|||||||0.0087|0|0.5225|0.2584
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|||||||0.0606|0.017|-0.0864|0.0245
09376|MSCI_EEM|6415|TWD|Technology|103729|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|||||||0.0272|0.02|0.4432|0.1209
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|||||||-0.0229|0|0.0305|0.103
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|||||||0.0051|0|0.0342|0.1579
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|||||||0.0383|-0.0035|0.0174|-0.1416
09376|MSCI_EEM|6415|TWD|Technology|103729|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|||||||0.0067|0.0061|0.1581|0.1528
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-11-27|15/09/2019|6.45|6.47|2880000000|2880000000|||||||-0.0031|0|-0.1513|0.1429
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-08-28|15/06/2019|7.6|7.41|2520000000|2520000000|||||||0.0256|0|0.8905|0.2233
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-05-29|15/03/2019|4.02|4.14|2060000000|2050000000|||||||-0.029|0.0049|-0.0629|-0.0925
09376|MSCI_EEM|6415|TWD|Technology|103729|2019-02-27|15/12/2018|4.29|4.27|2270000000|2270000000|||||||0.0047|0|-0.2897|-0.1063
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-11-28|15/09/2018|6.04|6.17|2540000000|2540000000|||||||-0.0211|0|0.1144|0.0453
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-08-29|15/06/2018|5.42|5.35|2430000000|2420000000|||||||0.0131|0.0041|0.1631|0.1147
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-05-30|15/03/2018|4.66|5.02|2180000000|2170000000|||||||-0.0717|0.0046|-0.145|-0.0522
09376|MSCI_EEM|6415|TWD|Technology|103729|2018-02-28|15/12/2017|5.45|6.28|2300000000|2458000000|||||||-0.1322|-0.0643|-0.0018|0.0088
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-11-29|15/09/2017|5.46|5.76|2280000000|2270000000|||||||-0.0521|0.0044|-0.0651|0.0411
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-08-30|15/06/2017|5.84|5.39|2190000000|2118000000|||||||0.0835|0.034|0.3938|0.1967
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-05-31|15/03/2017|4.19|4.24|1830000000|1847000000|||||||-0.0118|-0.0092|-0.2898|-0.1408
09376|MSCI_EEM|6415|TWD|Technology|103729|2017-03-01|15/12/2016|5.9|5.39|2130000000|2076000000|||||||0.0946|0.026|0.2553|0.127
09376|MSCI_EEM|6415|TWD|Technology|103729|2016-11-30|15/09/2016|4.7|4.52|1890000000|1779000000|||||||0.0398|0.0624||
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-08-30|15/06/2023||0.534||17140000000|||||||||-0.0761|-0.1228
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-05-01|15/03/2023||0.578||19540000000|||||||||0.7622|0.3035
09377|MSCI_EEM|2886|TWD|Financials|103444|2023-03-15|15/12/2022|0.34|0.328|13950000000|14990000000|||||||0.0366|-0.0694|-0.0926|-0.0581
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-11-21|15/09/2022|0.3747|0.375|14810000000|15940000000|||||||-0.0008|-0.0709|1.6764|0.1366
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-09-01|15/06/2022|0.14|0.2175|13030000000|13030000000|||||||-0.3563|0|-0.6818|-0.1354
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-04-14|15/12/2021|0.44|0.61|15070000000|14050000000|||||||-0.2787|0.0726|0|0.0568
09377|MSCI_EEM|2886|TWD|Financials|103444|2022-04-08|15/03/2022|0.44|0.462|14260000000|14260000000|||||||-0.0476|0|-0.1698|-0.1043
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-11-22|15/09/2021|0.53|0.526|15920000000|14920000000|||||||0.0076|0.067|0.1522|0.0859
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-08-31|15/06/2021|0.46|0.48|14660000000|14050000000|||||||-0.0417|0.0434|0|-0.0174
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-04-09|15/03/2021|0.46|0.4686|14920000000|15180000000|||||||-0.0184|-0.0171|0.0222|-0.0027
09377|MSCI_EEM|2886|TWD|Financials|103444|2021-03-03|15/12/2020|0.45|0.4175|14960000000|13810000000|||||||0.0778|0.0833|-0.1964|-0.041
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-11-16|15/09/2020|0.56|0.5657|15600000000|16250000000|||||||-0.0101|-0.04|-0.1884|-0.1979
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-09-01|15/06/2020|0.69|0.6|19450000000|18060000000|||||||0.15|0.077|3.9286|0.8009
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-04-10|15/03/2020|0.14|0.39|10800000000|13890000000|||||||-0.641|-0.2225|-0.6957|-0.3121
09377|MSCI_EEM|2886|TWD|Financials|103444|2020-02-26|15/12/2019|0.46|0.46|15700000000|15400000000|||||||0|0.0195|-0.1481|-0.0433
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-11-27|15/09/2019|0.54|0.54|16410000000|15030000000|||||||0|0.0918|-0.0526|-0.2111
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-08-27|15/06/2019|0.57|0.58|20800000000|15620000000|||||||-0.0172|0.3316|0.0179|0.247
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-05-22|15/03/2019|0.56|0.55|16680000000|16680000000|||||||0.0182|0|0.4737|0.287
09377|MSCI_EEM|2886|TWD|Financials|103444|2019-02-27|15/12/2018|0.38|0.42|12960000000|13510000000|||||||-0.0952|-0.0407|-0.3091|-0.1529
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-11-28|15/09/2018|0.55|0.54|15300000000|16670000000|||||||0.0185|-0.0822|-0.0179|-0.0389
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-09-04|15/06/2018|0.56|0.56|15920000000|15920000000|||||||0|0|0|0.1203
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-05-23|15/03/2018|0.56|0.56|14210000000|15200000000|||||||0|-0.0651|1.1538|0.1686
09377|MSCI_EEM|2886|TWD|Financials|103444|2018-04-30|15/12/2017|0.26|0.34|12160000000|15710000000|||||||-0.2353|-0.226|-0.5357|-0.1561
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-11-20|15/09/2017|0.56|0.56|14410000000|15000000000|||||||0|-0.0393|0.0769|0.0666
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-09-05|15/06/2017|0.52|0.51|13510000000|14891000000|||||||0.0196|-0.0927|-0.037|0.0756
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-07-27|15/03/2017|0.54|0.62|12560000000||||||||-0.129||0.5429|-0.0839
09377|MSCI_EEM|2886|TWD|Financials|103444|2017-03-31|15/12/2016|0.35|0.58|13710000000|16309000000|||||||-0.3966|-0.1594|-0.4167|-0.1251
09377|MSCI_EEM|2886|TWD|Financials|103444|2016-11-25|15/09/2016|0.6|0.37|15670000000|15673000000|||||||0.6216|-0.0002|-0.1778|-0.2992
09377|MSCI_EEM|2886|TWD|Financials|103444|2016-03-22|15/12/2015||0.45|22360000000|15369000000||||||||0.4549|-0.2623|0.0557
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-11-26|15/09/2015|0.60|0.61|21180000000|15754000000|||||||-0.0164|0.3444|0.2245|0.0606
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-08-10|15/06/2015|0.49|0.59|19970000000|15435000000|||||||-0.1695|0.2938|-0.2576|-0.0376
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-05-18|15/03/2015|0.66|0.58|20750000000|15760000000|||||||0.1379|0.3166|0|0.0581
09377|MSCI_EEM|2886|TWD|Financials|103444|2015-03-30|15/12/2014|0.66|0.42|19610000000|16162000000|||||||0.5714|0.2133|0.0645|-0.0229
09377|MSCI_EEM|2886|TWD|Financials|103444|2014-11-24|15/09/2014|0.62|0.57|20070000000|15826000000|||||||0.0877|0.2682|0.0164|-0.0383
09377|MSCI_EEM|2886|TWD|Financials|103444|2014-08-25|15/06/2014|0.61|0.49|20870000000|16618000000|||||||0.2449|0.2559||
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-09-01|15/06/2023||0.1036||30660000000|||||||||0.2392|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|||||||-0.7608|-0.0528|1|-0.233
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|||||||-0.9482|0.0644|-0.9643|0.0137
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|||||||0.4021|0.0038|-0.3488|0.3096
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|||||||0|0.0004|1.3889|-0.1517
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|||||||0.6364|0.1182|-0.0526|-0.2629
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|||||||-0.0952|-0.0155|0.2667|0.5798
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|||||||-0.3197|-0.1911|-0.2857|-0.063
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|||||||0|0.0026|0.1667|-0.01
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|||||||0.9272|0.132|-0.4|-0.2439
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|||||||0.6667|0.2238|0.6667|0.5863
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-10-23|15/09/2020|0.18|0.17||21202000000|||||||0.0588||-0.1818|0.0218
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-08-29|15/06/2020|0.22|0.10||20750000000|||||||1.2||-3.75|0.4851
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2020-04-24|15/03/2020|-0.08|0.04||13972000000|||||||-3||-1.4706|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-10-26|15/09/2019|0.17|0.13|||||||||0.3077||0.7|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-08-26|15/06/2019|0.10|0.20||18753000000|||||||-0.5||0.1111|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-04-29|15/03/2019|0.09|0.25|||||||||-0.64||0.3889|0
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2019-03-23|15/12/2018||0.18||22734000000|||||||||0|0.2654
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-10-26|15/09/2018||0.18||17966000000|||||||||0.0588|-0.6309
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-08-31|15/06/2018||0.17||48678000000|||||||||0.0625|9.4482
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-04-25|15/03/2018|0.23|0.16|26570000000|4659000000|||||||0.4375|4.7029|0|-0.296
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2018-03-24|15/12/2017|0.23|0.20|37740000000|34614000000|||||||0.15|0.0903|3.6|0.7023
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-10-27|15/09/2017|0.05|0.12|22170000000|21889000000|||||||-0.5833|0.0128|-0.2857|0.2358
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-08-26|15/06/2017|0.07|0.26|17940000000|22389000000|||||||-0.7308|-0.1987|-0.6667|-0.2307
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-04-27|15/03/2017|0.21|0.23|23320000000|23207000000|||||||-0.087|0.0049|0|-0.3367
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2017-03-25|15/12/2016||0.23|35160000000|23205000000||||||||0.5152|0|0.6143
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-10-25|15/09/2016||0.23|21780000000|21301000000||||||||0.0225|-0.1786|0.0476
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-08-27|15/06/2016||0.28|20790000000|20792000000||||||||-0.0001|0.0769|-0.0043
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-04-22|15/03/2016||0.26|20880000000|20880000000||||||||0|0.3|-0.1069
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2016-03-24|15/12/2015||0.20|23380000000|23377000000||||||||0.0001|0.25|0.5074
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-10-23|15/09/2015||0.16|15510000000|15511000000||||||||-0.0001|-0.7037|-0.1291
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-08-29|15/06/2015||0.54|17810000000|17806000000||||||||0.0002|0.9286|-0.0791
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-04-17|15/03/2015||0.28|19340000000|19339000000||||||||0.0001|-0.4717|-0.0335
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2015-03-19|15/12/2014|1.01|0.53|20010000000|33702000000|||||||0.9057|-0.4063|0|0.4232
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-10-23|15/09/2014|1.01|0.18|14060000000|14059000000|||||||4.6111|0.0001|-0.5714|0.0196
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-08-23|15/06/2014||0.42|13790000000|27672000000||||||||-0.5017|0.9091|0.8873
09378|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|50012|2014-04-17|15/03/2014||0.22||14662000000||||||||||
09379|MSCI_EEM|EAND|AED|Technology|941318|2023-07-25|15/06/2023||0.3||13230000000|||||||||0.0169|0.0084
09379|MSCI_EEM|EAND|AED|Technology|941318|2023-05-01|15/03/2023||0.295||13120000000|||||||||-0.0484|-0.0008
09379|MSCI_EEM|EAND|AED|Technology|941318|2023-03-06|15/12/2022|0.31|0.31|13130000000|13130000000|||||||0|0|0.069|0.0123
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-11-01|15/09/2022|0.29|0.2757|12970000000|12970000000|||||||0.0519|0|0.0357|-0.0023
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-08-01|15/06/2022|0.28|0.26|13000000000|13000000000|||||||0.0769|0|0|-0.0248
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-04-26|15/03/2022|0.28|0.2883|13330000000|13360000000|||||||-0.0288|-0.0022|0.0782|-0.0206
09379|MSCI_EEM|EAND|AED|Technology|941318|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|||||||-0.036|0.0074|-0.0725|0.0241
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|||||||0.0452|0|0.0083|0.0053
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|||||||-0.0082|-0.0322|0.0285|0
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|||||||0.0385|0|0.125|0.0123
09379|MSCI_EEM|EAND|AED|Technology|941318|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|||||||0|0|-0.1429|0.0015
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|||||||0|0|0.037|0.044
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|||||||0|0|0.08|-0.0473
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|||||||0.0417|0|0.087|-0.0172
09379|MSCI_EEM|EAND|AED|Technology|941318|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|||||||-0.08|0.0309|-0.1154|0.0277
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|||||||0|0.0015|0|0.0078
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-07-29|15/06/2019|0.26|0.23|12880000000|12890000000|||||||0.1304|-0.0008|0.04|-0.0085
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-04-29|15/03/2019|0.25|0.23|12990000000|13080000000|||||||0.087|-0.0069|0.25|-0.0031
09379|MSCI_EEM|EAND|AED|Technology|941318|2019-02-25|15/12/2018|0.2|0.23|13030000000|13110000000|||||||-0.1304|-0.0061|-0.2308|-0.0091
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-10-24|15/09/2018|0.26|0.28|13150000000|13150000000|||||||-0.0714|0|0.04|0.0038
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-07-25|15/06/2018|0.25|0.24|13100000000|13150000000|||||||0.0417|-0.0038|0.0417|0
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-04-24|15/03/2018|0.24||13100000000|12930000000||||||||0.0131|0.0435|-0.0267
09379|MSCI_EEM|EAND|AED|Technology|941318|2018-03-07|15/12/2017|0.23||13460000000||||||||||-0.2069|0.0434
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-11-29|15/09/2017|0.29||12900000000|12774000000||||||||0.0099|0.2609|0.0055
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-07-11|15/06/2017|0.23||12830000000|12883000000||||||||-0.0041|-0.08|0.0297
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-05-31|15/03/2017|0.25||12460000000|12838000000||||||||-0.0294|0|-0.0371
09379|MSCI_EEM|EAND|AED|Technology|941318|2017-03-15|15/12/2016|||12940000000|13044000000||||||||-0.008|0|-0.0227
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-11-30|15/09/2016|||13240000000|13127000000||||||||0.0086|0|-0.0068
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-07-27|15/06/2016|||13330000000|12950000000||||||||0.0293|0|0.0374
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-04-26|15/03/2016|||12850000000|12905000000||||||||-0.0043|0|0.0142
09379|MSCI_EEM|EAND|AED|Technology|941318|2016-02-24|15/12/2015|||12670000000||||||||||0|-0.0246
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-10-28|15/09/2015|||12990000000|13287000000||||||||-0.0224|0|-0.024
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-07-28|15/06/2015|||13310000000|13090000000||||||||0.0168|0|0.031
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-04-27|15/03/2015|||12910000000||||||||||0|-0.01
09379|MSCI_EEM|EAND|AED|Technology|941318|2015-02-23|15/12/2014|||13040000000||||||||||0|-0.0151
09379|MSCI_EEM|EAND|AED|Technology|941318|2014-10-29|15/09/2014|||13240000000|||||||||||
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-08-28|15/06/2023||-2.54||5760000000|||||||||-0.1119|0.1206
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-05-23|15/03/2023||-2.86||5140000000|||||||||-0.1921|-0.1656
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2023-03-02|15/12/2022|-3.31|-3.54|6100000000|6160000000|||||||-0.065|-0.0097|-0.2578|0.0517
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-11-29|15/09/2022|-4.46|-4.62|5800000000|5730000000|||||||-0.0346|0.0122|-0.1044|0.1813
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-09-08|15/06/2022|-4.98|-4.42|4910000000|4900000000|||||||0.1267|0.002|0.1857|-0.0277
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-06-09|15/03/2022|-4.2|-4.05|5050000000|5080000000|||||||0.037|-0.0059|-0.0047|-0.1263
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2022-03-03|15/12/2021|-4.22|-4.19|5780000000|5750000000|||||||0.0072|0.0052|0.0144|0.1094
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|||||||-0.0142|0.0077|0.8655|0.1578
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|||||||-0.2517|0.049|0.1925|0.1538
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|||||||-0.1461|0.0345|-0.0053|0.0156
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|||||||-0.0829|0.0492|-0.3188|0.1889
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|||||||0.1265|0.0528|1.0444|0.2328
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|||||||-0.1176|0.0262|-0.0559|0.1293
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|||||||0.3119|0.0603|0.4158|0.1542
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|||||||0.0306|0.0193|-0.1855|0.0806
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|||||||23.8|6.5221|0.2917|0.2078
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|||||||0.1429|0.0336|0.6|0.1241
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-05-13|15/03/2019|-0.6|-0.76|1370000000|1284000000|||||||-0.2105|0.067|0.0169|0.181
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2019-02-27|15/12/2018|-0.59|-0.67|1160000000|1056000000|||||||-0.1194|0.0985|-0.3295|0.0741
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-11-20|15/09/2018|-0.88|-0.1|1080000000|147870000|||||||7.8|6.3037|2.3846|0.0485
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-08-27|15/06/2018|-0.26|-0.09|1030000000|149640000|||||||1.8889|5.8832|-0.8497|0.1866
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-05-23|15/03/2018|-1.73|-0.03|868010000||||||||56.6667||0.0058|0.183
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2018-02-28|15/12/2017|-1.72||733710000||||||||||0.0617|-0.5759
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-12-14|15/09/2017|-1.62||1730000000||||||||||-0.0414|3.0792
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-05-24|15/03/2017|-1.69||424100000||||||||||0.0497|0.949
09380|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|1073087|2017-03-28|15/12/2016|-1.61||217600000|||||||||||
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-07-27|15/06/2023||2.18||140750000000|||||||||0.8167|0.08
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-04-27|15/03/2023|1.3|1.2|130890000000|130320000000|||||||0.0833|0.0044|-0.6359|-0.2623
09381|MSCI_EEM|3711|TWD|Technology|1081842|2023-02-09|15/12/2022|3.57|3.32|177420000000|183780000000|||||||0.0753|-0.0346|-0.0893|-0.0594
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-10-27|15/09/2022|3.92|3.65|188630000000|179250000000|||||||0.074|0.0523|0.0859|0.1757
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-07-28|15/06/2022|3.61|3.01|160440000000|151490000000|||||||0.1993|0.0591|0.2363|0.1112
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-04-28|15/03/2022|2.92|2.6|144390000000|143920000000|||||||0.1231|0.0033|-0.5823|-0.1651
09381|MSCI_EEM|3711|TWD|Technology|1081842|2022-02-10|15/12/2021|6.99|3.25|172940000000|166850000000|||||||1.1508|0.0365|1.1844|0.1478
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-10-28|15/09/2021|3.2|2.91|150670000000|152670000000|||||||0.0997|-0.0131|0.3913|0.187
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|||||||0.055|-0.0094|0.1856|0.0624
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|||||||0.1548|-0.0278|-0.1565|-0.1975
09381|MSCI_EEM|3711|TWD|Technology|1081842|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|||||||0.3068|0.064|0.4935|0.2084
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|||||||0.1407|0.0307|-0.0375|0.1455
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|||||||0.3445|0.0365|0.7978|0.1047
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|||||||0.0723|-0.0027|-0.3946|-0.1608
09381|MSCI_EEM|3711|TWD|Technology|1081842|2020-02-07|15/12/2019|1.47|1.41|116020000000|115210000000|||||||0.0426|0.007|0.1053|-0.0131
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-10-30|15/09/2019|1.33|1.32|117560000000|113400000000|||||||0.0076|0.0367|1.1452|0.2956
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-07-31|15/06/2019|0.62|0.78|90740000000|90650000000|||||||-0.2051|0.001|0.3478|0.0212
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-04-30|15/03/2019|0.46|0.59|88860000000|92450000000|||||||-0.2203|-0.0388|-0.629|-0.2207
09381|MSCI_EEM|3711|TWD|Technology|1081842|2019-01-30|15/12/2018|1.24|1.45|114030000000|114030000000|||||||-0.1448|0|-0.1329|0.0598
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-10-30|15/09/2018|1.43|1.44|107600000000|105540000000|||||||-0.0069|0.0195|0.608|0.2734
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-07-27|15/06/2018|0.8893|1.34|84500000000|90080000000|||||||-0.3363|-0.0619|0.8527|0.3006
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-04-27|15/03/2018|0.48|1.02|64970000000|69090000000|||||||-0.5294|-0.0596|-0.662|-0.2265
09381|MSCI_EEM|3711|TWD|Technology|1081842|2018-02-01|15/12/2017|1.42||83990000000||||||||||0.029|0.1368
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-10-28|15/09/2017|1.38||73880000000||||||||||-0.2247|0.1189
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-07-28|15/06/2017|1.78||66030000000||||||||||1.9667|-0.0078
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-04-28|15/03/2017|0.6||66550000000||||||||||-0.6985|-0.1372
09381|MSCI_EEM|3711|TWD|Technology|1081842|2017-01-28|15/12/2016|1.99||77130000000||||||||||0.442|0.0598
09381|MSCI_EEM|3711|TWD|Technology|1081842|2016-10-27|15/09/2016|1.38||72780000000|||||||||||
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-08-10|15/06/2023||4.59||23900000000|||||||||0.0361|0.0418
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-05-11|15/03/2023||4.43||22940000000|||||||||0.0858|0.0908
09382|MSCI_EEM|5871|TWD|Financials|103663|2023-02-23|15/12/2022|3.87|4.08|23210000000|21030000000|||||||-0.0515|0.1037|-0.1264|0.0403
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-11-10|15/09/2022|4.43|4.36|22310000000|20470000000|||||||0.0161|0.0899|0.0255|0.0538
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-08-26|15/06/2022|4.32|4.3|21170000000|18150000000|||||||0.0047|0.1664|-0.0809|0.0622
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-05-12|15/03/2022|4.7|4.69|19930000000|17730000000|||||||0.0021|0.1241|0.2145|0.0278
09382|MSCI_EEM|5871|TWD|Financials|103663|2022-02-24|15/12/2021|3.87|3.9|19390000000|19390000000|||||||-0.0077|0|0.0157|0.059
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-11-11|15/09/2021|3.81|3.76|18310000000|18030000000|||||||0.0133|0.0155|0|0.0345
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-08-25|15/06/2021|3.81|3.84|17700000000|16510000000|||||||-0.0078|0.0721|0.1108|0.0561
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-05-13|15/03/2021|3.43|3.55|16760000000|14900000000|||||||-0.0338|0.1248|0.0586|0.0554
09382|MSCI_EEM|5871|TWD|Financials|103663|2021-03-25|15/12/2020|3.24|3.28|15880000000|15880000000|||||||-0.0122|0|-0.0031|0.0339
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-11-05|15/09/2020|3.25|3.25|15360000000|15360000000|||||||0|0|0.1324|0.0741
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-08-12|15/06/2020|2.87|2.89|14300000000|14810000000|||||||-0.0069|-0.0344|0.0106|0.0258
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-05-12|15/03/2020|2.84|2.81|13940000000|13370000000|||||||0.0107|0.0426|-0.0139|-0.149
09382|MSCI_EEM|5871|TWD|Financials|103663|2020-03-24|15/12/2019|2.88|2.81|16380000000|15540000000|||||||0.0249|0.0541|0.0286|0.0713
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-11-08|15/09/2019|2.8|3.17|15290000000|15290000000|||||||-0.1167|0|-0.0411|0.0494
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-08-09|15/06/2019|2.92|3.07|14570000000|14570000000|||||||-0.0489|0|0.1231|0.1295
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-05-09|15/03/2019|2.6|2.92|12900000000|12900000000|||||||-0.1096|0|0.0744|-0.0437
09382|MSCI_EEM|5871|TWD|Financials|103663|2019-03-19|15/12/2018|2.42|2.38|13490000000|13380000000|||||||0.0168|0.0082|-0.0163|0.0639
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-11-08|15/09/2018|2.46|2.65|12680000000|12900000000|||||||-0.0717|-0.0171|-0.0575|-0.0063
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-08-08|15/06/2018|2.61|2.75|12760000000|12760000000|||||||-0.0509|0|0.1918|0.1057
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-05-09|15/03/2018|2.19|2.09|11540000000|10820000000|||||||0.0478|0.0665|0.1526|-0.0086
09382|MSCI_EEM|5871|TWD|Financials|103663|2018-03-21|15/12/2017|1.9|2.08|11640000000|10320000000|||||||-0.0865|0.1279|-0.0206|0.0992
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-11-08|15/09/2017|1.94|1.80|10590000000|9739000000|||||||0.0778|0.0874|0.1023|0.074
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-08-07|15/06/2017|1.76|1.64|9860000000|9446000000|||||||0.0732|0.0438|0.0173|0.0523
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-05-09|15/03/2017|1.73|1.41|9370000000|9375000000|||||||0.227|-0.0005|0.2014|-0.0667
09382|MSCI_EEM|5871|TWD|Financials|103663|2017-03-13|15/12/2016|1.44|1.24|10040000000|10663000000|||||||0.1613|-0.0584|-0.071|0.0415
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-11-08|15/09/2016|1.55|1.39|9640000000|9646000000|||||||0.1151|-0.0006|-0.0774|0.0084
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-08-12|15/06/2016|1.68|1.27|9560000000|9557000000|||||||0.3228|0.0003|0|0.0901
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-05-10|15/03/2016|1.68|1.21|8770000000|9052000000|||||||0.3884|-0.0312|-0.097|-0.1159
09382|MSCI_EEM|5871|TWD|Financials|103663|2016-03-23|15/12/2015||1.34|9920000000|9301000000||||||||0.0666|-0.0884|0.0655
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-11-09|15/09/2015|1.50|1.47|9310000000|9409000000|||||||0.0204|-0.0105|-0.0132|0.0242
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-08-10|15/06/2015|1.52|1.43|9090000000|9095000000|||||||0.0629|-0.0005|0.0556|0.0694
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-05-07|15/03/2015|1.44|1.32|8500000000|10340000000|||||||0.0909|-0.1779|-0.0769|-0.0185
09382|MSCI_EEM|5871|TWD|Financials|103663|2015-03-23|15/12/2014|1.56|1.50|8660000000|9997000000|||||||0.04|-0.1337|0.0065|-0.041
09382|MSCI_EEM|5871|TWD|Financials|103663|2014-11-10|15/09/2014|1.55|1.43|9030000000|8701000000|||||||0.0839|0.0378|-0.1092|0.0724
09382|MSCI_EEM|5871|TWD|Financials|103663|2014-08-29|15/06/2014|1.74|1.31|8420000000|8262000000|||||||0.3282|0.0191||
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-08-16|15/06/2023||2.66||10500000000|||||||||0.4615|0.145
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-05-17|15/03/2023||1.82||9170000000|||||||||-0.2973|-0.0876
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2023-03-15|15/12/2022|2.61|2.59|9870000000|10050000000|||||||0.0077|-0.0179|0.1154|0.104
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-11-21|15/09/2022|2.34|1.83|8940000000|8680000000|||||||0.2787|0.03|0.0493|0.0323
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-08-17|15/06/2022|2.23|1.83|8660000000|8430000000|||||||0.2186|0.0273|0.9911|0.0962
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-05-25|15/03/2022|1.12|1.35|7900000000|7800000000|||||||-0.1704|0.0128|-0.4862|-0.1432
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2022-03-16|15/12/2021|2.18|2.06|9220000000|9630000000|||||||0.0583|-0.0426|0.5245|0.2476
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-11-17|15/09/2021|1.43|1.46|7390000000|7750000000|||||||-0.0205|-0.0465|-0.0833|0.0082
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|||||||0.047|-0.0381|1.4375|0.1329
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|||||||-0.062|0.0572|-0.5871|-0.2167
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|||||||-0.1292|0|0.0131|0.244
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|||||||0.0268|0.0607|-0.173|0.0375
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|||||||-0.016|0.0016|1.2627|0.6327
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|||||||0.2203|-0.1308|-0.7247|-0.4277
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|||||||0.5389|0.0224|0.7784|0.2998
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-11-18|15/09/2019|1.67|1.51|5270000000|5360000000|||||||0.106|-0.0168|-0.0347|-0.0277
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-08-15|15/06/2019|1.73|1.62|5420000000|5520000000|||||||0.0679|-0.0181|0.4065|0.186
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-05-15|15/03/2019|1.23|1.11|4570000000|4420000000|||||||0.1081|0.0339|-0.2454|-0.1883
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2019-03-13|15/12/2018|1.63|1.61|5630000000|5350000000|||||||0.0124|0.0523|0.1727|0.3154
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-11-14|15/09/2018|1.39|0.19|4280000000|625810000|||||||6.3158|5.8391|-0.3285|0.019
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-08-08|15/06/2018|2.07|1.40|4200000000|4146000000|||||||0.4786|0.013|0.9714|0.1667
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-05-10|15/03/2018|1.05|0.97|3600000000|3402000000|||||||0.0825|0.0582|-0.3636|-0.1469
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2018-03-08|15/12/2017|1.65|1.50|4220000000|4160000000|||||||0.1|0.0144|0.6581|0.3482
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-11-20|15/09/2017|0.9951|1.01|3130000000|3016000000|||||||-0.0148|0.0378|-0.0049|0.0539
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-08-22|15/06/2017|1|0.92|2970000000|3028000000|||||||0.087|-0.0192|0.4286|0.1379
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-05-17|15/03/2017|0.7|0.65|2610000000|2547000000|||||||0.0769|0.0247|-0.3204|-0.1741
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2017-02-28|15/12/2016|1.03|1.09|3160000000|3154000000|||||||-0.055|0.0019|8.3636|0.3447
09383|MSCI_EEM|ZTO|USD|Industrials|992761|2016-11-28|15/09/2016|0.11|0.77|2350000000|2310000000|||||||-0.8571|0.0173||
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2023-08-09|15/06/2023||0.52||226010000000|||||||||0.1683|0.0324
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2023-05-10|15/03/2023||0.4451||218920000000|||||||||0.3126|-0.0027
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2023-02-23|15/12/2022|0.3496|0.3391|218860000000|219510000000|||||||0.031|-0.003|-0.1362|0.0541
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-11-15|15/09/2022|0.4047|0.4082|207620000000|207620000000|||||||-0.0086|0|0.3055|-0.0028
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-08-10|15/06/2022|0.31|0.32|208210000000|209110000000|||||||-0.0313|-0.0043|-0.1622|0.071
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-05-11|15/03/2022|0.37|0.395|194410000000|195160000000|||||||-0.0633|-0.0038|-0.4861|0.0847
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2022-02-24|15/12/2021|0.72|0.5732|179230000000|138060000000|||||||0.2561|0.2982|3.6452|0.4305
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|||||||-0.1268|-0.0131|-0.2955|-0.0519
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|||||||-0.0646|-0.0065|-0.2414|0.028
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|||||||-0.0609|-0.0052|-0.275|-0.0248
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|||||||-0.0685|-0.0157|-0.1111|0.0141
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|||||||0.0056|-0.0065|0.4063|0.056
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|||||||0|-0.0057|-0.4921|-0.1268
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|||||||0.0161|-0.0042|-0.087|-0.0105
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|||||||0.0147|-0.0045|0.1282|0.0494
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|||||||-0.0135|-0.004|0.154|-0.0191
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|||||||-0.0185|-0.0098|-0.1719|0.0304
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-05-09|15/03/2019|0.64|0.63|134320000000|134320000000|||||||0.0159|0|0.0323|-0.0013
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2019-02-21|15/12/2018|0.62|0.62|134500000000|134500000000|||||||0|0|0.069|0.0719
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-11-13|15/09/2018|0.58|0.58|125480000000|125530000000|||||||0|-0.0004|0.0943|0.0045
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-08-09|15/06/2018|0.53|0.53|124920000000|125700000000|||||||0|-0.0062|-0.1167|0.0103
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-05-11|15/03/2018|0.6|0.6|123650000000|124040000000|||||||0|-0.0031|-0.0323|0.0023
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2018-02-22|15/12/2017|0.62||123370000000||||||||||0.1273|0.0434
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-11-13|15/09/2017|0.55||118240000000||||||||||0.0577|0.0182
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-08-10|15/06/2017|0.52||116130000000||||||||||-0.0189|0.0247
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-05-11|15/03/2017|0.53||113330000000||||||||||0.1042|0.0201
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2017-02-23|15/12/2016|0.48||111100000000||||||||||0.0435|0.0226
09384|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|996195|2016-11-10|15/09/2016|0.46||108640000000|||||||||||
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-06-14|15/03/2023||||39081000000|||||||||0|1.5907
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2023-03-24|15/12/2022||1.63||15085000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-11-11|15/09/2022|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-08-17|15/06/2022||1.02||20692000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-06-15|15/03/2022|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2022-03-24|15/12/2021||0.16||15300000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-11-12|15/09/2021|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-08-18|15/06/2021||0.97||19744000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-06-16|15/03/2021|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2021-03-22|15/12/2020||0.12||14253000000|||||||||-0.8209|-0.1931
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2020-08-19|15/06/2020||0.67||17663000000|||||||||-4.9412|0.2113
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2020-03-18|15/12/2019||-0.17||14582000000|||||||||-1.136|0.0443
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2019-08-16|15/06/2019||1.25||13963000000|||||||||0|-0.027
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2019-03-20|15/12/2018|-0.16||14300000000|14350000000||||||||-0.0035|-1.3478|-0.1861
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|||||||-0.1321|0.0126|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-04-30|15/03/2018|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2018-03-21|15/12/2017|||13960000000|14258000000||||||||-0.0209|0|-0.1148
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2017-08-21|15/06/2017|0.36|0.38|15770000000|16218000000|||||||-0.0526|-0.0276|35|0.1699
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2017-03-21|15/12/2016|0.01|-0.08|13480000000|13146000000|||||||-1.125|0.0254|-0.9524|-0.1137
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-08-19|15/06/2016|0.21||15210000000|7777000000||||||||0.9558|0|0.2199
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-06-30|15/03/2016||||6375000000|||||||||0|-0.6291
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2016-03-18|15/12/2015|0.09||12460000000|17190000000||||||||-0.2752|0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-11-20|15/09/2015|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-08-21|15/06/2015|||15500000000||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-06-15|15/03/2015|||||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2015-03-20|15/12/2014|||14000000000|59166000000||||||||-0.7634|0|2.0058
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-11-14|15/09/2014||||19684000000|||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-08-21|15/06/2014|||18480000000||||||||||0|0
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-05-26|15/03/2014||||1817000000|||||||||0|-0.9746
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2014-03-20|15/12/2013|||74560000000|71450000000||||||||0.0435|0|0.7607
09385|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|8560|2013-11-14|15/09/2013||||40580000000||||||||||
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-08-18|15/06/2023||0.348||13200000000|||||||||-0.0304|-0.1045
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-05-24|15/03/2023|0.3589|0.3589|17960000000|14740000000|||||||0|0.2185|0.3108|0.231
09386|MSCI_EEM|2884|TWD|Financials|103442|2023-02-24|15/12/2022|0.2738|0.275|14590000000|14770000000|||||||-0.0044|-0.0122|-0.1703|0.016
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-11-22|15/09/2022|0.33|0.316|14360000000|14210000000|||||||0.0443|0.0106|0.65|0.2596
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-08-23|15/06/2022|0.2|0.2517|11400000000|11770000000|||||||-0.2054|-0.0314|-0.3333|-0.121
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-05-25|15/03/2022|0.3|0.3525|12970000000|14450000000|||||||-0.1489|-0.1024|-0.1429|-0.0716
09386|MSCI_EEM|2884|TWD|Financials|103442|2022-02-15|15/12/2021|0.35|0.375|13970000000|15030000000|||||||-0.0667|-0.0705|-0.1463|-0.0748
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-11-03|15/09/2021|0.41|0.397|15100000000|14690000000|||||||0.0327|0.0279|0.0875|0.0545
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-08-04|15/06/2021|0.377|0.3738|14320000000|14730000000|||||||0.0086|-0.0278|-0.0805|0.0453
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-05-24|15/03/2021|0.41|0.4275|13700000000|14630000000|||||||-0.0409|-0.0636|0.2813|0.0022
09386|MSCI_EEM|2884|TWD|Financials|103442|2021-02-22|15/12/2020|0.32|0.32|13670000000|13670000000|||||||0|0|-0.0588|0.0348
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-11-17|15/09/2020|0.34|0.396|13210000000|14470000000|||||||-0.1414|-0.0871|-0.1707|-0.1182
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-08-18|15/06/2020|0.41|0.42|14980000000|14230000000|||||||-0.0238|0.0527|0.1351|0.0723
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-05-07|15/03/2020|0.3612|0.39|13970000000|13970000000|||||||-0.0738|0|0.054|0.0175
09386|MSCI_EEM|2884|TWD|Financials|103442|2020-02-12|15/12/2019|0.3427|0.35|13730000000|13070000000|||||||-0.0209|0.0505|-0.2292|-0.0242
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-11-18|15/09/2019|0.4446|0.42|14070000000|13740000000|||||||0.0586|0.024|0.091|0.0765
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-08-07|15/06/2019|0.4075|0.46|13070000000|13420000000|||||||-0.1141|-0.0261|-0.076|-0.0304
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-05-08|15/03/2019|0.441|0.49|13480000000|13690000000|||||||-0.1|-0.0153|0.5|0.115
09386|MSCI_EEM|2884|TWD|Financials|103442|2019-03-06|15/12/2018|0.294|0.35|12090000000|11840000000|||||||-0.16|0.0211|-0.1053|-0.0242
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-11-19|15/09/2018|0.3286|0.38|12390000000|12510000000|||||||-0.1353|-0.0096|-0.0731|-0.0056
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-08-16|15/06/2018|0.3545|0.4|12460000000|12690000000|||||||-0.1138|-0.0181|-0.0744|-0.0024
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-05-03|15/03/2018|0.383|0.44|12490000000|12960000000|||||||-0.1295|-0.0363|0.5162|0.087
09386|MSCI_EEM|2884|TWD|Financials|103442|2018-02-27|15/12/2017|0.2526|0.35|11490000000|11410000000|||||||-0.2783|0.007|-0.2249|-0.059
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-11-13|15/09/2017|0.3259|0.28|12210000000|11188000000|||||||0.1639|0.0913|0|0.0463
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-08-22|15/06/2017|0.3259|0.33|11670000000|11227000000|||||||-0.0124|0.0395|-0.0662|0.1093
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-05-25|15/03/2017|0.349|0.36|10520000000|11758000000|||||||-0.0306|-0.1053|0.6431|-0.0047
09386|MSCI_EEM|2884|TWD|Financials|103442|2017-02-28|15/12/2016|0.2124|0.27|10570000000|8339000000|||||||-0.2133|0.2675|-0.292|-0.0276
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-11-28|15/09/2016|0.3|0.31|10870000000|9905000000|||||||-0.0323|0.0974|-0.2308|-0.21
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-08-17|15/06/2016|0.39|0.27|13760000000|10783000000|||||||0.4444|0.2761|-0.0714|0.0118
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-05-18|15/03/2016|0.42|0.28|13600000000|10012000000|||||||0.5|0.3584|0.037|0.0592
09386|MSCI_EEM|2884|TWD|Financials|103442|2016-03-09|15/12/2015||0.27|12840000000|9689000000||||||||0.3252|0.08|-0.194
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-11-17|15/09/2015|0.33|0.25|15930000000|8801000000|||||||0.32|0.81|-0.3125|0.1897
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-08-19|15/06/2015|0.48|0.25|13390000000|9100000000|||||||0.92|0.4714|0.2|0.0518
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-05-11|15/03/2015|0.40|0.23|12730000000|8610000000|||||||0.7391|0.4785|-0.1111|0.1336
09386|MSCI_EEM|2884|TWD|Financials|103442|2015-02-23|15/12/2014|0.45|0.23|11230000000|7814000000|||||||0.9565|0.4372|0.4516|-0.0369
09386|MSCI_EEM|2884|TWD|Financials|103442|2014-10-27|15/09/2014|0.31|0.23|11660000000|8123000000|||||||0.3478|0.4354|-0.3111|0.0429
09386|MSCI_EEM|2884|TWD|Financials|103442|2014-08-25|15/06/2014|0.45|0.22|11180000000|7399000000|||||||1.0455|0.511||
09387|MSCI_EEM|PTTn|THB|Energy|996213|2023-08-10|15/06/2023||1.88|||||||||||0.5667|0
09387|MSCI_EEM|PTTn|THB|Energy|996213|2023-05-11|15/03/2023||1.2|||||||||||1.3529|0
09387|MSCI_EEM|PTTn|THB|Energy|996213|2023-02-16|15/12/2022|0.63|0.51|797170000000|797170000000|||||||0.2353|0|1.0323|-0.0988
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-11-10|15/09/2022|0.31|1.19|884610000000|884610000000|||||||-0.7395|0|-0.7721|-0.0457
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-08-11|15/06/2022|1.36|1.36|926950000000|926950000000|||||||0|0|0.5111|0.2221
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-05-16|15/03/2022|0.9|1.05|758470000000|789270000000|||||||-0.1429|-0.039|-0.0625|0.1011
09387|MSCI_EEM|PTTn|THB|Energy|996213|2022-02-17|15/12/2021|0.96|0.905|688840000000|688840000000|||||||0.0608|0|0.1566|0.2325
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|||||||-0.0148|0|-0.0514|0.0481
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|||||||0.0174|0|-0.2188|0.116
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|||||||0.0182|0|1.4348|0.1736
09387|MSCI_EEM|PTTn|THB|Energy|996213|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|||||||-0.0281|0|-0.08|0.0614
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|||||||0.1848|0|0.1905|0.1238
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|||||||0.4|0|-9.4|-0.2941
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|||||||-1.102|-0.2344|-1.082|-0.1367
09387|MSCI_EEM|PTTn|THB|Energy|996213|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|||||||0|0.0037|-0.1408|0.0402
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|||||||-0.0274|0.052|-0.2155|-0.0559
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|||||||-0.0055|0.0377|-0.1214|0.0353
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-05-13|15/03/2019|1.03|1.03|550870000000|550870000000|||||||0|0|0.5147|-0.1078
09387|MSCI_EEM|PTTn|THB|Energy|996213|2019-02-21|15/12/2018|0.68|0.69|617420000000|617420000000|||||||-0.0145|0|-0.3585|0.0172
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-11-12|15/09/2018|1.06|1.14|606980000000|611980000000|||||||-0.0702|-0.0082|0.0095|0.0487
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-08-10|15/06/2018|1.05|1.1|578790000000|578790000000|||||||-0.0455|0|-0.2446|0.086
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-05-10|15/03/2018|1.39|1.39|532970000000|532970000000|||||||0|0|0.121|0.0019
09387|MSCI_EEM|PTTn|THB|Energy|996213|2018-02-20|15/12/2017|1.24||531960000000||||||||||0.5897|0.1195
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-11-13|15/09/2017|0.78||475180000000||||||||||-0.2778|-0.0075
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-08-11|15/06/2017|1.08||478790000000||||||||||-0.3292|-0.0608
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-05-15|15/03/2017|1.61||509800000000||||||||||1.4102|0.0704
09387|MSCI_EEM|PTTn|THB|Energy|996213|2017-02-16|15/12/2016|0.668||476290000000||||||||||-0.2924|0.0945
09387|MSCI_EEM|PTTn|THB|Energy|996213|2016-11-11|15/09/2016|0.944||435170000000|||||||||||
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-05-17|15/03/2023||0.866||133880000000|||||||||0.9244|0.0432
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2023-03-30|15/12/2022|0.45|0.45|128330000000|128330000000|||||||0|0|-0.5361|-0.0947
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-11-16|15/09/2022|0.97|1.02|141760000000|141090000000|||||||-0.049|0.0047|0.1412|0.086
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-08-17|15/06/2022|0.85|0.908|130530000000|130530000000|||||||-0.0639|0|0.1333|0.051
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-06-13|15/03/2022|0.75|0.8865|124200000000|123720000000|||||||-0.154|0.0039|0.2712|0.0727
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2022-03-31|15/12/2021|0.59|0.6739|115780000000|114040000000|||||||-0.1245|0.0153|-0.4158|-0.0732
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|||||||-0.0194|-0.0035|0.0632|0.0646
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|||||||-0.0311|-0.0093|0|0.0163
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|||||||0.0418|0.0193|0.5323|0.084
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|||||||0.1161|0.007|-0.5079|-0.1275
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|||||||0.0413|0.0019|0.125|0.1052
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|||||||0.0566|-0.0201|0.4177|0.0199
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|||||||-0.0366|0.0019|0.58|0.0351
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|||||||-0.0909|0.0516|-0.4505|-0.1357
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-11-06|15/09/2019|0.91|0.92|121040000000|119660000000|||||||-0.0109|0.0115|-0.1078|0.0573
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-08-14|15/06/2019|1.02|1|114480000000|116970000000|||||||0.02|-0.0213|0.0968|0.0621
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-06-12|15/03/2019|0.93|0.84|107790000000|107780000000|||||||0.1071|0.0001|1.0217|0.0652
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2019-04-02|15/12/2018|0.46|0.46|101190000000|101190000000|||||||0|0|-0.4831|-0.1247
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-11-07|15/09/2018|0.89|0.89|115610000000|116500000000|||||||0|-0.0076|-0.0825|0.0476
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-09-04|15/06/2018|0.97|0.92|110360000000|111070000000|||||||0.0543|-0.0064|0.2933|0.0582
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-06-11|15/03/2018|0.75|0.75|104290000000|102680000000|||||||0|0.0157|-0.8292|0.0999
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2018-03-28|15/12/2017|4.39|1.53|94820000000|97970000000|||||||1.8693|-0.0322|3.3465|-0.1287
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-11-08|15/09/2017|1.01|0.72|108820000000|107789000000|||||||0.4028|0.0096|0.2169|0.0871
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-09-05|15/06/2017|0.83|0.79|100100000000|105816000000|||||||0.0506|-0.054|0.0506|0.0414
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-06-12|15/03/2017|0.79|0.69|96120000000|102724000000|||||||0.1449|-0.0643|2.4348|0.018
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2017-03-29|15/12/2016|0.23|0.35|94420000000|95743000000|||||||-0.3429|-0.0138|-0.6849|-0.1211
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-11-09|15/09/2016|0.73|0.73|107430000000|111651000000|||||||0|-0.0378|-0.131|0.0241
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-08-10|15/06/2016|0.84|0.80|104900000000|107909000000|||||||0.05|-0.0279|0.1053|-0.0169
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-05-10|15/03/2016|0.76|0.73|106700000000|107392000000|||||||0.0411|-0.0064|1.8148|0.117
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2016-03-28|15/12/2015|0.27|1.29|95520000000|246427000000|||||||-0.7907|-0.6124|-0.6029|-0.1371
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-11-12|15/09/2015|0.68|0.65|110700000000|113086000000|||||||0.0462|-0.0211|-0.1605|0.0543
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-08-10|15/06/2015|0.81|1.37|105000000000|245617000000|||||||-0.4088|-0.5725|0|0.001
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-05-14|15/03/2015|0.81|0.57|104900000000|106003000000|||||||0.4211|-0.0104|0.0385|0.0714
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2015-03-30|15/12/2014|0.78|1.19|97910000000|225880000000|||||||-0.3445|-0.5665|1.2286|-0.132
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2014-11-11|15/09/2014|0.35|0.71|112800000000|119535000000|||||||-0.507|-0.0563|-0.4167|0.0662
09388|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|102993|2014-08-12|15/06/2014|0.60|1.23|105800000000|229697000000|||||||-0.5122|-0.5394||
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-08-16|15/06/2023||1.3||62610000000|||||||||-0.6897|-0.0941
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-05-16|15/03/2023||4.19||69110000000|||||||||-0.7314|-0.3769
09389|MSCI_EEM|2603|TWD|Industrials|103388|2023-03-30|15/12/2022|14.1|15.6|111030000000|110910000000|||||||-0.0962|0.0011|-0.6215|-0.3485
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-11-16|15/09/2022|37.25|38.34|170430000000|170430000000|||||||-0.0284|0|-0.2293|-0.0261
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-08-17|15/06/2022|48.33|42.34|175000000000|173990000000|||||||0.1415|0.0058|1.5224|0.0244
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-05-17|15/03/2022|19.16|17.52|170830000000|168930000000|||||||0.0936|0.0112|0.2498|0.095
09389|MSCI_EEM|2603|TWD|Industrials|103388|2022-03-31|15/12/2021|15.33|15.76|156010000000|156000000000|||||||-0.0273|0.0001|0.0119|0.0873
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|||||||0|0.014|0.9057|0.4352
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|||||||-0.0209|-0.0002|0.1606|0.1114
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|||||||0.1493|0.028|1.6654|0.3905
09389|MSCI_EEM|2603|TWD|Industrials|103388|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|||||||0.0321|0.0076|0.5118|0.1753
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|||||||0.1111|-0.0078|1.5758|0.2546
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|||||||0|0|-4.0698|0.009
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|||||||-0.0227|-0.0016|3.3|-0.0928
09389|MSCI_EEM|2603|TWD|Industrials|103388|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|||||||-2|0.0084|-2.6667|-0.0387
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-10-28|15/09/2019|0.03|0.07|49860000000|49490000000|||||||-0.5714|0.0075|-1.3778|0.0584
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-09-03|15/06/2019|-0.0794|0.02|47110000000|47150000000|||||||-4.97|-0.0008|-1.6667|0.0309
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-04-05|15/03/2019|0.1191|0.11|45700000000|45200000000|||||||0.0827|0.0111|-0.2001|-0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2019-02-27|15/12/2018|0.1489|0.15|49200000000|41660000000|||||||-0.0073|0.181|-0.091|0.0955
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-10-29|15/09/2018|0.1638|0.27|44910000000|43940000000|||||||-0.3933|0.0221|-1.5602|0.1729
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-08-28|15/06/2018|-0.2924|-0.16|38290000000|38300000000|||||||0.8275|-0.0003|-11.3322|0.0394
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-04-06|15/03/2018|0.0283|0.02|36840000000|36780000000|||||||0.415|0.0016|-0.2493|-0.0179
09389|MSCI_EEM|2603|TWD|Industrials|103388|2018-02-28|15/12/2017|0.0377|0.12|37510000000|35237000000|||||||-0.6858|0.0645|-0.9599|-0.0968
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-10-30|15/09/2017|0.9401|0.64|41530000000|41206000000|||||||0.4689|0.0079|0.2792|0.1016
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-08-29|15/06/2017|0.7349|0.09|37700000000|35907000000|||||||7.1656|0.0499|7.7697|0.1141
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-05-01|15/03/2017|0.0838|-0.50|33840000000|33545000000|||||||-1.1676|0.0088|-1.3001|-0.0105
09389|MSCI_EEM|2603|TWD|Industrials|103388|2017-03-31|15/12/2016|-0.2792|-0.08|34200000000|33212000000|||||||2.49|0.0297|-0.0908|0.0711
09389|MSCI_EEM|2603|TWD|Industrials|103388|2016-11-10|15/09/2016|-0.3071|0.04|31930000000|34482000000|||||||-8.6775|-0.074||
09390|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|1097278|2023-03-29|15/12/2022||-1.81||2459000000||||||||||
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-07-27|15/06/2023||0.2753||78540000000|||||||||0.7358|0.0895
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-05-02|15/03/2023||0.1586||72090000000|||||||||-0.2323|-0.0265
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2023-03-15|15/12/2022|-0.2236|0.2066|72070000000|74050000000|||||||-2.0823|-0.0267|-1.626|-0.0818
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-10-27|15/09/2022|0.3572|0.3294|78490000000|81920000000|||||||0.0844|-0.0419|-0.1234|-0.0557
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-07-28|15/06/2022|0.4075|0.2861|83120000000|82840000000|||||||0.4243|0.0034|0.536|0.0803
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-04-29|15/03/2022|0.2653|0.1807|76940000000|72430000000|||||||0.4682|0.0623|-0.1327|0.0427
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2022-02-10|15/12/2021|0.3059|0.2935|73790000000|76660000000|||||||0.0422|-0.0374|-8.4428|-0.0469
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|||||||-1.1064|-0.0021|-1.115|0.0112
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|||||||0.0435|0.0421|-0.5762|0.1177
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|||||||5.2854|0.0477|3.2196|-0.0313
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|||||||1.8476|0.0409|-1.0909|-0.0377
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|||||||3.7129|0.0124|68.4006|0.1863
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|||||||0.585|-0.0181|-1.4717|-0.1608
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|||||||1.24|0.0371|-1.6011|0.2156
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|||||||-1.86|-0.0044|-1.4901|-0.0892
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|||||||-0.0496|-0.0435|0.2807|0.0006
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|||||||0.1131|-0.0593|8.3246|0.1044
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-04-25|15/03/2019|0.0191|0.02|60330000000|62900000000|||||||-0.045|-0.0409|-1.5053|-0.0956
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2019-02-07|15/12/2018|-0.0378|-0.04|66710000000|67610000000|||||||-0.055|-0.0133|-1.1732|-0.0722
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-10-25|15/09/2018|0.2183|0.27|71900000000|70590000000|||||||-0.1915|0.0186|-0.5506|0.0132
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-07-26|15/06/2018|0.4858|0.44|70960000000|73200000000|||||||0.1041|-0.0306|12.0241|0.106
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-04-26|15/03/2018|0.0373|0.04|64160000000|60280000000|||||||-0.0675|0.0644|-0.8107|-0.0002
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2018-02-08|15/12/2017|0.197||64170000000|62560000000||||||||0.0257|-0.4576|-0.0394
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-10-26|15/09/2017|0.3632|0.19|66800000000|64910000000|||||||0.9116|0.0291|0.1196|0.0444
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-07-26|15/06/2017|0.3244|0.18|63960000000|63970000000|||||||0.8022|-0.0002|-0.0131|0.0826
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-04-27|15/03/2017|0.3287||59080000000|61937000000||||||||-0.0461|0.2997|-0.0962
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2017-03-13|15/12/2016|0.2529|8.89|65370000000|68895000000|||||||-0.9716|-0.0512|-0.3841|-0.0127
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2016-10-27|15/09/2016|0.4106||66210000000|69892000000||||||||-0.0527|0|0.0931
09391|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|27024|2015-10-22|15/09/2015||0.12|60570000000|65278000000||||||||-0.0721||
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-08-10|15/06/2023||0.4975||91590000000|||||||||-2.9742|0.1099
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-04-27|15/03/2023|-0.13|-0.252|83030000000|82520000000|||||||-0.4841|0.0062|-0.8976|-0.0342
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2023-03-27|15/12/2022|-1.27|-0.7748|85970000000|98060000000|||||||0.6391|-0.1233|-3.9535|-0.0526
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|||||||-0.2443|0.0032|-0.6019|-0.1582
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|||||||-0.1148|0.0215|0.0385|0.1299
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|||||||-0.0189|-0.025|0.7049|0.0078
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|||||||0.0124|-0.031|-0.6258|0.0387
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|||||||-0.0298|0.0429|-0.2311|-0.0495
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|||||||-0.023|0.0024|-0.0364|0.1394
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|||||||-0.0222|0.0132|0.3174|0.1573
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|||||||0.0245|0.0001|-0.2611|0.2088
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|||||||0.0711|-0.0104|10.3|0.0743
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|||||||0|0.013|-1.2532|-0.1311
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|||||||1.0256|-0.0002|-2.7174|0.0017
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|||||||-0.2581|-0.1599|-0.787|-0.1739
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|||||||0.2706|-0.0299|1.1818|-0.0489
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|||||||-0.066|-0.0035|-0.3219|-0.1046
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-04-30|15/03/2019|1.46|1.55|91430000000|91890000000|||||||-0.0581|-0.005|3.8667|-0.0998
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2019-03-25|15/12/2018|0.3|0.45|101570000000|100890000000|||||||-0.3333|0.0067|-0.9115|-0.0564
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-10-25|15/09/2018|3.39|2.98|107640000000|103440000000|||||||0.1376|0.0406|0.3893|0.0796
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-09-05|15/06/2018|2.44|2.36|99700000000|99670000000|||||||0.0339|0.0003|0.0991|0.0075
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-05-01|15/03/2018|2.22|2.04|98960000000|96700000000|||||||0.0882|0.0234|-0.1986|0.0017
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2018-03-26|15/12/2017|2.77|1.93|98790000000|89567000000|||||||0.4352|0.103|-0.1065|0.1201
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-10-26|15/09/2017|3.1|2.49|88200000000|85463000000|||||||0.245|0.032|1.1379|0.0734
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-09-06|15/06/2017|1.45|1.62|82170000000|84580000000|||||||-0.1049|-0.0285|-0.275|-0.0794
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-05-02|15/03/2017|2|1.51|89260000000|83194000000|||||||0.3245|0.0729|0.3245|0.086
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2017-03-27|15/12/2016|1.51|1.35|82190000000|83966000000|||||||0.1185|-0.0212|-0.4078|0.0281
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-11-10|15/09/2016|2.55|1.71|79940000000|79984000000|||||||0.4912|-0.0006|0.1233|-0.0164
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-08-10|15/06/2016|2.27|1.59|81270000000|83928000000|||||||0.4277|-0.0317|0.8706|0.0722
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-04-11|15/03/2016||0.85|75800000000|76707000000||||||||-0.0118|0.2687|-0.0365
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2016-01-12|15/12/2015||0.67|78670000000|81851000000||||||||-0.0389|-0.4071|-0.0067
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-11-05|15/09/2015||1.13|79200000000|85300000000||||||||-0.0715|-0.124|-0.1255
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-08-06|15/06/2015|1.34|1.29|90570000000|92632000000|||||||0.0388|-0.0223|-0.3589|0.1194
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-04-08|15/03/2015|2.09|0.56|80910000000|85975000000|||||||2.7321|-0.0589|7.0385|-0.0817
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2015-01-12|15/12/2014|0.26|0.36|88110000000|97657000000|||||||-0.2778|-0.0978|-1.2149|-0.1293
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2014-11-06|15/09/2014|-1.21|1.13|101200000000|112326000000|||||||-2.0708|-0.0991|-1.9528|-0.0866
09392|MSCI_EEM|1326|TWD|Basic Materials|103026|2014-08-04|15/06/2014|1.27|0.65|110800000000|103020000000|||||||0.9538|0.0755||
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2023-04-18|15/02/2023|43.68|4185|22720000000|15485000000||||||||0.4672|0.0852|0.1292
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000||||||||0.6093|0.0121|0.0419
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000||||||||0.453|0.1756|0.1413
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000||||||||0.5822|0.0224|0.023
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000||||||||0.4178|5.162|0.0903
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000||||||||0.4031|-0.8114|-0.0393
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000||||||||0.3928|0.1187|0.1295
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000||||||||0.4651|-0.4421|-0.4573
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000||||||||1.5856|1.1478|1.0526
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000||||||||0.4055|0.2041|0.0178
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000||||||||0.3208|0|0.0379
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2017-09-27|15/08/2017|17.64|21.17|11880000000||||||||-0.1667||0.0028|0.1282
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000||||||||0.7064|-0.0006|-0.0462
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000||||||||0.4147|0.1663|0.1393
09393|MSCI_EEM|CPIJ|ZAR|Financials|50130|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000||||||||0.3959||
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2023-05-09|15/03/2023|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2023-02-28|15/12/2022|6.51|1.3|138300000000|84162000000|||||||4.0077|0.6433|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-11-03|15/09/2022|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|||||||0|0.0155|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-05-05|15/03/2022|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|||||||6.1911|1.7032|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-10-28|15/09/2021|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-08-26|15/06/2021|2.22|2.35|89950000000||||||||-0.0553||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-05-06|15/03/2021|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|||||||-0.9733|1.4403|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-10-29|15/09/2020|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|||||||-0.9917|0.0517|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-05-12|15/03/2020|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|||||||-0.9995|0.0302|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-10-31|15/09/2019|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|||||||-1.0769|-0.1383|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-05-09|15/03/2019|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2019-02-21|15/12/2018|-1.14|0.2|26750000000|25167000000|||||||-6.7|0.0629|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-11-01|15/09/2018|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-08-23|15/06/2018|0.17|0.45|23910000000|23580000000|||||||-0.6222|0.014|0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-05-03|15/03/2018|||||||||||||0|0
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2018-02-22|15/12/2017|1.1|-10.58|26690000000|24990000000|||||||-1.104|0.068|0|6.3435
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-10-25|15/09/2017||||3403000000|||||||||0|-0.8249
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-08-30|15/06/2017|0.2404|93.61|19220000000|19438000000|||||||-0.9974|-0.0112|0|14.9984
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-05-04|15/03/2017||||1215000000|||||||||0|-0.9273
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2017-02-22|15/12/2016|1.8|218.43|16540000000|16722000000|||||||-0.9918|-0.0109|7.1818|0.1252
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2016-08-25|15/06/2016|0.22|121.07|14700000000|13752000000|||||||-0.9982|0.0689|-0.3889|0.1788
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2016-02-25|15/12/2015|0.36|119.82|12470000000|14191000000|||||||-0.997|-0.1213|8.1396|0.2166
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2015-08-06|15/06/2015||13.11|10250000000|10292000000||||||||-0.0041|0|-0.1423
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2015-02-19|15/12/2014|||11950000000|12094000000||||||||-0.0119|0|0.2157
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2014-07-31|15/06/2014||109.84|9830000000|9905000000||||||||-0.0076|-0.1456|-0.0287
09394|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2014-02-20|15/12/2013||128.56|10120000000|10090000000||||||||0.003||
09395|MSCI_EEM|ENBD|AED|Financials|12548|2023-07-26|15/06/2023||0.7115||8590000000|||||||||-0.0674|-0.0316
09395|MSCI_EEM|ENBD|AED|Financials|12548|2023-04-27|15/03/2023|0.93|0.7629|10460000000|8870000000|||||||0.219|0.1793|0.55|0.0663
09395|MSCI_EEM|ENBD|AED|Financials|12548|2023-01-24|15/12/2022|0.6|0.6|9810000000|9860000000|||||||0|-0.0051|0.0345|0.1555
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-11-01|15/09/2022|0.58|0.38|8490000000|7560000000|||||||0.5263|0.123|0.0943|0.0983
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-07-28|15/06/2022|0.53|0.4|7730000000|7790000000|||||||0.325|-0.0077|0.7667|0.1856
09395|MSCI_EEM|ENBD|AED|Financials|12548|2022-04-21|15/12/2021|0.3|0.35|6520000000|5770000000|||||||-0.1429|0.13|-0.2105|0.1319
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|||||||0.0857|0|0.0556|0.0746
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|||||||0.2414|-0.0037|0.0588|-0.1299
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|||||||0.1333|0.1039|0.8889|0.2495
09395|MSCI_EEM|ENBD|AED|Financials|12548|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|||||||0.0588|-0.1396|-0.1818|-0.1274
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|||||||0.1|0|-0.2414|-0.0157
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|||||||0.45|0|-0.0645|-0.1669
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|||||||0.069|0|0.1923|0.0015
09395|MSCI_EEM|ENBD|AED|Financials|12548|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|||||||-0.2353|0.0903|-0.3158|0.1448
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-10-28|15/09/2019|0.38|0.39|6010000000|5940000000|||||||-0.0256|0.0118|-0.1242|0.2495
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-07-16|15/06/2019|0.4339|0.44|4810000000|4810000000|||||||-0.0139|0|-0.0216|0.0191
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-04-17|15/03/2019|0.4435|0.38|4720000000|4610000000|||||||0.1671|0.0239|0.1088|0.0489
09395|MSCI_EEM|ENBD|AED|Financials|12548|2019-01-16|15/12/2018|0.4|0.4|4500000000|4420000000|||||||0|0.0181|-0.0781|0.0112
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-10-30|15/09/2018|0.4339|0.41|4450000000|4380000000|||||||0.0583|0.016|0|0.0422
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-07-17|15/06/2018|0.4339|0.4|4270000000|4080000000|||||||0.0847|0.0466|0.125|0.0415
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-04-18|15/03/2018|0.3857|0.36|4100000000|4100000000|||||||0.0714|0|0.1112|0.0149
09395|MSCI_EEM|ENBD|AED|Financials|12548|2018-01-16|15/12/2017|0.3471|0.36|4040000000|3763000000|||||||-0.0358|0.0736|-0.0527|0.0202
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-10-30|15/09/2017|0.3664|0.33|3960000000|3814000000|||||||0.1103|0.0383|0.1178|0.0339
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-07-19|15/06/2017|0.3278|0.30|3830000000|3717000000|||||||0.0927|0.0304|0.0967|0.058
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-04-19|15/03/2017|0.2989|0.26|3620000000|3628000000|||||||0.1496|-0.0022|0|0.0462
09395|MSCI_EEM|ENBD|AED|Financials|12548|2017-01-16|15/12/2016|0.2989|0.30|3460000000|3802000000|||||||-0.0037|-0.09|0.1483|-0.0416
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-11-23|15/09/2016|0.2603|0.28|3610000000|3689000000|||||||-0.0704|-0.0214|-0.0359|-0.2977
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-07-18|15/06/2016|0.27|0.29|5140000000|3790000000|||||||-0.069|0.3562|-0.1563|-0.0115
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-04-20|15/03/2016|0.32|0.34|5200000000|3869000000|||||||-0.0588|0.344|-0.1111|-0.0038
09395|MSCI_EEM|ENBD|AED|Financials|12548|2016-01-18|15/12/2015|0.36|0.25|5220000000|3643000000|||||||0.44|0.4329|-0.1071|0.1422
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-10-27|15/09/2015||0.28|4570000000|3684000000||||||||0.2405|0|-0.0193
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-07-15|15/06/2015|0.27|0.28|4660000000|3653000000|||||||-0.0357|0.2757|-0.1|-0.0148
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-04-22|15/03/2015|0.30|0.25|4730000000|3531000000|||||||0.2|0.3396|0.1111|0.0799
09395|MSCI_EEM|ENBD|AED|Financials|12548|2015-01-19|15/12/2014|0.27||4380000000|3547000000||||||||0.2348|0|-0.0875
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-10-22|15/09/2014|||4800000000|3423000000||||||||0.4023|0|0.0471
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-07-24|15/06/2014||||3269000000|||||||||0|0.0501
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-04-24|15/03/2014||0.18||3113000000|||||||||0|0.0339
09395|MSCI_EEM|ENBD|AED|Financials|12548|2014-01-27|15/12/2013||||3011000000|||||||||0|0.0595
09395|MSCI_EEM|ENBD|AED|Financials|12548|2013-10-24|15/09/2013||0.14||2842000000||||||||||
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-08-10|15/06/2023||0.7487||112020000000|||||||||-1.4769|0.0536
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-05-10|15/03/2023||-1.57||106320000000|||||||||-2.4952|-0.1402
09396|MSCI_EEM|2357|TWD|Technology|103257|2023-03-10|15/12/2022|-5.1|1.05|117360000000|123650000000|||||||-5.8571|-0.0509|-1.6145|-0.1172
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-11-11|15/09/2022|8.3|7.99|132940000000|136000000000|||||||0.0388|-0.0225|2.1923|0.1539
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-08-11|15/06/2022|2.6|7.72|115210000000|114350000000|||||||-0.6632|0.0075|-0.8143|-0.0996
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-05-11|15/03/2022|14|12|127960000000|134800000000|||||||0.1667|-0.0507|-0.1374|-0.205
09396|MSCI_EEM|2357|TWD|Technology|103257|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|||||||0.3131|0.1571|0.0741|0.1572
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|||||||-0.032|0.0544|-0.0131|0.086
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|||||||0.2036|0.1097|0.1598|0.1848
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|||||||0.7121|0.0011|-0.0075|-0.0493
09396|MSCI_EEM|2357|TWD|Technology|103257|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|||||||0.0302|-0.0326|-0.0601|-0.0493
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|||||||0.3029|-0.0214|0.9653|0.406
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|||||||0.5929|0.0186|5.0504|0.2022
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|||||||-0.0165|0.0726|-0.6694|-0.2075
09396|MSCI_EEM|2357|TWD|Technology|103257|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|||||||-0.0769|-0.023|-0.5263|0.0093
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|||||||0.3499|0.0242|2.3043|0.2413
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|||||||-0.0377|-0.0823|-0.2069|-0.1465
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-05-07|15/03/2019|2.9|2.72|83500000000|82230000000|||||||0.0662|0.0154|-1.7632|-0.0522
09396|MSCI_EEM|2357|TWD|Technology|103257|2019-03-20|15/12/2018|-3.8|0.49|88100000000|97210000000|||||||-8.7551|-0.0937|-1.8444|-0.0605
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-11-12|15/09/2018|4.5|7.26|93770000000|99810000000|||||||-0.3802|-0.0605|1.5|0.1644
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-08-09|15/06/2018|1.8|3.49|80530000000|81990000000|||||||-0.4842|-0.0178|-0.4375|-0.1058
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-05-10|15/03/2018|3.2|4.04|90060000000|91940000000|||||||-0.2079|-0.0204|-0.4128|-0.1335
09396|MSCI_EEM|2357|TWD|Technology|103257|2018-02-09|15/12/2017|5.45|4.97|103940000000|109200000000|||||||0.0966|-0.0482|-0.3066|-0.0025
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-11-10|15/09/2017|7.86|6.83|104200000000|104470000000|||||||0.1508|-0.0026|1.9004|0.2039
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-08-11|15/06/2017|2.71|3.93|86550000000|92480000000|||||||-0.3104|-0.0641|-0.4492|-0.1187
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-05-11|15/03/2017|4.92|4.99|98210000000|102573000000|||||||-0.014|-0.0425|-0.2602|-0.1622
09396|MSCI_EEM|2357|TWD|Technology|103257|2017-02-15|15/12/2016|6.65|5.33|117230000000|113819000000|||||||0.2477|0.03|-0.1739|0.0904
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-11-11|15/09/2016|8.05|7.50|107510000000|109407000000|||||||0.0733|-0.0173|0.5152|0.0408
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-08-12|15/06/2016||4.95|103300000000|100053000000||||||||0.0325|-0.066|-0.1341
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-05-11|15/03/2016|5.56|5.30|119300000000|105071000000|||||||0.0491|0.1354|-0.081|-0.101
09396|MSCI_EEM|2357|TWD|Technology|103257|2016-02-17|15/12/2015|6.05|6.80|132700000000|126296000000|||||||-0.1103|0.0507|-0.1157|0.1123
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-11-11|15/09/2015||7.69|119300000000|116609000000||||||||0.0231|0.3539|0.1006
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-08-11|15/06/2015|6.24|5.68|108400000000|104495000000|||||||0.0986|0.0374|0.2657|-0.0313
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-05-12|15/03/2015|4.93|5.90|111900000000|108508000000|||||||-0.1644|0.0313|0|-0.1891
09396|MSCI_EEM|2357|TWD|Technology|103257|2015-02-13|15/12/2014|4.93|7.32|138000000000|126338000000|||||||-0.3265|0.0923|-0.3679|0.1138
09396|MSCI_EEM|2357|TWD|Technology|103257|2014-11-12|15/09/2014|7.80|7.18|123900000000|115734000000|||||||0.0864|0.0706|0|0.1778
09396|MSCI_EEM|2357|TWD|Technology|103257|2014-08-12|15/06/2014|7.80|5.93|105200000000|104294000000|||||||0.3153|0.0087||
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-08-08|15/06/2023||7.54||24860000000|||||||||0.1121|0.0837
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-05-09|15/03/2023||6.78||22940000000|||||||||0.175|0.1024
09397|MSCI_EEM|3034|TWD|Technology|103492|2023-02-06|15/12/2022|6.64|5.77|22420000000|20810000000|||||||0.1508|0.0774|-0.0608|0.1462
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-11-08|15/09/2022|7.07|6.4|19560000000|19780000000|||||||0.1047|-0.0111|-0.4932|-0.3783
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-08-04|15/06/2022|13.95|14.75|31460000000|33750000000|||||||-0.0542|-0.0679|-0.2377|-0.1383
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-05-05|15/03/2022|18.3|17.08|36510000000|36230000000|||||||0.0714|0.0077|0.0184|-0.0008
09397|MSCI_EEM|3034|TWD|Technology|103492|2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|||||||0.0328|-0.0003|-0.1091|-0.0472
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|||||||0|-0.0005|0.2551|0.1243
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|||||||0.1687|0.0259|0.6636|0.2935
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|||||||0|0|0.6127|0.1746
09397|MSCI_EEM|3034|TWD|Technology|103492|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|||||||0|-0.0004|0.0696|0.0205
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|||||||0|0|0.3333|0.1822
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|||||||0|0|0.157|0.1018
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|||||||-0.0027|0|0.2264|0.0218
09397|MSCI_EEM|3034|TWD|Technology|103492|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|||||||0|0|-0.1138|-0.0042
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|||||||-0.006|0.0073|-0.0457|0.0178
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|||||||0|0.0006|0.0836|0.091
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-05-07|15/03/2019|3.23|3.2|14950000000|14920000000|||||||0.0094|0.002|-0.0415|-0.0261
09397|MSCI_EEM|3034|TWD|Technology|103492|2019-02-14|15/12/2018|3.37|3.37|15350000000|15340000000|||||||0|0.0007|0.1159|-0.026
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-11-06|15/09/2018|3.02|3.02|15760000000|15760000000|||||||0|0|0.1615|0.1876
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-08-07|15/06/2018|2.6|2.6|13270000000|13260000000|||||||0|0.0008|0.7219|0.2674
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-05-08|15/03/2018|1.51|1.51|10470000000|10470000000|||||||0|0|-0.3009|-0.1238
09397|MSCI_EEM|3034|TWD|Technology|103492|2018-02-06|15/12/2017|2.16|2.15|11950000000|12020000000|||||||0.0047|-0.0058|-0.1529|-0.0363
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-11-07|15/09/2017|2.55|2.16|12400000000|12319000000|||||||0.1806|0.0066|0.2687|0.05
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-08-01|15/06/2017|2.01|2.03|11810000000|11800000000|||||||-0.0099|0.0008|0.3137|0.0815
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-05-09|15/03/2017|1.53|1.86|10920000000|10977000000|||||||-0.1774|-0.0052|-0.2573|-0.0267
09397|MSCI_EEM|3034|TWD|Technology|103492|2017-02-07|15/12/2016|2.06|2.03|11220000000|11429000000|||||||0.0148|-0.0183|0.0198|-0.0666
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-11-08|15/09/2016|2.02|2.24|12020000000|12003000000|||||||-0.0982|0.0014|-0.0561|0.0507
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-08-05|15/06/2016|2.14|2.19|11440000000|11660000000|||||||-0.0228|-0.0189|-0.0135|0.0428
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-05-06|15/03/2016||2.22|10970000000|11674000000||||||||-0.0603|-0.0711|-0.1314
09397|MSCI_EEM|3034|TWD|Technology|103492|2016-02-02|15/12/2015||2.39|12630000000|12563000000||||||||0.0053|-0.0553|-0.0344
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-11-06|15/09/2015|2.79|2.53|13080000000|12975000000|||||||0.1028|0.0081|0|0.0498
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-08-05|15/06/2015|2.79|2.75|12460000000|13083000000|||||||0.0145|-0.0476|0.1434|-0.0189
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-05-06|15/03/2015|2.44|2.72|12700000000|12893000000|||||||-0.1029|-0.015|-0.1254|-0.1595
09397|MSCI_EEM|3034|TWD|Technology|103492|2015-02-05|15/12/2014|2.79|3.09|15110000000|14571000000|||||||-0.0971|0.037|-0.1866|-0.0111
09397|MSCI_EEM|3034|TWD|Technology|103492|2014-11-06|15/09/2014|3.43|3.14|15280000000|14556000000|||||||0.0924|0.0497|0.191|0.1682
09397|MSCI_EEM|3034|TWD|Technology|103492|2014-08-06|15/06/2014|2.88|2.63|13080000000|12604000000|||||||0.0951|0.0378||
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2023-07-26|15/06/2023|||||||||||||0|0
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2023-04-26|15/03/2023|13.77|3.63|128750000000|136020000000|||||||2.7934|-0.0534|104.9231|0.0537
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2023-01-26|15/12/2022|0.13|0.4913|122190000000|123330000000|||||||-0.7354|-0.0092|-0.935|-0.1419
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-10-26|15/09/2022|2|2.5|142390000000|143570000000|||||||-0.2|-0.0082|-0.7585|-0.0665
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-07-27|15/06/2022|8.28|8.29|152530000000|152530000000|||||||-0.0012|0|0.1235|0.0003
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-04-27|15/03/2022|7.37|8.01|152490000000|152490000000|||||||-0.0799|0|0.065|0.0688
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2022-02-18|15/12/2021|6.92|7.07|142670000000|142470000000|||||||-0.0212|0.0014|0.2183|0.0822
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|||||||-0.0018|0|-0.6022|-0.013
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|||||||0|0.0001|0.1488|0.0941
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|||||||0.0008|0|0.8525|0.2552
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|||||||0|0|-0.1736|-0.0366
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|||||||0.0012|-0.0044|0.0384|0.0513
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|||||||0|0|0.346|-0.092
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|||||||-0.0704|0|-0.0186|-0.0041
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|||||||0.0154|0|0.1451|-0.0376
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-10-30|15/09/2019|5.17|5.76|110330000000|110330000000|||||||-0.1024|0|-0.1193|0.0113
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-07-26|15/06/2019|5.87|5.88|109100000000|109090000000|||||||-0.0017|0.0001|-0.3961|-0.0292
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-04-29|15/03/2019|9.72|9.58|112380000000|112380000000|||||||0.0146|0|0.1147|-0.0413
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2019-02-13|15/12/2018|8.72|11.14|117220000000|113630000000|||||||-0.2172|0.0316|0.1052|-0.0433
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-10-24|15/09/2018|7.89|7.89|122520000000|122520000000|||||||0|0|-0.2362|0.0172
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-07-25|15/06/2018|10.33|10.38|120450000000|120450000000|||||||-0.0048|0|-0.001|0.0186
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-05-09|15/03/2018|10.34|10.14|118250000000|118000000000|||||||0.0197|0.0021|-0.0124|0.0428
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2018-01-24|15/12/2017|10.47||113400000000||||||||||0.0619|0.0086
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-11-07|15/09/2017|9.86||112430000000||||||||||-0.1069|0.0331
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-07-26|15/06/2017|11.04||108830000000||||||||||-0.2381|-0.064
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-04-26|15/03/2017|14.49||116270000000||||||||||0.3933|0
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2017-02-16|15/12/2016|10.4||||||||||||-0.1141|0
09398|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|996216|2016-10-26|15/09/2016|11.74||104960000000|||||||||||
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-08-17|15/06/2023||2405.68||1929670000000|||||||||-0.0465|-0.0482
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-05-18|15/03/2023||2522.88||2027370000000|||||||||-0.1787|-0.2069
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2023-03-02|15/12/2022|3279.21|3071.78|2549810000000|2556360000000|||||||0.0675|-0.0026|-0.0758|-0.0647
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-11-17|15/09/2022|3548.1|3089.93|2726320000000|2592950000000|||||||0.1483|0.0514|0.2802|0.1394
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-08-18|15/06/2022|2771.46|2795.26|2392850000000|2011040000000|||||||-0.0085|0.1899|0.1791|0.4048
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-05-19|15/03/2022|2350.45|1231.95|1703310000000|1193010000000|||||||0.9079|0.4277|1.5815|0.9664
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2022-03-03|15/12/2021|910.5|906.46|866220000000|866140000000|||||||0.0045|0.0001|1.9734|0.582
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|||||||-0.2302|0.0214|0.2521|0.1804
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|||||||0.0303|0.1382|0.3157|0.2277
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|||||||0.0518|0.0453|0.0461|0.0131
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|||||||-0.0155|0.0542|22.4111|0.0853
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|||||||-0.9563|-0.0662|-0.9492|-0.0473
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|||||||-0.1013|0.0081|0.0925|0.1433
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|||||||-0.3232|-0.1917|-0.32|-0.1697
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|||||||0.0352|-0.0499|0.0999|0.0098
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-11-21|15/09/2019|182.94|191.02|376300000000|364890000000|||||||-0.0423|0.0313|-0.0499|0.068
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-08-22|15/06/2019|192.54|257.59|352340000000|374160000000|||||||-0.2525|-0.0583|-0.1098|0.0016
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-05-23|15/03/2019|216.28|255.77|351780000000|350290000000|||||||-0.1544|0.0043|-0.1944|-0.0495
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2019-02-28|15/12/2018|268.48|308.86|370110000000|403060000000|||||||-0.1307|-0.0817|0.2534|0.0179
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-11-21|15/09/2018|214.2|273.41|363610000000|409310000000|||||||-0.2166|-0.1117|-0.3631|-0.1367
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-08-24|15/06/2018|336.31|322.47|421180000000|378870000000|||||||0.0429|0.1117|0.3627|0.2979
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-05-24|15/03/2018|246.8|284.57|324510000000|322310000000|||||||-0.1327|0.0068|-0.0139|-0.0526
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2018-03-03|15/12/2017|250.27|249.79|342510000000||||||||0.0019||-0.0838|-0.035
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-11-27|15/09/2017|273.17|0.41|354930000000||||||||665.2683||0.1261|0.0995
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-08-24|15/06/2017|242.57|0.36|322800000000||||||||672.8056||-0.0785|-0.1009
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-05-18|15/03/2017|263.24|0.36|359010000000|497600000|||||||730.2222|720.4831|0.2959|-0.0107
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2017-03-02|15/12/2016|203.13|0.21|362890000000|511700000|||||||966.2857|708.1851|0.4204|0.0573
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-11-24|15/09/2016|143.01||343220000000||||||||||0|700.0212
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-08-24|15/06/2016|||489600000|417000000||||||||0.1741|0|0.2496
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-05-18|15/03/2016|||391800000||||||||||0|-0.0474
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2016-03-01|15/12/2015|||411300000||||||||||0|-0.0761
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-11-17|15/09/2015|35.82|0.18|445200000|490100000|||||||198|-0.0916|0|-0.0805
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-08-25|15/06/2015|||484200000||||||||||0|0.2495
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-05-19|15/03/2015|||387500000||||||||||0|-0.2114
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2015-03-03|15/12/2014|||491400000||||||||||0|0.0536
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-11-18|15/09/2014|||466400000||||||||||0|-0.107
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-08-26|15/06/2014|||522300000||||||||||0|0
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-05-20|15/03/2014||||455000000|||||||||0|-0.0603
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2014-03-04|15/12/2013||||484200000|||||||||0|-0.0469
09399|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2013-11-19|15/09/2013||||508000000||||||||||
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-08-28|15/06/2023||0.21|||||||||||-0.25|0
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-04-28|15/03/2023|0.2|0.28|189370000000||||||||-0.2857||0.3793|0.1823
09400|MSCI_EEM|1288|HKD|Financials|32488|2023-03-30|15/12/2022|0.145|0.14|160170000000||||||||0.0357||-0.1944|-0.0989
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-10-28|15/09/2022|0.18|0.22|177740000000||||||||-0.1818||0.0588|-0.0208
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-08-29|15/06/2022|0.17|0.17|181520000000|181100000000|||||||0|0.0023|-0.15|-0.1182
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-04-29|15/03/2022|0.2|0.25|205860000000||||||||-0.2||0.3793|0.1734
09400|MSCI_EEM|1288|HKD|Financials|32488|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|||||||0.3182|0.0404|-0.0938|-0.0219
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|||||||0.0211|0|0.0323|0.0483
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|||||||-0.0313|0.0473|-0.1389|-0.1204
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|||||||0.2|-0.0466|0.3846|0.2147
09400|MSCI_EEM|1288|HKD|Financials|32488|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|||||||0|-0.0024|-0.2353|0.0051
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-10-30|15/09/2020|0.17|0.12||159699000000|||||||0.4167||-0.15|0.0095
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-08-28|15/06/2020|0.20|0.18||158192000000|||||||0.1111||1.2222|-0.074
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-04-28|15/03/2020|0.09|0.19||170837000000|||||||-0.5263||-0.5263|0.1173
09400|MSCI_EEM|1288|HKD|Financials|32488|2020-03-30|15/12/2019|0.19|0.10||152903000000|||||||0.9||0|0.012
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-10-31|15/09/2019|0.19|0.13||151089000000|||||||0.4615||0|-0.0756
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-08-30|15/06/2019|0.19|0.18||163449000000|||||||0.0556||1.1111|-0.0034
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-04-26|15/03/2019|0.09|0.20||164011000000|||||||-0.55||0|0.1651
09400|MSCI_EEM|1288|HKD|Financials|32488|2019-03-29|15/12/2018|0.09|0.13||140769000000|||||||-0.3077||-0.5263|-0.0375
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-10-30|15/09/2018|0.19|0.14||146252000000|||||||0.3571||-0.05|0.0121
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-08-28|15/06/2018|0.20|0.19||144500000000|||||||0.0526||0|-0.0269
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-04-27|15/03/2018|0.20|0.20|232000000000|148500000000|||||||0|0.5623|0.8182|0.0897
09400|MSCI_EEM|1288|HKD|Financials|32488|2018-03-23|15/12/2017|0.11|0.11|212900000000|133186000000|||||||0|0.5985|0|0.0206
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-10-30|15/09/2017|0.11|0.14|208600000000|142719000000|||||||-0.2143|0.4616|-0.4211|0.0256
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-08-31|15/06/2017|0.19|0.15|203400000000|139048000000|||||||0.2667|0.4628|1.1111|-0.0653
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-04-29|15/03/2017|0.09|0.17|217600000000|158675000000|||||||-0.4706|0.3714|0|0.1381
09400|MSCI_EEM|1288|HKD|Financials|32488|2017-03-28|15/12/2016|0.09|0.08|191200000000|124311000000|||||||0.125|0.5381|0|-0.0042
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-10-28|15/09/2016|0.09||192000000000||||||||||0|0.0132
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-08-26|15/06/2016|||189500000000||||||||||0|-0.0963
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-04-29|15/03/2016|||209700000000|142577000000||||||||0.4708|0|0.0239
09400|MSCI_EEM|1288|HKD|Financials|32488|2016-03-30|15/12/2015|0.19||204800000000||||||||||0|-0.0312
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-10-23|15/09/2015|||211400000000||||||||||0|0.0028
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-08-27|15/06/2015|||210800000000|274686000000||||||||-0.2326|0|-0.0071
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-04-29|15/03/2015|||212300000000|145407000000||||||||0.46|0|0.0494
09400|MSCI_EEM|1288|HKD|Financials|32488|2015-03-27|15/12/2014|||202300000000|123227000000||||||||0.6417|0|0.0065
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-10-31|15/09/2014|||201000000000|129560000000||||||||0.5514|0|0.0106
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-08-26|15/06/2014|||198900000000|264302000000||||||||-0.2475|0|1.0116
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-04-26|15/03/2014||||131391000000|||||||||0|0.1107
09400|MSCI_EEM|1288|HKD|Financials|32488|2014-03-25|15/12/2013||||118298000000|||||||||0|-0.0011
09400|MSCI_EEM|1288|HKD|Financials|32488|2013-10-31|15/09/2013||||118430000000||||||||||
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-08-23|15/06/2023||0.48||20160000000|||||||||0.0549|0.2278
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-04-10|15/03/2023|0.46|0.455|16420000000|16420000000|||||||0.011|0|0.1795|0.3833
09402|MSCI_EEM|2885|TWD|Financials|103443|2023-03-15|15/12/2022|0.39|0.15|11870000000|13260000000|||||||1.6|-0.1048|-0.3445|-0.293
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-12-01|15/09/2022|0.595|0.595|16790000000|16790000000|||||||0|0|0.3678|0.1061
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-08-31|15/06/2022|0.435|0.435|15180000000|18090000000|||||||0|-0.1609|-0.1128|-0.2263
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-05-26|15/03/2022|0.4903|0.51|19620000000|19620000000|||||||-0.0386|0|-0.092|0.0888
09402|MSCI_EEM|2885|TWD|Financials|103443|2022-03-15|15/12/2021|0.54|0.485|18020000000|24470000000|||||||0.1134|-0.2636|-0.2394|-0.1842
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-12-02|15/09/2021|0.71|0.71|22090000000|22090000000|||||||0|0|-0.1744|-0.1739
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-09-01|15/06/2021|0.86|0.685|26740000000|26740000000|||||||0.2555|0|0.2374|0.0308
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-05-26|15/03/2021|0.695|0.71|25940000000|25940000000|||||||-0.0211|0|0.8784|0.6274
09402|MSCI_EEM|2885|TWD|Financials|103443|2021-04-02|15/12/2020|0.37|0.405|15940000000|11535000000|||||||-0.0864|0.3819|-0.4714|0.2149
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-11-25|15/09/2020|0.7|0.5967|13120000000|13120000000|||||||0.1731|0|0.2281|0.1895
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-08-26|15/06/2020|0.57|0.46|11030000000|17250000000|||||||0.2391|-0.3606|0.7102|-0.3307
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-05-22|15/03/2020|0.3333|0.4|16480000000|16160000000|||||||-0.1668|0.0198|0.2606|0.1257
09402|MSCI_EEM|2885|TWD|Financials|103443|2020-03-27|15/12/2019|0.2644|0.31|14640000000|12510000000|||||||-0.1471|0.1703|-0.4812|-0.1817
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-11-26|15/09/2019|0.5096|0.52|17890000000|16480000000|||||||-0.02|0.0856|0.1158|-0.4542
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-08-30|15/06/2019|0.4567|0.39|32780000000|19130000000|||||||0.171|0.7135|0.0106|0.9711
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-05-31|15/03/2019|0.4519|0.46|16630000000|16630000000|||||||-0.0176|0|1.7639|0.3576
09402|MSCI_EEM|2885|TWD|Financials|103443|2019-04-04|15/12/2018|0.1635|0.26|12250000000|10470000000|||||||-0.3712|0.17|-0.6594|-0.2344
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-11-29|15/09/2018|0.48|0.48|16000000000|16000000000|||||||0|0|0.0622|-0.1503
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-08-31|15/06/2018|0.4519|0.41|18830000000|18830000000|||||||0.1022|0|0.1191|-0.3767
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-04-09|15/03/2018|0.4038|0.36|30210000000|21480000000|||||||0.1217|0.4064|0.3997|-0.2079
09402|MSCI_EEM|2885|TWD|Financials|103443|2018-03-30|15/12/2017|0.2885|0.25|38140000000||||||||0.154||-0.3877|0.1692
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-11-28|15/09/2017|0.4712|0.34|32620000000|10310000000|||||||0.3859|2.1639|0.7504|0.2217
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-09-01|15/06/2017|0.2692|0.28|26700000000|16060000000|||||||-0.0386|0.6625|-0.1386|-0.0998
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-05-10|15/03/2017|0.3125|0.41|29660000000||||||||-0.2378||0.2999|-0.1058
09402|MSCI_EEM|2885|TWD|Financials|103443|2017-03-31|15/12/2016|0.2404|0.24|33170000000||||||||0.0017||-0.2856|1.1276
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-11-29|15/09/2016|0.3365|0.16|15590000000|20040000000|||||||1.1031|-0.2221|0.346|-0.3613
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-08-25|15/06/2016|0.25|0.21|24410000000|18498000000|||||||0.1905|0.3196|0|0.0734
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-05-24|15/03/2016|0.25||22740000000||||||||||0|-0.1953
09402|MSCI_EEM|2885|TWD|Financials|103443|2016-03-28|15/12/2015||0.24|28260000000|12652000000||||||||1.2336|0|0.1879
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-11-25|15/09/2015|0.03|0.24|23790000000|12835000000|||||||-0.875|0.8535|-0.8846|0.1515
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-08-27|15/06/2015|0.26|0.26|20660000000|12315000000|||||||0|0.6776|-0.1875|0.1998
09402|MSCI_EEM|2885|TWD|Financials|103443|2015-05-28|15/03/2015|0.32|0.19|17220000000|8605000000|||||||0.6842|1.0012|-0.2|0.3754
09402|MSCI_EEM|2885|TWD|Financials|103443|2014-11-28|15/09/2014|0.40|0.21|12520000000||||||||0.9048||-0.4872|-0.23
09402|MSCI_EEM|2885|TWD|Financials|103443|2014-08-25|15/06/2014|0.78|0.22|16260000000||||||||2.5455|||
09403|MSCI_EEM|2379|TWD|Technology|103274|2023-08-03|15/06/2023||3.75||22800000000|||||||||0.4368|0.168
09403|MSCI_EEM|2379|TWD|Technology|103274|2023-04-21|15/03/2023|3.5|2.61|19630000000|19520000000|||||||0.341|0.0056|-0.1587|-0.0979
09403|MSCI_EEM|2379|TWD|Technology|103274|2023-01-31|15/12/2022|4.16|4.16|21760000000|21760000000|||||||0|0|-0.4927|-0.2691
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-11-04|15/09/2022|8.2|8.1|29770000000|29830000000|||||||0.0123|-0.002|-0.1009|-0.0239
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-08-11|15/06/2022|9.12|9.11|30500000000|30500000000|||||||0.0011|0|-0.1015|0.0249
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|||||||0.001|0.0064|0.1253|0.0873
09403|MSCI_EEM|2379|TWD|Technology|103274|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|||||||0.0089|0.0026|-0.0575|-0.0549
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|||||||0.001|0.0003|0.1352|0.1207
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|||||||0.0012|0|0.4097|0.1071
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|||||||-0.0017|0.0026|0.1634|0.0571
09403|MSCI_EEM|2379|TWD|Technology|103274|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|||||||0|0|0.0468|-0.0147
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|||||||-0.002|0|0.2368|0.2924
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|||||||0.0503|0|0.2368|0.0885
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|||||||0|0|-0.0062|-0.0455
09403|MSCI_EEM|2379|TWD|Technology|103274|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|||||||0.0031|0.0414|-0.1455|0.0405
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|||||||0|0|0.0413|0.0567
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|||||||0|0|0.3395|0.1822
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-04-30|15/03/2019|2.71|2.71|12840000000|12830000000|||||||0|0.0008|0.2546|0.0754
09403|MSCI_EEM|2379|TWD|Technology|103274|2019-01-29|15/12/2018|2.16|1.91|11940000000|11940000000|||||||0.1309|0|-0.223|-0.0124
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-10-30|15/09/2018|2.78|2.78|12090000000|12090000000|||||||0|0|0.4112|0.0843
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-07-24|15/06/2018|1.97|1.97|11150000000|11160000000|||||||0|-0.0009|0.1867|0.0489
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-04-24|15/03/2018|1.66|1.66|10630000000|10620000000|||||||0|0.0009|0.0573|-0.0157
09403|MSCI_EEM|2379|TWD|Technology|103274|2018-03-29|15/12/2017|1.57|1.71|10800000000|10750000000|||||||-0.0819|0.0047|-0.3114|-0.0137
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-10-31|15/09/2017|2.28|2.18|10950000000|10942000000|||||||0.0459|0.0007|0.2324|0.1005
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-08-02|15/06/2017|1.85|1.83|9950000000|10025000000|||||||0.0109|-0.0075|0.85|-0.003
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-04-26|15/03/2017|1|1.50|9980000000|9840000000|||||||-0.3333|0.0142|-0.2593|0.0184
09403|MSCI_EEM|2379|TWD|Technology|103274|2017-02-08|15/12/2016|1.35|1.69|9800000000|9892000000|||||||-0.2012|-0.0093|-0.0878|-0.0467
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-10-28|15/09/2016|1.48|1.80|10280000000|10183000000|||||||-0.1778|0.0095|0.0227|0.0437
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-07-26|15/06/2016||1.76|9850000000|9649000000||||||||0.0208|0.3435|0.0957
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-04-26|15/03/2016||1.31|8990000000|8700000000||||||||0.0333|0.065|-0.0271
09403|MSCI_EEM|2379|TWD|Technology|103274|2016-01-26|15/12/2015|1.41|1.23|9240000000|8402000000|||||||0.1463|0.0997|-0.014|0.1681
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-10-27|15/09/2015|1.43|1.22|7910000000|7763000000|||||||0.1721|0.0189|0.2017|0.1063
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-07-28|15/06/2015|1.19|1.55|7150000000|7773000000|||||||-0.2323|-0.0801|0.6528|-0.0403
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-04-28|15/03/2015|0.72|1.47|7450000000|7665000000|||||||-0.5102|-0.028|-0.5102|-0.0146
09403|MSCI_EEM|2379|TWD|Technology|103274|2015-01-28|15/12/2014|1.47|1.83|7560000000|7809000000|||||||-0.1967|-0.0319|0.3364|-0.0892
09403|MSCI_EEM|2379|TWD|Technology|103274|2014-10-29|15/09/2014|1.10|2.20|8300000000|8361000000|||||||-0.5|-0.0073|-0.5378|0.0272
09403|MSCI_EEM|2379|TWD|Technology|103274|2014-07-30|15/06/2014|2.38|1.65|8080000000|7894000000|||||||0.4424|0.0236||
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-08-10|15/06/2023||0.545||31520000000|||||||||2.6333|0.2892
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-05-16|15/03/2023||0.15||24450000000|||||||||-0.5545|-0.2946
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2023-03-29|15/12/2022|0.31|0.3367|34660000000|34660000000|||||||-0.0793|0|0.4091|0.1138
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-11-23|15/09/2022|0.22|0.1542|31120000000|29610000000|||||||0.4267|0.051|6.3333|0.2359
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-08-12|15/06/2022|0.03|-0.04|25180000000|24950000000|||||||-1.75|0.0092|-0.8308|0.0962
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|||||||0.0429|0|-0.803|-0.2379
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|||||||-0.0476|-0.0046|0.4286|0.1213
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|||||||0.0107|0|-0.4836|-0.0397
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|||||||0.0991|-0.0113|1.1404|0.27
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|||||||-0.0835|-0.0645|-0.5169|-0.3138
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|||||||-0.0484|-0.0403|-0.0923|0.0779
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|||||||0.0078|-0.0191|-0.058|-0.0217
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|||||||0.0147|0|1.6401|0.3858
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|||||||-0.032|0|-0.5333|-0.3759
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|||||||0.0182|0.0194|-0.0175|0.142
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|||||||-0.0339|0|-0.0952|-0.0169
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|||||||0.0161|-0.0117|0.8386|0.237
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-05-13|15/03/2019|0.6853|0.74|25360000000|25360000000|||||||-0.0739|0|-0.2524|-0.2742
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2019-04-08|15/12/2018|0.9167|1.27|34940000000|34940000000|||||||-0.2782|0|-0.11|0.0864
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-10-31|15/09/2018|1.03|1.17|32160000000|32160000000|||||||-0.1197|0|-0.1626|-0.0348
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-08-29|15/06/2018|1.23|1.28|33320000000|33320000000|||||||-0.0391|0|1.2031|0.378
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-05-15|15/03/2018|0.5583|0.71|24180000000|24180000000|||||||-0.2137|0|-0.0141|-0.1764
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2018-03-28|15/12/2017|0.5663|0.8|29360000000|28070000000|||||||-0.2921|0.046|0.3207|0.2732
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-11-01|15/09/2017|0.4288|0.38|23060000000|22979000000|||||||0.1284|0.0035|-0.0863|-0.0668
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-08-30|15/06/2017|0.4693|0.48|24710000000|25076000000|||||||-0.0223|-0.0146|1.5218|0.1667
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-05-01|15/03/2017|0.1861|0.27|21180000000|20626000000|||||||-0.3107|0.0269|-0.5305|-0.2023
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2017-03-29|15/12/2016|0.3964|0.53|26550000000|26709000000|||||||-0.2521|-0.006|-0.2215|0.1879
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-11-12|15/09/2016|0.5092|0.52|22350000000|23491000000|||||||-0.0208|-0.0486|-0.057|-0.0257
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-08-18|15/06/2016|0.54|0.33|22940000000|22189000000|||||||0.6364|0.0338|8|0.2946
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-05-13|15/03/2016|0.06|0.15|17720000000|18080000000|||||||-0.6|-0.0199|-0.875|-0.2785
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2016-04-07|15/12/2015|0.48|0.41|24560000000|25168000000|||||||0.1707|-0.0242|0.8462|0.0829
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-11-11|15/09/2015|0.26|0.43|22680000000|24915000000|||||||-0.3953|-0.0897|0|-0.0924
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-08-14|15/06/2015|0.26|0.54|24990000000|28185000000|||||||-0.5185|-0.1134|0.1818|0.1656
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-05-13|15/03/2015|0.22|0.35|21440000000|24230000000|||||||-0.3714|-0.1151|-0.6857|-0.2767
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2015-04-08|15/12/2014|0.70|0.59|29640000000|32327000000|||||||0.1864|-0.0831|-0.1954|-0.015
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2014-11-14|15/09/2014|0.87|0.80|30090000000|33910000000|||||||0.0875|-0.1127|0.0116|-0.0559
09404|MSCI_EEM|1101|TWD|Basic Materials|102981|2014-08-14|15/06/2014|0.86|0.63|31870000000|31012000000|||||||0.3651|0.0277||
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2023-08-10|15/06/2023||4.28||1240000000|||||||||0.0264|0.0164
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2023-05-08|15/03/2023||4.17||1220000000|||||||||0.0477|0.0339
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2023-02-10|15/12/2022|3.48|3.98|1190000000|1180000000|||||||-0.1256|0.0085|-0.1574|0.0917
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-11-03|15/09/2022|4.13|3.8|1090000000|1070000000|||||||0.0868|0.0187|0.1409|0.0686
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-08-12|15/06/2022|3.62|3.77|1020000000|1040000000|||||||-0.0398|-0.0192|-0.0321|0.0296
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-05-05|15/03/2022|3.74|3.78|990700000|1040000000|||||||-0.0106|-0.0474|0.0778|-0.0287
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|||||||0.0946|0|-0.0441|0.1101
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|||||||0.2692|0.0184|0.6884|0.0702
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|||||||-0.0652|0.027|-0.0183|-0.0216
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|||||||-0.0437|-0.0512|-0.031|-0.0596
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|||||||0.5168|0.0034|5.1597|0.043
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|||||||-0.7134|0.1588|-1.1675|0.0671
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|||||||-2.2659|0.013|-3.8479|-0.144
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|||||||-0.7976|-0.0121|-0.7882|-0.1014
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|||||||-0.1274|0.0686|-0.1125|0.0093
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|||||||-0.0662|0.0093|0.0049|0.0588
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|||||||-0.0216|0.1063|-0.0216|-0.0097
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-05-02|15/03/2019|4.16|4.17|1030000000|1030000000|||||||-0.0024|0|0.1524|0.0372
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2019-02-06|15/12/2018|3.61|4.02|993090000|991740000|||||||-0.102|0.0014|-0.055|0.0063
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-11-07|15/09/2018|3.82|3.85|986920000|954960000|||||||-0.0078|0.0335|0.016|0.0354
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-08-09|15/06/2018|3.76|3.75|953150000|951000000|||||||0.0027|0.0023|-0.0576|-0.0327
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-05-03|15/03/2018|3.99|4|985380000|955880000|||||||-0.0025|0.0309|0.1466|-0.0083
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2018-02-05|15/12/2017|3.48|3.60|993660000|1003000000|||||||-0.0333|-0.0093|-0.0569|-0.7806
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-11-30|15/09/2017|3.69|3.57|4530000000|1002000000|||||||0.0336|3.521|0.0394|3.7846
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-08-07|15/06/2017|3.55|3.46|946780000|979620000|||||||0.026|-0.0335|0.0441|-0.0046
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-05-04|15/03/2017|3.4|3.47|951190000|971720000|||||||-0.0202|-0.0211|0.018|0.0267
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2017-02-06|15/12/2016|3.34|3.09|926460000|929270000|||||||0.0809|-0.003|-0.0644|0.0083
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-11-03|15/09/2016|3.57|3.04|918850000|916160000|||||||0.1743|0.0029|0.1821|-0.9069
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-08-08|15/06/2016|3.02|10.48|9870000000|3054000000|||||||-0.7118|2.2318|0.0414|1.4431
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-05-05|15/03/2016|2.90|9.97|4040000000|3007000000|||||||-0.7091|0.3435|0.0105|-0.086
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2016-02-08|15/12/2015|2.87|9.35|4420000000|3008000000|||||||-0.693|0.4694|0.059|0.2416
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-11-05|15/09/2015|2.71|9.22|3560000000|2893000000|||||||-0.7061|0.2306|-0.0967|0.023
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-08-10|15/06/2015|3.00|9.00|3480000000|2866000000|||||||-0.6667|0.2142|-0.0909|-0.0142
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-05-07|15/03/2015|3.30|8.60|3530000000|2795000000|||||||-0.6163|0.263|0.5566|-0.1327
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2015-02-09|15/12/2014|2.12|2.61|4070000000|921890000|||||||-0.1877|3.4148|-0.0493|0.2409
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-11-06|15/09/2014|2.23|2.79|3280000000|753900000|||||||-0.2007|3.3507|-0.1489|-0.4579
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-08-07|15/06/2014|2.62|2.67|6050000000|861220000|||||||-0.0187|6.0249|-0.1353|0.0658
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-05-08|15/03/2014|3.03|2.59||808080000|||||||0.1699||0.1116|-0.0068
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2014-02-05|15/12/2013||2.33||813630000|||||||||-0.0372|0.0176
09405|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|21010|2013-11-07|15/09/2013|2.25|2.42||799570000|||||||-0.0702|||
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-08-31|15/06/2023||0.4731||19630000000|||||||||0.0278|0.197
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-05-31|15/03/2023||0.4603||16400000000|||||||||0.3193|0.054
09406|MSCI_EEM|2892|TWD|Financials|103450|2023-02-24|15/12/2022|0.32|0.3489|15560000000|15560000000|||||||-0.0828|0|-0.3191|-0.2153
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-11-24|15/09/2022|0.47|0.46|19830000000|18840000000|||||||0.0217|0.0525|0.1463|0.315
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-08-31|15/06/2022|0.41|0.3863|15080000000|16530000000|||||||0.0614|-0.0877|0.1007|-0.0252
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-05-31|15/03/2022|0.3725|0.38|15470000000|15500000000|||||||-0.0197|-0.0019|0.49|0.0171
09406|MSCI_EEM|2892|TWD|Financials|103450|2022-03-02|15/12/2021|0.25|0.25|15210000000|15630000000|||||||0|-0.0269|-0.4048|-0.0663
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-12-02|15/09/2021|0.42|0.415|16290000000|15750000000|||||||0.012|0.0343|-0.087|0.0585
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-08-31|15/06/2021|0.46|0.4617|15390000000|14130000000|||||||-0.0037|0.0892|0.1795|-0.0351
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-05-31|15/03/2021|0.39|0.39|15950000000|14400000000|||||||0|0.1076|0.4444|-0.0105
09406|MSCI_EEM|2892|TWD|Financials|103450|2021-02-25|15/12/2020|0.27|0.27|16120000000|16160000000|||||||0|-0.0025|-0.25|0.2111
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-11-27|15/09/2020|0.36|0.3643|13310000000|14220000000|||||||-0.0118|-0.064|-0.2|-0.0783
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-09-01|15/06/2020|0.45|0.44|14440000000|14440000000|||||||0.0227|0|0.875|0.0602
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-06-02|15/03/2020|0.24|0.34|13620000000|10700000000|||||||-0.2941|0.2729|-0.2276|0.0225
09406|MSCI_EEM|2892|TWD|Financials|103450|2020-02-27|15/12/2019|0.3107|0.33|13320000000|14400000000|||||||-0.0585|-0.075|-0.2727|0.0891
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-11-29|15/09/2019|0.4272|0.43|12230000000|12230000000|||||||-0.0065|0|0.0731|0.0498
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-08-30|15/06/2019|0.3981|0.39|11650000000|18290000000|||||||0.0208|-0.363|0.0515|-0.0292
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-05-31|15/03/2019|0.3786|0.39|12000000000|15980000000|||||||-0.0292|-0.2491|0.5755|-0.1228
09406|MSCI_EEM|2892|TWD|Financials|103450|2019-02-27|15/12/2018|0.2403|0.25|13680000000|12290000000|||||||-0.0388|0.1131|-0.3422|0.1095
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-11-29|15/09/2018|0.3653|0.42|12330000000|15400000000|||||||-0.1302|-0.1994|-0.0499|0.0557
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-08-30|15/06/2018|0.3845|0.4|11680000000|13730000000|||||||-0.0388|-0.1493|0.063|-0.2265
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-05-30|15/03/2018|0.3617|0.42|15100000000|14310000000|||||||-0.1388|0.0552|6.5987|0.1413
09406|MSCI_EEM|2892|TWD|Financials|103450|2018-03-01|15/12/2017|0.0476|0.07|13230000000|12030000000|||||||-0.32|0.0998|-0.8837|0.013
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-11-30|15/09/2017|0.4093|0.37|13060000000|12183000000|||||||0.1062|0.072|0|0.1068
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-08-31|15/06/2017|0.4093|0.36|11800000000|12604000000|||||||0.1369|-0.0638|0.1947|0.0164
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-06-01|15/03/2017|0.3426|0.38|11610000000|12058000000|||||||-0.0984|-0.0372|0.1474|0.0394
09406|MSCI_EEM|2892|TWD|Financials|103450|2017-02-23|15/12/2016|0.2986|0.30|11170000000|10827000000|||||||-0.0047|0.0317|-0.1794|-0.0428
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-11-29|15/09/2016|0.3639|0.32|11670000000|11123000000|||||||0.1372|0.0492|-0.0669|-0.2854
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-08-25|15/06/2016|0.39|0.28|16330000000|10455000000|||||||0.3929|0.5619|-0.0667|0.0743
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-05-26|15/03/2016||0.30|15200000000|11520000000||||||||0.3194|0.25|0.0432
09406|MSCI_EEM|2892|TWD|Financials|103450|2016-03-01|15/12/2015||0.24|14570000000|10331000000||||||||0.4103|-0.1724|-0.0421
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-11-30|15/09/2015|0.34|0.29|15210000000|9291000000|||||||0.1724|0.6371|-0.1282|0.0454
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-08-26|15/06/2015|0.39|0.36|14550000000|10561000000|||||||0.0833|0.3777|-0.025|0.1014
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-05-27|15/03/2015|0.40|0.30|13210000000|10328000000|||||||0.3333|0.279|-0.0909|1.0738
09406|MSCI_EEM|2892|TWD|Financials|103450|2015-02-23|15/12/2014|0.44|0.23|6370000000|10088000000|||||||0.913|-0.3686|0.6923|-0.5616
09406|MSCI_EEM|2892|TWD|Financials|103450|2014-11-26|15/09/2014|0.26|0.31|14530000000|10115000000|||||||-0.1613|0.4365|-0.2973|0.0048
09406|MSCI_EEM|2892|TWD|Financials|103450|2014-08-25|15/06/2014|0.37|0.26|14460000000|9496000000|||||||0.4231|0.5227||
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-08-23|15/06/2023||2.06||4970000000|||||||||0.6748|0.1295
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-04-25|15/03/2023|0.84|1.23|4400000000|4400000000|||||||-0.3171|0|-2.0244|0.186
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2023-03-27|15/12/2022|-0.82|0.6828|3710000000|3690000000|||||||-2.2009|0.0054|-0.3223|-0.0929
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|||||||-3.9157|-0.0285|3.4815|0.2101
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|||||||-1.4344|-0.0398|-0.8663|0.2612
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|||||||-0.1984|0.0551|0.3741|-0.2
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|||||||3.0241|0.0372|2.675|-0.0483
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|||||||-2.0526|-0.0085|-1.2797|-0.0195
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|||||||0.3119|0|-1.9862|0.5408
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|||||||-0.3095|0.0639|71.5|-0.241
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|||||||-1.0076|0.0302|-0.9733|-0.0285
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|||||||-1.8458|0.0227|-0.5482|0.6205
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|||||||-0.0178|0.0156|-0.5688|-0.0299
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|||||||0.7111|-0.005|-3.7899|-0.3093
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|||||||0.104|0|-0.0548|-0.049
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|||||||-0.2589|0.0033|-0.1205|0.0699
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|||||||-0.0514|0|1.1842|0.1967
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-05-22|15/03/2019|0.76|0.81|2390000000|2360000000|||||||-0.0617|0.0127|-0.3821|-0.1082
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2019-03-14|15/12/2018|1.23|1.09|2680000000|2600000000|||||||0.1284|0.0308|-0.2807|-0.0325
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-11-15|15/09/2018|1.71|1.90|2770000000|2658000000|||||||-0.1|0.0421|-0.0856|0.0992
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-08-22|15/06/2018|1.87|1.73|2520000000|2486000000|||||||0.0809|0.0137|0.9429|0.2057
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-05-17|15/03/2018|0.9625|0.98|2090000000|2002000000|||||||-0.0179|0.044|0.1722|-0.0279
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2018-03-13|15/12/2017|0.8211||2150000000|2186000000||||||||-0.0165|-0.5083|-0.0928
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-11-28|15/09/2017|1.67|1.55|2370000000|2363000000|||||||0.0774|0.003|0.7041|0.191
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-08-17|15/06/2017|0.98|1.16|1990000000|1936000000|||||||-0.1552|0.0279|0.7208|0.2438
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-05-10|15/03/2017|0.5695|0.43|1600000000|1590000000|||||||0.3244|0.0063|0.1771|-0.0361
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2017-03-14|15/12/2016|0.4838|0.44|1660000000|1658000000|||||||0.0995|0.0012|-0.5602|-0.0879
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-11-14|15/09/2016|1.1|0.91|1820000000|1790000000|||||||0.2088|0.0168|0.6418|0.0964
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-08-16|15/06/2016|0.67|0.67|1660000000|1642000000|||||||0|0.011|0|0.1528
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-05-11|15/03/2016|0.67|0.10|1440000000|1392000000|||||||5.7|0.0345|3.4667|-0.0464
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2016-03-10|15/12/2015|0.15|0.22|1510000000|1507000000|||||||-0.3182|0.002|-0.1176|-0.0563
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-11-10|15/09/2015|0.17|0.75|1600000000|1535000000|||||||-0.7733|0.0423|-0.6909|0.0959
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-08-17|15/06/2015|0.55|0.52|1460000000|1398000000|||||||0.0577|0.0443|0.5278|0.2066
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-05-14|15/03/2015|0.36|-0.11|1210000000|1162000000|||||||-4.2727|0.0413|-19|-0.0692
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2015-03-10|15/12/2014|-0.02|0.33|1300000000|1308000000|||||||-1.0606|-0.0061|-1.1667|-0.0647
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-11-12|15/09/2014|0.12|0.63|1390000000|1388000000|||||||-0.8095|0.0014|-0.6923|0.112
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-08-11|15/06/2014|0.39|0.44|1250000000|1224000000|||||||-0.1136|0.0212|0.2188|0.1724
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-05-13|15/03/2014|0.32|-0.08||1044000000|||||||-5||1.1333|-0.0543
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2014-03-11|15/12/2013|0.15|0.17||1104000000|||||||-0.1176||-0.5455|-0.0143
09407|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|16304|2013-11-12|15/09/2013|0.33|0.53||1120000000|||||||-0.3774|||
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-05-16|15/03/2023|||||||||||||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2023-03-15|15/12/2022||-0.04||2780000000|||||||||-0.5556|-0.4754
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-11-10|15/09/2022||-0.09||5299000000|||||||||0|1.3354
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-08-18|15/06/2022||-0.09||2269000000|||||||||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-05-10|15/03/2022|||||||||||||0|0
09408|MSCI_EEM|0268|HKD|Technology|100019|2022-03-16|15/12/2021||-0.04||2323000000|||||||||0|-0.4525
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-11-11|15/09/2021||||4243000000|||||||||0|1.3891
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-08-18|15/06/2021||-0.07||1776000000|||||||||0|0.4629
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-05-11|15/03/2021||||1214000000|||||||||0|-0.379
09408|MSCI_EEM|0268|HKD|Technology|100019|2021-03-24|15/12/2020||-0.02||1955000000|||||||||-1.4|0.7
09408|MSCI_EEM|0268|HKD|Technology|100019|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|||||||0.4|0.087|0.75|0.1905
09408|MSCI_EEM|0268|HKD|Technology|100019|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|||||||0.3333|0.0204|-0.4286|-0.4355
09408|MSCI_EEM|0268|HKD|Technology|100019|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|||||||0.4|1.024|0.75|1.0368
09408|MSCI_EEM|0268|HKD|Technology|100019|2016-09-05|15/06/2016|0.04||913200000||||||||||-0.5|-0.3992
09408|MSCI_EEM|0268|HKD|Technology|100019|2016-04-06|15/12/2015|0.08||1520000000||||||||||0|1.0269
09408|MSCI_EEM|0268|HKD|Technology|100019|2014-08-04|15/06/2014|||749900000|||||||||||
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2023-08-17|15/06/2023||0.15|||||||||||-0.1176|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2023-05-04|15/03/2023||0.17|||||||||||-0.4848|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2023-02-23|15/12/2022|0.41|0.33||2014000000|||||||0.2424||0.7083|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-11-03|15/09/2022|0.24|0.24|||||||||0||-0.2258|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-08-25|15/06/2022|0.31|0.27|||||||||0.1481||0.1923|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-05-05|15/03/2022|0.26|0.22|||||||||0.1818||-0.0714|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2022-02-17|15/12/2021|0.28|0.18||2166000000|||||||0.5556||-0.0345|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-11-11|15/09/2021|0.29|0.2|||||||||0.45||-0.275|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-08-19|15/06/2021|0.4|0.485|||||||||-0.1753||-0.2422|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-05-06|15/03/2021||0.64|||||||||||0.7778|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-02-18|15/12/2020||0.36|||||||||||1.5714|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2020-08-20|15/06/2020||0.14|||||||||||0.75|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2020-02-13|15/12/2019||0.08|||||||||||-0.2|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2019-08-15|15/06/2019||0.10||1344000000|||||||||1|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2019-02-15|15/12/2018|2.01|0.05|||||||||39.2||-0.5|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2018-08-16|15/06/2018||0.10|||||||||||0.25|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2018-02-14|15/12/2017|-0.11|0.08|1460000000||||||||-2.375||-2.5714|0.1231
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-08-17|15/06/2017|0.07|0.09|1300000000|1337000000|||||||-0.2222|-0.0277|0|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-05-17|15/03/2017|||||||||||||0|0
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2017-02-16|15/12/2016|0.19|0.11|1440000000|702500000|||||||0.7273|1.0498|0.375|-0.0269
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-11-17|15/09/2016||0.08||721910000|||||||||1|0.0762
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-08-18|15/06/2016|0.14|0.04|1300000000|670820000|||||||2.5|0.9379|1|0.0386
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-05-19|15/03/2016||0.02||645870000|||||||||-0.5|0.0613
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2016-02-18|15/12/2015|-1.25|0.04|640100000|608570000|||||||-32.25|0.0518|0.0163|0.0079
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-11-19|15/09/2015|-1.23|0.04|635100000|619460000|||||||-31.75|0.0252|-3.9286|-0.0383
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-08-20|15/06/2015|0.42|0.02|660400000|642040000|||||||20|0.0286|-2.8261|0.083
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-05-07|15/03/2015|-0.23|0.04|609800000|624100000|||||||-6.75|-0.0229|0|-0.1387
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2015-02-12|15/12/2014|-0.23|0.04|708000000|671530000|||||||-6.75|0.0543|-2.0952|0.0126
09409|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2014-11-20|15/09/2014|0.21|0.02|699200000|680890000|||||||9.5|0.0269||
09410|MSCI_EEM|0586|HKD|Industrials|943822|2023-05-31|15/03/2023|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2023-03-29|15/12/2022|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-11-30|15/09/2022|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-08-29|15/06/2022|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-06-01|15/03/2022|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2022-03-28|15/12/2021|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-12-01|15/09/2021|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-08-30|15/06/2021|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-06-02|15/03/2021|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2021-03-29|15/12/2020|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-08-24|15/06/2020|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2020-03-19|15/12/2019||||2562000000|||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-08-19|15/06/2019|||||||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2019-03-21|15/12/2018||||1598000000|||||||||0|0
09410|MSCI_EEM|0586|HKD|Industrials|943822|2018-04-20|15/12/2017|1.09||1020000000||||||||||0.3625|-0.0192
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-09-14|15/06/2017|0.8||1040000000||||||||||0.25|-0.0714
09410|MSCI_EEM|0586|HKD|Industrials|943822|2017-04-18|15/12/2016|0.64|0.64|1120000000|1178000000|||||||0|-0.0492|0.3913|0.232
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-09-13|15/06/2016|0.46||909100000|966530000||||||||-0.0594|0|-0.181
09410|MSCI_EEM|0586|HKD|Industrials|943822|2016-04-11|15/12/2015|0.46||1110000000|1037000000||||||||0.0704||
09411|MSCI_EEM|2601|HKD|Financials|32492|2023-08-21|15/06/2023||0.91||218836000000|||||||||0.4444|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2023-04-27|15/03/2023|1.21|0.63|65390000000||||||||0.9206||1.6889|-0.1164
09411|MSCI_EEM|2601|HKD|Financials|32492|2023-03-26|15/12/2022|0.45|0.325|74000000000|135045000000|||||||0.3846|-0.452|-0.3836|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-10-28|15/09/2022|0.73|0.58|||||||||0.2586||-0.0519|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|||||||-0.061|-0.5888|0.3509|-0.3341
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-04-28|15/03/2022|0.57|0.97|127650000000||||||||-0.4124||0.1515|0.9638
09411|MSCI_EEM|2601|HKD|Financials|32492|2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|||||||-0.1538|-0.5269|-0.1161|0.137
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-10-29|15/09/2021|0.56|0.635|57170000000||||||||-0.1181||-0.2911|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-08-29|15/06/2021|0.79|0.91||194969000000|||||||-0.1319||-0.1124|0.4698
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|||||||-0.0582|0.1368|0.7115|-0.0267
09411|MSCI_EEM|2601|HKD|Financials|32492|2021-03-28|15/12/2020|0.52|0.49||136290000000|||||||0.0612||-0.3194|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2020-10-30|15/09/2020||0.72|||||||||||-0.3514|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2020-08-21|15/06/2020|1.05|1.11||195961000000|||||||-0.0541||0.9138|0.6739
09411|MSCI_EEM|2601|HKD|Financials|32492|2020-04-24|15/03/2020||0.58||117067000000|||||||||-0.0333|0.6083
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-10-31|15/09/2019||0.60||72789000000|||||||||-0.3548|-0.6189
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-08-23|15/06/2019|1.30|0.93||191016000000|||||||0.3978||1.8182|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-04-26|15/03/2019||0.33|||||||||||-0.3125|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2019-03-22|15/12/2018||0.48||123379000000|||||||||-0.2615|0.7377
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-10-26|15/09/2018||0.65||71003000000|||||||||-0.0441|-0.5929
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-08-24|15/06/2018||0.68||174393000000|||||||||1.3448|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-04-27|15/03/2018||0.29|||||||||||-0.5323|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2018-03-30|15/12/2017|0.9|0.62|142400000000|97254000000|||||||0.4516|0.4642|0.2653|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-10-27|15/09/2017||0.49|||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-08-25|15/06/2017|0.59|0.49|177700000000|146561000000|||||||0.2041|0.2125|1.2273|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-04-28|15/03/2017||0.22|||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2017-03-29|15/12/2016|0.41|0.22|122400000000|94811000000|||||||0.8636|0.291|-0.2903|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-10-28|15/09/2016||0.31|||||||||||-0.5373|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-08-29|15/06/2016|0.68|0.67|144700000000|119025000000|||||||0.0149|0.2157|0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-04-30|15/03/2016|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2016-03-25|15/12/2015|0.71|0.51|112700000000|84790000000|||||||0.3922|0.3292|0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-10-30|15/09/2015|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-08-28|15/06/2015|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-04-30|15/03/2015|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2015-03-30|15/12/2014|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2014-10-25|15/09/2014|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2014-04-21|15/03/2014|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2014-03-31|15/12/2013|||||||||||||0|0
09411|MSCI_EEM|2601|HKD|Financials|32492|2013-10-26|15/09/2013||||||||||||||
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-07-26|15/06/2023||1.88||26570000000|||||||||-0.3037|0
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-04-25|15/03/2023|2.7|2.7|26570000000|26570000000|||||||0|0|-0.4589|-0.2758
09412|MSCI_EEM|3037|TWD|Technology|103495|2023-03-30|15/12/2022|4.99|5.05|36690000000|36780000000|||||||-0.0119|-0.0024|-0.1397|-0.0203
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-10-28|15/09/2022|5.8|5.75|37450000000|37450000000|||||||0.0087|0|0.0662|0.0508
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-08-12|15/06/2022|5.44|5.35|35640000000|35630000000|||||||0.0168|0.0003|0.413|0.1605
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|||||||0.0052|0|0.1357|0.0049
09412|MSCI_EEM|3037|TWD|Technology|103495|2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|||||||0.018|0.0049|0.1853|0.0856
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|||||||0.0214|0.0004|1.3065|0.1715
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|||||||0.0333|0.0042|-0.1678|0.1013
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|||||||0.0643|0.0018|0.0956|-0.0337
09412|MSCI_EEM|3037|TWD|Technology|103495|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|||||||0.0794|0|0.283|-0.02
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|||||||0.0095|0.0009|0.111|0.0613
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|||||||-0.0164|0|2.7891|0.0554
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|||||||-0.0674|0.0054|-0.6503|-0.0886
09412|MSCI_EEM|3037|TWD|Technology|103495|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|||||||-0.0769|0.0027|-0.1429|-0.0166
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|||||||-0.0233|-0.0026|1.4|0.1626
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|||||||0|0|0.3462|0.143
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-05-01|15/03/2019|0.26|0.26|17270000000|17360000000|||||||0|-0.0052|-0.48|-0.1567
09412|MSCI_EEM|3037|TWD|Technology|103495|2019-03-28|15/12/2018|0.5|0.52|20480000000|20770000000|||||||-0.0385|-0.014|-0.2308|-0.0425
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-10-26|15/09/2018|0.65|0.66|21390000000|21390000000|||||||-0.0152|0|-6|0.2364
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-08-10|15/06/2018|-0.13|-0.13|17300000000|17300000000|||||||0|0|-2.1818|0.0447
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-04-27|15/03/2018|0.11|0.06|16560000000|16310000000|||||||0.8333|0.0153|-0.7952|-0.122
09412|MSCI_EEM|3037|TWD|Technology|103495|2018-03-29|15/12/2017|0.537|0.21|18860000000|18650000000|||||||1.5571|0.0113|-3.5571|0.1133
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-10-27|15/09/2017|-0.21|0.10|16940000000|16223000000|||||||-3.1|0.0442|0.75|0.1667
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-08-11|15/06/2017|-0.12|-0.03|14520000000|15099000000|||||||3|-0.0383|-2.7143|-0.0095
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-04-28|15/03/2017|0.07|-0.06|14660000000|14697000000|||||||-2.1667|-0.0025|-0.8526|-0.1094
09412|MSCI_EEM|3037|TWD|Technology|103495|2017-03-30|15/12/2016|0.475|0.13|16460000000|16222000000|||||||2.6538|0.0147|-3.375|0.0378
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-10-28|15/09/2016|-0.2|0.09|15860000000|16886000000|||||||-3.2222|-0.0608|0.5385|0.058
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-07-28|15/06/2016|-0.13|0.04|14990000000|16263000000|||||||-4.25|-0.0783|0|-0.0222
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-04-29|15/03/2016|-0.13|-0.03|15330000000|14929000000|||||||3.3333|0.0269|-1.2167|-0.1285
09412|MSCI_EEM|3037|TWD|Technology|103495|2016-01-28|15/12/2015|0.60|0.18|17590000000|17447000000|||||||2.3333|0.0082|0|0.0109
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-10-29|15/09/2015|0.60|0.15|17400000000|17105000000|||||||3|0.0172|5|0.0714
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-07-30|15/06/2015|0.10|-0.08|16240000000|15476000000|||||||-2.25|0.0494|-1.7143|0.2101
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-04-29|15/03/2015|-0.14|0.06|13420000000|14876000000|||||||-3.3333|-0.0979|-0.6111|-0.193
09412|MSCI_EEM|3037|TWD|Technology|103495|2015-01-29|15/12/2014|-0.36|0.20|16630000000|16113000000|||||||-2.8|0.0321|-10|0.0091
09412|MSCI_EEM|3037|TWD|Technology|103495|2014-11-03|15/09/2014|0.04|0.37|16480000000|16686000000|||||||-0.8919|-0.0123|-0.8519|0.0921
09412|MSCI_EEM|3037|TWD|Technology|103495|2014-07-31|15/06/2014|0.27|0.23|15090000000|14998000000|||||||0.1739|0.0061||
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-08-25|15/06/2023||0.2455||74980000000|||||||||0.0651|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|||||||-0.102|-0.0005|0.5923|0.1331
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2023-03-23|15/12/2022|0.13|0.1805|66140000000|42440000000|||||||-0.2798|0.5584|-0.1503|-0.0779
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|||||||-0.0402|0.1136|-0.3855|0.0597
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|||||||-0.0012|0|0.0687|0.0451
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|||||||0.1116|0.0465|0.4121|0.1539
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|||||||0.0313|0.0637|-0.073|-0.0504
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|||||||0.3692|0.0039|0.1125|-0.0521
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|||||||0|-0.0002|0.6842|0.3128
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|||||||-0.3156|-0.2345|0.2179|0.1566
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|||||||0.1143|-0.5097|0.3|0.7711
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-10-20|15/09/2020|0.06|0.08||47291000000|||||||-0.25||0.2|-0.3688
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-08-22|15/06/2020|0.05|0.03||74927000000|||||||0.6667||0.25|1.072
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2020-04-29|15/03/2020|0.04|0.05||36162000000|||||||-0.2||-0.2|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-10-30|15/09/2019|0.05|0.08|||||||||-0.375||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-08-30|15/06/2019|0.05|0.08||56610000000|||||||-0.375||1.6667|0.8983
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2019-03-22|15/12/2018||0.03||29821000000|||||||||-0.25|0.1313
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-10-26|15/09/2018||0.04||26359000000|||||||||-0.3333|-0.4282
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-08-18|15/06/2018||0.06||46101000000|||||||||0.2|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-04-24|15/03/2018|0.05|0.05|22860000000||||||||0||-0.2857|-0.2981
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2018-03-23|15/12/2017|0.07|0.08|32570000000|51238000000|||||||-0.125|-0.3643|1.3333|0.3321
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-10-25|15/09/2017|0.03|0.03|24450000000|61977000000|||||||0|-0.6055|0|0.2821
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-08-18|15/06/2017|0.03|0.04|19070000000|45448000000|||||||-0.25|-0.5804|-0.4|0.033
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-04-29|15/03/2017|0.05|0.04|18460000000||||||||0.25||1|-0.1438
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2017-03-24|15/12/2016||0.02|21560000000|21560000000||||||||0|-0.5|0.1717
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-10-26|15/09/2016||0.04|18400000000|18401000000||||||||-0.0001|0|-0.0559
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-08-27|15/06/2016|||19490000000|44199000000||||||||-0.559|0|0.0046
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-04-30|15/03/2016|||19400000000|19398000000||||||||0.0001|0|0.4798
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2016-03-26|15/12/2015|||13110000000|43200000000||||||||-0.6965|0|-0.4139
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-10-22|15/09/2015|||22370000000|41782000000||||||||-0.4646|0|-0.0248
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-08-28|15/06/2015||0.02|22940000000||||||||||0|0.4428
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-04-20|15/03/2015||0.02|15900000000||||||||||-0.6|-0.1244
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2015-03-20|15/12/2014||0.05|18160000000|18152000000||||||||0.0004|0.25|0.0933
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-10-24|15/09/2014||0.04|16610000000|40601000000||||||||-0.5909|0|0.2564
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-08-16|15/06/2014|||13220000000||||||||||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-04-29|15/03/2014|||||||||||||0|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2014-03-29|15/12/2013||0.1|||||||||||0.25|0
09413|MSCI_EEM|2899|HKD|Basic Materials|13893|2013-10-25|15/09/2013||0.08||37028000000||||||||||
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-05-24|15/03/2023|||||||||||||0|0
09414|MSCI_EEM|5880|TWD|Financials|103664|2023-03-30|15/12/2022|0.39||31210000000||||||||||-0.0488|-0.0874
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-11-29|15/09/2022|0.41||34200000000||||||||||0.2424|1.5184
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-08-29|15/06/2022|0.33||13580000000||||||||||0.0313|-0.1664
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-05-26|15/03/2022|0.32||16290000000||||||||||-0.0588|-0.1166
09414|MSCI_EEM|5880|TWD|Financials|103664|2022-03-30|15/12/2021|0.34||18440000000||||||||||-0.2444|0.0342
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-11-30|15/09/2021|0.45||17830000000||||||||||0.1538|-0.2244
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-08-17|15/06/2021|0.39||22990000000||||||||||0.1471|0.137
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-05-27|15/03/2021|0.34||20220000000||||||||||-0.0286|-0.3282
09414|MSCI_EEM|5880|TWD|Financials|103664|2021-04-01|15/12/2020|0.35||30100000000||||||||||0.0938|0.2236
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-12-01|15/09/2020|0.32||24600000000||||||||||0.1034|-0.1827
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-09-02|15/06/2020|0.29||30100000000||||||||||-0.0333|-37.2738
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-06-03|15/03/2020|0.3||-829800000||||||||||-0.0909|-1.0339
09414|MSCI_EEM|5880|TWD|Financials|103664|2020-03-26|15/12/2019|0.33||24500000000||||||||||-0.0833|0.2374
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-11-26|15/09/2019|0.36||19800000000||||||||||0.0909|-0.174
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-08-28|15/06/2019|0.33||23970000000||||||||||0.0645|-0.1165
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-05-29|15/03/2019|0.31||27130000000||||||||||0.1481|0.9745
09414|MSCI_EEM|5880|TWD|Financials|103664|2019-03-28|15/12/2018|0.27||13740000000||||||||||-0.2286|-0.3543
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-11-27|15/09/2018|0.35||21280000000||||||||||0.0606|-0.0675
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-08-29|15/06/2018|0.33||22820000000||||||||||0.1|0.0165
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-05-30|15/03/2018|0.3||22450000000||||||||||0.4286|0.0408
09414|MSCI_EEM|5880|TWD|Financials|103664|2018-03-29|15/12/2017|0.21||21570000000||||||||||-0.4324|-0.0845
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-11-28|15/09/2017|0.37||23560000000||||||||||0.1935|0.0622
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-08-30|15/06/2017|0.31||22180000000||||||||||0.1071|-0.0529
09414|MSCI_EEM|5880|TWD|Financials|103664|2017-05-31|15/03/2017|0.28||23420000000|||||||||||
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2023-09-01|15/06/2023||0.5515||74690000000|||||||||0.1399|0.0331
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2023-04-27|15/03/2023|0.4762|0.4838|73770000000|72300000000|||||||-0.0157|0.0203|0.3029|0.0989
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2023-03-30|15/12/2022|0.3655|0.4202|67130000000|68920000000|||||||-0.1302|-0.026|-0.1287|-0.0075
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|||||||-0.033|-0.0535|-0.2154|-0.0348
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|||||||0.0131|-0.0001|0.1814|-0.0235
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|||||||-0.0182|-0.0105|0.1109|0.0093
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|||||||0.0607|-0.0475|0.0127|0.0027
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|||||||-0.169|-0.058|-0.1643|0.0368
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|||||||0.1216|0|0.2303|0.0405
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|||||||-0.1505|0.0063|0.1563|0.0021
09415|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|1168688|2021-03-30|15/12/2020|0.3384||65600000000|||||||||||
09416|MSCI_EEM|2382|TWD|Technology|103276|2023-08-11|15/06/2023||1.56||280110000000|||||||||0.0759|0.0647
09416|MSCI_EEM|2382|TWD|Technology|103276|2023-05-12|15/03/2023||1.45||263080000000|||||||||-0.2564|-0.1967
09416|MSCI_EEM|2382|TWD|Technology|103276|2023-03-16|15/12/2022|2.33|1.95|326110000000|327500000000|||||||0.1949|-0.0042|-0.0292|-0.1465
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|||||||0|0|1.3301|0.4127
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|||||||0|0|-0.4114|-0.1038
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|||||||-0.0057|0.0031|-0.2708|-0.1088
09416|MSCI_EEM|2382|TWD|Technology|103276|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|||||||0.0959|0.0417|-0.0123|0.2945
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|||||||0|0|0.1854|0.005
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|||||||0.1648|-0.0678|0.1141|-0.0322
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|||||||0|0|-0.1749|-0.1125
09416|MSCI_EEM|2382|TWD|Technology|103276|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|||||||0.1554|-0.008|0.0931|-0.0743
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|||||||0|0|0.2593|0.2116
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|||||||0|0|1.4179|0.4198
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|||||||0|0|-0.4274|-0.3601
09416|MSCI_EEM|2382|TWD|Technology|103276|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|||||||-0.0488|-0.0011|0.0446|0.1217
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|||||||0|0|0.0874|0.0789
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|||||||-0.0283|0|0.2716|0.1103
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-05-14|15/03/2019|0.81|0.81|221330000000|221290000000|||||||0|0.0002|-0.243|-0.3011
09416|MSCI_EEM|2382|TWD|Technology|103276|2019-02-27|15/12/2018|1.07|1.01|316680000000|316680000000|||||||0.0594|0|-0.123|0.1224
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-11-13|15/09/2018|1.22|1.22|282150000000|282150000000|||||||0|0|0.3261|0.355
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-08-08|15/06/2018|0.92|0.92|208230000000|227320000000|||||||0|-0.084|0.2958|-0.0575
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-05-11|15/03/2018|0.71|0.71|220930000000|220930000000|||||||0|0|-0.2366|-0.2158
09416|MSCI_EEM|2382|TWD|Technology|103276|2018-02-28|15/12/2017|0.93|1.23|281720000000|283400000000|||||||-0.2439|-0.0059|-0.1058|0.0201
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-11-14|15/09/2017|1.04|1.33|276180000000|260868000000|||||||-0.218|0.0587|0.0097|0.1734
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-08-10|15/06/2017|1.03|1.08|235370000000|230752000000|||||||-0.0463|0.02|0.4306|0.0327
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-05-12|15/03/2017|0.72|1.04|227920000000|216187000000|||||||-0.3077|0.0543|-0.3143|-0.1407
09416|MSCI_EEM|2382|TWD|Technology|103276|2017-03-31|15/12/2016|1.05|1.32|265250000000|249653000000|||||||-0.2045|0.0625|0.0194|0.1857
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-11-10|15/09/2016|1.03|1.25|223700000000|245838000000|||||||-0.176|-0.0901|0.1319|0.077
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-08-12|15/06/2016|0.91|1.00|207700000000|219096000000|||||||-0.09|-0.052|-0.0215|0.0522
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-05-10|15/03/2016|0.93|0.97|197400000000|215537000000|||||||-0.0412|-0.0841|-0.2481|-0.2827
09416|MSCI_EEM|2382|TWD|Technology|103276|2016-03-28|15/12/2015||1.29|275200000000|278454000000||||||||-0.0117|-0.0153|-0.0025
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-11-11|15/09/2015|1.50|1.31|275900000000|267986000000|||||||0.145|0.0295|0.7241|0.0992
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-08-11|15/06/2015|0.87|1.16|251000000000|239354000000|||||||-0.25|0.0487|0.2083|0.2232
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-05-14|15/03/2015||0.96|205200000000|210891000000||||||||-0.027|-0.3143|-0.1847
09416|MSCI_EEM|2382|TWD|Technology|103276|2015-03-26|15/12/2014|0.95|1.40|251700000000|244899000000|||||||-0.3214|0.0278|-0.3165|0.0303
09416|MSCI_EEM|2382|TWD|Technology|103276|2014-11-12|15/09/2014|1.39|1.49|244300000000|241257000000|||||||-0.0671|0.0126|0.1301|0.1389
09416|MSCI_EEM|2382|TWD|Technology|103276|2014-08-14|15/06/2014|1.23|1.20|214500000000|225610000000|||||||0.025|-0.0492||
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-08-24|15/06/2022|||||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-06-01|15/03/2022|||||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2022-03-31|15/12/2021|||||||||||||0|0
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-12-01|15/09/2021||0.48||12118000000|||||||||0|1.6286
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-08-19|15/06/2021|||4220000000|4610000000||||||||-0.0846|0|0.1344
09417|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|1163128|2021-06-02|15/03/2021|||3720000000|||||||||||
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-08-17|15/06/2023||0.0299||14200000000|||||||||0.5255|0.1111
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-05-25|15/03/2023||0.0196||12780000000|||||||||-0.4043|-0.1744
09418|MSCI_EEM|0992|HKD|Technology|32500|2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|||||||0.1094|-0.0136|-0.1371|-0.1065
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|||||||0.0602|0.0185|-0.0364|0.0077
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|||||||0.1285|-0.0024|0.2472|0.0162
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|||||||0.1852|-0.0457|-0.36|-0.1709
09418|MSCI_EEM|0992|HKD|Technology|32500|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|||||||0.1579|0.0392|0.3889|0.1265
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|||||||0.0206|0.0223|0.1218|0.0555
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|||||||0.2172|0.0601|0.6119|0.0832
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|||||||0.2882|0.09|-0.8847|0.0564
09418|MSCI_EEM|0992|HKD|Technology|32500|2021-02-03|15/12/2020|0.19|0.02||13575000000|||||||8.5||0|-0.0116
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-11-03|15/09/2020|0.19|0.02||13735000000|||||||8.5||5.3333|0.0888
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-08-13|15/06/2020|0.03|0.01||12615000000|||||||2||0|0.3629
09418|MSCI_EEM|0992|HKD|Technology|32500|2020-05-21|15/03/2020|0.03|0.00||9256000000|||||||-1||-0.7692|-0.2881
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-11-07|15/09/2019|0.13|0.01||13002000000|||||||12||0.3|0.1807
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-08-15|15/06/2019|0.10|0.01||11012000000|||||||9||0.25|-0.0544
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-05-23|15/03/2019|0.08|0.01||11646000000|||||||7||-0.4667|-0.0691
09418|MSCI_EEM|0992|HKD|Technology|32500|2019-02-21|15/12/2018|0.15|0.01||12510000000|||||||14||0.3636|0.1107
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-11-08|15/09/2018|0.11|0.00||11263000000|||||||-1||1.2|0.1262
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-08-15|15/06/2018|0.05|0.00||10001000000|||||||-1||1.5|0.0227
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-05-24|15/03/2018|0.02|0.00|10640000000|9779000000|||||||-1|0.088|-1.1|-0.1777
09418|MSCI_EEM|0992|HKD|Technology|32500|2018-02-01|15/12/2017|-0.20|0.01|12940000000|11770000000|||||||-21|0.0994|-3|0.1003
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-11-02|15/09/2017|0.10|0.01|11760000000|10989000000|||||||9|0.0702|0|0.1748
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-08-17|15/06/2017|0.10|0.01|10010000000|9740000000|||||||9|0.0277|9|0.0449
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-05-25|15/03/2017|0.01|0.01|9580000000|9633000000|||||||0|-0.0055|-0.8571|-0.2128
09418|MSCI_EEM|0992|HKD|Technology|32500|2017-02-16|15/12/2016|0.07|0.02|12170000000|13189000000|||||||2.5|-0.0773|-0.3636|0.0837
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-11-03|15/09/2016|0.11|-0.06|11230000000|11765000000|||||||-2.8333|-0.0455|-0.0833|0.1163
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-08-18|15/06/2016|0.12|0.01|10060000000|11556000000|||||||11|-0.1295|0|0.1019
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-05-26|15/03/2016|0.12|0.02|9130000000|10404000000|||||||5|-0.1225|0|-0.2928
09418|MSCI_EEM|0992|HKD|Technology|32500|2016-02-03|15/12/2015|0.12|0.02|12910000000|13639000000|||||||5|-0.0534|-0.4286|0.0626
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-11-12|15/09/2015|0.21|0.03|12150000000|11315000000|||||||6|0.0738|1.625|0.1334
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-08-13|15/06/2015|0.08|0.02|10720000000|9823000000|||||||3|0.0913|0|-0.0538
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-05-21|15/03/2015|0.08|0.01|11330000000|11973000000|||||||7|-0.0537|-0.5556|-0.1959
09418|MSCI_EEM|0992|HKD|Technology|32500|2015-02-03|15/12/2014|0.18|0.07|14090000000|10490000000|||||||1.5714|0.3432|0|0.3445
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-11-06|15/09/2014|0.18|0.19|10480000000|9360000000|||||||-0.0526|0.1197|0.125|0.0087
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-08-14|15/06/2014|0.16|0.2|10390000000|8530000000|||||||-0.2|0.2181|0.3333|-0.0564
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-05-21|15/03/2014|0.12|0.17||9040000000|||||||-0.2941||0|-0.0044
09418|MSCI_EEM|0992|HKD|Technology|32500|2014-02-13|15/12/2013|0.12|0.18||9080000000|||||||-0.3333||-0.25|0.0546
09418|MSCI_EEM|0992|HKD|Technology|32500|2013-11-07|15/09/2013|0.16|0.02||8610000000|||||||7|||
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-08-25|15/06/2023||0.88||76480000000|||||||||-0.0833|-0.1154
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|||||||0.0833|0.0067|0.5484|-0.037
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-03-25|15/12/2023||0.62||89780000000|||||||||-0.2592|-0.0629
09419|MSCI_EEM|1088|HKD|Energy|101040|2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|||||||-0.3906|-0.0185|-0.5|0.1075
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|||||||0.0432|-0.0123|-0.0893|0.0395
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|||||||0.037|0|0.1245|-0.0265
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|||||||0.2847|-0.0197|0.9265|-0.1796
09419|MSCI_EEM|1088|HKD|Energy|101040|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|||||||-0.1894|0.3374|-0.3018|0.1495
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|||||||0.3211|0|0.0144|0.165
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|||||||0.058|0|0.2228|0.1296
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|||||||0.0566|0.0469|1.1321|0.0067
09419|MSCI_EEM|1088|HKD|Energy|101040|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|||||||-0.1515|0|-0.6056|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-10-25|15/09/2020|0.71|0.36|||||||||0.9722||0.2456|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-08-28|15/06/2020|0.57|0.53||109362000000|||||||0.0755||0.6765|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-04-24|15/03/2020|0.34|0.45|||||||||-0.2444||0|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2020-03-27|15/12/2019|0.34|0.56||112356000000|||||||-0.3929||-0.4688|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-10-28|15/09/2019|0.64|0.45|||||||||0.4222||0.0159|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-08-23|15/06/2019|0.63|0.66||124626000000|||||||-0.0455||0.6154|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-04-25|15/03/2019|0.39|0.55|||||||||-0.2909||-0.0351|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2019-03-22|15/12/2018||0.57|||||||||||0.2667|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-10-30|15/09/2018|0.72|0.45|||||||||0.6||-0.3571|0
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-08-24|15/06/2018||0.70||131824000000|||||||||0.2069|1.0931
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-04-27|15/03/2018|0.61|0.58|62980000000|62979000000|||||||0.0517|0|0.3261|-0.0488
09419|MSCI_EEM|1088|HKD|Energy|101040|2018-03-23|15/12/2017|0.46|0.55|66210000000||||||||-0.1636||-0.4321|0.0676
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-10-27|15/09/2017|0.81|0.62|62020000000|62017000000|||||||0.3065|0|0.0519|0.0431
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-08-26|15/06/2017|0.77|0.35|59460000000|123185000000|||||||1.2|-0.5173|0.1846|-0.0262
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-04-28|15/03/2017|0.65|0.65|61060000000|113000000|||||||0|539.354|1.0968|0.047
09419|MSCI_EEM|1088|HKD|Energy|101040|2017-03-18|15/12/2016||0.31|58320000000|85740000000||||||||-0.3198|-0.2051|0.2656
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-10-29|15/09/2016||0.39|46080000000|46080000000||||||||0|-0.3036|0.1719
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-08-27|15/06/2016||0.56|39320000000|71162000000||||||||-0.4475|1.4348|-0.002
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-04-30|15/03/2016||0.23|39400000000|39402000000||||||||-0.0001|-0.3784|-0.1363
09419|MSCI_EEM|1088|HKD|Energy|101040|2016-03-25|15/12/2015||0.37|45620000000|96314000000||||||||-0.5263|0.3704|0.0449
09419|MSCI_EEM|1088|HKD|Energy|101040|2015-10-22|15/09/2015||0.27|43660000000|43663000000||||||||-0.0001||
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2023-02-21|15/12/2022|9.7||91750000000||||||||||0.2357|0.2151
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2022-08-24|15/06/2022|7.85||75510000000||||||||||0.1985|0.0542
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2022-02-23|15/12/2021|6.55||71630000000||||||||||0.3789|0.3255
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2021-09-30|15/06/2021|4.75||54040000000|57821000000||||||||-0.0654|0.0579|-0.1107
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|||||||-0.9937|-0.1047|-0.0302|-0.4982
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|||||||-0.994|1.2455|-0.3605|0.7751
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2020-02-19|15/12/2019|7.24||68220000000|66663000000||||||||0.0234|-0.5003|-0.472
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2019-08-28|15/06/2019|14.49||129200000000|63951000000||||||||1.0203|1.0789|0.9455
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2019-02-20|15/12/2018|6.97||66410000000||||||||||-0.4292|-0.4438
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2018-08-22|15/06/2018|12.21||119400000000|62155000000||||||||0.921|0.8989|0.9421
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2018-02-21|15/12/2017|6.43||61480000000||||||||||0.0371|0.1515
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|||||||-0.9887|-0.1304|0.0544|-0.0646
09420|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|985212|2017-02-23|15/12/2016|5.88||57080000000|||||||||||
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-08-07|15/06/2023||0.2795||21050000000|||||||||0.4664|0.4669
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-05-08|15/03/2023||0.1906||14350000000|||||||||-0.4666|-0.5475
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2023-03-01|15/12/2022|0.3273|0.3573|32100000000|31710000000|||||||-0.084|0.0123|0.2122|0.1745
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-11-07|15/09/2022|0.27|0.2755|27330000000|23847000000|||||||-0.02|0.1461|0.1796|0.2185
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-08-08|15/06/2022|0.2289|0.2289|22430000000|22410000000|||||||0|0.0009|0.1005|-0.0611
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|||||||-0.2|-0.0004|-0.1362|-0.0631
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|||||||-0.158|-0.0645|0.3589|0.619
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|||||||-0.1649|0.0019|-0.0011|-0.2317
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|||||||-0.0144|0|0.046|-0.0144
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|||||||0.097|0|0.3046|-0.0189
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|||||||-0.2353|0.1392|-0.0714|0.187
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|||||||-0.3913|0.0396|1|-0.0017
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|||||||0|0.4098|-0.7544|-0.3066
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|||||||0.0179|-0.0205|-0.2083|-0.2248
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|||||||0.0909|0.1604|0.2414|0.1894
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|||||||0.0357|0|-0.1944|-0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|||||||0.0588|0.0459|0.2203|0.1528
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-05-06|15/03/2019|0.295|0.31|26500000000|26520000000|||||||-0.0484|-0.0008|-0.0167|-0.1023
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2019-02-27|15/12/2018|0.3|0.29|29520000000|29790000000|||||||0.0345|-0.0091|0.25|0.2551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-11-05|15/09/2018|0.24|0.24|23520000000|24790000000|||||||0|-0.0512|-0.1862|-0.1098
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-08-06|15/06/2018|0.2949|0.29|26420000000|26260000000|||||||0.0169|0.0061|0.1342|0.131
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-05-04|15/03/2018|0.26|0.27|23360000000|23320000000|||||||-0.037|0.0017|0|-0.1094
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2018-04-24|15/12/2017|0.26|0.26|26230000000|24550000000|||||||0|0.0684|0.3|0.2234
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-11-06|15/09/2017|0.2|0.22|21440000000|18941000000|||||||-0.0909|0.1319|-0.2593|-0.0572
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-08-07|15/06/2017|0.27|0.25|22740000000|21865000000|||||||0.08|0.04|0.1739|0.1087
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-05-05|15/03/2017|0.23|0.23|20510000000|22991000000|||||||0|-0.1079|0.0531|0.0199
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2017-04-25|15/12/2016|0.2184|0.23|20110000000|24242000000|||||||-0.0504|-0.1704|0.1036|0.0841
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-11-01|15/09/2016|0.1979|0.19|18550000000|17431000000|||||||0.0416|0.0642|-0.24|-0.1162
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-08-01|15/06/2016||0.25|20990000000|23242000000||||||||-0.0969|0|0.1501
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-05-09|15/03/2016|||18250000000||||||||||0|-0.0549
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2016-02-22|15/12/2015|||19310000000||||||||||0|0.1898
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-10-30|15/09/2015|||16230000000||||||||||0|-0.1551
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2015-07-27|15/06/2015|||19210000000||||||||||0|0.0625
09421|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|102323|2014-07-30|15/06/2014|||18080000000|||||||||||
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-07-13|15/06/2023||22.29||9050000000|||||||||-0.1377|-0.0914
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-04-12|15/03/2023|24.64|25.85|9140000000|9960000000|||||||-0.0468|-0.0823|-0.1814|-0.3648
09422|MSCI_EEM|3008|TWD|Technology|103469|2023-03-13|15/12/2022|30.1|39.1|14390000000|14370000000|||||||-0.2302|0.0014|-0.5066|0.0675
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|||||||0.5128|0.0889|0.6462|0.3926
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|||||||0.0011|0.001|-0.1027|-0.0444
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|||||||0.4451|-0.0155|0.0806|-0.2238
09422|MSCI_EEM|3008|TWD|Technology|103469|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|||||||-0.0062|0.044|-0.0255|0.0893
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|||||||0|0|0.7771|0.185
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|||||||-0.3232|-0.0776|-0.443|-0.1447
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|||||||0|0|-0.2362|-0.2269
09422|MSCI_EEM|3008|TWD|Technology|103469|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|||||||0.0012|0|0.1859|0.0338
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|||||||-0.0149|-0.0034|0.1761|0.1692
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|||||||-0.1064|-0.0344|-0.2577|-0.0431
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|||||||0.0026|0.0038|-0.1696|-0.28
09422|MSCI_EEM|3008|TWD|Technology|103469|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|||||||-0.0203|0|-0.0551|-0.0065
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|||||||-0.0816|0.0301|0.3073|0.3125
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|||||||0.1037|0.0225|0.2962|0.4338
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-04-10|15/03/2019|37.68|37.68|9820000000|9820000000|||||||0|0|-0.2199|-0.2112
09422|MSCI_EEM|3008|TWD|Technology|103469|2019-01-10|15/12/2018|48.3|48.31|12450000000|12440000000|||||||-0.0002|0.0008|-0.2261|-0.2376
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-10-11|15/09/2018|62.41|62.41|16330000000|16330000000|||||||0|0|0.5218|0.3276
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-07-11|15/06/2018|41.01|41.01|12300000000|12300000000|||||||0|0|0.3688|0.3851
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-04-12|15/03/2018|29.96|30.38|8880000000|8970000000|||||||-0.0138|-0.01|-0.5331|-0.4481
09422|MSCI_EEM|3008|TWD|Technology|103469|2018-03-20|15/12/2017|64.17|68.47|16090000000|17080000000|||||||-0.0628|-0.058|0.1077|0.0784
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-10-12|15/09/2017|57.93|58.82|14920000000|15075000000|||||||-0.0151|-0.0103|0.6485|0.3192
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-07-13|15/06/2017|35.14|35.73|11310000000|11480000000|||||||-0.0165|-0.0148|-0.0349|0.0463
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-04-13|15/03/2017|36.41|41.08|10810000000|11261000000|||||||-0.1137|-0.04|-0.4221|-0.3123
09422|MSCI_EEM|3008|TWD|Technology|103469|2017-01-12|15/12/2016|63|62.29|15720000000|15499000000|||||||0.0114|0.0143|0.2141|0.0978
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-10-13|15/09/2016|51.89|53.36|14320000000|14155000000|||||||-0.0275|0.0117|0.8924|0.4263
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-07-14|15/06/2016|27.42|28.04|10040000000|9911000000|||||||-0.0221|0.013|-0.0663|0.214
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-04-14|15/03/2016||30.03|8270000000|9112000000||||||||-0.0924|-0.3998|-0.4644
09422|MSCI_EEM|3008|TWD|Technology|103469|2016-01-14|15/12/2015|27.01|50.03|15440000000|16755000000|||||||-0.4601|-0.0785|-0.0136|-0.0404
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-10-15|15/09/2015||50.72|16090000000|16237000000||||||||-0.0091|0.4015|0.1676
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-07-16|15/06/2015||36.19|13780000000|12911000000||||||||0.0673|0.0943|0.3037
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-04-16|15/03/2015|32.47|33.07|10570000000|11372000000|||||||-0.0181|-0.0705|-0.4133|-0.3742
09422|MSCI_EEM|3008|TWD|Technology|103469|2015-01-15|15/12/2014|55.34|43.18|16890000000|15464000000|||||||0.2816|0.0922|0|0.397
09422|MSCI_EEM|3008|TWD|Technology|103469|2014-10-16|15/09/2014|55.34|34.96|12090000000|11579000000|||||||0.583|0.0441|0.4046|0.2114
09422|MSCI_EEM|3008|TWD|Technology|103469|2014-07-17|15/06/2014|39.40|24.48|9980000000|9490000000|||||||0.6095|0.0516||
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-08-22|15/06/2023||0.29||23623000000|||||||||-0.0333|1.3958
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-04-25|15/03/2023|0.27|0.3|9860000000|9860000000|||||||-0.1|0|-8.7143|0.0218
09423|MSCI_EEM|0916|HKD|Utilities|49990|2023-03-29|15/12/2022|-0.035|0.28|9650000000|25960000000|||||||-1.125|-0.6283|-1.3043|0.13
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-10-27|15/09/2022|0.115|0.0967|8540000000|8540000000|||||||0.1892|0|-0.54|-0.2409
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-08-23|15/06/2022|0.25|0.24|11250000000|11240000000|||||||0.0417|0.0009|-0.232|0.0797
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-04-27|15/03/2022|0.3255|0.281|10420000000|10422000000|||||||0.1584|-0.0002|0.9147|-0.1079
09423|MSCI_EEM|0916|HKD|Utilities|49990|2022-03-30|15/12/2021|0.17|0.11|11680000000|16253000000|||||||0.5455|-0.2814|0.8333|0.5149
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|15/09/2021||0.06|7710000000|7710000000||||||||0|-0.6471|-0.5179
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-08-27|15/06/2021||0.17||15993000000|||||||||-0.3704|0.7378
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|||||||0.1778|-0.0003|1.7|-0.3775
09423|MSCI_EEM|0916|HKD|Utilities|49990|2021-03-30|15/12/2020||0.10||14785000000|||||||||0.6667|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-10-27|15/09/2020||0.06|||||||||||-0.625|0
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-08-11|15/06/2020|0.11|0.16||6991000000|||||||-0.3125||0|-0.0269
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-04-27|15/03/2020|0.11|0.27||7184000000|||||||-0.5926||5.75|0.0359
09423|MSCI_EEM|0916|HKD|Utilities|49990|2020-03-27|15/12/2019||0.04||6935000000|||||||||-0.6|0.2404
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-10-28|15/09/2019||0.10||5591000000|||||||||-0.5238|-0.1237
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-08-20|15/06/2019||0.21||6380000000|||||||||-0.087|-0.1004
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-04-25|15/03/2019||0.23||7092000000|||||||||1.5556|-0.5034
09423|MSCI_EEM|0916|HKD|Utilities|49990|2019-03-19|15/12/2018||0.09||14281000000|||||||||0|1.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-10-30|15/09/2018||0.09||5811000000|||||||||-0.5909|-0.5738
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-08-21|15/06/2018||0.22||13633000000|||||||||0.1579|0.9867
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-04-26|15/03/2018|0.24|0.19|4990000000|6862000000|||||||0.2632|-0.2728|1.1818|-0.4576
09423|MSCI_EEM|0916|HKD|Utilities|49990|2018-03-12|15/12/2017|0.11|0.12|9200000000|12083000000|||||||-0.0833|-0.2386|1.2|8.5704
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-10-26|15/09/2017|0.05|0.04|961300000|5359000000|||||||0.25|-0.8206|-0.6875|-0.8477
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-08-22|15/06/2017|0.16|0.12|6310000000|12229000000|||||||0.3333|-0.484|0.1429|0.6562
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-04-27|15/03/2017|0.14|0.13|3810000000|6079000000|||||||0.0769|-0.3733|0.1818|-0.5331
09423|MSCI_EEM|0916|HKD|Utilities|49990|2017-03-14|15/12/2016||0.11|8160000000|5447000000||||||||0.4981|2.6667|10.7647
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-10-25|15/09/2016||0.03|693600000|4423000000||||||||-0.8432|-0.88|-0.8764
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-08-09|15/06/2016||0.25|5610000000|10562000000||||||||-0.4689|0|0.6452
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-04-28|15/03/2016|||3410000000|5340000000||||||||-0.3614|0|-0.5237
09423|MSCI_EEM|0916|HKD|Utilities|49990|2016-03-22|15/12/2015|||7160000000|8984000000||||||||-0.203|0|45.645
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-10-26|15/09/2015|||153500000||||||||||0|-0.9725
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-08-18|15/06/2015|||5590000000||||||||||0|0.736
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-04-27|15/03/2015||0.16|3220000000|4895000000||||||||-0.3422|0|-0.5763
09423|MSCI_EEM|0916|HKD|Utilities|49990|2015-03-24|15/12/2014|||7600000000|10024000000||||||||-0.2418|0|-3602.8957
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-10-28|15/09/2014|||-2110000|3812000000||||||||-1.0006|0|-1.0004
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-08-19|15/06/2014|||4880000000|8788000000||||||||-0.4447|0|0.9887
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-04-28|15/03/2014||||4419000000|||||||||0|-0.5624
09423|MSCI_EEM|0916|HKD|Utilities|49990|2014-03-17|15/12/2013||0.20||10099000000||||||||||
09424|MSCI_EEM|0384|HKD|Utilities|13874|2023-06-28|15/03/2023||0.69||52565000000|||||||||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2023-03-01|15/12/2022|||||||||||||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-11-25|15/09/2022|0.6|1.02||36398000000|||||||-0.4118||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-08-31|15/06/2022|||||||||||||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|||||||-0.0845|0.1738|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2022-03-02|15/12/2021|||||||||||||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|||||||-0.2525|0.3439|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|15/06/2021|||||||||||||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|||||||-0.055|0.1215|0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2021-03-03|15/12/2020|||||||||||||0|0
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|||||||-0.0101|-0.1693|0.1951|-0.1405
09424|MSCI_EEM|0384|HKD|Utilities|13874|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|||||||-0.1368|-0.1707|-0.1277|0.409
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-11-25|15/09/2019|0.94|0.89||27051000000|||||||0.0562||0.2051|-0.2905
09424|MSCI_EEM|0384|HKD|Utilities|13874|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|||||||0.0986|-0.1998|-0.0488|0.0564
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-11-27|15/09/2018|0.82||28880000000|19595000000||||||||0.4738|0.5472|-0.0964
09424|MSCI_EEM|0384|HKD|Utilities|13874|2018-06-22|15/03/2018|0.53||31960000000|24640000000||||||||0.2971|-0.209|0.5307
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|||||||0.9706|0.5841|0.34|0.11
09424|MSCI_EEM|0384|HKD|Utilities|13874|2017-06-21|15/03/2017|0.5|0.47|18810000000|47954000000|||||||0.0638|-0.6077|0.4706|0.3985
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-11-29|15/09/2016|0.34||13450000000||||||||||0.7|-0.1238
09424|MSCI_EEM|0384|HKD|Utilities|13874|2016-06-28|15/03/2016|0.2||15350000000|16775000000||||||||-0.0849|0|0.0848
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-11-25|15/09/2015||0.31|14150000000|14145000000||||||||0.0004|-0.5571|-0.1211
09424|MSCI_EEM|0384|HKD|Utilities|13874|2015-06-24|15/03/2015||0.70|16100000000|17733000000||||||||-0.0921|0|0.0327
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-11-26|15/09/2014|||15590000000|11915000000||||||||0.3084|0|0.0026
09424|MSCI_EEM|0384|HKD|Utilities|13874|2014-06-25|15/03/2014|||15550000000||||||||||0|0.4866
09424|MSCI_EEM|0384|HKD|Utilities|13874|2013-11-26|15/09/2013||0.11|10460000000|9467000000||||||||0.1049||
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2023-08-07|15/06/2023||2.51||46440000000|||||||||0.0819|-0.0107
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2023-05-11|15/03/2023||2.32||46940000000|||||||||-0.0492|-0.0361
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2023-02-09|15/12/2022|2.48|2.44|48700000000|48700000000|||||||0.0164|0|0.2217|0.0534
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-11-03|15/09/2022|2.03|2.04|46230000000|46230000000|||||||-0.0049|0|-0.0425|0.0212
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-08-08|15/06/2022|2.12|2.17|45270000000|45270000000|||||||-0.023|0|0|-0.0002
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-05-10|15/03/2022|2.12|2.12|45280000000|45280000000|||||||0|0|-0.0823|-0.1005
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|||||||0.0043|0|0.0794|0.1878
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|||||||-0.0273|-0.0082|-0.097|-0.0089
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|||||||-0.0042|0|0.0628|-0.0676
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|||||||0|0|-0.0747|-0.0046
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|||||||0.0212|0.0092|0.0856|0.1043
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|||||||-0.0089|0|-0.0553|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|||||||0.0086|0|0.0086|-0.0138
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|||||||-0.0043|0|-0.021|-0.1223
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2020-02-06|15/12/2019|2.38|2.4|48820000000|48940000000|||||||-0.0083|-0.0025|-0.1959|0.0914
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-10-31|15/09/2019|2.96|2.94|44730000000|44690000000|||||||0.0068|0.0009|0.1341|0.0147
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-08-05|15/06/2019|2.61|2.58|44080000000|43380000000|||||||0.0116|0.0161|0.0235|0.019
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-05-09|15/03/2019|2.55|2.54|43260000000|43160000000|||||||0.0039|0.0023|0.1087|-0.0296
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2019-02-07|15/12/2018|2.3|2.29|44580000000|43420000000|||||||0.0044|0.0267|0.0044|0.0587
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-11-01|15/09/2018|2.29|2.3|42110000000|42110000000|||||||-0.0043|0|-0.1487|-0.0028
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-08-02|15/06/2018|2.69|2.68|42230000000|41290000000|||||||0.0037|0.0228|-0.0037|0.0318
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-05-10|15/03/2018|2.7|2.72|40930000000|40610000000|||||||-0.0074|0.0079|0.0425|-0.0068
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2018-02-05|15/12/2017|2.59||41210000000||||||||||0.0319|0.0682
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-11-02|15/09/2017|2.51||38580000000||||||||||0.0329|-0.0128
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-07-27|15/06/2017|2.43||39080000000||||||||||-0.0618|0.0057
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-04-27|15/03/2017|2.59||38860000000||||||||||0.1881|-0.0595
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2017-02-03|15/12/2016|2.18||41320000000||||||||||-0.0091|0.1137
09425|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|996186|2016-11-08|15/09/2016|2.2||37100000000|||||||||||
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2023-08-10|15/06/2023||6.45||59380000000|||||||||-0.2943|-0.105
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2023-05-10|15/03/2023||9.14||66350000000|||||||||2.1958|0.0987
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2023-03-28|15/12/2022|-16.77|2.86|57020000000|60390000000|||||||-6.8636|-0.0558|-0.3289|-0.0778
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-11-16|15/09/2022|-24.99|-8.56|61830000000|61620000000|||||||1.9194|0.0034|15.7718|0.0893
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-08-11|15/06/2022|-1.49|6.35|56760000000|57420000000|||||||-1.2346|-0.0115|-1.1896|-0.064
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-05-12|15/03/2022|7.86|8.24|60640000000|60260000000|||||||-0.0461|0.0063|0.2111|0.085
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2022-03-29|15/12/2021|6.49|6.81|55890000000|61600000000|||||||-0.047|-0.0927|0.0093|-0.0162
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-11-17|15/09/2021|6.43|6.43|56810000000|56810000000|||||||0|0|-0.1539|-0.1265
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-08-06|15/06/2021|7.6|6.66|65040000000|61270000000|||||||0.1411|0.0615|-0.1703|-0.0231
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-05-13|15/03/2021|9.16|8.32|66580000000|64190000000|||||||0.101|0.0372|0.4224|0.122
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2021-03-30|15/12/2020|6.44|5.94|59340000000|62490000000|||||||0.0842|-0.0504|-0.0272|0.0564
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-11-17|15/09/2020|6.62|6.92|56170000000|57940000000|||||||-0.0434|-0.0305|0.1145|-0.0007
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-08-07|15/06/2020|5.94|5.94|56210000000|56210000000|||||||0|0|-0.0646|-0.017
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-06-03|15/03/2020|6.35|6.31|57180000000|56360000000|||||||0.0063|0.0145|0.1891|-0.0535
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2020-03-24|15/12/2019|5.34|6.39|60410000000|59480000000|||||||-0.1643|0.0156|-0.1159|0.1271
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-11-27|15/09/2019|6.04|5.89|53600000000|53400000000|||||||0.0255|0.0037|0.0824|-0.0346
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-08-28|15/06/2019|5.58|6.42|55520000000|56300000000|||||||-0.1308|-0.0139|0.2183|0.3018
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-05-29|15/03/2019|4.58|4.84|42650000000|45680000000|||||||-0.0537|-0.0663|0.0577|-0.1244
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2019-03-26|15/12/2018|4.33|4.4|48710000000|46890000000|||||||-0.0159|0.0388|-0.0137|0.1534
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-11-28|15/09/2018|4.39|3.84|42230000000|42310000000|||||||0.1432|-0.0019|-0.062|-0.1158
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-08-29|15/06/2018|4.68|4.68|47760000000|47760000000|||||||0|0|-0.0565|0.0249
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-05-30|15/03/2018|4.96|5.07|46600000000|46430000000|||||||-0.0217|0.0037|0.1562|-0.0423
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2018-03-27|15/12/2017|4.29||48660000000|47990000000||||||||0.014|-0.025|0.3056
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-11-29|15/09/2017|4.40|4.61|37270000000|39476000000|||||||-0.0456|-0.0559|0.0784|-0.087
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-08-30|15/06/2017|4.08|5.22|40820000000|43864000000|||||||-0.2184|-0.0694|-0.2904|-0.1388
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-05-31|15/03/2017|5.75|5.06|47400000000|41679000000|||||||0.1364|0.1373|0.2339|0.0406
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2017-03-28|15/12/2016|4.66|4.22|45550000000|42970000000|||||||0.1043|0.06|-0.0064|0.1529
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-11-30|15/09/2016|4.69|4.35|39510000000|38707000000|||||||0.0782|0.0207|0|-0.1645
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-08-11|15/06/2016|4.69|4.63|47290000000|43008000000|||||||0.013|0.0996|-0.0429|0.177
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-05-10|15/03/2016|4.90|5.09|40180000000|45406000000|||||||-0.0373|-0.1151|0.2861|-0.0341
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2016-03-28|15/12/2015|3.81|4.59|41600000000|42691000000|||||||-0.1699|-0.0256|0|0.2418
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-11-10|15/09/2015|||33500000000|39770000000||||||||-0.1577|0|-0.203
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-08-13|15/06/2015||4.34|42030000000|43666000000||||||||-0.0375|-0.0707|-0.0333
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-05-18|15/03/2015||4.67|43480000000|42368000000||||||||0.0262|0.0911|0.0375
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2015-03-30|15/12/2014||4.28|41910000000|41750000000||||||||0.0038|0.1175|0.0793
09426|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|103218|2014-11-10|15/09/2014|3.71|3.83|38830000000|37834000000|||||||-0.0313|0.0263||
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2022-10-27|15/09/2022||||564320000000|||||||||0|0.0016
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2022-07-28|15/06/2022|||588600000000|563440000000||||||||0.0447|0|0.0612
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2022-04-28|15/03/2022||||530930000000|||||||||0|-0.0258
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2022-02-08|15/12/2021||26.16|544550000000|544980000000||||||||-0.0008|0.1237|0.1129
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|||||||0.1443|0.0493|0.1236|0.1531
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|||||||0.1023|0.0064|0.1111|0.0665
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|||||||0.2794|-0.0077|-0.1516|0.0119
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2021-02-04|15/12/2020||19.66||396270000000|||||||||0|0.0405
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2020-10-29|15/09/2020||||380838000000|||||||||0|0.0383
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2020-08-20|15/06/2020||26.33||366805000000|||||||||328.125|-0.0065
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2020-04-29|15/03/2020||0.08||369223000000|||||||||-0.9994|-0.0003
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2020-02-06|15/12/2019||131.65||369332000000|||||||||730.3889|68.2931
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|||||||-0.4444|0.0075|-0.4737|-0.0129
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|||||||0|0.0018|0.7273|0.1012
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|||||||-0.4762|-0.004|-0.5217|-0.0179
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|||||||0.0455|0.006|0.0455|0.0567
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|||||||0.0476|0.0063|-0.2903|-0.0226
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|||||||-0.0313|-0.0122|0.3478|-0.0394
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|||||||-0.0417|0.0927|-0.9125|-0.494
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|||||||-0.8569|-0.9678|0|0.074
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2017-10-20|15/09/2017||||290098000000|||||||||0|0.0142
09427|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|-|976844|2017-08-25|15/06/2017|3.78|72.89|9570000000|286043000000|||||||-0.9481|-0.9665||
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-08-10|15/06/2023||0.3667||39140000000|||||||||0.4104|0.0619
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-05-11|15/03/2023||0.26||36860000000|||||||||-0.9348|-0.3851
09429|MSCI_EEM|2609|TWD|Industrials|103393|2023-03-07|15/12/2022|4.22|3.99|59940000000|59940000000|||||||0.0576|0|-0.7039|-0.3995
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|||||||0|0|-0.1038|-0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|||||||0|0|-0.0836|0.0258
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|||||||0.0946|0.0238|0.0939|0.0392
09429|MSCI_EEM|2609|TWD|Industrials|103393|2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|||||||0.0346|0.0027|0.09|0.0757
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|||||||-0.0041|0|0.4044|0.3027
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|||||||0.108|0.0023|0.4076|0.1765
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|||||||0.1001|0.0107|1.4211|0.353
09429|MSCI_EEM|2609|TWD|Industrials|103393|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|||||||0.027|0.0355|2.5976|0.1845
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|||||||-0.2028|0.0091|-29.1667|0.2239
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|||||||-0.7692|-0.1964|-0.9423|-0.0942
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|||||||-0.2778|0.0953|1.3636|-0.0264
09429|MSCI_EEM|2609|TWD|Industrials|103393|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|||||||-0.2414|0|-0.5849|-0.0474
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|||||||-9.8333|-0.0957|0.0816|-0.0646
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|||||||-0.2222|0.0904|0.6897|0.1517
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-05-06|15/03/2019|-0.29|-0.66|35080000000|35080000000|||||||-0.5606|0|-8.25|-0.0884
09429|MSCI_EEM|2609|TWD|Industrials|103393|2019-03-26|15/12/2018|0.04|-0.4|38480000000|38430000000|||||||-1.1|0.0013|-1.1026|-0.0062
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-11-08|15/09/2018|-0.39|-0.57|38720000000|34630000000|||||||-0.3158|0.1181|-0.7719|0.1524
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-08-29|15/06/2018|-1.71|-0.81|33600000000|33760000000|||||||1.1111|-0.0047|1.0357|0.0825
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-04-30|15/03/2018|-0.84|-0.08|31040000000|31040000000|||||||9.5|0|-4.8182|-0.0242
09429|MSCI_EEM|2609|TWD|Industrials|103393|2018-03-06|15/12/2017|0.22|-0.56|31810000000|31738000000|||||||-1.3929|0.0023|-0.5926|-0.111
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-11-09|15/09/2017|0.54|0.11|35780000000|36060000000|||||||3.9091|-0.0078|-3.4545|0.0767
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-08-30|15/06/2017|-0.22|-0.53|33230000000|31904000000|||||||-0.5849|0.0416|-0.6138|0.0981
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-05-01|15/03/2017|-0.5697|-1.67|30260000000|29906000000|||||||-0.6589|0.0118|-0.5479|-0.0397
09429|MSCI_EEM|2609|TWD|Industrials|103393|2017-03-07|15/12/2016|-1.26|-1.37|31510000000|29386000000|||||||-0.0803|0.0723|-0.5451|0.0866
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-11-10|15/09/2016|-2.77|-0.14|29000000000|32549000000|||||||18.7857|-0.109|1.6132|0.0693
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-05-23|15/03/2016|-1.06|-1.91|27120000000|28844000000|||||||-0.445|-0.0598|-0.0275|-0.0933
09429|MSCI_EEM|2609|TWD|Industrials|103393|2016-03-27|15/12/2015|-1.09|-1.85|29910000000|29406000000|||||||-0.4108|0.0171|-0.0268|-0.0624
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-11-16|15/09/2015|-1.12|-0.06|31900000000|34866000000|||||||17.6667|-0.0851|-0.4|-0.0212
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-08-12|15/06/2015||-0.10|32590000000|32710000000||||||||-0.0037|-1.2174|-0.0169
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-05-13|15/03/2015|0.09|0.46|33150000000|31202000000|||||||-0.8043|0.0624|-0.1818|-0.0512
09429|MSCI_EEM|2609|TWD|Industrials|103393|2015-03-30|15/12/2014|0.11|0.33|34940000000|33638000000|||||||-0.6667|0.0387|0|-0.0635
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-11-14|15/09/2014|0.11|0.73|37310000000|36295000000|||||||-0.8493|0.028|0.5714|0.0881
09429|MSCI_EEM|2609|TWD|Industrials|103393|2014-08-14|15/06/2014|0.07|-0.44|34290000000|33003000000|||||||-1.1591|0.039||
09430|MSCI_EEM|2887|TWD|Financials|103445|2023-08-30|15/06/2023||0.325||11180000000|||||||||0|-0.0261
09430|MSCI_EEM|2887|TWD|Financials|103445|2023-05-09|15/03/2023||0.325||11480000000|||||||||-0.3564|0.0259
09430|MSCI_EEM|2887|TWD|Financials|103445|2023-02-24|15/12/2022|0.51|0.505|16710000000|11190000000|||||||0.0099|0.4933|0.8214|0.3044
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-11-15|15/09/2022|0.28|0.3433|12810000000|11970000000|||||||-0.1844|0.0702|0.12|0.0774
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-08-31|15/06/2022|0.25|0.1525|11890000000|10600000000|||||||0.6393|0.1217|0.6667|0.1281
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-05-09|15/03/2022|0.15|0.175|10540000000|10540000000|||||||-0.1429|0|-0.434|-0.3624
09430|MSCI_EEM|2887|TWD|Financials|103445|2022-03-08|15/12/2021|0.265|0.34|16530000000|5830000000|||||||-0.2206|1.8353|-0.3205|-0.1404
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-11-29|15/09/2021|0.39|0.3933|19230000000|11710000000|||||||-0.0084|0.6422|-0.4421|0.2004
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-09-01|15/06/2021|0.6991|0.704|16020000000|16020000000|||||||-0.007|0|0.8895|0.3372
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-05-10|15/03/2021|0.37|0.364|11980000000|11650000000|||||||0.0165|0.0283|0.7619|0.1366
09430|MSCI_EEM|2887|TWD|Financials|103445|2021-03-09|15/12/2020|0.21|0.21|10540000000|10530000000|||||||0|0.0009|-0.4615|-0.1217
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|||||||0.1143|0.0582|0|0.0248
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-08-26|15/06/2020|0.39|0.4|11710000000|11710000000|||||||-0.025|0|0.9949|0.1793
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-05-13|15/03/2020|0.1955|0.21|9930000000|8410000000|||||||-0.069|0.1807|-0.0907|-0.0676
09430|MSCI_EEM|2887|TWD|Financials|103445|2020-04-06|15/12/2019|0.215|0.24|10650000000|9110000000|||||||-0.1042|0.169|-0.2904|0.0231
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-11-06|15/09/2019|0.303|0.3|10410000000|9650000000|||||||0.01|0.0788|-0.0313|0.0969
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-08-26|15/06/2019|0.3128|0.35|9490000000|11240000000|||||||-0.1063|-0.1557|-0.1171|-0.0813
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-05-07|15/03/2019|0.3543|0.37|10330000000|13740000000|||||||-0.0424|-0.2482|2.0836|0.2225
09430|MSCI_EEM|2887|TWD|Financials|103445|2019-03-12|15/12/2018|0.1149|0.16|8450000000|8800000000|||||||-0.2819|-0.0398|-0.5862|-0.1307
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-12-05|15/09/2018|0.2777|0.3|9720000000|9720000000|||||||-0.0743|0|-0.1713|-0.0707
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-08-20|15/06/2018|0.3351|0.33|10460000000|11100000000|||||||0.0155|-0.0577|0.0751|0.1187
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-05-07|15/03/2018|0.3117|0.33|9350000000|9350000000|||||||-0.0555|0|0.478|0.0331
09430|MSCI_EEM|2887|TWD|Financials|103445|2018-02-27|15/12/2017|0.2109|0.22|9050000000|9240000000|||||||-0.0414|-0.0206|-0.2812|-0.111
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-11-20|15/09/2017|0.2934|0.28|10180000000|9242000000|||||||0.0479|0.1015|-0.0304|0.1621
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-08-21|15/06/2017|0.3026|0.30|8760000000|9833000000|||||||0.0087|-0.1091|0.0124|0.0631
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-05-08|15/03/2017|0.2989|0.33|8240000000|9981000000|||||||-0.0942|-0.1744|1.1259|-0.0474
09430|MSCI_EEM|2887|TWD|Financials|103445|2017-03-07|15/12/2016|0.1406|0.29|8650000000|8550000000|||||||-0.5152|0.0117|-0.484|-0.0484
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-11-28|15/09/2016|0.2725|0.30|9090000000|8597000000|||||||-0.0917|0.0573|0.0093|-0.2774
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-08-23|15/06/2016|0.27|0.30|12580000000|9207000000|||||||-0.1|0.3664|-0.069|-0.0498
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-05-17|15/03/2016|0.29|0.33|13240000000|9249000000|||||||-0.1212|0.4315|0.1786|0.0425
09430|MSCI_EEM|2887|TWD|Financials|103445|2016-03-11|15/12/2015||0.28|12700000000|8540000000||||||||0.4871|-0.125|-0.0109
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-11-09|15/09/2015|0.19|0.32|12840000000|9175000000|||||||-0.4063|0.3995|-0.4242|-0.0432
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-08-20|15/06/2015|0.33|0.21|13420000000|8469000000|||||||0.5714|0.5846|-0.2326|-0.0628
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-05-11|15/03/2015|0.43|0.31|14320000000||||||||0.3871||-0.1224|-0.2854
09430|MSCI_EEM|2887|TWD|Financials|103445|2015-03-30|15/12/2014|0.49|0.33|20040000000|14042000000|||||||0.4848|0.4271|-0.0833|-0.0578
09430|MSCI_EEM|2887|TWD|Financials|103445|2014-11-03|15/09/2014||0.36|21270000000|15337000000||||||||0.3868|0.2414|0.0514
09430|MSCI_EEM|2887|TWD|Financials|103445|2014-08-18|15/06/2014|0.46|0.29|20230000000|13299000000|||||||0.5862|0.5212||
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-06-01|15/03/2023|||||||||||||0|0
09431|MSCI_EEM|2883|TWD|Financials|103441|2023-03-23|15/12/2022|0.32|0.14|97330000000||||||||1.2857||-0.6049|-0.3292
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-11-30|15/09/2022|0.81|0.44|145100000000||||||||0.8409||3.05|-0.0089
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-10-18|15/06/2022|0.2|0.23|146400000000||||||||-0.1304||-0.6923|0.0216
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-04-27|15/03/2022|0.65|0.23|143300000000||||||||1.8261||0.1818|0.3481
09431|MSCI_EEM|2883|TWD|Financials|103441|2022-04-01|15/12/2021|0.55|0.28|106300000000||||||||0.9643||-0.4022|0.1104
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-11-24|15/09/2021|0.92|0.92|95730000000||||||||0||0.9167|-0.1217
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-10-19|15/06/2021|0.48|0.29|109000000000||||||||0.6552||1.5263|0.1634
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-05-11|15/03/2021|0.19|0.66|93690000000||||||||-0.7121||-0.3214|-0.2832
09431|MSCI_EEM|2883|TWD|Financials|103441|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|||||||0.75|2.1082|-0.2821|0.1556
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|||||||0|1.3937|1.6|-0.048
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|||||||-0.3478|1.5277|-6|1.2659
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|||||||0|0|-1.2|-0.548
09431|MSCI_EEM|2883|TWD|Financials|103441|2020-02-26|15/12/2019|0.15|0.10|116000000000||||||||0.5||-0.2105|0.1773
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-11-27|15/09/2019|0.19|0.2|98530000000||||||||-0.05||-0.3333|-0.0111
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-08-28|15/06/2019|0.285|0.13|99640000000||||||||1.1923||0.1875|-0.1527
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-04-24|15/03/2019|0.24|0.25|117600000000||||||||-0.04||-7|-0.0118
09431|MSCI_EEM|2883|TWD|Financials|103441|2019-02-27|15/12/2018|-0.04|0.21|119000000000|17790000000|||||||-1.1905|5.6892|-1.2353|0.1312
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-11-28|15/09/2018|0.17|0.17|105200000000|19020000000|||||||0|4.531|-0.1053|-0.1644
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-10-16|15/06/2018|0.19|0.17|125900000000|18320000000|||||||0.1176|5.8723|-0.1364|0.2652
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-04-25|15/03/2018|0.22|0.22|99510000000|18320000000|||||||0|4.4318|0.1579|0.1376
09431|MSCI_EEM|2883|TWD|Financials|103441|2018-02-28|15/12/2017|0.19|0.18|87470000000||||||||0.0556||-0.4865|2.823
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-11-29|15/09/2017|0.37||22880000000||||||||||2.0833|1.4084
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-08-30|15/06/2017|0.12||9500000000||||||||||0|0.0603
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-04-26|15/03/2017|0.12|0.16|8960000000||||||||-0.25||0.2|-0.0088
09431|MSCI_EEM|2883|TWD|Financials|103441|2017-03-31|15/12/2016|0.1|0.12|9040000000||||||||-0.1667||-0.4118|0.0648
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-11-25|15/09/2016|0.17|0.15|8490000000|8568000000|||||||0.1333|-0.0091|-0.1176|0.135
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-08-24|15/06/2016||0.17|7480000000|7926000000||||||||-0.0563|0.1333|-0.3093
09431|MSCI_EEM|2883|TWD|Financials|103441|2016-03-23|15/12/2015||0.15|10830000000|8328000000||||||||0.3004|-0.4|0.2251
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-11-24|15/09/2015||0.25|8840000000|10360000000||||||||-0.1467|-0.1071|-0.0915
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-08-30|15/06/2015|0.07|0.28|9730000000|11860000000|||||||-0.75|-0.1796|-0.5625|0.0275
09431|MSCI_EEM|2883|TWD|Financials|103441|2015-05-30|15/03/2015|0.16|0.22|9470000000|11598000000|||||||-0.2727|-0.1835||
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2023-08-01|15/06/2023||0.28||3500000000|||||||||0.3226|0.1667
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2023-05-01|15/03/2023||0.2117||3000000000|||||||||-0.2197|-0.2701
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2023-02-06|15/12/2022|0.29|0.2713|4170000000|4110000000|||||||0.0689|0.0146|-0.2022|-0.1052
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-10-26|15/09/2022|0.3635|0.3668|4660000000|4730000000|||||||-0.009|-0.0148|-0.1922|-0.0916
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-08-10|15/06/2022|0.45|0.4638|5130000000|5080000000|||||||-0.0298|0.0098|-0.0323|-0.1726
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-04-26|15/03/2022|0.465|0.4627|6200000000|5040000000|||||||0.005|0.2302|0.1341|0.3136
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2022-02-14|15/12/2021|0.41|0.4701|4720000000|4800000000|||||||-0.1278|-0.0167|0.1714|0.3923
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|||||||-0.0275|0|0.0294|0.0561
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|||||||0.1296|-0.2074|0.4468|0.1303
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|||||||0.2259|0.1008|0.3824|0.3589
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|||||||0.4202|0.1808|1.125|0.3145
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|||||||-0.2674|-0.0809|0.4545|0.1522
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|||||||0.1|0.3529|0.8333|0.0615
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|||||||-0.625|0|-0.6667|-0.058
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|||||||-0.1818|0|-0.1|-0.0143
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-10-24|15/09/2019|0.1|0.14|1400000000|1400000000|||||||-0.2857|0|-0.2308|0.3333
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-08-06|15/06/2019|0.13|0.13|1050000000|1220000000|||||||0|-0.1393|0.1765|-0.1667
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-04-23|15/03/2019|0.1105|1.94|1260000000|1210000000|||||||-0.943|0.0413|-0.4447|0.0244
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2019-02-11|15/12/2018|0.199|2.12|1230000000|1350000000|||||||-0.9061|-0.0889|-0.1056|-0.1961
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-10-31|15/09/2018|0.2225|2.22|1530000000|1490000000|||||||-0.8998|0.0268|0.1125|-0.0727
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-08-08|15/06/2018|0.2|2.07|1650000000|1340000000|||||||-0.9034|0.2313|0.0178|0.1957
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-04-24|15/03/2018|0.1965|1.86|1380000000|1420000000|||||||-0.8944|-0.0282|0.2437|-0.0483
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2018-02-12|15/12/2017|0.158|0.16|1450000000|1130000000|||||||-0.0125|0.2832|0.1835|0.3182
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-10-25|15/09/2017|0.1335|0.12|1100000000|984590000|||||||0.1125|0.1172|-0.0464|0.1992
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-08-07|15/06/2017|0.14|0.13|917300000|1045000000|||||||0.0769|-0.1222|-0.085|-0.1736
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-04-25|15/03/2017|0.153|0.15|1110000000|1087000000|||||||0.02|0.0212|3.1351|-0.1048
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2017-02-08|15/12/2016|0.037|0.15|1240000000|1031000000|||||||-0.7533|0.2027|-0.9026|0.2277
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-10-26|15/09/2016|0.38|0.16|1010000000|1181000000|||||||1.375|-0.1448|-0.819|-0.2109
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-08-03|15/06/2016|2.10|0.15|1280000000|1268000000|||||||13|0.0095|0.8261|0.113
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-04-25|15/03/2016|1.15|0.13|1150000000|1150000000|||||||7.8462|0|0|0.0268
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2016-02-04|15/12/2015|1.15|0.18|1120000000|1182000000|||||||5.3889|-0.0525|-0.5043|-0.082
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-10-28|15/09/2015|2.32|0.18|1220000000|1253000000|||||||11.8889|-0.0263|-0.0492|-0.2278
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-08-03|15/06/2015|2.44|0.20|1580000000|1336000000|||||||11.2|0.1826|0|0.2061
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-04-19|15/03/2015|2.44|0.18|1310000000|1085000000|||||||12.5556|0.2074|0.5541|0.0077
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2015-02-04|15/12/2014|1.57|0.30|1300000000|1316000000|||||||4.2333|-0.0122|-0.4952|-0.1503
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-10-20|15/09/2014|3.11|0.31|1530000000|1540000000|||||||9.0323|-0.0065|0.5024|-0.1593
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-07-22|15/06/2014|2.07|0.34|1820000000|1462000000|||||||5.0882|0.2449|-0.2099|-0.0075
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-04-27|15/03/2014|2.62|0.39||1473000000|||||||5.7179||-0.0507|0.0117
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2014-02-16|15/12/2013|2.76|0.35||1456000000|||||||6.8857||-0.058|0.0014
09432|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|13206|2013-10-22|15/09/2013|2.93|0.37||1454000000|||||||6.9189|||
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2023-08-08|15/06/2023||-0.9169||74880000|||||||||-0.0626|0.1097
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2023-05-09|15/03/2023||-0.9781||67480000|||||||||-0.1188|0.084
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2023-03-01|15/12/2022|-0.65|-1.11|62600000|62250000|||||||-0.4144|0.0056|-0.6131|0.0887
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|||||||0.344|0.0603|0.1667|0.1934
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-08-09|15/06/2022|-1.44|-1.08|48180000|47130000|||||||0.3333|0.0223|0.6744|0.0313
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-05-10|15/03/2022|-0.86|-1.26|46720000|44580000|||||||-0.3175|0.048|-0.6037|0.0577
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|||||||0.6316|-0.0777|1.1485|0.0248
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|||||||-0.1441|-0.0155|-0.4261|0.1668
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|||||||0.6604|0.3477|-0.3333|0.8378
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|||||||0.6709|0.1382|5.6298|1.7162
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|||||||0|0.1935|0|0.4231
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|||||||0|0|-0.5977|-0.4384
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|||||||-0.0001|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|||||||-0.0389|-0.0334|0.6629|-6.6463
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|||||||-0.0078|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|||||||-0.0551|-46.5556|-0.1137|-46.5556
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|||||||0.0025|0|0|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-05-29|15/03/2019|-0.6717|-0.44|36000||||||||0.5266||-0.7105|-0.7231
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2019-03-07|15/12/2018|-2.32|-0.42|130000|400000|||||||4.5238|-0.675|6.0303|0.0039
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-11-28|15/09/2018|-0.33|-0.4|129500||||||||-0.175||-0.6024|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-08-30|15/06/2018|-0.83|-0.28|0.00||||||||1.9643||1.5152|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-30|15/03/2018|-0.33|-0.27|0.00||||||||0.2222||0.1379|-1
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2018-05-02|15/12/2017|-0.29|-0.18|129500||||||||0.6111||0.381|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-11-29|15/09/2017|-0.21|-0.23|0.00||||||||-0.087||-0.7181|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-08-30|15/06/2017|-0.745||0.00||||||||||-0.0197|-1
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2017-02-03|15/12/2016|-0.76||129500||||||||||2.1667|0
09433|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|1050117|2016-08-04|15/06/2016|-0.24|||||||||||||
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-07-27|15/06/2023||0.2393||3860000000|||||||||-0.0029|0
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-04-16|15/03/2023|0.24|0.24|3910000000|3860000000|||||||0|0.013|-0.04|-0.1114
09434|MSCI_EEM|ADCB|AED|Financials|941316|2023-01-31|15/12/2022|0.25|0.23|4400000000|3580000000|||||||0.087|0.2291|0.1905|0.2536
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-10-24|15/09/2022|0.21|0.21|3510000000|3370000000|||||||0|0.0415|-0.087|0.0029
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-07-28|15/06/2022|0.23|0.215|3500000000|3050000000|||||||0.0698|0.1475|0.15|0.1905
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|||||||-0.0476|-0.0516|0|-0.1037
09434|MSCI_EEM|ADCB|AED|Financials|941316|2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|||||||0.1111|0.0581|0.1765|0.1271
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|||||||-0.1053|-0.0552|-0.15|-0.0762
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|||||||0.3333|0.0825|0.3333|0.0788
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|||||||0.0714|-0.0168|0.0714|-0.0426
09434|MSCI_EEM|ADCB|AED|Financials|941316|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|||||||0.1667|0|-0.2222|0.1011
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|||||||1.5714|-0.0448|0|-0.0578
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|||||||5|0|17|0.0138
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|||||||-0.875|-0.0852|-0.9333|-0.1185
09434|MSCI_EEM|ADCB|AED|Financials|941316|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|||||||-0.2105|0|-0.1667|0.1877
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|||||||-0.1818|-0.0977|0|-0.0382
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|||||||-0.1|-0.071|-0.1|0.2687
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-05-06|15/03/2019|0.2|0.24|2270000000|2320000000|||||||-0.1667|-0.0216|-0.0476|-0.013
09434|MSCI_EEM|ADCB|AED|Financials|941316|2019-01-29|15/12/2018|0.21|0.21|2300000000|2300000000|||||||0|0|-0.0455|0
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-10-24|15/09/2018|0.22|0.22|2300000000|2310000000|||||||0|-0.0043|0.0476|0.0044
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-07-24|15/06/2018|0.21|0.22|2290000000|2350000000|||||||-0.0455|-0.0255|-0.0455|-0.0255
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-04-25|15/03/2018|0.22|0.21|2350000000|2280000000|||||||0.0476|0.0307|0.0732|0.0173
09434|MSCI_EEM|ADCB|AED|Financials|941316|2018-01-29|15/12/2017|0.205|0.20|2310000000|2237000000|||||||0.025|0.0326|0.025|0.0267
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-10-24|15/09/2017|0.2|0.21|2250000000|2192000000|||||||-0.0476|0.0265|0.0526|0.0664
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-07-25|15/06/2017|0.19|0.20|2110000000|2235000000|||||||-0.05|-0.0559|-0.0723|-0.0538
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-04-25|15/03/2017|0.2048|0.18|2230000000|2144000000|||||||0.1378|0.0401|0.1378|0.0372
09434|MSCI_EEM|ADCB|AED|Financials|941316|2017-02-01|15/12/2016|0.18|0.16|2150000000|2107000000|||||||0.125|0.0204|-0.0233|0.0386
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-10-24|15/09/2016|0.1843|0.19|2070000000|2069000000|||||||-0.03|0.0005|-0.1623|-0.2787
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-07-25|15/06/2016|0.22|0.20|2870000000|2092000000|||||||0.1|0.3719|0|0.0474
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-04-20|15/03/2016|0.22|0.21|2740000000|2079000000|||||||0.0476|0.3179|0.2222|0.0579
09434|MSCI_EEM|ADCB|AED|Financials|941316|2016-01-31|15/12/2015|0.18|0.21|2590000000|2024000000|||||||-0.1429|0.2796|0.2353|0.0319
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-10-18|15/09/2015||0.17|2510000000|2028000000||||||||0.2377|-0.15|-0.004
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-07-21|15/06/2015|0.22|0.20|2520000000|2029000000|||||||0.1|0.242|-0.12|-0.0418
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-04-20|15/03/2015|0.25|0.19|2630000000|1883000000|||||||0.3158|0.3967|0.087|0.1144
09434|MSCI_EEM|ADCB|AED|Financials|941316|2015-01-26|15/12/2014|0.23|0.18|2360000000|1838000000|||||||0.2778|0.284|0.2105|0.0306
09434|MSCI_EEM|ADCB|AED|Financials|941316|2014-10-22|15/09/2014|0.19||2290000000|1835000000||||||||0.248||
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2023-08-22|15/06/2023||0.9086||12050000000|||||||||0.0439|0.0424
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2023-04-24|15/03/2023|0.8192|0.8704|10200000000|11560000000|||||||-0.0588|-0.1176|0.4952|-0.1847
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2023-03-20|15/12/2022|0.5479|0.6409|12510000000|12250000000|||||||-0.1451|0.0212|-0.3784|0.0803
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-10-26|15/09/2022|0.8815|0.7529|11580000000|12110000000|||||||0.1708|-0.0438|-0.2466|0.0742
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|||||||0.0833|-0.0009|0.8422|0.061
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-04-25|15/03/2022|0.6351|0.5865|10160000000|10430000000|||||||0.0829|-0.0259|0.0005|0.2959
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2022-03-23|15/12/2021|0.6348|0.3622|7840000000|7630000000|||||||0.7526|0.0275|0.7406|0.0784
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|||||||-0.1|-0.0027|-0.2407|0.0835
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|||||||0.3334|0|-0.213|0.1296
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|||||||2.0079|0.0007|1.6732|0.0607
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|||||||-0.4862|-0.021|-0.2956|0.0566
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|||||||-0.196|0.1019|-0.5236|0.1752
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|||||||0.7008|0.0067|3.8146|0.2886
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|||||||0.0093|0.0029|2.3563|-0.1071
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|||||||-0.8496|0.0398|-0.877|0.0398
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|||||||-0.2871|0.0027|0.0555|0.0865
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|||||||-0.3516|-0.0672|0.6532|0.0743
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-04-29|15/03/2019|0.1961|0.57|3230000000|3410000000|||||||-0.656|-0.0528|0.1535|0.0254
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2019-03-22|15/12/2018|0.17|0.27|3150000000||||||||-0.3704||-0.3548|0.117
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-10-31|15/09/2018|0.2635||2820000000||||||||||-0.5122|0.1059
09435|MSCI_EEM|2359|HKD|Healthcare|1115063|2018-08-22|15/06/2018|0.5402||2550000000|||||||||||
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2023-08-09|15/06/2023||1.3||18530000000|||||||||-0.1613|0.03
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2023-05-17|15/03/2023||1.55||17990000000|||||||||1.7516|0.1293
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2023-03-16|15/12/2022|1.29|0.5633|16750000000|15930000000|||||||1.2901|0.0515|-0.1783|-0.0483
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-11-30|15/09/2022|1.57|0.88|17600000000|17290000000|||||||0.7841|0.0179|-4.0192|0.2772
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-08-23|15/06/2022|-0.52|-1.59|13780000000|11370000000|||||||-0.673|0.212|0|0.098
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-05-31|15/03/2022|-0.52|-0.5056|12550000000|12110000000|||||||0.0285|0.0363|-14|-0.2945
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2022-03-09|15/12/2021|0.04|-0.5633|17790000000|15970000000|||||||-1.071|0.114|-1.0267|-0.0171
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|||||||3.654|0.1776|-2.6129|-0.2511
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|||||||-0.3111|0.0418|0.0568|0.1676
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|||||||0.1461|0.1165|-0.0538|-0.0869
09436|MSCI_EEM|BEKE|USD|Real Estate|1164709|2021-03-15|15/12/2020|0.93||22670000000|||||||||||
09437|MSCI_EEM|2328|HKD|Financials|13889|2023-04-27|15/03/2023|||||||||||||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2023-03-24|15/12/2022||1.11|105640000000|224887000000||||||||-0.5303|-0.0513|0.0111
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-10-27|15/09/2022||1.17|104480000000|493521000000||||||||-0.7883|0.8281|-0.1638
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-08-26|15/06/2022||0.64|124940000000|125010000000||||||||-0.0006|0|-0.1806
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-04-28|15/03/2022|||152470000000|98117000000||||||||0.554|0|-0.5078
09437|MSCI_EEM|2328|HKD|Financials|13889|2022-03-25|15/12/2021||0.28||199364000000|||||||||-0.7455|-0.5448
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-10-28|15/09/2021||1.10|94030000000|437966000000||||||||-0.7853|1.3913|1.3818
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-08-20|15/06/2021||0.46||183878000000|||||||||0|1.011
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-04-28|15/03/2021|||135840000000|91437000000||||||||0.4856|0|-0.5498
09437|MSCI_EEM|2328|HKD|Financials|13889|2021-03-24|15/12/2020||0.42||203116000000|||||||||0.4|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-10-28|15/09/2020||0.30|||||||||||-0.5775|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-08-21|15/06/2020||0.71||186588000000|||||||||0|1.0012
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-04-29|15/03/2020||||93239000000|||||||||0|-0.5314
09437|MSCI_EEM|2328|HKD|Financials|13889|2020-03-27|15/12/2019||0.39||198965000000|||||||||-0.3276|0.0423
09437|MSCI_EEM|2328|HKD|Financials|13889|2019-08-23|15/06/2019||0.58||190892000000|||||||||0|1.1993
09437|MSCI_EEM|2328|HKD|Financials|13889|2019-04-30|15/03/2019||||86795000000|||||||||0|-0.5278
09437|MSCI_EEM|2328|HKD|Financials|13889|2019-03-22|15/12/2018||0.17||183821000000|||||||||-0.6458|0.1189
09437|MSCI_EEM|2328|HKD|Financials|13889|2018-08-24|15/06/2018||0.48||164290000000|||||||||0|0.0883
09437|MSCI_EEM|2328|HKD|Financials|13889|2018-03-23|15/12/2017|0.23|0.48|173200000000|150957000000|||||||-0.5208|0.1473|-0.5741|0.1395
09437|MSCI_EEM|2328|HKD|Financials|13889|2017-08-25|15/06/2017|0.54|0.55|152000000000|139162000000|||||||-0.0182|0.0923|0.6364|0.0188
09437|MSCI_EEM|2328|HKD|Financials|13889|2017-03-24|15/12/2016|0.33|0.33|149200000000|146420000000|||||||0|0.019|-0.3125|0.093
09437|MSCI_EEM|2328|HKD|Financials|13889|2016-08-26|15/06/2016|0.48|0.45|136500000000|129845000000|||||||0.0667|0.0513|0.4545|0.0015
09437|MSCI_EEM|2328|HKD|Financials|13889|2016-03-27|15/12/2015|0.33|0.25|136300000000|110705000000|||||||0.32|0.2312|-0.45|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2015-08-31|15/06/2015|0.60||||||||||||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2015-03-27|15/12/2014|||||||||||||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2014-08-22|15/06/2014||||103647000000|||||||||0|0
09437|MSCI_EEM|2328|HKD|Financials|13889|2014-03-28|15/12/2013||||||||||||||
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-07-27|15/06/2023||-0.9114||54700000000|||||||||-0.265|0.0875
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-04-27|15/03/2023|-1.42|-1.24|51190000000|50300000000|||||||0.1452|0.0177|0.0677|-0.0277
09438|MSCI_EEM|2409|TWD|Technology|103293|2023-02-08|15/12/2022|-1.33|-1.33|52650000000|50000000000|||||||0|0.053|-0.0148|0.0587
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-10-26|15/09/2022|-1.35|-1.31|49730000000|49730000000|||||||0.0305|0|1.2881|-0.2091
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-07-28|15/06/2022|-0.59|-0.5905|62880000000|62880000000|||||||-0.0008|0|-2.0926|-0.2288
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-04-26|15/03/2022|0.54|0.54|81530000000|81530000000|||||||0|0|-0.5179|-0.1236
09438|MSCI_EEM|2409|TWD|Technology|103293|2022-02-11|15/12/2021|1.12|1.12|93030000000|93030000000|||||||0|0|-0.4455|-0.0609
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|||||||-0.0049|0.0001|-0.0098|0.0355
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|||||||0|0|0.6585|0.1534
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|||||||-0.0081|0|0.382|0.0298
09438|MSCI_EEM|2409|TWD|Technology|103293|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|||||||0.0043|0|1.9667|0.0998
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|||||||-0.003|0.0001|-1.9677|0.1532
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|||||||0|0|-0.4038|0.1827
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|||||||0|0|-0.4348|-0.1336
09438|MSCI_EEM|2409|TWD|Technology|103293|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|||||||0|0|1.2439|-0.1153
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|||||||-0.0238|0|0.4643|-0.0003
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|||||||0|0|-0.2632|0.0504
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-04-25|15/03/2019|-0.38|-0.39|66710000000|66710000000|||||||-0.0256|0|-13.6667|-0.1346
09438|MSCI_EEM|2409|TWD|Technology|103293|2019-01-29|15/12/2018|0.03|0.02|77090000000|77090000000|||||||0.5|0|-0.9333|-0.0487
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-10-31|15/09/2018|0.45|0.45|81040000000|79810000000|||||||0|0.0154|2.4615|0.0798
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-07-26|15/06/2018|0.13|0.13|75050000000|75050000000|||||||0|0|-0.7111|0.0081
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-04-26|15/03/2018|0.45|0.44|74450000000|74450000000|||||||0.0227|0|0.0227|-0.077
09438|MSCI_EEM|2409|TWD|Technology|103293|2018-02-27|15/12/2017|0.44|0.48|80660000000|80420000000|||||||-0.0833|0.003|-0.5217|-0.0771
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-10-26|15/09/2017|0.92|0.78|87400000000|85666000000|||||||0.1795|0.0202|-0.098|0.0354
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-07-26|15/06/2017|1.02|0.87|84410000000|87317000000|||||||0.1724|-0.0333|0.0408|-0.0469
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-04-27|15/03/2017|0.98|0.74|88560000000|86496000000|||||||0.3243|0.0239|0.0538|-0.0358
09438|MSCI_EEM|2409|TWD|Technology|103293|2017-02-14|15/12/2016|0.93|0.79|91850000000|88395000000|||||||0.1772|0.0391|0.8235|0.0678
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-10-27|15/09/2016|0.51|0.33|86020000000|84826000000|||||||0.5455|0.0141|-9.5|0.074
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-07-27|15/06/2016|-0.06|-0.10|80090000000|78214000000|||||||-0.4|0.024|-0.8947|0.1258
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-04-28|15/03/2016|-0.57|-0.48|71140000000|72282000000|||||||0.1875|-0.0158|-0.3133|-0.1474
09438|MSCI_EEM|2409|TWD|Technology|103293|2016-01-28|15/12/2015|-0.83|-0.12|83440000000|80760000000|||||||5.9167|0.0332|-0.0235|-0.0656
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-10-27|15/09/2015|-0.85|0.30|89300000000|87234000000|||||||-3.8333|0.0237|-3.3611|-0.0325
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-07-28|15/06/2015|0.36|0.58|92300000000|95181000000|||||||-0.3793|-0.0303|0.1837|-0.0315
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-04-28|15/03/2015||0.49|95300000000|96058000000||||||||-0.0079|-0.1695|-0.0958
09438|MSCI_EEM|2409|TWD|Technology|103293|2015-01-29|15/12/2014|0.54|0.59|105400000000|103617000000|||||||-0.0847|0.0172|-0.129|-0.014
09438|MSCI_EEM|2409|TWD|Technology|103293|2014-10-29|15/09/2014|0.62|0.44|106900000000|105748000000|||||||0.4091|0.0109|-0.1842|0.048
09438|MSCI_EEM|2409|TWD|Technology|103293|2014-07-30|15/06/2014|0.76|0.18|102000000000|101517000000|||||||3.2222|0.0048||
09439|MSCI_EEM|2880|TWD|Financials|103438|2023-08-10|15/06/2023||0.36||12950000000|||||||||0.125|0.0418
09439|MSCI_EEM|2880|TWD|Financials|103438|2023-05-03|15/03/2023||0.32||12430000000|||||||||-0.0588|-0.0633
09439|MSCI_EEM|2880|TWD|Financials|103438|2023-03-15|15/12/2022|0.25|0.34|11190000000|13270000000|||||||-0.2647|-0.1567|-0.4186|-0.2164
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-11-28|15/09/2022|0.43|0.38|14280000000|12930000000|||||||0.1316|0.1044|0.303|0.1572
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-08-24|15/06/2022|0.33|0.32|12340000000|12340000000|||||||0.0313|0|0.1786|-0.4749
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-04-27|15/03/2022|0.28|0.28|23500000000||||||||0||0.2174|1.4078
09439|MSCI_EEM|2880|TWD|Financials|103438|2022-03-09|15/12/2021|0.23|0.2825|9760000000|11520000000|||||||-0.1858|-0.1528|-0.425|-0.5073
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|||||||0.5203|0.8514|0.0013|-0.1081
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-08-25|15/06/2021|0.3995|0.2533|22210000000|10210000000|||||||0.5772|1.1753|0.5365|1.1882
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|||||||0|0|-0.1034|-0.0268
09439|MSCI_EEM|2880|TWD|Financials|103438|2021-03-10|15/12/2020|0.29|0.2462|10430000000|11510000000|||||||0.1779|-0.0938|0.0741|-0.4539
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|||||||0.0559|0.6652|0.1879|0.7817
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|||||||-0.0117|0|-0.3112|-0.4148
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|||||||0|0.5368|0.375|-0.1475
09439|MSCI_EEM|2880|TWD|Financials|103438|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|||||||0|1.0325|-0.3143|0.0859
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-11-25|15/09/2019|0.35|0.32|19790000000|11762000000|||||||0.0938|0.6825|0|-0.0412
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-08-08|15/06/2019|0.35|0.31|20640000000|11541000000|||||||0.129|0.7884|0.0606|-0.0091
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-05-29|15/03/2019|0.33|0.33|20830000000|11589000000|||||||0|0.7974|0.5313|0.0536
09439|MSCI_EEM|2880|TWD|Financials|103438|2019-03-11|15/12/2018|0.2155|0.31|19770000000|11508000000|||||||-0.3048|0.7179|-0.3662|0.0097
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-11-26|15/09/2018|0.34|0.34|19580000000|11500000000|||||||0|0.7026|0.0692|-0.2212
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-08-08|15/06/2018|0.318|0.33|25140000000|11249000000|||||||-0.0364|1.2349|0.2335|0.3128
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-05-30|15/03/2018|0.2578|0.33|19150000000|10783000000|||||||-0.2188|0.7759|0.4283|0.0734
09439|MSCI_EEM|2880|TWD|Financials|103438|2018-02-15|15/12/2017|0.1805|0.18|17840000000|10847000000|||||||0.0028|0.6447|-0.4691|0.0119
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-11-27|15/09/2017|0.34|0.28|17630000000|10527000000|||||||0.2143|0.6747|0.1636|0.8715
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-08-17|15/06/2017|0.2922|0.31|9420000000|10870000000|||||||-0.0574|-0.1334|0.3914|-0.5403
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-05-03|15/03/2017|0.21|0.33|20490000000|10853000000|||||||-0.3636|0.888|-0.2454|0.075
09439|MSCI_EEM|2880|TWD|Financials|103438|2017-02-16|15/12/2016|0.2783|0.27|19060000000||||||||0.0307||0.2593|0
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-11-28|15/09/2016|0.221|0.28|||||||||-0.2107||-0.1815|0
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-08-18|15/06/2016|0.27|0.25|17290000000|9694000000|||||||0.08|0.7836|-0.0385|0.1213
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-05-23|15/03/2016||0.26|15420000000|9647000000||||||||0.5984|0.0833|0.1482
09439|MSCI_EEM|2880|TWD|Financials|103438|2016-03-10|15/12/2015||0.24|13430000000|10812000000||||||||0.2421|-0.04|-0.2649
09439|MSCI_EEM|2880|TWD|Financials|103438|2015-11-23|15/09/2015|0.35|0.25|18270000000|11770000000|||||||0.4|0.5523|0.1667|0.2437
09439|MSCI_EEM|2880|TWD|Financials|103438|2015-08-12|15/06/2015|0.30|0.30|14690000000|12192000000|||||||0|0.2049|-0.25|-0.0088
09439|MSCI_EEM|2880|TWD|Financials|103438|2015-05-28|15/03/2015|0.40|0.27|14820000000|11677000000|||||||0.4815|0.2692|0.0256|0.0586
09439|MSCI_EEM|2880|TWD|Financials|103438|2014-11-20|15/09/2014|0.39|0.19|14000000000|9230000000|||||||1.0526|0.5168|0|0.0123
09439|MSCI_EEM|2880|TWD|Financials|103438|2014-08-18|15/06/2014|0.39|0.21|13830000000|9439000000|||||||0.8571|0.4652||
09440|MSCI_EEM|6488|TWD|Technology|1012812|2023-08-08|15/06/2023||10.35||17600000000|||||||||-0.0152|-0.0173
09440|MSCI_EEM|6488|TWD|Technology|1012812|2023-05-09|15/03/2023||10.51||17910000000|||||||||-0.1378|-0.024
09440|MSCI_EEM|6488|TWD|Technology|1012812|2023-03-15|15/12/2022|13.31|12.19|18390000000|18350000000|||||||0.0919|0.0022|0.1337|0.0188
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-11-01|15/09/2022|11.74|11.39|18050000000|18300000000|||||||0.0307|-0.0137|0.8814|0.0291
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-08-09|15/06/2022|6.24|6.67|17540000000|17540000000|||||||-0.0645|0|0.5561|0.0754
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-05-06|15/03/2022|4.01|2.41|16310000000|16350000000|||||||0.6639|-0.0024|-0.1766|0.0356
09440|MSCI_EEM|6488|TWD|Technology|1012812|2022-03-18|15/12/2021|4.87|4.81|15750000000|15750000000|||||||0.0125|0|-0.317|0.0254
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|||||||-0.1305|-0.0327|-0.2156|0.0099
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|||||||0.142|-0.0117|0.4733|0.027
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|||||||-0.0191|0.0151|-0.218|0.0474
09440|MSCI_EEM|6488|TWD|Technology|1012812|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|||||||0|0|0.0154|0.0093
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|||||||0.0013|0|-0.0038|0.0226
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|||||||0.0104|0|0.1818|0.0133
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|||||||-0.0045|0.0007|-0.012|0.0007
09440|MSCI_EEM|6488|TWD|Technology|1012812|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|||||||-0.0104|-0.003|-0.1257|-0.0552
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|||||||-0.0052|0|-0.0626|-0.0265
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|||||||0.0025|0|-0.0822|-0.0577
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-05-29|15/03/2019|8.88|8.65|15590000000|15600000000|||||||0.0266|-0.0006|0.0435|-0.0019
09440|MSCI_EEM|6488|TWD|Technology|1012812|2019-02-27|15/12/2018|8.51|8.47|15620000000|15630000000|||||||0.0047|-0.0006|0.0241|0.0303
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-11-01|15/09/2018|8.31|8.25|15160000000|15180000000|||||||0.0073|-0.0013|0.0388|0.055
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-08-29|15/06/2018|8|8|14370000000|14370000000|||||||0|0|0.2579|0.0331
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-05-30|15/03/2018|6.36|6.29|13910000000|13940000000|||||||0.0111|-0.0022|0.404|0.1173
09440|MSCI_EEM|6488|TWD|Technology|1012812|2018-02-28|15/12/2017|4.53|4.25|12450000000|12578000000|||||||0.0659|-0.0102|0.1984|0.0392
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-11-02|15/09/2017|3.78|3.40|11980000000|11939000000|||||||0.1118|0.0034|0.277|0.0687
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-08-30|15/06/2017|2.96|1.92|11210000000|11197000000|||||||0.5417|0.0012|2.2087|0.0595
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-05-31|15/03/2017|0.9225|-0.09|10580000000|9936000000|||||||-11.25|0.0648|-3.0059|0.6006
09440|MSCI_EEM|6488|TWD|Technology|1012812|2017-03-01|15/12/2016|-0.4599|1.10|6610000000|4149000000|||||||-1.4181|0.5932|-1.4599|0.548
09440|MSCI_EEM|6488|TWD|Technology|1012812|2016-11-03|15/09/2016|1|1.50|4270000000|4238000000|||||||-0.3333|0.0076||
09441|MSCI_EEM|3481|TWD|Technology|103546|2023-08-01|15/06/2023||-0.7032||52460000000|||||||||-0.2771|0.1497
09441|MSCI_EEM|3481|TWD|Technology|103546|2023-04-21|15/03/2023|-0.82|-0.9727|45600000000|45630000000|||||||-0.157|-0.0007|-0.3692|-0.0482
09441|MSCI_EEM|3481|TWD|Technology|103546|2023-02-10|15/12/2022|-1.3|-1.29|47910000000|47910000000|||||||0.0078|0|-0.0226|-0.0023
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-10-28|15/09/2022|-1.33|-1.24|48020000000|47420000000|||||||0.0726|0.0127|1.9425|-0.1706
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-07-27|15/06/2022|-0.452|-0.1236|57900000000|61710000000|||||||2.657|-0.0617|-3.5111|-0.1716
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-05-10|15/03/2022|0.18|0.3688|69890000000|72940000000|||||||-0.5119|-0.0418|-0.6786|-0.1255
09441|MSCI_EEM|3481|TWD|Technology|103546|2022-03-01|15/12/2021|0.56|0.56|79920000000|79920000000|||||||0|0|-0.6836|-0.1416
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-11-18|15/09/2021|1.77|2.01|93100000000|95670000000|||||||-0.1194|-0.0269|-0.1366|-0.0015
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-08-02|15/06/2021|2.05|1.66|93240000000|90730000000|||||||0.2349|0.0277|0.7826|0.1121
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-05-19|15/03/2021|1.15|1.18|83840000000|81950000000|||||||-0.0254|0.0231|0.1058|0.0739
09441|MSCI_EEM|3481|TWD|Technology|103546|2021-03-03|15/12/2020|1.04|0.9622|78070000000|78070000000|||||||0.0809|0|5.5245|0.0469
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-10-29|15/09/2020|0.1594|0.1489|74570000000|74570000000|||||||0.0705|0|-1.3253|0.115
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-08-06|15/06/2020|-0.49|-0.45|66880000000|62920000000|||||||0.0889|0.0629|-0.1091|0.3272
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-05-04|15/03/2020|-0.55|-0.55|50390000000|55290000000|||||||0|-0.0886|-0.2173|-0.2316
09441|MSCI_EEM|3481|TWD|Technology|103546|2020-02-07|15/12/2019|-0.7027|-0.65|65580000000|65740000000|||||||0.0811|-0.0024|0.8009|0.0362
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-10-31|15/09/2019|-0.3902|-0.34|63290000000|65460000000|||||||0.1476|-0.0332|0.3007|0.0016
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-07-31|15/06/2019|-0.3|-0.3|63190000000|63680000000|||||||0|-0.0077|-0.1892|0.0546
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-05-09|15/03/2019|-0.37|-0.23|59920000000|60460000000|||||||0.6087|-0.0089|4.2857|-0.1705
09441|MSCI_EEM|3481|TWD|Technology|103546|2019-02-14|15/12/2018|-0.07|-0.05|72240000000|72240000000|||||||0.4|0|-1.3684|-0.0226
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-10-31|15/09/2018|0.19|0.14|73910000000|74330000000|||||||0.3571|-0.0057|-2|0.1121
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-08-17|15/06/2018|-0.19|0.05|66460000000|63740000000|||||||-4.8|0.0427|-1.6333|-0.0045
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-05-07|15/03/2018|0.3|0.16|66760000000|69750000000|||||||0.875|-0.0429|-0.3023|-0.1563
09441|MSCI_EEM|3481|TWD|Technology|103546|2018-02-12|15/12/2017|0.43|0.56|79130000000|76079000000|||||||-0.2321|0.0401|-0.5114|-0.0048
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-10-28|15/09/2017|0.88|0.94|79510000000|81037000000|||||||-0.0638|-0.0188|-0.2787|-0.0592
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-07-26|15/06/2017|1.22|1.07|84510000000|86889000000|||||||0.1402|-0.0274|0.0252|-0.0177
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-05-10|15/03/2017|1.19|0.91|86030000000|83080000000|||||||0.3077|0.0355|0.0917|-0.0375
09441|MSCI_EEM|3481|TWD|Technology|103546|2017-04-26|15/12/2016|1.09|0.66|89380000000|82848000000|||||||0.6515|0.0788|2.5161|0.1999
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-10-28|15/09/2016|0.31|0.10|74490000000|71859000000|||||||2.1|0.0366|-1.8857|0.115
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-07-29|15/06/2016|-0.35|-0.43|66810000000|67212000000|||||||-0.186|-0.006|-0.2321|0.1842
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-05-03|15/03/2016||-0.56|56420000000|69321000000||||||||-0.1861|0|-0.3074
09441|MSCI_EEM|3481|TWD|Technology|103546|2016-02-02|15/12/2015|-0.66|-0.00|81460000000|79252000000|||||||-1|0.0279|-0.0294|-0.0822
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-10-29|15/09/2015|-0.68|0.49|88760000000|90134000000|||||||-2.3878|-0.0152|-2.9429|-0.0533
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-07-30|15/06/2015|0.35|0.65|93760000000|98303000000|||||||-0.4615|-0.0462|-0.3519|-0.0643
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-05-05|15/03/2015|0.54|0.57|100200000000|98869000000|||||||-0.0526|0.0135|-0.3793|-0.1279
09441|MSCI_EEM|3481|TWD|Technology|103546|2015-02-10|15/12/2014|0.87|0.58|114900000000|110471000000|||||||0.5|0.0401|0.1299|0.0159
09441|MSCI_EEM|3481|TWD|Technology|103546|2014-10-30|15/09/2014|0.77|0.54|113100000000|111367000000|||||||0.4259|0.0156|0|0.018
09441|MSCI_EEM|3481|TWD|Technology|103546|2014-07-28|15/06/2014|0.77|0.38|111100000000|101573000000|||||||1.0263|0.0938||
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-08-02|15/06/2023||2.68||76030000000|||||||||0.0984|0.0434
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-05-03|15/03/2023||2.44||72870000000|||||||||0.1509|-0.0424
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2023-02-24|15/12/2022|1.89|2.12|75790000000|76100000000|||||||-0.1085|-0.0041|-0.2703|-0.0008
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-11-03|15/09/2022|2.59|2.68|75850000000|75700000000|||||||-0.0336|0.002|0.0975|0.0664
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-08-02|15/06/2022|2.36|2.37|71130000000|71130000000|||||||-0.0042|0|0.1292|0.0511
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-05-10|15/03/2022|2.09|2.31|67670000000|68550000000|||||||-0.0952|-0.0128|-0.0628|-0.0143
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2022-03-02|15/12/2021|2.23|2.23|68650000000|68640000000|||||||0|0.0001|0.1263|0.0491
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|||||||-0.0388|-0.0162|0.1647|0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|||||||0|0.0002|-0.3487|-0.0224
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|||||||0.0276|-0.0165|0.1918|-0.0166
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|||||||0|0.0032|-0.2065|-0.0243
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|||||||0.0147|0.008|0.1311|0.1026
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|||||||-0.0041|-0.0132|-0.0081|-0.0247
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|||||||0|0.0057|0.1233|-0.0291
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|||||||0.0046|0.0045|-0.1798|-0.0174
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|||||||0.0191|0.0008|0.0723|0.0335
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|||||||0.0081|0.0014|-0.1107|0.0468
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-04-26|15/03/2019|2.8|2.8|61090000000|61090000000|||||||0|0|0.2844|-0.01
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2019-03-21|15/12/2018|2.18|2.28|61710000000|61690000000|||||||-0.0439|0.0003|-0.1835|-0.0205
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-11-01|15/09/2018|2.67|2.72|63000000000|63100000000|||||||-0.0184|-0.0016|0.0553|0.0289
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-08-27|15/06/2018|2.53|2.53|61230000000|62070000000|||||||0|-0.0135|0.0369|0.0387
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-04-27|15/03/2018|2.44|2.44|58950000000|57900000000|||||||0|0.0181|-0.8868|0.0589
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2018-03-22|15/12/2017|21.55|7|55670000000|56720000000|||||||2.0786|-0.0185|6.2559|-0.0281
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-11-02|15/09/2017|2.97|2.82|57280000000|57564000000|||||||0.0532|-0.0049|0.1082|0.0382
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-08-28|15/06/2017|2.68|2.67|55170000000|55996000000|||||||0.0037|-0.0148|0.0152|0.0409
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-04-28|15/03/2017|2.64|2.44|53000000000|53288000000|||||||0.082|-0.0054|0.3822|-0.0167
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2017-03-23|15/12/2016|1.91|1.70|53900000000|54528000000|||||||0.1235|-0.0115|-0.2952|-0.0302
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-11-10|15/09/2016|2.71|2.59|55580000000|56089000000|||||||0.0463|-0.0091|0.0884|-0.4752
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-08-09|15/06/2016|2.49|6.24|105900000000|126324000000|||||||-0.601|-0.1617|0.0596|1.0555
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-05-10|15/03/2016|2.35|2.21|51520000000|50761000000|||||||0.0633|0.015|0.6319|-0.0172
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2016-03-24|15/12/2015|1.44|4.68|52420000000|121333000000|||||||-0.6923|-0.568|-0.3898|-0.0189
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-11-10|15/09/2015|2.36|2.43|53430000000|55301000000|||||||-0.0288|-0.0338|0.1346|0.0397
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-08-10|15/06/2015|2.08|5.44|51390000000|115702000000|||||||-0.6176|-0.5558|0.0297|0.0651
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-05-14|15/03/2015|2.02|2.10|48250000000|50867000000|||||||-0.0381|-0.0514|0.4638|-0.071
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2015-03-19|15/12/2014|1.38|4.40|51940000000|110474000000|||||||-0.6864|-0.5298|0|-0.0489
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2014-11-10|15/09/2014|1.38|2.39|54610000000|54946000000|||||||-0.4226|-0.0061|-0.346|0.0573
09442|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|103459|2014-08-11|15/06/2014|2.11|5.11|51650000000|105347000000|||||||-0.5871|-0.5097||
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-08-04|15/06/2023||10.58||27610000000|||||||||0.0741|0.0443
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-04-20|15/03/2023|9.9|9.85|26100000000|26440000000|||||||0.0051|-0.0129|0.0784|-0.095
09443|MSCI_EEM|2327|TWD|Technology|103237|2023-03-14|15/12/2022|9.18|12.13|28840000000|29200000000|||||||-0.2432|-0.0123|-0.3072|-0.0636
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-11-10|15/09/2022|13.25|13.74|30800000000|30800000000|||||||-0.0357|0|0.1991|-0.0166
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-08-11|15/06/2022|11.05|11.15|31320000000|31080000000|||||||-0.009|0.0077|-0.0466|0.0395
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-05-09|15/03/2022|11.59|11.38|30130000000|29980000000|||||||0.0185|0.005|0.2048|0.1728
09443|MSCI_EEM|2327|TWD|Technology|103237|2022-03-18|15/12/2021|9.62|9.5|25690000000|26630000000|||||||0.0126|-0.0353|-0.3054|-0.1259
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-10-27|15/09/2021|13.85|13.75|29390000000|29390000000|||||||0.0073|0|0.0837|0.0606
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-08-05|15/06/2021|12.78|12.37|27710000000|27640000000|||||||0.0331|0.0025|0.2566|0.1667
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-04-22|15/03/2021|10.17|10.14|23750000000|23750000000|||||||0.003|0|0.2906|0.0684
09443|MSCI_EEM|2327|TWD|Technology|103237|2021-02-25|15/12/2020|7.88|7.8|22230000000|22220000000|||||||0.0103|0.0005|0.078|0.0128
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-11-10|15/09/2020|7.31|7.41|21950000000|21950000000|||||||-0.0135|0|0.0428|0.6295
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-08-11|15/06/2020|7.01|6.93|13470000000|13470000000|||||||0.0115|0|0.2722|0.3443
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-05-04|15/03/2020|5.51|5.5|10020000000|10020000000|||||||0.0018|0|1.6364|0
09443|MSCI_EEM|2327|TWD|Technology|103237|2020-02-20|15/12/2019|2.09|2.1|10020000000|10020000000|||||||-0.0048|0|-0.5628|-0.0291
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-10-30|15/09/2019|4.78|4.71|10320000000|10320000000|||||||0.0149|0|0.4398|0.0772
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-08-14|15/06/2019|3.32|3.32|9580000000|9580000000|||||||0|0|-0.453|-0.1589
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-04-22|15/03/2019|6.07|6.3|11390000000|11700000000|||||||-0.0365|-0.0265|-0.4037|-0.2978
09443|MSCI_EEM|2327|TWD|Technology|103237|2019-02-21|15/12/2018|10.18|12.04|16220000000|16250000000|||||||-0.1545|-0.0018|-0.7036|-0.4711
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-10-31|15/09/2018|34.35|34.17|30670000000|30670000000|||||||0.0053|0|0.3361|0.5932
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-08-15|15/06/2018|25.71|26.58|19250000000|19010000000|||||||-0.0327|0.0126|1.5355|0.7468
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-04-23|15/03/2018|10.14|11.82|11020000000|10950000000|||||||-0.1421|0.0064|0.4123|0.142
09443|MSCI_EEM|2327|TWD|Technology|103237|2018-02-22|15/12/2017|7.18|5.31|9650000000|9277000000|||||||0.3522|0.0402|0.6934|0.1529
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-11-01|15/09/2017|4.24|3.75|8370000000|8333000000|||||||0.1307|0.0044|0.4422|0.0555
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-08-09|15/06/2017|2.94|2.38|7930000000|7989000000|||||||0.2353|-0.0074|0.5077|0.0789
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-05-01|15/03/2017|1.95|2.22|7350000000|7545000000|||||||-0.1216|-0.0258|-0.3849|0.0223
09443|MSCI_EEM|2327|TWD|Technology|103237|2017-03-30|15/12/2016|3.17|2.03|7190000000|7011000000|||||||0.5616|0.0255|0.5314|-0.0577
09443|MSCI_EEM|2327|TWD|Technology|103237|2016-10-28|15/09/2016|2.07|2.25|7630000000|7745000000|||||||-0.08|-0.0148||
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-08-07|15/06/2023||0.39||35850000000|||||||||0|0
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-05-05|15/03/2023||0.39||35850000000|||||||||0.7679|-0.0772
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2023-02-21|15/12/2022|0.35|0.2206|38850000000|38850000000|||||||0.5866|0|-0.0278|0.2183
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-11-08|15/09/2022|0.36|0.3278|31890000000|31880000000|||||||0.0982|0.0003|0.0909|0.1353
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-08-08|15/06/2022|0.33|0.325|28090000000|26990000000|||||||0.0154|0.0408|0.5|0.1593
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-05-10|15/03/2022|0.22|0.2593|24230000000|23400000000|||||||-0.1516|0.0355|-0.1538|-0.2274
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2022-02-24|15/12/2021|0.26|0.2879|31360000000|36020000000|||||||-0.0969|-0.1294|1.1667|0.3895
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|||||||0.7143|-0.0131|-0.3918|0.1075
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|||||||0.0384|0.0139|0.0384|-0.0757
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|||||||0.0509|-0.0384|-0.0094|-0.3308
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|||||||0|0.0043|0.252|0.5276
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|||||||-0.1786|-0.0128|11.8739|0.6852
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|||||||0.19|0.0127|-0.959|-0.545
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|||||||-0.4528|-0.1039|-0.5672|-0.4033
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|||||||0|0.0075|0.2182|0.3558
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-11-05|15/09/2019|0.55|0.57|34770000000|38850000000|||||||-0.0351|-0.105|-0.0179|-0.1897
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-08-05|15/06/2019|0.56|0.53|42910000000|42790000000|||||||0.0566|0.0028|0.0503|0.0888
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-05-07|15/03/2019|0.5332|0.5|39410000000|38910000000|||||||0.0664|0.0129|-0.0479|-0.1319
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2019-02-15|15/12/2018|0.56|0.39|45400000000|45210000000|||||||0.4359|0.0042|0.027|0.1555
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-11-06|15/09/2018|0.5453|0.5|39290000000|39400000000|||||||0.0906|-0.0028|0.136|-0.0833
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-08-06|15/06/2018|0.48|0.5|42860000000|42400000000|||||||-0.04|0.0108|0.0667|0.159
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-05-08|15/03/2018|0.45|0.46|36980000000|36060000000|||||||-0.0217|0.0255|-0.0217|-0.1164
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2018-02-14|15/12/2017|0.46|0.44|41850000000|38860000000|||||||0.0455|0.0769|0.0698|0.2806
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-11-10|15/09/2017|0.43|0.42|32680000000|33471000000|||||||0.0238|-0.0236|0.0488|-0.0058
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-08-07|15/06/2017|0.41|0.41|32870000000|31251000000|||||||0|0.0518|0.0789|0.0672
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-05-08|15/03/2017|0.38|0.36|30800000000|29338000000|||||||0.0556|0.0498|0.027|-0.2
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2017-02-15|15/12/2016|0.37|0.35|38500000000|22675000000|||||||0.0571|0.6979|0.2333|0.2631
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-11-07|15/09/2016|0.3|0.36|30480000000|26079000000|||||||-0.1667|0.1688|-0.1176|0.0968
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-08-09|15/06/2016|0.34|0.35|27790000000|20318000000|||||||-0.0286|0.3678|0|0.0304
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-05-04|15/03/2016|||26970000000|27026000000||||||||-0.0021|0|-0.1609
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2016-02-19|15/12/2015||0.25|32140000000|34770000000||||||||-0.0756|-0.1071|0.3151
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-11-09|15/09/2015||0.28|24440000000||||||||||-0.0345|-0.0434
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2015-08-03|15/06/2015||0.29|25550000000||||||||||0.16|0.0896
09444|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|102177|2014-08-07|15/06/2014|0.26|0.25|23450000000||||||||0.04|||
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2023-08-24|15/06/2023||0.755|||||||||||0.4519|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2023-04-26|15/03/2023|0.48|0.52|31370000000||||||||-0.0769||-0.1864|-0.3281
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2023-03-27|15/12/2022|0.59|0.6739|46690000000|39700000000|||||||-0.1245|0.1761|0.2041|0.6072
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|||||||-0.3023|-0.1803|-0.4731|-0.0571
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|||||||0|0|0|0.2101
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|||||||-0.2314|-0.238|-0.5463|-0.4494
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|||||||0.0963|-0.3057|0.4643|0.1202
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|||||||-0.2553|-0.1057|-0.1908|-0.1024
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|||||||0|-0.0009|0.5727|0.3354
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|||||||-0.1057|0.1244|-0.4416|-0.341
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|||||||0.0884|0.2805|0.0774|-0.0115
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2020-10-27|15/09/2020||1.68||41285000000|||||||||-0.1111|-0.0377
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2020-08-21|15/06/2020|1.05|1.89||42903000000|||||||-0.4444||0.8713|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2020-04-27|15/03/2020||1.01|||||||||||-0.3399|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-10-22|15/09/2019||1.53||31335000000|||||||||-0.0893|-0.2027
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-08-22|15/06/2019|1.55|1.68||39302000000|||||||-0.0774||0.5556|0.293
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-04-26|15/03/2019||1.08||30396000000|||||||||-0.2653|0.1926
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2019-03-21|15/12/2018||1.47||25488000000|||||||||0.2353|-0.0745
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-10-24|15/09/2018||1.19||27540000000|||||||||-0.0083|0.0987
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-08-22|15/06/2018||1.20||25067000000|||||||||0.6438|0.4087
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-04-25|15/03/2018||0.73||17795000000|||||||||-0.2551|-0.1479
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2018-03-23|15/12/2017|1.73|0.98|43400000000|20883000000|||||||0.7653|1.0782|0.6897|0.1746
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-10-28|15/09/2017||0.58||17779000000|||||||||-0.2927|-0.4307
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-08-22|15/06/2017|1.02|0.82|31910000000|31229000000|||||||0.2439|0.0218|1|1.2991
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-04-26|15/03/2017||0.41||13583000000|||||||||-0.1277|-0.2176
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2017-03-23|15/12/2016|0.55|0.47|31960000000|17361000000|||||||0.1702|0.8409|-0.0408|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-10-28|15/09/2016||0.49|||||||||||-0.0577|0
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-08-23|15/06/2016|0.63|0.52|23970000000|22205000000|||||||0.2115|0.0795|0|1.1998
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-04-27|15/03/2016||||10094000000|||||||||0|-0.6807
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2016-03-24|15/12/2015|0.53|0.76|26750000000|31612000000|||||||-0.3026|-0.1538|1.9231|1.2997
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-10-27|15/09/2015||0.26||13746000000|||||||||-0.7204|-0.5056
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-07-20|15/06/2015|0.70|0.93|24220000000|27805000000|||||||-0.2473|-0.1289|2.3214|1.476
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-04-28|15/03/2015||0.28||11230000000|||||||||-0.2|-0.3427
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2015-03-24|15/12/2014||0.35|31970000000|17084000000||||||||0.8713|-0.2045|0.1473
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2014-10-20|15/09/2014||0.44||14890000000|||||||||-0.0638|0.1763
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2014-04-25|15/03/2014||0.47||12658000000|||||||||0|-0.5658
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2014-03-25|15/12/2013|||31670000000|29150000000||||||||0.0864|0|1.1757
09445|MSCI_EEM|0914|HKD|Basic Materials|32497|2013-10-29|15/09/2013||0.73||13398000000||||||||||
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2023-03-24|15/12/2022|15.96|1387|20120000000||||||||||-0.0185|-0.003
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2022-08-26|15/06/2022|16.26|1971|20180000000|20452000000||||||||-0.0133|0.685|0.4539
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|||||||-0.9857|0.1273|-0.4784|-0.3308
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000||||||||-0.0001|2.0833|0.7458
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2021-03-19|15/12/2020|6|350.00|11880000000||||||||-0.9829||1.2989|0.1892
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2020-08-28|15/06/2020|2.61||9990000000||||||||||-0.2043|0.2775
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|||||||-0.8542|0.41|8.3714|0.3792
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2019-08-23|15/06/2019|0.35||5670000000||||||||||-2.9444|0.1386
09446|MSCI_EEM|NPHJ|ZAR|Basic Materials|1177479|2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000|||||||-0.9958|0.2611||
09447|MSCI_EEM|1658|HKD|Financials|990796|2023-08-23|15/06/2023||0.26|||||||||||-0.2121|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2023-04-26|15/03/2023|0.27|0.33|88240000000||||||||-0.1818||2.1765|0.1308
09447|MSCI_EEM|1658|HKD|Financials|990796|2023-03-30|15/12/2022|0.085|0.14|78030000000||||||||-0.3929||-0.7069|-0.0656
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-10-26|15/09/2022|0.29|0.32|83510000000||||||||-0.0938||0.7059|-0.0551
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|||||||0|0.0002|-0.3462|0.0366
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-04-29|15/03/2022|0.26||85260000000|82000000000||||||||0.0398|0.7931|0.0604
09447|MSCI_EEM|1658|HKD|Financials|990796|2022-03-30|15/12/2021|0.145||80400000000||||||||||-0.42|-0.0052
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-10-28|15/09/2021|0.25||80820000000|80760000000||||||||0.0007|0.5625|0.0061
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-08-27|15/06/2021|0.16||80330000000||||||||||-0.3333|0.0381
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|||||||0|-0.0279|1|0.107
09447|MSCI_EEM|1658|HKD|Financials|990796|2021-03-29|15/12/2020|0.12||69900000000|75915000000||||||||-0.0792|0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2020-10-29|15/09/2020|||||||||||||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2020-08-28|15/06/2020|||||||||||||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-10-28|15/09/2019||||71600000000|||||||||0|-0.0398
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-08-20|15/06/2019||||74564000000|||||||||0|0.0889
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-04-25|15/03/2019||0.23||68474000000|||||||||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2019-03-26|15/12/2018|||||||||||||0|0
09447|MSCI_EEM|1658|HKD|Financials|990796|2018-04-30|15/12/2017|0.09||97250000000|59832000000||||||||0.6254|-0.55|-0.0166
09447|MSCI_EEM|1658|HKD|Financials|990796|2018-04-27|15/03/2018|0.2||98890000000||||||||||0.1765|0.1324
09447|MSCI_EEM|1658|HKD|Financials|990796|2017-10-27|15/09/2017|0.17||87330000000|57000000000||||||||0.5321|-0.1053|0.0292
09447|MSCI_EEM|1658|HKD|Financials|990796|2017-07-31|15/06/2017|0.19|0.16|84850000000|54000000000|||||||0.1875|0.5713|0.1176|0.0163
09447|MSCI_EEM|1658|HKD|Financials|990796|2017-04-28|15/03/2017|0.17||83490000000|||||||||||
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2023-08-04|15/06/2023||1.07||46040000000|||||||||0.0594|0.0393
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2023-05-08|15/03/2023||1.01||44300000000|||||||||0.1477|-0.1273
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2023-02-24|15/12/2022|0.87|0.88|50600000000|50760000000|||||||-0.0114|-0.0032|-0.1386|0.2503
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-11-10|15/09/2022|1.01|1.15|40470000000|40470000000|||||||-0.1217|0|-0.0472|-0.0213
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-08-05|15/06/2022|1.06|1.06|41350000000|43790000000|||||||0|-0.0557|0.1042|-0.0002
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-05-06|15/03/2022|0.96|0.98|41360000000|40800000000|||||||-0.0204|0.0137|0.0909|-0.0807
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2022-02-22|15/12/2021|0.88|0.8213|44990000000|45520000000|||||||0.0715|-0.0116|-0.2903|0.2033
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|||||||0.0783|0.0008|0.1481|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|||||||0|0.064|0.08|0.0881
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-05-04|15/03/2021|1|1|35310000000|35280000000|||||||0|0.0009|0.3333|-0.0809
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|||||||-0.2238|0|-0.25|0.2298
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|||||||0.0234|0|-0.0741|-0.0032
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|||||||0.102|-0.0032|-0.0847|-0.016
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|||||||0.1238|0.0022|0.1028|-0.0663
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|||||||0|0|-0.0855|0.1064
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|||||||0.0086|0|0|0.0409
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|||||||0.0086|0.0003|0.0354|-0.0084
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-04-30|15/03/2019|1.13|1.12|29870000000|29870000000|||||||0.0089|0|-0.0088|-0.0538
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2019-01-31|15/12/2018|1.14|1.13|31570000000|31570000000|||||||0.0088|0|-0.05|0.095
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-11-01|15/09/2018|1.2|1.2|28830000000|28660000000|||||||0|0.0059|-0.084|0.0102
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-07-26|15/06/2018|1.31|1.39|28540000000|28840000000|||||||-0.0576|-0.0104|0.0234|-0.0584
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-04-30|15/03/2018|1.28|1.22|30310000000|29720000000|||||||0.0492|0.0199|0.4222|-0.0457
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2018-02-02|15/12/2017|0.9|1.18|31760000000|29625000000|||||||-0.2373|0.0721|-0.3793|0.1043
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-11-03|15/09/2017|1.45|1.41|28760000000|27873000000|||||||0.0284|0.0318|0.0284|0.0345
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-08-02|15/06/2017|1.41|1.38|27800000000|28688000000|||||||0.0217|-0.031|-0.0342|-0.0361
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-05-04|15/03/2017|1.46|1.41|28840000000|29691000000|||||||0.0355|-0.0287|0.1318|-0.0563
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2017-01-25|15/12/2016|1.29|1.33|30560000000|31301000000|||||||-0.0301|-0.0237|-0.1224|0.0742
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-10-28|15/09/2016|1.47|1.53|28450000000|28462000000|||||||-0.0392|-0.0004|0.0068|0.0004
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-07-27|15/06/2016|1.46|1.52|28440000000|28968000000|||||||-0.0395|-0.0182|0.058|-0.026
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-04-28|15/03/2016|1.38|1.38|29200000000|30306000000|||||||0|-0.0365|0|-0.0436
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2016-01-29|15/12/2015|1.38|1.32|30530000000|30501000000|||||||0.0455|0.001|-0.0921|0.1074
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-10-29|15/09/2015|1.52|1.35|27570000000|29523000000|||||||0.1259|-0.0662|0|-0.0268
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-07-30|15/06/2015|1.52|1.27|28330000000|29377000000|||||||0.1969|-0.0356|0.0857|-0.0468
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-04-30|15/03/2015|1.40|1.22|29720000000|30226000000|||||||0.1475|-0.0167|0.2613|-0.0156
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2015-01-29|15/12/2014|1.11|1.16|30190000000|29982000000|||||||-0.0431|0.0069|-0.0089|0.0871
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2014-10-30|15/09/2014|1.12|1.32|27770000000|28404000000|||||||-0.1515|-0.0223|-0.125|0.0308
09448|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|103501|2014-07-28|15/06/2014|1.28|1.39|26940000000|27613000000|||||||-0.0791|-0.0244||
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-07-11|15/06/2023||0.42||1600000000|||||||||0.0084|0.0063
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-05-01|15/03/2023|0.38|0.4165|2590000000|1590000000|||||||-0.0876|0.6289|-0.1915|0.6603
09449|MSCI_EEM|QISB|QAR|Financials|13194|2023-01-18|15/12/2022|0.47|0.2705|1560000000|1620000000|||||||0.7375|-0.037|0.0682|-0.3036
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-09-30|15/09/2022|0.44|0.39|2240000000|1560000000|||||||0.1282|0.4359|0.0732|0.3913
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-07-12|15/06/2022|0.41|0.381|1610000000|1610000000|||||||0.0761|0|0.2059|0.0063
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-04-26|15/03/2022|0.34|0.3565|1600000000|1520000000|||||||-0.0463|0.0526|-0.1905|0.1268
09449|MSCI_EEM|QISB|QAR|Financials|13194|2022-01-17|15/12/2021|0.42|0.36|1420000000|1430000000|||||||0.1667|-0.007|0.1351|-0.034
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|||||||0.0306|0.0068|0.0882|0.0138
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|||||||0.0119|0|0.1333|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|||||||-0.0323|0.0662|-0.1497|0.0432
09449|MSCI_EEM|QISB|QAR|Financials|13194|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|||||||0.1101|0.0221|0.1147|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|||||||0.0675|0.0146|0.0914|0
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|||||||0.2083|0.2523|0.0741|0.1681
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|||||||-0.129|0|0|-0.0846
09449|MSCI_EEM|QISB|QAR|Financials|13194|2020-01-15|15/12/2019|0.27|0.3|1300000000|1140000000|||||||-0.1|0.1404|-0.0357|0.0569
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-10-16|15/09/2019|0.28|0.3|1230000000|1180000000|||||||-0.0667|0.0424|-0.0345|0.0603
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-07-22|15/06/2019|0.29|0.3|1160000000|1160000000|||||||-0.0333|0|0.0741|0.0087
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-04-17|15/03/2019|0.27|0.27|1150000000|1150000000|||||||0|0|-0.0878|0.0088
09449|MSCI_EEM|QISB|QAR|Financials|13194|2019-01-16|15/12/2018|0.296|2.65|1140000000|1140000000|||||||-0.8883|0|0.1212|0.0179
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-10-17|15/09/2018|0.264|2.36|1120000000|1100000000|||||||-0.8881|0.0182|-0.033|-0.0345
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-07-15|15/06/2018|0.273|2.23|1160000000|1160000000|||||||-0.8776|0|0.1328|0.0545
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-04-15|15/03/2018|0.241|2.28|1100000000|1070000000|||||||-0.8943|0.028|-0.0282|0.1944
09449|MSCI_EEM|QISB|QAR|Financials|13194|2018-01-17|15/12/2017|0.248|0.25|921000000|1024000000|||||||-0.008|-0.1006|0.0553|-0.1144
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-10-18|15/09/2017|0.235|0.23|1040000000|1091000000|||||||0.0217|-0.0467|0|-0.0714
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-07-18|15/06/2017|0.235|0.23|1120000000|979870000|||||||0.0217|0.143|0.1085|0.1415
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-04-25|15/03/2017|0.212|0.22|981170000|925330000|||||||-0.0364|0.0603|-0.0901|0.0819
09449|MSCI_EEM|QISB|QAR|Financials|13194|2017-01-24|15/12/2016|0.233|0.21|906920000|951910000|||||||0.1095|-0.0473|0.0543|0.0124
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-10-11|15/09/2016|0.221|0.20|895780000|918340000|||||||0.105|-0.0246|-0.8991|-0.3461
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-07-27|15/06/2016|2.19|0.21|1370000000|897530000|||||||9.4286|0.5264|0.1061|0.062
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-04-20|15/03/2016|1.98|0.20|1290000000|834260000|||||||8.9|0.5463|0|0.0488
09449|MSCI_EEM|QISB|QAR|Financials|13194|2016-01-19|15/12/2015|1.98|0.23|1230000000|912890000|||||||7.6087|0.3474|-0.1316|0.025
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-10-13|15/09/2015|2.28|0.21|1200000000|834890000|||||||9.8571|0.4373|0.0459|0.0526
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-07-13|15/06/2015|2.18|0.18|1140000000|776400000|||||||11.1111|0.4683|0.0381|0.1904
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-04-15|15/03/2015|2.10|0.16|957700000|725960000|||||||12.125|0.3192|0.0667|-0.014
09449|MSCI_EEM|QISB|QAR|Financials|13194|2015-01-18|15/12/2014||0.15|971300000|696300000||||||||0.3949|-0.0625|0.1553
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-10-20|15/09/2014||0.16|840700000|711890000||||||||0.1809|0.0667|0.0726
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-07-14|15/06/2014||0.15||663720000|||||||||0.1538|0.1106
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-04-16|15/03/2014||0.13||597640000|||||||||-0.1875|-0.1298
09449|MSCI_EEM|QISB|QAR|Financials|13194|2014-01-19|15/12/2013|1.52|0.16||686790000|||||||8.5||0.0411|0.0664
09449|MSCI_EEM|QISB|QAR|Financials|13194|2013-10-20|15/09/2013|1.46|0.15||644040000|||||||8.7333|||
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2023-05-11|15/03/2023||||84910000000|||||||||0|-0.0877
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2023-03-21|15/12/2022|150.49||77400000000|93070000000||||||||-0.1684|3.3244|0.3503
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-11-10|15/09/2022|34.8||57320000000|60450000000||||||||-0.0518|1.6977|0.0517
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-08-09|15/06/2022|12.9||54500000000|67930000000||||||||-0.1977|-0.741|-0.2829
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-05-10|15/03/2022|49.8||76000000000|79650000000||||||||-0.0458|1.7213|0.0585
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2022-03-15|15/12/2021|18.3||71800000000|57090000000||||||||0.2577|0.9263|1.8503
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|15/09/2021|9.5||25190000000|47210000000||||||||-0.4664|-1.7308|-0.4878
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|||||||-3.3214|0.0002|-1.8286|-0.1679
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|||||||-0.2668|0.0089|0.5443|0.0155
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-03-16|15/12/2020|10.16||58200000000|58940000000||||||||-0.0126|-5.6182|0.1701
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-11-11|15/09/2020|-2.2||49740000000|49740000000||||||||0|-2.8333|0.0108
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-09-11|15/06/2020|1.2||49210000000|48480000000||||||||0.0151|-0.9535|-0.1217
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-05-14|15/03/2020|25.8||56030000000|57300000000||||||||-0.0222|128|-0.0356
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2020-03-17|15/12/2019|0.20||58100000000|57720000000||||||||0.0066|0|0.2097
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-11-12|15/09/2019|0.2||48030000000|49450000000||||||||-0.0287|-0.9636|-0.0031
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-08-13|15/06/2019|5.5||48180000000|46390000000||||||||0.0386|-0.6405|0.9357
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-05-14|15/03/2019|15.3||24890000000|53180000000||||||||-0.532|5.12|-0.5489
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2019-03-19|15/12/2018|2.5||55180000000|50230000000||||||||0.0985|-0.1071|0.2827
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-11-08|15/09/2018|2.8||43020000000|41530000000||||||||0.0359|3|0.0518
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-08-07|15/06/2018|0.7||40900000000|43840000000||||||||-0.0671|-0.9474|-0.0991
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-05-10|15/03/2018|13.3||45400000000|53230000000||||||||-0.1471|1.6923|-0.1771
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2018-03-20|15/12/2017|4.94||55170000000|57088000000||||||||-0.0336|-13.35|0.2033
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-11-07|15/09/2017|-0.4||45850000000|45483000000||||||||0.0081|-1.0276|-0.046
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-08-08|15/06/2017|14.5||48060000000|46440000000||||||||0.0349|2.8874|-0.1804
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-07-07|15/12/2016|3.73|6.00|58640000000|104300000000|||||||-0.3783|-0.4378|-0.7669|0.1102
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2017-05-11|15/03/2017|16|13.70|52820000000|51389000000|||||||0.1679|0.0278|0|0.143
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-11-08|15/09/2016|||46210000000|45008000000||||||||0.0267|0|0.1092
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-08-09|15/06/2016|7.00|28.95|41660000000|32702000000|||||||-0.7582|0.2739|-0.6216|-0.0309
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-05-10|15/03/2016|18.50|12.40|42990000000|51558000000|||||||0.4919|-0.1662|1.4342|-0.2333
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2016-03-15|15/12/2015|7.60|12.35|56070000000|98000000|||||||-0.3846|571.1429|2.1667|0.2916
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-11-10|15/09/2015|2.40|6.98|43410000000|47710000000|||||||-0.6562|-0.0901|-0.8367|-0.0188
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-08-11|15/06/2015|14.70|10.80|44240000000|48151000000|||||||0.3611|-0.0812|0.0426|-0.023
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-05-12|15/03/2015|14.10|16.04|45280000000|54865000000|||||||-0.1209|-0.1747|1.9375|-0.0079
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2015-03-03|15/12/2014|4.80|14.50|45640000000|52970000000|||||||-0.669|-0.1384|0|0.1118
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-11-12|15/09/2014|4.80|8.20|41050000000|46596000000|||||||-0.4146|-0.119|0|-0.1484
09450|MSCI_EEM|CEZP|CZK|Utilities|50547|2014-02-27|15/12/2013||||54714000000||||||||||
09451|MSCI_EEM|5876|TWD|Financials|1012654|2023-05-01|15/03/2023|||||||||||||0|0
09451|MSCI_EEM|5876|TWD|Financials|1012654|2023-03-01|15/12/2022|0.45||11150000000||||||||||-0.6429|-0.1508
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-11-30|15/09/2022|1.26||13130000000||||||||||0.5758|-0.1038
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-08-31|15/06/2022|0.7996|0.81|14650000000||||||||-0.0128||-0.0128|0.4606
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-06-01|15/03/2022|0.81|0.81|10030000000|10030000000|||||||0|0|0.08|0.1346
09451|MSCI_EEM|5876|TWD|Financials|1012654|2022-03-02|15/12/2021|0.75|0.7|8840000000|9100000000|||||||0.0714|-0.0286|-0.0625|-0.1116
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|||||||0.0256|0|0|0.078
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|||||||0|-0.0742|0|-0.103
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|||||||0|0|0.1429|0.1706
09451|MSCI_EEM|5876|TWD|Financials|1012654|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|||||||-0.0345|-0.0579|-0.1139|-0.3593
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|||||||0.026|0.3544|0.1127|0.0088
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|||||||-0.1548|0.2891|-0.1235|0.3682
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|||||||0|0|0.0519|0.0552
09451|MSCI_EEM|5876|TWD|Financials|1012654|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|||||||-0.1149|-0.0899|-0.1538|-0.1342
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|||||||-0.0714|0|-0.0421|-0.0172
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|||||||-0.0206|0|0.0795|0.1555
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-05-29|15/03/2019|0.88|0.87|9580000000|5900000000|||||||0.0115|0.6237|0.0453|0.0021
09451|MSCI_EEM|5876|TWD|Financials|1012654|2019-02-27|15/12/2018|0.8419|0.86|9560000000|9490000000|||||||-0.021|0.0074|-0.0228|0.0084
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-11-28|15/09/2018|0.8615|0.83|9480000000|9480000000|||||||0.038|0|-0.033|-0.0207
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-08-29|15/06/2018|0.8909||9680000000||||||||||0.2374|-0.1648
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-05-30|15/03/2018|0.72|0.72|11590000000||||||||0||-0.5232|1.1951
09451|MSCI_EEM|5876|TWD|Financials|1012654|2018-02-28|15/12/2017|1.51||5280000000||||||||||0.9868|-0.5409
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-11-29|15/09/2017|0.76||11500000000||||||||||-0.5033|-0.4905
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-08-30|15/06/2017|1.53||22570000000||||||||||1.2836|1.1113
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-05-31|15/03/2017|0.67||10690000000||||||||||-0.5503|-0.5012
09451|MSCI_EEM|5876|TWD|Financials|1012654|2017-03-01|15/12/2016|1.49||21430000000|||||||||||
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-08-09|15/06/2023||3.36||17590000000|||||||||0.05|0.0353
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-05-01|15/03/2023||3.2||16990000000|||||||||-0.0214|-0.0116
09452|MSCI_EEM|2395|TWD|Technology|103285|2023-03-15|15/12/2022|3.27|3.27|17190000000|17190000000|||||||0|0|-0.2024|-0.0763
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-11-04|15/09/2022|4.1|4.05|18610000000|18580000000|||||||0.0123|0.0016|0.2934|0.1064
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-08-03|15/06/2022|3.17|2.93|16820000000|16130000000|||||||0.0819|0.0428|-0.0335|0.0434
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-05-03|15/03/2022|3.28|2.95|16120000000|15710000000|||||||0.1119|0.0261|0.1156|0.0241
09452|MSCI_EEM|2395|TWD|Technology|103285|2022-03-16|15/12/2021|2.94|2.86|15740000000|15470000000|||||||0.028|0.0175|0|0.0148
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-10-29|15/09/2021|2.94|2.95|15510000000|15510000000|||||||-0.0034|0|0.2672|0.0915
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-07-30|15/06/2021|2.32|2.32|14210000000|14210000000|||||||0|0|-0.0645|0.0798
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-05-05|15/03/2021|2.48|2.47|13160000000|13160000000|||||||0.004|0|0.1222|0.0297
09452|MSCI_EEM|2395|TWD|Technology|103285|2021-03-11|15/12/2020|2.21|2.25|12780000000|12670000000|||||||-0.0178|0.0087|-0.123|-0.0207
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-10-30|15/09/2020|2.52|2.52|13050000000|13050000000|||||||0|0|-0.1572|-0.0692
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-08-05|15/06/2020|2.99|3.07|14020000000|14020000000|||||||-0.0261|0|0.7798|0.244
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-04-06|15/03/2020|1.68|1.83|11270000000|11240000000|||||||-0.082|0.0027|-0.2|-0.0837
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-02-25|15/03/2019|2.1|2.25|12300000000|12260000000|||||||-0.0667|0.0033|-0.0498|-0.0882
09452|MSCI_EEM|2395|TWD|Technology|103285|2020-02-18|15/12/2019|2.21|2.57|13490000000|13490000000|||||||-0.1401|0|-0.205|-0.0619
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-10-25|15/09/2019|2.78|3.06|14380000000|14560000000|||||||-0.0915|-0.0124|0.1301|0.0286
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-08-07|15/06/2019|2.46|2.71|13980000000|13950000000|||||||-0.0923|0.0022|0.1549|0.1302
09452|MSCI_EEM|2395|TWD|Technology|103285|2019-03-13|15/12/2018|2.13|2.34|12370000000|12820000000|||||||-0.0897|-0.0351|-0.0491|0.0008
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-10-26|15/09/2018|2.24|2.46|12360000000|12470000000|||||||-0.0894|-0.0088|0.0874|-0.0229
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-08-09|15/06/2018|2.06|2.27|12650000000|12650000000|||||||-0.0925|0|0.1638|0.1136
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-04-02|15/03/2018|1.77|1.93|11360000000|11220000000|||||||-0.0829|0.0125|-0.1729|-0.034
09452|MSCI_EEM|2395|TWD|Technology|103285|2018-03-07|15/12/2017|2.14|2.34|11760000000|11820000000|||||||-0.0855|-0.0051|0.0338|0.05
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-10-27|15/09/2017|2.07|2.03|11200000000|11298000000|||||||0.0197|-0.0087|-0.08|-0.0184
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-08-16|15/06/2017|2.25|2.04|11410000000|11407000000|||||||0.1029|0.0003|0.4331|0.1399
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-04-03|15/03/2017|1.57|1.78|10010000000|10410000000|||||||-0.118|-0.0384|-0.1559|-0.074
09452|MSCI_EEM|2395|TWD|Technology|103285|2017-02-24|15/12/2016|1.86|1.96|10810000000|10751000000|||||||-0.051|0.0055|-0.0312|0.0384
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-10-28|15/09/2016|1.92|1.97|10410000000|10776000000|||||||-0.0254|-0.034|-0.1688|-0.028
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-08-10|15/06/2016|2.31|1.94|10710000000|10810000000|||||||0.1907|-0.0093|0.1829|0.0636
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-05-13|15/03/2016||1.64|10070000000|9557000000||||||||0.0537|-0.0353|0.0328
09452|MSCI_EEM|2395|TWD|Technology|103285|2016-02-25|15/12/2015|2.12|1.70|9750000000|9693000000|||||||0.2471|0.0059|0.0928|-0.0279
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-08-10|15/06/2015|1.94|1.64|10030000000|9805000000|||||||0.1829|0.0229|-0.0762|0.1424
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-05-18|15/03/2015|2.10|1.45|8780000000|8817000000|||||||0.4483|-0.0042|0.0995|-0.0436
09452|MSCI_EEM|2395|TWD|Technology|103285|2015-02-10|15/12/2014|1.91|1.50|9180000000|9024000000|||||||0.2733|0.0173|-0.0861|0.0066
09452|MSCI_EEM|2395|TWD|Technology|103285|2014-11-06|15/09/2014|2.09|1.69|9120000000|9158000000|||||||0.2367|-0.0041||
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-08-10|15/06/2023||0.3874||12310000000|||||||||0.0541|0.0049
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-05-30|15/03/2023||0.3675||12250000000|||||||||0.3215|0.1208
09453|MSCI_EEM|2890|TWD|Financials|103448|2023-03-28|15/12/2022|0.255|0.2781|10210000000|10930000000|||||||-0.0831|-0.0659|-0.3738|-0.2104
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-11-16|15/09/2022|0.4072|0.3762|12930000000|11740000000|||||||0.0824|0.1014|0.2339|-0.1743
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|||||||-0.0476|0.4134|-0.1453|0.2518
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-05-31|15/03/2022|0.3861|0.39|12510000000|12510000000|||||||-0.01|0|0.287|-0.0795
09453|MSCI_EEM|2890|TWD|Financials|103448|2022-03-09|15/12/2021|0.30|0.285|13590000000|10420000000|||||||0.0526|0.3042|-0.1892|0.1103
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-12-02|15/09/2021|0.37|0.37|12240000000|8330000000|||||||0|0.4694|0|0.0997
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-08-12|15/06/2021|0.37|0.28|11130000000|10030000000|||||||0.3214|0.1097|-0.0513|-0.0528
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-06-10|15/03/2021|0.39|0.285|11750000000|10120000000|||||||0.3684|0.1611|0.5|0.2201
09453|MSCI_EEM|2890|TWD|Financials|103448|2021-03-11|15/12/2020|0.26|0.27|9630000000|9900000000|||||||-0.037|-0.0273|-0.1875|0.0422
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-11-18|15/09/2020|0.32|0.275|9240000000|9730000000|||||||0.1636|-0.0504|0.1034|-0.0494
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-08-05|15/06/2020|0.29|0.27|9720000000|9450000000|||||||0.0741|0.0286|0.381|0.1071
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-05-26|15/03/2020|0.21|0.21|8780000000|8512000000|||||||0|0.0315|-0.2075|0.2077
09453|MSCI_EEM|2890|TWD|Financials|103448|2020-03-03|15/12/2019|0.265|0.23|7270000000|8368000000|||||||0.1522|-0.1312|-0.0185|0.0802
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-11-12|15/09/2019|0.27|0.27|6730000000|12379000000|||||||0|-0.4563|0.125|-0.019
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-08-08|15/06/2019|0.24|0.24|6860000000|8777000000|||||||0|-0.2184|-0.2727|-0.0914
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-05-23|15/03/2019|0.33|0.28|7550000000|8788000000|||||||0.1786|-0.1409|1.5385|0.2862
09453|MSCI_EEM|2890|TWD|Financials|103448|2019-03-20|15/12/2018|0.13|0.13|5870000000|11610000000|||||||0|-0.4944|-0.5357|-0.5443
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-11-14|15/09/2018|0.28|0.25|12880000000|10940000000|||||||0.12|0.1773|0.503|0.0851
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-08-13|15/06/2018|0.1863|0.24|11870000000|11580000000|||||||-0.2238|0.025|-0.2082|0.018
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-05-29|15/03/2018|0.2353|0.23|11660000000|11660000000|||||||0.023|0|0.2306|0.0514
09453|MSCI_EEM|2890|TWD|Financials|103448|2018-03-12|15/12/2017|0.1912|0.16|11090000000|7140000000|||||||0.195|0.5532|-0.1521|0.7062
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-12-01|15/09/2017|0.2255|0.17|6500000000|8055000000|||||||0.3265|-0.193|0.2528|0.0172
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-08-21|15/06/2017|0.18|0.26|6390000000||||||||-0.3077||-0.1363|0.0545
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-05-31|15/03/2017|0.2084|0.22|6060000000||||||||-0.0527||1|-0.4352
09453|MSCI_EEM|2890|TWD|Financials|103448|2017-02-21|15/12/2016|0.1042|0.23|10730000000|7540000000|||||||-0.547|0.4231|-0.4211|0.3548
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-11-29|15/09/2016|0.18|0.24|7920000000|7642000000|||||||-0.25|0.0364|0|-0.2721
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-08-05|15/06/2016|0.18|0.22|10880000000|7811000000|||||||-0.1818|0.3929|-0.1852|-0.0481
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-05-04|15/03/2016||0.27|11430000000|8162000000||||||||0.4004|0.5882|-0.0379
09453|MSCI_EEM|2890|TWD|Financials|103448|2016-02-11|15/12/2015||0.17|11880000000|7858000000||||||||0.5118|-0.3704|0.0119
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-11-09|15/09/2015|0.18|0.27|11740000000|6699000000|||||||-0.3333|0.7525|-0.25|-0.0241
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-08-07|15/06/2015|0.24|0.21|12030000000|7596000000|||||||0.1429|0.5837|-0.3684|0.0362
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-05-18|15/03/2015|0.38|0.22|11610000000|8189000000|||||||0.7273|0.4178|-0.1556|0.0052
09453|MSCI_EEM|2890|TWD|Financials|103448|2015-02-10|15/12/2014|0.45|0.25|11550000000|9557000000|||||||0.8|0.2085|1.5|-0.0351
09453|MSCI_EEM|2890|TWD|Financials|103448|2014-11-03|15/09/2014|0.18|0.27|11970000000|8505000000|||||||-0.3333|0.4074|-0.6|-0.2385
09453|MSCI_EEM|2890|TWD|Financials|103448|2014-08-04|15/06/2014|0.45|0.26|15720000000|8133000000|||||||0.7308|0.9329||
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-07-24|15/06/2023||11069||78757000000|||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-04-25|15/03/2023|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2023-02-21|15/12/2022|85.33|9311|78510000000|77207000000||||||||0.0169|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-10-27|15/09/2022|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000||||||||-0.091|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-04-21|15/03/2022|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000||||||||0.0638|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-10-22|15/09/2021|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000||||||||894.8333|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-04-21|15/03/2021|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000||||||||2.3677|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-10-22|15/09/2020|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000||||||||0.5394|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-04-23|15/03/2020|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000||||||||0.5547|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-10-22|15/09/2019|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000||||||||0.1544|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-04-25|15/03/2019|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2019-02-18|15/12/2018|17.6|1019|41090000000|35501000000||||||||0.1574|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-10-22|15/09/2018|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-07-23|15/06/2018|8.29|717.00|33490000000|31980000000|||||||-0.9884|0.0472|0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-04-27|15/03/2018|||||||||||||0|0
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2018-02-19|15/12/2017|11.85|780.00|38370000000|34342000000|||||||-0.9848|0.1173|-3.6159|0.405
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-07-24|15/06/2017|-4.53|996.00|27310000000|28821000000|||||||-1.0045|-0.0524|2.8718|-0.1278
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2017-02-15|15/12/2016|-1.17|742.33|31310000000|29737000000|||||||-1.0016|0.0529|-1.1993|0.0212
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-07-25|15/06/2016|5.87|522.50|30660000000|31509000000|||||||-0.9888|-0.0269|-1.1038|0.0234
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2016-02-16|15/12/2015|-56.56|-1050|29960000000|27567000000||||||||0.0868|0|0.0037
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-07-24|15/06/2015||266.50|29850000000|28273000000||||||||0.0558|0.1792|0.0749
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2015-02-09|15/12/2014||226.00|27770000000|31446000000||||||||-0.1169|0|-0.0029
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-07-21|15/06/2014||1315|27850000000|25669000000||||||||0.085|0|-0.0145
09454|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2014-02-03|15/12/2013||9.50|28260000000|27976000000||||||||0.0102||
09455|MSCI_EEM|6030|HKD|Financials|50024|2023-03-27|15/12/2022||0.35|||||||||||0.0294|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-10-28|15/09/2022||0.34||76524000000|||||||||-0.1053|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-08-17|15/06/2022||0.38|||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-04-29|15/03/2022||0.38||15216000000|||||||||0.027|0.007
09455|MSCI_EEM|6030|HKD|Financials|50024|2022-03-16|15/12/2021|0.49|0.37||15110000000|||||||0.3243||-0.3945|-0.1819
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-11-04|15/09/2021||0.6111||18470000000|||||||||0.1861|-0.2768
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|||||||0.256|-0.0008|0.3476|0.2961
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|||||||0.0943|0.1277|1.3655|0.3313
09455|MSCI_EEM|6030|HKD|Financials|50024|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|||||||-0.4741|-0.15|-0.3951|-0.162
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|||||||-0.1866|0.1066|-0.2124|0.1329
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|||||||0.1516|0.0318|0.2153|0.1065
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|||||||0.1687|0.28|1.1274|0.2765
09455|MSCI_EEM|6030|HKD|Financials|50024|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|||||||-0.2509|-0.0417|-0.5649|-0.0989
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|||||||0.0522|-0.037|0.9064|-0.0137
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|||||||-0.1361|-0.0024|-0.5125|0.0131
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|||||||0.0726|-0.1071|1.0586|0.0461
09455|MSCI_EEM|6030|HKD|Financials|50024|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|||||||-0.01|0.0743|0.2579|0.4439
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|||||||-0.417|-0.2378|-0.426|-0.3092
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|||||||0.0546|-0.057|0.0077|-0.0225
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|||||||-0.3198|-0.2119|-0.0109|-0.3455
09455|MSCI_EEM|6030|HKD|Financials|50024|2018-03-24|15/12/2017|0.2751|0.25|18350000000||||||||0.1004||-0.0231|0.5943
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-10-31|15/09/2017|0.2816|0.22|11510000000|8630000000|||||||0.28|0.3337|0.0889|-0.0196
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-08-25|15/06/2017|0.2586|0.33|11740000000||||||||-0.2164||0.2073|0.2091
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-04-28|15/03/2017|0.2142||9710000000||||||||||-0.0518|-0.215
09455|MSCI_EEM|6030|HKD|Financials|50024|2017-03-22|15/12/2016|0.2259|0.21|12370000000||||||||0.0757||-0.1414|0.2175
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-10-28|15/09/2016|0.2631||10160000000||||||||||-0.3881|-0.5817
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-08-25|15/06/2016|0.43|0.16|24290000000||||||||1.6875||0.1429|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-04-30|15/03/2016||0.14||7610000000|||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2016-03-24|15/12/2015|0.6||33620000000||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-10-30|15/09/2015|||||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-08-27|15/06/2015|0.95||39300000000||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-04-30|15/03/2015|||||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2015-03-24|15/12/2014|||21560000000||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2014-10-31|15/09/2014|||||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2014-08-29|15/06/2014|||14110000000||||||||||0|0
09455|MSCI_EEM|6030|HKD|Financials|50024|2014-04-30|15/03/2014||||||||||||||
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2023-04-18|15/03/2023|||23200000000||||||||||0|-0.0123
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2023-03-02|15/12/2022||0.03|23490000000|23430000000||||||||0.0026|0|0.0125
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-10-19|15/09/2022|||23200000000|86585000000||||||||-0.7321|0|0.0153
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-08-08|15/06/2022|||22850000000||||||||||0|0.0097
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-04-19|15/03/2022|||22630000000|22633000000||||||||-0.0001|0|0.0286
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2022-03-09|15/12/2021|||22000000000|22000000000||||||||0|0|0.0036
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-10-19|15/09/2021|||21920000000||||||||||0|0.0186
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-08-08|15/06/2021|||21520000000||||||||||0|0.0175
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|||||||0|0.0043|0|0.0129
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2021-03-08|15/12/2020|||20880000000|20948000000||||||||-0.0032|0|-0.1186
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-10-19|15/09/2020|||23690000000|23690000000||||||||0|0|0.0571
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-08-11|15/06/2020|||22410000000|22110000000||||||||0.0136|0|0.0389
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-04-17|15/03/2020|||21570000000|21610000000||||||||-0.0019|0|0.0061
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2020-03-18|15/12/2019|||21440000000|21620000000||||||||-0.0083|0|0.0156
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-10-18|15/09/2019|||21110000000|21110000000||||||||0|0|-0.0071
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-08-07|15/06/2019|||21260000000|21900000000||||||||-0.0292|0|-0.0384
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-04-17|15/03/2019|||22110000000|18899000000||||||||0.1699|0|0.0415
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2019-03-04|15/12/2018|||21230000000|22280000000||||||||-0.0471|0|0.0251
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-10-18|15/09/2018|||20710000000|20710000000||||||||0|0|0.0058
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-08-10|15/06/2018|||20590000000|20930000000||||||||-0.0162|0|0.2517
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-07-24|15/03/2017|||16450000000||||||||||0|-0.7604
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-07-24|15/12/2017|0.02||68670000000||||||||||0|2.4421
09457|MSCI_EEM|0788|HKD|Industrials|1089444|2018-05-30|15/03/2018|||19950000000|||||||||||
09458|MSCI_EEM|3328|HKD|Financials|8582|2023-08-25|15/06/2023||0.25|||||||||||0.1364|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2023-04-28|15/03/2023|0.33|0.22|67170000000||||||||0.5||0.0645|0.0632
09458|MSCI_EEM|3328|HKD|Financials|8582|2023-03-30|15/12/2022|0.31|0.285|63180000000|283338000000|||||||0.0877|-0.777|0.1071|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-10-28|15/09/2022|0.28|0.325|||||||||-0.1385||0.0769|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-08-26|15/06/2022|0.26|0.28|66300000000|63300000000|||||||-0.0714|0.0474|-0.1613|-0.1007
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|||||||-0.0882|0.117|0.0333|0.1784
09458|MSCI_EEM|3328|HKD|Financials|8582|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|||||||0.2161|0.0878|0.1538|0.0546
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|||||||0|0.0032|0.0833|-0.044
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|||||||0.0435|0.1544|-0.2|0.0854
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|||||||0.2|-0.0749|-0.1045|-0.0414
09458|MSCI_EEM|3328|HKD|Financials|8582|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|||||||0.3958|-0.0464|0.5227|-0.0125
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-10-30|15/09/2020|0.22|0.21||63334000000|||||||0.0476||-0.2143|0.1085
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-08-28|15/06/2020|0.28|0.31||57133000000|||||||-0.0968||0.12|0.0077
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-04-28|15/03/2020|0.25|0.32||56697000000|||||||-0.2188||0|-0.0694
09458|MSCI_EEM|3328|HKD|Financials|8582|2020-03-27|15/12/2019|0.25|0.23||60923000000|||||||0.087||-0.0385|0.0487
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-10-26|15/09/2019|0.26|0.24||58094000000|||||||0.0833||-0.1613|0.026
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-08-27|15/06/2019|0.31|0.29||56623000000|||||||0.069||-0.0313|0.0238
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-04-29|15/03/2019|0.32|0.30||55309000000|||||||0.0667||0.2308|0.1578
09458|MSCI_EEM|3328|HKD|Financials|8582|2019-03-29|15/12/2018|0.26|0.21||47771000000|||||||0.2381||0|-0.0254
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-10-26|15/09/2018|0.26|0.22||49018000000|||||||0.1818||-0.0714|-0.074
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-08-23|15/06/2018|0.28|0.30||52934000000|||||||-0.0667||-0.0968|0
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-04-27|15/03/2018|0.31|0.30|105100000000||||||||0.0333||0.1923|0.0771
09458|MSCI_EEM|3328|HKD|Financials|8582|2018-03-29|15/12/2017|0.26|0.21|97580000000|45565000000|||||||0.2381|1.1416|0|0.0186
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-10-27|15/09/2017|0.26|0.21|95800000000|44561000000|||||||0.2381|1.1499|-0.037|-0.012
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-08-24|15/06/2017|0.27|0.20|96960000000|48349000000|||||||0.35|1.0054|0.2857|-0.0371
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-04-28|15/03/2017|0.21|0.28|100700000000||||||||-0.25||0|0.1565
09458|MSCI_EEM|3328|HKD|Financials|8582|2017-03-28|15/12/2016|0.21|0.15|87070000000|36774000000|||||||0.4|1.3677|0|0.037
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-10-29|15/09/2016|||83960000000||||||||||0|-0.022
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-08-25|15/06/2016|||85850000000||||||||||0|-0.0987
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-04-29|15/03/2016|||95250000000|52737000000||||||||0.8061|0|0.0803
09458|MSCI_EEM|3328|HKD|Financials|8582|2016-03-30|15/12/2015||0.19|88170000000|42423000000||||||||1.0784|-0.0952|-0.0226
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-10-31|15/09/2015||0.21|90210000000|49863000000||||||||0.8092|0|0.013
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-08-27|15/06/2015|||89050000000|98223000000||||||||-0.0934|0|0.0154
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-04-28|15/03/2015|||87700000000|45614000000||||||||0.9227|0|0.0592
09458|MSCI_EEM|3328|HKD|Financials|8582|2015-03-26|15/12/2014|||82800000000|44424000000||||||||0.8639|0|-0.0113
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-10-29|15/09/2014|||83750000000|41923000000||||||||0.9977|0|-0.0015
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-08-21|15/06/2014|||83880000000|89787000000||||||||-0.0658|0|0.0141
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-04-29|15/03/2014|||82710000000|45038000000||||||||0.8364|0|0.0837
09458|MSCI_EEM|3328|HKD|Financials|8582|2014-03-31|15/12/2013|0.22|||41560000000|||||||||0|-0.001
09458|MSCI_EEM|3328|HKD|Financials|8582|2013-10-30|15/09/2013||||41600000000||||||||||
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2023-07-27|15/06/2023||4.82||7490000000|||||||||0.0042|0.0135
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2023-04-17|15/03/2023|5.08|4.8|8340000000|7390000000|||||||0.0583|0.1286|0.5583|0.0412
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2023-02-21|15/12/2022|3.26|4.25|8010000000|6850000000|||||||-0.2329|0.1693|-0.3633|0.1867
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-10-21|15/09/2022|5.12|4.99|6750000000|6110000000|||||||0.0261|0.1047|0.1584|0.0212
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-07-25|15/06/2022|4.42|4.11|6610000000|5920000000|||||||0.0754|0.1166|0.0161|0.0998
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-04-25|15/03/2022|4.35|3.2|6010000000|5310000000|||||||0.3594|0.1318|0.2358|0.158
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2022-02-23|15/12/2021|3.52|3.36|5190000000|5730000000|||||||0.0476|-0.0942|0.0173|-0.0189
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|||||||0.3106|0.0538|0.2628|0.0796
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|||||||0.2018|0.0913|0.3838|0.3462
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|||||||0.5591|0.1974|2.263|0.802
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|||||||-0.5332|-0.4059|-0.0341|-0.342
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|||||||0.3954|0.1946|-1.604|1.0604
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|||||||0.3|0.5145|-1.323|-0.7002
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|||||||0.3879|0.1044|0.2627|0.0875
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|||||||0.0039|0.1748|0.0039|0.0579
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-10-24|15/09/2019|2.54|2.35|4320000000|3690000000|||||||0.0809|0.1707|0.1289|0.1803
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-07-26|15/06/2019|2.25|2.46|3660000000|3700000000|||||||-0.0854|-0.0108|-0.0302|-0.0054
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-04-26|15/03/2019|2.32|2.41|3680000000|3620000000|||||||-0.0373|0.0166|0.0892|-0.016
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2019-02-21|15/12/2018|2.13|2.15|3740000000|3530000000|||||||-0.0093|0.0595|0.2102|0.0595
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-10-25|15/09/2018|1.76|2.07|3530000000|3490000000|||||||-0.1498|0.0115|-0.3308|0.0262
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-07-26|15/06/2018|2.63|2.65|3440000000|3380000000|||||||-0.0075|0.0178|0.3418|0.0088
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-04-26|15/03/2018|1.96|2.35|3410000000|3500000000|||||||-0.166|-0.0257|0.1807|0.1107
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2018-02-22|15/12/2017|1.66|1.88|3070000000|3110000000|||||||-0.117|-0.0129|-0.2057|0.0132
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-10-26|15/09/2017|2.09|1.78|3030000000|3060000000|||||||0.1742|-0.0098|0.1742|-0.0226
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-07-26|15/06/2017|1.78|1.78|3100000000|2970000000|||||||0|0.0438|-0.3841|-0.0221
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-04-06|15/03/2017|2.89|1.82|3170000000|2922000000|||||||0.5879|0.0849|0.5879|0.1486
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2017-03-29|15/12/2016|1.82|2.06|2760000000|3210000000|||||||-0.1165|-0.1402|0.1667|-0.0316
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-10-27|15/09/2016|1.56|1.56|2850000000|2690000000|||||||0|0.0595|-0.1034|0.044
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-07-28|15/06/2016|1.74|1.36|2730000000|2482000000|||||||0.2794|0.0999|0|-0.0109
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-04-28|15/03/2016|1.74|1.45|2760000000|2516000000|||||||0.2|0.097|0.1154|0.5506
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2016-02-25|15/12/2015|1.56|1.24|1780000000|2584000000|||||||0.2581|-0.3111|0.2093|-0.1759
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-10-22|15/09/2015|1.29|0.96|2160000000|1991000000|||||||0.3438|0.0849|0.8429|0.0093
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-07-24|15/06/2015|0.70|1.21|2140000000|1860000000|||||||-0.4215|0.1505|0|0.0542
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-04-23|15/03/2015|0.70|1.11|2030000000|1666000000|||||||-0.3694|0.2185|0.0091|0.5263
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2015-03-04|15/12/2014||1.1|1330000000|1370000000||||||||-0.0292|0.2644|-0.0292
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-10-23|15/09/2014|1.20|0.87|1370000000|1320000000|||||||0.3793|0.0379|0.5584|-0.0284
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-07-24|15/06/2014|0.77|0.83|1410000000|1400000000|||||||-0.0723|0.0071|-0.3362|-0.085
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-04-24|15/03/2014|1.16|0.96||1530000000|||||||0.2083||-0.275|0.1168
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2014-02-26|15/12/2013|1.60|0.87||1370000000|||||||0.8391||0.9277|0.0148
09459|MSCI_EEM|GAPB|MXN|Industrials|26963|2013-10-24|15/09/2013|0.83|0.78||1350000000|||||||0.0641|||
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-08-14|15/06/2023||0.7583||7230000000|||||||||0.0884|0.0509
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-05-16|15/03/2023||0.6967||6880000000|||||||||-0.1147|-0.0627
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2023-03-21|15/12/2022|0.72|0.787|7430000000|7340000000|||||||-0.0851|0.0123|0.0909|0.0081
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-11-15|15/09/2022|0.66|0.6033|7370000000|7080000000|||||||0.094|0.041|0.2453|0.0666
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-08-15|15/06/2022|0.53|0.56|6910000000|6620000000|||||||-0.0536|0.0438|4.8889|9.4066
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-05-16|15/03/2022|0.09|0.53|664000000|6644000000|||||||-0.8302|-0.9001|-0.82|-0.9127
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2022-03-21|15/12/2021|0.5|0.50|7607000000|7609000000|||||||0|-0.0003|-0.1803|-0.0254
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|||||||0.2449|-0.0051|-0.0758|-0.0256
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|||||||0.0645|-0.015|-0.0571|1022.773
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|||||||0.2727|-0.999|-0.125|-0.9991
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|||||||-0.0123|-0.0002|0|0.1003
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|||||||0.1268|0.0131|0.1594|0.0928
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|||||||0.0615|0.0121|0.0455|0.0984
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|||||||0.0476|0.0013|-0.175|-0.1346
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|||||||0.1429|0.0402|0.0811|0.1208
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|||||||0.1212|0.0123|0.1045|0.1033
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|||||||0.0984|-0.0092|-0.0694|0.0282
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-05-13|15/03/2019|0.72|0.69|5736000000|5797000000|||||||0.0435|-0.0105|0.2632|0.0628
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2019-03-19|15/12/2018|0.57|0.56|5397000000|5286000000|||||||0.0179|0.021|5.3333|-0.2545
09460|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|1096239|2018-11-28|15/09/2018|0.09||7239000000|||||||||||
09461|MSCI_EEM|2345|TWD|Technology|103248|2023-08-10|15/06/2023||3.69||20400000000|||||||||0.1048|0.0742
09461|MSCI_EEM|2345|TWD|Technology|103248|2023-05-11|15/03/2023||3.34||18990000000|||||||||-0.165|-0.1122
09461|MSCI_EEM|2345|TWD|Technology|103248|2023-03-14|15/12/2022|4.2|4|22200000000|21390000000|||||||0.05|0.0379|-0.0476|0.0787
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-11-10|15/09/2022|4.41|4.33|20580000000|20510000000|||||||0.0185|0.0034|0.1855|0.1005
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-08-12|15/06/2022|3.72|3.66|18700000000|18700000000|||||||0.0164|0|0.6104|0.1888
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-05-11|15/03/2022|2.31|2.23|15730000000|15530000000|||||||0.0359|0.0129|-0.1569|-0.0823
09461|MSCI_EEM|2345|TWD|Technology|103248|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|||||||0|-0.0006|0.398|0.1276
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|||||||0|0|0.1395|0.0819
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|||||||-0.2681|-0.041|-0.1443|0.0644
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|||||||-0.005|0|-0.1762|-0.1598
09461|MSCI_EEM|2345|TWD|Technology|103248|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|||||||-0.0081|0.0135|-0.0929|0.091
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|||||||0.1116|0|0.2995|0.1401
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|||||||0|0|0.1129|0.0776
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|||||||0|0|-0.0412|-0.1646
09461|MSCI_EEM|2345|TWD|Technology|103248|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|||||||0.1214|-0.0028|-0.3742|-0.1466
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-11-08|15/09/2019|3.1|2.87|16440000000|15880000000|||||||0.0801|0.0353|0.25|0.1948
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-08-09|15/06/2019|2.48|2.27|13760000000|13900000000|||||||0.0925|-0.0101|0.8235|0.2319
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-05-07|15/03/2019|1.36|1.36|11170000000|10840000000|||||||0|0.0304|-0.0556|-0.1427
09461|MSCI_EEM|2345|TWD|Technology|103248|2019-03-21|15/12/2018|1.44|1.44|13030000000|13030000000|||||||0|0|-0.0588|0.1572
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-11-09|15/09/2018|1.53|1.46|11260000000|11150000000|||||||0.0479|0.0099|0.0699|0.1608
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-08-10|15/06/2018|1.43|1.44|9700000000|9700000000|||||||-0.0069|0|0.4974|0.0659
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-05-07|15/03/2018|0.955|1.33|9100000000|9100000000|||||||-0.282|0|-0.1623|-0.107
09461|MSCI_EEM|2345|TWD|Technology|103248|2018-03-22|15/12/2017|1.14|1.34|10190000000|9903000000|||||||-0.1493|0.029|-0.042|0.1488
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-11-10|15/09/2017|1.19|1.32|8870000000|9203000000|||||||-0.0985|-0.0362|0|0.0045
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-08-24|15/06/2017|1.19|1.11|8830000000|8805000000|||||||0.0721|0.0028|-0.0083|0.0315
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-05-09|15/03/2017|1.2|0.96|8560000000|8562000000|||||||0.25|-0.0002|0.2|0.0154
09461|MSCI_EEM|2345|TWD|Technology|103248|2017-03-31|15/12/2016|1|1.22|8430000000|8217000000|||||||-0.1803|0.0259|0.2079|0.1107
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-11-11|15/09/2016||1.01|7590000000|7047000000||||||||0.0771|0.1222|0.0229
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-08-09|15/06/2016||0.90|7420000000|6607000000||||||||0.1231|0.0843|0.2513
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-05-10|15/03/2016||0.83|5930000000||||||||||0|-0.1671
09461|MSCI_EEM|2345|TWD|Technology|103248|2016-03-21|15/12/2015|||7120000000|||||||||||
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-07-25|15/06/2023||0.9431||2640000000|||||||||-0.0754|-0.0435
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-04-26|15/03/2023|1.05|1.02|2790000000|2760000000|||||||0.0294|0.0109|-0.1026|-0.0106
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2023-02-10|15/12/2022|1.17|0.86|2820000000|2529000000|||||||0.3605|0.1151|0.7463|0.3056
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-10-28|15/09/2022|0.67|0.553|2160000000|2200000000|||||||0.2116|-0.0182|0.1964|-0.0649
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-07-27|15/06/2022|0.56|0.8825|2310000000|2550000000|||||||-0.3654|-0.0941|-0.451|-0.163
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-05-02|15/03/2022|1.02|1.09|2760000000|2720000000|||||||-0.0642|0.0147|-0.0556|-0.0213
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|||||||-0.0442|0.0444|-0.0357|0.0522
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|||||||-0.0508|-0.0496|-0.0744|-0.0759
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|||||||0.0168|0.0432|0.2222|0.1462
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|||||||0.0778|0.012|0.3026|0.0766
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|||||||0.0854|0.119|0.1692|0.1033
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|||||||0.1853|0.0545|0.9118|0.1899
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|||||||0.2593|0.1776|0.2143|0.0407
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|||||||-0.2222|0.0299|-0.3|-0.0703
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|||||||-0.1837|0.0054|-0.2|-0.0054
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|||||||0.0417|0.0276|-0.0385|0.022
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|||||||-0.0189|0.0055|0.04|0.04
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-04-29|15/03/2019|0.5|0.52|1750000000|1840000000|||||||-0.0385|-0.0489|0.3158|0.0355
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2019-02-11|15/12/2018|0.38|0.47|1690000000|1680000000|||||||-0.1915|0.006|-0.2083|-0.0174
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-10-24|15/09/2018|0.48|0.5|1720000000|1740000000|||||||-0.04|-0.0115|-0.0943|-0.0652
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-07-25|15/06/2018|0.53|0.6|1840000000|1850000000|||||||-0.1167|-0.0054|-0.1311|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-04-26|15/03/2018|0.61|0.61|1840000000|1910000000|||||||0|-0.0366|-2.6486|-0.0108
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2018-02-28|15/12/2017|-0.37|0.59|1860000000|1765000000|||||||-1.6271|0.0538|0|0.1071
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-11-28|15/09/2017|-0.37|0.48|1680000000|1679000000|||||||-1.7708|0.0006|-1.9487|0.098
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-08-07|15/06/2017|0.39|0.41|1530000000|1549000000|||||||-0.0488|-0.0123|-0.0488|-0.0316
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-05-22|15/03/2017|0.41|0.47|1580000000|1500000000|||||||-0.1277|0.0533|0.8636|0.1286
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2017-02-02|15/12/2016|0.22|0.32|1400000000|1502000000|||||||-0.3125|-0.0679|-0.1538|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-11-08|15/09/2016|0.26|0.31|1400000000|1405000000|||||||-0.1613|-0.0036|0|0.0448
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-08-01|15/06/2016|0.26|0.25|1340000000|1315000000|||||||0.04|0.019|-0.1034|0.072
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-05-27|15/03/2016|0.29|0.18|1250000000|1259000000|||||||0.6111|-0.0071|0.2083|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2016-03-16|15/12/2015|0.24|0.19|1250000000|1230000000|||||||0.2632|0.0163|1.6667|0.1062
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-10-30|15/09/2015|0.09|0.23|1130000000|1239000000|||||||-0.6087|-0.088|-0.3077|-0.1812
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-08-21|15/06/2015|0.13|0.36|1380000000|1356000000|||||||-0.6389|0.0177|-0.6286|0.0866
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-05-21|15/03/2015|0.35|0.29|1270000000|1333000000|||||||0.2069|-0.0473|-0.2391|-0.1361
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2015-02-05|15/12/2014|0.46|0.38|1470000000|1483000000|||||||0.2105|-0.0088|0|0
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-11-13|15/09/2014|0.46|0.47|1470000000|1515000000|||||||-0.0213|-0.0297|0.0952|-0.0134
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-08-07|15/06/2014|0.42|0.41|1490000000|1452000000|||||||0.0244|0.0262|0.05|0.0048
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-04-30|15/03/2014|0.40|0.42||1445000000|||||||-0.0476||-0.1667|-0.0341
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2014-02-11|15/12/2013|0.48|0.46||1496000000|||||||0.0435||0.1707|0.0129
09462|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|13955|2013-10-28|15/09/2013|0.41|0.42||1477000000|||||||-0.0238|||
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-08-15|15/06/2023||-2.35||2520000000|||||||||-0.0637|0.0202
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-05-17|15/03/2023||-2.51||2470000000|||||||||-0.408|0.0422
09463|MSCI_EEM|GDS|USD|Technology|992966|2023-03-15|15/12/2022|-1.06|-4.24|2400000000|2370000000|||||||-0.75|0.0127|34.3333|6.2115
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-11-21|15/09/2022|-0.03|-0.33|332800000|2350000000|||||||-0.9091|-0.8584|-0.8889|-0.8559
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-08-23|15/06/2022|-0.27|-0.3681|2310000000|2280000000|||||||-0.2665|0.0132|-0.3077|0.0313
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-05-18|15/03/2022|-0.39|-0.3265|2240000000|2230000000|||||||0.1945|0.0045|0.625|0.0228
09463|MSCI_EEM|GDS|USD|Technology|992966|2022-03-22|15/12/2021|-0.24|-0.2417|2190000000|2150000000|||||||-0.007|0.0186|0.0435|0.0631
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|||||||-0.4021|0|0.0455|0.1075
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|||||||-0.3301|-0.0053|0.0476|0.0877
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|||||||-0.0696|-0.0058|0|0.0491
09463|MSCI_EEM|GDS|USD|Technology|992966|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|||||||-0.3314|-0.0061|0.1667|0.0724
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|||||||-0.4093|0.0201|0.8|0.1343
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|||||||-0.4118|0|0.1111|0.0806
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|||||||-0.5714|0|-0.1|0.0508
09463|MSCI_EEM|GDS|USD|Technology|992966|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|||||||-0.3333|0.0351|-0.0909|0.1028
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|||||||-0.5217|0.0094|0.1|0.0861
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|||||||-0.6875|0.022|-0.3333|0.1047
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-05-14|15/03/2019|-0.15|-0.34|891840000|888950000|||||||-0.5588|0.0033|0.25|0.0751
09463|MSCI_EEM|GDS|USD|Technology|992966|2019-03-13|15/12/2018|-0.12|-0.25|829520000|819550000|||||||-0.52|0.0122|0|0.0874
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-11-13|15/09/2018|-0.12|-0.13|762820000|102890000|||||||-0.0769|6.4139|0.2|0.1966
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-08-14|15/06/2018|-0.1|-0.60|637510000|598530000|||||||-0.8333|0.0651|0.5723|0.1177
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-05-10|15/03/2018|-0.0636|-0.75|570360000|530270000|||||||-0.9152|0.0756|-0.4218|0.1283
09463|MSCI_EEM|GDS|USD|Technology|992966|2018-03-01|15/12/2017|-0.11|-0.97|505500000|483770000|||||||-0.8866|0.0449|-0.1717|0.1937
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-11-09|15/09/2017|-0.1328|-0.88|423490000|390270000|||||||-0.8491|0.0851|1.2133|0.2596
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-08-08|15/06/2017|-0.06|-0.76|336200000|319700000|||||||-0.9211|0.0516|-0.1317|-0.0427
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-05-09|15/03/2017|-0.0691|-0.51|351180000|345350000|||||||-0.8645|0.0169|-0.6654|0.1367
09463|MSCI_EEM|GDS|USD|Technology|992966|2017-03-02|15/12/2016|-0.2065|-3.33|308960000|290200000|||||||-0.938|0.0646|-0.4566|0.0396
09463|MSCI_EEM|GDS|USD|Technology|992966|2016-12-05|15/09/2016|-0.38||297200000|||||||||||
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-07-31|15/06/2023||3.51||63710000000|||||||||0.1323|0.0225
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-04-19|15/03/2023|3.13|3.1|62310000000|62310000000|||||||0.0097|0|-0.034|0.0474
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2023-03-01|15/12/2022|3.24|3.19|59490000000|59090000000|||||||0.0157|0.0068|0.08|0.087
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-11-09|15/09/2022|3|2.73|54730000000|55880000000|||||||0.0989|-0.0206|0.0204|0.0557
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-08-01|15/06/2022|2.94|2.89|51840000000|52270000000|||||||0.0173|-0.0082|0.097|0.0247
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-04-21|15/03/2022|2.68|2.79|50590000000|50590000000|||||||-0.0394|0|0.1356|-0.002
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2022-03-03|15/12/2021|2.36|2.39|50690000000|50110000000|||||||-0.0126|0.0116|-0.0598|0.0585
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-10-20|15/09/2021|2.51|2.42|47890000000|47190000000|||||||0.0372|0.0148|-0.004|0.0248
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-08-02|15/06/2021|2.52|2.52|46730000000|46730000000|||||||0|0|0.0633|-0.0139
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-06-11|15/03/2021|2.37|2.35|47390000000|47380000000|||||||0.0085|0.0002|-0.1057|-0.0941
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2021-05-14|15/12/2020|2.65|2.65|52310000000|52310000000|||||||0|0|-0.0569|0.1517
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-10-21|15/09/2020|2.81|2.81|45420000000|45420000000|||||||0|0|-3.7549|-0.0765
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-08-03|15/06/2020|-1.02|-1.01|49180000000|49140000000|||||||0.0099|0.0008|-1.5313|0.171
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-06-12|15/03/2020|1.92|1.55|42000000000|40900000000|||||||0.2387|0.0269|-0.3043|-0.1237
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2020-02-27|15/12/2019|2.76|2.33|47930000000|45670000000|||||||0.1845|0.0495|0.011|0.0386
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-10-29|15/09/2019|2.73|2.73|46150000000|45370000000|||||||0|0.0172|0.1471|0.0529
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-07-30|15/06/2019|2.38|2.32|43830000000|43840000000|||||||0.0259|-0.0002|0.0673|0.0289
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-04-19|15/03/2019|2.23|2.23|42600000000|42200000000|||||||0|0.0095|-0.1289|0.0464
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2019-03-01|15/12/2018|2.56|2.28|40710000000|40630000000|||||||0.1228|0.002|0.3333|0.058
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-10-24|15/09/2018|1.92|1.93|38480000000|36330000000|||||||-0.0052|0.0592|0.1566|0.0782
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-08-01|15/06/2018|1.66|1.76|35690000000|35730000000|||||||-0.0568|-0.0011|0.2672|0.0789
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-06-08|15/03/2018|1.31|1.32|33080000000|33080000000|||||||-0.0076|0|-0.2599|-0.0384
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2018-03-02|15/12/2017|1.77|1.96|34400000000|34010000000|||||||-0.0969|0.0115|0.0926|0.051
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-11-15|15/09/2017|1.62|1.76|32730000000|33052000000|||||||-0.0795|-0.0097|-0.069|0.0231
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-08-02|15/06/2017|1.74|1.67|31990000000|30339000000|||||||0.0419|0.0544|0.3083|0.0721
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-05-08|15/03/2017|1.33|1.72|29840000000|28473000000|||||||-0.2267|0.048|-0.2312|0.104
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2017-04-13|15/12/2016|1.73|1.85|27030000000|28164000000|||||||-0.0649|-0.0403|0.0881|0.0243
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-11-03|15/09/2016|1.59|1.72|26390000000|27547000000|||||||-0.0756|-0.042|-0.2464|-0.2454
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-08-01|15/06/2016|2.11|1.44|34970000000|23988000000|||||||0.4653|0.4578|0|0.2914
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-05-09|15/03/2016|||27080000000|23508000000||||||||0.1519|0|-0.0102
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2016-02-29|15/12/2015|||27360000000|23249000000||||||||0.1768|0|0.0511
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2015-11-02|15/09/2015|||26030000000|22709000000||||||||0.1462|0|0.035
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2015-07-27|15/06/2015|||25150000000|21738000000||||||||0.157|0|0.0921
09464|MSCI_EEM/MSCI_FRONTIER|BDO|PHP|Financials|102197|2014-07-30|15/06/2014|1.57|1.41|23030000000|19200000000|||||||0.1135|0.1995||
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2023-05-10|15/03/2023|||||||||||||0|0
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2023-02-28|15/12/2022|16.64|16.64|171870000000||||||||0||0.5923|0.8243
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-11-10|15/09/2022|10.45||94210000000|94400000000||||||||-0.002|-0.0686|-0.2547
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-08-03|15/06/2022|11.22||126400000000||||||||||0.1265|0.1673
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-05-11|15/03/2022|9.96||108280000000||||||||||0.4435|-0.1768
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2022-02-28|15/12/2021|6.9|6.90|131530000000|138735000000|||||||0|-0.0519|-0.1523|0.476
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-11-10|15/09/2021|8.14|8.14|89110000000||||||||0||0.153|0.0428
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-08-02|15/06/2021|7.06|7.06|85450000000||||||||0||0.1014|-0.1182
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|||||||0|0|-0.0574|-0.0952
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|||||||0.1111|-0.0039|0.0119|0.0229
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|||||||0.0787|-0.1904|-5.2532|0.3749
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|||||||-1.2536|-0.3041|-1.2115|-0.3152
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|||||||-0.1273|0.0398|-0.2162|-0.1641
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|||||||0.1146|-0.0607|0.1413|0.1706
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-11-06|15/09/2019|8.35|8.38|113640000000|104250000000|||||||-0.0036|0.0901|-0.1692|-0.1004
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-08-07|15/06/2019|10.05|10.21|126320000000|124700000000|||||||-0.0157|0.013|0.1318|0.1589
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-05-08|15/03/2019|8.88|8.95|109000000000|111130000000|||||||-0.0078|-0.0192|-0.0089|-0.2077
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2019-02-28|15/12/2018|8.96|8.6|137570000000|114540000000|||||||0.0419|0.2011|0.3353|0.2614
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-11-07|15/09/2018|6.71|6.72|109060000000|120340000000|||||||-0.0015|-0.0937|-0.1591|0.1296
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-08-29|15/06/2018|7.98|8.16|96550000000|97360000000|||||||-0.0221|-0.0083|0.1351|0.0371
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-04-26|15/03/2018|7.03|7.35|93100000000|89160000000|||||||-0.0435|0.0442|-0.075|-0.197
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2018-02-28|15/12/2017|7.6|9.14|115940000000|119600000000|||||||-0.1685|-0.0306|0.2439|0.2741
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-11-08|15/09/2017|6.11||91000000000|100361000000||||||||-0.0933|-0.1743|-0.0187
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-08-10|15/06/2017|7.4|7.15|92730000000|91135000000|||||||0.035|0.0175|0.1473|0.1751
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-05-10|15/03/2017|6.45||78910000000|85174000000||||||||-0.0735|-0.1457|-0.2857
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2017-03-01|15/12/2016|7.55||110470000000|88380000000||||||||0.2499|0.2973|0.2499
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-11-17|15/09/2016|5.82||88380000000|87744000000||||||||0.0072|0|-0.4789
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-08-04|15/06/2016||4.01|169600000000|80121000000||||||||1.1168|-0.3812|1.4288
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-05-05|15/03/2016||6.48|69830000000|73228000000||||||||-0.0464|-0.3002|-0.2213
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2016-02-29|15/12/2015||9.26|89670000000|91374000000||||||||-0.0186|0.7538|0.337
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2015-11-03|15/09/2015|11.32|5.28|67070000000|70438000000|||||||1.1439|-0.0478|-0.0383|-0.5178
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2015-08-10|15/06/2015||5.49|139100000000|79931000000||||||||0.7403|0.1509|0.9739
09465|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|102322|2014-08-18|15/06/2014|7.34|4.77|70470000000|68719000000|||||||0.5388|0.0255||
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2023-07-10|15/06/2023||0.2789||18740000000|||||||||5.184|0.0229
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2023-04-25|15/03/2023|0.0214|0.0451|17960000000|18320000000|||||||-0.5255|-0.0197|-1.0043|-0.0612
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2023-02-23|15/12/2022|-4.98|-0.1064|19130000000|19200000000|||||||45.8045|-0.0036|-29.4897|-0.0062
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-10-27|15/09/2022|0.1748|0.1748|19250000000|19240000000|||||||0|0.0005|-0.8319|0.0389
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-07-27|15/06/2022|1.04|0.2382|18530000000|18480000000|||||||3.3661|0.0027|-2.4953|-0.0043
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-04-27|15/03/2022|-0.6955|-0.7501|18610000000|19700000000|||||||-0.0728|-0.0553|-1.644|-0.354
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2022-02-24|15/12/2021|1.08|0.727|28810000000|28750000000|||||||0.4856|0.0021|2.8571|0.1026
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-10-21|15/09/2021|0.28|0.4217|26130000000|25410000000|||||||-0.336|0.0283|-0.5625|0.0558
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-07-12|15/06/2021|0.64|0.5437|24750000000|24640000000|||||||0.1771|0.0045|-4.122|0.0386
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-04-29|15/03/2021|-0.205|0.056|23830000000|23990000000|||||||-4.6607|-0.0067|-1.1577|-0.1422
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2021-02-19|15/12/2020|1.3|0.7844|27780000000|27170000000|||||||0.6573|0.0225|0.1111|0.1604
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-10-23|15/09/2020|1.17|0.7061|23940000000|23780000000|||||||0.657|0.0067|0.918|0.0683
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-07-07|15/06/2020|0.61|0.24|22410000000|22610000000|||||||1.5417|-0.0088|-1.1799|-0.0353
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-04-28|15/03/2020|-3.39|-1.23|23230000000|24300000000|||||||1.7561|-0.044|-6.3981|-0.1704
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2020-02-20|15/12/2019|0.628|0.53|28000000000|27790000000|||||||0.1849|0.0076|1.4154|0.0857
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-10-24|15/09/2019|0.26|0.24|25790000000|24940000000|||||||0.0833|0.0341|-0.1875|0.0609
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-07-09|15/06/2019|0.32|0.39|24310000000|25130000000|||||||-0.1795|-0.0326|0.6842|0.0389
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-05-16|15/03/2019|0.19|0.26|23400000000|23500000000|||||||-0.2692|-0.0043|8.5|-0.1249
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2019-02-22|15/12/2018|0.02|0.29|26740000000|26610000000|||||||-0.931|0.0049|-0.9412|0.0683
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-10-25|15/09/2018|0.34|0.41|25030000000|24920000000|||||||-0.1707|0.0044|-0.7703|-0.0625
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-07-09|15/06/2018|1.48|0.62|26700000000|24690000000|||||||1.3871|0.0814|5.4348|0.1705
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-04-26|15/03/2018|0.23|0.51|22810000000|23170000000|||||||-0.549|-0.0155|0.2105|-0.1261
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2018-02-22|15/12/2017|0.19|0.44|26100000000|26650000000|||||||-0.5682|-0.0206|-0.5128|0.1432
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-10-27|15/09/2017|0.39|0.42|22830000000|24230000000|||||||-0.0714|-0.0578|-0.2041|-0.0159
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-07-11|15/06/2017|0.49|0.42|23200000000|24780000000|||||||0.1667|-0.0638|1.1953|-0.1502
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-06-06|15/12/2016|0.2232|0.62|27300000000|26800000000|||||||-0.64|0.0187|-0.5251|0.2308
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2017-04-26|15/03/2017|0.47|0.47|22180000000|23173000000|||||||0|-0.0429|-0.2419|-0.0649
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-10-28|15/09/2016||0.62|23720000000|24470000000||||||||-0.0306|0.0164|0.0085
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-08-30|15/06/2016||0.61|23520000000|23520000000||||||||0|0.4524|0.0819
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-05-26|15/03/2016|0.21|0.42|21740000000|21326000000|||||||-0.5|0.0194|-0.6111|-0.1287
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2016-03-01|15/12/2015|0.54|1.04|24950000000|25609000000|||||||-0.4808|-0.0257|0.1183|0.1208
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-10-22|15/09/2015||0.93|22260000000|22049000000||||||||0.0096|0.0449|0.0605
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-07-13|15/06/2015|0.46|0.89|20990000000|22313000000|||||||-0.4831|-0.0593|0|0.0569
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-04-23|15/03/2015|0.46|0.41|19860000000|19592000000|||||||0.122|0.0137|-0.098|-0.1732
09466|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|27010|2015-03-06|15/12/2014|0.51|0.58|24020000000|23930000000|||||||-0.1207|0.0038||
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-08-01|15/06/2023||0.9443||9400000000|||||||||0.3709|0.1506
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-05-03|15/03/2023||0.6888||8170000000|||||||||-0.5377|-0.1463
09467|MSCI_EEM|5347|TWD|Technology|1012588|2023-02-21|15/12/2022|1.51|1.49|9570000000|9570000000|||||||0.0134|0|-0.3519|-0.2821
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-11-01|15/09/2022|2.33|2.3|13330000000|13330000000|||||||0.013|0|0.0264|0.0463
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-09-09|15/12/2021|2.27|2.26|12740000000|12740000000|||||||0.0044|0|-0.2357|-0.1673
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-08-02|15/06/2022|2.97|2.95|15300000000|15300000000|||||||0.0068|0|0.188|0.1342
09467|MSCI_EEM|5347|TWD|Technology|1012588|2022-05-06|15/03/2022|2.5|2.48|13490000000|13490000000|||||||0.0081|0|0.2438|0.1355
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|||||||0.005|0|0.2642|0.1693
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|||||||0|0|0.1778|0.1068
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|||||||0|0|0.2162|0.0528
09467|MSCI_EEM|5347|TWD|Technology|1012588|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|||||||0|0|0.1935|0.0456
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|||||||-0.0001|0|0.0333|0.0134
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|||||||0|0|0|0.0497
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|||||||0|0|-0.011|0.0696
09467|MSCI_EEM|5347|TWD|Technology|1012588|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|||||||0.0111|0|0|0.0281
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|||||||0|0|0.0111|0.0303
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|||||||0|0|0.0588|0.0014
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-04-30|15/03/2019|0.85|0.84|6910000000|6910000000|||||||0.0119|0|-0.2797|-0.1038
09467|MSCI_EEM|5347|TWD|Technology|1012588|2019-01-31|15/12/2018|1.18|1.17|7710000000|7700000000|||||||0.0085|0.0013|0.1569|-0.0052
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-10-30|15/09/2018|1.02|1.02|7750000000|7750000000|||||||0|0|0.1724|0.0993
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-08-07|15/06/2018|0.87|0.86|7050000000|7050000000|||||||0.0116|0|0.2429|0.0964
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-05-03|15/03/2018|0.7|0.7|6430000000|6420000000|||||||0|0.0016|-0.0541|0.0078
09467|MSCI_EEM|5347|TWD|Technology|1012588|2018-02-08|15/12/2017|0.74|0.78|6380000000|6532000000|||||||-0.0513|-0.0233|0.0423|-0.0031
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-11-07|15/09/2017|0.71|0.70|6400000000|6400000000|||||||0.0143|0|0.1833|0.0903
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-07-31|15/06/2017|0.6|0.60|5870000000|6028000000|||||||0|-0.0262|-0.1429|-0.0623
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-05-08|15/03/2017|0.7|0.73|6260000000|6324000000|||||||-0.0411|-0.0101|-0.1566|-0.0515
09467|MSCI_EEM|5347|TWD|Technology|1012588|2017-02-23|15/12/2016|0.83|0.80|6600000000|6531000000|||||||0.0375|0.0106|0.0375|0.0061
09467|MSCI_EEM|5347|TWD|Technology|1012588|2016-11-03|15/09/2016|0.8|0.81|6560000000|6492000000|||||||-0.0123|0.0105||
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2023-08-16|15/06/2023||2.57||26610000000|||||||||-0.0446|0.0207
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2023-05-17|15/03/2023||2.69||26070000000|||||||||-0.1774|-0.1755
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2023-02-23|15/12/2022|3.65|3.27|31800000000|31620000000|||||||0.1162|0.0057|0.3519|0.4715
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-11-22|15/09/2022|2.7|1.75|21610000000|21930000000|||||||0.5429|-0.0146|0.102|-0.1194
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-08-19|15/06/2022|2.45|1.68|24540000000|22940000000|||||||0.4583|0.0697|0.1722|-0.0277
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-05-19|15/03/2022|2.09|1.9|25240000000|25760000000|||||||0.1|-0.0202|-0.2083|-0.2605
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2022-02-23|15/12/2021|2.64|2.64|34130000000|35960000000|||||||0|-0.0509|1.8696|0.3696
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|||||||-0.4065|0.0089|-0.5619|-0.1584
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|||||||-0.0987|-0.0007|-0.1286|0.0426
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|||||||0.1005|0.0234|-0.3486|-0.206
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|||||||0.1859|0.0243|0.8408|0.5431
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|||||||0.1686|0.0761|0.0469|-0.0386
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|||||||-0.0254|0.0113|0.3333|0.2831
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|||||||0.92|0.0462|-0.493|-0.3591
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|||||||0.3524|0.0566|0.6229|0.5231
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-11-13|15/09/2019|1.75|1.17|19250000000|18555000000|||||||0.4957|0.0375|0.0802|-0.1735
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-08-14|15/06/2019|1.62|1.01|23290000000|21523000000|||||||0.604|0.0821|0.3613|0.0596
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-05-22|15/03/2019|1.19|1.05|21980000000|20505000000|||||||0.1333|0.0719|-0.0703|-0.1367
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2019-02-20|15/12/2018|1.28|1.20|25460000000|26851000000|||||||0.0667|-0.0518|0.6778|0.4137
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-11-14|15/09/2018|0.7629|0.09|18010000000|2540000000|||||||7.4767|6.0906|-0.1473|-0.165
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-08-17|15/06/2018|0.8947|0.15|21570000000|3260000000|||||||4.9647|5.6166|-0.1716|0.0715
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-05-14|15/03/2018|1.08|0.17|20130000000|3080000000|||||||5.3529|5.5357|-0.2286|-0.1445
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2018-02-12|15/12/2017|1.4|0.2|23530000000|23280000000|||||||6|0.0107|0.5073|0.5409
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-11-20|15/09/2017|0.9288|0.92|15270000000|15165000000|||||||0.0096|0.0069|-0.1781|-0.1143
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-08-16|15/06/2017|1.13|1.28|17240000000|17300000000|||||||-0.1172|-0.0035|0.2616|0.0795
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-05-15|15/03/2017|0.8957|1.23|15970000000|15569000000|||||||-0.2718|0.0258|-0.2891|-0.1586
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2017-02-20|15/12/2016|1.26|1.44|18980000000|18333000000|||||||-0.125|0.0353|1.0326|0.5306
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-11-21|15/09/2016|0.6199|0.99|12400000000|12254000000|||||||-0.3738|0.0119|3.4279|-0.0774
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-08-15|15/06/2016|0.14|0.99|13440000000|12656000000|||||||-0.8586|0.0619|-0.1765|0.1044
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-05-17|15/03/2016|0.17|0.98|12170000000|12319000000|||||||-0.8265|-0.0121|0.0625|-0.1245
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2016-02-24|15/12/2015|0.16|1.06|13900000000|12360000000|||||||-0.8491|0.1246|-0.1111|0.6032
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-11-17|15/09/2015|0.18|0.79|8670000000|9072000000|||||||-0.7722|-0.0443|0.5|-0.0388
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-08-10|15/06/2015|0.12|0.75|9020000000|8977000000|||||||-0.84|0.0048|-0.1429|0.0033
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-05-13|15/03/2015|0.14|0.65|8990000000|8060000000|||||||-0.7846|0.1154|0.0769|5.6103
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2015-02-16|15/12/2014|0.13|0.58|1360000000|7536000000|||||||-0.7759|-0.8195|0.625|-0.4357
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2014-11-10|15/09/2014|0.08|0.43|2410000000|5303000000|||||||-0.814|-0.5455|-0.8367|1.5919
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2014-03-03|15/12/2013|0.49|0.16||2046000000|||||||2.0625||0|0.364
09468|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|29715|2013-11-11|15/09/2013|0.49|0.10||1500000000|||||||3.9|||
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2023-08-30|15/06/2023||2.27||12630000000|||||||||0.1823|0.6908
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2023-04-27|15/03/2023|1.35|1.92|10690000000|7470000000|||||||-0.2969|0.4311|-0.582|-0.3409
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2023-03-29|15/12/2022|3.23|2.89|16220000000|16110000000|||||||0.1176|0.0068|-0.1945|0.1455
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-10-30|15/09/2022|4.01|2.58|14160000000|12640000000|||||||0.5543|0.1203|0.9279|0.3708
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-08-30|15/06/2022|2.08|2.1|10330000000|10330000000|||||||-0.0095|0|-0.0048|0.609
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-04-26|15/03/2022|2.09|2.37|6420000000|7820000000|||||||-0.1181|-0.179|-0.1144|0.2688
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2022-03-29|15/12/2021|2.36|1.48|5060000000|4570000000|||||||0.5946|0.1072|1.6571|0.3901
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|||||||0.7409|0.2423|0.1286|0.2297
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|||||||0.1384|0.0172|0.8209|0.5337
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|||||||0.1065|-0.2634|-0.2855|0
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|||||||0.6892|0|3.0193|0.1092
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|||||||-0.1735|-0.0225|0.164|0.1837
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|||||||-0.138|0|10.7545|0.2353
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|||||||-0.9214|0.3803|-0.4977|-0.0083
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|||||||-0.8436|-0.0244|-0.3423|-0.2208
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-10-28|15/09/2019|0.0333|0.24|1540000000|1620000000|||||||-0.8613|-0.0494|2|-0.061
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-08-28|15/06/2019|0.0111|0.14|1640000000|1810000000|||||||-0.9207|-0.0939|-0.9567|0.0581
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-04-29|15/03/2019|0.2562|0.2|1550000000||||||||0.281||2.6548|-0.0606
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2019-03-28|15/12/2018|0.0701|0.52|1650000000||||||||-0.8652||-0.7461|0.162
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2018-10-30|15/09/2018|0.2761|0.67|1420000000||||||||-0.5879||-0.1326|-0.0139
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2018-08-21|15/06/2018|0.3183||1440000000||||||||||0|0.0992
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2018-04-24|15/03/2018|||1310000000||||||||||0|-0.0709
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-10-25|15/09/2017|||1410000000||||||||||0|0.2051
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-08-24|15/06/2017|||1170000000||||||||||0|0.6582
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-04-12|15/03/2017|||705570000||||||||||0|-0.2511
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2017-03-01|15/12/2016|||942190000||||||||||0|0.2298
09469|MSCI_EEM|1772|HKD|Basic Materials|1096151|2016-11-30|15/09/2016|||766160000|||||||||||
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2023-05-31|15/03/2023|||||||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2023-03-23|15/12/2022||2.14||102426000000|||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-11-30|15/09/2022|||||||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-08-30|15/06/2022||1.54||95625000000|||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-06-01|15/03/2022|||||||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2022-03-17|15/12/2021|2.34|2.19||97597000000|||||||0.0685||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-12-01|15/09/2021|||||||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-08-09|15/06/2021|1.89|1.81||79497000000|||||||0.0442||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-06-02|15/03/2021|||||||||||||0|0
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2021-03-19|15/12/2020|1.65|1.44||79611000000|||||||0.1458||0.4348|0.4501
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2020-08-10|15/06/2020|1.15|0.87||54899000000|||||||0.3218||0.0177|-0.1655
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2020-03-20|15/12/2019|1.13|1.11||65784000000|||||||0.018||0.1414|0.179
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2019-08-09|15/06/2019|0.99|0.86||55798000000|||||||0.1512||0.1|0.057
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2019-03-22|15/12/2018|0.90|0.82||52789000000|||||||0.0976||-0.011|0.1405
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2018-08-10|15/06/2018|0.91|0.91||46286000000|||||||0||-0.1165|0.0306
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|||||||0.4928|0.0681|0.3553|0.2518
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2017-08-21|15/06/2017|0.76|0.50|38320000000|37843000000|||||||0.52|0.0126|0.1875|-0.0386
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2017-03-20|15/12/2016|0.64|0.47|39860000000|37629000000|||||||0.3617|0.0593|1|0.2558
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2016-08-22|15/06/2016|0.32|0.18|31740000000|29469000000|||||||0.7778|0.0771|-0.0303|-0.0161
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2016-03-31|15/12/2015|0.33|0.20|32260000000|28907000000|||||||0.65|0.116|3.125|0.1997
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2015-08-31|15/06/2015|0.08|0.25|26890000000|27735000000|||||||-0.68|-0.0305|-0.5294|-0.0396
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2015-03-30|15/12/2014|0.17|0.34|28000000000|31684000000|||||||-0.5|-0.1163|-0.5|0.0452
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2014-08-25|15/06/2014|0.34|0.32|26790000000|26953000000|||||||0.0625|-0.006|0|-0.0405
09470|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|50049|2014-03-31|15/12/2013|0.34|0.35|27920000000|31754000000|||||||-0.0286|-0.1207||
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-07-11|15/06/2023||1.57||10351000000|||||||||-0.0248|-0.0308
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-05-09|15/03/2023||1.61||10680000000|||||||||0.0523|0.1484
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2023-02-13|15/12/2022|1.18|1.53|9780000000|9300000000|||||||-0.2288|0.0516|-0.1061|0.1574
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-11-04|15/09/2022|1.32|1.4|8450000000|8110000000|||||||-0.0571|0.0419|0.2571|0.2246
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-07-25|15/06/2022|1.05|1.28|6900000000|7690000000|||||||-0.1797|-0.1027|-0.4385|-0.112
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-04-19|15/03/2022|1.87|1.95|7770000000|7500000000|||||||-0.041|0.036|0.1|0.1212
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2022-02-22|15/12/2021|1.7|1.9|6930000000|7580000000|||||||-0.1053|-0.0858|0|-0.0294
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|||||||0|0.0689|0.1806|0.1226
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|||||||-0.0943|0.0032|-0.1628|0.0144
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|||||||-0.2252|-0.082|-0.0171|-0.0471
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|||||||-0.1026|0.0092|0.2153|-0.0105
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|||||||-0.3924|-0.0306|-0.0828|0.0674
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|||||||-0.1559|-0.0174|0.0979|-0.0296
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|||||||-0.2921|0.0456|-0.3058|0.0439
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|||||||0.0899|-0.0176|0.051|0.0149
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-11-05|15/09/2019|1.96|2.03|6060000000|5690000000|||||||-0.0345|0.065|0.0426|0.1631
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-07-09|15/06/2019|1.88|1.98|5210000000|5630000000|||||||-0.0505|-0.0746|0.1605|-0.0696
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-05-07|15/03/2019|1.62|1.53|5600000000|5490000000|||||||0.0588|0.02|0.0452|0.0728
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2019-02-05|15/12/2018|1.55|1.72|5220000000|5330000000|||||||-0.0988|-0.0206|-0.019|-0.1314
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-11-08|15/09/2018|1.58|2.02|6010000000|4670000000|||||||-0.2178|0.2869|0.0822|0.202
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-08-02|15/06/2018|1.46|1.8|5000000000|4220000000|||||||-0.1889|0.1848|0.187|0.2048
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-05-09|15/03/2018|1.23|1.78|4150000000|4250000000|||||||-0.309|-0.0235|0.0789|0.0779
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2018-02-01|15/12/2017|1.14|1.47|3850000000|4155000000|||||||-0.2245|-0.0734|-0.1024|-0.0745
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-11-09|15/09/2017|1.27|1.30|4160000000|3800000000|||||||-0.0231|0.0947|0.1545|0.192
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-07-19|15/06/2017|1.1|1.38|3490000000|3775000000|||||||-0.2029|-0.0755|0.0185|0.0576
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-05-11|15/03/2017|1.08||3300000000|3920000000||||||||-0.1582|0|0.0577
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2017-01-31|15/12/2016||1.01|3120000000|3318000000||||||||-0.0597|0.0745|0.0871
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2016-11-10|15/09/2016|1.16|0.94|2870000000|2945000000|||||||0.234|-0.0255|0.4242|-0.3761
09471|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|12865|2015-10-20|15/09/2015||0.66|4600000000|2604000000||||||||0.7665||
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2023-07-27|15/06/2023||5.32|||||||||||0.106|0
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2023-04-26|15/03/2023|4.86|4.81|78440000000|77150000000|||||||0.0104|0.0167|0.3463|-0.114
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2023-01-31|15/12/2022|3.61|4.14|88530000000|89010000000|||||||-0.128|-0.0054|-0.4072|-0.1166
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-10-26|15/09/2022|6.09|6.09|100220000000|86850000000|||||||0|0.1539|0.1734|0.1232
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-08-01|15/06/2022|5.19|4.76|89230000000|84720000000|||||||0.0903|0.0532|0.9659|0.2953
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-04-27|15/03/2022|2.64|3.11|68890000000|67750000000|||||||-0.1511|0.0168|0.211|0.0902
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2022-01-28|15/12/2021|2.18|1.71|63190000000|62980000000|||||||0.2749|0.0033|-0.0802|0.0756
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|||||||-0.0954|0.066|0.197|0.0563
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|||||||-0.2048|0.0733|-0.3125|0.0294
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|||||||0.6|0.2695|3.5|0.3467
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|||||||0|0.0035|-0.6444|0.0219
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|||||||0|-0.0046|0.6514|0.1537
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|||||||-0.018|-0.0067|-0.4977|-0.2758
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|||||||-0.0356|0.0053|-0.2594|-0.128
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|||||||0.0138|0.0865|0.054|0.1512
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|||||||0.0183|0.0058|-0.1871|-0.0145
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|||||||0.0118|0.0091|0.1104|0.1083
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-04-25|15/03/2019|3.08|2.97|42860000000|42770000000|||||||0.037|0.0021|0.3874|-0.0931
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2019-01-30|15/12/2018|2.22|1.43|47260000000|46940000000|||||||0.5524|0.0068|-0.1494|0.0481
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-10-25|15/09/2018|2.61|2.79|45090000000|45440000000|||||||-0.0645|-0.0077|1.9326|0.0705
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-07-26|15/06/2018|0.89|1|42120000000|41840000000|||||||-0.11|0.0067|-0.7359|0.128
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-04-26|15/03/2018|3.37|3.19|37340000000|38400000000|||||||0.0564|-0.0276|0.416|-0.0741
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2018-01-26|15/12/2017|2.38||40330000000||||||||||-2.0818|0.1098
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-11-02|15/09/2017|-2.2||36340000000||||||||||-2.1579|0.0669
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-07-27|15/06/2017|1.9||34060000000||||||||||-0.3851|-0.0795
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-04-27|15/03/2017|3.09||37000000000||||||||||-15.0455|0.0098
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2017-01-26|15/12/2016|-0.22||36640000000||||||||||-1.1606|-0.0129
09472|MSCI_EEM|PTTEPn|THB|Energy|996211|2016-10-27|15/09/2016|1.37||37120000000|||||||||||
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2023-05-12|15/03/2023|||||||||||||0|0
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2023-03-13|15/12/2022|14.69|14.69|77740000000|97715000000|||||||0|-0.2044|0.314|0.1316
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-11-16|15/09/2022|11.18|11.18|68700000000||||||||0||0.1015|0.1057
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-08-15|15/06/2022|10.15|10.15|62130000000||||||||0||0.0496|0.1245
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-05-13|15/03/2022|9.67||55250000000||||||||||-0.1088|-0.156
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2022-03-14|15/12/2021|10.85|11.2|65460000000||||||||-0.0313||0.2414|0.221
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-11-17|15/09/2021|8.74|8.74|53610000000||||||||0||0.1021|0.0254
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|||||||0|0|0.0489|0.0002
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-05-14|15/03/2021|7.56||52270000000||||||||||1.4387|-0.0002
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|||||||-0.6173|-0.3901|-0.4968|-0.0078
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|||||||-0.0638|-0.0733|0.0318|0.3078
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|||||||-0.3635|-0.2949|-0.3322|-0.3591
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|||||||-0.1469|0.0185|-43.2895|0.0771
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|||||||-1.0134|-0.3514|-1.0155|-0.1547
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|||||||0.0015|-0.2006|0.0921|-0.1698
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|||||||0.1092|0|0.0255|0.2587
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-05-10|15/03/2019|12.18|13.19|66070000000|68380000000|||||||-0.0766|-0.0338|0.0694|-0.0766
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2019-03-12|15/12/2018|11.39|12.12|71550000000|78560000000|||||||-0.0602|-0.0892|-0.054|0.0655
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-11-14|15/09/2018|12.04|11.86|67150000000|67150000000|||||||0.0152|0|-0.1081|0.0258
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-08-13|15/06/2018|13.5|13|65460000000|70510000000|||||||0.0385|-0.0716|0.1203|0.0227
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-05-11|15/03/2018|12.05|11.92|64010000000|64010000000|||||||0.0109|0|0.0885|-0.108
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2018-03-12|15/12/2017|11.07|10.71|71760000000|57360000000|||||||0.0336|0.251|-0.1249|0.1998
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-11-10|15/09/2017|12.65|10.88|59810000000|61807000000|||||||0.1627|-0.0323|-0.0133|0.0575
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-08-11|15/06/2017|12.82|12.34|56560000000|56977000000|||||||0.0389|-0.0073|0.1751|0.0457
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-05-11|15/03/2017|10.91|9.91|54090000000||||||||0.1009||0.3289|-0.1782
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2017-03-13|15/12/2016|8.21|8.21|65820000000||||||||0||-0.1294|0.3386
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-11-11|15/09/2016|9.43|9.43|49170000000|48500000000|||||||0|0.0138|0.0704|0.0776
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-08-11|15/06/2016|8.81|8.05|45630000000|48043000000|||||||0.0944|-0.0502|-0.2791|0.0077
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-05-12|15/03/2016|12.22|9.24|45280000000|48687000000|||||||0.3225|-0.07|0.8131|-0.0733
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2016-03-11|15/12/2015|6.74|7.89|48860000000|52566000000|||||||-0.1458|-0.0705|0|0.1689
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2015-11-12|15/09/2015|6.74|7.80|41800000000|43387000000|||||||-0.1359|-0.0366|-0.3944|-0.0123
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2015-08-13|15/06/2015|11.13|7.93|42320000000|45945000000|||||||0.4035|-0.0789|0.5765|0.0641
09473|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|102170|2014-08-11|15/06/2014|7.06|5.51|39770000000||||||||0.2813|||
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-07-18|15/06/2023|||||||||||||0|0
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-04-16|15/03/2023|0.041|0.056|2280000000|1070000000|||||||-0.2679|1.1308|0|1.2574
09474|MSCI_EEM|MARK|QAR|Financials|13191|2023-01-29|15/12/2022|-0|0.0176|1010000000|1070000000|||||||-1|-0.0561|-1|-0.4599
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-10-25|15/09/2022|0.036|0.059|1870000000|1170000000|||||||-0.3898|0.5983|-0.4194|0.5983
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-07-12|15/06/2022|0.062|0.062|1170000000|1120000000|||||||0|0.0446|-0.0746|0.0935
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-04-20|15/03/2022|0.067|0.067|1070000000|1030000000|||||||0|0.0388|0|0.163
09474|MSCI_EEM|MARK|QAR|Financials|13191|2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|||||||0|-0.1321|-0.0429|-0.0891
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|||||||-0.1026|0.0949|-0.0667|0.0609
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|||||||0|0.106|-0.026|0.0439
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|||||||0|0.0717|0.0434|0.0417
09474|MSCI_EEM|MARK|QAR|Financials|13191|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|||||||0|0.0955|0.011|0.0252
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|||||||0|0|0.0429|0.1572
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|||||||0|0.0483|0|-0.0206
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|||||||0|0.048|0|0.0379
09474|MSCI_EEM|MARK|QAR|Financials|13191|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|||||||0|0.0038|0|-0.0447
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|||||||0|0|0|0.0904
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|||||||0|-0.03|-0.9014|-0.0071
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-04-18|15/03/2019|0.71|0.07|702000000|694000000|||||||9.1429|0.0115|0.0758|0.0833
09474|MSCI_EEM|MARK|QAR|Financials|13191|2019-01-22|15/12/2018|0.66|0.66|648000000|764670000|||||||0|-0.1526|-0.0704|-0.0937
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-10-22|15/09/2018|0.71|0.71|715000000|718550000|||||||0|-0.0049|0.029|0.0042
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-07-19|15/06/2018|0.69|0.69|712000000|708000000|||||||0|0.0056|-0.0282|-0.0028
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-04-16|15/03/2018|0.71|0.69|714000000|759000000|||||||0.029|-0.0593|0|-0.0152
09474|MSCI_EEM|MARK|QAR|Financials|13191|2018-01-16|15/12/2017|0.71|0.08|725000000|778080000|||||||7.875|-0.0682|-0.0139|-0.3468
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-10-16|15/09/2017|0.72|0.07|1110000000|697290000|||||||9.2857|0.5919|0.0588|0.6767
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-07-18|15/06/2017|0.68|0.07|662000000|682080000|||||||8.7143|-0.0294|0|0.0458
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-04-24|15/03/2017|0.68|0.07|633000000|653870000|||||||8.7143|-0.0319|0|-0.0594
09474|MSCI_EEM|MARK|QAR|Financials|13191|2017-01-30|15/12/2016||0.07|673000000|684500000||||||||-0.0168|0.1667|-0.2624
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-10-18|15/09/2016|0.68|0.06|912400000|635230000|||||||10.3333|0.4363|0|-0.0362
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-07-20|15/06/2016|0.68|0.07|946700000|728000000|||||||8.7143|0.3004|-0.0145|0.0095
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-04-19|15/03/2016|0.69|0.07|937800000|652580000|||||||8.8571|0.4371|0|0.0542
09474|MSCI_EEM|MARK|QAR|Financials|13191|2016-01-18|15/12/2015||0.07|889600000|696200000||||||||0.2778|0|0.1701
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-10-25|15/09/2015|0.69|0.07|760300000|645200000|||||||8.8571|0.1784|0|-0.116
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-07-13|15/06/2015|0.69|0.07|860100000|644800000|||||||8.8571|0.3339|0.0615|0.0385
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-04-21|15/03/2015|0.65|0.06|828200000|606500000|||||||9.8333|0.3655|-0.0441|0.0316
09474|MSCI_EEM|MARK|QAR|Financials|13191|2015-01-26|15/12/2014|0.68|0.07|802800000|660100000|||||||8.7143|0.2162|-0.0286|-0.0371
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-10-21|15/09/2014|0.70|0.08|833700000|575700000|||||||7.75|0.4482|-0.1358|0.0124
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-07-21|15/06/2014|0.81|0.06||568670000|||||||12.5||0.3065|0.1258
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-04-23|15/03/2014|0.62|0.06||505140000|||||||9.3333||0.0333|-0.0851
09474|MSCI_EEM|MARK|QAR|Financials|13191|2014-01-27|15/12/2013|0.60|0.06||552150000|||||||9||0.0526|0.088
09474|MSCI_EEM|MARK|QAR|Financials|13191|2013-10-28|15/09/2013|0.57|0.06||507500000|||||||8.5|||
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-09-01|15/06/2023||0.27||46900000000|||||||||0|-0.1976
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|||||||0.6296|-0.1899|-0.4211|-0.3646
09475|MSCI_EEM|1919|HKD|Industrials|13887|2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|||||||0.0411|-0.0973|-0.6238|-0.2954
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-10-28|15/09/2022|2.02|6.36|105760000000|370122000000|||||||-0.6824|-0.7143|-0.1255|0.0048
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-08-30|15/06/2022|2.31|4.04|105260000000|98945000000|||||||-0.4282|0.0638|0.343|-0.0026
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-04-29|15/03/2022|1.72||105530000000|105530000000||||||||0|0|0.0474
09475|MSCI_EEM|1919|HKD|Industrials|13887|2022-03-30|15/12/2021|||100750000000||||||||||0|0.0926
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-10-29|15/09/2021|1.9||92210000000||||||||||0.4074|0.239
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-08-30|15/06/2021|1.35||74420000000||||||||||0.4041|0.1477
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|||||||-0.2369|-0|0.9622|0.2108
09475|MSCI_EEM|1919|HKD|Industrials|13887|2021-03-30|15/12/2020|0.49||53550000000|92713000000||||||||-0.4224|0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-10-31|15/09/2020|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-08-29|15/06/2020||0.05||72211000000|||||||||0|0.9998
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-04-30|15/03/2020||||36109000000|||||||||0|-0.5788
09475|MSCI_EEM|1919|HKD|Industrials|13887|2020-03-31|15/12/2019||0.15||85723000000|||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-10-31|15/09/2019|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-08-31|15/06/2019||0.18||71428000000|||||||||0|-0.0712
09475|MSCI_EEM|1919|HKD|Industrials|13887|2019-03-29|15/12/2018||||76904000000|||||||||0|14.7752
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-10-30|15/09/2018||0.08||4875000000|||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-08-30|15/06/2018|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-04-27|15/03/2018|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2018-03-29|15/12/2017|0.08||46950000000||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-10-30|15/09/2017|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-08-31|15/06/2017|0.18||43450000000||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-04-28|15/03/2017|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2017-03-30|15/12/2016|-0.27||39990000000|40204000000||||||||-0.0053|0|1.1235
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-10-28|15/09/2016||||18933000000|||||||||0|-0.4165
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-08-25|15/06/2016|-0.39|-0.50|29840000000|32448000000|||||||-0.22|-0.0804|0|1.2211
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-04-28|15/03/2016||||14609000000|||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2016-03-31|15/12/2015|-0.17||26280000000||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-10-28|15/09/2015|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-08-27|15/06/2015|||28870000000||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-04-29|15/03/2015|||||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2015-03-26|15/12/2014|||34410000000||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-10-30|15/09/2014||||17487000000|||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-08-28|15/06/2014|||32490000000||||||||||0|0
09475|MSCI_EEM|1919|HKD|Industrials|13887|2014-04-29|15/03/2014||||||||||||||
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-05-01|15/03/2023|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2023-03-31|15/12/2022|0.74|1.45|46240000000|53469000000|||||||-0.4897|-0.1352|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-10-13|15/09/2022|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|||||||-0.0147|0.2033|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-04-04|15/03/2022|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|||||||0.0373|0.1274|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-10-07|15/09/2021|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|||||||0.0214|0.105|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-04-05|15/03/2021|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|||||||0.1|0.0885|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-10-08|15/09/2020|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|||||||-0.2158|-0.2834|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-04-06|15/03/2020|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|||||||0.1023|-0.0569|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-10-10|15/09/2019|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|||||||0.0075|0.0451|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-04-08|15/03/2019|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2019-03-21|15/12/2018|0.83|0.93|27320000000|24423000000|||||||-0.1075|0.1186|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-10-11|15/09/2018|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-08-17|15/06/2018|1.22||23850000000|20040000000||||||||0.1901|0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-04-09|15/03/2018|||||||||||||0|0
09476|MSCI_EEM|1193|HKD|Utilities|50000|2018-03-23|15/12/2017|0.71|0.69|22140000000|19061000000|||||||0.029|0.1615|-0.268|0.2516
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-08-18|15/06/2017|0.97||17690000000|17572000000||||||||0.0067|0.5902|0.0109
09476|MSCI_EEM|1193|HKD|Utilities|50000|2017-03-28|15/12/2016|0.61|0.75|17500000000|14979000000|||||||-0.1867|0.1683|-0.1867|0.1682
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-10-13|15/09/2016|0.75||14980000000||||||||||-0.1667|-0.0279
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-08-16|15/06/2016|0.9|0.78|15410000000|15468000000|||||||0.1538|-0.0037|0.5254|-0.1061
09476|MSCI_EEM|1193|HKD|Utilities|50000|2016-03-30|15/12/2015|0.59||17240000000|14383000000||||||||0.1986|0|0.1051
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-08-25|15/06/2015|||15600000000||||||||||0|-0.017
09476|MSCI_EEM|1193|HKD|Utilities|50000|2015-03-26|15/12/2014|||15870000000||||||||||0|0.235
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-08-22|15/06/2014||0.57|12850000000|11942000000||||||||0.076|0|0.028
09476|MSCI_EEM|1193|HKD|Utilities|50000|2014-03-13|15/12/2013|||12500000000|10720000000||||||||0.166||
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2023-08-24|15/06/2023||1.5||10910000000|||||||||0.4423|0.0187
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|||||||0.0288|0|-3.6098|2.5
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|||||||0.2409|-0.1616|-1.3942|-0.689
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|||||||0.0097|0.0103|-0.1811|-0.0228
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|||||||0.1545|0.001|0.532|0.0934
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|||||||0.0813|0.0099|-3.5121|1.7088
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|||||||-0.2793|-0.1436|-1.3746|-0.5991
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|||||||0.0408|-0.0536|-0.1363|-0.094
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|||||||0|0|0.3528|0.0482
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|||||||0.04|0|-2.3228|1.6737
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|||||||0.0755|0.0164|-1.57|-0.6217
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-10-30|15/09/2020|1.00|0.37||8686000000|||||||1.7027||0.7619|0.0466
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-08-31|15/06/2020||0.21||8299000000|||||||||-0.087|0.1397
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-04-30|15/03/2020|-0.60|0.23||7282000000|||||||-3.6087||0.0169|0.5517
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2020-03-30|15/12/2019|-0.59|-0.01||4693000000|||||||58||-1.7564|-0.4487
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2019-10-29|15/09/2019|0.78|0.55||8512000000|||||||0.4182||-2.1702|1.9352
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2019-03-28|15/12/2018||-0.47||2900000000|||||||||-1.662|-0.6586
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-10-26|15/09/2018||0.71||8495000000|||||||||0.2241|-0.0213
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-08-28|15/06/2018||0.58||8680000000|||||||||-0.0169|0.1396
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-04-26|15/03/2018|0.49|0.59|7250000000|7617000000|||||||-0.1695|-0.0482|-2.0889|1.5087
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2018-03-27|15/12/2017|-0.45|-0.37|2890000000|2979000000|||||||0.2162|-0.0299|-1.8491|-0.6526
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-10-31|15/09/2017|0.53|0.58|8320000000|8367000000|||||||-0.0862|-0.0056|0.2619|0.0374
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-08-31|15/06/2017|0.42|0.56|8020000000|8425000000|||||||-0.25|-0.0481|-1.6269|0.1392
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-04-27|15/03/2017|-0.67|0.47|7040000000|7046000000|||||||-2.4255|-0.0009|0|1.2932
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2017-03-30|15/12/2016|-0.67|-0.21|3070000000|3387000000|||||||2.1905|-0.0936|-1.4118|-0.6297
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-10-31|15/09/2016||0.51|8290000000|8208000000||||||||0.01|-0.1207|0.052
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-08-30|15/06/2016||0.58|7880000000|8139000000||||||||-0.0318|0.45|0.1487
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-04-26|15/03/2016||0.40|6860000000|6896000000||||||||-0.0052|0.6|1.0663
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2016-03-28|15/12/2015||0.25|3320000000|12399000000||||||||-0.7322|-0.5902|-0.5976
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-10-27|15/09/2015||0.61|8250000000|8395000000||||||||-0.0173|-0.3776|-0.4866
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-08-31|15/06/2015|0.61|0.98|16070000000|16684000000|||||||-0.3776|-0.0368|1.8824|1.3028
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-04-30|15/03/2015||0.34||7245000000|||||||||0|-0.4374
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2015-03-31|15/12/2014||-0.00|12090000000|12878000000||||||||-0.0612|-1|0.4309
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-10-30|15/09/2014||0.65||9000000000|||||||||0.1607|-0.4541
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-08-28|15/06/2014||0.56|16960000000|16488000000||||||||0.0286|0.5135|1.3278
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-04-30|15/03/2014||0.37||7083000000|||||||||0.1935|-0.4974
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2014-03-26|15/12/2013||0.31|13320000000|14092000000||||||||-0.0548|-0.4833|0.5264
09477|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|32499|2013-10-31|15/09/2013||0.60||9232000000||||||||||
09478|MSCI_EEM|4938|TWD|Technology|103623|2023-08-10|15/06/2023||1.31||293690000000|||||||||0|-0.0499
09478|MSCI_EEM|4938|TWD|Technology|103623|2023-05-09|15/03/2023||1.31||309130000000|||||||||-0.2995|-0.1368
09478|MSCI_EEM|4938|TWD|Technology|103623|2023-03-14|15/12/2022|1.89|1.87|357250000000|358120000000|||||||0.0107|-0.0024|-0.0406|0.0124
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-11-10|15/09/2022|1.97|1.93|352870000000|353910000000|||||||0.0207|-0.0029|0.6838|0.244
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-08-11|15/06/2022|1.17|1.16|283660000000|278740000000|||||||0.0086|0.0177|0.8871|-0.124
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-05-10|15/03/2022|0.62|0.7528|323830000000|323470000000|||||||-0.1764|0.0011|-0.7898|-0.2836
09478|MSCI_EEM|4938|TWD|Technology|103623|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|||||||0|0|1.95|0.4003
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|||||||-0.3421|0|-0.5025|0.1855
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|||||||0.0361|-0.0031|0.1486|0.2569
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|||||||0.1218|-0.0066|-0.0437|-0.5264
09478|MSCI_EEM|4938|TWD|Technology|103623|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|||||||-0.2078|-0|-0.2989|0.3627
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|||||||0.0116|0|-0.0369|0.0238
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|||||||0.0927|0.0184|3.5932|0.1772
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|||||||-0.0328|0.0128|-0.8127|-0.3338
09478|MSCI_EEM|4938|TWD|Technology|103623|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|||||||0.26|0.0001|0.3071|0.1782
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|||||||-0.0082|0|0.812|0.1852
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|||||||0.0472|0.0145|1.6078|0.0178
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-05-07|15/03/2019|0.51|0.51|294120000000|294120000000|||||||0|0|-0.592|-0.3686
09478|MSCI_EEM|4938|TWD|Technology|103623|2019-03-14|15/12/2018|1.25|1.43|465850000000|462200000000|||||||-0.1259|0.0079|0.1574|0.4467
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-11-08|15/09/2018|1.08|1.08|322000000000|322030000000|||||||0|-0.0001|-0.0357|0.1871
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-08-09|15/06/2018|1.12|1.11|271260000000|271280000000|||||||0.009|-0.0001|0.4|-0.0343
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-05-10|15/03/2018|0.8|0.8|280890000000|280890000000|||||||0|0|-0.4406|-0.256
09478|MSCI_EEM|4938|TWD|Technology|103623|2018-03-15|15/12/2017|1.43|2.18|377560000000|384500000000|||||||-0.344|-0.018|0.0214|0.1208
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-11-09|15/09/2017|1.4|2.39|336870000000|335624000000|||||||-0.4142|0.0037|0.0448|0.4014
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-08-10|15/06/2017|1.34|1.20|240380000000|225026000000|||||||0.1167|0.0682|-0.1126|0.0058
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-05-09|15/03/2017|1.51|1.43|239000000000|250476000000|||||||0.0559|-0.0458|-0.3377|-0.337
09478|MSCI_EEM|4938|TWD|Technology|103623|2017-03-16|15/12/2016|2.28|2.82|360480000000|381369000000|||||||-0.1915|-0.0548|0.0909|0.1401
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-11-10|15/09/2016|2.09|2.27|316190000000|282215000000|||||||-0.0793|0.1204|0.9739|0.4072
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-08-11|15/06/2016||1.15|224700000000|214149000000||||||||0.0493|-0.3681|-0.1236
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-05-10|15/03/2016||1.82|256400000000|252694000000||||||||0.0147|-0.4348|-0.3777
09478|MSCI_EEM|4938|TWD|Technology|103623|2016-03-17|15/12/2015||3.22|412000000000|406954000000||||||||0.0124|0.4907|0.3312
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-11-09|15/09/2015||2.16|309500000000|278893000000||||||||0.1097|0.7008|0.4204
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-08-10|15/06/2015|2.31|1.27|217900000000|215817000000|||||||0.8189|0.0097|0.2692|-0.2056
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-05-07|15/03/2015|1.82|1.75|274300000000|271543000000|||||||0.04|0.0102|-0.2661|-0.2205
09478|MSCI_EEM|4938|TWD|Technology|103623|2015-03-23|15/12/2014|2.48|2.35|351900000000|321612000000|||||||0.0553|0.0942|0.0553|0.4867
09478|MSCI_EEM|4938|TWD|Technology|103623|2014-11-10|15/09/2014|2.35|1.31|236700000000|249128000000|||||||0.7939|-0.0499|0.1576|0.1144
09478|MSCI_EEM|4938|TWD|Technology|103623|2014-08-11|15/06/2014|2.03|0.87|212400000000|207220000000|||||||1.3333|0.025||
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2023-03-09|15/12/2022|-0.58|0.99|9860000000|15780000000|||||||-1.5859|-0.3752|-30|0.201
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|||||||-0.9783|-0.2756|-0.9877|-0.1823
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|||||||0.1898|-0.2818|3.7941|-0.1864
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|||||||-1.3238|0.8731|-0.6667|-0.2013
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|||||||3.4348|0.1263|-2.7895|1.7838
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|||||||-1.7403|-0.5895|-2.8387|-0.37
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|||||||-0.7961|-0.5649|-0.6125|0.0931
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|||||||-0.2727|-0.658|-0.3496|-0.3908
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|||||||-0.1458|0.4136|0.3085|0.6918
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-08-09|15/06/2018|0.94||7820000000||||||||||-0.7873|-0.7016
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|||||||0.6131|0.0274|0.5899|0.5363
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|||||||0.8289|3.3113|-0.4268|-0.3589
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2017-03-09|15/12/2016|4.85||26610000000||||||||||1.1847|0.3292
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-08-10|15/06/2016|2.22||20020000000|18237000000||||||||0.0978|-0.2575|-0.1284
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2016-03-09|15/12/2015|2.99||22970000000|31785000000||||||||-0.2773|0|0.2825
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-08-18|15/06/2015|||17910000000||||||||||0|-0.1792
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2015-03-14|15/12/2014|||21820000000||||||||||0|0.337
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-08-11|15/06/2014|1.66|1.84|16320000000||||||||-0.0978||0|-0.0406
09479|MSCI_EEM|0004|HKD|Real Estate|8544|2014-03-27|15/12/2013|||17010000000|||||||||||
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2023-07-25|15/06/2023||0.9318||104280000000|||||||||0.2064|0.0566
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2023-04-27|15/03/2023|0.7525|0.7724|99570000000|98690000000|||||||-0.0258|0.0089|-0.8887|-0.0865
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2023-02-22|15/12/2022|6.76|6.76|109000000000|109380000000|||||||0|-0.0035|3.9343|0.0601
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-10-27|15/09/2022|1.37|1.3|102820000000|101470000000|||||||0.0538|0.0133|0.0703|0.0663
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-07-22|15/06/2022|1.28|0.8312|96430000000|97840000000|||||||0.5399|-0.0144|0.28|0.0333
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|||||||0.3319|0.0528|-0.0741|-0.0424
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|||||||0.102|0.0634|0.1368|0.1051
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|||||||0.2334|0.0162|0.3571|0.0524
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|||||||-0.0278|0.0501|-0.2222|0.0588
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|||||||0.9987|0.0088|0.3953|-0.0665
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|||||||0.334|0.0252|-0.1741|-0.0119
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|||||||0.0106|0.0225|0.3786|-0.0071
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|||||||0.0116|0.057|0|0.1614
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|||||||-1|-0.0048|-1|-0.014
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|||||||-0.025|-0.0106|-0.0488|0.0065
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|||||||0|-0.0009|0.5769|0.0366
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|||||||0|0|-0.0714|0.0395
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-04-30|15/03/2019|0.28|0.28|69570000000|69570000000|||||||0|0|-0.4741|-0.0883
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2019-02-21|15/12/2018|0.5324|0.53|76310000000|76310000000|||||||0.0045|0|0.3651|0.0542
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-10-24|15/09/2018|0.39|0.39|72390000000|72390000000|||||||0|0|8.75|-0.0004
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-07-24|15/06/2018|0.04|0.04|72420000000|71450000000|||||||0|0.0136|-0.8519|0.0785
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-04-26|15/03/2018|0.27|0.27|67150000000|67150000000|||||||0|0|2|-0.0533
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2018-02-22|15/12/2017|0.09|0.33|70930000000|70210000000|||||||-0.7273|0.0103|-0.75|0.0847
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-10-26|15/09/2017|0.36|0.48|65390000000|67160000000|||||||-0.25|-0.0264|0.125|0.0041
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-07-25|15/06/2017|0.32|0.51|65120000000|67370000000|||||||-0.3725|-0.0334|0.5238|-0.0209
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-04-26|15/03/2017|0.21|0.45|66510000000|64747000000|||||||-0.5333|0.0272|9.5|-0.0341
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2017-02-23|15/12/2016|0.02|0.34|68860000000|66640000000|||||||-0.9412|0.0333|-0.963|0.0628
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-10-27|15/09/2016|0.54|0.54|64790000000|63030000000|||||||0|0.0279|0.3171|-0.4477
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-07-26|15/06/2016|0.41|0.41|117300000000|59924000000|||||||0|0.9575|0.4138|1.0732
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-04-26|15/03/2016|0.29|0.25|56580000000|56240000000|||||||0.16|0.006|3.8333|-0.0494
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2016-02-25|15/12/2015|0.06|0.43|59520000000|58406000000|||||||-0.8605|0.0191|-0.875|-0.6273
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-10-22|15/09/2015|0.48|0.45|159700000000|56328000000|||||||0.0667|1.8352|0.2973|0.549
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-07-21|15/06/2015|0.37|0.36|103100000000|52082000000|||||||0.0278|0.9796|0|1.0674
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-04-23|15/03/2015|0.37|0.19|49870000000|48808000000|||||||0.9474|0.0218|-0.2745|0.0134
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2015-02-26|15/12/2014|0.51|0.21|49210000000|52220000000|||||||1.4286|-0.0576|0|-0.0187
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-10-23|15/09/2014|0.51|0.42|50150000000|50570000000|||||||0.2143|-0.0083|0.5|-0.4281
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-07-22|15/06/2014|0.34|0.24|87690000000|45970000000|||||||0.4167|0.9075|2.0909|0.0756
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-04-29|15/03/2014|0.11|0.16||42740000000|||||||-0.3125||-0.5926|-0.0953
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2014-02-20|15/12/2013|0.27|0.34||47240000000|||||||-0.2059||-0.1563|0.0564
09480|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|27075|2013-10-23|15/09/2013|0.32|0.35||44720000000|||||||-0.0857|||
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2023-04-26|15/02/2023|4.72|441.00|20010000000|20772000000|||||||-0.9893|-0.0367|-0.563|-0.4946
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|||||||-0.8036|0.8084|1.1907|1.024
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|||||||-0.9878|0.0034|-0.3639|-0.4762
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2021-10-21|15/08/2021|7.75|49.00|37340000000|18828000000|||||||-0.8418|0.9832|1.1588|1.0596
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|||||||-0.9903|-0.0015|-0.522|-0.4724
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|||||||-0.9802|0.9519|1.2219|1.038
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|||||||-0.9899|-0.0009|-0.497|-0.4622
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|||||||-0.9808|0.9021|1.24|1.045
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|||||||-0.9897|0.0109|-0.481|-0.4757
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|||||||-0.9807|0.9847|1.1729|1.0263
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|||||||-0.99|-0.012|-0.0292|0.0548
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|||||||-0.9899|0.0157|0.1861|0.0419
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|||||||-0.9893|-0.0027|-0.0086|0.0869
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|||||||-0.9902|-0.0655|0.1422|-0.0008
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|||||||-0.9899|0.0151|-0.0563|0.0596
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2015-10-22|15/08/2015||213.00|11410000000|11115000000||||||||0.0265|0|0.0704
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2015-04-23|15/02/2015|||10660000000||||||||||0|0.0878
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2014-10-23|15/08/2014|||9800000000||||||||||0|0.0481
09481|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|50181|2014-04-24|15/02/2014|||9350000000|||||||||||
09482|MSCI_EEM|0836|HKD|Utilities|9215|2023-05-01|15/03/2023|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2023-03-22|15/12/2022|0.56||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-11-30|15/09/2022|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-08-17|15/06/2022|0.91||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-04-28|15/03/2022|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2022-03-16|15/12/2021|-0.73||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-12-01|15/09/2021|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|15/06/2021|0.63|||378940000000|||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-04-29|15/03/2021|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2021-03-18|15/12/2020|0.63|||37448000000|||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-12-02|15/09/2020|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-08-17|15/06/2020|0.94|||30072000000|||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-04-30|15/03/2020|||8890000000||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2020-03-30|15/12/2019|0.53|||35056000000|||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-11-27|15/09/2019|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-08-14|15/06/2019|0.84|||35259000000|||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-04-25|15/03/2019|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2019-03-22|15/12/2018|0.21||37630000000||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-11-28|15/09/2018|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-08-16|15/06/2018|0.62||39310000000|37420000000||||||||0.0505|0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-04-26|15/03/2018|||||||||||||0|0
09482|MSCI_EEM|0836|HKD|Utilities|9215|2018-03-19|15/12/2017|0.58|0.67|39220000000|36340000000|||||||-0.1343|0.0793|0.4872|0.1505
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-08-16|15/06/2017|0.39|0.59|34090000000|30772000000|||||||-0.339|0.1078|-0.2041|-0.0326
09482|MSCI_EEM|0836|HKD|Utilities|9215|2017-03-23|15/12/2016|0.49|0.83|35240000000|34687000000|||||||-0.4096|0.0159|-0.5625|0.1379
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-08-18|15/06/2016|1.12|1.42|30970000000|31531000000|||||||-0.2113|-0.0178|0.6716|-0.1021
09482|MSCI_EEM|0836|HKD|Utilities|9215|2016-03-21|15/12/2015|0.67||34490000000|33782000000||||||||0.021|0|-0.0663
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-08-18|15/06/2015|||36940000000||||||||||0|0.06
09482|MSCI_EEM|0836|HKD|Utilities|9215|2015-03-19|15/12/2014|||34850000000||||||||||0|-0.0274
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-08-18|15/06/2014|1.19||35830000000||||||||||0|-0.0376
09482|MSCI_EEM|0836|HKD|Utilities|9215|2014-03-17|15/12/2013|1.19||37230000000|29630000000||||||||0.2565||
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-08-03|15/06/2023||1.32||39510000000|||||||||0.1892|0.0573
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-04-26|15/03/2023|1.02|1.11|34170000000|37370000000|||||||-0.0811|-0.0856|-0.3929|-0.2072
09483|MSCI_EEM|2301|TWD|Technology|103223|2023-02-21|15/12/2022|1.68|1.64|43100000000|44870000000|||||||0.0244|-0.0394|-0.0968|-0.0671
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-10-20|15/09/2022|1.86|1.81|46200000000|46350000000|||||||0.0276|-0.0032|0.1071|0.0754
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-08-04|15/06/2022|1.68|1.7|42960000000|42900000000|||||||-0.0118|0.0014|0.8462|0.042
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|||||||0.0034|0|-0.1651|-0.0749
09483|MSCI_EEM|2301|TWD|Technology|103223|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|||||||0|0.0414|-0.1805|0.0647
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|||||||0.0076|0|-0.2356|0.029
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|||||||0.0058|-0.0179|-0.0492|0.0785
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|||||||0.064|0.0024|1.1354|-0.0898
09483|MSCI_EEM|2301|TWD|Technology|103223|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|||||||-0.2917|0.0002|-0.3357|0.0027
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|||||||0.0078|0|-0.1284|-0.0112
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|||||||0|0|1.1765|0.283
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|||||||0|0|-0.3398|-0.2622
09483|MSCI_EEM|2301|TWD|Technology|103223|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|||||||0|0|-0.2313|-0.0831
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|||||||0.0075|0|0.301|0.083
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|||||||0|0|0.6613|0.0802
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-04-26|15/03/2019|0.62|0.56|41170000000|43320000000|||||||0.1071|-0.0496|-0.4259|-0.1843
09483|MSCI_EEM|2301|TWD|Technology|103223|2019-02-26|15/12/2018|1.08|1.05|50470000000|50470000000|||||||0.0286|0|-0.0357|-0.0549
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-10-30|15/09/2018|1.12|1.13|53400000000|53400000000|||||||-0.0088|0|0.4737|-0.0239
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-08-09|15/06/2018|0.76|0.74|54710000000|54710000000|||||||0.027|0|0.8433|0.1273
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-04-27|15/03/2018|0.4123|0.47|48530000000|48570000000|||||||-0.1228|-0.0008|-0.551|-0.104
09483|MSCI_EEM|2301|TWD|Technology|103223|2018-02-27|15/12/2017|0.9183|0.98|54160000000|55608000000|||||||-0.063|-0.026|-1.6654|-0.0327
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-10-30|15/09/2017|-1.38|0.21|55990000000|58796000000|||||||-7.5714|-0.0477|-2.9558|0.0552
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-08-15|15/06/2017|0.7056|0.92|53060000000|55519000000|||||||-0.233|-0.0443|-0.1141|0.0333
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-04-28|15/03/2017|0.7965|0.82|51350000000|51465000000|||||||-0.0287|-0.0022|-0.2341|-0.1883
09483|MSCI_EEM|2301|TWD|Technology|103223|2017-02-24|15/12/2016|1.04|1.18|63260000000|62131000000|||||||-0.1186|0.0182|-0.1811|0.0093
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-11-10|15/09/2016|1.27|1.06|62680000000|59624000000|||||||0.1981|0.0513|-0.0593|0.1653
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-08-10|15/06/2016|1.35|0.78|53790000000|52638000000|||||||0.7308|0.0219|0.8243|0.0793
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-05-11|15/03/2016|0.74|0.62|49840000000|49119000000|||||||0.1935|0.0147|0|-0.137
09483|MSCI_EEM|2301|TWD|Technology|103223|2016-03-25|15/12/2015|0.74|0.97|57750000000|57290000000|||||||-0.2371|0.008|0.0571|0.1181
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-08-10|15/06/2015|0.70|0.74|51650000000|54117000000|||||||-0.0541|-0.0456|0.129|0.0021
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-05-13|15/03/2015|0.62|0.57|51540000000|52145000000|||||||0.0877|-0.0116|-0.1268|-0.1417
09483|MSCI_EEM|2301|TWD|Technology|103223|2015-03-25|15/12/2014|0.71|0.76|60050000000|59691000000|||||||-0.0658|0.006|0.127|-0.0092
09483|MSCI_EEM|2301|TWD|Technology|103223|2014-11-11|15/09/2014|0.63|1.05|60610000000|62451000000|||||||-0.4|-0.0295|-0.0597|0.0409
09483|MSCI_EEM|2301|TWD|Technology|103223|2014-08-12|15/06/2014|0.67|0.84|58230000000|55787000000|||||||-0.2024|0.0438||
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-08-16|15/06/2023||0.25||6920000000|||||||||0.1905|0.1019
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-05-01|15/03/2023||0.21||6280000000|||||||||-0.087|0.0662
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2023-02-15|15/12/2022|0.15|0.23|6070000000|5890000000|||||||-0.3478|0.0306|-0.1667|0.1388
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|||||||0.0588|0|-0.28|-0.232
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|||||||0.9231|0.0312|0.0417|0.0452
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|||||||2|-0.0941|0.4118|-0.2573
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|||||||0.0625|0.3147|0.0625|0.3109
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|||||||1|0|0.2308|0.0476
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|||||||1.1667|0.0725|0.4444|0.0868
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|||||||0.2857|0.0527|3.5|-0.0552
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|||||||-1|0.1301|-1.4|0.4608
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|||||||-2|0|-2.6667|0.352
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|||||||-0.7|-0.1684|-0.8182|-0.3354
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|||||||-0.1316|0.1695|-0.34|-0.3594
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|||||||0.3889|0.1154|0.3889|0.2401
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|||||||0.125|0.0556|-0.0526|0.0704
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|||||||0|0|-0.2083|-0.0357
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-04-29|15/03/2019|0.24|0.24|5890000000|5940000000|||||||0|-0.0084|-0.04|-0.2904
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2019-02-12|15/12/2018|0.25|0.28|8300000000|7440000000|||||||-0.1071|0.1156|0.7241|0.5572
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-10-30|15/09/2018|0.145|0.17|5330000000|5520000000|||||||-0.1471|-0.0344|-0.3095|-0.0951
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-08-14|15/06/2018|0.21|0.21|5890000000|5890000000|||||||0|0|0|0.0537
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-04-30|15/03/2018|0.21|0.25|5590000000|5620000000|||||||-0.16|-0.0053|0.68|0.0429
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2018-02-28|15/12/2017|0.125|0.14|5360000000|4670000000|||||||-0.1071|0.1478|-0.368|-0.0411
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-11-14|15/09/2017|0.1978|0.23|5590000000|3937000000|||||||-0.14|0.4199|0.0499|0.4749
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-08-14|15/06/2017|0.1884|0.17|3790000000|4173000000|||||||0.1082|-0.0918|0.0525|-0.0688
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-05-14|15/03/2017|0.179|0.19|4070000000|3770000000|||||||-0.0579|0.0796|-0.095|-0.0833
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2017-02-20|15/12/2016|0.1978|0.18|4440000000|3902000000|||||||0.0989|0.1379|0.3125|0.1532
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-11-08|15/09/2016|0.1507|0.14|3850000000|3571000000|||||||0.0764|0.0781|-0.1628|0.0322
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-07-26|15/06/2016|0.18|0.14|3730000000|3476000000|||||||0.2857|0.0731|0|0.0567
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-05-02|15/03/2016|0.18|0.11|3530000000|3187000000|||||||0.6364|0.1076|0.2857|-0.0735
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2016-02-16|15/12/2015|0.14|0.14|3810000000|3188000000|||||||0|0.1951|0|0.1441
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-10-28|15/09/2015|0.14|0.11|3330000000|3071000000|||||||0.2727|0.0843|0.1667|-0.4893
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-08-03|15/06/2015|0.12|0.12|6520000000|3300000000|||||||0|0.9758|-0.25|1.1661
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-05-04|15/03/2015|0.16|0.12|3010000000|2578000000|||||||0.3333|0.1676|0.1429|0.0561
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2015-02-16|15/12/2014|0.14|0.13|2850000000|2979000000|||||||0.0769|-0.0433|0.1667|0.4394
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-11-04|15/09/2014|0.12|0.10|1980000000|2690000000|||||||0.2|-0.2639|0.0909|-0.2954
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-08-04|15/06/2014|0.11|0.12|2810000000|3157000000|||||||-0.0833|-0.1099|-0.0833|0.3072
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-04-28|15/03/2014|0.12|0.08||2415000000|||||||0.5||0|0.2506
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2014-02-18|15/12/2013|0.12|0.09||1931000000|||||||0.3333||0.2|0.0663
09484|MSCI_EEM|EMAR|AED|Real Estate|12547|2013-10-30|15/09/2013|0.10|0.07||1811000000|||||||0.4286|||
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2023-05-31|15/03/2023|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2023-03-31|15/12/2022||2.97||190457000000|||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-11-30|15/09/2022|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-09-01|15/06/2022||1.98||126972000000|||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-06-01|15/03/2022|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2022-03-31|15/12/2021||2.10||192893000000|||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-12-01|15/09/2021|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-08-31|15/06/2021||2.68||114369000000|||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-06-02|15/03/2021|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2021-03-10|15/12/2020||3.48||152370000000|||||||||0.3594|0.623
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-08-25|15/06/2020||2.56||93880000000|||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2020-03-26|15/12/2019|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-08-21|15/06/2019|||||||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2019-03-28|15/12/2018||2.00||79445000000|||||||||0|0
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2018-04-29|15/12/2017|2.31||52540000000||||||||||6|2.9415
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|||||||0.5714|-0.3017|-0.5075|-0.4616
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2017-04-18|15/12/2016|0.67|0.36|24760000000|23760000000|||||||0.8611|0.0421|32.5|1.3381
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-09-06|15/06/2016|0.02|0.36|10590000000|7703000000|||||||-0.9444|0.3748|-0.971|-0.3973
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2016-04-18|15/12/2015|0.69||17570000000|17633000000||||||||-0.0036|0|0.0981
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2015-03-23|15/12/2014||1.37|16000000000|22921000000||||||||-0.302|0|0.7641
09485|MSCI_EEM|1918|HKD|Real Estate|100117|2014-08-25|15/06/2014|||9070000000|14113000000||||||||-0.3573||
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-08-09|15/06/2023||0.09||3030000000|||||||||-0.1|0.0168
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-05-03|15/03/2023||0.1||2980000000|||||||||0.25|0.0311
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2023-02-08|15/12/2022|0.065|0.08|3100000000|2890000000|||||||-0.1875|0.0727|0.0156|0.1439
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-11-01|15/09/2022|0.064|0.11|2710000000|2690000000|||||||-0.4182|0.0074|-0.2889|0.015
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-07-28|15/06/2022|0.09|0.1|2670000000|2670000000|||||||-0.1|0|0|-0.0037
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-04-28|15/03/2022|0.09|0.09|2680000000|2380000000|||||||0|0.1261|0.125|0.1858
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|||||||-0.2|0|0.1429|0.0813
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|||||||-0.2222|0|0|-0.0457
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|||||||-0.125|0|0|0.0735
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|||||||-0.7083|0|0|-0.1937
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|||||||0.1667|0|0.1667|0.2105
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|||||||1|0|0|0.0398
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|||||||0.2|0.2885|0|0.142
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|||||||0|0|0.5|-0.1698
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|||||||0|0.1217|-0.2|0.3168
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|||||||0.25|0|0|-0.0301
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|||||||0|0|-0.2857|-0.0621
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-05-14|15/03/2019|0.07|0.06|1770000000|1730000000|||||||0.1667|0.0231|0.5556|-0.0221
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2019-02-14|15/12/2018|0.045|0.06|1810000000|1810000000|||||||-0.25|0|-0.1|0.2067
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-11-15|15/09/2018|0.05|0.06|1500000000|1500000000|||||||-0.1667|0|-0.1667|-0.0066
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-08-07|15/06/2018|0.06|0.06|1510000000|1510000000|||||||0|0|-0.25|0.0272
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-05-15|15/03/2018|0.08|0.07|1470000000|1590000000|||||||0.1429|-0.0755|0.1429|-0.2139
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2018-02-15|15/12/2017|0.07|0.06|1870000000|1350000000|||||||0.1667|0.3852|0|0.3551
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-11-13|15/09/2017|0.07|0.06|1380000000|1396000000|||||||0.1667|-0.0115|-0.125|0.0222
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-08-03|15/06/2017|0.08|0.06|1350000000|1437000000|||||||0.3333|-0.0605|-0.0588|-0.1456
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-05-09|15/03/2017|0.085|0.06|1580000000|1249000000|||||||0.4167|0.265|-0.15|0.1206
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2017-02-14|15/12/2016|0.1|0.06|1410000000|1284000000|||||||0.6667|0.0981|0.0526|-0.2579
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-11-08|15/09/2016|0.095|0.09|1900000000|1440000000|||||||0.0556|0.3194|-0.05|0.1176
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-08-02|15/06/2016|0.10|0.04|1700000000|1128000000|||||||1.5|0.5071|0.25|0.3821
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-05-09|15/03/2016|0.08|0.05|1230000000|1124000000|||||||0.6|0.0943|0|0.0982
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2016-02-10|15/12/2015|0.08|0.03|1120000000|1084000000|||||||1.6667|0.0332|0|-0.0508
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-11-10|15/09/2015|0.08|0.07|1180000000|1417000000|||||||0.1429|-0.1673|0|-0.4825
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-08-03|15/06/2015|0.08|0.04|2280000000|1159000000|||||||1|0.9672|0|0.9322
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-05-14|15/03/2015|0.08|0.04|1180000000|1017000000|||||||1|0.1603|0.6|-0.0709
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2015-02-12|15/12/2014|0.05|0.06|1270000000|1304000000|||||||-0.1667|-0.0261|0.6667|-0.073
09486|MSCI_EEM|ALDAR|AED|Real Estate|941317|2014-11-13|15/09/2014|0.03|0.05|1370000000|1330000000|||||||-0.4|0.0301||
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-08-25|15/06/2023||0.42||129198000000|||||||||-11.5|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-04-28|15/03/2023|-0.04|-0.04|44140000000||||||||0||-1.2353|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2023-03-24|15/12/2022|0.17|-0.05||147004000000|||||||-4.4||0.3077|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-10-28|15/09/2022|0.13|0.36|62370000000||||||||-0.6389||-0.7174|0.0257
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-08-26|15/06/2022|0.46|0.26|60810000000|129051000000|||||||0.7692|-0.5288|1.4211|0.2629
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-04-29|15/03/2022|0.19|0.31|48150000000||||||||-0.3871||-0.5128|-0.3893
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2022-03-25|15/12/2021|0.39|0.55|78840000000|96880000000|||||||-0.2909|-0.1862|-0.339|0.0773
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|||||||0.5526|-0.0096|-0.1918|-0.0189
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|||||||0.5208|-0.3762|2.4762|0.5592
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|||||||-0.25|0.0119|0.05|-0.6559
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2021-03-26|15/12/2020|0.2|0.33||137396000000|||||||-0.3939||-0.3529|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-10-30|15/09/2020||0.51|||||||||||-0.1207|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-08-28|15/06/2020|0.08|0.58||100159000000|||||||-0.8621||-5.8333|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-04-27|15/03/2020||-0.12|||||||||||-13|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2020-03-23|15/12/2019||0.01||126057000000|||||||||-0.9778|0.8144
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-08-23|15/06/2019||0.45||69477000000|||||||||0.0976|-0.3872
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2019-03-22|15/12/2018||0.41||113379000000|||||||||0.5769|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-10-29|15/09/2018||0.26|||||||||||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-08-24|15/06/2018||||75221000000|||||||||0|1.521
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2018-03-23|15/12/2017|0.19|0.49|74260000000|29838000000|||||||-0.6122|1.4888|0.1875|0.3917
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2017-08-25|15/06/2017|0.16|0.12|53360000000|51500000000|||||||0.3333|0.0361|-0.0588|-0.071
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2017-03-24|15/12/2016|0.17|0.16|57440000000|26371000000|||||||0.0625|1.1782|7.5|0.3025
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2016-08-26|15/06/2016|0.02||44100000000|38955000000||||||||0.1321|-0.5|-0.1522
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2016-03-25|15/12/2015|0.04||52020000000|51853000000||||||||0.0032|0|0.8722
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-11-02|15/09/2015||||27697000000|||||||||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-08-24|15/06/2015|||48340000000||||||||||0|0
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-08-17|15/03/2015||0.06||21100000000|||||||||0|-0.2365
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2015-03-24|15/12/2014|||66230000000|27636000000||||||||1.3965|0|-0.1549
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-10-29|15/09/2014||0.34||32702000000|||||||||0.4167|-0.0356
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-08-22|15/06/2014||0.24|55780000000|33909000000||||||||0.645|1.4|0.5344
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-04-30|15/03/2014||0.10||22099000000|||||||||-0.8148|-0.6637
09487|MSCI_EEM|3323|HKD|Basic Materials|13894|2014-03-25|15/12/2013||0.54|67160000000|65721000000||||||||0.0219||
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-07-31|15/06/2023||2.44||667570000000|||||||||-0.0579|-0.0287
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-04-27|15/03/2023|2.63|2.59|703170000000|687290000000|||||||0.0154|0.0231|-0.2102|-0.0635
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2023-01-31|15/12/2022|3.33|3.25|750860000000|774370000000|||||||0.0246|-0.0304|-0.0089|-0.0351
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-10-27|15/09/2022|3.36|3.27|778190000000|766420000000|||||||0.0275|0.0154|-0.2131|-0.0812
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-08-04|15/06/2022|4.27|4.35|847000000000|870830000000|||||||-0.0184|-0.0274|0.4775|0.2362
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|||||||0.1073|0.05|0.0285|-0.0271
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|||||||0.3575|0.0706|0.544|0.2923
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|||||||0.0341|-0.0071|0.1304|0.0929
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|||||||0.0321|-0.0293|0|0.0345
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|||||||0.0805|-0.0309|0.2984|0.0063
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|||||||-0.008|-0.0291|0.4253|0.0829
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|||||||-0.0391|-0.0403|-0.2162|-0.1224
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|||||||-0.0263|-0.0326|-0.1838|-0.0177
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|||||||-0.0872|-0.0698|-0.0685|-0.0314
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|||||||-0.0068|0.0035|-0.0331|0.2819
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|||||||-0.0621|-0.2063|-0.2053|-0.2536
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|||||||0|0.0233|0.8627|0.2413
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-05-13|15/03/2019|1.02|1.1|446000000000|415670000000|||||||-0.0727|0.073|-0.3625|-0.119
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2019-02-01|15/12/2018|1.6|1.61|506220000000|407120000000|||||||-0.0062|0.2434|0.0458|0.0817
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-10-31|15/09/2018|1.53|1.31|468000000000|483080000000|||||||0.1679|-0.0312|-0.0613|0.0234
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-08-06|15/06/2018|1.63|1.59|457310000000|475320000000|||||||0.0252|-0.0379|0.1643|0.0278
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-05-04|15/03/2018|1.4|1.49|444920000000|445250000000|||||||-0.0604|-0.0007|0.0145|0.1299
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2018-01-31|15/12/2017|1.38|1.31|393770000000||||||||0.0534||0.0534|-0.0301
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-10-31|15/09/2017|1.31|1.42|406000000000|404079000000|||||||-0.0775|0.0048|-0.2012|-0.4431
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-08-21|15/06/2017|1.64|1.43|729100000000||||||||0.1469||0.1714|0.1743
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-05-08|15/03/2017|1.4|1.42|620900000000|434974000000|||||||-0.0141|0.4274|0.1024|-0.0743
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2017-01-31|15/12/2016|1.27|1.48|670700000000||||||||-0.1419||-0.1181|-0.1818
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-11-24|15/09/2016|1.44|1.49|819700000000|327912000000|||||||-0.0336|1.4998|0|0.016
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-08-04|15/06/2016|1.44|1.42|806800000000||||||||0.0141||0.0667|0.2053
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-05-18|15/03/2016|1.35|1.40|669400000000||||||||-0.0357||-0.0217|0.0251
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2016-02-09|15/12/2015|1.38|1.48|653000000000|414381000000|||||||-0.0676|0.5758|-0.0548|-0.1395
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-11-09|15/09/2015|1.46|1.33|758900000000||||||||0.0977||-0.1609|0.1079
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-07-30|15/06/2015|1.74|1.46|685000000000|418659000000|||||||0.1918|0.6362|0.4146|0.2371
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-05-19|15/03/2015|1.23|1.10|553700000000||||||||0.1182||0|-0.2146
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2015-02-05|15/12/2014|1.23|1.36|705000000000||||||||-0.0956||-0.0889|0.1582
09488|MSCI_EEM|CHILE|CLP|Financials|41422|2014-11-03|15/09/2014|1.35|1.37|608700000000||||||||-0.0146|||
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2023-02-08|15/12/2022|0.01|0.01|458300000|452190000|||||||0|0.0135|0|0.039
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-11-08|15/09/2022|0.01|0.01|441100000|420670000|||||||0|0.0486|0|0.0475
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-07-12|15/06/2022|0.01|0.01|421100000|403260000|||||||0|0.0442|0|0.0331
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|||||||0|0.0421|0|0.0681
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|||||||0|-0.0808|0|-0.0093
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|||||||0|-0.0108|0|0.045
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|||||||0|-0.0535|0|-0.0346
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|||||||0|-0.0245|0|-0.1162
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|||||||0|0.0102|0|0.0601
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|||||||0|0.0688|0|0.0778
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-07-30|15/06/2020|0.01||378100000|418000000||||||||-0.0955|0|-0.0762
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-05-07|15/03/2020|0.01||409300000|419000000||||||||-0.0232|0|-0.0679
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2020-02-13|15/12/2019|0.01||439100000|412000000||||||||0.0658|0|0.0694
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-11-12|15/09/2019|0.01||410600000|411000000||||||||-0.001|0|0.0098
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-07-31|15/06/2019|0.01||406600000|406000000||||||||0.0015|0|0.0052
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-05-13|15/03/2019|0.01||404500000|405000000||||||||-0.0012|0|-0.0168
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2019-02-18|15/12/2018|0.01||411400000|406000000||||||||0.0133|0|0.0206
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-11-20|15/09/2018|0.01||403100000|397000000||||||||0.0154|0|0.65
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-08-15|15/06/2018|0.01||244300000|261000000||||||||-0.064|0|-0.0564
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-04-30|15/03/2018|0.01||258900000|259000000||||||||-0.0004|0|-0.0122
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2018-02-28|15/12/2017|0.01||262100000||||||||||0|0.0104
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-11-08|15/09/2017|0.01||259400000|260000000||||||||-0.0023|0|-0.0065
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-08-07|15/06/2017|0.01||261100000|244000000||||||||0.0701|0|0.0575
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-05-01|15/03/2017|0.01||246900000|257750000||||||||-0.0421|0|-0.0555
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2017-02-22|15/12/2016|||261400000|275000000||||||||-0.0495|0|-0.0477
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-10-26|15/09/2016|||274500000|275000000||||||||-0.0018|0|-0.0018
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-08-03|15/06/2016|||275000000|275330000||||||||-0.0012|0|-0.0069
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-04-25|15/03/2016|||276900000|196630000||||||||0.4082|0|-0.0209
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2016-02-10|15/12/2015|||282800000|287000000||||||||-0.0146|0|-0.0328
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-11-02|15/09/2015|||292400000|279810000||||||||0.045|0|0.0318
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-07-27|15/06/2015|||283400000|282390000||||||||0.0036|0|0.0161
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-05-12|15/03/2015|||278900000|296000000||||||||-0.0578|0|-0.0442
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2015-03-10|15/12/2014|||291800000||||||||||0|-0.0092
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-11-03|15/09/2014|||294500000||||||||||0|-0.0674
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-07-28|15/06/2014|||315800000|320050000||||||||-0.0133|0|0.0335
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-05-14|15/03/2014||||309680000|||||||||0|-0.0338
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2014-02-10|15/12/2013||||320510000|||||||||0|0.6022
09489|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|11169|2013-11-11|15/09/2013|0.01|0.01||200040000|||||||0|||
09490|MSCI_EEM|2888|TWD|Financials|103446|2023-08-31|15/06/2023||0.23||29130000000|||||||||0.1795|-0.446
09490|MSCI_EEM|2888|TWD|Financials|103446|2023-05-25|15/03/2023||0.195||52580000000|||||||||0.3448|0.0629
09490|MSCI_EEM|2888|TWD|Financials|103446|2023-03-14|15/12/2022|-0.53|0.145|46320000000|49470000000|||||||-4.6552|-0.0637|-2.1648|0.4654
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-11-17|15/09/2022|0.455|0.34|31610000000|59470000000|||||||0.3382|-0.4685|-12.375|0.1613
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-08-30|15/06/2022|-0.04|0.215|27220000000|62340000000|||||||-1.186|-0.5634|-1.1778|-0.4461
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|||||||0.6667|-0.1864|2|0.0629
09490|MSCI_EEM|2888|TWD|Financials|103446|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|||||||0|-0.423|-0.879|-0.1809
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|||||||0.3478|-0.309|0.9375|-0.1679
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|||||||0.3925|-0.116|-0.5456|0.1883
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|||||||0.5477|-0.2329|-3.8168|-0.2866
09490|MSCI_EEM|2888|TWD|Financials|103446|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|||||||0|0.0406|-1.3247|0.0008
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|||||||-0.0128|0|13|-0.0057
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|||||||-0.3889|0.2365|-0.8981|0.1728
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|||||||-0.0357|0.0064|-3.7|-0.0529
09490|MSCI_EEM|2888|TWD|Financials|103446|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|||||||-0.2593|0.1328|-1.299|0.0792
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|||||||0.3114|-0.0027|0.5977|-0.2572
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|||||||-0.0033|0.4861|-0.0667|-0.148
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-05-30|15/03/2019|0.4485|0.45|106000000000|57433000000|||||||-0.0033|0.8456|-1.6123|0.0537
09490|MSCI_EEM|2888|TWD|Financials|103446|2019-03-28|15/12/2018|-0.7325|-0.62|100600000000|56632000000|||||||0.1815|0.7764|-4.3417|-0.0308
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-11-15|15/09/2018|0.2192|0.28|103800000000|62603000000|||||||-0.2171|0.6581|20.92|0.97
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-08-30|15/06/2018|0.01|0.12|52690000000|61190000000|||||||-0.9167|-0.1389|-0.9933|-0.6065
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-05-24|15/03/2018|1.49|1.39|133900000000|70340000000|||||||0.0719|0.9036|75.0204|0.1664
09490|MSCI_EEM|2888|TWD|Financials|103446|2018-03-29|15/12/2017|0.0196|0.10|114800000000|40340000000|||||||-0.804|1.8458|-0.9771|0.1378
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-11-16|15/09/2017|0.8547|0.54|100900000000|66422000000|||||||0.5828|0.5191|0.9771|-0.0298
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-08-31|15/06/2017|0.4323|0.17|104000000000|63151000000|||||||1.5429|0.6468|-5.4022|-0.3176
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-05-18|15/03/2017|-0.0982|0.18|152400000000|57191000000|||||||-1.5456|1.6648|-1.3123|-0.0009
09490|MSCI_EEM|2888|TWD|Financials|103446|2017-03-16|15/12/2016|0.3144|0.29||57241000000|||||||0.0841||0.2801|0.1709
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-11-17|15/09/2016|0.2456|0.35||48886000000|||||||-0.2983||0.75|-0.0644
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-08-24|15/06/2016||0.20||52253000000|||||||||-3.8571|0.0713
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-05-12|15/03/2016||-0.07||48774000000|||||||||-1.3182|0.121
09490|MSCI_EEM|2888|TWD|Financials|103446|2016-03-08|15/12/2015|-0.26|0.22||43510000000|||||||-2.1818||-2.3|-0.1662
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-11-04|15/09/2015|0.20|0.25||52185000000|||||||-0.2||-2.3333|-0.0141
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-08-26|15/06/2015|-0.15|0.18||52930000000|||||||-1.8333||-1.5172|0.2186
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-05-12|15/03/2015|0.29|0.16||43434000000|||||||0.8125||-0.0645|-0.072
09490|MSCI_EEM|2888|TWD|Financials|103446|2015-03-04|15/12/2014|0.31|0.15||46803000000|||||||1.0667||14.5|0.2388
09490|MSCI_EEM|2888|TWD|Financials|103446|2014-11-05|15/09/2014|0.02|0.47||37782000000|||||||-0.9574||-0.9535|0.1822
09490|MSCI_EEM|2888|TWD|Financials|103446|2014-08-25|15/06/2014|0.43|0.14||31959000000|||||||2.0714|||
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-11-15|15/09/2022||25.87||147780000000|||||||||0.1905|0.0688
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-08-18|15/06/2022||21.73||138270000000|||||||||0.0936|0.0339
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-05-18|15/03/2022||19.87|134400000000|133740000000||||||||0.0049|0.2326|-0.0648
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|||||||-0.5019|0.0093|-0.1798|0.0402
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|||||||-0.5556|0.0061|-0.0288|0.0746
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|||||||-0.4537|0.0176|0.0862|0.0374
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|||||||-0.4466|0.0026|-0.3805|-0.0731
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|||||||-0.1235|0.0215|-0.2396|0.0365
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|||||||0.0712|0.0213|0.5862|0.096
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|||||||-0.0251|0.0235|0.2712|-0.016
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|||||||-0.2598|0.0284|-0.1727|-0.0589
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|||||||-0.3106|-0.0645|0.1389|-0.0506
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|||||||-0.4519|0.0057|0.4483|0.0698
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|||||||-0.5393|0.0095|-0.5434|0.0603
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|||||||0.2376|-0.0015|-0.103|-0.0928
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|||||||0.2585|0.0177|-0.2988|0.0164
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|||||||0.3743|0.0279|2.2976|0.1194
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|||||||-0.5421|0.0247|-0.5351|0.0595
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|||||||0.2624|0.0093|59.2222|-0.5336
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|||||||-0.9824|1.0257|0.35|1.0192
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-11-16|15/09/2017|0.20|16.58|114600000000|113075000000|||||||-0.9879|0.0135|0.3333|-0.4582
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-08-22|15/06/2017|0.15|0.23|211500000000|107699000000|||||||-0.3478|0.9638|-0.9761|1.0201
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-05-18|15/03/2017|6.27|11.03|104700000000|103538000000|||||||-0.4316|0.0112|27.5|-0.523
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2017-03-20|15/12/2016|0.22|18.57|219500000000|111532000000|||||||-0.9882|0.968|-0.9857|0.9567
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-11-17|15/09/2016|15.41|14.71|112180000000|113382000000|||||||0.0476|-0.0106|63.2083|-0.4811
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-08-18|15/06/2016|0.24|13.29|216200000000|108734000000|||||||-0.9819|0.9883|0.0435|1
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-05-17|15/03/2016|0.23|10.95|108100000000|105313000000|||||||-0.979|0.0265|0.4375|-0.5267
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2016-03-18|15/12/2015|0.16|10.15|228400000000|111998000000|||||||-0.9842|1.0393|0|0.9861
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-11-17|15/09/2015|0.16|18.31|115000000000|111763000000|||||||-0.9913|0.029|-0.2727|0.1198
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-08-18|15/06/2015|0.22|17.34|102700000000|103059000000|||||||-0.9873|-0.0035|-0.12|0.025
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-05-26|15/03/2015|0.25|16.44|100200000000|97457000000|||||||-0.9848|0.0281|0|-0.0653
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2015-02-04|15/12/2014|0.25|17.19|107200000000|106352000000|||||||-0.9855|0.008|-0.0385|0.0009
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-11-25|15/09/2014|0.26|17.19|107100000000|104075000000|||||||-0.9849|0.0291|-0.1875|0.0834
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-08-20|15/06/2014|0.32|17.99|98860000000|98917000000|||||||-0.9822|-0.0006|-0.1111|0.0153
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-05-27|15/03/2014|0.36|15.04||97426000000|||||||-0.9761||-0.3793|-0.0566
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2014-03-18|15/12/2013|0.58|17.51||103273000000|||||||-0.9669||0.16|0.9283
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2013-11-19|15/09/2013|0.50|0.40||53557000000|||||||0.25||-0.359|16.2765
09491|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Consumer Cyclicals|39228|2013-08-20|15/06/2013|0.78|0.38||3100000000|||||||1.0526|||
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-08-08|15/06/2023||-0.0767||28210000000|||||||||-0.6348|0.0144
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-05-08|15/03/2023||-0.21||27810000000|||||||||-0.6087|-0.2745
09492|MSCI_EEM|2615|TWD|Industrials|103399|2023-03-15|15/12/2022|-0.01|-0.5367|39520000000|38330000000|||||||-0.9814|0.031|-1.0013|-0.3807
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|||||||-0.0692|-0.0495|-0.2607|-0.1507
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|||||||-0.0183|-0.0231|-0.2578|-0.0667
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|||||||0.0226|0.0951|0.0351|0.1394
09492|MSCI_EEM|2615|TWD|Industrials|103399|2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|||||||0.1347|0.0146|-0.1273|-0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|||||||0.0795|0.0254|0.8715|0.4729
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|||||||0.0647|0.0105|0.2931|0.2434
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|||||||0.5218|0.0044|0.8914|0.3818
09492|MSCI_EEM|2615|TWD|Industrials|103399|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|||||||0|-0.0068|2.8043|0.4392
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|||||||0.7037|-0.049|0.2105|0.1943
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|||||||0.8537|-0.1833|0.434|-0.0972
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|||||||0.4324|-0.041|0.2927|-0.0343
09492|MSCI_EEM|2615|TWD|Industrials|103399|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|||||||0|0|0.4138|0.0136
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|||||||-0.1471|-0.0049|-0.0645|0.0011
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|||||||-0.1622|0.0143|-0.3404|0.0624
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-05-29|15/03/2019|0.47|0.47|17300000000|17300000000|||||||0|0|2.6154|-0.0694
09492|MSCI_EEM|2615|TWD|Industrials|103399|2019-02-27|15/12/2018|0.13|0.20|18590000000|18617000000|||||||-0.35|-0.0015|-0.3158|0.0727
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-10-24|15/09/2018|0.19|0.47|17330000000|16380000000|||||||-0.5957|0.058|0.5833|0.0872
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-08-23|15/06/2018|0.12|0.28|15940000000|15820000000|||||||-0.5714|0.0076|1|0.0684
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-05-30|15/03/2018|0.06|0.06|14920000000|14920000000|||||||0|0|-0.7778|-0.0557
09492|MSCI_EEM|2615|TWD|Industrials|103399|2018-02-28|15/12/2017|0.27|0.41|15800000000|15601000000|||||||-0.3415|0.0128|-0.25|-0.0013
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-10-25|15/09/2017|0.36|0.36|15820000000|14369000000|||||||0|0.101|-0.1|0.0353
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-08-24|15/06/2017|0.4|0.49|15280000000|12270000000|||||||-0.1837|0.2453|-5.4444|0.1009
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-05-16|15/03/2017|-0.09|0.08|13880000000|13805000000|||||||-2.125|0.0054|-1.2571|-0.0678
09492|MSCI_EEM|2615|TWD|Industrials|103399|2017-03-31|15/12/2016|0.35|0.07|14890000000|14213000000|||||||4|0.0476|16.5|0.0583
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-11-10|15/09/2016|0.02|0.29|14070000000|15855000000|||||||-0.931|-0.1126|0|-0.0188
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-08-09|15/06/2016|0.02|0.12|14340000000|15113000000|||||||-0.8333|-0.0511|0|0.0206
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-05-10|15/03/2016|0.02|0.13|14050000000|14767000000|||||||-0.8462|-0.0486|-1.1538|-0.0589
09492|MSCI_EEM|2615|TWD|Industrials|103399|2016-03-29|15/12/2015|-0.13|-0.01|14930000000|14870000000|||||||12|0.004|-1.2708|-0.0223
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-11-11|15/09/2015|0.48|0.27|15270000000|15317000000|||||||0.7778|-0.0031|0|-0.0745
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-08-12|15/06/2015|0.48|0.52|16500000000|16159000000|||||||-0.0769|0.0211|-0.0204|-0.0385
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-05-13|15/03/2015|0.49|0.97|17160000000|17466000000|||||||-0.4948|-0.0175|-0.4731|-0.0445
09492|MSCI_EEM|2615|TWD|Industrials|103399|2015-03-27|15/12/2014|0.93|0.61|17960000000|15946000000|||||||0.5246|0.1263|0.1923|0.0199
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-11-17|15/09/2014|0.78|0.65|17610000000|17511000000|||||||0.2|0.0057|0.625|0.057
09492|MSCI_EEM|2615|TWD|Industrials|103399|2014-08-18|15/06/2014|0.48|0.31|16660000000|16002000000|||||||0.5484|0.0411||
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2022-03-21|15/12/2021|-0.96|||2070000000|||||||||1.5946|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|15/12/2020|-0.37||||||||||||-38|0
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|||||||-0.875|-0.8376|0|0.4081
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-09-25|15/06/2017|0.01||63390000|577060000||||||||-0.8902|0|0.0301
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2017-04-18|15/12/2016|0.01||61540000|483520000||||||||-0.8727|0|0.1568
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-09-22|15/06/2016|0.01||53200000||||||||||0|0.1651
09493|MSCI_EEM|1548|HKD|Healthcare|990779|2016-04-26|15/12/2015|0.01||45660000|||||||||||
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-08-08|15/06/2023||2.33||168678000000|||||||||1.3535|-0.1939
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-05-29|15/03/2023||0.99||209250000000|||||||||0.4776|0.1097
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|||||||0|0.0727|0.8611|0.1076
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|||||||-0.3758|0.0487|0.7417|0.0367
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|||||||-0.788|0.0566|-0.2344|0.025
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|||||||-0.3208|0.0251|-0.1|0.0662
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|||||||-0.5481|0.055|0.3556|0.1451
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|||||||-0.755|-0.0477|-0.6697|-0.1288
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|||||||-0.4885|-0.0126|-0.7035|-0.048
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|||||||0.314|-0.0277|-0.1067|-0.007
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|||||||1.0569|0.0371|1.3645|0.1427
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|||||||0.2136|-0.0328|-1.4163|0.7588
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|||||||-0.2699|0.0146|-5.431|-0.439
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|||||||-0.1471|0.0523|-0.3256|-0.0321
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|||||||-0.3768|-0.0793|-0.2951|-0.0165
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|||||||0.0083|0.0009|0.1619|-0.0517
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|||||||-0.2279|0.0243|-0.1923|-0.022
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-05-27|15/03/2019|1.3|1.3|171700000000|171690000000|||||||0|0.0001|0.0569|0.1367
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2019-02-12|15/12/2018|1.23|1.6|151050000000|164400000000|||||||-0.2313|-0.0812|0.0424|0
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-11-14|15/09/2018|1.18|1.52|151050000000|148610000000|||||||-0.2237|0.0164|-0.1571|0.0223
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-08-08|15/06/2018|1.4|2.61|147750000000|159220000000|||||||-0.4636|-0.072|-0.1463|-0.0411
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-05-23|15/03/2018|1.64|2.99|154080000000|156890000000|||||||-0.4515|-0.0179|0.4261|0.0701
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2018-02-14|15/12/2017|1.15|2.73|143980000000|109200000000|||||||-0.5788|0.3185|-0.1667|0.072
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-11-11|15/09/2017|1.38|0.83|134310000000|104144000000|||||||0.6627|0.2897|0.0866|0.023
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-08-10|15/06/2017|1.27|1.13|131290000000|107747000000|||||||0.1239|0.2185|-0.306|0.1635
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-05-19|15/03/2017|1.83|1.59|112840000000|113506000000|||||||0.1509|-0.0059|0.3864|0.0641
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2017-02-13|15/12/2016|1.32|1.13|106040000000|100181000000|||||||0.1681|0.0585|0.0909|0.0461
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-11-10|15/09/2016|1.21|0.98|101370000000|91764000000|||||||0.2347|0.1047|-0.4716|-0.0455
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-08-10|15/06/2016|2.29|1.12|106200000000|94010000000|||||||1.0446|0.1297|-0.2684|0.067
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-05-17|15/03/2016|3.13|1.16|99530000000|105873000000|||||||1.6983|-0.0599|0.3433|0.0094
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2016-02-09|15/12/2015|2.33|0.83|98600000000|85077000000|||||||1.8072|0.159|0|0.072
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2015-11-06|15/09/2015|2.33|0.83|91980000000|80993000000|||||||1.8072|0.1357|-0.2918|-0.0199
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2015-08-06|15/06/2015|3.29|0.86|93850000000|84957000000|||||||2.8256|0.1047|0.3824|0.0323
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2014-05-12|15/03/2014|2.38|0.87||82301000000|||||||1.7356||-0.3061|0.2714
09494|MSCI_EEM|SAMD|INR|Consumer Cyclicals|18288|2014-01-31|15/12/2013|3.43|0.36||64733000000|||||||8.5278|||
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-05-31|15/03/2023||0.51||26422000000|||||||||1.3182|1.1303
09495|MSCI_EEM|0354|HKD|Technology|959032|2023-03-29|15/12/2022||0.22||12403000000|||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-11-09|15/09/2022|||||||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-08-29|15/06/2022||0.17||10284000000|||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-06-01|15/03/2022|||||||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2022-03-29|15/12/2021||0.28||9948000000|||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-11-10|15/09/2021|||||||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-08-23|15/06/2021||0.20||7454000000|||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-06-02|15/03/2021|||||||||||||0|0
09495|MSCI_EEM|0354|HKD|Technology|959032|2021-03-29|15/12/2020||0.19||8137000000|||||||||0.3571|0.728
09495|MSCI_EEM|0354|HKD|Technology|959032|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|||||||-0.1429|0.083|0.2|0.2289
09495|MSCI_EEM|0354|HKD|Technology|959032|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|||||||-0.2308|0.1621|0.1111|0.0641
09495|MSCI_EEM|0354|HKD|Technology|959032|2017-04-25|15/12/2016|0.09||3900000000||||||||||-0.1818|0.3542
09495|MSCI_EEM|0354|HKD|Technology|959032|2016-08-29|15/06/2016|0.11||2880000000||||||||||0.5714|0.0511
09495|MSCI_EEM|0354|HKD|Technology|959032|2016-04-18|15/12/2015|0.07||2740000000|3058000000||||||||-0.104||
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-08-10|15/06/2023||2.52||43000000000|||||||||0.2414|0.0197
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-05-01|15/03/2023||2.03||42170000000|||||||||0.2688|0.0448
09497|MSCI_EEM|2377|TWD|Technology|103273|2023-03-20|15/12/2022|0.6452|1.6|40790000000|40360000000|||||||-0.5968|0.0107|-0.6604|0.0576
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|||||||-0.0206|-0.0085|-0.4722|-0.1968
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|||||||-0.011|-0.0072|-0.3617|-0.0946
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|||||||0.1325|0|0.2288|-0.0405
09497|MSCI_EEM|2377|TWD|Technology|103273|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|||||||0|0|-0.1323|0.0588
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|||||||0.0173|0.0225|0.0154|0.1272
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|||||||0.0117|0|0.0547|-0.0352
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|||||||0.0313|0.0033|1.0932|0.1455
09497|MSCI_EEM|2377|TWD|Technology|103273|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|||||||-0.0598|-0.0012|-0.2362|0.0282
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|||||||0|0|0.241|0.1534
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|||||||0.0081|0|0.6824|0.24
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|||||||0.035|0.0067|-0.0452|-0.1108
09497|MSCI_EEM|2377|TWD|Technology|103273|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|||||||-0.1389|0.0025|-0.2365|-0.0232
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|||||||-0.0469|-0.0003|0.3624|0.2552
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|||||||0.0276|-0.0128|-0.0387|-0.1136
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-04-12|15/03/2019|1.55|1.58|29490000000|29490000000|||||||-0.019|0|0.9375|-0.0087
09497|MSCI_EEM|2377|TWD|Technology|103273|2019-03-27|15/12/2018|0.8|1.42|29750000000|30110000000|||||||-0.4366|-0.012|-0.5506|0.0366
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-10-31|15/09/2018|1.78|1.88|28700000000|28690000000|||||||-0.0532|0.0003|-0.1401|0.0141
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-07-05|15/06/2018|2.07|2.04|28300000000|28300000000|||||||0.0147|0|-0.1687|-0.1095
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-04-13|15/03/2018|2.49|2.49|31780000000|31770000000|||||||0|0.0003|0.6275|0.0766
09497|MSCI_EEM|2377|TWD|Technology|103273|2018-03-28|15/12/2017|1.53|1.67|29520000000|29516000000|||||||-0.0838|0.0001|-0.199|0.0148
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-11-01|15/09/2017|1.91|1.92|29090000000|29031000000|||||||-0.0052|0.002|1.4487|0.2512
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-07-06|15/06/2017|0.78|1.17|23250000000|23148000000|||||||-0.3333|0.0044|-0.5215|-0.053
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-04-14|15/03/2017|1.63|1.41|24550000000|25538000000|||||||0.156|-0.0387|0.156|-0.075
09497|MSCI_EEM|2377|TWD|Technology|103273|2017-03-29|15/12/2016|1.41|1.64|26540000000|27124000000|||||||-0.1402|-0.0215|-0.2618|-0.1016
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-11-02|15/09/2016|1.91|1.74|29540000000|27838000000|||||||0.0977|0.0611|0|0.3077
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-08-11|15/06/2016|1.91|1.06|22590000000|22046000000|||||||0.8019|0.0247|0.4148|-0.0391
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-05-09|15/03/2016|1.35|1.14|23510000000|23042000000|||||||0.1842|0.0203|0.0887|-0.0241
09497|MSCI_EEM|2377|TWD|Technology|103273|2016-03-28|15/12/2015|1.24|1.25|24090000000|23666000000|||||||-0.008|0.0179|-0.0746|0.0688
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-11-12|15/09/2015|1.34|1.03|22540000000|22544000000|||||||0.301|-0.0002|1.0615|0.223
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-08-10|15/06/2015|0.65|0.66|18430000000|18427000000|||||||-0.0152|0.0002|-0.4144|-0.0894
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-05-18|15/03/2015|1.11|1.11|20240000000|21110000000|||||||0|-0.0412|0|-0.0677
09497|MSCI_EEM|2377|TWD|Technology|103273|2015-03-30|15/12/2014|1.11|0.90|21710000000|21623000000|||||||0.2333|0.004|0.7344|0.0005
09497|MSCI_EEM|2377|TWD|Technology|103273|2014-11-06|15/09/2014|0.64|1.02|21700000000|21955000000|||||||-0.3725|-0.0116||
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-07-24|15/06/2023||9.25||6420000000|||||||||0.0289|0.0256
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-04-24|15/03/2023|8.37|8.99|6450000000|6260000000|||||||-0.069|0.0304|-0.0199|-0.1128
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2023-02-23|15/12/2022|8.54|7.96|7270000000|6480000000|||||||0.0729|0.1219|0.0155|0.1558
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|||||||0.0908|0.0483|-0.0656|-0.0047
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|||||||0.2839|0.0859|0.2312|0.1639
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|||||||0.2183|0.0882|0.0894|-0.2003
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|||||||0.2854|0.2278|10.2207|0.3943
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|||||||-0.8668|0.0253|-0.8552|0.1513
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|||||||0.1253|0.0342|0.3111|0.4586
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|||||||0.3404|-0.0268|0.875|-0.3176
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|||||||0.1429|0.1708|46.8632|0.7347
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|||||||0.5328|-0.0121|-1.2024|0.3842
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|||||||-0.8317|0.416|-1.0276|-0.5745
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|||||||0.4404|-0.0652|0.4988|-0.0837
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|||||||-0.0689|0.0437|-0.0434|0.1046
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|||||||0.095|-0.0048|-0.0798|0.0098
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|||||||0.0697|-0.0216|-0.0266|-0.0073
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-04-24|15/03/2019|4.89|4.62|4100000000|3990000000|||||||0.0584|0.0276|0.0062|0.0459
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2019-02-26|15/12/2018|4.86|3.67|3920000000|3680000000|||||||0.3243|0.0652|0.4772|0.0652
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-10-22|15/09/2018|3.29|3.77|3680000000|3750000000|||||||-0.1273|-0.0187|-0.0912|-0.054
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-07-23|15/06/2018|3.62|3.92|3890000000|3710000000|||||||-0.0765|0.0485|-0.2536|-0.0077
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-04-23|15/03/2018|4.85|4.89|3920000000|3100000000|||||||-0.0082|0.2645|-0.3188|0.0129
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2018-02-22|15/12/2017|7.12|3.42|3870000000|3000000000|||||||1.0819|0.29|0.8542|0.1981
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-10-19|15/09/2017|3.84|3.52|3230000000|2750000000|||||||0.0909|0.1745|0|0.0986
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-07-20|15/06/2017|3.84|3.53|2940000000|2300000000|||||||0.0878|0.2783|-0.139|0.1855
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-04-20|15/03/2017|4.46|3.46|2480000000|2264000000|||||||0.289|0.0954|0.4575|-0.1948
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2017-02-27|15/12/2016|3.06|3.57|3080000000|2520000000|||||||-0.1429|0.2222|0|0.3051
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-10-28|15/09/2016|3.06|2.81|2360000000|2160000000|||||||0.089|0.0926|0.0588|0.0536
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-07-28|15/06/2016|2.89|2.81|2240000000|2032000000|||||||0.0285|0.1024|-0.0647|0.0769
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-04-27|15/03/2016|3.09|2.72|2080000000|1974000000|||||||0.136|0.0537|0.2664|-0.2852
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2016-02-22|15/12/2015|2.44|2.31|2910000000|2564000000|||||||0.0563|0.1349|0.0383|0.341
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-10-28|15/09/2015|2.35|2.30|2170000000|2208000000|||||||0.0217|-0.0172|0|0.0236
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-07-20|15/06/2015|2.35|2.20|2120000000|1862000000|||||||0.0682|0.1386|-0.0369|0.1778
09498|MSCI_EEM|ASURB|MXN|Industrials|27014|2015-04-22|15/03/2015|2.44|2.30|1800000000|1750000000|||||||0.0609|0.0286||
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-08-02|15/06/2023||4.08||12880000000|||||||||-0.0831|-0.0265
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-05-09|15/03/2023||4.45||13230000000|||||||||-0.4395|-0.2525
09499|MSCI_EEM|8046|TWD|Technology|103739|2023-02-24|15/12/2022|7.97|7.94|17700000000|17700000000|||||||0.0038|0|-0.0667|0.0291
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-11-08|15/09/2022|8.54|8.51|17200000000|17200000000|||||||0.0035|0|0.1341|0.1323
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-08-12|15/06/2022|7.53|7.42|15190000000|15190000000|||||||0.0148|0|0.2529|0.0433
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|||||||0|0|0.0927|-0.0142
09499|MSCI_EEM|8046|TWD|Technology|103739|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|||||||0.0055|0|0.1411|0.0468
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|||||||0.0084|0.0014|0.3389|0.1297
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|||||||0.0169|0.0008|0.4694|0.1501
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|||||||0.0381|0|0.1951|-0.0118
09499|MSCI_EEM|8046|TWD|Technology|103739|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|||||||0.0513|0|0.2733|0.0457
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|||||||-0.0301|0|0.2481|0.1549
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|||||||0.0157|0.0055|0.7917|0.149
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|||||||0.1077|0|0.6678|-0.0979
09499|MSCI_EEM|8046|TWD|Technology|103739|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|||||||-0.3358|0|-0.2102|0.0415
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|||||||0.0122|-0.0024|-8.8086|0.1078
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|||||||-0.3|0.027|-0.8372|0.2118
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-05-10|15/03/2019|-0.43|-0.36|6280000000|6420000000|||||||0.1944|-0.0218|-2.075|-0.1897
09499|MSCI_EEM|8046|TWD|Technology|103739|2019-02-27|15/12/2018|0.4|0.08|7750000000|7760000000|||||||4|-0.0013|4.7143|-0.0215
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-10-26|15/09/2018|0.07|-0.28|7920000000|7870000000|||||||-1.25|0.0064|-1.2121|0.133
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-08-31|15/06/2018|-0.33|-0.33|6990000000|6990000000|||||||0|0|-0.6857|0.1311
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-05-11|15/03/2018|-1.05|-0.52|6180000000|6180000000|||||||1.0192|0|0.4384|-0.0804
09499|MSCI_EEM|8046|TWD|Technology|103739|2018-03-23|15/12/2017|-0.73|-0.10|6720000000|6788000000|||||||6.3|-0.01|0.1231|-0.0345
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-10-27|15/09/2017|-0.65|0.19|6960000000|7506000000|||||||-4.4211|-0.0727|1.381|0.0205
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-08-29|15/06/2017|-0.273|0.13|6820000000|6441000000|||||||-3.1|0.0588|-0.8022|0.1144
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-05-11|15/03/2017|-1.38||6120000000||||||||||0|-0.0838
09499|MSCI_EEM|8046|TWD|Technology|103739|2017-03-01|15/12/2016||0.51|6680000000|6211000000||||||||0.0755|-1.3592|-0.0997
09499|MSCI_EEM|8046|TWD|Technology|103739|2016-11-10|15/09/2016|-1.42|-1.42|7420000000|7600000000|||||||0|-0.0237|-2.6322|-0.1114
09499|MSCI_EEM|8046|TWD|Technology|103739|2015-03-23|15/12/2014|0.87|0.02|8350000000|8710000000|||||||42.5|-0.0413|0.9773|-0.0973
09499|MSCI_EEM|8046|TWD|Technology|103739|2014-11-11|15/09/2014|0.44|0.67|9250000000|9137000000|||||||-0.3433|0.0124|-0.6589|-0.0284
09499|MSCI_EEM|8046|TWD|Technology|103739|2014-08-11|15/06/2014|1.29|0.14|9520000000|9173000000|||||||8.2143|0.0378||
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2023-08-09|15/06/2023||4.76||8590000000|||||||||0.3918|0.2651
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2023-05-04|15/03/2023||3.42||6790000000|||||||||0.1834|-0.1101
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2023-03-21|15/12/2022|2.89|2.89|7630000000|7630000000|||||||0|0|-0.6346|-0.2876
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|||||||0.0259|0.0047|0.0646|-0.0455
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|||||||0.0081|0.0036|0.1378|0.1022
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|||||||0.0382|0|0.3747|0.0335
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|||||||-0.0186|0.0092|0.3533|0.2221
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|||||||0|0|-0.3687|-0.1767
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|||||||0.0018|0|0.1232|0.191
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|||||||0.0081|0|-0.148|-0.119
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|||||||0|0|0.2713|0.2642
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|||||||0.0293|0.0137|0.7645|0.3516
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|||||||0|0|0.0197|-0.0915
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|||||||-0.0305|0|-0.3865|-0.2235
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|||||||-0.0072|-0.0026|-0.0461|0.075
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|||||||-0.0023|-0.0028|0.1128|0.0375
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|||||||-0.0176|-0.0114|0.189|0.1122
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-05-29|15/03/2019|3.28|3.28|6240000000|6250000000|||||||0|-0.0016|-0.2759|-0.1735
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2019-03-18|15/12/2018|4.53|4.53|7550000000|7550000000|||||||0|0|0.1984|0.158
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-11-28|15/09/2018|3.78|3.79|6520000000|6520000000|||||||-0.0026|0|-0.1429|-0.0578
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-08-29|15/06/2018|4.41|4.38|6920000000|6940000000|||||||0.0068|-0.0029|0.3569|0.0517
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-05-30|15/03/2018|3.25|3.21|6580000000|6540000000|||||||0.0125|0.0061|-0.1667|-0.0653
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2018-03-26|15/12/2017|3.9|4.4|7040000000|7240000000|||||||-0.1136|-0.0276|0.1607|0.1541
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-11-29|15/09/2017|3.36|3.98|6100000000|6763000000|||||||-0.1558|-0.098|0.1429|0.0269
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-08-30|15/06/2017|2.94|3.16|5940000000|5976000000|||||||-0.0696|-0.006|1.9109|0.1534
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-05-31|15/03/2017|1.01|2.38|5150000000|5343000000|||||||-0.5756|-0.0361|-0.796|-0.2482
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2017-03-27|15/12/2016|4.95|4.32|6850000000|7119000000|||||||0.1458|-0.0378|0.6019|0.0942
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-11-30|15/09/2016|3.09|3.82|6260000000|6732000000|||||||-0.1911|-0.0701|-0.019|0.0738
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-08-09|15/06/2016|3.15|3.69|5830000000|6185000000|||||||-0.1463|-0.0574|0.2753|0.0429
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-05-11|15/03/2016|2.47|2.93|5590000000|5678000000|||||||-0.157|-0.0155|-0.4607|-0.2279
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2016-03-24|15/12/2015|4.58|4.17|7240000000|7261000000|||||||0.0983|-0.0029|-0.0634|0.0569
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-11-12|15/09/2015|4.89|4.29|6850000000|7015000000|||||||0.1399|-0.0235|0.2868|0.0538
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-08-10|15/06/2015|3.80|3.55|6500000000|6340000000|||||||0.0704|0.0252|0.4179|0.3185
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-05-14|15/03/2015|2.68|2.82|4930000000|5147000000|||||||-0.0496|-0.0422|0|-0.1471
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2015-03-30|15/12/2014|2.68|3.33|5780000000|6052000000|||||||-0.1952|-0.0449|-0.2408|0.014
09500|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|103077|2014-11-11|15/09/2014|3.53|3.10|5700000000|5806000000|||||||0.1387|-0.0183||
09501|MSCI_EEM|2474|TWD|Technology|103341|2023-08-07|15/06/2023||1.54||4750000000|||||||||0.0476|-0.0063
09501|MSCI_EEM|2474|TWD|Technology|103341|2023-05-04|15/03/2023||1.47||4780000000|||||||||0.1575|-0.2908
09501|MSCI_EEM|2474|TWD|Technology|103341|2023-03-08|15/12/2022|0.4003|1.27|6650000000|6740000000|||||||-0.6848|-0.0134|-0.9431|-0.2339
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|||||||0.0353|0.0012|0.4486|0.6439
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|||||||0.0062|0|0.7295|-0.2687
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|||||||0.0564|-0.027|-0.3685|-0.1195
09501|MSCI_EEM|2474|TWD|Technology|103341|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|||||||0.1323|-0.0036|0.6856|-0.1692
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|||||||0|0|1.9663|-0.051
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|||||||-0.1835|-0.0152|-0.7303|-0.1766
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|||||||0.0061|-0.0055|-0.8183|-0.3239
09501|MSCI_EEM|2474|TWD|Technology|103341|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|||||||-0.1023|0.0108|23.2133|-0.2108
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|||||||0.0004|-0.0017|-0.7911|0.0501
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|||||||-0.0818|0.0013|-0.2947|0.2792
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|||||||0.056|0|0.1362|-0.4482
09501|MSCI_EEM|2474|TWD|Technology|103341|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|||||||-0.1164|-0.0006|0.0159|0.1477
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|||||||0|0|0.2458|0.7301
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|||||||-0.1128|0.0012|0.6091|0.0177
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-05-06|15/03/2019|2.2|2.19|15800000000|15800000000|||||||0.0046|0|-0.755|-0.4583
09501|MSCI_EEM|2474|TWD|Technology|103341|2019-03-04|15/12/2018|8.98|9.17|29170000000|29160000000|||||||-0.0207|0.0003|0.054|0.1626
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-11-07|15/09/2018|8.52|8.52|25090000000|25090000000|||||||0|0|-0.394|0.2086
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-08-03|15/06/2018|14.06|13.52|20760000000|20780000000|||||||0.0399|-0.001|1.96|0.0171
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-05-03|15/03/2018|4.75|5.22|20410000000|20390000000|||||||-0.09|0.001|-0.5577|-0.3776
09501|MSCI_EEM|2474|TWD|Technology|103341|2018-02-16|15/12/2017|10.74|11.36|32790000000|33380000000|||||||-0.0546|-0.0177|0.1199|0.1958
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-11-03|15/09/2017|9.59|9.62|27420000000|26703000000|||||||-0.0031|0.0269|0.806|0.4822
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-08-02|15/06/2017|5.31|5.46|18500000000|17418000000|||||||-0.0275|0.0621|0.9594|0.2689
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-05-02|15/03/2017|2.71|5.03|14580000000|16424000000|||||||-0.4612|-0.1123|-0.7809|-0.393
09501|MSCI_EEM|2474|TWD|Technology|103341|2017-03-31|15/12/2016|12.37|8.99|24020000000|24378000000|||||||0.376|-0.0147|1.1328|0.1587
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-11-03|15/09/2016|5.8|6.83|20730000000|20746000000|||||||-0.1508|-0.0008|0.0052|0.1832
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-08-05|15/06/2016|5.77|5.56|17520000000|17769000000|||||||0.0378|-0.014|0.0705|0.0404
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-05-05|15/03/2016|5.39|6.25|16840000000|17430000000|||||||-0.1376|-0.0338|-0.3025|-0.2828
09501|MSCI_EEM|2474|TWD|Technology|103341|2016-03-17|15/12/2015||8.96|23480000000|23964000000||||||||-0.0202|0.0554|0.0972
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-11-06|15/09/2015|10.58|8.49|21400000000|21201000000|||||||0.2462|0.0094|0|0.0631
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-08-05|15/06/2015|10.58|6.59|20130000000|19300000000|||||||0.6055|0.043|0.0233|0.1569
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-04-28|15/03/2015||6.44|17400000000|16937000000||||||||0.0273|-0.0359|0.0229
09501|MSCI_EEM|2474|TWD|Technology|103341|2015-03-19|15/12/2014||6.68|17010000000|16982000000||||||||0.0016|0.1557|0.1707
09501|MSCI_EEM|2474|TWD|Technology|103341|2014-11-06|15/09/2014|8.66|5.78|14530000000|15076000000|||||||0.4983|-0.0362|0.3616|0.0908
09501|MSCI_EEM|2474|TWD|Technology|103341|2014-08-11|15/06/2014|6.36|4.03|13320000000|12445000000|||||||0.5782|0.0703||
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-06-20|15/03/2023||0.18||12858000000|||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2023-02-21|15/12/2022|||||||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-11-29|15/09/2022|||||||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-08-31|15/06/2022|||||||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-06-28|15/03/2022||0.18||12838000000|||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2022-02-22|15/12/2021|||||||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-11-30|15/09/2021||0.14||10098000000|||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-09-01|15/06/2021|||||||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-06-22|15/03/2021||0.18||11606000000|||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2021-02-23|15/12/2020|||||||||||||0|0
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-11-26|15/09/2017|0.16||13590000000||||||||||0.0667|0.2059
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|||||||-0.0625|-0.007|0|0.9772
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2018-03-12|15/12/2017||||5740000000|||||||||0|-0.4021
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2017-08-22|15/06/2017|0.12||9350000000|9600000000||||||||-0.026|-0.1429|-0.065
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|||||||0|-0.0147|0|0.0299
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|||||||0.0769|-0.1007|0|-0.0527
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2016-03-15|15/12/2015|||10250000000|11898000000||||||||-0.1385|0|-0.0799
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2015-08-25|15/06/2015||0.17|11140000000|11798000000||||||||-0.0558|0.1333|-0.1655
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2015-03-17|15/12/2014|0.18|0.15|13350000000|12109000000|||||||0.2|0.1025|-0.0526|6.2162
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2014-08-26|15/06/2014|0.19|0.12|1850000000|11643000000|||||||0.5833|-0.8411|-0.1364|-0.1019
09502|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|32490|2014-03-11|15/12/2013|0.22||2060000000|2100000000||||||||-0.019||
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2023-03-27|15/12/2022||0.27||41575000000|||||||||0.5|0.0943
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2022-08-22|15/06/2022||0.18||37994000000|||||||||17|-0.1157
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2022-03-28|15/12/2021||0.01||42967000000|||||||||-0.8571|0.2426
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2021-08-23|15/06/2021||0.07||34579000000|||||||||6|0.0128
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2021-03-22|15/12/2020||0.01||34141000000|||||||||-0.8571|0.0829
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2020-08-24|15/06/2020||0.07||31526000000|||||||||0|0.0125
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2020-03-23|15/12/2019||-0.00||31137000000|||||||||-1|-0.0146
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-08-26|15/06/2019||0.09||31597000000|||||||||-0.3571|0.9938
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-05-27|15/03/2019||0.14||15848000000|||||||||-3.3333|0.4292
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2019-03-25|15/12/2018|-0.08|-0.06||11089000000|||||||0.3333||-1.2581|-0.4333
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-11-26|15/09/2018|0.31|0.25||19569000000|||||||0.24||1.5833|0.2778
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-08-27|15/06/2018|0.12|0.08||15315000000|||||||0.5||-0.2|0.0144
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|||||||0.3636|-0.0038|-6|0.4056
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|10640000000|||||||-0.7|0.0056|-1.1111|-0.4566
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|||||||0.9286|0.0446|3.5|0.3702
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-08-21|15/06/2017|0.06|0.07|14370000000|14478000000|||||||-0.1429|-0.0075|-0.25|0.012
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|||||||-0.2|5.9608|-2.6|0.4172
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2017-03-27|15/12/2016|-0.05|0.07|10020000000|9850000000|||||||-1.7143|0.0173|-1.25|-0.4415
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|||||||0.4286|0.0074|9|0.2598
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-08-29|15/06/2016|0.02|0.07|14240000000|14763000000|||||||-0.7143|-0.0354|0|5.781
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-05-26|15/03/2016|0.02|0.07|2100000000|13940000000|||||||-0.7143|-0.8494|0|0.4286
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2016-03-22|15/12/2015|||1470000000|34390000000||||||||-0.9573|0|-0.4674
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-11-16|15/09/2015|||2760000000||||||||||0|0.0824
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-08-24|15/06/2015|||2550000000|32684000000||||||||-0.922|0|0.0991
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-05-26|15/03/2015|||2320000000|15798000000||||||||-0.8531|0|0.3034
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2015-03-23|15/12/2014||0.31|1780000000|32382000000||||||||-0.945|0|-0.3966
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-11-17|15/09/2014|||2950000000|21161000000||||||||-0.8606|0|0.0846
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-08-18|15/06/2014|||2720000000|35715000000||||||||-0.9238|0|0.9139
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-05-19|15/03/2014||0.19||18661000000|||||||||2.8|4.0299
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2014-03-24|15/12/2013|0.18|0.05||3710000000|||||||2.6||-0.3077|0.6712
09503|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|32484|2013-11-18|15/09/2013|0.26|0.03||2220000000|||||||7.6667|||
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-08-10|15/06/2023||0.25||855050000|||||||||-0.1935|0.0544
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-05-05|15/03/2023||0.31||810970000|||||||||0.0245|-0.1074
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2023-02-23|15/12/2022|0.2766|0.3026|885400000|908510000|||||||-0.0859|-0.0254|-0.2559|-0.0214
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-11-10|15/09/2022|0.3717|0.3516|904800000|894140000|||||||0.0572|0.0119|-0.0497|-0.0228
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-11-10|15/09/2023||0.37||915020000|||||||||0.422|0.0852
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|||||||0.1553|0.0076|0.0326|0.0294
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|||||||0.0396|0.0165|0.3124|-0.0743
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|||||||-0.3784|0.0126|-0.3727|0.0349
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|||||||0.162|-0.0176|1.1391|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|||||||-0.13|0.0358|-0.2524|0.0503
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|||||||-0.2104|-0.0052|0.1868|-0.0721
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|||||||-0.1129|-0.0896|-0.4187|-0.1509
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|||||||0.282|0.0007|0.2658|0.0891
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|||||||1.3018|-0.0055|0.0581|-0.0243
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|||||||0.2595|0.0264|-0.0852|-0.0951
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|||||||0.744|0.0472|0.0108|0.0297
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|||||||0.294|0.0177|0.2539|0.0666
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|||||||0.29|0.0036|0.572|0.0422
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-05-09|15/03/2019|0.1313|0.13|908600000|929500000|||||||0.01|-0.0225|0.1872|-0.0662
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2019-02-21|15/12/2018|0.1106|0.19|973000000|1000000000|||||||-0.4179|-0.027|-0.5576|-0.0187
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-11-08|15/09/2018|0.25|0.2|991500000|1010000000|||||||0.25|-0.0183|1.6738|0.0338
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-08-09|15/06/2018|0.0935|0.15|959100000|953240000|||||||-0.3767|0.0061|-0.0966|0.041
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-05-09|15/03/2018|0.1035|0.13|921300000|931890000|||||||-0.2038|-0.0114|0.3636|-0.0769
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2018-02-22|15/12/2017|0.0759|0.17|998100000|1010000000|||||||-0.5535|-0.0118|-0.515|0.007
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-11-09|15/09/2017|0.1565|0.2|991200000|983900000|||||||-0.2175|0.0074|0.8765|0.0558
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-08-03|15/06/2017|0.0834|0.2|938800000|949100000|||||||-0.583|-0.0109|0.0665|0.0105
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-05-11|15/03/2017|0.0782|0.16|929000000|971300000|||||||-0.5113|-0.0435|0.564|-0.0981
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2017-03-02|15/12/2016|0.05||1030000000|1050000000||||||||-0.019|-0.6726|0.0322
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-11-10|15/09/2016|0.1527|0.09|997900000|970000000|||||||0.6967|0.0288|-0.3077|0.0452
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-08-11|15/06/2016||0.13|954700000|960600000||||||||-0.0061|0|0.0282
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-05-04|15/03/2016||0.13|928500000||||||||||0|-0.0985
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2016-02-25|15/12/2015|0.07||1030000000|962300000||||||||0.0704|-0.5333|0.0482
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-11-05|15/09/2015|0.15|0.16|982600000|975800000|||||||-0.0625|0.007|-16|0.0206
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-08-06|15/06/2015|-0.01|0.12|962800000|940000000|||||||-1.0833|0.0243|-1.125|0.0062
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-05-13|15/03/2015|0.08|0.12|956900000|938700000|||||||-0.3333|0.0194|-0.5789|-0.0526
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2015-02-26|15/12/2014|0.19|0.12|1010000000|1010000000|||||||0.5833|0|-0.3333|0.01
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-11-06|15/09/2014||0.18|1000000000|999100000||||||||0.0009|-0.1|0.0344
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-08-07|15/06/2014|0.14|0.2|966700000|1930000000|||||||-0.3|-0.4991|0.1667|1.0329
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-05-08|15/03/2014|0.12|0.17||949400000|||||||-0.2941||-0.2|-0.06
09504|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|42646|2014-03-06|15/12/2013|0.15|0.08||1010000000|||||||0.875|||
09505|MSCI_EEM|DQ|USD|Energy|20685|2023-08-16|15/06/2023||5.67||1170000000|||||||||0.2194|0.2593
09505|MSCI_EEM|DQ|USD|Energy|20685|2023-04-27|15/03/2023|3.96|4.65|709800000|929110000|||||||-0.1484|-0.236|-0.234|-0.1788
09505|MSCI_EEM|DQ|USD|Energy|20685|2023-02-28|15/12/2022|5.17|7.41|864300000|1080000000|||||||-0.3023|-0.1997|0.2368|-0.2916
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-10-27|15/09/2022|4.18|7.08|1220000000|1170000000|||||||-0.4096|0.0427|-0.489|-0.0161
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-08-03|15/06/2022|8.18|8.39|1240000000|1310000000|||||||-0.025|-0.0534|0.1702|-0.0313
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|||||||0.1868|0.0847|2.6031|2.236
09505|MSCI_EEM|DQ|USD|Energy|20685|2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|||||||-0.3899|-0.2818|-0.4908|-0.3247
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|||||||0.6213|0.0821|0.2574|0.3272
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|||||||0.0707|0.0844|1.8056|0.7234
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|||||||-0.1429|-0.1405|0.125|0.0338
09505|MSCI_EEM|DQ|USD|Energy|20685|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|||||||-0.1111|0.0492|2.5556|0.9735
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|||||||-0.2308|-0.0978|0.6875|-0.0598
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|||||||-0.1579|0.1978|-0.9295|-0.2091
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|||||||0.2825|0.1218|0.6099|0.4197
09505|MSCI_EEM|DQ|USD|Energy|20685|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|||||||0.5495|0.001|3.0286|0.4172
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|||||||-0.186|-0.0197|-3.1875|0.2721
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|||||||0.4545|-0.055|-1.32|-0.1877
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-05-21|15/03/2019|0.5|0.33|81200000|80800000|||||||0.5152|0.005|-0.4186|0.0741
09505|MSCI_EEM|DQ|USD|Energy|20685|2019-03-13|15/12/2018|0.86|0.2|75600000|72400000|||||||3.3|0.0442|-1.6324|0.1218
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-11-13|15/09/2018|-1.36|-1.63|67390000|70100000|||||||-0.1656|-0.0387|-2.36|0.0066
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-08-07|15/06/2018|1|0.9|66950000|62700000|||||||0.1111|0.0678|-0.6416|-0.3517
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-05-08|15/03/2018|2.79|2.39|103270000|96750000|||||||0.1674|0.0674|-0.0762|-0.004
09505|MSCI_EEM|DQ|USD|Energy|20685|2018-02-28|15/12/2017|3.02|2.53|103680000|95250000|||||||0.1937|0.0885|0.3604|0.1601
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-11-14|15/09/2017|2.22|1.30|89370000|74900000|||||||0.7077|0.1932|0.9474|0.1759
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-08-08|15/06/2017|1.14|1.38|76000000|71800000|||||||-0.1739|0.0585|-0.4673|-0.0932
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-05-09|15/03/2017|2.14|1.62|83810000|72450000|||||||0.321|0.1568|4.4872|0.8172
09505|MSCI_EEM|DQ|USD|Energy|20685|2017-03-07|15/12/2016|0.39|0.82|46120000|50150000|||||||-0.5244|-0.0804|-0.6286|-0.1505
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-11-15|15/09/2016|1.05|1.28|54290000|59400000|||||||-0.1797|-0.086|0|-0.2356
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-08-09|15/06/2016|1.05|0.20|71020000|60350000|||||||4.25|0.1768|-0.4385|0.2313
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-05-10|15/03/2016|1.87|0.13|57680000|58100000|||||||13.3846|-0.0072|1.3671|-0.027
09505|MSCI_EEM|DQ|USD|Energy|20685|2016-03-24|15/12/2015|0.79|0.05|59280000|55650000|||||||14.8|0.0652|-0.1319|0.2732
09505|MSCI_EEM|DQ|USD|Energy|20685|2015-11-18|15/09/2015|0.91|-0.03|46560000|45300000|||||||-31.3333|0.0278|-11.1111|0.3562
09505|MSCI_EEM|DQ|USD|Energy|20685|2015-08-11|15/06/2015|-0.09|-0.03|34330000|34950000|||||||2|-0.0177|-1.2308|-0.306
09505|MSCI_EEM|DQ|USD|Energy|20685|2015-04-10|15/12/2014|0.39|0.15|49470000|46100000|||||||1.6|0.0731|-0.3906|0.0461
09505|MSCI_EEM|DQ|USD|Energy|20685|2014-11-13|15/09/2014|0.64|0.14|47290000|42800000|||||||3.5714|0.1049|0|0
09505|MSCI_EEM|DQ|USD|Energy|20685|2014-03-28|15/12/2013|||||||||||||0|0
09505|MSCI_EEM|DQ|USD|Energy|20685|2013-11-22|15/09/2013||||||||||||||
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-08-08|15/06/2023||0.975||216780000000|||||||||-196|0.1732
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-05-05|15/03/2023||-0.005||184770000000|||||||||-0.9917|-0.0249
09506|MSCI_EEM|6505|TWD|Energy|103731|2023-03-10|15/12/2022|-1.04|-0.6025|190490000000|189490000000|||||||0.7261|0.0053|0.6174|-0.1536
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-11-11|15/09/2022|-0.643|-0.5565|225060000000|227060000000|||||||0.1554|-0.0088|-1.3612|-0.0595
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-08-09|15/06/2022|1.78|2.06|239290000000|251980000000|||||||-0.1359|-0.0504|0.2448|0.2896
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-05-06|15/03/2022|1.43|1.67|185550000000|219130000000|||||||-0.1437|-0.1532|0.7875|0.0263
09506|MSCI_EEM|6505|TWD|Energy|103731|2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|||||||0|0.0271|-0.2593|0.1023
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|||||||-0.0769|-0.0065|-0.2448|0.1313
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|||||||-0.053|-0.0282|-0.2394|0.1126
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|||||||0.0503|0.0194|0.757|0.2545
09506|MSCI_EEM|6505|TWD|Energy|103731|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|||||||-0.0776|-0.0111|-0.3554|0.1056
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|||||||0.169|-0.1162|-2.8242|0.1754
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|||||||0.569|-0.0728|-0.1333|-0.4188
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|||||||1.3864|0.0642|-2.4|-0.0878
09506|MSCI_EEM|6505|TWD|Energy|103731|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|||||||-0.0854|-0.0212|-0.4275|-0.0577
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|||||||0|0|0.5595|-0.0368
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|||||||-0.16|-0.0013|-0.134|-0.0177
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-05-03|15/03/2019|0.97|1.12|169120000000|168160000000|||||||-0.1339|0.0057|-3.2428|-0.1193
09506|MSCI_EEM|6505|TWD|Energy|103731|2019-02-27|15/12/2018|-0.4325|-0.44|192030000000|192020000000|||||||-0.017|0.0001|-1.1993|-0.0452
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-11-09|15/09/2018|2.17|2.1|201120000000|189130000000|||||||0.0333|0.0634|-0.1811|0.0457
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-08-10|15/06/2018|2.65|2.48|192330000000|192330000000|||||||0.0685|0|0.3802|0.0563
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-05-08|15/03/2018|1.92|1.89|182080000000|182840000000|||||||0.0159|-0.0042|-0.2131|0.0887
09506|MSCI_EEM|6505|TWD|Energy|103731|2018-02-28|15/12/2017|2.44|2.03|167250000000|163900000000|||||||0.202|0.0204|0.0427|0.0899
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-11-03|15/09/2017|2.34|1.60|153460000000|147812000000|||||||0.4625|0.0382|0.8425|0.1047
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-09-07|15/06/2017|1.27|1.54|138920000000|157586000000|||||||-0.1753|-0.1184|-0.4641|-0.1555
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-05-09|15/03/2017|2.37|1.75|164490000000|167154000000|||||||0.3543|-0.0159|-0.0084|0.0801
09506|MSCI_EEM|6505|TWD|Energy|103731|2017-03-31|15/12/2016|2.39|1.34|152290000000|144550000000|||||||0.7836|0.0535|0.3657|0.1856
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-11-10|15/09/2016|1.75|1.38|128450000000|134269000000|||||||0.2681|-0.0433|-0.0213|-0.089
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-08-04|15/06/2016||1.41|141000000000|146742000000||||||||-0.0391|0.41|0.1325
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-05-03|15/03/2016||1.00|124500000000|138976000000||||||||-0.1042|0.0204|-0.1717
09506|MSCI_EEM|6505|TWD|Energy|103731|2016-03-17|15/12/2015||0.98|150300000000|145901000000||||||||0.0302|0.1529|0.072
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-11-04|15/09/2015||0.85|140200000000|156995000000||||||||-0.107|-0.494|-0.238
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-08-03|15/06/2015|0.94|1.68|184000000000|176877000000|||||||-0.4405|0.0403|-0.6194|0.1871
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-05-14|15/03/2015|2.47|0.41|155000000000|188559000000|||||||5.0244|-0.178|19.5833|-0.201
09506|MSCI_EEM|6505|TWD|Energy|103731|2015-03-21|15/12/2014|0.12|-0.68|194000000000|206463000000|||||||-1.1765|-0.0604|-1.087|-0.1783
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-11-10|15/09/2014|-1.38|0.85|236100000000|243825000000|||||||-2.6235|-0.0317|-2.6627|-0.5111
09506|MSCI_EEM|6505|TWD|Energy|103731|2014-08-04|15/06/2014|0.83|0.54|482900000000|222108000000|||||||0.537|1.1742||
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-08-09|15/06/2023||0.04|||||||||||-0.3333|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-05-08|15/03/2023||0.06|||||||||||-0.1429|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2023-03-06|15/12/2022|0.0713|0.07|603400000|603400000|||||||0.0186|0|-0.0299|0.046
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-11-09|15/09/2022|0.0735|0.0735|576850000|576800000|||||||0|0.0001|0.176|0.0602
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-08-09|15/06/2022|0.0625|0.07|544100000|534600000|||||||-0.1071|0.0178|0.0452|-0.0017
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-05-12|15/03/2022|0.0598|0.0548|545000000|528300000|||||||0.0912|0.0316|0.1434|0.0688
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2022-03-10|15/12/2021|0.0523|0.0499|509900000||||||||0.0481||0.1272|0.0574
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-11-04|15/09/2021|0.0464|0.05|482200000||||||||-0.072||0.1208|0.0787
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|||||||-0.0327|0|0.1564|0.0262
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|||||||0.1738|-0.0003|5.2807|0.0839
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2021-03-04|15/12/2020|0.0057|0.04|401900000||||||||-0.8575||-0.9956|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-11-04|15/09/2020|1.30|0.02|||||||||64||0.1504|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-08-06|15/06/2020|1.13|0.02|||||||||55.5||-0.0342|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2020-05-07|15/03/2020|1.17|0.03|||||||||38||0.0446|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-11-05|15/09/2019|1.12|0.03|||||||||36.3333||0.0769|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-08-13|15/06/2019|1.04|0.03|||||||||33.6667||-0.2877|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-05-09|15/03/2019|1.46|0.02|||||||||72||0.1231|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2019-03-07|15/12/2018|1.30|0.02|||||||||64||0.2871|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-11-07|15/09/2018|1.01|0.02|||||||||49.5||0.0632|0
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-08-07|15/06/2018|0.95|0.02|336400000||||||||46.5||-0.1121|0.0338
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-05-09|15/03/2018|1.07|0.02|325400000||||||||52.5||0.8772|-0.0025
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2018-03-07|15/12/2017|0.57|0.02|326200000||||||||27.5||-0.4771|0.0369
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-11-08|15/09/2017|1.09|0.02|314600000||||||||53.5||0.0686|0.0264
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-08-08|15/06/2017|1.02|0.02|306500000||||||||50||50|0.0313
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-05-09|15/03/2017|0.02|0.02|297200000||||||||0||-0.9692|0.013
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2017-03-15|15/12/2016|0.65|0.02|293400000||||||||31.5||0|0.0324
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-11-08|15/09/2016|0.65|0.02|284200000||||||||31.5||0|-0.0004
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-08-09|15/06/2016|||284300000||||||||||0|0.0668
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-05-12|15/03/2016|||266500000||||||||||0|0.0278
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2016-03-08|15/12/2015||0.02|259300000||||||||||0|0.0809
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2015-11-03|15/09/2015|2.06|0.02|239900000||||||||102||0|-0.0822
09507|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|102243|2014-08-06|15/06/2014|||261400000|||||||||||
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2023-08-07|15/06/2023||1.69|||||||||||3.6944|0
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2023-05-12|15/03/2023||0.36||131890000000|||||||||-22.0526|0.0809
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2023-02-13|15/12/2022|-0.21|-0.0171|126440000000|122020000000|||||||11.2807|0.0362|-0.9293|-0.3096
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-11-09|15/09/2022|-2.97|-0.0567|183140000000|182450000000|||||||51.381|0.0038|-10.5806|-0.0732
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-08-10|15/06/2022|0.31|0.6873|197600000000|182630000000|||||||-0.549|0.082|-0.6667|0.1178
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|||||||0.0426|0.0856|0.2917|0.2585
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|||||||0|0.1206|-0.5355|0.2409
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|||||||0|0.0013|-0.7207|0.005
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|||||||0.5247|0.0456|1.5694|0.0969
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|||||||0.1077|0.0012|0.5211|0.1621
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|||||||0.0071|0.0023|6.1|0.1453
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|||||||-0.0394|0.0016|-0.4595|0.1025
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|||||||0|0.0013|-1.1897|-0.254
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|||||||-0.1136|0.015|-25.375|0.0937
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|||||||-0.8919|0.0026|-0.8644|-0.1905
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|||||||-0.2133|0.0066|0.2041|-0.0144
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|||||||0|0.0005|-0.6573|-0.0534
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-05-10|15/03/2019|1.43|1.42|113580000000|112020000000|||||||0.007|0.0139|0.5889|-0.1244
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2019-02-22|15/12/2018|0.9|1.5|129720000000|129720000000|||||||-0.4|0|-0.6831|-0.0568
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-11-07|15/09/2018|2.84|2.82|137530000000|126800000000|||||||0.0071|0.0846|0.1833|0.0604
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-08-09|15/06/2018|2.4|2.4|129700000000|128810000000|||||||0|0.0069|-0.1273|0.0656
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-05-07|15/03/2018|2.75|2.73|121710000000|121710000000|||||||0.0073|0|0.2972|-0.0161
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2018-02-19|15/12/2017|2.12||123700000000||||||||||-0.0407|0.1743
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-11-08|15/09/2017|2.21||105340000000||||||||||0.5034|0.0362
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-08-09|15/06/2017|1.47||101660000000||||||||||-0.4983|-0.0591
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-05-11|15/03/2017|2.93||108040000000||||||||||0.3565|-0.0239
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2017-02-14|15/12/2016|2.16||110690000000||||||||||0.5652|0.2224
09508|MSCI_EEM|PTTGCn|THB|Basic Materials|996212|2016-11-09|15/09/2016|1.38||90550000000|||||||||||
09509|MSCI_EEM|3888|HKD|Technology|100143|2023-08-22|15/06/2023||0.14||2150000000|||||||||0.037|0.0142
09509|MSCI_EEM|3888|HKD|Technology|100143|2023-05-23|15/03/2023||0.135||2120000000|||||||||-0.0357|0.06
09509|MSCI_EEM|3888|HKD|Technology|100143|2023-03-21|15/12/2022|0.03|0.14|2110000000|2000000000|||||||-0.7857|0.055|-1.0068|0.1467
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|||||||2.5238|-0.0108|39.3636|0.0055
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|||||||-2.4342|-0.0419|-2.5714|-0.0108
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|||||||0.5556|0.0632|-1.28|0.0165
09509|MSCI_EEM|3888|HKD|Technology|100143|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|||||||-3.381|0.046|-1.6098|0.2053
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|||||||7.2|0|12.6667|0.0203
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|||||||-0.5714|0.0207|-0.625|-0.0513
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-05-25|15/03/2021|0.08|0.17|1560000000||||||||-0.5294||-0.7328|-0.0311
09509|MSCI_EEM|3888|HKD|Technology|100143|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|||||||4.988|0.0314|-0.4747|0.1166
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-11-17|15/09/2020|0.57|0.08||1398000000|||||||6.125||0|0.0737
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-08-18|15/06/2020|0.00|0.09||1302000000|||||||-1||0|-0.107
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-05-26|15/03/2020|0.00|0.06||1458000000|||||||-1||-1|-0.354
09509|MSCI_EEM|3888|HKD|Technology|100143|2020-03-24|15/12/2019|-0.10|0.28||2257000000|||||||-1.3571||-4.3333|0.1129
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-11-11|15/09/2019|0.03|-0.10||2028000000|||||||-1.3||-1.0259|0.0502
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-08-20|15/06/2019|-1.16|0.09||1931000000|||||||-13.8889||18.3333|0.1703
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-05-14|15/03/2019|-0.06|0.01||1650000000|||||||-7||-1.3333|0.041
09509|MSCI_EEM|3888|HKD|Technology|100143|2019-03-26|15/12/2018|0.18|-0.06||1585000000|||||||-4||-4.6|0.0827
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-11-12|15/09/2018|-0.05|-0.10||1464000000|||||||-0.5||-1.625|0.115
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-08-21|15/06/2018|0.08|0.05||1313000000|||||||0.6||-0.2727|0.0479
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-05-22|15/03/2018|0.11|0.08|1260000000|1253000000|||||||0.375|0.0056|-0.9507|-0.087
09509|MSCI_EEM|3888|HKD|Technology|100143|2018-03-21|15/12/2017|2.23|1.80|1380000000|1336000000|||||||0.2389|0.0329|9.1364|0.0615
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-11-21|15/09/2017|0.22|0.14|1300000000|1307000000|||||||0.5714|-0.0054|0|0.0156
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-08-22|15/06/2017|0.22|0.22|1280000000|1294000000|||||||0|-0.0108|1.2|0.0579
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-05-23|15/03/2017|0.1|0.15|1210000000|2455000000|||||||-0.3333|-0.5071|-0.5|-0.062
09509|MSCI_EEM|3888|HKD|Technology|100143|2017-03-21|15/12/2016|0.20|0.24|1290000000|2278000000|||||||-0.1667|-0.4337|0.6667|-0.4215
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-11-21|15/09/2016|0.12|0.09|2230000000|2013000000|||||||0.3333|0.1078|-1.169|0.2599
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-08-19|15/06/2016|-0.71|-0.24|1770000000|1706000000|||||||1.9583|0.0375|-0.0405|0.0114
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-05-19|15/03/2016|-0.74|0.13|1750000000|1712000000|||||||-6.6923|0.0222|-5.9333|-0.0169
09509|MSCI_EEM|3888|HKD|Technology|100143|2016-03-22|15/12/2015|0.15|0.06|1780000000|1682000000|||||||1.5|0.0583|0.5|0.1788
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-11-17|15/09/2015||0.04|1510000000|1446000000||||||||0.0443|-0.7143|0.1797
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-08-18|15/06/2015|0.05|0.14|1280000000|1309000000|||||||-0.6429|-0.0222|-0.2857|0.1532
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-05-19|15/03/2015|0.07|0.12|1110000000|1074000000|||||||-0.4167|0.0335|-0.4167|0.0374
09509|MSCI_EEM|3888|HKD|Technology|100143|2015-03-20|15/12/2014|0.12|0.10|1070000000|1019000000|||||||0.2|0.05|0.0909|0.2556
09509|MSCI_EEM|3888|HKD|Technology|100143|2014-11-10|15/09/2014|0.11|0.14|852200000|848970000|||||||-0.2143|0.0038|-0.1538|0.1355
09509|MSCI_EEM|3888|HKD|Technology|100143|2014-08-19|15/06/2014|0.13|0.14|750500000|758600000|||||||-0.0714|-0.0107|-0.0714|0.1339
09509|MSCI_EEM|3888|HKD|Technology|100143|2014-05-28|15/03/2014|0.14|0.15||669000000|||||||-0.0667|||
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-08-23|15/06/2023||0.6854||115270000000|||||||||1.9996|0.3334
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-04-28|15/03/2023|0.1417|0.2285|77580000000|86450000000|||||||-0.3799|-0.1026|-0.7843|-0.5948
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2023-03-30|15/12/2022|0.6568|0.7286|191460000000|183920000000|||||||-0.0985|0.041|0.4615|0.3614
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-10-28|15/09/2022|0.4494|0.4508|140630000000|88950000000|||||||-0.0031|0.581|-0.576|-0.1524
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-08-30|15/06/2022|1.06|0.8328|165920000000|155040000000|||||||0.2728|0.0702|6.2404|1.2226
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|||||||-0.6226|0.0159|-0.7628|-0.6682
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|||||||-0.7598|-0.1398|0.0449|0.7733
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|||||||-0.173|0.3458|-0.415|0.0047
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|||||||0|-0.0051|6.5997|0.6972
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|||||||-0.609|0.0352|-0.9399|-0.6511
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|||||||-0.0134|-0.0794|2.0307|0.9364
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|||||||0.1604|0.4714|-0.331|-0.0237
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|||||||-0.0522|-0.1777|7.9786|1.1582
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|||||||-0.7039|-0.0406|-0.939|-0.6664
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|||||||-0.0149|-0.002|2.1497|0.6705
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|||||||0.3443|0.519|-0.404|-0.0784
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|||||||-0.045|-0.1594|7.9226|0.806
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-04-29|15/03/2019|0.1188|0.54|56340000000|62680000000|||||||-0.78|-0.1011|-0.946|-0.6074
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2019-03-24|15/12/2018|2.2|2.31|143490000000|208550000000|||||||-0.0476|-0.312|3.431|0.83
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-10-25|15/09/2018|0.4965|0.54|78410000000|56340000000|||||||-0.0806|0.3917|-0.4375|0.0516
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-08-20|15/06/2018|0.8826|0.88|74560000000|73150000000|||||||0.003|0.0193|7.7734|0.9793
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-04-25|15/03/2018|0.1006|0.27|37670000000|30130000000|||||||-0.6274|0.2502|-0.9405|-0.7558
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2018-03-26|15/12/2017|1.69|2.03|154270000000||||||||-0.1675||3.1894|1.8432
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-10-26|15/09/2017|0.4034|0.40|54260000000||||||||0.0085||-0.4384|-0.0744
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-08-24|15/06/2017|0.7183|0.56|58620000000||||||||0.2827||9.1027|1.8749
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-04-27|15/03/2017|0.0711|0.11|20390000000||||||||-0.3536||-0.944|-0.8504
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2017-03-27|15/12/2016|1.27|1.26|136260000000||||||||0.0079||3.2689|1.957
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-10-27|15/09/2016|0.2975||46080000000||||||||||0|-0.1921
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-08-19|15/06/2016|||57040000000||||||||||0|3.1605
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-04-25|15/03/2016|||13710000000||||||||||0|-0.8747
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2016-03-11|15/12/2015|||109400000000||||||||||0|3.0015
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-10-27|15/09/2015|||27340000000||||||||||0|-0.426
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-08-17|15/06/2015|||47630000000||||||||||0|4.6635
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-04-27|15/03/2015|||8410000000||||||||||0|-0.8931
09510|MSCI_EEM|2202|HKD|Real Estate|943516|2015-03-30|15/12/2014|||78660000000|||||||||||
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-05-17|15/03/2023|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2023-03-30|15/12/2022||0.28||8157000000|||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-11-16|15/09/2022|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-08-22|15/06/2022||0.29||7176000000|||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-05-11|15/03/2022|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2022-03-29|15/12/2021||0.31||7434000000|||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-11-17|15/09/2021|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|15/06/2021||0.23||6281000000|||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-05-12|15/03/2021|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2021-03-30|15/12/2020||0.30||6469000000|||||||||0.1538|0.1537
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-08-26|15/06/2020||0.26||5607000000|||||||||0.04|0.0224
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2020-03-30|15/12/2019||0.25||5484000000|||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-08-28|15/06/2019|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2019-03-27|15/12/2018|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-08-29|15/06/2018|||||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|||||||-0.75|0.2692|-0.8571|-0.2381
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-08-23|15/06/2017|0.14||3570000000||||||||||0.1667|0.4752
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2017-03-22|15/12/2016|0.12||2420000000|1950000000||||||||0.241|0.3333|-0.2438
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-08-17|15/06/2016|0.09|0.11|3200000000|2518000000|||||||-0.1818|0.2708|-0.25|0.0526
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2016-03-22|15/12/2015|0.12|0.07|3040000000|1705000000|||||||0.7143|0.783|0.1667|0.1799
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-11-19|15/09/2015||0.06||1445000000|||||||||-0.1429|-0.0901
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-08-19|15/06/2015||0.07|2880000000|1588000000||||||||0.8136|0.1667|0.1798
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-05-12|15/03/2015||0.06||1346000000|||||||||0|0.0402
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2015-03-18|15/12/2014|||1480000000|1294000000||||||||0.1437|0|0.184
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-11-19|15/09/2014|||1250000000||||||||||0|-0.0942
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-08-26|15/06/2014|||1380000000||||||||||0|0.1795
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-05-14|15/03/2014|||1170000000||||||||||0|0
09511|MSCI_EEM|1066|HKD|Healthcare|49994|2014-03-26|15/12/2013||0.06||1177000000||||||||||
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-04-27|15/03/2023|||5330000000||||||||||0|-0.5275
09512|MSCI_EEM|0270|HKD|Utilities|49970|2023-03-30|15/12/2022|0.28|-0.01|11280000000||||||||-29||-1.0303|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-10-28|15/09/2022||0.33|||||||||||0.4348|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-08-30|15/06/2022|0.23|0.23|11910000000||||||||0||0|1.1615
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-04-28|15/03/2022|0.23|0.22|5510000000||||||||0.0455||0|-0.6569
09512|MSCI_EEM|0270|HKD|Utilities|49970|2022-03-29|15/12/2021|0.00|0.05|16060000000||||||||-1||-1|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|15/09/2021|0.3|0.26|||||||||0.1538||0.4286|0
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-08-30|15/06/2021|0.21|0.23|13650000000||||||||-0.087||0|1.153
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|||||||0.05|-0.0005|1.1|-0.5369
09512|MSCI_EEM|0270|HKD|Utilities|49970|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|||||||-0.4118|0.4035|-0.5652|1.0711
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-10-29|15/09/2020|0.23|0.22|6610000000||||||||0.0455||0|0.089
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-08-25|15/06/2020|0.23|0.23|6070000000||||||||0||0.5333|0.7749
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|||||||-0.0625|0.5261|0.0714|-0.3607
09512|MSCI_EEM|0270|HKD|Utilities|49970|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|||||||-0.2632|-0.3237|-0.3636|0.2799
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-10-28|15/09/2019|0.22|0.16|4180000000||||||||0.375||-0.0435|0.1088
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|||||||-0.3429|-0.4965|0.2778|0.1121
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-04-26|15/03/2019|0.18|0.17|3390000000|3395000000|||||||0.0588|-0.0015|0.6364|-0.0059
09512|MSCI_EEM|0270|HKD|Utilities|49970|2019-03-29|15/12/2018|0.11|0.11|3410000000||||||||0||-0.5417|0.0119
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-10-26|15/09/2018|0.24|0.19|3370000000|3370000000|||||||0.2632|0|0|0.0212
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-08-27|15/06/2018|0.24|0.18|3300000000||||||||0.3333||0.4118|0.0061
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-04-27|15/03/2018|0.17|0.21|3280000000|2333000000|||||||-0.1905|0.4059|0.3077|0.0684
09512|MSCI_EEM|0270|HKD|Utilities|49970|2018-03-28|15/12/2017|0.13|0.35|3070000000|5800000000|||||||-0.6286|-0.4707|0.9444|-0.0346
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-10-30|15/09/2017||0.18|3180000000|3175000000||||||||0.0016|-0.0526|0.053
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-08-29|15/06/2017|0.41|0.19|3020000000|5711000000|||||||1.1579|-0.4712|0.9524|0.0414
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-04-27|15/03/2017|0.21|0.21|2900000000||||||||0||0.6154|-0.4358
09512|MSCI_EEM|0270|HKD|Utilities|49970|2017-03-29|15/12/2016|0.13|0.16|5140000000|5041000000|||||||-0.1875|0.0196|-0.2778|0.8691
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-10-26|15/09/2016|0.18|0.18|2750000000|2752000000|||||||0|-0.0007|-0.5814|-0.4831
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-08-24|15/06/2016||0.43|5320000000|5115000000||||||||0.0401|0|0.1849
09512|MSCI_EEM|0270|HKD|Utilities|49970|2016-03-23|15/12/2015|||4490000000|4279000000||||||||0.0493|0|-0.0426
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-08-14|15/06/2015|||4690000000||||||||||0|0.1411
09512|MSCI_EEM|0270|HKD|Utilities|49970|2015-03-30|15/12/2014|||4110000000||||||||||0|-0.0486
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-08-26|15/06/2014|||4320000000||||||||||0|0.1221
09512|MSCI_EEM|0270|HKD|Utilities|49970|2014-03-25|15/12/2013|||3850000000|||||||||||
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-05-15|15/03/2023||||231000000|||||||||0|-0.2826
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2023-03-14|15/12/2022|0.01||336500000|322000000||||||||0.045|0|0.3145
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-11-10|15/09/2022|||256000000|259650000||||||||-0.0141|0|0.8286
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-08-08|15/06/2022|0.01||140000000|140000000||||||||0|0|0.0598
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-05-18|15/03/2022|0.01||132100000||||||||||0|-0.0664
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2022-03-24|15/12/2021|0.00||141500000|122000000||||||||0.1598|-1|0.1411
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-11-11|15/09/2021|0.44||124000000|121250000||||||||0.0227|21|0.1071
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-08-15|15/06/2021|0.02||112000000|300500000||||||||-0.6273|1|0.0566
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-05-24|15/03/2021|0.01||106000000|472250000||||||||-0.7755|0|-0.7658
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2021-03-15|15/12/2020|0.01||452700000|452700000||||||||0|0|0.1233
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-11-08|15/09/2020|0.01||403000000|395000000||||||||0.0203|0|0.0403
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-08-16|15/06/2020|0.01||387400000|387400000||||||||0|0|0.026
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-05-18|15/03/2020|0.01||377600000|346000000||||||||0.0913|0|-0.0626
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2020-02-26|15/12/2019|0.01||402800000|407400000||||||||-0.0113|0|0.0045
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-11-07|15/09/2019|0.01||401000000|401000000||||||||0|0|0.0119
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-08-06|15/06/2019|0.01||396300000|396000000||||||||0.0008|0|0.0456
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-05-20|15/03/2019|0.01||379000000||||||||||-0.5|-0.0779
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2019-02-27|15/12/2018|0.02||411000000|411000000||||||||0|1|0.0421
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-11-08|15/09/2018|0.01||394400000||||||||||0|-0.0238
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-08-09|15/06/2018|0.01||404000000|404000000||||||||0|0|0.0866
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-05-16|15/03/2018|0.01||371800000|393000000||||||||-0.0539|0|-0.0368
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2018-03-14|15/12/2017|0.01||386000000||||||||||0|0.0767
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-11-09|15/09/2017|0.01||358500000||||||||||0|0.0479
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-08-07|15/06/2017|0.01||342100000||||||||||0|0.0674
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-05-17|15/03/2017|0.01||320500000||||||||||0|0.0181
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2017-04-01|15/12/2016|||314800000||||||||||0|0.009
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-11-10|15/09/2016|||312000000||||||||||0|0.0113
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-07-27|15/06/2016|||308500000||||||||||0|0.0325
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-05-16|15/03/2016|||298800000||||||||||0|-0.0718
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2016-03-30|15/12/2015|||321900000||||||||||0|-0.0391
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-11-25|15/09/2015|||335000000||||||||||0|0.0201
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-08-19|15/06/2015|||328400000||||||||||0|0.0324
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-05-11|15/03/2015|||318100000||||||||||0|-0.1268
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2015-03-29|15/12/2014|||364300000||||||||||0|0.0807
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-11-10|15/09/2014|0.01|0.01|337100000|350180000|||||||0|-0.0374|0|-0.0135
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-08-08|15/06/2014|0.01|0.01|341700000|380580000|||||||0|-0.1022|0|-0.0158
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-05-08|15/03/2014|0.01|0.01||386680000|||||||0||0|-0.0284
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2014-03-23|15/12/2013|0.01|0.01||398000000|||||||0||0|-0.0086
09513|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|11115|2013-11-10|15/09/2013|0.01|0.01||401460000|||||||0|||
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2023-06-21|15/04/2023||59.31||3810000000|||||||||-0.7223|-0.0863
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2023-04-27|15/01/2023|203.26|213.56|4190000000|4170000000|||||||-0.0482|0.0048|2.3753|0.1294
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-12-19|15/10/2022|60.22|172.55|3710000000|4290000000|||||||-0.651|-0.1352|-0.6333|-0.1452
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-10-06|15/07/2022|164.24|100.31|4340000000|4070000000|||||||0.6373|0.0663|0.1266|0.4323
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-06-15|15/04/2022|145.79|6.98|3030000000|3220000000|||||||19.8868|-0.059|-0.9714|0.5377
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-04-27|15/12/2021||243.81||2094000000|||||||||0.4295|-0.5119
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|||||||-0.0069|-0.0396|2.1278|0.5387
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-12-16|15/09/2021||54.53||2788000000|||||||||-0.7407|-0.2565
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-12-16|15/10/2021|178.86|210.33|3630000000|3750000000|||||||-0.1496|-0.032|-2.9286|0.7614
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-10-14|15/06/2021||-109.06||2129000000|||||||||-1.4401|-0.3409
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|||||||-0.0289|0.1269|-2.8422|0.5935
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-06-24|15/03/2021||-134.53||2027000000|||||||||-10.3749|-0.0702
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|||||||-0.1833|0.078|-0.8591|-0.1188
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-05-19|15/12/2020||101.84||2474000000|||||||||-0.4384|0.1297
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|||||||-1.1327|-0.0457|-1.4412|-0.1469
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|||||||0|0|-0.3052|0.0333
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-12-17|15/09/2020||78.48||2371000000|||||||||-1.5606|0.1116
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-10-22|15/06/2020||-140.00||2133000000|||||||||0.2837|0.0304
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-10-09|15/07/2020|-16.7|-109.06|2130000000|2070000000|||||||-0.8469|0.029|-0.9154|0.8051
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-06-25|15/04/2020|-197.39|-202.92|1180000000|1240000000|||||||-0.0273|-0.0484|-2.1665|-0.6638
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-06-25|15/03/2020|169.21|-142.46|3510000000|1238000000|||||||-2.1878|1.8352|0.8893|0.3
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2020-06-05|15/12/2019|89.56|255.39|2700000000|2760000000|||||||-0.6493|-0.0217|7.6448|0.1489
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-11-19|15/09/2019|10.36|73.34|2350000000|2330000000|||||||-0.8587|0.0086|-0.9165|0.0633
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-09-12|15/06/2019|124.09|125.17|2210000000|2220000000|||||||-0.0086|-0.0045|-2.7314|0.2077
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-05-28|15/03/2019|-71.67|-59.25|1830000000|1830000000|||||||0.2096|0|-1.4208|-0.2278
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2019-04-10|15/12/2018|170.31|213.28|2370000000|2380000000|||||||-0.2015|-0.0042|2.1697|0.1618
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-11-21|15/09/2018|53.73|50.13|2040000000|2050000000|||||||0.0718|-0.0049|-0.544|-0.0049
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-09-04|15/06/2018|117.84|117.57|2050000000|2040000000|||||||0.0023|0.0049|-3.1221|0.2975
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-05-17|15/03/2018|-55.53|-67.57|1580000000|1580000000|||||||-0.1782|0|-1.3597|-0.2651
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2018-03-14|15/12/2017|154.36|157.53|2150000000|2150000000|||||||-0.0201|0|2.6414|0.1878
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-11-22|15/09/2017|42.39|22.48|1810000000|1802000000|||||||0.8857|0.0044|-0.52|0.0585
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-08-31|15/06/2017|88.32|65.58|1710000000|1706000000|||||||0.3468|0.0023|-2.7653|0.2574
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-05-17|15/03/2017|-50.03|-49.59|1360000000|1347000000|||||||0.0089|0.0097|-1.5731|-0.2688
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2017-02-23|15/12/2016|87.3|67.25|1860000000|1855000000|||||||0.2981|0.0027|-25.3175|0.2483
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-11-14|15/09/2016|-3.59|34.57|1490000000|1487000000|||||||-1.1038|0.002|-0.4486|-0.0067
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-08-30|15/06/2016||62.70|1500000000|1473000000||||||||0.0183|-4.3494|0.2821
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-05-12|15/03/2016||-18.72|1170000000|1168000000||||||||0.0017|-1.1664|-0.2595
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2016-02-19|15/12/2015|46.40|112.47|1580000000|1572000000|||||||-0.5874|0.0051|0.0519|0.254
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-11-12|15/09/2015|44.11|36.82|1260000000|1283000000|||||||0.198|-0.0179|0|-0.0233
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-08-20|15/06/2015|44.11|77.07|1290000000|1297000000|||||||-0.4277|-0.0054|-0.3505|0.29
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-05-12|15/03/2015|67.91|12.30|1000000000|1020000000|||||||4.5211|-0.0196|-0.4996|-0.2857
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2015-04-16|15/12/2014|135.72|81.58|1400000000|1394000000|||||||0.6636|0.0043|2.006|0.1382
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-11-07|15/09/2014|45.15|44.78|1230000000|1230000000|||||||0.0083|0|0|0.0336
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-08-21|15/06/2014|||1190000000|1183000000||||||||0.0059|0|0.2527
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-05-09|15/03/2014||-7.90||944340000|||||||||-1.0834|-0.2628
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2014-04-17|15/12/2013||94.70||1281000000|||||||||0|0.1938
09514|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|37875|2013-11-12|15/09/2013||||1073000000||||||||||
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-07-26|15/06/2023||-0.2695||3680000000|||||||||-0.6751|0.3096
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-05-01|15/03/2023||-0.8295||2810000000|||||||||2.044|-0.204
09515|MSCI_EEM|3105|TWD|Technology|1012156|2023-02-09|15/12/2022|-0.2185|-0.2725|3530000000|3530000000|||||||-0.1982|0|-1.2633|-0.0972
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-11-01|15/09/2022|0.83|0.7914|3910000000|3920000000|||||||0.0488|-0.0026|-0.4539|-0.2623
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-08-02|15/06/2022|1.52|1.47|5300000000|5290000000|||||||0.034|0.0019|-0.2692|-0.0536
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-04-28|15/03/2022|2.08|2.04|5600000000|5600000000|||||||0.0196|0|-0.5036|-0.2244
09515|MSCI_EEM|3105|TWD|Technology|1012156|2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|||||||0.022|0|0.1417|0.068
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|||||||0.0138|0|0.5819|0.0903
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|||||||0.0131|0.0016|-0.1471|0.0316
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|||||||0.0226|0|-0.1111|-0.1239
09515|MSCI_EEM|3105|TWD|Technology|1012156|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|||||||0.0033|0|-0.3462|0.0441
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|||||||0.013|0.0031|0.1939|0.086
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|||||||0|0|0.0453|-0.0033
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|||||||0.0081|0|-0.1458|-0.1203
09515|MSCI_EEM|3105|TWD|Technology|1012156|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|||||||0.0046|0|0.1256|0.0781
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|||||||0.0026|0|1.0968|0.4382
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|||||||0.0054|0|3.5366|0.2293
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-04-22|15/03/2019|0.41|0.43|3620000000|3620000000|||||||-0.0465|0|-0.7709|-0.1401
09515|MSCI_EEM|3105|TWD|Technology|1012156|2019-02-14|15/12/2018|1.79|1.76|4210000000|4210000000|||||||0.017|0|0.0529|0.0344
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-10-22|15/09/2018|1.7|1.62|4070000000|4120000000|||||||0.0494|-0.0121|-0.213|-0.1094
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-07-30|15/06/2018|2.16|2.15|4570000000|4570000000|||||||0.0047|0|0.2414|0.0247
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-05-30|15/03/2018|1.74|1.75|4460000000|4460000000|||||||-0.0057|0|-0.4663|-0.2007
09515|MSCI_EEM|3105|TWD|Technology|1012156|2018-02-06|15/12/2017|3.26|3.11|5580000000|5342000000|||||||0.0482|0.0446|0.1126|0.2682
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-10-30|15/09/2017|2.93|2.84|4400000000|4375000000|||||||0.0317|0.0057|0.5838|0.1518
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-07-31|15/06/2017|1.85|1.76|3820000000|3824000000|||||||0.0511|-0.001|0.5041|0.1646
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-05-03|15/03/2017|1.23|1.48|3280000000|3244000000|||||||-0.1689|0.0111|-0.1087|0.0218
09515|MSCI_EEM|3105|TWD|Technology|1012156|2017-02-02|15/12/2016|1.38|1.54|3210000000|3158000000|||||||-0.1039|0.0165|-0.439|-0.0958
09515|MSCI_EEM|3105|TWD|Technology|1012156|2016-10-27|15/09/2016|2.46|2.07|3550000000|3558000000|||||||0.1884|-0.0022||
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-08-30|15/06/2023||0.23|||||||||||-0.1786|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-04-28|15/03/2023|0.35|0.28|51250000000||||||||0.25||0.2963|0.0063
09516|MSCI_EEM|0998|HKD|Financials|49993|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|||||||0.2273|-0.0051|0.125|-0.02
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-10-26|15/09/2022|0.24|0.215|51970000000||||||||0.1163||-0.3333|-0.0429
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|||||||-0.0649|-0.0013|0.125|0.005
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|||||||0.0667|0.0007|0.4545|0.0964
09516|MSCI_EEM|0998|HKD|Financials|49993|2022-03-24|15/12/2021|0.22|0.23|49280000000||||||||-0.0435||0.0476|-0.0069
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|||||||-0.16|-0.0638|-0.25|-0.076
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-08-25|15/06/2021|0.28|0.25|53700000000||||||||0.12||-0.0345|0.0343
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|||||||0.2083|-0.1094|0.4872|0.1356
09516|MSCI_EEM|0998|HKD|Financials|49993|2021-03-25|15/12/2020|0.195|0.18|45720000000||||||||0.0833||-0.1136|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-10-29|15/09/2020|0.22|0.25|||||||||-0.12||-0.2903|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-08-27|15/06/2020|0.31|0.31|||||||||0||0.0333|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2020-04-23|15/03/2020|0.30|0.33|||||||||-0.0909||0.3636|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-10-17|15/09/2019|0.22|0.21||32500000000|||||||0.0476||-0.3125|-0.2921
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-08-27|15/06/2019|0.32|0.28||45912000000|||||||0.1429||0.0667|0.0354
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-04-25|15/03/2019|0.30|0.29||44344000000|||||||0.0345||0.5789|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2019-03-25|15/12/2018|0.19|0.19|||||||||0||-0.4063|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-10-25|15/09/2018|0.32|0.20|||||||||0.6||0|0
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-08-27|15/06/2018|0.32|0.28||40000000000|||||||0.1429||0.0667|0.0417
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-04-26|15/03/2018|0.30|0.30|71700000000|38400000000|||||||0|0.8672|1|-0.024
09516|MSCI_EEM|0998|HKD|Financials|49993|2018-03-27|15/12/2017|0.15|0.22|73460000000||||||||-0.3182||-0.2105|0.0457
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-10-24|15/09/2017|0.19|0.21|70250000000||||||||-0.0952||-0.1364|-0.0097
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-08-25|15/06/2017|0.22|0.21|70940000000||||||||0.0476||0.375|0.0347
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-04-26|15/03/2017|0.16|0.26|68560000000||||||||-0.3846||0|0.0287
09516|MSCI_EEM|0998|HKD|Financials|49993|2017-03-22|15/12/2016|0.16|0.20|66650000000||||||||-0.2||0|0.0364
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-10-27|15/09/2016|0.16||64310000000||||||||||0|-0.0124
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-08-26|15/06/2016|||65120000000||||||||||0|-0.0506
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-04-28|15/03/2016||0.28|68590000000||||||||||0|0.0473
09516|MSCI_EEM|0998|HKD|Financials|49993|2016-03-24|15/12/2015|||65490000000||||||||||0|-0.0068
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-10-28|15/09/2015|||65940000000||||||||||0|-0.0063
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-07-31|15/06/2015|||66360000000|67506000000||||||||-0.017|0|0.0604
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-04-25|15/03/2015|||62580000000||||||||||0|0.0575
09516|MSCI_EEM|0998|HKD|Financials|49993|2015-03-24|15/12/2014|||59180000000|32110000000||||||||0.843|0|0.001
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-10-29|15/09/2014|||59120000000|31620000000||||||||0.8697|0|-0.0399
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-08-28|15/06/2014|||61580000000|58670000000||||||||0.0496|0|1.0734
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-04-30|15/03/2014||||28297000000|||||||||0|0.0188
09516|MSCI_EEM|0998|HKD|Financials|49993|2014-03-28|15/12/2013||||27775000000||||||||||
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-08-09|15/06/2023||1740.04||6540910000000|||||||||0.0303|-0.0094
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-05-10|15/03/2023||1688.79||6603120000000|||||||||0.0715|0.0278
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|||||||0.0836|0.0801|0.0083|0.1572
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|||||||0.0294|0.0323|-0.0845|0.0388
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|||||||0.3689|0.0654|0.0276|0.0821
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|||||||0.7312|0.1172|0.1987|0.0995
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|||||||0.7588|0.0875|0.5327|0.1
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|||||||0.6128|0.0093|-0.1852|0.0889
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|||||||1.3365|-0.0087|1.0462|0.001
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|||||||1.3244|-0.0341|-3.1237|0.0736
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|||||||-3.0982|0.0022|-1.9521|-0.0236
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|||||||-0.09|0.0981|-4.815|-0.0478
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|||||||-1.1346|-0.0059|-1.2182|0.0208
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|||||||-0.5644|0.1081|-0.2842|0.3309
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|||||||-0.441|-0.264|-0.4659|-0.2389
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|||||||0.1036|0.0578|-0.0615|0.01
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|||||||0.2338|0.0038|0.1234|-0.0252
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|||||||0.149|0.0351|-0.1685|0.2898
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|||||||0.3713|-0.1804|0.8449|0.1678
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|||||||-0.1713|-0.2901|-0.082|-0.0126
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|||||||-0.0778|-0.2708|0.1341|-0.231
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-05-16|15/03/2018|542.47|673.47|3481640000000|3160040000000|||||||-0.1945|0.1018|-0.3651|0.0751
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2018-02-22|15/12/2017|854.42|662.93|3238560000000|3699900000000|||||||0.2889|-0.1247|0.823|0.0253
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-10-27|15/09/2017|468.7|678.63|3158510000000|3412134000000|||||||-0.3093|-0.0743|-0.3102|-0.1265
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-08-09|15/06/2017|679.48|637.35|3615800000000|3735000000000|||||||0.0661|-0.0319|0.0736|0.0045
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-05-26|15/03/2017|632.91|654.50|3599550000000|3550725000000|||||||-0.033|0.0138|-0.3663|0.2985
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2017-02-22|15/12/2016|998.69|724.87|2772010000000|3496037000000|||||||0.3778|-0.2071|0.5746|0.0366
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-11-23|15/09/2016|634.26|699.94|2674050000000|3281000000000|||||||-0.0938|-0.185|-0.1678|-0.4764
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-08-18|15/06/2016|762.15|705.58|5107200000000|3146500000000|||||||0.0802|0.6231|0.8883|0.0454
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-05-23|15/03/2016|403.62|676.60|4885500000000||||||||-0.4035||0|0.0669
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2016-03-09|15/12/2015|403.62|693.55|4579200000000|2663000000000|||||||-0.418|0.7196|-0.3994|-0.5971
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-11-12|15/09/2015|672.00|683.07|11366400000000|2652000000000|||||||-0.0162|3.286|-0.0698|0.5165
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-08-13|15/06/2015|722.43|586.25|7495100000000|2664000000000|||||||0.2323|1.8135|0.1096|1.0176
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-05-28|15/03/2015|651.10|584.33|3714900000000|2503000000000|||||||0.1143|0.4842|0.2844|-0.0164
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2015-02-17|15/12/2014|506.92||3776700000000|2402000000000||||||||0.5723|0|0.1351
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2014-11-10|15/09/2014|506.92|536.55|3327100000000|2335000000000|||||||-0.0552|0.4249|-0.0027|0.0528
09517|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|102122|2014-08-05|15/06/2014|508.31|547.00|3160100000000||||||||-0.0707|||
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-05-12|15/03/2023|||||||||||||0|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2023-03-03|15/12/2022|-217||223980000000|223980000000||||||||0|-1.491|0.0284
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-11-09|15/09/2022|442||217800000000|217800000000||||||||0|0.0754|0.129
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-08-02|15/06/2022|411||192920000000|174750000000||||||||0.104|1.0653|0.1479
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-05-10|15/03/2022|199||168060000000|156330000000||||||||0.075|-0.204|-0.0467
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|||||||0.8439|0.0513|0.2581|0.1194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-07|15/09/2021|198.71||157500000000|157500000000||||||||0|0.316|0.0102
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-08-20|15/06/2021|151||155910000000|142200000000||||||||0.0964|0.0414|0.1066
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-05-09|15/03/2021|145||140890000000|144720000000||||||||-0.0265|0.25|-0.0632
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-02-27|15/12/2020|116||150390000000|145850000000||||||||0.0311|-0.0413|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-11-05|15/09/2020|121||137700000000|133710000000||||||||0.0298|-0.2882|0.0031
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-08-02|15/06/2020|170||137270000000|130130000000||||||||0.0549|0.0897|-0.0294
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-05-13|15/03/2020|156||141430000000|137780000000||||||||0.0265|-3.3284|0.0194
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2020-02-06|15/12/2019|-67||138740000000|132940000000||||||||0.0436|-1.563|0.0878
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-11-08|15/09/2019|119||127540000000|119500000000||||||||0.0673|0.266|0.0636
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-08-06|15/06/2019|94||119910000000|117870000000||||||||0.0173|-0.2034|-0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-05-10|15/03/2019|118||121610000000|121210000000||||||||0.0033|-2.3409|0
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2019-02-07|15/12/2018|-88||121610000000|115990000000||||||||0.0485|-2.8723|0.2228
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-11-09|15/09/2018|47||99450000000|99800000000||||||||-0.0035|-0.6385|-0.0999
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-08-03|15/06/2018|130||110490000000|109010000000||||||||0.0136|0.6667|-0.0304
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-05-09|15/03/2018|78||113950000000|110720000000||||||||0.0292|1.2286|0.034
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2018-02-13|15/12/2017|35|96.69|110200000000|110071000000|||||||-0.638|0.0012|-0.6023|0.0265
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-11-10|15/09/2017|88|91.15|107360000000|109195000000|||||||-0.0346|-0.0168|0.9556|-0.0592
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-07-28|15/06/2017|45|85.84|114110000000|117331000000|||||||-0.4758|-0.0275|-0.5755|0.0127
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-05-09|15/03/2017|106|75.65|112680000000|101771000000|||||||0.4012|0.1072|0.0291|0.0663
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2017-04-27|15/12/2016|103.00|65.51|105670000000|184500000000|||||||0.5723|-0.4273|0.3943|0.0922
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-11-03|15/09/2016|73.87|51.02|96750000000|94781000000|||||||0.4479|0.0208|-0.2385|-0.012
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-07-28|15/06/2016|97.00|80.67|97930000000|95561000000|||||||0.2024|0.0248|0.4697|0.0961
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-05-05|15/03/2016|66.00|73.41|89340000000|89676000000|||||||-0.1009|-0.0037|0.2941|0.0076
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2016-02-09|15/12/2015|51.00|36.77|88670000000|93034000000|||||||0.387|-0.0469|0.3784|-0.0424
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-11-09|15/09/2015|37.00|46.44|92600000000|84334000000|||||||-0.2033|0.098|0|-0.0382
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-07-30|15/06/2015|37.00|51.52|96280000000|86870000000|||||||-0.2818|0.1083|-0.5432|0.0981
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-05-06|15/03/2015|81.00|57.57|87680000000|87066000000|||||||0.407|0.0071|-0.5034|-0.026
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2015-02-09|15/12/2014||115.92|90020000000|83496000000||||||||0.0781|1.051|0.014
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-11-06|15/09/2014||56.52|88780000000|82864000000||||||||0.0714|-0.4008|0.0278
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-07-31|15/06/2014|74.00|94.32|86380000000|174907000000|||||||-0.2154|-0.5061|0.48|1.0455
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-05-07|15/03/2014|50.00|48.32||85510000000|||||||0.0348||0.9231|-0.099
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2014-02-05|15/12/2013|26.00|65.80||94906000000|||||||-0.6049||-0.5738|0.1139
09518|MSCI_EEM|GDRB|HUF|Healthcare|8781|2013-11-04|15/09/2013|61.00|53.69||85201000000|||||||0.1362|||
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-08-17|15/06/2023||9.67||8120000000|||||||||0.3192|0.1751
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-04-26|15/03/2023|8.11|7.33|6910000000|6910000000|||||||0.1064|0|0.2086|0.1038
09519|MSCI_EEM|1590|TWD|Industrials|103111|2023-03-29|15/12/2022|6.71|6.76|6260000000|6260000000|||||||-0.0074|0|-0.0359|0.0296
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-11-30|15/09/2022|6.96|6.96|6080000000|6080000000|||||||0|0|-0.1311|-0.1579
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-08-18|15/06/2022|8.01|8.12|7220000000|7210000000|||||||-0.0135|0.0014|-0.0453|0.1091
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-05-16|15/03/2022|8.39|8.22|6510000000|6430000000|||||||0.0207|0.0124|0.0397|0.1282
09519|MSCI_EEM|1590|TWD|Industrials|103111|2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|||||||0.0025|0|-0.0159|-0.1336
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|||||||-0.0024|0|-0.1145|-0.054
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|||||||-0.0032|0|0.2089|0.1872
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|||||||0|0|-0.0848|0.1002
09519|MSCI_EEM|1590|TWD|Industrials|103111|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|||||||0.0359|0|0.0257|0.0326
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|||||||0|0|0.1707|-0.0225
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|||||||0.022|0|2.257|0.6899
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|||||||-0.0093|0|-0.5125|-0.2274
09519|MSCI_EEM|1590|TWD|Industrials|103111|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|||||||0.0162|0|0.8922|0.0174
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|||||||0|0|-0.4328|-0.0864
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|||||||-0.0097|-0.0068|0.1267|0.3018
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-04-03|15/03/2019|3.63|3.63|3380000000|3380000000|||||||0|0|0.0083|-0.0559
09519|MSCI_EEM|1590|TWD|Industrials|103111|2019-02-27|15/12/2018|3.6|3.58|3580000000|3580000000|||||||0.0056|0|0.4938|-0.0701
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-11-28|15/09/2018|2.41|2.41|3850000000|3850000000|||||||0|0|-0.4472|-0.1557
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-08-29|15/06/2018|4.36|4.35|4560000000|4530000000|||||||0.0023|0.0066|-0.0624|0.2632
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-05-30|15/03/2018|4.65|4.6|3610000000|3600000000|||||||0.0109|0.0028|0.1098|0.0464
09519|MSCI_EEM|1590|TWD|Industrials|103111|2018-02-28|15/12/2017|4.19|4.03|3450000000|3502000000|||||||0.0397|-0.0148|-0.116|-0.1062
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-11-29|15/09/2017|4.74|4.71|3860000000|3806000000|||||||0.0064|0.0142|-0.092|0.0722
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-07-25|15/06/2017|5.22|4.66|3600000000|3554000000|||||||0.1202|0.0129|0.5087|0.2811
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-04-05|15/03/2017|3.46|2.66|2810000000|2630000000|||||||0.3008|0.0684|0.8907|0.0604
09519|MSCI_EEM|1590|TWD|Industrials|103111|2017-03-15|15/12/2016|1.83|2.25|2650000000|2636000000|||||||-0.1867|0.0053|-0.392|-0.0433
09519|MSCI_EEM|1590|TWD|Industrials|103111|2016-10-19|15/09/2016|3.01|2.98|2770000000|2750000000|||||||0.0101|0.0073|-0.0259|0.4813
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-05-14|15/03/2015|3.09|2.09|1870000000|2037000000|||||||0.4785|-0.082|1.131|-0.0833
09519|MSCI_EEM|1590|TWD|Industrials|103111|2015-03-04|15/12/2014|1.45|2.19|2040000000|1989000000|||||||-0.3379|0.0256|-0.3723|-0.0423
09519|MSCI_EEM|1590|TWD|Industrials|103111|2014-10-23|15/09/2014|2.31|2.84|2130000000|2261000000|||||||-0.1866|-0.0579||
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2023-05-17|15/03/2023|||||||||||||0|0
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2023-03-29|15/12/2022|1.3|1.3|92800000000|98000000|||||||0|945.9388|0.7946|0.2592
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-11-11|15/09/2022|0.7244|0.7244|73700000000||||||||0||0.4998|-0.1076
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-08-11|15/06/2022|0.483|0.483|82590000000|84470000000|||||||0|-0.0223|-6.2729|0.2933
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-05-18|15/03/2022|-0.0916||63860000000|66630000000||||||||-0.0416|-1.3401|0.0835
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2022-04-12|15/12/2021|0.2693|0.4018|58940000000|62697000000|||||||-0.3298|-0.0599|-0.1288|-0.182
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-11-12|15/09/2021|0.3091|0.3091|72050000000||||||||0||1.3241|0.2177
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-08-12|15/06/2021|0.133|0.1396|59170000000||||||||-0.0473||2.2282|-0.1252
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-05-14|15/03/2021|0.0412||67640000000||||||||||-1.1376|0.2448
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2021-04-21|15/12/2020|-0.2995|0.648|54340000000||||||||-1.4622||-1.5683|0.0709
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-11-13|15/09/2020|0.527|0.502|50740000000||||||||0.0498||0.7497|0.0432
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-08-13|15/06/2020|0.3012|0.32|48640000000||||||||-0.0588||0.191|-0.2834
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-05-15|15/03/2020|0.2529||67880000000|67880000000||||||||0|-0.744|0.091
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2020-04-20|15/12/2019|0.9877|0.7|62220000000||||||||0.411||0.3152|-0.2335
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-11-14|15/09/2019|0.751|0.79|81170000000||||||||-0.0494||-0.5059|-0.0123
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-08-14|15/06/2019|1.52|0.93|82180000000||||||||0.6344||0.2358|0.0776
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-05-13|15/03/2019|1.23|0.93|76260000000|76260000000|||||||0.3226|0|0.5689|0.025
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2019-04-15|15/12/2018|0.784|0.92|74400000000||||||||-0.1478||0.0881|0.0789
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-11-12|15/09/2018|0.7205|0.73|68960000000||||||||-0.013||0.0668|-0.0757
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-08-15|15/06/2018|0.6754|0.92|74610000000|74610000000|||||||-0.2659|0|0.0475|0.1021
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-05-11|15/03/2018|0.6448|0.68|67700000000||||||||-0.0518||-0.3917|-0.0439
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2018-02-28|15/12/2017|1.06|0.78|70810000000||||||||0.359||0.1757|0.0387
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-11-25|15/09/2017|0.9016|0.90|68170000000||||||||0.0018||-0.0399|0.0179
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-08-16|15/06/2017|0.9391|0.96|66970000000||||||||-0.0218||0.0644|-0.008
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-05-12|15/03/2017|0.8823||67510000000||||||||||0|0.0719
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2017-04-07|15/12/2016|||62980000000||||||||||0|0.0832
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-11-13|15/09/2016|||58140000000||||||||||0|-0.0111
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-08-15|15/06/2016|||58790000000||||||||||0|-0.0297
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-05-16|15/03/2016|||60590000000||||||||||0|0.0185
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2016-04-12|15/12/2015|||59490000000||||||||||0|0.0635
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2015-11-16|15/09/2015|||55940000000||||||||||0|-0.0148
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2015-08-10|15/06/2015|||56780000000||||||||||0|0.2534
09520|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|102253|2014-08-14|15/06/2014|0.35||45300000000|||||||||||
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2023-08-15|15/06/2023||112.1||40755510000000|||||||||-0.0781|0.0587
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2023-05-03|15/03/2023||121.6||38495650000000|||||||||-0.2462|-0.171
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2023-02-28|15/12/2022|158.72|161.31|39678000000000|46435640000000|||||||-0.0161|-0.1455|-0.314|-0.0866
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-11-09|15/09/2022|231.37|231.37|43438000000000|44907290000000|||||||0|-0.0327|-0.0879|-0.0102
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-08-04|15/06/2022|253.68|267.79|43885000000000|40302840000000|||||||-0.0527|0.0889|0.5869|0.3514
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-05-11|15/03/2022|159.86|175.81|32473000000000|33831010000000|||||||-0.0907|-0.0401|0.1068|0.0224
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2022-03-02|15/12/2021|144.43|108.44|31761000000000|26410030000000|||||||0.3319|0.2026|0.5084|0.3612
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-11-10|15/09/2021|95.75|104.91|23333000000000|22045480000000|||||||-0.0873|0.0584|0.017|0.2
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-08-03|15/06/2021|94.15|96.39|19444000000000|20178320000000|||||||-0.0232|-0.0364|0.2119|0.1301
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-05-04|15/03/2021|77.69|80.82|17206000000000|16947430000000|||||||-0.0387|0.0153|3.7142|0.2125
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2021-02-23|15/12/2020|16.48|16.28|14190000000000|12838020000000|||||||0.0123|0.1053|-0.1801|0.1515
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-10-27|15/09/2020|20.1|24.1|12323000000000|11199270000000|||||||-0.166|0.1003|34.6383|0.4597
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8914460000000|||||||-1.0706|-0.053|-0.8346|-0.4399
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-05-12|15/03/2020|3.41|20.63|15072000000000|15109330000000|||||||-0.8347|-0.0025|-0.9692|-0.1888
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2020-02-26|15/12/2019|110.62|135.71|18581000000000|17777450000000|||||||-0.1849|0.0452|0.5009|0.0315
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-10-30|15/09/2019|73.7|79.46|18014000000000|18031680000000|||||||-0.0725|-0.001|-0.1633|-0.0161
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-08-12|15/06/2019|88.08|88.74|18309000000000|17761580000000|||||||-0.0074|0.0308|0.2762|0.1484
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-05-06|15/03/2019|69.02|74.6|15943000000000|16211340000000|||||||-0.0748|-0.0166|-0.001|-0.1295
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2019-02-27|15/12/2018|69.09|69.37|18314000000000|16572370000000|||||||-0.004|0.1051|-0.015|0.0245
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-11-02|15/09/2018|70.14|73.63|17876000000000|18203090000000|||||||-0.0474|-0.018|-0.2693|0.0523
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-08-14|15/06/2018|95.99|82.94|16987000000000|16378190000000|||||||0.1573|0.0372|0.5093|0.1602
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-05-04|15/03/2018|63.6|63.84|14642000000000|16138440000000|||||||-0.0038|-0.0927|0.316|-0.0469
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2018-02-27|15/12/2017|48.33|23.67|15363000000000|14461500000000|||||||1.0418|0.0623|0.9815|0.1529
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-11-08|15/09/2017|24.39|28.26|13325000000000|13575798000000|||||||-0.1369|-0.0185|-0.2316|0.0132
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-08-09|15/06/2017|31.74|42.91|13151000000000|13155739000000|||||||-0.2603|-0.0004|0.4729|-0.0165
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-05-12|15/03/2017|21.55|51.47|13371000000000|13241350000000|||||||-0.5813|0.0098|-0.0332|0.0044
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2017-03-06|15/12/2016|22.29|27.99|13313000000000|13296151000000|||||||-0.2036|0.0013|2.9037|0.0928
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-11-15|15/09/2016|5.71|22.64|12183000000000|12307770000000|||||||-0.7478|-0.0101|0.0098|0.0367
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-08-16|15/06/2016||22.42|11751500000000|11839201000000||||||||-0.0074|-5.1365|0.1208
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-05-10|15/03/2016||-5.42|10484600000000|10197406000000||||||||0.0282|-1.2379|-0.1794
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2016-03-06|15/12/2015||22.78|12777100000000|16591802000000||||||||-0.2299|0.3084|-0.0174
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-11-17|15/09/2015||17.41|13003400000000|13438969000000||||||||-0.0324|-0.334|-0.0718
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-08-05|15/06/2015||26.14|14009600000000|12907144000000||||||||0.0854|0.799|0.1389
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-05-12|15/03/2015||14.53|12300900000000|11725840000000||||||||0.049|-0.6672|-0.1701
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2015-03-02|15/12/2014||43.66|14822700000000|16541373000000||||||||-0.1039|-0.4062|-0.1807
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-10-31|15/09/2014||73.53|18091400000000|17452843000000||||||||0.0366|-0.0894|-0.4976
09522|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|102109|2014-07-31|15/06/2014|57.29|80.75|36011200000000|17567711000000|||||||-0.2905|1.0499||
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-08-10|15/06/2023||0.3803||228560000000|||||||||0.2115|0.0535
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-05-10|15/03/2023||0.3139||216960000000|||||||||0.2833|-0.2099
09523|MSCI_EEM|2324|TWD|Technology|103235|2023-03-15|15/12/2022|0.2437|0.2446|248710000000|274600000000|||||||-0.0037|-0.0943|-0.4735|-0.1454
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-11-11|15/09/2022|0.4629|0.4643|291030000000|291030000000|||||||-0.003|0|0.0063|0.0955
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-08-11|15/06/2022|0.46|0.4132|265650000000|267270000000|||||||0.1133|-0.0061|-0.0612|-0.0083
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-05-11|15/03/2022|0.49|0.5082|267860000000|276110000000|||||||-0.0358|-0.0299|-0.3194|-0.2718
09523|MSCI_EEM|2324|TWD|Technology|103235|2022-03-15|15/12/2021|0.72|0.7498|367840000000|367840000000|||||||-0.0397|0|-0.2718|0.092
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|||||||0.0818|0.0327|0.7577|0.2907
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|||||||-0.0011|-0.0432|-0.0466|-0.0333
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|||||||-0.0061|0|-0.4327|-0.1916
09523|MSCI_EEM|2324|TWD|Technology|103235|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|||||||0.4436|0.0231|1.0972|0.2405
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|||||||0.0193|0|0.101|0.0212
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|||||||-0.0209|0|2.2171|0.4482
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|||||||-0.125|0|-0.6957|-0.3195
09523|MSCI_EEM|2324|TWD|Technology|103235|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|||||||0|0.0232|0.122|0.0704
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|||||||0|0.0014|0|-0.0098
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|||||||0|0.0097|0.3226|0.1985
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-05-08|15/03/2019|0.31|0.36|210600000000|214310000000|||||||-0.1389|-0.0173|-0.1842|-0.2487
09523|MSCI_EEM|2324|TWD|Technology|103235|2019-03-22|15/12/2018|0.38|0.38|280300000000|280300000000|||||||0|0|-0.5529|0.1061
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-11-15|15/09/2018|0.85|0.92|253410000000|253410000000|||||||-0.0761|0|0.7708|0.0653
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-08-15|15/06/2018|0.48|0.46|237880000000|237880000000|||||||0.0435|0|0.5|0.213
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-05-09|15/03/2018|0.32|0.3|196110000000|196100000000|||||||0.0667|0.0001|-0.3255|-0.2305
09523|MSCI_EEM|2324|TWD|Technology|103235|2018-03-19|15/12/2017|0.4744|0.57|254840000000|241800000000|||||||-0.1677|0.0539|-0.1049|0.1003
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-11-09|15/09/2017|0.53|0.64|231610000000|228649000000|||||||-0.1719|0.0129|7.8333|0.0834
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-08-10|15/06/2017|0.06|0.50|213780000000|202880000000|||||||-0.88|0.0537|-0.7528|0.1406
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-05-10|15/03/2017|0.2427|0.37|187430000000|177126000000|||||||-0.3441|0.0582|-0.5886|-0.1455
09523|MSCI_EEM|2324|TWD|Technology|103235|2017-03-31|15/12/2016|0.59|0.63|219340000000|216333000000|||||||-0.0635|0.0139|0.1866|0.1084
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-11-09|15/09/2016|0.4972|0.54|197890000000|200653000000|||||||-0.0793|-0.0138|0.2273|0.1445
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-08-11|15/06/2016||0.44|172900000000|180707000000||||||||-0.0432|0|-0.021
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-05-11|15/03/2016||0.44|176600000000|183025000000||||||||-0.0351|-0.2143|-0.2463
09523|MSCI_EEM|2324|TWD|Technology|103235|2016-03-29|15/12/2015||0.56|234300000000|221266000000||||||||0.0589|-0.082|0.0852
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-11-12|15/09/2015||0.61|215900000000|214474000000||||||||0.0066|0.1091|0.0849
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-08-11|15/06/2015|0.68|0.55|199000000000|209920000000|||||||0.2364|-0.052|0.0577|0.0045
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-05-11|15/03/2015||0.52|198100000000|201982000000||||||||-0.0192|-0.2|-0.196
09523|MSCI_EEM|2324|TWD|Technology|103235|2015-03-25|15/12/2014|0.47|0.65|246400000000|230943000000|||||||-0.2769|0.0669|-0.5347|0.0864
09523|MSCI_EEM|2324|TWD|Technology|103235|2014-11-13|15/09/2014|1.01|0.64|226800000000|219289000000|||||||0.5781|0.0343|0.6833|0.1233
09523|MSCI_EEM|2324|TWD|Technology|103235|2014-08-12|15/06/2014|0.60|0.52|201900000000|192410000000|||||||0.1538|0.0493||
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-05-31|15/03/2023||1001||19444000000|||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2023-01-20|15/12/2022|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-11-24|15/09/2022|5|460.00|13130000000|12052000000|||||||-0.9891|0.0894|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-07-25|15/06/2022|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|||||||-0.983|1.1163|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2022-01-21|15/12/2021|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|||||||-0.9851|0.4423|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-08-20|15/06/2021|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|||||||-0.9836|0.8544|2.5035|1.4917
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|||||||-0.9937|-0.0874|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-08-28|15/06/2020|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|||||||-0.9846|0.9518|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2020-01-17|15/12/2019|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|||||||-0.9907|0.0937|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-08-22|15/06/2019|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|||||||-0.9818|1.0268|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2019-01-17|15/12/2018|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-11-22|15/09/2018|4.82|398.00|10440000000|9133000000|||||||-0.9879|0.1431|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-08-30|15/06/2018|||||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2018-06-01|15/03/2018|6.19|616.00|21190000000|10866000000|||||||-0.99|0.9501|0.4329|1.1823
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-11-20|15/09/2017|4.32|384.43|9710000000|8847000000|||||||-0.9888|0.0975|-0.1546|-0.0796
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-09-01|15/06/2017|5.11||10550000000||||||||||0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-05-30|15/03/2017|5.11|529.50|10550000000|10135000000|||||||-0.9903|0.0409|0|0.0323
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2017-01-17|15/12/2016|||10220000000|18011000000||||||||-0.4326|0|0.1898
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-11-14|15/09/2016|3.51|403.00|8590000000|8558000000|||||||-0.9913|0.0037|0|-0.0591
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-11-14|15/10/2016|3.51||9130000000||||||||||-0.413|-0.1654
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-07-04|15/03/2016|5.98|538.00|10940000000|10207000000|||||||-0.9889|0.0718|0|0
09524|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|50116|2016-07-04|15/04/2016|5.98||10940000000|||||||||||
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-08-31|15/06/2023||0.82|||||||||||-0.1633|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-05-18|15/03/2023||0.98|||||||||||0.2564|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2023-03-03|15/12/2022|0.78|0.78||1210000000|||||||0||-0.0602|-0.0763
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-11-04|15/09/2022|0.83|0.83||1310000000|||||||0||-0.2455|-0.1603
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-08-19|15/06/2022|1.1|1.1||1560000000|||||||0||-0.3889|-0.1613
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-05-19|15/03/2022|1.8|1.8||1860000000|||||||0||0.1613|0.1341
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2022-02-10|15/12/2021|1.55|1.56|1720000000|1640000000|||||||-0.0064|0.0488|-0.6353|0.0552
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-11-08|15/09/2021|4.25|1.41|1630000000|1560000000|||||||2.0142|0.0449|3.0094|0.3471
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-08-06|15/06/2021|1.06|0.8981|1210000000|1180000000|||||||0.1803|0.0254|0.6516|0.0168
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-05-19|15/03/2021|0.6418|0.7681|1190000000|1210000000|||||||-0.1644|-0.0165|3.8806|0.4956
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2021-02-19|15/12/2020|0.1315|0.17|795680000|804460000|||||||-0.2265|-0.0109|-0.7854|-0.1479
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-11-09|15/09/2020|0.6128|0.5616|933840000|906170000|||||||0.0912|0.0305|0.9522|0.1577
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-08-28|15/06/2020|0.3139|0.34|806620000|811600000|||||||-0.0768|-0.0061|-1.1938|-0.0689
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-05-14|15/03/2020|-1.62|-0.43|866340000|846990000|||||||2.7674|0.0228|-7.0994|0.0672
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2020-02-22|15/12/2019|0.2656|0.13|811820000|825980000|||||||1.0431|-0.0171|-0.381|-0.2118
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-10-24|15/09/2019|0.4291|0.34|1030000000|984580000|||||||0.2621|0.0461|-0.0592|0.1781
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-08-26|15/06/2019|0.4561|0.43|874290000|879300000|||||||0.0607|-0.0057|-0.4587|-0.2194
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-05-17|15/03/2019|0.8426|0.58|1120000000|1100000000|||||||0.4528|0.0182|1.9617|0.2124
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2019-03-20|15/12/2018|0.2845|0.28|923750000|898240000|||||||0.0161|0.0284|-0.0781|-0.0352
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-11-21|15/09/2018|0.3086|0.42|957490000|945160000|||||||-0.2652|0.013|-0.3031|0.1554
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-08-23|15/06/2018|0.4428|0.28|828730000|917820000|||||||0.5814|-0.0971|0.5608|-0.0553
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-05-30|15/03/2018|0.2837|0.47|877210000|939620000|||||||-0.3964|-0.0664|0.6688|0.0953
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2018-03-22|15/12/2017|0.17||800870000|751100000||||||||0.0663|-0.8248|0.0127
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-11-22|15/09/2017|0.9704||790850000|782700000||||||||0.0104|4.22|0.0462
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-08-24|15/06/2017|0.1859||755900000|1550000000||||||||-0.5123|-0.6659|-0.031
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-05-17|15/03/2017|0.5564||780070000|437000000||||||||0.7851|0.6442|0.1618
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2017-03-27|15/12/2016|0.3384||671440000||||||||||-0.1998|-0.0499
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-11-17|15/09/2016|0.4229||706680000|614100000||||||||0.1508|0|-0.0495
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-08-17|15/06/2016||||646100000|||||||||0|-0.0355
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-05-25|15/03/2016||||669900000|||||||||0|-0.0342
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2016-03-23|15/12/2015||||693600000|||||||||0|-0.1058
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-11-17|15/09/2015||||775700000|||||||||0|0.0557
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-08-19|15/06/2015||||734800000|||||||||0|0
09525|MSCI_EEM|PHORq|USD|Basic Materials|953532|2015-05-29|15/03/2015||||||||||||||
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-07-19|15/06/2023||0.18||1300000000|||||||||-0.0323|-0.0299
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-04-16|15/03/2023|0.18|0.186|1350000000|1340000000|||||||-0.0323|0.0075|0.2857|0.0227
09526|MSCI_EEM|COMB|QAR|Financials|13192|2023-01-24|15/12/2022|0.14|0.09|1320000000|1270000000|||||||0.5556|0.0394|-0.2222|0.0076
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-10-19|15/09/2022|0.18|0.198|1310000000|1380000000|||||||-0.0909|-0.0507|-0.1|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-07-26|15/06/2022|0.2|0.178|1310000000|1350000000|||||||0.1236|-0.0296|0.1765|-0.015
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-04-19|15/03/2022|0.17|0.173|1330000000|1310000000|||||||-0.0173|0.0153|-6.6667|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2022-01-19|15/12/2021|-0.03|0.0745|1330000000|1260000000|||||||-1.4027|0.0556|-1.15|0.064
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|||||||0.3072|-0.031|0.1111|0.0331
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|||||||0.2203|0.0522|0.2|0.0431
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|||||||0.2195|0.0943|6.5|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|||||||-0.7593|0.1993|-0.6667|0.0741
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|||||||-0.3782|0.0907|-0.7273|-0.0092
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|||||||1.4444|0.1679|0.4667|-0.2685
09526|MSCI_EEM|COMB|QAR|Financials|13192|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|||||||0|0.5997|0.0714|0.4752
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|||||||0.2727|0.1201|0.2727|0.0665
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|||||||0.1|0.0844|0.028|0.0525
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|||||||0.07|0.005|-0.8426|0.0648
09526|MSCI_EEM|COMB|QAR|Financials|13192|2019-03-18|15/12/2018|0.68|0.85|845000000|847760000|||||||-0.2|-0.0033|5.8|0.0172
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-10-23|15/09/2018|0.1|0.94|830730000|889410000|||||||-0.8936|-0.066|-0.0991|-0.0906
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-07-19|15/06/2018|0.111|0.91|913510000|914920000|||||||-0.878|-0.0015|0.11|-0.0062
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-04-19|15/03/2018|0.1|0.83|919190000|903010000|||||||-0.8795|0.0179|8.0909|0.0505
09526|MSCI_EEM|COMB|QAR|Financials|13192|2018-01-30|15/12/2017|0.011|0.03|875000000|896250000|||||||-0.6333|-0.0237|-0.45|-0.0134
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-10-18|15/09/2017|0.02|0.03|886880000|870410000|||||||-0.3333|0.0189|-0.0909|0.0059
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-07-18|15/06/2017|0.022|0.03|881650000|898980000|||||||-0.2667|-0.0193|-0.0833|-0.0042
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-04-18|15/03/2017|0.024|0.05|885400000|902450000|||||||-0.52|-0.0189|-1.1416|0.0954
09526|MSCI_EEM|COMB|QAR|Financials|13192|2017-02-27|15/12/2016|-0.1695|0.01|808290000|912540000|||||||-17.95|-0.1142|8.3646|-0.0389
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-10-19|15/09/2016|-0.0181|0.07|841040000|971020000|||||||-1.2586|-0.1339|-0.9047|-0.4744
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-07-19|15/06/2016|-0.19|0.08|1600000000|984400000|||||||-3.375|0.6254|-1.4043|0.0323
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-04-27|15/03/2016|0.47|0.09|1550000000|984460000|||||||4.2222|0.5745|-0.3816|0.0915
09526|MSCI_EEM|COMB|QAR|Financials|13192|2016-01-27|15/12/2015|0.76|0.10|1420000000|1036000000|||||||6.6|0.3707|-0.0952|-0.0596
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-10-18|15/09/2015|0.84|0.13|1510000000|1069000000|||||||5.4615|0.4125|-0.494|-0.541
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-07-14|15/06/2015|1.66|0.15|3290000000|1049000000|||||||10.0667|2.1363|0|1.1364
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-04-22|15/03/2015|1.66|0.16|1540000000|1030000000|||||||9.375|0.4951|0.2868|-0.0552
09526|MSCI_EEM|COMB|QAR|Financials|13192|2015-02-09|15/12/2014|1.29|0.10|1630000000|1008000000|||||||11.9|0.6171|-0.1623|0
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-10-29|15/09/2014|1.54|0.14|1630000000|1043000000|||||||10|0.5628|-0.0667|0.0388
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-07-23|15/06/2014||0.15||1004000000|||||||||0.25|0.003
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-04-28|15/03/2014|1.65|0.12||1001000000|||||||12.75||0.6337|0.0598
09526|MSCI_EEM|COMB|QAR|Financials|13192|2014-02-18|15/12/2013|1.01|0.11||944560000|||||||8.1818||-0.114|0.0679
09526|MSCI_EEM|COMB|QAR|Financials|13192|2013-10-30|15/09/2013|1.14|0.13||884500000|||||||7.7692||10.4|-0.1033
09526|MSCI_EEM|COMB|QAR|Financials|13192|1972-04-20|15/03/2020|0.1|0.12|906950000|986400000|||72576000|-0.1667|-0.0805
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2023-03-29|15/12/2022||0.49||7539000000|||||||||0.0502|-0.0247
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-10-27|15/09/2022||0.4666||7730000000|||||||||0.2004|0.1929
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-08-30|15/06/2022|0.3968|0.3887|6480000000|6480000000|||||||0.0208|0|-0.0231|-0.196
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|||||||0.0022|0.2231|0.5738|0.0164
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|||||||0.0165|0.0659|-0.3365|0.1628
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|||||||-0.1874|-0.1189|-0.1031|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|||||||0.0053|0|0.0709|0.0324
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|||||||0.0826|0.0777|-0.0278|-0.0634
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|||||||0.0619|0.0069|0.1611|0.1084
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|||||||0.1347|-0.0576|0.6004|0.4786
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|||||||0.0191|-0.128|0.1386|-0.0285
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|||||||0.5146|0.4295|-0.1809|-0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|||||||0.4141|-0.0276|-0.3654|0.0034
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|||||||0.0823|-0.0213|-0.0386|0.0153
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|||||||-0.1435|0|0.4097|0.0209
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|||||||-0.3345|0.1656|-0.2995|-0.0369
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|||||||-0.0025|-0.0433|-0.3686|0.0511
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|||||||0.3737|-0.047|0.0595|-0.0719
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|||||||-0.006|-0.092|1.1918|0.0426
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|||||||-0.3363|-0.0653|-0.4507|-0.1079
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2018-03-16|15/12/2017|0.4954|0.42|6580000000||||||||0.1795||0.4042|0.1942
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-10-25|15/09/2017|0.3528|0.34|5510000000||||||||0.0376||0.0822|0.0396
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-08-04|15/06/2017|0.326|0.34|5300000000||||||||-0.0412||0.0313|0.1181
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-04-26|15/03/2017|0.3161|0.28|4740000000||||||||0.1289||-0.277|-0.1655
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2017-02-24|15/12/2016|0.4372|0.38|5680000000||||||||0.1505||0.3169|0.2375
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-10-31|15/09/2016|0.332||4590000000||||||||||-0.4276|-0.3945
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-09-05|15/06/2016|0.58||7580000000||||||||||0.0545|0.086
09527|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|949921|2016-04-01|15/12/2015|0.55||6980000000|||||||||||
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2023-02-23|15/12/2022|0.28||34860000000|34291000000||||||||0.0166|-0.65|0.0274
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-11-10|15/09/2022|0.8||33930000000|32168000000||||||||0.0548|2.6364|0.0789
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|||||||0.375|0.0638|-1.2821|0.5973
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|||||||5.5|-0.1326|1.1081|-0.19
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|||||||0.85|0.0003|-0.5488|0.2499
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|||||||0.8636|-0.0061|-0.012|0.4228
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|||||||0.0506|0.0159|-0.4315|0.1344
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|||||||0.4175|-0.0299|0.2696|-0.085
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|||||||0.0455|-0.038|-0.0417|-0.0898
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|||||||0.3793|-0.0305|1.6087|1.2365
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|||||||0.6429|-0.6193|0|-0.7038
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-05-12|15/03/2020|-0.46||21840000000|21509000000||||||||0.0154|-1.6133|-0.3119
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|||||||0.3636|0.0607|-0.1848|0.1036
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|||||||1.0444|-0.0366|1.875|-0.0644
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-08-13|15/06/2019|0.32|0.44|30740000000|31159000000|||||||-0.2727|-0.0134|4.3333|0.1062
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|||||||-0.8286|-0.0617|-0.7857|-0.0971
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2019-02-26|15/12/2018|0.28|0.27|30780000000|22670000000|||||||0.037|0.3577|0.2727|1.0438
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-11-13|15/09/2018|0.22||15060000000|14842000000||||||||0.0147|-0.1538|0.0937
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-08-08|15/06/2018|0.26||13770000000|14440000000||||||||-0.0464|-0.2973|-0.1023
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-05-14|15/03/2018|0.37||15340000000|14707000000||||||||0.043|0.0278|0.0872
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2018-02-19|15/12/2017|0.36||14110000000|13917000000||||||||0.0139|0.3846|0.0284
09528|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|996210|2017-11-13|15/09/2017|0.26||13720000000|13832000000||||||||-0.0081||
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-08-03|15/06/2023||23.71||9790000000|||||||||0.226|0.0415
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-05-12|15/03/2023||19.34||9400000000|||||||||-0.2061|-0.0289
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2023-02-08|15/12/2022|19.09|24.36|9630000000|9680000000|||||||-0.2163|-0.0052|-0.2125|-0.0213
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-11-04|15/09/2022|24.24|23.21|9840000000|9840000000|||||||0.0444|0|0.01|0.0155
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-08-03|15/06/2022|24|24.25|9690000000|9710000000|||||||-0.0103|-0.0021|-0.6774|0.0222
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-05-05|15/03/2022|74.4|10.54|9480000000|8890000000|||||||6.0588|0.0664|2.6328|0.0897
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2022-02-10|15/12/2021|20.48|18.95|8700000000|8260000000|||||||0.0807|0.0533|0.1359|0.1125
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|||||||0.0084|0.0344|0.0881|0.0596
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|||||||0|0|-0.6055|-0.0027
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|||||||5.0694|0.0109|2.8251|0.0109
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|||||||-0.0036|-0.0054|0.2592|0.0083
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|||||||-0.3128|0.0182|-0.1758|0.0028
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|||||||0|-0.0282|-0.2464|-0.0765
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|||||||0.0233|-0.0126|-0.3053|-0.0369
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2020-02-06|15/12/2019|20.21|21.83|8140000000|8140000000|||||||-0.0742|0|-0.0025|-0.0157
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-11-06|15/09/2019|20.26|21.1|8270000000|8270000000|||||||-0.0398|0|0.0337|0.0061
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|||||||0|0|-0.7075|0.0327
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-05-03|15/03/2019|67|16.71|7960000000|8170000000|||||||3.0096|-0.0257|2.2763|-0.0602
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2019-02-07|15/12/2018|20.45|19.9|8470000000|8470000000|||||||0.0276|0|0.0895|0.0168
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-11-08|15/09/2018|18.77|18.77|8330000000|8330000000|||||||0|0|-0.0506|0.0639
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-08-02|15/06/2018|19.77|18.18|7830000000|7820000000|||||||0.0875|0.0013|-0.6911|0.0343
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-05-04|15/03/2018|64|14.71|7570000000|7680000000|||||||3.3508|-0.0143|2.272|-0.0454
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2018-02-08|15/12/2017|19.56|17.48|7930000000|7589000000|||||||0.119|0.0449|0.0471|0.0573
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-11-03|15/09/2017|18.68|17.77|7500000000|7705000000|||||||0.0512|-0.0266|-0.0245|-0.0397
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-08-02|15/06/2017|19.15|16.97|7810000000|7652000000|||||||0.1285|0.0206|0.1358|-0.0013
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-05-08|15/03/2017|16.86|14.23|7820000000|7646000000|||||||0.1848|0.0228|0.0446|0.0064
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2017-02-09|15/12/2016|16.14|15.80|7770000000|7697000000|||||||0.0215|0.0095|-0.2248|0.0091
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-11-03|15/09/2016|20.82|17.50|7700000000|7971000000|||||||0.1897|-0.034|-0.1281|-0.2376
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-08-03|15/06/2016|23.88|14.16|10100000000|16249000000|||||||0.6864|-0.3784|0|0.0895
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-05-04|15/03/2016|23.88|16.29|9270000000|7597000000|||||||0.4659|0.2202|-0.6716|-0.0354
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2016-02-11|15/12/2015|72.72|16.29|9610000000|7544000000|||||||3.4641|0.2739|-0.0443|0.2481
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-11-05|15/09/2015|76.09|17.35|7700000000|7429000000|||||||3.3856|0.0365|-0.0982|-0.4901
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-08-05|15/06/2015|84.38|17.98|15100000000|7468000000|||||||3.693|1.022|0.0124|1
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-05-06|15/03/2015||17.76|7550000000|7667000000||||||||-0.0153|0.1045|-0.0394
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2015-02-12|15/12/2014|87.64|16.08|7860000000|7614000000|||||||4.4502|0.0323|0.0074|-0.2264
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-11-06|15/09/2014|87.00|16.10|10160000000|7518000000|||||||4.4037|0.3514|-0.0057|0
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-08-01|15/06/2014|87.50|16.13|10160000000|7670000000|||||||4.4247|0.3246|0.0727|-0.0008
09529|MSCI_EEM|BKOM|CZK|Financials|50545|2014-05-07|15/03/2014|81.57|16.68||7676000000|||||||3.8903|||
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-08-02|15/06/2023||0.77||21410000000|||||||||0|-0.0543
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-05-03|15/03/2023||0.77||22640000000|||||||||-0.0128|-0.071
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2023-02-14|15/12/2022|0.78|0.78|24370000000|24370000000|||||||0|0|0.0541|0.1002
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-11-10|15/09/2022|0.74|0.6577|22150000000|21750000000|||||||0.1251|0.0184|0.0423|0.069
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-08-02|15/06/2022|0.71|0.6212|20720000000|20600000000|||||||0.1429|0.0058|0|-0.0539
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-05-04|15/03/2022|0.71|0.71|21900000000|21450000000|||||||0|0.021|0.1639|-0.098
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|||||||-0.2762|0.1051|-0.2436|0.1729
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|||||||0.1289|-0.0314|0.3221|0.0615
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|||||||-0.0815|0.0026|0.0893|-0.0643
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|||||||0|0.0072|-0.0345|-0.0864
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|||||||-0.1008|0|-0.0794|0.2244
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|||||||0.0189|0|-0.087|-0.0021
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|||||||0.0455|0|0.0299|-0.0371
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|||||||0|-0.0731|0.0152|-0.0858
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|||||||0.0154|0|-0.0149|-0.0093
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|||||||0|0|-0.0429|0.048
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000|||||||-0.0141|0|0.0294|-0.0187
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-05-08|15/03/2019|0.68|0.67|20820000000|20650000000|||||||0.0149|0.0082|0.36|-0.0659
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2019-03-22|15/12/2018|0.5|0.5|22290000000|22290000000|||||||0|0|-0.3789|0.031
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-11-05|15/09/2018|0.805|0.81|21620000000|21430000000|||||||-0.0062|0.0089|-0.0183|0
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-08-01|15/06/2018|0.82|0.81|21620000000|21620000000|||||||0.0123|0|0.0933|-0.0023
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-05-04|15/03/2018|0.75|0.75|21670000000|22360000000|||||||0|-0.0309|0.087|-0.1259
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2018-02-27|15/12/2017|0.69|0.81|24790000000|23950000000|||||||-0.1481|0.0351|-0.2159|0.084
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-10-27|15/09/2017|0.88|0.91|22870000000|22484000000|||||||-0.033|0.0172|-0.0222|0.0424
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-07-28|15/06/2017|0.9|0.92|21940000000|22220000000|||||||-0.0217|-0.0126|0.0345|-0.024
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-05-04|15/03/2017|0.87|0.90|22480000000|23208000000|||||||-0.0333|-0.0314|0.2985|-0.0688
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2017-02-15|15/12/2016|0.67|0.77|24140000000|24917000000|||||||-0.1299|-0.0312|-0.3163|0.0352
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-11-09|15/09/2016|0.98|0.94|23320000000|22616000000|||||||0.0426|0.0311|-0.0101|0.0108
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-07-28|15/06/2016|0.99|0.89|23070000000|23117000000|||||||0.1124|-0.002|-0.0111|-0.0315
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-04-28|15/03/2016||0.90|23820000000|24645000000||||||||-0.0335|0.0976|-0.08
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2016-02-17|15/12/2015||0.82|25890000000|25923000000||||||||-0.0013|-0.1277|0.1266
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-10-28|15/09/2015|0.65|0.94|22980000000|23795000000|||||||-0.3085|-0.0343|-0.3434|-0.0279
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-07-30|15/06/2015|0.99|0.95|23640000000|23134000000|||||||0.0421|0.0219|0.0206|-0.046
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-04-28|15/03/2015|0.97|0.86|24780000000|24188000000|||||||0.1279|0.0245|0.0543|-0.0484
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2015-02-13|15/12/2014|0.92|0.65|26040000000|24372000000|||||||0.4154|0.0684|0.0337|0.12
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2014-10-28|15/09/2014|0.89|0.87|23250000000|22400000000|||||||0.023|0.0379|0|0.0559
09530|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|103615|2014-07-30|15/06/2014|0.89|0.91|22020000000|22865000000|||||||-0.022|-0.037||
09532|MSCI_EEM|3898|HKD|Industrials|100144|2023-08-25|15/06/2023||0.45||4580000000|||||||||0.6667|0.6357
09532|MSCI_EEM|3898|HKD|Industrials|100144|2023-04-28|15/03/2023|0.31|0.27|3090000000|2800000000|||||||0.1481|0.1036|-0.5571|-0.5684
09532|MSCI_EEM|3898|HKD|Industrials|100144|2023-03-29|15/12/2022|0.7|0.71|7160000000|7390000000|||||||-0.0141|-0.0311|0.4286|0.646
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-10-16|15/09/2022|0.49|0.425|4350000000|3710000000|||||||0.1529|0.1725|0.3243|0.093
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-08-26|15/06/2022|0.37|0.3775|3980000000|3980000000|||||||-0.0199|0|0.5417|0.5669
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|||||||0.0435|0.2212|-0.6066|-0.6152
09532|MSCI_EEM|3898|HKD|Industrials|100144|2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|||||||-0.2824|-0.0449|0.4186|1.0433
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|||||||0|0.0031|0.1622|0.0031
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|||||||0.0725|0|0.6818|0.5481
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|||||||-0.2787|-0.0095|-0.7349|-0.6618
09532|MSCI_EEM|3898|HKD|Industrials|100144|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|||||||-0.117|-0.0639|0.3623|0.8154
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-11-30|15/09/2020||0.69||3619000000|||||||||0.3019|-0.181
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-08-26|15/06/2020|1.11|0.53||4419000000|||||||1.0943||0.0374|1.3431
09532|MSCI_EEM|3898|HKD|Industrials|100144|2020-04-24|15/03/2020|1.07|0.21||1886000000|||||||4.0952||1.6098|-0.3053
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-10-25|15/09/2019|0.41|0.39||2715000000|||||||0.0513||-0.3387|-0.3433
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-08-23|15/06/2019|0.62|0.69||4134000000|||||||-0.1014||-0.4312|0.5576
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-04-25|15/03/2019|1.09|0.42||2654000000|||||||1.5952||-0.5579|-0.6059
09532|MSCI_EEM|3898|HKD|Industrials|100144|2019-03-26|15/12/2018||0.95||6734000000|||||||||-0.2857|-0.288
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-23|15/12/2017|0.86|1.33|5620000000|9458000000|||||||-0.3534|-0.4058|1.6875|1.5089
09532|MSCI_EEM|3898|HKD|Industrials|100144|2018-04-19|15/03/2018|0.32|0.32|2240000000|2237000000|||||||0|0.0013|-0.0588|-0.2558
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-10-20|15/09/2017|0.34|0.33|3010000000|3009000000|||||||0.0303|0.0003|-0.4769|-0.2623
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-08-17|15/06/2017|0.65|0.70|4080000000|6082000000|||||||-0.0714|-0.3292|0.2037|0.6721
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-04-21|15/03/2017|0.54|0.39|2440000000|2437000000|||||||0.3846|0.0012|-0.4507|-0.512
09532|MSCI_EEM|3898|HKD|Industrials|100144|2017-03-28|15/12/2016||0.71|5000000000|4450000000||||||||0.1236|0.3396|0.6026
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-10-18|15/09/2016||0.53|3120000000|3122000000||||||||-0.0006|0|-0.2446
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-08-19|15/06/2016|||4130000000|5960000000||||||||-0.307|0|0.7137
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-04-22|15/03/2016||0.48|2410000000|2405000000||||||||0.0021|-0.3425|-0.547
09532|MSCI_EEM|3898|HKD|Industrials|100144|2016-03-24|15/12/2015||0.73|5320000000||||||||||0.1967|0.7161
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-10-16|15/09/2015||0.61|3100000000|3101000000||||||||-0.0003|0|-0.1667
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-08-18|15/06/2015|||3720000000||||||||||0|0.8507
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-04-24|15/03/2015||0.34|2010000000|2007000000||||||||0.0015|0|-0.4793
09532|MSCI_EEM|3898|HKD|Industrials|100144|2015-03-20|15/12/2014||0.34|3860000000||||||||||-0.5526|0.0604
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-10-24|15/09/2014||0.76|3640000000|3641000000||||||||-0.0003|0.6522|0.1483
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-08-12|15/06/2014||0.46|3170000000|3165000000||||||||0.0016|0.7037|0.5707
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-04-14|15/03/2014||0.27||2015000000|||||||||-0.7245|-0.6548
09532|MSCI_EEM|3898|HKD|Industrials|100144|2014-03-25|15/12/2013||0.98||5838000000||||||||||
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2023-08-02|15/06/2023||2.53||33730000000|||||||||0.1|0.0617
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2023-04-20|15/03/2023|2.3|2.3|31770000000|31770000000|||||||0|0|0.25|0.0232
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2023-03-02|15/12/2022|1.84|1.84|31050000000|31070000000|||||||0|-0.0006|-0.1402|0.0412
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-10-20|15/09/2022|2.14|2.14|29820000000|28180000000|||||||0|0.0582|0.1031|0.0883
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-07-21|15/06/2022|1.94|2.35|27400000000|29830000000|||||||-0.1745|-0.0815|0.096|0.0804
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-05-04|15/03/2022|1.77|1.68|25360000000|25360000000|||||||0.0536|0|0.2465|-0.0163
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|||||||0|0.0341|0.136|0.0966
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|||||||-0.0079|0.0004|-0.1722|-0.0126
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|||||||0|0.0025|0.3604|-0.0206
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|||||||0|-0.0016|0.1879|-0.0025
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|||||||0.0102|-0.026|-0.2341|-0.0322
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|||||||0|0|0.1193|-0.082
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|||||||1.0185|0.0615|-0.227|0.0859
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|||||||0.2818|0.0754|-0.1132|0.0827
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|||||||-0.0479|0|-0.1311|-0.0705
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|||||||0|0|0.1731|0.0856
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|||||||0.013|0.0145|0.047|0.0149
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-04-25|15/03/2019|1.49|1.59|22780000000|23230000000|||||||-0.0629|-0.0194|0.1037|0.0527
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2019-02-20|15/12/2018|1.35|1.48|21640000000|19560000000|||||||-0.0878|0.1063|0.015|0.1002
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-11-12|15/09/2018|1.33|1.41|19670000000|19800000000|||||||-0.0567|-0.0066|0.1271|0.0479
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-08-17|15/06/2018|1.18|1.18|18770000000|18810000000|||||||0|-0.0021|-0.2338|0.0173
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-04-25|15/03/2018|1.54|1.56|18450000000|18470000000|||||||-0.0128|-0.0011|0.1579|0.0261
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2018-02-16|15/12/2017|1.33|1.37|17980000000|18979000000|||||||-0.0292|-0.0526|0.0076|0.0158
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-10-27|15/09/2017|1.32|1.47|17700000000|18225000000|||||||-0.102|-0.0288|-0.0149|0.0184
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-08-18|15/06/2017|1.34|1.43|17380000000|17912000000|||||||-0.0629|-0.0297|-0.1299|-0.0323
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-04-26|15/03/2017|1.54|1.39|17960000000|17423000000|||||||0.1079|0.0308|0.3276|0.1135
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2017-02-24|15/12/2016|1.16|1.11|16130000000|15935000000|||||||0.045|0.0122|0.045|0.0675
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-10-28|15/09/2016|1.11|1.05|15110000000|15853000000|||||||0.0571|-0.0469|-0.1322|-0.382
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-08-09|15/06/2016||1.21|24450000000|15684000000||||||||0.5589|-0.0763|0.2584
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-05-10|15/03/2016||1.31|19430000000|15654000000||||||||0.2412|0|0.0067
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2016-02-22|15/12/2015|||19300000000|16132000000||||||||0.1964|0|0.001
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2015-11-16|15/09/2015|||19280000000|16786000000||||||||0.1486|0|0.053
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2015-08-10|15/06/2015|||18310000000|15717000000||||||||0.165|0|-0.4251
09533|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|102203|2014-08-07|15/06/2014|||31850000000|13143000000||||||||1.4233||
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-05-10|15/03/2023|||||||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2023-03-28|15/12/2022||0.39||84373000000|||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-11-30|15/09/2022|||||||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-08-23|15/06/2022||||87093000000|||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-05-11|15/03/2022|||||||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2022-03-29|15/12/2021|0.37|0.33||65179000000|||||||0.1212||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-12-01|15/09/2021|||||||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|15/06/2021|0.51|1.31||67116000000|||||||-0.6107||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-05-05|15/03/2021|||||||||||||0|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2021-03-23|15/12/2020|0.17|0.34||60181000000|||||||-0.5||-0.6047|0.1207
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-08-25|15/06/2020|0.43|||53699000000|||||||||0.0238|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2020-03-24|15/12/2019|0.42||||||||||||1.1|0
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-08-27|15/06/2019|0.20|0.44||58662000000|||||||-0.5455||-0.0476|0.0613
09534|MSCI_EEM|0135|HKD|Utilities|38047|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|||||||-0.3636|0.011|-0.5227|0.1268
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|||||||0.3333|0.0247|0.3333|0.0197
09534|MSCI_EEM|0135|HKD|Utilities|38047|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|||||||0.375|0.2942|0.1379|0.2133
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-08-22|15/06/2017|0.29||40080000000|39990000000||||||||0.0023|0|0.0909
09534|MSCI_EEM|0135|HKD|Utilities|38047|2017-03-28|15/12/2016|0.00|0.19|36740000000|40700000000|||||||-1|-0.0973|0|0.0915
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-08-18|15/06/2016|0.00|0.20|33660000000|28807000000|||||||-1|0.1685|-1|-0.4711
09534|MSCI_EEM|0135|HKD|Utilities|38047|2016-03-17|15/12/2015|-0.04||63640000000|21105000000||||||||2.0154|0|2.0479
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-08-06|15/06/2015|||20880000000||||||||||0|-0.1741
09534|MSCI_EEM|0135|HKD|Utilities|38047|2015-03-26|15/12/2014|0.30|0.30|25280000000|25498000000|||||||0|-0.0085|-0.2308|0.1107
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-08-28|15/06/2014|0.39|0.37|22760000000|18756000000|||||||0.0541|0.2135|0|-0.0517
09534|MSCI_EEM|0135|HKD|Utilities|38047|2014-03-20|15/12/2013|0.39||24000000000|||||||||||
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2023-08-29|15/06/2023||0.1943||47780000000|||||||||-0.0319|0.0097
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2023-04-28|15/03/2023|0.21|0.2007|53430000000|47320000000|||||||0.0463|0.1291|0.7059|0.1972
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2023-03-30|15/12/2022|0.1231|0.093|44630000000|48280000000|||||||0.3237|-0.0756|0.1191|0.0194
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-10-27|15/09/2022|0.11|0.1557|43780000000|40130000000|||||||-0.2935|0.091|-0.351|-0.0408
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-08-30|15/06/2022|0.1695|0.2645|45640000000|45640000000|||||||-0.3592|0|0.4125|0.1105
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-04-29|15/03/2022|0.12|0.295|41100000000||||||||-0.5932||-0.25|0.1072
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|||||||-0.1992|-0.2741|-0.0588|-0.0729
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|||||||-0.3597|-0.0387|-0.5342|-0.3427
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|||||||0.0147|0|-0.131|-0.0695
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|||||||0.1485|0.1702|0.6154|0.3065
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|||||||-0.5806|-0.5709|0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-10-30|15/09/2020|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-08-27|15/06/2020||0.59||88174000000|||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-04-29|15/03/2020|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2020-03-26|15/12/2019||0.61||80885000000|||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-10-31|15/09/2019|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-08-29|15/06/2019||0.66||88788000000|||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-04-26|15/03/2019|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2019-03-25|15/12/2018|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-10-30|15/09/2018|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-08-28|15/06/2018|||||||||||||0|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-04-27|15/03/2018|0.24||39210000000||||||||||-0.1429|-0.0202
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2018-03-28|15/12/2017|0.28|0.50|40020000000|77907000000|||||||-0.44|-0.4863|0.1667|0.0199
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-10-31|15/09/2017|0.24||39240000000||||||||||0.3333|0.0514
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-08-30|15/06/2017|0.18|0.13|37320000000|66977000000|||||||0.3846|-0.4428|0.2|0.0666
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-04-27|15/03/2017|0.15||34990000000||||||||||0|0.1698
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2017-03-29|15/12/2016||0.22|29910000000|55685000000||||||||-0.4629|0|0.4512
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-10-27|15/09/2016|||20610000000||||||||||0|-0.1196
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-08-30|15/06/2016||0.12|23410000000|41915000000||||||||-0.4415|0|0.2399
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-04-29|15/03/2016|||18880000000||||||||||0|-0.0141
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2016-03-30|15/12/2015||0.06|19150000000|36164000000||||||||-0.4705|0|0.0568
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-10-29|15/09/2015|||18120000000||||||||||0|-0.0423
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-08-27|15/06/2015||0.07|18920000000|40545000000||||||||-0.5334|0|0.0787
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-04-28|15/03/2015|||17540000000||||||||||0|-0.2533
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2015-03-30|15/12/2014||0.20|23490000000|46109000000||||||||-0.4906|0|0.0663
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-10-30|15/09/2014|||22030000000||||||||||0|0.261
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-08-30|15/06/2014||0.46|17470000000|32605000000||||||||-0.4642|2.5385|0.9623
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-04-29|15/03/2014||0.13||16616000000|||||||||-0.6667|0
09535|MSCI_EEM|2338|HKD|Consumer Cyclicals|50013|2014-03-28|15/12/2013||0.39||||||||||||
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2023-08-11|15/06/2023||0.985||23960000000|||||||||1.3735|0.2577
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2023-05-12|15/03/2023||0.415||19050000000|||||||||0.4821|-0.2059
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2023-03-02|15/12/2022|0.18|0.28|24250000000|23990000000|||||||-0.3571|0.0108|-0.8647|0.1058
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|||||||0|0.0153|0.0556|-0.1045
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|||||||0.0413|0.0153|0.7746|0.2444
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|||||||0.0517|0|-0.3717|-0.2931
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|||||||-0.0424|0.0974|0.066|0.2741
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|||||||-0.1311|0.0341|-0.2639|-0.0104
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|||||||-0.0069|-0.0072|0.4118|0.2349
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|||||||0.0355|0|-0.2154|-0.2449
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|||||||-0.078|0.0107|-0.1447|0.1418
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|||||||0.0201|0|0.0935|0.0024
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|||||||-0.028|0|4.7917|0.5746
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|||||||0.0435|0|-0.8095|-0.4317
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|||||||0.0588|0.0118|-0.0803|0.0321
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|||||||0.0074|0.0076|-0.2789|-0.0827
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|||||||0.0053|0|1.1348|0.2594
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-05-20|15/03/2019|0.89|0.85|19390000000|19390000000|||||||0.0471|0|0.5345|-0.1118
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2019-04-02|15/12/2018|0.58|1.13|21830000000|22530000000|||||||-0.4867|-0.0311|-0.4021|-0.0032
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-11-14|15/09/2018|0.97|0.98|21900000000|20890000000|||||||-0.0102|0.0483|-0.2971|-0.0241
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-08-13|15/06/2018|1.38|1.15|22440000000|22440000000|||||||0.2|0|1.3793|0.3543
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-05-15|15/03/2018|0.58|0.6|16570000000|16290000000|||||||-0.0333|0.0172|0.0741|-0.1503
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2018-04-03|15/12/2017|0.54|0.61|19500000000|18970000000|||||||-0.1148|0.0279|-0.0526|0.179
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-11-14|15/09/2017|0.57|0.39|16540000000|16034000000|||||||0.4615|0.0316|0.1176|0.0147
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-08-14|15/06/2017|0.51|0.46|16300000000|16389000000|||||||0.1087|-0.0054|6.2136|0.303
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-05-15|15/03/2017|0.0707|0.25|12510000000|13298000000|||||||-0.7172|-0.0593|-0.8527|-0.2571
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2017-03-31|15/12/2016|0.48|0.61|16840000000|16962000000|||||||-0.2131|-0.0072|0.7143|0.1072
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-11-15|15/09/2016|0.28|0.42|15210000000|15715000000|||||||-0.3333|-0.0321|-0.2632|-0.0512
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-08-15|15/06/2016|0.38|0.42|16030000000|16212000000|||||||-0.0952|-0.0112|0|0.2293
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-05-16|15/03/2016|0.38|0.29|13040000000|13280000000|||||||0.3103|-0.0181|1.7143|-0.2405
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2016-03-29|15/12/2015|0.14|0.43|17170000000|18485000000|||||||-0.6744|-0.0711|-8|0.0184
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-11-13|15/09/2015|-0.02|0.40|16860000000|17657000000|||||||-1.05|-0.0451|0|-0.0018
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-08-14|15/06/2015|-0.02|0.65|16890000000|19510000000|||||||-1.0308|-0.1343|-1.0213|0.0996
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-05-15|15/03/2015|0.94|0.48|15360000000|16030000000|||||||0.9583|-0.0418|0.7736|-0.2489
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2015-03-30|15/12/2014|0.53|0.67|20450000000|20605000000|||||||-0.209|-0.0075|-0.1167|0.0339
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2014-11-13|15/09/2014|0.60|0.64|19780000000|20749000000|||||||-0.0625|-0.0467|-0.4737|-0.0665
09536|MSCI_EEM|1102|TWD|Basic Materials|102982|2014-08-14|15/06/2014|1.14|0.69|21190000000|19486000000|||||||0.6522|0.0874||
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-08-25|15/06/2023||0.52|||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-04-28|15/03/2023|0.43|0.52|6210000000||||||||-0.1731||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2023-03-31|15/12/2022|0.00|0.00|||||||||-1||-1|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-10-28|15/09/2022|0.422|0.33|7260000000|6600000000|||||||0.2788|0.1|-0.1388|0.0225
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-08-30|15/06/2022|0.49||7100000000|7100000000||||||||0|0.5313|0.4004
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-04-29|15/03/2022|0.32||5070000000|5760000000||||||||-0.1198|-0.6322|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2022-03-29|15/12/2021|0.87||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-10-28|15/09/2021|||7230000000||||||||||0|-0.023
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-08-27|15/06/2021|||7400000000|7400000000||||||||0|0|0.2479
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-04-29|15/03/2021|0.374||5930000000|5900000000||||||||0.0051|-0.3321|-0.1228
09537|MSCI_EEM|3908|HKD|Financials|961686|2021-03-30|15/12/2020|0.56|-0.29|6760000000||||||||-2.931||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-10-29|15/09/2020|||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-08-17|15/06/2020|||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-05-15|15/03/2020|||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2020-03-30|15/12/2019|||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2019-08-23|15/06/2019|||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2019-03-29|15/12/2018|||||||||||||0|0
09537|MSCI_EEM|3908|HKD|Financials|961686|2018-04-02|15/12/2017|0.41||9430000000||||||||||0.2059|0.6203
09537|MSCI_EEM|3908|HKD|Financials|961686|2017-09-15|15/06/2017|0.34||5820000000||||||||||-0.3585|0.0486
09537|MSCI_EEM|3908|HKD|Financials|961686|2017-04-20|15/12/2016|0.53||5550000000||||||||||1.2083|0.7508
09537|MSCI_EEM|3908|HKD|Financials|961686|2016-09-20|15/06/2016|0.24||3170000000||||||||||-0.4783|-0.3124
09537|MSCI_EEM|3908|HKD|Financials|961686|2016-04-22|15/12/2015|0.46||4610000000|||||||||||
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-08-04|15/06/2023||160.19||2789200000000|||||||||-0.1865|0.2705
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-05-12|15/03/2023||196.91||2195400000000|||||||||-0.4102|-0.0498
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2023-02-16|15/12/2022|26.82|333.88|2642760000000|2310400000000|||||||-0.9197|0.1439|-0.9369|-0.0824
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-11-04|15/09/2022|425|306.6|2880070000000|2469610000000|||||||0.3862|0.1662|0.2634|0.1562
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-08-05|15/06/2022|336.39|217.58|2491000000000|2485530000000|||||||0.5461|0.0022|0.2557|0.2884
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-05-07|15/03/2022|267.88|77.27|1933360000000|1599840000000|||||||2.4668|0.2085|0.8223|0.0923
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2022-02-17|15/12/2021|147|160.52|1769960000000|1470750000000|||||||-0.0842|0.2034|-0.2222|0.0731
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|15/09/2021|189|154.22|1649380000000|1585710000000|||||||0.2255|0.0402|-0.2778|0.1495
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-08-06|15/06/2021|261.7|126.35|1434860000000|1322930000000|||||||1.0712|0.0846|1.0131|0.2984
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-05-07|15/03/2021|130|73.54|1105110000000|1239980000000|||||||0.7677|-0.1088|1.1523|0.1029
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1008370000000|||||||0.007|-0.0063|-0.2354|-0.0456
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-11-07|15/09/2020|79|41.61|1049850000000|1045330000000|||||||0.8986|0.0043|-10.5181|0.2743
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|||||||-1.3238|0.0151|-0.8779|-0.2641
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-05-06|15/03/2020|-68|53.84|1119510000000|1100650000000|||||||-2.263|0.0171|-2.3077|-0.1907
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2020-02-21|15/12/2019|52|105.12|1383340000000|1329440000000|||||||-0.5053|0.0405|-0.3882|-0.0119
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-10-31|15/09/2019|85|117.86|1399970000000|1289100000000|||||||-0.2788|0.086|-0.2342|0.0439
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-08-02|15/06/2019|111|94.94|1341050000000|1314160000000|||||||0.1692|0.0205|0.6087|0.1739
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-05-03|15/03/2019|69|67.63|1142380000000|1157880000000|||||||0.0203|-0.0134|-0.3839|-0.1746
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2019-02-21|15/12/2018|112|119.16|1383960000000|1346580000000|||||||-0.0601|0.0278|-0.1318|-0.0449
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-11-01|15/09/2018|129|101.18|1449020000000|1429040000000|||||||0.275|0.014|0.315|0.0865
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-08-04|15/06/2018|98.1|82.44|1333700000000|1280300000000|||||||0.19|0.0417|0.1407|0.3311
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-05-05|15/03/2018|86|96.47|1001970000000|1108700000000|||||||-0.1085|-0.0963|-0.2817|-0.1059
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2018-02-21|15/12/2017|119.73|95.99|1120680000000|1225400000000|||||||0.2473|-0.0855|0.4451|0.0714
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-11-06|15/09/2017|82.85|107.96|1045980000000|1013085000000|||||||-0.2326|0.0325|-0.3087|0.0373
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-08-04|15/06/2017|119.84|97.92|1008400000000|888545000000|||||||0.2239|0.1349|0.0868|0.0556
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-05-04|15/03/2017|110.27|85.27|955300000000|1044294000000|||||||0.2932|-0.0852|0.5581|-0.0283
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2017-02-28|15/12/2016|70.77|75.36|983080000000|1041124000000|||||||-0.0609|-0.0558|-0.2177|0.0216
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-11-04|15/09/2016|90.46|69.68|962330000000|914805000000|||||||0.2982|0.052|-0.9004|-0.4034
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-08-05|15/06/2016|908.20|66.37|1613000000000|946888000000|||||||12.6839|0.7035|0.1438|1.3063
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-05-06|15/03/2016|794.00|56.99|699400000000|739842000000|||||||12.9323|-0.0547|-3.5863|-0.2472
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2016-02-22|15/12/2015|-307.00|61.20|929100000000|922888000000|||||||-6.0163|0.0067|-1.3219|-0.1722
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-11-06|15/09/2015|953.60|101.80|1122400000000|947177000000|||||||8.3674|0.185|0|-0.006
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-08-05|15/06/2015|953.60|69.36|1129200000000|1094081000000|||||||12.7486|0.0321|13.0235|0.2249
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-05-08|15/03/2015|68.00|50.02|921900000000|809586000000|||||||0.3595|0.1387|-1.1943|-0.2132
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2015-02-24|15/12/2014|-350.00|42.39|1171700000000|1059872000000|||||||-9.2567|0.1055|0.0289|-0.1268
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-11-06|15/09/2014||41.20|1341900000000|1214317000000||||||||0.1051|0.5293|0.0839
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-08-01|15/06/2014|225.00|26.94|1238000000000|1185457000000|||||||7.3519|0.0443|0.0181|-0.1158
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-05-08|15/03/2014|221.00|27.02||1340636000000|||||||7.1791||0.958|-0.0359
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2014-02-25|15/12/2013||13.80||1390554000000|||||||||-0.7451|-0.0008
09538|MSCI_EEM|MOLB|HUF|Energy|8755|2013-11-15|15/09/2013|487.00|54.14||1391653000000|||||||7.9952|||
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2023-07-27|15/06/2023||0.6514||6250000000|||||||||0.0178|-0.0204
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2023-04-26|15/03/2023|0.587|0.64|6380000000|6380000000|||||||-0.0828|0|-0.0377|0.0241
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2023-02-22|15/12/2022|0.61|0.65|6230000000|6230000000|||||||-0.0615|0|0.0158|0.0349
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|||||||0|0|-0.0299|0.0379
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|||||||-0.1212|0.0175|-0.0175|-0.0085
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|||||||0|0|-0.0625|0.0052
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|||||||-0.2328|0.0486|0.1632|0.0778
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|||||||-0.0509|0|0.0082|0.0208
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|||||||-0.045|0.0038|1.6651|-0.0149
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|||||||-0.6417|0.0655|-0.4756|0.0347
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|||||||0.1714|0.1185|-0.4345|0.1457
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|||||||0.9595|0|-0.6038|0.0535
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|||||||2.2105|0.0969|-2.1091|-0.1683
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|||||||-3.7049|0.0019|-3.7966|0.0157
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|||||||0.0351|0.056|0.0351|0.0693
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|||||||-0.0172|0.0259|-0.5929|0.0042
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|||||||1.4561|0.0441|0.6931|0.0304
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-04-29|15/03/2019|0.8269|0.57|4600000000|4600000000|||||||0.4507|0|0.3556|0.0177
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2019-02-27|15/12/2018|0.61|0.56|4520000000|4450000000|||||||0.0893|0.0157|0.0785|0.0391
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-10-25|15/09/2018|0.5656|0.53|4350000000|4350000000|||||||0.0672|0|0.1312|0.0308
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-07-25|15/06/2018|0.5|0.51|4220000000|4220000000|||||||-0.0196|0|-0.0079|0.0218
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-04-26|15/03/2018|0.504|0.5|4130000000|4130000000|||||||0.008|0|0.0032|0.059
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2018-02-23|15/12/2017|0.5024|0.58|3900000000|3820000000|||||||-0.1338|0.0209|-0.0256|0.0924
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-10-19|15/09/2017|0.5156|0.55|3570000000|3730000000|||||||-0.0625|-0.0429|-0.5181|-0.0028
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-07-21|15/06/2017|1.07|0.58|3580000000|3480000000|||||||0.8448|0.0287|-0.3097|0.0056
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-04-27|15/03/2017|1.55|0.57|3560000000|3497000000|||||||1.7193|0.018|-0.153|0.0085
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2017-02-16|15/12/2016|1.83|0.6|3530000000|3380000000|||||||2.05|0.0444|2.7|0.0506
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-10-20|15/09/2016|0.4946|0.48|3360000000|3320000000|||||||0.0304|0.012|-0.0943|0.0533
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-07-21|15/06/2016||0.53|3190000000|3117000000||||||||0.0234|0|0.0063
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-04-29|15/03/2016|0.85|0.53|3170000000|2861000000|||||||0.6038|0.108|-0.0341|0.016
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2016-02-22|15/12/2015|0.88|0.55|3120000000|2891000000|||||||0.6|0.0792|7|0.0871
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-10-20|15/09/2015|0.11|0.51|2870000000|2561000000|||||||-0.7843|0.1207|0.0408|0.1434
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-07-23|15/06/2015||0.49|2510000000|2418000000||||||||0.038|0.0426|0.1256
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-04-23|15/03/2015|0.47|0.47|2230000000|2276000000|||||||0|-0.0202|-0.4051|0.0519
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2015-02-24|15/12/2014|0.79|0.48|2120000000|2250000000|||||||0.6458|-0.0578|0.4107|0.0495
09539|MSCI_EEM|FUNO11|MXN|Real Estate|940792|2014-10-23|15/09/2014|0.56|0.48|2020000000|2010000000|||||||0.1667|0.005||
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-07-25|15/05/2023||0.2067||817100000|||||||||0.59|0.1392
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-04-19|15/02/2023|0.56|0.13|754200000|717240000|||||||3.3077|0.0515|4.6|0.1818
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|||||||9|0.0391|-0.7917|-0.1431
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|||||||2|0.0809|-1.5106|0.4214
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|||||||3.5106|0.0128|0.3056|-0.1467
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|||||||-0.3455|0.9237|-0.7|-0.2386
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|||||||15.1399|0.3535|45.4217|-0.1161
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|||||||0|0.1225|-6.17|-0.2134
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|||||||-0.5763|0.0265|-0.8889|-0.0252
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|||||||0.4331|0.0439|1.7273|0.3406
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|||||||-0.8719|0.002|-0.9697|-0.1
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|||||||0.1351|0.0355|12.625|0.2353
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|||||||-0.7037|0.0023|-0.907|-0.1351
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|||||||0.1467|-0.0019|1.5294|0.1758
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|||||||2.0909|0.0212|-0.7405|-0.2662
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|||||||0.0315|0|3.8519|0.2695
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|||||||-0.5|0.0088|-0.5574|0.0579
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-04-23|15/02/2019|0.61|0.55|796720000|783540000|||||||0.1091|0.0168|-4.8125|0.3344
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2019-01-22|15/11/2018|-0.16|-0.12|597070000|579250000|||||||0.3333|0.0308|-1.2078|-0.3056
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-10-23|15/08/2018|0.77|1.12|859850000|843060000|||||||-0.3125|0.0199|0.878|0.2266
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-07-24|15/05/2018|0.41|0.37|701000000|679780000|||||||0.1081|0.0312|-0.0465|0.1342
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-04-24|15/02/2018|0.43|0.41|618080000|599100000|||||||0.0488|0.0317|13.3333|0.323
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2018-01-23|15/11/2017|0.03|0.08|467180000|329390000|||||||-0.625|0.4183|-0.97|-0.2934
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-10-24|15/08/2017|1|0.90|661170000|521770000|||||||0.1111|0.2672|1.8571|0.3595
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-07-25|15/05/2017|0.35|0.38|486350000|478780000|||||||-0.0789|0.0158|-0.186|0.1108
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-04-24|15/02/2017|0.43|0.41|437850000|419710000|||||||0.0488|0.0432|5.1429|0.2831
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2017-01-17|15/11/2016|0.07|0.4|341240000|270630000|||||||-0.825|0.2609|-0.9213|-0.3611
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-10-25|15/08/2016|0.89|0.74|534070000|447600000|||||||0.2027|0.1932|0|0.3524
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-07-20|15/05/2016|0.89|0.28|394900000|389730000|||||||2.1786|0.0133|2.56|0.1384
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-04-19|15/02/2016|0.25|0.28|346900000|335960000|||||||-0.1071|0.0326|-0.1935|0.2474
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2016-01-19|15/11/2015|0.31|0.01|278100000|235420000|||||||30|0.1813|6.75|-0.3935
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-10-20|15/08/2015|0.04|0.09|458500000|417160000|||||||-0.5556|0.0991|-0.9512|0.3945
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-07-21|15/05/2015|0.82|0.02|328800000|326760000|||||||40|0.0062|2.5652|0.1429
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-04-21|15/02/2015|0.23|0.02|287700000|284760000|||||||10.5|0.0103|-0.1154|0.218
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2015-01-20|15/11/2014|0.26|-0.02|236200000|207340000|||||||-14|0.1392|12|-0.4005
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-10-24|15/08/2014|0.02|0.76|394000000|397890000|||||||-0.9737|-0.0098|-0.9718|0.3704
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-07-22|15/05/2014|0.71|0.24|287500000|281580000|||||||1.9583|0.021|1.6296|0.0538
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-04-28|15/02/2014|0.27|0.23||267200000|||||||0.1739||8|0.6053
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2014-01-21|15/11/2013|0.03|-0.04||166450000|||||||-1.75||-0.963|-0.521
09540|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|20261|2013-10-23|15/08/2013|0.81|0.70||347490000|||||||0.1571|||
09541|MSCI_EEM|1024|HKD|Technology|1169344|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|||||||0.0373||-0.9433|0.0994
09541|MSCI_EEM|1024|HKD|Technology|1169344|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|||||||11.8429|0.002|0.9593|-0.0482
09541|MSCI_EEM|1024|HKD|Technology|1169344|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|||||||-0.4879|0||
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-08-30|15/06/2023||1.74||22630000000|||||||||0.2518|0.0985
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-05-12|15/03/2023||1.39||20600000000|||||||||-0.298|-0.0981
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2023-03-31|15/12/2022|1.93|1.98|22860000000|22840000000|||||||-0.0253|0.0009|-0.3754|-0.1167
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-11-30|15/09/2022|3.09|2.82|25880000000|25280000000|||||||0.0957|0.0237|0.0546|0.0452
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-08-31|15/06/2022|2.93|2.87|24760000000|24530000000|||||||0.0209|0.0094|0.2468|0.1054
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-05-11|15/03/2022|2.35|2.3|22400000000|22400000000|||||||0.0217|0|0.2842|0.1959
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2022-03-02|15/12/2021|1.83|1.63|18730000000|17820000000|||||||0.1227|0.0511|-4.8936|0.4877
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-12-01|15/09/2021|-0.47|-0.3743|12590000000|12790000000|||||||0.2557|-0.0156|-1.2435|-0.3609
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-09-01|15/06/2021|1.93|1.94|19700000000|19690000000|||||||-0.0052|0.0005|0.0376|0.0186
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-06-02|15/03/2021|1.86|1.86|19340000000|19340000000|||||||0|0|0.3577|0.0976
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2021-03-03|15/12/2020|1.37|1.3|17620000000|17570000000|||||||0.0538|0.0028|-0.1697|0.0185
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-12-02|15/09/2020|1.65|1.6|17300000000|17200000000|||||||0.0312|0.0058|0.5421|0.0867
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-09-02|15/06/2020|1.07|1.04|15920000000|15920000000|||||||0.0288|0|-0.2569|-0.1214
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-06-03|15/03/2020|1.44|1.64|18120000000|17990000000|||||||-0.122|0.0072|-0.027|-0.0458
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2020-02-26|15/12/2019|1.48|1.82|18990000000|19010000000|||||||-0.1868|-0.0011|-0.2816|-0.0491
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-11-27|15/09/2019|2.06|2.47|19970000000|19820000000|||||||-0.166|0.0076|0.1075|0.1058
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-08-28|15/06/2019|1.86|2.2|18060000000|18100000000|||||||-0.1545|-0.0022|0.1138|0.068
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-05-29|15/03/2019|1.67|2.18|16910000000|16870000000|||||||-0.2339|0.0024|-0.0234|0.0024
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2019-02-27|15/12/2018|1.71|2.25|16870000000|16830000000|||||||-0.24|0.0024|-0.0447|-0.0169
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-11-28|15/09/2018|1.79|2.35|17160000000|17230000000|||||||-0.2383|-0.0041|0.1118|0.0972
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-08-29|15/06/2018|1.61|2.07|15640000000|15530000000|||||||-0.2222|0.0071|0.8643|0.0546
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-05-30|15/03/2018|0.8636|1.29|14830000000|14720000000|||||||-0.3305|0.0075|-0.365|-0.053
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2018-02-28|15/12/2017|1.36|1.99|15660000000|15615000000|||||||-0.3166|0.0029|-0.0556|0.0229
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-11-29|15/09/2017|1.44|1.46|15310000000|15269000000|||||||-0.0137|0.0027|0.0909|0.0827
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-08-30|15/06/2017|1.32|1.36|14140000000|14867000000|||||||-0.0294|-0.0489|0.5285|0.0459
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-05-31|15/03/2017|0.8636|1.28|13520000000|14967000000|||||||-0.3253|-0.0967|-0.222|-0.0644
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2017-03-31|15/12/2016|1.11|1.34|14450000000|14983000000|||||||-0.1716|-0.0356|-0.1591|0.0248
09543|MSCI_EEM|9910|TWD|Consumer Cyclicals|103775|2016-11-30|15/09/2016|1.32|1.38|14100000000|15779000000|||||||-0.0435|-0.1064||
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-08-16|15/06/2023||10515.82||39260040000000|||||||||-0.1596|0.0624
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-04-25|15/03/2023|15995.06|12512.79|37778690000000|36955310000000|||||||0.2783|0.0223|1.4258|-0.0193
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|||||||-0.2923|0.0181|0.3426|0.0217
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|||||||-0.0373|0.0546|-0.6023|0.0474
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|||||||0.0038|0.0935|0.7969|0.1882
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||||||-0.0482|0.0374|2.2538|-0.0234
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||||||-0.1132|0.0247|-0.6238|0.0748
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||||||-0.1098|0.0063|-0.2638|-0.0481
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||||||0.055|0.0518|0.3362|0.1072
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||||||0.0365|0.0005|0.2408|-0.0633
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||||||-0.1198|0.0013|-4.5612|0.0605
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||||||-1.5635|0|-2.4872|0.2615
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||||||-0.1547|0.039|-0.5609|-0.1367
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||||||0.0159|0.0962|-0.4946|-0.0915
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||||||-0.0343|-0|1.0414|0.0333
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||||||0.0818|0|-0.5398|0.0001
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|||||||0.0883|-0|0.1191|0.1242
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|||||||0.0501|0|-6.9386|-0.0493
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|||||||-0.1342|-0.0171|-1.5631|0.0326
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-10-25|15/09/2018|1112.99|1154.18|24434000000000|24433980000000|||||||-0.0357|0|-0.6403|-0.0112
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|||||||-0.0212|0.0077|0.036|0.1014
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|||||||0.054|0|-0.2261|-0.0842
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2018-01-25|15/12/2017|3859||24501000000000|24113000000000||||||||0.0161|0.2163|0.0124
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000||||||||0.035|0.045|-0.0044
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-07-26|15/06/2017|3036||24308000000000|25230000000000||||||||-0.0365|-0.3906|0.0403
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-04-26|15/03/2017|4982||23366000000000|22678000000000||||||||0.0303|0.3371|-0.0478
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000||||||||-0.0062|-0.0572|0.1111
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000||||||||0.0002|0|-0.1051
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-07-26|15/06/2016||6065.61|24676700000000|24203000000000||||||||0.0196|0|0.1041
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-04-26|15/03/2016||6970.92|22350600000000|21545000000000||||||||0.0374|0|-0.0975
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2016-01-26|15/12/2015||7300.21|24764800000000|24564000000000||||||||0.0082|0|0.057
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2015-10-22|15/09/2015||6058.52|23429600000000|21712000000000||||||||0.0791|0|0.0266
09545|MSCI_EEM|005387|KRW|Consumer Cyclicals|951041|2015-07-22|15/06/2015||6649.56|22821600000000|22778000000000||||||||0.0019||
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-05-24|15/03/2023|||||||||||||0|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2023-03-15|15/12/2022|0.861|0.395|540870000|517500000|||||||1.1797|0.0452|1.6091|0.0828
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-11-23|15/09/2022|0.33||499500000|495500000||||||||0.0081|0.4667|0.1298
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-08-28|15/06/2022|0.225||442110000|442730000||||||||-0.0014|-0.0462|-0.033
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-05-31|15/03/2022|0.2359||457190000|465000000||||||||-0.0168|0.0055|-0.0829
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2022-03-22|15/12/2021|0.2346||498520000|488680000||||||||0.0201|-0.1561|0.0601
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-11-23|15/09/2021|0.278||470240000|465820000||||||||0.0095|0.3238|0.1876
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-09-07|15/06/2021|0.21||395950000|381470000||||||||0.038|5.8404|1.2731
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-05-18|15/03/2021|0.0307||174190000|157100000||||||||0.1088|-0.9213|-0.1685
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|||||||2.5455|-0.0819|1.4872|-0.4641
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|||||||0.0453|0.0025|0.4255|4.0512
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-09-10|15/06/2020|0.11||77400000|69100000||||||||0.1201|-0.0108|-0.7642
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-06-09|15/03/2020|0.1112||328310000|332500000||||||||-0.0126|-0.422|-0.265
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|||||||-0.0838|0.0077|0.3636|0.1348
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-11-26|15/09/2019|0.1411||393630000|390000000||||||||0.0093|0.4082|0.0263
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-09-13|15/06/2019|0.1002||383560000|382000000||||||||0.0041|-0.3942|0.4375
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-06-04|15/03/2019|0.1654|0.15|266830000|172300000|||||||0.1027|0.5486|0.5023|-0.3945
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2019-03-25|15/12/2018|0.1101||440700000|359650000||||||||0.2254|-0.0239|0.1947
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-11-26|15/09/2018|0.1128|0.13|368870000|316700000|||||||-0.1323|0.1647|0.4901|0.0241
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-09-13|15/06/2018|0.0757||360200000|250850000||||||||0.4359|-0.4177|-0.0453
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-05-30|15/03/2018|0.13|0.11|377300000|152700000|||||||0.1818|1.4709|1.8322|-0.0791
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2018-03-27|15/12/2017|0.0459|0.15|409700000|427100000|||||||-0.694|-0.0407|-0.6447|0.1465
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-12-05|15/09/2017|0.1292|0.12|357350000|342600000|||||||0.0767|0.0431|1.1605|0.0843
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-09-13|15/06/2017|0.0598||329560000||||||||||-0.402|-0.0817
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-06-12|15/03/2017|0.1||358900000||||||||||-0.3108|-0.1028
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2017-03-29|15/12/2016|0.1451||400000000||||||||||0|0.253
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-11-22|15/09/2016||0.11|319230000||||||||||0|-0.5297
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-08-31|15/06/2016|0.10||678800000||||||||||0|0.9924
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-05-30|15/03/2016|||340700000||||||||||0|0.064
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2016-04-06|15/12/2015|||320200000||||||||||0|-0.0223
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-11-30|15/09/2015|0.16|0.24|327500000||||||||-0.3333||0|-0.1173
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-08-28|15/06/2015|0.16|0.16|371000000||||||||0||-0.1111|-0.0262
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-05-27|15/03/2015|0.18|0.15|381000000|1100000000|||||||0.2|-0.6536|-0.25|-0.7047
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2015-03-31|15/12/2014|0.24||1290000000|1290000000||||||||0|0|0.2056
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-11-26|15/09/2014|0.24|0.11|1070000000|1060000000|||||||1.1818|0.0094|3.8|-0.4398
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-08-28|15/06/2014|0.05|0.12|1910000000|1960000000|||||||-0.5833|-0.0255|-0.6875|1.0847
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-05-28|15/03/2014|0.16|0.13||940200000|||||||0.2308||0.7778|-0.0782
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2014-04-01|15/12/2013|0.09|0.19||1020000000|||||||-0.5263||-0.3571|0
09546|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|13912|2013-11-20|15/09/2013|0.14|0.07|||||||||1|||
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2023-08-04|15/06/2023||2.56||19740000000|||||||||0.0079|0.0746
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2023-05-10|15/03/2023||2.54||18370000000|||||||||0.419|-0.1499
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2023-03-24|15/12/2022|0.54|1.79|21170000000|21610000000|||||||-0.6983|-0.0204|-0.8945|-0.1817
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|||||||0.0364|0.0453|0.0756|0.1371
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|||||||0.0259|0.0004|-0.0206|0.022
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|||||||0.0658|0.0211|0.6587|0.1186
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|||||||-0.1676|0.0343|-0.1433|-0.0025
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|||||||-0.0087|-0.007|-0.3063|-0.0664
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|||||||0|0|0.0859|0.0364
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|||||||0.0111|0.0005|0.2971|0.1769
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|||||||0.3158|-0.0017|-0.1139|-0.1002
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|||||||0.045|0.0041|-0.0271|-0.0117
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|||||||0.1437|0.0077|1.4167|0.479
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|||||||0.0435|-0.0148|0|-0.1548
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|||||||-0.2186|-0.0373|-0.3846|-0.0718
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|||||||-0.0144|-0.0018|-0.0144|0.0599
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|||||||0.0414|-0.0068|0.522|0.0905
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-05-29|15/03/2019|1.82|1.86|14690000000|14720000000|||||||-0.0215|-0.002|-0.1535|-0.0088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2019-03-28|15/12/2018|2.15|1.93|14820000000|14850000000|||||||0.114|-0.002|-0.1794|-0.088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-11-28|15/09/2018|2.62|2.49|16250000000|16200000000|||||||0.0522|0.0031|0.2018|0.0691
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-08-29|15/06/2018|2.18|2.04|15200000000|15110000000|||||||0.0686|0.006|2.1594|0.088
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-05-30|15/03/2018|0.69|0.92|13970000000|13840000000|||||||-0.25|0.0094|0.8158|0.0488
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2018-03-29|15/12/2017|0.38|1.75|13320000000|13180000000|||||||-0.7829|0.0106|-0.8021|-0.109
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-11-29|15/09/2017|1.92|1.91|14950000000|15575000000|||||||0.0052|-0.0401|0.0608|0.1132
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-08-30|15/06/2017|1.81|1.93|13430000000|14268000000|||||||-0.0622|-0.0587|0.3116|-0.0059
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-05-31|15/03/2017|1.38|1.76|13510000000|13719000000|||||||-0.2159|-0.0152|-0.2203|0.0514
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2017-03-30|15/12/2016|1.77|1.85|12850000000|12632000000|||||||-0.0432|0.0173|-0.0635|-0.1524
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-11-30|15/09/2016|1.89|2.47|15160000000|16075000000|||||||-0.2348|-0.0569|0.0739|0.0292
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-08-12|15/06/2016||2.30|14730000000|14909000000||||||||-0.012|-0.098|0.0265
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-05-11|15/03/2016||2.55|14350000000|14199000000||||||||0.0106|0.1184|0.0946
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2016-03-24|15/12/2015||2.28|13110000000|13874000000||||||||-0.0551|-0.2762|-0.2338
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-11-09|15/09/2015|2.26|3.15|17110000000|17729000000|||||||-0.2825|-0.0349|-0.3025|0.0961
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-08-10|15/06/2015|3.24|2.72|15610000000|16107000000|||||||0.1912|-0.0309|-0.0456|0.0699
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-05-14|15/03/2015||2.85|14590000000|15178000000||||||||-0.0387|0.092|0.0414
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2015-03-24|15/12/2014|2.53|2.61|14010000000|14046000000|||||||-0.0307|-0.0026|-0.1635|-0.1611
09547|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|103782|2014-11-04|15/09/2014||3.12|16700000000|16568000000||||||||0.008||
09548|MSCI_EEM|0656|HKD|Financials|49983|2023-03-24|15/12/2022|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2022-08-24|15/06/2022|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2022-03-23|15/12/2021|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2021-08-24|15/06/2021|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2021-03-30|15/12/2020|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2020-08-27|15/06/2020|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2020-03-31|15/12/2019|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2019-08-27|15/06/2019|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2019-03-26|15/12/2018|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2018-08-28|15/06/2018|||||||||||||0|0
09548|MSCI_EEM|0656|HKD|Financials|49983|2018-03-27|15/12/2017|0.84||51750000000||||||||||0.2353|0.4268
09548|MSCI_EEM|0656|HKD|Financials|49983|2017-08-30|15/06/2017|0.68||36270000000||||||||||0|-0.1252
09548|MSCI_EEM|0656|HKD|Financials|49983|2017-03-28|15/12/2016|0.68||41460000000||||||||||0.3333|0.2757
09548|MSCI_EEM|0656|HKD|Financials|49983|2016-08-30|15/06/2016|0.51||32500000000||||||||||-0.0727|-0.3375
09548|MSCI_EEM|0656|HKD|Financials|49983|2016-03-30|15/12/2015|0.55||49060000000||||||||||0|0.6496
09548|MSCI_EEM|0656|HKD|Financials|49983|2015-08-28|15/06/2015|||29740000000|35274000000||||||||-0.1569|0|-0.1949
09548|MSCI_EEM|0656|HKD|Financials|49983|2015-03-25|15/12/2014|||36940000000||||||||||0|0.4895
09548|MSCI_EEM|0656|HKD|Financials|49983|2014-08-26|15/06/2014|||24800000000||||||||||0|-0.0832
09548|MSCI_EEM|0656|HKD|Financials|49983|2014-03-25|15/12/2013|||27050000000|||||||||||
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-08-11|15/06/2023||0.4||67050000000|||||||||1.5|0.0682
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-05-11|15/03/2023||0.16||62770000000|||||||||15|-0.0313
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2023-03-16|15/12/2022|0.01|0.01|64080000000|64800000000|||||||0|-0.0111|-0.9783|-0.0464
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|||||||0|-0.0022|-0.2581|-0.0303
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|||||||0|0|0.1273|0.0934
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|||||||0|0|0.8644|-0.0341
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|||||||-0.1571|0.0572|-0.3444|0.1221
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|||||||-0.0217|0.0005|-0.3617|-0.0003
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|||||||0.0629|0.0009|0.3056|0.04
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|||||||0.1894|-0.0007|0.9286|0.0037
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|||||||3.6667|0.0061|-0.5333|0.131
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|||||||0.0345|0.0235|0.3636|0.0125
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|||||||0|0|0.4667|-0.0632
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|||||||0|0|-0.3333|-0.1263
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|||||||-0.0816|-0.0324|-0.2373|-0.0311
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|||||||-0.0781|-0.0521|-0.2761|-0.0752
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|||||||0.2937|0.0794|1.0375|0.0777
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-05-29|15/03/2019|0.4|0.39|61920000000|59770000000|||||||0.0256|0.036|0.7391|0.0073
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2019-03-29|15/12/2018|0.23|0.07|61470000000|61590000000|||||||2.2857|-0.0019|-0.6714|-0.0053
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-11-15|15/09/2018|0.7|0.68|61800000000|59570000000|||||||0.0294|0.0374|-0.2632|0.1457
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-08-14|15/06/2018|0.95|0.95|53940000000|53940000000|||||||0|0|1|0.0482
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-05-30|15/03/2018|0.475|0.43|51460000000|54080000000|||||||0.1047|-0.0484|0.4615|-0.1152
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2018-03-31|15/12/2017|0.325|0.37|58160000000|56954000000|||||||-0.1216|0.0212|-0.5486|0.0596
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-11-14|15/09/2017|0.72|0.28|54890000000|55520000000|||||||1.5714|-0.0113|1.3226|0.0374
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-08-14|15/06/2017|0.31|0.36|52910000000|52959000000|||||||-0.1389|-0.0009|0.1923|0.0502
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-05-09|15/03/2017|0.26|0.30|50380000000|51555000000|||||||-0.1333|-0.0228|-0.4248|-0.1067
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2017-03-31|15/12/2016|0.452|0.35|56400000000|51981000000|||||||0.2914|0.085|0.808|0.0664
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-10-26|15/09/2016|0.25|0.33|52890000000|51178000000|||||||-0.2424|0.0335|-0.2647|0.025
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-05-11|15/03/2016|0.34|0.32|51600000000|51096000000|||||||0.0625|0.0099|0.7895|-0.0958
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2016-03-31|15/12/2015|0.19|0.34|57070000000|59025000000|||||||-0.4412|-0.0331|0.2667|0.0292
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-08-10|15/06/2015|0.15|0.37|55450000000|53393000000|||||||-0.5946|0.0385|-0.717|0.0359
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-05-13|15/03/2015|0.53|0.43|53530000000|56153000000|||||||0.2326|-0.0467|0.4324|-0.0971
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2015-03-30|15/12/2014|0.37|0.34|59290000000|58546000000|||||||0.0882|0.0127|0|-0.0019
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2014-11-04|15/09/2014|0.37|0.43|59400000000|59970000000|||||||-0.1395|-0.0095|0.0238|0.014
09549|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|103031|2014-08-14|15/06/2014||0.42|58580000000|60331000000||||||||-0.029||
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-08-09|15/06/2023||2.09||6280000000|||||||||0.7417|0.1917
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-05-10|15/03/2023||1.2||5270000000|||||||||-0.1111|-0.0572
09550|MSCI_EEM|2049|TWD|Industrials|103201|2023-03-22|15/12/2022|1.3|1.35|5590000000|5590000000|||||||-0.037|0|-0.6774|-0.2942
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|||||||-0.0147|-0.0088|0.1194|-0.0388
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|||||||0.0028|0.0098|-0.0955|0.0885
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|||||||0.0127|0.0093|1.2874|0.1299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|||||||-0.0169|0|-0.5628|-0.1102
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|||||||-0.005|0|0.288|0.0681
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|||||||0.0098|-0.0014|0.9193|0.177
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|||||||-0.0473|0.017|-0.064|-0.026
09550|MSCI_EEM|2049|TWD|Industrials|103201|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|||||||-0.1527|0.0033|-0.4089|0.0477
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|||||||0.0246|0.0034|0.6441|0.0426
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|||||||0|0|-5.3747|0.5596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|||||||-0.0367|0.0028|-4.5|-0.0998
09550|MSCI_EEM|2049|TWD|Industrials|103201|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|||||||-0.8939|-0.0267|-0.9045|-0.2075
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|||||||-0.0397|0|-0.5255|-0.1691
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|||||||-0.0414|-0.0016|0.3212|0.2059
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-05-06|15/03/2019|1.93|2.06|5050000000|5040000000|||||||-0.0631|0.002|-0.2852|-0.2406
09550|MSCI_EEM|2049|TWD|Industrials|103201|2019-02-27|15/12/2018|2.7|4.05|6650000000|6690000000|||||||-0.3333|-0.006|-0.5126|-0.2036
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-11-12|15/09/2018|5.54|5.97|8350000000|8350000000|||||||-0.072|0|0.097|0.0733
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-08-14|15/06/2018|5.05|5.33|7780000000|7780000000|||||||-0.0525|0|0.2916|0.1878
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-05-22|15/03/2018|3.91|4.1|6550000000|6490000000|||||||-0.0463|0.0092|0.4375|0.065
09550|MSCI_EEM|2049|TWD|Industrials|103201|2018-02-28|15/12/2017|2.72|3.04|6150000000|5920000000|||||||-0.1053|0.0389|-0.0621|0.0963
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-11-13|15/09/2017|2.9|2.39|5610000000|5417000000|||||||0.2134|0.0356|0.2719|0.1
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-09-01|15/06/2017|2.28|1.78|5100000000|5024000000|||||||0.2809|0.0151|1.4785|0.186
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-05-16|15/03/2017|0.9199|1.01|4300000000|3932000000|||||||-0.0892|0.0936|-0.3826|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2017-03-01|15/12/2016|1.49|1.60|4560000000|4323000000|||||||-0.0688|0.0548|0.4327|0.0806
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-11-14|15/09/2016|1.04|1.67|4220000000|4444000000|||||||-0.3772|-0.0504|-0.2778|-0.0299
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-08-10|15/06/2016|1.44|1.06|4350000000|3935000000|||||||0.3585|0.1055|1.717|0.4597
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-05-17|15/03/2016|0.53|0.99|2980000000|3053000000|||||||-0.4646|-0.0239|0.3947|-0.057
09550|MSCI_EEM|2049|TWD|Industrials|103201|2016-03-21|15/12/2015|0.38|1.23|3160000000|3394000000|||||||-0.6911|-0.0689|-0.8281|-0.1596
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-11-10|15/09/2015|2.21|2.04|3760000000|4164000000|||||||0.0833|-0.097|0.3558|-0.1296
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-08-12|15/06/2015|1.63|1.63|4320000000|4266000000|||||||0|0.0127|-0.1421|0.1868
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-05-18|15/03/2015|1.90|1.59|3640000000|3565000000|||||||0.195|0.021|-0.3484|-0.1936
09550|MSCI_EEM|2049|TWD|Industrials|103201|2015-03-23|15/07/2014||2.44||4421000000|||||||||-0.0041|0.0511
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-11-17|15/04/2014||2.45||4206000000|||||||||0.2694|0.16
09550|MSCI_EEM|2049|TWD|Industrials|103201|2014-08-12|15/01/2014||1.93||3626000000||||||||||
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2023-08-28|15/06/2023||1.36||293114000000|||||||||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2023-04-27|15/03/2023|0.51||145520000000||||||||||-0.407|-0.0017
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2023-03-27|15/12/2022|0.86|1.43|145770000000|295237000000|||||||-0.3986|-0.5063|0.2464|0.0059
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|||||||0|0|-0.0417|0.0825
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-08-26|15/06/2022|0.72|1.24|133870000000|267971000000|||||||-0.4194|-0.5004|0.5652|0.0491
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-04-21|15/03/2022|0.46||127600000000|120270000000||||||||0.0609|-0.303|-0.0871
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|||||||-0.551|0|-0.0222|0.0575
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|||||||0.0075|0|-0.1118|0.0258
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|||||||-0.3448|-0.4842|0.9487|0.0713
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|||||||0|0|-0.4265|-0.0663
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|||||||-0.5036|-0.4889|0|1.0351
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-10-22|15/09/2020||||123845000000|||||||||0|-0.4239
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-08-21|15/06/2020|0.77|0.98||214953000000|||||||-0.2143||2.7692|1.277
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-04-24|15/03/2020||0.26||94400000000|||||||||-0.7886|-0.5822
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2020-03-29|15/12/2019||1.23||225972000000|||||||||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-10-25|15/09/2019|||||||||||||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-08-22|15/06/2019||1.12||181545000000|||||||||0|0.9074
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-04-25|15/03/2019||||95179000000|||||||||0|0.2732
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2019-03-22|15/12/2018||1.39||74753000000|||||||||0|-0.0201
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-10-26|15/09/2018||||76284000000|||||||||0|-0.4789
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-08-24|15/06/2018||0.93||146400000000|||||||||0|1.0139
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-04-26|15/03/2018||||72693000000|||||||||0|0.0174
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2018-03-23|15/12/2017|0.91|0.79|139900000000|71448000000|||||||0.1519|0.9581|0|0.0083
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-10-27|15/09/2017||||70863000000|||||||||0|-0.0004
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-08-25|15/06/2017|1|0.94|137800000000|70891000000|||||||0.0638|0.9438|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-04-25|15/03/2017|||||||||||||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2017-03-24|15/12/2016|0.77|0.76|132500000000|130281000000|||||||0.0132|0.017|0|0.9034
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-10-28|15/09/2016||||68448000000|||||||||0|-0.4494
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-08-19|15/06/2016|0.92|0.79|126800000000|124318000000|||||||0.1646|0.02|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-04-25|15/03/2016|||||||||||||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2016-03-25|15/12/2015|0.67|0.66|117600000000|59587000000|||||||0.0152|0.9736|0|-0.029
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-10-27|15/09/2015||||61364000000|||||||||0|0.0721
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-08-21|15/06/2015||0.64|111100000000|57235000000||||||||0.9411|0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-04-27|15/03/2015|||||||||||||0|0
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2015-03-20|15/12/2014|||105300000000|108173000000||||||||-0.0266|0|0.1103
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-08-22|15/06/2014||0.53|94840000000|96134000000||||||||-0.0135|0.2326|0.0926
09551|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|49996|2014-03-21|15/12/2013|0.54|0.43|86800000000|84519000000|||||||0.2558|0.027||
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-08-18|15/06/2023||0.111||7420000000|||||||||-0.1232|0.0137
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-05-12|15/03/2023||0.1266||7320000000|||||||||0.3866|-0.0343
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2023-03-03|15/12/2022|-0.01|0.0913|7580000000|7580000000|||||||-1.1095|0|-1.0278|-0.0405
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-11-11|15/09/2022|0.36|0.3633|7900000000|7900000000|||||||-0.0091|0|0.2414|-0.0113
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-08-19|15/06/2022|0.29|0.2756|7990000000|7990000000|||||||0.0522|0|-0.3958|0.0945
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-05-13|15/03/2022|0.48|0.3898|7300000000|7300000000|||||||0.2314|0|0.2973|0.0458
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2022-03-04|15/12/2021|0.37|0.3437|6980000000|6980000000|||||||0.0765|0|-0.3393|0.0576
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|||||||0.0275|0|1.1538|0.1263
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|||||||0.0429|0.0156|0.4444|0.0953
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|||||||0.2448|0|1|0.1077
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|||||||0.125|0.0224|-0.9985|0.0994
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-11-13|15/09/2020|61.29|-0.01||4297000000|||||||-6130||0|0.0558
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-08-21|15/06/2020|0.00|0.01||4070000000|||||||-1||0|-0.2261
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2020-05-19|15/03/2020|0.00|0.01||5259000000|||||||-1||-1|-0.0833
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-11-13|15/09/2019|15.80|0.07||5737000000|||||||224.7143||-0.7803|-0.0385
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-08-23|15/06/2019|71.93|0.13||5967000000|||||||552.3077||-0.392|0.0414
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-05-17|15/03/2019|118.30|0.15||5730000000|||||||787.6667||0.5484|-0.0038
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2019-03-08|15/12/2018|76.40|0.15||5752000000|||||||508.3333||-0.5244|-0.0201
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-11-15|15/09/2018|160.65|0.27||5870000000|||||||594||0.1002|-0.0054
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-08-21|15/06/2018|146.02|0.21||5902000000|||||||694.3333||0.0208|0.1061
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-05-25|15/03/2018|143.04|0.20|5750000000|5336000000|||||||714.2|0.0776|1.8058|0.0808
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2018-03-19|15/12/2017|50.98|0.21|5320000000|5491000000|||||||241.7619|-0.0311|-0.6513|0.0231
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-11-20|15/09/2017|146.20|0.16|5200000000|5317000000|||||||912.75|-0.022|0.7335|0.0505
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-08-31|15/06/2017|84.34|0.14|4950000000|4678000000|||||||601.4286|0.0581|2107.5|0.0143
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-05-23|15/03/2017|0.04|0.11|4880000000|5176000000|||||||-0.6364|-0.0572|-0.9994|0.0725
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2017-03-15|15/12/2016|67.51|0.10|4550000000|4575000000|||||||674.1|-0.0055|0.0491|0.0681
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-11-22|15/09/2016|64.35|0.15|4260000000|4384000000|||||||428|-0.0283|-0.0198|0.0416
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-08-26|15/06/2016|65.65|0.11|4090000000|4454000000|||||||595.8182|-0.0817|-0.0868|0.0763
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-05-17|15/03/2016|71.89|0.07|3800000000|3603000000|||||||1026|0.0547|-0.032|-0.0617
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2016-03-11|15/12/2015|74.27|0.12|4050000000|4176000000|||||||617.9167|-0.0302|-0.0536|-0.094
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-11-20|15/09/2015|78.48|0.15|4470000000|4739000000|||||||522.2|-0.0568|-0.5563|-0.097
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-09-04|15/06/2015|176.87|0.14|4950000000|5304000000|||||||1262.3571|-0.0667|1.0774|0.0554
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-05-25|15/03/2015|85.14|0.22|4690000000|3872000000|||||||386|0.2113|0.1296|-0.1872
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2015-03-17|15/12/2014|75.37|0.16|5770000000|5603000000|||||||470.0625|0.0298|0.2443|-0.0494
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-11-21|15/09/2014|60.57|0.10|6070000000|5986000000|||||||604.7|0.014|-0.3851|0.0151
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-08-29|15/06/2014|98.51|0.17|5980000000|6215000000|||||||578.4706|-0.0378|-0.3956|-0.0006
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-05-23|15/03/2014|162.98|0.15||6219000000|||||||1085.5333||4.2574|0.0057
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2014-03-19|15/12/2013|31.00|0.20||6184000000|||||||154||-0.0202|-0.004
09552|MSCI_EEM|COPEC|CLP|Energy|41434|2013-11-15|15/09/2013|31.64|0.20||6209000000|||||||157.2|||
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-05-17|15/03/2023||||8120000000|||||||||0|0.0628
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2023-02-08|15/12/2022|0.03|0.06|8180000000|7640000000|||||||-0.5|0.0707|-0.5|-0.0433
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-11-11|15/09/2022|0.06|0.057|8550000000|8700000000|||||||0.0526|-0.0172|-0.1489|-0.0104
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-08-17|15/06/2022|0.0705|0.0616|8640000000|8340000000|||||||0.1445|0.036|0.41|0.2819
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-05-18|15/03/2022|0.05|0.05|6740000000|7060000000|||||||0|-0.0453|-0.0385|0.0836
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2022-02-21|15/12/2021|0.052|0.0504|6220000000|6110000000|||||||0.0317|0.018|0.2621|0.1519
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|||||||0.03|0|-0.012|0.0757
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|||||||-0.0071|0.0308|-0.166|0.1729
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|||||||0|-0.0468|-0.2857|0.0313
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|||||||0.0294|-0.0072|0.2963|0.0298
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|||||||0.08|0|0.3171|0.3344
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|||||||0.025|0|0.2813|-0.3887
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|||||||0.0667|0|-0.2|-0.0902
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|||||||0|0|-0.0909|-0.0372
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|||||||0.1|0|-0.0984|0.0255
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5560000000|||||||-0.024|-0.0108|-0.024|0.153
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-05-15|15/03/2019|0.05|0.05|4770000000|4770000000|||||||0|0|0.6667|-0.201
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2019-02-25|15/12/2018|0.03|0.03|5970000000|5950000000|||||||0|0.0034|-0.25|0.0017
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-11-15|15/09/2018|0.04|0.04|5960000000|6210000000|||||||0|-0.0403|-0.2|0.0258
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-08-29|15/06/2018|0.05|0.04|5810000000|5540000000|||||||0.25|0.0487|0.25|0.2029
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-08-13|15/06/2017|0.04||4830000000||||||||||0|-0.064
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-05-30|15/03/2018|0.04|0.04|5160000000|5550000000|||||||0|-0.0703|0|0.1266
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-05-16|15/03/2017|0.04||4580000000||||||||||0|-0.1733
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2018-02-28|15/12/2017|0.04|0.04|5540000000|5207000000|||||||0|0.064|0.3333|0.1542
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2017-11-29|15/09/2017|0.03||4800000000||||||||||-0.25|0.0503
09553|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|1057034|2017-02-03|15/12/2016|0.04||4570000000|||||||||||
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-08-15|15/06/2023||5.47||60410000000|||||||||0.1073|0.1606
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-05-10|15/03/2023||4.94||52050000000|||||||||0.1051|0.1515
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2023-03-12|15/12/2022|5.64|4.47|45390000000|45200000000|||||||0.2617|0.0042|0.899|0.1063
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-11-09|15/09/2022|2.97|3.12|41030000000|39970000000|||||||-0.0481|0.0265|0.0607|0.2057
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-08-16|15/06/2022|2.8|2.61|34030000000|33790000000|||||||0.0728|0.0071|0.2556|0.2479
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-05-10|15/03/2022|2.23|1.55|27270000000|25970000000|||||||0.4387|0.0501|-0.0045|0.3361
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2022-03-02|15/12/2021|2.24|1.27|20410000000|20410000000|||||||0.7638|0|0.5238|0.169
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|||||||0.176|-0.0063|0.2149|0.0175
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|||||||0.0254|-0.0058|0.0614|0.1071
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|||||||0.0364|-0.019|-0.1679|0.0124
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|||||||1.1605|0.0422|0.2685|0.1291
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|||||||-0.1148|0.0052|-0.0609|-0.0335
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|||||||0.6429|0.04|0.622|0.1135
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|||||||1.0853|0.076|1.0426|0.1966
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|||||||-0.3325|0|-0.5526|0.0115
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|||||||-0.1566|-0.0189|0.1281|0.0156
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|||||||0.0917|0|0.9159|0.1351
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-05-11|15/03/2019|0.359|0.89|9030000000|9070000000|||||||-0.5966|-0.0044|-0.3712|-0.0066
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2019-03-05|15/12/2018|0.5709|1.18|9090000000|9100000000|||||||-0.5162|-0.0011|-0.0548|0.0745
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-11-12|15/09/2018|0.604|0.94|8460000000|8100000000|||||||-0.3574|0.0444|0.2454|0.0846
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-08-14|15/06/2018|0.485|0.95|7800000000|7800000000|||||||-0.4895|0|0.2516|0.1191
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-05-09|15/03/2018|0.3875|0.68|6970000000|6950000000|||||||-0.4301|0.0029|0.0616|0.0561
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2018-03-07|15/12/2017|0.365|0.71|6600000000|6510000000|||||||-0.4859|0.0138|-0.028|0.0543
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-11-06|15/09/2017|0.3755|0.34|6260000000|6217000000|||||||0.1044|0.0069|0.0577|0.0081
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-08-14|15/06/2017|0.355|0.31|6210000000|5970000000|||||||0.1452|0.0402|0.0923|0.0876
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-05-07|15/03/2017|0.325|0.31|5710000000|5657000000|||||||0.0484|0.0094|0.2264|0.0918
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2017-03-06|15/12/2016|0.265|0.26|5230000000|5244000000|||||||0.0192|-0.0027|-0.0702|0.0336
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-11-07|15/09/2016|0.285|0.36|5060000000|5124000000|||||||-0.2083|-0.0125|-0.3936|0.0181
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-08-16|15/06/2016|0.47|0.31|4970000000|5070000000|||||||0.5161|-0.0197|0|0.0333
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-05-06|15/03/2016|0.47|0.24|4810000000|4879000000|||||||0.9583|-0.0141|0|0.0595
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2016-03-08|15/12/2015|0.47|0.21|4540000000|4499000000|||||||1.2381|0.0091|-0.1607|0.0202
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-11-06|15/09/2015|0.56|0.24|4450000000|4508000000|||||||1.3333|-0.0129|0.1429|0.023
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-08-17|15/06/2015|0.49|0.17|4350000000|8367000000|||||||1.8824|-0.4801|0.1951|0.0636
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-05-08|15/03/2015|0.41|0.20|4090000000|4101000000|||||||1.05|-0.0027|0.5185|0.0907
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2015-03-03|15/12/2014|0.27|0.20|3750000000|3639000000|||||||0.35|0.0305|-0.2895|0
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-11-07|15/09/2014|0.38|0.18|3750000000|3799000000|||||||1.1111|-0.0129|0.2667|0.0534
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-08-15|15/06/2014|0.30|0.18|3560000000|6852000000|||||||0.6667|-0.4804|0|1.0302
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-05-12|15/03/2014||||3375000000|||||||||0|0.0873
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2014-03-03|15/12/2013|0.35|0.16||3104000000|||||||1.1875||0|-0.1073
09554|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|19315|2013-11-08|15/09/2013|0.35|0.14||3477000000|||||||1.5|||
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-08-08|15/06/2023||0.79||174840000000|||||||||0.5567|0.1323
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-05-04|15/03/2023||0.5075||154410000000|||||||||-0.414|-0.1294
09555|MSCI_EEM|3702|TWD|Technology|103588|2023-03-30|15/12/2022|0.84|0.866|176490000000|177370000000|||||||-0.03|-0.005|-0.4878|-0.0702
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|||||||0|0|0.1007|-0.0464
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-08-02|15/06/2022|1.49|1.55|199060000000|199020000000|||||||-0.0387|0.0002|-0.2732|-0.0515
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-05-04|15/03/2022|2.05|1.9|209870000000|199030000000|||||||0.0789|0.0545|0.2733|0.0528
09555|MSCI_EEM|3702|TWD|Technology|103588|2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|||||||0|0.0001|-0.1526|-0.0127
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|||||||0.131|0.024|0.131|0.0083
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|||||||0.006|0.0593|0.1667|0.1305
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|||||||0.0746|0.0714|0.1613|0.1137
09555|MSCI_EEM|3702|TWD|Technology|103588|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|||||||0.2157|0.0442|-0.0677|-0.0644
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|||||||0.0231|0|0.0556|0.1347
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|||||||0.0161|-0.0264|0.2727|0.1432
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|||||||0.1786|0.0981|-0.0388|-0.101
09555|MSCI_EEM|3702|TWD|Technology|103588|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|||||||0.0619|0.0648|-0.0283|0.0352
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|||||||0.0392|0|0.0928|0.0901
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|||||||0|0|0.2436|0.1551
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-05-03|15/03/2019|0.78|0.78|111830000000|121440000000|||||||0|-0.0791|-0.1613|-0.1516
09555|MSCI_EEM|3702|TWD|Technology|103588|2019-01-29|15/12/2018|0.93|0.91|131820000000|133210000000|||||||0.022|-0.0104|-0.1143|-0.1233
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-10-09|15/09/2018|1.05|1.04|150360000000|148780000000|||||||0.0096|0.0106|-0.1985|0.0776
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-08-07|15/06/2018|1.31|1.31|139530000000|139530000000|||||||0|0|0.1593|0.1306
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-05-02|15/03/2018|1.13|1.04|123410000000|116310000000|||||||0.0865|0.061|0.1551|-0.1084
09555|MSCI_EEM|3702|TWD|Technology|103588|2018-02-06|15/12/2017|0.9783|1.09|138420000000|139598000000|||||||-0.1025|-0.0084|-0.1915|-0.0562
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-11-07|15/09/2017|1.21|1.16|146670000000|141041000000|||||||0.0431|0.0399|0.1308|0.1422
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-08-09|15/06/2017|1.07|1.07|128410000000|128946000000|||||||0|-0.0042|-0.0696|0.0793
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-05-04|15/03/2017|1.15|1.05|118970000000|123992000000|||||||0.0952|-0.0405|4.2898|-0.1464
09555|MSCI_EEM|3702|TWD|Technology|103588|2017-03-30|15/12/2016|0.2174|1.00|139370000000|141484000000|||||||-0.7826|-0.0149|-0.8203|-0.0203
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-11-04|15/09/2016|1.21|1.12|142260000000|141191000000|||||||0.0804|0.0076|0.1915|0.0632
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-08-02|15/06/2016||0.94|133800000000|133293000000||||||||0.0038|0.0562|0.1012
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-05-04|15/03/2016||0.89|121500000000|124235000000||||||||-0.022|-0.0729|-0.148
09555|MSCI_EEM|3702|TWD|Technology|103588|2016-02-03|15/12/2015|0.77|0.96|142600000000|134886000000|||||||-0.1979|0.0572|0|0.0149
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-11-03|15/09/2015|0.77|1.16|140500000000|134451000000|||||||-0.3362|0.045|-0.2143|0.1285
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-08-04|15/06/2015|0.98|1.02|124500000000|121989000000|||||||-0.0392|0.0206|0.4|0.1528
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-05-05|15/03/2015|0.70|0.89|108000000000|110695000000|||||||-0.2135|-0.0243|-0.1667|-0.0777
09555|MSCI_EEM|3702|TWD|Technology|103588|2015-02-03|15/12/2014|0.84|0.81|117100000000|112426000000|||||||0.037|0.0416|0.05|-0.0184
09555|MSCI_EEM|3702|TWD|Technology|103588|2014-10-31|15/09/2014|0.80|1.09|119300000000|120933000000|||||||-0.2661|-0.0135|-0.1489|0.0493
09555|MSCI_EEM|3702|TWD|Technology|103588|2014-07-31|15/06/2014|0.94|0.94|113700000000|110997000000|||||||0|0.0244||
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2023-05-10|15/03/2023|||||||||||||0|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2023-03-14|15/12/2022|-1.66|0.68|10510000000|6700000000|||||||-3.4412|0.5687|-2.1293|0.3474
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-11-30|15/09/2022|1.47|1.51|7800000000|7950000000|||||||-0.0265|-0.0189|-0.4878|0.0196
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-08-31|15/06/2022|2.87|1.6|7650000000|6780000000|||||||0.7938|0.1283|0.3732|0.2162
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-06-01|15/03/2022|2.09|2.09|6290000000|6290000000|||||||0|0|1.4588|-0.13
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2022-03-31|15/12/2021|0.85||7230000000||||||||||-0.5792|-0.1464
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-12-01|15/09/2021|2.02||8470000000||||||||||-0.2231|0.3339
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-09-01|15/06/2021|2.6||6350000000||||||||||-0.4298|0.2118
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-06-02|15/03/2021|4.56||5240000000||||||||||17.24|-0.1643
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2021-04-01|15/12/2020|0.25||6270000000||||||||||-0.9035|0.2104
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-12-02|15/09/2020|2.59||5180000000||||||||||1.5644|0.374
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-09-02|15/06/2020|1.01||3770000000||||||||||-0.6689|-0.0233
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-06-03|15/03/2020|3.05||3860000000||||||||||-3.3282|-0.2106
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2020-03-26|15/12/2019|-1.31||4890000000||||||||||-1.2937|0.1038
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-11-27|15/09/2019|4.46||4430000000||||||||||0.1206|0.0091
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-08-28|15/06/2019|3.98||4390000000||||||||||0.7928|0.2366
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-05-29|15/03/2019|2.22||3550000000||||||||||0.3214|-0.1235
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2019-03-28|15/12/2018|1.68|1.37|4050000000|3950000000|||||||0.2263|0.0253|-0.4545|0.0602
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-11-28|15/09/2018|3.08|2.47|3820000000|4190000000|||||||0.247|-0.0883|0.345|-0.0305
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-08-29|15/06/2018|2.29|0.68|3940000000|4020000000|||||||2.3676|-0.0199|0.4049|0.2918
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-05-30|15/03/2018|1.63|0.63|3050000000|4340000000|||||||1.5873|-0.2972|-0.6024|0.0517
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2018-03-29|15/12/2017|4.1||2900000000||||||||||1.1925|-0.0909
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-11-29|15/09/2017|1.87|1.51|3190000000|3535000000|||||||0.2384|-0.0976|1.8333|0.3403
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-08-30|15/06/2017|0.66|0.78|2380000000|2814000000|||||||-0.1538|-0.1542|1.4691|-0.0246
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-05-31|15/03/2017|0.2673|1.11|2440000000|2381000000|||||||-0.7592|0.0248|-0.8418|-0.3528
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2017-03-30|15/12/2016|1.69|0.71|3770000000|2868000000|||||||1.3803|0.3145|-0.592|-0.1338
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2016-11-30|15/09/2016||1.74||3311000000|||||||||0.2889|0
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2015-03-23|15/12/2014||1.35|2910000000||||||||||1.0769|-0.03
09556|MSCI_EEM|9945|TWD|Real Estate|103802|2014-11-11|15/09/2014||0.65|3000000000|5330000000||||||||-0.4371||
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2023-02-20|15/12/2022|0.02||300300000||||||||||-0.3333|-0.3127
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-10-25|15/09/2022|0.03||436900000||||||||||-0.4|-0.2717
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-08-03|15/06/2022|0.05||599900000||||||||||0.25|0.3421
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-04-26|15/03/2022|0.04||447000000||||||||||0.3333|0.0471
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2022-02-21|15/12/2021|0.03||426900000||||||||||-0.25|-0.1986
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-10-27|15/09/2021|0.04||532700000||||||||||0|-0.0032
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-08-05|15/06/2021|0.04||534400000||||||||||0.3333|0.3964
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-04-27|15/03/2021|0.03||382700000||||||||||0.5|0.2458
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-03-04|15/12/2020|0.02||307200000||||||||||0|0.5391
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-10-28|15/09/2020|0.02||199600000||||||||||1|1.435
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-08-13|15/06/2020|0.01||81970000||||||||||0|0.3355
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-04-27|15/03/2020|||61380000||||||||||0|-0.8144
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2020-02-20|15/12/2019|0.06||330700000||||||||||2|0.7108
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-10-29|15/09/2019|0.02||193300000||||||||||0|-0.1646
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-08-06|15/06/2019|-0||231400000||||||||||-1|-0.0901
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-04-28|15/03/2019|0.22||254300000||||||||||-0.2414|-0.1504
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2019-02-17|15/12/2018|0.29||299300000||||||||||0|-0.098
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-10-30|15/09/2018|0.29||331800000||||||||||0.16|0.1679
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-08-07|15/06/2018|0.25||284100000||||||||||-0.1071|-0.137
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-05-01|15/03/2018|0.28||329200000||||||||||0.2727|0.2657
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2018-02-21|15/12/2017|0.22||260100000||||||||||-0.1852|-0.1607
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-10-30|15/09/2017|0.27||309900000||||||||||0.35|0.3176
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-08-23|15/06/2017|0.2||235200000||||||||||0.1765|0.1837
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-05-03|15/03/2017|0.17||198700000||||||||||0|-0.2316
09557|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2017-02-06|15/12/2016|||258600000|||||||||||
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-07-27|15/06/2023||0.7919||521380000000|||||||||0.2289|0.1129
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-04-28|15/03/2023|0.72|0.6444|450470000000|468490000000|||||||0.1173|-0.0385|0.3333|0.0994
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2023-02-03|15/12/2022|0.54|0.759|409740000000|504700000000|||||||-0.2885|-0.1882|-0.449|-0.24
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-10-28|15/09/2022|0.98|1.08|539150000000|522430000000|||||||-0.0926|0.032|-0.3553|-0.1957
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-07-29|15/06/2022|1.52|1.32|670310000000|678770000000|||||||0.1515|-0.0125|0.216|0.1432
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|||||||0.0417|-0.0081|0.0163|-0.0441
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|||||||0.2059|0.022|0.3226|0.0889
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|||||||-0.0135|0.0306|-0.051|0.0041
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|||||||0.0386|0.0048|0.0208|0.037
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|||||||0.0731|0.0425|-0.0103|0.0729
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|||||||0.3429|-0.0376|0.7321|0.0792
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|||||||0.1561|0.0041|0.2444|-0.0887
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|||||||-0.1667|-0.028|-0.4079|0.0215
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|||||||-0.013|-0.0316|0.2258|0.0094
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|||||||-0.253|-0.0273|-0.1622|0.0145
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|||||||-0.1294|0|-0.2036|-0.004
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|||||||0.0211|0.0003|0.3869|0.1257
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-04-30|15/03/2019|0.67|0.68|437190000000|437000000000|||||||-0.0147|0.0004|-0.1928|0.0172
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2019-02-04|15/12/2018|0.83|0.82|429790000000|483670000000|||||||0.0122|-0.1114|0.1418|-0.0612
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-10-31|15/09/2018|0.7269|0.78|457790000000|466550000000|||||||-0.0681|-0.0188|-0.1406|-0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-07-26|15/06/2018|0.8458|0.85|468990000000|475810000000|||||||-0.0049|-0.0143|0.019|-0.0068
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-04-27|15/03/2018|0.83|0.81|472180000000|455500000000|||||||0.0247|0.0366|0.1942|0.1191
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2018-01-31|15/12/2017|0.695|0.71|421910000000||||||||-0.0211||-0.0479|-0.0907
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-10-26|15/09/2017|0.73|0.74|464000000000||||||||-0.0135||-0.0875|0.0239
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-07-28|15/06/2017|0.8|0.69|453180000000||||||||0.1594||0.0526|0.0275
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-04-27|15/03/2017|0.76|0.68|441070000000||||||||0.1176||0.3183|0.0852
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2017-01-30|15/12/2016|0.5765|0.67|406440000000||||||||-0.1396||-0.1113|-0.0608
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-10-27|15/09/2016|0.6487|0.67|432750000000||||||||-0.0318||0.0463|-0.3931
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-07-28|15/06/2016|0.62|0.63|713000000000||||||||-0.0159||-0.0746|-0.1612
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-04-28|15/03/2016|0.67|0.62|850000000000||||||||0.0806||0.5227|0.0524
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2016-02-01|15/12/2015|0.44|0.74|807700000000||||||||-0.4054||0|-0.0936
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-10-29|15/09/2015|||891100000000||||||||||0|0.1932
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-07-31|15/06/2015||0.65|746800000000|446625000000||||||||0.6721|0.1818|0.0462
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-04-29|15/03/2015||0.55|713800000000||||||||||-0.2143|-0.1741
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2015-02-04|15/12/2014|0.51|0.70|864300000000||||||||-0.2714||-0.1207|0.4417
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-11-04|15/09/2014|0.58|0.58|599500000000||||||||0||-0.3176|-0.2837
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-08-01|15/06/2014|0.85|0.84|836900000000||||||||0.0119||0|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-04-29|15/03/2014|0.85|0.62||370000000000|||||||0.371||0.0508|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2014-02-04|15/12/2013||0.59|||||||||||0.0172|0
09559|MSCI_EEM|BSANTANDER|CLP|Financials|41493|2013-10-24|15/09/2013|0.54|0.58||380953000000|||||||-0.069|||
09560|MSCI_EEM|2344|TWD|Technology|103247|2023-08-03|15/06/2023||-0.0234||18160000000|||||||||-0.8752|0.0829
09560|MSCI_EEM|2344|TWD|Technology|103247|2023-05-04|15/03/2023||-0.1875||16770000000|||||||||-2.3393|-0.1275
09560|MSCI_EEM|2344|TWD|Technology|103247|2023-02-03|15/12/2022|0.14|0.14|19220000000|19220000000|||||||0|0|-0.791|-0.1323
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-11-02|15/09/2022|0.67|0.785|22150000000|22980000000|||||||-0.1465|-0.0361|-0.4806|-0.1689
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-07-29|15/06/2022|1.29|1.21|26650000000|26650000000|||||||0.0661|0|0.1217|0.0053
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|||||||0.036|0.0236|0.0952|0.0196
09560|MSCI_EEM|2344|TWD|Technology|103247|2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|||||||0|0|-0.0708|-0.0377
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|||||||0|0|0.3452|0.0709
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|||||||0|0|1.1|0.1828
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|||||||0.3952|0.0275|3.4444|0.0482
09560|MSCI_EEM|2344|TWD|Technology|103247|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|||||||0.8|0|0.125|0.2695
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|||||||-0.4667|0.1466|-0.5556|0.2573
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|||||||0|0|-10|0.1039
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|||||||-1.6667|-0.0137|-0.6|-0.0723
09560|MSCI_EEM|2344|TWD|Technology|103247|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|||||||0|0|-1.3333|-0.0723
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|||||||0|0.0542|0.25|0.1174
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|||||||0|0|0.2|0.1028
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-04-26|15/03/2019|0.1|0.14|10890000000|10770000000|||||||-0.2857|0.0111|-0.5455|-0.0826
09560|MSCI_EEM|2344|TWD|Technology|103247|2019-01-31|15/12/2018|0.22|0.22|11870000000|12050000000|||||||0|-0.0149|-0.6901|-0.1323
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-10-30|15/09/2018|0.71|0.71|13680000000|13680000000|||||||0|0|0.3148|0.0141
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-08-03|15/06/2018|0.54|0.54|13490000000|13490000000|||||||0|0|0.35|0.1094
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-05-03|15/03/2018|0.4|0.45|12160000000|12870000000|||||||-0.1111|-0.0552|-0.1304|-0.0795
09560|MSCI_EEM|2344|TWD|Technology|103247|2018-02-02|15/12/2017|0.46|0.45|13210000000|13018000000|||||||0.0222|0.0147|-0.1154|0.0526
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-10-27|15/09/2017|0.52|0.36|12550000000|11915000000|||||||0.4444|0.0533|0.8813|0.0999
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-08-04|15/06/2017|0.2764|0.27|11410000000|11053000000|||||||0.0237|0.0323|0.4733|0.094
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-04-28|15/03/2017|0.1876|0.17|10430000000|10483000000|||||||0.1035|-0.0051|-0.1739|-0.0325
09560|MSCI_EEM|2344|TWD|Technology|103247|2017-02-07|15/12/2016|0.2271|0.18|10780000000|10798000000|||||||0.2617|-0.0017|0.278|0.0047
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-10-21|15/09/2016|0.1777|0.20|10730000000|10741000000|||||||-0.1115|-0.001|-0.0128|0.0219
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-07-28|15/06/2016|0.18|0.20|10500000000|9850000000|||||||-0.1|0.066|0|0.0406
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-04-28|15/03/2016|0.18|0.20|10090000000|9324000000|||||||-0.1|0.0822|-0.2174|0.0254
09560|MSCI_EEM|2344|TWD|Technology|103247|2016-01-29|15/12/2015|0.23|0.20|9840000000|9485000000|||||||0.15|0.0374|0.2778|0.0325
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-10-27|15/09/2015|0.18|0.09|9530000000|8872000000|||||||1|0.0742|0|0.0303
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-07-31|15/06/2015|0.18|0.20|9250000000|9722000000|||||||-0.1|-0.0485|-0.1818|-0.0484
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-04-30|15/03/2015|0.22|0.15|9720000000|9336000000|||||||0.4667|0.0411|-0.1852|0.0167
09560|MSCI_EEM|2344|TWD|Technology|103247|2015-02-03|15/12/2014|0.27|0.17|9560000000|9221000000|||||||0.5882|0.0368|-0.0357|-0.0373
09560|MSCI_EEM|2344|TWD|Technology|103247|2014-10-24|15/09/2014|0.28|0.32|9930000000|10754000000|||||||-0.125|-0.0766||
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-09-01|15/06/2023||0.1982||26080000000|||||||||0.0819|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|||||||-0.1812|0.0184|0|-0.1039
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|||||||-1|-0.026|-1|0.0168
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|||||||-0.3011|0.0034|-0.1823|0.1467
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|||||||0|0|-0.1034|0.0924
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|||||||0.6147|0.2971|0.45|0.1543
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|||||||0.2158|0.0015|1|-0.0308
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|||||||-0.608|0.0569|-0.4737|0.1213
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|||||||0.0888|0.0226|-0.1739|0.1579
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|||||||-0.1154|0.0694|2.9182|-0.1994
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|||||||-0.5807|0.2001|-0.2632|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-10-29|15/09/2020||0.19|||||||||||-0.1739|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-08-28|15/06/2020|0.01|0.23||16902000000|||||||-0.9565||-0.2069|0.5538
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-04-28|15/03/2020||0.29||10878000000|||||||||2.625|-0.2628
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2020-04-01|15/12/2019|0.02|0.08||14755000000|||||||-0.75||-0.6923|0.0051
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-10-30|15/09/2019||0.26||14680000000|||||||||0|-0.5077
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-08-30|15/06/2019|0.30|0.26||29817000000|||||||0.1538||-0.3659|1.0744
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-04-29|15/03/2019||0.41||14374000000|||||||||0.2813|-0.2383
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2019-03-29|15/12/2018||0.32||18871000000|||||||||0.0667|0.1572
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-10-29|15/09/2018||0.30||16308000000|||||||||0|-0.537
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-08-24|15/06/2018||0.30||35219000000|||||||||-0.1667|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-04-26|15/03/2018||0.36|||||||||||0.8947|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2018-03-30|15/12/2017|0.7|0.19|36810000000|36110000000|||||||2.6842|0.0194|-0.3448|1.141
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-10-26|15/09/2017||0.29||16866000000|||||||||0.16|-0.4401
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-08-23|15/06/2017|0.95|0.25|34770000000|30125000000|||||||2.8|0.1542|-0.4048|0.7841
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-04-28|15/03/2017||0.42||16885000000|||||||||6|-0.332
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2017-03-30|15/12/2016|0.12|0.06|27990000000|25276000000|||||||1|0.1074|-0.6667|0.9506
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-10-30|15/09/2016||0.18||12958000000|||||||||-0.5714|-0.3628
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-08-27|15/06/2016|0.6|0.42|21430000000|20336000000|||||||0.4286|0.0538|1|1.0047
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-04-27|15/03/2016||0.21||10144000000|||||||||-0.087|-0.3036
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2016-03-25|15/12/2015|0.38|0.23|17970000000|14566000000|||||||0.6522|0.2337|0|0.9411
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-10-30|15/09/2015||||7504000000|||||||||0|-0.3429
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-08-28|15/06/2015||0.16|11450000000|11420000000||||||||0.0026|0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-04-27|15/03/2015|||||||||||||0|0
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2015-03-25|15/12/2014||0.09|11610000000|5842000000||||||||0.9873|0.5|0.1976
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-10-28|15/09/2014||0.06||4878000000|||||||||-0.7273|-0.531
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-08-26|15/06/2014||0.22|10770000000|10400000000||||||||0.0356|0|1.1895
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-04-29|15/03/2014||||4750000000|||||||||0|-0.4995
09561|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|50010|2014-03-27|15/12/2013||0.20|10580000000|9490000000||||||||0.1149||
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2023-08-09|15/06/2023||4.03||1790000000|||||||||0.1784|0.2013
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2023-05-10|15/03/2023||3.42||1490000000|||||||||-0.3091|-0.228
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|||||||0.0929|-0.0207|0.3627|0.0272
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|||||||0.042|0.011|0.1746|0.0636
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|||||||-0.0146|0|0.3852|0.1769
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|||||||-0.1757|0.0426|0.202|-0.1302
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|||||||-0.3994|0|-0.4975|-0.0398
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|||||||-0.1042|-0.0056|-0.3164|-0.0928
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|||||||-0.0134|-0.0202|0.1322|0.0543
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|||||||-0.0984|0.0055|-0.4523|-0.2581
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|||||||-0.0042|0|0.3499|0.069
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|||||||0.0963|0.022|0.0247|0.0043
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|||||||-0.0014|0.0132|0.4033|0.4903
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|||||||-0.0521|0.0131|-0.4703|-0.3348
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|||||||0.1062|0.0087|0.7199|0.0737
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|||||||-0.0375|0|-0.1955|-0.0606
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|||||||-0.019|0.0132|0.2384|0.4348
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-05-08|15/03/2019|5.41|5.13|1610000000|1580000000|||||||0.0546|0.019|-0.365|-0.2648
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2019-02-26|15/12/2018|8.52|7.19|2190000000|2120000000|||||||0.185|0.033|0.4921|0.1587
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-11-12|15/09/2018|5.71|5.64|1890000000|1862000000|||||||0.0124|0.015|-0.0499|-0.0207
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-08-08|15/06/2018|6.01|5.67|1930000000|1805000000|||||||0.06|0.0693|0.484|0.4961
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-05-08|15/03/2018|4.05|3.87|1290000000|1250000000|||||||0.0465|0.032|-0.3415|-0.2412
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2018-03-07|15/12/2017|6.15|4.41|1700000000|1705000000|||||||0.3946|-0.0029|0.7131|0.0968
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-11-07|15/09/2017|3.59|3.72|1550000000|1507000000|||||||-0.0349|0.0285|-0.1841|-0.0064
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-08-09|15/06/2017|4.4|3.54|1560000000|1421000000|||||||0.2429|0.0978|0.5714|0.1556
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-05-10|15/03/2017|2.8|2.20|1350000000|1308000000|||||||0.2727|0.0321|-0.1331|-0.325
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2017-03-02|15/12/2016|3.23|2.61|2000000000|2109000000|||||||0.2375|-0.0517|0.4356|0.3605
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-11-14|15/09/2016|2.25|2.56|1470000000|1403000000|||||||-0.1211|0.0478|3.4118|0.0652
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-08-16|15/06/2016|0.51|2.62|1380000000|1376000000|||||||-0.8053|0.0029|-0.0192|0.2661
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-06-01|15/03/2016|0.52|1.68|1090000000|1052000000|||||||-0.6905|0.0361|0.3333|0.0093
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2016-02-17|15/12/2015|0.39|2.25|1080000000|986190000|||||||-0.8267|0.0951|-0.093|0.2019
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-11-05|15/09/2015|0.43|2.11|898600000|876500000|||||||-0.7962|0.0252|0.2286|0.0437
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-08-05|15/06/2015|0.35|2.49|861000000|844950000|||||||-0.8594|0.019|-0.2222|0.3822
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-05-06|15/03/2015|0.45|1.60|622900000|607520000|||||||-0.7188|0.0253|0.6071|-0.1572
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2015-03-04|15/12/2014|0.28|1.66|739100000|635400000|||||||-0.8313|0.1632|-0.2632|0.3559
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-11-05|15/09/2014|0.38|1.62|545100000|519830000|||||||-0.7654|0.0486|0.4074|0.0756
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-08-07|15/06/2014|0.27|1.64|506800000|484900000|||||||-0.8354|0.0452|0.35|0.4711
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-05-06|15/03/2014|0.20|1.12||329620000|||||||-0.8214||-0.0476|-0.066
09562|MSCI_EEM|ATHM|USD|Consumer Cyclicals|48389|2014-02-24|15/12/2013|0.21|1.03||352930000|||||||-0.7961|||
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2023-03-23|15/12/2022|||||||||||||0|0
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2018-04-03|15/12/2017|0.19||1020000000||||||||||1.7143|0.6167
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2017-09-08|15/06/2017|0.07||630900000||||||||||-0.5625|-0.0791
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2017-04-26|15/12/2016|0.16||685100000||||||||||2.2|0.7004
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2016-09-19|15/06/2016|0.05||402900000||||||||||-0.5455|-0.2539
09563|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|985905|2016-06-30|15/12/2015|0.11||540000000|||||||||||
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-07-12|15/06/2023||-0.7023||6810000000|||||||||0.0354|0.035
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-04-11|15/03/2023|-0.54|-0.6783|6430000000|6580000000|||||||-0.2039|-0.0228|0.4595|-0.1912
09564|MSCI_EEM|2408|TWD|Technology|943698|2023-01-09|15/12/2022|-0.37|-0.1525|7950000000|9210000000|||||||1.4262|-0.1368|-1.4353|-0.2786
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|||||||0.2431|-0.2363|-0.5991|-0.3888
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|||||||0.4422|-0.082|0.0047|-0.0962
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|||||||0.256|-0.0099|0.0144|-0.0678
09564|MSCI_EEM|2408|TWD|Technology|943698|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|||||||0.1366|-0.0224|-0.1475|-0.1023
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|||||||0.1402|0.0132|0.22|0.053
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|||||||0.2579|0.0859|1.2727|0.2769
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|||||||0.2768|0.1409|1.9333|0.2004
09564|MSCI_EEM|2408|TWD|Technology|943698|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|||||||-0.4567|-0.018|-0.4231|-0.0359
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|||||||-0.2781|-0.0254|-0.5048|-0.071
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|||||||0.3462|0.0729|0.6667|0.1436
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|||||||-0.0597|0.0626|0.5|0.0991
09564|MSCI_EEM|2408|TWD|Technology|943698|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|||||||-0.1064|0.0008|-0.4167|-0.1135
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|||||||-0.1429|0.0931|-0.2|0.1897
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|||||||0.4516|0.1508|-0.2373|0.0941
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-04-16|15/03/2019|1.18|1.35|11370000000|14240000000|||||||-0.1259|-0.2015|-0.5409|-0.3296
09564|MSCI_EEM|2408|TWD|Technology|943698|2019-01-14|15/12/2018|2.57|3.02|16960000000|21650000000|||||||-0.149|-0.2166|-0.3807|-0.3043
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-10-16|15/09/2018|4.15|4|24380000000|25820000000|||||||0.0375|-0.0558|0.1277|-0.0085
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-07-19|15/06/2018|3.68|3.12|24590000000|22600000000|||||||0.1795|0.0881|0.5397|0.308
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-04-17|15/03/2018|2.39|2.53|18800000000|17990000000|||||||-0.0553|0.045|-0.6779|0.1204
09564|MSCI_EEM|2408|TWD|Technology|943698|2018-01-17|15/12/2017|7.42|2.85|16780000000|15726000000|||||||1.6035|0.067|1.3782|0.2626
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-10-17|15/09/2017|3.12|3.53|13290000000|13537000000|||||||-0.1161|-0.0182|0.3277|0.0523
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-07-17|15/06/2017|2.35|1.11|12630000000|12891000000|||||||1.1171|-0.0202|-0.6794|0.0438
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-04-27|15/12/2016|7.33|7.79|12100000000|10699000000|||||||-0.0591|0.1309|5.1597|-0.0106
09564|MSCI_EEM|2408|TWD|Technology|943698|2017-04-26|15/03/2017|1.19|0.88|12230000000|11308000000|||||||0.3523|0.0815|1.3333|0.199
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-10-26|15/09/2016|0.51|0.67|10200000000|9796000000|||||||-0.2388|0.0412|0.1964|0.1422
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-07-27|15/06/2016||0.56|8930000000|9462000000||||||||-0.0562|-0.3563|-0.1413
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-04-27|15/03/2016|0.14|0.87|10400000000|10052000000|||||||-0.8391|0.0346|-0.0225|0.0048
09564|MSCI_EEM|2408|TWD|Technology|943698|2016-01-27|15/12/2015||0.89|10350000000||||||||||0|0.001
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-10-12|15/09/2015|||10340000000||||||||||0|-0.0735
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-07-28|15/06/2015||2.61|11160000000||||||||||-0.279|-0.0723
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-04-20|15/03/2015||3.62|12030000000||||||||||3.0222|-0.0306
09564|MSCI_EEM|2408|TWD|Technology|943698|2015-01-27|15/12/2014||0.9|12410000000|||||||||||
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2023-03-13|15/12/2022|-0.27|1.66|604900000|4181000000|||||||-1.1627|-0.8553|-1.2813|0.031
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|||||||-0.6444|-0.8613|95|-0.0158
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|||||||-0.9926|-0.8523|-0.9947|-0.8574
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|||||||-0.0788|0.0663|-0.7438|-0.0071
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|||||||2.2301|0.0096|1.7239|0.0145
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|||||||-19.9802|0.0349|-42.2943|-0.0349
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|||||||-0.8925|0.0312|-0.966|0.0513
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|||||||0.8019|0.0651|0.0269|0.082
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|||||||-1.2467|-0.429|-1.2092|-0.399
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|||||||0.2847|0.0466|0.5961|0.0771
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|||||||0.0569|0.1384|0.1604|-0.1832
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|||||||0.2732|0.0656|-0.2836|-0.0617
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|||||||0.0502|0.0187|0.0618|0.1076
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|||||||0.1208|0.0269|0.2135|0.0921
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|||||||-0.0207|0.0311|-0.4421|0.318
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|||||||-0.0148|0.1435|-0.2753|0.0302
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|||||||0.0541|0.038|0.0655|0.1317
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|||||||0.0414|0.026|4.9458|6.1905
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|||||||-0.8311|-0.8448|0.2454|-0.8246
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|||||||-0.8313|0.0487|-0.8867|-0.0793
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2018-03-05|15/12/2017|14.39|11.67|3530000000|3501000000|||||||0.2331|0.0083|0.3627|0.1424
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-11-14|15/09/2017|10.56|9.63|3090000000|2812000000|||||||0.0966|0.0989|0.0363|0.207
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-08-10|15/06/2017|10.19|8.41|2560000000|2480000000|||||||0.2117|0.0323|0.0538|0.1278
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-05-10|15/03/2017|9.67|5.91|2270000000|2245000000|||||||0.6362|0.0111|-0.0123|-0.081
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2017-03-14|15/12/2016|9.79|7.11|2470000000|2437000000|||||||0.3769|0.0135|0.3088|0.1818
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-11-21|15/09/2016|7.48|5.29|2090000000|2073000000|||||||0.414|0.0082|5.8624|0.0556
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-08-17|15/06/2016|1.09|4.73|1980000000||||||||-0.7696||0.09|0.2
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-05-31|15/03/2016|1.00||1650000000||||||||||0|-0.1316
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2016-03-21|15/12/2015|||1900000000|242100000||||||||6.848|0|0.2752
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-11-23|15/09/2015||5.16|1490000000|1442000000||||||||0.0333|0.0424|0.0956
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-08-13|15/06/2015|0.71|4.95|1360000000|1290000000|||||||-0.8566|0.0543|-0.1647|0.1826
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-05-11|15/03/2015|0.85|4.52|1150000000|1090000000|||||||-0.8119|0.055|0.2143|-0.0171
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2015-03-05|15/12/2014|0.70|5.30|1170000000|1108000000|||||||-0.8679|0.056|-0.1954|0.17
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-11-11|15/09/2014|0.87|4.65|1000000000|936980000|||||||-0.8129|0.0673|0|0.1891
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-08-06|15/06/2014|0.87|3.63|841000000|757020000|||||||-0.7603|0.1109|0.5536|0.1739
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-05-05|15/03/2014|0.56|3.10||644890000|||||||-0.8194||-0.0667|0.2534
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2014-03-04|15/12/2013|0.60|2.82||514520000|||||||-0.7872||0.2766|0.1769
09565|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|40109|2013-11-06|15/09/2013|0.47|1.92||437170000|||||||-0.7552|||
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2023-07-26|15/06/2023||0.0617||2340000000|||||||||0.13|0.0218
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2023-04-26|15/03/2023|0.029|0.0546|2280000000|2290000000|||||||-0.4689|-0.0044|-2.45|0.0857
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2023-02-23|15/12/2022|-0.02|0.0216|2100000000|2100000000|||||||-1.9259|0|-1.4608|-0.083
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|||||||-0.0247|-0.0043|-0.6797|-0.1391
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|||||||0|0.0857|0.0927|0.0231
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|||||||0.0248|0.2683|1.0667|0.1111
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|||||||-0.1202|0.0734|-0.3617|0.0218
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|||||||0.0867|0.1225|0.0086|0.0223
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|||||||-0.049|0.12|0.3314|0.1728
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|||||||0.0886|0.0791|1.3333|0.0977
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|||||||0.5|0.1147|-0.9717|-0.0207
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-10-28|15/09/2020|1.06|0.03||1594000000|||||||34.3333||9.6|-0.0239
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-07-28|15/06/2020|0.10|0.00||1633000000|||||||-1||-0.7917|0
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2020-04-29|15/03/2020|0.48|0.02|||||||||23||-0.5|0
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-10-23|15/09/2019|0.96|0.04||1848000000|||||||23||0.0105|-0.0385
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-07-24|15/06/2019|0.95|0.04||1922000000|||||||22.75||1.2093|0.0828
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-04-24|15/03/2019|0.43|0.03||1775000000|||||||13.3333||0.1316|0.0143
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2019-02-27|15/12/2018|0.38|0.05||1750000000|||||||6.6||-0.678|-0.0474
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-10-24|15/09/2018|1.18|0.07||1837000000|||||||15.8571||-0.369|-0.0016
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-07-25|15/06/2018|1.87|0.08|1970000000|1840000000|||||||22.375|0.0707|0.9894|0.1193
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-04-25|15/03/2018|0.94|0.05|1760000000|1575000000|||||||17.8|0.1175|-0.1681|0.2055
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2018-02-21|15/12/2017|1.13|0.05|1460000000|1349000000|||||||21.6|0.0823|0.4868|-0.0267
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-10-25|15/09/2017|0.76|0.05|1500000000|1449000000|||||||14.2|0.0352|0.0857|0.0274
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-07-26|15/06/2017|0.70|0.06|1460000000|1609000000|||||||10.6667|-0.0926|0.2069|0.0504
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-04-26|15/03/2017|0.58|0.03|1390000000|1373000000|||||||18.3333|0.0124|0.4872|0.0859
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2017-02-23|15/12/2016|0.39|0.01|1280000000|1291000000|||||||38|-0.0085|-0.8069|-0.0857
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-10-26|15/09/2016|2.02|0.02|1400000000|1382000000|||||||100|0.013|-7.7333|-0.021
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-07-27|15/06/2016|-0.30|0.01|1430000000|1401000000|||||||-31|0.0207|0|0.1349
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-04-27|15/03/2016||0.01|1260000000|1379000000||||||||-0.0863|-0.5|-0.0308
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2016-02-24|15/12/2015||0.02|1300000000|1253000000||||||||0.0375|-0.3333|-0.1034
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-10-20|15/09/2015|0.50|0.03|1450000000|1543000000|||||||15.6667|-0.0603|0|-0.0461
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-07-20|15/06/2015|0.50|0.01|1520000000|94060000|||||||49|15.1599|0|0.0556
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-04-21|15/03/2015|||1440000000||||||||||0|0.0511
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2015-02-25|15/12/2014||0.41|1370000000|18340000000||||||||-0.9253|-0.2407|-0.042
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-10-27|15/09/2014|0.20|0.54|1430000000|18710000000|||||||-0.6296|-0.9236|0|-0.0205
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-07-23|15/06/2014|0.20||1460000000|1470000000||||||||-0.0068|0|0.1575
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-04-30|15/03/2014||||1270000000|||||||||0|-0.9166
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2014-02-27|15/12/2013|-0.17|0.44||15220000000|||||||-1.3864||-0.4688|-0.1544
09566|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2013-10-29|15/09/2013|-0.32|0.4||18000000000|||||||-1.8|||
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2023-02-21|15/12/2022|||||||||||||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-11-17|15/09/2022|||||||||||||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-08-25|15/06/2022|||||||||||||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-05-19|15/03/2022|||||||||||||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2022-02-24|15/12/2021|||||||||||||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|15/06/2021|||||||||||||0|0
09567|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-02-25|15/12/2020||||||||||||||
09568|MSCI_EEM|3231|TWD|Technology|103526|2023-08-11|15/06/2023||0.6608||228990000000|||||||||0.7556|0.0807
09568|MSCI_EEM|3231|TWD|Technology|103526|2023-05-05|15/03/2023||0.3764||211900000000|||||||||-0.6965|-0.1756
09568|MSCI_EEM|3231|TWD|Technology|103526|2023-03-14|15/12/2022|1.46|1.24|263850000000|257020000000|||||||0.1774|0.0266|0.1496|0.055
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|||||||-0.0231|0|-0.1699|0.0241
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|||||||0.1333|0.0139|-6.1|0.0785
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|||||||0.0749|0.0143|-1.1554|-0.1404
09568|MSCI_EEM|3231|TWD|Technology|103526|2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|||||||0.1029|0.0039|5.6552|0.1954
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|||||||-0.1815|0.0071|-0.8027|0.0971
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|||||||0|0|35.75|0.1326
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|||||||-0.7846|0.0032|-0.9518|-0.2373
09568|MSCI_EEM|3231|TWD|Technology|103526|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|||||||0.0233|0|-0.1531|0.0687
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|||||||0.0003|0|-0.0297|-0.0159
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|||||||0.0202|-0|2.8846|0.2724
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|||||||-0.037|0.0029|-0.74|-0.3055
09568|MSCI_EEM|3231|TWD|Technology|103526|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|||||||0.25|0|0.6393|0.1568
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|||||||0.0167|0.0013|0.3864|0.0523
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|||||||0.0732|-0.0034|0.2633|-0.0032
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-05-17|15/03/2019|0.3483|0.37|206210000000|209110000000|||||||-0.0586|-0.0139|-0.5362|-0.1929
09568|MSCI_EEM|3231|TWD|Technology|103526|2019-03-26|15/12/2018|0.7509|0.69|255490000000|257470000000|||||||0.0883|-0.0077|0.6687|0.1223
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-11-09|15/09/2018|0.45|0.41|227650000000|225300000000|||||||0.0976|0.0104|0.9523|0.2023
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-08-16|15/06/2018|0.2305|0.27|189350000000|195960000000|||||||-0.1463|-0.0337|-0.2881|-0.1276
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-05-11|15/03/2018|0.3238|0.36|217050000000|219590000000|||||||-0.1006|-0.0116|-0.4351|-0.1703
09568|MSCI_EEM|3231|TWD|Technology|103526|2018-03-20|15/12/2017|0.5732|0.66|261600000000|257500000000|||||||-0.1315|0.0159|0.6859|0.2326
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-10-26|15/09/2017|0.34|0.39|212230000000|207383000000|||||||-0.1282|0.0234|0.1288|0.0949
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-08-30|15/06/2017|0.3012|0.34|193840000000|183093000000|||||||-0.1141|0.0587|0.5204|0.151
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-04-28|15/03/2017|0.1981|0.23|168410000000|163195000000|||||||-0.1387|0.032|-0.6284|-0.1982
09568|MSCI_EEM|3231|TWD|Technology|103526|2017-03-20|15/12/2016|0.5331|0.52|210050000000|199646000000|||||||0.0252|0.0521|1.7185|0.2463
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-11-09|15/09/2016|0.1961|0.32|168540000000|163097000000|||||||-0.3872|0.0334|-0.1829|0.1497
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-08-12|15/06/2016|0.24|0.26|146600000000|144554000000|||||||-0.0769|0.0142|0.5|0.0883
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-05-12|15/03/2016|0.16|0.21|134700000000|135806000000|||||||-0.2381|-0.0081|-5|-0.2263
09568|MSCI_EEM|3231|TWD|Technology|103526|2016-03-25|15/12/2015|-0.04|0.20|174100000000|167542000000|||||||-1.2|0.0391|-1.1481|0.1424
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-11-11|15/09/2015|0.27|0.33|152400000000|156255000000|||||||-0.1818|-0.0247|8|0.0431
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-08-13|15/06/2015|0.03|0.28|146100000000|150508000000|||||||-0.8929|-0.0293|-0.8929|-0.0305
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-05-12|15/03/2015|0.28|0.33|150700000000|148855000000|||||||-0.1515|0.0124|0.2174|-0.1384
09568|MSCI_EEM|3231|TWD|Technology|103526|2015-03-10|15/12/2014|0.23|0.57|174900000000|165049000000|||||||-0.5965|0.0597|0|0.1226
09568|MSCI_EEM|3231|TWD|Technology|103526|2014-11-10|15/09/2014|0.23|0.54|155800000000|152523000000|||||||-0.5741|0.0215|-0.54|0.1464
09568|MSCI_EEM|3231|TWD|Technology|103526|2014-08-14|15/06/2014|0.50|0.35|135900000000|135651000000|||||||0.4286|0.0018||
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2023-05-31|15/03/2023|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2023-03-30|15/12/2022|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-11-30|15/09/2022|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-08-30|15/06/2022|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-06-01|15/03/2022|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2022-03-30|15/12/2021|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-12-01|15/09/2021|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|15/06/2021|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-06-02|15/03/2021|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2021-03-30|15/12/2020|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-08-27|15/06/2020|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2020-03-30|15/12/2019|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-08-29|15/06/2019|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2019-03-27|15/12/2018|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-08-30|15/06/2018|||||||||||||0|0
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2018-03-27|15/12/2017|-0||226900000||||||||||-1|0.0442
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-08-24|15/06/2017|0.01||217300000||||||||||0|0.1353
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2017-03-29|15/12/2016|0.01||191400000||||||||||0|-0.0363
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-08-29|15/06/2016|||198600000||||||||||0|0.0758
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2016-03-28|15/12/2015|-0.01||184600000||||||||||0|-0.0345
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-08-31|15/06/2015|||191200000||||||||||0|0.1149
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2015-03-31|15/12/2014|||171500000||||||||||0|-0.0669
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-08-27|15/06/2014|||183800000||||||||||0|1.1886
09569|MSCI_EEM|0853|HKD|Healthcare|100059|2014-03-31|15/12/2013||0.01|83980000|83140000||||||||0.0101||
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-05-03|15/03/2023|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2023-03-27|15/12/2022|1.12||21550000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-10-20|15/09/2022|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-08-29|15/06/2022|2.17||27830000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-05-04|15/03/2022|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2022-03-18|15/12/2021|5.16||30050000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-10-21|15/09/2021|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-08-30|15/06/2021|4.57||26700000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-05-05|15/03/2021|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2021-03-22|15/12/2020|3.28||23580000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-10-22|15/09/2020|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-08-28|15/06/2020|0.96||19930000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-04-29|15/03/2020|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2020-03-23|15/12/2019|1.52||22910000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-10-17|15/09/2019|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-08-09|15/06/2019|1.33||18250000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-05-01|15/03/2019|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2019-03-20|15/12/2018|1.78||23980000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-10-18|15/09/2018|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-08-24|15/06/2018|3.87||22020000000||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-05-02|15/03/2018|||||||||||||0|0
09570|MSCI_EEM|0148|HKD|Technology|32483|2018-03-23|15/12/2017|3.22||24490000000||||||||||0.5481|0.3117
09570|MSCI_EEM|0148|HKD|Technology|32483|2017-08-18|15/06/2017|2.08||18670000000||||||||||-0.3882|0.0662
09570|MSCI_EEM|0148|HKD|Technology|32483|2017-03-24|15/12/2016|3.4||17510000000||||||||||1.3129|-0.0442
09570|MSCI_EEM|0148|HKD|Technology|32483|2016-09-05|15/06/2016|1.47|0.86|18320000000|20074000000|||||||0.7093|-0.0874|0.96|0.1232
09570|MSCI_EEM|0148|HKD|Technology|32483|2016-04-18|15/12/2015|0.75||16310000000||||||||||-0.6212|-0.1231
09570|MSCI_EEM|0148|HKD|Technology|32483|2014-03-21|15/12/2013|1.98|1.57|18600000000|22152000000|||||||0.2611|-0.1603||
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2023-08-10|15/06/2023||1.27||32360000000|||||||||0.27|0.2862
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2023-05-01|15/03/2023||1||25160000000|||||||||0.5706|-0.1433
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2023-03-03|15/12/2022|0.904|0.6367|27250000000|29370000000|||||||0.4198|-0.0722|0.2336|-0.2579
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-10-27|15/09/2022|0.7328|1.26|36720000000|33020000000|||||||-0.4184|0.1121|-0.646|0.061
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-08-09|15/06/2022|2.07|2.07|34610000000|36010000000|||||||0|-0.0389|0.2857|0.1853
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|||||||-0.2222|0.0076|-0.0183|0.1601
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|||||||0.0513|-0.0692|0.1469|0.3784
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|||||||-0.0338|0.01|0.5393|0.2742
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|||||||0.007|-0.0069|0.1303|0.37
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|||||||0.0093|-0.0517|0.4286|0.0346
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|||||||0.0896|0.0306|2.3841|0.2405
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|||||||0.0347|0|0.1155|0.0999
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|||||||0.0886|-0.0263|0.7762|0.1614
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|||||||-0.6425|-0.023|0.4252|-0.0109
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|||||||-0.6459|-0.0123|-0.7314|0.0047
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|||||||0.3182|-0.0545|-0.3519|-0.1383
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|||||||-0.0654|0.0219|0.2142|0.0434
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-04-27|15/03/2019|0.2848|0.28|7140000000|6960000000|||||||0.0171|0.0259|-0.4067|-0.0593
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2019-02-07|15/12/2018|0.48|0.49|7590000000|7070000000|||||||-0.0204|0.0736|0.2632|-0.0257
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-10-25|15/09/2018|0.38|0.19|7790000000|7350000000|||||||1|0.0599|-0.0732|0.2544
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-08-18|15/06/2018|0.41|0.41|6210000000|6160000000|||||||0|0.0081|0.3496|0.1458
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-04-30|15/03/2018|0.3038|0.32|5420000000|5470000000|||||||-0.0506|-0.0091|-0.1065|0.0018
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2018-02-03|15/12/2017|0.34|0.10|5410000000|4198000000|||||||2.4|0.2887|0.5024|0.2408
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-10-27|15/09/2017|0.2263|0.10|4360000000|4347000000|||||||1.263|0.003|-0.0868|-0.0684
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-08-08|15/06/2017|0.2478|0.18|4680000000|4374000000|||||||0.3767|0.07|-0.0469|0.1169
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-04-21|15/03/2017|0.26|0.13|4190000000|4002000000|||||||1|0.047|0.7333|0.1355
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2017-02-08|15/12/2016|0.15|0.10|3690000000|3727000000|||||||0.5|-0.0099|0.0714|0.3667
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-10-21|15/09/2016|0.14|0.05|2700000000|3014000000|||||||1.8|-0.1042|-0.5455|0.0112
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-08-29|15/06/2016||0.11|2670000000|3171000000||||||||-0.158|1.2|0.0349
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-05-11|15/03/2016||0.05|2580000000|2709000000||||||||-0.0476|-0.1667|-0.14
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2016-03-16|15/12/2015||0.06|3000000000|2857000000||||||||0.0501|-0.25|0.0526
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-11-11|15/09/2015|0.09|0.08|2850000000|2994000000|||||||0.125|-0.0481|0|-0.1009
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-08-12|15/06/2015|0.09|0.10|3170000000|6021000000|||||||-0.1|-0.4735|-0.1|0.0931
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-04-27|15/03/2015|0.10|0.10|2900000000|2749000000|||||||0|0.0549|0|0.0035
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2015-02-18|15/12/2014|0.10||2890000000|2908000000||||||||-0.0062|0|-0.0203
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-11-20|15/09/2014||0.12|2950000000|2803000000||||||||0.0524|0|0.0886
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-08-19|15/06/2014|0.10||2710000000|5576000000||||||||-0.514|-0.1667|0
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-05-21|15/03/2014|0.12||||||||||||0|0
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2014-02-17|15/12/2013||||2696000000|||||||||0|0.254
09571|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2013-11-12|15/09/2013||||2150000000||||||||||
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2023-08-09|15/06/2023||0.06||514730000|||||||||0|0.0193
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2023-05-08|15/03/2023||0.06||504970000|||||||||0.3605|0.0765
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2023-03-15|15/12/2022|0.035|0.0441|512910000|469100000|||||||-0.2063|0.0934|-0.2222|-0.0606
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|||||||-0.1|0|0.461|0.2765
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|||||||-0.1608|0.0106|-0.44|-0.1641
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|||||||0.375|0.0934|4.5|0.1869
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|||||||-0.3333|0.0001|-0.7778|-0.0214
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|||||||0.5|-0.0009|-0.3571|-0.1478
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|||||||0.4|0|-1.3889|-0.07
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|||||||0.125|-0.0001|8|-0.3868
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|||||||0|0.3175|-1.3454|0.7585
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|||||||0.2781|0|-0.035|-0.1394
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|||||||5|0.0245|-7|0.0583
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|||||||0|-0|0|-0.0675
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|||||||-1|0.1059|-1|0.0742
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|||||||-0.62|0.0302|-0.9367|-0.0645
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|||||||0.5|-0.0003|2.5928|0.1329
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-05-30|15/03/2019|0.0167|0.01|533150000|546000000|||||||0.67|-0.0235|0|-0.1129
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2019-03-28|15/12/2018|0.00||601000000|617160000||||||||-0.0262|-1|-0.074
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-11-29|15/09/2018|0.03|0.03|649000000|613380000|||||||0|0.0581|-2|0.0279
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-08-29|15/06/2018|-0.03||631400000|631500000||||||||-0.0002|-1.75|-0.126
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-05-31|15/03/2018|0.04|0.04|722400000|629670000|||||||0|0.1473|7|0.2013
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2018-03-22|15/12/2017|0.005|0.01|601360000|579400000|||||||-0.5|0.0379|-0.75|-0.0954
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-12-01|15/09/2017|0.02|0.04|664770000|603500000|||||||-0.5|0.1015|-0.6|0.1121
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-08-31|15/06/2017|0.05|0.05|597740000|592800000|||||||0|0.0083|0.25|-0.0059
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-05-31|15/03/2017|0.04|0.05|601300000|603600000|||||||-0.2|-0.0038|0|-0.0012
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2017-03-31|15/12/2016|0.00|0.06|602000000|599400000|||||||-1|0.0043|-1|0.0111
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-11-30|15/09/2016|0.03|0.07|595400000|593300000|||||||-0.5714|0.0035|0|-0.2945
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-08-30|15/06/2016|0.03|0.05|844000000|596300000|||||||-0.4|0.4154|0.5|0.0421
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-05-31|15/03/2016|0.02|0.05|809900000|578600000|||||||-0.6|0.3998|0|-0.0427
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2016-03-03|15/12/2015|0.00|0.04|846000000|590000000|||||||-1|0.4339|-5|-0.0325
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-10-31|15/09/2015||-0.01|874400000|595600000||||||||0.4681|0|-0.016
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-09-21|15/06/2015||-0.01|888600000|623100000||||||||0.4261|0|-0.0134
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-05-28|15/03/2015|-0.01|-0.01|900700000|594700000|||||||0|0.5145|-0.75|-0.0487
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2015-03-19|15/12/2014|-0.04|-0.01|946800000|623600000|||||||3|0.5183|3|-0.0462
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-11-04|15/09/2014|-0.01||992700000|624600000||||||||0.5893|-1.3333|0.0001
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-08-28|15/06/2014|0.03|-0.01|992600000|1240000000|||||||-4|-0.1995|-4|1.0767
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-05-29|15/03/2014|-0.01|-0.29||597100000|||||||-0.9655||-0.6667|0.0475
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2014-03-11|15/12/2013|-0.03|-0.49||570000000|||||||-0.9388||0|0
09573|MSCI_EEM|ACBr|EUR|Financials|13896|2013-11-28|15/09/2013||||||||||||||
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2023-05-31|15/03/2023|||104100000|51000000||||||||1.0412|0|1.1688
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2023-03-01|15/12/2022|||48000000|50000000||||||||-0.04|0|-0.0588
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-11-30|15/09/2022|||51000000|55000000||||||||-0.0727|0|-0.0341
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-08-31|15/06/2022|0.01||52800000|51000000||||||||0.0353|0|0.0592
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-06-01|15/03/2022|||49850000|47000000||||||||0.0606|0|0.0629
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2022-03-02|15/12/2021|0.00||46900000|47400000||||||||-0.0105|0|-0.0249
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-12-01|15/09/2021|0.00||48100000|48100000||||||||0|0|0.0094
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-09-01|15/06/2021|0.00||47650000|47650000||||||||0|0|0.0577
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-06-02|15/03/2021|||45050000|45000000||||||||0.0011|0|0.0404
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2021-03-03|15/12/2020|0.00||43300000|44600000||||||||-0.0291|0|-0.0069
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-12-02|15/09/2020|0.00||43600000|39200000||||||||0.1122|0|0.1474
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-07-14|15/06/2020|0.00||38000000|33250000||||||||0.1429|0|0.0659
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-04-14|15/03/2020|||35650000||||||||||0|-0.1512
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2020-02-26|15/12/2019|0.01||42000000|42000000||||||||0|0|0.2
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-10-15|15/09/2019|0.01||35000000|35100000||||||||-0.0028|0|-0.0331
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-07-09|15/06/2019|||36200000|38000000||||||||-0.0474|0|-0.0269
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-04-09|15/03/2019|0.01||37200000|37300000||||||||-0.0027|0|0.0845
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2019-02-27|15/12/2018|0.01||34300000|34300000||||||||0|0|0.0239
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-11-28|15/09/2018|0.01||33500000||||||||||0|-0.3417
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-08-29|15/06/2018|||50890000||||||||||0|0.5421
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-05-30|15/03/2018|0.01||33000000|33000000||||||||0|0|-0.0294
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2018-02-28|15/12/2017|||34000000||||||||||0|-0.2236
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-11-29|15/09/2017|0.01||43790000||||||||||0|0.4597
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-07-11|15/06/2017|||30000000||||||||||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-04-11|15/03/2017|||30000000||||||||||0|0.0345
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2017-01-10|15/12/2016|||29000000||||||||||0|0.0729
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2015-04-08|15/03/2015|||27030000||||||||||0|-0.0277
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2015-01-26|15/12/2014|||27800000|20000000||||||||0.39|0|0.1497
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-10-21|15/09/2014|||24180000||||||||||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-07-16|15/06/2014|||||||||||||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-04-30|15/03/2014|||||||||||||0|0
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2014-02-12|15/12/2013||||19000000|||||||||0|0.1176
09574|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|11105|2013-10-23|15/09/2013||||17000000||||||||||
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-05-31|15/03/2023|||||||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2023-03-21|15/12/2022||0.81||9559000000|||||||||-0.3721|-0.3132
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-11-30|15/09/2022||1.29||13919000000|||||||||0.6329|0.763
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-08-23|15/06/2022||0.79||7895000000|||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-06-01|15/03/2022|||||||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2022-03-22|15/12/2021||0.74||7578000000|||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-12-01|15/09/2021|||||||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-08-30|15/06/2021||0.65||7206000000|||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-06-02|15/03/2021|||||||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2021-03-26|15/12/2020||0.81||7559000000|||||||||1.4545|0.591
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2020-08-28|15/06/2020||0.33||4751000000|||||||||-0.5769|-0.3086
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2020-03-30|15/12/2019||0.78||6872000000|||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2019-08-21|15/06/2019|||||||||||||0|0
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2019-03-20|15/12/2018||1.04||6692000000|||||||||0.0833|0.061
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2018-08-21|15/06/2018||0.96||6307000000|||||||||-0.0103|0.0333
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|||||||-0.0722|0.0026|-0.0217|0.1613
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2017-08-22|15/06/2017|0.92|0.87|5270000000|5220000000|||||||0.0575|0.0096|0.1646|0.0135
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2017-03-21|15/12/2016|0.79|0.75|5200000000|4907000000|||||||0.0533|0.0597|0.0972|0.2381
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2016-08-23|15/06/2016|0.72|0.69|4200000000|4341000000|||||||0.0435|-0.0325|0.2414|-0.0047
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2016-03-21|15/12/2015|0.58|0.60|4220000000|4216000000|||||||-0.0333|0.0009|0.0345|0.2303
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2015-08-21|15/06/2015||0.58|3430000000|3679000000||||||||-0.0677|0.0175|-0.0283
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2015-03-24|15/12/2014||0.57|3530000000|3576000000||||||||-0.0129|0.0962|0.1206
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2014-08-29|15/06/2014||0.52|3150000000|3131000000||||||||0.0061|0.1556|0.0362
09575|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|50033|2014-03-18|15/12/2013||0.45|3040000000|2690000000||||||||0.1301||
09576|MSCI_EEM|2347|TWD|Technology|103249|2023-07-26|15/06/2023||1.36||103980000000|||||||||0.2477|0.1182
09576|MSCI_EEM|2347|TWD|Technology|103249|2023-05-01|15/03/2023||1.09||92990000000|||||||||-0.2431|-0.1669
09576|MSCI_EEM|2347|TWD|Technology|103249|2023-01-10|15/12/2022|1.48|1.44|111540000000|111620000000|||||||0.0278|-0.0007|-0.7046|0.0253
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|||||||0|0|2.5035|0.0526
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|||||||-0.053|-0.0091|-0.0654|0.0246
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|||||||0.0408|0.0184|-0.1639|-0.1861
09576|MSCI_EEM|2347|TWD|Technology|103249|2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|||||||0.0281|0|-0.634|0.2201
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|||||||2.5971|0|1.5|0.0518
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|||||||0.4599|0.0337|0.3158|0.1132
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|||||||0.0629|0.0159|0.027|-0.1319
09576|MSCI_EEM|2347|TWD|Technology|103249|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|||||||0.0571|0.0243|0.1746|0.1149
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|||||||-0.0079|0.0013|0.1776|0.1803
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|||||||0.0388|0.0064|-0.0093|0.1052
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|||||||0|0|-0.069|-0.2634
09576|MSCI_EEM|2347|TWD|Technology|103249|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|||||||0.1262|0.0495|0.1959|0.0667
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|||||||0|0|0.0319|0.1222
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|||||||0.0217|-0.101|-0.0693|-0.0418
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-04-12|15/03/2019|1.01|1.01|81330000000|81320000000|||||||0|0.0001|0.2625|-0.1762
09576|MSCI_EEM|2347|TWD|Technology|103249|2019-01-08|15/12/2018|0.8|1.09|98720000000|104000000000|||||||-0.2661|-0.0508|-0.1111|-0.056
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-11-12|15/09/2018|0.9|0.93|104580000000|104830000000|||||||-0.0323|-0.0024|-0.011|0.1547
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-07-25|15/06/2018|0.91|0.91|90570000000|91640000000|||||||0|-0.0117|-0.3259|0.014
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-04-27|15/03/2018|1.35|1.22|89320000000|89800000000|||||||0.1066|-0.0053|0.2736|-0.165
09576|MSCI_EEM|2347|TWD|Technology|103249|2018-01-09|15/12/2017|1.06|1.02|106970000000|101452000000|||||||0.0392|0.0544|-0.0619|0.0669
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-11-13|15/09/2017|1.13|1.02|100260000000|95905000000|||||||0.1078|0.0454|0.4125|0.2462
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-07-26|15/06/2017|0.8|0.74|80450000000|82303000000|||||||0.0811|-0.0225|0.0127|-0.1124
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-05-05|15/12/2016|0.79|0.81|90640000000|90781000000|||||||-0.0247|-0.0016|0.1618|0.1842
09576|MSCI_EEM|2347|TWD|Technology|103249|2017-05-01|15/03/2017|0.68|0.71|76540000000|77488000000|||||||-0.0423|-0.0122|-0.0685|-0.1586
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-11-14|15/09/2016|0.73|0.84|90970000000|91243000000|||||||-0.131|-0.003|0.0735|0.0883
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-08-15|15/06/2016|0.68|0.80|83590000000|81620000000|||||||-0.15|0.0241|-0.0423|0.0787
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-05-10|15/03/2016|0.71|0.74|77490000000|76807000000|||||||-0.0405|0.0089|1.6296|-0.1775
09576|MSCI_EEM|2347|TWD|Technology|103249|2016-03-15|15/12/2015|0.27|0.81|94210000000|89323000000|||||||-0.6667|0.0547|0.4211|0.1148
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-11-13|15/09/2015|0.19|0.87|84510000000|83894000000|||||||-0.7816|0.0073|0|0.1548
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-08-10|15/06/2015|0.19|0.79|73180000000|76535000000|||||||-0.7595|-0.0438|-0.7397|0.0419
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-05-14|15/03/2015|0.73|0.69|70240000000|71489000000|||||||0.058|-0.0175|-0.1609|-0.1711
09576|MSCI_EEM|2347|TWD|Technology|103249|2015-03-23|15/12/2014|0.87|0.93|84740000000|90785000000|||||||-0.0645|-0.0666|0|-0.0658
09576|MSCI_EEM|2347|TWD|Technology|103249|2014-11-14|15/09/2014|0.87|0.88|90710000000|87837000000|||||||-0.0114|0.0327|0.2083|0.164
09576|MSCI_EEM|2347|TWD|Technology|103249|2014-08-12|15/06/2014|0.72|0.76|77930000000|82445000000|||||||-0.0526|-0.0548||
09577|MSCI_EEM|2801|TWD|Financials|103416|2023-05-11|15/03/2023|||||||||||||0|0
09577|MSCI_EEM|2801|TWD|Financials|103416|2023-03-28|15/12/2022|0.23||17250000000||||||||||-0.2333|0.2063
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-11-25|15/09/2022|0.3||14300000000||||||||||0.1111|0.2296
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-08-25|15/06/2022|0.27||11630000000||||||||||0.1739|0.2115
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-05-16|15/03/2022|0.23||9600000000||||||||||0.2105|0.0608
09577|MSCI_EEM|2801|TWD|Financials|103416|2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|||||||0.3709|0.2466|-0.24|-0.0718
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|||||||0.4854|0.3087|0.3158|0.0857
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|||||||0.0662|0.2268|0|-0.0055
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|||||||0.1176|0.2629|3.75|0.3935
09577|MSCI_EEM|2801|TWD|Financials|103416|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|||||||0|0|-0.7143|-0.0015
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-10-30|15/09/2020|0.14|0.2|6490000000|7190000000|||||||-0.3|-0.0974|-0.1765|-0.0768
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-09-03|15/06/2020|0.17|0.17|7030000000|7030000000|||||||0|0|-0.32|-0.3833
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|||||||-0.1667|0.4245|-0.1667|-0.046
09577|MSCI_EEM|2801|TWD|Financials|103416|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|||||||0.25|0.5157|0.0399|-0.0729
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-11-01|15/09/2019|0.2885|0.29|12890000000|8567000000|||||||-0.0052|0.5046|0.0348|0.0395
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-08-28|15/06/2019|0.2788|0.29|12400000000|8864000000|||||||-0.0386|0.3989|0.0326|-0.004
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-05-20|15/03/2019|0.27|0.31|12450000000|8549000000|||||||-0.129|0.4563|0.0385|-0.0319
09577|MSCI_EEM|2801|TWD|Financials|103416|2019-03-26|15/12/2018|0.26|0.26|12860000000|8634000000|||||||0|0.4895|-0.2119|0.0288
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-11-02|15/09/2018|0.3299|0.34|12500000000|8470000000|||||||-0.0297|0.4758|0.0935|-0.0095
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-09-06|15/06/2018|0.3017|0.31|12620000000|8589000000|||||||-0.0268|0.4693|-0.1619|0.0993
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-05-02|15/03/2018|0.36|0.32|11480000000|7750000000|||||||0.125|0.4813|0.2414|0.0132
09577|MSCI_EEM|2801|TWD|Financials|103416|2018-02-28|15/12/2017|0.29|0.30|11330000000|7968000000|||||||-0.0333|0.4219|-0.1112|0.0161
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-10-27|15/09/2017|0.3263|0.31|11150000000|7989000000|||||||0.0526|0.3957|0.0909|0.0315
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-09-07|15/06/2017|0.2991||10810000000||||||||||-0.003|-0.0009
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-04-28|15/03/2017|0.3|0.30|10820000000|8243000000|||||||0|0.3126|-0.0625|0.0084
09577|MSCI_EEM|2801|TWD|Financials|103416|2017-03-31|15/12/2016|0.32|0.25|10730000000|7654000000|||||||0.28|0.4019|0.0296|0.0472
09577|MSCI_EEM|2801|TWD|Financials|103416|2016-10-28|15/09/2016|0.3108|0.29||7309000000|||||||0.0717||-0.1367|0.0273
09577|MSCI_EEM|2801|TWD|Financials|103416|2016-08-18|15/06/2016|0.36|0.30|10590000000|7115000000|||||||0.2|0.4884|0.4286|-0.0711
09577|MSCI_EEM|2801|TWD|Financials|103416|2016-03-24|15/12/2015||0.21|11400000000|7091000000||||||||0.6077|-0.1923|-0.0281
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-11-12|15/09/2015|0.28|0.26|11730000000||||||||0.0769||0|-0.4202
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-08-28|15/06/2015|||20230000000||||||||||0|1.019
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-05-12|15/03/2015|||10020000000||||||||||0|0.0245
09577|MSCI_EEM|2801|TWD|Financials|103416|2015-03-06|15/12/2014|||9780000000|||||||||||
09578|MSCI_EEM|1816|HKD|Utilities|946400|2023-08-23|15/06/2023||0.06|||||||||||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2023-04-25|15/03/2023|0.069|0.06|18290000000||||||||0.15||2.45|-0.2507
09578|MSCI_EEM|1816|HKD|Utilities|946400|2023-03-15|15/12/2022|0.02|0.02|24410000000||||||||0||-0.6825|0.1202
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-10-26|15/09/2022|0.063|0.06|21790000000||||||||0.05||0.05|0.1209
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-08-24|15/06/2022|0.06|0.06|19440000000||||||||0||0.0714|0.1315
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-04-21|15/03/2022|0.056|0.06|17180000000||||||||-0.0667||1.8|-0.2024
09578|MSCI_EEM|1816|HKD|Utilities|946400|2022-03-17|15/12/2021|0.02|0.05|21540000000||||||||-0.6||-0.6667|-0.0328
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|15/09/2021|0.06|0.07|22270000000||||||||-0.1429||0|0.1293
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-08-26|15/06/2021|0.06|0.07|19720000000||||||||-0.1429||0.2766|0.1499
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-04-22|15/03/2021|0.047|0.04|17150000000||||||||0.175||0.5667|-0.1711
09578|MSCI_EEM|1816|HKD|Utilities|946400|2021-03-18|15/12/2020|0.03||20690000000|30780000000||||||||-0.3278|0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-08-26|15/06/2020|||||||||||||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2020-03-10|15/12/2019|||||||||||||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-08-21|15/06/2019|||||||||||||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2019-03-12|15/12/2018|||||||||||||0|0
09578|MSCI_EEM|1816|HKD|Utilities|946400|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|||||||0|-0.0005|-0.3846|0.1292
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|||||||0.4444|0.0366|0.625|0.0797
09578|MSCI_EEM|1816|HKD|Utilities|946400|2017-04-07|15/12/2016|0.08|0.08|19570000000|17560000000|||||||0|0.1145|0|0.3152
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-08-04|15/06/2016|0.08|0.08|14880000000|12007000000|||||||0|0.2393|0|-0.1206
09578|MSCI_EEM|1816|HKD|Utilities|946400|2016-02-03|15/12/2015|0.08|0.07|16920000000|12968000000|||||||0.1429|0.3048||
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2023-08-15|15/06/2023||0.2994||38740000000|||||||||0.0108|-0.022
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2023-05-15|15/03/2023||0.2962||39610000000|||||||||-0.2927|-0.1268
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2023-03-21|15/12/2022|0.5077|0.4188|45080000000|45360000000|||||||0.2123|-0.0062|-11.154|-0.1131
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-11-10|15/09/2022|-0.05|0.0175|50830000000|48660000000|||||||-3.8571|0.0446|-1.082|0.078
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-08-15|15/06/2022|0.61|0.6167|47150000000|47150000000|||||||-0.0109|0|1.1786|0.2285
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-05-16|15/03/2022|0.28|0.285|38380000000|38380000000|||||||-0.0175|0|-0.6921|-0.0227
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|||||||0.4854|0|0.7393|0.1003
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|||||||-0.0699|0|0.5845|0.2298
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|||||||-0.0805|0.0014|-0.2143|0.1106
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|||||||-0.0246|-0.0304|-0.8444|0.0758
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|||||||0|0|8.349|0.149
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|||||||-0.0782|0|0.7971|0.4207
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|||||||0.0044|0|-0.1965|-0.2978
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|||||||-0.0909|-0.0315|-0.4118|-0.1337
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|||||||0.1333|-0.0117|-0.4138|0.0041
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|||||||-0.0492|-0.001|1.2308|0.0129
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|||||||0.2381|0|-0.4087|0.0722
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-05-06|15/03/2019|0.4397|0.42|22430000000|23040000000|||||||0.0469|-0.0265|0.1884|-0.1106
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2019-03-12|15/12/2018|0.37|0.51|25220000000|24490000000|||||||-0.2745|0.0298|-0.6012|-0.0469
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-11-06|15/09/2018|0.9277|0.79|26460000000|26460000000|||||||0.1743|0|3.0706|0.1212
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-08-29|15/06/2018|0.2279|0.21|23600000000|24620000000|||||||0.0852|-0.0414|0.075|0.0489
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-05-17|15/03/2018|0.212|0.26|22500000000|22040000000|||||||-0.1846|0.0209|-0.537|-0.0302
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2018-03-13|15/12/2017|0.4579|0.31|23200000000|23350000000|||||||0.4771|-0.0064|0.3468|0.0623
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2017-11-29|15/09/2017|0.34||21840000000||||||||||4.6667|0.1211
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2017-08-30|15/06/2017|0.06||19480000000||||||||||-0.5385|-0.0284
09579|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|1056489|2017-05-18|15/03/2017|0.13||20050000000|||||||||||
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2023-07-27|15/06/2023||1153.17|||||||||||0.419|0
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2023-04-17|15/03/2023|1466|812.69|34888820000000|30868000000000|||||||0.8039|0.1303|0.0868|0.0878
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2023-02-27|15/12/2022|1348.92|1455.25|32074000000000|32074000000000|||||||-0.0731|0|-0.1355|0.0318
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-10-31|15/09/2022|1560.33|1477.07|31086000000000|31081000000000|||||||0.0564|0.0002|0.0626|-0.0426
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-07-27|15/06/2022|1468.4|1318.69|32468000000000|31572040000000|||||||0.1135|0.0284|0.268|0.1605
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-04-28|15/03/2022|1158|957.9|27978710000000|27979000000000|||||||0.2089|-0|0.754|0.293
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2022-02-20|15/12/2021|660.2|660.25|21638000000000|21638280000000|||||||-0.0001|-0|-0.0985|0.0549
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|15/09/2021|732.32|654.37|20512000000000|20511970000000|||||||0.1191|0|-0.1053|0.0566
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|||||||0.1524|0|0.637|0.0847
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-04-21|15/03/2021|500|674.04|17897510000000|17797280000000|||||||-0.2582|0.0056|0.6555|0.2894
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2021-02-26|15/12/2020|302.02|240.14|13880000000000|13880060000000|||||||0.2577|-0|-0.2348|0.0456
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-10-25|15/09/2020|394.71|421.5|13275000000000|13275200000000|||||||-0.0636|-0|-0.1937|-0.1077
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|||||||0|0|-0.0369|-0.1876
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-04-23|15/03/2020|508.29|586.99|18314000000000|19055500000000|||||||-0.1341|-0.0389|-0.2903|-0.027
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2020-03-04|15/12/2019|716.25|582.96|18823000000000|18822760000000|||||||0.2286|0|-0.1281|-0.2103
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-10-31|15/09/2019|821.51|874.67|23835090000000|20477240000000|||||||-0.0608|0.164|0.2148|0.1516
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-07-29|15/06/2019|676.24|711.24|20698000000000|20698230000000|||||||-0.0492|-0|-0.1733|-0.085
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-04-23|15/03/2019|818|777.93|22621330000000|20826600000000|||||||0.0515|0.0862|0.4855|-0.0374
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2019-02-25|15/12/2018|550.67|612.49|23499150000000|23933140000000|||||||-0.1009|-0.0181|-0.4283|0.0594
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-10-26|15/09/2018|963.15|963.22|22181000000000|22181030000000|||||||-0.0001|-0|0.2186|0.1127
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-07-27|15/06/2018|790.4|790.43|19934000000000|19121500000000|||||||-0|0.0425|0.1658|0.0486
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-04-27|15/03/2018|678|574.08|19010700000000||||||||0.181||-0.1633|0.0388
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2018-02-26|15/12/2017|810.29|766.26|18301000000000||||||||0.0575||0.557|0.0875
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-11-01|15/09/2017|520.41|520.51|16828000000000||||||||-0.0002||0.0101|0.0684
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-07-27|15/06/2017|515.21|453.75|15751000000000|13874000000000|||||||0.1354|0.1353|0.2816|0.1515
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-04-18|15/03/2017|402|347.56|13679000000000|12230000000000|||||||0.1566|0.1185|-0.2003|0.175
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2017-02-28|15/12/2016|502.7|450.28|11642000000000|13592000000000|||||||0.1164|-0.1435|0.4732|0.0272
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-11-04|15/09/2016|341.23|206.87|11334000000000|12166000000000|||||||0.6495|-0.0684|0.0007|-0.045
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-07-28|15/06/2016|341.00|235.16|11867600000000|11475000000000|||||||0.4501|0.0342|0.7398|0.1095
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-04-26|15/03/2016|196.00|315.26|10696000000000|12310000000000|||||||-0.3783|-0.1311|0|-0.0323
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2016-02-25|15/12/2015|196.00|226.21|11052900000000|11402000000000|||||||-0.1335|-0.0306|-1.4252|-0.1718
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-10-28|15/09/2015|-461.00||13345400000000|12931000000000||||||||0.032|0|0.0849
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-07-30|15/06/2015|||12301000000000|12914000000000||||||||-0.0475|0|-0.0275
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-04-27|15/03/2015|||12648200000000|12914000000000||||||||-0.0206|0|0.0256
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2015-02-26|15/12/2014||496.97|12331900000000|13541000000000||||||||-0.0893|0.5189|-0.0712
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-10-30|15/09/2014|399.66|327.20|13277200000000|13506000000000|||||||0.2215|-0.0169|-0.1255|-0.026
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-07-25|15/06/2014|457.00|362.93|13631200000000|13327000000000|||||||0.2592|0.0228|0.0804|-0.0257
09580|MSCI_EEM|UNTR|IDR|Energy|101623|2014-04-28|15/03/2014|423.00|322.90||13678000000000|||||||0.31|||
09581|MSCI_EEM|WB|USD|Technology|101899|2023-08-09|15/06/2023||0.5544||490920000|||||||||0.2771|0.1799
09581|MSCI_EEM|WB|USD|Technology|101899|2023-05-09|15/03/2023||0.4341||416060000|||||||||-0.1809|-0.0842
09581|MSCI_EEM|WB|USD|Technology|101899|2023-03-01|15/12/2022|0.75|0.53|448000000|454330000|||||||0.4151|-0.0139|0.5|-0.0123
09581|MSCI_EEM|WB|USD|Technology|101899|2022-11-17|15/09/2022|0.5|0.53|453560000|478040000|||||||-0.0566|-0.0512|0.087|0.0076
09581|MSCI_EEM|WB|USD|Technology|101899|2022-09-01|15/06/2022|0.46|0.4294|450150000|442760000|||||||0.0713|0.0167|-0.1786|-0.0711
09581|MSCI_EEM|WB|USD|Technology|101899|2022-06-01|15/03/2022|0.56|0.4526|484620000|474110000|||||||0.2373|0.0222|-0.3253|-0.2136
09581|MSCI_EEM|WB|USD|Technology|101899|2022-03-03|15/12/2021|0.83|0.8202|616290000|608600000|||||||0.0119|0.0126|-0.0778|0.0146
09581|MSCI_EEM|WB|USD|Technology|101899|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|||||||0.0724|0.0339|0.1392|0.0574
09581|MSCI_EEM|WB|USD|Technology|101899|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|||||||0.2371|0.0899|0.386|0.2518
09581|MSCI_EEM|WB|USD|Technology|101899|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|||||||0.1692|0.0618|-0.3804|-0.1062
09581|MSCI_EEM|WB|USD|Technology|101899|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|||||||0.294|0.0319|0.3939|0.1024
09581|MSCI_EEM|WB|USD|Technology|101899|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|||||||0.1039|0.0298|0.32|0.2023
09581|MSCI_EEM|WB|USD|Technology|101899|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|||||||0.087|0.0191|0.6667|0.1979
09581|MSCI_EEM|WB|USD|Technology|101899|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|||||||-0.0323|0.0017|-0.6104|-0.3092
09581|MSCI_EEM|WB|USD|Technology|101899|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|||||||0.0694|-0.0067|0|0.0009
09581|MSCI_EEM|WB|USD|Technology|101899|2019-11-14|15/09/2019|0.77|0.72|467750000|470290000|||||||0.0694|-0.0054|0.1324|0.0832
09581|MSCI_EEM|WB|USD|Technology|101899|2019-08-19|15/06/2019|0.68|0.6|431840000|430480000|||||||0.1333|0.0032|0.2143|0.0818
09581|MSCI_EEM|WB|USD|Technology|101899|2019-05-23|15/03/2019|0.56|0.53|399180000|399450000|||||||0.0566|-0.0007|-0.3|-0.1716
09581|MSCI_EEM|WB|USD|Technology|101899|2019-03-05|15/12/2018|0.8|0.75|481880000|481520000|||||||0.0667|0.0007|0.0667|0.0472
09581|MSCI_EEM|WB|USD|Technology|101899|2018-11-28|15/09/2018|0.75|0.7|460170000|458320000|||||||0.0714|0.004|0.1029|0.0787
09581|MSCI_EEM|WB|USD|Technology|101899|2018-08-08|15/06/2018|0.68|0.66|426590000|426670000|||||||0.0303|-0.0002|0.36|0.2192
09581|MSCI_EEM|WB|USD|Technology|101899|2018-05-09|15/03/2018|0.5|0.47|349880000|342930000|||||||0.0638|0.0203|-0.2188|-0.073
09581|MSCI_EEM|WB|USD|Technology|101899|2018-02-13|15/12/2017|0.64|0.58|377450000|362600000|||||||0.1034|0.041|0|0.1795
09581|MSCI_EEM|WB|USD|Technology|101899|2017-11-07|15/09/2017|0.64|0.45|320000000|296090000|||||||0.4222|0.0808|0.6842|0.263
09581|MSCI_EEM|WB|USD|Technology|101899|2017-08-09|15/06/2017|0.38|0.36|253370000|246310000|||||||0.0556|0.0287|0.4615|0.2719
09581|MSCI_EEM|WB|USD|Technology|101899|2017-05-16|15/03/2017|0.26|0.21|199200000|186850000|||||||0.2381|0.0661|-0.2353|-0.0637
09581|MSCI_EEM|WB|USD|Technology|101899|2017-02-22|15/12/2016|0.34|0.28|212750000|206580000|||||||0.2143|0.0299|0|0.2027
09581|MSCI_EEM|WB|USD|Technology|101899|2016-11-21|15/09/2016|0.34|0.20|176900000|173070000|||||||0.7|0.0221|1.125|0.2042
09581|MSCI_EEM|WB|USD|Technology|101899|2016-08-08|15/06/2016|0.16|0.11|146900000|142260000|||||||0.4545|0.0326|0|0.2313
09581|MSCI_EEM|WB|USD|Technology|101899|2016-05-11|15/03/2016|0.16|0.04|119300000|113660000|||||||3|0.0496|1.2857|-0.1993
09581|MSCI_EEM|WB|USD|Technology|101899|2016-03-02|15/12/2015|0.07|0.13|149000000|148610000|||||||-0.4615|0.0026|-0.5333|0.1949
09581|MSCI_EEM|WB|USD|Technology|101899|2015-11-18|15/09/2015|0.15|0.06|124700000|121830000|||||||1.5|0.0236|0.5|0.1568
09581|MSCI_EEM|WB|USD|Technology|101899|2015-08-18|15/06/2015|0.10|0.03|107800000|104610000|||||||2.3333|0.0305|1|0.1195
09581|MSCI_EEM|WB|USD|Technology|101899|2015-05-14|15/03/2015|0.05|0.01|96290000|94640000|||||||4|0.0174|4|-0.0847
09581|MSCI_EEM|WB|USD|Technology|101899|2015-03-10|15/12/2014|0.01|0.04|105200000|103900000|||||||-0.75|0.0125|-0.75|0.2504
09581|MSCI_EEM|WB|USD|Technology|101899|2014-11-13|15/09/2014|0.04|-0.01|84130000|81510000|||||||-5|0.0321|-5|0.0881
09581|MSCI_EEM|WB|USD|Technology|101899|2014-08-14|15/06/2014|-0.01|-0.03|77320000|75870000|||||||-0.6667|0.0191||
09583|MSCI_EEM|1347|HKD|Technology|946385|2023-08-08|15/06/2023||0.0676||623290000|||||||||-0.1971|0.0048
09583|MSCI_EEM|1347|HKD|Technology|946385|2023-05-11|15/03/2023||0.0842||620300000|||||||||-0.0475|-0.0168
09583|MSCI_EEM|1347|HKD|Technology|946385|2023-02-14|15/12/2022|0.121|0.0884|630110000|630910000|||||||0.3688|-0.0013|0.5316|0.0003
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-11-10|15/09/2022|0.079|0.0778|629910000|625940000|||||||0.0154|0.0063|0.2344|0.0146
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|||||||-0.0318|0.0078|-0.1795|0.044
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|||||||0.1239|0.0742|0.2188|0.1255
09583|MSCI_EEM|1347|HKD|Technology|946385|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|||||||0.2308|0.0824|0.6842|0.1702
09583|MSCI_EEM|1347|HKD|Technology|946385|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|||||||0.0411|0.0919|0.1515|0.3044
09583|MSCI_EEM|1347|HKD|Technology|946385|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|||||||0.1702|0.028|0.32|0.1354
09583|MSCI_EEM|1347|HKD|Technology|946385|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|||||||-0.004|0.0481|-0.375|0.4509
09583|MSCI_EEM|1347|HKD|Technology|946385|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|||||||0.3333|0.0031|0|-0.0314
09583|MSCI_EEM|1347|HKD|Technology|946385|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|||||||0|0.0008|0.3333|0.0333
09583|MSCI_EEM|1347|HKD|Technology|946385|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|||||||0|0.0103|0|0.0596
09583|MSCI_EEM|1347|HKD|Technology|946385|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|||||||0|0.0027|0|0.0813
09583|MSCI_EEM|1347|HKD|Technology|946385|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|||||||0|0.002||
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-07-26|15/06/2023||4.41||29160000000|||||||||0.0627|0.102
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-05-03|15/03/2023||4.15||26460000000|||||||||-0.1094|-0.1742
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2023-01-27|15/12/2022|4.67|4.66|31800000000|32040000000|||||||0.0021|-0.0075|0.3497|0.3497
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-11-01|15/09/2022|3.46|3.46|23560000000|23560000000|||||||0|0|-0.0919|-0.0628
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-07-27|15/06/2022|3.81|3.81|25140000000|25140000000|||||||0|0|0.0079|0.0959
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-04-27|15/03/2022|3.78|4.53|22940000000|22940000000|||||||-0.1656|0|-0.25|-0.1463
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2022-01-28|15/12/2021|5.04|5.03|26870000000|26870000000|||||||0.002|0|0.3125|0.285
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-11-02|15/09/2021|3.84|3.47|20910000000|20660000000|||||||0.1066|0.0121|-0.2099|-0.0606
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-09-01|15/06/2021|4.86|4.23|22260000000|22260000000|||||||0.1489|0|0.1329|0.2124
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-06-02|15/03/2021|4.29|4.19|18360000000|18360000000|||||||0.0239|0|-0.0183|-0.1122
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2021-01-29|15/12/2020|4.37|5.17|20680000000|20680000000|||||||-0.1547|0|0.4567|0.3273
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-11-03|15/09/2020|3|2.82|15580000000|15580000000|||||||0.0638|0|-0.1071|-0.0158
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-09-02|15/06/2020|3.36|3.02|15830000000|15590000000|||||||0.1126|0.0154|0.0633|0.0477
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-06-03|15/03/2020|3.16|3.16|15110000000|15120000000|||||||0|-0.0007|0.0569|-0.0503
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2020-01-24|15/12/2019|2.99|2.99|15910000000|15910000000|||||||0|0|0.5654|0.2862
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-10-29|15/09/2019|1.91|2.12|12370000000|12360000000|||||||-0.0991|0.0008|-0.1396|0.0465
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-08-28|15/06/2019|2.22|2.23|11820000000|11830000000|||||||-0.0045|-0.0008|-0.2155|0.0068
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-05-29|15/03/2019|2.83|2.83|11740000000|11740000000|||||||0|0|-0.0308|-0.0525
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2019-01-25|15/12/2018|2.92|2.92|12390000000|12390000000|||||||0|0|0.3273|0.263
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-10-29|15/09/2018|2.2|2.2|9810000000|9810000000|||||||0|0|-0.2568|0.0187
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-08-29|15/06/2018|2.96|3.04|9630000000|9790000000|||||||-0.0263|-0.0163|0.3641|-0.054
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-05-30|15/03/2018|2.17|2.18|10180000000|10180000000|||||||-0.0046|0|-0.1654|0.0241
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2018-01-26|15/12/2017|2.6|2.34|9940000000|9147000000|||||||0.1111|0.0867|0.4943|0.2394
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-10-31|15/09/2017|1.74|2.10|8020000000|7935000000|||||||-0.1714|0.0107|-0.3095|0.0429
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-08-30|15/06/2017|2.52|2.23|7690000000|7305000000|||||||0.13|0.0527|0.156|0.0145
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-05-31|15/03/2017|2.18|2.36|7580000000|7468000000|||||||-0.0763|0.015|0.0686|-0.0052
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2017-03-01|15/12/2016|2.04|2.01|7620000000|7441000000|||||||0.0149|0.0241|0.1397|0.1256
09584|MSCI_EEM|8454|TWD|Consumer Cyclicals|950590|2016-10-27|15/09/2016|1.79|2.06|6770000000|6976000000|||||||-0.1311|-0.0295||
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-07-25|15/06/2023||1.58||16700000000|||||||||0.0604|0.061
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-04-25|15/03/2023|1.49|1.49|15740000000|15740000000|||||||0|0|-0.1722|-0.1446
09585|MSCI_EEM|6239|TWD|Technology|103711|2023-02-01|15/12/2022|1.8|1.76|18400000000|18610000000|||||||0.0227|-0.0113|-0.4304|-0.1414
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-10-25|15/09/2022|3.16|3.13|21430000000|21430000000|||||||0.0096|0|-0.1271|-0.0787
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-07-26|15/06/2022|3.62|3.53|23260000000|23260000000|||||||0.0255|0|0.2613|0.1167
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|||||||0.0035|0|-0.1031|-0.0709
09585|MSCI_EEM|6239|TWD|Technology|103711|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|||||||-0.0031|0|0.0063|0.0045
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|||||||0|0|0.1119|0.0824
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|||||||-0.0035|0|0.3059|0.1188
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|||||||-0.0045|0|0.0234|-0.031
09585|MSCI_EEM|6239|TWD|Technology|103711|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|||||||0|-0.0005|0.0288|0.0042
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|||||||-0.0048|0|-0.0714|-0.0242
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|||||||-0.0132|0|0.0667|0.0319
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|||||||0|0|-0.2135|-0.0259
09585|MSCI_EEM|6239|TWD|Technology|103711|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|||||||0.0114|0.0115|0.3024|0.0903
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|||||||0|0|0.4437|0.1744
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|||||||0|0|0.0519|0.045
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-04-23|15/03/2019|1.35|1.35|14430000000|14430000000|||||||0|0|-0.2286|-0.1328
09585|MSCI_EEM|6239|TWD|Technology|103711|2019-01-30|15/12/2018|1.75|1.75|16640000000|16640000000|||||||0|0|-0.2828|-0.0897
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-10-23|15/09/2018|2.44|2.44|18280000000|18280000000|||||||0|0|0.1349|0.0622
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-07-24|15/06/2018|2.15|2.16|17210000000|17210000000|||||||-0.0046|0|0.2952|0.0817
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-04-24|15/03/2018|1.66|1.66|15910000000|15910000000|||||||0|0|-0.217|-0.0484
09585|MSCI_EEM|6239|TWD|Technology|103711|2018-01-30|15/12/2017|2.12|2.19|16720000000|16657000000|||||||-0.032|0.0038|0.0192|0.0239
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-11-08|15/09/2017|2.08|2.12|16330000000|15539000000|||||||-0.0189|0.0509|0.1492|0.1723
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-07-25|15/06/2017|1.81|1.83|13930000000|13306000000|||||||-0.0109|0.0469|0.2067|0.1003
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-04-25|15/03/2017|1.5|1.61|12660000000|12510000000|||||||-0.0683|0.012|-0.1848|-0.0725
09585|MSCI_EEM|6239|TWD|Technology|103711|2017-01-23|15/12/2016|1.84|1.87|13650000000|13252000000|||||||-0.016|0.03|0.0824|0.0697
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-11-09|15/09/2016|1.7|1.76|12760000000|12544000000|||||||-0.0341|0.0172|0.1724|0.1272
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-07-26|15/06/2016|1.45|1.44|11320000000|11564000000|||||||0.0069|-0.0211|0.2083|0.0659
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-04-26|15/03/2016|1.20|1.34|10620000000|10960000000|||||||-0.1045|-0.031|-0.2308|-0.1216
09585|MSCI_EEM|6239|TWD|Technology|103711|2016-02-02|15/12/2015|1.56|1.50|12090000000|11267000000|||||||0.04|0.073|-0.0127|0.1236
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-10-27|15/09/2015|1.58|1.35|10760000000|10799000000|||||||0.1704|-0.0036|0.1127|0.0508
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-07-28|15/06/2015|1.42|1.14|10240000000|10173000000|||||||0.2456|0.0066|0.1833|0.0859
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-04-30|15/03/2015|1.20|0.83|9430000000|9432000000|||||||0.4458|-0.0002|0.1765|-0.0348
09585|MSCI_EEM|6239|TWD|Technology|103711|2015-01-27|15/12/2014|1.02|0.93|9770000000|9987000000|||||||0.0968|-0.0217|-0.0097|-0.066
09585|MSCI_EEM|6239|TWD|Technology|103711|2014-10-28|15/09/2014|1.03|1.17|10460000000|10839000000|||||||-0.1197|-0.035|-0.176|-0.0113
09585|MSCI_EEM|6239|TWD|Technology|103711|2014-07-22|15/06/2014|1.25|0.90|10580000000|10265000000|||||||0.3889|0.0307||
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2023-08-15|15/06/2023||1.2||68950000000|||||||||0.5651|0.0941
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2023-05-16|15/03/2023||0.7667||63020000000|||||||||-1.9237|0.0016
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2023-03-28|15/12/2022|-0.94|-0.83|62920000000|62920000000|||||||0.1325|0|-1.4845|-0.0879
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|||||||0|0|0.1279|0.0094
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-08-12|15/06/2022|1.72|0.865|68340000000|64930000000|||||||0.9884|0.0525|0.0955|0.0161
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|||||||0.1894|-0.0549|1.4154|0.1505
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|||||||0.8571|-0.0814|-0.2529|0.2812
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|||||||0.2609|0.002|-0.304|-0.2969
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|||||||0.6234|-0.0631|-0.4131|-0.0846
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|||||||0|0.0617|6.6071|0.043
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|||||||0.8667|-0.0152|-0.7522|0.1501
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|||||||0.0273|0|-7.2778|-0.0678
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|||||||-1.7826|-0.0108|-1.45|0.0666
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|||||||-0.1837|-0.0503|1.3529|-0.2478
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|||||||-0.6964|-0.0119|-0.8859|0.0315
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|||||||0|0.0033|0.0876|-0.0527
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|||||||0|0|0.3838|0.0556
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-05-15|15/03/2019|0.99|0.99|76620000000|76620000000|||||||0|0|0.3026|-0.0258
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2019-03-27|15/12/2018|0.76|0.98|78650000000|78470000000|||||||-0.2245|0.0023|-0.377|0.0737
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-11-14|15/09/2018|1.22|1.22|73250000000|73250000000|||||||0|0|0.2708|-0.0121
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-08-13|15/06/2018|0.96|0.96|74150000000|74150000000|||||||0|0|0.3521|0.1024
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-05-16|15/03/2018|0.71|0.69|67260000000|67260000000|||||||0.029|0|-0.4701|-0.0738
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2018-03-27|15/12/2017|1.34|0.93|72620000000|73588000000|||||||0.4409|-0.0132|-0.1779|0.0496
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-11-14|15/09/2017|1.63|1.17|69190000000|68343000000|||||||0.3932|0.0124|0.8111|-0.029
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-08-16|15/06/2017|0.9|1.06|71260000000|74484000000|||||||-0.1509|-0.0433|0.6364|0.0868
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-05-01|15/03/2017|0.55|0.83|65570000000|66392000000|||||||-0.3373|-0.0124|-0.6099|-0.0626
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2017-03-27|15/12/2016|1.41|0.84|69950000000|72439000000|||||||0.6786|-0.0344|0.119|0.0896
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2016-11-14|15/09/2016|1.26|1.21|64200000000|68071000000|||||||0.0413|-0.0569|0.7746|-0.1241
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2016-08-16|15/06/2016|0.71|1.00|73300000000|75550000000|||||||-0.29|-0.0298|0.8205|0.0378
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2016-03-23|15/12/2015|0.39|0.87|70630000000|70153000000|||||||-0.5517|0.0068|-0.5568|0.0017
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2015-08-10|15/06/2015|0.88|0.95|70510000000|68588000000|||||||-0.0737|0.028|0.2754|0.1327
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2015-05-25|15/03/2015|0.69|0.71|62250000000|61308000000|||||||-0.0282|0.0154|-0.1585|-0.0322
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2015-03-30|15/12/2014|0.82|1.00|64320000000|64219000000|||||||-0.18|0.0016|0|0.0752
09586|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|103770|2014-11-11|15/09/2014|0.82|0.91|59820000000|57432000000|||||||-0.0989|0.0416||
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2023-07-24|15/06/2023||1.73||3325820000000|||||||||-0.0649|0.2932
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2023-04-27|15/03/2023|1.85|1.85|2518910000000|2571850000000|||||||0|-0.0206|-0.1148|-0.2639
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2023-02-28|15/12/2022|2.09|2.24|3421930000000|3288910000000|||||||-0.067|0.0404|-2.2901|-0.0531
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-10-28|15/09/2022|-1.62|-7.11|3614000000000|3685780000000|||||||-0.7722|-0.0195|-1.905|0.0011
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-07-27|15/06/2022|1.79|1.77|3610080000000|3491370000000|||||||0.0113|0.034|-0.3932|0.1098
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-05-02|15/03/2022|2.95|2.83|3252880000000|3427870000000|||||||0.0424|-0.051|164.7303|-0.0997
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2022-02-25|15/12/2021|0.0178|1.52|3613010000000|3455140000000|||||||-0.9883|0.0457|0|-0.0773
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|15/09/2021|0.00|2.36|3915560000000|2759960000000|||||||-1|0.4187|-1|0.4921
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-07-28|15/06/2021|1.28|1.21|2624180000000|2455890000000|||||||0.0579|0.0685|-0.0588|0.1504
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-05-03|15/03/2021|1.36|1.7|2281050000000|2179850000000|||||||-0.2|0.0464|20.3836|-0.13
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-02-25|15/12/2020|0.0636|2.35|2621990000000|2263370000000|||||||-0.9729|0.1584|-0.9769|0.2276
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-11-04|15/09/2020|2.75|2.84|2135880000000|2119310000000|||||||-0.0317|0.0078|1.9934|0.1227
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-07-28|15/06/2020|0.9187|2.86|1902390000000|1981080000000|||||||-0.6788|-0.0397|19.9271|-0.2642
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-05-25|15/03/2020|0.0439|2.71|2585550000000|2701670000000|||||||-0.9838|-0.043|-0.995|-0.1453
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2020-02-26|15/12/2019|8.83|8.42|3024960000000|2849800000000|||||||0.0487|0.0615|1.2935|0.1392
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-11-04|15/09/2019|3.85|2.78|2655320000000|2528640000000|||||||0.3849|0.0501|-0.0941|0.022
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-08-01|15/06/2019|4.25|7.13|2598180000000|2660130000000|||||||-0.4039|-0.0233|0.7708|0.0697
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-04-25|15/03/2019|2.4|2.95|2428920000000|2307410000000|||||||-0.1864|0.0527|-0.1176|-0.0486
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2019-02-27|15/12/2018|2.72|3.04|2552880000000|2347550000000|||||||-0.1053|0.0875|1|0.0798
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-10-31|15/09/2018|1.36|3.79|2364190000000|2364190000000|||||||-0.6412|0|-0.5556|0.161
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-07-27|15/06/2018|3.06|3.07|2036290000000|2030180000000|||||||-0.0033|0.003|0.2803|0.115
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-05-03|15/03/2018|2.39|3.58|1826260000000|1674890000000|||||||-0.3324|0.0904|238|0.0406
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2018-02-28|15/12/2017|0.01||1755020000000|2782000000000||||||||-0.3692|0|0
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-10-31|15/09/2017|||1754950000000||||||||||0|0.0362
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-07-26|15/06/2017|1.38||1693630000000||||||||||0.735|0.0828
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-05-05|15/03/2017|0.7954||1564070000000|1397258000000||||||||0.1194|0.99|0.1205
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2017-02-24|15/12/2016|0.3997||1395910000000||||||||||-0.747|0.1108
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-11-04|15/09/2016|1.58||1256720000000||||||||||0|653.5417
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-07-27|15/06/2016|||1920000000||||||||||0|-0.9985
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-05-06|15/03/2016|||1265500000000||||||||||0|-0.7613
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2016-02-26|15/12/2015|5.22|5.25|5301400000000|1918345000000|||||||-0.0057|1.7635|1.1841|1.7294
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-11-02|15/09/2015|2.39|6.30|1942300000000||||||||-0.6206||-0.1309|0.0403
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-07-27|15/06/2015|2.75|6.46|1867100000000||||||||-0.5743||-0.1186|-0.0047
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-04-28|15/03/2015|3.12||1876000000000||||||||||0|-0.0825
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2015-01-29|15/12/2014|3.12|6.14|2044600000000|1926700000000|||||||-0.4919|0.0612|0.8909|0.1174
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-11-05|15/09/2014|1.65|5.64|1829800000000||||||||-0.7074||0|0.0123
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-07-24|15/06/2014|1.65|4.18|1807600000000|1688600000000|||||||-0.6053|0.0705|0.0577|0.0621
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-04-29|15/03/2014|1.56|5.64||1589800000000|||||||-0.7234||-0.5979|-0.1182
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2014-01-28|15/12/2013|3.88|4.87||1802853000000|||||||-0.2033||0.3108|0.1186
09587|MSCI_EEM|ENELAM|CLP|Utilities|41445|2013-10-29|15/09/2013|2.96|5.16||1611651000000|||||||-0.4264|||
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2023-03-14|15/12/2022|0.89||11960000000||||||||||-1.3504|0.1199
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2022-09-22|15/06/2022|-2.54||10680000000||||||||||-13.0952|0.0691
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2022-03-16|15/12/2021|0.21||9990000000||||||||||-0.747|0.08
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2021-09-20|15/06/2021|0.83||9250000000||||||||||-0.2095|0.0405
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2021-03-17|15/12/2020|1.05||8890000000||||||||||-18.5|0.0776
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2020-09-25|15/06/2020|-0.06||8250000000||||||||||-1.0632|0.0351
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2020-03-09|15/12/2019|0.95||7970000000||||||||||-0.6402|-0.4746
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2019-09-09|15/06/2019|2.64||15170000000||||||||||1.1818|0.9399
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2019-03-11|15/12/2018|1.21||7820000000||||||||||-0.5217|-0.4716
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2018-09-18|15/06/2018|2.53||14800000000||||||||||0.8881|0.9499
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2018-03-12|15/12/2017|1.34||7590000000||||||||||0.1552|0.0355
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2017-09-19|15/06/2017|1.16||7330000000||||||||||0.1262|0.1242
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2017-03-13|15/12/2015|1.03||6520000000||||||||||-0.0374|-0.1093
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2017-02-03|15/12/2016|1.07||7320000000||||||||||0.1505|0.1159
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2016-10-27|15/06/2016|0.93||6560000000||||||||||0|0
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2015-03-04|15/12/2014|||||||||||||0|0
09589|MSCI_EEM|OUTJ|ZAR|Financials|50190|2014-09-15|15/06/2014||||||||||||||
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2023-03-20|15/12/2022|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2022-08-08|15/06/2022|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2022-03-22|15/12/2021|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2021-08-16|15/06/2021|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2020-08-11|15/06/2020|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2020-03-16|15/12/2020|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|||||||0|0|0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2019-03-18|15/12/2018|||||||||||||0|0
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2018-04-12|15/12/2017|0.45||2170000000||||||||||0.5517|0.1302
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2017-10-26|15/06/2017|0.29||1920000000||||||||||4.8|0.2308
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2017-02-03|15/12/2016|0.05||1560000000||||||||||0|0.5606
09590|MSCI_EEM|0772|HKD|Consumer Cyclicals|1054808|2016-08-04|15/06/2016|-0||999600000|||||||||||
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2023-05-12|15/03/2023||-0.16||145900000000|||||||||-1.7501|-0.0827
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2023-02-24|15/12/2022|0.21|0.2133|159050000000|159050000000|||||||-0.0155|0|-0.6613|-0.0076
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|||||||0.0109|0|0.2157|0.0274
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|||||||0.2967|-0.002|0.5|0.1232
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|||||||-0.0821|-0.003|-0.5854|0.0081
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|||||||0.2552|-0.0033|-2.2615|0.094
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|||||||0.332|0.0175|-2.1404|-0.0285
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|||||||-0.0087|-0.0011|-0.3294|0.0862
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|||||||0.0505|0.004|0.1195|-0.2042
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|||||||-0.0438|0.0121|-0.1372|-0.0497
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|||||||0.027|0.0202|0.2394|0.0974
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|||||||0.0597|-0.0011|0|0.041
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|||||||0.0758|0.007|0.5106|-0.0188
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|||||||-0.0784|0.0214|-0.3324|0.0618
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|||||||0.4367|-0.032|0.4667|-0.0097
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|||||||0.1163|-0.0072|-0.04|0.0687
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-05-10|15/03/2019|0.5|0.37|125290000000|128270000000|||||||0.3514|-0.0232|1.6316|-0.128
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2019-02-20|15/12/2018|0.19|0.2|143680000000|143680000000|||||||-0.05|0|-0.6724|0.0162
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-11-14|15/09/2018|0.58|0.59|141390000000|141390000000|||||||-0.0169|0|-0.1714|0.037
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-08-16|15/06/2018|0.7|0.71|136350000000|136350000000|||||||-0.0141|0|0.9337|0.1313
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-05-16|15/03/2018|0.362|0.36|120520000000|120820000000|||||||0.0056|-0.0025|0.3407|-0.0692
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2018-02-25|15/12/2017|0.27||129480000000||||||||||-0.55|0.024
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-11-10|15/09/2017|0.6||126440000000||||||||||0.1111|0.0037
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-08-17|15/06/2017|0.54||125970000000||||||||||0|0.0531
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-05-12|15/03/2017|0.54||119620000000||||||||||1.25|-0.0001
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2017-03-03|15/12/2016|0.24||119630000000||||||||||-0.6471|-0.0238
09591|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|996196|2016-11-11|15/09/2016|0.68||122550000000|||||||||||
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2023-03-30|15/12/2022|||||||||||||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2022-08-30|15/06/2022|||||||||||||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2022-03-30|15/12/2021|||||||||||||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2021-08-30|15/06/2021|||||||||||||0|0
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2018-04-13|15/12/2017|0.15||4350000000||||||||||0.5|0.3063
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2017-09-08|15/06/2017|0.1||3330000000||||||||||0.25|-0.0926
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2017-04-13|15/12/2016|0.08||3670000000||||||||||0.3333|0.4115
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2016-09-09|15/06/2016|0.06||2600000000||||||||||0.2|-0.0299
09592|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|990696|2016-04-12|15/12/2015|0.05||2680000000|||||||||||
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-07-31|15/06/2023||0.05||577750000|||||||||0|0.0014
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-05-25|15/03/2023||0.05||576950000|||||||||0.1547|0.0367
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2023-03-09|15/12/2022|0.07|0.0433|718120000|556520000|||||||0.6166|0.2904|1|0.2717
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-11-10|15/09/2022|0.035|0.035|564700000|564700000|||||||0|0|-0.7083|-0.3157
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-07-28|15/06/2022|0.12|0.12|825210000|825150000|||||||0|0.0001|0.7143|0.1738
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-05-24|15/03/2022|0.07|0.04|703000000|537800000|||||||0.75|0.3072|1.3333|0.3704
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2022-03-10|15/12/2021|0.03|0.03|512990000|467150000|||||||0|0.0981|2|0.0982
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|||||||-0.6|0.0247|-0.6667|-0.0228
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|||||||0.5|0|0.5|0.0694
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|||||||0|0.0006|3|-0.2961
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|||||||-1.5|0.0167|-0.5|0.3611
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|||||||-0.5|0.0242|-0.8182|-0.068
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|||||||-1.1667|-0.0008|1.7778|0.1529
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|||||||-0.01|0|0|-0.0935
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|||||||-0.01|0.0211|0|0.0568
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-11-21|15/09/2019|0.0198||453250000|458000000||||||||-0.0104|-0.3356|-0.0741
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|||||||-0.0067|-0.001|0|0.16
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-05-30|15/03/2019|0.0298|0.03|422000000|446000000|||||||-0.0067|-0.0538|-0.0067|-0.0866
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2019-03-07|15/12/2018|0.03|0.03|462000000|466460000|||||||0|-0.0096|0.2097|-0.0191
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-11-22|15/09/2018|0.0248|0.02|471000000|457520000|||||||0.24|0.0295|0|0.0217
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-08-30|15/06/2018|0.00|0.02|461000000|445850000|||||||-1|0.034|-1|0.0222
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-05-30|15/03/2018|0.0198|0.02|451000000|459150000|||||||-0.01|-0.0178|-0.0748|-0.0863
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2018-03-12|15/12/2017|0.0214|0.02|493600000|458800000|||||||0.07|0.0759|-0.1371|0.066
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-11-16|15/09/2017|0.0248|0.02|463050000|490000000|||||||0.24|-0.055|0.2525|-0.0662
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-08-30|15/06/2017|0.0198|0.02|495900000|491530000|||||||-0.01|0.0089|0|-0.0102
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-05-19|15/03/2017|0.0198|0.02|501000000|482810000|||||||-0.01|0.0377|-0.6008|-0.0457
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2017-03-29|15/12/2016|0.0496|0.00|525000000|474130000|||||||-1|0.1073|3.0325|0.0563
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-11-16|15/09/2016|0.0123|0.01|497000000|485410000|||||||0.23|0.0239|-0.59|-0.0569
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-08-31|15/06/2016|0.03|0.01|527000000|492250000|||||||2|0.0706|0|0.0253
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-05-17|15/03/2016||0.00|514000000|464130000||||||||0.1074|0|0.378
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2016-03-02|15/12/2015|||373000000|458490000||||||||-0.1865|0|-0.2643
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-11-10|15/09/2015||-0.75|507000000|455900000||||||||0.1121|0|0.1046
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-10-27|15/06/2015||-0.75|459000000|457650000||||||||0.0029|-0.2857|-0.0086
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-05-14|15/03/2015||-1.05|463000000|492530000||||||||-0.06|-0.1923|0
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2015-03-11|15/12/2014|-0.03|-1.30|463000000|460910000|||||||-0.9769|0.0045|-0.1333|-0.0273
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-11-07|15/09/2014||-1.50|476000000|475300000||||||||0.0015|-0.25|-0.0286
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-08-29|15/06/2014|-0.02|-2.00|490000000|953900000|||||||-0.99|-0.4863|-0.9487|0.9873
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-05-30|15/03/2014||-39.00||480000000|||||||||-0.4429|0.0191
09593|MSCI_EEM|EURBr|EUR|Financials|13902|2014-03-28|15/12/2013|-0.32|-70.00||471000000|||||||-0.9954|||
09594|MSCI_EEM|PGN|PLN|Energy|8768|2023-03-22|15/12/2022||||37340000000|||||||||0|-0.0861
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-11-17|15/09/2022|||36770000000|40860000000||||||||-0.1001|0|0.1861
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-08-19|15/06/2022|0.13||31000000000|29920000000||||||||0.0361|-0.8169|-0.346
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-05-17|15/03/2022|0.71||47400000000|46280000000||||||||0.0242|0.42|0.4598
09594|MSCI_EEM|PGN|PLN|Energy|8768|2022-03-24|15/12/2021|0.5||32470000000|32560000000||||||||-0.0028|3.1667|1.5955
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-11-26|15/09/2021|0.12||12510000000|12940000000||||||||-0.0332|0|0.1994
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|15/06/2021|0.12||10430000000|10830000000||||||||-0.0369|-0.6|-0.2832
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-05-17|15/03/2021|0.3||14550000000|14660000000||||||||-0.0075|0.3636|0.2362
09594|MSCI_EEM|PGN|PLN|Energy|8768|2021-03-24|15/12/2020|0.22||11770000000|11010000000||||||||0.069|10|0.8419
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|||||||-0.3333|0|-0.9775|-0.1223
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-08-18|15/06/2020|0.89||7280000000|6910000000||||||||0.0535|5.8462|-0.4709
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-06-03|15/03/2020|0.13||13760000000|13580000000||||||||0.0133|12|0.1124
09594|MSCI_EEM|PGN|PLN|Energy|8768|2020-03-11|15/12/2019|0.01||12370000000|11670000000||||||||0.06|0|0.7596
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-11-13|15/09/2019|0.01||7030000000|7750000000||||||||-0.0929|-0.75|-0.151
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-08-21|15/06/2019|0.04||8280000000|8330000000||||||||-0.006|-0.7778|-0.4226
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-05-16|15/03/2019|0.18||14340000000|14220000000||||||||0.0084|1.5714|0.1247
09594|MSCI_EEM|PGN|PLN|Energy|8768|2019-03-13|15/12/2018|0.07||12750000000|13410000000||||||||-0.0492|-0.3|0.6776
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-11-18|15/09/2018|0.1||7600000000|7490000000||||||||0.0147|-0.1667|-0.0052
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-08-30|15/06/2018|0.12||7640000000|8300000000||||||||-0.0795|-0.5556|-0.4234
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-05-23|15/03/2018|0.27||13250000000|12600000000||||||||0.0516|2.375|0.2078
09594|MSCI_EEM|PGN|PLN|Energy|8768|2018-03-14|15/12/2017|0.08||10970000000||||||||||0.3333|0.8043
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-11-17|15/09/2017|0.06||6080000000||||||||||-0.3333|-0.152
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-08-18|15/06/2017|0.09||7170000000||||||||||-0.6786|-0.3845
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-05-25|15/03/2017|0.28|0.28|11650000000|13007000000|||||||0|-0.1043|1|0.1478
09594|MSCI_EEM|PGN|PLN|Energy|8768|2017-03-08|15/12/2016|0.14||10150000000|9244000000||||||||0.098|0|0.7807
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-11-10|15/09/2016|||5700000000|5557000000||||||||0.0257|0|-0.1052
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-08-12|15/06/2016|||6370000000|7922000000||||||||-0.1959|0|-0.4199
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-05-09|15/03/2016|||10980000000|10040000000||||||||0.0936|0|0.1238
09594|MSCI_EEM|PGN|PLN|Energy|8768|2016-03-04|15/12/2015|||9770000000|10026000000||||||||-0.0255|0|0.5483
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-11-06|15/09/2015||0.12|6310000000|6861000000||||||||-0.0803|0.0909|-0.2013
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-08-14|15/06/2015|0.05|0.11|7900000000|8265000000|||||||-0.5455|-0.0442|-0.5455|-0.368
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-05-08|15/03/2015|0.11|0.17|12500000000|12187000000|||||||-0.3529|0.0257|-0.0833|0.0879
09594|MSCI_EEM|PGN|PLN|Energy|8768|2015-03-05|15/12/2014|0.12||11490000000|9885000000||||||||0.1624|0|0.7842
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-11-07|15/09/2014|0.12||6440000000|6418000000||||||||0.0034|0|-0.0599
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-08-14|15/06/2014|||6850000000|6777000000||||||||0.0108|0|-0.2894
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-05-09|15/03/2014|0.20|0.20||9537000000|||||||0||-7.6667|-0.0343
09594|MSCI_EEM|PGN|PLN|Energy|8768|2014-03-05|15/12/2013|-0.03|0.09||9876000000|||||||-1.3333||0|0.511
09594|MSCI_EEM|PGN|PLN|Energy|8768|2013-11-14|15/09/2013||||6536000000||||||||||
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-08-25|15/06/2023||1.55||55740000000|||||||||-0.1969|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-04-28|15/03/2023|1.15|1.93|44420000000||||||||-0.4041||0.6084|-0.1023
09595|MSCI_EEM|1171|HKD|Energy|32496|2023-03-24|15/12/2022|0.715|1.6|49480000000|61504000000|||||||-0.5531|-0.1955|-0.6114|-0.0309
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-10-28|15/09/2022|1.84|1.75|51060000000|51060000000|||||||0.0514|0|-0.0707|-0.1357
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-08-26|15/06/2022|1.98|1.44|59080000000|58545000000|||||||0.375|0.0091|0.4453|0.434
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-04-29|15/03/2022|1.37|1.21|41200000000|41201000000|||||||0.1322|-0|0.3301|-0.1233
09595|MSCI_EEM|1171|HKD|Energy|32496|2022-03-30|15/12/2021|1.03|1||46993000000|||||||0.03||-0.0885|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|15/09/2021|1.13|1.01|39660000000||||||||0.1188||0.4487|0.1556
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-08-27|15/06/2021|0.78|0.78|34320000000|34320000000|||||||0|0|0.6854|0.105
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-04-29|15/03/2021|0.4628|0.505|31060000000|4394000000|||||||-0.0836|6.0687|1.0122|-0.8733
09595|MSCI_EEM|1171|HKD|Energy|32496|2021-03-28|15/12/2020|0.23|0.13||34672000000|||||||0.7692||-0.4583|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-10-23|15/09/2020||0.24|||||||||||-0.4419|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-08-28|15/06/2020|0.35|0.43||32794000000|||||||-0.186||0.075|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-04-28|15/03/2020||0.40|||||||||||-0.0698|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2020-03-27|15/12/2019|0.53|0.43||32629000000|||||||0.2326||-0.1569|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-10-25|15/09/2019||0.51|||||||||||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-08-30|15/06/2019|0.99|0.51||32393000000|||||||0.9412||0.1333|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-04-26|15/03/2019||0.45|||||||||||-0.4706|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2019-03-29|15/12/2018||0.85||36364000000|||||||||2.5417|-0.152
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-10-26|15/09/2018||0.24||42882000000|||||||||-0.7692|0.3449
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-08-24|15/06/2018||1.04||31884000000|||||||||1.1667|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-04-27|15/03/2018||0.48|||||||||||0.0667|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2018-03-24|15/12/2017|0.8|0.45|29750000000|20220000000|||||||0.7778|0.4713|0.5517|-0.4761
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-10-30|15/09/2017||0.29||38594000000|||||||||-0.463|0.7328
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-08-28|15/06/2017|0.7|0.54|22920000000|22273000000|||||||0.2963|0.029|2.1765|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-04-28|15/03/2017||0.17|||||||||||2.4|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2017-03-31|15/12/2016|0.14|0.05|20690000000||||||||1.8||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-10-28|15/09/2016||0.05|||||||||||0|0
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-08-26|15/06/2016|0.08||12580000000|15350000000||||||||-0.1805|0|0.3044
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-04-28|15/03/2016||0.05||11768000000|||||||||0|-0.3282
09595|MSCI_EEM|1171|HKD|Energy|32496|2016-03-29|15/12/2015|0.04||18260000000|17516000000||||||||0.0425|0|0.3317
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-10-26|15/09/2015||0.13||13153000000|||||||||-1.8667|-0.4776
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-08-28|15/06/2015||-0.15|18140000000|25180000000||||||||-0.2796|-6|1.521
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-04-28|15/03/2015||0.03||9988000000|||||||||0|-0.5805
09595|MSCI_EEM|1171|HKD|Energy|32496|2015-03-27|15/12/2014|||29440000000|23811000000||||||||0.2364|0|0.6656
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-10-24|15/09/2014||0.07||14296000000|||||||||-0.125|-0.439
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-08-22|15/06/2014||0.08|30930000000|25484000000||||||||0.2137|-0.8491|0.6873
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-04-25|15/03/2014||0.53||15103000000|||||||||0.3947|-0.1255
09595|MSCI_EEM|1171|HKD|Energy|32496|2014-03-21|15/12/2013||0.38|31160000000|17271000000||||||||0.8042|0.2258|0.1313
09595|MSCI_EEM|1171|HKD|Energy|32496|2013-10-25|15/09/2013||0.31||15267000000||||||||||
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-04-27|15/03/2023|0.27||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2023-03-24|15/12/2022||0.23||261110000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-10-27|15/09/2022|0.12||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-08-26|15/06/2022||0.25||308269000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-04-28|15/03/2022|0.2||172710000000||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2022-03-25|15/12/2021||0.10||245295000000|||||||||0|0.9936
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-10-28|15/09/2021|0.09||123040000000|123040000000||||||||0|0|-0.566
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-08-20|15/06/2021||0.25||283526000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-04-28|15/03/2021|0.23||173760000000||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2021-03-22|15/12/2020||0.16||241004000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-10-28|15/09/2020|||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-08-21|15/06/2020||0.34||293940000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-04-29|15/03/2020|||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2020-03-27|15/12/2019||0.19||239419000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-10-30|15/09/2019|||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-08-23|15/06/2019||0.31||236434000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-04-29|15/03/2019|||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2019-03-22|15/12/2018||0.09||217365000000|||||||||-0.5714|0.2221
09596|MSCI_EEM|1339|HKD|Financials|50004|2018-04-23|15/12/2017|0.17|0.21|221600000000|177858000000|||||||-0.1905|0.2459|-0.32|-0.1555
09596|MSCI_EEM|1339|HKD|Financials|50004|2017-08-31|15/06/2017|0.25|0.22|262400000000|241059000000|||||||0.1364|0.0885|0.3889|0.3582
09596|MSCI_EEM|1339|HKD|Financials|50004|2017-03-24|15/12/2016|0.18|0.13|193200000000|170536000000|||||||0.3846|0.1329|-0.1429|-0.2294
09596|MSCI_EEM|1339|HKD|Financials|50004|2016-08-26|15/06/2016|0.21|0.19|250700000000|217485000000|||||||0.1053|0.1527|0|0.4021
09596|MSCI_EEM|1339|HKD|Financials|50004|2016-03-27|15/12/2015|0.21|0.08|178800000000|124931000000|||||||1.625|0.4312|0.1053|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2015-08-28|15/06/2015|0.19||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2015-03-27|15/12/2014|||||||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2014-08-22|15/06/2014||||157491000000|||||||||0|0
09596|MSCI_EEM|1339|HKD|Financials|50004|2014-03-28|15/12/2013||||||||||||||
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2023-07-21|15/06/2023||2.7||55410000000|||||||||0.399|0.1246
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2023-04-27|15/03/2023|1.93|1.93|50680000000|49270000000|||||||0|0.0286|-0.1498|-0.0372
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2023-02-09|15/12/2022|2.27|2.28|52640000000|52830000000|||||||-0.0044|-0.0036|-0.0658|-0.0553
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-10-26|15/09/2022|2.43|2.42|55720000000|53930000000|||||||0.0041|0.0332|0.0041|0.0442
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|||||||0.0041|0.0463|0.3829|0.1582
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|||||||0|0.0254|-0.0331|-0.0625
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|||||||-0.0423|0.0389|-0.0573|0.0248
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|||||||0|0.0176|0.0847|0.0467
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|||||||-0.0221|0.0097|0.2041|0.1317
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|||||||0.2049|0.0112|0.028|-0.0513
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|||||||0.007|-0.0111|-0.0833|-0.0478
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|||||||0|0.0095|0.1818|0.0433
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|||||||-0.0149|0.0207|-0.1316|0.1044
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|||||||0.2562|-0.0041|0.1692|-0.0609
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|||||||-0.078|0.0122|-0.1613|-0.0238
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|||||||-0.019|-0.0047|-0.0313|0.0105
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|||||||0|-0.0019|0.6667|0.1371
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-04-26|15/03/2019|0.96|1|36920000000|37750000000|||||||-0.04|-0.022|-0.2727|-0.0804
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2019-02-19|15/12/2018|1.32|1.32|40150000000|39740000000|||||||0|0.0103|-0.0149|0.0101
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-10-25|15/09/2018|1.34|1.36|39750000000|39290000000|||||||-0.0147|0.0117|-0.1184|-0.0336
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-07-20|15/06/2018|1.52|1.7|41130000000|41470000000|||||||-0.1059|-0.0082|1.0267|0.108
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-04-27|15/03/2018|0.75|0.89|37120000000|36440000000|||||||-0.1573|0.0187|-0.6901|-0.0252
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2018-02-23|15/12/2017|2.42|1.37|38080000000|36800000000|||||||0.7664|0.0348|-0.1538|0.0628
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-10-26|15/09/2017|2.86|1.62|35830000000|36680000000|||||||0.7654|-0.0232|1.4655|-0.0681
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-07-19|15/06/2017|1.16|1.64|38450000000|35600000000|||||||-0.2927|0.0801|0.1837|0.5504
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-04-28|15/03/2017|0.98|1.62|24800000000|24208000000|||||||-0.3951|0.0245|-0.1552|-0.0036
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2017-02-24|15/12/2016|1.16|1.29|24890000000|24240000000|||||||-0.1008|0.0268|-0.399|0.0188
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-10-19|15/09/2016|1.93|1.29|24430000000|24210000000|||||||0.4961|0.0091|0.6218|0.059
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-07-18|15/06/2016|1.19|1.53|23070000000|23352000000|||||||-0.2222|-0.0121|-0.7521|0.0846
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-04-22|15/03/2016|4.80|0.99|21270000000|20544000000|||||||3.8485|0.0353|3.6602|-0.0521
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2016-02-19|15/12/2015|1.03|1.11|22440000000|21253000000|||||||-0.0721|0.0559|-0.2077|0.0841
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-10-23|15/09/2015|1.30|1.31|20700000000|18805000000|||||||-0.0076|0.1008|0.0397|0.1468
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-07-15|15/06/2015||1.26|18050000000|17127000000||||||||0.0539|0.575|0.1821
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-04-22|15/03/2015||0.80|15270000000|14651000000||||||||0.0422|-0.0476|-0.0574
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2015-02-18|15/12/2014|0.98|0.84|16200000000|15910000000|||||||0.1667|0.0182|-0.1404|-0.014
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-10-24|15/09/2014|1.14|1.04|16430000000|16160000000|||||||0.0962|0.0167|-0.05|-0.4398
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-07-17|15/06/2014|1.20|1.1|29330000000|16470000000|||||||0.0909|0.7808|0.6176|0.2346
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-04-30|15/03/2014||0.68||13340000000|||||||||-0.2444|-0.1377
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2014-02-19|15/12/2013|0.79|0.9||15470000000|||||||-0.1222||-0.2617|-0.0264
09597|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|27069|2013-10-28|15/09/2013|1.07|1.11||15890000000|||||||-0.036|||
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2023-07-27|15/06/2023||2.13||60050000000|||||||||0.1514|0.0729
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2023-04-27|15/03/2023|1.87|1.85|57150000000|55970000000|||||||0.0108|0.0211|-0.45|-0.0663
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2023-02-23|15/12/2022|3.4|3.33|61210000000|60950000000|||||||0.021|0.0043|0.6346|0.0735
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-10-24|15/09/2022|2.08|1.76|57020000000|54790000000|||||||0.1818|0.0407|-0.0545|-0.0051
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-07-25|15/06/2022|2.2|2.22|57310000000|57310000000|||||||-0.009|0|0.5942|0.122
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-05-02|15/03/2022|1.38|1.51|51080000000|48770000000|||||||-0.0861|0.0474|-0.5018|-0.0411
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|||||||0.5304|0.0112|0.6994|0.1024
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|||||||0.0062|-0.0006|0.0316|0.0111
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|||||||0.026|0.0112|0.0604|0.0694
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|||||||0.0205|-0.0051|-0.0132|-0.0902
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|||||||0.0709|-0.0211|0.2906|0.0511
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|||||||0.0086|0.0168|0.1584|0.0883
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|||||||-0.2047|-0.0131|-0.1721|-0.0449
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|||||||-0.1701|-0.0937|0.2842|-0.149
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|||||||-0.3493|0.0207|-0.5052|0.1171
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|||||||0.2886|-0.003|0.1566|-0.008
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|||||||0.3175|0.0072|10.0667|0.0359
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-04-26|15/03/2019|0.15|1.28|46020000000|45100000000|||||||-0.8828|0.0204|-0.8913|-0.0792
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2019-02-26|15/12/2018|1.38|1.85|49980000000|49970000000|||||||-0.2541|0.0002|-0.1097|0.1357
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-10-26|15/09/2018|1.55|1.55|44010000000|44010000000|||||||0|0|0.1742|-0.1535
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-07-26|15/06/2018|1.32|1.35|51990000000|50900000000|||||||-0.0222|0.0214|0.1478|0.0482
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-04-27|15/03/2018|1.15|1.29|49600000000|49700000000|||||||-0.1085|-0.002|-1.0997|-0.1027
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2018-02-22|15/12/2017|-11.54|1.88|55280000000|56510000000|||||||-7.1383|-0.0218|-8.6933|0.1224
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-10-25|15/09/2017|1.5|1.4|49250000000|51340000000|||||||0.0714|-0.0407|0.4019|-0.0172
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-07-24|15/06/2017|1.07|1.41|50110000000|50180000000|||||||-0.2411|-0.0014|-0.6232|-0.0243
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-04-26|15/03/2017|2.84|1.6|51360000000|48422000000|||||||0.775|0.0607|0.6805|0.0369
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2017-02-24|15/12/2016|1.69|1.22|49530000000|46900000000|||||||0.3852|0.0561|0.5505|0.1695
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-10-26|15/09/2016|1.09|1.92|42350000000|39810000000|||||||-0.4323|0.0638|0.1237|-0.459
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-07-27|15/06/2016|0.97|1.42|78280000000|38383000000|||||||-0.3169|1.0394|0|1.1318
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-04-27|15/03/2016|0.97|1.13|36720000000|36362000000|||||||-0.1416|0.0098|-0.3576|-0.0987
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2016-02-23|15/12/2015|1.51|1.52|40740000000|39499000000|||||||-0.0066|0.0314|0.5729|-0.6349
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-10-28|15/09/2015|0.96|1.11|111600000000|36588000000|||||||-0.1351|2.0502|0|0.5532
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-07-23|15/06/2015|0.96|1.34|71850000000|36744000000|||||||-0.2836|0.9554|-0.2558|1.0832
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-04-29|15/03/2015|1.29|0.92|34490000000|35365000000|||||||0.4022|-0.0247|-0.1284|-0.1284
09598|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|27016|2015-02-25|15/12/2014|1.48|1.21|39570000000|45810000000|||||||0.2231|-0.1362||
09599|MSCI_EEM|2353|TWD|Technology|103253|2023-08-09|15/06/2023||0.2973||57590000000|||||||||0.1835|0.1299
09599|MSCI_EEM|2353|TWD|Technology|103253|2023-05-10|15/03/2023||0.2512||50970000000|||||||||2.2923|-0.1482
09599|MSCI_EEM|2353|TWD|Technology|103253|2023-03-16|15/12/2022|-0.275|0.0763|59840000000|59840000000|||||||-4.6042|0|-1.4365|-0.0778
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-11-03|15/09/2022|0.63|0.4802|64890000000|67060000000|||||||0.312|-0.0324|0.0862|-0.1027
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-08-04|15/06/2022|0.58|0.5596|72320000000|72930000000|||||||0.0365|-0.0084|-0.2162|-0.0773
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-05-05|15/03/2022|0.74|0.7199|78380000000|79520000000|||||||0.0279|-0.0143|-0.0133|-0.0942
09599|MSCI_EEM|2353|TWD|Technology|103253|2022-03-16|15/12/2021|0.75|0.7981|86530000000|81650000000|||||||-0.0603|0.0598|-0.25|0.0664
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-11-03|15/09/2021|1|0.8394|81140000000|81160000000|||||||0.1913|-0.0002|0.0309|0.017
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|||||||0.4628|0.0369|0.0659|0.1149
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|||||||0.5687|0.0072|0.3582|-0.1339
09599|MSCI_EEM|2353|TWD|Technology|103253|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|||||||0.0199|0.0223|-0.1184|0.032
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|||||||0.289|0.0778|0.9|0.2208
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|||||||0.7391|0.0269|1.2222|0.3422
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|||||||0.0588|0.0023|0.6364|-0.2066
09599|MSCI_EEM|2353|TWD|Technology|103253|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|||||||-0.4211|-0.0037|-0.7179|-0.0205
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-11-06|15/09/2019|0.39|0.36|62870000000|63900000000|||||||0.0833|-0.0161|2|0.1404
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-08-07|15/06/2019|0.13|0.13|55130000000|55460000000|||||||0|-0.006|-0.4348|0.0079
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-05-08|15/03/2019|0.23|0.2|54700000000|53940000000|||||||0.15|0.0141|0.2778|-0.1409
09599|MSCI_EEM|2353|TWD|Technology|103253|2019-03-20|15/12/2018|0.18|0.25|63670000000|63220000000|||||||-0.28|0.0071|-0.4|-0.0254
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-11-07|15/09/2018|0.3|0.35|65330000000|65190000000|||||||-0.1429|0.0021|0.0345|0.1171
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-08-08|15/06/2018|0.29|0.29|58480000000|56050000000|||||||0|0.0434|0.2609|0.0672
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-05-09|15/03/2018|0.23|0.25|54800000000|55610000000|||||||-0.08|-0.0146|-0.3235|-0.1826
09599|MSCI_EEM|2353|TWD|Technology|103253|2018-03-21|15/12/2017|0.34|0.36|67040000000|64930000000|||||||-0.0556|0.0325|-0.2899|0.1066
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-11-09|15/09/2017|0.4788|0.22|60580000000|58712000000|||||||1.1764|0.0318|4.985|0.1302
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-08-10|15/06/2017|0.08|0.07|53600000000|54030000000|||||||0.1429|-0.008|3|-0.0437
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-05-11|15/03/2017|0.02|0.02|56050000000|52082000000|||||||0|0.0762|-1.0106|-0.0908
09599|MSCI_EEM|2353|TWD|Technology|103253|2017-03-31|15/12/2016|-1.89|-0.52|61650000000|60065000000|||||||2.6346|0.0264|-24.625|0.0522
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-10-20|15/09/2016|0.08|0.11|58590000000|60614000000|||||||-0.2727|-0.0334|0|0.0433
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-08-11|15/06/2016|0.08|0.08|56160000000|54913000000|||||||0|0.0227|3|-0.0028
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-05-16|15/03/2016||0.02|56320000000|56425000000||||||||-0.0019|-0.75|-0.1764
09599|MSCI_EEM|2353|TWD|Technology|103253|2016-03-24|15/12/2015|0.08|0.08|68380000000|67810000000|||||||0|0.0084|0|0.017
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-11-04|15/09/2015|0.08|0.18|67240000000|69294000000|||||||-0.5556|-0.0296|0.3333|0.1168
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-08-05|15/06/2015|0.06|0.10|60210000000|67386000000|||||||-0.4|-0.1065|0|-0.1139
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-05-05|15/03/2015||0.10|67950000000|74876000000||||||||-0.0925|-0.5833|-0.2093
09599|MSCI_EEM|2353|TWD|Technology|103253|2015-03-25|15/12/2014|0.06|0.24|85940000000|87297000000|||||||-0.75|-0.0155|0.3333|0.0029
09599|MSCI_EEM|2353|TWD|Technology|103253|2014-11-05|15/09/2014||0.18|85690000000|88283000000||||||||-0.0294|8|0.0535
09599|MSCI_EEM|2353|TWD|Technology|103253|2014-08-11|15/06/2014|0.24|0.02|81340000000|81127000000|||||||11|0.0026||
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2023-08-10|15/06/2023||1.61||5570000000|||||||||-0.0359|-0.0142
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2023-04-25|15/03/2023|1.83|1.67|6090000000|5650000000|||||||0.0958|0.0779|-0.0567|0.0201
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2023-02-16|15/12/2022|1.94|1.88|5970000000|5980000000|||||||0.0319|-0.0017|0.1214|0.0529
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|||||||0.2721|0.125|0.1769|0.1571
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|||||||0.0138|-0.002|0.6154|0.1951
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|||||||0.0356|0.0049|0.1818|0.0567
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|||||||0.0158|-0.0026|1.0811|0.3379
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|||||||0.1025|-0.0034|0.4231|-0.0268
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|||||||0.0354|0.0034|1.3636|0.1288
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|||||||0.0185|-0.0038|-0.5|-0.0959
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|||||||-0.0112|0|-0.2143|0.0104
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|||||||0.005|0|4.6|0.1606
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|||||||-0.6429|0.0081|-0.9432|-0.4043
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|||||||-0.0112|-0.0522|-0.2787|-0.1237
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|||||||0|0|-0.1586|-0.0062
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|||||||0.1154|0.0191|0.4948|0.1034
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|||||||-0.1019|0.0069|-0.224|-0.0803
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-04-23|15/03/2019|1.25|1.48|4730000000|4700000000|||||||-0.1554|0.0064|-0.0602|0.0042
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2019-02-19|15/12/2018|1.33|1.27|4710000000|4710000000|||||||0.0472|0|-0.1419|-0.0105
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-11-06|15/09/2018|1.55|1.38|4760000000|4890000000|||||||0.1232|-0.0266|0.1654|0.1044
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-08-09|15/06/2018|1.33|1.24|4310000000|4610000000|||||||0.0726|-0.0651|-0.1014|-0.081
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-04-24|15/03/2018|1.48|1.41|4690000000|4920000000|||||||0.0496|-0.0467|0.1654|0.0196
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2018-02-22|15/12/2017|1.27||4600000000||||||||||-0.1241|-0.0612
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-11-10|15/09/2017|1.45||4900000000||||||||||0.0985|0.0962
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-08-09|15/06/2017|1.32||4470000000||||||||||-0.0435|-0.0067
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-04-28|15/03/2017|1.38||4500000000||||||||||0.2212|0.0251
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2017-03-02|15/12/2016|1.13||4390000000||||||||||-0.1504|-0.0539
09601|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|996192|2016-11-03|15/09/2016|1.33||4640000000|||||||||||
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2023-07-19|15/06/2023||4.08||28650000000|||||||||0.0329|0.0032
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2023-04-19|15/03/2023|3.97|3.95|28560000000|28560000000|||||||0.0051|0|-0.2702|0.0078
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2023-02-22|15/12/2022|5.44|4.69|28340000000|28330000000|||||||0.1599|0.0004|0.2922|-0.0143
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-10-19|15/09/2022|4.21|4.24|28750000000|26600000000|||||||-0.0071|0.0808|0.1317|0.0504
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|||||||-0.0677|0.0004|0.1171|0.0646
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|||||||-0.0926|-0.0016|-0.293|0.0134
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|||||||0.0656|0.0368|0.2395|0.0615
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|||||||0.027|0.0231|-0.0256|0.0646
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|||||||0|0|0.1642|0.0122
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|||||||0.0436|-0.0626|-0.059|0.0109
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|||||||0.0142|0.0262|-0.1317|-0.0652
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|||||||-0.0024|0|-0.0596|-0.0282
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|||||||-0.0311|0|2.1594|0.1212
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|||||||0|0|-0.5385|0.108
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|||||||-0.0417|-0.0112|-0.0478|-0.0304
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|||||||-0.0063|0|0.0329|0.0383
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|||||||0|0|0.2459|0.0393
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-04-24|15/03/2019|2.44|2.52|18580000000|18580000000|||||||-0.0317|0|0.0083|-0.0262
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2019-02-20|15/12/2018|2.42|3.65|19080000000|19450000000|||||||-0.337|-0.019|-0.1879|0.0319
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-10-17|15/09/2018|2.98|3.14|18490000000|18630000000|||||||-0.051|-0.0075|-0.023|-0.0238
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-07-25|15/06/2018|3.05|3.2|18940000000|18940000000|||||||-0.0469|0|0.0269|0.0804
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-04-25|15/03/2018|2.97|2.96|17530000000|17530000000|||||||0.0034|0|-0.3028|-0.0436
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2018-02-21|15/12/2017|4.26|3.93|18330000000|18470000000|||||||0.084|-0.0076|0.1123|0.0694
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-10-18|15/09/2017|3.83|3.73|17140000000|17840000000|||||||0.0268|-0.0392|0.1571|-0.0172
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-07-19|15/06/2017|3.31|3.77|17440000000|18250000000|||||||-0.122|-0.0444|0.1182|-0.0136
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-04-26|15/03/2017|2.96|3.63|17680000000|17998000000|||||||-0.1846|-0.0177|-0.2487|-0.0606
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2017-02-22|15/12/2016|3.94|3.42|18820000000|16760000000|||||||0.152|0.1229|0.1099|0.0936
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-10-19|15/09/2016|3.55|3.49|17210000000|16760000000|||||||0.0172|0.0268|0.0856|0.0526
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-07-20|15/06/2016|3.27|2.94|16350000000|16388000000|||||||0.1122|-0.0023|0.116|0.0328
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-04-20|15/03/2016|2.93|2.94|15830000000|15625000000|||||||-0.0034|0.0131|-0.1884|0.0442
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2016-02-24|15/12/2015|3.61|3.03|15160000000|15156000000|||||||0.1914|0.0003|0.1142|-0.0098
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-10-21|15/09/2015|3.24|2.90|15310000000|14560000000|||||||0.1172|0.0515|0.2226|0.0721
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-07-22|15/06/2015|2.65|2.38|14280000000|13664000000|||||||0.1134|0.0451|0.1674|0.0562
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-05-06|15/03/2015|2.27|2.31|13520000000|13135000000|||||||-0.0173|0.0293|0|0.0473
09602|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|27018|2015-02-26|15/12/2014|2.27|2.19|12910000000|12360000000|||||||0.0365|0.0445||
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2023-07-27|15/06/2023||2.73||30550000000|||||||||0.0341|0.0023
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2023-04-28|15/03/2023|2.64|2.64|31710000000|30480000000|||||||0|0.0404|-0.4407|-0.1923
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2023-01-31|15/12/2022|4.72|4.07|39260000000|30020000000|||||||0.1597|0.3078|112.4615|0.1513
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-10-26|15/09/2022|0.0416|2.62|34100000000|34100000000|||||||-0.9841|0|0.3595|0.3263
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|||||||-0.9845|0.0276|-0.9843|0.3482
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|||||||0.4029|0.0308|1.0635|-0.1987
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|||||||0.1962|0.048|0.0925|1.2432
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|||||||0.4417|0.1433|0.2683|0.1263
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|||||||0.1367|0.0596|0.1367|-0.1559
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|||||||0|0.069|1.3077|0.5142
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|||||||-0.3333|0.0322|-0.4235|-0.1998
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|||||||0.1564|0.1673|0.1837|0.1703
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|||||||-0.0475|0.1132|-0.0379|-0.1265
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|||||||-0.175|0.2029|0.3655|0.2584
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|||||||-0.2162|-0.0124|-0.0705|0.0982
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|||||||0.0759|0.0219|-0.3143|0.0482
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|||||||0.569|0.0065|0.1098|-0.1729
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-04-28|15/03/2019|0.41|0.34|7520000000|7400000000|||||||0.2059|0.0162|0.64|0.1824
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2019-01-31|15/12/2018|0.25|0.3|6360000000|7220000000|||||||-0.1667|-0.1191|-0.3734|-0.1632
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-10-25|15/09/2018|0.399|0.37|7600000000|6650000000|||||||0.0784|0.1429|-0.1211|0.3971
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-07-27|15/06/2018|0.454|0.45|5440000000|5760000000|||||||0.0089|-0.0556|-0.0442|-0.0355
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-04-25|15/03/2018|0.475|0.38|5640000000|5350000000|||||||0.25|0.0542|0.1875|0.119
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2018-01-31|15/12/2017|0.4|0.42|5040000000|4900000000|||||||-0.0476|0.0286|0.0695|0.0588
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-10-27|15/09/2017|0.374|0.39|4760000000|4330000000|||||||-0.041|0.0993|0.0108|0.2143
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-07-27|15/06/2017|0.37|0.35|3920000000|4141000000|||||||0.0571|-0.0534|0.0193|-0.0508
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-04-26|15/03/2017|0.363|0.34|4130000000|4217000000|||||||0.0676|-0.0206|0.2964|0.0509
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2017-01-30|15/12/2016|0.28|0.28|3930000000|3839000000|||||||0|0.0237|-0.125|-0.0643
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-10-24|15/09/2016|0.32|0.30|4200000000|3703000000|||||||0.0667|0.1342|1.6667|-0.465
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-08-01|15/06/2016|0.12|0.28|7850000000|3605000000|||||||-0.5714|1.1775|-0.52|0.1166
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-04-27|15/03/2016|0.25|0.26|7030000000|3534000000|||||||-0.0385|0.9892|0.1364|0.0144
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2016-02-03|15/12/2015|0.22|0.23|6930000000|3347000000|||||||-0.0435|1.0705|0.2105|0.1866
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-10-27|15/09/2015||0.19|5840000000|2800000000||||||||1.0857|-0.2083|-0.0085
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-07-27|15/06/2015|0.12|0.24|5890000000|6064000000|||||||-0.5|-0.0287|-0.3684|-0.0811
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-04-29|15/03/2015|0.19|0.19|6410000000|2762000000|||||||0|1.3208|0.0556|0.109
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2015-02-03|15/12/2014|0.18|0.20|5780000000|2799000000|||||||-0.1|1.065|-0.1|0.0586
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-10-27|15/09/2014|0.20|0.20|5460000000|2666000000|||||||0|1.048|0|0.0074
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-07-24|15/06/2014|0.20|0.19|5420000000|2435000000|||||||0.0526|1.2259|0.1111|0.0736
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-04-29|15/03/2014|0.18|0.16||2268000000|||||||0.125||0.5|-0.5267
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2014-01-27|15/12/2013|0.12|0.15||4792000000|||||||-0.2||-0.2105|1.2288
09603|MSCI_EEM|GARAN|TRY|Financials|19412|2013-10-24|15/09/2013||0.19||2150000000||||||||||
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-04-27|15/03/2023|0.3344||3090000000||||||||||-0.1625|-0.055
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2023-03-30|15/12/2022|0.3993|0.703|3270000000|3300000000|||||||-0.432|-0.0091|0.1645|0.0936
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-10-27|15/09/2022|0.3429|0.4875|2990000000|3110000000|||||||-0.2966|-0.0386|0.2478|0.0418
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-08-29|15/06/2022|0.2748|0.2328|2870000000|2870000000|||||||0.1804|0|0.097|0.148
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-04-28|15/03/2022|0.2505|0.3359|2500000000||||||||-0.2542||-0.608|-0.0494
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|||||||-0.2266|-0.0113|-0.122|0.0735
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|15/09/2021|0.7279|0.5539|2450000000||||||||0.3141||0.5114|0.1343
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-08-29|15/06/2021|0.4816|0.4816|2160000000|2160000000|||||||0|0|0.2957|0.2067
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-04-28|15/03/2021|0.3717|0.2369|1790000000||||||||0.569||-0.3462|-0.0219
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-03-28|15/12/2020|0.5685|0.5662|1830000000|3018000000|||||||0.0041|-0.3936|0.2586|0.1366
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-10-28|15/09/2020|0.4517|0.3717|1610000000||||||||0.2152||0.0282|0.1583
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-08-26|15/06/2020|0.4393|0.44|1390000000|1350000000|||||||-0.0016|0.0296|2.1289|0.3238
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-04-28|15/03/2020|0.1404||1050000000||||||||||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2020-03-29|15/12/2019||0.55||2347000000|||||||||0|0
09604|MSCI_EEM|3759|HKD|Healthcare|1155536|2019-10-26|15/09/2019|||1100000000|||||||||||
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-08-29|15/06/2023||21.24||3090490000000|||||||||2.9406|0.081
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-05-16|15/03/2023||5.39||2858930000000|||||||||-0.6045|-0.1763
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2023-02-28|15/12/2022|-2.51|13.63|3304910000000|3470640000000|||||||-1.1842|-0.0478|-0.748|0.1123
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-11-08|15/09/2022|-9.96|-18.81|2971370000000|2971370000000|||||||-0.4705|0|-1.3834|-0.0338
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-08-30|15/06/2022|25.98|25.99|3075360000000|3075370000000|||||||-0.0004|-0|-0.1013|0.0495
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-05-12|15/03/2022|28.91|28.91|2930330000000|2930330000000|||||||0|0|-0.6303|-0.1491
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2022-03-01|15/12/2021|78.2|125|3443830000000|3443820000000|||||||-0.3744|0|0.0685|0.1874
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|||||||0|0|0.3609|0.0951
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|||||||0.098|0.0743|-0.0175|0.0683
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|||||||0.0005|0.0119|-0.0065|-0.1698
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|||||||0.5088|0.045|30.4857|0.2013
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|||||||-0.6245|0.0162|-1.0341|0.4143
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|||||||-0.0004|-0|-8.6226|-0.2148
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|||||||-0.3069|-0.0047|-0.7856|-0.1391
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|||||||-0.0765|0.0179|0.6443|0.1693
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-11-12|15/09/2019|19.09|19.39|2223920000000|2223920000000|||||||-0.0155|0|-0.5129|-0.0472
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-08-27|15/06/2019|39.19|39.29|2334110000000|2334120000000|||||||-0.0025|-0|0.3947|0.0364
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-05-14|15/03/2019|28.1|28.09|2252230000000|2252230000000|||||||0.0004|0|-0.5609|-0.1201
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2019-02-26|15/12/2018|64|80.23|2559540000000|2683900000000|||||||-0.2023|-0.0463|1.0317|0.1647
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-11-13|15/09/2018|31.5|31.51|2197600000000|2221210000000|||||||-0.0003|-0.0106|-0.3989|-0.0406
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-08-28|15/06/2018|52.4|52.06|2290690000000|2268830000000|||||||0.0065|0.0096|0.1245|0.0467
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-05-15|15/03/2018|46.6|46.59|2188440000000|2188440000000|||||||0.0002|0|-0.372|-0.1292
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2018-02-27|15/12/2017|74.2|82.22|2513060000000|2486819000000|||||||-0.0975|0.0106|1.1164|0.1855
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-11-14|15/09/2017|35.06|46.22|2119880000000|2221675000000|||||||-0.2415|-0.0458|-0.3351|-0.0373
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-08-29|15/06/2017|52.73|53.69|2202000000000|2256701000000|||||||-0.0179|-0.0242|0.1099|0.0329
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-05-16|15/03/2017|47.51|44.02|2131800000000|2092811000000|||||||0.0793|0.0186|-0.3486|-0.1007
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2017-02-28|15/12/2016|72.93|77.77|2370380000000|2351810000000|||||||-0.0622|0.0079|-0.1594|0.1596
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-11-15|15/09/2016|86.76|40.22|2044170000000|2100911000000|||||||1.1571|-0.027|0.0018|-0.0317
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-08-23|15/06/2016|86.60|51.16|2111000000000|2144826000000|||||||0.6927|-0.0158|0.7819|0.0337
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-05-10|15/03/2016|48.60|45.82|2042100000000|2049667000000|||||||0.0607|-0.0037|-0.42|-0.1575
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2016-03-02|15/12/2015|83.80|85.22|2423800000000|2414071000000|||||||-0.0167|0.004|1.1542|0.2163
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-11-10|15/09/2015|38.90|40.10|1992800000000|1941430000000|||||||-0.0299|0.0265|0|-0.002
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-08-25|15/06/2015|38.90|48.82|1996700000000|2034314000000|||||||-0.2032|-0.0185|-0.1793|0.0272
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-05-12|15/03/2015|47.40|45.57|1943900000000|2101829000000|||||||0.0402|-0.0751|-0.3737|-0.1351
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2015-03-04|15/12/2014|75.68|71.16|2247500000000|2253960000000|||||||0.0635|-0.0029|1.2638|0.2732
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-11-12|15/09/2014|33.43|36.07|1765300000000|1770656000000|||||||-0.0732|-0.003|0|-0.0257
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-08-27|15/06/2014|33.43|45.56|1811900000000|1810092000000|||||||-0.2662|0.001|-0.2226|0.0676
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-05-14|15/03/2014|43.00|42.08||1695481000000|||||||0.0219||-0.3798|-0.1254
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2014-02-06|15/12/2013|69.33|71.94||1938614000000|||||||-0.0363||1.1919|0.2084
09605|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|41449|2013-11-13|15/09/2013|31.63|41.35||1604237000000|||||||-0.2351|||
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-08-03|15/06/2023||1.51|||||||||||-0.1118|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-05-02|15/03/2023||1.7|||||||||||0.3178|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2023-02-27|15/12/2022|1.7|1.29|42030000000|42030000000|||||||0.3178|0|0.3386|0.1431
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|||||||0.0325|0|0.0496|0.0408
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|||||||0.0254|0|-0.0692|-0.0126
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|||||||0|0|-0.7893|0.1483
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|||||||1.2518|-0.1291|5.6847|-0.0843
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|||||||-0.1125|0|-0.4844|0.0032
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|||||||-0.2183|0|0.4206|-0.0199
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|||||||-0.0382|0.002|-0.1429|0.0372
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|||||||-0.0577|0|0.6517|0.0309
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|||||||-0.068|0|-0.3597|-0.0465
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|||||||0.433|-0.0003|0.1393|0.0146
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|||||||-0.0543|-0.0042|-0.0394|-0.0293
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|||||||0.016|-0.0115|0.4941|0.0528
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|||||||-0.2411|0|-0.1905|-0.0291
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|||||||-0.1102|0|-0.2045|0.012
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-04-30|15/03/2019|1.32|1.34|33320000000|33320000000|||||||-0.0149|0|0.211|-0.0194
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2019-02-25|15/12/2018|1.09|1.38|33980000000|33980000000|||||||-0.2101|0|0.1166|0.0909
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-10-25|15/09/2018|0.9762|0.9|31150000000|31150000000|||||||0.0847|0|0.0197|-0.0612
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-07-30|15/06/2018|0.9573|1.26|33180000000||||||||-0.2402||-0.2636|0.0638
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-04-30|15/03/2018|1.3|1.69|31190000000|31190000000|||||||-0.2308|0|0.1504|-0.043
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2018-02-21|15/12/2017|1.13|1.13|32590000000|32590000000|||||||0|0|0.0367|0.0307
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-11-07|15/09/2017|1.09|1.07|31620000000||||||||0.0187||-0.1679|0.0501
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-08-07|15/06/2017|1.31|1.33|30110000000||||||||-0.015||-0.1438|-0.0189
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-05-10|15/03/2017|1.53||30690000000||||||||||0|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2017-02-03|15/12/2016||1.48|||||||||||-0.0327|0
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-11-25|15/09/2016|1.64|1.53|26270000000||||||||0.0719||-0.0465|-0.0212
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-08-08|15/06/2016|1.72|1.86|26840000000||||||||-0.0753||0|-0.0599
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-05-16|15/03/2016|1.72|1.75|28550000000||||||||-0.0171||0.0617|-0.048
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2016-02-12|15/12/2015|1.62|1.75|29990000000||||||||-0.0743||0.2462|0.1062
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-12-14|15/09/2015|1.30|1.37|27110000000||||||||-0.0511||0|0.0308
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-08-10|15/06/2015|||26300000000||||||||||0|-0.0241
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2015-02-09|15/12/2014|1.47||26950000000||||||||||0.0652|0.1646
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2014-12-16|15/09/2014|1.38|1.21|23140000000||||||||0.1405||0.2661|-0.0153
09606|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|102333|2014-08-13|15/06/2014|1.09|1.42|23500000000||||||||-0.2324|||
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-07-25|15/06/2023||0.5238|||||||||||1.0622|0
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-04-25|15/03/2023|0.28|0.254|33730000000|36290000000|||||||0.1024|-0.0705|1.8|0.0066
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2023-01-24|15/12/2022|0.1|0.1|33510000000|33510000000|||||||0|0|-0.7674|-0.1168
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-10-25|15/09/2022|0.43|0.4225|37940000000|37940000000|||||||0.0178|0|0|-0.0011
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-08-09|15/06/2022|0.43|0.3045|37980000000|37980000000|||||||0.4122|0|0.1026|0.0369
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|||||||-0.025|0|-0.2041|0.0424
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|||||||-0.0515|0|0.1951|0.1005
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|||||||-0.1321|0.1026|-0.2264|0.0679
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|||||||0.0144|0.004|0.06|0.0972
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|||||||0.0028|0|-1.831|0.1547
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|||||||2.9901|0|-2.482|0.0133
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-28|15/09/2020|0.406||23290000000||||||||||-0.2618|-0.0404
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-23|15/03/2020|0.55||24270000000||||||||||-0.0984|0.1215
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|15/06/2020|0.61||21640000000||||||||||0.6053|-0.0632
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2020-10-21|15/12/2019|0.38||23100000000||||||||||-0.1915|-0.0552
09607|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2019-12-25|15/09/2019|0.47||24450000000|||||||||||
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-08-15|15/06/2023||7800.28||15605660000000|||||||||0.2938|0.0365
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-04-27|15/03/2023|6919.03|6029.09|14486000000000|15056810000000|||||||0.1476|-0.0379|-5.1006|0.0458
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2023-01-31|15/12/2022|-1687.33|-1694.38|13852000000000|13789450000000|||||||-0.0042|0.0045|-1.1867|-0.023
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|||||||-0.0185|0|-0.0375|0.1583
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|||||||0.052|-0.0108|-0.0156|0.0544
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|||||||-0.0223|-0|1.5038|0.0602
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|||||||-0.3034|-0.0036|-0.553|0.032
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|||||||0.4457|-0|-0.6115|-0.0738
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|||||||-0.031|0|0.2298|0.1872
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|||||||-0.0525|-0.0005|-4.0518|0.086
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|||||||-2.0275|-0.0004|-1.7447|0.1837
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|||||||0.0246|-0|0.3513|0.0825
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|||||||0.0245|0.0073|13.0326|-0.0254
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|||||||-0.0802|-0.0006|-1.367|-0.0462
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|||||||-2.8805|-0|-1.6029|0.0155
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|||||||-0.013|-0|0.7181|0.0237
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|||||||0.016|-0|-0.6124|0.081
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-04-24|15/03/2019|2809.78|2434.43|6639000000000|6639080000000|||||||0.1542|-0|0.6122|-0.0959
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2019-01-30|15/12/2018|1742.79|1799.06|7343000000000|7342850000000|||||||-0.0313|0|-0.6825|0.0149
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-10-26|15/09/2018|5489.15|5529.66|7235000000000|7237050000000|||||||-0.0073|-0.0003|-0.1888|0.026
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-07-24|15/06/2018|6767|6501.3|7052000000000|7059450000000|||||||0.0409|-0.0011|-0.101|0.076
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-04-30|15/03/2018|7527|7691.35|6554000000000|6565690000000|||||||-0.0214|-0.0018|0.607|0.019
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2018-01-31|15/12/2017|4683.83||6432000000000|6560000000000||||||||-0.0195|-0.3871|0.0055
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-10-26|15/09/2017|7641.83||6397000000000|6396000000000||||||||0.0002|-0.0652|0.0024
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-07-19|15/06/2017|8175||6382000000000|6168000000000||||||||0.0347|0.0189|-0.0162
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-04-19|15/03/2017|8023.67||6487000000000|6203000000000||||||||0.0458|0.9724|0.1769
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2017-01-26|15/12/2016|4067.99|5794.91|5512000000000|5511000000000||||||||0.0002|-0.0964|0.0906
09608|MSCI_EEM|051915|KRW|Basic Materials|992637|2016-10-18|15/09/2016|4502.18|3981.05|5054000000000|5294000000000||||||||-0.0453||
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2023-05-01|15/03/2023|0.22||6620000000||||||||||-0.2903|-0.1005
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2023-01-18|15/12/2022|0.31||7360000000||||||||||0.1923|-0.1674
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-10-27|15/09/2022|0.26||8840000000||||||||||0.0833|0.1233
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-08-02|15/06/2022|0.24||7870000000||||||||||-0.0769|0.343
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-04-26|15/03/2022|0.26||5860000000||||||||||-0.0714|-0.0051
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2022-02-16|15/12/2021|0.28|0.20|5890000000||||||||0.4||0.3333|0.1009
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-10-27|15/09/2021|0.21||5350000000||||||||||-0.2105|0.1889
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-07-11|15/06/2021|0.266|0.266|4500000000||||||||0||0.3234|0.1842
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-04-28|15/03/2021|0.201|0.201|3800000000||||||||0||-0.2821|0.2459
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2021-03-04|15/12/2020|0.28|0.20|3050000000||||||||0.4||1.9016|-0.1159
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|||||||0|0|1.4125|0.6121
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|||||||-0.6923|-0.2671|-0.8261|-0.5276
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|||||||0|0|-0.3429|-0.3063
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|||||||0|0|0.0606|0.1376
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|||||||0|-0.0772|0.5|-0.0205
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-07-31|15/06/2019|0.22||5860000000||||||||||-0.9331|0.149
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-04-23|15/03/2019|3.29||5100000000||||||||||-0.0237|-0.1748
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2019-03-05|15/12/2018|3.37||6180000000||||||||||0.0401|-0.0096
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-10-22|15/09/2018|3.24||6240000000||||||||||0.5961|0.1064
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-08-06|15/06/2018|2.03||5640000000||||||||||-0.33|0.1059
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-04-25|15/03/2018|3.03||5100000000||||||||||-0.0619|0.1283
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2018-03-01|15/12/2017|3.23||4520000000||||||||||0.1875|-0.0484
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-10-25|15/09/2017|2.72||4750000000||||||||||0.3737|0.1446
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-07-25|15/06/2017|1.98||4150000000||||||||||0.1186|0.0668
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2017-04-26|15/03/2017|1.77||3890000000||||||||||0|0.1441
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-08-31|15/09/2015|||3400000000||||||||||0|-0.4712
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-07-14|15/06/2015|||6430000000||||||||||0|1.1362
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-04-20|15/03/2015|||3010000000||||||||||0|-0.7941
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2015-02-22|15/12/2014|||14620000000||||||||||0|2.6459
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-10-28|15/09/2014|||4010000000||||||||||0|0.0751
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-07-22|15/06/2014|||3730000000||||||||||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-04-29|15/03/2014|||||||||||||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2014-02-10|15/12/2013|||||||||||||0|0
09609|MSCI_EEM|QFLS|QAR|Energy|13221|2013-10-09|15/09/2013||||||||||||||
09610|MSCI_EEM|0257|HKD|Utilities|13871|2023-05-31|15/03/2023|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2023-03-30|15/12/2022|0.29||15870000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-11-30|15/09/2022|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-08-17|15/06/2022|0.46||21450000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-06-01|15/03/2022|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2022-03-15|15/12/2021|0.39||23400000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-12-01|15/09/2021|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-08-12|15/06/2021|0.63||26500000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-06-02|15/03/2021|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2021-03-11|15/12/2020|0.49||24550000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-12-02|15/09/2020|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-08-13|15/06/2020|0.49||18380000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-06-03|15/03/2020|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2020-03-18|15/12/2019|0.42||21330000000|18348000000||||||||0.1625|0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-11-27|15/09/2019|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-08-14|15/06/2019|0.43||16230000000|17167000000||||||||-0.0546|0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-05-29|15/03/2019|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2019-03-12|15/12/2018|0.39||15440000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-11-28|15/09/2018|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-08-14|15/06/2018|0.49||11780000000||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-05-10|15/03/2018|||||||||||||0|0
09610|MSCI_EEM|0257|HKD|Utilities|13871|2018-03-05|15/12/2017|0.38||10900000000|6970000000||||||||0.5638|-0.05|0.1926
09610|MSCI_EEM|0257|HKD|Utilities|13871|2017-08-15|15/06/2017|0.4||9140000000|7954000000||||||||0.1491|0.1429|0.069
09610|MSCI_EEM|0257|HKD|Utilities|13871|2017-02-28|15/12/2016|0.35||8550000000|6190000000||||||||0.3813|0.2963|0.5775
09610|MSCI_EEM|0257|HKD|Utilities|13871|2016-08-15|15/06/2016|0.27|0.24|5420000000|4941000000|||||||0.125|0.0969|0|0.1387
09610|MSCI_EEM|0257|HKD|Utilities|13871|2016-02-29|15/12/2015|0.27||4760000000|4130000000||||||||0.1525|0|0.2626
09610|MSCI_EEM|0257|HKD|Utilities|13871|2015-08-12|15/06/2015|||3770000000|4386000000||||||||-0.1404|0|0.1056
09610|MSCI_EEM|0257|HKD|Utilities|13871|2015-03-31|15/12/2014||0.21|3410000000|3712000000||||||||-0.0814|0.2353|0.1599
09610|MSCI_EEM|0257|HKD|Utilities|13871|2014-08-12|15/06/2014|0.20|0.17|2940000000|3128000000|||||||0.1765|-0.0601|0.1111|0.0316
09610|MSCI_EEM|0257|HKD|Utilities|13871|2014-02-27|15/12/2013|0.18||2850000000|3138000000||||||||-0.0918||
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2023-07-31|15/06/2023||-0.055||184380000|||||||||0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2023-05-31|15/03/2023||-0.055||184380000|||||||||-0.9461|-0.1589
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2023-02-28|15/12/2022|-1.02|-1.02|219200000|219200000|||||||0|0|0.4571|1.1344
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-11-11|15/09/2022||-0.7||102700000|||||||||-0.0278|0.1139
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|||||||0.3333|1.1914|0.3714|0.9712
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|||||||0|0|1.4138|0.0312
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|||||||2.4524|-0.4174|-0.6527|0.7992
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-11-12|15/09/2021||-0.2419||94820000|||||||||-0.267|0.0961
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|||||||0|0|-0.0465|-0.0876
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|||||||-0.0335|0.1718|0.4284|0.656
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|||||||5.5664|0.0167|0.3133|0.0167
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|||||||-0.1009|0.0018|-0.3043|0.0268
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|||||||-0.1713|-0.0433|0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|||||||-0.1713|-0.0424|0.1855|0.0484
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|||||||0.0168|-0.0184|0.7382|0.0487
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|||||||-0.2429|0.0617|-0.1681|-0.0227
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|||||||-0.09|-0.001|0|-0.001
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-05-29|15/03/2019|-0.1547|-0.13|51100000|53620000|||||||0.19|-0.047|-0.0331|-0.0875
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2019-03-11|15/12/2018|-0.16|-0.06|56000000|67020000|||||||1.6667|-0.1644|1.2857|-0.1458
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-11-16|15/09/2018|-0.07|-0.07|65560000|65560000|||||||0|0|-0.5|0.283
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-07-27|15/06/2018|-0.14|-0.07|51100000|54180000|||||||1|-0.0568|0|0
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-05-30|15/03/2018|-0.14|-0.16|51100000|44520000|||||||-0.125|0.1478|0.1667|-0.1084
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2018-03-12|15/12/2017|-0.12||57310000|60830000||||||||-0.0579|-5|-0.5473
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-07-31|15/06/2017|0.03||126600000|63290000||||||||1.0003|2|1.8009
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-05-31|15/03/2017|0.01||45200000||||||||||-0.9|-0.1897
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2017-03-13|15/12/2016|0.1||55780000|65370000||||||||-0.1467|9|-0.0236
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-11-11|15/09/2016|0.01||57130000||||||||||0|-0.4533
09611|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|968969|2016-08-02|15/06/2016|0.01||104500000|56020000||||||||0.8654||
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2023-07-20|15/06/2023||0.5561||14280000000|||||||||0.0984|0.0446
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2023-04-22|15/03/2023|0.52|0.5063|13550000000|13670000000|||||||0.0271|-0.0088|0.1304|0.0594
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|||||||0.0377|-0.0023|0.15|0
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|||||||0.003|0.0208|0.0526|-0.0085
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|||||||-0.0631|0.0086|0.0556|0.0263
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|||||||-0.102|-0.0141|0.3846|0.0725
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|||||||-0.2073|-0.0101|-0.1034|0.0335
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|||||||-0.1498|-0.0018|-0.275|-0.0324
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|||||||-0.0979|-0.0201|-0.2308|-0.0322
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|||||||-0.0282|-0.009|0|0.0458
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|||||||0.1599|0.0194|0.1818|0.0432
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|||||||0.0417|0.0128|-0.1538|-0.1005
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|||||||0.0612|0.0335|0.04|0.0556
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|||||||0.0204|0.0192|0.0638|0.0824
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|||||||0.0444|-0.0037|0.175|0.0385
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|||||||0|-0.0095|-0.0476|-0.0788
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|||||||0|-0.0105|0.1053|0.0254
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-04-25|15/03/2019|0.38|0.37|11010000000|11050000000|||||||0.027|-0.0036|0.1515|0.0658
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2019-01-17|15/12/2018|0.33|0.35|10330000000|10230000000|||||||-0.0571|0.0098|0.1379|0.0434
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-10-18|15/09/2018|0.29|0.3|9900000000|9990000000|||||||-0.0333|-0.009|-0.1944|-0.0652
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-07-20|15/06/2018|0.36|0.37|10590000000|10310000000|||||||-0.027|0.0272|-0.0769|0.0372
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-04-21|15/03/2018|0.39|0.36|10210000000|10030000000|||||||0.0833|0.0179|0.1143|0.0862
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2018-01-18|15/12/2017|0.35|0.35|9400000000|9850000000|||||||0|-0.0457|0.25|0.0217
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-10-20|15/09/2017|0.28|0.33|9200000000|9300000000|||||||-0.1515|-0.0108|-0.1515|-0.0427
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-07-20|15/06/2017|0.33|0.37|9610000000|9700000000|||||||-0.1081|-0.0093|-0.0571|0.0084
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-04-20|15/03/2017|0.35|0.39|9530000000|9528000000|||||||-0.1026|0.0002|-0.1026|0.016
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2017-01-19|15/12/2016|0.39|0.4|9380000000|8910000000|||||||-0.025|0.0527|0|0.0757
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-10-20|15/09/2016|0.39|0.41|8720000000|8750000000|||||||-0.0488|-0.0034|-0.0714|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-07-21|15/06/2016|0.42|0.41|8830000000|8742000000|||||||0.0244|0.0101|0.1667|0.0115
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-04-21|15/03/2016|0.36|0.37|8730000000|8519000000|||||||-0.027|0.0248|-0.0769|0.0295
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2016-01-21|15/12/2015|0.39|0.36|8480000000|8293000000|||||||0.0833|0.0225|0.1471|0.0694
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-10-22|15/09/2015|0.34|0.31|7930000000|7624000000|||||||0.0968|0.0401|-0.0286|-0.0125
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-07-23|15/06/2015|0.35|0.31|8030000000|7729000000|||||||0.129|0.0389|0.0938|0.0348
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-04-23|15/03/2015|0.32|0.29|7760000000|7537000000|||||||0.1034|0.0296|0.1034|0.0157
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2015-01-22|15/12/2014|0.29|0.31|7640000000|7610000000|||||||-0.0645|0.0039|0.2083|0.104
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-10-23|15/09/2014|0.24|0.31|6920000000|7290000000|||||||-0.2258|-0.0508|-0.2|-0.0495
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-07-17|15/06/2014|0.30|0.33|7280000000|7380000000|||||||-0.0909|-0.0136|-0.0323|0.0137
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-04-24|15/03/2014|0.31|0.33||7280000000|||||||-0.0606||-0.1389|-0.0189
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2014-01-23|15/12/2013|0.36|0.37||7420000000|||||||-0.027||0|0.0206
09612|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|27142|2013-10-17|15/09/2013|0.36|0.34||7270000000|||||||0.0588|||
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2018-06-28|15/03/2018|0.04||5920000000||||||||||1|1
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2017-12-20|15/09/2017|0.02||2960000000||||||||||0|-0.3035
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2017-07-25|15/03/2017|0.02||4250000000||||||||||0|0.6537
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2016-12-20|15/09/2016|0.02||2570000000||||||||||0|-0.2019
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2016-07-26|15/03/2016|0.02||3220000000||||||||||0|-0.064
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2015-07-23|15/03/2015|||3440000000||||||||||0|0.207
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2014-11-27|15/09/2014|||2850000000|2877000000||||||||-0.0094|0|-0.4751
09613|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|50075|2014-06-26|15/03/2014|||5430000000|||||||||||
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-05-01|15/03/2023||||3100000000|||||||||0|-0.4881
09615|MSCI_EEM|0144|HKD|Industrials|8558|2023-03-31|15/12/2022|0.75|1.04|6040000000|6056000000|||||||-0.2788|-0.0026|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-11-03|15/09/2022|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|||||||-0.1056|0.0265|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-04-28|15/03/2022|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|||||||0.011|-0.039|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-11-04|15/09/2021|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|||||||1.15|0.3283|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-04-29|15/03/2021|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|||||||0.7544|0.0146|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-11-05|15/09/2020|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|||||||-0.1176|0.0877|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-04-30|15/03/2020|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|||||||-0.069|-0.2703|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-11-07|15/09/2019|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|||||||0.6471|-0.0774|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-04-25|15/03/2019|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2019-03-29|15/12/2018|0.54|0.99|4600000000|2721000000|||||||-0.4545|0.6906|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-11-08|15/09/2018|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-08-31|15/06/2018|0.85|0.88|5560000000|4776000000|||||||-0.0341|0.1642|0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-04-26|15/03/2018|||||||||||||0|0
09615|MSCI_EEM|0144|HKD|Industrials|8558|2018-03-29|15/12/2017|0.83|0.8|4640000000|4380000000|||||||0.0375|0.0594|-0.1782|0.1429
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-08-31|15/06/2017|1.01|0.92|4060000000|4274000000|||||||0.0978|-0.0501|-0.1653|-0.0169
09615|MSCI_EEM|0144|HKD|Industrials|8558|2017-03-29|15/12/2016|1.21|0.63|4130000000|4312000000|||||||0.9206|-0.0422|0|0.0727
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-08-31|15/06/2016|1.21||3850000000|4238000000||||||||-0.0916|0.8615|-0.0723
09615|MSCI_EEM|0144|HKD|Industrials|8558|2016-03-31|15/12/2015|0.65||4150000000|3988000000||||||||0.0406|0|0.0172
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-08-17|15/06/2015|||4080000000||||||||||0|-0.0577
09615|MSCI_EEM|0144|HKD|Industrials|8558|2015-03-31|15/12/2014|||4330000000||||||||||0|0.1046
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-08-28|15/06/2014|||3920000000||||||||||0|-0.0224
09615|MSCI_EEM|0144|HKD|Industrials|8558|2014-03-31|15/12/2013|||4010000000|4010000000||||||||0||
09616|MSCI_EEM|2356|TWD|Technology|103256|2023-08-15|15/06/2023||0.4263||131720000000|||||||||0.4344|0.111
09616|MSCI_EEM|2356|TWD|Technology|103256|2023-05-11|15/03/2023||0.2972||118560000000|||||||||-0.2358|-0.1202
09616|MSCI_EEM|2356|TWD|Technology|103256|2023-03-14|15/12/2022|0.39|0.3889|134760000000|134760000000|||||||0.0028|0|-0.2021|-0.054
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|||||||0.019|0|0.1638|0.0494
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|||||||0.0177|0.0086|0.0244|0.054
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|||||||-0.0036|0|0|-0.1297
09616|MSCI_EEM|2356|TWD|Technology|103256|2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|||||||-0.0709|0.0232|-0.4744|0.0201
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|||||||-0.0001|0|1.4375|0.2638
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|||||||0.0175|-0.0171|0|0.0264
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|||||||0.0855|0|0.2408|-0.1086
09616|MSCI_EEM|2356|TWD|Technology|103256|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|||||||-0.1624|-0.0017|-0.5224|-0.1369
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|||||||0.003|0|0.1739|-0.0227
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|||||||0|0.0118|-0.4588|0.6775
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|||||||0.4912|-0.0103|1.1795|-0.3156
09616|MSCI_EEM|2356|TWD|Technology|103256|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|||||||0|0|0.3|0.0068
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|||||||0|0|-0.2105|0.0071
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|||||||0|0|-0.1915|0.1126
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-05-20|15/03/2019|0.47|0.43|114870000000|113320000000|||||||0.093|0.0137|0.175|-0.1434
09616|MSCI_EEM|2356|TWD|Technology|103256|2019-03-26|15/12/2018|0.4|0.44|134100000000|134730000000|||||||-0.0909|-0.0047|-0.0909|-0.0494
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-11-12|15/09/2018|0.44|0.44|141070000000|141070000000|||||||0|0|-0.2903|0.1117
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-08-14|15/06/2018|0.62|0.62|126900000000|116880000000|||||||0|0.0857|0.7714|0.2108
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-05-14|15/03/2018|0.35|0.37|104810000000|105040000000|||||||-0.0541|-0.0022|-0.3137|-0.2101
09616|MSCI_EEM|2356|TWD|Technology|103256|2018-03-26|15/12/2017|0.51|0.60|132680000000|127169000000|||||||-0.15|0.0433|-0.2154|0.0703
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-11-10|15/09/2017|0.65|0.55|123960000000|120255000000|||||||0.1818|0.0308|0.2037|0.1156
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-08-14|15/06/2017|0.54|0.47|111120000000|109007000000|||||||0.1489|0.0194|1.8421|0.1139
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-05-15|15/03/2017|0.19|0.30|99760000000|98300000000|||||||-0.3667|0.0149|-0.62|-0.1181
09616|MSCI_EEM|2356|TWD|Technology|103256|2017-03-28|15/12/2016|0.5|0.48|113120000000|112310000000|||||||0.0417|0.0072|0.4706|0.0132
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-11-08|15/09/2016|0.34|0.46|111650000000|111431000000|||||||-0.2609|0.002|0|0.0309
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-08-09|15/06/2016|0.34|0.43|108300000000|104486000000|||||||-0.2093|0.0365|0|0.1357
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-05-10|15/03/2016||0.43|95360000000|94358000000||||||||0.0106|0.1026|-0.1339
09616|MSCI_EEM|2356|TWD|Technology|103256|2016-03-22|15/12/2015||0.39|110100000000|106779000000||||||||0.0311|-0.3036|0.0446
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-11-10|15/09/2015|0.54|0.56|105400000000|106151000000|||||||-0.0357|-0.0071|0.037|0.1622
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-08-11|15/06/2015||0.54|90690000000|100450000000||||||||-0.0972|0.35|0.0156
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-05-11|15/03/2015|0.32|0.40|89300000000|95565000000|||||||-0.2|-0.0656|-0.1489|-0.2076
09616|MSCI_EEM|2356|TWD|Technology|103256|2015-03-24|15/12/2014||0.47|112700000000|109312000000||||||||0.031|-0.0784|0.1125
09616|MSCI_EEM|2356|TWD|Technology|103256|2014-11-07|15/09/2014|0.53|0.51|101300000000|110937000000|||||||0.0392|-0.0869|0.0392|-0.0343
09616|MSCI_EEM|2356|TWD|Technology|103256|2014-08-12|15/06/2014|0.51|0.50|104900000000|115252000000|||||||0.02|-0.0898||
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-07-20|15/06/2023|||||||||||||0|0
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-05-01|15/03/2023|0.21|0.2049|806100000|425500000|||||||0.0249|0.8945|4.25|0.0371
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2023-01-23|15/12/2022|0.04|0.1143|777300000|423340000|||||||-0.65|0.8361|-0.8039|0.8951
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|||||||0|-0.0142|0.1333|-0.0571
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|||||||0.0112|0.0254|-0.0816|-0.0381
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|||||||0|-0.0308|0.0316|-0.0039
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|||||||0.8095|0.0318|0.0215|0.0913
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|||||||0|-0.0892|0.0941|-0.0303
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|||||||-0.0286|0.0681|-0.0556|-0.025
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|||||||0|0.0309|0.4742|0.1869
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|||||||0|0|-0.3023|-0.0969
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|||||||0|0.1531|0.0938|0.0888
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|||||||0|0.0426|-0.1111|-0.1432
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|||||||0|0.25|1.5714|-0.3316
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|||||||-0.4167|1.183|-0.5882|0.7649
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|||||||0|0.0691|0.0625|0.0718
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|||||||0|0.0058|-0.9091|-0.0333
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-04-15|15/03/2019|1.76|0.18|360000000|354400000|||||||8.7778|0.0158|0.6604|0.2457
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2019-01-27|15/12/2018|1.06|1.06|289000000|314000000|||||||0|-0.0796|-0.3205|-0.1599
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-10-23|15/09/2018|1.56|1.56|344000000|319900000|||||||0|0.0753|0.013|0.0644
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-07-19|15/06/2018|1.54|1.54|323200000|323200000|||||||0|0|-0.0778|0.01
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-04-25|15/03/2018|1.67|1.56|320000000|325190000|||||||0.0705|-0.016|0.9195|0.0323
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2018-01-24|15/12/2017|0.87|0.08|310000000|345310000|||||||9.875|-0.1023|-0.4387|-0.3759
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-10-23|15/09/2017|1.55|0.15|496700000|290930000|||||||9.3333|0.7073|0.0265|0.6393
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-07-23|15/06/2017|1.51|0.15|303000000|304320000|||||||9.0667|-0.0043|-0.0321|-0.0561
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-04-25|15/03/2017|1.56|0.15|321000000|305450000|||||||9.4|0.0509|0.875|-0.0243
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2017-01-25|15/12/2016||0.08|329000000|332500000||||||||-0.0105|-0.4667|-0.2597
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2016-10-24|15/09/2016||0.15|444440000|945800000||||||||-0.5301|0.0714|0.1212
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-07-20|15/06/2015||0.14|396400000|282500000||||||||0.4032|-0.0667|0.0893
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-04-21|15/03/2015||0.15|363900000||||||||||0.1538|-0.2063
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2015-02-08|15/12/2014||0.13|458500000|291000000||||||||0.5756|-0.0714|0.2031
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-10-19|15/09/2014||0.14|381100000|269170000||||||||0.4158|0.0769|-0.0808
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-07-21|15/06/2014||0.13||292830000|||||||||0|0.0292
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-04-23|15/03/2014||0.13||284510000|||||||||0|-0.0075
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2014-01-23|15/12/2013|1.20|0.13||286650000|||||||8.2308||-0.1045|0.1736
09617|MSCI_EEM|QIIB|QAR|Financials|13193|2013-10-22|15/09/2013|1.34|0.12||244240000|||||||10.1667|||
09618|MSCI_EEM|SCBn|THB|-|996215|2022-07-21|15/06/2022||2.96||36990000000|||||||||-0.0067|-0.0005
09618|MSCI_EEM|SCBn|THB|-|996215|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|||||||0.0067|0.0178|0.2931|-0.0378
09618|MSCI_EEM|SCBn|THB|-|996215|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|||||||0|0.0106|-0.1077|0.0607
09618|MSCI_EEM|SCBn|THB|-|996215|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|||||||0|0|0.0039|0.0121
09618|MSCI_EEM|SCBn|THB|-|996215|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|||||||0|0.0003|-0.1279|-0.0339
09618|MSCI_EEM|SCBn|THB|-|996215|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|||||||0.2427|0.0334|1.0342|0.0379
09618|MSCI_EEM|SCBn|THB|-|996215|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|||||||-0.0068|0.0591|0.0657|0.0545
09618|MSCI_EEM|SCBn|THB|-|996215|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|||||||-0.0214|0.0038|-0.4431|-0.0493
09618|MSCI_EEM|SCBn|THB|-|996215|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|||||||0|0.0039|-0.0956|-0.0361
09618|MSCI_EEM|SCBn|THB|-|996215|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|||||||-0.0037|0.2154|0.679|0.0742
09618|MSCI_EEM|SCBn|THB|-|996215|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|||||||-0.1148|0.0069|-0.6276|-0.4203
09618|MSCI_EEM|SCBn|THB|-|996215|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|||||||-0.0023|0.001|0.3467|0.6773
09618|MSCI_EEM|SCBn|THB|-|996215|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|||||||0|0.0092|0.2007|0.0425
09618|MSCI_EEM|SCBn|THB|-|996215|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|||||||-0.0254|-0.0017|0.2933|0.0234
09618|MSCI_EEM|SCBn|THB|-|996215|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|||||||0|0.0045|-0.3269|-0.0271
09618|MSCI_EEM|SCBn|THB|-|996215|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|||||||0|0.0078|-0.055|0.0111
09618|MSCI_EEM|SCBn|THB|-|996215|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|||||||0|0.0041|-0.021|-0.0294
09618|MSCI_EEM|SCBn|THB|-|996215|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|||||||0.006|0.0011|0.2325|0.0297
09618|MSCI_EEM|SCBn|THB|-|996215|2018-01-17|15/12/2017|2.71||34360000000||||||||||-0.0906|-0.0095
09618|MSCI_EEM|SCBn|THB|-|996215|2017-10-20|15/09/2017|2.98||34690000000||||||||||-0.1486|0.0209
09618|MSCI_EEM|SCBn|THB|-|996215|2017-07-21|15/06/2017|3.5||33980000000||||||||||0|0.0238
09618|MSCI_EEM|SCBn|THB|-|996215|2017-04-20|15/03/2017|3.5||33190000000||||||||||-0.0642|0.0181
09618|MSCI_EEM|SCBn|THB|-|996215|2017-01-24|15/12/2016|3.74||32600000000||||||||||0.1032|-0.0465
09618|MSCI_EEM|SCBn|THB|-|996215|2016-11-08|15/09/2016|3.39||34190000000|||||||||||
09619|MSCI_EEM|DISB|AED|Financials|12542|2023-07-26|15/06/2023||0.1777||2720000000|||||||||-0.0647|-0.0181
09619|MSCI_EEM|DISB|AED|Financials|12542|2023-04-19|15/03/2023|0.185|0.19|2760000000|2770000000|||||||-0.0263|-0.0036|0.1563|-0.0036
09619|MSCI_EEM|DISB|AED|Financials|12542|2023-01-24|15/12/2022|0.16|0.16|2770000000|2700000000|||||||0|0.0259|-0.1111|-0.2327
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|||||||0.125|0.347|0.2|0.4382
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|||||||-0.0625|-0.0195|-0.0625|0.0372
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|||||||0|0.0168|0.3333|0.0661
09619|MSCI_EEM|DISB|AED|Financials|12542|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|||||||-0.0769|-0.0581|-0.1429|-0.092
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|||||||0.2727|-0.004|0.2727|0.087
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|||||||0.1|0|0.2222|0.0314
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|||||||0|0|-10|-0.1186
09619|MSCI_EEM|DISB|AED|Financials|12542|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|||||||-1.1|0|-1.0909|0.1767
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|||||||1.2|-0.0773|0|-0.0611
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|||||||0.5714|0|-0.2667|-0.0576
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|||||||0.6667|0|0.1538|0.0125
09619|MSCI_EEM|DISB|AED|Financials|12542|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|||||||0|0.0667|-0.1333|0.1009
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|||||||0|0|-0.2105|-0.0684
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|||||||0.1875|-0.0085|0.1176|0.0218
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-04-23|15/03/2019|0.17|0.15|2290000000|2160000000|||||||0.1333|0.0602|0.0625|0.0751
09619|MSCI_EEM|DISB|AED|Financials|12542|2019-01-30|15/12/2018|0.16|0.16|2130000000|2060000000|||||||0|0.034|-0.1111|0.0597
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-10-10|15/09/2018|0.18|0.15|2010000000|2010000000|||||||0.2|0|-0.122|-0.0147
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-07-18|15/06/2018|0.205|0.21|2040000000|1970000000|||||||-0.0238|0.0355|0.025|0.0737
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-04-18|15/03/2018|0.2|0.14|1900000000|1860000000|||||||0.4286|0.0215|0.0695|-0.05
09619|MSCI_EEM|DISB|AED|Financials|12542|2018-01-17|15/12/2017|0.187|0.15|2000000000|1837000000|||||||0.2467|0.0887|0.1354|0.0204
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-10-11|15/09/2017|0.1647|0.15|1960000000|1743000000|||||||0.098|0.1245|-0.1193|0.071
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-07-19|15/06/2017|0.187|0.13|1830000000|1762000000|||||||0.4385|0.0386|0.1354|0.0281
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-04-11|15/03/2017|0.1647|0.12|1780000000|1741000000|||||||0.3725|0.0224|0|0.0595
09619|MSCI_EEM|DISB|AED|Financials|12542|2017-01-25|15/12/2016|0.1647|0.15|1680000000|1659000000|||||||0.098|0.0127|0.1656|0.012
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-10-24|15/09/2016|0.1413|0.20|1660000000|1817000000|||||||-0.2935|-0.0864|-0.4113|-0.2207
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-07-27|15/06/2016|0.24|0.18|2130000000|1844000000|||||||0.3333|0.1551|0.6|0.0143
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-04-26|15/03/2016|0.15|0.17|2100000000|1786000000|||||||-0.1176|0.1758|-0.0625|0.0396
09619|MSCI_EEM|DISB|AED|Financials|12542|2016-01-27|15/12/2015|0.16|0.16|2020000000|1632000000|||||||0|0.2377|-0.2727|0.0632
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-10-28|15/09/2015|0.22|0.14|1900000000|1549000000|||||||0.5714|0.2266|-0.0435|-0.4751
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-07-29|15/06/2015|0.23|0.13|3620000000|1467000000|||||||0.7692|1.4676|0.2778|1.0925
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-04-15|15/03/2015|0.18|0.13|1730000000|1425000000|||||||0.3846|0.214|0|0.0422
09619|MSCI_EEM|DISB|AED|Financials|12542|2015-02-04|15/12/2014|0.18|0.13|1660000000|1416000000|||||||0.3846|0.1723|0|0.0061
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-10-22|15/09/2014|0.18|0.16|1650000000|1262000000|||||||0.125|0.3074|0|0.0577
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-07-24|15/06/2014|||1560000000|1265000000||||||||0.2332|0|0.1417
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-05-01|15/03/2014||||1108000000|||||||||0|0.0685
09619|MSCI_EEM|DISB|AED|Financials|12542|2014-01-29|15/12/2013||||1037000000|||||||||0|0.0137
09619|MSCI_EEM|DISB|AED|Financials|12542|2013-11-11|15/09/2013|0.11|||1023000000||||||||||
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2023-08-09|15/06/2023||1740.04||6540910000000|||||||||0.0303|-0.0094
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2023-05-10|15/03/2023||1688.79||6603120000000|||||||||0.0715|0.0278
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|||||||0.0836|0.0801|0.0083|0.1572
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|||||||0.0294|0.0323|-0.0845|0.0388
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|||||||0.3689|0.0654|0.0276|0.0821
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|||||||0.7312|0.1172|0.1987|0.0995
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|||||||0.7588|0.0875|0.5327|0.1
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|||||||0.6128|0.0093|-0.1852|0.0889
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|||||||1.3365|-0.0087|1.0462|0.001
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|||||||1.3244|-0.0341|-3.1237|0.0736
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|||||||-3.0982|0.0022|-1.9521|-0.0236
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|||||||-0.09|0.0981|-4.815|-0.0478
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|||||||-1.1346|-0.0059|-1.2182|0.0208
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|||||||-0.5644|0.1081|-0.2842|0.3309
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|||||||-0.441|-0.264|-0.4659|-0.2389
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|||||||0.1036|0.0578|-0.0615|0.01
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|||||||0.2338|0.0038|0.1234|-0.0252
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-05-09|15/03/2019|866.4|754.07|3981780000000|3846690000000|||||||0.149|0.0351|-0.1685|0.2898
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2019-02-22|15/12/2018|1041.94|759.8|3087140000000|3766600000000|||||||0.3713|-0.1804|0.8449|0.1678
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-11-08|15/09/2018|564.78|681.55|2643520000000|3723960000000|||||||-0.1713|-0.2901|-0.082|-0.0126
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-08-03|15/06/2018|615.2|667.11|2677290000000|3671440000000|||||||-0.0778|-0.2708|0.1341|-0.231
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-05-16|15/03/2018|542.47|673.47|3481640000000|3160040000000|||||||-0.1945|0.1018|-0.3651|0.0751
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2018-02-22|15/12/2017|854.42|662.93|3238560000000|3699900000000|||||||0.2889|-0.1247|0.823|0.0253
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-10-27|15/09/2017|468.7|697.87|3158510000000|3412134000000|||||||-0.3284|-0.0743|-0.3102|-0.1265
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-08-09|15/06/2017|679.48|736.40|3615800000000|3735000000000|||||||-0.0773|-0.0319|0.0736|0.0045
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-05-26|15/03/2017|632.91|644.28|3599550000000|3550725000000|||||||-0.0176|0.0138|-0.3663|0.2985
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2017-02-22|15/12/2016|998.69|719.65|2772010000000|3496037000000|||||||0.3877|-0.2071|0.5746|0.0366
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-11-23|15/09/2016|634.26|716.59|2674050000000|3281000000000|||||||-0.1149|-0.185|-0.1678|-0.4764
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-08-18|15/06/2016|762.15|739.50|5107200000000|3146500000000|||||||0.0306|0.6231|0.8883|0.0454
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-05-23|15/03/2016|403.62|557.04|4885500000000||||||||-0.2754||0|0.0669
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2016-03-09|15/12/2015|403.62|540.89|4579200000000|2663000000000|||||||-0.2538|0.7196|-0.3994|-0.5971
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-11-12|15/09/2015|672.00|616.01|11366400000000|2652000000000|||||||0.0909|3.286|-0.0698|0.5165
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-08-13|15/06/2015|722.43|708.40|7495100000000|2664000000000|||||||0.0198|1.8135|0.1096|1.0176
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-05-28|15/03/2015|651.10|1617|3714900000000|2503000000000||||||||0.4842|0.2844|-0.0164
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2015-02-17|15/12/2014|506.92|503.13|3776700000000|2402000000000|||||||0.0075|0.5723|0|0.1351
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2014-11-10|15/09/2014|506.92|536.56|3327100000000|2335000000000|||||||-0.0552|0.4249|-0.0027|0.0528
09620|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|102106|2014-08-05|15/06/2014|508.31||3160100000000|||||||||||
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2023-06-06|15/03/2023|||||||||||||0|0
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|||||||-0.9181|73.7253|-0.144|0.0058
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2022-06-08|15/03/2022|6.04||67610000000||||||||||-0.4855|-0.4714
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|||||||-0.9817|1317.5567|0.9121|0.991
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|||||||-0.9873|745.9767|-0.4288|-0.4832
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|||||||-0.9814|1.0998|1.7635|1.0803
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2020-05-21|15/03/2020|3.89|458.00|59750000000||||||||-0.9915||-0.6524|-0.4543
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|||||||-0.9813|0.9865|1.1644|1.0177
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2019-05-15|15/03/2019|5.17||54270000000||||||||||-0.4512|-0.4627
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2018-11-14|15/09/2018|9.42||101000000000|50258000000||||||||1.0096|0.774|1.0188
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2018-05-30|15/03/2018|5.31||50030000000||||||||||0.137|0.0399
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|||||||-0.9904|-0.0439|-0.0106|0.0161
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|||||||-0.9899|-0.0108|-0.094|-0.0263
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2016-11-16|15/09/2016|5.21||48630000000|6012000000||||||||7.0888|0.0922|0.1562
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2016-05-20|15/03/2016|4.77||42060000000||||||||||0|0.1057
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2015-11-11|15/09/2015||464.00|38040000000|39104000000||||||||-0.0272|0.2678|0.2934
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2014-11-12|15/09/2014||366.00|29410000000|25418000000||||||||0.1571|0.0368|0.1484
09622|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|50145|2014-05-21|15/03/2014||353.00|25610000000|25606000000||||||||0.0002||
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-08-10|15/06/2023||32.83|||||||||||0.0269|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-05-04|15/03/2023||31.97|||||||||||0.2142|0
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2023-03-22|15/12/2022|-78.27|26.33|49720000000|51790000000|||||||-3.9727|-0.04|-2.5915|-0.0351
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|||||||0.1448|-0.0008|0.3893|0.0057
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|||||||0.057|0.0093|-0.1561|0.0217
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|||||||0.3576|0.0135|0.5423|0.0152
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|||||||0.028|-0.0084|-0.0058|0.0243
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|||||||-0.1038|-0.0101|-0.1679|0.0111
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|||||||0.004|0.0153|0.2273|-0.0046
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|||||||-0.14|0|-0.101|0.0029
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|||||||0.432|0|-0.1292|0.0277
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|||||||0.3362|0|0.1391|0.0789
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|||||||0|0|0.0169|-0.0128
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|||||||-0.0267|0|-0.0789|-0.0246
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2020-03-05|15/12/2019|32.07|23.02|44750000000||||||||0.3931||0.1847|0.1188
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-11-07|15/09/2019|27.07|27.03|40000000000||||||||0.0015||0.0219|-0.0613
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|||||||0.0004|0|-0.057|0.0285
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-05-09|15/03/2019|28.09|25.23|41430000000|41430000000|||||||0.1134|0|0.3157|-0.0043
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2019-03-07|15/12/2018|21.35|17.21|41610000000|41610000000|||||||0.2406|0|-0.1992|0.0171
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-11-08|15/09/2018|26.66|25.59|40910000000||||||||0.0418||-0.1705|-0.0197
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-08-09|15/06/2018|32.14|29.57|41730000000||||||||0.0869||0.1569|0.0301
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-05-10|15/03/2018|27.78|26.82|40510000000||||||||0.0358||1.949|-0.0086
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2018-03-08|15/12/2017|9.42|13.91|40860000000||||||||-0.3228||-0.6281|0.0202
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-11-09|15/09/2017|25.33|22.86|40050000000||||||||0.108||-0.5476|0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-08-10|15/06/2017|55.99|20.38|39830000000|40387000000|||||||1.7473|-0.0138|1.2705|0.0163
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-05-12|15/03/2017|24.66|23.79|39190000000||||||||0.0366||0.2771|-0.0173
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2017-03-07|15/12/2016|19.31|18.14|39880000000||||||||0.0645||0.05|-0.0055
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-11-14|15/09/2016|18.39|33.19|40100000000||||||||-0.4459||-0.6206|-0.0567
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-08-02|15/06/2016|48.47|25.83|42510000000||||||||0.8765||0.4551|-0.0063
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-05-03|15/03/2016|33.31|38.24|42780000000||||||||-0.1289||-0.1139|-0.0104
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2016-02-29|15/12/2015|37.59|38.93|43230000000||||||||-0.0344||-0.0011|0.0129
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-11-03|15/09/2015|37.63|36.02|42680000000|41860000000|||||||0.0447|0.0196|-0.1563|0.0009
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-08-04|15/06/2015|44.60|41.30|42640000000||||||||0.0799||0.0401|0.0021
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-05-05|15/03/2015|42.88|40.59|42550000000||||||||0.0564||0.0487|-0.0261
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2015-03-03|15/12/2014|40.89|36.93|43690000000|42988000000|||||||0.1072|0.0163|0|0.0442
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2014-11-04|15/09/2014|40.89|45.50|41840000000|43338000000|||||||-0.1013|-0.0346|-0.1214|-0.0245
09623|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|102329|2014-08-05|15/06/2014|46.54|45.72|42890000000|43031000000|||||||0.0179|-0.0033||
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2023-07-25|15/06/2023||1.09||11810000000|||||||||0.0093|0.0199
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2023-05-01|15/03/2023|3.67|1.08|94720000000|11580000000|||||||2.3981|7.1796|1.3082|5.2687
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2023-02-01|15/12/2022|1.59|1.24|15110000000|13580000000|||||||0.2823|0.1127|1.3556|0.9273
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|||||||-0.0711|-0.166|-0.098|-0.0273
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|||||||0.0137|-0.0789|-0.1819|-0.0242
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|||||||0.1204|-0.0495|-0.2313|-0.0517
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|||||||0.2605|0.0058|0.7297|-0.0714
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|||||||0.0029|0|0.207|0.2832
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|||||||0.0552|-0.0986|-0.1364|-0.1617
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|||||||0.0774|-0.0023|0.0821|0.0805
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|||||||0.3605|-0.0012|0.6234|-0.0062
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|||||||-0.0267|-0.0624|-0.2775|-0.0217
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|||||||0.0612|0.0197|0.3|-0.2427
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|||||||-0.322|0.0167|-0.403|-0.0889
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|||||||0.0152|0.0799|0.675|0.2276
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|||||||-0.2157|0.1356|-0.1398|0.2219
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|||||||-0.1545|-0.0441|-0.1226|-0.2214
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-04-24|15/03/2019|0.53|0.56|10300000000|9520000000|||||||-0.0536|0.0819|-0.1704|0.0774
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2019-01-30|15/12/2018|0.6389|0.6|9560000000|9070000000|||||||0.0648|0.054|0.1616|0.0214
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-10-24|15/09/2018|0.55|0.62|9360000000|9340000000|||||||-0.1129|0.0021|-0.2361|-0.064
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-07-26|15/06/2018|0.72|0.62|10000000000|9850000000|||||||0.1613|0.0152|0.2544|0.0288
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-04-27|15/03/2018|0.574|0.56|9720000000|9980000000|||||||0.025|-0.0261|0.334|0.0125
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2018-02-01|15/12/2017|0.4303|0.63|9600000000|9385000000|||||||-0.317|0.0229|-0.2384|0.1374
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-10-25|15/09/2017|0.565|0.53|8440000000|8934000000|||||||0.066|-0.0553|0.2841|0.0218
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-08-10|15/06/2017|0.44|0.50|8260000000|8843000000|||||||-0.12|-0.0659|-0.4824|0.144
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-04-28|15/03/2017|0.85|0.57|7220000000|8793000000|||||||0.4912|-0.1789|0.1781|-0.3611
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2017-02-01|15/12/2016|0.7215|0.56|11300000000|9006000000|||||||0.2884|0.2547|1.1221|0.6496
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2016-10-26|15/09/2016|0.34|0.51|6850000000|8112000000|||||||-0.3333|-0.1556|0.1087|-0.3211
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-10-26|15/09/2015||0.46|10090000000|7860000000||||||||0.2837|-0.1321|-0.1578
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-07-27|15/06/2015||0.53|11980000000|7002000000||||||||0.7109|-0.209|0.0144
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-05-01|15/03/2015||0.67|11810000000|6662000000||||||||0.7727|0.1964|-0.1922
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2015-02-09|15/12/2014|0.60|0.56|14620000000|6630000000|||||||0.0714|1.2051|-0.3407|0.0734
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-10-29|15/09/2014|0.91|0.58|13620000000|7350000000|||||||0.569|0.8531|0.3188|0.2053
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-08-05|15/06/2014|0.69|0.58|11300000000|6810000000|||||||0.1897|0.6593|0|0.5235
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-04-28|15/03/2014|0.69|0.55||4470000000|||||||0.2545||0.8649|-0.2513
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2014-02-10|15/12/2013|0.37|0.38||5970000000|||||||-0.0263||-0.2449|0.2159
09624|MSCI_EEM|GFINBURO|MXN|Financials|27116|2013-10-21|15/09/2013|0.49|0.34||4910000000|||||||0.4412|||
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-08-29|15/06/2023||3.1||120453000000|||||||||1.8704|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-04-27|15/03/2023|2.22|1.08|64770000000||||||||1.0556||0.4899|1.541
09626|MSCI_EEM|1336|HKD|Financials|50003|2023-03-30|15/12/2022|1.49|0.525|25490000000|77710000000|||||||1.8381|-0.672|1.4032|1.0639
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-10-28|15/09/2022|0.62|0.72||37652000000|||||||-0.1389||-0.4151|-0.6999
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|||||||0.0495|-0.7059|1.4651|-0.4224
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-04-28|15/03/2022|0.43|0.99|63890000000||||||||-0.5657||-0.5784|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2022-03-29|15/12/2021|1.02|1.14||78629000000|||||||-0.1053||1.2667|-0.6258
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|||||||-0.5673|-0.8289|-0.6512|-0.031
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|||||||-0.0515|-0.7034|-0.3614|-0.4025
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-04-29|15/03/2021|2.02|1.41|62090000000||||||||0.4326||0.9804|1.4836
09626|MSCI_EEM|1336|HKD|Financials|50003|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|||||||1.2667|-0.6567|-0.5833|0.7206
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-10-27|15/09/2020||1.08||42325000000|||||||||-0.136|-0.6011
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-08-25|15/06/2020||1.25||106093000000|||||||||-0.2378|0.7026
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-04-28|15/03/2020||1.64||62311000000|||||||||4.4667|-0.1588
09626|MSCI_EEM|1336|HKD|Financials|50003|2020-03-25|15/12/2019||0.30||74072000000|||||||||-0.8125|1.0099
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-10-31|15/09/2019||1.60||36854000000|||||||||0.4815|-0.5582
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-08-28|15/06/2019||1.08||83412000000|||||||||-0.194|0.7036
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-04-26|15/03/2019||1.34||48961000000|||||||||5.7|-0.2265
09626|MSCI_EEM|1336|HKD|Financials|50003|2019-03-20|15/12/2018||0.20||63300000000|||||||||-0.7647|0.7898
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-10-26|15/09/2018||0.85||35367000000|||||||||0.0759|-0.5444
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-08-28|15/06/2018||0.79||77621000000|||||||||-0.233|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-04-26|15/03/2018||1.03|||||||||||1.4524|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2018-03-21|15/12/2017|0.69|0.42|67200000000|59475000000|||||||0.6429|0.1299|-0.3824|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-10-27|15/09/2017||0.68|||||||||||0.2143|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-08-30|15/06/2017|1.04|0.56|76980000000|70184000000|||||||0.8571|0.0968|-0.1884|0.6695
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-04-28|15/03/2017||0.69||42039000000|||||||||0.3529|-0.0961
09626|MSCI_EEM|1336|HKD|Financials|50003|2017-03-29|15/12/2016|0.52|0.51|58640000000|46511000000|||||||0.0196|0.2608|0.6452|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-10-28|15/09/2016||0.31|||||||||||-0.7559|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-08-31|15/06/2016|1.07|1.27|87510000000|87795000000|||||||-0.1575|-0.0032|0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-04-30|15/03/2016|||||||||||||0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2016-03-29|15/12/2015|0.59|0.50|54780000000|51368000000|||||||0.18|0.0664|-0.1806|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2015-08-25|15/06/2015|0.72||||||||||||0|0
09626|MSCI_EEM|1336|HKD|Financials|50003|2015-03-26|15/12/2014||||||||||||||
09627|MSCI_EEM|2354|TWD|Technology|103254|2023-08-10|15/06/2023||0.5803||12590000000|||||||||0.5311|0.0688
09627|MSCI_EEM|2354|TWD|Technology|103254|2023-05-11|15/03/2023||0.379||11780000000|||||||||-0.6893|-0.6218
09627|MSCI_EEM|2354|TWD|Technology|103254|2023-03-14|15/12/2022|0.5841|1.22|30060000000|31150000000|||||||-0.5212|-0.035|-0.5092|0.2365
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|||||||0.0818|0|0.6081|0.2728
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|||||||0.0125|-0.0777|0.236|-0.189
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|||||||-0.2258|-0.0088|0.0147|-0.1571
09627|MSCI_EEM|2354|TWD|Technology|103254|2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|||||||-0.6974|-0.2683|-0.2716|-0.162
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|||||||-0.391|0|-0.243|0.4798
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|||||||0.1204|0|0.2588|0.1198
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|||||||-0.3841|0|0.1039|-0.4151
09627|MSCI_EEM|2354|TWD|Technology|103254|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|||||||-0.6385|-0.0313|-0.3475|-0.0549
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|||||||-0.1631|0.0798|0.6164|0.6007
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|||||||-0.1609|0.0446|1.0581|1.0322
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|||||||0.0134|-0.0053|-0.7207|-0.5866
09627|MSCI_EEM|2354|TWD|Technology|103254|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|||||||-0.4065|-0.1458|-0.3245|-0.1691
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|||||||0.1257|0|1.2378|0.814
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|||||||-0.1514|-0.1118|0.4739|0.4131
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-05-15|15/03/2019|0.57|0.57|12710000000|11930000000|||||||0|0.0654|-0.7841|-0.5979
09627|MSCI_EEM|2354|TWD|Technology|103254|2019-02-27|15/12/2018|2.64|2.72|31610000000|52190000000|||||||-0.0294|-0.3943|0.3469|-0.2788
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-11-28|15/09/2018|1.96|2.01|43830000000|43300000000|||||||-0.0249|0.0122|0.661|0.3404
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-08-29|15/06/2018|1.18|1.17|32700000000|33470000000|||||||0.0085|-0.023|0.6301|-0.0411
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-05-16|15/03/2018|0.7239|1.17|34100000000|34330000000|||||||-0.3813|-0.0067|-0.7779|-0.433
09627|MSCI_EEM|2354|TWD|Technology|103254|2018-05-04|15/12/2017|3.26|3.49|60140000000|59710000000|||||||-0.0659|0.0072|0.734|0.2788
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-11-29|15/09/2017|1.88|2.48|47030000000|43094000000|||||||-0.2419|0.0913|0.5932|1.1281
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-09-01|15/06/2017|1.18|1.20|22100000000|19075000000|||||||-0.0167|0.1586|0.6389|0.1914
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-05-17|15/03/2017|0.72|1.54|18550000000|19034000000|||||||-0.5325|-0.0254|-0.5689|-0.1258
09627|MSCI_EEM|2354|TWD|Technology|103254|2017-03-31|15/12/2016|1.67|1.98|21220000000|23820000000|||||||-0.1566|-0.1092|-0.2983|-0.0467
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-11-30|15/09/2016|2.38|2.19|22260000000|22336000000|||||||0.0868|-0.0034|0.0128|0.157
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-08-12|15/06/2016|2.35|1.52|19240000000|18641000000|||||||0.5461|0.0321|0.2983|0.1057
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-05-12|15/03/2016|1.81|1.35|17400000000|17617000000|||||||0.3407|-0.0123|0.0343|-0.3139
09627|MSCI_EEM|2354|TWD|Technology|103254|2016-03-29|15/12/2015|1.75|2.53|25360000000|29916000000|||||||-0.3083|-0.1523|-0.2798|0.0067
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-11-11|15/09/2015|2.43|2.02|25190000000|26562000000|||||||0.203|-0.0517|0.1683|0.0307
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-08-13|15/06/2015|2.08|1.69|24440000000|25128000000|||||||0.2308|-0.0274|0.0048|0.0004
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-05-13|15/03/2015|2.07|2.09|24430000000|25961000000|||||||-0.0096|-0.059|-0.0327|-0.3774
09627|MSCI_EEM|2354|TWD|Technology|103254|2015-03-27|15/12/2014|2.14|2.68|39240000000|35651000000|||||||-0.2015|0.1007|1.3929|0.964
09627|MSCI_EEM|2354|TWD|Technology|103254|2014-11-11|15/09/2014||1.12|19980000000|21088000000||||||||-0.0525|0.7778|0.4811
09627|MSCI_EEM|2354|TWD|Technology|103254|2014-08-12|15/06/2014|1.89|0.63|13490000000|14314000000|||||||2|-0.0576||
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-08-16|15/06/2023||1.37||32190000000|||||||||-0.0805|-0.0391
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-05-05|15/03/2023||1.49||33500000000|||||||||-0.7055|-0.3642
09628|MSCI_EEM|4958|TWD|Technology|103627|2023-03-22|15/12/2022|4.98|5.06|52900000000|52690000000|||||||-0.0158|0.004|-0.055|0.0578
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|||||||0.0154|0.0002|0.8889|0.4483
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|||||||0.0856|-0.0003|0.4091|0.018
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|||||||0.1928|0.0211|-0.6155|-0.399
09628|MSCI_EEM|4958|TWD|Technology|103627|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|||||||0.0098|0|0.5846|0.3561
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|||||||0.0156|-0.0014|3.0625|0.3981
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|||||||-0.0006|0|-0.2|0.0949
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|||||||-0.0476|-0.0048|-0.7912|-0.5074
09628|MSCI_EEM|4958|TWD|Technology|103627|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|||||||-0.1291|0.0532|1.7849|0.7207
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|||||||-0.0652|-0.0022|0.2199|0.211
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|||||||0|0.0004|0.4536|0.5128
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|||||||0.2436|-0.0299|-0.7623|-0.5828
09628|MSCI_EEM|4958|TWD|Technology|103627|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|||||||-0.0355|0|0.0822|0.1789
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|||||||0|0|1.7926|0.5425
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|||||||0.0465|0.0163|1.8584|0.1891
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-05-29|15/03/2019|0.4723|0.52|19410000000|19330000000|||||||-0.0917|0.0041|-0.8934|-0.5041
09628|MSCI_EEM|4958|TWD|Technology|103627|2019-02-27|15/12/2018|4.43|4.36|39140000000|39400000000|||||||0.0161|-0.0066|-0.0514|0.1072
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-11-28|15/09/2018|4.67|4.41|35350000000|34950000000|||||||0.059|0.0114|4.0215|0.7069
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-08-29|15/06/2018|0.93|0.73|20710000000|20710000000|||||||0.274|0|0.9787|-0.0885
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-05-30|15/03/2018|0.47|0.58|22720000000|23530000000|||||||-0.1897|-0.0344|-0.8705|-0.4901
09628|MSCI_EEM|4958|TWD|Technology|103627|2018-02-28|15/12/2017|3.63|3.18|44560000000|38446000000|||||||0.1415|0.159|0.8333|0.4182
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-11-29|15/09/2017|1.98|2.13|31420000000|27642000000|||||||-0.0704|0.1367|7.25|0.9962
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-08-30|15/06/2017|0.24|0.39|15740000000|16010000000|||||||-0.3846|-0.0169|-0.4545|-0.1016
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-05-31|15/03/2017|0.44|0.66|17520000000|17256000000|||||||-0.3333|0.0153|-0.7486|-0.4039
09628|MSCI_EEM|4958|TWD|Technology|103627|2017-03-01|15/12/2016|1.75|2.93|29390000000|27520000000|||||||-0.4027|0.068|-0.0057|0.3305
09628|MSCI_EEM|4958|TWD|Technology|103627|2016-11-30|15/09/2016|1.76|2.18|22090000000|21217000000|||||||-0.1927|0.0411|-0.2816|-0.0156
09628|MSCI_EEM|4958|TWD|Technology|103627|2015-11-09|15/09/2015|2.45|2.42|22440000000|21957000000|||||||0.0124|0.022||
09629|MSCI_EEM|1988|HKD|Financials|32493|2023-09-01|15/06/2023||0.27|||||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2023-04-28|15/03/2023|0.33|0.27|||||||||0.2222||-9.25|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2023-03-27|15/12/2022|-0.04|0.01|30600000000||||||||-5||-1.2105|-0.1105
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-10-28|15/09/2022|0.19|0.2|34400000000||||||||-0.05||-0.24|-0.0471
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|||||||-0.0909|0|-0.1935|-0.0145
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-04-29|15/03/2022|0.31|0.26|36630000000||||||||0.1923||-4.1|0.049
09629|MSCI_EEM|1988|HKD|Financials|32493|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||||||||5.6667||-1.5263|-0.1853
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|||||||1.375|0.0635|-0.2963|-0.0097
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-08-27|15/06/2021|0.27|0.19|43280000000||||||||0.4211||-0.2059|0.0049
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|||||||0.1333|-0.2212|-4.0909|0.0816
09629|MSCI_EEM|1988|HKD|Financials|32493|2021-03-30|15/12/2020|-0.11|0.29|39820000000||||||||-1.3793||-1.5283|-0.2386
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||||||||-0.224||-0.2643|-0.0501
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-08-27|15/06/2020|0.283|0.3|55060000000||||||||-0.0567||-0.3225|0.0153
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-04-29|15/03/2020|0.4177|0.44|54230000000||||||||-0.0507||0.188|0.0837
09629|MSCI_EEM|1988|HKD|Financials|32493|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|||||||-0.0233|-0.4228|-0.0137|0.001
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|||||||0.426|0.0206|-0.0788|0.0582
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-08-30|15/06/2019|0.387|0.4|47240000000||||||||-0.0325||-0.0768|-0.0752
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-04-29|15/03/2019|0.4192|0.45|51080000000||||||||-0.0684||1.0559|0.0968
09629|MSCI_EEM|1988|HKD|Financials|32493|2019-03-29|15/12/2018|0.2039|0.22|46570000000|48730000000|||||||-0.0732|-0.0443|-0.3745|0.0296
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-10-30|15/09/2018|0.326|0.26|45230000000|43700000000|||||||0.2538|0.035|-0.1671|0.0329
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-08-30|15/06/2018|0.3914|0.43|43790000000|43790000000|||||||-0.0898|0|-0.0738|-0.0365
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-04-27|15/03/2018|0.4226|0.55|45450000000|49230000000|||||||-0.2316|-0.0768|0.5617|-0.0068
09629|MSCI_EEM|1988|HKD|Financials|32493|2018-03-29|15/12/2017|0.2706|0.4|45760000000|69980000000|||||||-0.3235|-0.3461|-0.1615|0.1016
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-10-30|15/09/2017|0.3227|0.25|41540000000||||||||0.2908||-0.136|0.0362
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-08-28|15/06/2017|0.3735|0.28|40090000000||||||||0.3339||0.018|-0.0198
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-04-26|15/03/2017|0.3669|0.37|40900000000||||||||-0.0084||0.5924|-0.0524
09629|MSCI_EEM|1988|HKD|Financials|32493|2017-03-30|15/12/2016|0.2304|0.38|43160000000||||||||-0.3937||-0.2446|0.5186
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-10-27|15/09/2016|0.305||28420000000||||||||||-0.5081|-0.7816
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-08-30|15/06/2016|0.62||130100000000||||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-04-29|15/03/2016||||41996000000|||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2016-03-31|15/12/2015|0.44||132600000000||||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-10-31|15/09/2015||||37851000000|||||||||0|-0.4817
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-08-27|15/06/2015|||134400000000|73036000000||||||||0.8402|0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-04-22|15/03/2015|||||||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2015-03-31|15/12/2014|||128800000000|31914000000||||||||3.0358|0|0.0414
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-10-31|15/09/2014||||30644000000|||||||||0|-0.5234
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-08-29|15/06/2014|||117400000000|64299000000||||||||0.8258|0|0.9336
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-04-26|15/03/2014||||33253000000|||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2014-03-29|15/12/2013|||110800000000||||||||||0|0
09629|MSCI_EEM|1988|HKD|Financials|32493|2013-10-30|15/09/2013||1.10||29978000000||||||||||
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-05-15|15/03/2023||||3160000000|||||||||0|-0.0787
09630|MSCI_EEM|CPS|PLN|Technology|8813|2023-04-20|15/12/2022|0.4196|0.32|3430000000|3430000000|||||||0.3113|0|-0.0242|0.0489
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|||||||-0.2321|0.0315|-0.1569|0.0124
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|||||||-0.1639|0.0386|0.3784|0.0803
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|||||||-0.3019|0.0034|-0.3148|-0.0856
09630|MSCI_EEM|CPS|PLN|Technology|8813|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|||||||-0.1563|-0.003|-0.8902|0.0792
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|||||||5.2278|-0.0098|4.7882|-0.0411
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|||||||0.3492|0.0361|0.3934|0.0569
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|||||||0.0702|0.0067|0.1731|-0.08
09630|MSCI_EEM|CPS|PLN|Technology|8813|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|||||||-0.3313|0.022|-0.037|0.0833
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|||||||0.1034|0.0101|0.2|0.049
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|||||||0.1538|0.0288|0.5517|0.0035
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|||||||-0.383|0.0142|-0.3958|-0.0717
09630|MSCI_EEM|CPS|PLN|Technology|8813|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|||||||0.1163|-0.0032|0.3333|0.066
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|||||||-0.25|0.007|-0.1628|-0.0137
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|||||||-0.2037|0.0139|-0.0652|0.0466
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-05-14|15/03/2019|0.46|0.4|2790000000|2750000000|||||||0.15|0.0145|3.1818|-0.07
09630|MSCI_EEM|CPS|PLN|Technology|8813|2019-03-20|15/12/2018|0.11|0.41|3000000000|2910000000|||||||-0.7317|0.0309|-0.6857|0.0949
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-11-08|15/09/2018|0.35|0.45|2740000000|2700000000|||||||-0.2222|0.0148|-0.0278|0.0538
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-08-24|15/06/2018|0.36|0.52|2600000000|2530000000|||||||-0.3077|0.0277|-0.2174|0.1064
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-05-10|15/03/2018|0.46|0.47|2350000000|2350000000|||||||-0.0213|0|0.84|-0.0891
09630|MSCI_EEM|CPS|PLN|Technology|8813|2018-03-21|15/12/2017|0.25|0.53|2580000000|2560000000|||||||-0.5283|0.0078|-0.3243|0.0795
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-11-10|15/09/2017|0.37|0.49|2390000000|2397000000|||||||-0.2449|-0.0029|-0.1591|-0.0324
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-08-24|15/06/2017|0.44|0.54|2470000000|2468000000|||||||-0.1852|0.0008|0.0476|0.0335
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-05-11|15/03/2017|0.42|0.37|2390000000|2363000000|||||||0.1351|0.0114|-0.2222|-0.0591
09630|MSCI_EEM|CPS|PLN|Technology|8813|2017-03-15|15/12/2016|0.54|0.41|2540000000|2526000000|||||||0.3171|0.0055|0.2558|0.0628
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-11-09|15/09/2016|0.43|0.46|2390000000|2387000000|||||||-0.0652|0.0013|0.0238|-0.0205
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-08-25|15/06/2016|0.42|0.55|2440000000|2455000000|||||||-0.2364|-0.0061|0.5556|0.0339
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-05-12|15/03/2016|0.27|0.44|2360000000|2334000000|||||||-0.3864|0.0111|-0.069|-0.0958
09630|MSCI_EEM|CPS|PLN|Technology|8813|2016-02-29|15/12/2015|0.29|0.26|2610000000|2527000000|||||||0.1154|0.0328|0|0.083
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-11-12|15/09/2015|0.29|0.67|2410000000|2421000000|||||||-0.5672|-0.0045|-0.6329|-0.0243
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-08-26|15/06/2015|0.79|0.34|2470000000|4726000000|||||||1.3235|-0.4774|1.9259|0.0601
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-05-14|15/03/2015|0.27|0.35|2330000000|2400000000|||||||-0.2286|-0.0292|0.5217|-0.0754
09630|MSCI_EEM|CPS|PLN|Technology|8813|2015-03-04|15/12/2014||0.23|2520000000|2539000000||||||||-0.0075|0.7692|0.0413
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-11-13|15/09/2014||0.13|2420000000|2339000000||||||||0.0346|-0.5517|-0.0202
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-08-28|15/06/2014|0.25|0.29|2470000000|1689000000|||||||-0.1379|0.4624|0|1.1907
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-05-15|15/03/2014|0.25|||771000000|||||||||-0.5|-0.0458
09630|MSCI_EEM|CPS|PLN|Technology|8813|2014-02-27|15/12/2013|0.50|0.43||808000000|||||||0.1628||0.0204|0.2169
09630|MSCI_EEM|CPS|PLN|Technology|8813|2013-11-14|15/09/2013|0.49|0.40||664000000|||||||0.225|||
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-05-23|15/03/2023||||32030000000|||||||||0|0.64
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2023-03-21|15/12/2022|0.2915|0.2915|21460000000|19530000000|||||||0|0.0988|0.0052|0.1085
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-11-22|15/09/2022|0.29||19360000000|17590000000||||||||0.1006|-0.7212|0.1841
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-09-20|15/06/2022|1.04||16350000000|15220000000||||||||0.0742|0.8909|-0.0325
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-05-24|15/03/2022|0.55||16900000000|21860000000||||||||-0.2269|0.4103|-0.1499
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2022-03-22|15/12/2021|0.39||19880000000|11260000000||||||||0.7655|0.3|0.8702
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-11-23|15/09/2021|0.30||10630000000|10850000000||||||||-0.0203|-0.703|0.0619
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|15/06/2021|1.01||10010000000|11580000000||||||||-0.1356|1.3488|-0.1588
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-05-25|15/03/2021|0.43||11900000000|12330000000||||||||-0.0349|0.5357|-0.0608
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2021-03-23|15/12/2020|0.28||12670000000|11260000000||||||||0.1252|0.8667|0.2277
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-11-17|15/09/2020|0.15||10320000000|10320000000||||||||0|-0.3478|0.0128
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-09-24|15/06/2020|0.23||10190000000|10460000000||||||||-0.0258|0|-0.1906
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-05-06|15/03/2020|0.23||12590000000|12590000000||||||||0|-1.3286|0.2979
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2020-03-03|15/12/2019|-0.70||9700000000|9930000000||||||||-0.0232|-3.8|0
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-11-13|15/09/2019|0.25||9700000000|9520000000||||||||0.0189|-0.5833|0.1175
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-08-06|15/06/2019|0.6||8680000000|6410000000||||||||0.3541|0.9355|-0.0921
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-05-27|15/03/2019|0.31||9560000000|8760000000||||||||0.0913|-3.8182|0.3696
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2019-03-05|15/12/2018|-0.11||6980000000|6570000000||||||||0.0624|-1.5|0.1461
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-11-14|15/09/2018|0.22||6090000000|6360000000||||||||-0.0425|0.1579|0.0628
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-08-08|15/06/2018|0.19||5730000000|6080000000||||||||-0.0576|-0.62|-0.1975
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-05-10|15/03/2018|0.5||7140000000|6660000000||||||||0.0721|-4.125|0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2018-03-06|15/12/2017|-0.16||6410000000|7780000000||||||||-0.1761|-1.2051|0.056
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-11-08|15/09/2017|0.78||6070000000|6270000000||||||||-0.0319|1.7857|0.2439
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-08-08|15/06/2017|0.28||4880000000|11500000000||||||||-0.5757|-0.4615|-0.1498
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-05-11|15/03/2017|0.52||5740000000||||||||||0|-0.2377
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2017-03-08|15/12/2016|||7530000000||||||||||0|0.0913
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-11-09|15/09/2016|||6900000000||||||||||0|0.0567
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-08-09|15/06/2016|||6530000000||||||||||0|-0.0842
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-05-11|15/03/2016|||7130000000||||||||||0|-0.0339
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2016-02-16|15/12/2015|||7380000000|7160000000||||||||0.0307|0|0.068
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-11-09|15/09/2015||0.44|6910000000|7550000000||||||||-0.0848|-0.0833|0.0329
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-08-31|15/06/2015|-3.30|0.48|6690000000|7550000000|||||||-7.875|-0.1139|0|-0.1139
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-05-06|15/03/2015|-3.30||7550000000|7300000000||||||||0.0342|0|0.0371
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2015-02-17|15/12/2014|||7280000000||||||||||0|0.0947
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-11-13|15/09/2014||0.44|6650000000|7030000000||||||||-0.0541|0|-0.0865
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-08-26|15/06/2014|||7280000000|6730000000||||||||0.0817|0|-0.0601
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-05-14|15/03/2014||||7160000000|||||||||0|-0.0737
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2014-03-12|15/12/2013||||7730000000|||||||||0|0.0781
09631|MSCI_EEM|PGE|PLN|Utilities|13804|2013-11-13|15/09/2013|0.67|0.5||7170000000|||||||0.34|||
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2023-08-10|15/06/2023||1.71|||||||||||0|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2023-05-11|15/03/2023||1.71|||||||||||0.5688|0
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2023-03-16|15/12/2022|-0.0761|1.09|61550000000|61530000000|||||||-1.0698|0.0003|-1.0458|0.11
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-11-21|15/09/2022|1.66|1.61|55450000000|52790000000|||||||0.0311|0.0504|-0.0235|0.0653
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-08-10|15/06/2022|1.7|1.57|52050000000|52050000000|||||||0.0828|0|0.405|0.2144
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|||||||0.0614|-0.0009|-0.2484|-0.0097
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|||||||0.7426|-0.0399|0.7563|0.1634
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|||||||-0.1815|0|0.4785|0.0139
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|||||||-0.2407|0|0.2039|0.058
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|||||||2.6786|0|-0.7231|-0.0563
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|||||||1.4916|-0.028|-2|0.2266
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|||||||-0.1948|-0.0003|-0.7985|0.2842
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|||||||0.42|0|4.6626|-0.4083
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|||||||-41.75|0.0162|-2|-0.2479
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|||||||-0.0578|-0.0083|-0.0523|0.2142
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|||||||0.0178|0|0.6699|-0.0112
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|||||||-0.3758|0|-0.3268|0.0823
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-05-13|15/03/2019|1.53|1.48|40350000000|40350000000|||||||0.0338|0|-0.2463|-0.0794
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2019-02-19|15/12/2018|2.03|2.06|43830000000|43830000000|||||||-0.0146|0|0.0856|0.1026
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-11-19|15/09/2018|1.87|1.78|39750000000|39670000000|||||||0.0506|0.002|-0.0922|-0.0136
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-07-06|15/06/2018|2.06|1.99|40300000000|39790000000|||||||0.0352|0.0128|0.241|0.158
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-05-14|15/03/2018|1.66|1.69|34800000000|34850000000|||||||-0.0178|-0.0014|-0.1075|-0.061
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2018-02-20|15/12/2017|1.86|1.67|37060000000|36490000000|||||||0.1138|0.0156|0.1341|0.1344
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-11-20|15/09/2017|1.64||32670000000||||||||||-0.0838|0.0037
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-08-15|15/06/2017|1.79||32550000000||||||||||0.2695|0.1113
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-05-12|15/03/2017|1.41|1.63|29290000000|29563000000|||||||-0.135|-0.0092|-0.1188|-0.0775
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2017-04-05|15/12/2016|1.60|2.55|31750000000|30980000000|||||||-0.3725|0.0249|0|0.1413
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-11-08|15/09/2016|1.60||27820000000||||||||||0|-0.0177
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-08-08|15/06/2016|||28320000000||||||||||0|0.0851
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-05-16|15/03/2016|||26100000000||||||||||0|-0.0635
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2016-02-11|15/12/2015|||27870000000||||||||||0|0.1126
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2015-11-09|15/09/2015|||25050000000||||||||||0|0.008
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2015-08-03|15/06/2015|||24850000000||||||||||0|-0.4207
09632|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|102252|2014-08-07|15/06/2014|1.08|1.14|42900000000||||||||-0.0526|||
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-05-31|15/03/2023|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2023-03-23|15/12/2022|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-10-18|15/09/2022|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-08-25|15/06/2022|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-06-01|15/03/2022|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2022-03-17|15/12/2021|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|15/09/2021|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-08-19|15/06/2021|0.06||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-06-02|15/03/2021|||||||||||||0|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2021-03-18|15/12/2020|0.06||||||||||||0.2|0
09633|MSCI_EEM|2380|HKD|Utilities|100134|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|||||||-0.2857|0.1564|-0.2857|0.1838
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|||||||-0.125|0.0167|0|0.047
09633|MSCI_EEM|2380|HKD|Utilities|100134|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|||||||-0.4615|-0.1326|0|-0.1391
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|||||||-0.7586|0.0261|-0.6111|-0.0407
09633|MSCI_EEM|2380|HKD|Utilities|100134|2016-03-23|15/12/2015|0.18||10570000000|11202000000||||||||-0.0564|0|0.0988
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-08-20|15/06/2015|||9620000000||||||||||0|0.0042
09633|MSCI_EEM|2380|HKD|Utilities|100134|2015-03-18|15/12/2014|||9580000000||||||||||0|-0.1179
09633|MSCI_EEM|2380|HKD|Utilities|100134|2014-08-14|15/06/2014|||10860000000|||||||||||
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2023-05-02|15/03/2023|||||||||||||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2023-02-27|15/12/2022|390.69||3777000000000||||||||||-0.3522|0.0616
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-10-31|15/09/2022|603.09||3558000000000|3452000000000||||||||0.0307|-0.0036|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-08-01|15/06/2022|605.24||||||||||||0.5541|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-05-04|15/03/2022|389.45||||||||||||-0.0421|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2022-02-28|15/12/2021|406.57||3086000000000|2922080000000||||||||0.0561|2.7106|0.2286
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000||||||||-0.066|-0.7928|-0.1049
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000||||||||0.1252|0.1535|0.1274
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000||||||||0|-0.2143|-0.1777
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000||||||||0|0.3364|0.144
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000||||||||0|-0.1211|-0.013
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000||||||||-0.0237|0.4542|0.2952
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-05-12|15/03/2020|341.71||2070000000000||||||||||-0.1411|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2020-03-04|15/12/2019|397.83|||1992000000000|||||||||0.0858|-0.1225
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000||||||||-0.1317|-0.0757|-0.0619
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000||||||||0.2454|0.2434|0.1569
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-05-06|15/03/2019|318.8||1816000000000|1758000000000||||||||0.033|-0.3928|-0.1474
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2019-02-25|15/12/2018|524.99||2130000000000|1587000000000||||||||0.3422|0.4079|0.0951
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-11-07|15/09/2018|372.88||1945000000000|1523770000000||||||||0.2764|0.7783|0.2729
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-08-13|15/06/2018|209.68||1528000000000|1816810000000||||||||-0.159|-0.2195|-0.1588
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-05-09|15/03/2018|268.65||1816390000000|1816393000000||||||||-0|0.1061|1.097
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2018-02-26|15/12/2017|242.87||866200000000|1724123000000||||||||-0.4976|-0.5246|-0.3279
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-11-01|15/09/2017|510.85||1288800000000||||||||||0.5582|-0.0964
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-08-09|15/06/2017|327.84||1426300000000||||||||||0.5136|0.3433
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-05-11|15/03/2017|216.6||1061800000000|1923519000000||||||||-0.448|0|0.1497
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2017-02-27|15/12/2016||||1673111000000|||||||||0|0
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2016-05-01|15/03/2016|||1119300000000||||||||||0|0.4782
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2015-03-02|15/12/2014|||757200000000||||||||||0|0.0287
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-10-31|15/09/2014|||736100000000||||||||||0|0.1774
09634|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|102117|2014-07-30|15/06/2014|||625200000000|||||||||||
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2023-08-01|15/06/2023||0.5363||7680000000|||||||||-0.1426|-0.0278
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2023-05-17|15/03/2023||0.6255||7900000000|||||||||0.4893|0.0533
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|||||||1.3333|0.0133|3.6667|0.0174
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|||||||0.4047|0.0205|1.1|0.1216
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|||||||-1.6553|-0.006|-0.5238|-0.0852
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|||||||-1.38|0.0097|-1.0938|-0.0149
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|||||||0.1728|0.0151|0.0323|-0.0264
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|||||||0.014|0|0.1071|-0.0026
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|||||||-0.0345|0.0215|0.2174|-0.0452
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|||||||-0.1827|0.0405|-0.2333|0.0684
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|||||||-0.0948|0|0.3043|0.0376
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|||||||-0.376|0|-0.1786|-0.0297
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|||||||-0.3875|0.0137|-0.5|-0.0314
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|||||||0.0343|0.0523|0.1429|0.02
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|||||||-0.191|0.0534|-0.3194|0.0135
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|||||||0.0161|0.0207|0.5652|0.0408
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|||||||6.1556|6.0257|0.2778|0.0172
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-05-16|15/03/2019|-2.52|-0.51|6990000000|1022000000|||||||3.9412|5.8395|-0.4783|-0.0057
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2019-02-21|15/12/2018|-4.83|-0.71|7030000000|965850000|||||||5.8028|6.2786|0.1129|0.0174
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-10-30|15/09/2018|-4.34|-0.42|6910000000|1010000000|||||||9.3333|5.8416|9.5854|0.5958
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-08-02|15/06/2017|-0.41||4330000000||||||||||-0.8638|-0.2982
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-07-31|15/06/2018|-3.01|-0.33|6170000000|933120000|||||||8.1212|5.6122|5.6889|0.8811
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-04-27|15/03/2017|-0.45||3280000000||||||||||-0.7716|-0.3279
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-04-26|15/03/2018|-1.97|-1.12|4880000000|792560000|||||||0.7589|5.1573|-0.6609|0.0124
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-02-28|15/12/2017|-5.81||4820000000||||||||||-2.5452|0
09635|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|1073098|2018-02-12|15/09/2017|3.76||4820000000|||||||||||
09636|MSCI_EEM|0966|HKD|Financials|49992|2023-05-01|15/03/2023|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2023-03-28|15/12/2022|0.02|0.51|101800000000|91617000000|||||||-0.9608|0.1111|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-10-05|15/09/2022|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|||||||-0.2991|0.1065|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-04-08|15/03/2022|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|||||||-0.3619|0.1557|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-09-29|15/09/2021|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|||||||-0.1977|0.1495|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-04-02|15/03/2021|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|||||||0.5224|0.0948|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-09-30|15/09/2020|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|||||||-0.3162|0.0575|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-04-03|15/03/2020|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|||||||-0.3261|0.1614|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-10-02|15/09/2019|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|||||||-0.0564|0.049|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-04-05|15/03/2019|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2019-03-29|15/12/2018|0.43|1.44|72490000000|65962000000|||||||-0.7014|0.099|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-10-03|15/09/2018|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-08-23|15/06/2018|1.41|1.05|135900000000|123370000000|||||||0.3429|0.1016|0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-04-06|15/03/2018|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2018-03-23|15/12/2017|1.64|1.00|196000000000|58619000000|||||||0.64|2.3436|1.6452|0.6429
09636|MSCI_EEM|0966|HKD|Financials|49992|2017-08-24|15/06/2017|0.62|0.90|119300000000|110418000000|||||||-0.3111|0.0804|-0.5118|-0.2839
09636|MSCI_EEM|0966|HKD|Financials|49992|2017-03-23|15/12/2016|1.27|0.51|166600000000|56374000000|||||||1.4902|1.9553|0.5301|0.6544
09636|MSCI_EEM|0966|HKD|Financials|49992|2016-08-25|15/06/2016|0.83|0.80|100700000000|87447000000|||||||0.0375|0.1516|7.3|0.6489
09636|MSCI_EEM|0966|HKD|Financials|49992|2016-03-23|15/12/2015|0.1|0.15|61070000000||||||||-0.3333||9|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2015-08-25|15/06/2015|0.01||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2015-03-26|15/12/2014|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2014-08-21|15/06/2014|||||||||||||0|0
09636|MSCI_EEM|0966|HKD|Financials|49992|2014-03-28|15/12/2013||||||||||||||
09637|MSCI_EEM|6669|TWD|Technology|1056073|2023-08-09|15/06/2023||20||76970000000|||||||||0.1409|0.1666
09637|MSCI_EEM|6669|TWD|Technology|1056073|2023-05-04|15/03/2023||17.53||65980000000|||||||||-0.2271|-0.2383
09637|MSCI_EEM|6669|TWD|Technology|1056073|2023-03-24|15/12/2022|22.59|22.68|87440000000|86620000000|||||||-0.004|0.0095|-0.0847|0.0975
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|||||||0.0004|0|0.211|0.0614
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|||||||0.0293|0|0.5186|0.4802
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|||||||0.0007|0.0006|-0.1023|-0.1085
09637|MSCI_EEM|6669|TWD|Technology|1056073|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|||||||-0.0027|0|0.2899|0.2567
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|||||||-0.0017|0|-0.122|-0.1158
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|||||||-0.0045|0|0.358|0.3029
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|||||||-0.0041|0|-0.3781|-0.2518
09637|MSCI_EEM|6669|TWD|Technology|1056073|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|||||||0|0|0.2173|0.1123
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|||||||-0.0008|0|0.0346|-0.0933
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|||||||0.0385|0.036|0.4827|0.4818
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|||||||0.0084|-0.016|-0.2527|-0.2908
09637|MSCI_EEM|6669|TWD|Technology|1056073|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|||||||0.0173|0|0.4286|0.4858
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|||||||0.0064|-0.0271|-0.1747|-0.2108
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|||||||0.0383|0|0.3889|0.0994
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-05-29|15/03/2019|6.84|7.38|38440000000|38440000000|||||||-0.0732|0|-0.1886|-0.1755
09637|MSCI_EEM|6669|TWD|Technology|1056073|2019-02-27|15/12/2018|8.43|8.25|46620000000|46620000000|||||||0.0218|0|-0.0926|-0.0392
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-11-28|15/09/2018|9.29|7.7|48520000000|48690000000|||||||0.2065|-0.0035|2.4794|1.1188
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-11-16|15/09/2017|2.67||22900000000||||||||||-0.7415|-0.5061
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-08-29|15/06/2018|10.33|10.33|46370000000|46370000000|||||||0|0|0.2416|0.1724
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-05-30|15/03/2018|8.32|8.32|39550000000|39552000000|||||||0|-0.0001|0.3913|-0.2687
09637|MSCI_EEM|6669|TWD|Technology|1056073|2018-04-11|15/12/2017|5.98||54080000000||||||||||0.4876|0.7114
09637|MSCI_EEM|6669|TWD|Technology|1056073|2017-10-31|15/06/2017|4.02||31600000000||||||||||2.7222|0.6597
09637|MSCI_EEM|6669|TWD|Technology|1056073|2017-02-03|15/12/2016|1.08||19040000000||||||||||-0.5714|0.4992
09637|MSCI_EEM|6669|TWD|Technology|1056073|2016-08-04|15/06/2016|2.52||12700000000|||||||||||
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-05-01|15/03/2023|||||||||||||0|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2023-03-29|15/12/2022||0.3||63340000000|||||||||-0.1176|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-10-28|15/09/2022|0.34|0.34|||||||||0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-08-29|15/06/2022|0.35|0.35||46388000000|||||||0||0.2963|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-04-25|15/03/2022|0.27|0.27|||||||||0||-0.1|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2022-03-29|15/12/2021|0.3|0.3||53939000000|||||||0||-0.0602|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-10-29|15/09/2021|0.3192|0.3192|||||||||0||-0.0286|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|||||||0||0.2638|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-04-26|15/03/2021|0.26|0.26|||||||||0||-0.037|0
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2021-03-29|15/12/2020|0.27|0.30||45001000000|||||||-0.1||-0.2105|0.2845
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-08-28|15/06/2020||0.38||35034000000|||||||||-0.0952|-0.3163
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2020-03-30|15/12/2019||0.42||51241000000|||||||||0|0.017
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-08-29|15/06/2019||0.42||50385000000|||||||||0.1667|-0.152
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2019-03-27|15/12/2018||0.36||59415000000|||||||||-0.234|-0.0074
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-08-29|15/06/2018||0.47||59855000000|||||||||0.3429|-0.1448
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-04-27|15/12/2016|0.77|0.35|65400000000|69987000000|||||||1.2|-0.0655|-0.061|-0.0287
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2018-03-27|15/12/2017|0.82|0.37|67330000000|64204000000|||||||1.2162|0.0487|0.0513|0.1783
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2017-09-28|15/06/2016|0.78|0.70|57140000000|50907000000|||||||0.1143|0.1224|-0.0488|-0.0095
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2017-08-27|15/06/2017|0.82|0.44|57690000000|30533000000|||||||0.8636|0.8894|0.5185|-0.0497
09638|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|13876|2016-04-28|15/12/2015|0.54|0.80|60710000000|69048000000|||||||-0.325|-0.1208||
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2023-08-02|15/06/2023||39.55||10840230000000|||||||||-0.113|0.0222
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2023-04-19|15/03/2023|40.3|44.59|10605000000000|10605000000000|||||||-0.0962|0|0.3868|0.0956
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2023-02-10|15/12/2022|29.06|26.23|9680000000000|9680000000000|||||||0.1079|0|-0.0617|-0.0393
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-10-25|15/09/2022|30.97|39.21|10075900000000|10076000000000|||||||-0.2102|-0|-0.1614|-0.0517
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|||||||-0.0136|0|-0.2041|-0.0197
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|||||||-0.0054|0|0.3186|0.1389
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|||||||-0.0263|0|-0.0284|-0.0342
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|||||||0.012|-0.0012|0.0252|-0.0041
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|||||||0|-0|-0.2373|-0.0378
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|||||||-0.0485|0|0.0243|-0.0222
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|||||||-0.0383|0|-0.0514|-0.0158
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|||||||0|0|0.0318|0.0062
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|||||||-0.0754|0.0006|-0.0539|-0.0479
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|||||||0.0054|0.0028|-0.0107|0.056
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|||||||-0.0312|-0.0035|0.0385|-0.0314
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|||||||-0.8049|0|0.1005|0.0103
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|||||||-0.826|0|-0.149|0.012
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-04-24|15/03/2019|50.75|229.16|10665000000000|10664940000000|||||||-0.7785|0|0.072|0.0384
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2019-04-08|15/12/2018|47.34|237.66|10271000000000|10270830000000|||||||-0.8008|0|-0.5214|-0.0074
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-10-28|15/09/2018|98.92|494.58|10348000000000|10053230000000|||||||-0.8|0.0293|1.2319|-0.0085
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-07-30|15/06/2018|44.32|206.07|10437000000000|10486950000000|||||||-0.7849|-0.0048|-0.0805|-0.0288
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-04-23|15/03/2018|48.2|245.11|10747000000000|10746940000000|||||||-0.8034|0|0.0359|0.0757
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2018-02-26|15/12/2017|46.53|237.21|9991000000000|10400000000|||||||-0.8038|959.6731|0.1058|0.0041
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-10-27|15/09/2017|42.08|45.00|9950000000000|10215000000000|||||||-0.0649|-0.0259|-0.0346|-0.0449
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-07-28|15/06/2017|43.59|53.20|10418000000000|11315000000000|||||||-0.1806|-0.0793|-0.0984|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-04-28|15/03/2017|48.35|48.34|10846000000000|11323000000000|||||||0.0002|-0.0421|0.1244|0.0898
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2017-03-20|15/12/2016|43|48.82|9952000000000|9953000000000|||||||-0.1192|-0.0001|0.1295|0.0637
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-10-25|15/09/2016|38.07|240.98|9356000000000|9596000000000|||||||-0.842|-0.025|0|-0.1303
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-07-28|15/06/2016|||10757300000000|10036000000000||||||||0.0719|0|0.077
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-04-20|15/03/2016|||9988200000000|10103000000000||||||||-0.0114|0|0.1176
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2016-03-28|15/12/2015|218.00|38.58|8937400000000|9233000000000|||||||4.6506|-0.032|0|0.022
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-10-21|15/09/2015|218.00|31.95|8745100000000|9271000000000|||||||5.8232|-0.0567|0.2457|-0.0685
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-07-30|15/06/2015|175.00|40.37|9388100000000|18802000000000|||||||3.3349|-0.5007|0|-0.0027
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-04-22|15/03/2015|175.00||9413500000000|9461000000000||||||||-0.005|-0.2081|0.1178
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2015-03-30|15/12/2014|221.00|36.53|8421700000000|8959000000000|||||||5.0498|-0.06|0.4041|-0.0101
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2014-10-27|15/09/2014|157.40|34.57|8507300000000|8726000000000|||||||3.5531|-0.0251|-0.1924|-0.0395
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2014-07-28|15/06/2014|194.89|38.85|8857400000000|9028000000000|||||||4.0165|-0.0189|0|0
09639|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|101622|2014-04-28|15/03/2014|194.89|||||||||||||
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-08-30|15/06/2023||0.46||27010000000|||||||||0.6429|0.0477
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-05-31|15/03/2023||0.28||25780000000|||||||||-0.0345|0.1184
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|||||||0|0|-0.383|-0.1409
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|||||||0.0444|0.0136|0.3429|0.1151
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|||||||0.0938|-0.0033|-0.1667|-0.0291
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|||||||0.0909|0.0049|0.68|0.0248
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|||||||-0.1849|-0.0114|-0.1379|-0.0037
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|||||||-0.3256|-0.0772|-0.4082|-0.0494
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|||||||-0.0577|0|-0.125|-0.074
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|||||||-0.1304|0.0029|-0.4286|0.0326
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|||||||0.6333|-0.0129|0.2564|-0.044
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|||||||0.1359|0|0.1143|0.2678
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|||||||0.25|0|-2.1475|0.1269
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|||||||1.5417|0.0284|-5.6923|-0.2656
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|||||||-0.5938|0.0223|0.4444|-0.0334
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|||||||-0.7|0|-0.8269|-0.0323
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|||||||0.0833|0|0.625|0.0619
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-05-29|15/03/2019|0.32|0.3|26800000000|26730000000|||||||0.0667|0.0026|1|0.0396
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2019-02-27|15/12/2018|0.16|0.42|25780000000|25990000000|||||||-0.619|-0.0081|0.2308|-0.0639
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-11-28|15/09/2018|0.13|0.22|27540000000|27820000000|||||||-0.4091|-0.0101|-0.6905|-0.0238
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-08-29|15/06/2018|0.42|0.44|28210000000|28520000000|||||||-0.0455|-0.0109|0.1351|0.0188
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-05-30|15/03/2018|0.37|0.4|27690000000|27720000000|||||||-0.075|-0.0011|0.4231|0.021
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2018-02-28|15/12/2017|0.26|0.62|27120000000|27450000000|||||||-0.5806|-0.012|-0.2121|-0.0376
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-11-29|15/09/2017|0.33|0.89|28180000000|29630000000|||||||-0.6292|-0.0489|-0.3774|-0.0067
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-08-30|15/06/2017|0.53|0.94|28370000000|32615000000|||||||-0.4362|-0.1302|-0.1017|-0.0094
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-05-31|15/03/2017|0.59|0.91|28640000000|29399000000|||||||-0.3516|-0.0258|-0.1449|0.0328
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2017-03-01|15/12/2016|0.69|0.99|27730000000|28598000000|||||||-0.303|-0.0304|-0.25|-0.0533
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-11-30|15/09/2016|0.92|1.15|29290000000|30651000000|||||||-0.2|-0.0444|-0.252|-0.0558
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-08-18|15/06/2016|1.23|1.19|31020000000|31835000000|||||||0.0336|-0.0256|-0.0081|0.0569
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-05-11|15/03/2016|1.24|1.07|29350000000|29040000000|||||||0.1589|0.0107|0.2525|0.068
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2016-03-23|15/12/2015|0.99|1.07|27480000000|28898000000|||||||-0.0748|-0.0491|0.0532|-0.0592
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-11-11|15/09/2015|0.94|1.06|29210000000|29767000000|||||||-0.1132|-0.0187|-0.06|-0.059
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-08-10|15/06/2015|1.00|1.14|31040000000|31298000000|||||||-0.1228|-0.0082|0|0.0707
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-05-13|15/03/2015|1.00|1.17|28990000000|28983000000|||||||-0.1453|0.0002|-0.2481|-0.0523
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2015-03-18|15/12/2014|1.33|1.33|30590000000|31477000000|||||||0|-0.0282|0|-0.104
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2014-11-13|15/09/2014|1.33|1.42|34140000000|34490000000|||||||-0.0634|-0.0101|0.2788|0.0444
09640|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|103208|2014-08-12|15/06/2014|1.04|1.49|32690000000|35079000000|||||||-0.302|-0.0681||
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2023-08-09|15/06/2023||0.3886|||||||||||0.0401|0
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2023-05-09|15/03/2023||0.3736|||||||||||-7.6714|0
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2023-02-15|15/12/2022|-0.06|-0.056|206270000000|208520000000|||||||0.0714|-0.0108|-2|0.0589
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|||||||0|-0.0005|-0.8909|-0.0787
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|||||||0.0123|-0.0006|0.7188|0.1926
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|||||||0|-0.001|0.2308|0.1232
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|||||||0.2334|0.087|0.3|0.3515
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|||||||-0.1147|-0.001|-0.2361|-0.0162
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|||||||-0.1|-0.0346|-0.3111|0.0021
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-06-02|15/03/2021|0.38||118460000000|118460000000||||||||0|0.1875|0.0818
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|||||||0|-0.0021|1|-0.2541
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2021-01-14|15/12/2019|0.16||146800000000||||||||||-0.5789|0.4001
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2020-12-02|15/09/2020|0.38||104850000000||||||||||8.5|0.246
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2020-08-20|15/06/2020|0.04||84150000000||||||||||-0.75|-0.3542
09641|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|1170137|2020-05-28|15/03/2020|0.16||130300000000|||||||||||
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-08-28|15/06/2023||0.42||11610000000|||||||||0.1053|0.1026
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|||||||-0.0263|0.0323|-0.2128|-0.1191
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|||||||0.2703|-0.0175|0.3824|0.2016
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|||||||-0.1605|0.0229|-0.2|-0.063
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|||||||-0.3841|0.032|1.3611|0.0559
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|||||||-0.5135|0.0801|-0.5909|-0.0564
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|||||||0.2941|0.0956|0.0476|0.0891
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|||||||-0.087|0.1038|-0.3438|0.1348
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|||||||0.0016|0|0.9394|0.1042
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|||||||-0.5658|-0.5012|-0.2842|-0.0171
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|||||||-0.1135|-0.1555|0.5294|0.0952
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-10-30|15/09/2020||0.34||8866000000|||||||||-0.1282|-0.0343
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-08-26|15/06/2020|0.25|0.39||9181000000|||||||-0.359||0.6957|0.1964
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-04-30|15/03/2020||0.23||7674000000|||||||||-0.6714|-0.1369
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2020-03-31|15/12/2019|0.54|0.70||8891000000|||||||-0.2286||1.2581|0.0847
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-10-30|15/09/2019||0.31||8197000000|||||||||-0.225|0.0453
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-08-26|15/06/2019|0.33|0.40||7842000000|||||||-0.175||0.0526|0.0342
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-04-29|15/03/2019||0.38||7583000000|||||||||0.2258|-0.0279
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2019-03-26|15/12/2018|0.23|0.31||7801000000|||||||-0.2581||-0.225|0.1267
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-10-29|15/09/2018||0.40||6924000000|||||||||0.1765|0.0068
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-08-27|15/06/2018|0.35|0.34||6877000000|||||||0.0294||-0.1707|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-04-28|15/03/2018||0.41|||||||||||0.0513|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2018-03-27|15/12/2017|0.35|0.39|10080000000|6419000000|||||||-0.1026|0.5703|0.0263|0.3678
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-10-31|15/09/2017||0.38||4693000000|||||||||-0.1556|-0.0055
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-08-30|15/06/2017|0.34|0.45|8280000000|4719000000|||||||-0.2444|0.7546|0.2857|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-04-27|15/03/2017||0.35|||||||||||0.0606|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2017-03-28|15/12/2016|0.29|0.33|7630000000|4701000000|||||||-0.1212|0.6231|0|0.1182
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-10-28|15/09/2016||0.33||4204000000|||||||||-0.1081|-0.0448
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-08-24|15/06/2016|0.44|0.37|6880000000|4401000000|||||||0.1892|0.5633|0.1563|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-04-29|15/03/2016||0.32|||||||||||0.1852|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2016-03-29|15/12/2015|0.29|0.27|6630000000|10895000000|||||||0.0741|-0.3915|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-10-29|15/09/2015|||||||||||||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-08-20|15/06/2015||0.26|5870000000|8510000000||||||||-0.3102|0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-04-29|15/03/2015|||||||||||||0|0
09642|MSCI_EEM|2196|HKD|Healthcare|943515|2015-03-25|15/12/2014|||6440000000|||||||||||
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-08-10|15/06/2023||1444.89||4429740000000|||||||||0.19|0.008
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-05-10|15/03/2023||1214.21||4394490000000|||||||||0.0327|-0.0029
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2023-02-08|15/12/2022|975.35|1175.79|4394500000000|4407250000000|||||||-0.1705|-0.0029|-0.0941|0.0118
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-11-11|15/09/2022|1076.61|1293.81|4343400000000|4343000000000|||||||-0.1679|0.0001|-0.0759|0.0125
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-08-12|15/06/2022|1165.02|1257.19|4289900000000|4289900000000|||||||-0.0733|0|0.1998|0.003
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-05-10|15/03/2022|971.02|971.13|4277200000000|4277110000000|||||||-0.0001|0|-0.2941|-0.0048
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2022-02-09|15/12/2021|1375.52|1762.31|4297800000000|4297900000000|||||||-0.2195|-0|-0.2731|-0.1338
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|||||||0.0608|0.0027|-0.8264|0.0298
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|||||||0.018|0.0002|0.3951|0.0079
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|||||||0.4645|0|0.4637|-0.0122
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|||||||1.8965|0|0.006|0.0229
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|||||||0.0205|-0|-0.0915|0.0278
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|||||||0.0246|0.0001|0.3925|0.0343
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|||||||0.104|0|-10.0236|0.0089
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2020-02-07|15/12/2019|-464.88|224|4411000000000|4410800000000|||||||-3.0754|0|-1.1288|-0.0329
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4561130000000|||||||0.1746|-0|0.0498|0.0279
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4434820000000|||||||0.0088|0.0005|-0.3059|0.0236
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-05-07|15/03/2019|4951.46|5198.29|4334900000000|4334960000000|||||||-0.0475|-0|-0.2155|-0.0039
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2019-01-31|15/12/2018|6311.48|9185.71|4352000000000|4357700000000|||||||-0.3129|-0.0013|-0.5679|0.0396
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-10-30|15/09/2018|14607.1|13690.2|4186390000000|4189650000000|||||||0.067|-0.0008|0.2867|0.0077
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-07-27|15/06/2018|11352.3|11352.65|4154300000000|4159470000000|||||||-0|-0.0012|0.3189|-0.0066
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-05-04|15/03/2018|8607.26|9225.09|4182000000000|4197390000000|||||||-0.067|-0.0037|0.1779|-0.0701
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2018-02-05|15/12/2017|7307|8400|4497300000000|4472000000000||||||||0.0057|-0.2965|0.0123
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-11-06|15/09/2017|10387.2|8150|4442720000000|4332000000000||||||||0.0256|0.2758|0.0223
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-07-27|15/06/2017|8141.44|7561|4346000000000|4305000000000||||||||0.0095|-0.0058|0.0265
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-04-26|15/03/2017|8188.8|5592|4234000000000|4291000000000||||||||-0.0133|0.2035|-0.0272
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2017-02-07|15/12/2016|6804.00|3777|4352300000000|4335000000000||||||||0.004|0.55|0.0256
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-12-15|15/09/2016|4389.72|3988|4243800000000|4314000000000||||||||-0.0163|0|-0.0055
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-07-28|15/06/2016||4390|4267300000000|4309000000000||||||||-0.0097|0|0.0092
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-04-28|15/03/2016||4802.95|4228500000000|4294000000000||||||||-0.0153|0|-0.0344
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2016-02-02|15/12/2015||6219|4379300000000|4319000000000||||||||0.014|0|0.0277
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-11-12|15/09/2015||7437|4261400000000|4326000000000||||||||-0.0149|0|0.0013
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-09-11|15/06/2015||6363|4255700000000|4286000000000||||||||-0.0071|0|0.0036
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-05-06|15/03/2015||7288|4240300000000|4338000000000||||||||-0.0225|0|-0.0114
09643|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|43472|2015-02-24|15/12/2014||6522|4289000000000|4461000000000||||||||-0.0386||
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2023-05-31|15/03/2023|||||||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2023-03-16|15/12/2022||0.63||4766000000|||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-11-30|15/09/2022|||||||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-08-22|15/06/2022||0.74||4433000000|||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-06-01|15/03/2022|||||||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2022-03-15|15/12/2021||0.56||4316000000|||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-12-01|15/09/2021|||||||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-08-23|15/06/2021||0.64||3983000000|||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-06-02|15/03/2021|||||||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2021-03-16|15/12/2020||0.48||3491000000|||||||||-0.04|0.104
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-08-12|15/06/2020||0.50||3162000000|||||||||0.1905|0.027
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2020-03-31|15/12/2019||0.42||3079000000|||||||||-0.087|0.0033
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-08-16|15/06/2019||0.46||3069000000|||||||||0.2105|0.0129
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2019-03-18|15/12/2018||0.38||3030000000|||||||||-0.0256|0.0707
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-08-20|15/06/2018||0.39||2830000000|||||||||0.0833|-0.099
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|||||||-0.0278|-0.1531|0.0938|-0.0112
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-08-21|15/06/2017|0.32|0.32|2690000000|2706000000|||||||0|-0.0059|0.1034|-0.011
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2017-03-23|15/12/2016|0.29|0.28|2720000000|2793000000|||||||0.0357|-0.0261|0.1154|0.2477
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-08-22|15/06/2016|0.26|0.27|2180000000|2246000000|||||||-0.037|-0.0294|0.3|0.1596
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2016-03-21|15/12/2015|0.2||1880000000|1926000000||||||||-0.0239|0|0.119
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-17|15/06/2015||0.21|1680000000|1758000000||||||||-0.0444|0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-08-06|15/03/2015|||||||||||||0|0
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2015-03-27|15/12/2014|||1580000000||||||||||0|0.3058
09644|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|100060|2014-03-26|15/12/2013||0.13|1210000000|1162000000||||||||0.0413||
09645|MSCI_EEM|6837|HKD|Financials|50026|2023-09-01|15/06/2023||0.2793||10990000000|||||||||0.3332|0.0417
09645|MSCI_EEM|6837|HKD|Financials|50026|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|||||||-0.0931|-0.1924|1.1915|0.2384
09645|MSCI_EEM|6837|HKD|Financials|50026|2023-03-30|15/12/2022|0.0867|0.152|6880000000|10030000000|||||||-0.4296|-0.3141|-0.2118|0.0073
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|||||||-0.4541|-0.0918|-0.56|-0.2247
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|||||||0.2279|-0.0936|1.2727|1.1332
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|||||||-0.5315|-0.5971|0.4667|-0.5072
09645|MSCI_EEM|6837|HKD|Financials|50026|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|||||||-0.7332|-0.1334|-0.729|-0.263
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|||||||0.1072|0.0636|-0.062|-0.0741
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|||||||0.0176|0.0066|0.0539|0.0974
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|||||||0.0732|0.1036|0.6|0.2517
09645|MSCI_EEM|6837|HKD|Financials|50026|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|||||||-0.3|-0.0324|0.0417|0.324
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-10-29|15/09/2020||0.24||6978000000|||||||||0.2|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-08-28|15/06/2020|0.23|0.20|||||||||0.15||-0.0476|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-04-29|15/03/2020||0.21||5708000000|||||||||0.1053|-0.0723
09645|MSCI_EEM|6837|HKD|Financials|50026|2020-03-26|15/12/2019|0.18|0.19||6153000000|||||||-0.0526||0.1176|0.1275
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-10-31|15/09/2019||0.17||5457000000|||||||||-0.2273|-0.0708
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-08-31|15/06/2019|0.16|0.22||5873000000|||||||-0.2727||-0.0435|-0.1771
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-04-25|15/03/2019||0.23||7137000000|||||||||0.6429|0.1855
09645|MSCI_EEM|6837|HKD|Financials|50026|2019-03-28|15/12/2018|0.16|0.14||6020000000|||||||0.1429||0|0.1276
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-10-30|15/09/2018||0.14||5339000000|||||||||-0.3913|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-08-30|15/06/2018|0.13|0.23|||||||||-0.4348||-0.2333|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-04-27|15/03/2018||0.30|||||||||||0.5789|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2018-03-27|15/12/2017|0.27|0.19|17980000000|6447000000|||||||0.4211|1.7889|0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-10-28|15/09/2017||0.19||6447000000|||||||||-0.1739|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-08-30|15/06/2017|0.21|0.23|17700000000||||||||-0.087||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-04-27|15/03/2017|||||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2017-03-30|15/12/2016|0.17|0.17|17610000000||||||||0||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-10-28|15/09/2016|||||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-08-30|15/06/2016|0.37||17390000000||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-04-28|15/03/2016|||||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2016-03-31|15/12/2015|0.5||23290000000||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-10-29|15/09/2015|||||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-08-25|15/06/2015|||27900000000||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-04-29|15/03/2015|||||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2015-03-28|15/12/2014|||14270000000||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2014-10-29|15/09/2014|||||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2014-08-27|15/06/2014|||8670000000||||||||||0|0
09645|MSCI_EEM|6837|HKD|Financials|50026|2014-04-30|15/03/2014||||||||||||||
09646|MSCI_EEM|2823|TWD|Financials|103421|2022-08-31|15/06/2022||0.8077|||||||||||-0.2723|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2022-06-01|15/03/2022||1.11|||||||||||2.3955|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2022-01-10|15/12/2021||0.3269|||||||||||-0.618|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|||||||1.15|0|0.305|-0.0445
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-09-01|15/06/2021|1.41|0.51|49480000000||||||||1.7647||-0.3221|-0.0368
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|||||||0|0|8.9048|-0.2438
09646|MSCI_EEM|2823|TWD|Financials|103421|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|||||||-0.764|0|-0.8552|0.0839
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|||||||0.5637|-0.0731|0.747|-0.1001
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|||||||0.0921|-0.0657|-0.1202|-0.0172
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|||||||-0.0659|-0.0701|5.6671|-0.0963
09646|MSCI_EEM|2823|TWD|Financials|103421|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|||||||-1.8324|-0.1462|-0.884|0.246
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|||||||0.7183|-0.3285|0.5394|-0.268
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|||||||0.1321|-0.0177|0.2631|-0.0693
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|||||||-0.0907|0.1879|-9.3653|0.0814
09646|MSCI_EEM|2823|TWD|Financials|103421|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|||||||-4.75|0.1222|-1.076|-0.1106
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|||||||0.1347|0|0.5476|0.1588
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|||||||-0.0887|0.2015|-0.2338|0.2469
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|||||||-0.1048|-0.0612|1.4299|0.1162
09646|MSCI_EEM|2823|TWD|Financials|103421|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|||||||-0.3882|0.2862|-0.7192|-0.0516
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|||||||0.6267|-0.1303|1.2765|0.2962
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-08-30|15/06/2017|0.5359|0.56|48440000000|58673000000|||||||-0.043|-0.1744|65.1605|-0.1614
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-04-25|15/03/2017|0.0081|0.53|57760000000||||||||-0.9847||-0.9126|0.0917
09646|MSCI_EEM|2823|TWD|Financials|103421|2017-01-23|15/12/2016|0.0927|0.16|52910000000||||||||-0.4206||-0.8686|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2016-10-12|15/09/2016|0.7053|0.43|||||||||0.6402||4.375|0
09646|MSCI_EEM|2823|TWD|Financials|103421|2016-01-18|15/12/2015||0.08||49624000000|||||||||-0.8571|-0.0203
09646|MSCI_EEM|2823|TWD|Financials|103421|2015-10-12|15/09/2015|-0.31|0.56||50651000000|||||||-1.5536|||
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2023-08-11|15/06/2023||0.36|||||||||||0.1077|0
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2023-05-11|15/03/2023||0.325||57980000000|||||||||-0.3091|-0.0321
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2023-02-24|15/12/2022|0.55|0.4704|60090000000|59900000000|||||||0.1692|0.0032|1.8947|0.1089
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-11-14|15/09/2022|0.19|0.2041|54190000000|53360000000|||||||-0.0691|0.0156|-0.24|0.0192
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-08-15|15/06/2022|0.25|0.25|53170000000|52770000000|||||||0|0.0076|0.25|0.0135
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-05-12|15/03/2022|0.2|0.2|52460000000|52830000000|||||||0|-0.007|-0.4872|-0.0342
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|||||||0|-0.0116|-2.0541|0.4036
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|||||||0.0207|0|3.625|-0.1069
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|||||||0|-0.0134|-2.1429|-0.0464
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|||||||-0.5682|0.0046|-0.6111|-0.0411
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|||||||0.3575|0.0141|2.5156|0.078
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|||||||-0.3663|-0.0309|-1.1191|0.1559
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|||||||-0.0851|-0.0421|-4.4073|-0.2747
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|||||||-0.2576|0.0366|-0.9006|-0.0507
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-26|15/12/2019|1.27||55230000000||||||||||3.3793|0.105
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-19|15/09/2019|0.29||49980000000||||||||||-0.1944|0.0712
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-19|15/09/2018|0.36||46660000000||||||||||-0.4857|-0.5277
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2020-02-10|15/06/2019|0.7||98800000000||||||||||6|0.9887
09647|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|1156938|2019-10-02|15/12/2018|0.1||49680000000|||||||||||
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-08-30|15/06/2023||0.0704||64870000000|||||||||-0.1559|-0.0588
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|||||||0.259|-0.0383|-6.25|-0.2195
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|||||||-1.3676|-0.0384|-1.6452|0.3997
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|||||||-0.6287|-0.1806|-0.7786|-0.1306
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|||||||0.9178|0.0857|0.5385|-0.0772
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|||||||-1.2901|0.2795|-10.1|0.0107
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|||||||-1.1412|0.4573|-1.0781|0.0085
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|||||||-0.0303|0.3011|0.05|0.0891
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|||||||0.5893|0.1985|1.2574|0.2948
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|||||||0.5084|0.2794|1.7|-0.0044
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|||||||-0.3333|-0.3884|2|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-10-27|15/09/2020||0.01|||||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-08-27|15/06/2020|0.00|0.01||91099000000|||||||-1||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-04-28|15/03/2020||0.01|||||||||||-0.6667|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2020-03-26|15/12/2019|0.00|0.03||99365000000|||||||-1||0.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-10-30|15/09/2019||0.02|||||||||||-0.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-08-27|15/06/2019|0.01|0.04||88085000000|||||||-0.75||3|0.9968
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-04-29|15/03/2019||0.01||44113000000|||||||||0|-0.4666
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2019-03-28|15/12/2018|-0.05|0.01||82704000000|||||||-6||-0.75|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-10-25|15/09/2018||0.04|||||||||||3|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-08-15|15/06/2018|0.03|0.01||91871000000|||||||2||-0.5|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-04-23|15/03/2018||0.02|||||||||||-0.7778|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2018-03-22|15/12/2017|0.04|0.09|88770000000|105517000000|||||||-0.5556|-0.1587|0.125|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-10-27|15/09/2017||0.08|||||||||||3|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-08-18|15/06/2017|0.05|0.02|91310000000|58194000000|||||||1.5|0.5691|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-04-25|15/03/2017||0.02|||||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2017-03-24|15/12/2016|0.00|0.02|94270000000|51206000000|||||||-1|0.841|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-10-21|15/09/2016|||||||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-08-19|15/06/2016|||49960000000|53886000000||||||||-0.0729|0|1.5814
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-04-28|15/03/2016||||20875000000|||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2016-03-17|15/12/2015|0.01||57330000000||||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-10-29|15/09/2015|||||||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-08-27|15/06/2015|||66140000000|33500000000||||||||0.9743|0|0.0416
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-04-29|15/03/2015||-0.21||32161000000|||||||||2.5|-0.0603
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2015-03-25|15/12/2014|-0.37|-0.06|71910000000|34224000000|||||||5.1667|1.1012|-0.7143|-0.0159
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-10-30|15/09/2014||-0.21||34778000000|||||||||-0.0455|-0.4861
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-08-28|15/06/2014|-0.18|-0.22|70090000000|67672000000|||||||-0.1818|0.0357|0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-04-21|15/03/2014|||||||||||||0|0
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2014-03-24|15/12/2013|-0.17|0.22|98320000000|42107000000|||||||-1.7727|1.335|-3.4444|0.1428
09648|MSCI_EEM|2600|HKD|Basic Materials|9216|2013-10-28|15/09/2013||-0.09||36845000000||||||||||
09649|MSCI_EEM|6886|HKD|Financials|959057|2023-03-28|15/12/2022||0.36|||||||||||-0.027|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-10-28|15/09/2022||0.37|||||||||||0.1935|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-08-25|15/06/2022||0.31|||||||||||-0.1622|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-04-29|15/03/2022||0.37||13130000000|||||||||-0.1778|0.3026
09649|MSCI_EEM|6886|HKD|Financials|959057|2022-03-31|15/12/2021|0.31|0.45||10080000000|||||||-0.3111||-0.2359|-0.096
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-11-02|15/09/2021||0.5889||11150000000|||||||||0.2251|-0.0413
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|||||||0.2274|-0.0516|0.3285|0.0455
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|||||||-0.0149|0.0456|0.695|0.2456
09649|MSCI_EEM|6886|HKD|Financials|959057|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|||||||-0.4227|-0.0219|-0.1611|-0.1672
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|||||||-0.2615|0.2418|-0.2766|0.0583
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|||||||0.3082|0.4386|0.2271|0.2728
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|||||||0.1348|0.1984|0.3341|0.008
09649|MSCI_EEM|6886|HKD|Financials|959057|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|||||||-0.0233|0.1777|-0.0869|0.0149
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|||||||0.1108|0.2724|0.8107|0.3846
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|||||||-0.1605|-0.0533|-0.5972|-0.2679
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|||||||0.0703|0.046|4.2105|0.8109
09649|MSCI_EEM|6886|HKD|Financials|959057|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|||||||-0.5529|-0.1242|-0.6023|-0.1694
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|||||||-0.0445|0.0104|-0.0764|0.0732
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|||||||-0.1379|-0.0962|-0.3717|-0.1523
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|||||||-0.2342|-0.1148|-0.5863|-0.4885
09649|MSCI_EEM|6886|HKD|Financials|959057|2018-03-28|15/12/2017|0.796|0.32|10400000000|5230000000|||||||1.4875|0.9885|1.8267|0.9013
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-10-30|15/09/2017|0.2816|0.25|5470000000|5066000000|||||||0.1264|0.0797|0.024|0.0601
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-08-11|15/06/2017|0.275|0.30|5160000000||||||||-0.0833||0.3114|0.2084
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-04-26|15/03/2017|0.2097||4270000000||||||||||-0.0701|-0.1443
09649|MSCI_EEM|6886|HKD|Financials|959057|2017-03-30|15/12/2016|0.2255|0.24|4990000000||||||||-0.0604||-0.2698|-0.1025
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-10-28|15/09/2016|0.3088|0.20|5560000000||||||||0.544||-0.0039|-0.5144
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-08-20|15/06/2016|0.31|0.29|11450000000||||||||0.069||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-04-29|15/03/2016|||||||||||||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2016-03-30|15/12/2015|0.56||17970000000||||||||||0|0
09649|MSCI_EEM|6886|HKD|Financials|959057|2015-10-31|15/09/2015||||||||||||||
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2023-08-31|15/06/2023||45.72||3735330000000|||||||||-0.0577|0.0477
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2023-05-25|15/03/2023||48.52||3565400000000|||||||||-0.3803|-0.1401
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2023-03-02|15/12/2022|78.3|78.3|4302460000000|4146270000000|||||||0|0.0377|0.4446|0.1376
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-11-10|15/09/2022|54.2|49.83|3782000000000|3438970000000|||||||0.0877|0.0997|-8.6338|0.1108
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-08-12|15/06/2022|-7.1|41.29|3404820000000|2982220000000|||||||-1.172|0.1417|-1.1065|0.1405
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-05-09|15/03/2022|66.65|49.78|2985460000000|2904090000000|||||||0.3389|0.028|0.0676|-0.1222
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2022-03-03|15/12/2021|62.43|64.67|3401030000000|3329670000000|||||||-0.0346|0.0214|0.0547|0.1906
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-11-11|15/09/2021|59.19|54.58|2856500000000|2598730000000|||||||0.0845|0.0992|0.3833|0.0697
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-08-12|15/06/2021|42.79|42.9|2670370000000|2353030000000|||||||-0.0026|0.1349|0.2754|0.0801
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-05-28|15/03/2021|33.55|30.82|2472240000000|2444470000000|||||||0.0886|0.0114|-0.4763|-0.1555
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2021-02-25|15/12/2020|64.06|29.02|2927550000000|2745130000000|||||||1.2074|0.0665|7.8116|0.2109
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-11-13|15/09/2020|7.27|6.43|2417580000000|2391400000000|||||||0.1306|0.0109|-1.6322|0.0938
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-08-27|15/06/2020|-11.5|-8.35|2210320000000|2202330000000|||||||0.3772|0.0036|-0.2333|-0.1007
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-05-14|15/03/2020|-15|-21.4|2457880000000|2376770000000|||||||-0.2991|0.0341|-1.9494|-0.0754
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2020-02-25|15/12/2019|15.8|24.17|2658330000000|2636050000000|||||||-0.3463|0.0085|2.3263|0.245
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-11-29|15/09/2019|4.75|2.59|2135220000000|2271220000000|||||||0.834|-0.0599|0.3971|-0.0669
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-08-29|15/06/2019|3.4|6.93|2288200000000|2350140000000|||||||-0.5094|-0.0264|-0.8722|0.0059
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-05-30|15/03/2019|26.6|8.43|2274740000000|2278040000000|||||||2.1554|-0.0014|-0.4633|-0.2304
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2019-03-30|15/12/2018|49.56|39.71|2955740000000|2657640000000|||||||0.248|0.1122|-10.6047|0.2875
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-11-23|15/09/2018|-5.16|-4.23|2295650000000|2297470000000|||||||0.2199|-0.0008|-5.487|-0.0461
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-08-30|15/06/2018|1.15|0.66|2406520000000|2376390000000|||||||0.7424|0.0127|-0.9365|-0.0067
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-05-24|15/03/2018|18.1|17.79|2422810000000|2425850000000|||||||0.0174|-0.0013|-0.8383|-0.1498
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2018-03-05|15/12/2017|111.93|27.31|2849850000000|2857900000000|||||||3.0985|-0.0028|10.2267|0.1411
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-11-22|15/09/2017|9.97|21.83|2497540000000|2543639000000|||||||-0.5433|-0.0181|0.2144|-0.0342
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-08-26|15/06/2017|8.21|12.61|2586040000000|2585947000000|||||||-0.3489|0|-0.6506|0.0248
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-05-25|15/03/2017|23.5|19.77|2523560000000|2575944000000|||||||0.1887|-0.0203|-0.5762|-0.1148
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2017-03-03|15/12/2016|55.45|43.79|2850960000000|3098450000000|||||||0.2663|-0.0799|3.5081|0.1422
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-11-22|15/09/2016|12.3|8.90|2496040000000|2585112000000|||||||0.382|-0.0345|-0.5967|-0.0045
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-08-25|15/06/2016|30.50|14.85|2507300000000|2565610000000|||||||1.0539|-0.0227|-0.1931|0.0095
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-05-25|15/03/2016|37.80|19.70|2483800000000|2505179000000|||||||0.9188|-0.0085|0|-0.1853
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2016-03-25|15/12/2015|37.80|36.10|3048900000000|3011119000000|||||||0.0471|0.0125|-0.4255|0.1408
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-11-27|15/09/2015|65.80|11.16|2672700000000|2693726000000|||||||4.8961|-0.0078|2.6354|0.0212
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-08-28|15/06/2015|18.10|20.41|2617100000000|2655337000000|||||||-0.1132|-0.0144|0|-0.0134
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-05-29|15/03/2015|18.10|22.48|2652600000000|2672959000000|||||||-0.1948|-0.0076|-0.5|-0.1201
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2015-03-27|15/12/2014|36.20|43.76|3014800000000|3006054000000|||||||-0.1728|0.0029|2.5146|-0.6083
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-11-28|15/09/2014|10.30|16.38|7696200000000|2354812000000|||||||-0.3712|2.2683|0.5606|1.9759
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-08-29|15/06/2014|6.60|23.08|2586200000000|2650047000000|||||||-0.714|-0.0241|-0.4803|0.0232
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-05-30|15/03/2014|12.70|18.57||2590075000000|||||||-0.3161||-0.776|-0.0923
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2014-03-28|15/12/2013|56.70|44.85||2853328000000|||||||0.2642||2.546|0.1078
09650|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|41419|2013-11-18|15/09/2013|15.99|22.55||2575729000000|||||||-0.2909|||
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-04-27|15/03/2023|0.2||26370000000||||||||||-0.2593|-0.2681
09651|MSCI_EEM|0285|HKD|Technology|100021|2023-03-28|15/12/2022|0.27|0.52|36030000000|29420000000|||||||-0.4808|0.2247|0|0.3121
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-10-27|15/09/2022|0.27||27460000000|27460000000||||||||0|0.35|0.2065
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-08-29|15/06/2022|0.2|0.29|22760000000|22770000000|||||||-0.3103|-0.0004|1.5|0.0874
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-04-27|15/03/2022|0.08|0.07|20930000000|14840000000|||||||0.1429|0.4104|0.1429|-0.0947
09651|MSCI_EEM|0285|HKD|Technology|100021|2022-03-29|15/12/2021|0.07|0.33|23120000000|23060000000|||||||-0.7879|0.0026|-0.6957|0.0804
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|||||||-0.3784|0.0368|-0.3784|-0.1315
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|||||||-0.6263|0|0.0278|0.2388
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-04-28|15/03/2021|0.36||19890000000||||||||||-0.2653|-0.0792
09651|MSCI_EEM|0285|HKD|Technology|100021|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|||||||-0.6111|-0.5074|-0.125|0.0165
09651|MSCI_EEM|0285|HKD|Technology|100021|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|||||||0|-0.0576|-0.0508|0.2122
09651|MSCI_EEM|0285|HKD|Technology|100021|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|||||||0.0926|-0.0526|2.4706|0.6337
09651|MSCI_EEM|0285|HKD|Technology|100021|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|||||||0.4167|0.1347|-0.4688|0.1791
09651|MSCI_EEM|0285|HKD|Technology|100021|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|||||||0.8824|0.1374||
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-08-02|15/06/2023||5.14||7300000000|||||||||0.4121|0.1948
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-05-03|15/03/2023||3.64||6110000000|||||||||-0.2587|-0.1041
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2023-03-15|15/12/2022|5.02|4.91|6830000000|6820000000|||||||0.0224|0.0015|-0.042|-0.0116
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-11-07|15/09/2022|5.24|5.16|6910000000|7070000000|||||||0.0155|-0.0226|-0.0742|-0.1655
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-08-03|15/06/2022|5.66|5.66|8280000000|8280000000|||||||0|0|0.1012|0.1948
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-05-04|15/03/2022|5.14|4.74|6930000000|6930000000|||||||0.0844|0|0.0511|-0.052
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|||||||0|0|0.0404|-0.0266
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|||||||-0.0042|0|0.1244|0.0108
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|||||||0|0|-0.0457|0.0943
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|||||||0.0234|0|-0.0068|0.003
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|||||||-0.0536|0.012|-0.1267|-0.0315
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|||||||0|0|0.2257|0.165
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|||||||0|0.0399|0.4767|0.2876
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|||||||0.069|0|-0.2972|-0.2272
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|||||||0.0128|0.0033|-0.166|-0.0766
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-11-26|15/09/2019|4.76|4.57|6530000000|6530000000|||||||0.0416|0|0.1724|0.0532
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-08-28|15/06/2019|4.06|3.81|6200000000|6180000000|||||||0.0656|0.0032|0.5798|0.1969
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-04-26|15/03/2019|2.57|2.6|5180000000|5190000000|||||||-0.0115|-0.0019|-0.2282|-0.113
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2019-02-27|15/12/2018|3.33|3.46|5840000000|5870000000|||||||-0.0376|-0.0051|-0.0877|0.0069
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-11-27|15/09/2018|3.65|3.6|5800000000|5800000000|||||||0.0139|0|0.0253|0.0432
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-08-29|15/06/2018|3.56|3.53|5560000000|5560000000|||||||0.0085|0|0.9348|0.188
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-04-27|15/03/2018|1.84|2.21|4680000000|4710000000|||||||-0.1674|-0.0064|-0.3927|-0.0545
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2018-02-28|15/12/2017|3.03|3.15|4950000000|5028000000|||||||-0.0381|-0.0155|-0.0381|-0.0388
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-11-28|15/09/2017|3.15|3.57|5150000000|5481000000|||||||-0.1176|-0.0604|-0.1486|-0.0246
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-08-30|15/06/2017|3.7|3.57|5280000000|5301000000|||||||0.0364|-0.004|0.5546|0.2222
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-04-28|15/03/2017|2.38|2.59|4320000000|4464000000|||||||-0.0811|-0.0323|-0.3081|-0.1093
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2017-03-01|15/12/2016|3.44|3.47|4850000000|5249000000|||||||-0.0086|-0.076|-0.0115|-0.0162
09652|MSCI_EEM|8464|TWD|Consumer Cyclicals|962447|2016-11-22|15/09/2016|3.48|3.32|4930000000|5196000000|||||||0.0482|-0.0512||
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-05-01|15/03/2023|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2023-03-01|15/12/2022|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-11-17|15/09/2022|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-08-30|15/06/2022|-3.99||20690000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-05-12|15/03/2022|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2022-02-28|15/12/2021|2.25||21950000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-11-11|15/09/2021|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-09-16|15/06/2021|-0.38||20150000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-05-11|15/03/2021|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-02-23|15/12/2020|9.66||21590000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-11-09|15/09/2020|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-09-15|15/06/2020|-1.59||29250000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-05-06|15/03/2020|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2020-02-11|15/12/2019|0.16||15480000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-11-13|15/09/2019|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-08-20|15/06/2019|-4.98||26910000000||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-05-02|15/03/2019|||||||||||||0|0
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2019-02-12|15/12/2018|0.14|123.10|13790000000|5126000000|||||||-0.9989|1.6902|-0.0596|0.0126
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-11-08|15/09/2018||130.90||5062000000|||||||||191.5|0.0679
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-08-21|15/06/2018|-10.03|0.68|20360000000|4740000000|||||||-15.75|3.2954|-0.1605|-0.0042
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-04-20|15/03/2018||0.81||4760000000|||||||||-0.9937|-0.0848
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2018-02-13|15/12/2017|1.98|129.40|9840000000|5201000000|||||||-0.9847|0.8919|-0.1673|-0.0061
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-11-07|15/09/2017||155.40||5233000000|||||||||1.4706|0.1526
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-08-17|15/06/2017|-2.68|62.90|9400000000|4540000000|||||||-1.0426|1.0705|-0.158|1.0302
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-05-09|15/03/2017||74.70|4630000000|4152000000||||||||0.1151|1.0081|-0.5309
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2017-02-02|15/12/2016|3.33|37.20|9870000000|4556000000|||||||-0.9105|1.1664|-1.93|0.1658
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-11-10|15/09/2016||-40.00||3908000000|||||||||-1.2611|-0.2126
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-08-17|15/06/2016|3.05|153.20|9630000000|4963000000|||||||-0.9801|0.9404|0.1199|-0.0054
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-05-09|15/03/2016||136.80||4990000000|||||||||-8.3038|0.2723
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2016-02-05|15/12/2015|0.17|-18.73|8710000000|3922000000|||||||-1.0091|1.2208|0|1.1039
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-11-05|15/09/2015|0.17|31.95|4140000000|3852000000|||||||-0.9947|0.0748|-1.1417|0.0725
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-08-18|15/06/2015|-1.20|-28.00|3860000000|3819000000|||||||-0.9571|0.0107|-3.7273|0.1254
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-05-08|15/03/2015|0.44|33.25|3430000000|4208000000|||||||-0.9868|-0.1849|-1.7333|-0.5791
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2015-02-09|15/12/2014|-0.60|26.50|8150000000|4202000000|||||||-1.0226|0.9396|-0.0164|0.8397
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-11-05|15/09/2014|-0.61|26.48|4430000000|4052000000|||||||-1.023|0.0933|0|0.1782
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-08-14|15/06/2014|-0.61|18.90|3760000000|4188000000|||||||-1.0323|-0.1022|-3.0333|0.0808
09653|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2014-05-06|15/03/2014|0.30|15.18||3875000000|||||||-0.9802|||
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2023-02-20|15/12/2022||1.61||62580000000|||||||||3.1282|1.0823
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2022-09-26|15/06/2022||0.39||30053000000|||||||||-0.4583|-0.0066
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2022-02-22|15/12/2021||0.72||30253000000|||||||||0.2|0.0864
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-09-27|15/06/2021||0.60||27847000000|||||||||0.8182|-0.0184
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-02-22|15/12/2020||0.33||28370000000|||||||||0.1379|0.4079
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-09-22|15/06/2020||0.29||20150000000|||||||||-0.4314|-0.2266
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2020-02-24|15/12/2019||0.51||26053000000|||||||||0.0625|-0.0591
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-09-24|15/06/2019||0.48||27690000000|||||||||-0.5152|0.0476
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2019-02-26|15/12/2018||0.99||26433000000|||||||||1.475|0.416
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|||||||1.3|0.3741|0.7358|0.2806
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|||||||0.0392|-0.005|0.2927|0.047
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|||||||2.7273|0.18|1.4118|0.2123
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|||||||-0.1905|-0.019|1.4286|-0.0325
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|||||||-0.7083|0.0093|0|0.1319
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-09-22|15/06/2015|||14410000000|15257000000||||||||-0.0555|0|-0.0816
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2015-02-25|15/12/2014||0.24|15690000000|14880000000||||||||0.0544|2.4286|0.1042
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|||||||1.7143|-0.0479|-0.0952|-0.034
09654|MSCI_EEM|2689|HKD|Basic Materials|13890|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|||||||0.3125|0.0632||
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-08-09|15/06/2023||4.54||125140000000|||||||||0.1073|0.2671
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-05-10|15/03/2023||4.1||98760000000|||||||||-0.9209|-0.1714
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2023-02-08|15/12/2022|6.65|51.81|116030000000|119190000000|||||||-0.8716|-0.0265|-0.8651|-0.2296
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-11-09|15/09/2022|49.3|49.3|150610000000|136530000000|||||||0|0.1031|0.2475|0.1091
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-08-15|15/06/2022|39.52|6.78|135790000000|105290000000|||||||4.8289|0.2897|10.0391|0.7741
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-05-05|15/03/2022|3.58|-5.66|76540000000|75630000000|||||||-1.6325|0.012|-0.4244|0.3554
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2022-02-16|15/12/2021|6.22|4.05|56470000000|54590000000|||||||0.5358|0.0344|0.0761|0.3777
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|||||||-0.1813|0|0.966|0.2167
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|||||||0.0652|0.0594|-2.1951|0.6998
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|||||||0.1233|0.0143|2.7511|-0.0085
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|||||||-0.7136|0.2362|-0.7911|0.1731
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|||||||-0.178|0.0259|14.6687|0.8362
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|||||||-1.4008|-0.1486|-0.9778|-0.4522
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|||||||-8.0625|0.0285|-6.3176|-0.2168
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|||||||-0.1457|-0.0395|-3.7419|-0.0721
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-11-08|15/09/2019|-0.62|3.75|23310000000|24390000000|||||||-1.1653|-0.0443|-3.2562|-0.0267
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-08-06|15/06/2019|0.2748|0.18|23950000000|23300000000|||||||0.5267|0.0279|6.7627|0.1564
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-05-09|15/03/2019|0.0354|1.8|20710000000|18550000000|||||||-0.9803|0.1164|-0.9944|-0.1649
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2019-02-14|15/12/2018|6.32|7.06|24800000000|24800000000|||||||-0.1048|0|1.8727|-0.1802
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-11-06|15/09/2018|2.2|7.04|30250000000|29600000000|||||||-0.6875|0.022|-0.4673|0.5065
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-08-10|15/06/2018|4.13|2.92|20080000000|17930000000|||||||0.4144|0.1199|1.6818|0.4963
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-05-10|15/03/2018|1.54|1.3|13420000000|14190000000|||||||0.1846|-0.0543|-0.442|-0.0808
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2018-02-14|15/12/2017|2.76|3.12|14600000000|15400000000|||||||-0.1154|-0.0519|-0.2995|0.0181
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-11-11|15/09/2017|3.94|4.78|14340000000|13357000000|||||||-0.1757|0.0736|-0.323|0.1354
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-08-02|15/06/2017|5.82|3.46|12630000000|12318000000|||||||0.6821|0.0253|0.0838|0.021
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-05-09|15/03/2017|5.37|2.65|12370000000|12090000000|||||||1.0264|0.0232|0.4592|0.1496
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2017-04-27|15/12/2016|3.68|2.16|10760000000|11295000000|||||||0.7037|-0.0474|1.1395|0.1386
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-10-30|15/09/2016|1.72|2.04|9450000000|9280000000|||||||-0.1569|0.0183|0.313|0.1183
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-08-11|15/06/2016|1.31|2.51|8450000000|8911000000|||||||-0.4781|-0.0517|3.0938|0.3651
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-05-11|15/03/2016|0.32|1.85|6190000000|7170000000|||||||-0.827|-0.1367|0|-0.3045
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2016-03-09|15/12/2015|0.32|2.18|8900000000|8516000000|||||||-0.8532|0.0451|-0.9015|-0.1483
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-11-10|15/09/2015|3.25|3.24|10450000000|9924000000|||||||0.0031|0.053|0.0833|-0.0142
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-08-12|15/06/2015|3.00|2.14|10600000000|15011000000|||||||0.4019|-0.2939|1.7273|0.5252
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-05-11|15/03/2015|1.10|1.41|6950000000|7028000000|||||||-0.2199|-0.0111|0|-0.2312
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2015-03-02|15/12/2014|1.10|0.90|9040000000|8133000000|||||||0.2222|0.1115|0.5|-0.2345
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-11-21|15/09/2014||0.60|11810000000|11513000000||||||||0.0258|-0.4872|0.2302
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-08-12|15/06/2014|1.43|1.17|9600000000|20796000000|||||||0.2222|-0.5384|0|1.0489
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-05-12|15/03/2014|1.43|0.35||10150000000|||||||3.0857||2.1778|-0.1209
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2014-02-18|15/12/2013|0.45|0.95||11546000000|||||||-0.5263||-0.8624|-0.0569
09655|MSCI_EEM|TUPRS|TRY|Energy|19598|2013-11-07|15/09/2013|3.27|1.20||12242000000|||||||1.725|||
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-05-02|15/03/2023|||||||||||||0|0
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2023-03-08|15/12/2022|0.62||90100000000||||||||||-0.6353|0.1151
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-11-04|15/09/2022|1.7||80800000000||||||||||0.2143|0.1013
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-07-29|15/06/2022|1.4||73370000000||||||||||1|0.1743
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-04-27|15/03/2022|0.7||62480000000||||||||||-0.4928|-0.051
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2022-03-09|15/12/2021|1.38||65840000000||||||||||0.2778|0.1808
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-11-04|15/09/2021|1.08||55760000000||||||||||0.0385|-0.0007
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-08-16|15/06/2021|1.04||55800000000||||||||||-0.3158|0.199
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-04-28|15/03/2021|1.52||46540000000||||||||||0.2063|-0.0643
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2021-03-10|15/12/2020|1.26||49740000000||||||||||0.6154|0.1737
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-11-04|15/09/2020|0.78||42380000000||||||||||1.1667|-0.0787
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-07-30|15/06/2020|0.36||46000000000||||||||||0|-0.0213
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-04-30|15/03/2020|0.36||47000000000||||||||||-0.6786|-0.0347
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2020-03-11|15/12/2019|1.12||48690000000||||||||||-0.0667|-0.0246
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-11-06|15/09/2019|1.2||49920000000||||||||||0.25|-0.0948
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-07-31|15/06/2019|0.96||55150000000||||||||||0.5238|0.1635
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-05-02|15/03/2019|0.63||47400000000||||||||||-0.8405|-0.7464
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2019-03-08|15/12/2018|3.95||186900000000||||||||||2.0859|2.6025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-11-07|15/09/2018|1.28||51880000000||||||||||0.3763|0.1229
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-08-01|15/06/2018|0.93||46200000000||||||||||0|0.2426
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-05-03|15/03/2018|0.93||37180000000||||||||||-0.0792|-0.0454
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2018-03-09|15/12/2017|1.01||38950000000||||||||||0.01|-0.0201
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-10-25|15/09/2017|1||39750000000||||||||||0.0101|0.0488
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-08-02|15/06/2017|0.99||37900000000||||||||||0.1928|0.1206
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-05-04|15/03/2017|0.83||33820000000||||||||||0|0.1715
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2017-03-08|15/12/2016|||28870000000||||||||||0|-0.0562
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-10-26|15/09/2016|||30590000000||||||||||0|0.0469
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-07-28|15/06/2016|||29220000000||||||||||0|0.0534
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-05-06|15/03/2016|||27740000000||||||||||0|0.0106
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2016-03-09|15/12/2015|||27450000000||||||||||0|-0.0449
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2015-11-16|15/09/2015|||28740000000||||||||||0|0.025
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2015-07-29|15/06/2015|||28040000000||||||||||0|-0.0192
09656|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|102172|2014-07-30|15/06/2014|||28590000000|||||||||||
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-05-09|15/03/2023||0.92||16660000000|||||||||-0.252|0.0413
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2023-03-09|15/12/2022|2.7|1.23|16040000000|16000000000|||||||1.1951|0.0025|1.4545|0.0941
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-11-03|15/09/2022|1.1|1.02|14660000000|13930000000|||||||0.0784|0.0524|0.2222|0.1747
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-08-18|15/06/2022|0.9|0.8364|12480000000|11930000000|||||||0.076|0.0461|1.4324|0.1664
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-04-28|15/03/2022|0.37|0.5253|10700000000|10710000000|||||||-0.2956|-0.0009|-0.4127|0.05
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2022-02-17|15/12/2021|0.63|0.5215|10190000000|9910000000|||||||0.2081|0.0283|-0.0308|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|||||||0.0017|0.0297|0.2745|0.0936
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|||||||-0.0556|0.0314|0|0.092
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|||||||-0.1356|0.0077|-0.15|-0.0051
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|||||||0.2397|0.0261|1.7273|0.0288
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|||||||-0.5098|0.0394|-0.4359|0.1055
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|||||||0.625|0.0073|-0.0265|0.039
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|||||||0.2923|0.0106|0.1814|-0.003
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|||||||-0.1523|0.0152|-0.0813|0.0137
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|||||||-0.1212|0|0.7576|0.0646
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|||||||-0.125|0.0198|0|0.0898
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-04-30|15/03/2019|0.21|0.38|5680000000|5650000000|||||||-0.4474|0.0053|-0.475|0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2019-02-20|15/12/2018|0.4|0.42|5630000000|5740000000|||||||-0.0476|-0.0192|2.6364|-0.0293
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-10-24|15/09/2018|0.11|-0.33|5800000000|5480000000|||||||-1.3333|0.0584|-0.4211|0.135
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-07-25|15/06/2018|0.19|0.04|5110000000|4980000000|||||||3.75|0.0261|-0.1739|0.0735
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-04-25|15/03/2018|0.23|0.24|4760000000|4680000000|||||||-0.0417|0.0171|1.3|0.0193
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2018-02-15|15/12/2017|0.1|0.34|4670000000|4870000000|||||||-0.7059|-0.0411|-0.6296|0.0152
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-10-25|15/09/2017|0.27|0.32|4600000000|4539000000|||||||-0.1563|0.0134|-0.1563|0.0648
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-07-27|15/06/2017|0.32|0.26|4320000000|4141000000|||||||0.2308|0.0432|0.5238|0.0667
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-04-26|15/03/2017|0.21|0.20|4050000000|3899000000|||||||0.05|0.0387|0.2346|0.0025
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2017-02-15|15/12/2016|0.1701|0.16|4040000000|3808000000|||||||0.0631|0.0609|1.43|0.1038
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-11-02|15/09/2016|0.07|0.13|3660000000|3620000000|||||||-0.4615|0.011|-0.125|0.0893
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-07-27|15/06/2016|0.08|0.20|3360000000|3348000000|||||||-0.6|0.0036|-0.6923|0.0402
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-04-29|15/03/2016|0.26|0.20|3230000000|3295000000|||||||0.3|-0.0197|-0.037|-0.03
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2016-02-24|15/12/2015|0.27|0.22|3330000000|3303000000|||||||0.2273|0.0082|0|-0.0089
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-10-27|15/09/2015|0.27|0.27|3360000000|3354000000|||||||0|0.0018|-0.1563|0.0874
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-07-30|15/06/2015|0.32|0.25|3090000000|3144000000|||||||0.28|-0.0172|4.3333|0.0369
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-04-27|15/03/2015|0.06|0.27|2980000000|2984000000|||||||-0.7778|-0.0013|-0.5|-0.0387
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2015-02-12|15/12/2014|0.12|0.20|3100000000|3094000000|||||||-0.4|0.0019|-0.6471|-0.019
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-10-23|15/09/2014|0.34|0.27|3160000000|3162000000|||||||0.2593|-0.0006|0.5455|0.0822
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-07-24|15/06/2014|0.22|0.23|2920000000|5749000000|||||||-0.0435|-0.4921|0.375|1.0562
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-04-25|15/03/2014|0.16|0.28||2796000000|||||||-0.4286||-0.5|0.0029
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2014-02-19|15/12/2013|0.32|0.25||2788000000|||||||0.28||0|-0.0546
09657|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|19576|2013-10-25|15/09/2013|0.32|0.47||2949000000|||||||-0.3191|||
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2023-03-16|15/12/2022||0.52||58752000000|||||||||-0.5738|-0.0583
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2022-08-22|15/06/2022||1.22||62387000000|||||||||0.3864|0.019
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2022-03-18|15/12/2021||0.88||61223000000|||||||||-0.0833|0.285
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-08-20|15/06/2021||0.96||47644000000|||||||||1.2326|0.1061
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-03-05|15/12/2020||0.43||43073000000|||||||||1.0476|0.1008
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2020-08-21|15/06/2020||0.21||39128000000|||||||||-0.3824|0.065
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2020-03-20|15/12/2019||0.34||36741000000|||||||||2.0909|-0.0864
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2019-08-23|15/06/2019||0.11||40215000000|||||||||-0.5769|0.0328
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2019-03-22|15/12/2018||0.26||38939000000|||||||||-0.48|-0.0953
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|||||||-0.02|0.0947|1.45|0.0199
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2017-11-06|15/06/2017|0.2||46200000000||||||||||-0.5918|0.2826
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2017-05-15|15/12/2016|0.49||36020000000|25490000000||||||||0.4131|0.0652|0.4192
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2016-08-29|15/06/2016|0.46||25380000000|25487000000||||||||-0.0042|1.875|0.1717
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2016-03-11|15/12/2015|0.16||21660000000|23738000000||||||||-0.0875|0|-0.0352
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2015-08-28|15/06/2015|||22450000000||||||||||0|0.1993
09658|MSCI_EEM|1378|HKD|Basic Materials|943491|2015-03-27|15/12/2014|||18720000000|||||||||||
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-07-31|15/06/2023||918.02||652130000000|||||||||-0.0863|0.0157
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-05-28|15/03/2023||1004.7||642070000000|||||||||-0.1102|-0.0937
09660|MSCI_EEM|BCI|CLP|Financials|41412|2023-01-31|15/12/2022|1176.06|1129.11|712880000000|708490000000|||||||0.0416|0.0062|0.0481|0.0728
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-10-28|15/09/2022|1122.14|1159.73|664510000000|664460000000|||||||-0.0324|0.0001|-0.2467|-0.0358
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-08-16|15/06/2022|1489.56|1451.02|689150000000|678410000000|||||||0.0266|0.0158|0.2114|0.112
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-05-04|15/03/2022|1229.61|1127.61|619730000000|594460000000|||||||0.0905|0.0425|0.433|0.0105
09660|MSCI_EEM|BCI|CLP|Financials|41412|2022-02-03|15/12/2021|858.06|801.06|613290000000|603960000000|||||||0.0712|0.0154|0.1058|0.1254
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-11-04|15/09/2021|775.93|695.38|544940000000|551230000000|||||||0.1158|-0.0114|-0.06|0.0884
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-07-30|15/06/2021|825.47|825.47|500700000000|516350000000|||||||0|-0.0303|-0.1754|0.0486
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-05-05|15/03/2021|1001|633.74|477500000000|498000000000|||||||0.5795|-0.0412|0.5939|-0.0031
09660|MSCI_EEM|BCI|CLP|Financials|41412|2021-01-28|15/12/2020|628|578.52|479000000000|497180000000|||||||0.0855|-0.0366|0.4188|-0.0304
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-10-28|15/09/2020|442.62|449.12|494000000000|489120000000|||||||-0.0145|0.01|-0.025|-0.0309
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-07-31|15/06/2020|453.95|432.18|509730000000|503000000000|||||||0.0504|0.0134|-0.2951|0.0236
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-04-30|15/03/2020|644.01|669.63|498000000000|499110000000|||||||-0.0383|-0.0022|0.191|0.0062
09660|MSCI_EEM|BCI|CLP|Financials|41412|2020-03-02|15/12/2019|540.72|592|494950000000|482400000000|||||||-0.0866|0.026|-0.2089|0.0644
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-11-05|15/09/2019|683.48|807.85|465000000000|465440000000|||||||-0.154|-0.0009|-0.1317|0.0096
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-08-06|15/06/2019|787.15|827|460600000000|455000000000|||||||-0.0482|0.0123|-0.0214|0.0492
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-05-01|15/03/2019|804.34|880|439000000000|422000000000|||||||-0.086|0.0403|0.128|-0.3544
09660|MSCI_EEM|BCI|CLP|Financials|41412|2019-01-31|15/12/2018|713.08||680000000000||||||||||-0.0505|0.8378
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-10-31|15/09/2018|751.01||370000000000|370000000000||||||||0|-0.0329|-0.3876
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-08-14|15/06/2018|776.58|776.58|604200000000|379500000000|||||||0|0.5921|-0.1131|0.7177
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-05-11|15/03/2018|875.59||351750000000|351750000000||||||||0|0.9315|-0.3586
09660|MSCI_EEM|BCI|CLP|Financials|41412|2018-03-02|15/12/2017|453.33||548400000000|366300000000||||||||0.4971|-0.3215|0.0903
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-10-31|15/09/2017|668.17||503000000000||||||||||-0.0769|-0.0547
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-08-14|15/06/2017|723.8||532100000000|362422000000||||||||0.4682|-0.3579|-0.1232
09660|MSCI_EEM|BCI|CLP|Financials|41412|2017-06-23|15/03/2017|1127.24||606900000000||||||||||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2016-10-28|15/09/2016||||326000000000|||||||||0|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-11-09|15/09/2015||524.18|525100000000||||||||||-0.154|0.2496
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-05-27|15/03/2015|736.00|619.63|420200000000||||||||0.1878||-0.1381|-0.1228
09660|MSCI_EEM|BCI|CLP|Financials|41412|2015-02-26|15/12/2014|853.88|793.39|479000000000||||||||0.0762||0.1202|0.1142
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-10-30|15/09/2014|762.23|615.74|429900000000||||||||0.2379||0.0117|-0.0144
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-08-18|15/06/2014|753.39|654.76|436200000000|269000000000|||||||0.1506|0.6216|-0.0547|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-04-30|15/03/2014|797.00|682.82|||||||||0.1672||-0.0221|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2014-02-28|15/12/2013||698.27|||||||||||-0.0087|0
09660|MSCI_EEM|BCI|CLP|Financials|41412|2013-11-22|15/09/2013|777.74|704.41|||||||||0.1041|||
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-05-31|15/03/2023|||||||||||||0|0
09662|MSCI_EEM|2492|TWD|Technology|103354|2023-03-01|15/12/2022|-1|-1|7500000000||||||||0||-1.9615|-0.0887
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-11-01|15/09/2022|1.04||8230000000||||||||||-0.3203|-0.1645
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|||||||-0.7035|-0.2287|-0.2154|0.0134
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|||||||0|-0.1474|0|0.0788
09662|MSCI_EEM|2492|TWD|Technology|103354|2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|||||||-0.5101|-0.1611|-0.6467|-0.2034
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|||||||0|0|0.1452|-0.03
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|||||||0.0126|-0.0068|0.1872|0.1094
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|||||||0|-0.0419|0.1802|0.0437
09662|MSCI_EEM|2492|TWD|Technology|103354|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|||||||-0.1944|-0.002|-0.2965|-0.0252
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|||||||0|0|0.2286|0.1846
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|||||||0|-0.0068|1.9481|0.3668
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|||||||-0.2012|0|-0.4255|-0.0492
09662|MSCI_EEM|2492|TWD|Technology|103354|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|||||||-0.2345|-0.0303|-0.3343|-0.0706
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|||||||0|0|0.165|-0.0838
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|||||||-0.0098|-0.0211|-0.3621|-0.0495
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-05-29|15/03/2019|4.75|9.5|8290000000|13300000000|||||||-0.5|-0.3767|-0.6018|-0.3431
09662|MSCI_EEM|2492|TWD|Technology|103354|2019-02-27|15/12/2018|11.93|11.93|12620000000|12620000000|||||||0|0|-0.3704|-0.3008
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-11-28|15/09/2018|18.95|18.95|18050000000|18050000000|||||||0|0|1.0986|0.5861
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-08-29|15/06/2018|9.03|9.1|11380000000|11350000000|||||||-0.0077|0.0026|2.3321|0.7139
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-05-30|15/03/2018|2.71|2.71|6640000000|6640000000|||||||0|0|0.4649|0.1141
09662|MSCI_EEM|2492|TWD|Technology|103354|2018-02-28|15/12/2017|1.85|1.65|5960000000|5797000000|||||||0.1212|0.0281|0.0632|0.0085
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-11-29|15/09/2017|1.74|1.85|5910000000|5865000000|||||||-0.0595|0.0077|0.9661|0.152
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-08-30|15/06/2017|0.885|1.23|5130000000|5232000000|||||||-0.2805|-0.0195|0.0793|0.1032
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-05-31|15/03/2017|0.82|0.81|4650000000|4620000000|||||||0.0123|0.0065|-0.3051|-0.0085
09662|MSCI_EEM|2492|TWD|Technology|103354|2017-03-01|15/12/2016|1.18|1.05|4690000000|4653000000|||||||0.1238|0.008|-0.16|-0.0784
09662|MSCI_EEM|2492|TWD|Technology|103354|2016-11-30|15/09/2016||1.25||5049000000||||||||||
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-08-22|15/06/2023||0.1335||1990000000|||||||||0.4053|-0.2008
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-05-17|15/03/2023||0.095||2490000000|||||||||11.8378|0.6939
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2023-03-21|15/12/2022|0.02|0.0074|1500000000|1470000000|||||||1.7027|0.0204|-0.8182|-0.2683
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|||||||-0.0291|0.0049|-2.8333|0.553
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|||||||-2.7751|0.056|-1.5474|-0.2326
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|||||||0.0862|0.0424|-0.0036|-0.0703
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|||||||0.0557|0.0278|-0.3125|-0.0464
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|||||||0.0082|0.0211|-0.1111|-0.0935
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|||||||0.005|0.0094|0.2857|0.3292
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|||||||-0.0483|0.0455|0|-0.1105
09663|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|1097872|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|||||||-0.125|-0.1758||
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2023-07-26|15/06/2023||1.76||22920000000|||||||||0.0667|0.0039
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2023-04-26|15/03/2023|1.66|1.65|25510000000|22830000000|||||||0.0061|0.1174|-0.6038|-0.3141
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2023-01-31|15/12/2022|4.19|3.08|37190000000|36750000000|||||||0.3604|0.012|0.2774|0.2931
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-10-26|15/09/2022|3.28|3.23|28760000000|28410000000|||||||0.0155|0.0123|0.7923|0.1634
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|||||||0.6053|0.1839|0.1806|0.524
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|||||||0.3717|0|0.6848|-0.0768
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|||||||0.1553|0.0138|0.4839|1.6421
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|||||||0.4091|0.0215|0.55|0.0831
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|||||||0|-0.0269|0.0256|0.0149
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|||||||0|0.0485|0.0833|1.5
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|||||||0.5652|-0.5686|0.2287|-0.6769
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|||||||0.172|0.1758|-0.4721|0.501
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|||||||0.9821|-0.1411|1.22|-0.1397
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|||||||-0.0385|-0.0252|-0.1039|0.1837
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|||||||0.2682|-0.0943|0.0145|0.1316
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|||||||0.0185|-0.151|0.1364|0.0718
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|||||||0.1524|-0.1789|-0.107|0.1008
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-04-25|15/03/2019|0.271|0.24|3670000000|4800000000|||||||0.1292|-0.2354|0.1292|-0.1659
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2019-02-05|15/12/2018|0.24|0.22|4400000000|5500000000|||||||0.0909|-0.2|-0.2|-0.1971
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-10-23|15/09/2018|0.3|0.35|5480000000|5350000000|||||||-0.1429|0.0243|-0.1169|0.181
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-07-27|15/06/2018|0.3397|0.42|4640000000|3980000000|||||||-0.1912|0.1658|-0.0639|0.0816
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-04-24|15/03/2018|0.3629|0.39|4290000000|3900000000|||||||-0.0695|0.1|0.1132|-0.0161
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2018-02-01|15/12/2017|0.326|0.32|4360000000|3909000000|||||||0.0188|0.1154|0.0188|0.2638
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-10-25|15/09/2017|0.32|0.30|3450000000|3280000000|||||||0.0667|0.0518|-0.0053|0.0299
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-07-30|15/06/2017|0.3217|0.29|3350000000|3332000000|||||||0.1093|0.0054|0.0716|0.0152
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-04-24|15/03/2017|0.3002|0.27|3300000000|3253000000|||||||0.1119|0.0144|0.2066|0.0443
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2017-01-31|15/12/2016|0.2488|0.24|3160000000|3019000000|||||||0.0367|0.0467|-0.0334|0.0361
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-10-20|15/09/2016|0.2574|0.22|3050000000|3079000000|||||||0.17|-0.0094|-0.2646|-0.74
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-07-27|15/06/2016|0.35|0.24|11730000000|3167000000|||||||0.4583|2.7038|0.2963|1.0294
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-04-27|15/03/2016|0.27|0.20|5780000000|2808000000|||||||0.35|1.0584|0.1739|0.0035
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2016-02-02|15/12/2015|0.23|0.20|5760000000|2717000000|||||||0.15|1.12|0.25|0.1141
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-10-28|15/09/2015||0.16|5170000000|2556000000||||||||1.0227|-0.1111|-0.0058
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-07-29|15/06/2015|0.17|0.18|5200000000|5228000000|||||||-0.0556|-0.0054|0.0588|0.0463
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-04-23|15/03/2015||0.17|4970000000|2553000000||||||||0.9467|-0.0556|0.0311
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2015-02-10|15/12/2014|0.18|0.18|4820000000|2631000000|||||||0|0.832|-0.1|0.0126
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-10-23|15/09/2014|0.20|0.18|4760000000|2492000000|||||||0.1111|0.9101|-0.0909|-0.4503
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-07-31|15/06/2014|0.22|0.16|8660000000|2394000000|||||||0.375|2.6174|0.2941|0.7856
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-05-23|15/03/2014|0.17|0.13|4850000000|2000000000|||||||0.3077|1.425|0.1333|-0.0706
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2014-02-05|15/12/2013|0.15|0.15||2152000000|||||||0||0|0.103
09664|MSCI_EEM|AKBNK|TRY|Financials|19263|2013-11-05|15/09/2013|0.15|0.17||1951000000|||||||-0.1176|||
09665|MSCI_EEM|2013|HKD|Technology|1116332|2023-03-27|15/12/2022||-0.18||1261000000|||||||||-0.1818|-0.1025
09665|MSCI_EEM|2013|HKD|Technology|1116332|2022-08-16|15/06/2022||-0.22||1405000000|||||||||0|-0.0959
09665|MSCI_EEM|2013|HKD|Technology|1116332|2021-08-16|15/06/2021|-0.06|||1554000000||||||||||
09667|MSCI_EEM|6881|HKD|Financials|943537|2023-08-29|15/06/2023||0.21|||||||||||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2023-04-27|15/03/2023|0.19|0.21|8700000000||||||||-0.0952||0|0.3679
09667|MSCI_EEM|6881|HKD|Financials|943537|2023-03-29|15/12/2022|0.19|0.19|6360000000||||||||0||0.0556|-0.2988
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|||||||-0.1|0.0798|-0.0526|-0.1671
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|||||||0.0556|0.3962|0.3571|0.4837
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-04-29|15/03/2022|0.14|0.16|7340000000||||||||-0.125||-0.5|-0.2571
09667|MSCI_EEM|6881|HKD|Financials|943537|2022-03-31|15/12/2021|0.28|0.23|9880000000||||||||0.2174||-0.0968|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-10-29|15/09/2021|0.31|0.19|||||||||0.6316||0.8235|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|||||||-0.15|0|-0.15|-0.1293
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|||||||0.0526|0.1147|0.2903|0.3369
09667|MSCI_EEM|6881|HKD|Financials|943537|2021-03-29|15/12/2020|0.155||5670000000||||||||||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2020-08-29|15/06/2020|||||||||||||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2019-08-28|15/06/2019|||||||||||||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2019-03-27|15/12/2018|||||||||||||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2018-08-30|15/06/2018|||||||||||||0|0
09667|MSCI_EEM|6881|HKD|Financials|943537|2018-03-29|15/12/2017|0.18||8140000000||||||||||-0.1429|0.097
09667|MSCI_EEM|6881|HKD|Financials|943537|2017-08-31|15/06/2017|0.21||7420000000||||||||||-0.3|-0.1146
09667|MSCI_EEM|6881|HKD|Financials|943537|2017-03-30|15/12/2016|0.3||8380000000||||||||||0.25|-0.0153
09667|MSCI_EEM|6881|HKD|Financials|943537|2016-08-29|15/06/2016|0.24||8510000000||||||||||-0.4545|-0.3756
09667|MSCI_EEM|6881|HKD|Financials|943537|2016-03-24|15/12/2015|0.44||13630000000||||||||||0|-0.2108
09667|MSCI_EEM|6881|HKD|Financials|943537|2015-08-28|15/06/2015||0.84|17270000000||||||||||0|1.1916
09667|MSCI_EEM|6881|HKD|Financials|943537|2015-03-27|15/12/2014|||7880000000|||||||||||
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2018-04-27|15/12/2017|0.08||4600000000||||||||||0.3333|0.4154
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2017-09-28|15/06/2017|0.06||3250000000||||||||||-0.25|-0.1263
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2017-04-27|15/12/2016|0.08||3720000000||||||||||0.1429|0.2653
09668|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|987127|2016-09-21|15/06/2016|0.07||2940000000|||||||||||
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-09-01|15/06/2023||1.04||2770000000|||||||||0.294|0.319
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-04-25|15/03/2023|0.7486|0.8037|2050000000|2100000000|||||||-0.0686|-0.0238|0.4278|0.0733
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2023-03-28|15/12/2022|0.5243|0.6915|1910000000|1720000000|||||||-0.2418|0.1105|0|-0.0354
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-10-25|15/09/2022|0.5243|0.7438|1980000000|1870000000|||||||-0.2951|0.0588|-0.4061|-0.0246
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-08-25|15/06/2022|0.8828|0.7487|2030000000|1520000000|||||||0.1791|0.3355|0.2294|-0.0688
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|||||||-0.053|0.2529|-0.5337|-0.0224
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|||||||0.9301|0.2054|1.107|0.3681
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|||||||0.4981|0.1164|-0.3415|0.1727
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|||||||0.0091|0|0.778|0.287
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|||||||0.4405|0.0385|0.0766|0.0189
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|||||||0.1799|0.0192|0.2964|0.0794
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|||||||0.2336|0.0322|-0.4538|0.0713
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|||||||0.1219|0.0119|1.1951|0.2872
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-04-29|15/03/2020|0.3731||712150000||||||||||-0.1863|-0.1579
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2020-03-30|15/12/2019|0.4585||845660000||||||||||0.7778|0.0975
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-10-28|15/09/2019|0.2579||770500000||||||||||-0.1683|-0.0404
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-08-30|15/06/2019|0.3101||802980000||||||||||0.4063|0.1322
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-29|15/03/2019|0.2205||709230000||||||||||-0.0793|-0.1375
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2019-04-26|15/12/2018|0.2395||822270000||||||||||0.4247|0.2981
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-10-27|15/09/2018|0.1681||633430000||||||||||-0.0899|0.0031
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-08-28|15/06/2018|0.1847||631490000||||||||||0.2313|0.1064
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-26|15/03/2018|0.15||570770000||||||||||-0.0228|-0.1008
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2018-04-20|15/12/2017|0.1535||634750000||||||||||0.1835|0.2094
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-11-29|15/09/2017|0.1297||524860000||||||||||0.1057|0.1536
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-08-30|15/06/2017|0.1173||454980000||||||||||0.6638|0.0896
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-05-31|15/03/2017|0.0705||417560000||||||||||0.0414|0.1377
09669|MSCI_EEM|3347|HKD|Healthcare|1164099|2017-03-01|15/12/2016|0.0677||367030000|||||||||||
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-08-16|15/06/2023||4.84||268290000000|||||||||-0.0202|0.2343
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-05-11|15/03/2023||4.94||217360000000|||||||||0.0556|-0
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2023-02-14|15/12/2022|10.96|4.68|255000000000|217370000000|||||||1.3419|0.1731|0.3997|-0.023
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-11-10|15/09/2022|7.83|7.83|260990000000|260990000000|||||||0|0|0.2857|0.1164
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-08-18|15/06/2022|6.09|2.42|233770000000|121890000000|||||||1.5165|0.9179|1.2981|0.5368
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-05-12|15/03/2022|2.65|2.07|152110000000|90780000000|||||||0.2802|0.6756|0.1623|0.2359
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2022-02-22|15/12/2021|2.28|1.92|123080000000|66220000000|||||||0.1875|0.8587|0.4074|0.3429
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|||||||0.2462|0.1703|0.2857|0.2277
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|||||||0.3125|0.1769|0.5181|0.3028
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|||||||0.3387|-0.029|-0.17|-0.0131
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|||||||0.25|0.0473|0.1001|0.4432
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|||||||0.6527|0.366|1.3984|0.1651
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|||||||-0.1186|0.8756|-0.7234|-0.1245
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|||||||-69.5|0.9211|2.1136|0.001
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|||||||-0.56|-0.1873|0.0377|0.001
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|||||||0.325|0.0592|-0.2429|-0.0279
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|||||||0.1429|0.1244|0.8241|0.1818
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-05-10|15/03/2019|0.307|0.4|34260000000|26490000000|||||||-0.2325|0.2933|-0.5418|-0.1398
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2019-02-16|15/12/2018|0.67|0.5|39830000000|39840000000|||||||0.34|-0.0003|0.34|-0.1256
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-11-07|15/09/2018|0.5|0.88|45550000000|43490000000|||||||-0.4318|0.0474|-0.1055|0.377
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-08-17|15/06/2018|0.559|0.44|33080000000|27850000000|||||||0.2705|0.1878|-0.0773|0.3453
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-05-11|15/03/2018|0.6058|0.5|24590000000|24640000000|||||||0.2116|-0.002|0.6828|-0.0996
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2018-02-16|15/12/2017|0.36|0.36|27310000000|26170000000|||||||0|0.0436|-0.2927|0.0557
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-11-10|15/09/2017|0.509|0.73|25870000000|25439000000|||||||-0.3027|0.0169|-0.0894|0.1151
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-08-18|15/06/2017|0.559|0.84|23200000000|27755000000|||||||-0.3345|-0.1641|0.2705|0.0418
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-05-10|15/03/2017|0.44|0.47|22270000000|20230000000|||||||-0.0638|0.1008|0.1|0.052
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2017-03-17|15/12/2016|0.4|0.24|21170000000|18511000000|||||||0.6667|0.1436|0.0256|0.1357
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-11-08|15/09/2016|0.39|0.12|18640000000|18025000000|||||||2.25|0.0341|0.0833|0.092
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-08-16|15/06/2016|0.36|0.11|17070000000|17603000000|||||||2.2727|-0.0303|0.8|0.2149
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-05-06|15/03/2016|0.20|0.33|14050000000|12929000000|||||||-0.3939|0.0867|-0.6226|-0.2289
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2016-02-15|15/12/2015|0.53|0.49|18220000000|18866000000|||||||0.0816|-0.0342|0|-0.0486
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-11-09|15/09/2015|0.53|0.24|19150000000|17491000000|||||||1.2083|0.0948|0.5143|0.0425
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-08-14|15/06/2015|0.35|0.24|18370000000|12974000000|||||||0.4583|0.4159|0.9444|0.335
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-05-11|15/03/2015|0.18|0.07|13760000000|13383000000|||||||1.5714|0.0282|-0.2174|-0.2051
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2015-02-25|15/12/2014|0.23|0.05|17310000000|18139000000|||||||3.6|-0.0457|-0.1481|-0.0951
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-11-10|15/09/2014|0.27|0.27|19130000000|18862000000|||||||0|0.0142|-0.2059|0.1587
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-08-15|15/06/2014|0.34|0.34|16510000000|17427000000|||||||0|-0.0526|0.5455|0.2273
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-05-13|15/03/2014|0.22|0.17||14200000000|||||||0.2941||0|-0.2023
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2014-02-21|15/12/2013|0.22|0.01||17802000000|||||||21||-0.5319|-0.1472
09670|MSCI_EEM|KCHOL|TRY|Financials|19470|2013-11-11|15/09/2013|0.47|0.60||20874000000|||||||-0.2167|||
09671|MSCI_EEM||||100147|2023-08-28|15/06/2023||0.04||124885000000|||||||||1|0
09671|MSCI_EEM||||100147|2023-04-28|15/03/2023|0.015|0.02|44280000000||||||||-0.25||-0.5677|0.0933
09671|MSCI_EEM||||100147|2023-03-17|15/12/2022|0.0347|0.0323|40500000000|40520000000|||||||0.0743|-0.0005|-0.3691|-0.0049
09671|MSCI_EEM||||100147|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|||||||-0.3309|0.0072|-0.5|-0.1384
09671|MSCI_EEM||||100147|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|||||||0|0|0.3095|0.0611
09671|MSCI_EEM||||100147|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|||||||-0.0572|-0.0659|0.1082|-0.0588
09671|MSCI_EEM||||100147|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|||||||-0.3683|0.3822|0.4302|0.1332
09671|MSCI_EEM||||100147|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|||||||-0.383|0.0388|-0.1834|-0.0704
09671|MSCI_EEM||||100147|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|||||||-0.0015|0|0.3809|0.1247
09671|MSCI_EEM||||100147|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|||||||-0.2769|0|0.5667|0.2215
09671|MSCI_EEM||||100147|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|||||||-0.5|1.9262|0|0
09671|MSCI_EEM||||100147|2020-10-29|15/09/2020|||||||||||||0|0
09671|MSCI_EEM||||100147|2020-08-31|15/06/2020||0.07||11208000000|||||||||0|0
09671|MSCI_EEM||||100147|2020-04-30|15/03/2020|||||||||||||0|0
09671|MSCI_EEM||||100147|2020-03-30|15/12/2019||0.06||10751000000|||||||||1|0.0065
09671|MSCI_EEM||||100147|2019-08-28|15/06/2019||0.03||10682000000|||||||||-0.7273|-0.2508
09671|MSCI_EEM||||100147|2019-03-28|15/12/2018||0.11||14257000000|||||||||0|0
09671|MSCI_EEM||||100147|2018-10-29|15/09/2018|||||||||||||0|0
09671|MSCI_EEM||||100147|2018-08-28|15/06/2018||||12280000000|||||||||0|0
09671|MSCI_EEM||||100147|2018-04-28|15/03/2018|0.07||7430000000||||||||||-0.2222|0.1537
09671|MSCI_EEM||||100147|2018-03-30|15/12/2017|0.09|0.07|6440000000|12839000000|||||||0.2857|-0.4984|1.25|0.0645
09671|MSCI_EEM||||100147|2017-10-30|15/09/2017|0.04||6050000000||||||||||3|0.0307
09671|MSCI_EEM||||100147|2017-08-28|15/06/2017|0.01||5870000000||||||||||-0.75|0.0156
09671|MSCI_EEM||||100147|2017-04-27|15/03/2017|0.04||5780000000||||||||||0|0.6754
09671|MSCI_EEM||||100147|2017-03-30|15/12/2016|||3450000000||||||||||0|1.7823
09671|MSCI_EEM||||100147|2016-10-28|15/09/2016|||1240000000||||||||||0|0.1273
09671|MSCI_EEM||||100147|2016-08-29|15/06/2016|||1100000000|2055000000||||||||-0.4647|0|-0.0517
09671|MSCI_EEM||||100147|2016-04-29|15/03/2016|||1160000000||||||||||0|0.1373
09671|MSCI_EEM||||100147|2016-03-24|15/12/2015|||1020000000|1867000000||||||||-0.4537|0|0.1266
09671|MSCI_EEM||||100147|2015-10-30|15/09/2015|||905400000||||||||||0|-0.1617
09671|MSCI_EEM||||100147|2015-07-20|15/06/2015|||1080000000||||||||||0|-0.0847
09671|MSCI_EEM||||100147|2015-04-28|15/03/2015|||1180000000||||||||||0|-0.1862
09671|MSCI_EEM||||100147|2015-03-24|15/12/2014|||1450000000||||||||||0|-0.0397
09671|MSCI_EEM||||100147|2014-10-27|15/09/2014|||1510000000||||||||||0|-0.0736
09671|MSCI_EEM||||100147|2014-04-21|15/03/2014|||1630000000|||||||||||
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-08-16|15/06/2023||10515.82||39260040000000|||||||||-0.1596|0.0624
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-04-25|15/03/2023|15995.06|12512.79|37778690000000|36955310000000|||||||0.2783|0.0223|1.4258|-0.0193
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|||||||-0.2923|0.0181|0.3579|0.0217
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|||||||-0.0481|0.0546|-0.5464|0.0474
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|||||||-0.1298|0.0935|0.5578|0.1882
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|||||||-0.0482|0.0374|2.2538|-0.0234
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|||||||-0.1132|0.0247|-0.6238|0.0748
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|||||||-0.1098|0.0063|-0.2638|-0.0481
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|||||||0.055|0.0518|0.3362|0.1072
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|||||||0.0365|0.0005|0.2408|-0.0633
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|||||||-0.1198|0.0013|-4.5612|0.0605
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|||||||-1.5635|0|-2.4872|0.2615
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|||||||-0.1547|0.039|-0.5609|-0.1367
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|||||||0.0159|0.0962|-0.4946|-0.0915
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|||||||-0.0343|-0|1.0414|0.0333
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|||||||0.0818|0|-0.5398|0.0001
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|||||||0.0883|-0|0.1191|0.1242
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-04-24|15/03/2019|3721.87|3544.27|23987000000000|23986420000000|||||||0.0501|0|-6.9386|-0.0493
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2019-01-24|15/12/2018|-626.72|-723.88|25231000000000|25669890000000|||||||-0.1342|-0.0171|-1.5631|0.0326
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-10-25|15/09/2018|1112.99|1564.62|24434000000000|24433980000000|||||||-0.2887|0|-0.6403|-0.0112
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-07-26|15/06/2018|3094.21|3161.15|24712000000000|24523330000000|||||||-0.0212|0.0077|0.036|0.1014
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-04-26|15/03/2018|2986.6|2833.52|22437000000000|22436850000000|||||||0.054|0|-0.2261|-0.0842
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2018-01-25|15/12/2017|3859||24501000000000|24113000000000||||||||0.0161|0.2163|0.0124
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-10-26|15/09/2017|3172.61||24201000000000|23383000000000||||||||0.035|0.045|-0.0044
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-07-26|15/06/2017|3036||24308000000000|25230000000000||||||||-0.0365|-0.3906|0.0403
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-04-26|15/03/2017|4982||23366000000000|22678000000000||||||||0.0303|0.3371|-0.0478
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2017-01-25|15/12/2016|3726|6005.49|24538000000000|24690000000000||||||||-0.0062|-0.0572|0.1111
09672|MSCI_EEM|005385|KRW|Consumer Cyclicals|992636|2016-10-26|15/09/2016|3951.89|6056.24|22084000000000|22079000000000||||||||0.0002||
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-07-12|15/06/2023|||||||||||||0|0
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-04-16|15/03/2023|0.068|0.068|879000000|1070000000|||||||0|-0.1785|0.36|-0.0201
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2023-02-14|15/12/2022|0.05|0.0708|897000000|901000000|||||||-0.2938|-0.0044|-0.2754|-0.084
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-10-16|15/09/2022|0.069|0.069|979260000|979260000|||||||0|0|0.15|0.1038
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-08-08|15/06/2022|0.06|0.066|887170000|1030000000|||||||-0.0909|-0.1387|-0.1429|0.0151
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-04-17|15/03/2022|0.07|0.064|873960000|874000000|||||||0.0938|-0|0.1667|-0.0345
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|||||||-0.0323|0.0002|-0.0164|0.0205
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|||||||0|-0.0634|0.0167|0.0072
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|||||||0.0345|-0.0584|0|0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|||||||0.0169|-0.0097|0.0949|-0.0017
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|||||||0|-0.0723|-0.0867|-0.0171
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|||||||0.1834|-0.0002|0.2|-0.1129
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|||||||0|0|0|0.1412
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|||||||0|-0.1129|0|-0.1213
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|||||||0|0|0|0.2828
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|||||||0|-0.1415|0.25|-0.1204
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|||||||0|0|-0.0698|0.1716
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-04-11|15/03/2019|0.043|0.41|751900000|869550000|||||||-0.8951|-0.1353|0.0238|-0.0136
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2019-02-17|15/12/2018|0.042|0.39|762300000|776200000|||||||-0.8923|-0.0179|0.0769|-0.0155
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-10-28|15/09/2018|0.039|0.43|774300000|777320000|||||||-0.9093|-0.0039|-0.0488|0.007
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-07-11|15/06/2018|0.041|0.39|768900000|871900000|||||||-0.8949|-0.1181|0.0513|0.0149
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-04-24|15/03/2018|0.039|0.36|757600000|850180000|||||||-0.8917|-0.1089|-0.9093|-0.0152
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2018-02-25|15/12/2017|0.43|0.04|769300000|898360000|||||||9.75|-0.1437|0.1944|-0.0334
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-10-22|15/09/2017|0.36|0.04|795900000|895980000|||||||8|-0.1117|-0.0769|0.0117
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-07-24|15/06/2017|0.39|0.04|786700000|871460000|||||||8.75|-0.0973|0.1143|-0.0837
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-04-23|15/03/2017|0.35|0.03|858600000|904000000|||||||10.6667|-0.0502|-0.25|-0.0255
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2017-02-20|15/12/2016||0.04||927610000|||||||||-0.2|-0.0014
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2016-10-16|15/09/2016||0.05||928910000|||||||||0.25|0.0432
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-04-20|15/03/2015|0.49|0.04|766000000|890460000|||||||11.25|-0.1398|0.225|-0.0361
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2015-02-18|15/12/2014|0.40|0.04|794700000|902450000|||||||9|-0.1194|-0.1111|0.0086
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-10-21|15/09/2014|0.45|0.04|787900000|828070000|||||||10.25|-0.0485|0.0465|-0.1185
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-07-15|15/06/2014|0.43|0.04|893800000|814280000|||||||9.75|0.0977|0.1622|0.0147
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-04-24|15/03/2014|0.37|0.04||802450000|||||||8.25||0.1563|-0.022
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2014-02-24|15/12/2013|0.32|0.04||820460000|||||||7||-0.0857|0.0551
09673|MSCI_EEM|QGTS|QAR|Energy|13213|2013-10-06|15/09/2013|0.35|0.04||777600000|||||||7.75|||
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2023-03-23|15/12/2022||0.20||198139000000|||||||||-0.4444|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-10-31|15/09/2022||0.36|||||||||||-0.1628|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-04-26|15/03/2022||0.43|||||||||||0.1026|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2022-03-28|15/12/2021||0.39||242001000000|||||||||-0.3276|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-10-29|15/09/2021||0.58|||||||||||1.7619|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-08-27|15/06/2021||0.21||190028000000|||||||||-0.16|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-04-28|15/03/2021||0.25|||||||||||-0.1935|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-03-30|15/12/2020|0.21|0.31||145683000000|||||||-0.3226||0.4762|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-10-31|15/09/2020||0.21|||||||||||0.5|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-08-29|15/06/2020|0.11|0.14||122797000000|||||||-0.2143||0.5556|1.1848
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-04-29|15/03/2020||0.09||56206000000|||||||||-0.3077|-0.4661
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2020-03-31|15/12/2019|0.24|0.13||105282000000|||||||0.8462||-0.5|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-10-30|15/09/2019||0.26|||||||||||0.0833|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-08-30|15/06/2019|0.22|0.24||110416000000|||||||-0.0833||0.6923|-0.0659
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2019-03-27|15/12/2018|0.13|0.11||118200000000|||||||0.1818||-0.3529|1.0347
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-10-29|15/09/2018||0.17||58092000000|||||||||-0.1905|-0.4766
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-08-28|15/06/2018||0.21||110995000000|||||||||-0.0455|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-04-27|15/03/2018||0.22|||||||||||-0.2143|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2018-03-29|15/12/2017|0.2|0.28|106500000000|107256000000|||||||-0.2857|-0.007|0.2727|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-10-27|15/09/2017||0.22|||||||||||0.2941|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-08-29|15/06/2017|0.14|0.17|97760000000||||||||-0.1765||0.0625|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-04-29|15/03/2017||0.16||44684000000|||||||||-17|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2017-03-29|15/12/2016|0.06|-0.01|111800000000||||||||-7||-1.0667|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-10-26|15/09/2016||0.15|||||||||||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-08-24|15/06/2016|0.19||89970000000|51355000000||||||||0.7519|0|0.3219
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-04-29|15/03/2016||||38850000000|||||||||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2016-03-23|15/12/2015|-0.1||110000000000||||||||||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-10-28|15/09/2015||0.11|||||||||||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-08-26|15/06/2015|||75280000000||||||||||0|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-04-28|15/03/2015||0.08||39833000000|||||||||-0.8857|-0.6067
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2015-03-26|15/12/2014||0.70|105600000000|101273000000||||||||0.0427|0|0.8585
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-10-28|15/09/2014||||54491000000|||||||||0|-0.368
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-08-27|15/06/2014||0.33|92670000000|86226000000||||||||0.0747|1.0625|1.0884
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-04-29|15/03/2014||0.16||41289000000|||||||||-0.6364|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2014-03-26|15/12/2013||0.44|87620000000||||||||||0.2571|0
09674|MSCI_EEM|0358|HKD|Basic Materials|13873|2013-10-30|15/09/2013||0.35||43960000000||||||||||
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-08-24|15/06/2023||2.26||2970000000|||||||||0.2216|0.1
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-05-30|15/03/2023||1.85||2700000000|||||||||-0.0107|-0.1536
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2023-03-16|15/12/2022|2.46|1.87|3210000000|3190000000|||||||0.3155|0.0063|-0.0538|-0.0062
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|||||||0.4525|0.0287|0.5476|0.0386
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-09-01|15/06/2022|1.68|1.61|3110000000|3060000000|||||||0.0435|0.0163|0.1831|-0.0127
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-06-07|15/03/2022|1.42|1.44|3150000000|3120000000|||||||-0.0139|0.0096|0.029|-0.1417
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2022-03-24|15/12/2021|1.38|1.44|3670000000|3640000000|||||||-0.0417|0.0082|-0.4889|-0.0239
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|||||||0.7881|0.019|0.2558|0.0245
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|||||||0.2952|0.011|0.0047|0.0576
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|||||||0.1694|0.0206|-0.2819|-0.0868
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|||||||0.3545|0.0326|0.4123|0.008
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|||||||0.0243|0.0162|1.0095|-0.0258
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|||||||-0.5898|-0.0128|-0.5732|0.078
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|||||||-0.0611|0.0056|-0.481|-0.2345
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|||||||-0.0247|0.0218|0.1733|0.0539
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|||||||0.2431|0.0349|0.2132|0.0723
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|||||||3.5616|6.0871|1.4485|0.1156
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-05-28|15/03/2019|1.36|0.54|3720000000|530510000|||||||1.5185|6.0121|-0.5526|-0.0313
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2019-03-12|15/12/2018|3.04|0.44|3840000000|534640000|||||||5.9091|6.1824|0.1343|0.0407
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-12-06|15/09/2018|2.68|0.47|3690000000|533260000|||||||4.7021|5.9197|-0.3003|0.0917
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-08-22|15/06/2018|3.83|0.55|3380000000|479920000|||||||5.9636|6.0428|-0.052|0.2115
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-05-29|15/03/2018|4.04|0.41|2790000000|393330000|||||||8.8537|6.0933|0.3603|0.1434
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2018-03-07|15/12/2017|2.97|0.46|2440000000|381500000|||||||5.4565|5.3958|1.376|0.0427
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-11-28|15/09/2017|1.25|0.38|2340000000|339290000|||||||2.2895|5.8968|0.2513|0.125
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-08-22|15/06/2017|0.999|0.31|2080000000|286330000|||||||2.2226|6.2643|-0.638|0.1366
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-05-23|15/03/2017|2.76|0.32|1830000000|242820000|||||||7.625|6.5364|-0.0247|0.0765
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2017-03-07|15/12/2016|2.83|0.30|1700000000|191690000|||||||8.4333|7.8685|0.7362|0.6038
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-11-08|15/09/2016|1.63|0.14|1060000000|130070000|||||||10.6429|7.1495|5.7917|9.706
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-08-16|15/06/2016|0.24|0.08|99010000||||||||2||3|0.9444
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-05-17|15/03/2016|0.06|0.05|50920000||||||||0.2||0|0.2904
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2016-03-15|15/12/2015|0.06|0.04|39460000||||||||0.5||0|0.0528
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-11-19|15/09/2015|0.06|0.02|37480000||||||||2||2|0.2197
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-08-19|15/06/2015|0.02|-0.01|30730000|32000000|||||||-3|-0.0397|-0.3333|0.1676
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-05-18|15/03/2015|0.03|-0.01|26320000||||||||-4||0.5|0.4189
09675|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|943151|2015-03-04|15/12/2014|0.02|-0.01|18550000||||||||-3|||
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-08-31|15/06/2023||0.5||34990000000|||||||||0.0811|0.1683
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-04-21|15/03/2023|0.56|0.4625|29140000000|29950000000|||||||0.2108|-0.027|1.0741|-0.0414
09676|MSCI_EEM|0763|HKD|Technology|13879|2023-03-10|15/12/2022|0.27|0.3675|30400000000|35810000000|||||||-0.2653|-0.1511|-0.4375|-0.0715
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-10-26|15/09/2022|0.48|0.3633|32740000000|32360000000|||||||0.3212|0.0117|-0.04|0.0267
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-08-26|15/06/2022|0.5|0.5|31890000000|31890000000|||||||0|0|0.0638|0.1418
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-04-25|15/03/2022|0.47|0.38|27930000000|25680000000|||||||0.2368|0.0876|1.2927|-0.0902
09676|MSCI_EEM|0763|HKD|Technology|13879|2022-03-08|15/12/2021|0.205|0.2725|30700000000|32440000000|||||||-0.2477|-0.0536|-0.4605|-0.0016
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|||||||0.239|0.0662|-0.0732|0.1461
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|||||||0|0.0004|-0.1277|0.0225
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|||||||0.2154|0.1238|0.3824|-0.0395
09676|MSCI_EEM|0763|HKD|Technology|13879|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|||||||-0.0286|-0.0134|0|0.1657
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-10-29|15/09/2020||0.35||23755000000|||||||||1.6923|0.0197
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-08-29|15/06/2020|0.27|0.13||23297000000|||||||1.0769||-0.4348|0.0353
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-04-25|15/03/2020||0.23||22503000000|||||||||0|-0.2139
09676|MSCI_EEM|0763|HKD|Technology|13879|2020-03-28|15/12/2019|0.26|0.23||28625000000|||||||0.1304||0.0952|0.1698
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-10-29|15/09/2019||0.21||24470000000|||||||||0.1053|0.0503
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-08-28|15/06/2019|0.16|0.19||23298000000|||||||-0.1579||1.2857|-0.1877
09676|MSCI_EEM|0763|HKD|Technology|13879|2019-03-27|15/12/2018|0.07|0.19||28682000000|||||||-0.6316||0.4615|-0.0228
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-10-25|15/09/2018||0.13||29350000000|||||||||-1.1512|-0.3317
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-08-30|15/06/2018|-2.56|-0.86||43918000000|||||||1.9767||-3.6875|0.6836
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-04-19|15/03/2018||0.32||26086000000|||||||||0.5238|-0.2027
09676|MSCI_EEM|0763|HKD|Technology|13879|2018-03-16|15/12/2017|0.54|0.21|54800000000|32718000000|||||||1.5714|0.6749|-0.3438|0.3453
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-10-27|15/09/2017||0.32||24320000000|||||||||1.2857|-0.1307
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-08-25|15/06/2017|0.31|0.14|54010000000|27977000000|||||||1.2143|0.9305|-0.3913|0.2328
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-04-17|15/03/2017||0.23||22693000000|||||||||0.15|-0.2234
09676|MSCI_EEM|0763|HKD|Technology|13879|2017-03-23|15/12/2016|-0.57|0.20|101200000000|29221000000|||||||-3.85|2.4633|-0.2308|0.1878
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-10-27|15/09/2016||0.26||24601000000|||||||||-0.5094|-0.0313
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-08-26|15/06/2016|0.42|0.53|47760000000|25395000000|||||||-0.2075|0.8807|0|0
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-04-28|15/03/2016||||25395000000|||||||||0|-0.0088
09676|MSCI_EEM|0763|HKD|Technology|13879|2016-04-06|15/12/2015|0.38|0.26|54290000000|25620000000|||||||0.4615|1.119|0.0833|0.1097
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-10-27|15/09/2015||0.24||23088000000|||||||||-0.4146|-0.4532
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-08-26|15/06/2015||0.41|45900000000|42221000000||||||||0.0871|0.9524|0.9323
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-04-24|15/03/2015||0.21||21850000000|||||||||-0.4167|-0.5131
09676|MSCI_EEM|0763|HKD|Technology|13879|2015-03-25|15/12/2014||0.36|43770000000|44874000000||||||||-0.0246|1.1176|1.1264
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-10-24|15/09/2014||0.17||21103000000|||||||||-0.3462|-0.4756
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-08-20|15/06/2014||0.26|37700000000|40246000000||||||||-0.0633|0|1.1123
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-04-17|15/03/2014||||19053000000|||||||||0|-0.6011
09676|MSCI_EEM|0763|HKD|Technology|13879|2014-03-27|15/12/2013||0.42|37660000000|47766000000||||||||-0.2116|0.1667|1.7961
09676|MSCI_EEM|0763|HKD|Technology|13879|2013-10-23|15/09/2013||0.36||17083000000||||||||||
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-07-28|15/06/2023||0.11|||||||||||0.1|0
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-05-03|15/03/2023||0.1||25407000000|||||||||-2.8182|-0.0412
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2023-02-28|15/12/2022|0.19|-0.055|1380000000|26499000000|||||||-4.4545|-0.9479|-2.9|0.0866
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-10-28|15/09/2022|-0.1|-0.1|1270000000|1220000000|||||||0|0.041|-1.5263|-0.1361
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-08-02|15/06/2022|0.19|0.2675|1470000000|1460000000|||||||-0.2897|0.0068|0.0556|0.0426
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-05-02|15/03/2022|0.18|0.4233|1410000000|1420000000|||||||-0.5748|-0.007|-5.5|-0.007
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2022-03-08|15/12/2021|-0.04|0.2125|1420000000|1430000000|||||||-1.1882|-0.007|-1.2353|-0.007
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|||||||-0.32|0.0288|-0.6531|-0.0892
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|||||||0.0515|0.1544|0.3243|0.0129
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|||||||0.2333|0.1832|-0.4351|0.0544
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|||||||-0.9044|-0.9446|-0.3177|0.22
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2020-03-03|15/12/2019|0.96|0.95||21737000000|||||||0.0105||0.0105|-0.0407
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|||||||-0.3214|-0.0697|-3.5|0.0101
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|||||||5.3333|-0.0427|-1.2|-0.044
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|||||||-0.2276|0.0872|-20|0.0654
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|||||||-1.1075|-0.022|-2|0.0502
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|||||||-0.9801|0|-0.9902|-0.1837
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-07-31|15/06/2018|10.24|10.24|23900000000|22730000000|||||||0|0.0515|1.0898|0.1727
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-05-01|15/03/2018|4.9|7.16|20380000000|21230000000|||||||-0.3156|-0.04|-0.2794|-0.105
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2018-03-05|15/12/2017|6.8|6.58|22770000000|21728000000|||||||0.0334|0.048|-0.0286|0.1351
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-10-27|15/09/2017|7|5.94|20060000000|20281000000|||||||0.1785|-0.0109|-0.1369|-0.0314
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-08-01|15/06/2017|8.11|6.18|20710000000|20016000000|||||||0.3123|0.0347|0.4665|-0.053
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2017-05-03|15/03/2017|5.53|6.92|21870000000|45169000000|||||||-0.2009|-0.5158|-1.8014|0.3559
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2016-03-02|15/12/2015|-6.90|0.07|16130000000|19064000000|||||||-99.5714|-0.1539|-18.6923|-0.0703
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-10-28|15/09/2015|0.39|1.78|17350000000|15817000000|||||||-0.7809|0.0969|0|0.096
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-08-04|15/06/2015|0.39|3.02|15830000000|17062000000|||||||-0.8709|-0.0722|-0.7194|0.0154
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-04-30|15/03/2015|1.39|2.73|15590000000|16254000000|||||||-0.4908|-0.0409|-0.5272|-0.0145
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2015-03-10|15/12/2014|2.94|2.87|15820000000|17600000000|||||||0.0244|-0.1011|-1.735|0.0174
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-10-28|15/09/2014|-4.00|3.12|15550000000|16660000000|||||||-2.2821|-0.0666|0.0196|0.0045
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-07-28|15/06/2014||3.06|15480000000|16130000000||||||||-0.0403|0.4571|0.0696
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-04-30|15/03/2014|3.11|2.1||15080000000|||||||0.481||7.1842|0.0027
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2014-03-04|15/12/2013|0.38|3.16||15040000000|||||||-0.8797||-0.882|-0.142
09677|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2013-10-28|15/09/2013|3.22|3.37||17530000000|||||||-0.0445|||
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-08-01|15/06/2023||63.58|||||||||||-0.3377|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-05-01|15/03/2023||96||8786000000000|||||||||0.0554|-0.2083
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2023-03-13|15/12/2022|90.96|90.96|11098000000000|11098000000000|||||||0|0|-0.3072|0.18
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-11-02|15/09/2022|131.3|130.93|9405000000000|9516070000000|||||||0.0028|-0.0117|-0.718|0.2153
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-09-05|15/06/2022|465.63|68.9|7739000000000|7739500000000|||||||5.7581|-0.0001|3.8865|-0.0489
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-05-26|15/03/2022|95.29|98.71|8136700000000|8136700000000|||||||-0.0346|0|-1.4799|-0.1548
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2022-02-22|15/12/2021|-198.57|133.36|9627400000000|9627200000000|||||||-2.489|0|-2.2685|0.056
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9117040000000|||||||0|-0|2.4344|0.1204
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8136920000000|||||||0.2529|0|-0.468|0.0074
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8183400000000|||||||-0.1134|-0.013|-0.5937|-0.154
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9546960000000|||||||0.6326|0|0.572|-0.0054
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|||||||-0.0722|0|1.6579|0.2891
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7445960000000|||||||-0.0501|0|-0.343|-0.1322
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|||||||0.1684|0|-0.529|-0.2993
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|||||||0.202|0|0.3665|0.0402
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-10-31|15/09/2019|119.33|101.52|11772000000000|11772000000000|||||||0.1754|0|1.7195|0.4314
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-07-31|15/06/2019|43.88|37|8224000000000|8224000000000|||||||0.1859|0|-0.2109|0.0119
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-04-26|15/03/2019|55.61|82.08|8127000000000|8127000000000|||||||-0.3225|0|-0.6654|-0.1197
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2019-02-18|15/12/2018|166.22|170.09|9232000000000|7824000000000|||||||-0.0228|0.18|-0.102|0.1332
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-10-31|15/09/2018|185.11|87.53|8147000000000|7992930000000|||||||1.1148|0.0193|2.0785|0.2176
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-07-31|15/06/2018|60.13|89.82|6691000000000|6691000000000|||||||-0.3305|0|-0.5426|0.011
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-04-30|15/03/2018|131.46|69.38|6618000000000|6618000000000|||||||0.8948|0|0.4356|-0.0887
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2018-04-25|15/12/2017|91.57|139.14|7262000000000|7020000000|||||||-0.3419|1033.4729|0.295|-0.0735
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-10-27|15/09/2017|70.71|117.89|7838000000000|7345000000000|||||||-0.4002|0.0671|0.0482|0.2412
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-07-28|15/06/2017|67.46|130.02|6315000000000|7176000000000|||||||-0.4812|-0.12|-0.5132|-0.0131
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-04-28|15/03/2017|138.59|150.82|6399000000000|6700000000000|||||||-0.0811|-0.0449|-0.4839|-0.0926
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2017-02-21|15/12/2016|268.52|194.93|7052000000000|8027000000000|||||||0.3775|-0.1215|0.6524|0.0665
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-10-28|15/09/2016|162.5|181.00|6612000000000|6546000000000|||||||-0.1022|0.0101|-0.0031|0.0252
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-07-28|15/06/2016|163.00|180.50|6449300000000|6348000000000|||||||-0.097|0.016|-0.0632|0.0712
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-04-29|15/03/2016|174.00|144.40|6020900000000|6453000000000|||||||0.205|-0.067|0|-0.2314
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2016-02-29|15/12/2015|174.00|227.30|7833400000000|6816000000000|||||||-0.2345|0.1493|-0.2197|0.2099
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-10-28|15/09/2015|223.00|192.50|6474500000000||||||||0.1584||0.3041|0.0277
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-07-29|15/06/2015|171.00|215.30|6299800000000||||||||-0.2058||0.024|-0.0064
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-04-30|15/03/2015|167.00|179.39|6340300000000|6471000000000|||||||-0.0691|-0.0202|-0.3293|-0.1699
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2015-03-23|15/12/2014|249.00|307.28|7638100000000||||||||-0.1897||0.1701|0.1817
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-10-27|15/09/2014|212.80|258.09|6463500000000|6461000000000|||||||-0.1755|0.0004|-0.1688|-0.0364
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-07-29|15/06/2014|256.00|244.97|6707500000000|6546000000000|||||||0.045|0.0247|0|0
09678|MSCI_EEM|SMGR|IDR|Basic Materials|101574|2014-04-25|15/03/2014|256.00|210.36|||||||||0.217|||
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-08-17|15/06/2023||4.6||12060000000|||||||||0.9913|0.1663
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-05-08|15/03/2023||2.31||10340000000|||||||||0.2094|-0.1587
09679|MSCI_EEM|8299|TWD|Technology|1012967|2023-03-30|15/12/2022|1.13|1.91|12290000000|12290000000|||||||-0.4084|0|-0.8132|-0.1571
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-11-17|15/09/2022|6.05|5.72|14580000000|14520000000|||||||0.0577|0.0041|-0.3402|-0.105
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-08-18|15/06/2022|9.17|9.04|16290000000|16290000000|||||||0.0144|0|-0.1731|-0.0479
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-05-09|15/03/2022|11.09|10.72|17110000000|17030000000|||||||0.0345|0.0047|0.2067|0.0166
09679|MSCI_EEM|8299|TWD|Technology|1012967|2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|||||||-0.0397|-0.0053|-0.2405|-0.0059
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|||||||0.0083|0.0018|0.0531|0.0641
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|||||||0.0044|0|0.3423|0.2343
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|||||||0.1444|0.0271|-0.5542|0.0039
09679|MSCI_EEM|8299|TWD|Technology|1012967|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|||||||0.0323|-0.0228|1.0601|0.0763
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|||||||-0.3586|-0.0189|0.5533|0.0985
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|||||||0.005|0|-0.3769|-0.1562
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|||||||0.1383|0.0567|0.5165|-0.0228
09679|MSCI_EEM|8299|TWD|Technology|1012967|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|||||||0|0.0053|-0.2331|0.063
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|||||||0.3552|0|1.0962|0.2669
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|||||||-0.0436|0|-0.1163|0.0471
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-05-29|15/03/2019|4.47|4.4|9340000000|9600000000|||||||0.0159|-0.0271|0.1064|-0.0771
09679|MSCI_EEM|8299|TWD|Technology|1012967|2019-03-28|15/12/2018|4.04|4.68|10120000000|10120000000|||||||-0.1368|0|-0.4326|-0.0833
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-10-31|15/09/2018|7.12|6.47|11040000000|11230000000|||||||0.1005|-0.0169|0.1356|0.0687
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-08-29|15/06/2018|6.27|6.27|10330000000|10330000000|||||||0|0|0.3996|0.1108
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-05-30|15/03/2018|4.48|4.66|9300000000|9300000000|||||||-0.0386|0|-0.315|-0.1259
09679|MSCI_EEM|8299|TWD|Technology|1012967|2018-03-29|15/12/2017|6.54|7.17|10640000000|10700000000|||||||-0.0879|-0.0056|-0.1946|-0.0474
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-11-01|15/09/2017|8.12|8.09|11170000000|11106000000|||||||0.0037|0.0058|0.0062|0.0648
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-08-30|15/06/2017|8.07|7.78|10490000000|10095000000|||||||0.0373|0.0391|0.2415|0.0973
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-05-31|15/03/2017|6.5|5.57|9560000000|10100000000|||||||0.167|-0.0535|-0.1322|-0.1372
09679|MSCI_EEM|8299|TWD|Technology|1012967|2017-03-30|15/12/2016|7.49|6.34|11080000000|11880000000|||||||0.1814|-0.0673|-0.0079|-0.1021
09679|MSCI_EEM|8299|TWD|Technology|1012967|2016-11-02|15/09/2016|7.55|6.25|12340000000|12132000000|||||||0.208|0.0171||
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-07-26|15/06/2023||0.2691||1850000000|||||||||0.0124|0.0054
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-04-27|15/03/2023|0.27|0.2658|1860000000|1840000000|||||||0.0158|0.0109|-0.1|-0.0462
09680|MSCI_EEM|ADIB|AED|Financials|941307|2023-02-15|15/12/2022|0.3|0.26|1950000000|1680000000|||||||0.1538|0.1607|0.2|0.2037
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-10-25|15/09/2022|0.25||1620000000|1520000000||||||||0.0658|0.3158|0.1655
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-07-27|15/06/2022|0.19||1390000000|1410000000||||||||-0.0142|0.1176|0.0451
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-04-25|15/03/2022|0.17||1330000000|1270000000||||||||0.0472|-0.1053|0.031
09680|MSCI_EEM|ADIB|AED|Financials|941307|2022-02-07|15/12/2021|0.19|0.14|1290000000|1330000000|||||||0.3571|-0.0301|0.7273|-0.0851
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-10-31|15/09/2021|0.11||1410000000|1450000000||||||||-0.0276|-0.1538|0.128
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-07-13|15/06/2021|0.13||1250000000|1320000000||||||||-0.053|-0.0714|-0.0385
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-04-26|15/03/2021|0.14||1300000000|1370000000||||||||-0.0511|0.1667|-0.0909
09680|MSCI_EEM|ADIB|AED|Financials|941307|2021-02-17|15/12/2020|0.12||1430000000|1410000000||||||||0.0142|0|0.0362
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-11-02|15/09/2020|0.12||1380000000|1340000000||||||||0.0299|0.7143|0.0952
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-07-22|15/06/2020|0.07||1260000000|1310000000||||||||-0.0382|0.4894|-0.0156
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-04-27|15/03/2020|0.047||1280000000|1480000000||||||||-0.1351|-0.7314|-0.1795
09680|MSCI_EEM|ADIB|AED|Financials|941307|2020-02-10|15/12/2019|0.175||1560000000|1490000000||||||||0.047|0.25|0.0196
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-10-28|15/09/2019|0.14||1530000000|1470000000||||||||0.0408|-0.125|0.0625
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-07-15|15/06/2019|0.16||1440000000|1440000000||||||||0|0.1429|0.0141
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-04-29|15/03/2019|0.14||1420000000|1440000000||||||||-0.0139|-0.1765|-0.118
09680|MSCI_EEM|ADIB|AED|Financials|941307|2019-02-04|15/12/2018|0.17||1610000000|1530000000||||||||0.0523|0|0.1338
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-10-22|15/09/2018|0.17|0.18|1420000000|1380000000|||||||-0.0556|0.029|0.3077|0.0519
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-08-29|15/06/2018|0.13||1350000000|1390000000||||||||-0.0288|-0.3158|-0.0074
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-05-01|15/03/2018|0.19||1360000000|1420000000||||||||-0.0423|0|-0.049
09680|MSCI_EEM|ADIB|AED|Financials|941307|2018-02-28|15/12/2017|0.19||1430000000|1410000000||||||||0.0142|0.0556|0.007
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-11-29|15/09/2017|0.18||1420000000|1360000000||||||||0.0441|0.5|0.0071
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-08-30|15/06/2017|0.12||1410000000|1361000000||||||||0.036|-0.3333|0.0292
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-05-14|15/03/2017|0.18||1370000000|1354000000||||||||0.0118|0|0.0224
09680|MSCI_EEM|ADIB|AED|Financials|941307|2017-02-13|15/12/2016||0.09|1340000000|1336000000||||||||0.003|0|-0.0147
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-10-31|15/09/2016|||1360000000|1357000000||||||||0.0022|0|-0.5737
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-07-11|15/06/2016|||3190000000|1326000000||||||||1.4057|0|0.9938
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-04-27|15/03/2016|||1600000000|1308000000||||||||0.2232|0|0.039
09680|MSCI_EEM|ADIB|AED|Financials|941307|2016-02-14|15/12/2015|||1540000000|1274000000||||||||0.2088|0|0.0548
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-11-01|15/09/2015|||1460000000|1237000000||||||||0.1803|0|-0.4804
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-07-20|15/06/2015|||2810000000|1261000000||||||||1.2284|0|0.9929
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-05-04|15/03/2015|||1410000000|1229000000||||||||0.1473|0|-0.014
09680|MSCI_EEM|ADIB|AED|Financials|941307|2015-02-04|15/12/2014|||1430000000|1120000000||||||||0.2768|0|0.0672
09680|MSCI_EEM|ADIB|AED|Financials|941307|2014-11-03|15/09/2014|||1340000000|1110000000||||||||0.2072||
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-08-31|15/06/2023||0.43|||||||||||0.4828|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-04-28|15/03/2023|0.27|0.29|6480000000||||||||-0.069||-0.2286|-0.1496
09681|MSCI_EEM|1776|HKD|Financials|949918|2023-03-30|15/12/2022|0.35|0.255|7620000000||||||||0.3725||1.9167|0.5842
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-10-28|15/09/2022|0.12|0.365|4810000000|6500000000|||||||-0.6712|-0.26|-0.6842|-0.417
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-08-30|15/06/2022|0.38|0.24|8250000000|7700000000|||||||0.5833|0.0714|1.2353|0.7296
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|||||||-0.5526|-0.4225|-0.4138|-0.3537
09681|MSCI_EEM|1776|HKD|Financials|949918|2022-03-30|15/12/2021|0.29|0.425|7380000000||||||||-0.3176||-0.1944|-0.167
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-10-28|15/09/2021|0.36|0.45|8860000000||||||||-0.2||-0.1818|-0.0857
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|||||||0.1892|0.14|0.3333|0.1647
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|||||||-0.1081|0.28|0.32|0.1669
09681|MSCI_EEM|1776|HKD|Financials|949918|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|||||||0.087|0.1941|-0.1786|0.1277
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-10-30|15/09/2020||0.28||5295000000|||||||||0.12|-0.0728
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-08-28|15/06/2020|0.31|0.25||5711000000|||||||0.24||0|0.2415
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-04-28|15/03/2020||0.25||4600000000|||||||||0.0417|-0.1771
09681|MSCI_EEM|1776|HKD|Financials|949918|2020-03-27|15/12/2019|0.21|0.24||5590000000|||||||-0.125||0.6|0.1636
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-10-30|15/09/2019||0.15||4804000000|||||||||-0.4444|-0.0232
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-08-29|15/06/2019|0.18|0.27||4918000000|||||||-0.3333||-0.069|-0.162
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-04-29|15/03/2019||0.29||5869000000|||||||||0.5263|0.4571
09681|MSCI_EEM|1776|HKD|Financials|949918|2019-03-26|15/12/2018|0.02|0.19||4028000000|||||||-0.8947||0|0.0878
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-10-26|15/09/2018||0.19||3703000000|||||||||-0.4063|-0.0517
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-08-23|15/06/2018|0.25|0.32||3905000000|||||||-0.2188||-0.2195|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-04-25|15/03/2018||0.41|||||||||||0.4138|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2018-03-23|15/12/2017|0.36|0.29|14900000000|5561000000|||||||0.2414|1.6794|0|-0.0351
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-10-28|15/09/2017||0.29||5763000000|||||||||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-08-25|15/06/2017|0.32|0.29|13410000000||||||||0.1034||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-04-27|15/03/2017||0.29|||||||||||0.0741|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2017-03-24|15/12/2016|0.52|0.27|13900000000||||||||0.9259||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-10-22|15/09/2016|||||||||||||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-08-26|15/06/2016|0.53||13830000000||||||||||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-04-28|15/03/2016||0.29|||||||||||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2016-03-19|15/12/2015|0.63||18940000000||||||||||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2015-10-30|15/09/2015|||||||||||||0|0
09681|MSCI_EEM|1776|HKD|Financials|949918|2015-08-21|15/06/2015|||23840000000|||||||||||
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-08-29|15/06/2023||-0.4754||0.00|||||||||0.0208|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-05-31|15/03/2023||-0.4657||0.00|||||||||-0.3986|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2023-03-31|15/12/2022|-1.01|-0.7743|-43900000|17500000|||||||0.3044|-3.5086|1.1748|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-11-30|15/09/2022|-0.4644|-0.2322|0.00|0.00|||||||1|-1|-0.5309|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-08-30|15/06/2022|-0.99|-1.24|7700000|17500000|||||||-0.2016|-0.56|1.1816|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-06-01|15/03/2022|-0.4538|-0.4541|0.00|0.00|||||||-0.0007|-1|0.3162|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2022-03-29|15/12/2021||-0.345|11030000|93500000||||||||-0.882|0.4435|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|||||||0|-1|-0.7586|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|||||||-0.2016|0.0111|1.7348|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|||||||1|-1|-1.4235|-1
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|||||||-0.4851|0.1865|0.2259|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|||||||-2.2233|-1|-2.3157|0
09682|MSCI_EEM|IMAB|USD|Healthcare|1156244|2020-08-31|15/06/2020|-0.53|-0.82|||||||||-0.3537|||
09683|MSCI_EEM|TOPn|THB|Energy|996220|2023-08-08|15/06/2023||1.61|||||||||||-0.1658|0
09683|MSCI_EEM|TOPn|THB|Energy|996220|2023-05-10|15/03/2023||1.93||117460000000|||||||||26.5714|-0.0635
09683|MSCI_EEM|TOPn|THB|Energy|996220|2023-02-10|15/12/2022|0.07|0.07|125430000000|125430000000|||||||0|0|6|-0.0193
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-11-09|15/09/2022|0.01|0.01|127900000000|130510000000|||||||0|-0.02|-0.9989|-0.1769
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-08-09|15/06/2022|9.08|10.19|155380000000|153460000000|||||||-0.1089|0.0125|1.5795|0.2854
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|||||||0.1733|0.0088|0.4251|0.1157
09683|MSCI_EEM|TOPn|THB|Energy|996220|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|||||||-0.012|0.0054|1.4455|0.3203
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|||||||0|0.0032|-0.0288|0.0281
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|||||||0.1774|0.0053|-0.3697|0.0604
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|||||||0.1957|0.007|-0.5365|0.2311
09683|MSCI_EEM|TOPn|THB|Energy|996220|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|||||||0|-0.0188|9.1714|0.0466
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|||||||-0.1515|0.0807|-0.7131|0.1564
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|||||||0.7941|0.0233|-1.181|-0.3509
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|||||||1.1397|0.0034|-7.9485|-0.1971
09683|MSCI_EEM|TOPn|THB|Energy|996220|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|||||||0.043|0.004|-3.9394|0.1675
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|||||||-1.569|0.0327|-2.1786|-0.103
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|||||||-0.0667|0|-0.8704|0.0084
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-05-10|15/03/2019|2.16|2.14|91790000000|91790000000|||||||0.0093|0|-1.9153|-0.0799
09683|MSCI_EEM|TOPn|THB|Energy|996220|2019-02-15|15/12/2018|-2.36|-0.98|99760000000|99760000000|||||||1.4082|0|-2.0583|-0.0148
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-11-09|15/09/2018|2.23|2.13|101260000000|101260000000|||||||0.0469|0|-0.0511|0.047
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-08-07|15/06/2018|2.35|2.46|96710000000|96710000000|||||||-0.0447|0|-0.1455|0.0556
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-05-10|15/03/2018|2.75|2.66|91620000000|91620000000|||||||0.0338|0|-0.1912|0.0244
09683|MSCI_EEM|TOPn|THB|Energy|996220|2018-02-15|15/12/2017|3.4||89440000000||||||||||-0.0885|0.1138
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-11-13|15/09/2017|3.73||80300000000||||||||||1.3459|0.0031
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-08-09|15/06/2017|1.59||80050000000||||||||||-0.5418|-0.0862
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-05-15|15/03/2017|3.47||87600000000||||||||||0.2218|0.1362
09683|MSCI_EEM|TOPn|THB|Energy|996220|2017-02-15|15/12/2016|2.84||77100000000||||||||||0.9722|0.1259
09683|MSCI_EEM|TOPn|THB|Energy|996220|2016-11-09|15/09/2016|1.44||68480000000|||||||||||
09684|MSCI_EEM|2588|HKD|Financials|987131|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|||||||0.2195|-0.1052|0.4286|0.1136
09684|MSCI_EEM|2588|HKD|Financials|987131|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|||||||0|-0.1666|0.1667|0.1405
09684|MSCI_EEM|2588|HKD|Financials|987131|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|||||||0|-0.1252|-0.1429|0.0322
09684|MSCI_EEM|2588|HKD|Financials|987131|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|||||||0.2069|-0.1143||
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-05-31|15/03/2023|||||||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2023-03-20|15/12/2022||0.73||6431000000|||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-11-30|15/09/2022|||||||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-08-15|15/06/2022||0.84||7650000000|||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-06-01|15/03/2022|||||||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2022-03-22|15/12/2021||0.90||7871000000|||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-12-01|15/09/2021|||||||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-08-10|15/06/2021||0.85||7022000000|||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-06-02|15/03/2021|||||||||||||0|0
09685|MSCI_EEM|1882|HKD|Industrials|100112|2021-03-22|15/12/2020||0.80||6351000000|||||||||0.4035|0.2431
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-08-17|15/06/2020||0.57||5109000000|||||||||0.1176|0.0055
09685|MSCI_EEM|1882|HKD|Industrials|100112|2020-03-16|15/12/2019||0.51||5081000000|||||||||-0.1639|-0.0287
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-08-26|15/06/2019||0.61||5231000000|||||||||0|-0.0491
09685|MSCI_EEM|1882|HKD|Industrials|100112|2019-03-18|15/12/2018||0.61||5501000000|||||||||-0.1408|-0.0874
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-08-20|15/06/2018||0.71||6028000000|||||||||0.0441|0.1563
09685|MSCI_EEM|1882|HKD|Industrials|100112|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|||||||-0.0147|-0.0121|0.1356|0.0218
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-08-21|15/06/2017|0.59|0.51|5040000000|4503000000|||||||0.1569|0.1193|0.0926|0.1887
09685|MSCI_EEM|1882|HKD|Industrials|100112|2017-03-21|15/12/2016|0.54|0.50|4240000000|4029000000|||||||0.08|0.0524|0.2558|0.0984
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-08-17|15/06/2016|0.43|0.42|3860000000|3894000000|||||||0.0238|-0.0087|-0.1224|0.106
09685|MSCI_EEM|1882|HKD|Industrials|100112|2016-03-10|15/12/2015|0.49||3490000000|3745000000||||||||-0.0681|0|-0.0935
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-08-26|15/06/2015||0.47|3850000000|4297000000||||||||-0.104|0|0.0267
09685|MSCI_EEM|1882|HKD|Industrials|100112|2015-03-26|15/12/2014|||3750000000|3796000000||||||||-0.0121|0|-0.0157
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-08-27|15/06/2014||0.38|3810000000|3867000000||||||||-0.0147|0.1515|0.0642
09685|MSCI_EEM|1882|HKD|Industrials|100112|2014-03-26|15/12/2013||0.33|3580000000|3866000000||||||||-0.074||
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2023-08-11|15/06/2023||1.17|||||||||||0.4268|0
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2023-05-12|15/03/2023||0.82||144150000000|||||||||0.2424|-0.1225
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2023-02-24|15/12/2022|-2.04|0.66|143790000000|164270000000|||||||-4.0909|-0.1247|-2.4069|-0.1957
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-11-10|15/09/2022|1.45|1.36|178780000000|185630000000|||||||0.0662|-0.0369|-0.5983|-0.0426
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-08-10|15/06/2022|3.61|3.61|186740000000|149900000000|||||||0|0.2458|0.4382|0.2707
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-05-12|15/03/2022|2.51|2.51|146960000000|146960000000|||||||0|0|1.6146|0.1154
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|||||||0|0.0095|-0.1579|0.0384
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|||||||0.0179|0.0352|-0.2138|0.1401
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|||||||0.3426|-0.0053|0.3551|0.1339
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-05-06|15/03/2021|1.07|1.07|98160000000||||||||0||3.6522|0.1761
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|||||||-1.7566|-0.0027|3.1818|0.0301
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|||||||-0.0833|0|4.5|0.0801
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|||||||-0.96|-0.1076|-0.9|-0.1849
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|||||||-0.6875|-0.0388|-1.3704|0.1872
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|||||||0|-0.0256|-2.9286|-0.0825
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|||||||-0.3913|-0.0452|-0.65|-0.1098
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|||||||-0.2593|-0.0118|-0.3939|-0.0095
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-05-08|15/03/2019|0.66|0.64|95810000000|91210000000|||||||0.0313|0.0504|0.5714|0.0478
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2019-02-26|15/12/2018|0.42|0.42|91440000000|91440000000|||||||0|0|-0.7667|-0.0475
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-11-09|15/09/2018|1.8|1.39|96000000000|94120000000|||||||0.295|0.02|0.2081|0.1485
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-08-08|15/06/2018|1.49|0.92|83590000000|83590000000|||||||0.6196|0|0.3925|0.0978
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-05-10|15/03/2018|1.07|0.94|76140000000|74960000000|||||||0.1383|0.0157|-0.4398|0.0812
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2018-02-19|15/12/2017|1.91||70420000000||||||||||1.8507|-0.0302
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-11-09|15/09/2017|0.67||72610000000||||||||||0.0984|0.0133
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-08-10|15/06/2017|0.61||71660000000||||||||||-0.2989|0.0001
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-05-08|15/03/2017|0.87||71650000000||||||||||0.5536|0.0974
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2017-02-16|15/12/2016|0.56||65290000000||||||||||-0.1515|-0.0023
09686|MSCI_EEM|IVLn|THB|Basic Materials|996206|2016-11-10|15/09/2016|0.66||65440000000|||||||||||
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-07-28|15/06/2023||17.65|||||||||||0|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-05-30|15/03/2023||17.65|||||||||||0.0074|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2023-02-28|15/12/2022|15.51|17.52|2929000000000|2719710000000|||||||-0.1147|0.077|-0.1612|0.0494
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-11-01|15/09/2022|18.49|18.84|2791000000000|2791000000000|||||||-0.0186|0|0.0993|0.0349
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-07-29|15/06/2022|16.82|18.2|2697000000000|2697000000000|||||||-0.0758|0|0.1342|0.0298
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|||||||-0.1072|0|-0.1214|0.0199
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2022-04-18|15/12/2021|16.88|16.08|2568000000000|2561650000000|||||||0.0498|0.0025|-0.0527|0.2258
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-11-03|15/09/2021|17.82|18.09|2095000000000|2086610000000|||||||-0.0149|0.004|-0.0111|0.0397
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2015130000000|||||||0.0285|-0.0001|0.1312|0.0302
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1956130000000|||||||-0.0093|-0.0001|-0.1426|0.0349
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1914130000000|||||||0.2805|-0.0126|0.528|0.0107
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|||||||-0.0433|0|-0.0925|0.0027
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1863220000000|||||||-0.0694|0.001|-0.1355|0.0248
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2020-05-22|15/03/2020|15.5|12.83|1819950000000|1757480000000|||||||0.2081|0.0355|0.2906|0.1188
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-11-27|15/09/2019|12.01|11.9|1626730000000|1620510000000|||||||0.0092|0.0038|0.1537|0.0521
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-08-28|15/06/2019|10.41|10.89|1546180000000|1512500000000|||||||-0.0441|0.0223|0.0923|0.0433
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1481500000000|||||||-0.1506|0.0003|0.0149|-0.0269
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2019-02-26|15/12/2018|9.39|12.85|1523000000000|1522920000000|||||||-0.2693|0.0001|-0.3013|-0.011
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-11-28|15/09/2018|13.44|13.05|1540000000000|1519830000000|||||||0.0299|0.0133|0.2218|0.0672
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-08-29|15/06/2018|11|10.93|1443000000000|1404990000000|||||||0.0064|0.0271|0.0476|0.0595
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-05-30|15/03/2018|10.5|51.68|1361970000000|1387330000000|||||||-0.7968|-0.0183|1.7487|0.0014
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2018-02-27|15/12/2017|3.82|74.88|1360060000000|1400000000|||||||-0.949|970.4714|-0.6992|0.0083
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-11-29|15/09/2017|12.7|13.53|1348900000000|1378000000000|||||||-0.0613|-0.0211|0.0522|0.0142
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-08-30|15/06/2017|12.07|13.76|1330000000000|1360000000000|||||||-0.1228|-0.0221|-0.025|0.0127
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-05-31|15/03/2017|12.38|12.94|1313300000000|1311000000000|||||||-0.0433|0.0018|-0.1758|-0.0059
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2017-02-28|15/12/2016|15.02|2.31|1321140000000|1252000000000|||||||5.5022|0.0552|0.2517|0.0095
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-11-30|15/09/2016|12|20.65|1308700000000|1340000000000|||||||-0.4189|-0.0234|-0.8482|0.0446
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-08-29|15/06/2016|79.06|8.19|1252800000000|1194000000000|||||||8.6532|0.0492|0|0.0705
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-05-18|15/03/2016|||1170300000000|1148000000000||||||||0.0194|0|-0.0215
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2016-03-24|15/12/2015|122.17|6.77|1196000000000|1264000000000|||||||17.0458|-0.0538|0|0.0559
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-11-23|15/09/2015|122.17|8.13|1132700000000||||||||14.0271||3.0942|0.0561
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-08-18|15/06/2015|29.84|6.92|1072500000000||||||||3.3121||0|0.0036
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-05-22|15/03/2015|||1068600000000||||||||||0|0.0362
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2015-03-25|15/12/2014|-5.00|7.70|1031300000000||||||||-1.6494||-1.1652|-0.1148
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-11-24|15/09/2014|30.26|38.51|1165000000000||||||||-0.2142||1.3259|0.1689
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-08-19|15/06/2014|13.01|5.33|996700000000|895210000000|||||||1.4409|0.1134|-0.7043|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|2014-05-20|15/03/2014|44.00|25|||||||||0.76||1.959|0
09687|MSCI_EEM|TOWR|IDR|Technology|101565|1972-04-13|15/12/2019|14.87|14.65|1800000000000|1677170000000|||71971200|0.015|0.0732
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-08-03|15/06/2023||0.0426||1980000000|||||||||-0.5197|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-05-04|15/03/2023||0.0887||1930000000|||||||||-0.0903|-0.0896
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2023-01-26|15/12/2022|0.09|0.0975|2010000000|2120000000|||||||-0.0769|-0.0519|-0.25|-0.0429
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-11-18|15/09/2022|0.12|0.122|2100000000|2100000000|||||||-0.0164|0|0.3333|0.0606
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-08-04|15/06/2022|0.09|0.0747|1980000000|1980000000|||||||0.2048|0|-0.1|0.1445
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-05-05|15/03/2022|0.1|0.0493|1730000000|1680000000|||||||1.0284|0.0298|1.5|0.0298
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|||||||-0.1071|0.05|-0.2|0.0182
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|||||||0|0.0645|-0.5|0.051
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|||||||0.6584|0.0129|2.3333|0.0979
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|||||||0.3453|0|0|0.0142
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|||||||0.5|0.0491|-0.8|0.0492
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-11-05|15/09/2020|0.15|0.01||1281000000|||||||14||-1.0037|-0.0595
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|||||||-1||3.8026|-0.0123
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2020-05-07|15/03/2020|-8.36|0.01||1379000000|||||||-837||-1.4512|0.0222
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-11-07|15/09/2019|18.53|0.01||1349000000|||||||1852||0.0387|-0.0904
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-08-08|15/06/2019|17.84|0.04||1483000000|||||||445||0.1192|0.0158
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-05-09|15/03/2019|15.94|0.04||1460000000|||||||397.5||-0.4718|-0.0135
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2019-03-07|15/12/2018|30.18|0.06||1480000000|||||||502||-0.2489|-0.0314
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-11-15|15/09/2018|40.18|0.07||1528000000|||||||573||0.6169|0.0207
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-08-09|15/06/2018|24.85|0.04||1497000000|||||||620.25||-0.3377|0.0895
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-04-26|15/03/2018|37.52|0.04|1490000000|1374000000|||||||937|0.0844|30.0083|0.1374
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2018-03-08|15/12/2017|1.21|0.04|1310000000|1346000000|||||||29.25|-0.0267|0.0083|-0.0224
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-11-03|15/09/2017|1.20|0.02|1340000000|1312000000|||||||59|0.0213|-0.9475|0.0469
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-08-10|15/06/2017|22.84|0.02|1280000000|1301000000|||||||1141|-0.0161|-2285|0.0579
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-05-11|15/03/2017|-0.01|0.02|1210000000|1262000000|||||||-1.5|-0.0412|-0.9998|-0.0472
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2017-03-09|15/12/2016|-43.11|0.03|1270000000|1295000000|||||||-1438|-0.0193|-5.324|0.016
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-11-03|15/09/2016|9.97|0.03|1250000000|1284000000|||||||331.3333|-0.0265|-0.1855|0.0504
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-08-10|15/06/2016|12.24|0.03|1190000000|1269000000|||||||407|-0.0623|-0.2179|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-05-17|15/03/2016|15.65|0.04|1160000000|1250000000|||||||390.25|-0.072|-0.0623|-0.0645
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2016-03-07|15/12/2015|16.69|0.05|1240000000|1300000000|||||||332.8|-0.0462|-0.3395|-0.008
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-11-09|15/09/2015|25.27|0.03|1250000000|1328000000|||||||841.3333|-0.0587|-0.25|0.0504
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-08-14|15/06/2015||0.04|1190000000|1260000000||||||||-0.0556|0.3333|0.0259
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-05-07|15/03/2015||0.03|1160000000|1328000000||||||||-0.1265|0|-0.0333
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2015-03-06|15/12/2014|-18.74|0.03|1200000000|1276000000|||||||-625.6667|-0.0596|2|-0.0323
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-11-11|15/09/2014||0.01|1240000000|1238000000||||||||0.0016|-0.6667|0.0081
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-08-11|15/06/2014||0.03|1230000000|1213000000||||||||0.014|-0.25|-0.0304
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-05-08|15/03/2014|11.48|0.04||1251000000|||||||286||0.2913|-0.0079
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2014-03-06|15/12/2013|8.89|0.03||1261000000|||||||295.3333||-0.1621|-0.0247
09688|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2013-11-07|15/09/2013|10.61|0.04||1293000000|||||||264.25|||
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2023-05-31|15/03/2023|||||||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2023-04-28|15/12/2022||0.38||66007000000|||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-11-30|15/09/2022|||||||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-08-30|15/06/2022||0.33||43540000000|||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-06-01|15/03/2022|||||||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2022-03-24|15/12/2021|0.58|0.60||50441000000|||||||-0.0333||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-12-01|15/09/2021|||||||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-08-26|15/06/2021|0.53|0.46||35765000000|||||||0.1522||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-06-02|15/03/2021|||||||||||||0|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2021-03-25|15/12/2020|0.69|0.59||47564000000|||||||0.1695||0.9714|0
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2018-03-26|15/12/2017|0.35||20590000000||||||||||0.129|0.8319
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-09-28|15/06/2017|0.31||11240000000||||||||||0.069|-0.1662
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2017-03-20|15/12/2016|0.29||13480000000||||||||||1.2308|0.5423
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-08-04|15/06/2016|0.13||8740000000|5928000000||||||||0.4744|-0.3158|-0.3463
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2016-03-24|15/12/2015|0.19||13370000000||||||||||0|1.6633
09689|MSCI_EEM|0884|HKD|Real Estate|100063|2014-08-18|15/06/2014|||5020000000|||||||||||
09690|MSCI_EEM|0392|HKD|Utilities|49978|2023-03-31|15/12/2022|2.02||46310000000||||||||||-0.4937|0.007
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-08-31|15/06/2022|3.99||45990000000||||||||||0.4|0.1483
09690|MSCI_EEM|0392|HKD|Utilities|49978|2022-03-31|15/12/2021|2.85||40050000000||||||||||-0.43|-0.0084
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|15/06/2021|5||40390000000||||||||||2.6765|0.1105
09690|MSCI_EEM|0392|HKD|Utilities|49978|2021-03-31|15/12/2020|1.36||36370000000||||||||||-0.5194|0.1351
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-08-31|15/06/2020|2.83||32040000000||||||||||0.0802|-0.045
09690|MSCI_EEM|0392|HKD|Utilities|49978|2020-03-31|15/12/2019|2.62||33550000000||||||||||-0.3032|-0.0199
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-08-29|15/06/2019|3.76||34230000000||||||||||0.4351|0.0242
09690|MSCI_EEM|0392|HKD|Utilities|49978|2019-03-28|15/12/2018|2.62||33420000000||||||||||-0.2249|-0.0271
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-08-30|15/06/2018|3.38||34350000000||||||||||0.374|0.1484
09690|MSCI_EEM|0392|HKD|Utilities|49978|2018-03-29|15/12/2017|2.46||29910000000||||||||||-0.1773|0.0837
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-08-31|15/06/2017|2.99||27600000000|31190000000||||||||-0.1151|0.3408|0.0022
09690|MSCI_EEM|0392|HKD|Utilities|49978|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|||||||0.0519|-0.1619|-0.171|-0.031
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|||||||-0.0182|-0.0891|0.345|-0.0785
09690|MSCI_EEM|0392|HKD|Utilities|49978|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|||||||-0.6198|-0.0677|0|0.0522
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-08-28|15/06/2015|||29310000000||||||||||0|0.149
09690|MSCI_EEM|0392|HKD|Utilities|49978|2015-03-31|15/12/2014|||25510000000|49365000000||||||||-0.4832|0|0.1373
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-08-29|15/06/2014||1.98|22430000000|23838000000||||||||-0.0591|-0.4343|0.0284
09690|MSCI_EEM|0392|HKD|Utilities|49978|2014-03-31|15/12/2013||3.50|21810000000|21811000000||||||||-0||
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-08-07|15/06/2023||0.8661||22020000000|||||||||24.5487|0.1362
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-05-05|15/03/2023||0.0339||19380000000|||||||||-1.333|-0.4433
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2023-02-13|15/12/2022|-0.15|-0.1018|34840000000|34810000000|||||||0.4735|0.0009|-2.25|0.0286
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-11-09|15/09/2022|0.12|0.12|33870000000|33830000000|||||||0|0.0012|-0.5|0.2219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-08-08|15/06/2022|0.24|0.3225|27720000000|23670000000|||||||-0.2558|0.1711|1.1818|0.0169
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-05-09|15/03/2022|0.11|-0.7772|27260000000|25970000000|||||||-1.1415|0.0497|-0.7317|0.238
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|||||||-0.4028|0.2817|-0.3788|0.2233
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|||||||0|0|-0.1951|-0.0126
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|||||||-0.0125|0|0.1714|0.0969
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|||||||-0.0233|-0.006|0.3462|0.0054
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|||||||-0.1718|0.0409|-0.4286|-0.0042
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|||||||0.241|-0.0166|0.3582|-0.0849
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|||||||-0.0946|0|0.1552|-0.0093
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|||||||0.0357|0.0005|-0.0938|0.0016
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|||||||0.561|-0.0678|0.0667|-0.0494
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|||||||0.0526|-0.001|-0.1186|-0.038
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|||||||0.0636|0|0.2129|1.204
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-05-13|15/03/2019|0.5612|0.63|9070000000|9070000000|||||||-0.1092|0|0.9684|0.5478
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2019-02-11|15/12/2018|0.2851|0.46|5860000000|6351000000|||||||-0.3802|-0.0773|-0.4666|-0.1241
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-11-05|15/09/2018|0.5345||6690000000||||||||||-0.1429|0.0152
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-08-03|15/06/2018|0.6236|0.7|6590000000|6590000000|||||||-0.1091|0|0.1291|0.1481
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-05-30|15/03/2018|0.5523|0.62|5740000000|5910000000|||||||-0.1092|-0.0288|0.2916|0.1762
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2018-02-12|15/12/2017|0.4276||4880000000||||||||||-0.1865|0.1402
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-11-06|15/09/2017|0.5256||4280000000||||||||||0.0925|-0.219
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-08-04|15/06/2017|0.4811||5480000000||||||||||0.0802|0.0167
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-05-31|15/03/2017|0.4454||5390000000||||||||||0.7859|0.2058
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2017-02-09|15/12/2016|0.2494|0.25|4470000000|4833000000|||||||-0.0024|-0.0751|-0.4167|-0.1371
09691|MSCI_EEM|GPSC|THB|Utilities|986165|2016-11-30|15/09/2016|0.4276|0.35|5180000000|4687000000|||||||0.2217|0.1052||
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-07-21|15/06/2023||2.16||32730000000|||||||||0.0335|0.0139
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-05-08|15/03/2023||2.09||32280000000|||||||||-0.0752|0.0539
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2023-03-01|15/12/2022|2.17|2.26|30370000000|30630000000|||||||-0.0398|-0.0085|0.24|0.1165
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-11-16|15/09/2022|1.75|1.77|27200000000|28220000000|||||||-0.0113|-0.0361|0.0355|-0.0073
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-07-22|15/06/2022|1.69|1.75|27400000000|27400000000|||||||-0.0343|0|-0.0506|-0.008
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-05-09|15/03/2022|1.78|1.71|27620000000|27590000000|||||||0.0409|0.0011|0.3284|0.1048
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|||||||0.0308|-0.0173|0.3535|0.0259
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|||||||0.0255|-0.0302|0.1379|-0.0069
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|||||||0.0006|-0.0399|-0.4971|-0.0904
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|||||||-0.0057|0|1.7903|0.0831
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|||||||-0.3648|-0.0162|0.4419|-0.1867
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|||||||-0.4833|0.0033|-0.3582|-0.1954
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|||||||-0.3093|0.2535|-0.5074|0.3774
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|||||||-0.0423|0|-0.0556|0.0598
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|||||||0.1077|-0.0132|-0.2906|-0.1231
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|||||||0.0628|0.0017|0.45|0.1581
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|||||||-0.1566|0.0008|-0.0667|0.0456
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-04-30|15/03/2019|1.5|1.7|24560000000|24610000000|||||||-0.1176|-0.002|0.2821|0.0272
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2019-02-27|15/12/2018|1.17|1.43|23910000000|23630000000|||||||-0.1818|0.0118|-0.1397|0.0271
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-10-26|15/09/2018|1.36|1.5|23280000000|23430000000|||||||-0.0933|-0.0064|0.1826|0.0113
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-07-05|15/06/2018|1.15|1.38|23020000000|23020000000|||||||-0.1667|0|-0.2628|0.0421
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-05-09|15/03/2018|1.56|1.75|22090000000|22060000000|||||||-0.1086|0.0014|0.1642|0.0544
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2018-04-10|15/12/2017|1.34|1.58|20950000000|22468000000|||||||-0.1519|-0.0676|0.3654|-0.0567
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-10-27|15/09/2017|0.9814|1.33|22210000000|21380000000|||||||-0.2621|0.0388|-0.0653|0.0647
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-07-06|15/06/2017|1.05|1.28|20860000000|21078000000|||||||-0.1797|-0.0103|-0.2905|0.0493
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-05-11|15/03/2017|1.48|1.41|19880000000|20042000000|||||||0.0496|-0.0081|0.0137|-0.0851
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2017-04-11|15/12/2016|1.46|1.43|21730000000|19292000000|||||||0.021|0.1264|0.5407|0.1868
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-10-28|15/09/2016|0.9476|1.32|18310000000|19154000000|||||||-0.2821|-0.0441|-0.2103|-0.1866
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-08-09|15/06/2016|1.20|1.37|22510000000|18461000000|||||||-0.1241|0.2193|0|-0.0331
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-05-13|15/03/2016|||23280000000|18264000000||||||||0.2746|0|0.0788
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2016-02-22|15/12/2015||0.73|21580000000|17691000000||||||||0.2198|-0.1512|0.0501
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2015-11-16|15/09/2015|1.70|0.86|20550000000|17888000000|||||||0.9767|0.1488|0|-0.0297
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2015-08-10|15/06/2015|||21180000000|17539000000||||||||0.2076|0|0.1095
09692|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|102269|2014-07-30|15/06/2014|||19090000000|||||||||||
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-05-29|15/02/2023|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2023-02-01|15/11/2022|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-10-25|15/08/2022|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-08-03|15/05/2022|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-05-30|15/02/2022|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2022-02-02|15/11/2021|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-10-28|15/08/2021|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-07-28|15/05/2021|||||||||||||0|0
09693|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|1153017|2021-05-24|15/02/2021||||||||||||||
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-08-04|15/06/2023||-0.4||156000000|||||||||2.6364|0.013
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-05-04|15/03/2023||-0.11||154000000|||||||||-0.9486|11.8333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2023-02-24|15/12/2022|-1.65|-2.14|15000000|12000000|||||||-0.229|0.25|-3.3239|0.0714
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-11-04|15/09/2022|0.71||14000000||||||||||-0.1839|-0.9863
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-08-05|15/06/2022|0.87||1020000000||||||||||-0.1212|49.7968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-05-05|15/03/2022|0.99||20080000||||||||||2|0.1027
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2022-02-25|15/12/2021|0.33||18210000||||||||||-1.7174|-0.2362
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-11-10|15/09/2021|-0.46||23840000||||||||||-0.629|0.8727
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-09-01|15/06/2021|-1.24||12730000||||||||||-5|0.1594
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-06-02|15/03/2021|0.31||10980000||||||||||-1.2|1.3067
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2021-03-03|15/12/2020|-1.55||4760000||||||||||-26.8333|1.4536
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-11-11|15/09/2020|0.06||1940000||||||||||-0.9538|-0.9387
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-09-02|15/06/2020|1.3||31670000||||||||||-3.4074|8.7446
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-06-03|15/03/2020|-0.54||3250000||||||||||0.102|0.3655
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2020-02-26|15/12/2019|-0.49||2380000||||||||||1.3333|-0.4968
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-11-06|15/09/2019|-0.21||4730000||||||||||-0.3438|1.1598
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-08-28|15/06/2019|-0.32||2190000||||||||||1|-0.4761
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-05-29|15/03/2019|-0.16||4180000||||||||||-0.36|-0.103
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2019-02-27|15/12/2018|-0.25||4660000||||||||||-0.5614|0.1256
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-11-07|15/09/2018|-0.57||4140000||||||||||5.3333|0.5333
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-08-29|15/06/2018|-0.09||2700000||||||||||-0.6897|-0.6327
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-05-30|15/03/2018|-0.29||7350000||||||||||0.3182|5.6818
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2018-02-28|15/12/2017|-0.22||1100000||||||||||0.2941|1.3404
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-11-08|15/09/2017|-0.17||470000||||||||||-0.15|-0.2193
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-08-30|15/06/2017|-0.2||602000||||||||||-0.0476|0.4471
09694|MSCI_EEM|4743|TWD|Healthcare|1012475|2017-05-31|15/03/2017|-0.21||416000|||||||||||
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-05-22|15/03/2023|||||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2023-04-11|15/12/2022|1.25||347800000||||||||||0|0.4075
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-11-25|15/09/2022|||247100000||||||||||0|-0.302
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-09-06|15/06/2022|0.58||354000000||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-05-23|15/03/2022|||||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2022-04-11|15/12/2021|1.1||289000000|289000000||||||||0|0|0.2617
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-11-19|15/09/2021|||229050000|243400000||||||||-0.059|0|-0.2701
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-09-07|15/06/2021|0.49||313800000|193300000||||||||0.6234|0|0.4192
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-05-24|15/03/2021||||136200000|||||||||0|-0.0278
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-03-04|15/06/2020|0.37||278800000|140100000||||||||0.99|-0.4308|-0.3285
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2021-03-03|15/12/2020|0.65||415200000|311400000||||||||0.3333|0|0.8453
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-11-20|15/09/2020|||225000000|231800000||||||||-0.0293|0|0.0288
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-05-25|15/03/2020|||218700000|118400000||||||||0.8471|0|0.099
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2020-02-27|15/12/2019|0.83||199000000||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-11-29|15/09/2019|||||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-08-28|15/06/2019|0.47||335400000||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-05-24|15/03/2019|||||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2019-03-12|15/12/2018|0.73||274600000|274600000||||||||0|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-11-26|15/09/2018|||||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-10-15|15/06/2018|0.45||310300000|303300000||||||||0.0231|0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-05-25|15/03/2018|||||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2018-03-05|15/12/2017|0.66||443000000||||||||||0.8333|0.585
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2017-08-30|15/06/2017|0.36|0.96|279500000|279500000|||||||-0.625|0|-0.4|-0.3046
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2017-03-02|15/12/2016|0.6||401900000|371700000||||||||0.0812|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-11-21|15/09/2016||||152600000|||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-10-19|15/06/2016|0.36||265800000||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-08-31|15/03/2016||0.87|||||||||||0|0
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2016-02-24|15/12/2015|0.37||371700000|195800000||||||||0.8984|0|1.4358
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-11-23|15/09/2015||0.16|152600000|145700000||||||||0.0474|-0.0588|0.1188
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-09-28|15/06/2015||0.17|136400000|127800000||||||||0.0673|0|0.299
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-05-27|15/03/2015|0.09||105000000|105000000||||||||0|0|-0.4632
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2015-02-26|15/12/2014|0.09|0.32|195600000|316700000|||||||-0.7188|-0.3824|-0.4|0.3443
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-12-10|15/09/2014|0.15||145500000|131000000||||||||0.1107|0|0.1115
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-10-01|15/06/2014|||130900000|131000000||||||||-0.0008|0|-0.2357
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2014-02-26|15/12/2013|0.29|||171400000|||||||||0|0.3823
09695|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|13898|2013-12-02|15/09/2013||||124000000||||||||||
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-08-09|15/06/2023||0.28||12020000000|||||||||0.037|0.0425
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-05-03|15/03/2023||0.27||11530000000|||||||||-0.1818|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2023-02-22|15/12/2022|0.33|0.33|11530000000|11530000000|||||||0|0|0.4348|0.1789
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-11-09|15/09/2022|0.23|0.19|9780000000|9390000000|||||||0.2105|0.0415|3.6|0.4663
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-08-10|15/06/2022|0.05|0.09|6670000000|6840000000|||||||-0.4444|-0.0249|-0.5|-0.2581
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|||||||0|0|-0.375|-0.0684
09696|MSCI_EEM|2633|TWD|Industrials|993042|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|||||||-0.5294|-0.1098|0.0667|1.0933
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|||||||0|0|0.6667|-0.2443
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|||||||-0.25|-0.257|-0.625|-0.382
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|||||||0.0213|-0.01|-0.4783|-0.1425
09696|MSCI_EEM|2633|TWD|Industrials|993042|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|||||||0.3529|-0.0432|0.5333|0.1046
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|||||||0.3043|-0.0188|2.75|0.3693
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|||||||0|0|-0.6|-0.2073
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|||||||-0.3103|-0.1257|-0.3939|-0.2131
09696|MSCI_EEM|2633|TWD|Industrials|993042|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|||||||-0.1081|-0.0256|-0.0294|0.0445
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|||||||0|0|-0.0286|-0.016
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|||||||0|0|-0.1463|0.0094
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-05-29|15/03/2019|0.41|0.39|11760000000|11680000000|||||||0.0513|0.0068|0.1389|0.0017
09696|MSCI_EEM|2633|TWD|Industrials|993042|2019-02-27|15/12/2018|0.36|0.36|11740000000|11740000000|||||||0|0|-0.027|0.038
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-11-28|15/09/2018|0.37|0.32|11310000000|11190000000|||||||0.1563|0.0107|-0.5|-0.0018
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-08-29|15/06/2018|0.74|0.53|11330000000|11230000000|||||||0.3962|0.0089|0.7209|0.0263
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-05-30|15/03/2018|0.43|0.31|11040000000|11550000000|||||||0.3871|-0.0442|0.9545|-0.0324
09696|MSCI_EEM|2633|TWD|Industrials|993042|2018-02-28|15/12/2017|0.22|0.29|11410000000|11145000000|||||||-0.2414|0.0238|0.0476|0.0754
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-11-29|15/09/2017|0.21|0.20|10610000000|10147000000|||||||0.05|0.0456|-0.087|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-08-30|15/06/2017|0.23|0.23|10610000000|10157000000|||||||0|0.0446|-0.2069|-0.0185
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-05-31|15/03/2017|0.29||10810000000||||||||||0|0
09696|MSCI_EEM|2633|TWD|Industrials|993042|2017-03-01|15/12/2016||0.20||10352000000|||||||||0|0.0335
09696|MSCI_EEM|2633|TWD|Industrials|993042|2016-11-30|15/09/2016||0.20||10016000000||||||||||
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-08-08|15/06/2023||0.2936||5220000000|||||||||-0.2324|0.0019
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|||||||-0.3725|0.0288|-0.1724|0.2612
09697|MSCI_EEM|6865|HKD|Energy|990999|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|||||||-0.2147|0.6865|0.3182|0.087
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|||||||-0.3023|0.114|-0.1682|0.0289
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|||||||-0.0265|0.1111|0.3225|0.0826
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|||||||-0.5832|0.0446|0.0526|0.4748
09697|MSCI_EEM|6865|HKD|Energy|990999|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|||||||-0.1721|-0.1793|-0.0952|0.0303
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|||||||-0.0327|-0.1149|0.0847|0.1726
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|||||||0.2215|0.0591|-0.516|-0.0437
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|||||||1.3529|0.1135|0.0013|-0.0804
09697|MSCI_EEM|6865|HKD|Energy|990999|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|||||||-0.201|-0.3535|2.3292|0.4641
09697|MSCI_EEM|6865|HKD|Energy|990999|2018-04-12|15/12/2017|0.12||1530000000||||||||||0|0.0552
09697|MSCI_EEM|6865|HKD|Energy|990999|2017-09-28|15/06/2017|0.12||1450000000||||||||||-0.2|0.014
09697|MSCI_EEM|6865|HKD|Energy|990999|2017-04-27|15/12/2016|0.15||1430000000||||||||||-0.1667|-0.0592
09697|MSCI_EEM|6865|HKD|Energy|990999|2016-09-29|15/06/2016|0.18||1520000000|||||||||||
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-05-31|15/03/2023|||||||||||||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2023-03-30|15/12/2022|0.07||14340000000|13025000000||||||||0.101|0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-11-30|15/09/2022|||||||||||||0|0
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-08-30|15/06/2022|0.0661||10650000000||||||||||-0.6112|-0.2505
09698|MSCI_EEM|0371|HKD|Utilities|100027|2022-03-30|15/12/2021|0.17||14210000000||||||||||-0.2917|0.0395
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-08-30|15/06/2021|0.24||13670000000||||||||||0.2632|0.0589
09698|MSCI_EEM|0371|HKD|Utilities|100027|2021-03-30|15/12/2020|0.19||12910000000|14370000000||||||||-0.1016|-0.1364|0.0369
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-08-28|15/06/2020|0.22||12450000000||||||||||0.0476|-0.1895
09698|MSCI_EEM|0371|HKD|Utilities|100027|2020-03-30|15/12/2019|0.21||15360000000|16102000000||||||||-0.0461|-0.25|0.1972
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-08-27|15/06/2019|0.28||12830000000|11639000000||||||||0.1023|0.2727|-0.1206
09698|MSCI_EEM|0371|HKD|Utilities|100027|2019-03-27|15/12/2018|0.22||14590000000|13067000000||||||||0.1166|-0.12|0.4575
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-08-29|15/06/2018|0.25||10010000000||||||||||0.25|-0.1707
09698|MSCI_EEM|0371|HKD|Utilities|100027|2018-03-28|15/12/2017|0.2||12070000000|12744000000||||||||-0.0529|-0.0476|0.322
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-08-30|15/06/2017|0.21||9130000000||||||||||0.1053|-0.0389
09698|MSCI_EEM|0371|HKD|Utilities|100027|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|||||||0.1176|-0.1138|0.0556|0.2102
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-08-30|15/06/2016|0.18||7850000000|9011000000||||||||-0.1288|0.2857|0.0142
09698|MSCI_EEM|0371|HKD|Utilities|100027|2016-03-30|15/12/2015|0.14||7740000000|6359000000||||||||0.2172|0|0.3438
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-08-27|15/06/2015|||5760000000|5402000000||||||||0.0663|0|0.1272
09698|MSCI_EEM|0371|HKD|Utilities|100027|2015-03-30|15/12/2014||0.10|5110000000|5366000000||||||||-0.0477|0|0.3377
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-08-28|15/06/2014|0.12||3820000000|4070000000||||||||-0.0614|0|0.0495
09698|MSCI_EEM|0371|HKD|Utilities|100027|2014-03-27|15/12/2013|||3640000000|2981000000||||||||0.2211||
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-08-23|15/06/2023||8.71|||||||||||0.2642|0
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-05-24|15/03/2023||6.89||4150000000|||||||||0.0132|-0.0095
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2023-03-09|15/12/2022|0.83|6.8|566400000|4190000000|||||||-0.8779|-0.8648|-0.0879|-0.0278
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|||||||-0.8576|-0.8613|-0.8513|-0.8606
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|||||||-0.0685|0.0424|-0.1685|-0.0324
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|||||||-0.1822|-0.0182|-0.1046|-0.0226
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|||||||0.0816|0.0161|-0.1561|-0.0412
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|||||||0.1365|0.0847|0.0125|0.1525
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|||||||0.2793|-0.0291|0.1398|0.1111
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|||||||0.6549|0.2|0.0933|0.0778
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|||||||0.1205|0|-0.0326|-0.0973
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|||||||0.4353|0.1455|0.3854|0.1078
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-08-23|15/06/2020|5.76|5.19|3340000000||||||||0.1098||8.4426|0.0503
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-05-28|15/03/2020|0.61|0.33|3180000000||||||||0.8485||-0.5734|0.325
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|||||||-0.6815|0.2632|-0.4163|-0.0698
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|||||||-0.4809|0.1217|0.201|0.157
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-08-23|15/06/2019|2.04||2230000000|2050000000||||||||0.0878|-0.15|0.1095
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-05-20|15/03/2019|2.4||2010000000||||||||||0.2121|0.2803
09699|MSCI_EEM|QFIN|USD|Financials|1097548|2019-03-19|15/12/2018|1.98||1570000000|||||||||||
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-08-11|15/06/2023||0.13||17206000000|||||||||2.25|0
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-04-28|15/03/2023|-0.005|0.04|5290000000||||||||-1.125||-1.5|-0.3404
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2023-03-17|15/12/2022|0.01|-0.03|8020000000|19925000000|||||||-1.3333|-0.5975|1|-0.0074
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-10-21|15/09/2022|0.005|0.04|8080000000||||||||-0.875||-0.9667|-0.116
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|||||||2.75|-0.4654|0.4423|0.3095
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|||||||-0.35|0.0004|-0.7029|-0.8412
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|||||||0.2069|2.3253|0.4523|3.1316
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-10-22|15/09/2021|0.241|0.22|10640000000||||||||0.0955||-0.2827|-0.0883
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|||||||0|-0.355|0.8162|0.3713
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|||||||0.1563|-0.0001|-0.1591|-0.3398
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|||||||-0.4133|0.0023|-0.5207|0.249
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|||||||0.5049|0.0299|0.0432|-0.0859
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|||||||0|-0.3262|1.7673|1.0197
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|||||||0.4455|-0.0007|-0.6025|-0.5433
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|||||||0.1111|0.0025|0.3793|0.3147
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|||||||0.1154|0.0484|-0.1212|-0.0596
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|||||||0.1379|0.0041|0.5493|0.3182
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-04-26|15/03/2019|0.213|0.23|7510000000|7508000000|||||||-0.0739|0.0003|-0.2255|-0.3324
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2019-03-08|15/12/2018|0.275|0.28|11250000000|12570000000|||||||-0.0179|-0.105|-0.0709|0.2472
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-10-19|15/09/2018|0.296|0.22|9020000000|9860000000|||||||0.3455|-0.0852|-0.1177|-0.1385
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-08-10|15/06/2018|0.3355|0.34|10470000000|10470000000|||||||-0.0132|0|0.2245|0.3006
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-04-20|15/03/2018|0.274|0.22|8050000000||||||||0.2455||0.8267|-0.1623
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2018-03-09|15/12/2017|0.15|0.39|9610000000|17150000000|||||||-0.6154|-0.4397|-0.026|0.3422
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-10-20|15/09/2017|0.154|0.15|7160000000||||||||0.0267||-0.0253|-0.035
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-08-04|15/06/2017|0.158|0.13|7420000000|13319000000|||||||0.2154|-0.4429|0.6989|0.286
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-04-21|15/03/2017|0.093|0.08|5770000000||||||||0.1625||0.0333|-0.2938
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2017-03-10|15/12/2016|0.09|0.12|8170000000|9812000000|||||||-0.25|-0.1673|0.0112|0.3263
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-10-21|15/09/2016|0.089|0.09|6160000000||||||||-0.0111||0|-0.0653
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-08-05|15/06/2016|||6590000000|10070000000||||||||-0.3456|0|-0.0626
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2016-03-14|15/12/2015|||7030000000|13608000000||||||||-0.4834|0|0.1071
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-10-23|15/09/2015|||6350000000|6348000000||||||||0.0003|0|-0.1181
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-08-07|15/06/2015|||7200000000||||||||||0|0.1613
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-04-24|15/03/2015|0.15|2.72|6200000000|6058000000|||||||-0.9449|0.0234|0|-0.3319
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2015-03-06|15/12/2014|0.15|0.06|9280000000||||||||1.5||-0.6667|0.1276
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-10-24|15/09/2014||0.18|8230000000|8227000000||||||||0.0004|-0.3333|-0.0156
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-08-08|15/06/2014||0.27|8360000000|14443000000||||||||-0.4212|-0.2059|-0.1237
09700|MSCI_EEM|1313|HKD|Basic Materials|50001|2014-03-07|15/12/2013|0.34|0.34||16482000000|||||||0|||
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-08-02|15/06/2023||0.14|||||||||||0.1667|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|||||||-0.1667|0|-1.3846|0.0398
09701|MSCI_EEM|0902|HKD|Utilities|32486|2023-03-21|15/12/2022|-0.26|-0.24|62770000000||||||||0.0833||1.8889|-0.0643
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-10-25|15/09/2022|-0.09|0.15|67080000000||||||||-1.6||-0.4706|0.2995
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51619000000|||||||0|0|0.8889|-0.2089
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|||||||3.5|0|-0.8714|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2022-03-22|15/12/2021|-0.7|-0.09|||||||||6.7778||1.6923|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||||||||0.04||-3.6|0.1035
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-07-27|15/06/2021|0.1|0.1|45210000000||||||||0||-0.4118|-0.0942
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|||||||1.2667|0|-1.4198|0.0481
09701|MSCI_EEM|0902|HKD|Utilities|32486|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|||||||-14.5|-0.378|-0.7|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-10-27|15/09/2020||0.10|||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-08-18|15/06/2020|0.22|0.10||71605000000|||||||1.2||-0.5833|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-04-21|15/03/2020||0.24|||||||||||-4|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2020-03-31|15/12/2019|0.10|-0.08|||||||||-2.25||-2|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-10-22|15/09/2019||0.08|||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-07-30|15/06/2019|0.04|0.08||78421000000|||||||-0.5||-0.1111|0.7178
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-04-25|15/03/2019||0.09||45652000000|||||||||0.8|0.094
09701|MSCI_EEM|0902|HKD|Utilities|32486|2019-03-19|15/12/2018||0.05||41730000000|||||||||-0.5|-0.0487
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-10-23|15/09/2018||0.10||43868000000|||||||||0|0.1131
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-07-31|15/06/2018|0.11|0.10|81530000000|39410000000|||||||0.1|1.0688|0.25|-0.0889
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-04-24|15/03/2018||0.08||43256000000|||||||||1|0.1029
09701|MSCI_EEM|0902|HKD|Utilities|32486|2018-03-13|15/12/2017|0.08|0.04|79260000000|39220000000|||||||1|1.0209|-0.6364|0.054
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-10-24|15/09/2017||0.11||37211000000|||||||||0.2222|0.1765
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-08-02|15/06/2017|0.02|0.09|69430000000|31628000000|||||||-0.7778|1.1952|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-04-25|15/03/2017||0.09|||||||||||3.5|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2017-03-21|15/12/2016|0.15|0.02|59590000000|31240000000|||||||6.5|0.9075|-0.9|0.0103
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-10-25|15/09/2016||0.20||30920000000|||||||||0|-0.4999
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-08-02|15/06/2016|0.41||52030000000|61830000000||||||||-0.1585|0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-04-26|15/03/2016|||||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2016-03-22|15/12/2015|0.32|0.20|62480000000|63669000000|||||||0.6|-0.0187|-0.0909|1.0108
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-10-20|15/09/2015||0.22||31663000000|||||||||-0.2903|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-08-25|15/06/2015||0.31|64210000000||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-04-21|15/03/2015|||||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2015-03-24|15/12/2014|||59890000000||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-10-21|15/09/2014||1.26||541895000000|||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-07-29|15/06/2014|||63740000000||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-04-22|15/03/2014|||||||||||||0|0
09701|MSCI_EEM|0902|HKD|Utilities|32486|2014-03-18|15/12/2013||0.20|68720000000|34117000000||||||||1.0142|0|-0.0261
09701|MSCI_EEM|0902|HKD|Utilities|32486|2013-10-22|15/09/2013||||35032000000||||||||||
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-07-27|15/06/2023||3.98||3650000000|||||||||0.0585|-0.0267
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-05-01|15/03/2023|2.35|3.76|3540000000|3750000000|||||||-0.375|-0.056|-0.1296|-0.0407
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2023-02-23|15/12/2022|2.7|3.36|3690000000|3830000000|||||||-0.1964|-0.0366|-0.3431|0.0394
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-10-26|15/09/2022|4.11|4.02|3550000000|3620000000|||||||0.0224|-0.0193|0.3932|0.0057
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|||||||-0.0232|-0.0056|0.1049|-0.014
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-04-26|15/03/2022|2.67|2.7|3580000000|3510000000|||||||-0.0111|0.0199|-0.3472|0.0287
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|||||||0.1175|0.0296|0.0849|0.0909
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|||||||0.1321|0.0192|0.7952|0.0528
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|||||||-0.0583|0.0134|-0.3248|0.1099
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|||||||0.0471|-0.0387|3.9326|-0.1165
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|||||||-0.675|0.03|-0.5364|0.2769
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|||||||-0.2184|-0.0281|0.1333|0.375
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|||||||0.0256|-0.0383|-0.604|-0.3016
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|||||||-0.0033|-0.0455|0.3587|-0.3019
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|||||||-0.2036|0.1645|-0.2712|0.2279
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|||||||0.0066|-0.0167|0.2389|0.097
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|||||||-0.1483|-0.0976|-0.1083|0.0152
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-05-29|15/03/2019|2.77|2.73|2640000000|2680000000|||||||0.0147|-0.0149|-0.1756|-0.1698
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2019-02-27|15/12/2018|3.36|3.18|3180000000|2910000000|||||||0.0566|0.0928|0.1873|0.0565
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-11-28|15/09/2018|2.83|2.71|3010000000|2890000000|||||||0.0443|0.0415|-0.2073|0.0203
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-08-29|15/06/2018|3.57|3.34|2950000000|2950000000|||||||0.0689|0|0.75|0.2607
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-05-30|15/03/2018|2.04|2.33|2340000000|2500000000|||||||-0.1245|-0.064|-0.3625|-0.0965
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2018-02-28|15/12/2017|3.2|2.86|2590000000|2600000000|||||||0.1189|-0.0038|0.1511|0.0615
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-11-29|15/09/2017|2.78|2.78|2440000000|2600000000|||||||0|-0.0615|0.178|-0.1029
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-08-30|15/06/2017|2.36|2.87|2720000000|2470000000|||||||-0.1777|0.1012|0.2228|0.2035
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-05-31|15/03/2017|1.93|2.95|2260000000|2366000000|||||||-0.3458|-0.0448|-0.1645|-0.1472
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2017-03-01|15/12/2016|2.31|2.85|2650000000|3090000000|||||||-0.1895|-0.1424|-0.34|0.1042
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-11-30|15/09/2016|3.5|2.79|2400000000|2920000000|||||||0.2545|-0.1781|0.2456|-0.1304
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-07-29|15/06/2016|2.81|2.62|2760000000|2781000000|||||||0.0725|-0.0076|0|0.011
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2016-04-29|15/03/2016|2.81|2.45|2730000000|2683000000|||||||0.1469|0.0175|0.3009|-0.0808
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-10-26|15/09/2015|2.16|2.21|2970000000|2343000000|||||||-0.0226|0.2676|-0.1496|0.1293
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-07-27|15/06/2015|2.54|1.84|2630000000|2131000000|||||||0.3804|0.2342|0.27|0.2767
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-04-30|15/03/2015|2.00|1.78|2060000000|1716000000|||||||0.1236|0.2005|-0.095|0
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2015-02-23|15/12/2014|2.21|1.68|2060000000|1760000000|||||||0.3155|0.1705|-0.0615|0.1638
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-10-22|15/09/2014||1.79|1770000000|1680000000||||||||0.0536|0|0.2207
09702|MSCI_EEM|PINFRA|MXN|Industrials|27162|2014-08-04|15/06/2014|||1450000000|1400000000||||||||0.0357||
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-04-21|15/03/2023|||21640000000|21639000000||||||||0|0|-0.5507
09703|MSCI_EEM|3311|HKD|Industrials|50070|2023-03-21|15/12/2022|0.74|0.72|48160000000|49961000000|||||||0.0278|-0.036|0|1.4571
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-10-25|15/09/2022|||19600000000|16470000000||||||||0.19|0|-0.6358
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|||||||0.12|0.3765|0|2.105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-04-21|15/03/2022|||17330000000|18040000000||||||||-0.0394|0|-0.2918
09703|MSCI_EEM|3311|HKD|Industrials|50070|2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|||||||0|-0.3485|0|0.4857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-10-18|15/09/2021|||16470000000|28590000000||||||||-0.4239|0|-0.2651
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|||||||0.0147|-0.3274|0|0.6053
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-04-19|15/03/2021|||13960000000|13959000000||||||||0.0001|0|-0.3093
09703|MSCI_EEM|3311|HKD|Industrials|50070|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|||||||0.0508|-0.4779|0|0.4182
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-10-19|15/09/2020|||14250000000||||||||||0|-0.2105
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|||||||-0.0172|0|0|0.8141
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-04-22|15/03/2020|||9950000000||||||||||0|-0.5337
09703|MSCI_EEM|3311|HKD|Industrials|50070|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|||||||0|-0.374|0|0.639
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-10-22|15/09/2019|||13020000000|13020000000||||||||0|0|-0.1857
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|||||||-0.0656|-0.5502|0|0.3832
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-04-15|15/03/2019|||11560000000|12030000000||||||||-0.0391|0|-0.3851
09703|MSCI_EEM|3311|HKD|Industrials|50070|2019-03-22|15/12/2018|0.39|0.64|18800000000|28720000000|||||||-0.3906|-0.3454|0|0.6952
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-10-22|15/09/2018|||11090000000|11090000000||||||||0|0|-0.5909
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-08-21|15/06/2018|0.5||27110000000||||||||||0|1.333
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-04-17|15/03/2018|||11620000000|11620000000||||||||0|0|-0.294
09703|MSCI_EEM|3311|HKD|Industrials|50070|2018-03-16|15/12/2017|0.63|0.81|16460000000|33426000000|||||||-0.2222|-0.5076|0|0.4044
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-10-17|15/09/2017|||11720000000|19865000000||||||||-0.41|0|-0.4898
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-08-22|15/06/2017|0.56|0.54|22970000000|23022000000|||||||0.037|-0.0023|0|1.1649
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-04-21|15/03/2017|||10610000000||||||||||0|-0.6122
09703|MSCI_EEM|3311|HKD|Industrials|50070|2017-03-21|15/12/2016|0.64|0.63|27360000000|24627000000|||||||0.0159|0.111|-0.0149|0.4845
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-10-20|15/09/2016|0.6497||18430000000|11680000000||||||||0.5779|0.1813|-0.0223
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-08-15|15/06/2016|0.55|0.57|18850000000|19761000000|||||||-0.0351|-0.0461|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-04-22|15/03/2016|||||||||||||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2016-03-22|15/12/2015|0.65|0.59|20980000000|24118000000|||||||0.1017|-0.1301|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-10-19|15/09/2015|||||||||||||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-08-13|15/06/2015||0.51|17020000000|18158000000||||||||-0.0627|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-04-22|15/03/2015|||||||||||||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2015-03-20|15/12/2014|||20180000000|21071000000||||||||-0.0423|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-10-23|15/09/2014|||||||||||||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-08-14|15/06/2014||0.41|14280000000|14763000000||||||||-0.0327|0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-04-22|15/03/2014|||||||||||||0|0
09703|MSCI_EEM|3311|HKD|Industrials|50070|2014-03-17|15/12/2013||0.40|15780000000|14014000000||||||||0.126||
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|1075240|2023-03-15|15/12/2022|||||||||||||0|0
09705|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|1075240|2020-08-20|15/06/2020||||||||||||||
09706|MSCI_EEM|0390|HKD|Industrials|13875|2023-09-01|15/06/2023||0.3333||328670000000|||||||||0.0867|0.25
09706|MSCI_EEM|0390|HKD|Industrials|13875|2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|||||||-0.0055|0.0344|-0.0673|-0.1117
09706|MSCI_EEM|0390|HKD|Industrials|13875|2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|||||||0.0437|-0.0577|0.0219|0.0602
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|||||||0|-0.0263|0.0492|-0.0161
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|||||||0|-0.0006|0.0374|0.0988
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|||||||0.0757|0.0628|0.05|-0.1186
09706|MSCI_EEM|0390|HKD|Industrials|13875|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|||||||-0.125|-0.0881|0.0108|0.1169
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|||||||0.2591|-0.0535|-0.2306|0.0404
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|||||||0.1613|-0.0539|0.5126|0.1002
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|||||||0.5188|0.2647|-0.2444|-0.1712
09706|MSCI_EEM|0390|HKD|Industrials|13875|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|||||||-0.2317|-0.4891|1.1579|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-10-30|15/09/2020||0.19|||||||||||-0.3214|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-08-28|15/06/2020|0.15|0.28||389516000000|||||||-0.4643||0.6471|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-04-29|15/03/2020||0.17|||||||||||-0.32|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2020-03-30|15/12/2019|0.37|0.25||471751000000|||||||0.48||0.4706|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-10-31|15/09/2019||0.17|||||||||||-0.4516|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-08-30|15/06/2019|0.17|0.31||347109000000|||||||-0.4516||0.9375|1.1828
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-04-29|15/03/2019||0.16||159021000000|||||||||-0.3846|-0.6275
09706|MSCI_EEM|0390|HKD|Industrials|13875|2019-03-29|15/12/2018||0.26||426881000000|||||||||0.3684|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-10-30|15/09/2018||0.19|||||||||||-0.0952|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-08-31|15/06/2018||0.21||328707000000|||||||||0.5|1.223
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-04-28|15/03/2018||0.14||147865000000|||||||||-0.1765|-0.6056
09706|MSCI_EEM|0390|HKD|Industrials|13875|2018-03-30|15/12/2017|0.36|0.17|390200000000|374916000000|||||||1.1176|0.0408|0.0625|1.1796
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-10-27|15/09/2017||0.16||172011000000|||||||||0.2308|-0.4093
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-08-31|15/06/2017|0.24|0.13|298600000000|291200000000|||||||0.8462|0.0254|0.1818|1.1603
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-04-28|15/03/2017||0.11||134795000000|||||||||-0.725|-0.6553
09706|MSCI_EEM|0390|HKD|Industrials|13875|2017-03-30|15/12/2016|0.14|0.40|364400000000|391092000000|||||||-0.65|-0.0682|1.3529|1.3115
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-10-28|15/09/2016||0.17||169196000000|||||||||0|-0.4512
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-08-31|15/06/2016|0.22|0.17|268400000000|308283000000|||||||0.2941|-0.1294|1.125|1.7568
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-04-29|15/03/2016||0.08||111825000000|||||||||-0.5789|-0.4
09706|MSCI_EEM|0390|HKD|Industrials|13875|2016-03-31|15/12/2015|0.31|0.19|335400000000|186376000000|||||||0.6316|0.7996|0.3571|0.1843
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-10-30|15/09/2015||0.14||157371000000|||||||||0.1667|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-08-28|15/06/2015||0.12|264500000000||||||||||0.2|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-04-29|15/03/2015||0.10||126287000000|||||||||0|0
09706|MSCI_EEM|0390|HKD|Industrials|13875|2015-03-31|15/12/2014|||322800000000||||||||||0|0.2072
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-08-30|15/06/2014|||267400000000||||||||||0|-0.1128
09706|MSCI_EEM|0390|HKD|Industrials|13875|2014-03-31|15/12/2013|||301400000000|||||||||||
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-08-25|15/06/2023||0.16|||||||||||-0.5|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-04-26|15/03/2023|0.286|0.32|5560000000|5565000000|||||||-0.1063|-0.0009|70.5|-0.7257
09707|MSCI_EEM|2208|HKD|Energy|943517|2023-03-30|15/12/2022|0.004|0.0348|20270000000|17810000000|||||||-0.8851|0.1381|-0.9539|1.1337
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-10-26|15/09/2022|0.0868|0.2982|9500000000|13870000000|||||||-0.7089|-0.3151|-0.4213|-0.0759
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-08-19|15/06/2022|0.15|0.15|10280000000|11630000000|||||||0|-0.1161|-0.4741|0.6113
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|||||||0.24|-0.1027|1.5927|-0.6251
09707|MSCI_EEM|2208|HKD|Energy|943517|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|||||||-0.3125|-0.0029|-0.6009|0.0875
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|||||||-0.033|-0.0032|0.3124|0.4125
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|||||||-0.1923|-0.223|-0.0506|0.6246
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|||||||0.2289|-0.0003|0.0533|-0.6453
09707|MSCI_EEM|2208|HKD|Energy|943517|2021-03-26|15/12/2020|0.21|0.28|19230000000||||||||-0.25||1|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-10-29|15/09/2020||0.14|||||||||||-0.6111|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-08-29|15/06/2020|0.20|0.36|||||||||-0.4444||6.2|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-04-29|15/03/2020||0.05||5467000000|||||||||-0.8333|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2020-04-01|15/12/2019|0.10|0.30|||||||||-0.6667||0.1111|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-10-26|15/09/2019||0.27|||||||||||0.2273|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-08-24|15/06/2019|0.06|0.22|||||||||-0.7273||-0.76|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2019-03-30|15/12/2018|0.25|0.19|||||||||0.3158||-0.4242|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-10-26|15/09/2018||0.33|||||||||||0.2222|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-08-25|15/06/2018|0.07|0.27|||||||||-0.7407||5.75|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-04-26|15/03/2018||0.04||3860000000|||||||||-0.8182|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2018-03-24|15/12/2017|0.07|0.22|15190000000||||||||-0.6818||0.1579|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-10-27|15/09/2017||0.19|||||||||||-0.3871|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-08-26|15/06/2017|0.33|0.31|9780000000|6616000000|||||||0.0645|0.4782|1.8182|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-04-28|15/03/2017||0.11|||||||||||-0.4762|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2017-03-30|15/12/2016|0.29|0.21|15330000000||||||||0.381||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-10-28|15/09/2016|||||||||||||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-08-27|15/06/2016|0.41||10840000000||||||||||-0.3051|-0.4704
09707|MSCI_EEM|2208|HKD|Energy|943517|2016-03-26|15/12/2015|0.59||20470000000||||||||||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-10-24|15/09/2015|||||||||||||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-08-22|15/06/2015|||9380000000||||||||||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-04-25|15/03/2015|||||||||||||0|0
09707|MSCI_EEM|2208|HKD|Energy|943517|2015-03-28|15/12/2014|||13130000000|||||||||||
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-08-11|15/06/2023||69.95||182310000000|||||||||-2.1257|0.1429
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-05-12|15/03/2023||-62.14||159510000000|||||||||-0.3328|-0.1004
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|||||||-2.2498|0.0005|-1.3326|0.3121
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|||||||-0.0808|0.0001|0.1438|-0.0268
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|||||||0.437|-0.0542|-3.8862|0.0352
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|||||||1.6191|-0.0315|-1.8591|-0.1272
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|||||||-1.7081|0.0022|-1.2439|0.0115
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|||||||-0.0216|-0.0164|-6.9103|0.2849
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-11-15|15/09/2020|-85.6||118300000000||||||||||-1.1097|0.0181
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-08-13|15/06/2020|780.46||116200000000||||||||||0.2121|-0.2503
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|||||||0.2152|0.0085|0.546|0.1151
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|||||||-0.0027|-0.0017|0.7873|0.0281
09709|MSCI_EEM|361610|KRW|Industrials|1173226|2021-04-06|15/12/2020|233.03||135200000000|||||||||||
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-05-01|15/03/2023|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2023-03-15|15/12/2022|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-11-30|15/09/2022|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-08-30|15/06/2022|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-04-28|15/03/2022|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2022-03-30|15/12/2021|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-12-01|15/09/2021|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-08-27|15/06/2021|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-04-22|15/03/2021|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2021-03-30|15/12/2020|||||||||||||0|0
09710|MSCI_EEM|2357|HKD|Industrials|100132|2018-04-10|15/12/2017|0.11||18750000000||||||||||0.2222|0.3548
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-09-15|15/06/2017|0.09||13840000000|16546000000||||||||-0.1635|-0.1818|-0.3545
09710|MSCI_EEM|2357|HKD|Industrials|100132|2017-03-15|15/12/2016|0.11||21440000000|22230000000||||||||-0.0355|0.1|0.3931
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|||||||-0.0909|-0.0823|0|-0.2018
09710|MSCI_EEM|2357|HKD|Industrials|100132|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|||||||0.1111|0.1827|-0.0909|0.2734
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-08-26|15/06/2015|0.11||15140000000||||||||||0|-0.0111
09710|MSCI_EEM|2357|HKD|Industrials|100132|2015-03-30|15/12/2014|||15310000000||||||||||0|0.4721
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-08-18|15/06/2014|||10400000000||||||||||0|-0.2308
09710|MSCI_EEM|2357|HKD|Industrials|100132|2014-03-25|15/12/2013|||13520000000|||||||||||
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-07-26|15/06/2023||0.2|||||||||||0.0811|0
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|||||||0.3514|-0.0339|-0.0741|-0.2472
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|||||||0.3846|0.1733|-4.375|0.261
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|||||||2.2|0.0534|-0.5|0.3018
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|||||||-1.8|-0.2953|-1.064|-0.3555
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|||||||6.3529|0.1306|-3.809|-0.0805
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|||||||-4.1786|0.4474|1.4722|0.1493
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|||||||-2.5652|-0.0855|-3.4|-0.0851
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|||||||-0.4545|0.0566|1.5|0.2959
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|||||||-0.52|-0.0267|-1.25|-0.2126
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|||||||-2.2|0.0004|-3.4|0.0345
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|||||||-0.1431|-0.0957|-2|1.3335
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|||||||-0.4444|0.146|-0.6667|-0.1459
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|||||||3.2857|-0.4026|0.4218|-0.5138
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|||||||-2.6231|-0.0743|-11.55|0.023
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|||||||-0.7778|0.0348|-0.5|0.0652
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|||||||-0.2|-0.0779|-0.6262|0.1606
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-04-30|15/03/2019|0.107|0.08|186200000|215830000|||||||0.3375|-0.1373|-1.369|-0.2727
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2019-02-21|15/12/2018|-0.29|0.04|256000000|247190000|||||||-8.25|0.0356|6.25|-0.0585
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-10-25|15/09/2018|-0.04|0.15|271900000|277900000|||||||-1.2667|-0.0216|-1.25|-0.1444
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-07-25|15/06/2018|0.16|0.26|317800000|336300000|||||||-0.3846|-0.055|0.4545|0.017
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-05-01|15/03/2018|0.11|0.18|312500000|333500000|||||||-0.3889|-0.063|2.6667|-0.1568
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2018-02-27|15/12/2017|0.03|0.28|370600000|392000000|||||||-0.8929|-0.0546|-1.6|0.0049
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-10-27|15/09/2017|-0.05|0.26|368800000|418000000|||||||-1.1923|-0.1177|1.5|0.4365
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-07-27|15/06/2017|-0.02|0.13|256730000|333500000|||||||-1.1538|-0.2302|-1.08|-0.0775
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-04-27|15/03/2017|0.25|0.17|278300000|319000000|||||||0.4706|-0.1276|1.5|-0.0307
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2017-02-28|15/12/2016|0.10|0.13|287100000|321000000|||||||-0.2308|-0.1056|0|0.0673
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-10-27|15/09/2016|0.10|0.12|269000000|262000000|||||||-0.1667|0.0267|-2.4286|-0.0571
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-07-26|15/06/2016|-0.07|0.11|285300000|257000000|||||||-1.6364|0.1101|-1.3333|0.2552
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-04-28|15/03/2016|0.21|-0.03|227300000|228000000|||||||-8|-0.0031|-1.875|-0.0315
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2016-02-26|15/12/2015|-0.24|-0.03|234700000|239010000|||||||7|-0.018|2|0.124
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-10-29|15/09/2015|-0.08|0.01|208800000|250610000|||||||-9|-0.1668|0|-0.1853
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-07-30|15/06/2015|-0.08|0.11|256300000|269960000|||||||-1.7273|-0.0506|-0.0833|0.0171
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-04-29|15/03/2015||0.12|252000000|268220000||||||||-0.0605|-0.2|-0.7864
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2015-02-27|15/12/2014|0.08|0.15|1180000000|379250000|||||||-0.4667|2.1114|-0.7241|2.7318
09712|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|32318|2014-10-29|15/09/2014|0.29|0.22|316200000|383310000|||||||0.3182|-0.1751||
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-07-26|15/06/2023|||||||||||||0|0
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-05-01|15/03/2023|0.35|0.3624||621340000|||||||-0.0342||0.2963|0.0022
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2023-02-06|15/12/2022|0.27|0.27||620000000|||||||0||-0.4706|-0.1615
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-10-26|15/09/2022|0.51|0.378||739430000|||||||0.3492||0.5455|0.174
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|||||||0|0|-0.1384|0.0126
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|||||||0|0.0216|0.4731|-0.0189
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|||||||-0.0813|0.0039|-0.2717|-0.0078
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|||||||0|-0.0377|0.0113|0.065
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|||||||0|-0.0525|0.1066|-0.0017
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|||||||0|-0.0203|0.0989|-0.0535
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|||||||0|0.0164|-0.0775|-0.0876
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|||||||0|0.0194|0.049|0.0606
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|||||||0|0.0609|0.0714|0.0956
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|||||||0|0.105|0|-0.0083
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|||||||0|0.0966|-0.0667|-0.0592
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|||||||0.0345|0.0255|0.0714|0.0628
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|||||||-0.0968|0.0182|-0.9004|0.1207
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-04-23|15/03/2019|2.81|3.29|539000000|597580000|||||||-0.1459|-0.098|7.1214|-0.08
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2019-01-31|15/12/2018|0.346|2.77|585860000|617100000|||||||-0.8751|-0.0506|0.1054|-0.1275
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-10-24|15/09/2018|0.313|4.11|671470000|697950000|||||||-0.9238|-0.0379|-0.1763|-0.0187
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-07-18|15/06/2018|0.38|4.14|684260000|745700000|||||||-0.9082|-0.0824|0.0585|0.0368
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-04-24|15/03/2018|0.359|3.19|659950000|605770000|||||||-0.8875|0.0894|-0.8704|-0.0652
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2018-01-30|15/12/2017|2.77|0.39|706000000|800060000|||||||6.1026|-0.1176|-0.3912|-0.1455
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-10-25|15/09/2017|4.55|0.41|826220000|848670000|||||||10.0976|-0.0265|0.0885|0.0578
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-07-26|15/06/2017|4.18|0.39|781100000|853790000|||||||9.7179|-0.0851|0.3145|0.0849
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-04-25|15/03/2017|3.18|0.32|720000000|748300000|||||||8.9375|-0.0378|0.1317|-0.0333
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2017-02-20|15/12/2016|2.81|0.35|744800000|789390000|||||||7.0286|-0.0565|-0.301|-0.036
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-10-24|15/09/2016|4.02|0.38|772600000|817310000|||||||9.5789|-0.0547|-0.0025|0.0174
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-07-26|15/06/2016|4.03|0.35|759400000|801880000|||||||10.5143|-0.053|0.2753|0.1044
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-04-27|15/03/2016|3.16|0.32|687600000|700000000|||||||8.875|-0.0177|0|-0.0696
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2016-03-09|15/12/2015|3.16|0.36|739000000|805900000|||||||7.7778|-0.083|-0.0526|-0.0114
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-10-20|15/09/2015||0.38|747500000|824700000||||||||-0.0936|0|-0.438
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-07-13|15/06/2015|3.50|0.38|1330000000|802770000|||||||8.2105|0.6568|0.0234|1.128
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-04-21|15/03/2015|3.42|0.28|625000000|682790000|||||||11.2143|-0.0846|0.0857|-0.0973
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2015-01-25|15/12/2014|3.15|0.29|692400000||||||||9.8621||-0.2373|-0.0962
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-10-12|15/09/2014|4.13|0.38|766100000|839570000|||||||9.8684|-0.0875|0.0897|0.0483
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-07-14|15/06/2014|3.79|0.39|730800000|814980000|||||||8.7179|-0.1033|0|0.2833
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-04-21|15/03/2014|3.79|0.23||635060000|||||||15.4783||0.2633|-0.104
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2014-02-05|15/12/2013|3.00|0.34||708810000|||||||7.8235||-0.2806|-0.1121
09713|MSCI_EEM|QEWC|QAR|Utilities|13212|2013-10-28|15/09/2013|4.17|0.33||798270000|||||||11.6364|||
09714|MSCI_EEM|0696|HKD|Technology|943455|2023-03-24|15/12/2022|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2022-08-26|15/06/2022|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2022-03-24|15/12/2021|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2021-08-26|15/06/2021|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2021-03-31|15/12/2020|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2020-08-27|15/06/2020|0.43|-0.03||1997000000|||||||-15.3333||0.0238|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2020-03-27|15/12/2019|0.42||||||||||||-0.2222|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2019-08-28|15/06/2019|0.54|0.48||3832000000|||||||0.125||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2019-03-28|15/12/2018|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2018-08-29|15/06/2018|||||||||||||0|0
09714|MSCI_EEM|0696|HKD|Technology|943455|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|||||||0.1026|-0.0842|-0.1569|0.1571
09714|MSCI_EEM|0696|HKD|Technology|943455|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|||||||0.1333|-0.0951|0.5938|-0.106
09714|MSCI_EEM|0696|HKD|Technology|943455|2017-03-29|15/12/2016|0.32||3490000000||||||||||-0.3725|0.2784
09714|MSCI_EEM|0696|HKD|Technology|943455|2016-08-26|15/06/2016|0.51||2730000000||||||||||0.9615|-0.0387
09714|MSCI_EEM|0696|HKD|Technology|943455|2016-03-31|15/12/2015|0.26||2840000000||||||||||0|0.0798
09714|MSCI_EEM|0696|HKD|Technology|943455|2015-08-27|15/06/2015|||2630000000||||||||||0|-0.0573
09714|MSCI_EEM|0696|HKD|Technology|943455|2015-03-25|15/12/2014|||2790000000|||||||||||
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-07-25|15/06/2023|||||||||||||0|0
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-05-01|15/03/2023|0.06||532600000||||||||||-0.4|-0.1961
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2023-02-07|15/12/2022|0.1||662500000||||||||||1|0.3562
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-10-28|15/09/2022|0.05||488500000||||||||||-0.375|0.1406
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-07-27|15/06/2022|0.08||428300000||||||||||0.3333|-0.1492
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-04-26|15/03/2022|0.06||503400000||||||||||-0.4|-0.1768
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2022-02-14|15/12/2021|0.1||611500000||||||||||1|0.0666
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-10-26|15/09/2021|0.05||573300000||||||||||-0.4444|0.0998
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-07-27|15/06/2021|0.09||521300000||||||||||0.8|0.0052
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-04-27|15/03/2021|0.05||518600000||||||||||-0.6154|0.1578
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2021-02-09|15/12/2020|0.13||447900000||||||||||2.25|0.084
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-10-27|15/09/2020|0.04||413200000||||||||||-0.6364|0.0421
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-07-28|15/06/2020|0.11||396500000||||||||||1.75|0.0161
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-04-28|15/03/2020|0.04||390200000||||||||||-0.7778|-0.0306
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2020-02-17|15/12/2019|0.18||402500000||||||||||1.25|0.0589
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-10-28|15/09/2019|0.08||380100000||||||||||3|-0.0211
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-07-29|15/06/2019|0.02||388300000||||||||||-0.9811|0.0086
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-04-29|15/03/2019|1.06||385000000||||||||||-0.5047|0.0226
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2019-02-11|15/12/2018|2.14|0.45|376500000|424800000|||||||3.7556|-0.1137|2.0141|-0.1135
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-10-30|15/09/2018|0.71|0.61|424700000|424300000|||||||0.1639|0.0009|0.1452|0.0062
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-07-25|15/06/2018|0.62|0.62|422100000|422100000|||||||0|0|-0.4038|-0.0206
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-05-02|15/03/2018|1.04|1.04|431000000|431000000|||||||0|0|-0.1613|-0.0222
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2018-03-12|15/12/2017|1.24||440800000||||||||||0.55|-0.19
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-10-24|15/09/2017|0.8||544200000||||||||||-0.2793|0.3534
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-07-25|15/06/2017|1.11||402100000||||||||||-0.0976|-0.038
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-04-25|15/03/2017|1.23||418000000||||||||||0|-0.009
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2017-02-07|15/12/2016|||421800000||||||||||0|-0.0744
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-10-31|15/09/2016|||455700000||||||||||0|0.0695
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-07-04|15/06/2016|||426100000||||||||||0|-0.0157
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-05-11|15/03/2016|||432900000||||||||||0|-0.0542
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2016-03-09|15/12/2015|||457700000||||||||||0|0.06
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-10-27|15/09/2015|||431800000||||||||||0|-0.1025
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-07-15|15/06/2015|||481100000||||||||||0|-0.0239
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-04-29|15/03/2015|||492900000||||||||||0|-0.5034
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2015-03-08|15/12/2014|||992500000||||||||||0|1.6118
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-10-27|15/09/2014|||380000000||||||||||0|0.1987
09715|MSCI_EEM|BRES|QAR|Real Estate|13200|2014-07-23|15/06/2014|||317000000|||||||||||
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-05-09|15/03/2023||0.65||4810000000|||||||||0.244|0.0148
09716|MSCI_EEM|MTC|THB|Financials|1075456|2023-02-14|15/12/2022|0.53|0.5225|4800000000|4740000000|||||||0.0144|0.0127|-0.0702|0.0787
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|||||||-0.0104|0|-0.1231|0.0697
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|||||||-0.037|0|0|0.0833
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|||||||0.0225|0.0159|0.25|0.0521
09716|MSCI_EEM|MTC|THB|Financials|1075456|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|||||||0.0111|0|-0.0877|0.0489
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|||||||-0.0409|0|-0.05|0.0265
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|||||||0|0|-0.0769|0
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|||||||0.0196|-0.0088|0|-0.0088
09716|MSCI_EEM|MTC|THB|Financials|1075456|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|||||||-0.0102|0|0.0317|0.0459
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|||||||0.0134|0|0.05|0.0481
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|||||||0.0169|0|0.0345|0.0032
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-05-14|15/03/2020|0.58|0.57|3110000000||||||||0.0175||0.0943|0.0264
09716|MSCI_EEM|MTC|THB|Financials|1075456|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|||||||0|-0.0033|0.0392|0.0448
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|||||||0|0.0035|0.0625|0.0701
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|||||||0|0.0188|0.0213|0.0711
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-05-09|15/03/2019|0.47|0.47|2530000000|2530000000|||||||0|0|0|0.012
09716|MSCI_EEM|MTC|THB|Financials|1075456|2019-02-18|15/12/2018|0.47|0.48|2500000000|2560000000|||||||-0.0208|-0.0234|0.0217|0.0331
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-11-28|15/09/2018|0.46|0.46|2420000000|2420000000|||||||0|0|0.0698|0.0614
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-08-29|15/06/2018|0.43|0.43|2280000000|2290000000|||||||0|-0.0044|0.1026|0.0755
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-05-10|15/03/2018|0.39|0.36|2120000000|2100000000|||||||0.0833|0.0095|0.1143|0.0816
09716|MSCI_EEM|MTC|THB|Financials|1075456|2018-02-19|15/12/2017|0.35|0.33|1960000000|1984000000|||||||0.0606|-0.0121|0.129|0.1011
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-11-29|15/09/2017|0.31|0.29|1780000000|1600000000|||||||0.069|0.1125|0.1481|0.0533
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-08-30|15/06/2017|0.27|0.53|1690000000||||||||-0.4906||0.08|0.1736
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-05-11|15/03/2017|0.25|0.25|1440000000|1439000000|||||||0|0.0007|0.087|0.1077
09716|MSCI_EEM|MTC|THB|Financials|1075456|2017-03-01|15/12/2016|0.23|0.21|1300000000|1252000000|||||||0.0952|0.0383|0.2105|0.1712
09716|MSCI_EEM|MTC|THB|Financials|1075456|2016-11-30|15/09/2016|0.19|0.16|1110000000||||||||0.1875|||
09717|MSCI_EEM|6060|HKD|Financials|1052239|2018-04-23|15/12/2017|-0.77||5580000000||||||||||10|2.9857
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-09-29|15/06/2017|-0.07||1400000000||||||||||-0.5625|0.5627
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-09-18|15/03/2017|-0.16||895900000||||||||||-17|-0.7373
09717|MSCI_EEM|6060|HKD|Financials|1052239|2017-02-03|15/12/2016|0.01||3410000000||||||||||-0.5|2.9944
09717|MSCI_EEM|6060|HKD|Financials|1052239|2016-08-04|15/06/2016|0.02||853700000|||||||||||
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-05-10|15/03/2023|||||||||||||0|0
09718|MSCI_EEM|8083|HKD|Technology|943563|2023-03-23|15/12/2022||-0.0122||742070000|||||||||0|0.0779
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|||||||-0.9918|-0.403|-0.9808|-0.034
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|||||||-0.5738|-0.3399|-0.5556|0.0047
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|||||||0|0|-0.9164|-0.0787
09718|MSCI_EEM|8083|HKD|Technology|943563|2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|||||||10.4754|-0.1263|11.5|0.0112
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|||||||-0.0667|-0.1674|0.4737|-0.02
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|||||||-0.3667|-0.146|0.1875|-0.0802
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-05-10|15/03/2021|-0.0064||504320000||||||||||-0.4667|-0.1882
09718|MSCI_EEM|8083|HKD|Technology|943563|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|||||||0.0084|-0.1575|2|0.0978
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-11-09|15/09/2020|-0.004||565870000||||||||||0.2903|0.1248
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-08-10|15/06/2020|-0.0031||503070000||||||||||-0.4259|0.2321
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-05-11|15/03/2020|-0.0054||408300000||||||||||-0.865|-0.651
09718|MSCI_EEM|8083|HKD|Technology|943563|2020-03-27|15/12/2019|-0.04||1170000000||||||||||4.7971|2.602
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-11-12|15/09/2019|-0.0069||324820000||||||||||-0.9872|0.0968
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-08-08|15/06/2019|-0.54||296140000||||||||||61.069|0.0088
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-05-09|15/03/2019|-0.0087||293550000||||||||||0|0.4678
09718|MSCI_EEM|8083|HKD|Technology|943563|2019-03-26|15/12/2018|-0||200000000||||||||||-1|-0.0506
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-11-05|15/09/2018|-0.0307||210650000||||||||||2.101|-0.0186
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-08-03|15/06/2018|-0.0099||214650000||||||||||1.3023|2.6314
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-05-08|15/03/2018|-0.0043||59110000||||||||||-0.57|-0.1715
09718|MSCI_EEM|8083|HKD|Technology|943563|2018-03-29|15/12/2017|-0.01||71350000||||||||||0|0.1233
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-11-14|15/09/2017|-0||63520000||||||||||0|0.3135
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-08-07|15/06/2017|-0||48360000||||||||||0|0.9627
09718|MSCI_EEM|8083|HKD|Technology|943563|2017-05-04|15/03/2017|-0||24640000|||||||||||
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-07-27|15/05/2023||-0.01||249450000|||||||||-0.8333|-0.0097
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-04-27|15/02/2023|0.02|-0.06|269000000|251890000|||||||-1.3333|0.0679|-1.5|0.156
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|||||||3|-0.0346|0|-0.2087
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|||||||-1|0.1636|-1|0.3125
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|||||||0.1076|0.0504|-0.5882|-0.586
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|||||||-0.2052|-0.1812|0.1333|-0.4695
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|||||||-0.4036|0.0264|0.663|0.1042
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|||||||0|-0.3208|0.1868|-0.2783
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|||||||-0.4663|-0.0078|-0.7185|-0.0588
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|||||||-0.011|0.1333|2.8571|0.2143
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|||||||-5.2169|0.037|-4.5|0.0182
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|||||||-0.6454|-0.0265|-0.8462|0.2079
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|||||||12|0.0272|-1.8667|0.0618
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|||||||-4.75|-0.0123|-4|-0.0054
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|||||||-0.5833|0.0268|-3.5|-0.0793
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|||||||-1.2222|0.0258|1|0.3328
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|||||||-1.0909|-0.0162|-1.0588|-0.0327
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-04-25|15/02/2019|0.17|0.11|726560000|683290000|||||||0.5455|0.0633|-0.1905|0.2399
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2019-01-24|15/11/2018|0.21|0.08|585990000|573840000|||||||1.625|0.0212|0.6154|-0.1626
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-10-25|15/08/2018|0.13|0.11|699780000|659370000|||||||0.1818|0.0613|0.1818|0.2708
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-07-26|15/05/2018|0.11|0.08|550650000|513150000|||||||0.375|0.0731|-0.0833|0.0923
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-04-26|15/02/2018|0.12|0.09|504100000|485000000|||||||0.3333|0.0394|0.7143|0.1635
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2018-01-25|15/11/2017|0.07|0.04|433270000|230340000|||||||0.75|0.881|-0.3|-0.0493
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-10-26|15/08/2017|0.1|0.09|455750000|250520000|||||||0.1111|0.8192|0.8762|0.4158
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-07-27|15/05/2017|0.0533|0.05|321900000|184040000|||||||0.066|0.7491|-0.1117|0.0176
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-04-27|15/02/2017|0.06|0.05|316330000|288070000|||||||0.2|0.0981|1.2472|0.2141
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2017-01-19|15/11/2016|0.0267|0.03|260550000|136880000|||||||-0.11|0.9035|-0.7375|-0.039
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-10-27|15/08/2016|0.1017|0.06|271120000|162530000|||||||0.695|0.6681|-0.8547|0.3896
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-07-26|15/05/2016|0.70|0.04|195100000|125700000|||||||16.5|0.5521|1.8|0.1149
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-04-28|15/02/2016|0.25|0.03|175000000|168950000|||||||7.3333|0.0358|0.3158|0.2307
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2016-01-27|15/11/2015|0.19|0.03|142200000|97810000|||||||5.3333|0.4538|-0.3214|-0.1795
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-10-22|15/08/2015|0.28|0.06|173300000|123430000|||||||3.6667|0.404|0|0.3393
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-07-23|15/05/2015|0.28|0.03|129400000|86900000|||||||8.3333|0.4891|0.2174|0.0503
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-04-28|15/02/2015|0.23|0.04|123200000|119210000|||||||4.75|0.0335|0.2778|0.2398
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2015-01-22|15/11/2014|0.18|0.02|99370000|70700000|||||||8|0.4055|0|-0.1882
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-10-21|15/08/2014|0.18|0.05|122400000|90310000|||||||2.6|0.3553|-0.25|0.0572
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-04-22|15/02/2014|0.24|0.03||85420000|||||||7||0.3333|0.7246
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2014-01-22|15/11/2013|0.18|0.01||49530000|||||||17||-0.5|-0.2606
09719|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|29752|2013-10-22|15/08/2013||0.02||66990000||||||||||
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2023-03-30|15/12/2022|0.83||14080000000||||||||||-0.6612|0.0691
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-08-30|15/06/2022|2.45||13170000000||||||||||0.5506|-0.1016
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2022-03-31|15/12/2021|1.58||14660000000||||||||||-0.3248|-0.0877
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-08-25|15/06/2021|2.34||16070000000||||||||||-0.3938|-0.3199
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2021-03-24|15/12/2020|3.86||23630000000||||||||||0.6856|1.2002
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-08-21|15/06/2020|2.29||10740000000||||||||||-0.2541|-0.0562
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2020-03-24|15/12/2019|3.07||11380000000||||||||||1.5798|0.5762
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-08-21|15/06/2019|1.19||7220000000||||||||||-0.1959|-0.1333
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2019-03-27|15/12/2018|1.48||8330000000||||||||||0.3333|0.6761
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-08-31|15/06/2018|1.11||4970000000||||||||||-0.4559|-0.4985
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2018-04-19|15/12/2017|2.04||9910000000||||||||||2.5789|1.5345
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-09-15|15/06/2017|0.57||3910000000||||||||||-0.4184|-0.5612
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2017-04-24|15/12/2016|0.98||8910000000||||||||||0.2895|0.2122
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-09-14|15/06/2016|0.76||7350000000||||||||||2.1667|0.3764
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2016-04-19|15/12/2015|0.24||5340000000||||||||||0|-0.5
09720|MSCI_EEM|0754|HKD|Real Estate|50044|2014-03-27|15/12/2013|||10680000000|||||||||||
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-08-10|15/06/2023||32.52|||||||||||0|0
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-05-10|15/03/2023||32.52|||||||||||-0.256|0
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2023-02-06|15/12/2022|48.17|43.71|44840000000|40024000000|||||||0.102|0.1203|-0.0514|0.0457
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|||||||0.0097|0|0.3054|-0.0201
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|||||||0.0848|0.016|0.1217|0.0046
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|||||||-0.3854|0|0.0519|0.0337
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|||||||-0.0679|-0.0182|-0.0975|0.0176
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|||||||-0.1275|-0.018|-0.1146|0.0012
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|||||||0.0588|0.0125|-0.04|-0.0348
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-05-05|15/03/2021|42.98|43.13|42850000000||||||||-0.0035||0.4569|0.0469
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|||||||-0.3228|0.0978|-0.1189|0.0037
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|||||||0.009|0|-0.0651|0.0901
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|||||||0.0014|0|-0.2722|-0.0918
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|||||||-0.0164|-0.0281|0.4788|0.0727
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|||||||-0.1191|0.0001|-0.2219|-0.0835
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|||||||0.0007|0|0.0776|0.0247
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|||||||-0.0639|0.02|-0.1321|0.0066
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-05-07|15/03/2019|45.72|41.37|40620000000|39080000000|||||||0.1051|0.0394|0.9572|0.0291
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2019-02-04|15/12/2018|23.36|24.64|39470000000|39400000000|||||||-0.0519|0.0018|-0.3303|0.0517
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-11-02|15/09/2018|34.88|33.39|37530000000||||||||0.0446||-0.1379|-0.0011
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-08-07|15/06/2018|40.46|38.18|37570000000|37235000000|||||||0.0597|0.009|0.2139|0.0243
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-05-09|15/03/2018|33.33|31.86|36680000000|36400000000|||||||0.0461|0.0077|0.5648|0.0531
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2018-02-05|15/12/2017|21.3|27.22|34830000000|33800000000|||||||-0.2175|0.0305|-0.1256|0.0271
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-11-03|15/09/2017|24.36|25.28|33910000000||||||||-0.0364||-0.2468|0.0086
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-08-08|15/06/2017|32.34|29.77|33620000000|33091000000|||||||0.0863|0.016|0.1415|0.021
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-05-10|15/03/2017|28.33|27.86|32930000000||||||||0.0169||0.0489|0.0157
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2017-02-08|15/12/2016|27.01|20.11|32420000000||||||||0.3431||0.102|0.0519
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-11-07|15/09/2016|24.51|34.21|30820000000|29519000000|||||||-0.2835|0.0441|-0.2979|-0.0172
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-08-03|15/06/2016|34.91|35.71|31360000000||||||||-0.0224||0.1118|-0.006
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-05-05|15/03/2016|31.40|31.01|31550000000||||||||0.0126||0.832|-0.0119
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2016-02-09|15/12/2015|17.14|23.76|31930000000||||||||-0.2786||-0.3299|0.035
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-11-09|15/09/2015||35.46|30850000000||||||||||0.0163|-0.4606
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-08-04|15/06/2015|32.91|34.89|57190000000|29144000000|||||||-0.0567|0.9623|0.0488|1.0389
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-05-13|15/03/2015|31.38|25.67|28050000000|28050000000|||||||0.2224|0|0.4316|0.0174
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2015-02-05|15/12/2014|21.92|25.45|27570000000||||||||-0.1387||-0.2676|0.0774
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2014-11-12|15/09/2014|29.93|24.00|25590000000||||||||0.2471||0|-0.4889
09721|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|102239|2014-08-04|15/06/2014|29.93|20.14|50070000000||||||||0.4861|||
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2023-03-29|15/12/2022||0.96||63000000000|||||||||3|0.0939
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2022-03-21|15/12/2021||0.24||57591000000|||||||||0.2|0.6747
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2021-08-23|15/06/2021||0.20||34389000000|||||||||0.1111|0.9143
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|||||||-0.2222|-0.263|-0.3636|-0.2578
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|||||||0.8333|0.1581|0.8333|-0.0393
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|||||||-0.25|-0.0806|0.0909|1.1247
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|||||||0.1|-0.1741|-0.5769|-0.5082
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2016-03-22|15/12/2015|0.26||17770000000|18070000000||||||||-0.0166|0|1.7722
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-08-10|15/06/2015|||6410000000|9202000000||||||||-0.3034|0|-0.5925
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2015-03-26|15/12/2014|||15730000000|9781000000||||||||0.6082|0|0.1382
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-08-19|15/06/2014|||13820000000|8763000000||||||||0.5771|0|0.4411
09722|MSCI_EEM|0817|HKD|Real Estate|49987|2014-02-26|15/12/2013|||9590000000|8091000000||||||||0.1853||
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-08-23|15/06/2023||0.15|||||||||||0.1538|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-04-27|15/03/2023|0.0847|0.13|8460000000||||||||-0.3485||0.4117|-0.2585
09723|MSCI_EEM|2883|HKD|Energy|50015|2023-03-23|15/12/2022|0.06|0.115|11410000000|29726000000|||||||-0.4783|-0.6162|-0.7|0.2636
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-10-27|15/09/2022|0.2|0.1|9030000000||||||||1||0.3333|0.0737
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-08-25|15/06/2022|0.15|0.15|8410000000||||||||0||1.3548|0.2368
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|||||||-0.8483|0.0003|-1.8562|-0.268
09723|MSCI_EEM|2883|HKD|Energy|50015|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|||||||-1.5511|0.2337|-1.5314|0.2993
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|||||||0.0769|-0.1847|0.12|0.0469
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-08-25|15/06/2021|0.125|0.12|6830000000||||||||0.0417||2.125|0.1576
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|||||||-0.1111|-0.0005|-0.6|-0.2144
09723|MSCI_EEM|2883|HKD|Energy|50015|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|||||||0.1111|-0.5135|-0.25|0.6187
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-10-29|15/09/2020||0.12||9536000000|||||||||-0.4286|0.2201
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-08-26|15/06/2020|0.10|0.21||7816000000|||||||-0.5238||20|-0.0478
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-04-29|15/03/2020||0.01||8208000000|||||||||-0.8571|-0.1572
09723|MSCI_EEM|2883|HKD|Energy|50015|2020-03-25|15/12/2019|0.09|0.07||9739000000|||||||0.2857||-0.6667|0.2253
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-10-31|15/09/2019||0.21||7948000000|||||||||-0.6038|0.1616
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-08-21|15/06/2019|0.21|0.53||6842000000|||||||-0.6038||-3.0385|0.3559
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-04-26|15/03/2019||-0.26||5046000000|||||||||-4.25|-0.1658
09723|MSCI_EEM|2883|HKD|Energy|50015|2019-03-27|15/12/2018||0.08||6049000000|||||||||-0.7647|0.2459
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-10-30|15/09/2018||0.34||4855000000|||||||||0.619|-0.0158
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-08-22|15/06/2018||0.21||4933000000|||||||||6|0.29
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-04-27|15/03/2018||0.03||3824000000|||||||||-0.25|-0.2649
09723|MSCI_EEM|2883|HKD|Energy|50015|2018-03-27|15/12/2017|0.08|0.04|10280000000|5202000000|||||||1|0.9762|-0.2|0.117
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-10-26|15/09/2017||0.05||4657000000|||||||||0.6667|0.0076
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-08-23|15/06/2017|0.04|0.03|7100000000|4622000000|||||||0.3333|0.5361|-1.2727|0.5114
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-04-27|15/03/2017||-0.11||3058000000|||||||||-0.7925|-0.4288
09723|MSCI_EEM|2883|HKD|Energy|50015|2017-03-22|15/12/2016|-0.64|-0.53|8120000000|5354000000|||||||0.2075|0.5166|2.7857|0.4038
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-10-28|15/09/2016||-0.14||3814000000|||||||||-0.3913|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-08-24|15/06/2016|-1.76|-0.23|6960000000||||||||6.6522||0.2105|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-04-29|15/03/2016||-0.19||3778000000|||||||||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2016-03-30|15/12/2015|0.04||11080000000||||||||||0|0
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-10-30|15/09/2015||0.16||4667000000|||||||||-17|-0.6495
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-08-28|15/06/2015||-0.01|12090000000|13317000000||||||||-0.0921|-1.05|1.1365
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-04-30|15/03/2015||0.20||6233000000|||||||||-0.7727|-0.6108
09723|MSCI_EEM|2883|HKD|Energy|50015|2015-03-31|15/12/2014||0.88|17070000000|16015000000||||||||0.0659|0.9556|0.8368
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-10-30|15/09/2014||0.45||8719000000|||||||||-0.4156|-0.3899
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-08-26|15/06/2014||0.77|15930000000|14292000000||||||||0.1146|1.5667|1.1176
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-04-30|15/03/2014||0.30||6749000000|||||||||0.7647|0.0175
09723|MSCI_EEM|2883|HKD|Energy|50015|2014-03-19|15/12/2013||0.17|14920000000|6633000000||||||||1.2494||
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-08-04|15/06/2022||3.74|||||||||||0.7235|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-05-09|15/03/2022||2.17|||||||||||-0.748|0
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|||||||-0.3926|0.4209|6.6912|0.25
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|||||||-0.8472|0.1817|-0.7444|-0.0182
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|||||||-0.2944|0.2765|0.7386|0.2288
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|||||||-0.5762|0.145|-0.6946|-0.2283
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|||||||-0.2172|0.3512|0.9647|0.2802
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|||||||-0.3108|0.0815|-0.5405|0.0935
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|||||||0.5082|0.0429|0.8377|0.0474
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|||||||0.4804|0.0775|-0.1771|-0.306
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|||||||-0.4917|0.2218|4.7344|0.1527
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|||||||-0.8855|0.0686|-0.36|0.0263
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-08-05|15/06/2019|1|5.25|963590000|967250000|||||||-0.8095|-0.0038|-0.8124|0.0567
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|||||||0.134|-0.0441|-0.1431|-0.1785
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|||||||0.1604|0|0.2054|0.1627
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|||||||0.2113|0.0202|-6.6087|0.0777
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|||||||-1.2277|0.0078|-1.2447|0.1054
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|||||||0.0712|0.0231|3.7595|-0.0715
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|||||||-0.8045|0.0373|0.5192|0.1983
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|||||||-0.8405|0.0364|-0.8419|0.0798
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-08-03|15/06/2017|3.29|3.10|667070000|632700000|||||||0.0613|0.0543|-0.0464|0.095
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-05-04|15/03/2017|3.45|2.74|609190000|588940000|||||||0.2591|0.0344|-0.0363|-0.114
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2017-02-22|15/12/2016|3.58|2.76|687590000|680970000|||||||0.2971|0.0097|0.2218|0.1668
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-11-10|15/09/2016|2.93|2.24|589290000|591230000|||||||0.308|-0.0033|9.8519|0.0705
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-08-04|15/06/2016|0.27|2.33|550500000|538240000|||||||-0.8841|0.0228|-0.3864|0.0762
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-05-05|15/03/2016|0.44|2.40|511500000|527100000|||||||-0.8167|-0.0296|0.913|-0.1448
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2016-03-02|15/12/2015|0.23|2.23|598100000|572980000|||||||-0.8969|0.0438|-0.3947|0.1652
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-11-05|15/09/2015|0.38|2.16|513300000|500770000|||||||-0.8241|0.025|-0.0732|0.032
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-08-10|15/06/2015|0.41|2.17|497400000|507430000|||||||-0.8111|-0.0198|0.0789|0.1142
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-05-11|15/03/2015|0.38|2.25|446400000|477270000|||||||-0.8311|-0.0647|0.1515|-0.1313
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2015-03-05|15/12/2014|0.33|2.63|513900000|495630000|||||||-0.8745|0.0369|0.5|0.1221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-11-06|15/09/2014|0.22|2.16|458000000|450920000|||||||-0.8981|0.0157|-0.3714|0.0385
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-08-11|15/06/2014|0.35|1.99|441000000|442280000|||||||-0.8241|-0.0029|-0.5625|0.0372
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-05-07|15/03/2014|0.80|1.81||426420000|||||||-0.558||-0.0588|-0.0221
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2014-02-20|15/12/2013|0.85|2.32||436070000|||||||-0.6336||0|0.1048
09724|MSCI_EEM|JOBS|USD|Industrials|16431|2013-11-06|15/09/2013|0.85|1.97||394720000|||||||-0.5685|||
09725|MSCI_EEM|3360|HKD|Financials|100140|2018-04-12|15/12/2017|0.42||9810000000||||||||||0|0.0936
09725|MSCI_EEM|3360|HKD|Financials|100140|2017-09-07|15/06/2017|0.42||8970000000||||||||||0.1351|0.3448
09725|MSCI_EEM|3360|HKD|Financials|100140|2017-04-12|15/12/2016|0.37||6670000000||||||||||0|-0.0838
09725|MSCI_EEM|3360|HKD|Financials|100140|2016-09-07|15/06/2016|0.37||7280000000||||||||||0.1935|0.2053
09725|MSCI_EEM|3360|HKD|Financials|100140|2016-04-22|15/12/2015|0.31||6040000000||||||||||0|0.4245
09725|MSCI_EEM|3360|HKD|Financials|100140|2014-03-26|15/12/2013|||4240000000|||||||||||
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2023-05-03|15/03/2023|||||||||||||0|0
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2023-02-01|15/12/2022|0.01||30400000|30400000||||||||0|0|0.0375
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-11-30|15/09/2022|0.01||29300000|27000000||||||||0.0852|0|0.1019
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-07-27|15/06/2022|0.01||26590000||||||||||0|-0.0041
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-05-04|15/03/2022|0.01||26700000|27300000||||||||-0.022|0|-0.0037
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2022-02-01|15/12/2021|0.01||26800000|25500000||||||||0.051|0|0.0635
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-12-01|15/09/2021|0.01||25200000|25200000||||||||0|0|0.0286
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-07-28|15/06/2021|0.01||24500000|23800000||||||||0.0294|0|0.0208
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-05-05|15/03/2021|0.01||24000000||||||||||0|-0.0283
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2021-03-03|15/12/2020|0.01||24700000|24700000||||||||0|0|0.3955
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-11-10|15/09/2020|0.01||17700000|16000000||||||||0.1063|0|8.3158
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-07-29|15/06/2020|0.01||1900000||||||||||0|-0.9109
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-04-29|15/03/2020|0.01||21320000||||||||||0|-0.1438
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2020-02-04|15/12/2019|0.01||24900000||||||||||0|-0.0423
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-11-27|15/09/2019|0.01||26000000|26000000||||||||0|0|0.0833
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-08-28|15/06/2019|0.01||24000000|23900000||||||||0.0042|0|0.0435
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-05-29|15/03/2019|0.01||23000000|25000000||||||||-0.08|0|0.0648
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2019-02-27|15/12/2018|0.01||21600000|25200000||||||||-0.1429|0|-0.1074
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-11-28|15/09/2018|0.01||24200000|24200000||||||||0|0|0.1635
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-08-29|15/06/2018|0.01||20800000|22000000||||||||-0.0545|0|-0.0189
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-05-30|15/03/2018|0.01||21200000|21200000||||||||0|0|-0.0536
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2018-02-28|15/12/2017|0.01||22400000||||||||||0|0.2024
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-11-13|15/09/2017|0.01||18630000|22800000||||||||-0.1829|-0.6667|-0.5234
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-08-30|15/06/2017|0.03||39090000|22000000||||||||0.7768|2|0.8614
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-05-31|15/03/2017|0.01||21000000||||||||||0|0.0703
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2017-03-01|15/12/2016|||19620000||||||||||0|-0.0657
09726|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|11298|2016-11-07|15/09/2016|||21000000|22000000||||||||-0.0455||
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-08-30|15/06/2023||0.0824|||||||||||-0.0036|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-05-24|15/03/2023||0.0827|||||||||||-0.0791|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2023-02-28|15/12/2022|0.042|0.0898|2980000000|2850000000|||||||-0.5323|0.0456|-0.4|-0.057
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|||||||0.0802|0.1088|-0.2929|0.0227
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|||||||0.3543|0|0.1124|0.0692
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|||||||0.1589|-0.017|3.2381|-0.0825
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|||||||-0.6677|0.1581|-0.7042|0.125
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|||||||-0.0862|0.0219|0.2241|0.0145
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|||||||-0.0492|0|-0.3333|-0.0178
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|||||||0.0069|0|0.2609|-0.0633
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|||||||-0.039|0.0239|-0.2105|0.1152
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|||||||0.7137|-0.011|0.2139|0.0386
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|||||||0.0286|0.0658|0.3309|0.0117
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|||||||0.082|0|-5.0373|-0.1551
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|||||||-1.1489|0.0341|-1.1914|0.0632
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|||||||0.75|0.0071|1.3179|0.0289
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|||||||-0.245|0|-0.6272|-0.0036
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-05-21|15/03/2019|0.081|0.07|2780000000|2770000000|||||||0.1571|0.0036|3.2632|-0.1003
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2019-02-26|15/12/2018|0.019|0.1|3090000000|3090000000|||||||-0.81|0|-1.4043|0.0475
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-11-26|15/09/2018|-0.047|-0.03|2950000000|2950000000|||||||0.5667|0|-2.7407|0.0034
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-08-29|15/06/2018|0.027|0.05|2940000000|2970000000|||||||-0.46|-0.0101|-0.325|0.0316
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-05-22|15/03/2018|0.04|0.04|2850000000|2850000000|||||||0|0|-0.4521|-0.1094
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2018-02-27|15/12/2017|0.073|0.05|3200000000|3170000000|||||||0.46|0.0095|0.3519|0.0884
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-11-22|15/09/2017|0.054|5.25|2940000000|3007000000|||||||-0.9897|-0.0223|-0.0357|-0.0134
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-08-30|15/06/2017|0.056|5.67|2980000000|3129000000|||||||-0.9901|-0.0476|-0.082|0.0068
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-05-23|15/03/2017|0.061|4.90|2960000000|2995000000|||||||-0.9876|-0.0117|0.4878|-0.0864
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2017-02-22|15/12/2016|0.041|3.83|3240000000|3033000000|||||||-0.9893|0.0682|-0.0465|0.1096
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-11-25|15/09/2016|0.043|6.33|2920000000|3088000000|||||||-0.9932|-0.0544|0.075|-0.0426
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-08-30|15/06/2016|0.04|4.75|3050000000|2963000000|||||||-0.9916|0.0294|-0.5556|0.0664
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-05-27|15/03/2016|0.09|5.50|2860000000|2985000000|||||||-0.9836|-0.0419|0.8|-0.1006
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2016-02-24|15/12/2015|0.05|7.45|3180000000|3073000000|||||||-0.9933|0.0348|0.25|0.089
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-11-26|15/09/2015|0.04|5.50|2920000000|2914000000|||||||-0.9927|0.0021|-0.3333|0.0282
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-08-25|15/06/2015|0.06|6.00|2840000000||||||||-0.99||0|0.0253
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-05-29|15/03/2015|0.06|6.00|2770000000||||||||-0.99||0.5|-0.1234
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2015-02-26|15/12/2014|0.04|8.50|3160000000|3120000000|||||||-0.9953|0.0128|-0.3333|0.197
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-11-26|15/09/2014|0.06|7.50|2640000000|2824000000|||||||-0.992|-0.0652|0.2|-0.0638
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-08-27|15/06/2014|0.05|5.60|2820000000|2732000000|||||||-0.9911|0.0322|-0.1667|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-05-28|15/03/2014|0.06||||||||||||-0.4|0
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2014-02-27|15/12/2013|0.10|6.60||2701000000|||||||-0.9848||0.4286|-0.007
09727|MSCI_EEM|TLMM|MYR|Technology|41641|2013-11-28|15/09/2013|0.07|6.20||2720000000|||||||-0.9887|||
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-05-15|15/03/2023||||3423000000|||||||||0|0.0373
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2023-03-01|15/12/2022|0.88|0.8825|3450000000|3300000000|||||||-0.0028|0.0455|0.0233|0.1655
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|||||||-0.0115|0.0278|0.1316|0.1473
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|||||||-0.0065|0.0039|0.0133|0.0979
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|||||||-0.0323|-0.0167|-0.0964|0.0129
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|||||||0|-0.0169|0.0247|0.022
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|||||||0.0025|-0.0258|0|0.0089
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|||||||0.0062|0|-0.1818|-0.1313
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|||||||-0.0033|-0.0407|0.0532|-0.03
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|||||||0.0805|0|0.0682|0.0854
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|||||||0.0162|0|0.2222|0.025
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|||||||-0.027|-0.0514|-0.0649|-0.0625
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|||||||0.0267|0.0364|-0.061|0.0039
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|||||||0|0|0.1549|0.0944
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|||||||0.0143|0.0087|0.0758|0.0888
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|||||||-0.0571|0.0338|-0.0571|0.0974
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-05-29|15/03/2019|0.7|0.68|1950000000|1990000000|||||||0.0294|-0.0201|-0.0278|-0.0051
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2019-02-27|15/12/2018|0.72|0.64|1960000000|2001000000|||||||0.125|-0.0205|0.1821|0.0208
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-11-28|15/09/2018|0.6091|0.55|1920000000||||||||0.1075||0.2642|0.1294
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-08-07|15/06/2018|0.4818|0.49|1700000000|1705000000|||||||-0.0167|-0.0029|0.0193|0.0759
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-05-30|15/03/2018|0.4727|0.52|1580000000||||||||-0.091||-0.0796|0.197
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2018-02-28|15/12/2017|0.5136|0.55|1320000000|1768000000|||||||-0.0662|-0.2534|0.0462|-0.2
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-11-29|15/09/2017|0.4909|0.55|1650000000||||||||-0.1075||-0.0172|-0.0179
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-08-08|15/06/2017|0.4995||1680000000||||||||||-0.1212|0.1507
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-05-09|15/03/2017|0.5684|0.50|1460000000||||||||0.1368||0.1379|-0.0201
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2017-03-01|15/12/2016|0.4995|0.44|1490000000|1431000000|||||||0.1352|0.0412|0.16|0.1374
09728|MSCI_EEM|SAWAD|THB|Financials|102753|2016-11-30|15/09/2016|0.4306|0.37|1310000000||||||||0.1638|||
09729|MSCI_EEM|NOAH|USD|Financials|20886|2023-05-09|15/03/2023||0.55||109770000|||||||||0.1|-0.1385
09729|MSCI_EEM|NOAH|USD|Financials|20886|2023-03-27|15/12/2022|2.14|0.50|882070000|127410000|||||||3.28|5.9231|4.4872|8.1691
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|||||||-0.8839|-0.8479|-0.9261|-0.8697
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-08-22|15/06/2022|5.28||738140000||||||||||0.1355|-0.0723
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-05-11|15/03/2022|4.65||795690000|88900000||||||||7.9504|0.0864|-0.3735
09729|MSCI_EEM|NOAH|USD|Financials|20886|2022-03-14|15/12/2021|4.28||1270000000||||||||||0.019|0.3973
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|||||||0.4237|0.7575|-0.16|0.0106
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-08-17|15/06/2021|5||899390000|927000000||||||||-0.0298|-0.269|-0.2628
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-05-10|15/03/2021|6.84|1.07|1220000000||||||||5.3925||0.6562|0.2799
09729|MSCI_EEM|NOAH|USD|Financials|20886|2021-03-15|15/12/2020|4.13||953220000||||||||||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-11-30|15/09/2020|||||||||||||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-08-25|15/06/2020|||||||||||||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-05-18|15/03/2020|||||||||||||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2020-03-24|15/12/2019|||||||||||||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2019-11-11|15/09/2019|||||||||||||0|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2019-03-12|15/12/2018|0.74||119600000||||||||||-0.2449|-0.0213
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-11-20|15/09/2018|0.98||122200000||||||||||1.1778|0.0141
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-08-27|15/06/2018|0.45||120500000||||||||||-0.6831|-0.0906
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-05-29|15/03/2018|1.42||132500000||||||||||0.5955|0.0852
09729|MSCI_EEM|NOAH|USD|Financials|20886|2018-02-26|15/12/2017|0.89||122100000||||||||||-0.0326|0.1866
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-11-20|15/09/2017|0.92||102900000||||||||||-0.0891|-0.0134
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-08-28|15/06/2017|1.01||104300000||||||||||-0.7263|-0.0086
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-05-15|15/03/2017|3.69||105200000||||||||||0|0.3391
09729|MSCI_EEM|NOAH|USD|Financials|20886|2017-02-27|15/12/2016|||78560000||||||||||0|-0.139
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-11-14|15/09/2016|||91240000||||||||||0|-0.0695
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-08-15|15/06/2016|||98060000||||||||||0|0.0414
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-05-23|15/03/2016||0.51|94160000|98522000000||||||||-0.999|0|0.1819
09729|MSCI_EEM|NOAH|USD|Financials|20886|2016-03-16|15/12/2015|0.56||79670000||||||||||0|-0.0358
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-11-16|15/09/2015|||82630000||||||||||0|-0.113
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-08-03|15/06/2015|||93160000||||||||||0|0.2975
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-05-18|15/03/2015|||71800000||||||||||0|0.1348
09729|MSCI_EEM|NOAH|USD|Financials|20886|2015-03-04|15/12/2014||0.26|63270000|57700000||||||||0.0965|0|0.006
09729|MSCI_EEM|NOAH|USD|Financials|20886|2014-11-11|15/09/2014|0.27||62890000||||||||||0.0385|0
09729|MSCI_EEM|NOAH|USD|Financials|20886|2014-02-21|15/12/2013|0.26|0.23||43220000|||||||0.1304||-0.037|-0.0703
09729|MSCI_EEM|NOAH|USD|Financials|20886|2013-11-18|15/09/2013|0.27|0.28||46490000|||||||-0.0357|||
09730|MSCI_EEM|1888|HKD|Technology|50060|2023-03-18|15/12/2022|0.03||9190000000||||||||||-0.9492|-0.3027
09730|MSCI_EEM|1888|HKD|Technology|50060|2022-08-29|15/06/2022|0.59||13180000000||||||||||-0.4636|-0.1142
09730|MSCI_EEM|1888|HKD|Technology|50060|2022-03-18|15/12/2021|1.1||14880000000||||||||||0.0185|0.069
09730|MSCI_EEM|1888|HKD|Technology|50060|2021-08-30|15/06/2021|1.08||13920000000||||||||||0.6119|0.327
09730|MSCI_EEM|1888|HKD|Technology|50060|2021-03-22|15/12/2020|0.67||10490000000||||||||||1.7917|0.5404
09730|MSCI_EEM|1888|HKD|Technology|50060|2020-08-28|15/06/2020|0.24||6810000000||||||||||-0.4419|-0.3665
09730|MSCI_EEM|1888|HKD|Technology|50060|2020-03-23|15/12/2019|0.43||10750000000||||||||||0.2286|0.4089
09730|MSCI_EEM|1888|HKD|Technology|50060|2019-08-09|15/06/2019|0.35||7630000000||||||||||-0.2708|-0.3089
09730|MSCI_EEM|1888|HKD|Technology|50060|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|||||||-0.2381|0.1063|-0.1724|0.15
09730|MSCI_EEM|1888|HKD|Technology|50060|2018-08-24|15/06/2018|0.58||9600000000||||||||||0.0175|0.0423
09730|MSCI_EEM|1888|HKD|Technology|50060|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|||||||0.0179|-0.0776|-0.1231|0.0188
09730|MSCI_EEM|1888|HKD|Technology|50060|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|||||||0.1818|-0.1128|-0.4444|0.1286
09730|MSCI_EEM|1888|HKD|Technology|50060|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|||||||0.1471|-0.1176|3.1786|0.0652
09730|MSCI_EEM|1888|HKD|Technology|50060|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|||||||0.037|-0.036|0.3333|0.211
09730|MSCI_EEM|1888|HKD|Technology|50060|2016-04-18|15/12/2015|0.21||6210000000||||||||||0|-0.0342
09730|MSCI_EEM|1888|HKD|Technology|50060|2014-08-11|15/06/2014||0.20|6430000000|6409000000||||||||0.0033|0|-0.0092
09730|MSCI_EEM|1888|HKD|Technology|50060|2014-03-21|15/12/2013|||6490000000|||||||||||
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-05-31|15/03/2023|||||||||||||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2023-03-20|15/12/2022||0.49|||||||||||0.1951|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-11-30|15/09/2022||0.41|||||||||||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-08-29|15/06/2022||0.41|||||||||||0.2424|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-06-01|15/03/2022||0.33|||||||||||-0.2143|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2022-03-28|15/12/2021|0.42|0.42|||||||||0||0.2|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-12-01|15/09/2021|0.35|0.35|||||||||0||0|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-08-27|15/06/2021|0.35|0.35|||||||||0||0.25|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-06-02|15/03/2021|0.28|0.28|||||||||0||-0.3171|0
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2021-03-29|15/12/2020|0.41|||17326000000|||||||||-0.0465|0.5333
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|||||||0.1622|0.0071|0.3871|0.2673
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|||||||0.24|0.023|-0.0606|-0.0929
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2017-04-11|15/12/2016|0.33||9900000000||||||||||0.1379|0.3506
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|||||||0.1154|-0.0194|0.1154|-0.1083
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2016-04-11|15/12/2015|0.26||8220000000||||||||||-0.2973|0.2492
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2014-08-18|15/06/2014|0.37|0.42|6580000000||||||||-0.119||0|-0.1084
09731|MSCI_EEM|2128|HKD|Consumer Cyclicals|50062|2014-03-17|15/12/2013|||7380000000|||||||||||
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2023-03-30|15/12/2022||0.21||84808000000|||||||||0|0
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2018-03-27|15/12/2017|0.61||29390000000||||||||||9.1667|1.5713
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-09-25|15/06/2017|0.06||11430000000||||||||||-0.625|-0.3962
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2017-04-10|15/12/2016|0.16||18930000000||||||||||0.7778|1.0355
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-09-14|15/06/2016|0.09||9300000000||||||||||-0.25|-0.3812
09732|MSCI_EEM|1030|HKD|Real Estate|100076|2016-03-29|15/12/2015|0.12||15030000000|||||||||||
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-07-26|15/06/2023|||||||||||||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-05-01|15/03/2023|1.72||49020000000||||||||||-0.5905|-0.1139
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2023-02-02|15/12/2022|4.2||55320000000|51970000000||||||||0.0645|1.7632|0.1856
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|||||||0.0201|0.0309|0.2459|0.3667
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|||||||0|0|-0.1159|0.0444
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|||||||0|0|-0.0738|-0.1134
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|||||||0|-0.0243|0.307|0.241
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|||||||0.1875|0.0388|0.3256|-0.0007
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|||||||1|0.1627|0.3871|0.1595
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|||||||0|0.0281|-0.1389|-0.1651
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|||||||0|-0.009|-0.4|0.2413
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|||||||3.1379|0.0131|-61|0.6739
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|||||||-0.9355|-0.1511|-1.0215|-0.387
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|||||||0.1923|0|0|-0.2116
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|||||||0|-0.0016|-0.0211|0.2049
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|||||||0.044|0|0.2667|0.0238
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|||||||0|0.0065|0|0.1335
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-04-25|15/03/2019|0.75|0.79|21870000000|22800000000|||||||-0.0506|-0.0408|-0.5098|-0.2161
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2019-02-25|15/12/2018|1.53|1.35|27900000000|28680000000|||||||0.1333|-0.0272|0.987|0.2568
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-10-24|15/09/2018|0.77|0.86|22200000000|22200000000|||||||-0.1047|0|-0.3583|-0.046
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-07-26|15/06/2018|1.2|0.94|23270000000|23670000000|||||||0.2766|-0.0169|0.875|0.0854
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-04-25|15/03/2018|0.64||21440000000||||||||||-0.68|-0.2257
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2018-02-27|15/12/2017|2||27690000000||||||||||1.1739|0.2855
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-10-26|15/09/2017|0.92||21540000000||||||||||0.1646|-0.0293
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-07-27|15/06/2017|0.79||22190000000||||||||||0.1127|0.0014
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2017-04-27|15/03/2017|0.71||22160000000||||||||||0|0.0428
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2016-04-21|15/03/2016|||21250000000||||||||||0|-0.1647
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2016-02-25|15/12/2015|||25440000000||||||||||0|0.208
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-10-26|15/09/2015|||21060000000||||||||||0|-0.0071
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-07-23|15/06/2015|||21210000000||||||||||0|0.0341
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-04-23|15/03/2015|0.63|0.55|20510000000|19767000000|||||||0.1455|0.0376|0|-0.175
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2015-02-26|15/12/2014|0.63||24860000000||||||||||-0.25|0.2736
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-10-23|15/09/2014|0.84||19520000000||||||||||0|0.0093
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-07-24|15/06/2014|0.84||19340000000||||||||||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-04-24|15/03/2014|0.84||||||||||||0|0
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2014-02-28|15/12/2013|0.84|1.14||25780000000|||||||-0.2632||-0.7789|0.2329
09733|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|27112|2013-10-24|15/09/2013|3.80|0.72||20910000000|||||||4.2778|||
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-04-28|15/03/2023|-0.57||100550000||||||||||-0.2334|-0.2302
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2023-03-27|15/12/2022|-0.7435|-0.7435|130620000|130620000|||||||0|0|-2.3237|-0.3655
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|||||||-0.2848|-0.3738|-1.8556|0.5783
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|||||||-1.905|-0.7938|-2.3398|-0.7388
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-04-28|15/03/2022|0.49|0.7254|499360000||||||||-0.3245||-0.8429|-0.5873
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|||||||0.1774|0.0083|0.95|0.1863
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|||||||-0.4425|-0.3585|-0.5349|-0.3585
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|||||||-0.5114|-0.7492|-58.3333|2.4065
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-04-29|15/03/2021|-0.06||466760000||||||||||-0.9327|35.2673
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-03-26|15/12/2020|-0.8921||12870000||||||||||1.415|5.7737
09734|MSCI_EEM|6185|HKD|Healthcare|1123795|2020-10-27|15/09/2020|-0.3694||1900000|||||||||||
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2022-06-01|15/03/2022|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2022-04-01|15/12/2021|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-12-01|15/09/2021|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-08-20|15/06/2021|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-06-02|15/03/2021|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-03-19|15/12/2020|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-12-02|15/09/2020|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-08-21|15/06/2020|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-06-03|15/03/2020|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2020-03-27|15/12/2019|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2019-11-27|15/09/2019|||||||||||||0|0
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2019-08-25|15/06/2019|0.1697||2270000000||||||||||-0.3473|0.0271
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2018-07-05|15/03/2018|0.26||2210000000||||||||||0.7333|0.3476
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2017-11-29|15/09/2017|0.15||1640000000||||||||||-0.2105|-0.1368
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2017-06-29|15/03/2017|0.19||1900000000||||||||||0.2667|0.2025
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2016-11-04|15/09/2016|0.15||1580000000||||||||||-0.6053|-0.5063
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2016-05-04|15/03/2016|0.38||3200000000||||||||||0|0.3913
09735|MSCI_EEM|0336|HKD|Basic Materials|49976|2014-06-16|15/03/2014|||2300000000|||||||||||
09736|MSCI_EEM|5269|TWD|Technology|103642|2023-08-14|15/06/2023||6.88||1320000000|||||||||0.1524|0.0645
09736|MSCI_EEM|5269|TWD|Technology|103642|2023-05-11|15/03/2023||5.97||1240000000|||||||||0.2386|0.2464
09736|MSCI_EEM|5269|TWD|Technology|103642|2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|||||||-0.056|0.0152|-0.5767|-0.2463
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|||||||0.0529|0|0.0478|-0.0694
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|||||||-0.0348|0.0141|-0.1638|-0.0137
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|||||||0.0066|0|0.1947|0.2479
09736|MSCI_EEM|5269|TWD|Technology|103642|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|||||||-0.0029|-0.0488|-0.2932|-0.3464
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|||||||0.0803|-0.011|0.3173|0.2177
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|||||||0.0185|0|0.0688|-0.0696
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|||||||-0.001|0|-0.0273|-0.21
09736|MSCI_EEM|5269|TWD|Technology|103642|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|||||||-0.0635|0|-0.1659|-0.0431
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|||||||0.0291|0|0.0698|0.5954
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|||||||-0.0125|0|0.4518|-0.1761
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|||||||0.0541|0|1.0424|0.59
09736|MSCI_EEM|5269|TWD|Technology|103642|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|||||||-0.022|0|-0.0123|0.087
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|||||||-0.0049|-0.0001|0.1567|0.184
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|||||||0.0145|0|-0.22|-0.26
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-05-02|15/03/2019|4.5|4.97|1050000000|1080000000|||||||-0.0946|-0.0278|-0.1493|-0.0948
09736|MSCI_EEM|5269|TWD|Technology|103642|2019-02-27|15/12/2018|5.29|5.34|1160000000|1160000000|||||||-0.0094|0|0.15|0.1154
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-11-28|15/09/2018|4.6|4.6|1040000000|1040000000|||||||0|0|0.2778|0.3188
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-08-29|15/06/2018|3.6|3.6|788600000|894000000|||||||0|-0.1179|0.4815|0.1266
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-05-30|15/03/2018|2.43|2.65|700000000|700000000|||||||-0.083|0|0.1912|0.0802
09736|MSCI_EEM|5269|TWD|Technology|103642|2018-02-28|15/12/2017|2.04|2.15|648000000|648000000|||||||-0.0512|0|-0.4254|-0.2036
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-11-29|15/09/2017|3.55|3.16|813700000|869000000|||||||0.1234|-0.0636|-14.1481|-0.0014
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-08-30|15/06/2017|-0.27|2.63|814800000|757500000|||||||-1.1027|0.0756|-1.1406|0.1673
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-05-11|15/03/2017|1.92|1.62|698000000|535000000|||||||0.1852|0.3047|-0.0495|0.0923
09736|MSCI_EEM|5269|TWD|Technology|103642|2017-03-16|15/12/2016|2.02|1.92|639020000|573000000|||||||0.0521|0.1152|0.0688|0.0208
09736|MSCI_EEM|5269|TWD|Technology|103642|2016-11-07|15/09/2016|1.89|1.74|626000000|513000000|||||||0.0862|0.2203||
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-05-01|15/03/2023|||||||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2023-03-28|15/12/2022||1.82||93478000000|||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-11-30|15/09/2022|||||||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-08-30|15/06/2022||1.31||62318000000|||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-29|15/03/2022|||||||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2022-04-20|15/12/2021||1.95||72608000000|||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-12-01|15/09/2021|||||||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-08-30|15/06/2021||2.15||68575000000|||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-04-23|15/03/2021|||||||||||||0|0
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2021-03-30|15/12/2020||1.98||81253000000|||||||||0.0206|0.3779
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-08-25|15/06/2020||1.94||58970000000|||||||||-0.0152|-0.1097
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2020-03-30|15/12/2019||1.97||66234000000|||||||||0.2236|0.3488
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-08-27|15/06/2019||1.61||49106000000|||||||||0.0455|-0.2816
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2019-03-26|15/12/2018||1.54||68350000000|||||||||0.1846|0.6771
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-08-28|15/06/2018|1.46|1.30||40755000000|||||||0.1231||0.058|0.0556
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|||||||0.15|-0.1038|-0.035|-0.0341
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-08-29|15/06/2017|1.43|0.88|35820000000|28649000000|||||||0.625|0.2503|0.9861|0.2238
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2017-03-29|15/12/2016|0.72|0.94|29270000000|33067000000|||||||-0.234|-0.1148|-0.2653|-0.025
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-08-30|15/06/2016|0.98|0.74|30020000000|26982000000|||||||0.3243|0.1126|-0.0297|0.0519
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2016-03-30|15/12/2015|1.01||28540000000|36986000000||||||||-0.2284|0|-0.0223
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-08-26|15/06/2015|||29190000000|26453000000||||||||0.1035|0|-0.0994
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2015-03-31|15/12/2014|||32410000000|33235000000||||||||-0.0248|0|0.3687
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-08-26|15/06/2014|||23680000000|22306000000||||||||0.0616|0|-0.0463
09737|MSCI_EEM|0813|HKD|Real Estate|49986|2014-03-25|15/12/2013|||24830000000|21653000000||||||||0.1467||
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-04-11|15/12/2017|0.1||591900000||||||||||-0.4737|-0.4941
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2018-01-29|15/09/2017|0.19||1170000000||||||||||3.75|2.1376
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2017-02-03|15/12/2016|0.04||372900000||||||||||-0.6667|-0.5723
09739|MSCI_EEM|3319|HKD|Real Estate|1061944|2016-11-04|15/09/2016|0.12||871800000|||||||||||
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-04-26|15/03/2023|0.0182||328030000|360000000||||||||-0.0888|0|-0.5495
09740|MSCI_EEM|1199|HKD|Industrials|8576|2023-03-29|15/12/2022||0.06||799180000|||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-10-27|15/09/2022|0.0253||349350000||||||||||-0.1567|-0.0683
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|||||||-0.4|-0.7825|0.3274|0.1375
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-04-29|15/03/2022|0.0226||329650000|329650000||||||||0|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2022-03-29|15/12/2021||0.06|||||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-10-29|15/09/2021|0.026||295770000||||||||||-0.1333|-0.0126
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|||||||-0.4|-0.3647|0.3636|0.1289
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|||||||0.1|0.0008|-0.2667|-0.0453
09740|MSCI_EEM|1199|HKD|Industrials|8576|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|||||||-0.4|-0.3413|0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-10-27|15/09/2020|||||||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-08-27|15/06/2020||0.04||446380000|||||||||0|1.0198
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-04-27|15/03/2020||||221000000|||||||||0|-0.5977
09740|MSCI_EEM|1199|HKD|Industrials|8576|2020-03-26|15/12/2019||0.05||549320000|||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-10-28|15/09/2019|||||||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-08-29|15/06/2019||0.05||567730000|||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-04-25|15/03/2019|||||||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2019-03-28|15/12/2018||0.04||421370000|||||||||0|0.6655
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-10-29|15/09/2018||||253000000|||||||||0|-0.4598
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-08-27|15/06/2018||0.04||468370000|||||||||0|0.9679
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-04-26|15/03/2018|0.02||237900000|238000000||||||||-0.0004|0|0.1696
09740|MSCI_EEM|1199|HKD|Industrials|8576|2018-03-26|15/12/2017|0.02|0.04|203400000|365380000|||||||-0.5|-0.4433|0|0.3072
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-10-26|15/09/2017|0.02||155600000||||||||||-0.8333|0.0521
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-08-29|15/06/2017|0.12||147900000|280630000||||||||-0.473|11|0.1573
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-04-25|15/03/2017|0.01||127800000||||||||||0|-0.0692
09740|MSCI_EEM|1199|HKD|Industrials|8576|2017-03-28|15/12/2016||0.05|137300000|288350000||||||||-0.5238|0|-0.0472
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-10-26|15/09/2016|||144100000|144000000||||||||0.0007|0|-0.015
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-08-24|15/06/2016||0.05|146300000|277260000||||||||-0.4723|0|0.1368
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-04-27|15/03/2016|||128700000||||||||||0|-0.3363
09740|MSCI_EEM|1199|HKD|Industrials|8576|2016-03-29|15/12/2015|||193900000|406410000||||||||-0.5229|0|-0.0391
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-10-26|15/09/2015|||201800000||||||||||0|-0.0279
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-08-25|15/06/2015|||207600000||||||||||0|0.0657
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-04-27|15/03/2015|||194800000|200830000||||||||-0.03|0|-0.0889
09740|MSCI_EEM|1199|HKD|Industrials|8576|2015-03-24|15/12/2014|||213800000||||||||||0|-0.0111
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-10-28|15/09/2014||0.03|216200000|108199000000||||||||-0.998|0|-0.0505
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-08-26|15/06/2014|||227700000|435000000||||||||-0.4766|0|1.05
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-04-28|15/03/2014||||212190000|||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2014-03-25|15/12/2013|||||||||||||0|0
09740|MSCI_EEM|1199|HKD|Industrials|8576|2013-10-28|15/09/2013||||203100000||||||||||
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-07-26|15/06/2023|||||||||||||0|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-05-03|15/03/2023||||5510000000|||||||||0|-0.0891
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2023-02-14|15/12/2022|0.1||5850000000|6049000000||||||||-0.0329|-0.4444|0.0139
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-10-27|15/09/2022|0.18||5770000000|5560000000||||||||0.0378|-0.28|0.0415
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-07-26|15/06/2022|0.25||5540000000|5410000000||||||||0.024|0.1905|0
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-04-27|15/03/2022|0.21||5540000000|5480000000||||||||0.0109|-0.16|-0.2879
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2022-02-15|15/12/2021|0.25||7780000000|7560000000||||||||0.0291|3.1667|0.0223
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-10-26|15/09/2021|0.06||7610000000|7260000000||||||||0.0482|-1.1667|0.041
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-07-27|15/06/2021|-0.36||7310000000|7140000000||||||||0.0238|-7|0.0153
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-04-28|15/03/2021|0.06||7200000000|7300000000||||||||-0.0137|-1.5455|-0.0336
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2021-02-14|15/12/2020|-0.11||7450000000|7450000000||||||||0|-1.55|0.0205
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-10-28|15/09/2020|0.2||7300000000|7200000000||||||||0.0139|0.5385|0.0704
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-07-29|15/06/2020|0.13||6820000000|7243000000||||||||-0.0584|0.0833|-0.0658
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-04-29|15/03/2020|0.12||7300000000|7370000000||||||||-0.0095|-0.2|-0.0162
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2020-02-12|15/12/2019|0.15||7420000000|7460000000||||||||-0.0054|0.1538|-0.0054
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-10-29|15/09/2019|0.13||7460000000|7350000000||||||||0.015|0|0.0191
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-07-29|15/06/2019|0.13||7320000000|7200000000||||||||0.0167|-0.9008|0.0181
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-04-29|15/03/2019|1.31||7190000000|7290000000||||||||-0.0137|-0.1149|0.0056
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2019-02-13|15/12/2018|1.48||7150000000|7750000000||||||||-0.0774|0.1746|-0.0454
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-10-29|15/09/2018|1.26||7490000000|7531000000||||||||-0.0054|1|-0.004
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-07-30|15/06/2018|0.63||7520000000|7790000000||||||||-0.0347|-0.5855|-0.0309
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-04-26|15/03/2018|1.52||7760000000|8353000000||||||||-0.071|0.1969|-0.0605
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2018-02-12|15/12/2017|1.27||8260000000||||||||||-0.1181|0.0049
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-10-30|15/09/2017|1.44||8220000000|8289000000||||||||-0.0083|8|0.0012
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-07-26|15/06/2017|0.16||8210000000|8159000000||||||||0.0063|-0.9121|0.0211
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-04-27|15/03/2017|1.82||8040000000|8136000000||||||||-0.0118|0|-0.0243
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2017-02-24|15/12/2016|||8240000000|8433000000||||||||-0.0229|0|-0.0132
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-10-31|15/09/2016|||8350000000|8219000000||||||||0.0159|0|0.0399
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-07-27|15/06/2016|||8030000000|7974000000||||||||0.007|0|0.0177
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-04-27|15/03/2016|||7890000000|7965000000||||||||-0.0094|0|-0.0088
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2016-03-01|15/12/2015|||7960000000|8041000000||||||||-0.0101|0|-0.0233
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-10-28|15/09/2015|||8150000000|8025000000||||||||0.0156|0|0.0188
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-07-29|15/06/2015|||8000000000|8115000000||||||||-0.0142|0|-0.005
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-04-30|15/03/2015|||8040000000||||||||||0|-0.0394
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2015-03-10|15/12/2014|||8370000000||||||||||0|0.0036
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-10-27|15/09/2014|||8340000000|8168000000||||||||0.0211|0|-0.0071
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-07-23|15/06/2014|||8400000000|8591000000||||||||-0.0222|0|0.002
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-04-30|15/03/2014||||8574000000|||||||||0|-0.0158
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2014-03-04|15/12/2013|1.59|0.17||8712000000|||||||8.3529||0|0.0127
09741|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|13219|2013-10-30|15/09/2013|1.59|0.31||8603000000|||||||4.129|||
09742|MSCI_EEM|1359|HKD|Financials|943487|2023-03-27|15/12/2022|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2022-08-29|15/06/2022||||100134000000|||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2022-03-29|15/12/2021|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2021-08-27|15/06/2021|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2021-03-26|15/12/2020|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2020-08-27|15/06/2020|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2020-03-31|15/12/2019|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2019-08-28|15/06/2019|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2019-03-28|15/12/2018|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2018-08-29|15/06/2018|||||||||||||0|0
09742|MSCI_EEM|1359|HKD|Financials|943487|2018-03-27|15/12/2017|0.21||55110000000||||||||||-0.087|0.0645
09742|MSCI_EEM|1359|HKD|Financials|943487|2017-08-29|15/06/2017|0.23||51770000000||||||||||0.0952|0.3499
09742|MSCI_EEM|1359|HKD|Financials|943487|2017-03-30|15/12/2016|0.21||38350000000||||||||||-0.0455|-0.0923
09742|MSCI_EEM|1359|HKD|Financials|943487|2016-08-30|15/06/2016|0.22||42250000000||||||||||0.2941|0.1255
09742|MSCI_EEM|1359|HKD|Financials|943487|2016-03-29|15/12/2015|0.17||37540000000|||||||||||
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-08-22|15/06/2023||-0.4535||2086000000|||||||||0.1628|0.0251
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-05-18|15/03/2023||-0.39||2035000000|||||||||-0.8203|0.0383
09743|MSCI_EEM|VNET|USD|Technology|17499|2023-03-21|15/12/2022|-0.42|-2.17|1880000000|1960000000|||||||-0.8065|-0.0408|-1.875|0.0387
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|||||||-2.1429|-0.0216|-1.186|0.0523
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-08-30|15/06/2022|-2.58|-0.2842|1720000000|1710000000|||||||8.0781|0.0058|-5.3|0.0424
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|||||||-6.4695|-0.0625|-4.3333|-0.0571
09743|MSCI_EEM|VNET|USD|Technology|17499|2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|||||||-0.808|-0.0057|0|0.1218
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|||||||-0.3363|0.013|-1.75|0.04
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|||||||-1.7364|0.0135|-1.4|0.0791
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|||||||0.3201|0|-0.9219|0.0296
09743|MSCI_EEM|VNET|USD|Technology|17499|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|||||||-6.1892|0.015|-97|0.08
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|||||||-1.4393|0.0081|-1.0249|0.0965
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|||||||8.1714|-0.0087|1.6311|0.0459
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|||||||1.5957|0|60|0.0381
09743|MSCI_EEM|VNET|USD|Technology|17499|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|||||||-1.0488|0|-0.9525|0.0704
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|||||||1.3411|0.0072|1.8093|0.1047
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|||||||0.25|-0.0011|-4|0.109
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-05-16|15/03/2019|0.05|0.21|800770000|868000000|||||||-0.7619|-0.0775|-1.2941|-0.1121
09743|MSCI_EEM|VNET|USD|Technology|17499|2019-03-04|15/12/2018|-0.17|0.68|901890000|879000000|||||||-1.25|0.026|3.25|0.0366
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-11-20|15/09/2018|-0.04|0.07|870070000|859000000|||||||-1.5714|0.0129|-0.7143|0.0504
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-08-16|15/06/2018|-0.14|-0.04|828320000||||||||2.5||-3.8|0.0344
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-05-17|15/03/2018|0.05|-0.06|800770000||||||||-1.8333||-0.9576|0.0457
09743|MSCI_EEM|VNET|USD|Technology|17499|2018-03-12|15/12/2017|1.18|-0.75|765810000||||||||-2.5733||-1.5364|-0.1357
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-12-05|15/09/2017|-2.2|-0.78|886040000||||||||1.8205||11.2222|0.0084
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-08-22|15/06/2017|-0.18|-0.74|878680000|132000000|||||||-0.7568|5.6567|0.0588|0.0191
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-05-25|15/03/2017|-0.17|-0.58|862180000|821650000|||||||-0.7069|0.0493|-0.9589|-0.0427
09743|MSCI_EEM|VNET|USD|Technology|17499|2017-03-08|15/12/2016|-4.14|-0.94|900650000|937240000|||||||3.4043|-0.039|3.6|-0.0696
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-11-28|15/09/2016|-0.9|-0.98|968010000|907870000|||||||-0.0816|0.0662|44|0.0628
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-08-16|15/06/2016|-0.02|-0.60|910800000|850480000|||||||-0.9667|0.0709|-0.8824|0.0562
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-05-26|15/03/2016|-0.17|-0.32|862300000|1000000000|||||||-0.4688|-0.1377|0.3077|-0.1231
09743|MSCI_EEM|VNET|USD|Technology|17499|2016-03-10|15/12/2015|-0.13|-0.56|983400000|963050000|||||||-0.7679|0.0211|0.8571|0.0642
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-11-24|15/09/2015|-0.07|0.24|924100000|899730000|||||||-1.2917|0.0271|-4.5|0.0661
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-08-26|15/06/2015|0.02|0.10|866800000|913320000|||||||-0.8|-0.0509|-2|0.0078
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-05-26|15/03/2015|-0.02|0.09|860100000|899130000|||||||-1.2222|-0.0434|-2|0.0073
09743|MSCI_EEM|VNET|USD|Technology|17499|2015-03-09|15/12/2014|0.02|0.26|853900000|833220000|||||||-0.9231|0.0248|-1.6667|0.0969
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-11-25|15/09/2014|-0.03|0.50|778500000|774720000|||||||-1.06|0.0049|-1.75|0.1831
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-08-27|15/06/2014|0.04|0.59|658000000|645870000|||||||-0.9322|0.0188|-0.5|0.1172
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-05-22|15/03/2014|0.08|0.62||578100000|||||||-0.871||-0.2|0.0645
09743|MSCI_EEM|VNET|USD|Technology|17499|2014-03-06|15/12/2013|0.10|0.40||543090000|||||||-0.75||0.25|0.0554
09743|MSCI_EEM|VNET|USD|Technology|17499|2013-11-25|15/09/2013|0.08|0.46||514570000|||||||-0.8261|||
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-09-01|15/06/2023||22.1|||||||||||0|0
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-05-23|15/03/2023||22.1|||||||||||-0.2971|0
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2023-04-11|15/12/2022|21.99|31.44|1602400000000|1707930000000|||||||-0.3006|-0.0618|0.223|-0.0096
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-11-15|15/09/2022|17.98|21.13|1618000000000|1618000000000|||||||-0.1491|0|-0.0708|-0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-09-12|15/06/2022|19.35|22.4|1662000000000|1671940000000|||||||-0.1362|-0.0059|-0.0733|0.0122
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|||||||-0.2218|0|-0.0365|0.0148
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2022-03-21|15/12/2021|21.67|22.4|1618000000000|1620660000000|||||||-0.0326|-0.0016|0.0835|0.0176
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|||||||0.005|-0.0001|0.0887|0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|||||||-0.1104|0.0311|0.4408|0.0893
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|||||||0.0039|-0|0.0119|0.023
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|||||||-0.4845|0.0043|0.2269|0.0221
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|||||||-0.096|0|-0.1862|0.0342
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|||||||0.0285|-0.0002|0.1685|0.042
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|||||||-0.084|0|-0.051|0.0265
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|||||||-0.327|0.0038|0.0716|0.0314
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-11-27|15/09/2019|10.62|9.25|1192000000000|1177300000000|||||||0.1481|0.0125|0.2628|0.0401
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-09-09|15/06/2019|8.41|42.61|1146000000000|1151600000000|||||||-0.8026|-0.0049|-0.1913|0.0132
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-05-15|15/03/2019|10.4|55.08|1131040000000|1130680000000|||||||-0.8112|0.0003|2.2099|-0.0166
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2019-02-27|15/12/2018|3.24|55.98|1150160000000|1096340000000|||||||-0.9421|0.0491|-0.8278|0.0559
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-11-29|15/09/2018|18.82|72.69|1089270000000|1090470000000|||||||-0.7411|-0.0011|0.9584|0.0454
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-08-30|15/06/2018|9.61|96.55|1042000000000|1042000000000|||||||-0.9005|0|-0.0679|0.0056
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-04-30|15/03/2018|10.31|77.56|1036160000000|1041680000000|||||||-0.8671|-0.0053|-0.8336|-0.0112
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2018-03-06|15/12/2017|61.95|84.02|1047930000000|1050000000|||||||-0.2627|997.0286|3.2842|0.0133
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-11-17|15/09/2017|14.46|13.98|1034180000000|1027000000000|||||||0.0343|0.007|0.2121|0.0499
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-07-31|15/06/2017|11.93|13.58|985000000000|1006000000000|||||||-0.1215|-0.0209|0.0302|0.0303
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-04-28|15/03/2017|11.58|14.50|956000000000|978910000000|||||||-0.2014|-0.0234|-0.2117|0.005
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2017-03-06|15/12/2016|14.69|16.55|951230000000|953990000000|||||||-0.1124|-0.0029|2.5655|0.0101
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-11-07|15/09/2016|4.12|11.29|941710000000|935000000000|||||||-0.6351|0.0072|-0.8024|0.0275
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-08-29|15/06/2016||57.15|916500000000|906900000000||||||||0.0106|0|0.0166
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-05-30|15/03/2016|||901500000000|886980000000||||||||0.0164|0|0.0244
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2016-03-21|15/12/2015|44.23|8.11|880000000000|965110000000|||||||4.4538|-0.0882|-0.0806|0.0127
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-11-30|15/09/2015|48.11|15.28|869000000000||||||||2.1486||0|0.0285
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-08-31|15/06/2015|48.11|14.06|844900000000||||||||2.4218||-0.2903|0.0213
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-05-26|15/03/2015|67.79|-13.07|827300000000||||||||-6.1867||0.9525|-0.0545
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2015-03-02|15/12/2014|34.72|17.18|875000000000|767710000000|||||||1.021|0.1398|-0.2758|0.0289
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-11-11|15/09/2014|47.94|16.64|850400000000|799700000000|||||||1.881|0.0634|-0.4011|0.0627
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-08-25|15/06/2014|80.05|12.58|800200000000|831690000000|||||||5.3633|-0.0379|0|0.04
09744|MSCI_EEM|TBIG|IDR|Technology|101612|2014-05-26|15/03/2014|80.05|12.10||799700000000|||||||5.6157|||
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2023-05-16|15/03/2023|||||||||||||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2023-03-01|15/12/2022|1466.83||7540000000000||||||||||0.8125|0.1141
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-11-15|15/09/2022|809.27||6767700000000||||||||||-0.3235|0.0887
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-08-16|15/06/2022|1196.25||6216100000000||||||||||0.3006|-0.0139
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-05-16|15/03/2022|919.76||6304000000000||||||||||0.1343|0.1558
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2022-02-28|15/12/2021|810.83||5454100000000|6411520000000||||||||-0.1493|-0.0657|-0.0295
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-11-16|15/09/2021|867.82||5620000000000|6262080000000||||||||-0.1025|-0.0477|0.0737
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-08-17|15/06/2021|911.29||5234200000000|5357460000000||||||||-0.023|1.2498|0.0522
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-05-18|15/03/2021|405.05||4974700000000|5142790000000||||||||-0.0327|-3.422|-0.394
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000||||||||0.7015|-1.6114|0.8615
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-11-13|15/09/2020|273.54||4409720000000|4409720000000||||||||0|-0.5|-0.1804
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-08-14|15/06/2020|547.06||5380580000000|4601660000000||||||||0.1693|-4.437|0.1689
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000||||||||0.1061|-1.3769|-0.2167
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2020-03-02|15/12/2019|422.27||5876980000000|5048470000000||||||||0.1641|2.1224|0.0506
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-11-15|15/09/2019|135.24||5593680000000||||||||||-0.8166|0.1434
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-08-14|15/06/2019|737.4||4892230000000|4892230000000||||||||0|-0.3049|0.0578
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-05-15|15/03/2019|1060.87||4624700000000|4624700000000||||||||0|0.6932|-0.0038
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2019-02-28|15/12/2018|626.56||4642400000000|183583000000||||||||24.2877|-0.1775|0.0456
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-11-14|15/09/2018|761.77||4440100000000|4440100000000||||||||0|0.0967|-0.1109
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-08-14|15/06/2018|694.58||4994190000000|4994190000000||||||||0|0.2112|-0.0298
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-05-15|15/03/2018|573.48||5147370000000|5147371000000||||||||-0|0.0482|0.0224
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2018-02-26|15/12/2017|547.09||5034500000000||||||||||-0.3578|-0.0331
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-11-14|15/09/2017|851.93||5207000000000||||||||||1.217|0.0536
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-08-14|15/06/2017|384.28||4941950000000||||||||||-0.4579|0.0873
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-05-15|15/03/2017|708.87||4545300000000|5590007000000||||||||-0.1869|0|0.1227
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2017-02-24|15/12/2016||||4979154000000|||||||||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2016-05-27|15/03/2016|||||||||||||0|0
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2016-02-24|15/12/2015|||3866300000000||||||||||0|-0.614
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-11-03|15/09/2015|||10017000000000||||||||||0|-41.8857
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-08-31|15/06/2015|||-245000000000||||||||||0|-1.0364
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-05-29|15/03/2015|||6721800000000||||||||||0|8.0946
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2015-02-26|15/12/2014|||739100000000||||||||||0|0.0633
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2014-10-30|15/09/2014|||695100000000||||||||||0|-0.0743
09745|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|102115|2014-07-24|15/06/2014|||750900000000|||||||||||
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2023-08-10|15/06/2023||8.66|||||||||||0.0152|0
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2023-05-10|15/03/2023||8.53|||||||||||-18.06|0
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2023-02-28|15/12/2022|-0.5|-0.5|16950000000|17780000000|||||||0|-0.0467|-0.3333|0.0083
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-11-14|15/09/2022|-0.75|0.675|16810000000|18080000000|||||||-2.1111|-0.0702|-0.4932|0.2102
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-08-11|15/06/2022|-1.48|2.87|13890000000|14550000000|||||||-1.5157|-0.0454|-1.1893|0.1585
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-05-11|15/03/2022|7.82|7.82|11990000000||||||||0||3.3933|0.0564
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2022-02-28|15/12/2021|1.78|5.87|11350000000||||||||-0.6968||-0.1275|0.2986
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|||||||0.0049|-0.0521|-0.2892|0.0034
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|||||||0|-0.0553|1.5856|0.225
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-05-11|15/03/2021|1.11|3.92|7110000000||||||||-0.7168||-0.6764|-0.0444
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|||||||0|-0.1833|-0.2042|-0.1806
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|||||||0|-0.0763|-0.5529|-0.0011
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-08-14|15/06/2020|9.64|7.6|9090000000||||||||0.2684||11.2025|0.0412
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-05-12|15/03/2020|0.79|-0.16|8730000000||||||||-5.9375||-0.8361|-0.0235
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2020-02-20|15/12/2019|4.82|4.82|8940000000||||||||0||-0.1007|-0.024
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-11-12|15/09/2019|5.36|4.71|9160000000||||||||0.138||-0.2853|-0.0831
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|||||||0.019|0.0299|0.0534|0.0616
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-05-20|15/03/2019|7.12|6.82|9410000000|9410000000|||||||0.044|0|-6.5194|-0.0188
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2019-02-22|15/12/2018|-1.29|-1.31|9590000000|9590000000|||||||-0.0153|0|-1.172|0.0268
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-11-12|15/09/2018|7.5|7.51|9340000000|9340000000|||||||-0.0013|0|-2.6704|0.1404
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-08-09|15/06/2018|-4.49|5.66|8190000000|8200000000|||||||-1.7933|-0.0012|-1.1172|-0.0262
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-05-09|15/03/2018|38.31|38.31|8410000000|8410000000|||||||0|0|10.1691|-0.0277
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2018-02-19|15/12/2017|3.43||8650000000||||||||||-0.4865|0.0908
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-11-13|15/09/2017|6.68||7930000000||||||||||-0.0045|0.1091
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-08-09|15/06/2017|6.71||7150000000||||||||||0.1918|0.1367
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-05-09|15/03/2017|5.63||6290000000||||||||||2.5409|-0.0736
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2017-02-20|15/12/2016|1.59||6790000000||||||||||-0.7056|-0.0861
09746|MSCI_EEM|EGCOn|THB|Utilities|996200|2016-11-09|15/09/2016|5.4||7430000000|||||||||||
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2023-08-01|15/06/2023||1.38||28740000000|||||||||0.0534|0.0417
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2023-05-04|15/03/2023||1.31||27590000000|||||||||0.0077|-0.043
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2023-03-06|15/12/2022|1.77|1.3|29070000000|28830000000|||||||0.3615|0.0083|0.1274|0.1159
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-11-10|15/09/2022|1.57|1.47|26050000000|26360000000|||||||0.068|-0.0118|-0.108|0.1199
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-08-22|15/06/2022|1.76|1.76|23260000000|23270000000|||||||0|-0.0004|0.5043|0.3707
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|||||||0.2188|0.0186|-0.2252|0.5357
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|||||||0|0.0101|2.4318|0.341
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|||||||0|0.0037|-0.0435|0.1622
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|||||||0.2105|-0.007|0.0455|0.246
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|||||||0|-0.0018|0.8333|-0.152
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|||||||0|0.0403|-0.3684|0.1569
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-11-12|15/09/2020|0.38||5800000000|5740000000||||||||0.0105|8.5|0.3744
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-08-17|15/06/2020|0.04||4220000000|4010000000||||||||0.0524|-0.8|-0.0866
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|||||||-0.1667|0.0221|-0.1667|-0.0455
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|||||||-0.5|0|0.2632|0.0522
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|||||||0.1875|-0.0108|-0.0952|-0.0213
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|||||||0.2353|0.0173|0.4|0.199
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-05-14|15/03/2019|0.15|0.15|3920000000|3840000000|||||||0|0.0208|0.3636|-0.123
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2019-03-05|15/12/2018|0.11|0.3|4470000000|4480000000|||||||-0.6333|-0.0022|-0.75|0.0395
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-11-08|15/09/2018|0.44|0.18|4300000000|4050000000|||||||1.4444|0.0617|0.4194|0.1622
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-08-27|15/06/2018|0.31|0.13|3700000000|3520000000|||||||1.3846|0.0511|0.8235|0.1974
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-05-09|15/03/2018|0.17|0.17|3090000000|2990000000|||||||0|0.0334|-0.1905|-0.0858
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2018-03-06|15/12/2017|0.21|-0.04|3380000000|2320000000|||||||-6.25|0.4569|0.75|0.3
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-11-09|15/09/2017|0.12|0.14|2600000000|2701000000|||||||-0.1429|-0.0374|0.0909|-0.0647
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-08-21|15/06/2017|0.11|0.14|2780000000|2697000000|||||||-0.2143|0.0308|-0.2667|0.0817
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-05-10|15/03/2017|0.15|0.08|2570000000|2404000000|||||||0.875|0.0691|-0.0316|0.062
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2017-03-07|15/12/2016|0.1549|0.08|2420000000|2238000000|||||||0.9363|0.0813|1.8318|0.204
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-11-09|15/09/2016|0.0547|0.05|2010000000|2081000000|||||||0.094|-0.0341|-0.3163|-0.0563
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-08-17|15/06/2016|0.08|0.05|2130000000|2159000000|||||||0.6|-0.0134|0.3333|0.139
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-05-11|15/03/2016|0.06|0.05|1870000000|1919000000|||||||0.2|-0.0255|-0.25|-0.0788
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2016-03-23|15/12/2015|0.08|0.02|2030000000|1955000000|||||||3|0.0384|-0.2|0.0914
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-11-10|15/09/2015|0.10|0.05|1860000000|1808000000|||||||1|0.0288|0|-0.0211
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-08-17|15/06/2015|0.10|-0.01|1900000000|3482000000|||||||-11|-0.4543|0.25|0.1656
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-05-11|15/03/2015|0.08|0.07|1630000000|1782000000|||||||0.1429|-0.0853|-0.125|-0.0894
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2015-03-11|15/12/2014||0.08|1790000000|1804000000||||||||-0.0078|0.3333|0.0056
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2014-08-19|15/06/2014||0.06|1780000000|3363000000||||||||-0.4707|0.2|1.142
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2014-05-19|15/03/2014||0.05||1570000000|||||||||0.25|0.0288
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2014-03-18|15/12/2013||0.04||1526000000|||||||||0|0.0423
09747|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|19564|2013-11-12|15/09/2013|0.06|0.04||1464000000|||||||0.5|||
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2023-05-31|15/03/2023|||||||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2023-03-27|15/12/2022||0.99||71680000000|||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-11-30|15/09/2022|||||||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-08-25|15/06/2022||0.69||52272000000|||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-06-01|15/03/2022|||||||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2022-03-22|15/12/2021|1.89|0.58||51391000000|||||||2.2586||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-12-01|15/09/2021|||||||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|||||||0.0441|0.0217|0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-06-02|15/03/2021|||||||||||||0|0
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2021-03-22|15/12/2020||0.36||42627000000|||||||||-0.5068|0.8867
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|||||||-0.589|0.3942|-0.6875|2.0144
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|||||||2.2|0.0452|0.6271|-0.4583
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|||||||0.2826|0.1127|0.3721|0.9928
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|||||||0.5926|0.1239|5.1429|-0.3669
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2016-03-25|15/12/2015|0.07||15290000000|18819000000||||||||-0.1875|0|0.421
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-08-11|15/06/2015|||10760000000|8589000000||||||||0.2528|0|-0.4479
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2015-03-27|15/12/2014|||19490000000|22143000000||||||||-0.1198|0|0.5518
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-08-22|15/06/2014|||12560000000|11456000000||||||||0.0964|0|-0.3312
09748|MSCI_EEM|3900|HKD|Real Estate|50023|2014-03-20|15/12/2013|||18780000000|30422000000||||||||-0.3827||
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-08-31|15/06/2023||0.48||41060000000|||||||||-4.6923|0.8487
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|||||||0.4615|0.1288|-0.7519|1.3278
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|||||||0.3952|-0.3083|0.2154|-0.4063
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|||||||0.6146|-0.1033|-0.1749|0.6461
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|||||||-0.0029|-0.0018|0.1746|-0.1471
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|||||||0.1818|-0.0507|0.413|-0.2431
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|||||||0.4744|-0.0212|0.7692|-0.1374
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|||||||-174.3333|-0.1785|5.5|-0.1425
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|||||||0|0|-0.9111|0.583
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|||||||0.875|-0.0612|0.4754|-0.3074
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2021-03-30|15/12/2020|-0.305||21050000000|39474000000||||||||-0.4667|0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-10-30|15/09/2020|||||||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-08-28|15/06/2020||-0.71||29787000000|||||||||0|0.7262
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-04-29|15/03/2020||||17256000000|||||||||0|-0.7624
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2020-03-31|15/12/2019||0.36||72634000000|||||||||0|0.9234
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-10-31|15/09/2019||||37764000000|||||||||0|-0.4292
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-08-28|15/06/2019||0.28||66155000000|||||||||0|1.0322
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-04-25|15/03/2019||||32554000000|||||||||0|-0.5356
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2019-03-27|15/12/2018||0.16||70105000000|||||||||0|0.8144
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-10-30|15/09/2018||||38638000000|||||||||0|-0.422
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-08-30|15/06/2018||0.16||66845000000|||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-04-26|15/03/2018|||||||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2018-03-27|15/12/2017|0.28|0.32|65280000000|28367000000|||||||-0.125|1.3013|0|-0.1858
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-10-27|15/09/2017||||34841000000|||||||||0|-0.4077
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-08-30|15/06/2017|0.25|0.20|58750000000|58822000000|||||||0.25|-0.0012|0|1.0349
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-04-27|15/03/2017||||28906000000|||||||||0|-0.5128
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2017-03-30|15/12/2016|0.27|0.41|61160000000|59335000000|||||||-0.3415|0.0308|-0.2807|-0.4609
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-10-28|15/09/2016||0.57||110057000000|||||||||0.8387|1.0021
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-08-31|15/06/2016|0.28|0.31|53980000000|54970000000|||||||-0.0968|-0.018|0.55|1.0831
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-04-28|15/03/2016||0.20||26389000000|||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2016-03-31|15/12/2015|0.23||58200000000||||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-10-30|15/09/2015||||31192000000|||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-08-28|15/06/2015||0.32|51920000000||||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-04-30|15/03/2015|||||||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2015-03-27|15/12/2014||0.52|56030000000|120978000000||||||||-0.5369|1.3636|3.0631
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-10-28|15/09/2014||0.22||29775000000|||||||||1.2|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-08-26|15/06/2014||0.10|49930000000||||||||||0|0
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-04-30|15/03/2014||||24419000000|||||||||0|-0.5303
09749|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|49985|2014-03-27|15/12/2013||0.15|52160000000|51985000000||||||||0.0034||
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-08-04|15/06/2023||17.7||70100000000|||||||||0|0.0391
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-04-27|15/03/2023|17.7|17.7|66300000000|67460000000|||||||0|-0.0172|0.2607|0.088
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2023-02-09|15/12/2022||14.04|60940000000|60940000000||||||||0|0.2135|0.2156
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-10-31|15/09/2022|10.88|11.57|50130000000|49680000000|||||||-0.0596|0.0091|0.0303|0.526
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-07-28|15/06/2022|10.56|6.91|32850000000|30850000000|||||||0.5282|0.0648|0.3233|0.1783
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-04-27|15/03/2022|7.98|7.15|27880000000|27880000000|||||||0.1161|0|-0.3156|0.0959
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|||||||0.7172|0.0091|1.1633|0.3482
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|||||||0.1872|0.0096|0.8912|0.792
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|||||||0|0.0029|-0.4498|-0.352
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|||||||0.3704|-0.0006|-0.0565|-0.2247
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|||||||0|0.0397|0.4186|0.5642
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-11-03|15/09/2020|3.87||13400000000|13260000000||||||||0.0106|3.8375|1.3386
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-07-30|15/06/2020|0.80||5730000000|5710000000||||||||0.0035|-0.5531|-0.3885
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|||||||0.0655|0.0032|0.0229|-0.1852
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|||||||-0.0057|0.0079|0.3566|0.2366
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|||||||0.0403|0.0508|0.1026|0.0186
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|||||||-0.2353|0.0213|-0.1397|-0.0162
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-04-29|15/03/2019|1.36|1.36|9280000000|9290000000|||||||0|-0.0011|0.1624|-0.0766
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2019-02-15|15/12/2018|1.17|1.38|10050000000|9810000000|||||||-0.1522|0.0245|0.1584|0.2934
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-10-30|15/09/2018|1.01|1.2|7770000000|7670000000|||||||-0.1583|0.013|-0.2887|-0.0513
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-07-30|15/06/2018|1.42|1.44|8190000000|8120000000|||||||-0.0139|0.0086|0.2348|0.125
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-05-01|15/03/2018|1.15|1.02|7280000000|7150000000|||||||0.1275|0.0182|-0.1353|-0.1122
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2018-02-22|15/12/2017|1.33|0.99|8200000000|5610000000|||||||0.3434|0.4617|0.4778|0.4936
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-11-01|15/09/2017|0.9|0.72|5490000000|5436000000|||||||0.25|0.0099|-0.0323|-0.123
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-08-03|15/06/2017|0.93|0.99|6260000000|6106000000|||||||-0.0606|0.0252|0.2|0.1614
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-05-01|15/03/2017|0.775|0.68|5390000000|4629000000|||||||0.1397|0.1644|0.0197|-0.046
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2017-02-13|15/12/2016|0.76|0.65|5650000000|5491000000|||||||0.1692|0.029|0.6|0.4714
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-10-27|15/09/2016|0.475|0.52|3840000000|3732000000|||||||-0.0865|0.0289|-0.05|-0.167
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-08-17|15/06/2016|0.50|0.61|4610000000|4475000000|||||||-0.1803|0.0302|-0.1379|0.1002
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-05-25|15/03/2016|0.58|0.62|4190000000|4226000000|||||||-0.0645|-0.0085|-0.284|-0.1653
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2016-02-24|15/12/2015|0.81|0.50|5020000000|4637000000|||||||0.62|0.0826|0.8837|0.1952
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-11-11|15/09/2015|0.43|0.56|4200000000|4017000000|||||||-0.2321|0.0456|0|0.0606
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-08-05|15/06/2015|0.43|0.54|3960000000|7728000000|||||||-0.2037|-0.4876|0.2273|0.1124
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-04-29|15/03/2015||0.44|3560000000|3353000000||||||||0.0617|0.0732|-0.0681
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2015-02-18|15/12/2014|0.34|0.41|3820000000|3592000000|||||||-0.1707|0.0635|-0.0286|0.3218
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-10-31|15/09/2014|0.35|0.40|2890000000|2829000000|||||||-0.125|0.0216|0|-0.0883
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-08-12|15/06/2014|0.35|1.01|3170000000|5263000000|||||||-0.6535|-0.3977|-0.3966|1.5182
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-04-30|15/03/2014|0.58|0.23||2090000000|||||||1.5217||0|-0.3323
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2014-02-24|15/12/2013|0.58|0.49||3130000000|||||||0.1837||0.7059|0.3031
09750|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|19410|2013-11-04|15/09/2013|0.34|0.44||2402000000|||||||-0.2273|||
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2018-04-23|15/12/2017|0.08||2940000000||||||||||0.3333|0.3364
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-08-28|15/06/2017|0.06||2200000000||||||||||0|0.0628
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2017-04-24|15/12/2016|0.06||2070000000||||||||||0|0.2545
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-09-23|15/06/2016|0.06||1650000000||||||||||0|0
09751|MSCI_EEM|2869|HKD|Real Estate|985911|2016-06-28|15/12/2015|0.06||1650000000|||||||||||
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2023-07-25|15/06/2023|||||||||||||0|0
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2023-04-25|15/03/2023|0.21|0.09|3140000000|3060000000|||||||1.3333|0.0261|0.4276|-0.071
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2023-02-15|15/12/2022|0.1471|0.08|3380000000|3380000000|||||||0.8388|0|-0.0193|0.0833
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-10-25|15/09/2022|0.15|0.15|3120000000|3060000000|||||||0|0.0196|-0.2105|0.0196
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|||||||0.5833|0.0268|0.9|0.0444
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|||||||0|0|-3|-0.0757
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|||||||-1.8333|0|-1.4545|0.0969
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|||||||0|0.007|0.2222|-0.0203
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|||||||0.5|0|2|0.0103
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|||||||-0.4|0|-2.5|-0.0519
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|||||||-1.5|0|-1.5|0.1039
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|||||||-0.2|-0.0036|0|-0.0141
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|||||||-0.2|0.018|0|0.0107
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|||||||-1|0.0219|-1|-0.0667
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|||||||0.2727|0.0101|-1.8235|0.0453
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|||||||0|0|3.25|0.0399
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|||||||0.3333|0|0|-0.0072
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-04-29|15/03/2019|0.00|-0.03|2780000000|2750000000|||||||-1|0.0109|-1|-0.0512
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2019-02-20|15/12/2018|0.03|-0.02|2930000000|2930000000|||||||-2.5|0|-0.5714|0.0616
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-10-24|15/09/2018|0.07|0.01|2760000000|2770000000|||||||6|-0.0036|-8|0.0185
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-07-31|15/06/2018|-0.01|0.03|2710000000|2710000000|||||||-1.3333|0|-2|0
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-04-26|15/03/2018|0.01|0.01|2710000000|2770000000|||||||0|-0.0217|-1.0625|-0.0687
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2018-02-20|15/12/2017|-0.16|-0.09|2910000000|2900000000|||||||0.7778|0.0034|-6.3333|0.0356
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-10-25|15/09/2017|0.03|-0.01|2810000000|2810000000|||||||-4|0|-4|-0.0106
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-07-26|15/06/2017|-0.01|-0.01|2840000000|2820000000|||||||0|0.0071|-1.3333|0.0071
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-04-26|15/03/2017|0.03|0.01|2820000000|2812000000|||||||2|0.0028|-2.5|-0.0537
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2017-02-13|15/12/2016|-0.02|0.01|2980000000|2890000000|||||||-3|0.0311|-1.6667|0.0456
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-10-24|15/09/2016|0.03|-0.02|2850000000|2880000000|||||||-2.5|-0.0104|0|-0.0172
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-07-25|15/06/2016|0.03|0.04|2900000000|2862000000|||||||-0.25|0.0133|2|0.0357
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-04-25|15/03/2016|0.01|0.05|2800000000|2814000000|||||||-0.8|-0.005|-1.4167|-0.0444
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2016-02-15|15/12/2015||-0.12|2930000000|2927000000||||||||0.001|-2.7143|-0.0135
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-10-21|15/09/2015||0.07|2970000000|2943000000||||||||0.0092|0|-0.0133
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-07-27|15/06/2015||0.07|3010000000|2966000000||||||||0.0148|-0.125|0.0273
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-04-27|15/03/2015||0.08|2930000000|2918000000||||||||0.0041|0|-0.0518
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2015-02-12|15/12/2014|||3090000000|3030000000||||||||0.0198|0|0.0131
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-10-22|15/09/2014|0.11||3050000000|3070000000||||||||-0.0065|0|-0.0097
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-07-25|15/06/2014|0.11||3080000000|3080000000||||||||0|0|0.0132
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-04-25|15/03/2014||||3040000000|||||||||0|0.0592
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2014-02-12|15/12/2013|-0.08|-0.06||2870000000|||||||0.3333||-1.4444|-0.0801
09753|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|8747|2013-10-22|15/09/2013|0.18|0.01||3120000000|||||||17|||
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2023-08-30|15/06/2023||1.95||4540000000|||||||||1.4164|0.3392
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2023-05-01|15/12/2022||0.807||3390000000|||||||||-0.7118|-0.4728
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2023-04-29|15/03/2023|2.8|2.8|6580000000|6430000000|||||||0|0.0233|1.1053|0.75
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||||||0|-0.0027|-0.1419|0.008
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||||||0|0|1.5|0.1767
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|||||||-0.253|0|-0.4464|0.0226
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||||||0|0|0.0467|0.0764
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||||||0.2588|0|-0.327|-0.3027
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||||||-0.1888|-0.0883|1.5238|0.6013
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2021-04-28|15/12/2020|0.63|1.13||2829000000|||||||-0.4425||-0.3824|-0.0468
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-10-30|15/09/2020|1.02|1.28||2968000000|||||||-0.2031||0.3077|0.2184
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-08-29|15/06/2020|0.78|1.03||2436000000|||||||-0.2427||0.0986|-0.3852
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-04-27|15/03/2020|0.71|||3962000000|||||||||0|0.7122
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2020-04-27|15/12/2019||0.99||2314000000|||||||||0.1512|-0.0755
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2019-10-28|15/09/2019|0.98|0.86||2503000000|||||||0.1395||0.0652|-0.0457
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2019-08-26|15/06/2019|0.92|||2623000000|||||||||-0.4103|0.2641
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2019-04-27|15/12/2018|1.56|0.86||2075000000|||||||0.814||1.1667|0.0162
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-10-27|15/09/2018|0.72|0.61||2042000000|||||||0.1803||0.1613|0.0914
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-08-28|15/06/2018|0.62|0.53||1871000000|||||||0.1698||-0.4609|-0.2826
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-04-28|15/03/2018|1.15||2560000000|2608000000||||||||-0.0184|0.6429|0.5802
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2018-02-03|15/12/2017|0.7|0.6|1620000000|2050000000|||||||0.1667|-0.2098|0.4286|-0.0299
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2017-10-28|15/09/2017|0.49|0.4|1670000000|1811000000|||||||0.225|-0.0779|0.75|0.1133
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2017-08-26|15/06/2017|0.28|0.35|1500000000|1394000000|||||||-0.2|0.076|-0.6543|-0.3088
09754|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|1017399|2017-04-28|15/03/2017|0.81||2170000000|2186000000||||||||-0.0073||
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-05-29|15/03/2023|||||||||||||0|0
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2023-02-28|15/12/2022|0.04|0.04|1630000000|1630000000|||||||0|0|0.0363|-0.0061
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-11-28|15/09/2022|0.0386|0.039|1640000000|1640000000|||||||-0.0103|0|0.1353|0.0789
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-08-29|15/06/2022|0.034||1520000000||||||||||0.1724|0.1095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|||||||0|0|0.16|-0.0214
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2022-02-24|15/12/2021|0.025||1400000000||||||||||0.3158|0.12
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-11-29|15/09/2021|0.019||1250000000||||||||||0.1176|0.0163
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-08-25|15/06/2021|0.017||1230000000|1230000000||||||||0|-0.4426|0.0165
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|||||||-0.3511|0|-0.0161|0.0901
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2021-02-25|15/12/2020|0.031||1110000000||||||||||0.069|0.0278
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-11-27|15/09/2020|0.029||1080000000|993200000||||||||0.0874|0.401|0.1133
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|||||||-0.31|0.0001|0.1965|-0.0095
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-06-29|15/03/2020|0.0173||979400000||||||||||-0.4473|-0.1177
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2020-02-27|15/12/2019|0.0313||1110000000|1110000000||||||||0|0.0906|0.0374
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-11-29|15/09/2019|0.0287||1070000000||||||||||0.3865|0.0773
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-08-28|15/06/2019|0.0207||993200000||||||||||0.15|0.106
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-05-30|15/03/2019|0.018||898000000|898000000||||||||0|-0.3728|-0.0826
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2019-02-28|15/12/2018|0.0287||978900000||||||||||0.1619|0.0637
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-11-26|15/09/2018|0.0247||920300000||||||||||0.3722|0.1275
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-08-27|15/06/2018|0.018||816200000||||||||||-0.0674|0.0405
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-05-24|15/03/2018|0.0193||784400000|784400000||||||||0|-0.1958|-0.1206
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2018-02-26|15/12/2017|0.024||892000000||||||||||-0.1519|0.1027
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-11-27|15/09/2017|0.0283||808900000||||||||||0.6264|0.039
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-08-24|15/06/2017|0.0174|1.54|778500000|655300000|||||||-0.9887|0.188|-0.1077|-0.0433
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-05-29|15/03/2017|0.0195||813700000||||||||||-0.1558|0.0183
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2017-03-02|15/12/2016|0.0231||799100000||||||||||0.1|0.0951
09755|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|41695|2016-11-21|15/09/2016|0.021||729700000|||||||||||
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2018-04-26|15/12/2017|0.15||543800000||||||||||0.1538|0.3414
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2017-12-05|15/06/2017|0.13||405400000||||||||||-0.0714|-0.0855
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2017-02-03|15/12/2016|0.14||443300000||||||||||0|0.0605
09756|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|990486|2016-08-04|15/06/2016|0.14||418000000|||||||||||
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2023-08-09|15/06/2023||-16.64||555630000000|||||||||-1.1078|-0.2285
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2023-05-10|15/03/2023||154.33||720210000000|||||||||0.7304|0.0338
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2023-02-28|15/12/2022|126.8|89.19|768360000000|696690000000|||||||0.4217|0.1029|1.7204|0.1232
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|||||||0|0|-2.647|0.2249
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|||||||0|0|-1.162|-0.2027
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|||||||0|0|-0.1234|-0.1482
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|||||||0.1733|0|0.7464|0.3206
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|||||||0.0001|0|1.2224|0.325
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|||||||0.2464|0.1455|-0.7052|-0.1749
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|||||||0.2329|0.0365|0.1691|-0.05
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|||||||0.1202|-0.0182|3.5427|0.3998
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|||||||0.0272|0.0975|-4.723|0.3454
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|||||||0.0011|0|-1.101|-0.3772
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|||||||-0.1353|0.0263|0.1735|-0.1156
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|||||||-0.4135|0.0694|2.1842|0.4813
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|||||||-0.443|-0.0123|-0.5215|0.0342
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|||||||0.0697|0.0681|-0.6283|-0.2087
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-05-09|15/03/2019|131.3|137.74|476860000000|460190000000|||||||-0.0468|0.0362|-0.2263|-0.1339
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2019-03-01|15/12/2018|169.7|152.05|550600000000|492100000000|||||||0.1161|0.1189|1.9158|0.4178
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-11-07|15/09/2018|58.2|75.24|388350000000|389070000000|||||||-0.2265|-0.0019|-0.8704|0.0435
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-08-09|15/06/2018|449.1|381.04|372170000000|348160000000|||||||0.1786|0.069|1.9248|-0.2118
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-05-10|15/03/2018|153.55|98.62|472160000000|453280000000|||||||0.557|0.0417|0.0233|-0.0744
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2018-03-03|15/12/2017|150.05|146.19|510120000000|502799000000|||||||0.0264|0.0146|1.8856|0.293
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-11-11|15/09/2017|52|49.10|394510000000|390674000000|||||||0.0591|0.0098|1.2727|0.1434
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-08-11|15/06/2017|22.88|29.60|345040000000|323387000000|||||||-0.227|0.067|-0.8186|-0.231
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-05-10|15/03/2017|126.1|126.11|448690000000|453936000000|||||||-0.0001|-0.0116|-0.1594|-0.0652
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2017-02-27|15/12/2016|150.01|111.60|479980000000|480732000000|||||||0.3442|-0.0016|3.5596|0.3452
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2016-11-08|15/09/2016|32.9|49.08|356820000000|343263000000|||||||-0.3297|0.0395|-0.6825|-0.2106
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2016-02-02|15/12/2015|103.62|125.15|452000000000|441488000000|||||||-0.172|0.0238|0.851|0.2808
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-11-05|15/09/2015|55.98|61.90|352900000000|339891000000|||||||-0.0956|0.0383|0|0.1358
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-08-06|15/06/2015|55.98|51.23|310700000000|293398000000|||||||0.0927|0.059|-0.5222|-0.1883
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-05-07|15/03/2015|117.15|111.97|382800000000|366796000000|||||||0.0463|0.0436|0.0358|-0.0324
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2015-02-04|15/12/2014|113.10|121.25|395600000000|404244000000|||||||-0.0672|-0.0214|0|0.3013
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-11-05|15/09/2014|113.10|59.69|304000000000|298778000000|||||||0.8948|0.0175|0.7808|0.1533
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-08-12|15/06/2014|63.51|56.44|263600000000|262329000000|||||||0.1253|0.0048|0|-0.1897
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-05-12|15/03/2014|63.51|108.33||323758000000|||||||-0.4137||-0.5207|-0.1098
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2014-02-04|15/12/2013|132.51|130.60||363703000000|||||||0.0146||1.3317|0.3779
09757|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|41417|2013-11-05|15/09/2013|56.83|69.08||263960000000|||||||-0.1773|||
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-11-11|15/09/2022|-0.26||8710||||||||||-0.5806|-0.1494
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-08-10|15/06/2022|-0.62||10240||||||||||19.6667|-0.8019
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-05-12|15/03/2022|-0.03||51690||||||||||-0.875|-0.9944
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2022-02-24|15/12/2021|-0.24||9180000||||||||||-25|-0.194
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-11-11|15/09/2021|0.01||11390000||||||||||-0.8|-1.1667
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-08-11|15/06/2021|0.05||-68340000||||||||||-6|-1.6005
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-05-13|15/03/2021|-0.01||113800000||||||||||-1.25|2.6161
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2021-02-24|15/12/2020|0.04||31470000||||||||||0.3333|2.1345
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-11-11|15/09/2020|0.03||10040000||||||||||0|-0.6081
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-08-13|15/06/2020|0.03||25620000||||||||||-2.5|-0.3534
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-05-15|15/03/2020|-0.02||39620000||||||||||-0.9|-0.103
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2020-02-26|15/12/2019|-0.2||44170000||||||||||-0.6154|-0.1305
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-11-13|15/09/2019|-0.52||50800000||||||||||0|0.0427
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-08-13|15/06/2019|-0||48720000||||||||||-1|-0.1261
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-05-14|15/03/2019|0.37||55750000||||||||||-2.2759|-0.6139
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2019-02-26|15/12/2018|-0.29||144400000||||||||||-3.9|1.2765
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-11-13|15/09/2018|0.1||63430000||||||||||0.4286|-0.0651
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-08-10|15/06/2018|0.07||67850000||||||||||-0.7407|0.0024
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-05-14|15/03/2018|0.27||67690000||||||||||-2.6875|-0.7609
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2018-02-27|15/12/2017|-0.16||283100000||||||||||-1.9412|2.2578
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-11-13|15/09/2017|0.17||86900000||||||||||-2.0625|0.3263
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-08-11|15/06/2017|-0.16||65520000||||||||||-1.32|-0.4092
09758|MSCI_EEM|ABPIFu|THB|Financials|102406|2017-05-15|15/03/2017|0.5||110900000|||||||||||
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2023-07-27|15/06/2023||0.476||11890000000|||||||||0.3149|0.2703
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2023-04-28|15/03/2023|0.34|0.362|9580000000|9360000000|||||||-0.0608|0.0235|-0.1282|-0.3058
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2023-02-20|15/12/2022|0.39|0.4705|13800000000|14160000000|||||||-0.1711|-0.0254|-0.1875|0.1969
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|||||||0.2705|0.0676|0.2308|0.0177
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|||||||-0.0015|0.0281|0.0263|0.2492
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|||||||0.0034|0.0888|-0.1364|-0.3092
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|||||||0.0973|0.0521|0.1892|0.3691
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|||||||0.1859|0.0268|0.48|0.0063
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|||||||-0.2284|0.1722|-0.2647|0.3291
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|||||||1.2354|0.2405|0.3077|-0.3318
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|||||||-0.2552|-0.0588|-0.5517|0.0307
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|||||||0.715|0.2091|0.45|0.1979
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|||||||0.4286|0.047|1.1053|0.6679
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|||||||0.3571|-0.0475|-0.525|-0.5005
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|||||||0.0526|0|1|0.4858
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|||||||-0.0909|0.0354|-0.1667|0.0072
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|||||||-0.1111|-0.0805|0.2|0.3201
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-04-30|15/03/2019|0.2|0.18|5280000000|4980000000|||||||0.1111|0.0602|-0.6296|-0.4859
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2019-02-27|15/12/2018|0.54|0.4|10270000000|9760000000|||||||0.35|0.0523|3.9091|0.6022
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-10-26|15/09/2018|0.11|0.27|6410000000|6440000000|||||||-0.5926|-0.0047|-0.725|-0.1072
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-07-25|15/06/2018|0.4|0.48|7180000000|7710000000|||||||-0.1667|-0.0687|9|0.6659
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-04-26|15/03/2018|0.04|0.19|4310000000|5120000000|||||||-0.7895|-0.1582|-0.9412|-0.4832
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2018-02-27|15/12/2017|0.68|0.32|8340000000|7388000000|||||||1.125|0.1289|1.8333|0.4454
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-10-26|15/09/2017|0.24|0.23|5770000000|4938000000|||||||0.0435|0.1685|-0.1111|-0.1662
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-07-24|15/06/2017|0.27|0.33|6920000000|7922000000|||||||-0.1818|-0.1265|1.0769|0.4037
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-04-27|15/03/2017|0.13|0.25|4930000000|5234000000|||||||-0.48|-0.0581|-0.381|0
09759|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|996175|2017-03-01|15/12/2016|0.21|||||||||||||
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-05-11|15/03/2023|||||||||||||0|0
09761|MSCI_EEM|BAM|THB|Financials|1156026|2023-02-23|15/12/2022|0.27|0.265|2780000000|2990000000|||||||0.0189|-0.0702|0.2857|0.0651
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-11-10|15/09/2022|0.21|0.22|2610000000||||||||-0.0455||-0.1923|-0.044
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|||||||-0.0487|0.0541|1.6|0.3448
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|||||||-0.2857|-0.1646|-0.6774|-0.3473
09761|MSCI_EEM|BAM|THB|Financials|1156026|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|||||||0.0164|0.0951|0.7318|0.187
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|||||||0.0142|0.0275|-0.2603|-0.0807
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|||||||0.21|0.2025|2.025|0.3134
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|||||||-0.0588|-0.0046|-0.3893|-0.2594
09761|MSCI_EEM|BAM|THB|Financials|1156026|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|||||||-0.4962|-0.128|0.4556|0.3022
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|||||||-0.011|0|1.1951|0.0613
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|||||||0.025|0|-0.8136|-0.2263
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|||||||0|0.2627|-0.6812|-0.0486
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-02-27|15/12/2018|0.69||2880000000||||||||||0.15|0.1901
09761|MSCI_EEM|BAM|THB|Financials|1156026|2020-02-26|15/12/2019|0.6||2420000000||||||||||0.875|0.2347
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-27|15/09/2019|0.32||1960000000||||||||||0.1429|0.4307
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-22|15/06/2019|0.28||1370000000||||||||||-0.7647|-0.6851
09761|MSCI_EEM|BAM|THB|Financials|1156026|2019-11-22|15/03/2019|1.19||4350000000|||||||||||
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-08-28|15/06/2023||0.445||61500000000|||||||||0.0988|0.0243
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|||||||0.0123|0.1031|7.2|0.1544
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|||||||-0.6054|-0.0207|-0.8333|-0.0879
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|||||||-0.2308|0.0798|-0.6512|0.1476
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|||||||0.9111|-0.0367|0.9545|-0.0367
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|||||||0.1429|0.0374|1.0952|0.0374
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|||||||-0.4545|0.0057|-0.3438|-0.016
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|||||||-0.3379|-0.0486|-0.3725|0.0391
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|||||||0|0|-0.32|0.0395
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|||||||3.0541|0.1371|1.4194|0.0002
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2021-03-26|15/12/2020|0.31|0.48|51590000000||||||||-0.3542||0.1707|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-10-30|15/09/2020||0.41|||||||||||-0.1633|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-08-28|15/06/2020||0.49||54458000000|||||||||0.5806|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-04-29|15/03/2020||0.31|||||||||||-1.775|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2020-03-28|15/12/2019||-0.40|||||||||||-2.0256|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-10-31|15/09/2019||0.39|||||||||||0.1818|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2019-03-28|15/12/2018||0.33||45797000000|||||||||-0.3774|-0.6544
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-10-26|15/09/2018||0.53||132511000000|||||||||0.5143|1.9271
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-08-29|15/06/2018||0.35||45271000000|||||||||-0.2045|0.0083
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-04-27|15/03/2018||0.44||44900000000|||||||||0.2941|0.1069
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2018-03-23|15/12/2017|0.59|0.34|65070000000|40564000000|||||||0.7353|0.6041|0.0625|0.0179
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-10-31|15/09/2017||0.32||39849000000|||||||||-0.2889|0.0146
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-08-28|15/06/2017|0.72|0.45|65780000000|39274000000|||||||0.6|0.6749|0.0714|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-04-27|15/03/2017||0.42|||||||||||0.2727|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2017-03-21|15/12/2016|0.54|0.33|61070000000|35380000000|||||||0.6364|0.7261|0.1|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-10-27|15/09/2016||0.30|||||||||||-0.2105|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-08-25|15/06/2016|0.64|0.38|59700000000|34050000000|||||||0.6842|0.7533|0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-04-29|15/03/2016|||||||||||||0|0
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2016-03-19|15/12/2015|0.5|0.37|54570000000|31493000000|||||||0.3514|0.7328|0.1212|0.0711
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-08-27|15/06/2015||0.33|50950000000|31816000000||||||||0.6014|0|0.0529
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2015-03-27|15/12/2014|0.69||48390000000||||||||||0.1129|0.0995
09762|MSCI_EEM|2607|HKD|Healthcare|100135|2014-08-27|15/06/2014|0.62|0.56|44010000000|54254000000|||||||0.1071|-0.1888||
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-05-13|15/03/2022||192||1095780000000|||||||||0.1034|-0.2586
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2022-02-11|15/12/2021||174|1478000000000|1478000000000||||||||0|0.0058|0.113
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|||||||0|-0.0002|0.0237|0.1753
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|||||||0.1986|-0|0.6569|0.6616
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-05-13|15/03/2021|102||680000000000|679950000000||||||||0.0001|0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2021-02-15|15/12/2020|||||||||||||0|0
09763|MSCI_EEM|PANOx|SGD|Industrials|1166826|2020-11-03|15/09/2020||||||||||||||
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-07-27|15/06/2023|||||||||||||0|0
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-04-27|15/03/2023|||2840000000|2760000000||||||||0.029|0|-0.0533
09765|MSCI_EEM|MONET|CZK|Financials|978768|2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|||||||0.4964|0.049|-0.1333|-0.0066
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|||||||0.2371|-0.0098|-0.2258|-0.0163
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|||||||0|0|0.2302|0.0166
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|||||||0.6154|-0.0321|0.1831|0.0067
09765|MSCI_EEM|MONET|CZK|Financials|978768|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|||||||0.1211|0.0169|-0.2655|0.0791
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|||||||0.4078|0.0072|0.7791|0.0296
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|||||||0|0|0.3932|0.0075
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|||||||0.0734|0|-0.041|-0.0219
09765|MSCI_EEM|MONET|CZK|Financials|978768|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|||||||0.0702|0|0.0083|-0.0072
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|||||||-0.032|0|-2.5316|-0.2541
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|||||||-3.2571|0|-1.79|0.2671
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|||||||-0.2537|0.0936|-0.4505|0.0855
09765|MSCI_EEM|MONET|CZK|Financials|978768|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|||||||-0.0109|-0.0182|-0.1078|0.0151
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|||||||0.1027|0.0076|0.1461|0.0038
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|||||||0|0|0.1195|0.0353
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-05-02|15/03/2019|1.59|1.74|2550000000|2540000000|||||||-0.0862|0.0039|-0.0124|-0.0341
09765|MSCI_EEM|MONET|CZK|Financials|978768|2019-02-06|15/12/2018|1.61|1.55|2640000000|2640000000|||||||0.0387|0|-0.3374|-0.0435
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-11-05|15/09/2018|2.43|1.97|2760000000|2600000000|||||||0.2335|0.0615|0.3065|0.1548
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-08-07|15/06/2018|1.86|1.45|2390000000|2380000000|||||||0.2828|0.0042|-0.1913|0
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-05-10|15/03/2018|2.3|1.57|2390000000|2380000000|||||||0.465|0.0042|0.465|-0.0736
09765|MSCI_EEM|MONET|CZK|Financials|978768|2018-02-09|15/12/2017|1.57|1.54|2580000000|2500000000|||||||0.0195|0.032|-0.1326|0.0531
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-11-09|15/09/2017|1.81|1.58|2450000000|2418000000|||||||0.1456|0.0132|-0.1991|-0.1155
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-08-10|15/06/2017|2.26|1.72|2770000000|2516000000|||||||0.314|0.101|0.1078|0.0949
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-05-11|15/03/2017|2.04|1.64|2530000000|2573000000|||||||0.2439|-0.0167|0.2|-0.0699
09765|MSCI_EEM|MONET|CZK|Financials|978768|2017-02-10|15/12/2016|1.7|1.64|2720000000|2795000000|||||||0.0366|-0.0268|-0.0449|0.0226
09765|MSCI_EEM|MONET|CZK|Financials|978768|2016-11-10|15/09/2016|1.78|1.50|2660000000|2672000000|||||||0.1867|-0.0045||
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2018-05-07|15/03/2018|-0.03||936600000||||||||||0.5|-0.2795
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2018-03-28|15/12/2017|-0.02||1300000000||||||||||0|0.2264
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2017-09-27|15/06/2017|-0.02||1060000000||||||||||0|0.6376
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2017-04-27|15/12/2016|-0.02||647300000||||||||||0|1.5157
09766|MSCI_EEM|1060|HKD|Consumer Cyclicals|946383|2016-09-29|15/06/2016|-0.02||257300000|||||||||||
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2023-04-28|15/03/2023|0.3352||3800000000||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2023-03-27|15/12/2022|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-10-31|15/09/2022|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-08-24|15/06/2022|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-04-29|15/03/2022|0.2498||3640000000||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2022-03-24|15/12/2021|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-10-29|15/09/2021|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-08-19|15/06/2021|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-04-30|15/03/2021|0.2831||3700000000|3702000000||||||||-0.0005|0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2021-03-23|15/12/2020|||||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-04-27|15/03/2018|0.17||2260000000||||||||||0.0625|-0.0661
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2018-03-29|15/12/2017|0.16||2420000000||||||||||-0.0588|0.0386
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-08-16|15/06/2017|0.17||2330000000||||||||||-0.0556|-0.0043
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-04-28|15/03/2017|0.18||2340000000||||||||||0|0.3526
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2017-03-27|15/12/2016|||1730000000||||||||||0|-0.3189
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-10-31|15/09/2017|0.2||2540000000||||||||||0|-0.0379
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-08-18|15/06/2016|||2640000000||||||||||0|-0.0186
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-05-18|15/03/2016|||2690000000|2694000000||||||||-0.0015|0|-0.227
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2016-03-17|15/12/2015|||3480000000||||||||||0|0.1336
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-11-12|15/09/2015||0.17|3070000000|3069000000||||||||0.0003|0|-0.1203
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-08-21|15/06/2015|||3490000000||||||||||0|0.413
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-05-18|15/03/2015|||2470000000||||||||||0|-0.0426
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2015-03-18|15/12/2014|||2580000000||||||||||0|0.0979
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-11-11|15/09/2014|||2350000000||||||||||0|0.119
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-08-27|15/06/2014|||2100000000||||||||||0|0
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-05-15|15/03/2014||||2018000000|||||||||0|-0.52
09767|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|50036|2014-03-17|15/12/2013||0.10||4204000000||||||||||
09768|MSCI_EEM|6818|HKD|Financials|943535|2023-03-23|15/12/2022||0.18|||||||||||-0.1429|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-10-28|15/09/2022||0.21||151632000000|||||||||0.1053|-0.0073
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-08-29|15/06/2022||0.19||152751000000|||||||||-0.05|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-04-27|15/03/2022|0.24|0.20|||||||||0.2||-0.04|0
09768|MSCI_EEM|6818|HKD|Financials|943535|2022-03-24|15/12/2021|0.25|0.09||44250000000|||||||1.7778||0.3158|0.1614
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-11-03|15/09/2021|0.19|0.18||38100000000|||||||0.0556||-0.1296|-0.1411
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|||||||0.1287|0.0419|0.0696|-0.0069
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|||||||-0.1385|-0.0049|0.1492|0.0992
09768|MSCI_EEM|6818|HKD|Financials|943535|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|||||||-0.0687|-0.0061|-0.147|0.0532
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|||||||0.0436|0.0007|0.3152|0.0211
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|||||||-0.3117|0.0266|-0.1498|-0.0372
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|||||||-0.2552|0.0144|0.3039|0.1476
09768|MSCI_EEM|6818|HKD|Financials|943535|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|||||||-0.1075|-0.0471|-0.2878|-0.0675
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|||||||0.2531|0.0375|-0.0886|0.0748
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|||||||0.0476|0.037|-0.0054|-0.0977
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|||||||0.0533|0.2009|0.7281|0.1674
09768|MSCI_EEM|6818|HKD|Financials|943535|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|||||||-0.0154|0.276|-0.2885|0.0318
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|||||||0.1244|0.1229|-0.0807|0.0579
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|||||||-0.0215|-0.0006|-0.0694|-0.015
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|||||||-0.0441|0.0074|0.4124|0.0869
09768|MSCI_EEM|6818|HKD|Financials|943535|2018-03-28|15/12/2017|0.1489|0.12|28880000000|23060000000|||||||0.2408|0.2524|-0.2067|0.074
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-10-30|15/09/2017|0.1877|0.16|26890000000|24000000000|||||||0.1731|0.1204|-0.062|0.0082
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-08-31|15/06/2017|0.2001|0.17|26670000000||||||||0.1771||-0.0143|-0.0019
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-04-28|15/03/2017|0.203|0.18|26720000000||||||||0.1278||0.3857|0.0102
09768|MSCI_EEM|6818|HKD|Financials|943535|2017-03-31|15/12/2016|0.1465|0.14|26450000000||||||||0.0464||-0.2464|-0.029
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-10-28|15/09/2016|0.1944||27240000000||||||||||0|-0.3664
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-08-27|15/06/2016|||42990000000||||||||||0|0.0166
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-04-30|15/03/2016|||42290000000||||||||||0|0.0098
09768|MSCI_EEM|6818|HKD|Financials|943535|2016-03-25|15/12/2015|||41880000000|23208000000||||||||0.8046|0|-0.0361
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-10-31|15/09/2015|0.20||43450000000|21324000000||||||||1.0376|-0.0476|0.019
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-08-31|15/06/2015|0.21||42640000000|45096000000||||||||-0.0545|0.05|-0.0084
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-04-30|15/03/2015|0.20||43000000000|22307000000||||||||0.9276|0|0.0646
09768|MSCI_EEM|6818|HKD|Financials|943535|2015-03-28|15/12/2014|||40390000000|19942000000||||||||1.0254||
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2023-03-08|15/12/2022|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-08-15|15/06/2022|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2022-03-10|15/12/2021|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|15/06/2021|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2021-03-16|15/12/2020|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-08-24|15/06/2020|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2020-02-24|15/12/2019|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-08-13|15/06/2019|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2019-02-27|15/12/2018|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-08-13|15/06/2018|||||||||||||0|0
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2018-02-28|15/12/2017|0.09||11860000000||||||||||0|-0.0067
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-08-18|15/06/2017|0.09||11940000000||||||||||0.8|-0.2438
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2017-02-23|15/12/2016|0.05||15790000000||||||||||-0.375|2.1083
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-08-19|15/06/2016|0.08||5080000000|6760000000||||||||-0.2485|-9|-0.672
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2016-02-29|15/12/2015|-0.01||15490000000|10710000000||||||||0.4463|0|1.3399
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-08-20|15/06/2015|||6620000000|8764000000||||||||-0.2446|0|-0.2942
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2015-02-27|15/12/2014|||9380000000||||||||||0|0.4818
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-08-27|15/06/2014|||6330000000||||||||||0|-0.2233
09769|MSCI_EEM|0123|HKD|Real Estate|49966|2014-03-21|15/12/2013|||8150000000|||||||||||
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2023-03-22|15/12/2022||0.01||1808000000|||||||||-0.75|-0.1993
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2022-08-18|15/06/2022||0.04||2258000000|||||||||1|0.2851
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2022-03-24|15/12/2021||0.02||1757000000|||||||||-0.6|-0.2344
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-08-18|15/06/2021||0.05||2295000000|||||||||1.5|0.2379
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-03-03|15/12/2020||0.02||1854000000|||||||||-1.4|0.7408
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-08-19|15/06/2020||-0.05||1065000000|||||||||4|-0.3668
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2020-03-04|15/12/2019||-0.01||1682000000|||||||||-0.5|0.259
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-08-21|15/06/2019||-0.02||1336000000|||||||||-2|-0.292
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2019-03-06|15/12/2018||0.02||1887000000|||||||||-0.3333|-0.2068
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-08-20|15/06/2018||0.03||2379000000|||||||||2|0.1339
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|||||||1|0.0486|0|0.134
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-08-22|15/06/2017|||1940000000||||||||||0|0.0211
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2017-03-08|15/12/2016|-0.01||1900000000||||||||||-0.5|2.2418
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-08-17|15/06/2016|-0.02|-0.06|586100000||||||||-0.6667||-0.8824|-0.2998
09770|MSCI_EEM|1208|HKD|Basic Materials|100093|2016-03-09|15/12/2015|-0.17|-0.06|837100000||||||||1.8333|||
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2023-04-26|15/03/2023|0.0794||14850000000||||||||||-0.4204|0.2416
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2023-03-29|15/12/2022|0.137|0.1724|11960000000||||||||-0.2053||11.5688|0.0983
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-10-26|15/09/2022|0.0109|0.197|10890000000||||||||-0.9447||0.1427|-0.4173
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-08-25|15/06/2022||0.1724|18690000000||||||||||0.0768|0.1341
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||||||||-0.6184||-0.5685|-0.1756
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||||||||-4.8689||3.8493|1.8195
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||||||||-1.6008||-0.8158|0.2891
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||||||||0||-2.8869|-0.3721
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||||||||-1.6437||-1.7077|-0.2608
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||||||||-0.4083||-0.358|-0.5023
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||||||||-0.1432||-0.0425|0.1018
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|||||||0.0163|0.0032|0.3705|0.4124
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-04-28|15/03/2020|0.1409|0.19|15300000000||||||||-0.2584||0.0838|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2020-03-27|15/12/2019|0.13|0.13|||||||||0||0.4891|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|||||||-0.5635|-0.0023|-0.1441|0.2575
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|||||||-0.0727|-0.0153|0.0099|0.8238
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-04-26|15/03/2019|0.101|0.36|12370000000|12372000000|||||||-0.7194|-0.0002|2.3893|-0.3951
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2019-03-27|15/12/2018|0.0298|0.23|20450000000||||||||-0.8704||-0.2696|0.6128
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2018-10-29|15/09/2018|0.0408|0.08|12680000000||||||||-0.49||-0.4096|-0.0565
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2018-08-14|15/06/2018|0.0691||13440000000||||||||||-0.2481|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-10-31|15/09/2017|0.0919||||||||||||-0.0427|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-08-31|15/06/2017|0.096||||||||||||-0.0892|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-04-27|15/03/2017|0.1054||||||||||||-0.4231|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2017-03-28|15/12/2016|0.1827||14340000000||||||||||2.1996|0
09771|MSCI_EEM|1787|HKD|Basic Materials|1096081|2016-10-28|15/09/2016|0.0571|||||||||||||
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2023-03-29|15/12/2022|||||||||||||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-08-26|15/06/2022|||||||||||||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2022-03-31|15/12/2021|||||||||||||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2021-08-26|15/06/2021|||||||||||||0|0
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2018-04-10|15/12/2017|0.54||15310000000||||||||||-0.1148|0.2367
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-09-15|15/06/2017|0.61||12380000000||||||||||0.0517|-0.1269
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2017-04-17|15/12/2016|0.58||14180000000||||||||||1.5217|1.2296
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-09-05|15/06/2016|0.23||6360000000||||||||||-0.2813|-0.3248
09772|MSCI_EEM|3380|HKD|Real Estate|943529|2016-04-08|15/12/2015|0.32||9420000000|||||||||||
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-04-27|15/03/2023|0.2062||2160000000||||||||||-0.2636|-0.7313
09773|MSCI_EEM|0152|HKD|Industrials|100007|2023-03-28|15/12/2022|0.28||8040000000||||||||||-0.4944|1.913
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-10-28|15/09/2022|0.5538||2760000000||||||||||1.13|-0.6315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-08-30|15/06/2022|0.26||7490000000||||||||||0.3039|2.5667
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-04-28|15/03/2022|0.1994||2100000000||||||||||-0.8266|-0.8133
09773|MSCI_EEM|0152|HKD|Industrials|100007|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|||||||1.6136|0.5438|0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-11-04|15/09/2021|||||||||||||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-08-27|15/06/2021|0.44||7290000000||||||||||0.6147|2.089
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-04-28|15/03/2021|0.2725||2360000000||||||||||-0.738|-0.8432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2021-03-26|15/12/2020|1.04||15050000000||||||||||2.3462|6.4876
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-10-28|15/09/2020|0.3108||2010000000||||||||||-0.6066|-0.5432
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-08-25|15/06/2020|0.79||4400000000||||||||||-12.8263|7.8448
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-04-28|15/03/2020|-0.0668||497470000||||||||||-1.0384|-0.9552
09773|MSCI_EEM|0152|HKD|Industrials|100007|2020-03-20|15/12/2019|1.74||11110000000||||||||||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-10-25|15/09/2019|||||||||||||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-08-28|15/06/2019|0.58||5710000000|4952000000||||||||0.1531|1.3274|2.6839
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-04-26|15/03/2019|0.2492||1550000000||||||||||-0.8403|-0.7512
09773|MSCI_EEM|0152|HKD|Industrials|100007|2019-03-25|15/12/2018|1.56||6230000000||||||||||4.4641|2.7758
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-10-25|15/09/2018|0.2855||1650000000||||||||||-0.336|-0.6916
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-08-22|15/06/2018|0.43||5350000000||||||||||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-04-25|15/03/2018|||||||||||||0|0
09773|MSCI_EEM|0152|HKD|Industrials|100007|2018-03-27|15/12/2017|1.34||5500000000||||||||||4.3006|2.7162
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-10-26|15/09/2017|0.2528||1480000000||||||||||-0.5486|-0.6485
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-08-23|15/06/2017|0.56||4210000000|3996000000||||||||0.0536|2.1008|2.6293
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-04-26|15/03/2017|0.1806||1160000000||||||||||-0.7624|-0.7245
09773|MSCI_EEM|0152|HKD|Industrials|100007|2017-03-28|15/12/2016|0.76||4210000000||||||||||3.3703|2.2891
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-10-27|15/09/2016|0.1739||1280000000||||||||||-0.473|-0.6425
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-09-08|15/06/2016|0.33||3580000000||||||||||-0.25|-0.0604
09773|MSCI_EEM|0152|HKD|Industrials|100007|2016-04-11|15/12/2015|0.44||3810000000||||||||||0|0.229
09773|MSCI_EEM|0152|HKD|Industrials|100007|2015-03-30|15/12/2014|||3100000000||||||||||0|-0.052
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-08-26|15/06/2014|||3270000000||||||||||0|0.0315
09773|MSCI_EEM|0152|HKD|Industrials|100007|2014-03-31|15/12/2013|||3170000000|||||||||||
09774|MSCI_EEM|0694|HKD|Industrials|100043|2023-05-01|15/03/2023|||||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2023-03-30|15/12/2022|||||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-10-24|15/09/2022|||||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-08-30|15/06/2022|||||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-05-02|15/03/2022|||||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2022-03-24|15/12/2021||-0.09||3805000000|||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-10-25|15/09/2021|||947000000||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-08-24|15/06/2021||-0.04||1631000000|||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-05-03|15/03/2021|||||||||||||0|0
09774|MSCI_EEM|0694|HKD|Industrials|100043|2021-03-24|15/12/2020||-0.31||1691000000|||||||||0.8235|-0.1301
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-08-26|15/06/2020||-0.17||1944000000|||||||||-1.7391|-0.6423
09774|MSCI_EEM|0694|HKD|Industrials|100043|2020-03-26|15/12/2019||0.23||5434000000|||||||||-0.2813|0.0386
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-08-29|15/06/2019||0.32||5232000000|||||||||-0.1579|-0.1108
09774|MSCI_EEM|0694|HKD|Industrials|100043|2019-03-27|15/12/2018||0.38||5884000000|||||||||0.1176|0.1396
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-08-30|15/06/2018||0.34||5163000000|||||||||0.1724|0.0345
09774|MSCI_EEM|0694|HKD|Industrials|100043|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|||||||0.069|-0.0062|0.069|0.0759
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-08-30|15/06/2017|0.29|0.25|4610000000|4623000000|||||||0.16|-0.0028|0.45|0.029
09774|MSCI_EEM|0694|HKD|Industrials|100043|2017-03-21|15/12/2016|0.2|0.22|4480000000|4595000000|||||||-0.0909|-0.025|-0.0476|0.0667
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-08-25|15/06/2016|0.21|0.21|4200000000|4371000000|||||||0|-0.0391|0.1053|-0.021
09774|MSCI_EEM|0694|HKD|Industrials|100043|2016-03-22|15/12/2015|0.19|0.18|4290000000|4293000000|||||||0.0556|-0.0007|0|0.0489
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-08-28|15/06/2015|||4090000000||||||||||0|0.046
09774|MSCI_EEM|0694|HKD|Industrials|100043|2015-03-25|15/12/2014|||3910000000||||||||||0|0.0712
09774|MSCI_EEM|0694|HKD|Industrials|100043|2014-08-20|15/06/2014|||3650000000|||||||||||
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-08-28|15/06/2023||0.1377||3040000000|||||||||-1.2951|0.1692
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-06-05|15/03/2023||-0.4667||2600000000|||||||||-0.4603|-0.0299
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2023-03-08|15/12/2022|-0.72|-0.8647|2680000000|2680000000|||||||-0.1673|0|-0.3208|0.1261
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|||||||-0.1587|0.0042|1.5854|0.0439
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|||||||-0.753|0.0088|-0.1633|0.1232
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|||||||-0.7066|0.0201|-0.7644|0
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|||||||-0.0142|0|3.3333|0.2012
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|||||||-0.7746|0.04|-0.1724|0.1497
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|||||||-0.7339|0.0352|-0.1077|-0.1198
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|||||||-0.7471|0.0987|0.413|-0.1733
09775|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|1161535|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|||||||0.5862|5.5113||
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-07-31|15/06/2023||5.55||105690000000|||||||||0.0413|0.0408
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-04-24|15/03/2023|7.16|5.33|105640000000|101550000000|||||||0.3433|0.0403|0.2156|-0.0225
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2023-02-27|15/12/2022|5.89|3.87|108070000000|83810000000|||||||0.522|0.2895|0.019|-0.0625
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|||||||-0.1108|0.3214|-0.0586|0
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-08-01|15/06/2022|6.14|6.14||87240000000|||||||0||0.2305|0.0409
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|||||||-0.1073|0|-0.1307|-0.0348
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2022-02-28|15/12/2021|5.74|4.65||86830000000|||||||0.2344||0.1643|0.051
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|||||||0|0|-0.1133|-0.021
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|||||||0.0183|-0.0018|0.2466|0.3041
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|||||||-0.122|0|0.2186|0.0591
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2021-05-14|15/12/2020|3.66|4.28|61100000000||||||||-0.1449||-0.0639|-0.1508
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|||||||-0.0907|0|-0.0369|-0.0039
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|||||||0.0827|0|-0.0558|0.0314
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|||||||0.0644|0|-0.0985|-0.0928
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|||||||0.3866|0|-0.1232|0.0134
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|||||||0|0|-0.0872|-0.1497
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|||||||0.144|0|0.2817|0.1884
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-04-29|15/03/2019|4.65|4.25|75380000000||||||||0.0941||-0.1308|-0.0215
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2019-02-26|15/12/2018|5.35|3.62|77040000000|77040000000|||||||0.4779|0|0.0679|-0.0161
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-10-29|15/09/2018|5.01|5.01|78300000000||||||||0||-0.0328|-0.0181
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-07-30|15/06/2018|5.18|4.41|79740000000|150544000000|||||||0.1746|-0.4703|0.4114|0.1261
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-04-30|15/03/2018|3.67|4.01|70810000000||||||||-0.0848||-0.1465|0.0387
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2018-02-26|15/12/2017|4.3|3.76|68170000000||||||||0.1436||0.6797|-0.0707
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-10-30|15/09/2017|2.56|3.31|73360000000|73357000000|||||||-0.2266|0|-0.4776|-0.0148
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-07-31|15/06/2017|4.9|3.66|74460000000||||||||0.3388||0.201|0.1184
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-04-24|15/03/2017|4.08|3.32|66580000000|66576000000|||||||0.2289|0.0001|0.0408|0.0735
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2017-02-27|15/12/2016|3.92|3.69|62020000000|128804000000|||||||0.0623|-0.5185|-0.0126|-0.0654
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-10-24|15/09/2016|3.97|3.82|66360000000||||||||0.0393||-0.0894|-0.0084
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-07-25|15/06/2016|4.36|6.35|66920000000|68631000000|||||||-0.3134|-0.0249|0|0.1568
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-04-25|15/03/2016|||57850000000||||||||||0|-0.0074
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2016-02-26|15/12/2015||3.77|58280000000||||||||||-0.0894|-0.0479
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-10-26|15/09/2015|2.75|4.14|61210000000||||||||-0.3357||-0.571|-0.1157
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2015-07-27|15/06/2015|6.41|4.55|69220000000||||||||0.4088||0.6352|-0.0854
09776|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|102271|2014-07-30|15/06/2014|3.92|4.86|75680000000||||||||-0.1934|||
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-08-23|15/06/2023||-1.39||2020000000|||||||||-0.0544|0.0306
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-06-07|15/03/2023||-1.47||1960000000|||||||||-0.2538|-0.0577
09777|MSCI_EEM|KC|USD|Technology|1161009|2023-03-29|15/12/2022|-0.14|-1.97|2130000000|2080000000|||||||-0.9289|0.024|-0.3636|0.0812
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|||||||-0.8757|-0.1244|0|0.0314
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|||||||-0.8778|-0.1116|0.4667|-0.1198
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|||||||-0.9246|0.0383|0.1538|-0.1842
09777|MSCI_EEM|KC|USD|Technology|1161009|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|||||||-0.944|0.0153|-0.9381|0.1037
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|||||||0.3548|-0.0203|1.1322|0.1106
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|||||||-0.2305|-0.0136|-0.424|0.1989
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|||||||0.425|-0.0372|56|-0.0573
09777|MSCI_EEM|KC|USD|Technology|1161009|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|||||||-0.6667|5.5085||
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-05-17|15/03/2023|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2023-03-21|15/12/2022|0.324|0.324|||||||||0||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-11-16|15/09/2022|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-08-24|15/06/2022|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-05-18|15/03/2022|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2022-03-28|15/12/2021|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-11-17|15/09/2021||||395000000|||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|15/06/2021||||395000000|||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-05-19|15/03/2021|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2021-03-30|15/12/2020|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-08-17|15/06/2020|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2020-03-30|15/12/2019|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-08-21|15/06/2019|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2019-03-20|15/12/2018|||||||||||||0|0
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2018-04-30|15/12/2017|0.21||2030000000||||||||||0.4|0.1871
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-09-28|15/06/2017|0.15||1710000000||||||||||-0.0625|0.1477
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2017-04-26|15/12/2016|0.16||1490000000||||||||||0.4545|0.1462
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-09-27|15/06/2016|0.11||1300000000||||||||||0|0.4726
09778|MSCI_EEM|1530|HKD|Healthcare|959048|2016-04-29|15/12/2015|0.11||882800000|||||||||||
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2023-08-25|15/06/2023||0.2643||3610000000|||||||||0.182|0.2363
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|||||||0.0894|0.2432|0.941|-0.0371
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|||||||0.5688|0.1424|-0.4956|-0.1822
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|||||||0.4365|0.5418|0.4225|1.3283
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|||||||0.0884|-0.1646|0.1077|-0.2326
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|||||||-0.1927|-0.165|0.8339|-0.1887
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|||||||-0.0651|0.1357|-0.6088|0.2231
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|||||||0.212|0.2037|-0.2722|-0.0189
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|||||||0.4694|0.0232|0.3316|0.1088
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|||||||0.1035|-0.0772|1.1008|-0.1082
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2021-03-28|15/12/2020|0.1081||2680000000||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-10-31|15/09/2020|||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-08-29|15/06/2020|||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-25|15/03/2020|||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2020-04-01|15/12/2019|||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-10-26|15/09/2019|0.27||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-08-26|15/06/2019|0.27||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2019-03-22|15/12/2018|||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-10-26|15/09/2018||0.23||2500000000|||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-08-24|15/06/2018|||||||||||||0|0
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-04-28|15/03/2018|0.2||2820000000||||||||||0.4286|0.1417
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2018-03-26|15/12/2017|0.14||2470000000||||||||||-0.3|0.0647
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-10-28|15/09/2017|0.2|0.57|2320000000|6990000000|||||||-0.6491|-0.6681|0|-0.0211
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-08-28|15/06/2017|0.2||2370000000||||||||||0.1765|0.0304
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-04-28|15/03/2017|0.17||2300000000||||||||||0|-0.2177
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2017-03-24|15/12/2016|||2940000000|2935000000||||||||0.0017|0|0.3364
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-10-28|15/09/2016|||2200000000|2192000000||||||||0.0036|0|0.0891
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-08-27|15/06/2016|||2020000000||||||||||0|-0.0146
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-04-30|15/03/2016|||2050000000|1988000000||||||||0.0312|0|-0.0238
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2016-03-28|15/12/2015|||2100000000||||||||||0|-0.1064
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-10-31|15/09/2015|||2350000000||||||||||0|-0.0856
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-08-31|15/06/2015|||2570000000||||||||||0|0.477
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-04-27|15/03/2015|||1740000000||||||||||0|-0.0842
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2015-03-30|15/12/2014|||1900000000||||||||||0|-0.0732
09779|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|100010|2014-10-31|15/09/2014||0.14|2050000000|2049000000||||||||0.0005||
09780|MSCI_EEM|0165|HKD|Financials|49967|2023-05-01|15/03/2023|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2023-03-17|15/12/2022|-2.84||-2790000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-11-10|15/09/2022|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-08-25|15/06/2022|-1.58||-2260000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-04-08|15/03/2022|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2022-03-17|15/12/2021|0.47||2580000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-11-04|15/09/2021|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-08-26|15/06/2021|1.06||2360000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-04-02|15/03/2021|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2021-03-19|15/12/2020|0.89||3270000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-11-05|15/09/2020|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-08-27|15/06/2020|0.45||1300000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-04-03|15/03/2020|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2020-03-19|15/12/2019|0.57||2990000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-11-07|15/09/2019|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-08-29|15/06/2019|0.76||1350000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-04-05|15/03/2019|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2019-03-28|15/12/2018|0.69||505300000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-11-08|15/09/2018|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-08-30|15/06/2018|1.15||1140000000||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-04-06|15/03/2018|||||||||||||0|0
09780|MSCI_EEM|0165|HKD|Financials|49967|2018-03-28|15/12/2017|1.47||886100000||||||||||0.6897|0.0059
09780|MSCI_EEM|0165|HKD|Financials|49967|2017-08-30|15/06/2017|0.87||880900000||||||||||-0.4528|-0.234
09780|MSCI_EEM|0165|HKD|Financials|49967|2017-03-30|15/12/2016|1.59||1150000000||||||||||1.0127|0.1275
09780|MSCI_EEM|0165|HKD|Financials|49967|2016-09-13|15/06/2016|0.79||1020000000||||||||||-0.2752|0.0613
09780|MSCI_EEM|0165|HKD|Financials|49967|2016-04-14|15/12/2015|1.09||961100000||||||||||0|0.6975
09780|MSCI_EEM|0165|HKD|Financials|49967|2014-03-31|15/12/2013|||566200000|||||||||||
09782|MSCI_EEM|LU|USD|Financials|1167066|2023-08-07|15/06/2023||0.0731||14860000000|||||||||-0.8224|-0.008
09782|MSCI_EEM|LU|USD|Financials|1167066|2023-05-01|15/03/2023||0.4117||14980000000|||||||||-2.4466|0.1936
09782|MSCI_EEM|LU|USD|Financials|1167066|2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|||||||0.2649|-0.0183|-1.3103|-0.066
09782|MSCI_EEM|LU|USD|Financials|1167066|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|||||||-0.0794|-0.11|-0.5285|-0.1373
09782|MSCI_EEM|LU|USD|Financials|1167066|2022-08-04|15/06/2022|2.46|1.58|15290000000|15990000000|||||||0.557|-0.0438|-0.4252|-0.1172
09782|MSCI_EEM|LU|USD|Financials|1167066|2022-05-25|15/03/2022|4.28|1.95|17320000000|16350000000|||||||1.1949|0.0593|2.5372|0.0941
09782|MSCI_EEM|LU|USD|Financials|1167066|2022-03-09|15/12/2021|1.21|1.2|15830000000|14820000000|||||||0.0083|0.0682|-0.6344|-0.0057
09782|MSCI_EEM|LU|USD|Financials|1167066|2021-11-09|15/09/2021|3.31|1.6|15920000000|16290000000|||||||1.0688|-0.0227|-0.1102|0.0735
09782|MSCI_EEM|LU|USD|Financials|1167066|2021-08-09|15/06/2021|3.72|1.52|14830000000|14920000000|||||||1.4474|-0.006|0.898|-0.0275
09782|MSCI_EEM|LU|USD|Financials|1167066|2021-04-26|15/03/2021|1.96|2.01|15250000000|15190000000|||||||-0.0249|0.0039||
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2022-05-02|15/03/2022||-0.005||2280000000|||||||||-1.3333|0.027
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|||||||-4.3333|0.036|-3.5|0.0648
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|||||||-0.7856|0|-0.6737|0.0093
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|||||||-0.2579|-0.0047|1.0433|0.0142
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|||||||0.2|0|-0.0164|0.0343
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|||||||0.6053|-0.0192|-0.7227|0
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|||||||0.153|0.0049|0.8333|0.02
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|||||||1|-0.005|-7|0.005
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|||||||0|0.0102|-2.087|0.0642
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|||||||-0.08|-0.0106|-1.92|0.0108
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|||||||0|0|0|0.0278
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|||||||-1|0.0078|-1|0.0169
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|||||||0.61|0|-0.195|0.0351
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|||||||-0.3333|0.024|3|0.0179
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|||||||0|0.012|-1.3333|0.0307
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|||||||0|0.0124|-4|0.0252
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|||||||-1.5|0.0063|-0.8152|0.0816
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|||||||-0.0983|-0.0114|-0.3731|0.0208
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|||||||1.1575|-0.011|0.0589|0.036
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|||||||0.3583|-0.0252|-0.2502|0.0146
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-05-31|15/03/2017|-0.1087|-0.06|1370000000|1399000000|||||||0.8117|-0.0207|-0.4824|0.0301
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2017-03-01|15/12/2016|-0.21|-0.08|1330000000|1344000000|||||||1.625|-0.0104|1.5579|0.0076
09784|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|962437|2016-11-30|15/09/2016|-0.0821|-0.07|1320000000|1307000000|||||||0.1729|0.0099||
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2023-05-29|15/03/2023|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2023-03-31|15/12/2022|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-12-01|15/09/2022|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-08-31|15/06/2022|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-05-23|15/03/2022|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2022-03-31|15/12/2021|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-12-02|15/09/2021|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-08-27|15/06/2021|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-05-27|15/03/2021|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2021-03-31|15/12/2020|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2018-05-25|15/03/2018|0.01||17470000000||||||||||-1.3333|0.2346
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2018-04-26|15/12/2017|-0.03||14150000000|23961000000||||||||-0.4095|0|-0.2691
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-11-30|15/09/2017|||19360000000|22086000000||||||||-0.1234|0|-0.0638
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-08-28|15/06/2017|-0||20680000000|22256000000||||||||-0.0708|-1|0.1892
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-05-25|15/03/2017|0.01||17390000000||||||||||0|-0.1836
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2017-03-27|15/12/2016|||21300000000|20742000000||||||||0.0269|0|0.0608
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-11-22|15/09/2016|||20080000000||||||||||0|-0.0015
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-08-29|15/06/2016|||20110000000|34732000000||||||||-0.421|0|0.323
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-05-26|15/03/2016|||15200000000||||||||||0|-0.0743
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2016-03-31|15/12/2015|||16420000000|34168000000||||||||-0.5194|0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-11-30|15/09/2015|||||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-08-24|15/06/2015|||17240000000|31454000000||||||||-0.4519|0|0.1923
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-05-21|15/03/2015|||14460000000||||||||||0|-0.0796
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2015-03-23|15/12/2014||0.04|15710000000|31379000000||||||||-0.4993|1|0.0122
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-11-17|15/09/2014||0.02|15520000000|15571000000||||||||-0.0033|0|-0.0159
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-08-25|15/06/2014|||15770000000||||||||||0|0
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-05-19|15/03/2014||0.02||13829000000|||||||||0|-0.5299
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2014-03-20|15/12/2013||||29416000000|||||||||0|1.1297
09785|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|13877|2013-11-18|15/09/2013||||13812000000||||||||||
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-05-12|15/03/2023||0.3733||4400000000|||||||||-0.1598|-0.0308
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2023-02-22|15/12/2022|0.41|0.4443|4490000000|4540000000|||||||-0.0772|-0.011|-0.1458|-0.0447
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|||||||0|0|-0.3514|-0.1048
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|||||||0|0|0.1212|0.0983
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|||||||0|0|0.082|0.0913
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|||||||0|0|0.0167|0.1061
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|||||||-0.0514|-0.0125|-0.3814|-0.208
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|||||||0.0265|0|0.3857|0.2407
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|||||||1.6923|-0.0147|-0.1954|-0.054
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|||||||-0.0261|0|-0.1031|-0.034
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|||||||0.0778|0|0.1023|-0.0222
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|||||||0|0|0.0993|0.1108
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|||||||0.1118|0.0357|0.0006|0.0253
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|||||||0.0256|0|0.0959|0.0259
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|||||||0|0|0.3273|0.0293
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|||||||0|0|0.3095|0.1161
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-05-10|15/03/2019|0.42|0.42|3360000000|3690000000|||||||0|-0.0894|-0.1765|-0.1273
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2019-02-27|15/12/2018|0.51|0.44|3850000000|3850000000|||||||0.1591|0|0.9615|0.0577
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-11-28|15/09/2018|0.26|0.26|3640000000|3640000000|||||||0|0|0.2381|0.0028
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-08-29|15/06/2018|0.21|0.21|3630000000|3630000000|||||||0|0|0.1667|0.0836
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-05-11|15/03/2018|0.18|0.18|3350000000|3350000000|||||||0|0|-0.1429|0.0535
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2018-02-28|15/12/2017|0.21|0.36|3180000000|3547000000|||||||-0.4167|-0.1035|-0.4615|-0.0992
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-11-29|15/09/2017|0.39||3530000000|3549000000||||||||-0.0054|-0.093|0.0057
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-08-30|15/06/2017|0.43|0.41|3510000000|3602000000|||||||0.0488|-0.0255|0.9545|0.3048
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-05-12|15/03/2017|0.22|0.28|2690000000|2552000000|||||||-0.2143|0.0541|-0.2143|-0.0594
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2017-03-01|15/12/2016|0.28|0.38|2860000000|2849000000|||||||-0.2632|0.0039|-0.3636|0.0632
09786|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|942849|2016-11-30|15/09/2016|0.44|0.42|2690000000|2534000000|||||||0.0476|0.0616||
09787|MSCI_EEM|API|USD|Technology|1163025|2023-08-21|15/06/2023||-0.15||40000000|||||||||0.0714|0.1034
09787|MSCI_EEM|API|USD|Technology|1163025|2023-05-22|15/03/2023||-0.14||36250000|||||||||0|-0.1038
09787|MSCI_EEM|API|USD|Technology|1163025|2023-02-27|15/12/2022|-0.32|-0.14|40100000|40450000|||||||1.2857|-0.0087|0.28|-0.0217
09787|MSCI_EEM|API|USD|Technology|1163025|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|||||||0.3889|0.0044|-0.0741|0.0002
09787|MSCI_EEM|API|USD|Technology|1163025|2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|||||||0.3595|0.0134|0.125|0.0619
09787|MSCI_EEM|API|USD|Technology|1163025|2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|||||||0.3897|0.0427|0.2632|-0.0446
09787|MSCI_EEM|API|USD|Technology|1163025|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|||||||0.1446|0.0557|0|-0.1032
09787|MSCI_EEM|API|USD|Technology|1163025|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|||||||0.645|0.1322|0.3571|0.064
09787|MSCI_EEM|API|USD|Technology|1163025|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|||||||1.8926|0.0254|0|0.0522
09787|MSCI_EEM|API|USD|Technology|1163025|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|||||||14.2174|0.0935|1.3333|0.2099
09787|MSCI_EEM|API|USD|Technology|1163025|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|||||||-0.2|0.0715|1|0.0778
09787|MSCI_EEM|API|USD|Technology|1163025|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|||||||1|0.0605|-2.3699|-0.09
09787|MSCI_EEM|API|USD|Technology|1163025|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|||||||-2.095|0.1903|-1.73|1.5374
09787|MSCI_EEM|API|USD|Technology|1163025|2020-06-19|15/03/2019|-0.03||13360000||||||||||-0.8667|-0.6245
09787|MSCI_EEM|API|USD|Technology|1163025|2020-06-03|15/03/2020|-0.225||35580000||||||||||1.5|0.0006
09787|MSCI_EEM|API|USD|Technology|1163025|2020-04-13|15/12/2019|-0.09||35560000|||||||||||
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2023-05-10|15/03/2023||0.01||3977000000|||||||||-0.7403|0.2506
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2023-02-17|15/12/2022|0.0479|0.0385|3470000000|3180000000|||||||0.2442|0.0912|0.5452|0.3992
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|||||||1.2302|-0.012|0.55|0.2525
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|||||||3.2553|-0.0294|0|0.2375
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|||||||0|0|-0.3333|0.0959
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|||||||0.9868|0|0.5|0.8458
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|||||||-3.6316|-0.4762|-3.5316|-0.1616
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|||||||0.3167|0.0255|-0.5842|-0.1264
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|||||||1.5|-0.3571|0.3475|-0.2703
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|||||||0.3824|-0.039|-0.0962|0.2033
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|||||||-0.0877|-0.0682|-0.48|0.6184
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|||||||-1|-0.5901|-28.2727|-0.696
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|||||||-1|0.4021|-0.945|-0.0975
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2020-02-26|15/12/2019|0.02||2770000000||||||||||1|0.0036
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-11-27|15/09/2019|0.01||2760000000||||||||||0|0.026
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-11-13|15/09/2018|||2690000000||||||||||0|-0.0756
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-09-03|15/03/2019|0.01||2910000000||||||||||-0.6667|-0.7355
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-09-03|15/12/2018|0.03||11000000000||||||||||2|2.9568
09788|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|1156878|2019-08-28|15/06/2019|0.01||2780000000|||||||||||
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2023-08-09|15/06/2023||1.55||31970000000|||||||||0.0616|0.031
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2023-05-12|15/03/2023||1.46||31010000000|||||||||0.0735|-0.104
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2023-02-06|15/12/2022|2.36|1.36|48960000000|34610000000|||||||0.7353|0.4146|0.5032|0.8235
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-11-08|15/09/2022|1.57|1.36|26850000000|26450000000|||||||0.1544|0.0151|-0.0248|0.0525
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-08-11|15/06/2022|1.61|0.87|25510000000|21340000000|||||||0.8506|0.1954|0.8472|0.5104
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-05-10|15/03/2022|0.8716|0.261|16890000000|16480000000|||||||2.3395|0.0249|-0.3947|-0.0071
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2022-02-08|15/12/2021|1.44|1.43|17010000000|16630000000|||||||0.007|0.0229|1.087|1.1052
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-11-05|15/09/2021|0.69|0.48|8080000000|6370000000|||||||0.4375|0.2684|34.3846|0.2665
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-08-11|15/06/2021|0.0195|0.385|6380000000|5980000000|||||||-0.9494|0.0669|-0.9567|-0.0989
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-05-07|15/03/2021|0.45|0.2|7080000000|6480000000|||||||1.25|0.0926|0.2329|-0.2768
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2021-02-08|15/12/2020|0.365|0.37|9790000000|7240000000|||||||-0.0135|0.3522|-0.2843|0.0926
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-10-29|15/09/2020|0.51|0.3|8960000000|7860000000|||||||0.7|0.1399|0.4171|0.1712
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-08-06|15/06/2020|0.3599|0.34|7650000000|7080000000|||||||0.0585|0.0805|0.1122|0.0882
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-05-13|15/03/2020|0.3236|0.54|7030000000|7660000000|||||||-0.4007|-0.0822|-0.4221|-0.0396
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2020-02-04|15/12/2019|0.56|0.18|7320000000|6730000000|||||||2.1111|0.0877|0.5599|0.5443
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-11-05|15/09/2019|0.359|0.18|4740000000|4740000000|||||||0.9944|0|34.9|-0.31
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-08-08|15/06/2019|0.01|0.23|6870000000|5410000000|||||||-0.9565|0.2699|-0.2308|0.0701
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-05-11|15/03/2019|0.013|0.25|6420000000|5610000000|||||||-0.948|0.1444|-0.9717|0.011
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2019-02-08|15/12/2018|0.46|0.46|6350000000|5240000000|||||||0|0.2118|0.5862|0.0479
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-11-29|15/09/2018|0.29|0.3|6060000000|5610000000|||||||-0.0333|0.0802|-0.1944|0.1099
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-08-02|15/06/2018|0.36|0.34|5460000000|4740000000|||||||0.0588|0.1519|-0.1034|0.4072
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-05-11|15/03/2018|0.4015|0.37|3880000000|4550000000|||||||0.0851|-0.1473|0.3383|-0.0513
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2018-02-02|15/12/2017|0.3|0.30|4090000000|4426000000|||||||0|-0.0759|0.1128|0.0302
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-12-01|15/09/2017|0.2696|0.26|3970000000|3802000000|||||||0.0369|0.0442|-0.0371|0.0232
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-08-03|15/06/2017|0.28|0.28|3880000000|4088000000|||||||0|-0.0509|-0.2432|-0.1435
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-05-05|15/03/2017|0.37|0.34|4530000000|4274000000|||||||0.0882|0.0599|0.1935|0.0916
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2017-02-08|15/12/2016|0.31|0.24|4150000000|3801000000|||||||0.2917|0.0918|0.3299|0.1625
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-11-01|15/09/2016|0.2331|0.20|3570000000|3518000000|||||||0.1655|0.0148|0.295|-0.6033
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-08-04|15/06/2016|0.18|0.11|9000000000|3537000000|||||||0.6364|1.5445|-0.1429|0.0405
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-05-02|15/03/2016|0.21|0.09|8650000000|3258000000|||||||1.3333|1.655|0|-0.0259
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2016-02-01|15/12/2015|0.21|0.19|8880000000|3147000000|||||||0.1053|1.8217|0.3125|0.0738
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-10-30|15/09/2015|0.16|0.11|8270000000|2621000000|||||||0.4545|2.1553|-0.2|-0.4461
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-07-30|15/06/2015|0.20|0.23|14930000000|6161000000|||||||-0.1304|1.4233|0|1.0094
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-05-05|15/03/2015|0.20|0.22|7430000000|2895000000|||||||-0.0909|1.5665|0.4286|0.0991
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2015-01-30|15/12/2014|0.14|0.17|6760000000|2792000000|||||||-0.1765|1.4212|-0.3|0.0075
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-11-05|15/09/2014|0.20|0.19|6710000000|2701000000|||||||0.0526|1.4843|0|0.0075
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-08-08|15/06/2014|0.20|0.17|6660000000|2927000000|||||||0.1765|1.2754|0.1111|0.2201
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-05-09|15/03/2014|0.18|0.16||2399000000|||||||0.125||0.2857|0.0165
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2014-02-12|15/12/2013|0.14|0.17||2360000000|||||||-0.1765||0|0.0328
09789|MSCI_EEM|ISCTR|TRY|Financials|19454|2013-11-07|15/09/2013|0.14|0.17||2285000000|||||||-0.1765|||
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-07-27|15/06/2023||8490.11||1919140000000|||||||||0.157|0.172
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-05-01|15/03/2023||7337.78||1637520000000|||||||||-2.016|-0.0936
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|||||||0|0.0007|-1.9612|-0.0334
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|||||||0.0145|0.0001|0.0095|0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|||||||-0.054|-0.064|0.0921|0.1324
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|||||||-0.2694|-0.0409|-0.1801|-0.1869
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|||||||0.0149|-0|-0.428|0.0063
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|||||||-0.0006|-0.004|0.0559|-0.0055
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|||||||-0.0309|0.0001|-0.1455|-0.0075
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|||||||0.0356|-0|0.823|-0.0275
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|||||||0.0055|0.0001|-0.3837|0.0115
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|||||||-0.0105|0.006|0.1202|0.1612
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|||||||0.0082|0|-0.1332|-0.0597
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|||||||0.0185|0.0001|0.7326|-0.0581
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|||||||0.0225|0.0004|-0.376|0.0246
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|||||||0.0351|-0|0.0245|0.0723
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|||||||0.0173|-0.0001|-0.0685|-0.0226
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-04-25|15/03/2019|14310.23|14034.01|1874800000000|1874900000000|||||||0.0197|-0.0001|1.2793|0.1038
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2019-02-22|15/12/2018|6278.4|6246.76|1698500000000|1688010000000|||||||0.0051|0.0062|-0.5188|-0.0223
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-10-23|15/09/2018|13047.3|12827|1737200000000|1737130000000|||||||0.0172|0|0.1036|0.0512
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-07-24|15/06/2018|11823|11586.96|1652600000000|1652780000000|||||||0.0204|-0.0001|-0.0466|-0.004
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-04-24|15/03/2018|12400.7|11992.3|1659200000000|1659150000000|||||||0.0341|0|1.4755|0.1151
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2018-02-23|15/12/2017|5009.38|8225.92|1488000000000|1520000000||||||||977.9474|-0.5702|-0.0751
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-10-24|15/09/2017|11654.15||1608800000000|1570000000000||||||||0.0247|0.137|0.0514
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-07-25|15/06/2017|10250.3||1530100000000|1541000000000||||||||-0.0071|-0.0726|-0.0441
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-04-28|15/03/2017|11052.4||1600700000000|1613000000000||||||||-0.0076|1.8579|0.0986
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2017-01-24|15/12/2016|3867.26||1457000000000|1472000000000||||||||-0.0102|-0.6767|-0.0681
09790|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|1056355|2016-10-25|15/09/2016|11962||1563500000000|1619000000000||||||||-0.0343||
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2023-05-18|15/03/2023|||||||||||||0|0
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2023-03-20|15/12/2022|||3940000000|6895000000||||||||-0.4286|0|-0.0076
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-10-31|15/09/2022|||3970000000||||||||||0|0.1278
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-08-30|15/06/2022|||3520000000|3520000000||||||||0|0|-0.1456
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-05-18|15/03/2022|||4120000000||||||||||0|0.5547
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2022-03-29|15/12/2021|||2650000000|4869000000||||||||-0.4557|0|0.0352
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-10-29|15/09/2021|||2560000000||||||||||0|-0.0039
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-08-31|15/06/2021|||2570000000||||||||||0|0.0664
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-05-10|15/03/2021|||2410000000||||||||||0|0.2957
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2021-03-18|15/12/2020|||1860000000||||||||||0|0.4531
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2018-04-26|15/12/2017|0.03||1280000000||||||||||-0.25|0.0667
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2017-09-01|15/06/2017|0.04||1200000000||||||||||-1.2|0.2215
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2017-03-22|15/12/2016|-0.2||982400000|1050000000||||||||-0.0644|19|0.143
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2016-08-17|15/06/2016|-0.01||859500000|1164000000||||||||-0.2616|0|-0.1315
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2016-03-28|15/12/2015|-0.01||989600000||||||||||0|-0.1821
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2015-08-19|15/06/2015|||1210000000||||||||||0|0.6555
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2015-03-24|15/12/2014|||730900000||||||||||0|-0.4924
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2014-08-29|15/06/2014|||1440000000||||||||||0|-0.0769
09791|MSCI_EEM|0631|HKD|Basic Materials|50038|2014-03-25|15/12/2013|||1560000000|||||||||||
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2023-03-31|15/12/2022||0.26||11956000000|||||||||-0.74|-0.4635
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2022-03-30|15/12/2021||1.00||22284000000|||||||||0.0989|0.3706
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-08-27|15/06/2021||0.91||16259000000|||||||||-0.125|-0.043
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2021-03-25|15/12/2020||1.04||16990000000|||||||||0.3506|0.1874
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-08-27|15/06/2020||0.77||14309000000|||||||||0.0267|0.8583
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2020-03-25|15/12/2019||0.75||7700000000|||||||||0.2931|0.079
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-08-28|15/06/2019||0.58||7136000000|||||||||-0.2564|-0.3546
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2019-03-25|15/12/2018||0.78||11057000000|||||||||0|0.4814
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-08-27|15/06/2018||||7464000000|||||||||0|0.6104
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|||||||0.1143|-0.2039|0.2381|-0.5305
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|||||||0.4318|0.5802|-0.1818|1.2982
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|||||||0.4808|-0.3036|0.0132|-0.3725
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|||||||0.7674|0.1267|0.3818|0.233
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2016-02-19|15/12/2015|0.55||4420000000|6064000000||||||||-0.2711|0|0.1276
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-08-26|15/06/2015|||3920000000|5278000000||||||||-0.2573|0|-0.2207
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2015-03-23|15/12/2014|||5030000000|8005000000||||||||-0.3716|0|-0.0737
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-08-28|15/06/2014|||5430000000|5655000000||||||||-0.0398|0|0.1266
09793|MSCI_EEM|1813|HKD|Real Estate|50059|2014-03-17|15/12/2013|||4820000000|6332000000||||||||-0.2388||
09794|MSCI_EEM||||100035|2023-03-28|15/12/2022|||||||||||||0|0
09794|MSCI_EEM||||100035|2022-08-30|15/06/2022|||||||||||||0|0
09794|MSCI_EEM||||100035|2022-03-30|15/12/2021|0.24|||68311000000|||||||||-0.25|0.2257
09794|MSCI_EEM||||100035|2021-08-30|15/06/2021|0.32|0.20||55732000000|||||||0.6||0.7778|0.4437
09794|MSCI_EEM||||100035|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|||||||-0.1429|0.2869|-0.1429|0.1067
09794|MSCI_EEM||||100035|2017-09-13|15/06/2017|0.21||44890000000|44667000000||||||||0.005|0.2353|-0.0298
09794|MSCI_EEM||||100035|2017-03-30|15/12/2016|0.17|0.25|46270000000||||||||-0.32||-0.15|0.097
09794|MSCI_EEM||||100035|2016-08-24|15/06/2016|0.2||42180000000|40342000000||||||||0.0456|0.1111|-0.0281
09794|MSCI_EEM||||100035|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|||||||0.125|-0.0135|0|0.1555
09794|MSCI_EEM||||100035|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|||||||-0.1429|0.0501|0|-0.0474
09794|MSCI_EEM||||100035|2015-03-23|15/12/2014|||39430000000|42351000000||||||||-0.069|0|0.1686
09794|MSCI_EEM||||100035|2014-08-28|15/06/2014|||33740000000|33642000000||||||||0.0029|0|-0.0654
09794|MSCI_EEM||||100035|2014-03-26|15/12/2013|||36100000000|||||||||||
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|||||||-0.0714|0.1031|-0.0714|0.1385
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|||||||0.0769|0.0367|0.2727|0.1712
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|||||||0|-0.0458|0|0.0406
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|||||||0.1|0.0286|0.5714|0.3974
09795|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|943448|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|||||||-0.125|0.0079||
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2023-05-01|15/03/2023|0.99||8300000000|6810000000||||||||0.2188|-0.632|-0.5271
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2023-02-21|15/12/2022|2.69||17550000000|15300000000||||||||0.1471|2.1279|1.5472
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-11-01|15/09/2022|0.86||6890000000|6100000000||||||||0.1295|-0.0851|0.0633
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-08-16|15/06/2022|0.94||6480000000|6230000000||||||||0.0401|0.2703|0.4828
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-04-26|15/03/2022|0.74||4370000000|4370000000||||||||0|-0.5771|-0.5563
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2022-02-22|15/12/2021|1.75||9850000000|9680000000||||||||0.0176|5.7308|1.9669
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-11-09|15/09/2021|0.26||3320000000|3520000000||||||||-0.0568|-0.5439|-0.1263
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-08-18|15/06/2021|0.57||3800000000|3840000000||||||||-0.0104|0.0556|0.1987
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-05-12|15/03/2021|0.54||3170000000|3160000000||||||||0.0032|-0.1563|-0.5872
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2021-02-23|15/12/2020|0.64||7680000000|7360000000||||||||0.0435|0.28|1.4075
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-11-10|15/09/2020|0.50||3190000000|3180000000||||||||0.0031|0.25|0.2083
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-08-19|15/06/2020|0.4||2640000000|2620000000||||||||0.0076|-0.5062|0.0154
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-05-18|15/03/2020|0.81||2600000000|2720000000||||||||-0.0441|-0.325|-0.5158
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2020-02-18|15/12/2019|1.2||5370000000|5320000000||||||||0.0094|1.1429|0.7781
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-11-18|15/09/2019|0.56||3020000000|2960000000||||||||0.0203|-0.0968|0.1483
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-08-14|15/06/2019|0.62||2630000000|2740000000||||||||-0.0401|0.1273|0.315
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-05-20|15/03/2019|0.55|0.55|2000000000|2010000000|||||||0|-0.005|0.0784|-0.4737
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2019-02-19|15/12/2018|0.51||3800000000|3600000000||||||||0.0556|-0.2388|0.9689
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-11-12|15/09/2018|0.67||1930000000|1930000000||||||||0|0.1754|0.0052
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-08-13|15/06/2018|0.57||1920000000|1830000000||||||||0.0492|0.6286|0.4015
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-05-09|15/03/2018|0.35||1370000000|1348000000||||||||0.0163|-0.375|-0.2827
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2018-02-23|15/12/2017|0.56||1910000000||||||||||1.1538|0.4806
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-11-07|15/09/2017|0.26||1290000000|1139000000||||||||0.1326|0.0833|0.1026
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-08-16|15/06/2017|0.24||1170000000|1096000000||||||||0.0675|0.4953|0.1813
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-05-10|15/03/2017|0.1605||990430000|954000000||||||||0.0382|0|-0.3886
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2017-03-10|15/12/2016|||1620000000|1411000000||||||||0.1481|0|1.2043
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-11-11|15/09/2016|||734940000|751250000||||||||-0.0217|0|-0.059
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-08-17|15/06/2016|||781000000|728000000||||||||0.0728|0|0.2322
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-05-25|15/03/2016|||633800000||||||||||0|-0.3392
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2016-03-09|15/12/2015|||959100000|1125000000||||||||-0.1475|0|0.7483
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-11-25|15/09/2015|0.00||548600000|809670000||||||||-0.3224|0|-0.024
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-08-19|15/06/2015|0.00||562100000|753500000||||||||-0.254|0|-0.209
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-05-14|15/03/2015|||710600000|634750000||||||||0.1195|0|-0.0088
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2015-03-18|15/12/2014|||716900000|753330000||||||||-0.0484|0|0.087
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-11-10|15/09/2014|||659500000|596670000||||||||0.1053|0|0.0718
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-08-20|15/06/2014||0.10|615300000|1120000||||||||548.375|0|-0.9982
09796|MSCI_EEM|ASELS|TRY|Industrials|19294|2014-05-21|15/03/2014||||608500000||||||||||
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2023-07-24|15/06/2023||1.07||7430000000|||||||||0.0594|0.0421
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2023-04-27|15/03/2023|0.98|1.01|7160000000|7130000000|||||||-0.0297|0.0042|0.6333|-0.0028
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2023-02-23|15/12/2022|0.6|1.25|7180000000|6880000000|||||||-0.52|0.0436|-0.3725|0.0653
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|||||||0|0|-0.235|0.009
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|||||||-0.0602|0|-0.0942|0.0183
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|||||||0|0|0.0615|0.0139
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|||||||0.0924|0.0205|0.2037|0.052
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|||||||-0.0924|0|-0.1818|0.0149
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|||||||-0.0149|0.005|0.0313|0.0185
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|||||||-0.0078|0|0.1743|0.0294
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|||||||-0.0522|-0.0137|-0.128|0.0285
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|||||||0|0|0.0246|0.0293
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|||||||-0.0687|-0.0302|-0.2026|-0.0109
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|||||||0|0|0.4854|-0.0178
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|||||||-0.0463|0.009|-0.1121|0.0388
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|||||||0.0087|0|-0.2162|-0.0018
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|||||||0.1128|0.0056|0.0803|0.0524
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-04-29|15/03/2019|1.37|1.3|5150000000|5150000000|||||||0.0538|0|0.1322|0.0178
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2019-02-21|15/12/2018|1.21|1.18|5060000000|5060000000|||||||0.0254|0|-0.0833|0.0433
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-10-23|15/09/2018|1.32|1.34|4850000000|4870000000|||||||-0.0149|-0.0041|-0.0638|-0.0162
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-07-23|15/06/2018|1.41|1.4|4930000000|4900000000|||||||0.0071|0.0061|0.0522|0.0489
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-04-26|15/03/2018|1.34|1.62|4700000000|4700000000|||||||-0.1728|0|0.1858|0.0398
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2018-02-07|15/12/2017|1.13|1.09|4520000000|4420000000|||||||0.0367|0.0226|-0.0088|0.0391
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-10-24|15/09/2017|1.14|0.82|4350000000|4270000000|||||||0.3902|0.0187|-0.05|0.0533
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-07-27|15/06/2017|1.2|0.82|4130000000|4410000000|||||||0.4634|-0.0635|-0.0244|-0.0373
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-05-02|15/03/2017|1.23|0.82|4290000000|4381000000|||||||0.5|-0.0208|0.0789|-0.0381
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2017-02-23|15/12/2016|1.14|0.82|4460000000|4500000000|||||||0.3902|-0.0089|0.2809|0.0569
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-10-25|15/09/2016|0.89|0.82|4220000000|4240000000|||||||0.0854|-0.0047|-0.0989|-0.004
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-07-21|15/06/2016||0.91||4257000000|||||||||-0.0109|0.0493
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-04-25|15/03/2016||0.92||4057000000|||||||||0.122|0.0822
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2016-02-25|15/12/2015||0.82||3749000000|||||||||0.025|0.0368
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-10-26|15/09/2015|0.41|0.80|3580000000|3616000000|||||||-0.4875|-0.01|-0.0238|-0.035
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-07-27|15/06/2015|0.42|0.80|3710000000|3393000000|||||||-0.475|0.0934|-0.0667|0.1108
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-04-30|15/03/2015|0.45|0.72|3340000000|3178000000|||||||-0.375|0.051|0.0227|0.074
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2015-02-24|15/12/2014|0.44||3110000000|3000000000||||||||0.0367|0.2941|0.0799
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-10-28|15/09/2014|0.34||2880000000|2870000000||||||||0.0035|0|0.0361
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-07-24|15/06/2014||||2770000000|||||||||0|0.0297
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-04-24|15/03/2014||||2690000000|||||||||0|0.0386
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2014-02-27|15/12/2013||0.61||2590000000|||||||||0.0517|0.0571
09797|MSCI_EEM|MEGACPO|MXN|Consumer Cyclicals|27151|2013-10-28|15/09/2013|0.33|0.58|2470000000|2450000000|||||||-0.431|0.0082||
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2023-05-16|15/03/2023||0.01|||||||||||-0.6979|0
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|||||||2.0211|0|-2.3333|0.0205
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|||||||-0.0625|0|2.75|-0.0426
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|||||||0|0.0003|-0.5556|-0.0307
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|||||||-0.0364|0|0|-0.1526
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|||||||-1|0|-1|0.2578
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|||||||0|0|1|-0.0246
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|||||||0|0|-0.3333|-0.046
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|||||||0.1278|0.0003|0|-0.0288
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|||||||-1|0|-1|0.1051
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|||||||-0.5455|-0.0003|-0.9603|-0.0257
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|||||||-0.055|0|0|-0.0276
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|||||||-1|0|-1|-0.0754
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|||||||0|0|-0.8861|0.0256
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|||||||0.0975|0.0099|1.9267|0.0944
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|||||||-0.25|0|-0.3852|0.0185
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|||||||0.22|0|-1.5422|-0.0292
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|||||||0.8|0.0086|-10|-0.0171
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2018-11-14|15/09/2018|0.01||34540000000|34340000000||||||||0.0058|-0.9667|-0.4356
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|||||||0.0345|0|-31|0.8384
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2018-05-15|15/03/2018|-0.01|-0.01|33290000000|33160000000|||||||0|0.0039|-1.0625|-0.1831
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2018-02-28|15/12/2017|0.16||40750000000||||||||||-9|0.2296
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2017-11-14|15/09/2017|-0.02||33140000000||||||||||-0.5|-0.0515
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2017-08-15|15/06/2017|-0.04||34940000000||||||||||0.0076|0.0764
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2017-05-15|15/03/2017|-0.0397||32460000000||||||||||-0.3383|-0.0498
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2017-02-28|15/12/2016|-0.06||34160000000||||||||||-0.25|0.1095
09798|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|996221|2016-11-10|15/09/2016|-0.08||30790000000|||||||||||
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2023-03-27|15/12/2022||0.10||9995000000|||||||||-0.1667|-0.0394
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2022-08-22|15/06/2022||0.12||10405000000|||||||||-0.0769|-0.0803
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2022-03-28|15/12/2021|0.15|0.13||11314000000|||||||0.1538||-0.1176|0.0114
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2021-08-27|15/06/2021|0.17|0.14||11186000000|||||||0.2143||0|0.0282
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2021-03-29|15/12/2020|0.17|0.14||10879000000|||||||0.2143||0.1333|0.0573
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2020-08-28|15/06/2020|0.15|0.14||10289000000|||||||0.0714||0.0714|-0.0231
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2020-03-29|15/12/2019|0.14|0.14||10532000000|||||||0||-0.125|-0.038
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2019-08-27|15/06/2019|0.16|0.15||10948000000|||||||0.0667||0.0667|0.0573
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2019-03-26|15/12/2018|0.15|0.13||10355000000|||||||0.1538||0.25|0.0456
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|||||||-0.0769|0.0007|-0.0769|0.002
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2017-09-27|15/06/2017|0.13||9890000000|9885000000||||||||0.0005|0.1818|0.1213
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2017-04-21|15/12/2016|0.11||8820000000|8801000000||||||||0.0022|-0.0833|-0.0222
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2016-09-29|15/06/2016|0.12||9020000000|9109000000||||||||-0.0098|0.0909|0.0789
09799|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|969093|2016-03-28|15/12/2015|0.11||8360000000|||||||||||
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2023-05-03|15/03/2023|||||||||||||0|0
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|||||||0.0175|0|0.0741|0.0702
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-11-08|15/09/2022|0.27||1140000000||||||||||0.015|0.0179
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-08-03|15/06/2022|0.266||1120000000|1120000000||||||||0|0.0391|0.009
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|||||||-0.0154|0|0.0079|0
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2022-02-08|15/12/2021|0.254||1110000000|4491000000||||||||-0.7528|0.5875|0.2384
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|||||||0|0|-0.3916|-0.1544
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|||||||-0.1085|0|-0.0723|-0.0275
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-05-04|15/03/2021|0.2835||1090000000||||||||||-0.2399|0.0093
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|||||||-0.008|0|0.6726|0.1324
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|||||||-0.0304|-0.0003|-0.1289|0.0388
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|||||||0.024|0.0001|-0.0938|-0.091
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|||||||-0.0259|0|-0.2031|-0.0901
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|||||||-0.0153|0|0.7126|0.1383
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|||||||0.0895|0|-0.3387|-0.0887
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-08-05|15/06/2019|0.313||1070000000||||||||||0.1021|0.0388
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-04-29|15/03/2019|0.284|0.29|1030000000|1030000000|||||||-0.0207|0|-0.1647|0.0198
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2019-01-31|15/12/2018|0.34|0.34|1010000000|1010000000|||||||0|0|0.5455|0.0134
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-11-08|15/09/2018|0.22||996600000||||||||||-0.2254|-0.0324
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-08-02|15/06/2018|0.284|0.29|1030000000|1030000000|||||||-0.0207|0|0.0923|0.0198
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-05-03|15/03/2018|0.26|0.27|1010000000|1010000000|||||||-0.037|0|-0.1667|-0.0561
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2018-02-01|15/12/2017|0.312||1070000000||||||||||1.1667|0.096
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-11-07|15/09/2017|0.144||976300000||||||||||-0.3043|-0.0613
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-08-03|15/06/2017|0.207||1040000000||||||||||-0.2887|0.0476
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-05-03|15/03/2017|0.291||992700000|992700000||||||||0|-0.1541|-0.0893
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2017-02-07|15/12/2016|0.344||1090000000||||||||||1.5109|0.1162
09800|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|950255|2016-11-03|15/09/2016|0.137||976500000|||||||||||
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-08-30|15/06/2023||0.108||10940000000|||||||||-0.0886|0.1255
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-04-27|15/03/2023|0.1|0.1185|10430000000|9720000000|||||||-0.1561|0.073|4.5556|-0.0501
09801|MSCI_EEM|1157|HKD|Industrials|32491|2023-03-30|15/12/2022|0.018|0.035|10980000000|10620000000|||||||-0.4857|0.0339|-0.64|0.1743
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|||||||0.1236|-0.1622|-0.4664|-0.1718
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|||||||-0.4294|0|-0.1482|0.1279
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|||||||-0.6208|-0.4756|0.8333|-0.2118
09801|MSCI_EEM|1157|HKD|Industrials|32491|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|||||||0.1765|0.0376|-0.4|0.0601
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|||||||-0.4914|-0.2531|-0.6491|-0.488
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|||||||0.0575|-0.0197|-0.05|0.2283
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|||||||0.1165|0.1738|0.4793|-0.0413
09801|MSCI_EEM|1157|HKD|Industrials|32491|2021-03-30|15/12/2020|0.2028|0.20|19870000000||||||||0.014||-0.1304|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-10-30|15/09/2020||0.23|||||||||||0.0952|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-08-21|15/06/2020|0.16|0.21|||||||||-0.2381||0.1667|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-04-29|15/03/2020||0.18||9067000000|||||||||-0.25|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2020-03-30|15/12/2019|0.12|0.24|||||||||-0.5||5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-10-31|15/09/2019||0.04||9493000000|||||||||-0.2|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-08-30|15/06/2019|0.23|0.05|||||||||3.6||0.25|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-04-29|15/03/2019||0.04|||||||||||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2019-03-29|15/12/2018|0.07|0.10|||||||||-0.3||4|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-10-30|15/09/2018||0.02|||||||||||-0.8182|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-08-30|15/06/2018|0.06|0.11|||||||||-0.4545||10|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-04-27|15/03/2018||0.01|||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2018-03-29|15/12/2017|0.01||10480000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-10-30|15/09/2017||0.02|||||||||||-0.6|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-08-30|15/06/2017|0.02|0.05|10130000000||||||||-0.6||1.5|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-04-26|15/03/2017||0.02|||||||||||1|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2017-03-30|15/12/2016|-0.02|0.01|7320000000||||||||-3||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-10-28|15/09/2016|||||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-08-30|15/06/2016|-0.14||7100000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-04-22|15/03/2016|||||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2016-03-30|15/12/2015|0.05||10180000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-10-31|15/09/2015|||||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-08-28|15/06/2015|||10570000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-04-30|15/03/2015|||||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2015-03-28|15/12/2014|||11860000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-10-31|15/09/2014|||||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-08-29|15/06/2014|||13990000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-04-29|15/03/2014|||||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2014-03-29|15/12/2013|||18380000000||||||||||0|0
09801|MSCI_EEM|1157|HKD|Industrials|32491|2013-10-31|15/09/2013||||||||||||||
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-05-03|15/03/2023|||||||||||||0|0
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2023-03-01|15/12/2022|-0.09||13280000000||||||||||-1.75|-0.003
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-11-09|15/09/2022|0.12||13320000000||||||||||-0.0769|0.0122
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-08-04|15/06/2022|0.13||13160000000||||||||||-0.3158|0.1824
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-05-05|15/03/2022|0.19||11130000000||||||||||-3.375|-0.0228
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||||||||-1.6645||-2.3333|0.0837
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-11-10|15/09/2021|0.06|0.1013|10510000000||||||||-0.4077||-0.3485|-0.048
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||||||||0||0.1004|0.0415
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||||||||0||0|-0.7406
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2021-03-04|15/12/2020|0.0837|0.14|40860000000||||||||-0.4021||0.1466|1.6412
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-11-04|15/09/2020|0.073|0.073|15470000000||||||||0||0.2352|0.1284
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-08-05|15/06/2020|0.0591|0.06|13710000000||||||||-0.015||-0.4568|-0.1935
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-05-06|15/03/2020|0.1088||17000000000||||||||||0.6024|-0.7687
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2020-02-26|15/12/2019|0.0679|0.07|73500000000||||||||-0.03||-0.4346|2.3439
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-11-06|15/09/2019|0.1201|0.12|21980000000||||||||0.0008||-0.2756|-0.0546
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-08-01|15/06/2019|0.1658|0.16|23250000000||||||||0.0362||0.359|0.088
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-05-02|15/03/2019|0.122|0.12|21370000000||||||||0.0167||0.9837|-0.0143
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2019-03-05|15/12/2018|0.0615|0.07|21680000000||||||||-0.1214||-0.5316|0.0188
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-11-07|15/09/2018|0.1313|0.13|21280000000||||||||0.01||-0.238|0.029
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-08-02|15/06/2018|0.1723|0.17|20680000000||||||||0.0135||0.4892|0.0665
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-05-03|15/03/2018|0.1157|0.11|19390000000||||||||0.0518||1.0017|-0.0015
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2018-03-01|15/12/2017|0.0578|0.08|19420000000||||||||-0.2775||-0.3916|0.0221
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-11-08|15/09/2017|0.095|0.10|19000000000||||||||-0.05||-0.3667|0.5079
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-08-03|15/06/2017|0.15|0.16|12600000000||||||||-0.0625||0.506|0.0966
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-05-03|15/03/2017|0.0996|0.10|11490000000||||||||-0.004||0.4068|-0.0163
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2017-03-01|15/12/2016|0.0708|0.07|11680000000||||||||0.0114||-0.2027|0.0246
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-11-08|15/09/2016|0.0888|0.09|11400000000||||||||-0.0133||0.11|0.0224
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-08-03|15/06/2016|0.08|0.11|11150000000||||||||-0.2727||-0.2|0.0519
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-05-04|15/03/2016|0.10|0.09|10600000000||||||||0.1111||0|0.0311
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2016-03-17|15/12/2015|0.10|0.07|10280000000||||||||0.4286||0.4286|0.0983
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2015-11-12|15/09/2015|0.07|0.08|9360000000||||||||-0.125||-0.125|0.06
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2015-03-16|15/12/2014|0.08|0.08|8830000000||||||||0||0|0.0562
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2014-11-06|15/09/2014|0.08|0.08|8360000000||||||||0||0.1429|-0.0118
09802|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|102278|2014-08-12|15/06/2014|0.07|0.08|8460000000||||||||-0.125|||
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2023-03-23|15/12/2022|0.23||6880000000||||||||||0.4375|0.1842
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-08-31|15/06/2022|0.16||5810000000||||||||||-0.1111|0.1282
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2022-03-24|15/12/2021|0.18||5150000000||||||||||0.5|0.1977
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-08-17|15/06/2021|0.12||4300000000||||||||||-0.0769|0.1653
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2021-03-25|15/12/2020|0.13||3690000000||||||||||0.4444|0.2947
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-08-20|15/06/2020|0.09||2850000000||||||||||0|-0.0717
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2020-03-20|15/12/2019|0.09||3070000000||||||||||0.125|0.2792
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-09-10|15/06/2019|0.08||2400000000||||||||||0.3333|0.0667
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2019-03-19|15/12/2018|0.06||2250000000||||||||||-0.1429|0.178
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-08-22|15/06/2018|0.07||1910000000||||||||||0.4|-0.0683
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2018-04-23|15/12/2017|0.05||2050000000||||||||||0|0.5649
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-08-24|15/06/2017|0.05||1310000000||||||||||0.25|-0.3578
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2017-04-10|15/12/2016|0.04||2040000000||||||||||0.3333|0.619
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-09-08|15/06/2016|0.03||1260000000||||||||||0.5|-0.087
09803|MSCI_EEM|2669|HKD|Real Estate|969086|2016-04-05|15/12/2015|0.02||1380000000|||||||||||
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-07-26|15/06/2023||0.6168||866810000000|||||||||0.0285|-0.0834
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-04-26|15/03/2023|2.1|0.5997|1175230000000|945630000000|||||||2.5018|0.2428|-0.8612|-0.3262
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2023-02-28|15/12/2022|15.13|14.43|1744090000000|1744090000000|||||||0.0485|0|15.733|0.3636
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-10-28|15/09/2022|0.9042|0.9042|1279060000000|1249280000000|||||||0|0.0238|-6.6513|0.2562
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-07-27|15/06/2022|-0.16|-0.1575|1018210000000|1015440000000|||||||0.0159|0.0027|-1.172|0.135
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|||||||-0.0204|-0.0216|0.9501|0.1286
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|||||||0.298|0.0139|-3.4684|0.0224
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|||||||0|0.0003|-1.3331|0.1399
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|||||||-0.4775|0.0752|-0.0659|0.1351
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|||||||-0.5366|-0.0116|-0.7612|-0.073
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|||||||1.1488|-0.025|0.7687|-0.0178
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|||||||0|-0|-1.2548|0.0348
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|||||||1.8995|-0.0329|-6.6569|-0.0034
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|||||||0.0099|0|0.7338|-0.1339
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|||||||-0.5971|0.1271|-0.7397|0.1162
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|||||||0|-0|-7.3465|0.0284
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|||||||0.0174|-0|-1.1874|-0.0341
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-05-07|15/03/2019|1.9|1.5|666400000000|782400000000|||||||0.2667|-0.1483|0.2418|-0.0318
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2019-02-28|15/12/2018|1.53|1.53|688300000000|648650000000|||||||0|0.0611|0.3304|0.0756
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-10-30|15/09/2018|1.15|1.08|639900000000|647440000000|||||||0.0648|-0.0116|-0.0873|0.1277
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-07-26|15/06/2018|1.26|1.27|567420000000|596700000000|||||||-0.0079|-0.0491|4.7273|0.0105
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-05-04|15/03/2018|0.22|0.22|561500000000|564560000000|||||||0|-0.0054|-0.8483|-0.1594
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2018-02-27|15/12/2017|1.45||667940000000|624868000000||||||||0.0689|0.2185|0.3317
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-11-03|15/09/2017|1.19||501570000000|621830000000||||||||-0.1934|0.1019|-0.1858
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-07-25|15/06/2017|1.08||616040000000||||||||||-0.5462|0.0363
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-05-04|15/03/2017|2.38||594440000000|613376000000||||||||-0.0309|0|-0.0303
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2017-02-28|15/12/2016|||613040000000||||||||||0|-0.0597
09804|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2016-11-03|15/09/2016|2.82||651960000000|||||||||||
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2023-08-24|15/06/2023||0.41||2334000000|||||||||-1.5616|0.1969
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2023-05-17|15/03/2023||-0.73||1950000000|||||||||-1.1587|-0.2751
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2023-03-22|15/12/2022|4.84|4.6|2550000000|2690000000|||||||0.0522|-0.052|-6.0417|0.4655
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-11-29|15/09/2022|-0.96|0.1433|1740000000|1750000000|||||||-7.6992|-0.0057|1.2857|-0.1792
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-08-23|15/06/2022|-0.42|0.47|2120000000|2080000000|||||||-1.8936|0.0192|-0.3226|0.0707
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-05-26|15/03/2022|-0.62|-0.0934|1980000000|1870000000|||||||5.6381|0.0588|14.5|-0.3754
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|||||||-1.0674|-0.0031|-0.9699|0.6684
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|||||||2.621|-0.0104|-2.2547|-0.1739
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|||||||-0.5115|-0.0909|105|0.1386
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|||||||-0.9769|-0.0049|-0.9968|-0.397
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|||||||-0.102|0|7.8056|0.8306
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|||||||-0.6757|0.0223|-0.82|-0.1488
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|||||||0.3072|0.0337|199|0.4145
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|||||||0|0.0556|-0.9963|-0.4532
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|||||||-0.1144|0.0183|1.7374|0.8533
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|||||||0.32|-0.0132|-0.1239|-0.1176
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|||||||-0.0259|0.0759|0.9825|0.3178
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-05-29|15/03/2019|0.57|0.65|1290000000|1280000000|||||||-0.1231|0.0078|-0.8202|-0.4136
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2019-03-06|15/12/2018|3.17|3.71|2200000000|2200000000|||||||-0.1456|0|17.6471|0.982
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-11-21|15/09/2018|0.17|0.79|1110000000|1100000000|||||||-0.7848|0.0091|-0.7255|-0.0826
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-08-14|15/06/2018|0.6194|0.88|1210000000|1071000000|||||||-0.2961|0.1298|1.4776|0.3135
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-05-17|15/03/2018|0.25|0.52|921200000|885090000|||||||-0.5192|0.0408|2.125|-0.4132
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2018-02-27|15/12/2017|0.08|1.96|1570000000|1556000000|||||||-0.9592|0.009|-0.3333|0.7636
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-11-21|15/09/2017|0.12|0.56|890240000|876300000|||||||-0.7857|0.0159|0.3333|0.0022
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-08-21|15/06/2017|0.09|0.69|888300000|872360000|||||||-0.8696|0.0183|-0.5646|0.1024
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-05-16|15/03/2017|0.2067|0.50|805780000|802980000|||||||-0.5866|0.0035|-0.8121|-0.3605
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2017-02-21|15/12/2016|1.1|1.16|1260000000|1268000000|||||||-0.0517|-0.0063|8.1667|0.6816
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-11-16|15/09/2016|0.12|0.47|749290000|747800000|||||||-0.7447|0.002|0.5|0.07
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-08-17|15/06/2016|0.08|0.15|700300000|676000000|||||||-0.4667|0.0359|3|0.048
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-05-23|15/03/2016|0.02|0.19|668200000|610980000|||||||-0.8947|0.0937|-0.5|-0.3449
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2016-02-29|15/12/2015|0.04|0.39|1020000000|939920000|||||||-0.8974|0.0852|-0.8182|0.7359
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2015-11-23|15/09/2015|0.22|0.16|587600000|531870000|||||||0.375|0.1048|6.3333|0.1352
09805|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|953525|2015-08-19|15/06/2015|0.03|0.14|517600000||||||||-0.7857|||
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2023-05-16|15/03/2023|||||||||||||0|0
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2023-03-24|15/12/2022|16.88|16.88|59660000000|59657000000|||||||0|0.0001|-0.179|0.0511
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-11-11|15/09/2022|20.56|20.56|56760000000|66712000000|||||||0|-0.1492|0.7076|0.1
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-08-17|15/06/2022|12.04|12.04|51600000000||||||||0||-0.3683|0.0106
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-05-17|15/03/2022|19.06|19.06|51060000000||||||||0||1.0127|0.1364
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2022-03-31|15/12/2021|9.47|24.73|44930000000||||||||-0.6171||-0.5895|0.1988
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-11-12|15/09/2021|23.07|23.07|37480000000||||||||0||1.6609|-0.0129
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-08-17|15/06/2021|8.67||37970000000||||||||||-0.5249|-0.1627
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-05-18|15/03/2021|18.25||45350000000||||||||||-30.4402|-0.0126
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||||||||0||-1.0957|0.4416
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|||||||-0.4706|-0.4412|-0.1383|1.6617
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|||||||0|-0.7813|-0.4003|-0.6932
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|||||||-0.2335|0|-0.3663|-0.3204
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|||||||0.0123|-0.09|0.0543|0.1252
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|||||||-0.1188|-0.0825|-0.036|0.0714
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|||||||-0.027|0.126|0.3299|0.058
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-05-14|15/03/2019|14.64|17.22|45020000000|47020000000|||||||-0.1498|-0.0425|0.3593|-0.1212
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2019-03-27|15/12/2018|10.77|14.55|51230000000|61890000000|||||||-0.2598|-0.1722|-0.3646|-0.0886
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-11-15|15/09/2018|16.95|18.11|56210000000|56920000000|||||||-0.0641|-0.0125|0.1203|0.1874
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-08-15|15/06/2018|15.13|15.6|47340000000|42660000000|||||||-0.0301|0.1097|-0.0924|0.252
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-05-15|15/03/2018|16.67|18.63|37810000000|52410000000|||||||-0.1052|-0.2786|-0.0603|-0.444
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2018-02-28|15/12/2017|17.74|20.22|68000000000|58854000000|||||||-0.1227|0.1554|0.0356|0.2684
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-11-10|15/09/2017|17.13|18.11|53610000000|58059000000|||||||-0.0541|-0.0766|-0.0825|-0.0488
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-08-11|15/06/2017|18.67|17.19|56360000000|55736000000|||||||0.0861|0.0112|0.043|0.2194
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-05-16|15/03/2017|17.9|21.66|46220000000||||||||-0.1736||-0.3409|0.0419
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2017-03-29|15/12/2016|27.16|11.40|44360000000||||||||1.3825||1.1038|-0.1805
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-11-15|15/09/2016|12.91|12.91|54130000000|47910000000|||||||0|0.1298|-0.2957|-0.1177
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-08-08|15/06/2016|18.33|18.39|61350000000|44345000000|||||||-0.0033|0.3835|-0.4815|0.5276
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-05-17|15/03/2016|35.35|20.55|40160000000|40337000000|||||||0.7202|-0.0044|0.6573|-0.0776
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2016-03-21|15/12/2015|21.33|21.03|43540000000|44495000000|||||||0.0143|-0.0215|0|0.1023
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2015-11-16|15/09/2015|||39500000000||||||||||0|0.0593
09806|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|102377|2015-08-14|15/06/2015|||37290000000|||||||||||
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-08-08|15/06/2023||0.09||15181000000|||||||||-0.1|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-05-31|15/03/2023||0.1|||||||||||1.5|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2023-03-08|15/12/2022||0.04||13180000000|||||||||-0.6667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-11-30|15/09/2022|0.12|0.12|||||||||0||0.7143|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-08-09|15/06/2022|0.07|0.08||14183000000|||||||-0.125||-0.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-06-01|15/03/2022|0.08|0.09|||||||||-0.1111||-9|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2022-03-07|15/12/2021|-0.01|-0.02||11582000000|||||||-0.5||-1.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-12-01|15/09/2021||0.16|||||||||||0.0667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-08-10|15/06/2021|0.11|0.15||12561000000|||||||-0.2667||0.2222|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-06-02|15/03/2021|0.09|0.09|||||||||0||-10|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2021-03-19|15/12/2020|-0.01|0.16||11714000000|||||||-1.0625||0.1429|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-11-04|15/09/2020||0.14|||||||||||-0.0667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-08-07|15/06/2020||0.15||11660000000|||||||||0.5|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-05-15|15/03/2020||0.10|||||||||||0.1111|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2020-03-25|15/12/2019||0.09||10623000000|||||||||-0.1|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-11-05|15/09/2019||0.10|||||||||||-0.1667|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-08-06|15/06/2019||0.12||11482000000|||||||||-13|0.0658
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2019-03-22|15/12/2018||-0.01||10773000000|||||||||-1.1111|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-11-06|15/09/2018||0.09|||||||||||-0.1818|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-08-07|15/06/2018|0.17|0.11|11220000000|11524000000|||||||0.5455|-0.0264|1.4286|0.0778
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2018-03-27|15/12/2017|0.07|-0.01|10410000000|10239000000|||||||-8|0.0167|-1.125|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-11-06|15/09/2017||0.08|||||||||||0.3333|0
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-08-08|15/06/2017|0.13|0.06|10890000000|10649000000|||||||1.1667|0.0226|-4.25|0.1748
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2017-03-24|15/12/2016|-0.04|-0.03|9270000000|9611000000|||||||0.3333|-0.0355|-1.2222|-0.2084
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2016-08-09|15/06/2016|0.18|0.19|11710000000|12303000000|||||||-0.0526|-0.0482|5|0.1594
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2016-03-18|15/12/2015|0.03|0.04|10100000000|9949000000|||||||-0.25|0.0152|0|-0.159
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2015-08-07|15/06/2015|||12010000000|12449000000||||||||-0.0353|0|0.1868
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2015-03-17|15/12/2014|||10120000000|10729000000||||||||-0.0568|0|-0.1819
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2014-08-08|15/06/2014||0.08|12370000000|12482000000||||||||-0.009|0|0.1114
09807|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|49969|2014-03-18|15/12/2013|||11130000000|11952000000||||||||-0.0688||
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2023-07-19|15/06/2023|||||||||||||0|0
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2023-04-25|15/03/2023|||4970000000||||||||||0|-0.0728
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2023-01-19|15/12/2022|0.02|1.39|5360000000|5890000000|||||||-0.9856|-0.09|0|0.2265
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-10-16|15/09/2022|||4370000000||||||||||0|-0.1448
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-07-19|15/06/2022|0.53||5110000000|5110000000||||||||0|0|0.1182
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-04-20|15/03/2022|||4570000000||||||||||0|-0.1676
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2022-01-25|15/12/2021|0.56||5490000000|4910000000||||||||0.1181|0|0.3358
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-10-20|15/09/2021|||4110000000|4106000000||||||||0.001|0|-0.1104
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-07-14|15/06/2021|0.8||4620000000|4610000000||||||||0.0022|0|0.0336
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-04-22|15/03/2021|||4470000000|4470000000||||||||0|0|-0.1149
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|||||||-0.0244|0.0722|0|0.3185
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-10-22|15/09/2020|||3830000000|3830000000||||||||0|0|-0.0924
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-07-15|15/06/2020|0.76||4220000000|4220000000||||||||0|0|0.2339
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-04-22|15/03/2020|||3420000000|3420000000||||||||0|0|-0.2138
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2020-01-21|15/12/2019|0.58||4350000000|4350000000||||||||0|0|0.1328
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-10-23|15/09/2019|||3840000000||||||||||0|0.0079
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-07-17|15/06/2019|0.37||3810000000||||||||||0|-0.0662
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-04-24|15/03/2019|||4080000000|4079000000||||||||0.0002|0|-0.0121
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2019-01-29|15/12/2018|0.19||4130000000|4130000000||||||||0|0|0.2111
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-10-28|15/09/2018|||3410000000|3413000000||||||||-0.0009|0|-0.0394
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-07-17|15/06/2018|0.35||3550000000|3550000000||||||||0|0|-0.0608
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-04-26|15/03/2018|||3780000000||||||||||0|-0.0079
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2018-01-25|15/12/2017|0.25|0.30|3810000000|3947000000|||||||-0.1667|-0.0347|0|0.1306
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-10-25|15/09/2017|||3370000000|3367000000||||||||0.0009|0|0.0531
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-07-19|15/06/2017|0.27||3200000000|6516000000||||||||-0.5089|0|0.0323
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-04-26|15/03/2017|||3100000000|3104000000||||||||-0.0013|0|-0.0801
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2017-01-24|15/12/2016||0.34|3370000000|6165000000||||||||-0.4534|0|0.1159
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2016-10-26|15/09/2016|||3020000000|3022000000||||||||-0.0007|0|-0.3629
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2015-07-16|15/06/2015|||4740000000||||||||||0|0.0998
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2015-01-29|15/12/2014||0.28|4310000000|4074000000||||||||0.0579|0.5556|0.1712
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2014-07-25|15/06/2014||0.18|3680000000|3605000000||||||||0.0208|-0.28|0.0575
09808|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|100139|2014-03-27|15/12/2013|0.26|0.25|3480000000|3603000000|||||||0.04|-0.0341||
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-08-09|15/06/2023||1.19||4720000000|||||||||0.2986|0.0679
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-05-09|15/03/2023||0.9164||4420000000|||||||||0.0666|-0.0474
09809|MSCI_EEM|YPF|USD|Energy|29590|2023-03-10|15/12/2022|1.19|0.8592|4650000000|4640000000|||||||0.385|0.0022|-0.3081|-0.1023
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-11-09|15/09/2022|1.72|1.26|5180000000|4640000000|||||||0.3651|0.1164|-0.1443|0.0658
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|||||||1.2323|0.1517|2.1406|0.3352
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|||||||0.4873|-0.0945|0.0188|0.0055
09809|MSCI_EEM|YPF|USD|Energy|29590|2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|||||||-0.0014|-0.0028|0.0647|0
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|||||||1.1691|0.0462|-1.4836|0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|||||||0.2513|0.003|19.3333|0.2642
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|||||||0.1091|-0.0185|-1.0426|0.1674
09809|MSCI_EEM|YPF|USD|Energy|29590|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|||||||0.0071|-0.0173|-2.1463|-0.0258
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|||||||0.1081|0|-0.5802|0.2802
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|||||||1.3254|0.0055|-13.516|-0.2946
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|||||||-3.1282|-0.1134|-1.5477|-0.2522
09809|MSCI_EEM|YPF|USD|Energy|29590|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|||||||1.137|0.0268|-0.2148|0.0423
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|||||||-1.8923|-0.0406|2.5999|-0.065
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|||||||-1.756|-0.0221|-0.673|0.2207
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-05-10|15/03/2019|-0.4624|0.33|2900000000|3510000000|||||||-2.4012|-0.1738|-1.4281|-0.1785
09809|MSCI_EEM|YPF|USD|Energy|29590|2019-03-07|15/12/2018|1.08|-0.19|3530000000|3540000000|||||||-6.6842|-0.0028|0.1461|0.0352
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-11-12|15/09/2018|0.9423|0.32|3410000000|3630000000|||||||1.9447|-0.0606|3.9595|-0.112
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-08-07|15/06/2018|0.19|0.16|3840000000|3540000000|||||||0.1875|0.0847|0.52|-0.0052
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-05-08|15/03/2018|0.125|-0.02|3860000000|3690000000|||||||-7.25|0.0461|-0.9204|-0.0277
09809|MSCI_EEM|YPF|USD|Energy|29590|2018-03-02|15/12/2017|1.57|0.22|3970000000|3730000000|||||||6.1364|0.0643|10.2143|-0.9399
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-11-15|15/09/2017|0.14|0.11|66030000000|3519000000|||||||0.2727|17.7639|0|0.0976
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-08-17|15/06/2017|0.14|0.03|60160000000|3290000000|||||||3.6667|17.2857|1.3333|0.0554
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-05-23|15/03/2017|0.06|-0.08|57000000000|3474000000|||||||-1.75|15.4076|-0.7857|0.0447
09809|MSCI_EEM|YPF|USD|Energy|29590|2017-03-29|15/12/2016|0.28|0.14|54560000000|3734000000|||||||1|13.6117|0|-0.0231
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-12-01|15/09/2016|0.28|-0.11|55850000000|3726000000|||||||-3.5455|13.9893|-3.1538|0.0586
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-08-04|15/06/2016|-0.13|0.60|52760000000|3824000000|||||||-1.2167|12.7971|0.7647|0.1242
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-05-10|15/03/2016||0.34|46930000000|3317000000||||||||13.1483|-0.2273|0.146
09809|MSCI_EEM|YPF|USD|Energy|29590|2016-02-03|15/12/2015|-0.47|0.44|40950000000|3856000000|||||||-2.0682|9.6198|0|0.0005
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-11-12|15/09/2015|-0.47|0.55|40930000000|4517000000|||||||-1.8545|8.0613|-1.7231|0.0346
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-08-14|15/06/2015|0.65|0.66|39560000000|4160000000|||||||-0.0152|8.5096|0|0.1401
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-05-15|15/03/2015|0.65|0.58|34700000000|4214000000|||||||0.1207|7.2345|0.0484|-0.0806
09809|MSCI_EEM|YPF|USD|Energy|29590|2015-03-06|15/12/2014|0.62|0.75|37740000000|4401000000|||||||-0.1733|7.5753|0.5122|-0.0123
09809|MSCI_EEM|YPF|USD|Energy|29590|2014-11-05|15/09/2014|0.41|0.70|38210000000|4208000000|||||||-0.4143|8.0803||
09810|MSCI_EEM|3618|HKD|Financials|100142|2023-08-31|15/06/2023||0.33|||||||||||0.8333|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2023-04-27|15/03/2023|0.35|0.18|||||||||0.9444||2.8889|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2023-03-30|15/12/2022|0.09|0.07|6430000000|32579000000|||||||0.2857|-0.8026|-0.625|-0.1107
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-10-28|15/09/2022|0.24|0.23|7230000000||||||||0.0435||0.0435|-0.0659
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-08-25|15/06/2022|0.23|0.22|7740000000||||||||0.0455||-0.2813|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-04-28|15/03/2022|0.32|0.22|||||||||0.4545||3.5714|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|||||||0.1667|-0.4934|-0.7407|0.0139
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-10-28|15/09/2021|0.27|0.2|7890000000||||||||0.35||0.2273|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-08-25|15/06/2021|0.22|0.2||15088000000|||||||0.1||-0.2414|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-04-29|15/03/2021|0.29|0.21|7490000000||||||||0.381||3.8333|0.0345
09810|MSCI_EEM|3618|HKD|Financials|100142|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|||||||-0.5|-0.4863|-0.7778|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2020-10-29|15/09/2020|0.27|0.31|||||||||-0.129||-0.129|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2020-08-26|15/06/2020|0.31|0.28||14875000000|||||||0.1071||0.5556|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-10-28|15/09/2019||0.18|||||||||||-0.3333|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-08-16|15/06/2019||0.27||14351000000|||||||||-0.1818|4.2549
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-05-27|15/03/2019||0.33||2731000000|||||||||0.5|-0.7761
09810|MSCI_EEM|3618|HKD|Financials|100142|2019-03-26|15/12/2018||0.22||12200000000|||||||||-0.1538|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-10-29|15/09/2018||0.26|||||||||||-0.1034|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-08-30|15/06/2018|0.25|0.29||13380000000|||||||-0.1379||-0.1935|0
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-04-27|15/03/2018|0.31|0.30|11870000000||||||||0.0333||0.24|0.0268
09810|MSCI_EEM|3618|HKD|Financials|100142|2018-03-29|15/12/2017|0.25|0.19|11560000000|12564000000|||||||0.3158|-0.0799|-0.1935|0.0645
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-10-31|15/09/2017|0.31|0.23|10860000000||||||||0.3478||0.1481|0.0742
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-08-30|15/06/2017|0.27|0.24|10110000000|12567000000|||||||0.125|-0.1955|0.0385|0.0653
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-04-27|15/03/2017|0.26|0.27|9490000000||||||||-0.037||0.04|0.058
09810|MSCI_EEM|3618|HKD|Financials|100142|2017-03-17|15/12/2016|0.25|0.13|8970000000||||||||0.9231||0|0.0504
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-10-27|15/09/2016|0.25||8540000000||||||||||0|-0.0447
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-08-30|15/06/2016|||8940000000||||||||||0|0.0034
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-04-28|15/03/2016|||8910000000||||||||||0|-0.0409
09810|MSCI_EEM|3618|HKD|Financials|100142|2016-03-18|15/12/2015|||9290000000||||||||||0|-0.0085
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-10-30|15/09/2015|||9370000000||||||||||0|0.0319
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-08-28|15/06/2015|||9080000000|5227000000||||||||0.7371|0|-0.0216
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-04-29|15/03/2015|||9280000000|5261000000||||||||0.7639|0|0.051
09810|MSCI_EEM|3618|HKD|Financials|100142|2015-03-27|15/12/2014|||8830000000|4456000000||||||||0.9816|0|-0.0402
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-10-31|15/09/2014|||9200000000|4899000000||||||||0.8779|0|0.0478
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-08-15|15/06/2014|||8780000000|4530000000||||||||0.9382|0|0.0105
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-04-28|15/03/2014||||4483000000|||||||||0|-0.0147
09810|MSCI_EEM|3618|HKD|Financials|100142|2014-03-28|15/12/2013||||4550000000||||||||||
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2023-05-01|15/03/2023|||||||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2023-03-31|15/12/2022||0.38||33623000000|||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-10-31|15/09/2022|||||||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-08-31|15/06/2022||0.41||35115000000|||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-04-28|15/03/2022|||||||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2022-03-31|15/12/2021|-3.92|1.11||46240000000|||||||-4.5315||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-11-01|15/09/2021|||||||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-08-24|15/06/2021|0.99|0.22||38149000000|||||||3.5||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-04-29|15/03/2021|||||||||||||0|0
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2021-03-25|15/12/2020|1.72|4.40||68698000000|||||||-0.6091||-0.1313|0.613
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-08-24|15/06/2020|1.98|0.35||42590000000|||||||4.6571||0.0366|-0.3203
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2020-03-26|15/12/2019|1.91|1.09||62663000000|||||||0.7523||0.3942|0.7877
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-08-22|15/06/2019|1.37|1.19||35053000000|||||||0.1513||0|-0.5725
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2019-03-20|15/12/2018||||82000000000|||||||||0|1.5244
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-08-24|15/06/2018|1.28|0.37||32483000000|||||||2.4595||-0.3846|-0.216
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|||||||0.3506|-0.062|1.2366|0.904
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-08-22|15/06/2017|0.93|0.28|20410000000|22118000000|||||||2.3214|-0.0772|-0.4151|-0.3488
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2017-03-10|15/12/2016|1.59|1.40|31340000000|28627000000|||||||0.1357|0.0948|1.0385|0.3997
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-08-24|15/06/2016|0.78|0.74|22390000000|15375000000|||||||0.0541|0.4563|-0.037|-0.2908
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2016-03-11|15/12/2015|0.81||31570000000|31212000000||||||||0.0115|0|1.4819
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-08-20|15/06/2015|||12720000000|12159000000||||||||0.0461|0|-0.4887
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2015-03-17|15/12/2014|||24880000000|29403000000||||||||-0.1538|0|1.5336
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-08-26|15/06/2014|||9820000000|12161000000||||||||-0.1925|0|-0.6235
09812|MSCI_EEM|2777|HKD|Real Estate|13891|2014-03-20|15/12/2013|||26080000000|22825000000||||||||0.1426||
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-05-31|15/03/2023|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|||||||-0.6786|-0.2087|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-11-30|15/09/2022|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|||||||-0.3333|-0.0524|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-06-01|15/03/2022|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|||||||-0.4906|0.15|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-12-01|15/09/2021|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|||||||-0.1|0.132|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-06-02|15/03/2021|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|||||||0.087|-0.0155|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-12-02|15/09/2020|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|||||||0.55|-0.4317|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-06-03|15/03/2020|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|||||||0.1613|0.0233|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-11-27|15/09/2019|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|||||||-0.2083|-0.1877|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-05-29|15/03/2019|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2019-03-10|15/12/2018|0.43|0.51|15840000000|15326000000|||||||-0.1569|0.0335|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-11-28|15/09/2018|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-07-31|15/06/2018|0.67|0.68|16370000000|15280000000|||||||-0.0147|0.0713|0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-05-30|15/03/2018|||||||||||||0|0
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2018-02-28|15/12/2017|0.63|0.58|14400000000|14498000000|||||||0.0862|-0.0068|0.3125|0.2587
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-08-21|15/06/2017|0.48|0.41|11440000000|11276000000|||||||0.1707|0.0145|0.5484|0.1474
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2017-02-28|15/12/2016|0.31|0.33|9970000000|10025000000|||||||-0.0606|-0.0055|0|0.1912
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-08-01|15/06/2016|0.31|0.27|8370000000|9076000000|||||||0.1481|-0.0778|0.1923|-0.0617
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2016-03-01|15/12/2015|0.26|0.24|8920000000|8700000000|||||||0.0833|0.0253|0|0.0253
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-08-10|15/06/2015||0.24|8700000000|8746000000||||||||-0.0053|0.0435|-0.0102
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2015-03-09|15/12/2014||0.23|8790000000|9411000000||||||||-0.066|0.0455|0.0578
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-08-04|15/06/2014||0.22|8310000000|8772000000||||||||-0.0527|-0.1852|-0.0631
09814|MSCI_EEM|2314|HKD|Basic Materials|50065|2014-03-17|15/12/2013||0.27|8870000000|8866000000||||||||0.0005||
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-05-10|15/03/2023||0.1169||6644000000|||||||||-0.0685|0.0529
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2023-02-22|15/12/2022|0.11|0.1255|6430000000|6310000000|||||||-0.1235|0.019|0.375|0.0405
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|||||||-0.1141|0.0049|-0.6|-0.1393
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|||||||-0.0015|0|-0.2|-0.0388
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|||||||-0.0016|0|-0.1071|0.0748
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|||||||-0.0088|-0.0029|0.4737|0.1356
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|||||||-0.1383|0|-0.2963|-0.1143
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|||||||0|0|-0.1818|0.0192
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|||||||0.0732|0.003|0.1786|0.061
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|||||||0|0.0016|-0.0968|-0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|||||||0.0218|-0.009|0.1481|0.1168
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|||||||0|0|-0.129|-0.1166
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|||||||0|0|0.1481|0.0106
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|||||||-0.0357|0|-0.0357|0.0458
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|||||||-0.0667|0|0.037|0.0048
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|||||||0.0385|0|-0.1768|-0.011
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-05-29|15/03/2019|0.328|0.36|6370000000|6370000000|||||||-0.0889|0|0.025|0.0063
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2019-02-27|15/12/2018|0.32||6330000000|6240000000||||||||0.0144|0.0323|0.0729
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-28|15/09/2018|0.31||5900000000||||||||||-0.9167|-0.0438
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-11-14|15/09/2017|3.72||6170000000||||||||||13.3077|0.0318
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-08-29|15/06/2018|0.26||5980000000||||||||||-0.9233|-0.0386
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/03/2018|3.39||6220000000||||||||||1.8487|-0.1397
09815|MSCI_EEM/EMCONSGROWTH||||1116649|2018-06-04|15/12/2017|1.19||7230000000|||||||||||
09816|MSCI_EEM|2799|HKD|Financials|969087|2023-03-27|15/12/2022|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2022-08-29|15/06/2022|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2022-03-28|15/12/2021|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2021-08-28|15/06/2021|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2021-05-31|15/12/2020|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2020-08-31|15/06/2020|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2020-03-31|15/12/2019|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2019-08-28|15/06/2019|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2019-03-28|15/12/2018|||||||||||||0|0
09816|MSCI_EEM|2799|HKD|Financials|969087|2018-04-24|15/12/2017|0.22||58430000000||||||||||-0.3529|0.0812
09816|MSCI_EEM|2799|HKD|Financials|969087|2017-09-22|15/06/2017|0.34||54040000000||||||||||0.5455|0.153
09816|MSCI_EEM|2799|HKD|Financials|969087|2017-04-19|15/12/2016|0.22||46870000000||||||||||-0.2143|0.3244
09816|MSCI_EEM|2799|HKD|Financials|969087|2016-09-26|15/06/2016|0.28||35390000000||||||||||0.5556|0.0202
09816|MSCI_EEM|2799|HKD|Financials|969087|2016-02-03|15/12/2015|0.18||34690000000|||||||||||
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-05-01|15/03/2023|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2023-03-30|15/12/2022||0.60||29012000000|||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-11-30|15/09/2022|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-08-31|15/06/2022||1.05||39176000000|||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-04-25|15/03/2022|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2022-03-31|15/12/2021|0.32|0.92||27706000000|||||||-0.6522||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-12-01|15/09/2021|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-08-27|15/06/2021|1.58|1.37||49842000000|||||||0.1533||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-04-26|15/03/2021|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2021-03-31|15/12/2020|1.69|0.27||26943000000|||||||5.2593||0.374|0.0394
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-08-28|15/06/2020|1.23|0.51||25921000000|||||||1.4118||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2020-03-31|15/12/2019|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-08-30|15/06/2019|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2019-03-27|15/12/2018|||||||||||||0|0
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-08-31|15/06/2018|0.98|||24400000000|||||||||0.4203|0.0098
09817|MSCI_EEM|3808|HKD|Industrials|50073|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|||||||0.8649|0.1931|-0.0417|0.0826
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-08-30|15/06/2017|0.72|0.15|26630000000|22926000000|||||||3.8|0.1616|5.5455|0.5105
09817|MSCI_EEM|3808|HKD|Industrials|50073|2017-03-29|15/12/2016|0.11|0.10|17630000000|16081000000|||||||0.1|0.0963|0.1|0.15
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-08-30|15/06/2016|0.10|0.09|15330000000|15496000000|||||||0.1111|-0.0107|0|0.0911
09817|MSCI_EEM|3808|HKD|Industrials|50073|2016-03-31|15/12/2015|0.10|0.03|14050000000|13113000000|||||||2.3333|0.0715|-0.0909|-0.0147
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-08-24|15/06/2015|0.11|0.21|14260000000|17859000000|||||||-0.4762|-0.2015|1.75|-0.1121
09817|MSCI_EEM|3808|HKD|Industrials|50073|2015-03-26|15/12/2014|0.04|0.09|16060000000|14767000000|||||||-0.5556|0.0876|0|-0.0412
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-08-26|15/06/2014|0.04|0.15|16750000000|17618000000|||||||-0.7333|-0.0493|0|0.0772
09817|MSCI_EEM|3808|HKD|Industrials|50073|2014-03-27|15/12/2013|0.04|0.09|15550000000|16627000000|||||||-0.5556|-0.0648||
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2023-06-19|15/03/2023|||||||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2023-03-30|15/12/2022||0.45||33495000000|||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-11-30|15/09/2022|||||||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-08-30|15/06/2022||0.53||24128000000|||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-06-13|15/03/2022|||||||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2022-03-31|15/12/2021||1.2||47877000000|||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-12-01|15/09/2021|||||||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-08-18|15/06/2021|1.64|0.55||37534000000|||||||1.9818||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-06-14|15/03/2021|||||||||||||0|0
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2021-03-23|15/12/2020|1.79|0.98||48138000000|||||||0.8265||0.1854|0.5953
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-08-21|15/06/2020|1.51|1.04||30175000000|||||||0.4519||0.0414|-0.1408
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2020-03-18|15/12/2019|1.45|0.98||35119000000|||||||0.4796||1.1642|0.4372
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-08-21|15/06/2019|0.67|0.88||24435000000|||||||-0.2386||0.675|-0.3789
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2019-03-19|15/12/2018|0.40|1.01||39340000000|||||||-0.604||-0.6552|0.3408
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-08-29|15/06/2018|1.16|0.72||29341000000|||||||0.6111||-0.0645|0.0136
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|||||||0.6986|0.0119|1.1017|0.3129
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|||||||0.0926|0.0297|0.3721|-0.075
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2017-03-15|15/12/2016|0.43|0.49|24120000000|21621000000|||||||-0.1224|0.1156|0.8696|0.0691
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-08-23|15/06/2016|0.23|0.31|22560000000|17789000000|||||||-0.2581|0.2682|1.0909|-0.1222
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2016-03-23|15/12/2015|0.11||25700000000|25110000000||||||||0.0235|0|0.4855
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-08-26|15/06/2015|||17300000000|17534000000||||||||-0.0133|0|-0.1778
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2015-03-25|15/12/2014|||21040000000||||||||||0|0.2176
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-08-26|15/06/2014|||17280000000|16105000000||||||||0.073|0|-0.1454
09818|MSCI_EEM|3383|HKD|Real Estate|50020|2014-03-28|15/12/2013|||20220000000|||||||||||
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-05-24|15/03/2023|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2023-02-10|15/12/2022||||7501000000|||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-11-15|15/09/2022|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-08-31|15/06/2022||||6986000000|||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-05-24|15/03/2022|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2022-02-11|15/12/2021||||6563000000|||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-11-01|15/09/2021|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-06-30|15/03/2021|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-05-10|15/06/2021|0.07||28850000000|28850000000||||||||0|0|-0.3738
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2021-01-31|15/12/2020||||46074000000|||||||||0|-0.1353
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2020-08-12|15/06/2020||||53284000000|||||||||0|0.1225
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2020-02-28|15/12/2019||||47468000000|||||||||0|-0.1221
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-08-07|15/06/2019||||54073000000|||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-05-06|15/03/2019|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2019-03-01|15/12/2018||0.07||50644000000|||||||||0.1667|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-12-17|15/09/2018||0.06|||||||||||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-09-03|15/06/2018||0.05|||||||||||-0.5833|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-08-08|15/03/2018||0.12|||||||||||1|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2018-03-26|15/12/2017|0.11|0.06|48240000000||||||||0.8333||0.2|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-11-10|15/09/2017||0.05||24950000000|||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-08-09|15/06/2017|0.08|0.05|54080000000||||||||0.6||-0.5455|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-05-09|15/03/2017||0.11||31617000000|||||||||1.2|-0.329
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2017-02-17|15/12/2016|0.18|0.05|47500000000|47118000000|||||||2.6|0.0081|-0.1667|0.933
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-11-10|15/09/2016||0.06||24376000000|||||||||0|-0.5433
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-08-10|15/06/2016|0.15||52940000000|53377000000||||||||-0.0082|0|0.7212
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-05-12|15/03/2016||||31012000000|||||||||0|-0.3819
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2016-02-26|15/12/2015|||45710000000|50170000000||||||||-0.0889|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-11-12|15/09/2015|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-08-12|15/06/2015|||50710000000|50388000000||||||||0.0064|0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-05-13|15/03/2015|||||||||||||0|0
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2015-02-27|15/12/2014|||43820000000|44103000000||||||||-0.0064|0|0.9534
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-11-13|15/09/2014||0.09||22578000000|||||||||0|-0.5379
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-08-13|15/06/2014|||48040000000|48860000000||||||||-0.0168|0|0.7607
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-05-14|15/03/2014||0.12||27751000000|||||||||-0.0769|0.3193
09819|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|50025|2014-02-28|15/12/2013||0.13|41680000000|21034000000||||||||0.9816||
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-08-29|15/06/2023||0.79||58140000000|||||||||5.5833|0.635
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|||||||-1.8333|-0.0422|-0.8795|1.0214
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|||||||1.2878|-0.2774|1.3056|-0.4257
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|||||||1.5388|0.0371|-0.1247|0.5202
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|||||||-0.0448|0|0.5233|-0.1011
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|||||||-0.325|-0.0517|0|-0.0698
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|||||||-0.0347|0.0345|2.375|-0.1426
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|||||||-0.0588|-0.3312|1|-0.1121
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|||||||0|0|-0.8462|0.4268
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|||||||0|0.0134|0.1064|-0.2225
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2021-03-30|15/12/2020|-0.235||27330000000|53458000000||||||||-0.4888|0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-10-31|15/09/2020|||||||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-08-29|15/06/2020||-0.77||36739000000|||||||||0|0.7378
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-04-30|15/03/2020||||21141000000|||||||||0|-0.7396
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2020-03-31|15/12/2019||0.29||81194000000|||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-10-31|15/09/2019|||||||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-08-28|15/06/2019||||73987000000|||||||||0|-0.0458
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2019-03-29|15/12/2018||0.14||77542000000|||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-10-30|15/09/2018|||||||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-08-28|15/06/2018||||33454000000|||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-04-27|15/03/2018|||||||||||||0|0
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2018-03-26|15/12/2017|0.32|0.26|67320000000|68192000000|||||||0.2308|-0.0128|0|0.9046
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-10-30|15/09/2017||||35804000000|||||||||0|-0.3886
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-08-29|15/06/2017|0.28|0.17|60490000000|58563000000|||||||0.6471|0.0329|0.4|-0.0061
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2017-04-27|15/12/2016|0.2|0.40|60860000000|60939000000|||||||-0.5|-0.0013|-0.375|0.1245
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-09-14|15/06/2016|0.32|0.32|54120000000|54119000000|||||||0|0|9.6667|-0.0715
09820|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|100079|2016-04-29|15/12/2015|0.03|0.19|58290000000|27537000000|||||||-0.8421|1.1168||
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2018-04-09|15/12/2017|0.46||7960000000||||||||||0.2105|0.0433
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-09-07|15/06/2017|0.38||7630000000||||||||||0.1176|-0.0545
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2017-04-12|15/12/2016|0.34||8070000000||||||||||0.2143|0.2974
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-08-30|15/06/2016|0.28||6220000000||||||||||0.0769|-0.1337
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2016-04-01|15/12/2015|0.26||7180000000||||||||||0|0.6244
09821|MSCI_EEM|1238|HKD|Real Estate|100098|2014-08-18|15/06/2014|||4420000000|||||||||||
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-07-28|15/06/2023|||||||||||||0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-05-01|15/03/2023|||||||||||||0|0
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|||||||0.0031|-0.0068|0.4773|-0.0106
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|||||||-0.009|-0.0024|-0.0833|0.0117
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|||||||-0.0361|0|0.0458|-0.0105
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|||||||0.0132|0.0001|-0.235|0.0452
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2022-01-27|15/12/2021|0.06|0.055|494050000||||||||0.0909||0.1538|-0.0081
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|||||||-0.0877|-0.0108|0|-0.0137
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-07-30|15/06/2021|0.052|0.0542|505000000||||||||-0.0406||-0.1475|-0.0059
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|||||||0|0.0077|0.2708|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2021-02-02|15/12/2020|0.048|0.0493|507750000||||||||-0.0264||-0.2|-0.0391
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|||||||0.1811|0|0.5228|0.3015
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|||||||-0.015|-0.0292|-0.1244|-0.1416
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|||||||-0.1|-0.0011|0.2162|0.0446
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|||||||-0.26|-0.0004|-0.2128|-0.0165
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|||||||-0.06|0.0003|-0.0408|0.013
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-07-26|15/06/2019|0.049||454500000||||||||||0.1951|0.0947
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-04-25|15/03/2019|0.041|0.04|415200000|415130000|||||||0.025|0.0002|-0.0465|-0.0067
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2019-01-30|15/12/2018|0.043|0.05|418000000|418000000|||||||-0.14|0|0.0238|0.001
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-11-09|15/09/2018|0.042||417600000||||||||||0.1667|0.0599
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-07-26|15/06/2018|0.036||394000000||||||||||0|0.0231
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-04-25|15/03/2018|0.036|0.04|385100000|384550000|||||||-0.1|0.0014|-0.4194|-0.1149
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2018-02-15|15/12/2017|0.062||435100000||||||||||0.4419|0.033
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-11-10|15/09/2017|0.043||421200000||||||||||-0.0227|0.0005
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-07-20|15/06/2017|0.044||421000000||||||||||0.0732|-0.0401
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-04-27|15/03/2017|0.041||438600000||||||||||-0.1087|-0.1574
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2017-02-10|15/12/2016|0.046||520550000||||||||||0.0455|0.157
09822|MSCI_EEM|WPHB|MYR|Industrials|950534|2016-11-10|15/09/2016|0.044||449900000|||||||||||
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-05-11|15/03/2023|||||||||||||0|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2023-03-09|15/12/2022|0.2|0.2|382000000|305500000|||||||0|0.2504|-0.5349|0.0102
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-11-09|15/09/2022|0.43||378140000||||||||||1.5294|0.0175
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-08-11|15/06/2022|0.17||371640000||||||||||-0.7018|0.849
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-05-12|15/03/2022|0.57||201000000|205000000||||||||-0.0195|0.0755|-0.3654
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2022-03-14|15/12/2021|0.53||316750000||||||||||0.6563|-0.0227
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-11-10|15/09/2021|0.32||324100000||||||||||1.2857|0.1625
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-08-12|15/06/2021|0.14||278800000||||||||||-0.125|0.6295
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-05-13|15/03/2021|0.16||171100000||||||||||-0.6|-0.3013
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2021-03-11|15/12/2020|0.4||244900000||||||||||-3.3529|0.0345
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-11-13|15/09/2020|-0.17||236730000||||||||||0.7|0.3018
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|||||||-1.5263|-0.2717|-0.7872|0.1575
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|||||||-3.7647|0.0072|-6.875|-0.409
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|||||||-0.68|-0.047|-9|0.2087
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|||||||0|-0.1519|-1.125|0
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|||||||0|-0.127|-0.2727|0.3566
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-05-21|15/03/2019|0.11|0.11|162100000|149710000|||||||0|0.0828|-0.3889|-0.2906
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2019-03-14|15/12/2018|0.18|0.21|228500000|250890000|||||||-0.1429|-0.0892|0.8|0.0728
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-11-15|15/09/2018|0.1|0.1|213000000|211690000|||||||0|0.0062|0.1111|-0.0134
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-08-16|15/06/2018|0.09|0.09|215900000|203920000|||||||0|0.0587|-1.1343|0.3878
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-05-14|15/03/2018|-0.67|0.16|155570000|157880000|||||||-5.1875|-0.0146|-7.7|-0.4062
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2018-03-15|15/12/2017|0.1|0.13|261980000|269800000|||||||-0.2308|-0.029|-4.3333|-0.0035
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-11-13|15/09/2017|-0.03|0.10|262900000|196410000|||||||-1.3|0.3385|0|0.1332
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-08-10|15/06/2017|-0.03|-0.05|232000000|11993000000|||||||-0.4|-0.9807|-1.75|0.3984
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-05-11|15/03/2017|0.04|0.14|165900000|165380000|||||||-0.7143|0.0031|-0.6|-0.5005
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2017-03-16|15/12/2016|0.10|0.50|332100000|259440000|||||||-0.8|0.2801|1|0.3803
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-11-10|15/09/2016|0.05|0.10|240600000|201990000|||||||-0.5|0.1911|-6|0.0746
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-08-11|15/06/2016||-0.02|223900000|182100000||||||||0.2295|-1.2222|0.4927
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-05-26|15/03/2016|-0.15|0.09|150000000|119780000|||||||-2.6667|0.2523|-16|-0.3766
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2016-03-17|15/12/2015|0.01|0.08|240600000|207190000|||||||-0.875|0.1613|0|0.4834
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-11-12|15/09/2015|0.00|0.07|162200000|198210000|||||||-1|-0.1817|-1|-0.1247
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-08-13|15/06/2015|0.02|-0.04|185300000|192530000|||||||-1.5|-0.0376|-0.8|0.3457
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-05-14|15/03/2015|0.10|0.09|137700000|126250000|||||||0.1111|0.0907|-1.9091|-0.3316
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2015-03-20|15/12/2014|-0.11|0.32|206000000|246050000|||||||-1.3438|-0.1628|-2.2222|-0.001
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-11-11|15/09/2014|0.09|-0.01|206200000|203240000|||||||-10|0.0146|0|0.0188
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-08-11|15/06/2014|0.09|0.10|202400000|200860000|||||||-0.1|0.0077|2|1.0086
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-05-14|15/03/2014|0.03|0.01||100000000|||||||2||-0.25|-0.4896
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2014-03-20|15/12/2013|0.04|0.23||195930000|||||||-0.8261||-1.8|0.1275
09823|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|21048|2013-11-12|15/09/2013|-0.05|-0.02||173770000|||||||1.5|||
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2023-08-25|15/06/2023||0.08||3884000000|||||||||0|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2023-04-14|15/03/2023|0.03|0.08|1740000000||||||||-0.625||-0.25|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2023-03-24|15/12/2022|0.04|0.06||3613000000|||||||-0.3333||-0.2|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-10-20|15/09/2022|0.05|0.1|||||||||-0.5||-0.2857|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-08-22|15/06/2022|0.07|0.07||3672000000|||||||0||1.3333|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-04-25|15/03/2022|0.03|0.14|1700000000||||||||-0.7857||0|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2022-03-21|15/12/2021|0.00|0.05||3936000000|||||||-1||-1|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-10-22|15/09/2021|0.01|0.05|||||||||-0.8||-0.8889|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-08-23|15/06/2021|0.09|0.02||3477000000|||||||3.5||8|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-04-23|15/03/2021|0.01|0.03|1380000000||||||||-0.6667||-0.8|-0.2541
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|||||||-0.4444|-0.5945|0.125|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-10-23|15/09/2020||0.08|||||||||||-0.2|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-08-25|15/06/2020|0.06|0.10||3329000000|||||||-0.4||2.3333|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2020-04-24|15/03/2020||0.03|||||||||||-0.7|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-10-16|15/09/2019||0.10|||||||||||2.3333|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-08-23|15/06/2019|0.03|0.03||3444000000|||||||0||-0.25|1.3654
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-04-26|15/03/2019||0.04||1456000000|||||||||-0.5|-0.6162
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2019-03-22|15/12/2018||0.08||3794000000|||||||||3|1.2436
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-10-19|15/09/2018||0.02||1691000000|||||||||-0.6667|-0.4339
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-08-24|15/06/2018||0.06||2987000000|||||||||0.5|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-04-27|15/03/2018||0.04|||||||||||-0.2|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2018-03-16|15/12/2017|0.08|0.05|3640000000|4038000000|||||||0.6|-0.0986|4|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-10-20|15/09/2017||0.01|||||||||||-0.8|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-08-21|15/06/2017|0.13|0.05|3040000000|3334000000|||||||1.6|-0.0882|0.25|1.192
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-04-28|15/03/2017||0.04||1521000000|||||||||-0.4286|-0.5471
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2017-03-17|15/12/2016|0.03|0.07|3430000000|3358000000|||||||-0.5714|0.0214|1.3333|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-10-26|15/09/2016||0.03|||||||||||0|0
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-08-19|15/06/2016|0.09||3230000000|3018000000||||||||0.0702|0|1.3305
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-05-04|15/03/2016||||1295000000|||||||||0|-0.4744
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2016-03-25|15/12/2015|0.03|0.04|3210000000|2464000000|||||||-0.25|0.3028|-0.5|0.1978
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-08-25|15/06/2015||0.08|2680000000|2677000000||||||||0.0011|1.6667|1.5568
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-04-29|15/03/2015||0.03||1047000000|||||||||-0.25|-0.1318
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2015-03-25|15/12/2014||0.04|2760000000|1206000000||||||||1.2886|-0.6|-0.0316
09824|MSCI_EEM|1818|HKD|Basic Materials|100109|2014-08-15|15/06/2014||0.10|2850000000|2691000000||||||||0.0591||
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-05-31|15/03/2023|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2023-03-30|15/12/2022|0.206|0.23|128400000000|137165000000|||||||-0.1043|-0.0639|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-11-30|15/09/2022|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|||||||0.2632|-0.0207|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-06-01|15/03/2022|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|||||||-0.0455|0.0389|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-12-01|15/09/2021|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|||||||-0.1136|0.0567|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-06-02|15/03/2021|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|||||||-0.2667|0.0099|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-12-02|15/09/2020|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|||||||-0.0465|-0.1757|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-06-03|15/03/2020|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|||||||-0.8889|-0.0615|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-11-27|15/09/2019|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|||||||0.1163|0.0312|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-05-29|15/03/2019|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2019-03-21|15/12/2018|0.28|0.32|95950000000|94260000000|||||||-0.125|0.0179|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-11-28|15/09/2018|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-08-24|15/06/2018|0.36|0.33|93740000000|90541000000|||||||0.0909|0.0353|0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-05-30|15/03/2018|||||||||||||0|0
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2018-03-21|15/12/2017|0.26|0.35|89790000000|89375000000|||||||-0.2571|0.0046|-0.1034|0.0852
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-08-24|15/06/2017|0.29|0.36|82740000000|80632000000|||||||-0.1944|0.0261|0.2609|0.0203
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2017-03-17|15/12/2016|0.23|0.22|81090000000|78230000000|||||||0.0455|0.0366|-0.3429|0.0723
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-10-17|15/06/2016|0.35||75620000000||||||||||1.9167|0.0041
09825|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|992989|2016-02-03|15/12/2015|0.12||75310000000|||||||||||
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-05-18|15/03/2023||0.30||1271000000|||||||||-0.6296|0.0418
09826|MSCI_EEM|CD|USD|Technology|1166429|2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|||||||-0.6049|0.1393|5.4|7.22
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|||||||-0.8438|-0.8477|-0.8148|-0.8374
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|||||||-0.0857|0.0297|1.0769|0.1297
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|||||||-0.5149|0.0588|-0.1875|0.1777
09826|MSCI_EEM|CD|USD|Technology|1166429|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|||||||-6.3333|0.0607|0.4545|0.0553
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|||||||-1.4505|0.0309|0.2222|0.0792
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|||||||0.4587|0.0259|-5.5|0.7489
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|||||||-1.1919|-0.3533|-0.5|-0.2903
09826|MSCI_EEM|CD|USD|Technology|1166429|2021-03-24|15/12/2020|-0.04||552990000|||||||||||
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-05-01|15/03/2023|||||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2023-03-28|15/12/2022|0.207|0.38|3030000000||||||||-0.4553||1.3|1.0612
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-10-19|15/09/2022|0.09||1470000000||||||||||-0.5263|-0.5676
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-08-29|15/06/2022|0.19||3400000000||||||||||0.9|0.9653
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-04-19|15/03/2022|0.1||1730000000||||||||||-0.4118|-0.4055
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2022-03-29|15/12/2021|0.17||2910000000||||||||||1.125|0.9662
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|||||||0|0|-0.1111|-0.3934
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|15/06/2021|0.09||2440000000||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-04-13|15/03/2021|||||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2021-03-30|15/12/2020|0.12||2480000000||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-12-02|15/09/2020|||||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-08-25|15/06/2020|0.08||1780000000||||||||||0.1429|0.8717
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-04-14|15/03/2020|0.07||951000000||||||||||-0.6316|-0.5883
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2020-03-30|15/12/2019|0.19||2310000000||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-11-27|15/09/2019|||||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-08-26|15/06/2019|0.18||1240000000||||||||||1|0.1481
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-04-16|15/03/2019|0.09|0.09|1080000000|1080000000|||||||0|0|-0.4|-0.4833
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2019-03-13|15/12/2018|0.15||2090000000||||||||||1.1429|1.1327
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-11-28|15/09/2018|0.07|0.07|980000000|980000000|||||||0|0|-0.5333|-0.5311
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-08-27|15/06/2018|0.15||2090000000||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-05-30|15/03/2018|||||||||||||0|0
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2018-03-27|15/12/2017|0.13||1750000000||||||||||0|1.2436
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-11-29|15/09/2017|||780000000|780000000||||||||0|0|0.1239
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-08-23|15/06/2017|0.1||694000000||||||||||0|0.0998
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-05-31|15/03/2017|||631000000||||||||||0|-0.4952
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2017-03-29|15/12/2016|0.1||1250000000||||||||||0.4286|0.1261
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-09-07|15/06/2016|0.07||1110000000||||||||||0.4|-0.0431
09827|MSCI_EEM|2005|HKD|Healthcare|100120|2016-04-12|15/12/2015|0.05||1160000000|||||||||||
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2023-03-29|15/12/2022|-0.03||16010000000||||||||||-1.1111|0.0309
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-08-26|15/06/2022|0.27||15530000000||||||||||-1.587|0.2277
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2022-03-30|15/12/2021|-0.46||12650000000||||||||||-3.875|-0.3479
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-08-27|15/06/2021|0.16||19400000000||||||||||-0.5789|0.3215
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2021-03-30|15/12/2020|0.38||14680000000||||||||||8.5|2.5631
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-08-27|15/06/2020|0.04||4120000000||||||||||-0.9048|-0.6084
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2020-03-30|15/12/2019|0.42||10520000000||||||||||7.4|1.3909
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-08-27|15/06/2019|0.05||4400000000||||||||||-0.8718|-0.176
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2019-03-28|15/12/2018|0.39||5340000000||||||||||12|-0.5274
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-08-27|15/06/2018|0.03||11300000000|6817000000||||||||0.6576|-0.8235|1.3542
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2018-04-20|15/12/2017|0.17||4800000000||||||||||-0.6383|-0.1193
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-09-21|15/06/2017|0.47||5450000000||||||||||1.35|-0.6359
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2017-04-27|15/12/2016|0.2||14970000000||||||||||-0.0909|1.3464
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-09-22|15/06/2016|0.22||6380000000||||||||||-0.12|-0.4749
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2016-04-27|15/12/2015|0.25||12150000000||||||||||0|1.8521
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-08-28|15/06/2014|||4260000000||||||||||0|-0.1013
09828|MSCI_EEM|0604|HKD|Real Estate|100041|2014-03-31|15/12/2013|||4740000000|||||||||||
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2023-05-31|15/03/2023|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2023-03-24|15/12/2022|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-11-30|15/09/2022|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-08-31|15/06/2022|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-06-01|15/03/2022|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2022-03-31|15/12/2021|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2021-12-01|15/09/2021|||||||||||||0|0
09829|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|1170094|2021-08-30|15/06/2021|-0.3233||1680000000|||||||||||
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-05-30|15/03/2023|||||||||||||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|||||||0|0|-21.5|-0.2952
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-11-22|15/09/2022|0.002||248000000||||||||||-0.8333|-0.1739
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-08-22|15/06/2022|0.012||300200000||||||||||1.4|-0.2639
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|||||||-0.99|0|-0.7222|-0.221
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2022-02-22|15/12/2021|0.018||523500000||||||||||-0.9208|-0.6414
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-11-17|15/09/2021|0.2274||1460000000|1460000000||||||||0|-0.4169|-0.27
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|||||||-0.4994|0|0.108|0.0638
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|15/06/2021|0.352|0.705|1880000000|1880000000|||||||-0.5007|0|-0.0461|-0.0309
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|||||||-0.0256|0|0.2724|0.437
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|||||||0.0222|0|0.9728|0.453
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-08-10|15/06/2020|0.147||929100000||||||||||4.4444|1.0776
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-05-20|15/03/2020|0.027||447200000||||||||||1.3478|0.1601
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2020-02-12|15/12/2019|0.0115||385500000||||||||||0.2105|0.0422
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-11-28|15/09/2019|0.0095||369900000||||||||||0.7593|-0.0162
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|||||||-0.9509|0|-0.5781|0.041
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|||||||-0.5733|0|-0.744|-0.0161
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-05-24|15/09/2018|0.05|0.05|367100000|367100000|||||||0|0|2.4965|-0.0467
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2019-02-12|15/12/2018|0.0143||385100000||||||||||2.8649|0.1687
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-08-23|15/06/2018|0.0037|0.02|329500000|329500000|||||||-0.815|0|-0.7016|0.0073
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-05-28|15/03/2018|0.0124||327100000||||||||||-0.0677|-0.0262
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2018-02-22|15/12/2017|0.0133||335900000||||||||||0.2913|0.0766
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-11-21|15/09/2017|0.0103||312000000||||||||||2.2188|-0.0019
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-08-24|15/06/2017|0.0032||312600000||||||||||-0.5493|0.0143
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-05-30|15/03/2017|0.0071||308200000||||||||||-0.1548|0.3021
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2017-02-23|15/12/2016|0.0084||236700000||||||||||0.1831|-0.1201
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2016-11-17|15/09/2016|0.0071||269000000||||||||||0|0.1726
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-08-24|15/06/2015|||229400000||||||||||0|0.0278
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-05-27|15/03/2015|||223200000||||||||||0|-0.1268
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2015-02-03|15/12/2014|||255600000||||||||||0|-0.0819
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-11-26|15/09/2014|||278400000||||||||||0|0.1693
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-08-26|15/06/2014|||238100000||||||||||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-05-27|15/03/2014|||||||||||||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2014-02-24|15/12/2013|||||||||||||0|0
09830|MSCI_EEM|SUPM|MYR|Healthcare|41696|2013-11-26|15/09/2013||||||||||||||
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2023-08-15|15/06/2023||-0.1368||1960000000|||||||||1.6409|0.0595
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2023-05-16|15/03/2023||-0.0518||1850000000|||||||||-0.9768|-0.1315
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|||||||-0.1883|-0.0141|-8.24|-0.1176
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|||||||-1.8999|0.0215|-4.125|0.0439
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|||||||-0.8|0.0088|7|-0.0732
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|||||||-0.8636|0.0165|-0.9924|-0.1246
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|||||||-0.2061|-0.0243|-1.6037|-0.057
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|||||||23.1111|-0.0197|1.8182|0.0068
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|||||||0.1228|0.035|0|0.1385
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|||||||0.3832|-0.0152|-0.2667|-0.1304
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|||||||0.2855|-0.0132|0|0.0641
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|||||||-0.0708|-0.014|0.0938|0.0407
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|||||||0.1163|0.0266|0.3151|0.1203
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|||||||0.2586|0.0169|0.0735|-0.0243
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|||||||0|0.0249|0.3077|0.0881
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|||||||-0.0189|0.0461|0|0.1294
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|||||||0.4054|0.1292|0.7931|0.2331
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-05-16|15/03/2019|0.29|0.45|1630000000|1550000000|||||||-0.3556|0.0516|-0.3556|0.0867
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2019-03-04|15/12/2018|0.45|0.36|1500000000|1430000000|||||||0.25|0.049|0.7308|0.1719
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-11-12|15/09/2018|0.26|0.04|1280000000|178790000|||||||5.5|6.1592|-1.019|0.2308
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-08-13|15/06/2018|-13.7|-1.55|1040000000|150120000|||||||7.8387|5.9278|1.7621|0.2328
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-06-05|15/03/2018|-4.96|-0.74|843580000|131910000|||||||5.7027|5.3951|0|0.1384
09832|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|1073376|2018-02-28|15/12/2017|||741020000|||||||||||
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-05-09|15/03/2023|||||||||||||0|0
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|||||||-0.75|0.0646|-2|-0.0246
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|||||||-0.9333|-0.0976|-0.9545|-0.2538
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|||||||0|0|-0.4054|-0.0815
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|||||||-0.1121|0.0837|-0.4219|-0.1411
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|||||||-0.2967|0|-0.5949|-0.2366
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|||||||-0.1551|0|-0.3804|-0.1627
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|||||||-0.023|0|-0.2837|-0.1594
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|||||||0.0114|0|-0.0247|0.1304
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|||||||0.3469|0|1.3701|0.6769
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|||||||-0.4726|0|0.4393|0.6749
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|||||||0.019|0|4.35|0.7053
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-08-14|15/06/2019|0.2||2850000000||||||||||-0.5556|-0.242
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-06-03|15/03/2020|0.45||3760000000||||||||||2.75|0.245
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-04-15|15/09/2019|0.12||3020000000||||||||||-0.8681|-0.0382
09833|MSCI_EEM|STGT|THB|Healthcare|1163265|2020-02-26|15/12/2019|0.91||3140000000|||||||||||
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-07-25|15/06/2023|||||||||||||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-05-25|15/03/2023||-0.008||394700000|||||||||5.1538|-0.1801
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|||||||-0.2308|0|-1.1111|-0.1411
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-11-02|15/09/2022|0.009||560500000|560500000||||||||0|-0.5|-0.0498
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|||||||0|0|-0.4857|-0.1458
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|||||||0|0|-0.593|-0.2531
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2022-02-17|15/12/2021|0.086||924600000||||||||||-0.5835|-0.2888
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|||||||-0.0213|0|-0.5036|-0.4196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-07-27|15/06/2021|0.416||2240000000||||||||||0.0209|0.0228
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|||||||-0.0133|0|1.0074|0.6718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-02-16|15/12/2020|0.203||1310000000||||||||||0.4872|0.2718
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-11-09|15/09/2020|0.1365||1030000000||||||||||1.6765|0.4679
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|||||||-0.49|0|1|0.1475
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-05-21|15/03/2020|0.0255||611500000||||||||||0.0625|0.0574
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2020-02-20|15/12/2019|0.024||578300000||||||||||0.2632|0.0885
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-11-21|15/09/2019|0.019||531300000||||||||||-0.1364|-0.0349
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-08-22|15/06/2019|0.022||550500000||||||||||-0.0435|-0.0196
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-05-23|15/03/2019|0.023||561500000|561500000||||||||0|-0.0213|-0.0473
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2019-02-18|15/12/2018|0.0235||589400000||||||||||0.119|0.027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-11-16|15/09/2018|0.021||573900000||||||||||0.2353|0.1552
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-08-17|15/06/2018|0.017||496800000||||||||||-0.0286|0.026
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-05-24|15/03/2018|0.0175||484200000||||||||||-0.0278|0.0134
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2018-02-28|15/12/2017|0.018||477800000||||||||||0.0112|-0.0233
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-11-23|15/09/2017|0.0178||489200000||||||||||0|-0.0027
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-08-24|15/06/2017|0.0178||490500000||||||||||-0.0273|-0.019
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-05-25|15/03/2017|0.0183||500000000||||||||||0.0457|0.141
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2017-02-23|15/12/2016|0.0175||438200000||||||||||0.3158|0.0585
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2016-11-22|15/09/2016|0.0133||414000000||||||||||0|0.121
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-05-21|15/03/2015|||369300000||||||||||0|0.0162
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2015-02-25|15/12/2014|||363400000||||||||||0|0.1066
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-11-19|15/09/2014|||328400000||||||||||0|0.081
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-08-20|15/06/2014|||303800000||||||||||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-05-23|15/03/2014|||||||||||||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2014-02-26|15/12/2013|||||||||||||0|0
09834|MSCI_EEM|KRIB|MYR|Healthcare|41697|2013-11-21|15/09/2013||||||||||||||
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2023-03-31|15/12/2022|||||||||||||0|0
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2018-04-18|15/12/2017|0.37||11910000000||||||||||2.7|0.4722
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-12-28|15/06/2017|0.1||8090000000||||||||||-0.5|-0.1207
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2017-02-03|15/12/2016|0.2||9200000000||||||||||0.0526|0.7037
09835|MSCI_EEM|6158|HKD|Real Estate|1058005|2016-08-04|15/06/2016|0.19||5400000000|||||||||||
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-08-30|15/06/2023||-1.86||173000000|||||||||-0.0412|0.2098
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-05-23|15/03/2023||-1.94||143000000|||||||||-0.1416|0.2768
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2023-03-28|15/12/2022|-2.11|-2.26|142240000|112000000|||||||-0.0664|0.27|5.8065|5.5428
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|||||||-0.8258|-0.8606|-0.876|-0.8339
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|||||||0.3514|-0.1391|0|-0.0345
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|||||||0.3966|-0.0208|0.0417|-0.0803
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|||||||0.6|0.0795|0.4634|0.1637
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|||||||0.0186|-0.0184|-0.1633|-0.0052
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|||||||0.3154|-0.0843|-0.3778|0.8904
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|||||||2.4239|-0.4652|1.0861|-0.4888
09836|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|||||||6.9474|5.8037||
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-08-31|15/06/2022||-1.56||125946000000|||||||||0.6082|-0.3903
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2022-06-06|15/12/2021||-0.97||206554000000|||||||||-5.619|-0.1469
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-07-27|15/06/2021||0.21||242134000000|||||||||-0.8444|-0.3121
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|||||||-0.5481|0.4411|0.2348|0.9024
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|||||||-0.7659|0.1859|-0.62|-0.4417
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|||||||-0.2025|0.5725|0.1607|1.104
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|||||||-0.5805|0.1044|-0.5942|-0.5131
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|||||||8.8571|2.5823|0.2545|0.5522
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|||||||0.1702|1.7048|0.2291|-0.0343
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|||||||8.4211|1.2722|0.3066|0.6545
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|||||||6.2105|0.4123|2.7432|-0.111
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|||||||0.4077|1.2179|1.5241|1.4166
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|||||||-0.3696|-0.114|-0.7937|-0.3428
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|||||||3.6867|0.9835|0.1339|0.7124
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-08-31|15/06/2015|0.62||77743000000|65321000000||||||||0.1902|-0.2697|-0.3021
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2015-03-30|15/12/2014|0.849||111398000000|54791000000||||||||1.0331|0.8064|0.7588
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-08-26|15/06/2014|0.47||63336000000|44804000000||||||||0.4136|-0.399|-0.3238
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2014-03-31|15/12/2013|0.782||93671000000|41321000000||||||||1.2669|1.0579|1.2328
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-08-26|15/06/2013|0.38||41952000000||||||||||-0.3709|-0.3572
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2013-03-26|15/12/2012|0.604||65260000000||||||||||0.6324|0.7618
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-08-28|15/06/2012|0.37||37041000000||||||||||-0.5027|-0.4018
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2012-03-28|15/12/2011|0.744||61918000000||||||||||1.0108|0.9314
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-08-30|15/06/2011|0.37||32058000000||||||||||-0.2644|-0.3001
09837|MSCI_EEM|3333|HKD|Real Estate|50017|2011-03-29|15/12/2010|0.503||45801000000|||||||||||
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2023-08-04|15/06/2023||0.0033||452760000|||||||||-0.0294|-0.0953
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2023-04-26|15/03/2023|0.005|0.0034|554600000|500440000|||||||0.4706|0.1082|-0.5|-0.0009
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2023-02-03|15/12/2022|0.01|0.0077|555100000|519600000|||||||0.2987|0.0683|1.1739|0.137
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|||||||22|0.0441|0|-0.0501
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|||||||-1|0.0328|0|0.2329
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|||||||-1|0.1004|-1|0.112
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|||||||-7.2|0.0882|-1.1033|0.0498
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|||||||0|0|19|-0.0405
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|||||||0.5|0.0045|-1.123|0.109
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|||||||-0.4505|0.0187|0|-0.1627
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-08-01|15/06/2018|0.00||400800000|410000000||||||||-0.0224|0|-0.0143
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-05-03|15/03/2018|||406600000||||||||||0|0.0458
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2018-02-02|15/12/2017|||388800000||||||||||0|0.0125
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-11-08|15/09/2017|||384000000|376000000||||||||0.0213|0|-0.0241
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-08-09|15/06/2017|||393500000|383000000||||||||0.0274|0|0.0301
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2017-04-27|15/03/2017|||382000000||||||||||0|0.2674
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2016-02-01|15/12/2015|1.33||301400000|290960000||||||||0.0359|0|-0.1056
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-10-27|15/09/2015|||337000000|330790000||||||||0.0188|0|-0.06
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-08-03|15/06/2015|1.37||358500000|355860000||||||||0.0074|0.0148|0.1309
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-05-04|15/03/2015|1.35||317000000|361410000||||||||-0.1229|0|-0.0397
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2015-03-03|15/12/2014||0.01|330100000|377130000||||||||-0.1247|0|-0.0601
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-10-27|15/09/2014|0.63||351200000|428330000||||||||-0.1801|-0.7308|-0.1392
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-08-25|15/06/2014|2.34||408000000|426660000||||||||-0.0437|0.0218|0.1432
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-05-06|15/03/2014|2.29|||373210000|||||||||0|-0.053
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2014-02-04|15/12/2013|0.00|0.00||394100000|||||||-1||-1|-0.1428
09838|MSCI_EEM|COLBUN|CLP|Utilities|41432|2013-10-31|15/09/2013|-0.55|||459760000||||||||||
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-04-28|15/02/2023|||||||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-02-27|15/08/2022||0.22||1512000000|||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2023-02-01|15/11/2022|||||||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-08-03|15/05/2022|||||||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-04-29|15/02/2022||0.21||1513000000|||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2022-02-02|15/11/2021|||||||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-11-30|15/08/2021|0.24|0.19||1311000000|||||||0.2632||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-07-28|15/05/2021|||||||||||||0|0
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2021-04-27|15/02/2021|0.22|0.18||1383000000|||||||0.2222||2.6667|1.834
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|||||||-0.7273|0.0596|0|0.2173
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-12-20|15/08/2017|0.06||424800000|429600000||||||||-0.0112|0|0.0081
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-05-29|15/02/2017|0.06||421400000||||||||||-0.1429|0.0772
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2017-02-16|15/08/2016|0.07||391200000||||||||||0|0.0026
09839|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|997119|2016-04-05|15/02/2016|0.07||390200000|||||||||||
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2023-08-30|15/06/2023||29.71||72590000000|||||||||0.0147|-0.0131
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2023-05-31|15/03/2023||29.28||73550000000|||||||||-0.153|-0.1061
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2023-03-01|15/12/2022|34.57|34.57|82030000000|82280000000|||||||0|-0.003|0.5129|0.1609
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|||||||-0.2322|0.0315|0.1201|0.0443
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|||||||-0.0819|0.0177|-0.3595|0.0079
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|||||||0.1858|0.0793|0.1645|-0.1408
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|||||||-0.0108|0.0405|3.7982|0.4742
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|||||||-0.5882|0.1778|-0.6091|0.4324
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|||||||0|0.0414|-0.2629|-0.1587
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|||||||0.2217|-0.0083|0.5099|0.0417
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|||||||0.0397|0.0702|1.1833|0.598
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|||||||-0.2883|-0.0272|2|0.167
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|||||||-0.6672|0.04|-0.9147|-0.5734
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|||||||0.0722|0.0064|-0.9924|0.2276
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-03-19|15/12/2018|3093.23||43230000000||||||||||142.8712|-0.2301
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|||||||-0.1313|0.002|-0.9851|2.8993
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-29|15/09/2018|1447.42||14400000000||||||||||14.2264|-0.7516
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-11-27|15/09/2019|95.06|21.89|57970000000|56180000000|||||||3.3426|0.0319|-0.9822|3.1348
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-09-04|15/06/2018|5340.52||14020000000||||||||||155.9356|-0.7505
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-08-28|15/06/2019|34.03|22.2|56190000000|56190000000|||||||0.5329|0|-0.7201|-0.0457
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-29|15/03/2019|121.56||58880000000||||||||||-0.9734|2.9784
09840|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|1152242|2019-05-22|15/03/2018|4575.7||14800000000|||||||||||
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2023-05-19|15/03/2023|||||||||||||0|0
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2023-03-29|15/12/2022|0.029||63850000|56080000||||||||0.1386|-0.2927|0.2493
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-11-23|15/09/2022|0.041||51110000|50080000||||||||0.0206|0|-0.8074
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-11-23|15/09/2023||||260000000|||||||||0|4.2198
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-09-07|15/06/2022|0.022||49950000|49810000||||||||0.0028|-2.6923|-0.0509
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-06-10|15/03/2022|-0.013||52630000|49150000||||||||0.0708|0|-0.1537
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|||||||-1|0.2208|-1|0.0232
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|||||||0.27|0.0177|-1.8523|0.0091
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|||||||-2.6556|-0.1615|-2.042|-0.259
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-05-25|15/03/2021|0.143||81280000|40380000||||||||1.0129|1.3833|0.7206
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|||||||0.5|0.1466|1.2222|0.3428
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-11-25|15/09/2020|0.027||35180000|33660000||||||||0.0452|2.375|0.248
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-08-18|15/06/2020|0.008||28190000|30590000||||||||-0.0785|-0.619|0.2681
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-05-28|15/03/2020|0.021||22230000|26920000||||||||-0.1742|-6.25|0.1132
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2020-03-25|15/12/2019|-0.004||19970000|23270000||||||||-0.1418|-0.5556|0.3027
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-11-25|15/09/2019|-0.009||15330000|18890000||||||||-0.1885|-0.3571|0.2893
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-08-23|15/06/2019|-0.014||11890000|15080000||||||||-0.2115|-0.7667|0.2662
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-05-17|15/03/2019|-0.06||9390000|11610000||||||||-0.1912|0|0.5419
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-03-11|15/12/2017|-0||6090000||||||||||-1|-0.1122
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-03-11|15/06/2018|-0.02||6860000||||||||||0|-0.2787
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-02-27|15/12/2018|-0||9510000||||||||||-1|-0.6046
09841|MSCI_EEM|TIGR|USD|Financials|1123579|2019-01-11|15/09/2018|-0.02||24050000|||||||||||
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2023-05-17|15/03/2023||||4571000000|||||||||0|-0.1392
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2023-02-24|15/12/2022|0.93||5310000000|5310000000||||||||0|0.4762|0.1826
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-10-03|15/09/2022|0.63||4490000000|4570000000||||||||-0.0175|-7.3|0.0298
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-08-08|15/06/2022|-0.1||4360000000|4500000000||||||||-0.0311|-1.1818|0.0259
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-05-18|15/03/2022|0.55||4250000000|4373000000||||||||-0.0281|0|0.0071
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|||||||-0.0678|0|2.2353|-0.0209
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-10-04|15/09/2021|0.17||4310000000|3954000000||||||||0.09|0.4167|0.1108
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|||||||0|0.0013|-0.7857|-0.0251
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-05-19|15/03/2021|0.56||3980000000|3980000000||||||||0|0.1429|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|||||||0|-0.0269|0.0208|0.0076
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-10-05|15/09/2020|0.48||3950000000|3950000000||||||||0|0.6552|0.2742
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-08-10|15/06/2020|0.29||3100000000|3270000000||||||||-0.052|-0.2368|-0.1576
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-05-20|15/03/2020|0.38||3680000000|3680000000||||||||0|-0.2549|-0.0754
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2020-02-28|15/12/2019|0.51||3980000000|3980000000||||||||0|0.1591|0.0815
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-10-07|15/09/2019|0.44||3680000000|3600000000||||||||0.0222|0.2571|0.0729
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-08-12|15/06/2019|0.35||3430000000|3430000000||||||||0|-0.1026|0.0178
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-05-22|15/03/2019|0.39||3370000000||||||||||-0.1522|-0.2544
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2019-03-01|15/12/2018|0.46||4520000000|4520000000||||||||0|0.0455|0.2591
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-10-01|15/09/2018|0.44||3590000000|3590000000||||||||0|0.2222|0.0621
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-08-13|15/06/2018|0.36||3380000000|3149000000||||||||0.0734|-0.9032|0.0464
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-05-16|15/03/2018|3.72||3230000000|3389000000||||||||-0.0469|-0.1288|-0.1077
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2018-03-02|15/12/2017|4.27||3620000000||||||||||0.2305|0.1384
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2017-10-02|15/09/2017|3.47||3180000000||||||||||1.3931|0.1778
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2017-08-14|15/06/2017|1.45||2700000000||||||||||-0.0333|-0.0493
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2017-05-17|15/03/2017|1.5||2840000000|2402000000||||||||0.1823|0|0.4792
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2016-11-15|15/09/2016|||1920000000||||||||||0|-0.0052
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2016-08-10|15/06/2016|||1930000000||||||||||0|0.0432
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2016-05-16|15/03/2016|||1850000000||||||||||0|0.0335
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2015-04-22|15/03/2015|||1790000000||||||||||0|0.1329
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2014-11-17|15/09/2014|||1580000000|1430000000||||||||0.1049|0|-0.0479
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2014-04-29|15/03/2014||||1502000000|||||||||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2014-02-10|15/12/2013|||||||||||||0|0
09842|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|12986|2013-11-12|15/09/2013||||||||||||||
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2023-05-31|15/03/2023|||||||||||||0|0
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2023-03-01|15/12/2022|0.04||651300000||||||||||0|0.0855
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-11-30|15/09/2022|0.04||600000000|600000000||||||||0|3|0.1299
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-08-31|15/06/2022|0.01||531000000||||||||||0|0.0971
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-06-01|15/03/2022|0.01||484000000|484000000||||||||0|0|0.0357
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2022-03-02|15/12/2021|0.01||467300000||||||||||-0.5|0.0425
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-12-01|15/09/2021|0.02||448270000|448270000||||||||0|0|0.139
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-09-01|15/06/2021|0.02||393570000|393780000||||||||-0.0005|-0.6|0.1277
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-06-02|15/03/2021|0.05||349000000|348990000||||||||0|-0.2857|0.0209
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2021-03-03|15/12/2020|0.07||341840000||||||||||0|-0.0046
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-12-02|15/09/2020|0.07||343420000|343420000||||||||0|0.1667|0.1789
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-09-02|15/06/2020|0.06||291300000|269000000||||||||0.0829|0.5|0.1291
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-06-18|15/03/2020|0.04||258000000||||||||||-0.3333|-0.042
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2020-03-30|15/12/2019|0.06||269300000||||||||||0.5|0.1151
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-11-20|15/09/2019|0.04||241500000||||||||||1|0.4375
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-11-20|15/09/2018|0.02||168000000||||||||||-0.5|-0.55
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-10-08|15/06/2019|0.04||373300000||||||||||1|1.1466
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-09-05|15/03/2019|0.02||173900000||||||||||0|0.0357
09845|MSCI_EEM|FWRY|EGP|Industrials|1152800|2019-06-13|15/12/2018|0.02||167900000|||||||||||
09846|MSCI_EEM|HBL|PKR|Financials|104183|2023-07-21|15/06/2023|||||||||||||0|0
09846|MSCI_EEM|HBL|PKR|Financials|104183|2023-05-01|15/03/2023|9|8.9|157100000000|61570000000|||||||0.0112|1.5516|0.2329|0.1376
09846|MSCI_EEM|HBL|PKR|Financials|104183|2023-02-22|15/12/2022|7.3|7.5|138100000000|54772000000|||||||-0.0267|1.5214|-0.0095|0.0352
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|||||||0.0082|1.4557|2.1767|1.7636
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|||||||-0.2292|0|-0.6323|0.0653
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|||||||-0.0232|0|0.1129|0.0621
09846|MSCI_EEM|HBL|PKR|Financials|104183|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|||||||-0.0613|0|-0.081|-0.4234
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|||||||0.0049|0.7972|-0.0404|0.7701
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|||||||0.1222|0.0223|0.132|0.0846
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|||||||0.1094|0|0.4602|0.0182
09846|MSCI_EEM|HBL|PKR|Financials|104183|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|||||||-0.1634|0.0034|-0.4346|-0.0947
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|||||||0.308|0.0677|-0.0863|-0.0799
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|||||||0|0.213|1.6989|0.3448
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|||||||-0.1545|-0.0203|-0.3882|-0.0522
09846|MSCI_EEM|HBL|PKR|Financials|104183|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|||||||0.1204|-0.404|0.3491|0.1292
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|||||||0.1458|-0.0165|6.6818|0.2308
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|||||||-0.6944|-0.069|-0.7696|-0.145
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-04-19|15/03/2019|1.91|1.49|30000000000|27731000000|||||||0.2819|0.0818|0.1369|-0.4298
09846|MSCI_EEM|HBL|PKR|Financials|104183|2019-02-20|15/12/2018|1.68|1.43|52610000000|24855000000|||||||0.1748|1.1167|0.4609|0.1365
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-10-25|15/09/2018|1.15|1.33|46290000000|26935000000|||||||-0.1353|0.7186|-0.5043|0.0501
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-08-24|15/06/2018|2.32|3.2|44080000000|25206000000|||||||-0.275|0.7488|-0.2564|0.8321
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-04-20|15/03/2018|3.12|3.85|24060000000|29001000000|||||||-0.1896|-0.1704|-0.302|-0.1379
09846|MSCI_EEM|HBL|PKR|Financials|104183|2018-03-19|15/12/2017|4.47|5.38|27910000000||||||||-0.1691||-1.4608|-0.4055
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-10-27|15/09/2017|-9.7|-9.95|46950000000|27705000000|||||||-0.0251|0.6946|-3.1319|0.0321
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-08-25|15/06/2017|4.55|4.49|45490000000|28137000000|||||||0.0134|0.6167|-0.2614|0.0518
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-04-27|15/03/2017|6.16|5.65|43250000000||||||||0.0903||0.1079|0.5122
09846|MSCI_EEM|HBL|PKR|Financials|104183|2017-02-14|15/12/2016|5.56|5.84|28600000000||||||||-0.0479||-0.1216|0
09846|MSCI_EEM|HBL|PKR|Financials|104183|2016-10-20|15/09/2016|6.33|6.21|||||||||0.0193|||
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-05-10|15/03/2023||||298000000|||||||||0|-0.9416
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2023-02-28|15/12/2022|0.27||629630000|5100000000||||||||-0.8765|-1.75|0.0387
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-11-22|15/09/2022|-0.36||606170000|2930000000||||||||-0.7931|0.8947|0.1271
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-09-08|15/06/2022|-0.19||537800000|2560000000||||||||-0.7899|-1.9048|-0.2578
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|||||||6|-0.7856|-0.8073|-0.4294
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|||||||-1.7466|-0.0929|-1.1784|0.1441
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|||||||1.8551|-0.4096|0.7019|-0.5022
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|||||||1.3464|0.0276|-0.3566|0.1495
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|||||||1.1217|0.0319|0.4381|-0.1222
09847|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|1136128|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|||||||9.2105|5.8161||
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2023-03-25|15/12/2022|||||||||||||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2022-10-31|15/06/2022|||||||||||||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2022-10-28|15/12/2021|||||||||||||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2018-04-27|15/12/2017|0.24||24190000000||||||||||-0.3514|1.8161
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-09-28|15/06/2017|0.37||8590000000||||||||||-3.0556|0.254
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-27|15/12/2015|-0.18||6850000000||||||||||-1.3673|0.37
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-04-12|15/06/2016|0.49||5000000000||||||||||-1.8033|-0.6085
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2017-02-03|15/12/2016|-0.61||12770000000||||||||||0|0
09848|MSCI_EEM|1638|HKD|Real Estate|100103|2015-03-16|15/12/2014||||||||||||||
09849|MSCI_EEM|MCB|PKR|Financials|104238|2023-05-01|15/03/2023|11.75|11|76720000000|35983000000|||||||0.0682|1.1321|0.078|1.4035
09849|MSCI_EEM|MCB|PKR|Financials|104238|2023-02-21|15/12/2022|10.9|8.45|31920000000|32309000000|||||||0.2899|-0.012|0.3974|0.0747
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|||||||0.04|-0.0812|3.0415|0.201
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|||||||-0.1752|0|-0.7331|0.0605
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|||||||0.057|0|0.0284|-0.0255
09849|MSCI_EEM|MCB|PKR|Financials|104238|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|||||||0.1159|0|0.054|0.1058
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|||||||0.0438|0|0.0015|-0.0408
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|||||||0.0882|0.0784|0.2265|0.1135
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|||||||0.0056|0|0.0626|-0.0685
09849|MSCI_EEM|MCB|PKR|Financials|104238|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|||||||-0.1004|0.0487|-0.3917|-0.2085
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|||||||0.7073|0.1977|0.4634|-0.3513
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|||||||-0.1087|1.0315|0.0342|-0.0807
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|||||||0.0432|1.2308|-0.1462|1.0344
09849|MSCI_EEM|MCB|PKR|Financials|104238|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|||||||0.0569|0.0589|0.3627|0.1815
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|||||||-0.0285|0|0.0236|0.0213
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|||||||0|0.0862|0.0965|0.1048
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-05-02|15/03/2019|4.25|4.12|16990000000|16480000000|||||||0.0316|0.0309|-0.2857|-0.0319
09849|MSCI_EEM|MCB|PKR|Financials|104238|2019-03-12|15/12/2018|5.95|3.67|17550000000|14840000000|||||||0.6213|0.1826|0.495|-0.3263
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-11-07|15/09/2018|3.98|3.82|26050000000|17160000000|||||||0.0419|0.5181|-0.0025|0.0534
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-08-13|15/06/2018|3.99|3.88|24730000000|16115000000|||||||0.0284|0.5346|0.005|0.0519
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-04-25|15/03/2018|3.97|4|23510000000|15667000000|||||||-0.0075|0.5006|0.4981|0.0116
09849|MSCI_EEM|MCB|PKR|Financials|104238|2018-02-15|15/12/2017|2.65|4.66|23240000000||||||||-0.4313||-0.4313|0.3809
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-11-02|15/09/2017|4.66|4.23|16830000000||||||||0.1017||-0.2684|-0.2996
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-08-25|15/06/2017|6.37|3.68|24030000000|15187000000|||||||0.731|0.5823|0.2019|0.0443
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-04-26|15/03/2017|5.3||23010000000||||||||||0.3217|0
09849|MSCI_EEM|MCB|PKR|Financials|104238|2017-02-08|15/12/2016|4.01|4.42|||||||||-0.0928||-0.335|0
09849|MSCI_EEM|MCB|PKR|Financials|104238|2016-10-26|15/09/2016|6.03|5.43|||||||||0.1105|||
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2022-05-10|15/03/2022|-0.11|-7.60||936540000|||||||-0.9855||-0.2839|3.6538
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|||||||0.2621|0.0076|3.0851|0.2155
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|||||||-0.6761|0.02|-0.2167|0.114
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|||||||-0.6302|-0.0976|-0.6273|0.1768
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|||||||-0.202|-0.1332|-0.1598|-0.2363
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|||||||-0.1066|0.0524|3.4694|0.269
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|||||||-0.7529|-0.0105|-0.2543|0.179
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|||||||-0.6933|0.0349|-0.1844|0.3605
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|||||||-0.6682|0.1169|-0.3929|-0.2593
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|||||||-0.5355|-0.0206|-0.1454|0.3345
09850|MSCI_EEM|OCFT|USD|Technology|1155834|2019-11-27|15/09/2019|-0.1087||82820000|||||||||||
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2023-05-01|15/03/2023||12|||||||||||0.0248|0
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2023-01-30|15/12/2022|33.4|11.71|25330000000|25330000000|||||||1.8523|0|1.8044|0.2832
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|||||||0.0042|-0.0115|1.382|-0.1108
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|||||||-0.3386|-0.0398|-0.5951|0.0521
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|||||||0.1575|0.0048|0.6018|0.0228
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|||||||-0.1298|0.0483|-0.2404|0.2135
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|||||||0.2531|0.0107|0.3772|0.0481
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-07-27|15/06/2021|7.37|11.71|16220000000||||||||-0.3706||-0.6665|-0.0476
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|||||||0.7582|-0.0076|1.3045|0.0591
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2021-01-22|15/12/2020|9.59|12.9|16080000000||||||||-0.2566||0.3919|0.1213
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|||||||0.2109|0.0063|4.4683|0.5223
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|||||||-0.1711|-0.8375|-0.5922|-0.1619
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|||||||0.1444|-0.0352|0.0198|-0.0294
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|||||||-0.2574|-0.4729|0.0236|0.2025
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|||||||-0.3273|-0.0632|-0.5641|-0.0966
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|||||||0.0778|-0.0065|-0.2141|-0.1519
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-04-26|15/03/2019|8.64|7.96|12570000000|12780000000|||||||0.0854|-0.0164|-0.071|-0.0723
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2019-01-31|15/12/2018|9.3|8.49|13550000000|13290000000|||||||0.0954|0.0196|0.2062|0.1876
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-10-25|15/09/2018|7.71|7.04|11410000000|11850000000|||||||0.0952|-0.0371|0.0405|-0.0388
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-07-31|15/06/2018|7.41|9.8|11870000000|14710000000|||||||-0.2439|-0.1931|-0.4039|-0.5361
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-04-27|15/03/2018|12.43|10.3|25590000000|13120000000|||||||0.2068|0.9505|-0.0119|0.0588
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2018-01-26|15/12/2017|12.58||24170000000||||||||||0.3483|1.158
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-10-26|15/09/2017|9.33|9.38|11200000000|10540000000|||||||-0.0053|0.0626|-0.0772|0.0718
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-07-31|15/06/2017|10.11|10.26|10450000000|13869000000|||||||-0.0146|-0.2465|-0.1679|-0.5378
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-04-23|15/03/2017|12.15||22610000000||||||||||0.034|-0.0271
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2017-01-27|15/12/2016|11.75|23.28|23240000000|30410000000|||||||-0.4953|-0.2358|0.0829|0.1726
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2016-10-27|15/09/2016|10.85||19820000000||||||||||0.122|-0.036
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2015-04-27|15/03/2015|9.67|9.80|20560000000|11511000000|||||||-0.0133|0.7861|0.1721|0.0389
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2014-10-30|15/09/2014|8.25|7.10|19790000000|9503000000|||||||0.162|1.0825|0|-0.0782
09851|MSCI_EEM|LUKC|PKR|Basic Materials|104232|2014-09-15|15/06/2014|8.25|28.73|21470000000|37183000000|||||||-0.7128|-0.4226||
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2023-03-31|15/12/2022|||||||||||||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2022-10-30|15/06/2022|||||||||||||0|0
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2018-04-09|15/12/2017|0.33||10960000000||||||||||0.1786|0.3448
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-09-04|15/06/2017|0.28||8150000000||||||||||1.3333|0.5234
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2017-04-18|15/12/2016|0.12||5350000000||||||||||-0.4|-0.1744
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-08-31|15/06/2016|0.2||6480000000||||||||||1|0.1489
09852|MSCI_EEM|3883|HKD|Real Estate|969096|2016-04-14|15/12/2015|0.1||5640000000|||||||||||
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2023-03-27|15/12/2022||0.46||719770000|||||||||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2022-05-24|15/03/2022|||||||||||||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2022-03-25|15/12/2021||0.67||2431000000|||||||||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-10-19|15/09/2021|||||||||||||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-08-31|15/06/2021||0.67||2431000000|||||||||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-05-03|15/03/2021|||||||||||||0|0
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2021-03-26|15/12/2020||0.25||2789000000|||||||||-0.5098|0.573
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2020-08-21|15/06/2020||0.51||1773000000|||||||||-0.15|-0.1113
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2020-03-27|15/12/2019||0.60||1995000000|||||||||-0.0323|-0.1223
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2019-08-23|15/06/2019||0.62||2273000000|||||||||0.7222|-0.2784
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2019-03-26|15/12/2018||0.36||3150000000|||||||||-0.4098|0.3913
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2018-08-24|15/06/2018||0.61||2264000000|||||||||0.2449|-0.1019
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|||||||-0.1633|-0.0202|-0.1087|-0.1303
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|||||||0.0455|0.0915|0.2432|0.0758
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|||||||0.1212|-0.1114|0.0278|0.0602
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|||||||0.125|0.1512|0.1613|-0.1107
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|||||||-0.1622|-0.0427|-0.2128|0.3592
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2015-08-21|15/06/2015||0.47|2060000000|3111000000||||||||-0.3378|0.4242|-0.3179
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2015-03-26|15/12/2014||0.33|3020000000|3318000000||||||||-0.0898|-0.5417|0.208
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2014-08-19|15/06/2014||0.72|2500000000|2496000000||||||||0.0016|1.4828|-0.2918
09853|MSCI_EEM|1114|HKD|Consumer Cyclicals|49997|2014-03-27|15/12/2013|0.34|0.29|3530000000|2641000000|||||||0.1724|0.3366||
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-12-01|15/09/2022|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-09-29|15/06/2022|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-06-09|15/03/2022|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2022-03-02|15/12/2021|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-12-02|15/09/2021|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-09-30|15/06/2021|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-06-10|15/03/2021|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2021-03-03|15/12/2020|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-12-03|15/09/2020|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-09-24|15/06/2020|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-06-11|15/03/2020|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2020-04-22|15/12/2019|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-11-25|15/09/2019|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-08-29|15/06/2019|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-05-30|15/03/2019|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2019-02-27|15/12/2018|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-11-29|15/09/2018|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-09-27|15/06/2018|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-05-31|15/03/2018|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2018-04-25|15/12/2017|1.47||378700000||||||||||3.7419|0.1931
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-11-30|15/09/2017|0.31||317400000|332500000||||||||-0.0454|-0.8208|-0.2163
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-09-14|15/06/2017|1.73||405000000|394300000||||||||0.0271|1.1358|0.274
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-06-08|15/03/2017|0.81||317900000|324400000||||||||-0.02|-0.5691|-0.1658
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2017-04-12|15/12/2016|1.88||381100000|342750000||||||||0.1119|0|0.2557
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-11-30|15/09/2016|||303500000|21110000||||||||13.3771|0|-0.535
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-09-15|15/06/2016|||652700000|482400000||||||||0.353|0|1.2223
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-05-26|15/03/2016|||293700000|297200000||||||||-0.0118|0|-0.0753
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2016-03-31|15/12/2015|||317600000|307400000||||||||0.0332|0|0.1294
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-11-26|15/09/2015|||281200000|276800000||||||||0.0159|0|-0.1364
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-08-27|15/06/2015|||325600000|561350000||||||||-0.42|0|0.2122
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-05-28|15/03/2015|||268600000|261650000||||||||0.0266|0|-0.0201
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2015-03-31|15/12/2014|||274100000||||||||||0|0.1188
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-11-27|15/09/2014|||245000000||||||||||0|-0.0239
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-08-28|15/06/2014|||251000000||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-05-29|15/03/2014||||230000000|||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2014-03-31|15/12/2013|||||||||||||0|0
09854|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|42638|2013-11-28|15/09/2013||||||||||||||
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2023-08-09|15/06/2023||4.53||715280000|||||||||0.0067|0.0282
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2023-05-10|15/03/2023||4.5||695670000|||||||||-0.1697|-0.1456
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2023-02-07|15/12/2022|5.65|5.42|902850000|814250000|||||||0.0424|0.1088|0.0405|0.142
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|||||||0.0037|-0.0289|0.0112|-0.0068
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|||||||-0.011|-0.0001|0.1164|0.0949
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|||||||0.1007|0|0.2494|0.1521
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|||||||0.0052|-0.0173|0.0462|0.062
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|||||||-0.066|0|0.1358|0.0982
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|||||||0|-0.0004|-0.1584|-0.0938
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|||||||0.0052|0.0041|0.5157|0.2012
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|||||||0.0628|0|0.2764|0.127
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|||||||-0.2602|-0.0607|0.0815|0.0426
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|||||||-0.193|0|-0.1965|0.0193
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|||||||-0.0297|0|0.3392|0.1464
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|||||||-0.0172|0|0.0556|0.0742
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|||||||-0.0526|-0.0218|0.0658|0.0631
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|||||||-0.0898|-0.049|-0.3504|-0.1975
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-05-29|15/03/2019|2.34|2.39|395000000|395000000|||||||-0.0209|0|0.0833|-0.0295
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2019-02-27|15/12/2018|2.16|2.1|407000000|406000000|||||||0.0286|0.0025|0.3171|0.4809
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-10-25|15/09/2018|1.64|2.22|274830000|393000000|||||||-0.2613|-0.3007|0.5046|0.2218
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-08-29|15/06/2018|1.09|1.48|224930000|302000000|||||||-0.2635|-0.2552|-0.2534|-0.0859
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-05-30|15/03/2018|1.46|2.23|246060000|374000000|||||||-0.3453|-0.3421|-0.0581|-0.2358
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2018-02-28|15/12/2017|1.55|1.83|322000000|334000000|||||||-0.153|-0.0359|-0.3945|-0.1615
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-10-26|15/09/2017|2.56|2.11|384000000|380500000|||||||0.2133|0.0092|0.4382|0.1559
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-08-30|15/06/2017|1.78|1.76|332200000|321000000|||||||0.0114|0.0349|-0.11|-0.0142
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-05-31|15/03/2017|2|1.85|337000000|325500000|||||||0.0811|0.0353|-0.0054|-0.0015
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2017-03-01|15/12/2016||1.86||326000000|||||||||0.1273|0.0619
09855|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2016-10-27|15/09/2016|1.72|1.65|309000000|307000000|||||||0.0424|0.0065||
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2023-08-03|15/06/2023||7.75||3650000000|||||||||0.5594|0.1928
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2023-04-26|15/03/2023|4.46|4.97|3040000000|3060000000|||||||-0.1026|-0.0065|-0.2036|-0.044
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2023-02-08|15/12/2022|5.6|6.24|3180000000|3300000000|||||||-0.1026|-0.0364|-0.5469|-0.3072
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-10-27|15/09/2022|12.36|13.45|4590000000|4720000000|||||||-0.081|-0.0275|-0.443|-0.2806
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|||||||-0.0049|0|0.0798|0.0814
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|||||||0.0544|0.0261|0.1366|0.0906
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|||||||0.0135|0.0169|-0.0142|0.0131
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|||||||0.0321|0.0114|0.1741|0.0898
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|||||||0.1008|0.0652|0.2184|0.129
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|||||||0.0874|0.0358|0.0791|0.0188
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|||||||-0.0262|0.0143|-0.1213|-0.0362
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|||||||0.0464|0.0279|0.2827|0.2176
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|||||||0.1532|0.0868|0.353|0.2264
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|||||||-0.0026|-0.0166|-0.0238|0.0102
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|||||||0.1255|0.0103|-0.0796|-0.0757
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|||||||0.081|0.016|0.2675|0.1241
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|||||||0.0704|0.0071|-0.0407|-0.0242
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-05-02|15/03/2019|7.13|6.84|2890000000|2840000000|||||||0.0424|0.0176|-0.1767|-0.0737
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2019-02-14|15/12/2018|8.66|8.31|3120000000|3100000000|||||||0.0421|0.0065|0.3681|0.1774
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-11-01|15/09/2018|6.33|6.32|2650000000|2620000000|||||||0.0016|0.0115|0.3672|0.1778
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-08-02|15/06/2018|4.63|5.12|2250000000|2350000000|||||||-0.0957|-0.0426|-0.0886|-0.0466
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-04-26|15/03/2018|5.08|5.12|2360000000|2410000000|||||||-0.0078|-0.0207|-0.0912|-0.0888
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2018-02-08|15/12/2017|5.59|5.83|2590000000|2665000000|||||||-0.0412|-0.0281|-0.3462|-0.0547
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-11-02|15/09/2017|8.55|6.93|2740000000|2709000000|||||||0.2338|0.0114|0.4895|0.0538
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-08-02|15/06/2017|5.74|5.66|2600000000|2568000000|||||||0.0141|0.0125|0.2008|0.1064
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-04-26|15/03/2017|4.78|4.87|2350000000|2352000000|||||||-0.0185|-0.0009|-0.0343|-0.0408
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2017-02-08|15/12/2016|4.95|4.80|2450000000|2354000000|||||||0.0313|0.0408|0.2563|0.1722
09856|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2016-11-03|15/09/2016|3.94|4.04|2090000000|2131000000|||||||-0.0248|-0.0192||
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-08-10|15/06/2023||4.24||20150000000|||||||||0.0707|-0.0176
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-05-31|15/03/2023||3.96||20510000000|||||||||-0.3936|-0.033
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2023-03-23|15/12/2022|4.32|6.53|21210000000|21210000000|||||||-0.3384|0|-0.1818|-0.0194
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|||||||0|0|0.6977|0.0671
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|||||||0|0|0.4398|0.0799
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|||||||0.6615|0.0075|-0.0526|0.0382
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|||||||-0.05|0|-0.2692|0.032
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|||||||0|0|-0.1357|0.0198
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|||||||0|0|0.4498|0.0704
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|||||||0.0081|0.0063|-0.17|0.0223
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-03-18|15/12/2020|3|3|15700000000|15700000000|||||||0|0|0.049|0.0208
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|||||||0.0792|-0.0039|0.1042|0.0226
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|||||||0.2573|-0.034|0.0975|-0.0157
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|||||||0|0|0.2688|0.0026
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|||||||-0.3008|-0.0434|-0.3261|-0.054
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|||||||0.1084|-0.096|-1.7041|-0.033
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|||||||4.2973|-0.028|-2.2444|-0.0485
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-05-09|15/03/2019|3.15|1.72|17510000000|17570000000|||||||0.8314|-0.0034|-4.1818|-0.0146
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2019-03-21|15/12/2018|-0.99|1.66|17770000000|17347000000|||||||-1.5964|0.0244|-1.4925|0.0272
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-11-13|15/09/2018|2.01|2.01|17300000000|17300000000|||||||0|0|0.1964|-0.0006
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-08-09|15/06/2018|1.68|1.98|17310000000|17310000000|||||||-0.1515|0|0.3884|0.0249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-05-30|15/03/2018|1.21|1.49|16890000000|16890000000|||||||-0.1879|0|0.3152|0.055
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2018-02-28|15/12/2017|0.92||16010000000||||||||||-0.3134|0.0152
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-11-07|15/09/2017|1.34||15770000000||||||||||5.0909|0.1256
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-08-30|15/06/2017|0.22||14010000000||||||||||-1.3143|0.0317
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-05-31|15/03/2017|-0.7|-0.88|13580000000|14617000000|||||||-0.2045|-0.0709|0.5714|0.7249
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2017-03-01|15/12/2016||-0.56||8474000000|||||||||-2.3333|0.106
09857|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2016-11-08|15/09/2016|-2.26|0.42|7180000000|7662000000|||||||-6.381|-0.0629||
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-05-11|15/03/2023||8.21||4920000000|||||||||-0.1066|0.0144
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2023-03-15|15/12/2022|7.16|9.19|4580000000|4850000000|||||||-0.2209|-0.0557|0.1548|0.2901
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|||||||0.0065|0|0.0333|0.127
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|||||||0.0067|0.0606|-0.0506|0.1331
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|||||||0.0194|0.0692|0.2819|0.0988
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|||||||-0.006|0.0202|-0.0371|-0.0039
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|||||||0.0059|0.012|-0.1018|-0.0593
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|||||||0.042|-0.011|0|0.0305
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|||||||0.0326|-0.015|0.6618|0.3646
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|||||||-0.0654|0.0052|-0.0551|-0.04
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|||||||-0.0294|0|0.1672|0.2195
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|||||||-0.0032|0|0.0951|0.0789
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|||||||-0.0139|0.027|0.2137|0.0556
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|||||||-0.0168|0.007|0.2188|0.5824
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|||||||0.1163|-0.0109|0.5118|0.052
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|||||||0.8676|0.0023|-0.216|-0.2277
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-05-29|15/03/2019|1.62|1.11|1120000000|1020000000|||||||0.4595|0.098|-2.4087|0.4106
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2019-03-28|15/12/2018|-1.15|0.72|794000000|967000000|||||||-2.5972|-0.1789|-1.7372|-0.0884
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-11-28|15/09/2018|1.56|1.21|871000000|965330000|||||||0.2893|-0.0977|-0.1959|-0.1048
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-08-29|15/06/2018|1.94|1.95|973000000|975000000|||||||-0.0051|-0.0021|0.0543|0.1983
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-05-30|15/03/2018|1.84|1.62|812000000|771000000|||||||0.1358|0.0532|0.3939|0.1169
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2018-03-29|15/12/2017|1.32|0.74|727000000|835000000|||||||0.7838|-0.1293|-0.1801|-0.5484
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-11-29|15/09/2017|1.61|1.27|1610000000|1411000000|||||||0.2677|0.141|0.0733|0.3761
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-08-30|15/06/2017|1.5|0.77|1170000000|1119000000|||||||0.9481|0.0456|1.459|0.5278
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-05-31|15/03/2017|0.61|0.23|765820000|762000000|||||||1.6522|0.005|-0.2278|-0.2492
09858|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2017-03-30|15/12/2016|0.79||1020000000|||||||||||
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-07-24|15/06/2023||1.25||7020000000|||||||||-0.1935|-0.0602
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-05-01|15/03/2023||1.55||7470000000|||||||||-0.4151|-0.1782
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2023-01-30|15/12/2022|2.64|2.65|9400000000|9090000000|||||||-0.0038|0.0341|-0.4489|-0.1854
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-10-31|15/09/2022|4.79|4.71|11540000000|11540000000|||||||0.017|0|0.0301|0.0079
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-07-25|15/06/2022|4.65|4.47|11450000000|11450000000|||||||0.0403|0|0.3717|0.1439
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-05-04|15/03/2022|3.39|3.29|10010000000|9910000000|||||||0.0304|0.0101|0.1225|0.006
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|||||||-0.0033|0|-0.0163|0.0184
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|||||||0.0697|0|0.6243|0.1191
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|||||||0.1183|0.0151|2.3158|0.2075
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|||||||-0.0689|0.0028|0.5|-0.0424
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|||||||-0.0201|0|1.9231|0.099
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|||||||-0.4123|0|-0.75|0.0118
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|||||||0|0|1.9312|0.1528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|||||||0.2671|0|16.74|-0.0561
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|||||||0|0.0213|-1.0161|0.04
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|||||||0.2917|0.0017|-0.7232|0.1583
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|||||||0.4834|-0.0152|0.3576|0.0528
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-05-29|15/03/2019|-1.65|-1.11|4920000000|4980000000|||||||0.4865|-0.012|-166|-0.2141
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2019-03-18|15/12/2018|0.01|0.16|6260000000|6340000000|||||||-0.9375|-0.0126|-0.9815|-0.0249
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-10-29|15/09/2018|0.54|0.67|6420000000|6510000000|||||||-0.194|-0.0138|1.4545|0.1069
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-08-29|15/06/2018|0.22|0.22|5800000000|5800000000|||||||0|0|10|0.1048
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-05-30|15/03/2018|0.02|0.14|5250000000|5240000000|||||||-0.8571|0.0019|-0.5|-0.1653
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2018-01-29|15/12/2017|0.04|1.17|6290000000|6742000000|||||||-0.9658|-0.067|-0.9355|0.0228
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-10-30|15/09/2017|0.62|1.33|6150000000|6280000000|||||||-0.5338|-0.0207|3.4286|0.25
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-08-30|15/06/2017|0.14|0.74|4920000000|5278000000|||||||-0.8108|-0.0678|-0.5484|-0.0101
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-05-01|15/03/2017|0.31|1.09|4970000000|5202000000|||||||-0.7156|-0.0446|-0.7156|-0.1265
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2017-03-01|15/12/2016|1.09|1.53|5690000000|5939000000|||||||-0.2876|-0.0419|-0.227|-0.1011
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-11-10|15/09/2016|1.41|1.87|6330000000|6308000000|||||||-0.246|0.0035|0.0071|0.0952
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-07-25|15/06/2016|1.40|1.57|5780000000|5972000000|||||||-0.1083|-0.0322|0.2281|0.0764
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-04-28|15/03/2016|1.14|1.36|5370000000|5526000000|||||||-0.1618|-0.0282|-0.4328|-0.1463
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2016-02-08|15/12/2015|2.01|1.78|6290000000|6077000000|||||||0.1292|0.0351|0.1754|0.0501
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-10-26|15/09/2015|1.71|1.67|5990000000|5987000000|||||||0.024|0.0005|0|0.1031
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-07-27|15/06/2015|1.71|1.67|5430000000|5811000000|||||||0.024|-0.0656|0.2574|0.015
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-05-04|15/03/2015|1.36|1.72|5350000000|5565000000|||||||-0.2093|-0.0386|0|-0.0497
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2015-02-13|15/12/2014|1.36|2.19|5630000000|6354000000|||||||-0.379|-0.1139|-0.3846|-0.1634
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-10-27|15/09/2014|2.21|2.74|6730000000|6994000000|||||||-0.1934|-0.0377|0|-0.0074
09859|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2014-07-28|15/06/2014|2.21|2.44|6780000000|6681000000|||||||-0.0943|0.0148||
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-08-09|15/06/2023||11.54||5450000000|||||||||0.304|0.1596
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-05-04|15/03/2023||8.85||4700000000|||||||||-0.3048|-0.1754
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2023-02-23|15/12/2022|13.09|12.73|5700000000|5700000000|||||||0.0283|0|-0.2372|-0.1108
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-11-11|15/09/2022|17.16|16.35|6410000000|6430000000|||||||0.0495|-0.0031|0.1689|0.0094
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-08-11|15/06/2022|14.68|13.11|6350000000|6000000000|||||||0.1198|0.0583|1.5575|0.4871
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|||||||0.007|0|-0.2061|-0.1303
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|||||||-0.0028|0|-0.0813|0.0863
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|||||||0.0064|0|0.1163|0.1133
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|||||||0.0043|0|0.4566|0.1734
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|||||||0.0104|0|-0.0728|-0.0442
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|||||||-0.0076|0|-0.1714|-0.0028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|||||||-0.0597|-0.0055|-0.3039|-0.0596
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|||||||0.08|0.0026|0.976|0.5137
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|||||||-0.0518|0|-0.2367|-0.2319
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|||||||-0.0385|0.0091|-0.1814|0
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|||||||0.0295|0|0.0138|-0.0349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|||||||0.007|-0.0029|0.6545|0.2028
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-05-29|15/03/2019|4.37|4.82|2860000000|2860000000|||||||-0.0934|0|-0.1816|-0.037
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2019-02-26|15/12/2018|5.34|5.87|2970000000|2970000000|||||||-0.0903|0|-0.1822|-0.0294
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-11-05|15/09/2018|6.53|6.88|3060000000|3100000000|||||||-0.0509|-0.0129|0.1682|0.0699
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-08-29|15/06/2018|5.59|6.17|2860000000|2870000000|||||||-0.094|-0.0035|0.625|0.1349
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-05-30|15/03/2018|3.44|4.05|2520000000|2520000000|||||||-0.1506|0|-0.1868|-0.0418
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2018-02-27|15/12/2017|4.23|4.66|2630000000|2475000000|||||||-0.0923|0.0626|0.128|0.0273
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-11-06|15/09/2017|3.75|4.58|2560000000|2496000000|||||||-0.1812|0.0256|-0.0831|0.0323
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-08-30|15/06/2017|4.09|4.28|2480000000|2413000000|||||||-0.0444|0.0278|0.1175|0.1324
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-05-31|15/03/2017|3.66|3.53|2190000000|2137000000|||||||0.0368|0.0248|-0.1508|0.095
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2017-03-01|15/12/2016|4.31|4.31|2000000000|2028000000|||||||0|-0.0138|0.1283|-0.0338
09860|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|103726|2016-11-07|15/09/2016|3.82|4.13|2070000000|2083000000|||||||-0.0751|-0.0062||
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2023-07-26|15/06/2023||2.8||8540000000|||||||||0.157|0.0879
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2023-04-26|15/03/2023|1.44|2.42|7360000000|7850000000|||||||-0.405|-0.0624|-0.6471|-0.1721
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2023-02-23|15/12/2022|4.08|3.25|8890000000|9270000000|||||||0.2554|-0.041|0.0382|-0.1002
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-11-05|15/09/2022|3.93|3.93|9880000000|9880000000|||||||0|0|0.2092|-0.01
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|||||||0|0|-0.1834|0.006
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|||||||0|0|-0.1116|-0.0236
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|||||||0|0.003|-0.1673|-0.0575
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|||||||0|0|0.4347|0.1276
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|||||||0|0|0.2976|0.195
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|||||||-0.0069|0|-0.0137|0.0638
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|||||||-0.0068|0.0013|-0.1357|0.0067
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|||||||0.0211|0.0122|0.2697|0.1857
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|||||||0.0191|0|0.1659|0.066
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|||||||0.0044|0|-0.3549|-0.1283
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|||||||0|0|0.1833|-0.0287
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|||||||0.0033|0.0014|0.4286|0.1556
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|||||||0.0194|-0.0017|0.4094|0.1913
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-05-29|15/03/2019|1.49|1.48|5070000000|5080000000|||||||0.0068|-0.002|0.1203|-0.0611
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2019-02-27|15/12/2018|1.33|1.49|5400000000|5400000000|||||||-0.1074|0|-0.348|-0.1641
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-11-28|15/09/2018|2.04|2.07|6460000000|6460000000|||||||-0.0145|0|0.632|0.1294
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-08-29|15/06/2018|1.25|1.24|5720000000|5720000000|||||||0.0081|0|0.4535|0.0772
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-05-30|15/03/2018|0.86|1.11|5310000000|5400000000|||||||-0.2252|-0.0167|-0.5141|-0.0717
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2018-02-28|15/12/2017|1.77|2.19|5720000000|5760000000|||||||-0.1918|-0.0069|-0.2656|-0.0684
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-11-29|15/09/2017|2.41|2.80|6140000000|6519000000|||||||-0.1393|-0.0581|0.0524|0.0268
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-08-30|15/06/2017|2.29|2.16|5980000000|5935000000|||||||0.0602|0.0076|0.0133|0.0364
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-05-31|15/03/2017|2.26|2.26|5770000000|5494000000|||||||0|0.0502|-0.0924|-0.0187
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2017-03-01|15/12/2016|2.49|2.34|5880000000|5656000000|||||||0.0641|0.0396|-0.0349|-0.0361
09861|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2016-11-30|15/09/2016|2.58|2.62|6100000000|6291000000|||||||-0.0153|-0.0304||
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-08-16|15/06/2023||2.23||8290000000|||||||||0.132|0.0966
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-05-16|15/03/2023||1.97||7560000000|||||||||0.1657|-0.1148
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2023-03-30|15/12/2022|1.61|1.69|8540000000|8540000000|||||||-0.0473|0|-0.5672|0.0543
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|||||||0|0|0.7885|0.0872
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|||||||0.0246|0.0122|0.625|0.25
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|||||||0|0|0.0667|-0.1196
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|||||||-0.0551|0|0.1111|0.5386
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|||||||0|0|-0.1148|0.0864
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|||||||0|0|0.1961|-0.0878
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|||||||0.0382|0.0045|0.1461|0.0423
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|||||||0.0488|0|0.2361|-0.0427
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|||||||-0.0018|0|-0.1628|0.193
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|||||||0.0488|0|0.2464|0.2774
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|||||||0.0952|0.021|0.2778|-0.1487
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|||||||-0.3494|-0.0525|-0.4653|-0.0628
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|||||||0.4429|0.011|0.2949|0.0281
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|||||||0.1471|0.0379|1.0526|0.2027
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-05-31|15/03/2019|0.38|0.38|2960000000|2950000000|||||||0|0.0034|-0.5|-0.2064
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2019-03-28|15/12/2018|0.76|0.36|3730000000|3730000000|||||||1.1111|0|0.027|-0.0605
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-11-15|15/09/2018|0.74|0.74|3970000000|3970000000|||||||0|0|-0.0263|0.0997
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-08-16|15/06/2018|0.76|0.76|3610000000|3350000000|||||||0|0.0776|18|0.2448
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-05-21|15/03/2018|0.04|0.04|2900000000|3170000000|||||||0|-0.0852|-2|-0.1738
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2018-04-02|15/12/2017|-0.04|0.75|3510000000|3814000000|||||||-1.0533|-0.0797|-1.0388|-0.2672
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-11-16|15/09/2017|1.03|0.81|4790000000|4610000000|||||||0.2716|0.039|0.4714|0.2981
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-08-24|15/06/2017|0.7|0.75|3690000000|3732000000|||||||-0.0667|-0.0113|4|0.146
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-05-25|15/03/2017|0.14|-0.06|3220000000|2754000000|||||||-3.3333|0.1692|-0.8205|-0.072
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2017-03-29|15/12/2016|0.78|0.70|3470000000|3143000000|||||||0.1143|0.104|0.7333|-0.2185
09862|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2016-11-09|15/09/2016|0.45|0.67|4440000000|4372000000|||||||-0.3284|0.0156||
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-07-18|15/06/2023||2.48||27680000000|||||||||0.0206|-0.0223
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-05-08|15/03/2023||2.43||28310000000|||||||||0.2526|0.0136
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2023-03-01|15/12/2022|2.08|1.94|27800000000|27930000000|||||||0.0722|-0.0047|0.1304|0.1492
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|||||||0|0|0.1948|0.0675
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|||||||0|0|-0.6805|-0.3051
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|||||||0.0478|0|-0.1718|0.0706
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|||||||0.1128|0|0.0301|-0.0268
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|||||||0.0721|0|0.0928|-0.0154
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|||||||-0.0134|0|0.1912|0.1205
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|||||||0.0905|0.0268|1.5087|0.2093
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|||||||-0.0598|0.0009|-0.2277|0.02
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|||||||0.0275|0|0.2174|0.1
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|||||||0.2185|0.0121|0.7196|0.2136
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|||||||-0.0614|0.0195|0.7541|0.0926
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|||||||-0.1159|0.0083|-0.5271|-0.1075
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|||||||-0.0515|0|0.7842|0.4354
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|||||||-0.0096|-0.0207|0.8538|-0.2321
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-05-06|15/03/2019|0.39|0.53|16030000000|16030000000|||||||-0.2642|0|0.7727|0.2378
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2019-02-27|15/12/2018|0.22|0.28|12950000000|12960000000|||||||-0.2143|-0.0008|-0.0534|-0.0499
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-11-28|15/09/2018|0.2324|0.67|13630000000|13550000000|||||||-0.6531|0.0059|-0.7787|-0.0381
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-07-17|15/06/2018|1.05|1.11|14170000000|14660000000|||||||-0.0541|-0.0334|-0.5866|-0.2978
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-05-07|15/03/2018|2.54|1.83|20180000000|19330000000|||||||0.388|0.044|1.1167|0.2994
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2018-02-28|15/12/2017|1.2|0.90|15530000000|15081000000|||||||0.3333|0.0298|-0.3143|-0.0897
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-11-29|15/09/2017|1.75|1.54|17060000000|16693000000|||||||0.1364|0.022|0.9231|0.2221
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-07-18|15/06/2017|0.91|0.67|13960000000|12897000000|||||||0.3582|0.0824|1.1163|0.0473
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-08|15/03/2017|0.43|1.10|13330000000|14288000000|||||||-0.6091|-0.067|-0.4691|0.0785
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2017-05-01|15/12/2016|0.81|0.61|12360000000|12879000000|||||||0.3279|-0.0403|-0.3721|-0.1694
09863|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2016-11-30|15/09/2016|1.29|1.21|14880000000|13658000000|||||||0.0661|0.0895||
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-05-25|15/03/2023||600.00||25458000000|||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2023-03-01|15/12/2022|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|||||||-0.9907|0.219|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-07-28|15/06/2022|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|||||||-0.9843|0.7818|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2022-03-02|15/12/2021|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|||||||-0.9643|0.3709|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-08-02|15/06/2021|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|||||||-1.0222|0.5425|-4.8137|1.6297
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|||||||-0.9969|-0.2655|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-07-13|15/06/2020|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|||||||-0.9844|0.7845|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2020-02-26|15/12/2019|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|||||||-0.99|0.0757|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-08-28|15/06/2019|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|||||||-0.9833|0.8169|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2019-02-27|15/12/2018|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-11-08|15/09/2018|4.97|492.00|15910000000|12116000000|||||||-0.9899|0.3131|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-08-29|15/06/2018|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-05-24|15/03/2018|5.96|690.00|28590000000|15989000000|||||||-0.9914|0.7881|0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2018-02-28|15/12/2017|||||||||||||0|0
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2017-11-10|15/09/2017|4.73|445.92|12470000000|11421000000|||||||-0.9894|0.0918|-0.2195|0.028
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2017-05-25|15/03/2017|6.06|523.01|12130000000|11981000000|||||||-0.9884|0.0124|0.4225|0.0622
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2016-11-10|15/09/2016|4.26|456.43|11420000000|9735000000|||||||-0.9907|0.1731|-0.2447|0.0062
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2016-07-18|15/03/2016|5.64|510.16|11350000000|11944000000|||||||-0.9889|-0.0497|0|0.5527
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2015-11-06|15/09/2014|||7310000000||||||||||0|-0.0253
09864|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|50186|2014-05-26|15/03/2014||508.00|7500000000|9562000000||||||||-0.2156||
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-07-27|15/06/2023||-0.0087||7480000000|||||||||-1.0418|-0.0106
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-04-25|15/03/2023|-0.19|0.2081|7100000000|7560000000|||||||-1.913|-0.0608|-1.5758|-0.2181
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2023-01-25|15/12/2022|0.33|0.6347|9080000000|10140000000|||||||-0.4801|-0.1045|-0.7556|-0.2084
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|||||||-0.0816|-0.1197|-0.1509|0.0115
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|||||||0.0392|0|0.0063|-0.0224
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|||||||0|0|-0.21|-0.2027
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2022-01-25|15/12/2021|2|2|14550000000|14550000000|||||||0|0|-0.3197|-0.0281
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|||||||0.0103|0.002|1.8269|0.3097
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|||||||0|0.0062|1.08|0.1869
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|||||||0.0169|0.0137|-0.2063|-0.0522
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|||||||0.0107|0|-0.2841|-0.073
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|||||||0.0111|0.0083|0.2222|0.1823
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|||||||0|0|0.0874|-0.0159
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|||||||0.0679|0.0184|0.6149|-0.0167
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|||||||0|0|-0.5941|-0.1956
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|||||||0.0521|0.0393|6.2143|0.5922
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|||||||0|0|0.75|0.2405
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-04-25|15/03/2019|0.08|0.08|6030000000|6030000000|||||||0|0|-0.9487|-0.3285
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2019-01-24|15/12/2018|1.56|1.31|8980000000|9600000000|||||||0.1908|-0.0646|0.4857|-0.1047
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-10-25|15/09/2018|1.05|1.05|10030000000|10030000000|||||||0|0|-0.1797|0.1295
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-07-26|15/06/2018|1.28|1.27|8880000000|8880000000|||||||0.0079|0|0.2549|-0.0199
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-04-26|15/03/2018|1.02|1.02|9060000000|9010000000|||||||0|0.0055|-0.2817|-0.142
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2018-01-31|15/12/2017|1.42|1.36|10560000000|10950000000|||||||0.0441|-0.0356|0.2034|0.0086
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-10-26|15/09/2017|1.18|0.90|10470000000|8774000000|||||||0.3111|0.1933|2.5255|0.596
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-07-24|15/06/2017|0.3347|0.37|6560000000|6815000000|||||||-0.0954|-0.0374|1.7985|-0.0076
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-04-27|15/03/2017|0.1196||6610000000||||||||||-0.6842|-0.0236
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2017-02-14|15/12/2016|0.3787||6770000000||||||||||0|0
09865|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2016-10-27|15/09/2016||0.14||7192000000||||||||||
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2023-07-20|15/06/2023||36||23350000000|||||||||0.0912|0.0359
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2023-04-24|15/03/2023|32.9|32.99|22550000000|22540000000|||||||-0.0027|0.0004|0.0579|0.0396
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2023-01-18|15/12/2022|31.1|31.36|21690000000|21690000000|||||||-0.0083|0|0.0799|0.0586
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|||||||-0.0017|0|0.0397|0.0911
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|||||||-0.0022|0|0.0532|0.1465
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|||||||0.0077|0|0.1385|0.0979
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|||||||0.0039|0|0.0896|0.1044
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|||||||0|0|0.0707|0.0984
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|||||||0.0549|0.0284|0.1|0.1051
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|||||||0.1299|0.0063|0.1392|0.0353
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|||||||0.0051|0|0.188|0.0665
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|||||||0.0038|0|0.1271|0.0172
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|||||||0.0025|0|0.0727|0.0702
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|||||||-0.0099|0|-0.0435|0.0033
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|||||||0.0017|0|0.0177|0.0429
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|||||||-0.0026|0|0.0561|0.0637
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|||||||-0.0102|0|0.0094|0
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-04-27|15/03/2019|10.6|11.02|8320000000|8320000000|||||||-0.0381|0|-0.0783|-0.037
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2019-01-28|15/12/2018|11.5|11.49|8640000000|8640000000|||||||0.0009|0|0.0455|0.0335
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-10-21|15/09/2018|11|11|8360000000|8360000000|||||||0|0|0.0092|0.0024
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-07-28|15/06/2018|10.9|10.92|8340000000|8340000000|||||||-0.0018|0|0.1848|0.1076
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-04-24|15/03/2018|9.2|9.19|7530000000|7530000000|||||||0.0011|0|-0.2|-0.0492
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2018-01-27|15/12/2017|11.5|10.15|7920000000|7483000000|||||||0.133|0.0584|0.1165|0.0407
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-10-16|15/09/2017|10.3|8.68|7610000000|7219000000|||||||0.1866|0.0542|0.0957|0.0453
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-07-21|15/06/2017|9.4|9.11|7280000000|7025000000|||||||0.0318|0.0363|0.033|0.0014
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-04-25|15/03/2017|9.1|9.66|7270000000|7521000000|||||||-0.058|-0.0334|-0.1078|-0.0255
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2017-01-20|15/12/2016|10.2|9.72|7460000000|5748000000|||||||0.0494|0.2978|0.1087|0.0597
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2016-10-22|15/09/2016|9.2|9.33|7040000000|5414000000|||||||-0.0139|0.3003|-0.0506|0.2965
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2015-10-25|15/09/2015|9.69|8.76|5430000000|4659000000|||||||0.1062|0.1655|-0.4232|0.0383
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2014-04-21|15/03/2014|16.80|8.73||4487000000|||||||0.9244||0|0.4159
09866|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2014-01-27|15/12/2013|16.80|6.80||3169000000|||||||1.4706|||
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-08-30|15/06/2023||0.0283||493400000|||||||||0|0
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-05-25|15/03/2023||0.0283||493400000|||||||||-0.3131|-0.0769
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2023-02-24|15/12/2022|0.0255|0.0412|402500000|534520000|||||||-0.3811|-0.247|-0.1053|0.0676
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|||||||0.0401|0|0.2391|0.1214
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|||||||-0.0129|-0.0136|-0.0417|-0.0669
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|||||||0|0.0001|-0.1724|-0.1428
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|||||||0|0.0001|0|-0.0251
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|||||||-0.0429|0|0.1694|0.1932
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|||||||0|0.0036|0.1273|0.0537
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|||||||-0.0558|0.0026|-0.1971|-0.09
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|||||||-0.042|0|0.2511|0.084
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|||||||0|-0.0002|0.9909|0.4899
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|||||||0.1|0|0.0092|-0.0383
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|||||||0.09|-0.1011|-0.0917|-0.0859
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|||||||0.2|-0.0207|-0.2|-0.1617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|||||||-0.25|-0.0002|0.25|0.1696
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|||||||0.2|-0.0002|0|0.0562
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-05-23|15/03/2019|0.012|0.01|256300000|256250000|||||||0.2|0.0002|-0.2941|-0.146
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2019-02-21|15/12/2018|0.017|0.02|300100000|301920000|||||||-0.15|-0.006|-0.1053|-0.0786
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-11-27|15/09/2018|0.019|0.02|325700000|325760000|||||||-0.05|-0.0002|0.0556|0.0813
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-08-28|15/06/2018|0.018|0.02|301200000|314200000|||||||-0.1|-0.0414|0|-0.0755
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-05-22|15/03/2018|0.018|0.02|325800000|325840000|||||||-0.1|-0.0001|-0.1818|-0.1335
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2018-02-27|15/12/2017|0.022||376000000||||||||||-0.0308|0.0078
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-11-21|15/09/2017|0.0227||373100000||||||||||0.135|0.0793
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-08-30|15/06/2017|0.02||345700000||||||||||0.1561|0.2617
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-05-16|15/03/2017|0.0173||274000000||||||||||-0.1762|-0.004
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2017-02-23|15/12/2016|0.021||275100000||||||||||0.2575|-0.0231
09867|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2016-11-22|15/09/2016|0.0167||281600000|||||||||||
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2023-03-21|15/12/2022|||||||||||||0|0
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2018-04-20|15/12/2017|0.42||5350000000||||||||||0.2353|0.1169
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-09-07|15/06/2017|0.34||4790000000||||||||||1.6154|0.157
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-06-16|15/12/2016|0.13||4140000000||||||||||-1.2955|0.2321
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2017-05-29|15/12/2015|-0.44||3360000000||||||||||-3.9333|-0.1227
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2016-08-04|15/06/2016|0.15||3830000000||||||||||0|-0.0636
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2015-03-13|15/12/2014|||4090000000||||||||||0|0.1652
09869|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2014-08-18|15/06/2014|||3510000000|||||||||||
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-08-30|15/06/2023||1.09||31980000000|||||||||0.3935|0.0926
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-05-31|15/03/2023||0.7822||29270000000|||||||||0.8699|0.2201
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2023-03-01|15/12/2022|0.3666|0.4183|23940000000|23990000000|||||||-0.1236|-0.0021|-0.5529|-0.1376
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-11-11|15/09/2022|0.82|0.7367|27760000000|27760000000|||||||0.1131|0|-0.6985|-0.1398
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-08-31|15/06/2022|2.72|2.68|32270000000|32280000000|||||||0.0149|-0.0003|0.242|0.0671
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-06-01|15/03/2022|2.19|1.31|30240000000|25700000000|||||||0.6718|0.1767|0.5315|0.2348
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2022-03-02|15/12/2021|1.43|1.51|24490000000|24550000000|||||||-0.053|-0.0024|-0.0592|-0.0588
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-11-12|15/09/2021|1.52|1.69|26020000000|26020000000|||||||-0.1006|0|0.0556|0.022
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-09-01|15/06/2021|1.44|1.42|25460000000|25320000000|||||||0.0141|0.0055|0.6457|0.2135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-06-02|15/03/2021|0.875|0.8733|20980000000|20990000000|||||||0.0019|-0.0005|1.1875|0.2769
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2021-03-03|15/12/2020|0.4|0.52|16430000000|17427000000|||||||-0.2308|-0.0572|-6.7143|0.1284
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-11-13|15/09/2020|-0.07|-0.095|14560000000|14570000000|||||||-0.2632|-0.0007|-0.8641|0.2083
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-09-02|15/06/2020|-0.515|-0.46|12050000000|12090000000|||||||0.1196|-0.0033|2.1595|-0.2562
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-06-03|15/03/2020|-0.163|-0.05|16200000000|16640000000|||||||2.26|-0.0264|0.0838|0.0202
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2020-02-26|15/12/2019|-0.1504|0.28|15880000000|17050000000|||||||-1.5371|-0.0686|-1.5333|-0.2052
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-11-08|15/09/2019|0.282|0.41|19980000000|19990000000|||||||-0.3122|-0.0005|-0.4231|-0.039
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-08-28|15/06/2019|0.4888|0.87|20790000000|20710000000|||||||-0.4382|0.0039|-0.4526|-0.0203
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-05-29|15/03/2019|0.893|1.02|21220000000|21840000000|||||||-0.1245|-0.0284|-0.0952|0.111
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2019-02-27|15/12/2018|0.987|1.17|19100000000|19610000000|||||||-0.1564|-0.026|-0.2289|-0.1008
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-11-09|15/09/2018|1.28|1.34|21240000000|20940000000|||||||-0.0448|0.0143|-0.0448|-0.0185
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-08-29|15/06/2018|1.34|1.76|21640000000|21640000000|||||||-0.2386|0|0.0894|-0.0041
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-05-30|15/03/2018|1.23|1.43|21730000000|21750000000|||||||-0.1399|-0.0009|5.5952|0.2368
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2018-02-28|15/12/2017|0.1865|0.61|17570000000|17918000000|||||||-0.6943|-0.0194|-0.3332|-0.0135
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-11-10|15/09/2017|0.2797|0.25|17810000000|15813000000|||||||0.1188|0.1263|-0.3784|0.1315
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-08-30|15/06/2017|0.45|0.30|15740000000|14630000000|||||||0.5|0.0759|0.9405|0.1835
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-05-31|15/03/2017|0.2319|0.40|13300000000|13140000000|||||||-0.4203|0.0122|-0.4131|0.1854
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2017-03-31|15/12/2016|0.3951|0.29|11220000000|11387000000|||||||0.3624|-0.0147|2.0675|-0.0394
09870|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|103192|2016-11-11|15/09/2016|0.1288|0.27|11680000000|13196000000|||||||-0.523|-0.1149||
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-08-02|15/06/2023||2.31||5380000000|||||||||0.375|0.1721
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-04-27|15/03/2023|2.23|1.68|4390000000|4590000000|||||||0.3274|-0.0436|0.0878|-0.2768
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2023-02-23|15/12/2022|2.05|2.05|6070000000|6070000000|||||||0|0|-0.5012|-0.0886
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|||||||0.4321|0.1583|0.0431|0.3482
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|||||||0|0|0.9505|0.1227
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|||||||0|0|0.2949|-0.0414
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|||||||-0.1333|0.0268|-0.1702|0.0724
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|||||||0|0|0.6491|-0.0382
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|||||||0|0.0023|-0.7861|0.0422
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|||||||0.7194|0|2.2699|0.0215
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|||||||0|0|0.1727|0.0048
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|||||||0|0|0|0.0862
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|||||||0|0|0.2411|0.1365
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|||||||-0.0175|0|-0.2222|-0.2478
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|||||||-0.0069|0|0.2632|0.3138
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|||||||-0.0087|0|0.0088|0.0396
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|||||||-0.0088|0|0.5915|0.1971
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-04-25|15/03/2019|0.71|0.72|2740000000|2740000000|||||||-0.0139|0|-0.3826|-0.301
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2019-02-21|15/12/2018|1.15|1.19|3920000000|3920000000|||||||-0.0336|0|-0.223|0.0026
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-10-29|15/09/2018|1.48|1.59|3910000000|4050000000|||||||-0.0692|-0.0346|-0.4008|-0.3055
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-08-29|15/06/2018|2.47|2.46|5630000000|5630000000|||||||0.0041|0|1.375|0.6225
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-04-20|15/03/2018|1.04|1.03|3470000000|3360000000|||||||0.0097|0.0327|-0.5185|-0.3352
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2018-02-22|15/12/2017|2.16|2.43|5220000000|4410000000|||||||-0.1111|0.1837|0.0189|0.3282
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-10-30|15/09/2017|2.12|2.07|3930000000|3872000000|||||||0.0242|0.015|0.6693|0.3188
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-08-08|15/06/2017|1.27|1.25|2980000000|3125000000|||||||0.016|-0.0464|0.7887|0.0719
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-04-25|15/03/2017|0.71|0.92|2780000000|2779000000|||||||-0.2283|0.0004|-0.2755|0
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2017-02-22|15/12/2016|0.98|0.90|2780000000|2736000000|||||||0.0889|0.0161|-0.3467|-0.2191
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-10-21|15/09/2016|1.5|1.36|3560000000|3318000000|||||||0.1029|0.0729|0.0563|0.3284
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-07-28|15/06/2016|1.42|1.00|2680000000|2664000000|||||||0.42|0.006|0.3028|0.0268
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-04-28|15/03/2016|1.09|0.37|2610000000|2072000000|||||||1.9459|0.2597|0.7581|0.0195
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2016-02-23|15/12/2015|0.62|0.60|2560000000|2423000000|||||||0.0333|0.0565|0|0.024
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-10-30|15/09/2015|0.62|1.27|2500000000|2690000000|||||||-0.5118|-0.0706|-0.3542|-0.0775
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-07-31|15/06/2015|0.96|1.00|2710000000|2594000000|||||||-0.04|0.0447|-0.0588|0.4115
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-04-30|15/03/2015|1.02|0.62|1920000000|2113000000|||||||0.6452|-0.0913|0.3784|-0.2644
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2015-02-12|15/12/2014|0.74|0.86|2610000000|2306000000|||||||-0.1395|0.1318|-0.3884|-0.1498
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2014-10-31|15/09/2014|1.21|1.15|3070000000|2061000000|||||||0.0522|0.4896|0.407|0.1673
09871|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|103260|2014-08-05|15/06/2014|0.86|0.95|2630000000|1970000000|||||||-0.0947|0.335||
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-05-11|15/03/2023||0.67|||||||||||0.0469|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2023-03-29|15/12/2022|0.41|0.64|3080000000|3348000000|||||||-0.3594|-0.08|-0.0682|0.1623
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|||||||-0.2787|-0.0178|-0.5368|-0.3375
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|||||||0.6102|0.2055|0.044|0.5385
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-05-11|15/03/2022|0.91|0.68|2600000000||||||||0.3382||1.7576|-0.2049
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|||||||-0.34|0.4932|-0.4677|0.2625
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|||||||0.3641|0.1563|-0.4746|-0.1981
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|||||||0.5093|0.1333|0.2041|0.4484
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|||||||0.75|0.0878|0.4627|-0.0898
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|||||||0.34|0.1162|-0.1299|0.0515
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-11-13|15/09/2020|0.77|0.59|2330000000|2120000000|||||||0.3051|0.0991|-0.1809|-0.1402
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-09-02|15/06/2020|0.94|0.94|2710000000|2710000000|||||||0|0|3.7|0.322
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-06-03|15/03/2020|0.2|0.2|2050000000|2050000000|||||||0|0|-0.4341|-0.1087
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2020-02-26|15/12/2019|0.3534|0.60|2300000000|2143000000|||||||-0.411|0.0733|-0.6116|-0.1544
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|||||||0.4918|1.0606|2.64|0.3465
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|||||||-0.6269|0.5538|-0.6429|0.6423
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-05-29|15/03/2019|0.70|0.49|1230000000|1330000000|||||||0.4286|-0.0752|0.2963|-0.0682
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2019-02-27|15/12/2018|0.54|0.54|1320000000|1320000000|||||||0|0|-0.0604|0.0313
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-11-09|15/09/2018|0.5747|0.7|1280000000|1320000000|||||||-0.179|-0.0303|0.1476|0.0159
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-08-29|15/06/2018|0.5008|0.66|1260000000|1250000000|||||||-0.2412|0.008|0.2311|0.0328
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-05-30|15/03/2018|0.4068|0.58|1220000000|1220000000|||||||-0.2986|0|-0.2323|-0.0317
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2018-02-28|15/12/2017|0.5299|0.71|1260000000|1211000000|||||||-0.2537|0.0405|-0.441|0.0244
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-11-10|15/09/2017|0.9479|0.57|1230000000|1223000000|||||||0.663|0.0057|0.954|0.0165
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-08-30|15/06/2017|0.4851||1210000000||||||||||0.3539|0.0522
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-05-31|15/03/2017|0.3583||1150000000||||||||||-0.1|0
09872|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|103000|2017-03-01|15/12/2016|0.3981|||||||||||||
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-07-21|15/06/2023||0.67||3310000000|||||||||0.0806|-0.0489
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-05-31|15/03/2023||0.62||3480000000|||||||||0.6316|-0.0695
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2023-03-01|15/12/2022|0.5|0.38|3510000000|3740000000|||||||0.3158|-0.0615|-0.2188|-0.0539
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|||||||0|0|-0.1795|-0.0107
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|||||||-0.093|0.0653|-0.0127|-0.0809
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|||||||-0.0651|0|0.0395|-0.1889
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|||||||-0.1648|0.2005|-0.05|0.6384
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|||||||-0.096|-0.0065|0.0256|0.1762
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|||||||0.3929|-0.1741|0.0263|-0.1153
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|||||||0.4902|-0.0264|1.0541|0.3721
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|||||||-0.2449|-0.3439|-0.2885|-0.1634
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|||||||0|0|0.2683|0.062
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|||||||-0.0465|-0.1626|-0.6612|-0.2013
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|||||||0|0|1.283|-0.0955
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|||||||-0.2206|0.0372|0.1042|0.102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|||||||0|0|-0.1111|0.0133
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|||||||-0.129|-0.0291|-0.0357|-0.1453
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-05-29|15/03/2019|0.56|0.56|3510000000|3510000000|||||||0|0|-0.1385|0.1178
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2019-02-27|15/12/2018|0.65|0.86|3140000000|2470000000|||||||-0.2442|0.2713|0.1207|0.0572
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-11-28|15/09/2018|0.58|0.54|2970000000|3000000000|||||||0.0741|-0.01|-0.1212|0.0102
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-07-20|15/06/2018|0.66|0.5|2940000000|3000000000|||||||0.32|-0.02|0.5349|-0.0726
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-05-30|15/03/2018|0.43|0.47|3170000000|2930000000|||||||-0.0851|0.0819|0.5357|0.1321
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2018-02-28|15/12/2017|0.28|0.36|2800000000|2793000000|||||||-0.2222|0.0025|-0.2432|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-11-29|15/09/2017|0.37||2800000000||||||||||-0.2292|-0.0071
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-07-21|15/06/2017|0.48||2820000000||||||||||-0.0769|-0.1323
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-05-01|15/03/2017|0.52||3250000000||||||||||0|0.0797
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2017-03-31|15/12/2016|||3010000000||||||||||0|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-11-10|15/09/2016||0.43|||||||||||1.6875|0
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-07-28|15/06/2016|0.26|0.16|2850000000|3360000000|||||||0.625|-0.1518|2.25|-0.1066
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-05-13|15/03/2016|0.08|0.44|3190000000|3730000000|||||||-0.8182|-0.1448|-0.9286|-0.3877
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2016-03-29|15/12/2015|1.12|1.18|5210000000|4602000000|||||||-0.0508|0.1321|-0.0427|0.2032
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-11-11|15/09/2015|1.17|1.71|4330000000|6626000000|||||||-0.3158|-0.3465|8|0.0561
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-08-14|15/06/2015|0.13|1.26|4100000000|5751000000|||||||-0.8968|-0.2871|0|0.0677
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-05-13|15/03/2015|0.13|2.88|3840000000|8058000000|||||||-0.9549|-0.5235|1.6|-0.4733
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2015-03-27|15/12/2014|0.05|2.66|7290000000|7984000000|||||||-0.9812|-0.0869|-0.5833|0.9918
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-11-14|15/09/2014|0.12|0.30|3660000000|3339000000|||||||-0.6|0.0961|11|0.2
09873|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2014-08-14|15/06/2014|0.01|0.37|3050000000|3722000000|||||||-0.973|-0.1805||
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-08-16|15/06/2023||-0.85||1540000000|||||||||-0.1146|0.232
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-05-08|15/03/2023||-0.96||1250000000|||||||||0.1566|0.0776
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2023-03-07|15/12/2022|-1.12|-0.83|1220000000|1160000000|||||||0.3494|0.0517|-0.0588|0.1296
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|||||||0|0|0.3077|0.0693
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|||||||0|0|-0.0055|-0.0818
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|||||||-0.1202|-0.2029|0.0281|-0.2086
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|||||||-0.11|-0.2191|-0.0532|0.0373
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|||||||0.1899|-0.2757|0.3824|-0.0074
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|||||||-0.438|-0.1176|-0.456|0.1441
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|||||||-0.0942|-0.0484|-0.0234|-0.2625
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|||||||-0.3632|-0.2195|-0.2471|0.0458
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|||||||-0.1099|-0.15|-0.1943|-0.0255
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|||||||0|0|0.0293|0.1805
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|||||||-0.1929|-0.5181|-0.2857|-0.2652
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|||||||0.659|-0.5055|0.3798|-0.429
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|||||||0|0|-0.2325|0.1281
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|||||||-0.059|-0.313|-0.0967|-0.0442
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-05-13|15/03/2019|-3|-2.52|2940000000|3670000000|||||||0.1905|-0.1989|-0.2574|-0.2881
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2019-03-15|15/12/2018|-4.04|-2.87|4130000000|5720000000|||||||0.4077|-0.278|0.2665|0.0223
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-11-12|15/09/2018|-3.19|-3.19|4040000000|4040000000|||||||0|0|0.2609|-0.4032
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-08-06|15/06/2018|-2.53|-2.53|6770000000|6770000000|||||||0|0|-1.0985|-0.2298
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-05-07|15/03/2018|25.69|25.72|8790000000|8790000000|||||||-0.0012|0|-3.1516|-0.4419
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2018-03-26|15/12/2017|-11.94|-2.3|15750000000|17580000000|||||||4.1913|-0.1041|2.1421|0.0025
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-11-09|15/09/2017|-3.8|-1.94|15710000000|17029000000|||||||0.9588|-0.0775|0.6034|-0.0266
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-08-11|15/06/2017|-2.37|-2.17|16140000000|17954000000|||||||0.0922|-0.101|-0.0405|0.1108
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-05-09|15/03/2017|-2.47|-2.86|14530000000|18779000000|||||||-0.1364|-0.2263|-0.3448|-0.347
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2017-02-14|15/12/2016|-3.77|-1.46|22250000000|29929000000|||||||1.5822|-0.2566|0.7373|0.0009
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-10-25|15/09/2016|-2.17|-2.87|22230000000|22673000000|||||||-0.2439|-0.0195|-0.0046|0.1787
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-08-02|15/06/2016|-2.18|-2.79|18860000000|22395000000|||||||-0.2186|-0.1578|-0.4124|0.2726
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-05-08|15/03/2016|-3.71|-1.74|14820000000|19056000000|||||||1.1322|-0.2223|0.1741|-0.4245
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2016-02-03|15/12/2015|-3.16|-3.69|25750000000|24136000000|||||||-0.1436|0.0669|-0.2293|0.2033
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-10-01|15/09/2015|-4.10|-5.80|21400000000|22255000000|||||||-0.2931|-0.0384|-0.2421|-0.3517
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-07-01|15/06/2015|-5.41|-8.79|33010000000|40739000000|||||||-0.3845|-0.1897|-0.4423|-0.205
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-04-06|15/03/2015|-9.70|0.22|41520000000|43705000000|||||||-45.0909|-0.05|-23.5581|-0.1327
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2015-01-06|15/12/2014|0.43|0.23|47870000000|44866000000|||||||0.8696|0.067|-0.2456|0.1436
09874|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2014-10-03|15/09/2014|0.57|0.78|41860000000|47047000000|||||||-0.2692|-0.1103||
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2023-05-31|15/03/2023||||18580000000|||||||||0|0.0865
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2023-02-06|15/12/2022|9.66|9.69|17100000000|17100000000|||||||-0.0031|0|0.1233|-0.1028
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|||||||0|0|0.2286|-0.0261
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-08-31|15/06/2022|7|7|19570000000|19570000000|||||||0|0|-0.0141|0.128
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|||||||0.0335|0|0.1452|0.02
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|||||||-0.38|-0.3345|-0.1895|-0.3102
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|||||||-0.1774|0.1816|0.2339|0.0115
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|||||||0|0.6253|-0.2832|0.6473
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|||||||0.6635|0.1086|0.4786|-0.0166
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|||||||0.3|-0.0414|0.125|0.3202
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|||||||0|0.0151|-2.7049|2.0079
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|||||||0.1296|0|-1.598|-0.5947
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|||||||0|0|0.2143|-0.042
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|||||||0|-0.1572|-0.125|-0.1231
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|||||||-0.0021|-0.0389|0.2339|-0.111
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|||||||0.0514|0|0.3414|0.0229
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-05-29|15/03/2019|2.9|2.96|12240000000|12650000000|||||||-0.0203|-0.0324|-0.2857|-0.0872
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2019-02-27|15/12/2018|4.06|4.02|13410000000|14070000000|||||||0.01|-0.0469|0.2156|-0.0169
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-11-28|15/09/2018|3.34|3.1|13640000000|13700000000|||||||0.0774|-0.0044|0.237|0.0015
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-08-29|15/06/2018|2.7|2.7|13620000000|13620000000|||||||0|0|0.08|0.2204
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-05-30|15/03/2018|2.5|2.5|11160000000|11160000000|||||||0|0|0.3158|-0.0486
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2018-02-28|15/12/2017|1.9||11730000000||||||||||-0.24|-0.0017
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2017-11-29|15/09/2017|2.5||11750000000||||||||||0.2887|-0.1132
09875|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|1055947|2017-11-28|15/06/2017|1.94||13250000000|||||||||||
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-08-04|15/06/2023||1.2||44520000000|||||||||0.1321|0.055
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-05-05|15/03/2023||1.06||42200000000|||||||||0.4422|-0.0159
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2023-02-24|15/12/2022|0.16|0.735|43740000000|42880000000|||||||-0.7823|0.0201|-0.938|0.003
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|||||||0.0198|0.0002|0.6226|-0.1361
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-08-05|15/06/2022|1.59||50480000000||||||||||0.4455|0.1861
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-05-06|15/03/2022|1.1|1.1|42560000000||||||||0||-0.1852|-0.0834
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|||||||0.875|0.2951|0.0227|0.0987
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|||||||1.2373|0.263|0.2571|0.0797
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|||||||1.1875|0.2254|0.9091|0.3571
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|||||||1.619|-0.0812|2.0556|-0.07
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|||||||0|0|-0.6786|0.0989
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-11-13|15/09/2020|0.56||28220000000||||||||||1|-0.0286
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-08-04|15/06/2020|0.28||29050000000||||||||||0|0.2064
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-04-28|15/03/2020|0.28||24080000000||||||||||0|-0.2154
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|||||||-0.3636|-0.327|8.3333|0.0254
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|||||||-0.9444|-0.3602|-0.8|-0.1937
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|||||||-0.6739|-0.1467|-0.4643|0.0271
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-04-30|15/03/2019|0.28|0.28|36140000000|36140000000|||||||0|0|-0.2632|-0.1679
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2019-02-22|15/12/2018|0.38|0.54|43430000000|44390000000|||||||-0.2963|-0.0216|-0.5632|-0.0436
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-10-26|15/09/2018|0.87|0.69|45410000000|44160000000|||||||0.2609|0.0283|-0.2232|-0.1068
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-08-29|15/06/2018|1.12|1.12|50840000000|50840000000|||||||0|0|-0.0427|-0.0078
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-05-04|15/03/2018|1.17|1.29|51240000000|51140000000|||||||-0.093|0.002|1.5435|0.1601
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2018-02-23|15/12/2017|0.46|0.37|44170000000|39884000000|||||||0.2432|0.1075|-0.5577|-0.0767
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-10-27|15/09/2017|1.04|0.51|47840000000|38919000000|||||||1.0392|0.2292|4.2|0.2488
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-08-30|15/06/2017|0.2|0.34|38310000000|41606000000|||||||-0.4118|-0.0792|-0.2308|0.0221
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-05-05|15/03/2017|0.26|0.32|37480000000|36825000000|||||||-0.1875|0.0178|-0.2571|-0.0385
09876|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|103114|2017-03-24|15/12/2016|0.35||38980000000|||||||||||
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2023-05-15|15/03/2023||2.12||13980000000|||||||||-0.2862|-0.0464
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2023-03-15|15/12/2022|3.16|2.97|14660000000|14660000000|||||||0.064|0|0.0227|-0.1472
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-10-27|15/09/2022|3.09|3.11|17190000000|17160000000|||||||-0.0064|0.0017|0.1075|0.0374
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-08-30|15/06/2022|2.79|2.76|16570000000|16680000000|||||||0.0109|-0.0066|0.0145|-0.0455
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|||||||0.0036|0|-0.0517|0.0401
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|||||||-0.0136|0|-0.0461|0.0322
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|||||||0|0|0.2016|0.0751
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|||||||0|0|-0.056|-0.004
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|||||||0|0|-0.2321|-0.0007
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|||||||0.0265|0.0134|-0.084|-0.0382
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|||||||0.0496|0.0155|0.524|0.2075
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|||||||0.0331|0|0.3441|0.1101
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|||||||0|0|-0.4132|-0.1629
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|||||||0.0969|0.0138|-0.1702|-0.0735
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|||||||0.073|0.0073|0.5592|0.1378
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|||||||0.0294|-0.0008|0.1951|0.1012
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-05-06|15/03/2019|2.05|2.05|12060000000|12060000000|||||||0|0|-0.2652|-0.0801
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2019-03-13|15/12/2018|2.79|2.7|13110000000|13430000000|||||||0.0333|-0.0238|-0.1086|-0.1094
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-10-25|15/09/2018|3.13|2.97|14720000000|14630000000|||||||0.0539|0.0062|0.6474|0.1554
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-09-04|15/06/2018|1.9|1.9|12740000000|12740000000|||||||0|0|0.2102|0.1049
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-04-30|15/03/2018|1.57|1.64|11530000000|11520000000|||||||-0.0427|0.0009|-0.2594|-0.0849
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2018-03-14|15/12/2017|2.12|2|12600000000|12240000000|||||||0.06|0.0294|-0.1486|0.0465
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-10-26|15/09/2017|2.49|2.28|12040000000|12069000000|||||||0.0921|-0.0024|0.2576|0.1316
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-09-05|15/06/2017|1.98|1.67|10640000000|10726000000|||||||0.1856|-0.008|0.1579|0.034
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-05-01|15/03/2017|1.71|1.60|10290000000|10172000000|||||||0.0687|0.0116|-0.2692|-0.0886
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2017-03-01|15/12/2016|2.34|1.70|11290000000|11239000000|||||||0.3765|0.0045|0.2581|-0.0284
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-11-10|15/09/2016|1.86|1.64|11620000000|11607000000|||||||0.1341|0.0011|0.4198|0.0901
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-08-09|15/06/2016|1.31|1.21|10660000000|10469000000|||||||0.0826|0.0182|0.0397|0.0724
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-05-13|15/03/2016|1.26|1.11|9940000000|10147000000|||||||0.1351|-0.0204|-0.1871|-0.1133
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2016-03-07|15/12/2015|1.55|1.47|11210000000|11094000000|||||||0.0544|0.0105|-0.1341|-0.0611
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-11-09|15/09/2015|1.79|1.67|11940000000|11861000000|||||||0.0719|0.0067|0.8265|0.1672
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-08-06|15/06/2015|0.98|1.07|10230000000|10356000000|||||||-0.0841|-0.0122|-0.0297|0.024
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-05-04|15/03/2015|1.01|1.10|9990000000|10283000000|||||||-0.0818|-0.0285|0|-0.0967
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2015-03-09|15/12/2014|1.01|1.50|11060000000|10990000000|||||||-0.3267|0.0064|-0.2786|-0.0134
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2014-11-07|15/09/2014|1.40|1.44|11210000000|11088000000|||||||-0.0278|0.011|0.4141|0.0841
09877|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2014-08-08|15/06/2014|0.99|1.18|10340000000|10516000000|||||||-0.161|-0.0167||
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2023-08-25|15/06/2023||0.3456||40830000000|||||||||-0.271|-0.0159
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2023-05-04|15/03/2023||0.4741||41490000000|||||||||0.1726|0.0763
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2023-03-31|15/12/2022|0.2651|0.4043|39440000000|38550000000|||||||-0.3443|0.0231|0.1526|0.1201
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-11-02|15/09/2022|0.23|0.2675|35210000000|34810000000|||||||-0.1402|0.0115|-0.3235|0.0564
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-08-03|15/06/2022|0.34|0.3733|33330000000|33420000000|||||||-0.0892|-0.0027|-0.4688|0.1077
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|||||||-0.0039|0|-0.5396|-0.1207
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|||||||0.3238|-0.03|3.7931|0.3258
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|||||||0|0|8.6667|0.0683
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|||||||-0.7931|-0.0473|-1.0682|0.2276
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|||||||-0.0435|0|-8.3333|-0.0682
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|||||||-1.5217|0.0169|-1.1622|0.1478
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|||||||0|0|-0.4478|-0.098
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|||||||0|0|1.68|-0.3252
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|||||||-0.569|0.0175|-2.5625|-0.3645
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|||||||-0.4286|0.0023|-0.3846|0.0448
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|||||||-0.037|0|-0.1875|0.0378
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|||||||-0.3043|-0.0438|-0.1962|-0.0099
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-05-03|15/03/2019|0.3981|0.43|44310000000|44720000000|||||||-0.0742|-0.0092|2.4172|-0.0175
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2019-02-27|15/12/2018|0.1165|-0.43|45100000000|39920000000|||||||-1.2709|0.1298|-0.8009|-0.0481
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-11-16|15/09/2018|0.5852|0.66|47380000000|45890000000|||||||-0.1133|0.0325|0.3917|0.0635
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-08-24|15/06/2018|0.4205|0.44|44550000000|44550000000|||||||-0.0443|0|0.3435|0.0389
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-04-27|15/03/2018|0.313|0.13|42880000000|41470000000|||||||1.4077|0.034|2.7939|0.0178
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2018-02-28|15/12/2017|0.0825|-0.34|42130000000|39747000000|||||||-1.2426|0.06|-0.9175|-0.0241
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-11-17|15/09/2017|1|0.63|43170000000|44542000000|||||||0.5873|-0.0308|1.8571|0.0739
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-08-25|15/06/2017|0.35|0.16|40200000000|37278000000|||||||1.1875|0.0784|-3.1712|0.0559
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-05-05|15/03/2017|-0.1612|0.12|38070000000|37795000000|||||||-2.3433|0.0073|-0.3793|0.0453
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2017-03-31|15/12/2016|-0.2597|0.25|36420000000|37399000000|||||||-2.0388|-0.0262|-1.5046|-0.0635
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-11-18|15/09/2016|0.5147|0.54|38890000000|37878000000|||||||-0.0469|0.0267|0.7157|0.1282
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-08-09|15/06/2016|0.30|0.29|34470000000|34185000000|||||||0.0345|0.0083|-0.0625|-0.0126
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-05-13|15/03/2016|0.32|0.37|34910000000|33348000000|||||||-0.1351|0.0468|1.9091|-0.0051
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2016-03-29|15/12/2015|0.11|0.35|35090000000|33314000000|||||||-0.6857|0.0533|-0.8167|-0.0255
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-11-12|15/09/2015|0.60|0.72|36010000000|36097000000|||||||-0.1667|-0.0024|0|0.1016
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-08-14|15/06/2015|0.60|0.54|32690000000|33043000000|||||||0.1111|-0.0107|0.0909|-0.0204
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-05-13|15/03/2015|0.55|0.32|33370000000|32481000000|||||||0.7188|0.0274|-3.5|-0.0449
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2015-03-25|15/12/2014|-0.22|0.48|34940000000|33176000000|||||||-1.4583|0.0532|0|-0.0246
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-11-14|15/09/2014|-0.22|0.54|35820000000|35085000000|||||||-1.4074|0.0209|-6.5|0.1215
09878|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|103402|2014-08-13|15/06/2014|0.04|0.05|31940000000|31328000000|||||||-0.2|0.0195||
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-07-27|15/06/2023||||20135000000|||||||||0|-0.1714
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-04-28|15/03/2023|28.3|18.93|25980000000|24300000000|||||||0.495|0.0691|0.7152|0.1242
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2023-01-24|15/12/2022|16.5|16.17|23110000000|23110000000|||||||0.0204|0|1.5385|0.1073
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-10-31|15/09/2022|6.5|6.38|20870000000|20870000000|||||||0.0188|0|-0.6131|-0.0539
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-07-25|15/06/2022|16.8|16.17|22060000000|22060000000|||||||0.039|0|-0.3412|-0.1373
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|||||||0.0172|0|0.3212|0.3147
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|||||||0.0021|0|0.0722|0.0083
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|||||||0.0286|0.0217|0.3433|0.4374
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|||||||0.1552|0|-0.6225|-0.3564
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|||||||0.0011|0|0.4431|0.1307
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|||||||0.0004|0|0.7826|0.3411
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|||||||0.9247|0|3.3125|0.3046
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|||||||0.0959|0.0154|-0.6522|-0.2635
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|||||||-0.0054|-0.0069|-0.0515|0.0422
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|||||||0|0|-0.1182|0.0803
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|||||||0.0073|0|0.5942|-0.1155
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|||||||0.0237|0|-0.2247|-0.0614
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-05-07|15/03/2019|8.9|11.4|15310000000|15310000000|||||||-0.2193|0|0.3906|0.0858
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2019-01-24|15/12/2018|6.4|6.47|14100000000|14100000000|||||||-0.0108|0|-0.2381|0.0714
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-10-29|15/09/2018|8.4|7.2|13160000000|12890000000|||||||0.1667|0.0209|0.1053|-0.0223
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-07-31|15/06/2018|7.6|7.9|13460000000|13450000000|||||||-0.038|0.0007|-0.4571|-0.085
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-04-26|15/03/2018|14|13.75|14710000000|14710000000|||||||0.0182|0|0.7073|0.151
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2018-01-24|15/12/2017|8.2|5.60|12780000000|10421000000|||||||0.4643|0.2264|0.4722|0.2114
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-10-30|15/09/2017|5.57|7.30|10550000000|9673000000|||||||-0.237|0.0907|-0.1016|-0.0921
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-07-27|15/06/2017|6.2|10.70|11620000000|12822000000|||||||-0.4206|-0.0937|-0.4609|-0.0943
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-04-28|15/03/2017|11.5|9.42|12830000000|13632000000|||||||0.2208|-0.0588|0.4557|0.159
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2017-01-25|15/12/2016|7.9|4.20|11070000000|9540000000|||||||0.881|0.1604|0.5192|0.2537
09879|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2016-10-27|15/09/2016|5.2|2.45|8830000000|7923000000|||||||1.1224|0.1145||
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-08-10|15/06/2023||0.5367||57050000000|||||||||0.6601|0.1324
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-05-08|15/03/2023||0.3233||50380000000|||||||||0.0429|-0.1067
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2023-03-09|15/12/2022|0.19|0.31|56120000000|56400000000|||||||-0.3871|-0.005|-0.9414|-0.0656
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|||||||0|0|5.48|-0.0435
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|||||||0.1905|0.0995|0.8519|0.0315
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|||||||-0.6494|0|-0.4706|-0.0162
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|||||||-0.3108|0.1102|-0.2817|0.0816
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|||||||0|0|-0.6321|0.0218
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|||||||0.1029|0.0697|0.8037|0.0998
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|||||||0|0.0039|0.1889|-0.109
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|||||||0.1765|0.041|-0.1346|0.105
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|||||||0.7333|0.0113|1.1667|0.1839
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|||||||-0.04|-0.0308|3|0.114
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|||||||-0.5862|-0.086|-0.625|-0.1452
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|||||||-0.4386|0.016|-0.3725|0.0715
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|||||||-0.0727|0.0028|-0.0377|0.0381
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|||||||0|0|0.1778|0.0346
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-05-09|15/03/2019|0.45|0.41|39850000000|39470000000|||||||0.0976|0.0096|-0.1509|-0.0599
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2019-03-07|15/12/2018|0.53|0.56|42390000000|42546000000|||||||-0.0536|-0.0037|-0.1311|0.0686
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-11-07|15/09/2018|0.61|0.58|39670000000|41440000000|||||||0.0517|-0.0427|0.4878|0.042
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-08-08|15/06/2018|0.41|0.39|38070000000|36370000000|||||||0.0513|0.0467|-0.1961|0.0679
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-04-27|15/03/2018|0.51|0.47|35650000000|35650000000|||||||0.0851|0|-0.2917|-0.0396
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2018-03-29|15/12/2017|0.72|0.77|37120000000|35861000000|||||||-0.0649|0.0351|0.125|0.0557
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-10-24|15/09/2017|0.64|0.66|35160000000|35663000000|||||||-0.0303|-0.0141|-0.0725|0.069
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-08-09|15/06/2017|0.69|0.68|32890000000|32014000000|||||||0.0147|0.0274|0.0952|0.0379
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-05-04|15/03/2017|0.63|0.50|31690000000|30139000000|||||||0.26|0.0515|-0.2222|-0.0756
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2017-03-30|15/12/2016|0.81|0.67|34280000000|32689000000|||||||0.209|0.0487|0.1096|0.0716
09880|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2016-11-10|15/09/2016|0.73||31990000000|||||||||||
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-08-01|15/06/2023||1.05||2570000000|||||||||0.2499|0.1525
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-05-04|15/03/2023||0.8401||2230000000|||||||||4.3612|0.1436
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2023-02-22|15/12/2022|0.16|0.1567|1960000000|1950000000|||||||0.0211|0.0051|-0.9101|-0.305
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-11-11|15/09/2022|1.78|1.79|2820000000|2820000000|||||||-0.0056|0|-0.3101|-0.3205
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-08-02|15/06/2022|2.58|2.61|4150000000|4150000000|||||||-0.0115|0|-0.019|0.0122
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|||||||0.0154|0|-0.394|-0.0144
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|||||||-0.0136|0|-0.0766|-0.163
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|||||||0.0151|0|0.0829|-0.0139
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|||||||-0.0181|0|0.1512|0.2115
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|||||||0.0134|0|-0.0805|-0.1054
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|||||||0.0276|0|0.1295|-0.0127
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|||||||-0.0082|0|0.1748|0.3305
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|||||||0.0032|0|16.1667|0.6018
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|||||||0|0|-0.9443|-0.1845
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|||||||-0.0062|-0.0037|0.4292|0
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|||||||-0.0259|0|0.5804|0.2431
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|||||||-0.0069|0|0.1|0.1596
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-05-29|15/03/2019|1.3|1.32|1880000000|1880000000|||||||-0.0152|0|-0.1216|-0.1754
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2019-02-26|15/12/2018|1.48|1.48|2280000000|2280000000|||||||0|0|-0.0633|-0.0806
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-11-07|15/09/2018|1.58|1.39|2480000000|2430000000|||||||0.1367|0.0206|0.463|0.181
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-08-29|15/06/2018|1.08|0.88|2100000000|2100000000|||||||0.2273|0|0.3317|0.1798
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-05-30|15/03/2018|0.811|0.62|1780000000|1780000000|||||||0.3081|0|0.0893|-0.0582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2018-02-28|15/12/2017|0.7445|0.70|1890000000|1896000000|||||||0.0636|-0.0032|-0.3847|-0.125
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-11-08|15/09/2017|1.21|1.16|2160000000|2035000000|||||||0.0431|0.0614|0.3583|0.1551
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-08-30|15/06/2017|0.8908|0.92|1870000000|1799000000|||||||-0.0317|0.0395|1.094|0.1761
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-05-31|15/03/2017|0.4254|0.50|1590000000|1527000000|||||||-0.1492|0.0413|-0.1352|-0.0364
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2017-03-01|15/12/2016|0.4919|0.54|1650000000|1630000000|||||||-0.0891|0.0123|-0.3393|-0.1582
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2016-11-09|15/09/2016|0.7445|0.82|1960000000|1795000000|||||||-0.0921|0.0919|0.9592|0.1667
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-05-11|15/03/2015|0.38|0.93|1680000000|1796000000|||||||-0.5914|-0.0646|-0.3448|-0.1016
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2015-03-03|15/12/2014|0.58|1.10|1870000000|1887000000|||||||-0.4727|-0.009|-0.383|-0.065
09881|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2014-11-11|15/09/2014|0.94|1.36|2000000000|2105000000|||||||-0.3088|-0.0499||
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2023-08-03|15/06/2023||0.225||42480000000|||||||||-0.25|0.0633
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2023-05-04|15/03/2023||0.3||39950000000|||||||||19|0.0434
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2023-03-15|15/12/2022|-0.13|0.015|38940000000|38290000000|||||||-9.6667|0.017|-7.5|0.0329
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|||||||0.1976|0|-0.7143|0.0231
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|||||||0.0495|0|-0.8627|-0.0102
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|||||||-0.0192|0|-0.6107|-0.2107
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|||||||0|-0.0013|1.5686|0.3684
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|||||||0.0039|0|-9.5|0.1736
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|||||||1|-0.0081|-0.6842|0.0553
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|||||||-16.2|0.0004|-1.475|-0.0652
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|||||||0.0884|0.0095|-4.0769|0.1188
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|||||||-1.4643|0.0042|-1.2889|0.011
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|||||||0.875|-0.0284|-1.6429|-0.1916
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|||||||-0.3636|0.0456|3.375|-0.2273
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|||||||-5|0.0064|-3.6667|-0.0202
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|||||||-0.4|-0.0021|-1.75|0.0028
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|||||||-3.6667|0.004|0.8824|0.0614
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-04-18|15/03/2019|-0.0425|-0.04|40410000000|40410000000|||||||0.0625|0|-1.3983|-0.0919
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2019-02-27|15/12/2018|0.1067|0.15|44500000000|43290000000|||||||-0.2887|0.028|-0.4665|-0.0155
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-11-02|15/09/2018|0.2|0.26|45200000000|44640000000|||||||-0.2308|0.0125|19|0.095
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-09-05|15/06/2018|0.01|-0.02|41280000000|39550000000|||||||-1.5|0.0437|-0.2188|0.0398
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-04-30|15/03/2018|0.0128|0.07|39700000000|39680000000|||||||-0.8171|0.0005|-0.9443|-0.0464
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2018-02-28|15/12/2017|0.2298|0.18|41630000000|38223000000|||||||0.2767|0.0891|-0.5744|0.0269
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-11-03|15/09/2017|0.54|0.51|40540000000|40791000000|||||||0.0588|-0.0062|0.6875|0.0624
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-09-06|15/06/2017|0.32|0.05|38160000000|33450000000|||||||5.4|0.1408|-1.4655|0.0659
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-05-01|15/03/2017|-0.6874|0.51|35800000000|35487000000|||||||-2.3478|0.0088|2.0416|0.0031
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2017-03-31|15/12/2016|-0.226|0.44|35690000000|33505000000|||||||-1.5136|0.0652|-3.4094|-0.0235
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-11-10|15/09/2016|0.0938|0.35|36550000000|36306000000|||||||-0.732|0.0067|0.0422|0.0804
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-08-11|15/06/2016|0.09|0.03|33830000000|33080000000|||||||2|0.0227|-4|-0.0334
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-05-16|15/03/2016|-0.03|0.25|35000000000|35340000000|||||||-1.12|-0.0096|-1.3|-0.0051
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2016-03-31|15/12/2015|0.10|0.22|35180000000|35243000000|||||||-0.5455|-0.0018|-0.7368|-0.0515
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-11-11|15/09/2015|0.38|0.55|37090000000|39006000000|||||||-0.3091|-0.0491|0.9|0.0413
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-08-13|15/06/2015|0.20|0.48|35620000000|37350000000|||||||-0.5833|-0.0463|-0.3939|-0.0414
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-05-13|15/03/2015|0.33|0.33|37160000000|36096000000|||||||0|0.0295|-0.0833|-0.0257
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2015-03-28|15/12/2014|0.36|0.20|38140000000|37665000000|||||||0.8|0.0126|0|-0.0522
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-11-14|15/09/2014|0.36|0.32|40240000000|39456000000|||||||0.125|0.0199|-2.8|0.089
09882|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|103394|2014-08-14|15/06/2014|-0.20|-0.05|36950000000|36480000000|||||||3|0.0129||
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2023-08-30|15/06/2023||-0.4425||5760000000|||||||||-0.4253|0.2604
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2023-05-31|15/03/2023||-0.77||4570000000|||||||||-0.2524|-0.2215
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2023-03-01|15/12/2022|-1|-1.03|5870000000|5870000000|||||||-0.0291|0|1.0202|-0.1213
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-11-30|15/09/2022|-0.495|-0.485|6680000000|6680000000|||||||0.0206|0|-1.8898|-0.1414
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-08-31|15/06/2022|0.5563|0.5481|7780000000|7820000000|||||||0.015|-0.0051|-0.4988|-0.0901
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-06-01|15/03/2022|1.11|1.11|8550000000|8550000000|||||||0|0|0.7077|-0.132
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2022-03-02|15/12/2021|0.65|0.6425|9850000000|9850000000|||||||0.0117|0|-0.6561|-0.0465
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|||||||0.4766|0.001|0.8529|0.1025
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|||||||0|0|-3.6842|0.3619
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|||||||-0.1461|0.0162|-0.945|0.0118
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|||||||0|0|5.7745|0.035
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|||||||0.0807|0.7614|0.2143|1.099
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|||||||0.012|0.2227|-0.3913|-0.0767
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|||||||0.0866|0|0.2105|-0.1546
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|||||||0.2128|0.0025|0.4615|-0.0384
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|||||||-0.025|0|0.5|0.0347
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|||||||-0.1034|0|-0.4902|0.0747
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-05-16|15/03/2019|-1.02|-0.88|3750000000|3720000000|||||||0.1591|0.0081|0.1333|-0.1114
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2019-03-14|15/12/2018|-0.9|-0.9|4220000000|4240000000|||||||0|-0.0047|-1126|-0.2531
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-11-28|15/09/2018|0.0008|0.08|5650000000|5650000000|||||||-0.99|0|-0.9927|0.066
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-09-06|15/06/2018|0.11|0.13|5300000000|5450000000|||||||-0.1538|-0.0275|-0.7027|0.0291
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-05-17|15/03/2018|0.37|0.33|5150000000|5170000000|||||||0.1212|-0.0039|0.0278|-0.133
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2018-03-15|15/12/2017|0.36|0.42|5940000000|6340000000|||||||-0.1429|-0.0631|-0.5135|-0.1466
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-11-29|15/09/2017|0.74|0.50|6960000000|6882000000|||||||0.48|0.0113|0.1045|0.0466
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-09-07|15/06/2017|0.67|0.34|6650000000|6578000000|||||||0.9706|0.0109|-3.5769|0.1606
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-05-11|15/03/2017|-0.26|-0.08|5730000000|5790000000|||||||2.25|-0.0104|0.7333|-0.0948
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2017-05-05|15/12/2016|-0.15|-0.08|6330000000|6378000000|||||||0.875|-0.0075|0|-0.0395
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-11-10|15/09/2016|0.00|-0.07|6590000000|6775000000|||||||-1|-0.0273|0|0.0046
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-08-15|15/06/2016|0.00|-1.35|6560000000|6578000000|||||||-1|-0.0027|-1|0.0825
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-05-16|15/03/2016|-1.54|-1.94|6060000000|5961000000|||||||-0.2062|0.0166|-0.2376|0.0236
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2016-03-14|15/12/2015|-2.02|-2.07|5920000000|5880000000|||||||-0.0242|0.0068|1.1042|-0.0421
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-11-11|15/09/2015|-0.96|-0.09|6180000000|6546000000|||||||9.6667|-0.0559|2.4286|-0.0871
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-08-05|15/06/2015|-0.28|0.99|6770000000|7542000000|||||||-1.2828|-0.1024|0|0.018
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-05-06|15/03/2015|-0.28|0.35|6650000000|6760000000|||||||-1.8|-0.0163|-2.2174|0.1626
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2015-03-17|15/12/2014|0.23|0.40|5720000000|5642000000|||||||-0.425|0.0138|0.2778|-0.2503
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2014-11-13|15/09/2014|0.18|2.05|7630000000|7804000000|||||||-0.9122|-0.0223|-0.775|-0.0615
09883|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2014-08-07|15/06/2014|0.80|1.55|8130000000|7837000000|||||||-0.4839|0.0374||
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2023-05-29|15/03/2023|||||||||||||0|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2023-02-06|15/12/2022|21.8|20.9|5540000000|5540000000|||||||0.0431|0|-0.2015|-0.1164
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-11-07|15/09/2022|27.3|23.8|6270000000|6270000000|||||||0.1471|0|0.3448|0.1654
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-08-08|15/06/2022|20.3|26.6|5380000000|5380000000|||||||-0.2368|0|-0.2454|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-05-25|15/03/2022|26.9|18.6|5380000000|5380000000|||||||0.4462|0|0.478|-0.011
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2022-02-07|15/12/2021|18.2|24.2|5440000000|5440000000|||||||-0.2479|0|-0.0162|-0.1111
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-11-08|15/09/2021|18.5||6120000000|5690000000||||||||0.0756|0.0819|0.2314
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|||||||-0.0284|0.029|-0.088|-0.0675
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|||||||0.0776|0|-0.1399|-0.0111
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|||||||0.0739|0|0.2601|0.1159
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|||||||-0.1128|0.0021|0.1611|0.1259
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|||||||0.1203|0|0.2627|-0.0205
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|||||||0.6164|0|-0.2133|-0.0245
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2020-02-10|15/12/2019|15|15|4490000000|4490000000|||||||0|0|-0.3802|-0.1544
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-11-11|15/09/2019|24.2|18.25|5310000000|6650000000|||||||0.326|-0.2015|0.7042|0.2151
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-08-06|15/06/2019|14.2|14.18|4370000000|4140000000|||||||0.0014|0.0556|-0.7661|0.0556
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-06-03|15/03/2019|60.7|11.27|4140000000|4120000000|||||||4.386|0.0049|3.305|0.0481
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2019-01-31|15/12/2018|14.1|12.46|3950000000|3950000000|||||||0.1316|0|0.0144|0.0077
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-11-02|15/09/2018|13.9|15.75|3920000000|6740000000|||||||-0.1175|-0.4184|0.0971|-0.3037
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-07-27|15/06/2018|12.67|11.5|5630000000|5630000000|||||||0.1017|0|0.0848|0.551
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-05-28|15/03/2018|11.68|12.8|3630000000|4750000000|||||||-0.0875|-0.2358|0.0336|0.6135
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2018-02-02|15/12/2017|11.3|12.50||2944000000|||||||-0.096||-0.1348|0.0089
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-10-27|15/09/2017|13.06|10.28|5200000000|2918000000|||||||0.2704|0.782|0.3618|-0.1475
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-07-18|15/06/2017|9.59|10.20|6100000000|2992000000|||||||-0.0598|1.0388|-0.1551|0.0016
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-06-02|15/03/2017|11.35|12.24|6090000000|3209000000|||||||-0.0727|0.8978|0.0089|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2017-02-17|15/12/2016|11.25||||||||||||0.0797|0
09884|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|18407|2016-10-28|15/09/2016|10.42|9.90|3230000000|2732000000|||||||0.0525|0.1823||
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2023-08-14|15/06/2023||7.47||25440000000|||||||||-0.0311|0.1307
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2023-04-28|15/03/2023|14.95|7.71|23330000000|22500000000|||||||0.939|0.0369|16.5882|4.2902
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2023-03-10|15/12/2022|0.85|7.69|4410000000|25730000000|||||||-0.8895|-0.8286|-0.0556|0.6095
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-10-28|15/09/2022|0.9|0.87|2740000000|2489000000|||||||0.0345|0.1008|-1.2857|-0.858
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-08-26|15/06/2022|-3.15|0.2232|19300000000|15850000000|||||||-15.1129|0.2177|-6.25|0.3076
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-04-28|15/03/2022|0.6|3.89|14760000000|13070000000|||||||-0.8458|0.1293|-0.8595|-0.0995
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2022-03-23|15/12/2021|4.27|5.72|16390000000|13680000000|||||||-0.2535|0.1981|12.4024|0.9351
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|||||||-2.7563|0.0342|-0.9444|0.0722
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|||||||-6.5631|0.0207|4.9182|0.0102
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|||||||-49.41|5.6384|0.3419|-0.1742
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|||||||0.95|5.8773|-0.3988|0.0633
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-12-07|15/09/2020|1.20|0.85||1295000000|||||||0.4118||0|0.1511
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-09-23|15/06/2020|1.20|0.66||1125000000|||||||0.8182||0.8462|0.0944
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-06-26|15/03/2020|0.65|1.00||1028000000|||||||-0.35||-0.5357|-0.2236
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2020-03-09|15/12/2019|1.40|1.43||1324000000|||||||-0.021||0.7073|-0.8166
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-11-19|15/09/2019|0.82|5.67|7480000000|7220000000|||||||-0.8554|0.036|-0.8379|0.0389
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-08-30|15/06/2019|5.06|1.79|7200000000|6400000000|||||||1.8268|0.125|4.9529|0.2081
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-06-28|15/03/2019|0.85|0.29|5960000000|5910000000|||||||1.931|0.0085|-0.7007|-0.228
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2019-03-22|15/12/2018|2.84|3.84|7720000000|8420000000|||||||-0.2604|-0.0831|-0.4621|0.154
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-11-26|15/09/2018|5.28|0.15|6690000000|934620000|||||||34.2|6.158|11.9412|6.3043
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-08-13|15/06/2018|0.408|0.55|915900000|909560000|||||||-0.2582|0.007|19.4|-0.7996
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-06-26|15/03/2018|0.02|0.24|4570000000|721730000|||||||-0.9167|5.332|-0.8333|-0.2803
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2018-03-22|15/12/2017|0.12|0.23|6350000000|952500000|||||||-0.4783|5.6667|0|-0.0109
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-11-22|15/09/2017|0.12|0.10|6420000000|849450000|||||||0.2|6.5578|2|-0.1894
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-08-24|15/06/2017|0.04|0.69|7920000000|998150000|||||||-0.942|6.9347|-0.8889|0.3702
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-06-05|15/03/2017|0.36|0.48|5780000000|780080000|||||||-0.25|6.4095|-0.52|0.3505
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2017-02-27|15/12/2016|0.75|0.65|4280000000|715130000|||||||0.1538|4.9849|0|-0.2491
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-11-16|15/09/2016|0.75|0.64|5700000000|763280000|||||||0.1719|6.4678|-0.3056|-0.0436
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-08-25|15/06/2016|1.08|1.98|5960000000|897280000|||||||-0.4545|5.6423|-0.1563|0.0896
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-05-27|15/03/2016|1.28|0.83|5470000000|665330000|||||||0.5422|7.2215|-0.1111|-0.0988
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2016-03-01|15/12/2015|1.44|1.28|6070000000|716070000|||||||0.125|7.4768|-0.1429|0.4988
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-11-19|15/09/2015|1.68|1.01|4050000000|560100000|||||||0.6634|6.2309|2.5|0.2656
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-08-20|15/06/2015|0.48|0.84|3200000000|468310000|||||||-0.4286|5.8331|0.2|0.1636
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-05-28|15/03/2015|0.40|0.40|2750000000|370600000|||||||0|6.4204|0.6667|-0.0741
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2015-03-02|15/12/2014|0.24|0.88|2970000000|491130000|||||||-0.7273|5.0473|-0.5385|0.1602
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-11-20|15/09/2014|0.52|0.71|2560000000|459980000|||||||-0.2676|4.5655|-0.6061|0.0535
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-08-18|15/06/2014|1.32|0.76|2430000000|390530000|||||||0.7368|5.2223|32|0.3495
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-05-27|15/03/2014|0.04|0.40||289380000|||||||-0.9||0|-0.1656
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2014-03-03|15/12/2013|0.04|0.71||346830000|||||||-0.9437||-0.9444|0.1476
09885|MSCI_EEM_SMALLCAP|JKS|USD|Energy|20366|2013-11-18|15/09/2013|0.72|0.45||302220000|||||||0.6|||
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2023-08-15|15/06/2023||0.6275||15560000000|||||||||0.0502|0.0761
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2023-05-17|15/03/2023||0.5975||14460000000|||||||||0.2448|-0.0398
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2023-03-16|15/12/2022|0.47|0.48|15060000000|15060000000|||||||-0.0208|0|-0.0784|0.0162
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-11-15|15/09/2022|0.51|0.615|14820000000|15040000000|||||||-0.1707|-0.0146|0.0625|0.0193
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-08-15|15/06/2022|0.48|0.4433|14540000000|14580000000|||||||0.0828|-0.0027|2|0.046
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-05-16|15/03/2022|0.16|0.165|13900000000|12710000000|||||||-0.0303|0.0936|-0.6235|0.0043
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|||||||0.0119|0|-0.4295|0.0453
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|||||||0.0068|0|0.1119|-0.0185
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|||||||0|0|0.2642|0.1251
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|||||||0.1198|-0.0091|0.325|-0.0393
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|||||||-0.1667|0.0073|-0.0244|0.09
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|||||||-0.012|0.0017|-0.457|0.0187
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|||||||-0.0066|0|2.2826|0.0534
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|||||||-0.1481|0.0028|-0.303|-0.1153
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|||||||-0.3265|-0.0413|-0.175|0.0397
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|||||||-0.0909|-0.0219|-0.322|-0.075
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|||||||-0.0167|0|0.8438|0.0709
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-05-16|15/03/2019|0.32|0.32|11710000000|11710000000|||||||0|0|-0.0857|-0.0992
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2019-04-08|15/12/2018|0.35|0.35|13000000000|12860000000|||||||0|0.0109|-0.1463|0.0779
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-11-16|15/09/2018|0.41|0.44|12060000000|12190000000|||||||-0.0682|-0.0107|-0.2568|-0.0644
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-08-31|15/06/2018|0.5517|0.55|12890000000|13110000000|||||||0.0031|-0.0168|1.0433|0.06
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-05-16|15/03/2018|0.27|0.29|12160000000|12200000000|||||||-0.069|-0.0033|-0.129|-0.0843
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2018-04-02|15/12/2017|0.31|0.42|13280000000|13465000000|||||||-0.2619|-0.0137|-0.2791|0.0473
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-11-14|15/09/2017|0.43|0.54|12680000000|12957000000|||||||-0.2037|-0.0214|-0.211|-0.0298
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-08-14|15/06/2017|0.545|0.53|13070000000|13594000000|||||||0.0283|-0.0385|1.0185|0.0965
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-05-15|15/03/2017|0.27|0.39|11920000000|12380000000|||||||-0.3077|-0.0372|-0.3864|-0.1124
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2017-03-31|15/12/2016|0.44|0.45|13430000000|12699000000|||||||-0.0222|0.0576|-0.0222|0.1192
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-11-11|15/09/2016|0.45|0.50|12000000000|12384000000|||||||-0.1|-0.031|0|-0.0632
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-08-10|15/06/2016|0.45|0.50|12810000000|12964000000|||||||-0.1|-0.0119|-0.1346|0.0967
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-05-11|15/03/2016|0.52|0.38|11680000000|12037000000|||||||0.3684|-0.0297|-0.1163|-0.0641
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2016-03-30|15/12/2015||0.43|12480000000|12461000000||||||||0.0015|-0.1569|0.0263
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-08-10|15/06/2015|0.48|0.51|12160000000|12929000000|||||||-0.0588|-0.0595|0.186|0.0375
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-05-18|15/03/2015||0.43|11720000000|12754000000||||||||-0.0811|-0.0227|-0.0698
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2015-03-30|15/12/2014|0.37|0.44|12600000000|13224000000|||||||-0.1591|-0.0472|-0.2885|-0.0632
09886|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|103080|2014-11-13|15/09/2014|0.52|0.66|13450000000|15394000000|||||||-0.2121|-0.1263||
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2023-07-28|15/06/2023|||||||||||||0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2023-04-28|15/03/2023|||2160000000|2180000000||||||||-0.0092|0|-0.027
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2023-02-09|15/12/2022|19.64||2220000000|2230000000||||||||-0.0045|-1.3655|-5.6639
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-11-08|15/09/2022|-53.74||-476000000|575350000||||||||-1.8273|-10.9335|-1.2404
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-08-03|15/06/2022|5.41||1980000000|1980000000||||||||0|-0.5514|-0.0481
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-05-11|15/03/2022|12.06||2080000000|1940000000||||||||0.0722|-1.3138|-6.3886
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2022-02-08|15/12/2021|-38.43||-386000000|1600000000||||||||-1.2413|-62|-1.2556
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-11-03|15/09/2021|0.63||1510000000|1290000000||||||||0.1705|-0.7539|0.0486
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-08-03|15/06/2021|2.56||1440000000|1330000000||||||||0.0827|-0.6578|-0.0649
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-05-05|15/03/2021|7.48||1540000000|1500000000||||||||0.0267|-2.8155|-0.0065
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2021-02-09|15/12/2020|-4.12||1550000000|1250000000||||||||0.24|-2.7384|0.2705
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-10-29|15/09/2020|2.37||1220000000|1330000000||||||||-0.0827|0.1561|-0.1159
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-07-30|15/06/2020|2.05||1380000000|1320000000||||||||0.0455|-0.0421|-0.035
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-04-29|15/03/2020|2.14||1430000000|1400000000||||||||0.0214|-0.219|0.0142
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2020-02-07|15/12/2019|2.74||1410000000|1280000000||||||||0.1016|-0.6722|0.0763
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-11-01|15/09/2019|8.36||1310000000|1380000000||||||||-0.0507|0.0857|-0.015
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-07-31|15/06/2019|7.7||1330000000|1330000000||||||||0|0.9897|0.1466
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-05-16|15/03/2019|3.87||1160000000|1230000000||||||||-0.0569|-0.5076|-0.0794
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2019-02-07|15/12/2018|7.86||1260000000|1220000000||||||||0.0328|0.1662|0.0413
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-10-30|15/09/2018|6.74||1210000000|1210000000||||||||0|-0.0074|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-07-31|15/06/2018|6.79||1210000000|1200000000||||||||0.0083|-0.3007|-0.1232
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-05-10|15/03/2018|9.71||1380000000|1251000000||||||||0.1031|0.3193|0.2105
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2018-02-09|15/12/2017|7.36||1140000000|1136000000||||||||0.0035|0.0682|-0.0087
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-10-27|15/09/2017|6.89||1150000000|1122000000||||||||0.025|0.0816|0.0648
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-07-27|15/06/2017|6.37||1080000000|1076000000||||||||0.0037|0.2321|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-04-27|15/03/2017|5.17||1080000000||||||||||0|0.0385
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2017-02-08|15/12/2016|||1040000000|1046000000||||||||-0.0057|0|0
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-10-26|15/09/2016|||1040000000|998000000||||||||0.0421|0|-0.3697
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-07-28|15/06/2016|||1650000000|1099000000||||||||0.5014|0|0.1458
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-04-28|15/03/2016|7.28|6.10|1440000000|980000000|||||||0.1934|0.4694|0|-0.0769
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2016-02-25|15/12/2015|7.28|7.56|1560000000|1051000000|||||||-0.037|0.4843|-0.0055|0.1064
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-10-29|15/09/2015|7.32|6.58|1410000000|957450000|||||||0.1125|0.4727|-0.033|0.093
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-07-30|15/06/2015|7.57|7.86|1290000000|938470000|||||||-0.0369|0.3746|-0.1608|-0.1938
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-04-29|15/03/2015|9.02|7.68|1600000000|1011000000|||||||0.1745|0.5826|0|0.0884
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2015-03-02|15/12/2014|9.02|7.66|1470000000|956150000|||||||0.1775|0.5374|0.2075|-0.0392
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-10-30|15/09/2014|7.47|7.72|1530000000|987830000|||||||-0.0324|0.5488|0|-0.0129
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-07-30|15/06/2014|7.47|7.60|1550000000|968810000|||||||-0.0171|0.5999|-0.5239|0.0225
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-04-28|15/03/2014|15.69|7.20||947520000|||||||1.1792||1.106|0.019
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2014-03-03|15/12/2013|7.45|6.32||929860000|||||||0.1788||0.1254|0.0247
09887|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|8743|2013-10-31|15/09/2013|6.62|6.24||907480000|||||||0.0609|||
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2023-04-11|15/03/2023|||||||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2023-03-22|15/12/2022||0.16||6509000000|||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-11-30|15/09/2022|||||||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-08-23|15/06/2022|||||||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-04-07|15/03/2022|||||||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2022-03-16|15/12/2021||||4493000000|||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-12-01|15/09/2021|||||||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-08-23|15/06/2021|0.20|||4241000000|||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-06-02|15/03/2021|||||||||||||0|0
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2021-03-18|15/12/2020||||4794000000|||||||||0|0.7042
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|||||||-0.6667|-0.0046|-0.7143|0.2121
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2017-08-30|15/06/2017|0.14||2310000000|2528000000||||||||-0.0862|1|-0.1923
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2017-03-23|15/12/2016|0.07||2860000000||||||||||-0.5882|0.1304
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2016-08-29|15/06/2016|0.17||2530000000|2558000000||||||||-0.0109|0.3077|-0.1276
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2016-03-23|15/12/2015|0.13||2900000000||||||||||0|0.2134
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2015-08-17|15/06/2015||0.11|2390000000||||||||||0|-0.0947
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2015-03-12|15/12/2014|||2640000000||||||||||0|0.2394
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2014-08-21|15/06/2014|||2130000000|2092000000||||||||0.0182|0|-0.0533
09888|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|50055|2014-03-12|15/12/2013|||2250000000|||||||||||
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2023-08-11|15/06/2023||2.15||7750000000|||||||||0.1813|0.0039
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2023-05-11|15/03/2023||1.82||7720000000|||||||||0.0168|-0.2696
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2023-03-22|15/12/2022|1.02|1.79|10610000000|10570000000|||||||-0.4302|0.0038|-0.6699|0.1251
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-11-11|15/09/2022|3.09|3.42|9430000000|9240000000|||||||-0.0965|0.0206|-0.0313|0.0704
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-08-11|15/06/2022|3.19|3.34|8810000000|8740000000|||||||-0.0449|0.008|-0.2104|0.0797
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-05-11|15/03/2022|4.04|3.92|8160000000|7920000000|||||||0.0306|0.0303|-0.1312|0.242
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|||||||0.1397|-0.012|0.1425|-0.1252
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|||||||0.0025|-0.0118|0.3704|0.0302
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|||||||-0.0198|0|-0.2306|-0.091
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|||||||0.0812|0.0113|0.0693|0.154
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|||||||0.2237|0.0014|-0.1996|-0.0453
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|||||||0.1535|-0.0162|0.2322|-0.0408
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|||||||0.0398|0.0053|1.3312|0.443
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|||||||0.0129|0|-0.2071|-0.2834
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|||||||-0.005|0.0592|-0.3125|-0.0626
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|||||||0.0286|0.0013|0.5158|0.0426
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|||||||-0.0206|0.0013|0.1875|0.3459
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-04-26|15/03/2019|1.6|1.54|5580000000|5630000000|||||||0.039|-0.0089|-0.0303|-0.0622
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2019-03-28|15/12/2018|1.65|1.64|5950000000|5930000000|||||||0.0061|0.0034|-0.2601|-0.1596
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-11-09|15/09/2018|2.23|2.23|7080000000|7080000000|||||||0|0|0.2253|0.0014
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-08-09|15/06/2018|1.82|1.79|7070000000|7070000000|||||||0.0168|0|90|0.2274
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-04-27|15/03/2018|0.02|0.12|5760000000|5710000000|||||||-0.8333|0.0088|-1.1111|0
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2018-03-29|15/12/2017|-0.18|1.72|5760000000|5780000000|||||||-1.1047|-0.0035|-1.1333|-0.1273
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-11-10|15/09/2017|1.35|1.86|6600000000|6538000000|||||||-0.2742|0.0095|1.7551|0.2571
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-08-10|15/06/2017|0.49|1.22|5250000000|5479000000|||||||-0.5984|-0.0418|-0.5149|0.096
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-04-28|15/03/2017|1.01|1.15|4790000000|4776000000|||||||-0.1217|0.0029|-0.4294|-0.1291
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2017-03-30|15/12/2016|1.77|1.85|5500000000|5484000000|||||||-0.0432|0.0029|0.0599|-0.1297
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2016-11-11|15/09/2016|1.67|2.28|6320000000|6778000000|||||||-0.2675|-0.0676|0.1517|0.1246
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2016-08-11|15/06/2016|1.45|2.00|5620000000|5715000000|||||||-0.275|-0.0166|-0.316|-0.1164
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2016-03-24|15/12/2015|2.12|2.67|6360000000|6904000000|||||||-0.206|-0.0788|-0.032|-0.2518
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-11-10|15/09/2015|2.19|3.24|8500000000|8303000000|||||||-0.3241|0.0237|-0.4113|0.2074
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-08-10|15/06/2015|3.72|2.58|7040000000|7122000000|||||||0.4419|-0.0115|0.9077|0.1355
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-05-12|15/03/2015|1.95|2.67|6200000000|6283000000|||||||-0.2697|-0.0132|-0.3669|-0.1218
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2015-03-30|15/12/2014|3.08|2.69|7060000000|7155000000|||||||0.145|-0.0133|-0.1799|-0.0867
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2014-11-13|15/09/2014||3.28|7730000000|8434000000||||||||-0.0835|7.4103|0.1435
09889|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|103778|2014-08-07|15/06/2014|2.33|0.39|6760000000|13598000000|||||||4.9744|-0.5029||
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2023-05-10|15/03/2023|||||||||||||0|0
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2023-03-15|15/12/2022|0.38||13290000000||||||||||0.0556|0.1388
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-11-09|15/09/2022|0.36||11670000000||||||||||0.5|0.2284
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-08-23|15/06/2022|0.24||9500000000||||||||||-0.1111|0.1685
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-05-11|15/03/2022|0.27||8130000000||||||||||0.8|0.0477
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|||||||-0.0304|0.302|-0.1176|-0.0571
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|||||||-0.0751|0.3786|0.0625|0.4165
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|||||||0.0343|0|0.0667|0.045
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-05-12|15/03/2021|0.15|0.16|5560000000|8314000000|||||||-0.0625|-0.3312|-0.1176|0.0072
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2021-03-25|15/12/2020|0.17|0.219|5520000000|8150000000|||||||-0.2237|-0.3227|0.0625|-0.2905
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|||||||-0.44|0.945|0.2308|0.0291
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|||||||-0.2778|0.2395|-0.2778|-0.1074
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|||||||-0.4857|1.1335|0|-0.0012
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|||||||-0.1818|0.2151|-0.37|-0.0702
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-11-06|15/09/2019|0.2857|0.3|9120000000|7004000000|||||||-0.0477|0.3021|0.5785|-0.0108
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-08-28|15/06/2019|0.181|0.31|9220000000|7271000000|||||||-0.4161|0.2681|-0.4676|-0.0054
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-05-29|15/03/2019|0.34|0.34|9270000000|8498000000|||||||0|0.0908|0.4991|0.0842
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2019-03-21|15/12/2018|0.2268|0.29|8550000000|8177000000|||||||-0.2179|0.0456|-0.3127|-0.007
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-11-07|15/09/2018|0.33||8610000000||||||||||0.0313|-0.0315
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-08-29|15/06/2018|0.32||8890000000||||||||||0.0667|0.0471
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-05-30|15/03/2018|0.3||8490000000||||||||||4|0.0955
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2018-03-22|15/12/2017|0.06||7750000000||||||||||-0.76|-0.0288
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2017-11-13|15/09/2017|0.25||7980000000||||||||||-0.0385|0.05
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2017-08-30|15/06/2017|0.26||7600000000||||||||||0.0833|0.0326
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2017-05-31|15/03/2017|0.24||7360000000||||||||||0|0
09890|MSCI_EEM_SMALLCAP|2834|TWD|Financials|103424|2016-11-09|15/09/2016||0.19||7778000000||||||||||
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2023-07-21|15/06/2023||55.7||14770000000|||||||||0.5165|0.1521
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2023-04-28|15/03/2023|35.15|36.73|13070000000|12820000000|||||||-0.043|0.0195|-0.0099|0.0308
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2023-01-20|15/12/2022|35.5|49.48|12680000000|14140000000|||||||-0.2825|-0.1033|-0.3039|-0.1473
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-10-21|15/09/2022|51|50.16|14870000000|14870000000|||||||0.0167|0|-0.2093|0.0068
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-07-22|15/06/2022|64.5|61.3|14770000000|14770000000|||||||0.0522|0|0.4022|0.0781
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-04-26|15/03/2022|46|45.1|13700000000|13700000000|||||||0.02|0|-0.1196|-0.0072
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|||||||-0.1267|0.0567|0.0534|0.104
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|||||||-0.1448|0|-0.1157|0.1574
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|||||||0.0041|0|-0.0493|-0.0323
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|||||||0.0393|0.0772|-0.0723|0.171
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|||||||0.3264|0.0063|0.0818|-0.0489
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|||||||0.0699|0.0879|0.4809|0.5159
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|||||||0|0|-0.166|-0.3157
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-07-24|15/03/2020|47.6|46.83|9660000000|9880000000|||||||0.0164|-0.0223|-0.1634|-0.0436
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|||||||0.0128|-0.0059|-0.1918|-0.0344
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|||||||-0.001|0.0067|0.4174|0.0048
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|||||||0.0229|0.0866|0.3207|-0.0161
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-05-03|15/03/2019|37.61|40.57|10580000000|10170000000|||||||-0.073|0.0403|-0.0454|0.0373
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2019-01-18|15/12/2018|39.4|39.41|10200000000|10190000000|||||||-0.0003|0.001|-0.0175|0.0129
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-10-26|15/09/2018|40.1|31.1|10070000000|9490000000|||||||0.2894|0.0611|0.412|0.134
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-07-25|15/06/2018|28.4|28.4|8880000000|8750000000|||||||0|0.0149|-0.1433|0.0242
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-04-27|15/03/2018|33.15|26.85|8670000000|8460000000|||||||0.2346|0.0248|0.4932|0.0784
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2018-01-19|15/12/2017|22.2||8040000000|6200000000||||||||0.2968|-0.0593|0.0216
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-10-17|15/09/2017|23.6||7870000000||||||||||1.0345|0.1746
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-07-21|15/06/2017|11.6||6700000000||||||||||-0.4844|-0.0694
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-05-05|15/03/2017|22.5||7200000000||||||||||0.1392|0.0651
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2017-01-20|15/12/2016|19.75||6760000000||||||||||-0.2896|-0.0765
09891|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2016-10-21|15/09/2016|27.8||7320000000|||||||||||
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-07-28|15/06/2023||2.81||12380000000|||||||||0.7785|0.3384
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-04-26|15/03/2023|1.58|1.58|9250000000|9250000000|||||||0|0|-0.3603|-0.3954
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2023-02-23|15/12/2022|2.47|2.94|15300000000|15550000000|||||||-0.1599|-0.0161|-0.4969|-0.1462
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-10-27|15/09/2022|4.91|4.91|17920000000|17920000000|||||||0|0|0.3715|0.6261
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-07-29|15/06/2022|3.58|3.06|11020000000|12240000000|||||||0.1699|-0.0997|-0.1991|-0.2337
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|||||||0.0719|0|1.1594|-0.0464
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|||||||-0.3301|0.0265|-0.367|0.0975
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|||||||-0.0121|-0.0087|0.4598|-0.0207
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|||||||-0.1547|-0.0071|-0.3743|-0.0028
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|||||||0.0085|0|0.3259|-0.1478
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|||||||-0.0037|0|-0.1718|0.0463
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|||||||0|0|-0.1283|0.0361
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|||||||0.0163|0.0053|1.4286|0.7771
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|||||||0|0|-0.061|-0.3522
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|||||||-0.4533|0|-0.6511|-0.1209
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|||||||0.033|0|0.4642|0.1595
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|||||||0.1146|0.0133|0.0456|-0.1265
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-04-25|15/03/2019|3.07|3.07|14860000000|14860000000|||||||0|0|-0.1984|-0.1781
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2019-01-17|15/12/2018|3.83|3.69|18080000000|18080000000|||||||0.0379|0|0.0698|0.2989
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-10-25|15/09/2018|3.58|3.58|13920000000|13920000000|||||||0|0|0.1548|0.2973
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-08-24|15/06/2018|3.1|2.6|10730000000|10730000000|||||||0.1923|0|9|-0.0437
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-04-26|15/03/2018|0.31|1.29|11220000000|11840000000|||||||-0.7597|-0.0524|-0.8187|-0.2404
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2018-01-18|15/12/2017|1.71|2.02|14770000000|14518000000|||||||-0.1535|0.0174|0.0179|0.0193
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-10-26|15/09/2017|1.68|2.31|14490000000|14061000000|||||||-0.2727|0.0305|0.0244|0.1338
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-08-25|15/06/2017|1.64|1.66|12780000000|12639000000|||||||-0.012|0.0112|0.0581|0.034
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-04-27|15/03/2017|1.55|1.52|12360000000|12231000000|||||||0.0197|0.0105|-0.3404|-0.1283
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2017-01-19|15/12/2016|2.35|2.48|14180000000|13681000000|||||||-0.0524|0.0365|0.0129|0.3302
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-10-27|15/09/2016|2.32|1.87|10660000000|13004000000|||||||0.2406|-0.1803|0.0498|0.1197
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-07-28|15/06/2016|2.21|0.63|9520000000|10705000000|||||||2.5079|-0.1107|1.8701|-0.1987
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-04-27|15/03/2016|0.77|1.30|11880000000|12548000000|||||||-0.4077|-0.0532|-0.5608|-0.3273
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2016-03-17|15/12/2015||2.96|17660000000|17837000000||||||||-0.0099|0.5179|0.1468
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-11-04|15/09/2015|2.66|1.95|15400000000|14898000000|||||||0.3641|0.0337|0|0.6506
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-07-29|15/06/2015|2.66|0.85|9330000000|9950000000|||||||2.1294|-0.0623|2.6438|-0.0117
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-04-29|15/03/2015|0.73|1.11|9440000000|9965000000|||||||-0.3423|-0.0527|-0.1412|-0.3719
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2015-03-20|15/12/2014|0.85|2.69|15030000000|15609000000|||||||-0.684|-0.0371|-0.6792|0.1535
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-11-06|15/09/2014|2.65|2.28|13030000000|14395000000|||||||0.1623|-0.0948|0.456|0.2132
09892|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2014-08-04|15/06/2014|1.82|1.51|10740000000|11707000000|||||||0.2053|-0.0826||
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2023-08-30|15/06/2023||3.62||3160000000|||||||||0.164|0.0748
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2023-04-20|15/03/2023|2.31|3.11|2900000000|2940000000|||||||-0.2572|-0.0136|-0.1951|-0.1185
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2023-03-01|15/12/2022|2.87|3.24|3290000000|3310000000|||||||-0.1142|-0.006|-0.3996|-0.1132
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-11-11|15/09/2022|4.78|4.91|3710000000|3680000000|||||||-0.0265|0.0082|-0.1449|0.0277
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-08-31|15/06/2022|5.59|5.59|3610000000|3610000000|||||||0|0|0.1004|0.0403
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-05-13|15/03/2022|5.08|4.47|3470000000|3420000000|||||||0.1365|0.0146|0.239|-0.0114
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2022-03-02|15/12/2021|4.1|4.06|3510000000|3530000000|||||||0.0099|-0.0057|-0.207|-0.0714
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-11-12|15/09/2021|5.17|5.1|3780000000|3780000000|||||||0.0137|0|0.4688|0.0988
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-09-01|15/06/2021|3.52|3.39|3440000000|3430000000|||||||0.0383|0.0029|0.3134|0.0955
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-05-14|15/03/2021|2.68|2.66|3140000000|3110000000|||||||0.0075|0.0096|-0.0219|-0.0456
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-03-03|15/12/2020|2.74|2.7|3290000000|3250000000|||||||0.0148|0.0123|0.2569|0.1424
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-11-13|15/09/2020|2.18|2.31|2880000000|2880000000|||||||-0.0563|0|0.3212|0.3981
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-09-02|15/06/2020|1.65|1.26|2060000000|2060000000|||||||0.3095|0|0.4348|0.0564
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-05-15|15/03/2020|1.15|1.6|1950000000|1950000000|||||||-0.2813|0|-0.2282|-0.067
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2020-02-26|15/12/2019|1.49|1.53|2090000000|2090000000|||||||-0.0261|0|0.307|0.0942
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-11-08|15/09/2019|1.14|1.28|1910000000|1930000000|||||||-0.1094|-0.0104|-0.0172|0.0495
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-08-28|15/06/2019|1.16|1.14|1820000000|1820000000|||||||0.0175|0|0.6571|0.1235
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-05-10|15/03/2019|0.7|0.79|1620000000|1680000000|||||||-0.1139|-0.0357|-0.6067|-0.1563
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2019-02-27|15/12/2018|1.78|1.78|1920000000|2050000000|||||||0|-0.0634|-0.1835|-0.0448
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-11-09|15/09/2018|2.18|2.18|2010000000|2000000000|||||||0|0.005|0.8017|0.142
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-08-29|15/06/2018|1.21|1.21|1760000000|1760000000|||||||0|0|0.2604|0.0233
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-05-11|15/03/2018|0.96|1.04|1720000000|1730000000|||||||-0.0769|-0.0058|-0.4725|-0.14
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2018-02-28|15/12/2017|1.82|1.78|2000000000|1995000000|||||||0.0225|0.0025|-0.2155|-0.0476
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-11-10|15/09/2017|2.32|2.59|2100000000|2094000000|||||||-0.1042|0.0029|0.9016|0.1538
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-08-30|15/06/2017|1.22|1.66|1820000000|1877000000|||||||-0.2651|-0.0304|1.2593|-0.0055
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-05-12|15/03/2017|0.54|1.61|1830000000|1875000000|||||||-0.6646|-0.024|-0.7158|-0.0941
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2017-03-10|15/12/2016|1.9|2.19|2020000000|1992000000|||||||-0.1324|0.0141|0.3669|-0.0194
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2016-11-11|15/09/2016|1.39|2.61|2060000000|2182000000|||||||-0.4674|-0.0559|0.2411|0.1444
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2015-05-08|15/03/2015|1.12|2.21|1800000000|1794000000|||||||-0.4932|0.0033|-0.4105|-0.0674
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2015-02-26|15/12/2014|1.90|3.28|1930000000|2126000000|||||||-0.4207|-0.0922|-0.3286|-0.1752
09893|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2014-10-31|15/09/2014|2.83|4.11|2340000000|2427000000|||||||-0.3114|-0.0358||
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2023-07-26|15/06/2023||2.95||3090000000|||||||||0.1434|0.1115
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2023-04-26|15/03/2023|2.79|2.58|3220000000|2780000000|||||||0.0814|0.1583|-0.0478|-0.1226
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2023-02-16|15/12/2022|2.93|2.91|3670000000|2940000000|||||||0.0069|0.2483|0.0317|0.1651
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-10-24|15/09/2022|2.84|2.84|3150000000|2970000000|||||||0|0.0606|0.1883|0.0788
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-07-26|15/06/2022|2.39|2.4|2920000000|2690000000|||||||-0.0042|0.0855|0.232|0.3213
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|||||||-0.178|0.0045|-0.2567|-0.1754
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|||||||0.0741|0.0635|0.2548|0.1261
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|||||||-0.0048|0.0393|0.3082|0.0917
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|||||||0.0743|0.09|0.5|0.473
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|||||||-0.124|0.0882|0.7377|-0.0864
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|||||||-0.0553|0.0658|2.3889|0.3388
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|||||||-0.1461|0.1204|-1.3913|0.9058
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|||||||0.2105|0.2647|-1.1825|-0.6658
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|||||||0.3923|0.0734|0.3263|-0.1593
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|||||||-0.1121|0.1244|-0.1284|0.0463
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|||||||0|0.0189|0.0187|-0.0046
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|||||||0.019|0.0743|0.1383|0.1186
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-04-24|15/03/2019|1.88|1.79|1940000000|1770000000|||||||0.0503|0.096|-0.0693|-0.0396
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2019-02-12|15/12/2018|2.02|1.82|2020000000|1850000000|||||||0.1099|0.0919|0.0978|0.0254
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-10-24|15/09/2018|1.84|1.79|1970000000|2010000000|||||||0.0279|-0.0199|0.076|-0.0101
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-07-18|15/06/2018|1.71|1.65|1990000000|1850000000|||||||0.0364|0.0757|0.1325|0.0311
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-04-17|15/03/2018|1.51|1.39|1930000000|1710000000|||||||0.0863|0.1287|-0.0443|0.0212
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2018-02-23|15/12/2017|1.58|1.38|1890000000|1770000000|||||||0.1449|0.0678|0.0748|0.0053
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-10-17|15/09/2017|1.47|1.44|1880000000|1770000000|||||||0.0208|0.0621|0.1395|0.0805
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-07-20|15/06/2017|1.29|1.52|1740000000|1660000000|||||||-0.1513|0.0482|0.2056|0.0741
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-05-03|15/03/2017|1.07|1.13|1620000000|1391000000|||||||-0.0531|0.1646|-0.2465|0.0318
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2017-02-27|15/12/2016|1.42|1.19|1570000000|2012000000|||||||0.1933|-0.2197|0.1545|0.0467
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-10-25|15/09/2016|1.23|1.22|1500000000|1611000000|||||||0.0082|-0.0689|0.2178|0.2195
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2016-02-29|15/12/2015|1.01|0.76|1230000000|1164000000|||||||0.3289|0.0567|0.2949|0.0789
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-10-26|15/09/2015|0.78|0.82|1140000000|1096000000|||||||-0.0488|0.0401|0.4444|0.0364
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-07-29|15/06/2015|0.54|0.69|1100000000|1035000000|||||||-0.2174|0.0628|0|0.0784
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-04-22|15/03/2015|0.54|0.60|1020000000|954780000|||||||-0.1|0.0683|-0.1692|0.0283
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2015-02-23|15/12/2014|0.65|0.58|991900000|1120000000|||||||0.1207|-0.1144|-0.0441|-0.638
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-10-23|15/09/2014|0.68|0.61|2740000000|989000000|||||||0.1148|1.7705|0.2593|0.5747
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-07-24|15/06/2014|0.54|0.64|1740000000|896300000|||||||-0.1563|0.9413|0|0.0675
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-04-28|15/03/2014|0.54|0.56||839600000|||||||-0.0357||-0.5345|-0.0564
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2014-02-24|15/12/2013|1.16|0.56||889800000|||||||1.0714||1.0351|-0.0415
09894|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|26962|2013-10-24|15/09/2013|0.57|0.67||928300000|||||||-0.1493|||
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-08-10|15/06/2023||7.54||21050000000|||||||||0.1355|0.0504
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-05-11|15/03/2023||6.64||20040000000|||||||||-0.2095|-0.1777
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2023-03-23|15/12/2022|9.54|8.4|24800000000|24370000000|||||||0.1357|0.0176|-0.1304|0.0085
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|||||||0.0488|-0.0028|0.0448|0.0332
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|||||||0|0|0.2963|0.0606
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|||||||-0.0311|0|-0.0837|-0.0746
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|||||||-0.0178|0.0125|-0.0998|-0.0218
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|||||||0|0|0.1459|0.0278
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|||||||0.0338|0.0084|0.1772|0.0758
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|||||||0|0|-0.2345|-0.2164
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|||||||-0.0236|0.0553|0.2192|0.2548
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|||||||0|0|0.2207|0.1645
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|||||||-0.0031|0|0.775|0.3513
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|||||||0.0651|0.0269|-0.4137|-0.3488
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|||||||0.0407|0|-0.0539|0.0934
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|||||||-0.0211|0|0.4295|0.2171
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|||||||-0.0237|0|0.4322|0.1595
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-05-29|15/03/2019|3.17|3.26|14420000000|14520000000|||||||-0.0276|-0.0069|-0.4257|-0.2754
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2019-04-01|15/12/2018|5.52|5.15|19900000000|18800000000|||||||0.0718|0.0585|0.2|0.1988
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-11-28|15/09/2018|4.6|3.69|16600000000|16600000000|||||||0.2466|0|0.4696|0.1111
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-08-29|15/06/2018|3.13|4|14940000000|14940000000|||||||-0.2175|0|0.033|0.1483
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-05-30|15/03/2018|3.03|3.1|13010000000|13010000000|||||||-0.0226|0|-0.3191|-0.2844
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2018-03-26|15/12/2017|4.45|4.16|18180000000|16740000000|||||||0.0697|0.086|0.2225|0.1543
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-11-29|15/09/2017|3.64|3.76|15750000000|15549000000|||||||-0.0319|0.0129|0.2297|0.2451
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-09-01|15/06/2017|2.96|3.07|12650000000|12344000000|||||||-0.0358|0.0248|0.0102|0.0803
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-05-31|15/03/2017|2.93|3.13|11710000000|11836000000|||||||-0.0639|-0.0106|-0.3057|-0.2929
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2017-05-01|15/12/2016|4.22|4.26|16560000000|16146000000|||||||-0.0094|0.0256|0.1105|0.1327
09895|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|1012679|2016-11-10|15/09/2016|3.8|3.92|14620000000|15082000000|||||||-0.0306|-0.0306||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2023-05-22|15/03/2023||21.83||24970000000|||||||||0.7908|0.0805
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2023-02-05|15/12/2022|12.5|12.19|22880000000|23110000000|||||||0.0254|-0.01|-0.2284|0.0682
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-11-12|15/09/2022|16.2|16.76|21420000000|21600000000|||||||-0.0334|-0.0083|-0.3077|-0.0111
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-08-13|15/06/2022|23.4|23.28|21660000000|21760000000|||||||0.0052|-0.0046|-0.1643|-0.0454
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|||||||0.271|-0.0053|0.2903|0.1696
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|||||||-0.036|-0.0026|-0.0726|0.0566
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|||||||0.0161|-0.0027|-0.0488|0.0712
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|||||||0.1753|0.0438|-0.25|-0.1651
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|||||||0.0933|-0.0048|0.0649|0.1665
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|||||||0|0.0028|0.0657|0.1348
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|||||||0|-0.0013|1.8614|0.6073
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|||||||0.002|0.0021|-0.5628|-0.3466
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|||||||-0.0335|0.0041|0.2978|0.052
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|||||||-0.0177|0.0021|0.2624|0.1196
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|||||||-0.0208|0.0016|-0.2918|-0.0557
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|||||||-0.0335|0.0008|0.0263|-0.1099
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-05-18|15/03/2019|19.4|17.97|14920000000|14780000000|||||||0.0796|0.0095|1.2299|0.172
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2019-02-02|15/12/2018|8.7|11.5|12730000000|12660000000|||||||-0.2435|0.0055|-0.0645|0.1562
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-11-06|15/09/2018|9.3|9.3|11010000000|10960000000|||||||0|0.0046|0.3099|-0.0134
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-08-06|15/06/2018|7.1|8.8|11160000000|11340000000|||||||-0.1932|-0.0159|-0.5203|-0.152
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-05-16|15/03/2018|14.8|14.62|13160000000|13150000000|||||||0.0123|0.0008|0.4231|0.1687
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2018-02-03|15/12/2017|10.4||11260000000||||||||||-0.218|0.0162
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-11-11|15/09/2017|13.3||11080000000||||||||||0.177|0.0633
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-08-12|15/06/2017|11.3||10420000000||||||||||-0.1722|0.0226
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-05-13|15/03/2017|13.65||10190000000||||||||||0.4521|0.1475
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2017-02-04|15/12/2016|9.4||8880000000|8783000000||||||||0.011|0.5932|-0.0252
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2016-10-29|15/09/2016|5.9|0.20|9110000000|8523000000|||||||28.5|0.0689|0|0.08
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2014-05-26|15/03/2014||||7892000000|||||||||0|0.1247
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2014-02-10|15/12/2013||11.74||7017000000|||||||||0|0
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2010-07-08|15/03/2010|32.12||18270000000||||1278547200||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2010-01-30|15/12/2009|6.65||4290000000||||1264809600||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2009-10-31|15/09/2009|9.35||4310000000||||1256947200||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2009-07-31|15/06/2009|10.04||4280000000||||1248998400||
09896|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|39875|2009-07-27|15/03/2009|8.54||4310000000||||1248652800||
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2023-05-15|15/02/2023|||||||||||||0|0
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-11-07|15/08/2022|0.98||4710000000||||||||||1.5789|0.3343
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2022-05-16|15/02/2022|0.38||3530000000||||||||||-0.4063|-0.0759
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-11-08|15/08/2021|0.64||3820000000||||||||||7|0.1471
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|||||||-0.9964|-0.1608|-1.0421|-0.1612
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-11-30|15/08/2020|-1.9||3970000000||||||||||0.6379|-0.1763
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2020-05-04|15/02/2020|-1.16||4820000000||||||||||-2.871|-0.4516
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-11-04|15/08/2019|0.62||8790000000||||||||||0.4091|1.0023
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2019-05-06|15/02/2019|0.44||4390000000||||||||||0.2571|-0.0266
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-11-05|15/08/2018|0.35||4510000000||||||||||-0.6023|0.1476
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2018-05-07|15/02/2018|0.88||3930000000||||||||||-30.3333|-0.0665
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-11-06|15/08/2017|-0.03||4210000000||||||||||-1.0417|0.1727
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2017-05-08|15/02/2017|0.72||3590000000||||||||||-0.0886|0.0749
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-11-03|15/08/2016|0.79||3340000000||||||||||2.5909|0.0091
09897|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|50184|2016-04-05|15/02/2016|0.22||3310000000|||||||||||
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2023-02-22|15/12/2022|7.26||20630000000||||||||||-0.3247|-0.3955
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2022-08-25|15/06/2022|10.75||34130000000||||||||||0.4869|0.9174
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2022-02-23|15/12/2021|7.23||17800000000||||||||||-0.1765|-0.3699
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2021-08-26|15/06/2021|8.78||28250000000||||||||||0.3762|0.838
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2021-02-24|15/12/2020|6.38||15370000000||||||||||-2.5599|1.0331
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-08-27|15/06/2020|-4.09||7560000000||||||||||-1.7436|-0.4899
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-02-27|15/12/2019|5.5||14820000000||||||||||-0.0401|0.0277
09898|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|1096520|2020-02-27|15/12/2018|5.73||14420000000|||||||||||
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-05-12|15/03/2023|||||||||||||0|0
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|||||||-3.5771|-0.0254|-1.4929|-0.0269
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|||||||0.3372|-0.2836|0.2207|-0.1676
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|||||||0.768|0.0673|0.1795|0.1218
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|||||||0|0|2.4112|0.149
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|||||||9.3033|-0.2161|-0.4105|-0.3215
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|||||||0|0|-0.2143|0.3267
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|||||||0.8333|0.3127|-0.6169|0.0919
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|||||||0|0|14.4615|-0.0815
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|||||||0|0|-0.8836|0.2157
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|||||||1.7236|-0.2354|0.1964|-0.3228
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|||||||1.0974|-0.221|0.8006|-0.0011
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|||||||0|0|-3.4297|0.1838
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|||||||-2.2929|-0.3532|-1.1727|-0.5801
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|||||||0|0|0.1027|0.5268
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|||||||3.6993|-0.4483|41|0.2871
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-05-29|15/03/2019|0.16|0.31|870200000|2000000000|||||||-0.4839|-0.5649|0|-0.2017
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2019-02-27|15/12/2018|0.16|2.53|1090000000|2070000000|||||||-0.9368|-0.4734|-0.9796|-0.3101
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-11-28|15/09/2018|7.83|3.88|1580000000|2210000000|||||||1.018|-0.2851|7.6044|-0.2818
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-08-29|15/06/2018|0.91|0.91|2200000000|2200000000|||||||0|0|-0.806|-0.6563
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-05-30|15/03/2018|4.69||6400000000||||||||||-0.5451|-0.7415
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2018-02-28|15/12/2017|10.31||24760000000||||||||||2.3258|11.829
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-11-29|15/09/2017|3.1|3.66|1930000000|2204000000|||||||-0.153|-0.1243|1.605|-0.0493
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-08-30|15/06/2017|1.19|1.37|2030000000|1791000000|||||||-0.1314|0.1334|0.6947|-0.1288
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-05-31|15/03/2017|0.7022|2.19|2330000000||||||||-0.6794||-0.8204|0.3468
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2017-03-31|15/12/2016|3.91|2.12|1730000000|1744000000|||||||0.8443|-0.008|0.5894|-0.2207
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-11-30|15/09/2016|2.46|3.86|2220000000|2251000000|||||||-0.3627|-0.0138|3.6415|0.2131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-08-12|15/06/2016|0.53|2.03|1830000000|1925000000|||||||-0.7389|-0.0494|-0.7888|-0.3172
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-05-12|15/03/2016|2.51|2.31|2680000000|2664000000|||||||0.0866|0.006|0.2741|0.5314
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2016-03-29|15/12/2015|1.97|2.20|1750000000|1844000000|||||||-0.1045|-0.051|-0.3063|-0.2188
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-11-12|15/09/2015|2.84|3.80|2240000000|2134000000|||||||-0.2526|0.0497|0.5604|0.2108
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-08-14|15/06/2015|1.82|1.91|1850000000|2134000000|||||||-0.0471|-0.1331|0.1818|-0.3148
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-05-14|15/03/2015|1.54|1.61|2700000000|2784000000|||||||-0.0435|-0.0302|-0.6198|0.3568
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2015-03-24|15/12/2014|4.05|2.55|1990000000|2074000000|||||||0.5882|-0.0405|0|-0.131
09901|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|103461|2014-11-17|15/09/2014|4.05|2.36|2290000000|2419000000|||||||0.7161|-0.0533||
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-05-25|15/03/2023|||||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2023-03-29|15/12/2022|2.2||1730000000|1710000000||||||||0.0117|0|-0.2851
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-10-25|15/09/2022|||2420000000|2420000000||||||||0|0|1.3269
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-07-28|15/06/2022|1.23||1040000000|1040000000||||||||0|0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-05-04|15/03/2022|||1040000000|962350000||||||||0.0807|0|0.0767
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2022-03-30|15/12/2021|0.63||965950000|908050000||||||||0.0638|0|0.3721
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-10-26|15/09/2021|||704000000|694650000||||||||0.0135|0|0.4979
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-07-27|15/06/2021|0.57||470000000|526670000||||||||-0.1076|1.0879|-0.1031
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-05-05|15/03/2021|0.273||524000000|497700000||||||||0.0528|-0.3651|-0.0609
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-02-04|15/12/2020|0.43||558000000|558000000||||||||0|0|0.3473
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-11-04|15/09/2020|||414150000|413800000||||||||0.0008|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-09-09|15/06/2020|0.49||394000000||||||||||0.9216|-0.2604
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-05-07|15/03/2020|0.255||532700000||||||||||0.5|-0.2478
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2020-03-19|15/12/2019|0.17||708200000|577300000||||||||0.2267|0|0.2712
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-10-30|15/09/2019|||557100000|557000000||||||||0.0002|0|0.168
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-09-12|15/06/2019|0.35||476950000||||||||||0|-0.0719
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-05-03|15/03/2019||0.35|513900000|423200000||||||||0.2143|0|0.1627
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2019-03-28|15/12/2018|0.43||442000000||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-10-30|15/09/2018|||||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-09-12|15/06/2018|0.59||379100000|379100000||||||||0|0|0.051
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-05-03|15/03/2018|||360700000||||||||||0|-0.4957
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2018-03-28|15/12/2017|0.51||715300000||||||||||0|1.3141
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-11-15|15/09/2017|||309100000||||||||||0|-0.6191
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-08-09|15/06/2017|0.57||811400000||||||||||1.85|0.3295
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2017-03-28|15/12/2016|0.2||610300000||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-11-23|15/09/2016|||||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-08-03|15/06/2016|0.11||635800000||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-06-21|15/03/2016|||||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2016-03-23|15/12/2015|0.13||498500000|434600000||||||||0.147|0|1.0109
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-11-25|15/09/2015|||247900000||||||||||0|-0.2155
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-08-05|15/06/2015|||316000000||||||||||0|-0.0143
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-05-27|15/03/2015|||320600000|304300000||||||||0.0536|0|0.0511
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2015-03-18|15/12/2014|||305000000|307000000||||||||-0.0065|0|0.1111
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-12-15|15/09/2014|||274500000|269000000||||||||0.0204|0|-0.1137
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-08-07|15/06/2014|||309700000||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-05-29|15/03/2014|||||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2014-03-26|15/12/2013|||||||||||||0|0
09902|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2013-11-20|15/09/2013||||310000000||||||||||
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-05-15|15/03/2023|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2023-03-29|15/12/2022|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-11-17|15/09/2022|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-08-30|15/06/2022|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-05-09|15/03/2022|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2022-03-30|15/12/2021|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-11-11|15/09/2021|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|15/06/2021|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-05-10|15/03/2021|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-03-30|15/12/2020|||||||||||||0|0
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2018-04-06|15/12/2017|0.02||233200000||||||||||0|0.3258
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-08-29|15/06/2017|0.02||175900000||||||||||0|-0.1053
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2017-03-27|15/12/2016|0.02||196600000|196280000||||||||0.0016|1|0.2586
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-08-26|15/06/2016|0.01||156200000|194380000||||||||-0.1964|-0.8|-0.0388
09903|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2016-04-01|15/12/2015|0.05||162500000|||||||||||
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2023-07-28|15/06/2023||1.4||5300000000|||||||||0.3084|0.1398
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2023-05-01|15/03/2023||1.07||4650000000|||||||||-0.277|-0.1357
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2023-03-01|15/12/2022|1.51|1.48|5380000000|5380000000|||||||0.0203|0|-0.2944|0.0248
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|||||||0.0918|0.0038|-0.1157|-0.2081
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|||||||0.0568|0.0045|0.0901|-0.0163
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|||||||0.023|0.003|-0.075|0.0228
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|||||||0.0714|-0.006|-0.0977|-0.0731
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|||||||0.1037|-0.0084|0.2372|0.0201
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|||||||0.0047|0|0.1878|0.0857
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-05-20|15/03/2021|1.81|1.81|6420000000|6420000000|||||||0|0|0.183|0.0422
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-03-03|15/12/2020|1.53|1.5|6160000000|6010000000|||||||0.02|0.025|-0.0129|0.0676
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-11-02|15/09/2020|1.55|1.52|5770000000|5650000000|||||||0.0197|0.0212|0.4486|0.1494
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-09-02|15/06/2020|1.07|1.12|5020000000|5040000000|||||||-0.0446|-0.004|-0.2517|-0.0582
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-05-21|15/03/2020|1.43|1.44|5330000000|5240000000|||||||-0.0069|0.0172|0.0214|0.0133
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2020-02-26|15/12/2019|1.4|1.45|5260000000|5230000000|||||||-0.0345|0.0057|-0.2391|-0.0349
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-10-28|15/09/2019|1.84|1.81|5450000000|5440000000|||||||0.0166|0.0018|0.1948|0.0813
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-08-28|15/06/2019|1.54|1.51|5040000000|5030000000|||||||0.0199|0.002|0.0267|0.0792
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-05-16|15/03/2019|1.5|1.5|4670000000|4670000000|||||||0|0|0.4423|-0.1205
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2019-02-27|15/12/2018|1.04|1.21|5310000000|5310000000|||||||-0.1405|0|-0.7488|0
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-10-29|15/09/2018|4.14|4.15|5310000000|5300000000|||||||-0.0024|0.0019|2.6316|0.2494
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-08-29|15/06/2018|1.14|1.11|4250000000|4250000000|||||||0.027|0|1|0.1039
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-04-27|15/03/2018|0.57|0.58|3850000000|3850000000|||||||-0.0172|0|-0.525|-0.2111
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2018-02-28|15/12/2017|1.2|1.02|4880000000|4660000000|||||||0.1765|0.0472|0.1111|-0.024
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-10-30|15/09/2017|1.08|1.11|5000000000|4962000000|||||||-0.027|0.0077|0.3846|0.1547
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-08-30|15/06/2017|0.78|0.76|4330000000|4353000000|||||||0.0263|-0.0053|0.9024|0.0236
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-05-18|15/03/2017|0.41|0.62|4230000000|4256000000|||||||-0.3387|-0.0061|-0.6797|-0.1314
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2017-03-01|15/12/2016|1.28|1.14|4870000000|4704000000|||||||0.1228|0.0353|0.4713|0.0451
09904|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2016-10-31|15/09/2016|0.87|0.92|4660000000|4625000000|||||||-0.0543|0.0076||
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-08-16|15/06/2023||6.21||13800000000|||||||||0.2831|0.0987
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-05-11|15/03/2023||4.84||12560000000|||||||||-0.2354|-0.0703
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2023-03-30|15/12/2022|5.86|6.33|13600000000|13510000000|||||||-0.0742|0.0067|-0.233|-0.064
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-11-16|15/09/2022|7.64|7.58|14530000000|14500000000|||||||0.0079|0.0021|-0.0052|0.0408
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-08-26|15/06/2022|7.68|7.6|13960000000|13960000000|||||||0.0105|0|1.0535|0.1962
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-13|15/03/2022|3.74|3.6|11670000000|11660000000|||||||0.0389|0.0009|-0.12|0.4588
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2022-05-03|15/12/2021|4.25|4.21|8000000000|8060000000|||||||0.0095|-0.0074|-0.0618|0.0782
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-12-01|15/09/2021|4.53|4.5|7420000000|7340000000|||||||0.0067|0.0109|0.1269|0.057
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-09-01|15/06/2021|4.02|3.97|7020000000|7020000000|||||||0.0126|0|0.7106|0.1452
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-06-02|15/03/2021|2.35|2.43|6130000000|6070000000|||||||-0.0329|0.0099|-0.4789|-0.0223
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2021-05-06|15/12/2020|4.51|4.60|6270000000|6246000000|||||||-0.0196|0.0038|0.1775|0.0364
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-12-02|15/09/2020|3.83|3.71|6050000000|6050000000|||||||0.0323|0|-0.0052|0.148
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-08-14|15/06/2020|3.85|3.93|5270000000|5270000000|||||||-0.0204|0|1.1271|0.0646
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-06-03|15/03/2020|1.81|1.93|4950000000|4940000000|||||||-0.0622|0.002|-0.5199|-0.1538
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2020-05-26|15/12/2019|3.77|4.04|5850000000|5830000000|||||||-0.0668|0.0034|-0.1547|0.0156
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-11-08|15/09/2019|4.46|4.47|5760000000|5830000000|||||||-0.0022|-0.012|0.0747|-0.0384
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-08-15|15/06/2019|4.15|4.06|5990000000|6000000000|||||||0.0222|-0.0017|0.4821|0.0931
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-05-09|15/03/2019|2.8|2.86|5480000000|5460000000|||||||-0.021|0.0037|-0.2632|-0.0436
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2019-02-27|15/12/2018|3.8|3.81|5730000000|5730000000|||||||-0.0026|0|0.0298|0.0088
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-11-28|15/09/2018|3.69|3.58|5680000000|5670000000|||||||0.0307|0.0018|0.5702|0.0798
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-08-29|15/06/2018|2.35|2.57|5260000000|5250000000|||||||-0.0856|0.0019|0.2304|0.1121
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-05-30|15/03/2018|1.91|2.09|4730000000|4740000000|||||||-0.0861|-0.0021|-0.3878|-0.0762
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2018-02-28|15/12/2017|3.12|2.80|5120000000|4781000000|||||||0.1143|0.0709|0.1818|0.1403
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-11-29|15/09/2017|2.64|3.06|4490000000|4306000000|||||||-0.1373|0.0427|0.0193|0.2268
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-08-30|15/06/2017|2.59|2.27|3660000000|3323000000|||||||0.141|0.1014|0.4076|0.5641
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-05-11|15/03/2017|1.84|1.77|2340000000|2255000000|||||||0.0395|0.0377|-0.3109|-0.0677
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2017-03-01|15/12/2016|2.67|2.38|2510000000|2488000000|||||||0.1218|0.0088|0.0854|0.0591
09905|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|103580|2016-11-04|15/09/2016|2.46|2.35|2370000000|2478000000|||||||0.0468|-0.0436||
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2023-03-06|15/12/2022|3.17||7820000000||||||||||0.4883|0.1939
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2022-09-05|15/06/2022|2.13||6550000000|6520000000||||||||0.0046|-0.3259|-0.1027
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2022-03-07|15/12/2021|3.16||7300000000||||||||||0.5644|0.1889
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|||||||-0.99|-0.0259|-0.3153|-0.1388
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|||||||-0.41|-0.0013|0.6298|0.1746
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|||||||-0.9898|-0.0181|-0.5575|-0.1499
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|||||||-0.9864|-0.0239|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-12-03|15/09/2019|||||||||||||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|||||||-0.9778|1.0715|0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-05-29|15/03/2019|||||||||||||0|0
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2019-03-11|15/12/2018|5||7070000000|7299000000||||||||-0.0314|-0.0196|-0.474
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|||||||-0.9765|1.2189|0.5741|0.8411
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2018-03-12|15/12/2017|3.24||7300000000||||||||||0.8728|0.2066
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|||||||-0.9916|0.03|-0.429|-0.1515
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|||||||-0.9891|0.0864|0.6927|0.2293
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|||||||-0.9901|-0.0234|-0.3514|-0.0923
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2016-03-07|15/12/2015|2.76||6390000000||||||||||0|0.3121
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2014-09-08|15/06/2014|||4870000000||||||||||0|-0.0981
09906|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|50138|2014-03-10|15/12/2013|||5400000000|||||||||||
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2023-09-01|15/06/2023||0.17||473750000|||||||||-0.0556|0.0073
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2023-06-01|15/03/2023||0.18||470320000|||||||||0.2|-0.0031
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2023-03-14|15/12/2022|0.25|0.15|542000000|471760000|||||||0.6667|0.1489|0.6667|0.2071
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|||||||0.5528|0.1381|-0.25|0.1281
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|||||||1.3697|-0.1168|0.1299|0.067
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|||||||-0.2304|-0.1745|0.2207|-0.002
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|||||||0.45|0.002|0.45|0.0928
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|||||||-0.4444|0|1.5|-0.0681
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|||||||0|0.1327|-0.9344|-0.5692
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|||||||14.25|0.0002|-2.3261|0.311
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|||||||1.4865|0.219|-5.1818|0.6397
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|||||||-0.3333|0.0432|0.5714|0.1589
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|||||||-0.125|-0.0062|-0.2222|-0.6946
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|||||||-1.6|0|3.5|2.2749
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2020-03-31|15/12/2019|0.02||342000000||||||||||-0.8947|-0.2723
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-11-21|15/09/2019|0.19||470000000|470000000||||||||0|2.1667|0.1164
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|||||||0|-0.0009|0.4118|-0.0644
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-05-14|15/03/2019|0.0425|0.02|450000000|362000000|||||||1.125|0.2431|-8.0833|0.4754
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2019-03-28|15/12/2018|-0.006||305000000|340000000||||||||-0.1029|-1.6667|-0.1082
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-11-29|15/09/2018|0.009|0.03|342000000|358600000|||||||-0.7|-0.0463|17|0.0721
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-08-31|15/06/2018|0.0005||319000000|349600000||||||||-0.0875|-0.95|-0.1516
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-05-31|15/03/2018|0.01|0.01|376000000|376000000|||||||0|0|-1.1|-0.1256
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2018-03-30|15/12/2017|-0.1|-0.01|430000000|500600000|||||||9|-0.141|0|0.2147
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-11-22|15/09/2017|-0.1|0.01|354000000|449800000|||||||-11|-0.213|0|-0.0946
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-08-31|15/06/2017|-0.1|0.01|391000000|525800000|||||||-11|-0.2564|0|-0.2609
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-05-24|15/03/2017|0.00|0.01|529000000|508800000|||||||-1|0.0397|-1|-0.155
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2017-03-30|15/12/2016|0.1||626000000|563000000||||||||0.1119|0|0.1361
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-11-23|15/09/2016|0.00|0.01|551000000||||||||-1||0|-0.3034
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-08-31|15/06/2016|||791000000||||||||||0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-05-26|15/03/2016|||791000000||||||||||0|-0.7746
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-03-15|15/12/2015|0.01||3510000000||||||||||0|1.3557
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2016-01-20|15/09/2015|||1490000000||||||||||0|-0.0859
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2015-10-29|15/06/2015|||1630000000||||||||||0|0.0382
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2015-05-28|15/03/2015|||1570000000|891000000||||||||0.7621|0|0.0064
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2015-03-23|15/12/2014|||1560000000||||||||||0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2014-11-06|15/09/2014||-0.02|1560000000|910200000||||||||0.7139|0|0
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2014-08-28|15/06/2014|0.32|-0.02|1560000000|1860000000|||||||-17|-0.1613|3|0.9781
09907|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|42666|2014-05-28|15/03/2014|0.08|||940300000||||||||||
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-04-26|15/03/2023|11.65||615000000|557900000||||||||0.1023|0.1815|0.1495
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2023-03-09|15/12/2022|9.86|9.86|535000000|479780000|||||||0|0.1151|0.0282|0.0548
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-11-08|15/09/2022|9.59||507200000|461830000||||||||0.0982|-0.2272|-0.039
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-09-08|15/06/2022|12.41||527800000|509330000||||||||0.0363|0.0008|-0.0316
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-04-28|15/03/2022|12.4||545000000|540900000||||||||0.0076|0.8989|0.1599
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2022-03-15|15/12/2021|6.53||469850000|416500000||||||||0.1281|-0.258|0.0558
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-11-03|15/09/2021|8.8||445000000|445000000||||||||0|-0.3595|-0.0953
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-09-08|15/06/2021|13.74||491900000|406300000||||||||0.2107|1.1009|0.3615
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-05-24|15/03/2021|6.54||361300000|343950000||||||||0.0504|1.6914|0.1131
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2021-03-25|15/12/2020|2.43||324600000|315270000||||||||0.0296|-0.1321|-0.031
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-11-05|15/09/2020|2.8||335000000|301400000||||||||0.1115|0.2389|0.3035
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-09-03|15/06/2020|2.26||257000000|214930000||||||||0.1957|-1.689|0.2915
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-04-23|15/03/2020|-3.28||199000000|220450000||||||||-0.0973|-3|-0.325
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2020-03-04|15/12/2019|1.64||294800000|325650000||||||||-0.0947|-0.5931|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-10-28|15/09/2019|4.03||326000000|308370000||||||||0.0572|0.1257|0.032
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-09-05|15/06/2019|3.58||315900000|311760000||||||||0.0133|-0.2953|0.0324
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-05-14|15/03/2019|5.08||306000000|317650000||||||||-0.0367|0.9242|0.1279
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2019-03-18|15/12/2018|2.64||271300000|300820000||||||||-0.0981|-0.4335|-0.0612
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-10-28|15/09/2018|4.66||289000000|287900000||||||||0.0038|-0.0881|-0.0957
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-09-07|15/06/2018|5.11||319600000|301640000||||||||0.0595|0.0849|0.1202
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-04-26|15/03/2018|4.71||285300000|279130000||||||||0.0221|22.55|0.1476
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2018-03-19|15/12/2017|0.2||248600000|273600000||||||||-0.0914|-0.9483|-0.002
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-11-29|15/09/2017|3.87||249100000|242100000||||||||0.0289|-0.2684|-0.1207
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-08-28|15/06/2017|5.29||283300000|268100000||||||||0.0567|-0.1213|0.1145
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-05-16|15/03/2017|6.02||254200000|234850000||||||||0.0824|0|0.0543
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2017-01-17|15/12/2016|||241100000|231070000||||||||0.0434|0|0.1983
09908|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|37865|2016-11-08|15/09/2016|||201200000|188000000||||||||0.0702||
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2023-08-04|15/06/2023||0.93||15670000000|||||||||0.0993|0.0249
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2023-05-11|15/03/2023||0.846||15290000000|||||||||-0.53|-0.2667
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2023-03-27|15/12/2022|1.81|1.8|20850000000|20850000000|||||||0.0056|0|-0.1422|-0.0387
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|||||||0.099|0|0.7438|0.3282
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|||||||0.0083|0.0068|-0.2342|-0.0695
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|||||||0|0|-0.0706|-0.1109
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|||||||0.0759|0.0005|0.2977|0.1248
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|||||||0.0315|0|1.5192|0.4199
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|||||||-0.0904|-0.0032|-0.3333|-0.0783
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|||||||-0.0176|-0.0037|-0.2844|-0.2603
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|||||||-0.1138|0|-0.0992|0.0741
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|||||||-0.0082|0.0199|0.4405|0.2578
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|||||||0.012|-0.0154|0.0769|0.11
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|||||||0.0833|0.0042|-0.3554|-0.3028
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|||||||-0.0242|0|-0.0242|0.0645
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|||||||0.0333|0.0012|1.48|0.3485
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|||||||0|0|0.9231|0.1549
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-04-22|15/03/2019|0.26|0.32|10460000000|10570000000|||||||-0.1875|-0.0104|-0.2973|-0.2841
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2019-02-20|15/12/2018|0.37|0.37|14610000000|14610000000|||||||0|0|-0.5542|-0.0088
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-11-07|15/09/2018|0.83|0.84|14740000000|14750000000|||||||-0.0119|-0.0007|0.9762|0.3958
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-08-31|15/06/2018|0.42|0.45|10560000000|10560000000|||||||-0.0667|0|0.05|-0.0339
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-04-23|15/03/2018|0.4|0.4|10930000000|10940000000|||||||0|-0.0009|-0.619|-0.3552
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2018-02-21|15/12/2017|1.05|1.18|16950000000|16475000000|||||||-0.1102|0.0288|-0.1026|0.1345
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-11-08|15/09/2017|1.17|0.83|14940000000|14501000000|||||||0.4096|0.0303|1.6|0.3757
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-09-01|15/06/2017|0.45|0.39|10860000000|11049000000|||||||0.1538|-0.0171|0.3636|-0.0321
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-04-17|15/03/2017|0.33|0.40|11220000000|11465000000|||||||-0.175|-0.0214|-0.5479|-0.211
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2017-02-22|15/12/2016|0.73|0.73|14220000000|13605000000|||||||0|0.0452|0.825|0.1295
09909|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2016-11-09|15/09/2016|0.4|0.58|12590000000|12600000000|||||||-0.3103|-0.0008||
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-08-04|15/06/2023||1.06||8290000000|||||||||0.167|0.0894
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-05-05|15/03/2023||0.9083||7610000000|||||||||-0.2493|-0.1401
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2023-03-03|15/12/2022|1.22|1.21|8850000000|8850000000|||||||0.0083|0|0|-0.0188
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|||||||-0.0161|0|-0.2606|-0.0916
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|||||||0|0|0.1074|0.1058
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|||||||0.1641|0.0079|0.1119|-0.0577
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|||||||0|0|0.0806|0.0589
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|||||||0.0081|0.0011|0.7465|0.1842
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|||||||0.0007|0|-0.2406|-0.0039
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|||||||0.0282|0|0.6404|0.0994
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|||||||-0.0329|0.0014|-0.2771|-0.0571
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|||||||-0.0161|-0.0041|-0.114|-0.0392
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|||||||-0.0111|0|0.2192|0.0943
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|||||||-0.0519|0.0014|-0.1205|-0.021
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|||||||-0.0235|0.007|-0.0235|0.0156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|||||||-0.0116|0|0.7347|0.156
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|||||||0|0|0.5791|0.1578
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-04-22|15/03/2019|0.3103|0.34|5260000000|5300000000|||||||-0.0874|-0.0075|-0.1006|-0.0723
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2019-01-23|15/12/2018|0.345|0.38|5670000000|5670000000|||||||-0.0921|0|-0.3491|0.0272
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-10-22|15/09/2018|0.53|0.62|5520000000|5580000000|||||||-0.1452|-0.0108|0.7538|0.0952
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-08-29|15/06/2018|0.3022|0.51|5040000000|5250000000|||||||-0.4075|-0.04|0.0421|0.1004
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-04-23|15/03/2018|0.29|0.31|4580000000|4650000000|||||||-0.0645|-0.0151|-0.1833|-0.0458
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2018-01-24|15/12/2017|0.3551|0.78|4800000000|5673000000|||||||-0.5447|-0.1539|-0.3424|-0.0716
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-10-23|15/09/2017|0.54|0.71|5170000000|5379000000|||||||-0.2394|-0.0389|0.125|0.0682
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-08-30|15/06/2017|0.48|0.57|4840000000|4927000000|||||||-0.1579|-0.0177|0.0428|-0.0062
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-04-24|15/03/2017|0.4603|0.54|4870000000|4928000000|||||||-0.1476|-0.0118|-0.1476|-0.0706
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2017-01-25|15/12/2016|0.54|0.69|5240000000|5228000000|||||||-0.2174|0.0023|-0.28|-0.035
09910|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2016-10-24|15/09/2016|0.75|0.77|5430000000|5419000000|||||||-0.026|0.002||
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2023-05-08|15/03/2023|||||||||||||0|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2022-11-14|15/09/2022|1.58||21670000000||||||||||1.3939|4.0749
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2022-05-10|15/03/2022|0.66||4270000000||||||||||-0.175|0.3179
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2021-11-16|15/09/2021|0.80||3240000000||||||||||0.2308|0.1613
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|||||||-0.9901|0.504|-14|0
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2020-11-24|15/09/2020|-0.05||2790000000||||||||||-1.1136|0.0109
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|||||||-0.9937|0.3752|-0.6239|-0.4651
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2019-11-26|15/09/2019|1.17|70.00|5160000000||||||||-0.9833||0.9831|1.0723
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|||||||-0.99|1.4035|-0.4685|-0.4503
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2018-11-19|15/09/2018|1.11||4530000000||||||||||1.22|1.078
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2018-05-22|15/03/2018|0.5||2180000000||||||||||-0.0566|0.0235
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2017-11-21|15/09/2017|0.53|51.50|2130000000||||||||-0.9897||0.359|0.1966
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2017-05-24|15/03/2017|0.39||1780000000||||||||||-0.093|0.1484
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2016-11-22|15/09/2016|0.43||1550000000|577000000||||||||1.6863|0.1622|0.0915
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2016-05-10|15/03/2016|0.37||1420000000||||||||||0|0.0519
09911|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|50202|2015-11-24|15/09/2015|||1350000000|||||||||||
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-05-04|15/03/2023|||||||||||||0|0
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2023-04-18|15/12/2022|0.0281|0.051|10000000000|7400000000|||||||-0.449|0.3514|-0.2886|0.0776
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|||||||-0.2547|0|-0.21|0.0828
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|||||||-0.0758|0|0.002|0.1581
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|||||||0|0.0068|1.0202|0.0278
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|||||||3.0492|0.1881|-0.7246|0.118
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|||||||0.0455|0.1583|6.176|0.1009
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|||||||0|0|-0.6356|0.0245
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-05-14|15/03/2021|0.0343||5710000000|5710000000||||||||0|-0.314|0.1002
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-03-03|15/12/2020|0.05||5190000000||||||||||-0.5|-0.017
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-12-02|15/09/2020|0.1||5280000000||||||||||-0.4444|-0.0186
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-09-02|15/06/2020|0.18||5380000000||||||||||3.5|0.2779
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-05-19|15/03/2020|0.04||4210000000||||||||||0.3333|0.1167
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2020-02-26|15/12/2019|0.03||3770000000||||||||||0|0.1708
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-11-15|15/09/2019|0.03||3220000000|3220000000||||||||0|-1.375|-0.3469
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-08-16|15/06/2019|-0.08||4930000000||||||||||1.6667|0.4543
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-05-14|15/03/2019|-0.03||3390000000||||||||||-0.7273|-0.0342
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2019-04-16|15/12/2018|-0.11||3510000000||||||||||0|-0.0057
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-11-16|15/09/2018|||3530000000||||||||||0|-0.2014
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-08-17|15/06/2018|-0.02||4420000000||||||||||-3|0.1914
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-05-15|15/03/2018|0.01||3710000000||||||||||-1.5|-0.197
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2018-02-28|15/12/2017|-0.02||4620000000||||||||||-2|0.1324
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-11-29|15/09/2017|0.02||4080000000||||||||||-0.6|-0.5096
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-08-30|15/06/2017|0.05||8320000000||||||||||1.5|1.2983
09912|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2017-05-16|15/03/2017|0.02||3620000000|||||||||||
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-08-30|15/06/2023||9.85||1020000000|||||||||0.3116|0.2707
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-05-31|15/03/2023||7.51||802710000|||||||||-0.4128|-0.3965
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2023-03-01|15/12/2022|12.58|12.79|1330000000|1330000000|||||||-0.0164|0|-0.2043|0.0153
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|||||||0.0367|0|0.0611|-0.0839
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|||||||-0.0007|0|0.2016|0.2435
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|||||||-0.0808|0|0.0122|0.1165
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|||||||0.0174|0|0.2213|0.0969
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|||||||-0.001|0.0016|0.1411|0.0251
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|||||||-0.0011|-0.0002|0.2208|0.2197
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|||||||-0.0055|0.0005|0.0698|0.0775
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|||||||-0.003|-0.0002|-0.0103|-0.0491
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|||||||-0.0216|0.0003|-0.2789|-0.1865
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|||||||0.0195|0|0.4781|0.2309
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|||||||-0.0185|0.001|-0.0645|0.0124
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|||||||0|0.0006|0.0015|0.052
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|||||||0|-0.0009|0.2825|0.3142
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|||||||0.0057|0.0011|-0.0203|-0.0509
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-05-29|15/03/2019|5.42|5.48|551000000|556330000|||||||-0.0109|-0.0096|0.0818|0.1384
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2019-02-27|15/12/2018|5.01|5.01|484000000|484000000|||||||0|0|-0.1241|-0.1698
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-11-06|15/09/2018|5.72|5.77|583000000|587000000|||||||-0.0087|-0.0068|0.016|0.0639
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-08-29|15/06/2018|5.63|5.62|548000000|549000000|||||||0.0018|-0.0018|0.4623|0.0167
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-05-30|15/03/2018|3.85|3.85|539000000|538670000|||||||0|0.0006|-0.1026|0.0889
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2018-02-28|15/12/2017|4.29|4.36|495000000|489600000|||||||-0.0161|0.011|-0.0714|-0.01
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-11-07|15/09/2017|4.62|4.43|500000000|512330000|||||||0.0429|-0.0241|0.2287|0.1211
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-08-30|15/06/2017|3.76|3.89|446000000|474400000|||||||-0.0334|-0.0599|0.2368|-0.0155
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-05-31|15/03/2017|3.04|3.29|453000000|452330000|||||||-0.076|0.0015|-0.3304|0.2112
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2017-03-01|15/12/2016|4.54|3.88|374000000|366400000|||||||0.1701|0.0207|0.227|-0.0235
09913|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2016-11-30|15/09/2016|3.7|3.81|383000000|355110000|||||||-0.0289|0.0785||
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2023-08-30|15/06/2023||3.53||8720000000|||||||||-0.0536|0.0295
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2023-04-20|15/03/2023|3.74|3.73|8470000000|8470000000|||||||0.0027|0|0.4841|0.0588
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2023-03-01|15/12/2022|2.52|2.65|8000000000|8050000000|||||||-0.0491|-0.0062|-0.2961|-0.016
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|||||||0.0028|0|0.1118|0.0869
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|||||||0.0222|0.0027|0.1103|0.0747
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|||||||0.0035|0|0.5183|0.0757
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|||||||-0.0773|-0.0015|-0.3251|-0.0314
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|||||||0|0.0015|0.0366|0.0454
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|||||||0.0149|-0.0062|0.0833|0.0668
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|||||||-0.0118|0|0.2792|-0.0228
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|||||||-0.1126|0.02|-0.2622|0.039
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|||||||-0.0074|0.0034|0.0595|0.1153
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|||||||0.004|-0.0019|0.3057|0.1808
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|||||||-0.0103|-0.0022|0.5317|0.1172
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|||||||0.0413|-0.0099|-0.4706|-0.2028
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|||||||0|0|0.0721|0.0414
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|||||||0.023|0.0021|0.3962|0.2045
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-04-26|15/03/2019|1.59|1.61|4010000000|4010000000|||||||-0.0124|0|0.5743|0.047
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2019-02-27|15/12/2018|1.01|1.09|3830000000|3830000000|||||||-0.0734|0|-0.5258|-0.1276
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-10-25|15/09/2018|2.13|1.94|4390000000|4390000000|||||||0.0979|0|0.1211|0.1142
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-08-29|15/06/2018|1.9|1.87|3940000000|3960000000|||||||0.016|-0.0051|0.5447|0.1289
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-04-27|15/03/2018|1.23|1.27|3490000000|3480000000|||||||-0.0315|0.0029|0.0982|0.1595
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2018-03-26|15/12/2017|1.12|1.34|3010000000|3330000000|||||||-0.1642|-0.0961|-0.2821|-0.1425
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-11-29|15/09/2017|1.56|1.57|3510000000|3643000000|||||||-0.0064|-0.0365|0.0331|0.0541
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-08-25|15/06/2017|1.51|1.30|3330000000|3336000000|||||||0.1615|-0.0018|0.208|0.0374
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-04-28|15/03/2017|1.25|1.27|3210000000|3333000000|||||||-0.0157|-0.0369|0.1364|0.0881
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2017-03-01|15/12/2016|1.1|1.07|2950000000|3117000000|||||||0.028|-0.0536|-0.1603|-0.0867
09914|MSCI_EEM_SMALLCAP|3023|TWD|Industrials|103481|2016-10-19|15/09/2016|1.31|1.30|3230000000|3387000000|||||||0.0077|-0.0464||
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-04-26|15/03/2023|2.8||1330000000|1330000000||||||||0|0.0145|0.0076
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2023-03-02|15/12/2022|2.76|1.51|1320000000|1290000000|||||||0.8278|0.0233|-0.2418|0.7397
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-11-04|15/09/2022|3.64|3.64|758770000|751000000|||||||0|0.0103|0.1556|-0.3677
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|||||||0.6667|0|1.4231|0.1009
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-05-10|15/03/2022|1.3||1090000000|1100000000||||||||-0.0091|0.7105|0.1658
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2022-03-02|15/12/2021|0.76||935000000|913000000||||||||0.0241|-0.3391|0.0185
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-10-27|15/09/2021|1.15||918000000|910550000||||||||0.0082|0.2105|0.028
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-08-04|15/06/2021|0.95||893000000|896160000||||||||-0.0035|0.1446|0.0022
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-04-28|15/03/2021|0.83||891000000|897280000||||||||-0.007|-0.0978|-0.0279
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2021-02-26|15/12/2020|0.92||916550000|885680000||||||||0.0349|0.3333|0.0368
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-11-05|15/09/2020|0.69||884000000|876230000||||||||0.0089|-1.1547|0.1173
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-08-19|15/06/2020|-4.46||791200000|892330000||||||||-0.1133|-8.9643|-0.1689
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-05-06|15/03/2020|0.56||952000000|952000000||||||||0|-4.7333|0.1823
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2020-02-28|15/12/2019|-0.15||805200000|878670000||||||||-0.0836|-1.1579|-0.1586
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-11-05|15/09/2019|0.95||957000000|972320000||||||||-0.0158|2.5185|-0.0525
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-08-05|15/06/2019|0.27||1010000000|1010000000||||||||0|-0.6582|-0.0194
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-05-07|15/03/2019|0.79||1030000000|986400000||||||||0.0442|-0.4397|0.0198
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2019-02-28|15/12/2018|1.41|1.39|1010000000|1010000000|||||||0.0144|0|0.0682|0.0285
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-11-08|15/09/2018|1.32|1.66|982000000|963260000|||||||-0.2048|0.0195|-0.1258|-0.0466
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-08-09|15/06/2018|1.51|1.49|1030000000|999700000|||||||0.0134|0.0303|0.1984|0.051
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-05-10|15/03/2018|1.26|1.24|980000000|952670000|||||||0.0161|0.0287|0.156|0.0155
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2018-03-08|15/12/2017|1.09|1.1|965000000|956000000|||||||-0.0091|0.0094|-0.2431|0.0365
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-11-09|15/09/2017|1.44|1.05|931000000|958950000|||||||0.3714|-0.0291|0.8947|-0.0179
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-08-10|15/06/2017|0.76||948000000|907250000||||||||0.0449|0.1875|0.0922
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-05-09|15/03/2017|0.64||868000000|742750000||||||||0.1686|0|0.029
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2017-03-09|15/12/2016|||843500000|702000000||||||||0.2016|0|0.3081
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2016-12-05|15/09/2016||1.08|644850000|590230000||||||||0.0925|0.0385|-0.1486
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-11-05|15/09/2015|1.21|1.04|757400000|550230000|||||||0.1635|0.3765|0|0.038
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-08-20|15/06/2015|1.21|0.91|729700000|525040000|||||||0.3297|0.3898|0.0342|0.0408
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-05-15|15/03/2015|1.17|0.82|701100000|486000000|||||||0.4268|0.4426|-0.0565|0.0806
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2015-02-27|15/12/2014|1.24|1.08|648800000|490670000|||||||0.1481|0.3223|0.4026|-0.0277
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-11-06|15/09/2014||0.77|667300000|480000000||||||||0.3902|-0.2451|0.0706
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-08-07|15/06/2014|1.14|1.02|623300000|441200000|||||||0.1176|0.4127|0|0.0827
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-05-08|15/03/2014|1.14|0.80||407500000|||||||0.425||-0.0087|-0.0109
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2014-03-06|15/12/2013|1.15|0.90||412000000|||||||0.2778||1.1296|0.3544
09915|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|37712|2013-11-14|15/09/2013|0.54|-0.12||304200000|||||||-5.5|||
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-08-07|15/06/2023||2.25||28370000000|||||||||0.5203|0.2026
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-05-03|15/03/2023||1.48||23590000000|||||||||-0.2952|-0.1453
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2023-03-30|15/12/2022|2.38|2.1|27600000000|27600000000|||||||0.1333|0|-0.1987|-0.0995
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-11-10|15/09/2022|2.97|2.83|30650000000|30760000000|||||||0.0495|-0.0036|0.2172|0.0698
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-08-11|15/06/2022|2.44|2.34|28650000000|28650000000|||||||0.0427|0|0.0124|-0.0069
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|||||||0.0255|0|0.0478|-0.0286
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|||||||0.0268|-0.0003|0.0748|0.0859
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|||||||-0.0183|0.0044|0.1694|0.0815
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|||||||0|-0.0024|-0.1794|0.006
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|||||||0.0721|0.0113|0.2816|-0.0126
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|||||||-0.0387|0.0004|-0.2955|-0.0363
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|||||||-0.004|0.0053|-0.2671|0.0526
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|||||||0.0212|0|66.4|0.386
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|||||||0|0|-0.9716|-0.265
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|||||||-0.0435|0|-0.2446|-0.0592
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|||||||-0.0292|0|0.2873|0.1614
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|||||||0.0169|0|-0.192|0.1757
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-05-29|15/03/2019|2.24|2.04|19180000000|19140000000|||||||0.098|0.0021|0.8512|-0.1821
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2019-03-28|15/12/2018|1.21|1.19|23450000000|23760000000|||||||0.0168|-0.013|-0.324|-0.0612
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-11-05|15/09/2018|1.79|1.73|24980000000|24730000000|||||||0.0347|0.0101|0.5299|0.175
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-08-29|15/06/2018|1.17|1.24|21260000000|20650000000|||||||-0.0565|0.0295|0.2921|0.21
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-05-30|15/03/2018|0.9055|0.86|17570000000|17540000000|||||||0.0529|0.0017|-0.4941|-0.1649
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2018-03-29|15/12/2017|1.79|1.85|21040000000|21787000000|||||||-0.0324|-0.0343|0.0287|-0.0219
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-11-06|15/09/2017|1.74|1.78|21510000000|21437000000|||||||-0.0225|0.0034|0.4262|0.1521
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-08-30|15/06/2017|1.22|1.29|18670000000|18769000000|||||||-0.0543|-0.0053|0.4424|0.1021
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-05-17|15/03/2017|0.8458|0.94|16940000000|17262000000|||||||-0.1002|-0.0187|-0.5685|-0.1994
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2017-03-30|15/12/2016|1.96|1.88|21160000000|21237000000|||||||0.0426|-0.0036|0.8148|0.0091
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-11-07|15/09/2016|1.08|1.60|20970000000|21645000000|||||||-0.325|-0.0312|0.9277|0.261
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-05-09|15/03/2016||0.83|16630000000|16683000000||||||||-0.0032|-0.5118|-0.2218
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2016-03-25|15/12/2015||1.70|21370000000|21819000000||||||||-0.0206|0.2409|0.0548
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-08-12|15/06/2015|1.24|1.37|20260000000|20563000000|||||||-0.0949|-0.0147|-0.2|0.1256
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-05-13|15/03/2015|1.55|1.08|18000000000|18394000000|||||||0.4352|-0.0214|0.7222|-0.2556
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2015-03-24|15/12/2014|0.90|2.06|24180000000|24109000000|||||||-0.5631|0.0029|-0.4079|0.209
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-11-12|15/09/2014|1.52|1.62|20000000000|20570000000|||||||-0.0617|-0.0277|-0.0194|-0.4435
09916|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2014-08-12|15/06/2014|1.55|1.27|35940000000|19365000000|||||||0.2205|0.8559||
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2023-07-21|15/06/2023||-0.0518||14660000000|||||||||-0.9004|0.0875
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2023-04-25|15/03/2023|-0.1103|-0.5199|13220000000|13480000000|||||||-0.7878|-0.0193|-1.3946|-0.1062
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2023-02-21|15/12/2022|0.2795|0.2659|14790000000|15020000000|||||||0.0511|-0.0153|-0.5317|-0.0333
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|||||||-7.647|-0.0443|-1.6929|0.0797
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|||||||0.2784|-0.0084|-0.0014|0.2205
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|||||||0.0544|0.0052|-1.6486|-0.1677
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|||||||0|0.0395|0.0153|0.0898
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|||||||0.297|0.0658|-0.0076|0.113
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|||||||0.1092|0.0123|-3.1387|0.7969
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|||||||-0.1839|0.0047|-1.7209|-0.2089
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|||||||0.0021|0|-1.4218|0.714
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|||||||0.1033|-0.0084|0.3716|2.085
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|||||||-0.0513|0.0132|-0.0573|-0.8046
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|||||||0.0608|0.0013|-2.2362|-0.1953
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|||||||0.1759|0.0275|0.8014|0.0242
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|||||||0.3302|0.052|5.1518|0.1405
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|||||||0.0418|0|-0.7729|0.1586
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-04-25|15/03/2019|0.5047|0.5|7190000000|7180000000|||||||0.0094|0.0014|-0.0104|-0.091
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2019-02-22|15/12/2018|0.51|0.09|7910000000|7590000000|||||||4.6667|0.0422|-5.25|0.0806
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-10-26|15/09/2018|-0.12|0.05|7320000000|7350000000|||||||-3.4|-0.0041|-4.1579|0.175
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-07-20|15/06/2018|0.038|0.04|6230000000|6190000000|||||||-0.05|0.0065|-1.0342|0.065
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-04-20|15/03/2018|-1.11|-0.63|5850000000|6150000000|||||||0.7619|-0.0488|-3.1248|-0.067
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2018-02-22|15/12/2017|0.5224|0.86|6270000000|6670000000|||||||-0.3926|-0.06|-0.3152|-0.0913
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-10-25|15/09/2017|0.7628|0.65|6900000000|6940000000|||||||0.1735|-0.0058|-2.484|0.1538
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-07-21|15/06/2017|-0.514|1.1|5980000000|5950000000|||||||-1.4673|0.005|-0.6193|0.0565
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-04-20|15/03/2017|-1.35|0.25|5660000000|5921000000|||||||-6.4|-0.0441|-2.4063|-0.1252
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2017-02-17|15/12/2016|0.96|0.78|6470000000|6572000000|||||||0.2308|-0.0155|-0.0381|-0.0386
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-10-26|15/09/2016|0.998|0.51|6730000000|6472000000|||||||0.9569|0.0399|-0.002|0.3119
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-07-22|15/06/2016|1.00|0.65|5130000000|5194000000|||||||0.5385|-0.0123|0.6949|-0.0097
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-04-25|15/03/2016|0.59|0.57|5180000000|5107000000|||||||0.0351|0.0143|-0.0923|0.0177
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2016-02-22|15/12/2015|0.65|0.60|5090000000|4939000000|||||||0.0833|0.0306|-0.4298|-0.0249
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-10-19|15/09/2015|1.14|0.74|5220000000|4530000000|||||||0.5405|0.1523|0|0.2732
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-07-27|15/06/2015|1.14|0.33|4100000000|4106000000|||||||2.4545|-0.0015|2.2571|0.0875
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-04-22|15/03/2015|0.35|0.24|3770000000|3606000000|||||||0.4583|0.0455|-0.4928|-0.048
09917|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|103965|2015-02-25|15/12/2014|0.69|0.27|3960000000|3590000000|||||||1.5556|0.1031||
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2023-05-31|15/03/2023||9.93|||||||||||-0.1513|0
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2023-03-01|15/12/2022|3.03|11.70|3830000000|5350000000|||||||-0.741|-0.2841|-0.495|-0.059
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|||||||-0.3637|-0.1055|-0.3421|-0.1035
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|||||||0|0|-0.2284|-0.1878
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|||||||-0.2806|-0.1197|-0.2428|-0.073
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|||||||0|0|-0.0441|-0.085
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|||||||0.02|0|0.2562|0.1895
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|||||||0.0301|-0.0054|0.9847|0.3713
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|||||||0|0|0.6213|-0.0218
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|||||||0.4799|0.0509|0.5361|0.0617
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|||||||0.0077|0.0806|0.0823|0.4679
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|||||||-0.1099|-0.1667|0|-0.1561
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|||||||0.1517|-0.0095|-0.0471|-0.1582
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|||||||-0.0659|-0.0053|-0.2081|-0.0675
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|||||||-0.0153|0|0.1541|0.1396
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|||||||0|0|0.6412|0.3711
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-05-29|15/03/2019|1.7|1.69|2560000000|2560000000|||||||0.0059|0|-0.0173|-0.0954
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2019-02-27|15/12/2018|1.73|1.54|2830000000|2830000000|||||||0.1234|0|-0.2669|0.0291
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-11-28|15/09/2018|2.36|2.45|2750000000|2750000000|||||||-0.0367|0|0.2967|0.0261
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-08-29|15/06/2018|1.82|1.85|2680000000|2650000000|||||||-0.0162|0.0113|0.6697|0.2885
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-05-30|15/03/2018|1.09|1.22|2080000000|2040000000|||||||-0.1066|0.0196|-0.481|-0.1475
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2018-02-28|15/12/2017|2.1|2.22|2440000000|2612000000|||||||-0.0541|-0.0658|0.0244|-0.0758
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-11-29|15/09/2017|2.05|2.31|2640000000|2748000000|||||||-0.1126|-0.0393|0.1782|0.1379
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-08-30|15/06/2017|1.74|1.66|2320000000|2260000000|||||||0.0482|0.0265|0.2701|0.1429
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-05-31|15/03/2017|1.37|1.56|2030000000|2089000000|||||||-0.1218|-0.0282|-0.4219|-0.2252
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2017-03-01|15/12/2016|2.37|2.30|2620000000|2639000000|||||||0.0304|-0.0072|-0.0482|-0.0903
09918|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2016-11-30|15/09/2016|2.49|2.36|2880000000|2842000000|||||||0.0551|0.0134||
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2023-08-30|15/06/2023||1.38||9420000000|||||||||0.2661|0.0778
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2023-04-27|15/03/2023|1.01|1.09|8690000000|8740000000|||||||-0.0734|-0.0057|-0.1653|-0.0301
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|||||||0|0|0.21|0.0136
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-11-01|15/09/2022|1|0.75|8840000000|9570000000|||||||0.3333|-0.0763|-0.359|-0.186
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-08-31|15/06/2022|1.56|1.56|10860000000|10860000000|||||||0|0|0.0331|0.0915
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-06-01|15/03/2022|1.51|1.51|9950000000|9950000000|||||||0|0|-0.2775|-0.0897
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2022-03-02|15/12/2021|2.09|2.1|10930000000|10930000000|||||||-0.0048|0|0.0829|0.1245
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-11-02|15/09/2021|1.93|1.93|9720000000|9720000000|||||||0|0|0.0966|-0.0102
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-09-01|15/06/2021|1.76|1.76|9820000000|9820000000|||||||0|0|0.5172|0.243
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-06-02|15/03/2021|1.16|1.16|7900000000|7900000000|||||||0|0|-0.0413|0.0381
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-03-03|15/12/2020|1.21|1.22|7610000000|7610000000|||||||-0.0082|0|-0.0763|0.1618
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-11-03|15/09/2020|1.31|1.31|6550000000|6550000000|||||||0|0|0.1909|-0.0106
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-09-02|15/06/2020|1.1|1.1|6620000000|6620000000|||||||0|0|0.25|0.0153
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-06-03|15/03/2020|0.88|0.86|6520000000|6550000000|||||||0.0233|-0.0046|0.0732|-0.0843
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2020-02-26|15/12/2019|0.82|0.94|7120000000|7620000000|||||||-0.1277|-0.0656|0.3226|0.0643
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-10-29|15/09/2019|0.62|0.75|6690000000|6730000000|||||||-0.1733|-0.0059|-0.1733|-0.0304
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-08-28|15/06/2019|0.75|0.82|6900000000|6970000000|||||||-0.0854|-0.01|-0.359|-0.0185
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-05-29|15/03/2019|1.17|1.17|7030000000|7030000000|||||||0|0|-0.1702|-0.13
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2019-02-27|15/12/2018|1.41|1.25|8080000000|8080000000|||||||0.128|0|0.0846|0.0332
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-10-30|15/09/2018|1.3|1.43|7820000000|7920000000|||||||-0.0909|-0.0126|0.0833|-0.0475
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-08-29|15/06/2018|1.2|1.2|8210000000|8210000000|||||||0|0|0.0435|0.2145
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-05-30|15/03/2018|1.15|1.19|6760000000|6720000000|||||||-0.0336|0.006|-0.2722|-0.0637
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2018-02-28|15/12/2017|1.58|1.44|7220000000|7245000000|||||||0.0972|-0.0035|0.8161|0.4074
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-10-31|15/09/2017|0.87|0.69|5130000000|5293000000|||||||0.2609|-0.0308|-0.1212|-0.1604
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-08-30|15/06/2017|0.99|1.09|6110000000|6056000000|||||||-0.0917|0.0089|-0.2016|-0.0271
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-05-31|15/03/2017|1.24|1.10|6280000000|5879000000|||||||0.1273|0.0682|1.1379|0.0467
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2017-03-01|15/12/2016|0.58|0.84|6000000000|5427000000|||||||-0.3095|0.1056|-0.3483|0.1976
09919|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2016-11-01|15/09/2016|0.89|0.90|5010000000|5378000000|||||||-0.0111|-0.0684||
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2023-08-03|15/06/2023||0.1294||1660000000|||||||||-0.1652|0.0184
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2023-05-11|15/03/2023||0.155||1630000000|||||||||-0.4038|-0.0791
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2023-02-08|15/12/2022|0.3|0.26|1660000000|1770000000|||||||0.1538|-0.0621|-0.1429|-0.1354
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-11-10|15/09/2022|0.35|0.3859|1920000000|1800000000|||||||-0.093|0.0667|0.2654|0.0549
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-08-04|15/06/2022|0.2766|0.2766|1820000000|1910000000|||||||0|-0.0471|-0.1149|-0.0215
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-05-12|15/03/2022|0.3125|0.2019|1860000000|1680000000|||||||0.5478|0.1071|0.5289|0.0941
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|||||||0.7076|0.2879|1.555|0.1888
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|||||||-0.4638|-0.0592|1.005|0.0288
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|||||||-0.1419|0|-2.3759|0.0859
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|||||||-0.2204|0|-0.8067|-0.0251
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-02-03|15/12/2020|-0.15|0.08||1313000000|||||||-2.875||-0.7619|0.2923
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|||||||5.3||-1.9403|0.1547
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-07-30|15/06/2020|0.67|-0.13||879860000|||||||-6.1538||-0.0946|-0.2927
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2020-05-07|15/03/2020|0.74|0.03||1244000000|||||||23.6667||-0.997|-0.105
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-11-13|15/09/2019||10.00||1390000000|||||||||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-08-01|15/06/2019|||||||||||||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-05-14|15/03/2019|||||||||||||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2019-02-07|15/12/2018|||||||||||||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-11-15|15/09/2018|||||||||||||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-08-13|15/06/2018||||1374000000|||||||||0|0
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-05-14|15/03/2018|0.19||1500000000||||||||||0.7273|0.1278
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2018-02-07|15/12/2017|0.11||1330000000||||||||||-0.4211|-0.0567
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-11-16|15/09/2017|0.19||1410000000||||||||||0.7273|0.119
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-08-03|15/06/2017|0.11||1260000000|1211000000||||||||0.0405|-0.3125|-0.0455
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2017-05-15|15/03/2017|0.16|0.13|1320000000|1282000000|||||||0.2308|0.0296|-0.9158|-0.0571
09920|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2015-11-12|15/09/2015|1.90|0.14|1400000000|1637000000|||||||12.5714|-0.1448||
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-05-31|15/03/2023|||||||||||||0|0
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2023-03-30|15/12/2022|-0.16|-0.05|3880000000|8104000000|||||||2.2|-0.5212|1.2857|-0.3096
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|||||||0|-0.4338|-0.4167|-0.3096
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|||||||-1.7059|-0.0175|0.3333|0.103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|||||||-10|-0.0167|-2.2857|-0.1881
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|||||||-0.3536|0.7481|-0.8056|-0.0319
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|||||||2.3241|0.6079|-0.234|0.0162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|||||||2.3571|0.4415|1.35|0.2419
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|||||||0.25|0.1022|9|0.628
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|||||||-0.7143|-0.4065|-1.1538|0.259
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|||||||-2.8571|-0.5334|-1.9286|-0.1103
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|||||||0.5556|-0.4796|-0.3333|-0.2062
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|||||||2|-0.2851|0|-0.0302
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|||||||-1|-0.2263|-1|-0.3416
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|||||||0|0|-0.6087|-0.0301
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|||||||0.2105|-0.0879|1.0909|-0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-06-06|15/12/2018|0.11|0.35|8590000000|8830000000|||||||-0.6857|-0.0272|0.2222|0.04
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2019-05-20|15/03/2019|0.09|0.09|8260000000|8260000000|||||||0|0|-0.8451|-0.247
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-11-28|15/09/2018|0.581|0.56|10970000000|10680000000|||||||0.0375|0.0272|0.3556|0.1608
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-08-29|15/06/2018|0.4286|0.45|9450000000|9210000000|||||||-0.0476|0.0261|0.0976|-0.0042
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-05-30|15/03/2018|0.3905|0.41|9490000000|9500000000|||||||-0.0476|-0.0011|-0.068|0.0603
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2018-03-29|15/12/2017|0.419|0.26|8950000000|8065000000|||||||0.6115|0.1097|0.7598|0.1343
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-11-29|15/09/2017|0.2381|0.26|7890000000|7991000000|||||||-0.0842|-0.0126|-0.8032|0.0548
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-08-24|15/06/2017|1.21|1.17|7480000000|7388000000|||||||0.0342|0.0125|1.2689|-0.1707
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-05-31|15/03/2017|0.5333|0.35|9020000000|9109000000|||||||0.5237|-0.0098|-3.8068|0.434
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2017-03-30|15/12/2016|-0.19|-0.03|6290000000|6627000000|||||||5.3333|-0.0509|0|-0.1724
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-11-17|15/09/2016|0.00|-0.03|7600000000|7467000000|||||||-1|0.0178|-1|0.2318
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-08-13|15/06/2016|-0.03|-0.03|6170000000||||||||0||0|0.162
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-05-11|15/03/2016|||5310000000|6140000000||||||||-0.1352|0|0.1346
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2016-03-28|15/12/2015|-0.02|0.09|4680000000|6903000000|||||||-1.2222|-0.322|-0.1|-0.2722
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-11-13|15/09/2015||0.1|6430000000|7600000000||||||||-0.1539|-3.5|-0.1595
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-08-20|15/06/2015|0.04|-0.04|7650000000|6835000000|||||||-2|0.1192|0|0.0338
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-05-14|15/03/2015|0.04|-0.02|7400000000|7358000000|||||||-3|0.0057|0|0.0041
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2015-03-30|15/12/2014|||7370000000||||||||||0|-0.1558
09921|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2014-11-11|15/09/2014|-0.11|-0.14|8730000000|9047000000|||||||-0.2143|-0.035||
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-07-11|15/03/2023|||||||||||||0|0
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|||||||-2|-0.0477|-1.0341|-0.0519
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|||||||0.4426|-0.0044|1.8387|0.0169
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|||||||0|0|1.0667|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-07-12|15/03/2022|0.15||19820000000||||||||||-0.6154|-0.0845
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|||||||-0.3036|-0.0322|-0.5|0.094
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|||||||-0.3953|-0.0893|-0.2353|-0.1224
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|||||||0|0|0.0851|0.0582
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|||||||0.093|-0.0125|0.4242|0.0191
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|||||||1|0.0311|-0.5038|0.1128
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|||||||3.0303|0.0043|0.75|0.083
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|||||||0.1692|-0.0313|1|0.0716
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|||||||0|0|0.4074|-0.1629
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2020-02-26|15/12/2019|0.27||19340000000||||||||||-0.6197|0.0126
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-11-01|15/09/2019|0.71||19100000000||||||||||10.8333|0.0074
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-08-13|15/06/2019|0.06||18960000000||||||||||0|0.0915
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-05-29|15/03/2019|0.06||17370000000||||||||||0|-0.1133
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2019-02-27|15/12/2018|0.06|0.28|19590000000|19310000000|||||||-0.7857|0.0145|-0.7692|-0.02
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-11-02|15/09/2018|0.26|0.43|19990000000|19190000000|||||||-0.3953|0.0417|0|0.0499
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-08-14|15/06/2018|0.26|0.13|19040000000|18320000000|||||||1|0.0393|2.7143|0.0685
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-05-30|15/03/2018|0.07|0.07|17820000000|17820000000|||||||0|0|0.4|-0.0078
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2018-02-28|15/12/2017|0.05||17960000000||||||||||-0.9219|0.028
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-11-03|15/09/2017|0.64|0.31|17470000000|15641000000|||||||1.0645|0.1169|1.1333|0.1036
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-08-15|15/06/2017|0.3||15830000000|15021000000||||||||0.0539|-11|0.0206
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-05-31|15/03/2017|-0.03||15510000000|16234000000||||||||-0.0446|-4|-0.085
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2017-03-01|15/12/2016|0.01|-0.01|16950000000|15511000000|||||||-2|0.0928|-0.9524|0.0893
09922|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2016-11-04|15/09/2016|0.21|0.35|15560000000|16018000000|||||||-0.4|-0.0286||
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2022-05-11|15/03/2022|0.58||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2022-03-22|15/12/2021|0.58||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-10-26|15/09/2021|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-08-27|15/06/2021|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-04-27|15/03/2021|||11900000000||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2021-03-25|15/12/2020|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-10-29|15/09/2020|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-08-31|15/06/2020|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-05-06|15/03/2020|0.0765||7380000000||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2020-03-25|15/12/2019|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-12-26|15/09/2019|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-08-27|15/06/2019|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-06-26|15/12/2018|0.08||30190000000||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2019-05-06|15/03/2019|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|||||||-0.5789|0.0882|0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-08-06|15/06/2018|||||||||||||0|0
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2018-06-12|15/03/2018|0.22||24770000000|25665000000||||||||-0.0349|-4.6667|0.1526
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|||||||-1.2069|0.0721|-1.375|-0.047
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|||||||0.2308|-0.0559|-0.4286|0.1114
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|||||||-0.0667|0.0326|-0.3778|-0.1235
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2016-06-14|15/03/2016|0.45|0.22|23150000000|21823000000|||||||1.0455|0.0608|0.5|0.0688
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2015-06-22|15/03/2015|0.30|0.62|21660000000|23239000000|||||||-0.5161|-0.0679|0.6667|0.1131
09923|MSCI_EEM_SMALLCAP|0751|HKD|Technology|50043|2014-06-24|15/03/2014|0.18|0.22|19460000000|18719000000|||||||-0.1818|0.0396||
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2023-06-28|15/04/2023||||20120000|||||||||0|0.0425
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2023-03-29|15/01/2023|0.01||19300000|19300000||||||||0|0|0.0332
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-12-28|15/10/2022|0.01||18680000|18610000||||||||0.0038|-0.5|-0.1601
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-09-28|15/07/2022|0.02||22240000|22240000||||||||0|-0.6667|0.2709
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-06-29|15/04/2022|0.06||17500000|17500000||||||||0|0|-0.0751
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2022-03-30|15/01/2022|0.00||18920000|18920000||||||||0|-1|0.1586
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-12-29|15/10/2021|0.01||16330000|20120000||||||||-0.1884|0|-0.1477
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-09-29|15/07/2021|0.01||19160000|19160000||||||||0|-0.5|0.0924
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-06-30|15/04/2021|0.02||17540000|17540000||||||||0|1|-0.0729
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-03-31|15/01/2021|0.01||18920000|17810000||||||||0.0623|0|0.3371
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-12-30|15/10/2020|0.01||14150000|14150000||||||||0|0|-0.1298
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-09-30|15/07/2020|0.01||16260000|16260000||||||||0|0|-0.1267
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-07-01|15/04/2020|0.01||18620000|18620000||||||||0|0|-0.0558
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-04-01|15/01/2020|0.00||19720000|20560000||||||||-0.0409|0|0.1669
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2020-01-01|15/10/2019|||16900000|16900000||||||||0|0|-0.1654
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-10-02|15/07/2019|||20250000|20250000||||||||0|0|0.125
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-07-03|15/04/2019|0.01||18000000||||||||||0|-0.1085
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-04-03|15/01/2019|||20190000|20190000||||||||0|0|0.9192
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2019-01-02|15/10/2018|||10520000|10520000||||||||0|0|0.7388
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-10-03|15/07/2018|||6050000|6050000||||||||0|0|-0.2092
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-06-27|15/04/2018|0.01||7650000||||||||||0|0.2966
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2018-03-20|15/01/2018|||5900000||||||||||0|-0.5004
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-12-14|15/10/2017|||11810000||||||||||0|1.2116
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-09-19|15/07/2017|||5340000||||||||||0|-0.0825
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2017-05-22|15/04/2017|0.02||5820000||||||||||0|-0.0718
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-05-13|15/04/2015|||6270000||||||||||0|0.0129
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-03-24|15/01/2015|||6190000||||||||||0|-0.2023
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2015-01-11|15/10/2014|||7760000||||||||||0|0.174
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-09-24|15/07/2014|||6610000||||||||||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-05-21|15/04/2014|||||||||||||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2014-03-13|15/01/2014|||||||||||||0|0
09924|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2013-12-18|15/10/2013||||||||||||||
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2023-03-13|15/12/2022|||38710000||||||||||0|0.3805
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-11-03|15/09/2022|-0.01||28040000||||||||||0|-0.1076
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-08-08|15/06/2022|-0.01||31420000||||||||||-1.3333|0.0463
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-05-10|15/03/2022|0.03||30030000||||||||||2|-0.0105
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2022-03-28|15/12/2021|0.01||30350000||||||||||-0.5|0.0859
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-11-01|15/09/2021|0.02||27950000||||||||||0|0.0246
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-08-02|15/06/2021|0.02||27280000||||||||||1|0.0838
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-05-17|15/03/2021|0.01||25170000||||||||||0|-0.2788
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2021-03-29|15/12/2020|||34900000||||||||||0|0.284
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-11-10|15/09/2020|0.01||27180000||||||||||0|0.4193
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-08-16|15/06/2020|0.01||19150000||||||||||-1.2|-0.3321
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-08-16|15/03/2020|-0.05||28670000||||||||||-6|-0.1116
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2020-04-05|15/12/2019|0.01||32270000||||||||||-2|0.0248
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-11-11|15/09/2019|-0.01||31490000||||||||||-2|-0.1016
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-08-05|15/06/2019|0.01||35050000||||||||||-0.5|0.0485
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-05-13|15/03/2019|0.02||33430000||||||||||-3|0.0519
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2019-03-28|15/12/2018|-0.01||31780000||||||||||-2|0.0222
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-10-29|15/09/2018|0.01||31090000||||||||||0|0.037
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-08-09|15/06/2018|||29980000||||||||||0|-0.0792
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-05-15|15/03/2018|0.01||32560000||||||||||0|0.0191
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2018-04-22|15/12/2017|0.01||31950000||||||||||0|0.3009
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2017-11-07|15/09/2017|||24560000||||||||||0|-0.0637
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2017-08-06|15/06/2017|||26230000||||||||||0|-0.0555
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2017-05-04|15/03/2017|||27770000||||||||||0|-0.3609
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2015-03-30|15/12/2014|||43450000||||||||||0|0.7046
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-11-12|15/09/2014|||25490000||||||||||0|-0.0951
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-08-26|15/06/2014|||28170000||||||||||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-05-28|15/03/2014|||||||||||||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2014-03-30|15/12/2013|||||||||||||0|0
09925|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|11210|2013-11-13|15/09/2013||||||||||||||
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2023-05-11|15/03/2023||0.35||17470000000|||||||||-0.0278|-0.0698
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2023-02-23|15/12/2022|0.38|0.36|18780000000|18780000000|||||||0.0556|0|0.2667|0.2612
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-11-15|15/09/2022|0.3|0.3|14890000000|14910000000|||||||0|-0.0013|0.1538|0.0326
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-08-10|15/06/2022|0.26|0.29|14420000000|14420000000|||||||-0.1034|0|-0.2121|-0.0157
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|||||||0|0|-0.1316|-0.1657
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|||||||-0.3448|0.2633|-0.2083|0.7438
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|||||||0.0794|0.0172|-0.0204|-0.1274
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|||||||0|0|0.0426|-0.0351
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|||||||-0.0006|0|0.0217|-0.0386
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|||||||-0.0144|0|0.4839|0.3868
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|||||||0|0|0.3478|0.1574
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|||||||0.3529|0|-0.0417|-0.0479
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|||||||0.2632|0.1181|-0.25|-0.2158
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|||||||0|0|0.3361|0.3622
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|||||||-0.0021|-0.0193|-0.042|-0.018
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|||||||0.087|0|0.1905|0.0184
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-05-13|15/03/2019|0.21|0.21|7620000000|7630000000|||||||0|-0.0013|-0.0455|-0.0581
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2019-02-27|15/12/2018|0.22|0.22|8090000000|8090000000|||||||0|0|0.1282|0.2147
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-11-28|15/09/2018|0.195|0.2|6660000000|6660000000|||||||-0.025|0|0.0833|-0.0119
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-08-29|15/06/2018|0.18|0.18|6740000000|6640000000|||||||0|0.0151|0.2|0.0466
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-05-14|15/03/2018|0.15|0.15|6440000000|6290000000|||||||0|0.0238|-0.1667|-0.0993
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2018-02-28|15/12/2017|0.18|0.15|7150000000|6323000000|||||||0.2|0.1308|0.3846|0.2976
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-11-29|15/09/2017|0.13|0.12|5510000000||||||||0.0833||0.2093|0.1087
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-08-30|15/06/2017|0.1075||4970000000||||||||||0.075|0.0143
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-05-15|15/03/2017|0.1||4900000000||||||||||-0.1667|-0.0858
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2017-03-01|15/12/2016|0.12||5360000000||||||||||0.5|0.3673
09926|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|986155|2016-11-30|15/09/2016|0.08||3920000000|||||||||||
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2023-08-30|15/06/2023||9.57||3220000000|||||||||-0.0264|-0.0242
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2023-05-31|15/03/2023||9.83||3300000000|||||||||0.024|0.0645
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2023-03-01|15/12/2022|9.46|9.6|3170000000|3100000000|||||||-0.0146|0.0226|-0.0807|0.0602
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|||||||0|0|0.0877|0.0418
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|||||||-0.0237|-0.086|-0.4742|-0.0137
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|||||||0.0062|-0.0034|0.0734|0.0283
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|||||||-0.0106|0|-0.0193|-0.0105
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|||||||-0.0284|-0.0138|0.0283|0.0035
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|||||||-0.0858|-0.007|-0.0066|0.0364
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|||||||0.0239|0.0377|0.2959|0.1803
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|||||||-0.0122|0|-0.0234|0.0356
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|||||||0.0053|0|0.1996|0.148
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|||||||0|0|-0.0196|0.037
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|||||||0.0388|0.0161|0.2979|0.125
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|||||||-0.0046|0|0.0285|0.1275
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|||||||0|0|0.3014|0.2957
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|||||||0|0|0.4314|0.1783
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-05-29|15/03/2019|4.52|4.63|976000000|976000000|||||||-0.0238|0|0.2053|0.1078
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2019-02-27|15/12/2018|3.75|3.71|881000000|881000000|||||||0.0108|0|0.3158|0.2102
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-11-28|15/09/2018|2.85|3.99|728000000|928600000|||||||-0.2857|-0.216|-0.1568|-0.0109
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-08-29|15/06/2018|3.38|3.28|736000000|848500000|||||||0.0305|-0.1326|0.3796|0.018
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-05-30|15/03/2018|2.45|2.97|723000000|775700000|||||||-0.1751|-0.0679|-0.1026|-0.0387
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2018-02-28|15/12/2017|2.73||752100000||||||||||-0.3309|-0.1448
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-11-29|15/09/2017|4.08|3.60|879400000|898000000|||||||0.1333|-0.0207|0.186|0.0223
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-08-30|15/06/2017|3.44|3.80|860200000|904000000|||||||-0.0947|-0.0485|0.5154|0.0986
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-05-31|15/03/2017|2.27|2.67|783000000|785500000|||||||-0.1498|-0.0032|-0.2606|-0.0321
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2017-03-01|15/12/2016|3.07|3.56|809000000|848000000|||||||-0.1376|-0.046|0.2134|0.0125
09927|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|1012212|2016-11-30|15/09/2016|2.53||799000000|||||||||||
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-05-17|15/03/2023|||||||||||||0|0
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2023-03-01|15/12/2022|0.03||1150000000||||||||||-0.7692|-0.2767
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-11-30|15/09/2022|0.13||1590000000||||||||||0.0833|0.06
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-08-31|15/06/2022|0.12||1500000000||||||||||-0.1429|-0.0506
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-06-01|15/03/2022|0.14||1580000000||||||||||-0.4815|-0.3551
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|||||||-0.0985|0.0082|-0.1781|-0.0121
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|||||||0|0|0.0968|0.042
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|||||||-0.0339|0|-0.3628|-0.153
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|||||||0|0|0.7407|0.206
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|||||||0.2273|0.5743|-0.2059|0.2527
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|||||||0|0|-0.0556|-0.1622
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|||||||0.0286|0.1045|1.2886|0.48
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-06-03|15/03/2020|0.1573||1500000000||||||||||-0.0747|-0.0909
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2020-02-26|15/12/2019|0.17|0.17|1650000000||||||||0||-0.15|-0.1872
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-11-27|15/09/2019|0.2|0.2|2030000000||||||||0||-0.2308|0.2083
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-08-28|15/06/2019|0.26|0.26|1680000000||||||||0||0.0578|0.0435
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-05-29|15/03/2019|0.2458||1610000000||||||||||0.4459|0.2578
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2019-03-29|15/12/2018|0.17|0.24|1280000000|1946000000|||||||-0.2917|-0.3422|0.5455|0.0579
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-12-03|15/09/2018|0.11|0.22|1210000000|1892000000|||||||-0.5|-0.3605|-0.5217|-0.2438
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-08-30|15/06/2018|0.23|0.18|1600000000|1728000000|||||||0.2778|-0.0741|0.0455|0.0667
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-05-25|15/03/2018|0.22|0.19|1500000000|1851000000|||||||0.1579|-0.1896|-0.0833|-0.2683
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2018-03-29|15/12/2017|0.24||2050000000||||||||||0.0909|0.25
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-11-29|15/09/2017|0.22||1640000000||||||||||0.1579|0.1389
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-08-30|15/06/2017|0.19||1440000000||||||||||-0.05|0.0213
09928|MSCI_EEM_SMALLCAP|2889|TWD|Financials|103447|2017-05-18|15/03/2017|0.2||1410000000|||||||||||
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2023-05-31|15/03/2023||||157100000|||||||||0|-0.838
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2023-03-01|15/12/2022|0.02||970000000|970000000||||||||0|-0.3333|0.0601
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-11-30|15/09/2022|0.03||915000000|915000000||||||||0|-0.5714|-0.2112
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-08-31|15/06/2022|0.07||1160000000|1160000000||||||||0|0.75|0.2185
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-06-01|15/03/2022|0.04||952000000|952000000||||||||0|-0.3333|-0.0423
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|||||||5|0.1425|0.5|0.2809
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-12-01|15/09/2021|0.04||776000000|776000000||||||||0|0.0526|0.0838
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|||||||0|-0.0072|0.9|0.117
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|||||||0|0|1.2727|0.0791
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|||||||0|0.0494|0.4426|-0.037
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|||||||0|0|0|-0.4392
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-09-02|15/06/2020|0.00|0.00|1100000000||||||||-1||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-04-29|15/03/2020|||||||||||||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2020-02-12|15/12/2019|||||||||||||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-10-28|15/09/2019|0.01||||||||||||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-07-29|15/06/2019|-0||||||||||||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2019-04-29|15/03/2019|||||||||||||0|0
09929|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2018-10-15|15/06/2018|0.04|||||||||||||
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-10-28|15/09/2022|||||||||||||0|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-08-11|15/06/2022|||13930000000|14340000000||||||||-0.0286|0|0.2698
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-04-27|15/03/2022|6.57||10970000000|10970000000||||||||0|0.2257|0.03
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2022-03-23|15/12/2021|5.36||10650000000|10120000000||||||||0.0524|0.2237|0.1576
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|15/09/2021|4.38||9200000000|9200000000||||||||0|-0.2343|0.2399
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-08-12|15/06/2021|5.72||7420000000|7630000000||||||||-0.0275|1.9948|0.2662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-28|15/03/2021|1.91||5860000000|6130000000||||||||-0.044|-48.75|0.1269
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|||||||-0.8|0.0156|-1.0296|-0.0299
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|||||||4.8696|-0.0129|-4.2927|0.2612
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-08-12|15/06/2020|-0.41||4250000000|4430000000||||||||-0.0406|-0.9422|-0.3033
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-05-15|15/03/2020|-7.09||6100000000|6170000000||||||||-0.0113|-4.712|-0.154
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2020-03-12|15/12/2019|1.91||7210000000|7570000000||||||||-0.0476|1.8088|-0.085
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-10-30|15/09/2019|0.68||7880000000|7680000000||||||||0.026|-0.7491|0.0287
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-08-20|15/06/2019|2.71||7660000000|7890000000||||||||-0.0292|1.914|0.1365
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-04-30|15/03/2019|0.93||6740000000|6790000000||||||||-0.0074|0.7222|-0.149
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2019-03-13|15/12/2018|0.54||7920000000|7580000000||||||||0.0449|-0.8421|-0.0504
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|||||||0.1438|0.0284|0.1834|0.1076
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-08-09|15/06/2018|2.89||7530000000|7540000000||||||||-0.0013|0.6705|0.1915
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-04-30|15/03/2018|1.73||6320000000|6491000000||||||||-0.0263|-0.21|-0.0997
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2018-03-05|15/12/2017|2.19||7020000000||||||||||-0.3463|0.1214
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-10-26|15/09/2017|3.35||6260000000|6237000000||||||||0.0037|2.9412|0.1486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-08-17|15/06/2017|0.85||5450000000||||||||||-0.517|0
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-04-26|15/03/2017|1.76|1.82|5450000000|5849000000|||||||-0.033|-0.0682|-0.1698|-0.1444
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2017-03-07|15/12/2016|2.12||6370000000|6336000000||||||||0.0054|0.0291|0.1235
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-10-27|15/09/2016|2.06|1.44|5670000000|5674000000|||||||0.4306|-0.0007|0.6885|0.1408
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-08-11|15/06/2016|1.22|0.84|4970000000|4809000000|||||||0.4524|0.0335|0|0.2614
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-04-28|15/03/2016|1.22||3940000000|4085000000||||||||-0.0355|0|-0.2467
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2016-03-03|15/12/2015|||5230000000|5201000000||||||||0.0056|0|-0.0841
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-10-29|15/09/2015|||5710000000|5517000000||||||||0.035|0|-0.1401
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-08-11|15/06/2015|||6640000000|5999000000||||||||0.1069|0|0.2943
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-04-29|15/03/2015|||5130000000|4986000000||||||||0.0289|0|-0.2204
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2015-03-06|15/12/2014|||6580000000|6452000000||||||||0.0198|0|-0.1285
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-10-29|15/09/2014|||7550000000||||||||||0|0.0486
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-08-19|15/06/2014|||7200000000|7415000000||||||||-0.029|0|0.0188
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-04-29|15/03/2014||||7278000000|||||||||0|-0.0226
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2014-03-05|15/12/2013||||7446000000|||||||||0|-0.0662
09930|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2013-10-29|15/09/2013||||7974000000||||||||||
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-05-24|15/03/2023||||4340000000|||||||||0|-0.0882
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2023-04-18|15/12/2022|1.54||4560000000|4760000000||||||||-0.042|0|0.0133
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-11-22|15/09/2022|1.54|6.20|4500000000|4510000000|||||||-0.7516|-0.0022|-0.0941|0.0613
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-08-24|15/06/2022|1.7||4240000000|4190000000||||||||0.0119|0.3077|0.0392
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-05-26|15/03/2022|1.30||4080000000|4080000000||||||||0|0.0156|-0.0309
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2022-03-24|15/12/2021|1.28||4210000000|3910000000||||||||0.0767|-0.1172|0.2029
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-11-23|15/09/2021|1.45||3500000000|3410000000||||||||0.0264|-0.1369|0.0145
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-08-25|15/06/2021|1.68||3450000000|3270000000||||||||0.055|0.0435|0.0329
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-05-26|15/03/2021|1.61||3340000000|3340000000||||||||0|0|-0.0402
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2021-03-23|15/12/2020|1.61||3480000000|3170000000||||||||0.0978|0.4636|0.1837
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-11-17|15/09/2020|1.1||2940000000|2940000000||||||||0|-0.0435|0.0316
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-08-27|15/06/2020|1.15||2850000000|2870000000||||||||-0.007|0.1735|-0.024
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-05-18|15/03/2020|0.98||2920000000|2680000000||||||||0.0896|-0.0297|-0.0068
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2020-03-23|15/12/2019|1.01||2940000000|2910000000||||||||0.0103|0.0632|0.073
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-11-20|15/09/2019|0.95||2740000000|2370000000||||||||0.1561|-0.0206|0.0787
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-08-26|15/06/2019|0.97||2540000000|2540000000||||||||0|0.0104|0.0367
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-05-23|15/03/2019|0.96||2450000000|2380000000||||||||0.0294|-0.1864|-0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2019-03-25|15/12/2018|1.18||2650000000|2510000000||||||||0.0558|0.2553|0.1937
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-11-20|15/09/2018|0.94||2220000000|2210000000||||||||0.0045|-0.1215|-0.039
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-08-23|15/06/2018|1.07||2310000000|2130000000||||||||0.0845|0.2892|0.0896
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-05-28|15/03/2018|0.83||2120000000|2100000000||||||||0.0095|0.0641|-0.1276
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2018-03-19|15/12/2017|0.78||2430000000|2321000000||||||||0.047|-0.7759|0.9597
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-11-20|15/09/2017|3.48||1240000000||||||||||4.5238|-0.4067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-08-23|15/06/2017|0.63||2090000000|2080000000||||||||0.0048|-0.137|0.0097
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-05-17|15/03/2017|0.73||2070000000|1987000000||||||||0.0418|-0.2065|-0.0841
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2017-03-16|15/12/2016|0.92|0.98|2260000000|2159000000|||||||-0.0612|0.0468|-0.0612|0.1895
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-11-14|15/09/2016|0.98|0.92|1900000000|1923000000|||||||0.0652|-0.012|0.0538|-0.0155
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-08-24|15/06/2016|0.93|0.77|1930000000|1931000000|||||||0.2078|-0.0005|0|0.0489
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-05-12|15/03/2016|||1840000000|1872000000||||||||-0.0171|0|-0.1636
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2016-03-16|15/12/2015|||2200000000|2031000000||||||||0.0832|0|0.25
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-11-13|15/09/2015||0.93|1760000000|1709000000||||||||0.0298|0|0.0292
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-08-19|15/06/2015|||1710000000|1610000000||||||||0.0621|0|0.0755
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-05-13|15/03/2015|||1590000000||||||||||0|-0.1311
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2015-03-13|15/12/2014|||1830000000||||||||||0|0.2282
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-11-14|15/09/2014|||1490000000|1425000000||||||||0.0456|0|-0.0067
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-08-27|15/06/2014|||1500000000|1469000000||||||||0.0211|0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-05-14|15/03/2014|||||||||||||0|0
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2014-03-21|15/12/2013||||1702000000|||||||||0|0.1754
09931|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|9209|2013-11-13|15/09/2013|0.99|0.95||1448000000|||||||0.0421|||
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-05-12|15/03/2023||0.9016||1130000000|||||||||0.0342|0.13
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2023-01-24|15/12/2022|0.8796|0.8718|1000000000|1000000000|||||||0.0089|0|0.0995|0.0504
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-10-21|15/09/2022|0.8|0.7981|952000000|972670000|||||||0.0024|-0.0213|0|-0.0325
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-08-31|15/06/2022|0.8|1.34|984000000|1010000000|||||||-0.403|-0.0257|-0.1891|-0.1214
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|||||||0.0621|-0.0175|0.0961|-0.0508
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|||||||-0.0009|0.0172|0.0384|0.0727
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|||||||0.0017|0|-0.5873|0.2088
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|||||||0|-0.0165|0.0244|-0.0421
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|||||||-0.0144|-0.0023|0.0406|0.1176
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|||||||-0.0101|0.0029|0.3133|0.2006
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|||||||-0.0446|-0.0174|0.0714|0.0427
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|||||||-0.0141|-0.0388|-0.1139|-0.0216
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|||||||0.0604|-0.0374|0.1286|0.1625
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|||||||-0.0476|-0.0574|-0.125|-0.1156
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|||||||0.1189|-0.0106|0.203|0.1139
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|||||||-0.0075|-0.0332|0.064|0.0736
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-05-29|15/03/2019|1.25|1.35|564470000|596910000|||||||-0.0741|-0.0543|-0.1135|-0.2661
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2019-02-08|15/12/2018|1.41||769180000|713500000||||||||0.078|0|0.1501
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-11-28|15/09/2018|1.41|1.4|668810000|675000000|||||||0.0071|-0.0092|-0.8986|-0.0018
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-08-29|15/06/2018|13.9|13.9|670000000|693900000|||||||0|-0.0344|10.9828|0.2138
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-05-30|15/03/2018|1.16|10.4|552000000|583250000|||||||-0.8885|-0.0536|-0.0252|-0.1816
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2018-02-28|15/12/2017|1.19||674500000||||||||||0.1019|0.154
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-11-29|15/09/2017|1.08||584500000||||||||||-0.8957|0.0686
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-08-04|15/06/2017|10.35||547000000||||||||||0.1616|-0.0276
09932|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|1052419|2017-06-22|15/03/2017|8.91||562500000|||||||||||
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2023-08-08|15/06/2023||0.02|||||||||||1|0
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2023-05-09|15/03/2023||0.01|||||||||||-1.0286|0
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2023-02-07|15/12/2022|-0.35|-0.35|57010000000|56370000000|||||||0|0.0114|3.1176|-0.3624
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-11-08|15/09/2022|-0.085|0.0333|89410000000|92600000000|||||||-3.5526|-0.0344|-1.4474|-0.0964
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-08-09|15/06/2022|0.19|0.19|98950000000|112930000000|||||||0|-0.1238|1.7143|0.2458
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|||||||-0.125|0.012|-0.3636|0.0963
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|||||||0|0.0217|0|0.081
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|||||||-0.1028|0.0287|-0.5|0.081
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|||||||0|0|-0.1852|0.1556
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|||||||0.1842|0.044|2.375|0.1491
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|||||||5.3492|0|0|0.0775
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|||||||-14.1148|0.0268|-3|0.2195
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|||||||-0.6923|0.0509|-0.9091|-0.2736
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|||||||21|0.1174|13.6667|-0.1228
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|||||||-1.75|-0.1441|-0.5|-0.0727
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|||||||-1.6|-0.0416|-4|-0.0562
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|||||||-0.3333|0.0079|1|0.0668
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-05-03|15/03/2019|0.01||59720000000|59720000000||||||||0|-1.125|-0.1437
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2019-02-12|15/12/2018|-0.08|-0.08|69740000000|68950000000|||||||0|0.0115|-1.6154|-0.0553
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-11-05|15/09/2018|0.13|0.13|73820000000|73820000000|||||||0|0|-0.35|0.0412
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-08-09|15/06/2018|0.2|0.16|70900000000|70900000000|||||||0.25|0|0.5385|0.0728
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-05-04|15/03/2018|0.13|0.13|66090000000|66090000000|||||||0|0|-0.4091|0.0509
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2018-02-13|15/12/2017|0.22||62890000000||||||||||0.375|0.1088
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-11-03|15/09/2017|0.16||56720000000||||||||||1.6667|0.0396
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-08-03|15/06/2017|0.06||54560000000||||||||||-0.5|0.3664
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-05-08|15/03/2017|0.12||39930000000||||||||||0.5|-0.2283
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2017-02-14|15/12/2016|0.08||51740000000||||||||||0.3333|0.1329
09933|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2016-11-02|15/09/2016|0.06||45670000000|||||||||||
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2023-05-31|15/03/2023||||22000000|||||||||0|-0.1538
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2023-03-01|15/12/2022|||8950000|26000000||||||||-0.6558|0|-0.5738
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-11-30|15/09/2022|||21000000|21000000||||||||0|0|0.0024
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-08-31|15/06/2022|||20950000|21550000||||||||-0.0278|0|0.0475
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-06-01|15/03/2022|||20000000|20200000||||||||-0.0099|0|-0.2674
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2022-03-02|15/12/2021|0.00||27300000|20000000||||||||0.365|0|0.05
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-12-01|15/09/2021|0.00||26000000|23700000||||||||0.097|0|0.25
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-09-01|15/06/2021|0.00||20800000|18650000||||||||0.1153|0|0.0479
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-06-02|15/03/2021|0.00||19850000|20000000||||||||-0.0075|-1|-0.3797
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2021-03-03|15/12/2020|0.01||32000000||||||||||0|1.2857
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-12-02|15/09/2020|0.00||14000000|14000000||||||||0|-1|0.1667
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-09-02|15/06/2020|-0.01||12000000|12000000||||||||0|0|-0.1429
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-06-03|15/03/2020|-0||14000000||||||||||0|-0.6238
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2020-02-20|15/12/2019|0.00||37210000|16000000||||||||1.3256|0|0.1816
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-10-30|15/09/2019|||31490000||||||||||0|0.1291
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-07-24|15/06/2019|||27890000||||||||||0|0.0261
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-05-19|15/03/2019|||27180000||||||||||0|0.0442
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2019-01-31|15/12/2018|||26030000||||||||||0|0.1605
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-11-01|15/09/2018|||22430000||||||||||0|0.0531
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-08-06|15/06/2018|||21300000||||||||||0|0.1348
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-05-01|15/03/2018|||18770000||||||||||0|0.0212
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2018-02-04|15/12/2017|||18380000||||||||||0|0.1242
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2017-10-22|15/09/2017|-0||16350000||||||||||0|0.1538
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2017-07-19|15/06/2017|||14170000||||||||||0|0.1615
09934|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|102062|2017-05-04|15/03/2017|||12200000|||||||||||
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|||||||-0.9827|0.1359|-0.3605|-0.3935
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|||||||-0.9673|1.4467|0.7522|0.8635
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|||||||-0.9849|0.0029|1.6826|0.3636
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|||||||-0.9903|-0.0045|-0.4578|-0.2487
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|||||||-0.991|-0.0919|-1.6123|0.5361
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|||||||-1.1479|0.0231|-2.3857|-0.4066
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|||||||-0.9898|0.0023|0.7882|-0.4317
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|||||||-0.9908|1.2562|-0.4361|0.777
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|||||||-0.9905|0.0078|-0.4118|-0.4199
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|||||||-0.9741|1.2878|0.6148|0.7463
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|||||||-0.9902|0.0496|0.4195|0.2516
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-09-29|15/07/2017|2.67||8030000000||||||||||0|0
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|||||||-0.9892|-0.014|-0.3189|-0.2002
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|||||||-0.9902|0.2719|0.4792|0.1981
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|||||||-0.9907|-0.0377|-0.3375|0.0133
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2016-02-18|15/12/2015|4||8270000000||||||||||0|0.7633
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2014-08-18|15/06/2014||249.00|4690000000|5330000000||||||||-0.1201|107.2609|-0.1872
09935|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|41364|2014-02-20|15/12/2013|3.31|2.3|5770000000||||||||0.4391|||
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2023-06-15|15/03/2023|||||||||||||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2023-04-10|15/12/2022|||||||||||||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-11-28|15/09/2022||42.74||236740000000|||||||||1.2134|0.1819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-08-29|15/06/2022||19.31||200310000000|||||||||0.8549|0.0422
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-06-09|15/03/2022||10.41||192200000000|||||||||-0.6531|-0.0106
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2022-04-07|15/12/2021||30.01||194250000000|||||||||0.2874|-0.0992
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|||||||-0.8125|0.0439|-1.2132|0.2506
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|||||||-3.3349|0|1.4146|0.0494
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|||||||-8.4474|0|-1.5167|-0.1129
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|||||||1.9873|-0.005|0|0.0869
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-12-02|15/09/2020|0.00|7.53||178800000000|||||||-1||0|0.2085
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-09-03|15/06/2020|0.00|-2.47||147951000000|||||||-1||-1.4387|-0.2943
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-06-02|15/03/2020||5.63||209658000000|||||||||-0.2513|0.0205
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2020-04-07|15/12/2019|0.10|7.52||205444000000|||||||-0.9867||-0.0909|-0.0658
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-11-27|15/09/2019|0.11|14.28||219915000000|||||||-0.9923||0|0.1313
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-08-29|15/06/2019|0.11|||194387000000|||||||||0|0.0579
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-06-04|15/03/2019||||183755000000|||||||||0|-0.1291
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2019-04-03|15/12/2018|0.01|15.27||210986000000|||||||-0.9993||-0.8|0.0819
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-11-27|15/09/2018|0.05|7.39||195008000000|||||||-0.9932||-2|0.1113
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-08-30|15/06/2018|-0.05|9.99||175476000000|||||||-1.005||-0.6154|0.0524
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-06-05|15/03/2018|-0.13||170900000000|166732000000||||||||0.025|-0.9871|-0.1231
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2018-04-03|15/12/2017|-10.07||194900000000|196538000000||||||||-0.0083|-32.4688|0.0792
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-11-27|15/09/2017|0.32||180600000000||||||||||31|-0.4511
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-08-28|15/06/2017|0.01||329000000000||||||||||-0.9706|1.0447
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-06-05|15/03/2017|0.34||160900000000||||||||||0|-0.0331
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2017-04-03|15/12/2016|||166400000000||||||||||0|-0.1015
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-11-28|15/09/2016|||185200000000||||||||||0|0.0718
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-08-25|15/06/2016|||172800000000||||||||||0|-0.0029
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-06-02|15/03/2016|||173300000000||||||||||0|-0.1007
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2016-04-07|15/12/2015||0.42|192700000000|183111000000||||||||0.0524|-0.979|0.0461
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-11-25|15/09/2015||20.01|184200000000|168716000000||||||||0.0918|0|13.7952
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-08-27|15/06/2015|||12450000000||||||||||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-06-09|15/03/2015|||||||||||||0|0
09936|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|943198|2015-04-02|15/12/2014||33.32||||||||||||
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-05-22|15/03/2023||7.9||46180000000|||||||||0.248|0.0717
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2023-02-02|15/12/2022|6.1|6.33|43270000000|43090000000|||||||-0.0363|0.0042|0.0167|0.0902
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-11-09|15/09/2022|6|5.74|39690000000|39530000000|||||||0.0453|0.004|0.3953|0.1541
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-07-27|15/06/2022|4.3|4.3|34390000000|34230000000|||||||0|0.0047|-0.3385|-0.1841
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|||||||0|0.0055|0.413|0.305
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|||||||-0.0022|0.0053|-0.1321|0.0473
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|||||||0.0019|0.0075|-0.1017|0.217
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|||||||0.5285|0.1252|-0.3835|-0.0205
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|||||||0.1167|0.0486|-0.098|-0.0054
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|||||||-0.0066|0.0168|0.3924|0.1812
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|||||||0.0297|-0.0359|0.1373|0.9838
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|||||||0.2182|0.0683|-0.7087|-0.3997
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|||||||0.024|-0.0624|-0.2901|-0.1262
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|||||||0.2597|-0.0135|0.3729|0.2848
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|||||||-0.0038|0.0129|0.1054|-0.2051
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|||||||0.008|0|-0.1788|-0.0105
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-05-18|15/03/2019|26|24.35|20940000000|22010000000|||||||0.0678|-0.0486|3.7273|0.2383
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2019-02-14|15/12/2018|5.5|8.2|16910000000|16910000000|||||||-0.3293|0|-0.5|0
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-11-12|15/09/2018|11|15.65|16910000000|16330000000|||||||-0.2971|0.0355|-0.4444|0.0083
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-08-08|15/06/2018|19.8|20.05|16770000000|16970000000|||||||-0.0125|-0.0118|0.0366|0.104
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-05-25|15/03/2018|19.1|18.75|15190000000|15190000000|||||||0.0187|0|0.2591|0.156
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2018-01-29|15/12/2017|15.17|14.47|13140000000|9358000000|||||||0.0484|0.4041|-0.118|-0.023
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-12-11|15/09/2017|17.2||13450000000||||||||||0.0443|0.1635
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-09-09|15/06/2017|16.47|14.15|11560000000|12970000000|||||||0.164|-0.1087|-0.0452|-0.1216
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-05-20|15/03/2017|17.25||13160000000|11891000000||||||||0.1067|0.3712|0.1483
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2017-01-28|15/12/2016|12.58|9.22|11460000000|10460000000|||||||0.3644|0.0956|-0.1184|0.1987
09937|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2016-11-25|15/09/2016|14.27|9.59|9560000000|10037000000|||||||0.488|-0.0475||
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2023-08-03|15/06/2023||0.54||2610000000|||||||||-0.069|-0.0333
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2023-05-05|15/03/2023||0.58||2700000000|||||||||-0.2301|-0.1318
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2023-03-23|15/12/2022|0.8|0.7533|3120000000|3110000000|||||||0.062|0.0032|-0.3846|-0.0824
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|||||||0.1818|0|0.3|0.0897
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|||||||0.0989|0|0.1111|0.0263
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|||||||0.0486|-0.0033|0.2857|0.0375
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|||||||-0.0141|0.0034|0.1475|0.1141
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|||||||0.0627|0|0.3556|0.0605
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|||||||0.0036|0.0081|0.5571|0.0783
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|||||||-0.0034|0.0088|0.5211|0.1795
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|||||||-0.24|-0.0152|-0.4242|0.0372
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|||||||-0.1081|0.0053|0.1|0.0108
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|||||||0.0714|0|0.5|0.0751
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|||||||-0.0476|-0.0057|0.5385|-0.0114
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|||||||-0.8333|-0.0979|-0.7833|0
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|||||||-0.0909|-0.0057|-0.1892|-0.1463
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|||||||0|0|-0.2128|-0.0376
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-05-29|15/03/2019|0.94|0.99|2130000000|2840000000|||||||-0.0505|-0.25|-0.0693|-0.0936
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2019-02-27|15/12/2018|1.01|1.03|2350000000|2658000000|||||||-0.0194|-0.1159|-0.2463|-0.0927
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-11-28|15/09/2018|1.34|1.2|2590000000|2570000000|||||||0.1167|0.0078|0.4486|0.1773
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-08-29|15/06/2018|0.925|0.52|2200000000|1830000000|||||||0.7788|0.2022|0.8137|0.0628
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-05-30|15/03/2018|0.51|0.44|2070000000|1750000000|||||||0.1591|0.1829|1.2174|0.247
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2018-02-28|15/12/2017|0.23|0.22|1660000000|1679000000|||||||0.0455|-0.0113|0|0.0061
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-11-29|15/09/2017|0.23|0.47|1650000000|1730000000|||||||-0.5106|-0.0462|0.6429|0.0443
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-08-30|15/06/2017|0.14|0.24|1580000000|1558000000|||||||-0.4167|0.0141|3.6667|0.0604
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-05-31|15/03/2017|0.03|0.04|1490000000|1421000000|||||||-0.25|0.0486|-1.01|0.192
09938|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2017-03-01|15/12/2016|-3.01||1250000000|||||||||||
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-08-30|15/06/2023||1.64||4870000000|||||||||3.3932|0.2455
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-05-01|15/03/2023||0.3733||3910000000|||||||||-0.7696|-0.2732
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2023-03-28|15/12/2022|1.47|1.62|5250000000|5380000000|||||||-0.0926|-0.0242|-0.5702|-0.1706
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-11-30|15/09/2022|3.42|3.29|6330000000|6290000000|||||||0.0395|0.0064|-0.4011|-0.1649
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-08-31|15/06/2022|5.71|5.68|7580000000|7590000000|||||||0.0053|-0.0013|0.5905|0.3183
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|||||||0|0|-0.1391|-0.0711
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|||||||-0.0024|0.0617|0.1648|0.2137
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|||||||0|0|0.7048|0.1724
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|||||||0.0048|0.0046|0.7647|0.2288
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|||||||0.1019|0.0085|1.0877|0.076
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|||||||-0.2684|-0.1342|2.5625|0.0511
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|||||||-0.7008|-0.133|-1.381|0.1465
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|||||||-3.3333|-0.1777|0.68|-0.0215
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|||||||-2.6667|-0.1362|-1.3846|-0.189
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|||||||0|0|0.259|-0.0391
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|||||||-0.078|0|-0.6028|0.0407
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|||||||-0.2935|0|1|0.0118
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-05-29|15/03/2019|0.65|0.65|3400000000|3400000000|||||||0|0|-0.3411|-0.0368
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2019-02-26|15/12/2018|0.9865|1.13|3530000000|3460000000|||||||-0.127|0.0202|0.4559|0.0444
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-11-28|15/09/2018|0.6776|0.79|3380000000|3380000000|||||||-0.1423|0|-0.0067|0.0562
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-08-29|15/06/2018|0.6822|0.74|3200000000|3200000000|||||||-0.0781|0|1.114|0.0811
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-05-30|15/03/2018|0.3227|0.35|2960000000|2960000000|||||||-0.078|0|-0.4133|-0.0067
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2018-02-27|15/12/2017|0.55|0.50|2980000000|2979000000|||||||0.1|0.0003|0.9244|0.053
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-11-29|15/09/2017|0.2858|0.31|2830000000|2841000000|||||||-0.0781|-0.0039|-2.295|0.0802
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-08-30|15/06/2017|-0.2207|0.14|2620000000|2691000000|||||||-2.5764|-0.0264|-4.1574|0.0038
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-05-31|15/03/2017|0.0699|0.23|2610000000|2673000000|||||||-0.6961|-0.0236|-0.9158|-0.0369
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2017-03-01|15/12/2016|0.8298|1.03|2710000000|2647000000|||||||-0.1944|0.0238|22.7765|0.0383
09939|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|103403|2016-11-30|15/09/2016|0.0349|0.18|2610000000|2685000000|||||||-0.8061|-0.0279||
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-07-26|15/06/2023||4.45||8307000000|||||||||0.0671|-0.0099
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-05-31|15/03/2023||4.17||8390000000|||||||||-0.0414|0.0593
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2023-02-14|15/12/2022|4.3|4.35|7920000000|7920000000|||||||-0.0115|0|0.1026|0.0407
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|||||||-0.0102|0|-0.1136|0.0053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|||||||0|-0.0013|0.2571|-0.0689
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|||||||0.0116|0.0012|-0.3966|0.0614
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|||||||-0.0794|0|0.1154|0.0804
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|||||||-0.0152|0|0.1556|0.1758
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|||||||-0.0066|0.0017|-0.1818|-0.1324
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|||||||0|0|-0.0833|0.0161
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|||||||0.0084|0|0.1111|0.0857
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|||||||0.102|0|0.6364|0.5403
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|||||||0.8436|0|-0.0294|-0.3009
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|||||||-0.0258|0.0227|-0.2766|-0.0972
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|||||||0.0515|0|-0.2034|0.1368
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|||||||0.0017|0|0.4355|-0.0865
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|||||||0|0|0.4075|0.2235
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-05-02|15/03/2019|2.92|3.12|5100000000|5100000000|||||||-0.0641|0|-0.2513|-0.0778
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2019-01-23|15/12/2018|3.9|3.85|5530000000|5530000000|||||||0.013|0|0.0541|0.0676
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-11-13|15/09/2018|3.7|3.68|5180000000|5150000000|||||||0.0054|0.0058|0.0571|0.0039
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-08-15|15/06/2018|3.5|3.22|5160000000|5090000000|||||||0.087|0.0138|0.3462|0.0728
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-05-24|15/03/2018|2.6|2.33|4810000000|7600000000|||||||0.1159|-0.3671|0|-0.0041
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2018-01-24|15/12/2017|2.6|2.26|4830000000|4026000000|||||||0.1504|0.1997|0.2381|0.0781
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-10-24|15/09/2017|2.1|1.75|4480000000|4121000000|||||||0.2|0.0871|0.1053|0.09
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-07-26|15/06/2017|1.9||4110000000|4307000000||||||||-0.0457|0.52|0.0458
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-05-23|15/03/2017|1.25|1.40|3930000000|4042000000|||||||-0.1071|-0.0277|-0.1667|-0.053
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2017-02-10|15/12/2016|1.5||4150000000|4353000000||||||||-0.0466|0.0345|-0.0716
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-11-04|15/09/2016|1.45||4470000000|3864000000||||||||0.1568|-0.1212|-0.6315
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-08-17|15/06/2016|1.65|1.75|12130000000|3866000000|||||||-0.0571|2.1376|0.0185|0.2058
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-05-10|15/03/2016|1.62||10060000000|3637000000||||||||1.766|0|1.5087
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2016-02-08|15/12/2015|||4010000000|4161000000||||||||-0.0363|0|0.0838
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2015-11-09|15/09/2015||3.50|3700000000|6009000000||||||||-0.3843|0|-0.0633
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2015-08-10|15/06/2015|||3950000000|3898000000||||||||0.0133|0|0.0882
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-11-05|15/09/2014|||3630000000|3404000000||||||||0.0664|0|-0.0189
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-08-12|15/06/2014|||3700000000|3463000000||||||||0.0684|0|-0.0908
09940|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|18352|2014-05-30|15/03/2014||1.80||3809000000||||||||||
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-07-26|15/06/2023|||||||||||||0|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-04-28|15/03/2023|0.21||1220000000|1520000000||||||||-0.1974|-1.2545|-0.024
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2023-01-31|15/12/2022|-0.8251||1250000000|1540000000||||||||-0.1883|-0.0059|0.3782
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-10-24|15/09/2022|-0.83||907000000|1230000000||||||||-0.2626|5.9167|-0.1755
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-07-26|15/06/2022|-0.12||1100000000|1160000000||||||||-0.0517|0.2|-0.0517
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-04-26|15/03/2022|-0.10||1160000000|1000000000||||||||0.16|-0.7619|0.16
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2022-02-01|15/12/2021|-0.42||1000000000|949270000||||||||0.0534|0.6154|0.182
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-10-26|15/09/2021|-0.26||846000000|880000000||||||||-0.0386|0.5294|-0.0824
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-07-26|15/06/2021|-0.17||922000000|711660000||||||||0.2956|-0.3462|0.0634
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-05-11|15/03/2021|-0.26||867000000|684140000||||||||0.2673|1.8889|-0.0408
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2021-02-02|15/12/2020|-0.09||903850000|761440000||||||||0.187|-2.8|0.019
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-10-27|15/09/2020|0.05||887000000|800930000||||||||0.1075|0.25|0.1032
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-07-23|15/06/2020|0.04||804000000|764430000||||||||0.0518|3|-0.0995
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-05-11|15/03/2020|0.01||892850000|890130000||||||||0.0031|-0.5|0.1119
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2020-02-03|15/12/2019|0.02||803000000|866480000||||||||-0.0733|-0.875|-0.1583
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-10-28|15/09/2019|0.16||954000000|951300000||||||||0.0028|0.1429|0.1592
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-07-29|15/06/2019|0.14||823000000|822650000||||||||0.0004|0.0769|0.1107
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-05-08|15/03/2019|0.13||741000000|690670000||||||||0.0729|-0.2778|0.0897
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2019-02-25|15/12/2018|0.18||680000000|684000000||||||||-0.0058|0.0588|-0.0058
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-10-25|15/09/2018|0.17||684000000|586000000||||||||0.1672|0.0625|0.0301
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-07-26|15/06/2018|0.16||664000000|665670000||||||||-0.0025|0.2308|0.0122
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-04-26|15/03/2018|0.13||656000000|662000000||||||||-0.0091|-0.1333|0
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2018-02-26|15/12/2017|0.15||656000000|660000000||||||||-0.0061|0|-0.003
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-10-30|15/09/2017|0.15||658000000|644000000||||||||0.0217|0.0714|0.0411
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-07-25|15/06/2017|0.14||632000000|618800000||||||||0.0213|0.1667|0.0915
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-04-25|15/03/2017|0.12||579000000||||||||||0|-0.0034
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2017-03-03|15/12/2016|||581000000|576000000||||||||0.0087|0|0.0175
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-10-28|15/09/2016|||571000000|552130000||||||||0.0342|0|-0.4713
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-07-26|15/06/2016|||1080000000|668000000||||||||0.6168|0|0.3664
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-04-29|15/03/2016|||790400000||||||||||0|-0.0197
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2016-02-26|15/12/2015||0.14|806300000|552380000||||||||0.4597|0.0769|-0.033
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-10-23|15/09/2015|0.14|0.13|833800000|550400000|||||||0.0769|0.5149|0|-0.0067
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-07-27|15/06/2015|0.14|0.12|839400000|528660000|||||||0.1667|0.5878|0|0.0089
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-04-27|15/03/2015|0.14|0.12|832000000|540860000|||||||0.1667|0.5383|0.0769|-0.0224
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2015-02-16|15/12/2014|0.13||851100000|540000000||||||||0.5761|0|-0.0564
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-10-24|15/09/2014|||902000000|566000000||||||||0.5936|0|0.004
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-07-28|15/06/2014|||898400000|555000000||||||||0.6187|0|0.0335
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-04-28|15/03/2014||||537000000|||||||||0|0.0199
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2014-02-03|15/12/2013||||526500000|||||||||0|0.0431
09941|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|13796|2013-10-28|15/09/2013||||504740000||||||||||
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-05-22|15/03/2023|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2023-03-01|15/12/2022|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-11-21|15/09/2022|6.87||20980000000||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-08-31|15/06/2022|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-05-23|15/03/2022|-0.78||18400000000||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2022-03-02|15/12/2021|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-11-22|15/09/2021|13.87||41550000000||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|15/06/2021|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-06-04|15/03/2021|4.2||20210000000||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-03-03|15/12/2020|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-11-30|15/09/2020|-3.92||24470000000|23064000000||||||||0.061|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-09-02|15/06/2020|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-06-30|15/03/2020|-8.24||25220000000||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2020-02-12|15/12/2019|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-11-18|15/09/2019|9.02||56830000000|32271000000||||||||0.761|0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-08-28|15/06/2019|||||||||||||0|0
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2019-05-20|15/03/2019|5.21||30370000000||||||||||-0.4976|-0.5211
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-11-19|15/09/2018|10.37||63420000000|33461000000||||||||0.8953|1.3199|1.0558
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2018-05-21|15/03/2018|4.47||30850000000||||||||||-0.5039|-0.5021
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-11-20|15/09/2017|9.01||61960000000|37180000000||||||||0.6665|1.3773|1.0248
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2017-05-15|15/03/2017|3.79|365.00|30600000000|33678000000|||||||-0.9896|-0.0914|-0.5669|-0.507
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-11-21|15/09/2016|8.75||62070000000||||||||||1.3777|0.9427
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2016-05-17|15/03/2016|3.68||31950000000||||||||||0|-0.0031
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-11-16|15/09/2015|||32050000000||||||||||0|0.045
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2015-05-18|15/03/2015|||30670000000||||||||||0|-0.0478
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-11-17|15/09/2014|||32210000000|197000000||||||||162.5025|0|0.0776
09942|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2014-05-19|15/03/2014|||29890000000|35868000000||||||||-0.1667||
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-07-27|15/06/2023||6.87||6950000000|||||||||-0.0129|0.0709
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-04-27|15/03/2023|6.96|6.96|6530000000|6490000000|||||||0|0.0062|-0.3075|-0.1918
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|||||||0.002|0|0.2722|0.3333
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|||||||0.0025|0|0.3933|0.1264
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|||||||0|0|0.3931|0.1929
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|||||||0|0|0.0599|-0.0815
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|||||||0.0132|0|0.2308|0.3677
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|||||||0.0871|0|0.9024|0.0879
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|||||||0|0.0645|-0.287|-0.003
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|||||||-0.0171|-0.0149|-0.4934|-0.1599
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|||||||0.0111|0|4.7468|0.1161
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|||||||0|0|1.9259|0.2048
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|||||||0|0|-0.6351|-0.0757
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|||||||0|0|-0.639|-0.0394
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|||||||0|0|1.6974|0.358
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|||||||-0.0256|0|-0.013|0
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|||||||0|0|-0.3246|-0.0508
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-05-02|15/03/2019|1.14|1.14|2560000000|2600000000|||||||0|-0.0154|-0.4466|-0.2789
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2019-02-12|15/12/2018|2.06|2.06|3550000000|3480000000|||||||0|0.0201|-0.0144|-0.0944
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-11-08|15/09/2018|2.09|2.09|3920000000|3920000000|||||||0|0|0.244|0.2136
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-08-03|15/06/2018|1.68|1.68|3230000000|3230000000|||||||0|0|0.0909|0.1703
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-05-10|15/03/2018|1.54|1.54|2760000000|2780000000|||||||0|-0.0072|-0.446|-0.2418
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2018-02-02|15/12/2017|2.78|2.08|3640000000|3499000000|||||||0.3365|0.0403|1.2419|0.0674
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-11-09|15/09/2017|1.24|1.44|3410000000|3237000000|||||||-0.1389|0.0534|-0.0462|0.263
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-08-04|15/06/2017|1.3|1.25|2700000000|2536000000|||||||0.04|0.0647|0.215|0.1203
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-05-11|15/03/2017|1.07|1.10|2410000000|2400000000|||||||-0.0273|0.0042|-0.0776|-0.1268
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2017-02-10|15/12/2016|1.16|1.08|2760000000|2420000000|||||||0.0741|0.1405|0.1485|0.1548
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-11-10|15/09/2016|1.01|1.10|2390000000|2247000000|||||||-0.0818|0.0636|0.01|0.2448
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-08-05|15/06/2016|1.00|1.12|1920000000|2339000000|||||||-0.1071|-0.1791|-0.1597|-0.1351
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-05-12|15/03/2016|1.19|1.24|2220000000|2246000000|||||||-0.0403|-0.0116|0.6104|0.1156
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2016-02-16|15/12/2015||0.77|1990000000|2000000000||||||||-0.005|-0.2667|-0.0478
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-11-13|15/09/2015|0.91|1.05|2090000000|2119000000|||||||-0.1333|-0.0137|0|0.0718
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-08-11|15/06/2015|0.91|0.71|1950000000|1818000000|||||||0.2817|0.0726|0.1098|0.1272
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-05-15|15/03/2015|0.82|0.70|1730000000|1702000000|||||||0.1714|0.0165|0.2059|0.0679
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2015-02-13|15/12/2014|0.68|0.81|1620000000|1707000000|||||||-0.1605|-0.051|-0.0145|-0.1563
09943|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2014-11-14|15/09/2014|0.69|0.96|1920000000|1782000000|||||||-0.2813|0.0774||
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-07-25|15/06/2023||5.92||11170000000|||||||||-0.092|-0.0699
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-05-16|15/03/2023||6.52||12010000000|||||||||0.3932|0.1008
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2023-01-28|15/12/2022|4.7|4.68|10910000000|10910000000|||||||0.0043|0|0.0562|0.0121
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|||||||-0.0089|0|-0.2328|0.0694
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|||||||0|0.005|-0.0333|-0.0853
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|||||||-0.0017|0|-0.2208|0.0318
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|||||||0|0|0.0548|0.0965
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|||||||0|0.0633|1.7037|0.7331
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|||||||-0.0074|0|-0.6625|-0.4103
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|||||||-0.0012|0.0021|0.0667|0.1372
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|||||||0.0094|0|0.3393|0.1753
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|||||||-0.0123|0|-4.2941|1.5647
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|||||||-0.1414|0|-1.5484|-0.5736
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|||||||-0.1906|-0.1189|-0.2051|-0.1201
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|||||||-0.0647|0|-0.339|0.0364
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|||||||0.0017|0.0014|0.8438|0.0214
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|||||||0|0|-0.2381|-0.1411
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-05-10|15/03/2019|4.2|4.65|8150000000|8160000000|||||||-0.0968|-0.0012|0.0244|0.0738
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2019-01-18|15/12/2018|4.1|4.28|7590000000|7590000000|||||||-0.0421|0|0.2813|0.0469
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-10-25|15/09/2018|3.2|3.3|7250000000|7250000000|||||||-0.0303|0|0.115|0.1035
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-08-02|15/06/2018|2.87|3.3|6570000000|6590000000|||||||-0.1303|-0.003|-0.3084|-0.124
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-05-02|15/03/2018|4.15|4.28|7500000000|7570000000|||||||-0.0304|-0.0092|0.2206|0.1346
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2018-01-17|15/12/2017|3.4|3.47|6610000000|5438000000|||||||-0.0202|0.2155|-0.15|-0.0149
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-10-30|15/09/2017|4|4.75|6710000000|6721000000|||||||-0.1579|-0.0016|0.25|0.0685
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-08-04|15/06/2017|3.2|3.77|6280000000|6159000000|||||||-0.1512|0.0196|-0.2793|-0.129
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-05-15|15/03/2017|4.44|3.90|7210000000|6863000000|||||||0.1385|0.0506|0.2686|0.1898
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2017-01-24|15/12/2016|3.5|3.71|6060000000|6311000000|||||||-0.0566|-0.0398|-0.125|-0.0381
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-10-20|15/09/2016|4|3.13|6300000000|6059000000|||||||0.278|0.0398|-0.4987|-0.0555
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-08-03|15/06/2016|7.98|2.92|6670000000|5675000000|||||||1.7329|0.1753|0.0025|-0.0962
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-04-28|15/03/2016|7.96|4.15|7380000000|6586000000|||||||0.9181|0.1206|-0.0398|-0.624
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2016-01-27|15/12/2015|8.29|2.76|19630000000|5718000000|||||||2.0036|2.433|0.1218|2.5756
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2015-07-20|15/06/2015|7.39|2.02|5490000000|5188000000|||||||2.6584|0.0582|0.0235|-0.0126
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2015-01-19|15/12/2014|7.22|1.80|5560000000|4467000000|||||||3.0111|0.2447|0.3911|0.0315
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-10-27|15/09/2014|5.19|1.86|5390000000|4588000000|||||||1.7903|0.1748|0|0.0716
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-07-11|15/06/2014|5.19|5.26|5030000000||||||||-0.0133||0.0298|0
09944|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|18251|2014-05-07|15/03/2014|5.04|2.43||5261000000|||||||1.0741|||
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-06-19|15/03/2023||0.7288||1640000000|||||||||0.2122|0.0719
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2023-02-13|15/12/2022|1.23|0.6012|1530000000|1530000000|||||||1.0459|0|0.3419|-0.0316
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|||||||0|0.0327|0.4329|-0.0706
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|||||||-0.3965|0.0241|-0.0171|0.1486
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|||||||-0.2882|-0.0573|-0.6762|-0.0327
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|||||||1.1848|-0.0556|0.9327|0.0775
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|||||||0.5597|0|0.895|0.1008
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|||||||2.92|0.5088|-0.1628|0.1217
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|||||||0.1345|-0.0873|-0.1611|-0.0496
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|||||||2.9188|0|-0.1815|0.3154
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|||||||2.7542|0.0378|1.8687|-0.0982
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|||||||1.3771|0|-0.1889|-0.113
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|||||||-5.103|-0.0873|-0.0231|0.2159
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|||||||-4.8182|0.3064|1.3635|0.2337
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|||||||-0.8399|-0.0496|-0.3165|0.0195
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|||||||-0.7111|-0.2175|0.0656|-0.3286
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-06-24|15/03/2019|0.244|0.77|1120000000|1170000000|||||||-0.6831|-0.0427|0.2849|0.3317
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2019-02-11|15/12/2018|0.1899|0.42|841000000|842000000|||||||-0.5479|-0.0012|0.1378|0.3161
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-11-06|15/09/2018|0.1669|0.51|639000000|641800000|||||||-0.6727|-0.0044|-0.4367|-0.1561
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-08-13|15/06/2018|0.2963|0.47|757190000|660730000|||||||-0.3696|0.146|-0.7805|-0.3239
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-06-25|15/03/2018|1.35|0.59|1120000000|1010000000|||||||1.2881|0.1089|1.7|0.2449
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2018-02-08|15/12/2017|0.5|0.11|899700000|951080000|||||||3.5455|-0.054|2.125|0.3329
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-11-09|15/09/2017|0.16|0.29|675000000|847630000|||||||-0.4483|-0.2037|-0.5429|-0.1689
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-08-14|15/06/2017|0.35||812150000||||||||||0.0606|-0.0976
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-06-26|15/03/2017|0.33|0.61|900000000|816820000|||||||-0.459|0.1018|0.4392|0.2193
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2017-02-08|15/12/2016|0.2293|0.36|738150000|759000000|||||||-0.3631|-0.0275|-0.2899|-0.0528
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-11-09|15/09/2016|0.3229||779300000|538750000||||||||0.4465|0|0.4049
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-08-08|15/06/2016||0.08|554700000|578500000||||||||-0.0411|0|-0.1952
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-06-06|15/03/2016|||689200000|848900000||||||||-0.1881|0|-0.0079
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2016-02-12|15/12/2015|0.67|0.19|694700000|625370000|||||||2.5263|0.1109|2.5263|0.1821
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-11-10|15/09/2015|0.19|0.20|587700000|507850000|||||||-0.05|0.1572|-0.24|0.6005
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-08-10|15/06/2015|0.25|0.17|367200000|487200000|||||||0.4706|-0.2463|-0.5143|-0.4291
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-06-22|15/03/2015||0.35|643200000|688030000||||||||-0.0652|2.1818|0.2939
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2015-02-09|15/12/2014||0.11|497100000|492840000||||||||0.0086|-0.5217|-0.3592
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-11-10|15/09/2014|1.02|0.23|775700000|572210000|||||||3.4348|0.3556|0.8889|1.0521
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-08-11|15/06/2014|0.54|0.07|378000000|441680000|||||||6.7143|-0.1442|8|-0.0059
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-06-16|15/03/2014|0.06|0.11||444300000|||||||-0.4545||-0.7931|0.0034
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2014-02-13|15/12/2013|0.29|0.03||442800000|||||||8.6667||-0.463|-0.1284
09945|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|18783|2013-11-11|15/09/2013|0.54|0.16||508050000|||||||2.375|||
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2023-03-06|15/12/2022|3.82||7740000000||||||||||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-10-27|15/09/2022|||||||||||||0|0
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-08-02|15/06/2022|7.65||8170000000||||||||||0.4167|0.1944
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2022-03-08|15/12/2021|5.4||6840000000|4405000000||||||||0.5528|-0.6976|-0.286
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-08-03|15/06/2021|17.86||9580000000|3731000000||||||||1.5677|0.9102|0.0924
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|||||||-0.9524|1.3|2.096|0.9024
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|||||||-0.9842|-0.0233|10.6154|-0.3845
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|||||||-0.9955|1.1504|-1.3662|1.3703
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|||||||-1.0061|-0.1328|-1.9726|0.6041
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|||||||-0.9591|0.2012|-7.0833|0.1867
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|||||||-1.0106|0.1798|-0.968|-0.1263
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|||||||-1.7979|0.0567|24|0.195
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|||||||-0.9727|-0.0075|-2.6667|-0.0647
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2017-02-28|15/12/2016|0.09||1700000000||||||||||-0.8846|0.0303
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-08-02|15/06/2016|0.78||1650000000|1810000000||||||||-0.0884|-1.051|0.0185
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|||||||-1.6255|-0.0748|0|0.1408
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-08-04|15/06/2015|||1420000000|1496000000||||||||-0.0508|0|-0.268
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2015-03-02|15/12/2014||113.67|1940000000|1959000000||||||||-0.0097|0|0.0601
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-08-05|15/06/2014|||1830000000||||||||||0|0.0765
09946|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2014-03-04|15/12/2013||78.84|1700000000|1616000000||||||||0.052||
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-05-04|15/02/2023||247.00||56852000000|||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2023-02-01|15/11/2022|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|||||||-0.9894|0.081|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-07-26|15/05/2022|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|||||||-0.9882|0.9117|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2022-02-02|15/11/2021|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|||||||-0.9823|0.0678|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-07-28|15/05/2021|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|||||||-0.9902|0.9199|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2021-02-03|15/11/2020|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|||||||-0.9966|0.0069|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-07-29|15/05/2020|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|||||||-0.9882|0.8874|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2020-01-29|15/11/2019|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|||||||-0.9919|0.0341|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-07-31|15/05/2019|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-04-26|15/02/2019|3.43|223.00|88290000000|44997000000|||||||-0.9846|0.9621|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2019-01-30|15/11/2018|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-10-16|15/08/2018|1.01|64.00|41240000000|39338000000|||||||-0.9842|0.0484|0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-08-01|15/05/2018|||||||||||||0|0
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2018-04-19|15/02/2018|2.1|204.00|81560000000|42133000000|||||||-0.9897|0.9358|2.5|1.0769
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-10-17|15/08/2017|0.6|58.00|39270000000|37710000000|||||||-0.9897|0.0414|-0.6429|-0.0214
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2017-04-19|15/02/2017|1.68|179.00|40130000000|39652000000|||||||-0.9906|0.0121|1.2105|0.0741
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2016-10-18|15/08/2016|0.76|71.00|37360000000|34919000000|||||||-0.9893|0.0699|-0.4933|-0.0061
09947|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|50095|2016-06-16|15/02/2016|1.5|154.00|37590000000|37590000000|||||||-0.9903|0||
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-08-09|15/06/2023||1.45||4060000000|||||||||0.014|0.015
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-05-10|15/03/2023||1.43||4000000000|||||||||-0.0069|0.0152
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2023-03-14|15/12/2022|1.55|1.44|4020000000|3940000000|||||||0.0764|0.0203|0.0764|0.0551
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-11-11|15/09/2022|1.44|1.44|3810000000|3700000000|||||||0|0.0297|0.152|0.0053
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|||||||0|0|-0.1935|0.0134
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-04-29|15/03/2022|1.55||3740000000||||||||||-0.0373|0.0027
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2022-03-02|15/12/2021|1.61||3730000000||||||||||0.15|0.0906
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-11-12|15/09/2021|1.4||3420000000||||||||||0.0072|-0.0116
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-09-01|15/06/2021|1.39||3460000000||||||||||0.0451|-0.0226
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-04-30|15/03/2021|1.33||3540000000||||||||||-0.189|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2021-03-31|15/12/2020|1.64||3540000000||||||||||0.2148|0.0291
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-11-06|15/09/2020|1.35||3440000000||||||||||0.1157|0.0029
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-09-02|15/06/2020|1.21||3430000000||||||||||0|0.0394
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-04-24|15/03/2020|1.21||3300000000||||||||||0|-0.0323
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|||||||-0.032|-0.0475|0.0083|0.0149
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|||||||0|-0.0059|0.0084|0.009
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000|||||||0.0348|-0.0089|-0.0083|0.006
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-04-26|15/03/2019|1.20|1.17|3310000000|3410000000|||||||0.0256|-0.0293|-0.0164|-0.057
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2019-03-27|15/12/2018|1.22|1.12|3510000000|3480000000|||||||0.0893|0.0086|0.0427|0.0604
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-11-09|15/09/2018|1.17|1.03|3310000000|3350000000|||||||0.1359|-0.0119|0.0935|0.003
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-08-29|15/06/2018|1.07|1.06|3300000000|3300000000|||||||0.0094|0|0.3049|0.0061
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-04-27|15/03/2018|0.82|0.82|3280000000|3276000000|||||||0|0.0012|-0.1183|-0.0267
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2018-02-28|15/12/2017|0.93||3370000000||||||||||-0.1842|0.0243
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-11-10|15/09/2017|1.14||3290000000||||||||||-0.0952|0.0379
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-08-30|15/06/2017|1.26||3170000000||||||||||-0.2455|-0.0186
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-04-28|15/03/2017|1.67||3230000000||||||||||0|0
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2017-03-29|15/12/2016||0.92||3429000000|||||||||-0.2269|-0.0451
09948|MSCI_EEM_SMALLCAP|9917|TWD|Technology|103779|2016-11-11|15/09/2016||1.19||3591000000||||||||||
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2023-05-31|15/03/2023|||||||||||||0|0
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2023-03-16|15/12/2022|0.71|1.03|30480000000|31210000000|||||||-0.3107|-0.0234|0.1452|0.0106
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|||||||-0.4561|-0.0189|-0.0313|0.1137
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-08-31|15/06/2022|0.64|0.6571|27080000000|29080000000|||||||-0.026|-0.0688|0.2075|-0.004
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-06-01|15/03/2022|0.53|0.53|27190000000|27190000000|||||||0|0|0.4722|0.035
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|||||||-0.0526|-0.0168|-0.3793|0.0042
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|||||||0|0|0.1373|-0.0354
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|||||||-0.429|0.3184|-0.495|0.1979
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|||||||0.1609|0.1516|-0.0648|0.0619
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|||||||0|0|-0.1074|0.0265
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|||||||0|0|0.3596|0.0846
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|||||||0|-0.019|0.3088|0.0447
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|||||||-0.0556|0|0.1333|-0.1271
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|||||||-0.3182|0.0535|0.0169|0.0714
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|||||||-0.0328|-0.0056|0.1132|0.0316
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|||||||0|0|-0.1438|0.0445
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-05-29|15/03/2019|0.619|0.48|18190000000|17790000000|||||||0.2896|0.0225|-0.0016|-0.0466
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2019-02-27|15/12/2018|0.62|0.77|19080000000|19000000000|||||||-0.1948|0.0042|0.0508|0.0381
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-11-28|15/09/2018|0.59|0.69|18380000000|18390000000|||||||-0.1449|-0.0005|0.1132|0.0443
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-08-29|15/06/2018|0.53|0.5|17600000000|17600000000|||||||0.06|0|-0.4487|0.028
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-05-30|15/03/2018|0.9613|0.82|17120000000|19850000000|||||||0.1723|-0.1375|-0.1713|-0.1423
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2018-02-28|15/12/2017|1.16|0.81|19960000000|20895000000|||||||0.4321|-0.0447|0.2211|0.038
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2017-11-29|15/09/2017|0.95|0.61|19230000000|19279000000|||||||0.5574|-0.0025|1.0527|0.0707
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2017-08-30|15/06/2017|0.4628|0.52|17960000000|18861000000|||||||-0.11|-0.0478|-0.2354|-0.0437
09949|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|102990|2017-05-31|15/03/2017|0.6053||18780000000|||||||||||
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-07-13|15/06/2023||15.47||16970000000|||||||||0.0204|-0.0041
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-04-20|15/03/2023|14.8|15.16|17510000000|17040000000|||||||-0.0237|0.0276|0.0102|0.0822
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2023-01-12|15/12/2022|14.65|14.52|16180000000|16180000000|||||||0.009|0|1.0347|0.1427
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-11-29|15/09/2022|7.2|10.84|14160000000|14010000000|||||||-0.3358|0.0107|-0.3208|0.1328
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-07-21|15/06/2022|10.6|10.57|12500000000|12500000000|||||||0.0028|0|-0.2429|0.0584
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-04-21|15/03/2022|14|14.03|11810000000|11810000000|||||||-0.0021|0|0.1667|-0.0017
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|||||||0.023|0.0094|0.0909|0.0638
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|||||||-0.0045|0|0.0476|0.051
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|||||||0.0135|-0.0028|0.0448|-0.032
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|||||||0.0513|0|0.1552|0.0469
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|||||||0.0035|0|0.1447|0.0409
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|||||||0|0|0.027|0.0111
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|||||||0.0379|0.0051|0.1128|-0.0764
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|||||||0.2361|0|-0.3249|-0.0289
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|||||||0.0347|-0.0081|0.0944|-0.0457
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|||||||0.0067|0|0.0976|0.0643
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|||||||0.0086|0|-0.4777|-0.0636
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-04-25|15/03/2019|15.7|16.12|11630000000|11630000000|||||||-0.0261|0|0.9146|-0.021
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2019-01-17|15/12/2018|8.2|8.17|11880000000|11880000000|||||||0.0037|0|-0.2743|-0.045
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-10-17|15/09/2018|11.3|11.2|12440000000|11680000000|||||||0.0089|0.0651|0.5479|0.1519
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-07-12|15/06/2018|7.3|7.44|10800000000|10800000000|||||||-0.0188|0|-0.3209|0.0169
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-04-19|15/03/2018|10.75|10.7|10620000000|10620000000|||||||0.0047|0|0.1198|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2018-01-18|15/12/2017|9.6|9.03|9830000000|9345000000|||||||0.0631|0.0519|-0.0303|0.0187
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-10-12|15/09/2017|9.9|7.79|9650000000|8654000000|||||||0.2709|0.1151|0.2692|0.0639
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-07-13|15/06/2017|7.8|7.35|9070000000|8274000000|||||||0.0612|0.0962|-0.1558|-0.0361
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-04-20|15/03/2017|9.24|8.59|9410000000|9423000000|||||||0.0757|-0.0014|0.1|0.0262
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2017-01-12|15/12/2016|8.4|8.80|9170000000|8082000000|||||||-0.0455|0.1346|-0.0255|0.0033
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-10-13|15/09/2016|8.62|8.27|9140000000|7939000000|||||||0.0423|0.1513|-0.0023|0.0946
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-07-14|15/06/2016|8.64|6.58|8350000000|7449000000|||||||0.3131|0.121|0.3151|-0.731
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-04-21|15/03/2016|6.57|7.73|31040000000|8270000000|||||||-0.1501|2.7533|0.1212|2.9693
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2016-01-14|15/12/2015|5.86|7.88|7820000000|6916000000|||||||-0.2563|0.1307|-0.3288|0.013
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-10-15|15/09/2015|8.73|8.18|7720000000|6556000000|||||||0.0672|0.1775|0|0.0634
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-07-15|15/06/2015|8.73|5.35|7260000000|6137000000|||||||0.6318|0.183|0.3148|-0.0055
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-04-23|15/03/2015|6.64|7.23|7300000000|7088000000|||||||-0.0816|0.0299|-0.2019|0.0253
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2015-01-15|15/12/2014|8.32|6.18|7120000000|5631000000|||||||0.3463|0.2644|0.0374|0.0595
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-10-15|15/09/2014|8.02|5.85|6720000000|5478000000|||||||0.3709|0.2267|0|0.0804
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-07-16|15/06/2014|8.02|4.87|6220000000|4851000000|||||||0.6468|0.2822|0.3169|-0.1782
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-04-24|15/03/2014|6.09|6.45||5903000000|||||||-0.0558||0.1497|0.3325
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2014-01-16|15/12/2013||5.61||4430000000|||||||||0.02|-0.0683
09950|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2013-10-17|15/09/2013|6.48|5.50||4755000000|||||||0.1782|||
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-06-01|15/03/2023|||||||||||||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2023-02-28|15/12/2022|0.0583|0.0666|410600000|425300000|||||||-0.1246|-0.0346|-0.1031|0.0074
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-11-28|15/09/2022|0.065|0.054|407600000|407600000|||||||0.2037|0|0.1304|0.091
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-08-29|15/06/2022|0.0575||373600000||||||||||0.15|0.0114
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-05-30|15/03/2022|0.05||369400000|369400000||||||||0|-0.1667|-0.0046
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2022-02-25|15/12/2021|0.06||371100000||||||||||0.0909|0.0701
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-11-26|15/09/2021|0.055||346800000||||||||||0.1|-0.0012
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|||||||0.0204|0.0002|-0.006|0.048
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-05-28|15/03/2021|0.0503||331300000||||||||||-0.7126|0.0521
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2021-02-26|15/12/2020|0.175||314900000||||||||||0.378|0.0174
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-11-26|15/09/2020|0.127||309500000||||||||||-0.0039|0.0154
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-08-21|15/06/2020|0.1275||304800000|304850000||||||||-0.0002|-0.213|0.0371
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-05-28|15/03/2020|0.162||293900000||||||||||0.2558|-0.0047
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2020-02-27|15/12/2019|0.129||295300000||||||||||-0.0915|0.0615
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|||||||0.0143|0.0004|-0.1041|0.0011
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-08-27|15/06/2019|0.1585||277900000||||||||||0.4608|0.0577
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-05-29|15/03/2019|0.1085|0.11|262750000|262700000|||||||-0.0136|0.0002|-0.2194|-0.0008
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2019-02-26|15/12/2018|0.139||262950000||||||||||0.0146|0.0518
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-11-28|15/09/2018|0.137||250000000||||||||||0.2232|0.0421
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-08-28|15/06/2018|0.112||239900000||||||||||0.037|0.0399
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-05-31|15/03/2018|0.108|0.11|230700000|230800000|||||||-0.0182|-0.0004|0.0789|-0.0141
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2018-02-26|15/12/2017|0.1001||234000000||||||||||1.0429|0.1527
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-11-24|15/09/2017|0.049||203000000||||||||||-0.2097|-0.0112
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-08-28|15/06/2017|0.062||205300000||||||||||-0.3239|-0.0591
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-05-31|15/03/2017|0.0917||218200000||||||||||-0.5383|-0.0153
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2017-03-01|15/12/2016|0.1986||221600000||||||||||1.0731|0.1382
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2016-11-22|15/09/2016|0.0958||194700000||||||||||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2014-02-24|15/12/2013|||||||||||||0|0
09951|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|41642|2013-11-25|15/09/2013||||||||||||||
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-08-11|15/06/2023||12.89||6560000000|||||||||0.2149|0.1631
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-05-12|15/03/2023||10.61||5640000000|||||||||-0.2058|-0.1977
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2023-03-21|15/12/2022|13.62|13.36|7030000000|7030000000|||||||0.0195|0|-0.2395|-0.033
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-11-30|15/09/2022|17.91|17.51|7270000000|7270000000|||||||0.0228|0|0.2604|0.0932
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-08-31|15/06/2022|14.21|13.59|6650000000|6650000000|||||||0.0456|0|0.0906|0.0813
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-06-01|15/03/2022|13.03|12.11|6150000000|6000000000|||||||0.076|0.025|0.3644|0.0149
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2022-03-02|15/12/2021|9.55|9.46|6060000000|6020000000|||||||0.0095|0.0066|0.0828|0.0576
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|||||||0.0103|0.007|0.2876|0.179
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|||||||0.0029|-0.0021|-0.1469|0.0253
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|||||||-0.005|0|0.2807|-0.0104
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|||||||-0.0486|0.0127|-0.1595|0.0346
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|||||||-0.0132|0.0087|-0.1415|-0.0232
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|||||||0.0128|0.0021|1.1779|0.5096
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|||||||0.1271|0|-0.3156|-0.2285
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|||||||-0.0332|0.0049|-0.1846|-0.0216
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-11-27|15/09/2019|7.15|6.76|4160000000|4200000000|||||||0.0577|-0.0095|0.7786|0.1524
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-08-28|15/06/2019|4.02|4.02|3610000000|3610000000|||||||0|0|0.301|0.1108
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-05-29|15/03/2019|3.09|3.21|3250000000|3250000000|||||||-0.0374|0|-0.3655|-0.0997
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2019-02-27|15/12/2018|4.87|5.11|3610000000|3650000000|||||||-0.047|-0.011|-0.0777|-0.027
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-11-28|15/09/2018|5.28|5.28|3710000000|3710000000|||||||0|0|0.3102|0.138
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-08-29|15/06/2018|4.03|4.03|3260000000|3260000000|||||||0|0|0.5037|0.1898
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-05-30|15/03/2018|2.68|2.69|2740000000|2740000000|||||||-0.0037|0|0.3604|-0.0836
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2018-02-28|15/12/2017|1.97|2.65|2990000000|2796000000|||||||-0.2566|0.0694|-0.4733|0.031
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-11-29|15/09/2017|3.74|3.52|2900000000|2799000000|||||||0.0625|0.0361|0.6476|0.1885
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-08-30|15/06/2017|2.27|2.17|2440000000|2376000000|||||||0.0461|0.0269|0.0913|0.1349
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-05-31|15/03/2017|2.08|1.05|2150000000|2070000000|||||||0.981|0.0386|-0.3864|-0.1189
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2017-03-01|15/12/2016|3.39|2.40|2440000000|2385000000|||||||0.4125|0.0231|0.5|-0.0041
09952|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2016-11-30|15/09/2016|2.26|1.86|2450000000|2316000000|||||||0.2151|0.0579||
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-07-25|15/06/2023||3.63||6580000000|||||||||0.9516|0.5267
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-04-25|15/03/2023|1.79|1.86|4420000000|4310000000|||||||-0.0376|0.0255|-0.3891|-0.186
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2023-01-31|15/12/2022|2.93|2.22|5430000000|5460000000|||||||0.3198|-0.0055|-0.3007|-0.2254
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-10-25|15/09/2022|4.19|4.06|7010000000|7090000000|||||||0.032|-0.0113|0.2697|0.0653
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-07-26|15/06/2022|3.3|3.1|6580000000|6480000000|||||||0.0645|0.0154|3.0706|0.5519
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-04-26|15/03/2022|0.8107|0.9701|4240000000|4000000000|||||||-0.1643|0.06|-0.5341|-0.2045
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2022-01-25|15/12/2021|1.74|2.56|5330000000|5200000000|||||||-0.3203|0.025|-0.514|-0.1633
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|||||||-0.0402|0.0079|0.2474|0.1136
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|||||||0.0913|0.0593|2.1037|0.6022
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|||||||0.4779|-0.0165|-0.4496|-0.2388
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|||||||0.0566|0.0308|-0.5|-0.2118
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|||||||0.2308|-0.0325|0.5273|0.1142
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|||||||0.3836|0.0616|0.8487|0.2276
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|||||||0.4512|0.0821|-0.4664|0.0046
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2020-02-20|15/12/2019|2.23|1.5|4330000000|4360000000|||||||0.4867|-0.0069|-0.2036|-0.2496
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-10-22|15/09/2019|2.8|2.92|5770000000|5770000000|||||||-0.0411|0|0.9444|0.2571
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-07-24|15/06/2019|1.44|1.83|4590000000|4510000000|||||||-0.2131|0.0177|5.4777|0.4806
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-04-23|15/03/2019|0.2223|0.51|3100000000|3110000000|||||||-0.5641|-0.0032|-0.8207|-0.2231
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2019-02-13|15/12/2018|1.24|2.21|3990000000|4250000000|||||||-0.4389|-0.0612|-0.502|-0.2611
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-10-23|15/09/2018|2.49|2.48|5400000000|5300000000|||||||0.004|0.0189|-4.678|0.2357
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-07-24|15/06/2018|-0.677|2.06|4370000000|4930000000|||||||-1.3286|-0.1136|-2.0428|0.2139
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-04-24|15/03/2018|0.6492|-0.17|3600000000|3520000000|||||||-4.8188|0.0227|-0.5993|-0.2053
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2018-02-13|15/12/2017|1.62|1.25|4530000000|4348000000|||||||0.296|0.0419|-0.0526|-0.0885
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-10-24|15/09/2017|1.71|2.37|4970000000|5088000000|||||||-0.2785|-0.0232|0.3571|0.0996
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-07-25|15/06/2017|1.26|1.35|4520000000|4423000000|||||||-0.0667|0.0219|12.7106|0.3452
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2017-04-25|15/03/2017|0.0919|0.10|3360000000|2863000000|||||||-0.081|0.1736|-0.96|0.3176
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2015-02-24|15/12/2014||2.5|2550000000||||||||||0|-0.193
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-10-28|15/09/2014|||3160000000||||||||||0|-0.2668
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-07-22|15/06/2014|||4310000000||||||||||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-04-29|15/03/2014|||||||||||||0|0
09953|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|27113|2014-02-26|15/12/2013||||||||||||||
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2023-08-16|15/06/2023||1.39||16060000000|||||||||0.2752|0.1646
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2023-05-16|15/03/2023||1.09||13790000000|||||||||0.2247|-0.0164
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2023-03-27|15/12/2022|0.89|0.89|14050000000|14020000000|||||||0|0.0021|0.2027|-0.031
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-11-14|15/09/2022|0.74|1.07|14500000000|15180000000|||||||-0.3084|-0.0448|-0.5956|-0.1066
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|||||||0|0|0.0398|0.0678
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-05-17|15/03/2022|1.76|1.8|15200000000|15310000000|||||||-0.0222|-0.0072|-0.1579|-0.0805
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2022-03-28|15/12/2021|2.09|2.12|16530000000|16250000000|||||||-0.0142|0.0172|0.0885|0.1416
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|||||||0.0213|0.0007|0.3913|-0.0308
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|||||||-0.0072|0.0007|0.0147|0.1626
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|||||||-0.0073|-0.0008|0.0149|0.0055
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|||||||0.301|0.045|0.7179|0.2288
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|||||||0.1954|0.0117|0.1143|0.0287
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|||||||0|0|0.4583|0.0531
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|||||||0.3714|-0.0194|0.0435|-0.1375
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|||||||0.0952|0.0054|0.1795|0.057
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|||||||0.1818|0.0029|0.0541|-0.1015
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|||||||0|0.157|0.0882|0.0209
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-05-29|15/03/2019|0.34|0.18|11480000000|8760000000|||||||0.8889|0.3105|1.2667|0.2643
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2019-02-27|15/12/2018|0.15|0.08|9080000000|9140000000|||||||0.875|-0.0066|-0.3182|-0.1775
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-11-28|15/09/2018|0.22|0.36|11040000000|10080000000|||||||-0.3889|0.0952|-0.2414|0.0985
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-08-29|15/06/2018|0.29|0.41|10050000000|9990000000|||||||-0.2927|0.006|0.0741|0.142
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-05-30|15/03/2018|0.27|0.57|8800000000|10670000000|||||||-0.5263|-0.1753|-0.5|-0.0456
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2018-02-28|15/12/2017|0.54|0.44|9220000000|8729000000|||||||0.2273|0.0562|1.0769|0.1539
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-11-29|15/09/2017|0.26|0.38|7990000000|7564000000|||||||-0.3158|0.0563|-0.3659|0.1254
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-08-30|15/06/2017|0.41|0.46|7100000000|7229000000|||||||-0.1087|-0.0178|-0.18|-0.0457
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-05-31|15/03/2017|0.5|0.51|7440000000|7463000000|||||||-0.0196|-0.0031|0.7241|0.2039
09954|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2017-03-01|15/12/2016|0.29|0.41|6180000000|6410000000|||||||-0.2927|-0.0359||
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2023-05-19|15/03/2023|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2023-03-17|15/12/2022|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-11-29|15/09/2022|||2540000000|2540000000||||||||0|0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-08-19|15/06/2022|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-05-20|15/03/2022|||2620000000|2620000000||||||||0|0|0.0738
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2022-03-18|15/12/2021|||2440000000|2440000000||||||||0|0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-11-19|15/09/2021|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-08-20|15/06/2021|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-05-20|15/03/2021|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2021-03-01|15/12/2020|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-05-25|15/03/2018|-0||20010000||||||||||0|0.277
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2018-03-29|15/12/2017|||15670000||||||||||0|-0.5571
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-11-24|15/09/2017|||35380000||||||||||0|0.078
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-08-31|15/06/2017|-0.01||32820000||||||||||0|0.4522
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2017-05-26|15/03/2017|-0||22600000||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2014-02-24|15/12/2013|||||||||||||0|0
09955|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|41497|2013-12-02|15/09/2013||||||||||||||
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-08-10|15/06/2023||11.3||8060000000|||||||||0.6593|0.1257
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-05-10|15/03/2023||6.81||7160000000|||||||||-0.3114|0.0468
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2023-02-07|15/12/2022|9.9|9.89|6840000000|6840000000|||||||0.001|0|-0.0481|0.0507
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-11-08|15/09/2022|10.4|10.41|6510000000|6510000000|||||||-0.001|0|-0.7417|0.1341
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|||||||0.2361|0|5.8237|0.1596
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|||||||0.173|0.0668|0.065|0.1647
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|||||||0.0036|0|0.5965|0.1456
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|||||||0.2572|0.1853|-3.3133|0.8186
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|||||||0.8783|-0.0192|-1.3846|-0.4715
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|||||||0.0052|0|-0.0026|0.142
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|||||||17.7081|0|-2.8619|0.5721
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|||||||-0.0187|0|-0.25|0.5926
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|||||||-0.0106|0|-1.9333|-0.6617
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|||||||-0.6346|-0.2099|-0.4992|-0.2207
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|||||||0.0381|0|0.393|0.2337
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|||||||-0.016|0|-0.4935|-0.3252
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|||||||0.3183|0|-0.4302|-0.1494
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-05-15|15/03/2019|14.9|11.78|7230000000|7230000000|||||||0.2649|0|1.8273|0.6432
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2019-02-07|15/12/2018|5.27|5|4400000000|4400000000|||||||0.054|0|0.3796|0.0864
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-11-05|15/09/2018|3.82|4.06|4050000000|4050000000|||||||-0.0591|0|-0.0205|-0.0194
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-08-08|15/06/2018|3.9|4|4130000000|4130000000|||||||-0.025|0|-0.35|-0.0549
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-05-08|15/03/2018|6|3.28|4370000000|4370000000|||||||0.8293|0|0.3514|0.048
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2018-02-14|15/12/2017|4.44|3.20|4170000000|5342000000|||||||0.3875|-0.2194|0.3021|0.124
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-11-13|15/09/2017|3.41|3.00|3710000000|4692000000|||||||0.1367|-0.2093|0.263|-0.0631
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-08-10|15/06/2017|2.7||3960000000|4701000000||||||||-0.1576|-0.011|-0.1278
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-05-10|15/03/2017|2.73|3.20|4540000000|4475000000|||||||-0.1469|0.0145|0.0111|0.0389
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2017-02-14|15/12/2016|2.7|6.90|4370000000|4921000000|||||||-0.6087|-0.112|-0.1563|-0.11
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2016-11-14|15/09/2016|3.2||4910000000|4351000000||||||||0.1285|0.2451|0.1635
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2015-11-05|15/09/2015|2.57|3.2|4220000000||||||||-0.1969||0|0
09956|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|18336|2014-01-31|15/12/2013||||||||||||||
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2023-08-30|15/06/2023||||13590000000|||||||||0|0.0786
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2023-05-01|15/03/2023||||12600000000|||||||||0|-0.0374
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2023-03-01|15/12/2022|-0.29|0.38|12630000000|13090000000|||||||-1.7632|-0.0351|-1.0408|0.0227
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-11-10|15/09/2022|7.11|0.84|12350000000|12350000000|||||||7.4643|0|15.1591|0.0693
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|||||||0.1282|0.0694|0|0.0212
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|||||||0|0|-0.0222|0.1994
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|||||||-0.0816|0.0489|-0.9303|0.0162
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|||||||0|0|1.6475|-0.2292
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|||||||0|0|3.3571|0.0534
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|||||||0|0|-0.2533|0.1396
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|||||||-0.1477|-0.1013|0|-0.1536
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|||||||0.0714|0.0496|0.5957|0.1054
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|||||||-0.1754|0|0.1201|0.235
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|||||||-0.3007|0|-0.4719|-0.1589
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|||||||0.1351|0.0829|0.0113|0.1741
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|||||||0.288|0.0987|0.5171|-0.0477
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|||||||-0.0584|0.1713|0.6706|0.2323
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-04-24|15/03/2019|0.31|0.41|7490000000|7500000000|||||||-0.2439|-0.0013|-0.4464|0.0609
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2019-02-27|15/12/2018|0.56|0.56|7060000000|7060000000|||||||0|0|-0.1362|-0.0747
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-11-07|15/09/2018|0.6483|0.83|7630000000|7630000000|||||||-0.2189|0|0.2191|-0.0039
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-08-29|15/06/2018|0.5318||7660000000||||||||||-0.3593|-0.0715
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-04-25|15/03/2018|0.83|0.71|8250000000|11460000000|||||||0.169|-0.2801|0|-0.2507
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2018-02-28|15/12/2017|0.83||11010000000||||||||||0.3359|-0.1634
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-11-08|15/09/2017|0.6213|0.65|13160000000|12453000000|||||||-0.0442|0.0568|-0.2035|-0.0478
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-08-30|15/06/2017|0.78|0.52|13820000000|12740000000|||||||0.5|0.0848|0.7368|0.282
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-05-12|15/03/2017|0.4491|0.38|10780000000|10453000000|||||||0.1818|0.0313|-0.525|-0.2784
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2017-03-31|15/12/2016|0.9454|0.63|14940000000|12032000000|||||||0.5006|0.2417|0.4071|0.181
09957|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2016-11-09|15/09/2016|0.6719|0.53|12650000000|12375000000|||||||0.2677|0.0222||
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-08-14|15/06/2023||0.93||1990000000|||||||||0.0109|0.0051
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-04-24|15/03/2023|0.92|0.92|1980000000|1980000000|||||||0|0|-0.08|-0.1784
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2023-02-20|15/12/2022|1|1|2410000000|2410000000|||||||0|0|3.5455|-0.1514
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|||||||-0.8493|0.1883|-0.6986|1.5586
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|||||||-0.4511|0|23.3333|-0.556
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|||||||-0.976|-0.0876|-1.12|-0.0637
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|||||||0|0|-1.1773|0.1558
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|||||||0.1557|-0.2196|-0.1706|-0.2007
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|||||||0|0|-0.213|0.0547
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|||||||0.8151|0.7233|0.8947|0.0458
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|||||||0|0|-0.245|-0.0807
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|||||||0.1022|0.1633|0.5487|0.516
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|||||||-0.0051|0|0.2342|0.2051
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|||||||0|-0.2748|-0.3471|-0.2778
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|||||||0|0|0.1|-0.1255
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|||||||0.1224|0.1166|-2.1828|0.3722
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|||||||-2.0333|0|-1.5813|-0.3077
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-05-10|15/03/2019|1.6|1.19|2600000000|2308000000|||||||0.3445|0.1265|-3.3529|1
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2019-03-06|15/12/2018|-0.68|-0.68|1300000000|1300000000|||||||0|0|-1.6602|-0.3333
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-10-29|15/09/2018|1.03|1.03|1950000000|2398000000|||||||0|-0.1868|0|0.0894
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-08-03|15/06/2018|1.03|0.91|1790000000|2298000000|||||||0.1319|-0.2211|-0.0804|-0.0914
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-05-11|15/03/2018|1.12|1.31|1970000000|2397000000|||||||-0.145|-0.1781|-0.0261|-0.3183
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2018-02-23|15/12/2017|1.15||2890000000||||||||||-0.1418|0.2902
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-10-30|15/09/2017|1.34|1.26|2240000000|2283000000|||||||0.0635|-0.0188|0.0152|-0.1855
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-08-09|15/06/2017|1.32|0.97|2750000000|2094000000|||||||0.3608|0.3133|0.2222|0.2115
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-05-12|15/03/2017|1.08|1.07|2270000000|1931000000|||||||0.0093|0.1756|0.0286|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2017-02-23|15/12/2016|1.05||||||||||||0|0
09958|MSCI_EEM_SMALLCAP|2809|TWD|Financials|103417|2016-10-31|15/09/2016||0.94|2090000000|1699000000||||||||0.2301||
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2023-07-26|15/06/2023||0.07||643150000|||||||||-0.3452|-0.0618
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2023-05-01|15/03/2023|0.07|0.1069|1470000000|685530000|||||||-0.3452|1.1443|-2|1.3296
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2023-02-19|15/12/2022|-0.07|-0.02|631000000|658860000|||||||2.5|-0.0423|-1.875|-0.1473
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-10-25|15/09/2022|0.08|0.08|740000000|734400000|||||||0|0.0076|-0.196|-0.0109
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-07-21|15/06/2022|0.0995|0.0995|748160000|748160000|||||||0|0|-0.1603|-0.0695
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-04-19|15/03/2022|0.1185|0.1085|804000000|782780000|||||||0.0922|0.0271|-2.4813|0.1253
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|||||||-3.4615|-0.0601|-2.1429|-0.0828
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|||||||-0.085|0.0357|0.1667|0.0885
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|||||||-0.2899|-0.0263|-0.4545|-0.1304
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|||||||0.2941|0.0975|-3.75|0.1431
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|||||||-4.2258|-0.0106|-1.5479|-0.0863
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|||||||0.292|0|0.825|0.1605
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|||||||-0.2|0.0545|-0.6|-0.0935
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|||||||0.1111|0.2229|-2.1111|0.0654
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|||||||-2.5|0.0028|-2.2857|-0.1079
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|||||||0|0.2031|0.4|0.2012
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|||||||-0.2857|0|-0.375|0.0331
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-04-30|15/03/2019|0.08|0.09|635000000|629170000|||||||-0.1111|0.0093|-0.8|0.0672
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2019-01-27|15/12/2018|0.4|0.5|595000000|681380000|||||||-0.2|-0.1268|4.8824|-0.1053
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-10-22|15/09/2018|0.068|0.71|665000000|656840000|||||||-0.9042|0.0124|5.1818|0.0401
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-07-19|15/06/2018|0.011|1|639380000|611760000|||||||-0.989|0.0451|-0.8952|-0.0604
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-04-22|15/03/2018|0.105|1.2|680450000|770000000|||||||-0.9125|-0.1163|-1.178|-0.0805
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2018-01-22|15/12/2017|-0.59|0.03|740000000|705040000|||||||-20.6667|0.0496|-7.5556|0.0916
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-10-23|15/09/2017|0.09|0.09|677900000|702800000|||||||0|-0.0354|-0.0625|-0.0605
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-07-19|15/06/2017|0.096|0.10|721560000|676390000|||||||-0.04|0.0668|-0.2|0.0363
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-04-19|15/03/2017|0.12|0.09|696260000|705020000|||||||0.3333|-0.0124|-61|0.0799
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2017-01-23|15/12/2016|-0.002|0.07|644760000|687900000|||||||-1.0286|-0.0627|-1.0213|-0.0079
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-10-17|15/09/2016|0.0937|0.12|649890000|710810000|||||||-0.2192|-0.0857|-0.9219|-0.3271
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-07-20|15/06/2016|1.20|0.12|965800000|684930000|||||||9|0.4101|0.0169|-0.0209
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-04-20|15/03/2016|1.18|0.13|986400000|694340000|||||||8.0769|0.4206|-0.1387|0.0033
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2016-01-24|15/12/2015|1.37|0.09|983200000|700890000|||||||14.2222|0.4028|2.186|0.0885
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-10-25|15/09/2015|0.43|0.16|903300000|717590000|||||||1.6875|0.2588|-0.6742|0.0359
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-07-07|15/06/2015|1.32|0.17|872000000|723910000|||||||6.7647|0.2046|-0.1902|-0.0152
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-04-20|15/03/2015|1.63|0.17|885500000|706870000|||||||8.5882|0.2527|0|0.0365
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2015-01-20|15/12/2014|1.63|0.15|854300000|680850000|||||||9.8667|0.2548|0.2074|-0.0074
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-10-21|15/09/2014|1.35|0.18|860700000|708610000|||||||6.5|0.2146|-0.1|0.0355
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-07-16|15/06/2014|1.50|0.16||684340000|||||||8.375||0|0.0397
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-04-14|15/03/2014|1.50|0.18||658240000|||||||7.3333||0|0.0347
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2014-02-18|15/12/2013||0.18||636140000|||||||||0.0588|0.0042
09959|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|13189|2013-10-21|15/09/2013|1.33|0.17||633450000|||||||6.8235|||
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2023-08-24|15/06/2023||0.4668|||||||||||-0.0922|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2023-05-10|15/03/2023||0.5142|||||||||||-0.2341|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2023-03-07|15/12/2022|0.532|0.6714|1070000000|396390000|||||||-0.2076|1.6994|0.3428|1.7287
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-11-23|15/09/2022|0.3962|0.3333|392130000|414320000|||||||0.1887|-0.0536|0.566|-0.3672
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-08-17|15/06/2022|0.253|0.3999|619690000|581640000|||||||-0.3673|0.0654|-0.1516|0.5164
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-05-17|15/03/2022|0.2982|0.4095|408650000|424410000|||||||-0.2718|-0.0371|-0.4808|-0.4763
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2022-02-15|15/12/2021|0.5744|0.5865|780250000|345840000|||||||-0.0206|1.2561|-0.1099|0.3026
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|||||||-0.0513|0.1787|0.0326|-0.118
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|||||||0.3488|0.5454|2.9701|0.5773
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|||||||-0.5802|0.0652|-0.3704|-0.2928
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|||||||-0.3717|0.467|-0.472|0.2138
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|||||||0|0.1932|-0.1153|-0.2638
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|||||||-0.108|0.1677|-0.3659|0.2246
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|||||||-0.2464|-0.0139|-0.2038|-0.0563
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|||||||0|0.1314|-0.2206|0.1695
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|||||||0.3878|-0.0699|-0.0685|-0.0067
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|||||||0.3273|-0.176|0.0504|-0.092
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-05-09|15/03/2019|1.39|0.89|558830000|463140000|||||||0.5618|0.2066|0.8496|0.2152
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2019-03-07|15/12/2018|0.7515|0.82|459880000|522000000|||||||-0.0835|-0.119|-0.0184|0.0194
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-11-28|15/09/2018|0.7656|0.67|451150000|428200000|||||||0.1427|0.0536|0.16|0.2186
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-08-17|15/06/2018|0.66|0.91|370230000|531870000|||||||-0.2747|-0.3039|-0.2281|-0.3234
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-05-24|15/03/2018|0.855|0.98|547180000|609090000|||||||-0.1276|-0.1016|-0.2009|-0.9727
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2018-02-27|15/12/2017|1.07|0.92|20060000000|639710000|||||||0.163|30.358|0.1758|0.1101
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-11-29|15/09/2017|0.91|0.90|18070000000|613330000|||||||0.0111|28.4621|0|0.053
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-08-22|15/06/2017|0.91|0.84|17160000000|565510000|||||||0.0833|29.3443|-0.2602|0.0765
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-06-27|15/03/2017|1.23|0.84|15940000000|567020000|||||||0.4643|27.1119|0.3977|0.0153
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2017-02-10|15/12/2016|0.88|0.77|15700000000|540590000|||||||0.1429|28.0423|0.1282|0.0622
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-12-13|15/09/2016|0.78|0.72|14780000000|487960000|||||||0.0833|29.2894|0.04|0.0453
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-08-26|15/06/2016|0.75|0.73|14140000000|491290000|||||||0.0274|27.7814|0.0417|0.0712
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-05-19|15/03/2016|0.72|0.72|13200000000|454500000|||||||0|28.0429|-0.3077|0.0611
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2016-03-15|15/12/2015|1.04|0.72|12440000000|394890000|||||||0.4444|30.5024|0|0.2196
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-11-18|15/09/2015|1.04|0.74|10200000000|558580000|||||||0.4054|17.2606|0.0722|0.1027
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-08-06|15/06/2015|0.97|0.71|9250000000||||||||0.3662||0.1412|0.1768
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-05-14|15/03/2015|0.85|0.78|7860000000||||||||0.0897||0.0625|-0.7615
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2015-03-04|15/12/2014|0.80|0.66|32950000000||||||||0.2121||-0.0588|3.2407
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-11-06|15/09/2014|0.85|0.58|7770000000||||||||0.4655||-0.555|0.0332
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-08-04|15/06/2014|1.91|0.52|7520000000||||||||2.6731||1.2738|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-05-08|15/03/2014|0.84|0.57|||||||||0.4737||0.0244|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2014-02-18|15/12/2013|0.82|0.58|||||||||0.4138||0.0649|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2013-11-08|15/09/2013|0.77|0.59|||||||||0.3051||0.375|0
09960|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|32371|2013-08-19|15/06/2013|0.56|0.52|||||||||0.0769|||
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-07-19|15/06/2023||2.15||5910000000|||||||||-0.0092|0.0137
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-04-26|15/03/2023|2.26|2.17|5850000000|5830000000|||||||0.0415|0.0034|0.0367|0.0086
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2023-02-01|15/12/2022|2.18|2.14|5800000000|5380000000|||||||0.0187|0.0781|0.2316|0.2775
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-10-27|15/09/2022|1.77|1.69|4540000000|4530000000|||||||0.0473|0.0022|0.1645|-0.1133
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-07-27|15/06/2022|1.52|1.45|5120000000|4100000000|||||||0.0483|0.2488|0.1875|0.3727
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-04-20|15/03/2022|1.28|1.24|3730000000|3730000000|||||||0.0323|0|-0.0154|-0.0236
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|||||||0|0.0241|0.2381|0.0946
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|||||||0|0.0295|0.1667|0.0235
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|||||||0.0169|0.0492|0.1392|0.0791
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|||||||0.0128|0.0293|0.2742|0.0533
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|||||||0.0546|0|-0.0313|0.0526
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|||||||-0.0078|0.168|0.0847|-0.0273
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|||||||-0.1194|-0.0548|-0.4327|-0.1928
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|||||||-0.0095|0.0313|-0.1186|-0.0242
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|||||||0.0442|0.0027|0.0085|0.1376
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|||||||0.0086|-0.1016|-0.0168|-0.109
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|||||||0|-0.1405|0.0085|0.0338
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-05-06|15/03/2019|1.18|1.18|3550000000|3640000000|||||||0|-0.0247|0.0172|0.0629
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2019-01-31|15/12/2018|1.16|1.13|3340000000|3320000000|||||||0.0265|0.006|0.0357|0.1171
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-10-17|15/09/2018|1.12|1.12|2990000000|4290000000|||||||0|-0.303|0.0874|-0.1154
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-07-18|15/06/2018|1.03|1.02|3380000000|3230000000|||||||0.0098|0.0464|0.0619|0.0974
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-04-18|15/03/2018|0.97|0.93|3080000000|3200000000|||||||0.043|-0.0375|0.0319|-0.0191
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2018-01-29|15/12/2017|0.94|0.87|3140000000|3035000000|||||||0.0805|0.0346|0.0805|0.0608
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-10-18|15/09/2017|0.87|0.77|2960000000|2652000000|||||||0.1299|0.1161|0.1013|0.0923
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-07-26|15/06/2017|0.79|0.71|2710000000|2548000000|||||||0.1127|0.0636|0.0517|0.0797
09961|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|1011941|2017-05-31|15/03/2017|0.7512||2510000000|||||||||||
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2023-08-30|15/06/2023||0.1||4950000000|||||||||0.6667|0.0903
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2023-05-08|15/03/2023||0.06||4540000000|||||||||0.2|-0.1893
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2023-03-01|15/12/2022|0.2|0.05|5600000000|5600000000|||||||3|0|0.6667|0.1789
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|||||||0.0909|0.2179|0.0909|0.2179
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|||||||-0.3889|-0.0602|-0.7027|-0.1667
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|||||||1.1765|0|-2.3704|0.1359
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|||||||4.4|0.0785|3.5|0.1771
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|||||||-0.5094|-0.0515|-0.7692|-0.0463
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|||||||-0.0192|0.0607|0.3|0.2233
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|||||||0.0526|0.0563|0.0526|0.0381
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|||||||0|0|-4.1667|-0.179
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|||||||0.3333|0|-1.25|0.0699
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|||||||0|0|-0.0769|0.1003
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|||||||-0.037|-0.3947|-0.7797|-0.2294
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|||||||3.9167|-0.4179|1.6222|-0.0871
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|||||||0.1842|0|0.2552|-0.2557
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|||||||0.195|-0.1388|0.3847|0.3279
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-05-08|15/03/2019|-0.2589|-0.38|4300000000|5936000000|||||||-0.3187|-0.2756|-1.1692|-0.1207
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2019-02-27|15/12/2018|1.53|-0.51|4890000000|4829000000|||||||-4|0.0126|-2.8214|0.7847
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-11-28|15/09/2018|-0.84|-0.6|2740000000|2640000000|||||||0.4|0.0379|1.1538|-0.0386
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-08-29|15/06/2018|-0.39|-0.39|2850000000|2850000000|||||||0|0|-0.3783|0.1355
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-05-30|15/03/2018|-0.6273|-0.66|2510000000|3243000000|||||||-0.0495|-0.226|0.0816|-0.2618
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2018-02-28|15/12/2017|-0.58||3400000000||||||||||-0.6527|0.3765
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-11-29|15/09/2017|-1.67|-0.46|2470000000|2080000000|||||||2.6304|0.1875|1.9298|0.1126
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-08-30|15/06/2017|-0.57|-0.94|2220000000|2362000000|||||||-0.3936|-0.0601|-0.5476|0.0278
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-05-09|15/03/2017|-1.26|-1.02|2160000000|2162000000|||||||0.2353|-0.0009|-0.6451|-0.3143
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2017-03-31|15/12/2016|-3.55|-0.85|3150000000|3458000000|||||||3.1765|-0.0891|0.8394|0.057
09962|MSCI_EEM_SMALLCAP|3576|TWD|Energy|103564|2016-11-02|15/09/2016|-1.93|-0.30|2980000000|5385000000|||||||5.4333|-0.4466||
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-08-10|15/06/2023||1.62||2720000000|||||||||0.0872|0.1333
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-05-10|15/03/2023||1.49||2400000000|||||||||-0.0449|-0.2131
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2023-03-15|15/12/2022|1.43|1.56|3010000000|3050000000|||||||-0.0833|-0.0131|-0.4965|-0.1224
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|||||||-0.0139|0|0.0441|-0.0228
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|||||||0.0112|-0.0113|0.2593|0.0901
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|||||||-0.0046|0.0031|-0.027|-0.0774
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|||||||0.0183|0|-0.2183|-0.1488
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|||||||-0.0035|-0.0049|-0.0438|-0.0553
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|||||||0.0206|0|0.4559|0.3112
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|||||||0.0408|0.0091|0.6452|0.0248
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|||||||-0.0815|0|-0.0815|0.0287
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|||||||-0.0074|0.0096|0.1345|0.246
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|||||||0.0348|0.004|0.4337|0.1721
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|||||||0.0122|0.0094|0.1528|-0.1152
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|||||||0.0435|0|-0.0526|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|||||||0.0411|0.021|0.7273|0.2462
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|||||||0|0|0.76|0.2037
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-05-29|15/03/2019|0.25|0.25|1620000000|1620000000|||||||0|0|-0.6154|-0.25
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2019-03-28|15/12/2018|0.65|0.62|2160000000|2150000000|||||||0.0484|0.0047|-0.1667|-0.0485
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-11-01|15/09/2018|0.78|0.78|2270000000|2270000000|||||||0|0|1.1081|0.2204
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-08-29|15/06/2018|0.37|0.43|1860000000|1880000000|||||||-0.1395|-0.0106|0.3704|-0.0053
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-05-30|15/03/2018|0.27|0.27|1870000000|1870000000|||||||0|0|-0.6582|-0.1762
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2018-03-29|15/12/2017|0.79|0.80|2270000000|2489000000|||||||-0.0125|-0.088|0.0822|0
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-11-02|15/09/2017|0.73|0.79|2270000000|2349000000|||||||-0.0759|-0.0336|0.3519|0.0758
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-08-30|15/06/2017|0.54|0.77|2110000000|2362000000|||||||-0.2987|-0.1067|-0.4808|-0.0094
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-05-31|15/03/2017|1.04|0.98|2130000000|2248000000|||||||0.0612|-0.0525|0.04|-0.1932
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2017-03-30|15/12/2016|1|1.03|2640000000|2683000000|||||||-0.0291|-0.016|0.1494|0.0154
09963|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2016-11-03|15/09/2016|0.87|0.88|2600000000|2553000000|||||||-0.0114|0.0184||
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-04-10|15/03/2023|||||||||||||0|0
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2023-03-01|15/12/2022|2.67||9830000000||||||||||-0.2006|0.0469
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-11-30|15/09/2022|3.34||9390000000||||||||||0.3745|0.0515
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-08-11|15/06/2022|2.43||8930000000||||||||||-0.4269|0.0618
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-05-13|15/03/2022|4.24||8410000000||||||||||0.2011|0.0036
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|||||||0.4527|0.0475|-0.0302|0.0371
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|||||||0.6545|0.0346|-0.0189|0.0267
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|||||||0.7837|0.0142|0.1968|0.0328
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|||||||0.24|0.0174|0.3778|0.0242
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|||||||-0.0088|0.0667|-0.0044|0.0013
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|||||||0|0|-0.0924|0.0095
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-09-02|15/06/2020|2.49|1.93|7360000000|7410000000|||||||0.2902|-0.0067|0.245|-0.0054
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|||||||-0.0909|0.0617|0.005|0.0165
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2020-02-26|15/12/2019|1.99|2.44|7280000000|7380000000|||||||-0.1844|-0.0136|-0.1422|0.0168
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|||||||0.0995|0|0.2473|0.0056
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-08-28|15/06/2019|1.86|2.07|7120000000|6640000000|||||||-0.1014|0.0723|-0.2185|0.0772
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-05-29|15/03/2019|2.38|2.62|6610000000|6610000000|||||||-0.0916|0|0.0673|0.0713
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2019-02-27|15/12/2018|2.23|2.16|6170000000|6030000000|||||||0.0324|0.0232|0.0229|0.0529
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-11-28|15/09/2018|2.18|2.18|5860000000|5860000000|||||||0|0|0.2899|0.0483
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-08-29|15/06/2018|1.69|2.21|5590000000|5550000000|||||||-0.2353|0.0072|-0.1875|0.0145
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-05-30|15/03/2018|2.08|2.52|5510000000|5470000000|||||||-0.1746|0.0073|0.1123|0.0576
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2018-02-28|15/12/2017|1.87|1.92|5210000000|5095000000|||||||-0.026|0.0226|-0.1053|0.0968
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2017-11-29|15/09/2017|2.09||4750000000||||||||||0.1808|-0.0326
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2017-08-30|15/06/2017|1.77||4910000000||||||||||-0.1015|0.0651
09964|MSCI_EEM_SMALLCAP|9941|TWD|Financials|103798|2017-05-31|15/03/2017|1.97||4610000000|||||||||||
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2023-05-04|15/03/2023|||||||||||||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2023-02-23|15/12/2022|0.29||5770000000||||||||||0.0357|0.0017
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-11-03|15/09/2022|0.28||5760000000||||||||||0.037|0.1451
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-08-03|15/06/2022|0.27||5030000000||||||||||-0.0357|0.1835
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-05-05|15/03/2022|0.28||4250000000||||||||||0|-0.0639
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2022-03-28|15/12/2021|0.28||4540000000||||||||||-0.0667|0.081
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-12-01|15/09/2021|0.3||4200000000||||||||||0.0714|0.0194
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-09-01|15/06/2021|0.28||4120000000||||||||||0.037|-0.0144
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-06-02|15/03/2021|0.27||4180000000||||||||||-0.0357|0.045
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2021-03-03|15/12/2020|0.28||4000000000||||||||||0|-0.005
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-12-02|15/09/2020|0.28||4020000000||||||||||0.12|0.072
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-09-02|15/06/2020|0.25||3750000000||||||||||0.0417|-0.0942
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-06-03|15/03/2020|0.24||4140000000||||||||||-0.25|-0.019
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2020-03-11|15/12/2019|0.32||4220000000||||||||||0.2308|-0.0387
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-11-06|15/09/2019|0.26||4390000000||||||||||-0.1034|0.0069
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-08-09|15/06/2019|0.29||4360000000||||||||||0|-0.0202
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-05-08|15/03/2019|0.29||4450000000||||||||||-0.0333|0.0373
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2019-02-27|15/12/2018|0.3|0.31|4290000000|4183000000|||||||-0.0323|0.0256|-0.0625|-0.0272
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-11-28|15/09/2018|0.32|0.31|4410000000|3990000000|||||||0.0323|0.1053|0.0667|0.05
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-08-29|15/06/2018|0.3||4200000000||||||||||0.1111|0.0448
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-05-09|15/03/2018|0.27||4020000000||||||||||-0.129|-0.0585
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2018-03-14|15/12/2017|0.31||4270000000||||||||||0.069|0.081
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2017-11-08|15/09/2017|0.29||3950000000||||||||||0.2083|0.034
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2017-08-11|15/06/2017|0.24||3820000000||||||||||-0.1111|-0.0728
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2017-05-10|15/03/2017|0.27||4120000000||||||||||0|0
09965|MSCI_EEM_SMALLCAP|2812|TWD|Financials|103418|2016-11-02|15/09/2016||0.25||2475000000||||||||||
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2023-05-29|15/03/2023|||||||||||||0|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2023-02-27|15/12/2022|0.01|0.01|165000000|165000000|||||||0|0|-0.4737|0.0148
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|||||||0.1875|-0.0004|0.6379|0.0049
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|||||||0.0087|-0.0002|0.0545|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|||||||0|0|0|-0.3097
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|||||||0|0|0|0.4949
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|||||||-0.1852|-0.0002|0|-0.0303
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|||||||0.0092|-0.0003|-0.4762|-0.0571
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|||||||0|0|0|0.1441
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-03-03|15/12/2020|0.021||149900000||||||||||0.05|0.1014
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|||||||0|0|0.105|0.0949
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-08-27|15/06/2020|0.0181||124300000||||||||||0.1313|0.0214
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-05-26|15/03/2020|0.016||121700000||||||||||-0.2|0.0167
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2020-02-27|15/12/2019|0.02||119700000||||||||||0.1111|0.005
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-11-27|15/09/2019|0.018||119100000|550100000||||||||-0.7835|0.0714|0
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-08-29|15/06/2019|0.0168||119100000|119100000||||||||0|0|-0.0214
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-05-30|15/03/2019|0.0168||121700000||||||||||-0.0118|0.0473
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2019-02-26|15/12/2018|0.017||116200000||||||||||-1.5667|-0.1598
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-11-29|15/09/2018|-0.03||138300000||||||||||-2.875|0.2901
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-08-30|15/06/2018|0.016||107200000|107000000||||||||0.0019|-0.0062|-0.0407
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-05-30|15/03/2018|0.0161||111750000||||||||||-0.0062|0.0234
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2018-02-27|15/12/2017|0.0162||109200000||||||||||0.08|0.1143
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-11-29|15/09/2017|0.015||98000000||||||||||-0.0909|-0.0676
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-08-28|15/06/2017|0.0165||105100000||||||||||0.1|0.0595
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-05-30|15/03/2017|0.015||99200000||||||||||0|0.1165
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2017-03-01|15/12/2016||3.33|88850000||||||||||0|0.1275
09966|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2016-11-30|15/09/2016|0.0113||78800000|||||||||||
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-08-30|15/06/2023||16.29||2433000000|||||||||0.0654|-0.1311
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-05-31|15/03/2023||15.29||2800000000|||||||||0.0852|0.0687
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2023-02-02|15/12/2022|13.6|14.09|2620000000|2620000000|||||||-0.0348|0|0.0074|0.0315
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-10-27|15/09/2022|13.5|13.24|2540000000|2540000000|||||||0.0196|0|0.1947|0.1651
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-08-31|15/06/2022|11.3|12.53|2180000000|2210000000|||||||-0.0982|-0.0136|-0.2313|-0.0992
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|||||||0.0793|0.0041|0.3009|0.1101
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|||||||0.0027|0.0046|-0.0342|0.0381
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|||||||0.0009|-0.0708|0.5395|0.3208
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|||||||-0.081|0|-0.3214|-0.0966
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|||||||-0.0175|-0.0276|0.0275|-0.0881
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|||||||0.2261|0.1156|0.293|0.2372
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|||||||0.0891|0.047|0.3172|0.2787
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|||||||0.0207|-0.0615|-0.1612|-0.1159
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|||||||-0.0268|-0.1687|-0.12|-0.0417
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|||||||0.0012|-0.1429|-0.1071|-0.027
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|||||||-0.0041|-0.103|0.6741|0.265
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|||||||0.0087|0|0.381|-0.2041
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-08-01|15/06/2018|4.2||1470000000||||||||||-0.3957|0.1053
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-05-29|15/03/2019|6.95|6.95|1330000000|1330000000|||||||0|0|-0.0347|0.0153
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2019-02-27|15/12/2018|7.2|7.2|1310000000|1310000000|||||||0|0|0.5|0.2843
09967|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|1096512|2018-11-28|15/09/2018|4.8||1020000000|||||||||||
09968|MSCI_EEM_SMALLCAP||||103346|2023-08-30|15/06/2023||1.73||4220000000|||||||||0.0812|0.0765
09968|MSCI_EEM_SMALLCAP||||103346|2023-05-31|15/03/2023||1.6||3920000000|||||||||-0.0062|-0.0126
09968|MSCI_EEM_SMALLCAP||||103346|2023-03-01|15/12/2022|0.38|1.61|2860000000|3970000000|||||||-0.764|-0.2796|-0.6577|-0.0978
09968|MSCI_EEM_SMALLCAP||||103346|2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|||||||-0.2885|-0.1954|-0.255|-0.1592
09968|MSCI_EEM_SMALLCAP||||103346|2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|||||||0|0|-0.0688|0.0134
09968|MSCI_EEM_SMALLCAP||||103346|2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|||||||0|0|0.2698|0.0845
09968|MSCI_EEM_SMALLCAP||||103346|2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|||||||-0.1|-0.0172|-0.3298|-0.073
09968|MSCI_EEM_SMALLCAP||||103346|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|||||||0|0|0.1124|0.0278
09968|MSCI_EEM_SMALLCAP||||103346|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|||||||0|0|0.9205|0.1502
09968|MSCI_EEM_SMALLCAP||||103346|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|||||||0|0|0.3538|0.0468
09968|MSCI_EEM_SMALLCAP||||103346|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|||||||-0.1667|0.0101|-0.2353|0.0794
09968|MSCI_EEM_SMALLCAP||||103346|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|||||||0.0692|0.0109|-0.0449|0.0736
09968|MSCI_EEM_SMALLCAP||||103346|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|||||||0|-0.0077|1.871|0.2056
09968|MSCI_EEM_SMALLCAP||||103346|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|||||||-0.4833|-0.1157|-0.3542|-0.0932
09968|MSCI_EEM_SMALLCAP||||103346|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|||||||-0.5385|-0.3038|0.5484|0
09968|MSCI_EEM_SMALLCAP||||103346|2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|||||||-0.5507|-0.1719|-0.0882|-0.0084
09968|MSCI_EEM_SMALLCAP||||103346|2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|||||||-0.2609|0.0128|0.619|0.161
09968|MSCI_EEM_SMALLCAP||||103346|2019-05-29|15/03/2019|0.21|0.31|2050000000|2050000000|||||||-0.3226|0|-0.5829|-0.1734
09968|MSCI_EEM_SMALLCAP||||103346|2019-02-27|15/12/2018|0.5035|1|2480000000|3360000000|||||||-0.4965|-0.2619|-0.2008|-0.1948
09968|MSCI_EEM_SMALLCAP||||103346|2018-11-28|15/09/2018|0.63|0.8|3080000000|3100000000|||||||-0.2125|-0.0065|-0.1|0.037
09968|MSCI_EEM_SMALLCAP||||103346|2018-08-29|15/06/2018|0.7|0.75|2970000000|3100000000|||||||-0.0667|-0.0419|0.089|0.0495
09968|MSCI_EEM_SMALLCAP||||103346|2018-05-30|15/03/2018|0.6428|0.61|2830000000|2880000000|||||||0.0538|-0.0174|-1.2217|-0.0841
09968|MSCI_EEM_SMALLCAP||||103346|2018-02-28|15/12/2017|-2.9|-2.87|3090000000|3084000000|||||||0.0105|0.0019|-4.6579|0.0065
09968|MSCI_EEM_SMALLCAP||||103346|2017-11-29|15/09/2017|0.7928||3070000000||||||||||-0.1092|-0.4652
09968|MSCI_EEM_SMALLCAP||||103346|2017-08-30|15/06/2017|0.89||5740000000||||||||||1.6176|0.9862
09968|MSCI_EEM_SMALLCAP||||103346|2017-05-31|15/03/2017|0.34||2890000000|||||||||||
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-05-01|15/03/2023|0.32|0.2933|766200000|860030000|||||||0.091|-0.1091|1.2857|0.0612
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2023-02-20|15/12/2022|0.14|0.2335|722000000|752000000|||||||-0.4004|-0.0399|-0.4262|-0.1253
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-10-26|15/09/2022|0.244|0.244|825470000|825470000|||||||0|0|0.0609|0.0189
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-08-02|15/06/2022|0.23|0.23|810180000|810180000|||||||0|0|-0.2581|-0.1126
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|||||||0|0.0433|0.5816|0.2702
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|||||||0|0|0.3067|0.0875
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|||||||0|-0.0334|0.1538|-0.053
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|||||||-0.2398|0.2049|-0.5|0.0341
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-04-26|15/03/2021|0.26||675000000|657000000||||||||0.0274|-1.8966|0.2162
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2021-02-22|15/12/2020|-0.29||555000000|509000000||||||||0.0904|-5.3939|0.1396
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|||||||0|-0.0952|0.32|-0.0897
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|||||||0|-0.0139|-0.8077|-0.2246
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|||||||0|-0.0065|1.6|0.2084
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|||||||0|-0.0323|0.1111|-0.0035
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|||||||0|0.0296|-0.4|0.0418
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|||||||0|-0.009|-0.9383|-0.2232
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-05-06|15/03/2019|2.43|2.43|708000000|679400000|||||||0|0.0421|1.6703|0.1683
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2019-02-25|15/12/2018|0.91|0.91|606000000|665050000|||||||0|-0.0888|0|0.088
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-10-24|15/09/2018|0.91|0.91|557000000|512000000|||||||0|0.0879|-0.4888|0.0018
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-08-01|15/06/2018|1.78|1.78|556000000|567700000|||||||0|-0.0206|-0.1982|-0.2034
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-04-23|15/03/2018|2.22|2.22|698000000|652170000|||||||0|0.0703|1.3617|-0.1643
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2018-02-26|15/12/2017|0.94|0.08|835200000|529200000|||||||10.75|0.5782|0.119|0.6376
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-10-25|15/09/2017|0.84|0.04|510000000||||||||20||2.1111|0.0245
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-08-01|15/06/2017|0.27|0.12|497800000|547760000|||||||1.25|-0.0912|-0.8702|-0.2317
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-04-24|15/03/2017|2.08||647960000||||||||||0|0
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2017-02-26|15/12/2016||0.12||595300000|||||||||-0.3684|-0.0785
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2016-10-22|15/09/2016||0.19||646000000|||||||||0.0556|0.0745
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-07-20|15/06/2015|2.93|0.18|1510000000|601200000|||||||15.2778|1.5116|0.1627|0.9219
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-04-27|15/03/2015|2.52|0.32|785700000||||||||6.875||-0.215|0.2034
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2015-02-24|15/12/2014|3.21|0.14|652900000|570680000|||||||21.9286|0.1441|0.2068|-0.1044
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-10-29|15/09/2014|2.66|0.17|729000000|491110000|||||||14.6471|0.4844|0.7973|0.3369
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-07-20|15/06/2014|1.48|0.19|545300000|510000000|||||||6.7895|0.0692|-0.5195|-0.1809
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-04-28|15/03/2014|3.08|0.27||622660000|||||||10.4074||1.0263|0.2102
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2014-02-26|15/12/2013|1.52|0.18||514520000|||||||7.4444||-0.1556|-0.0336
09969|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|13222|2013-10-28|15/09/2013|1.80|0.19||532430000|||||||8.4737|||
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2023-07-27|15/06/2023||0.3816||8030000000|||||||||-0.1811|-0.1008
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2023-04-27|15/03/2023|0.31|0.466|8100000000|8930000000|||||||-0.3348|-0.0929|-0.8166|-0.2716
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2023-02-16|15/12/2022|1.69|1.65|11120000000|11120000000|||||||0.0242|0|-0.7174|-0.084
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|||||||0.0328|0|5.6444|0.6607
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|||||||0.0593|0.0055|-0.607|-0.2297
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|||||||0.0409|0.0204|-0.3861|-0.2278
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|||||||0.0108|-0.0041|0.4514|0.3505
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|||||||-0.0115|0|6.7879|0.2908
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|||||||0.0089|0|-0.7724|-0.0112
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|||||||0|0.0028|-0.6481|-0.333
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|||||||-0.0024|0.0019|1.497|0.328
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|||||||-0.127|-0.0012|0.0577|0.2271
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|||||||0.0196|0|0.4312|0.4261
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|||||||0.0093|0|-0.7802|-0.4731
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|||||||0.0185|0|0.4419|0.0518
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|||||||-0.0086|0|3.5867|0.7811
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|||||||0.0135|0|1.0833|0.0737
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-04-29|15/03/2019|0.36|0.35|4340000000|4350000000|||||||0.0286|-0.0023|-0.9089|-0.4821
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2019-02-14|15/12/2018|3.95|3.94|8380000000|8380000000|||||||0.0025|0|0.254|0.0514
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-11-07|15/09/2018|3.15|3.12|7970000000|8000000000|||||||0.0096|-0.0038|5.8478|0.6101
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-07-26|15/06/2018|0.46|0.46|4950000000|4950000000|||||||0|0|-0.4065|-0.0934
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-04-26|15/03/2018|0.775|0.77|5460000000|5960000000|||||||0.0065|-0.0839|-0.821|-0.4921
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2018-01-24|15/12/2017|4.33|3.77|10750000000|7826000000|||||||0.1485|0.3736|0.2849|0.5098
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-11-01|15/09/2017|3.37|3.37|7120000000|6791000000|||||||0|0.0484|1.8083|0.9243
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-07-27|15/06/2017|1.2|0.81|3700000000|3770000000|||||||0.4815|-0.0186|0.5548|-0.1355
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-04-27|15/03/2017|0.7718|1.26|4280000000|4210000000|||||||-0.3875|0.0166|-0.7596|-0.3063
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2017-01-23|15/12/2016|3.21|3.12|6170000000|6224000000|||||||0.0288|-0.0087|0.3836|0.0787
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-11-09|15/09/2016|2.32|2.39|5720000000|5342000000|||||||-0.0293|0.0708|5.2703|0.6532
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-07-28|15/06/2016|0.37|1.21|3460000000|3834000000|||||||-0.6942|-0.0975|-0.0513|-0.0773
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-04-18|15/03/2016|0.39|1.66|3750000000|3850000000|||||||-0.7651|-0.026|-0.7417|-0.2938
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2016-01-28|15/12/2015|1.51|2.73|5310000000|5466000000|||||||-0.4469|-0.0285|-0.4549|0.1619
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-10-28|15/09/2015|2.77|2.41|4570000000|4797000000|||||||0.1494|-0.0473|-0.1122|0.0907
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-07-28|15/06/2015|3.12|1.68|4190000000|3971000000|||||||0.8571|0.0551|1.2609|0.0397
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-04-15|15/03/2015|1.38|1.61|4030000000|3546000000|||||||-0.1429|0.1365|-0.3925|-0.2411
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2015-02-04|15/12/2014||2.65|5310000000|4703000000||||||||0.1291|0.7208|0.6857
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2014-10-29|15/09/2014|3.71|1.54|3150000000|3456000000|||||||1.4091|-0.0885|1.4091|0.5
09970|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2014-08-12|15/06/2014|1.54|0.39|2100000000|2319000000|||||||2.9487|-0.0944||
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-05-29|15/03/2023|||||||||||||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2023-02-23|15/12/2022|0.0212||1100000000||||||||||0.5704|0.028
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-11-25|15/09/2022|0.0135|0.0115|1070000000|1070000000|||||||0.1739|0|-0.351|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-08-24|15/06/2022|0.0208||1070000000||||||||||0.1366|-0.1301
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-05-27|15/03/2022|0.0183||1230000000||||||||||-0.3222|-0.0315
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2022-02-24|15/12/2021|0.027||1270000000||||||||||-4.6986|0.4528
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-11-29|15/09/2021|-0.0073||874200000||||||||||-1.4056|-0.3327
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|||||||0.0714|0|-0.55|-0.1813
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-05-27|15/03/2021|0.04|15.00|1600000000||||||||-0.9973||0.005|-0.0643
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2021-02-25|15/12/2020|0.0398||1710000000||||||||||0.4632|0.1958
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-11-25|15/09/2020|0.0272||1430000000|1540000000||||||||-0.0714|0|0.6254
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-08-26|15/06/2020|0.00||879800000||||||||||-1|-0.5708
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|||||||-0.9987|0.0015|0.4286|0.4236
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2020-02-25|15/12/2019|0.014||1440000000||||||||||-0.2632|-0.0828
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-11-26|15/09/2019|0.019||1570000000||||||||||0.0857|0.0195
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-08-28|15/06/2019|0.0175||1540000000||||||||||-0.6237|0.1079
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-05-29|15/03/2019|0.0465|12.00|1390000000||||||||-0.9961||1.1233|-0.0795
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2019-02-26|15/12/2018|0.0219||1510000000||||||||||0.2882|0.1527
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-11-26|15/09/2018|0.017||1310000000|3062000000||||||||-0.5722|0|-0.0903
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-08-28|15/06/2018|0.017||1440000000||||||||||4.4839|0.0286
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-05-30|15/03/2018|0.0031||1400000000|1400000000||||||||0|-0.8931|-0.1083
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2018-02-22|15/12/2017|0.029||1570000000|1600000000||||||||-0.0188|-0.0645|-0.0126
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-11-28|15/09/2017|0.031||1590000000||||||||||-0.1143|0.0816
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-08-23|15/06/2017|0.035||1470000000||||||||||-0.4582|-0.1198
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-05-25|15/03/2017|0.0646||1670000000||||||||||0.7|0.0438
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2017-02-23|15/12/2016|0.038||1600000000|1440000000||||||||0.1111|-0.1703|0.0738
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-11-28|15/09/2016|0.0458||1490000000||||||||||0|0.1374
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-08-24|15/06/2016|||1310000000||||||||||0|0.1197
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-05-26|15/03/2016|||1170000000||||||||||0|-0.1875
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2016-02-25|15/12/2015|||1440000000||||||||||0|0.0746
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-11-24|15/09/2015|||1340000000||||||||||0|0.1356
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-08-25|15/06/2015|||1180000000||||||||||0|-0.1806
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-05-26|15/03/2015|0.07|0.07|1440000000||||||||0||-0.9878|0.0746
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2015-02-27|15/12/2014||5.74|1340000000|1542000000||||||||-0.131|0|0.0388
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-11-25|15/09/2014|0.01||1290000000||||||||||0|-0.0584
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-08-26|15/06/2014|0.01||1370000000||||||||||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-05-27|15/03/2014|0.01|5.81||1412000000|||||||-0.9983||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2014-02-27|15/12/2013|0.01||||||||||||0|0
09971|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|41627|2013-11-26|15/09/2013||||||||||||||
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2023-04-26|15/03/2023|55.5|55.5|14710000000|14710000000|||||||0|0|0.0968|0.0152
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2023-01-18|15/12/2022|50.6|55.1|14490000000|14480000000|||||||-0.0817|0.0007|0.0976|0.0531
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-10-19|15/09/2022|46.1|58.5|13760000000|14200000000|||||||-0.212|-0.031|-0.1912|-0.0192
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-07-20|15/06/2022|57|62.9|14030000000|14890000000|||||||-0.0938|-0.0578|0.0197|0.0987
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|||||||0|0|0.1069|0.0087
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|||||||-0.0631|-0.0474|-0.0288|-0.0117
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|||||||0.0317|0.0143|-0.1461|-0.083
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|||||||0.041|0|0.1383|0.1536
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|||||||0|0|0.07|-0.0218
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|||||||0.0917|0.0041|0.1013|0.0343
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|||||||-0.0059|-0.037|-0.1656|-0.1047
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|||||||0.6102|0.198|0.745|0.0578
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|||||||-0.3896|0.0378|-0.4128|0.0897
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|||||||0.0019|0|0.2734|-0.0026
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|||||||-0.0974|-0.0857|-0.0479|-0.0878
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|||||||-0.1361|0|0.1557|0.0494
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-05-09|15/03/2019|37.9|37.9|12150000000|12150000000|||||||0|0|0.0646|0.0245
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2019-02-13|15/12/2018|35.6|35.75|11860000000|11860000000|||||||-0.0042|0|-0.1328|-0.0223
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-11-02|15/09/2018|41.05|44.3|12130000000|12780000000|||||||-0.0734|-0.0509|-0.1285|-0.0981
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-08-13|15/06/2018|47.1|47.15|13450000000|13450000000|||||||-0.0011|0|0.7034|0.2512
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-05-11|15/03/2018|27.65|13.9|10750000000|9480000000|||||||0.9892|0.134|-0.1868|0.0151
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2018-02-06|15/12/2017|34|37.40|10590000000|11349000000|||||||-0.0909|-0.0669|-0.1521|-0.1101
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-11-10|15/09/2017|40.1|39.23|11900000000|10992000000|||||||0.0222|0.0826|-0.076|-0.0116
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-08-11|15/06/2017|43.4|37.60|12040000000|11134000000|||||||0.1543|0.0814|0.6194|0.1445
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-05-16|15/03/2017|26.8|34.90|10520000000|11203000000|||||||-0.2321|-0.061|-0.2863|-0.0707
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2017-02-08|15/12/2016|37.55|33.30|11320000000|10170000000|||||||0.1276|0.1131|0.0932|0.0629
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2016-11-09|15/09/2016|34.35|36.45|10650000000|10416000000|||||||-0.0576|0.0225|-0.085|0.1899
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2014-05-05|15/03/2014|37.54|42.60|8950000000|10258000000|||||||-0.1188|-0.1275|0|0.2289
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2014-02-12|15/12/2013||||8347000000|||||||||0|-0.011
09972|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2013-11-12|15/09/2013||27.30||8440000000||||||||||
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2023-05-11|15/03/2023||5.3||11710000000|||||||||-0.0767|-0.0118
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2023-01-31|15/12/2022|5.76|5.74|11870000000|11850000000|||||||0.0035|0.0017|0.2255|0.0523
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-10-28|15/09/2022|4.7|4.7|11280000000|11260000000|||||||0|0.0018|0.1325|-0.0105
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-08-01|15/06/2022|4.15|4.12|11400000000|11380000000|||||||0.0073|0.0018|0.3833|0.3119
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-05-13|15/03/2022|3|4.03|8690000000|8690000000|||||||-0.2556|0|-0.4444|-0.0334
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|||||||0|0.0011|0.0385|0.0639
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|||||||0.0058|0.0036|0.2683|0.1868
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|||||||0.0174|0.0014|-0.2613|-0.0594
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|||||||-0.0089|0.0013|0.2065|0.0313
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|||||||0|0.0027|0|0.0607
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|||||||0|0.189|3.6|0.5378
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-07-29|15/06/2020|1|1|4500000000|4490000000|||||||0|0.0022|-0.7959|-0.2424
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|||||||0.3611|-0.0876|0.4848|-0.0847
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|||||||0|0|-0.0294|-0.0512
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|||||||0.0059|0.0059|0.2143|0.0194
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|||||||0.0108|0|-0.1515|-0.0442
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-04-26|15/03/2019|3.3|3.27|7020000000|7020000000|||||||0.0092|0|0.0645|0.013
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2019-02-01|15/12/2018|3.1|3.1|6930000000|6910000000|||||||0|0.0029|-0.0882|0.05
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-10-29|15/09/2018|3.4|3.4|6600000000|6580000000|||||||0|0.003|0.0089|0.041
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-08-01|15/06/2018|3.37|3.15|6340000000|6360000000|||||||0.0698|-0.0031|-0.0232|-0.0246
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-05-02|15/03/2018|3.45|3.41|6500000000|6500000000|||||||0.0117|0|0.1695|0.0621
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2018-02-14|15/12/2017|2.95|3.1|6120000000|5160000000|||||||-0.0484|0.186|-0.0167|0.0426
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-11-01|15/09/2017|3|2.40|5870000000|5671000000|||||||0.25|0.0351|0.4286|0.1013
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-07-31|15/06/2017|2.1||5330000000|5457000000||||||||-0.0233|-0.125|-0.0482
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-05-09|15/03/2017|2.4|2.80|5600000000|5858000000|||||||-0.1429|-0.044|0.0435|0.0626
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2017-02-04|15/12/2016|2.3|1.93|5270000000|5151000000|||||||0.1917|0.0231|-0.08|-0.0313
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2016-10-28|15/09/2016|2.5|1.94|5440000000|5264000000|||||||0.2887|0.0334|0.5337|0.0441
09973|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|18059|2015-10-31|15/09/2015|1.63|2.13|5210000000|5255000000|||||||-0.2347|-0.0086||
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2023-07-25|15/06/2023||2.32||3390000000|||||||||0.0841|0.0304
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2023-04-25|15/03/2023|2.02|2.14|3260000000|3290000000|||||||-0.0561|-0.0091|-0.0427|0.0031
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2023-02-22|15/12/2022|2.11|2.11|3250000000|3250000000|||||||0|0|-0.1245|0.0031
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-10-25|15/09/2022|2.41|2.38|3240000000|3250000000|||||||0.0126|-0.0031|-0.094|-0.0386
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-07-26|15/06/2022|2.66|2.66|3370000000|3340000000|||||||0|0.009|-0.0112|0.0498
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-04-28|15/03/2022|2.69|2.69|3210000000|3210000000|||||||0|0|0.3938|0.2113
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|||||||0.1287|0|0.4733|0.1937
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|||||||0|0|0.7945|0.3136
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|||||||0|0.006|0.0735|0.0974
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|||||||-0.0037|0|6.5556|0.0769
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|||||||0.0193|0|-0.64|-0.0403
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|||||||0.0101|-0.0067|-0.569|0.1374
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|||||||0|0|2.625|0.0315
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|||||||0|0|-0.2|-0.0929
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|||||||-0.3333|-0.0411|-0.661|-0.1195
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|||||||0|0.0063|1.5652|0.3033
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|||||||0|0|-0.4103|0.1091
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-04-26|15/03/2019|0.39|0.36|1100000000|1100000000|||||||0.0833|0|0.2188|-0.1852
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2019-02-26|15/12/2018|0.32|0.35|1350000000|1370000000|||||||-0.0857|-0.0146|-0.0857|-0.0426
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-10-23|15/09/2018|0.35|0.35|1410000000|1410000000|||||||0|0|2.1818|0.2818
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-08-02|15/06/2018|0.11|0.11|1100000000|1100000000|||||||0|0|-0.6071|0.0577
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-04-27|15/03/2018|0.28|0.28|1040000000|1040000000|||||||0|0|0.6471|-0.0796
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2018-02-23|15/12/2017|0.17|0.35|1130000000|1218000000|||||||-0.5143|-0.0722|-0.66|-0.1102
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-10-30|15/09/2017|0.5|0.47|1270000000|1355000000|||||||0.0638|-0.0627|-0.1667|-0.1589
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-07-28|15/06/2017|0.6|0.36|1510000000|1507000000|||||||0.6667|0.002|-0.7143|0.0559
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-05-12|15/03/2017|2.1|2.46|1430000000|1298000000|||||||-0.1463|0.1017|15.1538|-0.0654
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2017-03-30|15/12/2016|0.13|0.21|1530000000|1497000000|||||||-0.381|0.022|-0.35|-0.0065
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-10-21|15/09/2016|0.2|0.38|1540000000|1533000000|||||||-0.4737|0.0046|0|-0.1492
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-08-04|15/06/2016|0.20|0.54|1810000000|1807000000|||||||-0.6296|0.0017|-0.3333|0.1753
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-05-05|15/03/2016|0.30|0.59|1540000000|1556000000|||||||-0.4915|-0.0103|-6|-0.0494
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2016-02-02|15/12/2015|-0.06|0.80|1620000000|1649000000|||||||-1.075|-0.0176|-0.1429|0.0189
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-11-05|15/09/2015|-0.07|0.79|1590000000|1581000000|||||||-1.0886|0.0057|-1.0972|-0.0914
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-08-06|15/06/2015|0.72|0.94|1750000000|1794000000|||||||-0.234|-0.0245|0.6744|0.087
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-05-07|15/03/2015|0.43|0.89|1610000000|1582000000|||||||-0.5169|0.0177|0.0488|0.1027
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2015-02-04|15/12/2014|0.41|0.66|1460000000|1410000000|||||||-0.3788|0.0355|0|0.0657
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2014-10-30|15/09/2014|0.41|0.78|1370000000|1529000000|||||||-0.4744|-0.104|0.2424|-0.068
09974|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2014-07-25|15/06/2014|0.33|0.88|1470000000|1569000000|||||||-0.625|-0.0631||
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-05-05|15/03/2023|||||||||||||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2023-03-01|15/12/2022|0.3||11770000000||||||||||-0.3023|0.0068
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-11-30|15/09/2022|0.43||11690000000||||||||||-0.4028|-0.1131
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-08-31|15/06/2022|0.72||13180000000||||||||||0.0141|0.0663
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-06-01|15/03/2022|0.71||12360000000||||||||||0.3148|-0.0529
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|||||||-0.28|0.0179|-0.3165|0.0031
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|||||||0.0533|-0.0151|-0.092|-0.0151
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|||||||0|0|0.3182|0.1795
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|||||||0|0|0.0476|-0.0588
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|||||||0.0328|0.2021|0.0244|0.2332
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|||||||0.2059|0.0266|0.1827|0.077
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|||||||0|0|2.0588|0.1743
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|||||||-0.1053|0|-0.6222|-0.2498
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|||||||0.9565|-0.1475|-0.0217|-0.0231
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|||||||0.0698|-0.1125|-0.0612|0.0058
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|||||||0.0208|-0.1244|0.0208|0.0964
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-05-29|15/03/2019|0.48|0.48|9440000000|9440000000|||||||0|0|2|-0.0967
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2019-02-27|15/12/2018|0.16|0.27|10450000000|10590000000|||||||-0.4074|-0.0132|-0.5429|-0.0636
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-11-28|15/09/2018|0.35|0.57|11160000000|12370000000|||||||-0.386|-0.0978|-0.3966|-0.0526
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-08-29|15/06/2018|0.58|0.58|11780000000|11780000000|||||||0|0|1.7619|0.1875
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-05-30|15/03/2018|0.21|0.4|9920000000|10150000000|||||||-0.475|-0.0227|0|-0.1095
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2018-02-28|15/12/2017|0.21|0.55|11140000000|10881000000|||||||-0.6182|0.0238|-0.4239|-0.0185
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-11-29|15/09/2017|0.3645|0.39|11350000000|10122000000|||||||-0.0654|0.1213|0.5|0.1499
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-08-30|15/06/2017|0.243||9870000000||||||||||-0.409|0.074
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-05-31|15/03/2017|0.4112|0.28|9190000000|8975000000|||||||0.4686|0.024|-0.2222|-0.1359
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2017-03-01|15/12/2016||0.36||10386000000|||||||||0|0
09975|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2016-11-30|15/09/2016|0.5964||9800000000|||||||||||
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2023-05-03|15/03/2023|||||||||||||0|0
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2023-02-23|15/12/2022|-0.61||3780000000||||||||||3.6923|-0.0131
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-11-03|15/09/2022|-0.13||3830000000||||||||||-14|-0.147
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-08-05|15/06/2022|0.01||4490000000||||||||||-1.0667|-0.0948
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-05-04|15/03/2022|-0.15||4960000000||||||||||-1.3947|-0.0588
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|||||||1.375|0.0519|-0.1163|-0.1375
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|||||||1.15|0.1049|-0.5169|-0.2429
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|||||||16.8|1.0125|-0.101|0.0228
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|||||||98|1.0928|0.7069|0.2544
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|||||||0|0|0.1154|0.1563
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|||||||-0.2121|0.0245|-5.3333|0.4863
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|||||||0.3333|0|1|0.0702
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|||||||-7|0.1176|5|-0.245
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|||||||-1.1429|0.1411|-1.125|0.0609
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|||||||0|-0.0023|-0.2|0.0023
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|||||||-0.2308|0.1966|0.6667|0.3067
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-05-01|15/03/2019|0.06|0.06|3260000000|3070000000|||||||0|0.0619|-0.5385|-0.0551
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2019-03-26|15/12/2018|0.13|0.13|3450000000|3450000000|||||||0|0|-0.1875|-0.1585
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-10-26|15/09/2018|0.16||4100000000||||||||||-0.36|-0.2008
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-07-24|15/06/2018|0.25||5130000000||||||||||0.1905|0.2512
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-05-02|15/03/2018|0.21|0.21|4100000000|4100000000|||||||0|0|-0.5625|-0.3333
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2018-02-15|15/12/2017|0.48|0.57|6150000000|6512000000|||||||-0.1579|-0.0556|-0.2836|-0.0766
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-10-27|15/09/2017|0.67|0.67|6660000000|6658000000|||||||0|0.0003|1.0938|0.414
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-07-25|15/06/2017|0.32|0.26|4710000000|5012000000|||||||0.2308|-0.0603|-0.4386|-0.2428
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-05-03|15/03/2017|0.57|0.22|6220000000|5753000000|||||||1.5909|0.0812|-0.725|-0.334
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2017-02-16|15/12/2016||0.80|9340000000|8564000000||||||||0.0906|0|0.342
09976|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2016-10-28|15/09/2016|0.73||6960000000|||||||||||
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2023-05-03|15/03/2023||0.03||725000000|||||||||-0.25|-0.0717
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2023-03-08|15/12/2022|0.04|0.04|781000000|781000000|||||||0|0|-0.8462|0.1089
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-11-10|15/09/2022|0.26||704300000||||||||||5.5|-0.1163
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-08-04|15/06/2022|0.04||797000000||||||||||-0.2|0.0473
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-05-04|15/03/2022|0.05||761000000||||||||||0.25|-0.1015
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2022-03-30|15/12/2021|0.04||847000000||||||||||0|0.0024
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-11-03|15/09/2021|0.04||845000000||||||||||0|-0.1545
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-08-02|15/06/2021|0.04||999400000||||||||||0.3333|0.5665
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-05-03|15/03/2021|0.03||638000000||||||||||-2.5|-0.2547
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2021-03-03|15/12/2020|-0.02||856000000||||||||||-1.4|0.2248
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-10-28|15/09/2020|0.05||698900000|649000000||||||||0.0769|0.25|0.12
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-08-03|15/06/2020|0.04||624000000||||||||||0|0.0947
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-05-04|15/03/2020|-0||570000000||||||||||-1|-0.1787
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2020-02-26|15/12/2019|0.05||694000000|694000000||||||||0|1.5|0.0251
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-10-30|15/09/2019|0.02||677000000|740000000||||||||-0.0851|-0.5|-0.021
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-08-05|15/06/2019|0.04||691500000|620000000||||||||0.1153|-0.2|0.1281
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-05-06|15/03/2019|0.05||613000000|701000000||||||||-0.1255|-3.5|-0.1064
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2019-02-27|15/12/2018|-0.02||686000000|835500000||||||||-0.1789|-1.4|-0.1843
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-10-31|15/09/2018|0.05||841000000|644000000||||||||0.3059|-0.4444|0.2879
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-07-30|15/06/2018|0.09||653000000|913000000||||||||-0.2848|0|-0.2956
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-05-06|15/03/2018|0.09||927000000|774000000||||||||0.1977|1.25|0.2327
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2018-03-07|15/12/2017|0.04||752000000||||||||||-0.5|0.004
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-10-30|15/09/2017|0.08||749000000|668000000||||||||0.1213|1|0.2782
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-08-07|15/06/2017|0.04||586000000|692000000||||||||-0.1532|-0.4286|-0.1593
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-05-14|15/03/2017|0.07||697000000|587000000||||||||0.1874|0|-0.1942
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2017-01-30|15/12/2016|||865000000||||||||||0|0.0627
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2016-10-31|15/09/2016|||814000000|601000000||||||||0.3544|0|1.253
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2015-05-01|15/03/2015|||361300000||||||||||0|-0.1807
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2015-01-29|15/12/2014|||441000000||||||||||0|0.166
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-10-27|15/09/2014|||378200000||||||||||0|-0.0066
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-08-04|15/06/2014|||380700000||||||||||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-05-05|15/03/2014|||||||||||||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2014-02-18|15/12/2013|||||||||||||0|0
09977|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|12541|2013-11-04|15/09/2013||||||||||||||
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2023-07-27|15/06/2023||0.0544||49550000|||||||||0.124|0.0242
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2023-04-20|15/03/2023|0.0851|0.0484|50200000|48380000|||||||0.7583|0.0376|-0.3036|0.0591
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|||||||1.297|0.0021|0.3503|0.0418
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|||||||1.8822|0.0412|0.2363|0.0557
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|||||||1.2454|0.0115|-0.0816|0.0262
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|||||||1.9088|0.0216|0.2772|0.0094
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|||||||1.3547|0.04|9.7586|0.0146
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|||||||-0.8067|0.047|-0.9643|0.0304
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|||||||5.2061|0.0419|5.9487|0.0367
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|||||||-0.415|-0.0098|-0.6901|0.0095
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|||||||1.5167|-0.0127|-0.9396|0.0428
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-10-22|15/09/2020|1.25|0.02||36940000|||||||61.5||0.8657|0.0779
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-07-23|15/06/2020|0.67|0.04||34270000|||||||15.75||-1.67|-0.0401
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2020-04-23|15/03/2020|-1.00|0.08||35700000|||||||-13.5||-3.6316|0.002
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-10-24|15/09/2019|0.38|0.02||35630000|||||||18||-0.75|-0.0064
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-07-25|15/06/2019|1.52|0.03||35860000|||||||49.6667||1|-0.0083
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-04-25|15/03/2019|0.76|0.03||36160000|||||||24.3333||3|0.0797
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2019-02-14|15/12/2018|0.19|0.03||33490000|||||||5.3333||-0.8593|0.0121
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-10-25|15/09/2018|1.35|0.03||33090000|||||||44||2.6486|0.0572
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-08-03|15/06/2018|0.37|0.03|32380000|31300000|||||||11.3333|0.0345|-0.6783|0.0319
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-04-26|15/03/2018|1.15|0.02|31380000|30410000|||||||56.5|0.0319|-0.695|0.0791
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2018-02-14|15/12/2017|3.77|0.02|29080000|28390000|||||||187.5|0.0243|7.7674|0.033
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-10-26|15/09/2017|0.43|0.03|28150000|27410000|||||||13.3333|0.027|1.6875|-0.4607
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-07-27|15/06/2017|0.16|0.03|52200000|26530000|||||||4.3333|0.9676|-0.9368|1.0311
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2017-02-15|15/03/2017|2.53|0.02|25700000|25170000|||||||125.5|0.0211|3.6|0.1242
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-10-27|15/09/2016|0.55|0.02|22860000|22430000|||||||26.5|0.0192|-4.0556|-0.4697
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-07-28|15/06/2016|-0.18|0.02|43110000|20920000|||||||-10|1.0607|-1.5625|1.047
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-04-28|15/03/2016|0.32|0.01|21060000|21490000|||||||31|-0.02|-0.5|0.013
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2016-02-17|15/12/2015||0.02|20790000|20330000||||||||0.0226|0|0.0411
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-10-19|15/09/2015||0.02|19970000|18720000||||||||0.0668|0|-0.4717
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-07-24|15/06/2015|0.46|0.02|37800000|19770000|||||||22|0.912|0|1.0257
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-04-24|15/03/2015|0.46|0.02|18660000|19190000|||||||22|-0.0276|-5.1818|-0.0021
09979|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|41599|2015-02-20|15/12/2014|-0.11|0.25|18700000|262800000|||||||-1.44|-0.9288||
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-08-30|15/06/2023||4.49||8990000000|||||||||-0.2205|-0.0882
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-05-31|15/03/2023||5.76||9860000000|||||||||-0.1567|-0.1243
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2023-03-30|15/12/2022|5.24|6.83|18390000000|11260000000|||||||-0.2328|0.6332|-0.3725|0.3126
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|||||||0.6214|0.5654|0.8392|0.5939
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|||||||0|0|0.6272|0.5181
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-06-01|15/03/2022|2.79||5790000000||||||||||-0.3212|-0.2331
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|||||||-0.3884|-0.3259|0.1844|0.2041
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|||||||-0.4293|-0.414|-0.1281|-0.1017
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|||||||0|0|0.0153|0.2055
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|||||||0.0208|-0.0661|-0.1552|-0.1764
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|||||||0.129|-0.1278|-0.3136|-0.4127
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|||||||0|0|0.1575|0.197
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|||||||0|0.006|0.4936|0.4599
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|||||||0|0|-0.0487|-0.046
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|||||||1.1077|0.8363|0.3885|0.6934
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|||||||0.4439|0.0316|-0.2449|-0.2702
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|||||||0.5433|0.1574|0.0481|-0.1315
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-05-29|15/03/2019|3.74|3.74|6690000000|6690000000|||||||0|0|-0.0361|-0.1368
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2019-03-28|15/12/2018|3.88||7750000000|7270000000||||||||0.066|-0.074|0.7775
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-11-28|15/09/2018|4.19|4.19|4360000000|4360000000|||||||0|0|0.8959|0.4342
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-08-29|15/06/2018|2.21|2.05|3040000000|4560000000|||||||0.078|-0.3333|1.8333|0.0201
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-05-30|15/03/2018|0.78|1.83|2980000000|4070000000|||||||-0.5738|-0.2678|-0.22|0.1462
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2018-03-29|15/12/2017|1||2600000000||||||||||-0.4186|-0.0972
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-11-29|15/09/2017|1.72||2880000000||||||||||-0.1134|-0.211
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-08-30|15/06/2017|1.94||3650000000||||||||||1.5195|0.0767
09980|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|103290|2017-05-31|15/03/2017|0.77||3390000000|||||||||||
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2023-05-11|15/03/2023|||||||||||||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2023-03-23|15/12/2022|-0||2690000000|2620000000||||||||0.0267|-1|-0.3549
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-11-22|15/09/2022|-0.43||4170000000|3990000000||||||||0.0451|7.6|0.9395
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-09-06|15/06/2022|-0.05||2150000000|2180000000||||||||-0.0138|-0.898|0.9369
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-05-26|15/03/2022|-0.49||1110000000|2220000000||||||||-0.5|3.0833|0.0278
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2022-04-05|15/12/2021|-0.12||1080000000||||||||||-0.6|-0.2653
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-12-22|15/09/2021|-0.30||1470000000|1490000000||||||||-0.0134|-3.5|0.3611
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|15/06/2021|0.12||1080000000|1090000000||||||||-0.0092|-1.6316|-0.027
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-05-27|15/03/2021|-0.19||1110000000|1120000000||||||||-0.0089|-7.3333|-0.0177
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-04-20|15/12/2020|0.03||1130000000||||||||||-1.4286|-0.1102
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-12-23|15/09/2020|-0.07||1270000000|1270000000||||||||0|-1.5385|0.233
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-09-03|15/06/2020|0.13||1030000000|1030000000||||||||0|-3.6|-0.1557
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-06-02|15/03/2020|-0.05||1220000000|1020000000||||||||0.1961|-0.9922|-0.0758
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2020-04-23|15/12/2019|-6.45||1320000000||||||||||0|0.0154
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-11-29|15/09/2019|||1300000000||||||||||0|0.1111
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-09-24|15/06/2019|-0.82||1170000000||||||||||-0.4675|-0.5394
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|15/12/2018|-1.54||2540000000||||||||||0.6383|1.3091
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2019-04-23|15/03/2019|-0.94||1100000000||||||||||0|-0.1057
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-12-20|15/09/2018|||1230000000|1210000000||||||||0.0165|0|0.1495
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-09-25|15/06/2018|-0.79||1070000000||||||||||0|-0.0531
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-06-25|15/03/2018|||1130000000||||||||||0|-0.0583
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2018-04-27|15/12/2017|0.32||1200000000|1170000000||||||||0.0256|0|-0.0625
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-12-21|15/09/2017|||1280000000|1260000000||||||||0.0159|0|0.1429
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-09-26|15/06/2017|0.06||1120000000|1130000000||||||||-0.0088|0|-0.1825
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-06-27|15/03/2017|||1370000000|1360000000||||||||0.0074|0|-0.4244
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2017-04-11|15/12/2016|0.49||2380000000||||||||||0|0.7246
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-12-21|15/09/2016|||1380000000||||||||||0|-0.4545
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-08-30|15/06/2016|0.05||2530000000||||||||||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-05-26|15/03/2016|||||||||||||0|0
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2016-03-29|15/12/2015|-0.51||5550000000|1570000000||||||||2.535|0|2.7248
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-11-26|15/09/2015||0.06|1490000000||||||||||0|0.1288
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-08-27|15/06/2015|||1320000000||||||||||0|-0.1258
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-05-28|15/03/2015|||1510000000||||||||||0|0.1022
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2015-03-27|15/12/2014|||1370000000|1440000000||||||||-0.0486|0|-0.1104
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-11-27|15/09/2014|||1540000000|1590000000||||||||-0.0314|0|0.1846
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-08-28|15/06/2014|||1300000000|2860000000||||||||-0.5455|0|1
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-06-05|15/03/2014||0.1||1430000000|||||||||0|-0.0205
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2014-03-27|15/12/2013||||1460000000|||||||||0|-0.0701
09981|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2013-11-26|15/09/2013||||1570000000||||||||||
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2023-08-09|15/06/2023||3.77||3170000000|||||||||0|0
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2023-05-08|15/03/2023||3.77||3170000000|||||||||-18.9524|4.3322
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2023-03-14|15/12/2022|-0.21|-0.21|384000000|594500000|||||||0|-0.3541|-1.2165|-0.7806
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-11-07|15/09/2022|0.97|0.97|1750000000|1750000000|||||||0|0|-0.8698|-0.8229
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-08-31|15/06/2022|7.45|7.44|9880000000|9880000000|||||||0.0013|0|2.004|2.4789
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-06-01|15/03/2022|2.48|2.48|2840000000|2840000000|||||||0|0|-0.4501|-0.4365
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2022-03-29|15/12/2021|4.51|3.35|5040000000|5040000000|||||||0.3463|0|0.0841|-0.108
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|||||||1.7013|1.1241|2.4958|2.3041
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|||||||0|0|0.7246|0.487
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|||||||0|0|-0.6601|-0.2282
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|||||||0.6504|0|0.3182|-0.2587
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|||||||0.4528|0.2563|-0.7399|-0.7053
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|||||||0.0068|-0.0708|9.5714|5.6863
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|||||||0|0|1.8|-0.6645
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|||||||-0.6774|0|-0.978|-0.7685
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|||||||0|0|4.4551|3.881
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|||||||-0.0457|0|3.5135|1.7934
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-05-29|15/03/2019|0.37|0.37|963000000|950000000|||||||0|0.0137|-0.6337|-0.4466
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2019-02-27|15/12/2018|1.01|0.94|1740000000|1820000000|||||||0.0745|-0.044|3.5909|1.4234
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-11-10|15/09/2018|0.22|0.59|718000000|1040000000|||||||-0.6271|-0.3096|-0.8136|-0.4944
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-08-29|15/06/2018|1.18|0.38|1420000000|874000000|||||||2.1053|0.6247|0.5325|0.8783
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-05-30|15/03/2018|0.77|0.64|756000000|753000000|||||||0.2031|0.004|0.7111|-0.2
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2018-02-28|15/12/2017|0.45|1.80|945000000|2814000000|||||||-0.75|-0.6642|-0.9279|-0.875
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-11-16|15/09/2017|6.24|4.25|7560000000|5775000000|||||||0.4682|0.3091|6.0112|4.9063
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-08-25|15/06/2017|0.89|1.03|1280000000|1666000000|||||||-0.1359|-0.2317|2.2963|1.1732
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-05-31|15/03/2017|0.27|1.33|589000000|589000000|||||||-0.797|0|-0.9501|-0.8968
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2017-03-01|15/12/2016|5.41|5.37|5710000000|5302000000|||||||0.0074|0.077|0.6646|0.1196
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2016-10-28|15/09/2016|3.25|3.59|5100000000|4189000000|||||||-0.0947|0.2175|0.2548|0.9691
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-05-07|15/03/2015|2.59|3.66|2590000000|3973000000|||||||-0.2923|-0.3481|-0.3382|-0.483
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2015-03-14|15/12/2014||5.53|5010000000|4609000000||||||||0.087|0.0073|6.0395
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-11-10|15/09/2014|5.81|5.49|711700000|2106000000|||||||0.0583|-0.6621|10.3922|1.1645
09982|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|103385|2014-08-11|15/06/2014|0.51|0.21|328800000|924430000|||||||1.4286|-0.6443||
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2023-08-03|15/06/2023||3.02||7290000000|||||||||-0.1221|-0.052
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2023-05-04|15/03/2023||3.44||7690000000|||||||||0.0818|0.0448
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2023-03-21|15/12/2022|3.21|3.18|7360000000|7360000000|||||||0.0094|0|-0.3007|-0.2179
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|||||||0.0246|0.0011|0.5149|0.282
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|||||||0|0|-0.1789|-0.079
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|||||||0.0336|-0.0062|0.3321|0.0351
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|||||||0.0336|0.0158|-0.1451|-0.0723
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|||||||0|-0.006|0.4211|0.3562
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|||||||0.0044|0|-0.1524|-0.1026
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|||||||0|-0.0015|0.2339|0.1291
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|||||||0.0093|-0.0227|-0.3859|-0.2478
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|||||||0.026|-0.005|1.205|0.6977
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|||||||0.0126|0|-0.1701|-0.2284
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|||||||-0.0051|0.0016|0.0265|-0.0496
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|||||||0.0618|0.0062|-0.3571|-0.1623
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|||||||0.0208|-0.0103|0.8148|0.246
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|||||||-0.0061|0|-0.267|-0.0804
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-05-29|15/03/2019|2.21|2.35|6720000000|6720000000|||||||-0.0596|0|0.2486|0.1016
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2019-02-27|15/12/2018|1.77|1.88|6100000000|6120000000|||||||-0.0585|-0.0033|-0.314|-0.2005
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-11-07|15/09/2018|2.58|2.69|7630000000|7630000000|||||||-0.0409|0|1.4571|0.5049
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-08-29|15/06/2018|1.05|1.13|5070000000|5050000000|||||||-0.0708|0.004|-0.2808|-0.0117
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-05-30|15/03/2018|1.46|1.56|5130000000|5130000000|||||||-0.0641|0|0.168|-0.021
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2018-02-28|15/12/2017|1.25|1.34|5240000000|5310000000|||||||-0.0672|-0.0132|-0.4444|-0.2428
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-11-08|15/09/2017|2.25|2.11|6920000000|7030000000|||||||0.0664|-0.0156|1.4108|0.4755
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-08-30|15/06/2017|0.9333|1.09|4690000000|4684000000|||||||-0.1438|0.0013|-0.3563|-0.1519
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-05-31|15/03/2017|1.45|1.64|5530000000|5672000000|||||||-0.1159|-0.025|0.5302|0.095
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2017-03-01|15/12/2016|0.9476|1.04|5050000000|5149000000|||||||-0.0888|-0.0192|-0.4736|-0.1815
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-11-09|15/09/2016|1.8|1.93|6170000000|6482000000|||||||-0.0674|-0.0481|0.3043|0.3442
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-08-15|15/06/2016|1.38|1.56|4590000000|4826000000|||||||-0.1154|-0.0489|-0.5461|-0.2726
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-05-10|15/03/2016|3.04|2.89|6310000000|6421000000|||||||0.0519|-0.0173|0.3511|0.1248
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2016-03-24|15/12/2015|2.25|2.07|5610000000|5813000000|||||||0.087|-0.0349|-0.255|-0.1974
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-11-11|15/09/2015|3.02|2.82|6990000000|6824000000|||||||0.0709|0.0243|0.4112|0.4036
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-08-10|15/06/2015|2.14|2.12|4980000000|5074000000|||||||0.0094|-0.0185|0|-0.1384
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-05-11|15/03/2015|2.14|2.69|5780000000|5779000000|||||||-0.2045|0.0002|-0.3476|0.0764
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2015-03-30|15/12/2014|3.28|1.81|5370000000|5281000000|||||||0.8122|0.0169|0.6566|-0.0975
09983|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|103078|2014-11-11|15/09/2014|1.98|2.23|5950000000|5882000000|||||||-0.1121|0.0116||
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-08-04|15/06/2023||2.51||4350000000|||||||||0.201|0.124
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-05-05|15/03/2023||2.09||3870000000|||||||||0.1237|-0.063
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2023-03-01|15/12/2022|1.87|1.86|4130000000|4130000000|||||||0.0054|0|-0.2429|-0.0143
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-11-30|15/09/2022|2.47|2.48|4190000000|4450000000|||||||-0.004|-0.0584|-0.3886|-0.2241
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-08-31|15/06/2022|4.04|4.04|5400000000|5400000000|||||||0|0|-0.5018|-0.094
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-06-01|15/03/2022|8.11|8.11|5960000000|5960000000|||||||0|0|0.0828|-0.054
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2022-03-02|15/12/2021|7.49|7.5|6300000000|6300000000|||||||-0.0013|0|-0.2693|-0.0583
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-12-01|15/09/2021|10.25|10.25|6690000000|6690000000|||||||0|0|0.0928|0.1397
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-09-01|15/06/2021|9.38|9.98|5870000000|5870000000|||||||-0.0601|0|1.0798|0.4675
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-06-02|15/03/2021|4.51||4000000000||||||||||0.9274|0.105
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|||||||0|0|2.2055|0.2313
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-12-02|15/09/2020|0.73||2940000000||||||||||2.0417|0.3303
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-08-14|15/06/2020|0.24||2210000000||||||||||-0.4|0.0524
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-05-14|15/03/2020|0.4||2100000000||||||||||0.3793|-0.1139
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2020-04-01|15/12/2019|0.29||2370000000||||||||||-0.463|0.0085
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-11-14|15/09/2019|0.54||2350000000||||||||||-0.0182|0.0262
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|||||||0.0784|-0.0129|0.0784|0.0602
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-05-15|15/03/2019|0.51|0.36|2160000000|1660000000|||||||0.4167|0.3012|0.275|-0.0649
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2019-02-27|15/12/2018|0.4|0.46|2310000000|2290000000|||||||-0.1304|0.0087|-0.322|-0.061
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-11-28|15/09/2018|0.59|0.59|2460000000|2460000000|||||||0|0|0.18|0.2239
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-11-14|15/09/2017|0.5||2010000000||||||||||1.381|0.3767
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|15/03/2017|0.21||1460000000||||||||||1.1|-0.1412
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|15/03/2018|0.1||1700000000||||||||||-0.9123|-0.5833
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-08-14|15/06/2018|1.14||4080000000||||||||||0.6056|0.0435
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2018-04-30|15/12/2017|0.71||3910000000||||||||||0.8684|0.1994
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2017-08-14|15/06/2017|0.38||3260000000||||||||||-0.745|-0.1532
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2017-02-03|15/12/2016|1.49||3850000000||||||||||0.6932|0.2623
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2016-08-15|15/06/2016|0.88||3050000000||||||||||0.2222|0.7733
09984|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2016-03-31|15/12/2015|0.72||1720000000|||||||||||
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-08-08|15/06/2023||0.417||4710000000|||||||||0.6889|0.1161
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-05-04|15/03/2023||0.2469||4220000000|||||||||-0.1182|-0.1002
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2023-02-23|15/12/2022|0.213|0.28|4690000000|4690000000|||||||-0.2393|0|-0.7685|-0.1067
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|||||||0|0|-0.4945|-0.2336
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|||||||0|0|0.0833|0.0178
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|||||||0.1126|0|-0.1385|-0.0088
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|||||||0|0|0.0156|-0.0517
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|||||||0.0971|-0.0232|0.0847|0.0258
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|||||||0|0|0.3409|0.0788
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|||||||0.1579|-0.081|0.4043|0.0254
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|||||||-0.0408|0|0.6207|0.109
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|||||||-0.3081|0|-0.2267|0.0479
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|||||||-0.0132|0.0056|-0.1635|-0.0163
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|||||||0.1644|0.0055|0.2282|-0.009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|||||||-0.0988|0.0091|-0.0932|0.0315
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|||||||0.0063|0|-0.5374|0.0998
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|||||||0.1447|0.0041|5.4444|0.1009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-05-07|15/03/2019|0.27|0.32|4460000000|4380000000|||||||-0.1563|0.0183|-0.6197|-0.1026
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2019-03-07|15/12/2018|0.71|0.57|4970000000|5010000000|||||||0.2456|-0.008|0.2909|-0.008
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-11-08|15/09/2018|0.55|0.48|5010000000|4960000000|||||||0.1458|0.0101|2.5668|0.1158
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-08-09|15/06/2018|0.1542|0.26|4490000000|4470000000|||||||-0.4069|0.0045|3.6727|0.1197
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-05-10|15/03/2018|0.033|0.15|4010000000|4230000000|||||||-0.78|-0.052|-0.8399|-0.1029
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2018-03-15|15/12/2017|0.2061|0.34|4470000000|4510000000|||||||-0.3938|-0.0089|-0.0153|0.009
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-11-09|15/09/2017|0.2093||4430000000|4344000000||||||||0.0198|-0.4999|-0.0242
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-08-10|15/06/2017|0.4185||4540000000|4638000000||||||||-0.0211|-0.8628|-0.0044
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-05-11|15/03/2017|3.05||4560000000|4371000000||||||||0.0432|2.4541|0.0224
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2017-03-09|15/12/2016|0.883||4460000000|4667000000||||||||-0.0444|1.8632|-0.1116
09985|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2016-11-10|15/09/2016|0.3084|0.66|5020000000|4920000000|||||||-0.5327|0.0203||
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2023-05-31|15/03/2023||2.76||15040000000|||||||||-0.0282|0.0204
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2023-03-01|15/12/2022|2.8|2.84|14780000000|14740000000|||||||-0.0141|0.0027|-0.0345|-0.0027
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|||||||-0.2348|0.0034|0.16|0.0647
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|||||||0.0638|0|0.3514|0.14
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|||||||-0.0365|-0.0025|-0.2885|-0.0729
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|||||||0.0569|0.0038|0.2207|-0.0266
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|||||||0.0095|0|-0.0318|0.0234
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|||||||0.0945|-0.0015|0.6923|0.214
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|||||||0.7587|-0.0224|-0.2121|0.0028
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|||||||0.4732|-0.0606|1.8448|3.379
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|15/03/2020|0.58||2480000000||||||||||-30|-0.0712
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-02-06|15/12/2019|-0.02||2670000000||||||||||-1.0489|-0.6969
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-12-02|15/09/2020|0.4091||8810000000||||||||||-1.1179|2.4414
09986|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2020-11-11|15/06/2020|-3.47||2560000000|||||||||||
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2023-05-04|15/03/2023|||||||||||||0|0
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|||||||-0.0446|0|0.0094|0.1519
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|||||||-0.0536|-0.0917|-0.1719|-0.1362
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|||||||0.3061|0|0.4545|0.0522
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|||||||-0.2143|0|-0.102|0.2007
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|||||||-0.2403|0|-0.1478|-0.1014
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|||||||0.0088|0.0499|0.0088|0.1169
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|||||||0|0.0838|-0.1163|-0.1265
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|||||||0.084|0.2193|0.0157|0.3514
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|||||||0.4432|0.0363|11.7|0.2282
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|||||||-0.8|0.0818|-1.4202|1.769
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|||||||0.0818|0|-1.4407|-0.6153
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-05-29|15/03/2020|2.7||7200000000|6570000000||||||||0.0959|-0.449|0.039
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|||||||0.5806|-0.1476|0.4412|-0.0965
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|||||||-0.2857|-0.2027|-0.2273|-0.1884
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|||||||0|0|-0.1555|-0.0625
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-05-09|15/03/2019|5.21|5.3|10080000000|10080000000|||||||-0.017|0|-0.017|-0.0137
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2019-02-01|15/12/2018|5.3|5.3|10220000000|10210000000|||||||0|0.001|0.0192|0.02
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-11-07|15/09/2018|5.2|5.29|10020000000|9910000000|||||||-0.017|0.0111|0.0196|0.0319
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-08-08|15/06/2018|5.1|4.8|9710000000|9570000000|||||||0.0625|0.0146|0.1333|0.0221
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-06-01|15/03/2018|4.5|4.67|9500000000|9380000000|||||||-0.0364|0.0128|0.0227|0.1203
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2018-02-01|15/12/2017|4.4||8480000000|6753000000||||||||0.2557|0.0233|0.0418
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-11-02|15/09/2017|4.3||8140000000|7267000000||||||||0.1201|0|0.0317
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-07-31|15/06/2017|4.3||7890000000||||||||||0.0238|0.0181
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-05-24|15/03/2017|4.2||7750000000||||||||||0.1667|0.0931
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2017-02-02|15/12/2016|3.6|1.94|7090000000|6339000000|||||||0.8557|0.1185|-0.04|-0.0393
09987|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|18408|2016-11-02|15/09/2016|3.75|2.22|7380000000|6699000000|||||||0.6892|0.1017||
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2023-08-30|15/06/2023||0.35||6880000000|||||||||-0.4262|-0.16
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2023-05-31|15/03/2023||0.61||8190000000|||||||||-0.5643|-0.4065
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2023-03-27|15/12/2022|1.44|1.4|14420000000|13800000000|||||||0.0286|0.0449|6.5789|3.1919
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-11-30|15/09/2022|0.19|0.19|3440000000|3440000000|||||||0|0|2.8|0.977
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-08-31|15/06/2022|0.05|0.05|1740000000|1740000000|||||||0|0|-0.9167|-0.7525
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-06-01|15/03/2022|0.6|0.81|7030000000|8380000000|||||||-0.2593|-0.1611|-0.3333|-0.2805
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|||||||0|0|-0.313|-0.0642
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-12-01|15/09/2021|1.31|1.83|10440000000|17490000000|||||||-0.2842|-0.4031|-0.335|-0.3303
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|||||||0|0|0.0423|0.8002
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-06-02|15/03/2021|1.89|1.19|8660000000|14580000000|||||||0.5882|-0.406|2.566|0.3023
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|||||||0.4198|0.1348|0.06|-0.1474
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-12-02|15/09/2020|0.5|0.4586|7800000000|6210000000|||||||0.0903|0.256|-0.6324|-0.0176
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-09-02|15/06/2020|1.36|1.31|7940000000|8650000000|||||||0.0382|-0.0821|73.7253|2.8357
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-06-03|15/03/2020|0.0182|0.02|2070000000|2070000000|||||||-0.09|0|-0.9661|-0.6849
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2020-03-23|15/12/2019|0.5364|0.43|6570000000|4150000000|||||||0.2474|0.5831|1.8098|0.9324
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-11-27|15/09/2019|0.1909|0.21|3400000000|3400000000|||||||-0.091|0|-0.1601|-0.299
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-08-28|15/06/2019|0.2273|0.48|4850000000|3460000000|||||||-0.5265|0.4017|-0.7952|-0.4599
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-05-29|15/03/2019|1.11|1.11|8980000000|8980000000|||||||0|0|0.0374|-0.2004
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2019-03-25|15/12/2018|1.07|1.04|11230000000|7920000000|||||||0.0288|0.4179|-0.0696|0.1053
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-11-28|15/09/2018|1.15|0.68|10160000000|5310000000|||||||0.6912|0.9134|-0.4889|-0.1665
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-08-29|15/06/2018|2.25|3.01|12190000000|22770000000|||||||-0.2525|-0.4646|1.7108|1.0351
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-05-30|15/03/2018|0.83|0.83|5990000000|5990000000|||||||0|0|10.8571|0.2453
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2018-03-26|15/12/2017|0.07|0.66|4810000000|4932000000|||||||-0.8939|-0.0247|-0.9274|-0.3069
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-11-29|15/09/2017|0.9636|0.84|6940000000|9044000000|||||||0.1471|-0.2326|3.2393|1.3211
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-08-30|15/06/2017|0.2273|0.41|2990000000|4841000000|||||||-0.4456|-0.3824|-0.2423|-0.2392
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-05-31|15/03/2017|0.3||3930000000||||||||||0|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2017-03-27|15/12/2016||0.46||3804000000|||||||||-0.7956|0
09988|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|103380|2016-11-30|15/09/2016||2.25||||||||||||
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2023-05-24|15/03/2023||||12670000000|||||||||0|0.0326
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2023-01-27|15/12/2022|37.4|37.4|12270000000|12270000000|||||||0|0|0.4385|-0.0767
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-11-14|15/09/2022|26|25.98|13290000000|13290000000|||||||0.0008|0|0.2871|0.2306
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-08-09|15/06/2022|20.2|19.43|10800000000|10040000000|||||||0.0396|0.0757|-0.0194|-0.0119
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-05-25|15/03/2022|20.6|16.7|10930000000|10930000000|||||||0.2335|0|0.411|0.2889
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|||||||-0.0267|0.0156|0|-0.0418
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|||||||0|0.0023|-0.0759|0.1959
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|||||||0.2061|0.0482|0.1127|-0.1395
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|||||||0.0007|0.0012|-0.1461|0.2303
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|||||||-0.0072|0.0014|0.0729|-0.058
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|||||||0.2992|0.1594|0.1314|0.2793
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|||||||0.4051|0.1623|-0.0867|-0.3232
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|||||||-0.047|0.1366|-0.0909|0.2349
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|||||||0.1744|-0.0294|0.0248|-0.0043
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|||||||-0.0012|0|0.0805|-0.0491
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|||||||0.0109|-0.0081|-0.097|-0.1736
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-05-27|15/03/2019|16.5|16.45|8870000000|8850000000|||||||0.003|0.0023|0.2044|0.2218
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2019-02-08|15/12/2018|13.7|13.7|7260000000|7240000000|||||||0|0.0028|0.0703|-0.0202
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-10-31|15/09/2018|12.8|12.83|7410000000|7380000000|||||||-0.0023|0.0041|0.1532|0.0364
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-08-09|15/06/2018|11.1|11.11|7150000000|7100000000|||||||-0.0009|0.007|-0.3106|-0.039
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-05-16|15/03/2018|16.1|16.02|7440000000|7410000000|||||||0.005|0.004|0.3079|0.3007
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2018-02-06|15/12/2017|12.31|11.15|5720000000|5326000000|||||||0.104|0.074|0.338|0.0233
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-11-14|15/09/2017|9.2|11.21|5590000000|5089000000|||||||-0.1793|0.0984|-0.0213|-0.0193
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-08-14|15/06/2017|9.4|11.35|5700000000|5562000000|||||||-0.1718|0.0248|-0.2295|-0.1204
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-05-25|15/03/2017|12.2|13.20|6480000000|5990000000|||||||-0.0758|0.0818|-0.0469|0.0983
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2017-02-13|15/12/2016|12.8|11.66|5900000000|5769000000|||||||0.0978|0.0227|0.0756|0.1132
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-11-15|15/09/2016|11.9|11.69|5300000000|5800000000|||||||0.018|-0.0862|-0.0008|0.06
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-08-12|15/06/2016|11.91|11.32|5000000000|5639000000|||||||0.0521|-0.1133|-0.1654|-0.1554
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-05-25|15/03/2016|14.27|11.94|5920000000|5504000000|||||||0.1951|0.0756|0|0.2008
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2016-02-08|15/12/2015|14.27|10.15|4930000000|6060000000|||||||0.4059|-0.1865|0.4414|0.0102
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-11-02|15/09/2015|9.90|10.44|4880000000|5564000000|||||||-0.0517|-0.1229|-0.001|-0.0705
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-08-03|15/06/2015|9.91|9.60|5250000000|5768000000|||||||0.0323|-0.0898|-0.1707|0.0214
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2015-02-05|15/12/2014|11.95|7.60|5140000000|4938000000|||||||0.5724|0.0409|-0.0205|-0.1014
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-11-07|15/09/2014|12.20|6.60|5720000000|4883000000|||||||0.8485|0.1714|0.0646|0.1626
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-08-04|15/06/2014|11.46|6.60|4920000000|4702000000|||||||0.7364|0.0464|0.1358|-0.1221
09989|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|17989|2014-05-20|15/03/2014|10.09|8.32||5356000000|||||||0.2127|||
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2023-06-27|15/04/2023|||||||||||||0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2023-03-28|15/01/2023|0.008|0.008|1150000000|1150000000|||||||0|0|-0.5|-0.1085
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-12-16|15/10/2022|0.016|0.0175|1290000000|1290000000|||||||-0.0857|0|0.7778|0.29
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-09-28|15/07/2022|0.009|0.015|1000000000|1000000000|||||||-0.4|0|-0.3077|0.0781
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-06-24|15/04/2022|0.013|0.0123|927600000|927650000|||||||0.0569|-0.0001|0.0833|-0.0816
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|||||||0.0256|0|0.2|0.0434
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-12-16|15/10/2021|0.01||968000000|968000000||||||||0|-0.0909|0.0286
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|||||||-0.2667|0|-0.4359|-0.1205
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|||||||0.0104|0|0.1471|0.0707
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|||||||-0.5087|0.0001|-0.5278|0.0124
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|||||||0.0112|0|0.2414|0.1184
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|||||||-0.0333|-0.0001|-3.7619|0.7453
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-06-23|15/04/2020|-0.0105||505700000||||||||||-1.5833|-0.3835
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|||||||-0.1|0.0183|-0.3077|-0.2036
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|||||||-0.1333|0|0|0
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-09-25|15/07/2019|0.026||1030000000|1030000000||||||||0|0.5294|0.1577
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-06-25|15/04/2019|0.017||889700000||||||||||-0.1905|-0.0945
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2019-03-26|15/01/2019|0.021||982600000||||||||||0.05|-0.0902
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-12-14|15/10/2018|0.02||1080000000||||||||||0|0.0693
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-09-26|15/07/2018|0.02||1010000000|1010000000||||||||0|1|0.148
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-06-28|15/04/2018|0.01||879800000||||||||||-0.6667|-0.2074
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2018-03-27|15/01/2018|0.03||1110000000||||||||||0|0.0183
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-12-14|15/10/2017|0.03||1090000000||||||||||0.2931|0.1084
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-09-27|15/07/2017|0.0232||983400000||||||||||-0.2267|0.1514
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-06-13|15/04/2017|0.03||854100000||||||||||0|0.1182
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2017-03-28|15/01/2017|||763800000||||||||||0|0.1232
09990|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2016-12-14|15/10/2016|||680000000|||||||||||
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-08-30|15/06/2023||1.45||4630000000|||||||||2.625|0.0619
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-04-26|15/03/2023|0.4|0.4||4360000000|||||||0||-0.4203|-0.0624
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2023-03-01|15/12/2022|0.69|0.69|4140000000|4650000000|||||||0|-0.1097|-0.6618|-0.1393
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-11-30|15/09/2022|2.04|1.65|4810000000|4810000000|||||||0.2364|0|-0.0377|-0.066
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-08-31|15/06/2022|2.12|2.14|5150000000|5150000000|||||||-0.0093|0|0.1713|0.1147
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-06-01|15/03/2022|1.81|1.76|4620000000|4490000000|||||||0.0284|0.029|0.2148|0.0769
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|||||||-0.0325|-0.0294|-0.2199|-0.0833
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|||||||0.0214|0|0.2484|0.1116
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|||||||0.0552|-0.0047|0.2143|0.2029
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|||||||0.0328|0|0.156|0.0116
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|||||||-0.1484|0|-0.0091|0.0485
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|||||||-0.0435|0|0.0476|0.1379
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|||||||0.1932|0.0069|0.4189|0.0662
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|||||||1.4667|0.2891|-0.3393|-0.1707
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|||||||0.3659|0.2763|0.3827|0.2664
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|||||||0|0|0.1506|0.1719
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|||||||-0.0085|-0.1629|0.3921|0.0941
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-05-29|15/03/2019|0.5057|0.72|2020000000|2400000000|||||||-0.2976|-0.1583|-0.097|-0.086
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2019-02-27|15/12/2018|0.56|0.91|2210000000|2565000000|||||||-0.3846|-0.1384|-0.4455|-0.1934
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-11-28|15/09/2018|1.01|1.01|2740000000|2730000000|||||||0|0.0037|0.0289|0.0579
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-08-29|15/06/2018|0.9816|0.99|2590000000|2590000000|||||||-0.0085|0|0.8877|0.1719
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-05-30|15/03/2018|0.52|0.57|2210000000|2190000000|||||||-0.0877|0.0091|-0.5439|-0.0474
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2018-02-28|15/12/2017|1.14|0.91|2320000000|2418000000|||||||0.2527|-0.0405|0.9163|0.4591
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-11-29|15/09/2017|0.5949||1590000000||||||||||0.2394|0.089
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-08-30|15/06/2017|0.48|0.62|1460000000|1589000000|||||||-0.2258|-0.0812|0.1429|0
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-05-31|15/03/2017|0.42|0.47|1460000000|1507000000|||||||-0.1064|-0.0312|-0.2295|-0.0112
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2017-03-01|15/12/2016||0.61||1524000000|||||||||-0.0469|-0.0415
09991|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2016-11-30|15/09/2016|0.6941|0.64|1590000000|1590000000|||||||0.0845|0||
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2023-08-15|15/06/2023||168.82||44220000000|||||||||0.088|0.1391
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2023-05-12|15/03/2023||155.16||38820000000|||||||||-0.3709|-0.0619
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2023-03-01|15/12/2022|246.65|246.65|37000000000|41380000000|||||||0|-0.1058|0.1039|-0.0791
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|||||||0|0|0.0415|-0.3145
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-08-16|15/06/2022|214.54|214.54|58610000000|58260000000|||||||0|0.006|0.4268|0.5303
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-05-17|15/03/2022|150.36||38300000000|55000000000||||||||-0.3036|-0.7319|-0.2168
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2022-04-04|15/12/2021|560.83||48900000000|48900000000||||||||0|0.8773|-0.0686
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-11-16|15/09/2021|298.75||52500000000|51100000000||||||||0.0274|0.0952|0.0437
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-08-17|15/06/2021|272.78||50300000000|46600000000||||||||0.0794|-0.1709|0.0935
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-05-14|15/03/2021|329||46000000000|46000000000||||||||0|-24.6351|0.1705
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-03-03|15/12/2020|-13.92||39300000000|36500000000||||||||0.0767|-1.0904|-0.0101
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-11-17|15/09/2020|154||39700000000|39700000000||||||||0|0.9494|0.0531
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-08-12|15/06/2020|79||37700000000|34100000000||||||||0.1056|-0.3639|-0.0026
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-05-19|15/03/2020|124.19||37800000000|37000000000||||||||0.0216|-4.8568|0.1556
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2020-02-05|15/12/2019|-32.2||32710000000|50560000000||||||||-0.353|5.9397|0.043
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-11-12|15/09/2019|-4.64||31360000000|46340000000||||||||-0.3233|-0.8583|0.1803
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-08-13|15/06/2019|-32.74||26570000000|38130000000||||||||-0.3032|-7.6816|-0.3017
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-05-14|15/03/2019|4.9||38050000000|38050000000||||||||0|-0.8132|0.4262
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2019-02-27|15/12/2018|26.23||26680000000|26680000000||||||||0|-2.2315|0.0793
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-11-28|15/09/2018|-21.3||24720000000|30380000000||||||||-0.1863|-2.0143|-0.034
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-08-14|15/06/2018|21||25590000000|32710000000||||||||-0.2177|66.7419|-0.0154
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-05-30|15/03/2018|0.31||25990000000|27160000000||||||||-0.0431|-1.0005|0.1121
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2018-02-28|15/12/2017|-621.53||23370000000||||||||||-83.1044|-0.0693
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-11-29|15/09/2017|7.57||25110000000||||||||||-0.7084|0.0402
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-08-30|15/06/2017|25.96||24140000000||||||||||0.6174|0.1623
09992|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2017-05-31|15/03/2017|16.05||20770000000|||||||||||
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2023-07-27|15/06/2023||0.5259||18820000000|||||||||0.0208|0.0816
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2023-04-27|15/03/2023|0.5725|0.5152|17370000000|17400000000|||||||0.1112|-0.0017|-0.1703|-0.093
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2023-02-27|15/12/2022|0.69|0.7933|19150000000|19000000000|||||||-0.1302|0.0079|0.8158|0.093
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-10-27|15/09/2022|0.38|0.4261|17520000000|17120000000|||||||-0.1082|0.0234|0.52|0.0342
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-07-28|15/06/2022|0.25|0.2433|16940000000|16690000000|||||||0.0275|0.015|-0.6032|0.1123
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-04-27|15/03/2022|0.63|0.5767|15230000000|15230000000|||||||0.0924|0|-0.3|-0.0897
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2022-02-24|15/12/2021|0.9|0.6861|16730000000|16390000000|||||||0.3118|0.0207|3.2857|0.1984
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|||||||-0.1213|0.0014|0.2727|0.1186
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|||||||1.7685|0.013|-1.4459|0.2223
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|||||||0.0215|-0.0039|-2.8687|-0.0908
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|||||||-1.4563|0|-1.0884|0.1424
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|||||||1.0741|-0.017|0.5034|0.9087
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|||||||-0.4087|-0.019|3.4839|-0.574
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|||||||0.3292|-0.0577|-1.7126|-0.194
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|||||||0.3323|-0.0164|0.727|0.0352
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-10-23|15/09/2019|0.27|0.27|14490000000|14270000000|||||||0|0.0154|0.2273|0.0021
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-07-25|15/06/2019|0.22|0.23|14460000000|14230000000|||||||-0.0435|0.0162|0.4865|0.0586
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-05-01|15/03/2019|0.148|0.14|13660000000|13400000000|||||||0.0571|0.0194|-0.5957|0.1355
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2019-03-01|15/12/2018|0.3661|0.39|12030000000|12580000000|||||||-0.0613|-0.0437|0.073|0.0848
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-10-25|15/09/2018|0.3412|0.35|11090000000|11150000000|||||||-0.0251|-0.0054|0.0339|-0.0089
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-07-20|15/06/2018|0.33|0.33|11190000000|11270000000|||||||0|-0.0071|0.3023|0.0163
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-05-03|15/03/2018|0.2534|0.25|11010000000|11080000000|||||||0.0136|-0.0063|-0.6751|-0.0525
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2018-02-21|15/12/2017|0.78|0.63|11620000000|11140000000|||||||0.2381|0.0431|2.12|0.1088
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-10-19|15/09/2017|0.25|0.36|10480000000|10760000000|||||||-0.3056|-0.026|2.5714|0.0135
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-07-26|15/06/2017|0.07|0.44|10340000000|10300000000|||||||-0.8409|0.0039|-0.6667|0.0248
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-04-26|15/03/2017|0.21|0.37|10090000000|9633000000|||||||-0.4324|0.0474|-0.7|-0.039
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2017-02-15|15/12/2016|0.7|0.25|10500000000|10336000000|||||||1.8|0.0159|2.5|0.0938
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-10-27|15/09/2016|0.2|0.67|9600000000|9428000000|||||||-0.7015|0.0182|-0.2|0.0584
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-07-28|15/06/2016|0.25|0.29|9070000000|9012000000|||||||-0.1379|0.0064|-0.7093|0.0633
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-04-27|15/03/2016|0.86|0.18|8530000000|8417000000|||||||3.7778|0.0134|0.5357|-0.048
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2016-02-24|15/12/2015|0.56|0.50|8960000000|8957000000|||||||0.12|0.0003|3|0.09
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-10-19|15/09/2015|0.14|0.27|8220000000|7626000000|||||||-0.4815|0.0779|0.2727|0.0593
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-07-27|15/06/2015|0.11|0.22|7760000000|7634000000|||||||-0.5|0.0165|-0.8972|0.0572
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-04-27|15/03/2015|1.07|0.19|7340000000|7098000000|||||||4.6316|0.0341|2.0571|-0.0709
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2015-02-26|15/12/2014|0.35|0.24|7900000000|7030000000|||||||0.4583|0.1238|0|-0.4691
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-10-27|15/09/2014|0.35|0.32|14880000000|5760000000|||||||0.0938|1.5833|1.9167|1.8615
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-07-21|15/06/2014|0.12|0.32|5200000000|4970000000|||||||-0.625|0.0463|0|0.2241
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-04-29|15/03/2014|0.12|0.14||4060000000|||||||-0.1429||-0.7|-0.0731
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2014-02-13|15/12/2013|0.40|0.26||4380000000|||||||0.5385||0.4815|0.0896
09993|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|27066|2013-10-17|15/09/2013|0.27|0.21||4020000000|||||||0.2857|||
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-07-28|15/06/2023|||||||||||||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-05-01|15/03/2023|||||||||||||0|0
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|||||||0.1854|0.0789|-0.2318|-0.0377
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|||||||0.5032|0.1437|0.2595|0.1086
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|||||||0.3121|0.1361|0.4122|0.2253
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|||||||0|0|-0.0643|-0.0698
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|||||||-0.0789|-0.0948|-0.0071|-0.0396
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|||||||0|0.0413|0.0846|0.1429
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|||||||0|0|0.3131|0.0954
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|||||||-0.1|0.0195|-0.1161|-0.0643
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|||||||0.6|0.2951|0.1789|0.1111
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|||||||0.1728|0.1072|-0.0104|0.1053
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|||||||0.2973|0.0857|0.4118|0.0962
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|||||||0.0303|0.0297|0.0303|-0.028
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|||||||-0.1646|-0.0138|-0.0959|-0.0047
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|||||||-0.131|-0.0402|0.3774|0.0859
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|||||||-0.209|-0.01|0|0.0313
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-05-03|15/03/2019|0.53|0.53|1920000000|1920000000|||||||0|0|-0.3908|-0.1233
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2019-02-27|15/12/2018|0.87|0.93|2190000000|2310000000|||||||-0.0645|-0.0519|-0.0543|-0.0437
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-11-28|15/09/2018|0.92|0.9|2290000000|2240000000|||||||0.0222|0.0223|0.2432|0.1281
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-08-29|15/06/2018|0.74|0.74|2030000000|2030000000|||||||0|0|0.1935|0.0518
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-04-27|15/03/2018|0.62|0.69|1930000000|1980000000|||||||-0.1014|-0.0253|-0.225|-0.0853
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2018-02-28|15/12/2017|0.8|0.84|2110000000|2082000000|||||||-0.0476|0.0134|-0.0643|0.0096
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-11-29|15/09/2017|0.855|0.65|2090000000|2016000000|||||||0.3154|0.0367|0.6442|0.1176
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-08-30|15/06/2017|0.52|0.62|1870000000|1858000000|||||||-0.1613|0.0065|0.1064|0.0389
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-05-04|15/03/2017|0.47|0.51|1800000000|1735000000|||||||-0.0784|0.0375|-0.1754|-0.0217
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2017-03-23|15/12/2016|0.57|0.62|1840000000|1829000000|||||||-0.0806|0.006|-0.0339|0.0824
09994|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2016-11-03|15/09/2016|0.59|0.60|1700000000|1581000000|||||||-0.0167|0.0753||
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2023-08-30|15/06/2023||8.55||3010000000|||||||||0.1235|0.0273
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2023-05-31|15/03/2023||7.61||2930000000|||||||||0.0688|0.0245
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2023-03-01|15/12/2022|7|7.12|2860000000|2860000000|||||||-0.0169|0|-0.1139|-0.0467
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-11-10|15/09/2022|7.9|7.92|3000000000|3000000000|||||||-0.0025|0|0.2061|0.0714
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-08-31|15/06/2022|6.55|6.96|2800000000|2820000000|||||||-0.0589|-0.0071|-0.1603|-0.085
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|||||||-0.0625|-0.0033|-0.037|0.0444
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|||||||-0.0816|-0.0068|-0.2895|-0.033
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|||||||-0.0026|-0.0411|-0.0452|-0.0734
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|||||||-0.0379|0.0251|-0.005|0.1199
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-05-27|15/03/2021|12|12|2920000000|2920000000|||||||0|0|0.0435|0.0618
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|||||||-0.0433|-0.0214|-0.0336|-0.0451
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|||||||0.0321|0|18.8333|1.014
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|||||||0.0169|0.0515|-0.9087|-0.3092
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|||||||0.0298|-0.0048|-0.2169|-0.0717
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|||||||0.0012|0|-0.0244|0
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|||||||0.0012|-0.0045|0.4098|0.1554
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-11-11|15/09/2018|6.1||1930000000||||||||||0.0167|-0.0493
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-28|15/06/2019|6|6.72|2030000000|2030000000|||||||-0.1071|0|0.25|0.1534
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-08-06|15/06/2018|4.8||1760000000||||||||||-0.3043|-0.1287
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-05-29|15/03/2019|6.9|6.9|2020000000|2020000000|||||||0|0|-0.5958|-0.6386
09995|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2019-03-25|15/12/2018|17.07||5590000000|||||||||||
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2023-08-30|15/06/2023||2.79||14830000000|||||||||0.316|0.0563
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2023-05-10|15/03/2023||2.12||14040000000|||||||||-0.2862|-0.0514
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2023-03-27|15/12/2022|3.02|2.97|14780000000|14800000000|||||||0.0168|-0.0014|-0.1371|-0.0067
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-11-10|15/09/2022|3.5|3.44|14880000000|14200000000|||||||0.0174|0.0479|0.129|0.0814
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-08-05|15/06/2022|3.1|2.42|13760000000|12970000000|||||||0.281|0.0609|0.4692|0.0929
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-06-01|15/03/2022|2.11|2.11|12590000000|12650000000|||||||0|-0.0047|0.0498|0.0311
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|||||||-0.0737|0|-0.1694|0.0374
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|||||||0|0|0.0756|-0.0769
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|||||||0.0045|0.0095|0.4706|0.2028
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|||||||0.0338|0.074|0.0479|0.0066
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|||||||0.1145|0.0263|-0.1934|0.0478
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|||||||0|0|0.1242|-0.1344
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|||||||0|0|1.9273|0.5501
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|||||||0|-0.036|-0.3293|-0.2671
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|||||||0|0|0.1233|0.0302
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|||||||0.0282|0.0553|0.1231|0.0464
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|||||||0.0156|0|0.2745|0.3719
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-05-29|15/03/2019|0.51|0.56|6910000000|6820000000|||||||-0.0893|0.0132|-0.1053|-0.1308
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2019-02-27|15/12/2018|0.57|0.59|7950000000|7950000000|||||||-0.0339|0|0.0755|0.0433
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-11-28|15/09/2018|0.53|0.53|7620000000|7670000000|||||||0|-0.0065|0.0392|0.0886
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-08-29|15/06/2018|0.51|0.51|7000000000|7000000000|||||||0|0|0.2439|0.0769
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-05-30|15/03/2018|0.41|0.51|6500000000|6480000000|||||||-0.1961|0.0031|-0.2931|-0.1391
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2018-02-28|15/12/2017|0.58|0.69|7550000000|7133000000|||||||-0.1594|0.0585|-0.1714|0.107
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-11-29|15/09/2017|0.7|0.80|6820000000|7079000000|||||||-0.125|-0.0366|0.1667|0.0808
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-08-30|15/06/2017|0.6|0.53|6310000000|6418000000|||||||0.1321|-0.0168|-0.0323|-0.0187
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-05-31|15/03/2017|0.62||6430000000||||||||||-0.1268|-0.1057
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2017-03-01|15/12/2016|0.71||7190000000||||||||||0|0
09996|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2016-11-30|15/09/2016||0.67||7170000000||||||||||
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2023-05-25|15/03/2023||4.5||210040000000|||||||||-0.0816|-0.0309
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2023-02-01|15/12/2022|4.9|4.9|216740000000|216740000000|||||||0|0|-0.02|0.1377
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-11-02|15/09/2022|5|5|190510000000|190510000000|||||||0|0|0.25|0.1338
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-08-03|15/06/2022|4|4.1|168030000000|168030000000|||||||-0.0244|0|-0.1111|-0.0288
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-05-21|15/03/2022|4.5|4.5|173020000000|173020000000|||||||0|0|-0.1|0.0422
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|||||||0.0246|0|0.2821|0.0859
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|||||||-0.1875|-0.0187|0.2787|0.1363
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|||||||0.1381|-0.0424|-0.2179|-0.1322
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|||||||-0.1034|0.0587|-0.3554|-0.087
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|||||||0.1|0.011|0.3444|0.2337
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|||||||0.6981|0.1254|0.9565|0.2867
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|||||||0.9167|0.2361|-0.2581|-0.1555
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|||||||-0.1927|-0.0663|-0.225|-0.1433
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|||||||0.005|0|0.1976|0.1982
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|||||||0.003|0|0.1929|0.0569
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|||||||-0.2222|0.042|-0.3519|-0.0722
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-05-22|15/03/2019|4.32|4.32|125830000000|125830000000|||||||0|0|0.1771|-0.0037
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2019-02-12|15/12/2018|3.67|3|126300000000|124370000000|||||||0.2233|0.0155|0.4115|0.1369
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-10-30|15/09/2018|2.6|2.60|111090000000|111760000000|||||||0|-0.006|0.1765|0.0875
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-08-02|15/06/2018|2.21|2.42|102150000000|104440000000|||||||-0.0868|-0.0219|-0.3861|-0.0611
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-05-21|15/03/2018|3.6|3.59|108800000000|113140000000|||||||0.0028|-0.0384|0.125|-0.0723
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2018-02-01|15/12/2017|3.2|2.55|117280000000|98651000000|||||||0.2549|0.1888|0.1388|0.1123
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-10-31|15/09/2017|2.81|2.50|105440000000|96622000000|||||||0.124|0.0913|0.1423|0.068
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-07-27|15/06/2017|2.46|2.20|98730000000|87345000000|||||||0.1182|0.1303|-0.3543|-0.0854
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-05-25|15/03/2017|3.81|3.55|107950000000|117089000000|||||||0.0732|-0.0781|0.27|-0.0151
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2017-02-02|15/12/2016|3|3.55|109610000000|95110000000|||||||-0.1549|0.1525|0.1952|0.1271
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2016-10-27|15/09/2016|2.51|2.30|97250000000|82798000000|||||||0.0913|0.1745|0.3073|0.0738
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2014-05-19|15/03/2014|1.92|2.75||77106000000|||||||-0.3018||-0.3725|0.2916
09997|MSCI_EEM_SMALLCAP|REDI|INR|Technology|18359|2014-02-05|15/12/2013|3.06|2.08||59696000000|||||||0.4712|||
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2023-08-07|15/06/2023||0.04||1310000000|||||||||0|0.1293
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2023-05-01|15/03/2023||0.04||1160000000|||||||||3|-0.1077
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2023-02-13|15/12/2022|0.06|0.01|1390000000|1300000000|||||||5|0.0692|-0.3333|-0.1366
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-11-09|15/09/2022|0.09|0.03|1610000000|1610000000|||||||2|0|2|0.4505
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-08-08|15/06/2022|0.03|0.02|1110000000|1050000000|||||||0.5|0.0571|-0.5|-0.0177
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-05-02|15/03/2022|0.06|0.01|1130000000|1010000000|||||||5|0.1188|-0.4|-0.1308
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|||||||9|0.3361|1.5|0.6169
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|||||||3|0.1304|0|0.6214
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|||||||-1|0.1013|-1|-0.1331
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|||||||0|0.0692|0|0.0669
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|||||||-1|0.0003|-1|0.8284
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|||||||-0.6667|-0.0446|-0.8|1.4437
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|||||||-0.4444|0|-3.5|-0.8668
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|||||||0|0|-3|-0.2164
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|||||||0|-0.0086|-1.1|-0.2014
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|||||||0.25|-0.0137|1.5|0.2632
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|||||||1|0|1|0.1068
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-05-08|15/03/2019|0.02|0.02|1030000000|990890000|||||||0|0.0395|1|0.0098
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2019-02-14|15/12/2018|0.01|0.02|1020000000|970750000|||||||-0.5|0.0507|-0.8333|-0.2031
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-11-08|15/09/2018|0.06|0.07|1280000000|1280000000|||||||-0.1429|0|2|0.3644
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-08-09|15/06/2018|0.02|0.02|938130000|938130000|||||||0|0|0|0.0697
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-05-08|15/03/2018|0.02|0.01|877000000|905910000|||||||1|-0.0319|3|0.0219
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2018-02-17|15/12/2017|0.005||858220000|910600000||||||||-0.0575|-0.9375|-0.2602
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-11-05|15/09/2017|0.08|0.07|1160000000|1177000000|||||||0.1429|-0.0144|1.6667|0.2801
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-08-07|15/06/2017|0.03|0.02|906200000|912640000|||||||0.5|-0.0071|1|0.1185
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-05-09|15/03/2017|0.015|0.02|810200000|898910000|||||||-0.25|-0.0987|-1.75|-0.0048
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2017-02-13|15/12/2016|-0.02|0.01|814130000|973220000|||||||-3|-0.1635|-1.3333|-0.0891
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-08-15|15/06/2016|0.06|0.03|893800000|896510000|||||||1|-0.003|2|-0.055
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-05-11|15/03/2016|0.02|0.02|945800000|916370000|||||||0|0.0321|0|-0.0112
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-02-11|15/12/2015|0.02|0.02|956500000|928460000|||||||0|0.0302|-0.6667|-0.146
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2016-01-13|15/09/2016|0.06|0.05|1120000000|1176000000|||||||0.2|-0.0476|5|0
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-11-12|15/09/2015|0.01|0.06|1120000000|1137000000|||||||-0.8333|-0.015|-0.8|0.302
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-08-12|15/06/2015|0.05|0.03|860200000|993010000|||||||0.6667|-0.1337|0.6667|-0.0291
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-05-10|15/03/2015|0.03|0.02|886000000|844390000|||||||0.5|0.0493|0.5|-0.0413
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2015-02-18|15/12/2014|0.02|0.01|924200000|874480000|||||||1|0.0569|-0.5|-0.1281
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-11-12|15/09/2014|0.04|0.02|1060000000|968130000|||||||1|0.0949|0|0.1585
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-08-12|15/06/2014|0.04|0.03|915000000|911130000|||||||0.3333|0.0042|1|0.1073
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-05-12|15/03/2014|0.02|0.01||822860000|||||||1||0|0.0127
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2014-02-17|15/12/2013|0.02|0.02||812580000|||||||0||-0.5|-0.1476
09998|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|12530|2013-11-18|15/09/2013|0.04|0.04||953310000|||||||0|||
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2023-05-04|15/03/2023|||||||||||||0|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2023-02-08|15/12/2022|0.02||77640000000||||||||||-0.9889|0.1022
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-11-11|15/09/2022|1.8||70440000000|56270000000||||||||0.2518|-0.8446|-0.4866
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-08-03|15/06/2022|11.58||137200000000||||||||||-0.0382|1.1525
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-05-05|15/03/2022|12.04||63740000000|63740000000||||||||0|20.1228|-0.0109
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2022-02-03|15/12/2021|0.57||64440000000|64440000000||||||||0|-0.2083|0.2431
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|15/09/2021|0.72||51840000000|56270000000||||||||-0.0787|0.0286|-0.2108
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-08-05|15/06/2021|0.7||65690000000|57760000000||||||||0.1373|0|0.0306
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-05-06|15/03/2021|0.00||63740000000|63450000000||||||||0.0046|-1|-0.0756
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-02-04|15/12/2020|-0.75||68950000000|70540000000||||||||-0.0225|-1.1293|-0.1102
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-11-05|15/09/2020|5.8||77490000000|57580000000||||||||0.3458|-2.3034|0.4902
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-08-06|15/06/2020|-4.45||52000000000|52530000000||||||||-0.0101|-0.3047|-0.1923
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|||||||0|0.0499|2.5556|-0.0208
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|||||||-0.0526|0|0|0.1114
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|||||||-1|0.0108|-1|-0.242
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|||||||13.8252|0.1038|0.1713|0.1611
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-05-29|15/03/2019|18.1|-1.21|67220000000|72010000000|||||||-15.9587|-0.0665|-6.3235|0.0536
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2019-02-06|15/12/2018|-3.40|-1.43|63800000000|63800000000|||||||1.3776|0|-1.3063|-0.0265
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-10-31|15/09/2018|11.1|-1.39|65540000000|53380000000|||||||-8.9856|0.2278|-4.0833|0.9759
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-08-08|15/06/2018|-3.6|-14|33170000000|38130000000|||||||-0.7429|-0.1301|-0.5814|-0.0488
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-05-03|15/03/2018|-8.6|-19.1|34870000000|36730000000|||||||-0.5497|-0.0506|-0.1902|-0.2803
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2018-01-17|15/12/2017|-10.62|-0.24|48450000000|59769000000|||||||43.25|-0.1894|4.9|-0.133
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-11-11|15/09/2017|-1.8|0.30|55880000000|59671000000|||||||-7|-0.0635|0.2|-0.0004
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-08-08|15/06/2017|-1.5|-1.57|55900000000|52701000000|||||||-0.0446|0.0607|-0.6021|-0.12
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-05-09|15/03/2017|-3.77|-0.57|63520000000|63074000000|||||||5.614|0.0071|2.9684|0.0927
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2017-01-20|15/12/2016|-0.95|-0.33|58130000000|62211000000|||||||1.8788|-0.0656|1.9688|0.0064
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-10-24|15/09/2016|-0.32|-1.50|57760000000|54273000000|||||||-0.7867|0.0642|-0.0303|0.0338
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-08-09|15/06/2016|-0.33||55870000000|57480000000||||||||-0.028|0|-0.2392
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-05-03|15/03/2016||-0.90|73440000000|59033000000||||||||0.244|-0.4545|0.1862
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2016-02-12|15/12/2015|3.72|-1.65|61910000000|54179000000|||||||-3.2545|0.1427|0.0312|0.0765
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-11-03|15/09/2015||-1.60|57510000000|40423000000||||||||0.4227|0|-0.0326
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-08-10|15/06/2015|-1.26||59450000000|47310000000||||||||0.2566|0|0.2736
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-05-11|15/03/2015||-1.45|46680000000|47066000000||||||||-0.0082|-0.5397|-0.1519
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2015-01-28|15/12/2014|0.20|-3.15|55040000000|34052000000|||||||-1.0635|0.6164|-1.1342|-0.4128
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-11-10|15/09/2014|-1.49|-4.45|93730000000|26006000000|||||||-0.6652|2.6042|-0.464|0.7939
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-08-06|15/06/2014|-2.78|-1.80|52250000000|23621000000|||||||0.5444|1.212|-0.25|-0.6296
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-05-15|15/03/2014||-2.40||63778000000|||||||||-0.2381|2.4053
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2014-01-27|15/12/2013|8.80|-3.15||18729000000|||||||-3.7937||-3.3592|0
09999|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2013-10-25|15/09/2013|-3.73|-4.45|||||||||-0.1618|||
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2023-05-31|15/03/2023||||21000000|||||||||0|0.05
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2023-02-02|15/12/2022|0.11||21700000|20000000||||||||0.085|0.2222|0.1793
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-11-30|15/09/2022|0.09||18400000|17000000||||||||0.0824|-0.1|-0.1196
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-08-31|15/06/2022|0.1||20900000|20950000||||||||-0.0024|-0.1667|-0.0913
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-04-26|15/03/2022|0.12||23000000|24000000||||||||-0.0417|-0.25|-0.1786
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2022-02-03|15/12/2021|0.16||28000000||||||||||2.2|0.8667
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-12-01|15/09/2021|0.05||15000000|14500000||||||||0.0345|-0.6429|-0.4444
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-09-01|15/06/2021|0.14||27000000|27000000||||||||0|-0.125|-0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-04-27|15/03/2021|0.16||27760000|23500000||||||||0.1813|0.4545|0.4611
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2021-02-15|15/12/2020|0.11||19000000||||||||||-0.2143|0.5833
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-12-02|15/09/2020|0.14||12000000|12000000||||||||0|3.6667|0.0274
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-09-02|15/06/2020|0.03||11680000|8000000||||||||0.46|0|-0.0911
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-04-28|15/03/2020|0.03||12850000||||||||||-0.625|-0.3575
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2020-01-30|15/12/2019|0.08||20000000|19750000||||||||0.0127|0.1429|0.1765
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-11-27|15/09/2019|0.07||17000000|18200000||||||||-0.0659|0|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-08-28|15/06/2019|0.07||18000000|18000000||||||||0|0|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-05-29|15/03/2019|0.07||18000000|18400000||||||||-0.0217|-0.125|-0.0674
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2019-01-31|15/12/2018|0.08||19300000|20000000||||||||-0.035|0.3333|0.2063
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-11-28|15/09/2018|0.06||16000000|15000000||||||||0.0667|0.2|-0.0588
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-08-29|15/06/2018|0.05||17000000|17000000||||||||0|-0.1667|0
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-05-30|15/03/2018|0.06||17000000|17000000||||||||0|-0.1429|-0.0556
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2018-02-28|15/12/2017|0.07||18000000||||||||||0.4|0.3168
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2017-11-29|15/09/2017|0.05||13670000||||||||||0|-0.0826
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2017-08-30|15/06/2017|0.05||14900000|14000000||||||||0.0643|-0.1667|-0.0223
10000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|11130|2017-05-31|15/03/2017|0.06||15240000|||||||||||
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2023-07-26|15/06/2023||6.63||9438000000|||||||||6.8638|-0.1011
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2023-05-31|15/03/2023||0.8431||10500000000|||||||||-0.7289|0.1158
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|||||||-0.1318|0|-1.2308|0.3697
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2022-10-17|15/09/2022|-11.7|-10.78|6870000000|6830000000|||||||0.0853|0.0059|-2.3146|-0.2997
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|||||||-0.0992|0.001|-1.5145|0.8268
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|||||||0.0023|0.0075|8.3514|-0.1254
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|||||||-0.8815|0.0033|-0.9266|4.1167
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|||||||-0.0289|0|-0.3019|1.0202
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|||||||0.1006|0.0204|-0.2416|-0.6736
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|||||||-0.0244|0.0111|2.8387|3.0088
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|||||||-0.3235|-0.0177|-0.6242|0.121
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|||||||-0.0808|0.0099|-0.2483|2.189
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|||||||0.1757|0.0009|2.7553|-0.9803
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|||||||-0.025|-0.0031|-2.6535|-0.2959
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|||||||-0.2188|-0.0011|-0.28|-0.0586
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|||||||-0.1325|-0.001|1.6612|0.1057
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|||||||-0.0821|-0.0011|-0.6242|0.0501
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2019-05-10|15/03/2019|9.82|10.02|8380000000|8360000000|||||||-0.02|0.0024|-0.0991|-0.0059
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2019-01-24|15/12/2018|10.9|11.13|8430000000|8450000000|||||||-0.0207|-0.0024|0.5638|0.189
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2018-10-25|15/09/2018|6.97|7.12|7090000000|7090000000|||||||-0.0211|0|-0.3652|0.0187
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2018-07-25|15/06/2018|10.98|10.76|6960000000|6950000000|||||||0.0204|0.0014|0.9964|0.1897
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2018-05-31|15/03/2018|5.5|5.62|5850000000|5840000000|||||||-0.0214|0.0017|-0.0969|0.0503
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2018-02-02|15/12/2017|6.09|5.20|5570000000|5489000000|||||||0.1712|0.0148|0.1491|0.0036
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2017-10-27|15/09/2017|5.3|6.87|5550000000|5600000000|||||||-0.2285|-0.0089|-0.4319|-0.1382
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2017-07-26|15/06/2017|9.33|7.28|6440000000|5414000000|||||||0.2816|0.1895|94.0102|0.3333
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2017-06-02|15/03/2017|0.0982|0.88|4830000000|4962000000|||||||-0.8884|-0.0266|-0.9804|-0.1022
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2017-02-03|15/12/2016|5.01|7.05|5380000000|4716000000|||||||-0.2894|0.1408|-0.1773|-0.0289
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2016-10-27|15/09/2016|6.09|8.61|5540000000|4796000000|||||||-0.2927|0.1551|-0.0225|-0.0107
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2016-07-29|15/06/2016|6.23|7.09|5600000000|4453000000|||||||-0.1213|0.2576|-0.3564|0.3793
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2016-05-27|15/03/2016|9.68|-3.49|4060000000|3871000000|||||||-3.7736|0.0488|-7.1656|-0.7173
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2016-01-29|15/12/2015|-1.57|5.98|14360000000|4176000000|||||||-1.2625|2.4387|-1.1741|2.0295
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2015-11-03|15/09/2015|9.02|5.97|4740000000|3920000000|||||||0.5109|0.2092|0|-0.0227
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2015-07-22|15/06/2015|9.02|5.97|4850000000|3510000000|||||||0.5109|0.3818|-2.1081|0.1575
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2015-01-30|15/12/2014|-8.14|9.00|4190000000|3509000000|||||||-1.9044|0.1941|-4.6339|0.1575
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2014-07-24|15/06/2014|2.24|6.09|3620000000|3060000000|||||||-0.6322|0.183|0.2043|0.0227
10001|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|100260|2014-05-29|15/03/2014|1.86|4.28||2992000000|||||||-0.5654|||
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2023-08-02|15/06/2023||0.13||10610000000|||||||||0.7333|0.1776
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2023-05-03|15/03/2023||0.075||9010000000|||||||||-1.106|0.1015
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2023-02-23|15/12/2022|-0.73|-0.7075|8180000000|8180000000|||||||0.0318|0|0.7176|0.0381
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-11-01|15/09/2022|-0.425|-0.5217|7880000000|7830000000|||||||-0.1854|0.0064|-1.9043|-0.5084
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|||||||0|0|0.3429|0.2917
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|||||||-0.1765|-0.0008|-0.4444|-0.1059
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|||||||-0.3298|-0.0128|-0.3824|-0.1125
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|||||||-0.0811|0|-0.3585|0.1672
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|||||||0.0325|0|0.3475|0.2373
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|||||||0|0|1.2264|0.1281
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|||||||0.1277|0|2.1176|0.039
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|||||||0|0|-1.68|0.1771
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|||||||-0.0741|0.009|1.7778|-0.2228
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|||||||0|0|-0.6897|0.3855
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|||||||0|0|-8.25|-0.239
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|||||||-0.6364|0|-0.8|-0.1756
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|||||||-0.2|-0.0365|3|-0.0301
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-05-29|15/03/2019|0.05|0.05|11980000000|11890000000|||||||0|0.0076|-0.875|0.0101
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2019-02-27|15/12/2018|0.4|0.41|11860000000|11860000000|||||||-0.0244|0|-0.3548|-0.087
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-11-28|15/09/2018|0.62|0.62|12990000000|12990000000|||||||0|0|0.0508|0.0587
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-08-29|15/06/2018|0.59|0.58|12270000000|12270000000|||||||0.0172|0|0.1569|0.1024
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-05-30|15/03/2018|0.51|0.51|11130000000|11130000000|||||||0|0|-0.3704|0.0155
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2018-02-28|15/12/2017|0.81|0.85|10960000000|11005000000|||||||-0.0471|-0.0041|1.6129|0.0589
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-11-29|15/09/2017|0.31|0.45|10350000000|10169000000|||||||-0.3111|0.0178|0.4091|0.0941
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-08-30|15/06/2017|0.22|0.48|9460000000|10451000000|||||||-0.5417|-0.0948|-0.5417|-0.0568
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-05-31|15/03/2017|0.48|0.68|10030000000|10272000000|||||||-0.2941|-0.0236|-0.0943|0.0625
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2017-03-01|15/12/2016|0.53|0.53|9440000000||||||||0||0|0.1727
10002|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2016-11-30|15/09/2016|0.53||8050000000|||||||||||
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2023-08-09|15/06/2023||2.82||59110000000|||||||||-0.0276|0.1044
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2023-05-10|15/03/2023||2.9||53520000000|||||||||-0.3668|0.1199
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2023-02-28|15/12/2022|8.15|4.58|80050000000|47790000000|||||||0.7795|0.675|0.5291|3.3341
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|||||||0.1413|-0.6545|0.3426|-0.6398
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|||||||0.2484|0.1896|-0.0173|0.3338
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|||||||0.151|0.1187|1.1604|0.3155
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|||||||-0.0209|0.3174|0.87|0.2503
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|||||||0.0826|0.4311|0.1912|0.2437
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|||||||-0.0006|0|-0.0238|0.1178
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|||||||0.303|-0.0088|0.9111|0.0102
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|||||||-0.2373|0.0479|-0.4304|0.0947
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|||||||0.1127|-0.0212|0.549|0.0967
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|||||||-0.0556|0.0366|-0.1207|0.0169
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|||||||-0.1594|-0.1015|0.4872|0.1811
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|||||||0|0|-0.1702|-0.2107
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|||||||0.093|0.1944|0.0682|-0.0519
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|||||||-0.2542|0.0649|-0.1538|0.0314
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-05-20|15/03/2019|0.52|0.52|14950000000|14950000000|||||||0|0|-18.3333|-0.0502
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2019-02-19|15/12/2018|-0.03|0.43|15740000000|15310000000|||||||-1.0698|0.0281|-1.0517|0.1155
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-11-08|15/09/2018|0.58|0.47|14110000000|12510000000|||||||0.234|0.1279|0.1262|0.0755
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-08-20|15/06/2018|0.515|0.46|13120000000|11660000000|||||||0.1196|0.1252|0.0729|0.159
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-05-11|15/03/2018|0.48|0.42|11320000000|11320000000|||||||0.1429|0|-0.2066|-0.0096
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2018-03-01|15/12/2017|0.605|0.26|11430000000|7680000000|||||||1.3269|0.4883|0.4756|2.1401
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-11-07|15/09/2017|0.41|0.33|3640000000|7409000000|||||||0.2424|-0.5087|0.025|-0.5868
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-08-09|15/06/2017|0.4|0.41|8810000000|8805000000|||||||-0.0244|0.0006|0.2232|1.9864
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-05-12|15/03/2017|0.327|0.27|2950000000|8587000000|||||||0.2111|-0.6565|-0.1615|-0.6786
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2017-03-31|15/12/2016|0.39|0.11|9180000000|8591000000|||||||2.5455|0.0686|0.0685|0.0396
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-11-08|15/09/2016|0.365|0.30|8830000000|8863000000|||||||0.2167|-0.0037|-0.0875|1.6677
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-08-23|15/06/2016|0.40|0.36|3310000000|8735000000|||||||0.1111|-0.6211|0|0.1033
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-05-11|15/03/2016|0.40|0.24|3000000000|7473000000|||||||0.6667|-0.5986|0.4815|-0.0937
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2016-03-03|15/12/2015|0.27|0.27|3310000000|7418000000|||||||0|-0.5538|-0.0357|0.0712
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-11-11|15/09/2015||0.28|3090000000|7497000000||||||||-0.5878|-0.0345|0.1115
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-08-19|15/06/2015|0.24|0.29|2780000000|7074000000|||||||-0.1724|-0.607|-0.25|0.121
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-05-28|15/03/2015|0.32|0.25|2480000000|6830000000|||||||0.28|-0.6369|0|-0.0982
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2015-03-11|15/12/2014|0.32|0.24|2750000000|5890000000|||||||0.3333|-0.5331|0.4545|0.0417
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-11-10|15/09/2014|0.22|0.30|2640000000|7342000000|||||||-0.2667|-0.6404|-0.1852|0.0193
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-08-20|15/06/2014|0.27|0.24|2590000000|6702000000|||||||0.125|-0.6135|-0.8571|0.003
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-05-14|15/03/2014|1.89|0.21||6682000000|||||||8||0|0.0101
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2014-03-11|15/12/2013||0.21||6615000000|||||||||-0.125|0.2423
10003|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|19553|2013-11-15|15/09/2013||0.24||5325000000||||||||||
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2023-07-27|15/06/2023||0.0457||162400000|||||||||0|0
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2023-05-01|15/03/2023|0.03|0.0457|133300000|162400000|||||||-0.3435|-0.1792|-0.4118|-0.2984
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2023-02-23|15/12/2022|0.051|0.051|190000000|190000000|||||||0|0|-0.052|0.0237
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|||||||-0.0019|0|0.076|-0.0201
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|||||||-0.0385|0|-0.0566|0.0221
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|||||||0.3086|0.1414|0.0816|-0.0027
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|||||||0|0|-0.4494|0.104
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|||||||0|0|-0.1682|-0.1422
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|||||||0|0|0.6462|0.5104
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|||||||-0.1413|-0.0365|-0.0226|-0.1871
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|||||||0.0674|0.467|0.0556|0.2918
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|||||||0|-0.001|0.2857|0.2819
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|||||||-0.02|-0.0147|0.0889|0.0687
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|||||||-0.25|-0.0737|0.1842|-0.0505
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|||||||-0.05|0.0182|0.3103|0.4301
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|||||||-0.0333|-0.002|-0.4423|-0.2528
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|||||||0.04|0|0.04|0
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-05-23|15/03/2019|0.05|0.05|89000000|89000000|||||||0|0|-0.2063|-0.1953
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2019-02-26|15/12/2018|0.063||110600000|110600000||||||||0|0.05|0.0864
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-10-25|15/09/2018|0.06||101800000|101800000||||||||0|0.0169|-0.0305
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-08-16|15/06/2018|0.059|0.06|105000000|105000000|||||||-0.0167|0|0.3409|0.0949
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-07-26|15/12/2017|0.044||95900000||||||||||0.0233|0.2406
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2018-05-24|15/03/2018|0.043|0.04|77300000|77200000|||||||0.075|0.0013|-0.1042|-0.0841
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-11-16|15/09/2017|0.048||84400000||||||||||0.0667|0.0876
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-08-17|15/06/2017|0.045||77600000||||||||||0.1307|0.1149
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-05-18|15/03/2017|0.0398||69600000||||||||||-0.0173|0.0926
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2017-03-01|15/12/2016|0.0405||63700000||||||||||0.1912|0.1059
10004|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2016-11-17|15/09/2016|0.034||57600000|||||||||||
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2023-07-27|15/06/2023||0.7189||1030000000|||||||||0.0232|0.041
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2023-04-27|15/03/2023|0.6794|0.7026|966100000|989480000|||||||-0.033|-0.0236|-0.0009|-0.0016
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2023-02-23|15/12/2022|0.68|0.7213|967620000|996750000|||||||-0.0573|-0.0292|-0.7302|-0.0324
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|||||||2.5493|-0.0291|2.0453|-0.0099
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|||||||0|0|-0.3915|-0.0194
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|||||||0.0303|0.0198|-0.1856|0
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|||||||0.5905|-0.019|1.0878|0.074
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|||||||-0.3601|0|0.0558|-0.0244
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|||||||-0.0549|0.0071|-0.4081|-0.0129
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|||||||0.5844|0.0056|0.5372|-0.0332
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|||||||0.1937|0|-2.0087|-0.0885
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|||||||0.0021|-0.0174|1.6837|-0.0424
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|||||||-1.338|0|-1.3444|0.1346
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|||||||0.0266|0|0.2943|0.04
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|||||||-0.0417|-0.0099|-0.0764|-0.0196
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|||||||-0.0422|0.0267|-0.0543|0.0387
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|||||||0.1449|0|-0.0223|-0.0558
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-04-25|15/03/2019|0.808|0.81|1040000000|1040000000|||||||-0.0025|0|0.1882|0.1244
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2019-02-28|15/12/2018|0.68|0.65|924940000|992510000|||||||0.0462|-0.0681|-0.034|-0.0532
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-10-25|15/09/2018|0.7039|0.7|976900000|986350000|||||||0.0056|-0.0096|-0.052|-0.0043
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-07-26|15/06/2018|0.7425|0.68|981100000|970630000|||||||0.0919|0.0108|0.2936|0.1079
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-04-26|15/03/2018|0.574|0.69|885510000|926800000|||||||-0.1681|-0.0446|0.0548|0.0716
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2018-02-27|15/12/2017|0.5442|0.67|826370000|858660000|||||||-0.1878|-0.0376|0.7227|0.0477
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-10-26|15/09/2017|0.3159|0.64|788710000|800730000|||||||-0.5064|-0.015|-0.4927|0.0682
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-07-27|15/06/2017|0.6227|0.83|738360000|807910000|||||||-0.2498|-0.0861|-0.0054|-0.0346
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-04-27|15/03/2017|0.6261|0.69|764800000|820010000|||||||-0.0926|-0.0673|0.2169|0.1574
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2017-02-24|15/12/2016|0.5145|0.58|660800000|699620000|||||||-0.1129|-0.0555|-0.2891|0.0768
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-10-20|15/09/2016|0.7237|0.62|613650000|661590000|||||||0.1673|-0.0725|0.0164|-0.0723
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-07-21|15/06/2016||0.61|661500000|642120000||||||||0.0302|-0.0161|0.0058
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-04-21|15/03/2016|0.56|0.62|657700000|607120000|||||||-0.0968|0.0833|-0.3086|0.236
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2016-02-17|15/12/2015|0.81|0.47|532100000|600070000|||||||0.7234|-0.1133|-0.0208|0.0053
10005|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|959125|2015-10-22|15/09/2015||0.48|529300000|535080000||||||||-0.0108||
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2023-05-10|15/03/2023||1.84||76320000000|||||||||2.9485|-0.0977
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2023-02-16|15/12/2022|0.34|0.466|84580000000|84580000000|||||||-0.2704|0|-0.8122|0.1312
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|||||||0.0343|0.4496|-0.5274|-0.1078
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|||||||0.1134|0.0335|0.212|0.2134
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|||||||0.1449|0.0159|1.4496|0.0345
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|||||||-0.2134|0|-0.0227|0.401
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|||||||0.4505|0.0294|0.056|0.0884
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|||||||-0.031|0|-0.256|0.0618
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|||||||0|0.2949|8.3333|0.2445
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|||||||-0.027|0|-1.375|-0.0155
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|||||||0.6|-0.0467|-0.6547|0.2655
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|||||||0|0|-0.5888|-0.3826
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|||||||0.4383|0.1531|-8.5111|-0.1412
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|||||||0.1538|0.0698|0.6667|0.079
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|||||||0.125|-0.0256|-0.2895|-0.0383
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|||||||0|0|1.375|0.0613
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-05-09|15/03/2019|0.16|0.16|45540000000|45430000000|||||||0|0.0024|-1.1429|-0.0664
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2019-02-21|15/12/2018|-1.12|0.89|48780000000|51509000000|||||||-2.2584|-0.053|-1.8296|-0.0875
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-11-08|15/09/2018|1.35|0.93|53460000000|50900000000|||||||0.4516|0.0503|0.8493|0.1734
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-08-09|15/06/2018|0.73|0.90|45560000000|44993000000|||||||-0.1889|0.0126|-0.1205|0.0301
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-05-11|15/03/2018|0.83|0.85|44230000000|48330000000|||||||-0.0235|-0.0848|-0.1782|-0.0449
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2018-02-28|15/12/2017|1.01|0.32|46310000000|40068000000|||||||2.1563|0.1558|0.0521|0.1871
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-11-13|15/09/2017|0.96|1.08|39010000000|36255000000|||||||-0.1111|0.076|0.3333|-0.0892
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-08-10|15/06/2017|0.72|0.83|42830000000|29981000000|||||||-0.1325|0.4286|-0.5232|-0.0266
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-05-08|15/03/2017|1.51||44000000000|40855000000||||||||0.077|0.8415|0.087
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2017-02-16|15/12/2016|0.82|1.38|40480000000|45392000000|||||||-0.4058|-0.1082|-0.0465|0.1033
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-11-08|15/09/2016|0.86|0.76|36690000000|38860000000|||||||0.1316|-0.0558|0|-0.0153
10006|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2016-08-09|15/06/2016|0.86|1.70|37260000000|64853000000|||||||-0.4941|-0.4255||
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2023-07-27|15/06/2023||16||19130000000|||||||||0.0811|0.0882
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2023-05-01|15/03/2023|14|14.8|16940000000|17580000000|||||||-0.0541|-0.0364|-0.0541|-0.0563
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|||||||0|0|0.0725|0.0222
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|||||||0|0|0.0073|0.004
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|||||||-0.0015|0|0.0301|0.1154
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|||||||0|0|0.0902|0.0295
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|||||||0.0083|0|-0.7766|0.0235
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|||||||-0.0011|0|0.3317|0.2068
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-07-21|15/06/2021|41|41|12330000000|12330000000|||||||0|0|-0.0807|-0.0638
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|||||||0|0|-0.0155|0.0338
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|||||||0|0|0.2479|0.1365
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|||||||0.1125|0.0595|-3.6691|1.5535
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|||||||0|0|-1.5418|-0.5274
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|||||||-0.0645|-0.0559|-0.0704|-0.1041
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2020-02-12|15/12/2019|27|27|10370000000|10370000000|||||||0|0|-0.106|0.0019
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|||||||0|0|0.1439|-0.0734
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|||||||0|0|-0.2235|-0.0469
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-05-06|15/03/2019|34|35.4|11720000000|11820000000|||||||-0.0395|-0.0085|-0.0087|-0.0118
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2019-02-06|15/12/2018|34.3|34.3|11860000000|11860000000|||||||0|0|-0.0804|-0.005
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-11-08|15/09/2018|37.3|38.90|11920000000|5440000000|||||||-0.0411|1.1912|0.0108|1.3146
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-07-26|15/06/2018|36.9|36.93|5150000000|5150000000|||||||-0.0008|0|-0.0705|-0.0115
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-04-17|15/03/2018|39.7|38.86|5210000000|5240000000|||||||0.0216|-0.0057|-0.0293|0.0296
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2018-02-07|15/12/2017|40.9|38.50|5060000000|5218000000|||||||0.0623|-0.0303|0.1586|0.0285
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-11-09|15/09/2017|35.3|38.30|4920000000|5114000000|||||||-0.0783|-0.0379|0.0862|0.0719
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-07-25|15/06/2017|32.5|32.20|4590000000|4817000000|||||||0.0093|-0.0471|-0.0607|-0.0043
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-04-21|15/03/2017|34.6|29.48|4610000000|4481000000|||||||0.1737|0.0288|0.0344|-0.0128
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2017-02-17|15/12/2016|33.45|33.22|4670000000|4528000000|||||||0.0069|0.0314|0.104|-0.021
10007|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|18124|2016-11-11|15/09/2016|30.3||4770000000|4748000000||||||||0.0046||
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2023-07-26|15/06/2023||25.10||10686000000|||||||||-0.0669|-0.0312
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2023-05-11|15/03/2023||26.9||11030000000|||||||||0.1398|0.026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|||||||0|0.0019|-0.2508|-0.0009
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|||||||0|0|0.2069|0.0218
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|||||||0.0008|0|0.181|0.0154
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|||||||0|0|0.2278|0.0745
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2022-02-09|15/12/2021|18|18|9670000000|9670000000|||||||0|0|-0.2437|0.001
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|||||||0|0|0.4875|0.3919
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-07-23|15/06/2021|16|16|6940000000|6940000000|||||||0|0|-0.2453|-0.1816
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|||||||0.0062|0|-0.1815|0.0354
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|||||||0.9257|0|0.9621|0.165
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|||||||0.0092|0|-133|1.3355
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|||||||0|0|-1.0071|-0.5066
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|||||||0.1657|0|0.4611|-0.1372
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|||||||-0.037|0|-0.3917|-0.0535
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|||||||-0.0661|0|0.082|-0.0386
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|||||||-0.0646|0|-0.0305|0.0388
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-05-07|15/03/2019|15.09|16.3|7480000000|7480000000|||||||-0.0742|0|-0.0527|-0.026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2019-02-08|15/12/2018|15.93|17.2|7680000000|7680000000|||||||-0.0738|0|0.0487|0.0026
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-10-24|15/09/2018|15.19|16.4|7660000000|7660000000|||||||-0.0738|0|0.0418|0.0146
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-07-25|15/06/2018|14.58|15.46|7550000000|7500000000|||||||-0.0569|0.0067|0.1329|0.0724
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-05-08|15/03/2018|12.87|13.92|7040000000|7040000000|||||||-0.0754|0|-0.1729|0.0043
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2018-02-08|15/12/2017|15.56|11.65|7010000000|6311000000|||||||0.3356|0.1108|0.1673|0.0309
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-10-25|15/09/2017|13.33|12.20|6800000000|6540000000|||||||0.0926|0.0398|0.1521|0.0195
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-07-28|15/06/2017|11.57|11.40|6670000000|6136000000|||||||0.0149|0.087|0.1354|0.0199
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-05-26|15/03/2017|10.19|12.64|6540000000|6741000000|||||||-0.1938|-0.0298|-0.1124|-0.0165
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2017-01-26|15/12/2016|11.48|8.44|6650000000|6140000000|||||||0.3602|0.0831|0.0871|0.0045
10008|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|18390|2016-10-18|15/09/2016|10.56||6620000000|||||||||||
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2023-05-11|15/03/2023|||||||||||||0|0
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2023-03-16|15/12/2022|0.27||2410000000||||||||||1.4545|0.0478
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-11-10|15/09/2022|0.11||2300000000||||||||||-1.9167|0.5753
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-08-25|15/06/2022|-0.12||1460000000||||||||||-1.9231|-0.2878
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-05-16|15/03/2022|0.13||2050000000||||||||||-0.7969|-0.3807
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2022-03-31|15/12/2021|0.64||3310000000||||||||||0.0667|-0.009
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-12-01|15/09/2021|0.6||3340000000||||||||||0.0345|-0.0375
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-09-01|15/06/2021|0.58||3470000000||||||||||-0.0169|0.0946
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-06-02|15/03/2021|0.59||3170000000||||||||||-0.0781|0.0462
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2021-04-01|15/12/2020|0.64||3030000000||||||||||-0.0857|-0.0706
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-12-02|15/09/2020|0.7||3260000000||||||||||0.0145|0.1164
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-09-02|15/06/2020|0.69||2920000000||||||||||-2.7692|4.3835
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-06-03|15/03/2020|-0.39||542400000||||||||||-2.1143|-0.7611
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2020-03-26|15/12/2019|0.35||2270000000||||||||||0.0294|0.0861
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-11-27|15/09/2019|0.34||2090000000||||||||||1.2667|0.2822
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-08-28|15/06/2019|0.15||1630000000||||||||||-0.4231|-0.0944
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-05-29|15/03/2019|0.26||1800000000||||||||||-3.8889|0.8803
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2019-03-28|15/12/2018|-0.09||957300000||||||||||-1.9|-0.4233
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-11-28|15/09/2018|0.1||1660000000||||||||||-0.6|-0.2455
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-08-29|15/06/2018|0.25||2200000000||||||||||-0.3243|-0.2361
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-05-30|15/03/2018|0.37||2880000000||||||||||-0.1395|0.0992
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2018-03-29|15/12/2017|0.43||2620000000||||||||||0.0488|-0.015
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2017-11-29|15/09/2017|0.41||2660000000||||||||||0.64|0.2488
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2017-08-30|15/06/2017|0.25||2130000000||||||||||0.0417|0.1576
10009|MSCI_EEM_SMALLCAP|6005|TWD|Financials|103667|2017-05-31|15/03/2017|0.24||1840000000|||||||||||
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2023-08-02|15/06/2023||0.0919||156050000|||||||||0|0
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2023-05-01|15/03/2023||0.0919||156050000|||||||||0.6801|0.1129
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|||||||0.1152|-0.0009|-0.0161|0.0309
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|||||||-0.0788|-0.0334|-0.1565|-0.0842
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|||||||-0.1015|0.0041|-0.125|-0.0783
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|||||||0.0269|0.023|0.05|-0.0242
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|||||||-0.2165|0.007|-0.1919|-0.0311
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|||||||0.5994|-0.0177|-0.1|-0.116
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|||||||0.7771|0.0328|-0.2667|-0.1696
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|||||||1.4233|0.1215|0.1538|0.0261
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|||||||0.1092|0.1976|-0.1391|-0.0309
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|||||||0.4618|0.1401|0.4112|0.3316
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|||||||0.3375|0.1785|0.3375|0.2021
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|||||||0|-0.0108|0.4286|0.1882
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|||||||-0.0667|0.0393|-0.0345|-0.0003
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|||||||-0.0333|0.0039|0.0175|-0.0105
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|||||||-0.1857|-0.0374|-0.0172|0.0214
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-04-29|15/03/2019|0.058|0.07|121400000|133970000|||||||-0.1714|-0.0938|-0.0938|-0.0122
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2019-01-30|15/12/2018|0.064|-0.03|122900000|53460000|||||||-3.1333|1.2989|0.0323|-0.0024
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-10-29|15/09/2018|0.062|0.1|123200000|160510000|||||||-0.38|-0.2324|-0.1389|-0.0827
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-07-30|15/06/2018|0.072|0.08|134300000|139240000|||||||-0.1|-0.0355|-0.0886|-0.0738
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-04-25|15/03/2018|0.079|0.08|145000000|146560000|||||||-0.0125|-0.0106|0.1483|0.1154
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2018-02-05|15/12/2017|0.0688|1.60|130000000|87610000|||||||-0.957|0.4838|0.075|0.0569
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-10-25|15/09/2017|0.064|8.80|123000000|145920000|||||||-0.9927|-0.1571|-0.1351|-0.0976
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-07-26|15/06/2017|0.074|8.80|136300000|146000000|||||||-0.9916|-0.0664|0.0467|-0.0102
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-04-26|15/03/2017|0.0707|8.93|137700000|144950000|||||||-0.9921|-0.05|0.1276|0.224
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2017-02-03|15/12/2016|0.0627|2.13|112500000|88450000|||||||-0.9706|0.2719|0.1463|0.0045
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2016-10-24|15/09/2016|0.0547|7.53|112000000|132660000|||||||-0.9927|-0.1557|-0.3922|-0.0651
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2015-04-15|15/03/2015|0.09|6.37|119800000|123320000|||||||-0.9859|-0.0285|0|0.0008
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2015-01-29|15/12/2014|0.09|4.97|119700000|111570000|||||||-0.9819|0.0729|-0.1|-0.0107
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-10-20|15/09/2014|0.10|6.53|121000000|123070000|||||||-0.9847|-0.0168|0|0.0476
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-07-17|15/06/2014|0.10|7.23|115500000|127980000|||||||-0.9862|-0.0975|0.1111|0.1466
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-04-17|15/03/2014|0.09|5.20||111620000|||||||-0.9827||0.125|-0.1122
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2014-01-29|15/12/2013|0.08|7.23||125720000|||||||-0.9889||-0.1111|0.1001
10010|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|41614|2013-10-23|15/09/2013|0.09|5.70||114280000|||||||-0.9842|||
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2022-11-30|15/09/2022|0.59||6790000000||||||||||0.0926|0.0478
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2022-06-28|15/03/2022|0.54||6480000000||||||||||-0.129|0.0015
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-11-29|15/09/2021|0.62||6470000000||||||||||0.1273|0.2418
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|15/03/2021|0.55||5210000000||||||||||0.0577|0.0156
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-11-26|15/09/2020|0.52||5130000000||||||||||0.1064|0.182
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2020-06-29|15/03/2020|0.47||4340000000||||||||||-0.1455|-0.0023
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-11-27|15/09/2019|0.55||4350000000||||||||||0.2222|0.0457
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2019-06-27|15/03/2019|0.45||4160000000||||||||||0.125|0.0048
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-11-29|15/09/2018|0.4||4140000000||||||||||0.0811|0.0172
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2018-06-28|15/03/2018|0.37||4070000000||||||||||0.0571|0.1595
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-12-27|15/09/2017|0.35||3510000000||||||||||0.2963|0.3048
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2017-07-31|15/03/2017|0.27||2690000000||||||||||-0.0357|-0.1093
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-12-21|15/09/2016|0.28||3020000000||||||||||0.3333|0.0634
10011|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2016-05-04|15/03/2016|0.21||2840000000|||||||||||
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2023-07-24|15/06/2023||3.98||3630000000|||||||||0.0994|0.0461
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2023-04-24|15/03/2023|3.62|3.62|3370000000|3470000000|||||||0|-0.0288|-0.1127|0.0337
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|||||||0.0277|-0.0298|0.0277|0.0156
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|||||||0|0|0.1278|0.0993
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|||||||-0.0085|0|0.0028|0.0391
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|||||||0|0.0144|0.2447|0.0108
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|||||||0.0483|0.0335|0.0642|0.0817
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|||||||0|0.0239|-0.0925|-0.0039
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|||||||0.0391|0|0.1918|0.0238
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|||||||-0.0041|0|0.1893|-0.0079
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|||||||-0.1825|-0.0078|-0.1271|0.0496
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|||||||0|0|-0.0042|0.0126
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|||||||-0.0742|-0.0285|-0.1222|-0.07
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|||||||-0.0074|0|-0.0357|-0.0153
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|||||||0|0.0482|-0.1054|-0.0151
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|||||||0.0364|0.0232|0.1947|0.0729
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|||||||0|0|-0.015|0.0378
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-04-22|15/03/2019|2.66|2.65|2380000000|2400000000|||||||0.0038|-0.0083|0.0153|0.0042
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2019-01-22|15/12/2018|2.62|2.59|2370000000|2240000000|||||||0.0116|0.058|0.1149|0.058
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-10-22|15/09/2018|2.35|2.35|2240000000|2740000000|||||||0|-0.1825|-0.06|0
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-07-23|15/06/2018|2.5|2.5|2240000000|2240000000|||||||0|0|0.1013|0.0821
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-04-23|15/03/2018|2.27|2.31|2070000000|2070000000|||||||-0.0173|0|-0.0381|-0.3344
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2018-01-22|15/12/2017|2.36|2.21|3110000000|2047000000|||||||0.0679|0.5193|0.1346|0.5787
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-10-23|15/09/2017|2.08|2.12|1970000000|1962000000|||||||-0.0189|0.0041|0.0348|0.0051
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-07-24|15/06/2017|2.01|1.94|1960000000|1880000000|||||||0.0361|0.0426|0.0255|0.0769
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-04-24|15/03/2017|1.96|2.01|1820000000|1853000000|||||||-0.0249|-0.0178|-0.1009|0.1818
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2017-01-23|15/12/2016|2.18|2.05|1540000000|1865000000|||||||0.0634|-0.1743|0.2247|-0.1348
10012|MSCI_EEM_SMALLCAP|RA|MXN|Financials|27074|2016-10-24|15/09/2016|1.78|1.60|1780000000|1621000000|||||||0.1125|0.0981||
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2023-07-20|15/06/2023||0.8818||1350000000|||||||||0.0111|-0.0493
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2023-04-18|15/03/2023|1.04|0.8721|1420000000|1420000000|||||||0.1925|0|0.274|0.0071
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2023-01-18|15/12/2022|0.8163|0.8246|1410000000|1420000000|||||||-0.0101|-0.007|0.4866|0.0071
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-10-19|15/09/2022|0.5491|0.9732|1400000000|1390000000|||||||-0.4358|0.0072|-0.756|0.037
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-07-19|15/06/2022|2.25|0.9561|1350000000|1360000000|||||||1.3533|-0.0074|-0.5562|-0.0288
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-04-20|15/03/2022|5.07|1.03|1390000000|1390000000|||||||3.9223|0|-0.1121|0.1032
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2022-01-19|15/12/2021|5.71|0.8902|1260000000|1270000000|||||||5.4143|-0.0079|1.719|0.0328
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-10-19|15/09/2021|2.1|0.8484|1220000000|1220000000|||||||1.4752|0|-0.2977|0.0167
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-07-20|15/06/2021|2.99|0.8318|1200000000|1140000000|||||||2.5946|0.0526|2.1825|-0.0083
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-04-21|15/03/2021|0.9395|0.8516|1210000000|1200000000|||||||0.1032|0.0083|-0.7144|-0.0082
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2021-01-28|15/12/2020|3.29|0.7924|1220000000|1160000000|||||||3.1519|0.0517|0.8908|-0.0161
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-10-21|15/09/2020|1.74|0.869|1240000000|1240000000|||||||1.0023|0|-4.9402|0.0164
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-07-17|15/06/2020|-0.4416|0.8|1220000000|1070000000|||||||-1.552|0.1402|-0.0863|0.2298
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-04-23|15/03/2020|-0.4833|0.93|992000000|1030000000|||||||-1.5197|-0.0369|-1.585|0.0431
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2020-01-22|15/12/2019|0.8261|0.75|951000000|885170000|||||||0.1015|0.0744|0.0642|0.0085
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-10-16|15/09/2019|0.7763|0.8|943000000|903360000|||||||-0.0296|0.0439|0.1818|0.0044
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-07-19|15/06/2019|0.6569|0.57|938900000|938800000|||||||0.1525|0.0001|-0.3081|-0.0535
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-04-29|15/03/2019|0.9494|0.86|992000000|991900000|||||||0.104|0.0001|-0.307|0.0398
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2019-01-24|15/12/2018|1.37|0.81|954050000|954050000|||||||0.6914|0|0.4307|0.0513
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-10-25|15/09/2018|0.9576|0.8|907500000|914350000|||||||0.197|-0.0075|-0.2745|-0.0096
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-07-19|15/06/2018|1.32|0.37|916270000|916150000|||||||2.5676|0.0001|0.3763|0.0287
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-04-19|15/03/2018|0.9591|0.97|890680000|847250000|||||||-0.0112|0.0513|-0.2074|0.0089
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2018-01-25|15/12/2017|1.21|0.81|882790000|877750000|||||||0.4938|0.0057|0.595|0.0605
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-10-25|15/09/2017|0.7586|0.86|832390000|866340000|||||||-0.1179|-0.0392|0.0671|-0.0206
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-07-20|15/06/2017|0.7109|0.82|849920000|845440000|||||||-0.133|0.0053|-0.1448|-0.0642
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-04-20|15/03/2017|0.8313|0.82|908200000|869710000|||||||0.0138|0.0443|0.026|0.0191
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2017-01-27|15/12/2016|0.8102|0.82|891190000|861680000|||||||-0.012|0.0342|0.0572|0.09
10013|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|993766|2016-10-20|15/09/2016|0.7664|0.73|817600000|779170000|||||||0.0499|0.0493||
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2023-05-01|15/03/2023|||||||||||||0|0
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|||||||-0.7417|-0.1912|-0.7563|-0.0961
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|||||||0.203|-0.15|0.6162|0.0472
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|||||||-0.2721|-0.1471|2.6667|0.0846
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|||||||-0.7652|-0.1315|-0.8302|-0.2053
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|||||||0|0|5.913|0.0521
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|||||||-0.8083|0.0307|0|0.0268
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|||||||-0.7677|0.0235|-0.787|0.1057
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-04-27|15/03/2021|1.08||4730000000||||||||||0.9636|0.0774
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|||||||-0.3452|0.0604|-0.3373|-0.0244
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|||||||0|0|0.4068|0.1598
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-08-04|15/06/2020|0.59||3880000000||||||||||1.5652|0.3288
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-04-28|15/03/2020|0.23||2920000000||||||||||0|-0.2645
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|||||||-0.8099|-0.2028|-0.8392|-0.2012
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|||||||0.0142|-0.0569|0|-0.0197
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|||||||0.3364|-0.0136|2.9722|0.2336
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-04-23|15/03/2019|0.36|0.73|4110000000|4660000000|||||||-0.5068|-0.118|-0.625|-0.1455
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2019-02-27|15/12/2018|0.96|0.98|4810000000|4820000000|||||||-0.0204|-0.0021|-0.3469|-0.0624
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-10-31|15/09/2018|1.47|1.27|5130000000|5320000000|||||||0.1575|-0.0357|0.4135|0.0118
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-08-07|15/06/2018|1.04|0.74|5070000000|5100000000|||||||0.4054|-0.0059|2.1515|0.2457
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-04-24|15/03/2018|0.33|0.6|4070000000|4290000000|||||||-0.45|-0.0513|0.1|-0.1247
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2018-02-28|15/12/2017|0.3||4650000000||||||||||-0.7273|-0.0864
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-11-01|15/09/2017|1.1||5090000000||||||||||0.5714|-0.0174
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-08-09|15/06/2017|0.7||5180000000||||||||||5.3636|0.3777
10014|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2017-04-25|15/03/2017|0.11||3760000000|||||||||||
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2023-05-01|15/03/2023||||3272000000|||||||||0|-0.3006
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2023-01-24|15/12/2022|-0.12||2120000000|4678000000||||||||-0.5468|0|0.191
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-10-26|15/09/2022|||1780000000|2294000000||||||||-0.2241|0|-0.2089
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-07-26|15/06/2022|0.04||2250000000|2124000000||||||||0.0593|-0.3333|0.0664
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-04-26|15/03/2022|0.06||2110000000|2013000000||||||||0.0482|0.5|-0.1281
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2022-01-25|15/12/2021|0.04||2420000000||||||||||0|0.1152
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-10-18|15/09/2021|0.04||2170000000||||||||||0.3333|0.0093
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-07-27|15/06/2021|0.03||2150000000||||||||||-0.5714|0.1198
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-04-27|15/03/2021|0.07||1920000000|1204000000||||||||0.5947|0|0.2549
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2021-02-01|15/12/2020|0.07||1530000000||||||||||6|-0.4848
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-10-19|15/09/2020|0.01||2970000000|3224000000||||||||-0.0788|-1.5|-0.161
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-07-28|15/06/2020|-0.02||3540000000|2755000000||||||||0.2849|-0.6667|0.2734
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-04-28|15/03/2020|-0.06||2780000000|2964000000||||||||-0.0621|-3|-0.0671
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2020-01-27|15/12/2019|0.03||2980000000|2650000000||||||||0.1245|-0.25|0.1779
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-10-20|15/09/2019|0.04||2530000000|2497000000||||||||0.0132|0|0.008
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-07-29|15/06/2019|0.04||2510000000|2665000000||||||||-0.0582|-0.8919|-0.2006
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-04-16|15/03/2019|0.37||3140000000|3058000000||||||||0.0268|0|-0.0485
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2019-02-03|15/12/2018|0.37||3300000000|2109000000||||||||0.5647|0.7619|0.0611
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-10-22|15/09/2018|0.21||3110000000|2525000000||||||||0.2317|-0.8264|0.0298
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-07-17|15/06/2018|1.21||3020000000|2064000000||||||||0.4632|0.6806|-0.0503
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-04-17|15/03/2018|0.72||3180000000|2397000000||||||||0.3267|1.25|0.191
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2018-01-30|15/12/2017|0.32||2670000000||||||||||-1.4923|0.0553
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-10-22|15/09/2017|-0.65||2530000000|2107000000||||||||0.2008|-1.9848|0.0285
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-07-25|15/06/2017|0.66||2460000000|1883000000||||||||0.3064|-0.3333|0.1233
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-04-25|15/03/2017|0.99||2190000000|2045000000||||||||0.0709|0|0.0607
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2017-01-25|15/12/2016||||1928000000|||||||||0|-0.0595
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2016-10-18|15/09/2016||||2050000000|||||||||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2015-04-15|15/03/2015|1.52|0.11|||||||||12.8182||0.2667|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2015-02-15|15/12/2014|1.20|0.06||333380000|||||||19||0.3333|-0.6994
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-10-21|15/09/2014|0.90|0.08||1109000000|||||||10.25||-0.5477|0.6184
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-07-14|15/06/2014|1.99|0.08||685230000|||||||23.875||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-04-15|15/03/2014|||||||||||||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2014-01-20|15/12/2013|||||||||||||0|0
10015|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|13568|2013-10-23|15/09/2013||||||||||||||
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2023-05-30|15/03/2023||1.1||17890000000|||||||||-0.1971|0.0079
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|||||||-0.0146|0|0.125|0.0466
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|||||||-0.0551|0.0392|0.4118|0.0186
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|||||||0.0625|0|0.0625|0.1048
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|||||||0|0|-0.2|-0.0284
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2022-01-27|15/12/2021|1||15510000000||||||||||2.125|0.1489
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-10-21|15/09/2021|0.32||13500000000|14540000000||||||||-0.0715|-0.8384|0.2857
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-08-02|15/06/2021|1.98||10500000000||||||||||0|-0.0608
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-06-11|15/03/2021|1.98||11180000000||||||||||-1.3251|0.3634
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2021-02-05|15/12/2020|-6.09||8200000000||||||||||-4.4602|-0.1485
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-10-28|15/09/2020|1.76||9630000000|9630000000||||||||0|-1.3894|0.3375
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-09-07|15/06/2020|-4.52||7200000000|7550000000||||||||-0.0464|0|-0.2927
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-06-27|15/03/2020|-4.52||10180000000|11310000000||||||||-0.0999|0.3865|-0.0495
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|||||||-4.8353|-0.364|2.0755|-0.3054
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|||||||-2.4521|-0.092|-0.0536|-0.1308
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|||||||-2.697|0.1133|-0.837|0.1986
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-05-30|15/03/2019|-6.87|1.10|14800000000|21773000000|||||||-7.2455|-0.3203|-9.5875|-0.1395
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2019-02-06|15/12/2018|0.8|1.04|17200000000|16620000000|||||||-0.2308|0.0349|0|0.0424
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-11-13|15/09/2018|0.8|0.7|16500000000|16500000000|||||||0.1429|0|7|0.1074
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-08-03|15/06/2018|0.1|0.39|14900000000|14900000000|||||||-0.7436|0|-0.75|-0.1786
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-05-30|15/03/2018|0.4|1.55|18140000000|17920000000|||||||-0.7419|0.0123|-0.2453|0.1966
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2018-02-12|15/12/2017|0.53|0.69|15160000000|13874000000|||||||-0.2319|0.0927|-0.2429|-0.027
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-11-09|15/09/2017|0.7|0.82|15580000000|14206000000|||||||-0.1463|0.0967|-1.875|0.085
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-08-11|15/06/2017|-0.8|1.00|14360000000|13586000000|||||||-1.8|0.057|-2.3333|-0.1602
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-05-26|15/03/2017|0.6|1.49|17100000000|15154000000|||||||-0.5973|0.1284|0|0.3746
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2017-02-10|15/12/2016|0.6|0.48|12440000000|31510000000|||||||0.25|-0.6052|-0.1429|-0.0597
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-12-07|15/09/2016|0.7|0.88|13230000000|33352000000|||||||-0.2045|-0.6033|0.5909|-0.1319
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-07-20|15/06/2016|0.44|1.25|15240000000|34189000000|||||||-0.648|-0.5542|-0.7267|-0.6843
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-05-27|15/03/2016|1.61||48270000000|26524000000||||||||0.8199|0|1.3341
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2016-02-02|15/12/2015|1.61|1.46|20680000000|35600000000|||||||0.1027|-0.4191|-1.9583|-0.0886
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-10-29|15/09/2015|-1.68|1.47|22690000000|34296000000|||||||-2.1429|-0.3384|-3.0241|-0.4483
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-07-24|15/06/2015|0.83|1.60|41130000000|34875000000|||||||-0.4813|0.1794|1.9643|0.5222
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-05-28|15/03/2015|0.28|1.22|27020000000|37869000000|||||||-0.7705|-0.2865|-1.8235|-0.7354
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2015-02-03|15/12/2014|-0.34|1.22|102100000000|33007000000|||||||-1.2787|2.0933|-1.3063|1.9767
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-10-16|15/09/2014|1.11|1.13|34300000000|32262000000|||||||-0.0177|0.0632|0|-0.0035
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-08-05|15/06/2014|1.11|1.25|34420000000|30882000000|||||||-0.112|0.1146|0.0882|-0.5697
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-05-29|15/03/2014|1.02|1.33||71770000000|||||||-0.2331||0.0099|1.2177
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2014-01-29|15/12/2013|1.01|1.07||32363000000|||||||-0.0561||-0.4806|-0.4446
10016|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|18083|2013-11-08|15/09/2013||2.06||58270000000||||||||||
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2023-05-26|15/03/2023|||||||||||||0|0
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2023-02-08|15/12/2022|110.79||9930000000||||||||||0.1749|0.0164
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-11-09|15/09/2022|94.3||9770000000||||||||||0.2607|0.035
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-08-10|15/06/2022|74.8||9440000000||||||||||-0.2403|0.0194
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-05-27|15/03/2022|98.46||9260000000||||||||||0.6618|0.1211
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2022-02-03|15/12/2021|59.25||8260000000||||||||||0.0395|-0.0167
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-11-12|15/09/2021|57||8400000000||||||||||1.1332|0.129
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-08-12|15/06/2021|26.72||7440000000||||||||||-0.5729|-0.1004
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-05-28|15/03/2021|62.56||8270000000||||||||||0.1866|0.1161
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2021-02-10|15/12/2020|52.72||7410000000||||||||||-0.2085|0.0739
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-11-13|15/09/2020|66.61||6900000000||||||||||-2.765|0.9942
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-08-13|15/06/2020|-37.74||3460000000||||||||||-1.7073|-0.4859
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-05-29|15/03/2020|53.36||6730000000||||||||||-0.1642|-0.0966
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2020-02-11|15/12/2019|63.84||7450000000||||||||||-0.2809|-0.0249
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-11-14|15/09/2019|88.78||7640000000||||||||||0.1096|-0.0498
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-08-13|15/06/2019|80.01||8040000000||||||||||0.4944|0.0821
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-05-28|15/03/2019|53.54||7430000000||||||||||-0.4527|-0.0619
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2019-02-12|15/12/2018|97.82||7920000000||||||||||0.7261|0.1596
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-11-15|15/09/2018|56.67||6830000000||||||||||-0.3591|-0.0257
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-08-03|15/06/2018|88.42||7010000000||||||||||0.0705|0.0324
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-05-25|15/03/2018|82.6||6790000000||||||||||0.0146|0.0511
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2018-02-02|15/12/2017|81.41||6460000000||||||||||0.5363|0.1393
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-11-14|15/09/2017|52.99||5670000000||||||||||-0.0967|-0.1771
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-08-09|15/06/2017|58.66||6890000000||||||||||-0.2686|0.1042
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-05-26|15/03/2017|80.2||6240000000||||||||||0|0.0417
10017|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|17978|2017-02-09|15/12/2016|||5990000000|||||||||||
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2023-08-30|15/06/2023||1.23||4170000000|||||||||0.8874|0.1983
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2023-05-31|15/03/2023||0.6517||3480000000|||||||||0.9606|0.1118
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2023-03-01|15/12/2022|0.33|0.3324|3150000000|3130000000|||||||-0.0072|0.0064|-0.736|-0.226
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|||||||0|0|-0.3351|-0.1925
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|||||||-0.157|0.01|0.2051|0.1803
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|||||||0|0|0.047|0.0339
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|||||||0.0567|0.0098|0.2735|0.1868
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|||||||0.0541|-0.0057|-0.4913|-0.421
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|||||||0.0088|0|0.1795|0.2869
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|||||||0.0052|0.0021|0.4234|0.2795
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|||||||-0.0214|-0.0241|0.123|0.0735
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|||||||0.0796|-0.0116|0.4878|0.1333
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|||||||0.0123|0|-0.5419|-0.3478
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|||||||0.0783|0.0291|0.4206|0.2466
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|||||||-0.0382|-0.0054|0.0678|-0.0081
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|||||||-0.0084|0.0027|-0.0992|0.0479
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|||||||0.0077|-0.0193|-0.0368|-0.182
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-05-29|15/03/2019|1.36|1.37|4340000000|4340000000|||||||-0.0073|0|0.0303|-0.0726
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2019-02-27|15/12/2018|1.32|1.24|4680000000|4630000000|||||||0.0645|0.0108|0.375|0.4857
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-11-05|15/09/2018|0.96|0.97|3150000000|3180000000|||||||-0.0103|-0.0094|-0.1028|0.05
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-08-29|15/06/2018|1.07|1.11|3000000000|3020000000|||||||-0.036|-0.0066|-0.1301|0.0381
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-05-30|15/03/2018|1.23|1.19|2890000000|2890000000|||||||0.0336|0|0.0165|-0.0137
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2018-02-28|15/12/2017|1.21|1.54|2930000000|3067000000|||||||-0.2143|-0.0447|-0.2194|-0.0698
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-11-06|15/09/2017|1.55|1.50|3150000000|3033000000|||||||0.0333|0.0386|0.1923|0.1014
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-08-30|15/06/2017|1.3|1.42|2860000000|2919000000|||||||-0.0845|-0.0202|-0.0511|0.0214
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-05-31|15/03/2017|1.37|1.38|2800000000|2773000000|||||||-0.0072|0.0097|0.0538|0.0256
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2017-03-01|15/12/2016|1.3|1.31|2730000000|2814000000|||||||-0.0076|-0.0299|0.1111|0.0037
10018|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|103795|2016-11-07|15/09/2016|1.17|1.20|2720000000|2676000000|||||||-0.025|0.0164||
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2023-05-31|15/03/2023||0.57|||||||||||0|0
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2023-03-01|15/12/2022|-0.34|0.57|11390000000|14080000000|||||||-1.5965|-0.1911|-0.2917|0.0817
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|||||||-1.4211|-0.3297|-3.2857|-0.1196
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|||||||-0.8037|-0.2229|-0.4615|0.0482
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|||||||0|-0.0784|0.95|-0.1762
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|||||||0|0|-0.8361|-0.103
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|||||||0.1619|0.0125|0.1731|0.0218
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|||||||0|0|0.7049|0.2981
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|||||||0.22|0.0301|-0.2078|-0.1287
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2021-03-03|15/12/2020|0.77||13360000000||||||||||76|0.1041
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-12-02|15/09/2020|0.01||12100000000||||||||||-1.1429|0.2845
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-09-02|15/06/2020|-0.07||9420000000||||||||||-8|0.3381
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-06-03|15/03/2020|0.01||7040000000||||||||||0|-0.383
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2020-02-26|15/12/2019|0.01||11410000000||||||||||0|0.0215
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-11-27|15/09/2019|0.01||11170000000||||||||||0|0.0834
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-08-28|15/06/2019|0.01||10310000000||||||||||0|0.161
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-05-29|15/03/2019|0.01||8880000000||||||||||0|-0.2071
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2019-02-27|15/12/2018|0.01|0.35|11200000000|13540000000|||||||-0.9714|-0.1728|-1.3333|-0.0721
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-11-28|15/09/2018|-0.03|0.33|12070000000|13260000000|||||||-1.0909|-0.0897|-1.2308|0.0203
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-08-29|15/06/2018|0.13|0.25|11830000000|12330000000|||||||-0.48|-0.0406|-0.5|0.0755
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-05-30|15/03/2018|0.26|0.22|11000000000|11970000000|||||||0.1818|-0.081|-0.1875|-0.1256
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2018-02-28|15/12/2017|0.32|0.31|12580000000|12446000000|||||||0.0323|0.0108|0.1429|0.0563
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-11-29|15/09/2017|0.28|0.18|11910000000|10490000000|||||||0.5556|0.1354|1.1538|0.1173
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-08-30|15/06/2017|0.13|0.15|10660000000|11154000000|||||||-0.1333|-0.0443|14|0.0967
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-05-31|15/03/2017||0.01|9720000000|10501000000||||||||-0.0744|0|-0.0873
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2017-03-01|15/12/2016||0.01||11505000000|||||||||-0.5|0.066
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2016-11-30|15/09/2016|-0.11|0.02|11290000000|10793000000|||||||-6.5|0.046|-0.8889|0.0329
10019|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|103162|2014-11-14|15/09/2014||0.18|10930000000|||||||||||
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2023-05-02|15/03/2023|0.01||97140000|49000000||||||||0.9824|0|0.9885
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2023-02-07|15/12/2022|0.01||48850000|48000000||||||||0.0177|0|-0.3621
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-10-25|15/09/2022|||76580000|45000000||||||||0.7018|0|0.8233
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-07-21|15/06/2022|||42000000|42700000||||||||-0.0164|0|0.006
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-05-03|15/03/2022|||41750000|43600000||||||||-0.0424|0|-0.067
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2022-02-08|15/12/2021|0.00||44750000|44500000||||||||0.0056|0|0.0617
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-10-27|15/09/2021|0.00||42150000|42150000||||||||0|0|0.0072
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-07-22|15/06/2021|||41850000|40500000||||||||0.0333|0|0.0024
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-06-02|15/03/2021|||41750000|42000000||||||||-0.006|0|-0.0048
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2021-02-10|15/12/2020|0.00||41950000||||||||||0|0.0702
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-11-02|15/09/2020|0.00||39200000|40900000||||||||-0.0416|-1|0.0064
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-07-16|15/06/2020|0.01||38950000|41300000||||||||-0.0569|0|-0.1198
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-04-21|15/03/2020|||44250000||||||||||0|-0.0167
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2020-02-26|15/12/2019|0.01||45000000|45000000||||||||0|0|-0.0249
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-11-04|15/09/2019|0.00||46150000|50000000||||||||-0.077|0|-0.0385
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-07-19|15/06/2019|0.00||48000000|48150000||||||||-0.0031|0|0.0191
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-04-16|15/03/2019|0.00||47100000|47200000||||||||-0.0021|0|-0.0329
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2019-02-27|15/12/2018|0.00||48700000|50850000||||||||-0.0423|-1|-0.0061
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-10-30|15/09/2018|0.01||49000000|49000000||||||||0|0|0.0208
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-08-29|15/06/2018|0.01||48000000||||||||||0|0.0213
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-05-30|15/03/2018|||47000000|47000000||||||||0|0|-0.0408
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2018-02-28|15/12/2017|||49000000|48000000||||||||0.0208|0|-0.2238
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-10-24|15/09/2017|||63130000||||||||||0|0.3724
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-08-30|15/06/2017|||46000000||||||||||0|0.0455
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-04-26|15/03/2017|||44000000||||||||||0|0.0233
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2017-02-01|15/12/2016|||43000000||||||||||0|0.075
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2016-10-25|15/09/2016|||40000000||||||||||0|-0.2533
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2015-04-22|15/03/2015|||53570000||||||||||0|-0.0292
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2015-01-28|15/12/2014|||55180000|42000000||||||||0.3138|0|0.0405
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-10-22|15/09/2014|||53030000||||||||||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-07-23|15/06/2014|||||||||||||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-04-23|15/03/2014|||||||||||||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2014-02-11|15/12/2013|||||||||||||0|0
10021|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|11108|2013-11-20|15/09/2013||||47000000||||||||||
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2023-08-04|15/06/2023||0.61||5480000000|||||||||0.1961|0.0661
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2023-05-15|15/03/2023||0.51||5140000000|||||||||-0.1053|-0.1092
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|||||||0|0|0|0.0685
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|||||||-0.1094|-0.027|-0.05|0.0286
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|||||||0|0|-0.661|0.0825
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|||||||0|0|1.6418|-0.1849
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|||||||0.0152|0.0119|0.0308|0.1269
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|||||||0.0833|0|0|-0.0383
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|||||||0|-0.0402|0.4444|0.0786
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|||||||0|0|-0.2623|-0.1023
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|||||||0.0517|0|0.1091|0.2038
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|||||||0.0377|0.0086|-0.0678|0.0329
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|||||||0.475|-0.0298|1.8365|0.1574
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|||||||0.1556|0|-0.5129|-0.2379
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|||||||0.3344|0.0197|1.3643|0.1094
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|||||||0.0624|0|1.3577|-0.0412
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-08-28|15/06/2019|0.0766||4860000000||||||||||-0.5494|0.1276
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-05-29|15/03/2019|0.17||4310000000||||||||||1.125|-0.1974
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2019-02-27|15/12/2018|0.08||5370000000||||||||||-0.2|0.2013
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-10-31|15/09/2018|0.1||4470000000||||||||||-0.1667|-0.0489
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-08-29|15/06/2018|0.12||4700000000||||||||||0.5|0.1463
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-05-30|15/03/2018|0.08||4100000000||||||||||-1.7273|-0.1183
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2018-02-28|15/12/2017|-0.11||4650000000||||||||||-3.75|0.1259
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2017-11-01|15/09/2017|0.04|0.03|4130000000|3738000000|||||||0.3333|0.1049|-0.2|0.0403
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2017-08-30|15/06/2017|0.05|0.08|3970000000|4095000000|||||||-0.375|-0.0305|-0.9747|0.0817
10022|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|103361|2017-05-31|15/03/2017|1.98||3670000000|||||||||||
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2023-04-28|15/03/2023|0.23||809360000||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2023-03-21|15/12/2022|||||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-10-28|15/09/2022|0.4||1000000000||||||||||0|0.0787
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-08-15|15/06/2022|||927000000||||||||||0|0.1949
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-04-26|15/03/2022|0.28||775800000||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2022-03-17|15/12/2021|||||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|15/09/2021|0.25||703000000||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-08-26|15/06/2021|||||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-05-06|15/03/2021|||||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-03-11|15/12/2020|||||||||||||0|0
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2018-04-16|15/12/2017|0.17||808900000||||||||||0|0.3724
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-08-29|15/06/2017|0.17||589400000||||||||||-0.1905|-0.1633
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2017-04-12|15/12/2016|0.21||704400000||||||||||0.5|0.4581
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-09-09|15/06/2016|0.14||483100000||||||||||-0.0667|-0.2206
10023|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2016-04-07|15/12/2015|0.15||619800000|||||||||||
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2023-07-28|15/06/2023||1.29||760000000|||||||||0.1518|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2023-05-01|15/03/2023||1.12||760000000|||||||||-0.0508|-0.1059
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2023-03-20|15/12/2022|0.4403|1.18|822400000|850000000|||||||-0.6269|-0.0325|-0.8971|-0.3089
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|||||||-0.0093|0|0.1117|-0.2273
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|||||||0.4419|0|0.0907|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|||||||0|0|0.0322|-0.1149
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|||||||0|0|-0.2484|-0.1386
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|||||||0|0|0.4773|0.2393
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|||||||-0.5|0|-0.3488|0.3252
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-06-02|15/03/2021|4.73|4.73|1230000000||||||||0||-0.3905|0.2178
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-03-03|15/12/2020|7.76||1010000000||||||||||-8.2523|0.2194
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-11-05|15/09/2020|-1.07||828300000||||||||||0|-0.247
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-09-02|15/06/2020|-1.07||1100000000||||||||||0|0.175
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-06-03|15/03/2020|-1.07||936200000||||||||||0|-0.0822
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2020-02-26|15/12/2019|-1.07||1020000000||||||||||0|0.0601
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-10-31|15/09/2019|-1.07||962200000||||||||||0|0.1891
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-08-28|15/06/2019|-1.07||809200000||||||||||0|0.2121
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-05-29|15/03/2019|-1.07||667600000||||||||||0|-0.4144
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2019-02-27|15/12/2018|-1.07||1140000000||||||||||-2.2442|-0.042
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-11-01|15/09/2018|0.86||1190000000||||||||||-0.3435|-0.0246
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-08-29|15/06/2018|1.31|1.97|1220000000||||||||-0.335||1.5192|0.0339
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-05-30|15/03/2018|0.52|0.87|1180000000|1027000000|||||||-0.4023|0.149|0|0.187
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2018-02-28|15/12/2017|0.52|1.22|994100000|1118000000|||||||-0.5738|-0.1108|-0.4583|0.0737
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-11-02|15/09/2017|0.96||925900000||||||||||-0.3333|-0.1806
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-08-30|15/06/2017|1.44||1130000000||||||||||3.2353|-0.0424
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-05-31|15/03/2017|0.34||1180000000||||||||||-0.8807|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2017-03-01|15/12/2016|2.85||||||||||||0|0
10024|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2016-11-03|15/09/2016||1.74||721000000||||||||||
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2023-03-08|15/12/2022|1.6||25650000000||||||||||-0.2523|0.0359
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2022-09-14|15/06/2022|2.14||24760000000||||||||||3.6522|0.0581
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2022-03-09|15/12/2021|0.46||23400000000||||||||||-2.4375|0.0047
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2021-09-08|15/06/2021|-0.32||23290000000||||||||||-1.5079|0.0374
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2021-03-04|15/12/2020|0.63||22450000000||||||||||-1.6848|0.0471
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2020-09-09|15/06/2020|-0.92||21440000000||||||||||-1.902|0.0582
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2020-03-09|15/12/2019|1.02||20260000000||||||||||0.5224|-0.0059
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2019-09-04|15/06/2019|0.67||20380000000||||||||||-0.1829|-0.2474
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2019-03-08|15/12/2018|0.82||27080000000||||||||||-0.0575|-0.5077
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2018-09-05|15/06/2018|0.87||55010000000||||||||||0.1013|0.7995
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2018-03-07|15/12/2017|0.79|110.00|30570000000||||||||-0.9928||1.3235|0.2287
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2017-09-06|15/06/2017|0.34||24880000000||||||||||-0.4769|0.1043
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2017-03-02|15/12/2016|0.65||22530000000||||||||||0.6667|-0.1656
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2016-09-07|15/06/2016|0.39||27000000000||||||||||-0.5979|0.177
10025|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|50187|2016-03-03|15/12/2015|0.97||22940000000|||||||||||
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2023-06-28|15/04/2023|||||||||||||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2023-03-23|15/01/2023|0.074||1440000000||||||||||0.3214|0.0992
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-12-16|15/10/2022|0.056||1310000000||||||||||-0.3785|-0.3282
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-09-29|15/07/2022|0.0901||1950000000|2010000000||||||||-0.0299|0.0356|0.6525
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-06-29|15/04/2022|0.087||1180000000||||||||||0.2254|-0.0853
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|||||||0|0|0.1639|0.7267
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-12-21|15/10/2021|0.061||747100000|747100000||||||||0|-0.2824|-0.1574
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|15/07/2021|0.085||886700000||||||||||0.5179|-0.087
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-06-24|15/04/2021|0.056||971200000||||||||||0.1429|0.0847
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-03-31|15/01/2021|0.049||895400000||||||||||0.1136|0.172
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-12-11|15/10/2020|0.044||764000000||||||||||-0.1538|-0.1754
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-09-25|15/07/2020|0.052|384.00|926500000||||||||-0.9999||2.25|0.6849
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-06-24|15/04/2020|0.016||549900000|550000000||||||||-0.0002|-0.7746|-0.4955
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|||||||0.0143|0|0.0143|-0.0091
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-12-13|15/10/2019|0.07||1100000000|1080000000||||||||0.0185|-0.0667|-0.2667
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-09-26|15/07/2019|0.075||1500000000||||||||||0.0563|0.4423
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-06-27|15/04/2019|0.071||1040000000||||||||||0.0143|-0.0796
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2019-03-22|15/01/2019|0.07|0.07|1130000000|1130000000|||||||0|0|0|0.2501
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-12-14|15/10/2018|0.07||903900000||||||||||-0.1463|-0.253
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-09-28|15/07/2018|0.082||1210000000||||||||||0|-0.0242
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-06-27|15/04/2018|0.082||1240000000||||||||||-0.0465|0.24
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2018-03-23|15/01/2018|0.086||1000000000|771800000||||||||0.2957|0.0361|0.2957
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-12-15|15/10/2017|0.083||771800000||||||||||0.0122|-0.2358
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-09-28|15/07/2017|0.082||1010000000|1013000000||||||||-0.003|0.1714|0.2031
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-06-23|15/04/2017|0.07||839500000||||||||||0.0145|-0.0169
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2017-03-23|15/01/2017|0.069||853900000||||||||||0.0299|0.6912
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-12-16|15/10/2016|0.067||504900000||||||||||0|-0.1782
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-09-26|15/07/2016|||614400000||||||||||0|0.3148
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-06-21|15/04/2016|||467300000|915000000||||||||-0.4893|0|-0.114
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2016-03-24|15/01/2016|||527400000||||||||||0|0.0285
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-12-14|15/10/2015|||512800000||||||||||0|-0.1773
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-09-28|15/07/2015|||623300000||||||||||0|0.1255
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-06-24|15/04/2015|||553800000||||||||||0|-0.1522
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2015-03-25|15/01/2015|||653200000|2349000000||||||||-0.7219|0|0.1468
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-12-17|15/10/2014|||569600000||||||||||0|-0.0378
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-09-26|15/07/2014|||592000000||||||||||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-06-27|15/04/2014|||||||||||||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2014-03-25|15/01/2014|||||||||||||0|0
10026|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2013-12-20|15/10/2013||||||||||||||
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-05-04|15/03/2023||||3160000000|||||||||0|-0.139
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2023-01-30|15/12/2022|4.04||3670000000|3670000000||||||||0|-0.0122|0.0309
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-10-27|15/09/2022|4.09||3560000000|3560000000||||||||0|0.0541|0.0821
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-08-31|15/06/2022|3.88||3290000000|3290000000||||||||0|0.0838|0.093
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-05-06|15/03/2022|3.58||3010000000|2900000000||||||||0.0379|0.0592|0.0599
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2022-01-28|15/12/2021|3.38||2840000000||||||||||0.3796|0.0717
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-10-27|15/09/2021|2.45||2650000000|2570000000||||||||0.0311|-0.1552|0.0816
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|||||||0|0|0.16|0.1086
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-05-12|15/03/2021|2.5||2210000000|2170000000||||||||0.0184|-0.1379|0.1451
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-03-03|15/12/2020|2.9||1930000000||||||||||0.1934|0.0546
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-11-04|15/09/2020|2.43||1830000000||||||||||-0.3212|0.0339
10027|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2020-09-02|15/06/2020|3.58||1770000000|||||||||||
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2023-05-22|15/03/2023||68.00||10827000000|||||||||-0.0423|-0.1199
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|||||||-0.9942|-0.079|0.3226|0.0989
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|||||||-0.9958|-0.0593|0.1071|-0.0728
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|||||||-0.9956|0.0146|0.0769|0.1032
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|||||||-0.87|0.1013|-0.1034|-0.465
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|||||||-1.0073|1.6185|-0.3409|0.7591
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|||||||-0.9945|-0.0191|-0.75|-0.5039
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|||||||-0.9804|0.8562|1.2278|1.0523
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|||||||-0.9919|-0.0297|-0.0482|-0.4923
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|||||||-0.9896|0.9586|12.8333|1.0782
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|||||||-0.999|-0.4374|-0.9781|0.0061
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|||||||-0.9737|-0.4423|2.8056|0.076
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|||||||-0.9919|-0.4679|1.4|-0.5148
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|||||||-0.997|-0.0038|-0.6703|0.009
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|||||||-0.9912|-0.0226|-0.0374|0.0804
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-11-23|15/09/2015||107.00|17410000000|17021000000||||||||0.0229|0.1758|0.0681
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2015-05-04|15/03/2015||91.00|16300000000|17001000000||||||||-0.0412|0|-0.0043
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-11-24|15/09/2014|||16370000000||||||||||0|0.0623
10028|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2014-05-19|15/03/2014|||15410000000|||||||||||
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2023-08-16|15/06/2023||1.05||8620000000|||||||||0.333|0.0967
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2023-05-10|15/03/2023||0.7877||7860000000|||||||||-0.3846|-0.0632
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2023-02-24|15/12/2022|1.77|1.28|8390000000|8390000000|||||||0.3828|0|0.439|-0.0719
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|||||||0.0082|0|1.7955|0.2069
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|||||||0.3201|0|-0.4913|-0.0093
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|||||||-0.017|0.0053|-0.2851|-0.0195
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|||||||0.0083|-0.0458|0.1415|0.0335
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|||||||0.0291|-0.0197|-0.7408|-0.0274
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|||||||0|0|3.7558|0.0594
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|||||||0.0552|0.0226|-0.3385|-0.0658
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|||||||0.1712|0|0.1607|0.0931
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|||||||0|0|-0.2583|-0.0419
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|||||||0.0786|0.0027|2.2128|0.3214
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|||||||0|0|-0.6116|-0.2034
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|||||||0.0431|-0.0209|0.198|-0.025
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|||||||-0.0098|0|0.1609|0.0256
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|||||||0|0|0.513|0.2377
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-05-29|15/03/2019|0.575|0.59|5680000000|5680000000|||||||-0.0254|0|-0.4524|-0.1235
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2019-02-27|15/12/2018|1.05|1.04|6480000000|6480000000|||||||0.0096|0|-0.125|-0.0499
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-11-07|15/09/2018|1.2|1.21|6820000000|6820000000|||||||-0.0083|0|0.5584|0.1678
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-08-29|15/06/2018|0.77|0.76|5840000000|5840000000|||||||0.0132|0|-0.0375|0.0504
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-05-30|15/03/2018|0.8|0.79|5560000000|5530000000|||||||0.0127|0.0054|-0.0909|-0.1018
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2018-02-28|15/12/2017|0.88|0.96|6190000000|6175000000|||||||-0.0833|0.0024|-0.12|0.0709
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-11-08|15/09/2017|1|0.97|5780000000|5672000000|||||||0.0309|0.019|0.3889|0.1491
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-08-30|15/06/2017|0.72|0.64|5030000000|5001000000|||||||0.125|0.0058|0|-0.0327
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-05-31|15/03/2017|0.72|0.68|5200000000|5166000000|||||||0.0588|0.0066|-0.5714|-0.1376
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2017-03-31|15/12/2016|1.68|1.44|6030000000|5746000000|||||||0.1667|0.0494|1.0488|0.1271
10029|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2016-11-09|15/09/2016|0.82|0.68|5350000000|5124000000|||||||0.2059|0.0441||
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2023-05-01|15/03/2023|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2023-03-15|15/12/2022|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-11-17|15/09/2022||0.05||3359000000|||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-08-17|15/06/2022|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-05-24|15/03/2022|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2022-03-16|15/12/2021|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-10-26|15/09/2021|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-08-17|15/06/2021|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-04-29|15/03/2021|||||||||||||0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2021-03-17|15/12/2020||0.05||1789000000|||||||||-0.1667|-0.1256
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|||||||0.1667|-0.0714|0|-0.0355
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|||||||0.1667|-0.0199|0.1667|0.026
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|||||||0.5|-0.0057|0|0
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2016-09-19|15/06/2016|0.06||1920000000||||||||||0.5|0.1163
10030|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|959045|2016-04-12|15/12/2015|0.04||1720000000|||||||||||
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2023-06-28|15/04/2023||-1.98|||||||||||0.4453|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2023-04-17|15/01/2023|-1.37|-1.37|2440000000|2430000000|||||||0|0.0041|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2023-04-17|15/12/2022|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|||||||-1.2543|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-11-23|15/09/2022|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|||||||-0.8085|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-10-05|15/06/2022|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-05-30|15/03/2022|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|||||||0|0|12.1284|-0.0829
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|||||||0|0.0099|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2022-01-31|15/12/2021|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-11-24|15/09/2021|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|||||||-0.0029|0|0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-10-13|15/06/2021|||||||||||||0|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-06-01|15/04/2021|-2.44||1430000000|1430000000||||||||0|0.8346|0
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-06-01|15/03/2021|-1.33||1430000000|1330000000||||||||0.0752|-1.821|-0.2099
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2021-03-02|15/12/2020|1.62|1.5|1810000000|1770000000|||||||0.08|0.0226|-3.0963|0.2397
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-10-28|15/09/2020|-0.7728|0.7291|1460000000|1460000000|||||||-2.0599|0|-0.894|0.168
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-09-30|15/06/2020|-7.29|-3.65|1250000000|1300000000|||||||0.9973|-0.0385|0.1302|0.1062
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-04-24|15/03/2020|-6.45|-7.72|1130000000|1110000000|||||||-0.1645|0.018|21.7835|-0.343
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2020-03-06|15/12/2019|-0.2831|0.58|1720000000|1720000000|||||||-1.4881|0|0.4729|0.1862
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-10-30|15/09/2019|-0.1922|0.17|1450000000|1450000000|||||||-2.1306|0|-1.1117|-0.1159
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-08-23|15/06/2019|1.72|2.76|1640000000|1630000000|||||||-0.3768|0.0061|-1.5059|0.5769
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-05-15|15/03/2019|-3.4||1040000000|1040000000||||||||0|-2.1765|-0.3333
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2019-03-14|15/12/2018|2.89|2.81|1560000000|1540000000|||||||0.0285|0.013|-36.5911|0.248
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-11-09|15/09/2018|-0.0812|0.81|1250000000|1250000000|||||||-1.1002|0|-1.014|-0.0602
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-08-24|15/06/2018|5.82|3.96|1330000000|1330000000|||||||0.4697|0|-6.0172|0.9162
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-05-15|15/03/2018|-1.16|-2.25|694100000|694070000|||||||-0.4844|0|-1.3305|-0.4896
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2018-03-26|15/12/2017|3.51|4.23|1360000000|1360000000|||||||-0.1702|0|2.6186|0.3778
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-11-14|15/09/2017|0.97|0.52|987100000|984400000|||||||0.8654|0.0027|-0.7474|-0.1265
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-08-31|15/06/2017|3.84|3.52|1130000000|1092000000|||||||0.0909|0.0348|-3.9767|0.5686
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-05-15|15/03/2017|-1.29|-0.13|720400000|697400000|||||||8.9231|0.033|-1.3185|-0.3625
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2017-02-28|15/12/2016|4.05|3.75|1130000000|1128000000|||||||0.08|0.0018|18.2857|0.7
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-11-10|15/09/2016|0.21|1.17|664700000|661000000|||||||-0.8205|0.0056|-0.9266|-0.5218
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-08-25|15/06/2016|2.86|2.60|1390000000|859000000|||||||0.1|0.6182|-6.1071|1.6241
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-05-12|15/03/2016|-0.56|-0.25|529700000|529730000|||||||1.24|-0.0001|-1.2044|-0.2981
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2016-02-25|15/12/2015|2.74|2.66|754700000|782750000|||||||0.0301|-0.0358|2.1136|0.4729
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-11-06|15/09/2015|0.88|1.29|512400000|507000000|||||||-0.3178|0.0107|0|-0.5073
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-08-27|15/06/2015|0.88|2.20|1040000000|609000000|||||||-0.6|0.7077|-0.6788|1.408
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-05-07|15/03/2015|2.74|0.06|431900000|430500000|||||||44.6667|0.0033|-0.663|-0.3641
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2015-02-24|15/12/2014|8.13|2.33|679200000|689960000|||||||2.4893|-0.0156|6.1316|0.4329
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-11-06|15/09/2014|1.14|1.04|474000000|542420000|||||||0.0962|-0.1261|-0.3736|-0.0447
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-08-28|15/06/2014|1.82|1.70|496200000|557110000|||||||0.0706|-0.1093|181|0.5453
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-05-08|15/03/2014|0.01|-0.01||360520000|||||||-2||-0.995|-0.3598
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2014-02-20|15/12/2013|2.01|2.03||563120000|||||||-0.0099||2.0455|0.3571
10031|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|37753|2013-11-07|15/09/2013|0.66|0.64||414950000|||||||0.0313|||
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2023-08-08|15/06/2023||0.0245||155700000|||||||||0|0
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2023-05-01|15/03/2023||0.0245||155700000|||||||||0.0889|0.1806
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2023-02-23|15/12/2022|0.019|0.0225|135300000|131880000|||||||-0.1556|0.0259|-0.0909|0.0052
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|||||||-0.05|0|0.045|0.0499
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-07-28|15/06/2022|0.02||128200000||||||||||0.1765|0.0764
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|||||||0|0|-0.1053|-0.0198
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2022-02-25|15/12/2021|0.019||121500000||||||||||0.1176|0.042
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-11-03|15/09/2021|0.017||116600000|116600000||||||||0|0.0625|0.0737
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-07-29|15/06/2021|0.016||108600000||||||||||0.0667|0.0493
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-04-27|15/03/2021|0.015||103500000|103500000||||||||0|0|0.0248
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|||||||-0.3182|0|-0.25|0.0654
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|||||||0|0|0.0526|0.0822
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-08-04|15/06/2020|0.019||87600000||||||||||0.1875|0.0318
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|||||||-0.2|0|-0.0588|-0.045
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|||||||-0.15|0|-0.0556|0.0218
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|||||||-0.1|0|0.1321|0.0861
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|||||||-0.205|0|0.0671|-0.0442
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-04-23|15/03/2019|0.0149||83800000||||||||||-0.1676|-0.0552
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2019-02-12|15/12/2018|0.0179||88700000||||||||||0.2345|0.0326
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-11-20|15/09/2018|0.0145|0.01|85900000|85900000|||||||0.45|0|0.2609|0.0501
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-08-07|15/06/2018|0.0115||81800000||||||||||0.15|0.1534
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-04-26|15/03/2018|0.01||70920000||||||||||0|-0.1177
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2018-02-26|15/12/2017|0.01||80380000||||||||||0|0.0224
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-11-21|15/09/2017|0.01||78620000||||||||||0|0.1147
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-08-24|15/06/2017|0.01||70530000||||||||||1|0.0511
10032|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|950256|2017-05-23|15/03/2017|0.005||67100000|||||||||||
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2023-06-22|15/04/2023||3.26|||||||||||57.7387|0
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2023-03-23|15/01/2023|0.095|0.0555|1960000000|1960000000|||||||0.7117|0|0.9792|0.1264
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000||||||||-0.2308|-0.0943|0.0741
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|||||||-0.9999|0.5429|0.0816|0.604
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|||||||1.1304|0|0.8491|0.363
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2022-03-29|15/01/2022|0.0265||741000000|741000000||||||||0|-0.712|-0.0963
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-12-17|15/10/2021|0.092||820000000||||||||||-0.1598|-0.219
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-09-23|15/07/2021|0.1095||1050000000||||||||||0.1173|0.0585
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-06-25|15/04/2021|0.098||992000000||||||||||0.1667|-0.2064
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2021-03-25|15/01/2021|0.084|35.00|1250000000||||||||-0.9976||-0.087|-0.4469
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|||||||-0.9841|7.509|0|1.27
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-09-28|15/07/2020|0.092||995600000||||||||||0.0824|1.8967
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-06-24|15/04/2020|0.085||343700000||||||||||0.0897|-0.8152
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|||||||-0.9961|5.4673|0.6957|6.7178
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-12-18|15/10/2019|0.046||241000000||||||||||0.0222|0.1293
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-09-25|15/07/2019|0.045||213400000||||||||||-0.011|0.0211
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|||||||-0.09|0|-0.1727|-0.2733
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2019-03-27|15/01/2019|0.055||287600000|287600000||||||||0|0.375|0.0828
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-12-31|15/10/2018|0.04|0.06|265600000|265730000|||||||-0.3333|-0.0005|-0.4118|0.0775
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-09-24|15/07/2018|0.068||246500000|246500000||||||||0|0.2143|0.048
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-06-29|15/04/2018|0.056|0.06|235200000|235200000|||||||-0.0667|0|0.0566|-0.0862
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2018-03-29|15/01/2018|0.053||257400000||||||||||-0.369|-0.0217
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-12-13|15/10/2017|0.084||263100000||||||||||0.0909|0.2113
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-09-27|15/07/2017|0.077||217200000||||||||||0.4|0.2599
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-06-19|15/04/2017|0.055||172400000||||||||||0.1702|-0.0706
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2017-03-30|15/01/2017|0.047||185500000||||||||||-0.1048|0.4504
10033|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|950541|2016-12-26|15/10/2016|0.0525||127900000|||||||||||
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2023-07-25|15/06/2023||0.59||3020000000|||||||||0.2688|0.1311
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2023-05-02|15/03/2023||0.465||2670000000|||||||||-0.0882|-0.1217
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2023-02-24|15/12/2022|0.51|0.51|3040000000|3040000000|||||||0|0|-0.5189|-0.1339
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-11-04|15/09/2022|1.06|1.61|3510000000|4370000000|||||||-0.3416|-0.1968|-0.4479|-0.2516
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-07-26|15/06/2022|1.92|1.93|4690000000|4690000000|||||||-0.0052|0|-0.0634|-0.0042
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|||||||0|0|-0.0049|-0.0783
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|||||||0|0|-0.1417|-0.0413
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|||||||0.0526|0.039|0.2|0.1081
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|||||||0.0204|0|0.2195|0.1398
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|||||||0|0|0.2615|0.0394
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|||||||0|0|0.0317|0.0741
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|||||||0.0588|0.0134|0.0862|0.0529
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|||||||0|0|0.2083|0.0979
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|||||||0.1163|0.0514|0.1163|0.0124
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|||||||0|0|-0.1569|-0.0212
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|||||||0.02|0.051|0.2|0.1149
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|||||||0.0241|0|0.4167|0.1654
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-05-29|15/03/2019|0.6|0.68|2540000000|2720000000|||||||-0.1176|-0.0662|-0.2208|-0.1056
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2019-01-30|15/12/2018|0.77|1.03|2840000000|3080000000|||||||-0.2524|-0.0779|-0.3475|-0.1315
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-11-28|15/09/2018|1.18|1.17|3270000000|3270000000|||||||0.0085|0|0.0442|0.0251
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-07-24|15/06/2018|1.13|1.13|3190000000|3190000000|||||||0|0|0.0273|0.0459
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-05-30|15/03/2018|1.1|1.1|3050000000|3050000000|||||||0|0|-0.0351|-0.0256
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2018-02-01|15/12/2017|1.14|1.17|3130000000|3088000000|||||||-0.0256|0.0136|-0.042|0.0064
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-11-29|15/09/2017|1.19|1.13|3110000000|2985000000|||||||0.0531|0.0419|0.1553|0.0507
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-08-29|15/06/2017|1.03||2960000000||||||||||-0.019|0.0725
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-05-31|15/03/2017|1.05|0.97|2760000000|2568000000|||||||0.0825|0.0748|-0.0583|-0.035
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2017-02-02|15/12/2016||1.03|2860000000|2631000000||||||||0.087|0|0.04
10034|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2016-11-30|15/09/2016|1.02||2750000000|2633000000||||||||0.0444||
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2023-03-25|15/12/2022|||||||||||||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2022-08-25|15/06/2022|||||||||||||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2022-03-16|15/12/2021|5.2||1540000000||||||||||4.2525|-0.4615
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-08-24|15/06/2021|0.99||2860000000||||||||||-1.4521|1.0429
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2021-03-18|15/12/2020|-2.19||1400000000||||||||||-0.7842|-0.5349
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-08-26|15/06/2020|-10.15||3010000000||||||||||-7.8121|0.9803
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2020-02-13|15/12/2019|1.49||1520000000||||||||||-0.8804|-0.4759
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-08-15|15/06/2019|12.46||2900000000||||||||||72.2941|1.028
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2019-02-15|15/12/2018|0.17||1430000000||||||||||-1.0189|-0.4624
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-08-17|15/06/2018|-9||2660000000||||||||||-1.418|1.0152
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2018-01-26|15/12/2017|21.53||1320000000||||||||||2.8723|0.0909
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-08-03|15/06/2017|5.56||1210000000||||||||||1.366|0.0342
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2017-02-02|15/12/2016|2.35||1170000000||||||||||-0.3305|0.0174
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-08-04|15/06/2016|3.51||1150000000||||||||||-0.4808|0.055
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2016-02-04|15/12/2015|6.76||1090000000||||||||||0|0
10035|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|50135|2014-08-05|15/12/2013||||||||||||||
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2023-08-14|15/06/2023||0.49||3070000000|||||||||-0.125|0.0586
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2023-05-02|15/03/2023||0.56||2900000000|||||||||-0.0667|-0.0584
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2023-03-01|15/12/2022|0.17|0.6|2220000000|3080000000|||||||-0.7167|-0.2792|-0.4848|-0.1155
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|||||||-0.5075|-0.2277|-0.56|-0.2703
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|||||||0|0|-0.359|-0.0171
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|||||||0|-0.0814|-0.1136|-0.1049
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|||||||-0.3803|-0.218|-0.56|-0.2826
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|||||||0|-0.0018|-0.4175|-0.2441
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|||||||0|0|-0.055|0.0374
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|||||||0.2165|0.0595|0.3763|0.2411
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|||||||0.4613|0.2335|1.3855|0.6232
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|||||||0|0|0.9529|0.2731
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|||||||0|0|0.1644|0.0226
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-06-03|15/03/2020|0.73||2650000000||||||||||0.3273|-0.1107
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|||||||-0.1912|-0.054|-0.2029|-0.0479
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|||||||0|0|-0.1585|0.033
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|||||||0|0|-0.0989|-0.0442
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-05-29|15/03/2019|0.91|0.82|3170000000|3250000000|||||||0.1098|-0.0246|0.2297|-0.0969
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2019-02-27|15/12/2018|0.74|0.78|3510000000|3370000000|||||||-0.0513|0.0415|-0.1494|-0.0357
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-11-28|15/09/2018|0.87|0.87|3640000000|3640000000|||||||0|0|-0.0114|0.1064
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-08-29|15/06/2018|0.88|0.88|3290000000|3290000000|||||||0|0|0.5439|0.0752
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-05-30|15/03/2018|0.57||3060000000||||||||||-0.1618|-0.0526
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2018-02-28|15/12/2017|0.68||3230000000||||||||||0.5455|0.1254
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2017-11-29|15/09/2017|0.44||2870000000||||||||||0.6923|0.1167
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2017-08-30|15/06/2017|0.26||2570000000||||||||||-0.2571|-0.1376
10036|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|103211|2017-05-31|15/03/2017|0.35||2980000000|||||||||||
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2023-07-27|15/06/2023|||||||||||||0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2023-05-04|15/03/2023|||||||||||||0|0
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2023-03-16|15/12/2022|0.29||5700000000||||||||||0.2083|0.1753
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-11-08|15/09/2022|0.24||4850000000||||||||||-0.1111|0.1227
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-07-28|15/06/2022|0.27||4320000000||||||||||0.4211|0.2169
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-05-16|15/03/2022|0.19||3550000000||||||||||-0.05|-0.0193
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2022-04-01|15/12/2021|0.20||3620000000||||||||||-0.0909|-0.0449
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-12-01|15/09/2021|0.22||3790000000||||||||||0.1579|0.0271
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-09-01|15/06/2021|0.19||3690000000||||||||||-0.1739|-0.044
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-06-02|15/03/2021|0.23||3860000000||||||||||3.6|-0.0253
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2021-03-03|15/12/2020|0.05||3960000000||||||||||-0.7619|-0.0222
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-12-02|15/09/2020|0.21||4050000000||||||||||-0.4167|-0.1401
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-09-02|15/06/2020|0.36||4710000000||||||||||2.2727|-0.0208
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-06-03|15/03/2020|0.11||4810000000||||||||||-0.3889|0.0434
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2020-02-26|15/12/2019|0.18||4610000000||||||||||-0.28|0.0044
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-11-27|15/09/2019|0.25||4590000000||||||||||-0.1935|-0.0397
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-08-28|15/06/2019|0.31||4780000000||||||||||-0.1143|-0.0382
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-05-29|15/03/2019|0.35||4970000000||||||||||0.4583|0.0923
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2019-02-27|15/12/2018|0.24||4550000000||||||||||-0.2258|-0.0215
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-11-28|15/09/2018|0.31||4650000000||||||||||0.0333|0.0568
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-08-29|15/06/2018|0.3||4400000000||||||||||0.3043|0.0784
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-05-30|15/03/2018|0.23||4080000000||||||||||0.9167|0.2871
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2018-02-28|15/12/2017|0.12||3170000000||||||||||-0.52|-0.2746
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2017-11-29|15/09/2017|0.25||4370000000||||||||||-0.1071|0.0163
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2017-08-30|15/06/2017|0.28||4300000000||||||||||0.2727|0.0831
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2017-05-31|15/03/2017|0.22||3970000000||||||||||0|-0.1197
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2015-03-16|15/12/2014|||4510000000||||||||||0|0.0089
10037|MSCI_EEM_SMALLCAP|2845|TWD|Financials|103429|2014-11-03|15/09/2014|||4470000000|||||||||||
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2023-05-31|15/03/2023||0.15||2950000000|||||||||0.2531|0.0498
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2023-02-27|15/12/2022|0.11|0.1197|2790000000|2810000000|||||||-0.081|-0.0071|-1.6875|-0.1866
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|||||||-0.0025|-0.0029|-1.3478|-0.3786
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|||||||0.0004|-0.0018|-0.4321|-0.2214
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|||||||-0.0105|0|-0.1818|0.0396
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|||||||0.0993|0.0396|-0.1466|-0.1432
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|||||||0|0|1.5217|0.8469
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|||||||0.2064|0.0238|2.5385|0.8578
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|||||||0|0|0.1818|0.0043
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|||||||0|0|-0.3529|-0.0212
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|||||||-0.0099|-0.0207|0.5455|0.1292
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|||||||0.1|-0.0188|0.1|-0.0413
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|||||||-0.0909|0|0|-0.0091
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|||||||0|-0.009|-0.375|-0.1093
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|||||||0|-0.004|0.6|0.1542
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|||||||0|0.0094|0|0.0239
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-05-20|15/03/2019|0.1|0.1|2090000000|2080000000|||||||0|0.0048|-0.0909|-0.0095
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2019-02-25|15/12/2018|0.11|0.11|2110000000|2120000000|||||||0|-0.0047|-0.2143|-0.058
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-11-08|15/09/2018|0.14|0.14|2240000000|2240000000|||||||0|0|0.4|0.1606
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-08-16|15/06/2018|0.1|0.1|1930000000|1910000000|||||||0|0.0105|0.1111|0.0604
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-05-15|15/03/2018|0.09|0.09|1820000000|1830000000|||||||0|-0.0055|-0.1818|-0.0667
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2018-02-26|15/12/2017|0.11|0.20|1950000000|3282000000|||||||-0.45|-0.4059|-0.0833|-0.025
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-11-09|15/09/2017|0.12|0.12|2000000000|1966000000|||||||0|0.0173|0.7143|0.1905
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-08-17|15/06/2017|0.07|0.07|1680000000|1676000000|||||||0|0.0024|0|0.037
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-05-16|15/03/2017|0.07|0.08|1620000000|1697000000|||||||-0.125|-0.0454|-0.125|-0.0414
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2017-03-27|15/12/2016|0.08|0.09|1690000000|1754000000|||||||-0.1111|-0.0365|-0.2|-0.0343
10038|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2016-11-10|15/09/2016|0.1|0.08|1750000000|1691000000|||||||0.25|0.0349||
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2023-07-27|15/06/2023|||||||||||||0|0
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2023-04-28|15/03/2023|0.2347||8530000000|8527000000||||||||0.0004|0.1176|-0.0362
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2023-03-01|15/12/2022|0.21|0.2836|8850000000|9210000000|||||||-0.2595|-0.0391|-0.2202|0.008
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|||||||0|0|0.0772|0.0591
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-09-19|15/06/2022|0.25||8290000000|8290000000||||||||0|0.1905|0.0837
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-05-18|15/03/2022|0.21||7650000000|7650000000||||||||0|0.2353|0.0241
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2022-03-02|15/12/2021|0.17||7470000000|7310000000||||||||0.0219|0.1333|0.1301
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-11-18|15/09/2021|0.15||6610000000|6610000000||||||||0|-0.0625|-0.0207
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-07-28|15/06/2021|0.16||6750000000|6750000000||||||||0|0.0667|0.0105
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-05-12|15/03/2021|0.15||6680000000|6680000000||||||||0|0.0714|-0.0234
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2021-03-03|15/12/2020|0.14||6840000000|6840000000||||||||0|0.0769|0.0133
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-11-12|15/09/2020|0.13||6750000000|6750000000||||||||0|12|0.9565
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-09-21|15/06/2020|0.01||3450000000|3450000000||||||||0|-0.875|-0.3828
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-05-13|15/03/2020|0.08||5590000000|5590000000||||||||0|-0.4286|-0.132
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2020-04-23|15/12/2019|0.14||6440000000||||||||||0.0769|0.0288
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-11-07|15/09/2019|0.13||6260000000|6260000000||||||||0|-0.4348|0.0364
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-08-28|15/06/2019|0.23||6040000000|6040000000||||||||0|0.9167|0.0541
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-05-08|15/03/2019|0.12||5730000000|5730000000||||||||0|0.0909|0.0088
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2019-02-27|15/12/2018|0.11||5680000000|5680000000||||||||0|-0.0833|0.0597
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-11-28|15/09/2018|0.12||5360000000|5370000000||||||||-0.0019|0|0.0113
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-08-29|15/06/2018|0.12||5300000000|5300000000||||||||0|0.2|0.1253
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-05-21|15/03/2018|0.1||4710000000||||||||||0.4286|-0.0021
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2018-04-23|15/12/2017|0.07||4720000000||||||||||-0.3|0.0374
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2017-11-16|15/09/2017|0.1||4550000000||||||||||-0.0909|0.0581
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2017-08-15|15/06/2017|0.11||4300000000||||||||||-0.2143|0.0287
10039|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|1006198|2017-05-15|15/03/2017|0.14||4180000000|||||||||||
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2023-05-17|15/03/2023||-0.005||1247000000|||||||||-1.5155|-0.0964
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2023-02-14|15/12/2022|0.01|0.0097|1380000000|1380000000|||||||0.0309|0|0.25|0.122
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|||||||0|0|0|0.1827
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|||||||-1|0|-1|-0.0957
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|||||||0.5|0|-0.25|-0.1958
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|||||||0.0753|0|0|0.5493
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|||||||-1|0.1925|-1|0.5487
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|||||||-0.375|0|-0.9875|-0.0644
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|||||||0|0|-0.5|-0.1238
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|||||||0|-0.0607|0|0.0139
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|||||||-1|-0.0192|-1|0.6112
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-08-11|15/06/2020|-0.01||445000000|456000000||||||||-0.0241|-1.2457|-0.452
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|||||||0.0175|-0.3078|-0.186|-0.5658
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|||||||0|-0.026|0.25|0.1198
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|||||||0|0|0.1111|0.2014
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|||||||-0.1|0|0.2|-0.0071
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-05-08|15/03/2019|0.03|0.03|1400000000|1400000000|||||||0|0|-0.25|-0.0476
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2019-02-11|15/12/2018|0.04|0.04|1470000000|1430000000|||||||0|0.028|0.3333|0.2149
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-11-07|15/09/2018|0.03|0.03|1210000000|1210000000|||||||0|0|-0.25|0.1204
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-08-08|15/06/2018|0.04|0.03|1080000000|1050000000|||||||0.3333|0.0286|0|-0.0442
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-05-17|15/03/2018|0.04|0.04|1130000000|1130000000|||||||0|0|0.3333|0.1554
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2018-02-12|15/12/2017|0.03||978000000|543000000||||||||0.8011|0.0169|0
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-11-02|15/09/2017|0.0295||978000000||||||||||0.0536|0.1479
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-08-02|15/06/2017|0.028||852000000||||||||||-0.2|-0.096
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-05-16|15/03/2017|0.035||942500000|722000000||||||||0.3054|0.75|0.4025
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2017-02-01|15/12/2016|0.02|0.03|672000000|551000000|||||||-0.3333|0.2196|-0.3333|-0.0562
10040|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|102863|2016-11-02|15/09/2016|0.03|0.04|712000000|526000000|||||||-0.25|0.3536||
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2023-08-30|15/06/2023||2.71||2780000000|||||||||0.4972|0.214
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2023-05-31|15/03/2023||1.81||2290000000|||||||||-0.429|-0.266
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2023-02-24|15/12/2022|3.27|3.17|3120000000|3120000000|||||||0.0315|0|0.3293|0.253
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|||||||0|0|-0.0538|-0.0846
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|||||||0.1404|0.0149|0.6352|0.3268
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|||||||-0.0756|-0.0376|-0.4646|-0.2979
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|||||||0.0421|0.0069|0.4559|0.2167
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|||||||-0.0556|-0.0083|-0.0727|-0.04
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|||||||0|0|0.8033|0.269
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|||||||-0.2026|-0.0051|-0.5704|-0.281
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|||||||-0.0719|0.0074|0.2735|0.2627
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|||||||0.0183|0|0.067|-0.0356
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|||||||0|0|0.3228|0.1194
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|||||||-0.092|0|-0.4968|-0.2583
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|||||||0|0|0.4081|0.2844
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|||||||-0.0708|-0.0365|-0.0346|-0.1208
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|||||||0|0|0.1969|0.194
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-05-29|15/03/2019|1.93|1.98|2010000000|2030000000|||||||-0.0253|-0.0099|-0.3567|-0.2472
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2019-02-22|15/12/2018|3|2.97|2670000000|2690000000|||||||0.0101|-0.0074|0.2048|0.2027
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-11-28|15/09/2018|2.49|2.51|2220000000|2260000000|||||||-0.008|-0.0177|0.1636|-0.0593
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-08-29|15/06/2018|2.14|2.14|2360000000|2360000000|||||||0|0|0.1088|0.2228
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-05-30|15/03/2018|1.93|1.93|1930000000|1930000000|||||||0|0|-0.4098|-0.3082
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2018-02-23|15/12/2017|3.27|3.11|2790000000|2786000000|||||||0.0514|0.0014|0.3402|0.2455
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-11-29|15/09/2017|2.44|2.65|2240000000|2470000000|||||||-0.0792|-0.0931|0.0295|-0.0468
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-08-30|15/06/2017|2.37|2.28|2350000000|2356000000|||||||0.0395|-0.0025|0.2408|0.175
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-05-31|15/03/2017|1.91|2.43|2000000000|2283000000|||||||-0.214|-0.124|-0.3298|-0.2095
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2017-03-30|15/12/2016|2.85|2.95|2530000000|2563000000|||||||-0.0339|-0.0129|0.1355|0.1
10041|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|103129|2016-11-30|15/09/2016|2.51|2.48|2300000000|2225000000|||||||0.0121|0.0337||
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-08-09|15/06/2023||1.41||3030000000|||||||||0.2818|0.1306
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-05-05|15/03/2023||1.1||2680000000|||||||||0.3095|-0.0596
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|||||||0|0|-0.4043|-0.05
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|||||||0.0846|-0.0196|-0.0844|-0.0291
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|||||||-0.0128|0|0.1159|0.1075
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|||||||0|0|0.2212|-0.0822
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|||||||0|0.0033|-0.1308|0.0411
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|||||||-0.1447|0|0.0569|0.058
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|||||||-0.0238|0.0036|0.2059|0.1265
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|||||||-0.0192|0|0.3441|0.0515
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|||||||-0.0436|0|0.488|0.0939
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|||||||-0.0437|0.0143|0.3421|0.039
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|||||||0|0|0.4074|0.0567
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|||||||0|0|-0.1121|-0.0977
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|||||||-0.353|0|-0.5593|0.0094
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|||||||-0.1154|-0.0229|-0.1977|-0.0699
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|||||||0.0118|-0.0129|0.0238|0.0088
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-05-29|15/03/2019|0.84|0.73|2270000000|2270000000|||||||0.1507|0|-0.25|-0.1167
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2019-02-27|15/12/2018|1.12|1.19|2570000000|2580000000|||||||-0.0588|-0.0039|-0.104|-0.0655
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-11-06|15/09/2018|1.25|1.25|2750000000|2750000000|||||||0|0|-0.0602|0.0223
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-08-29|15/06/2018|1.33|1.28|2690000000|2680000000|||||||0.0391|0.0037|0.2202|0.1025
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-05-30|15/03/2018|1.09|1.09|2440000000|2440000000|||||||0|0|0.172|0.0083
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2018-02-28|15/12/2017|0.93||2420000000||||||||||-0.225|-0.0202
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-11-07|15/09/2017|1.2||2470000000||||||||||0.2|0.0292
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-08-30|15/06/2017|1||2400000000||||||||||0.1765|0.048
10042|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2017-05-31|15/03/2017|0.85||2290000000|||||||||||
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-08-30|15/06/2023||5.61||6790000000|||||||||-0.0995|-0.0622
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-05-31|15/03/2023||6.23||7240000000|||||||||-0.2679|-0.213
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2023-03-01|15/12/2022|8.43|8.51|9220000000|9200000000|||||||-0.0094|0.0022|-0.1847|0.1468
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|||||||0|0|0.0049|-0.0394
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|||||||0.0554|0.0024|0.3557|0.0346
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|||||||0.089|0.0138|0.6829|0.2841
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|||||||0.0687|0.0957|0.3503|0.2353
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|||||||0|0|-0.2322|-0.15
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|||||||-0.142|-0.0212|-0.2551|0.0345
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|||||||-0.0102|-0.0051|0.5699|0.1694
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|||||||-0.0133|-0.002|2.6832|0.6052
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|||||||0|0|0.6557|0.207
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|||||||0|0|-0.814|-0.2948
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|||||||0.1007|0.0028|-0.4122|-0.2854
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|||||||0.041|0.0431|0.1649|0.1841
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|||||||0.0279|-0.0488|0.602|0.1851
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|||||||-0.0417|-0.0082|-0.1021|-0.1401
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-05-29|15/03/2019|3.33|3.33|4210000000|4210000000|||||||0|0|-0.3432|-0.0539
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2019-02-27|15/12/2018|5.07|3.89|4450000000|4450000000|||||||0.3033|0|0.4781|0.1995
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-11-28|15/09/2018|3.43|3.43|3710000000|3710000000|||||||0|0|0.4412|0.0692
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-11-15|15/09/2017|2.38||3470000000||||||||||-0.4968|-0.0361
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-08-29|15/06/2018|4.73||3600000000||||||||||0.9791|0.1688
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-07-17|15/03/2017|2.39||3080000000||||||||||-0.229|-0.2701
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-07-17|15/03/2018|3.1||4220000000||||||||||-0.5407|-0.4698
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2018-04-30|15/12/2017|6.75||7960000000||||||||||0.3832|0.2901
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2017-11-17|15/06/2017|4.88||6170000000||||||||||-0.2572|-0.0623
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2017-02-03|15/12/2016|6.57||6580000000||||||||||0.017|-0.0519
10043|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|1056074|2016-08-04|15/06/2016|6.46||6940000000|||||||||||
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2023-08-09|15/06/2023||0.0653||3240000000|||||||||0.0653|0.218
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2023-05-11|15/03/2023||0.0613||2660000000|||||||||-0.6774|-0.6822
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2023-02-23|15/12/2022|0.19|0.19|8380000000|8370000000|||||||0|0.0012|8.5|3.2323
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-11-11|15/09/2022|0.02|0.0271|1980000000|2130000000|||||||-0.262|-0.0704|0|0.1
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|||||||0.0152|0|-0.5|0.1392
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|||||||0.3289|0|-0.7101|-0.7666
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|||||||0.7037|0.0074|12.1429|5.0991
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|||||||-0.557|-0.2238|-0.4324|-0.26
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|||||||-0.7974|0|1.0556|0.4286
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|||||||-0.0323|0.0396|-0.9086|-0.7115
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|||||||0.0479|-0.1708|2.3966|2.8478
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|||||||-0.5857|-0.0132|-0.275|-0.2432
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|||||||0|-0.053|3|0.1574
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|||||||0|0.08|-0.875|-0.6824
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|||||||0|0.0462|1|1.0359
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|||||||0|0|-0.4286|-0.1733
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|||||||0|-0.1548|1.3333|-0.4006
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-05-16|15/03/2019|0.03|0.06|3370000000|3640000000|||||||-0.5|-0.0742|-0.7|0.0871
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2019-02-18|15/12/2018|0.1|0.1|3100000000|3110000000|||||||0|-0.0032|2.3333|2.1697
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-11-28|15/09/2018|0.03|0.03|978000000|922630000|||||||0|0.06|0.5|-0.3888
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-08-13|15/06/2018|0.02|0.04|1600000000|1930000000|||||||-0.5|-0.171|-0.6|-0.3962
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-05-10|15/03/2018|0.05|0.05|2650000000|2640000000|||||||0|0.0038|-0.5833|-0.4397
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2018-02-19|15/12/2017|0.12|0.08|4730000000|4661000000|||||||0.5|0.0148|2|2.784
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-11-29|15/09/2017|0.04|0.04|1250000000|1916000000|||||||0|-0.3476|-0.4286|-0.5117
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-08-14|15/06/2017|0.07|0.05|2560000000|2841000000|||||||0.4|-0.0989|6|1.6365
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-05-11|15/03/2017|0.01||971000000||||||||||-0.939|-0.9305
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2017-03-02|15/12/2016|0.164||13980000000||||||||||108.3333|9.7538
10044|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|102869|2016-11-08|15/09/2016|0.0015|0.08|1300000000|4144000000|||||||-0.9813|-0.6863||
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2023-05-26|15/03/2023|||||||||||||0|0
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2023-02-16|15/12/2022|0.093||526400000||||||||||-0.6491|-0.0667
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-11-23|15/09/2022|0.265||564000000||||||||||-0.335|-0.0784
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-08-29|15/06/2022|0.3985||612000000||||||||||0.0063|0.0007
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-05-27|15/03/2022|0.396||611600000||||||||||-0.0198|0.0464
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-05-26|15/09/2021|0.404||584500000||||||||||-0.0358|-0.0387
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2022-02-25|15/12/2021|0.419||608000000||||||||||0.1704|0.1316
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|||||||0|0.0002|-0.0245|0.0203
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-05-28|15/03/2021|0.367||526600000||||||||||0.1505|0.0882
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-02-25|15/12/2020|0.319||483900000|483920000||||||||-0|0.1881|0.0983
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-11-25|15/09/2020|0.2685||440600000||||||||||0.1234|0.0866
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-08-28|15/06/2020|0.239||405500000||||||||||1.0603|0.0776
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-05-20|15/03/2020|0.116||376300000|376300000||||||||0|-0.5105|-0.0906
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|||||||0.0773|-0.0002|0.2216|0.1211
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|||||||0.0778|0.0001|0.2848|0.0671
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-08-28|15/06/2019|0.151|8.00|345900000||||||||-0.9811||0.7159|0.0479
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-04-30|15/03/2019|0.088||330100000||||||||||-0.5728|-0.171
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2019-02-04|15/12/2018|0.206||398200000|398200000||||||||0|-0.0762|-0.0377
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-11-08|15/09/2018|0.223|0.21|413800000|413800000|||||||0.0619|0|0.0276|0.0468
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-08-23|15/12/2017|0.217||395300000||||||||||0.0534|0.0056
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-08-16|15/06/2018|0.206|0.23|393100000|389100000|||||||-0.1043|0.0103|0.6094|0.0732
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2018-05-17|15/03/2018|0.128||366300000||||||||||-0.3298|-0.055
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-11-08|15/09/2017|0.191||387600000||||||||||-0.0948|-0.0039
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-08-17|15/06/2017|0.211||389100000||||||||||-0.0746|-0.0174
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-04-18|15/03/2017|0.228||396000000||||||||||-0.2111|-0.0135
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2017-01-25|15/12/2016|0.289||401400000||||||||||0.3828|0.1212
10045|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2016-11-09|15/09/2016|0.209||358000000|||||||||||
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-08-10|15/06/2023||2.11||25890000000|||||||||0.0876|0.0274
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-05-31|15/03/2023||1.94||25200000000|||||||||-0.2481|-0.134
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2023-03-29|15/12/2022|2.61|2.58|29090000000|29100000000|||||||0.0116|-0.0003|-0.1581|0.0965
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|||||||0.0368|0|1.1678|0.3147
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|||||||0.007|0|0.8693|0.037
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|||||||0.0033|0|-0.0893|0.0215
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|||||||-0.0604|0.0101|0|0.0992
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|||||||-0.0059|0|0.1507|0.1181
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|||||||-0.0116|0|0.0504|0.0104
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|||||||0.0759|-0.0026|-0.1919|-0.1029
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|||||||-0.1179|0|-0.2833|-0.0006
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|||||||0|0|0.165|0.1346
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|||||||0.0098|0|0.6094|0.1279
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|||||||0|0|-0.0986|-0.1675
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|||||||-0.0897|0|-0.5069|-0.0947
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|||||||-0.0069|0|0.4845|0.1986
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|||||||0|0|0.5156|0.0842
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-05-14|15/03/2019|0.64|0.64|13650000000|13650000000|||||||0|0|-0.5616|-0.1469
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2019-03-27|15/12/2018|1.46|1.67|16000000000|16000000000|||||||-0.1257|0|-0.1751|0.0688
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-11-08|15/09/2018|1.77|1.76|14970000000|14970000000|||||||0.0057|0|0.5259|0.1427
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-08-09|15/06/2018|1.16|1.25|13100000000|13100000000|||||||-0.072|0|0.568|0.0926
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-05-30|15/03/2018|0.7398|0.75|11990000000|11990000000|||||||-0.0136|0|-0.3021|-0.2033
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2018-03-28|15/12/2017|1.06|1.44|15050000000|15117000000|||||||-0.2639|-0.0044|-0.2263|0.0273
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-11-09|15/09/2017|1.37|1.57|14650000000|15271000000|||||||-0.1274|-0.0407|-0.1161|0.0181
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-08-10|15/06/2017|1.55|1.43|14390000000|14342000000|||||||0.0839|0.0033|0|0.1242
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-05-16|15/03/2017|1.55|1.36|12800000000|13253000000|||||||0.1397|-0.0342|0.1397|-0.0101
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2017-03-24|15/12/2016|1.36|1.37|12930000000|13469000000|||||||-0.0073|-0.04|-0.2229|-0.0771
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2016-11-09|15/09/2016|1.75|1.37|14010000000|14025000000|||||||0.2774|-0.0011|0.5909|0.2924
10046|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2014-11-07|15/09/2014|1.10|1.53|10840000000|11180000000|||||||-0.281|-0.0304||
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2023-06-21|15/04/2023|||||||||||||0|0
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2023-03-15|15/01/2023|0.069||978400000|978290000||||||||0.0001|-0.0282|-0.0501
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|||||||0.0143|0|-0.1235|-0.0721
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-09-29|15/07/2022|0.081||1110000000||||||||||0.4211|0.1169
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-06-22|15/04/2022|0.057|0.057|993800000|993800000|||||||0|0|-0.05|0.0439
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|||||||0|0|-0.1608|0.0256
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|||||||0.0214|0.0001|-0.2056|-0.0435
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-09-29|15/07/2021|0.09||970400000||||||||||0.2676|-0.0066
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-06-23|15/04/2021|0.071||976800000||||||||||0.0758|0.0776
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|||||||-0.0435|0|0.1055|0.1299
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-12-17|15/10/2020|0.0597||802300000||||||||||-0.7927|-0.1595
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|||||||-0.0069|-0.0001|1.1333|0.2362
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-06-23|15/04/2020|0.135||772200000|772160000||||||||0.0001|-0.2876|-0.1555
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|||||||-0.0026|0.0001|0.2032|0.0422
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|||||||-0.0156|0.0002|-0.3919|-0.0654
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|||||||-0.0038|-0.0002|0.8112|0.1331
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|||||||-0.1588|0.0006|-0.053|0.0807
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2019-03-19|15/01/2019|0.151||766600000||||||||||0.3917|0.0743
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-12-19|15/10/2018|0.1085||713600000|713600000||||||||0|-0.4071|-0.0267
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-09-20|15/07/2018|0.183||733200000||||||||||0.4818|0.2216
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-05-30|15/04/2018|0.1235|0.12|600200000|600200000|||||||0.0292|0|-0.121|-0.0545
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-03-21|15/01/2018|0.1405||634800000|634800000||||||||0|-0.0633|-0.0363
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2018-01-03|15/10/2017|0.15||658700000||||||||||0.0239|0.0195
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2017-09-19|15/07/2017|0.1465||646100000||||||||||0.0733|0.0156
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2017-06-27|15/04/2017|0.1365||636200000||||||||||-0.0285|0.0853
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2017-03-22|15/01/2017|0.1405||586200000||||||||||0.2434|0.0963
10047|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|953677|2016-12-14|15/10/2016|0.113||534700000|||||||||||
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2023-08-29|15/06/2023||1.69||3820000000|||||||||-0.2929|0.0914
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2023-06-07|15/03/2023||2.39||3500000000|||||||||-0.0591|-0.2274
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2023-04-11|15/12/2022|0.6979|2.54|3960000000|4530000000|||||||-0.7252|-0.1258|-0.8114|-0.1698
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-11-23|15/09/2022|3.7|3.7|4770000000|4780000000|||||||0|-0.0021|0.0109|0.028
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-08-30|15/06/2022|3.66|3.7|4640000000|4360000000|||||||-0.0108|0.0642|3.88|0.4233
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-06-07|15/03/2022|0.75|0.62|3260000000|2730000000|||||||0.2097|0.1941|0.8519|0.1727
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2022-04-13|15/12/2021|0.405|0.6166|2780000000|2610000000|||||||-0.3432|0.0651|-0.3304|-0.0702
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|||||||-0.0836|0.0679|1.0935|0.3172
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|||||||0.2038|0.0913|0.1556|0.2011
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|||||||0.7857|-0.1783|-2.7857|0.1455
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|||||||-2.5201|-0.0462|-1.359|0.0061
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|||||||-0.0091|0|1.8804|0.3898
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|||||||-0.5897|-0.1918|-0.5614|-0.2848
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|||||||-0.1425|0.0645|0.0685|-0.2979
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|||||||-0.5555|0.0682|-0.5902|-0.0486
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|||||||-0.0344|0.0422|0.7787|0.0466
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|||||||-0.0334|0|-0.2739|0.0727
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-05-27|15/03/2019|0.5458|0.47|2200000000|2090000000|||||||0.1613|0.0526|-0.4279|-0.1373
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2019-03-13|15/12/2018|0.954|0.77|2550000000|2660000000|||||||0.239|-0.0414|-0.0554|0.0119
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-11-14|15/09/2018|1.01|0.86|2520000000|2480000000|||||||0.1744|0.0161|0.3141|0.0588
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-08-27|15/06/2018|0.7686|0.67|2380000000|2340000000|||||||0.1472|0.0171|0.7468|0.1667
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-05-31|15/03/2018|0.44|0.44|2040000000|2040000000|||||||0|0|-0.3448|-0.0332
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2018-03-20|15/12/2017|0.6716|0.58|2110000000|1850000000|||||||0.1579|0.1405|-0.1868|0.0603
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-11-14|15/09/2017|0.8259|0.92|1990000000|1950000000|||||||-0.1023|0.0205|0.1999|0.0474
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-08-28|15/06/2017|0.6883|0.81|1900000000|1910000000|||||||-0.1502|-0.0052|-0.151|0.0326
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-05-24|15/03/2017|0.8107|0.55|1840000000|1700000000|||||||0.474|0.0824|0.16|-0.0213
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2017-03-13|15/12/2016|0.6989|0.48|1880000000|1510000000|||||||0.456|0.245|0.0129|0.033
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-11-16|15/09/2016|0.69|0.4|1820000000|1660000000|||||||0.725|0.0964|0.0952|0.3285
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-08-29|15/06/2016|0.63|0.64|1370000000|1270000000|||||||-0.0156|0.0787|0.2075|0.062
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-05-31|15/03/2016||0.53|1290000000|1360000000||||||||-0.0515|0.7667|-0.2367
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2016-03-16|15/12/2015|0.27|0.3|1690000000|2080000000|||||||-0.1|-0.1875|0|-0.0174
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-11-18|15/09/2015|0.27|0.31|1720000000|2440000000|||||||-0.129|-0.2951|-0.1|-0.1569
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-08-28|15/06/2015|0.30|0.52|2040000000|2340000000|||||||-0.4231|-0.1282|-0.6667|0.2593
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-05-29|15/03/2015|0.90|0.53|1620000000|2190000000|||||||0.6981|-0.2603|-0.0217|-0.2212
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2015-04-01|15/12/2014|0.92|0.34|2080000000|2300000000|||||||1.7059|-0.0957|5.1333|-0.1475
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-11-20|15/09/2014|0.15|0.21|2440000000|2550000000|||||||-0.2857|-0.0431|-3.1429|0.0427
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-08-28|15/06/2014|-0.07|0.04|2340000000|2240000000|||||||-2.75|0.0446|0|0.0228
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-05-29|15/03/2014|-0.07|0.28||2190000000|||||||-1.25||0|-0.095
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2014-04-16|15/12/2013|-0.07|0.07||2420000000|||||||-2||-1.2414|-0.0163
10048|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2013-11-28|15/09/2013|0.29|0.14||2460000000|||||||1.0714|||
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2023-07-26|15/06/2023||0.4516||9360000000|||||||||-0.055|0.0685
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2023-04-26|15/03/2023|0.57|0.4779|8720000000|8760000000|||||||0.1927|-0.0046|0.1047|-0.0268
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2023-02-22|15/12/2022|0.516|0.4059|8960000000|8820000000|||||||0.2712|0.0159|0.2965|0.0718
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-10-26|15/09/2022|0.398|0.399|8360000000|8360000000|||||||-0.0025|0|-0.1126|-0.0165
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|||||||0.1509|0.0253|0.0147|0.117
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|||||||0|0|0.105|-0.0193
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|||||||0.5516|0.017|0.1111|0.0572
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|||||||0.0112|0.0082|0.1243|0.0194
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|||||||0.0003|0|-0.0582|0.0893
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|||||||0|-0.006|0.3077|-0.0406
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|||||||-0.1759|-0.0058|-0.1875|0.0015
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|||||||0|0.0178|-0.1579|-0.0255
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|||||||0.2667|0.0729|-0.0256|0.1424
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|||||||0.3929|0.0582|0.5087|0.0748
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|||||||0.4361|0.0141|0.231|0.0417
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|||||||0|-0.0195|-0.087|0.0222
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|||||||0|-0.0146|-0.0417|0.0976
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-04-30|15/03/2019|0.24|0.18|4920000000|4810000000|||||||0.3333|0.0229|-0.3684|-0.0296
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2019-02-20|15/12/2018|0.38|0.12|5070000000|5020000000|||||||2.1667|0.01|0.3571|0.0519
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-10-24|15/09/2018|0.28|0.15|4820000000|4860000000|||||||0.8667|-0.0082|0.5556|-0.0021
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-07-25|15/06/2018|0.18|0.16|4830000000|4790000000|||||||0.125|0.0084|0.125|0.1259
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-04-25|15/03/2018|0.16|0.16|4290000000|4310000000|||||||0|-0.0046|0.7778|-0.0316
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2018-02-21|15/12/2017|0.09|0.10|4430000000|4399000000|||||||-0.1|0.007|-0.25|0.0399
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-10-25|15/09/2017|0.12|0.11|4260000000|4094000000|||||||0.0909|0.0405|-0.1429|0.0265
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-07-26|15/06/2017|0.14|0.07|4150000000|4034000000|||||||1|0.0288|0.5556|0.0921
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-04-26|15/03/2017|0.09|0.08|3800000000|3619000000|||||||0.125|0.05|-0.25|-0.0331
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2017-02-22|15/12/2016|0.12|0.04|3930000000|3869000000|||||||2|0.0158|2|0.0081
10049|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|962595|2016-10-26|15/09/2016|0.04|0.05||3838000000|||||||-0.2|||
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2023-05-03|15/03/2023|||||||||||||0|0
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2023-03-15|15/12/2022|-0.3|-0.3|17180000000|29560000000|||||||0|-0.4188|0.5789|-0.157
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-11-02|15/09/2022|-0.19|0.781|20380000000|28160000000|||||||-1.2433|-0.2763|-1.8636|-0.1128
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-08-01|15/06/2022|0.22|0.6|22970000000|27880000000|||||||-0.6333|-0.1761|-0.6333|-0.0078
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-05-13|15/03/2022|0.6|0.42|23150000000|25670000000|||||||0.4286|-0.0982|0.0169|-0.0298
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2022-03-31|15/12/2021|0.59|0.71|23860000000|26450000000|||||||-0.169|-0.0979|-0.3854|-0.0209
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|||||||0.1294|-0.0605|0.5484|0.0536
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|||||||0|0|0.069|0.2376
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-06-02|15/03/2021|0.58|0.01|18690000000||||||||57||1.5217|0.1473
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|||||||0.2346|-0.1137|-0.623|0.183
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|||||||11.449|-0.171|-4.8125|0.0834
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|||||||-2|-0.3066|0|0.0047
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|||||||2.2|-0.2361|-0.2381|-0.0971
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|||||||-3.3333|-0.2173|1.3333|-0.1013
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-11-27|15/09/2019|-0.09|-0.09|15590000000|16200000000|||||||0|-0.0377|-0.3571|0.0456
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-08-28|15/06/2019|-0.14|-0.14|14910000000|14910000000|||||||0|0|-0.5076|-0.0178
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-05-29|15/03/2019|-0.2843|-0.25|15180000000|15170000000|||||||0.1372|0.0007|-0.0645|-0.0571
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2019-03-28|15/12/2018|-0.3039|0.17|16100000000|17611000000|||||||-2.7876|-0.0858|-1.8683|-0.176
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-11-28|15/09/2018|0.35|0.35|19540000000|19540000000|||||||0|0|2.9683|0.0072
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-08-29|15/06/2018|0.0882|0.09|19400000000|19400000000|||||||-0.02|0|1.9697|0.0308
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-05-30|15/03/2018|0.0297|0.16|18820000000|18100000000|||||||-0.8144|0.0398|-0.2205|0.0549
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2018-03-29|15/12/2017|0.0381|0.17|17840000000|17792000000|||||||-0.7759|0.0027|-0.6361|-0.0546
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-11-29|15/09/2017|0.1047|0.21|18870000000|15743000000|||||||-0.5014|0.1986|-0.1275|0.1875
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-08-30|15/06/2017|0.12|0.20|15890000000|15888000000|||||||-0.4|0.0001|-0.7427|-0.1439
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-05-31|15/03/2017|0.4664|0.41|18560000000|17516000000|||||||0.1376|0.0596|0.2984|0.2324
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2017-03-30|15/12/2016|0.3592|0.38|15060000000|12572000000|||||||-0.0547|0.1979|0.2902|0.1025
10050|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|103189|2016-11-30|15/09/2016|0.2784|0.16|13660000000|12495000000|||||||0.74|0.0932||
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-05-10|15/03/2023|||||||||||||0|0
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2023-03-31|15/12/2022|0.26||8520000000||||||||||-0.5185|0.1094
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-11-30|15/09/2022|0.54||7680000000||||||||||2|0.2821
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-08-12|15/06/2022|0.18||5990000000||||||||||-0.5|-0.11
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-05-11|15/03/2022|0.36||6730000000||||||||||-0.3208|-0.3243
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2022-03-23|15/12/2021|0.53||9960000000||||||||||-0.1846|0.1488
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-11-18|15/09/2021|0.65||8670000000||||||||||-0.2778|0.17
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-09-01|15/06/2021|0.9||7410000000||||||||||0.4516|-0.104
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-06-02|15/03/2021|0.62||8270000000||||||||||-0.1622|-0.1924
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|||||||-0.119|0.3145|-0.2952|0.0667
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|||||||-0.186|0.0997|-0.0187|0.2075
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|||||||0.597|0.2119|0.597|0.1919
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|||||||-0.3232|-0.1725|-0.437|-0.2758
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|||||||0|0|0.0439|0.1513
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|||||||0.0364|0.0217|0.7015|0.318
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-08-28|15/06/2019|0.67||6070000000||||||||||-0.2118|-0.173
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-05-29|15/03/2019|0.85||7340000000||||||||||0|-0.065
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2019-02-27|15/12/2018|0.85|0.75|7850000000|7780000000|||||||0.1333|0.009|-0.2857|0.1103
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-11-28|15/09/2018|1.19|0.85|7070000000|7750000000|||||||0.4|-0.0877|2.0513|0.4112
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-08-29|15/06/2018|0.39|0.4|5010000000|5640000000|||||||-0.025|-0.1117|-0.5357|-0.2904
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-05-30|15/03/2018|0.84|0.84|7060000000|7060000000|||||||0|0|0.3333|-0.0084
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2018-02-28|15/12/2017|0.63|0.65|7120000000|7203000000|||||||-0.0308|-0.0115|-0.1818|-0.0352
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-11-29|15/09/2017|0.77|0.76|7380000000|7173000000|||||||0.0132|0.0289|2.3478|0.3418
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-08-30|15/06/2017|0.23|0.47|5500000000|5441000000|||||||-0.5106|0.0108|-0.725|-0.1525
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-05-31|15/03/2017|0.8365||6490000000||||||||||0.0875|-0.1381
10051|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|102999|2017-03-31|15/12/2016|0.7692||7530000000|||||||||||
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2023-05-05|15/03/2023||0.13||558390000|||||||||-0.1333|0.1038
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2023-02-24|15/12/2022|0.15|0.15|576000000|505880000|||||||0|0.1386|1.1429|0.1163
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-11-10|15/09/2022|0.07|0.0855|516000000|472000000|||||||-0.1813|0.0932|-0.125|0.0058
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-08-03|15/06/2022|0.08|0.0467|513000000|469030000|||||||0.7131|0.0937|-0.5897|-0.4781
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-05-12|15/03/2022|0.195|0.055|982890000|690500000|||||||2.5455|0.4234|0.625|0.5626
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2022-03-15|15/12/2021|0.12|0.03|629000000|629000000|||||||3|0|0.7143|0.456
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|||||||0.4|-0.0069|-1.1437|-0.2871
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|||||||-0.6039|0|-1.3164|-0.2945
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|||||||-2.6559|0.0001|-1.0798|0.8084
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|||||||1003.6875|0.0123|-126.9961|-0.0346
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|||||||0.0936|0.0336|0.0059|-0.0348
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|||||||-0.1989|0.0212|-1.2864|0.2373
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|||||||-0.0992|-0.0002|-2.3288|-0.4937
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|||||||39|0.6848|12.3333|0.7424
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-11-22|15/09/2019|0.03||467000000|467000000||||||||0|-0.625|0.0401
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-08-30|15/06/2019|0.08|0.08|449000000|448800000|||||||0|0.0004|0.6|0.009
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-06-03|15/03/2019|0.05|0.05|445000000|450000000|||||||0|-0.0111|-0.8392|-0.0671
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2019-03-29|15/12/2018|0.311|0.01|477000000|451560000|||||||30.1|0.0563|1.5917|-0.0479
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-11-30|15/09/2018|0.12|0.06|501000000|461250000|||||||1|0.0862|-1.1846|0.0891
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-08-31|15/06/2018|-0.65|-0.01|460000000|460000000|||||||64|0|6.6471|-0.0043
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-05-10|15/03/2018|-0.085|-0.18|461990000|462000000|||||||-0.5278|-0|-9.5|-0.0461
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2018-03-28|15/12/2017|0.01|0.01|484300000|558000000|||||||0|-0.1321|-1.2247|-0.1687
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-11-28|15/09/2017|-0.0445|0.05|582610000|543000000|||||||-1.89|0.0729|-0.11|-0.0007
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-08-30|15/06/2017|-0.05|0.03|583000000|573740000|||||||-2.6667|0.0161|4|0.0574
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-05-24|15/03/2017|-0.01|0.10|551330000|617490000|||||||-1.1|-0.1071|0|-0.0523
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2017-03-31|15/12/2016|0.00|0.06|581760000|612180000|||||||-1|-0.0497|0|-0.041
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-11-15|15/09/2016|0.00|0.04|606610000|610250000|||||||-1|-0.006|0|-0.3107
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-08-30|15/06/2016|0.00||880100000|1212000000||||||||-0.2738|0|0.0896
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-05-25|15/03/2016|||807700000|576400000||||||||0.4013|0|0.0422
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2016-03-09|15/12/2015|||775000000|545630000||||||||0.4204|0|-0.0905
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-11-23|15/09/2015|8.20|-1040|852100000|594110000||||||||0.4342|0|0.0732
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-10-31|15/06/2015||-709.50|794000000|591880000||||||||0.3415|0.0238|0.0193
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-05-27|15/03/2015|-0.01|-693.00|779000000|586490000|||||||-1|0.3282|-0.8|-0.3817
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2015-03-19|15/12/2014|-0.05|-22.00|1260000000|650000000|||||||-0.9977|0.9385|-0.8911|0.4344
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-11-25|15/09/2014||-202.00|878400000|606670000||||||||0.4479|2.3667|-0.2362
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-08-29|15/06/2014|0.03|-60.00|1150000000|1250000000|||||||-1.0005|-0.08|-0.8333|1.2075
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-05-28|15/03/2014||-360.00||566250000|||||||||-0.3333|-0.0394
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2014-03-28|15/12/2013|-0.25|-540.00||589500000|||||||-0.9995||0|0.006
10052|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|42631|2013-11-29|15/09/2013||||586000000||||||||||
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-05-10|15/03/2023|||||||||||||0|0
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2023-03-15|15/12/2022|0.44||11430000000||||||||||-0.2143|0.3888
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-11-14|15/09/2022|0.56||8230000000||||||||||-29|0.1527
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-09-02|15/06/2022|-0.02||7140000000||||||||||-1.0526|-0.2119
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-06-01|15/03/2022|0.38||9060000000||||||||||0.7273|-0.2354
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2022-03-02|15/12/2021|0.22||11850000000||||||||||-0.0435|0.6832
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-12-01|15/09/2021|0.23||7040000000||||||||||-3.5556|-0.0056
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-09-03|15/06/2021|-0.09||7080000000||||||||||-1.18|-0.242
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|||||||1.381|0.0366|-0.0196|-0.2344
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|||||||-0.2817|0.0674|-0.1207|0.4336
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|||||||2.625|0.048|3.1429|0.0704
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|||||||0|0|1.8|-0.0788
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|||||||-0.8649|-0.075|-0.8889|-0.268
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|||||||0.0976|-0.05|0.4063|0.4188
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|||||||0.8824|-0.0107|0.6842|-0.0303
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|||||||-0.3214|-0.0115|-0.4063|-0.0715
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-05-29|15/03/2019|0.32|0.32|9230000000|9230000000|||||||0|0|-0.1351|-0.2465
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2019-02-27|15/12/2018|0.37|0.55|12250000000|13350000000|||||||-0.3273|-0.0824|1.4667|0.3952
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-11-28|15/09/2018|0.15|0.15|8780000000|8780000000|||||||0|0|0.1538|-0.009
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-08-31|15/06/2018|0.13|0.21|8860000000|9200000000|||||||-0.381|-0.037|-0.381|-0.0514
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-05-30|15/03/2018|0.21|0.21|9340000000|9340000000|||||||0|0|-0.625|-0.2804
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2018-02-28|15/12/2017|0.56|0.67|12980000000|13100000000|||||||-0.1642|-0.0092|1.0741|0.4186
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-11-29|15/09/2017|0.27|0.16|9150000000|9541000000|||||||0.6875|-0.041|2.375|-0.0214
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-09-01|15/06/2017|0.08|0.08|9350000000|9860000000|||||||0|-0.0517|-0.5294|-0.0341
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-05-31|15/03/2017|0.17|0.26|9680000000|10361000000|||||||-0.3462|-0.0657|-0.5405|-0.2384
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2017-03-31|15/12/2016|0.37|0.54|12710000000|12684000000|||||||-0.3148|0.002|1.6429|0.2904
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-11-10|15/09/2016|0.14|0.23|9850000000|10064000000|||||||-0.3913|-0.0213|1|-0.0209
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-08-15|15/06/2016|0.07|0.16|10060000000|10217000000|||||||-0.5625|-0.0154|-0.6818|-0.0745
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-05-10|15/03/2016|0.22|0.28|10870000000|10954000000|||||||-0.2143|-0.0077|-0.56|-0.1858
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2016-03-31|15/12/2015|0.50|0.54|13350000000|13439000000|||||||-0.0741|-0.0066|-0.0196|0.3012
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-11-10|15/09/2015|0.51|0.25|10260000000|10328000000|||||||1.04|-0.0066|0|-0.0106
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-08-14|15/06/2015|0.51|0.27|10370000000|11015000000|||||||0.8889|-0.0586|4.1|-0.0581
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-05-14|15/03/2015|0.10|0.19|11010000000|11025000000|||||||-0.4737|-0.0014|-0.7222|-0.1898
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2015-03-31|15/12/2014|0.36|0.71|13590000000|14520000000|||||||-0.493|-0.064|0|0.2761
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2014-11-14|15/09/2014|0.36|0.31|10650000000|10920000000|||||||0.1613|-0.0247|0.7143|0.0047
10053|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|103452|2014-08-11|15/06/2014|0.21|0.17|10600000000|11205000000|||||||0.2353|-0.054||
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2023-05-02|15/03/2023||15.31||19290000000|||||||||0.0699|0.0813
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2023-01-23|15/12/2022|14.3|14.31|17840000000|17840000000|||||||-0.0007|0|0.2017|0.1095
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-10-20|15/09/2022|11.9|11.9|16080000000|16080000000|||||||0|0|0.0348|0.0275
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-07-26|15/06/2022|11.5|11.5|15650000000|15650000000|||||||0|0|-0.1085|-0.1267
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-05-09|15/03/2022|12.9|13.18|17920000000|17920000000|||||||-0.0212|0|0.1518|0.1458
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2022-01-27|15/12/2021|11.2|11.3|15640000000|15640000000|||||||-0.0088|0|0.098|0.1559
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|||||||-0.0039|0|0.36|0.3291
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|||||||0.0176|-0.0078|-0.2424|-0.183
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|||||||-0.002|0|0.1149|0.0807
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|||||||-0.0045|0|0.1684|0.1119
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|||||||-0.0355|0|0.9|0.3919
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|||||||-0.2701|0|-0.4161|-0.4083
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|||||||-0.1979|0|-0.2473|-0.0419
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2020-01-20|15/12/2019|9.1|9.1|13140000000|13140000000|||||||0|0|-0.055|0.0683
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-11-13|15/09/2019|9.63|9.66|12300000000|12300000000|||||||-0.0031|0|0.6603|0.1378
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-08-05|15/06/2019|5.8|5.82|10810000000|10810000000|||||||-0.0034|0|-0.2368|-0.1414
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-05-21|15/03/2019|7.6|7.62|12590000000|12590000000|||||||-0.0026|0|0.2398|0.1572
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2019-02-04|15/12/2018|6.13|6.16|10880000000|10870000000|||||||-0.0049|0.0009|0.1566|0.0913
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-11-01|15/09/2018|5.3|5.29|9970000000|9970000000|||||||0.0019|0|0.2927|0.1278
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-08-09|15/06/2018|4.1|4.25|8840000000|8940000000|||||||-0.0353|-0.0112|-0.3513|-0.1417
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-05-17|15/03/2018|6.32|6.35|10300000000|10370000000|||||||-0.0047|-0.0068|0.264|0.1586
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2018-01-25|15/12/2017|5|2.60|8890000000|6126000000|||||||0.9231|0.4512|0.3514|0.1869
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-11-13|15/09/2017|3.7|2.50|7490000000|6678000000|||||||0.48|0.1216|0.0571|-0.0531
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-08-30|15/06/2017|3.5|2.00|7910000000|5859000000|||||||0.75|0.3501|0.3462|0.1949
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-07-04|15/03/2016|2.6|1.70|6620000000|7143000000|||||||0.5294|-0.0732|-0.3659|-0.1054
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-05-10|15/03/2017|4.1|3.40|7400000000|7387000000|||||||0.2059|0.0018|0.1714|0.0335
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2017-02-02|15/12/2016|3.5|1.90|7160000000|6298000000|||||||0.8421|0.1369|0.1667|0.1456
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-11-05|15/09/2016|3||6250000000||||||||||0.8405|-0.0188
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-09-09|15/03/2015|1.63|1.21|6370000000|5586000000|||||||0.3471|0.1404|-0.1283|0.1395
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2016-01-23|15/12/2015|1.87|1.11|5590000000|5301000000|||||||0.6847|0.0545|-0.0603|-0.0866
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-11-05|15/09/2015|1.99||6120000000||||||||||0.3092|0.1815
10054|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|947237|2015-08-06|15/06/2015|1.52||5180000000|||||||||||
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2023-08-11|15/06/2023||0.0233||11780000000|||||||||3.66|0.0086
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2023-05-04|15/03/2023||0.005||11680000000|||||||||-0.921|-0.1152
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2023-02-23|15/12/2022|0.06|0.0633|13200000000|13200000000|||||||-0.0521|0|-1.2857|0.3187
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-11-11|15/09/2022|-0.21|-0.1233|10010000000|10010000000|||||||0.7032|0|20|-0.1047
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-08-12|15/06/2022|-0.01|-0.01|11180000000|11180000000|||||||0|0|-0.9574|-0.0453
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-05-05|15/03/2022|-0.235|-0.19|11710000000|11710000000|||||||0.2368|0|-0.8333|-0.1606
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|||||||0.6333|-0.0007|-3.431|0.2226
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|||||||0.1837|0|0.0741|-0.0273
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|||||||-0.1777|0|-0.5345|0.0209
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|||||||0.3034|0.0097|3.64|-0.0866
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|||||||0|0|-0.569|0.2202
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|||||||0.1524|-0.0058|0.2889|0.0019
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|||||||0|0|-0.4886|-0.0365
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|||||||0.1429|0|2.0345|-0.0632
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|||||||-0.5797|-0.0087|-0.3958|0.2063
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|||||||0|0.0021|1.4|0.0702
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|||||||-0.2|0|-0.5238|-0.0402
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-05-29|15/03/2019|0.42|0.47|9200000000|9200000000|||||||-0.1064|0|-5.6667|-0.1111
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2019-02-27|15/12/2018|-0.09|0.38|10350000000|9980000000|||||||-1.2368|0.0371|-0.9444|0.2591
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-11-09|15/09/2018|-1.62|-1.51|8220000000|8220000000|||||||0.0728|0|-0.4109|0.0485
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-08-10|15/06/2018|-2.75|-1.89|7840000000|7790000000|||||||0.455|0.0064|-0.3176|-0.0439
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-05-30|15/03/2018|-4.03|-3.38|8200000000|8190000000|||||||0.1923|0.0012|0.6316|-0.0168
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2018-02-28|15/12/2017|-2.47|-0.96|8340000000|8357000000|||||||1.5729|-0.002|19.5833|0.1425
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-11-10|15/09/2017|-0.12|0.97|7300000000|7148000000|||||||-1.1237|0.0213|-1.1026|0.0641
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-08-11|15/06/2017|1.17|1.53|6860000000|6675000000|||||||-0.2353|0.0277|-0.3676|-0.0087
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-05-31|15/03/2017|1.85|2.13|6920000000|7251000000|||||||-0.1315|-0.0456|0.48|0.0422
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2017-03-01|15/12/2016|1.25|1.67|6640000000|6662000000|||||||-0.2515|-0.0033|-0.1379|0.049
10055|MSCI_EEM_SMALLCAP|8044|TWD|Technology|1012912|2016-11-11|15/09/2016|1.45|1.85|6330000000|6457000000|||||||-0.2162|-0.0197||
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-05-12|15/03/2023|||||||||||||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2023-02-09|15/12/2022|7.1|7.1|47250000000||||||||0||0.029|0.0993
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-11-08|15/09/2022|6.9||42980000000||||||||||-0.5158|0.0917
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-08-10|15/06/2022|14.25||39370000000||||||||||-0.122|0.0518
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-05-11|15/03/2022|16.23||37430000000||||||||||0.224|0.0046
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2022-02-11|15/12/2021|13.26||37260000000||||||||||-0.1784|0.0399
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-11-02|15/09/2021|16.14||35830000000||||||||||8.4941|-0.0022
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-08-04|15/06/2021|1.70||35910000000||||||||||0|0.0193
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-05-14|15/03/2021|1.70||35230000000||||||||||-10.4444|-0.0335
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2021-02-05|15/12/2020|-0.18||36450000000||||||||||-1.0141|0.0417
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-11-03|15/09/2020|12.73||34990000000||||||||||8.4296|0.0819
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-08-12|15/06/2020|1.35||32340000000||||||||||-0.3662|-0.0161
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-06-15|15/03/2020|2.13||32870000000||||||||||0.039|-0.0318
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2020-01-29|15/12/2019|2.05||33950000000||||||||||-0.8595|0.0165
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-11-09|15/09/2019|14.59||33400000000||||||||||0.8012|0.0695
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-08-01|15/06/2019|8.1||31230000000||||||||||-0.7818|-0.7143
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-05-03|15/03/2019|37.12||109300000000||||||||||2.4757|2.7253
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2019-02-04|15/12/2018|10.68||29340000000||||||||||0.2883|0.122
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-10-31|15/09/2018|8.29||26150000000||||||||||0.0298|0.0566
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-08-08|15/06/2018|8.05|2.96|24750000000|12286000000|||||||1.7196|1.0145|3.4972|1.8846
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-05-02|15/03/2018|1.79||8580000000||||||||||-0.7864|-0.0327
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2018-01-31|15/12/2017|8.38||8870000000|9854000000||||||||-0.0999|0.0785|0.0623
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-11-11|15/09/2017|7.77||8350000000|11198000000||||||||-0.2543|5.216|-0.29
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-08-10|15/06/2017|1.25||11760000000|10800000000||||||||0.0889|-0.4131|0.0068
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-05-17|15/03/2017|2.13||11680000000|12400000000||||||||-0.0581|1.1804|0.122
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2017-02-06|15/12/2016|0.9769||10410000000||||||||||-0.4885|0.0186
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2016-11-03|15/09/2016|1.91||10220000000||||||||||0|0
10056|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|18438|2013-10-31|15/09/2013||5.52||18469000000||||||||||
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2023-02-20|15/12/2022|8.74||51220000000||||||||||-0.1809|0.0861
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2022-08-29|15/06/2022|10.67||47160000000||||||||||0.4284|0.0522
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2022-02-22|15/12/2021|7.47||44820000000||||||||||0.2186|0.0457
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2021-08-31|15/06/2021|6.13||42860000000||||||||||0.2359|-0.0334
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|||||||-0.9901|0.1235|-0.0159|0.4094
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2020-09-16|15/06/2020|5.04||31460000000|18292000000||||||||0.7199|0|-0.2501
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|||||||0.008|0.0296|-0.004|0.0402
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-08-28|15/06/2019|5.06||40330000000|36911000000||||||||0.0926|0.0812|0.0246
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-02-26|15/12/2017|4.68||39360000000||||||||||0.1012|-0.0005
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2019-02-26|15/12/2018|4.25||39380000000||||||||||-0.3867|0.0282
10057|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|1115204|2018-11-27|15/06/2018|6.93||38300000000|||||||||||
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2023-07-26|15/06/2023||||8138000000|||||||||0|-0.0392
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2023-04-26|15/03/2023|8.9|8.1|8340000000|8470000000|||||||0.0988|-0.0153|0.0349|-0.0414
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|||||||0|0|0.0591|0.0223
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-10-20|15/09/2022|8.12|8.13|8510000000|8510000000|||||||-0.0012|0|0.0973|0.0638
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|||||||-0.1957|0|-0.2885|-0.0621
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|||||||-0.0459|0|-0.1081|-0.0362
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2022-01-21|15/12/2021|11.66||8850000000||||||||||0.1614|0.0511
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-10-21|15/09/2021|10.04||8420000000|8420000000||||||||0|0.3073|0.345
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-07-22|15/06/2021|7.68||6260000000|5830000000||||||||0.0738|0.0186|-0.0354
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-05-19|15/03/2021|7.54||6490000000||||||||||0.0975|-0.0076
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-02-06|15/12/2020|6.87||6540000000||||||||||0.1744|0.1218
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-10-31|15/09/2020|5.85||5830000000||||||||||0.0853|0.2785
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-08-12|15/06/2020|5.39||4560000000||||||||||-1.8305|-0.1264
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-06-10|15/03/2020|-6.49||5220000000||||||||||-130.8|-0.0315
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2020-02-13|15/12/2019|0.05||5390000000||||||||||-1.0153|0.1068
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-11-04|15/09/2019|-3.27||4870000000||||||||||-0.3933|0.2329
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-07-31|15/06/2019|-5.39||3950000000||||||||||-7.4167|0.2421
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-05-02|15/03/2019|0.84||3180000000||||||||||-0.0455|0.1277
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2019-01-23|15/12/2018|0.88||2820000000||||||||||0.1733|0.2936
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-11-01|15/09/2018|0.75||2180000000||||||||||4|0.172
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-08-14|15/06/2018|0.15||1860000000||||||||||-1.3261|-0.1058
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-05-18|15/03/2018|-0.46||2080000000||||||||||-2.4375|0.04
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2018-01-24|15/12/2017|0.32||2000000000||||||||||-0.5077|0.0101
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-10-31|15/09/2017|0.65||1980000000||||||||||-0.4144|0.0645
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-07-28|15/06/2017|1.11||1860000000||||||||||-0.2183|0.0449
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-05-18|15/03/2017|1.42||1780000000||||||||||0.2137|0.0533
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2017-01-27|15/12/2016|1.17||1690000000||||||||||0.2188|0.2519
10058|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2016-10-20|15/09/2016|0.96||1350000000|||||||||||
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2023-08-30|15/06/2023||-0.16||384000000|||||||||-0.2558|0.0492
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2023-05-31|15/03/2023||-0.215||366000000|||||||||-0.2182|-0.0214
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2023-03-01|15/12/2022|-0.37|-0.275|374000000|374000000|||||||0.3455|0|-6.2933|-0.3672
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-11-30|15/09/2022|0.0699|0.07|591000000|650000000|||||||-0.0014|-0.0908|-0.4623|0.0051
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-08-31|15/06/2022|0.13|0.1633|588000000|588000000|||||||-0.2039|0|-0.4583|-0.0376
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-06-01|15/03/2022|0.24|0.35|611000000|700000000|||||||-0.3143|-0.1271|-0.7798|-0.4992
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|||||||-0.0354|0|-0.1615|-0.0469
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|||||||0|0|0.2871|0.113
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|||||||-0.0098|0|0.1348|0.0748
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|||||||-0.0347|0|0.2361|0.0594
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|||||||-0.1971|0|-0.1864|0.149
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|||||||-0.0845|0.0185|-0.1881|0.0464
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|||||||0|0|-0.0091|0.0319
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|||||||0.0377|-0.0009|0.0784|0.0423
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|||||||-0.0192|0|0.2289|0.1727
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|||||||-0.0674|0|0.8677|0.4767
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|||||||0.01|0.0022|2.2133|0.4548
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-05-29|15/03/2019|0.1383|0.21|310000000|310000000|||||||-0.3414|0|-0.4165|-0.0988
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2019-02-27|15/12/2018|0.237|0.19|344000000|343500000|||||||0.2474|0.0015|-0.2382|-0.2039
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-11-28|15/09/2018|0.3111|0.31|432100000|432000000|||||||0.0035|0.0002|-0.6752|-0.275
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-08-29|15/06/2018|0.9579|0.87|596000000|602000000|||||||0.101|-0.01|0.7638|0.2817
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-05-30|15/03/2018|0.5431|0.55|465000000|454000000|||||||-0.0125|0.0242|1.2916|0.2677
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2018-02-28|15/12/2017|0.237|0.30|366800000|363670000|||||||-0.21|0.0086|-0.25|-0.0271
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-11-29|15/09/2017|0.316|0.42|377000000|400500000|||||||-0.2476|-0.0587|-0.4435|-0.208
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-08-30|15/06/2017|0.5678|0.73|476000000|585330000|||||||-0.2222|-0.1868|0.3529|0.0794
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-05-31|15/03/2017|0.4197|0.36|441000000|430670000|||||||0.1658|0.024|0.1183|0.1855
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2017-03-01|15/12/2016|0.3753|0.33|372000000|372000000|||||||0.1373|0|1.2353|0.0056
10059|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2016-11-30|15/09/2016|0.1679|1.04|369920000|737000000|||||||-0.8386|-0.4981||
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2023-07-28|15/06/2023||0.0233||2940000000|||||||||-1.0822|0.097
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2023-05-05|15/03/2023||-0.2833||2680000000|||||||||-3.3608|-0.0853
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2023-03-29|15/12/2022|0.155|0.12|3360000000|2930000000|||||||0.2917|0.1468|-1.0114|0.4177
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-10-28|15/09/2022|-13.57|0.62|2370000000|3090000000|||||||-22.8871|-0.233|-34.0976|-0.2883
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-07-29|15/06/2022|0.41|1.22|3330000000|3520000000|||||||-0.6639|-0.054|-0.8783|-0.144
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-05-12|15/03/2022|3.37|4.43|3890000000|4360000000|||||||-0.2393|-0.1078|-0.4529|-0.3054
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|||||||-0.2173|-0.0572|-0.296|-0.1069
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|||||||0.0306|0|-0.1007|0.0867
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|||||||0|0|1.4509|0.3264
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|||||||-0.0637|0|0.4813|0.0093
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|||||||0.0677|0|1.0458|0.1283
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|||||||0.1696|0.0269|1.7979|0.3791
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|||||||0.3006|0|0.6365|-0.0481
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|||||||1.2008|0.1149|0.1578|0.0356
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|||||||0.3005|0|-0.2962|0.0934
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|||||||0.3004|0|-1.6279|0.2009
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|||||||0.6945|-0.0273|-0.2951|0.3049
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-05-17|15/03/2019|-0.7933|-0.62|1640000000|1640000000|||||||0.2795|0|-0.931|-0.1961
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2019-02-08|15/12/2018|-11.5|-6.44|2040000000|2040000000|||||||0.7857|0|-31.4959|-0.1937
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-11-28|15/09/2018|0.3771|0.22|2530000000|2520000000|||||||0.7141|0.004|-0.0333|-0.0733
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-08-29|15/06/2018|0.3901|0.28|2730000000|2730000000|||||||0.3932|0|5.0015|0.046
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-05-30|15/03/2018|0.065|0.01|2610000000|2510000000|||||||5.5|0.0398|-1.0575|-0.0612
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2018-02-09|15/12/2017|-1.13|0.74|2780000000|3071000000|||||||-2.527|-0.0948|-2.8488|-0.1498
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-11-29|15/09/2017|0.6112|0.92|3270000000|3201000000|||||||-0.3357|0.0216|2.9154|0.2577
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-08-30|15/06/2017|0.1561|0.45|2600000000|2625000000|||||||-0.6531|-0.0095|-13.0077|0.2037
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-05-19|15/03/2017|-0.013|0.17|2160000000|2226000000|||||||-1.0765|-0.0296|-1.0204|-0.197
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2017-03-31|15/12/2016|0.6372|0.56|2690000000|3039000000|||||||0.1379|-0.1148|0.531|-0.1209
10060|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2016-10-28|15/09/2016|0.4162|0.53|3060000000|3160000000|||||||-0.2147|-0.0316||
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2023-08-02|15/06/2023||1.29||1080000000|||||||||1.1739|0.67
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2023-05-03|15/03/2023|0.06|0.5934|573700000|646690000|||||||-0.8989|-0.1129|-1.303|0.2892
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2023-03-08|15/12/2022|-0.198|0.05|445000000|445080000|||||||-4.96|-0.0002|-1.0888|-0.1139
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-11-08|15/09/2022|2.23|2.13|502190000|502000000|||||||0.0469|0.0004|7.5506|0.2561
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-08-10|15/06/2022|0.2608|0.28|399810000|400000000|||||||-0.0686|-0.0005|-1.1683|0.0662
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|||||||-0.0606|-0.0202|-408.8947|0.4999
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|||||||-1.0422|0|-1.095|0.3008
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|15/09/2021|-0.04|0.78|192200000||||||||-1.0513||-0.9|0.2579
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|||||||-21|0.0395|0.1111|0.1497
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-06-02|15/03/2021|-0.36||132900000|132800000||||||||0.0008|-0.7844|0.5599
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-03-03|15/12/2020|-1.67||85200000|85650000||||||||-0.0053|12.9167|0.0409
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-12-02|15/09/2020|-0.12||81850000||||||||||-0.4783|9.1677
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-11-16|15/09/2019|-0.23||8050000||||||||||-0.1481|-0.0183
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-10-16|15/03/2020|-0.27||8200000||||||||||-0.325|-0.0939
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|15/06/2020|-0.4||9050000||||||||||-2.0811|0.0238
10061|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2020-08-31|15/12/2019|0.37||8840000|||||||||||
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|15/12/2017|0.01||584000000||||||||||0|0.1134
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-09-14|15/06/2017|0.01||524500000||||||||||0|-0.0605
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-04-13|15/12/2015|0.01||558300000||||||||||0|0.0975
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2017-02-03|15/12/2016|0.01||508700000||||||||||0|-0.1008
10062|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2016-09-14|15/06/2016|0.01||565700000|||||||||||
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2023-05-12|15/03/2023|||||||||||||0|0
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2023-03-01|15/12/2022|-35.38||17420000000||||||||||7.5253|0.3652
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-11-11|15/09/2022|-4.15||12760000000||||||||||-1.1495|-0.1236
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-08-12|15/06/2022|27.75||14560000000||||||||||-2.5049|0.3582
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-05-04|15/03/2022|-18.44||10720000000||||||||||0.2832|-0.1376
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2022-04-04|15/12/2021|-14.37||12430000000||||||||||-1.251|0.1488
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-11-18|15/09/2021|57.26||10820000000||||||||||-1.0756|0.224
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|15/06/2021|-757||8840000000||||||||||7.83|0.211
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-05-14|15/03/2021|-85.73||7300000000||||||||||-1.4055|-0.4398
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-03-03|15/12/2020|211.4||13030000000|8100000000||||||||0.6086|-1.0995|2.6194
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000||||||||0|-9.2007|-0.3898
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-08-12|15/06/2020|259.00||5900000000|5600000000||||||||0.0536|0|-0.0635
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-04-29|15/03/2020|259.00||6300000000|11700000000||||||||-0.4615|-2.8338|-0.3636
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2020-02-17|15/12/2019|-141.24||9900000000|9800000000||||||||0.0102|-1.4254|0.3562
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-11-14|15/09/2019|332.00||7300000000|7300000000||||||||0|-2.8864|0.0429
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-08-13|15/06/2019|-176.00||7000000000|10200000000||||||||-0.3137|-177|-0.2553
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-05-29|15/03/2019|1.00||9400000000|9800000000||||||||-0.0408|-0.958|0.0562
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2019-02-27|15/12/2018|23.82||8900000000|9200000000||||||||-0.0326|-1.2016|1.5429
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-11-28|15/09/2018|-118.16||3500000000|3500000000||||||||0|-2.5108|-0.4531
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-08-14|15/06/2018|78.21||6400000000|6400000000||||||||0|-0.0679|0.0667
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-05-30|15/03/2018|83.91||6000000000|6000000000||||||||0|-2.9605|2.1579
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2018-02-28|15/12/2017|-42.8||1900000000||||||||||-0.1233|-0.4493
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-11-14|15/09/2017|-48.82||3450000000||||||||||-0.1642|-0.1939
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-08-14|15/06/2017|-58.41||4280000000||||||||||0.3477|1.1726
10063|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2017-05-12|15/03/2017|-43.34||1970000000|||||||||||
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2023-08-30|15/06/2023||0.06||2740000000|||||||||0|0.0703
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2023-05-12|15/03/2023||||2560000000|||||||||0|-0.0588
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2023-03-01|15/12/2022|-3.34|-0.01|2670000000|2720000000|||||||333|-0.0184|-12.1333|-0.2371
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|||||||0|0|-0.9104|-0.2944
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|||||||0.1632|-0.0815|-0.0176|-0.0236
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|||||||0|0|-0.1559|-0.1331
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|||||||-0.3344|-0.0971|-0.3934|-0.1433
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|||||||0|0|0.4735|0.1068
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|||||||7.6923|0.8017|0.9652|0.2435
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|||||||1.7711|0.1667|1.5|0.1069
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|||||||0|0|0.1084|0.1225
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|||||||1.0244|0.2232|-0.2523|0.2461
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|||||||2.3636|0.0808|0|-0.123
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|||||||3.44|0.3118|3.2692|0.2241
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|||||||0|0|-0.1034|-0.08
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|||||||0|0|-0.2368|0.0691
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|||||||0|0.1429|0.1176|0.1603
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-05-15|15/03/2019|0.34|0.29|2620000000|2650000000|||||||0.1724|-0.0113|-0.0811|-0.0332
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2019-02-27|15/12/2018|0.37|0.37|2710000000|2710000000|||||||0|0|-0.5067|-0.1397
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-11-28|15/09/2018|0.75|0.78|3150000000|2830000000|||||||-0.0385|0.1131|-0.2857|0.0825
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-08-29|15/06/2018|1.05|0.72|2910000000|2750000000|||||||0.4583|0.0582|0.7213|0.0356
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-05-16|15/03/2018|0.61|0.76|2810000000|2840000000|||||||-0.1974|-0.0106|-0.2561|0.0255
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2018-02-28|15/12/2017|0.82|0.77|2740000000|2826000000|||||||0.0649|-0.0304|0.1389|0.0745
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-11-29|15/09/2017|0.72||2550000000||||||||||-0.3739|0.0159
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-08-30|15/06/2017|1.15||2510000000||||||||||1.9487|-0.0564
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-05-17|15/03/2017|0.39|0.39|2660000000|2340000000|||||||0|0.1368|-0.22|-0.1229
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2017-03-01|15/12/2016||0.50||2668000000|||||||||0|0
10064|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2016-11-30|15/09/2016|0.29||2450000000|||||||||||
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2023-04-27|15/03/2023|0.1356||3510000000|3506000000||||||||0.0011|0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2023-03-28|15/12/2022|||||||||||||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-10-27|15/09/2022|0.02||2520000000||||||||||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-08-30|15/06/2022|||||||||||||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-04-29|15/03/2022|||3080000000|3077000000||||||||0.001|0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2022-03-29|15/12/2021|||||||||||||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|15/09/2021||||2093000000|||||||||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-08-24|15/06/2021|||||||||||||0|0
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-04-30|15/03/2021|0.167||3380000000|3360000000||||||||0.006|0|-0.1956
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-03-30|15/12/2020||0.21||4177000000|||||||||0|0.152
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2018-04-25|15/12/2017|0.02||3640000000|3626000000||||||||0.0039|-0.6667|0.049
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-08-31|15/06/2017|0.06||3470000000|3410000000||||||||0.0176|0|0.2349
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2017-03-17|15/12/2016|-0||2810000000||||||||||-1|-0.057
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-08-31|15/06/2016|0.03||2980000000||||||||||-2|0.1161
10065|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2016-04-29|15/12/2015|-0.03||2670000000|||||||||||
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-05-09|15/03/2023||||97000000|||||||||0|-0.2931
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2023-02-16|15/12/2022|0.003|0.0056|80000000|137220000|||||||-0.4643|-0.417|0|-0.1489
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-11-09|15/09/2022|||94000000|94000000||||||||0|0|-0.0693
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-08-16|15/06/2022|||101000000|589000000||||||||-0.8285|0|0.0745
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-05-04|15/03/2022|0.03||94000000|94000000||||||||0|0.5|0.093
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|||||||-0.7143|0|-0.7143|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|||||||2.5|-0.1485|0.1667|0.1026
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-08-11|15/06/2021|0.06||78000000|73000000||||||||0.0685|5|0.1143
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-05-10|15/03/2021|0.01||70000000|64000000||||||||0.0938|0|-0.4379
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-02-11|15/12/2020||||113860000|||||||||0|-0.6601
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-11-12|15/09/2020||||335000000|||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-08-13|15/06/2020|||||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2020-05-11|15/03/2020||||362000000|||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-11-12|15/09/2019|||||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-07-29|15/06/2019|||||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-04-29|15/03/2019|||||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2019-03-13|15/12/2018|-0.12||||||||||||-13|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-11-14|15/09/2018|0.01||||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-07-26|15/06/2018|0.01||||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-05-13|15/03/2018|0.01||120000000||||||||||-1.5|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2018-02-12|15/12/2017|-0.02||120000000||||||||||-1.3333|0.1111
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-11-13|15/09/2017|0.06||108000000||||||||||0|0.0385
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-08-10|15/06/2017|||104000000||||||||||0|-0.1186
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-04-24|15/03/2017|||118000000||||||||||0|0.0536
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2017-02-13|15/12/2016|||112000000|257080000||||||||-0.5643|0|0.098
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-11-13|15/09/2016|||102000000||||||||||0|0.0625
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-08-08|15/06/2016|||96000000|246060000||||||||-0.6099|0|0.1707
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-05-04|15/03/2016|||82000000||||||||||0|-0.1183
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2016-02-15|15/12/2015|||93000000||||||||||0|0
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-11-24|15/09/2015|||93000000||||||||||0|-0.1983
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-08-10|15/06/2015|||116000000||||||||||0|0.0087
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-05-05|15/03/2015|||115000000|475000000||||||||-0.7579|0|-0.1901
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2015-02-10|15/12/2014|||142000000||||||||||0|-0.1839
10066|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2014-11-11|15/09/2014|||174000000|||||||||||
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2023-08-01|15/06/2023||1.11||11400000000|||||||||0.7077|0.1912
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2023-04-25|15/03/2023|0.65|0.65|9570000000|9570000000|||||||0|0|-0.3158|-0.1432
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2023-02-22|15/12/2022|0.95|0.95|11170000000|11350000000|||||||0|-0.0159|-0.4663|-0.1341
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|||||||-0.0056|0|-0.1442|0.0263
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-08-02|15/06/2022|2.08|2.08|12570000000|12300000000|||||||0|0.022|0.7049|-0.0434
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|||||||-0.0394|-0.0098|-0.0827|-0.131
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|||||||-0.0148|0|-0.089|0.1586
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|||||||0|0|0.0429|0.1202
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|||||||-0.0071|0|0.4141|0.1627
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|||||||0.8109|-0.0328|0.0313|-0.1279
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|||||||0|0|-0.2889|-0.0377
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|||||||0|0|0.063|0.1222
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|||||||0|0|126|0.2712
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|||||||0|0|-0.9889|-0.3601
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|||||||0|0|-0.1743|0.0069
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|||||||0.1596|-0.0114|1.4222|0.1435
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|||||||-0.1509|0|1.0455|0.008
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-05-28|15/03/2019|0.22|0.22|11270000000|11270000000|||||||0|0|-0.8634|-0.2179
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2019-02-22|15/12/2018|1.61|1.53|14410000000|14420000000|||||||0.0523|-0.0007|0.0387|-0.0355
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-10-30|15/09/2018|1.55|1.55|14940000000|14940000000|||||||0|0|0.4762|0.071
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-07-06|15/06/2018|1.05|1.05|13950000000|13950000000|||||||0|0|1.3333|0.1268
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-05-29|15/03/2018|0.45|0.45|12380000000|12380000000|||||||0|0|-0.7541|-0.178
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2018-02-23|15/12/2017|1.83|1.21|15060000000|14178000000|||||||0.5124|0.0622|0.9063|0.0842
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-10-31|15/09/2017|0.96|0.96|13890000000|13893000000|||||||0|-0.0002|0.6|0.1643
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-08-04|15/06/2017|0.6|0.85|11930000000|13355000000|||||||-0.2941|-0.1067|-0.0625|-0.0245
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-04-28|15/03/2017|0.64|0.54|12230000000|12710000000|||||||0.1852|-0.0378|-0.6301|-0.1742
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2017-03-01|15/12/2016|1.73|1.39|14810000000|15072000000|||||||0.2446|-0.0174|0.2536|0.002
10067|MSCI_EEM_SMALLCAP|5371|TWD|Industrials|1012596|2016-11-01|15/09/2016|1.38|1.54|14780000000|16033000000|||||||-0.1039|-0.0782||
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-06-05|15/03/2023||242.00||22848000000|||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2023-02-14|15/12/2022|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|||||||-0.9948|-0.0482|0|1.0928
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-08-02|15/06/2022||||10618000000|||||||||0|-0.5109
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|||||||-0.9899|-0.0114|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2022-02-07|15/12/2021|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|||||||-0.9743|-0.0209|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-09-01|15/06/2021|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|||||||-0.983|-0.049|0|0.9774
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2021-02-08|15/12/2020|||11040000000||||||||||0|-0.4841
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|||||||-0.9942|-0.0316|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-09-02|15/06/2020|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|||||||-1.0024|-0.0137|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2020-02-26|15/12/2019|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|||||||-0.993|0.0371|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-08-28|15/06/2019|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-05-27|15/03/2019|5.52|269.00|41770000000|21816000000|||||||-0.9795|0.9146|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2019-02-27|15/12/2018|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-11-13|15/09/2018|2.89|273.00|20850000000|21046000000|||||||-0.9894|-0.0093|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-08-29|15/06/2018|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-05-28|15/03/2018|5.9|309.00|41020000000|21570000000|||||||-0.9809|0.9017|0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2018-02-28|15/12/2017|||||||||||||0|0
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2017-11-11|15/09/2017|3.12|199.00|20110000000|18212000000|||||||-0.9843|0.1042|-0.1832|-0.0299
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2017-06-05|15/03/2017|3.82|191.00|20730000000|20987000000|||||||-0.98|-0.0122|0.1403|0.0242
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2016-11-14|15/09/2016|3.35|246.00|20240000000|16234000000|||||||-0.9864|0.2468|0.7203|0.2012
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2016-06-08|15/03/2015||143.00|16850000000|16522000000||||||||0.0199|-0.4664|-0.1796
10068|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|50136|2016-05-04|15/03/2016|3.18|268.00|20540000000|19152000000|||||||-0.9881|0.0725||
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-05-08|15/03/2023|||||||||||||0|0
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2023-03-15|15/12/2022|-0.19||5470000000||||||||||-2.0556|0.0705
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-11-30|15/09/2022|0.18||5110000000||||||||||-0.28|-0.0875
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-08-31|15/06/2022|0.25||5600000000||||||||||-0.4565|-0.0328
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-06-01|15/03/2022|0.46||5790000000||||||||||1.1905|0.1199
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|||||||0.9091|0.0319|-0.2222|0.1831
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|||||||0.125|-0.1063|-0.5424|-0.1708
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|||||||0|0|-0.1324|-0.0131
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|||||||0.2143|0.0019|0.6585|0.0616
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2021-03-03|15/12/2020|0.41||5030000000||||||||||1.05|0.2575
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|||||||1.5|-0.3127|-2.8182|0.1236
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|||||||-2.5714|-0.3787|-2.8333|-0.2937
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|||||||2|-0.0526|-2.5|-0.1064
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|||||||0|0|0|-0.0105
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|||||||-1.8|-0.0579|-1.6667|-0.0273
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|||||||0|0|2|0.0156
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-05-29|15/03/2019|0.02||5770000000||||||||||-1.5|-0.0587
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2019-02-27|15/12/2018|-0.04|0.18|6130000000|6870000000|||||||-1.2222|-0.1077|-1.1176|-0.0331
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-11-28|15/09/2018|0.34|0.18|6340000000|6820000000|||||||0.8889|-0.0704|1|-0.0523
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-08-29|15/06/2018|0.17|0.17|6690000000|6690000000|||||||0|0|0.7|0.115
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-05-30|15/03/2018|0.1|0.1|6000000000|6010000000|||||||0|-0.0017|0.1111|0.0811
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2018-02-28|15/12/2017|0.09|0.09|5550000000|5349000000|||||||0|0.0376|-0.3077|0.0297
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-11-29|15/09/2017|0.13|0.14|5390000000|5372000000|||||||-0.0714|0.0034|-0.1875|0.0737
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-08-30|15/06/2017|0.16|0.21|5020000000|5805000000|||||||-0.2381|-0.1352|1.2857|-0.0176
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-05-31|15/03/2017|0.07|0.14|5110000000|4952000000|||||||-0.5|0.0319|0.1667|-0.0102
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2017-03-01|15/12/2016||0.12||5003000000|||||||||-0.3684|-0.0085
10070|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|103048|2016-11-30|15/09/2016||0.19||5046000000||||||||||
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2023-08-29|15/03/2023||0.03||1010000000|||||||||-0.9471|-0.1062
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2023-08-01|15/06/2023||0.5667||1130000000|||||||||-2.288|0.1078
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2023-03-01|15/12/2022|-0.44|-0.44|1020000000|1020000000|||||||0|0|-1.0861|-0.1639
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|||||||0.0139|0|1.7622|-0.2327
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|||||||0.0109|0|1.1023|0.1439
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|||||||0.3233|-0.0347|-0.2143|-0.1524
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|||||||-0.0261|-0.0296|-0.6706|-0.3051
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|||||||0.0029|0|-0.0659|-0.0745
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|||||||-0.0027|0|0.2093|0.1333
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|||||||-0.0066|0|-0.1068|-0.0891
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|||||||0.006|0|0.0942|0.133
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|||||||-0.0128|0|0.5477|0.2111
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|||||||-0.0197|0|0.0153|0.0588
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|||||||0.0103|0.0059|-0.173|-0.1237
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|||||||-0.0166|0|0.0304|0.0778
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|||||||-0.0043|0|0.8699|0.3043
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|||||||0.0082|0.0073|6.6875|0.4405
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-05-10|15/03/2019|0.16|0.26|958000000|977600000|||||||-0.3846|-0.02|-0.8202|-0.2336
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2019-02-27|15/12/2018|0.89|0.89|1250000000|1250000000|||||||0|0|-0.6213|-0.2188
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-11-28|15/09/2018|2.35|2.22|1600000000|1600000000|||||||0.0586|0|0.3429|0.1679
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-08-29|15/06/2018|1.75|1.76|1370000000|1370000000|||||||-0.0057|0|0.2868|0.0538
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-05-30|15/03/2018|1.36|1.38|1300000000|1300000000|||||||-0.0145|0|-0.0933|-0.0226
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2018-02-28|15/12/2017|1.5|1.34|1330000000|1348000000|||||||0.1194|-0.0134|-0.1429|-0.0432
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-11-29|15/09/2017|1.75|1.52|1390000000|1407000000|||||||0.1513|-0.0121|0.2324|0.0692
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-08-30|15/06/2017|1.42|1.04|1300000000|1218000000|||||||0.3654|0.0673|1.3279|0.1818
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-04-27|15/03/2017|0.61|0.55|1100000000|1089000000|||||||0.1091|0.0101|0.1509|-0.0435
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2017-02-07|15/12/2016|0.53|0.15|1150000000|1097000000|||||||2.5333|0.0483|1.2083|0.036
10071|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2016-11-04|15/09/2016|0.24|0.37|1110000000|1118000000|||||||-0.3514|-0.0072||
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2023-05-31|15/03/2023|||||||||||||0|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2023-03-01|15/12/2022|-2.22|1.81|24000000|2500000000|||||||-2.2265|-0.9904|1.3368|10.4833
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|||||||0.9841|-0.3033|2.0625|-0.81
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|||||||0|0|-0.2813|-0.9664
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-06-01|15/03/2022|-0.4316||327000000||||||||||-1.087|-0.8389
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|||||||-0.3625|-0.3278|0.5647|0.624
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|||||||-0.5093|-0.5915|-4.7738|1338.7642
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|||||||-0.5508|-0.9991|0.1351|-0.7029
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|||||||-0.8569|-1|-0.3934|-0.5514
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|||||||0|0|0.4023|1.3333
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-12-02|15/09/2020|-0.87||3000000||||||||||-0.0645|1.6087
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-09-02|15/06/2020|-0.93||1150000||||||||||0.24|1.3958
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-06-03|15/03/2020|-0.75||480000||||||||||-0.4048|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2020-02-26|15/12/2019|-1.26||480000||||||||||0.575|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-11-27|15/09/2019|-0.8||480000||||||||||-0.2308|-0.25
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-08-28|15/06/2019|-1.04||640000||||||||||0.1685|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-05-29|15/03/2019|-0.89||640000||||||||||-0.1524|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2019-02-27|15/12/2018|-1.05|-0.66|640000||||||||0.5909||0.75|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-11-28|15/09/2018|-0.6|-0.68|640000||||||||-0.1176||-0.2941|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-08-29|15/06/2018|-0.85|-0.69|640000||||||||0.2319||0.1333|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-30|15/03/2018|-0.75|-0.75|||||||||0||0.3393|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-05-14|15/03/2017|-0.56||||||||||||-0.1993|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2018-02-28|15/12/2017|-0.6994||0.00||||||||||0.1854|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-11-14|15/09/2017|-0.59||||||||||||-0.1061|0
10072|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2017-08-10|15/06/2017|-0.66|||||||||||||
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2023-07-26|15/06/2023||0.9255||1040000000|||||||||0.1345|0
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2023-04-28|15/03/2023|0.8158|0.8158|1090000000|1040000000|||||||0|0.0481|-0.0051|0.0093
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2023-02-23|15/12/2022|0.82|0.83|1080000000|1080000000|||||||-0.012|0|0.3527|0.1281
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|||||||0|-0.0794|-0.5607|-0.0882
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|||||||2.4448|0.0194|1.0786|0
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|||||||-0.1808|0.0396|-0.8875|0.0096
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|||||||4.3153|0.0685|2.8312|0.0982
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|||||||2.701|-0.053|1.7678|-0.053
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|||||||-0.1039|0.0183|-0.7087|0.006
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|||||||3.756|0.0324|1.7681|-0.0158
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|||||||0.2619|0|0.6829|-0.0381
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|||||||-0.4459|0|-1.781|-0.0455
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|||||||-1.8203|0.0092|-1.6325|0.028
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|||||||0.3387|0.0388|0.137|0.1599
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|||||||0.3036|-0.0403|-0.0519|-0.0579
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|||||||0.2419|0.0272|-6.1333|0.0172
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|||||||-1.25|-0.0001|-1.4286|0.2593
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-04-26|15/03/2019|0.35|0.62|764390000|915320000|||||||-0.4355|-0.1649|-0.7756|-0.0008
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2019-02-22|15/12/2018|1.56|0.63|765030000|890960000|||||||1.4762|-0.1413|-2.8571|-0.1388
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-10-26|15/09/2018|-0.84|0.59|888310000|880310000|||||||-2.4237|0.0091|-1.3294|-0.001
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-07-26|15/06/2018|2.55|0.59|889230000|900520000|||||||3.322|-0.0125|2.6392|0.0012
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-04-27|15/03/2018|0.7007|0.71|888160000|879380000|||||||-0.0131|0.01|-0.7633|0.0084
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2018-02-23|15/12/2017|2.96|0.62|880790000|860400000|||||||3.7742|0.0237|1.7156|0.0417
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-10-27|15/09/2017|1.09|0.56|845520000|853150000|||||||0.9464|-0.0089|-7.8125|-0.0176
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-07-28|15/06/2017|-0.16|0.57|860670000|861430000|||||||-1.2807|-0.0009|-0.8994|0.098
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-04-28|15/03/2017|-1.59|0.57|783870000|892110000|||||||-3.7895|-0.1213|-3.3827|-0.0781
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2017-02-27|15/12/2016|0.6673|0.59|850300000|886650000|||||||0.131|-0.041|0.185|0.0025
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-10-28|15/09/2016|0.5631|0.36|848180000|795480000|||||||0.5642|0.0662|-0.728|0.0601
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-07-28|15/06/2016|2.07|0.51|800100000|818150000|||||||3.0588|-0.0221|1.8356|-0.0442
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2016-04-28|15/03/2016|0.73|0.50|837100000|782660000|||||||0.46|0.0696|-0.6726|0.1625
10073|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|959124|2015-10-28|15/09/2015|2.23|0.48|720100000|688850000|||||||3.6458|0.0454||
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2023-05-12|15/03/2023||2.3||7310000000|||||||||0.9492|0.0734
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|||||||0.0169|0|0.3333|0.0164
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|||||||0|0|-0.4375|0.0045
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|||||||-0.0476|0|-0.36|-0.0444
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|||||||0|0|-0.1071|-0.0618
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|||||||-0.0106|0|0|0.042
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|||||||0|-0.0028|1.3333|0.4366
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|||||||-0.0164|0|-0.7073|-0.3356
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|||||||0.0789|0|0.1389|0.1131
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|||||||0.1613|0.0275|0.2|0.1667
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|||||||0.6393|0.1543|2|0.5824
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-08-01|15/06/2020|1|1|3640000000|3640000000|||||||0|0|-0.5238|-0.3272
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|||||||-0.087|-0.0938|-0.0411|-0.0983
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|||||||0.0046|0|-0.2179|-0.0354
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|||||||-0.0071|0|0.393|-0.0401
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|||||||0.0579|0|-0.5432|0.0189
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-05-10|15/03/2019|4.4|4.6|6360000000|6360000000|||||||-0.0435|0|1.953|0.1543
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2019-02-02|15/12/2018|1.49|3.67|5510000000|5510000000|||||||-0.594|0|-0.097|0.011
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-11-05|15/09/2018|1.65|3.41|5450000000|5410000000|||||||-0.5161|0.0074|-0.1361|-0.0388
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-07-30|15/06/2018|1.91|3.94|5670000000|5620000000|||||||-0.5152|0.0089|-0.1511|0.018
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-05-14|15/03/2018|2.25|4.22|5570000000|5640000000|||||||-0.4668|-0.0124|0.4151|0.2162
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2018-02-03|15/12/2017|1.59|0.85|4580000000|3847000000|||||||0.8706|0.1905|0.1778|-0.0043
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-11-04|15/09/2017|1.35||4600000000|4094000000||||||||0.1236|-0.1346|-0.0612
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-08-05|15/06/2017|1.56||4900000000||||||||||0.0759|-0.0161
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-05-13|15/03/2017|1.45|1.44|4980000000|5193000000|||||||0.0069|-0.041|0.381|0.2737
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2017-02-04|15/12/2016|1.05||3910000000||||||||||-0.2045|-0.0646
10074|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|947130|2016-11-05|15/09/2016|1.32||4180000000|||||||||||
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-08-30|15/06/2023||0.285||6950000000|||||||||0.6765|0.2214
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-05-12|15/03/2023||0.17||5690000000|||||||||2.9261|-0.0207
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2023-03-08|15/12/2022|0.03|0.0433|5810000000|5810000000|||||||-0.3072|0|-0.9444|-0.1393
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-11-15|15/09/2022|0.54||6750000000||||||||||0.2558|0.0196
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-08-10|15/06/2022|0.43||6620000000||||||||||1.15|0.0782
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-05-06|15/03/2022|0.2||6140000000||||||||||0.1111|-0.0254
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2022-03-30|15/12/2021|0.18||6300000000||||||||||-0.625|0.0825
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-11-15|15/09/2021|0.48||5820000000||||||||||0.4118|0.1829
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-08-11|15/06/2021|0.34||4920000000||||||||||1.125|0.0123
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-05-13|15/03/2021|0.16||4860000000||||||||||-1.6957|-0.1083
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|||||||-1.7931|-0.0974|-1.3433|-0.0285
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|||||||-0.7373|-0.0301|15.75|0.1087
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-08-05|15/06/2020|0.04||5060000000|5237000000||||||||-0.0338|0|0.0412
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|||||||-0.6923|0.1621|1|-0.0142
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|||||||-0.9286|-0.1165|-0.9902|-0.0802
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|||||||0|0|1.1031|0.0171
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|||||||-0.0762|0|11.125|0.0253
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-05-07|15/03/2019|0.08|0.12|5140000000|5140000000|||||||-0.3333|0|-0.2|0.0219
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2019-03-08|15/12/2018|0.1|1.71|5030000000|5550000000|||||||-0.9415|-0.0937|-0.9495|-0.029
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-11-28|15/09/2018|1.98|1.56|5180000000|4860000000|||||||0.2692|0.0658|0|0.086
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-08-29|15/06/2018|1.98|0.09|4770000000|4330000000|||||||21|0.1016|15.5|0.2553
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-05-30|15/03/2018|0.12|0.04|3800000000|3800000000|||||||2|0|3|-0.1422
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2018-02-28|15/12/2017|0.03||4430000000||||||||||-0.9032|-0.0494
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-11-04|15/09/2017|0.31||4660000000||||||||||0.9375|0.0402
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-08-30|15/06/2017|0.16|0.27|4480000000|4917000000|||||||-0.4074|-0.0889|0.6|0.0591
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-05-31|15/03/2017|0.1|0.11|4230000000|4052000000|||||||-0.0909|0.0439|-0.5833|-0.135
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2017-03-01|15/12/2016|0.24||4890000000||||||||||0|0
10075|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|103720|2016-10-29|15/09/2016||0.38||5475000000||||||||||
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2023-03-08|15/12/2022|1.32||1870000000||||||||||2.5676|-0.458
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2022-09-02|15/06/2022|0.37||3450000000||||||||||-0.4789|1.0414
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2022-03-10|15/12/2021|0.71||1690000000||||||||||-0.3107|0.0432
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-09-02|15/06/2021|1.03||1620000000||||||||||0.9434|0.0062
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2021-03-10|15/12/2020|0.53||1610000000||||||||||-1.1244|-0.0529
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-09-04|15/06/2020|-4.26||1700000000||||||||||-12.8333|-0.1146
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2020-03-05|15/12/2019|0.36||1920000000||||||||||-0.6923|-0.4711
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-09-03|15/06/2019|1.17||3630000000||||||||||8|0.9945
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2019-02-06|15/12/2018|0.13||1820000000||||||||||-1.0599|-0.4986
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-08-21|15/06/2018|-2.17||3630000000||||||||||-1.6113|1.1353
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2018-02-08|15/12/2017|3.55||1700000000||||||||||1.7734|0.018
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-08-09|15/06/2017|1.28||1670000000||||||||||0.7534|0.0245
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2017-02-09|15/12/2016|0.73||1630000000||||||||||-0.3707|-0.0061
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-08-11|15/06/2016|1.16||1640000000||||||||||-1.1669|1.5577
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2016-02-09|15/12/2015|-6.95||641200000||||||||||0|0.8341
10076|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|50183|2014-08-12|15/06/2014|||349600000|||||||||||
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2023-08-10|15/06/2023||0.27||3530000000|||||||||0.125|0.3422
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2023-05-01|15/03/2023||0.24||2630000000|||||||||0.1429|-0.1597
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2023-03-01|15/12/2022|0.24|0.21|2200000000|3130000000|||||||0.1429|-0.2971|0.5|0.068
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|||||||-0.3333|-0.4402|-0.4483|-0.4447
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|||||||0.8125|0.1175|0.1154|0.0082
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|||||||1.1667|-0.0108|0.1818|-0.08
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|||||||0.1|0.0152|0|0.039
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|||||||0.8333|0.0405|0.2222|-0.0153
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|||||||0.125|0.2257|-0.1|0.0156
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-04-26|15/03/2021|0.2||3850000000|3520000000||||||||0.0938|2.3333|0.4639
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|||||||0|0.0194|-0.25|0.1336
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|||||||0.1429|0|-0.2|0.3107
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|||||||-0.5|-0.2304|-0.5652|-0.398
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|||||||0.15|-0.0167|0.4375|-0.0577
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|||||||0|-0.1261|-0.0588|-0.0796
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|||||||0|0|0.0625|0.169
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|||||||0|0|-0.1579|-0.1317
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-04-29|15/03/2019|0.19|0.29|3340000000|3560000000|||||||-0.3448|-0.0618|-0.2083|-0.3815
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2019-02-27|15/12/2018|0.24|0.23|5400000000|3950000000|||||||0.0435|0.3671|0.4118|0.7763
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-11-28|15/09/2018|0.17|0.24|3040000000|3580000000|||||||-0.2917|-0.1508|0.2143|1
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-14|15/06/2017|0.14||1520000000||||||||||-0.44|-0.5925
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-08-13|15/06/2018|0.25|0.31|3730000000|3300000000|||||||-0.1935|0.1303|0.9231|1.2335
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-05-14|15/03/2017|0.13||1670000000||||||||||-0.35|-0.4893
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-04-30|15/03/2018|0.2|0.22|3270000000|3140000000|||||||-0.0909|0.0414|0.25|0.3856
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2018-02-28|15/12/2017|0.16|0.17|2360000000|2041000000|||||||-0.0588|0.1563|-0.6981|-0.2955
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-11-29|15/09/2017|0.53||3350000000||||||||||3.0769|0.8927
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2017-02-03|15/12/2016|0.13||1770000000||||||||||-0.675|-0.655
10077|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|1055159|2016-11-04|15/09/2016|0.4||5130000000|||||||||||
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-08-04|15/06/2023||0.32||8210000000|||||||||0.28|0.0314
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-05-05|15/03/2023||0.25||7960000000|||||||||0.1364|0.0298
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|||||||-0.4091|0.0065|-0.6286|-0.1109
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|||||||-0.2045|-0.0091|-0.7107|-0.0571
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|||||||1.75|-0.0066|2.6667|0.0415
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|||||||-0.0833|-0.0118|0.5714|0.0544
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|||||||-0.25|0.0401|-0.8174|0.1148
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-10-04|15/09/2021|1.15||7580000000||||||||||0|-0.1196
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-09-01|15/06/2021|1.15||8610000000||||||||||0|0.0551
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|||||||4|-0.0445|0|0.1397
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|||||||2.0263|-0.129|11.7778|0.0848
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|||||||-0.6538|0.0138|-0.8636|0.0217
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|||||||0|0|2.1429|-0.248
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-05-12|15/03/2020|0.21||8590000000||||||||||-0.8174|5.4586
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|||||||3.4231|-0.878|2.2857|-0.8827
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|||||||-0.125|-0.0199|-0.7368|-0.0833
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|||||||0|0|4.32|0.0555
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-05-07|15/03/2019|0.25|0.19|11720000000|11600000000|||||||0.3158|0.0103|0.1905|0.0912
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2019-02-27|15/12/2018|0.21|0.27|10740000000|10740000000|||||||-0.2222|0|-0.884|-0.0529
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-10-01|15/09/2018|1.81|0.54|11340000000|10940000000|||||||2.3519|0.0366|1.4133|-0.0341
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-08-29|15/06/2018|0.75|0.75|11740000000|11740000000|||||||0|0|3.4118|0.0941
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-05-08|15/03/2018|0.17|0.27|10730000000|11000000000|||||||-0.3704|-0.0245|-0.3462|0.0971
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2018-02-28|15/12/2017|0.26|0.27|9780000000|9832000000|||||||-0.037|-0.0053|-0.4222|-0.0051
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-10-02|15/09/2017|0.45||9830000000||||||||||-0.7152|-0.094
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-08-11|15/06/2017|1.58||10850000000||||||||||5.0769|0.0585
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-05-09|15/03/2017|0.26||10250000000||||||||||0|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2017-03-01|15/12/2016||0.35||9524000000|||||||||-0.1026|0
10078|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|103042|2016-11-04|15/09/2016||0.39||||||||||||
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-08-30|15/06/2023||1.34||1680000000|||||||||0.3628|0.1667
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-05-31|15/03/2023||0.9833||1440000000|||||||||-0.4112|-0.2
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2023-03-01|15/12/2022|1.67|1.67|1800000000|1800000000|||||||0|0|-0.2477|-0.1549
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-11-30|15/09/2022|2.22|2|2130000000|2180000000|||||||0.11|-0.0229|0.0571|-0.0047
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|||||||0|0|0.6031|0.2814
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|||||||0.0738|0|-0.2156|-0.0924
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|||||||0|0|-0.2269|-0.1598
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|||||||0.064|0.0186|1.3478|0.4408
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|||||||0|0|-0.576|-0.2796
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|||||||0.014|0|-0.2166|-0.0094
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|||||||-0.0348|-0.0779|0.2591|0
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|||||||0.5603|0.1639|2.7288|0.6136
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|||||||-9.4286|0.5904|0|-0.0769
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|||||||1.95|0.3491|-0.1806|0.0214
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|||||||0|0|-0.4419|-0.1617
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|||||||1.3455|0.0121|-10.2143|0.6214
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|||||||0|0|-0.8843|0.8327
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-05-29|15/03/2019|-1.21|-0.67|562000000|614000000|||||||0.806|-0.0847|-3.881|-0.607
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2019-02-27|15/12/2018|0.42|0.42|1430000000|1430000000|||||||0|0|-1.1355|-0.0833
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-11-28|15/09/2018|-3.1|0.53|1560000000|1740000000|||||||-6.8491|-0.1034|-0.4015|1.2975
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-08-29|15/06/2018|-5.18|-5.17|679000000|679070000|||||||0.0019|-0.0001|7.2222|-0.3533
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-05-30|15/03/2018|-0.63|-0.74|1050000000|1220000000|||||||-0.1486|-0.1393|-3.25|-0.3519
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2018-02-28|15/12/2017|0.28|-0.23|1620000000|1077000000|||||||-2.2174|0.5042|-1.3784|0.6313
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-11-29|15/09/2017|-0.74|-0.53|993100000|903000000|||||||0.3962|0.0998|-0.4436|0.387
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-08-30|15/06/2017|-1.33|-0.57|716000000|846000000|||||||1.3333|-0.1537|0.4457|-0.0458
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-05-31|15/03/2017|-0.92|-0.89|750400000|772000000|||||||0.0337|-0.028|-0.0891|-0.07
10079|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2017-03-01|15/12/2016|-1.01||806880000|||||||||||
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2023-08-30|15/06/2023||0.59||2260000000|||||||||0.0172|0.0044
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2023-05-11|15/03/2023||0.58||2250000000|||||||||-0.0492|-0.0343
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2023-03-27|15/12/2022|0.54|0.61|2100000000|2330000000|||||||-0.1148|-0.0987|-0.4316|-0.1322
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-11-18|15/09/2022|0.95|0.805|2420000000|2400000000|||||||0.1801|0.0083|0.3971|0.0756
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-08-18|15/06/2022|0.68|0.2996|2250000000|2240000000|||||||1.2697|0.0045|1.5223|0.0417
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|||||||0|0|0.1737|0.0964
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|||||||-0.411|-0.0194|-0.0429|0.0155
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-12-01|15/09/2021|0.24||1940000000||||||||||-2.7143|0.1149
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-09-01|15/06/2021|-0.14||1740000000||||||||||0|0.0741
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-06-02|15/03/2021|-0.14||1620000000||||||||||-0.5333|0.0658
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-03-03|15/12/2020|-0.3||1520000000||||||||||-0.4231|0.1095
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-12-02|15/09/2020|-0.52||1370000000||||||||||2.7143|-0.0616
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-09-02|15/06/2020|-0.14||1460000000||||||||||0|0.0504
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-06-03|15/03/2020|-0.14||1390000000||||||||||-0.7971|0.0296
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2020-02-26|15/12/2019|-0.69||1350000000||||||||||3.9286|0.063
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-11-27|15/09/2019|-0.14||1270000000||||||||||-0.6744|-0.1056
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-08-28|15/06/2019|-0.43||1420000000||||||||||2.0714|0.029
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-05-29|15/03/2019|-0.14||1380000000||||||||||-1.35|-0.1481
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2019-02-27|15/12/2018|0.4|0.39|1620000000|1767000000|||||||0.0256|-0.0832|2.0769|-0.0581
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-11-28|15/09/2018|0.13|0.13|1720000000|1720000000|||||||0|0|-0.48|0.0617
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-08-29|15/06/2018|0.25|0.26|1620000000|1620000000|||||||-0.0385|0|24|0.125
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-05-30|15/03/2018|0.01|0.09|1440000000|1448000000|||||||-0.8889|-0.0055|-0.6667|0.0909
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2018-02-28|15/12/2017|0.03|0.11|1320000000|1322000000|||||||-0.7273|-0.0015|-2.5|-0.0222
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-11-29|15/09/2017|-0.02||1350000000||||||||||-0.8|0.0075
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-08-30|15/06/2017|-0.1||1340000000||||||||||-0.8182|0.0551
10080|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2017-05-31|15/03/2017|-0.55||1270000000|||||||||||
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2023-05-31|15/03/2023||6.80||1441000000|||||||||-0.0436|0.022
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2023-02-06|15/12/2022|7.1|7.11|1410000000|1410000000|||||||-0.0014|0|-0.0779|-0.0537
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-10-31|15/09/2022|7.7|7.7|1490000000|1460000000|||||||0|0.0205|0.4|0.0643
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-08-31|15/06/2022|5.5|5.5|1400000000|1370000000|||||||0|0.0219|-0.2568|0.0219
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-06-01|15/03/2022|7.4|7.4|1370000000|1370000000|||||||0|0|-0.075|-0.0987
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2022-02-05|15/12/2021|8|8|1520000000|1520000000|||||||0|0|-0.0244|0.0411
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|||||||0|0|0.3443|0.2479
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|||||||0|0|0.22|0.1359
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-06-02|15/03/2021|5|5|1030000000|1030000000|||||||0|0|-0.0196|0.1069
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|||||||0.0408|0.0005|0.0851|0.0432
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|||||||0.0375|0.0695|0.0682|0.366
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|||||||0.0069|0|0.2222|0.0902
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|||||||0.0084|0|0.3333|0.1072
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|||||||-0.0182|0.0006|-0.0357|0.0266
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|||||||-0.0572|0|0.0769|-0.0976
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|||||||0.0612|0.0296|-0.1875|0.1519
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-05-29|15/03/2019|3.2|3.15|507000000|505000000|||||||0.0159|0.004|0.1852|0.0974
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2019-01-21|15/12/2018|2.7|2.76|462000000|487600000|||||||-0.0217|-0.0525|-0.069|-0.1299
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-10-29|15/09/2018|2.9|2.6|531000000|510500000|||||||0.1154|0.0402|0.381|0.1722
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-08-29|15/06/2018|2.1|2.1|453000000|453000000|||||||0|0|-0.16|-0.1255
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-07-17|15/03/2018|2.5|2.5|518000000|518000000|||||||0|0|0.0417|0.0097
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2018-01-21|15/12/2017|2.4||513000000||||||||||-0.0769|0.0869
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2017-10-29|15/09/2017|2.6||472000000||||||||||0.0833|0.1654
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2017-08-30|15/06/2017|2.4||405000000||||||||||0.0714|0.0566
10081|MSCI_EEM_SMALLCAP|CENA|INR|Financials|1013401|2017-06-15|15/03/2017|2.24||383300000|||||||||||
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2023-07-27|15/06/2023||0.01||125010000|||||||||0|0.2273
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2023-05-09|15/03/2023||0.01||101860000|||||||||0|0.3672
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2023-02-07|15/12/2022|0.01|0.00|91700000|74500000|||||||-1|0.2309|0|0.0077
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-11-16|15/09/2022|0.00|0.00|91000000|95980000|||||||-1|-0.0519|0|0.0584
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-07-25|15/06/2022|0.00|0.01|85980000|101140000|||||||-1|-0.1499|0|0.0825
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|||||||-1|0|-1|-0.2929
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|||||||0|0.1381|0|1.3856
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|||||||-1|0|-1|-0.4957
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|||||||0|0|0|0.2606
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|||||||-1|-0.1552|0|-0.0345
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|||||||-1|-0.0692|0|-0.0714
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|||||||-1|0|-1|-0.194
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|||||||0|0.233|0|0.1181
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|||||||-1|0.1383|0|0.1947
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|||||||-1|-0.0952|0|-0.0501
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|||||||-1|-0.3364|-1|-0.0883
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|||||||0|-0.2582|0|-0.0357
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-04-29|15/03/2019|0.01|0.01|91890000|91890000|||||||0|0|0|0.2811
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2019-02-05|15/12/2018|0.00|0.01|71730000|89510000|||||||-1|-0.1986|0|-0.1078
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-11-05|15/09/2018|0.00|0.01|80400000|100800000|||||||-1|-0.2024|0|-0.0634
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-07-23|15/06/2018|0.00|0.01|85840000|94710000|||||||-1|-0.0937|-1|0.007
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-04-30|15/03/2018|0.01|0.01|85240000|85240000|||||||0|0|0|-0.229
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2018-02-26|15/12/2017|0.01|0.01|110560000|108300000|||||||0|0.0209|0|0.4517
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-11-02|15/09/2017|0.00|0.01|76160000|70970000|||||||-1|0.0731|-1|-0.1737
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-07-24|15/06/2017|0.01|0.01|92170000|75250000|||||||0|0.2249|0|-0.3936
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-06-06|15/03/2017|0.01||152000000||||||||||0|0.1429
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2017-02-06|15/12/2016|0.01|0.01|133000000|201350000|||||||0|-0.3395|0|0.5957
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-10-30|15/09/2016||0.01|83350000|186970000||||||||-0.5542|0|-0.186
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-07-25|15/06/2016|0.00|0.01|102400000|158210000|||||||-1|-0.3528|0|-0.2093
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-05-02|15/03/2016|||129500000||||||||||0|0.8056
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2016-02-04|15/12/2015|0.00|0.01|71720000|104040000|||||||-1|-0.3106|0|-0.2155
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-10-26|15/09/2015||0.01|91420000|82060000||||||||0.1141|0|-0.4944
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-07-28|15/06/2015|0.02|0.01|180800000|152090000|||||||1|0.1888|0|0.5413
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-04-26|15/03/2015|0.02|0.01|117300000|119500000|||||||1|-0.0184|1|-0.3919
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2015-02-02|15/12/2014|0.01||192900000||||||||||0|-0.0198
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-11-03|15/09/2014|||196800000||||||||||0|-0.3442
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-07-21|15/06/2014|||300100000||||||||||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-04-23|15/03/2014||||277000000|||||||||0|1.0519
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2014-02-17|15/12/2013||||135000000|||||||||0|0
10082|MSCI_EEM_SMALLCAP|DFM|AED|Financials|12539|2013-11-04|15/09/2013||||||||||||||
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-08-30|15/06/2023||0.44||31260000000|||||||||0.913|0.2173
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-05-31|15/03/2023||0.23||25680000000|||||||||-0.566|-0.3074
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2023-03-01|15/12/2022|0.4|0.53|35720000000|37080000000|||||||-0.2453|-0.0367|-0.6078|-0.0545
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|||||||-0.1207|0|-0.3818|-0.158
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|||||||0|0|-0.2105|-0.1944
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|||||||0|0|0.3063|0.0701
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|||||||0.0596|0.1531|-0.1111|-0.0345
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|||||||0|0|-0.0476|0.0286
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|||||||0.35|0|0.3217|0.0405
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|||||||-0.0205|0|0.0752|0.248
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|||||||-0.05|0|0.1083|0.1411
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|||||||-0.0083|0|0.3793|0.1978
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|||||||-0.0225|0|0.1299|-0.0843
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|||||||0.0405|0.0522|-0.1765|0.0028
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|||||||-0.065|-0.0006|-0.15|-0.0735
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|||||||0.028|-0.0037|0.4286|0.399
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|||||||-0.2062|-0.2427|0.2419|0.1871
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-05-29|15/03/2019|0.62|0.62|20900000000|20900000000|||||||0|0|-0.2152|-0.378
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2019-02-27|15/12/2018|0.79|0.8|33600000000|34060000000|||||||-0.0125|-0.0135|-0.2818|-0.2372
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-11-28|15/09/2018|1.1|1.11|44050000000|43310000000|||||||-0.009|0.0171|0.0185|0.1498
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-08-29|15/06/2018|1.08|1.08|38310000000|37900000000|||||||0|0.0108|0.2706|0.4633
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-05-30|15/03/2018|0.85|0.76|26180000000|25870000000|||||||0.1184|0.012|-0.1146|-0.1947
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2018-02-28|15/12/2017|0.96|0.94|32510000000|32514000000|||||||0.0213|-0.0001|-0.0103|-0.0336
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-11-29|15/09/2017|0.97|0.97|33640000000|33326000000|||||||0|0.0094|0.0778|0.0866
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-08-30|15/06/2017|0.9|0.92|30960000000|31437000000|||||||-0.0217|-0.0152|0.1111|0.2098
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-05-31|15/03/2017|0.81||25590000000||||||||||0|0
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2017-03-01|15/12/2016||0.84||28824000000|||||||||-0.0562|-0.0302
10083|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2016-11-30|15/09/2016||0.89||29723000000||||||||||
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2023-05-17|15/03/2023|||||||||||||0|0
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2023-02-27|15/12/2022|343.44||5739800000000|4960743000000||||||||0.157|0.5554|0.1281
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-11-11|15/09/2022|220.8||5088110000000||||||||||-0.1633|-0.1373
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-08-16|15/06/2022|263.88||5898100000000||||||||||0.4215|0.2784
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-05-16|15/03/2022|185.64||4613700000000||||||||||0.735|0.1209
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2022-02-18|15/12/2021|107.00||4116150000000|4116150000000||||||||0|-0.5599|0.0002
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-11-12|15/09/2021|243.12||4115420000000|3794610000000||||||||0.0845|-0.0041|0.0221
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-08-13|15/06/2021|244.11||4026620000000|3846610000000||||||||0.0468|1.8319|0.0787
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-05-14|15/03/2021|86.2||3733010000000|3535930000000||||||||0.0557|-1.8766|0.044
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000||||||||0.0262|-13.2913|-0.0322
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-11-13|15/09/2020|8||3694850000000|3694850000000||||||||0|-0.2864|-0.0332
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-08-14|15/06/2020|11.21||3821910000000|3821910000000||||||||0|-1.2985|0.057
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000||||||||-0.0255|-1.261|-0.0825
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2020-02-27|15/12/2019|143.89||3940800000000|3642470000000||||||||0.0819|-0.5908|-0.2462
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-11-28|15/09/2019|351.6||5227690000000||||||||||1.4995|0.3764
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-08-14|15/06/2019|140.67||3798010000000|3798010000000||||||||0|-0.164|0.0206
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-05-15|15/03/2019|168.26||3721300000000|3680526000000||||||||0.0111|-0.1853|-0.0072
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2019-02-25|15/12/2018|206.52|2359|3748100000000|183871000000000||||||||-0.9796|-0.3337|0.0302
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-11-15|15/09/2018|309.97||3638200000000|3719280000000||||||||-0.0218|1.2308|0.0067
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-08-15|15/06/2018|138.95||3614090000000|3614090000000||||||||0|0.0881|0.0669
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-05-14|15/03/2018|127.7||3387310000000|3387308000000||||||||0|1.4729|-0.0552
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2018-02-21|15/12/2017|51.64||3585200000000||||||||||-0.8698|-0.1183
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-11-15|15/09/2017|396.51||4066040000000||||||||||2.2122|0.1405
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-08-14|15/06/2017|123.44||3565100000000||||||||||-0.1232|0.0619
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-05-16|15/03/2017|140.78||3357200000000|3940928000000||||||||-0.1481|0|0.0163
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2017-02-27|15/12/2016||||3877607000000|||||||||0|0.6522
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2016-02-24|15/12/2015||177.00|3898900000000|2347000000000||||||||0.6612|0|0.2136
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-11-27|15/09/2015|||3212600000000||||||||||0|0.1282
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-08-31|15/06/2015|||2847600000000||||||||||0|0.0866
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-05-29|15/03/2015|||2620600000000||||||||||0|0.151
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2015-02-26|15/12/2014|||2276900000000||||||||||0|0.0544
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2014-10-29|15/09/2014|||2159400000000||||||||||0|-0.1153
10084|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|102113|2014-07-28|15/06/2014||131.00|2440800000000|2149842000000||||||||0.1353||
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2023-03-22|15/12/2022|0.38||4350000000||||||||||0.9|-0.1651
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-08-10|15/06/2022|0.2||5210000000||||||||||-0.4118|0.2928
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2022-03-14|15/12/2021|0.34||4030000000||||||||||0|-0.1182
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|15/06/2021|0.34||4570000000||||||||||0.0968|0.4742
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-03-17|15/12/2020|0.31||3100000000||||||||||0.4762|-0.0491
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-08-10|15/06/2020|0.21||3260000000||||||||||0.1667|0.0867
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2020-03-27|15/12/2019|0.18||3000000000||||||||||0.0588|-0.1643
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-08-13|15/06/2019|0.17||3590000000||||||||||0.2143|0.3199
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2019-03-25|15/12/2018|0.14||2720000000||||||||||0.0769|-0.1605
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-08-15|15/06/2018|0.13||3240000000||||||||||0.1818|0.296
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2018-04-24|15/12/2017|0.11||2500000000||||||||||0.2222|0.0965
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-09-25|15/06/2017|0.09||2280000000||||||||||0.2857|0.1937
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2017-04-27|15/12/2016|0.07||1910000000||||||||||0.4|0.073
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-09-20|15/06/2016|0.05||1780000000||||||||||0|0.0659
10085|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2016-04-26|15/12/2015|0.05||1670000000|||||||||||
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2023-05-24|15/03/2023||22.7||9770000000|||||||||0.4459|-0.1028
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2023-02-07|15/12/2022|13.5|15.7|10380000000|10890000000|||||||-0.1401|-0.0468|-0.625|-0.2851
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-11-09|15/09/2022|36|32|14520000000|15150000000|||||||0.125|-0.0416|-0.4659|-0.129
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-08-04|15/06/2022|67.4|66.9|16670000000|16470000000|||||||0.0075|0.0121|0.9824|0.731
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-05-24|15/03/2022|34|10.5|9630000000|8070000000|||||||2.2381|0.1933|3.4156|-0.0273
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|||||||-0.1047|0|-0.7755|-0.2747
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|||||||0|0|-0.3929|-0.036
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|||||||0|0|3.502|0.9292
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|||||||0|0|0.0546|-0.2004
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|||||||-0.3389|-0.0652|-0.762|-0.3357
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-11-09|15/09/2020|50|50|13820000000|13820000000|||||||0|0|-0.1119|0.1254
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|||||||0|0|3.2015|1.6754
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|||||||-0.5079|0|-0.5548|-0.4625
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|||||||-0.0023|0|-0.439|-0.3655
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|||||||0.0028|0|1.1721|1.0271
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|||||||0.0843|0|-2.0647|4.1473
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-05-27|15/03/2019|-23.2|-23.26|1290000000|1290000000|||||||-0.0026|0|-3.9|-0.7923
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2019-01-31|15/12/2018|8|6.09|6210000000|5920000000|||||||0.3136|0.049|-0.8077|-0.4375
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-11-13|15/09/2018|41.6|41.07|11040000000|11040000000|||||||0.0129|0|-0.0303|0.3269
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-07-25|15/06/2018|42.9|35.57|8320000000|7930000000|||||||0.2061|0.0492|-12.2895|1.7733
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-05-31|15/03/2018|-3.8|-3.8|3000000000|3220000000|||||||0|-0.0683|-2.2258|-0.375
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2018-01-30|15/12/2017|3.1|16.10|4800000000|6660000000|||||||-0.8075|-0.2793|-0.9442|-0.6104
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-11-07|15/09/2017|55.6|57.20|12320000000|13673000000|||||||-0.028|-0.099|0.7595|0.765
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-08-09|15/06/2017|31.6|41.40|6980000000|15769000000|||||||-0.2367|-0.5574|-4.098|1.9328
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-05-24|15/03/2017|-10.2|8.20|2380000000|5466000000|||||||-2.2439|-0.5646|-1.9808|-0.641
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2017-02-07|15/12/2016|10.4|8.2|6630000000||||||||0.2683||-0.7686|-0.3995
10086|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2016-10-19|15/09/2016|44.95||11040000000|12490000000||||||||-0.1161||
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2023-05-18|15/03/2023|||||||||||||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2023-02-23|15/12/2022|0.197|0.197|612800000|612800000|||||||0|0|-0.2183|0.0721
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-11-11|15/09/2022|0.252||571600000||||||||||-0.134|-0.0045
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-08-19|15/06/2022|0.291||574200000||||||||||-0.0364|-0.1219
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-05-24|15/03/2022|0.302||653900000|654000000||||||||-0.0002|0.2906|0.2058
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|||||||0|0|1.7529|0.5525
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-11-12|15/09/2021|0.085||349300000||||||||||-0.3004|0.0003
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-08-20|15/06/2021|0.1215||349200000||||||||||-0.4401|-0.3436
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-05-18|15/03/2021|0.217||532000000||||||||||0.6015|0.1259
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2021-02-18|15/12/2020|0.1355|103.00|472500000||||||||-0.9987||0.0188|0.0855
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-11-12|15/09/2020|0.133||435300000|435300000||||||||0|1.9556|0.5151
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-08-14|15/06/2020|0.045||287300000||||||||||-0.8009|-0.4994
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-05-29|15/12/2019|0.226|98.00|573900000||||||||-0.9977||-0.0544|-0.0271
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2020-05-14|15/03/2020|0.239||589900000||||||||||0.0575|0.088
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-11-25|15/09/2019|0.226||542200000||||||||||0.061|0.1284
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|||||||0.0143|0|-0.2578|-0.2719
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-05-28|15/03/2019|0.287|0.29|659900000|659910000|||||||-0.0103|-0|0.2986|0.2553
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2019-02-14|15/12/2018|0.221|0.22|525700000|525700000|||||||0.0045|0|0.0376|0.0668
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-11-29|15/09/2018|0.213|0.21|492800000|492800000|||||||0.0143|0|0.0191|0.186
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-08-28|15/06/2018|0.209|0.21|415500000|415380000|||||||-0.0048|0.0003|-0.1606|-0.2425
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-05-17|15/03/2018|0.249||548500000||||||||||0.5183|0.2759
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2018-03-16|15/12/2017|0.164||429900000||||||||||0.1714|0.0151
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-11-30|15/09/2017|0.14||423500000||||||||||-0.2947|0.0277
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-08-17|15/06/2017|0.1985||412100000||||||||||-0.0977|-0.1801
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-05-31|15/03/2017|0.22||502600000||||||||||0.4286|0.1565
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2017-02-24|15/12/2016|0.154||434600000||||||||||0.0769|0.105
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2016-11-15|15/09/2016|0.143||393300000||||||||||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2014-05-26|15/03/2014|||||||||||||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2014-02-24|15/12/2013|||||||||||||0|0
10087|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|41623|2013-11-26|15/09/2013||||||||||||||
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-07-28|15/06/2023||4.13||13720000000|||||||||0.1223|0.0778
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-05-01|15/03/2023||3.68||12730000000|||||||||-0.0936|-0.0414
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2023-03-30|15/12/2022|3.11|4.06|13380000000|13280000000|||||||-0.234|0.0075|-0.3679|-0.0297
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-11-30|15/09/2022|4.92|4.92|13790000000|13790000000|||||||0|0|0.1233|0.0423
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-08-03|15/06/2022|4.38|4.95|13230000000|13230000000|||||||-0.1152|0|0.2066|0.0517
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-04-29|15/03/2022|3.63|3.41|12580000000|11810000000|||||||0.0645|0.0652|0.0431|0.0688
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|||||||0.0146|0.0613|0.0642|0.071
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|||||||0.0031|0|-0.0297|0.0588
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|||||||-0.003|-0.0048|0.348|0.0892
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|||||||-0.1071|0.0381|-0.1722|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|||||||0.0033|0|0.0523|-0.0143
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|||||||0.1573|0|-0.0401|-0.032
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|||||||0.1412|0.0152|0.1912|0.066
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|||||||0|0|0.1357|-0.0034
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|||||||-0.0433|0.0463|-0.1597|0.0809
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|||||||0.052|0.0062|0.0478|0.0695
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|||||||0|0|0.1784|0.0746
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-04-30|15/03/2019|2.13|1.81|7100000000|6870000000|||||||0.1768|0.0335|-0.0229|-0.0418
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2019-03-28|15/12/2018|2.18|1.99|7410000000|7260000000|||||||0.0955|0.0207|-0.0354|-0.0067
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-11-28|15/09/2018|2.26|2.26|7460000000|7460000000|||||||0|0|0.2418|-0.0106
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-08-29|15/06/2018|1.82|1.82|7540000000|7540000000|||||||0|0|0.2466|0.1708
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-05-01|15/03/2018|1.46|1.73|6440000000|6190000000|||||||-0.1561|0.0404|0.3153|0.0158
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2018-03-29|15/12/2017|1.11|1.96|6340000000|6325000000|||||||-0.4337|0.0024|-0.3729|0.0497
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-11-29|15/09/2017|1.77|1.94|6040000000|6281000000|||||||-0.0876|-0.0384|0.3409|0.036
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-08-30|15/06/2017|1.32|1.63|5830000000|6078000000|||||||-0.1902|-0.0408|-0.1316|0.0467
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-05-02|15/03/2017|1.52|1.81|5570000000|5909000000|||||||-0.1602|-0.0574|-0.1872|0.0183
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2017-03-30|15/12/2016|1.87|1.74|5470000000|5771000000|||||||0.0747|-0.0522|0.0219|-0.0091
10088|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2016-11-30|15/09/2016|1.83|2.04|5520000000|5975000000|||||||-0.1029|-0.0762||
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2023-05-31|15/03/2023|||||||||||||0|0
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2023-03-01|15/12/2022|0.03||238700000||||||||||-1.0163|0.3846
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-11-30|15/09/2022|-1.84||172400000||||||||||4.1111|-0.1574
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-08-31|15/06/2022|-0.36||204600000||||||||||-1.1395|0.3461
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-06-01|15/03/2022|2.58||152000000||||||||||-2.8429|0.2531
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2022-03-02|15/12/2021|-1.4||121300000||||||||||-0.1304|0.3803
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-12-01|15/09/2021|-1.61||87880000||||||||||-1.6289|-0.3373
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|15/06/2021|2.56||132600000||||||||||-0.4221|-0.1629
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-06-02|15/03/2021|4.43||158400000||||||||||0.5382|-0.0791
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-03-03|15/12/2020|2.88||172000000||||||||||0.4049|0.308
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-12-02|15/09/2020|2.05||131500000||||||||||-0.2599|0.2536
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-09-02|15/06/2020|2.77||104900000||||||||||-0.6946|-0.6601
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|||||||10.3375|-0.4264|-27.6765|-0.1849
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|||||||-1.5|-0.3015|-5.8571|0.092
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|||||||-0.8704|-0.2939|-0.2222|-0.0145
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|||||||-0.8875|-0.2879|-1.1452|-0.0241
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-05-29|15/03/2019|-0.62|0.8|360500000|460000000|||||||-1.775|-0.2163|-1.0594|-0.8629
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2019-02-27|15/12/2018|10.44|2.15|2630000000|6532000000|||||||3.8558|-0.5974|6.5652|-0.5758
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-11-28|15/09/2018|1.38|1.38|6200000000|6200000000|||||||0|0|3.2619|-0.128
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-08-29|15/06/2018|0.3238|1.47|7110000000|6880000000|||||||-0.7797|0.0334|-0.7002|0.2071
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-05-30|15/03/2018|1.08||5890000000||||||||||0.4211|0.0017
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2018-02-28|15/12/2017|0.76||5880000000||||||||||3.75|0.1621
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-11-29|15/09/2017|0.16||5060000000||||||||||-3.2857|0.0905
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-08-30|15/06/2017|-0.07||4640000000||||||||||0|0.2178
10089|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2017-05-31|15/03/2017|-0.07||3810000000|||||||||||
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2023-05-11|15/03/2023||||81850000000|||||||||0|-0.0744
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2023-03-15|15/12/2022|0.34|3.91|88050000000|88430000000|||||||-0.913|-0.0043|-0.6909|13.5058
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|||||||-0.8838|-0.9442|-0.8535|-0.9252
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|||||||0.5264|0.1271|3.6646|0.904
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|||||||1.1923|-0.0012|-0.2876|0.1554
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|||||||1.2376|-0.0778|-0.6355|0.2704
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|||||||0.896|-0.0482|-18.2895|0.5924
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|||||||-0.4077|-0.0038|-2.0903|0.3758
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|||||||0.0278|-0.0412|-2.3518|-0.0481
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|||||||0.0629|0.0094|-0.5879|0.2632
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000||||||||-0.0685|-0.6356|0.7832
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-08-07|15/06/2020|-1.62||6180000000|5750000000||||||||0.0748|0|-0.5969
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-05-06|15/03/2020|||15330000000|15720000000||||||||-0.0248|0|-0.1919
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2020-03-06|15/12/2019|||18970000000|19320000000||||||||-0.0181|0|-0.1621
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-11-05|15/09/2019|||22640000000|23130000000||||||||-0.0212|0|0.2126
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-08-08|15/06/2019|||18670000000|18290000000||||||||0.0208|0|0.2572
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-05-10|15/03/2019|-0.91||14850000000|15160000000||||||||-0.0204|0|-0.0995
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2019-03-08|15/12/2018||0.25|16490000000|16220000000||||||||0.0166|-0.9377|-0.2305
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-11-07|15/09/2018|3.45|4.01|21430000000|21540000000|||||||-0.1397|-0.0051|3.0588|0.5484
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-08-14|15/06/2018|0.85|0.54|13840000000|13840000000|||||||0.5741|0|-327.9231|0.1601
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-05-11|15/03/2018|-0.0026|0.08|11930000000|10145000000|||||||-1.0325|0.1759|-0.9856|0.1416
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2018-03-13|15/12/2017|-0.18||10450000000|9920000000||||||||0.0534|-10.1371|-0.2504
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-11-10|15/09/2017|0.0197|1.45|13940000000|11700000000|||||||-0.9864|0.1915|-4.94|0.4893
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-08-10|15/06/2017|-0.005|-0.29|9360000000|8584000000|||||||-0.9828|0.0904|-0.9924|0.2804
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-05-10|15/03/2017|-0.655|-0.23|7310000000|7115000000|||||||1.8478|0.0274|0.3936|0.0014
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2017-03-10|15/12/2016|-0.47|-0.12|7300000000|7343000000|||||||2.9167|-0.0059|-4.769|-0.157
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-11-09|15/09/2016|0.1247|0.64|8660000000|9195000000|||||||-0.8052|-0.0582|-5.2667|2.5492
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-08-24|15/06/2016||-0.15|2440000000|7115000000||||||||-0.6571|4|0.1142
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-05-10|15/03/2016|-0.90|-0.03|2190000000|6398000000|||||||29|-0.6577|0|-0.6941
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2016-03-10|15/12/2015|-0.90|-0.20|7160000000|6193000000|||||||3.5|0.1561|-1.9278|-0.2293
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-11-06|15/09/2015|0.97|0.91|9290000000|9077000000|||||||0.0659|0.0235|1.0208|0.3562
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-08-19|15/06/2015|0.48|0.30|6850000000|12653000000|||||||0.6|-0.4586|0.7778|0.2546
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-05-11|15/03/2015|0.27|-0.13|5460000000|5382000000|||||||-3.0769|0.0145|-3.1667|-0.0455
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2015-03-11|15/12/2014||0.06|5720000000|5791000000||||||||-0.0123|-0.875|-0.2022
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-11-12|15/09/2014|1.00|0.48|7170000000|6978000000|||||||1.0833|0.0275|0.8462|0.1678
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-08-20|15/06/2014||0.26|6140000000|10996000000||||||||-0.4416|-2.3|1.1856
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-05-19|15/03/2014|-0.16|-0.20||5031000000|||||||-0.2||0|0.0139
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2014-03-10|15/12/2013|-0.16|0.06||4962000000|||||||-3.6667||0.6|-0.1304
10091|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|19581|2013-11-11|15/09/2013|-0.10|0.59||5706000000|||||||-1.1695|||
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2023-07-26|15/06/2023||4.46||11536000000|||||||||0.2153|-0.0505
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2023-05-24|15/03/2023||3.67||12150000000|||||||||1.1092|-0.0057
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2023-02-02|15/12/2022|-0.6|1.74|12220000000|12220000000|||||||-1.3448|0|-1.1471|0.0252
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-10-20|15/09/2022|4.08|4.12|11920000000|12150000000|||||||-0.0097|-0.0189|-0.0512|0.0329
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|||||||0.0165|0|-0.0851|0.0481
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|||||||0|0|0.175|0.0271
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|||||||0.0127|0.0056|0.1111|0.0593
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|||||||-0.0769|0.014|-0.1|0.0709
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|||||||-0.0074|0|0.1429|0.0465
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|||||||0.0938|-0.0044|0|0.025
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|||||||0.0769|-0.0112|0.4|0.0268
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|||||||0|0|0.25|-0.0623
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-08-05|15/06/2020|2|2|9150000000|9150000000|||||||0|0|-0.2|0.0088
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|||||||-0.1582|0.0646|-0.0385|0.0888
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|||||||1|0.5145|0.9259|0.264
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|||||||-0.4534|-0.4348|-0.1|-0.1519
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|||||||-0.4604|-0.3019|-0.3697|-0.014
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-05-24|15/03/2019|2.38|2.11|7880000000|10790000000|||||||0.128|-0.2697|0.3296|-0.2573
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2019-01-15|15/12/2018|1.79|2.05|10610000000|10610000000|||||||-0.1268|0|-0.1937|-0.0167
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-10-24|15/09/2018|2.22|4.22|10790000000|10790000000|||||||-0.4739|0|0.0374|0.0641
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-07-24|15/06/2018|2.14|4.07|10140000000|10160000000|||||||-0.4742|-0.002|0.0388|0.0497
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-04-30|15/03/2018|2.06|3.76|9660000000|9560000000|||||||-0.4521|0.0105|0.2262|0.0581
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2018-01-24|15/12/2017|1.68|2.98|9130000000|8355000000|||||||-0.4362|0.0928|0.037|-0.0033
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-10-31|15/09/2017|1.62|2.80|9160000000|8050000000|||||||-0.4214|0.1379|0.0658|0.0529
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-07-19|15/06/2017|1.52|2.99|8700000000|8053000000|||||||-0.4916|0.0803|0.0411|0.0128
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-04-26|15/03/2017|1.46|2.89|8590000000|8362000000|||||||-0.4948|0.0273|-0.1705|0.0337
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2017-01-18|15/12/2016|1.76|3.51|8310000000|8200000000|||||||-0.4986|0.0134|0.1579|0
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-10-18|15/09/2016|1.52|3.10|8310000000|14744000000|||||||-0.5097|-0.4364|-0.4591|0.0349
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-07-20|15/06/2016|2.81|2.01|8030000000|7639000000|||||||0.398|0.0512|0.0218|-0.0452
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-04-27|15/03/2016|2.75|4.10|8410000000|14860000000|||||||-0.3293|-0.4341|-0.4478|0.0344
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2016-01-20|15/12/2015|4.98|3.47|8130000000|7800000000|||||||0.4352|0.0423|0.3496|-0.4825
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-10-21|15/09/2015|3.69|3.25|15710000000|7284000000|||||||0.1354|1.1568|-0.0186|1.0726
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-07-22|15/06/2015|3.76|3.13|7580000000|7040000000|||||||0.2013|0.0767|0.6937|-0.0066
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-04-28|15/03/2015|2.22|3.35|7630000000|7888000000|||||||-0.3373|-0.0327|-0.119|-0.0218
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2015-01-21|15/12/2014|2.52|3.64|7800000000|7214000000|||||||-0.3077|0.0812|-0.227|0.0304
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-10-21|15/09/2014|3.26|3.73|7570000000|7021000000|||||||-0.126|0.0782|-0.0739|0.0971
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-07-22|15/06/2014|3.52|2.99|6900000000|6087000000|||||||0.1773|0.1336|0.3858|-0.1254
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-04-28|15/03/2014|2.54|3.40||6960000000|||||||-0.2529||-0.0145|0.3695
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2014-01-22|15/12/2013||3.45||5082000000|||||||||0.1201|-0.074
10092|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2013-10-22|15/09/2013||3.08||5488000000||||||||||
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2023-08-30|15/06/2023||1.21||2960000000|||||||||-0.5694|-0.1494
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2023-05-01|15/03/2023||2.81||3480000000|||||||||-0.6682|-0.3948
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2023-03-30|15/12/2022|7.46|8.47|5750000000|5750000000|||||||-0.1192|0|-0.514|-0.1992
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-11-30|15/09/2022|15.35|15.13|7180000000|7170000000|||||||0.0145|0.0014|3.6235|1.4674
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-08-31|15/06/2022|3.32|3.01|2910000000|2900000000|||||||0.103|0.0034|0.1409|-0.1391
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|||||||-0.0552|0.006|-0.6473|-0.4091
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|||||||-0.006|0.007|-0.0528|-0.0338
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|||||||0|0|7.217|1.3307
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|||||||-0.2429|0.0283|-0.5777|-0.0078
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|||||||-0.2324|-0.0412|-0.7199|-0.4807
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|||||||-0.0529|-0.0218|-0.0498|-0.0501
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|||||||0|0|1.1239|0.6796
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|||||||0.0023|0|-0.0327|0.1444
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|||||||0|0.063|-0.5253|-0.2857
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|||||||0.2429|0.0027|-0.2151|-0.253
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|||||||1.0098|0.0698|4.7037|1.4211
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|||||||0|0|0|0.8829
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-04-26|15/03/2019|0.00||1110000000|1113000000||||||||-0.0027|-1|-0.4813
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2019-03-28|15/12/2018|2.61|2.61|2140000000|2140000000|||||||0|0|-0.0369|-0.1008
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-11-28|15/09/2018|2.71||2380000000||||||||||0.5311|0.4691
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-08-29|15/06/2018|1.77||1620000000||||||||||-0.0969|-0.1099
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-04-27|15/03/2018|1.96||1820000000||||||||||-0.6543|-0.3284
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2018-03-29|15/12/2017|5.67|8.20|2710000000|3311000000|||||||-0.3085|-0.1815|0.835|0.1435
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-11-29|15/09/2017|3.09|5.79|2370000000|2825000000|||||||-0.4663|-0.1611|1.1164|0.669
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-08-30|15/06/2017|1.46||1420000000||||||||||17.5279|-0.0596
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2017-04-28|15/03/2017|0.0788||1510000000||||||||||0|0
10093|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2016-11-30|15/09/2016||-0.09||2245000000||||||||||
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2023-05-17|15/03/2023|||||||||||||0|0
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2023-04-13|15/12/2022|0.52||54820000000||||||||||0.3|0.2397
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-11-17|15/09/2022|0.4||44220000000||||||||||-0.1489|0.021
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-08-15|15/06/2022|0.47||43310000000||||||||||0.119|0.1902
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-05-16|15/03/2022|0.42||36390000000||||||||||-0.25|-0.1248
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2022-04-08|15/12/2021|0.56||41580000000||||||||||0.5135|0.1302
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-11-15|15/09/2021|0.37||36790000000||||||||||-0.4127|0.091
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-08-16|15/06/2021|0.63||33720000000||||||||||1.3333|0.0927
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-05-21|15/03/2021|0.27||30860000000||||||||||-0.1563|-0.1506
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2021-05-17|15/12/2020|0.32||36330000000||||||||||0.5238|0.2788
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-11-13|15/09/2020|0.21||28410000000||||||||||1.3333|-0.5371
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-08-17|15/06/2020|0.09||61380000000||||||||||-0.7097|0.6504
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-05-18|15/03/2020|0.31||37190000000||||||||||-0.4038|-0.2721
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2020-04-06|15/12/2019|0.52|0.46|51090000000||||||||0.1304||0.0833|0.1862
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-11-15|15/09/2019|0.48|0.46|43070000000||||||||0.0435||0.2632|0.0523
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-08-14|15/06/2019|0.38|0.46|40930000000||||||||-0.1739||-0.1739|-0.0029
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-05-21|15/03/2019|0.46|0.46|41050000000||||||||0||0|-0.0552
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2019-04-08|15/12/2018|0.46|0.46|43450000000||||||||0||0.0952|0.1141
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-11-15|15/09/2018|0.42|0.25|39000000000||||||||0.68||-0.0233|0.09
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-08-10|15/06/2018|0.43|0.4|35780000000||||||||0.075||0.2286|0.0435
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-05-15|15/03/2018|0.35||34290000000||||||||||-0.2553|-0.1643
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2018-04-06|15/12/2017|0.47||41030000000||||||||||0.3824|0.2613
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-11-16|15/09/2017|0.34||32530000000||||||||||0.0968|0.0182
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-08-14|15/06/2017|0.31||31950000000||||||||||-0.1143|-0.0339
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-05-15|15/03/2017|0.35||33070000000||||||||||0|-0.1226
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2017-04-07|15/12/2016|||37690000000|46120000000||||||||-0.1828|0|0.0024
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-11-14|15/09/2016||0.35|37600000000|37463000000||||||||0.0037|0|0.1308
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-08-15|15/06/2016|||33250000000|37463000000||||||||-0.1125|0|0.0453
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-05-16|15/03/2016|||31810000000|33583000000||||||||-0.0528|0|-0.1949
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2016-04-11|15/12/2015|||39510000000|35572000000||||||||0.1107|0|0.1563
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2015-11-13|15/09/2015|0.30|0.34|34170000000|35952000000|||||||-0.1176|-0.0496|0|0.032
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2015-08-14|15/06/2015|0.30|0.32|33110000000|33837000000|||||||-0.0625|-0.0215|0|0.1667
10094|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|102173|2014-08-14|15/06/2014||0.32|28380000000|||||||||||
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2023-08-11|15/06/2023||485.59||572190000000|||||||||-0.0439|0.0273
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2023-05-12|15/03/2023||507.87||556980000000|||||||||1.7953|-0.0078
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2023-02-10|15/12/2022|-417.54|181.69|560850000000|561360000000|||||||-3.2981|-0.0009|-2.7883|0.0736
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-11-08|15/09/2022|233.48|320.95|522400000000|522400000000|||||||-0.2725|0|-1.6504|0.0217
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-08-16|15/06/2022|-359|-213.54|511300000000|511300000000|||||||0.6812|0|-2.4653|-0.0177
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-05-17|15/03/2022|245|1.5|520500000000|520400000000|||||||162.3333|0.0002|-0.7558|-0.0407
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|||||||-0.174|0|0.2969|0.1484
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|||||||-0.5|-0.0001|0.4301|0.0234
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|||||||-0.5421|-0.0025|-0.3436|0.0039
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|||||||0|0.0067|0.496|-0.0049
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|||||||0.5553|0.0136|-0.6411|0.1019
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|||||||0.5051|0.0017|0.7486|0.0353
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|||||||-0.0565|0|0.1674|0.0266
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|||||||0.1342|0.0036|-1.4718|-0.0137
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|||||||0.0014|0.001|-2.1558|0.1376
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|||||||0.3608|0|1.441|-0.0396
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|||||||-0.3453|-0.0093|0.4927|-0.0119
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-05-10|15/03/2019|378.46|471.15|370600000000|371090000000|||||||-0.1967|-0.0013|-2.1655|-0.0311
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2019-02-08|15/12/2018|-324.71|161.15|382500000000|379870000000|||||||-3.015|0.0069|-1.5403|0.1287
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-11-07|15/09/2018|601|1482.73|338900000000|338900000000|||||||-0.5947|0|-0.5499|0.0421
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-08-09|15/06/2018|1335.15|1335.15|325200000000|325200000000|||||||0|0|-0.5947|0.4005
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-05-11|15/03/2018|3294.47|811.52|232200000000|234050000000|||||||3.0596|-0.0079|98.8324|-0.0235
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2018-02-09|15/12/2017|33|763.05|237800000000|253750000000|||||||-0.9568|-0.0629|-1.1654|0.0824
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-11-09|15/09/2017|-199.5|772.18|219700000000|230370000000|||||||-1.2584|-0.0463|-1.5278|-0.0231
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-08-10|15/06/2017|378|922.26|224900000000|233640000000|||||||-0.5901|-0.0374|-0.38|-0.0079
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-05-12|15/03/2017|609.72|577.60|226700000000|218040000000|||||||0.0556|0.0397|0.3671|-0.0341
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2017-02-16|15/12/2016|446|532.92|234700000000|226300000000|||||||-0.1631|0.0371|-0.1569|0.1311
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-11-09|15/09/2016|529|517.92|207500000000|217800000000|||||||0.0214|-0.0473|0.576|-0.0147
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-08-12|15/06/2016||328.63|210600000000|207710000000||||||||0.0139|-2.4737|0.0344
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-05-13|15/03/2016||-223.00|203600000000|200570000000||||||||0.0151|-0.521|-0.0652
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2016-02-17|15/12/2015||-465.51|217800000000|171180000000||||||||0.2723|0|0.3354
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-11-12|15/09/2015|7876.00|-1322|163100000000|141490000000||||||||0.1527|65.7458|0.2986
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-08-06|15/06/2015|118.00|-336.09|125600000000|144230000000|||||||-1.3511|-0.1292|-0.3304|-0.0905
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-05-08|15/03/2015||-501.94|138100000000|150730000000||||||||-0.0838|-2.5522|-0.0713
10095|MSCI_EEM_SMALLCAP|181710|KRW|Technology|44108|2015-02-04|15/12/2014||323.38|148700000000|146830000000||||||||0.0127||
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2023-05-17|15/03/2023||3.02||29970000000|||||||||0.0786|0.0281
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2023-02-08|15/12/2022|2.8|2.8|29160000000|29150000000|||||||0|0.0003|-0.0667|0.0136
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-11-10|15/09/2022|3|3|28770000000|28770000000|||||||0|0|0.25|0.126
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|||||||0.1707|0|-0.0588|0.058
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|||||||-0.499|0|-0.2714|0.1073
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|||||||-0.0085|0|0.0606|0.0317
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|||||||-0.0179|0|4.5|0.3188
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|||||||-0.5385|0|-0.8868|-0.2837
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|||||||0|0|0.325|0.242
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|||||||-0.0074|0|0.2903|0.23
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|||||||16.7143|0|-1.6889|2.5132
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|||||||-0.0022|0|-8.5|-0.6886
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|||||||-0.5385|0.1338|-0.6825|0.009
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|||||||-0.0053|0|0|-0.0243
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|||||||-0.0053|0|-0.0503|-0.0556
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|||||||-0.005|0|-0.2867|-0.0316
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-05-16|15/03/2019|2.79|3.11|14870000000|14870000000|||||||-0.1029|0|0.069|0.0116
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2019-02-06|15/12/2018|2.61|2.67|14700000000|14700000000|||||||-0.0225|0|-0.0645|-0.0342
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-11-05|15/09/2018|2.79|3.01|15220000000|15220000000|||||||-0.0731|0|0.0372|0.0643
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-08-14|15/06/2018|2.69|4.44|14300000000|14030000000|||||||-0.3941|0.0192|-0.2088|0.043
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-05-23|15/03/2018|3.4|16.23|13710000000|13710000000|||||||-0.7905|0|0.4847|0.2983
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2018-02-08|15/12/2017|2.29|1.52|10560000000|8116000000|||||||0.5066|0.3011|-0.1158|-0.0383
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-11-11|15/09/2017|2.59|1.33|10980000000|8694000000|||||||0.9474|0.2629|0.4231|0.1619
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-08-15|15/06/2017|1.82|1.13|9450000000|6938000000|||||||0.6106|0.3621|-0.2479|-0.0032
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-05-18|15/03/2017|2.42|1.95|9480000000|9500000000|||||||0.241|-0.0021|0.3011|0.0712
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2017-02-07|15/12/2016|1.86||8850000000||||||||||0.1698|-0.0232
10096|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|947119|2016-11-10|15/09/2016|1.59|0.64|9060000000|3748000000|||||||1.4844|1.4173||
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2023-07-31|15/06/2023||5.51||5330000000|||||||||-0.0739|0.0076
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2023-04-24|15/03/2023|6.44|5.95|5290000000|5290000000|||||||0.0824|0|0.0016|0.0292
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2023-02-20|15/12/2022|6.43|5.8|5140000000|5170000000|||||||0.1086|-0.0058|0.0593|-0.021
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-10-31|15/09/2022|6.07|6.07|5250000000|5250000000|||||||0|0|1.1449|0.2014
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-07-25|15/06/2022|2.83|2.83|4370000000|4370000000|||||||0|0|-0.4351|-0.0722
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-04-25|15/03/2022|5.01|4.99|4710000000|4710000000|||||||0.004|0|-0.0874|-0.0084
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2022-02-21|15/12/2021|5.49|5.49|4750000000|4750000000|||||||0|0|0.3969|0.1283
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-10-25|15/09/2021|3.93|3.96|4210000000|4210000000|||||||-0.0076|0|0.3887|0.1108
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-07-26|15/06/2021|2.83|2.91|3790000000|3790000000|||||||-0.0275|0|-0.5443|-0.197
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-04-26|15/03/2021|6.21|6.21|4720000000|4720000000|||||||0|0|0.1436|0.0328
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2021-02-22|15/12/2020|5.43|5.43|4570000000|4670000000|||||||0|-0.0214|-0.2276|-0.0399
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-10-26|15/09/2020|7.03|7.03|4760000000|4760000000|||||||0|0|0.723|0.2081
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-07-27|15/06/2020|4.08|4.06|3940000000|3940000000|||||||0.0049|0|-0.1937|-0.0773
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-04-27|15/03/2020|5.06|5.06|4270000000|4270000000|||||||0|0|-0.025|0.0622
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2020-02-24|15/12/2019|5.19|5.12|4020000000|4050000000|||||||0.0137|-0.0074|0.0117|-0.0313
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-10-28|15/09/2019|5.13|5.13|4150000000|4150000000|||||||0|0|0.182|0.0836
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-07-29|15/06/2019|4.34|4.35|3830000000|3830000000|||||||-0.0023|0|-0.0667|0.0079
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-04-29|15/03/2019|4.65|4.65|3800000000|3800000000|||||||0|0|0.0864|0.0644
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2019-02-18|15/12/2018|4.28|4.28|3570000000|3570000000|||||||0|0|-0.1318|-0.0272
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-10-29|15/09/2018|4.93|4.93|3670000000|3670000000|||||||0|0|0.3147|0.0669
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-07-30|15/06/2018|3.75|3.75|3440000000|3440000000|||||||0|0|-0.174|0.0118
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-04-30|15/03/2018|4.54|4.54|3400000000|3400000000|||||||0|0|0.1823|0.0059
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2018-02-26|15/12/2017|3.84|3.75|3380000000|3457000000|||||||0.024|-0.0223|-0.1273|-0.0231
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-11-06|15/09/2017|4.4|4.12|3460000000|3560000000|||||||0.068|-0.0281|0.4618|0.0881
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-07-31|15/06/2017|3.01|3.05|3180000000|3277000000|||||||-0.0131|-0.0296|-0.1042|-0.0185
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-04-24|15/03/2017|3.36|3.30|3240000000|3324000000|||||||0.0182|-0.0253|0.1126|0.0253
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2017-02-20|15/12/2016|3.02|3.05|3160000000|3347000000|||||||-0.0098|-0.0559|-0.1564|-0.0156
10097|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|1012658|2016-11-07|15/09/2016|3.58|3.62|3210000000|3292000000|||||||-0.011|-0.0249||
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2023-08-03|15/06/2023||0.36||16330000000|||||||||-4.6|0.215
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2023-05-04|15/03/2023||-0.1||13440000000|||||||||-1.2174|-0.1129
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2023-03-15|15/12/2022|0.46|0.46|15150000000|15150000000|||||||0|0|1.875|-0.0728
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|||||||-0.2381|-0.0262|-0.5152|-0.0846
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|||||||0|0|-0.34|0.0439
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|||||||-0.2105|0.0112|-0.6622|-0.1163
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|||||||0.0647|0.0026|0.5102|0.0482
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|||||||0|0|-0.1967|0.04
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|||||||0|0|0.0517|0.0964
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|||||||0|0|-0.0413|0.0398
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|||||||0|0|1.1607|0.2546
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|||||||0.0667|-0.032|1.0741|0.1427
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|||||||0|0|0.35|-0.044
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|||||||0|0|-0.2308|-0.169
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|||||||-0.037|0.0427|-0.0714|-0.0229
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-11-27|15/09/2019|0.28|0.28|13990000000||||||||0||-0.3171|-0.0352
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-08-28|15/06/2019|0.41|0.41|14500000000||||||||0||0.7826|0.0749
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-05-29|15/03/2019|0.23|0.24|13490000000||||||||-0.0417||-3.3|-0.1148
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2019-02-27|15/12/2018|-0.1||15240000000||||||||||-2|-0.0052
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-11-28|15/09/2018|0.1||15320000000||||||||||-0.6154|-0.0217
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-08-29|15/06/2018|0.26||15660000000||||||||||0.0833|0.0675
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-05-30|15/03/2018|0.24||14670000000||||||||||0.0909|-0.0393
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2018-02-28|15/12/2017|0.22||15270000000||||||||||-0.3529|0.018
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-11-29|15/09/2017|0.34||15000000000||||||||||0.5455|0.0745
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-08-30|15/06/2017|0.22||13960000000||||||||||-0.2143|0.0043
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-05-31|15/03/2017|0.28||13900000000||||||||||0.6185|-0.0327
10098|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2017-03-31|15/12/2016|0.173||14370000000|||||||||||
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-05-23|15/03/2023||||7690000000|||||||||0|-0.0303
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2023-02-08|15/12/2022|13.7|13.7|7930000000|7930000000|||||||0|0|-0.0453|-0.0198
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-11-11|15/09/2022|14.35|14.37|8090000000|8090000000|||||||-0.0014|0|0.0551|0.0306
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-08-04|15/06/2022|13.6|13.6|7850000000|7850000000|||||||0|0|0.2364|0.256
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-05-26|15/03/2022|11|11|6250000000|6250000000|||||||0|0|0.0185|0.0399
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2022-02-14|15/12/2021|10.8|10.9|6010000000|6010000000|||||||-0.0092|0|-0.188|0.0135
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-11-11|15/09/2021|13.3|12.5|5930000000|5300000000|||||||0.064|0.1189|-0.1192|-0.0215
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|15/06/2021|15.1|15.4|6060000000|6060000000|||||||-0.0195|0|0.1615|0.1456
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-06-14|15/03/2021|13|10.6|5290000000|5290000000|||||||0.2264|0|-0.2778|-0.0347
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-02-10|15/12/2020|18|10.9|5480000000|5480000000|||||||0.6514|0|0.875|0.2342
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-11-10|15/09/2020|9.6|13.5|4440000000|4440000000|||||||-0.2889|0|-0.3806|-0.1494
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-09-14|15/06/2020|15.5|5.97|5220000000|5220000000|||||||1.5963|0|1.1986|0.1757
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-06-25|15/03/2020|7.05|6.61|4440000000|4420000000|||||||0.0666|0.0045|-0.1242|0.035
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2020-02-04|15/12/2019|8.05|8.05|4290000000|4290000000|||||||0|0|-0.312|-0.0592
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-11-12|15/09/2019|11.7|7.01|4560000000|4560000000|||||||0.669|0|0.5517|0.0224
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-08-13|15/06/2019|7.54|6.74|4460000000|4460000000|||||||0.1187|0|0.4226|0.0644
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-05-21|15/03/2019|5.3|3.3|4190000000|3790000000|||||||0.6061|0.1055|-0.0364|0.1903
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2019-02-08|15/12/2018|5.5||3520000000|3480000000||||||||0.0115|-0.1042|-0.1287
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-11-14|15/09/2018|6.14||4040000000||||||||||0.1245|0.1038
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-08-09|15/06/2018|5.46||3660000000||||||||||0|0.1473
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2018-05-24|15/03/2018|||3190000000||||||||||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-11-10|15/09/2017||6.23||3247000000|||||||||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-05-24|15/03/2017|||||||||||||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2017-02-10|15/12/2016|||2700000000||||||||||0|-0.0785
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2016-11-18|15/09/2016|5.31||2930000000||||||||||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2014-02-03|15/12/2013|||||||||||||0|0
10099|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2013-10-30|15/09/2013||||||||||||||
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-05-16|15/03/2023|||||||||||||0|0
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2023-02-17|15/12/2022|0.64|0.64|25330000000|25330000000|||||||0|0|-0.1467|-0.1373
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|||||||0|0|0.0135|0.0497
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|||||||0|0|-0.2449|-0.0011
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|||||||0|0|-0.0667|-0.0144
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2022-02-17|15/12/2021|1.05||28410000000||||||||||-0.5|-0.0028
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|||||||0|0|0.0448|-0.044
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|||||||1.7162|0|1.3103|-0.0564
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-05-12|15/03/2021|0.87||31580000000||||||||||0.0875|0.203
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2021-02-16|15/12/2020|0.8||26250000000||||||||||1.6667|0.5909
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|||||||-0.7887|-0.1783|-0.5775|0.0813
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|||||||0.6512|0|0.2679|-0.127
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|||||||1.6667|0.0198|10.2|0.1747
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2020-02-28|15/12/2019|0.05||14880000000||||||||||-0.4444|-0.0325
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-11-14|15/09/2019|0.09||15380000000||||||||||-0.5|0.0152
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-08-14|15/06/2019|0.18||15150000000||||||||||-1.3673|-0.0066
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-05-14|15/03/2019|-0.49||15250000000|15250000000||||||||0|-5.4545|-0.1129
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2019-02-25|15/12/2018|0.11|0.28|17190000000|18610000000|||||||-0.6071|-0.0763|-0.6667|-0.0885
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-11-14|15/09/2018|0.33|0.34|18860000000|17260000000|||||||-0.0294|0.0927|-0.1646|-0.0465
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-08-14|15/06/2018|0.395||19780000000||||||||||-0.3828|0.1181
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-05-14|15/03/2018|0.64||17690000000||||||||||-2.0159|-0.1703
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2018-02-28|15/12/2017|-0.63||21320000000||||||||||-5.8462|0.1701
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-11-10|15/09/2017|0.13||18220000000||||||||||-1.0802|-0.2037
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-08-11|15/06/2017|-1.62||22880000000||||||||||-8.3105|-0.1978
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-05-12|15/03/2017|0.2216||28520000000||||||||||-1.2255|0.267
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2017-02-28|15/12/2016|-0.9828||22510000000||||||||||13.5816|0.1657
10100|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|102751|2016-11-11|15/09/2016|-0.0674||19310000000|||||||||||
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-08-11|15/06/2023||0.09||4430000000|||||||||0.5|0.1845
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-05-11|15/03/2023||0.06||3740000000|||||||||-1.2222|-0.2059
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2023-03-25|15/12/2022|-0.32|-0.27|3940000000|4710000000|||||||0.1852|-0.1635|-0.5362|-0.0619
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|||||||0|0|2.45|-0.2364
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|||||||0|0|-1.3077|0.2115
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|||||||0|0|-0.2935|-0.2077
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|||||||0.0337|-0.0288|-0.4286|0.0142
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|||||||0|0|-0.1154|-0.0472
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|||||||0|0|-0.1495|0.1338
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|||||||0.0239|0|0.0047|0.0235
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|||||||0.1768|0|0.3922|0.1995
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|||||||-0.0065|0|1.0132|0.1833
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|||||||0.0133|0|29.4|-0.0028
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|||||||-2.25|-0.0424|-0.9219|-0.2618
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|||||||-0.1579|0.0867|-0.3962|-0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|||||||-0.1846|-0.0633|-0.3205|-0.0921
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|||||||0.0833|0|0.2|0.1058
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-05-29|15/03/2019|0.65|0.68|5010000000|5010000000|||||||-0.0441|0|1.5|-0.1241
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2019-02-27|15/12/2018|0.26|0.37|5720000000|6020000000|||||||-0.2973|-0.0498|-0.7524|-0.1501
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-11-28|15/09/2018|1.05|1.04|6730000000|6730000000|||||||0.0096|0|0.1932|0.1387
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-08-29|15/06/2018|0.88|0.86|5910000000|5770000000|||||||0.0233|0.0243|-0.1852|-0.0751
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-05-30|15/03/2018|1.08|1.11|6390000000|6470000000|||||||-0.027|-0.0124|-0.1|0.0175
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2018-02-28|15/12/2017|1.2|0.75|6280000000|5859000000|||||||0.6|0.0719|-0.1176|0.0278
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-11-29|15/09/2017|1.36|0.95|6110000000|5916000000|||||||0.4316|0.0328|5.1818|0.0969
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-08-30|15/06/2017|0.22|0.44|5570000000|5246000000|||||||-0.5|0.0618|-0.7471|0.0334
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-05-31|15/03/2017|0.87|0.58|5390000000|5002000000|||||||0.5|0.0776|-0.1386|-0.0707
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2017-03-31|15/12/2016|1.01|0.67|5800000000|5364000000|||||||0.5075|0.0813|0.616|0.16
10101|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2016-11-30|15/09/2016|0.625|0.49|5000000000|4984000000|||||||0.2755|0.0032||
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2023-05-09|15/03/2023||||10640000000|||||||||0|-0.1556
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2023-03-02|15/12/2022|0.32||8910000000|12600000000||||||||-0.2929|-0.4576|-0.3725
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-11-08|15/09/2022|0.59||14200000000|13760000000||||||||0.032|-0.404|-0.0118
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-08-11|15/06/2022|0.99||14370000000|12780000000||||||||0.1244|0.4348|0.2583
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-05-09|15/03/2022|0.69||11420000000|11420000000||||||||0|0.15|0.1958
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2022-02-28|15/12/2021|0.60||9550000000|9550000000||||||||0|-0.1067|0.419
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-11-07|15/09/2021|0.6717||6730000000|6980000000||||||||-0.0358|0.2674|-0.0905
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-08-12|15/06/2021|0.53||7400000000|7020000000||||||||0.0541|0.5143|0.4712
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-05-06|15/03/2021|0.35||5030000000|4970000000||||||||0.0121|0.3462|0.2298
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-03-02|15/12/2020|0.26||4090000000|4080000000||||||||0.0025|0.8571|0.3454
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-11-05|15/09/2020|0.14||3040000000|3040000000||||||||0|1|0.3571
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-08-17|15/06/2020|0.07||2240000000|2170000000||||||||0.0323|-8|-0.1913
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-05-15|15/03/2020|-0.01||2770000000|2810000000||||||||-0.0142|-1.2|-0.0107
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2020-03-02|15/12/2019|0.05||2800000000|2800000000||||||||0|-0.5455|-0.0476
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-11-06|15/09/2019|0.11||2940000000|2900000000||||||||0.0138|-0.2667|-0.0547
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|||||||-0.3182|0.0197|1.1337|0.0989
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-05-10|15/03/2019|0.0703||2830000000|2440000000||||||||0.1598|-0.7188|0.3941
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2019-03-01|15/12/2018|0.25||2030000000|2250000000||||||||-0.0978|0|-0.3344
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-11-01|15/09/2018|0.25||3050000000|3080000000||||||||-0.0097|0.087|0.2979
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-08-08|15/06/2018|0.23||2350000000|2350000000||||||||0|2.5994|0.25
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-05-03|15/03/2018|0.0639||1880000000|1880000000||||||||0|-0.7095|-0.0408
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2018-03-09|15/12/2017|0.22||1960000000|2019000000||||||||-0.0292|-0.0435|0.1011
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-11-03|15/09/2017|0.23||1780000000|1818000000||||||||-0.0209|0.2778|-0.0326
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-08-10|15/06/2017|0.18||1840000000|1640000000||||||||0.122|-0.1818|0.0395
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-05-10|15/03/2017|0.22||1770000000|1657000000||||||||0.0682|0.5714|0.3828
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2017-03-16|15/12/2016|0.14|0.06|1280000000|1226000000|||||||1.3333|0.044|0|0.3209
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-11-04|15/09/2016|||969000000|1171000000||||||||-0.1725|0|-0.1788
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-08-08|15/06/2016|||1180000000|1139000000||||||||0.036|0|0.0631
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-04-27|15/03/2016|||1110000000|1078000000||||||||0.0297|0|-0.0431
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2016-03-09|15/12/2015|||1160000000|1080000000||||||||0.0741|0|-0.1008
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-11-06|15/09/2015|||1290000000|1221000000||||||||0.0565|0|0.1217
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-08-12|15/06/2015|||1150000000|2015000000||||||||-0.4293|0|0.2267
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-05-13|15/03/2015|||937500000|805500000||||||||0.1639|0|0.1339
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2015-03-11|15/12/2014|||826800000|897600000||||||||-0.0789|0|-0.0415
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-11-05|15/09/2014|||862600000|1268000000||||||||-0.3197|0|-0.3099
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-08-11|15/06/2014|0.02|0.02|1250000000|2385000000|||||||0|-0.4759|-0.5|0.9406
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-04-30|15/03/2014|0.04|0.02||1229000000|||||||1||0|0.1275
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2014-03-10|15/12/2013|0.04|0.01||1090000000|||||||3||0|0.0686
10102|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2013-11-11|15/09/2013|0.00|0.02||1020000000|||||||-1|||
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-08-30|15/06/2023||1.14||3230000000|||||||||0.2258|0.0803
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-05-01|15/03/2023||0.93||2990000000|||||||||-0.1545|0.0275
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2023-03-10|15/12/2022|0.11|1.1|2600000000|2910000000|||||||-0.9|-0.1065|-0.9027|-0.1531
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|||||||0|0|-0.5768|0.0199
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|||||||0.6584|-0.1952|0.4751|-0.1275
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|||||||0.3309|0.0392|0.5877|-0.0143
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|||||||-0.2297|0.0116|-0.2645|-0.0057
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|||||||0|0|-0.1885|-0.0712
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-08-12|15/06/2021|1.91||3790000000||||||||||0.4692|0.0829
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-04-22|15/03/2021|1.30||3500000000||||||||||1.0968|0.1745
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-03-12|15/12/2020|0.62||2980000000||||||||||0.2917|0.0797
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-12-02|15/09/2020|0.48||2760000000||||||||||-0.5556|0.1084
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|||||||0.0093|-0.2194|0|-0.2267
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|||||||0.1613|0.0805|0.1739|-0.0213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|||||||-0.1636|0.0379|-0.2581|-0.0237
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|||||||0|0|0.24|0.0665
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|||||||-0.1304|-0.244|0.1765|-0.1413
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-04-18|15/03/2019|0.85|1.2|3680000000|4250000000|||||||-0.2917|-0.1341|-0.0659|-0.073
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2019-03-08|15/12/2018|0.91|1.13|3970000000|4220000000|||||||-0.1947|-0.0592|-0.1947|-0.1038
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-11-28|15/09/2018|1.13|1.13|4430000000|4430000000|||||||0|0|-0.3274|0.0045
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-08-29|15/06/2018|1.68|1.47|4410000000|5240000000|||||||0.1429|-0.1584|0.5135|-0.0813
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-04-19|15/03/2018|1.11|1.59|4800000000|5700000000|||||||-0.3019|-0.1579|-0.1957|-0.0041
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2018-03-09|15/12/2017|1.38||4820000000||||||||||-0.1636|-0.1172
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-11-29|15/09/2017|1.65|1.94|5460000000|5450000000|||||||-0.1495|0.0018|-0.0833|0.092
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-08-30|15/06/2017|1.8|1.97|5000000000|5126000000|||||||-0.0863|-0.0246|0.3534|-0.1213
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-05-05|15/03/2017|1.33|1.66|5690000000|5475000000|||||||-0.1988|0.0393|-0.4388|-0.0018
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2017-03-10|15/12/2016|2.37|2.18|5700000000|5836000000|||||||0.0872|-0.0233|1.1545|0.0497
10103|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2016-10-28|15/09/2016|1.1|1.99|5430000000|5542000000|||||||-0.4472|-0.0202||
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-05-01|15/03/2023|||||||||||||0|0
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2023-02-01|15/12/2022|1.57||297300000||||||||||-0.1604|-0.3979
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-11-11|15/09/2022|1.87||493800000||||||||||0.2897|1.2314
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-08-09|15/06/2022|1.45||221300000||||||||||0.1885|8.7061
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-05-20|15/03/2022|1.22||22800000||||||||||10.0909|-0.9859
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2022-02-11|15/12/2021|0.11||1620000000||||||||||-1.0428|0.1912
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-11-09|15/09/2021|-2.57||1360000000||||||||||-10.8846|0.2477
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-08-11|15/06/2021|0.26||1090000000||||||||||0|-0.1484
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-06-14|15/03/2021|0.26||1280000000||||||||||-1.2031|0.2308
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2021-02-13|15/12/2020|-1.28||1040000000||||||||||0.4066|0.199
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-11-10|15/09/2020|-0.91||867400000||||||||||4.3529|-0.0215
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-08-27|15/06/2020|-0.17||886500000||||||||||-0.8882|0.8842
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-06-25|15/03/2020|-1.52||470500000||||||||||-0.293|-0.9777
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2020-02-06|15/12/2019|-2.15||21130000000||||||||||-0.1569|0.2444
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-11-08|15/09/2019|-2.55||16980000000||||||||||-64.75|0.1512
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-08-14|15/06/2019|0.04||14750000000||||||||||-1.0112|0.0194
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-05-24|15/03/2019|-3.57||14470000000||||||||||-0.1959|-43.8107
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2019-02-09|15/12/2018|-4.44||-338000000||||||||||-8.2787|-1.155
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-10-30|15/09/2018|0.61||2180000000||||||||||4.5455|0.9123
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-08-01|15/06/2018|0.11|1.50|1140000000||||||||-0.9267||10|-0.8561
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-04-27|15/03/2018|0.01|1.5|7920000000||||||||-0.9933||-0.9853|-0.1601
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2018-01-29|15/12/2017|0.68|1.71|9430000000||||||||-0.6023||-0.3982|0.124
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-10-30|15/09/2017|1.13|1.30|8390000000||||||||-0.1308||-0.3989|-0.7256
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-07-27|15/06/2017|1.88|1.5|30580000000||||||||0.2533||1.2381|0.1867
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-04-28|15/03/2017|0.84|1.40|25770000000||||||||-0.4||0.4|-0.0878
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2017-01-31|15/12/2016|0.6|2.50|28250000000||||||||-0.76||-0.759|1.2019
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-10-28|15/09/2016|2.49|-3.25|12830000000|15595000000|||||||-1.7662|-0.1773|0.4148|-0.4554
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-07-26|15/06/2016|1.76|2.15|23560000000|9582000000|||||||-0.1814|1.4588|0.5575|0.1786
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-04-29|15/03/2016|1.13|1.20|19990000000|16342000000|||||||-0.0583|0.2232|0.3951|-0.7121
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2016-01-30|15/12/2015|0.81|2.45|69430000000|10259000000|||||||-0.6694|5.7677|-0.2569|0.4654
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-10-31|15/09/2015|1.09|3.05|47380000000|8842000000|||||||-0.6426|4.3585|-0.8511|1.1285
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-07-30|15/06/2015|7.32|2.91|22260000000|9342000000|||||||1.5155|1.3828|2.0886|-0.1342
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-04-30|15/03/2015|2.37|2.66|25710000000|9884000000|||||||-0.109|1.6012|0|0.0451
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2015-01-29|15/12/2014|2.37|3.40|24600000000|8850000000|||||||-0.3029|1.7797|-0.1382|-0.0105
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-10-30|15/09/2014|2.75|7.00|24860000000|8506000000|||||||-0.6071|1.9226|0|0.171
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-07-29|15/06/2014|2.75|3.16|21230000000|8686000000|||||||-0.1297|1.4442|0.6176|0.0619
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-04-25|15/03/2014|1.70|3.20||8180000000|||||||-0.4688||-0.4848|-0.0106
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2014-01-31|15/12/2013|3.30|3.65||8268000000|||||||-0.0959||0|0.0396
10104|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|18219|2013-10-31|15/09/2013|3.30|3.10||7953000000|||||||0.0645|||
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2018-04-26|15/12/2017|0.33||1760000000||||||||||-0.0294|0.0667
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2017-09-20|15/06/2017|0.34||1650000000||||||||||0.2143|0.1379
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2017-04-18|15/12/2016|0.28||1450000000||||||||||0.2174|0.16
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2016-09-29|15/06/2016|0.23||1250000000||||||||||0|0.0331
10105|MSCI_EEM_SMALLCAP|2666|HKD|Financials|969085|2016-04-19|15/12/2015|0.23||1210000000|||||||||||
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-08-08|15/06/2023||0.56||12100000000|||||||||-0.0345|0.022
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-05-10|15/03/2023||0.58||11840000000|||||||||-0.0645|-0.0543
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|||||||-0.5484|-0.1613|0.4|-0.0113
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|||||||0|-0.0741|-0.8214|-0.0789
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|||||||0.3099|0.007|0.6716|0.0222
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|||||||0.0075|0|-0.0563|-0.0608
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|||||||-0.2022|0.1018|-0.1446|0.0771
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|||||||-0.117|0.0036|-0.2019|-0.0346
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|||||||0|0|-0.0714|0.1224
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|||||||0.0769|0.0168|0.12|-0.078
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|||||||0.4286|0.1216|0.2048|0.0877
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|||||||0.1448|-0.0039|0.1528|0.071
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|||||||0|0|-0.1111|0.0551
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|||||||0.8409|0.0022|0.1571|-0.2104
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|||||||0.0294|0.0009|0.1111|0.1466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|||||||0.3696|-0.0538|0.75|0.0298
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|||||||-0.027|-0.0442|-0.0769|0.068
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-05-29|15/03/2019|0.39|0.31|9120000000|9890000000|||||||0.2581|-0.0779|-0.1522|-0.1331
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2019-03-27|15/12/2018|0.46|0.46|10520000000|10520000000|||||||0|0|-0.303|0.0283
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-10-26|15/09/2018|0.66|0.38|10230000000|10940000000|||||||0.7368|-0.0649|0.0476|-0.0466
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-08-29|15/06/2018|0.63|0.63|10730000000|10690000000|||||||0|0.0037|-0.6441|0.0645
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-05-30|15/03/2018|1.77|0.43|10080000000|10080000000|||||||3.1163|0|3.5385|-0.0615
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2018-03-28|15/12/2017|0.39|0.30|10740000000|10533000000|||||||0.3|0.0197|0.3929|-0.0342
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-10-27|15/09/2017|0.28||11120000000||||||||||-0.0968|0.0631
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-08-30|15/06/2017|0.31||10460000000||||||||||-0.0313|0.0106
10106|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2017-05-31|15/03/2017|0.32||10350000000|||||||||||
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2018-04-24|15/12/2017|0.06||3660000000||||||||||0|0.1091
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2017-09-18|15/06/2017|0.06||3300000000||||||||||-0.1429|-0.0909
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2017-02-03|15/12/2016|0.07||3630000000||||||||||-0.65|0.214
10107|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|992986|2016-08-04|15/06/2016|0.2||2990000000|||||||||||
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-05-31|15/03/2023|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2023-03-17|15/12/2022||0.31|||||||||||0.1481|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-11-30|15/09/2022||0.27|||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-08-19|15/06/2022|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-06-01|15/03/2022|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2022-03-18|15/12/2021|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-12-01|15/09/2021|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-08-20|15/06/2021|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-06-02|15/03/2021|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2021-03-26|15/12/2020|||||||||||||0|0
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2018-04-13|15/12/2017|0.09||707000000||||||||||-0.1818|-0.0821
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2017-09-08|15/06/2017|0.11||770200000||||||||||0.5714|0.2302
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2017-04-07|15/12/2016|0.07||626100000||||||||||-0.125|-0.024
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2016-09-08|15/06/2016|0.08||641500000||||||||||0.3333|0.2329
10108|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|943496|2016-04-12|15/12/2015|0.06||520300000|||||||||||
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2023-08-09|15/06/2023||1.66||7460000000|||||||||0.4955|0.2091
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2023-05-09|15/03/2023||1.11||6170000000|||||||||-0.4337|-0.2792
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2023-03-27|15/12/2022|1.92|1.96|8480000000|8560000000|||||||-0.0204|-0.0093|-0.3018|-0.0151
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|||||||0.0036|0|0.011|0.0177
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|||||||-0.1082|0|0.8133|0.1685
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|||||||0|0|0|-0.0203
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|||||||-0.0132|0|0.0345|0.0482
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|||||||0|0.0071|0.0821|0.105
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|||||||0.072|0|0.2294|0.1019
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|||||||-0.0091|0|0.6029|0.0339
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|||||||-0.1282|0.0018|-0.3585|-0.1291
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|||||||-0.0702|0.0031|-0.2148|0.019
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|||||||0.0075|0|0.8493|0.2495
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|||||||-0.0267|-0.002|0.2167|-0.1078
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|||||||0.3333|0.0071|2.3333|0.1866
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|||||||-0.7353|-0.1617|-2.2|0.1197
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|||||||-1.7895|-0.1235|0.0714|-0.0093
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-05-29|15/03/2019|-0.14|-0.14|4300000000|4200000000|||||||0|0.0238|-4.5|-0.1502
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2019-02-27|15/12/2018|0.04|0.32|5060000000|5080000000|||||||-0.875|-0.0039|-0.9167|-0.1169
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-11-09|15/09/2018|0.48|0.48|5730000000|5730000000|||||||0|0|1.6667|0.1213
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-08-29|15/06/2018|0.18|0.03|5110000000|5130000000|||||||5|-0.0039|-1.6429|0.0919
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-05-30|15/03/2018|-0.28|0.02|4680000000|4260000000|||||||-15|0.0986|0|-0.0468
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2018-02-28|15/12/2017|-0.28|0.12|4910000000|4980000000|||||||-3.3333|-0.0141|0.2174|-0.0484
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-11-10|15/09/2017|-0.23|0.12|5160000000|5158000000|||||||-2.9167|0.0004|-3.5556|0.0795
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-08-30|15/06/2017|0.09|0.04|4780000000|4728000000|||||||1.25|0.011|-1.2727|0.1065
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-05-31|15/03/2017|-0.33|0.08|4320000000|4165000000|||||||-5.125|0.0372|-0.5556|-0.1782
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2017-03-01|15/12/2016||0.18||5068000000|||||||||-0.5714|-0.0502
10109|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2016-11-11|15/09/2016|0.23|0.42|5380000000|5336000000|||||||-0.4524|0.0082||
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2023-05-11|15/03/2023|||||||||||||0|0
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2023-02-22|15/12/2022|0.02|0.02|1570000000|1680000000|||||||0|-0.0655|-0.8824|-0.1514
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-11-10|15/09/2022|0.17||1850000000||||||||||0.8889|0.0109
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|||||||0|0.0765|0.5|-0.0317
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|||||||0|0.0988|0|-0.2317
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2022-02-23|15/12/2021|0.06||2460000000||||||||||-0.1429|0.1495
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|||||||0|0.0754|0.1667|0.0974
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|||||||0|0.0773|0.2|-0.0488
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-05-13|15/03/2021|0.05||2050000000||||||||||-0.7368|-0.0724
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-02-24|15/12/2020|0.19||2210000000||||||||||0.4615|0.4444
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-11-09|15/09/2020|0.13||1530000000||||||||||2.25|0.0268
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-08-07|15/06/2020|0.04||1490000000||||||||||-0.2|-0.057
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|||||||0|0|-0.2308|-0.1173
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|||||||-0.0714|0.1329|-0.4091|-0.1636
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|||||||0|0|1.2|0.4079
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-08-13|15/06/2019|0.05||1520000000||||||||||0.6667|0.0483
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-05-14|15/03/2019|0.03||1450000000||||||||||-0.345|-0.1618
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2019-02-20|15/12/2018|0.0458||1730000000||||||||||-0.4502|-0.0699
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-11-12|15/09/2018|0.0833||1860000000||||||||||3.988|0.8845
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-08-10|15/06/2018|0.0167||987000000||||||||||-2.336|-0.3831
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-05-15|15/03/2018|-0.0125||1600000000||||||||||-1.7485|0.28
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2018-02-21|15/12/2017|0.0167||1250000000||||||||||0|-0.1135
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-11-09|15/09/2017|0.0167||1410000000||||||||||0|0.1557
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-08-11|15/06/2017|0.0167||1220000000||||||||||-0.332|0.3631
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-05-12|15/03/2017|0.025||895000000||||||||||0.497|-0.2149
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2017-02-27|15/12/2016|0.0167|0.02|1140000000|1155000000|||||||-0.165|-0.013|0.1678|0.7593
10111|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2016-11-09|15/09/2016|0.0143|0.01|648000000|591000000|||||||0.43|0.0964||
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2023-05-31|15/03/2023|||||||||||||0|0
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2023-03-01|15/12/2022|-0.12||1050000000||||||||||-1.0342|-0.3137
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-11-30|15/09/2022|3.51||1530000000||||||||||0.7638|-0.0838
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-08-31|15/06/2022|1.99||1670000000||||||||||-0.204|0.1597
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-06-01|15/03/2022|2.5||1440000000||||||||||0.506|-0.0336
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|||||||0.566|0.2521|0.2672|0.0643
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|||||||0|0|-0.4254|0.0072
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-09-01|15/06/2021|2.28||1390000000||||||||||0.0507|0.2636
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-06-02|15/03/2021|2.17||1100000000||||||||||1.1919|0.0891
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2021-03-03|15/12/2020|0.99||1010000000||||||||||-0.4277|0.2437
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-12-02|15/09/2020|1.73||812100000||||||||||-0.4709|0.8262
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-09-02|15/06/2020|3.27||444700000||||||||||-15.8636|-0.4456
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-06-03|15/03/2020|-0.22||802100000||||||||||-1.4314|0.0343
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|||||||-0.7213|-0.3274|-0.6752|-0.2684
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|||||||-0.2524|-0.2324|-0.1737|-0.1783
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|||||||-0.0052|-0.0719|-0.064|0.0157
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-05-29|15/03/2019|2.03|1.65|1270000000|1240000000|||||||0.2303|0.0242|0.2083|0.2574
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2019-02-27|15/12/2018|1.68|1.71|1010000000|1190000000|||||||-0.0175|-0.1513|-0.0667|-0.1721
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-11-28|15/09/2018|1.8|1.8|1220000000|1220000000|||||||0|0|-0.4495|-0.0827
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-08-29|15/06/2018|3.27|2.94|1330000000|1310000000|||||||0.1122|0.0153|2.6742|0.1368
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-05-30|15/03/2018|0.89|0.89|1170000000|1170000000|||||||0|0|-0.1188|0.0833
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2018-02-28|15/12/2017|1.01||1080000000||||||||||-1.3483|-0.0526
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-11-29|15/09/2017|-2.9||1140000000||||||||||-2.8471|0.0088
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-08-30|15/06/2017|1.57|1.68|1130000000|1208000000|||||||-0.0655|-0.0646|14.7|-0.0088
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-05-31|15/03/2017|0.1|0.36|1140000000|1144000000|||||||-0.7222|-0.0035|-0.9371|0.2311
10112|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|1013041|2017-03-01|15/12/2016|1.59||926000000|||||||||||
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2023-05-31|15/03/2023|||||||||||||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2023-03-16|15/12/2022|0.01||9240000000||||||||||-0.9855|-0.1683
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-10-28|15/09/2022|0.69||11110000000||||||||||0.3529|-0.052
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-09-05|15/06/2022|0.51||11720000000||||||||||-0.4138|-0.0338
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-06-01|15/03/2022|0.87||12130000000||||||||||0|0.052
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2022-03-31|15/12/2021|0.87||11530000000||||||||||0|0.051
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-10-29|15/09/2021|0.87||10970000000||||||||||0|0.0064
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-09-06|15/06/2021|0.87||10900000000||||||||||0|0.1055
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-06-02|15/03/2021|0.87||9860000000||||||||||0|0.0401
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|||||||1.2895|0.2162|0|0.197
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-10-30|15/09/2020|0.87||7920000000|7642000000||||||||0.0364|-2.8913|0.1046
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|||||||-3.875|-0.0244|-10.2|-0.0736
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|||||||-0.7059|-0.0092|-0.6154|-0.0444
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|||||||-0.5938|-0.2999|-0.7719|-0.1632
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|||||||0.3571|-0.2046|0|-0.0584
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|||||||0.5405|-0.1061|0|0.0415
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-05-29|15/03/2019|0.57|0.19|9870000000|10600000000|||||||2|-0.0689|0|-0.0399
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2019-03-28|15/12/2018|0.57|0.3|10280000000|10830000000|||||||0.9|-0.0508|0|-0.1153
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-10-26|15/09/2018|0.57|0.39|11620000000|11310000000|||||||0.4615|0.0274|0.0179|0.0459
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-09-03|15/06/2018|0.56|0.56|11110000000|11090000000|||||||0|0.0018|3.3077|0.1998
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-05-30|15/03/2018|0.13||9260000000||||||||||-0.0714|-0.0263
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2018-03-29|15/12/2017|0.14||9510000000||||||||||-0.44|-0.0063
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2017-10-27|15/09/2017|0.25||9570000000||||||||||0.25|-0.4506
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2017-09-04|15/06/2017|0.2||17420000000||||||||||5.6667|0.9977
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2017-05-31|15/03/2017|0.03||8720000000||||||||||0|0
10113|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|103032|2016-10-28|15/09/2016||0.15||8498000000||||||||||
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2023-07-27|15/06/2023||0.5733||575190000|||||||||1.6059|0.4879
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2023-05-01|15/03/2023||0.22||386570000|||||||||-0.45|-0.2325
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2023-03-17|15/12/2022|0.2|0.4|506000000|503690000|||||||-0.5|0.0046|-0.6491|-0.0307
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|||||||0.0795|-0.0107|-0.43|-0.2908
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-07-28|15/06/2022|1|0.985|736000000|749210000|||||||0.0152|-0.0176|-0.1525|-0.1228
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|||||||0.0442|-0.0033|0.1346|-0.0422
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|||||||-0.0631|0.0003|-0.0957|-0.075
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|||||||-0.0574|-0.0064|-0.065|0.0569
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|||||||-0.0081|0|0.0082|0.0079
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|||||||0|0|0.5443|0.1744
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|||||||0.0395|0.0336|0.2951|0.1755
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|||||||-0.0451|-0.0001|-0.1528|0.0842
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|||||||0|0.0003|-0.0526|-0.0862
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|||||||0|0.0024|0.1176|-0.1252
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|||||||-0.1707|0.0024|-0.1807|0.0645
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|||||||0|0|0.0641|0.1294
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|||||||0.04|0.002|0.5918|0.3121
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-05-29|15/03/2019|0.49|0.5|471000000|466860000|||||||-0.02|0.0089|0.1667|-0.0368
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2019-02-27|15/12/2018|0.42|0.41|489000000|489000000|||||||0.0244|0|0.1351|0.0677
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-10-28|15/09/2018|0.37|0.36|458000000|458000000|||||||0.0278|0|-0.5067|-0.1703
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-08-29|15/06/2018|0.75|0.73|552000000|552000000|||||||0.0274|0|0.2295|-0.0195
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-05-30|15/03/2018|0.61|0.62|563000000|562670000|||||||-0.0161|0.0006|0.0339|-0.031
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2018-02-28|15/12/2017|0.59|0.63|581000000|579460000|||||||-0.0635|0.0027|0.18|0.162
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-10-31|15/09/2017|0.5|0.53|500000000|529010000|||||||-0.0566|-0.0548|-0.2188|-0.1119
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-08-30|15/06/2017|0.64|0.69|563000000|552710000|||||||-0.0725|0.0186|0.6|0.142
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-05-31|15/03/2017|0.4|0.49|493000000|462310000|||||||-0.1837|0.0664|0.1765|0.1333
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2017-03-01|15/12/2016|0.34|0.47|435000000|456770000|||||||-0.2766|-0.0477|-0.2609|-0.0543
10114|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2016-11-01|15/09/2016|0.46|0.69|460000000|595800000|||||||-0.3333|-0.2279||
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2023-05-01|15/03/2023||||6160000000|||||||||0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2023-02-01|15/12/2022|22.8||6190000000||||||||||-0.1429|-0.0016
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-11-04|15/09/2022|26.6||6200000000|6100000000||||||||0.0164|0.285|0.1212
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-08-22|15/06/2022|20.7||5530000000|5590000000||||||||-0.0107|-0.0282|-0.0247
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-04-29|15/03/2022|21.3||5670000000|5950000000||||||||-0.0471|-0.0139|0.0071
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2022-02-02|15/12/2021|21.6||5630000000|5460000000||||||||0.0311|-0.1394|-0.0175
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-11-02|15/09/2021|25.1||5730000000|5460000000||||||||0.0495|1.9881|0.3142
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-08-24|15/06/2021|8.4||4360000000|5240000000||||||||-0.1679|-0.6934|-0.1881
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-05-05|15/03/2021|27.4||5370000000|5340000000||||||||0.0056|0.9855|0.5299
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-05-05|15/06/2020|13.8||3510000000|3250000000||||||||0.08|-0.4502|-0.325
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|||||||0|0|-0.1404|0.0078
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|||||||0|0|0.0843|0.2678
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|||||||0|-0.0956|0.502|-0.119
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2020-02-13|15/12/2019|17.93||4620000000|5070000000||||||||-0.0888|-0.0308|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-10-31|15/09/2019|18.5||4620000000|5030000000||||||||-0.0815|0.4341|-0.0043
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-08-22|15/06/2019|12.9||4640000000|4575000000||||||||0.0142|-0.5187|-0.0043
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-05-01|15/03/2019|26.8||4660000000|5148000000||||||||-0.0948|0.6145|-0.021
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2019-02-07|15/12/2018|16.6||4760000000||||||||||-0.17|0.0416
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-11-29|15/09/2018|20|20|4570000000|4570000000|||||||0|0|0.8868|0.1146
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-08-23|15/06/2018|10.6||4100000000|4710000000||||||||-0.1295|-0.516|-0.0929
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-05-02|15/03/2018|21.9||4520000000|5420000000||||||||-0.1661|0.2167|0.1078
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2018-02-08|15/12/2017|18||4080000000|5540000000||||||||-0.2635|-0.0863|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-11-30|15/09/2017|19.7||4080000000||||||||||0.7042|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-08-22|15/06/2017|11.56||4080000000||||||||||-0.644|-0.2374
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-05-04|15/03/2017|32.47||5350000000||||||||||0.9327|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2017-02-09|15/12/2016|16.8||||||||||||0|0
10115|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|18145|2015-11-07|15/09/2015|||4820000000|||||||||||
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2023-08-09|15/06/2023||3.55|||||||||||0.032|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2023-05-10|15/03/2023||3.44||1530000000|||||||||-0.1065|0.0066
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2023-02-13|15/12/2022|3.46|3.85|1540000000|1520000000|||||||-0.1013|0.0132|0.0147|-0.0723
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|||||||-0.1454|0.0122|0.5787|0.328
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|||||||-0.3881|0|-0.3775|0.0163
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|||||||-0.0361|0|0.5354|0.2059
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|||||||-0.2207|-0.1905|-0.5252|-0.2662
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|||||||-0.0083|0|0.2112|0.0775
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|||||||0.0679|0.0157|-0.1382|-0.0153
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|||||||0.8843|0.065|4.0899|2.7958
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|||||||0.7362|-0.0497|0.1829|-0.0187
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|||||||2.6101|0.1581|-1.7013|0.2832
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|||||||-4|-0.0073|-3.9867|-0.4232
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|||||||-0.607|0.4551|-0.68|0.32
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|||||||0.2151|-0.003|0.2954|0.0199
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|||||||-0.0414|0.0199|-0.0687|0.0469
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|||||||0.0643|0.3049|-0.0163|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-05-13|15/03/2019|0.9521||||||||||||0.2607|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2019-02-13|15/12/2018|0.7552||||||||||||-0.1648|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-11-06|15/09/2018|0.9042||||||||||||0.0413|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-08-09|15/06/2018|0.8683||||||||||||0.0829|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-05-10|15/03/2018|0.8018||||||||||||-0.0399|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2018-02-15|15/12/2017|0.8351||||||||||||0.3207|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-11-09|15/09/2017|0.6323||280290000||||||||||-0.1032|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-08-09|15/06/2017|0.7051||||||||||||0.5658|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-05-11|15/03/2017|0.4503||270760000||||||||||-0.4227|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2017-02-14|15/12/2016|0.78||||||||||||0|0
10117|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|1141819|2016-11-09|15/09/2016|||257400000|||||||||||
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-08-30|15/06/2023||||3460000000|||||||||0|-0.2172
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-05-31|15/03/2023||||4420000000|||||||||0|0.0574
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2023-02-02|15/12/2022|18.86||4120000000|4180000000||||||||-0.0144|-0.0198|0.0173
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-10-27|15/09/2022|19.24||4050000000|3970000000||||||||0.0202|0.1045|0.0976
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-08-31|15/06/2022|17.42||3690000000|3680000000||||||||0.0027|-0.0476|-0.1782
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-06-01|15/03/2022|18.29||4490000000|4360000000||||||||0.0298|0.081|0.069
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2022-02-02|15/12/2021|16.92||4200000000|3400000000||||||||0.2353|0.2896|0.1602
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-10-27|15/09/2021|13.12||3620000000|3150000000||||||||0.1492|0|0.1908
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-09-01|15/06/2021|13.12||3040000000|2980000000||||||||0.0201|0.1271|0.0592
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-05-18|15/03/2021|11.64||2870000000|2780000000||||||||0.0324|0.065|0.025
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2021-02-02|15/12/2020|10.93||2800000000|2650000000||||||||0.0566|0.1074|0.1382
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-12-02|15/09/2020|9.87||2460000000|2350000000||||||||0.0468|0.0456|0.0293
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-09-02|15/06/2020|9.44||2390000000|2190000000||||||||0.0913|-28.7647|0.0963
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-06-03|15/03/2020|-0.34||2180000000|2560000000||||||||-0.1484|-1.0405|-0.1066
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-02-26|15/12/2019|8.4||2440000000|2440000000||||||||0|-0.0948|-0.3165
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2020-01-22|15/12/2018|9.28||3570000000||||||||||0.1943|0.6761
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-11-27|15/09/2019|7.77||2130000000|2130000000||||||||0|-0.3243|-0.483
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-10-21|15/09/2018|11.5||4120000000||||||||||-0.7348|-0.7239
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-09-03|15/03/2019|43.37||14920000000||||||||||5.1693|5.8756
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-08-28|15/06/2019|7.03||2170000000||||||||||-0.4674|-0.4894
10118|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|1155940|2019-08-21|15/06/2018|13.2||4250000000|||||||||||
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-08-10|15/06/2023||2.65||7430000000|||||||||0.366|0.2062
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-05-11|15/03/2023||1.94||6160000000|||||||||1.425|0.1514
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2023-03-15|15/12/2022|0.8|0.8|5350000000|5350000000|||||||0|0|-0.68|-0.2538
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|||||||0.0081|0.0287|0.0373|0.0897
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|||||||0.0212|0|0.2487|0.1729
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|||||||0.0158|-0.0053|1.2706|0.1615
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|||||||-0.0341|0|-0.5251|-0.1218
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|||||||-0.0056|0|-0.2897|-0.0725
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|||||||0.0413|-0.0067|0.509|0.1582
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|||||||0.1438|0.0119|1.5692|0.2673
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|||||||0.0104|-0.0049|-0.7186|-0.276
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|||||||0.0452|-0.0053|0.2419|0.0508
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|||||||0.24|0|1.0217|0.2014
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|||||||0.3939|0.0231|0.6429|0.0045
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|||||||0.4737|0|-0.634|-0.263
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|||||||0.0408|0|0.0408|-0.0355
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|||||||-0.0068|0|0.3486|0.2455
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-05-29|15/03/2019|1.09|0.26|4970000000|4930000000|||||||3.1923|0.0081|26.25|0.2425
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2019-03-28|15/12/2018|0.04|0.04|4000000000|4000000000|||||||0|0|-0.9658|-0.287
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-10-01|15/09/2018|1.17|1.39|5610000000|5520000000|||||||-0.1583|0.0163|-0.2952|-0.0106
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-08-31|15/06/2018|1.66|1.62|5670000000|5700000000|||||||0.0247|-0.0053|0.8242|0.2194
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-05-30|15/03/2018|0.91|0.79|4650000000|4480000000|||||||0.1519|0.0379|4.3529|0.3401
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2018-03-29|15/12/2017|0.17|0.35|3470000000|3533000000|||||||-0.5143|-0.0178|-0.8924|-0.3142
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-10-02|15/09/2017|1.58|1.44|5060000000|4916000000|||||||0.0972|0.0293|0.3504|0.0743
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-09-01|15/06/2017|1.17|1.40|4710000000|4887000000|||||||-0.1643|-0.0362|-0.0859|0.1005
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-05-31|15/03/2017|1.28|1.23|4280000000|4193000000|||||||0.0407|0.0207|3|0.3129
10119|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2017-03-30|15/12/2016|0.32|0.27|3260000000|3545000000|||||||0.1852|-0.0804||
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|15/06/2020|||||||||||||0|0
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2018-04-24|15/12/2017|-0.01||441900000||||||||||-1.3333|-0.2562
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-08-24|15/06/2017|0.03||594100000||||||||||-0.4|-0.6681
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2017-04-27|15/12/2016|0.05||1790000000||||||||||0.6667|1.0174
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-09-13|15/06/2016|0.03||887300000||||||||||-0.4|-0.745
10120|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2016-02-03|15/12/2015|0.05||3480000000|||||||||||
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2023-08-01|15/06/2023||0.9353||23850000000|||||||||0.104|0.0334
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2023-04-28|15/03/2023|0.8592|0.8472|24820000000|23080000000|||||||0.0142|0.0754|-0.5829|-0.3472
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2023-02-15|15/12/2022|2.06|1.42|38020000000|37600000000|||||||0.4507|0.0112|0.5147|0.3234
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|||||||0|0|0.2477|0.3047
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|||||||0.4196|0.1275|0.268|0.6096
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|||||||0.535|0.078|1.0467|-0.0187
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|||||||0.2887|0.0545|0.1053|0.9201
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|||||||0.4615|0.0225|0.4504|0.2539
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|||||||-0.0076|0|0.5412|-0.022
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|||||||-0.0556|0.0404|0.8889|-0.0677
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|||||||0.125|0.0619|-0.5909|-0.0648
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|||||||0|0.0149|0.375|0.2125
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|||||||0.2308|0.0219|0.2308|-0.0588
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|||||||-0.1875|0.0475|3.3333|0.1269
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|||||||2|0.0435|-0.75|0.1503
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|||||||0.0909|-0.0337|-0.0769|-0.0497
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|||||||0.0833|0|-0.1333|-0.08
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-05-02|15/03/2019|0.15|0.12|5250000000|4920000000|||||||0.25|0.0671|0.1538|0.0116
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2019-02-01|15/12/2018|0.13|0.11|5190000000|5030000000|||||||0.1818|0.0318|0|-0.0749
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-10-31|15/09/2018|0.13|0.13|5610000000|5610000000|||||||0|0|-0.2131|0.4648
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-08-03|15/06/2018|0.1652|0.18|3830000000|3800000000|||||||-0.0822|0.0079|-0.1161|-0.0543
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-05-04|15/03/2018|0.1869|0.19|4050000000|3640000000|||||||-0.0163|0.1126|0.45|0.1157
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2018-02-07|15/12/2017|0.1289|0.14|3630000000|3403000000|||||||-0.0793|0.0667|0.0531|0.21
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-10-26|15/09/2017|0.1224|0.12|3000000000|3063000000|||||||0.02|-0.0206|-0.0953|-0.0291
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-08-01|15/06/2017|0.1353|0.12|3090000000|3134000000|||||||0.1275|-0.014|-0.087|-0.1246
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-05-01|15/03/2017|0.1482|0.14|3530000000|3241000000|||||||0.0586|0.0892|0.7685|0.2562
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2017-02-03|15/12/2016|0.0838|0.10|2810000000|2893000000|||||||-0.162|-0.0287|-0.3443|0
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-11-02|15/09/2016|0.1278|0.10|2810000000|2754000000|||||||0.278|0.0203|-0.361|-0.549
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-07-29|15/06/2016|0.20|0.11|6230000000|2697000000|||||||0.8182|1.31|0.25|-0.0281
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-05-02|15/03/2016|0.16|0.10|6410000000|2656000000|||||||0.6|1.4134|0|0.0126
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2016-02-02|15/12/2015|0.16|0.09|6330000000|2652000000|||||||0.7778|1.3869|0.5|-0.065
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-10-27|15/09/2015||0.06|6770000000|2192000000||||||||2.0885|-0.1429|0.2354
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-08-12|15/06/2015||0.07|5480000000|4614000000||||||||0.1877|-0.125|1.0617
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-05-11|15/03/2015||0.08||2238000000|||||||||0.1429|0.0238
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2015-02-02|15/12/2014|0.12|0.07|4900000000|2186000000|||||||0.7143|1.2415|0.3333|0.198
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-10-27|15/09/2014|0.09|0.07|4090000000|2035000000|||||||0.2857|1.0098|-0.1|-0.4763
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-07-24|15/06/2014|0.10|0.06|7810000000|1860000000|||||||0.6667|3.1989|-0.0909|1.0882
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-05-07|15/03/2014|0.11|0.07|3740000000|1741000000|||||||0.5714|1.1482|0.1|0.0357
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2014-02-10|15/12/2013|0.10|0.07||1681000000|||||||0.4286||-0.7297|-0.2264
10121|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|19620|2013-11-12|15/09/2013|0.37|0.07||2173000000|||||||4.2857|||
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-08-30|15/06/2023||8.4||47140000000|||||||||0.0012|0.0349
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-05-31|15/03/2023||8.39||45550000000|||||||||1.5045|0.0199
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2023-02-10|15/12/2022|2.3|3.35|44660000000|44660000000|||||||-0.3134|0|-0.1786|0.0452
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|||||||-0.2179|0.0159|-0.3778|0.0739
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|||||||0.0135|0.0008|-0.1107|0.0493
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|||||||-0.0489|0|-0.1012|0.029
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|||||||0.0108|0|1.252|0.1416
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|||||||-0.0421|0|-0.1935|0.0807
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|||||||0|0|-4.6257|-0.006
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|||||||-1.3301|-0.002|-1.3054|0.0702
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|||||||-0.0278|0.0004|-0.0667|0.0738
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|||||||0.0067|0|1.2556|0.0855
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|||||||-0.2888|0.033|-0.6285|-0.1957
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|||||||-1.1111|0.0159|-0.2724|0.0153
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|||||||0.0082|0.011|0.1942|0.1132
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|||||||-0.0463|0.0034|0.1135|0.1065
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|||||||-0.0439|-0.0029|-0.2871|0.0436
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-05-29|15/03/2019|5.19|5.42|22950000000|23410000000|||||||-0.0424|-0.0196|0.1795|0.0566
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2019-02-27|15/12/2018|4.4|5.09|21720000000|21770000000|||||||-0.1356|-0.0023|0.0476|0.0382
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-11-28|15/09/2018|4.2|4.58|20920000000|20790000000|||||||-0.083|0.0063|0.129|0.063
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-08-29|15/06/2018|3.72|4.02|19680000000|19680000000|||||||-0.0746|0|-0.2846|0.0407
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-05-30|15/03/2018|5.2|5.29|18910000000|18830000000|||||||-0.017|0.0042|0.1685|0.1938
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2018-02-28|15/12/2017|4.45|2.50|15840000000|10864000000|||||||0.78|0.458|-0.5778|0.1355
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-11-29|15/09/2017|10.54|2.10|13950000000|10465000000|||||||4.019|0.333|3.1012|0.1742
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-08-30|15/06/2017|2.57||11880000000||||||||||0.1735|0.0579
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-05-31|15/03/2017|2.19|3.20|11230000000|12019000000|||||||-0.3156|-0.0656|-0.0837|0.0903
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2017-03-01|15/12/2016|2.39||10300000000||||||||||0|0.0118
10122|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|985922|2016-11-30|15/09/2016|2.39||10180000000|||||||||||
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2023-08-03|15/06/2023||1.74||7930000000|||||||||-0.0492|-0.0526
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2023-05-11|15/03/2023||1.83||8370000000|||||||||21.875|0.0797
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2023-03-31|15/12/2022|-5.72|0.08|7700000000|7752000000|||||||-72.5|-0.0067|4.8367|0.0336
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|||||||-1.6323|0.1305|-0.9012|0.0391
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|||||||-6.3913|-0.0402|-6.6364|-0.0097
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|||||||0|0|0.0115|0.1277
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|||||||0.0357|-0.2228|0.4146|-0.2456
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|||||||-0.3788|0|-0.4558|0.1272
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|||||||0.6377|0.0545|-0.0259|-0.1272
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|||||||0|0|0.557|0.0799
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|||||||0.419|0.0178|-0.1387|-0.0099
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|||||||0.8804|0.0125|0.0485|0.1362
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|||||||0|0|0.5|-0.0705
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|||||||1.3404|0.0079|-1.2165|-0.0013
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|||||||-40.0769|0.0217|-6.3474|0.0379
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|||||||4.9375|0.0193|-2.7593|-0.1075
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|||||||-1.9474|-0.0024|-1.5192|-0.0515
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-05-20|15/03/2019|1.04|0.65|8730000000|8730000000|||||||0.6|0|0.1221|0.1265
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2019-03-27|15/12/2018|0.9268|0.63|7750000000|8080000000|||||||0.4711|-0.0408|-0.2079|-0.0514
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-10-10|15/09/2018|1.17|0.62|8170000000|8170000000|||||||0.8871|0|0.1471|-0.0433
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-08-29|15/06/2018|1.02|0.79|8540000000|10220000000|||||||0.2911|-0.1644|-0.4396|-0.1796
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-05-02|15/03/2018|1.82|0.79|10410000000|10410000000|||||||1.3038|0|0.6106|0.3061
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2018-02-28|15/12/2017|1.13||7970000000||||||||||0.2711|-0.1035
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-10-11|15/09/2017|0.889|1.18|8890000000||||||||-0.2466||-0.4831|-0.2063
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-08-11|15/06/2017|1.72|1.65|11200000000|10910000000|||||||0.0424|0.0266|0.1781|0.0313
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-05-15|15/03/2017|1.46|1.76|10860000000|11813000000|||||||-0.1705|-0.0807|2.0873|0.1895
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2017-03-31|15/12/2016|0.4729|0.90|9130000000|9423000000|||||||-0.4746|-0.0311|-0.5923|-0.0906
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-11-07|15/09/2016|1.16|0.80|10040000000|8698000000|||||||0.45|0.1543|0.6571|-0.0608
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-08-12|15/06/2016|0.70|1.95|10690000000|10212000000|||||||-0.641|0.0468|1.5|-0.0138
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-05-09|15/03/2016||0.78|10840000000||||||||||0|0.292
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2016-03-29|15/12/2015|||8390000000||||||||||0|-0.0047
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-11-13|15/09/2015|||8430000000||||||||||0|-0.0817
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-08-20|15/06/2015|||9180000000||||||||||0|-0.1563
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-05-18|15/03/2015|||10880000000||||||||||0|0.4565
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2015-03-30|15/12/2014|||7470000000||||||||||0|-0.1222
10123|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|103216|2014-11-11|15/09/2014||1.50|8510000000|8885000000||||||||-0.0422||
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2022-05-03|15/03/2022||0.3416||533480000|||||||||-5.894|-0.0807
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|||||||0|0|-1.0577|0.0146
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|||||||-6.0417|0.0842|-25.2|0.0888
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|||||||-1.2941|-0.0164|-1.1429|-0.0568
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|||||||0.0294|0|-0.0017|0.1947
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|||||||0.3126|-0.0001|-4.0647|-0.0096
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|||||||-12.44|0.0006|-1.2724|-0.0314
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|||||||0.3125|0.0921|1.5894|0.0542
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|||||||-0.1463|0.0011|-0.9598|0.0553
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|||||||56.5714|0.1775|-202.5|0.0552
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|||||||-2|0.0182|0.8018|0.125
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|||||||-1.0529|0.0055|-0.8767|0.0337
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|||||||-1.3|-0.0331|0.125|-0.1408
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|||||||-1.7273|0.0373|-0.7433|0.0349
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|||||||-0.201|0.0904|0.0026|-0.0921
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|||||||-0.1367|0.1226|-1.2988|0.1279
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|||||||9.4|-0.0005|-98.1963|-0.0076
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|||||||0.07|0|-0.9812|0.0877
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|||||||0.4974|-0.1313|-4.2814|0.0132
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|||||||-3.89|-0.0379|-0.0926|-0.0129
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-05-15|15/03/2017|0.1911|0.21|362170000|364240000|||||||-0.09|-0.0057|1.3888|0.0498
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2017-03-24|15/12/2016|0.08|0.14|345000000|411930000|||||||-0.4286|-0.1625|-0.6736|-0.08
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-11-11|15/09/2016|0.2451|0.17|375000000|369390000|||||||0.4418|0.0152|-0.2094|0.2669
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-08-12|15/06/2016|0.31|0.39|296000000|501340000|||||||-0.2051|-0.4096|0.0333|-0.066
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-05-13|15/03/2016|0.30|0.33|316900000|421650000|||||||-0.0909|-0.2484|-0.589|-0.638
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2016-03-24|15/12/2015|0.73|-0.31|875400000|646070000|||||||-3.3548|0.355|-4.65|0.4515
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-11-13|15/09/2015|-0.20|0.04|603100000|472310000|||||||-6|0.2769|-1.2469|-0.2222
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-08-14|15/06/2015|0.81|1.02|775400000|835980000|||||||-0.2059|-0.0725|1.04|-0.0338
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-05-15|15/03/2015||0.50|802500000|825740000||||||||-0.0281|-0.6094|-0.1966
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2015-03-27|15/12/2014|2.95|1.28|998900000|1351000000|||||||1.3047|-0.2606|1.5877|0.031
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-11-14|15/09/2014|1.14|0.80|968900000|1108000000|||||||0.425|-0.1255|-0.2349|-0.2715
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-08-14|15/06/2014|1.49|1.80|1330000000|1411000000|||||||-0.1722|-0.0574|-0.4225|-0.0369
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-05-15|15/03/2014|2.58|1.82||1465000000|||||||0.4176||1.1681|0.6199
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2014-03-21|15/12/2013|1.19|0.60||904400000|||||||0.9833||1.0169|0.053
10124|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|18636|2013-11-14|15/09/2013|0.59|0.59||858840000|||||||0|||
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2023-08-03|15/06/2023||7.04|||||||||||0.0414|0
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2023-05-01|15/03/2023||6.76|||||||||||-0.141|0
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2023-02-14|15/12/2022|6.49|7.87|23390000000||||||||-0.1753||0.0062|0.0489
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-11-14|15/09/2022|6.45|7.82|22300000000||||||||-0.1752||0.0062|0.0747
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-08-10|15/06/2022|6.41|6.42|20750000000||||||||-0.0016||-0.067|-0.0521
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-05-20|15/03/2022|6.87|7.88|21890000000||||||||-0.1282||0.0133|-0.0374
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2022-02-09|15/12/2021|6.78|7.19|22740000000||||||||-0.057||0.0544|0.0184
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-11-11|15/09/2021|6.43|8.05|22330000000||||||||-0.2012||0.0174|-0.0379
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-08-05|15/06/2021|6.32|5.6|23210000000||||||||0.1286||-0.0032|2.038
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-05-19|15/03/2021|6.34|6.34|7640000000||||||||0||0.1828|-0.696
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2021-02-12|15/12/2020|5.36|5.36|25130000000||||||||0||-0.2834|-0.0083
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|||||||0.283|1.1464|0.149|-0.0159
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-08-21|15/06/2020|6.51|4.53|25750000000||||||||0.4371||0.8287|-0.1271
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|||||||-0.7108|3.1433|-0.724|3.0634
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|||||||0.4659|0|-0.0935|-0.2398
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|||||||0.1958|-0.135|-0.1161|-0.1893
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|||||||-0.0758|-0.1887|-0.3161|-0.2959
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-04-24|15/03/2019|23.54|21.97|16730000000|16730000000|||||||0.0715|0|0.0208|-0.1763
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2019-01-31|15/12/2018|23.06|22.63|20310000000|19060000000|||||||0.019|0.0656|-0.0576|0.1954
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-10-15|15/09/2018|24.47|23.56|16990000000|17730000000|||||||0.0386|-0.0417|-0.0093|-0.0213
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-08-02|15/06/2018|24.7|23.6|17360000000|19000000000|||||||0.0466|-0.0863|0.067|-0.0736
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-04-20|15/03/2018|23.15|24.83|18740000000|18590000000|||||||-0.0677|0.0081|-0.017|-0.1296
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2018-01-18|15/12/2017|23.55|16.41|21530000000|11544000000|||||||0.4351|0.865|0.1607|0.4848
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-10-30|15/09/2017|20.29||14500000000|10648000000||||||||0.3618|0.1057|-0.0021
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-07-24|15/06/2017|18.35|19.52|14530000000|9407000000|||||||-0.0599|0.5446|-0.069|-0.0222
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-04-24|15/03/2017|19.71|19.35|14860000000|13295000000|||||||0.0186|0.1177|0.1199|0.0831
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2017-01-20|15/12/2016|17.6|15.43|13720000000|9860000000|||||||0.1406|0.3915|0.121|0.1002
10125|MSCI_EEM_SMALLCAP|INBF|INR|Financials|100254|2016-10-21|15/09/2016|15.7||12470000000|9738000000||||||||0.2806||
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2023-05-18|15/03/2023||0.03||1880000000|||||||||0.0453|0.093
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2023-02-24|15/12/2022|0.028|0.0287|1720000000|1720000000|||||||-0.0244|0|0.4|-0.1527
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|||||||-0.0566|-0.0049|-0.75|-0.2698
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|||||||0|0|-0.3333|-0.2213
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|||||||-0.0123|0|-0.25|-0.0775
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|||||||-0.0154|-0.0026|0.1429|-0.1185
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|||||||0.0582|0.0786|1.7451|1.1208
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|||||||0.0059|-0.0048|1.55|0.4577
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|||||||-0.0291|-0.007|-0.0698|-0.0596
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|||||||0.114|0|-0.1731|0.0342
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|||||||-0.0189|0.0139|0.8571|0.2696
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|||||||0.4|0.0088|-0.1765|-0.1288
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|||||||-0.15|0|0.5455|-0.0075
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|||||||0.1|0.0231|-0.5417|-0.0699
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|||||||-0.2|0.007|1.2857|0.2119
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|||||||0.05|0|-0.4167|-0.0407
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2019-05-20|15/03/2019|0.018|0.02|1230000000|1220000000|||||||-0.1|0.0082|0.8|0.0789
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2019-02-21|15/12/2018|0.01|0.01|1140000000|1130000000|||||||0|0.0088|-0.1667|-0.0087
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2018-11-28|15/09/2018|0.012|0.01|1150000000|1150000000|||||||0.2|0|-0.3333|0.1058
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2018-08-29|15/06/2018|0.018|0.02|1040000000|1030000000|||||||-0.1|0.0097|-0.1|-0.037
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2018-05-11|15/03/2018|0.02|0.02|1080000000|1080000000|||||||0|0|1|0.0588
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2018-02-22|15/12/2017|0.01|0.01|1020000000|992000000|||||||0|0.0282|-0.5|-0.0097
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2017-11-29|15/09/2017|0.02|0.02|1030000000|1088000000|||||||0|-0.0533|0.9048|0.1573
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2017-08-30|15/06/2017|0.0105|0.01|890000000|917000000|||||||0.05|-0.0294|0.05|-0.0241
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2017-05-16|15/12/2016|0.01||912000000||||||||||-0.2857|-0.0267
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2017-05-12|15/03/2017|0.014|0.01|937000000|981500000|||||||0.4|-0.0453|0.4|-0.027
10126|MSCI_EEM_SMALLCAP|CHG|THB|-|102467|2016-11-07|15/09/2016|0.01||963000000|||||||||||
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2023-03-23|15/12/2022|||||||||||||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2022-03-21|15/12/2021||||4613000000|||||||||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2021-08-18|15/06/2021|||||||||||||0|0
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2018-04-12|15/12/2017|0.17||6040000000||||||||||3.25|0.3045
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2017-09-07|15/06/2017|0.04||4630000000||||||||||0|0.0946
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2017-04-10|15/12/2016|0.04||4230000000||||||||||-1.0769|0.131
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2016-09-01|15/06/2016|-0.52||3740000000||||||||||-5.3333|-0.0833
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2016-04-06|15/12/2015|0.12||4080000000||||||||||0|-0.0192
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2015-08-18|15/06/2015|||4160000000||||||||||0|-0.3344
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2015-03-20|15/12/2014||0.25|6250000000|5544000000||||||||0.1273|0|0.245
10127|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2014-08-20|15/06/2014|||5020000000|||||||||||
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-08-30|15/06/2023||5.1||4000000000|||||||||0.0625|0.1204
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-05-31|15/03/2023||4.8||3570000000|||||||||-0.0769|-0.0505
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|||||||0|0|0.1818|0.0592
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|||||||0|0|0.0732|0.0201
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|||||||0|0.0029|-0.1277|0.1048
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|||||||0.0755|0.0227|0.0108|-0.0708
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|||||||0.2237|0|0.2917|0.2327
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|||||||0|0|0.44|0.7974
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|||||||-0.811|0.0066|-0.8555|0.0775
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|||||||0.7835|0|0.4417|-0.0596
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2021-02-08|15/12/2020|12|11|1510000000|1440000000|||||||0.0909|0.0486|0.1321|0.5543
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|||||||0|-0.2804|0.4363|0.0818
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-09-02|15/06/2020|7.38||898000000|410000000||||||||1.1902|0.2098|0.1225
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-06-03|15/03/2020|6.1||800000000||||||||||-0.2907|-0.1686
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/12/2019|8.6||962200000||||||||||0.443|0.582
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/03/2019|5.96||608200000||||||||||-0.1131|-0.1789
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2020-02-03|15/12/2018|6.72||740700000||||||||||0.0633|-0.1322
10128|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|1142212|2019-11-09|15/09/2019|6.32||853500000|||||||||||
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2023-08-09|15/06/2023||9.18||25370000000|||||||||2.5581|0.6294
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2023-05-04|15/03/2023||2.58||15570000000|||||||||1.9737|0.2659
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2023-02-27|15/12/2022|2.55|0.8676|12760000000|12300000000|||||||1.9391|0.0374|-0.6434|-0.2671
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|||||||0.1367|0|0.4742|0.1852
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|||||||0.0189|0.053|0.9556|0.6943
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|||||||0.2917|0|1.7253|0.5594
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|||||||1.2408|0|-0.7429|-0.1811
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|||||||0.1494|0|0.2465|0.1667
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|||||||0.346|0|0.7862|0.552
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|||||||0|0|-3.4844|0.1792
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|||||||2.7647|0|-1.1899|-0.3602
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-11-04|15/09/2020|3.37||4970000000|4970000000||||||||0|5.74|0.3767
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-08-11|15/06/2020|0.50||3610000000|3620000000||||||||-0.0028|0|0.3779
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|||||||-3.1739|0.0155|0|0.1802
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|||||||-1|0.0091|-1|-0.4322
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|||||||0.8099|-0.0101|0.3519|0.0051
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|||||||0.7609|0.0237|0.102|0.7444
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-05-02|15/03/2019|1.47|1.47|2230000000|2230000000|||||||0|0|1.5345|0.115
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2019-02-27|15/12/2018|0.58|0.15|2000000000|2000000000|||||||2.8667|0|2.8667|-0.4624
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-11-05|15/09/2018|0.15|0.26|3720000000|3700000000|||||||-0.4231|0.0054|-0.7973|0.1772
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-08-08|15/06/2018|0.74|0.19|3160000000|3160000000|||||||2.8947|0|0.6264|0.6898
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-05-02|15/03/2018|0.455|1.09|1870000000|1870000000|||||||-0.5826|0|-1.7845|0.1265
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2018-02-27|15/12/2017|-0.58|-0.15|1660000000|1590000000|||||||2.8667|0.044|-1.6444|-0.3964
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-11-01|15/09/2017|0.9|0.90|2750000000|2738000000|||||||0|0.0044|97.9011|0.0742
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-08-07|15/06/2017|0.0091|1.27|2560000000|2535000000|||||||-0.9928|0.0099|-1.0246|0.641
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-05-03|15/03/2017|-0.37|0.23|1560000000|1446000000|||||||-2.6087|0.0788|-0.7394|0.1304
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2017-03-01|15/12/2016|-1.42|-0.24|1380000000|1411000000|||||||4.9167|-0.022|-3.3279|-0.3867
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-11-02|15/09/2016|0.61|0.73|2250000000|2274000000|||||||-0.1644|-0.0106|0.0517|0.0563
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-08-17|15/06/2016|0.58|0.71|2130000000|2223000000|||||||-0.1831|-0.0418|1.3667|0.6385
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-05-04|15/03/2016||0.30|1300000000|1341000000||||||||-0.0306|-2.875|0.0236
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2016-03-03|15/12/2015|-0.22|-0.16|1270000000|1256000000|||||||0.375|0.0111|0|-0.4227
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-11-04|15/09/2015|-0.22|0.85|2200000000|2201000000|||||||-1.2588|-0.0005|-1.3667|0.0784
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-08-12|15/06/2015|0.60|0.69|2040000000|3231000000|||||||-0.1304|-0.3686|-2.6667|0.7
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-05-05|15/03/2015|-0.36|-0.19|1200000000|1243000000|||||||0.8947|-0.0346|1.5714|0.1111
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2015-03-05|15/12/2014|-0.14|-0.06|1080000000|1056000000|||||||1.3333|0.0227|-1.28|-0.4375
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-11-05|15/09/2014|0.50|0.69|1920000000|1935000000|||||||-0.2754|-0.0078|0|0.0492
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-08-13|15/06/2014|0.50|0.74|1830000000|2987000000|||||||-0.3243|-0.3873|0|1.7204
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-05-09|15/03/2014|0.00|0.20||1098000000|||||||-1||-1|0.0157
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2014-03-07|15/12/2013|-0.19|0.35||1081000000|||||||-1.5429||-1.3276|-0.3889
10129|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|19339|2013-11-08|15/09/2013|0.58|0.76||1769000000|||||||-0.2368|||
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2023-02-21|15/12/2022|2.48||29120000000||||||||||0.3333|0.1837
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2022-08-29|15/06/2022|1.86||24600000000||||||||||-0.0106|0.1368
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2022-02-22|15/12/2021|1.88||21640000000||||||||||-0.338|-0.4524
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2021-08-30|15/06/2021|2.84||39520000000||||||||||0.775|0.98
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2021-02-22|15/12/2020|1.6||19960000000||||||||||-2.7582|-0.4228
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2020-09-15|15/06/2020|-0.91||34580000000||||||||||-1.6408|0.8335
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2020-02-24|15/12/2019|1.42||18860000000||||||||||-0.6056|-0.5018
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2019-08-26|15/06/2019|3.6||37860000000||||||||||1.0455|0.9475
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2019-02-25|15/12/2018|1.76||19440000000||||||||||-0.45|-0.4549
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2018-08-27|15/06/2018|3.2||35660000000||||||||||1.1053|0.9844
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2018-02-19|15/12/2017|1.52||17970000000||||||||||0.078|0.1388
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2017-08-28|15/06/2017|1.41||15780000000||||||||||0|0.1199
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2017-02-14|15/12/2016|1.41||14090000000||||||||||0|0.0277
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2016-08-22|15/06/2016|1.41||13710000000||||||||||-0.0662|0.1201
10130|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|50199|2016-02-16|15/12/2015|1.51||12240000000|||||||||||
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-05-31|15/03/2023||17.45||20450000000|||||||||0.0301|0.0194
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2023-01-25|15/12/2022|16.95|16.94|20080000000|20060000000|||||||0.0006|0.001|-0.0936|0.0271
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|||||||0.0038|-0.0005|0.2065|0.0404
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|||||||-0.0039|-0.0016|-0.1436|0.0341
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|||||||0.0089|0|0.0331|0.0312
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|||||||-0.0068|0|0.1758|0.1562
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|||||||1.2576|0|0.042|0.1068
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|||||||-0.0292|0.0284|0.2677|0.0268
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|||||||-0.1802|0.0121|-0.1582|0.0518
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|||||||0.0245|0.0135|0.1356|0.1293
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|||||||-0.0067|0.0027|0.18|-0.0062
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|||||||0.1325|0.0071|-0.1525|-0.1459
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|||||||-0.0575|-0.0089|-0.2081|-0.0155
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|||||||-0.0007|-0.0052|0.2627|0.0655
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|||||||-0.0084|-0.0101|0.0727|0.0136
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|||||||-0.046|0.0016|-0.2763|0.0757
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-05-29|15/03/2019|15.2|15.22|11630000000|11630000000|||||||-0.0013|0|0.027|-0.0077
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2019-02-27|15/12/2018|14.8|14.87|11720000000|11690000000|||||||-0.0047|0.0026|0.0137|0.0742
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-11-28|15/09/2018|14.6|14.59|10910000000|10890000000|||||||0.0007|0.0018|0.1406|0.0686
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-08-29|15/06/2018|12.8|12.79|10210000000|10210000000|||||||0.0008|0|0.0323|0.044
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-05-30|15/03/2018|12.4|12.12|9780000000|9790000000|||||||0.0231|-0.001|0.1503|0.0654
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2018-02-28|15/12/2017|10.78|10.41|9180000000|8010000000|||||||0.0355|0.1461|0.0579|0.0479
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-11-07|15/09/2017|10.19|4.96|8760000000|7508000000|||||||1.0544|0.1668|0.0615|0.027
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-08-30|15/06/2017|9.6||8530000000||||||||||-0.5733|0.0441
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-05-31|15/03/2017|22.5|7.09|8170000000|8532000000|||||||2.1735|-0.0424|2.3582|0.0025
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2017-03-01|15/12/2016|6.7||8150000000||||||||||0.2689|0.1272
10131|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|963738|2016-11-30|15/09/2016|5.28||7230000000|||||||||||
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2023-08-10|15/06/2023||1.77||2080000000|||||||||-0.1531|0.0048
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2023-05-15|15/03/2023||2.09||2070000000|||||||||4.1925|0.0147
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2023-03-08|15/12/2022|-0.195|0.4025|2130000000|2040000000|||||||-1.4845|0.0441|-0.371|0.5547
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-11-04|15/09/2022|-0.31||1370000000|1530000000||||||||-0.1046|-1.1366|-0.3251
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-08-10|15/06/2022|2.27||2030000000|1600000000||||||||0.2688|-0.3641|-0.42
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-05-11|15/03/2022|3.57||3500000000|2409000000||||||||0.4529|3.5769|0.8135
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2022-03-15|15/12/2021|0.78||1930000000||||||||||0.2381|0.693
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-11-10|15/09/2021|0.63||1140000000||||||||||-0.7149|-0.3254
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-08-12|15/06/2021|2.21||1690000000||||||||||0.2143|0.0764
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-05-12|15/03/2021|1.82||1570000000||||||||||0.8958|0.2975
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2021-03-17|15/12/2020|0.96||1210000000||||||||||-8.3846|0.5583
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-11-06|15/09/2020|-0.13||776500000||||||||||-1.1313|-0.2109
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-08-13|15/06/2020|0.99||984000000||||||||||0.2857|0.0615
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-05-13|15/03/2020|0.77||927000000||||||||||0.3775|0.069
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2020-03-11|15/12/2019|0.559|0.65|867130000|933800000|||||||-0.14|-0.0714|-5.1407|0.5399
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-11-13|15/09/2019|-0.135|0.25|563100000|967790000|||||||-1.54|-0.4182|-1.15|-0.0769
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-08-14|15/06/2019|0.9|0.57|610000000|732340000|||||||0.5789|-0.1671|0.6667|-0.2026
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-05-08|15/03/2019|0.54|0.57|765000000|765000000|||||||-0.0526|0|2|-0.1217
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2019-03-13|15/12/2018|0.18|0.26|871000000|862940000|||||||-0.3077|0.0093|-0.027|0.6202
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-11-13|15/09/2018|0.185|0.11|537590000|408500000|||||||0.6818|0.316|-0.8879|0.1576
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-08-14|15/06/2018|1.65|0.49|464410000|452500000|||||||2.3673|0.0263|0.1957|-0.2994
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-05-09|15/03/2018|1.38|0.54|662850000|663000000|||||||1.5556|-0.0002|0|-0.0607
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2018-03-07|15/12/2017|1.38|0.65|705700000|624100000|||||||1.1231|0.1307|0.9437|0.2579
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-11-08|15/09/2017|0.71|0.14|561000000|504630000|||||||4.0714|0.1117|0.8684|0.1863
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-08-09|15/06/2017|0.38|0.33|472900000|472350000|||||||0.1515|0.0012|-0.1163|0.0301
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-05-10|15/03/2017|0.43|0.33|459100000|556100000|||||||0.303|-0.1744|-0.2586|-0.2708
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2017-03-15|15/12/2016|0.58|0.55|629600000|578850000|||||||0.0545|0.0877|-6.2727|0.9824
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-11-08|15/09/2016|-0.11||317600000|360400000||||||||-0.1188|0|0.0907
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-08-10|15/06/2016|||291200000|291000000||||||||0.0007|0|-0.3086
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-05-11|15/03/2016|-0.07|0.11|421200000|443840000|||||||-1.6364|-0.051|-0.0833|-0.2783
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2016-03-09|15/12/2015||0.12|583600000|431450000||||||||0.3526|2|0.7029
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-11-11|15/09/2015|0.90|0.04|342700000|362010000|||||||21.5|-0.0533|-0.3333|-0.2724
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-08-12|15/06/2015||0.06|471000000|437350000||||||||0.0769|-0.85|0.2929
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-05-06|15/03/2015|0.97|0.40|364300000|394350000|||||||1.425|-0.0762|4.7059|-0.1694
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2015-03-11|15/12/2014|0.17|0.25|438600000|444190000|||||||-0.32|-0.0126|7.5|0.3959
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-11-12|15/09/2014|0.02|-0.19|314200000|310810000|||||||-1.1053|0.0109|-2.2667|-0.2058
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-08-13|15/06/2014||0.15|395600000|435510000||||||||-0.0916|-0.375|0.156
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-05-08|15/03/2014|0.44|0.24||376750000|||||||0.8333||-23|0.0843
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2014-03-12|15/12/2013|-0.02|0.00||347460000|||||||-1||-1.1333|0.2755
10132|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|18781|2013-11-13|15/09/2013|0.15|-0.01||272410000|||||||-16|||
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-05-31|15/03/2023|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2023-03-29|15/12/2022|0.023||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-11-09|15/09/2022|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-08-29|15/06/2022|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-06-01|15/03/2022|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2022-03-29|15/12/2021|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|15/09/2021|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-08-29|15/06/2021|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-06-02|15/03/2021|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-03-31|15/12/2020|||||||||||||0|0
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2018-04-27|15/12/2017|0.18||1960000000||||||||||0.5|0.0595
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-09-29|15/06/2017|0.12||1850000000||||||||||-0.1429|0.2937
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2017-04-28|15/12/2016|0.14||1430000000||||||||||0.0769|-0.0403
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-09-29|15/06/2016|0.13||1490000000||||||||||0.1818|0.8341
10133|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2016-04-29|15/12/2015|0.11||812400000|||||||||||
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2023-05-26|15/03/2023||2.2||12040000000|||||||||0.6923|0.266
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2023-02-04|15/12/2022|1.2|1.3|11250000000|9510000000|||||||-0.0769|0.183|-1.8|0.1955
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|||||||0|0|-1.9375|-0.2092
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|||||||0|0|-0.1579|-0.2539
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|||||||-0.4493|0|-0.3448|0.5871
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|||||||0.0175|0|-0.2368|-0.072
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|||||||0|0|0.5833|0.1211
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|||||||0.0127|0|-0.5|-0.2266
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|||||||0.7844|0.0937|0.165|0.1706
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|||||||-0.8014|0|-0.5708|0.8208
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|||||||-0.0113|0|1.1818|0.0427
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|||||||-0.0112|0|-0.0222|-0.2663
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|||||||-0.0426|-0.0026|-0.4008|0.0959
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|||||||-0.0118|0|-0.0919|0.2114
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|||||||0.0012|-0.0017|0.4259|-0.3888
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|||||||-0.0349|0|-0.2162|-0.0207
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-05-25|15/03/2019|7.4|7.35|9640000000|9640000000|||||||0.0068|0|0.1746|0.2734
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2019-02-09|15/12/2018|6.3|5.65|7570000000|7570000000|||||||0.115|0|0.0161|0.3941
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-10-30|15/09/2018|6.2|4.27|5430000000|5430000000|||||||0.452|0|-0.2548|-0.3442
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-08-11|15/06/2018|8.32|7.35|8280000000|8800000000|||||||0.132|-0.0591|-0.1423|0.0235
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-05-24|15/03/2018|9.7|9.74|8090000000|8090000000|||||||-0.0041|0|0.7321|0.1189
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2018-02-14|15/12/2017|5.6|4.94|7230000000|5280000000|||||||0.1336|0.3693|1.4348|0.5221
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-11-10|15/09/2017|2.3|3.60|4750000000|4868000000|||||||-0.3611|-0.0242|-0.6406|-0.3502
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-08-11|15/06/2017|6.4|5.99|7310000000|7015000000|||||||0.0684|0.0421|-0.6919|-0.7429
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-07-18|15/03/2016|20.77|1.16|28430000000|6786000000|||||||16.9052|3.1895|1.098|1.7982
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-05-29|15/03/2017|9.9|10.06|10160000000|8866000000|||||||-0.0159|0.146|0.7069|0.7608
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2017-02-04|15/12/2016|5.8|4.48|5770000000|6317000000|||||||0.2946|-0.0866|0.4146|0.2626
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2016-12-08|15/09/2016|4.1|1.45|4570000000|3526000000|||||||1.8276|0.2961|0.185|-0.1645
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2016-02-13|15/12/2015|3.46|0.46|5470000000|4344000000|||||||6.5217|0.2592|0.0267|0.1713
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2015-11-06|15/09/2015|3.37|0.55|4670000000|4198000000|||||||5.1273|0.1124|-0.4046|-0.2622
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2015-08-07|15/06/2015|5.66|0.85|6330000000|7480000000|||||||5.6588|-0.1537|1.5381|-0.1936
10134|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|18129|2015-05-04|15/03/2015|2.23|1.40|7850000000|5693000000|||||||0.5929|0.3789||
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2023-08-03|15/06/2023||2.16||9880000000|||||||||0.1551|0.0556
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2023-05-08|15/03/2023||1.87||9360000000|||||||||0.5847|-0.0053
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2023-02-01|15/12/2022|1.7|1.18|9570000000|9410000000|||||||0.4407|0.017|-0.2411|-0.0798
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|||||||0.0874|0|-0.3086|-0.0698
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|||||||0.3012|0|0.1289|0.0429
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|||||||0|0|0.0954|0.0318
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|||||||-0.0076|0.0029|0.6273|0.001
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|||||||0.3306|-0.0317|-0.3149|-0.0217
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|||||||0|-0.0484|2.3571|0.0536
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|||||||1.5926|0.0645|2.7838|0.0203
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|||||||-1.0578|0.1653|-0.4861|0.7625
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|||||||-1.1525|-0.3593|-0.6897|0.8301
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|||||||0|0.1724|28|0.4366
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|||||||-0.2|0.0441|-0.9306|-0.2366
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|||||||0.6944|0.1296|-0.0327|-0.051
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|||||||-0.2555|0.0652|-0.0469|0.1395
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|||||||-0.2648|0|3.4194|0.2585
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-04-26|15/03/2019|0.1414|0.52|2050000000|2090000000|||||||-0.7281|-0.0191|-0.7999|-0.17
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2019-01-31|15/12/2018|0.7068|0.91|2470000000|2590000000|||||||-0.2233|-0.0463|-0.3745|-0.1179
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-10-26|15/09/2018|1.13|1.15|2800000000|2700000000|||||||-0.0174|0.037|-0.1032|0.0448
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-08-29|15/06/2018|1.26|1.26|2680000000|2680000000|||||||0|0|1.7851|0.1964
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-04-27|15/03/2018|0.4524|0.48|2240000000|2240000000|||||||-0.0575|0|-0.3142|-0.0261
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2018-01-29|15/12/2017|0.6597|0.86|2300000000|2311000000|||||||-0.2329|-0.0048|-0.2929|-0.0456
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-10-27|15/09/2017|0.933|1.04|2410000000|2435000000|||||||-0.1029|-0.0103|-0.167|0
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-08-04|15/06/2017|1.12|1.12|2410000000|2450000000|||||||0|-0.0163|1.7007|0.1368
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-04-28|15/03/2017|0.4147|0.55|2120000000|2107000000|||||||-0.246|0.0062|-0.3015|0.0047
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2017-02-01|15/12/2016|0.5937|0.49|2110000000|2029000000|||||||0.2116|0.0399|-0.087|-0.0186
10135|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2016-10-21|15/09/2016|0.6503|0.80|2150000000|2218000000|||||||-0.1871|-0.0307||
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-07-25|15/06/2023||0.8214||6600000000|||||||||0.4668|0.0594
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-05-02|15/03/2023||0.56||6230000000|||||||||-0.3612|-0.0838
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2023-03-27|15/12/2022|0.92|0.8767|6860000000|6800000000|||||||0.0494|0.0088|0.2603|0.0803
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|||||||0.1281|0|-0.3596|-0.1699
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|||||||-0.0656|-0.018|-0.4597|-0.075
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|||||||0|0|0|0.0299
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|||||||0.0243|-0.0012|-0.1059|-0.1008
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|||||||-0.0042|-0.0078|0.0172|0.093
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|||||||-0.0683|0|0.2147|0.1041
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|||||||-0.0948|0.0123|-0.1838|0.2111
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|||||||0.1642|-0.0571|0.2062|-0.0177
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|||||||0.0211|0.0048|-0.2538|-0.1673
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|||||||0|0|1.3009|0.3292
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|||||||-0.0259|0|-0.435|-0.0862
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|||||||-0.1071|-0.0016|-0.1379|-0.0361
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|||||||-0.0169|0|0.234|0.0687
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|||||||-0.0208|0.0084|0.1463|0.1285
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-05-29|15/03/2019|1.64|1.67|5290000000|5290000000|||||||-0.018|0|-0.0353|0.0272
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2019-02-27|15/12/2018|1.7|0.96|5150000000|5130000000|||||||0.7708|0.0039|0.3077|-0.1212
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-10-25|15/09/2018|1.3|1.44|5860000000|5860000000|||||||-0.0972|0|-0.1824|0.0281
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-08-29|15/06/2018|1.59|1.56|5700000000|5770000000|||||||0.0192|-0.0121|0.359|0.0018
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-05-30|15/03/2018|1.17|1.23|5690000000|5680000000|||||||-0.0488|0.0018|0.1359|0.0018
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2018-02-28|15/12/2017|1.03|1.05|5680000000|5640000000|||||||-0.019|0.0071|-0.1271|0.0216
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-10-26|15/09/2017|1.18|1.12|5560000000|5551000000|||||||0.0536|0.0016|0.347|0.1464
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-08-30|15/06/2017|0.876|0.88|4850000000|4956000000|||||||-0.0045|-0.0214|-0.0919|-0.0527
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-05-31|15/03/2017|0.9646|0.81|5120000000|4892000000|||||||0.1909|0.0466|0.3067|-0.0135
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2017-03-01|15/12/2016|0.7382|0.80|5190000000|5083000000|||||||-0.0773|0.0211|-0.0963|0.0318
10136|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2016-10-27|15/09/2016|0.8169|0.87|5030000000|5130000000|||||||-0.061|-0.0195||
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2023-07-26|15/06/2023||||4872000000|||||||||0|-0.2423
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2023-05-24|15/03/2023||5.20||6430000000|||||||||0.1304|-0.0544
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2023-01-31|15/12/2022|4.2|4.6|6520000000|6800000000|||||||-0.087|-0.0412|-0.3226|-0.1931
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|||||||0|-0.011|0.4904|0.3467
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|||||||-0.1647|-0.0798|-0.2715|-0.0741
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|||||||0.0018|-0.0357|-0.1147|-0.1267
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|||||||-0.0031|0|-0.0941|-0.0828
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|||||||0.3409|0.1315|-0.6371|1.2661
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-07-27|15/06/2021|19.62||3570000000|3390000000||||||||0.0531|-0.6298|-0.3568
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|||||||0.014|-0.0125|-0.1506|-0.1826
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|||||||0.3126|0|0.3898|0.1508
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|||||||-0.0761|-0.0484|13.9667|1.823
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|||||||-0.8204|-0.2083|-0.8|-0.4557
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|||||||-0.6075|-0.1652|-0.6587|-0.2967
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|||||||-0.0005|0|-0.2411|-0.0488
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|||||||0.1534|-0.0481|1.2011|0.3226
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|||||||-0.0971|-0.0069|-0.1778|-0.0247
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-05-29|15/03/2019|32|31.75|4450000000|4800000000|||||||0.0079|-0.0729|-0.2195|-0.1938
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2019-01-28|15/12/2018|41|43.7|5520000000|5200000000|||||||-0.0618|0.0615|0.0581|0
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-10-24|15/09/2018|38.75|42.2|5520000000|5700000000|||||||-0.0818|-0.0316|0.5002|0.3174
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-07-17|15/06/2018|25.83|29.5|4190000000|4220000000|||||||-0.1244|-0.0071|-0.0315|0.0072
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-05-30|15/03/2018|26.67|31.87|4160000000|4310000000|||||||-0.1632|-0.0348|-0.1512|-0.1186
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2018-01-24|15/12/2017|31.42|25.03|4720000000|4823000000|||||||0.2553|-0.0214|0.0473|-0.0835
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-10-24|15/09/2017|30|28.09|5150000000|4675000000|||||||0.068|0.1016|0.5353|0.4033
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-08-11|15/06/2017|19.54|19.38|3670000000|4005000000|||||||0.0083|-0.0836|-0.4483|0.0027
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-04-24|15/03/2017|35.42|24.83|3660000000|3802000000|||||||0.4265|-0.0373|0.666|-0.1449
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2017-01-31|15/12/2016|21.26|24.71|4280000000|4322000000|||||||-0.1396|-0.0097|-0.1607|-0.0756
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2016-11-03|15/09/2016|25.33|20.00|4630000000|4132000000|||||||0.2665|0.1205|0.1425|0.4219
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2014-05-12|15/03/2014|22.17|18.53||2906000000|||||||0.1964||-0.3874|-0.2989
10137|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|39919|2014-01-17|15/12/2013||30.25||4145000000||||||||||
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-05-25|15/03/2023||5.1||45900000000|||||||||-0.3462|-0.4467
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|||||||0|0|0.1818|-0.0339
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-11-01|15/09/2022|6.6|6.6|85870000000|78130000000|||||||0|0.0991|-0.1961|0.1778
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|||||||-0.0596|0|0.3963|1.2047
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|||||||0.1094|0.255|-0.4453|-0.3028
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|||||||0.0095|0|-0.1283|0.0589
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|||||||-0.0033|0|0.28|0.2653
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|||||||0.0326|0|1.4359|1.1572
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|||||||-0.6389|0|-0.6552|-0.5763
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|||||||0.3|0|0.1034|-0.0286
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|||||||0.2002|0.126|0.4276|0.2386
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|||||||-0.0218|0|0.5116|0.6348
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|||||||0.3268|0|-0.5557|-0.4862
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2020-02-01|15/12/2019|10.69||38320000000||||||||||0.1632|0.0746
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|||||||0.7438|0.1253|0.9027|0.2455
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|||||||0.0277|0.186|-0.3|0.0965
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-05-16|15/03/2019|6.9|2.17|26110000000|15240000000|||||||2.1797|0.7133|0.8206|-0.0698
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2019-01-31|15/12/2018|3.79|3.68|28070000000|28070000000|||||||0.0299|0|0.0829|0.1291
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-10-29|15/09/2018|3.5|3.83|24860000000|23650000000|||||||-0.0862|0.0512|-0.0591|0.1352
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-08-08|15/06/2018|3.72|3.72|21900000000|21900000000|||||||0|0|2.1261|1.0719
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-05-11|15/03/2018|1.19|1.55|10570000000|10930000000|||||||-0.2323|-0.0329|-0.6685|-0.5464
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2018-02-13|15/12/2017|3.59||23300000000||||||||||0.0346|0.0842
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-10-26|15/09/2017|3.47||21490000000||||||||||0.042|0.0903
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-08-08|15/06/2017|3.33|3.30|19710000000|22900000000|||||||0.0091|-0.1393|1.3786|0.8335
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-05-22|15/03/2017|1.4||10750000000||||||||||-0.5484|-0.5582
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2017-02-10|15/12/2016|3.1||24330000000||||||||||0|0.0901
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2016-11-15|15/09/2016||2.65|22320000000|26072000000||||||||-0.1439|0|0
10138|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2015-11-03|15/09/2015||||||||||||||
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2023-05-04|15/03/2023||10.87||25330000000|||||||||0.782|0.4167
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2023-01-31|15/12/2022|6.1|6.1|17880000000|17880000000|||||||0|0|0.3864|0.1345
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-11-03|15/09/2022|4.4|4.41|15760000000|15760000000|||||||-0.0023|0|-0.4286|-0.2
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-08-04|15/06/2022|7.7|7.7|19700000000|19700000000|||||||0|0|-0.0253|-0.1237
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-05-05|15/03/2022|7.9|7.9|22480000000|22480000000|||||||0|0|0.6122|0.4927
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2022-02-02|15/12/2021|4.9|4.9|15060000000|15060000000|||||||0|0|0.4848|0.2145
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-10-28|15/09/2021|3.3|3.49|12400000000|12400000000|||||||-0.0544|0|1.5385|0.1787
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-08-04|15/06/2021|1.3|1.3|10520000000|10520000000|||||||0|0|-0.8169|-0.3474
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-05-06|15/03/2021|7.1|6.38|16120000000|16120000000|||||||0.1129|0|0.8684|0.4342
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2021-01-29|15/12/2020|3.8|2.45|11240000000|12210000000|||||||0.551|-0.0794|1.375|0.2461
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-10-28|15/09/2020|1.6|1.6|9020000000|9020000000|||||||0|0|-1.8|0.4409
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-08-06|15/06/2020|-2|-2.03|6260000000|6260000000|||||||-0.0148|0|-3|-0.5181
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-05-13|15/03/2020|1|7.62|12990000000|15700000000|||||||-0.8688|-0.1726|-0.5238|0.051
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2020-01-30|15/12/2019|2.1|2.15|12360000000|12360000000|||||||-0.0233|0|-0.4878|-0.0112
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-11-13|15/09/2019|4.1|4|12500000000|12490000000|||||||0.025|0.0008|-0.4875|-0.2069
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-08-13|15/06/2019|8|7.94|15760000000|15750000000|||||||0.0076|0.0006|-0.0533|-0.0125
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-05-02|15/03/2019|8.45|7.1|15960000000|15960000000|||||||0.1901|0|7.45|0.4522
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2019-02-05|15/12/2018|1|1.18|10990000000|11000000000|||||||-0.1525|-0.0009|-0.5652|0.0649
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-10-31|15/09/2018|2.3|2.34|10320000000|10320000000|||||||-0.0171|0|-0.743|-0.3156
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-08-08|15/06/2018|8.95|9.12|15080000000|14940000000|||||||-0.0186|0.0094|0.8646|0.0217
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-05-15|15/03/2018|4.8|5.09|14760000000|14670000000|||||||-0.057|0.0061|1.2857|0.5046
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2018-02-07|15/12/2017|2.1|1.40|9810000000|7512000000|||||||0.5|0.3059|-0.0323|0.1734
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-10-31|15/09/2017|2.17|1.90|8360000000|8140000000|||||||0.1421|0.027|-0.6443|-0.4278
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-08-11|15/06/2017|6.1||14610000000|11357000000||||||||0.2864|0.5641|0.0587
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-05-09|15/03/2017|3.9|4.43|13800000000|13176000000|||||||-0.1196|0.0474|1.6|0.5033
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2017-01-25|15/12/2016|1.5||9180000000||||||||||-0.25|0.0326
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2016-11-11|15/09/2016|2||8890000000||||||||||0|0
10139|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|18049|2015-10-26|15/09/2015||||||||||||||
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2023-02-08|15/12/2022|0.02|0.07|1530000000|1640000000|||||||-0.7143|-0.0671|-0.3333|0.0699
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|||||||0|-0.0111|0|-0.0592
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|||||||-0.4|-0.0646|0|0.0483
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|||||||0|-0.0584|0|-0.0994
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|||||||0|0.01|0.5|0.1027
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|||||||-0.5|-0.0771|-0.5|-0.0701
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-08-03|15/06/2021|0.04||1570000000|1458000000||||||||0.0768|0.3333|0.1056
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-05-06|15/03/2021|0.03||1420000000|1298000000||||||||0.094|-0.6144|-0.1125
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|||||||0|-0.0361|0.0223|0.0596
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|||||||-0.1746|0|-0.1161|0.1353
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|||||||0.0762|0|0.722|0.1083
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|||||||0|0|-0.6429|-0.1781
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|||||||0|0|0.5556|0.1496
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|||||||0.125|0|0.125|-0.0078
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|||||||-0.1111|0|-0.0099|0.0407
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|||||||0.01|-0.0315|-0.3058|-0.1399
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|||||||0.164|0.0362|0.455|0.1532
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|||||||0.1429|0|-0.0268|0.0081
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|||||||0.0275|0|0.1743|0.0336
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-04-23|15/03/2018|0.07|0.08|1190000000|1220000000|||||||-0.125|-0.0246|-0.3794|-0.0985
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2018-02-28|15/12/2017|0.1128|0.14|1320000000|1234000000|||||||-0.1943|0.0697|1.3549|0.1579
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-10-30|15/09/2017|0.0479|0.07|1140000000|1116000000|||||||-0.3157|0.0215|-0.3157|-0.0087
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-08-02|15/06/2017|0.07|0.08|1150000000|1191000000|||||||-0.125|-0.0344|0.1218|0.036
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-04-25|15/03/2017|0.0624|0.07|1110000000|1158000000|||||||-0.1086|-0.0415|-0.2151|-0.0431
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2017-02-02|15/12/2016|0.0795|0.09|1160000000|1322000000|||||||-0.1167|-0.1225|0.59|0.6592
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2016-10-31|15/09/2016|0.05|0.05|699150000|883070000|||||||0|-0.2083|0|-0.2477
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-04-29|15/03/2015||0.05|929300000|884880000||||||||0.0502|0|-0.0308
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2015-02-04|15/12/2014||0.05|958800000|942590000||||||||0.0172|0|0.0396
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-10-28|15/09/2014||0.05|922300000|888240000||||||||0.0383|0|0.006
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-07-30|15/06/2014|0.06|0.05|916800000|894350000|||||||0.2|0.0251|0|0.0175
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-04-30|15/03/2014||0.05||878970000|||||||||0|0.0036
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2014-02-18|15/12/2013|0.05|0.05||875790000|||||||0||0.25|0.0826
10140|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|12534|2013-11-05|15/09/2013||0.04||808950000||||||||||
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-08-30|15/06/2023||3.99||10550000000|||||||||0.0076|0.0722
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-05-31|15/03/2023|4.09|3.96|10170000000|9840000000|||||||0.0328|0.0335|0.1054|0.1091
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2023-01-31|15/12/2022|3.7|3.41|9170000000|8930000000|||||||0.085|0.0269|0.2092|0.2309
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-10-19|15/09/2022|3.06|3.11|7450000000|7390000000|||||||-0.0161|0.0081|-0.0129|0.086
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-08-31|15/06/2022|3.1|3.08|6860000000|6890000000|||||||0.0065|-0.0044|0.069|0.0521
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|||||||0.0105|0|0.1154|0.0482
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|||||||0.0039|0|0.0833|0.0525
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|||||||0|0|0.0909|0.0423
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|||||||0|0|0.2941|0.05
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|||||||0.018|0.0075|0.1333|0.0445
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|||||||0.3636|0.0238|0.6667|0.0638
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|||||||-0.0357|-0.0021|0|-0.0142
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|||||||0|0|-0.3571|-0.1133
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|||||||-0.0476|0|-0.1515|0.0109
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|||||||0.0784|0|0.375|0.011
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|||||||-0.0769|0.0074|0|2.8857
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-10-23|15/09/2018|||1400000000||||||||||0|-0.7233
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-08-28|15/06/2019|1.15|1.65|5060000000|5210000000|||||||-0.303|-0.0288|0|2.6143
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-07-26|15/06/2018|-0||1400000000||||||||||-1|-0.7206
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-05-29|15/03/2019|1.75|1.06|5010000000|4960000000|||||||0.6509|0.0101|0.75|-0.3585
10141|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2019-02-27|15/12/2018|1||7810000000|||||||||||
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-08-10|15/06/2023||1.37||140630000000|||||||||0.0873|0.0651
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-05-12|15/03/2023||1.26||132040000000|||||||||0.0678|-0.1145
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2023-02-23|15/12/2022|1.3|1.18|157470000000|149120000000|||||||0.1017|0.056|-0.4444|0.0116
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|||||||0|0|0.04|0.1964
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|||||||0|0|-0.1036|0.017
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|||||||0|0|-0.042|-0.0086
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|||||||-0.0076|0|0.065|0.0835
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|||||||0.0165|0.0073|0.1389|0.1666
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|||||||-0.0809|0|0.2135|0.0456
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|||||||-0.022|0|0.141|-0.1049
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|||||||0.248|0.0984|0.0685|0.1876
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|||||||-0.0201|-0.0867|0.3645|0.2294
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|||||||0.2159|0.0197|-0.0614|-0.0356
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|||||||0.5|0.0945|-0.1799|-0.1993
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|||||||0|-0.0176|0.0072|0.006
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|||||||0|0.0272|0.2897|0.2868
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|||||||0.049|0.0148|0.6212|0.1079
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-05-07|15/03/2019|0.66|0.69|67470000000|67510000000|||||||-0.0435|-0.0006|-0.34|-0.2133
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2019-03-28|15/12/2018|1|1.06|85760000000|85760000000|||||||-0.0566|0|-0.435|0.0117
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-11-28|15/09/2018|1.77|1.76|84770000000|81240000000|||||||0.0057|0.0435|0.5804|0.5919
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-08-29|15/06/2018|1.12|1.12|53250000000|53250000000|||||||0|0|0.0667|0.0727
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-05-08|15/03/2018|1.05|1.14|49640000000|49040000000|||||||-0.0789|0.0122|-0.1732|-0.1705
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2018-03-29|15/12/2017|1.27|1.37|59840000000|58642000000|||||||-0.073|0.0204|-0.1533|0.1773
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-11-29|15/09/2017|1.5|1.43|50830000000|48800000000|||||||0.049|0.0416|0.3274|0.2594
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-08-08|15/06/2017|1.13|1.10|40360000000|39767000000|||||||0.0273|0.0149|0.0865|0.0516
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-05-09|15/03/2017|1.04|1.07|38380000000|37815000000|||||||-0.028|0.0149|1.5292|-0.1556
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2017-03-30|15/12/2016|0.4112|1.34|45450000000|43106000000|||||||-0.6931|0.0544|-0.6999|0.0997
10142|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2016-10-31|15/09/2016|1.37|1.31|41330000000|39644000000|||||||0.0458|0.0425||
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2023-07-26|15/06/2023||||9909000000|||||||||0|-0.1652
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2023-04-24|15/03/2023|6.1||11980000000|11870000000||||||||0.0093|1.1034|0.0336
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2023-01-31|15/12/2022|2.9||11590000000|9241000000||||||||0.2542|-0.5476|-0.0508
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-10-26|15/09/2022|6.41||12210000000||||||||||0.1446|0.0347
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-07-25|15/06/2022|5.6||11800000000||||||||||-0.2737|-0.0256
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-04-25|15/03/2022|7.71||12110000000|10566000000||||||||0.1461|1.2676|0.1457
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2022-01-20|15/12/2021|3.4||10570000000|5758000000||||||||0.8357|-0.3061|0.0591
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-10-14|15/09/2021|4.9||9980000000||||||||||0.3611|0.1995
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-07-29|15/06/2021|3.6||8320000000||||||||||1.7692|0.0272
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-05-06|15/03/2021|1.3||8100000000||||||||||1.6|0.0644
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-01-22|15/12/2020|0.5||7610000000||||||||||0.25|0.2683
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-10-19|15/09/2020|0.4||6000000000|8803000000||||||||-0.3184|-1.2|0.5267
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|||||||0|0|-1.1923|-0.4903
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-07-14|15/03/2020|10.4||7710000000||||||||||2.2298|-0.1209
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2020-01-28|15/12/2019|3.22||8770000000|20252000000||||||||-0.567|-0.8031|-0.009
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-11-08|15/09/2019|16.35||8850000000|18657000000||||||||-0.5256|4.207|-0.5702
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-08-12|15/06/2019|3.14||20590000000|20550000000||||||||0.0019|0.1805|-0.0941
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-05-03|15/03/2019|2.66|10.52|22730000000|17090000000|||||||-0.7471|0.33|-0.4924|0.5245
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2019-01-28|15/12/2018|5.24|16.15|14910000000|20300000000|||||||-0.6755|-0.2655|-0.1616|-0.2615
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-11-02|15/09/2018|6.25|14.3|20190000000|19500000000|||||||-0.5629|0.0354|-0.1197|-0.0246
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-08-07|15/06/2018|7.1|11.18|20700000000|21640000000|||||||-0.3649|-0.0434|0.6785|-0.0381
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-05-02|15/03/2018|4.23|9.7|21520000000|20870000000|||||||-0.5639|0.0311|0.1161|0.0565
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2018-01-30|15/12/2017|3.79||20370000000|17763000000||||||||0.1468|0.2804|0.1367
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-11-06|15/09/2017|2.96||17920000000|19702000000||||||||-0.0904|-0.3872|-0.1847
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-08-08|15/06/2017|4.83||21980000000|19510000000||||||||0.1266|-5.5566|-0.0381
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-07-13|15/03/2016|-1.06||22850000000|20712000000||||||||0.1032|-1.7361|0.0288
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-05-12|15/03/2017|1.44||22210000000|20219000000||||||||0.0985|1.7533|0.2346
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2017-01-31|15/12/2016|0.523||17990000000||||||||||5.5375|-0.2151
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2016-10-28|15/06/2016|0.08||22920000000|20173000000||||||||0.1362|-0.9503|0.2283
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2016-10-28|15/09/2016|1.61||18660000000||||||||||0|0.0938
10143|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2013-10-31|15/09/2014|||17060000000|14140000000||||||||0.2065||
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-07-18|15/06/2023||||6750000000|||||||||0|-0.0146
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-04-18|15/03/2023|19.94||7150000000|6850000000||||||||0.0438|-0.0777|-0.1302
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2023-02-17|15/12/2022|21.62||8220000000|5710000000||||||||0.4396|0.0692|0.2035
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-10-21|15/09/2022|20.22||6830000000|6750000000||||||||0.0119|0.079|0.0209
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-07-21|15/06/2022|18.74||6690000000||||||||||0.1248|0.1244
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-04-21|15/03/2022|16.66||5950000000||||||||||-0.288|-0.1572
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2022-03-02|15/12/2021|23.4||7060000000|5000000000||||||||0.412|0.4952|0.1498
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|||||||0.0032|0.0753|0.13|0.1477
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-07-20|15/06/2021|13.85||5350000000|4850000000||||||||0.1031|0.194|0.0615
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|||||||0|-0.0098|-0.2418|-0.0903
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2021-04-19|15/12/2020|15.3||5540000000|5280000000||||||||0.0492|0.224|0.0613
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-10-20|15/09/2020|12.5||5220000000|5040000000||||||||0.0357|0.3587|0.0785
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-07-21|15/06/2020|9.2||4840000000|4780000000||||||||0.0126|-0.2459|0.1308
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|||||||0|-0.0756|-0.1586|-0.0776
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|||||||0.1154|0|-0.0068|0.0642
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|||||||0.0034|-0.0311|-0.3707|0.0187
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|||||||-0.3747|0.0142|0.4591|-0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-04-17|15/12/2018|15.9||4670000000|4790000000||||||||-0.0251|0.493|0.104
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-04-16|15/03/2019|10.65|10.7|4230000000|4240000000|||||||-0.0047|-0.0024|-0.148|-0.007
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2019-02-12|15/09/2018|12.5||4260000000|4360000000||||||||-0.0229|0.1574|-0.0229
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-07-16|15/06/2018|10.8||4360000000|4360000000||||||||0|-0.0609|0.0381
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-04-17|15/03/2018|11.5||4200000000|4200000000||||||||0|0.1856|0.0244
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-02-13|15/09/2017|9.7||4100000000|4290000000||||||||-0.0443|-0.2707|-0.0703
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2018-02-06|15/12/2017|13.3||4410000000|4710000000||||||||-0.0637|0.4149|0.0835
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2017-07-18|15/06/2017|9.4||4070000000|4185000000||||||||-0.0275|-0.0693|0.015
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2017-04-20|15/03/2017|10.1||4010000000|4070000000||||||||-0.0147|-0.2171|-0.0587
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2017-02-14|15/12/2016|12.9||4260000000|4248000000||||||||0.0028|0.2113|0.0979
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-10-14|15/09/2016|10.65||3880000000|4030000000||||||||-0.0372|0|0.0347
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-07-19|15/06/2016|||3750000000|3793000000||||||||-0.0113|0|0.0475
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-04-19|15/03/2016|||3580000000|3443000000||||||||0.0398|0|-0.0701
10145|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|18082|2016-02-09|15/12/2015|||3850000000|3609000000||||||||0.0668||
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2023-05-30|15/03/2023||||15200000000|||||||||0|0.7175
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2023-03-29|15/12/2022|-0.1324||10770000000|8850000000||||||||0.2169|0.0185|0.2394
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-11-23|15/09/2022|-0.13||8690000000|8690000000||||||||0|-0.1875|0.0457
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-09-07|15/06/2022|-0.16||8310000000|8010000000||||||||0.0375|-1.3137|-0.1529
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-05-25|15/03/2022|0.51||9810000000|9810000000||||||||0|-8.2857|0.2658
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2022-03-30|15/12/2021|-0.07||7750000000|7210000000||||||||0.0749|-4.5|0.2938
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-11-17|15/09/2021|0.02||5990000000|5890000000||||||||0.017|-1.0714|0.1052
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|15/06/2021|-0.28||5420000000|5550000000||||||||-0.0234|-1.5833|-0.1597
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-05-19|15/03/2021|0.48||6450000000|6450000000||||||||0|-1.3243|0.1456
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-03-16|15/12/2020|-1.48||5630000000|5610000000||||||||0.0036|-7.7273|0.1283
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-11-18|15/09/2020|0.22||4990000000|4990000000||||||||0|0.1579|0.0572
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-08-19|15/06/2020|0.19||4720000000|4720000000||||||||0|1.1111|-0.1371
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-05-13|15/03/2020|0.09||5470000000|5470000000||||||||0|-1.1837|0.0419
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2020-04-01|15/12/2019|-0.49||5250000000|5100000000||||||||0.0294|-5.4545|0.0802
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-11-13|15/09/2019|0.11||4860000000|4860000000||||||||0|0.375|-0.0452
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-09-16|15/06/2019|0.08||5090000000|4970000000||||||||0.0241|-0.7333|-0.0414
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-05-27|15/03/2019|0.3||5310000000|5650000000||||||||-0.0602|-1.8108|0.1017
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2019-03-15|15/12/2018|-0.37||4820000000|4540000000||||||||0.0617|-3.3125|0.0759
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-11-06|15/09/2018|0.16||4480000000|4480000000||||||||0|-5|0.0228
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-08-22|15/06/2018|-0.04||4380000000|4330000000||||||||0.0115|-1.1111|-0.0932
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-05-16|15/03/2018|0.36||4830000000|4595000000||||||||0.0511|2.2727|0.0615
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2018-03-13|15/12/2017|0.11||4550000000|4740000000||||||||-0.0401|0|0.1044
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-11-08|15/09/2017|0.11||4120000000||||||||||-0.4762|-0.012
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-08-17|15/06/2017|0.21||4170000000|160000000||||||||25.0625|-0.4324|-0.0915
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-05-10|15/03/2017|0.37||4590000000|4754000000||||||||-0.0345|0|0.0155
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2017-03-16|15/12/2016|||4520000000||||||||||0|0.0813
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-11-09|15/09/2016|||4180000000|4219000000||||||||-0.0092|0|-0.0279
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-08-17|15/06/2016|||4300000000|4341000000||||||||-0.0094|0|-0.0753
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-05-11|15/03/2016|||4650000000|4645000000||||||||0.0011|0|-0.019
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2016-03-09|15/12/2015||-1.52|4740000000|4561000000||||||||0.0392|-10.5|0.0822
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-11-12|15/09/2015|-1.64|0.16|4380000000|4567000000|||||||-11.25|-0.0409|-9.2|-0.527
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-08-20|15/06/2015|0.20|0.16|9260000000|4478000000|||||||0.25|1.0679|0.6667|0.9495
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-05-14|15/03/2015|0.12||4750000000|4792000000||||||||-0.0088|0|-0.0186
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2015-03-12|15/12/2014|||4840000000|4886000000||||||||-0.0094|0|0.105
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-11-13|15/09/2014||0.16|4380000000|4299000000||||||||0.0188|0|0.0092
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-08-21|15/06/2014|||4340000000|4241000000||||||||0.0233|0|-0.0907
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-05-14|15/03/2014||||4664000000|||||||||0|-0.094
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2014-03-18|15/12/2013||0.11||5148000000|||||||||-0.3889|0.1297
10146|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2013-11-14|15/09/2013|0.21|0.18||4557000000|||||||0.1667|||
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2023-05-22|15/03/2023|||||||||||||0|0
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2022-11-21|15/09/2022|3.66||3740000000||||||||||0.8392|0.9378
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2022-05-24|15/03/2022|1.99||1930000000||||||||||-0.5922|-0.5469
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2021-11-23|15/09/2021|4.88||4260000000||||||||||0.9063|0.9631
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2021-05-25|15/03/2021|2.56||2170000000||||||||||-0.3584|-0.4038
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2020-11-24|15/09/2020|3.99||3640000000||||||||||1.2416|1.0565
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2020-05-26|15/03/2020|1.78||1770000000||||||||||-0.4795|-0.462
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2019-11-21|15/09/2019|3.42|390.00|3290000000||||||||-0.9912||1.0727|1.0184
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|||||||-0.9915|-0.0853|-0.6081|-0.5766
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2018-11-21|15/09/2018|4.21|409.00|3850000000||||||||-0.9897||0.8879|0.851
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|||||||-0.9906|-0.0029|0|0.0505
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2017-10-23|15/09/2017|2.23||1980000000||||||||||0.0229|0.0206
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|||||||-0.99|-0.0031|-0.0091|-0.0202
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2016-11-15|15/09/2016|2.2||1980000000||||||||||-0.0435|-0.0435
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|||||||-0.99|0.0088|0|-0.0921
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2015-11-11|15/09/2015|2.30||2280000000||||||||||0|-0.0769
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2014-11-10|15/09/2014|||2470000000||||||||||0|0.0693
10147|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|50137|2014-05-20|15/03/2014||280.50|2310000000|2435000000||||||||-0.0513||
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2023-05-10|15/03/2023||||196560000000|||||||||0|0.0013
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|||||||-0.0437|0.0147|-0.0113|0.0434
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|||||||0.1381|0.0005|0.6438|0.0364
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|||||||-0.125|0.036|0.7276|0.0473
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|||||||0|0.0269|-0.6676|-0.0915
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|||||||0.694|0.0044|0.0451|0.087
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|||||||0.3555|0.0263|0.3235|0.0721
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|||||||0.3489|0.0002|0.5368|0.0235
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|||||||0|-0.0004|-0.1622|-0.1407
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|||||||0|0.016|-0.418|0.1264
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|||||||0.4126|0|0.7651|0.0667
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|||||||0.9884|-0.0001|-7.6194|-0.0134
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|||||||-1.1324|0.0001|-1.1257|-0.1262
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|||||||0.0008|0.0163|0.0854|0.1075
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|||||||-0.224|0.0001|-0.1166|0.0241
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|||||||-0.1998|0.0003|2.3665|0.0113
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-05-08|15/03/2019|3.82|8.59|158950000000|153630000000|||||||-0.5553|0.0346|-0.4672|-0.0923
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2019-02-20|15/12/2018|7.17|8.38|175120000000|174550000000|||||||-0.1444|0.0033|-0.4429|0.0698
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-11-07|15/09/2018|12.87|14.89|163690000000|163750000000|||||||-0.1357|-0.0004|-0.025|-0.0239
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-08-08|15/06/2018|13.2|12.68|167700000000|167690000000|||||||0.041|0.0001|0.7165|0.1172
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-05-08|15/03/2018|7.69|4.79|150110000000|150110000000|||||||0.6054|0|0.7089|-0.0702
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2018-02-21|15/12/2017|4.5|3.78|161440000000|152000000000|||||||0.1905|0.0621|-0.7415|0.039
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-11-08|15/09/2017|17.41|8.80|155380000000|146121000000|||||||0.9784|0.0634|0.7568|0.0121
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-08-02|15/06/2017|9.91|7.54|153520000000|145224000000|||||||0.3143|0.0571|1.541|0.0926
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-05-10|15/03/2017|3.9|6.11|140510000000|141369000000|||||||-0.3617|-0.0061|-0.7944|-0.1153
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2017-02-22|15/12/2016|18.97|8.14|158830000000|155510000000|||||||1.3305|0.0213|0.5901|0.0546
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-11-09|15/09/2016|11.93|10.70|150610000000|149730000000|||||||0.115|0.0059|0.0935|0.0163
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-08-04|15/06/2016|10.91|11.68|148200000000|146631000000|||||||-0.0659|0.0107|0.0613|0.0214
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-05-03|15/03/2016|10.28|8.18|145100000000|142257000000|||||||0.2567|0.02|2.4267|-0.2067
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2016-02-24|15/12/2015|3.00|0.14|182900000000|164813000000|||||||20.4286|0.1097|-0.6652|0.1576
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-11-04|15/09/2015|8.96|8.48|158000000000|158030000000|||||||0.0566|-0.0002|-0.254|-0.0032
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-08-05|15/06/2015|12.01|8.73|158500000000|154792000000|||||||0.3757|0.024|1.0208|0.0096
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-05-12|15/03/2015||4.32|157000000000|154355000000||||||||0.0171|0|-0.0502
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2015-02-25|15/12/2014|||165300000000|160702000000||||||||0.0286|0|0.0495
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-11-05|15/09/2014|||157500000000|153585000000||||||||0.0255|0|0.0375
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-08-07|15/06/2014|||151800000000|152444000000||||||||-0.0042|0|-0.009
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-05-08|15/03/2014||||153828000000|||||||||0|-0.0785
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2014-02-27|15/12/2013|0.24|0.60||166940000000|||||||-0.6||0|0.0731
10148|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|8808|2013-11-06|15/09/2013||||155561000000||||||||||
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-08-09|15/06/2023||3.44||10980000000|||||||||0.052|0.031
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-05-03|15/03/2023||3.27||10650000000|||||||||0.0721|0.033
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2023-03-14|15/12/2022|3.05|3.05|10350000000|10310000000|||||||0|0.0039|0.1686|0.0167
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|||||||0.1202|0|-0.4411|0.0231
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|||||||0.2554|0|0.2901|0.0722
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|||||||0.1753|-0.0128|0.3069|-0.0064
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|||||||0.0073|-0.0011|0.2149|0.023
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|||||||0.0605|-0.0022|0.1633|-0.045
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|||||||0|0|-0.1009|0.0888
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|||||||0|0|1.1584|-0.1341
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|||||||-0.2109|0.0596|-0.2406|-0.2944
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|||||||-0.3109|0.223|-0.6386|0.136
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|||||||0.1987|0.0072|-0.0392|-0.0431
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|||||||0.4674|0.2602|0.0974|0.2286
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|||||||-0.0792|0.0836|-0.0412|0.2255
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|||||||0|0.0257|0.103|0.1185
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|||||||0.0185|0.0195|0.0443|0.0425
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-05-06|15/03/2019|3.16|3.34|7530000000|7350000000|||||||-0.0539|0.0245|0.1491|0.1041
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2019-02-04|15/12/2018|2.75|3.15|6820000000|6660000000|||||||-0.127|0.024|-0.0772|0.0492
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-11-05|15/09/2018|2.98|2.88|6500000000|6570000000|||||||0.0347|-0.0107|0.2469|0.0906
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-07-18|15/06/2018|2.39|3.8|5960000000|5960000000|||||||-0.3711|0|-0.2315|-0.057
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-05-01|15/03/2018|3.11|3.81|6320000000|6320000000|||||||-0.1837|0|-0.1456|-0.1259
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2018-02-15|15/12/2017|3.64|3.23|7230000000|6810000000|||||||0.1269|0.0617|0.2817|0.2774
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-11-01|15/09/2017|2.84|3.15|5660000000|6096000000|||||||-0.0984|-0.0715|-0.0984|-0.0519
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-08-15|15/06/2017|3.15|3.15|5970000000|5838000000|||||||0|0.0226|-0.1985|-0.0371
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-05-02|15/03/2017|3.93|3.23|6200000000|5702000000|||||||0.2167|0.0873|0.5292|-0.153
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2017-03-14|15/12/2016|2.57|1.83|7320000000|5374000000|||||||0.4044|0.3621|0.0405|0.0925
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-11-02|15/09/2016|2.47||6700000000|5234000000||||||||0.2801|0|0.0404
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-08-09|15/06/2016|||6440000000|4848000000||||||||0.3284|0|-0.1526
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-05-05|15/03/2016|4.99|3.04|7600000000|4920000000|||||||0.6414|0.5447|0.2773|0.2121
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2016-02-08|15/12/2015||2.38|6270000000|4484000000||||||||0.3983|0.0128|0.0904
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2015-11-02|15/09/2015||2.35|5750000000|4198000000||||||||0.3697|0.0043|-0.4476
10149|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|102315|2014-08-12|15/06/2014||2.34|10410000000|3745000000||||||||1.7797||
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2022-10-12|15/08/2022|||||||||||||0|0
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2022-04-18|15/02/2022|34.3||7450000000||||||||||0.9098|0.9351
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-10-13|15/08/2021|17.96||3850000000||||||||||-0.5625|2.2906
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2021-04-21|15/02/2021|41.05||1170000000||||||||||0.8719|-1.3611
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-10-15|15/08/2020|21.93||-3240000000||||||||||1.8704|-1.1276
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2020-04-23|15/02/2020|7.64||25390000000||||||||||0.1956|1.2609
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-10-15|15/08/2019|6.39||11230000000||||||||||-0.278|-0.5109
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2019-04-24|15/02/2019|8.85||22960000000||||||||||0.7285|1.1142
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-10-16|15/08/2018|5.12||10860000000||||||||||-0.0285|-0.0216
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-06-18|15/02/2017|5.27||11100000000||||||||||0.0604|-0.0125
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2018-04-24|15/02/2018|4.97||11240000000||||||||||0.301|0.0955
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-10-05|15/08/2017|3.82||10260000000||||||||||0.2949|0.1451
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2017-04-18|15/02/2016|2.95||8960000000||||||||||-0.3737|-0.1587
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-10-12|15/08/2016|4.71||10650000000||||||||||0|0.2227
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2016-04-14|15/02/2015|||8710000000||||||||||0|0.1613
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-10-12|15/08/2014|||7500000000||||||||||0|-0.0132
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2015-04-16|15/02/2014|||7600000000||||||||||0|0.7552
10150|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|50103|2014-10-13|15/08/2013|||4330000000|||||||||||
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2023-05-31|15/03/2023|||||||||||||0|0
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2023-03-01|15/12/2022|-0.9||449900000||||||||||-2.0843|0.1634
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-11-30|15/09/2022|0.83||386700000||||||||||-1.83|-0.1999
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-08-31|15/06/2022|-1||483300000||||||||||-1.578|0.2022
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-06-01|15/03/2022|1.73||402000000||||||||||1.0843|-0.0926
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2022-03-02|15/12/2021|0.83||443000000||||||||||19.75|-0.0355
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-12-01|15/09/2021|0.04||459300000||||||||||-1.0202|-0.0571
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-09-01|15/06/2021|-1.98||487100000||||||||||-2.7522|0.2407
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-06-02|15/03/2021|1.13||392600000||||||||||-1.2467|-0.0321
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2021-03-03|15/12/2020|-4.58||405600000||||||||||-4.2482|0.0467
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-12-02|15/09/2020|1.41||387500000||||||||||-0.7345|-0.0107
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-09-02|15/06/2020|5.31||391700000||||||||||-12.8|-0.0598
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-06-03|15/03/2020|-0.45||416600000||||||||||0.5|0.0248
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2020-02-26|15/12/2019|-0.3||406500000||||||||||-4.3333|0.1174
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-11-27|15/09/2019|0.09||363800000||||||||||-1.2647|0.043
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-08-28|15/06/2019|-0.34||348800000||||||||||16|0.0046
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-05-29|15/03/2019|-0.02||347200000||||||||||-0.9615|-0.1346
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2019-02-27|15/12/2018|-0.52||401200000||||||||||0|0.1562
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-11-28|15/09/2018|-0.52||347000000||||||||||1.2609|-0.0245
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-08-29|15/06/2018|-0.23||355700000||||||||||-0.3429|0.0319
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-05-30|15/03/2018|-0.35||344700000||||||||||-0.5205|-0.1175
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2018-02-28|15/12/2017|-0.73||390600000||||||||||-2.2586|0.1299
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2017-11-29|15/09/2017|0.58||345700000||||||||||-3.2308|0.0168
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2017-08-30|15/06/2017|-0.26||340000000||||||||||-1.1548|0.0104
10151|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|1012358|2017-05-31|15/03/2017|1.68||336500000|||||||||||
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2023-03-16|15/12/2022|977.39||89390000000||||||||||0.4698|0.4751
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-11-09|15/09/2022|665||60600000000||||||||||0.4457|0.2905
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-08-11|15/06/2022|460||46960000000||||||||||27.75|1.2068
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-05-16|15/03/2022|16||21280000000||||||||||-0.9358|-0.4552
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2022-03-18|15/12/2021|249.22||39060000000||||||||||-0.2981|0.1355
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2021-11-15|15/09/2021|355.08||34400000000||||||||||1.3992|0.9725
10152|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|1174912|2021-08-13|15/06/2021|148||17440000000|||||||||||
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2023-08-30|15/06/2023||14.18||20690000000|||||||||-0.3368|-0.0574
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2023-05-31|15/03/2023||21.38||21950000000|||||||||3.3992|0.6976
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2023-01-30|15/12/2022|4.2|4.86|13480000000|12930000000|||||||-0.1358|0.0425|-5.7727|0.7973
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|||||||0.0798|-0.017|-1.0698|-0.5893
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|||||||0.0336|0.0044|-0.2588|-0.0573
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|||||||-0.0087|-0.0163|0.7857|0.9887
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|||||||-0.0135|0|3.3273|0.6565
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|||||||-0.8977|-0.1023|-0.4054|-0.1695
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|||||||0.0364|0.0246|-0.837|-0.5569
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|||||||0.0031|-0.0099|1.8375|1.0889
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|||||||-0.0232|-0.0341|15|0.875
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|||||||-3.9994|0.0149|-1.0704|0.5692
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|||||||-0.0457|-0.0941|-1.355|-0.8023
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|||||||0.0256|0.0761|1.7778|0.6688
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|||||||0.2743|0.0155|0.9459|0.2648
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|||||||0.2375|0.7954|-0.761|-0.496
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|||||||0.0452|0.2035|-0.2102|0.2729
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-05-29|15/03/2019|19.6|18.25|9710000000|9150000000|||||||0.074|0.0612|15.3333|1.4961
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2019-02-27|15/12/2018|1.2|1.81|3890000000|3710000000|||||||-0.337|0.0485|-3|0.7212
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-11-28|15/09/2018|-0.6|-0.07|2260000000|3210000000|||||||7.5714|-0.296|-1.0652|-0.6246
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-08-29|15/06/2018|9.2|9.69|6020000000|6140000000|||||||-0.0506|-0.0195|0.1288|-0.0753
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-08-07|15/06/2017|8.15||6510000000||||||||||-0.244|-0.0592
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-05-30|15/03/2018|10.78|11.6|6920000000|7170000000|||||||-0.0707|-0.0349|0|1.0473
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-02-28|15/12/2017|0.00||3380000000||||||||||-1|-0.6397
10153|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|1061909|2018-01-17|15/09/2017|8.69||9380000000|||||||||||
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2023-02-21|15/12/2022|0.3||15270000000||||||||||-0.0625|0.0656
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2022-08-24|15/06/2022|0.32||14330000000||||||||||-0.1351|0.0498
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2022-02-23|15/12/2021|0.37||13650000000||||||||||-0.1395|-0.4303
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2021-08-20|15/06/2021|0.43||23960000000||||||||||0.7917|0.9785
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2021-02-23|15/12/2020|0.24||12110000000||||||||||-1.2243|0.2694
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2020-08-20|15/06/2020|-1.07||9540000000|9259000000||||||||0.0303|-5.8636|-0.2441
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2020-02-10|15/12/2019|0.22||12620000000||||||||||-0.4634|-0.507
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2019-08-20|15/06/2019|0.41||25600000000|12082000000||||||||1.1189|0.7826|0.9263
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2019-02-12|15/12/2018|0.23||13290000000||||||||||-0.6034|-0.4219
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2018-08-14|15/06/2018|0.58||22990000000||||||||||1.1481|1.0026
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2018-02-12|15/12/2017|0.27||11480000000||||||||||-0.5|-0.4196
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2017-08-17|15/06/2017|0.54||19780000000|11181000000||||||||0.7691|1.16|1.2175
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2017-02-03|15/12/2016|0.25||8920000000||||||||||-0.4681|-0.4442
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2016-08-16|15/06/2016|0.47||16050000000|8570000000||||||||0.8728|1.2381|0.9597
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2016-02-15|15/12/2015|0.21||8190000000||||||||||0|0.1835
10154|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|50207|2014-08-18|15/06/2014|||6920000000|||||||||||
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2023-08-10|15/06/2023||0.93||9020000000|||||||||0.1341|0.07
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2023-06-13|15/03/2023||0.82||8430000000|||||||||0.3016|0.0206
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2023-03-01|15/12/2022|0.63|0.63|8260000000|8260000000|||||||0|0|0.3125|-0.0549
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|||||||0|0|-0.4725|-0.0267
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|||||||0.3382|0.0216|0.1519|0.0394
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|||||||0|0|0.1127|0.064
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|||||||-0.29|-0.0333|-0.5943|0.0587
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|||||||0.4344|0.0309|1.0349|0.045
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|||||||-0.0549|-0.1621|-0.211|-0.1071
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|||||||0.4533|0.062|8.9091|0.0931
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|||||||0|0|-0.6563|0.0245
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|||||||8.6096|0.1877|-3.2857|0.3249
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|||||||-3.8|-0.1344|-3|-0.1464
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|||||||0|0|-0.4615|-0.0512
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|||||||-0.7593|-0.0298|5.5|-0.0116
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|||||||0|0|-0.95|-0.0883
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|||||||0|0|0.1765|0.004
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-06-11|15/03/2019|0.34|0.36|7560000000|7520000000|||||||-0.0556|0.0053|-0.2273|0.0785
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2019-02-27|15/12/2018|0.44|0.31|7010000000|7840000000|||||||0.4194|-0.1059|0.8333|-0.0703
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-11-28|15/09/2018|0.24|0.28|7540000000|7960000000|||||||-0.1429|-0.0528|-0.4894|-0.0195
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-09-05|15/06/2018|0.47|0.44|7690000000|9880000000|||||||0.0682|-0.2217|0.6207|0.0226
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-06-12|15/03/2018|0.29|0.32|7520000000|8150000000|||||||-0.0938|-0.0773|-0.2368|0.0592
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2018-02-28|15/12/2017|0.38|0.59|7100000000|8586000000|||||||-0.3559|-0.1731|0.0556|-0.0596
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-11-29|15/09/2017|0.36|0.35|7550000000|7114000000|||||||0.0286|0.0613|-4.2727|-0.0969
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-09-06|15/06/2017|-0.11|0.33|8360000000|8615000000|||||||-1.3333|-0.0296|-1.2558|-0.0457
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-06-13|15/03/2017|0.43|0.36|8760000000|6399000000|||||||0.1944|0.369|5.1429|0.2184
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2017-03-01|15/12/2016|0.07|0.28|7190000000|7199000000|||||||-0.75|-0.0013|-0.7667|0.0944
10155|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|103206|2016-11-30|15/09/2016|0.3|0.36|6570000000|6645000000|||||||-0.1667|-0.0113||
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2023-07-18|15/06/2023||0.7194||1030000000|||||||||0.0376|0.0198
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2023-05-01|15/03/2023|0.72|0.6933|1030000000|1010000000|||||||0.0385|0.0198|0.0909|0.0586
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2023-02-14|15/12/2022|0.66|0.6747|973000000|999090000|||||||-0.0218|-0.0261|-0.0407|-0.0061
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|||||||0.0048|-0.0066|-0.0029|-0.0181
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|||||||0.0025|-0.0017|-0.1507|-0.133
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|||||||-0.0014|0|-0.0386|0.0952
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|||||||0.4039|0.0619|0.3614|0.1336
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|||||||-0.0116|-0.0442|0.0448|-0.0404
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|||||||-0.0125|-0.0084|-0.0717|-0.0244
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|||||||-0.0731|0.0067|0.1636|0.0367
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|||||||-0.1217|-0.0155|-0.0581|-0.0077
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|||||||0.0045|0.0002|-0.0547|-0.0382
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|||||||-0.0037|0|-0.1978|0.004
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|||||||0.0845|0.0226|0.4717|0.0897
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|||||||-0.128|-0.0556|-0.1561|-0.0214
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|||||||0|0.0001|0.1071|0.0566
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|||||||0|0.0001|0.015|0.0456
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-04-23|15/03/2019|0.5517|0.55|845450000|845230000|||||||0.0031|0.0003|-0.0805|-0.0772
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2019-02-19|15/12/2018|0.6|0.6|916140000|916000000|||||||0|0.0002|0.0691|0.0508
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-10-16|15/09/2018|0.5612|0.56|871820000|871910000|||||||0.0021|-0.0001|-0.0941|-0.0503
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-07-17|15/06/2018|0.6195|0.62|918000000|918000000|||||||-0.0008|0|0.1472|0.0903
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-04-17|15/03/2018|0.54|0.52|842000000|835500000|||||||0.0385|0.0078|0|-0.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2018-02-20|15/12/2017|0.54|0.50|868000000|824040000|||||||0.08|0.0533|0.0574|0.0758
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-10-26|15/09/2017|0.5107|0.44|806840000|766140000|||||||0.1607|0.0531|0.1877|0.0963
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-07-18|15/06/2017|0.43|0.44|736000000|750420000|||||||-0.0227|-0.0192|-0.0851|-0.0454
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-04-18|15/03/2017|0.47|0.42|771000000|726210000|||||||0.119|0.0617|0.0682|0.0035
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2017-02-21|15/12/2016|0.44|0.43|768320000|749350000|||||||0.0233|0.0253|0.1579|0.0633
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2016-10-11|15/09/2016|0.38|0.39|722610000|708780000|||||||-0.0256|0.0195|0|0.058
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2016-02-15|15/12/2015|0.00|0.35|683000000|668910000|||||||-1|0.0211|-1|0.0209
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-10-27|15/09/2015|0.36|0.36|669000000|649250000|||||||0|0.0304|0.125|0.046
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-07-21|15/06/2015|0.32|0.28|639600000|626030000|||||||0.1429|0.0217|0|0.03
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-04-21|15/03/2015|0.32|0.28|621000000|609720000|||||||0.1429|0.0185|-4.2|-0.0835
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2015-02-17|15/12/2014|-0.10|0.33|677600000|625300000|||||||-1.303|0.0836|-1.2941|0.1854
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-10-21|15/09/2014|0.34|0.32|571600000|585300000|||||||0.0625|-0.0234|0.0968|0.1296
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-07-15|15/06/2014|0.31|0.31|506000000|568600000|||||||0|-0.1101|0|0.0291
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-04-24|15/03/2014|0.31|0.29||552500000|||||||0.069||-0.0882|-0.0273
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2014-02-18|15/12/2013|0.34|0.3||568000000|||||||0.1333||0.1333|0.0148
10156|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|27076|2013-10-15|15/09/2013|0.30|0.31||559700000|||||||-0.0323|||
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2023-05-17|15/03/2023||||578700000000|||||||||0|0.029
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2023-03-01|15/12/2022|-229.74||49800000000|562400000000||||||||-0.9115|-1.6855|-0.0604
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-11-16|15/09/2022|335.13||53000000000|53000000000||||||||0|12.0299|0.0076
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-08-12|15/06/2022|25.72||52600000000|52600000000||||||||0|-1.1925|-0.1447
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-05-18|15/03/2022|-133.62||61500000000||||||||||0|0.1027
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2022-04-04|15/12/2021|-133.62||55770000000||||||||||0|-0.1285
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-11-17|15/09/2021|-133.62||63990000000||||||||||0|0.1826
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|15/06/2021|-133.62||54110000000||||||||||0|0.0848
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-05-14|15/03/2021|-133.62||49880000000||||||||||-1.1119|-0.1879
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-04-05|15/12/2020|1194.41||61420000000||||||||||-9.9389|-0.1665
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-11-11|15/09/2020|-133.62||73690000000||||||||||0|0.2433
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-08-18|15/06/2020|-133.62||59270000000||||||||||0|3.704
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-05-13|15/03/2020|-133.62||12600000000||||||||||0|0.719
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2020-04-06|15/12/2019|-133.62||7330000000||||||||||1.0878|-0.3402
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-11-13|15/09/2019|-64.00||11110000000||||||||||0.9082|0.0036
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-08-13|15/06/2019|-33.54||11070000000||||||||||-0.745|0.6327
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-05-15|15/03/2019|-131.53||6780000000||||||||||0.2339|-0.07
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2019-02-27|15/12/2018|-106.60||7290000000|10700000000||||||||-0.3187|-0.1333|0.2634
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-11-28|15/09/2018|-123.00||5770000000|10000000000||||||||-0.423|3.5556|-0.1362
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-08-14|15/06/2018|-27.00||6680000000|8500000000||||||||-0.2141|-0.8452|-0.0176
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-05-30|15/03/2018|-174.47||6800000000|6800000000||||||||0|-0.4811|0.1765
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2018-02-28|15/12/2017|-336.22||5780000000||||||||||3.7469|-0.0478
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-11-29|15/09/2017|-70.83||6070000000||||||||||-0.1174|0.0917
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-08-30|15/06/2017|-80.25||5560000000||||||||||-0.4509|-0.0512
10157|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2017-05-31|15/03/2017|-146.14||5860000000|||||||||||
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-05-31|15/03/2023||||2460000000|||||||||0|0.0082
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2023-03-01|15/12/2022|14.95||2440000000|2440000000||||||||0|0.0212|0.0083
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-11-30|15/09/2022|14.64||2420000000|2420000000||||||||0|0.1142|0.0211
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-08-31|15/06/2022|13.14||2370000000|2370000000||||||||0|-0.124|-0.0247
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-06-01|15/03/2022|15.00||2430000000|2430000000||||||||0|-0.0512|0.021
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2022-03-02|15/12/2021|15.81||2380000000|2380000000||||||||0|0.2265|0.0393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-11-15|15/09/2021|12.89||2290000000|2230000000||||||||0.0269|0|0.1393
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-09-01|15/06/2021|12.89||2010000000|2060000000||||||||-0.0243|0.06|0.005
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-05-25|15/03/2021|12.16||2000000000|2000000000||||||||0|0.0519|0.0753
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-03-03|15/12/2020|11.56||1860000000|1880000000||||||||-0.0106|0.2207|0.0568
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2021-02-11|15/12/2019|9.47||1760000000||||||||||-0.0539|0.0353
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-12-02|15/09/2020|10.01||1700000000||||||||||0.2267|0.1409
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-11-11|15/06/2020|8.16||1490000000||||||||||-0.5613|-0.5755
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-09-29|15/03/2020|18.6||3510000000||||||||||0.0973|0.0057
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/09/2019|16.95||3490000000||||||||||0.23|0.0029
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/03/2019|13.78||3480000000||||||||||0.0616|0.0058
10158|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|1166416|2020-01-13|15/09/2018|12.98||3460000000|||||||||||
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2023-07-27|15/06/2023||0.17||1780000000|||||||||0|0.0471
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2023-04-26|15/03/2023|0.17|0.17|1690000000|1700000000|||||||0|-0.0059|-0.32|0.2158
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2023-02-13|15/12/2022|0.25|0.1601|1390000000|1390000000|||||||0.5615|0|0.6667|0.0072
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|||||||0|0.0222|0|0.15
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|||||||0.0142|0|0.1538|0.2698
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|||||||0.0691|-0|0.0815|0.1708
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|||||||0.0017|0.0001|0.0927|-0.0276
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|||||||-0.1852|-0.0002|0.0018|0.2466
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|||||||0.0037|0.0342|0.364|0.2804
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|||||||-0.7484|0.0463|-0.7125|0.2293
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2021-03-03|15/12/2020|0.28||423000000||||||||||0.0769|-0.0893
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-10-31|15/09/2020|0.26||464500000||||||||||0.3|0.408
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-08-13|15/06/2020|0.2||329900000||||||||||0.0526|0.1164
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-05-14|15/03/2020|0.19||295500000||||||||||-0.4722|-0.084
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2020-01-31|15/12/2019|0.36||322600000||||||||||-0.1|0.0271
10159|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|1129147|2019-11-08|15/09/2019|0.4||314100000|||||||||||
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2023-08-10|15/06/2023||1.13||19380000000|||||||||-0.1567|-0.0305
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2023-05-12|15/03/2023||1.34||19990000000|||||||||-1.4855|-0.049
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2023-03-16|15/12/2022|-2.76|-2.76|21020000000|21020000000|||||||0|0|20.2308|0.0897
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|||||||0|0|-0.9668|0.0911
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-08-08|15/06/2022|-3.92|-1.33|17680000000|17580000000|||||||1.9474|0.0057|-2.8937|-0.0714
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|||||||0.2938|-0.0016|0.5923|-0.0616
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|||||||-0.078|-0.0193|0.1712|0.047
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|||||||0|0|0.1809|0.0821
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|||||||-0.0359|-0.0618|-0.3088|-0.1251
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|||||||0.3333|-0.0092|0.1057|-0.1485
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|||||||0.7571|0.0309|0.6622|0.135
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|||||||0.2433|0.0257|0.3067|0.0692
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|||||||0.618|0.0498|1.7692|0.1275
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|||||||0.5731|0|-1.0093|-0.2351
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|||||||-200.6364|0.0542|20.96|0.0644
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|||||||0|0|-0.1667|0.0266
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|||||||-1.6349|0.0101|-5.7676|0.0385
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-04-24|15/03/2019|0.2517|0.31|20240000000|21950000000|||||||-0.1881|-0.0779|-0.4073|-0.0988
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2019-02-27|15/12/2018|0.4247|0.44|22460000000|21520000000|||||||-0.0348|0.0437|0.8003|0.1108
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-11-28|15/09/2018|0.2359|0.15|20220000000|20220000000|||||||0.5727|0|2.0013|-0.0725
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-07-19|15/06/2018|0.0786|0.22|21800000000|22470000000|||||||-0.6427|-0.0298|-0.9391|-0.0774
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-04-30|15/03/2018|1.29|0.82|23630000000|23630000000|||||||0.5732|0|5.3081|-0.0483
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2018-02-28|15/12/2017|0.2045|0.53|24830000000|24870000000|||||||-0.6142|-0.0016|-0.7936|0.1614
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-11-29|15/09/2017|0.9909||21380000000||||||||||0.3212|-0.5537
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-07-20|15/06/2017|0.75||47900000000||||||||||0.4423|0.9322
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-05-01|15/03/2017|0.52||24790000000||||||||||0|-0.1681
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2017-03-31|15/12/2016||0.96|29800000000|31230000000||||||||-0.0458|0.0549|0.1533
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-11-10|15/09/2016|0.582|0.91|25840000000|30316000000|||||||-0.3604|-0.1476|0.573|-0.0451
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-08-11|15/06/2016|0.37|0.90|27060000000|28873000000|||||||-0.5889|-0.0628|0|-0.0815
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-05-09|15/03/2016|||29460000000||||||||||0|-0.1018
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2016-03-28|15/12/2015|0.72|0.83|32800000000|30851000000|||||||-0.1325|0.0632|0.3585|0.107
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-11-11|15/09/2015|0.53|1.05|29630000000|32866000000|||||||-0.4952|-0.0985|0|0.0418
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-08-13|15/06/2015|0.53|0.44|28440000000|28459000000|||||||0.2045|-0.0007|0.2045|-0.1017
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-05-27|15/03/2015|0.44|0.69|31660000000|27462000000|||||||-0.3623|0.1529|-3|-0.0406
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2015-03-27|15/12/2014|-0.22|0.94|33000000000|33505000000|||||||-1.234|-0.0151|-1.275|-0.0018
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2014-11-13|15/09/2014|0.80|0.83|33060000000|29587000000|||||||-0.0361|0.1174|1.0513|-0.394
10160|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|103215|2014-08-07|15/06/2014|0.39|0.97|54550000000|27108000000|||||||-0.5979|1.0123||
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-05-31|15/03/2023|||||||||||||0|0
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2023-03-01|15/12/2022|0.49||1550000000||||||||||-3.1304|28.4006
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-11-30|15/09/2022|-0.23||52720000||||||||||0|-0.8108
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-08-31|15/06/2022|||278700000||||||||||0|-0.5412
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-06-01|15/03/2022|2.11||607500000||||||||||0|-0.8047
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2022-03-02|15/12/2021|2.11||3110000000||||||||||0|0.6368
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-12-01|15/09/2021|2.11||1900000000||||||||||-0.2127|-0.1121
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-09-01|15/06/2021|2.68||2140000000||||||||||0|-0.3574
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-06-02|15/03/2021|2.68||3330000000||||||||||8.9259|0.3373
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2021-03-03|15/12/2020|0.27||2490000000||||||||||-0.8993|-0.1968
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-12-02|15/09/2020|2.68||3100000000||||||||||0|1.0667
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|||||||10.1667|0.3043|0|1.633
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|||||||16.8667|-0.3801|-9.9333|-0.6439
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|||||||-1.1351|0.0127|29|0.9536
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|||||||-0.8|0|-0.9647|-0.1194
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|||||||-2.349|0.3819|-1.2068|0.1003
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-05-29|15/03/2019|1.37|0.99|845200000|1480000000|||||||0.3838|-0.4289|0|-0.5528
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2019-02-27|15/12/2018|1.37|1.61|1890000000|2580000000|||||||-0.1491|-0.2674|-0.2171|-0.3322
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-11-28|15/09/2018|1.75|1.75|2830000000|2830000000|||||||0|0|0.0606|-0.1797
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-08-29|15/06/2018|1.65|1.62|3450000000|3100000000|||||||0.0185|0.1129|-0.5669|-0.3195
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-05-30|15/03/2018|3.81|3.81|5070000000|5070000000|||||||0|0|1.8647|1.2434
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2018-02-28|15/12/2017|1.33||2260000000||||||||||1.7049|1.5491
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2017-11-29|15/09/2017|0.4917||886600000||||||||||2.5121|0.1791
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2017-08-10|15/06/2017|0.14||751900000||||||||||6|0.5803
10161|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|103165|2017-05-08|15/03/2017|0.02||475800000|||||||||||
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-08-10|15/06/2023||0.165||9370000000|||||||||-6.5|0.1554
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-05-12|15/03/2023||-0.03||8110000000|||||||||-0.9492|-0.0299
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2023-03-15|15/12/2022|-0.59|-0.59|8360000000|8360000000|||||||0|0|-3.36|-0.1931
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-11-11|15/09/2022|0.25|0.185|10360000000|9690000000|||||||0.3514|0.0691|-0.5|-0.0086
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-08-31|15/06/2022|0.5|0.5|10450000000|10450000000|||||||0|0|1.381|0.1058
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-06-01|15/03/2022|0.21|0.21|9450000000|9450000000|||||||0|0|-1.4667|0.1441
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2022-03-02|15/12/2021|-0.45|0.37|8260000000|8890000000|||||||-2.2162|-0.0709|-2.875|-0.073
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|||||||-0.3924|0|-0.4783|-0.0273
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-09-01|15/06/2021|0.46|0.6|9160000000|9160000000|||||||-0.2333|0|-0.3867|0.0701
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-06-02|15/03/2021|0.75|0.74|8560000000|8560000000|||||||0.0135|0|0.875|0.0439
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2021-03-03|15/12/2020|0.4|0.635|8200000000|8200000000|||||||-0.3701|0|-0.4595|-0.0191
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|||||||0.2827|-0.0413|0.4521|0.1499
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|||||||-0.0008|0|-1.8833|0.1324
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-06-03|15/03/2020|-0.5769|0.12|6420000000|6540000000|||||||-5.8075|-0.0183|-8.502|-0.1383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2020-02-26|15/12/2019|0.0769|0.37|7450000000|8070000000|||||||-0.7922|-0.0768|-0.8621|-0.1067
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-11-08|15/09/2019|0.5577|0.29|8340000000|8360000000|||||||0.9231|-0.0024|-0.0384|-0.0414
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|||||||0|0|-9.6181|0.1373
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-05-29|15/03/2019|-0.0673|0.13|7650000000|7650000000|||||||-1.5177|0|-1.6996|0.0227
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2019-02-27|15/12/2018|0.0962|0.12|7480000000|8080000000|||||||-0.1983|-0.0743|-0.6152|-0.0567
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-11-09|15/09/2018|0.25|0.24|7930000000|8030000000|||||||0.0417|-0.0125|-0.5439|-0.0503
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-08-29|15/06/2018|0.5481|0.57|8350000000|8350000000|||||||-0.0384|0|-3.8502|0.0596
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-05-30|15/03/2018|-0.1923|0.34|7880000000|7880000000|||||||-1.5656|0|19.0313|0.0025
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2018-02-28|15/12/2017|-0.0096||7860000000||||||||||-1.0666|0.0383
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-11-10|15/09/2017|0.1442|0.67|7570000000|7421000000|||||||-0.7848|0.0201|-0.5715|-0.0295
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-08-30|15/06/2017|0.3365|0.74|7800000000|8392000000|||||||-0.5453|-0.0705|0.5212|0.0685
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-05-31|15/03/2017|0.2212|0.68|7300000000|7595000000|||||||-0.6747|-0.0388|-0.7604|0.0153
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2017-03-01|15/12/2016|0.9231|0.87|7190000000|7301000000|||||||0.061|-0.0152|0.1163|0.0042
10162|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|103209|2016-11-11|15/09/2016|0.8269|0.85|7160000000|7651000000|||||||-0.0272|-0.0642||
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2023-05-31|15/03/2023||||14410000000|||||||||0|0.0352
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2023-01-27|15/12/2022|30|30.1|14180000000|13920000000|||||||-0.0033|0.0187|-0.0881|-0.0294
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-11-10|15/09/2022|32.9|32.77|14610000000|14610000000|||||||0.004|0|0.1792|0.0952
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-08-31|15/06/2022|27.9|27.9|13340000000|12770000000|||||||0|0.0446|0.361|0.2421
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-06-01|15/03/2022|20.5|20.2|10740000000|10740000000|||||||0.0149|0|0.1111|0.0655
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2022-01-28|15/12/2021|18.45|5.10|10080000000|9840000000|||||||2.6176|0.0244|-0.0134|0.0456
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|||||||1.6714|0.1106|0.9894|0.057
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|||||||0|0.058|-0.0874|0.0857
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-06-18|15/03/2021|10.3||8400000000||||||||||-1.3023|0.3249
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-03-03|15/12/2020|-34.07||6340000000||||||||||-5.7254|0.0276
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-12-02|15/09/2020|7.21||6170000000||||||||||0.534|0.0601
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|||||||0|0|1.0172|-0.0806
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|||||||-0.3528|0.1405|0|-0.1716
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2020-02-26|15/12/2019||||6700000000|||||||||0|0.0121
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-11-27|15/09/2019|3.5|3.5|6620000000|6620000000|||||||0|0|-0.5139|-0.1054
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-08-28|15/06/2019|7.2|1.87|7400000000|14100000000|||||||2.8503|-0.4752|3.2353|-0.278
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-05-27|15/03/2019|1.7|9.81|10250000000|6820000000|||||||-0.8267|0.5029|-0.8607|-0.0527
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2019-02-13|15/12/2018|12.2|12.57|10820000000|11340000000|||||||-0.0294|-0.0459|-0.5372|0.0019
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-11-14|15/09/2018|26.36|10.1|10800000000|6800000000|||||||1.6099|0.5882|1.2059|0.0516
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-08-14|15/06/2018|11.95|2.1|10270000000|7120000000|||||||4.6905|0.4424|0.7625|0.2935
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-05-25|15/03/2018|6.78||7940000000|5700000000||||||||0.393|0.061|-0.1806
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2018-02-08|15/12/2017|6.39||9690000000|3190000000||||||||2.0376|-0.0184|0.1074
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-11-10|15/09/2017|6.51||8750000000|3750000000||||||||1.3333|0.2191|-0.1935
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-08-11|15/06/2017|5.34||10850000000||||||||||-1.5271|-0.4259
10163|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2017-05-29|15/03/2017|-10.13||18900000000|||||||||||
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2023-05-18|15/03/2023|||||||||||||0|0
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2023-02-23|15/12/2022|0.032|0.025|147700000|147830000|||||||0.28|-0.0009|0.1429|-0.0508
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-11-03|15/09/2022|0.028|0.0267|155600000|155600000|||||||0.0487|0|0.037|0.0284
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-08-11|15/06/2022|0.027|0.0261|151300000|151230000|||||||0.0345|0.0005|-0.069|0.0363
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-05-12|15/03/2022|0.029|0.0305|146000000|146000000|||||||-0.0492|0|0.0357|0.1918
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2022-02-24|15/12/2021|0.028|0.028|122500000|122500000|||||||0|0|0.037|-0.1256
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|||||||0|0.0052|0.08|0.0727
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|||||||-0.0385|-0.0015|-0.2424|0.1337
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|||||||0.1|0.0006|0|0.0454
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|||||||-0.1951|0.0005|0.3469|0.0475
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|||||||-0.125|-0.0007|-0.0467|0.0214
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|||||||0.285|0|0.103|0.03
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|||||||-0.4175|-0.0005|-0.2786|-0.2063
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2020-03-02|15/12/2019|0.0323||126000000|126000000||||||||0|1.1533|0.008
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-11-07|15/09/2019|0.015|0.05|125000000|124800000|||||||-0.7|0.0016|-0.5114|0.0331
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-08-16|15/06/2019|0.0307||121000000||||||||||0.1123|0.0168
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-05-15|15/03/2019|0.0276|0.06|119000000|118900000|||||||-0.54|0.0008|0.0455|0.0625
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2019-02-27|15/12/2018|0.0264||112000000||||||||||-0.472|0.0342
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-11-01|15/09/2018|0.05||108300000||||||||||0.25|0.0587
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-08-17|15/06/2018|0.04||102300000||||||||||1|0.0294
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-05-22|15/03/2018|0.02||99380000||||||||||-0.3333|0.0089
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2018-02-26|15/12/2017|0.03||98500000||||||||||0.5|0.1825
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-11-16|15/09/2017|0.02||83300000||||||||||-0.3333|0.5198
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-08-24|15/06/2017|0.03||54810000||||||||||0.5|0.1522
10164|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|950467|2017-05-09|15/03/2017|0.02||47570000|||||||||||
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-08-09|15/06/2023||0.11||5640000000|||||||||-0.45|0.0973
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-05-09|15/03/2023||0.2||5140000000|||||||||-0.6|-0.2604
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2023-03-17|15/12/2022|-0.08|0.5|5620000000|6950000000|||||||-1.16|-0.1914|-1.1429|-0.1599
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|||||||0|0|0|0.1436
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-08-31|15/06/2022|-0|0.32|5850000000|5540000000|||||||-1|0.056|-1|0.1228
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|||||||-0.2667|0.0097|-0.8947|-0.3234
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|||||||7.7083|0.5217|2.1194|0.358
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|||||||0.8108|0.0035|1.2333|-0.0357
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|||||||-0.2683|0|-0.3182|0.097
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|||||||0|0|-0.12|0.0894
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|||||||0.8519|-0.0238|-0.0196|0.0041
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|||||||0|0|-3.2174|0.7376
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|||||||2.2857|-0.1019|4.75|-0.3691
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|||||||0|0|-0.8947|0.2486
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|||||||-2.3103|-0.3395|-1.7308|-0.4415
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|||||||0|0|0.9259|0.0322
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|||||||-0.4255|-0.008|-0.6533|0.0231
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-05-29|15/03/2019|0.7788|0.87|6070000000|6070000000|||||||-0.1048|0|0.9339|-0.0334
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2019-02-27|15/12/2018|0.4027|1.05|6280000000|6280000000|||||||-0.6165|0|-0.6587|-0.0368
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-11-28|15/09/2018|1.18|1.34|6520000000|6520000000|||||||-0.1194|0|0.4184|0.0516
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-08-29|15/06/2018|0.8319|1.16|6200000000|6040000000|||||||-0.2828|0.0265|-0.1681|0.1397
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-05-30|15/03/2018|1|1.16|5440000000|5440000000|||||||-0.1379|0|1.2952|0.0323
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2018-02-28|15/12/2017|0.4357|0.81|5270000000|5480000000|||||||-0.4621|-0.0383|-0.4506|0.0519
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-11-29|15/09/2017|0.793|0.79|5010000000|5009000000|||||||0.0038|0.0002|-0.2791|0.006
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-08-30|15/06/2017|1.1||4980000000||||||||||0.7086|0.0247
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2017-05-31|15/03/2017|0.6438||4860000000||||||||||0|0
10165|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2016-11-30|15/09/2016||0.39||4055000000||||||||||
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-07-24|15/06/2023||||2340000000|||||||||0|0.2381
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-05-01|15/03/2023||||1890000000|||||||||0|-0.1674
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2023-02-22|15/12/2022|6.16||2280000000|2270000000||||||||0.0044|0|-0.038
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-10-26|15/09/2022|6.16||2370000000|2370000000||||||||0|0.0864|-0.0125
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-07-27|15/06/2022|5.67||2400000000|2299000000||||||||0.0439|1.5656|0.5
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-04-29|15/03/2022|2.21||1600000000|1600000000||||||||0|-0.6222|-0.3277
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2022-03-02|15/12/2021|5.85||2380000000|2330000000||||||||0.0215|0.4773|0.0393
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-10-27|15/09/2021|3.96||2290000000|2240000000||||||||0.0223|-0.8133|0.145
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-07-26|15/06/2021|21.21||2000000000|2020000000||||||||-0.0099|11.7771|0.6129
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-04-30|15/03/2021|1.66||1240000000|1240000000||||||||0|-0.7907|-0.4389
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2021-02-24|15/12/2020|7.93||2210000000|2310000000||||||||-0.0433|1.5747|-0.0905
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-10-19|15/09/2020|3.08||2430000000|2360000000||||||||0.0297|-0.1348|0.0752
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-08-25|15/06/2020|3.56||2260000000|2260000000||||||||0|2.1786|-0.1274
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-04-28|15/03/2020|1.12||2590000000|1470000000||||||||0.7619|-0.6782|0.1826
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2020-03-26|15/12/2019|3.48||2190000000|2170000000||||||||0.0092|0.3647|0.0282
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-10-29|15/09/2019|2.55||2130000000|2130000000||||||||0|0.4912|0.139
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-07-29|15/06/2019|1.71||1870000000|1960000000||||||||-0.0459|5.1071|0.3551
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-04-26|15/03/2019|0.28||1380000000|1370000000||||||||0.0073|-0.9044|-0.31
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2019-02-27|15/12/2018|2.93||2000000000|2000000000||||||||0|-0.2711|-0.0431
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-10-29|15/09/2018|4.02||2090000000|2090000000||||||||0|0.5827|0.0663
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-07-25|15/06/2018|2.54||1960000000|1820000000||||||||0.0769|0.0242|0.4627
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-04-27|15/03/2018|2.48||1340000000|1310000000||||||||0.0229|-0.503|-0.2637
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2018-02-27|15/12/2017|4.99||1820000000|1686000000||||||||0.0795|-0.1057|-0.0055
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-10-25|15/09/2017|5.58||1830000000||||||||||0.3007|0.0958
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-07-26|15/06/2017|4.29||1670000000||||||||||0.2844|0.5905
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-04-27|15/03/2017|3.34||1050000000||||||||||0|-0.2759
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2017-03-21|15/12/2016|||1450000000||||||||||0|-0.142
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-10-26|15/09/2016|||1690000000|1628000000||||||||0.0381|0|0.1736
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-07-27|15/06/2016|||1440000000||||||||||0|0.4579
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-04-27|15/03/2016|||987700000||||||||||0|-0.2894
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2016-03-15|15/12/2015|||1390000000|1369000000||||||||0.0153|0|-0.0544
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-10-28|15/09/2015|||1470000000|1493000000||||||||-0.0154|0|0.0352
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-08-28|15/06/2015|||1420000000|1503000000||||||||-0.0552|0|0.6777
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-04-29|15/03/2015|||846400000||||||||||0|-0.3174
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2015-03-16|15/12/2014|||1240000000|1207000000||||||||0.0273|0|-0.2051
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-10-29|15/09/2014|||1560000000|1258000000||||||||0.2401|0|0.1818
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-08-29|15/06/2014|||1320000000|1200000000||||||||0.1|0|0.4117
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-04-29|15/03/2014||||850030000|||||||||0|-0.2963
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2014-02-20|15/12/2013||||1208000000|||||||||0|0
10166|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|37737|2013-10-23|15/09/2013||||||||||||||
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|||||||-0.2921|0.1472|0.3556|0.036
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|||||||-0.3549|0.2234|-0.334|-0.024
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|||||||-0.1333|0.3566|-0.2767|0.0629
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-05-05|15/03/2022|6.83|7.50|5090000000|5274000000|||||||-0.0893|-0.0349|-0.0527|0.002
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|||||||0.4866|0.345|0.2694|0.1239
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|||||||0.1137|0.238|0.0778|0.1078
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|||||||0.8172|0.1951|-0.1098|0.0251
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|||||||0.0764|0.0145|0.0296|0.0419
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|||||||2.5938|0.0497|0.3068|0.0269
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|||||||3.8889|-0.0822|0.375|0.0751
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|||||||0.5238|-0.1164|0.0323|-0.0335
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|||||||6.75|0.0305|-4.6047|0.1223
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|||||||-1.5212|-0.1253|-0.3333|-0.0245
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|||||||-1.9556|-0.0227|-5.9615|-0.0466
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|||||||-0.8834|0.1057|-0.9188|-0.1338
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|||||||0.2403|-0.0164|2.1373|0.056
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|||||||0.619|0.4013|-0.5732|-0.0132
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|||||||10.95|0.4873|-0.2844|0.2709
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|||||||-34.4|0.2632|0.6784|-0.0261
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-05-07|15/03/2018|1.99|1.15|3070000000|2817000000|||||||0.7304|0.0898|0.932|0.1328
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2018-01-30|15/12/2017|1.03|-0.09|2710000000|2409000000|||||||-12.4444|0.1249|0.4507|0.0112
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-11-09|15/09/2017|0.71|0.05|2680000000|2443000000|||||||13.2|0.097|9.1429|0.112
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-08-04|15/06/2017|0.07|0.66|2410000000|2351000000|||||||-0.8939|0.0251|-0.9489|-0.036
10167|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2017-07-28|15/03/2017|1.37|-0.09|2500000000|2462000000|||||||-16.2222|0.0154||
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2023-05-02|15/02/2023|||||||||||||0|0
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2022-10-03|15/08/2022|1.42||1050000000||||||||||0.2034|0.1633
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2022-05-30|15/02/2022|1.18||902600000||||||||||-0.3408|0.15
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-10-11|15/08/2021|1.79||784900000||||||||||1.1566|0.1628
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2021-05-04|15/02/2021|0.83||675000000||||||||||-5.15|0.3225
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-10-13|15/08/2020|-0.2||510400000||||||||||-1.5556|0.0184
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2020-05-05|15/02/2020|0.36||501200000||||||||||-0.6211|0.0177
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-10-10|15/08/2019|0.95||492500000||||||||||-0.3624|-0.3572
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2019-05-08|15/02/2019|1.49||766200000||||||||||1.8654|1.2824
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-10-11|15/08/2018|0.52||335700000||||||||||-0.4694|0.0791
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2018-05-07|15/02/2018|0.98||311100000||||||||||-0.2403|0.1847
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-10-12|15/08/2017|1.29||262600000||||||||||-0.14|0.04
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2017-05-31|15/02/2017|1.5||252500000||||||||||0.3514|0.0104
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-10-04|15/08/2016|1.11||249900000||||||||||0.3059|0.1156
10168|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|949951|2016-08-01|15/02/2016|0.85||224000000|||||||||||
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-04-04|15/03/2023|||||||||||||0|0
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2023-03-20|15/12/2022|-0.24|1.01|612270000|1380000000|||||||-1.2376|-0.5563|-13|-0.4676
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-11-21|15/09/2022|0.02|1.43|1150000000|1860000000|||||||-0.986|-0.3817|-0.7778|0.3895
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-08-15|15/06/2022|0.09|1.05|827620000|1370000000|||||||-0.9143|-0.3959|-1.2368|0.4381
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-05-23|15/03/2022|-0.38|0.52|575480000|873000000|||||||-1.7308|-0.3408|-2.2667|-0.4164
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2022-03-07|15/12/2021|0.3|0.58|986060000|909300000|||||||-0.4828|0.0844|-0.4737|-0.1983
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|||||||-0.5169|-0.1151|0|0.3019
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|||||||-0.1429|-0.0646|-9.1429|0.7261
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|||||||-1.7368|0.0695|-1.0959|-0.1855
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|||||||1.2121|0.0904|-0.2772|-0.2487
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|||||||0.1744|-0.0147|1.7297|0.3869
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|||||||0|-0.0419|-2.0571|1.7687
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|||||||0|0.0146|-1.443|-0.5655
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|||||||1.6333|0.1182|0.8372|-0.1808
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-11-25|15/09/2019|0.43|0.06|654460000|89530000|||||||6.1667|6.31|0.2647|0.1958
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-08-23|15/06/2019|0.34|0.06|547310000|76080000|||||||4.6667|6.1939|3.1212|0.5047
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-05-13|15/03/2019|0.0825|0.01|363740000|42910000|||||||7.25|7.4768|-1.3415|-0.1285
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2019-03-18|15/12/2018|-0.2416|0.01|417360000|55350000|||||||-25.16|6.5404|-7.04|-0.1538
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2018-11-19|15/09/2018|0.04||493200000||||||||||-1.0822|0.2238
10169|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|1096132|2018-08-29|15/06/2018|-0.4864||403020000|||||||||||
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2023-05-15|15/03/2023||12.6||5330000000|||||||||0.0328|0.0472
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2023-02-06|15/12/2022|12.2|12.2|5090000000|5090000000|||||||0|0|0.0796|-0.1007
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-11-07|15/09/2022|11.3|11.29|5660000000|5660000000|||||||0.0009|0|0.1531|0.1186
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-08-06|15/06/2022|9.8|9.83|5060000000|5060000000|||||||-0.0031|0|0|0.0412
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-05-14|15/03/2022|9.8|9.71|4860000000|4860000000|||||||0.0093|0|0.2174|0.3171
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2022-01-31|15/12/2021|8.05|7.74|3690000000|3690000000|||||||0.0401|0|0.0177|-0.0134
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|||||||-0.021|-0.0184|0.0051|-0.0311
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|||||||-0.1446|0.0812|0.1324|0.3786
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|||||||-0.0608|0|0.121|0.25
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|||||||-0.0328|0|0.0333|0.0228
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|||||||-0.2032|0|-0.1429|-0.056
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|||||||-0.1139|0|-0.0411|-0.0531
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|||||||-0.1834|0|0.1231|0.0251
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|||||||0|0|-0.3925|-0.0245
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-11-12|15/09/2019|10.7|21.43|2450000000|2450000000|||||||-0.5007|0|0.3342|-0.1581
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-07-30|15/06/2019|8.02|16.5|2910000000|2910000000|||||||-0.5139|0|-0.0037|-0.0202
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-05-11|15/03/2019|8.05|16.1|2970000000|2970000000|||||||-0.5|0|0.1701|-0.0198
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2019-01-30|15/12/2018|6.88|13.77|3030000000|3030000000|||||||-0.5004|0|0.0835|0.1976
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-11-06|15/09/2018|6.35|11.53|2530000000|2510000000|||||||-0.4493|0.008|0.016|-0.0453
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-08-06|15/06/2018|6.25|12.3|2650000000|2650000000|||||||-0.4919|0|0.2376|0.2441
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-05-12|15/03/2018|5.05|9.94|2130000000|2130000000|||||||-0.492|0|0.6557|0.1452
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2018-01-27|15/12/2017|3.05|2.80|1860000000|1533000000|||||||0.0893|0.2133|0.0893|0.1553
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-11-07|15/09/2017|2.8|3.19|1610000000|1731000000|||||||-0.1223|-0.0699|-0.0667|-0.125
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-08-12|15/06/2017|3|2.82|1840000000|1609000000|||||||0.0638|0.1436|-0.2386|-0.0564
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-05-10|15/03/2017|3.94|3.55|1950000000|1781000000|||||||0.1099|0.0949|0.2508|0.189
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2017-02-04|15/12/2016|3.15|3.03|1640000000|2090000000|||||||0.0396|-0.2153|0.0678|0.1714
10170|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2016-10-29|15/09/2016|2.95|2.37|1400000000|1861000000|||||||0.2447|-0.2477||
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2023-05-26|15/03/2023||-11.9||5770000000|||||||||-2.054|-0.2574
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2023-02-06|15/12/2022|10.1|11.29|7770000000|7770000000|||||||-0.1054|0|-2.7719|0.5356
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-11-11|15/09/2022|-5.7|-5.93|5060000000|5050000000|||||||-0.0388|0.002|-1.5481|-0.1395
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-08-05|15/06/2022|10.4|10.39|5880000000|5880000000|||||||0.001|0|-9|0.281
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-05-25|15/03/2022|-1.3|-1.3|4590000000|4590000000|||||||0|0|-1.045|-0.3367
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2022-02-10|15/12/2021|28.9|28.94|6920000000|6920000000|||||||-0.0014|0|-5.0139|1.0473
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|||||||-0.011|0|-0.5068|0.9096
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|||||||-0.0182|0|19.8571|-0.4972
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|||||||-0.082|0|-1.0265|-0.2511
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|||||||0.0008|0|-3.5385|1.6705
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|||||||-0.0029|0|-0.4381|1.2535
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|||||||-0.0016|0.0001|2.9806|-0.7655
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|||||||0.0109|0|-1.1449|-0.4075
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|||||||-0.0267|0|-4.21|0.7898
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-11-01|15/09/2019|-10|-9.98|3140000000|3140000000|||||||0.002|0|-2.0309|-0.3068
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-08-02|15/06/2019|9.7|9.7|4530000000|4530000000|||||||0|0|2.4643|0.313
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-05-10|15/03/2019|2.8|1.78|3450000000|3450000000|||||||0.573|0|-0.8783|-0.2597
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2019-02-05|15/12/2018|23|23|4660000000|4660000000|||||||0|0|-11.4545|0.7786
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-11-05|15/09/2018|-2.2|8.96|2620000000|2620000000|||||||-1.2455|0|-1.1606|-0.2742
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-08-03|15/06/2018|13.7|12.76|3610000000|3610000000|||||||0.0737|0|0.5568|0.2155
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-05-07|15/03/2018|8.8|7.74|2970000000|2930000000|||||||0.137|0.0137|-0.5665|-0.1929
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2018-02-13|15/12/2017|20.3|8.11|3680000000||||||||1.5031||12.5333|0.5207
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-11-09|15/09/2017|1.5||2420000000||||||||||-0.8789|-0.2317
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-08-18|15/06/2017|12.39||3150000000|2216000000||||||||0.4215|3.4891|0.25
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-05-03|15/03/2017|2.76||2520000000||||||||||-0.8167|-0.2294
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2017-02-02|15/12/2016|15.06||3270000000||||||||||0|0.6684
10171|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|947307|2016-11-12|15/09/2016|||1960000000|1682000000||||||||0.1653||
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-05-31|15/03/2023|||||||||||||0|0
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2023-02-23|15/12/2022|-0.58|-0.27|1520000000|2130000000|||||||1.1481|-0.2864|5.4444|-0.1694
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|||||||-0.6786|-0.2078|-0.55|-0.1867
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|||||||-0.1304|0.1421|-0.4286|0.25
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|||||||-0.2553|-0.1089|-0.4531|0.0112
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|||||||0.2549|-0.1759|2.5556|-0.1797
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|||||||0|0|-1.6207|0.1244
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|||||||1.4167|-0.1023|6.25|-0.0631
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|||||||-0.84|-0.0636|-0.8095|-0.2016
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|||||||-0.1923|-0.1073|-0.2222|-0.1254
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|||||||0|0|-0.6087|0.4975
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|||||||0|0|-5.6|-0.1045
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|||||||0|0|-1.8824|-0.1571
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|||||||0|-0.0038|-0.66|-0.0261
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|||||||1.1739|-0.1096|0.0417|-0.1327
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|||||||0.7778|-0.0776|2.4286|0.1319
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-05-29|15/03/2019|0.14|0.14|2730000000|2730000000|||||||0|0|6|0.1143
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2019-02-21|15/12/2018|0.02|0.02|2450000000|2450000000|||||||0|0|-0.3333|-0.043
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-11-28|15/09/2018|0.03||2560000000||||||||||-0.8125|-0.1661
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-08-29|15/06/2018|0.16||3070000000||||||||||3|0.3008
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-05-30|15/03/2018|0.04||2360000000||||||||||-0.7143|-0.0853
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2018-02-28|15/12/2017|0.14||2580000000||||||||||0|-0.1164
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2017-11-29|15/09/2017|0.14||2920000000||||||||||-0.44|-0.0611
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2017-08-30|15/06/2017|0.25||3110000000||||||||||-0.0385|0.1476
10172|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|103204|2017-05-31|15/03/2017|0.26||2710000000|||||||||||
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-05-02|15/03/2023|0.03|0.033|775900000|775940000|||||||-0.0909|-0.0001|-0.25|-0.1282
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2023-02-27|15/12/2022|0.04|0.0323|890000000|889700000|||||||0.2384|0.0003|0.3793|0.2024
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-11-05|15/09/2022|0.029|0.029|740200000|740810000|||||||0|-0.0008|-0.0333|0.0495
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-08-09|15/06/2022|0.03|0.022|705310000|709770000|||||||0.3636|-0.0063|0.5789|-0.0349
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-04-26|15/03/2022|0.019|0.019|730800000|685040000|||||||0|0.0668|0.1875|-0.0631
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2022-02-28|15/12/2021|0.016|0.016|780000000|708630000|||||||0|0.1007|0|0.3379
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|||||||0|-0.0164|0.1429|0.0087
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|||||||0|-0.001|0.0769|-0.012
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|||||||0|0.0688|0.1207|-0.0051
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|||||||0|-0.0001|0.4684|0.0909
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|||||||0|-0.0007|-0.21|0.0141
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|||||||0|-0.0318|0|-0.017
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|||||||0|0.0068|0|-0.0531
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|||||||0|0.0588|0|0.1629
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|||||||0|-0.0741|0|-0.0683
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-07-29|15/06/2019|0.01|0.01|527000000|527000000|||||||0|0|-0.8333|-0.015
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-05-29|15/03/2019|0.06|0.06|535000000|548640000|||||||0|-0.0249|0.2|-0.0548
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2019-02-27|15/12/2018|0.05|0.05|566000000|552370000|||||||0|0.0247|0.25|0.1694
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-10-22|15/09/2018|0.04|0.04|484000000|483870000|||||||0|0.0003|1|-0.0674
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-07-24|15/06/2018|0.02|0.02|519000000|531500000|||||||0|-0.0235|0|-0.0244
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-05-30|15/03/2018|0.02||532000000|472000000||||||||0.1271|-1.2857|0.0314
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-04-30|15/06/2017|-0.07||515800000|519000000||||||||-0.0062|1.3333|-0.0023
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-02-28|15/12/2017|-0.03|-0.01|517000000|543530000|||||||2|-0.0488|-0.6667|-0.0008
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2018-02-26|15/03/2017|-0.09||517400000|514000000||||||||0.0066|-0.1818|0.2061
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2017-10-25|15/09/2017|-0.11||429000000|529000000||||||||-0.189|0|-0.207
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2017-01-31|15/12/2016||-0.02|541000000|550800000||||||||-0.0178|0|0.0842
10173|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|13226|2016-11-07|15/09/2016||-0.02|499000000|532280000||||||||-0.0625||
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2023-08-02|15/06/2023||3.48||16960000000|||||||||0.1797|-0.1262
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2023-05-01|15/03/2023|4.87|2.95|18740000000|19410000000|||||||0.6508|-0.0345|-0.3033|-0.2015
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2023-02-02|15/12/2022|6.99|4|23470000000|23440000000|||||||0.7475|0.0013|0.6966|0.465
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-11-03|15/09/2022|4.12|4.12|16020000000|15890000000|||||||0|0.0082|0.0987|0.0309
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-07-28|15/06/2022|3.75|2.5|15540000000|15210000000|||||||0.5|0.0217|0.6593|0.4619
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-05-03|15/03/2022|2.26|2.06|10630000000|10320000000|||||||0.0971|0.03|-0.07|0.0546
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|||||||0.1045|-0.001|1.0948|0.8
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|||||||0|-0.0088|-0.3295|-0.2563
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|||||||0.5727|0.0107|0.4065|0.1674
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|||||||0|0.0157|-0.0391|-0.2989
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|||||||0.2673|0.0502|0.2549|0.3411
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-12-16|15/09/2020|1.02||6860000000|7060000000||||||||-0.0283|0.7586|1.2492
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-07-24|15/06/2020|0.58||3050000000|3020000000||||||||0.0099|-0.1594|-0.3146
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|||||||-0.2159|0.0137|-0.2333|-0.1865
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|||||||-0.0816|-0.0091|0.5|0.3149
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|||||||-0.2405|0.0048|-0.0769|-0.2136
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|||||||-0.3011|-0.0075|0|0.3291
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-04-29|15/03/2019|0.65|0.58|3980000000|4010000000|||||||0.1207|-0.0075|0|-0.1674
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2019-02-07|15/12/2018|0.65|0.71|4780000000|4790000000|||||||-0.0845|-0.0021|0.0484|0.1039
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2018-11-03|15/09/2018|0.62|0.53|4330000000|4420000000|||||||0.1698|-0.0204|-0.1622|-0.1426
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2018-07-28|15/06/2018|0.74|0.74|5050000000|5060000000|||||||0|-0.002|0.2033|0.1374
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2018-05-10|15/03/2018|0.615|0.58|4440000000|4420000000|||||||0.0603|0.0045|0.0789|0.1684
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-11-10|15/09/2017|0.57|0.45|3800000000|3885000000|||||||0.2667|-0.0219|-0.0806|-0.1556
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-07-27|15/06/2017|0.62|0.53|4500000000|4435000000|||||||0.1698|0.0147|0.2784|0.0976
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-05-11|15/03/2017|0.485|0.43|4100000000|3855000000|||||||0.1279|0.0636|0.1412|-0.1387
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-02-01|15/12/2016|0.425|0.46|4760000000|4835000000|||||||-0.0761|-0.0155|-0.4848|-0.0611
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2017-01-31|15/12/2017|0.825|0.68|5070000000|5715000000|||||||0.2132|-0.1129|0.9186|0.6302
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-11-04|15/09/2016|0.43|0.32|3110000000|3120000000|||||||0.3438|-0.0032|-0.1042|-0.1479
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-07-28|15/06/2016|0.48|0.47|3650000000|3249000000|||||||0.0213|0.1234|0|0.3419
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-05-11|15/03/2016|0.48|0.33|2720000000|2791000000|||||||0.4545|-0.0254|-0.0588|-0.0842
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2016-02-10|15/12/2015|0.51|0.31|2970000000|2698000000|||||||0.6452|0.1008|-0.0882|0.3084
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-11-10|15/09/2015||0.34|2270000000|2342000000||||||||-0.0307|0.0625|-0.515
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-08-11|15/06/2015|0.32|0.32|4680000000|4681000000|||||||0|-0.0002|-0.1795|1.1972
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-05-12|15/03/2015|0.39|0.32|2130000000|2160000000|||||||0.2188|-0.0139|0.0833|-0.0575
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2015-02-18|15/12/2014|0.36|0.25|2260000000|2173000000|||||||0.44|0.04|-0.1667|0.3452
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-11-18|15/09/2014||0.30|1680000000|1696000000||||||||-0.0094|0|-0.0769
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-08-29|15/06/2014||0.30|1820000000|3566000000||||||||-0.4896|0.25|1.1353
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-05-14|15/03/2014|0.27|0.24||1670000000|||||||0.125||0.1739|-0.1679
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2014-02-10|15/12/2013|0.23|0.24||2007000000|||||||-0.0417||0.2|0.2313
10174|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|19585|2013-11-12|15/09/2013||0.20||1630000000||||||||||
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2023-03-23|15/12/2022|69.62||5890000000||||||||||-1.4492|0.067
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-11-14|15/09/2022|-155||5520000000||||||||||0.8023|0.0996
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-08-16|15/06/2022|-86||5020000000||||||||||0.5246|-0.0214
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-05-13|15/03/2022|-56.41||5130000000||||||||||-0.2693|-0.1959
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2022-03-18|15/12/2021|-77.2||6380000000||||||||||-1.6169|0.4337
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-11-12|15/09/2021|125.14||4450000000||||||||||-1.2732|-0.288
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|15/06/2021|-458||6250000000||||||||||5.448|0.2183
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-05-14|15/03/2021|-71.03||5130000000||||||||||-0.6051|-0.2533
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-03-19|15/12/2020|-179.88||6870000000||||||||||1.9013|1.3527
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-11-13|15/09/2020|-62||2920000000||||||||||0.5122|-0.1561
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-08-14|15/06/2020|-41||3460000000||||||||||0.6097|-0.0029
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-05-15|15/03/2020|-25.47||3470000000||||||||||-1.7644|-0.5956
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2020-03-17|15/12/2019|33.32||8580000000||||||||||-2.4948|1.1343
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-11-14|15/09/2019|-22.29||4020000000||||||||||15.2701|-0.2583
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-08-13|15/06/2019|-1.37||5420000000||||||||||-1.2235|0.0711
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-05-15|15/03/2019|6.13||5060000000||||||||||-0.7978|-0.4657
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2019-03-21|15/12/2018|30.31||9470000000||||||||||0.7829|0.403
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-11-14|15/09/2018|17||6750000000||||||||||-1.5409|0.5067
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-08-14|15/06/2018|-31.43||4480000000||||||||||-2.1856|-0.2558
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-05-14|15/03/2018|26.51||6020000000||||||||||-4.0647|0.2946
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2018-03-13|15/12/2017|-8.65||4650000000||||||||||-1.6865|-0.3857
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-11-13|15/09/2017|12.6||7570000000||||||||||1.52|-0.0013
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-08-10|15/06/2017|5||7580000000||||||||||5.0976|0.0216
10175|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2017-05-10|15/03/2017|0.82||7420000000|||||||||||
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2023-05-04|15/03/2023||1.57||3336000000|||||||||-0.108|-0.0347
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2023-03-15|15/12/2022|1.19|1.76|3290000000|3456000000|||||||-0.3239|-0.048|0.0348|-0.0937
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-11-10|15/09/2022|1.15|3.98|3630000000|5360000000|||||||-0.7111|-0.3228|-0.4956|-0.0547
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|||||||-0.3702|-0.2601|-0.2573|-0.1111
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|||||||-0.1401|-0.1343|0.5744|0.2308
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|||||||-0.4687|-0.2516|-0.3981|-0.1799
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|||||||-0.0581|-0.0696|-0.1196|-0.0295
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|||||||0.1393|-0.0134|0.0667|0
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-05-06|15/03/2021|3.45|1.97|4410000000|3550000000|||||||0.7513|0.2423|1.1698|0.1395
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-03-17|15/12/2020|1.59|1.92|3870000000|3860000000|||||||-0.1719|0.0026|-0.374|-0.0697
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-11-05|15/09/2020|2.54|2.74|4160000000|3940000000|||||||-0.073|0.0558|0.1339|0.1429
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-08-10|15/06/2020|2.24|2.24|3640000000|3640000000|||||||0|0|0.1546|0.1483
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-05-07|15/03/2020|1.94|1.04|3170000000|3240000000|||||||0.8654|-0.0216|-5.1277|-0.1569
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|||||||-1.3241|-0.0053|-1.2448|-0.0693
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|||||||0|0|0.1497|0.0773
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-08-28|15/06/2019|1.67|6.27|3750000000|4400000000|||||||-0.7337|-0.1477|-0.0176|0.2376
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-05-09|15/03/2019|1.7|5|3030000000|4030000000|||||||-0.66|-0.2481|-0.5342|-0.1653
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2019-03-27|15/12/2018|3.65|3.65|3630000000|3630000000|||||||0|0|-0.5074|-0.2826
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-11-07|15/09/2018|7.41|7.88|5060000000|5050000000|||||||-0.0596|0.002|0.2108|0.174
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-08-29|15/06/2018|6.12|6.03|4310000000|4310000000|||||||0.0149|0|0.9742|0.2866
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-05-03|15/03/2018|3.1|2.41|3350000000|3400000000|||||||0.2863|-0.0147|0.623|-0.0147
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2018-03-28|15/12/2017|1.91|2.30|3400000000|3440000000|||||||-0.1696|-0.0116|0.2323|0
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-11-08|15/09/2017|1.55|1.06|3400000000|3384000000|||||||0.4623|0.0047|1.6724|0.0726
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-08-28|15/06/2017|0.58|0.84|3170000000|3069000000|||||||-0.3095|0.0329|-0.2231|0.0096
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-05-04|15/03/2017|0.7466||3140000000||||||||||0.2173|-0.0899
10176|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2017-03-29|15/12/2016|0.6133||3450000000|||||||||||
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2023-08-14|15/06/2023||-0.0856||375480000|||||||||-0.5134|-0.0056
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2023-05-15|15/03/2023||-0.1759||377600000|||||||||-7.6377|-0.3055
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2023-02-23|15/12/2022|-0.0671|0.0265|576000000|543710000|||||||-3.5321|0.0594|-1.8887|-0.1377
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-11-11|15/09/2022|0.0755|0.0594|667970000|383000000|||||||0.271|0.744|-1.5261|0.2996
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-08-15|15/06/2022|-0.1435|-0.1567|514000000|521470000|||||||-0.0842|-0.0143|-0.1519|-0.0375
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-05-18|15/03/2022|-0.1692|-0.09|534000000|323450000|||||||0.88|0.651|-2.3198|-0.0257
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2022-03-25|15/12/2021|0.1282|0.1496|548100000|468940000|||||||-0.143|0.1688|-0.4818|0.205
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|||||||-0.6134|0.0748|-1.3054|0.1479
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|||||||1.4923|0.276|0.691|0.0704
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|||||||1.395|0.502|-1.9392|-0.0587
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|||||||0.1591|0.4715|1.6842|0.2508
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|||||||-1|0.0248|8.5|0.5565
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|||||||0|-0.0176|-1.0714|0.0466
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|||||||0|0.0364|-3.3333|-0.1958
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|||||||1.4|0.408|-0.4783|-0.1576
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-11-14|15/09/2019|0.23||284900000|259000000||||||||0.1|-2.2778|0.4195
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|||||||-2.125|0.1658|-0.1|0.0134
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-05-29|15/03/2019|-0.2||198050000|159000000||||||||0.2456|-2|-0.0421
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2019-02-27|15/12/2018|0.2|0.23|206750000|165200000|||||||-0.1304|0.2515|-0.2|0.2307
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-11-28|15/09/2018|0.25|0.16|168000000|150500000|||||||0.5625|0.1163|-2.4569|-0.1064
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-08-29|15/06/2018|-0.1716|0.2|188000000|159470000|||||||-1.858|0.1789|-4.8133|0.0444
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-05-30|15/03/2018|0.045|0.16|180000000|154000000|||||||-0.7188|0.1688|-0.9211|-0.2996
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2018-02-28|15/12/2017|0.57|0.14|257000000|84910000|||||||3.0714|2.0267|0.425|0.347
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-11-29|15/09/2017|0.4|0.70|190790000|146570000|||||||-0.4286|0.3017|-1.9412|1.3112
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-08-30|15/06/2017|-0.425||82550000||||||||||-2.5741|0.3338
10177|MSCI_EEM_SMALLCAP|MEGA3|BRL|Utilities|1030994|2017-05-31|15/03/2017|0.27||61890000|||||||||||
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2023-07-27|15/06/2023||||7280000000|||||||||0|-0.0889
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2023-05-31|15/03/2023||1.6||7990000000|||||||||0.0458|0.099
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2023-01-19|15/12/2022|1.5|1.53|7390000000|7270000000|||||||-0.0196|0.0165|0|0.4462
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-10-24|15/09/2022|0.00|0.00|5110000000|5140000000|||||||-1|-0.0058|-1|-0.1785
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-07-28|15/06/2022|0.9|1.01|6220000000|6210000000|||||||-0.1089|0.0016|-0.6087|-0.174
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|||||||-0.0456|-0.0144|0.2778|0.1106
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|||||||0|0|0.125|0.1414
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|||||||0|0|7|0.4076
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|||||||0.1111|0.0072|-0.9333|-0.4738
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-05-12|15/03/2021|3|3|8020000000|7940000000|||||||0|0.0101|0.25|0.2977
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|||||||0|0.0181|0.6|0.424
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|||||||0|-0.0023|-2.1538|1.4246
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|||||||0|0|-1.7647|-0.6821
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|||||||-0.0058|0.0036|0.8889|0.1351
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|||||||0|0.0081|3.5|0.1402
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|||||||-0.3939|-0.0181|-0.7765|-0.2342
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|||||||0.0056|0.0422|-0.5082|-0.1097
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-05-29|15/03/2019|1.82|2.00|6380000000|6380000000|||||||-0.09|0|2.3091|0.519
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2019-02-27|15/12/2018|0.55|0.55|4200000000|4200000000|||||||0|0|0.7188|0.12
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-11-28|15/09/2018|0.32|0.3|3750000000|3650000000|||||||0.0667|0.0274|-0.4667|-0.1399
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-08-29|15/06/2018|0.6||4360000000|4360000000||||||||0|-0.7285|-0.3002
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-05-30|15/03/2018|2.21||6230000000|6230000000||||||||0|2.8772|0.8006
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2018-02-28|15/12/2017|0.57||3460000000||||||||||1.28|0.0646
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2017-11-29|15/09/2017|0.25||3250000000||||||||||-13.5|-0.0181
10178|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|1081587|2017-08-04|15/06/2017|-0.02||3310000000|||||||||||
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2023-06-13|15/03/2023|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2023-03-27|15/12/2022||0.80||4086000000|||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-12-07|15/09/2022|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-08-30|15/06/2022|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-06-14|15/03/2022|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2022-03-29|15/12/2021|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-12-08|15/09/2021|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-08-26|15/06/2021||0.90||3108000000|||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-06-15|15/03/2021|||||||||||||0|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-03-25|15/12/2020||0.72||3178000000|||||||||71|2.1786
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|||||||-11|0.0302|-11|-0.0283
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|||||||-0.8571|0.1312|-0.9286|0
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|||||||2.5|0.0663|-2.5556|0.4858
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|||||||0.2857|0.0343|-0.5909|-0.0359
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|||||||4.5|0.0979|0.4667|0.0655
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|||||||-2.6667|-0.2548|0|-0.1174
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|||||||1.5|0.215|-0.4444|0.5719
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2016-03-30|15/12/2015|-0.27|-0.29|500600000|162550000|||||||-0.069|2.0797|28|0.882
10179|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2015-08-27|15/06/2015||-0.01|266000000|||||||||||
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-05-17|15/03/2023|||||||||||||0|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2023-01-30|15/12/2022|0.024||186700000|186700000||||||||0|-0.0476|0.1233
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|||||||-0.0233|0|0.26|0.1502
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|||||||-0.9975|0|-0.177|-0.0617
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-05-18|15/03/2022|0.0243||154000000||||||||||0|-0.0241
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2022-01-28|15/12/2021|||157800000|103400000||||||||0.5261|0|0.4761
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-11-09|15/09/2021|0.01||106900000||||||||||0.25|0.0338
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|||||||-0.1111|0.0002|-0.1489|-0.0086
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-05-11|15/03/2021|0.0094||104300000|104300000||||||||0|0.0444|0.0887
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|||||||0.4063|0|-0.1|-0.108
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-11-05|15/09/2020|0.01||107400000||||||||||0.3514|0.0238
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|||||||-0.26|0.0741|-0.6442|-0.255
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-04-29|15/03/2020|0.0208||140800000|140800000||||||||0|-0.168|-0.0963
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2020-02-13|15/12/2019|0.025||155800000||||||||||0|0.0026
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-11-05|15/09/2019|0.025||155400000||||||||||0.087|0.0673
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-08-08|15/06/2019|0.023||145600000||||||||||-0.112|-0.0389
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-05-02|15/03/2019|0.0259|0.03|151500000||||||||-0.1367||0.1261|0.086
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2019-02-14|15/12/2018|0.023||139500000||||||||||-0.0726|-0.0292
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-11-01|15/09/2018|0.0248||143700000|141200000||||||||0.0177|0.1535|0.0543
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-08-09|15/06/2018|0.0215|0.02|136300000|132500000|||||||0.075|0.0287|-0.1004|-0.0367
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-05-03|15/03/2018|0.0239||141500000|134600000||||||||0.0513|-0.0042|0
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2018-01-24|15/12/2017|0.024||141500000||||||||||-0.1111|0.0021
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-10-31|15/09/2017|0.027||141200000||||||||||0.1739|0.0657
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-08-10|15/06/2017|0.023||132500000||||||||||-0.0417|-0.0156
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-05-03|15/03/2017|0.024||134600000||||||||||0.0435|0.0607
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2017-02-14|15/12/2016|0.023||126900000||||||||||0.0455|-0.0155
10180|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|953680|2016-10-27|15/09/2016|0.022||128900000|||||||||||
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-04-10|15/03/2023|||||||||||||0|0
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2023-03-30|15/12/2022|0.15||1680000000||||||||||-0.6809|-0.1724
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-11-09|15/09/2022|0.47||2030000000||||||||||0.7407|0.2229
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-08-31|15/06/2022|0.27||1660000000||||||||||-1.6923|0.8954
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-05-06|15/03/2022|-0.39||875800000||||||||||-1.8864|-0.6454
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2022-03-02|15/12/2021|0.44||2470000000||||||||||0.913|0.1932
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-11-10|15/09/2021|0.23||2070000000||||||||||-0.8456|-0.5274
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-09-01|15/06/2021|1.49||4380000000||||||||||1.1912|0.6222
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-04-30|15/03/2021|0.68||2700000000||||||||||-0.438|-0.1892
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2021-04-01|15/12/2020|1.21||3330000000||||||||||0.3297|0.099
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-11-04|15/09/2020|0.91||3030000000||||||||||-0.1574|0.0707
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-08-26|15/06/2020|1.08||2830000000||||||||||-2.6119|6.1034
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-06-03|15/03/2020|-0.67||398400000||||||||||-2.34|-0.8037
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2020-02-26|15/12/2019|0.5||2030000000||||||||||0.1905|0.1093
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-11-27|15/09/2019|0.42||1830000000||||||||||2.2308|0.5641
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-08-28|15/06/2019|0.13||1170000000||||||||||-0.806|-0.4481
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-05-29|15/03/2019|0.67||2120000000||||||||||-68|1.3645
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2019-02-27|15/12/2018|-0.01||896600000||||||||||-1.0769|-0.2651
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-11-28|15/09/2018|0.13||1220000000||||||||||-0.806|-0.5
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-08-29|15/06/2018|0.67||2440000000||||||||||7.375|0.8915
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-05-30|15/03/2018|0.08||1290000000||||||||||-0.8667|-0.3798
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2018-02-28|15/12/2017|0.6||2080000000||||||||||0.2766|0.162
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-11-29|15/09/2017|0.47||1790000000||||||||||0.7407|0.2517
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-08-30|15/06/2017|0.27||1430000000||||||||||-0.4808|-0.2778
10181|MSCI_EEM_SMALLCAP|2855|TWD|Financials|103435|2017-05-31|15/03/2017|0.52||1980000000|||||||||||
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2023-07-25|15/06/2023|||||||||||||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2023-04-25|15/03/2023|-0.12||251000000|231490000||||||||0.0843|5|-0.1605
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2023-02-14|15/12/2022|-0.02||299000000|255430000||||||||0.1706|-1.0741|-0.118
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-10-27|15/09/2022|0.27||339000000|339000000||||||||0|0.9286|0.2939
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-07-26|15/06/2022|0.14||262000000|245720000||||||||0.0663|-3.3333|0.7584
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-04-26|15/03/2022|-0.06||149000000|136560000||||||||0.0911|-0.9737|-0.1024
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2022-02-23|15/12/2021|-2.28||166000000|139820000||||||||0.1872|-2.14|-0.1658
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-10-21|15/09/2021|2.00||199000000|186450000||||||||0.0673|-2.8519|1.2455
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-07-27|15/06/2021|-1.08||88620000|110000000||||||||-0.1944|-7.3529|0.5364
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-04-27|15/03/2021|0.17||57680000|57480000||||||||0.0035|-1.0859|-0.1729
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2021-02-24|15/12/2020|-1.98||69740000||||||||||0.5|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-10-22|15/09/2020|-1.32||||||||||||-0.3684|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-07-24|15/06/2020|-2.09||||||||||||0.8017|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2020-04-23|15/03/2020|-1.16||||||||||||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-10-24|15/09/2019||||357300000|||||||||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-07-24|15/06/2019|||||||||||||0|0
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-04-29|15/03/2019|0.90|0.47||41240000|||||||0.9149||0.0843|-0.845
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2019-02-12|15/12/2018|0.83|0.08||266130000|||||||9.375||-0.5337|-0.2629
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-10-26|15/09/2018|1.78|0.31||361040000|||||||4.7419||0.3088|0.1578
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-07-26|15/06/2018|1.36|0.20|302100000|311840000|||||||5.8|-0.0312|11.3636|0.2422
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-04-30|15/03/2018|0.11|0.05|243200000|244390000|||||||1.2|-0.0049|-0.45|-0.2675
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2018-02-21|15/12/2017|0.20|0.13|332000000|279290000|||||||0.5385|0.1887|0.0526|0.0275
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-10-23|15/09/2017|0.19|0.26|323100000|305010000|||||||-0.2692|0.0593|-0.6667|0.177
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-08-02|15/06/2017|0.57|0.15|274500000|286860000|||||||2.8|-0.0431|18|0.1992
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-05-02|15/03/2017|0.03|0.04|228900000|233010000|||||||-0.25|-0.0176|-0.7|-0.3712
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2017-02-17|15/12/2016|0.10|0.09|364000000|246550000|||||||0.1111|0.4764|-0.8824|0.2608
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-11-04|15/09/2016|0.85|0.20|288700000|293980000|||||||3.25|-0.018|4|0.1475
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-07-29|15/06/2016|0.17|0.18|251600000|297310000|||||||-0.0556|-0.1537|2.6|0.1913
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-05-11|15/03/2016||0.05|211200000|232320000||||||||-0.0909|-0.6154|-0.1341
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2016-02-17|15/12/2015|0.13|0.13|243900000|247430000|||||||0|-0.0143|-0.6486|-0.163
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-11-18|15/09/2015|0.37|0.25|291400000|313050000|||||||0.48|-0.0692|-0.4308|0.1126
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-08-12|15/06/2015|0.65|0.18|261900000|508000000|||||||2.6111|-0.4844|0.383|0.2757
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-05-11|15/03/2015|0.47|0.07|205300000|203520000|||||||5.7143|0.0087|0.4688|-0.0719
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2015-02-19|15/12/2014|0.32|0.08|221200000|306540000|||||||3|-0.2784|-0.3725|-0.1492
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-11-12|15/09/2014|0.51|0.22|260000000|295840000|||||||1.3182|-0.1211|0|0.0957
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-08-11|15/06/2014|0.51|0.23|237300000|347490000|||||||1.2174|-0.3171|1.8333|0.5521
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-06-19|15/03/2014|0.18|0.04||223890000|||||||3.5||0.5|-0.2945
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2014-02-26|15/12/2013|0.12|0.08||317360000|||||||0.5||-0.0769|-0.0973
10182|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|19574|2013-11-14|15/09/2013|0.13|0.18||351570000|||||||-0.2778|||
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2023-05-01|15/03/2023|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2023-03-24|15/12/2022|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-11-30|15/09/2022|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-08-26|15/06/2022|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-04-25|15/03/2022|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2022-03-29|15/12/2021|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-12-01|15/09/2021|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-08-27|15/06/2021|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-04-26|15/03/2021|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2021-03-26|15/12/2020||1.37||22211000000|||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2018-08-27|15/06/2018|||||||||||||0|0
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2018-03-23|15/12/2017|0.64||15540000000||||||||||0.6842|0.368
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2017-08-29|15/06/2017|0.38||11360000000||||||||||-0.05|-0.0824
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2017-03-24|15/12/2016|0.4||12380000000|12425000000||||||||-0.0036|0.1765|0.3589
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2016-08-26|15/06/2016|0.34||9110000000||||||||||0.1333|-0.113
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2016-03-18|15/12/2015|0.3||10270000000|8592000000||||||||0.1953|0|0.3639
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2015-08-28|15/06/2015|||7530000000||||||||||0|0.008
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2015-03-27|15/12/2014|||7470000000||||||||||0|0.1353
10183|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|100056|2014-08-29|15/06/2014|||6580000000|||||||||||
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2023-05-11|15/03/2023|||||||||||||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2023-03-15|15/12/2022|-0.22|0.37|1170000000|1880000000|||||||-1.5946|-0.3777|-8.3333|-0.1875
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|||||||-0.925|-0.276|-1.375|-0.2727
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|||||||-1.1455|-0.1235|-1.127|-0.0616
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|||||||0.4651|0.1369|-0.0156|0.0394
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|||||||0.3913|0.0079|0.2549|-0.0469
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|||||||-0.1356|-0.0905|0.0625|0.0143
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|||||||0.0667|0.001|-5.8|0.2353
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-05-14|15/03/2021|-0.10||1700000000||||||||||0|-0.071
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-03-29|15/12/2020|-0.10||1830000000||||||||||0|-0.0896
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-11-13|15/09/2020|-0.10||2010000000||||||||||0|0.3137
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-08-13|15/06/2020|-0.10||1530000000||||||||||0|0.4712
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-05-14|15/03/2020|-0.10||1040000000||||||||||0|-0.2121
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2020-03-30|15/12/2019|-0.10||1320000000||||||||||0|-0.1081
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-11-11|15/09/2019|-0.10||1480000000||||||||||0|-0.0327
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-08-13|15/06/2019|-0.10||1530000000||||||||||0|0.2966
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-05-14|15/03/2019|-0.10|0.04|1180000000|1570000000|||||||-3.5|-0.2484|0|-0.0992
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2019-03-20|15/12/2018|-0.10|0.05|1310000000|1770000000|||||||-3|-0.2599|1.5|-0.2722
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-11-12|15/06/2018|-0.04|0.07|1800000000|1780000000|||||||-1.5714|0.0112|-1.2857|0.1688
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-11-12|15/09/2018|0.14|0.12|1540000000|1870000000|||||||0.1667|-0.1765|6|0.0769
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-05-14|15/03/2018|0.02|0.03|1430000000|1510000000|||||||-0.3333|-0.053|-0.5|-0.1386
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2018-03-14|15/12/2017||0.06|1660000000|1727000000||||||||-0.0388|-0.3333|-0.1027
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-11-08|15/09/2017|0.13|0.09|1850000000|1823000000|||||||0.4444|0.0148|1.6|0.0109
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-08-09|15/06/2017|0.05||1830000000||||||||||-0.9074|0.2365
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-05-10|15/03/2017|0.54|0.01|1480000000|1634000000|||||||53|-0.0942|-0.6667|-0.0794
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2017-03-15|15/12/2016||0.03||1775000000|||||||||0|0
10184|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2016-11-14|15/09/2016|0.07||1880000000|||||||||||
10185|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|||||||-0.3824|-0.2598|0.1667|0.2028
10185|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|||||||0|-0.0731|0.8|0.1043
10185|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2017-04-13|15/12/2016|0.1||3260000000|2871000000||||||||0.1355|0.25|0.8844
10185|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2016-09-15|15/06/2016|0.08||1730000000||||||||||1|0.3008
10185|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2016-04-15|15/12/2015|0.04||1330000000|1747000000||||||||-0.2387||
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2023-08-23|15/06/2023||1.03|||||||||||0.0521|0
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2023-05-24|15/03/2023||0.979|||||||||||-0.3106|0
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2023-02-23|15/12/2022|1.13|1.42|294010000|327980000|||||||-0.2042|-0.1036|0.4441|-0.0755
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-11-23|15/09/2022|0.7825|0.8496|318030000|254320000|||||||-0.079|0.2505|0.5603|0.12
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-08-24|15/06/2022|0.5015|0.7494|283950000|306060000|||||||-0.3308|-0.0722|-0.3455|-0.0564
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-05-23|15/03/2022|0.7662|0.7899|300910000|281740000|||||||-0.03|0.068|-0.4992|-0.3744
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|||||||-0.0192|0.6444|0.3909|0.3631
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|||||||0.0577|0.3226|0.4861|-0.1317
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|||||||0|0.7043|1.0527|0.3251
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|||||||-0.5203|-0.0042|-0.6864|-0.2337
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|||||||0.0648|0.3624|-0.0171|0.5264
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|||||||-0.1|-0.2025|-0.064|-0.1203
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|||||||-0.0741|0.0374|-0.1987|-0.1067
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|||||||-0.3953|-0.2831|-0.5301|-0.274
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|||||||0.2296|0.0777|-0.0178|0.1818
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|||||||0.5364|0.0033|0.7789|0.1013
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-08-07|15/06/2019|1.9|2.09|353080000|371870000|||||||-0.0909|-0.0505|-0.1556|0.0294
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-05-09|15/03/2019|2.25|2.48|342980000|372970000|||||||-0.0927|-0.0804|0.3081|-0.0578
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2019-03-08|15/12/2018|1.72|1.75|364010000|364010000|||||||-0.0171|0|0.1622|0.2946
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-11-28|15/09/2018|1.48|1.45|281170000|332570000|||||||0.0207|-0.1546|-0.1591|-0.1474
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-08-22|15/06/2018|1.76|2.19|329770000|370700000|||||||-0.1963|-0.1104|-0.3308|-0.045
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-05-15|15/03/2018|2.63|2.35|345300000|447520000|||||||0.1191|-0.2284|0.1794|-0.236
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2018-02-19|15/12/2017|2.23|2.32|451970000|476600000|||||||-0.0388|-0.0517|-0.0089|0.0664
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-11-08|15/09/2017|2.25|2.24|423820000|448200000|||||||0.0045|-0.0544|0.0976|-0.9622
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-08-15|15/06/2017|2.05|2.16|11210000000|412510000|||||||-0.0509|26.1751|-0.4023|0.1033
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-05-11|15/03/2017|3.43|2.03|10160000000|394380000|||||||0.6897|24.762|0.8441|26.317
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2017-02-15|15/12/2016|1.86|1.99|371930000|389000000|||||||-0.0653|-0.0439|0.0109|0.0406
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-11-09|15/09/2016|1.84|1.81|357430000|362510000|||||||0.0166|-0.014|-0.156|-0.9626
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-08-09|15/06/2016|2.18|1.73|9560000000|343040000|||||||0.2601|26.8685|0.3054|0.1532
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-04-21|15/03/2016|1.67|1.70|8290000000|308110000|||||||-0.0176|25.906|0|0.011
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2016-02-17|15/12/2015|1.67|2.06|8200000000|286800000|||||||-0.1893|27.5914|-0.1692|0.2221
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-11-09|15/09/2015|2.01|1.82|6710000000|393250000|||||||0.1044|16.0629|0|0.1649
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-08-05|15/06/2015|2.01|1.72|5760000000|382510000|||||||0.1686|14.0584|-0.0694|0.0609
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-05-14|15/03/2015|2.16|1.73||360540000|||||||0.2486||0|-0.0297
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2015-02-18|15/12/2014|2.16|1.78|4910000000|371590000|||||||0.2135|12.2135|0.8783|-0.0373
10186|MSCI_EEM_SMALLCAP|BMA|USD|Financials|20982|2014-11-10|15/09/2014|1.15|1.57|5100000000||||||||-0.2675|||
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2023-07-20|15/06/2023||2.51|||||||||||0.2488|0
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2023-04-24|15/03/2023|2.21|2.01|12190000000|11330000000|||||||0.0995|0.0759|0.4636|-0.7061
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2023-01-26|15/12/2022|1.51|1.36|41470000000|10847000000|||||||0.1103|2.8232|1.9038|3.3153
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-10-20|15/09/2022|0.52|1.42|9610000000|9780000000|||||||-0.6338|-0.0174|-0.679|0.0031
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-07-20|15/06/2022|1.62|1.5|9580000000|9590000000|||||||0.08|-0.001|-0.1099|-0.001
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-04-25|15/03/2022|1.82|2.11|9590000000|9310000000|||||||-0.1374|0.0301|-0.09|-0.0214
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|||||||-0.061|-0.002|-0.1111|0.1162
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|||||||-0.0586|-0.0699|-0.0625|-0.0244
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|||||||0.0084|0.0626|-0.0769|0.0453
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|||||||-0.2935|-0.0507|-0.2025|2.4578
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|||||||0|0|-0.187|-0.7098
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|||||||-0.0452|2.1087|-0.2601|2.6983
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|||||||-0.1491|0|0.5756|-0.7542
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-04-22|15/03/2020|3.44|3.48|9440000000||||||||-0.0115||0.2242|-0.7378
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2020-01-29|15/12/2019|2.81|1.96|36000000000||||||||0.4337||-0.0994|3.2056
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-10-17|15/09/2019|3.12|1.74|8560000000||||||||0.7931||0.0163|0.013
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-07-18|15/06/2019|3.07|1.53|8450000000||||||||1.0065||0.1164|-0.0242
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-04-23|15/03/2019|2.75|1.2|8660000000||||||||1.2917||1.9255|-0.7509
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2019-01-29|15/12/2018|0.94|0.94|34760000000||||||||0||-0.3037|3.3944
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-10-18|15/09/2018|1.35|1.3|7910000000||||||||0.0385||-0.0426|-0.0306
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-07-19|15/06/2018|1.41|1.39|8160000000||||||||0.0144||0.0763|-0.1072
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-04-19|15/03/2018|1.31|1.47|9140000000||||||||-0.1088||-0.7133|-0.7369
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2018-02-27|15/12/2017|4.57|0.42|34740000000||||||||9.881||3.3524|3.5058
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2017-10-20|15/09/2017|1.05|0.85|7710000000|7450000000|||||||0.2353|0.0349|0.0096|-0.0115
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2017-07-19|15/06/2017|1.04|0.63|7800000000||||||||0.6508||0.7049|-0.1789
10187|MSCI_EEM_SMALLCAP|Q|MXN|Financials|40970|2017-04-26|15/03/2017|0.61|0.62|9500000000|6400000000|||||||-0.0161|0.4844||
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2023-03-23|15/12/2022||0.73||35447000000|||||||||-0.354|-0.4619
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-10-17|15/09/2022||1.13||65875000000|||||||||0.4675|0.3149
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-08-20|15/06/2022||0.77||50098000000|||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-04-21|15/03/2022|||||||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2022-03-23|15/12/2021||0.87||36911000000|||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-10-15|15/09/2021|||||||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-08-20|15/06/2021||0.72||27053000000|||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-04-22|15/03/2021|||5170000000||||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2021-03-22|15/12/2020||0.75||19632000000|||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-10-22|15/09/2020|||13910000000||||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-08-17|15/06/2020||0.50||16323000000|||||||||0|0
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-04-20|15/03/2020|||4050000000||||||||||0|-0.8583
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|||||||0.7321|0.2852|0|1.6745
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-10-17|15/09/2019|||10690000000||||||||||0|-0.1642
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|||||||0.3846|-0.1459|0|3.1797
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-04-18|15/03/2019|||3060000000||||||||||0|-0.7872
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|||||||0.1389|-0.0757|0|1.876
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-10-29|15/09/2018|||5000000000||||||||||0|-0.5532
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|||||||0.2308|-0.042|0|1.8045
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-04-25|15/03/2018|||3990000000||||||||||0|-0.6453
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2018-03-26|15/12/2017|0.24|0.41|11250000000|14210000000|||||||-0.4146|-0.2083|0|3.1667
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-10-19|15/09/2017|||2700000000||||||||||0|-0.701
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-08-10|15/06/2017|0.3|0.41|9030000000|9850000000|||||||-0.2683|-0.0832|0|1.58
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-04-20|15/03/2017|||3500000000||||||||||0|-0.486
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2017-03-21|15/12/2016|0.12|0.20|6810000000|9080000000|||||||-0.4|-0.25|0|2.8258
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-10-17|15/09/2016|||1780000000||||||||||0|-0.827
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-08-18|15/06/2016|0.27|0.19|10290000000|8263000000|||||||0.4211|0.2453|1.4545|0.1017
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2016-03-17|15/12/2015|0.11||9340000000|9385000000||||||||-0.0048|0|0.283
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-08-18|15/06/2015|||7280000000|6502000000||||||||0.1197|0|0.1954
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2015-03-23|15/12/2014|||6090000000|9734000000||||||||-0.3744|0|-0.2281
10188|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|100005|2014-07-31|15/06/2014|||7890000000|9040000000||||||||-0.1272||
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2023-08-10|15/06/2023||0.852||1150000000|||||||||0.1444|0.1275
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2023-05-02|15/03/2023||0.7445||1020000000|||||||||-0.4091|-0.2214
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2023-03-09|15/12/2022|0.9752|1.26|1310000000|1310000000|||||||-0.226|0|0.0842|0.1491
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|||||||-0.0006|0|-0.1748|0.2065
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-08-11|15/06/2022|1.09|0.9102|944880000|945000000|||||||0.1975|-0.0001|0.1732|0.1249
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-05-05|15/03/2022|0.9291|0.91|840000000|839860000|||||||0.021|0.0002|-0.1066|-0.2294
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2022-03-09|15/12/2021|1.04|1.17|1090000000|1080000000|||||||-0.1111|0.0093|0.3333|0.4011
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|||||||0.2369|-0|-0.1297|0.4069
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|||||||-0.3262|-0|1.9873|0.1061
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|||||||0.0526|0.0186|-0.6104|-0.2244
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|||||||0.3156|0.0567|1.4951|0.5496
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|||||||0.6242|0|-1.34|1.5179
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|||||||-0.0025|0.0929|-4.2142|-0.5597
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|||||||0.0459|0.0931|-0.5655|-0.1982
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|||||||0.2264|-0.0085|0.4412|0.0612
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|||||||-0.0196|0|0.025|0.1207
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|||||||-0.0638|-0.0788|0.6923|0.0438
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-05-08|15/03/2019|0.26|0.3|377000000|377000000|||||||-0.1333|0|-0.4468|-0.085
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2019-03-04|15/12/2018|0.47|0.47|412000000|413700000|||||||0|-0.0041|0.0682|0.0044
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-10-31|15/09/2018|0.44|0.51|410200000|407530000|||||||-0.1373|0.0066|0.2222|0.0968
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-08-01|15/06/2018|0.36|0.36|374000000|367950000|||||||0|0.0164|0.2|0.133
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-05-07|15/03/2018|0.3|0.3|330100000|336110000|||||||0|-0.0179|-0.5161|-0.0931
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2018-02-26|15/12/2017|0.62|0.35|364000000|363910000|||||||0.7714|0.0002|0.4762|-0.0183
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-10-31|15/09/2017|0.42|0.46|370800000|373160000|||||||-0.087|-0.0063|-0.0455|0.1272
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-08-02|15/06/2017|0.44|0.40|328950000|330310000|||||||0.1|-0.0041|0.76|0.1069
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-05-04|15/03/2017|0.25|0.21|297180000|290210000|||||||0.1905|0.024|-0.4253|-0.1231
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2017-03-08|15/12/2016|0.435|0.47|338900000|324160000|||||||-0.0745|0.0455|0.0891|-0.0232
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2016-11-03|15/09/2016|0.3994|0.41|346940000|341600000|||||||-0.0259|0.0156|0.5185|0.4688
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2015-04-29|15/03/2015||0.27|236200000|235320000||||||||0.0037|-0.3077|-0.1844
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2015-03-03|15/12/2014|0.34|0.39|289600000|291740000|||||||-0.1282|-0.0073|-0.1053|-0.022
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-10-29|15/09/2014|0.38|0.42|296100000|298650000|||||||-0.0952|-0.0085|0.0556|0.1667
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-07-30|15/06/2014|0.36|0.36|253800000|254760000|||||||0|-0.0038|0.8|0.1797
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-04-29|15/03/2014|0.20|0.25||215950000|||||||-0.2||-0.4595|-0.1879
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2014-03-19|15/12/2013|0.37|0.36||265920000|||||||0.0278||0.1212|-0.0274
10189|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|18602|2013-10-30|15/09/2013|0.33|0.37||273420000|||||||-0.1081|||
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-05-08|15/03/2023||1.8||15340000000|||||||||-0.2174|0.0193
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2023-02-02|15/12/2022|2.3|2.3|15050000000|15050000000|||||||0|0|0.2568|0.0114
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-11-02|15/09/2022|1.83|1.84|14880000000|14860000000|||||||-0.0054|0.0013|0.525|0.0109
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-08-03|15/06/2022|1.2|1.21|14720000000|14700000000|||||||-0.0083|0.0014|-0.3684|-0.0466
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-05-05|15/03/2022|1.9|1.92|15440000000|15410000000|||||||-0.0104|0.0019|0|0.0546
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|||||||0.016|0.0034|-0.0355|0.0324
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|||||||0.0207|-0.0483|0.0368|-0.0406
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|||||||0|-0.002|1.7143|0.0193
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|||||||-0.6316|-0.0028|-0.5882|0.0677
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|||||||0|-0.0015|0.1333|0.1431
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|||||||0.0714|0.0607|0.1538|0.1186
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|||||||0|0|0|-0.0167
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|||||||0|0.0056|0|0.0247
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|||||||0.0833|0.0283|0.3|0.0701
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|||||||-0.2593|-0.013|-0.2308|0.0051
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|||||||0|0.0031|-0.0714|0.0134
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-05-06|15/03/2019|1.4|1.4|9670000000|9820000000|||||||0|-0.0153|0|-0.0183
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2019-02-04|15/12/2018|1.4|1.4|9850000000|9910000000|||||||0|-0.0061|0.0769|0.0314
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-11-01|15/09/2018|1.3|1.32|9550000000|9530000000|||||||-0.0152|0.0021|0|0.0392
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-08-07|15/06/2018|1.3|1.3|9190000000|9120000000|||||||0|0.0077|-0.0714|0.0245
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-05-07|15/03/2018|1.4|1.21|8970000000|9120000000|||||||0.157|-0.0164|-0.0345|0.0113
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2018-02-07|15/12/2017|1.45|1.03|8870000000|8753000000|||||||0.4078|0.0134|0.45|0.016
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-11-01|15/09/2017|1|0.95|8730000000|8801000000|||||||0.0526|-0.0081|0|-0.0057
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-08-08|15/06/2017|1|1.07|8780000000|8719000000|||||||-0.0654|0.007|0|-0.0157
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-05-05|15/03/2017|1|1.03|8920000000|8827000000|||||||-0.0291|0.0105|0|0.0079
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2017-01-31|15/12/2016|1|1.10|8850000000|8511000000|||||||-0.0909|0.0398|-0.0909|0.0011
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2016-10-27|15/09/2016|1.1|0.93|8840000000|7908000000|||||||0.1828|0.1179|-0.0351|0.1162
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2015-10-29|15/09/2015|1.14|0.93|7920000000|7771000000|||||||0.2258|0.0192|-0.0211|0
10190|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|18131|2013-10-23|15/09/2013||0.95||||||||||||
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-07-24|15/06/2023|||||||||||||0|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-05-01|15/03/2023|0.03||154600000|154600000||||||||0|-0.25|0.0397
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2023-01-19|15/12/2022|0.04|0.0343|148700000|148700000|||||||0.1662|0|0.7167|0.0614
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-11-03|15/09/2022|0.0233||140100000||||||||||0|0.0471
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-07-27|15/06/2022|0.0233||133800000|85000000||||||||0.5741|-0.0292|0
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-04-25|15/03/2022|0.024||133800000||||||||||0.165|0.1206
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2022-01-26|15/12/2021|0.0206||119400000||||||||||0.9074|0.2463
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|||||||-0.0092|0|-0.129|0.1284
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|||||||0.0248|0|0.0081|-0.1459
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-04-26|15/03/2021|0.0123||99400000||||||||||-0.3911|-0.3261
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2021-01-25|15/12/2020|0.0202|9.00|147500000||||||||-0.9978||-0.0648|0.1285
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-10-26|15/09/2020|0.0216||130700000||||||||||2.9273|1.1081
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|||||||-0.45|0|-0.7135|-0.504
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|||||||-0.04|0|-0.0943|-0.1046
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|||||||0.06|0|-0.0578|0.0242
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-10-23|15/09/2019|0.0225||136300000||||||||||0.0227|0.0096
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-07-24|15/06/2019|0.022||135000000||||||||||-0.0598|-0.0439
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-04-24|15/03/2019|0.0234||141200000||||||||||-0.1|0.0292
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2019-01-23|15/12/2018|0.026||137200000||||||||||0.2093|0.0262
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-10-24|15/09/2018|0.0215||133700000||||||||||0.0804|0.0445
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-07-31|15/06/2018|0.0199|0.02|128000000|127990000|||||||-0.005|0.0001|-0.1496|-0.0643
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-04-23|15/03/2018|0.0234||136800000||||||||||-0.2909|0.0179
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2018-01-23|15/12/2017|0.033||134400000||||||||||0.375|0.037
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-11-08|15/09/2017|0.024||129600000||||||||||0.25|0.0181
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-08-02|15/06/2017|0.0192||127300000||||||||||-0.1273|-0.0479
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-04-25|15/03/2017|0.022||133700000|134000000||||||||-0.0022|0.0891|0.0636
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2017-01-25|15/12/2016|0.0202||125700000||||||||||0.0151|-0.0016
10191|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|41679|2016-10-25|15/09/2016|0.0199||125900000|130300000||||||||-0.0338||
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-08-07|15/06/2023||80.81||3195840000000|||||||||0.9988|-0.0236
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-05-09|15/03/2023||40.43||3273110000000|||||||||-0.5627|0.071
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2023-02-20|15/12/2022|41.89|92.46|3137880000000|3056050000000|||||||-0.5469|0.0268|-0.4984|0.0064
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-11-09|15/09/2022|83.51|83.51|3118000000000|3154510000000|||||||0|-0.0116|19.7736|0.0937
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-08-08|15/06/2022|4.02|101.71|2851000000000|2762970000000|||||||-0.9605|0.0319|-0.7494|0.1063
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-05-09|15/03/2022|16.04|89.75|2577140000000|2327480000000|||||||-0.8213|0.1073|-0.8325|0.0156
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2022-02-17|15/12/2021|95.75|79.16|2537440000000|2486770000000|||||||0.2096|0.0204|-0.0743|0.0195
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-11-08|15/09/2021|103.44|103.44|2488930000000|2606550000000|||||||0|-0.0451|-0.1415|0.0064
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|||||||0.9503|-0.0063|1.9568|0.0668
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|||||||21.3901|0.0189|-0.4395|-0.0016
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|||||||-0.1037|-0.0523|1.165|-0.0178
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|||||||-0.182|-0.0001|-1.8376|0.1072
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|||||||2.0394|0.045|-14.8241|-0.0209
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|||||||-0.9432|-0.0334|-0.902|-0.0712
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|||||||-0.7845|0.0266|0.7045|-0.062
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2491670000000|||||||0|0.0045|-0.5731|0.0652
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-08-12|15/06/2019|40.67|59.91|2349690000000|2418160000000|||||||-0.3211|-0.0283|2.5959|0.0803
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-05-13|15/03/2019|11.31|26.21|2175030000000|2126560000000|||||||-0.5685|0.0228|-0.1939|0.032
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2019-02-18|15/12/2018|14.03|16.03|2107640000000|2201500000000|||||||-0.1248|-0.0426|-0.6961|-0.0498
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-11-13|15/09/2018|46.16|38.89|2217990000000|2259610000000|||||||0.1869|-0.0184|0.2862|0.0153
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-08-14|15/06/2018|35.89|43.98|2184480000000|2228940000000|||||||-0.1839|-0.0199|-0.1485|0.1452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-05-11|15/03/2018|42.15|63.06|1907500000000|1934090000000|||||||-0.3316|-0.0137|-17.5294|-0.0948
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2018-02-12|15/12/2017|-2.55|47.71|2107340000000|2217140000000|||||||-1.0534|-0.0495|-1.0531|-0.0397
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-11-20|15/09/2017|48|110.46|2194380000000|2243250000000|||||||-0.5655|-0.0218|0.1611|0.0093
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-08-11|15/06/2017|41.34|85.08|2174130000000|2164630000000|||||||-0.5141|0.0044|-2.2527|0.0468
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-05-11|15/03/2017|-33|75.93|2077000000000|2094493000000|||||||-1.4346|-0.0084|-2.5508|0.0364
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2017-02-24|15/12/2016|21.28|128.46|2004000000000|2061297000000|||||||-0.8343|-0.0278|-0.7436|-0.0507
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-11-22|15/09/2016|83|131.18|2111000000000|2299000000000|||||||-0.3673|-0.0818|-0.4698|-0.0356
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-08-16|15/06/2016|156.55|116.88|2188900000000|2214000000000|||||||0.3394|-0.0113|0.7967|-0.0108
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-05-12|15/03/2016|87.13|73.25|2212900000000|2295610000000|||||||0.1895|-0.036|0.169|0.022
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2016-02-24|15/12/2015||62.66|2165200000000|1948894000000||||||||0.111|-0.068|-0.0452
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-11-23|15/09/2015||67.23|2267700000000|1937743000000||||||||0.1703|0.0067|0.2417
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-08-27|15/06/2015|104.45|66.78|1826300000000|1778268000000|||||||0.5641|0.027|0.1912|0.105
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-05-27|15/03/2015||56.06|1652800000000|1638820000000||||||||0.0085|0.0183|0.0662
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2015-02-25|15/12/2014|54.58|55.05|1550200000000|1512902000000|||||||-0.0085|0.0247|-0.0697|0.0407
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2014-10-28|15/09/2014|58.67|70.01|1489600000000|1555605000000|||||||-0.162|-0.0424|0.1636|0.0149
10192|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|102100|2014-07-24|15/06/2014|50.42|74.04|1467700000000|1564775000000|||||||-0.319|-0.062||
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2023-07-26|15/06/2023|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2023-05-31|15/03/2023|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2023-03-01|15/12/2022|8.74||35580000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-11-30|15/09/2022|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-07-27|15/06/2022|5.66||15510000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-06-01|15/03/2022|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2022-03-02|15/12/2021|5.94||14250000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-12-01|15/09/2021|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-07-28|15/06/2021|5.1||11800000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-06-02|15/03/2021|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-02-24|15/12/2020|-1.2||12850000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-12-02|15/09/2020|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-07-29|15/06/2020|2.38||11270000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-06-03|15/03/2020|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2020-02-25|15/12/2019|11.79||24800000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-11-27|15/09/2019|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-07-24|15/06/2019|3.56||11970000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-05-29|15/03/2019|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2019-02-26|15/12/2018|9.09||23310000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-11-28|15/09/2018|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-07-25|15/06/2018|4.41||10470000000||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-05-30|15/03/2018|||||||||||||0|0
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2018-02-27|15/12/2017|4.81||18480000000||||||||||0.2759|1.1792
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2017-07-26|15/06/2017|3.77||8480000000||||||||||-0.1233|-0.1102
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2017-02-28|15/12/2016|4.3||9530000000||||||||||0.4879|0.0507
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2016-07-25|15/06/2016|2.89||9070000000||||||||||-0.0997|-0.0764
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2016-02-22|15/12/2015|3.21||9820000000||||||||||0|0.1379
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2015-07-28|15/06/2015|||8630000000||||||||||0|-0.0325
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2015-02-24|15/12/2014|||8920000000||||||||||0|0.1164
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2014-07-29|15/06/2014|||7990000000||||||||||0|-0.0837
10193|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2014-02-25|15/12/2013|||8720000000|||||||||||
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2023-08-02|15/06/2023||1.30||29580000000|||||||||-0.5517|-0.4078
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2023-05-03|15/03/2023||2.9||49950000000|||||||||3.1506|0.142
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2023-01-31|15/12/2022|0.7|0.6987|43750000000|43740000000|||||||0.0019|0.0002|-0.6667|0.0765
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-11-07|15/09/2022|2.1|2.1|40640000000|40640000000|||||||0|0|0.75|0.2248
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-08-03|15/06/2022|1.2|1.2|33180000000|33180000000|||||||0|0|-0.7273|-0.2239
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-05-03|15/03/2022|4.4|4.39|42750000000|42750000000|||||||0.0023|0|0.2222|0.2799
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2022-01-31|15/12/2021|3.6|3.67|33400000000|33490000000|||||||-0.0191|-0.0027|-0.1818|-0.0691
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|||||||0.028|0|1.4444|0.4126
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|||||||0|0|-0.7632|-0.4176
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|||||||-0.0013|0|0.3571|0.3259
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|||||||0|0|0.0182|0.0095
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|||||||0|0|0.9643|0.4762
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|||||||0|0|-0.6267|-0.3988
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|||||||0|0|0.3393|0.1946
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2020-02-07|15/12/2019|5.6|5.6|30730000000|30730000000|||||||0|0|0.037|0.094
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-11-08|15/09/2019|5.4|5.39|28090000000|28080000000|||||||0.0019|0.0004|0.5882|0.1641
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-08-07|15/06/2019|3.4|3.41|24130000000|24120000000|||||||-0.0029|0.0004|-0.5467|-0.3718
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-05-08|15/03/2019|7.5|7.54|38410000000|38480000000|||||||-0.0053|-0.0018|0.7442|0.4511
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2019-01-29|15/12/2018|4.3|4.32|26470000000|26530000000|||||||-0.0046|-0.0023|0.1622|0.0988
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-11-02|15/09/2018|3.7|3.72|24090000000|24090000000|||||||-0.0054|0|0.0882|0.1444
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-08-03|15/06/2018|3.4|3.4|21050000000|21040000000|||||||0|0.0005|-0.5526|-0.4255
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-05-14|15/03/2018|7.6|7.63|36640000000|36660000000|||||||-0.0039|-0.0005|0.7674|0.5235
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2018-02-06|15/12/2017|4.3|2.44|24050000000|21859000000|||||||0.7623|0.1002|0.2286|0.128
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-11-06|15/09/2017|3.5|1.78|21320000000|20580000000|||||||0.9663|0.036|0.4583|0.1481
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-08-02|15/06/2017|2.4|1.72|18570000000|19876000000|||||||0.3953|-0.0657|-0.5789|-0.3482
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-05-19|15/03/2017|5.7|3.70|28490000000|29297000000|||||||0.5405|-0.0275|1.375|0.4901
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2017-01-31|15/12/2016|2.4||19120000000|22317000000||||||||-0.1433|-0.04|-0.0934
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2016-11-08|15/09/2016|2.5|1.39|21090000000|22835000000|||||||0.7986|-0.0764|4.6818|0.0737
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-05-05|15/03/2014|0.44|2.00||21267000000|||||||-0.78||0.25|0.3438
10194|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|18257|2014-02-11|15/12/2013||1.60||15826000000||||||||||
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-05-17|15/03/2023|||||||||||||0|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2023-03-21|15/12/2022|0.42||1940000000||||||||||-0.2364|0.0104
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-11-18|15/09/2022|0.55||1920000000||||||||||-0.4554|0.0052
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-08-31|15/06/2022|1.01||1910000000||||||||||0.9423|0.016
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-05-18|15/03/2022|0.52||1880000000||||||||||0.1064|-0.0359
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2022-03-02|15/12/2021|0.47||1950000000||||||||||-0.53|0.0263
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-11-12|15/09/2021|1||1900000000||||||||||0.8182|0.0674
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-09-01|15/06/2021|0.55||1780000000||||||||||0.1458|-0.0777
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-05-12|15/03/2021|0.48||1930000000||||||||||0.1429|0.0722
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2021-03-03|15/12/2020|0.42||1800000000||||||||||-0.4247|-0.0217
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-11-13|15/09/2020|0.73||1840000000||||||||||-0.0988|0.0279
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-09-02|15/06/2020|0.81||1790000000||||||||||1.3824|0.017
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-05-13|15/03/2020|0.34||1760000000||||||||||-0.3333|-0.0222
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2020-03-27|15/12/2019|0.51||1800000000||||||||||-0.1774|0.0227
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-11-15|15/09/2019|0.62||1760000000||||||||||-0.0606|0
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-08-28|15/06/2019|0.66||1760000000||||||||||0.9412|0.0057
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-05-15|15/03/2019|0.34||1750000000||||||||||-0.1053|-0.0278
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2019-03-29|15/12/2018|0.38||1800000000||||||||||-0.4648|0.0169
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-11-14|15/09/2018|0.71||1770000000||||||||||0.0143|0.0114
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-08-29|15/06/2018|0.7||1750000000||||||||||0.7949|0.0116
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-05-14|15/03/2018|0.39||1730000000||||||||||-0.1702|-0.0335
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2018-03-31|15/12/2017|0.47||1790000000||||||||||-0.3472|0.0287
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-11-29|15/09/2017|0.72||1740000000||||||||||-0.122|-0.0333
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-08-30|15/06/2017|0.82||1800000000||||||||||0.8636|0.0169
10195|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|103784|2017-05-31|15/03/2017|0.44||1770000000|||||||||||
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-08-10|15/06/2023||2.1||11790000000|||||||||0.1111|0.0499
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-05-04|15/03/2023||1.89||11230000000|||||||||-0.3127|-0.1638
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2023-03-17|15/12/2022|2.84|2.75|13200000000|13430000000|||||||0.0327|-0.0171|0.0965|0.0329
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|||||||0|0.0047|0.3351|0.1736
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|||||||-0.0396|0.0065|0.0778|0.0573
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|||||||-0.0674|0.0068|-0.1743|0.074
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|||||||-0.0046|0|-0.0723|0.0116
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|||||||0.0173|0|0.2772|-0.0073
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|||||||-0.0316|0|-0.156|-0.0083
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|||||||-0.0563|0.0073|-0.1417|0.0559
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|||||||-0.0117|0|-0.0764|-0.045
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|||||||0.011|0|0.6369|0.2013
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|||||||-0.0289|0|0.344|0.1134
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|||||||0|-0.0014|-0.0458|-0.0763
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|||||||-0.0775|-0.0102|-0.1914|0.0026
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|||||||-0.1474|-0.1745|-0.0636|-0.0876
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|||||||0.3106|0.0255|-0.1683|-0.1011
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-05-29|15/03/2019|2.08|2.08|9400000000|9400000000|||||||0|0|1|0.1765
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2019-02-27|15/12/2018|1.04|1.4|7990000000|7990000000|||||||-0.2571|0|0.0097|0.182
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-11-06|15/09/2018|1.03|1.04|6760000000|6790000000|||||||-0.0096|-0.0044|-0.1953|-0.0465
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-08-29|15/06/2018|1.28|1.3|7090000000|7090000000|||||||-0.0154|0|0.094|0.4802
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-05-30|15/03/2018|1.17|0.77|4790000000|4790000000|||||||0.5195|0|0.6957|-0.1063
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2018-02-28|15/12/2017|0.69|1.05|5360000000|5299000000|||||||-0.3429|0.0115|-0.3301|0.0489
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-11-07|15/09/2017|1.03|1.23|5110000000|5357000000|||||||-0.1626|-0.0461|-0.1271|0.0471
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-08-30|15/06/2017|1.18|1.03|4880000000|5223000000|||||||0.1456|-0.0657|3.604|0.0274
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-05-31|15/03/2017|0.2563|1.18|4750000000|5282000000|||||||-0.7828|-0.1007|-0.795|-0.1316
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2017-03-01|15/12/2016|1.25|1.35|5470000000|5385000000|||||||-0.0741|0.0158|-0.2898|-0.0666
10196|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2016-11-08|15/09/2016|1.76|1.45|5860000000|6102000000|||||||0.2138|-0.0397||
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2022-08-14|15/06/2022|0.01||68730000||||||||||-0.5|0.0054
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2022-05-23|15/03/2022|0.02||68360000||||||||||0|0.1878
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2022-02-03|15/12/2021|||57550000||||||||||0|0.0215
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-11-02|15/09/2021|||56340000||||||||||0|0.0362
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-08-04|15/06/2021|||54370000||||||||||0|-0.0445
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-05-25|15/03/2021|0.01||56900000||||||||||0|0.0431
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2021-01-31|15/12/2020|||54550000||||||||||0|-0.0462
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-11-17|15/09/2020|||57190000||||||||||0|-0.0888
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-08-12|15/06/2020|||62760000||||||||||0|-0.0442
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-06-10|15/03/2020|0.01||65660000||||||||||0|0.1467
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2020-01-29|15/12/2019|||57260000||||||||||0|0.0328
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-10-30|15/09/2019|||55440000||||||||||0|0.0922
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-07-30|15/06/2019|||50760000||||||||||0|-0.0037
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-05-06|15/03/2019|0.03||50950000||||||||||2|0.0194
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2019-01-31|15/12/2018|0.01||49980000||||||||||0|-0.0022
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-10-28|15/09/2018|||50090000||||||||||0|0.131
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-07-25|15/06/2018|||44290000||||||||||0|0.0214
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-05-08|15/03/2018|0.02||43360000||||||||||1|-0.0369
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2018-01-30|15/12/2017|0.01||45020000||||||||||0|0.0272
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2017-10-26|15/09/2017|||43830000||||||||||0|-0.06
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2017-07-26|15/06/2017|0.01||46630000||||||||||-0.5|0.2637
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2017-05-04|15/03/2017|0.02||36900000||||||||||0|0.1038
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2015-02-17|15/09/2014|||33430000||||||||||0|32.4769
10197|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|11193|2014-11-06|15/06/2014|||998600|||||||||||
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2023-08-10|15/06/2023||1.77||2360000000|||||||||0.0412|0.0489
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2023-05-31|15/03/2023||1.7||2250000000|||||||||0.1972|-0.0625
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2023-03-02|15/12/2022|1.37|1.42|2290000000|2400000000|||||||-0.0352|-0.0458|-0.2902|-0.1226
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-11-09|15/09/2022|1.93|1.89|2610000000|2590000000|||||||0.0212|0.0077|-0.1925|-0.2018
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-08-11|15/06/2022|2.39|2.25|3270000000|3050000000|||||||0.0622|0.0721|0.6483|0.3797
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|||||||-0.0203|-0.0042|0.381|0.1618
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|||||||-0.125|0|-0.2446|-0.113
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|||||||-0.3349|0.0502|-0.4674|0.1795
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|||||||1.175|0|1.6364|0.1677
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|||||||-0.2929|0.1361|0.1|0.0637
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|||||||0.0746|0.0537|0.2857|0.3534
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|||||||-0.2881|-0.0492|0|0.0265
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|||||||0|-0.0088|-0.0968|-0.2938
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|||||||-0.375|-0.0588|-0.1842|0.0667
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|||||||0.1728|0|-0.4602|-0.3023
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|||||||0.1|0.0287|0.2222|0.1497
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|||||||0.0213|0.0054|-0.1273|-0.0743
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-05-29|15/03/2019|1.65|1.68|2020000000|2020000000|||||||-0.0179|0|0.0577|-0.086
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2019-02-28|15/12/2018|1.56|1.59|2210000000|1860000000|||||||-0.0189|0.1882|-0.1875|-0.0349
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-11-07|15/09/2018|1.92|2.82|2290000000|2450000000|||||||-0.3191|-0.0653|0.1779|0.1337
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-08-29|15/06/2018|1.63|1.8|2020000000|1900000000|||||||-0.0944|0.0632|0.1643|0.005
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-05-30|15/03/2018|1.4|1.55|2010000000|1920000000|||||||-0.0968|0.0469|0|0.4056
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2018-03-01|15/12/2017|1.4|1.29|1430000000|1523000000|||||||0.0853|-0.0611|0.0687|-0.0833
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-11-14|15/09/2017|1.31|1.23|1560000000|1614000000|||||||0.065|-0.0335|0.1391|0.047
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-08-15|15/06/2017|1.15|1.21|1490000000|1570000000|||||||-0.0496|-0.051|0.0088|-0.1183
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-05-31|15/03/2017|1.14|1.41|1690000000|1528000000|||||||-0.1915|0.106|-0.1163|0.4696
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2017-03-02|15/12/2016|1.29|1.18|1150000000|1269000000|||||||0.0932|-0.0938|0.1944|-0.1221
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-11-09|15/09/2016|1.08|1.17|1310000000|1353000000|||||||-0.0769|-0.0318|0.0385|-0.0224
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-07-22|15/06/2016|1.04|1.24|1340000000|1355000000|||||||-0.1613|-0.0111|0.0297|0.0894
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-05-09|15/03/2016|1.01|1.11|1230000000|1269000000|||||||-0.0901|-0.0307|0.2169|0.0513
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2016-03-25|15/12/2015|0.83|1.05|1170000000|1290000000|||||||-0.2095|-0.093|-0.3615|-0.1583
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-11-11|15/09/2015|1.30|1.45|1390000000|1542000000|||||||-0.1034|-0.0986|0|-0.1258
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-07-22|15/06/2015|1.30|1.59|1590000000|1674000000|||||||-0.1824|-0.0502|-0.2353|0
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-05-11|15/03/2015|1.70|1.81|1590000000|1783000000|||||||-0.0608|-0.1082|0|-0.1215
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2015-03-30|15/12/2014|1.70|1.80|1810000000|1888000000|||||||-0.0556|-0.0413|0.1039|-0.213
10198|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2014-11-11|15/09/2014|1.54|2.66|2300000000|2430000000|||||||-0.4211|-0.0535||
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-07-26|15/06/2023||0.4542||4530000000|||||||||0.2057|0.0786
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-04-26|15/03/2023|0.31|0.3767|4180000000|4200000000|||||||-0.1771|-0.0048|0.2597|0.0024
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2023-02-22|15/12/2022|0.2461|0.3021|4170000000|4240000000|||||||-0.1854|-0.0165|-0.3701|-0.0414
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-10-26|15/09/2022|0.3907|0.4017|4350000000|4350000000|||||||-0.0274|0|-0.0233|0.0069
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-07-27|15/06/2022|0.4|0.415|4320000000|4240000000|||||||-0.0361|0.0189|0.2346|0.0773
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|||||||-0.247|0.0178|-0.0847|-0.0123
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|||||||-0.1276|0.0741|-0.0745|0.0201
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|||||||-0.0321|0.0258|0.0566|0.0284
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|||||||-0.0109|0|0.1971|0.0901
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|||||||0.008|0|-0.055|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|||||||-0.066|-0.0334|-0.1795|0.0117
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|||||||0.0541|0.0269|0.1471|-0.0577
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|||||||0.0625|0.046|-0.0516|0.0898
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|||||||-0.0042|0|0.434|0.0245
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|||||||-0.1667|-0.0061|0.1176|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|||||||-0.0274|0|-0.0274|-0.061
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|||||||-0.08|0.0446|-0.0417|0.0446
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-04-29|15/03/2019|0.24|0.27|3140000000|3100000000|||||||-0.1111|0.0129|-0.2258|0
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2019-02-26|15/12/2018|0.31|0.23|3140000000|2990000000|||||||0.3478|0.0502|0.4588|0.0397
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-10-24|15/09/2018|0.2125|0.32|3020000000|3050000000|||||||-0.3359|-0.0098|-0.2672|-0.0258
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-07-25|15/06/2018|0.29|0.37|3100000000|3020000000|||||||-0.2162|0.0265|-0.2147|0.0231
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-04-25|15/03/2018|0.3693|0.4|3030000000|3030000000|||||||-0.0768|0|0.0926|0.0484
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2018-02-21|15/12/2017|0.338|0.37|2890000000|3190000000|||||||-0.0865|-0.094|0.5364|-0.0617
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-10-25|15/09/2017|0.22|0.36|3080000000|3080000000|||||||-0.3889|0|-0.1538|0.0584
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-07-27|15/06/2017|0.26|0.38|2910000000|3110000000|||||||-0.3158|-0.0643|-0.381|-0.0906
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-04-26|15/03/2017|0.42|0.36|3200000000|3264000000|||||||0.1667|-0.0196|1.1|0.0631
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2017-02-27|15/12/2016|0.20|0.35|3010000000|3210000000|||||||-0.4286|-0.0623|-0.5824|0.0308
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-10-26|15/09/2016|0.4789|0.37|2920000000|3220000000|||||||0.2943|-0.0932|0.3683|0.0282
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-07-27|15/06/2016|0.35|0.25|2840000000|2931000000|||||||0.4|-0.031|0|-0.0035
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-04-27|15/03/2016|0.35|0.18|2850000000|2719000000|||||||0.9444|0.0482|-1.2096|0.0674
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2016-02-24|15/12/2015|-1.67|0.29|2670000000|2580000000|||||||-6.7586|0.0349|-10.2778|0.0191
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-10-28|15/09/2015|0.18|0.36|2620000000|2989000000|||||||-0.5|-0.1235|-0.5263|-0.1178
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-07-23|15/06/2015|0.38|0.29|2970000000|2941000000|||||||0.3103|0.0099|0|0.0722
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-04-29|15/03/2015|0.38|0.20|2770000000|2571000000|||||||0.9|0.0774|1.9231|-0.0246
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2015-02-26|15/12/2014|0.13|0.83|2840000000|3770000000|||||||-0.8434|-0.2467|-0.7111|-0.1548
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-10-23|15/09/2014|0.45|0.93|3360000000|3500000000|||||||-0.5161|-0.04|0.5517|0.1586
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-07-24|15/06/2014|0.29|0.52|2900000000|2890000000|||||||-0.4423|0.0035|0|0.1942
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-04-29|15/03/2014|0.29|0.23||2420000000|||||||0.2609||-0.6375|-0.3581
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2014-02-26|15/12/2013|0.80|0.81||3770000000|||||||-0.0123||0.8182|0.2525
10199|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2013-10-24|15/09/2013|0.44|0.43||3010000000|||||||0.0233|||
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2023-05-03|15/03/2023|||||||||||||0|0
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2023-02-23|15/12/2022|1.35||1410000000||||||||||-0.3447|-0.0844
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-11-09|15/09/2022|2.06||1540000000||||||||||-0.0721|-0.163
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-09-12|15/06/2022|2.22||1840000000||||||||||-0.1084|-0.0417
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-07-07|15/03/2022|2.49||1920000000||||||||||1.3271|0.4545
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2022-02-24|15/12/2021|1.07||1320000000||||||||||-0.123|-0.0504
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-10-28|15/09/2021|1.22||1390000000||||||||||-0.1701|-0.1032
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-09-13|15/06/2021|1.47||1550000000||||||||||0.176|0.1481
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-07-08|15/03/2021|1.25||1350000000||||||||||1.1186|0.4324
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-02-25|15/12/2020|0.59||942500000||||||||||-0.553|-0.307
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-10-29|15/09/2020|1.32||1360000000||||||||||-0.1592|-0.0872
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-09-02|15/06/2020|1.57||1490000000||||||||||0.3772|0.2845
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-06-03|15/03/2020|1.14||1160000000||||||||||0.3256|0.0087
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|||||||-0.165|-0.0171|-0.0549|0.1058
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|||||||-0.1651|-0.1746|-0.2353|-0.1475
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|||||||-0.0556|-0.1469|0.1782|0.2495
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-05-29|15/03/2019|1.01|0.86|976400000|961300000|||||||0.1744|0.0157|0.1744|-0.0427
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2019-02-21|15/12/2018|0.86|0.93|1020000000|1060000000|||||||-0.0753|-0.0377|-0.14|-0.184
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-10-25|15/09/2018|1||1250000000||||||||||-0.422|-0.2138
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-08-29|15/06/2018|1.73||1590000000||||||||||0.9011|0.5
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-05-30|15/03/2018|0.91||1060000000||||||||||0.8571|0.2393
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2018-02-22|15/12/2017|0.49||855300000||||||||||-0.5288|-0.2295
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-10-26|15/09/2017|1.04||1110000000||||||||||0.5758|0.2548
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-08-30|15/06/2017|0.66||884600000||||||||||1.0625|0.1781
10200|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2017-05-31|15/03/2017|0.32||750900000|||||||||||
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2023-05-31|15/03/2023|||||||||||||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2023-02-22|15/12/2022|0.114|0.1142|496500000|496530000|||||||-0.0018|-0.0001|0.1176|0.0331
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-11-25|15/09/2022|0.102|0.102|480600000|480730000|||||||0|-0.0003|-0.2555|0.0137
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-08-16|15/06/2022|0.137|0.137|474100000|474100000|||||||0|0|1.0448|0.0501
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|||||||-0.0133|-0.0004|-0.3163|-0.0598
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2022-02-23|15/12/2021|0.098||480200000|480200000||||||||0|-0.125|0.06
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-11-26|15/09/2021|0.112||453000000||||||||||0.1915|-0.0621
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-06-29|15/06/2021|0.094||483000000||||||||||1.9375|0.0834
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|||||||-0.0031|-0.0001|-0.5077|-0.0629
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|||||||0|0|-0.0299|0.0027
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|||||||-0.0015|0.0012|0|0.1252
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|||||||0.34|0.0006|0.0635|-0.0295
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|||||||0.05|0.0002|-0.2759|0.0238
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2020-02-19|15/12/2019|0.087|0.09|424300000||||||||-0.0333||0.16|-0.0116
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|||||||0.0714|0|0.5|0.0551
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|||||||0|-0|-0.3056|0.0087
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-05-29|15/03/2019|0.072|0.07|403400000|403340000|||||||0.0286|0.0001|-0.25|-0.0359
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2019-02-20|15/12/2018|0.096|0.1|418400000|418400000|||||||-0.04|0|0.0549|0.0481
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-11-30|15/09/2018|0.091|0.09|399200000|399170000|||||||0.0111|0.0001|0.0341|-0.0047
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-07-03|15/06/2018|0.088|0.09|401100000|401100000|||||||-0.0222|0|0.2055|-0.0059
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-05-30|15/03/2018|0.073|0.07|403500000|403500000|||||||0.0429|0|-0.0875|0.0399
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2018-02-20|15/12/2017|0.08||388000000||||||||||0|-0.015
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-12-01|15/09/2017|0.08||393900000||||||||||-0.0909|0.0189
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-08-15|15/06/2017|0.088||386600000||||||||||0.1429|0.0525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-05-31|15/03/2017|0.077||367300000||||||||||-0.0941|-0.0298
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2017-02-22|15/12/2016|0.085||378600000||||||||||-0.023|0.0525
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-11-16|15/09/2016|0.087||359700000||||||||||0|-0.4684
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-08-22|15/06/2016|||676600000||||||||||0|-0.1626
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-05-25|15/03/2016||0.08|808000000||||||||||0|0.1228
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2016-02-22|15/12/2015|||719600000||||||||||0|0.0112
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2015-11-24|15/09/2015|||711600000||||||||||0|0.0741
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2015-05-25|15/03/2015|||662500000||||||||||0|-0.0458
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2015-02-16|15/12/2014|||694300000||||||||||0|0.0542
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-11-25|15/09/2014|||658600000||||||||||0|0.1148
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-08-11|15/06/2014|||590800000||||||||||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-05-19|15/03/2014|||||||||||||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2014-02-17|15/12/2013|||||||||||||0|0
10202|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|41621|2013-11-26|15/09/2013||||||||||||||
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-05-31|15/03/2023||||18000000|||||||||0|0.125
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2023-03-01|15/12/2022|0.01||15900000|16000000||||||||-0.0062|0|-0.0062
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-11-30|15/09/2022|||16000000|16000000||||||||0|0|0.0631
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-08-31|15/06/2022|-0||15050000|17000000||||||||-0.1147|0|-0.0594
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-06-01|15/03/2022|||16000000|18100000||||||||-0.116|0|-0.0093
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2022-03-02|15/12/2021|||16150000|17900000||||||||-0.0978|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-12-01|15/09/2021|0.00||16150000|18150000||||||||-0.1102|0|-0.1003
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-09-01|15/06/2021|0.00||17950000|16950000||||||||0.059|0|0.1149
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-06-02|15/03/2021|0.00||16100000|15600000||||||||0.0321|0|0.1298
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2021-03-03|15/12/2020|-0||14250000|14500000||||||||-0.0172|0|-0.2875
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-12-02|15/09/2020|0.00||20000000|18500000||||||||0.0811|0|0.3333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-09-02|15/06/2020|-0||15000000|15150000||||||||-0.0099|0|-0.0385
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-06-03|15/03/2020|||15600000||||||||||0|-0.0659
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2020-02-26|15/12/2019|0.00||16700000|16700000||||||||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-11-27|15/09/2019|||16700000|18000000||||||||-0.0722|0|-0.0176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-08-28|15/06/2019|||17000000|17000000||||||||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-05-29|15/03/2019|0.01||17000000|17000000||||||||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2019-02-27|15/12/2018|0.01||17000000|20000000||||||||-0.15|0|0.1333
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-11-28|15/09/2018|||15000000|18000000||||||||-0.1667|0|-0.1176
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-08-29|15/06/2018|||17000000||||||||||0|-0.1053
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-05-30|15/03/2018|0.01||19000000|19000000||||||||0|0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2018-02-28|15/12/2017|||19000000||||||||||0|-0.1332
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-11-29|15/09/2017|||21920000|16000000||||||||0.37|0|0.4613
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-07-11|15/06/2017|||15000000||||||||||0|-0.0625
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-04-12|15/03/2017|0.01||16000000|17000000||||||||-0.0588|0|-0.0588
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2017-02-13|15/12/2016|||17000000||||||||||0|-0.1081
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2015-05-20|15/03/2015|||19060000||||||||||0|-0.047
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2015-02-18|15/12/2014|||20000000|14000000||||||||0.4286|0|0.2255
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-11-03|15/09/2014|||16320000||||||||||0|-0.0303
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-08-11|15/06/2014|||16830000||||||||||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-05-22|15/03/2014|||||||||||||0|0
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2014-03-19|15/12/2013||||14000000|||||||||0|0.0769
10203|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|11110|2013-11-13|15/09/2013||||13000000||||||||||
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2023-08-09|15/06/2023||0.47||10080000000|||||||||0|0.0992
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2023-05-11|15/03/2023||0.47||9170000000|||||||||0.175|-0.408
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2023-03-10|15/12/2022|0.5287|0.4|9740000000|15490000000|||||||0.3218|-0.3712|0.0698|-0.1697
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-11-08|15/09/2022|0.4942|0.4992|11730000000||||||||-0.01||-0.2278|-0.4361
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-08-10|15/06/2022|0.64|0.4|20800000000||||||||0.6||1.3704|2.1091
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-05-11|15/03/2022|0.27|0.35|6690000000||||||||-0.2286||-0.1818|0.182
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|||||||0.1391|-0.5125|0.2341|0.1527
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|||||||-0.1301|-0.2832|-0.3555|-0.472
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|||||||-0.1533|0|-0.0407|-0.4421
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|||||||0.418|0.2385|1.1843|2.087
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|||||||-0.4744|0|-0.1825|-0.1705
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|||||||-0.2967|0.4214|1.422|0.6865
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|||||||-0.6667|0|-0.7297|-0.6667
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|||||||-0.1778|0.1113|0.4231|0.4261
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|||||||-0.1875|-0.1524|-0.6338|-0.5046
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|||||||0.2241|0.0804|0.6424|0.6707
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|||||||0.0293|0.2247|0.0053|0.4469
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-05-08|15/03/2019|0.43|0.38|6780000000|7160000000|||||||0.1316|-0.0531|0.303|-0.1114
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2019-03-14|15/12/2018|0.33|0.42|7630000000|6930000000|||||||-0.2143|0.101|-0.4844|-0.128
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-11-06|15/09/2018|0.64|0.54|8750000000|8750000000|||||||0.1852|0|0.7349|0.2982
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-08-08|15/06/2018|0.3689|0.32|6740000000|6740000000|||||||0.1528|0|0.1179|0.0597
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-05-09|15/03/2018|0.33|0.33|6360000000|6230000000|||||||0|0.0209|0.0313|0.0816
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2018-04-13|15/12/2017|0.32|0.34|5880000000|7327000000|||||||-0.0588|-0.1975|-0.1667|0.0463
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-11-09|15/09/2017|0.384|0.37|5620000000|6508000000|||||||0.0378|-0.1364|0.1619|0.0072
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-08-07|15/06/2017|0.3305|0.37|5580000000|6148000000|||||||-0.1068|-0.0924|0.0055|0.0276
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2017-05-10|15/03/2017|0.3287|0.40|5430000000|6259000000|||||||-0.1783|-0.1324|-0.0738|-0.1171
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2016-11-28|15/09/2016|0.3549|0.50|6150000000|5576000000|||||||-0.2902|0.1029|-0.0142|0.3341
10204|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|102311|2014-08-13|15/06/2014|0.36|0.29|4610000000|4684000000|||||||0.2414|-0.0158||
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2023-08-09|15/06/2023||10.37||21300000000|||||||||-0.1256|-0.0783
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2023-05-19|15/03/2023||11.86||23110000000|||||||||0.0704|0.1279
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|||||||0.0108|0|0.1546|-0.0125
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|||||||0.02|0|0.8654|0.2538
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|||||||0.0176|0.0006|-0.4286|-0.1692
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|||||||0.0202|0|0.2817|0.2334
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|||||||0.0172|0|-0.0897|0.0994
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|||||||0.0169|0|1.0526|0.3964
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|||||||0.0026|0|-0.6|-0.3321
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|||||||0.0226|0|0.3194|0.1162
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|||||||-0.084|0.0021|1.5714|0.2366
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|||||||0.0256|0|-3|0.7158
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|||||||0.0219|0|-1.4|-0.4974
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|||||||-0.2553|-0.0663|-0.5333|-0.0617
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|||||||0.0163|0|2.2609|-0.122
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|||||||-0.1288|0.0075|-0.5893|0.1529
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|||||||0.02|0.0007|-0.5044|-0.3284
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-05-22|15/03/2019|11.3|11.13|20740000000|20740000000|||||||0.0153|0|0.7937|0.4433
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2019-02-08|15/12/2018|6.3|6.12|14370000000|14370000000|||||||0.0294|0|-0.0455|0.0063
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-11-14|15/09/2018|6.6|6.3|14280000000|14280000000|||||||0.0476|0|0.5349|0.3797
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-07-25|15/06/2018|4.3|4.3|10350000000|10120000000|||||||0|0.0227|-0.3582|-0.2827
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-05-18|15/03/2018|6.7|7.13|14430000000|14220000000|||||||-0.0603|0.0148|0.3241|0.2919
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2018-02-06|15/12/2017|5.06|6.25|11170000000|10472000000|||||||-0.1904|0.0667|0.0542|0.0813
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-11-08|15/09/2017|4.8|5.25|10330000000|9698000000|||||||-0.0857|0.0652|0.4118|0.1846
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-08-08|15/06/2017|3.4|5.29|8720000000|9413000000|||||||-0.3573|-0.0736|-0.2766|-0.4152
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-05-30|15/03/2017|4.7|8.46|14910000000|13582000000|||||||-0.4444|0.0978|0.0043|0.5324
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2017-02-08|15/12/2016|4.68|6.01|9730000000|11277000000|||||||-0.2213|-0.1372|-0.2909|-0.1122
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-11-10|15/09/2016|6.6|6.75|10960000000|12025000000|||||||-0.0222|-0.0886|0.5172|0.0938
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-08-10|15/06/2016|4.35|4.35|10020000000|9149000000|||||||0|0.0952|0|-0.3424
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-05-25|15/03/2016|4.35|8.89||13912000000|||||||-0.5107||-0.1301|0.1776
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2016-01-29|15/12/2015||10.22|12190000000|11814000000||||||||0.0318|0.6809|-0.0364
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-10-27|15/09/2015||6.08|12650000000|11488000000||||||||0.1011|-0.1625|0.0276
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-07-28|15/06/2015||7.26|12310000000|15552000000||||||||-0.2085|-0.1479|0.0238
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-05-26|15/03/2015||8.52||15190000000|||||||||0.1608|0.3231
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2015-01-30|15/12/2014||7.34||11481000000|||||||||0.1104|-0.0518
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-11-04|15/09/2014||6.61||12108000000|||||||||-0.0294|0.1422
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-07-24|15/06/2014||6.81||10601000000|||||||||0.2139|-0.2512
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-05-27|15/03/2014||5.61||14157000000|||||||||-0.2165|0.301
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2014-01-21|15/12/2013||7.16||10882000000|||||||||0.0302|-0.131
10205|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|18430|2013-11-06|15/09/2013||6.95||12522000000||||||||||
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-07-19|15/06/2023|||||||||||||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-05-01|15/03/2023|0.02||562800000||||||||||-0.6|-0.0176
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2023-02-07|15/12/2022|0.05||572900000||||||||||4|0.497
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-10-26|15/09/2022|0.01||382700000||||||||||-0.5|-0.1844
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-07-30|15/06/2022|0.02||469200000||||||||||0|0.2159
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-04-25|15/03/2022|0.02||385900000||||||||||-0.3333|-0.0877
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2022-02-08|15/12/2021|0.03||423000000||||||||||2|0.0596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-10-20|15/09/2021|0.01||399200000||||||||||-0.6667|-0.5386
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-07-28|15/06/2021|0.03||865200000||||||||||2|1.4643
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-04-21|15/03/2021|0.01||351100000||||||||||-0.6667|0.076
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2021-02-09|15/12/2020|0.03||326300000||||||||||0|0.1413
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-10-28|15/09/2020|0.03||285900000||||||||||2|0.0692
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-07-15|15/06/2020|0.01||267400000||||||||||0|-0.0969
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-04-27|15/03/2020|0.01||296100000||||||||||-0.6667|-0.3072
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2020-02-04|15/12/2019|0.03||427400000||||||||||0|0.0176
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-10-22|15/09/2019|0.03||420000000||||||||||0|0.0992
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-07-17|15/06/2019|0.03||382100000||||||||||-0.9375|-0.2792
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-04-29|15/03/2019|0.48||530100000||||||||||0.4545|0.5596
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2019-02-05|15/12/2018|0.33|0.55|339900000|412400000|||||||-0.4|-0.1758|-0.0571|-0.1479
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-10-23|15/09/2018|0.35|0.33|398900000|373600000|||||||0.0606|0.0677|2.5|0.3006
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-07-18|15/06/2018|0.1|0.1|306700000|306700000|||||||0|0|0.6393|-0.4197
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-04-25|15/03/2018|0.061|0.51|528500000|393630000|||||||-0.8804|0.3426|-0.7897|0.0808
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2018-02-05|15/12/2017|0.29|0.05|489000000|403900000|||||||4.8|0.2107|5.7442|0.0435
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-10-25|15/09/2017|0.043|0.09|468600000|313130000|||||||-0.5222|0.4965|1.8667|0.5329
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-07-18|15/06/2017|0.015|0.04|305700000|368300000|||||||-0.625|-0.17|-0.7692|-0.6022
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-04-23|15/03/2017|0.065|0.06|768500000|561200000|||||||0.0833|0.3694|0.3542|-0.2884
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2017-02-07|15/12/2016|0.048||1080000000||||||||||0|0.7656
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-07-20|15/06/2015||0.85|611700000||||||||||0|0.5304
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-04-26|15/03/2015|||399700000||||||||||0|0.2003
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2015-02-12|15/12/2014|||333000000||||||||||0|-0.2833
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-10-26|15/09/2014|||464600000||||||||||0|-0.2557
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-07-23|15/06/2014|||624200000||||||||||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-04-27|15/03/2014|||||||||||||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2014-02-25|15/12/2013|||||||||||||0|0
10206|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|13225|2013-10-10|15/09/2013||||||||||||||
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2023-05-15|15/03/2023|||||||||||||0|0
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2023-03-16|15/12/2022|0.32||8880000000||||||||||-0.0588|0.0923
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-11-30|15/09/2022|0.34||8130000000||||||||||16|0.1061
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-08-31|15/06/2022|0.02||7350000000||||||||||-0.8947|0.0515
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-06-01|15/03/2022|0.19||6990000000||||||||||-0.2963|0.2527
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2022-03-02|15/12/2021|0.27||5580000000||||||||||0.08|0.0145
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-12-01|15/09/2021|0.25||5500000000||||||||||-0.4048|-0.055
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-09-01|15/06/2021|0.42||5820000000||||||||||0.3548|0.1065
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-06-02|15/03/2021|0.31||5260000000||||||||||0|-0.0739
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2021-03-03|15/12/2020|0.31||5680000000||||||||||-0.1143|0.1203
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-12-02|15/09/2020|0.35||5070000000||||||||||1.0588|-0.0306
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-09-02|15/06/2020|0.17||5230000000||||||||||0.3077|-0.0386
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-06-03|15/03/2020|0.13||5440000000||||||||||-0.5806|0.0502
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2020-02-26|15/12/2019|0.31||5180000000||||||||||-0.1143|-0.0336
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-11-27|15/09/2019|0.35||5360000000||||||||||2.8889|0.085
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-08-28|15/06/2019|0.09||4940000000||||||||||-0.6538|-0.0389
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-05-29|15/03/2019|0.26||5140000000||||||||||0.2381|0.1006
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2019-02-27|15/12/2018|0.21||4670000000||||||||||-0.3|-0.0489
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-11-28|15/09/2018|0.3||4910000000||||||||||0.1111|0.0403
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-08-29|15/06/2018|0.27||4720000000||||||||||0.0385|0.1238
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-05-30|15/03/2018|0.26||4200000000||||||||||-0.0714|-0.0255
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2018-02-28|15/12/2017|0.28||4310000000||||||||||0|-0.0486
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2017-11-29|15/09/2017|0.28||4530000000||||||||||0.1667|0.1103
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2017-08-30|15/06/2017|0.24||4080000000||||||||||-0.04|-0.0145
10207|MSCI_EEM_SMALLCAP|2838|TWD|Financials|103427|2017-05-31|15/03/2017|0.25||4140000000|||||||||||
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-08-30|15/06/2023||1.27||3130000000|||||||||1.8222|0.1811
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-05-31|15/03/2023||0.45||2650000000|||||||||0.5652|-0.0956
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2023-03-31|15/12/2022|-0.61|0.2875|2950000000|2930000000|||||||-3.1217|0.0068|-1.8971|0.2771
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|||||||-0.0748|0|12.6|0.3276
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|||||||0|0.0058|-0.966|-0.2162
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|||||||0.1136|0|0.3009|-0.0902
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|||||||-0.4175|-0.1498|-0.3616|-0.2584
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|||||||0|0|-0.038|0.3484
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|||||||-0.0054|-0.0279|0.7358|0.4699
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|||||||0.0671|0.0061|-0.2639|-0.117
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|||||||-0.0769|-0.0105|0.0667|-0.0784
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|||||||0.0305|0|0.3636|0.5692
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|||||||-0.0481|-0.4348|1.1522|0.1017
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|||||||0.0455|0.0826|0.0455|0.2103
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|||||||0.1579|0.0267|-0.8423|0.7226
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|||||||0.0333|-0.0018|68.75|0.2304
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|||||||-0.3333|0.0443|-0.4286|0.1471
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-05-29|15/03/2019|0.07|0.07|401000000|401000000|||||||0|0|-8|-0.022
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2019-02-27|15/12/2018|-0.01|0.08|410000000|455000000|||||||-1.125|-0.0989|-1.1667|-0.0398
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-11-28|15/09/2018|0.06|0.06|427000000|427000000|||||||0|0|0.2|0.0543
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-08-29|15/06/2018|0.05|0.05|405000000|383000000|||||||0|0.0574|-0.1625|-0.0194
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-05-30|15/03/2018|0.0597|0.07|413000000|600000000|||||||-0.1471|-0.3117|-0.403|-0.1698
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2018-02-28|15/12/2017|0.1||497500000||||||||||-0.2308|0.1322
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2017-11-29|15/09/2017|0.13||439400000||||||||||5.5657|-0.2809
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2017-08-30|15/06/2017|0.0198||611000000||||||||||-0.7171|0.2159
10208|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|103805|2017-05-31|15/03/2017|0.07||502500000|||||||||||
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2023-03-30|15/12/2022||0.02||1397000000|||||||||-0.8667|-0.1854
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|||||||0|-0.0496|-0.1176|0.0062
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2017-09-25|15/06/2017|0.17||1620000000||||||||||0|0.1329
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2017-04-24|15/12/2016|0.17||1430000000||||||||||-0.15|0.0288
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2016-11-01|15/06/2016|0.2||1390000000||||||||||0.3333|0.1032
10209|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|993249|2016-02-03|15/12/2015|0.15||1260000000|||||||||||
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2023-08-09|15/06/2023||1.45||4060000000|||||||||0.5344|0.1802
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2023-05-05|15/03/2023||0.945||3440000000|||||||||-0.1|-0.161
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2023-03-07|15/12/2022|0.59|1.05|4100000000|4100000000|||||||-0.4381|0|-0.7294|-0.0024
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|||||||0.3457|0.0816|0.5139|0.148
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|||||||0|-0.0138|0.44|0.1738
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|||||||-0.0385|-0.0439|-0.5146|-0.2525
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|||||||0.3121|-0.0263|0.2118|-0.0073
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|||||||0|0|0.3934|0.2196
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|||||||0.2708|-0.0203|1.9756|0.3699
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|||||||0|0|-0.18|0.0293
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|||||||-0.2424|-0.0981|-0.3333|-0.0516
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|||||||0.2605|0.0815|5.25|0.5556
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|||||||2|-0.0061|-1.2609|-0.1474
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|||||||-0.4321|-0.0256|-3|-0.304
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|||||||-0.2333|-0.0421|-0.7745|-0.1651
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|||||||0|0|24.5|0.5
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|||||||-0.6364|0|-0.6364|0.0531
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-04-30|15/03/2019|0.11||2070000000||||||||||-0.5417|-0.365
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2019-02-27|15/12/2018|0.24||3260000000||||||||||-0.7303|-0.0994
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-11-28|15/09/2018|0.89||3620000000||||||||||0.4833|0.4715
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-08-29|15/06/2018|0.60|0.45|2460000000|2610000000|||||||0.3333|-0.0575|1.4|0.1284
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-05-01|15/03/2018|0.25|0.39|2180000000|2330000000|||||||-0.359|-0.0644|-0.4681|-0.128
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2018-02-28|15/12/2017|0.47|0.52|2500000000|2530000000|||||||-0.0962|-0.0119|-0.1754|0.2255
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-11-29|15/09/2017|0.57||2040000000||||||||||2.5625|-0.0599
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-08-30|15/06/2017|0.16||2170000000||||||||||-9|0.2123
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2017-05-12|15/03/2017|-0.02||1790000000||||||||||0|0
10210|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|103390|2016-11-10|15/09/2016||0.09||1469000000||||||||||
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2023-05-31|15/03/2023|||||||||||||0|0
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2023-03-14|15/12/2022|1.01||2060000000||||||||||2.1563|1.767
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-11-30|15/09/2022|0.32||744500000||||||||||-2.1429|-0.2334
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-08-31|15/06/2022|-0.28||971200000||||||||||-1.9333|-0.4042
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-06-08|15/12/2021|0.30||1630000000||||||||||-0.375|0.831
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2022-06-01|15/03/2022|0.48||890200000||||||||||0.6|-0.4105
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-12-01|15/09/2021|0.30||1510000000||||||||||0|0.1797
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-11-09|15/06/2021|0.30||1280000000||||||||||0.1111|-0.4506
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-06-09|15/12/2020|0.27||2330000000||||||||||-0.1|0.1709
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2021-05-07|15/03/2021|0.30||1990000000||||||||||-0.2683|-0.0386
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-12-02|15/09/2020|0.41||2070000000||||||||||0.3667|-0.1
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-11-10|15/06/2020|0.30||2300000000||||||||||0|-0.1221
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-06-03|15/03/2020|0.30||2620000000||||||||||0|-0.2471
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2020-03-26|15/12/2019|0.30||3480000000||||||||||-0.2308|0.8125
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|||||||-0.4429|0.9917|-0.4429|0.5484
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|||||||0.0769|0.2513|0.4894|1.284
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|||||||2.9167|0.0282|-2.7407|0.0325
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2019-03-28|15/12/2018|-0.27|0.15|525800000|716000000|||||||-2.8|-0.2656|-1.403|-0.6495
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-11-28|15/09/2018|0.67|0.67|1500000000|1500000000|||||||0|0|0.1356|0.4851
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-08-29|15/06/2018|0.59|0.49|1010000000|658400000|||||||0.2041|0.534|2.9333|0.305
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-05-30|15/03/2018|0.15|0.15|773950000|773900000|||||||0|0.0001|-0.0625|1.2949
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2018-03-29|15/12/2017|0.16||337250000||||||||||-0.7895|-0.0946
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2017-11-29|15/09/2017|0.76||372500000||||||||||0.2881|0.258
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2017-08-30|15/06/2017|0.59|0.35|296100000|300000000|||||||0.6857|-0.013|3.2143|0.4565
10211|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|103765|2017-05-31|15/03/2017|0.14||203300000|||||||||||
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-05-17|15/03/2023|||||||||||||0|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2023-03-14|15/12/2022|1.91||3050000000||||||||||5.3667|6.3019
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-11-14|15/09/2022|0.3||417700000||||||||||-0.8485|-0.8436
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-08-22|15/06/2022|1.98||2670000000||||||||||0.0939|0.0898
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-05-31|15/03/2022|1.81||2450000000||||||||||-0.181|0
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2022-03-14|15/12/2021|2.21||2450000000||||||||||4.1395|-0.0316
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-11-18|15/09/2021|0.43||2530000000||||||||||0.0238|0.063
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-08-23|15/06/2021|0.42||2380000000||||||||||-0.79|0.128
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-05-25|15/03/2021|2||2110000000||||||||||0.1628|0.1405
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|||||||0.0955|-0.2659|-0.161|0.0335
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|||||||0.4336|-0.2664|3.881|-0.011
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|||||||-0.6744|-0.1659|-0.6912|-0.1422
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|||||||2.2381|2.2485|0.0303|0.7154
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|||||||-0.0075|0.0982|-0.3016|-0.1854
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|||||||-0.137|-0.0848|-0.1043|-0.0321
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|||||||0.0821|0.1471|-0.0664|0.0685
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-05-15|15/03/2019|2.26|1.53|1460000000|1180000000|||||||0.4771|0.2373|-0.0887|0.2066
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2019-03-14|15/12/2018|2.48|1.68|1210000000|1180000000|||||||0.4762|0.0254|0.1981|0.1204
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-11-20|15/09/2018|2.07|1.30|1080000000|865250000|||||||0.5923|0.2482|0.107|0.0189
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-08-22|15/06/2018|1.87|0.21|1060000000|169740000|||||||7.9048|5.2448|0.3852|0.1232
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-05-15|15/03/2018|1.35|0.1|943770000|122700000|||||||12.5|6.6917|-2.1638|0.0499
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2018-03-21|15/12/2017|-1.16|-0.03|898880000|140270000|||||||37.6667|5.4082|1.7672|-0.2809
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-12-13|15/09/2017|-0.4192||1250000000||||||||||4.24|0.1682
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-10-30|15/06/2017|-0.08||1070000000||||||||||-0.5789|0.5994
10212|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2017-08-02|15/03/2017|-0.19||669000000|||||||||||
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-05-31|15/03/2023|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2023-03-24|15/12/2022|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-11-30|15/09/2022|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-08-30|15/06/2022|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-06-01|15/03/2022|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2022-03-29|15/12/2021|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-12-01|15/09/2021|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|15/06/2021|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-06-02|15/03/2021|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-03-23|15/12/2020|||||||||||||0|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|||||||-0.4545|-0.317|-0.3333|-0.0903
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-08-21|15/06/2017|0.09|0.07|1440000000||||||||0.2857||-0.1|-0.2
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2017-03-28|15/12/2016|0.1||1800000000|1600000000||||||||0.125|0.4286|0.295
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|||||||-0.2222|-0.2547|0.1667|0
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2016-03-29|15/12/2015|0.06||1390000000||||||||||0|-0.2147
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-31|15/06/2015||0.09|1770000000|2460000000||||||||-0.2805|0|0.6389
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2015-08-07|15/12/2014||0.09|1080000000|2503000000||||||||-0.5685|0.125|-0.2174
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-08-27|15/06/2014||0.08|1380000000|3153000000||||||||-0.5623|0|4.2732
10213|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2014-03-10|15/12/2013|||261700000|2674000000||||||||-0.9021||
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2023-08-15|15/06/2023||0.4724||841920000|||||||||0.0023|-0.1007
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2023-05-10|15/03/2023||0.4713||936190000|||||||||-0.1669|0.2114
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2023-03-02|15/12/2022|0.4343|0.5657|760000000|772810000|||||||-0.2323|-0.0166|-0.0952|0.0037
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-11-09|15/09/2022|0.48|0.4425|757190000|771050000|||||||0.0847|-0.018|0.614|0.0798
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-08-09|15/06/2022|0.2974|0.39|701200000|701220000|||||||-0.2374|-0|-0.4574|-0.0175
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-05-10|15/03/2022|0.5481|0.9382|713690000|714000000|||||||-0.4158|-0.0004|0.2723|0.0495
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|||||||0.4037|0.0064|0.7232|-0.0493
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|15/09/2021|0.25|0.82|715290000|1170000000|||||||-0.6951|-0.3886|-0.6303|0.2333
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-08-09|15/06/2021|0.6762|1.13|580000000|577730000|||||||-0.4016|0.0039|-0.3621|0.0302
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-05-10|15/03/2021|1.06|1.1|563000000|520730000|||||||-0.0364|0.0812|4.9584|0.0319
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-03-22|15/12/2020|0.1779|0.57|545620000|675200000|||||||-0.6879|-0.1919|-0.0512|0.225
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-11-11|15/09/2020|0.1875|0.405|445400000|445400000|||||||-0.537|0|0.1329|0.0444
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-08-12|15/06/2020|0.1655|0.25|426480000|1030000000|||||||-0.338|-0.5859|-0.7184|-0.1078
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-06-01|15/03/2020|0.5878|0.37|478000000|461260000|||||||0.5886|0.0363|0.5072|0.0346
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|||||||0.1143|-0.0082|0.5023|0.0554
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-11-13|15/09/2019|0.2596|0.5|437760000|431140000|||||||-0.4808|0.0154|0.0245|0.0703
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-08-13|15/06/2019|0.2534|0.4|409000000|408800000|||||||-0.3665|0.0005|-0.8066|-0.1187
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-05-09|15/03/2019|1.31|1.37|464100000|637500000|||||||-0.0438|-0.272|8.7325|0.1924
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2019-03-29|15/12/2018|0.1346|0.21|389200000|388130000|||||||-0.359|0.0028|-0.5575|-0.054
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-11-13|15/09/2018|0.3042|0.33|411400000|447210000|||||||-0.0782|-0.0801|0.0911|0.001
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-08-15|15/06/2018|0.2788|0.27|411000000|398260000|||||||0.0326|0.032|0.3809|0.1256
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-05-16|15/03/2018|0.2019|0.22|365130000|378820000|||||||-0.0823|-0.0361|-0.3438|-0.1049
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2018-03-09|15/12/2017|0.3077|0.28|407910000|381370000|||||||0.0989|0.0696|-0.3208|-0.0379
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-11-09|15/09/2017|0.453|0.27|424000000|407420000|||||||0.6778|0.0407|1.0479|-0.0024
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-08-30|15/06/2017|0.2212|0.37|425000000|398710000|||||||-0.4022|0.0659|-0.2066|0.1425
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-05-18|15/03/2017|0.2788|0.38|372000000|391650000|||||||-0.2663|-0.0502|-0.5573|-0.1014
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2017-03-10|15/12/2016|0.6298|0.25|414000000|391840000|||||||1.5192|0.0566|3.7821|0.067
10214|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2016-11-08|15/09/2016|0.1317|0.43|388000000|444030000|||||||-0.6937|-0.1262||
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-08-10|15/06/2023||0.09||3310000000|||||||||-0.1|-0.2391
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-05-11|15/03/2023||0.1||4350000000|||||||||-0.8123|0.4796
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2023-03-28|15/12/2022|0.7627|0.5327|2840000000|2940000000|||||||0.4318|-0.034|3.4112|-0.1446
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|||||||7.645|0.0311|1.7314|0.0744
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|||||||-1.3014|-0.0938|-1.2261|-0.1271
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|||||||0|0|-2.1556|-0.061
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|||||||-3.766|0.068|-0.7528|-0.0026
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|||||||-0.0577|-0.0357|97|0.2558
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|||||||-0.9811|-0.0383|-1.0909|-0.1425
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|||||||-1.1382|0.0935|0.9097|-0.0277
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|||||||-1.0998|0.2405|-1.1405|0.1352
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|||||||-0.5781|0.0063|-3.7591|0.252
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|||||||-0.0093|0|-1.2702|-0.1241
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|||||||0|-0.0492|1.037|-0.0236
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|||||||-28|0|-0.3415|0.125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|||||||19.5|-0.0769|6.7358|-0.033
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|||||||-0.907|-0.0353|-0.9342|-0.1626
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-05-14|15/03/2019|0.8053|0.81|3260000000|3090000000|||||||-0.0058|0.055|-0.233|0.2302
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2019-03-28|15/12/2018|1.05|0.73|2650000000|3140000000|||||||0.4384|-0.1561|31.6087|-0.1667
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-11-12|15/09/2018|0.0322|0.03|3180000000|3180000000|||||||0.0733|0|-0.9549|0.1317
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-08-13|15/06/2018|0.7138|0.76|2810000000|2800000000|||||||-0.0608|0.0036|0.5778|-0.057
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-05-14|15/03/2018|0.4524|0.72|2980000000|3340000000|||||||-0.3717|-0.1078|0.0114|-0.1024
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2018-03-27|15/12/2017|0.4473|0.88|3320000000|4040000000|||||||-0.4917|-0.1782|0.8242|0.2624
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-11-09|15/09/2017|0.2452|0.21|2630000000|2790000000|||||||0.1676|-0.0573|-1.9785|0.1191
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-08-10|15/06/2017|-0.2506|0.63|2350000000|2322000000|||||||-1.3978|0.0121|-3.0883|-0.1065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-05-11|15/03/2017|0.12|0.38|2630000000|1945000000|||||||-0.6842|0.3522|-1.2422|0.0354
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2017-03-23|15/12/2016|-0.4955|0.26|2540000000|2422000000|||||||-2.9058|0.0487|0.6407|0.1598
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-11-10|15/09/2016|-0.302|-0.05|2190000000|2206000000|||||||5.04|-0.0073|0.0414|-0.2065
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-08-03|15/06/2016|-0.29|-0.43|2760000000|2161000000|||||||-0.3256|0.2772|-30|-0.1266
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-05-12|15/03/2016|0.01|0.08|3160000000|2389000000|||||||-0.875|0.3227|-1.0303|-0.0125
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2016-03-28|15/12/2015|-0.33|0.80|3200000000|2536000000|||||||-1.4125|0.2618|-3.5|0.0702
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-11-06|15/09/2015||-0.32|2990000000|2353000000||||||||0.2707|0.1034|-0.535
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-08-12|15/06/2015|-0.28|-0.29|6430000000|2515000000|||||||-0.0345|1.5567|0|0.8584
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-05-08|15/03/2015|-0.28|0.72|3460000000|2560000000|||||||-1.3889|0.3516|-1.1098|0.0087
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2015-03-06|15/12/2014|2.55|0.93|3430000000|2249000000|||||||1.7419|0.5251|-10.8077|0.7772
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-11-13|15/09/2014|-0.26|0.13|1930000000|1764000000|||||||-3|0.0941|-4.7143|-0.5522
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-08-13|15/06/2014|0.07|0.24|4310000000|1723000000|||||||-0.7083|1.5015|-0.9146|-0.2214
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-05-15|15/03/2014|0.82|0.69||2213000000|||||||0.1884||-0.0787|0.0645
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2014-03-10|15/12/2013|0.89|0.57||2079000000|||||||0.5614||-0.4367|0.1537
10215|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2013-11-08|15/09/2013|1.58|0.87||1802000000|||||||0.8161|||
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2023-05-12|15/03/2023|||||||||||||0|0
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2023-03-28|15/12/2022|-0.01||48780000000||||||||||-1.0333|-0.045
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-11-11|15/09/2022|0.3||51080000000||||||||||0.7647|0.2311
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-08-12|15/06/2022|0.17||41490000000||||||||||-0.2609|0.0354
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-06-01|15/03/2022|0.23||40070000000||||||||||-2.9167|0.0443
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2022-03-02|15/12/2021|-0.12||38370000000||||||||||-4|0.0857
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-12-01|15/09/2021|0.04||35340000000||||||||||0.3333|0.1089
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-09-01|15/06/2021|0.03||31870000000||||||||||-0.5|-0.0681
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-06-02|15/03/2021|0.06||34200000000||||||||||-1.2609|-0.088
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|||||||-2.0455|-0.3355|-3.0909|0.0779
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|||||||-0.6765|-0.4051|-0.3889|0.2546
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|||||||-0.4375|-0.5156|5|-0.0167
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|||||||-0.8929|-0.2257|-0.25|-0.1557
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|||||||0|0|-0.6667|-0.0541
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-11-27|15/09/2019|0.12||35310000000||||||||||-0.52|0.0349
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-08-28|15/06/2019|0.25||34120000000||||||||||2.125|0.0249
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-05-29|15/03/2019|0.08||33290000000||||||||||-0.1111|-0.0709
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2019-02-27|15/12/2018|0.09||35830000000||||||||||-0.3571|-0.011
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-11-28|15/09/2018|0.14||36230000000||||||||||-0.5882|0.1206
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-08-29|15/06/2018|0.34||32330000000||||||||||-3.2667|0.1364
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-05-30|15/03/2018|-0.15||28450000000||||||||||1.1429|-0.0948
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2018-02-28|15/12/2017|-0.07||31430000000||||||||||-3.3333|0.0244
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-11-29|15/09/2017|0.03||30680000000||||||||||-0.8125|0.0895
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-08-30|15/06/2017|0.16||28160000000||||||||||0|-0.0266
10216|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2017-05-31|15/03/2017|0.16||28930000000|||||||||||
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2023-08-08|15/06/2023||3.33||15590000000|||||||||0.2566|0.1748
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2023-05-01|15/03/2023||2.65||13270000000|||||||||-0.3026|-0.2465
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2023-03-10|15/12/2022|4.1|3.8|17600000000|17610000000|||||||0.0789|-0.0006|0.1326|0.0144
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|||||||-0.067|-0.017|0.2613|0.1281
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|||||||0.148|0|-0.3134|-0.1517
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|||||||0.1547|0.0208|-0.0711|-0.0802
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|||||||0.0896|0|0.1749|0.0512
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|||||||0.1467|0|0.2767|0.1897
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|||||||0.0239|0|1.1898|0.3692
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|||||||0|0|-0.4585|-0.04
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|||||||0.1606|0.0152|-0.0453|0.0444
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|||||||0.0861|0|0.4972|0.1971
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|||||||0.1959|0|2.2199|0.1485
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|||||||-0.5302|0.0085|-0.7431|-0.1418
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|||||||0.0288|0|0.3459|-0.0451
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|||||||0|0|-0.0062|0.0681
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|||||||0.194|0.0063|-0.0244|0.129
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-05-29|15/03/2019|1.64|1.52|8450000000|8450000000|||||||0.0789|0|0.1233|-0.0653
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2019-02-27|15/12/2018|1.46|1.58|9040000000|9050000000|||||||-0.0759|-0.0011|0.8961|0.0355
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-10-28|15/09/2018|0.77|0.77|8730000000|8730000000|||||||0|0|24.6667|0.2763
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-08-29|15/06/2018|0.03|0.03|6840000000|6840000000|||||||0|0|-0.9294|0.1362
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-05-30|15/03/2018|0.425|0.23|6020000000|5950000000|||||||0.8478|0.0118|-0.3561|-0.052
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2018-02-28|15/12/2017|0.66|0.50|6350000000|6407000000|||||||0.32|-0.0089|-0.3529|-0.0393
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-10-27|15/09/2017|1.02|0.65|6610000000|7176000000|||||||0.5692|-0.0789|0.5692|0.0123
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-08-30|15/06/2017|0.65|0.65|6530000000|7211000000|||||||0|-0.0944|1.2414|-0.0453
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-05-01|15/03/2017|0.29|0.63|6840000000|7245000000|||||||-0.5397|-0.0559|0.0862|-0.1401
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2017-03-20|15/12/2016||0.58||8425000000|||||||||-0.42|0.0041
10218|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2016-10-28|15/09/2016|0.62|1.00|8300000000|8391000000|||||||-0.38|-0.0108||
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-05-24|15/03/2023|||||||||||||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|||||||0|0|0.8571|0.0587
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-11-24|15/09/2022|0.014||509000000|509000000||||||||0|-0.2222|0.0558
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-08-18|15/06/2022|0.018||482100000||||||||||0.5|-0.0377
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-05-19|15/03/2022|0.012||501000000||||||||||-0.1429|0.0373
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2022-02-24|15/12/2021|0.014||483000000||||||||||-1.6667|6.2961
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|||||||0|0.003|-22|-0.7972
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-08-26|15/06/2021|0.001||326500000||||||||||-0.8|-0.1495
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-05-19|15/03/2021|0.005||383900000||||||||||-11|-0.2721
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2021-02-25|15/12/2020|-0.0005||527400000||||||||||-1.0238|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-11-26|15/09/2020|0.021||485700000||||||||||-2.25|8.5988
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|||||||-0.16|-0.0078|-1.4352|-0.917
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|||||||-0.035|-0.0001|-0.0128|-0.0335
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2020-02-20|15/12/2019|0.0391||630900000||||||||||0.1602|-0.0325
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|||||||0.1233|0|-0.2753|-0.0215
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-08-22|15/06/2019|0.0465||666400000||||||||||0.1178|-0.1188
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-05-22|15/03/2019|0.0416|0.04|756200000|756200000|||||||0.04|0|-0.168|0.0439
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2019-02-26|15/12/2018|0.05||724400000|724320000||||||||0.0001|0|0.0859
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-11-29|15/09/2018|0.05|0.05|667100000|667100000|||||||0|0|0.4837|0.1111
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-08-24|15/06/2018|0.0337||600400000||||||||||-0.1037|-0.1572
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-05-21|15/03/2018|0.0376|0.04|712400000|712400000|||||||-0.06|0|0.0273|0.0553
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2018-02-27|15/12/2017|0.0366||675100000||||||||||-0.1606|0.0283
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-11-29|15/09/2017|0.0436||656500000||||||||||0.0481|0.0578
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-08-23|15/06/2017|0.0416||620600000||||||||||0.9531|-0.1097
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-05-25|15/03/2017|0.0213||697100000||||||||||-0.3281|0.099
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2017-02-23|15/12/2016|0.0317||634300000||||||||||-0.1788|-0.0199
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2016-11-10|15/09/2016|0.0386||647200000||||||||||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2014-05-26|15/03/2014|||||||||||||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2014-02-25|15/12/2013|||||||||||||0|0
10220|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|41633|2013-11-19|15/09/2013||||||||||||||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2023-08-09|15/06/2023||||42490000000|||||||||0|-0.3583
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2023-05-19|15/03/2023||||66210000000|||||||||0|0.7328
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2023-02-14|15/12/2022|2.4|2.57|31290000000|38210000000|||||||-0.0661|-0.1811|0.0435|-0.2353
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|||||||0.0455|-0.0085|0.0455|-0.0024
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|||||||-0.8406|-0.021|-0.2903|0.3623
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|||||||0.0403|-0.0517|0.2205|0.0148
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2022-01-13|15/12/2021|2.54||29670000000|26150000000||||||||0.1346|0.004|-0.1571
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-11-11|15/09/2021|2.53||35200000000|32510000000||||||||0.0827|0.2048|0.0945
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|||||||-0.8964|0.0832|-0.9343|0.1128
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-06-16|15/03/2021|31.95||28900000000|29400000000||||||||-0.017|0.3313|0.072
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-01-13|15/12/2020|24||26960000000|28090000000||||||||-0.0402|-0.1231|-0.134
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-11-06|15/09/2020|27.37||31130000000|23430000000||||||||0.3286|1.6317|0.1941
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|||||||-0.4869|0.2222|-0.4468|-0.0503
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|||||||0.4473|0.3109|0.4242|0.6657
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|||||||-0.0571|-0.0138|-0.3623|-0.2663
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|||||||-0.01|-0.0049|0.2692|-0.0479
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|||||||-0.0187|-0.0042|-0.297|0.4194
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-05-17|15/03/2019|23.2|21.84|16620000000|19630000000|||||||0.0623|-0.1533|0.7846|-0.0264
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2019-02-05|15/12/2018|13|13|17070000000|17820000000|||||||0|-0.0421|-0.3624|-0.2311
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-11-14|15/09/2018|20.39|20.2|22200000000|22300000000|||||||0.0094|-0.0045|0.92|0.0283
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-07-26|15/06/2018|10.62|13.94|21590000000|21290000000|||||||-0.2382|0.0141|-0.3771|0.2028
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-05-23|15/03/2018|17.05|19.7|17950000000|18900000000|||||||-0.1345|-0.0503|0.8966|0.0522
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2018-02-14|15/12/2017|8.99||17060000000||||||||||-0.3757|-0.183
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-11-08|15/09/2017|14.4||20880000000||||||||||0.3859|-0.044
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-08-11|15/06/2017|10.39||21840000000|17997000000||||||||0.2135|-0.3935|0.3893
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-05-18|15/03/2017|17.13||15720000000||||||||||0.9712|-0.0296
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2017-02-10|15/12/2016|8.69|9.70|16200000000|16151000000|||||||-0.1041|0.003|-0.3872|-0.1964
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-12-12|15/09/2016|14.18|16.85|20160000000|17395000000|||||||-0.1585|0.159|9.4012|-0.0551
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-11-14|15/06/2016||1.62||18410000000|||||||||0|0.2161
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-05-19|15/03/2016||||15139000000|||||||||0|0.1158
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2016-02-09|15/12/2015||10.55||13568000000|||||||||-0.2528|-0.2068
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-11-13|15/09/2015||14.12||17105000000|||||||||0.0593|0.1281
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-07-31|15/06/2015||13.33||15163000000|||||||||1.0197|0.1344
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-05-21|15/03/2015||6.60||13366000000|||||||||-0.431|0.0553
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2015-02-12|15/12/2014||11.60||12666000000|||||||||0.0017|-0.0876
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-11-14|15/09/2014||11.58||13882000000|||||||||-0.039|-0.0247
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-07-24|15/06/2014||12.05||14233000000|||||||||-0.3346|-0.0889
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-05-30|15/03/2014||18.11||15621000000|||||||||0.3824|0.2468
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2014-02-07|15/12/2013||13.10||12529000000|||||||||0.2186|-0.1124
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2013-11-12|15/09/2013||10.75||14116000000|||||||||0|0
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-07-16|15/03/2008|22.62||35430000000||||1216166400||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2008-02-01|15/12/2007|7.92||6760000000||||1201824000||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-11-01|15/09/2007|11.03||7300000000||||1193875200||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-08-04|15/06/2007|9.72||7170000000||||1186185600||
10221|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2007-07-05|15/03/2007|7.65||5420000000||||1183593600||
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2023-05-31|15/03/2023||||3730000000|||||||||0|0.0478
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2023-02-07|15/12/2022|4.2|4.25|3540000000|3560000000|||||||-0.0118|-0.0056|0.4237|0.2734
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|||||||-0.2976|-0.0211|-0.3444|-0.1799
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|||||||0.0714|-0.0059|-0.0426|-0.0687
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|||||||-0.0309|0.0111|-0.1296|-0.0714
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|||||||0.5|0|0.4211|0.3023
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|||||||0.027|0|-0.0732|0.1402
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|||||||0.1714|-0.0038|0.2424|0.0193
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|||||||-0.1316|0.0157|-0.2667|-0.0582
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|||||||0.25|-0.0214|0.5517|0.1603
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|||||||1|0|0.6111|-0.0042
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|||||||-0.5|0|-0.7507|0.2081
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-08-17|15/06/2019|7.22||1970000000||||||||||0.2279|-0.2151
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-18|15/03/2019|5.88||2510000000||||||||||1.0276|0.3568
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-06-03|15/03/2020|2.9||1850000000|2130000000||||||||-0.1315|0.2889|0.0335
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-26|15/12/2019|2.25||1790000000||||||||||-0.6922|-0.3443
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|15/09/2019|7.31||2730000000||||||||||1.6974|1.1496
10222|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2020-02-13|15/12/2018|2.71||1270000000|||||||||||
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-08-15|15/06/2023||||175300000000|||||||||0|0.1687
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-05-12|15/03/2023||||150000000000|||||||||0|0.0578
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2023-03-15|15/12/2022|54.63||141800000000|141800000000||||||||0|-0.8448|0.0598
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-11-17|15/09/2022|352.01||133800000000|133830000000||||||||-0.0002|0.7363|0.1217
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-08-16|15/06/2022|202.73||119280000000|119280000000||||||||0|-0.3316|0.3154
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-04-11|15/03/2022|303.30||90680000000|106660000000||||||||-0.1498|3.0679|0.4253
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2022-02-28|15/12/2021|74.56||63620000000|98440000000||||||||-0.3537|-0.6686|-0.1731
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-11-18|15/09/2021|225.00||76940000000|93470000000||||||||-0.1768|1.3936|-0.1063
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-08-17|15/06/2021|94.00||86090000000|87570000000||||||||-0.0169|-0.5566|0.0863
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-05-14|15/03/2021|212.00||79250000000|79250000000||||||||0|-0.1494|0.0666
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2021-03-01|15/12/2020|249.23||74300000000|79830000000||||||||-0.0693|2.2793|0.3656
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-11-12|15/09/2020|76.00||54410000000|62820000000||||||||-0.1339|3.798|0.3372
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-08-07|15/06/2020|15.84||40690000000|54950000000||||||||-0.2595|-0.7946|-0.0585
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-06-03|15/03/2020|77.12||43220000000|49470000000||||||||-0.1263|-1.8135|0.0572
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|||||||-1.1577|0.0007|-0.3595|-0.3521
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|||||||-1.6727|0|0.2131|0.1973
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|||||||-1.4747|0|-2.4023|-0.4939
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-05-29|15/03/2019|87.00|111.00|104120000000|106600000000|||||||-0.2162|-0.0233|-0.4596|-0.2389
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2019-02-25|15/12/2018|161.00|283.00|136800000000|134550000000|||||||-0.4311|0.0167|1.1184|0.0111
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-11-28|15/09/2018|76.00|189.00|135300000000|138360000000|||||||-0.5979|-0.0221|-0.6275|-0.0523
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-08-10|15/06/2018|204.00||142770000000|144750000000||||||||-0.0137|0.9468|0.1789
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-05-30|15/03/2018|104.79||121100000000|102700000000||||||||0.1792|-0.1486|0.9342
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-05-15|15/03/2017|123.08||62610000000||||||||||-0.3615|-0.3036
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2018-02-26|15/12/2017|192.77||89900000000||||||||||1.5789|0.069
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2017-11-29|15/09/2017|74.75||84100000000||||||||||0.0854|0.0779
10223|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|43708|2017-08-11|15/06/2017|68.87||78020000000|||||||||||
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2023-05-10|15/03/2023|||||||||||||0|0
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2023-03-01|15/12/2022|0.6|1.23|6240000000|6300000000|||||||-0.5122|-0.0095|-0.6319|-0.093
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-11-11|15/09/2022|1.63|1.34|6880000000|6540000000|||||||0.2164|0.052|0.8315|0.0015
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-08-11|15/06/2022|0.89|1.27|6870000000|6290000000|||||||-0.2992|0.0922|-0.2054|0.1508
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|||||||0|0|0.12|0.0855
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|||||||0.5385|0.0806|-0.1071|-0.1564
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|||||||0|0|0.0467|0.2467
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|||||||0|0|0.8448|0.1859
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-06-02|15/03/2021|0.58||4410000000||||||||||0.6111|0.2672
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2021-03-03|15/12/2020|0.36||3480000000||||||||||0.8947|-0.0197
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-11-13|15/09/2020|0.19||3550000000||||||||||0.4615|-0.0707
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-09-02|15/06/2020|0.13||3820000000||||||||||-0.381|-0.1218
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-06-03|15/03/2020|0.21||4350000000||||||||||-3.3333|0.0848
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2020-02-26|15/12/2019|-0.09||4010000000||||||||||-1.4737|-0.2477
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-11-08|15/09/2019|0.19||5330000000||||||||||-0.5957|0.066
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-08-28|15/06/2019|0.47||5000000000||||||||||0.7407|-0.0138
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-05-29|15/03/2019|0.27||5070000000||||||||||0.4211|0.1986
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2019-02-27|15/12/2018|0.19|0.6|4230000000|3680000000|||||||-0.6833|0.1495|-0.7397|-0.007
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-11-09|15/09/2018|0.73|0.64|4260000000|3750000000|||||||0.1406|0.136|0.1231|-0.0116
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-08-29|15/06/2018|0.65|0.62|4310000000|3620000000|||||||0.0484|0.1906|0.0833|0.2566
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-05-30|15/03/2018|0.6|0.6|3430000000|3430000000|||||||0|0|0.8371|0.151
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2018-02-28|15/12/2017|0.3266|0.27|2980000000|2793000000|||||||0.2096|0.067|-0.1405|0.0643
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-11-10|15/09/2017|0.38|0.22|2800000000|2750000000|||||||0.7273|0.0182|0.0783|0.0072
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-08-30|15/06/2017|0.3524|0.24|2780000000|2742000000|||||||0.4683|0.0139|0.5322|0.0221
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-05-31|15/03/2017|0.23|0.11|2720000000|2593000000|||||||1.0909|0.049|0.375|0.0997
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2017-03-01|15/12/2016||0.08||2358000000|||||||||0|-0.0878
10224|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|1012983|2016-11-11|15/09/2016|0.1117|0.08|2500000000|2585000000|||||||0.3963|-0.0329||
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-05-12|15/03/2023|||||||||||||0|0
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|||||||0|0|-0.3947|-0.042
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-11-14|15/09/2022|0.76|0.685|4050000000|3970000000|||||||0.1095|0.0202|0.1692|0.0305
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|||||||0|0|-0.0714|0.0288
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|||||||-0.0036|0|0.2281|0.1682
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|||||||0|-0.1114|-0.1857|-0.1825
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|||||||0|0|0.2069|0.1142
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|||||||0.5065|0.1397|0.5263|0.0979
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|||||||-0.0256|0.0481|-0.2245|-0.0657
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|||||||0|0|0.2564|0.0355
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|||||||0|0|0.1143|0.2852
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|||||||0.25|-0.015|-0.0278|-0.1461
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|||||||-0.027|0.0267|-0.2|0.0098
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|||||||-0.0426|0|0.3636|0.0702
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|||||||0.0313|0|0.32|0.0795
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|||||||-0.0385|0|-0.1379|0.0193
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-05-09|15/03/2019|0.29|0.29|2590000000|2560000000|||||||0|0.0117|-0.383|-0.0976
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2019-02-26|15/12/2018|0.47|0.47|2870000000|2870000000|||||||0|0|0.6207|0.0871
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-11-28|15/09/2018|0.29|0.52|2640000000|2600000000|||||||-0.4423|0.0154|-0.1212|0.0353
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-08-08|15/06/2018|0.33|0.33|2550000000|2550000000|||||||0|0|0.1|0.1135
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-05-10|15/03/2018|0.3|0.25|2290000000|2320000000|||||||0.2|-0.0129|-0.3182|-0.1519
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2018-02-27|15/12/2017|0.44|0.39|2700000000|3007000000|||||||0.1282|-0.1021|0.5439|0.1203
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-11-29|15/09/2017|0.285||2410000000|2447000000||||||||-0.0151|-0.1618|0.0042
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-08-09|15/06/2017|0.34||2400000000||||||||||0.5455|0.1429
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-05-18|15/03/2017|0.22|0.20|2100000000|2095000000|||||||0.1|0.0024|-0.2787|-0.1923
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2017-03-02|15/12/2016|0.305||2600000000||||||||||0|0.1927
10225|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2016-11-30|15/09/2016|||2180000000|||||||||||
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2023-03-06|15/12/2022|||14340000||||||||||0|0.1265
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-11-03|15/09/2022|||12730000||||||||||0|-0.0162
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-08-15|15/06/2022|||12940000||||||||||0|0.0157
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-05-13|15/03/2022|||12740000||||||||||0|0.0039
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2022-03-09|15/12/2021|||12690000||||||||||0|-0.017
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-11-04|15/09/2021|||12910000||||||||||0|0.0055
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2021|0.01||12840000||||||||||0|-0.0093
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|15/06/2020|||12960000||||||||||0|0.1077
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2021|||11700000||||||||||0|-0.0587
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-05-10|15/03/2020|||12430000||||||||||0|-0.0251
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-03-08|15/12/2020|||12750000||||||||||0|-0.0385
10226|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-01-12|15/09/2020|||13260000|||||||||||
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2023-05-17|15/03/2023|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2023-03-16|15/12/2022|-0.02|0.60|9910000000|15492000000|||||||-1.0333|-0.3603|0.1111|-0.194
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-11-14|15/09/2022||0.54||19222000000|||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-08-16|15/06/2022|0.16||10160000000||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-05-11|15/03/2022|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2022-03-17|15/12/2021|0.15|0.34|9350000000||||||||-0.5588||-0.3061|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-11-15|15/09/2021||0.49||12826000000|||||||||1.0417|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|15/06/2021|0.26|0.24|7770000000||||||||0.0833||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-05-12|15/03/2021|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|||||||0.2609|0.016|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-11-16|15/09/2020|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|||||||-0.2857|-0.2196|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-05-13|15/03/2020|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|||||||-0.1364|-0.0709|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-11-11|15/09/2019|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|||||||0.0385|0.0132|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-05-15|15/03/2019|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2019-03-19|15/12/2018|0.2||6200000000|5206000000||||||||0.1909|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-11-12|15/09/2018|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-08-16|15/06/2018|0.24||5580000000|4836000000||||||||0.1538|0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-05-16|15/03/2018|||||||||||||0|0
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2018-03-19|15/12/2017|0.28||4720000000||||||||||0.2727|0.1683
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-08-16|15/06/2017|0.22||4040000000|4151000000||||||||-0.0267|0.1579|-0.0713
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2017-03-15|15/12/2016|0.19|0.25|4350000000|4195000000|||||||-0.24|0.0369|-0.24|0.0357
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-11-14|15/09/2016|0.25||4200000000||||||||||0.1905|0.2209
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-08-16|15/06/2016|0.21|0.23|3440000000|3852000000|||||||-0.087|-0.107|2.5|-0.0923
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2016-03-15|15/12/2015|0.06||3790000000|4128000000||||||||-0.0819|0|-0.0356
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-08-12|15/06/2015|||3930000000|4140000000||||||||-0.0507|0|-0.0665
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2015-03-17|15/12/2014||0.22|4210000000|4110000000||||||||0.0243|0.0476|0.1471
10227|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2014-08-21|15/06/2014|0.22|0.21|3670000000|3466000000|||||||0.0476|0.0589||
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2023-08-01|15/06/2023||7.29|||||||||||0.201|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2023-05-02|15/03/2023||6.07|||||||||||0.8174|0
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2023-03-23|15/12/2022|3.34|3.34|1508000000000||||||||0||-0.583|0.0111
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-11-15|15/09/2022|8.01|8.01|1491500000000|1483000000000|||||||0|0.0057|0.4152|0.1847
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|||||||-0.2073|0|-0.0487|-0.1435
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-04-28|15/03/2022|5.95|5.95|1470000000000||||||||0||0.2045|-0.1732
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2022-03-25|15/12/2021|4.94|4.7|1778000000000||||||||0.0511||0.1515|0.3358
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|||||||-0.1522|0|-0.1298|-0.0411
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|||||||-0.0574|0|0.9035|0.296
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|||||||-0.3863|0|-0.8054|-0.3949
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2021-04-06|15/12/2020|13.31|14.28|1770000000000||||||||-0.0679||-9.5321|0.6419
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|||||||-1.2708|-0.0002|3|-0.0565
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|||||||-1.0489|-0.2739|-1.1518|0.0996
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|||||||-0.6135|-0.3121|-0.815|-0.3209
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|||||||0.1623|0.0297|0.2099|-0.1173
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-11-29|15/09/2019|11.48|10.51|1733360000000|1794660000000|||||||0.0923|-0.0342|0.5514|0.072
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-07-31|15/06/2019|7.4|7.17|1617000000000|1617030000000|||||||0.0321|-0|1.5342|0.524
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-04-30|15/03/2019|2.92|6.86|1061000000000|1342490000000|||||||-0.5743|-0.2097|-0.8283|-0.3523
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2019-03-28|15/12/2018|17.01|12.01|1638000000000|2037250000000|||||||0.4163|-0.196|0.9642|0.2079
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-11-30|15/09/2018|8.66|8.99|1356110000000|1356020000000|||||||-0.0367|0.0001|2.4229|-0.0762
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-07-31|15/06/2018|2.53|7.23|1468000000000|1339160000000|||||||-0.6501|0.0962|-0.1276|0.2244
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-04-30|15/03/2018|2.9|2.9|1199000000000|1198760000000|||||||0|0.0002|-0.8285|-0.272
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2018-03-30|15/12/2017|16.91|8.65|1647000000000|1550000000|||||||0.9549|1061.5806|2.4723|0.258
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-11-01|15/09/2017|4.87|6.09|1309180000000|1345000000000|||||||-0.2003|-0.0266|-4.0438|-0.1002
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-07-31|15/06/2017|-1.6|8.08|1455000000000|1325000000000|||||||-1.198|0.0981|-1.32|0.1829
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-04-28|15/03/2017|5|9.51|1230000000000|1325000000000|||||||-0.4742|-0.0717|-0.7161|-0.3105
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2017-03-30|15/12/2016|17.61|13.46|1784000000000|1683000000000|||||||0.3083|0.06|6.69|0.3761
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-11-25|15/09/2016|2.29||1296410000000|1697000000000||||||||-0.2361|0|0.0202
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-07-27|15/06/2016|||1270700000000|1515000000000||||||||-0.1613|0|0.2139
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-04-28|15/03/2016|||1046800000000|1110000000000||||||||-0.0569|0|-0.0714
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2016-03-29|15/12/2015|||1127300000000|1773000000000||||||||-0.3642|0|-0.4066
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-11-23|15/09/2015|||1899600000000|1386000000000||||||||0.3706|0|0.1481
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-09-21|15/06/2015|||1654600000000|1109000000000||||||||0.492|0|0.7563
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-04-28|15/03/2015|||942100000000|1091000000000||||||||-0.1365|0|-0.4419
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2015-03-25|15/12/2014|||1688000000000|1354000000000||||||||0.2467|0|0.0114
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-10-30|15/09/2014|||1669000000000||||||||||0|0.6071
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-08-25|15/06/2014|18.58|21.16|1038500000000|1132000000000|||||||-0.1219|-0.0826|0|48.4323
10228|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|101592|2014-04-28|15/03/2014|18.58|32.22||22900000000|||||||-0.4233|||
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2023-08-14|15/06/2023||0.0372||150920000|||||||||0|0
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2023-05-01|15/03/2023||0.0372||150920000|||||||||0.4308|0.1439
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2023-02-24|15/12/2022|0.0289|0.026|169100000|131930000|||||||0.1115|0.2817|0.1115|0.2817
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-12-02|15/09/2022|0.026|0.0295|131930000|148540000|||||||-0.1186|-0.1118|0.0879|0.1171
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-08-26|15/06/2022|0.0239|0.0277|118100000|121970000|||||||-0.1372|-0.0317|-0.0591|0.1556
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|||||||-0.3981|-0.1406|0|0.3554
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|||||||-0.1211|-0.2649|0.27|-0.2088
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-11-01|15/09/2021|0.02||95300000|95300000||||||||0|-0.3333|-0.3013
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-08-11|15/06/2021|0.03||136400000|136400000||||||||0|-0.25|0.4343
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-04-23|15/03/2021|0.04||95100000|95100000||||||||0|1|0.2464
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2021-02-18|15/12/2020|0.02||76300000||||||||||-0.5|0.0066
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-11-27|15/09/2020|0.04||75800000||||||||||0.3333|0.3488
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-08-10|15/06/2020|0.03||56200000||||||||||0|0.0664
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-06-03|15/03/2020|0.03||52700000|52700000||||||||0|0|-0.0991
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2020-02-26|15/12/2019|0.03||58500000|58500000||||||||0|0.5|0.2264
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2019-11-27|15/09/2019|0.02||47700000|47700000||||||||0|0|-0.0647
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2019-08-28|15/06/2019|0.02||51000000|51000000||||||||0|0|-0.1312
10229|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|1141292|2019-05-29|15/03/2019|0.02||58700000|||||||||||
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2023-05-31|15/03/2023|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2023-03-22|15/12/2022|0.51|0.63|3880000000|4488000000|||||||-0.1905|-0.1355|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-11-30|15/09/2022|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|||||||0.1053|0.0505|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-06-01|15/03/2022|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|||||||-0.0741|0.0028|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-12-01|15/09/2021|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|||||||-0.0625|0.0369|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-06-02|15/03/2021|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|||||||0.0217|-0.0374|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-12-02|15/09/2020|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|||||||0.25|0.0855|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-06-03|15/03/2020|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2020-03-30|15/12/2019|0.27||2560000000|2375000000||||||||0.0779|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-11-27|15/09/2019|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-08-12|15/06/2019|0.3||2370000000|1866000000||||||||0.2701|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-05-29|15/03/2019|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2019-03-06|15/12/2018|0.23||2540000000|2217000000||||||||0.1457|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-11-28|15/09/2018|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-08-08|15/06/2018|0.24||1880000000|1747000000||||||||0.0761|0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-05-30|15/03/2018|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2018-03-07|15/12/2017|0.13||1990000000|1539000000||||||||0.293|0|0.5688
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-11-29|15/09/2017||||981000000|||||||||0|-0.3425
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-08-09|15/06/2017|0.24|0.26|920000000|1492000000|||||||-0.0769|-0.3834|0|1.1749
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-05-31|15/03/2017||||686000000|||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2017-03-08|15/12/2016|0.26||797050000||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2016-11-30|15/09/2016|||||||||||||0|0
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2016-08-16|15/06/2016|0.28|0.25|1330000000|1392000000|||||||0.12|-0.0445|0|-0.2443
10230|MSCI_EEM_SMALLCAP|0327|HKD|Technology|946387|2016-03-14|15/12/2015|0.28||1760000000|||||||||||
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2023-08-03|15/06/2023||28.35|||||||||||0.0751|0
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2023-05-15|15/03/2023||26.37|||||||||||-0.4193|0
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2023-02-20|15/12/2022|12.35|45.41|7547000000000|7551000000000|||||||-0.728|-0.0005|-0.6483|0.0035
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-11-03|15/09/2022|35.12|37.47|7521000000000|7523500000000|||||||-0.0627|-0.0003|-0.2185|0.0256
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-08-24|15/06/2022|44.94|46.29|7333000000000|7334290000000|||||||-0.0292|-0.0002|1.8088|0.0877
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-05-10|15/03/2022|16|14.51|6742000000000|6742380000000|||||||0.1027|-0.0001|-0.3638|-0.0305
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|||||||0.006|-0.0003|-0.1037|0.0188
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|||||||0.0309|-0|-0.1461|0.0147
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|||||||1.4215|-0|0.5284|0.0768
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|||||||-0.1718|-0.0654|-1.1344|-0.0167
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|||||||13.3205|0.0075|-6.1434|-0.0336
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|||||||-0.0741|-0.007|1.6787|-0.0017
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|||||||-0.3864|0.0214|0.4159|0.0135
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|||||||-0.5976|0|-0.4626|0.0133
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|||||||-0.274|-0.0001|-0.237|-0.008
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-11-01|15/09/2019|20|17.83|6464000000000|6464340000000|||||||0.1217|-0.0001|-0.0408|0.0277
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-08-01|15/06/2019|20.85|16.4|6290000000000|6291700000000|||||||0.2713|-0.0003|2.8972|0.0541
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-05-06|15/03/2019|5.35|4.31|5967000000000|5967800000000|||||||0.2413|-0.0001|-1.0468|-0.0132
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2019-02-14|15/12/2018|-114.23|11.15|6047000000000|6051670000000|||||||-11.2448|-0.0008|33.2006|0.0344
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-10-31|15/09/2018|-3.34|-0.72|5846090000000|5853880000000|||||||3.6389|-0.0013|-0.5756|0.0543
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-07-30|15/06/2018|-7.87|-7.87|5545000000000|5548700000000|||||||0|-0.0007|-8.87|0.0079
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-05-14|15/03/2018|1|15.85|5501360000000|5617270000000|||||||-0.9369|-0.0206|-0.9221|-0.0789
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2018-02-02|15/12/2017|12.84|6.28|5972690000000|6022000000000|||||||1.0446|-0.0082|0.1434|0.0005
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-11-01|15/09/2017|11.23|10.00|5970000000000|5830000000000|||||||0.123|0.024|0.2478|0.0533
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-07-31|15/06/2017|9|0.64|5668000000000|5537000000000|||||||13.0625|0.0237|2|0.0763
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-05-24|15/03/2017|3||5266000000000|5377000000000||||||||-0.0206|-1.0407|0.0015
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2017-02-01|15/12/2016|-73.64|40.57|5258000000000|5294000000000|||||||-2.8151|-0.0068|9.8774|0.0055
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-10-28|15/09/2016|-6.77|0.95|5229000000000|5331000000000|||||||-8.1263|-0.0191|-1.1354|-0.0016
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-08-23|15/06/2016|49.99|14.71|5237400000000|5695000000000|||||||2.3984|-0.0804|0|-0.0674
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-04-21|15/03/2016|49.99|19.26|5616200000000|5306000000000|||||||1.5955|0.0585|-1.8028|-0.0568
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2016-02-01|15/12/2015|-62.27|15.57|5954100000000|5987000000000|||||||-4.9994|-0.0055|0|0.0211
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-10-28|15/09/2015|-62.27|8.30|5830800000000|6096000000000|||||||-8.5024|-0.0435|-20.4594|0.0393
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-08-14|15/06/2015|3.20|-16.81|5610300000000|5602000000000|||||||-1.1904|0.0015|-1.2909|0.0236
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-05-06|15/03/2015|-11.00|7.62|5481000000000|5336000000000|||||||-2.4436|0.0272|-6.5|-0.074
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2015-02-06|15/12/2014|2.00|66.28|5919300000000|6003000000000|||||||-0.9698|-0.0139|-1.04|-0.0124
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2014-10-29|15/09/2014|-50.00|40.99|5993800000000|6234000000000|||||||-2.2198|-0.0385|-7.8317|-0.0067
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2014-08-21|15/06/2014||-6|6034200000000|5935000000000||||||||0.0167|-1.4608|0.0848
10231|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|101638|2014-05-14|15/03/2014|8.57|13.02||5471000000000|||||||-0.3418|||
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-08-02|15/06/2023||0.1156||8610000000|||||||||0.1311|0.1299
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-05-15|15/03/2023||0.1022||7620000000|||||||||-0.0734|-0.3769
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2023-03-01|15/12/2022|0.1353|0.1103|15740000000|12230000000|||||||0.2267|0.287|0.6913|0.009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-11-18|15/09/2022|0.08|0.1032|15600000000|11990000000|||||||-0.2248|0.3011|-0.2024|0.4156
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-08-11|15/06/2022|0.1003|0.1115|11020000000|10990000000|||||||-0.1004|0.0027|-0.0393|0.4405
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-05-16|15/03/2022|0.1044|0.1044|7650000000||||||||0||-0.036|-0.0026
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2022-04-07|15/12/2021|0.1083|0.1033|7670000000|7880000000|||||||0.0484|-0.0266|0.0873|-0.4314
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|||||||0.1116|0.2787|0.0838|0.4126
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|||||||0.1488|-0.1496|0.3129|-0.0175
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|||||||-0.1347|0.0136|-0.1239|0.1489
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|||||||0.1144|0.212|0.0668|0.0108
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|||||||-0.1311|0.0207|0.0013|0.113
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|||||||0.496|0.243|-0.32|-0.4778
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|||||||0|0.0035|-0.1538|-0.2035
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|||||||0|0.1871|-0.0476|0.1371
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|||||||-0.025|-0.0221|-0.025|0.0186
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|||||||0|-0.0189|0.1146|0.0469
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-05-21|15/03/2019|0.1256|0.13|14910000000|13970000000|||||||-0.0338|0.0673|0.0467|0.2625
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2019-04-08|15/12/2018|0.12|0.1|11810000000|10490000000|||||||0.2|0.1258|-0.0769|-0.1245
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-11-15|15/09/2018|0.13|0.11|13490000000|13990000000|||||||0.1818|-0.0357|0|0.0259
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-08-10|15/06/2018|0.13|0.12|13150000000|13150000000|||||||0.0833|0|0.3|0.1182
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-05-15|15/03/2018|0.1|0.1|11760000000|10960000000|||||||0|0.073|0.1111|0.037
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2018-04-06|15/12/2017|0.09|0.08|11340000000|9370000000|||||||0.125|0.2102|-0.1254|-0.069
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-11-16|15/09/2017|0.1029|0.10|12180000000|9239000000|||||||0.029|0.3183|-0.0645|0.0419
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-08-14|15/06/2017|0.11|0.10|11690000000|9600000000|||||||0.1|0.2177|0.2222|0.0112
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-05-15|15/03/2017|0.09|0.09|11560000000|9415000000|||||||0|0.2278|0.2857|0.2017
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2017-04-06|15/12/2016|0.07|0.07|9620000000|11510000000|||||||0|-0.1642|-0.3|-0.1403
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-11-14|15/09/2016|0.1|0.09|11190000000|10331000000|||||||0.1111|0.0831|0|-0.0286
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-08-10|15/06/2016|0.10|0.09|11520000000|9993000000|||||||0.1111|0.1528|0|0.0061
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-05-16|15/03/2016|||11450000000||||||||||0|-0.0009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2016-04-05|15/12/2015|||11460000000||||||||||0|0.0009
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2015-11-13|15/09/2015|||11450000000||||||||||0|-0.4767
10232|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|102270|2014-08-11|15/06/2014|0.11|0.07|21880000000||||||||0.5714|||
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-05-31|15/03/2023||||9000000|||||||||0|-0.1
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2023-03-01|15/12/2022|0.01||9700000|10000000||||||||-0.03|-0.5|0.1412
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-11-30|15/09/2022|0.02||8500000|8500000||||||||0|-0.3333|-0.0513
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-08-31|15/06/2022|0.03||8960000|8960000||||||||0|0.5|-0.0314
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-06-01|15/03/2022|0.02||9250000|9000000||||||||0.0278|0|-0.0263
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2022-03-02|15/12/2021|0.02||9500000|9500000||||||||0|0|0.2179
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-12-01|15/09/2021|0.02||7800000|7840000||||||||-0.0051|0|-0.0962
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-09-01|15/06/2021|0.02||8630000|8600000||||||||0.0035|0|0.2823
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-05-10|15/03/2021|0.02||6730000||||||||||0|-0.2464
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2021-03-01|15/12/2020|0.02||8930000||||||||||-0.75|0.3781
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2020-11-11|15/09/2020|0.08||6480000||||||||||7|1.1386
10233|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|1175317|2020-09-28|15/06/2020|0.01||3030000|||||||||||
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-04-27|15/03/2023|-1.13||2774500000000||||||||||-0.3652|-0.0484
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2023-04-10|15/12/2022|-1.78||2915700000000||||||||||-1.349|0.029
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-11-16|15/09/2022|5.1||2833600000000||||||||||55.6667|0.0213
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-08-15|15/06/2022|0.09||2774500000000||||||||||1.25|0.0357
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-05-27|15/03/2022|0.04||2678800000000||||||||||0|-0.0483
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2022-03-14|15/12/2021|0.04||2814800000000||||||||||0|0.046
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-11-15|15/09/2021|0.00||2691000000000||||||||||-1|0.0577
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-08-20|15/06/2021|-0.18||2544200000000||||||||||-0.8594|0.0573
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-06-02|15/03/2021|-1.28||2406300000000||||||||||-2.7297|-0.0607
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2021-03-03|15/12/2020|0.74||2561900000000||||||||||-1.3524|0.0074
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-11-13|15/09/2020|-2.1||2543200000000||||||||||-1.8235|0.1024
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-09-02|15/06/2020|2.55||2306900000000||||||||||-1.4443|0.1559
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-06-03|15/03/2020|-5.74||1995800000000||||||||||3.3158|-0.0069
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2020-02-26|15/12/2019|-1.33||2009700000000||||||||||-0.348|0.032
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-11-27|15/09/2019|-2.04||1947400000000||||||||||-0.1392|0.202
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-08-28|15/06/2019|-2.37||1620100000000||||||||||0.529|0.1485
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-05-29|15/03/2019|-1.55||1410600000000||||||||||-0.631|-0.0844
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2019-02-27|15/12/2018|-4.2||1540600000000||||||||||0.012|0.0953
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-11-28|15/09/2018|-4.15||1406600000000||||||||||-0.1151|0.0517
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-08-29|15/06/2018|-4.69||1337500000000||||||||||0.4084|0.1094
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-05-30|15/03/2018|-3.33||1205600000000||||||||||1.7073|-0.1067
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2018-02-28|15/12/2017|-1.23||1349600000000||||||||||-0.8843|0.1468
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2017-11-29|15/09/2017|-10.63||1176800000000||||||||||2.9225|0.0505
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2017-08-30|15/06/2017|-2.71||1120200000000||||||||||-0.4906|0.0963
10234|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|101583|2017-05-31|15/03/2017|-5.32||1021800000000|||||||||||
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2023-03-29|15/12/2022|||||||||||||0|0
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2018-04-26|15/12/2017|-0.05||4660000000|5655000000||||||||-0.176|-1.8333|-0.0934
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2017-09-22|15/06/2017|0.06||5140000000||||||||||-4|0.1102
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2017-04-28|15/12/2016|-0.02||4630000000||||||||||-0.3333|0.1933
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2016-09-14|15/06/2016|-0.03||3880000000|4200000000||||||||-0.0762|-1.4286|-0.3457
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2016-04-22|15/12/2015|0.07||5930000000||||||||||0|0.0723
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2015-03-23|15/12/2014|||5530000000||||||||||0|0.0513
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2014-08-25|15/06/2014|||5260000000|4785000000||||||||0.0993|0|-0.0436
10235|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2014-03-27|15/12/2013|||5500000000|5826000000||||||||-0.056||
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2023-05-05|15/03/2023|||||||||||||0|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2023-03-29|15/12/2022|-2.52|-2.05|507000|3000000|||||||0.2293|-0.831|0.2174|-0.831
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|||||||0|0|0.38|0.5
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-08-12|15/06/2022|-1.5||2000000||||||||||-0.0132|0.5873
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-05-06|15/03/2022|-1.52||1260000||||||||||-0.4591|-0.498
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2022-03-30|15/12/2021|-2.81||2510000||||||||||0.7239|-0.1004
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-12-01|15/09/2021|-1.63||2790000||||||||||-0.2201|-0.6907
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|15/06/2021|-2.09||9020000||||||||||0.8017|1.0224
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-06-02|15/03/2021|-1.16||4460000||||||||||-0.2795|-0.9442
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|||||||-0.2615|-1|-0.203|143.1697
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|||||||0.0745|-1|0.2096|-0.9908
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-09-02|15/06/2020|-1.67|-1.65|60190000||||||||0.0121||0|214.7348
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-06-03|15/03/2020|-1.67|-1.13|279000||||||||0.4779||-0.3927|-0.0852
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2020-03-25|15/12/2019|-2.75|-1.94|305000||||||||0.4175||0.6082|0.4055
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-11-27|15/09/2019|-1.71|-1.71|217000||||||||0||-0.1739|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-08-28|15/06/2019|-2.07|-2.11|0.00||||||||-0.019||0.6967|-1
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-05-29|15/03/2019|-1.22|-1.98|214000||||||||-0.3838||-0.4764|-0.2274
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2019-03-27|15/12/2018|-2.33|-2.16|277000||||||||0.0787||-0.0292|-0.1206
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-11-28|15/09/2018|-2.4|-2.12|315000||||||||0.1321||1.963|-0.2025
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-08-29|15/06/2018|-0.81|-2.02|395000||||||||-0.599||-0.4671|-0.968
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-05-30|15/03/2018|-1.52|-1.79|12350000||||||||-0.1508||-0.2727|1234
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2018-03-28|15/12/2017|-2.09|-1.96|10000||||||||0.0663||0.0718|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-11-29|15/09/2017|-1.95|-1.75|0.00||||||||0.1143||0.189|-1
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-08-30|15/06/2017|-1.64|-1.32|366000||||||||0.2424||-0.308|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2017-05-31|15/03/2017|-2.37||366000||||||||||0|0
10236|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2016-11-30|15/09/2016||-1.19||||||||||||
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-11-14|15/09/2022||0.01||1067000000|||||||||0|0
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-08-11|15/06/2022||0.01||1067000000|||||||||0|0.0719
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-05-16|15/03/2022||||995450000|||||||||0|-0.1642
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|||||||-2|-0.5186|-0.6667|-0.4379
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|||||||-4|-0.0039|-4|0.3862
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|||||||-0.6667|-0.4633|-1.3333|0.1457
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|||||||-4|-0.3503|0.5|-0.3704
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|||||||-2|-0.256|-0.7778|-0.2031
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|||||||8|0.2623|0.8|0.1228
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|||||||4|0.8069|1.5|-0.0732
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|||||||-2|0.4513|-0.3333|-0.25
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|||||||-4|0.5101|-4|0.8316
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|||||||0|-0.0403|0|-0.078
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|||||||-0.8|-0.1833|0|0.0833
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|||||||-0.6667|-0.2903|0|-0.0153
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|||||||-0.9643|-0.5109|-0.75|-0.4089
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|||||||-0.7778|-0.248|-0.3333|-0.1397
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|||||||-0.4|0.0113|-0.25|-0.0529
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|||||||-0.4286|-0.0172|0|0.1455
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|||||||-0.6|-0.1633|-0.3333|-0.2795
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-10-18|15/09/2017|0.12|0.13|2290000000|1772000000|||||||-0.0769|0.2923|0|0.4586
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-08-14|15/06/2017|0.12|0.14|1570000000|1873000000|||||||-0.1429|-0.1618|-0.2|-0.1949
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2017-05-04|15/03/2017|0.15|0.12|1950000000|1910000000|||||||0.25|0.0209|0|0.1143
10237|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|946567|2016-11-07|15/09/2016|0.15|0.14|1750000000|1786000000|||||||0.0714|-0.0202||
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-08-02|15/06/2023||0.6967||23960000000|||||||||0.136|0.0144
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-05-03|15/03/2023||0.6133||23620000000|||||||||-0.0565|-0.0051
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2023-03-22|15/12/2022|0.58|0.65|25890000000|23740000000|||||||-0.1077|0.0906|0.3182|0.0606
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-11-02|15/09/2022|0.44|0.9|24410000000|23040000000|||||||-0.5111|0.0595|-0.2281|0.0912
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-08-02|15/06/2022|0.57|0.715|22370000000|22710000000|||||||-0.2028|-0.015|-0.62|-0.0027
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|||||||-0.0066|0|0.8987|-0.0294
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|||||||0.463|0.2405|0.2344|0.3764
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|||||||-0.0303|-0.0323|0.5238|0.0487
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|||||||0|0|0.3548|0.0943
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|||||||-0.3542|0.0041|-0.0313|-0.1208
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|||||||0|0|0.1429|0.1702
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|||||||-0.5044|-0.0675|0.4|0.0724
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|||||||0|0|-0.0476|0.1591
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|||||||-0.2222|-0.0189|-0.7529|-0.2454
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|||||||0.2319|-0.1114|16|-0.0501
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|||||||-0.8718|-0.0142|-0.8611|0.1928
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|||||||0|0|0.2414|-0.0241
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-04-05|15/03/2019|0.29|0.64|13710000000|14250000000|||||||-0.5469|-0.0379|-0.5735|-0.3169
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2019-03-26|15/12/2018|0.68|0.68|20070000000|20070000000|||||||0|0|-0.1053|0.2466
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-10-25|15/09/2018|0.76|0.83|16100000000|17680000000|||||||-0.0843|-0.0894|0.4074|0.2051
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-08-29|15/06/2018|0.54|0.54|13360000000|13360000000|||||||0|0|0.2857|-0.0812
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-04-06|15/03/2018|0.42|0.6|14540000000|15030000000|||||||-0.3|-0.0326|-0.5|-0.3465
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2018-03-27|15/12/2017|0.84|1.01|22250000000|19376000000|||||||-0.1683|0.1483|0.2537|0.3189
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-10-26|15/09/2017|0.67|0.83|16870000000|18669000000|||||||-0.1928|-0.0964|-0.5786|-0.0249
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-08-30|15/06/2017|1.59|1.07|17300000000|18511000000|||||||0.486|-0.0654|1.7301|0.1397
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-05-17|15/03/2017|0.5824|0.53|15180000000|14670000000|||||||0.0989|0.0348|-0.1018|-0.2402
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2017-03-28|15/12/2016|0.6484|1.12|19980000000|21379000000|||||||-0.4211|-0.0654|-0.2957|0.0656
10238|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|103791|2016-11-10|15/09/2016|0.9206|0.68|18750000000|18516000000|||||||0.3538|0.0126||
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2023-08-01|15/06/2023||28.61||611000000000|||||||||-0.4403|-0.1208
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2023-04-25|15/03/2023|45.8|51.12|697860000000|694970000000|||||||-0.1041|0.0042|-0.0398|-0.1166
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2023-02-28|15/12/2022|47.7|53.4|789930000000|783050000000|||||||-0.1067|0.0088|0.328|0.2088
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-10-26|15/09/2022|35.92|34.61|653500000000|645500000000|||||||0.0379|0.0124|0.3403|0.1461
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-08-02|15/06/2022|26.8|24.97|570170000000|567300000000|||||||0.0733|0.0051|-0.2317|-0.0866
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|||||||-0.0006|0|-0.5392|-0.0419
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|||||||0.2163|0.0623|0.8201|0.2109
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|||||||-0.0022|0|25.1572|0.2183
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|||||||0|0|-0.9643|-0.1324
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|||||||0|0|-0.1393|-0.0293
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|||||||0.0167|0.0072|0.8869|0.3307
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|||||||0|0|18.8551|0.2618
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|||||||-0.1321|-0.0106|-0.9728|-0.3811
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|||||||0.1868|0.046|-0.4697|-0.0402
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|||||||0.9711|0.0245|2.5805|0.2937
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|||||||-0.0007|0.0102|0.6604|0.0702
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|||||||-0.0012|0|-0.6698|-0.151
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-04-24|15/03/2019|48.7|48.7|447260000000|447260000000|||||||0|0|0.1966|-0.0692
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2019-02-28|15/12/2018|40.7|43.31|480510000000|464910000000|||||||-0.0603|0.0336|2.5639|0.3925
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-11-27|15/09/2018|11.42|20|345080000000|363660000000|||||||-0.429|-0.0511|-0.0256|-0.0775
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-07-31|15/06/2018|11.72|11.7|374080000000|374080000000|||||||0.0017|0|-0.7527|-0.214
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-04-26|15/03/2018|47.4|44.98|475900000000|474480000000|||||||0.0538|0.003|0.0172|-0.0923
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2018-02-27|15/12/2017|46.6|41.75|524300000000|522600000000|||||||0.1162|0.0033|1.0785|0.2546
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-10-25|15/09/2017|22.42|17.80|417900000000|429978000000|||||||0.2596|-0.0281|1.2089|0.0311
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-08-29|15/06/2017|10.15|12.06|405290000000|403606000000|||||||-0.1584|0.0042|-0.7759|-0.1917
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-04-26|15/03/2017|45.3|42.12|501390000000|493700000000|||||||0.0755|0.0156|0.1797|-0.0341
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2017-02-28|15/12/2016|38.4|36.25|519110000000|521354000000|||||||0.0593|-0.0043|1.2994|0.2277
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-10-26|15/09/2016|16.7|13.24|422830000000|417493000000|||||||0.2613|0.0128|2.1041|0.1234
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-08-30|15/06/2016|5.38|5.39|376400000000|381798000000|||||||-0.0019|-0.0141|-0.9229|-0.1801
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-04-26|15/03/2016|69.75|33.44|459100000000|456367000000|||||||1.0858|0.006|1.2959|-0.1348
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2016-02-29|15/12/2015|30.38|34.06|530600000000|531946000000|||||||-0.108|-0.0025|1.1716|0.2246
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-10-29|15/09/2015|13.99|12.35|433300000000|432023000000|||||||0.1328|0.003|0.4543|0.0573
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-08-25|15/06/2015|9.62|10.30|409800000000|395111000000|||||||-0.066|0.0372|-0.7475|-0.1864
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-04-29|15/03/2015|38.10|24.61|503700000000|461399000000|||||||0.5482|0.0917|0|-0.0627
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2015-02-26|15/12/2014|38.10|33.36|537400000000|506713000000|||||||0.1421|0.0606|1.6226|0.2633
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-11-17|15/09/2014||12.72|425400000000|404201000000||||||||0.0524|0.9937|0.1021
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-08-27|15/06/2014|4.09|6.38|386000000000|381098000000|||||||-0.3589|0.0129|-0.7711|-0.245
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-05-28|15/03/2014||27.87||504744000000|||||||||-0.2548|0.0515
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2014-02-27|15/12/2013|37.54|37.40||480015000000|||||||0.0037||1.3144|0.4103
10239|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|41404|2013-11-19|15/09/2013|16.22|21.24||340364000000|||||||-0.2363|||
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2023-07-24|15/06/2023||0.7||1210000000|||||||||1.079|0.2946
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2023-04-27|15/03/2023|0.3|0.3367|927000000|934670000|||||||-0.109|-0.0082|4|-0.1495
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2023-01-30|15/12/2022|0.06|0.89|1090000000|1340000000|||||||-0.9326|-0.1866|-0.9394|-0.1926
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|||||||-0.3028|-0.1563|-0.3694|-0.1916
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|||||||0|0|-0.3084|-0.1302
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|||||||0|0|0.0966|0.0267
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|||||||0|-0.0053|-0.347|-0.1179
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|||||||0|0|0.3965|0.2695
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|||||||0.0861|-0.006|0.474|0.1361
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|||||||0|0|-0.0314|-0.1145
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|||||||0.0063|0|0.252|0.0993
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|||||||0|0|0.2095|0.0634
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|||||||-0.0094|0|0.6406|0.3786
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|||||||0|0|-0.3846|-0.1557
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|||||||-0.0459|0|0.0612|0.0893
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|||||||-0.1624|-0.0894|-0.1327|-0.0744
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|||||||0|0|0.2556|0.1635
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-04-26|15/03/2019|0.9|0.93|1040000000|1040000000|||||||-0.0323|0|-0.2241|-0.1261
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2019-01-28|15/12/2018|1.16|1.07|1190000000|1190000000|||||||0.0841|0|0|-0.0556
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-10-29|15/09/2018|1.16|1.17|1260000000|1260000000|||||||-0.0085|0|-0.1594|-0.0526
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-08-29|15/06/2018|1.38|1.38|1330000000|1330000000|||||||0|0|0.38|0.2202
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-04-25|15/03/2018|1|1.01|1090000000|1100000000|||||||-0.0099|-0.0091|-0.1803|-0.128
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2018-02-01|15/12/2017|1.22|1.06|1250000000|1197000000|||||||0.1509|0.0443|0.1619|0.1062
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-10-31|15/09/2017|1.05|0.85|1130000000|1100000000|||||||0.2353|0.0273|0.0396|-0.0259
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-07-26|15/06/2017|1.01|0.90|1160000000|1129000000|||||||0.1222|0.0275|0.2317|0.0642
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-04-26|15/03/2017|0.82|0.75|1090000000|943250000|||||||0.0933|0.1556|-0.1087|0
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2017-01-24|15/12/2016|0.92|0.97|1090000000|1106000000|||||||-0.0515|-0.0145|0|0.0187
10240|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2016-10-31|15/09/2016|0.92|0.94|1070000000|1084000000|||||||-0.0213|-0.0129||
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|15/12/2017|0.07||210200000||||||||||0|0.2935
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-12-07|15/06/2017|0.07||162500000||||||||||0.1667|0.0457
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2017-02-03|15/12/2016|0.06||155400000||||||||||0.5|0.3478
10241|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2016-08-04|15/06/2016|0.04||115300000|||||||||||
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2023-05-22|15/02/2023||58.70|||||||||||0.3044|0
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|||||||-0.9844|0.0963|-0.2929|-0.463
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|||||||-0.9817|0.9765|1.0625|1.0355
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|||||||-0.9863|0.1587|-0.3846|-0.4315
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|||||||-0.981|0.9481|1.1667|1.0515
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|||||||-0.9915|0.0862|-0.4857|-0.4658
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|||||||-0.9851|0.9785|1.2581|1.0236
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|||||||-0.9937|0.1025|-0.6353|-0.4468
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|||||||-0.9768|0.9386|0.6346|1.0478
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|||||||-0.9879|0.0645|0.5758|0.0513
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|||||||-0.993|-0.0082|-0.2979|0.0354
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2017-10-20|15/08/2017|0.47||9610000000||||||||||0.1463|0.0933
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|||||||-0.9892|-0.0683|0.2059|0.0366
10242|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|993295|2016-10-04|15/08/2016|0.34||8480000000|||||||||||
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2023-08-11|15/06/2023||0.3999||1920000000|||||||||0.0908|0.1098
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2023-05-15|15/03/2023||0.3666||1730000000|||||||||-0.4609|-0.2445
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2023-02-28|15/12/2022|0.68|0.68|2290000000|2290000000|||||||0|0|1.1935|0.4494
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|||||||-0.1208|0.0822|-0.4464|-0.0063
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|||||||0.2009|0.0127|0.1667|0.5288
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|||||||0.1497|0|-0.25|-0.584
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|||||||0.3913|0.0823|1.7826|1.7352
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|||||||0.0698|0|0.0952|0.053
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|||||||0.75|-0.0001|0.2353|0.0598
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|||||||0.0303|-0.0001|-0.5072|-0.2688
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|||||||3.3125|0|0.38|0.1802
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|||||||0.1013|-0.0604|0.25|-0.0875
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|||||||0|0|-0.0398|-0.0545
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|||||||-0.0081|0|-0.0868|-0.1473
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|||||||-0.0083|0|-0.6934|-0.4464
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|||||||-0.0081|0|0.9232|0.864
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-08-14|15/06/2019|0.3868||1250000000|1240000000||||||||0.0081|0.4998|0.2019
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-05-15|15/03/2019|0.2579|0.22|1040000000|1070000000|||||||0.1723|-0.028|1.3639|-0.2925
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2019-02-27|15/12/2018|0.1091|0.19|1470000000|1470000000|||||||-0.4258|0|-0.6452|0.7014
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-11-13|15/09/2018|0.3075|0.3|864000000|864000000|||||||0.025|0|0.7227|-0.0292
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-08-14|15/06/2018|0.1785|0.18|890000000|890000000|||||||-0.0083|0|-0.5385|-0.2124
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-05-15|15/03/2018|0.3868|0.22|1130000000|1000000000|||||||0.7582|0.13|0.2997|-0.0424
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2018-02-28|15/12/2017|0.2976|0.32|1180000000|1190000000|||||||-0.07|-0.0084|-0.4544|-0.2185
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-11-14|15/09/2017|0.5455|0.47|1510000000|1408000000|||||||0.1606|0.0724|1.292|0.4804
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-08-11|15/06/2017|0.238|0.36|1020000000|424000000|||||||-0.3389|1.4057|0.0434|0.3161
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-05-15|15/03/2017|0.2281||775000000||||||||||-0.6715|-0.6327
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2017-02-17|15/12/2016|0.6943||2110000000||||||||||3.118|1.9802
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-10-02|15/09/2016|0.1686||708000000||||||||||0|-0.1376
10243|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|102405|2016-08-16|15/06/2016|||821000000|||||||||||
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2022-03-11|15/12/2021|||||||||||||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2021-08-04|15/06/2021|0.85||22610000000||||||||||-0.7109|-0.0035
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2021-03-04|15/12/2020|2.94||22690000000||||||||||-1.3259|0.1396
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2020-07-30|15/06/2020|-9.02||19910000000||||||||||-1.8112|-0.5463
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2020-02-28|15/12/2019|11.12||43880000000||||||||||0.6329|1.0955
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2019-08-01|15/06/2019|6.81||20940000000||||||||||1.1551|-0.0288
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2019-02-28|15/12/2018|3.16||21560000000||||||||||-0.4234|-0.214
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2018-08-02|15/06/2018|5.48||27430000000||||||||||-0.0335|-0.4156
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2018-03-02|15/12/2017|5.67||46940000000||||||||||0.0253|0.3115
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2017-08-04|15/06/2017|5.53||35790000000||||||||||2.922|0.4316
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2017-02-24|15/12/2016|1.41||25000000000||||||||||-0.7824|-0.3376
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2016-07-29|15/06/2016|6.48||37740000000||||||||||-0.1037|-0.012
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2016-02-26|15/12/2015|7.23||38200000000||||||||||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2015-08-07|15/06/2015|||||||||||||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2015-02-26|15/12/2014|||||||||||||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2014-08-11|15/06/2014|6.65|637.00|||||||||-0.9896||0|0
10244|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|50180|2014-02-27|15/12/2013||||||||||||||
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-05-31|15/03/2023||7.8||18920000000|||||||||-0.0769|-0.1632
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2023-01-24|15/12/2022|8.49|8.45|22610000000|22610000000|||||||0.0047|0|0.0481|0.5114
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-10-18|15/09/2022|8.1|7.2|14960000000|14960000000|||||||0.125|0|0.0385|-0.1591
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-07-25|15/06/2022|7.8|7.8|17790000000|17790000000|||||||0|0|-0.1959|0.2152
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-04-29|15/03/2022|9.7|9.7|14640000000|14640000000|||||||0|0|0.0319|-0.2121
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2022-01-17|15/12/2021|9.4|9.4|18580000000|18580000000|||||||0|0|0.0444|0.9294
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-10-19|15/09/2021|9|9|9630000000|9630000000|||||||0|0|0.0843|-0.2411
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-08-04|15/06/2021|8.3|5.20|12690000000|11010000000|||||||0.5962|0.1526|0.0375|0.1794
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-05-12|15/03/2021|8|7.1|10760000000|10760000000|||||||0.1268|0|0.3115|-0.2292
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|||||||0|0.2464|0.1091|0.7363
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-11-06|15/09/2020|5.5|5.21|8040000000|8040000000|||||||0.0557|0|0.1458|-0.1555
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-08-10|15/06/2020|4.8|4.8|9520000000|9520000000|||||||0|0|-0.1933|0.0248
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-05-11|15/03/2020|5.95|5.95|9290000000|9290000000|||||||0|0|-0.1849|-0.249
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2020-01-24|15/12/2019|7.3|7.3|12370000000|12370000000|||||||0|0|0.0504|0.7596
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-10-30|15/09/2019|6.95|6.51|7030000000|7030000000|||||||0.0676|0|0.0809|-0.1966
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-08-07|15/06/2019|6.43|7.04|8750000000|8750000000|||||||-0.0866|0|0.0288|0.0467
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-05-30|15/03/2019|6.25|6.3|8360000000|8360000000|||||||-0.0079|0|0.0097|-0.0095
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2019-02-08|15/12/2018|6.19|6.27|8440000000|7120000000|||||||-0.0128|0.1854|0.0317|0.4233
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-11-02|15/09/2018|6|6|5930000000|5930000000|||||||0|0|0.0909|-0.1381
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-08-13|15/06/2018|5.5|5.5|6880000000|6880000000|||||||0|0|0.0516|0.099
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-05-22|15/03/2018|5.23|5.2|6260000000|6260000000|||||||0.0058|0|0.1128|-0.1838
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2018-02-07|15/12/2017|4.7|4.00|7670000000|5887000000|||||||0.175|0.3029|0.093|0.7963
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-11-13|15/09/2017|4.3|3.60|4270000000|5719000000|||||||0.1944|-0.2534|0.0488|-0.3276
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-08-14|15/06/2017|4.1|3.80|6350000000|5616000000|||||||0.0789|0.1307|0.1485|-0.1031
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-05-29|15/03/2017|3.57||7080000000|5930000000||||||||0.1939|-0.0351|0.155
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2017-02-03|15/12/2016|3.7||6130000000|4370000000||||||||0.4027|0.0278|0.1788
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2016-11-02|15/09/2016|3.6||5200000000||||||||||0|0
10245|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2013-11-12|15/09/2013||4||||||||||||
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2023-08-01|15/06/2023||0.0841||8610000000|||||||||0.2083|0.0214
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2023-05-17|15/03/2023||0.0696||8430000000|||||||||7.2857|-0.2701
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2023-03-23|15/12/2022|0.11|0.0084|11560000000|11550000000|||||||12.0952|0.0009|-0.2143|0.2168
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|||||||0|0|-0.0968|-0.0519
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|||||||0.2917|-0.001|1.5833|0.3936
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|||||||8.2308|0.1826|-1.5455|0.096
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|||||||-0.4259|-0.0106|-0.1453|0.2788
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|||||||1.1558|0|0.287|0.0869
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|||||||-0.0909|1.5241|0.8182|-0.1449
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||||||||0.8333||-0.6782|0.1129
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|||||||0|0.0998|-0.049|0.201
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|||||||0|0|-0.5143|3.4957
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|||||||0.1212|-0.498|-3.96|-0.9024
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|||||||5.25|0.1911|-0.1071|-0.181
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|||||||-0.2222|0.0286|-0.6|-0.1315
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|||||||-0.0278|-0.0023|0.6659|0.1425
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|||||||0.0505|0.0009|0.1468|0.0833
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-05-13|15/03/2019|0.1832|0.2|10690000000|10740000000|||||||-0.084|-0.0047|0.4092|0.1253
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2019-03-21|15/12/2018|0.13|0.1|9500000000|10680000000|||||||0.3|-0.1105|0.625|-0.0944
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-10-11|15/09/2018|0.08|0.12|10490000000|10360000000|||||||-0.3333|0.0125|-0.2989|0.0224
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-08-09|15/06/2018|0.1141|0.13|10260000000|10080000000|||||||-0.1223|0.0179|-0.4464|0.0199
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-05-14|15/03/2018|0.2061|0.25|10060000000|10790000000|||||||-0.1756|-0.0677|1.3183|0.3819
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2018-03-22|15/12/2017|0.0889|0.11|7280000000|8368000000|||||||-0.1918|-0.13|-0.4444|-0.2409
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-10-12|15/09/2017|0.16|0.15|9590000000|9382000000|||||||0.0667|0.0222|-0.0419|-0.0062
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-08-10|15/06/2017|0.167|0.16|9650000000|9521000000|||||||0.0438|0.0135|0.0121|-0.0041
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-05-15|15/03/2017|0.165|0.09|9690000000|8003000000|||||||0.8333|0.2108|1.3571|0.1427
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2017-03-23|15/12/2016|0.07|0.02|8480000000|7444000000|||||||2.5|0.1392|3.5752|0.083
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2016-10-13|15/09/2016|0.0153|0.01|7830000000|6256000000|||||||0.53|0.2516|-0.8088|0.4314
10246|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|102165|2014-07-30|15/06/2014|0.08|-0.00|5470000000|5358000000|||||||-1|0.0209||
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2023-08-04|15/06/2023||0.01||1740000000|||||||||-0.9091|-0.089
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2023-05-05|15/03/2023||0.11||1910000000|||||||||0.5714|-0.0545
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2023-03-24|15/12/2022|0.26|0.07|2360000000|2020000000|||||||2.7143|0.1683|1.3636|0.1456
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|||||||1.75|-0.019|-0.5926|-0.4325
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|||||||0|0|0|-0.2326
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-05-10|15/03/2022|0.27||4730000000||||||||||0.1739|0.1343
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2022-03-25|15/12/2021|0.23||4170000000||||||||||-1.8846|0.709
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-12-01|15/09/2021|-0.26||2440000000||||||||||-1.5532|-0.0896
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-09-01|15/06/2021|0.47||2680000000||||||||||-0.0784|-0.1703
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-06-02|15/03/2021|0.51||3230000000||||||||||0.8214|-0.2382
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|||||||-0.125|-0.1799|1|0.457
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|||||||-0.44|-0.4371|0.75|0.3598
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|||||||0|0|0.1429|-0.1863
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|||||||0|0.0154|-0.125|-0.231
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|||||||-0.5789|0.0209|-0.619|0.14
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|||||||0|0|0.2353|-0.0596
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|||||||0|0|-0.1053|0.0925
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-05-29|15/03/2019|0.19|0.17|2920000000|2930000000|||||||0.1176|-0.0034|-0.3871|-0.4632
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2019-02-27|15/12/2018|0.31|0.16|5440000000|2930000000|||||||0.9375|0.8567|0.9375|1.2295
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-11-28|15/09/2018|0.16|0.16|2440000000|2440000000|||||||0|0|0.1429|0.1961
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-08-29|15/06/2018|0.14||2040000000||||||||||-0.125|0.0515
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-05-30|15/03/2018|0.16||1940000000||||||||||-0.5294|-0.3742
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2018-02-28|15/12/2017|0.34||3100000000||||||||||0.5455|-0.2476
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-11-29|15/09/2017|0.22||4120000000||||||||||0.5714|1.3543
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-08-30|15/06/2017|0.14||1750000000||||||||||0.5556|-0.1337
10247|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|103365|2017-05-31|15/03/2017|0.09||2020000000|||||||||||
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2023-02-27|15/12/2022|3.62||1290000000||||||||||-0.3296|-0.0515
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2022-08-03|15/06/2022|5.4||1360000000||||||||||0.2|0.0543
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2022-03-02|15/12/2021|4.5||1290000000||||||||||0.0817|0.0488
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2021-08-05|15/06/2021|4.16||1230000000||||||||||-0.5565|-0.498
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2021-02-25|15/12/2020|9.38||2450000000||||||||||0.6399|0.9291
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2020-08-05|15/06/2020|5.72||1270000000|1235000000||||||||0.0283|-0.3041|-0.4201
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|||||||7.22|37.4413|0.7677|1.0467
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2019-07-31|15/06/2019|4.65||1070000000|53380000||||||||19.045|-0.5563|-0.5136
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|||||||-11.48|41.0248|0.6098|0.913
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|||||||-0.9896|-0.0254|0.3478|0
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2018-02-21|15/12/2017|4.83||1150000000||||||||||-0.0102|0.0648
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2017-08-03|15/06/2017|4.88||1080000000||||||||||0.0427|-0.069
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2017-02-28|15/12/2016|4.68||1160000000||||||||||-0.2134|-0.0169
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|||||||-0.9915|-0.0445|0.0998|0.0442
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2016-02-29|15/12/2015|5.41||1130000000||||||||||0|0.1188
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2015-08-13|15/06/2015||470.00|1010000000||||||||||0|0.11
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2015-03-05|15/12/2014|||909900000||||||||||0|0.0473
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2014-08-14|15/06/2014|||868800000||||||||||0|0.1082
10248|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|50156|2014-03-11|15/12/2013|||784000000|||||||||||
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2023-05-26|15/03/2023|||||||||||||0|0
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2022-11-25|15/09/2022|3.23||6020000000||||||||||0.6564|0.1781
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2022-05-23|15/03/2022|1.95||5110000000||||||||||-0.3276|0.0302
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-11-23|15/09/2021|2.9||4960000000||||||||||0.5026|0.0759
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2021-05-25|15/03/2021|1.93||4610000000||||||||||-0.0302|0.1821
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-11-24|15/09/2020|1.99||3900000000||||||||||-2.157|-0.058
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2020-05-26|15/03/2020|-1.72||4140000000||||||||||-1.3554|-0.6134
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-11-20|15/09/2019|4.84||10710000000||||||||||1.1704|1.0246
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2019-05-27|15/03/2019|2.23||5290000000||||||||||-0.6837|-0.4957
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-11-20|15/09/2018|7.05||10490000000||||||||||1.6111|1.1674
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2018-05-28|15/03/2018|2.7||4840000000||||||||||-0.3199|-0.0953
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-11-21|15/09/2017|3.97||5350000000||||||||||0.4542|0.2104
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2017-05-30|15/03/2017|2.73||4420000000||||||||||-0.099|-0.0156
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-11-22|15/09/2016|3.03||4490000000||||||||||0.1264|0.1169
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2016-05-24|15/03/2016|2.69||4020000000||||||||||0|-0.078
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2015-11-23|15/09/2015|||4360000000||||||||||0|0.066
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-11-18|15/09/2014|||4090000000||||||||||0|0.1114
10249|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|50143|2014-05-20|15/03/2014|||3680000000|||||||||||
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-05-16|15/03/2023||||162720000000|||||||||0|-0.3556
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2023-03-30|15/12/2022|28.45|26.4|246690000000|252530000000|||||||0.0777|-0.0231|-0.1742|0.0884
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|||||||0|0|0.1024|0.0202
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|||||||0.072|-0.0221|0.3186|0.2478
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|||||||0.1477|-0.0124|-0.4248|-0.3109
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|||||||0.0632|0.0075|0.0148|0.2638
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|||||||0.1871|-0.0283|0.3182|-0.0283
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|||||||0.0267|0.0182|0.5635|0.2869
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|||||||0.1387|0.0351|-0.3498|-0.2378
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|||||||-0.0288|0.0373|-0.1392|0.0185
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|||||||0.1466|0.0432|0.2394|0.092
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|||||||0.046|0.0025|1.7048|0.2762
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|||||||-0.1393|0.0192|-0.5161|-0.2318
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|||||||-0.0626|0.0252|-0.0482|0.1995
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|||||||0.0026|-0.0172|0.2186|-0.0096
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|||||||0.1163|0.1181|1.6352|0.267
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-05-31|15/03/2019|7.1|3.6|130690000000|130600000000|||||||0.9722|0.0007|-0.5396|-0.2874
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2019-03-26|15/12/2018|15.42|20.12|183390000000|195590000000|||||||-0.2336|-0.0624|-0.3444|0.1831
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-11-15|15/09/2018|23.52|16.8|155010000000|157020000000|||||||0.4|-0.0128|0.2987|0.0245
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-08-30|15/06/2018|18.11|11.24|151300000000|168740000000|||||||0.6112|-0.1034|1.0864|0.216
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-06-01|15/03/2018|8.68|7.98|124420000000|128150000000|||||||0.0877|-0.0291|-0.669|-0.3445
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2018-03-29|15/12/2017|26.22||189820000000|183000000000||||||||0.0373|0.3242|0.1825
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-11-06|15/09/2017|19.8|15.56|160530000000|165104000000|||||||0.2725|-0.0277|0.284|-0.0326
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-08-25|15/06/2017|15.42|14.50|165940000000|174876000000|||||||0.0634|-0.0511|2.0535|0.3017
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-06-02|15/03/2017|5.05|64.00|127480000000|129496000000|||||||-0.9211|-0.0156|-0.7285|-0.3041
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2017-03-31|15/12/2016|18.6||183200000000||||||||||0.0282|0.0789
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-11-25|15/09/2016|18.09|18.86|169800000000|167698000000|||||||-0.0408|0.0125|0.0203|-0.0202
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-08-26|15/06/2016|17.73|16.47|173300000000|174441000000|||||||0.0765|-0.0065|0.8147|0.3109
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-05-30|15/03/2016|9.77|8.74|132200000000|129667000000|||||||0.1178|0.0195|-0.5964|-0.3118
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2016-03-28|15/12/2015|24.21|22.27|192100000000|42194198000000|||||||0.0871|-0.9954|0.1425|0.1287
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-11-26|15/09/2015|21.19|28.73|170200000000|170672000000|||||||-0.2624|-0.0028|0.5813|0.0799
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-08-31|15/06/2015|13.40|14.58|157600000000|158319000000|||||||-0.0809|-0.0045|0|0.3551
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-06-01|15/03/2015|13.40|5.79|116300000000|130281000000|||||||1.3143|-0.1073|0.7027|-0.3455
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2015-03-23|15/12/2014|7.87|22.00|177700000000|162708000000|||||||-0.6423|0.0921|0|0.1974
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-11-28|15/09/2014|||148400000000|146749000000||||||||0.0113|0|0.0385
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-09-12|15/06/2014|12.33|13.40|142900000000|139200000000|||||||-0.0799|0.0266|0.0485|0.272
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-05-30|15/03/2014|11.76|10.60||109431000000|||||||0.1094||-0.2075|-0.2537
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2014-03-31|15/12/2013|14.84|15.28||146637000000|||||||-0.0288||-0.1709|0.0782
10250|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|41427|2013-12-02|15/09/2013|17.90|15.80||136000000000|||||||0.1329|||
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2023-08-09|15/06/2023||0.1858||506180000|||||||||-0.205|0.0008
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2023-05-10|15/03/2023||0.2337||505790000|||||||||0.2592|0.008
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2023-03-01|15/12/2022|0.1708|0.1856|513730000|501800000|||||||-0.0797|0.0238|-0.0178|0.037
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|||||||-0.0175|0.0002|-0.06|0.0299
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|||||||0.0278|0|-0.3833|0.0201
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|||||||0.0409|-0.0044|1|0.0045
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|||||||-0.1176|-0.0094|0.0745|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|||||||0|0.027|-0.261|0.0275
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|||||||0.1448|0.0147|0.0272|0.0071
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|||||||0|-0.0198|0.0121|0.0098
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|||||||0.2294|0.0094|0.1356|0.0387
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|||||||0.0561|-0.0819|-0.2857|-0.0061
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|||||||-0.104|-0.056|0.5808|-0.0485
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|||||||-0.2915|-0.0244|0.0121|-0.0003
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|||||||0|-0.0293|-0.0155|-0.0133
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|||||||0.0157|0.0066|0.0636|0.0275
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|||||||0.1142|0.0099|-0.2646|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-05-02|15/03/2019|0.1818|0.16|446780000|444540000|||||||0.1363|0.005|0.2444|0.0311
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2019-02-26|15/12/2018|0.1461|0.13|433290000|423650000|||||||0.1238|0.0228|0.1966|0.0761
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-10-24|15/09/2018|0.1221|0.12|402650000|387840000|||||||0.0175|0.0382|0.0767|0.0729
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-07-30|15/06/2018|0.1134|0.12|375280000|379420000|||||||-0.055|-0.0109|-0.28|0.0132
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-04-26|15/03/2018|0.1575|0.15|370390000|371130000|||||||0.05|-0.002|-0.2841|-0.0036
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2018-02-28|15/12/2017|0.22|0.12|371740000|376000000|||||||0.8333|-0.0113|0.8333|0.0314
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-10-25|15/09/2017|0.12|0.11|360440000|364650000|||||||0.0909|-0.0115|0.217|0.0173
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-07-26|15/06/2017|0.0986|0.11|354300000|359610000|||||||-0.1036|-0.0148|-0.2404|0.0081
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-04-26|15/03/2017|0.1298|0.12|351460000|351590000|||||||0.0817|-0.0004|0.18|-0.0015
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2017-02-28|15/12/2016|0.11|0.09|352000000|351170000|||||||0.2222|0.0024|0.3382|0.0076
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-10-26|15/09/2016|0.0822|0.09|349330000|348860000|||||||-0.0867|0.0013|0.0275|0.0311
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-07-27|15/06/2016|0.08|0.10|338800000|331320000|||||||-0.2|0.0226|-0.3846|0.0276
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-04-27|15/03/2016|0.13|0.12|329700000|331140000|||||||0.0833|-0.0043|0.1818|0.0049
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2016-03-09|15/12/2015|0.11|0.10|328100000|331040000|||||||0.1|-0.0089|0|0.0327
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-10-28|15/09/2015||0.10|317700000|305240000||||||||0.0408|-0.0909|0.0527
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-07-29|15/06/2015|0.09|0.11|301800000|300030000|||||||-0.1818|0.0059|-0.0833|-0.0013
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-04-29|15/03/2015||0.12|302200000|302510000||||||||-0.001|0.3333|-0.001
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2015-03-04|15/12/2014|0.08|0.09|302500000|293300000|||||||-0.1111|0.0314|-0.1111|0.0503
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-10-28|15/09/2014|0.09|0.09|288000000|294080000|||||||0|-0.0207|0|0.0169
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-07-29|15/06/2014|0.09|0.10|283200000|288520000|||||||-0.1|-0.0184|-0.1818|0.0023
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-04-29|15/03/2014|0.11|0.10||287870000|||||||0.1||0.2222|0.0436
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2014-02-25|15/12/2013|0.09|0.08||275840000|||||||0.125||0.125|0.0204
10251|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2013-10-29|15/09/2013|0.08|0.09||270330000|||||||-0.1111|||
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2023-05-17|15/03/2023||2.1||4480000000|||||||||-0.3226|-0.1483
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|||||||0|0|0|0.0214
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|||||||0.0801|0|-0.3474|-0.1286
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|||||||0.1501|0.1344|4.2778|0.6601
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|||||||0|0|-0.625|-0.1033
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|||||||0|0|0.8462|0.203
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|||||||3|0.2992|5.5|0.6019
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|||||||-1.1667|0.461|-1.6667|-0.1523
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|||||||-4|-0.0967|-0.4|0.0429
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|||||||-6|0|-0.8|1.2621
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|||||||0|0|-0.3056|1.5558
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|||||||0.0286|0|-6.1429|-0.8704
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|||||||-0.641|-0.2302|-0.7083|-0.2801
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|||||||0.0714|0|0.0435|0.0485
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|||||||-0.1386|-0.0679|-0.5208|-0.2695
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|||||||-0.0994|0|1.6667|0.2966
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-05-07|15/03/2019|1.8|1.68|4350000000|4350000000|||||||0.0714|0|0.0588|0.0116
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2019-02-08|15/12/2018|1.7|1.7|4300000000|4300000000|||||||0|0|-0.2609|0.0697
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-11-15|15/09/2018|2.3|2.3|4020000000|4020000000|||||||0|0|-0.4889|-0.2239
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-08-01|15/06/2018|4.5|4.32|5180000000|5070000000|||||||0.0417|0.0217|0.8|0.427
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-05-22|15/03/2018|2.5|1.93|3630000000|3390000000|||||||0.2953|0.0708|0.3158|0.074
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2018-01-25|15/12/2017|1.9|1.00|3380000000|2919000000|||||||0.9|0.1579|0.1176|0.0939
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-11-07|15/09/2017|1.7|0.80|3090000000|2751000000|||||||1.125|0.1232|-0.4138|-0.2275
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-08-03|15/06/2017|2.9||4000000000|3915000000||||||||0.0217|1.2308|0.3029
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-05-19|15/03/2017|1.3|1.08|3070000000|3089000000|||||||0.2037|-0.0062|0.1818|0
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2017-02-14|15/12/2016|1.1|0.73|3070000000|2799000000|||||||0.5068|0.0968|-0.1538|0.0734
10252|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|18461|2016-11-09|15/09/2016|1.3|0.61|2860000000|2432000000|||||||1.1311|0.176||
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2023-07-19|15/06/2023|||||||||||||0|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2023-04-18|15/03/2023|0.0181||70350000||||||||||-0.2026|-0.0133
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|||||||-0.195|0.0022|-0.1063|-0.0056
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-10-19|15/09/2022|0.0254|0.0254|71700000||||||||0||-0.0305|-0.011
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|||||||-0.0438|0.0246|0.0962|0.1018
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|||||||0.017|0.0114|0.0482|0.0461
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2022-01-20|15/12/2021|0.0228||62900000|63140000||||||||-0.0038|-0.1094|0.0211
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-10-21|15/09/2021|0.0256||61600000||||||||||0.1797|0.0216
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|||||||-0.0958|-0.0107|-0.0136|0.0487
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-04-21|15/03/2021|0.022||57500000|58400000||||||||-0.0154|-0.0135|-0.0204
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|||||||-0.9975|0.0751|0.0136|0.0262
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-10-19|15/09/2020|0.022|0.0221|57200000||||||||-0.0045||0.0185|0.0306
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|||||||0.08|-0.028|0.0385|0.0128
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-05-20|15/03/2020|0.0208||54800000||||||||||-0.0588|-0.0108
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2020-01-20|15/12/2019|0.0221||55400000||||||||||-0.0221|-0.0054
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-10-28|15/09/2019|0.0226||55700000||||||||||-0.0342|0.0127
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-08-12|15/06/2019|0.0234||55000000||||||||||0.0174|-0.0248
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-04-29|15/03/2019|0.023||56400000||||||||||-0.2123|-0.0724
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2019-01-22|15/12/2018|0.0292||60800000||||||||||0.2167|0.1386
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-10-22|15/09/2018|0.024||53400000||||||||||0.2|0.101
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-08-06|15/06/2018|0.02||48500000||||||||||0.0417|0.0624
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-04-25|15/03/2018|0.0192||45650000||||||||||-0.0857|0.0543
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2018-01-23|15/12/2017|0.021||43300000||||||||||0.05|0.031
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-10-23|15/09/2017|0.02||42000000||||||||||-0.0476|0.0096
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-07-24|15/06/2017|0.021||41600000||||||||||0.0096|-0.0258
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-04-25|15/03/2017|0.0208||42700000||||||||||-0.0142|0.0071
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2017-01-23|15/12/2016|0.0211||42400000|12030000||||||||2.5245|0.055|0
10253|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|1162311|2016-10-24|15/09/2016|0.02||42400000|127500000||||||||-0.6675||
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2023-05-25|15/03/2023|||||||||||||0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2023-03-13|15/12/2022|1.31|4.9|767370000|602970000|||||||-0.7327|0.2727|0.9848|0.2283
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-11-21|15/09/2022|0.66|0.7593|624750000||||||||-0.1308||0.1|-0.1115
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-08-23|15/06/2022|0.6|0.8852|703120000||||||||-0.3222||-1.9859|0.0244
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|||||||-2.0491|5.7017|-4.4997|-0.1448
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2022-03-28|15/12/2021|0.1739|1.97|802630000||||||||-0.9117||-0.7283|0.1742
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-11-23|15/09/2021|0.64|0.6377|683540000||||||||0.0036||-0.488|-0.0092
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-08-23|15/06/2021|1.25|1.11|689920000||||||||0.1261||-0.5155|-0.3728
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-05-27|15/03/2021|2.58|1.53|1100000000||||||||0.6863||1.8989|0.2911
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2021-03-16|15/12/2020|0.89|0.3252|851970000||||||||1.7368||-0.3643|0.0492
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-11-24|15/09/2020|1.4|2.36|812000000||||||||-0.4068||14.5556|-0.0789
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-08-24|15/06/2020|0.09|1.59|881550000||||||||-0.9434||-0.8941|0.2199
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-05-26|15/03/2020|0.85|2.32|722620000||||||||-0.6336||-1.2033|-0.2845
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|||||||-2.8496|0.2019|-2.3397|0.2267
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-11-20|15/09/2019|3.12|1.55|823350000||||||||1.0129||0.7528|-0.0836
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-08-20|15/06/2019|1.78|2.75|898420000||||||||-0.3527||-0.3407|-0.1016
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-05-22|15/03/2019|2.7|0.31|1000000000||||||||7.7097||0.3568|0.1469
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2019-03-11|15/12/2018|1.99||871940000|878170000||||||||-0.0071|-0.3367|0.1122
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-11-20|15/09/2018|3||783950000||||||||||0.0949|-0.2238
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-08-20|15/06/2018|2.74||1010000000|164800000||||||||5.1286|0.3431|0.1794
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-05-21|15/03/2018|2.04||856370000|139360000||||||||5.145|21.6667|0.6134
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2018-03-12|15/12/2017|0.09||530800000|208970000||||||||1.5401|-0.9497|-0.5085
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-11-20|15/09/2017|1.79||1080000000|145180000||||||||6.439|-0.1596|0.0853
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-08-21|15/06/2017|2.13||995150000||||||||||0.8205|-0.323
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-05-22|15/03/2017|1.17||1470000000||||||||||-0.0565|-0.0329
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2017-03-06|15/12/2016|1.24||1520000000||||||||||1.2505|0.2358
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-11-21|15/09/2016|0.551||1230000000||||||||||0|0.1495
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-08-18|15/06/2016|||1070000000||||||||||0|0.1785
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-05-24|15/03/2016|||907900000|114300000||||||||6.9431|0|0.0557
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2016-03-08|15/12/2015||0.10|860000000|128630000||||||||5.6858|-0.4444|0.1999
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-11-19|15/09/2015|0.15|0.18|716700000|114900000|||||||-0.1667|5.2376|0.3636|0.0664
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-08-19|15/06/2015|0.11|0.10|672100000|103600000|||||||0.1|5.4875|-0.4762|0.1598
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-05-19|15/03/2015|0.21|0.10|579500000|91260000|||||||1.1|5.35|1.3333|-0.0839
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2015-03-02|15/12/2014|0.09|0.05|632600000||||||||0.8||0|0.1665
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-11-25|15/09/2014|0.09|0.05|542300000||||||||0.8||-0.1818|0.0656
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-08-25|15/06/2014|0.11|0.10|508900000||||||||0.1||-0.2143|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-05-21|15/03/2014|0.14|0.09|||||||||0.5556||0.75|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2014-03-10|15/12/2013|0.08|0.10|||||||||-0.2||0|0
10254|MSCI_EEM_SMALLCAP|FANH|USD|Financials|15728|2013-11-21|15/09/2013|0.08|||||||||||||
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2023-05-31|15/03/2023|||||||||||||0|0
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2023-03-01|15/12/2022|75.99||3066900000000|967000000000||||||||2.1716|-0.9332|0.0959
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-11-30|15/09/2022|1137.82||2798400000000||||||||||-0.3752|-0.0821
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-08-31|15/06/2022|1821||3048800000000||||||||||-0.0558|0.081
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-06-01|15/03/2022|1928.57||2820300000000||||||||||2.3482|2.6686
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2022-03-02|15/12/2021|576.00||768760000000|769000000000||||||||-0.0003|8.7133|0.1874
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-12-01|15/09/2021|59.30||647450000000|647450000000||||||||0|-0.9623|-0.0194
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-09-01|15/06/2021|1574.43||660290000000|660290000000||||||||0|-0.027|-0.2885
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-06-02|15/03/2021|1618.16||928010000000|928010000000||||||||0|-0.1298|-0.692
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2021-03-03|15/12/2020|1859.45||3012800000000|651665000000||||||||3.6232|0.443|3.6525
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-12-02|15/09/2020|1288.61||647570000000|647570000000||||||||0|1.0412|0.222
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-09-02|15/06/2020|631.31||529910000000|529910000000||||||||0|-0.5692|-0.7256
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-06-03|15/03/2020|1465.59||1931480000000|1931480000000||||||||0|0.3365|0.0625
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2020-02-26|15/12/2019|1096.62||1817810000000|1817805000000||||||||0|-0.1575|-0.2304
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-11-27|15/09/2019|1301.66||2362100000000||||||||||-0.0742|0.1223
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-08-28|15/06/2019|1405.99||2104700000000||||||||||-0.0699|0.0733
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-05-29|15/03/2019|1511.69||1961000000000|1838050000000000||||||||-0.9989|-0.626|-0.6314
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2019-02-27|15/12/2018|4042.13||5320700000000||||||||||0.9323|2.2854
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-11-28|15/09/2018|2091.86||1619510000000|1619510000000||||||||0|0.5713|-0.4402
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-08-29|15/06/2018|1331.3||2893200000000|1528133000000000||||||||-0.9981|1.1346|1.0299
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-05-30|15/03/2018|623.69||1425300000000||||||||||0.7604|-0.5344
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2018-02-28|15/12/2017|354.29||3061000000000||||||||||0.6545|1.0515
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2017-11-29|15/09/2017|214.14||1492100000000||||||||||0.1445|0.0052
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2017-08-30|15/06/2017|187.1||1484400000000||||||||||-0.4778|0.0314
10255|MSCI_EEM_SMALLCAP|CFV|COP|Financials|102105|2017-05-31|15/03/2017|358.29||1439200000000|||||||||||
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2023-08-09|15/06/2023||7.89|||||||||||0.4887|0
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2023-05-24|15/03/2023||5.3||13920000000|||||||||-0.1354|0.0411
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2023-02-02|15/12/2022|5.5|6.13|14830000000|13370000000|||||||-0.1028|0.1092|-0.0179|0.2156
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-11-08|15/09/2022|5.6|5.64|12200000000|12230000000|||||||-0.0071|-0.0025|0.2727|-0.0073
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|||||||0.0256|0|0.0732|-0.0703
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|||||||0.0224|-0.003|-0.1992|0.0138
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|||||||0.024|-0.0038|-0.0725|0.0101
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|||||||-0.023|0.0149|-10.2|0.5135
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|||||||-1.3046|0.0531|-1.1212|-0.3203
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|||||||-0.0535|-0.0188|-0.4413|-0.1617
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|||||||0.008|0|0.7827|0.2331
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|||||||0.004|0.0227|-2.3469|0.9967
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|||||||0.1284|0|0|-0.5323
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-06-19|15/03/2020|0.00||13000000000|12640000000||||||||0.0285|-1|0.014
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|||||||-0.3767|0|-1.2917|0.174
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|||||||-5.4571|-0.087|-2.8795|-0.1606
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|||||||-0.5597|0.0023|-0.3919|-0.2662
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-05-22|15/03/2019|2.73|2.8|17730000000|17710000000|||||||-0.025|0.0011|-0.5539|-0.1799
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2019-02-07|15/12/2018|6.12|6.28|21620000000|21620000000|||||||-0.0255|0|0.9006|0.3529
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-11-01|15/09/2018|3.22|3.32|15980000000|15970000000|||||||-0.0301|0.0006|-0.1744|0.4018
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-08-09|15/06/2018|3.9|4.09|11400000000|11540000000|||||||-0.0465|-0.0121|-0.5793|-0.2902
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-05-23|15/03/2018|9.27|4.3|16060000000|16060000000|||||||1.1558|0|1.6335|0.4026
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2018-02-08|15/12/2017|3.52|1.46|11450000000|10683000000|||||||1.411|0.0718|0.9027|0.2233
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-11-09|15/09/2017|1.85|2.49|9360000000|11062000000|||||||-0.257|-0.1539|-0.0513|-0.0833
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-08-03|15/06/2017|1.95|2.49|10210000000|11013000000|||||||-0.2169|-0.0729|-0.5806|-0.2398
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-07-17|15/03/2016|4.65|3.93|13430000000|14262000000|||||||0.1832|-0.0583|0.2534|0.0625
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-05-29|15/03/2017|3.71|6.54|12640000000|14460000000|||||||-0.4327|-0.1259|0.3018|0.2038
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2017-02-09|15/12/2016|2.85|2.19|10500000000|11612000000|||||||0.3014|-0.0958|0.7169|0.0469
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2016-11-08|15/09/2016|1.66|2.56|10030000000|11528000000|||||||-0.3516|-0.1299|-0.4276|-0.1255
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2016-02-10|15/12/2015|2.9|1.80|11470000000|11721000000|||||||0.6111|-0.0214|0|0.0168
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2015-11-05|15/09/2015|2.90|1.73|11280000000|10778000000|||||||0.6763|0.0466|0.4428|0.1179
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2015-08-06|15/06/2015|2.01|2.05|10090000000|9039000000|||||||-0.0195|0.1163|-0.5677|-0.2309
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2015-07-07|15/03/2015|4.65|5.08|13120000000|10167000000|||||||-0.0846|0.2904|7.4545|-0.2381
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2014-05-26|15/03/2014|0.55|2.60||13345000000|||||||-0.7885||-1.514|0.5059
10256|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|18021|2014-02-11|15/12/2013|-1.07|||8862000000||||||||||
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2023-08-17|15/06/2023||-0.07||170200000|||||||||0.4|0.1002
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2023-05-11|15/03/2023||-0.05||154700000|||||||||-0.375|0.0502
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2023-03-16|15/12/2022|-0.3|-0.08|145500000|147300000|||||||2.75|-0.0122|0.4286|-0.0007
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|||||||0.3125|-0.0034|-0.087|0.0832
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|||||||0.5333|0.053|-0.4889|0.1958
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|||||||1.8125|0.0721|-3.0455|-0.0978
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|||||||-3.75|0.1343|-1.7333|0.4945
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|||||||-0.0625|0.1131|-0.3478|0.3219
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|||||||0.302|0.1143|-0.0213|0.2152
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|||||||0.3824|0.0679|0.9583|-0.0254
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|||||||-0.3714|0.758|-0.566|2.2529
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|||||||0.2248|0.5018|-0.3242|-2.6876
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|||||||1.6397|-3.3095|2.7195|-1.1275
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|||||||0.1|-0.0267|-23|-0.4775
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|||||||-1.1429|0.1104|-1.2|0.1026
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|||||||-0.2857|0.0745|-0.7826|0.1574
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|||||||0.0455|-0.007|-8.6667|-0.1428
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-05-09|15/03/2019|0.03|0.04|133100000|128900000|||||||-0.25|0.0326|-0.25|0.0044
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2019-03-07|15/12/2018|0.04|0.02|132520000|126040000|||||||1|0.0514|-3|0.0929
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-11-08|15/09/2018|-0.02|0.05|121250000|123770000|||||||-1.4|-0.0204|-2|-0.0547
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-08-16|15/06/2018|0.02|0.07|128260000|133550000|||||||-0.7143|-0.0396|-0.9167|-0.1368
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-05-10|15/03/2018|0.24|0.2|148590000|143470000|||||||0.2|0.0357|0.3333|0.0318
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2018-03-08|15/12/2017|0.18|0.14|144010000|136400000|||||||0.2857|0.0558|0.125|0.0951
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2017-11-16|15/09/2017|0.16|0.15|131500000|128890000|||||||0.0667|0.0202|1.6667|0.0648
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2017-08-30|15/06/2017|0.06||123500000||||||||||-0.7391|-0.012
10257|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|1050113|2017-05-04|15/03/2017|0.23||125000000|||||||||||
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2023-08-15|15/06/2023||1195||60000000000|||||||||0|0.1945
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2023-05-16|15/03/2023||2282||50230000000|||||||||0|-0.0364
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2023-03-01|15/12/2022|-828.65|-744.64|49000000000|52130000000|||||||0.1128|-0.06|1.2457|-0.0504
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-11-11|15/09/2022|-369|1002|51600000000|51600000000||||||||0|0.7067|-0.0319
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000||||||||0|-1.2793|-0.1219
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000||||||||-0.2174|-0.5438|-0.3996
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000||||||||-0.1322|2.0191|0.2797
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000||||||||-0.076|-0.61|-0.1754
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000||||||||0|-0.2898|-0.0911
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000||||||||0|-3.9129|5.0575
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-03-03|15/12/2020|-696.56||17400000000||||||||||-7.3324|-0.0181
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-11-12|15/09/2020|110.00||17720000000||||||||||0|0.0357
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-08-06|15/06/2020|110.00||17110000000||||||||||-0.0033|-0.066
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-05-07|15/03/2020|110.36||18320000000||||||||||-1.0906|0.5698
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2020-02-13|15/12/2019|-1218.04||11670000000||||||||||3.5186|0.3445
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-11-14|15/09/2019|-269.56||8680000000||||||||||-1.4197|0.0309
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-08-08|15/06/2019|642.34||8420000000||||||||||-2.3109|-0.0454
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-05-15|15/03/2019|-490||8820000000||||||||||-0.5585|-0.1136
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2019-02-14|15/12/2018|-1109.81||9950000000||||||||||4.5258|-0.0744
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-11-28|15/09/2018|-200.84||10750000000||||||||||-0.0658|0.2471
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-08-29|15/06/2018|-214.98||8620000000||||||||||-0.2505|0.3511
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-05-10|15/03/2018|-286.84||6380000000||||||||||-0.4587|-0.1493
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2018-02-28|15/12/2017|-529.87||7500000000||||||||||0.5076|1.669
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-11-29|15/09/2017|-351.47||2810000000||||||||||-0.0993|-0.1164
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-08-30|15/06/2017|-390.22||3180000000||||||||||0.1864|-0.2244
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-05-12|15/03/2017|-328.92|402.00|4100000000|12500000000|||||||-1.8182|-0.672|0|0.1062
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2017-02-10|15/12/2016||||11300000000|||||||||0|2.4451
10258|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2016-11-04|15/09/2016||-211.00||3280000000||||||||||
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-08-30|15/06/2023||0.54||6010000000|||||||||0.3846|0.0326
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-05-31|15/03/2023||0.39||5820000000|||||||||0.0833|-0.178
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|||||||0|0|-0.5955|0.1741
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|||||||0|0|0.4355|-0.1336
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|||||||0|0|-0.0159|-0.089
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|||||||0|0|0.1667|-0.0533
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|||||||0.0189|0.0508|-0.1148|-0.023
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|||||||0|0|0.1509|0.0783
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|||||||0|0|0.1522|0.0393
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|||||||0|0|-0.1321|0.0082
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|||||||0.2619|0|0|-0.0266
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|||||||0.0928|0.0162|0.4324|0.1698
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-09-02|15/06/2020|0.37||6420000000||||||||||0.3704|0.1845
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-06-03|15/03/2020|0.27||5420000000||||||||||-0.7731|-0.0356
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2020-02-26|15/12/2019|1.19||5620000000||||||||||1.6444|-0.1511
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-11-27|15/09/2019|0.45||6620000000||||||||||1.25|0.3267
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-08-28|15/06/2019|0.2||4990000000||||||||||-0.4872|0.0505
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-05-29|15/03/2019|0.39||4750000000||||||||||-2.3|-0.0575
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2019-02-27|15/12/2018|-0.3||5040000000||||||||||-1.6818|-0.1048
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-11-28|15/09/2018|0.44||5630000000||||||||||-0.12|0.1061
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-08-29|15/06/2018|0.5||5090000000||||||||||0.4706|-0.0078
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-05-30|15/03/2018|0.34||5130000000||||||||||1|0.026
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2018-02-28|15/12/2017|0.17||5000000000||||||||||3.25|0.269
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-11-29|15/09/2017|0.04||3940000000||||||||||-0.6667|0.1691
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-08-30|15/06/2017|0.12||3370000000||||||||||11|-0.0203
10259|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2017-05-31|15/03/2017|0.01||3440000000|||||||||||
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-05-02|15/03/2023||0.98||968000000|||||||||0.1136|-0.0416
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|||||||0.4432|0.1386|0.2959|0.0648
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|||||||0|0|-0.4645|-0.2117
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|||||||-0.1719|-0.1491|-0.1903|-0.1491
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|||||||0|0|-0.1102|-0.0585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|||||||0.0948|0.0427|-0.2507|-0.1934
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|||||||0.314|0.1778|0.1853|0.1585
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|||||||0.1486|0.0457|0.2275|0.2039
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|||||||0|0|0.543|0.1176
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|||||||-0.0904|101.0255|-0.2562|-0.0685
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|||||||0.6111|0.2489|0.3904|0.2586
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|||||||0.1496|0.0035|0.8961|0.3738
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-06-03|15/03/2020|0.77||844400000||||||||||-0.061|-0.1395
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2020-02-21|15/12/2019|0.82||981300000||||||||||-0.2613|-0.0829
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-11-27|15/09/2019|1.11||1070000000||||||||||0.2614|0.2178
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-08-28|15/06/2019|0.88||878600000||||||||||0.76|0.1964
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-05-29|15/03/2019|0.5||734400000||||||||||0.0638|-0.0327
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2019-02-22|15/12/2018|0.47||759200000||||||||||-0.5841|-0.228
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-11-28|15/09/2018|1.13||983400000||||||||||0.5694|0.1971
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-08-29|15/06/2018|0.72||821500000||||||||||0.0909|0.028
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-05-30|15/03/2018|0.66||799100000||||||||||0.3469|-0.0199
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2018-02-23|15/12/2017|0.49||815300000||||||||||-0.3797|-0.0675
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-11-29|15/09/2017|0.79||874300000||||||||||0.339|0.1739
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-08-30|15/06/2017|0.59||744800000||||||||||0.0536|0.0083
10260|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2017-05-31|15/03/2017|0.56||738700000|||||||||||
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2023-08-09|15/06/2023||0.17||954920000|||||||||0.1588|-0.0226
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2023-05-17|15/03/2023||0.1467||977020000|||||||||-0.3622|-0.0606
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2023-03-15|15/12/2022|0.26|0.23|1020000000|1040000000|||||||0.1304|-0.0192|0.1818|0.1067
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|||||||1|0.0355|2.1429|0.0381
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|||||||-0.4167|0.0941|-0.4167|0.123
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|||||||1.1164|0.0929|-0.4545|0.0133
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|||||||0.404|0.0226|0.8333|0.075
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|||||||0.8957|0.0778|5|0.2246
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|||||||-1.5618|0.0512|-1.1449|0.0563
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|||||||1.955|0.0371|-2.2545|-0.0762
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|||||||12.5802|0.0494|-1.7857|0.3012
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|||||||-0.0345|0.1381|-0.6818|0.5958
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|||||||0.0732|0.1821|0.7147|-0.5263
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|||||||24.66|0.0782|-2.6251|-0.1814
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|||||||0.9738|0.0023|0.3336|0.0059
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|||||||0.3156|0.0343|1.4016|0.0362
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|||||||-0.3838|-0.0174|-0.1672|-0.0058
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-05-15|15/03/2019|0.0592|0.1|727940000|731850000|||||||-0.408|-0.0053|0.4987|-0.0337
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2019-03-27|15/12/2018|0.0395|0.19|753340000|774200000|||||||-0.7921|-0.0269|-0.6664|0.0459
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-11-14|15/09/2018|0.1184|0.09|720310000|744150000|||||||0.3156|-0.032|10.9596|-0.0446
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-08-08|15/06/2018|0.0099|0.05|753970000|747400000|||||||-0.802|0.0088|0|-0.1129
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-05-10|15/03/2018|0.00|0.08|849890000|826100000|||||||-1|0.0288|-1|-0.0524
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2018-03-21|15/12/2017|0.3257|0.11|896880000|940600000|||||||1.9609|-0.0465|1.9991|0.0646
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-11-08|15/09/2017|0.1086||842470000||||||||||-6.5127|0.0548
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-08-09|15/06/2017|-0.0197||798700000||||||||||-1.1051|0.022
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-05-03|15/03/2017|0.1875||781480000||||||||||0.8997|-0.0318
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2017-03-15|15/12/2016|0.0987|0.06|807160000|796600000|||||||0.645|0.0133|-10.9697|0.0406
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-11-02|15/09/2016|-0.0099||775660000||||||||||-1.0471|0.1286
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-08-03|15/06/2016|0.21|-0.01|687300000|664550000|||||||-22|0.0342|0|0.0437
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-05-04|15/03/2016|0.21||658500000|722300000||||||||-0.0883|1.625|-0.1392
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2016-03-16|15/12/2015|0.08|0.03|765000000|759000000|||||||1.6667|0.0079|-1.4706|0.015
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-11-04|15/09/2015|-0.17|0.04|753700000|748000000|||||||-5.25|0.0076|0|-0.007
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-08-11|15/06/2015|-0.17|-0.05|759000000|766650000|||||||2.4|-0.01|0.3077|-0.0208
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-05-12|15/03/2015|-0.13|0.01|775100000|861700000|||||||-14|-0.1005|-3.6|-0.1516
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2015-03-17|15/12/2014|0.05|0.09|913600000|902660000|||||||-0.4444|0.0121|0|0.0106
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-11-04|15/09/2014|0.00|0.09|904000000|966820000|||||||-1|-0.065|-1|-0.0151
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-08-04|15/06/2014|-0.47|-0.07|917900000|951900000|||||||5.7143|-0.0357|-12.75|0.0099
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-05-06|15/03/2014|0.04|0.04||942540000|||||||0||-0.75|-0.1175
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2014-03-11|15/12/2013|0.16|0.20||1068000000|||||||-0.2||0.0667|0.0269
10261|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|20389|2013-11-05|15/09/2013|0.15|0.14||1040000000|||||||0.0714|||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-05-17|15/03/2023||8.8||17460000000|||||||||0.3793|0.1601
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2023-02-10|15/12/2022|6.3|6.38|14890000000|15050000000|||||||-0.0125|-0.0106|0.26|0.1427
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|||||||-0.0157|-0.0173|-0.4186|-0.1599
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|||||||-0.0194|-0.0202|-0.4819|0.0354
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|||||||0|-0.0093|2.32|0.2557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|||||||-0.0458|-0.0165|-0.2308|0.0671
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|||||||-0.0226|-0.0097|-0.3564|-0.0925
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|||||||-0.0098|0|-0.2628|-0.0681
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|||||||0.0163|-0.0053|0.5747|0.1081
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|||||||0.0714|0.0197|0.2794|0.1416
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|||||||0.1664|0.0048|0.7895|0.2667
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|||||||0.044|-0.0155|-0.5581|-0.2224
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|||||||0.0058|-0.0093|1.0476|0.0557
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|||||||0|0|0.0769|0.0737
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|||||||0|0.0011|-0.3097|-0.1017
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|||||||0.1414|0|0.527|-0.1117
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-05-22|15/03/2019|3.7|3.7|11730000000|11730000000|||||||0|0|1.8462|0.2545
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2019-02-08|15/12/2018|1.3|1.28|9350000000|9350000000|||||||0.0156|0|0.8571|0.0987
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-11-14|15/09/2018|0.7|0.7|8510000000|8510000000|||||||0|0|-0.4167|-0.078
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-07-27|15/06/2018|1.2|1.78|9230000000|9270000000|||||||-0.3258|-0.0043|-0.5862|0.029
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-05-16|15/03/2018|2.9|2.31|8970000000|9030000000|||||||0.2554|-0.0066|3.1429|0.0717
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2018-02-02|15/12/2017|0.7|-0.80|8370000000|6450000000|||||||-1.875|0.2977|-0.3636|0.0772
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-11-08|15/09/2017|1.1|1.00|7770000000|7051000000|||||||0.1|0.102|-0.5417|-0.1376
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-08-03|15/06/2017|2.4|2.77|9010000000|7503000000|||||||-0.1336|0.2009|0.3333|0.1165
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-05-17|15/03/2017|1.8|0.77|8070000000|8170000000|||||||1.3377|-0.0122|2|0.2027
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2017-02-03|15/12/2016|0.6||6710000000|6524000000||||||||0.0285|-0.7143|0.0229
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-10-26|15/09/2016|2.1|-2.10|6560000000|6202000000|||||||-2|0.0577|0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-08-11|15/06/2016|||||||||||||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-05-18|15/03/2016||0.15||7091000000|||||||||0|0.1982
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2016-02-04|15/12/2015||||5918000000|||||||||0|0.046
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-11-04|15/09/2015||4.90||5658000000|||||||||-0.1833|-0.028
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-08-11|15/06/2015||6.00||5821000000|||||||||0.2245|-0.1425
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-05-15|15/03/2015||4.90||6788000000|||||||||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2015-02-04|15/12/2014||4.9|||||||||||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-10-30|15/09/2014||4.9|||||||||||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-07-24|15/06/2014|||||||||||||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-05-22|15/03/2014||2.40||4713000000|||||||||-0.5092|-0.0623
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2014-01-20|15/12/2013||4.89||5026000000|||||||||0.8111|0.0523
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2013-10-21|15/09/2013||2.70||4776000000|||||||||0|0
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2009-08-06|15/03/2009|4.66||3640000000||||1249516800||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2009-01-15|15/12/2008|4.58||2970000000||||1231977600||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2008-10-22|15/09/2008|2.2||2930000000||||1224633600||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2008-07-28|15/06/2008|3.16||2690000000||||1217203200||
10262|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|39876|2008-07-07|15/03/2008|5.7||2910000000||||1215388800||
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-07-18|15/06/2023||3.5||6000000000|||||||||0.4056|0.1881
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|||||||0|0|-0.212|-0.1881
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2023-01-18|15/12/2022|3.16|3.26|6220000000|6220000000|||||||-0.0307|0|-0.5387|-0.1409
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|||||||0.0925|0.0462|0.3379|0.1677
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|||||||0.2278|0.0877|0.7534|0.3687
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|||||||0.0069|0|0.3971|0.0067
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|||||||-0.0048|0|0.1421|0.0843
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|||||||-0.0054|0|1.6522|0.1925
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|||||||-0.0048|0|-0.6057|0.0175
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|||||||0.0294|0.0654|0.75|0.1477
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2021-03-03|15/12/2020|1|1|2980000000|2980000000|||||||0|0|0.0101|-0.0745
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|||||||-0.1681|0|0.0761|0.3529
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|||||||-0.0515|0|-0.5377|-0.1408
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|||||||0.0815|-0.0177|-0.0478|-0.1994
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|||||||-0.0095|0|-0.0793|0.0029
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|||||||-0.0258|0|0.3593|0.0299
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|||||||-0.0874|0|0.3917|0.2984
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-05-29|15/03/2019|1.2|1.31|2580000000|2580000000|||||||-0.084|0|-0.0625|-0.0444
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2019-03-26|15/12/2018|1.28|1.22|2700000000|2690000000|||||||0.0492|0.0037|-0.1049|0.0425
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-11-07|15/09/2018|1.43|0.96|2590000000|2700000000|||||||0.4896|-0.0407|-0.1118|-0.0115
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-08-29|15/06/2018|1.61|1.63|2620000000|2660000000|||||||-0.0123|-0.015|1.4502|0.213
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-05-30|15/03/2018|0.6571|1.1|2160000000|2280000000|||||||-0.4026|-0.0526|-0.4431|-0.2145
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2018-02-28|15/12/2017|1.18|1.51|2750000000|2770000000|||||||-0.2185|-0.0072|0.4324|0.011
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-11-08|15/09/2017|0.8238|1.52|2720000000|2741000000|||||||-0.458|-0.0077|-0.4946|0.0625
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-08-30|15/06/2017|1.63|1.43|2560000000|2438000000|||||||0.1399|0.05|-0.133|0.0847
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-05-12|15/03/2017|1.88|1.30|2360000000|2529000000|||||||0.4462|-0.0668|0.1899|0.0396
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2017-03-28|15/12/2016|1.58|1.06|2270000000|2419000000|||||||0.4906|-0.0616|0.9647|0.0657
10263|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|103768|2016-11-09|15/09/2016|0.8042|0.98|2130000000|2607000000|||||||-0.1794|-0.183||
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2023-05-11|15/03/2023|||||||||||||0|0
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2023-03-20|15/12/2022|2.01||1440000000||||||||||0.1167|-0.2577
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2022-11-10|15/09/2022|1.8||1940000000||||||||||-0.6407|-0.03
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2022-08-11|15/06/2022|5.01||2000000000||||||||||0.1678|0.0582
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2022-05-16|15/03/2022|4.29||1890000000||||||||||-0.4083|-0.0644
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2022-03-16|15/12/2021|7.25||2020000000||||||||||-0.1201|0.1285
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-11-11|15/09/2021|8.24||1790000000||||||||||2.1692|0.5431
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-08-12|15/06/2021|2.6||1160000000||||||||||-0.1156|-0.1212
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-05-13|15/03/2021|2.94||1320000000||||||||||-0.0667|0.1478
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-03-17|15/12/2020|3.15||1150000000||||||||||0.9688|-0.0254
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-11-11|15/09/2020|1.6||1180000000||||||||||7|0.602
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-08-12|15/06/2020|0.2||736600000||||||||||-1.2128|-0.0812
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-05-19|15/03/2020|-0.94||801700000||||||||||-2.0217|0.0068
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2020-03-12|15/12/2019|0.92||796300000||||||||||-8.6667|0.0881
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-11-13|15/09/2019|-0.12||731800000||||||||||-2.2|-0.023
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-08-13|15/06/2019|0.1||749000000||||||||||-0.8462|-0.0293
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-05-13|15/03/2019|0.65||771600000||||||||||-0.5038|-0.1638
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2019-03-15|15/12/2018|1.31||922800000|859350000||||||||0.0738|-0.2682|0.1665
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-11-16|15/09/2018|1.79||791100000||||||||||1.0341|-0.1013
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-08-15|15/06/2018|0.88||880300000||||||||||-0.5368|0.0061
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-05-14|15/03/2018|1.9||875000000||||||||||0.4504|0.1577
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2018-03-16|15/12/2017|1.31||755800000||||||||||-0.1761|-0.0547
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2017-11-10|15/09/2017|1.59||799500000||||||||||4.3|0.0781
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2017-08-16|15/06/2017|0.3||741600000||||||||||-0.2683|0.0262
10264|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2017-05-15|15/03/2017|0.41||722700000|||||||||||
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-07-25|15/06/2023|||||||||||||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-05-03|15/03/2023|||||||||||||0|0
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2023-02-10|15/12/2022|1.99||9460000000|9650000000||||||||-0.0197|0.0585|0.1026
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-11-14|15/09/2022|1.88||8580000000|9700000000||||||||-0.1155|0.0562|0.0645
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-08-02|15/06/2022|1.78||8060000000||||||||||-0.0481|-0.0393
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-05-24|15/03/2022|1.87||8390000000||||||||||-0.1762|-0.1187
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2022-02-07|15/12/2021|2.27||9520000000||||||||||0.2404|-0.0186
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-10-28|15/09/2021|1.83||9700000000||||||||||-0.1408|-0.0232
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-07-28|15/06/2021|2.13||9930000000||||||||||0.127|0.1807
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-05-05|15/03/2021|1.89||8410000000||||||||||-0.0308|-0.0561
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2021-01-23|15/12/2020|1.95||8910000000||||||||||0.2745|0.1096
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-10-27|15/09/2020|1.53||8030000000|6590000000||||||||0.2185|-0.2884|0.1914
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|||||||0|-0.1986|1.15|-0.0246
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|||||||-0.4872|-0.2965|-0.4652|-0.2348
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2020-01-23|15/12/2019|1.87||9030000000||||||||||0.2143|0.0611
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|||||||-0.2103|0|-0.2103|-0.007
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|||||||0|-0.1273|0.2745|-0.0127
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-05-02|15/03/2019|1.53||8680000000|9530000000||||||||-0.0892|-0.3014|-0.0366
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2019-01-23|15/12/2018|2.19|2.19|9010000000|9990000000|||||||0|-0.0981|0.1231|-0.0692
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-10-26|15/09/2018|1.95|1.95|9680000000|8710000000|||||||0|0.1114|0.1471|0.1496
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-07-18|15/06/2018|1.7|2.46|8420000000|8280000000|||||||-0.3089|0.0169|-0.2444|-0.0975
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-05-02|15/03/2018|2.25|2.44|9330000000|8960000000|||||||-0.0779|0.0413|0.0664|0.3781
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2018-01-19|15/12/2017|2.11|1.3|6770000000||||||||0.6231||0.153|-0.0597
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-10-16|15/09/2017|1.83||7200000000||||||||||0.1366|0.0155
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-07-24|15/06/2017|1.61||7090000000||||||||||-0.1526|-0.0221
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-05-02|15/03/2017|1.9||7250000000||||||||||0.2667|0.2205
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2017-01-23|15/12/2016|1.5|1.77|5940000000||||||||-0.1525||0.0345|0.0532
10265|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|18243|2016-10-28|15/09/2016|1.45||5640000000|||||||||||
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-05-10|15/03/2023|||||||||||||0|0
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2023-03-15|15/12/2022|0.24||5220000000||||||||||1.4|-0.0938
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-11-30|15/09/2022|0.1||5760000000||||||||||1|0.1975
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-08-31|15/06/2022|0.05||4810000000||||||||||-0.95|-0.2484
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-06-01|15/03/2022|1||6400000000||||||||||0.0101|-0.1634
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2022-03-02|15/12/2021|0.99||7650000000||||||||||0.1928|0.0394
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-12-01|15/09/2021|0.83||7360000000||||||||||0.2769|0.1554
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-09-01|15/06/2021|0.65||6370000000||||||||||0.2264|0.1375
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-06-02|15/03/2021|0.53||5600000000||||||||||-0.0862|0.0238
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-03-03|15/12/2020|0.58||5470000000||||||||||0.6571|-0.0536
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-12-02|15/09/2020|0.35||5780000000||||||||||-0.3|0.0377
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-09-02|15/06/2020|0.5||5570000000||||||||||-2.5625|0.6239
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-06-03|15/03/2020|-0.32||3430000000||||||||||0.2308|-0.3528
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2020-02-26|15/12/2019|-0.26||5300000000||||||||||-1.3467|-0.1077
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-11-27|15/09/2019|0.75||5940000000||||||||||0.7045|0.1833
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-08-28|15/06/2019|0.44||5020000000||||||||||-0.4568|-0.1099
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-05-29|15/03/2019|0.81||5640000000||||||||||15.2|0.3857
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2019-02-27|15/12/2018|0.05||4070000000||||||||||-0.8438|-0.1811
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-11-28|15/09/2018|0.32||4970000000||||||||||-0.1795|-0.1386
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-08-29|15/06/2018|0.39||5770000000||||||||||-0.7417|0.1563
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-05-30|15/03/2018|1.51||4990000000||||||||||3.5758|-0.1089
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2018-02-28|15/12/2017|0.33||5600000000||||||||||0.2222|-0.186
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-11-29|15/09/2017|0.27||6880000000||||||||||-0.413|0.9272
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-08-30|15/06/2017|0.46||3570000000||||||||||6.6667|-0.2624
10266|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2017-05-31|15/03/2017|0.06||4840000000|||||||||||
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2023-08-16|15/06/2023||1.3|||||||||||1.6531|0
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2023-05-12|15/03/2023||0.49||676000000|||||||||0.1529|-0.1639
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-12-30|15/12/2022|0.24|0.425|813000000|808500000|||||||-0.4353|0.0056|3.5198|0.3241
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|||||||52.1|-0.1504|-0.8998|-0.1932
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|||||||-0.3859|-0.0686|-0.4176|-0.033
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|||||||-0.3406|-0.0614|-0.0319|-0.0714
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|||||||0.1124|0.0269|1|0.2408
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|||||||-0.1132|-0.3122|-0.8058|-0.4622
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|||||||0.0386|0.0242|0.7664|0.5526
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|||||||0|-0.0705|-0.9982|0.1989
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-02-26|15/12/2020|741.94|0.94||734000000|||||||788.2979||0.6126|0.1038
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-11-05|15/09/2020|460.08|0.87||665000000|||||||527.8276||-143.882|0.427
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-08-06|15/06/2020|-3.22|0.29||466000000|||||||-12.1034||-0.0213|-0.1434
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2020-05-07|15/03/2020|-3.29|0.19||544000000|||||||-18.3158||-0.9702|0.8889
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-11-07|15/09/2019|-110.50|0.33||288000000|||||||-335.8485||0.0081|-0.4274
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-08-16|15/06/2019|-109.61|0.26||503000000|||||||-422.5769||0.041|0.2897
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-05-10|15/03/2019|-105.29|0.09||390000000|||||||-1170.8889||-1.8072|-0.2277
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2019-03-29|15/12/2018|130.44|0.16||505000000|||||||814.25||-0.2136|0.0484
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-11-09|15/09/2018|165.88|0.13||481670000|||||||1275||920.5556|0.0227
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-08-07|15/06/2018|0.18|0.25|491200000|471000000|||||||-0.28|0.0429|-0.9987|0.0291
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-05-14|15/03/2018|143.04|0.45|477300000||||||||316.8667||-0.5662|-0.1338
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2018-02-05|15/12/2017|329.70|0.36|551000000||||||||914.8333||1267.0769|0.1199
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-11-03|15/09/2017|0.26|0.42|492000000||||||||-0.381||-0.988|0.2487
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-08-16|15/06/2017|21.63|0.33|394000000|375000000|||||||64.5455|0.0507|68.7742|-0.2034
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-05-11|15/03/2017|0.31|0.35|494600000|445150000|||||||-0.1143|0.1111|-0.9985|0.0183
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2017-02-07|15/12/2016|212.35|0.29|485700000|448000000|||||||731.2414|0.0842|2.1586|0.1553
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-11-04|15/09/2016|67.23|0.06|420400000||||||||1119.5||1.6293|0.0299
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-08-19|15/06/2016|25.57|0.12|408200000|360000000|||||||212.0833|0.1339|-0.0097|0.2705
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-05-13|15/03/2016|25.82|-0.08|321300000||||||||-323.75||-4.3974|-0.1899
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2016-03-07|15/12/2015|-7.60|-0.01|396600000|296500000|||||||759|0.3376|-0.8141|0.1156
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-11-06|15/09/2015|-40.88|-0.04|355500000|327920000|||||||1021|0.0841|-2.6063|0.0048
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-08-17|15/06/2015|25.45|-0.09|353800000|334330000|||||||-283.7778|0.0582|-0.2378|-0.042
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-04-30|15/03/2015|33.39|-0.20|369300000|314640000|||||||-167.95|0.1737|0.5177|-0.1773
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2015-03-06|15/12/2014|22.00|-0.11|448900000|462500000|||||||-201|-0.0294|0.2182|0.1048
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-11-06|15/09/2014|18.06|0.18|406300000|380000|||||||99.3333|1068.2105|0.088|-0.5652
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-08-08|15/06/2014|16.60|0.20|934500000|430000|||||||82|2172.2558|-0.8523|-0.1887
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-05-23|15/03/2014|112.36|0.41||530000|||||||273.0488||-0.1667|-0.9992
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2014-02-04|15/12/2013|134.83|192.84||641000000|||||||-0.3008||-0.381|-0.9954
10267|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2013-11-18|15/09/2013|217.83|90.21||140259000000|||||||1.4147|||
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2023-08-09|15/06/2023||0.3439|||||||||||0.1275|0
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2023-05-10|15/03/2023||0.305||60220000000|||||||||-0.8315|-0.0835
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2023-02-24|15/12/2022|0.06|1.81|65710000000|65710000000|||||||-0.9669|0|-1.0517|-0.1371
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|||||||-0.0085|0.0024|-1.703|-0.0238
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|||||||0.1|0.0028|0.3525|0.1928
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|||||||0|0.0041|1.8372|0.2386
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|||||||-0.4126|0.0864|13.3333|0.2819
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|||||||-0.0769|0|-0.8333|-0.0087
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|15/06/2021|0.18|0.3113|41550000000||||||||-0.4218||-0.6087|0.1248
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|||||||-1.9302|0.0035|1.3|0.1293
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|||||||-0.625|0.1171|2.3333|0.0143
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|||||||-0.5833|0|-0.7692|0.2485
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|||||||-0.3333|-0.0373|-1.1361|-0.3441
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|||||||-0.0905|-0.0211|1.7681|0.4165
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|||||||0.1129|-0.1052|2.2857|-0.3726
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|||||||0|0|0.5|-0.1018
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|||||||0|0|-1.359|0.0407
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-05-02|15/03/2019|0.39|0.39|47400000000|47260000000|||||||0|0.003|-1.4333|-0.133
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2019-02-13|15/12/2018|-0.9|-0.75|54670000000|53430000000|||||||0.2|0.0232|-3.8708|0.0503
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-11-08|15/09/2018|0.3135|0.3|52050000000|52010000000|||||||0.045|0.0008|-0.4194|-0.0176
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-08-10|15/06/2018|0.54|0.6|52980000000|55290000000|||||||-0.1|-0.0418|-0.0847|0.0712
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-05-03|15/03/2018|0.59|0.53|49460000000|49460000000|||||||0.1132|0|0|0.0909
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2018-02-14|15/12/2017|0.59||45340000000||||||||||-0.0923|0.0651
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-11-09|15/09/2017|0.65||42570000000||||||||||3.6429|0.1277
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-08-11|15/06/2017|0.14||37750000000||||||||||-0.791|-0.1589
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-05-04|15/03/2017|0.67|0.36|44880000000||||||||0.8611||0.0308|0.0131
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2017-02-15|15/12/2016|0.65|0.50|44300000000|43598000000|||||||0.3|0.0161|1.4074|0.1371
10268|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2016-11-10|15/09/2016|0.27||38960000000|||||||||||
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2023-05-29|15/03/2023|||||||||||||0|0
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-11-29|15/09/2022|1.09||1840000000||||||||||-0.4523|-0.4713
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2022-06-07|15/03/2022|1.99||3480000000||||||||||1.2614|0.9886
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-11-29|15/09/2021|0.88|46.70|1750000000||||||||-0.9812||0.4426|-0.4262
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2021-06-09|15/03/2021|0.61||3050000000||||||||||-3.7727|1.1942
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-11-30|15/09/2020|-0.22||1390000000||||||||||1|-0.6029
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2020-06-30|15/03/2020|-0.11||3500000000||||||||||-1.1264|0.9663
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-12-02|15/09/2019|0.87||1780000000||||||||||-0.5628|-0.371
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2019-05-23|15/03/2019|1.99||2830000000||||||||||0.951|1.246
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-11-29|15/09/2018|1.02||1260000000||||||||||-0.6822|-0.3762
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2018-05-22|15/03/2018|3.21||2020000000||||||||||1.3431|1.1313
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-11-27|15/09/2017|1.37||947800000||||||||||0.5393|0.2258
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2017-08-15|15/03/2017|0.89||773200000||||||||||-0.3154|-0.2493
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-11-24|15/09/2016|1.3||1030000000||||||||||0.04|-0.1953
10269|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|50142|2016-07-06|15/03/2016|1.25||1280000000|||||||||||
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2023-07-31|15/06/2023||0.0868|||||||||||0.0729|0
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2023-04-28|15/03/2023||0.0809|||||||||||0.0113|0
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2023-02-28|15/12/2022|0.086|0.08|284490000000|350530000000|||||||0.075|-0.1884|-0.2833|-0.2919
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2022-10-28|15/09/2022|0.12|0.118|401750000000|381500000000|||||||0.0169|0.0531|-0.1724|-0.2012
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2022-07-29|15/06/2022|0.145|0.11|502940000000|349660000000|||||||0.3182|0.4384|0.3182|0.6762
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2022-04-29|15/03/2022|0.11|0.1111|300050000000|277090000000|||||||-0.0099|0.0829|0.375|-0.1541
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2022-02-28|15/12/2021|0.08|0.0939|354730000000|344860000000|||||||-0.148|0.0286|-0.3333|-0.3449
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2021-10-29|15/09/2021|0.12|0.0834|541500000000||||||||0.4388||0.1776|0.9547
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2021-07-30|15/06/2021|0.1019|0.0888|277030000000|293500000000|||||||0.1475|-0.0561|-0.4492|-0.1657
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2021-04-30|15/03/2021|0.185|0.03|332070000000|332000000000|||||||5.1667|0.0002|-1.5873|0.7064
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2021-02-26|15/12/2020|-0.315|0.03|194600000000|199200000000|||||||-11.5|-0.0231|11.6|-0.2218
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2020-10-30|15/09/2020|-0.025|0.03|250060000000|228320000000|||||||-1.8333|0.0952|-0.9648|-0.0311
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2020-08-03|15/06/2020|-0.71|0.03|258090000000|309640000000|||||||-24.6667|-0.1665|-11.7576|-0.0072
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2020-04-30|15/03/2020|0.066|0.07|259950000000|355950000000|||||||-0.0571|-0.2697|0.8857|-0.1924
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2020-02-28|15/12/2019|0.035|0.03|321860000000|357590000000|||||||0.1667|-0.0999|-0.5783|0.1665
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2019-10-30|15/09/2019|0.083|0.07|275910000000|337880000000|||||||0.1857|-0.1834|-0.2966|-0.0528
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2019-07-31|15/06/2019|0.118|0.11|291300000000|314370000000|||||||0.0727|-0.0734|0.7612|0.0804
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2019-05-03|15/03/2019|0.067|0.07|269630000000|280000000000|||||||-0.0429|-0.037|-0.2118|-0.0891
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2019-02-28|15/12/2018|0.085|0.1|296020000000|282010000000|||||||-0.15|0.0497|-0.0948|0.0671
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2018-10-31|15/09/2018|0.0939|0.09|277400000000|275660000000|||||||0.0433|0.0063|-0.2606|-0.0038
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2018-07-31|15/06/2018|0.127|0.08|278450000000|288700000000|||||||0.5875|-0.0355|0.2959|0.0497
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2018-05-01|15/03/2018|0.098|0.06|265270000000|277270000000|||||||0.6333|-0.0433|-3.8488|0.0817
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2018-02-28|15/12/2017|-0.0344|0.05|245230000000|299300000000|||||||-1.688|-0.1807|-6.4603|0.0206
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2017-11-03|15/09/2017|0.0063|-0.01|240280000000||||||||-1.63||-0.9348|-0.1122
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2017-08-01|15/06/2017|0.0966|0.07|270660000000||||||||0.38||0.8794|0.1108
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2017-04-29|15/03/2017|0.0514|0.07|243660000000||||||||-0.2657||-1.5266|0.098
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2017-02-15|15/12/2016|-0.0976|0.06|221910000000|260411000000|||||||-2.6267|-0.1478|-2.9757|-0.1098
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2016-11-10|15/09/2016|0.0494|0.08|249280000000|265735000000|||||||-0.3825|-0.0619|-0.2943|-0.5675
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2016-08-11|15/06/2016|0.07|0.08|576400000000|265477000000|||||||-0.125|1.1712|0.1429|2.8815
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2016-05-12|15/03/2016||0.07|148500000000|154994000000||||||||-0.0419|0|-0.6996
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2016-02-16|15/12/2015|||494400000000|257465000000||||||||0.9203|0|-0.0441
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2015-11-10|15/09/2015|||517200000000||||||||||0|0.1171
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2015-08-18|15/06/2015||0.17|463000000000||||||||||0.3077|0.1543
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2015-06-02|15/03/2015||0.13|401100000000||||||||||-0.2778|-0.132
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2015-02-17|15/12/2014|0.12|0.18|462100000000||||||||-0.3333||-0.4|0.0623
10270|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|41431|2014-11-12|15/09/2014|0.20|0.20|435000000000||||||||0|||
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2023-03-20|15/12/2022|-246.09||3460000000||||||||||-0.2903|0.2674
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-12-09|15/09/2022|-346.75||2730000000||||||||||-0.2101|0.1235
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-08-15|15/06/2022|-438.96||2430000000||||||||||0.3108|-0.0795
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-05-16|15/03/2022|-334.87||2640000000||||||||||-0.2677|-0.3231
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2022-03-17|15/12/2021|-457.26||3900000000||||||||||3.1418|0.2226
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-11-11|15/09/2021|-110.4||3190000000||||||||||-0.7743|0.0493
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|15/06/2021|-489.23||3040000000||||||||||0.3364|0.0519
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-05-17|15/03/2021|-366.09||2890000000||||||||||0.646|-0.1719
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-03-19|15/12/2020|-222.41||3490000000||||||||||-0.3836|0.374
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-11-13|15/09/2020|-360.83||2540000000||||||||||-0.1037|0.0996
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-08-14|15/06/2020|-402.57||2310000000||||||||||0.4078|0.1379
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-05-15|15/03/2020|-285.95||2030000000||||||||||-0.2395|-0.1976
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2020-03-19|15/12/2019|-376.02||2530000000||||||||||0.6356|0.1
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-11-14|15/09/2019|-229.9||2300000000||||||||||-1.5063|0.2299
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-08-14|15/06/2019|454.12||1870000000||||||||||-3.6375|-0.0922
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-05-15|15/03/2019|-172.18||2060000000||||||||||-0.2572|0.2795
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2019-03-18|15/12/2018|-231.8||1610000000||||||||||-0.0581|0.0321
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-11-14|15/09/2018|-246.09||1560000000||||||||||0.0192|-0.0311
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-08-14|15/06/2018|-241.46||1610000000||||||||||1.2029|0.0733
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-05-15|15/03/2018|-109.61||1500000000||||||||||-0.5389|0.2
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2018-03-20|15/12/2017|-237.7||1250000000||||||||||0.1732|-0.053
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-11-14|15/09/2017|-202.61||1320000000||||||||||0.0207|0.2222
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-08-14|15/06/2017|-198.5||1080000000||||||||||1.4772|-0.0847
10271|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2017-05-15|15/03/2017|-80.13||1180000000|||||||||||
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2023-07-20|15/06/2023|||||||||||||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2023-05-01|15/03/2023|||||||||||||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2023-01-27|15/12/2022|1.9||18820000000|17590000000||||||||0.0699|0.7273|0.0645
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-11-04|15/09/2022|1.1||17680000000|17680000000||||||||0|-3.1569|0.1225
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-07-25|15/06/2022|-0.51||15750000000|15750000000||||||||0|-0.8118|-0.0044
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|||||||-1.7528|0.0299|0.6938|0.1667
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|||||||-1.5926|-0.128|-1.6154|-0.1008
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|||||||0.04|0.0073|0.04|0.152
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|||||||-0.0741|0|-0.2063|-0.1125
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|||||||0.0064|0|0.4318|0.1225
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|||||||0|0|0.4667|0.1328
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|||||||0.0204|0|7.5714|0.3242
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|||||||0.0938|0|-0.9125|-0.2448
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-04-21|15/03/2020|2|2|11600000000|11420000000|||||||0|0.0158|-0.2308|-0.0357
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|||||||0.3333|-0.0155|-0.35|-0.1154
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|||||||0.0076|0|0.1429|-0.0503
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|||||||0.0574|0|-0.1463|-0.2004
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-04-23|15/03/2019|4.1|4.1|17910000000|17910000000|||||||0|0|0.1326|0.3416
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2019-01-24|15/12/2018|3.62|3.64|13350000000|13350000000|||||||-0.0055|0|0.097|0.2315
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-10-24|15/09/2018|3.3|3.03|10840000000|9670000000|||||||0.0891|0.121|0.1|0.236
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-07-19|15/06/2018|3|3.03|8770000000|8770000000|||||||-0.0099|0|0.0714|0.0354
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-04-25|15/03/2018|2.8|2.87|8470000000|9000000000|||||||-0.0244|-0.0589|0.2444|0.0144
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2018-01-17|15/12/2017|2.25||8350000000||||||||||0.25|0.0719
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-10-16|15/09/2017|1.8||7790000000||||||||||0.2|0.047
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-07-19|15/06/2017|1.5||7440000000||||||||||-0.0566|0.0523
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-04-26|15/03/2017|1.59||7070000000||||||||||0.325|-0.0342
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2017-01-18|15/12/2016|1.2||7320000000||||||||||-0.0769|0.3285
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2016-10-27|15/09/2016|1.3||5510000000||||||||||0|0
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2014-04-21|15/03/2014||||6720000000|||||||||0|-0.1156
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2014-01-30|15/12/2013||0.50||7598000000|||||||||0|-0.0866
10272|MSCI_EEM_SMALLCAP|STTE|INR|Technology|18402|2013-10-25|15/09/2013||0.50||8318000000||||||||||
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2023-08-18|15/06/2023||1.32||5260000000|||||||||0.2571|0.0154
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2023-05-31|15/03/2023||1.05||5180000000|||||||||0.4789|0.0078
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2023-03-21|15/12/2022|0.71|0.71|5140000000|5140000000|||||||0|0|-0.2283|-0.0019
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|||||||0|0|-4.4074|0.1758
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|||||||0.0693|0|-1.203|-0.0969
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|||||||0.0076|-0.0061|0.3434|-0.0358
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|||||||-0.0075|0|-0.3356|-0.0098
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|||||||-0.0745|-0.0136|-0.3227|0.041
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|||||||0.0837|0.0041|0.5714|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|||||||-0.0278|0.0021|-0.2746|-0.0687
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|||||||0.0546|0.0038|-0.1187|-0.0132
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|||||||0.033|-0.0019|0.8879|0.2014
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|||||||0.16|-0.0045|2.2222|-0.0596
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|||||||0|0|-0.6|-0.1826
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|||||||0.0345|0|-0.3182|-0.0238
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|||||||-0.0704|0|0.1|0.0138
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|||||||-0.084|-0.0017|-0.3182|0.0175
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-05-02|15/03/2019|1.76|1.82|5710000000|5730000000|||||||-0.033|-0.0035|0.0864|-0.0256
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2019-02-27|15/12/2018|1.62|1.64|5860000000|5860000000|||||||-0.0122|0|-0.1859|-0.0201
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-11-10|15/09/2018|1.99|2.1|5980000000|5990000000|||||||-0.0524|-0.0017|-0.309|-0.0261
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-08-17|15/06/2018|2.88|2.88|6140000000|6140000000|||||||0|0|0.036|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-05-30|15/03/2018|2.78|2.78|6140000000|6140000000|||||||0|0|-0.1366|0
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2018-02-28|15/12/2017|3.22|3.28|6140000000|6208000000|||||||-0.0183|-0.011|-0.0417|-0.0081
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-11-08|15/09/2017|3.36|3.15|6190000000|5983000000|||||||0.0667|0.0346|0.2727|0.1592
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-08-30|15/06/2017|2.64|2.59|5340000000|5463000000|||||||0.0193|-0.0225|-0.0038|-0.0019
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-05-31|15/03/2017|2.65|2.54|5350000000|5482000000|||||||0.0433|-0.0241|-0.0536|-0.0308
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2017-03-01|15/12/2016|2.8|2.55|5520000000|5614000000|||||||0.098|-0.0167|0.0182|-0.0195
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2016-11-09|15/09/2016|2.75|2.59|5630000000|5977000000|||||||0.0618|-0.0581|1.0522|0.1778
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2015-05-13|15/03/2015|1.34|1.05|4780000000|5034000000|||||||0.2762|-0.0505|0|-0.0124
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2015-03-10|15/12/2014|1.34|0.89|4840000000|4707000000|||||||0.5056|0.0283|0.5227|0.0211
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2014-11-04|15/09/2014|0.88|1.40|4740000000|4906000000|||||||-0.3714|-0.0338|13.6667|0.1505
10273|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Non-Cyclicals|103413|2014-08-14|15/06/2014|0.06|1.08|4120000000|4245000000|||||||-0.9444|-0.0294||
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2023-03-21|15/12/2022||0.21||42163000000|||||||||0.5|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-08-19|15/06/2022||0.14||28109000000|||||||||-0.2632|-0.2636
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2022-03-23|15/12/2021||0.19||38171000000|||||||||0.4615|0.5
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-08-19|15/06/2021||0.13||25447000000|||||||||-0.3158|-0.3493
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2021-03-22|15/12/2020||0.19||39110000000|||||||||-0.1739|0.6212
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-08-17|15/06/2020||0.23||24124000000|||||||||-0.08|-0.276
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2020-03-24|15/12/2019||0.25||33319000000|||||||||0.1364|0.6747
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-08-21|15/06/2019||0.22||19896000000|||||||||-0.2414|-0.4345
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2019-03-20|15/12/2018||0.29||35180000000|||||||||-0.0645|0.8369
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-08-22|15/06/2018||0.31||19152000000|||||||||0|-0.2937
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|||||||0.0323|0.054|-0.1111|0.6559
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|||||||0.7143|0.0539|0.125|-0.3156
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|||||||-0.0857|-0.0001|0.7778|1.7031
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|||||||-0.1429|-0.3663|17|-0.4065
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2016-03-21|15/12/2015|0.01||15720000000|20941000000||||||||-0.2493|0|0.0404
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-08-21|15/06/2015|||15110000000|16584000000||||||||-0.0889|0|-0.2825
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2015-03-17|15/12/2014|||21060000000|17682000000||||||||0.191|0|0.1805
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-08-26|15/06/2014|||17840000000|14069000000||||||||0.268|0|-0.1891
10274|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|50019|2014-03-13|15/12/2013|||22000000000|24221000000||||||||-0.0917||
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2023-05-01|15/03/2023|||||||||||||0|0
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2023-02-21|15/12/2022|-0.06||160400000||||||||||-0.88|-0.133
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-11-14|15/09/2022|-0.5||185000000||||||||||-2.3889|-0.0502
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-08-08|15/06/2022|0.36||194780000||||||||||0.3846|0.007
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-05-16|15/03/2022|0.26||193420000||||||||||25|0.0022
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2022-02-22|15/12/2021|0.01|0.08|192990000||||||||-0.875||-0.9995|-0.1069
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-11-15|15/09/2021|21.19||216090000||||||||||17.9196|0.0572
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-08-09|15/06/2021|1.12|0.45|204400000||||||||1.4889||-0.1884|-0.0797
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-05-14|15/03/2021|1.38||222090000||||||||||0.0866|-0.123
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|||||||-5.7037|-0.3885|-4.2564|0.6039
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|||||||-0.0602|-0.6248|-0.801|-0.625
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|||||||48|-0.0312|3.1702|-0.0343
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|||||||-0.338|0.019|-3.7647|-0.1096
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|||||||-1.4474|0.0277|-1.3953|0.0153
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|||||||-0.4756|0.0677|-0.6614|0.0158
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|||||||0.114|-0.0142|-0.0863|0.1006
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-04-29|15/03/2019|-1.39|-1.44|431380000|402310000|||||||-0.0347|0.0723|-0.0733|-0.1054
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2019-02-01|15/12/2018|-1.5|-1.32|482200000|473840000|||||||0.1364|0.0176|0.8519|0.0487
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-11-05|15/09/2018|-0.81|-1.59|459820000|458500000|||||||-0.4906|0.0029|-0.3622|-0.0539
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-07-30|15/06/2018|-1.27|-1.52|486010000|505430000|||||||-0.1645|-0.0384|-0.492|0.0682
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-04-25|15/03/2018|-2.5|-1.68|454990000|423840000|||||||0.4881|0.0735|0.2438|-0.1072
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2018-01-29|15/12/2017|-2.01|-1.44|509630000|523860000|||||||0.3958|-0.0272|-0.1555|-0.0125
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-10-27|15/09/2017|-2.38|-0.98|516100000|492730000|||||||1.4286|0.0474|0.2865|0.1191
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-07-31|15/06/2017|-1.85|-1.58|461170000|434700000|||||||0.1709|0.0609|0.0571|0.2327
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-04-24|15/03/2017|-1.75|-1.68|374100000|367390000|||||||0.0417|0.0183|-0.0169|-0.0915
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2017-02-21|15/12/2016|-1.78|-2.08|411800000|397360000|||||||-0.1442|0.0363|0.0595|0.003
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-10-24|15/09/2016|-1.68|-2.20|410580000|420030000|||||||-0.2364|-0.0225|0.012|-0.0227
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-08-01|15/06/2016|-1.66|-1.37|420100000|439640000|||||||0.2117|-0.0444|2.0182|0.0297
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-04-25|15/03/2016|-0.55|-0.57|408000000|406500000|||||||-0.0351|0.0037|0|-0.1247
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2016-02-01|15/12/2015|-0.55|-0.44|466100000|459370000|||||||0.25|0.0147|-1.4331|-0.1073
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-10-26|15/09/2015|1.27|-0.62|522100000|491260000|||||||-3.0484|0.0628|0|0.0577
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-07-27|15/06/2015|1.27|-0.80|493600000|480660000|||||||-2.5875|0.0269|-2.5679|0.0841
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-04-27|15/03/2015|-0.81|-1.22|455300000|439340000|||||||-0.3361|0.0363|0|-0.0459
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2015-02-09|15/12/2014|-0.81|-0.49|477200000|471210000|||||||0.6531|0.0127|0.0946|0.1087
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-11-03|15/09/2014|-0.74|-1.14|430400000|437420000|||||||-0.3509|-0.016|0|0.0755
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-07-28|15/06/2014|-0.74|-1.43|400200000|408070000|||||||-0.4825|-0.0193|-0.639|0.1152
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-04-28|15/03/2014|-2.05|-1.33||365920000|||||||0.5414||-30.2857|-0.0539
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2014-02-10|15/12/2013|0.07|-0.36||386750000|||||||-1.1944||-1.0414|0.0603
10275|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2013-10-28|15/09/2013|-1.69|0.45||364740000|||||||-4.7556|||
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2023-05-31|15/03/2023|||||||||||||0|0
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2023-03-16|15/12/2022|5|5|2120000000||||||||0||2.5971|0.191
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-09-13|15/06/2022|1.39||1780000000||||||||||-0.4852|0.3383
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2022-03-17|15/12/2021|2.7||1330000000||||||||||-1.9091|-0.5092
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-09-17|15/06/2021|-2.97||2710000000||||||||||5.907|1.168
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2021-03-01|15/12/2020|-0.43||1250000000||||||||||-0.9677|-0.5861
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-09-21|15/06/2020|-13.32||3020000000||||||||||11.2202|0.9114
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2020-02-28|15/12/2019|-1.09||1580000000||||||||||-2.6769|-0.5093
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-08-30|15/06/2019|0.65||3220000000||||||||||-0.0845|0.9755
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2019-03-01|15/12/2018|0.71||1630000000||||||||||-0.93|-0.4759
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-08-31|15/06/2018|10.15||3110000000||||||||||0.753|1.0195
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2018-03-02|15/12/2017|5.79||1540000000||||||||||0.2088|-0.0065
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-09-01|15/06/2017|4.79||1550000000||||||||||-0.2504|-0.0432
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2017-03-03|15/12/2016|6.39||1620000000||||||||||0.9305|0.0125
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-09-02|15/06/2016|3.31||1600000000||||||||||-0.5863|0.0811
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2016-03-01|15/12/2015|8||1480000000||||||||||0|0.265
10276|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|50092|2014-02-21|15/12/2013|||1170000000|||||||||||
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2023-05-12|15/03/2023|||||||||||||0|0
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2023-03-01|15/12/2022|22.61||68400000000|68400000000||||||||0|2.5889|1.9231
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-11-16|15/09/2022|6.3||23400000000|44100000000||||||||-0.4694|-0.9554|0.0354
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-08-12|15/06/2022|141.39||22600000000|22600000000||||||||0|6.1772|-0.0259
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-05-18|15/03/2022|19.7||23200000000||||||||||-1.0451|-0.5442
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2022-04-01|15/12/2021|-437.26||50900000000||||||||||11.6852|4.9049
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-11-12|15/09/2021|-34.47||8620000000||||||||||-1.4552|-0.8786
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-08-12|15/06/2021|75.72||70990000000||||||||||-12.1026|30.692
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-05-14|15/03/2021|-6.82||2240000000||||||||||-0.6497|-0.965
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2021-03-18|15/12/2020|-19.47||64000000000||||||||||0.5576|2.1558
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-11-13|15/09/2020|-12.5||20280000000||||||||||-0.297|2.2139
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-08-13|15/06/2020|-17.78||6310000000||||||||||-0.3625|-0.7702
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-05-14|15/03/2020|-27.89||27460000000||||||||||-1.4639|-0.1871
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2020-03-27|15/12/2019|60.12||33780000000|31000000000||||||||0.0897|-0.115|0.3788
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-11-13|15/09/2019|67.93||24500000000|24500000000||||||||0|-0.327|-0.3875
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-08-28|15/06/2019|100.93||40000000000|40000000000||||||||0|-5.1348|68.3963
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-05-15|15/03/2019|-24.41||576400000||||||||||-0.6508|-0.9713
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2019-03-18|15/12/2018|-69.91||20060000000||||||||||-0.0526|14.9206
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-11-14|15/09/2018|-73.79||1260000000||||||||||3.8229|-0.5516
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-08-14|15/06/2018|-15.3||2810000000||||||||||-9.5475|-0.8557
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-05-15|15/03/2018|1.79||19470000000||||||||||-1.0633|0.161
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2018-03-15|15/12/2017|-28.27||16770000000||||||||||2.556|5.2342
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2017-11-14|15/09/2017|-7.95||2690000000||||||||||1.9015|-0.5619
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2017-08-14|15/06/2017|-2.74||6140000000||||||||||-0.9753|10.81
10278|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|980111|2017-05-04|15/03/2017|-110.83||519900000|||||||||||
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-05-31|15/03/2023|||||||||||||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2023-05-02|15/12/2022|||||||||||||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-11-24|15/09/2022|-0.19||29970000||||||||||1.375|0.0598
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-09-29|15/06/2022|-0.08||28280000||||||||||1|0.1394
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-06-01|15/03/2022|-0.04||24820000||||||||||-0.6|-0.0123
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2022-04-06|15/12/2021|-0.10||25130000||||||||||-1.08|0.0371
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-12-08|15/09/2021|1.25||24230000||||||||||0|0.5335
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-09-29|15/06/2021|1.25||15800000||||||||||-32.25|0.1351
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-05-26|15/03/2021|-0.04||13920000||||||||||-0.7778|-0.1533
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2021-04-14|15/12/2020|-0.18||16440000||||||||||1.25|-0.1849
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-11-26|15/09/2020|-0.08||20170000||||||||||-9|0.7284
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-09-10|15/06/2020|0.01||11670000||||||||||0|-0.4018
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-07-23|15/03/2020|0.01||19510000||||||||||-0.963|-0.1192
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-03-25|15/12/2019|0.27||22150000||||||||||-4.375|0.1047
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2020-01-17|15/09/2019|-0.08||20050000||||||||||-1.1818|0.0389
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-09-10|15/06/2019|0.44||19300000||||||||||10|-0.0455
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-05-30|15/03/2019|0.04||20220000||||||||||-0.8|-0.0669
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2019-03-28|15/12/2018|0.20||21670000||||||||||9|0.1269
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-11-29|15/09/2018|0.02||19230000||||||||||-0.931|0.0229
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-09-06|15/06/2018|0.29||18800000||||||||||8.6667|-0.0447
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-05-30|15/03/2018|0.03||19680000||||||||||-1.0882|-0.5716
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2018-03-28|15/12/2017|-0.34||45940000||||||||||1.4286|1.5022
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-11-29|15/09/2017|-0.14||18360000||||||||||-0.125|0.5965
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-09-06|15/06/2017|-0.16||11500000||||||||||-9|0.0105
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2017-05-30|15/03/2017|0.02||11380000||||||||||0|0.1124
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-11-20|15/09/2014|||10230000||||||||||0|-0.0717
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-08-28|15/06/2014|||11020000||||||||||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-05-30|15/03/2014|||||||||||||0|0
10279|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|42658|2014-03-31|15/12/2013||||||||||||||
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2023-07-27|15/06/2023|||||||||||||0|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2023-05-01|15/03/2023|11.31||10270000000||||||||||-0.2622|0.072
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2023-01-24|15/12/2022|15.33||9580000000||||||||||-0.5527|-0.1088
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-10-21|15/09/2022|34.27||10750000000|9400000000||||||||0.1436|-343.7|0.3608
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-07-28|15/06/2022|-0.1||7900000000|6440000000||||||||0.2267|-1.005|-0.0259
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-04-28|15/03/2022|20.14||8110000000|8500000000||||||||-0.0459|0.3608|-0.0657
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2022-01-27|15/12/2021|14.8||8680000000|7730000000||||||||0.1229|-0.5759|-0.2346
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-10-28|15/09/2021|34.9||11340000000|8940000000||||||||0.2685|1.3533|0.4464
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-07-29|15/06/2021|14.83||7840000000|8600000000||||||||-0.0884|-0.5071|-0.2245
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-04-29|15/03/2021|30.09||10110000000|10110000000||||||||0|0.3554|0.1701
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|||||||-0.2345|-0.0905|0.2265|0.2067
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|||||||0.5083|0.3186|0.2067|0.2115
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-07-31|15/06/2020|15||5910000000|6080000000||||||||-0.028|-1.8065|6.2515
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-05-11|15/03/2020|-18.6||815000000|3729000000||||||||-0.7814|-2.6817|-0.8734
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|||||||0.3637|0.0645|0.0918|0.1817
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|||||||0.206|0.2275|0.3156|0.2058
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-07-31|15/06/2019|7.7||4520000000|4730000000||||||||-0.0444|-0.1895|-0.096
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-05-11|15/03/2019|9.5||5000000000|4170000000||||||||0.199|4.9375|-0.0099
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2019-01-16|15/12/2018|1.6|1.6|5050000000|5390000000|||||||0|-0.0631|-0.8025|0.2625
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-10-30|15/09/2018|8.1|8.1|4000000000|5370000000|||||||0|-0.2551|-0.2609|-0.1453
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-08-21|15/06/2018|10.96|10.96|4680000000|6410000000|||||||0|-0.2699|0.0756|-0.2833
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-05-21|15/03/2018|10.19|10.9|6530000000|7800000000|||||||-0.0651|-0.1628|-0.0039|-0.1043
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2018-01-25|15/12/2017|10.23|5.58|7290000000|3624000000|||||||0.8333|1.0116|0.0292|0.197
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-11-06|15/09/2017|9.94||6090000000|2871000000||||||||1.1212|0.4139|0.2794
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-07-27|15/06/2017|7.03|2.80|4760000000||||||||1.5107||0.1266|0.1044
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-04-27|15/03/2017|6.24||4310000000|3023000000||||||||0.4257|0.0048|0.1744
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2017-01-30|15/12/2016|6.21||3670000000|2175000000||||||||0.6874|-0.1229|0
10280|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|18289|2016-10-26|15/09/2016|7.08|||||||||||||
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2023-05-31|15/03/2023|||||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2023-03-28|15/12/2022||0.11||5673000000|||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-11-30|15/09/2022|||||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-08-26|15/06/2022||0.11||6521000000|||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-06-01|15/03/2022|||||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2022-03-29|15/12/2021||0.15||5230000000|||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-12-01|15/09/2021|||||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-08-26|15/06/2021||0.19||7326000000|||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-06-02|15/03/2021|||||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2021-03-25|15/12/2020||0.07||5990000000|||||||||-0.5882|-0.149
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-08-26|15/06/2020||0.17||7039000000|||||||||1.125|0.2824
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2020-03-26|15/12/2019||0.08||5489000000|||||||||-0.5556|-0.2491
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-08-28|15/06/2019||0.18||7310000000|||||||||0.2857|0.3766
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2019-03-26|15/12/2018||0.14||5310000000|||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-08-28|15/06/2018|||||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2018-03-27|15/12/2017|0.13||4460000000||||||||||0.0833|-0.0155
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-08-29|15/06/2017|0.12||4530000000|3740000000||||||||0.2112|1|0.7905
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2017-03-28|15/12/2016|0.06|0.01|2530000000|2004000000|||||||5|0.2625|0.2|-0.0344
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-08-29|15/06/2016|0.05||2620000000|3039000000||||||||-0.1379|-3.5|0.3936
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2016-03-28|15/12/2015|-0.02||1880000000||||||||||0|-0.3605
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-08-27|15/06/2015|||2940000000||||||||||0|0
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2015-03-30|15/12/2014|||2940000000||||||||||0|-0.3438
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-08-26|15/06/2014|||4480000000||||||||||0|0.2174
10281|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|50071|2014-03-26|15/12/2013|||3680000000|3686000000||||||||-0.0016||
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2023-05-31|15/03/2023|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2023-03-29|15/12/2022|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-10-21|15/09/2022|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-08-23|15/06/2022|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-06-01|15/03/2022|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2022-03-29|15/12/2021|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-10-22|15/09/2021|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-08-24|15/06/2021|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-06-02|15/03/2021|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2021-03-22|15/12/2020|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2020-08-25|15/06/2020|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2020-03-24|15/12/2019|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2019-08-27|15/06/2019|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2019-03-26|15/12/2018|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-10-26|15/09/2018|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-08-28|15/06/2018|0.09||8700000000||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-05-30|15/03/2018|||||||||||||0|0
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2018-03-27|15/12/2017|0.48||15460000000||||||||||0.7778|-0.0109
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2017-08-29|15/06/2017|0.27||15630000000||||||||||1.4545|0.3844
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2017-03-28|15/12/2016|0.11||11290000000|12871000000||||||||-0.1228|-0.5417|-0.2262
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2016-08-23|15/06/2016|0.24||14590000000||||||||||23|0.1434
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2016-03-22|15/12/2015|0.01||12760000000|14050000000||||||||-0.0918|0|-0.1538
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2015-08-25|15/06/2015|||15080000000|14897000000||||||||0.0123|0|0.1618
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2015-03-24|15/12/2014|||12980000000|11871000000||||||||0.0934|0|-0.0574
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2014-08-26|15/06/2014|||13770000000|13999000000||||||||-0.0164|0|0.1195
10282|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|50035|2014-03-25|15/12/2013|-0.28||12300000000|||||||||||
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2023-08-10|15/06/2023||||489000000000|||||||||0|0.0989
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2023-05-31|15/03/2023||||445000000000|||||||||0|0.0645
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2023-03-20|15/12/2022|81.31||417000000000|418050000000||||||||-0.0025|-0.8278|-0.1074
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-11-08|15/09/2022|472.21||467200000000|467000000000||||||||0.0004|1.4999|0.0589
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-08-11|15/06/2022|188.89||441200000000|441000000000||||||||0.0005|-0.0962|0.1962
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-06-01|15/03/2022|209.00||368850000000|368700000000||||||||0.0004|-2.5747|0.1053
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2022-03-02|15/12/2021|-132.72||333700000000|332600000000||||||||0.0033|-1.8142|-0.0523
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-12-01|15/09/2021|163.00||352100000000|347400000000||||||||0.0135|26.1667|0.5099
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-08-13|15/06/2021|6.00||233200000000|233200000000||||||||0|-0.9755|-0.0041
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-06-02|15/03/2021|244.59||234150000000|234150000000||||||||0|-0.5949|-0.1144
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-03-03|15/12/2020|603.83||264400000000||||||||||0.3861|-0.2637
10283|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-01-11|15/09/2020|435.64||359100000000|||||||||||
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2023-05-31|15/03/2023|6.75||2980000000|2890000000||||||||0.0311|0.4301|0.0493
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2023-01-30|15/12/2022|4.72||2840000000|2910000000||||||||-0.0241|-0.7011|-0.0241
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-10-28|15/09/2022|15.79||2910000000|3170000000||||||||-0.082|1.1223|0.0139
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-08-31|15/06/2022|7.44||2870000000|2880000000||||||||-0.0035|0.7589|-0.0271
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-06-01|15/03/2022|4.23||2950000000|2970000000||||||||-0.0067|-0.5736|0.0461
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2022-01-28|15/12/2021|9.92||2820000000|3140000000||||||||-0.1019|-0.3649|0.0071
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-10-28|15/09/2021|15.62||2800000000|2800000000||||||||0|1.1108|0.0687
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|||||||0|0.0038|0.1212|0.1102
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-06-02|15/03/2021|6.6||2360000000|2360000000||||||||0|-0.4033|0.1132
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2021-01-29|15/12/2020|11.06||2120000000|2120000000||||||||0|0.1816|0.0653
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2020-12-02|15/09/2020|9.36||1990000000||||||||||-0.5628|-0.7673
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2020-11-05|15/03/2020|21.41||8550000000||||||||||1.6796|4.0592
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2020-10-28|15/06/2020|7.99||1690000000||||||||||-0.5152|-0.6211
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2019-12-23|15/09/2019|16.48||4460000000||||||||||-0.4078|-0.531
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2019-12-23|15/03/2019|27.83||9510000000||||||||||1.5985|0.9408
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2019-12-23|15/09/2018|10.71||4900000000||||||||||1.0596|1.5128
10284|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|1166568|2008-01-14|15/09/2007|5.2||1950000000||||1200268800||
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-05-02|15/03/2023|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2023-03-31|15/12/2022||0.06||1017000000|||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-11-30|15/09/2022|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-08-15|15/06/2022|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-05-03|15/03/2022|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2022-03-29|15/12/2021|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-12-01|15/09/2021|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-08-26|15/06/2021|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-05-04|15/03/2021|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2021-03-29|15/12/2020|||||||||||||0|0
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2018-04-19|15/12/2017|0.02||147300000||||||||||0|-0.0309
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2017-08-30|15/06/2017|0.02||152000000||||||||||0|-0.0617
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2017-04-27|15/12/2016|0.02||162000000||||||||||0|0.219
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2016-08-18|15/06/2016|0.02||132900000||||||||||-0.3333|-0.2746
10285|MSCI_EEM_SMALLCAP|6878|HKD|Financials|969099|2016-04-18|15/12/2015|0.03|0.02|183200000|118610000|||||||0.5|0.5446||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-05-29|15/03/2023||||15710000000|||||||||0|0.5478
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|||||||0.1579|-0.0335|-2.4667|-0.1186
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|||||||0.0135|0|-3.5|0.0306
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|||||||0|0|-0.9492|-0.1563
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|||||||-0.0867|0.0232|2.5866|0.0561
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|||||||-0.0573|0|-0.1564|-0.0016
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|||||||0|0|0.0541|0.0649
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|||||||0.0482|0|-0.6711|0.1187
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|||||||-0.0044|0|9.2273|-0.0494
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|||||||0|0|-0.6857|-0.169
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|||||||0|0.0361|-0.4262|-0.0979
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|||||||0|0|-0.4326|-0.1782
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-06-23|15/03/2020|10.75||17400000000||||||||||2.3077|0.4548
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|||||||0.0156|0|-0.2614|0.3956
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-11-11|15/09/2019|4.4||8570000000|8570000000||||||||0|-0.0638|-0.0969
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|||||||0.5667|0.1296|-0.6314|-0.2849
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-05-25|15/03/2019|12.75|4.40|13270000000|12961000000|||||||1.8977|0.0238|1.4057|0.4102
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2019-02-04|15/12/2018|5.3|6.90|9410000000|12163000000|||||||-0.2319|-0.2263|2.3125|-0.0074
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-10-30|15/09/2018|1.6|1.6|9480000000|9480000000|||||||0|0|-0.5|-0.0548
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-08-09|15/06/2018|3.2|3|10030000000|8400000000|||||||0.0667|0.194|-2.7778|-0.0224
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-05-19|15/03/2018|-1.8|5|10260000000|9640000000|||||||-1.36|0.0643|0.0288|-0.0649
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2018-02-08|15/12/2017||4.86||10309000000|||||||||-0.0581|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-11-07|15/09/2017|3.5|5.16|12370000000||||||||-0.3217||-0.3177|0.1475
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-07-31|15/06/2017|5.13|5.16|10780000000||||||||-0.0058||-0.3819|0.2742
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-05-27|15/03/2017|8.3||8460000000||||||||||0.1528|-0.0971
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2017-02-11|15/12/2016|7.2||9370000000||||||||||0.6667|0.0274
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-11-15|15/09/2016|4.32||9120000000||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-08-11|15/06/2016|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-05-20|15/03/2016|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2016-02-08|15/12/2015||||6570000000|||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-11-03|15/09/2015|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-08-12|15/06/2015|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-05-27|15/03/2015||||7870000000|||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2015-02-06|15/12/2014|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-11-07|15/09/2014|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-08-07|15/06/2014|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-05-12|15/03/2014|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2014-02-06|15/12/2013|||||||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2013-10-31|15/09/2013||0.70||6974000000|||||||||0|0
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2008-02-11|15/09/2007|-1.91||13950000000||||1202688000||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2007-07-25|15/06/2007|-1.91||3650000000||||1185321600||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2007-04-26|15/03/2007|0.8||3970000000||||1177545600||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2007-01-30|15/12/2006|0.77||3370000000||||1170115200||
10286|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|18029|2006-12-13|15/09/2006|1.3||3880000000||||1165968000||
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2018-03-26|15/12/2017|0.34||1500000000||||||||||0.4783|0.25
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-09-07|15/06/2017|0.23||1200000000||||||||||-0.3235|-0.0698
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2017-03-06|15/12/2016|0.34||1290000000||||||||||0.619|0.0488
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-09-12|15/06/2016|0.21||1230000000||||||||||0.6154|-0.0465
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2016-03-08|15/12/2015|0.13||1290000000||||||||||0|0.4701
10287|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|100078|2014-08-11|15/06/2014|||877500000|||||||||||
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-08-10|15/06/2023||0.4925||4530000000|||||||||0.576|0.0634
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-05-11|15/03/2023||0.3125||4260000000|||||||||-0.2424|-0.0575
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2023-03-15|15/12/2022|-0.115|0.4125|4460000000|4520000000|||||||-1.2788|-0.0133|-1.1198|-0.0669
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|||||||0.1034|-0.0304|0.0787|-0.07
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|||||||-0.0075|0.0019|-0.1524|-0.0688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|||||||0.4433|0.0147|0.7797|-0.0417
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|||||||-0.3218|0|-0.5725|-0.1299
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|||||||0|-0.0207|0.0073|-0.0207
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|||||||0|0|0.3301|0.1477
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|||||||0.0814|0.0138|0.4306|0.0499
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|||||||-0.0749|0.0145|-0.3077|-0.041
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|||||||0.1886|0.0156|0.1818|0.0372
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|||||||0|0|5.2857|0.245
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|||||||-0.2222|0.0022|-0.7228|-0.1688
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|||||||-0.0472|0.0018|-0.2348|0.0542
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|||||||0|-0.2698|0.3469|-0.0096
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|||||||-0.125|-0.1727|1.45|0.0175
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-05-29|15/03/2019|0.2|0.41|5130000000|5760000000|||||||-0.5122|-0.1094|-0.375|-0.0839
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2019-02-27|15/12/2018|0.32|0.47|5600000000|6330000000|||||||-0.3191|-0.1153|-0.5362|-0.1083
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-11-01|15/09/2018|0.69|0.6|6280000000|6330000000|||||||0.15|-0.0079|0.2778|0.059
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-08-29|15/06/2018|0.54|0.6|5930000000|5930000000|||||||-0.1|0|1.16|-0.0557
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-05-30|15/03/2018|0.25|0.59|6280000000|6470000000|||||||-0.5763|-0.0294|-0.6032|-0.0627
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2018-02-28|15/12/2017|0.63|0.79|6700000000|7060000000|||||||-0.2025|-0.051|-0.0156|-0.055
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-11-02|15/09/2017|0.64|0.97|7090000000|7163000000|||||||-0.3402|-0.0102|-0.2471|0.0143
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-09-01|15/06/2017|0.85|1.03|6990000000|7404000000|||||||-0.1748|-0.0559|0.1972|0.0402
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-05-01|15/03/2017|0.71|0.59|6720000000|6796000000|||||||0.2034|-0.0112|-0.3173|-0.1239
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2017-03-31|15/12/2016|1.04|1.17|7670000000|7661000000|||||||-0.1111|0.0012|0|0.0119
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-11-03|15/09/2016|1.04|1.16|7580000000|7643000000|||||||-0.1034|-0.0082|0.1154|0.0616
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-08-15|15/06/2016||1.04|7140000000|7403000000||||||||-0.0355|0.2235|0.0273
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-05-12|15/03/2016||0.85|6950000000|7023000000||||||||-0.0104|-0.0556|-0.0733
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2016-03-16|15/12/2015||0.90|7500000000|7098000000||||||||0.0566|-0.1089|0.0608
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-11-13|15/09/2015||1.01|7070000000|7334000000||||||||-0.036|-0.1293|0.0014
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-08-11|15/06/2015|0.62|1.16|7060000000|7592000000|||||||-0.4655|-0.0701|-0.1622|-0.0235
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-05-13|15/03/2015|0.74|1.06|7230000000|7491000000|||||||-0.3019|-0.0348|-0.4351|-0.1118
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2015-03-23|15/12/2014|1.31|1.18|8140000000|7998000000|||||||0.1102|0.0178|-0.1449|-0.0457
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2014-11-12|15/09/2014||1.38|8530000000|8262000000||||||||0.0324|-0.0072|0.115
10288|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2014-08-13|15/06/2014|1.67|1.39|7650000000|7509000000|||||||0.2014|0.0188||
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-07-25|15/06/2023||||10677000000|||||||||0|-0.0691
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-05-16|15/03/2023||||11470000000|||||||||0|0.0009
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2023-01-24|15/12/2022|5.1|5.06|11460000000|11460000000|||||||0.0079|0|-0.1356|-0.0043
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|||||||0.0068|0|0.1523|0.1284
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|||||||-0.0058|0|0.1378|-0.0097
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|||||||0|0|0.0976|0.0331
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|||||||0|0.004|0.2424|0.1227
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|||||||0.0092|0|-0.3265|0.0447
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|||||||0.0062|0|-0.0577|0.0638
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|||||||1.5|0|-0.1186|-0.0544
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|||||||0|0|-0.1061|-0.0152
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|||||||0.6019|0|0.4667|0.1658
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|||||||-0.0683|0|0.5|0.2267
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|||||||0.3953|0|-0.2105|-0.1477
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|||||||0.092|0|0.008|0.0057
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|||||||0|0|0.1424|0.1765
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|||||||0.051|-0.0034|0.32|-0.0294
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-05-09|15/03/2019|2.5|2.48|6130000000|6130000000|||||||0.0081|0|0.0417|-0.0301
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2019-01-29|15/12/2018|2.4|2.1|6320000000|6320000000|||||||0.1429|0|0|0.0878
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-10-30|15/09/2018|2.4|2.48|5810000000|5810000000|||||||-0.0323|0|0.2|0.2826
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-07-24|15/06/2018|2|1.79|4530000000|4550000000|||||||0.1173|-0.0044|1.4691|-0.1012
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-05-24|15/03/2018|0.81|1.24|5040000000|4700000000|||||||-0.3468|0.0723|-0.4214|0.2263
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2018-02-09|15/12/2017|1.4|1.80|4110000000|3781000000|||||||-0.2222|0.087|-0.1304|0.0458
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-11-10|15/09/2017|1.61|1.60|3930000000|3776000000|||||||0.0063|0.0408|0.0063|0.0288
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-08-14|15/06/2017|1.6|1.70|3820000000|3830000000|||||||-0.0588|-0.0026|-0.2|0.0552
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-05-11|15/03/2017|2|2.07|3620000000|3781000000|||||||-0.0338|-0.0426|0.1111|0.0056
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2017-01-30|15/12/2016|1.8|2.07|3600000000|3880000000|||||||-0.1304|-0.0722|-0.0526|-0.011
10289|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2016-10-25|15/09/2016|1.9|1.24|3640000000|3544000000|||||||0.5323|0.0271||
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2023-08-30|15/06/2023||-0.12||13550000000|||||||||-0.6471|0.1711
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2023-04-06|15/03/2023|-0.34|-0.34|11570000000|11570000000|||||||0|0|-0.15|-0.1379
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2023-03-01|15/12/2022|-0.4|-0.4|13420000000|13420000000|||||||0|0|1.6667|0.1155
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|||||||0.0033|0|-1.6522|-0.0914
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|||||||0|0|22|-0.0243
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|||||||0|0|-0.9833|-0.1513
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|||||||0|0|0.5789|0.0185
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|||||||-0.2762|0.0103|-0.4648|0.119
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|||||||0|0.0021|0.775|0.2516
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|||||||-0.1111|-0.0361|-0.0244|-0.1324
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|||||||-0.0203|-0.0394|0.5769|0.0848
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|||||||0.4107|-0.0198|-9.6667|0.219
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|||||||-1.3333|-0.111|-0.4|0.2838
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|||||||4|-0.0343|-1.1167|-0.3833
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|||||||1.6781|-0.0245|-6.3764|0.0224
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|||||||-1.3321|-0.0807|-1.3465|-0.009
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|||||||0|0|0.7788|0.0591
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-05-29|15/03/2019|0.1293|0.19|11500000000|11730000000|||||||-0.3195|-0.0196|-7.4975|-0.1016
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2019-02-27|15/12/2018|-0.0199|0.03|12800000000|12520000000|||||||-1.6633|0.0224|-0.3322|-0.0296
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-11-06|15/09/2018|-0.0298|0.2|13190000000|14760000000|||||||-1.149|-0.1064|-1.0464|-0.1294
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-08-29|15/06/2018|0.6417|0.81|15150000000|11640000000|||||||-0.2078|0.3015|1.79|0.3431
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-05-30|15/03/2018|0.23|0.91|11280000000|14570000000|||||||-0.7473|-0.2258|-0.0417|-0.2327
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2018-02-28|15/12/2017|0.24|0.97|14700000000|13108000000|||||||-0.7526|0.1215|-0.76|0.1667
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-11-07|15/09/2017|1|0.73|12600000000|10280000000|||||||0.3699|0.2257|0.2186|0.3003
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-08-30|15/06/2017|0.8206|0.58|9690000000|9712000000|||||||0.4148|-0.0023|-0.0836|-0.0041
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-05-31|15/03/2017|0.8955|0.86|9730000000|9990000000|||||||0.0413|-0.026|-0.3649|0.0657
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2017-03-01|15/12/2016|1.41|1.43|9130000000|8625000000|||||||-0.014|0.0586|6.089|0.1616
10290|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2016-11-08|15/09/2016|0.1989|0.34|7860000000|8070000000|||||||-0.415|-0.026||
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-08-11|15/06/2023||1.56||18300000000|||||||||0.4444|0.186
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-05-04|15/03/2023||1.08||15430000000|||||||||-0.188|-0.1757
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2023-02-24|15/12/2022|1.33|1.33|18720000000|18720000000|||||||0|0|-0.3179|-0.162
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|||||||0.0052|0|0.2342|0.1016
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|||||||0|0|0.2846|0.1336
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|||||||0.0165|0|0.0789|-0.1217
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|||||||0.0088|0|-0.24|0.1528
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|||||||-0.0066|-0.0045|0.0949|0.0742
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|||||||0.0074|0|0.2124|-0.0414
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|||||||0|0|0.378|-0.1227
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|||||||-0.0906|-0.0005|-0.5287|0.0344
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|||||||0.0875|0.0167|0.5398|0.1637
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|||||||0.0561|-0.0223|0.8226|0.2019
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|||||||0.0877|-0.0124|-0.5407|-0.4594
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|||||||-0.1234|0|-0.2151|-0.0111
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|||||||0.0058|0.0753|0.8696|0.5144
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|||||||0.0222|0|0.15|0.2243
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-05-10|15/03/2019|0.8|0.67|13640000000|13260000000|||||||0.194|0.0287|-0.2523|-0.2635
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2019-02-27|15/12/2018|1.07|1.06|18520000000|18840000000|||||||0.0094|-0.017|-0.2819|-0.0556
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-10-25|15/09/2018|1.49|1.3|19610000000|19610000000|||||||0.1462|0|0.9605|0.325
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-08-29|15/06/2018|0.76|0.77|14800000000|14800000000|||||||-0.013|0|-0.038|0.2458
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-05-30|15/03/2018|0.79|0.79|11880000000|11880000000|||||||0|0|-0.373|-0.3757
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2018-02-28|15/12/2017|1.26|1.34|19030000000|18521000000|||||||-0.0597|0.0275|-0.0935|0.2687
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-11-17|15/09/2017|1.39|1.39|15000000000|17082000000|||||||0|-0.1219|0.3365|0.0838
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-08-17|15/06/2017|1.04|1.01|13840000000|14703000000|||||||0.0297|-0.0587|0.1064|0.0745
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-05-31|15/03/2017|0.94|0.87|12880000000|14113000000|||||||0.0805|-0.0874|-0.2101|-0.2657
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2017-03-01|15/12/2016|1.19|1.26|17540000000|18268000000|||||||-0.0556|-0.0399|-0.063|-0.0514
10291|MSCI_EEM_SMALLCAP|4915|TWD|Technology|103617|2016-11-30|15/09/2016|1.27|1.28|18490000000|18403000000|||||||-0.0078|0.0047||
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2023-08-30|15/06/2023||||283500000000|||||||||0|0.0674
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2023-05-31|15/03/2023||||265600000000|||||||||0|-0.1039
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2023-03-14|15/12/2022|431.08||296400000000|296400000000||||||||0|-0.685|-0.2019
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-11-30|15/09/2022|1368.5||371400000000|371140000000||||||||0.0007|0.2858|0.0828
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-08-31|15/06/2022|1064.34||343000000000|339280000000||||||||0.011|0.5054|0.1231
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-06-01|15/03/2022|707.00||305400000000|304780000000||||||||0.002|0.3221|0.0868
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2022-03-02|15/12/2021|534.76||281000000000|280500000000||||||||0.0018|0.2109|0.0977
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-12-01|15/09/2021|441.63||256000000000|252230000000||||||||0.0149|1.513|0.1429
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-09-01|15/06/2021|175.74||224000000000|230850000000||||||||-0.0297|-0.2776|-0.0427
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-06-02|15/03/2021|243.26||234000000000|233800000000||||||||0.0009|-2.04|0.0498
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-03-03|15/12/2020|-233.9||222900000000|223000000000||||||||-0.0004|-4.5765|-0.1048
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-12-02|15/09/2020|65.4||249000000000|244250000000||||||||0.0194|-58.3684|0.3518
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-09-02|15/06/2020|-1.14||184200000000|219800000000||||||||-0.162|0|-0.2283
10292|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2020-06-03|15/03/2020|||238700000000|||||||||||
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-08-15|15/06/2023||342.16||133740000000|||||||||0.0213|0.019
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-05-15|15/03/2023||335.02||131250000000|||||||||0.345|0.0185
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2023-03-01|15/12/2022|133.08|249.09|117000000000|128860000000|||||||-0.4657|-0.092|-0.3858|-0.0008
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-10-28|15/09/2022|216.66|266.53|117090000000|118070000000|||||||-0.1871|-0.0083|-0.2028|-0.0574
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-08-16|15/06/2022|271.78|271.78|124220000000|127820000000|||||||0|-0.0282|0.0448|0.0222
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-05-16|15/03/2022|260.12|260.12|121520000000|123950000000|||||||0|-0.0196|0.2881|-0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|||||||0.1123|-0.0002|0.0055|0.1835
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|||||||0|-0.0164|-0.245|-0.0804
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|||||||-0.2082|-0.0232|0.0811|0.0427
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|||||||0|0|0.5375|0.0691
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|||||||0.0185|0.0038|-0.1214|-0.0025
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|||||||-0.0852|0.0114|-0.254|-0.0671
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|||||||0.1463|0|0.2208|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-06-03|15/03/2020|200|200|108700000000|108710000000|||||||0|-0.0001|0.4815|0.0848
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2020-02-26|15/12/2019|135||100200000000|101100000000||||||||-0.0089|-0.1326|-0.0089
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-10-25|15/09/2019|155.64||101100000000|105500000000||||||||-0.0417|-0.2693|-0.0708
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-08-13|15/06/2019|213.00||108800000000|110050000000||||||||-0.0114|0.1899|0.0794
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-05-29|15/03/2019|179.00||100800000000|99070000000||||||||0.0175|0.3769|0.0577
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2019-02-27|15/12/2018|130.00||95300000000|91300000000||||||||0.0438|-0.0714|0.0117
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-10-26|15/09/2018|140.00||94200000000|93200000000||||||||0.0107|-0.3237|-0.0673
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-08-14|15/06/2018|207.00||101000000000|102350000000||||||||-0.0132|0.2545|0.0837
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-05-30|15/03/2018|165.00||93200000000|93200000000||||||||0|2.1712|0.0645
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2018-02-28|15/12/2017|52.03||87550000000||||||||||-0.5882|-0.0143
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-10-27|15/09/2017|126.35||88820000000|89850000000||||||||-0.0115|-0.34|-0.074
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-08-30|15/06/2017|191.44||95920000000|97500000000||||||||-0.0162|0.3505|0.0863
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-05-31|15/03/2017|141.76|115.00|88300000000|94700000000|||||||0.2327|-0.0676|0|0.0376
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2017-03-01|15/12/2016|||85100000000|84050000000||||||||0.0125|0|0.0047
10293|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|979186|2016-10-28|15/09/2016||91.00|84700000000|87770000000||||||||-0.035||
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2023-08-04|15/06/2023||6.61||1720000000|||||||||0.2128|0.1026
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2023-05-05|15/03/2023||5.45||1560000000|||||||||-0.2409|-0.2161
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2023-02-24|15/12/2022|6.97|7.18|1990000000|1990000000|||||||-0.0292|0|-0.5375|-0.0744
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|||||||0.2815|0.0238|0.438|0.1082
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|||||||0|0|0.0974|0.1279
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|||||||0.5304|0.0118|0.4602|-0.0549
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|||||||0.0031|-0.0055|-0.0121|0.0341
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|||||||0.0248|0|0.6386|0.1812
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|||||||0.0025|0|-0.1121|0.1641
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|||||||0|0|0.7773|0.0159
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|||||||0|0|-0.1768|0.05
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|||||||0|0|0.7771|0.0169
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|||||||-0.4128|0|-0.6354|0.0172
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|||||||0|0|0.4371|-0.1533
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|||||||-0.003|0|-0.2817|0.1048
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|||||||0.0131|0.0248|0.2568|0.1273
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|||||||-0.0263|0|-0.2077|-0.0435
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-05-29|15/03/2019|4.67|4.67|1150000000|1150000000|||||||0|0|-0.0861|-0.0254
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2019-02-26|15/12/2018|5.11|4.53|1180000000|1190000000|||||||0.128|-0.0084|0.2167|0.1238
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-11-28|15/09/2018|4.2|4.05|1050000000|1050000000|||||||0.037|0|-0.2953|0.0096
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-07-02|15/06/2018|5.96|3.52|1040000000|1080000000|||||||0.6932|-0.037|0.7685|-0.1111
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-05-30|15/03/2018|3.37|3.37|1170000000|1170000000|||||||0|0|0|0.0541
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2018-02-27|15/12/2017|3.37|5.85|1110000000|1093000000|||||||-0.4239|0.0156|-0.0344|0.1247
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-11-16|15/09/2017|3.49|4.73|986900000|1014000000|||||||-0.2622|-0.0267|1.281|0.1151
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-07-03|15/06/2017|1.53|3.89|885000000|1095000000|||||||-0.6067|-0.1918|0.3304|-0.2168
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-05-31|15/03/2017|1.15|3.76|1130000000|1104000000|||||||-0.6941|0.0236|-0.8409|-0.096
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2017-02-08|15/12/2016|7.23|6.79|1250000000|1247000000|||||||0.0648|0.0024|1.2808|0.0965
10294|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2016-11-10|15/09/2016|3.17|5.04|1140000000|1170000000|||||||-0.371|-0.0256||
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2018-04-20|15/12/2017|0.58||3170000000||||||||||28|46.9794
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-09-21|15/06/2017|0.02||66070000||||||||||-1.1818|-0.0519
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2017-02-03|15/12/2016|-0.11||69690000||||||||||-4.6667|1.0253
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-08-04|15/06/2016|0.03||34410000||||||||||-0.25|-0.7428
10295|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|990832|2016-04-11|15/12/2015|0.04||133800000|||||||||||
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2023-05-11|15/03/2023|||||||||||||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2023-03-02|15/12/2022|0.22||764000000||||||||||0.1579|0.07
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-10-27|15/09/2022|0.19||714000000||||||||||1.7143|0.3421
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-08-04|15/06/2022|0.07||532000000|532000000||||||||0|-0.5|0.0556
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-04-28|15/03/2022|0.14||504000000|521500000||||||||-0.0336|-0.4615|-0.3778
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2022-02-24|15/12/2021|0.26||810000000|810000000||||||||0|0.1304|0.2064
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-10-28|15/09/2021|0.23||671400000||||||||||0|0.8754
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-07-29|15/06/2021|0.23||358000000||||||||||0|-0.3159
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-04-29|15/03/2021|0.23||523300000||||||||||-0.3235|-0.3749
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2021-03-04|15/12/2020|0.34||837100000||||||||||1.8333|0.327
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-10-29|15/09/2020|0.12||630800000||||||||||-3.4|10.1213
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-08-13|15/06/2020|-0.05||56720000||||||||||-1.2174|-0.8476
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-05-14|15/03/2020|0.23||372200000||||||||||0|-0.4409
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2020-02-13|15/12/2019|0.23||665700000||||||||||0.2778|0.1434
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-10-24|15/09/2019|0.18||582200000||||||||||2.6|0.4562
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-08-01|15/06/2019|0.05||399800000||||||||||-0.375|-0.0555
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-04-25|15/03/2019|0.08||423300000||||||||||-0.7143|-0.4298
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2019-02-14|15/12/2018|0.28||742400000||||||||||1.3333|0.2392
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-10-25|15/09/2018|0.12||599100000||||||||||0.7143|0.343
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-07-26|15/06/2018|0.07||446100000||||||||||-0.5882|-0.1827
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-04-26|15/03/2018|0.17||545800000||||||||||-0.3929|-0.2263
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2018-02-22|15/12/2017|0.28||705400000||||||||||0.75|0.183
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2017-10-26|15/09/2017|0.16||596300000||||||||||0.6|0.3549
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2017-07-27|15/06/2017|0.1||440100000||||||||||-0.4737|-0.1372
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2017-04-27|15/03/2017|0.19||510100000||||||||||0|-0.049
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2016-10-20|15/09/2016|||536400000||||||||||0|-0.2764
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2015-02-11|15/12/2014|||741300000||||||||||0|0.233
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-10-23|15/09/2014|||601200000|595600000||||||||0.0094|0|0.5144
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-07-24|15/06/2014|||397000000||||||||||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-04-24|15/03/2014|||||||||||||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2014-02-13|15/12/2013|||||||||||||0|0
10296|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|18693|2013-10-24|15/09/2013||||||||||||||
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-05-12|15/03/2023|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2023-02-13|15/12/2022|13.3||6970000000|6970000000||||||||0|0.2477|0.016
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-11-14|15/09/2022|10.66||6860000000||||||||||-0.4616|0.1667
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-11-10|15/06/2022|19.8||5880000000||||||||||1.5581|0.1011
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-05-13|15/03/2022|7.74||5340000000||||||||||-0.0264|-0.1682
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2022-02-24|15/12/2021|7.95||6420000000|5640000000||||||||0.1383|0.089|0.2663
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-11-12|15/09/2021|7.3||5070000000||||||||||-0.1412|-0.0231
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-08-10|15/06/2021|8.5||5190000000|4715000000||||||||0.1007|-0.761|0.1769
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-04-28|15/03/2021|35.56||4410000000||||||||||4.3393|-0.0716
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-03-01|15/12/2020|6.66||4750000000||||||||||0.601|0.2838
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-11-09|15/09/2020|4.16||3700000000||||||||||0.7931|0.4919
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-07-30|15/06/2020|2.32||2480000000||||||||||-0.4934|-0.3422
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-04-20|15/03/2020|4.58||3770000000||||||||||-0.9463|-0.786
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2020-02-24|15/12/2019|85.27||17620000000||||||||||18.6928|3.2976
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-11-11|15/09/2019|4.33||4100000000||||||||||0.8347|-0.1767
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-07-15|15/06/2019|2.36||4980000000||||||||||-0.4341|0.1293
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-05-13|15/03/2019|4.17||4410000000||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-02-27|15/12/2018|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2019-02-19|15/09/2018|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-07-17|15/06/2018|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-05-09|15/12/2017|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-04-27|15/03/2018|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2018-02-12|15/09/2017|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-07-17|15/06/2017|||||||||||||0|0
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-05-12|15/12/2016|2.23||18250000000||||||||||-4.4844|2.9079
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2017-02-11|15/09/2016|-0.64||4670000000||||||||||1.2069|0.086
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-07-19|15/06/2016|-0.29||4300000000||||||||||-1.3021|0.0337
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-04-29|15/03/2016|0.96||4160000000||||||||||0.7143|0.0024
10297|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2016-04-26|15/12/2015|0.56||4150000000|||||||||||
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-08-30|15/06/2023||0.4675||3060000000|||||||||0.365|0.1418
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-05-31|15/03/2023||0.3425||2680000000|||||||||-0.1697|-0.1976
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2023-03-01|15/12/2022|0.41|0.4125|3340000000|3340000000|||||||-0.0061|0|-0.5941|-0.0924
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|||||||0.01|0|0.2169|-0.0265
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|||||||0.0089|0|0.1216|0.0413
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|||||||-0.6022|0|-0.5404|-0.0109
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|||||||0.0255|0|0.0662|0.1021
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|||||||0|-0.0148|0.8415|0.0847
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|||||||-0.219|0|0.2615|0.1287
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|||||||0.0104|0.0187|0.383|0.0112
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|||||||-0.2419|0.0346|-0.3816|0.1208
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|||||||0.1399|0.0127|0.3818|-0.0164
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|||||||0|0|0.5714|0.1349
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|||||||0|0|-0.186|-0.1189
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|||||||-0.3768|-0.0317|-0.1731|-0.0121
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|||||||-0.2571|-0.0314|-0.8732|0.0978
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|||||||5.3077|-0.0741|0.1782|0.0417
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-05-29|15/03/2019|3.48|5.38|2160000000|2220000000|||||||-0.3532|-0.027|-0.2869|-0.0609
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2019-02-27|15/12/2018|4.88|6.83|2300000000|2310000000|||||||-0.2855|-0.0043|-0.325|-0.0945
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-11-28|15/09/2018|7.23|7.23|2540000000|2540000000|||||||0|0|9.648|-0.0078
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-08-29|15/06/2018|0.679|7.72|2560000000|2320000000|||||||-0.912|0.1034|0.4478|0.0711
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-05-30|15/03/2018|0.469|6.74|2390000000|2130000000|||||||-0.9304|0.1221|-0.9193|-0.229
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2018-02-28|15/12/2017|5.81||3100000000||||||||||0.0759|0.55
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-11-29|15/09/2017|5.4|0.48|2000000000|2133000000|||||||10.25|-0.0624|0.8685|0.0204
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-08-30|15/06/2017|2.89|0.41|1960000000|1973000000|||||||6.0488|-0.0066|40.2857|1.8332
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-05-31|15/03/2017|0.07|0.06|691800000|315000000|||||||0.1667|1.1962|0.6355|5.2891
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2017-03-01|15/12/2016|0.0428|0.07|110000000|122670000|||||||-0.3886|-0.1033|1.0478|-0.1339
10298|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2016-11-30|15/09/2016|0.0209|0.08|127000000|127000000|||||||-0.7388|0||
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-08-14|15/06/2023||1.39||420000000|||||||||0.1583|0.0072
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-05-10|15/03/2023||1.2||417000000|||||||||0.3021|-0.0331
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2023-03-09|15/12/2022|2.05|0.9216|365840000|431270000|||||||1.2244|-0.1517|-0.3653|-0.2784
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-11-07|15/09/2022|3.23|0.9568|507000000|433350000|||||||2.3758|0.17|1.6917|0.0974
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|||||||-0.0323|0.0973|-0.3296|0.1214
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|||||||0.4553|-0.029|3.0562|0.0968
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|||||||-0.4737|0.0506|-0.8081|-0.1152
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|||||||1.1905|0.1228|1|0.2652
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|||||||0.6457|0.0031|0.9568|0.1016
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|||||||0.3464|0.1407|1.27|0.1997
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|||||||-0.8477|-0.0606|-0.7977|-0.5765
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|||||||4.7788|0.1165|25.7223|0.3168
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|||||||-1.1369|-0.0723|-0.725|-0.2007
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|||||||-0.3032|-0.1466|-0.3579|-0.1999
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|||||||-3.713|0.2255|-0.8587|-0.0449
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|||||||-3.3415|0.0582|-0.5493|0.1994
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|||||||2.5207|-0.1641|1.2781|-0.0547
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-05-10|15/03/2019|1.87|-1.01|657290000|660190000|||||||-2.8515|-0.0044|-0.0878|0.1971
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2019-03-12|15/12/2018|2.05|2.02|549050000|702250000|||||||0.0149|-0.2182|-1.7915|-0.2446
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-11-12|15/09/2018|-2.59|-2.39|726800000|763020000|||||||0.0837|-0.0475|0.1614|0.0482
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-08-13|15/06/2018|-2.23|-1.43|693410000|753860000|||||||0.5594|-0.0802|-45.6|-0.1231
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-05-12|15/03/2018|0.05|0.99|790750000|1110000000|||||||-0.9495|-0.2876|-0.9621|0.1427
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2018-03-13|15/12/2017|1.32|0.74|692020000|978000000|||||||0.7838|-0.2924|0.3979|-0.3008
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-11-13|15/09/2017|0.9443|0.15|989710000|973000000|||||||5.2953|0.0172|-14.8258|0.0866
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-08-11|15/06/2017|-0.0683|1.51|910870000|1079000000|||||||-1.0452|-0.1558|-1.0696|-0.94
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-05-12|15/03/2017|0.9819|2.00|15170000000|948000000|||||||-0.5091|15.0021|0.1417|0.166
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2017-03-09|15/12/2016|0.86|-0.25|13010000000|474000000|||||||-4.44|26.4473|-1.9556|0.3141
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-11-14|15/09/2016|-0.90|0.80|9900000000|583410000|||||||-2.125|15.9692|0.2857|1.3741
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-08-09|15/06/2016|-0.70|0.60|4170000000|362950000|||||||-2.1667|10.4892|0|-0.0142
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-05-12|15/03/2016|-0.70|1.64|4230000000|286200000|||||||-1.4268|13.7799|-1.1584|1.35
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2016-02-03|15/12/2015|4.42|0.80|1800000000|195030000|||||||4.525|8.2293|5.9063|-0.0576
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-11-10|15/09/2015|0.64|0.86|1910000000|221000000|||||||-0.2558|7.6425|0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-08-11|15/06/2015|||||||||||||0|0
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2015-03-09|15/12/2014|||1660000000||||||||||0|0.0247
10299|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2014-11-10|15/09/2014|0.73||1620000000|||||||||||
10300|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|1123045|2023-03-25|15/12/2022||||||||||||||
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2023-02-02|15/12/2022||66.19||12120000000|||||||||0.267|-0.0154
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|||||||0.0006|0|0.08|0.0594
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|||||||-0.0556|0|0.0614|0.0993
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|||||||-0.0028|0.0163|0.0291|0.0038
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|||||||0.0002|0.0957|0.0362|0.0867
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|||||||-0.0627|0.033|0.3575|0.0521
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|||||||0|0|-0.2623|-0.0097
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|||||||0.0033|0|0.0076|0.0131
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|||||||0.0007|0|0.0895|0.0432
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|||||||-0.0003|0|0.3368|0.0034
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|||||||-0.2077|-0.0068|0.2538|-0.0277
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|||||||-0.1833|-0.0022|-0.4842|-0.0485
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|||||||0.0244|0|-0.0022|-0.0042
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|||||||0|0|0.1751|-0.0114
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|||||||0.0039|-0.1205|0.0073|0.0256
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|||||||0.0011|0|-0.0281|0.0319
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|||||||0.0015|0|0.037|-0.1078
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|||||||-0.0016|0.0548|0.0862|0.0863
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|||||||0.0061|0.0054|3.9014|0.155
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|||||||-0.1024|0|-0.7924|-0.1267
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2018-02-02|15/12/2017|34.2|28.17|9310000000|7952000000|||||||0.2141|0.1708|0.1362|0.0664
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2017-11-02|15/09/2017|30.1|28.24|8730000000|7060000000|||||||0.0659|0.2365|0.0238|0.0685
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2017-08-01|15/06/2017|29.4|25.48|8170000000|6613000000|||||||0.1538|0.2354|15.1538|0.1443
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2017-05-02|15/03/2017|1.82|17.10|7140000000|8258000000|||||||-0.8936|-0.1354|-0.9238|-0.0642
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2017-01-30|15/12/2016|23.9|24.50|7630000000|6480000000|||||||-0.0245|0.1775|-0.229|0.0381
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2016-10-27|15/09/2016|31|23.69|7350000000|5903000000|||||||0.3086|0.2451|0.1086|0.1278
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2015-10-28|15/09/2015||21.37||5234000000|||||||||-0.1285|0.1529
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2014-06-30|15/03/2013|23.05|24.52|8300000000|4540000000|||||||-0.06|0.8282|0.056|-0.0396
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2014-05-05|15/03/2014||23.22||4727000000|||||||||0.0715|0.0945
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2014-01-30|15/12/2013||21.67||4319000000|||||||||0|0
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2013-06-28|15/12/2012|20.81||8160000000||||||||||-0.4676|-0.4314
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2012-10-31|15/09/2012|39.09||14350000000||||||||||1.0477|1.1322
10301|MSCI_EEM_SMALLCAP|SHCU|INR|-|39904|2012-07-27|15/06/2012|19.09||6730000000|||||||||||
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-08-10|15/06/2023||1.04||2250000000|||||||||0.3198|0.1658
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-05-01|15/03/2023||0.788||1930000000|||||||||-0.0619|-0.2154
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2023-03-30|15/12/2022|0.85|0.84|2460000000|2460000000|||||||0.0119|0|-0.7815|-0.2679
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|||||||0.1824|0|0.7682|0.1126
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|||||||0.0628|0|0.2865|0.01
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|||||||0.0427|0|0.0755|-0.1101
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|||||||-0.0305|-0.0088|0.3361|0.2218
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|||||||-0.0083|0|-0.242|-0.0484
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|||||||0|0|0.0195|-0.0796
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|||||||-0.0191|0|-0.4317|-0.2698
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|||||||0.0226|0|-0.0623|-0.0487
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|||||||-0.0034|0.018|0.4523|0.1989
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|||||||-0.0787|0|0.4214|0.428
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|||||||-0.0141|0|-0.3722|-0.3299
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|||||||-0.108|0.0155|0.0721|0.3177
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|||||||-0.0235|0.0034|0.1304|0.0755
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|||||||-0.0108|0.0036|0.8635|0.3113
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-04-22|15/03/2019|0.9874|1.02|2120000000|2140000000|||||||-0.032|-0.0093|-0.578|-0.2291
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2019-03-28|15/12/2018|2.34|2.33|2750000000|2750000000|||||||0.0043|0|0.0493|-0.0143
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-11-01|15/09/2018|2.23|2.18|2790000000|2790000000|||||||0.0229|0|0.4114|0.24
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-07-02|15/06/2018|1.58|1.5|2250000000|2240000000|||||||0.0533|0.0045|2.7211|0.2097
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-04-23|15/03/2018|0.4246|0.69|1860000000|1890000000|||||||-0.3846|-0.0159|-0.4109|-0.1349
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2018-03-29|15/12/2017|0.7208|1.29|2150000000|2174000000|||||||-0.4412|-0.011|-0.5467|-0.1331
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-11-02|15/09/2017|1.59|2.03|2480000000|2452000000|||||||-0.2167|0.0114|0.1866|0.1022
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-07-03|15/06/2017|1.34|1.55|2250000000|2282000000|||||||-0.1355|-0.014|2.3933|0.264
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-04-24|15/03/2017|0.3949|1.15|1780000000|1797000000|||||||-0.6566|-0.0095|-0.8526|-0.2583
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2017-03-30|15/12/2016|2.68|2.24|2400000000|2509000000|||||||0.1964|-0.0434|1|0.0959
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2016-11-03|15/09/2016|1.34|2.06|2190000000|2308000000|||||||-0.3495|-0.0511|0.4014|0.1117
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-05-11|15/03/2015||1.47|1970000000|1956000000||||||||0.0072|-0.0392|-0.0664
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2015-02-17|15/12/2014||1.53|2110000000|2079000000||||||||0.0149|-0.1053|0.0243
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-11-05|15/09/2014||1.71|2060000000|2096000000||||||||-0.0172|0.5405|0.0619
10302|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2014-08-15|15/06/2014|1.56|1.11|1940000000|1900000000|||||||0.4054|0.0211||
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-05-11|15/03/2023|||||||||||||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2023-02-24|15/12/2022|0.04||||||||||||-0.4286|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-11-08|15/09/2022|0.07||||||||||||-0.5333|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-08-12|15/06/2022|0.15|0.14|||||||||0.0714||0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-05-13|15/03/2022|0.15||1140000000||||||||||0.3636|0.0556
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|||||||0.1|0.0189|-0.2143|-0.0357
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-11-12|15/09/2021|0.14||1120000000|1120000000||||||||0|-0.1617|-0.0744
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|||||||-0.165|0|-0.2409|-0.0163
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-05-13|15/03/2021|0.22|0.17|1230000000||||||||0.2941||1.2|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-02-24|15/12/2020|0.1||||||||||||0.1111|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-11-12|15/09/2020|0.09|0.09||976000000|||||||0||0|-0.0543
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-08-13|15/06/2020|0.09|0.14||1032000000|||||||-0.3571||-0.5263|-0.1065
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-05-07|15/03/2020|0.19|0.17||1155000000|||||||0.1176||0.5833|0.0026
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2020-02-19|15/12/2019|0.12|0.14||1152000000|||||||-0.1429||-0.1429|-0.0069
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|||||||-0.2222|-0.0345|-0.125|-0.0667
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|||||||0|0|-0.2381|0.0256
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-05-09|15/03/2019|0.21||1170000000|1165000000||||||||0.0043|0.5|0.1143
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2019-02-22|15/12/2018|0.14||1050000000|1050000000||||||||0|0|-0.0278
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-11-13|15/09/2018|0.14||1080000000|1078000000||||||||0.0019|0|0.0286
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-08-09|15/06/2018|0.14||1050000000|1048000000||||||||0.0019|0|0
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-05-10|15/03/2018|0.14||1050000000|1045000000||||||||0.0048|0|0.0096
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2018-02-19|15/12/2017|0.14||1040000000||||||||||-0.1765|0.0196
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-11-10|15/09/2017|0.17||1020000000||||||||||-0.1905|-0.0642
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-08-11|15/06/2017|0.21||1090000000||||||||||-0.0455|-0.0603
10303|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2017-05-11|15/03/2017|0.22||1160000000|||||||||||
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-08-08|15/06/2023||1.7||26080000000|||||||||0.0119|0.17
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-05-05|15/03/2023||1.68||22290000000|||||||||-0.4362|-0.3206
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2023-03-01|15/12/2022|3.38|2.98|32810000000|32810000000|||||||0.1342|0|-0.2604|-0.076
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|||||||-0.0022|0|0.8353|0.2241
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|||||||0.3833|0|1.4653|0.0309
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|||||||-0.1062|0.0496|-0.7356|-0.1928
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|||||||0.1202|0.0548|-0.0614|-0.0362
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|||||||0.0025|0|0.0124|0.0008
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|||||||0.0551|0|5|0.4336
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|||||||-0.2055|0|-0.8251|-0.3341
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|||||||0.2159|0.075|1.9462|0.1592
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|||||||0.0078|0|-0.7662|-0.038
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|||||||0.2113|0.0062|16.9355|0.4996
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|||||||-0.2619|0.0112|-0.9119|-0.3343
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|||||||0.0203|0.0294|2.1429|0.0322
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|||||||-0.0088|0|-0.6616|0.4123
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|||||||0.0888|0|0.6305|-0.2075
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-05-03|15/03/2019|2.03|2.03|29440000000|29440000000|||||||0|0|-0.5806|-0.4303
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2019-02-27|15/12/2018|4.84|4.85|51680000000|51670000000|||||||-0.0021|0.0002|0.7993|0.6501
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-11-28|15/09/2018|2.69|3.04|31320000000|31150000000|||||||-0.1151|0.0055|0.107|0.3316
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-08-29|15/06/2018|2.43|2.32|23520000000|23520000000|||||||0.0474|0|0.3729|0.0725
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-05-30|15/03/2018|1.77|1.37|21930000000|21790000000|||||||0.292|0.0064|-0.701|-0.5254
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2018-02-28|15/12/2017|5.92|6.94|46210000000|45923000000|||||||-0.147|0.0062|-0.2241|0.0742
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-11-13|15/09/2017|7.63|6.85|43020000000|38430000000|||||||0.1139|0.1194|0.6993|0.84
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-08-08|15/06/2017|4.49|3.03|23380000000|21956000000|||||||0.4818|0.0649|0.5272|0.2839
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-05-31|15/03/2017|2.94|1.19|18210000000|18640000000|||||||1.4706|-0.0231|-0.4379|-0.3852
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2017-03-01|15/12/2016|5.23|3.86|29620000000|28427000000|||||||0.3549|0.042|0.6395|0.4914
10304|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2016-11-07|15/09/2016|3.19|1.60|19860000000|18937000000|||||||0.9938|0.0487||
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-05-12|15/03/2023|||||||||||||0|0
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2023-02-27|15/12/2022|0.13||2490000000||||||||||0|0.2576
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-11-14|15/09/2022|||1980000000||||||||||0|0.0154
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-08-15|15/06/2022|0.02||1950000000||||||||||-0.9778|-0.0201
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-05-13|15/03/2022|0.90||1990000000||||||||||0|0.0365
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2022-02-28|15/12/2021|0.90||1920000000||||||||||0|0.0726
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-11-05|15/09/2021|0.90||1790000000||||||||||0|-0.0529
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-08-16|15/06/2021|0.90||1890000000||||||||||0|-0.0957
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-05-14|15/03/2021|0.90||2090000000||||||||||21.5|-0.1364
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2021-02-19|15/12/2020|0.04||2420000000||||||||||-0.9556|0.3297
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-11-06|15/09/2020|0.90||1820000000||||||||||29|-0.0267
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-08-06|15/06/2020|0.03||1870000000||||||||||-0.9667|-0.2609
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-05-08|15/03/2020|0.90||2530000000||||||||||0|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2020-02-21|15/12/2019|0.90||2540000000||||||||||1.093|-0.0039
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-11-08|15/09/2019|0.43||2550000000||||||||||0.0238|0.0282
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|||||||-0.087|-0.0784|0.1667|-0.0882
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-05-10|15/03/2019|0.36||2720000000||||||||||0.2|-0.0145
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2019-02-22|15/12/2018|0.3||2760000000||||||||||-0.5714|0.0824
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-11-09|15/09/2018|0.7|0.25|2550000000|2598000000|||||||1.8|-0.0185|-0.125|-0.0377
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-08-10|15/06/2018|0.8|0.34|2650000000|2651000000|||||||1.3529|-0.0004|1.1622|0.0232
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-05-11|15/03/2018|0.37|0.35|2590000000|2587000000|||||||0.0571|0.0012|-0.075|-0.0038
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2018-02-22|15/12/2017|0.4||2600000000||||||||||0.6667|0.1111
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-11-10|15/09/2017|0.24||2340000000||||||||||-0.4|-0.025
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-08-10|15/06/2017|0.4||2400000000||||||||||0.1429|-0.0041
10305|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|102602|2017-05-12|15/03/2017|0.35||2410000000|||||||||||
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-08-04|15/06/2023||2.52||996000000|||||||||-0.0632|-0.2095
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-05-05|15/03/2023||2.69||1260000000|||||||||-0.0358|-0.1127
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2023-02-24|15/12/2022|3.52|2.79|1450000000|1420000000|||||||0.2616|0.0211|0.1392|0.0357
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|||||||-0.0636|-0.0071|-0.0579|0.1024
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|||||||0.0547|-0.0451|0.361|0.1339
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|||||||0|0|0.1157|0.3192
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|||||||-0.2703|-0.0731|-0.2703|0.1134
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|||||||0.0725|-0.0299|0.2231|0.2837
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|||||||-0.1264|-0.1303|-0.2924|-0.2729
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|||||||0|0|0.1515|0.2194
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|||||||-0.0326|-0.0934|0.08|-0.055
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|||||||0|0|0.2009|0.0958
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|||||||-0.2021|-0.0499|-0.0949|-0.0078
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|||||||-0.0833|-0.0536|-0.08|-0.1092
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|||||||0.0185|0|0.2222|0.1384
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|||||||-0.1509|0|-0.1877|-0.0168
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|||||||0|0|0.0109|-0.0382
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-05-29|15/03/2019|2.74|3.34|680000000|830000000|||||||-0.1796|-0.1807|0.0498|-0.1493
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2019-02-27|15/12/2018|2.61|3.03|799300000|808000000|||||||-0.1386|-0.0108|-0.1092|-0.0217
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-11-28|15/09/2018|2.93|2.93|817000000|817000000|||||||0|0|-0.0518|-0.0695
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-08-29|15/06/2018|3.09|3.75|878000000|878000000|||||||-0.176|0|-0.1671|-0.0255
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-05-30|15/03/2018|3.71|3.73|901000000|901000000|||||||-0.0054|0|0.1346|0.1263
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2018-02-28|15/12/2017|3.27|3.45|800000000|713500000|||||||-0.0522|0.1212|0.0973|0.1905
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-11-29|15/09/2017|2.98|3.39|672000000|690500000|||||||-0.1209|-0.0268|-0.0629|0.0323
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-08-30|15/06/2017|3.18|3.10|651000000|681000000|||||||0.0258|-0.0441|0.0258|-0.0093
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-05-31|15/03/2017|3.1|3.13|657140000|650000000|||||||-0.0096|0.011|0.0032|-0.0222
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2017-03-31|15/12/2016||3.12||664750000|||||||||-0.0341|-0.1596
10306|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|103762|2016-11-30|15/09/2016||3.23||791000000||||||||||
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-08-11|15/06/2023||||444000000000|||||||||0|0.4095
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-05-16|15/03/2023||||315000000000|||||||||0|-0.1797
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2023-03-01|15/12/2022|281.96||393000000000|384000000000||||||||0.0234|0.0474|0.0565
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-11-14|15/09/2022|269.2||372000000000|385000000000||||||||-0.0338|-0.589|-0.0951
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-08-12|15/06/2022|655||411100000000|391000000000||||||||0.0514|-8.4415|0.4475
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-05-17|15/03/2022|-88.02||284000000000|282000000000||||||||0.0071|-1.5964|-0.1955
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2022-04-04|15/12/2021|147.59|1076|353000000000|336000000000||||||||0.0506|-0.5177|0.1314
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-11-18|15/09/2021|306.00||312000000000|268000000000||||||||0.1642|-0.9477|-0.1009
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000||||||||0.0297|3.1452|0.3295
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|||||||0.7765|0.4341|-0.7409|-0.1818
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000||||||||0.4707|-0.1836|0.2674
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000||||||||0.268|3.6899|0.1297
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000||||||||-0.0515|-0.3441|0.2364
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|||||||2.0795|0.0011|0|-0.2578
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000||||||||-0.017|-0.1283|0.0649
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000||||||||0|-0.4091|-0.1556
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-08-28|15/06/2019|4209.00||270000000000|336000000000||||||||-0.1964|3.6355|0.3171
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-05-29|15/03/2019|908.00||205000000000|213100000000||||||||-0.038|-0.8842|-0.2379
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2019-02-27|15/12/2018|7838.69||269000000000|282000000000||||||||-0.0461|0.5283|0.1056
10307|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|1142505|2018-11-14|15/09/2018|5129||243300000000|||||||||||
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2023-03-16|15/12/2022|||||||||||||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-08-22|15/06/2022|||||||||||||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2022-03-18|15/12/2021|||||||||||||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-08-20|15/06/2021|||||||||||||0|0
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2021-03-20|15/12/2020||0.35||27771000000|||||||||0|0.1414
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-08-21|15/06/2020||0.35||24331000000|||||||||0|-0.0817
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2020-03-06|15/12/2019||0.35||26495000000|||||||||-0.0278|0.272
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-08-16|15/06/2019||0.36||20830000000|||||||||0.3333|-0.2738
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2019-03-08|15/12/2018||0.27||28683000000|||||||||0.08|0.4922
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-08-21|15/06/2018||0.25||19222000000|||||||||-0.1071|-0.1436
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|||||||-0.75|-0.0002|-0.6316|0.6308
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|||||||0.0556|-0.2611|0.4615|-0.365
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2017-03-17|15/12/2016|0.13||21670000000|22460000000||||||||-0.0352|-0.4583|0.2222
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-08-19|15/06/2016|0.24||17730000000|16440000000||||||||0.0785|-0.3333|-0.279
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2016-03-18|15/12/2015|0.36||24590000000|22536000000||||||||0.0911|0|0.176
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-08-28|15/06/2015|||20910000000||||||||||0|-0.2169
10308|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|943523|2015-03-27|15/12/2014|||26700000000|||||||||||
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2023-07-25|15/06/2023||0.03||5620000000|||||||||-0.9464|0.0485
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2023-05-02|15/03/2023||0.56||5360000000|||||||||-2.3333|0.2045
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2023-03-30|15/12/2022|0.63|-0.42|5120000000|4450000000|||||||-2.5|0.1506|-3.1724|0.0407
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|||||||-4.2222|0.2178|0.3488|-0.1087
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|||||||0|-0.266|1.6875|-0.1547
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|||||||-3.6667|-0.0076|-1.5714|-0.018
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|||||||-0.65|-0.0541|-0.4615|-0.0473
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|||||||0|0|3.3333|-0.0412
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|||||||11|0.0069|-0.9055|0.1064
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|||||||0.233|0|-2.1759|0.2368
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|||||||2.6|0.064|1.7|0.2518
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|||||||0.6667|-0.1715|0.25|-0.1309
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|||||||0|0|-0.4839|0.1346
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|||||||0.1071|0.0262|5.2|0.059
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|||||||4|-0.0263|-2|-0.2463
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|||||||0|0|-1.2778|-0.1388
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|||||||1|-0.0063|-1.8182|-0.05
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-05-29|15/03/2019|0.22|0.32|6600000000|6590000000|||||||-0.3125|0.0015|0.6923|-0.156
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2019-03-28|15/12/2018|0.13|0.17|7820000000|7820000000|||||||-0.2353|0|-0.7903|-0.1134
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-10-30|15/09/2018|0.62|0.68|8820000000|8640000000|||||||-0.0882|0.0208|0.1071|0.1621
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-08-22|15/06/2018|0.56|0.56|7590000000|7690000000|||||||0|-0.013|-0.1884|-0.038
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-05-30|15/03/2018|0.69|0.74|7890000000|7640000000|||||||-0.0676|0.0327|1.0909|0.1369
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2018-03-29|15/12/2017|0.33|0.52|6940000000|7386000000|||||||-0.3654|-0.0604|-0.7105|-0.1567
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-10-31|15/09/2017|1.14|0.51|8230000000|7100000000|||||||1.2353|0.1592|113|0.2413
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-08-23|15/06/2017|0.01|0.16|6630000000|6632000000|||||||-0.9375|-0.0003|-0.9804|-0.0688
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-05-17|15/03/2017|0.51|0.21|7120000000|6293000000|||||||1.4286|0.1314|6.2857|0.0304
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2017-03-30|15/12/2016|0.07|0.25|6910000000|6914000000|||||||-0.72|-0.0006|-1.2188|0.3137
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2016-11-10|15/09/2016|-0.32|-0.37|5260000000|5077000000|||||||-0.1351|0.036|0.7778|0.5988
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2014-11-13|15/09/2014|-0.18|0.15|3290000000|3862000000|||||||-2.2|-0.1481|-3.25|-0.1477
10309|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2014-08-14|15/06/2014|0.08|0.22|3860000000|3754000000|||||||-0.6364|0.0282||
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2023-07-27|15/06/2023|||||||||||||0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2023-05-11|15/03/2023|||||||||||||0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2023-03-22|15/12/2022|||620200000|592500000||||||||0.0468|0|-0.0097
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-11-10|15/09/2022|||626300000|586630000||||||||0.0676|0|0.0789
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-07-28|15/06/2022|||580500000|580000000||||||||0.0009|0|0.2758
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-05-12|15/03/2022|||455000000|419400000||||||||0.0849|0|0.0066
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2022-03-17|15/12/2021|||452000000|451070000||||||||0.0021|0|0.0233
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-12-01|15/09/2021|||441700000|440440000||||||||0.0029|0|-0.0184
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-09-01|15/06/2021|||450000000|441820000||||||||0.0185|0|0.2134
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-06-02|15/03/2021|||370850000|371100000||||||||-0.0007|0|-0.0836
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2021-03-03|15/12/2020|||404700000|394670000||||||||0.0254|0|-0.0272
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-12-02|15/09/2020|||416000000|412030000||||||||0.0096|0|0.0369
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-09-02|15/06/2020|||401200000|398330000||||||||0.0072|0|0.0421
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-06-03|15/03/2020|||385000000|382650000||||||||0.0061|0|-0.0447
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2020-02-26|15/12/2019|||403000000|406600000||||||||-0.0089|0|-0.0473
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2019-11-27|15/09/2019|||423000000|423000000||||||||0|0|0
10310|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|1142378|2019-08-28|15/06/2019|||423000000|||||||||||
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-05-31|15/03/2023|||||||||||||0|0
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2023-03-01|15/12/2022|2|1.98|5600000000|5590000000|||||||0.0101|0.0018|0.5385|-0.1777
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|||||||-0.0152|0.0758|-0.35|0.387
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-08-31|15/06/2022|2|2|4910000000|4870000000|||||||0|0.0082|-0.0476|0.0514
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|||||||0.3548|0|-0.087|0.0614
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|||||||-0.0336|0|0.0952|0.0402
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|||||||-0.3115|0|-0.2734|0.0071
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|||||||0.3318|0|0.3568|-0.0323
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|||||||-0.2052|-0.1088|-0.0975|0.0093
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|||||||-0.0853|0.0047|-0.0084|0.0723
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|||||||0|0.0665|0.0439|0.0416
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-09-02|15/06/2020|2.28||3850000000||||||||||-0.715|-0.782
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-07-16|15/03/2020|8||17660000000||||||||||4.6338|3.6968
10311|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|1165334|2020-06-25|15/06/2019|1.42||3760000000|||||||||||
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2023-05-31|15/03/2023|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2023-03-30|15/12/2022||1.08|||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-11-30|15/09/2022|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-08-30|15/06/2022|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-06-01|15/03/2022|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2022-03-29|15/12/2021|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-12-01|15/09/2021|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-08-27|15/06/2021|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-06-02|15/03/2021|||||||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2021-03-30|15/12/2020||0.31||15467000000|||||||||0|0
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2018-03-18|15/12/2017|0.48||7940000000||||||||||0.6552|-0.0282
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-08-30|15/06/2017|0.29||8170000000||||||||||-0.3095|0.2212
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2017-03-02|15/12/2016|0.42||6690000000||||||||||1.3333|0.1534
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-08-24|15/06/2016|0.18||5800000000||||||||||1.25|0.234
10312|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|943511|2016-04-07|15/12/2015|0.08||4700000000|||||||||||
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2023-03-24|15/12/2022|0.22||3550000000||||||||||-0.3125|-0.2382
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2022-08-30|15/06/2022|0.32||4660000000||||||||||-0.1351|0.0065
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2022-03-24|15/12/2021|0.37||4630000000||||||||||1.8462|0.8975
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2021-08-26|15/06/2021|0.13||2440000000||||||||||0.3|0.1193
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2021-03-24|15/12/2020|0.10||2180000000||||||||||0|0.1978
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2020-08-28|15/06/2020|0.1||1820000000||||||||||0.1111|-0.0471
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2020-03-26|15/12/2019|0.09||1910000000||||||||||-0.25|-0.0255
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2019-08-22|15/06/2019|0.12||1960000000||||||||||0.3333|0.1462
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2019-03-21|15/12/2018|0.09||1710000000||||||||||-0.25|-0.1364
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2018-08-23|15/06/2018|0.12||1980000000||||||||||0.5|0.2774
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2018-03-22|15/12/2017|0.08||1550000000||||||||||-0.3333|-0.1927
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2017-08-24|15/06/2017|0.12||1920000000||||||||||0.5|0.6991
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2017-03-23|15/12/2016|0.08||1130000000||||||||||-2.3333|0.6667
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2016-08-25|15/06/2016|-0.06||678000000||||||||||-0.3333|-0.25
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2016-03-23|15/12/2015|-0.09||904000000||||||||||0|-0.1706
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2015-08-27|15/06/2015|||1090000000||||||||||0|-0.2968
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2015-03-26|15/12/2014|||1550000000||||||||||0|-0.0882
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2014-08-28|15/06/2014|||1700000000||||||||||0|-0.1282
10313|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|49982|2014-03-27|15/12/2013|||1950000000|||||||||||
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-05-31|15/03/2023|||||||||||||0|0
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2023-03-01|15/12/2022|-0.31||323100000||||||||||-0.6667|0.0853
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-11-30|15/09/2022|-0.93||297700000||||||||||0.55|-0.2947
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-08-31|15/06/2022|-0.6||422100000||||||||||-0.0625|-0.2404
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-06-01|15/03/2022|-0.64||555700000||||||||||-0.2471|0.0302
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2022-03-02|15/12/2021|-0.85||539400000||||||||||-0.3796|0.1044
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-12-01|15/09/2021|-1.37||488400000||||||||||1.0448|-0.2179
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-09-01|15/06/2021|-0.67||624500000||||||||||0.2407|-0.1854
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-06-02|15/03/2021|-0.54||766600000||||||||||2.1765|-0.045
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-03-03|15/12/2020|-0.17||802700000||||||||||-0.4848|0.0446
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-12-02|15/09/2020|-0.33||768400000||||||||||-0.1951|0.0876
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-09-02|15/06/2020|-0.41||706500000||||||||||-0.3279|0.7028
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-06-03|15/03/2020|-0.61||414900000||||||||||-2.5641|-0.4945
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2020-02-26|15/12/2019|0.39||820800000||||||||||-0.4179|-0.1369
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-11-27|15/09/2019|0.67||951000000||||||||||-0.5109|-0.1028
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-08-28|15/06/2019|1.37||1060000000||||||||||1.1746|0.6467
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-05-29|15/03/2019|0.63||643700000||||||||||-5.8462|0.4887
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2019-02-27|15/12/2018|-0.13||432400000||||||||||-1.6842|-0.3926
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-11-28|15/09/2018|0.19||711900000||||||||||-1.2317|1.1378
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-08-29|15/06/2018|-0.82||333000000||||||||||-0.3167|0.9417
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-05-30|15/03/2018|-1.2||171500000||||||||||0.1538|-0.1404
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2018-02-28|15/12/2017|-1.04||199500000||||||||||-0.2518|-0.0418
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-11-29|15/09/2017|-1.39||208200000||||||||||0.0296|-0.0536
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-08-30|15/06/2017|-1.35||220000000||||||||||1.4545|-0.1165
10314|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2017-05-31|15/03/2017|-0.55||249000000|||||||||||
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-05-31|15/03/2023||||11754000000|||||||||0|0.015
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|||||||0|0|0.0755|-0.112
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-10-18|15/09/2022|5.3||13040000000||||||||||0.0621|0.1184
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-08-31|15/06/2022|4.99||11660000000||||||||||0.1578|-0.1003
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-06-01|15/03/2022|4.31||12960000000|13123000000||||||||-0.0124|-0.4679|0.007
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|||||||0|-0.01|0.1571|0.0523
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-10-19|15/09/2021|7||12230000000||||||||||-0.3384|0.0681
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-07-20|15/06/2021|10.58||11450000000||||||||||2.1026|0.674
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|15/03/2021|3.41||6840000000||||||||||0|0
10315|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-06-07|15/12/2020|3.41||6840000000|||||||||||
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-05-01|15/03/2023|||||||||||||0|0
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2023-03-07|15/12/2022|1.07||473600000||||||||||-0.3515|0.129
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-11-06|15/09/2022|1.65||419500000||||||||||1.2917|0.0249
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-08-08|15/06/2022|0.72||409300000||||||||||0.0909|0.0734
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-04-25|15/03/2022|0.66||381300000||||||||||-0.3654|0.0904
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2022-03-07|15/12/2021|1.04||349700000||||||||||0.0947|0.0767
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-12-01|15/09/2021|0.95||324800000||||||||||-0.0777|0.0068
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-08-09|15/06/2021|1.03||322600000||||||||||0.2262|0.0031
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-06-02|15/03/2021|0.84||321600000||||||||||0.4|-0.0313
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2021-03-08|15/12/2020|0.6||332000000||||||||||-0.5313|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-12-02|15/09/2020|1.28||342100000||||||||||-0.0303|-0.0295
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-09-02|15/06/2020|1.32||352500000||||||||||-0.1373|-0.0962
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|||||||0|0|-0.1307|0.0109
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2020-03-22|15/12/2019|1.76||385800000||||||||||-0.1776|-0.0016
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-10-30|15/09/2019|2.14||386400000||||||||||0.1146|0.0523
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-08-01|15/06/2019|1.92||367200000||||||||||0.3333|-0.0153
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2019|1.44||372900000||||||||||0.125|0.139
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-06-26|15/03/2018|1.28||327400000||||||||||0.0159|-0.039
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2019-02-28|15/12/2018|1.26||340700000||||||||||-0.7302|-0.6593
10316|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|1148091|2018-11-30|15/09/2018|4.67||1000000000|||||||||||
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-05-18|15/03/2023||||615200000|||||||||0|-0.0539
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2023-03-02|15/12/2022|||651000000|650280000||||||||0.0011|0|-0.0109
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-11-10|15/09/2022|||658200000|668930000||||||||-0.016|0|0.0867
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-09-15|15/06/2022|||605700000|603400000||||||||0.0038|0|0.1947
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-05-19|15/03/2022|||507000000|501330000||||||||0.0113|0|-0.0594
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2022-03-11|15/12/2021|0.09||539000000|532170000||||||||0.0128|-0.8364|0.0099
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-11-10|15/09/2021|0.55||533700000|536500000||||||||-0.0052|0.1957|0.1495
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-08-25|15/06/2021|0.46||464300000|454430000||||||||0.0217|0|0.2218
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-05-12|15/03/2021|||380000000|380000000||||||||0|0|-0.044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2021-03-22|15/12/2020|0.04||397500000|1783000000||||||||-0.7771|0|-0.1018
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-11-10|15/09/2020|0.04|||1985000000|||||||||0|0.5269
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-09-24|15/06/2020||||1300000000|||||||||0|-0.3044
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-05-11|15/03/2020||||1869000000|||||||||0|-0.1656
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2020-02-28|15/12/2019|||2290000000|2240000000||||||||0.0223|0|0.0651
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-11-07|15/09/2019|||2150000000|2150000000||||||||0|0|0.0386
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-08-28|15/06/2019|||2070000000|2050000000||||||||0.0098|0|0.0781
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-05-08|15/03/2019|||1920000000|1860000000||||||||0.0323|0|0.0052
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2019-02-28|15/12/2018|||1910000000|1920000000||||||||-0.0052|0|0.1369
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-11-15|15/09/2018|||1680000000|1690000000||||||||-0.0059|0|0.0701
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-09-20|15/06/2018|0.17||1570000000|1660000000||||||||-0.0542|-0.2917|0.0608
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-05-14|15/03/2018|0.24||1480000000|1461000000||||||||0.013|-0.5|-0.0263
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2018-03-08|15/12/2017|0.48||1520000000|1519000000||||||||0.0007|-0.4894|3.8086
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-11-21|15/09/2017|0.94||316100000|1365000000||||||||-0.7684|1.6111|0.0904
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-09-14|15/06/2017|0.36|0.99|289900000|1242000000|||||||-0.6364|-0.7666|0.6364|0.0919
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-05-18|15/03/2017|0.22||265500000|1133000000||||||||-0.7657|-0.9106|-0.7806
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2017-03-16|15/12/2016|2.46|0.20|1210000000|1204000000|||||||11.3|0.005|0|0.0431
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-11-07|15/09/2016|||1160000000|1131000000||||||||0.0256|0|0.1872
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-08-12|15/06/2016|||977100000||||||||||0|0.1385
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-04-29|15/03/2016|||858200000||||||||||0|-0.065
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2016-03-11|15/12/2015|||917900000|905450000||||||||0.0138|0|0.0658
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-11-06|15/09/2015||0.53|861200000|861000000||||||||0.0002|0|0.0641
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-08-13|15/06/2015|3.07||809300000|809200000||||||||0.0001|0|0.0785
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-05-08|15/03/2015|||750400000||||||||||0|-0.0615
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2015-03-18|15/12/2014|||799600000||||||||||0|0.0448
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2014-11-07|15/09/2014|||765300000||||||||||0|0.0724
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2014-08-14|15/06/2014|||713600000||||||||||0|0
10317|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|37778|2014-05-09|15/03/2014||||674100000||||||||||
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2023-08-30|15/06/2023||1.41||4280000000|||||||||0.5616|0.1444
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2023-05-31|15/03/2023||0.9029||3740000000|||||||||-0.164|-0.0966
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|||||||0|0|0.08|-0.0841
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|||||||-0.1736|-0.0484|-0.0741|-0.0564
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|||||||-0.136|-0.0204|-0.2941|-0.0458
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|||||||0|0|0.0699|-0.0582
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|||||||-0.1538|0|-0.3125|-0.06
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|||||||0|0|-0.0588|0.0404
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|||||||0.0184|0|0.7132|0.162
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|||||||-0.0444|0.0108|0.1518|0.1696
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|||||||0|0|-0.2057|-0.0696
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|||||||-0.0473|0|-0.4427|-0.1806
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|||||||-0.0078|0|0.5813|0.1767
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|||||||0.0127|0.0205|0.1268|-0.0489
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|||||||-0.0839|0|-0.3073|0.0217
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|||||||0.0049|0|0.0513|0.0575
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|||||||0.0052|0.0023|0.2662|0.1211
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-05-29|15/03/2019|1.54|1.55|3880000000|3910000000|||||||-0.0065|-0.0077|-0.1444|-0.0513
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2019-02-27|15/12/2018|1.8|1.83|4090000000|4220000000|||||||-0.0164|-0.0308|-0.1818|-0.1261
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-10-26|15/09/2018|2.2|2.15|4680000000|4680000000|||||||0.0233|0|0.1957|0.0218
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-08-29|15/06/2018|1.84|1.84|4580000000|4580000000|||||||0|0|0.1288|0.0315
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-05-30|15/03/2018|1.63|1.6|4440000000|4400000000|||||||0.0187|0.0091|1.3121|0.0472
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2018-02-28|15/12/2017|0.705|1.06|4240000000|4166000000|||||||-0.3349|0.0178|-0.3349|0.0469
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-10-27|15/09/2017|1.06|1.06|4050000000|4052000000|||||||0|-0.0005|0.0095|0.0574
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-08-30|15/06/2017|1.05|1.17|3830000000|3801000000|||||||-0.1026|0.0076|-0.1923|-0.0377
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-05-31|15/03/2017|1.3|1.28|3980000000|3691000000|||||||0.0156|0.0783|0.1743|0.0468
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2017-03-01|15/12/2016||1.09||3526000000|||||||||-0.0091|0.0126
10318|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2016-10-28|15/09/2016|0.76|1.10|3370000000|3482000000|||||||-0.3091|-0.0322||
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-07-26|15/06/2023||0.798||7330000000|||||||||0.0104|0.0427
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-04-26|15/03/2023|0.81|0.7898|7240000000|7030000000|||||||0.0256|0.0299|0.5283|0.0678
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2023-02-22|15/12/2022|0.53|0.5639|6780000000|7100000000|||||||-0.0601|-0.0451|-0.3614|0.003
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|||||||-0.013|0.0015|0.0641|0.0196
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|||||||0.0442|0.02|0.2581|0.0425
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|||||||0.0233|0.0144|0.1698|0.0242
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|||||||0.1286|0.1169|0.4324|0.0838
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|||||||-0.0945|0|0|0.0495
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|||||||0.2001|-0.0091|0.85|0.0986
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|||||||0.1007|0.0552|0.1111|0.0996
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|||||||0|0.0415|-1.144|0.2021
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|||||||0.5823|-0.0457|1.7778|-0.0131
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|||||||0|-0.1261|-1.9184|-0.3454
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|||||||-0.3194|-0.0102|-0.0755|-0.0169
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|||||||0.06|0.059|-0.1017|0.0803
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|||||||0.0536|0.0148|0.3111|0.0398
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|||||||0|0.0777|-0.1346|0.0233
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-04-24|15/03/2019|0.52|0.51|5150000000|5310000000|||||||0.0196|-0.0301|0.1818|-0.041
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2019-02-26|15/12/2018|0.44|0.43|5370000000|5310000000|||||||0.0233|0.0113|-0.0222|0.0427
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-10-25|15/09/2018|0.45|0.45|5150000000|5000000000|||||||0|0.03|0.0227|0.0158
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-07-23|15/06/2018|0.44|0.44|5070000000|4850000000|||||||0|0.0454|-0.0222|0.0389
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-04-25|15/03/2018|0.45|0.47|4880000000|4790000000|||||||-0.0426|0.0188|1.0427|-0.0722
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2018-02-20|15/12/2017|0.2203|0.43|5260000000|5230000000|||||||-0.4877|0.0057|-0.5211|0.0294
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-10-23|15/09/2017|0.46|0.54|5110000000|5260000000|||||||-0.1481|-0.0285|-0.0612|0.0323
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-07-25|15/06/2017|0.49|0.55|4950000000|5150000000|||||||-0.1091|-0.0388|-0.2097|-0.01
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-05-02|15/03/2017|0.62|0.59|5000000000|5319000000|||||||0.0508|-0.06|0.4091|-0.0138
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2017-02-28|15/12/2016|0.44|0.59|5070000000|5190000000|||||||-0.2542|-0.0231|-0.2394|0.0326
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-10-24|15/09/2016|0.5785|0.58|4910000000|4940000000|||||||-0.0026|-0.0061|-0.3712|-0.0466
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-07-26|15/06/2016|0.92|0.53|5150000000|4528000000|||||||0.7358|0.1374|0.6727|0.0404
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-04-27|15/03/2016|0.55|0.53|4950000000|4641000000|||||||0.0377|0.0666|0.0192|-0.1081
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2016-02-23|15/12/2015||0.52|5550000000|4573000000||||||||0.2136|0.04|0.1515
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-10-27|15/09/2015|0.54|0.50|4820000000|3974000000|||||||0.08|0.2129|0.2857|0.2141
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-07-28|15/06/2015|0.42|0.43|3970000000|3706000000|||||||-0.0233|0.0712|-0.0455|-0.0411
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-04-27|15/03/2015|0.44|0.43|4140000000|3696000000|||||||0.0233|0.1201|0|0.0049
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2015-02-24|15/12/2014|0.44|0.43|4120000000|3750000000|||||||0.0233|0.0987|0.1|0.043
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-10-28|15/09/2014|0.40|0.43|3950000000|3530000000|||||||-0.0698|0.119|0|0.059
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-07-28|15/06/2014|0.40|0.38|3730000000|3380000000|||||||0.0526|0.1036|0.0811|0.0368
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-04-29|15/03/2014|0.37|0.38||3260000000|||||||-0.0263||-0.0732|0.1051
10319|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|27084|2014-02-24|15/12/2013||0.41||2950000000||||||||||
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2023-06-14|15/03/2023|||||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2023-04-20|15/12/2022|||||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-11-29|15/09/2022|||113000000||||||||||0|-0.5916
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-09-29|15/06/2022|0.29||276700000||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-06-15|15/03/2022|||||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2022-03-23|15/12/2021|0.34||145650000||||||||||0|0.3612
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-11-29|15/09/2021|||107000000||||||||||0|1.3261
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|15/06/2021|0.25||46000000||||||||||0|-0.5106
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-06-04|15/03/2021|||94000000|79000000||||||||0.1899|0|0.0805
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-04-27|15/12/2020|0.41||87000000|104600000||||||||-0.1683|0|0.1608
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-11-27|15/09/2020|||74950000|75000000||||||||-0.0007|0|-0.0323
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-09-02|15/06/2020|0.23||77450000|75100000||||||||0.0313|0|-0.1308
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-07-09|15/03/2020||0.17|89100000|87330000||||||||0.0203|0|0.0102
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2020-04-03|15/12/2019|0.1||88200000||||||||||0|0.2783
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-11|15/09/2019|||69000000||||||||||0|0.1705
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-12-05|15/06/2019|0.27||58950000|66550000||||||||-0.1142|0.2857|-0.2872
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-06-10|15/03/2019|0.21||82700000|78200000||||||||0.0575|-0.087|-0.0084
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2019-03-22|15/12/2018|0.23||83400000||||||||||0|0.1948
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-11-30|15/09/2018|||69800000|69800000||||||||0|0|0.0418
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-09-26|15/06/2018|0.16||67000000||||||||||0.3333|-0.0656
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-06-15|15/03/2018|0.12||71700000||||||||||-0.5385|0.0513
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2018-04-27|15/12/2017|0.26||68200000||||||||||2.25|-0.008
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-12-03|15/09/2017|0.08||68750000||||||||||-0.2|-0.1825
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-09-28|15/06/2017|0.1||84100000||||||||||0|0.5085
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-06-07|15/03/2017|||55750000||||||||||0|-0.276
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2017-04-28|15/12/2016|0.15||77000000||||||||||0|0.4259
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-12-02|15/09/2016|||54000000||||||||||0|-0.4244
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-09-14|15/06/2016|0.05||93820000||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-05-30|15/03/2016|||||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2016-03-22|15/12/2015||0.03|63380000|44000000||||||||0.4405|0|0.2709
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-11-26|15/09/2015|0.01|0.03|49870000|43000000|||||||-0.6667|0.1598|0|0.2667
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-09-09|15/06/2015|||39370000||||||||||0|-0.1438
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-06-02|15/03/2015|||45980000||||||||||0|-0.1509
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2015-03-25|15/12/2014|||54150000||||||||||0|0.5614
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-11-24|15/09/2014|||34680000||||||||||0|0.0254
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-08-28|15/06/2014|||33820000||||||||||0|0
10320|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2014-05-30|15/03/2014||||||||||||||
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-05-01|15/03/2023|0.01||511400000||||||||||0|-0.063
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2023-02-12|15/12/2022|0.01||545800000||||||||||-0.5|0.0132
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-11-02|15/09/2022|0.02||538700000||||||||||1|0.0342
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-08-02|15/06/2022|0.01||520900000||||||||||0|0.1486
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-05-02|15/03/2022|0.01||453500000||||||||||-0.5|-0.0812
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|||||||1|0.3862|1|0.2663
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-10-28|15/09/2021|0.01||389800000||||||||||0|0.2163
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|||||||0|0|-0.0909|-0.0441
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|||||||0|0|-0.1129|-0.0586
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|||||||0|0|0.4419|0.0438
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|||||||0|0|-0.14|0.1297
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|||||||0|0|0|-0.1925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|||||||0|0.1802|-0.5|-0.4316
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2020-02-18|15/12/2019|0.02||658000000||||||||||1|1.1281
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-10-30|15/09/2019|0.01||309200000||||||||||-0.6667|-0.5139
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-08-06|15/06/2019|0.03||636100000||||||||||-0.8|0.9773
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-04-29|15/03/2019|0.15||321700000||||||||||-0.5588|-0.4925
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2019-02-27|15/12/2018|0.34||633900000||||||||||1|1.1102
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-10-29|15/09/2018|0.17||300400000||||||||||-0.5278|-0.5398
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-07-30|15/06/2018|0.36||652700000||||||||||1|1.1178
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-04-30|15/03/2018|0.18||308200000||||||||||-0.2174|-0.1306
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2018-03-01|15/12/2017|0.23||354500000||||||||||0.2778|0.2882
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2017-10-30|15/09/2017|0.18||275200000||||||||||-0.1|0.9151
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2017-07-31|15/06/2017|0.2||143700000||||||||||0.1111|-0.827
10321|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|13196|2017-04-26|15/03/2017|0.18||830800000|||||||||||
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2023-05-17|15/03/2023|||||||||||||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2023-02-28|15/12/2022|0.0222||1710000000||||||||||3.0364|0.9863
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|||||||0.9643|-0|-0.7236|-0.156
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-08-18|15/06/2022|0.0199||1020000000|1020000000||||||||0|1.3976|0.1763
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|||||||0.0375|0|-0.7233|-0.1582
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|||||||0|0|-2.7647|0.7323
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-11-23|15/09/2021|-0.017||594600000|595000000||||||||-0.0007|-1.9444|-0.4494
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|||||||-0.0217|0|0.8|0.0286
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|||||||-0.0196|0|-0.2857|-0.0541
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2021-02-24|15/12/2020|0.014||1110000000|1110000000||||||||0|-1.2154|0.0278
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|||||||1.0635|0|0.8571|2.2599
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-08-13|15/06/2020|-0.035||331300000||||||||||2.5|-0.5285
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|||||||0|-0.0004|-1.5882|-0.1174
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2020-02-26|15/12/2019|0.017||796200000||||||||||0.5455|-0.1458
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-11-13|15/09/2019|0.011||932100000||||||||||-0.3889|-0.3044
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|||||||-0.1|0.5107|0.3846|0.5493
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-05-09|15/03/2019|0.013||864900000||||||||||0.4444|-0.1521
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2019-02-27|15/12/2018|0.009||1020000000||||||||||-0.4675|0.0272
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-11-14|15/09/2018|0.0169|0.02|993000000|993000000|||||||-0.155|0|-0.8276|0.0724
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-08-23|15/06/2018|0.098||926000000||||||||||4.7647|0.4127
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-05-14|15/03/2018|0.017||655500000||||||||||-0.7924|-0.5479
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2018-02-27|15/12/2017|0.0819||1450000000||||||||||0.2224|0.7211
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-11-23|15/09/2017|0.067||842500000||||||||||0.599|0.0601
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-08-17|15/06/2017|0.0419||794700000||||||||||0.3053|-0.1548
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-05-11|15/03/2017|0.0321||940200000||||||||||-0.7803|-0.4688
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2017-02-23|15/12/2016|0.1461||1770000000||||||||||2.1218|0.4048
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-11-24|15/09/2016|0.0468||1260000000||||||||||0|0.2475
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-08-23|15/06/2016|||1010000000||||||||||0|0.1117
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-05-11|15/03/2016|||908500000|908500000||||||||0|0|-0.2031
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2016-02-03|15/12/2015||4.87|1140000000|1378000000||||||||-0.1727|0|-0.1915
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-12-14|15/10/2015|||1410000000||||||||||0|-0.135
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-09-21|15/07/2015|||1630000000||||||||||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-06-15|15/04/2015|||1630000000||||||||||0|0.7603
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2015-03-26|15/01/2015|||926000000||||||||||0|-0.2472
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-12-17|15/10/2014|||1230000000||||||||||0|0.3626
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-09-23|15/07/2014|||902700000|894230000||||||||0.0095|0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-06-23|15/04/2014|||||||||||||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2014-03-24|15/01/2014|||||||||||||0|0
10322|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|41700|2013-12-13|15/10/2013||||900000000||||||||||
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-08-15|15/06/2023||0.2462|||||||||||0.0803|0
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-05-16|15/03/2023||0.2279||5444000000|||||||||-0.3841|0.0489
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2023-02-27|15/12/2022|0.37|0.37|5200000000|5190000000|||||||0|0.0019|-7.1667|0.1738
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|||||||2.5503|-0.0089|-4|0.0573
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|||||||0|0|-1.6667|0.1386
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|||||||0|0|-1.2727|0.0082
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|||||||0|0|-1.1833|0.5801
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|||||||-0.0196|-0.017|0.3333|-0.1012
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|||||||0|-0.0115|0.2857|-0.041
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|||||||0|-0.029|-0.6535|-0.1519
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|||||||-0.0098|-0.0094|0.5303|0.0533
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|||||||0.4782|0.1364|0.9412|0.3333
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|||||||0|-0.026|10.3333|-0.5
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|||||||-0.7|-0.0546|-1.0857|-0.1493
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|||||||-0.0541|-0.0019|1.1875|0.084
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|||||||0|-0.0041|-0.0588|-0.0469
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|||||||-0.2609|-0.0097|-0.7213|-0.0758
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-05-13|15/03/2019|0.61|0.6|5540000000|5660000000|||||||0.0167|-0.0212|0.6944|0.024
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2019-02-21|15/12/2018|0.36|0.37|5410000000|5480000000|||||||-0.027|-0.0128|0.0909|0.0324
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-11-12|15/09/2018|0.33|0.31|5240000000|5160000000|||||||0.0645|0.0155|0.1786|0.0295
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-08-14|15/06/2018|0.28|0.3|5090000000|5110000000|||||||-0.0667|-0.0039|-0.5692|-0.0943
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-05-10|15/03/2018|0.65|0.65|5620000000|5660000000|||||||0|-0.0071|0.9697|0.0829
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2018-02-22|15/12/2017|0.33|0.38|5190000000|10130000000|||||||-0.1316|-0.4877|0.2222|0.079
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-11-13|15/09/2017|0.27|0.27|4810000000|4847000000|||||||0|-0.0076|-0.1|0.0169
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-08-15|15/06/2017|0.3|0.31|4730000000|4914000000|||||||-0.0323|-0.0374|-0.4828|-0.0904
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-05-15|15/03/2017|0.58|0.38|5200000000|5203000000|||||||0.5263|-0.0006|0.871|0.0678
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2017-02-23|15/12/2016|0.31|0.71|4870000000|9734000000|||||||-0.5634|-0.4997|0.2917|0.0428
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2016-11-14|15/09/2016|0.24|0.28|4670000000|4693000000|||||||-0.1429|-0.0049|0|-0.0271
10323|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|102456|2016-08-15|15/06/2016|0.24|0.84|4800000000|10108000000|||||||-0.7143|-0.5251||
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2018-04-12|15/12/2017|0.08||3290000000||||||||||1.6667|2.0183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-09-11|15/06/2017|0.03||1090000000||||||||||-0.5|-0.8183
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2017-04-24|15/12/2016|0.06||6000000000||||||||||2|1.214
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-09-12|15/06/2016|0.02||2710000000||||||||||-0.7143|-0.2961
10324|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|943446|2016-01-25|15/12/2015|0.07||3850000000|||||||||||
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2023-05-30|15/03/2023|||||||||||||0|0
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2023-03-13|15/12/2022|0.84|2.6|3050000000||||||||-0.6769||0.12|0.1338
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-11-16|15/09/2022|0.75|2.71|2690000000||||||||-0.7232||0.7045|0.1162
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-08-16|15/06/2022|0.44|2.26|2410000000||||||||-0.8053||1.0952|0.4094
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-05-30|15/03/2022|0.21|2.92|1710000000||||||||-0.9281||-0.6769|-0.2227
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2022-03-15|15/12/2021|0.65|1.85|2200000000||||||||-0.6486||-0.5455|-0.2593
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-11-10|15/09/2021|1.43|1.95|2970000000||||||||-0.2667||-0.2513|-0.0917
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|||||||-0.3004|-0.0354|0.0977|0.1122
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|||||||-0.0114|-0.0392|-0.315|-0.0297
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|||||||-0.0896|-0.156|1.9195|-0.0381
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|||||||-0.514|0.26|-0.1714|0.0642
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|||||||-0.456|0.17|-1.5615|0.184
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|||||||-2.9684|0.2019|-1.7192|-0.2063
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|||||||-0.3282|0.1538|0.3265|-0.0125
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|||||||-0.4842|0.595|0.1329|0.2811
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|||||||-0.4942|0.3387|-0.4627|0.264
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-05-17|15/03/2019|3.22|2.78|1970000000|1560000000|||||||0.1583|0.2628|-0.1571|-0.0574
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2019-03-14|15/12/2018|3.82|1.52|2090000000|1090000000|||||||1.5132|0.9174|1.1954|0.2222
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-11-14|15/09/2018|1.74|0.29|1710000000|283210000|||||||5|5.0379|0.3594|-0.05
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-08-23|15/06/2018|1.28|1.49|1800000000|1727000000|||||||-0.1409|0.0423|63|0.4754
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-05-23|15/03/2017|0.02||1220000000||||||||||-0.9515|-0.2375
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-05-21|15/03/2018|0.4126|0.16|1600000000|232570000|||||||1.5788|5.8796|-0.1763|0.0323
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2018-03-20|15/12/2017|0.5009|0.85|1550000000|1780000000|||||||-0.4107|-0.1292|-0.2256|0.0993
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2017-11-29|15/09/2017|0.6468||1410000000||||||||||31.34|-0.0276
10325|MSCI_EEM_SMALLCAP|LX|USD|Financials|1056506|2017-11-06|15/06/2017|0.02||1450000000|||||||||||
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-05-31|15/03/2023|||||||||||||0|0
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2023-03-31|15/12/2022|3.96|3.96|2180700000000||||||||0||-0.1429|0.2196
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|||||||0|0|-0.12|0.0976
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-08-11|15/06/2022|5.25||1629000000000|1614500000000||||||||0.009|0.1641|0.0612
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-05-02|15/03/2022|4.51||1535000000000|1535000000000||||||||0|3.8448|-0.0032
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2022-04-02|15/12/2021|0.9309|4.13|1540000000000||||||||-0.7746||-0.825|0.0665
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|||||||0.0791|0|-0.1502|-0.0642
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1543080000000|||||||-0.6989|-0.0001|-0.7602|0.099
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-04-26|15/03/2021|26.11|26|1404000000000|1403200000000|||||||0.0042|0.0006|0.453|-0.0739
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|||||||-0.4391|0.255|-0.1891|0.2386
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|||||||0.0512|0|0.1198|0.158
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|||||||0.3237|0|-0.0647|-0.1894
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-04-24|15/03/2020|21.16||1304000000000|1304400000000||||||||-0.0003|4.29|-0.0537
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2020-02-26|15/12/2019|4||1378000000000||||||||||-0.7368|-0.0008
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-10-31|15/09/2019|15.2||1379100000000|1379200000000||||||||-0.0001|-0.2692|-0.0903
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-07-31|15/06/2019|20.8||1516000000000||||||||||-0.2398|0.2118
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-04-26|15/03/2019|27.36||1251000000000||||||||||0.3531|0.0373
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2019-02-27|15/12/2018|20.22||1206000000000|1146000000000||||||||0.0524|-0.1421|-0.0843
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-10-31|15/09/2018|23.57||1317000000000|1310750000000||||||||0.0048|-0.2898|-0.0038
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-07-27|15/06/2018|33.19||1322000000000|1375000000000||||||||-0.0385|0.3508|0.1426
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-04-30|15/03/2018|24.57||1157000000000||||||||||0.5111|0.1244
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2018-02-20|15/12/2017|16.26||1029000000000||||||||||-0.0671|0.0191
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-11-03|15/09/2017|17.43||1009700000000||||||||||-0.5261|-0.2839
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-08-04|15/06/2017|36.78||1410000000000||||||||||0.7863|0.403
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-04-28|15/03/2017|20.59||1005000000000||||||||||0|-0.0905
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2017-03-31|15/12/2016|||1105000000000||||||||||0|0.0241
10326|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|101595|2016-10-28|15/09/2016|||1079000000000|1065000000000||||||||0.0131||
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2023-07-28|15/06/2023||1.29||8280000000|||||||||1.5068|0.0561
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2023-05-05|15/03/2023||0.5146||7840000000|||||||||-0.6955|-0.2583
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2023-03-01|15/12/2022|1.7|1.69|10330000000|10570000000|||||||0.0059|-0.0227|-0.3773|-0.0652
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|||||||0.0074|0|0.5083|0.3813
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|||||||0.071|0|2.5146|0.3289
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|||||||-0.1382|-0.029|-0.7932|-0.4907
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|||||||0.004|0.0008|0.1636|0.3972
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|||||||0.0288|-0.1714|3.0965|0.0355
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|||||||-0.005|0|4.224|0.0556
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|||||||-0.4565|-0.0115|-0.9638|-0.3901
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|||||||-0.0831|0|0.4526|0.2515
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|||||||0.0106|0.005|0.3103|0.5721
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|||||||0.0069|0.0016|5.3043|0.2452
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|||||||-0.1786|0.0217|-0.8973|-0.3977
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|||||||-0.0345|-0.0012|-0.4791|-0.1485
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|||||||0.0047|0|0.1436|0.004
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|||||||0.0162|0.002|0.8614|0.3185
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-04-26|15/03/2019|2.02|1.94|7630000000|7630000000|||||||0.0412|0|-0.6656|-0.4302
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2019-02-27|15/12/2018|6.04|5.96|13390000000|13540000000|||||||0.0134|-0.0111|0.4484|0.2129
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-10-26|15/09/2018|4.17|4.18|11040000000|10470000000|||||||-0.0024|0.0544|10.2916|0.6453
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-09-05|15/06/2018|0.3693|0.36|6710000000|6650000000|||||||0.0258|0.009|-2.0441|0.539
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-05-17|15/03/2018|-0.3537|-0.36|4360000000|4360000000|||||||-0.0175|0|-1.0331|-0.5771
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2018-02-27|15/12/2017|10.7|7.13|10310000000|10230000000|||||||0.5007|0.0078|2.4516|0.5886
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-10-27|15/09/2017|3.1|3.60|6490000000|6893000000|||||||-0.1389|-0.0585|0.1397|0.2086
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-09-06|15/06/2017|2.72|2.73|5370000000|5316000000|||||||-0.0037|0.0102|0.679|0.1881
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-04-28|15/03/2017|1.62|1.61|4520000000|4316000000|||||||0.0062|0.0473|-0.5748|-0.2517
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2017-03-27|15/12/2016|3.81|2.82|6040000000|5399000000|||||||0.3511|0.1187|-0.2287|0.2252
10327|MSCI_EEM_SMALLCAP|2439|TWD|Technology|103314|2016-10-27|15/09/2016|4.94|2.65|4930000000|4770000000|||||||0.8642|0.0335||
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-05-11|15/03/2023|||||||||||||0|0
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|||||||0|0|-0.7091|0.119
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-11-10|15/09/2022|0.55||10340000000||||||||||-0.2143|-0.0626
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-08-11|15/06/2022|0.7||11030000000||||||||||0.4894|-0.0692
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-05-13|15/03/2022|0.47|0.47|11850000000||||||||0||1.9375|0.1307
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2022-02-25|15/12/2021|0.16||10480000000||||||||||-0.7681|-0.2162
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-11-11|15/09/2021|0.69||13370000000||||||||||0.5682|0.7054
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-08-11|15/06/2021|0.44||7840000000||||||||||-0.2414|-0.1686
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-05-07|15/03/2021|0.58||9430000000||||||||||4.8|0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2021-03-03|15/12/2020|0.1||7830000000||||||||||-0.7059|-0.2043
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-11-05|15/09/2020|0.34||9840000000||||||||||-0.0811|0.4535
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-08-06|15/06/2020|0.37||6770000000||||||||||1.6429|-0.279
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-05-08|15/03/2020|0.14||9390000000||||||||||-0.6316|-0.1074
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2020-02-26|15/12/2019|0.38||10520000000||||||||||-0.5476|-0.116
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-11-13|15/09/2019|0.84||11900000000||||||||||0.4|0.2106
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|||||||0|0.085|-0.2|-0.1677
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-05-14|15/03/2019|0.75|0.55|11810000000|10880000000|||||||0.3636|0.0855|0.2931|0.0516
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2019-02-26|15/12/2018|0.58|0.58|11230000000|9620000000|||||||0|0.1674|0|-0.2612
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-11-08|15/09/2018|0.58|0.58|15200000000|15200000000|||||||0|0|-0.1944|0.3571
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-08-09|15/06/2018|0.72|0.72|11200000000|11200000000|||||||0|0|-0.301|-0.3103
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-05-11|15/03/2018|1.03|0.86|16240000000|10900000000|||||||0.1977|0.4899|0.0098|0.1469
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2018-02-23|15/12/2017|1.02|0.84|14160000000|15930000000|||||||0.2143|-0.1111|-7.8|-0.0757
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-11-09|15/09/2017|-0.15|0.64|15320000000|13427000000|||||||-1.2344|0.141|-1.2083|0.3558
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-08-30|15/06/2017|0.72|0.98|11300000000|11065000000|||||||-0.2653|0.0212|0.3333|-0.2761
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-05-11|15/03/2017|0.54|0.72|15610000000|16703000000|||||||-0.25|-0.0654|-0.5385|0.0297
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2017-03-01|15/12/2016|1.17|0.92|15160000000|16586000000|||||||0.2717|-0.086|2.25|0.1994
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2016-11-10|15/09/2016|0.36|0.84|12640000000|12443000000|||||||-0.5714|0.0158|0|0.4098
10328|MSCI_EEM_SMALLCAP|BLA|THB|Financials|102433|2016-08-11|15/06/2016|0.36|2.74||8826000000|||||||-0.8686|||
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-05-10|15/03/2023||||8450000000|||||||||0|0.0903
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2023-03-01|15/12/2022|-0.19||7720000000|7750000000||||||||-0.0039|-3.1111|0.1303
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-11-03|15/09/2022|0.09||6830000000|6650000000||||||||0.0271|-0.9552|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|||||||0|-0.0657|0.9515|0.1327
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|||||||0|0.0415|-0.3179|0.2803
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2022-03-02|15/12/2021|1.51||4710000000|5090000000||||||||-0.0747|1.3968|0.2799
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-11-04|15/09/2021|0.63||3680000000|3450000000||||||||0.0667|-0.2222|0.011
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-09-01|15/06/2021|0.81||3640000000|3450000000||||||||0.0551|0.8409|0.3333
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-05-12|15/03/2021|0.44||2730000000|2610000000||||||||0.046|0.1|0.1617
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-03-08|15/12/2020|0.40||2350000000|2350000000||||||||0|-4.6364|0.224
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-10-29|15/09/2020|-0.11||1920000000|1890000000||||||||0.0159|-0.2143|0.1034
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-09-02|15/06/2020|-0.14||1740000000|1740000000||||||||0|0|0.1447
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-05-18|15/03/2020|-0.14||1520000000|1500000000||||||||0.0133|0.2727|0.0201
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2020-03-09|15/12/2019|-0.11||1490000000|1430000000||||||||0.042|-4.6667|0.1374
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-10-31|15/09/2019|0.03||1310000000|1260000000||||||||0.0397|0|-0.2012
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-08-28|15/06/2019|0.03||1640000000|1640000000||||||||0|-0.5|0
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-05-20|15/03/2019|0.06|0.06|1640000000|1530000000|||||||0|0.0719|-0.7931|0.0061
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2019-03-11|15/12/2018|0.29||1630000000|1530000000||||||||0.0654|6.25|0.1643
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-11-01|15/09/2018|0.04||1400000000|1460000000||||||||-0.0411|-0.7143|0.1111
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-08-29|15/06/2018|0.14||1260000000|1270000000||||||||-0.0079|-0.3333|-0.0233
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-05-09|15/03/2018|0.21|0.21|1290000000|1262000000|||||||0|0.0222|2.5|0.1217
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2018-03-12|15/12/2017|0.06||1150000000||||||||||-0.1429|0.2055
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-10-26|15/09/2017|0.07||954000000|962000000||||||||-0.0083|-0.3|-0.0441
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-08-30|15/06/2017|0.1||998000000|1824000000||||||||-0.4529|0|0.1511
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-05-10|15/03/2017|-0||867000000|822000000||||||||0.0547|0|0.1348
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2017-02-24|15/12/2016|||764000000|744000000||||||||0.0269|0|0.4201
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-11-03|15/09/2016|||538000000|591250000||||||||-0.0901|0|0.0115
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-08-17|15/06/2016|||531900000|639000000||||||||-0.1676|0|0.0579
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-05-18|15/03/2016|||502800000|492000000||||||||0.022|0|-0.149
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2016-03-16|15/12/2015|||590800000|378000000||||||||0.563|0|0.1177
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-11-11|15/09/2015|||528600000|496000000||||||||0.0657|0|-0.1681
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-08-26|15/06/2015|||635400000|537750000||||||||0.1816|0|0.3346
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-05-13|15/03/2015|||476100000|513250000||||||||-0.0724|0|-0.1253
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2015-03-04|15/12/2014|||544300000|537000000||||||||0.0136|0|-0.0358
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-11-19|15/09/2014|||564500000|628000000||||||||-0.1011|0|0.0635
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-08-20|15/06/2014|||530800000|473000000||||||||0.1222|0|0.1069
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-05-15|15/03/2014||||427330000|||||||||0|-0.0451
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2014-03-03|15/12/2013||||447500000|||||||||0|-0.0559
10329|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2013-11-18|15/09/2013||||474000000||||||||||
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2023-05-17|15/03/2023||16.80||11770000000|||||||||-0.1158|0.1188
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2023-02-13|15/12/2022|19.1|19|10570000000|10520000000|||||||0.0053|0.0048|0.3546|0.1744
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|||||||0|0|0.1371|-0.0788
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|||||||0|0|-0.2201|0.0031
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-05-18|15/03/2022|15.9||9740000000|9740000000||||||||0|-0.1675|0.0507
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|||||||0|0|0.2484|0.302
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|||||||0|0|0.4233|0.3536
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|||||||0.0047|0|-0.5406|-0.2443
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|||||||0|0|0.814|0.5782
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|||||||0.6753|-0.0178|0.0661|-0.2357
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|||||||0|0|0.1415|-0.0017
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|||||||0|0|-0.2639|-0.0811
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|||||||-0.1257|-0.0612|-0.3333|-0.168
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|||||||0|0|0.3171|0.2393
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|||||||0.0012|0|0.2239|0.0374
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|||||||0.078|-0.0051|-0.0081|-0.1441
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-05-31|15/03/2019|13.51|13.5|6870000000|6870000000|||||||0.0007|0|0.0082|-0.0576
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2019-01-30|15/12/2018|13.4|13.4|7290000000|7280000000|||||||0|0.0014|-0.1007|-0.0014
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-11-28|15/09/2018|14.9|14.86|7300000000|7300000000|||||||0.0027|0|0.2094|0.1987
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-08-08|15/06/2018|12.32|12.33|6090000000|6090000000|||||||-0.0008|0|0.025|-0.0162
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-05-22|15/03/2018|12.02|12.05|6190000000|5960000000|||||||-0.0025|0.0386|0.2265|0.1549
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2018-02-09|15/12/2017|9.8|8.34|5360000000|4411000000|||||||0.1751|0.2151|0.7193|0.6855
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-11-29|15/09/2017|5.7|7.97|3180000000|3602000000|||||||-0.2848|-0.1172|-0.2006|-0.1804
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-08-29|15/03/2015|7.13|11.21|3880000000|4489000000|||||||-0.364|-0.1357|0.4492|0.3153
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-08-11|15/06/2017|4.92||2950000000|3655000000||||||||-0.1929|-0.4219|-0.2397
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-05-17|15/03/2017|8.51|7.77|3880000000|4029000000|||||||0.0952|-0.037|-0.1135|0.0515
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2017-02-10|15/12/2016|9.6|10.40|3690000000|4058000000|||||||-0.0769|-0.0907|0.5738|0.146
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2016-11-30|15/09/2016|6.1|9.00|3220000000|4192000000|||||||-0.3222|-0.2319|-0.4573|-0.356
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2015-01-29|15/12/2014|11.24||5000000000||||||||||0.0695|0.1211
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2014-11-07|15/09/2014|10.51|7.48|4460000000|3088000000|||||||0.4051|0.4443|-0.0038|0.1122
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2014-08-18|15/03/2014|10.55|7.70|4010000000|3152000000|||||||0.3701|0.2722|0.2819|0.1264
10330|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|946718|2014-08-04|15/06/2014|8.23|7.94|3560000000|3384000000|||||||0.0365|0.052||
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2023-08-09|15/06/2023||0.7533||1990000000|||||||||0.5478|0.1775
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2023-05-10|15/03/2023||0.4867||1690000000|||||||||-0.2512|-0.0663
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2023-01-25|15/12/2022|0.47|0.65|1810000000|1810000000|||||||-0.2769|0|-0.5983|-0.104
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|||||||0.0263|0|0.7463|0.0466
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|||||||-0.1067|0|5.7|0.2138
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|||||||-0.189|-0.0062|0.6667|-0.0536
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|||||||-0.8286|-0.0059|-0.9077|-0.0455
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|||||||-0.0413|-0.0112|1.0313|0.0476
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|||||||-0.1523|0|0.6|0.0701
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|||||||-0.2908|-0.0188|-0.5833|-0.0872
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|||||||-0.1899|0|1.8657|0.3231
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|||||||-0.1604|0|-2.8611|0.671
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|||||||-4|0.0022|-1.1607|-0.4482
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|||||||-0.0667|-0.014|0.6471|-0.0276
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|||||||-0.3333|0|-0.5211|-0.0523
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|||||||-0.0139|0|-0.0405|0.0132
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|||||||-0.039|0|-0.0133|0.0203
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-05-29|15/03/2019|0.75|0.83|1480000000|1540000000|||||||-0.0964|-0.039|-0.2647|-0.1294
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2019-01-23|15/12/2018|1.02|1.05|1700000000|1700000000|||||||-0.0286|0|-0.2331|-0.0957
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-11-07|15/09/2018|1.33|1.38|1880000000|1890000000|||||||-0.0362|-0.0053|-0.05|0.0444
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-08-29|15/06/2018|1.4|1.4|1800000000|1800000000|||||||0|0|0.2727|0.0169
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-05-30|15/03/2018|1.1|1.15|1770000000|1770000000|||||||-0.0435|0|-0.0517|0.0663
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2018-02-28|15/12/2017|1.16|1.39|1660000000|1746000000|||||||-0.1655|-0.0493|-0.0569|-0.0349
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-11-08|15/09/2017|1.23|1.45|1720000000|1740000000|||||||-0.1517|-0.0115|-0.0821|0.0488
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-08-30|15/06/2017|1.34|1.45|1640000000|1730000000|||||||-0.0759|-0.052|0.34|-0.0353
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-05-31|15/03/2017|1|1.27|1700000000|1653000000|||||||-0.2126|0.0284|-0.2958|0.1258
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2017-03-01|15/12/2016|1.42|1.50|1510000000|1609000000|||||||-0.0533|-0.0615|0.498|0.0863
10331|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|103101|2016-11-09|15/09/2016|0.9479|1.29|1390000000|1490000000|||||||-0.2652|-0.0671||
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2023-03-07|15/12/2022|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-08-09|15/06/2022|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2022-03-07|15/12/2021|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-08-09|15/06/2021|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2021-03-04|15/12/2020|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-08-06|15/06/2020|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2020-02-24|15/12/2019|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-08-01|15/06/2019|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2019-02-25|15/12/2018|||||||||||||0|0
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-08-02|15/06/2018|0.15||1000000000||||||||||0.25|0.0585
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2018-03-28|15/12/2017|0.12||944700000||||||||||-0.5714|0.039
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-08-09|15/06/2017|0.28||909200000||||||||||2.1111|-0.0205
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2017-02-14|15/12/2016|0.09||928200000||||||||||-0.1818|0.0207
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-08-03|15/06/2016|0.11||909400000||||||||||1.2|-0.0108
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2016-02-23|15/12/2015|0.05||919300000||||||||||0|0.1631
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-07-28|15/06/2015|||790400000||||||||||0|-0.0432
10332|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|943441|2015-02-13|15/12/2014|||826100000|||||||||||
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-05-12|15/03/2023|||||||||||||0|0
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2023-04-19|15/12/2022|0.8288|1|56740000000|52510000000|||||||-0.1712|0.0806|0.0453|0.2517
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|||||||0.188|-0.0349|0.188|-0.0004
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|||||||0.0979|0.0326|-0.1101|0.1776
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-05-13|15/03/2022|0.75||38510000000|38510000000||||||||0|-0.1279|-0.2122
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|||||||-0.1963|-0.0355|0.4098|0.2514
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-11-11|15/09/2021|0.61|0.5886|39060000000||||||||0.0364||0.0488|0.0159
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|||||||0|0|-0.4461|-0.1905
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-05-18|15/12/2020|1.05|0.7652|47500000000||||||||0.3722||0.6728|0.2589
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|||||||0|0|0.0894|-0.0368
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|||||||-0.1287|-0.0003|0.0119|-0.0449
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|||||||0.1165|0|-0.0734|0.0015
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-05-29|15/03/2020|0.6145||40950000000|40950000000||||||||0|-0.2053|-0.0835
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2020-05-26|15/12/2019|0.7732|0.74|44680000000||||||||0.0449||0.4694|0.1554
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|||||||-0.0072|0|0.1459|0.065
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|||||||-0.1496|0|-0.1535|0.0425
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-05-10|15/03/2019|0.5425|0.55|34830000000|34830000000|||||||-0.0136|0|-0.2108|-0.1526
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2019-04-12|15/12/2018|0.6874|0.77|41100000000||||||||-0.1073||0.2412|0.1484
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-11-14|15/09/2018|0.5538|0.56|35790000000|35790000000|||||||-0.0111|0|-0.0776|0.08
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-08-15|15/06/2018|0.6004|0.5|33140000000|33150000000|||||||0.2008|-0.0003|0.1828|0.0732
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-05-15|15/03/2018|0.5076|0.53|30880000000|30880000000|||||||-0.0423|0|-0.2381|-0.1638
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2018-04-16|15/12/2017|0.6662|0.74|36930000000|36926000000|||||||-0.0997|0.0001|0.2213|0.1917
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-11-17|15/09/2017|0.5455|0.55|30990000000||||||||-0.0082||0.2443|0.0683
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-08-14|15/06/2017|0.4384|0.45|29010000000||||||||-0.0258||-0.0694|0.0538
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-05-12|15/03/2017|0.4711|0.47|27530000000|26259000000|||||||0.0023|0.0484|-0.3072|-0.1867
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2017-04-07|15/12/2016|0.68|0.73|33850000000|33852000000|||||||-0.0685|-0.0001|0.3649|0.2229
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-11-15|15/09/2016|0.4982|0.49|27680000000||||||||0.0167||-0.0036|0.0525
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-08-12|15/06/2016|0.50|0.39|26300000000||||||||0.2821||0.25|0.0622
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-05-17|15/03/2016|0.40||24760000000||||||||||-0.3846|-0.1702
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2016-04-11|15/12/2015|0.65|0.62|29840000000||||||||0.0484||0|0.2336
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2015-11-13|15/09/2015|0.65|0.51|24190000000||||||||0.2745||-0.0192|0.1999
10333|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|102370|2014-08-11|15/06/2014||0.52|20160000000|||||||||||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2023-07-27|15/06/2023||59.12||15000000000|||||||||0.6635|0.1839
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2023-05-05|15/03/2023||35.54||12670000000|||||||||-0.0389|-0.0524
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2023-01-25|15/12/2022|36.98|36.98|13370000000|13370000000|||||||0|0|-0.0549|0.0091
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|||||||-0.0084|0|-0.2183|0.0247
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|||||||0|0|-0.1324|0.1089
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|||||||-0.0003|0|0.1096|-0.0709
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|||||||-0.1|0|0.0612|0.1165
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|||||||0.2841|0|2.9516|0.2979
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|||||||-0.0305|0|-0.6693|-0.1035
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|||||||-0.0037|-0.001|0.0067|-0.0685
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|||||||0.4735|0.0836|0.2417|0.1961
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|||||||0.1561|0.0023|-1.5566|1.0942
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|||||||0.008|-0.0024|4.39|-0.4282
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|||||||-2.1086|-0.1214|-1.7634|-0.1542
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|||||||0.543|-0.0035|1.2203|0.07
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|||||||-0.2522|-0.0555|2.0729|0.0165
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|||||||-0.8068|0|-0.6444|0.0103
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-05-16|15/03/2019|5.4|5.41|7790000000|7790000000|||||||-0.0018|0|-0.5909|-0.09
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2019-01-30|15/12/2018|13.2|13.2|8560000000|8560000000|||||||0|0|0.4683|0.0727
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-10-16|15/09/2018|8.99|10.26|7980000000|7770000000|||||||-0.1238|0.027|-0.0333|0.0887
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-07-31|15/06/2018|9.3|9.3|7330000000|7330000000|||||||0|0|-0.3533|0.0223
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-05-08|15/03/2018|14.38|14.39|7170000000|7170000000|||||||-0.0007|0|-0.2467|0.017
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2018-01-30|15/12/2017|19.09|18.75|7050000000|6628000000|||||||0.0181|0.0637|0.0971|0.0028
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-10-17|15/09/2017|17.4|22.52|7030000000|7112000000|||||||-0.2274|-0.0115|0.9573|0.054
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-07-27|15/06/2017|8.89|22.43|6670000000|7123000000|||||||-0.6037|-0.0636|-0.2316|-0.0133
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-05-05|15/03/2017|11.57|18.91|6760000000|6909000000|||||||-0.3882|-0.0216|-0.0253|-0.0611
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2017-02-07|15/12/2016|11.87||7200000000||||||||||-0.3406|0.086
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-10-12|15/09/2016|18||6630000000||||||||||0|0
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2016-01-25|15/12/2015||21.16||6065000000|||||||||0|0
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-10-26|15/09/2006|3.68||1770000000||||1161820800||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-07-13|15/06/2006|4.69||1570000000||||1152748800||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-04-27|15/03/2006|7.68||1520000000||||1146096000||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2006-02-07|15/12/2005|14.15||2870000000||||1139270400||
10334|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|18048|2005-07-19|15/06/2005|4.56||1300000000||||1121731200||
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-05-31|15/03/2023||||21469000000|||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2023-03-30|15/12/2022|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-11-30|15/09/2022|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-08-30|15/06/2022|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-06-01|15/03/2022|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2022-03-30|15/12/2021|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-12-01|15/09/2021|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-08-30|15/06/2021|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-06-02|15/03/2021|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2021-03-25|15/12/2020|||||||||||||0|0
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|||||||-0.1471|-0.0749|0.0357|0.0982
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|||||||0.2174|0.0299|-0.0968|-0.0127
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|||||||0.6316|-0.1013|0.9375|0.1416
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|||||||-0.1111|-0.1093|3|-0.0143
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|||||||-0.7333|-0.1159|0.1538|-0.021
10335|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|100034|2014-08-11|15/06/2014||0.13|5710000000|6251000000||||||||-0.0865||
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2023-06-15|15/03/2023|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2023-04-27|15/12/2022|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-12-02|15/09/2022|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-09-30|15/06/2022|0.22||1460000000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-06-16|15/03/2022|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2022-04-29|15/12/2021|0.97||704800000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-12-03|15/09/2021||||258700000|||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-09-30|15/06/2021|-0.09||439400000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-06-18|15/03/2021|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2021-04-28|15/12/2020|0.11||501600000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-12-15|15/09/2020||||253700000|||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-09-25|15/06/2020|0.01||469700000||||||||||-1.25|-0.2031
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-02|15/12/2019|-0.04||589400000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2020-06-01|15/03/2020|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-12-12|15/09/2019|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-09-26|15/06/2019|0.28||566400000|265400000||||||||1.1341|0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-06-10|15/03/2019|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2019-04-24|15/12/2018|-0.04||719500000||||||||||0|1.1331
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-11-30|15/09/2018|||337300000||||||||||0|0.0066
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-10-01|15/06/2018|0.08||335100000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-06-14|15/03/2018|||||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2018-04-30|15/12/2017|0.35||580900000||||||||||-0.0278|-0.0392
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-09-29|15/06/2017|0.36||604600000||||||||||2.6|0.0378
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2017-04-28|15/12/2016|0.1||582600000||||||||||-0.5833|0.0029
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-09-19|15/06/2016|0.24||580900000||||||||||-9|0.904
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2016-04-01|15/12/2015|-0.03||305100000||||||||||0|0.356
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-08-14|15/06/2014|||225000000||||||||||0|0
10337|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|42641|2014-06-13|15/03/2014||||||||||||||
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2023-04-18|15/03/2023|2.24|2.26|4640000000|4640000000|||||||-0.0088|0|-0.0088|-0.0492
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2023-02-23|15/12/2022|2.26|2.26|4880000000|4870000000|||||||0|0.0021|0.0226|0.0893
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|||||||0|0|-0.0433|-0.0175
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|||||||0|0|0.0313|0.0317
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|||||||0|0|0|-0.0868
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|||||||0|0.0233|0.1487|0.1551
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|||||||0.0052|-0.0791|-0.0625|-0.1123
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|||||||-0.0095|0|-0.0545|-0.0745
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|||||||-0.0045|0|0.0784|0.0303
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|||||||0.0049|-0.002|0.0149|0.0532
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|||||||0.0635|0.0086|0.2036|0.078
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|||||||0.0121|-0.0202|-0.0973|-0.1084
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|||||||0.0109|0.0516|-0.206|-0.024
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|||||||0.0043|0|-0.0085|0.0525
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|||||||0.0173|0.0042|0.0444|0.0215
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|||||||0.0045|0|0.0417|0.0087
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-04-18|15/03/2019|2.16|2.17|4620000000|4630000000|||||||-0.0046|-0.0022|0|-0.0253
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2019-02-21|15/12/2018|2.16|2.17|4740000000|4490000000|||||||-0.0046|0.0557|-0.0485|-0.0463
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-10-15|15/09/2018|2.27|2.25|4970000000|5030000000|||||||0.0089|-0.0119|0.0657|-0.083
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-07-11|15/06/2018|2.13|2.13|5420000000|5190000000|||||||0|0.0443|-0.0362|-0.0703
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-04-19|15/03/2018|2.21|2.22|5830000000|5470000000|||||||-0.0045|0.0658|0.1632|0.0505
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2018-02-22|15/12/2017|1.9|2.04|5550000000|5184000000|||||||-0.0686|0.0706|-0.0306|0.1783
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-10-09|15/09/2017|1.96|1.91|4710000000|4302000000|||||||0.0262|0.0948|0.0426|0.0778
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-07-11|15/06/2017|1.88|1.77|4370000000|4259000000|||||||0.0621|0.0261|0.0108|-0.0068
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-04-19|15/03/2017|1.86|1.74|4400000000|4354000000|||||||0.069|0.0106|0.1553|0.0256
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2017-01-16|15/12/2016|1.61|1.63|4290000000|4317000000|||||||-0.0123|-0.0063|0.0321|-0.0183
10338|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|102835|2016-10-10|15/09/2016|1.56|1.53|4370000000|4180000000|||||||0.0196|0.0455||
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2023-07-26|15/06/2023||1.7||67350000000|||||||||0.1258|0.0403
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2023-04-27|15/03/2023|1.61|1.51|64430000000|64740000000|||||||0.0662|-0.0048|-0.2441|-0.0798
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2023-02-22|15/12/2022|2.13|1.32|70020000000|69830000000|||||||0.6136|0.0027|0.4392|0.0812
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|||||||0.0571|0.0297|-0.0133|0.0147
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|||||||0.2397|0.0398|0.3636|0.0509
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|||||||-0.009|0.0274|0.0891|-0.0668
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|||||||-0.0561|0.032|0.0978|0.2403
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|||||||0.3822|0.0236|0.0952|0.4677
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|||||||0.1623|-0.0006|0.12|0.0159
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|||||||-0.0066|0.0063|-0.0652|-0.0968
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|||||||0.0787|0.0075|0.2343|0.1003
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|||||||0.1855|0.0028|-0.0299|-0.0275
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|||||||0.1356|0.0108|0.1964|0.0256
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|||||||-0.0175|0.0031|0.5556|0.0192
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|||||||-0.2174|-0.0142|0.0909|0.0918
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|||||||-0.1316|0|-0.25|0.0098
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|||||||-0.1852|-0.0016|-0.0222|0.0148
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-04-30|15/03/2019|0.45|0.51|31130000000|30830000000|||||||-0.1176|0.0097|0.0227|-0.0985
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2019-02-25|15/12/2018|0.44|0.58|34530000000|34230000000|||||||-0.2414|0.0088|-0.2414|0.1407
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-10-24|15/09/2018|0.58|0.66|30270000000|30630000000|||||||-0.1212|-0.0118|0.1154|0.0834
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-07-25|15/06/2018|0.52|0.6|27940000000|27940000000|||||||-0.1333|0|-0.1293|0.1997
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-04-25|15/03/2018|0.5972|0.55|23290000000|23390000000|||||||0.0858|-0.0043|0.1027|-0.108
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2018-02-27|15/12/2017|0.5416|0.59|26110000000|25665000000|||||||-0.082|0.0173|-0.0569|0.1318
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-10-30|15/09/2017|0.5743|0.55|23070000000|23017000000|||||||0.0442|0.0023|0.0635|-0.0013
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-07-19|15/06/2017|0.54|0.54|23100000000|22650000000|||||||0|0.0199|0.0768|0.0359
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-04-26|15/03/2017|0.5015|0.54|22300000000|22411000000|||||||-0.0713|-0.005|-0.0356|-0.1033
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2017-02-23|15/12/2016|0.52|0.50|24870000000|23714000000|||||||0.04|0.0487|0|0.145
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2016-10-26|15/09/2016|0.52|0.53|21720000000|20717000000|||||||-0.0189|0.0484|0.0612|0.0173
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2016-07-27|15/06/2016|0.49|0.49|21350000000|20886000000|||||||0|0.0222|-0.02|0.0374
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2016-04-27|15/03/2016|0.50|0.55|20580000000|19927000000|||||||-0.0909|0.0328|0.087|0.0685
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-10-26|15/09/2015|0.46|0.50|19260000000|18700000000|||||||-0.08|0.0299|0.1795|-0.4849
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-07-28|15/06/2015|0.39|0.45|37390000000|18556000000|||||||-0.1333|1.015|-0.1702|1.0432
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-04-20|15/03/2015|0.47|0.46|18300000000|17588000000|||||||0.0217|0.0405|0.0444|-0.099
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2015-02-19|15/12/2014|0.45|0.46|20310000000|19266000000|||||||-0.0217|0.0542|0.0465|0.1829
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-10-30|15/09/2014|0.43|0.43|17170000000|17175000000|||||||0|-0.0003|0|-0.0017
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-07-30|15/06/2014|0.43|0.44|17200000000|17011000000|||||||-0.0227|0.0111|0|0.0239
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-04-28|15/03/2014|0.43|0.39||16614000000|||||||0.1026||0|-0.095
10339|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|27114|2014-02-21|15/12/2013|0.43|0.41||18357000000|||||||0.0488|||
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-05-31|15/03/2023|||||||||||||0|0
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2023-03-01|15/12/2022|-0.28||3300000000||||||||||0|0.0645
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-11-30|15/09/2022|-0.28||3100000000||||||||||-0.1515|-0.0663
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-08-31|15/06/2022|-0.33||3320000000||||||||||-0.1081|0.0343
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-06-01|15/03/2022|-0.37||3210000000||||||||||0.2759|-0.0213
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2022-03-02|15/12/2021|-0.29||3280000000||||||||||-0.2162|0.0218
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-12-01|15/09/2021|-0.37||3210000000||||||||||0.1212|0.0322
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-09-01|15/06/2021|-0.33||3110000000||||||||||-0.1081|0.0197
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-06-02|15/03/2021|-0.37||3050000000||||||||||-0.0513|-0.1335
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2021-03-03|15/12/2020|-0.39||3520000000||||||||||0.0541|0.0864
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-12-02|15/09/2020|-0.37||3240000000||||||||||-0.075|-0.0609
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-09-02|15/06/2020|-0.4||3450000000||||||||||0.1111|0.0207
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-06-03|15/03/2020|-0.36||3380000000||||||||||-0.0769|-0.0865
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2020-02-26|15/12/2019|-0.39||3700000000||||||||||0.2581|-0.0027
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-11-27|15/09/2019|-0.31||3710000000||||||||||0|0.1009
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-08-28|15/06/2019|-0.31||3370000000||||||||||0.0333|-0.0288
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-05-29|15/03/2019|-0.3||3470000000||||||||||0.2|-0.0672
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2019-02-27|15/12/2018|-0.25||3720000000||||||||||0.087|0.0449
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-11-28|15/09/2018|-0.23||3560000000||||||||||0.2778|-0.0404
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-08-29|15/06/2018|-0.18||3710000000||||||||||0.8|0.0392
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-05-30|15/03/2018|-0.1||3570000000||||||||||-0.7561|-0.0299
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2018-02-28|15/12/2017|-0.41||3680000000||||||||||1.2778|0.0855
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2017-11-29|15/09/2017|-0.18||3390000000||||||||||0.2857|0.0273
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2017-08-30|15/06/2017|-0.14||3300000000||||||||||-0.3333|-0.012
10340|MSCI_EEM_SMALLCAP|3682|TWD|Technology|103584|2017-05-31|15/03/2017|-0.21||3340000000|||||||||||
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-08-10|15/06/2023||4.37||41600000000|||||||||-4.6116|0.6993
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-05-03|15/03/2023||-1.21||24480000000|||||||||-4.363|0.1132
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2023-02-28|15/12/2022|0.09|0.3598|22430000000|21990000000|||||||-0.7499|0.02|-0.9567|-0.2466
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|||||||0|0|-0.1369|0.2131
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|||||||0.5548|0|-11.9545|0.7821
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|||||||1.75|0|-0.3529|0.2564
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|||||||1.7178|0|-1.3617|-0.0704
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|||||||0.0682|0|0.3429|0.1347
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|||||||-0.0278|0|0.4|0.6867
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|||||||1.2727|-0.0751|2.3333|-0.0405
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|||||||-0.1176|0.0094|-0.8077|-0.2654
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-11-05|15/09/2020|0.78||8740000000|8740000000||||||||0|-6.5714|0.2362
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-08-12|15/06/2020|-0.14||7070000000|6940000000||||||||0.0187|0|0.5676
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|||||||-1.1972|0.0112|-1.4516|-0.1122
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|||||||-0.2791|0.018|-0.6869|-0.2845
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|||||||1.6053|0.0014|0.3562|-0.0098
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|||||||0.8718|0.0437|-3.4333|0.806
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-05-08|15/03/2019|-0.3|-0.16|3970000000|4030000000|||||||0.875|-0.0149|-2.2|-0.0831
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2019-02-28|15/12/2018|0.25|0.37|4330000000|4330000000|||||||-0.3243|0|-5.1667|-0.3266
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-11-06|15/09/2018|-0.06|0.22|6430000000|6210000000|||||||-1.2727|0.0354|-1.4|0.1798
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-08-09|15/06/2018|0.15|0.66|5450000000|5450000000|||||||-0.7727|0|-1.6014|0.9746
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-05-09|15/03/2018|-0.2494|-0.06|2760000000|2760000000|||||||3.1567|0|-0.2442|0
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2018-02-28|15/12/2017|-0.33|0.06|2760000000|2620000000|||||||-6.5|0.0534|-1.7674|-0.3117
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-11-03|15/09/2017|0.43|0.48|4010000000|3992000000|||||||-0.1042|0.0045|0.4542|0.0665
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-08-08|15/06/2017|0.2957|0.51|3760000000|3727000000|||||||-0.4202|0.0089|-3.1121|0.5473
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-07-03|15/03/2017|-0.14|0.08|2430000000|2198000000|||||||-2.75|0.1056|-0.8082|0.125
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2017-03-02|15/12/2016|-0.73|-0.31|2160000000|2119000000|||||||1.3548|0.0193|-3.351|-0.3333
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-11-03|15/09/2016|0.3105|0.34|3240000000|3221000000|||||||-0.0868|0.0059|0.0707|0.0485
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-08-16|15/06/2016|0.29|0.33|3090000000|3188000000|||||||-0.1212|-0.0307|1.9|0.601
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-05-05|15/03/2016|0.10|-0.05|1930000000|1988000000|||||||-3|-0.0292|-4.3333|-0.0103
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2016-03-04|15/12/2015|-0.03|-0.17|1950000000|1981000000|||||||-0.8235|-0.0156|0|-0.3887
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-11-04|15/09/2015|-0.03|0.49|3190000000|3292000000|||||||-1.0612|-0.031|-1.1034|0.0159
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-08-14|15/06/2015|0.29|0.44|3140000000|5060000000|||||||-0.3409|-0.3794|-1.8056|0.6269
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-05-07|15/03/2015|-0.36|-0.01|1930000000|2066000000|||||||35|-0.0658|-0.7165|0.0266
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2015-03-05|15/12/2014|-1.27|0.06|1880000000|1832000000|||||||-22.1667|0.0262|-0.8537|-0.3856
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-11-07|15/09/2014||0.41|3060000000|3052000000||||||||0.0026|-0.0889|-0.0224
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-08-14|15/06/2014||0.45|3130000000|5151000000||||||||-0.3924|2.4615|1.6661
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-05-09|15/03/2014|-0.17|0.13||1932000000|||||||-2.3077||0|-0.0133
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2014-03-07|15/12/2013||||1958000000|||||||||0|-0.319
10341|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|19258|2013-11-11|15/09/2013|0.28|||2875000000||||||||||
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-05-31|15/03/2023|||||||||||||0|0
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2023-03-01|15/12/2022|1.3||5550000000||||||||||0.1927|0.1396
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-11-28|15/09/2022|1.09||4870000000||||||||||-0.5302|0.1405
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-08-31|15/06/2022|2.32||4270000000||||||||||3.0702|-0.0251
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-06-01|15/03/2022|0.57||4380000000||||||||||-0.9678|-0.1844
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2022-03-02|15/12/2021|17.7||5370000000||||||||||10.2025|0.0287
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-10-29|15/09/2021|1.58||5220000000||||||||||0.0395|0.0398
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-09-01|15/06/2021|1.52||5020000000||||||||||0.0133|-0.0271
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-06-02|15/03/2021|1.5||5160000000||||||||||0.0135|-0.0227
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2021-03-03|15/12/2020|1.48||5280000000||||||||||-0.1957|-0.0504
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-10-30|15/09/2020|1.84||5560000000||||||||||-0.3887|0.0036
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-09-02|15/06/2020|3.01||5540000000||||||||||3.8548|0.8653
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-06-03|15/03/2020|0.62||2970000000||||||||||-0.6331|-0.3599
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2020-02-26|15/12/2019|1.69||4640000000||||||||||-0.1152|-0.1094
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-10-25|15/09/2019|1.91||5210000000||||||||||0.4922|0.2676
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-08-28|15/06/2019|1.28||4110000000||||||||||0.8028|0.0787
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-05-29|15/03/2019|0.71||3810000000||||||||||-0.3039|-0.2701
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2019-02-27|15/12/2018|1.02||5220000000||||||||||-0.3964|0.1274
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-10-26|15/09/2018|1.69||4630000000||||||||||0.5505|0.0767
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-08-29|15/06/2018|1.09||4300000000||||||||||1.0962|0.1528
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-05-30|15/03/2018|0.52||3730000000||||||||||-0.3333|-0.1305
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2018-02-28|15/12/2017|0.78||4290000000||||||||||-0.2844|0.0313
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2017-10-27|15/09/2017|1.09||4160000000||||||||||2.4063|0.1183
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2017-08-30|15/06/2017|0.32||3720000000||||||||||-0.4839|0.0508
10342|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|1012184|2017-05-31|15/03/2017|0.62||3540000000|||||||||||
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2023-08-30|15/06/2023||0.155||867000000|||||||||-1.4882|0.1877
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2023-04-27|15/03/2023|-0.99|-0.3175|637000000|730000000|||||||2.1181|-0.1274|0.0532|-0.1977
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2023-03-06|15/12/2022|-0.94|-0.62|794000000|793870000|||||||0.5161|0.0002|-1.8624|-0.136
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|||||||0.2576|0|1.5349|0.0491
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|||||||0.0118|0|11.2857|0.0151
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|||||||-0.593|0.0367|-1.0432|0.0602
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|||||||0|0|-3.4545|-0.2097
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|||||||-0.8263|-0.2847|-0.8838|-0.408
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|||||||0.0071|0|-0.3005|0
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|||||||0|0|-0.2281|0.061
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|||||||0.0057|0|0.0735|-0.0238
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|||||||0.1369|0.0244|0.6781|0.4
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|||||||0.0391|0|3.2319|0.444
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|||||||-0.0143|0.0001|-0.0548|-0.0036
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|||||||-0.1609|0.0008|-0.535|0.0121
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|||||||-0.0188|0|0.57|0.2372
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-08-28|15/06/2019|1|1|666000000|666000000|||||||0|0|-6.5556|0.5671
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-05-29|15/03/2019|-0.18|-0.18|425000000|425000000|||||||0|0|-1.2727|-0.2987
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2019-03-04|15/12/2018|0.66|0.69|606000000|606000000|||||||-0.0435|0|-0.2584|-0.0942
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-10-25|15/09/2018|0.89|0.81|669000000|669000000|||||||0.0988|0|0.1266|-0.0604
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-08-29|15/06/2018|0.79|0.89|712000000|712000000|||||||-0.1124|0|0.3167|0.0755
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-05-30|15/03/2018|0.6|0.72|662000000|662000000|||||||-0.1667|0|-0.3832|-0.0715
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2018-02-28|15/12/2017|0.9727|1.26|713000000|747170000|||||||-0.228|-0.0457|0|0.0085
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-10-26|15/09/2017|0.9727|1.18|707000000|738400000|||||||-0.1757|-0.0425|-0.2156|0.0794
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-08-30|15/06/2017|1.24|1.20|655000000|656800000|||||||0.0333|-0.0027|-2.4989|0.1083
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-05-05|15/03/2017|-0.8273|0.17|591000000|603800000|||||||-5.8665|-0.0212|-2|-0.0231
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2017-03-01|15/12/2016|0.8273|0.78|605000000|593000000|||||||0.0606|0.0202|0.6546|0.0862
10343|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2016-10-27|15/09/2016|0.5|0.61|557000000|572330000|||||||-0.1803|-0.0268||
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2023-03-30|15/12/2022|||||||||||||0|0
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2018-04-12|15/12/2017|0.06||2020000000||||||||||2|0.0745
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2017-09-01|15/06/2017|0.02||1880000000||||||||||-0.5|0.0387
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2017-04-24|15/12/2016|0.04||1810000000||||||||||3|0.1529
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2016-09-19|15/06/2016|0.01||1570000000||||||||||0|0
10345|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2016-04-14|15/12/2015|0.01||1570000000|||||||||||
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2023-03-14|15/12/2022|0.64|1.17|3170000000|2972000000|||||||-0.453|0.0666|-0.9193|-0.4119
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|||||||0.4288|0.1009|5.344|0.8522
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|||||||-0.0741|-0.0268|-0.269|-0.0791
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|||||||0.1554|0.0547|0.7813|0.1286
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|||||||-0.1724|-0.0254|-0.2782|-0.085
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|||||||-0.1364|-0.0532|-0.0362|-0.1156
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|||||||-0.2291|-0.01|-0.25|0.0422
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|||||||0.6577|0.2264|0.4154|0.0607
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|||||||0.0833|0.0202|0.1304|0.083
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|||||||-0.0496|-0.0213|-0.065|0.0784
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|||||||0.0336|0.0372|1.2778|0.3673
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|||||||-0.2603|-0.0724|-0.0526|-0.3738
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|||||||-0.6481|-0.0216|-0.3049|0.5888
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|||||||-0.2807|-0.0794|3.1|0.0423
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|||||||-0.5652|-0.0228|-0.8276|-0.133
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-05-15|15/03/2019|1.16|1.71|2180000000|2191000000|||||||-0.3216|-0.005|2.8667|0.2674
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2019-03-27|15/12/2018|0.3|0.24|1720000000|1675000000|||||||0.25|0.0269|0.0714|0.0886
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-11-14|15/09/2018|0.28|0.24|1580000000|1608000000|||||||0.1667|-0.0174|-2.2174|-0.0366
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-08-14|15/06/2018|-0.23|0.23|1640000000|1664000000|||||||-2|-0.0144|-4.2857|0.1007
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-05-15|15/03/2018|0.07|0.10|1490000000|1516000000|||||||-0.3|-0.0172|-8|-0.1858
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2018-04-01|15/12/2017|-0.01|0.48|1830000000|1744000000|||||||-1.0208|0.0493|-1.05|0.1582
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-11-14|15/09/2017|0.2||1580000000||||||||||0.3333|0
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-08-15|15/06/2017|0.15|0.37|1580000000|1612000000|||||||-0.5946|-0.0199|-1.5|0.0972
10346|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2017-05-15|15/03/2017|-0.3|0.37|1440000000|1526000000|||||||-1.8108|-0.0564||
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-05-11|15/03/2023|||||||||||||0|0
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2023-02-28|15/12/2022|2.06||6340000000|6340000000||||||||0|3.2041|0.1065
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-11-07|15/09/2022|0.49||5730000000||||||||||-0.125|0.0124
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-08-10|15/06/2022|0.56||5660000000||||||||||0.75|0.1142
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-05-12|15/03/2022|0.32||5080000000|5080000000||||||||0|2.2|0.012
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2022-02-24|15/12/2021|0.1||5020000000|5017000000||||||||0.0006|-0.5652|-0.0233
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-11-08|15/09/2021|0.23||5140000000|5135000000||||||||0.001|-0.5577|-0.0284
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|15/06/2021|0.52||5290000000|5288000000||||||||0.0004|0.0196|0.0907
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-05-18|15/03/2021|0.51||4850000000||||||||||-0.0377|-0.0396
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-02-23|15/12/2020|0.53||5050000000|5050000000||||||||0|0.6563|-0.0288
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-11-04|15/09/2020|0.32||5200000000||||||||||0.0667|-0.0262
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-07-30|15/06/2020|0.3||5340000000|10877000000||||||||-0.5091|-0.5161|-0.0361
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-05-08|15/03/2020|0.62||5540000000||||||||||1.9524|-0.0465
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2020-02-24|15/12/2019|0.21||5810000000|5808000000||||||||0.0003|-0.65|0.0375
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-11-11|15/09/2019|0.6||5600000000||||||||||-0.0909|0.0256
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-08-13|15/06/2019|0.66||5460000000|5460000000||||||||0|-0.2143|0.0748
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-05-09|15/03/2019|0.84|0.84|5080000000|5080000000|||||||0|0|0.2|-0.061
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2019-02-26|15/12/2018|0.7||5410000000||||||||||0.25|0.1224
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-11-07|15/09/2018|0.56||4820000000|4820000000||||||||0|-0.2632|-0.0163
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-08-08|15/06/2018|0.76||4900000000|4900000000||||||||0|0.1343|0.0403
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-05-09|15/03/2018|0.67||4710000000|4710000000||||||||0|1.4815|-0.0042
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2018-02-27|15/12/2017|0.27||4730000000||||||||||-0.6029|0.015
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-11-08|15/09/2017|0.68||4660000000||||||||||-0.0556|-0.0231
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-08-09|15/06/2017|0.72||4770000000||||||||||0.2632|0.094
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-05-08|15/03/2017|0.57||4360000000|4356000000||||||||0.0009|0|-0.0023
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2017-02-23|15/12/2016|||4370000000||||||||||0|-0.0459
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2016-11-09|15/09/2016|||4580000000||||||||||0|0.0676
10347|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2014-08-07|15/06/2014|||4290000000|||||||||||
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-05-17|15/03/2023||2.9||9220000000|||||||||-0.42|0.1244
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|||||||-0.5|0|-0.2284|-0.0671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|||||||0.0983|0|-0.1496|-0.0266
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|||||||0.0026|0|1.7214|-0.0414
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|||||||-0.085|0|-0.5882|0.0228
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|||||||-0.0761|0|2.4|0.2231
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-11-11|15/09/2021|1||7530000000|7530000000||||||||0|-1.3922|0.9661
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|||||||0.1591|0|-2.275|-0.5158
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-05-18|15/03/2021|2||7910000000|7910000000||||||||0|1.2222|0.2264
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|||||||-0.6087|-0.0015|-2.125|1.074
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|||||||0|0|-0.6923|0.532
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|||||||-0.0714|0|-27|-0.6808
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-06-18|15/03/2020|0.1||6360000000|6370000000||||||||-0.0016|-0.9583|0.1522
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|||||||0|0|0.3333|-0.249
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|||||||0|0|-0.1429|0.0367
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|||||||0.05|0|-0.2833|-0.0671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-05-07|15/03/2019|2.93|4.85|7600000000|7600000000|||||||-0.3959|0|0.2208|0.1047
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2019-02-05|15/12/2018|2.4|3.6|6880000000|6880000000|||||||-0.3333|0|-0.2814|-0.1671
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-11-13|15/09/2018|3.34|4.2|8260000000|8260000000|||||||-0.2048|0|0.0879|0.1817
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-08-14|15/06/2018|3.07|4.6|6990000000|6990000000|||||||-0.3326|0|2.2894|0.6106
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-05-16|15/03/2018|0.9333|3.64|4340000000|4340000000|||||||-0.7436|0|-0.6111|0.0236
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2018-02-09|15/12/2017|2.4|2.86|4240000000|3962000000|||||||-0.1608|0.0702|0.2|-0.1258
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-11-14|15/09/2017|2|1.33|4850000000|4600000000|||||||0.5038|0.0543|0.1976|-0.1261
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-08-09|15/06/2017|1.67||5550000000|4125000000||||||||0.3455|-0.6178|0.0018
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-05-23|15/03/2017|4.37|1.70|5540000000|5314000000|||||||1.5706|0.0425|1.4278|-0.0125
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2017-02-06|15/12/2016|1.8|2.54|5610000000|4301000000|||||||-0.2913|0.3043|0.0778|0.2467
10348|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|18053|2016-11-15|15/09/2016|1.67||4500000000|||||||||||
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-05-11|15/03/2023||0.03||1540000000|||||||||-0.4889|-0.2376
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2023-02-28|15/12/2022|0.06|0.0587|2020000000|2020000000|||||||0.0221|0|0.3953|0.1676
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-11-14|15/09/2022|0.043|0.045|1730000000|1730000000|||||||-0.0444|0|0.075|0.0613
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-08-15|15/06/2022|0.04|0.04|1630000000|1630000000|||||||0|0|0.7778|0.3471
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-05-12|15/03/2022|0.0225|0.02|1210000000|1210000000|||||||0.125|0|-0.4375|-0.0082
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2022-02-25|15/12/2021|0.04|0.04|1220000000|1220000000|||||||0|0|-5|0.1091
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-11-17|15/09/2021|-0.01|-0.0088|1100000000|1080000000|||||||0.1364|0.0185|-0.5|0
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-08-10|15/06/2021|-0.02|-0.0081|1100000000|1100000000|||||||1.4691|0|-1.5102|0.0784
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-05-13|15/03/2021|0.0392|0.0392|1020000000||||||||0||-0.02|-0.1707
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2021-02-25|15/12/2020|0.04|0.04|1230000000|1230000000|||||||0|0|0|0.4017
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-11-11|15/09/2020|0.00|0.0085|877500000|767000000|||||||-1|0.1441|-1|0.3235
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-09-02|15/06/2020|-0.02|0.00|663000000|617000000|||||||-1|0.0746|-2.0204|-0.3161
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-05-11|15/03/2020|0.0196|0.02|969500000|974000000|||||||-0.02|-0.0046|-0.6733|-0.2871
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2020-02-20|15/12/2019|0.06|0.05|1360000000|1290000000|||||||0.2|0.0543|0.2|0.1429
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-11-27|15/09/2019|0.05|0.05|1190000000|1180000000|||||||0|0.0085|0|0.0439
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-08-28|15/06/2019|0.05|0.05|1140000000|1140000000|||||||0|0|0.25|-0.05
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-05-13|15/03/2019|0.04|0.04|1200000000|1110000000|||||||0|0.0811|-0.2|0.0435
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2019-02-21|15/12/2018|0.05|0.06|1150000000|1080000000|||||||-0.1667|0.0648|0|-0.0336
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-11-28|15/09/2018|0.05|0.05|1190000000|1200000000|||||||0|-0.0083|0.25|0.3631
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-08-29|15/06/2018|0.04|0.04|873000000|864000000|||||||0|0.0104|0|0.0954
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-05-14|15/03/2018|0.04|0.03|797000000|803330000|||||||0.3333|-0.0079|0.3333|0.0297
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2018-02-15|15/12/2017|0.03|0.03|774000000|753380000|||||||0|0.0274|-0.25|-0.0178
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-11-29|15/09/2017|0.04|0.04|788000000|803000000|||||||0|-0.0187|0.3333|0.0736
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-08-30|15/06/2017|0.03|0.03|734000000|735100000|||||||0|-0.0015|0|0.0731
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-05-15|15/03/2017|0.03|0.03|684000000|623670000|||||||0|0.0967|0.5|0.1195
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2017-02-16|15/12/2016|0.02|0.01|611000000|535000000|||||||1|0.1421|-0.3333|-0.0614
10349|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|945731|2016-11-30|15/09/2016|0.03|0.05|651000000|657000000|||||||-0.4|-0.0091||
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2023-02-24|15/12/2022|58.09||57920000000||||||||||0.6123|1.0083
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-11-11|15/09/2022|36.03||28840000000||||||||||-0.54|-0.4983
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-09-15|15/06/2022|78.32||57480000000||||||||||1.0222|1.007
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-05-13|15/03/2022|38.73||28640000000||||||||||-0.4887|-0.4902
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2022-03-07|15/12/2021|75.75||56180000000||||||||||1.0157|1.0107
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-11-12|15/09/2021|37.58||27940000000||||||||||-0.5274|-0.4256
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-09-01|15/06/2021|79.51||48640000000||||||||||0.8375|1.3498
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-06-02|15/03/2021|43.27||20700000000|20700000000||||||||0|-0.505|-0.46
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2021-03-19|15/12/2020|87.41||38330000000||||||||||0.9485|1.0121
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-11-13|15/09/2020|44.86||19050000000||||||||||0.0013|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-09-10|15/06/2020|44.8||19050000000||||||||||-0.0178|0
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-05-15|15/03/2020|45.61||19050000000||||||||||-0.4743|-0.153
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2020-03-16|15/12/2019|86.76||22490000000||||||||||8.8256|10.245
10350|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|1153712|2019-07-26|15/06/2019|8.83||2000000000|||||||||||
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2023-05-31|15/03/2023||0.85|||||||||||-0.3145|0
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|||||||0.9677|-0.1126|-0.1644|-0.0483
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|||||||2.4353|0.0197|-2.8481|0.0402
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|||||||-3.5484|0.0699|0.386|0.1637
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|||||||-3.1509|0.0059|-3.0727|-0.0229
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|||||||0|0|-0.7489|0.087
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|||||||0|0|-32.2857|0.0805
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-09-01|15/06/2021|-0.07||1490000000||||||||||-1.0432|0.1641
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-06-02|15/03/2021|1.62||1280000000||||||||||-0.3077|-0.0229
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|||||||5.3243|0.2843|0.8425|0.1391
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|||||||2.0976|0.0952|0.9242|0.0455
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|||||||0.5349|0.1665|-1.6055|-0.009
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|||||||-4.2059|0.1647|-2.7581|0.0882
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|||||||0.7222|0|0.8235|-0.0192
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|||||||0|0|-0.2609|0.4305
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-08-28|15/06/2019|0.46||727000000||||||||||0.6429|0.0221
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-05-29|15/03/2019|0.28|0.06|711300000|313000000|||||||3.6667|1.2725|-3.5455|-0.0114
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2019-02-27|15/12/2018|-0.11|0.08|719500000|339000000|||||||-2.375|1.1224|-2|-0.0918
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-11-28|15/09/2018|0.11|0.11|792200000|349000000|||||||0|1.2699|-0.8962|0.0666
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-08-29|15/06/2018|1.06|0.07|742700000|315000000|||||||14.1429|1.3578|1.5238|0.1759
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-05-30|15/03/2018|0.42|0.05|631600000|310000000|||||||7.4|1.0374|-2.5|0.2739
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2018-02-28|15/12/2017|-0.28||495800000||||||||||0|0.5144
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-11-29|15/09/2017|-0||327400000||||||||||-1|0.0527
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-08-30|15/06/2017|0.06||311000000||||||||||-1.5455|0.0625
10351|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2017-05-31|15/03/2017|-0.11||292700000|||||||||||
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-05-03|15/03/2023||||7430000000|||||||||0|0.0465
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|||||||0|0.0465|0.0768|0.0768
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|||||||0|0.0681|0.0493|0.2637
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|||||||-0.4713|0|-0.4713|0.1895
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|||||||-0.1154|0|-0.2333|0.1087
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|||||||0|0.0299|0|0.0455
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|||||||0.1111|0|-0.0625|0.2571
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|||||||0.8703|0.0465|-0.3028|0.2023
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|||||||-0.3122|-0.0609|0.275|-0.0113
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|||||||-0.4194|0|0|0.0192
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|||||||0|0|-0.52|0.3402
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|||||||-38.5|0|1.027|-0.178
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|||||||0.1935|-0.0042|0.0882|-0.0367
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|||||||0.4167|-0.02|0.5455|0.0166
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|||||||0.2941|-0.0163|-0.3016|0.0084
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-08-14|15/06/2019|0.315||2390000000||||||||||0.3696|0.0814
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-05-08|15/03/2019|0.23||2210000000||||||||||0.15|0.0376
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2019-03-11|15/12/2018|0.2|0.15|2130000000|1815000000|||||||0.3333|0.1736|-0.3333|0.029
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-11-08|15/09/2018|0.3|0.3|2070000000|2070000000|||||||0|0|0.5|0.0248
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-08-09|15/06/2018|0.2|0.12|2020000000|1900000000|||||||0.6667|0.0632|0.6667|0.0466
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-05-10|15/03/2018|0.12||1930000000||||||||||11|0.0843
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2018-03-22|15/12/2017|0.01||1780000000|1823000000||||||||-0.0236|-1.5|-0.0582
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-11-09|15/09/2017|-0.02||1890000000|1921000000||||||||-0.0161|0|0.0328
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-08-10|15/06/2017|-0||1830000000||||||||||-1|0.0457
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-04-27|15/03/2017|-0.05||1750000000||||||||||-1.7813|0
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2017-03-23|15/12/2016|0.064|0.06|1750000000|1827000000|||||||0.0667|-0.0421|-3|0.0116
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-11-08|15/09/2016||-0.03|1730000000|1658000000||||||||0.0434|0|0.109
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2016-02-09|15/12/2015|||1560000000|1379000000||||||||0.1313|0|0.013
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-10-26|15/09/2015|||1540000000||||||||||0|0.0267
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-07-27|15/06/2015|||1500000000||||||||||0|0.0791
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-04-30|15/03/2015|||1390000000|1138000000||||||||0.2214|0|-0.028
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2015-02-11|15/12/2014|||1430000000||||||||||0|-0.0069
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-11-12|15/09/2014|||1440000000|1431000000||||||||0.0063|0|-0.4607
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-08-14|15/06/2014|||2670000000|1082000000||||||||1.4677|0|0.1092
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-04-24|15/03/2014||||975500000|||||||||0|-0.0111
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2014-02-25|15/12/2013||||986450000|||||||||0|0.3246
10352|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|18712|2013-10-31|15/09/2013||||744700000||||||||||
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2023-03-25|15/12/2022|||||||||||||0|0
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|15/12/2017|0.08||1020000000|965000000||||||||0.057|-0.68|0.1832
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-09-27|15/06/2017|0.25|0.12|862100000||||||||1.0833||-1.1497|0.0417
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2017-04-27|15/12/2016|-1.67||827600000||||||||||-11.4375|0.1736
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|||||||-0.0588|0.0118|1|-0.0842
10353|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|||||||-0.5294|-0.0112||
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-05-04|15/03/2023|||||||||||||0|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2023-02-05|15/12/2022|46.3||3100000000|2980000000||||||||0.0403|0.2089|0.0403
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-11-11|15/09/2022|38.3||2980000000||||||||||0.1467|0.0916
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-08-29|15/09/2021|33.4||2730000000||||||||||0.3468|-0.0777
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-08-25|15/06/2022|24.8||2960000000||||||||||-0.1761|0.1045
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-05-05|15/03/2022|30.1||2680000000||||||||||0.1136|-0.036
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2022-02-09|15/12/2021|27.03||2780000000||||||||||0.413|-0.0246
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-08-26|15/06/2021|19.13||2850000000||||||||||1.0137|0.3014
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-05-06|15/03/2021|9.5||2190000000||||||||||-0.7677|-0.0875
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-02-10|15/12/2020|40.9||2400000000||||||||||0.1457|-0.0909
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-11-11|15/09/2020|35.7||2640000000||||||||||0.2143|0.3134
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|||||||5.9014|0.0152|0.0504|-0.1184
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2020-02-07|15/03/2020|27.99||2280000000||||||||||0.2994|0.0133
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|||||||-0.3029|-0.0466|0|-0.0506
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|||||||4.0563|0.197|-0.1208|0.026
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|||||||0.5827|0.0132|-0.0776|0.1324
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-05-06|15/06/2019|26.56|25.9|2040000000|2330000000|||||||0.0255|-0.1245|2.279|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2019-02-27|15/12/2018|8.1|25.78|2040000000|3799000000|||||||-0.6858|-0.463|-0.3462|-0.3223
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-11-28|15/09/2018|12.39|14.60|3010000000|2026000000|||||||-0.1514|0.4857|-0.3742|0.3682
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-08-29|15/06/2018|19.8|18.4|2200000000|2200000000|||||||0.0761|0|0.1452|-0.2971
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2018-02-22|15/03/2018|17.29|15.03|3130000000|2850000000|||||||0.1504|0.0982|-0.0943|0
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-11-29|15/09/2017|19.09|14.90|3130000000|1517000000|||||||0.2812|1.0633|0.7418|0.1947
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-08-07|15/12/2017|10.96|19.40|2620000000|2990000000|||||||-0.4351|-0.1237|-0.0009|0.0077
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-27|15/12/2016|10.97|11.57|2600000000|2765000000|||||||-0.0519|-0.0597|0.1047|0.0317
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2017-02-24|15/06/2017|9.93||2520000000|2493000000||||||||0.0108|-0.3389|-0.0701
10356|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2016-11-11|15/03/2017|15.02||2710000000|2520000000||||||||0.0754||
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2019-03-29|15/12/2018|||||||||||||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-10-23|15/09/2018|||||||||||||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-08-23|15/06/2018|||||||||||||0|0
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-04-26|15/03/2018|0.05||962100000||||||||||4|0.1215
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2018-03-28|15/12/2017|0.01||857900000||||||||||-0.6667|-0.073
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-10-26|15/09/2017|0.03||925500000||||||||||-0.25|0.011
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-08-18|15/06/2017|0.04||915400000||||||||||1|0.2233
10357|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|950752|2017-04-26|15/03/2017|0.02||748300000|||||||||||
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-08-04|15/06/2023||2.83||2270000000|||||||||0.3941|0.1947
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-05-05|15/03/2023||2.03||1900000000|||||||||0.0464|-0.0155
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2023-03-21|15/12/2022|2.54|1.94|1860000000|1930000000|||||||0.3093|-0.0363|-0.139|-0.0971
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|||||||0|0|-4.9333|0.1135
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|||||||0|0|-1.5725|0.1145
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|||||||-0.0368|0|-0.2294|-0.1354
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|||||||-0.4688|-0.0943|-0.5771|-0.1933
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|||||||-0.005|-0.0124|-0.0406|0.0171
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|||||||0.0048|0|0.3012|0.2
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|||||||0.0126|0.0104|-0.1504|-0.0534
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|||||||0.0271|0.0098|-0.104|-0.0463
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|||||||0.0071|0|-0.0494|-0.0226
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|||||||0.0023|0|0.4217|0.221
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|||||||0.0064|0.0056|-0.0848|-0.2232
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|||||||-0.0029|0|0.1213|0.1256
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|||||||-0.0097|0|-0.4213|-0.1977
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|||||||-0.0131|-0.0039|0|0
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-05-29|15/03/2019|5.27|5.99|2580000000|2600000000|||||||-0.1202|-0.0077|-0.0623|-0.0753
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2019-02-27|15/12/2018|5.62|6.49|2790000000|2790000000|||||||-0.1341|0|0.1423|0.1577
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-11-07|15/09/2018|4.92|5.75|2410000000|2410000000|||||||-0.1443|0|0.6907|0.4877
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-08-15|15/06/2018|2.91|3.11|1620000000|1610000000|||||||-0.0643|0.0062|0.5|0.2656
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-05-30|15/03/2018|1.94|2.46|1280000000|1240000000|||||||-0.2114|0.0323|0.0659|0.094
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2018-02-28|15/12/2017|1.82|2.41|1170000000|1175000000|||||||-0.2448|-0.0043|-0.037|0.0354
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-11-08|15/09/2017|1.89|1.76|1130000000|1116000000|||||||0.0739|0.0125|0.3404|0.219
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-08-16|15/06/2017|1.41|1.46|927000000|977000000|||||||-0.0342|-0.0512|0.3056|0.1023
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-05-31|15/03/2017|1.08|1.11|841000000|837000000|||||||-0.027|0.0048|-0.0847|-0.0529
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2017-03-01|15/12/2016|1.18|1.31|888000000|872250000|||||||-0.0992|0.0181|-0.2185|0.0423
10358|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|1012995|2016-11-09|15/09/2016|1.51|1.24|852000000|865400000|||||||0.2177|-0.0155||
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2023-08-30|15/06/2023||2||6180000000|||||||||0.0417|0.0164
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2023-05-31|15/03/2023||1.92||6080000000|||||||||0.0159|-0.0241
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2023-03-01|15/12/2022|1.82|1.89|6230000000|6230000000|||||||-0.037|0|0.0282|0.0541
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-11-30|15/09/2022|1.77|1.83|5910000000|5850000000|||||||-0.0328|0.0103|-0.0056|0.0824
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-08-31|15/06/2022|1.78|1.65|5460000000|5380000000|||||||0.0788|0.0149|0.0533|0.052
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-06-01|15/03/2022|1.69|1.76|5190000000|5060000000|||||||-0.0398|0.0257|-0.0398|0.0196
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2022-03-02|15/12/2021|1.76|1.76|5090000000|5090000000|||||||0|0|0.1973|0.1286
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-12-01|15/09/2021|1.47|1.47|4510000000|4510000000|||||||0|0|0.0889|0.0637
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-09-01|15/06/2021|1.35|1.48|4240000000|4240000000|||||||-0.0878|0|-0.1118|0.0291
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-06-02|15/03/2021|1.52|1.57|4120000000|4010000000|||||||-0.0318|0.0274|0.0935|0.0404
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2021-03-03|15/12/2020|1.39|1.45|3960000000|3810000000|||||||-0.0414|0.0394|0.0692|0.0532
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-12-02|15/09/2020|1.3|1.3|3760000000|3490000000|||||||0|0.0774|0.1404|0.0836
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-09-02|15/06/2020|1.14|1.14|3470000000|3470000000|||||||0|0|-0.042|-0.0029
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-06-03|15/03/2020|1.19|1.19|3480000000|3480000000|||||||0|0|0.1553|0.1154
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2020-02-26|15/12/2019|1.03|1.17|3120000000|3190000000|||||||-0.1197|-0.0219|-0.0804|0.0263
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-11-27|15/09/2019|1.12|1.12|3040000000|3040000000|||||||0|0|-0.104|0.0704
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-11-13|15/09/2018|1.25||2840000000||||||||||-0.1883|-0.0658
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-08-15|15/06/2019|1.54||3040000000||||||||||-0.3714|-0.4695
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2019-04-22|15/12/2018|2.45||5730000000||||||||||0.3388|0.2349
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2018-10-02|15/06/2017|1.83||4640000000||||||||||-0.183|-0.1327
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2018-10-02|15/06/2018|2.24||5350000000||||||||||0.0667|0.1031
10359|MSCI_EEM_SMALLCAP|6592|TWD|Financials|1114113|2018-10-02|15/12/2017|2.1||4850000000|||||||||||
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-05-11|15/03/2023|||||||||||||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-02-24|15/12/2022|0.346||791700000||||||||||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2023-02-14|15/12/2023|||||||||||||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|||||||0|0|0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-11-09|15/09/2023|||||||||||||0|0
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|||||||0.0018|-0.0002|-0.24|-0.0769
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|||||||-0.0027|0|0.183|0.0087
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|||||||0|0.0001|0.8757|0.776
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-11-11|15/09/2021|0.169||389800000||||||||||1|0.1156
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-08-25|15/06/2021|0.0845||349400000||||||||||-0.6523|-0.3621
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-05-20|15/03/2021|0.243||547700000||||||||||0.2|0.0553
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2021-02-18|15/12/2020|0.2025|116.00|519000000||||||||-0.9983||-0.0025|0.0954
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|||||||0|-0.0001|-4.2742|0.8676
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|||||||0.0333|0|-1.328|-0.5082
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|||||||-0.1|0|-0.3742|-0.2413
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2020-02-12|15/12/2019|0.302|101.00|680000000||||||||-0.997||-0.117|0.1286
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|||||||0.0059|0|0.576|0.1754
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-08-20|15/06/2019|0.217||512600000||||||||||0.24|-0.0238
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-04-10|15/03/2019|0.175|0.18|525100000|525100000|||||||-0.0278|0|-0.4713|-0.2072
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2019-02-13|15/12/2018|0.331|0.33|662300000|662300000|||||||0.003|0|0.2682|0.2936
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-11-28|15/09/2018|0.261|0.26|512000000|512000000|||||||0.0038|0|0.4341|0.2144
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-08-28|15/06/2018|0.182||421600000||||||||||0.1304|-0.0281
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-05-11|15/03/2018|0.161|0.16|433800000|433800000|||||||0.0063|0|-0.4806|-0.292
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2018-02-09|15/12/2017|0.31||612700000||||||||||0.422|0.2023
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-11-29|15/09/2017|0.218||509600000||||||||||0.0686|0.2533
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-07-26|15/06/2017|0.204||406600000||||||||||0.2593|0.0137
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-04-12|15/03/2017|0.162||401100000||||||||||-0.5331|-0.3055
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2017-02-03|15/12/2016|0.347||577500000||||||||||0.8457|0.5008
10360|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|950281|2016-11-30|15/09/2016|0.188||384800000|458900000||||||||-0.1615||
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-05-17|15/03/2023||||6421000000|||||||||0|-0.1683
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2023-02-14|15/12/2022|0.89||7270000000|7720000000||||||||-0.0583|-0.9343|0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-11-11|15/09/2022|13.55||5330000000|5330000000||||||||0|-0.1297|-0.2618
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-08-09|15/06/2022|15.57||7220000000|6040000000||||||||0.1954|-0.0863|-0.2169
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-05-17|15/03/2022|17.04||9220000000||||||||||15.5437|0.8893
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2022-02-08|15/12/2021|1.03||4880000000|4880000000||||||||0|-0.9249|-0.1601
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-11-08|15/09/2021|13.72||5810000000|5810000000||||||||0|-8.3369|0.2911
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-08-12|15/06/2021|-1.87||4500000000|5810000000||||||||-0.2255|4.1944|-0.2021
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-06-29|15/03/2021|-0.36||5640000000|5332000000||||||||0.0578|-1.0602|-0.88
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2021-02-08|15/12/2020|5.98||47010000000||||||||||-0.6659|-0.1945
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-11-09|15/09/2020|17.9||58360000000||||||||||9.9146|0.409
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-08-05|15/06/2020|1.64||41420000000||||||||||-0.8145|5.8125
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-06-11|15/03/2020|8.84||6080000000||||||||||0|-0.8511
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2020-02-06|15/12/2019|8.84||40820000000||||||||||25|-0.281
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-11-06|15/09/2019|0.34||56770000000||||||||||-0.9534|0.8161
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-07-29|15/06/2019|7.29||31260000000||||||||||-0.1827|-0.144
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-05-08|15/03/2019|8.92||36520000000||||||||||-6.0395|-0.0164
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2019-02-01|15/12/2018|-1.77||37130000000||||||||||-1.2965|-0.364
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-11-09|15/09/2018|5.97||58380000000||||||||||0.9383|0.736
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-08-08|15/06/2018|3.08||33630000000||||||||||-0.5549|-0.0071
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-05-09|15/03/2018|6.92||33870000000||||||||||2.0485|6.2839
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2018-02-01|15/12/2017|2.27||4650000000|6980000000||||||||-0.3338|-0.8118|-0.2791
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-11-08|15/09/2017|12.06||6450000000|6256000000||||||||0.031|-23.7547|0.3083
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-08-02|15/06/2017|-0.53||4930000000||||||||||-1.0386|-0.3302
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-05-18|15/03/2017|13.74||7360000000||||||||||18.6286|0.3455
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2017-02-07|15/12/2016|0.7||5470000000||||||||||-0.8478|-0.0553
10361|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|18109|2016-11-07|15/09/2016|4.6||5790000000|||||||||||
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-06-01|15/03/2023|||||||||||||0|0
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2023-02-24|15/12/2022|0.026||740100000||||||||||-0.1275|0.0049
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|||||||-0.0067|-0.0001|0.2417|0.3265
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|||||||0|0|-0.25|-0.0376
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-05-27|15/03/2022|0.032||576900000||||||||||0.0667|-0.1422
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2022-02-25|15/12/2021|0.03||672500000||||||||||0.1538|0.2146
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-11-26|15/09/2021|0.026||553700000||||||||||0.2381|0.0749
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-08-30|15/06/2021|0.021||515100000|515080000||||||||0|-0.16|0.1578
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-06-03|15/03/2021|0.025|11.00|444900000||||||||-0.9977||3.1667|0.0444
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-02-25|15/03/2020|0.006|8.00|426000000||||||||-0.9993||-0.7857|-0.4028
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2021-02-23|15/12/2020|0.028||713300000||||||||||-0.2|-0.0177
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|||||||0|-0.0002|3.375|0.8222
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|||||||-0.2|0|-0.6|-0.2772
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|||||||0|0|0|0.1323
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-11-22|15/09/2019|0.02||486900000||||||||||0.3333|0.3432
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-08-28|15/06/2019|0.015||362500000||||||||||-0.0625|0.0151
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-05-29|15/03/2019|0.016||357100000||||||||||-0.1579|-0.1073
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2019-02-26|15/12/2018|0.019||400000000||||||||||-0.1739|-0.1618
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-11-29|15/09/2018|0.023||477200000||||||||||0.0952|0.1085
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-08-29|15/06/2018|0.021|0.02|430500000|430630000|||||||0.05|-0.0003|-0.087|-0.0778
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-05-30|15/03/2018|0.023||466800000||||||||||-0.08|-0.1001
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2018-02-27|15/12/2017|0.025||518700000|315000000||||||||0.6467|-0.1379|-0.1271
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-11-24|15/09/2017|0.029||594200000|261000000||||||||1.2766|0.0741|0.132
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-08-25|15/06/2017|0.027||524900000|243000000||||||||1.1601|0|-0.105
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-05-29|15/03/2017|0.027||586500000|232000000||||||||1.528|0.08|0.0112
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2017-02-20|15/12/2016|0.025||580000000||||||||||0.3158|0.2708
10362|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|953666|2016-11-30|15/09/2016|0.019||456400000|||||||||||
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2023-02-20|15/12/2022|0.09||187100000||||||||||-0.5|0.0993
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-11-14|15/09/2022|0.18||170200000||||||||||1|-0.2135
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-08-09|15/06/2022|0.09||216400000||||||||||-1.4286|-0.0399
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-05-12|15/03/2022|-0.21||225400000||||||||||-2.3125|0.1764
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2022-02-18|15/12/2021|0.16||191600000||||||||||1.2857|0.068
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-11-15|15/09/2021|0.07||179400000||||||||||-0.7813|-0.1919
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-08-09|15/06/2021|0.32||222000000||||||||||-0.0588|-0.0657
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-05-11|15/03/2021|0.34||237600000||||||||||10.3333|0.2955
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2021-02-22|15/12/2020|0.03||183400000||||||||||-0.9118|-0.1127
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-11-13|15/09/2020|0.34||206700000||||||||||0.1724|-0.0575
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-08-05|15/06/2020|0.29||219300000||||||||||-0.5672|-0.0539
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-05-12|15/03/2020|0.67||231800000||||||||||1.913|-0.2322
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2020-02-20|15/12/2019|0.23||301900000||||||||||4.75|2.3271
10363|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|1159098|2019-11-13|15/09/2019|0.04||90740000|||||||||||
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-05-31|15/03/2023|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2023-03-28|15/12/2022||||6275000000|||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-11-30|15/09/2022|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-08-23|15/06/2022|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-06-01|15/03/2022|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2022-03-29|15/12/2021||||3722000000|||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-12-01|15/09/2021|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-08-23|15/06/2021||||3233000000|||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-06-02|15/03/2021|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2021-03-23|15/12/2020|||||||||||||0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|||||||0|-0.0232|-0.5455|0.0427
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|||||||0.375|-0.0441|2.6667|-0.1103
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|||||||-0.4|0.0437|-0.7273|0.1794
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|||||||1.2|-0.0137|2.6667|-0.0669
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2016-03-21|15/12/2015|-0.03||2390000000|2493000000||||||||-0.0413|0|-0.0205
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2015-08-24|15/06/2015|||2440000000|2520000000||||||||-0.0317|0|0
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2015-03-23|15/12/2014|||2440000000|2562000000||||||||-0.0476|0|-0.0543
10364|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|100088|2014-08-20|15/06/2014||0.11|2580000000|2371000000||||||||0.0881||
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2018-04-26|15/12/2017|0.16||237800000||||||||||0.0667|0.4317
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-09-21|15/06/2017|0.15||166100000||||||||||1.1429|0.1503
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2017-04-27|15/12/2016|0.07||144400000||||||||||-0.8923|0.1424
10365|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|990789|2016-09-15|15/06/2016|0.65||126400000|||||||||||
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-08-11|15/06/2023||0.2486|||||||||||-0.0398|0
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-05-11|15/03/2023||0.2589||5698000000|||||||||0.5229|0.0455
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2023-02-27|15/12/2022|0.2|0.17|5450000000|5450000000|||||||0.1765|0|0.1765|0.0813
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|||||||-0.0919|0|-0.239|-0.0308
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|||||||0.117|0|0.117|0.0463
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|||||||-0.057|0|-0.1677|0.0642
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|||||||0.0448|0.0638|0.8485|0.1734
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|||||||-0.2054|0.0102|-0.5185|-0.1156
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|||||||0|0.0369|-0.1818|0.0181
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|||||||0.0802|0|0.375|0.06
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-02-22|15/12/2020|0.24|0.2484|4170000000||||||||-0.0338||-0.0592|0.0373
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|||||||-0.0188|0|-0.1203|0.0025
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|||||||0.0741|0.0025|0.2468|-0.022
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|||||||0.0113|0|-0.1176|-0.0724
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|||||||0.0138|-0.0576|-0.0116|0.0887
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-11-27|15/09/2019|0.2667|0.28|4060000000||||||||-0.0475||0.043|-0.0264
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|||||||0.0654|0|-0.1752|-0.037
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-05-29|15/03/2019|0.31|0.28|4330000000|4330000000|||||||0.1071|0|0.4091|0.0046
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2019-02-25|15/12/2018|0.22|0.23|4310000000|4290000000|||||||-0.0435|0.0047|0.1|0.0775
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-11-28|15/09/2018|0.2|0.21|4000000000|4000000000|||||||-0.0476|0|-0.0909|0.0417
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-08-29|15/06/2018|0.22|0.23|3840000000|3840000000|||||||-0.0435|0|-0.1852|-0.09
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-05-30|15/03/2018|0.27|0.28|4220000000|4220000000|||||||-0.0357|0|0.1739|-0.0094
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2018-02-25|15/12/2017|0.23|0.26|4260000000|4350000000|||||||-0.1154|-0.0207|0.15|0.139
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-11-29|15/09/2017|0.2||3740000000||||||||||-0.1023|-0.008
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-08-30|15/06/2017|0.2228||3770000000||||||||||-0.526|-0.0456
10366|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2017-05-04|15/03/2017|0.47||3950000000|||||||||||
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2023-05-24|15/03/2023|||||||||||||0|0
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2023-02-22|15/12/2022|0.0115||247200000|247200000||||||||0|-0.5106|-0.0198
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-11-23|15/09/2022|0.0235||252200000|252200000||||||||0|0.3824|0.0417
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-08-23|15/06/2022|0.017||242100000||||||||||-0.32|0.0021
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-05-24|15/03/2022|0.025||241600000||||||||||-0.2308|-0.0625
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2022-02-24|15/12/2021|0.0325||257700000||||||||||0.9697|0.4759
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-11-24|15/09/2021|0.0165||174600000||||||||||-0.25|-0.163
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-08-25|15/06/2021|0.022||208600000|208600000||||||||0|0.2222|0.0141
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|||||||-0.1429|0.0001|-0.2174|-0.0184
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-02-24|15/12/2020|0.023||209550000||||||||||1.3|0.3188
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-11-24|15/09/2020|0.01||158900000||||||||||9|0.7814
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-08-25|15/06/2020|0.001||89200000||||||||||-0.75|-0.2453
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-05-20|15/03/2020|0.004||118200000||||||||||-0.5556|-0.2146
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2020-02-19|15/12/2019|0.009||150500000||||||||||0.5|0.1973
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-11-20|15/09/2019|0.006||125700000||||||||||0.5|0.093
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-08-21|15/06/2019|0.004||115000000||||||||||-0.1111|0.0168
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-05-22|15/03/2019|0.0045||113100000||||||||||-0.4706|-0.1956
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2019-02-20|15/12/2018|0.0085||140600000||||||||||0.3077|0.1357
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-11-22|15/09/2018|0.0065||123800000||||||||||0.3|0.0927
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-08-21|15/06/2018|0.005|0.01|113300000|113300000|||||||-0.5|0|0.2195|0.0019
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-05-23|15/03/2018|0.0041||113090000||||||||||-0.4143|-0.1466
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2018-02-21|15/12/2017|0.007||132520000||||||||||0.0938|0.1972
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-11-22|15/09/2017|0.0064||110690000||||||||||0.6842|0.0874
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-08-30|15/06/2017|0.0038||101790000||||||||||0|-0.1403
10367|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2017-05-25|15/03/2017|||118400000|||||||||||
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-07-21|15/06/2023||9.07||1057000000|||||||||0.9422|-0.276
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-05-01|15/03/2023||4.67||1460000000|||||||||-0.3603|-0.0068
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2023-02-04|15/12/2022|7.6|7.3|1440000000|1470000000|||||||0.0411|-0.0204|-0.3876|0.1339
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-10-22|15/09/2022|12.41|8.82|1270000000|1270000000|||||||0.407|0|0.5283|0.1651
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-07-30|15/06/2022|8.12|8.1|1090000000|1110000000|||||||0.0025|-0.018|-0.2461|0.0187
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-05-16|15/03/2022|10.77|9.8|1070000000|1090000000|||||||0.099|-0.0183|0.6318|0.1942
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|||||||-0.176|0.0153|0.0645|-0.0271
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|||||||-0.0634|-0.0287|-0.2051|0.0514
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|||||||0|-0.0573|0.0263|-0.0969
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|||||||-0.0269|-0.0055|-0.461|-0.0396
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|||||||0|0|0.2272|-0.1583
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|||||||0.1376|-0.0164|0.0361|0.6438
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|||||||0.4787|-0.3596|-0.1343|-0.3048
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|||||||-0.0116|-0.0789|0.1806|0.1758
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|||||||0.0883|-0.133|-0.2305|-0.107
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|||||||0.3623|-0.1228|0.6395|0.2579
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|||||||0.0488|-0.25|-0.2522|0.0051
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-04-25|15/03/2019|11.5|10.7|791000000|840000000|||||||0.0748|-0.0583|0.4024|0.0286
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2019-01-15|15/12/2018|8.2|8.2|769000000|849500000|||||||0|-0.0948|0.1714|0.0816
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-10-23|15/09/2018|7|6.6|711000000|780750000|||||||0.0606|-0.0893|1.0173|-0.0247
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-07-30|15/06/2018|3.47|6.28|729000000|749000000|||||||-0.4475|-0.0267|-0.4821|0.0326
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-04-28|15/03/2018|6.7|6.7|706000000|766500000|||||||0|-0.0789|0.8108|0.1574
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2018-01-16|15/12/2017|3.7|6.50|610000000|601000000|||||||-0.4308|0.015|-0.3393|-0.0936
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-10-13|15/09/2017|5.6|6.50|673000000|562000000|||||||-0.1385|0.1975|0.098|0.1368
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-07-13|15/06/2017|5.1|6.60|592000000|642000000|||||||-0.2273|-0.0779|0.186|-0.0543
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-05-04|15/03/2017|4.3|6.70|626000000|574000000|||||||-0.3582|0.0906|-0.3582|-0.2328
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2017-01-13|15/12/2016|6.7|5.83|816000000|636040000|||||||0.1492|0.2829|-0.0946|0.3691
10368|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|39886|2016-10-25|15/09/2016|7.4|5.32|596000000|862490000|||||||0.391|-0.309||
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-05-12|15/03/2023|||||||||||||0|0
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2023-03-30|15/12/2022|0.54||939100000||||||||||1.0769|0.0664
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-11-14|15/09/2022|0.26||880600000||||||||||-0.7984|-0.177
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-08-31|15/06/2022|1.29||1070000000||||||||||0.2056|-0.0093
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-06-01|15/03/2022|1.07||1080000000||||||||||0.2442|0.0987
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2022-03-02|15/12/2021|0.86||983000000||||||||||-0.1224|0.2473
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-11-10|15/09/2021|0.98||788100000||||||||||0.75|0.0114
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-09-01|15/06/2021|0.56||779200000||||||||||-0.4167|-0.2208
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-06-02|15/03/2021|0.96||1000000000||||||||||0.2152|0.054
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|||||||-0.6393|-0.4699|-0.3876|-0.1049
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|||||||-0.0584|0.33|5.1429|0.3486
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|||||||-0.6182|0.1627|-0.6866|-0.0953
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|||||||-0.4123|-0.1482|-0.2556|-0.1956
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|||||||0|0|-0.6311|-0.2174
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|||||||0.4186|-0.0738|3|0.7922
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|||||||-0.0469|0|-0.6039|-0.4211
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-05-29|15/03/2019|1.54|1.15|1330000000|968000000|||||||0.3391|0.374|0.4528|-0.0567
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2019-02-27|15/12/2018|1.06|1.06|1410000000|1410000000|||||||0|0|-0.3117|0.0444
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-11-07|15/09/2018|1.54|1.68|1350000000|1600000000|||||||-0.0833|-0.1563|-0.0941|0.0227
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-08-29|15/06/2018|1.7|1|1320000000|1260000000|||||||0.7|0.0476|0.4912|0.2816
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-05-30|15/03/2018|1.14|0.88|1030000000|1090000000|||||||0.2955|-0.055|0.0556|-0.3133
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2018-02-28|15/12/2017|1.08|1.02|1500000000|1273000000|||||||0.0588|0.1783|-0.3292|0.1029
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-11-08|15/09/2017|1.61|1.11|1360000000|1096000000|||||||0.4505|0.2409|0.5481|0.0625
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-08-30|15/06/2017|1.04|0.80|1280000000|1095000000|||||||0.3|0.1689|0.7931|0.3196
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-05-31|15/03/2017|0.58||970000000||||||||||0.045|0.0453
10369|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|1012640|2017-03-01|15/12/2016|0.555||928000000|||||||||||
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2023-03-28|15/12/2022|-0.31|0.82|3930000000|5477000000|||||||-1.378|-0.2825|-1.3263|-0.2893
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|||||||0.0106|0.018|1.375|0.2771
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-08-10|15/06/2022|0.4||4330000000||||||||||-2|0.1896
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-05-09|15/03/2022|-0.4||3640000000||||||||||-0.1837|-0.0854
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2022-03-29|15/12/2021|-0.49||3980000000|4717000000||||||||-0.1562|-0.5051|0.2246
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-11-08|15/09/2021|-0.99||3250000000|4080000000||||||||-0.2034|0.2375|0.1364
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|||||||-27.6667|-0.1944|-1.4233|-0.1613
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|||||||0.2115|-0.0006|-4.375|-0.2714
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|||||||-1.3636|0.0656|-0.1642|0.2251
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|||||||-3.1613|-0.064|-0.3964|0.6978
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|||||||3.625|-0.3425|-56.5|-0.3802
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|||||||-3|-0.2039|-0.9649|-0.3676
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|||||||-0.3804|-0.0438|-0.4722|-0.0742
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|||||||0.0693|0.0044|0.3333|0.0993
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|||||||0.125|0.0004|1.4545|0.1677
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|||||||0.375|0.0102|-0.2667|-0.0765
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|||||||-0.0816|-0.0243|0.1842|-0.0169
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|||||||-0.4933|-0.0047|1.375|0.1667
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|||||||-0.4839|-0.021|1|0.027
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-05-11|15/03/2018|0.08|0.42|4440000000|4756000000|||||||-0.8095|-0.0664|-0.9355|-0.2745
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2018-03-27|15/12/2017|1.24|0.91|6120000000|5946000000|||||||0.3626|0.0293|3.1333|0.3846
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-11-08|15/09/2017|0.3|0.42|4420000000|4418000000|||||||-0.2857|0.0005|-1.8108|-0.4177
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-08-11|15/06/2017|-0.37|-0.06|7590000000|3852000000|||||||5.1667|0.9704|-0.1591|1.0458
10370|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2017-05-10|15/03/2017|-0.44|-0.48|3710000000|3339000000|||||||-0.0833|0.1111||
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2023-05-22|15/03/2023||||4530000000|||||||||0|0.0863
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2023-03-21|15/12/2022|10.5|18.19|4150000000|4170000000|||||||-0.4228|-0.0048|-0.4228|-0.1942
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-11-28|15/09/2022|18.19||5150000000|5150000000||||||||0|-0.0905|-0.1374
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-08-30|15/06/2022|20||5970000000|5970000000||||||||0|0.2731|0.211
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-05-19|15/03/2022|15.71||4930000000|4930000000||||||||0|0.831|0.2739
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2022-03-17|15/12/2021|8.58||3870000000|3770000000||||||||0.0265|2.9907|0.5
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-11-18|15/09/2021|2.15||2580000000|2530000000||||||||0.0198|-2.4931|0.1835
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-08-19|15/06/2021|-1.44||2180000000|2120000000||||||||0.0283|-0.1|0.09
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-05-20|15/03/2021|-1.6||2000000000|1980000000||||||||0.0101|-0.5844|0.105
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2021-03-18|15/12/2020|-3.85||1810000000|1770000000||||||||0.0226|2.8889|0.0462
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-11-19|15/09/2020|-0.99||1730000000|1790000000||||||||-0.0335|-0.8482|0.1611
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-08-20|15/06/2020|-6.52||1490000000|1320000000||||||||0.1288|2.6222|-0.2437
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-05-21|15/03/2020|-1.8||1970000000|1970000000||||||||0|2.5294|0.0884
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2020-03-19|15/12/2019|-0.51||1810000000|1900000000||||||||-0.0474|-1.3923|-0.1659
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-11-21|15/09/2019|1.3||2170000000|2130000000||||||||0.0188|0.1404|-0.0181
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-08-22|15/06/2019|1.14||2210000000|2210000000||||||||0|-0.6676|-0.1124
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-05-16|15/03/2019|3.43||2490000000|2470000000||||||||0.0081|0.2895|-0.0119
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2019-03-21|15/12/2018|2.66||2520000000|2470000000||||||||0.0202|-0.1014|0.0723
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-11-22|15/09/2018|2.96||2350000000|2350000000||||||||0|0.0725|-0.0289
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-08-16|15/06/2018|2.76||2420000000|2420000000||||||||0|-0.5701|-0.0359
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-05-23|15/03/2018|6.42||2510000000|2461000000||||||||0.0199|0.0078|0.1461
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2018-03-22|15/12/2017|6.37||2190000000|2227000000||||||||-0.0166|1.0749|0.1005
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-11-16|15/09/2017|3.07||1990000000|2219000000||||||||-0.1032|-0.3631|-0.1422
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-08-17|15/06/2017|4.82||2320000000|2155000000||||||||0.0766|-0.3451|-0.0252
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-05-24|15/03/2017|7.36||2380000000|2298000000||||||||0.0357|0|0.0968
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2017-03-16|15/12/2016|||2170000000||||||||||0|0.2994
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-11-09|15/09/2016|||1670000000||||||||||0|0.1208
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-08-18|15/06/2016|||1490000000|1550000000||||||||-0.0387|0|0.0643
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-05-12|15/03/2016|||1400000000|1546000000||||||||-0.0944|0|-0.1954
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2016-04-28|15/12/2015|||1740000000|1632000000||||||||0.0662|0|0.0235
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-11-12|15/09/2015||-2.27|1700000000|1684000000||||||||0.0095|0.1701|0.0059
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-08-27|15/06/2015|0.01|-1.94|1690000000|1770000000|||||||-1.0052|-0.0452|-1.0028|-0.0663
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-05-14|15/03/2015|-3.63|-1.38|1810000000|1892000000|||||||1.6304|-0.0433|-0.3491|-0.1084
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2015-03-19|15/12/2014||-2.12|2030000000|1920000000||||||||0.0573|0|0.2303
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-11-13|15/09/2014|||1650000000|1661000000||||||||-0.0066|0|0.1224
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-08-13|15/06/2014|||1470000000|1549000000||||||||-0.051|0|-0.1103
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-05-15|15/03/2014||||1741000000|||||||||0|-0.0114
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2014-03-13|15/12/2013||||1761000000|||||||||0|0.0457
10371|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|37846|2013-11-07|15/09/2013||||1684000000||||||||||
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-05-10|15/03/2023||||6010000000|||||||||0|-0.0033
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2023-03-08|15/12/2022|0.14||6070000000|6030000000||||||||0.0066|0.0769|0.0253
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-11-10|15/09/2022|0.13||5920000000|5920000000||||||||0|0.0833|0.1385
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-08-11|15/06/2022|0.12||5200000000|5080000000||||||||0.0236|0.3333|0.1354
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-05-09|15/03/2022|0.09||4580000000|4440000000||||||||0.0315|0|0.0315
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2022-03-10|15/12/2021|0.09||4440000000|4480000000||||||||-0.0089|-0.1|0.0207
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-11-11|15/09/2021|0.1||4350000000|4380000000||||||||-0.0068|0.1111|0.1694
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-08-12|15/06/2021|0.09||3720000000|3550000000||||||||0.0479|0.2857|0.1071
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-05-13|15/03/2021|0.07||3360000000|3290000000||||||||0.0213|-0.2222|-0.0769
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2021-03-24|15/12/2020|0.09||3640000000|3600000000||||||||0.0111|-0.1818|0
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-12-02|15/09/2020|0.11||3640000000||||||||||2.6667|0.6471
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-11-12|15/09/2019|0.03||2210000000||||||||||-0.6667|-0.1845
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-09-18|15/06/2020|0.09||2710000000||||||||||0.8|0.1198
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-09-18|15/03/2020|0.05||2420000000||||||||||0.25|0.3596
10372|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|1166725|2020-09-18|15/12/2019|0.04||1780000000|||||||||||
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-08-08|15/06/2023||0.1633||596970000|||||||||1.1291|0.38
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-05-11|15/03/2023||0.0767||432580000|||||||||-0.2068|-0.0513
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2023-03-21|15/12/2022|0.16|0.0967|469000000|455980000|||||||0.6546|0.0286|0.2308|-0.105
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|||||||0|-0.0683|0.0833|0.0459
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|||||||0|0|0.0949|0.1381
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|||||||0.0037|0.0003|-0.1569|-0.0086
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|||||||0|0|0.625|0.1184
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|||||||0|0.0011|0.1429|0.0447
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|||||||0.1667|0|0.75|0.2063
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|||||||0|0.0006|1|0.2069
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|||||||0.3333|0.0266|-3|0.1864
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|||||||0|-0.0776|0|-0.0222
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|||||||-0.5|0.0009|-0.5|0.0045
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|||||||1|-0.0022|-3|-0.0667
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|||||||0|-0.1724|-0.1667|-0.04
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|||||||0.2|-0.0002|0.2|-0.0566
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|||||||0|0|-1.8333|0.1674
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-05-14|15/03/2019|-0.012|-0.00|227000000|233500000|||||||-1|-0.0278|-2.5|0.0248
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2019-02-21|15/12/2018|0.008|0.01|221500000|228000000|||||||-0.2|-0.0285|-0.3333|-0.1348
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-11-12|15/09/2018|0.012|0.01|256000000|255850000|||||||0.2|0.0006|-2.5|0.1082
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-08-08|15/06/2018|-0.008|-0.01|231000000|216000000|||||||-0.2|0.0694|-0.1579|0.0794
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-06-18|15/03/2018|-0.0095|0.01|214000000|204000000|||||||-1.95|0.049|-1.3065|0.0145
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2018-03-05|15/12/2017|0.031|0.00|210950000|218670000|||||||-1|-0.0353|17.2353|0.0093
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-11-13|15/09/2017|0.0017||209000000|202650000||||||||0.0313|-1.0556|0.094
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-08-09|15/06/2017|-0.0306||191050000|195000000||||||||-0.0203|-5.1918|-0.1236
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-05-10|15/03/2017|0.0073|0.03|218000000|211000000|||||||-0.7567|0.0332|0|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2017-02-15|15/12/2016|0.00|0.02|||||||||-1||-1|0
10373|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|30642|2016-11-09|15/09/2016|-0.004||223000000|223000000||||||||0||
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-08-28|15/06/2023||2.81||18960000000|||||||||0.0331|0.0878
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-05-31|15/03/2023||2.72||17430000000|||||||||0.0187|-0.0527
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2023-03-16|15/12/2022|1.26|2.67|16580000000|18400000000|||||||-0.5281|-0.0989|-0.5594|-0.1342
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|||||||-0.1637|-0.02|0.0288|0.0442
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|||||||0|0|-0.1472|-0.06
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|||||||0.0903|0.0334|0.1359|0.0484
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|||||||0.2643|0.1452|-0.1961|-0.008
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|||||||0.3945|0.0623|0.2982|0.112
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|||||||0.1702|0.0012|0.0659|0.0362
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|||||||0|0|0.3579|0.035
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|||||||0.2667|0.0129|-0.2989|-0.0266
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|||||||0.5225|0.0562|0.4339|0.0889
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|||||||0.0442|-0.0518|0.2685|0.2016
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|||||||0|0|0.1203|-0.1191
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|||||||-0.257|0.0385|-0.3144|-0.0371
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|||||||0|0|0.302|0.037
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|||||||-0.0387|-0.0035|0.0956|0.1632
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-05-29|15/03/2019|1.36|1.35|12070000000|12630000000|||||||0.0074|-0.0443|-0.1447|-0.1105
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2019-03-28|15/12/2018|1.59|1.59|13570000000|13570000000|||||||0|0|-0.0756|-0.0524
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-11-28|15/09/2018|1.72|2.1|14320000000|14320000000|||||||-0.181|0|-0.0899|0.0679
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-08-27|15/06/2018|1.89|1.98|13410000000|13410000000|||||||-0.0455|0|1.8209|0.1521
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-05-30|15/03/2018|0.67|0.67|11640000000|11640000000|||||||0|0|-0.6398|-0.0218
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2018-03-29|15/12/2017|1.86|1.67|11900000000|11293000000|||||||0.1138|0.0538|0.069|0.0162
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-11-29|15/09/2017|1.74|1.49|11710000000|11711000000|||||||0.1678|-0.0001|0.4872|0.1571
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-08-28|15/06/2017|1.17|1.25|10120000000|10134000000|||||||-0.064|-0.0014|-0.0714|0.1012
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-05-31|15/03/2017|1.26|1.07|9190000000|8860000000|||||||0.1776|0.0372|0.2|-0.1121
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2017-03-30|15/12/2016|1.05|1.24|10350000000|9884000000|||||||-0.1532|0.0471|-0.087|0.0197
10374|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2016-11-30|15/09/2016|1.15|1.13|10150000000|10351000000|||||||0.0177|-0.0194||
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2023-03-01|15/12/2022|13.83||14680000000||||||||||2.1866|0.0955
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2022-08-31|15/06/2022|4.34||13400000000||||||||||-0.7319|0.0007
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2022-03-03|15/12/2021|16.19||13390000000||||||||||0.8847|0.0152
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2021-09-02|15/06/2021|8.59||13190000000||||||||||0.8473|0.0353
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2021-03-04|15/12/2020|4.65||12740000000||||||||||19.2174|0.0688
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2020-09-03|15/06/2020|0.23||11920000000||||||||||-0.9768|-0.0426
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2020-02-26|15/12/2019|9.92||12450000000||||||||||0.0061|0.0578
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2019-08-30|15/06/2019|9.86||11770000000||||||||||-0.5481|-0.5449
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2019-02-28|15/12/2018|21.82|1966|25860000000||||||||||1.1434|1.0524
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2018-08-30|15/06/2018|10.18||12600000000||||||||||0.243|-0.0202
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2018-03-01|15/12/2017|8.19|1747|12860000000||||||||||0.2097|0.0708
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2017-08-28|15/06/2017|6.77|697.00|12010000000||||||||-0.9903||0.4654|0.0657
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2017-03-02|15/12/2016|4.62||11270000000||||||||||-0.2632|0.0733
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2016-08-31|15/06/2016|6.27||10500000000||||||||||-0.4788|0.0086
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2016-03-02|15/12/2015|12.03||10410000000|10740000000||||||||-0.0307|0|0.1977
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2015-08-26|15/06/2015||729.00||8967000000|||||||||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2015-03-02|15/12/2014|||||||||||||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2014-08-27|15/06/2014||426.00||8862000000|||||||||0|0
10375|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|50164|2014-02-26|15/12/2013||||||||||||||
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-05-10|15/03/2023|||||||||||||0|0
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2023-03-01|15/12/2022|-0.31||16540000000||||||||||-0.5079|0.0061
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-11-10|15/09/2022|-0.63||16440000000||||||||||-0.125|-0.2039
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-09-27|15/06/2022|-0.72||20650000000||||||||||-1.9863|0.0755
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-05-11|15/03/2022|0.73||19200000000||||||||||-2.0896|-0.1213
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2022-03-24|15/12/2021|-0.67||21850000000||||||||||-2.4889|-0.0193
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|||||||-0.1509|0.5646|-0.4944|0.0758
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|||||||2.56|0.4975|-0.101|0.2104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|||||||0|0.4737|0.0206|0.1003
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|||||||0.8654|0|0.2125|0.1147
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|||||||-0.0123|0|-2.2698|0.1444
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|||||||-64|-0.2617|0|0.3681
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|||||||-10|-0.404|-4|-0.4414
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|||||||0|0|-0.4167|0.0146
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-11-27|15/09/2019|0.36||15720000000||||||||||-5|-0.0132
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-07-01|15/06/2019|-0.09||15930000000||||||||||0|0.0364
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-05-29|15/03/2019|-0.09||15370000000||||||||||0|-0.108
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2019-02-27|15/12/2018|-0.09|0.20|17230000000|14013000000|||||||-1.45|0.2296|-1.3913|0.2316
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-11-28|15/09/2018|0.23|0.44|13990000000|13070000000|||||||-0.4773|0.0704|0.9167|-0.1506
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-07-02|15/06/2018|0.12|0.33|16470000000|12760000000|||||||-0.6364|0.2908|-0.6757|0.2137
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-05-30|15/03/2018|0.37|0.31|13570000000|12560000000|||||||0.1935|0.0804|-0.1778|-0.0602
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2018-02-28|15/12/2017|0.45|0.27|14440000000|12992000000|||||||0.6667|0.1115|-0.5909|0.104
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-11-29|15/09/2017|1.1|0.55|13080000000|13682000000|||||||1|-0.044|5.1179|0.0489
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-07-03|15/06/2017|0.1798|0.19|12470000000|12667000000|||||||-0.0537|-0.0156|-0.2267|0.1753
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-05-31|15/03/2017|0.2325|0.08|10610000000|10798000000|||||||1.9063|-0.0174|-0.6|-0.0701
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2017-03-01|15/12/2016||0.20||11612000000|||||||||-11|0.1246
10376|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2016-11-30|15/09/2016|0.1974|-0.02|9900000000|10325000000|||||||-10.87|-0.0412||
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-05-26|15/03/2023||6.37||23920000000|||||||||-1.98|0.1865
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20160000000|||||||0|0|-0.1096|0.008
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-11-08|15/09/2022|-7.3|0.3|20000000000|19770000000|||||||-25.3333|0.0116|-1.7935|-0.0926
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-08-06|15/06/2022|9.2|9.57|22040000000|22040000000|||||||-0.0387|0|-0.4303|-0.0265
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-05-11|15/03/2022|16.15|17.08|22640000000|22640000000|||||||-0.0544|0|1.0705|0.2937
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|||||||-0.3735|-0.0499|-0.2973|0.0306
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|||||||-0.1395|0|-0.3967|-0.0292
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|||||||0.0985|0|-0.4321|-0.18
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|||||||-0.0559|0|0.6701|0.2003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|||||||0.1246|-0.005|-0.1019|0.0744
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|||||||0.9286|0|1.5412|0.3535
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|||||||-0.2981|-0.1394|-0.664|-0.2769
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|||||||0.0161|0.0484|1.3868|-0.0146
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|||||||0|0|-0.0783|0.0541
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|||||||0.0026|0|-0.3702|-0.1364
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|||||||-0.0011|0|0.1|0.0059
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-05-03|15/03/2019|16.6|6.76|18730000000|17840000000|||||||1.4556|0.0499|3.6111|0.203
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2019-02-05|15/12/2018|3.6|3.6|15570000000|15570000000|||||||0|0|0.7143|0.0628
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-11-07|15/09/2018|2.1|3.47|14650000000|14650000000|||||||-0.3948|0|-0.8073|-0.1153
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-08-10|15/06/2018|10.9|9.68|16560000000|16370000000|||||||0.126|0.0116|-0.3588|0.003
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-05-16|15/03/2018|17|17|16510000000|15590000000|||||||0|0.059|-7.0714|0.1886
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2018-01-29|15/12/2017|-2.8|2.90|13890000000|7982000000|||||||-1.9655|0.7402|-15|0.1238
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-11-11|15/09/2017|0.2|10.20|12360000000|8020000000|||||||-0.9804|0.5411|-0.95|0.019
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-08-10|15/06/2017|4|6.50|12130000000|8721000000|||||||-0.3846|0.3909|-0.4805|0.3015
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-05-26|15/03/2017|7.7||9320000000|10327000000||||||||-0.0975|24.6667|0.2909
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2017-02-08|15/12/2016|0.3|2.10|7220000000|7939000000|||||||-0.8571|-0.0906|-0.9605|-0.0611
10377|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|18046|2016-11-22|15/09/2016|7.6||7690000000|7608000000||||||||0.0108||
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-07-20|15/06/2023||0.2263||557760000|||||||||0.0506|0.0516
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-05-25|15/03/2023||0.2154||530380000|||||||||-0.3083|-0.312
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2023-02-08|15/12/2022|0.216|0.3114|771000000|770870000|||||||-0.3064|0.0002|-0.2102|0.1559
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-10-27|15/09/2022|0.2735|0.2362|667000000|666950000|||||||0.1579|0.0001|0.0519|0.0463
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|||||||0.2652|0.0003|0.4208|0.2222
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|||||||-0.0644|-0.0001|-0.268|-0.3948
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|||||||-0.0204|-0|-0.0942|0.406
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|||||||0.0044|-0.001|0.071|0.0289
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|||||||0.009|0.0061|0.1661|0.0515
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|||||||-0.1027|-0.1679|-0.1875|-0.1418
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|||||||0.0157|0|0.1624|0.0521
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|||||||-0.0055|-0.0004|0.0935|0.148
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|||||||0.019|0.1197|0.1204|0.1361
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|||||||0.0053|-0.3591|-0.5177|-0.2737
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|||||||0.0703|0.0071|0.3608|0.1337
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|||||||0.0034|-0.175|0.0899|-0.0882
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|||||||-0.2784|-0.003|-0.1387|0.0319
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-05-28|15/03/2019|0.31|0.32|621000000|634350000|||||||-0.0313|-0.021|-0.2402|-0.1941
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2019-02-13|15/12/2018|0.408|0.4|770600000|722900000|||||||0.02|0.066|-0.1984|0.0477
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-10-18|15/09/2018|0.509|0.49|735500000|733180000|||||||0.0388|0.0032|0.3187|0.0831
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-07-19|15/06/2018|0.386|0.4|679100000|680110000|||||||-0.035|-0.0015|0.1454|0.0651
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-05-21|15/03/2018|0.337|0.49|637600000|848400000|||||||-0.3122|-0.2485|-0.0665|-0.0891
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2018-02-15|15/12/2017|0.361|0.51|700000000|729900000|||||||-0.2922|-0.041|-0.2963|-0.0757
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-10-23|15/09/2017|0.513|57.90|757300000|947290000|||||||-0.9911|-0.2006|-0.0058|-0.0217
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-07-20|15/06/2017|0.516|53.60|774100000|891550000|||||||-0.9904|-0.1317|0.2404|0.0044
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-04-20|15/03/2017|0.416|65.90|770700000|1158000000|||||||-0.9937|-0.3345|-0.245|-0.0832
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2017-02-16|15/12/2016|0.551|53.70|840600000|947880000|||||||-0.9897|-0.1132|-0.2452|-0.0983
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-10-24|15/09/2016|0.73|58.00|932200000|1030000000|||||||-0.9874|-0.095|0.5532|-0.0316
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-07-26|15/06/2016|0.47|69.90|962600000|1053000000|||||||-0.9933|-0.0858|-0.4268|-0.0563
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-04-26|15/03/2016|0.82|81.50|1020000000|1359000000|||||||-0.9899|-0.2494|0.3443|-0.0377
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2016-02-17|15/12/2015|0.61|89.20|1060000000|1102000000|||||||-0.9932|-0.0381|-0.1029|-0.0862
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-10-27|15/09/2015|0.68|84.00|1160000000|1199000000|||||||-0.9919|-0.0325|-0.2444|0.0642
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-07-28|15/06/2015|0.90|80.90|1090000000|1217000000|||||||-0.9889|-0.1044|0.2|-0.1417
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-04-28|15/03/2015|0.75|80.80|1270000000|1201000000|||||||-0.9907|0.0575|-0.1176|0.0496
10378|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|41636|2015-02-16|15/12/2014|0.85|83.40|1210000000|1146000000|||||||-0.9898|0.0558||
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-07-25|15/06/2023|||||||||||||0|0
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-04-26|15/03/2023|10.79||14150000000||||||||||0.0899|0.0599
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2023-01-30|15/12/2022|9.9||13350000000||||||||||-0.004|-0.2842
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-10-26|15/09/2022|9.94||18650000000||||||||||0.1518|0.078
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-07-27|15/06/2022|8.63||17300000000||||||||||0.0262|0.0176
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-04-28|15/03/2022|8.41||17000000000||||||||||0.0357|0.0119
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2022-01-27|15/12/2021|8.12||16800000000||||||||||0.0614|0.0646
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-10-27|15/09/2021|7.65||15780000000||||||||||0.0991|0.0771
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-07-27|15/06/2021|6.96||14650000000||||||||||0.0658|-0.0579
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-05-06|15/03/2021|6.53||15550000000||||||||||-0.079|0.0709
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2021-01-29|15/12/2020|7.09||14520000000||||||||||0.2616|0.0189
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-11-03|15/09/2020|5.62||14250000000||||||||||5.7711|0.1238
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-07-21|15/06/2020|0.83||12680000000||||||||||2.32|-0.0148
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-05-28|15/03/2020|0.25||12870000000||||||||||-0.9479|0.1289
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|||||||-0.2941|-0.3831|-0.1045|0.0169
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|||||||-0.3753|-0.3943|0.1678|0.8347
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|||||||-0.419|-0.6724|-0.1173|-0.5501
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-05-14|15/03/2019|5.20|5.10|13580000000||||||||0.0196||-0.3359|-0.22
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2019-01-30|15/12/2018|7.83|7.83|17410000000|17410000000|||||||0|0|0.7635|-0.0497
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-10-25|15/09/2018|4.44|8.66|18320000000|18390000000|||||||-0.4873|-0.0038|-0.1173|0.0362
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-07-26|15/06/2018|5.03|7.9|17680000000|13923000000|||||||-0.3633|0.2698|-0.3526|0.7367
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-05-15|15/03/2018|7.77|7.82|10180000000|17730000000|||||||-0.0064|-0.4258|1.2522|-0.3685
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2018-01-31|15/12/2017|3.45|5.40|16120000000|12600000000|||||||-0.3611|0.2794|0.0268|0.0164
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-10-31|15/09/2017|3.36|4.80|15860000000|11160000000|||||||-0.3|0.4211|0.213|0.0723
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-07-22|15/06/2017|2.77||14790000000||||||||||0.0613|0.0542
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-05-04|15/03/2017|2.61|6.40|14030000000|11276000000|||||||-0.5922|0.2442|0.0398|0.103
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2017-01-25|15/12/2016|2.51|4.40|12720000000|10580000000|||||||-0.4295|0.2023|-0.0346|0.0469
10379|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|18206|2016-10-26|15/09/2016|2.6|3.30|12150000000|9640000000|||||||-0.2121|0.2604||
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-05-18|15/03/2023||||4200000000|||||||||0|0.0096
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2023-02-09|15/12/2022|8.9|10.7|3890000000|4160000000|||||||-0.1682|-0.0649|-0.1359|-0.0489
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-11-07|15/09/2022|10.3||4090000000|4090000000||||||||0|-0.3563|-0.1371
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-08-01|15/06/2022|16||4740000000|4650000000||||||||0.0194|0.7582|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|||||||0|0|0.0111|0.13
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|||||||-0.3284|-0.0407|-0.1509|0.0802
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|||||||-0.2535|0|-0.3117|-0.1097
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|||||||-0.0128|0.0051|-0.1492|0.0262
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-05-27|15/03/2021|18.1||3820000000||||||||||-0.5623|0.179
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|||||||0.0012|0|0.2902|0.1134
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|||||||0.0016|0|0.2398|0.1878
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|||||||0.4172|0.2069|0.0726|0.0426
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|||||||-0.0012|0|-0.2562|-0.0856
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|||||||0.2|0|0.399|0.0936
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|||||||0.1638|0|0.3457|-0.1165
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|||||||0|0|0.9988|0.1224
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-05-21|15/03/2019|8.61|8.61|2370000000|2370000000|||||||0|0|-0.2057|0.1127
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2019-01-30|15/12/2018|10.84|11.86|2130000000|2150000000|||||||-0.086|-0.0093|-0.1616|-0.0229
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-10-25|15/09/2018|12.93|10.88|2180000000|1940000000|||||||0.1884|0.1237|0.4896|0.2247
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-08-09|15/06/2018|8.68|8.59|1780000000|1830000000|||||||0.0105|-0.0273|-0.2386|0.023
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-05-21|15/03/2018|11.4|6.6|1740000000|1440000000|||||||0.7273|0.2083|0.551|0.1373
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2018-02-01|15/12/2017|7.35||1530000000||||||||||0.1136|0.1087
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-11-23|15/09/2017|6.6||1380000000||||||||||0.0697|-0.1375
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-08-17|15/06/2017|6.17||1600000000||||||||||0.1178|0.2214
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-05-18|15/03/2017|5.52||1310000000||||||||||-0.3333|-0.0368
10380|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2017-02-01|15/12/2016|8.28||1360000000|||||||||||
10381|MSCI_EEM_SMALLCAP|1119|HKD|Technology|1112810|2021-08-20|15/06/2021||||||||||||||
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-08-29|15/06/2023||-0.81||27030000|||||||||0.1739|0.5126
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-06-01|15/03/2023||-0.69||17870000|||||||||0.2778|-0.2727
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2023-03-22|15/12/2022|-0.95|-0.54|15680000|24570000|||||||0.7593|-0.3618|0.4394|0.9052
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|||||||0.1186|-0.5769|-0.0149|-0.3232
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-08-18|15/06/2022|-0.67||12160000||||||||||0.1964|-0.4708
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-05-31|15/03/2022|-0.56||22980000||||||||||-0.3978|1.6414
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2022-03-29|15/12/2021|-0.93||8700000||||||||||0.4308|-0.3292
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-12-02|15/09/2021|-0.65||12970000||||||||||3.6429|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/06/2021|-0.14||||||||||||-0.75|0
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-08-25|15/03/2021|-0.56||22980000||||||||||0.2444|-0.5791
10382|MSCI_EEM_SMALLCAP|EH|USD|Industrials|1155902|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|||||||44|4.89||
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-08-07|15/06/2023||0.3799||566300000|||||||||1.2139|0.4373
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-05-05|15/03/2023||0.1716||394000000|||||||||-0.7383|-0.3928
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2023-03-16|15/12/2022|0.6679|0.6556|644000000|648920000|||||||0.0188|-0.0076|1.4847|0.6385
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-11-10|15/09/2022|0.2688|0.2688|393050000|387370000|||||||0|0.0147|-0.2908|-0.1623
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-08-11|15/06/2022|0.379|0.2966|469200000|463460000|||||||0.2778|0.0124|0.9496|0.3914
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|||||||0.4954|0.0328|-0.6388|-0.3863
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|||||||-0.0729|-0.0279|1.9394|0.8026
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|||||||0.0172|-0.012|-0.1927|-0.1494
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|||||||-0.0139|0.0218|9.2162|0.7063
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|||||||0.11|0|-0.9431|-0.5445
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|||||||-0.052|0.011|1.549|0.8971
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|||||||0.5285|0.0125|-22.5493|0.7737
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|||||||-0.858|0|-1.0882|-0.335
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|||||||-0.6167|-0.019|-0.8211|-0.4963
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|||||||0.1842|-0.0168|2.4615|0.702
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2019-11-13|15/09/2019|0.13|0.2|240300000||||||||-0.35||-0.7347|1.3536
10383|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|1153002|2019-09-18|15/06/2019|0.49||102100000|||||||||||
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2023-05-16|15/03/2023||||3140000000|||||||||0|0.0537
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2023-03-24|15/12/2022|5.46|5.46|2950000000|2980000000|||||||0|-0.0101|-0.0319|0.0498
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-11-17|15/09/2022|5.64||2810000000|2790000000||||||||0.0072|-0.3037|0.0604
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-08-31|15/06/2022|8.1||2650000000|2730000000||||||||-0.0293|-0.3774|-0.0603
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-05-12|15/03/2022|13.01||2820000000|2820000000||||||||0|1.3872|0.0522
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|||||||-0.4202|0.051|-0.3677|0.051
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|||||||-0.3754|0.0408|0.1253|0.0944
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|||||||-0.3161|0.0448|-0.3872|0.013
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-05-13|15/03/2021|12.5||2300000000|2350000000||||||||-0.0213|1.8539|-0.0417
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|||||||-0.4456|0.0762|-0.5589|0.039
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|||||||-0.0806|0|0.324|0.2486
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|||||||0|0.0278|-0.3902|-0.4759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-05-14|15/03/2020|12.3||3530000000|2380000000||||||||0.4832|1.3384|0.6419
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2020-03-23|15/12/2019|5.26||2150000000|2080000000||||||||0.0337|-0.1174|0.0697
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-11-13|15/09/2019|5.96||2010000000|1960000000||||||||0.0255|-0.0017|0.0101
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-08-28|15/06/2019|5.97||1990000000|1990000000||||||||0|-0.1844|-0.0701
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-05-14|15/03/2019|7.32||2140000000|2230000000||||||||-0.0404|0.5314|0.0974
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2019-03-22|15/12/2018|4.78||1950000000|1950000000||||||||0|-0.0042|0.0428
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-11-12|15/09/2018|4.8||1870000000|1890000000||||||||-0.0106|0.3408|0.0506
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-08-29|15/06/2018|3.58||1780000000|1880000000||||||||-0.0532|-0.4244|-0.1759
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-05-14|15/03/2018|6.22||2160000000|2100000000||||||||0.0286|0.0471|0.1368
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2018-03-16|15/12/2017|5.94||1900000000|2030000000||||||||-0.064|0.3846|0.0497
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-11-09|15/09/2017|4.29||1810000000||||||||||0.8333|0.0169
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-08-29|15/06/2017|2.34||1780000000||||||||||-0.6189|-0.11
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-05-11|15/03/2017|6.14||2000000000||||||||||0|0.0811
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2017-03-16|15/12/2016|||1850000000||||||||||0|0.1145
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2016-11-10|15/09/2016|||1660000000||||||||||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2014-05-12|15/03/2014|||||||||||||0|0
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2014-03-18|15/12/2013||||1410000000|||||||||0|0.0159
10384|MSCI_EEM_SMALLCAP|NEUP|PLN|Consumer Non-Cyclicals|37900|2013-11-12|15/09/2013||||1388000000||||||||||
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-05-31|15/03/2023|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2023-03-09|15/12/2022||0.00||4572000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-11-30|15/09/2022|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-08-09|15/06/2022||-0.00||4348000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-06-01|15/03/2022|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2022-03-15|15/12/2021||||7924000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-12-01|15/09/2021|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-08-11|15/06/2021||||7562000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-06-02|15/03/2021|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-03-26|15/12/2020||0.00||7738000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-11-11|15/09/2020|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-08-07|15/06/2020||-0.01||4043000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-05-15|15/03/2020|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2020-03-27|15/12/2019||||7392000000|||||||||0|0.1696
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-08-09|15/06/2019||-0.01||6320000000|||||||||-0.6667|-0.2517
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2019-03-06|15/12/2018||-0.03||8446000000|||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-08-10|15/06/2018|||||||||||||0|0
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2018-03-08|15/12/2017|-0.04||7710000000|5830000000||||||||0.3225|1|0.7643
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-08-11|15/06/2017|-0.02|-0.01|4370000000|4083000000|||||||1|0.0703|-3|0.112
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2017-03-09|15/12/2016|0.01||3930000000|3308000000||||||||0.188|0|0.7013
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-08-11|15/06/2016||0.01|2310000000|2467000000||||||||-0.0636|0|-0.3619
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2016-03-15|15/12/2015|0.01|0.01|3620000000|3970000000|||||||0|-0.0882|-0.5|-0.0548
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-08-12|15/06/2015||0.02|3830000000|3589000000||||||||0.0671|0|-0.1582
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2015-03-19|15/12/2014||0.02|4550000000|2831000000||||||||0.6072|1|0.9956
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-08-12|15/06/2014||0.01|2280000000|2468000000||||||||-0.0762|0|-0.0952
10385|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2014-03-20|15/12/2013||0.01|2520000000|3070000000||||||||-0.1792||
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-07-20|15/06/2023||4.40||15030000000|||||||||0|-0.1411
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-05-25|15/03/2023||||17500000000|||||||||0|0.1628
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2023-02-03|15/12/2022|4.8|4.8|15530000000|15050000000|||||||0|0.0319|-0.4649|-0.0628
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-10-20|15/09/2022|8.97|4.3|16570000000|14460000000|||||||1.086|0.1459|2.0304|0.1412
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|||||||-0.3273|0.0083|-0.2|-0.0497
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|||||||-0.2043|0.1361|0.1563|0.1655
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|||||||0|0|-0.6444|-0.2093
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|||||||-0.2742|0.0966|-0.1089|0.0141
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|||||||-0.3785|-0.1114|-0.1217|0.0348
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|||||||-0.2123|-0.2096|-0.2014|-0.287
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|||||||0.0337|-0.097|0.0213|-0.0669
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|||||||-0.1506|0.0042|1.5636|0.2546
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|||||||-0.4388|0|-0.6646|-0.2083
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|||||||-0.018|0|0.1007|0.0328
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|||||||-0.0255|-0.0273|-0.0504|0.0216
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|||||||-0.0095|0|0.3514|0.0385
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|||||||-0.0538|0.0014|0.374|-0.0855
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-05-17|15/03/2019|8.45|15.24|23860000000|23860000000|||||||-0.4455|0|-0.4961|0.0038
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2019-02-01|15/12/2018|16.77|16.87|23770000000|23740000000|||||||-0.0059|0.0013|0.2422|0.0471
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-10-22|15/09/2018|13.5|13.72|22700000000|22690000000|||||||-0.016|0.0004|0.0385|0.0919
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-07-27|15/06/2018|13|13.27|20790000000|20790000000|||||||-0.0203|0|0.3265|-0.0768
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-05-09|15/03/2018|9.8|11.59|22520000000|22490000000|||||||-0.1544|0.0013|-0.281|0.089
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2018-01-17|15/12/2017|13.63|10.50|20680000000|15000000000|||||||0.2981|0.3787|0.6622|0.2594
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-10-28|15/09/2017|8.2||16420000000|14937000000||||||||0.0993|-0.2138|0.0553
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-07-18|15/06/2017|10.43|10.09|15560000000|15151000000|||||||0.0337|0.027|0.0753|-0.0518
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-05-16|15/03/2017|9.7|11.10|16410000000|15879000000|||||||-0.1261|0.0334|0.0778|0.1073
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2017-02-07|15/12/2016|9|7.10|14820000000|15130000000|||||||0.2676|-0.0205|-0.0217|0.0541
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-10-27|15/09/2016|9.2||14060000000|15008000000||||||||-0.0632|0|-0.033
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-08-09|15/06/2016|||14540000000|16000000000||||||||-0.0913|0|-0.0222
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-05-24|15/03/2016||6.30|14870000000|14616000000||||||||0.0174|30.5|-0.6513
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2016-02-09|15/12/2015|3.41|0.20|42640000000|14631000000|||||||16.05|1.9144|-0.5477|1.9146
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-10-29|15/09/2015|7.54||14630000000|15525000000||||||||-0.0576|0|0.0027
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-08-11|15/06/2015|||14590000000|15271000000||||||||-0.0446|0|-0.0507
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-05-12|15/03/2015||1.10|15370000000|15024000000||||||||0.023|-0.7982|0.0637
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2015-02-03|15/12/2014|4.80|5.45|14450000000|15112000000|||||||-0.1193|-0.0438|-7.9565|0.054
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-10-28|15/09/2014|-0.69|4.90|13710000000|14186000000|||||||-1.1408|-0.0336|-0.1792|-0.0692
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-08-05|15/06/2014||5.97|14730000000|14224000000||||||||0.0356|0.0855|-0.0523
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-05-26|15/03/2014||5.50||15009000000|||||||||-0.2254|0.1891
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2014-02-06|15/12/2013||7.10||12622000000|||||||||0|-0.0111
10386|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2013-10-29|15/09/2013|8.34|7.10||12764000000|||||||0.1746|||
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-05-11|15/03/2023|||||||||||||0|0
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2023-03-30|15/12/2022|0.86|1.00|11130000000|11182000000|||||||-0.14|-0.0047|-0.6641|-0.1277
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|||||||0.9394|0.1221|0.9104|0.1009
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-08-05|15/06/2022|1.34||11590000000||||||||||0.0469|-0.0508
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-05-12|15/03/2022|1.28||12210000000||||||||||-0.1467|-0.1222
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2022-03-31|15/12/2021|1.5||13910000000||||||||||-0.4361|-0.1987
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-12-01|15/09/2021|2.66||17360000000||||||||||0.9137|0.2975
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|||||||-0.1313|0.1584|-0.0544|0.0834
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|||||||0.5806|0.224|-0.0982|-0.0306
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|||||||-0.0843|0.1098|-0.3034|0.0103
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|||||||-0.029|0.0137|0.4534|0.0778
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|||||||0|0|3.1282|0.351
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-06-03|15/03/2020|0.39||8660000000||||||||||-0.688|-0.2149
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|||||||0|-0.0801|-0.5763|-0.0668
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|||||||0.2996|-0.0552|1.6818|0.0944
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|||||||0.6667|-0.0037|0.4865|0.138
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-05-29|15/03/2019|0.74|0.75|9490000000|9490000000|||||||-0.0133|0|-0.015|-0.1237
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2019-03-28|15/12/2018|0.7513|0.71|10830000000|11440000000|||||||0.0582|-0.0533|-0.5982|-0.1195
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-11-28|15/09/2018|1.87|0.75|12300000000|11780000000|||||||1.4933|0.0441|2.0656|0.1031
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-08-29|15/06/2018|0.61|0.47|11150000000|10760000000|||||||0.2979|0.0362|0.9677|0.1762
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-05-30|15/03/2018|0.31|0.31|9480000000|9480000000|||||||0|0|-0.5819|-0.119
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2018-03-29|15/12/2017|0.7415||10760000000||||||||||0.0299|-0.0046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-11-29|15/09/2017|0.72|0.75|10810000000|9652000000|||||||-0.04|0.12|4.1429|0.1814
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-08-30|15/06/2017|0.14|0.24|9150000000|8887000000|||||||-0.4167|0.0296|-0.4876|0.0281
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-05-31|15/03/2017|0.2732|0.19|8900000000|8871000000|||||||0.4379|0.0033|-0.6316|-0.1046
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2017-03-30|15/12/2016|0.7415|0.48|9940000000|10024000000|||||||0.5448|-0.0084|-0.4419|-0.0539
10387|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2016-11-30|15/09/2016||0.86||10595000000||||||||||
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-05-15|15/03/2023||-327.00||1777000000000|||||||||-1.4725|0.0331
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2023-02-01|15/12/2022|7176.99|692.00|1733200000000|1720000000000|||||||9.3714|0.0077|-3.157|0.0329
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000||||||||-0.01|0.5014|0.0833
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|||||||10.9142|0.1483|13.833|0.1603
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|||||||-0.2259|0|-1.0469|-0.0755
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|||||||6.7384|0.2053|-1.721|0.3533
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|||||||8.5508|-0.0217|5.2528|0.0832
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|||||||1.3573|0.054|-0.9448|-0.0799
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|||||||27.0129|0.0434|-2.6905|0.2082
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|||||||-12.7458|-0.1534|65.4285|0.0126
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|||||||-0.0364|0.0116|-1.039|-0.0124
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|||||||15.1972|-0.0744|1.1946|-0.3153
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|||||||4.2284|0.0208|0.0099|-0.2215
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|||||||4.4472|-0.0361|0.3815|-0.0942
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|||||||-11.5531|-0|0.0853|0.0515
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|||||||3.227|-0.0112|0.6208|0.0129
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-05-15|15/03/2019|-542.34|-542.34|1723000000000|1664500000000|||||||0|0.0351|-0.4116|-0.0171
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2019-02-07|15/12/2018|-921.72|-7.99|1752900000000|1724330000000|||||||114.3592|0.0166|-3.2647|-0.0535
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-11-16|15/09/2018|406.99|406.99|1852000000000|1806300000000|||||||0|0.0253|-2.6453|0.1273
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-08-17|15/06/2018|-247.37|110.37|1642900000000|1640620000000|||||||-3.2413|0.0014|-5.3582|0.0339
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-04-06|15/03/2018|56.76|56.76|1589000000000|1592130000000|||||||0|-0.002|-0.89|-0.0352
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2018-01-31|15/12/2017|516.19|346.44|1647000000000|1601000000000|||||||0.49|0.0287|5.634|0.0099
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-11-10|15/09/2017|77.81|367.55|1630800000000|1630000000000|||||||-0.7883|0.0005|-1.2121|0.093
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-08-11|15/06/2017|-366.85|-142.55|1492000000000|1441000000000|||||||1.5735|0.0354|-1.7487|0.024
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-05-19|15/03/2017|489.97|237.60|1457100000000|1432000000000|||||||1.0622|0.0175|-1.7813|-0.0054
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2017-02-09|15/12/2016||-304.11|1464950000000|1455000000000||||||||0.0068|-1.8072|-0.0579
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-11-10|15/09/2016||376.75|1555000000000|1529000000000||||||||0.017|0|0.1313
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-08-09|15/06/2016||-1008|1374500000000|1386000000000||||||||-0.0083|0|0.0042
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-05-17|15/03/2016||3741|1368700000000|1285000000000||||||||0.0651|0|-0.0967
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2016-02-03|15/12/2015|226.00|1247|1515300000000|1402000000000||||||||0.0808|0|-0.0151
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-11-17|15/09/2015|||1538500000000|1470000000000||||||||0.0466|0|0.1536
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-08-10|15/06/2015|||1333600000000|1353000000000||||||||-0.0143|0|-0.0528
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-05-13|15/03/2015|||1407900000000|1393000000000||||||||0.0107|0|-0.0531
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2015-02-11|15/12/2014|||1486900000000|1473000000000||||||||0.0094|0|-0.0245
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-11-06|15/09/2014|||1524300000000|1527000000000||||||||-0.0018|0|0.0808
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-08-08|15/06/2014|||1410300000000|1405000000000||||||||0.0038|0|-0.0284
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-05-14|15/03/2014||||1446000000000|||||||||0|-0.019
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2014-02-06|15/12/2013||||1474000000000|||||||||0|-0.0503
10388|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|43898|2013-11-14|15/09/2013|423.00|310.00||1552000000000|||||||0.3645|||
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2023-03-22|15/12/2022|-115.11||17890000||||||||||-0.4436|0.2055
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-11-14|15/09/2022|-206.89||14840000||||||||||0.362|-0.0505
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-08-12|15/06/2022|-151.9||15630000||||||||||0.3005|0.5537
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-05-16|15/03/2022|-116.8||10060000||||||||||0.1124|-0.1926
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2022-03-22|15/12/2021|-105||12460000||||||||||-0.475|-0.3425
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-11-15|15/09/2021|-200||18950000||||||||||1.1345|-0.7792
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|15/06/2021|-93.7||85840000||||||||||-0.6708|-0.1932
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-05-14|15/03/2021|-284.59||106400000||||||||||0.5476|4.4286
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-03-22|15/12/2020|-183.89||19600000||||||||||2.2369|-0.9935
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-12-02|15/09/2020|-56.81||3000000000|3000000000||||||||0|0.7373|12.844
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-08-14|15/06/2020|-32.7||216700000||||||||||-0.6227|3.5155
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-05-15|15/03/2020|-86.67||47990000||||||||||-0.5163|-0.7988
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2020-03-19|15/12/2019|-179.18||238500000||||||||||0.0638|-0.0528
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2019|-168.44||251800000||||||||||-4.6681|-0.7647
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-11-14|15/09/2018|45.92||1070000000||||||||||-1.5887|1.159
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2019|-78||495600000||||||||||-0.7023|0.9224
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-08-14|15/06/2018|-262||257800000||||||||||0.2642|6.8814
10389|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2019-05-21|15/03/2019|-207.25||32710000|||||||||||
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-05-30|15/03/2023|||||||||||||0|0
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2023-02-14|15/12/2022|14.28||944740000000||||||||||0.1306|0.177
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-11-15|15/09/2022|12.63||802700000000||||||||||0.3728|0.6217
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-08-13|15/06/2022|9.2||494970000000||||||||||0.9616|-0.4232
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-05-30|15/03/2022|4.69||858060000000||||||||||-0.5388|0.3165
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2022-02-14|15/12/2021|10.17||651790000000||||||||||0.0304|0.5803
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-11-15|15/09/2021|9.87||412450000000||||||||||0.0467|-0.1896
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-08-14|15/06/2021|9.43||508970000000||||||||||-0.0504|-0.2112
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-06-02|15/03/2021|9.93||645230000000||||||||||0.2879|0.4154
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|||||||-0.5264|-0.0994|0.3157|-0.5537
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|||||||-0.6378|0.858|0.1269|1.218
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|||||||-0.5717|-0.0883|-0.4348|-0.0315
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|||||||-0.2939|0.2551|-0.1418|0.1712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|||||||-0.3415|-0.1979|0.0028|-0.3924
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|||||||-0.0361|0.4306|0.045|0.6452
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|||||||0|0|0.1507|0.1793
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-05-27|15/03/2019|8.89|12.43|344430000000|494190000000|||||||-0.2848|-0.303|-0.1692|-0.2175
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2019-02-01|15/12/2018|10.7|10.7|440170000000|440170000000|||||||0|0|0.0038|-0.1753
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-11-14|15/09/2018|10.66|11.43|533760000000|554490000000|||||||-0.0674|-0.0374|-0.2115|0.215
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-08-16|15/06/2018|13.52|11.33|439300000000|558982000000|||||||0.1933|-0.2141|0.0807|0.0021
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-05-31|15/03/2018|12.51||438400000000||||||||||0.2253|0.0615
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2018-02-16|15/12/2017|10.21||413000000000||||||||||0.0109|-0.2078
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-11-13|15/09/2017|10.1|10.05|521310000000|559709000000|||||||0.005|-0.0686|0.005|0.0342
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-08-11|15/06/2017|10.05||504080000000||||||||||-0.1067|-0.0712
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-06-01|15/03/2017|11.25|12.14|542700000000|683554000000|||||||-0.0733|-0.2061|-0.0062|-0.1584
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2017-02-07|15/12/2016|11.32|12.14|644880000000||||||||-0.0675||0.0791|0.0004
10390|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|18353|2016-11-11|15/09/2016|10.49||644590000000|||||||||||
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-05-24|15/03/2023||||11700000000|||||||||0|0.5136
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2023-03-22|15/12/2022|0.0939|0.0939|7390000000|7730000000|||||||0|-0.044|0.0433|-0.0786
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-11-23|15/09/2022|0.09||8020000000|8090000000||||||||-0.0087|-0.8125|0.0736
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-09-14|15/06/2022|0.48||7470000000|7470000000||||||||0|-0.5714|0.0303
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-05-24|15/03/2022|1.12||7250000000|7250000000||||||||0|0.2043|0.2247
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2022-03-23|15/12/2021|0.93||5920000000|5920000000||||||||0|0.3099|0.0823
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-11-25|15/09/2021|0.71||5470000000|5280000000||||||||0.036|0|0.1444
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|15/06/2021|0.71||4780000000|4740000000||||||||0.0084|-0.1839|-0.0535
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|||||||-0.6217|0|-1.174|0.0677
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-03-25|15/12/2020|-5||4730000000|4730000000||||||||0|99|0.0488
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-11-26|15/09/2020|-0.05||4510000000|4510000000||||||||0|-1.0495|0.0344
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-09-03|15/06/2020|1.01||4360000000|4290000000||||||||0.0163|0|-0.0501
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-06-18|15/03/2020|1.01||4590000000|4590000000||||||||0|-1.9528|0.0851
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2020-03-26|15/12/2019|-1.06||4230000000|4220000000||||||||0.0024|-2.2184|0.0193
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-11-21|15/09/2019|0.87||4150000000|3900000000||||||||0.0641|0.4746|0.1592
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-09-30|15/06/2019|0.59||3580000000|4140000000||||||||-0.1353|0.0536|-0.1072
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-05-29|15/03/2019|0.56||4010000000|4040000000||||||||-0.0074|1.4348|0.2188
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2019-03-21|15/12/2018|0.23||3290000000|3270000000||||||||0.0061|-0.3429|-0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-11-23|15/09/2018|0.35||3340000000|3340000000||||||||0|-0.186|0.0951
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-09-13|15/06/2018|0.43||3050000000|3010000000||||||||0.0133|-0.2182|0.0201
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-05-24|15/03/2018|0.55||2990000000|2902000000||||||||0.0303|-0.1406|-0.0066
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2018-03-23|15/12/2017|0.64||3010000000|2971000000||||||||0.0131|0.3913|0.0636
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-11-23|15/09/2017|0.46||2830000000|2691000000||||||||0.0517|-0.2923|-0.0105
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-09-07|15/06/2017|0.65||2860000000||||||||||-0.0299|0.0554
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-05-11|15/03/2017|0.67||2710000000|3071000000||||||||-0.1176|0|-0.0814
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2017-03-30|15/12/2016|||2950000000|2832000000||||||||0.0417|0|0.0926
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-11-10|15/09/2016|||2700000000|2616000000||||||||0.0321|0|0.015
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-08-26|15/06/2016|||2660000000|2708000000||||||||-0.0177|0|-0.0952
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-05-16|15/03/2016|||2940000000|2370000000||||||||0.2405|0|0.0889
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2016-03-21|15/12/2015||0.94|2700000000|2679000000||||||||0.0078|0|0.063
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-11-16|15/09/2015|||2540000000|2100000000||||||||0.2095|0|0.1705
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-08-28|15/06/2015|||2170000000|2362000000||||||||-0.0813|0|-0.1143
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-05-15|15/03/2015|||2450000000||||||||||0|-0.0684
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2015-03-20|15/12/2014|||2630000000|2370000000||||||||0.1097|0|0.1004
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-11-12|15/09/2014||0.30|2390000000|2317000000||||||||0.0315|0|-0.0324
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-08-27|15/06/2014|||2470000000|2329000000||||||||0.0605|0|-0.0161
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-05-13|15/03/2014||||2367000000|||||||||0|0.0098
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2014-03-21|15/12/2013||0.12||2344000000|||||||||0|0.0933
10391|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2013-11-13|15/09/2013||||2144000000||||||||||
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-05-04|15/03/2023|||||||||||||0|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|||||||-0.9161|-0.5468|-0.7818|-0.2537
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|||||||-0.7876|-0.5997|-0.6284|-0.2772
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|||||||-0.433|-0.4278|0.184|0
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|||||||-0.4856|-0.4046|-0.256|-0.1488
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|||||||-0.3636|-0.2622|-0.3935|-0.2965
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|||||||0|0|0.1688|0.0886
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|||||||0.1127|-0.0482|0.4813|0.1367
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|||||||0.3559|0|0.039|-0.0855
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|||||||-0.0723|-0.0194|-0.1098|-0.0065
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|||||||-0.0942|0|-0.1263|0.0268
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|||||||0.0588|0.0205|1.3023|0.7866
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|||||||0|0|0.7551|-0.006
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|||||||0.0426|0|-0.0755|-0.0071
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|||||||0.0392|0.0138|-0.3026|-0.0953
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|||||||0.1875|0.0152|1.2353|0.513
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-05-07|15/03/2019|0.34|0.51|617300000|719000000|||||||-0.3333|-0.1414|0|-0.1997
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2019-03-28|15/12/2018|0.34|0.92|771300000|1010000000|||||||-0.6304|-0.2363|-0.575|-0.1029
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-11-09|15/09/2018|0.80|0.64|859800000|963000000|||||||0.25|-0.1072|0.1429|-0.0562
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-08-29|15/06/2018|0.7|0.29|911000000|728000000|||||||1.4138|0.2514|2.8889|0.4789
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-05-30|15/03/2018|0.18|0.18|616000000|616000000|||||||0|0|-0.2174|-0.2092
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2018-02-28|15/12/2017|0.23|0.35|779000000|827670000|||||||-0.3429|-0.0588|-0.5208|-0.1227
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-11-10|15/09/2017|0.48|0.41|888000000|907000000|||||||0.1707|-0.0209|-0.0588|-0.0573
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-08-30|15/06/2017|0.51|0.52|942000000|962000000|||||||-0.0192|-0.0208|1.6842|0.2851
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-05-25|15/03/2017|0.19||733000000||||||||||-0.5128|-0.1141
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2017-03-22|15/12/2016|0.39|0.43|827400000|798500000|||||||-0.093|0.0362|-0.0227|0.0033
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-11-11|15/09/2016||0.44|824700000|823000000||||||||0.0021|-0.3973|-0.1284
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-08-10|15/06/2016|0.42|0.73|946200000|932000000|||||||-0.4247|0.0152|1.625|0.5296
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-05-09|15/03/2016|0.16|0.29|618600000|682500000|||||||-0.4483|-0.0936|-0.6279|-0.2375
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2016-03-21|15/12/2015|0.43|0.50|811300000|804000000|||||||-0.14|0.0091|-0.3485|-0.0317
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-11-09|15/09/2015|0.66|1.01|837900000|999000000|||||||-0.3465|-0.1613|0|-0.1171
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-08-04|15/06/2015|0.66|0.97|949000000|973000000|||||||-0.3196|-0.0247|0.5714|0.3404
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-05-18|15/03/2015|0.42|0.50|708000000|721000000|||||||-0.16|-0.018|0|-0.1537
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2015-03-23|15/12/2014|0.42||836600000||||||||||-0.4615|-0.076
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-11-10|15/09/2014|0.78|1.09|905400000|1066000000|||||||-0.2844|-0.1507|0|-0.1124
10392|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2014-08-11|15/06/2014|0.78|1.08|1020000000|1042000000|||||||-0.2778|-0.0211||
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2023-05-31|15/03/2023|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2023-02-24|15/12/2022|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-12-15|15/09/2022|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-08-30|15/06/2022|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-06-01|15/03/2022|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-02-25|15/12/2021|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2022-01-28|15/09/2021|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-08-27|15/06/2021|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-06-02|15/03/2021|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-02-26|15/09/2020|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2021-02-26|15/12/2020|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-12-05|15/09/2018|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-06-29|15/03/2018|-0.15||9350000000||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-04-16|15/09/2017||0.17||10433000000|||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2018-02-26|15/12/2017|||||||||||||0|0
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|||||||-1.5294|0.0248|-0.8229|23.2294
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2017-02-27|15/12/2016||0.96||398690000|||||||||0|-0.9395
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2016-09-07|15/06/2016|||6360000000|6589000000||||||||-0.0348|0|-0.9016
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2016-03-03|15/12/2014|2.16||64620000000||||||||||0|0.294
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2014-09-09|15/06/2014|||49940000000||||||||||0|-0.136
10393|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclicals|41377|2014-03-04|15/12/2013|||57800000000|||||||||||
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-08-04|15/06/2023||0.78||7120000000|||||||||0.4444|0.0579
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-05-10|15/03/2023||0.54||6730000000|||||||||-0.4757|-0.0088
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|||||||0|0|-0.1488|-0.103
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|||||||0.0522|-0.0092|0.1863|-0.0232
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|||||||-0.0467|-0.0013|0.1461|0.0445
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|||||||0|0.015|-0.2458|-0.0172
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|||||||0.0536|0.0053|0.0926|0.0848
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|||||||-0.0092|-0.119|-0.027|-0.0769
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|||||||0.0374|0.0094|0.5417|0.2567
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|||||||-0.1628|0.0345|-0.2653|-0.0625
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|||||||0|0|-0.0297|0.0475
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|||||||-0.114|0.1616|1.8857|0.0663
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|||||||-0.6392|0.0611|-0.4068|0.458
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|||||||0|0|-0.2976|-0.2384
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|||||||0|0|-0.0118|0.0403
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|||||||0|0|0.0241|-0.01
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|||||||0.2206|0.0142|0.1857|0.2463
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-05-29|15/03/2019|0.7|1.32|4020000000|5000000000|||||||-0.4697|-0.196|-0.6133|-0.25
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2019-02-27|15/12/2018|1.81|1.81|5360000000|5360000000|||||||0|0|-0.213|-0.0711
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-11-28|15/09/2018|2.3|2.41|5770000000|5800000000|||||||-0.0456|-0.0052|0.6312|0.1182
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-08-29|15/06/2018|1.41|1.44|5160000000|5160000000|||||||-0.0208|0|1.82|0.29
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-05-30|15/03/2018|0.5|0.38|4000000000|3870000000|||||||0.3158|0.0336|0|-0.1416
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2018-02-28|15/12/2017|0.50|0.61|4660000000|4675000000|||||||-0.1803|-0.0032|-0.2188|-0.0043
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-11-29|15/09/2017|0.64|0.64|4680000000|4986000000|||||||0|-0.0614|0.2549|0.0286
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-08-30|15/06/2017|0.51|0.45|4550000000|4549000000|||||||0.1333|0.0002|0.7|0.2037
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-05-31|15/03/2017|0.3||3780000000||||||||||-0.4737|-0.2025
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2017-03-01|15/12/2016|0.57|0.31|4740000000|5051000000|||||||0.8387|-0.0616|-0.0606|0
10394|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2016-11-30|15/09/2016||0.33||||||||||||
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-08-07|15/06/2023||129.25||707690000000|||||||||0.1154|0.0276
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-05-08|15/03/2023||115.88||688660000000|||||||||0.5708|0.0389
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2023-01-25|15/12/2022|175.6|73.77|662000000000|662890000000|||||||1.3804|-0.0013|0.2391|-0.0235
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|||||||0.4341|0.0268|0.0768|0.0194
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|||||||0|0|0.0776|0.0231
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|||||||1.576|0.0615|2.421|-0.0146
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|||||||-0.4984|-0.0001|-0.7379|0.0662
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|||||||0.6528|-0.0075|0.2907|0.0812
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|||||||0.5918|0.0676|0.8396|0.0143
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|||||||-0.443|0.0225|-0.6968|-0.0439
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|||||||0.6067|0.0002|1.0991|0.0994
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|||||||-0.0514|0.0937|0.2181|0.1549
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|||||||-3.1125|-0.0294|-1.9949|-0.1128
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|||||||6.3644|0.0142|-3.2858|-0.0142
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|||||||0.5335|0.0104|-1.6661|0.066
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|||||||-5.9847|0.0003|-2.7403|0.0269
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|||||||0.9698|0|-0.1638|0.0224
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-05-06|15/03/2019|33.57|33.29|474790000000|474790000000|||||||0.0084|0|0.9293|-0.0643
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2019-01-30|15/12/2018|17.4|21.52|507440000000|511840000000|||||||-0.1914|-0.0086|-2.0727|0.0392
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-11-05|15/09/2018|-16.22|4.83|488300000000|482740000000|||||||-4.3582|0.0115|-0.7501|0.0422
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-08-07|15/06/2018|-64.91|-64.91|468540000000|479080000000|||||||0|-0.022|-850.6073|0.0108
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-05-07|15/03/2018|0.0764|0.04|463540000000|463540000000|||||||0.91|0|-0.9984|-0.0978
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2018-01-31|15/12/2017|47.22|33.23|513780000000|513417000000|||||||0.421|0.0007|-0.1925|0.0637
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-11-06|15/09/2017|58.48|64.59|483020000000|492599000000|||||||-0.0946|-0.0194|-7.4978|0.0035
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-08-07|15/06/2017|-9|29.59|481350000000|482599000000|||||||-1.3042|-0.0026|-1.1924|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-05-08|15/03/2017|46.77|58.11|477030000000|483842000000|||||||-0.1951|-0.0141|-2.7491|-0.0398
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2017-01-25|15/12/2016|-26.74|15.82|496820000000|493594000000|||||||-2.6903|0.0065|-1.8042|0.0567
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2016-11-07|15/09/2016|33.25|42.90|470170000000|471313000000|||||||-0.2249|-0.0024|-1.6606|-0.0028
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2016-01-26|15/12/2015|-50.33|-49.11|471500000000|468259000000|||||||0.0248|0.0069|1.2722|0.0546
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-11-02|15/09/2015|-22.15|38.26|447100000000|446930000000|||||||-1.5789|0.0004|-6.2364|0.0299
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-08-03|15/06/2015|4.23|55.47|434100000000|437540000000|||||||-0.9237|-0.0079|0|0.0091
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-04-29|15/03/2015|4.23|29.66|430200000000|435888000000|||||||-0.8574|-0.013|-0.9335|0.0077
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2015-01-27|15/12/2014|63.59|154.48|426900000000|441395000000|||||||-0.5884|-0.0328|2.6151|0.0659
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-11-03|15/09/2014|17.59|102.95|400500000000|421888000000|||||||-0.8291|-0.0507|-0.841|-0.003
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-08-04|15/06/2014|110.65|130.50|401700000000|427189000000|||||||-0.1521|-0.0597|0|0.0071
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-05-05|15/03/2014|110.65|135.85||424161000000|||||||-0.1855||-0.2281|-0.0641
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2014-01-29|15/12/2013|143.35|160.88||453234000000|||||||-0.109||-0.164|0.159
10395|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|41447|2013-11-04|15/09/2013|171.48|159.20||391049000000|||||||0.0771|||
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-05-17|15/03/2023|||||||||||||0|0
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2023-01-31|15/12/2022|1.13|0.90|21180000000||||||||0.2556||0.5067|0.0129
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-11-09|15/09/2022|0.75|0.75|20910000000||||||||0||1.5862|0.7571
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-08-04|15/06/2022|0.29|0.50|11900000000||||||||-0.42||-0.6329|-0.3714
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-05-27|15/03/2022|0.79|0.87|18930000000||||||||-0.092||0|0.1809
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2022-01-31|15/12/2021|0.79|0.9|16030000000||||||||-0.1222||0.2344|-0.1197
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-10-28|15/09/2021|0.64|0.75|18210000000||||||||-0.1467||-0.9067|0.1151
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-08-05|15/06/2021|6.86|0.5|16330000000||||||||12.72||0|-0.466
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-06-11|15/03/2021|6.86|0.87|30580000000||||||||6.8851||-14.72|0.4034
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||||||||0||-0.7826|-0.0198
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||||||||0||-0.1636|0.1712
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-08-27|15/06/2020|-2.75|1.25|18980000000||||||||-3.2||-0.8919|-0.0191
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||||||||2544||-87.2712|0.3792
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|||||||0.5526|-0.2658|-0.487|0.2943
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-11-12|15/09/2019|0.575|0.58|10840000000||||||||-0.0086||-0.6115|-0.1107
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-08-14|15/06/2019|1.48|2.72|12190000000||||||||-0.4559||-0.3675|-0.0835
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-05-14|15/03/2019|2.34|2.34|13300000000|31090000000|||||||0|-0.5722|-0.0824|-0.5209
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2019-01-24|15/12/2018|2.55|2.58|27760000000|27760000000|||||||-0.0116|0|-0.1694|0.0475
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-10-26|15/09/2018|3.07|2.9|26500000000|19640000000|||||||0.0586|0.3493|0.0302|0.0883
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-08-07|15/06/2018|2.98|3.05|24350000000|13660000000|||||||-0.023|0.7826|0.1037|0.6115
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-05-03|15/03/2018|2.7|2.69|15110000000|15520000000|||||||0.0037|-0.0264|0.0227|0.2613
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2018-01-26|15/12/2017|2.64|1.91|11980000000|16957000000|||||||0.3822|-0.2935|0.0909|0.0583
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-11-03|15/09/2017|2.42||11320000000||||||||||0.0431|-0.4004
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-08-02|15/06/2017|2.32||18880000000||||||||||0.1373|0.2018
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-05-17|15/03/2017|2.04|2.17|15710000000|17657000000|||||||-0.0599|-0.1103|0.0909|0.236
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2017-02-09|15/12/2016|1.87|2.17|12710000000||||||||-0.1382||0.0747|0.4313
10396|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|18106|2016-11-09|15/09/2016|1.74||8880000000|||||||||||
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-05-12|15/03/2023|||||||||||||0|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2023-03-30|15/12/2022|0.32||1780000000||||||||||-0.6667|0.0988
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-11-30|15/09/2022|0.96||1620000000||||||||||-0.068|-0.1735
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-08-18|15/06/2022|1.03||1960000000||||||||||0.2262|0.0051
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-05-13|15/03/2022|0.84||1950000000||||||||||0.0633|-0.0625
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2022-03-30|15/12/2021|0.79||2080000000||||||||||0.2154|0.0297
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-11-17|15/09/2021|0.65||2020000000||||||||||-0.0714|0.0521
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|15/06/2021|0.7||1920000000||||||||||0.129|0.0787
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-05-07|15/03/2021|0.62||1780000000||||||||||-0.1507|-0.1946
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-04-01|15/12/2020|0.73||2210000000||||||||||0.1231|0.1392
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-12-02|15/09/2020|0.65||1940000000||||||||||0.0156|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-09-02|15/06/2020|0.64||1940000000||||||||||-0.3333|-0.0202
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-04-27|15/03/2020|0.96||1980000000||||||||||0.0667|-0.1316
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2020-03-26|15/12/2019|0.9||2280000000||||||||||0.7647|0.1068
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-11-27|15/09/2019|0.51||2060000000||||||||||-0.3377|0
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-08-28|15/06/2019|0.77||2060000000||||||||||0.2222|0.1508
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-04-29|15/03/2019|0.63||1790000000||||||||||-0.0156|-0.1476
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2019-03-28|15/12/2018|0.64||2100000000||||||||||-0.0725|0.123
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-11-28|15/09/2018|0.69||1870000000||||||||||0.0299|0.0389
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-08-29|15/06/2018|0.67||1800000000||||||||||0.0635|0.0286
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-04-30|15/03/2018|0.63||1750000000||||||||||0.5366|-0.0331
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2018-03-29|15/12/2017|0.41||1810000000||||||||||0.0513|0.0585
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-11-29|15/09/2017|0.39||1710000000||||||||||-0.22|0.0962
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-08-30|15/06/2017|0.5||1560000000||||||||||-0.2063|0.0065
10397|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2017-05-01|15/03/2017|0.63||1550000000|||||||||||
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-05-12|15/03/2023||6||14340000000|||||||||0.3636|0.3001
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2023-02-11|15/12/2022|4.65|4.4|11030000000|11030000000|||||||0.0568|0|0.0814|-0.1657
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|||||||-0.2456|-0.0142|-0.1224|-0.1574
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|||||||-0.4167|-0.0427|-0.2097|0.1779
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|||||||0.0598|-0.0008|0.8235|0.246
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|||||||-0.0286|0|-0.5072|-0.1281
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|||||||0|-0.1366|0.2321|-0.1299
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|||||||-0.104|0.0906|0.098|0.2832
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|||||||-0.1639|-0.0317|-0.0727|0.2
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|||||||0.028|0|-0.321|-0.1917
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|||||||0.0385|-0.0864|0.0658|0.1853
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|||||||0.434|0|0.1875|-0.0773
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|||||||0|0.0248|0.8286|0.1213
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|||||||0|0|-0.5982|-0.1325
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|||||||-0.0169|0|0.2771|-0.0274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|||||||0|0.0009|0.364|0.2751
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-06-03|15/03/2019|5|6|8580000000|8730000000|||||||-0.1667|-0.0172|-0.0741|0.0275
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2019-02-08|15/12/2018|5.4|4.2|8350000000|8350000000|||||||0.2857|0|0.5836|0.106
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-11-20|15/09/2018|3.41|5.38|7550000000|8940000000|||||||-0.3662|-0.1555|-0.423|-0.274
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-08-06|15/06/2018|5.91|8.76|10400000000|11620000000|||||||-0.3253|-0.105|-0.0296|0.247
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-06-03|15/03/2018|6.09|18.26|8340000000|8340000000|||||||-0.6665|0|-0.1737|0.1813
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2018-02-09|15/12/2017|7.37||7060000000||||||||||-0.137|-0.1733
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-11-10|15/09/2017|8.54||8540000000||||||||||-0.2071|-0.1443
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-08-22|15/06/2017|10.77||9980000000||||||||||0.7484|0.4176
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-05-24|15/03/2017|6.16||7040000000||||||||||1.0397|0.2594
10398|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|950031|2017-01-27|15/12/2016|3.02||5590000000|||||||||||
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-05-08|15/03/2023|||||||||||||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2023-03-15|15/12/2022|-0.46||8640000000||||||||||0.7037|0.0485
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-11-11|15/09/2022|-0.27||8240000000||||||||||1.0769|0.0339
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-08-31|15/06/2022|-0.13||7970000000||||||||||-0.1333|0.0284
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-06-01|15/03/2022|-0.15||7750000000||||||||||0.875|-0.0828
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2022-03-31|15/12/2021|-0.08||8450000000||||||||||-2.3333|0.0419
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-11-12|15/09/2021|0.06||8110000000||||||||||-1.6|0.0742
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-09-01|15/06/2021|-0.1||7550000000||||||||||-2|0.0286
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-06-02|15/03/2021|0.1||7340000000||||||||||-1.1493|0.1362
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-04-01|15/12/2020|-0.67||6460000000||||||||||-1.3454|-0.0692
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-11-13|15/09/2020|1.94||6940000000||||||||||-11.7778|0.1086
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-09-02|15/06/2020|-0.18||6260000000||||||||||-0.5|-0.1631
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-06-03|15/03/2020|-0.36||7480000000||||||||||2|-0.0988
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2020-03-26|15/12/2019|-0.12||8300000000||||||||||0|0
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-11-08|15/09/2019|-0.12||8300000000||||||||||-0.52|-0.0449
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-08-28|15/06/2019|-0.25||8690000000||||||||||1.7778|-0.0605
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-05-29|15/03/2019|-0.09||9250000000||||||||||-5.5|-0.0731
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2019-03-28|15/12/2018|0.02||9980000000||||||||||-0.9333|-0.0348
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-11-09|15/09/2018|0.3||10340000000||||||||||-0.1892|-0.0048
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-08-29|15/06/2018|0.37||10390000000||||||||||-0.2128|0.0538
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-05-30|15/03/2018|0.47||9860000000||||||||||1.1364|0.0859
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2018-03-29|15/12/2017|0.22||9080000000||||||||||-0.5686|-0.0532
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-11-10|15/09/2017|0.51||9590000000||||||||||-18|-0.4389
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-08-30|15/06/2017|-0.03||17090000000||||||||||2|1.0106
10399|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2017-05-31|15/03/2017|-0.01||8500000000|||||||||||
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2023-06-22|15/03/2023||||87950000|||||||||0|0.0485
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2023-02-23|15/12/2022|1.83||85900000|83880000||||||||0.0241|0.1883|0.153
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-11-22|15/09/2022|1.54||74500000|74500000||||||||0|0.1|0.1153
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-08-25|15/06/2022|1.4||66800000|65230000||||||||0.0241|0.1864|0.0809
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-06-30|15/03/2022|1.18||61800000|59980000||||||||0.0303|0.0351|0.1016
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2022-02-25|15/12/2021|1.14||56100000|56200000||||||||-0.0018|-0.1024|0.0072
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-11-24|15/09/2021|1.27||55700000|55550000||||||||0.0027|0.233|0.1391
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-08-31|15/06/2021|1.03||48900000|48450000||||||||0.0093|-0.0374|0.0166
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-06-02|15/03/2021|1.07||48100000|47400000||||||||0.0148|0.049|0.0773
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-02-23|15/12/2020|1.02||44650000|45100000||||||||-0.01|0.2593|0.036
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-11-24|15/09/2020|0.81||43100000|43100000||||||||0|0|0.0361
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-08-25|15/06/2020|0.81||41600000|40230000||||||||0.0341|-0.2832|0.1556
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-06-03|15/03/2020|1.13||36000000|34700000||||||||0.0375|0.8525|0.1094
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2020-02-20|15/12/2019|0.61||32450000|32450000||||||||0|-0.0469|0.0046
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-11-27|15/09/2019|0.64||32300000|32300000||||||||0|0.1228|0.0695
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-08-22|15/06/2019|0.57||30200000|30270000||||||||-0.0023|-0.0339|0.0272
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-06-12|15/03/2019|0.59||29400000|28630000||||||||0.0269|0.1132|0.0576
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2019-02-26|15/12/2018|0.53||27800000|27800000||||||||0|-0.0364|0.0451
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-11-27|15/09/2018|0.55||26600000|26700000||||||||-0.0037|0|0.0431
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-08-28|15/06/2018|0.55||25500000|24500000||||||||0.0408|0.1|0.1087
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-06-13|15/03/2018|0.5||23000000|23000000||||||||0|0.0417|0.0088
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2018-02-28|15/12/2017|0.48||22800000||||||||||-0.4667|0.0364
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-11-29|15/09/2017|0.9||22000000|17900000||||||||0.2291|1.093|0.0185
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-08-30|15/06/2017|0.43||21600000|16600000||||||||0.3012|-0.0851|0.0047
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-05-31|15/03/2017|0.47||21500000||||||||||0|0
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2017-03-01|15/12/2016||||14350000|||||||||0|0.148
10400|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2016-11-30|15/09/2016|||18000000|12500000||||||||0.44||
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2023-04-10|15/12/2022|5.94||449700000000||||||||||0.7168|0.0669
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-11-01|15/09/2022|3.46||421500000000||||||||||-0.1742|-0.0589
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-08-29|15/06/2022|4.19||447900000000||||||||||-0.4853|0.0879
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-05-13|15/03/2022|8.14||411700000000||||||||||1.0608|-0.1644
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2022-04-21|15/12/2021|3.95||492700000000||||||||||-0.2194|0.01
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-11-19|15/09/2021|5.06||487800000000||||||||||1.9249|0.3784
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-08-27|15/06/2021|1.73||353900000000||||||||||-0.6547|0.1361
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-06-16|15/03/2021|5.01||311500000000||||||||||0.6812|-0.1781
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2021-05-10|15/12/2020|2.98||379000000000||||||||||0.5282|-0.1656
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-11-10|15/09/2020|1.95||454200000000||||||||||0.0428|0.2437
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-07-29|15/06/2020|1.87||365200000000||||||||||-0.5779|-0.1877
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-06-30|15/03/2020|4.43||449600000000||||||||||-0.6207|-0.2085
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2020-04-13|15/12/2019|11.68||568000000000||||||||||0.2016|0.0067
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-10-31|15/09/2019|9.72||564200000000||||||||||-0.4145|0.0043
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-07-30|15/06/2019|16.6||561800000000||||||||||0.13|-0.054
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2019|14.69||593900000000||||||||||-0.0504|0.1278
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-29|15/03/2018|15.47||526600000000||||||||||-0.4727|-0.6325
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2019-04-01|15/12/2018|29.34||1432800000000||||||||||3.0978|5.9621
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2018|7.16||205800000000||||||||||0.9043|1.0039
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-10-31|15/09/2017|3.76||102700000000||||||||||-0.8177|-0.8418
10401|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|1088207|2018-08-01|15/06/2018|20.62||649100000000|||||||||||
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2023-08-10|15/06/2023||0.3235||590320000|||||||||-0.257|0.0017
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2023-05-11|15/03/2023||0.4354||589330000|||||||||-0.0742|0.1126
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2023-03-23|15/12/2022|0.5|0.4703|564620000|529700000|||||||0.0632|0.0659|0.412|0.5383
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|||||||0.2287|0.3492|0.221|0.4338
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|||||||-0.0938|0.0098|-0.3095|0.0068
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|||||||0.5475|-0.0029|-0.0909|-0.1606
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|||||||0.0382|0.0156|0.966|0.3577
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|||||||0.1686|0.0195|0.119|0.1932
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|||||||0.2727|-0.0218|1.1|0.19
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|||||||-0.3103|-0.1|-0.2857|-0.3094
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|||||||-0.5333|0.032|3|0.4818
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|||||||-0.8|0.035|-1.3684|3.3824
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|||||||-0.3214|-0.1111|-1.3455|-0.8343
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|||||||0.8333|0.1034|-0.4388|-0.2122
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|||||||0|0.0205|1.0417|0.339
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|||||||-0.1111|-0.1224|0.7143|0.5028
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|||||||-0.1765|-0.0801|0.0769|-0.0539
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-05-08|15/03/2019|0.13|0.16|141000000|139780000|||||||-0.1875|0.0087|-0.5185|-0.1242
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2019-03-13|15/12/2018|0.27|0.38|161000000|160900000|||||||-0.2895|0.0006|1.7|0.75
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-11-07|15/09/2018|0.1|0.24|92000000|134000000|||||||-0.5833|-0.3134|-0.1667|-0.2977
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-08-02|15/06/2018|0.12|0.29|131000000|138000000|||||||-0.5862|-0.0507|0.3333|0.4719
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-05-08|15/03/2018|0.09|0.25|89000000|131600000|||||||-0.64|-0.3237|-0.5263|-0.454
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2018-03-13|15/12/2017|0.19|0.35|163000000|102330000|||||||-0.4571|0.5929|-0.3066|0.6123
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-11-07|15/09/2017|0.274|0.32|101100000|96220000|||||||-0.1438|0.0507|-0.6153|-0.0088
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-08-03|15/06/2017|0.7123|0.28|102000000|89680000|||||||1.5439|0.1374|2.0902|0.0345
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-05-10|15/03/2017|0.2305|0.29|98600000|136800000|||||||-0.2052|-0.2792|0.2609|0.0175
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2017-03-09|15/12/2016||0.23||134450000|||||||||0.4375|0.1362
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2016-11-04|15/09/2016|0.1864|0.16|83360000|118330000|||||||0.165|-0.2955|-0.4483|-0.1169
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-11-12|15/09/2015||0.29|94400000|129350000||||||||-0.2702|-0.0333|-0.2127
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-08-06|15/06/2015|0.06|0.30|119900000|127710000|||||||-0.8|-0.0612|0|0.0265
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-05-14|15/03/2015||0.30|116800000|82000000||||||||0.4244|-0.3023|-0.1064
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2015-03-26|15/12/2014|0.16|0.43|130700000|141930000|||||||-0.6279|-0.0791|0|0.1947
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-11-11|15/09/2014|0.16|0.38|109400000|77000000|||||||-0.5789|0.4208|0|-0.0868
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-08-14|15/06/2014|0.16|0.30|119800000|122450000|||||||-0.4667|-0.0216|0.2308|0.6547
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-05-12|15/03/2014|0.13|0.31||74000000|||||||-0.5806||0.0833|-0.0986
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2014-03-27|15/12/2013|0.12|0.38||82090000|||||||-0.6842||0.3333|0.2252
10402|MSCI_EEM_SMALLCAP|ALSO3|BRL|Real Estate|18596|2013-11-13|15/09/2013|0.09|0.34||67000000|||||||-0.7353|||
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-08-10|15/06/2023||0.8608||1420000000|||||||||-0.1127|-0.0533
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-05-11|15/03/2023||0.9701||1500000000|||||||||-0.0582|0.0274
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2023-02-16|15/12/2022|1.16|1.03|1480000000|1460000000|||||||0.1262|0.0137|0.4346|0.035
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-11-03|15/09/2022|0.8086|0.8593|1430000000|1420000000|||||||-0.059|0.007|0.0501|0.0515
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-08-04|15/06/2022|0.77|0.6667|1360000000|1360000000|||||||0.1549|0|-0.2062|-0.0355
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|||||||0.1758|0|-0.3782|0.0217
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|||||||0.3684|0.0073|0.7727|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|||||||0.3485|0.1186|0.1579|0.0394
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|||||||0.2424|0.016|0.027|0.0325
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|||||||0.2033|0|-0.2422|0.025
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|||||||0.5258|-0.0323|0.7758|0.0256
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|||||||-0.1571|-0.0085|-0.3351|0.0174
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|||||||0.3783|0|0.324|0.0455
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|||||||-0.1559|-0.0833|-0.1888|-0.1791
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|||||||-0.1149|0.1492|-0.6818|0.1261
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|||||||-0.0082|0.0171|2.1437|0.0818
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|||||||-0.5747|0|0.2552|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-05-13|15/03/2019|0.6133|1.84|1100000000|1110000000|||||||-0.6667|-0.009|-0.4214|0
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2019-03-21|15/12/2018|1.06|3.18|1100000000|1100000000|||||||-0.6667|0|0.3474|0.0476
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-11-19|15/09/2018|0.7867|2.36|1050000000|1060000000|||||||-0.6667|-0.0094|-0.0635|0.0294
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-08-17|15/06/2018|0.84|2.52|1020000000|1010000000|||||||-0.6667|0.0099|1.2703|0.021
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-05-14|15/03/2018|0.37||999000000|1050000000||||||||-0.0486|0|-0.0301
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2018-03-22|15/12/2017|0.37||1030000000||||||||||0|0.0198
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-11-13|15/09/2017|||1010000000||||||||||0|0.0907
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-05-15|15/03/2017|0.5333||926000000||||||||||0|-0.0011
10403|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2017-03-16|15/12/2016|0.5333||927000000|||||||||||
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-08-04|15/06/2023||0.15||2390000000|||||||||-0.7826|-0.3434
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-05-05|15/03/2023||0.69||3640000000|||||||||-0.0417|-0.2087
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2023-03-14|15/12/2022|1.36|0.72|7390000000|4600000000|||||||0.8889|0.6065|1.2667|0.6607
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|||||||0|0|-0.25|-0.0532
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|||||||0|0|-0.4667|-0.0562
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|||||||0|0|-0.2105|-0.2083
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|||||||-0.0952|-0.1259|1.7941|0.3824
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|||||||-0.32|0|-0.7236|-0.518
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|||||||0.2|0|1.5171|0.9187
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|||||||-0.1195|0.0061|-0.7717|-0.6374
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|||||||0.5396|0.1481|4.284|1.8811
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|||||||0.3729|-0.1229|-0.1563|-0.089
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|||||||0.1429|0|0.6|0.3256
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|||||||-0.1304|0.029|-0.6178|-0.3689
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|||||||0.1985|0.0655|2.0192|1.0808
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|||||||0.4857|0.0607|1.4762|-0.0541
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|||||||0|0|-0.16|0.0329
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-05-29|15/03/2019|0.25|0.6|3040000000|3510000000|||||||-0.5833|-0.1339|-0.8798|-0.6067
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2019-03-28|15/12/2018|2.08|1.24|7730000000|4977000000|||||||0.6774|0.5531|-4.4667|1.9731
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-11-09|15/09/2018|-0.6|0.13|2600000000|2600000000|||||||-5.6154|0|0.6216|0.3402
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-08-29|15/06/2018|-0.37|0.15|1940000000|2190000000|||||||-3.4667|-0.1142|3.1111|-0.1019
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-05-30|15/03/2018|-0.09|0.32|2160000000|2240000000|||||||-1.2813|-0.0357|-2.8|-0.3229
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2018-03-29|15/12/2017|0.05|0.34|3190000000|3015000000|||||||-0.8529|0.058|-0.8387|0.4633
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-11-10|15/09/2017|0.31|0.42|2180000000|2875000000|||||||-0.2619|-0.2417|0.55|-0.0954
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-08-30|15/06/2017|0.2||2410000000||||||||||0.4286|0.1157
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-05-31|15/03/2017|0.14|0.50|2160000000|2559000000|||||||-0.72|-0.1559|0.5625|0.0941
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2017-03-30|15/12/2016||0.32||2339000000|||||||||-0.2|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2016-11-11|15/09/2016||0.40|||||||||||-0.84|0
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2015-03-30|15/12/2014|3.05|2.50|5870000000|5842000000|||||||0.22|0.0048|0|7.3845
10404|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|103369|2014-11-11|15/09/2014|3.05|0.73|700100000|1944000000|||||||3.1781|-0.6399||
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-05-03|15/03/2023|||||||||||||0|0
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2023-03-15|15/12/2022|1.23||9170000000||||||||||-0.0238|0.0725
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-11-01|15/09/2022|1.26||8550000000||||||||||1|0.1104
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-08-03|15/06/2022|0.63||7700000000||||||||||-0.4615|-0.0026
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-05-04|15/03/2022|1.17||7720000000||||||||||1.0172|0.0185
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2022-04-01|15/12/2021|0.58||7580000000||||||||||-0.3763|-0.0257
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-12-01|15/09/2021|0.93||7780000000||||||||||-0.3162|0.1408
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-09-01|15/06/2021|1.36||6820000000||||||||||-0.33|-0.0721
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-06-02|15/03/2021|2.03||7350000000||||||||||3.9512|0.199
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|||||||0|0|-0.798|0.1005
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|||||||0|0|-0.3388|-0.0511
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-09-02|15/06/2020|3.07||5870000000||||||||||11.7917|0.0191
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-06-03|15/03/2020|0.24||5760000000||||||||||-0.9252|-0.0416
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|||||||1.7436|0|1.7913|0.06
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|||||||-0.08|0.018|-0.1544|0.0442
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|||||||-0.0073|0.0442|1.1935|0.0992
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-05-29|15/03/2019|0.62|0.62|4940000000|4940000000|||||||0|0|0.4419|-0.1584
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2019-02-27|15/12/2018|0.43|0.43|5870000000|5870000000|||||||0|0|-0.0227|0.174
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-11-28|15/09/2018|0.44||5000000000||||||||||-0.7925|0.0331
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-08-29|15/06/2018|2.12||4840000000||||||||||0.5588|0.1691
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-05-30|15/03/2018|1.36||4140000000||||||||||0.1525|-0.1339
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2018-02-28|15/12/2017|1.18||4780000000||||||||||-0.0709|0.1116
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-11-29|15/09/2017|1.27|0.64|4300000000||||||||0.9844||0.2959|0.0539
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-08-30|15/06/2017|0.98|0.57|4080000000|4005000000|||||||0.7193|0.0187|-0.2741|0.0997
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-05-31|15/03/2017|1.35||3710000000|3778000000||||||||-0.018|0.9286|-0.1952
10405|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2017-03-31|15/12/2016|0.7|0.84|4610000000|4696000000|||||||-0.1667|-0.0183||
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-05-30|15/03/2023|||||||||||||0|0
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2023-02-13|15/12/2022|0.01||1170000000||||||||||0|0.2799
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-11-14|15/09/2022|-0||914100000||||||||||0|0.2376
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-08-15|15/06/2022|-0||738600000||||||||||-1|0.3211
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-05-30|15/03/2022|0.07||559100000||||||||||0|-0.216
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2022-02-15|15/12/2021|-0||713100000||||||||||-1|0.8981
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-11-12|15/09/2021|-0.02||375700000||||||||||0|0.0966
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|15/06/2021|-0.02||342600000||||||||||-1.6667|-0.6674
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-05-28|15/03/2021|0.03||1030000000||||||||||-1.75|-0.1488
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-03-03|15/12/2020|-0.04||1210000000||||||||||3|0.7149
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-12-02|15/09/2020|-0.01||705600000||||||||||-0.5|3.1336
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-09-02|15/06/2020|-0.02||170700000||||||||||-1.5|-0.887
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-06-02|15/03/2020|0.04||1510000000||||||||||3|-0.5722
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2020-02-26|15/12/2019|0.01||3530000000||||||||||0|1.8934
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-11-27|15/09/2019|||1220000000||||||||||0|0.1619
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-08-28|15/06/2019|0.01||1050000000||||||||||-0.8571|-0.3478
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-05-28|15/03/2019|0.07||1610000000||||||||||6|0.1338
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2019-02-27|15/12/2018|0.01||1420000000||||||||||0|-0.047
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-11-28|15/09/2018|0.01||1490000000||||||||||0|-0.3522
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-08-29|15/06/2018|0.01||2300000000||||||||||-0.6667|0.9008
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-05-29|15/03/2018|0.03||1210000000||||||||||0.5|-0.395
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2018-02-28|15/12/2017|0.02||2000000000||||||||||0|0.0204
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-11-29|15/09/2017|0.02||1960000000||||||||||1|-0.4079
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-08-30|15/06/2017|0.01||3310000000||||||||||0|3.0544
10407|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2017-05-30|15/03/2017|||816400000|||||||||||
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-05-24|15/03/2023|||||||||||||0|0
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2023-02-23|15/12/2022|0.035||1530000000||||||||||0.25|0.2047
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|||||||-0.0036|0|-0.0345|-0.0078
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-08-24|15/06/2022|0.029||1280000000||||||||||0.2083|0.1532
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-05-26|15/03/2022|0.024||1110000000|1113000000||||||||-0.0027|-0.0769|-0.1048
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2022-02-25|15/12/2021|0.026||1240000000||||||||||0.8571|0.1589
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-11-25|15/09/2021|0.014||1070000000||||||||||0.1667|0.1055
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-08-24|15/06/2021|0.012||967900000||||||||||0.2|-0.0511
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|||||||-0.0654|0|-0.7429|-0.2031
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2021-03-31|15/12/2020|0.0389|2.00|1280000000||||||||-0.9806||0.3601|0.2427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-11-27|15/09/2020|0.0286||1030000000||||||||||-41.8571|0.8505
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|||||||-1.07|0|-1.05|-0.427
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-05-27|15/03/2020|0.014||971400000||||||||||-0.6316|-0.2804
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2020-02-26|15/12/2019|0.038|8.00|1350000000||||||||-0.9953||0.1176|0.0976
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-11-21|15/09/2019|0.034||1230000000||||||||||-0.2766|0.1389
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-08-27|15/06/2019|0.047|500.00|1080000000||||||||-0.9999||0.7603|-0.0357
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-05-29|15/03/2019|0.0267|0.03|1120000000|1120000000|||||||-0.11|0|-0.3119|-0.1825
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2019-02-27|15/12/2018|0.0388|0.03|1370000000|1370000000|||||||0.2933|0|0.3197|-0.0486
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-11-29|15/09/2018|0.0294|0.03|1440000000|1440000000|||||||-0.02|0|-0.2668|0.1163
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-08-21|15/06/2018|0.0401|0.03|1290000000|1290000000|||||||0.3367|0|0.6367|-0.0153
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-05-21|15/03/2018|0.0245|0.03|1310000000|1310000000|||||||-0.1833|0|-0.3432|-0.2384
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2018-02-28|15/12/2017|0.0373||1720000000||||||||||0.1994|0.303
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-11-27|15/09/2017|0.0311||1320000000||||||||||-0.2283|0.0645
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-08-29|15/06/2017|0.0403||1240000000||||||||||0.8072|0.1376
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-05-29|15/03/2017|0.0223||1090000000||||||||||-0.3736|-0.1985
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2017-03-02|15/12/2016|0.0356||1360000000||||||||||0.2234|0.193
10408|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|41673|2016-11-24|15/09/2016|0.0291||1140000000|||||||||||
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-05-31|15/03/2023|||||||||||||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2023-02-03|15/12/2022|-0.53||3570000000||||||||||-1.4109|-0.0799
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-11-30|15/09/2022|1.29||3880000000||||||||||-3.58|-0.1359
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-09-21|15/06/2022|-0.5||4490000000||||||||||-0.8728|0.0205
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-06-01|15/03/2022|-3.93||4400000000||||||||||5.661|-0.296
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2022-02-04|15/12/2021|-0.59||6250000000||||||||||3.5385|-0.053
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|||||||-1.8719|0.4224|-1.134|0.3552
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|||||||9.7778|0.1432|-0.8383|0.0798
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|||||||-61|0.1081|599|-0.1293
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|||||||0|0|-0.9667|0.1285
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-12-02|15/09/2020|0.3||4590000000||||||||||0.3043|0.1418
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-09-23|15/06/2020|0.23||4020000000||||||||||-2.3529|0.3535
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-06-03|15/03/2020|-0.17||2970000000||||||||||-18|-0.2929
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2020-01-31|15/12/2019|0.01||4200000000||||||||||0|0.1141
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|||||||-0.9231|-0.2414|-0.9375|-0.1393
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|||||||1|-0.0437|15|0.5261
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-05-29|15/03/2019|0.01|-0.03|2870000000|3770000000|||||||-1.3333|-0.2387|-0.9667|-0.4875
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2019-02-01|15/12/2018|0.3|0.3|5600000000|5600000000|||||||0|0|-11|0.4933
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-11-28|15/09/2018|-0.03||3750000000||||||||||-1.75|0.1095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-09-19|15/06/2018|0.04||3380000000||||||||||0.3333|0.3152
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-05-30|15/03/2018|0.03||2570000000||||||||||-1.1765|-0.4635
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2018-02-02|15/12/2017|-0.17||4790000000||||||||||-2.4167|0.1432
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-11-29|15/09/2017|0.12||4190000000||||||||||-1.2857|-0.0095
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-09-20|15/06/2017|-0.42||4230000000||||||||||-0.3333|0.1621
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-05-31|15/03/2017|-0.63||3640000000||||||||||0|0
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2017-02-03|15/12/2016||2.56||7913000000|||||||||5.9189|0.1988
10409|MSCI_EEM_SMALLCAP|2489|TWD|Technology|103353|2016-11-30|15/09/2016||0.37||6601000000||||||||||
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-06-15|15/03/2023|||||||||||||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2023-04-12|15/12/2022|0.07||17400000||||||||||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-12-12|15/09/2022|||||||||||||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-09-28|15/06/2022|0.05||12290000||||||||||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-06-07|15/03/2022|||||||||||||0|0
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2022-04-15|15/12/2021|0.02||72100000||||||||||-0.5|6.9845
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-12-01|15/09/2021|0.04||9030000||||||||||-0.2|-0.8682
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|15/06/2021|0.05||68500000|68500000||||||||0|0.25|7.253
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-06-02|15/03/2021|0.04||8300000||||||||||-0.2857|-0.8084
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-03-03|15/12/2020|0.056||43320000||||||||||-0.7846|-0.7936
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-01-08|15/09/2020|0.26||209900000||||||||||5.5|21.0483
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-09-16|15/06/2020|0.04||9520000||||||||||-0.2|-0.0976
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-07-06|15/03/2020|0.05||10550000||||||||||-0.4444|-0.4995
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2020-05-12|15/12/2019|0.09||21080000||||||||||0.8|0.6612
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-12-02|15/09/2019|0.05||12690000||||||||||0.6667|0.8717
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-09-18|15/06/2019|0.03||6780000||||||||||-0.5|-0.4902
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-05-31|15/03/2019|0.06||13300000||||||||||0|0.0176
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2019-03-19|15/12/2018|0.06||13070000||||||||||1|0.6482
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-12-04|15/09/2018|0.03||7930000||||||||||0.5|0.455
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-09-17|15/06/2018|0.02||5450000||||||||||-0.7143|-0.6572
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-06-05|15/03/2018|0.07||15900000||||||||||0.1667|0.0565
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2018-03-27|15/12/2017|0.06||15050000||||||||||0.5|0.6778
10410|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2017-09-18|15/06/2017|0.04||8970000|||||||||||
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-08-17|15/06/2022||2.71||5220000000|||||||||0.1732|0.0807
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-05-18|15/03/2022||2.31||4830000000|||||||||0.0845|0.071
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2022-03-29|15/12/2021||2.13||4510000000|||||||||0.039|-0.0217
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|||||||-0.678|-0.0347|-0.5796|-0.043
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|||||||-0.215|-0.019|-0.1604|0.0665
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|||||||0.0872|0.0356|2.6667|-0.0375
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|||||||-0.5678|0.0022|-0.7583|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|||||||-0.0321|0|-0.0826|0.0644
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|||||||0.0502|0.0022|1.233|0.2431
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|||||||0.1319|0.0169|0.6885|-0.0927
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|||||||-0.2278|0|-0.5933|-0.0409
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|||||||-0.0798|0|0.1811|0.0348
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|||||||-0.1181|0.0075|-0.0451|0.0865
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|||||||-0.0764|-0.008|-0.1529|-0.1041
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|||||||-0.4605|0|-0.7396|-0.3162
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|||||||-0.0163|0|0.8962|0.4047
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|||||||0.1398|0|1.12|0.3961
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|||||||0.4563|-0.0314|-0.2823|-0.0695
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|||||||0.2011|0.0135|-0.1962|-0.0543
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|||||||-0.1447|0.0389|0.3|0.1706
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-08-17|15/06/2017|2|1.30|2990000000|1641000000|||||||0.5385|0.8221|1.2341|1.2481
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-05-31|15/03/2017|0.8952|1.84|1330000000|1362000000|||||||-0.5135|-0.0235|-0.4914|-0.05
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2017-03-01|15/12/2016|1.76|2.08|1400000000|1429000000|||||||-0.1538|-0.0203|-0.1776|-0.085
10411|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2016-11-02|15/09/2016|2.14|2.34|1530000000|1489000000|||||||-0.0855|0.0275||
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-05-15|15/03/2023|||||||||||||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2023-02-10|15/12/2022|-482.79||454200000000||||||||||-3.0935|-0.0834
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-11-17|15/09/2022|230.61||495500000000||||||||||-0.5203|-0.199
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-08-16|15/06/2022|480.76||618600000000||||||||||-0.365|0.0288
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-05-17|15/03/2022|757.06||601300000000||||||||||1.5163|0.4887
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2022-04-04|15/12/2021|300.86||403900000000||||||||||-5.698|0.1779
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-11-18|15/09/2021|-64.04||342900000000||||||||||-1.4152|-0.14
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-08-17|15/06/2021|154.25||398700000000||||||||||1.5378|0.3012
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-05-17|15/03/2021|60.78||306400000000||||||||||-2.0262|0.4291
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-04-05|15/12/2020|-59.23||214400000000||||||||||-1.3688|-0.0613
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-11-12|15/09/2020|160.62||228400000000||||||||||-0.4205|-0.1612
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-08-12|15/06/2020|277.19||272300000000||||||||||0.9284|-0.076
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-05-13|15/03/2020|143.74||294700000000||||||||||1.0115|0.0536
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2020-02-07|15/12/2019|71.46||279700000000||||||||||2.8153|0.0994
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-11-14|15/09/2019|18.73||254400000000||||||||||-0.9014|-0.2146
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-08-13|15/06/2019|189.93||323900000000||||||||||2.4894|-0.0158
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-05-06|15/03/2019|54.43||329100000000||||||||||-0.6945|-0.7352
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2019-02-08|15/12/2018|178.15||1242700000000||||||||||1.345|3.0651
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-10-31|15/09/2018|75.97||305700000000||||||||||-0.6967|-0.0988
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-08-14|15/06/2018|250.48||339200000000||||||||||0.4337|0.045
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-05-07|15/03/2018|174.71||324600000000||||||||||-3.3454|0.2295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2018-02-09|15/12/2017|-74.49||264000000000||||||||||-1.4945|0.0398
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-11-01|15/09/2017|150.64||253900000000||||||||||-0.5143|-0.1942
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-07-10|15/06/2017|310.12||315100000000||||||||||0.7849|0.0888
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2017-05-08|15/03/2017|173.75||289400000000||||||||||0|0.1759
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2016-02-03|15/12/2015|||246100000000|347000000000||||||||-0.2908|0|-0.295
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-08-10|15/06/2015|||349100000000||||||||||0|0.0368
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-05-13|15/03/2015|||336700000000||||||||||0|0.1586
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2015-02-09|15/12/2014|||290600000000||||||||||0|-0.0065
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-11-18|15/09/2014|||292500000000||||||||||0|-0.1839
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-08-14|15/06/2014|||358400000000||||||||||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-05-15|15/03/2014|||||||||||||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2014-03-07|15/12/2013|||||||||||||0|0
10412|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2013-11-12|15/09/2013||||||||||||||
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-08-09|15/06/2023||1.38||5220000000|||||||||-0.0213|-0.0132
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-05-11|15/03/2023||1.41||5290000000|||||||||-0.0962|0.058
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2023-03-29|15/12/2022|1.61|1.56|4800000000|5000000000|||||||0.0321|-0.04|0.3761|0.0367
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|||||||0.0086|0|-0.025|0.0595
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|||||||0|0|0.0169|-0.0781
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|||||||0.1238|0.0143|-0.0635|-0.0814
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|||||||0.3263|0.1247|0.4157|0.2524
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-11-12|15/09/2021|0.89||4120000000|6336000000||||||||-0.3497|0.3692|0.0148
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|||||||-0.3367|-0.2126|-0.4841|-0.1325
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|||||||0.4824|0.1697|-0.1975|-0.117
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|||||||0|0|1.0128|0.4972
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|||||||-0.2571|-0.1531|0.2381|0.0599
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-09-02|15/06/2020|0.63||3340000000||||||||||1.52|0.0987
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-06-03|15/03/2020|0.25||3040000000||||||||||-0.2424|-0.1388
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2020-03-26|15/12/2019|0.33||3530000000||||||||||-0.431|0.1136
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-11-27|15/09/2019|0.58||3170000000||||||||||0.7059|0.0532
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-08-28|15/06/2019|0.34||3010000000||||||||||0|0.1231
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-05-29|15/03/2019|0.34||2680000000||||||||||0.3077|-0.1779
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2019-03-28|15/12/2018|0.26|0.40|3260000000|3412000000|||||||-0.35|-0.0445|-0.2571|-0.0791
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-11-28|15/09/2018|0.35||3540000000||||||||||-0.2045|0.2334
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-08-29|15/06/2018|0.44||2870000000||||||||||1|0.1211
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-05-30|15/03/2018|0.22||2560000000||||||||||0|-0.2515
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2018-03-29|15/12/2017|0.22|0.19|3420000000|3918000000|||||||0.1579|-0.1271|-0.551|0.1633
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-11-29|15/09/2017|0.49|0.31|2940000000|3110000000|||||||0.5806|-0.0547|1.1304|0.1855
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-08-30|15/06/2017|0.23|0.21|2480000000|2840000000|||||||0.0952|-0.1268|-0.08|-0.0313
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-05-31|15/03/2017|0.25|0.16|2560000000|2570000000|||||||0.5625|-0.0039|7.3333|-0.3402
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2017-03-30|15/12/2016|0.03|0.75|3880000000|3663000000|||||||-0.96|0.0592|1.2059|0.1243
10413|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|103084|2016-11-30|15/09/2016||0.34||3258000000||||||||||
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-05-01|15/03/2023|0.21||736400000|738000000||||||||-0.0022|-0.4474|-0.0202
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2023-02-28|15/12/2022|0.38||751600000|793000000||||||||-0.0522|1.375|0.2221
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-10-28|15/09/2022|0.16||615000000|615000000||||||||0|-0.3043|-0.1314
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-08-09|15/06/2022|0.23||708000000|794000000||||||||-0.1083|0.0455|0.0071
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-04-27|15/03/2022|0.22||703000000|703000000||||||||0|-0.3529|0.0203
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2022-03-02|15/12/2021|0.34||689000000|689000000||||||||0|1.4286|0.0699
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-10-28|15/09/2021|0.14||644000000|644000000||||||||0|-0.44|-0.1571
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-08-10|15/06/2021|0.25||764000000|960000000||||||||-0.2042|0|-0.1116
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-04-28|15/03/2021|0.25||860000000|860000000||||||||0|-0.2647|0.1606
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2021-03-03|15/12/2020|0.34||741000000||||||||||1.125|-0.0231
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-10-29|15/09/2020|0.16||758500000|709000000||||||||0.0698|-0.36|-0.2564
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-08-04|15/06/2020|0.25||1020000000|904000000||||||||0.1283|0|0.1499
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-04-27|15/03/2020|0.25||887000000|895000000||||||||-0.0089|-0.1935|0.2166
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2020-02-26|15/12/2019|0.31||729100000|729000000||||||||0.0001|1.0667|-0.676
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-10-25|15/09/2019|0.15||2250000000|705000000||||||||2.1915|-0.4|1.7362
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-08-06|15/06/2019|0.25||822300000|845000000||||||||-0.0269|-0.8869|0.1082
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-04-29|15/03/2019|2.21||742000000|742000000||||||||0|-0.2754|0
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2019-02-26|15/12/2018|3.05||742000000|777000000||||||||-0.045|1.1786|0.0738
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-10-30|15/09/2018|1.4||691000000|743000000||||||||-0.07|-0.44|-0.1655
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-08-07|15/06/2018|2.5||828000000|884000000||||||||-0.0633|0.1521|0.1265
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-04-25|15/03/2018|2.17||735000000|708000000||||||||0.0381|-0.2439|-0.0291
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2018-02-28|15/12/2017|2.87||757000000||||||||||0.6686|0.11
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-10-26|15/09/2017|1.72||682000000|637000000||||||||0.0706|-0.4434|-0.1279
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-08-08|15/06/2017|3.09||782000000|844000000||||||||-0.0735|0.5222|0.2143
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-04-25|15/03/2017|2.03||644000000|680000000||||||||-0.0529|0|-0.0388
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2017-02-27|15/12/2016|||670000000|688000000||||||||-0.0262|0|0.1473
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2016-10-25|15/09/2016|||584000000|675000000||||||||-0.1348|0|0.0353
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2015-05-04|15/03/2015|||564100000||||||||||0|-0.0037
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2015-03-01|15/12/2014|||566200000||||||||||0|0.0772
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2014-10-27|15/09/2014|||525600000|604000000||||||||-0.1298|0|-0.0872
10414|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|13198|2014-08-21|15/06/2014|||575800000|432820000||||||||0.3303||
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2023-03-22|15/12/2022||||1687000000|||||||||0|0.199
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2022-08-21|15/06/2022||||1407000000|||||||||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2022-03-24|15/12/2021|||||||||||||0|0
10415|MSCI_EEM_SMALLCAP|1896|HKD|Technology|1118184|2021-08-18|15/06/2021|0.51|0.47||2162000000|||||||0.0851|||
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-05-15|15/03/2023|||||||||||||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2023-03-30|15/12/2022|||7270000||||||||||0|0.6013
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-11-14|15/09/2022|||4540000||||||||||0|-0.237
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-08-14|15/06/2022|||5950000||||||||||0|-0.2823
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-05-16|15/03/2022|||8290000||||||||||0|-0.4353
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2022-03-31|15/12/2021|-0.02||14680000||||||||||-1.1333|1.6028
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-11-14|15/09/2021|0.15||5640000||||||||||14|-0.1229
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-08-13|15/06/2021|0.01||6430000||||||||||0|0.1281
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-05-17|15/03/2021|||5700000||||||||||0|-0.1679
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2021-03-31|15/12/2020|-0||6850000||||||||||0|0.6466
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-11-12|15/09/2020|||4160000||||||||||0|0.9259
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-08-13|15/06/2020|-0||2160000||||||||||0|-0.4225
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-05-18|15/03/2020|||3740000||||||||||0|-2.406
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2020-02-26|15/12/2019|||-2660000||||||||||0|-1.2985
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-11-18|15/09/2019|||8910000||||||||||0|-0.0852
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-08-13|15/06/2019|||9740000||||||||||0|0.0451
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-05-20|15/03/2019|||9320000||||||||||0|-0.155
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2019-03-26|15/12/2018|-0||11030000||||||||||0|0.1759
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-11-19|15/09/2018|||9380000||||||||||0|-0.2706
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-08-15|15/06/2018|||12860000||||||||||0|0.2236
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-05-14|15/03/2018|||10510000||||||||||0|-0.5038
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2018-03-27|15/12/2017|-0||21180000||||||||||0|0.2683
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-11-19|15/09/2017|||16700000||||||||||0|0.9834
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-08-17|15/06/2017|||8420000||||||||||0|-0.0024
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2017-05-31|15/03/2017|||8440000||||||||||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-05-21|15/03/2014|||||||||||||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2014-03-27|15/12/2013|||||||||||||0|0
10416|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|11304|2013-11-11|15/09/2013||||||||||||||
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-05-04|15/03/2023|||||||||||||0|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2023-03-31|15/12/2022|0.51||3740000000||||||||||-0.4205|-0.2414
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-11-01|15/09/2022|0.88||4930000000||||||||||-0.3178|0.0534
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-08-04|15/06/2022|1.29||4680000000||||||||||1.0806|0.1038
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-05-05|15/03/2022|0.62||4240000000||||||||||0.8235|0.1307
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2022-04-01|15/12/2021|0.34||3750000000||||||||||0.1333|1.2059
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-11-12|15/09/2021|0.3||1700000000||||||||||0.4286|-0.0173
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-09-01|15/06/2021|0.21||1730000000||||||||||0.4|0.0176
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-06-02|15/03/2021|0.15||1700000000||||||||||0.1538|-0.0116
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2021-03-03|15/12/2020|0.13||1720000000||||||||||-0.2353|-0.0227
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-11-13|15/09/2020|0.17||1760000000||||||||||-0.1053|0.0353
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-09-02|15/06/2020|0.19||1700000000||||||||||0.2667|-0.0503
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-06-03|15/03/2020|0.15||1790000000||||||||||-0.2857|-0.0725
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2020-02-26|15/12/2019|0.21||1930000000||||||||||0.3125|0.0105
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-11-08|15/09/2019|0.16||1910000000||||||||||-0.3333|-0.0354
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-08-28|15/06/2019|0.24||1980000000||||||||||0.3333|0.0313
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-05-29|15/03/2019|0.18||1920000000||||||||||-0.0526|-0.0254
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2019-02-27|15/12/2018|0.19||1970000000||||||||||-0.3448|0.0051
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-11-09|15/09/2018|0.29||1960000000||||||||||0.8125|0.0103
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-08-29|15/06/2018|0.16||1940000000||||||||||0|0.0374
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-05-30|15/03/2018|0.16||1870000000||||||||||-0.4483|-0.0311
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2018-02-28|15/12/2017|0.29||1930000000||||||||||0.381|0.0266
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-11-10|15/09/2017|0.21||1880000000||||||||||0.2353|0
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-08-30|15/06/2017|0.17||1880000000||||||||||0.0625|0.0053
10417|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|103391|2017-05-31|15/03/2017|0.16||1870000000|||||||||||
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-08-30|15/06/2023||2.28||1360000000|||||||||0.0179|0.0543
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-05-31|15/03/2023||2.24||1290000000|||||||||-0.2483|-0.2037
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2023-03-25|15/12/2022|2.35|2.98|1400000000|1620000000|||||||-0.2114|-0.1358|-0.5114|-0.2708
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|||||||0|0|0.1646|0.0159
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|||||||0.0274|0|0.0429|-0.0105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|||||||0.0025|0|-0.0365|-0.0773
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|||||||0.0485|0.0098|0.0199|0.107
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|||||||0.0333|0|0.0633|-0.065
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|||||||0.0134|0|-0.0525|0.105
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-06-02|15/03/2021|4|4|1810000000|1810000000|||||||0|0|0.1662|-0.0163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|||||||-0.0283|0|-0.073|0.011
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|||||||0.0249|0.0055|0.2375|0.3188
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|||||||0.0455|-0.0072|0.7384|0.2661
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|||||||-0.0227|-0.0268|-0.1357|-0.1926
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|||||||-0.0657|-0.0074|-0.0829|0.0227
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|||||||0.0637|0.0154|0.1667|0.056
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|||||||0.0164|0|-0.0606|-0.0458
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-05-29|15/03/2019|1.98|2.1|1310000000|1290000000|||||||-0.0571|0.0155|0.0532|0.0234
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2019-02-27|15/12/2018|1.88|1.84|1280000000|1270000000|||||||0.0217|0.0079|0.175|0.1228
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-11-28|15/09/2018|1.6|2.08|1140000000|1270000000|||||||-0.2308|-0.1024|-0.1061|-0.1163
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-08-29|15/06/2018|1.79|1.87|1290000000|1300000000|||||||-0.0428|-0.0077|-0.2694|-0.0444
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-05-30|15/03/2018|2.45|2.43|1350000000|1360000000|||||||0.0082|-0.0074|0.1836|-0.0493
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2018-02-28|15/12/2017|2.07|2.38|1420000000|1400000000|||||||-0.1303|0.0143|-0.0505|0.1181
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-11-29|15/09/2017|2.18|2.20|1270000000|1260000000|||||||-0.0091|0.0079|0.0531|0.0242
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-08-30|15/06/2017|2.07|1.92|1240000000|1222000000|||||||0.0781|0.0147|0.0561|0.1071
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-05-31|15/03/2017|1.96|1.87|1120000000|1138000000|||||||0.0481|-0.0158|-0.0485|0.0182
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2017-03-01|15/12/2016|2.06|1.75|1100000000|1062000000|||||||0.1771|0.0358|0.1075|0.068
10418|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|1012575|2016-11-30|15/09/2016|1.86||1030000000|||||||||||
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-08-17|15/06/2023||12.52||60650000000|||||||||0.4643|0.0439
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-04-20|15/03/2023|15.92|8.55|58270000000|58100000000|||||||0.862|0.0029|-0.6526|-0.199
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|||||||0|0.0469|4.8|0.1907
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|||||||-0.0728|0.0034|-0.8438|0.0738
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|||||||-0.0032|0|6.1254|0.0867
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|||||||0|-0.0008|-0.7478|-0.1318
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|||||||0|0|2.2431|0.2906
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|||||||-0.0034|0.0006|-2.5096|0.5992
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|||||||-3.4678|-0.0334|0.11|-0.1301
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|||||||-2.0658|-0.0003|-1.2238|-0.2271
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|||||||-0.2263|0.0074|-4.0867|0.9087
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|||||||-0.0066|0.0895|-0.5657|0.8071
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|||||||0.0951|0.2139|-2.6526|-0.7319
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|||||||-0.164|0|-0.8054|-0.1839
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|||||||-0.0738|0.0153|2.3354|0.1518
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|||||||-0.1705|0.0083|0.1873|0.0165
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|||||||-0.0966|0.0195|-0.3103|0.013
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-05-09|15/03/2019|19.66|15.43|48550000000|47050000000|||||||0.2741|0.0319|-0.6903|-0.1145
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2019-01-23|15/12/2018|63.49|57.2|54830000000|54550000000|||||||0.11|0.0051|3.0699|0.1878
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-10-22|15/09/2018|15.6|19.5|46160000000|45530000000|||||||-0.2|0.0138|-0.1658|0.0276
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-08-16|15/06/2018|18.7|12|44920000000|44730000000|||||||0.5583|0.0042|-0.496|0.0181
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-05-17|15/03/2018|37.1|37|44120000000|44550000000|||||||0.0027|-0.0097|-0.3279|-0.1398
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2018-01-24|15/12/2017|55.2|49.63|51290000000|50640000000|||||||0.1122|0.0128|2.3865|0.1702
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-10-23|15/09/2017|16.3|15.60|43830000000|43345000000|||||||0.0449|0.0112|-0.0303|0.0007
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-08-03|15/06/2017|16.81|16.00|43800000000|42555000000|||||||0.0506|0.0293|0.2181|0.0188
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-05-18|15/03/2017|13.8|16.33|42990000000|41836000000|||||||-0.1549|0.0276|-0.5767|-0.0707
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2017-01-25|15/12/2016||38.58|46260000000|46033000000||||||||0.0049|1.5199|0.2063
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2016-10-24|15/09/2016|12.41|15.31|38350000000|37795000000|||||||-0.1894|0.0147|-0.0347|0.0309
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2015-02-26|15/12/2014||15.86|37200000000||||||||||0|0.2086
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-10-30|15/09/2014|||30780000000||||||||||0|0.0336
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-07-31|15/06/2014|||29780000000||||||||||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-04-24|15/03/2014||||28026000000|||||||||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2014-02-28|15/12/2013|||||||||||||0|0
10419|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|41472|2013-11-04|15/09/2013||||||||||||||
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-05-15|15/03/2023|||||||||||||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2023-03-01|15/12/2022|9.8||653900000000||||||||||0.4|0.1496
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-11-14|15/09/2022|7||568800000000||||||||||-2.0234|-0.109
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-08-16|15/06/2022|-6.84||638400000000||||||||||-1.7395|0.0831
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-05-17|15/03/2022|9.25||589400000000||||||||||-0.5576|-0.0653
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2022-04-01|15/12/2021|20.91||630600000000||||||||||-0.0661|0.3212
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-11-18|15/09/2021|22.39||477300000000||||||||||-2.9885|0.0714
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-08-17|15/06/2021|-11.26||445500000000||||||||||1.1949|0.0027
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-05-17|15/03/2021|-5.13||444300000000||||||||||-1.1778|-0.0662
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2021-03-03|15/12/2020|28.86||475800000000||||||||||-1.8159|0.4555
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-11-13|15/09/2020|-35.37||326900000000||||||||||-2.3822|-0.2518
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-08-13|15/06/2020|25.59||436900000000||||||||||-2.6084|0.2231
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-05-14|15/03/2020|-15.91||357200000000||||||||||-3.0319|-0.267
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2020-03-27|15/12/2019|7.83||487300000000||||||||||-4.1829|0.326
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-11-14|15/09/2019|-2.46||367500000000||||||||||-0.8038|0.0124
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-08-13|15/06/2019|-12.54||363000000000||||||||||0.8605|0.0772
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-05-17|15/03/2019|-6.74||337000000000||||||||||-1.4949|-0.2948
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2019-02-27|15/12/2018|13.62||477900000000||||||||||-2.7734|0.1968
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-11-16|15/09/2018|-7.68||399300000000||||||||||-1.8707|-0.0731
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-08-14|15/06/2018|8.82||430800000000||||||||||-1.6602|0.2645
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-05-18|15/03/2018|-13.36||340700000000||||||||||-0.5873|-0.2558
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2018-02-28|15/12/2017|-32.37||457800000000||||||||||1.1916|0.2386
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-11-10|15/09/2017|-14.77||369600000000||||||||||2.4671|-0.1122
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-08-11|15/06/2017|-4.26||416300000000||||||||||-4.5207|0.2176
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-05-19|15/03/2017|1.21||341900000000||||||||||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2017-03-01|15/12/2016|||||||||||||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-11-11|15/09/2016|||320600000000||||||||||0|-0.0138
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-08-16|15/06/2016|||325100000000||||||||||0|-0.01
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-05-16|15/03/2016|||328400000000||||||||||0|-0.1394
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2016-02-25|15/12/2015|||381600000000||||||||||0|0.0053
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-11-16|15/09/2015|||379600000000||||||||||0|-0.5907
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-08-17|15/06/2015|||927500000000||||||||||0|1.1147
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-05-18|15/03/2015|||438600000000||||||||||0|-0.207
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2015-03-10|15/12/2014|||553100000000||||||||||0|0.1332
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-12-02|15/09/2014|||488100000000||||||||||0|-0.1011
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-09-02|15/06/2014|||543000000000||||||||||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-06-03|15/03/2014|||||||||||||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2014-03-04|15/12/2013|||||||||||||0|0
10420|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|43369|2013-11-14|15/09/2013||||||||||||||
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2018-04-16|15/12/2017|0.35||4040000000||||||||||0.2963|0.3883
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-09-21|15/06/2017|0.27||2910000000||||||||||0.1739|0.8188
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2017-04-07|15/12/2016|0.23||1600000000||||||||||0|-0.2381
10422|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|987132|2016-08-29|15/06/2016|0.23||2100000000|||||||||||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2023-07-19|15/06/2023||||24700000000|||||||||0|0.0679
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2023-04-25|15/03/2023|5.8||24400000000|23130000000||||||||0.0549|0.3182|0.0859
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2023-02-21|15/12/2022|4.4|4.4|22470000000|22470000000|||||||0|0|-0.0222|-0.1748
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-10-18|15/09/2022|4.5||27230000000|27010000000||||||||0.0081|-0.1|0.0059
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|||||||-0.6183|0.0645|0.1628|0.046
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|||||||0.7917|0|0.8696|0.2539
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2022-02-22|15/12/2021|2.3||20640000000|20330000000||||||||0.0152|-0.4773|-0.0129
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|||||||0|0.0155|0.2222|0.0235
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|||||||0.5|0.0104|-0.1|-0.0667
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-04-29|15/03/2021|4||21890000000|21720000000||||||||0.0078|0.3333|0.118
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2021-02-22|15/12/2020|3||19580000000|18510000000||||||||0.0578|0.875|0.1558
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-10-20|15/09/2020|1.6||16940000000|17430000000||||||||-0.0281|-2.1429|1.3016
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|||||||-0.7308|0.0068|-1.8235|-0.5574
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-04-17|15/03/2020|1.7||16630000000|18150000000||||||||-0.0837|-0.4138|-0.0348
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2020-02-18|15/12/2019|2.9||17230000000|17030000000||||||||0.0117|0.9333|-0.0781
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-10-23|15/09/2019|1.5||18690000000|18410000000||||||||0.0152|-0.5455|-0.0883
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-07-19|15/06/2019|3.3||20500000000|21060000000||||||||-0.0266|-0.1951|-0.057
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-04-19|15/03/2019|4.1||21740000000|21210000000||||||||0.025|-0.7169|0.1008
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2019-02-19|15/12/2018|14.48||19750000000|19226000000||||||||0.0273|1.7269|0.0217
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-10-16|15/09/2018|5.31||19330000000|19550000000||||||||-0.0113|0.4469|-0.0113
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-07-18|15/06/2018|3.67||19550000000|18938000000||||||||0.0323|0.0546|0.023
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-04-20|15/03/2018|3.48||19110000000|5754000000||||||||2.3212|0|0.1811
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-02-20|15/12/2017||3.30|16180000000|16122000000||||||||0.0036|0|0.0176
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2018-02-14|15/09/2017|||15900000000|15848000000||||||||0.0033|0|0.0426
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2017-07-20|15/06/2017|||15250000000|16055000000||||||||-0.0501|0|0.0026
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2017-05-31|15/03/2017||1.23|15210000000|13729000000||||||||0.1079|0|0.1436
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2017-03-01|15/12/2016|0.46||13300000000|13408000000||||||||-0.0081|-0.8034|0.064
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2016-11-21|15/09/2016|2.34|2.06|12500000000|13511000000|||||||0.1359|-0.0748|-1.1093|-0.1835
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2009-08-06|15/03/2009|-21.4||15310000000||||1249516800||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2008-07-31|15/06/2008|4.37||7110000000||||1217462400||
10424|MSCI_EEM_SMALLCAP|MAHN|INR|Consumer Cyclicals|946746|2008-07-15|15/03/2008|1.39||21610000000||||1216080000||
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-05-11|15/03/2023||0.24||4340000000|||||||||-0.3333|-0.1215
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2023-02-21|15/12/2022|0.36|0.36|4940000000|4940000000|||||||0|0|-0.3333|-0.0218
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|||||||-0.0092|0|0.5|0.1967
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|||||||0|0|0|0.0524
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|||||||0.0853|0.0075|8|0.1425
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|||||||0.7167|0.0057|-1.5714|0.0767
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|||||||-4.0043|-0.0659|-1.4667|-0.1213
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|||||||0.25|0.048|2|0.1242
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|||||||0|-0.0462|-0.8649|-0.1429
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|||||||0.1385|0.0132|0.3704|0.0635
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|||||||0.0286|-0.0055|0.5|0.0904
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|||||||-0.1429|-0.0726|-0.3077|-0.0978
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|||||||0.1304|-0.0054|0.3|-0.0823
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|||||||0|0|-0.3333|-0.1167
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|||||||0|0|0.1111|0.0437
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|||||||0|0.0333|0.5|0.0957
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-05-16|15/03/2019|0.18|0.16|3970000000|3970000000|||||||0.125|0|-0.0526|-0.1018
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2019-03-18|15/12/2018|0.19|0.24|4420000000|4260000000|||||||-0.2083|0.0376|-0.4571|-0.0221
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-11-07|15/09/2018|0.35|0.31|4520000000|4470000000|||||||0.129|0.0112|1.0588|0.1357
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-08-08|15/06/2018|0.17|0.17|3980000000|3980000000|||||||0|0|0.4167|0.0051
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-05-10|15/03/2018|0.12|0.16|3960000000|3950000000|||||||-0.25|0.0025|-0.5385|-0.0682
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2018-03-19|15/12/2017|0.26|0.29|4250000000|4200000000|||||||-0.1034|0.0119|-0.35|-0.0341
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-11-08|15/09/2017|0.4|0.42|4400000000|4449000000|||||||-0.0476|-0.011|0.0256|0.0552
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-08-09|15/06/2017|0.39|0.39|4170000000|4196000000|||||||0|-0.0062|0.1471|0.0121
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-05-11|15/03/2017|0.34|0.32|4120000000|4184000000|||||||0.0625|-0.0153|-0.1282|-0.0804
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2017-02-21|15/12/2016|0.39|0.34|4480000000|4465000000|||||||0.1471|0.0034|-0.025|0.0159
10425|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|102518|2016-11-09|15/09/2016|0.4|0.37|4410000000|4422000000|||||||0.0811|-0.0027||
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2023-03-28|15/12/2022|||||||||||||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2022-08-22|15/06/2022|||||||||||||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2022-03-30|15/12/2021|||||||||||||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2021-08-25|15/06/2021|||||||||||||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2021-03-25|15/12/2020|||||||||||||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2020-08-26|15/06/2020|||||||||||||0|0
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2020-03-26|15/12/2019||-0.02||631540000|||||||||-0.8182|-0.3648
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2019-08-26|15/06/2019||-0.11||994190000|||||||||-0.0833|-0.4976
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2019-03-20|15/12/2018||-0.12||1979000000|||||||||5|-0.3034
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|||||||0|-0.1728|-0.3333|0.078
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2017-09-28|15/06/2017|-0.03||2180000000||||||||||-0.9709|1.1951
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2017-04-27|15/12/2016|-1.03||993100000||||||||||-0.9075|0.6962
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2016-12-05|15/06/2016|-11.13||585500000||||||||||1.3091|0.0433
10426|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|994404|2016-02-03|15/12/2015|-4.82||561200000|||||||||||
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-07-05|15/05/2023||4.02|||||||||||0.4513|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-04-11|15/02/2023|2.77|2.77|5070000000|5070000000|||||||0|0|-0.3733|-0.0506
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|||||||0|0.1519|0.2244|0.0659
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|||||||-0.019|0.004|-0.1906|-0.0079
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|||||||0.0396|-0.0251|0.2253|0.0565
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|||||||0|-0.0104|0.1166|-0.0402
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|||||||0|0|0.203|0.0184
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|||||||0|0|-0.4109|0.0654
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|||||||0.1558|0.0246|-0.0275|0.011
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-04-26|15/02/2021|4.73|4.53|4540000000||||||||0.0442||0.1708|-0.0422
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|||||||0.0978|-0.0021|0.0439|-0.0166
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-10-02|15/08/2020|3.87|3.51|4820000000||||||||0.1026||0.8255|-0.053
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-07-03|15/05/2020|2.12|2.12|5090000000||||||||0||-0.4976|-0.0878
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|||||||0.0498|0.0018|0.0657|0.0276
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-12-17|15/11/2019|3.96|3.52|5430000000||||||||0.125||0.0504|0.0284
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-10-07|15/08/2019|3.77|3.75|5280000000||||||||0.0053||-0.0456|0.0292
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-07-03|15/05/2019|3.95|3.95|5130000000||||||||0||0.208|0.0846
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-04-29|15/02/2019|3.27|3.22|4730000000||||||||0.0155||-0.0917|-0.0367
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2019-01-07|15/11/2018|3.6|3.6|4910000000||||||||0||0.0435|0.0815
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-10-05|15/08/2018|3.45|3.45|4540000000|4540000000|||||||0|0|-0.0701|0.0342
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-07-06|15/05/2018|3.71|3.71|4390000000|4390000000|||||||0|0|0|-0.0288
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-04-17|15/02/2018|3.71|3.61|4520000000||||||||0.0277||0.2367|0.0892
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2018-01-08|15/11/2017|3||4150000000||||||||||0.1194|0.0323
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-10-02|15/08/2017|2.68||4020000000||||||||||0.085|-0.029
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-07-07|15/05/2017|2.47||4140000000||||||||||-0.2605|0.0147
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-04-20|15/02/2017|3.34||4080000000||||||||||0.7396|0
10427|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|102398|2017-01-12|15/11/2016|1.92|||||||||||||
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-07-20|15/06/2023||12.55||2452000000|||||||||-0.3289|-0.1051
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-04-26|15/03/2023|12.5|18.7|2740000000|2740000000|||||||-0.3316|0|0.0965|0.0661
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|||||||0|0|0.0755|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|||||||0|0|-0.1311|0.0039
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|||||||0|-0.1634|0.3261|0.0535
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-04-29|15/03/2022|9.2||2430000000|3070000000||||||||-0.2085|0.0575|0.1462
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|||||||0|0.0047|-0.0645|0.0761
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|||||||0.1625|0|0.1341|0.0765
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|||||||0|0|0.0649|-0.0518
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|||||||-0.23|0|-0.2222|-0.0981
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|||||||0.0206|0.0047|0.0313|0.0094
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|||||||0.2|0|0.3913|0.1042
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|||||||-0.1375|0|0.0117|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|||||||0.0029|0|-0.1475|0.0847
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2020-01-20|15/12/2019|8|8|1770000000|1650000000|||||||0|0.0727|0.0959|0.0926
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|||||||-0.0014|-0.0061|0.1967|0.0452
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|||||||0.0049|0.0065|0.2151|0.0333
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-04-30|15/03/2019|5.02|5.1|1500000000|1500000000|||||||-0.0157|0|-0.1563|0.0135
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2019-01-23|15/12/2018|5.95|5.95|1480000000|1480000000|||||||0|0|0.0259|0.0647
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-10-22|15/09/2018|5.8|5.8|1390000000|1390000000|||||||0|0|0.0087|0.0221
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-07-25|15/06/2018|5.75|5.9|1360000000|1390000000|||||||-0.0254|-0.0216|0.0088|-0.0556
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-04-30|15/03/2018|5.7|5.7|1440000000|1440000000|||||||0|0|-0.05|0
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2018-01-23|15/12/2017|6|4.20|1440000000|1188000000|||||||0.4286|0.2121|0|0.007
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-10-24|15/09/2017|6||1430000000||||||||||0.1152|0.0515
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-07-21|15/06/2017|5.38|3.91|1360000000||||||||0.376||0.0113|0.0074
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-04-25|15/03/2017|5.32|4.62|1350000000|1256000000|||||||0.1515|0.0748|0.1875|0.1345
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2017-01-17|15/12/2016|4.48||1190000000||||||||||0.0821|0.0531
10428|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|18058|2016-10-18|15/09/2016|4.14|2.34|1130000000|713000000|||||||0.7692|0.5849||
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-05-15|15/03/2023||||48000000000|||||||||0|-0.25
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2023-02-13|15/12/2022|-45.66||64000000000|64000000000||||||||0|-12.9843|0.3096
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-11-28|15/09/2022|3.81||48870000000|56000000000||||||||-0.1273|-0.9318|-0.1989
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-08-31|15/06/2022|55.9||61000000000|61000000000||||||||0|-0.3857|0.3864
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-06-01|15/03/2022|91.00||44000000000|44000000000||||||||0|-0.3469|-0.0898
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2022-02-09|15/12/2021|139.34||48340000000|57500000000||||||||-0.1593|-0.2517|-0.2327
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-12-01|15/09/2021|186.21||63000000000|53500000000||||||||0.1776|-0.0148|-0.1213
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-09-01|15/06/2021|189.00||71700000000|49200000000||||||||0.4573|0.9657|0.6831
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-06-02|15/03/2021|96.15||42600000000|42600000000||||||||0|0.2049|-0.3844
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2021-03-03|15/12/2020|79.80||69200000000|69200000000||||||||0|-0.3179|0.2959
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-12-02|15/09/2020|117.00||53400000000|46800000000||||||||0.141|6.1081|0.0747
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-09-02|15/06/2020|16.46||49690000000|70200000000||||||||-0.2922|-0.8902|-0.2344
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-06-03|15/03/2020|149.88||64900000000|59000000000||||||||0.1|1.0254|0.0745
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|||||||-0.5488|0|-0.3019|-0.1157
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|||||||-0.2789|0.0116|-0.269|0.0196
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|||||||-0.0523|0.0338|0.1694|0.0667
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-05-29|15/03/2019|124.00|147|62800000000|59100000000|||||||-0.1565|0.0626|-0.1268|-0.0353
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2019-02-27|15/12/2018|142.00|159|65100000000|68960000000|||||||-0.1069|-0.056|-0.1341|0.0032
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-11-28|15/09/2018|164|164|64890000000|69970000000|||||||0|-0.0726|0.1714|-0.0271
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-08-29|15/06/2018|140|190|66700000000|67480000000|||||||-0.2632|-0.0116|-0.3333|-0.0838
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-05-30|15/03/2018|210|151.64|72800000000|57420000000|||||||0.3849|0.2679|0.6406|0.1116
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2018-02-28|15/12/2017|128|151.64|65490000000|65770000000|||||||-0.1559|-0.0043|-0.0588|0.0395
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-11-29|15/09/2017|136|104.00|63000000000|55830000000|||||||0.3077|0.1284|-0.5228|-0.061
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-08-30|15/06/2017|285|117.08|67090000000|51190000000|||||||1.4342|0.3106|1.5221|0.2333
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-05-31|15/03/2017|113|93.46|54400000000|45430000000|||||||0.2091|0.1974|0.2841|0.0604
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2017-03-01|15/12/2016|88|89.31|51300000000|47420000000|||||||-0.0147|0.0818|-0.0131|0.2512
10429|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|979236|2016-11-30|15/09/2016||90.50|41000000000|39720000000||||||||0.0322||
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-09-01|15/06/2021|0.73|0.7339||20720000000|||||||-0.0053||-0.5007|-0.0091
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-06-02|15/03/2021||1.47||20910000000|||||||||0|0.0048
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|||||||-1|-0.0043|-0.0088|-0.0249
10430|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|1166735|2020-12-02|15/09/2020|0.7404||21250000000|||||||||||
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-05-10|15/03/2023|||||||||||||0|0
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2023-04-04|15/12/2022|0.22|0.38|15290000000|16960000000|||||||-0.4211|-0.0985|-0.4474|-0.0365
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|||||||0|-0.0038|1.0005|-0.0294
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|||||||0|0|-0.5001|0.11
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-05-12|15/03/2022|0.3981||14730000000|14730000000||||||||0|1.0291|0.0635
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|||||||-0.4195|-0.0072|-0.4195|-0.0114
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|||||||0|-0.005|0|0.0167
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|||||||-0.0015|-0.022|0.1144|0.0911
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-05-05|15/03/2021|0.3033||12630000000||||||||||0.7841|0.0954
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2021-03-24|15/12/2020|0.17||11530000000|11560000000||||||||-0.0026|-0.4138|-0.0128
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-11-04|15/09/2020|0.29||11680000000|11680000000||||||||0|-0.1471|-0.1022
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-08-05|15/06/2020|0.34||13010000000||||||||||0.1724|0.0743
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-05-06|15/03/2020|0.29||12110000000||||||||||0.9333|0.1873
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2020-02-26|15/12/2019|0.15||10200000000||||||||||-0.4|-0.0512
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-11-06|15/09/2019|0.25||10750000000|10750000000||||||||0|-0.0385|0.0892
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-08-12|15/06/2019|0.26||9870000000|9870000000||||||||0|0.1818|0.0133
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-05-08|15/03/2019|0.22||9740000000|9740000000||||||||0|0.6923|-0.0516
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2019-04-04|15/12/2018|0.13||10270000000||||||||||-0.4348|0.0118
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-11-07|15/09/2018|0.23||10150000000||||||||||-0.0417|-0.0049
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-08-01|15/06/2018|0.24||10200000000|10200000000||||||||0|0.1429|0.1172
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-05-09|15/03/2018|0.21||9130000000||||||||||1.1|-0.0108
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2018-02-28|15/12/2017|0.1||9230000000||||||||||-0.5238|0.0011
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-11-29|15/09/2017|0.21||9220000000||||||||||-0.0455|0.0758
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-08-30|15/06/2017|0.22||8570000000||||||||||0.1|0.1457
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-05-10|15/03/2017|0.2||7480000000||||||||||0|0.0219
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2017-04-17|15/12/2016|||7320000000||||||||||0|-0.0188
10432|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|102388|2016-11-30|15/09/2016|||7460000000|||||||||||
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2023-05-31|15/03/2023|||||||||||||0|0
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2023-03-14|15/12/2022|-1.98||92400000||||||||||38.6|-0.1452
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-11-30|15/09/2022|-0.05||108100000||||||||||-0.2857|0.3553
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-08-31|15/06/2022|-0.07||79760000||||||||||-3.3333|-0.1756
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-06-01|15/03/2022|0.03||96750000||||||||||-1.0224|-0.0234
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2022-03-02|15/12/2021|-1.34||99070000||||||||||32.5|-0.0181
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-12-01|15/09/2021|-0.04||100900000||||||||||0|0.2956
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-09-01|15/06/2021|-0.04||77880000||||||||||0|-0.1477
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-06-02|15/03/2021|||91380000||||||||||0|0.0715
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2021-03-03|15/12/2020|0.1||85280000||||||||||-3|0.0033
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-12-02|15/09/2020|-0.05||85000000||||||||||0.6667|0.1428
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-09-02|15/06/2020|-0.03||74380000||||||||||-0.25|0.1083
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-06-03|15/03/2020|-0.04||67110000||||||||||-0.7778|-0.1171
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2020-02-26|15/12/2019|-0.18||76010000||||||||||3.5|0.0269
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-11-27|15/09/2019|-0.04||74020000||||||||||-1.4444|-0.0043
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-08-28|15/06/2019|0.09||74340000||||||||||-2.5|-0.0038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-05-29|15/03/2019|-0.06||74620000||||||||||0|0.1282
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2019-02-27|15/12/2018|-0||66140000||||||||||-1|0.0485
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-11-28|15/09/2018|-0.04||63080000||||||||||-5|0.029
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-08-29|15/06/2018|0.01||61300000||||||||||-0.5|-0.038
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-05-30|15/03/2018|0.02||63720000||||||||||0|0.0337
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2018-02-28|15/12/2017|0.02||61640000||||||||||0|-0.2543
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-11-29|15/09/2017|||82660000||||||||||0|-0.3054
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-08-30|15/06/2017|0.04|0.03|119000000|159000000|||||||0.3333|-0.2516|-0.9459|-0.9402
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-05-31|15/03/2017|0.74||1990000000||||||||||-15.8|19.5155
10434|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|103460|2017-03-01|15/12/2016|-0.05||97000000|||||||||||
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2023-03-27|15/12/2022|58.7||24580000000||||||||||-0.1134|-0.0611
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-08-15|15/06/2022|66.21||26180000000||||||||||-0.1994|0.6121
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2022-03-22|15/12/2021|82.7||16240000000||||||||||47.3626|0.6159
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2021|1.71||10050000000||||||||||-2.1104|3.8086
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/12/2020|-1.54||2090000000||||||||||0.75|0.259
10435|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|1174284|2021-08-13|15/06/2020|-0.88||1660000000|||||||||||
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-05-25|15/03/2023|||||||||||||0|0
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2023-02-28|15/12/2022|0.019||956900000||||||||||1.1111|0.3882
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|||||||-0.1|-0.0003|-0.4|0.1197
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|||||||-0.25|0.0005|0.6667|0.2817
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|||||||-0.1|0.0001|-0.1|-0.3504
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|||||||-0.9983|0.0001|-11|0.9047
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|||||||-0.2308|0.0001|-1.3333|-0.2279
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|||||||-1|-0.0004|-0.6842|-0.1471
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|||||||-0.05|0.0003|-2.1875|-0.1641
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|||||||9|0.0001|-0.8431|0.19
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-11-25|15/09/2020|-0.051||592600000||||||||||3.25|1.0562
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-08-26|15/06/2020|-0.012||288200000||||||||||-7|-0.3954
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-05-21|15/03/2020|0.002||476700000|476740000||||||||-0.0001|-0.8667|-0.4637
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|||||||0.5|0.0001|2.3333|0.0458
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|||||||-0.55|0|-0.85|-0.0184
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-08-28|15/06/2019|0.03||865900000|866030000||||||||-0.0002|-0.2308|0.5057
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-05-29|15/03/2019|0.039|0.01|575100000|575000000|||||||2.9|0.0002|-1.78|-0.2709
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2019-02-27|15/12/2018|-0.05||788800000||||||||||0|0.6423
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-11-27|15/09/2018|||480300000||||||||||0|-0.2221
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-08-29|15/06/2018|0.007|0.01|617400000|617300000|||||||-0.3|0.0002|0.1667|0.1211
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-05-24|15/03/2018|0.006||550700000|550700000||||||||0|-0.76|-0.1866
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2018-02-26|15/12/2017|0.025||677000000||||||||||-0.7312|0.4597
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-29|15/09/2017|0.093||463800000||||||||||-0.8475|-0.8188
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-11-28|15/06/2017|0.61||2560000000||||||||||0|3.3701
10436|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|1056020|2017-05-04|15/03/2017|||585800000|||||||||||
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-05-11|15/03/2023|||||||||||||0|0
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2023-02-23|15/12/2022|0.09|0.2|1900000000|1900000000|||||||-0.55|0|3.5|0.1047
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|||||||-0.6364|0|-0.8667|0.0488
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|||||||-0.0625|0|4|0.4513
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|||||||0|0|-0.7273|-0.2756
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|||||||0|0|-0.9458|8.5122
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|||||||100.5|-0.2|-10.2273|-0.6247
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-08-13|15/06/2021|-0.22||437000000|470000000||||||||-0.0702|0.8333|-0.4877
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|||||||-0.1429|0|-1.3243|-0.3634
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|||||||0|0|-3.6429|0.4955
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|||||||0|0|-0.7358|3.3077
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-08-07|15/06/2020|-0.53|-0.5|208000000||||||||0.06||0.8276|-0.8424
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|||||||0.2609|0.0154|-1.9831|-0.5056
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|||||||-0.0167|0|0.3409|0.0854
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|||||||0|0.0558|-0.6071|-0.224
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|||||||0|0|1.4348|0.3208
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-05-10|15/03/2019|0.23|0.23|2400000000|2400000000|||||||0|0|-0.2069|-0.1864
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2019-02-15|15/12/2018|0.29|0.29|2950000000|2950000000|||||||0|0|0.2609|0.439
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-11-09|15/09/2018|0.23|0.23|2050000000|2050000000|||||||0|0|-0.6167|-0.3167
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-08-10|15/06/2018|0.6|0.6|3000000000|3000000000|||||||0|0|0.875|0.5385
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-05-10|15/03/2018|0.32|0.32|1950000000|1950000000|||||||0|0|3|0.0484
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2018-02-19|15/12/2017|0.08|1.03|1860000000|6223000000|||||||-0.9223|-0.7011|-0.7647|-0.1545
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-11-10|15/09/2017|0.34|0.40|2200000000|2172000000|||||||-0.15|0.0129|-0.4516|-0.2086
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-08-11|15/06/2017|0.62|0.60|2780000000|2947000000|||||||0.0333|-0.0567|1.1379|0.3052
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-05-11|15/03/2017|0.29|0.28|2130000000||||||||0.0357||1.9|0.1211
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2017-02-17|15/12/2016|0.1|0.40|1900000000|1859000000|||||||-0.75|0.0221|-0.7297|-0.108
10437|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|102593|2016-11-11|15/09/2016|0.37||2130000000|||||||||||
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-08-10|15/06/2023||||218000000000|||||||||0|-0.0922
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-05-10|15/03/2023||||240150000000|||||||||0|0.2231
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2023-04-03|15/12/2022|691.88||189900000000|196350000000||||||||-0.0328|-0.8074|-0.1974
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-11-14|15/09/2022|3592.41||236600000000|236600000000||||||||0|0.3471|0.1992
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-08-16|15/06/2022|2666.85||197300000000|197300000000||||||||0|0.4478|-0.0737
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-05-11|15/03/2022|1842.00||213000000000|213000000000||||||||0|1.3478|0.2255
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2022-02-10|15/12/2021|784.55||173800000000|173800000000||||||||0|-0.7375|-0.1133
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-11-11|15/09/2021|2989.00||196000000000|196000000000||||||||0|0.4213|0.2106
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-08-09|15/06/2021|2103.00||161900000000|179300000000||||||||-0.097|1.0781|-0.0598
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-05-10|15/03/2021|1012.00||172200000000|172200000000||||||||0|-8.0278|0.371
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2021-04-05|15/12/2020|-144.00||125600000000|106200000000||||||||0.1827|-1.1436|-0.0008
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-11-05|15/09/2020|1003.00||125700000000|130300000000||||||||-0.0353|9.1313|0.1017
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-08-06|15/06/2020|99.00||114100000000|117500000000||||||||-0.0289|0|0.0439
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-05-07|15/03/2020|99.00||109300000000|119800000000||||||||-0.0876|0.0614|0.104
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2020-04-06|15/12/2019|93.27||99000000000|91800000000||||||||0.0784|-0.9536|-0.2162
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-11-27|15/09/2019|2011.53||126300000000|120700000000||||||||0.0464|0.5305|0.1727
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-08-08|15/06/2019|1314.28||107700000000|104200000000||||||||0.0336|1.1796|0.1445
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-05-29|15/03/2019|603.00||94100000000|94100000000||||||||0|1.8578|0.2631
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2019-02-27|15/12/2018|211.00||74500000000|79400000000||||||||-0.0617|-0.8609|-0.307
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-11-28|15/09/2018|1517||107500000000|107300000000||||||||0.0019|-0.739|0.18
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-08-09|15/06/2018|5813.27||91100000000|103500000000||||||||-0.1198|0.96|0.0871
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-05-30|15/03/2018|2965.89||83800000000|77100000000||||||||0.0869|-3.5795|0.43
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2018-02-28|15/12/2017|-1149.8||58600000000||||||||||-1.2087|-0.2773
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-11-29|15/09/2017|5510.45||81090000000||||||||||1.6048|0.2454
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-08-30|15/06/2017|2115.49||65110000000||||||||||-1.9135|0.3751
10438|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|980083|2017-05-31|15/03/2017|-2315.71||47350000000|||||||||||
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-08-10|15/06/2023||0.1325||19410000000|||||||||2.3125|0.0549
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-05-04|15/03/2023||0.04||18400000000|||||||||-0.2|-0.156
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2023-02-23|15/12/2022|0.05|0.05|21800000000|21800000000|||||||0|0|-0.9315|-0.22
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-11-03|15/09/2022|0.73|0.6967|27950000000|27770000000|||||||0.0478|0.0065|3.5625|0.2511
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-08-04|15/06/2022|0.16|0.47|22340000000|22640000000|||||||-0.6596|-0.0133|-0.7241|-0.1096
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-05-05|15/03/2022|0.58|0.5133|25090000000|24030000000|||||||0.1299|0.0441|1|0.0394
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|||||||0|0.0117|-0.5797|-0.0409
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|||||||0.0036|0.0977|-0.1266|0.0236
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|||||||0.8161|-0.0469|-0.0814|-0.1576
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|||||||0.5176|0.0642|0.4576|0.1452
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|||||||0.1277|0.0012|-0.4587|-0.224
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|||||||-0.0091|0|0.4342|0.1711
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|||||||0.1343|0.0057|6.6|-0.005
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|||||||0|0|-1.4167|-0.2371
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|||||||-1.338|0.024|-1.4286|-0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|||||||-0.3708|0.1797|3.3077|0.4077
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|||||||0|0|1.1667|-0.087
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-05-03|15/03/2019|0.06|0.06|31160000000|31160000000|||||||0|0|-0.8723|-0.2694
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2019-02-15|15/12/2018|0.47|0.47|42650000000|42650000000|||||||0|0|0|0.3249
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-11-01|15/09/2018|0.47|0.47|32190000000|32190000000|||||||0|0|-1.8393|0.8094
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-07-26|15/06/2018|-0.56|-0.46|17790000000|17790000000|||||||0.2174|0|-4.2941|-0.1468
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-05-03|15/03/2018|0.17|0.17|20850000000|20850000000|||||||0|0|-0.8828|-0.3657
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2018-02-15|15/12/2017|1.45|2|32870000000|30730000000|||||||-0.275|0.0696|-0.3882|0.0774
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-11-02|15/09/2017|2.37|2.72|30510000000|29122000000|||||||-0.1287|0.0477|1.6333|0.3614
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-08-03|15/06/2017|0.9|0.22|22410000000|21772000000|||||||3.0909|0.0293|-0.4944|0.0462
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-04-28|15/03/2017|1.78|2.18|21420000000|22360000000|||||||-0.1835|-0.042|1.0941|-0.1335
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2017-02-16|15/12/2016|0.85|2.49|24720000000|26912000000|||||||-0.6586|-0.0815|-0.5685|-0.0554
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-11-01|15/09/2016|1.97|1.29|26170000000|26389000000|||||||0.5271|-0.0083|-2.0238|0.5322
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-07-28|15/06/2016||-1.26|17080000000|19541000000||||||||-0.1259|41|-0.1959
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-04-28|15/03/2016|-7.28|-0.03|21240000000|25141000000|||||||241.6667|-0.1552|-3.275|-0.3833
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2016-02-18|15/12/2015|3.20|2.53|34440000000|34972000000|||||||0.2648|-0.0152|0.5094|0.0058
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-11-04|15/09/2015|2.12|2.08|34240000000|35234000000|||||||0.0192|-0.0282|-1.0384|0.4423
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-07-29|15/06/2015|-55.15|-0.12|23740000000|24751000000|||||||458.5833|-0.0408|30.1582|-0.18
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-04-30|15/03/2015|-1.77|-2.22|28950000000|29508000000|||||||-0.2027|-0.0189|-9.85|-0.2686
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2015-02-10|15/12/2014|0.20|2.32|39580000000|38753000000|||||||-0.9138|0.0213|-1.274|0.2137
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-10-23|15/09/2014|-0.73|1.42|32610000000|33158000000|||||||-1.5141|-0.0165|0|0.0622
10439|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2014-07-24|15/06/2014|-0.73|1.10|30700000000|29346000000|||||||-1.6636|0.0461||
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-07-03|15/06/2023||0.62||7800000000|||||||||61|0.0759
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-05-31|15/03/2023||0.01||7250000000|||||||||-0.9836|-0.0572
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2023-03-01|15/12/2022|0.65|0.61|7580000000|7690000000|||||||0.0656|-0.0143|-0.2529|-0.1474
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|||||||0|0|1.122|0.0207
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|||||||0|0|-0.7684|-0.1112
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|||||||0.475|0.0155|0.2041|-0.0364
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|||||||0|0|9.8889|0.0506
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|||||||-0.8636|-0.0133|-0.9723|-0.1192
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|||||||0|0|0.8074|0.2077
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|||||||-0.0426|0|1.0769|0.0271
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|||||||-0.3264|0.0057|-0.0152|0.0231
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|||||||0.1786|0.0035|0.1379|0.1593
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|||||||0.1837|0.1782|-0.4314|0.0404
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|||||||-0.0097|0.1201|0.5111|0.0098
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|||||||0|0|-0.2969|0.0955
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|||||||0.0267|-0.0399|2.6571|0.1652
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|||||||-6.8333|-0.0854|-1.2901|-0.131
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-05-08|15/03/2019|-1.81|0.12|6410000000|6420000000|||||||-16.0833|-0.0016|0|-0.0601
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2019-02-27|15/12/2018|-1.81|1.38|6820000000|7510000000|||||||-2.3116|-0.0919|-10.05|-0.2206
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-11-07|15/09/2018|0.20|1.46|8750000000|7330000000|||||||-0.863|0.1937|-0.6154|0.1048
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-07-02|15/06/2018|0.52|0.73|7920000000|6890000000|||||||-0.2877|0.1495|-0.1875|0.097
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-05-08|15/03/2018|0.64|0.64|7220000000|7220000000|||||||0|0|0.0847|-0.1227
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2018-02-28|15/12/2017|0.59|0.59|8230000000|8228000000|||||||0|0.0002|-0.8285|-0.012
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-11-08|15/09/2017|3.44|2.69|8330000000|7903000000|||||||0.2788|0.054|1.5481|0.0946
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-07-03|15/06/2017|1.35|2.12|7610000000|7573000000|||||||-0.3632|0.0049|-0.626|-0.0523
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-05-09|15/03/2017|3.61|2.92|8030000000|7351000000|||||||0.2363|0.0924|-0.1178|0.2185
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2017-03-21|15/12/2016||3.31||6033000000|||||||||4.3387|0.0678
10442|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2016-11-09|15/09/2016|1.53|0.62|5870000000|5650000000|||||||1.4677|0.0389||
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-08-15|15/06/2023||||70700000000|||||||||0|0.1422
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-05-15|15/03/2023||||61900000000|||||||||0|-0.0403
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2023-03-01|15/12/2022|1589.42||65200000000|64500000000||||||||0.0109|-5.2765|0.1833
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-11-14|15/09/2022|-371.66||55100000000|55100000000||||||||0|-1.4757|-0.135
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-08-16|15/06/2022|781.33||63700000000|63700000000||||||||0|-0.0483|0.1796
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-05-17|15/03/2022|821.00||54000000000|51600000000||||||||0.0465|-0.0138|-0.0146
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2022-04-01|15/12/2021|832.48||54800000000|51150000000||||||||0.0714|-0.1228|0.1635
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-11-18|15/09/2021|949.00||47100000000|47100000000||||||||0|0.0784|-0.0329
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|15/06/2021|880.00||48700000000|48700000000||||||||0|0|0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-05-17|15/03/2021|880.00||42500000000|42500000000||||||||0|0.3665|0.0341
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|||||||-0.0928|0|-0.1786|0.0249
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|||||||0.1267|0|-0.0175|-0.0674
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|||||||0.2831|0|0|0.1944
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|||||||0.5286|0|1.232|-0.0746
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|||||||-0.4958|0.0542|-0.6014|0.1969
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|||||||0.4471|0.0031|0.4261|-0.0741
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|||||||0.1392|0.0718|0.7265|0.1898
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-05-29|15/03/2019|364.33|364.33|29500000000|29500000000|||||||0|0|-0.3424|-0.2154
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2019-02-27|15/12/2018|554|477.18|37600000000|37600000000|||||||0.161|0|-0.0195|0.1124
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-11-28|15/09/2018|565|589.01|33800000000|32130000000|||||||-0.0408|0.052|-0.113|0.101
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-08-14|15/06/2018|637|337.49|30700000000|30700000000|||||||0.8875|0|0.9844|0.0442
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-05-30|15/03/2018|321|342.22|29400000000|30950000000|||||||-0.062|-0.0501|-0.1975|-0.0726
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2018-02-28|15/12/2017|400|646.96|31700000000|32300000000|||||||-0.3817|-0.0186|-0.2453|0.1403
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-11-29|15/09/2017|530|694.86|27800000000|32700000000|||||||-0.2373|-0.1498|-0.2629|-0.123
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-08-30|15/06/2017|719|711.92|31700000000|32800000000|||||||0.0099|-0.0335|1.2898|-0.0155
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-05-31|15/03/2017|314|675.28|32200000000|31420000000|||||||-0.535|0.0248|-0.7568|-0.1459
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2017-03-01|15/12/2016|1291|645.03|37700000000|37450000000|||||||1.0015|0.0067|1.7179|0.1708
10443|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2016-11-30|15/09/2016|475|611.25|32200000000|29140000000|||||||-0.2229|0.105||
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-08-30|15/06/2023||0.36||1710000000|||||||||-3.5714|0.5981
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-05-31|15/03/2023||-0.14||1070000000|||||||||-1.0373|0
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2023-03-30|15/12/2022|1.84|3.75|2260000000||||||||-0.5093||-0.5183|-0.2893
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-11-30|15/09/2022|3.82|4.30|3180000000||||||||-0.1116||7.8837|0.7283
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-08-31|15/06/2022|0.43|3.52|1840000000||||||||-0.8778||-0.7784|-0.2459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-06-01|15/03/2022|1.94|2.84|2440000000||||||||-0.3169||-0.1528|-0.0929
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|||||||-0.2492|-0.0627|-0.2021|-0.0358
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|||||||-0.1705|-0.1115|0.3932|0.022
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|||||||-0.3977|-0.1107|-0.1727|0.0225
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|||||||0.3245|0.3024|-0.2267|-0.2371
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|||||||-0.2088|0.0057|-0.093|0.0204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|||||||0|0|0.2589|0.1828
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|||||||0|0|2.7105|1.1014
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|||||||0|0|-0.1828|-0.1481
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|||||||-0.4|0.0452|-0.177|0.125
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|||||||0.0762|-0.0943|1.9737|0.2632
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-08-28|15/06/2019|0.38|0.38|1140000000||||||||0||1.1111|0.0459
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-05-29|15/03/2019|0.18|0.51|1090000000|1360000000|||||||-0.6471|-0.1985|-0.28|-0.2483
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2019-03-28|15/12/2018|0.25|0.95|1450000000|1570000000|||||||-0.7368|-0.0764|-0.75|-0.2204
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-11-28|15/09/2018|1.00|1.01|1860000000|1610000000|||||||-0.0099|0.1553|3.1667|0.7222
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-08-29|15/06/2018|0.24|0.66|1080000000|1410000000|||||||-0.6364|-0.234|-0.2727|-0.136
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-05-30|15/03/2018|0.33|0.33|1250000000|1250000000|||||||0|0|-0.4107|-0.1722
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2018-03-29|15/12/2017|0.56|0.58|1510000000|1556000000|||||||-0.0345|-0.0296|-0.082|-0.0958
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-11-29|15/09/2017|0.61|1.15|1670000000|1533000000|||||||-0.4696|0.0894|-0.0469|0.1517
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-08-30|15/06/2017|0.64|0.81|1450000000|1377000000|||||||-0.2099|0.053|0.1228|0.1694
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-05-31|15/03/2017|0.57|1.23|1240000000|1334000000|||||||-0.5366|-0.0705|-0.3372|-0.1507
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2017-03-30|15/12/2016|0.86|1.99|1460000000|1681000000|||||||-0.5678|-0.1315|-0.0701|-0.0476
10444|MSCI_EEM_SMALLCAP|4935|TWD|Technology|103622|2016-11-30|15/09/2016||2.14||1765000000||||||||||
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-05-30|15/03/2023|||||||||||||0|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2023-02-27|15/12/2022|0.058|0.0608|597000000|606600000|||||||-0.0461|-0.0158|-0.1471|0.0223
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-11-30|15/09/2022|0.068||584000000||||||||||0.2252|0.1248
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-08-30|15/06/2022|0.0555|0.054|519200000|530200000|||||||0.0278|-0.0207|0.11|0.0424
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-05-31|15/03/2022|0.05|0.0503|498100000|506400000|||||||-0.006|-0.0164|0.2987|0.1069
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2022-02-28|15/12/2021|0.0385|48.00|450000000||||||||-0.9992||-0.1444|-0.0395
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|||||||-0.1124|-0.0178|-0.3392|-0.4456
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|||||||-0.2516|0.0012|-0.3892|0.0166
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|||||||-0.0168|-0.0769|-0.1008|0.072
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|||||||-0.9972|-0.0073|0.6644|0.1154
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|||||||-0.0067|-0.0568|-0.3005|0.0328
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|||||||-0.1808|-0.0189|-0.0897|-0.1742
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-05-28|15/03/2020|0.117||815000000||||||||||0.1359|0.0174
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2020-02-26|15/12/2019|0.103|44.00|801050000||||||||-0.9977||-0.1271|0.0151
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-11-27|15/09/2019|0.118|0.12|789150000|787890000|||||||-0.0167|0.0016|0.0631|0.0731
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-08-28|15/06/2019|0.111||735400000||||||||||-0.0431|-0.056
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-05-29|15/03/2019|0.116|0.11|779000000|787580000|||||||0.0545|-0.0109|0.2211|0.0635
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2019-02-27|15/12/2018|0.095|0.09|732500000|731440000|||||||0.0556|0.0014|-0.188|0.0019
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-11-28|15/09/2018|0.117||731100000||||||||||0.3146|0.1351
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-08-27|15/06/2018|0.089||644100000||||||||||-0.1359|-0.0229
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-05-30|15/03/2018|0.103|0.1|659200000|684900000|||||||0.03|-0.0375|0.1319|0.0142
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2018-02-28|15/12/2017|0.091||650000000||||||||||-0.1875|0.0569
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-11-30|15/09/2017|0.112||615000000||||||||||0.3494|-0.0345
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-08-28|15/06/2017|0.083||636950000||||||||||-0.1075|0.0164
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-05-16|15/03/2017|0.093||626700000||||||||||0.0568|0.0995
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2017-02-27|15/12/2016|0.088||570000000||||||||||-0.0222|0
10445|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|41681|2016-11-22|15/09/2016|0.09|||||||||||||
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-08-10|15/06/2023||0.47||5940000000|||||||||0.093|0.0683
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-05-11|15/03/2023||0.43||5560000000|||||||||-0.1569|-0.0993
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2023-03-15|15/12/2022|0.66|0.51|7600000000|6173000000|||||||0.2941|0.2312|0.1186|0.1692
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|||||||0|0|0.1346|0.0467
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-08-31|15/06/2022|0.52|0.5|6210000000|6490000000|||||||0.04|-0.0431|0.2381|0.0419
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|||||||-0.0667|-0.054|-0.2632|-0.1498
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|||||||0|0|0.0179|0.0159
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|||||||-0.3636|0.1349|5.2222|0.3143
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|||||||-0.7805|-0.0385|0|0.078
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|||||||-0.3571|0.0496|-0.7273|-0.1145
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|||||||0|0|2.6667|0.0166
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-12-02|15/09/2020|0.09||5410000000||||||||||0|0.0951
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-09-02|15/06/2020|0.09||4940000000||||||||||0|0.0488
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-06-03|15/03/2020|0.09||4710000000||||||||||0|-0.2476
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|||||||-0.8525|-0.2146|-0.9135|-0.1293
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|||||||0.1064|-0.1389|0.6508|0.0812
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|||||||-0.1486|-0.089|0.0678|0.2047
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-05-29|15/03/2019|0.59|0.59|5520000000|5520000000|||||||0|0|0.3111|-0.2449
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2019-02-27|15/12/2018|0.45|0.65|7310000000|7447000000|||||||-0.3077|-0.0184|-0.4886|-0.0369
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-11-28|15/09/2018|0.88|0.88|7590000000|7590000000|||||||0|0|0.1139|0.1535
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-08-29|15/06/2018|0.79||6580000000||||||||||3.9375|0.1585
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-05-30|15/03/2018|0.16||5680000000||||||||||-0.5556|-0.2283
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2018-02-28|15/12/2017|0.36||7360000000||||||||||-0.2653|-0.0226
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-11-29|15/09/2017|0.49||7530000000||||||||||0.5313|0.2184
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-08-30|15/06/2017|0.32||6180000000||||||||||1.1333|0.1954
10446|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2017-05-31|15/03/2017|0.15||5170000000|||||||||||
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-08-30|15/06/2023||1.53||4030000000|||||||||0.0552|0.0333
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-05-31|15/03/2023||1.45||3900000000|||||||||0.124|-0.067
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2023-03-01|15/12/2022|1.3|1.29|4180000000|4180000000|||||||0.0078|0|-0.2857|0.0296
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-11-30|15/09/2022|1.82|1.7|4060000000|4060000000|||||||0.0706|0|0.2466|0.0227
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-08-31|15/06/2022|1.46|1.49|3970000000|3860000000|||||||-0.0201|0.0285|-0.0068|0.0587
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|||||||-0.0265|0|0.3868|0.0475
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|||||||-0.124|0.0437|0.6594|0.274
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|||||||0|0|0.2905|0.0181
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|||||||-0.505|-0.0548|-0.3219|-0.0417
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|||||||0.1587|0.0706|-0.0135|0.0323
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|||||||0|0|0.3704|0.0449
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|||||||-0.0796|0.0075|0.2857|0.1218
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|||||||0.2727|0.0085|0.1667|0.0485
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|||||||0|0|-0.2062|-0.1715
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|||||||-0.2442|-0.0453|-0.1108|0.034
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-11-27|15/09/2019|0.51|0.51|2650000000|2650000000|||||||0|0|-0.0082|-0.0075
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-08-28|15/06/2019|0.5142|0.51|2670000000|2670000000|||||||0.0082|0|-0.1316|0.0766
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-05-29|15/03/2019|0.5921|0.78|2480000000|2500000000|||||||-0.2409|-0.008|-0.3211|0.0206
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2019-02-27|15/12/2018|0.8721|0.98|2430000000|2440000000|||||||-0.1101|-0.0041|0.1326|-0.0202
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-11-28|15/09/2018|0.77|0.89|2480000000|2500000000|||||||-0.1348|-0.008|-0.0491|0.0081
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-08-29|15/06/2018|0.8098|0.85|2460000000|2460000000|||||||-0.0473|0|-0.1365|0.0982
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-05-30|15/03/2018|0.9378|0.92|2240000000|2270000000|||||||0.0193|-0.0132|-0.0983|-0.0588
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2018-02-28|15/12/2017|1.04||2380000000||||||||||-0.0714|0.0171
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-10-19|15/09/2017|1.12|1.10|2340000000|2427000000|||||||0.0182|-0.0358|0.3659|0.0884
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-08-30|15/06/2017|0.82|0.91|2150000000|2288000000|||||||-0.0989|-0.0603|0.1081|0.0094
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-05-31|15/03/2017|0.74||2130000000||||||||||-0.2673|-0.0858
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2017-03-01|15/12/2016|1.01||2330000000||||||||||0|0
10447|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2016-10-13|15/09/2016||1.10||2225000000||||||||||
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2023-03-28|15/12/2022|-0.18||18870000000||||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2023-02-24|15/12/2023|||||||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-08-26|15/06/2022|0.41||22260000000||||||||||0.7826|-0.008
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|||||||-0.54|-0.045|0|0.5949
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|||||||-0.303|-0.1018|-0.2069|-0.2307
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2021-03-26|15/12/2020|0.29||18290000000||||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/09/2019|||||||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-08-28|15/06/2020|0.23||12990000000||||||||||6.6667|-0.4214
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2020-03-26|15/12/2019|0.03|0.31|22450000000|21770000000|||||||-0.9032|0.0312|-0.9706|0.2836
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-08-22|15/06/2019|1.02|0.35|17490000000|14602000000|||||||1.9143|0.1978|1.3182|0.077
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2019-03-29|15/12/2018|0.44|0.30|16240000000|19008000000|||||||0.4667|-0.1456|1.5882|1.3233
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-08-23|15/06/2018|0.17|0.23|6990000000|13304000000|||||||-0.2609|-0.4746|-0.3704|-0.5886
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2018-03-21|15/12/2017|0.27|0.12|16990000000|19659000000|||||||1.25|-0.1358|0|0.1542
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-08-24|15/06/2017|0.27|0.03|14720000000|12832000000|||||||8|0.1471|26|-0.2851
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-04-19|15/12/2016|0.01||20590000000||||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2017-03-21|15/03/2016||-0.02||17356000000|||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-09-26|15/06/2016|0.02||9990000000||||||||||0|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-08-30|15/09/2015||-0.03|||||||||||0.5|0
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2016-03-22|15/12/2015|0.02|-0.02|17440000000|20219000000|||||||-2|-0.1374|0|1.3284
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-08-24|15/06/2015|||7490000000|10451000000||||||||-0.2833|0|-0.5671
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2015-03-27|15/12/2014|||17300000000|17422000000||||||||-0.007|0|0.4115
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-08-21|15/03/2014||||12343000000|||||||||0|-0.2367
10448|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|49965|2014-03-21|15/12/2013|||18270000000|16171000000||||||||0.1298||
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-06-06|15/03/2023|||||||||||||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-02-21|15/12/2022|0.0452||1410000000||||||||||-0.096|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2023-02-20|15/10/2022|0.05||1410000000||||||||||-0.0566|-0.007
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-11-23|15/09/2022|0.053||1420000000||||||||||0.06|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-11-16|15/07/2022|0.05||1420000000||||||||||0.4409|-0.0274
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-08-23|15/06/2022|0.0347||1460000000||||||||||0.1567|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-08-18|15/04/2022|0.03||1460000000||||||||||-0.4915|-0.1561
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-06-07|15/03/2022|0.059|0.0594|1730000000|1730000000|||||||-0.0067|0|-0.0167|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-05-18|15/01/2022|0.06||1730000000||||||||||0.4815|0.384
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-02-22|15/12/2021|0.0405||1250000000||||||||||0.0125|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2022-02-21|15/10/2021|0.04||1250000000||||||||||-4.0769|0.5672
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-11-18|15/09/2021|-0.013||797600000||||||||||0.3|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-11-16|15/07/2021|-0.01||797600000||||||||||-1.4348|-0.2942
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-08-20|15/06/2021|0.023||1130000000||||||||||0.15|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-08-16|15/04/2021|0.02||1130000000||||||||||0.4286|0.0089
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-05-20|15/03/2021|0.014||1120000000||||||||||-0.7083|-0.0894
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2021-02-23|15/12/2020|0.048||1230000000||||||||||-0.0588|-0.0889
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-11-18|15/09/2020|0.051||1350000000||||||||||-2.6088|1.8415
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-08-18|15/06/2020|-0.0317||475100000||||||||||-1.8904|-0.6428
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-06-23|15/03/2020|0.0356|0.04|1330000000|1330000000|||||||-0.11|0|-0.2176|-0.0567
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2020-03-23|15/12/2019|0.0455|0.05|1410000000|1410000000|||||||-0.09|0|-0.0808|-0.0208
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-12-19|15/09/2019|0.0495|0.05|1440000000|1440000000|||||||-0.01|0|-0.0388|-0.0464
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-06-18|15/06/2019|0.0515||1510000000||||||||||0.2875|0.1103
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2019-03-14|15/01/2019|0.04||1360000000||||||||||-0.2|0.0074
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-12-17|15/10/2018|0.05||1350000000||||||||||-0.1667|-0.1
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-09-19|15/07/2018|0.06||1500000000||||||||||0.6216|0.0714
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-06-18|15/04/2018|0.037||1400000000||||||||||-0.1514|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2018-03-15|15/01/2018|0.0436||1400000000||||||||||-0.0418|0.0145
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-12-18|15/10/2017|0.0455||1380000000||||||||||-0.1651|-0.0612
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-09-20|15/07/2017|0.0545||1470000000||||||||||0.0381|-0.0068
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-06-20|15/04/2017|0.0525||1480000000||||||||||0.6055|0.0803
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2017-03-16|15/01/2017|0.0327||1370000000||||||||||-0.2813|-0.0552
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-12-13|15/10/2016|0.0455||1450000000||||||||||0|0.0069
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-09-19|15/07/2016|||1440000000||||||||||0|-0.027
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-06-20|15/04/2016|||1480000000||||||||||0|0.1212
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2016-03-15|15/01/2016|||1320000000||||||||||0|-0.5217
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-12-16|15/10/2015||7.21|2760000000|1254000000||||||||1.201|0|1.0597
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-09-17|15/07/2015|||1340000000||||||||||0|-0.0822
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-06-15|15/04/2015|||1460000000||||||||||0|0.0977
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2015-03-16|15/01/2015|||1330000000||||||||||0|0.064
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-12-17|15/10/2014|||1250000000||||||||||0|0.0081
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-09-19|15/07/2014|||1240000000||||||||||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-06-17|15/04/2014|||||||||||||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2014-03-14|15/01/2014|||||||||||||0|0
10449|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|41610|2013-12-16|15/10/2013||||||||||||||
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-06-08|15/04/2023|||||||||||||0|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2023-03-16|15/01/2023|0.017|0.017|91900000|91900000|||||||0|0|-0.3704|-0.0022
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-12-20|15/10/2022|0.027||92100000||||||||||0|-0.1067
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-09-06|15/07/2022|0.027||103100000||||||||||0.0385|0.181
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-06-21|15/04/2022|0.026||87300000||||||||||0.1304|0.0926
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2022-03-08|15/01/2022|0.023||79900000|79900000||||||||0|0.15|0.0617
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|||||||-0.0476|-0.0005|0.1111|0.1778
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-09-07|15/07/2021|0.018||63900000||||||||||-0.1429|-0.11
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-06-15|15/04/2021|0.021||71800000||||||||||-0.16|-0.0771
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2021-03-02|15/01/2021|0.025||77800000||||||||||0.25|0.0881
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|||||||-0.4872|0|-0.4118|0.1645
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-09-03|15/07/2020|0.034||61400000||||||||||0.2593|0.1004
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-06-04|15/04/2020|0.027||55800000||||||||||0.125|0.0164
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|||||||0.2|0|0.8045|0.1706
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2020-01-01|15/10/2019|0.0133||46900000||||||||||-0.2611|0
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-10-02|15/07/2019|0.018||46900000||||||||||0.125|0.2245
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-07-03|15/04/2019|0.016||38300000||||||||||-0.6|-0.3524
10450|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|1156757|2019-06-17|15/01/2019|0.04||59140000|||||||||||
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-05-15|15/03/2023|||||||||||||0|0
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2023-03-16|15/12/2022|0.67||12720000000||||||||||-0.4274|-0.1252
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-11-30|15/09/2022|1.17||14540000000||||||||||0.3929|0.1688
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-08-31|15/06/2022|0.84||12440000000||||||||||-0.3226|0.1147
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-06-01|15/03/2022|1.24||11160000000||||||||||1.5833|0.0027
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2022-03-31|15/12/2021|0.48||11130000000||||||||||-0.1273|0.0754
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-12-01|15/09/2021|0.55||10350000000||||||||||0.0185|0.0187
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-09-01|15/06/2021|0.54||10160000000||||||||||-0.2703|0.018
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-06-02|15/03/2021|0.74||9980000000||||||||||2.3636|-0.1738
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2021-04-01|15/12/2020|0.22||12080000000||||||||||-0.7609|0.0569
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-12-02|15/09/2020|0.92||11430000000||||||||||0.84|0.2519
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-09-02|15/06/2020|0.5||9130000000||||||||||-0.3421|0.1216
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-06-03|15/03/2020|0.76||8140000000||||||||||-6.8462|0.0409
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2020-03-26|15/12/2019|-0.13||7820000000||||||||||-1.9286|-0.1243
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-11-27|15/09/2019|0.14||8930000000||||||||||-0.5172|0.0206
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-08-28|15/06/2019|0.29||8750000000||||||||||-0.8792|0.1104
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-05-29|15/03/2019|2.4||7880000000||||||||||-3.8571|0.1453
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2019-03-28|15/12/2018|-0.84||6880000000||||||||||-1.5563|-0.1691
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-11-28|15/09/2018|1.51||8280000000||||||||||3.7188|-0.0236
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-08-29|15/06/2018|0.32||8480000000||||||||||0.1852|0.0999
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-05-30|15/03/2018|0.27||7710000000||||||||||-2.4211|0.0634
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2018-03-29|15/12/2017|-0.19||7250000000||||||||||-1.7917|-0.1286
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-11-29|15/09/2017|0.24||8320000000||||||||||-0.5385|-0.0223
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-08-30|15/06/2017|0.52||8510000000||||||||||25|0.1197
10451|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|103217|2017-05-31|15/03/2017|0.02||7600000000|||||||||||
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-05-05|15/03/2023||||16160000000|||||||||0|0.3085
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|||||||-0.1307|0.1506|-0.1392|0.0114
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|||||||-0.0538|-0.1017|0.6452|0.1107
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-07-29|15/06/2022|31|32|12650000000|13660000000|||||||-0.0313|-0.0739|1.4219|0.5389
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-05-06|15/03/2022|12.8||8220000000|7230000000||||||||0.1369|4.12|-0.006
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|||||||0|0.2126|-0.8656|0.1438
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-10-29|15/09/2021|18.6|9.5|7230000000||||||||0.9579||21.1429|0.6469
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|||||||-0.9116|-0.4043|-0.9143|0.092
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-05-07|15/03/2021|9.8||4020000000||||||||||3.9|-0.3081
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|||||||-1.3846|0.5493|-0.8198|-0.2191
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-10-29|15/09/2020|11.1||7440000000||||||||||-0.6186|-0.1715
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|||||||0.1023|-0.1144|4.0172|0.1847
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-05-30|15/03/2020|5.8||7580000000||||||||||-0.6796|-0.1051
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|||||||-0.0597|-0.114|19.1111|0.1863
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|||||||-2.8|0.8122|-1.72|0.2439
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|||||||-0.7024|-0.2212|-1.4032|-0.3848
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-05-06|15/03/2019|3.1|1.8|9330000000|8090000000|||||||0.7222|0.1533|-0.3261|-0.0301
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2019-02-11|15/12/2018|4.6|11.1|9620000000|10130000000|||||||-0.5856|-0.0503|-3|0.3178
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-11-02|15/09/2018|-2.3|-19.2|7300000000|5880000000|||||||-0.8802|0.2415|-0.7125|0.0399
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-08-15|15/06/2018|-8|-0.6|7020000000|8210000000|||||||12.3333|-0.1449|-12.9403|-0.0871
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-05-04|15/03/2018|0.67|-3.9|7690000000|7560000000|||||||-1.1718|0.0172|-0.8969|-0.0735
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2018-02-09|15/12/2017|6.5||8300000000|8461000000||||||||-0.019|-2.1607|0.1823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-11-10|15/09/2017|-5.6||7020000000|8029000000||||||||-0.1257|-3.8|-0.0488
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-08-11|15/06/2017|2||7380000000||||||||||-0.1304|-0.012
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-05-05|15/03/2017|2.3||7470000000|8530000000||||||||-0.1243|-0.7723|-0.0027
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2017-02-03|15/12/2016|10.1||7490000000||||||||||-0.3399|-0.0799
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-11-11|15/09/2016|15.3|17.46|8140000000|9939000000|||||||-0.1237|-0.181|0.6456|0.0074
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-08-11|15/06/2016||10.61|8080000000|9108000000||||||||-0.1129|-0.341|-0.0787
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-05-05|15/03/2016||16.10|8770000000|8943000000||||||||-0.0193|0|-0.0749
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2016-02-04|15/12/2015|15.58||9480000000||||||||||0|-0.0823
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-11-06|15/09/2015|||10330000000|8442000000||||||||0.2236|0|0.0908
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-08-12|15/06/2015|25.33|17.46|9470000000|7854000000|||||||0.4507|0.2058|0.1825|0.0713
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-05-07|15/03/2015|21.42||8840000000|8654000000||||||||0.0215|0|0.0068
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2015-02-05|15/12/2014|||8780000000|8132000000||||||||0.0797|0|0.0115
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-11-14|15/09/2014|||8680000000||||||||||0|0.0743
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-08-12|15/06/2014|||8080000000|7394000000||||||||0.0928|0|-0.1025
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-05-07|15/03/2014||||8238000000|||||||||0|0.1271
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2014-02-06|15/12/2013||||7309000000|||||||||0|-0.0663
10452|MSCI_EEM_SMALLCAP|GESC|INR|Energy|18144|2013-11-08|15/09/2013||||7828000000||||||||||
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-05-31|15/03/2023||11.20||9570000000|||||||||-0.1623|-0.0294
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2023-01-26|15/12/2022|13.2|13.37|9860000000|9860000000|||||||-0.0127|0|0.1186|0.1655
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-10-18|15/09/2022|11.8|9.22|8460000000|8180000000|||||||0.2798|0.0342|0.0776|0.1605
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-08-31|15/06/2022|10.95|10.79|7290000000|7290000000|||||||0.0148|0|0.5|0.1645
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-06-01|15/03/2022|7.3|7.3|6260000000|6260000000|||||||0|0|-0.0519|0.1119
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2022-01-27|15/12/2021|7.7||5630000000|3850000000||||||||0.4623|0.065|0.2913
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-10-18|15/09/2021|7.23||4360000000|3850000000||||||||0.1325|0.253|0.1534
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-09-01|15/06/2021|5.77|5.6|3780000000|3440000000|||||||0.0304|0.0988|-0.0541|0.0442
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-05-18|15/12/2020|6.1||3620000000||||||||||0.0427|0
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-05-18|15/03/2021|5.85|5.4|3620000000|3690000000|||||||0.0833|-0.019|-0.1136|-0.0597
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2021-01-28|15/09/2020|6.6||3850000000||||||||||0.2177|0.2419
10453|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|1165978|2020-09-03|15/06/2020|5.42||3100000000|||||||||||
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2023-03-24|15/12/2022|||||||||||||0|0
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2022-03-24|15/12/2021|-0.11|||2055000000|||||||||-2.375|0.5
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-08-19|15/06/2021|0.08|||1370000000|||||||||0|-0.246
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2021-03-25|15/12/2020|0.08|||1817000000|||||||||0|0.5004
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-08-21|15/06/2020||0.08||1211000000|||||||||0.6|0.0861
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2020-03-25|15/12/2019||0.05||1115000000|||||||||0.6667|0.2711
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-08-30|15/06/2019|0.12|0.03||877210000|||||||3||-0.3684|0.1082
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2019-03-29|15/12/2018|0.19|0.03||791550000|||||||5.3333||-0.2083|-0.1334
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-08-17|15/06/2018|0.24|0.06||913420000|||||||3||0.4118|-0.039
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|||||||0.7|-0.0607|-0.8211|-0.1656
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|||||||22.75|0.619|4.5882|0.2587
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|||||||1.125|0.092|4.6667|0.1692
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|||||||-0.25|0.1502|0|0.2066
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|||||||-0.4|-0.2154|0|0.5353
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-08-20|15/06/2015|||392500000|656610000||||||||-0.4022|0|-0.7093
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2015-03-06|15/12/2014|||1350000000|2282000000||||||||-0.4084|0|-0.7158
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-08-21|15/06/2014|||4750000000|2926000000||||||||0.6234|0|-0.6087
10454|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|49979|2014-03-04|15/12/2013|||12140000000|11766000000||||||||0.0318||
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2023-03-22|15/12/2022|||||||||||||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-08-22|15/06/2022|||||||||||||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2022-03-24|15/12/2021|||||||||||||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-08-24|15/06/2021|||||||||||||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2021-03-23|15/12/2020|||||||||||||0|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-08-26|15/06/2020|0.09||||||||||||0.125|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2020-03-30|15/12/2019|0.08||||||||||||-0.5556|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-08-28|15/06/2019|0.18||||||||||||1.25|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2019-03-20|15/12/2018|0.08||||||||||||-0.5294|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-08-27|15/06/2018|0.17||||||||||||0.7|0
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2018-03-21|15/12/2017|0.10||8290000000||||||||||-0.0909|-0.1849
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-08-23|15/06/2017|0.11||10170000000||||||||||0.5714|-0.3612
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|||||||0|0.4052|-0.5|3.4594
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|||||||1.3333|-0.2053|0|-0.1978
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2016-03-16|15/12/2015|0.14||4450000000|5569000000||||||||-0.2009|0|1.1921
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-08-26|15/06/2015|||2030000000|3845000000||||||||-0.472|0|-0.5948
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2015-03-18|15/12/2014|||5010000000|6494000000||||||||-0.2285|0|-0.0439
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-08-27|15/06/2014|||5240000000|4035000000||||||||0.2986|0|-0.1562
10455|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|49971|2014-03-24|15/12/2013|||6210000000|6275000000||||||||-0.0104||
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-05-31|15/03/2023|||||||||||||0|0
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2023-03-01|15/12/2022|1.22||7710000000||||||||||-0.0469|0.0693
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-10-27|15/09/2022|1.28||7210000000||||||||||-0.1523|0.0541
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-08-31|15/06/2022|1.51||6840000000||||||||||0.2377|-0.05
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-06-01|15/03/2022|1.22||7200000000||||||||||0.1296|0.0619
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2022-03-02|15/12/2021|1.08||6780000000||||||||||0.0093|0.0883
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|||||||-0.2357|0.0488|-0.2671|0.0196
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|||||||0.3774|0.0645|0.0069|0.0682
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|||||||0.1154|0.0476|-0.0645|-0.0172
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|||||||0.1151|0.0125|-0.2327|0.0211
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|||||||0.2393|0.0197|0.1609|0.0497
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|||||||0.0741|0|1|0.0363
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|||||||0|-0.0095|-0.5561|-0.0643
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|||||||0.4519|-0.0249|0.7193|0.039
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-10-24|15/09/2019|1.14|0.95|5390000000|5860000000|||||||0.2|-0.0802|-0.1972|0.0466
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-08-28|15/06/2019|1.42|0.69|5150000000|5570000000|||||||1.058|-0.0754|0.5778|0.0218
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-05-29|15/03/2019|0.90|0.91|5040000000|5510000000|||||||-0.011|-0.0853|-0.0625|-0.0935
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2019-02-27|15/12/2018|0.96|0.96|5560000000|5560000000|||||||0|0|0.0667|-0.0054
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-10-25|15/09/2018|0.9|1.44|5590000000|5480000000|||||||-0.375|0.0201|0.875|0.0627
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-08-29|15/06/2018|0.48|1.38|5260000000|5080000000|||||||-0.6522|0.0354|-0.5102|0.0605
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-05-30|15/03/2018|0.98|1.42|4960000000|5050000000|||||||-0.3099|-0.0178|-0.3241|-0.0294
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2018-02-28|15/12/2017|1.45|1.47|5110000000|5154000000|||||||-0.0136|-0.0085|0.2185|-0.0135
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-10-26|15/09/2017|1.19|1.29|5180000000|5181000000|||||||-0.0775|-0.0002|0.0171|0.0792
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-08-30|15/06/2017|1.17|1.36|4800000000|4844000000|||||||-0.1397|-0.0091|-0.2353|0.0042
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-05-31|15/03/2017|1.53||4780000000||||||||||-0.0129|-0.0144
10456|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|102992|2017-03-01|15/12/2016|1.55||4850000000|||||||||||
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-05-15|15/03/2023|||||||||||||0|0
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2023-03-31|15/12/2022|-501.89||337200000000||||||||||-1.3709|0.1991
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-11-16|15/09/2022|1353||281200000000||||||||||-0.1186|0.1325
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-08-16|15/06/2022|1535.03||248300000000||||||||||3.6329|-0.1557
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-05-17|15/03/2022|331.33||294100000000||||||||||0|-0.186
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2022-02-14|15/12/2021|331.33||361300000000||||||||||-0.7381|0.3743
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-11-17|15/09/2021|1265.00||262900000000||||||||||-0.5053|0.0678
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-08-17|15/06/2021|2557.00||246200000000||||||||||0.4143|0.0585
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-05-17|15/03/2021|1808.00||232600000000||||||||||1.6235|-0.2526
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2021-03-26|15/12/2020|689.15||311200000000|295500000000||||||||0.0531|0|0.4798
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-11-11|15/09/2020|689.15||210300000000|204100000000||||||||0.0304|-0.3075|0.2459
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-08-07|15/06/2020|995.1||168800000000|196100000000||||||||-0.1392|0.3833|-0.0786
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-05-13|15/03/2020|719.35||183200000000|198900000000||||||||-0.0789|0.0834|-0.3215
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000||||||||-0.0476|-0.0867|0.4835
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|||||||-0.1365|0.0111|0.26|0.1368
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|||||||0.1329|0.0159|1.4142|-0.0297
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-05-29|15/03/2019|239.00|803.98|165000000000|164150000000|||||||-0.7027|0.0052|-0.6438|-0.3429
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2019-02-27|15/12/2018|671.00|1320|251100000000|251100000000||||||||0|2.0362|0.5723
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-11-09|15/09/2018|221.00|775.00|159700000000|181700000000|||||||-0.7148|-0.1211|-0.4662|0.0879
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-08-10|15/06/2018|414.00|360|146800000000|146800000000|||||||0.15|0|-0.3689|-0.1046
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-05-30|15/03/2018|656.00|648.00|163950000000|161150000000|||||||0.0123|0.0174|0.661|-0.3486
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2018-02-28|15/12/2017|394.94|766.00|251700000000|240300000000|||||||-0.4844|0.0474|-0.5276|0.531
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-11-10|15/09/2017|836.02||164400000000||||||||||1.1083|0.2675
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-08-11|15/06/2017|396.54||129700000000||||||||||-0.1484|-0.0656
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-05-31|15/03/2017|465.66||138800000000|139600000000||||||||-0.0057|0|-0.3189
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2017-03-01|15/12/2016|||203800000000|209300000000||||||||-0.0263|0|0.5428
10457|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|43798|2016-11-11|15/09/2016|||132100000000|152700000000||||||||-0.1349||
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2023-04-20|15/12/2022|-0.2||410900000||||||||||19|0.026
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2022-08-31|15/06/2022|-0.01||400500000||||||||||0|-0.8466
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2022-03-31|15/12/2021|-0.01||2610000000||||||||||-2|-0.3426
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2021-08-26|15/06/2021|0.01||3970000000||||||||||-2|-0.2276
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2021-03-23|15/12/2020|-0.01||5140000000||||||||||-1.0071|0.9179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2020-08-28|15/06/2020|1.4||2680000000||||||||||69|-0.6982
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2020-03-30|15/12/2019|0.02||8880000000||||||||||1|3.4179
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2019-08-29|15/06/2019|0.01||2010000000||||||||||-0.5|2.0063
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2019-03-28|15/12/2018|0.02||668600000||||||||||1|-0.2685
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2018-08-17|15/06/2018|0.01||914000000||||||||||-0.6667|-0.6329
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2018-04-10|15/12/2017|0.03||2490000000||||||||||0|6.3756
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2017-09-14|15/06/2017|||337600000||||||||||0|-0.4939
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2017-02-03|15/12/2016|0.02||667100000||||||||||0|1.0307
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2016-09-14|15/06/2016|||328500000||||||||||0|-0.2874
10458|MSCI_EEM_SMALLCAP|1282|HKD|Real Estate|969072|2016-03-30|15/12/2015|0.02||461000000|||||||||||
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-05-01|15/03/2023|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2023-03-30|15/12/2022|1.11||16130000000||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-11-30|15/09/2022|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-08-30|15/06/2022|1.02||15220000000||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-05-02|15/03/2022|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2022-03-30|15/12/2021|1.48||22430000000||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-12-01|15/09/2021|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-08-31|15/06/2021|1.94||16320000000||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-05-03|15/03/2021|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|||||||0.1416|-0.0305|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-12-02|15/09/2020|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|||||||-0.568|-0.1346|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-05-04|15/03/2020|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|||||||-0.0682|0.0034|0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-11-27|15/09/2019|||||||||||||0|0
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|||||||-0.0608|0.0071|0.371|0.1055
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2019-03-28|15/12/2018|1.24|1.21|15070000000|13869000000|||||||0.0248|0.0866|-0.3187|-0.0176
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2018-08-29|15/06/2018|1.82|1.65|15340000000|13009000000|||||||0.103|0.1792|0.2908|-0.1164
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2018-03-28|15/12/2017|1.41|1.41|17360000000|11214000000|||||||0|0.5481|-0.0537|0.43
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2017-08-29|15/06/2017|1.49|1.32|12140000000|9562000000|||||||0.1288|0.2696|0.155|-0.0589
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2017-03-29|15/12/2016|1.29|1.23|12900000000|12082000000|||||||0.0488|0.0677|0|0.3976
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2016-08-31|15/06/2016|1.29|1.28|9230000000|7606000000|||||||0.0078|0.2135|-0.0444|-0.2651
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2016-03-31|15/12/2015|1.35||12560000000|14197000000||||||||-0.1153|0|0.7591
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2015-08-31|15/06/2015|||7140000000|7874000000||||||||-0.0932|0|-0.4788
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2015-03-30|15/12/2014|||13700000000||||||||||0|0.7932
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2014-08-28|15/06/2014|||7640000000|9703000000||||||||-0.2126|0|-0.4022
10459|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|49977|2014-03-31|15/12/2013|||12780000000|||||||||||
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2023-05-15|15/03/2023|||||||||||||0|0
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2023-02-16|15/12/2022|238.19||344500000000|158000000000||||||||1.1804|2.5519|0.2505
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-11-14|15/09/2022|67.06||275500000000|107000000000||||||||1.5748|-0.7194|-0.0565
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-08-16|15/06/2022|239||292000000000|148000000000||||||||0.973|0.1391|0.0384
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-05-18|15/03/2022|209.82||281200000000|115000000000||||||||1.4452|0|-0.1663
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2022-04-04|15/12/2021|209.82||337300000000|281800000000||||||||0.1969|-0.0995|2.3396
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-11-18|15/09/2021|233.00||101000000000|101000000000||||||||0|0.4747|-0.1271
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-08-17|15/06/2021|158.00||115700000000|120900000000||||||||-0.043|0|0.0895
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-05-17|15/03/2021|158.00||106200000000|106600000000||||||||-0.0038|-0.1271|-0.1352
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2021-03-03|15/12/2020|181.00||122800000000|122800000000||||||||0|-0.0622|0.3955
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-11-12|15/09/2020|193.00||88000000000|108500000000||||||||-0.1889|-0.0068|-0.2394
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-09-02|15/06/2020|194.32||115700000000|122550000000||||||||-0.0559|0.2537|0.1593
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|||||||0.0616|-0.0273|0.0333|-0.1291
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|||||||-0.1573|0.007|0.2821|0.292
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|||||||0.0354|0.0286|-0.3118|-0.1564
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|||||||-0.0137|0|0.1724|0.2227
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-05-15|15/03/2019|145.00||86000000000|83630000000||||||||0.0283|-0.1989|-0.1569
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2019-02-27|15/12/2018|181.00||102000000000|102000000000||||||||0|0.6773|0.3195
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-11-28|15/09/2018|107.91||77300000000|77300000000||||||||0|-0.2609|-0.1001
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-08-29|15/06/2018|146.00||85900000000|91700000000||||||||-0.0632|0.1531|0.1592
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-05-30|15/03/2018|126.62||74100000000|76000000000||||||||-0.025|-0.2735|-0.2439
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2018-02-28|15/12/2017|174.28||98000000000|103000000000||||||||-0.0485|0.8028|0.5556
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-11-29|15/09/2017|96.67||63000000000|74000000000||||||||-0.1486|-0.1474|-0.17
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-08-30|15/06/2017|113.38||75900000000|68000000000||||||||0.1162|0.1244|0.0542
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-05-31|15/03/2017|100.84||72000000000||||||||||0|-0.1111
10460|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|979222|2017-03-01|15/12/2016|||81000000000|||||||||||
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-08-15|15/06/2023||767.00||159400000000|||||||||0|0.0814
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-05-15|15/03/2023||1292||147400000000|||||||||0|-0.0912
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2023-02-13|15/12/2022|-1601.97|682.00|163800000000|162190000000|||||||-3.3489|0.0099|-1.6292|0.0347
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-10-26|15/09/2022|2546|1482|158300000000|163990000000||||||||-0.0347|6.1117|-0.0119
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-08-16|15/06/2022|358|1307|160200000000|160020000000||||||||0.0011|0.739|0.0436
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|||||||-0.7546|0|-1.3019|0.024
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000||||||||-0.0352|-1.5336|-0.0131
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-11-11|15/09/2021|1278|1450|151890000000|151890000000||||||||0|0.7211|0.0305
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000||||||||0.0362|7.2275|0.0461
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000||||||||-0.0569|-1.0524|0.0991
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-02-11|15/12/2020|-1723.4|446.00|128200000000|136830000000|||||||-4.8641|-0.0631|-4.4676|-0.1195
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|||||||-0.294|-0.0014|-1.4692|0.3047
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000||||||||-0.0004|-1.1925|-0.4453
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000||||||||0|2.3882|0.2864
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|||||||0.9813|0.0112|-0.3064|-0.0328
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|||||||1.4406|0|1.4685|0.0666
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|||||||0.1843|0|-0.603|0.0631
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-05-15|15/03/2019|2389.48|797|142600000000|142660000000|||||||1.9981|-0.0004|-2.1433|0.0296
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2019-02-07|15/12/2018|-2090.00|617|138500000000|141180000000|||||||-4.3874|-0.019|-6.4005|-0.0163
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-10-26|15/09/2018|387|573|140800000000|141060000000|||||||-0.3246|-0.0018|-0.8486|-0.0761
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-07-25|15/06/2018|2556|646|152400000000|150910000000|||||||2.9567|0.0099|1.8559|0.1239
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-05-09|15/03/2018|895|322|135600000000|135870000000|||||||1.7795|-0.002|-1.7837|-0.0661
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2018-02-08|15/12/2017|-1142|382.65|145200000000|146820000000|||||||-3.9845|-0.011|-1.8704|0.0097
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-10-24|15/09/2017|1312|585.91|143800000000|140510000000|||||||1.2393|0.0234|1.4147|0.0845
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-07-28|15/06/2017|543.33|754.22|132600000000|136630000000|||||||-0.2796|-0.0295|-1.4016|-0.0038
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-05-28|15/03/2017|-1352.94|405.00|133100000000|146130000000|||||||-4.3406|-0.0892|0|0.0708
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2017-02-09|15/12/2016||4310|124300000000|165200000000||||||||-0.2476|0|-0.088
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-10-28|15/09/2016|863.00|1269|136300000000|154560000000||||||||-0.1181|0|-0.5454
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-07-27|15/06/2016||242.81|299800000000|148770000000||||||||1.0152|0|0.992
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-05-02|15/03/2016||1504|150500000000|145100000000||||||||0.0372|0|0.0422
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2016-02-03|15/12/2015||1185|144400000000|144890000000||||||||-0.0034|0|-0.0494
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-10-29|15/09/2015|||151900000000|140750000000||||||||0.0792|0|0.0667
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-07-29|15/06/2015|||142400000000|148740000000||||||||-0.0426|0|0.0007
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-05-08|15/03/2015|||142300000000|144250000000||||||||-0.0135|0|-0.0227
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2015-03-02|15/12/2014|||145600000000|141120000000||||||||0.0317|0|0.0698
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-10-31|15/09/2014|||136100000000|151710000000||||||||-0.1029|0|-0.0945
10461|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2014-08-05|15/06/2014|||150300000000|152460000000||||||||-0.0142||
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-05-16|15/03/2023|||||||||||||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2023-03-22|15/12/2022|0.73||4630000000||||||||||1.4333|1.013
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-11-16|15/09/2022|0.3||2300000000||||||||||-0.0323|0.0952
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-08-17|15/06/2022|0.31||2100000000||||||||||-0.1622|0.0825
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-05-25|15/03/2022|0.37||1940000000||||||||||-0.1591|-0.3918
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2022-04-29|15/12/2021|0.44||3190000000||||||||||0.1282|1.6583
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-11-17|15/09/2021|0.39||1200000000|1310000000||||||||-0.084|-0.1136|-0.25
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-08-18|15/06/2021|0.44||1600000000||||||||||0.1579|0.2308
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-05-19|15/03/2021|0.38||1300000000||||||||||-0.377|0.1304
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2021-03-17|15/12/2020|0.61||1150000000|1150000000||||||||0|0.1091|-0.1786
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-11-18|15/09/2020|0.55||1400000000||||||||||0.2791|0.0769
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-08-18|15/06/2020|0.43||1300000000||||||||||2.5833|0.3472
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-05-21|15/03/2020|0.12||965000000||||||||||-0.7333|-0.4639
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2020-03-18|15/12/2019|0.45||1800000000||||||||||-0.0426|0.5
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-11-12|15/09/2019|0.47||1200000000||||||||||0.2051|0.0909
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-08-08|15/06/2019|0.39||1100000000||||||||||-0.2041|-0.4086
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-05-14|15/03/2019|0.49||1860000000||||||||||0.2564|0.0877
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2019-04-20|15/12/2018|0.39||1710000000||||||||||0.0833|0.2482
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-11-13|15/09/2018|0.36||1370000000||||||||||0.3846|0.37
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-08-15|15/06/2018|0.26||1000000000||||||||||-0.1875|-0.1071
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-05-16|15/03/2018|0.32||1120000000||||||||||0.0323|0.0467
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2018-03-28|15/12/2017|0.31||1070000000||||||||||0|0.049
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-11-14|15/09/2017|0.31||1020000000||||||||||-0.3922|0.0099
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-08-14|15/06/2017|0.51||1010000000||||||||||0.0851|0.0654
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-06-06|15/03/2017|0.47||948000000||||||||||0|-0.6871
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2017-04-27|15/12/2016|||3030000000||||||||||0|9.2712
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-11-14|15/09/2016|0.24|0.02|295000000||||||||11||-3.1818|-0.1695
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-08-14|15/06/2016|-0.11|0.07|355200000||||||||-2.5714||0|-0.2029
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-05-09|15/03/2016|||445600000||||||||||0|-0.6884
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2016-03-16|15/12/2015||0.14|1430000000|600870000||||||||1.3799|0.2727|-0.0892
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-10-26|15/09/2015|0.19|0.11|1570000000|532870000|||||||0.7273|1.9463|0|0.1135
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-08-13|15/06/2015|0.19|0.13|1410000000|611360000|||||||0.4615|1.3063|-0.1364|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-05-17|15/03/2015|0.22|0.12|1410000000|538000000|||||||0.8333|1.6208|-0.12|0.0682
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2015-03-16|15/12/2014|0.25||1320000000||||||||||0|0.0233
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-11-13|15/09/2014|||1290000000||||||||||0|-0.5204
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-08-11|15/06/2014|||2690000000||||||||||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-05-21|15/03/2014|||||||||||||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2014-04-22|15/12/2013|||||||||||||0|0
10462|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|12875|2013-11-19|15/09/2013||||||||||||||
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-05-01|15/03/2023|||||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2023-03-10|15/12/2022|0.08||37670000000||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-10-21|15/09/2022|||||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-08-19|15/06/2022|0.1||33680000000||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-04-27|15/03/2022|||||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2022-03-11|15/12/2021|0.47||74850000000||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-11-17|15/09/2021|||||||||||||0|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-08-06|15/06/2021|0.17||17470000000||||||||||-0.3462|0
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-04-28|15/03/2021|0.26||17470000000||||||||||-0.4091|-0.0863
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-03-24|15/12/2020|0.44||19120000000||||||||||2.1429|0.3025
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-11-17|15/09/2020|0.14||14680000000||||||||||-0.2632|0.428
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-08-25|15/06/2020|0.19||10280000000||||||||||18|0.5252
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-04-17|15/03/2020|0.01||6740000000||||||||||-0.9706|-0.4932
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2020-03-29|15/12/2019|0.34||13300000000|26341000000||||||||-0.4951|4.6667|0.2135
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-11-18|15/09/2019|0.06||10960000000||||||||||-0.8723|0.0798
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-08-28|15/06/2019|0.47||10150000000||||||||||2.9167|-0.1925
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-04-23|15/03/2019|0.12||12570000000|8440000000||||||||0.4893|0|-0.0172
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2019-03-18|15/12/2018|0.12||12790000000|12610000000||||||||0.0143|1.4|0.0175
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-10-25|15/09/2018|0.05||12570000000|11799000000||||||||0.0653|-0.6667|0.2324
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-08-24|15/06/2018|0.15||10200000000|10250000000||||||||-0.0049|0.3636|-0.0599
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-04-12|15/03/2018|0.11||10850000000|10718000000||||||||0.0123|-0.766|-0.1368
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2018-03-28|15/12/2017|0.47||12570000000|23986000000||||||||-0.4759|1.35|0.1193
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-10-24|15/09/2017|0.2||11230000000||||||||||4.1282|0.315
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-07-27|15/06/2017|0.039|0.27|8540000000|40784000000|||||||-0.8556|-0.7906|-0.1875|0.0071
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-04-26|15/03/2017|0.048||8480000000||||||||||1.4615|-0.1249
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2017-03-21|15/12/2016|0.0195||9690000000|21926000000||||||||-0.5581|-0.3648|0.0254
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-10-24|15/09/2016|0.0307||9450000000||||||||||0|0.3755
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-08-12|15/06/2016|||6870000000|6550000000||||||||0.0489|0|-0.0666
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-04-20|15/03/2016||-0.02|7360000000|7300000000||||||||0.0082|-0.8667|-0.2309
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2016-03-23|15/12/2015|0.06|-0.15|9570000000|9042000000|||||||-1.4|0.0584|-0.6471|0.0575
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-10-20|15/09/2015|0.17|0.08|9050000000|8817000000|||||||1.125|0.0264|-1.5152|0.2729
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-08-12|15/06/2015|-0.33|0.06|7110000000|7463000000|||||||-6.5|-0.0473|-5.7143|-0.1423
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-04-23|15/03/2015|0.07||8290000000||||||||||0|-0.1652
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2015-03-02|15/12/2014|||9930000000||||||||||0|0.1821
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-10-23|15/09/2014||0.07|8400000000|9743000000||||||||-0.1378|-4.5|0.1491
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-08-14|15/06/2014|0.08|-0.02|7310000000|8777000000|||||||-5|-0.1671|-0.3333|0.0041
10463|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2014-04-24|15/03/2014|0.12|-0.06||8741000000|||||||-3|||
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-05-15|15/03/2023||5||10051000000|||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2023-01-25|15/12/2022|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|||||||-0.9822|0.017|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-08-31|15/06/2022|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000||||||||0.1071|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2022-03-02|15/12/2021|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|||||||-0.9661|1.0388|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-09-01|15/06/2021|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|||||||-0.9872|-0.0446|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2021-03-03|15/12/2020|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|||||||-0.9737|1.0435|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-09-02|15/06/2020|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-05-18|15/03/2020|9.5||7070000000||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2020-02-26|15/12/2019|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|||||||-0.9862|1.0847|0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-08-28|15/06/2019|||||||||||||0|0
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2019-05-13|15/03/2019|5|5|6780000000||||||||0||-0.8644|-0.4777
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2018-11-19|15/09/2018|36.87||12980000000||||||||||0.8706|0.946
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2018-05-14|15/03/2018|19.71||6670000000||||||||||0.2365|0.0168
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2017-11-20|15/09/2017|15.94||6560000000||||||||||3.5284|0.133
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2017-05-15|15/03/2017|3.52|349.50|5790000000|6038000000|||||||-0.9899|-0.0411|0.8824|-0.0555
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2016-11-14|15/09/2016|1.87||6130000000|11340000000||||||||-0.4594|-0.7581|0.0533
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2016-05-16|15/03/2016|7.73|618.00|5820000000|10735000000|||||||-0.9875|-0.4578|99|0.0563
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2015-11-13|15/09/2015||6.18|5510000000||||||||||0|0.1245
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2014-11-10|15/09/2014|||4900000000||||||||||0|0.0426
10464|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|50122|2014-05-19|15/03/2014|||4700000000|||||||||||
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-05-17|15/03/2023||813.00||349500000000|||||||||0|-0.1983
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2023-02-08|15/12/2022|957.66|1296|534600000000|435940000000||||||||0.2263|-0.3735|0.1448
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-11-01|15/09/2022|1528.68|1090|467000000000|414750000000||||||||0.126|3.6364|0.1511
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|||||||-0.9149|0.0586|-0.8846|0.1698
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-04-29|15/03/2022|2857|783.74|346800000000|341020000000|||||||2.6453|0.0169|3.4781|-0.3075
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|||||||-0.6211|0.2475|-0.4656|0.2921
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|||||||0.293|0.0293|0.4164|0.1093
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|||||||0.5292|0.042|0.3616|0.3225
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|||||||-0.3055|-0.0592|-0.5335|-0.2622
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|||||||-0.2446|0.0393|0.7847|0.2676
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-10-23|15/09/2020|743.43|591.21|282500000000|283940000000|||||||0.2575|-0.0051|2.2456|0.1945
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-08-11|15/06/2020|229.06|773.7|236500000000|236390000000|||||||-0.7039|0.0005|-0.7441|-0.3125
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-05-13|15/03/2020|895.23|918.25|344000000000|344000000000|||||||-0.0251|0|-0.3806|-0.0431
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2020-01-23|15/12/2019|1445.38|902.77|359500000000|361700000000|||||||0.6011|-0.0061|0.2157|0.1916
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|||||||0|-0.0004|-0.0199|-0.001
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-07-25|15/06/2019|1213.09|1096.72|302000000000|304790000000|||||||0.1061|-0.0092|0.1154|-0.0293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-04-26|15/03/2019|1087.62|1057.97|311100000000|314720000000|||||||0.028|-0.0115|0.0544|-0.0638
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2019-01-28|15/12/2018|1031.5|1319|332300000000|332190000000|||||||-0.218|0.0003|0.0164|0.1009
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-10-26|15/09/2018|1014.83|1014.66|301850000000|301800000000|||||||0.0002|0.0002|-0.0774|0.018
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-07-27|15/06/2018|1099.99|1100|296500000000|296600000000|||||||-0|-0.0003|0.4228|-0.0364
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-04-27|15/03/2018|773.14|821.23|307700000000|307740000000|||||||-0.0586|-0.0001|0.1173|-0.0083
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2018-01-25|15/12/2017|692|1234|310290000000|324210000000||||||||-0.0429|-0.114|0.1283
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-11-01|15/09/2017|781|841.23|275000000000|259130000000|||||||-0.0716|0.0612|-0.2913|0.0341
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-07-27|15/06/2017|1102|858.10|265920000000|256600000000|||||||0.2842|0.0363|1.207|-0.0744
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-04-28|15/03/2017|499.32|862.28|287300000000|287850000000|||||||-0.4209|-0.0019|-0.3856|-0.0672
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2017-01-26|15/12/2016|812.74|1492|308000000000|339820000000||||||||-0.0936|0.2222|0.3293
10465|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|958363|2016-10-27|15/09/2016|664.98|954.59|231700000000|271280000000|||||||-0.3034|-0.1459||
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-05-31|15/03/2023|||||||||||||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2023-03-30|15/12/2022|||||||||||||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-11-30|15/09/2022|||||||||||||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-08-29|15/06/2022|||||||||||||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-06-01|15/03/2022|||||||||||||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2022-03-31|15/12/2021||0.0023|||||||||||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-12-01|15/09/2021|0.0023|0.0023|||||||||0||0.15|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-08-31|15/06/2021|0.002|0.002|176390000||||||||0||0|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-06-02|15/03/2021|0.002|0.0018|||||||||0.1111||-3.2222|0
10466|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|1114561|2021-03-31|15/12/2020|-0.0009|||||||||||||
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-08-09|15/06/2023||||13060000000|||||||||0|-0.1634
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-05-29|15/03/2023||||15610000000|||||||||0|0.267
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2023-02-03|15/12/2022|-4.7|-3.5|12200000000|12320000000|||||||0.3429|-0.0097|0.0682|-0.0279
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|||||||0.5172|-0.011|-45|-0.1321
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|||||||-1.037|-0.0103|-1.125|0.0388
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|||||||-2|-0.0614|-9|0.2552
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|||||||-0.875|-0.0098|-0.8571|-0.0681
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|||||||-0.5333|0|-0.4167|0.1632
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|||||||-0.4286|0|-0.4783|-0.2945
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|||||||-0.2069|0|0.15|0.25
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2021-01-27|15/12/2020|2|2|11600000000|11600000000|||||||0|0|-0.1304|0.0841
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|||||||4.75|0.0269|3.6|0.4135
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|||||||0|0|-1.5882|-0.3429
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|||||||-0.3462|0|3.25|-0.0327
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|||||||0|0|-1.6667|-0.0441
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|||||||0|-0.0166|-0.8696|-0.1518
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|||||||0|0|0.6429|-0.0607
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-05-25|15/03/2019|1.4|1.73|15640000000|15620000000|||||||-0.1908|0.0013|13|0.1884
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2019-02-11|15/12/2018|0.1|-0.15|13160000000|13160000000|||||||-1.6667|0|0|-0.0512
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-11-08|15/09/2018|0.00|0.12|13870000000|13600000000|||||||-1|0.0199|-1|0.0191
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-08-09|15/06/2018|0.7|0.7|13610000000|13570000000|||||||0|0.0029|-0.3636|-0.0265
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-05-24|15/03/2018|1.1|0.95|13980000000|14000000000|||||||0.1579|-0.0014|1.2|0.1525
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2018-02-13|15/12/2017|0.5|0.4|12130000000|11170000000|||||||0.25|0.0859|-0.375|-0.0434
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-11-09|15/09/2017|0.8|1.40|12680000000|11555000000|||||||-0.4286|0.0974|-0.1111|-0.0171
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-07-28|15/06/2017|0.9|1.90|12900000000|10933000000|||||||-0.5263|0.1799|-0.1818|-0.0409
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-05-29|15/03/2017|1.1|1.00|13450000000|12207000000|||||||0.1|0.1018|-0.0833|0.2063
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2017-01-27|15/12/2016|1.2||11150000000|10211000000||||||||0.092|-0.4|-0.1476
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-11-19|15/09/2016|2|1.40|13080000000|10717000000|||||||0.4286|0.2205|0.2069|-0.0204
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-08-18|15/06/2016||1.16||10940000000|||||||||-0.1077|-0.0117
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-05-26|15/03/2016||1.30||11069000000|||||||||-6.2|0.0548
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2016-02-10|15/12/2015||-0.25||10494000000|||||||||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-11-02|15/09/2015|||||||||||||0|0
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-08-12|15/06/2015||||12331000000|||||||||0|0.0673
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-05-29|15/03/2015||1.20||11553000000|||||||||0|0.1333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2015-02-11|15/12/2014||||10194000000|||||||||0|-0.1013
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-11-12|15/09/2014||-0.40||11343000000|||||||||-1.3571|-0.0834
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-08-07|15/06/2014||1.12||12375000000|||||||||0|-0.0816
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-05-26|15/03/2014||||13474000000|||||||||0|0.3333
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2014-02-10|15/12/2013||1.19||10106000000|||||||||-0.4758|-0.0987
10467|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|18204|2013-11-07|15/09/2013||2.27||11213000000||||||||||
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-05-31|15/03/2023|||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2023-03-28|15/12/2022||0.10||883180000|||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-11-30|15/09/2022|||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-08-26|15/06/2022||0.09||617820000|||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-06-01|15/03/2022|||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2022-03-25|15/12/2021|1.09||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-12-01|15/09/2021|||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-08-20|15/06/2021|||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-06-02|15/03/2021|||||||||||||0|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2021-04-28|15/12/2020|0.95|0.62||904400000|||||||0.5323||1.6389|0
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2018-04-18|15/12/2017|0.36||731800000||||||||||-0.4545|-0.0085
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-09-12|15/06/2017|0.66||738100000||||||||||1.2|0.2695
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2017-04-18|15/12/2016|0.3||581400000||||||||||-0.4444|-0.0732
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-09-09|15/06/2016|0.54||627300000||||||||||0.2273|0.2758
10468|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|990234|2016-04-18|15/12/2015|0.44||491700000|||||||||||
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-08-10|15/06/2023||0.0043||249000000|||||||||-0.8844|0.3112
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-05-05|15/03/2023||0.0372||189900000|||||||||-0.7438|-0.0266
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2023-03-08|15/12/2022|0.0643|0.1452|183830000|195080000|||||||-0.5572|-0.0577|-1.4961|-0.1332
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-11-08|15/09/2022|-0.1296|0.0771|212080000|198570000|||||||-2.6809|0.068|-5.1013|0.1287
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-08-11|15/06/2022|0.0316|0.1152|187890000|185370000|||||||-0.7257|0.0136|-0.8635|0.136
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-05-06|15/03/2022|0.2315|0.1949|165390000|173730000|||||||0.1878|-0.048|0.0105|-0.0686
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|||||||0.397|-0.0175|0.9904|-0.0002
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|||||||-0.4954|0.0505|-6.3785|0.2084
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|||||||-1.0938|-0.0412|-1.4612|0.0487
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|||||||-0.7926|0.0021|-0.164|-0.0407
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|||||||-0.6751|-0.0597|-0.5916|0.0793
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|||||||0.9087|0.1272|70.5263|0.3258
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|||||||-0.9729|-0.067|-0.9108|-0.113
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|||||||1.13|-0.0298|-0.242|-0.205
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|||||||-0.8778|-0.0739|3.0143|-0.0611
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|||||||-0.93|-0.0783|-0.8219|-0.0614
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|||||||-0.8129|-0.1125|0.0424|-0.0033
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-05-09|15/03/2019|0.0377|0.16|164870000|172350000|||||||-0.7644|-0.0434|-0.8448|-0.0207
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2019-03-07|15/12/2018|0.2429|0.2|168350000|180390000|||||||0.2145|-0.0667|9.2059|-0.0248
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-11-08|15/09/2018|0.0238|0.1|172640000|166230000|||||||-0.762|0.0386|-0.5414|0.053
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-08-09|15/06/2018|0.0519|0.09|163950000|187530000|||||||-0.4233|-0.1257|-0.6774|-0.0135
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-05-09|15/03/2018|0.1609|0.18|166200000|190560000|||||||-0.1061|-0.1278|-0.4278|-0.2433
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2018-03-08|15/12/2017|0.2812|2.87|219630000|4368000000|||||||-0.902|-0.9497|0.8936|-0.0765
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2017-11-10|15/09/2017|0.1485||237830000||||||||||-0.1451|0.2391
10469|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|1053087|2017-08-30|15/06/2017|0.1737||191930000|||||||||||
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-08-08|15/06/2023||8.16||8991000000|||||||||-0.6027|0.0046
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-05-19|15/03/2023||20.54||8950000000|||||||||5.0412|0.0311
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2023-02-07|15/12/2022|3.4|3.4|8680000000|8680000000|||||||0|0|0.7|0.3013
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-11-14|15/09/2022|2|6.97|6670000000|6670000000|||||||-0.7131|0|0.4286|0.146
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-08-09|15/06/2022|1.4|2.23|5820000000|5820000000|||||||-0.3722|0|-0.4615|-0.2038
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-05-20|15/03/2022|2.6|2.6|7310000000|7310000000|||||||0|0|-0.2353|0.0943
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|||||||0|0|-0.3333|-0.1844
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|||||||0|0|3.6364|0.5996
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|||||||0|-0.2159|-0.4211|-0.0741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|||||||0|-0.0212|-0.1703|-0.1915
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|||||||-0.376|0.0944|0.3471|0.3103
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|||||||0|-0.0132|1.4286|0.4914
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|||||||-0.1026|-0.0085|-0.8692|-0.6154
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|||||||-0.3996|-0.1131|-0.3061|0.0306
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|||||||0|-0.0023|0.0874|0.1263
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|||||||0.0028|-0.0025|-0.2615|-0.3339
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|||||||0.001|-0.0008|-0.1967|-0.1581
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-05-17|15/03/2019|11.95|11.95|13980000000|14010000000|||||||0|-0.0021|0.6236|0.7741
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2019-02-05|15/12/2018|7.36|6.99|7880000000|7930000000|||||||0.0529|-0.0063|0.1358|0.1958
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-11-09|15/09/2018|6.48|5.99|6590000000|6610000000|||||||0.0818|-0.003|0.1782|0.102
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-08-10|15/06/2018|5.5|5.83|5980000000|6390000000|||||||-0.0566|-0.0642|-0.2029|-0.2234
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-05-19|15/03/2018|6.9|5.15|7700000000|6880000000|||||||0.3398|0.1192|0.2321|0.1127
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2018-02-09|15/12/2017|5.6|3.76|6920000000|4879000000|||||||0.4894|0.4183|0.0769|0.0696
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-11-10|15/09/2017|5.2|4.05|6470000000|5060000000|||||||0.284|0.2787|0.0612|-0.0471
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-08-04|15/06/2017|4.9|5.17|6790000000|5747000000|||||||-0.0522|0.1815|0.0041|0.1528
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-05-16|15/03/2017|4.88|4.61|5890000000|5394000000|||||||0.0586|0.092|0.22|0.0847
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2017-02-08|15/12/2016|4|4.89|5430000000|5634000000|||||||-0.182|-0.0362|0.0127|0.0037
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-11-21|15/09/2016|3.95|4.60|5410000000|5347000000|||||||-0.1413|0.0118|-0.005|-0.0575
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-09-10|15/06/2016|3.97||5740000000|5699000000||||||||0.0072|0.0788|-0.7067
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-05-19|15/03/2016|3.68|5.10|19570000000|4973000000|||||||-0.2784|2.9353|0|0.4059
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2016-02-05|15/12/2015|3.68|5.99|13920000000|6456000000|||||||-0.3856|1.1561|0.1254|2.0796
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-11-13|15/09/2015|3.27|6.27|4520000000|5889000000|||||||-0.4785|-0.2325|-0.2005|-0.0216
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-08-07|15/06/2015|4.09|5.50|4620000000|5365000000|||||||-0.2564|-0.1389|-0.2647|-0.087
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-05-12|15/03/2015||7.48|5060000000|6672000000||||||||-0.2416|0.2405|-0.2602
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2015-02-12|15/12/2014|6.27|6.03|6840000000|5215000000|||||||0.0398|0.3116|0.0329|0.0179
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-11-12|15/09/2014|6.07|5.46|6720000000|1900000|||||||0.1117|3535.8421|0|0.1626
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-08-08|15/06/2014|6.07|7.60|5780000000|4765000000|||||||-0.2013|0.213|0.0448|-0.1703
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-05-22|15/03/2014|5.81|6.71||5743000000|||||||-0.1341||-0.1885|0.2545
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2014-02-01|15/12/2013|7.16|6.25||4578000000|||||||0.1456||0.2409|-0.4672
10470|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|18392|2013-11-06|15/09/2013|5.77|4.60||8592000000|||||||0.2543|||
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-08-30|15/06/2023||2.88||31290000000|||||||||-0.2258|-0.0322
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-05-31|15/03/2023||3.72||32330000000|||||||||0.3286|0.0128
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2023-02-08|15/12/2022|2.8|2.8|31920000000|31920000000|||||||0|0|2.1111|0.1335
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-11-10|15/09/2022|0.9|1.56|28160000000|28160000000|||||||-0.4231|0|-0.3571|0.0579
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-08-31|15/06/2022|1.4|1.66|26620000000|26500000000|||||||-0.1566|0.0045|-0.6909|-0.0242
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-06-01|15/03/2022|4.53|4.34|27280000000|27290000000|||||||0.0438|-0.0004|0.51|0.0294
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|||||||0.2048|0.0558|0.3636|0.0583
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|||||||0.0476|0|1.4444|0.0556
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|||||||-0.1176|0.0004|-0.5714|-0.0079
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|||||||-0.0094|-0.0008|0.117|0.0584
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|||||||-0.1336|-0.0242|1.6857|-0.004
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|||||||12.4615|0|-1.4142|0.2879
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|||||||-0.0287|0|-1.65|-0.2347
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|||||||0.0788|0.0492|-0.1613|-0.009
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|||||||0.1832|0|30|0.1126
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|||||||-0.2857|0|0.25|0.0286
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|||||||-0.9273|-0.0093|-0.9806|-0.0781
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-05-29|15/03/2019|4.12|3.65|22010000000|22010000000|||||||0.1288|0|1.06|0.0237
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2019-02-27|15/12/2018|2|2.23|21500000000|21680000000|||||||-0.1031|-0.0083|9|0.1704
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-11-28|15/09/2018|0.2|0.21|18370000000|18370000000|||||||-0.0476|0|-0.1111|0.0349
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-08-29|15/06/2018|0.225|0.39|17750000000|17210000000|||||||-0.4231|0.0314|-0.9405|-0.005
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-05-30|15/03/2018|3.78|3.61|17840000000|17840000000|||||||0.0471|0|4.25|-0.0346
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-28|15/12/2017|0.72||18480000000||||||||||-1.439|-0.4083
10471|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2018-02-07|15/09/2017|-1.64||31230000000|||||||||||
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-08-07|15/06/2023||0.25||1660000000|||||||||-0.1379|0.1528
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-05-08|15/03/2023||0.29||1440000000|||||||||0.0741|-0.2539
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2023-03-02|15/12/2022|0.23|0.27|1980000000|1930000000|||||||-0.1481|0.0259|0.6429|0.3469
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-11-01|15/09/2022|0.14|0.08|1470000000|1470000000|||||||0.75|0|-0.0667|0.0068
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|||||||0|0|0.25|0.0815
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-05-10|15/03/2022|0.12|0.13|1350000000|1350000000|||||||-0.0769|0|-0.904|-0.1964
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|||||||1.907|0.012|1.7778|0.1275
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|||||||0.5|0|1.6471|0.3304
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|||||||1.4286|0|-2.4167|0.3779
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|||||||0.2|0|-1.3521|-0.2543
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|||||||-0.0663|-0.1349|1.9635|0.9156
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|||||||-0.6406|-0.1246|-1.3194|1.3772
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|||||||0.2414|-0.0429|8|-0.5269
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|||||||-1.5714|-0.056|-1.0976|-0.3962
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|||||||0.0789|-0.0083|0.9524|0.3494
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|||||||-0.125|-0.0081|-0.16|0.0985
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-11-13|15/09/2018|0.25||565300000||||||||||-13.5|0.0888
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-08-14|15/06/2018|-0.02||519200000||||||||||-1.0328|-0.0482
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-08-13|15/06/2019|0.61|0.06|545500000|546360000|||||||9.1667|-0.0016|121|0.0348
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-05-29|15/03/2019|0.005|0.01|527180000|527180000|||||||-0.5|0|-1.0714|0.1438
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-05-14|15/03/2018|-0.07||460900000||||||||||-1.0921|-0.3684
10472|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|1128957|2019-04-16|15/12/2018|0.76||729700000|||||||||||
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-05-11|15/03/2023||0.09||24179000000|||||||||-0.9362|-0.1455
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2023-03-24|15/12/2022|0.56|1.41|27900000000|28296000000|||||||-0.6028|-0.014|-0.6242|0.0505
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|||||||0.0956|-0.0545|0.4466|0.2139
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|||||||1.06|0.0376|33.3333|0.232
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-05-12|15/03/2022|0.03||17760000000||||||||||-0.925|-0.3729
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2022-04-01|15/12/2021|0.40||28320000000|26531000000||||||||0.0674|-0.5122|0.3371
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|||||||-0.6525|-0.2064|0.3226|0.2151
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|||||||0.2653|-0.137|11.4|-0.1228
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|||||||-0.7917|0.0385|-0.949|-0.2698
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|||||||-0.5702|0.051|-0.5442|0.0534
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-11-13|15/09/2020|2.15||25830000000||||||||||1.5|0.26
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-09-02|15/06/2020|0.86||20500000000||||||||||20.5|0.2804
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-06-03|15/03/2020|0.04||16010000000||||||||||-0.9685|-0.4382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2020-04-07|15/12/2019|1.27||28500000000||||||||||-0.4201|-0.0199
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-11-15|15/09/2019|2.19||29080000000||||||||||4.475|0.3848
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-08-16|15/06/2019|0.4||21000000000||||||||||1|0.0909
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-05-17|15/03/2019|0.2||19250000000||||||||||-0.8907|-0.2439
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2019-04-02|15/12/2018|1.83|1.3|25460000000|29570000000|||||||0.4077|-0.139|0.464|0.1216
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-11-09|15/09/2018|1.25|1.27|22700000000|27070000000|||||||-0.0157|-0.1614|-2.5244|0.0929
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-08-29|15/06/2018|-0.82|0.28|20770000000|19510000000|||||||-3.9286|0.0646|-0.1717|0.0949
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-05-30|15/03/2018|-0.99|0.34|18970000000|20360000000|||||||-3.9118|-0.0683|-3.2|-0.3543
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2018-02-28|15/12/2017|0.45|1.34|29380000000|30049000000|||||||-0.6642|-0.0223|-0.6311|0.0723
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-11-10|15/09/2017|1.22|1.37|27400000000|26931000000|||||||-0.1095|0.0174|0.6486|0.4668
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-08-17|15/06/2017|0.74|0.02|18680000000|19103000000|||||||36|-0.0221|2.8947|0.0286
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-05-19|15/03/2017|0.19|0.04|18160000000|18405000000|||||||3.75|-0.0133|-0.8155|-0.3382
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2017-03-31|15/12/2016|1.03|1.05|27440000000|29719000000|||||||-0.019|-0.0767|1.2889|0.0449
10474|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2016-11-11|15/09/2016|0.45|0.79|26260000000|24839000000|||||||-0.4304|0.0572||
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-07-18|15/06/2023|||||||||||||0|0
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-05-01|15/03/2023||0.111||399160000|||||||||-0.0323|-0.0892
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2023-01-18|15/12/2022|0.11|0.1147|409200000|438230000|||||||-0.041|-0.0662|0.068|0.0285
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-10-20|15/09/2022|0.103|0.103|397880000|397880000|||||||0|0|0.03|0.1102
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-07-21|15/06/2022|0.1|0.098|358400000|358400000|||||||0.0204|0|0.0309|0.0219
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|||||||0|0|-0.0202|0.0859
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|||||||0|0|0.0532|-0.0146
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|||||||0|0|-0.0874|0.0082
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|||||||0|0.0627|0.1196|0.1085
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|||||||0|0|-0.1873|-0.0716
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|||||||0|0|0.2172|0.05
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|||||||0|0|-0.07|-0.0656
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|||||||0|0|0.1111|0.1782
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|||||||0|0|-0.25|-0.1089
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|||||||0.0909|-0.0322|0.2|-0.0282
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|||||||0|0.0939|0|0.0324
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|||||||0|0|-0.9|0.0909
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-04-16|15/03/2019|1|1|280240000|280240000|||||||0|0|8.1743|-0.1
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2019-01-16|15/12/2018|0.109|1|311370000|295140000|||||||-0.891|0.055|0.1122|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-10-23|15/09/2018|0.098|0.98|298770000|302540000|||||||-0.9|-0.0125|-0.902|-0.0375
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-07-18|15/06/2018|1.00|0.97|310410000|312300000|||||||0.0309|-0.0061|0.0309|-0.0038
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-04-17|15/03/2018|0.97|0.98|311600000|280050000|||||||-0.0102|0.1127|-0.0202|0.7585
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2018-01-14|15/12/2017|0.99|0.10|177200000|256350000|||||||8.9|-0.3088|0.1124|-0.262
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-10-19|15/09/2017|0.89|0.09|240100000|204340000|||||||8.8889|0.175|-0.043|0.034
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-07-20|15/06/2017|0.93|0.09|232200000|221660000|||||||9.3333|0.0476|0.0814|0.0422
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-04-26|15/03/2017|0.86||222800000||||||||||0|-0.0237
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2017-01-19|15/12/2016||0.09|228200000|211610000||||||||0.0784|0|-0.0477
10475|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|13205|2016-10-19|15/09/2016||0.09||222210000||||||||||
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-08-30|15/06/2023||0.345||2790000000|||||||||-0.266|0.1577
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-05-31|15/03/2023||0.47||2410000000|||||||||0.9583|-0.1172
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2023-03-01|15/12/2022|0.26|0.24|2840000000|2730000000|||||||0.0833|0.0403|1.8889|0.2511
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|||||||-0.1818|0.0179|2|0.2011
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|||||||0|0|-0.5|-0.0597
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|||||||-0.4516|-0.0822|-0.8681|-0.1223
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|||||||0.3|-0.0214|-2.9362|0.6241
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|||||||-0.0072|0|0.119|0.0292
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|||||||0|0|-22|0.2018
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|||||||-1|0|-1.3333|0.0962
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|||||||-1.1364|-0.1034|-1.0889|-0.2296
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|||||||-0.0186|-0.0074|1.3326|0.0976
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|||||||-2.446|0.0885|-1.1185|0.23
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|||||||6.625|0.0695|6.625|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|||||||0|0|-0.2453|-0.1667
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|||||||-0.5673|0.268|2.1407|0.1765
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|||||||-0.9112|0.232|-0.9063|-0.1639
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-05-29|15/03/2019|-0.72|-0.85|1220000000|892200000|||||||-0.1529|0.3674|0|0.3999
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2019-02-27|15/12/2018|-0.72|-0.51|871500000|941100000|||||||0.4118|-0.074|-0.1875|0.4744
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-11-07|15/09/2018|-0.8861|0.33|591100000|5370000000|||||||-3.6852|-0.8899|0.1072|-0.4089
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-08-29|15/06/2018|-0.8003|-0.11|1000000000|4470000000|||||||6.2755|-0.7763|0.539|-0.2647
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-05-30|15/03/2018|-0.52|-0.19|1360000000|1950000000|||||||1.7368|-0.3026|-0.4694|-0.1953
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2018-02-28|15/12/2017|-0.98|-0.18|1690000000|1765000000|||||||4.4444|-0.0425|2.8103|0
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-11-08|15/09/2017|-0.2572||1690000000||||||||||-0.5572|0.0833
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-08-30|15/06/2017|-0.5808||1560000000||||||||||-0.0632|-0.0824
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-05-31|15/03/2017|-0.62|-0.17|1700000000|2077000000|||||||2.6471|-0.1815|-0.4138|0.0955
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2017-03-01|15/12/2016||-0.29||1896000000|||||||||-0.4314|0.0865
10476|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2016-11-09|15/09/2016||-0.51||1745000000||||||||||
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-05-01|15/03/2023|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2023-03-22|15/12/2022|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-10-20|15/09/2022|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-08-24|15/06/2022|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-04-27|15/03/2022|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2022-03-18|15/12/2021|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|15/09/2021|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-08-18|15/06/2021|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-04-28|15/03/2021|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-03-28|15/12/2020|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-08-23|15/06/2018|||||||||||||0|0
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2018-03-29|15/12/2017|0.2||2240000000||||||||||-0.375|-0.1942
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-08-25|15/06/2017|0.32||2780000000||||||||||1.4615|0.4184
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2017-03-24|15/12/2016|0.13||1960000000||||||||||-0.6176|-0.2768
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-08-26|15/06/2016|0.34||2710000000||||||||||1.4286|0.5756
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2016-03-18|15/12/2015|0.14||1720000000||||||||||0|-0.2681
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-08-20|15/06/2015|||2350000000||||||||||0|0.6549
10477|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2015-03-20|15/12/2014|||1420000000|||||||||||
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-05-26|15/03/2023||||27220000000|||||||||0|0.7152
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2023-02-14|15/12/2022|0.7||15870000000|15870000000||||||||0|0.75|0.0193
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-11-14|15/09/2022|0.4||15570000000|15570000000||||||||0|-14.3333|0.1398
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-08-10|15/06/2022|-0.03||13660000000|11720000000||||||||0.1655|-1.15|-0.2411
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-05-30|15/03/2022|0.2||18000000000||||||||||-0.7895|0.1928
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|||||||1.375|-0.1421|1.375|-0.0616
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-11-12|15/09/2021|0.4||16080000000|19130000000||||||||-0.1594|0|0.385
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-08-13|15/06/2021|0.4||11610000000|13870000000||||||||-0.1629|-0.5|-0.4183
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-06-29|15/03/2021|0.8||19960000000|27710000000||||||||-0.2797|0.3333|0.3236
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|||||||0.7143|0|2|0.4975
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-11-11|15/09/2020|0.2||10070000000|11920000000||||||||-0.1552|1|1.3043
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-08-12|15/06/2020|0.1||4370000000|6850000000||||||||-0.362|-0.8182|-0.7252
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-07-06|15/03/2020|0.55||15900000000|16110000000||||||||-0.013|0.9643|0.2559
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2020-02-12|15/12/2019|0.28||12660000000|12660000000||||||||0|1.3333|0.152
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|||||||-0.7|-0.1461|-0.7447|-0.3004
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|||||||0.175|0.0702|-0.4125|-0.4913
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-05-29|15/03/2019|0.8|0.8|30880000000|27580000000|||||||0|0.1197|0.8605|0.8692
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2019-02-13|15/12/2018|0.43|0.44|16520000000|19040000000|||||||-0.0227|-0.1324|-0.3281|0.0442
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-11-14|15/09/2018|0.64|0.43|15820000000|15340000000|||||||0.4884|0.0313|0.5802|-0.0318
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-08-15|15/06/2018|0.405|0.48|16340000000|17350000000|||||||-0.1563|-0.0582|-0.4938|-0.2518
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-05-25|15/03/2018|0.8|1|21840000000|22320000000|||||||-0.2|-0.0215|1.0513|0.652
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2018-02-14|15/12/2017|0.39|0.7|13220000000|15490000000|||||||-0.4429|-0.1465|-0.025|0.1668
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-11-14|15/09/2017|0.4||11330000000|13000000000||||||||-0.1285|0.3115|-0.1058
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-08-14|15/06/2017|0.305||12670000000|14311000000||||||||-0.1147|-0.6839|-0.4599
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-05-26|15/03/2017|0.965||23460000000|24751000000||||||||-0.0522|1.6316|0.651
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2017-02-13|15/12/2016|0.3667||14210000000|14011000000||||||||0.0142|0|0.1377
10478|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|100271|2016-11-23|15/09/2016|0.3667|0.35|12490000000|11898000000|||||||0.0477|0.0498||
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2023-05-01|15/03/2023|||||||||||||0|0
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2023-02-10|15/12/2022|-4.37||2020000000|2020000000||||||||0|-5.2019|0.0412
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-11-11|15/09/2022|1.04||1940000000||||||||||-2.0612|-0.3918
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-08-12|15/06/2022|-0.98||3190000000|3190000000||||||||0|-0.2462|0.2609
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-05-27|15/03/2022|-1.3||2530000000|3480000000||||||||-0.273|-0.3229|-0.2167
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2022-01-25|15/12/2021|-1.92||3230000000||||||||||-20.2|-0.0745
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-10-14|15/09/2021|0.10||3490000000||||||||||-0.9522|-0.3288
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-08-07|15/06/2021|2.09||5200000000||||||||||0|-0.2896
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-04-23|15/03/2021|2.09||7320000000||||||||||0.1808|0.0139
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2021-01-18|15/12/2020|1.77||7220000000||||||||||-2.0599|34.8313
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-11-13|15/09/2020|-1.67||201500000||||||||||-0.1971|-0.579
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-09-12|15/06/2020|-2.08||478600000||||||||||-0.1405|-0.5874
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-05-15|15/03/2020|-2.42||1160000000||||||||||-3.2407|-0.9058
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2020-02-10|15/12/2019|1.08||12320000000||||||||||-0.8376|0.1344
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-11-08|15/09/2019|6.65||10860000000||||||||||-3.5189|0.2975
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-08-14|15/06/2019|-2.64||8370000000||||||||||-2.0954|-0.5406
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-04-23|15/03/2019|2.41||18220000000||||||||||-0.4609|0.4335
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2019-02-14|15/12/2018|4.47||12710000000||||||||||1.6607|0.2221
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-10-24|15/09/2018|1.68||10400000000||||||||||-0.3514|0.2824
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-08-14|15/06/2018|2.59||8110000000||||||||||-0.9288|-0.6001
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-04-25|15/03/2018|36.39|2.65|20280000000||||||||12.7321||19.2167|-0.0343
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2018-01-23|15/12/2017|1.8|2.11|21000000000|7354000000|||||||-0.1469|1.8556|0|1.9086
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-11-14|15/09/2017|1.80||7220000000|6453000000||||||||0.1189|-0.5068|-0.3296
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-07-24|15/06/2017|3.65||10770000000|6953000000||||||||0.549|1.0391|1.4645
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-04-27|15/03/2017|1.79|1.60|4370000000||||||||0.1188||0.4206|0.4567
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2017-01-25|15/12/2016|1.26|2.03|3000000000|6308000000|||||||-0.3793|-0.5244|0.0464|-0.5781
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-10-24|15/09/2016||1.94|7110000000|7191000000||||||||-0.0113|-0.0443|-0.1846
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-08-10|15/06/2016||2.03|8720000000|5843000000||||||||0.4924|0.4397|0.3034
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-04-25|15/03/2016||1.41|6690000000|6400000000||||||||0.0453|0.4388|0.0075
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2016-01-21|15/12/2015|1.23|0.98|6640000000|6250000000|||||||0.2551|0.0624|-0.2931|0.0957
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-10-21|15/09/2015|1.74|2.03|6060000000|6018000000|||||||-0.1429|0.007|0.0545|-0.1789
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-08-03|15/06/2015|1.65|1.40|7380000000|3608000000|||||||0.1786|1.0455|-0.2254|0.2424
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-05-21|15/03/2015|2.13|4.92|5940000000|4722000000|||||||-0.5671|0.2579|-0.0274|-0.089
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2015-02-12|15/12/2014|2.19|2.20|6520000000|4290000000|||||||-0.0045|0.5198|0.1838|-0.1248
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-11-14|15/09/2014|1.85|1.70|7450000000|4539000000|||||||0.0882|0.6413|-0.4801|0.2213
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-07-25|15/06/2014||3.27|6100000000|3201000000||||||||0.9057|1.725|-0.2333
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-04-23|15/03/2014|0.91|1.20||4175000000|||||||-0.2417||0.0435|0.1133
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2014-01-30|15/12/2013||1.15||3750000000|||||||||0.15|0.1062
10479|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|39872|2013-10-22|15/09/2013|1.91|1.00||3390000000|||||||0.91|||
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2023-03-28|15/12/2022||-0.155||39530000|||||||||-0.8843|0.0228
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|||||||-0.9254|0.0608|-0.3333|0.0767
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|||||||1.5|-0.2591|1.5|-0.1963
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|||||||0.3857|-0.1188|1|-0.3792
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|||||||2|-0.1613|-4|-0.1209
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|||||||-0.4012|0.0032|-0.6667|0.1131
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|||||||8.0909|0.0438|3.6154|0.1719
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|||||||-2.3|0.0851|-0.6963|-0.1541
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|||||||0.07|0.0589|-0.2867|0.1419
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|||||||1|0.011|-0.0228|0.1859
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|||||||-1|0.0138|2.07|0.185
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|||||||-1.25|0.0423|4|-0.1348
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|||||||-1.2|0.0005|-1.1|0.0463
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|||||||-0.3333|0.0356|0|0.0977
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|||||||-0.5|0.0292|0|0.2583
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|||||||-0.5|0.001|-0.8667|-0.0071
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|||||||4|-0.0712|6.5|-0.0726
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|||||||-0.3333|0.0104|0|-0.0026
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|||||||-0.3333|0.0528|-0.3333|0.212
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|||||||-0.5|0.0103|-0.875|-0.1139
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2018-03-28|15/12/2017|-0.24|-0.03|39760000|31710000|||||||7|0.2539|2.4286|0.336
10480|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|1056455|2017-11-29|15/09/2017|-0.07||29760000|||||||||||
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-05-31|15/03/2023|||||||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2023-03-31|15/12/2022||0.44||11011000000|||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-11-30|15/09/2022|||||||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-08-26|15/06/2022|||||||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-06-01|15/03/2022|||||||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2022-03-21|15/12/2021||0.31||10439000000|||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-12-01|15/09/2021|||||||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-08-16|15/06/2021||0.33||11263000000|||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-06-02|15/03/2021|||||||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2021-03-31|15/12/2020||0.14||8344000000|||||||||0|0
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2018-04-30|15/12/2017|0.29||5760000000||||||||||-0.2162|0.1316
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2017-09-26|15/06/2017|0.37||5090000000||||||||||-1.8605|-0.1179
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2017-04-28|15/12/2016|-0.43||5770000000|7192000000||||||||-0.1977|-3.2632|0.1704
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2016-09-29|15/06/2016|0.19||4930000000||||||||||0.0556|-0.1212
10481|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|943532|2016-04-15|15/12/2015|0.18||5610000000|||||||||||
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-05-26|15/03/2023|||||||||||||0|0
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2023-02-02|15/12/2022|11.8||7920000000||||||||||-0.2027|0.0154
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-11-03|15/09/2022|14.8||7800000000|7800000000||||||||0|0.7412|0.0555
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|||||||0|0|0.3934|0.0572
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-05-25|15/03/2022|6.1||6990000000|4710000000||||||||0.4841|-0.7198|0.6408
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2022-02-03|15/12/2021|21.77||4260000000|6400000000||||||||-0.3344|-0.0803|-0.0023
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-10-28|15/09/2021|23.67||4270000000|6470000000||||||||-0.34|0.2524|0.1796
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-08-12|15/06/2021|18.9||3620000000|1830000000||||||||0.9781|-0.3903|0.1173
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-05-28|15/03/2021|31||3240000000|2980000000||||||||0.0872|0.9558|0.604
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|||||||0.527|0.3117|-0.1386|0.086
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-10-21|15/09/2020|18.4||1860000000|1780000000||||||||0.0449|0.9785|0.2078
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|||||||0.6909|0|0.1772|0.1667
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|||||||-0.4135|-0.0769|-0.406|-0.0365
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|||||||0.2813|-0.0144|0.0795|0.0074
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|||||||0.4048|0|0.2283|0.0462
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|||||||0.837|0.5735|0.3572|0.0744
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-05-30|15/03/2019|7.39||1210000000|1160000000||||||||0.0431|-0.0147|0.1415
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2019-01-30|15/12/2018|7.5|7.06|1060000000|1030000000|||||||0.0623|0.0291|0.1177|0.0686
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-10-25|15/09/2018|6.71|6.7|991920000|992000000|||||||0.0015|-0.0001|0.0805|0.0643
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-08-09|15/06/2018|6.21|5.46|932000000|826180000|||||||0.1374|0.1281|0.0725|0.0603
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-05-16|15/03/2018|5.79|6.11|879000000|950890000|||||||-0.0524|-0.0756|0.1488|0.1093
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2018-02-06|15/12/2017|5.04|4.54|792410000|681230000|||||||0.1101|0.1632|0.3263|0.0691
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-08-10|15/06/2017|3.8|3.06|741210000|554770000|||||||0.2418|0.3361|-0.249|-0.147
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-05-12|15/03/2017|5.06||868950000||||||||||0.2682|0.2929
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2017-01-24|15/12/2016|3.99||672080000||||||||||-0.0764|0.0562
10482|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|1073767|2016-10-21|15/09/2016|4.32|3.14|636290000|644830000|||||||0.3758|-0.0132||
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-08-11|15/06/2023||0.515||2540000000|||||||||4.3423|0.1289
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-05-12|15/03/2023||0.0964||2250000000|||||||||-0.7705|-0.1758
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2023-03-17|15/12/2022|0.055|0.42|2770000000|2730000000|||||||-0.869|0.0147|-0.9048|-0.0705
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|||||||-0.0041|0|-0.235|0.192
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|||||||0.7481|0.0504|5.8636|0.3228
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|||||||0|0|-0.7858|-0.129
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|||||||0.1017|0.0383|-0.116|-0.0046
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|||||||0.1855|0.0381|0.4895|0.101
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|||||||0.1143|0.0588|8.75|0.3289
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|||||||-0.8363|-0.097|-0.9355|-0.1235
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|||||||0.6757|-0.0811|-0.2051|-0.1626
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|||||||0.9099|0.0914|0.7333|0.0741
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|||||||0|0|0.125|0.1524
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|||||||0.0256|0.1233|-0.4872|0.025
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|||||||0.8571|0.0336|0.9573|0.0323
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|||||||-0.0038|0|0.335|0.0065
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|||||||-0.005|0|0.7559|0.1667
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-05-10|15/03/2019|0.17|0.17|1320000000|1320000000|||||||0|0|-0.5854|-0.1646
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2019-03-11|15/12/2018|0.41|0.43|1580000000|1590000000|||||||-0.0465|-0.0063|-0.4058|-0.0971
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-11-14|15/09/2018|0.69|0.69|1750000000|1750000000|||||||0|0|0.1129|0.1824
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-08-06|15/06/2018|0.62|0.6|1480000000|1470000000|||||||0.0333|0.0068|0.5122|0.2131
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-05-14|15/03/2018|0.41|0.41|1220000000|1220000000|||||||0|0|-0.3167|-0.1029
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2018-03-05|15/12/2017|0.6|0.61|1360000000|1420000000|||||||-0.0164|-0.0423|-0.1989|-0.0748
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-10-30|15/09/2017|0.749|0.74|1470000000|1489000000|||||||0.0122|-0.0128|0.2695|0.0652
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-08-07|15/06/2017|0.59|0.71|1380000000|1394000000|||||||-0.169|-0.01|0.0536|0.1405
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-05-05|15/03/2017|0.56|0.51|1210000000|1240000000|||||||0.098|-0.0242|-0.1981|-0.1357
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2017-03-06|15/12/2016|0.6983|0.74|1400000000|1349000000|||||||-0.0564|0.0378|-0.1227|-0.0345
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-10-31|15/09/2016|0.796|0.69|1450000000|1427000000|||||||0.1536|0.0161|-0.5086|0.0902
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-08-01|15/06/2016|1.62|0.42|1330000000|1224000000|||||||2.8571|0.0866|0.9286|0.1565
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-05-02|15/03/2016|0.84|0.30|1150000000|1118000000|||||||1.8|0.0286|-0.2364|-0.0417
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2016-02-26|15/12/2015|1.10|0.39|1200000000|1196000000|||||||1.8205|0.0033|-0.2466|-0.0551
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-10-26|15/09/2015|1.46|0.41|1270000000|1236000000|||||||2.561|0.0275|-0.131|0.1339
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-07-27|15/06/2015|1.68|0.42|1120000000|1151000000|||||||3|-0.0269|0|0.0874
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-04-27|15/03/2015|1.68|0.39|1030000000|1097000000|||||||3.3077|-0.0611|0.1053|-0.1197
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2015-02-27|15/12/2014|1.52|0.46|1170000000|1175000000|||||||2.3043|-0.0043|0.1603|-0.0331
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-10-27|15/09/2014|1.31|0.47|1210000000|1235000000|||||||1.7872|-0.0202|0.0155|0.0804
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-07-28|15/06/2014|1.29|0.45|1120000000|1173000000|||||||1.8667|-0.0452|0|0.0851
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-05-05|15/03/2014|1.29|0.36||1081000000|||||||2.5833||0.1121|0.0037
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2014-03-10|15/12/2013|1.16|0.41||1077000000|||||||1.8293||-0.072|-0.061
10483|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|18727|2013-10-28|15/09/2013|1.25|0.44||1147000000|||||||1.8409|||
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-07-26|15/06/2023|||||||||||||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-05-01|15/03/2023|||||||||||||0|0
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2023-02-21|15/12/2022|-0.05||3680000000||||||||||-1.037|-0.321
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-10-28|15/09/2022|1.35||5420000000||||||||||-6.8696|1.0766
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-07-27|15/06/2022|-0.23||2610000000||||||||||-5.6|-0.1386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-04-26|15/03/2022|0.05||3030000000||||||||||0|-0.1766
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2022-03-30|15/12/2021|0.05||3680000000||||||||||0|-0.0564
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-11-01|15/09/2021|0.05||3900000000||||||||||0|0.25
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-08-17|15/06/2021|0.05||3120000000||||||||||0|-0.2121
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-06-02|15/03/2021|0.05||3960000000||||||||||-0.898|-0.1278
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-02-23|15/12/2020|0.49||4540000000||||||||||8.8|-0.0381
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-11-02|15/09/2020|0.05||4720000000||||||||||0|0.154
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-08-18|15/06/2020|0.05||4090000000||||||||||0|0.5204
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-06-03|15/03/2020|0.05||2690000000||||||||||0|-0.3358
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|||||||-0.8958|-0.0858|-0.8841|-0.1818
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|||||||-0.3363|0.1024|0.2574|0.1224
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|||||||-0.1632|0.0304|2.8122|0.2182
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-05-29|15/03/2019|0.09|0.09|3620000000|3620000000|||||||0|0|-0.9135|-0.2998
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2019-02-19|15/12/2018|1.04|0.97|5170000000|5350000000|||||||0.0722|-0.0336|1.0233|0.2222
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-10-29|15/09/2018|0.514|0.55|4230000000|4230000000|||||||-0.0655|0|0.8623|0.3386
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-08-14|15/06/2018|0.276|0.31|3160000000|3160000000|||||||-0.1097|0|1.8992|0.0676
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-05-30|15/03/2018|0.0952|0.09|2960000000|2960000000|||||||0.0578|0|-0.0907|-0.2064
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2018-02-20|15/12/2017|0.1047|0.68|3730000000|4128000000|||||||-0.846|-0.0964|-0.5241|0.1168
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-10-30|15/09/2017|0.22|0.45|3340000000|3344000000|||||||-0.5111|-0.0012|0|0.2279
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-08-15|15/06/2017|0.00|0.09|2720000000|3153000000|||||||-1|-0.1373|-1|-0.1338
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-05-31|15/03/2017|-0.2423|-0.18|3140000000|3135000000|||||||0.3461|0.0016|-1.1957|-0.2379
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2017-02-21|15/12/2016||0.92|4120000000||||||||||0.1646|0.1606
10484|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2016-10-31|15/09/2016||0.79|3550000000|3873000000||||||||-0.0834||
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-08-30|15/06/2023||0.7405||1680000000|||||||||0.2123|0.098
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-05-31|15/03/2023||0.6108||1530000000|||||||||-0.2656|-0.2113
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2023-03-01|15/12/2022|0.8317|0.8317|1940000000|1940000000|||||||0|0|0.808|0.3379
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|||||||-0.1636|0.1069|-0.6198|-0.2368
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|||||||0|0|-0.1987|-0.0952
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|||||||0.0414|-0.0367|-0.1749|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|||||||0.0167|-0.0041|0.0517|0
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|||||||0.0235|0.021|0.1299|0.0897
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|||||||0|0|0.6739|0.2186
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-06-02|15/03/2021|0.92||1830000000||||||||||1.359|0.1509
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-03-03|15/12/2020|0.39||1590000000||||||||||-0.4179|0.0816
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-10-30|15/09/2020|0.67||1470000000||||||||||0.0806|-0.0265
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-09-02|15/06/2020|0.62||1510000000||||||||||0|0.0272
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-06-03|15/03/2020|0.62||1470000000||||||||||0.3778|-0.0926
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2020-02-26|15/12/2019|0.45||1620000000||||||||||0.25|0.1739
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-10-25|15/09/2019|0.36||1380000000||||||||||-0.027|0.2105
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-08-28|15/06/2019|0.37||1140000000||||||||||-0.0513|0.0556
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-05-29|15/03/2019|0.39||1080000000||||||||||-0.25|-0.0609
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2019-02-27|15/12/2018|0.52||1150000000||||||||||-0.358|-0.3353
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-10-26|15/09/2018|0.81||1730000000||||||||||0.0125|0.0176
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-08-29|15/06/2018|0.8||1700000000||||||||||0|0.0241
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-05-30|15/03/2018|0.8||1660000000||||||||||0.0127|0.1857
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2018-02-28|15/12/2017|0.79||1400000000||||||||||-0.21|-0.1358
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-10-27|15/09/2017|1||1620000000||||||||||-0.3789|-0.095
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-08-30|15/06/2017|1.61||1790000000||||||||||0.0126|-0.0056
10485|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2017-05-31|15/03/2017|1.59||1800000000|||||||||||
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-08-02|15/06/2023||0.5006||3970000000|||||||||-0.0255|0.042
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-05-04|15/03/2023||0.5137||3810000000|||||||||-6.7078|0.0855
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2023-03-14|15/12/2022|-0.09|-0.09|3510000000|3510000000|||||||0|0|-0.9231|-0.1181
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|||||||0|0|6.8|-0.1777
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|||||||-11.7143|-0.0491|-1.1923|-0.0885
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|||||||0|0|-0.2427|0.0371
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|||||||-0.2077|-0.064|0.2118|-0.0775
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|||||||0|0|-0.0957|0.2118
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|||||||0.0817|-0.0338|-0.3691|-0.0803
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|||||||0.0493|0.0081|-0.1902|0.085
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|||||||0.0575|0.0022|1.8308|0.408
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|||||||0|0|-7.5|0.4236
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|||||||0|0|-1.1786|-0.3621
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|||||||0.0182|0|0.3066|-0.0323
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|||||||-0.0259|0|0.4062|-0.0313
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|||||||-0.1762|0|2.5566|-0.1216
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|||||||-0.6939|0.0431|-0.7465|0.3498
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-05-29|15/03/2019|0.3381|0.36|3230000000|3260000000|||||||-0.0608|-0.0092|0.6779|-0.1697
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2019-03-28|15/12/2018|0.2015|0.22|3890000000|3890000000|||||||-0.0841|0|-0.5318|0.1178
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-11-28|15/09/2018|0.4304|0.53|3480000000|3560000000|||||||-0.1879|-0.0225|-0.3816|-0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-08-29|15/06/2018|0.696|0.71|3680000000|3680000000|||||||-0.0197|0|-0.2897|-0.1111
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-05-30|15/03/2018|0.9799|1.06|4140000000|4130000000|||||||-0.0756|0.0024|0.4894|0.0981
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2018-03-29|15/12/2017|0.6579|0.79|3770000000|3775000000|||||||-0.1672|-0.0013|0.3213|0.0443
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-11-29|15/09/2017|0.4979|0.72|3610000000|3633000000|||||||-0.3085|-0.0063|0.0981|-0.0028
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-08-30|15/06/2017|0.4534|0.56|3620000000|3631000000|||||||-0.1904|-0.003|-0.3377|-0.019
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-05-31|15/03/2017|0.6846|0.52|3690000000|3646000000|||||||0.3165|0.0121|-0.3417|0.0543
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2017-03-30|15/12/2016|1.04|0.77|3500000000|3518000000|||||||0.3506|-0.0051|1.0081|0.0417
10486|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2016-11-30|15/09/2016|0.5179|0.43|3360000000|3430000000|||||||0.2044|-0.0204||
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-08-30|15/06/2023||-0.0775||597000000|||||||||-0.7651|0.067
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-05-31|15/03/2023||-0.3299||559500000|||||||||-12.6986|0.3514
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2023-03-01|15/12/2022|-0.3577|0.0282|421000000|414000000|||||||-13.6844|0.0169|2.9744|0.163
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|||||||0|0|-5.5|0.0755
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|||||||-1.0952|-0.2854|-0.9429|-0.3426
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|||||||0|0|-4.8889|0.2075
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|||||||2.6|0.0168|-1.0726|-0.3546
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|||||||-0.0882|0|-3.0328|0.7661
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|||||||-0.1974|0|-0.4078|0.5184
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|||||||0.1864|-0.2259|-0.189|0.0338
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|||||||0.1441|-0.192|2.7353|-0.3954
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|||||||-0.7364|0.4627|-0.7875|0.8578
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|||||||0.1111|0|-0.2233|-0.0905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|||||||0|0|0.1638|0.4872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|||||||-0.0112|-0.0064|0.0231|0.7333
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|||||||1.0843|-0.3878|1.1098|-0.4
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|||||||0.2424|-0.0722|-0.1412|0.8519
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-29|15/03/2019|-0.9548||81000000||||||||||-0.0054|0.0788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-05-16|15/03/2018|-0.96||75080000||||||||||-0.3557|-0.4414
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2019-04-25|15/12/2018|-1.49||134400000||||||||||2.725|0.428
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2017|-0.4||94120000||||||||||-0.5|0.5789
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-12-18|15/09/2018|-0.8||59610000||||||||||-0.4631|-0.5967
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-08-15|15/06/2018|-1.49||147800000||||||||||0.9351|-0.1879
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2018-04-30|15/12/2017|-0.77||182000000||||||||||-0.163|0.5703
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-08-17|15/06/2017|-0.92||115900000||||||||||0.2958|-0.1872
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2017-02-03|15/12/2016|-0.71||142600000||||||||||0.6512|0.2905
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-11-11|15/06/2016|-0.43||110500000||||||||||-0.4819|0.6788
10487|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2016-02-03|15/12/2015|-0.83||65820000|||||||||||
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-08-10|15/06/2023||5.36||5460000000|||||||||2.4805|2.1561
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-05-11|15/03/2023||1.54||1730000000|||||||||-0.446|-0.1173
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2023-03-15|15/12/2022|3.02|2.78|2630000000|1960000000|||||||0.0863|0.3418|2.0505|1.7113
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|||||||0|0|-0.3356|-0.3446
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|||||||0|0|-0.6551|-0.5912
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|||||||0|0|0.1868|0.0313
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2022-03-02|15/12/2021|3.64|4.4|3510000000|3540000000|||||||-0.1727|-0.0085|-122.3333|8.0698
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|||||||0|0|-1.5|0.4942
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|||||||0|0.0039|-0.9189|-0.6257
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|||||||-0.1778|0|-0.8136|-0.8521
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|||||||2.4224|-0.023|2.8544|3.7755
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|||||||0|0|0.2875|0.0103
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|||||||0|0|-0.7508|-0.6226
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|||||||0.1107|-0.0481|-0.0587|-0.1893
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|||||||0.6161|0.6772|0.2917|0.6091
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|||||||0.0776|-0.015|0.7143|0.1867
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|||||||0|0|-0.5319|-0.405
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-05-29|15/03/2019|3.29|3.29|2790000000|1860000000|||||||0|0.5|0.7978|0.4308
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2019-02-27|15/12/2018|1.83|1.83|1950000000|1950000000|||||||0|0|-0.1449|0.2037
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-11-28|15/09/2018|2.14|2.14|1620000000|1850000000|||||||0|-0.1243|0.5507|-0.19
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-08-29|15/06/2018|1.38|1.63|2000000000|2000000000|||||||-0.1534|0|-0.8521|-0.7167
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-05-04|15/03/2018|9.33|9.08|7060000000|7060000000|||||||0.0275|0|1.1799|1.3612
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2018-02-28|15/12/2017|4.28|3.92|2990000000|2963000000|||||||0.0918|0.0091|1.1837|1.1511
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-11-29|15/09/2017|1.96|3.69|1390000000|2411000000|||||||-0.4688|-0.4235|-0.0249|-0.1032
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-08-30|15/06/2017|2.01|3.32|1550000000|2558000000|||||||-0.3946|-0.3941|-0.0987|0.4762
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-05-05|15/03/2017|2.23|3.72|1050000000|2443000000|||||||-0.4005|-0.5702|0.2599|0.5328
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2017-03-01|15/12/2016|1.77|2.08|685000000|753330000|||||||-0.149|-0.0907|-0.6297|-0.2044
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2016-11-10|15/09/2016|4.78|2.56|861000000|997000000|||||||0.8672|-0.1364|-0.4859|-0.7061
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2015-03-27|15/12/2014||4.98|2930000000|3024000000||||||||-0.0311|1.2534|1.4417
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-11-11|15/09/2014|5.38|2.21|1200000000|1545000000|||||||1.4344|-0.2233|88.6667|0.165
10488|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|103658|2014-08-15|15/06/2014|0.06|1.55|1030000000|1346000000|||||||-0.9613|-0.2348||
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-08-30|15/06/2023||1.9||9960000000|||||||||0.3571|0.1216
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-05-31|15/03/2023||1.4||8880000000|||||||||-0.267|-0.0653
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2023-03-27|15/12/2022|1.9|1.91|9500000000|9500000000|||||||-0.0052|0|-0.2213|-0.1204
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|||||||0.0749|-0.0146|0.2513|0.0516
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|||||||-0.0051|0|0.0104|-0.021
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|||||||0|0|-0.0398|-0.0132
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|||||||0.0691|0.0105|-0.0383|0.0494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|||||||0|0|0.244|0.0519
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|||||||0.0435|-0.0021|0.1275|-0.0351
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|||||||0|0|-0.0067|0.0778
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|||||||0.0067|0.0087|-0.2063|-0.0414
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|||||||0.0107|0|0.0678|0.0455
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|||||||0|0|4.2059|0.377
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|||||||-0.0286|0|-0.6634|-0.2444
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|||||||-0.0561|0|-0.4162|-0.1111
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|||||||0.0176|0.002|0.9885|0.2022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|||||||0|0|0.0235|0.1494
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-05-29|15/03/2019|0.85|0.83|7230000000|7190000000|||||||0.0241|0.0056|0.1972|-0.1362
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2019-03-05|15/12/2018|0.71|0.73|8370000000|8370000000|||||||-0.0274|0|-0.1744|-0.07
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-11-05|15/09/2018|0.86|0.99|9000000000|8850000000|||||||-0.1313|0.0169|0.4731|0.1704
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-08-29|15/06/2018|0.5838|0.59|7690000000|7690000000|||||||-0.0105|0|0.0546|0.2324
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-05-30|15/03/2018|0.5536|0.56|6240000000|6200000000|||||||-0.0114|0.0065|-0.4826|-0.1022
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2018-02-28|15/12/2017|1.07|1.17|6950000000|7774000000|||||||-0.0855|-0.106|-0.2074|-0.1366
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-11-06|15/09/2017|1.35|1.26|8050000000|8324000000|||||||0.0714|-0.0329|0.25|0.1549
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-08-30|15/06/2017|1.08|0.85|6970000000|7005000000|||||||0.2706|-0.005|0.849|0.1794
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-05-31|15/03/2017|0.5841|0.56|5910000000|5852000000|||||||0.043|0.0099|-0.7205|-0.264
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2017-03-01|15/12/2016|2.09|1.59|8030000000|8102000000|||||||0.3145|-0.0089|6.2797|0.0415
10489|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|103727|2016-11-07|15/09/2016|0.2871|1.05|7710000000|7489000000|||||||-0.7266|0.0295||
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-11-30|15/09/2022|||||||||||||0|0
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-08-31|15/06/2022|0.22||2770000000||||||||||0.1|0.0654
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-06-01|15/03/2022|0.2||2600000000||||||||||0.0526|-0.1216
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2022-03-02|15/12/2021|0.19||2960000000||||||||||-0.4722|-0.2043
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-12-01|15/09/2021|0.36||3720000000||||||||||0.2|0.0941
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-09-01|15/06/2021|0.3||3400000000||||||||||0.3043|0.1333
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-06-02|15/03/2021|0.23||3000000000||||||||||0.3529|0.1194
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2021-03-03|15/12/2020|0.17||2680000000||||||||||-0.3704|-0.1327
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-12-02|15/09/2020|0.27||3090000000||||||||||0.08|0.0334
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-09-02|15/06/2020|0.25||2990000000||||||||||2.125|0.1725
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-06-03|15/03/2020|0.08||2550000000||||||||||-0.1111|0.0119
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2020-02-26|15/12/2019|0.09||2520000000||||||||||-0.64|-0.1544
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-11-27|15/09/2019|0.25||2980000000||||||||||0.6667|0.1078
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-08-28|15/06/2019|0.15||2690000000||||||||||0.1538|0.098
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-05-29|15/03/2019|0.13||2450000000||||||||||0.1818|0.0606
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2019-02-27|15/12/2018|0.11||2310000000||||||||||-0.4762|-0.1866
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-11-28|15/09/2018|0.21||2840000000||||||||||-0.087|-0.007
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-08-29|15/06/2018|0.23||2860000000||||||||||0.4375|0.1967
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-05-30|15/03/2018|0.16||2390000000||||||||||0.0667|-0.0285
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2018-02-28|15/12/2017|0.15||2460000000||||||||||-0.4|-0.1246
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-11-29|15/09/2017|0.25||2810000000||||||||||0.5625|0.2545
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-08-30|15/06/2017|0.16||2240000000||||||||||0.3333|0.0419
10490|MSCI_EEM_SMALLCAP|5820|TWD|Financials|1012650|2017-05-31|15/03/2017|0.12||2150000000|||||||||||
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-05-10|15/03/2023|||||||||||||0|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2023-03-22|15/12/2022|-0.28||2460000000||||||||||-0.1515|-0.1908
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-11-10|15/09/2022|-0.33||3040000000||||||||||0.1786|-0.2042
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-08-10|15/06/2022|-0.28||3820000000||||||||||-1.3373|0.0791
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-05-12|15/03/2022|0.83||3540000000||||||||||0|0.2378
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|||||||-14.8333|0.4667|0|-0.1307
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|||||||-1|0.8278|0|-0.0408
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|||||||6.5455|0.6814|0|0.6028
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|||||||6.5455|0.2229|-0.0119|-0.1608
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|||||||5.4615|0.2879|13|0.25
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|||||||1.4|0.0149|-0.7778|0.0851
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|||||||-0.0357|0|3.5|0.1059
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-06-03|15/03/2020|0.06||1700000000||||||||||-0.8462|-0.3841
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|||||||-0.2041|-0.1834|-0.1136|-0.1687
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|||||||0|0|-0.2414|0
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|||||||-0.6831|-0.2076|4.2727|0.1293
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-05-29|15/03/2019|0.11|1.59|2940000000|3870000000|||||||-0.9308|-0.2403|-0.9421|-0.3194
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2019-02-27|15/12/2018|1.9|1.9|4320000000|4320000000|||||||0|0|0.1875|0.0335
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-11-28|15/09/2018|1.6|0.92|4180000000|3860000000|||||||0.7391|0.0829|1.4615|0.027
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-08-29|15/06/2018|0.65|0.72|4070000000|4070000000|||||||-0.0972|0|-0.1333|0.0175
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-05-30|15/03/2018|0.75|0.77|4000000000|3930000000|||||||-0.026|0.0178|1.7778|0.0499
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2018-02-28|15/12/2017|0.27|0.67|3810000000|3600000000|||||||-0.597|0.0583|-0.6197|-0.0104
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-11-29|15/09/2017|0.71|0.93|3850000000|3775000000|||||||-0.2366|0.0199|2.7368|0.0754
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-08-30|15/06/2017|0.19||3580000000||||||||||-0.7711|0.017
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-05-31|15/03/2017|0.83|0.42|3520000000|2623000000|||||||0.9762|0.342|0.1528|-0.0761
10491|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2017-03-01|15/12/2016|0.72|0.49|3810000000|3076000000|||||||0.4694|0.2386||
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-05-01|15/03/2023|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2023-03-13|15/12/2022|0.52||1100000000||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-10-28|15/09/2022|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-08-12|15/06/2022|0.26||626400000||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-04-28|15/03/2022|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2022-03-09|15/12/2021|0.41||852100000||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-10-29|15/09/2021|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|15/06/2021|0.32||704000000||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-04-29|15/03/2021|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-03-11|15/12/2020|0.38||747900000||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-10-30|15/09/2020|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-08-13|15/06/2020|0.27||567400000||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-04-23|15/03/2020|||||||||||||0|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2020-03-24|15/12/2019|0.24|0.2|610100000||||||||0.2||0.0526|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-10-29|15/09/2019||0.19|||||||||||-0.05|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-08-07|15/06/2019|0.43|0.2|822500000||||||||1.15||-0.0476|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-04-25|15/03/2019||0.21|||||||||||0.3125|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2019-03-11|15/12/2018|0.16|0.16|1510000000||||||||0||-0.0588|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-10-30|15/09/2018||0.17|||||||||||-0.0556|0
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-08-08|15/06/2018|0.1691|0.18|380200000||||||||-0.0606||-0.0527|0.0022
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-04-26|15/03/2018|0.1785|0.19|379360000|379400000|||||||-0.0605|-0.0001|0.3731|0.1503
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2018-03-12|15/12/2017|0.13|0.12|329800000|300000000|||||||0.0833|0.0993|-0.0774|0.0555
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-10-27|15/09/2017|0.1409|0.46|312460000|616100000|||||||-0.6937|-0.4928|0|0.012
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-08-08|15/06/2017|0.1409|0.16|308750000|310000000|||||||-0.1194|-0.004|-0.0625|-0.0199
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-04-27|15/03/2017|0.1503|0.16|315030000|308000000|||||||-0.0606|0.0228|0.5755|0.1413
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2017-03-14|15/12/2016|0.0954||276020000||||||||||-0.2187|0.0365
10492|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2016-10-27|15/09/2016|0.1221||266290000|||||||||||
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2023-05-16|15/03/2023|||||||||||||0|0
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2022-11-16|15/09/2022|0.93||791500000||||||||||-0.2791|-0.4723
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2022-05-18|15/03/2022|1.29||1500000000||||||||||1.3455|0.9812
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-11-17|15/09/2021|0.55||757100000||||||||||3.2308|-0.485
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2021-05-19|15/03/2021|0.13||1470000000||||||||||-1.2653|0.9905
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-11-18|15/09/2020|-0.49||738500000||||||||||-1.214|-0.5828
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2020-05-20|15/03/2020|2.29||1770000000||||||||||1.2673|1.0233
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-11-13|15/09/2019|1.01||874800000||||||||||-0.4794|-0.5246
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2019-05-14|15/03/2019|1.94||1840000000||||||||||0.6033|1.0076
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-11-13|15/09/2018|1.21||916500000||||||||||0.1415|-0.0435
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2018-05-15|15/03/2018|1.06||958200000||||||||||0.6061|0.0588
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-11-14|15/09/2017|0.66||905000000||||||||||-0.5217|0.0208
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2017-06-30|15/03/2017|1.38||886600000||||||||||0.9714|-0.0078
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-11-16|15/09/2016|0.7||893600000||||||||||-0.44|0.3005
10493|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Real Estate|50212|2016-07-21|15/03/2016|1.25||687100000|||||||||||
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2023-03-22|15/12/2022|0.23||4140000000||||||||||-0.2813|0.0073
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-08-23|15/06/2022|0.32||4110000000||||||||||0.1034|0.0024
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2022-03-22|15/12/2021|0.29||4100000000||||||||||0.16|0.5185
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-08-24|15/06/2021|0.25||2700000000||||||||||0|-0.094
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2021-03-23|15/12/2020|0.25||2980000000||||||||||0.3158|0.4826
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-08-20|15/06/2020|0.19||2010000000||||||||||-0.05|0.0308
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2020-03-19|15/12/2019|0.2||1950000000|2433000000||||||||-0.1985|0.25|-0.025
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-08-22|15/06/2019|0.16||2000000000|1735000000||||||||0.1527|-0.1111|-0.0099
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2019-03-25|15/12/2018|0.18||2020000000|1685000000||||||||0.1988|0.3846|0.542
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-08-16|15/06/2018|0.13||1310000000||||||||||-0.0714|0.0565
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2018-04-19|15/12/2017|0.14||1240000000||||||||||0.4|0.069
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-08-31|15/06/2017|0.1||1160000000|873000000||||||||0.3288|-0.1667|0.1795
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2017-04-21|15/12/2016|0.12||983500000||||||||||0.5|0.4679
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-09-12|15/06/2016|0.08||670000000||||||||||-0.1111|-0.0405
10494|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|946370|2016-04-18|15/12/2015|0.09||698300000|||||||||||
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-06-13|15/04/2023|||||||||||||0|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2023-03-14|15/01/2023|0.075||976000000||||||||||0.3228|0.2466
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|||||||0.0053|-0.0001|0.3186|0.0921
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-09-12|15/07/2022|0.043||716900000||||||||||-0.3676|-0.2011
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|||||||0.0044|0|0.9373|0.4402
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|||||||-0.025|0|0.567|0.2879
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|||||||0.0045|-0.0001|1.4889|0.5081
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-09-13|15/07/2021|0.009||320800000|320800000||||||||0|-0.8429|-0.4997
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-06-17|15/04/2021|0.0573||641200000||||||||||0.9759|0.0722
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|||||||0.0247|0|0.381|-0.003
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|||||||-0.0323|-0.0002|1.625|0.3362
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|||||||-0.2|-0|3|0.4993
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-06-11|15/04/2020|0.002||299400000||||||||||-0.913|-0.3596
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|||||||0.15|0|0.2778|0.0225
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|||||||-0.1|0|-0.589|-0.1454
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-09-16|15/07/2019|0.0438||535000000||||||||||-0.1577|-0.0061
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|||||||0.04|0|-0.2571|-0.3082
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2019-03-18|15/01/2019|0.07|0.07|778100000|778080000|||||||0|0|0.0938|0.1272
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-12-12|15/10/2018|0.064|0.06|690300000|690300000|||||||0.0667|0|0.4884|0.4221
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-09-10|15/07/2018|0.043|0.04|485400000|485400000|||||||0.075|0|-0.1296|-0.1493
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-06-12|15/04/2018|0.0494|0.05|570600000|570730000|||||||-0.012|-0.0002|0.4114|0.02
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-03-12|15/01/2018|0.035||559400000||||||||||0.8325|0.1859
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2018-01-03|15/10/2017|0.0191||471700000||||||||||0.073|0.2058
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-09-07|15/07/2017|0.0178||391200000||||||||||-0.0632|0.1051
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-06-13|15/04/2017|0.019||354000000||||||||||-0.1364|0.0452
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2017-03-14|15/01/2017|0.022||338700000||||||||||-0.1852|0
10495|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|950127|2016-11-05|15/10/2016|0.027|||||||||||||
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2022-11-30|15/09/2022|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2022-08-29|15/06/2022|-4.25||38140000000||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2022-05-19|15/03/2022|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|||||||-1.0354|0.6849|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2021-11-02|15/09/2021|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|||||||-0.9298|-0.1229|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2021-06-02|15/03/2021|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|||||||-1.1214|-0.0085|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2020-12-02|15/09/2020|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|||||||-0.9909|0.0473|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2020-06-03|15/03/2020|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|||||||-1.0195|0.8186|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2019-11-27|15/09/2019|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|||||||-1.0167|0.0055|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2019-05-23|15/03/2019|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|||||||-0.9917|0.9017|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2018-11-28|15/09/2018|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|||||||-0.9841|0.0112|0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2018-05-30|15/03/2018|||||||||||||0|0
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|||||||-0.9871|0.0289|2.5563|0.2051
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2017-08-24|15/06/2017|1.51|156.50|42510000000|43015000000|||||||-0.9904|-0.0117|-0.6568|-0.1314
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2017-02-23|15/12/2016|4.4|464.00|48940000000|48840000000|||||||-0.9905|0.002|0|-0.0002
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2016-11-30|15/09/2016|||48950000000||||||||||0|0.1569
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2016-08-25|15/06/2016|1.62|123.00|42310000000|42312000000|||||||-0.9868|-0|-0.5714|-0.0764
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2016-02-25|15/12/2015|3.78|387.50|45810000000|45021000000|||||||-0.9902|0.0175|0.7146|0.177
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2015-08-27|15/06/2015||226.00|38920000000|38857000000||||||||0.0016|-0.4447|-0.0845
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2015-02-26|15/12/2014||407.00|42510000000|44260000000||||||||-0.0395|0|0.1921
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2014-08-28|15/06/2014|||35660000000||||||||||0|-0.106
10496|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|41396|2014-02-27|15/12/2013|||39890000000|||||||||||
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-05-01|15/03/2023|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2023-03-30|15/12/2022|0.08||10560000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-11-22|15/09/2022|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-08-30|15/06/2022|0.15||8680000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-04-25|15/03/2022|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2022-03-29|15/12/2021|0.32||11870000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-11-23|15/09/2021|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-08-29|15/06/2021|0.14||8670000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-04-26|15/03/2021|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-03-30|15/12/2020|0.23||11470000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-11-24|15/09/2020|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-08-26|15/06/2020|0.15||8350000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-06-02|15/03/2020|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2020-03-30|15/12/2019|0.18||10160000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-11-26|15/09/2019|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-08-30|15/06/2019|||7570000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-05-28|15/03/2019|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2019-03-27|15/12/2018|0.01||8270000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-11-27|15/09/2018|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-08-29|15/06/2018|0.08||6990000000||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-05-29|15/03/2018|||||||||||||0|0
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2018-03-28|15/12/2017|0.03||7510000000||||||||||-1.0909|0.3106
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-08-29|15/06/2017|-0.33||5730000000||||||||||7.25|-0.1598
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2017-03-29|15/12/2016|-0.04||6820000000||||||||||-0.6364|0.256
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-08-30|15/06/2016|-0.11||5430000000||||||||||-12|7.7271
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2016-03-29|15/12/2015|0.01|0.08|622200000|4401000000|||||||-0.875|-0.8586|0|-0.8262
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-11-24|15/09/2015|0.01|0.07|3580000000|3225000000|||||||-0.8571|0.1101|-0.8|-0.0376
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-08-25|15/06/2015|0.05|0.16|3720000000|15619000000|||||||-0.6875|-0.7618|-0.7059|0.3778
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-04-27|15/03/2015|0.17|0.21|2700000000|16988000000|||||||-0.1905|-0.8411|0.4|-0.8563
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2015-03-30|15/12/2014||0.15|18790000000|18139000000||||||||0.0359|-0.4|0.0688
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-10-27|15/09/2014|0.58|0.25|17580000000|17625000000|||||||1.32|-0.0026|0|0.1393
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-08-25|15/06/2014|0.58|0.19|15430000000|15863000000|||||||2.0526|-0.0273|2.2222|-0.0579
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-05-27|15/03/2014|0.18|0.27||16838000000|||||||-0.3333||0|-0.181
10497|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2014-02-24|15/12/2013|0.18|0.36||20558000000|||||||-0.5|||
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2023-03-31|15/12/2022|-3442.67||15850000000||||||||||28.0398|1.274
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-11-14|15/09/2022|-118.55||6970000000||||||||||-0.9339|0.0593
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-08-26|15/06/2022|-1792.99||6580000000||||||||||-20.962|-0.2879
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-05-16|15/03/2022|89.82||9240000000||||||||||-0.8765|0.1026
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2022-03-21|15/12/2021|727.1||8380000000||||||||||0.0056|1.6188
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-11-15|15/09/2021|723.02||3200000000||||||||||-0.0936|-0.1421
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-08-17|15/06/2021|797.67||3730000000||||||||||-0.5818|0.5672
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-05-17|15/03/2021|1907.56||2380000000||||||||||47.1342|-0.0403
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-03-23|15/12/2020|39.63||2480000000||||||||||-0.8262|-0.1359
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-11-16|15/09/2020|228||2870000000||||||||||-0.189|0.0749
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-08-14|15/06/2020|281.15||2670000000||||||||||3.8002|-0.0074
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-05-15|15/03/2020|58.57||2690000000||||||||||-1.3044|-0.4876
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2020-03-19|15/12/2019|-192.41||5250000000||||||||||2.0503|0.4037
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-11-14|15/09/2019|-63.08||3740000000||||||||||-3.2071|-0.4418
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-08-14|15/06/2019|28.58||6700000000||||||||||-2.5895|1.2483
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-05-15|15/03/2019|-17.98||2980000000||||||||||-1.4191|-0.6427
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2019-03-20|15/12/2018|42.9||8340000000||||||||||-0.981|1.189
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-11-14|15/09/2018|2252.02||3810000000||||||||||3.2698|-0.2063
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-08-14|15/06/2018|527.43||4800000000||||||||||-2.5513|0.0596
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-05-15|15/03/2018|-339.99||4530000000||||||||||-1.1428|-0.0602
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2018-03-20|15/12/2017|2381||4820000000||||||||||3.2333|-0.2469
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-11-14|15/09/2017|562.45||6400000000||||||||||0.6061|0.0793
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-09-01|15/06/2017|350.19||5930000000||||||||||-2.0983|-0.1254
10498|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2017-05-04|15/03/2017|-318.85||6780000000|||||||||||
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2018-05-15|15/03/2018|0.02||43850000||||||||||-0.6667|-0.4487
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2018-03-29|15/12/2017|0.06||79540000||||||||||0.5|0.123
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-11-07|15/09/2017|0.04||70830000||||||||||0|0
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-08-15|15/06/2017|0.04||70830000||||||||||0.3333|0.0695
10499|MSCI_EEM_SMALLCAP|6069|HKD|Financials|1031125|2017-06-26|15/12/2016|0.03||66230000|||||||||||
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-08-15|15/06/2023||531.00||42000000000|||||||||-0.013|0.0169
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-05-10|15/03/2023||538.00||41300000000|||||||||-0.266|0.7208
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|||||||-3.4247|0|-18.1522|-0.3709
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|||||||-0.8126|-0.1883|-0.1926|-0.0695
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|||||||-0.7614|0|-0.1928|0.1714
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|||||||-0.6742|-0.1667|0.1357|-0.1094
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|||||||-0.7935|0|-0.723|0.0077
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|||||||0.3361|0|0|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|||||||0.5309|0|-0.2758|0.1088
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|||||||1.2649|-0.0457|-20.3889|-0.0368
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|||||||-1.0635|-0.0093|-1.1552|0.2257
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|||||||-0.5868|-0.0181|0.0811|0.112
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|||||||0.1169|0.0039|-0.3851|-0.1395
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|||||||-0.2542|0|-4.1652|-0.1708
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|||||||-1.3062|0.0148|-1.2137|0.1524
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|||||||0.2865|0.007|-0.1861|0.0362
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|||||||2.2347|0.0133|0.4215|0.0483
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-05-15|15/03/2019|446.00|430.00|29000000000|28100000000|||||||0.0372|0.032|-1.8902|0.4796
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2019-02-27|15/12/2018|-501.00|478.85|19600000000|26100000000|||||||-2.0463|-0.249|-4.5532|-0.1833
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-11-28|15/09/2018|141.00|434.59|24000000000|24000000000|||||||-0.6756|0|-0.4471|0.0345
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-08-14|15/06/2018|255.00|345.95|23200000000|26750000000|||||||-0.2629|-0.1327|-0.472|-0.0413
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-05-30|15/03/2018|483.00|369|24200000000|24200000000|||||||0.3089|0|-2.6154|-0.0397
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2018-02-28|15/12/2017|-299.00|314.95|25200000000|26990000000|||||||-1.9494|-0.0663|-1.7293|0.0207
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-11-29|15/09/2017|410|410.26|24690000000|25140000000|||||||-0.0006|-0.0179|-0.0392|0.0418
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-08-30|15/06/2017|426.71|427.59|23700000000|23750000000|||||||-0.0021|-0.0021|1.775|0.134
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-05-31|15/03/2017|153.77|201.72|20900000000|21660000000|||||||-0.2377|-0.0351|-0.4577|0.0829
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2017-03-01|15/12/2016||372.00|19300000000|25630000000||||||||-0.247|0|-0.1992
10500|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2016-11-30|15/09/2016|||24100000000|22400000000||||||||0.0759||
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2023-05-25|15/03/2023|||||||||||||0|0
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2023-02-23|15/12/2022|0.03||687200000||||||||||2|0.0395
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-11-24|15/09/2022|0.01||661100000||||||||||-0.5455|0.7043
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-08-25|15/06/2022|0.022||387900000||||||||||1.2|-0.4359
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-05-26|15/03/2022|0.01||687700000||||||||||-0.5652|0.9156
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2022-02-24|15/12/2021|0.023||359000000||||||||||22|0.1679
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-11-29|15/09/2021|0.001||307400000||||||||||-0.9831|-0.2611
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-08-25|15/06/2021|0.059||416000000||||||||||3.2143|-0.3986
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-05-27|15/03/2021|0.014||691700000||||||||||0|0.544
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2021-02-25|15/12/2020|0.014||448000000||||||||||-0.6267|-0.0069
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-11-19|15/09/2020|0.0375||451100000||||||||||0.0388|-0.1486
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-08-26|15/06/2020|0.0361||529850000||||||||||-4.2818|0.4604
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-06-25|15/03/2020|-0.011||362800000||||||||||-1.2026|-0.0149
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|||||||0.086|0.0008|1.0885|0.0736
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|||||||-0.1333|-0.0001|0.5294|0.0201
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|||||||-0.15|-0.5887|0.2977|-0.0786
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-06-24|15/03/2019|0.0131||365000000||||||||||-0.3105|0.1652
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2019-02-28|15/12/2018|0.019||313250000||||||||||-0.05|-0.0821
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-11-13|15/09/2018|0.02||341250000||||||||||0.4599|-0.0471
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-07-30|15/06/2018|0.0137||358100000||||||||||-0.7415|0.0302
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-05-28|15/03/2018|0.053|0.05|347600000|347800000|||||||0.06|-0.0006|1.5359|-0.4207
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2018-01-30|15/12/2017|0.0209||600050000||||||||||0.2294|0.01
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-11-23|15/09/2017|0.017||594100000||||||||||0.0692|0.6268
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-08-21|15/06/2017|0.0159||365200000||||||||||-0.1167|-0.0052
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-05-24|15/03/2017|0.018||367100000||||||||||1.2785|-0.0288
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2017-02-22|15/12/2016|0.0079||378000000||||||||||-0.3305|0.0442
10501|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|41608|2016-11-24|15/09/2016|0.0118||362000000|||||||||||
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-05-12|15/03/2023|||||||||||||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2023-04-24|15/12/2022|||||||||||||0|0
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-11-18|15/09/2022|0.26||48590000000||||||||||0.0833|0.0391
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-08-16|15/06/2022|0.24||46760000000||||||||||0.0909|0.1495
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-05-26|15/03/2022|0.22||40680000000||||||||||-0.2143|-0.2237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2022-03-02|15/12/2021|0.28||52400000000||||||||||0.4|0.2648
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-11-15|15/09/2021|0.2||41430000000||||||||||-0.0909|0.01
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-08-11|15/06/2021|0.22||41020000000||||||||||0.1|0.0359
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-05-18|15/03/2021|0.2||39600000000||||||||||-0.2857|-0.2135
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2021-04-09|15/12/2020|0.28||50350000000||||||||||13|0.22
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-11-13|15/09/2020|0.02||41270000000||||||||||-0.9259|-0.0317
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-08-17|15/06/2020|0.27||42620000000||||||||||12.5|-0.1035
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-06-23|15/12/2019|0.02||47540000000||||||||||-0.9|0.1033
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2020-06-23|15/03/2020|0.2||43090000000||||||||||0.0526|0.0309
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-11-13|15/09/2019|0.19||41800000000||||||||||0|0.065
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-08-13|15/06/2019|0.19||39250000000||||||||||-0.1364|0.0475
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-05-10|15/03/2019|0.22||37470000000||||||||||0|-0.237
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2019-04-12|15/12/2018|0.22||49110000000||||||||||0.2222|0.1437
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-11-15|15/09/2018|0.18||42940000000||||||||||-0.4194|0.0868
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-08-15|15/06/2018|0.31||39510000000||||||||||0.7222|0.0731
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-05-15|15/03/2018|0.18||36820000000||||||||||-0.1429|-0.1611
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2018-04-13|15/12/2017|0.21||43890000000||||||||||0.2353|0.2294
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-11-29|15/09/2017|0.17||35700000000||||||||||-0.4516|-0.4604
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-08-30|15/06/2017|0.31||66160000000||||||||||1.0667|1.0515
10502|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|102180|2017-05-12|15/03/2017|0.15||32250000000|||||||||||
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-08-24|15/06/2023||4.11|||||||||||-0.3792|0
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-05-25|15/03/2023||6.62||175000000000|||||||||0.7195|0.135
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2023-03-23|15/12/2022|5.04|3.85|160140000000|154180000000|||||||0.3091|0.0387|1.88|0.1941
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|||||||-0.0541|0.0577|0.0736|0.0247
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|||||||0|0|-0.7047|-0.1294
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|||||||-0.0754|-0.0424|0.614|0.0987
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|||||||-0.302|-0.0127|-0.0256|0.2142
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|||||||0.3874|0.0004|0.0767|-0.064
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|||||||-0.024|0.0536|-0.4801|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|||||||0.2058|0|0.681|0.0526
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|||||||-0.3303|-0.0055|0.9735|0.2307
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|||||||0|-0.0826|-0.2868|-0.1181
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|||||||-0.3808|-0.0619|-0.6485|-0.2393
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|||||||0|-0.0184|0.104|0.0898
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2020-03-26|15/12/2019|6.83||144150000000|142920000000||||||||0.0086|1.1614|0.2216
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-11-25|15/09/2019|3.16||118000000000|115050000000||||||||0.0256|-0.6457|-0.0709
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-08-26|15/06/2019|8.92||127000000000|107680000000||||||||0.1794|0|-0.1904
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-05-30|15/03/2019|8.92|52.00|156860000000|155070000000|||||||-0.8285|0.0115|0.5816|0.1228
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2019-03-29|15/12/2018|5.64|6.42|139710000000|140567000000|||||||-0.1215|-0.0061|0.2674|0.2215
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-11-30|15/09/2018|4.45|4.45|114380000000|117120000000|||||||0|-0.0234|-0.1774|-0.0763
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-09-13|15/06/2018|5.41|4.9|123830000000|120020000000|||||||0.1041|0.0317|-0.2238|-0.1879
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-05-31|15/03/2018|6.97|7.08|152480000000|148140000000|||||||-0.0155|0.0293|0.117|0.1303
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2018-03-29|15/12/2017|6.24|6.23|134900000000|135035000000|||||||0.0016|-0.001|0.4444|0.1938
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-11-29|15/09/2017|4.32|4.05|113000000000|116634000000|||||||0.0667|-0.0312|0.0937|-0.0242
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-08-30|15/06/2017|3.95|4.57|115800000000|117827000000|||||||-0.1357|-0.0172|-0.5247|-0.2063
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-06-02|15/03/2017|8.31|7.82|145890000000|143577000000|||||||0.0627|0.0161|-0.0036|0.1086
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2017-03-30|15/12/2016|8.34|7.84|131600000000|133643000000|||||||0.0638|-0.0153|0.5589|0.213
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2016-11-25|15/09/2016|5.35|3.76|108490000000|104355000000|||||||0.4229|0.0396|-0.1385|-0.1194
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2015-02-23|15/12/2014|6.21|16.38|123200000000|119135000000|||||||-0.6209|0.0341|1.2021|0.2607
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-11-28|15/09/2014|2.82|3.64||94500000000|||||||-0.2253||-0.2579|-0.0748
10503|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2014-09-22|15/06/2014|3.80|4.22||102142000000|||||||-0.0995|||
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-05-11|15/03/2023||||2595000000|||||||||0|0.0019
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|||||||0|0|-0.9444|-0.2292
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|||||||0|0|0.6364|0.3281
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|||||||0.1|-0.0117|0|0.0455
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|||||||-1|0|-1|0.0804
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|||||||-0.4286|0.12|-0.8667|-0.0667
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|||||||0|0|0.6667|0.1009
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|||||||0|0|6.5|0.0955
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-05-13|15/03/2021|0.012||1990000000||||||||||0|0.4962
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-02-23|15/12/2020|0.00||1330000000|1523000000||||||||-0.1267|-1|-0.3383
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|||||||-0.1667|0.0055|-11|0.1754
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|||||||0|-0.0172|-0.75|0.0427
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|||||||0|-0.0409|-1.6667|-0.1633
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2020-02-25|15/12/2019|0.06||1960000000||||||||||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-11-12|15/09/2019|||||||||||||0|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-08-08|15/06/2019|0.011||2300000000||||||||||-0.4359|-0.0417
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-05-09|15/03/2019|0.0195||2400000000||||||||||0.1143|0.039
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2019-02-21|15/12/2018|0.0175||2310000000||||||||||-0.8654|-0.2248
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-11-08|15/09/2018|0.13|0.06|2980000000|2120000000|||||||1.1667|0.4057|12|0.5204
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-08-09|15/06/2018|0.01|0.01|1960000000|1960000000|||||||0|0|0|0.0769
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-05-10|15/03/2018|0.00||1820000000|1820000000||||||||0|0|-0.037
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2018-02-27|15/12/2017|0.00|0.01|1890000000|2402000000|||||||-1|-0.2132|-1|-0.1674
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-11-15|15/09/2017|0.02||2270000000||||||||||0|0.6691
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-08-10|15/06/2017|0.00||1360000000||||||||||-1|0
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-05-09|15/03/2017|-0.01||1360000000|1542000000||||||||-0.118|-0.6667|-0.0423
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2017-02-22|15/12/2016|-0.03||1420000000||||||||||-2.5|-0.2155
10504|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2016-11-10|15/09/2016|0.02||1810000000|||||||||||
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-06-08|15/04/2023||0.74||1259000000|||||||||0|0
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2023-03-14|15/01/2023|2.97||3270000000||||||||||-0.3415|0.0219
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|||||||1.1787|1.8269|0.1|0.4286
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|||||||1.0812|0.3176|0.4089|0.1852
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|||||||6.8163|0.5|3.3349|0.3217
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|||||||0|0.0752|-0.8087|-0.0833
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-12-06|15/10/2021|3.51|2.07|1560000000|1350000000|||||||0.6957|0.1556|0.6635|0.4444
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|||||||0|-0.0357|4.2566|0.4229
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-06-30|15/04/2021|0.4014|0.62|759000000|758850000|||||||-0.3526|0.0002|-2.0563|0.1679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2021-03-31|15/01/2021|-0.38|-0.38|649900000|649950000|||||||0|-0.0001|-1.242|-0.2141
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-12-30|15/10/2020|1.57|1.57|826990000|826980000|||||||0|0|4.2333|0.0348
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-09-30|15/07/2020|0.3|0.3|799150000|799150000|||||||0|0|1.3077|0.1528
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-07-01|15/04/2020|0.13||693230000|387000000||||||||0.7913|-0.2353|-0.0302
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-04-01|15/01/2020|0.17||714810000|714600000||||||||0.0003|-0.9029|-0.1154
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|||||||0|-0.0501|1.9167|0.1678
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-10-02|15/07/2019|0.6||692000000|692000000||||||||0|3.2857|0.0679
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-07-03|15/04/2019|0.14||648000000|648000000||||||||0|-0.7971|-0.041
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-04-03|15/01/2019|0.69|3.79|675720000|654040000|||||||-0.8179|0.0331|-2.8158|-0.2021
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2019-01-02|15/10/2018|-0.38|1.58|846840000|715000000|||||||-1.2405|0.1844|-1.6786|0.6069
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-10-03|15/07/2018|0.56|0.55|527000000|527000000|||||||0.0182|0|0.1915|-0.0168
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-06-27|15/04/2018|0.47|0.66|536000000|504010000|||||||-0.2879|0.0635|0.0444|2.7303
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-03-28|15/01/2018|0.45|0.8|143690000|371220000|||||||-0.4375|-0.6129|-0.6715|-0.7719
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2018-01-03|15/10/2017|1.37||630010000||||||||||11.4545|0.5711
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2017-09-27|15/07/2017|0.11||401000000||||||||||-0.8406|-0.1395
10505|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|1013385|2017-06-28|15/04/2017|0.69||466000000|||||||||||
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2021-08-20|15/06/2021||||1404000000|||||||||0|0
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2018-02-28|15/12/2017|0.6||1650000000||||||||||2|0.6176
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2017-09-18|15/06/2017|0.2||1020000000|1003000000||||||||0.0169|-0.6154|-0.2214
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2017-03-06|15/12/2016|0.52||1310000000||||||||||16.3333|0.5747
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2016-10-19|15/06/2016|0.03||831900000||||||||||-0.9362|-0.2225
10506|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|992988|2016-02-03|15/12/2015|0.47||1070000000|||||||||||
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-06-29|15/03/2023|||||||||||||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-03-02|15/12/2022|0.002|-0.012|4350000000|4350000000|||||||-1.1667|0|0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2023-02-22|15/12/2023|||||||||||||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-11-24|15/09/2022|0.074||4540000000||||||||||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-11-16|15/09/2023|||||||||||||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|||||||0|0|0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-08-15|15/06/2023|||||||||||||0|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-31|15/12/2021|0.131||4120000000||||||||||-9.1875|0.342
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2022-05-26|15/03/2022|-0.016||3070000000||||||||||-0.8222|0.4481
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-11-18|15/09/2021|-0.09||2120000000||||||||||-0.0816|-0.1908
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|||||||-0.125|0|8.8|-0.2536
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-05-31|15/03/2021|-0.01||3510000000||||||||||-1.2564|-0.2763
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|||||||0.1471|-0.0061|0.7333|0.3624
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-11-26|15/09/2020|0.0225||3560000000||||||||||-1.1406|0.7711
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|||||||0.4545|0|1.56|-0.2664
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|||||||-0.9998|0.0011|-1.576|-0.2104
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2020-05-28|15/12/2019|0.1085||3470000000||||||||||3.0185|-0.0334
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-11-28|15/09/2019|0.027||3590000000||||||||||0.125|0.0436
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-08-29|15/06/2019|0.024||3440000000|3440000000||||||||0|-0.7778|-0.0086
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-05-30|15/03/2019|0.108||3470000000||||||||||2|0.0946
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2019-02-27|15/12/2018|0.036||3170000000||||||||||-10|-0.0031
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-11-30|15/09/2018|-0.004||3180000000||||||||||-0.995|0.2
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-08-28|15/06/2018|-0.8||2650000000||||||||||0|-0.134
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-05-31|15/03/2018|0.00||3060000000||||||||||-1|0.0033
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2018-02-28|15/12/2017|-0.03||3050000000||||||||||-0.7015|-0.0868
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-11-30|15/09/2017|-0.1005||3340000000||||||||||0.142|0
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-08-25|15/06/2017|-0.088||3340000000||||||||||-0.3071|-0.0402
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-06-02|15/03/2017|-0.127||3480000000||||||||||1.54|0.0146
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2017-03-02|15/12/2016|-0.05||3430000000||||||||||-0.6875|0.2992
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2016-11-24|15/09/2016|-0.16||2640000000||||||||||0|-0.2521
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2014-02-24|15/12/2014|||3530000000||||||||||0|0.0963
10507|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|41612|2013-12-02|15/09/2014|||3220000000|||||||||||
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2023-03-16|15/12/2022|0.01||277000000||||||||||0|0.2328
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-10-25|15/09/2022|||224700000||||||||||0|-0.0817
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-08-14|15/06/2022|0.01||244700000||||||||||0|0.0226
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-04-27|15/03/2022|0.01||239300000||||||||||-0.5|0.1379
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|||||||0|0.0499|1|0.1555
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-12-01|15/09/2021|0.01||182000000||||||||||-0.6154|-0.0821
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|||||||0|0|0.1818|-0.005
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|||||||0|0|-0.0871|-0.0052
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|||||||0|0|-0.036|-0.0327
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|||||||0|0|0.25|0.0136
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|||||||0|0|-0.6667|-0.1372
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2020-04-28|15/03/2020|0.06||236800000||||||||||-4|0.2779
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/06/2019|-0.02||185300000||||||||||0|-0.1441
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/12/2018|||216500000||||||||||0|1.2137
10508|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|1156660|2019-10-21|15/06/2018|-0.05||97800000|||||||||||
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-08-29|15/06/2018|||||||||||||0|0
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/03/2017|0.01||165900000||||||||||0|-0.2517
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/03/2018|0.01||221700000||||||||||-0.75|-0.7053
10510|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|1089331|2018-07-24|15/12/2017|0.04||752400000|||||||||||
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-05-01|15/03/2023|8.18||97330000000||||||||||-0.4239|-0.2459
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|||||||0|0|0.4639|0.4137
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-10-21|15/09/2022|9.7|9.7|91290000000||||||||0||-10.7|0.0243
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|||||||0.0309|0|-1.0723|0.0089
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-04-28|15/03/2022|13.84||88330000000||||||||||0.6715|-0.0662
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|||||||-0.336|0|-0.2189|0.1226
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|||||||-0.2246|0.189|-0.2423|0.2244
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|||||||-0.0264|0|-0.0345|-0.0289
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-04-28|15/03/2021|14.49|14.47|70870000000||||||||0.0014||0.2385|0.0688
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-02-16|15/12/2020|11.7|15.24|66310000000||||||||-0.2323||-0.2733|-0.1197
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|||||||2.279|5.4495|0.6362|0.2113
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|||||||-0.1191|6.2993|0.6966|0.3826
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-04-23|15/03/2020|5.8||44980000000||||||||||-0.0461|-0.4122
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2020-02-25|15/12/2019|6.08||76520000000||||||||||-0.4302|0.7254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|||||||0.3238|0|1.1469|-0.0218
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|||||||0.8339|2.7739|-0.2859|0.1086
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-04-25|15/03/2019|6.96|6.8|40900000000|40900000000|||||||0.0235|0|0.453|-0.2814
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2019-02-19|15/12/2018|4.79||56920000000||||||||||-0.4417|0.3569
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-10-25|15/09/2018|8.58|7.29|41950000000|28680000000|||||||0.177|0.4627|0.195|0.1157
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-08-17|15/06/2018|7.18|7.3|37600000000|37600000000|||||||-0.0164|0|0.0156|0.1955
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-04-23|15/03/2018|7.07|7.07|31450000000|31450000000|||||||0|0|0.1571|-0.254
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2018-02-21|15/12/2017|6.11|6.11|42160000000||||||||0||0.1211|0.2331
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-11-02|15/09/2017|5.45||34190000000||||||||||2.2635|0.1527
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-08-18|15/06/2017|1.67||29660000000||||||||||-0.6986|0.3136
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2017-04-26|15/03/2017|5.54||22580000000||||||||||0|0
10511|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2016-10-27|15/09/2016||5.23||40550000000||||||||||
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-05-08|15/03/2023|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2023-03-24|15/12/2022|0.05||677400000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-10-28|15/09/2022|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-08-25|15/06/2022|0.08||922400000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-05-15|15/03/2022|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2022-03-31|15/12/2021|-0.19||556300000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-12-01|15/09/2021|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-08-30|15/06/2021|-0.19||638700000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-06-02|15/03/2021|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2021-03-26|15/12/2020|0.03||447900000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-12-02|15/09/2020|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-08-31|15/06/2020|0.01||257900000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-06-03|15/03/2020|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2020-03-30|15/12/2019|0.01||98570000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-11-27|15/09/2019|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-08-23|15/06/2019|0.01||297500000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-05-29|15/03/2019|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2019-03-26|15/12/2018|0.01||857900000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-11-28|15/09/2018|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-08-30|15/06/2018|0.01||818400000||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-05-30|15/03/2018|||||||||||||0|0
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2018-03-28|15/12/2017|-0.01||2510000000||||||||||-1.5|0.916
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2017-08-24|15/06/2017|0.02||1310000000||||||||||1|1.3494
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2017-03-30|15/12/2016|0.01||557600000||||||||||-1.3333|0.1665
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2016-09-12|15/06/2016|-0.03||478000000||||||||||-0.7|0.1488
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2016-04-14|15/12/2015|-0.1||416100000||||||||||0|-0.9464
10512|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|100044|2014-03-27|15/12/2013|||7760000000|||||||||||
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2023-03-31|15/12/2022|-0.01||2150000000||||||||||-0.8|1.4286
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2022-08-31|15/06/2022|-0.05||885300000||||||||||-2.6667|-0.6621
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2022-03-30|15/12/2021|0.03||2620000000||||||||||0|1.5437
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2021-08-31|15/06/2021|||1030000000||||||||||0|-0.2643
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2021-03-30|15/12/2020|0.01||1400000000||||||||||-1.125|1.4506
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2020-08-28|15/06/2020|-0.08||571300000||||||||||7|-0.7472
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2020-03-31|15/12/2019|-0.01||2260000000||||||||||-1.125|0.018
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2019-08-30|15/06/2019|0.08||2220000000||||||||||0.3333|-0.0902
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2019-03-27|15/12/2018|0.06||2440000000||||||||||-0.1429|0.1731
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2018-08-16|15/06/2018|0.07||2080000000||||||||||-0.5|-0.1875
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2018-04-25|15/12/2017|0.14||2560000000||||||||||1|0.0894
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2017-09-14|15/06/2017|0.07||2350000000||||||||||1.3333|0.0444
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|||||||-0.5|0.0186|-0.4|0.2363
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|||||||0|-0.0049|0|-0.2087
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|||||||-0.1667|-0.0527|0|-0.0129
10513|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|100022|2014-03-27|15/12/2013|||2330000000|||||||||||
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-05-11|15/03/2023|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2023-04-05|15/12/2022|||671400000||||||||||0|-0.07
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-11-17|15/09/2022|||721900000|721900000||||||||0|0|0.0266
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-08-18|15/06/2022|||703200000|703200000||||||||0|0|0.2328
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-05-11|15/03/2022|||570400000||||||||||0|0.0169
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2022-04-06|15/12/2021|||560900000||||||||||0|0.0161
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-11-18|15/09/2021|0.91||552000000|551900000||||||||0.0002|-0.2155|-0.0336
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|15/06/2021|1.16||571200000||||||||||0.0545|0.1826
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-05-14|15/03/2021|1.10||483000000|483000000||||||||0|0.068|0.0327
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-03-16|15/12/2020|1.03||467700000||||||||||0.3038|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-11-11|15/09/2020|0.79||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-08-14|15/06/2020|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-05-15|15/03/2020|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2020-03-11|15/12/2019|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-11-11|15/09/2019|0.77||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-08-19|15/06/2019|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-05-13|15/03/2019|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2019-04-01|15/12/2018|||||||||||||0|0
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-05-10|15/03/2018|0.01||457400000||||||||||0|0.0632
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2018-03-27|15/12/2017|0.01||430200000||||||||||0|0.0075
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-11-13|15/09/2017|0.01||427000000||||||||||0|0.0107
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-08-15|15/06/2017|||422500000||||||||||0|-0.0147
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2017-05-09|15/03/2017|0.01||428800000||||||||||-1.0556|-0.1039
10514|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2014-08-07|15/06/2014|-0.18||478500000|||||||||||
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-05-12|15/03/2023|||||||||||||0|0
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2023-03-30|15/12/2022|0.15||4510000000||||||||||1.1429|0.1081
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-11-30|15/09/2022|0.07||4070000000||||||||||0.75|0.4382
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-08-31|15/06/2022|0.04||2830000000||||||||||-0.8571|-0.231
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-06-01|15/03/2022|0.28||3680000000||||||||||-0.8182|-0.2317
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2022-03-31|15/12/2021|1.54||4790000000||||||||||16.1111|0.0235
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-12-01|15/09/2021|0.09||4680000000||||||||||0.8|0.2062
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-09-01|15/06/2021|0.05||3880000000||||||||||-0.1667|0.0104
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-06-02|15/03/2021|0.06||3840000000||||||||||-0.5714|0.0159
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2021-04-01|15/12/2020|0.14||3780000000||||||||||0.75|0.1053
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-12-02|15/09/2020|0.08||3420000000||||||||||-0.5556|0.0029
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-09-02|15/06/2020|0.18||3410000000||||||||||0|0.1923
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-06-03|15/03/2020|||2860000000||||||||||0|-0.1538
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2020-03-26|15/12/2019|0.07||3380000000||||||||||6|0.0696
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-11-27|15/09/2019|0.01||3160000000||||||||||-0.6667|0.1575
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-08-28|15/06/2019|0.03||2730000000||||||||||-0.6667|-0.1777
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-05-29|15/03/2019|0.09||3320000000||||||||||0|0.071
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2019-03-28|15/12/2018|-0||3100000000||||||||||-1|0.1314
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-11-28|15/09/2018|0.02||2740000000||||||||||-0.6|0.0224
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-08-29|15/06/2018|0.05|0.05|2680000000||||||||0||-0.7059|0.051
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-05-30|15/03/2018|0.17||2550000000||||||||||7.5|0.0241
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2018-03-29|15/12/2017|0.02||2490000000||||||||||-0.6667|0.1018
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-11-29|15/09/2017|0.06||2260000000||||||||||-0.25|-0.1661
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-08-30|15/06/2017|0.08||2710000000||||||||||3|0.1631
10515|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|103367|2017-05-31|15/03/2017|0.02||2330000000|||||||||||
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2023-02-27|15/12/2022|8.29||10330000000||||||||||-0.7979|7.0703
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-09-13|15/06/2022|41.01||1280000000|9048000000||||||||-0.8585|-2.6178|-0.9198
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2022-03-01|15/12/2021|-25.35||15960000000||||||||||-5.5107|-0.1119
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-09-03|15/06/2021|5.62||17970000000||||||||||16.5625|-0.1174
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2021-03-01|15/12/2020|0.32||20360000000||||||||||-1.0238|0.0084
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-11-17|15/06/2020|-13.47||20190000000|21193000000||||||||-0.0473|-4.2694|-0.118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2020-02-28|15/12/2019|4.12||22890000000||||||||||-0.4888|0.1166
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-09-30|15/06/2019|8.06||20500000000|20543000000||||||||-0.0021|5.0149|0.0194
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2019-02-28|15/12/2018|1.34||20110000000||||||||||-0.8321|0.1871
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-09-04|15/06/2018|7.98||16940000000|17211000000||||||||-0.0157|0.0828|-0.0636
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2018-02-27|15/12/2017|7.37||18090000000||||||||||-0.2307|0.097
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-09-06|15/06/2017|9.58||16490000000|17382000000||||||||-0.0513|1.401|0.0694
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2017-02-28|15/12/2016|3.99||15420000000||||||||||-0.5517|0.0118
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-09-05|15/06/2016|8.9||15240000000||||||||||0.3567|-0.011
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2016-02-23|15/12/2015|6.56||15410000000||||||||||0|0.089
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-08-31|15/06/2015|||14150000000||||||||||0|-0.0361
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2015-02-23|15/12/2014|||14680000000||||||||||0|0.1839
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-09-02|15/06/2014|||12400000000||||||||||0|-0.0613
10516|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|50100|2014-02-24|15/12/2013|||13210000000|||||||||||
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2018-04-27|15/12/2017|||305200000||||||||||0|0.2508
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-09-28|15/06/2017|||244000000||||||||||0|0.2649
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2017-04-27|15/12/2016|||192900000||||||||||0|0.1215
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-09-28|15/06/2016|-0||172000000||||||||||-1|-0.1996
10517|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2016-04-22|15/12/2015|-0.03||214900000|||||||||||
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-05-10|15/03/2023|||||||||||||0|0
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2023-02-24|15/12/2022|-0.02||26210000000||||||||||-0.3333|0.0702
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-11-08|15/09/2022|-0.03||24490000000||||||||||-1.3333|-0.0057
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-08-09|15/06/2022|0.09||24630000000||||||||||-0.8333|-0.0803
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-05-19|15/03/2022|0.54||26780000000||||||||||0|0.12
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2022-02-24|15/12/2021|0.54||23910000000||||||||||-0.25|0.207
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-12-01|15/09/2021|0.72||19810000000||||||||||7|0.123
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-08-10|15/06/2021|0.09||17640000000||||||||||-0.875|0.0238
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-06-02|15/03/2021|0.72||17230000000||||||||||0.3091|0.1634
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2021-02-25|15/12/2020|0.55||14810000000||||||||||0.8333|0.1689
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-12-02|15/09/2020|0.3||12670000000||||||||||29|0.1373
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-09-02|15/06/2020|0.01||11140000000||||||||||-0.9615|-0.3253
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-06-03|15/03/2020|0.26||16510000000||||||||||-0.5806|-0.0587
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2020-02-20|15/12/2019|0.62||17540000000||||||||||-6.1667|0.1539
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-11-27|15/09/2019|-0.12||15200000000||||||||||0.7143|-0.0893
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-08-28|15/06/2019|-0.07||16690000000||||||||||-1.2333|-0.0544
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-05-29|15/03/2019|0.3||17650000000||||||||||-1.75|-0.0056
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2019-02-21|15/12/2018|-0.4|-0.37|17750000000|17235000000|||||||0.0811|0.0299|-2|-0.075
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-11-28|15/09/2018|0.4||19190000000||||||||||-0.0476|0.2009
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-08-29|15/06/2018|0.42||15980000000||||||||||7.4|0.025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-05-30|15/03/2018|0.05||15590000000||||||||||-0.8958|-0.1025
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2018-02-22|15/12/2017|0.48||17370000000||||||||||0.0435|0.2345
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-11-29|15/09/2017|0.46||14070000000||||||||||-12.5|0.0524
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-08-30|15/06/2017|-0.04||13370000000||||||||||-1.0645|-0.0676
10519|MSCI_EEM_SMALLCAP|SGP|THB|Energy|102738|2017-05-31|15/03/2017|0.62||14340000000|||||||||||
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-05-31|15/03/2023|||||||||||||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2023-03-01|15/12/2022|2.29||3740000000||||||||||3.4038|2.7656
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-11-30|15/09/2022|0.52||993200000||||||||||0.0196|0.0055
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-08-31|15/06/2022|0.51||987800000||||||||||-0.0893|-0.2098
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-06-01|15/03/2022|0.56||1250000000||||||||||0|0.1062
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2022-03-02|15/12/2021|0.56||1130000000||||||||||0|0.0865
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-12-01|15/09/2021|0.56||1040000000||||||||||0|0.2751
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-09-01|15/06/2021|0.56||815600000||||||||||0|-0.0814
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-06-02|15/03/2021|0.56||887900000||||||||||0.0769|-0.2001
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2021-03-03|15/12/2020|0.52||1110000000||||||||||-0.0714|0.697
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-12-02|15/09/2020|0.56||654100000||||||||||-15|1.0307
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-09-02|15/06/2020|-0.04||322100000||||||||||-1.0889|-0.5292
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-06-03|15/03/2020|0.45||684200000||||||||||0|-0.4298
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|||||||0.5517|-0.0676|0|-0.3909
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|||||||-0.3662|-0.1695|0|0.2012
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|||||||-0.5313|-0.4881|0.25|0.4775
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-05-29|15/03/2019|0.36|0.24|1110000000|872000000|||||||0.5|0.2729|0|0.2431
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2019-02-27|15/12/2018|0.36|0.25|892900000|1061000000|||||||0.44|-0.1584|-0.027|-0.0516
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-11-28|15/09/2018|0.37|0.93|941500000|2180000000|||||||-0.6022|-0.5681|-0.6967|-0.6264
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-08-29|15/06/2018|1.22|1.51|2520000000|3040000000|||||||-0.1921|-0.1711|-0.4938|-0.3077
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-05-30|15/03/2018|2.41|2.41|3640000000|3640000000|||||||0|0|0.8258|0.5556
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2018-02-28|15/12/2017|1.32|2.08|2340000000|3356000000|||||||-0.3654|-0.3027|2.0254|2.8858
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-11-29|15/09/2017|0.4363||602200000||||||||||-0.5997|-0.5985
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-08-30|15/06/2017|1.09||1500000000||||||||||-0.2534|-0.2754
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2017-05-31|15/03/2017|1.46||2070000000||||||||||0|0
10520|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|103374|2016-11-30|15/09/2016||0.18||||||||||||
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-05-16|15/03/2023|||||||||||||0|0
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2023-03-01|15/12/2022|227.64||55540000000|36900000000||||||||0.5051|-3.2318|0.7637
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-11-14|15/09/2022|-102||31490000000|33400000000||||||||-0.0572|-0.6331|0.162
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-08-16|15/06/2022|-278||27100000000|27100000000||||||||0|1|0.514
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-05-17|15/03/2022|-139||17900000000|92600000000||||||||-0.8067|-0.2244|-0.298
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|||||||-1.3144|-0.62|7.5343|-0.2617
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|||||||-1.1186|-0.3919|-0.125|0.2722
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|||||||-1.0433|-0.3229|-0.0119|0.086
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|||||||-1.0301|0|-1.0903|-0.552
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|||||||-0.3955|-0.2367|-5.3387|2.7076
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|||||||-1.0656|-0.385|-0.631|-0.5312
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|||||||-1.1778|0.0016|-4.2159|0.5891
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|||||||-0.2085|-0.2078|0|-0.5409
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|||||||-0.9268|0.0046|-0.9275|-0.3103
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000||||||||-0.0499|0.5539|-0.0492
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|||||||-0.4775|-0.0132|21.0952|1.8193
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-04-25|15/03/2019|21.00|957.00|23800000000|28400000000|||||||-0.9781|-0.162|-1.0938|-0.1987
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2019-02-27|15/12/2018|-224.00|356.00|29700000000|29700000000|||||||-1.6292|0|-1.3027|-0.6443
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-11-28|15/09/2018|740.00|596.00|83500000000|63000000000|||||||0.2416|0.3254|-0.2857|-0.0597
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-08-10|15/06/2018|1036.00|562|88800000000|77200000000|||||||0.8434|0.1503|0.0029|0.1059
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-04-26|15/03/2018|1033.00|668|80300000000|76900000000|||||||0.5464|0.0442|1.9145|0.5933
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2018-02-28|15/12/2017|354.43|345.00|50400000000|47700000000|||||||0.0273|0.0566|3.544|2.1698
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-11-29|15/09/2017|78|272.00|15900000000|34500000000|||||||-0.7132|-0.5391|-0.7819|-0.6971
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-08-11|15/06/2017|357.58|317.00|52500000000|50600000000|||||||0.128|0.0375|-0.1114|0.0542
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-04-27|15/03/2017|402.41|292.00|49800000000|47500000000|||||||0.3781|0.0484|0|0.3423
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2017-03-01|15/12/2016|||37100000000|43000000000||||||||-0.1372|0|-0.2824
10521|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2016-11-30|15/09/2016|||51700000000|59900000000||||||||-0.1369||
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-05-31|15/03/2023||||4040000000|||||||||0|-0.0449
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2023-01-27|15/12/2022|7.5|7.53|4230000000|4230000000|||||||-0.004|0|-0.1477|-0.0824
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|||||||0|0.0022|0.2571|0.1554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|||||||0.0072|0|0.1864|0.3039
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|||||||0|0|-0.2027|-0.0783
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2022-01-28|15/12/2021|7.4||3320000000|3470000000||||||||-0.0432|-0.1494|-0.0778
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|||||||0|0.0198|0.1013|0.0315
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|||||||0|0.0029|0.58|0.2554
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-05-13|15/03/2021|5||2780000000|2840000000||||||||-0.0211|-0.2424|-0.0974
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|||||||0|-0.0065|-0.1646|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|||||||0.2229|0|0.2043|0.1263
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|||||||0|0.0034|0.5884|0.1767
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|||||||0.0024|0.004|-0.1041|-0.0639
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|||||||0.0022|0.0038|-0.3119|-0.0667
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|||||||-0.003|0.0071|0.0966|0.0401
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|||||||0|0|0.5587|0.2744
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-05-29|15/03/2019|3.92|5.78|2150000000|2310000000|||||||-0.3218|-0.0693|-0.3276|-0.1468
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2019-02-27|15/12/2018|5.83|5.63|2520000000|2510000000|||||||0.0355|0.004|-0.0597|-0.0455
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-11-28|15/09/2018|6.2|6.2|2640000000|2590000000|||||||0|0.0193|0.1923|0.0518
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-08-29|15/06/2018|5.2||2510000000|2510000000||||||||0|0.2808|0.184
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-05-30|15/03/2018|4.06||2120000000|2100000000||||||||0.0095|-0.2523|0.0144
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2018-02-28|15/12/2017|5.43||2090000000||||||||||-0.1956|-0.1606
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-11-29|15/09/2017|6.75||2490000000||||||||||0.3107|0.3459
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-08-30|15/06/2017|5.15||1850000000||||||||||0.5015|0.0054
10522|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2017-05-04|15/03/2017|3.43||1840000000|||||||||||
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-08-14|15/06/2023||0.6578||1930000000|||||||||0.0416|-0.0052
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-05-11|15/03/2023||0.6315||1940000000|||||||||0.1749|0.1086
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2023-02-15|15/12/2022|0.61|0.5375|1840000000|1750000000|||||||0.1349|0.0514|0.7941|0.1018
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|||||||0|0.0245|-0.3929|0.0245
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|||||||0|-0.0181|0.4|-0.024
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|||||||-0.2913|0.006|-0.3651|-0.1164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|||||||0.0216|0.0988|0.575|0.1053
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|||||||-0.2073|-0.0284|-0.4203|-0.0447
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|||||||0.0197|-0.0272|0.0147|0.0592
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|||||||0.091|-0.0765|0.193|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|||||||-0.2192|0.1694|0.9655|0.1505
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|||||||0|0|0|0.0164
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|||||||-0.463|-0.0214|-0.5397|-0.0214
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|||||||0|-0.0209|-0.3505|-0.3507
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|||||||0.2278|0.4946|0.3662|-0.1166
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|||||||-0.0405|0.7276|-0.0533|0.6979
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|||||||0.0135|0.0267|-0.0385|0.0159
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-05-14|15/03/2019|0.78|0.77|1890000000|1950000000|||||||0.013|-0.0308|0.0685|-0.1448
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2019-02-12|15/12/2018|0.73|0.73|2210000000|1850000000|||||||0|0.1946|0.0282|0.1693
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-11-13|15/09/2018|0.71|0.68|1890000000|1820000000|||||||0.0441|0.0385|0.1094|0.0442
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-08-14|15/06/2018|0.64|0.64|1810000000|1800000000|||||||0|0.0056|0.0667|0
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-05-14|15/03/2018|0.6|0.6|1810000000|1800000000|||||||0|0.0056|-0.2405|-0.2232
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2018-02-19|15/12/2017|0.79|0.55|2330000000|1770000000|||||||0.4364|0.3164|0.463|0.309
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-11-13|15/09/2017|0.54|0.49|1780000000|1705000000|||||||0.102|0.044|0.1995|0.0114
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-08-14|15/06/2017|0.4502|0.44|1760000000|1701000000|||||||0.0232|0.0347|0.0004|0.0667
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-05-15|15/03/2017|0.45|0.45|1650000000|1775000000|||||||0|-0.0704|0.1538|-0.5089
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2017-02-09|15/12/2016|0.39|0.38|3360000000|1745000000|||||||0.0263|0.9255|0.5|-0.0289
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-11-09|15/09/2016|0.26|0.40|3460000000|1754000000|||||||-0.35|0.9726|-0.4694|0.1572
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-08-10|15/06/2016|0.49|0.44|2990000000|1629000000|||||||0.1136|0.8355|0.0652|-0.0386
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-05-11|15/03/2016|0.46|0.40|3110000000|1665000000|||||||0.15|0.8679|0.2432|0.0097
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2016-02-16|15/12/2015|0.37|0.40|3080000000|1521000000|||||||-0.075|1.025|-0.4394|-0.2103
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-11-11|15/09/2015|0.66|0.48|3900000000|1541000000|||||||0.375|1.5308|0.4043|0.5415
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-08-14|15/06/2015|0.47|0.45|2530000000|1473000000|||||||0.0444|0.7176|-0.0816|-0.2515
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-05-15|15/03/2015||0.49|3380000000|1329000000||||||||1.5433|-0.0577|0.1777
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2015-02-12|15/12/2014|0.43|0.52|2870000000|1392000000|||||||-0.1731|1.0618|0.1622|0.0669
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-11-12|15/09/2014|0.37|0.46|2690000000|1270000000|||||||-0.1957|1.1181|0|0.1903
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-08-14|15/06/2014|0.37|0.37|2260000000|1191000000|||||||0|0.8976|0.0882|-0.0278
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-05-13|15/03/2014|0.34|0.47||1225000000|||||||-0.2766||-0.2609|-0.0121
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2014-02-12|15/12/2013|0.46|0.47||1240000000|||||||-0.0213||0.0222|0.0049
10523|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|18623|2013-11-13|15/09/2013|0.45|0.54||1234000000|||||||-0.1667|||
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-07-28|15/06/2023|||||||||||||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-05-01|15/03/2023|||||||||||||0|0
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2023-02-24|15/12/2022|0.09||827200000||||||||||-0.1346|-0.0282
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-11-01|15/09/2022|0.104||851200000||||||||||0.253|0.1534
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-08-04|15/06/2022|0.083||738000000|738000000||||||||0|-0.2019|-0.0586
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-05-11|15/03/2022|0.104|0.104|783900000|717800000|||||||0|0.0921|-0.3769|-0.0283
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2022-02-24|15/12/2021|0.1669|0.1685|806700000|822450000|||||||-0.0095|-0.0192|0.9184|0.2388
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-11-23|15/09/2021|0.087||651200000||||||||||-0.1077|-0.0298
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|||||||-0.0051|0.0453|-0.2008|-0.0396
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|||||||0.0025|0.0154|-0.0161|-0.004
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|||||||0|-0.1151|0.24|-0.0285
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-11-24|15/09/2020|0.1||722300000||||||||||0.0989|0.4006
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|||||||0.0111|-0.0054|-0.2565|-0.2615
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|||||||0.02|0.1232|0.3451|-0.1046
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|||||||0.0111|0.0885|-0.3309|0.0604
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|||||||-0.0286|0.0106|0.3878|0.0929
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-07-25|15/06/2019|0.098||673000000||||||||||-0.1624|-0.0795
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-04-23|15/03/2019|0.117|0.12|731100000|761550000|||||||-0.025|-0.04|0.0636|0.0578
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2019-01-24|15/12/2018|0.11||691150000||||||||||0.0784|-0.0084
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-10-25|15/09/2018|0.102|0.1|697000000||||||||0.02||0.4571|0.2955
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-07-27|15/12/2017|0.07||538000000||||||||||0.1475|-0.0866
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-07-19|15/06/2018|0.061||589000000||||||||||-0.2824|0.012
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2018-04-24|15/03/2018|0.085|0.09|582000000|582000000|||||||-0.0556|0|0.4431|0.1696
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-10-20|15/09/2017|0.0589||497600000||||||||||0.0709|-0.0159
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-07-20|15/06/2017|0.055||505650000||||||||||-0.2029|0.0759
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-04-25|15/03/2017|0.069||470000000||||||||||0.4681|0.0249
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2017-01-24|15/12/2016|0.047||458600000||||||||||-0.1296|-0.0311
10524|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|950510|2016-10-17|15/09/2016|0.054||473300000|||||||||||
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-05-19|15/03/2023||||7290000000|||||||||0|0.0399
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2023-02-08|15/12/2022|2.7|2.7|7010000000|7010000000|||||||0|0|-0.4268|-0.1503
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-11-11|15/09/2022|4.71|4.72|8250000000|8250000000|||||||-0.0021|0|2.925|-0.0473
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|||||||0|0|-0.7505|0.0261
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|||||||0.0021|0|-0.2926|-0.0409
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|||||||0|0.0256|0.0303|0.2717
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|||||||0|0|-0.1429|0.1344
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|||||||0|0|1.3333|0.0796
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-05-20|15/03/2021|3.3||5650000000|5760000000||||||||-0.0191|1.75|0.1323
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|||||||-2.3333|0|-1.5742|0.1938
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-11-13|15/09/2020|-2.09||4180000000|4360000000||||||||-0.0413|-0.4775|0.022
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|||||||-1.1194|0.2209|9.8108|-0.1787
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|||||||-1.2824|0.0664|-1.0389|-0.2255
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2020-02-14|15/12/2019|9.51||6430000000|8340000000||||||||-0.229|0|-0.271
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-10-30|15/09/2019|9.51||8820000000|17981000000||||||||-0.5095|-0.7598|-0.0167
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|||||||0.1818|-0.5393|0.3766|-0.4183
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-05-18|15/03/2019|28.76|39.50|15420000000|15030000000|||||||-0.2719|0.0259|-0.2646|-0.0977
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2019-02-06|15/12/2018|39.11||17090000000|18550000000||||||||-0.0787|-0.3123|-0.1489
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-11-12|15/09/2018|56.87|34.27|20080000000|19810000000|||||||0.6595|0.0136|0.2227|0.0732
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-08-14|15/06/2018|46.51|46.5|18710000000|16610000000|||||||0.0002|0.1264|0.8268|0.5437
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-05-11|15/03/2018|25.46||12120000000|9960000000||||||||0.2169|0.4632|0.299
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2018-01-30|15/12/2017|17.4||9330000000||||||||||2.7826|1.0195
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-10-23|15/09/2017|4.6||4620000000|2657000000||||||||0.7388|2.0464|0.3162
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-08-04|15/06/2017|1.51||3510000000||||||||||-0.5191|-0.059
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-05-18|15/03/2017|3.14||3730000000||||||||||0|0.1036
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2017-02-14|15/12/2016|||3380000000||||||||||0|0.0562
10525|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|18155|2016-12-01|15/09/2016|||3200000000|||||||||||
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-05-11|15/03/2023|||||||||||||0|0
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2023-02-27|15/12/2022|2.66|-0.54|54570000000||||||||-5.9259||-0.7781|-0.0215
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-11-03|15/09/2022|11.99||55770000000||||||||||-0.3966|0.0065
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-07-29|15/06/2022|19.87||55410000000||||||||||1.1763|0.2488
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-05-04|15/03/2022|9.13||44370000000||||||||||0|0.1021
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2022-02-25|15/12/2021|9.13||40260000000||||||||||0|0.046
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-10-30|15/09/2021|9.13||38490000000||||||||||0|0.0565
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-10-30|15/06/2021|9.13||36430000000||||||||||0|0.2111
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-04-29|15/03/2021|9.13||30080000000||||||||||0|0.1394
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2021-02-25|15/12/2020|9.13||26400000000||||||||||1.6011|0.0288
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-10-30|15/09/2020|3.51||25660000000||||||||||0.4625|-0.0161
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|||||||0|0|-0.2429|-0.1001
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|||||||-0.0063|-0.0156|-0.0704|0.024
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2020-02-28|15/12/2019|3.41||28300000000|36870000000||||||||-0.2324|0.7222|-0.0541
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-11-13|15/09/2019|1.98||29920000000|36040000000||||||||-0.1698|-0.4706|-0.1805
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-08-13|15/06/2019|3.74||36510000000|36510000000||||||||0|0.8244|0.0167
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-05-08|15/03/2019|2.05||35910000000|35910000000||||||||0|-0.6894|0.0427
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2019-02-27|15/12/2018|6.6|6.6|34440000000|35900000000|||||||0|-0.0407|0.1786|-0.0157
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-11-14|15/09/2018|5.6|8.9|34990000000|35060000000|||||||-0.3708|-0.002|-0.3607|-0.0811
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-08-10|15/06/2018|8.76|8.27|38080000000|37180000000|||||||0.0593|0.0242|0.1089|0.1518
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-05-11|15/03/2018|7.9|7.47|33060000000|33090000000|||||||0.0576|-0.0009|-0.1376|0.0512
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2018-05-11|15/12/2017|9.16|8|31450000000|33830000000|||||||0.145|-0.0704|0.2345|0.0308
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-11-08|15/09/2017|7.42|5.40|30510000000|27901000000|||||||0.3741|0.0935|0.6236|0.1229
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-08-11|15/06/2017|4.57|4.19|27170000000|27872000000|||||||0.0907|-0.0252|0.3807|0.0726
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-05-05|15/03/2017|3.31|3.85|25330000000|27098000000|||||||-0.1403|-0.0652|0.2397|0.0276
10526|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|39900|2017-02-23|15/12/2016|2.67||24650000000|||||||||||
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-08-11|15/06/2023||||352000000000|||||||||0|-0.0638
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-05-12|15/03/2023||||376000000000|||||||||0|-0.1375
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2023-03-01|15/12/2022|178.26||453900000000|435950000000||||||||0.0412|-0.8628|0.0964
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-11-23|15/09/2022|1298.87||414000000000|380400000000||||||||0.0883|1.5555|0.3043
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-08-12|15/06/2022|508.26||317400000000|30090000000||||||||9.5484|0.708|10.0631
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-05-13|15/03/2022|297.58||28690000000|28690000000||||||||0|-3.1968|-0.0664
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2022-03-02|15/12/2021|-135.46||30730000000|306900000000||||||||-0.8999|-1.3827|0.1386
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-12-01|15/09/2021|353.92||26990000000|26970000000||||||||0.0007|0.1921|-0.9019
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-08-13|15/06/2021|296.89||275000000000||||||||||-0.4179|0.0755
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-05-14|15/03/2021|510.04||255700000000||||||||||-1.1569|-0.4372
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2021-03-19|15/12/2020|-3251.34||454300000000||||||||||-10.8621|1.3514
10527|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|1167986|2020-11-26|15/03/2020|329.68||193200000000|||||||||||
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-05-18|15/03/2023||||1548000000000|||||||||0|-0.304
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2023-02-14|15/12/2022|-444.47|211.00|4745000000000|2224000000000|||||||-3.1065|1.1335|-2.5142|1.3397
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|||||||0.0831|0|0.3747|0.5168
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-08-11|15/06/2022|213.52|275.00|1337000000000|1190000000000|||||||-0.2236|0.1235|-0.4817|0.3383
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|||||||0.0674|0|1.4852|-0.5411
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|||||||0.6916|0.3911|-0.7507|0.9507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|||||||2.6336|-0.1335|1.6157|-0.0645
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|||||||0.3968|0.0493|-0.6278|-0.107
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|||||||3.4641|0.0397|3.7431|-0.2683
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|||||||0.0511|0.1077|-0.0018|0.2992
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|||||||-0.1514|0.2351|0.0326|0.1326
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|||||||-0.2608|0.2239|-0.6576|0.206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|||||||0.9245|-0.0934|-3.2563|-0.4368
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|||||||-0.5908|0.211|-1.4073|0.3563
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1096050000000|||||||-0.1854|0.229|1.0554|0.2212
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1086930000000|||||||-0.6062|0.0148|-0.1|-0.0252
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-05-16|15/03/2019|240.00|635.56|1131500000000|1112000000000|||||||-0.6224|0.0175|-3.7907|-0.2492
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2019-02-12|15/12/2018|-86.00|287|1507000000000|1507000000000|||||||-1.2997|0|-2.2647|0.3504
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-11-08|15/09/2018|68.00|319|1116000000000|1213000000000|||||||-0.7868|-0.08|-0.1282|-0.0822
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-08-09|15/06/2018|78|470|1216000000000|1353270000000|||||||-0.834|-0.1014|-0.7143|-0.0507
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-05-10|15/03/2018|273|1054|1281000000000|1394000000000||||||||-0.0811|-21.1179|0.2085
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2018-01-30|15/12/2017|-13.57||1060000000000|1191000000000||||||||-0.11|-1.1371|-0.2206
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-11-09|15/09/2017|99||1360000000000|1282000000000||||||||0.0608|-0.728|-0.0348
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-08-10|15/06/2017|364||1409000000000|1397000000000||||||||0.0086|-0.1354|-0.0656
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-05-18|15/03/2017|421||1508000000000|1245000000000||||||||0.2112|0|0.0259
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2017-02-15|15/12/2016||395.00|1470000000000|1284000000000||||||||0.1449|0|-0.0161
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2016-11-10|15/09/2016||1937|1494000000000|965750000000||||||||0.547|0|0.1577
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2015-05-11|15/03/2015||||834200000000|||||||||0|-0.0601
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2015-02-11|15/12/2014||||887500000000|||||||||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-11-11|15/09/2014|374.00|344.42|||||||||0.0859||0|0
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-08-12|15/06/2014|374.00|331.17||1162000000000|||||||0.1293||-0.0988|0.2672
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-05-23|15/12/2013|415.00|333.00||917000000000|||||||0.2462||-0.0332|0.1279
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-05-13|15/03/2014||344.42||813000000000|||||||||0.0865|-0.0567
10528|MSCI_EEM_SMALLCAP|082640|KRW|Financials|44010|2014-02-13|15/09/2013|254.00|317.00||861860000000|||||||-0.1987|||
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-08-30|15/06/2023||2.65||4030000000|||||||||-0.0767|-0.0289
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-05-31|15/03/2023||2.87||4150000000|||||||||-0.205|-0.0798
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2023-03-01|15/12/2022|3.41|3.61|4510000000|4510000000|||||||-0.0554|0|-0.1432|0.0738
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|||||||0|0|0.2061|0.037
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-08-31|15/06/2022|3.3|3|4050000000|4040000000|||||||0.1|0.0025|0.2791|0.0829
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|||||||0|0|0.7793|0.1333
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|||||||0|0.0123|0.3182|0.0377
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|||||||0|0|0.5493|0.1119
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|||||||-0.29|-0.0272|-0.432|-0.0592
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|||||||0.1905|0.0133|0.6026|0.0305
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|||||||-0.1236|-0.0067|0.1143|-0.0034
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|||||||-0.4488|-0.0779|-0.2045|-0.0421
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|||||||0.0115|0.0164|-0.1373|0.0546
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|||||||0.0625|0.0103|1.2174|0.0693
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|||||||-0.785|-0.1772|-0.3784|0.1417
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|||||||-0.5723|-0.1781|-0.6318|-0.2453
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|||||||0|0|-0.2528|-0.1264
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-05-29|15/03/2019|2.69|3.19|3640000000|3870000000|||||||-0.1567|-0.0594|-0.3013|-0.1374
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2019-02-27|15/12/2018|3.85|3.89|4220000000|4310000000|||||||-0.0103|-0.0209|0.0405|-0.0094
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-11-07|15/09/2018|3.7|3.69|4260000000|4240000000|||||||0.0027|0.0047|-0.0887|0.0493
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-08-29|15/06/2018|4.06|3.64|4060000000|4060000000|||||||0.1154|0|0.4818|0.0628
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-05-30|15/03/2018|2.74|1.45|3820000000|3820000000|||||||0.8897|0|0.6023|0.1506
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2018-02-28|15/12/2017|1.71|1.02|3320000000|3458000000|||||||0.6765|-0.0399|0.0118|0.0153
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-11-08|15/09/2017|1.69|1.65|3270000000|3303000000|||||||0.0242|-0.01|0.3101|0.0414
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-08-30|15/06/2017|1.29|1.04|3140000000|3177000000|||||||0.2404|-0.0116|0.8115|0.0537
10529|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2017-05-31|15/03/2017|0.7121||2980000000|||||||||||
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-08-30|15/06/2023||0.47||5450000000|||||||||0.0217|0.0562
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-05-31|15/03/2023||0.46||5160000000|||||||||-0.193|-0.0171
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2023-03-24|15/12/2022|0.35|0.57|4870000000|5250000000|||||||-0.386|-0.0724|-0.7009|-0.1162
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-11-30|15/09/2022|1.17|1.25|5510000000|5890000000|||||||-0.064|-0.0645|0.5|-0.0533
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-08-31|15/06/2022|0.78|0.83|5820000000|5820000000|||||||-0.0602|0|0.0263|0.0283
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|||||||0|0|0.1692|-0.007
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2022-03-25|15/12/2021|0.65|0.42|5700000000|4190000000|||||||0.5476|0.3604|1.1667|0.042
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|||||||-0.4941|0.2604|0|0.1163
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|||||||-0.1379|0.1557|0|0.0675
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|||||||0.0381|0.1333|0|0.0338
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|||||||-0.2105|0.099|-0.4545|0.0882
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|||||||0|0|0.6176|-0.0097
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|||||||0|0|0.4468|0.0871
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-06-03|15/03/2020|0.235||3790000000||||||||||-0.2167|-0.0976
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|||||||-0.9344|0.0381|-0.9408|0.0024
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|||||||0.0742|0.015|0.3815|0.1607
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|||||||-0.0916|-0.1251|-0.3241|0.0403
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-05-29|15/03/2019|5.43|3.45|3470000000|3771000000|||||||0.5739|-0.0798|0.3441|-0.0672
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2019-03-22|15/12/2018|4.04|4.04|3720000000|3720000000|||||||0|0|8.902|-0.0949
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-11-28|15/09/2018|0.408|3.47|4110000000|4770000000|||||||-0.8824|-0.1384|-0.8807|0.0199
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-08-29|15/06/2018|3.42|2.95|4030000000|4480000000|||||||0.1593|-0.1004|0.6683|0.0333
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-05-30|15/03/2018|2.05|2.75|3900000000|4120000000|||||||-0.2545|-0.0534|0.1022|-0.0026
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2018-02-28|15/12/2017|1.86||3910000000||||||||||-0.4561|0.0209
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-11-29|15/09/2017|3.42|0.35|3830000000|4137000000|||||||8.7714|-0.0742|0.0962|-0.0103
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-08-30|15/06/2017|3.12|0.32|3870000000|3871000000|||||||8.75|-0.0003|-0.4012|0.5357
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-05-31|15/03/2017|5.21|0.26|2520000000|2749000000|||||||19.0385|-0.0833|0.1304|0.1202
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2017-03-01|15/12/2016||0.23||2454000000|||||||||-0.2069|-0.0069
10530|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2016-11-30|15/09/2016|0.238|0.29|2430000000|2471000000|||||||-0.1793|-0.0166||
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-08-04|15/06/2023||1.13||1280000000|||||||||-0.0342|0.1034
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-05-12|15/03/2023||1.17||1160000000|||||||||0.0086|-0.2468
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2023-03-14|15/12/2022|0.98|1.16|1530000000|1540000000|||||||-0.1552|-0.0065|-0.2794|0.1504
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-11-08|15/09/2022|1.36|1.37|1330000000|1290000000|||||||-0.0073|0.031|0.193|0.1368
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-08-04|15/06/2022|1.14|1.12|1170000000|1170000000|||||||0.0179|0|0.2391|0.125
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-05-12|15/03/2022|0.92|0.84|1040000000|1020000000|||||||0.0952|0.0196|-0.3333|-0.2925
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2022-04-06|15/12/2021|1.38|1.31|1470000000|1430000000|||||||0.0534|0.028|0.3529|0.3868
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|||||||0.0515|0|6.8462|0.0192
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|||||||-0.037|0|-0.8415|0.0788
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|||||||-0.1562|-0.0293|-0.2264|-0.1967
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|||||||0.2979|-0.0083|0.191|0.1765
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|||||||-0.0853|0.02|0.1867|0.1321
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|||||||0.0274|0.0078|-0.2647|-0.1734
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|||||||0.02|0.0093|1.04|-0.018
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|||||||-0.3671|0|-0.6063|-0.0348
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-11-08|15/09/2019|1.27|1.28|1150000000|1160000000|||||||-0.0078|-0.0086|0.2212|0.055
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-08-28|15/06/2019|1.04|1|1090000000|1090000000|||||||0.04|0|-0.1186|-0.0268
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-05-29|15/03/2019|1.18|1.18|1120000000|1070000000|||||||0|0.0467|-0.2027|-0.0894
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2019-02-27|15/12/2018|1.48|1.42|1230000000|1150000000|||||||0.0423|0.0696|0.0725|0.3561
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-11-09|15/09/2018|1.38|1.43|907000000|972500000|||||||-0.035|-0.0674|-0.3065|-0.0903
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-08-29|15/06/2018|1.99|1.62|997000000|1040000000|||||||0.2284|-0.0413|0.932|-0.0413
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-05-30|15/03/2018|1.03|1.04|1040000000|1040000000|||||||-0.0096|0|-0.5744|-0.1034
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2018-02-28|15/12/2017|2.42|2.07|1160000000|1183000000|||||||0.1691|-0.0194|1.1607|0.1048
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-11-10|15/09/2017|1.12|1.41|1050000000|1018000000|||||||-0.2057|0.0314|0.1429|0.129
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-08-30|15/06/2017|0.98|1.68|930000000|1027000000|||||||-0.4167|-0.0944|0.1011|-0.0169
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-05-31|15/03/2017|0.89|1.29|946000000|961570000|||||||-0.3101|-0.0162|-0.3597|-0.0073
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2017-03-01|15/12/2016|1.39|1.65|953000000|965000000|||||||-0.1576|-0.0124|0.6353|0.0182
10531|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2016-11-11|15/09/2016|0.85|1.35|936000000|972500000|||||||-0.3704|-0.0375||
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-08-30|15/06/2023||2.05||515000000|||||||||0.3399|0.1921
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-05-31|15/03/2023||1.53||432000000|||||||||1.55|0.1901
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2023-03-01|15/12/2022|0.6|0.6|357200000|363000000|||||||0|-0.016|-0.375|0.1025
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|||||||0|0|-0.25|-0.1451
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|||||||0|0|0.1034|-0.0642
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-06-01|15/03/2022|1.16|1.19|405000000|409500000|||||||-0.0252|-0.011|-0.2704|-0.2074
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|||||||0|0|-0.6141|-0.3076
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|||||||0|0|-0.1858|-0.1328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|||||||0.01|0|0.2341|0.1423
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|||||||-0.0024|0.0721|0.1389|0.1714
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|||||||0.0227|0.009|0.2287|0.1459
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|||||||0|0|0.0464|0.0653
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|||||||0|0.0039|0.0409|0.0832
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|||||||-0.0393|0.0063|0.1903|0.1007
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|||||||-0.0088|0|0|0.053
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|||||||-0.0424|0.0024|-0.0583|-0.0349
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|||||||-0.0041|0.019|-0.0164|0.0094
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-05-29|15/03/2019|2.44|2.55|426000000|434000000|||||||-0.0431|-0.0184|-0.1785|-0.1216
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2019-02-27|15/12/2018|2.97|2.93|485000000|482650000|||||||0.0137|0.0049|0.0348|0.0275
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-11-28|15/09/2018|2.87|2.79|472000000|472000000|||||||0.0287|0|-0.0401|0.0328
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-08-29|15/06/2018|2.99|2.88|457000000|465000000|||||||0.0382|-0.0172|0.3907|0.1718
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-05-30|15/03/2018|2.15|2.34|390000000|390000000|||||||-0.0812|0|-0.2096|-0.1613
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2018-02-28|15/12/2017|2.72|3.09|465000000|482690000|||||||-0.1197|-0.0366|-0.1733|-0.081
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-11-29|15/09/2017|3.29|3.43|506000000|527030000|||||||-0.0408|-0.0399|-0.015|0.006
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-08-30|15/06/2017|3.34|3.39|503000000|530820000|||||||-0.0147|-0.0524|0.1929|0.0286
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-05-31|15/03/2017|2.8|3.11|489000000|489590000|||||||-0.0997|-0.0012|-0.1716|-0.0523
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2017-03-01|15/12/2016|3.38|3.39|516000000|526290000|||||||-0.0029|-0.0196|0.1082|0.0023
10532|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2016-11-30|15/09/2016|3.05|3.21|514810000|520870000|||||||-0.0498|-0.0116||
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-05-04|15/03/2023|||||||||||||0|0
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2023-03-01|15/12/2022|0.92||18580000000|18580000000||||||||0|-0.6151|-0.1219
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-11-30|15/09/2022|2.39||21160000000|21160000000||||||||0|-0.0591|-0.078
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-08-03|15/06/2022|2.54||22950000000||||||||||-0.2825|-0.2103
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-05-11|15/03/2022|3.54||29060000000|30530000000||||||||-0.0481|1.5468|1.0195
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2022-03-02|15/12/2021|1.39||14390000000|15500000000||||||||-0.0716|0.4787|0.0279
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-12-01|15/09/2021|0.94||14000000000|14550000000||||||||-0.0378|0|-0.0515
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|15/06/2021|0.94||14760000000|15840000000||||||||-0.0682|0.7407|0.5922
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-12|15/03/2021|0.54||9270000000|9900000000||||||||-0.0636|6.7143|0.1075
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|||||||-0.7016|-0.0012|-0.6111|0.1609
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|||||||-0.5095|-0.0756|-0.7|0.0941
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|||||||0|0|0.5645|-0.207
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|||||||-0.3815|0.064|0.1434|-0.1789
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2020-02-26|15/12/2019|0.3354|0.48|10120000000||||||||-0.3013||-0.499|-0.1115
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|||||||-0.0299|0|0.0463|-0.187
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-08-12|15/06/2019|0.6398|0.76|14010000000||||||||-0.1582||-0.3471|0.4384
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-05-14|15/03/2019|0.98|0.98|9740000000|10280000000|||||||0|-0.0525|0.3467|-0.1225
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2019-02-27|15/12/2018|0.7277|0.31|11100000000|11910000000|||||||1.3474|-0.068|-0.0676|0.6064
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-11-28|15/09/2018|0.7805|1|6910000000|6910000000|||||||-0.2195|0|-0.0726|-0.4485
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-08-13|15/06/2018|0.8416||12530000000|12530000000||||||||0|-0.2135|0.0962
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-05-15|15/03/2018|1.07||11430000000|11430000000||||||||0|0.7541|-0.0483
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2018-02-28|15/12/2017|0.61||12010000000|12011000000||||||||-0.0001|-0.2989|-0.0083
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-11-29|15/09/2017|0.87||12110000000|12091000000||||||||0.0016|0.0741|0.2761
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-08-14|15/06/2017|0.81||9490000000||||||||||-0.2212|-0.1396
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-05-16|15/03/2017|1.04||11030000000||||||||||0|0.0194
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2017-03-01|15/12/2016|||10820000000|11279000000||||||||-0.0407|0|0.1748
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2016-11-30|15/09/2016|||9210000000|9208000000||||||||0.0002|0|0.2548
10533|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2014-08-07|15/06/2014|3.04|0.51|7340000000||||||||4.9608|||
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2023-08-09|15/06/2023||0.24||2260000000|||||||||-0.1724|-0.0813
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2023-05-10|15/03/2023||0.29||2460000000|||||||||-0.1167|-0.1368
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2023-02-28|15/12/2022|0.27|0.3283|2850000000|2850000000|||||||-0.1776|0|-0.3342|-0.0686
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-11-10|15/09/2022|0.4055|0.3603|3060000000|3060000000|||||||0.1255|0|0.2155|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-08-11|15/06/2022|0.3336|0.3971|2770000000|2700000000|||||||-0.1599|0.0259|-0.1971|0.1169
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-05-12|15/03/2022|0.4155|0.4155|2480000000|2370000000|||||||0|0.0464|0.8483|-0.0236
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2022-02-24|15/12/2021|0.2248|0.2474|2540000000|2310000000|||||||-0.0914|0.0996|-0.7434|0.0201
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|||||||3.38|-0.1075|1.7375|0.1801
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|||||||0.1852|0.0498|-0.196|0.1047
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|||||||0.2061|0.0977|-0.7255|0.0552
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|||||||5.0417|0.1603|8.0625|0.1908
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|||||||0|0.1603|-0.0588|0.6292
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|||||||-5.25|0.0728|17.8889|-0.2026
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|||||||-0.8875|0.0446|-0.94|-0.093
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|||||||0.25|0.0016|-0.2105|-0.0584
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|||||||-0.0952|0.0301|-0.2354|0.0538
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|||||||0.3806|0.0317|1.7611|0.1504
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-05-09|15/03/2019|0.09|0.09|1130000000|1090000000|||||||0|0.0367|-0.1|-0.0661
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2019-03-20|15/12/2018|0.1|0.08|1210000000|1060000000|||||||0.25|0.1415|-0.1736|0.0901
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-11-08|15/09/2018|0.121|0.11|1110000000|1110000000|||||||0.1|0|0.3297|0.0882
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-08-08|15/06/2018|0.091|0.09|1020000000|1020000000|||||||0.0111|0|-0.2602|0.1063
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-05-10|15/03/2018|0.123|0.08|922000000|925200000|||||||0.5375|-0.0035|11.3|0.0809
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2018-03-14|15/12/2017|0.01|0.11|853000000|883900000|||||||-0.9091|-0.035|-0.8571|0.1021
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-11-09|15/09/2017|0.07|0.10|774000000|801440000|||||||-0.3|-0.0342|0.2727|0.0602
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-08-07|15/06/2017|0.055|0.14|730050000|829250000|||||||-0.6071|-0.1196|0|0.259
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-05-10|15/03/2017|0.00|0.14|579870000|706660000|||||||-1|-0.1794|-1|-0.0683
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2017-03-24|15/12/2016|-0.1202|-0.02|622390000|663780000|||||||5.01|-0.0624|1.4938|0.0915
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-11-10|15/09/2016|-0.0482|0.05|570200000|647500000|||||||-1.964|-0.1194|-1.8033|-0.1817
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-08-11|15/06/2016|0.06|0.08|696800000|798840000|||||||-0.25|-0.1277|0|-0.0515
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-05-12|15/03/2016|0.06|0.04|734600000|734050000|||||||0.5|0.0007|-2|-0.0985
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2016-03-23|15/12/2015||-0.04|814900000|734670000||||||||0.1092|-3|-0.0447
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-11-11|15/09/2015|-0.01|0.02|853000000|814470000|||||||-1.5|0.0473|0|0.161
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-08-12|15/06/2015|-0.01|0.03|734700000|739260000|||||||-1.3333|-0.0062|-1.1667|0.0544
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-05-13|15/03/2015|0.06|0.05|696800000|688400000|||||||0.2|0.0122|0|-0.2355
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2015-03-12|15/12/2014|0.06|0.10|911500000|927850000|||||||-0.4|-0.0176|-0.4545|-0.5073
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-11-06|15/09/2014|0.11|0.13|1850000000|945150000|||||||-0.1538|0.9574|0|0.8317
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-08-07|15/06/2014|0.11|0.20|1010000000|992100000|||||||-0.45|0.018|-0.5769|0.0116
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-05-08|15/03/2014|0.26|0.18||980760000|||||||0.4444||0.625|-0.0651
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2014-03-13|15/12/2013|0.16|0.15||1049000000|||||||0.0667||-0.5152|0.0244
10534|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|18766|2013-11-07|15/09/2013|0.33|0.18||1024000000|||||||0.8333|||
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2023-03-14|15/12/2022|-326.97||245000000000||||||||||16.8185|-0.5891
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-11-11|15/09/2022|-18.35||596300000000||||||||||-0.5785|0.2865
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-08-12|15/06/2022|-43.54||463500000000||||||||||-1.3199|0.1459
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-05-13|15/03/2022|136.1||404500000000||||||||||-0.2479|0.5093
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2022-03-15|15/12/2021|180.95||268000000000||||||||||0.3558|-0.2731
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-11-15|15/09/2021|133.46||368700000000||||||||||0.0828|0.4414
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-08-13|15/06/2021|123.26||255800000000||||||||||-0.4377|-0.6152
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-05-17|15/03/2021|219.22||664700000000||||||||||0.842|0.5127
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2021-03-16|15/12/2020|119.01||439400000000||||||||||-0.4366|0.2308
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-11-13|15/09/2020|211.22||357000000000||||||||||0.4862|0.3096
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-08-13|15/06/2020|142.12||272600000000||||||||||-1.8575|-0.7623
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-05-15|15/03/2020|-165.74||1146800000000||||||||||-2.1386|4.5108
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2020-03-16|15/12/2019|145.57||208100000000||||||||||1.6172|-0.2939
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-11-13|15/09/2019|55.62||294700000000||||||||||-0.6204|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-08-14|15/06/2019|146.52||307700000000||||||||||-0.1162|-0.0216
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-05-14|15/03/2019|165.79||314500000000||||||||||2.9998|-0.2385
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2019-03-18|15/12/2018|41.45||413000000000||||||||||-0.6341|0.4568
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-11-13|15/09/2018|113.27||283500000000||||||||||0.0681|-0.3376
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-08-13|15/06/2018|106.05||428000000000||||||||||-0.2812|-0.2679
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-05-15|15/03/2018|147.54||584600000000||||||||||1.3111|0.6417
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2018-03-16|15/12/2017|63.84||356100000000||||||||||0.7006|-0.0422
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-11-13|15/09/2017|37.54||371800000000||||||||||-0.8155|-0.4827
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-08-14|15/06/2017|203.51||718700000000||||||||||1.0466|0.4629
10535|MSCI_EEM_SMALLCAP|003530|KRW|Financials|43661|2017-05-15|15/03/2017|99.44||491300000000|||||||||||
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2022-11-15|15/09/2022|1.15||513700000||||||||||-0.1606|0.0713
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2022-06-20|15/03/2022|1.37||479500000||||||||||0.5055|0.112
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-11-16|15/09/2021|0.91||431200000||||||||||-0.3106|0.0532
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2021-06-09|15/03/2021|1.32||409400000||||||||||-0.1081|0.0473
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-11-17|15/09/2020|1.48||390900000||||||||||-5.3529|0.0622
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2020-06-22|15/03/2020|-0.34||368000000||||||||||-1.5574|0.1121
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-11-19|15/09/2019|0.61||330900000||||||||||-0.2375|-0.369
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2019-06-11|15/03/2019|0.8||524400000||||||||||1.2222|1.3224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-11-20|15/09/2018|0.36||225800000||||||||||-0.8512|-0.2721
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2018-06-12|15/03/2018|2.42||310200000||||||||||2.1842|1.7044
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-11-21|15/09/2017|0.76||114700000||||||||||-0.4063|0.3013
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2017-07-26|15/03/2017|1.28||88140000||||||||||2.2821|0.1224
10536|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|961692|2016-11-04|15/09/2016|0.39||78530000|||||||||||
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-05-12|15/03/2023||||1690000000|||||||||0|0
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2023-03-02|15/12/2022|0.28||1090000000|1690000000||||||||-0.355|-0.9677|-0.4467
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-11-30|15/09/2022|8.66||1970000000|1780000000||||||||0.1067|0.8042|0.5512
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-08-11|15/06/2022|4.8||1270000000|1660000000||||||||-0.2349|-0.3084|-0.0993
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-05-13|15/03/2022|6.94||1410000000|1360000000||||||||0.0368|-0.0685|0.2368
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2022-03-03|15/12/2021|7.45||1140000000|1220000000||||||||-0.0656|1.1784|0.2795
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-12-01|15/09/2021|3.42||891000000|1040000000||||||||-0.1433|-0.2366|-0.2045
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-08-12|15/06/2021|4.48||1120000000|1050000000||||||||0.0667|0.0323|0.3192
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-05-14|15/03/2021|4.34||849000000|844200000||||||||0.0057|0.8159|-0.0958
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-03-04|15/12/2020|2.39||939000000|955800000||||||||-0.0176|-0.3743|0.0503
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-12-02|15/09/2020|3.82||894000000|940500000||||||||-0.0494|0.4806|0.2399
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-08-13|15/06/2020|2.58||721000000|700250000||||||||0.0296|0|0.0359
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-05-15|15/03/2020|2.58||696000000|650750000||||||||0.0695|-0.2229|-0.2681
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2020-03-05|15/12/2019|3.32||951000000|850670000||||||||0.1179|-0.0377|0.1569
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-11-27|15/09/2019|3.45||822000000|787200000||||||||0.0442|0.2684|0.3498
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-08-15|15/06/2019|2.72||609000000|573670000||||||||0.0616|0.2952|0.3013
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-05-17|15/03/2019|2.1||468000000|529500000||||||||-0.1161|0.68|-0.0733
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2019-03-07|15/12/2018|1.25||505000000|557500000||||||||-0.0942|-0.6057|0.0954
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-11-28|15/09/2018|3.17||461000000|564000000||||||||-0.1826|3.4648|0.0454
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-16|15/06/2018|0.71||441000000||||||||||0|0.6692
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-08-01|15/03/2016|||264200000||||||||||0|0.2957
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-05-18|15/03/2018|0.93||203900000||||||||||0.3099|-0.7549
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-21|15/12/2015|0.71||832000000|270600000||||||||2.0746|-0.2755|2.5165
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2018-03-08|15/12/2017|0.98||236600000||||||||||0.1136|-0.0025
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-11-29|15/09/2017|0.88||237200000||||||||||-0.0222|-0.0478
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-08-10|15/06/2017|0.9||249100000||||||||||0.0465|0.018
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-05-12|15/03/2017|0.86||244700000||||||||||-0.3065|-0.0913
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2017-03-21|15/12/2016|1.24||269300000||||||||||0.7465|0.6341
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-11-11|15/09/2015|0.71|0.78|164800000|228650000|||||||-0.0897|-0.2792|1.4483|-0.2353
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-10-14|15/06/2015|0.29|0.73|215500000|386000000|||||||-0.6027|-0.4417|-0.5469|0.2706
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-05-04|15/03/2015|0.64|0.72|169600000|226390000|||||||-0.1111|-0.2509|0|-0.1751
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2015-03-04|15/12/2014|0.64||205600000|162000000||||||||0.2691|0|0.0936
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-11-03|15/09/2014|||188000000|193400000||||||||-0.0279|0|-0.6181
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-08-12|15/06/2014||157.00|492300000|513000000||||||||-0.0404|0|0.707
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-05-09|15/03/2014|||288400000|249000000||||||||0.1582|0|-0.0556
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2014-03-10|15/12/2013||||263670000|||||||||0|0.0926
10537|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2013-11-18|15/09/2013|0.91|0.91||241330000|||||||0|||
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-08-23|15/06/2023||658.87||645650000000|||||||||0.8631|0.2479
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-04-24|15/03/2023||353.64|569000000000|517400000000||||||||0.0997|-0.6058|-0.1605
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2023-03-14|15/12/2022|1283.55|897|677750000000|673750000000|||||||0.4309|0.0059|-0.5416|0.2752
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-11-04|15/09/2022|2800.02|495|531500000000|535030000000|||||||4.6566|-0.0066|11.0173|-0.0157
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-08-16|15/06/2022|233|233|540000000000|540070000000|||||||0|-0.0001|0.1768|0.5341
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|||||||-0.5363|-0.0536|-1.106|-0.4211
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|||||||-3.8681|0.0003|-18.0392|0.5431
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|||||||-0.7864|0|-0.7187|-0.0708
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|||||||-0.2853|-0.1018|-0.1005|0.1137
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-05-17|15/03/2021|433|433|380700000000|380700000000|||||||0|0|-1.5781|-0.2246
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|||||||0|0|-5.1381|0.2337
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-11-12|15/09/2020|181|180|398000000000|398000000000|||||||0.0056|0|-1.215|-0.2571
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|||||||0.6673|0.06|-3.8737|0.388
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|||||||-1.7325|-0.0415|-1.0683|-0.3135
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|||||||4.6359|0.0613|-76.2105|0.4567
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|||||||0.0983|0.0008|-1.0159|-0.0469
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|||||||0.0988|0|2.2846|-0.0311
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-05-29|15/03/2019|-1089.6|-1270|418000000000|423940000000|||||||-0.142|-0.014|-0.7242|-0.257
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2019-02-27|15/12/2018|-3950.65|-685.13|562600000000|526820000000|||||||4.7663|0.0679|-0.5032|0.2781
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-11-28|15/09/2018|-7952.78|1323|440200000000|452520000000||||||||-0.0272|-4.4622|-0.1326
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-08-29|15/06/2018|2297.00|749.54|507500000000|507800000000|||||||2.0645|-0.0006|-1.8445|0.18
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-05-30|15/03/2018|-2720.00|934.00|430100000000|485530000000|||||||-3.9122|-0.1142|-0.6179|-0.121
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2018-02-28|15/12/2017|-7119.07|1641|489300000000|546420000000||||||||-0.1045|-3.2933|0.0433
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-11-29|15/09/2017|3104.29|898.03|469000000000|480450000000|||||||2.4568|-0.0238|1.4817|-0.045
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-08-30|15/06/2017|1250.85||491100000000|459440000000||||||||0.0689|0.07|0.0706
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-05-31|15/03/2017|1169.01||458700000000|558050000000||||||||-0.178|0|-0.1794
10538|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|1010642|2017-03-01|15/12/2016|||558950000000|||||||||||
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-08-14|15/06/2023||0.7692||1650000000|||||||||0.0942|0.051
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-05-02|15/03/2023||0.703||1570000000|||||||||0.6083|0.0903
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2023-03-21|15/12/2022|0.538|0.4371|1390000000|1440000000|||||||0.2308|-0.0347|-0.1033|0.0072
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-11-01|15/09/2022|0.6|0.5266|1380000000|1370000000|||||||0.1394|0.0073|0.2766|-0.098
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-08-02|15/06/2022|0.47|0.47|1530000000|1540000000|||||||0|-0.0065|0.0682|0.1333
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|||||||0|-0.0559|-0.0132|-0.0493
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|||||||-0.136|-0.0207|10.1475|-0.0533
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|||||||-0.939|0.1111|-0.9355|0.145
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|||||||-0.5753|0.0077|0.0675|-0.015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|||||||0.0048|0|-0.6049|-0.0075
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|||||||1.0704|-0.0694|2.1184|0
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|||||||0.5677|0.0308|-0.5594|0.1261
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|||||||0.0594|0|-0.1575|-0.0165
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|||||||0.0242|-0.0242|-0.2063|0.0342
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|||||||-0.0303|-0.0085|0.3115|0.0636
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|||||||-0.1223|-0.009|0.3015|0.0092
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|||||||-0.2253|0.0187|-0.2677|-0.018
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-04-25|15/03/2019|1.28|1.28|1110000000|1160000000|||||||0|-0.0431|-0.0857|0.0183
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2019-02-28|15/12/2018|1.4|1.16|1090000000|1210000000|||||||0.2069|-0.0992|-0.0141|-0.0603
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-10-31|15/09/2018|1.42|1.26|1160000000|1280000000|||||||0.127|-0.0938|0.6339|0.1373
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-07-26|15/06/2018|0.8691|1.05|1020000000|1080000000|||||||-0.1723|-0.0556|-0.3836|-0.0097
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-04-26|15/03/2018|1.41|1.32|1030000000|1030000000|||||||0.0682|0|0.1849|-0.0283
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2018-02-22|15/12/2017|1.19|1.59|1060000000|1303000000|||||||-0.2516|-0.1865|-0.0246|-0.0364
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-10-26|15/09/2017|1.22|1.43|1100000000|1252000000|||||||-0.1469|-0.1214|0.3118|0.1702
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-07-27|15/06/2017|0.93|0.96|940000000|1162000000|||||||-0.0312|-0.191|-0.2119|-0.0428
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-04-27|15/03/2017|1.18|0.80|982000000|1080000000|||||||0.475|-0.0907|0.0727|0.0348
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2017-03-09|15/12/2016|1.1|0.93|949000000|1071000000|||||||0.1828|-0.1139|0.2088|-0.0237
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-11-10|15/09/2016|0.91|0.86|972000000|1023000000|||||||0.0581|-0.0499|-3.6765|-0.0376
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2016-01-28|15/12/2015|-0.34|0.06|1010000000|943960000|||||||-6.6667|0.07|-5.8571|0.0105
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-11-13|15/09/2015|0.07|0.27|999500000|832050000|||||||-0.7407|0.2012|1.3333|0.0812
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-08-14|15/06/2015|0.03|0.00|924400000|819170000|||||||-1|0.1285|-0.7857|0.0211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-05-15|15/03/2015|0.14|0.17|905300000|899410000|||||||-0.1765|0.0065|-0.2222|-0.1211
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2015-01-30|15/12/2014|0.18|0.21|1030000000|884760000|||||||-0.1429|0.1642|-0.7805|-0.1197
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-10-31|15/09/2014|0.82|0.32|1170000000|962340000|||||||1.5625|0.2158|0.1884|0.2015
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-08-01|15/06/2014|0.69|0.28|973800000|892460000|||||||1.4643|0.0911|-0.2959|-0.059
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-05-06|15/03/2014|0.98|0.32||948420000|||||||2.0625||0.1529|0.058
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2014-01-30|15/12/2013|0.85|0.97||896420000|||||||-0.1237||-0.1905|0.0268
10539|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2013-11-05|15/09/2013|1.05|0.92||873060000|||||||0.1413|||
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-05-02|15/03/2023|||||||||||||0|0
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2023-02-27|15/12/2022|0.25||2450000000|1830000000||||||||0.3388|0.3889|1.5762
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-11-07|15/09/2022|0.18||951000000|1630000000||||||||-0.4166|-0.0526|-0.6196
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-08-10|15/06/2022|0.19|0.07|2500000000|2570000000|||||||1.7143|-0.0272|-0.05|0.1211
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|||||||4|1.3072|1.2222|0.6277
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|||||||0.2857|0|0|-0.335
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|||||||0.5|0.0842|-0.25|1.3815
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|||||||0|-0.4383|1|-0.3295
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|||||||0.2|0.7632|-0.1429|0.299
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|||||||-0.3|-0.0264|-0.2222|-0.581
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-11-02|15/09/2020|0.09||2370000000|1780000000||||||||0.3315|2|2.5221
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-08-12|15/06/2020|0.03||672900000||||||||||-0.8|-0.687
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|||||||0.6667|0|0|0.5141
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|||||||0.25|-0.0207|-4.75|2.5678
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|||||||-1.2667|-0.0903|-5|-0.7938
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|||||||-0.75|0.4961|0|0.5565
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-04-30|15/03/2019|0.01|0.05|1240000000|1180000000|||||||-0.8|0.0508|-0.8|-0.0159
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2019-03-04|15/12/2018|0.05|0.14|1260000000|1270000000|||||||-0.6429|-0.0079|-6|2.5672
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-10-29|15/09/2018|-0.01|0.06|353220000|672830000|||||||-1.1667|-0.475|-1.1429|-0.5935
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-08-08|15/06/2018|0.07|0.06|869000000|744340000|||||||0.1667|0.1675|-0.7083|-0.3965
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-05-01|15/03/2018|0.24|0.04|1440000000|1240000000|||||||5|0.1613|0.2632|0.3091
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2018-02-26|15/12/2017|0.19|0.11|1100000000|988500000|||||||0.7273|0.1128|0.5833|-0.2361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-10-30|15/09/2017|0.12|0.19|1440000000|1411000000|||||||-0.3684|0.0206|0.5|1.7017
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-08-08|15/06/2017|0.08|0.11|533000000|565470000|||||||-0.2727|-0.0574|-0.1111|-0.361
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-05-01|15/03/2017|0.09|0.02|834090000|207810000|||||||3.5|3.0137|0.5|1.117
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2017-03-01|15/12/2016|0.06|0.09|394000000|479790000|||||||-0.3333|-0.1788|-0.75|-0.7799
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-10-31|15/09/2016|0.24|0.17|1790000000|1316000000|||||||0.4118|0.3602|0|0.5702
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-08-11|15/06/2016|0.00|0.09|1140000000|594470000|||||||-1|0.9177|-1|7.8647
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-05-02|15/03/2016|0.05|0.06|128600000|508820000|||||||-0.1667|-0.7473|-0.7917|-0.8852
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2016-03-01|15/12/2015|0.24|0.20|1120000000|1532000000|||||||0.2|-0.2689|0|3.9844
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-11-02|15/09/2015|0.24|0.12|224700000|625100000|||||||1|-0.6405|5|-0.1133
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-08-12|15/06/2015|0.04|0.06|253400000|404000000|||||||-0.3333|-0.3728|0|0.3267
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-05-04|15/03/2015|0.04|0.10|191000000|373170000|||||||-0.6|-0.4882|-0.3333|-0.5283
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2015-03-03|15/12/2014|0.06|0.07|404900000|496800000|||||||-0.1429|-0.185|0.2|-0.3727
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-11-03|15/09/2014|0.05|0.07|645500000|537660000|||||||-0.2857|0.2006|0|0.9425
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-08-04|15/06/2014|0.05|0.06|332300000|385550000|||||||-0.1667|-0.1381|-0.5|0.0787
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-06-13|15/03/2014|0.10|0.04||357410000|||||||1.5||0.4286|-0.2485
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2014-03-10|15/12/2013|0.07|0.06||475580000|||||||0.1667||-0.5|-0.2643
10540|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|19386|2013-11-13|15/09/2013|0.14|0.08||646440000|||||||0.75|||
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-05-03|15/03/2023||||574000000|||||||||0|-0.1217
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2023-03-09|15/12/2022|0.02||615000000|653500000||||||||-0.0589|-1.5|-0.0487
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-10-31|15/09/2022|-0.04||646500000|635330000||||||||0.0176|1|0.0958
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-08-03|15/06/2022|-0.02||590000000|563000000||||||||0.048|-0.6|0.0926
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-06-01|15/03/2022|-0.05||540000000|541670000||||||||-0.0031|-1.3846|-0.0409
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2022-03-02|15/12/2021|0.13||563000000|584000000||||||||-0.036|0.625|0.0465
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-11-08|15/09/2021|0.08||538000000|524500000||||||||0.0257|-0.1111|0.0847
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-08-04|15/06/2021|0.09||496000000|468000000||||||||0.0598|0.5|0.1402
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-06-02|15/03/2021|0.06||435000000|424670000||||||||0.0243|-0.6842|-0.1335
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2021-03-03|15/12/2020|0.19||502000000|497100000||||||||0.0099|0|0.1033
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-12-02|15/09/2020|0.19||455000000|451550000||||||||0.0076|1.375|0.3045
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-11-11|15/09/2019|0.08||348800000||||||||||1.6667|-0.0006
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-09-02|15/06/2020|0.03||349000000||||||||||2|0.2064
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-08-12|15/06/2019|0.01||289300000||||||||||-2|-0.0807
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-17|15/03/2020|-0.01||314700000||||||||||0|-0.0016
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-17|15/03/2019|-0||315200000||||||||||-1|-0.1932
10541|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|1164167|2020-06-16|15/12/2019|0.1||390700000|||||||||||
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-05-01|15/03/2023|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2023-02-15|15/12/2022|0.62||2650000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-10-19|15/09/2022|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-08-24|15/06/2022|1.31||5120000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-05-04|15/09/2021|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-04-21|15/03/2022|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2022-02-16|15/12/2021|0.58||2500000000||||||||||-0.6527|-0.5256
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-08-25|15/06/2021|1.67||5270000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-05-05|15/03/2021|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-02-16|15/12/2020|1.1||2980000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-10-27|15/09/2020|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-09-01|15/06/2020|0.81||4190000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-04-23|15/03/2020|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2020-02-12|15/12/2019|0.47||2110000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-10-28|15/09/2019|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-09-03|15/06/2019|0.12||2760000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-05-07|15/03/2019|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2019-02-13|15/12/2018|-0.07||1250000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-10-31|15/09/2018|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-09-05|15/06/2018|0.02||2490000000||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-04-26|15/03/2018|||||||||||||0|0
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2018-02-15|15/12/2017|0.14||1250000000||||||||||3.6667|0.087
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-09-05|15/06/2017|0.03||1150000000||||||||||2|-0.0336
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2017-02-15|15/12/2016|0.01||1190000000||||||||||-0.9|-0.0846
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-10-14|15/06/2016|0.1||1300000000||||||||||1.5|0.1504
10542|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2016-02-16|15/12/2015|0.04||1130000000|||||||||||
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-05-31|15/03/2023|||||||||||||0|0
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2023-03-01|15/12/2022|0.2||761100000||||||||||-0.2308|0.152
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-11-30|15/09/2022|0.26||660700000||||||||||-0.2778|-0.0254
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-08-31|15/06/2022|0.36||677900000||||||||||0.2|0.1019
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-06-01|15/03/2022|0.3||615200000||||||||||-0.25|-0.2099
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2022-03-02|15/12/2021|0.4||778600000||||||||||1.2222|0.1719
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-12-01|15/09/2021|0.18||664400000||||||||||2.6|0.1274
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-09-01|15/06/2021|0.05||589300000||||||||||-1.5|0.1285
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-06-02|15/03/2021|-0.1||522200000||||||||||0.6667|-0.0853
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-03-03|15/12/2020|-0.06||570900000||||||||||0.2|-0.0472
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-12-02|15/09/2020|-0.05||599200000||||||||||0.6667|0.075
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-09-02|15/06/2020|-0.03||557400000||||||||||-0.75|0.0792
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-06-03|15/03/2020|-0.12||516500000||||||||||-2.7143|-0.3246
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2020-02-26|15/12/2019|0.07||764700000||||||||||-0.7667|-0.0624
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-11-27|15/09/2019|0.3||815600000||||||||||-0.1429|0.0191
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-08-28|15/06/2019|0.35||800300000||||||||||0.2069|0.0679
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-05-29|15/03/2019|0.29||749400000||||||||||0.0741|-0.2175
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2019-02-27|15/12/2018|0.27||957700000||||||||||-0.069|-0.0791
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-11-28|15/09/2018|0.29||1040000000||||||||||0.1154|-0.0095
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-08-29|15/06/2018|0.26||1050000000||||||||||0.0833|0.2712
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-05-30|15/03/2018|0.24||826000000||||||||||0.3333|0.1049
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2018-02-28|15/12/2017|0.18||747600000||||||||||-0.4194|-0.1638
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-11-29|15/09/2017|0.31||894000000||||||||||0.6316|0.1478
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-08-30|15/06/2017|0.19||778900000||||||||||5.3333|0.2184
10543|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2017-05-31|15/03/2017|0.03||639300000|||||||||||
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-05-10|15/03/2023||||9330000000|||||||||0|-0.2851
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2023-03-06|15/12/2022|40.59||12480000000|13050000000||||||||-0.0437|-0.1417|-0.3004
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-11-09|15/09/2022|47.29||17840000000|16700000000||||||||0.0683|-7.1177|1.1365
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-08-15|15/06/2022|-7.73||8350000000|7630000000||||||||0.0944|-0.6303|1.0567
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-05-10|15/03/2022|-20.91||4060000000|4100000000||||||||-0.0098|1.2057|0.1633
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2022-03-07|15/12/2021|-9.48||3490000000|3600000000||||||||-0.0306|0.463|-0.2313
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-11-09|15/09/2021|-6.48||4540000000|4260000000||||||||0.0657|0|1.929
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-08-17|15/06/2021|-6.48||1550000000|1430000000||||||||0.0839|-0.2895|0.422
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-05-10|15/03/2021|-9.12||1090000000|1080000000||||||||0.0093|0.2614|-0.1484
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2021-03-08|15/12/2020|-7.23||1280000000|1290000000||||||||-0.0078|-8.1584|-0.1409
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-11-05|15/09/2020|1.01||1490000000|1490000000||||||||0|-1.2577|8.8675
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-08-17|15/06/2020|-3.92||151000000|122670000||||||||0.2309|0|-0.9197
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-05-06|15/03/2020|-3.92||1880000000|1870000000||||||||0.0053|-18.8182|-0.251
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2020-03-03|15/12/2019|0.22||2510000000|2510000000||||||||0|-0.9812|-0.3908
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-11-11|15/09/2019|11.73||4120000000|4030000000||||||||0.0223|2.7003|0.5665
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-08-19|15/06/2019|3.17||2630000000|2500000000||||||||0.052|-2.5167|0.4859
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-05-20|15/03/2019|-2.09|-2.09|1770000000|1720000000|||||||0|0.0291|0.5481|-0.1366
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2019-03-04|15/12/2018|-1.35|-2.33|2050000000|1820000000|||||||-0.4206|0.1264|-1.1867|-0.3881
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-11-09|15/09/2018|7.23|7.1|3350000000|3200000000|||||||0.0183|0.0469|-46.1875|0.9706
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-08-13|15/06/2018|-0.16|0.05|1700000000|1680000000|||||||-4.2|0.0119|-0.8621|0.4167
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-05-09|15/03/2018|-1.16|-1.28|1200000000|1190000000|||||||-0.0938|0.0084|-4.7419|0.0084
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2018-03-06|15/12/2017|0.31||1190000000|1180000000||||||||0.0085|-0.9385|-0.4195
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-11-09|15/09/2017|5.04||2050000000|1964000000||||||||0.0438|2.6259|0.6803
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-08-14|15/06/2017|1.39||1220000000|2075000000||||||||-0.412|-1.678|0.377
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-05-10|15/03/2017|-2.05||886000000|868330000||||||||0.0203|0.025|0.046
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2017-03-06|15/12/2016|-2|0.17|847000000|828280000|||||||-12.7647|0.0226|-1.7722|-0.3818
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-11-09|15/09/2016|2.59|2.14|1370000000|1275000000|||||||0.2103|0.0745|-20.9231|0.7174
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-08-15|15/06/2016|-0.13|-0.19|797700000|868000000|||||||-0.3158|-0.081|-0.9301|0.1542
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-05-10|15/03/2016|-1.86|-0.84|691100000||||||||1.2143||1.325|-0.08
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2016-03-02|15/12/2015|-0.80|-1.07|751200000|783990000|||||||-0.2523|-0.0418|-1.3493|-0.4309
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-11-09|15/09/2015|2.29|3.03|1320000000|1339000000|||||||-0.2442|-0.0142|0|0.5829
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-08-12|15/06/2015|2.29|0.29|833900000|1417000000|||||||6.8966|-0.4115|-4.137|0.4301
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-05-11|15/03/2015|-0.73|-0.71|583100000|559000000|||||||0.0282|0.0431|-0.1889|-0.1191
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2015-03-04|15/12/2014|-0.90|-0.18|661900000|674000000|||||||4|-0.018|-1.3673|-0.4037
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-11-19|15/09/2014|2.45|2.05|1110000000|1047000000|||||||0.1951|0.0602|0|0.3868
10544|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|40456|2014-08-21|15/06/2014|2.45|0.26|800400000|789000000|||||||8.4231|0.0144||
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-05-31|15/03/2023||||6560000000|||||||||0|0.1081
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2023-02-07|15/12/2022|13.53|12.75|9100000000|5920000000|||||||0.0612|0.5372|0.1973|0.6821
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|||||||0.0865|0.0074|0.2556|0.1247
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|||||||0.0135|0.0021|-0.1254|-0.1364
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|||||||0|0.0372|0.3398|0.235
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2022-02-04|15/12/2021|7.68||4510000000|4020000000||||||||0.1219|0.9443|0.1564
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-11-09|15/09/2021|3.95||3900000000|3350000000||||||||0.1642|1.8214|0.0598
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|||||||-0.0071|0.076|-0.6111|-0.2474
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|||||||0|0.094|-1.7059|0.5377
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|||||||-1.85|0.0095|-1.9341|-0.4489
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|||||||-0.0421|0.5184|0.092|0.4795
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-09-02|15/06/2020|5|5|3900000000|3460000000|||||||0|0.1272|1.5|0.2704
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|||||||-0.7802|0.0514|-0.7312|-0.0032
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2020-02-26|15/12/2019|7.44||3080000000|2960000000||||||||0.0405|0.069|0.1984
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-11-27|15/09/2019|6.96||2570000000|2640000000||||||||-0.0265|-0.3626|-0.171
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-10-30|15/09/2018|10.92||3100000000||||||||||0.652|-0.1755
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-08-28|15/06/2019|6.61||3760000000||||||||||0.098|0.3147
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-07-31|15/06/2018|6.02||2860000000||||||||||-0.7398|0.2222
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-05-29|15/03/2019|23.14||2340000000|2340000000||||||||0|2.3585|-0.029
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2019-02-27|15/12/2018|6.89||2410000000||||||||||-0.1628|-0.5031
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2018-12-24|15/03/2018|8.23||4850000000||||||||||0.7363|0.2763
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2018-01-30|15/09/2017|4.74||3800000000||||||||||1.2571|1.3313
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2017-02-10|15/03/2015|2.1||1630000000||||||||||-0.3417|-0.3802
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2017-02-10|15/03/2016|3.19||2630000000||||||||||0.8229|1.5048
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2015-12-10|15/09/2014|1.75||1050000000||||||||||-0.4776|-0.4588
10545|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|1090470|2015-12-10|15/09/2015|3.35||1940000000|||||||||||
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-05-15|15/03/2023||1697||339000000000|||||||||0|0.015
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2023-03-16|15/12/2022|2042.58|2172|428700000000|334000000000||||||||0.2835|1.9718|0.1308
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000||||||||0.2512|-0.5818|0.2764
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000||||||||0|0.0808|0.0068
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000||||||||-0.0167|-0.2387|-0.0732
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000||||||||0.0938|0.0707|0.1833
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000||||||||-0.2902|-0.0413|-0.1209
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000||||||||0.0552|0.2611|0.0851
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-05-17|15/03/2021|1543.13||282000000000||||||||||-0.8731|0.2847
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2021-03-10|15/12/2020|12161.27||219500000000||||||||||8.9204|0.3425
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-11-16|15/09/2020|1225.88||163500000000||||||||||1.1736|0.0174
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-08-14|15/06/2020|563.99||160700000000||||||||||-0.4382|-0.0255
10546|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|1159369|2020-05-15|15/03/2020|1003.81||164900000000|||||||||||
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-05-29|15/03/2023||0.12||2890000000|||||||||0.5|-0.0556
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2023-02-13|15/12/2022|0.08|0.08|3020000000|3060000000|||||||0|-0.0131|-0.4286|-0.0736
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|||||||0|0|0.75|0.1439
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|||||||0|0|-0.3333|-0.0138
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|||||||-0.0998|-0.0069|-0.1429|-0.0203
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|||||||-0.023|-0.0199|-0.0667|-0.0134
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|||||||0.0563|0.0101|-0.0625|0.017
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|||||||0.0667|0.0463|0.1429|0.0889
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|||||||-0.125|0.0075|-0.0667|0.0385
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|||||||0.1111|0.0442|0.3636|0.1159
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|||||||0.5714|-0.1588|2.6667|0.1888
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|||||||-0.5|-0.2687|-0.6667|-0.1695
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|||||||0.2857|-0.0248|0.125|-0.1387
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|||||||-0.1111|0.1004|-0.3333|-0.0108
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|||||||0|0|0.5|0.0336
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|||||||0|0.0037|1|0.0551
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-05-27|15/03/2019|0.04|0.08|2540000000|2693000000|||||||-0.5|-0.0568|-0.5|-0.073
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2019-02-11|15/12/2018|0.08|0.08|2740000000|2740000000|||||||0|0|-0.1111|0.0224
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-11-28|15/09/2018|0.09|0.09|2680000000|2680000000|||||||0|0|-0.1818|0.0229
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-08-29|15/06/2018|0.11|0.11|2620000000|2610000000|||||||0|0.0038|0.375|0.0782
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-05-28|15/03/2018|0.08|0.08|2430000000|2420000000|||||||0|0.0041|-0.2|0.021
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|15/06/2017|0.1||2380000000|2270000000||||||||0.0485|0.4286|0.0042
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2018-02-12|15/12/2017|0.07||2370000000||||||||||-0.3|-0.0247
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-11-29|15/09/2017|0.1|0.14|2430000000|2402000000|||||||-0.2857|0.0117|0|0.0995
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-05-29|15/03/2017|0.1|0.12|2210000000|2377000000|||||||-0.1667|-0.0703|-0.1667|-0.0391
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2017-02-13|15/12/2016|0.12|0.13|2300000000|2499000000|||||||-0.0769|-0.0796|-0.1429|-0.0496
10547|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2016-11-30|15/09/2016|0.14||2420000000|||||||||||
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-05-11|15/03/2023||0.13||46478000000|||||||||0|-0.0515
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2023-02-23|15/12/2022|0.00|0.00|48980000000|49000000000|||||||-1|-0.0004|-1|0.0843
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|||||||0.2222|0.0313|-0.6944|-0.0246
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|||||||0|-0.0002|2.6|0.1884
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|||||||0|-0.0008|-3|0.0351
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|||||||-0.2857|-0.0078|-2.25|0.2308
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|||||||-0.8812|-0.0003|-0.8667|-0.0817
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|||||||0|-0.0006|-0.0625|0.0325
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|||||||0|0|-0.2099|0.1617
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|||||||0.2656|-0.0163|0.35|0.0968
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|||||||0|-0.0012|-0.0164|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|||||||-0.0161|0.0009|1.5417|-0.2349
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|||||||0.0909|0.0262|-0.4286|-0.0619
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|||||||0|0.0502|0.4|0.0479
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|||||||0|0|-0.4231|-0.0697
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|||||||0.04|0.0304|-0.1613|0.111
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-05-09|15/03/2019|0.31|0.26|28660000000|29300000000|||||||0.1923|-0.0218|1.8182|-0.0198
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2019-02-27|15/12/2018|0.11|0.11|29240000000|29370000000|||||||0|-0.0044|0|0.0931
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-11-28|15/09/2018|0.00||26750000000||||||||||-1|-0.0126
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-08-13|15/06/2018|0.11|0.11|27090000000|24750000000|||||||0|0.0945|-0.3125|0.0945
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-05-10|15/03/2018|0.16|0.16|24750000000|23660000000|||||||0|0.0461|0.1429|0.0937
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2018-02-28|15/12/2017|0.14||22630000000||||||||||0|0.1481
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-11-29|15/09/2017|0.14||19710000000||||||||||-0.125|-0.0828
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-08-14|15/06/2017|0.16||21490000000||||||||||0.4545|0.0258
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-05-11|15/03/2017|0.11||20950000000||||||||||-0.3889|0.175
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2017-03-01|15/12/2016|0.18||17830000000||||||||||0.8947|0.1364
10548|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2016-11-30|15/09/2016|0.095||15690000000|||||||||||
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-05-31|15/03/2023|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2023-03-31|15/12/2022|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-11-30|15/09/2022|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-08-19|15/06/2022|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-06-01|15/03/2022|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2022-03-03|15/12/2021|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-12-01|15/09/2021|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-08-29|15/06/2021|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-06-02|15/03/2021|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2021-03-31|15/12/2020|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2020-08-28|15/06/2020|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2020-03-30|15/12/2019|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2019-08-27|15/06/2019|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2019-03-29|15/12/2018|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2018-08-31|15/06/2018|||||||||||||0|0
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2018-03-29|15/12/2017|-0.02||4430000000||||||||||-1.0667|0.1627
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2017-08-31|15/06/2017|0.3||3810000000||||||||||-0.0909|-0.14
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2017-03-30|15/12/2016|0.33||4430000000|5590000000||||||||-0.2075|-0.0571|-0.0221
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2016-08-19|15/06/2016|0.35|0.31|4530000000|5250000000|||||||0.129|-0.1371|0.129|-0.11
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2016-03-18|15/12/2015|0.31|0.31|5090000000|5365000000|||||||0|-0.0513|0|0.0716
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2015-08-18|15/06/2015|||4750000000||||||||||0|0.131
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2015-03-28|15/12/2014||0.18|4200000000|4848000000||||||||-0.1337|0|0.0633
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2014-08-18|15/06/2014|||3950000000||||||||||0|0.0128
10549|MSCI_EEM_SMALLCAP|0658|HKD|Energy|50039|2014-03-28|15/12/2013|||3900000000|||||||||||
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-05-31|15/03/2023|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2023-03-21|15/12/2022|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-11-30|15/09/2022|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-08-23|15/06/2022|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-06-01|15/03/2022|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2022-03-22|15/12/2021|0.23||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-12-01|15/09/2021|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-08-19|15/06/2021|0.22||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-06-02|15/03/2021|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-03-22|15/12/2020|||||||||||||0|0
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|||||||-0.25|0.0235|-0.1429|0.0982
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-09-11|15/06/2017|0.14||2850000000||||||||||0.0769|0.0714
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|||||||-0.3158|0.0813|-0.1333|0.0391
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-08-22|15/06/2016|0.15|0.15|2560000000||||||||0||0.6667|0.0323
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2016-04-22|15/12/2015|0.09||2480000000||||||||||0|-0.1143
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-08-25|15/06/2014|||2800000000||||||||||0|0.1245
10550|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2014-03-26|15/12/2013|||2490000000|||||||||||
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-07-27|15/06/2023||0.6915|||||||||||-0.0765|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-04-19|15/03/2023|0.94|0.7488|8500000000|8500000000|||||||0.2553|0|-0.0021|0.0266
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2023-02-22|15/12/2022|0.942|1.01|8280000000|8280000000|||||||-0.0673|0|1.355|0.0402
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|||||||0.0076|0.0351|0.0782|0.0378
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|||||||-0.2163|0.0609|-0.2908|0.123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|||||||0.0358|-0.0101|-0.2134|-0.0631
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|||||||0.1176|0.0167|0.622|0.0768
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|||||||-0.179|0.1321|0.2773|0.1246
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|||||||-0.1083|0.0238|-0.2867|0.0273
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|||||||-0.0482|0.0051|0.875|-0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|||||||-0.3622|0|0.5|0.0713
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|||||||-0.5998|0.0086|-0.5429|0.0333
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|||||||-0.0278|0|-0.4444|-0.0087
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|||||||0.1667|0.0305|-0.0735|-0.0385
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|||||||0.1148|-0.0033|0.3492|0.0736
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|||||||-0.16|0.0036|-0.3217|-0.0159
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|||||||0.1431|0.0162|-0.0413|0.0864
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-04-25|15/03/2019|0.775|0.71|5210000000|5010000000|||||||0.0915|0.0399|-0.1389|-0.1094
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2019-02-27|15/12/2018|0.9|0.72|5850000000|5910000000|||||||0.25|-0.0102|0.5789|0.125
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-10-25|15/09/2018|0.57|0.55|5200000000|5250000000|||||||0.0364|-0.0095|-0.2875|-0.0038
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-07-26|15/06/2018|0.8|0.64|5220000000|5230000000|||||||0.25|-0.0019|0.6|0.1106
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-04-26|15/03/2018|0.5|0.64|4700000000|4895000000|||||||-0.2188|-0.0398|-0.4565|-0.1562
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2018-02-22|15/12/2017|0.92|0.55|5570000000||||||||0.6727||1.3|0.1556
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-10-26|15/09/2017|0.4|0.46|4820000000|4914000000|||||||-0.1304|-0.0191|-0.4203|-0.0123
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-07-27|15/06/2017|0.69|0.58|4880000000|4845000000|||||||0.1897|0.0072|0.15|0.0146
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-04-20|15/03/2017|0.6|0.60|4810000000|4786000000|||||||0|0.005|0.5789|-0.0143
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2017-02-23|15/12/2016|0.38|0.56|4880000000||||||||-0.3214||-0.2245|0.0749
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2016-10-20|15/09/2016|0.49|0.47|4540000000|4699000000|||||||0.0426|-0.0338|-0.0577|0.1073
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2015-02-18|15/12/2014|0.52|0.47|4100000000|4092000000|||||||0.1064|0.002|0.1556|0.1233
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-10-23|15/09/2014|0.45|0.45|3650000000|3591000000|||||||0|0.0164|0.0976|-0.4444
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-07-24|15/06/2014|0.41|0.51|6570000000|3404000000|||||||-0.1961|0.9301|0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-04-24|15/03/2014|||||||||||||0|0
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2014-02-20|15/12/2013|0.17|0.31||3623000000|||||||-0.4516||-0.5278|0.1318
10551|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|27134|2013-10-24|15/09/2013|0.36|0.38||3201000000|||||||-0.0526|||
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-08-30|15/06/2023||-0.07||12300000|||||||||-0.2222|0.5375
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-05-01|15/03/2023||-0.09||8000000|||||||||-0.3077|0.0127
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2023-03-29|15/12/2022|-0.115|-0.13|7900000|7900000|||||||-0.1154|0|1.3|-0.1319
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|||||||-0.1667|-0.4313|0|0.4
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|||||||-1|-0.5455|-1|-0.2415
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|||||||-1.5714|-0.0371|-1.3333|-0.3604
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|||||||-1.6316|-0.4846|-0.6757|0.2885
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|||||||-3.6429|-0.4694|11.3333|-0.6325
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-09-01|15/06/2021|-0.03||28300000||||||||||-1.0405|-0.3561
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-05-06|15/03/2021|0.74||43950000||||||||||13.8|1.1576
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2021-03-30|15/12/2020|0.05||20370000||||||||||0|1.5752
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-12-21|15/09/2020|||7910000||||||||||0|10.4191
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-10-19|15/06/2020|-0.02||692700||||||||||0|16.0574
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-03-24|15/12/2019|-0.02||40610||||||||||-0.9535|-0.9911
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2020-01-31|15/06/2019|-0.43||4550000||||||||||1.3889|0.5268
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2019-04-30|15/12/2018|-0.18||2980000||||||||||2.6|-0.3931
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-10-01|15/06/2018|-0.05||4910000||||||||||1.5|0.1803
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-04-30|15/12/2017|-0.02||4160000||||||||||0|2.0588
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2018-03-21|15/06/2017|-0.02||1360000||||||||||0|-0.0556
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2017-09-08|15/03/2017|-0.02||1440000||||||||||-3|-0.6119
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2017-02-03|15/12/2016|0.01||3710000||||||||||-1.5|4.0552
10552|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|1072979|2016-08-04|15/06/2016|-0.02||733900|||||||||||
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-07-25|15/06/2023||-0.12||5390000000|||||||||-0.2|0.0673
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-05-31|15/03/2023||-0.15||5050000000|||||||||-0.25|-0.1171
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2023-03-01|15/12/2022|-1.23|-0.2|7900000000|5720000000|||||||5.15|0.3811|-0.1151|0.8372
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|||||||5.619|-0.1825|0.5191|0.019
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|||||||0.0398|0|3.3571|-0.2424
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-06-01|15/03/2022|-0.21||5570000000||||||||||0|0.1702
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|||||||-1|-0.2885|-1|-0.0325
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|||||||-1.75|-0.159|-2.2|-0.0372
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|||||||0|0|0.25|0.128
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-06-02|15/03/2021|0.04||4530000000||||||||||-1.0357|-0.1996
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2021-03-03|15/12/2020|-1.12||5660000000||||||||||-0.4815|-0.2193
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-11-11|15/09/2020|-2.16||7250000000||||||||||0|0.0507
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-07-28|15/06/2020|-2.16||6900000000||||||||||0|0.2545
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-06-03|15/03/2020|-2.16||5500000000|3170000000||||||||0.735|-31.8571|0.1156
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|||||||-0.7586|0.0671|0|-0.1149
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|||||||-0.65|0.2953|-1.0619|0.934
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|||||||-13.5556|-0.2441|7.0714|-0.1028
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-05-29|15/03/2019|-0.14|-0.14|3210000000|3210000000|||||||0|0|-0.8955|-0.0273
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2019-02-27|15/12/2018|-1.34|-1.34|3300000000|3300000000|||||||0|0|-0.5363|-0.0407
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-11-07|15/09/2018|-2.89|-1.61|3440000000|3580000000|||||||0.795|-0.0391|2.1983|0.0147
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-07-24|15/06/2018|-0.9036|-1.62|3390000000|3550000000|||||||-0.4422|-0.0451|-0.1932|0.1771
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-05-30|15/03/2018|-1.12|-1.08|2880000000|2880000000|||||||0.037|0|-0.2329|-0.2195
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2018-02-28|15/12/2017|-1.46|-1.46|3690000000|3693000000|||||||0|-0.0008|-0.7827|-0.0775
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-11-08|15/09/2017|-6.72||4000000000||||||||||-5.5714|562.3803
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-07-25|15/06/2017|1.47||7100000||||||||||-1.7313|-0.9978
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2017-05-31|15/03/2017|-2.01||3230000000||||||||||0|0
10553|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|103219|2016-11-09|15/09/2016||0.21||4966000000||||||||||
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-05-09|15/03/2023|||||||||||||0|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2023-03-21|15/12/2022|2.02||8100000000||||||||||0.1038|0.209
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-11-30|15/09/2022|1.83||6700000000||||||||||0.4077|0.3701
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-08-31|15/06/2022|1.3||4890000000||||||||||-0.3048|-0.2903
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|||||||1.75|0.5311|-0.5066|-0.5397
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|||||||1.1056|0.5578|1.0824|0.6379
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|||||||-0.1574|-0.3382|0.5556|0.7343
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|||||||0|0|0.2062|0.3275
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|||||||0.902|0.6681|-0.5509|-0.5949
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|||||||0.2203|0.024|0.3585|0.4327
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|||||||0|0|0.8276|0.471
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|||||||0.0482|-0.1092|2.1071|-0.1637
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|||||||-0.6818|-0.2917|-0.7522|-0.0749
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|||||||0.0561|0|-0.0813|0.0544
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|||||||0.2424|-0.2094|2.2368|1.0213
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|||||||0|0|-0.6082|-0.5407
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-05-29|15/03/2019|0.97|0.67|6140000000|6260000000|||||||0.4478|-0.0192|0.1687|-0.2354
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2019-02-27|15/12/2018|0.83|0.83|8030000000|8030000000|||||||0|0|0.0921|0.0955
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-11-28|15/09/2018|0.76|0.57|7330000000|4410000000|||||||0.3333|0.6621|0.2258|0.6145
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-08-29|15/06/2018|0.62|0.59|4540000000|4030000000|||||||0.0508|0.1266|-0.0746|0.0413
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-05-30|15/03/2018|0.67|0.51|4360000000|3830000000|||||||0.3137|0.1384|0.4889|-0.1896
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2018-02-28|15/12/2017|0.45|0.68|5380000000|3848000000|||||||-0.3382|0.3981|-0.5714|-0.1093
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-11-29|15/09/2017|1.05|0.90|6040000000|5124000000|||||||0.1667|0.1788|0.5217|0.4554
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-08-30|15/06/2017|0.69|1.50|4150000000|8210000000|||||||-0.54|-0.4945|2.1364|0.3518
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-05-31|15/03/2017|0.22|0.60|3070000000|3073000000|||||||-0.6333|-0.001|-0.8|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2017-03-31|15/12/2016|1.1||||||||||||-0.6657|0
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-11-14|15/09/2014|3.29|1.11|2510000000|4002000000|||||||1.964|-0.3728|16.3158|-0.2969
10554|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|103654|2014-08-13|15/06/2014|0.19|1.26|3570000000|4083000000|||||||-0.8492|-0.1256||
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-05-15|15/03/2023|||||||||||||0|0
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2023-03-16|15/12/2022|0.19|0.4049|1710000000|2000000000|||||||-0.5307|-0.145|-0.24|0.2302
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|||||||-0.3158|-0.298|0.5625|0.1983
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|||||||-0.3249|-0.297|0.3333|0.0545
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|||||||-0.3684|-0.3293|11|-0.2949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|||||||-0.95|-0.0551|-0.96|-0.0064
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|||||||0.7857|-0.113|1.2727|-0.0368
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|||||||0|0|0.1|0.4685
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|||||||0|0|-1.4545|0.2729
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|||||||0.1579|0|-1.8148|-0.1926
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|||||||0|0|-0.4706|0.0588
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-09-02|15/06/2020|0.51||1020000000||||||||||-4|0.3678
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-05-18|15/03/2020|-0.17||745700000||||||||||-0.875|-0.2965
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2020-03-19|15/12/2019|-1.36||1060000000||||||||||-137|-0.2587
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-11-27|15/09/2019|0.01||1430000000||||||||||-1.0256|-0.0949
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-08-28|15/06/2019|-0.39||1580000000||||||||||-0.4429|0.2846
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-05-13|15/03/2019|-0.7||1230000000||||||||||-0.8394|-0.4766
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2019-03-21|15/12/2018|-4.36|-0.99|2350000000|6450000000|||||||3.404|-0.6357|0.8017|-0.0637
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-11-28|15/09/2018|-2.42|-1|2510000000|6180000000|||||||1.42|-0.5939|-0.3714|-0.4321
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-08-29|15/06/2018|-3.85|-1.06|4420000000|5320000000|||||||2.6321|-0.1692|1.6736|-0.1107
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-05-14|15/03/2018|-1.44|-1.44|4970000000|4970000000|||||||0|0|-0.4706|-0.2048
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2018-03-15|15/12/2017|-2.72|-1.00|6250000000|6041000000|||||||1.72|0.0346|-0.1365|0.2327
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-11-02|15/03/2017|-3.15|-1.21|5070000000|5337000000|||||||1.6033|-0.05|2.7625|-0.1914
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-10-25|15/09/2017|-0.8372|-1.40|6270000000|6117000000|||||||-0.402|0.025|-0.616|0.1196
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-08-30|15/06/2017|-2.18|-0.86|5600000000|5407000000|||||||1.5349|0.0357|-0.5567|-0.0251
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2017-03-16|15/12/2016||-1.94||5546000000|||||||||0.2763|-0.1992
10555|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|1012748|2016-10-26|15/09/2016|-3.1|-1.52|5100000000|6926000000|||||||1.0395|-0.2636||
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-07-21|15/06/2023|||||||||||||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-04-21|15/03/2023|||||||||||||0|0
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2023-03-30|15/12/2022|-2.3||24730000000||||||||||-7.5714|0.2237
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-10-21|15/09/2022|0.35||20210000000||||||||||-1.3182|0.4656
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-08-29|15/06/2022|-1.1||13790000000||||||||||-0.0833|-0.4325
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-04-20|15/03/2022|-1.2||24300000000||||||||||2.5294|-0.0899
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2022-03-31|15/12/2021|-0.34||26700000000||||||||||0.1333|0.2231
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-10-15|15/09/2021|-0.3||21830000000||||||||||-1.375|-0.1137
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-09-01|15/06/2021|0.80||24630000000||||||||||-0.0123|-0.252
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-06-02|15/03/2021|0.81||32930000000||||||||||0.7609|-0.034
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2021-04-01|15/12/2020|0.46||34090000000||||||||||-0.4321|0.2004
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-12-02|15/09/2020|0.81||28400000000||||||||||0|-0.0981
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-09-02|15/06/2020|0.81||31490000000||||||||||0|0.2626
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-06-03|15/03/2020|0.81||24940000000||||||||||0|-0.275
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2020-03-26|15/12/2019|0.81||34400000000||||||||||0.0658|0.1008
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-11-27|15/09/2019|0.76||31250000000||||||||||0.0704|0.0123
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-08-28|15/06/2019|0.71||30870000000||||||||||70|-0.3699
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-05-29|15/03/2019|0.01|0.69|48990000000|43250000000|||||||-0.9855|0.1327|-1.0313|0.3396
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2019-03-28|15/12/2018|-0.32|0.31|36570000000|44220000000|||||||-2.0323|-0.173|-0.6364|-0.0839
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-11-28|15/09/2018|-0.88|0.77|39920000000|46380000000|||||||-2.1429|-0.1393|-1.6069|0.8524
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-08-29|15/06/2018|1.45|1.03|21550000000|41580000000|||||||0.4078|-0.4817|-4.1522|-0.6336
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-05-30|15/03/2018|-0.46|0.20|58810000000|45260000000|||||||-3.3|0.2994|0|0.1251
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2018-03-29|15/12/2017|-0.46||52270000000||||||||||-1.4742|0.0304
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-11-29|15/09/2017|0.97||50730000000||||||||||-0.4294|0.2635
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-08-30|15/06/2017|1.7||40150000000||||||||||-3.3944|-0.4318
10556|MSCI_EEM_SMALLCAP|2867|TWD|Financials|103437|2017-05-31|15/03/2017|-0.71||70660000000|||||||||||
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-08-09|15/06/2023||0.8625||5620000000|||||||||0.1238|0.0274
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-05-10|15/03/2023||0.7675||5470000000|||||||||0.2231|0.0282
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2023-03-01|15/12/2022|0.58|0.6275|5310000000|5320000000|||||||-0.0757|-0.0019|-0.4775|-0.0398
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|||||||0.0183|0.0184|-0.1838|0.0203
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|||||||0.0794|0|1.6667|0.0797
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|||||||-0.0033|0|0.6452|0.0162
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|||||||-0.3404|0.0102|0.6316|0.1051
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|||||||0.0857|0|-0.2083|0.0022
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|||||||0.2|0.0045|-0.4286|-0.0133
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|||||||-0.004|0.0112|0.3125|-0.0383
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|||||||-0.1678|-0.0042|-0.2889|0.0375
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|||||||-0.1781|0.0112|-23.5|0.3686
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|||||||-0.5|0.0061|-1.0317|-0.3104
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|||||||0|-0.0021|-0.2588|-0.1781
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|||||||-0.0116|0|0.1184|0.1274
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|||||||-0.0256|-0.0115|-0.1556|-0.0189
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|||||||0.0227|0|0.0588|-0.0056
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-05-29|15/03/2019|0.85|0.82|5310000000|5310000000|||||||0.0366|0|0.0366|-0.045
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2019-02-27|15/12/2018|0.82|0.87|5560000000|5700000000|||||||-0.0575|-0.0246|0.3443|0.0296
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-10-29|15/09/2018|0.61|0.74|5400000000|5330000000|||||||-0.1757|0.0131|-0.3776|-0.0706
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-08-31|15/06/2018|0.98|0.88|5810000000|5930000000|||||||0.1136|-0.0202|0.1667|-0.0704
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-05-30|15/03/2018|0.84|0.89|6250000000|6250000000|||||||-0.0562|0|-0.2432|-0.034
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2018-02-28|15/12/2017|1.11|1.23|6470000000|6673000000|||||||-0.0976|-0.0304|0.11|0.073
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-10-30|15/09/2017|1|1.08|6030000000|6031000000|||||||-0.0741|-0.0002|0.0101|0.0117
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-09-01|15/06/2017|0.99|0.99|5960000000|5992000000|||||||0|-0.0053|0.1512|-0.0067
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-05-05|15/03/2017|0.86|1.05|6000000000|6189000000|||||||-0.181|-0.0305|-0.3065|-0.0881
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2017-03-01|15/12/2016|1.24|1.28|6580000000|6600000000|||||||-0.0313|-0.003|0.3191|0.1345
10557|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|103021|2016-11-11|15/09/2016|0.94|0.89|5800000000|5749000000|||||||0.0562|0.0089||
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-05-30|15/03/2023||3.68||21870000000|||||||||-0.0564|0.0479
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2023-02-02|15/12/2022|3.6|3.9|20870000000|20870000000|||||||-0.0769|0|0.3433|-0.0298
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|||||||0|0|-0.0915|-0.0376
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-08-12|15/06/2022|2.95|2.97|22350000000|22350000000|||||||-0.0067|0|0.0926|0.0623
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|||||||0|0|-0.069|0.7331
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|||||||0|0|0.0741|0.9118
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|||||||-0.0592|0|0.4211|-0.0634
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|||||||-0.0821|0|-0.304|-0.3294
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|||||||-0.0746|-0.3379|0.092|-0.3461
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|||||||-0.0234|0|0.3228|1.3785
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|||||||-0.2125|-0.5828|-0.1085|0.022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|||||||0.06|-0.3902|-0.0536|-0.4879
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|||||||0.931|-0.3026|0.0616|-0.4274
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|||||||0|0.1568|-0.3776|0.1931
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|||||||0.8128|0|0.9825|-0.0701
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000|||||||0|0|-0.0757|0.055
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-05-28|15/03/2019|1.85|1.36|18530000000|18530000000|||||||0.3603|0|0.0452|0.4027
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2019-01-31|15/12/2018|1.77|1.67|13210000000|13990000000|||||||0.0599|-0.0558|0.2123|-0.0736
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-11-06|15/09/2018|1.46|1.46|14260000000|14260000000|||||||0|0|-0.0581|0.4022
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-08-02|15/06/2018|1.55|1.35|10170000000|10350000000|||||||0.1481|-0.0174|0.0764|-0.1877
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-05-31|15/03/2018|1.44|1.44|12520000000|12520000000|||||||0|0|-0.1|-0.1318
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2018-02-02|15/12/2017|1.6||14420000000||||||||||0.0256|0.162
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-12-08|15/09/2017|1.56||12410000000||||||||||0.2893|0.4498
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-09-05|15/06/2017|1.21||8560000000||||||||||0.3596|-0.3249
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-05-30|15/03/2017|0.89||12680000000||||||||||-0.1982|0.016
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2017-02-02|15/12/2016|1.11||12480000000||||||||||0.3704|0.8434
10558|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2016-11-07|15/09/2016|0.81||6770000000|||||||||||
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-07-25|15/06/2023||||15607000000|||||||||0|-0.0638
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-05-30|15/03/2023||||16670000000|||||||||0|0.1011
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2023-02-13|15/12/2022|0.23||15140000000|15140000000||||||||0|-0.8357|0.1273
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-10-20|15/09/2022|1.4|1.41|13430000000|13430000000|||||||-0.0071|0|-0.3722|-0.3023
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-08-05|15/06/2022|2.23|2.78|19250000000|15460000000|||||||-0.1978|0.2451|-0.554|0.3424
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|||||||0.2563|0|1.3923|0.1212
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|||||||0.0195|-0.054|0.7417|-0.127
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|||||||0|0.0007|-0.4|-0.099
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|||||||-0.1416|0.0037|-0.2857|0.0125
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|||||||0|0|0.4|0.0381
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|||||||-0.0783|-0.0058|-4.3333|0.3776
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|||||||0|0|-4|0.0988
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|||||||-1.1429|0.1368|-0.9333|-0.3552
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|||||||-0.3878|0|-0.3333|-0.0906
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|||||||-0.0526|-0.0046|-0.2105|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|||||||0|0|-0.0339|-0.0118
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|||||||0.1028|-0.0237|0|-0.0898
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-05-28|15/03/2019|5.9|5.9|19480000000|19530000000|||||||0|-0.0026|-0.0484|0.0889
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2019-02-04|15/12/2018|6.2|6.2|17890000000|17830000000|||||||0|0.0034|0.2653|0.2493
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-10-30|15/09/2018|4.9|4.9|14320000000|14370000000|||||||0|-0.0035|-0.3099|-0.0689
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-07-25|15/06/2018|7.1|7|15380000000|15390000000|||||||0.0143|-0.0006|0.0441|0.1129
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-05-03|15/03/2018|6.8|6.61|13820000000|13900000000|||||||0.0287|-0.0058|0.1525|0.0664
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2018-01-24|15/12/2017|5.9|3.80|12960000000|13473000000|||||||0.5526|-0.0381|-0.1194|0.1541
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-11-08|15/09/2017|6.7|4.75|11230000000|14278000000|||||||0.4105|-0.2135|-0.0147|-0.3819
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-07-24|15/06/2017|6.8|4.88|18170000000|13918000000|||||||0.3934|0.3055|0.1525|0.1168
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-05-30|15/03/2017|5.9|6.10|16270000000|15834000000|||||||-0.0328|0.0275|0.1346|0.1531
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2017-01-25|15/12/2016|5.2|3.73|14110000000|12283000000|||||||0.3941|0.1487|0.3|0.093
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-11-22|15/09/2016|4|3.81|12910000000|10962000000|||||||0.0499|0.1777|-0.2263|-0.149
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-08-11|15/06/2016|5.17|4.15|15170000000|10816000000|||||||0.2458|0.4026|0|-0.0143
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-05-19|15/03/2016|5.17|3.81|15390000000|13735000000|||||||0.357|0.1205|0.2023|0.1545
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2016-01-29|15/12/2015|4.30|3.93|13330000000|9725000000|||||||0.0941|0.3707|-0.1097|0.1601
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-10-21|15/09/2015|4.83|3.28|11490000000|10299000000|||||||0.4726|0.1156|0.1392|0.0361
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-08-13|15/06/2015|4.24|3.45|11090000000|10027000000|||||||0.229|0.106|-0.1017|0.1202
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-05-29|15/03/2015|4.72|4.36|9900000000|9712000000|||||||0.0826|0.0194|0.1401|0.027
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2015-02-05|15/12/2014|4.14|3.39|9640000000|9600000000|||||||0.2212|0.0042|0.1311|0.0917
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-11-05|15/09/2014|3.66|3.31|8830000000|9310000000|||||||0.1057|-0.0516|0|-0.1257
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-07-30|15/06/2014|3.66|4.55|10100000000|9687000000|||||||-0.1956|0.0426|-0.1921|0.047
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-05-22|15/03/2014|4.53|3.17||9252000000|||||||0.429||0.3769|0.0681
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2014-01-31|15/12/2013|3.29|3.26||8662000000|||||||0.0092||0.0249|-0.0051
10559|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|18223|2013-11-14|15/09/2013|3.21|2.64||8706000000|||||||0.2159|||
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2023-03-22|15/12/2022|-1089.44||4670000000||||||||||-0.2911|-0.2332
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-11-14|15/09/2022|-1536.77||6090000000||||||||||-0.124|0.1404
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-08-16|15/06/2022|-1754.36||5340000000||||||||||-11.275|-0.7185
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-05-16|15/03/2022|170.74||18970000000||||||||||-0.9604|-0.9564
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2022-03-22|15/12/2021|4307.03||434600000000||||||||||0.7203|0.7246
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-11-15|15/09/2021|2503.66||252000000000||||||||||-101.0663|75.1329
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-08-17|15/06/2021|-25.02||3310000000||||||||||-1.0214|-0.9753
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-05-17|15/03/2021|1168.79||134200000000||||||||||4.5007|4.0949
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2021-03-22|15/12/2020|212.48||26340000000||||||||||0.3567|0.5964
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-11-16|15/09/2020|156.62||16500000000||||||||||-73.1751|18.1615
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-08-13|15/06/2020|-2.17||861100000||||||||||-6.7105|-0.0398
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-05-15|15/03/2020|0.38||896800000||||||||||-0.9969|-0.9508
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2020-03-19|15/12/2019|124.03||18220000000||||||||||-16.9422|37.0773
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-11-13|15/09/2019|-7.78||478500000||||||||||-1.3309|-0.8685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-08-14|15/06/2019|23.51||3640000000||||||||||0.4406|0.6396
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-05-15|15/03/2019|16.32||2220000000||||||||||-0.8682|-0.8406
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2019-03-19|15/12/2018|123.84||13930000000||||||||||-46.5294|16.9719
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-11-14|15/09/2018|-2.72||775100000||||||||||1.386|-0.2047
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-08-14|15/06/2018|-1.14||974600000||||||||||-1.1307|-0.5314
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-05-15|15/03/2018|8.72||2080000000||||||||||1.3825|-0.0235
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2018-03-20|15/12/2017|3.66||2130000000||||||||||-0.9262|-0.5319
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-11-13|15/09/2017|49.59||4550000000||||||||||-5.4878|6.9268
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-08-14|15/06/2017|-11.05||574000000||||||||||-8.7817|-0.4685
10560|MSCI_EEM_SMALLCAP|041190|KRW|Financials|979333|2017-05-15|15/03/2017|1.42||1080000000|||||||||||
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-05-26|15/03/2023||||8480000000|||||||||0|0.0205
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2023-02-03|15/12/2022|0.9|0.9|8310000000|8310000000|||||||0|0|-0.4|0.0627
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-11-09|15/09/2022|1.5|1.5|7820000000|7820000000|||||||0|0|0.6667|-0.0286
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-08-05|15/06/2022|0.9|0.9|8050000000|8050000000|||||||0|0|-0.5909|-0.0012
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-05-27|15/03/2022|2.2|2.2|8060000000|8060000000|||||||0|0|0.8333|0.1818
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2022-02-09|15/12/2021|1.2|1.2|6820000000|6820000000|||||||0|0|0.0909|0.0525
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|||||||0.068|0|-0.3125|-0.1184
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|||||||0|0|0.0323|-0.342
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-06-08|15/03/2021|1.55||11170000000|11170000000||||||||0|0.1071|0.3345
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|||||||0|0|-0.0667|0.2255
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|||||||0|0|0.875|0.4594
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|||||||0|0|-0.619|-0.452
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-06-25|15/03/2020|2.1||8540000000|6830000000||||||||0.2504|0.2353|-0.0415
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|||||||-0.0556|0.318|-0.0286|0.2307
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|||||||-0.0691|-0.0243|-0.125|-0.015
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-08-08|15/06/2019|2|2|7350000000|7350000000|||||||0|0|0.3333|0.199
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-05-17|15/03/2019|1.5|1.45|6130000000|6640000000|||||||0.0345|-0.0768|0.0714|0.0624
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2019-02-08|15/12/2018|1.4|1.38|5770000000|5770000000|||||||0.0145|0|-0.0667|-0.1527
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-11-13|15/09/2018|1.5|1.55|6810000000|6640000000|||||||-0.0323|0.0256|0.0714|0.1885
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-08-09|15/06/2018|1.4|1.38|5730000000|5730000000|||||||0.0145|0|0.2727|0.1235
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-05-27|15/03/2018|1.1|1|5100000000|5100000000|||||||0.1|0|-0.3529|0.0782
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2018-01-30|15/12/2017|1.7||4730000000|3690000000||||||||0.2818|-0.0556|0.1026
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-10-25|15/09/2017|1.8|1.05|4290000000|3690000000|||||||0.7143|0.1626|0.4286|0.144
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-08-09|15/06/2017|1.26||3750000000|3220000000||||||||0.1646|0.26|-0.1535
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-05-22|15/03/2017|1||4430000000|3492000000||||||||0.2686|-0.2308|0.3631
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2017-02-10|15/12/2016|1.3||3250000000||||||||||-0.0714|-0.0413
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2016-11-16|15/09/2016|1.4||3390000000|3711000000||||||||-0.0865|0|0
10561|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|18114|2015-11-04|15/09/2015||||||||||||||
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-05-02|15/03/2023||||1120000000|||||||||0|0.037
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2023-03-07|15/12/2022|0.088|0.094|1100000000|1080000000|||||||-0.0638|0.0185|0.76|0.153
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-11-09|15/09/2022|0.05||954000000|954000000||||||||0|0|0.0127
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-08-11|15/06/2022|0.05||942000000|1030000000||||||||-0.0854|-0.5|-0.1029
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-05-10|15/03/2022|0.10||1050000000|1050000000||||||||0|-0.3333|0.1006
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2022-03-07|15/12/2021|0.15||954000000|905000000||||||||0.0541|2.75|0.2
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-11-03|15/09/2021|0.04||795000000|757000000||||||||0.0502|0.3333|0.2175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-08-03|15/06/2021|0.03||653000000|736000000||||||||-0.1128|-0.5714|0.0171
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-05-03|15/03/2021|0.07||642000000|636000000||||||||0.0094|0.75|0.3375
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2021-03-02|15/12/2020|0.04||480000000||||||||||-1.8|-0.0787
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-10-28|15/09/2020|-0.05||521000000|521000000||||||||0|-2.6667|-0.1459
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-07-29|15/06/2020|0.03||610000000|610000000||||||||0|-0.25|0.1555
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-05-11|15/03/2020|0.04||527900000|540000000||||||||-0.0224|0.3333|0.0752
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2020-03-09|15/12/2019|0.03||491000000|526000000||||||||-0.0665|-0.5|0.0102
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-11-04|15/09/2019|0.06||486050000|486100000||||||||-0.0001|-0.1429|-0.124
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-08-07|15/06/2019|0.07||554850000|537000000||||||||0.0332|0.4|0.0927
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-05-01|15/03/2019|0.05||507800000|506000000||||||||0.0036|-0.4444|-0.0175
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2019-03-04|15/12/2018|0.09||516850000|475000000||||||||0.0881|0.125|0.0835
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-11-01|15/09/2018|0.08|0.05|477000000|512500000|||||||0.6|-0.0693|-0.2|-0.0774
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-08-07|15/06/2018|0.1|0.07|517000000|531670000|||||||0.4286|-0.0276|0.25|0.053
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-04-30|15/03/2018|0.08|0.09|491000000|547000000|||||||-0.1111|-0.1024|0.1429|0.0208
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2018-02-28|15/12/2017|0.07||481000000|533500000||||||||-0.0984|-0.125|-0.0361
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-10-26|15/09/2017|0.08||499000000|517000000||||||||-0.0348|-0.2727|-0.0878
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-07-27|15/06/2017|0.11||547000000|597500000||||||||-0.0845|0.2222|0.0736
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-05-08|15/03/2017|0.09|0.10|509500000|502230000|||||||-0.1|0.0145|0.2857|0.0419
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2017-03-15|15/12/2016|0.07|0.07|489000000|509230000|||||||0|-0.0397|-0.2222|0.0232
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-11-02|15/09/2016|0.09|0.09|477900000|490360000|||||||0|-0.0254|-0.3077|-0.1448
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-08-01|15/06/2016|0.13|0.11|558800000|538770000|||||||0.1818|0.0372|0.1818|0.15
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-05-09|15/03/2016|0.11|0.12|485900000|495370000|||||||-0.0833|-0.0191|0.2222|-0.009
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2016-02-29|15/12/2015|0.09|0.10|490300000|487350000|||||||-0.1|0.0061|0.25|0.054
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-10-29|15/09/2015||0.08|465200000|479310000||||||||-0.0294|-0.2727|-0.0227
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-07-30|15/06/2015|0.09|0.11|476000000|481560000|||||||-0.1818|-0.0115|-0.1|0.0945
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-04-27|15/03/2015|0.10|0.08|434900000|430020000|||||||0.25|0.0113|0|0.0286
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2015-02-09|15/12/2014|0.10|0.08|422800000|439930000|||||||0.25|-0.0389|0.25|0.0322
10562|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|941309|2014-10-29|15/09/2014|0.08|0.07|409600000|433510000|||||||0.1429|-0.0552||
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-05-30|15/03/2023|||||||||||||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2023-02-24|15/12/2022|0.111||509500000|509440000||||||||0.0001|0.5|0.344
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-11-29|15/09/2022|0.074||379100000|379100000||||||||0|-0.3729|-0.2122
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-08-26|15/06/2022|0.118||481200000|481200000||||||||0|-4.9333|4.9407
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-05-27|15/09/2021|-0.03||81000000||||||||||-1.6|-0.754
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-05-24|15/03/2022|0.05|0.05|329300000|329260000|||||||0|0.0001|-0.4536|-0.2292
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2022-02-23|15/12/2021|0.0915||427200000|427170000||||||||0.0001|4.7188|1.0362
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|||||||0|-0.0001|-0.1579|-0.202
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|||||||-0.0256|-0|0.1875|0.0687
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2021-02-26|15/12/2020|0.016||246000000|246000000||||||||0|-0.4839|-0.2082
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-11-27|15/09/2020|0.031||310700000|310760000||||||||-0.0002|-2.1923|0.7836
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|||||||-0.1333|0|-2.04|-0.4984
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-05-27|15/03/2020|0.025||347300000|347230000||||||||0.0002|-0.7059|-0.2985
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2020-02-26|15/12/2019|0.085||495100000||||||||||1.8333|0.4648
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-11-27|15/09/2019|0.03||338000000||||||||||-0.6386|-0.3456
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-08-27|15/06/2019|0.083|0.08|516500000|516470000|||||||0.0375|0.0001|0.566|0.0892
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-05-29|15/03/2019|0.053||474200000|469270000||||||||0.0105|-0.3537|0.0251
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2019-02-27|15/12/2018|0.082||462600000|462680000||||||||-0.0002|2.037|0.4027
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-11-28|15/09/2018|0.027||329800000|329800000||||||||0|-0.6897|-0.3099
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-08-27|15/06/2018|0.087|0.27|477910000||||||||-0.6778||0.438|0.1237
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-05-23|15/03/2018|0.0605||425300000|425300000||||||||0|-0.2039|-0.0762
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2018-02-26|15/12/2017|0.076||460400000||||||||||0.6|0.4607
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-11-29|15/09/2017|0.0475||315200000||||||||||-0.2083|-0.3152
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-08-30|15/06/2017|0.06||460300000|426600000||||||||0.079|0.1321|0.2317
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-05-30|15/03/2017|0.053||373700000||||||||||-0.3614|-0.124
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2017-02-20|15/12/2016|0.083||426600000||||||||||0.9302|0.3761
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2016-11-23|15/09/2016|0.043||310000000||||||||||0|0.5816
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2014-08-27|15/06/2014|||196000000||||||||||0|0
10563|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|41694|2014-05-27|15/03/2014||||||||||||||
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-07-27|15/06/2023|||||||||||||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-05-01|15/03/2023|||||||||||||0|0
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2023-02-24|15/12/2022|0.32||3680000000||||||||||0.1852|0.2391
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-11-01|15/09/2022|0.27||2970000000||||||||||-0.3721|-0.0945
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-07-29|15/06/2022|0.43||3280000000||||||||||-0.3385|-0.1323
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-04-27|15/03/2022|0.65||3780000000||||||||||-0.2857|-0.3368
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2022-03-31|15/12/2021|0.91||5700000000||||||||||-0.0714|0.0615
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-10-22|15/09/2021|0.98||5370000000||||||||||0.4627|0.3098
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-09-01|15/06/2021|0.67||4100000000||||||||||0.0806|0.1326
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-06-02|15/03/2021|0.62||3620000000||||||||||-0.253|-0.1214
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|||||||0.8864|0.2557|0.0921|0.1288
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|||||||0.7273|0.1835|0.6522|0.1774
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|||||||0.0952|0.0204|8.2|0.4155
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|||||||-0.8333|-0.1303|-0.8571|-0.3003
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2020-03-26|15/12/2019|0.35||3130000000||||||||||0.4|0.0982
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-10-25|15/09/2019|0.25||2850000000||||||||||-0.5455|-0.1416
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-08-28|15/06/2019|0.55||3320000000||||||||||-0.0351|0.0573
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-05-29|15/03/2019|0.57||3140000000||||||||||-0.4911|-0.4174
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2019-03-28|15/12/2018|1.12||5390000000||||||||||3.1481|1.2181
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-10-30|15/09/2018|0.27||2430000000||||||||||-0.2703|-0.0725
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-08-29|15/06/2018|0.37||2620000000||||||||||-0.5432|0.065
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-05-30|15/03/2018|0.81||2460000000||||||||||-0.0122|-0.2545
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2018-02-26|15/12/2017|0.82|1.50|3300000000|5580000000|||||||-0.4533|-0.4086|-0.4143|-0.3702
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-10-27|15/09/2017|1.4|0.22|5240000000|2163000000|||||||5.3636|1.4226|-0.1195|-0.3041
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-08-30|15/06/2017|1.59||7530000000||||||||||16.6667|3.3029
10564|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|103797|2017-05-31|15/03/2017|0.09||1750000000|||||||||||
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-08-09|15/06/2023||0.13||234000000|||||||||0.3|0.0833
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-05-10|15/03/2023||0.1||216000000|||||||||-0.1667|-0.0314
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2023-03-28|15/12/2022|0.21|0.12|223000000|223000000|||||||0.75|0|0.6154|0.0229
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|||||||0.1159|-0.018|-0.2353|-0.0293
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|||||||0.6865|0.0512|0.6083|0.0798
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|||||||0.0067|0.04|-0.1192|-0.028
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|||||||0.5|0|0.2632|0.0863
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|||||||0.3571|-0.015|1.1111|0.0824
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|||||||0.125|0.0225|0.5|0.103
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|||||||-0.1429|0|-0.7|-0.0424
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|||||||2.3333|-0.032|-2.6667|0.1116
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|||||||1|0|-2.2|-0.0845
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-11-13|15/09/2019|0.05||169300000||||||||||0|0.0304
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2020|0.05||164300000||||||||||-0.7222|-0.7518
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/12/2019|0.18||661900000||||||||||2.6|3.0732
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/06/2019|0.05||162500000||||||||||0.6667|0.0593
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-29|15/03/2019|0.03||153400000||||||||||2|0.1036
10565|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|1166358|2020-09-02|15/06/2020|0.01||139000000|||||||||||
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-05-30|15/03/2023|||||||||||||0|0
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2023-02-07|15/12/2022|21.03||26730000000||||||||||0.37|0.0332
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-11-10|15/09/2022|15.35||25870000000||||||||||-0.5825|-0.0404
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-08-08|15/06/2022|36.77||26960000000||||||||||-0.1114|-0.0274
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-05-09|15/03/2022|41.38||27720000000||||||||||0.1894|0.1647
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2022-02-04|15/12/2021|34.79||23800000000||||||||||0.9001|0.1355
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-10-28|15/09/2021|18.31||20960000000||||||||||0.1767|0.5036
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-08-12|15/06/2021|15.56||13940000000||||||||||-0.2212|-0.1956
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-05-17|15/03/2021|19.98||17330000000||||||||||0.2799|0.1492
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-02-04|15/12/2020|15.61||15080000000||||||||||0.723|0.2704
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-11-06|15/09/2020|9.06||11870000000||||||||||46.6842|0.6957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-29|15/06/2020|0.19||7000000000||||||||||-0.9877|-0.4784
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-07-10|15/03/2020|15.44||13420000000||||||||||1.1151|0.0501
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2020-02-11|15/12/2019|7.3||12780000000||||||||||0.3346|-0.0405
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-11-05|15/09/2019|5.47||13320000000||||||||||0.2237|0.1008
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-08-13|15/06/2019|4.47||12100000000||||||||||-0.9073|-0.7948
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-05-29|15/03/2019|48.24||58960000000||||||||||1.7425|2.2957
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2019-02-11|15/12/2018|17.59|17.59|17890000000|17890000000|||||||0|0|-0.0776|0.0902
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-11-08|15/09/2018|19.07|19.07|16410000000|16410000000|||||||0|0|0.5972|0.0224
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-08-01|15/06/2018|11.94|14.69|16050000000|15170000000|||||||-0.1872|0.058|-0.436|-0.0901
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-05-07|15/03/2018|21.17|21.17|17640000000|17640000000|||||||0|0|0.4441|0.1087
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2018-01-22|15/12/2017|14.66||15910000000||||||||||0.3714|0.0557
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-11-09|15/09/2017|10.69||15070000000||||||||||2.1627|-0.0616
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-29|15/03/2016|3.38||16060000000||||||||||-0.2103|0.5223
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-08-04|15/06/2017|4.28||10550000000||||||||||-0.721|-0.1971
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-05-29|15/03/2017|15.34||13140000000||||||||||2.5674|0.0512
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2017-01-23|15/12/2016|4.3||12500000000||||||||||-0.5962|-0.145
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-11-02|15/09/2016|10.65||14620000000||||||||||-1.3737|-0.685
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-09-16|15/03/2015|-28.5||46420000000||||||||||-6.1724|3.2162
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2016-01-27|15/12/2015|5.51||11010000000||||||||||0.6254|-0.0443
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-11-03|15/09/2015|3.39||11520000000||||||||||-5.7746|0.1672
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-08-11|15/06/2015|-0.71||9870000000||||||||||-0.7788|-0.0257
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|15/06/2014|-3.21|4.30|10130000000|8952000000|||||||-1.7465|0.1316|0.0845|-0.113
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2015-01-30|15/12/2014|-2.96|5.60|11420000000|11187000000|||||||-1.5286|0.0208|0.5179|-0.1175
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-10-21|15/09/2014|-1.95|3.40|12940000000|9452000000|||||||-1.5735|0.369|-1.3571|-0.0234
10566|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2014-09-02|15/03/2014|5.46||13250000000|||||||||||
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-05-05|15/03/2023|||||||||||||0|0
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2023-03-29|15/12/2022|0.11||9580000000||||||||||-0.1538|-0.1727
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-11-10|15/09/2022|0.13||11580000000||||||||||0.0833|-0.0608
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-08-10|15/06/2022|0.12||12330000000|12280000000||||||||0.0041|0.0909|0.233
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-05-04|15/03/2022|0.11||10000000000|10000000000||||||||0|0.5714|0.073
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2022-03-01|15/12/2021|0.07||9320000000|9324000000||||||||-0.0004|-0.2222|0.2215
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-11-09|15/09/2021|0.09||7630000000|7630000000||||||||0|0|0.1058
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-08-13|15/06/2021|0.09||6900000000|6900000000||||||||0|-0.1|-0.0143
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-05-14|15/03/2021|0.1||7000000000|7000000000||||||||0|0.1111|0.2027
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2021-03-02|15/12/2020|0.09||5820000000|5820000000||||||||0|0.125|0.0122
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|||||||0|-0.0017|1|0.2778
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-09-02|15/06/2020|0.04||4500000000|4500000000||||||||0|-0.4286|-0.2063
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-05-19|15/03/2020|0.07||5670000000|5690000000||||||||-0.0035|-0.125|-0.0274
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2020-03-03|15/12/2019|0.08||5830000000|5830000000||||||||0|-0.1111|0.0562
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-11-05|15/09/2019|0.09||5520000000|5520000000||||||||0|0|0.0698
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-08-06|15/06/2019|0.09||5160000000|5160000000||||||||0|-0.1|-0.1224
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-05-14|15/03/2019|0.1||5880000000|5880000000||||||||0|-0.0909|-0.0769
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2019-02-26|15/12/2018|0.11||6370000000||||||||||-0.0833|-0.0781
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-11-08|15/09/2018|0.12||6910000000||||||||||0.0909|-0.0014
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-08-07|15/06/2018|0.11||6920000000||||||||||0.1|0.0829
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-05-15|15/03/2018|0.1||6390000000|6400000000||||||||-0.0016|-0.0909|-0.1849
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2018-02-27|15/12/2017|0.11||7840000000||||||||||0|0.0889
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-10-31|15/09/2017|0.11||7200000000||||||||||0.1|0.1128
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-08-30|15/06/2017|0.1||6470000000||||||||||0.1111|0.0319
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-05-15|15/03/2017|0.09||6270000000||||||||||0|-0.0016
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2017-02-28|15/12/2016|||6280000000|6283000000||||||||-0.0005|0|0.1076
10567|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|102163|2016-10-25|15/09/2016|||5670000000|||||||||||
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-05-31|15/03/2023||||1822000000|||||||||0|0
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2023-03-01|15/12/2022|1.07||1130000000||||||||||-0.2015|-0.4378
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-11-30|15/09/2022|1.34||2010000000|2010000000||||||||0|-0.1879|0.5227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-08-31|15/06/2022|1.65||1320000000|1320000000||||||||0|0.6019|-0.0959
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-06-01|15/03/2022|1.03||1460000000|1460000000||||||||0|0.1705|0.2373
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2022-03-02|15/12/2021|0.88||1180000000|1180000000||||||||0|0.7255|0.2761
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-12-01|15/09/2021|0.51||924700000||||||||||-0.4796|-0.2028
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-09-01|15/06/2021|0.98||1160000000|1160000000||||||||0|0.1136|0.3227
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-06-02|15/03/2021|0.88||877000000||||||||||1.75|-0.0867
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-03-03|15/12/2020|0.32||960300000||||||||||-0.4286|0.0538
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-12-02|15/09/2020|0.56||911300000||||||||||0.4|0.2327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-09-02|15/06/2020|0.40||739300000||||||||||0|0.0327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-06-03|15/03/2020|0.40||715900000||||||||||-0.2982|-0.1588
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2020-02-26|15/12/2019|0.57||851000000|851000000||||||||0|-0.0339|0.0131
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-11-27|15/09/2019|0.59||840000000|742000000||||||||0.1321|0.2041|0.327
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-08-28|15/06/2019|0.49||633000000|575000000||||||||0.1009|0.225|0.3025
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-05-29|15/03/2019|0.4||486000000|559000000||||||||-0.1306|0.6|-0.0654
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2019-02-27|15/12/2018|0.25||520000000|605000000||||||||-0.1405|-0.5|0.0924
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-11-28|15/09/2018|0.5||476000000|580000000||||||||-0.1793|0.3158|0.0416
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-08-29|15/06/2018|0.38||457000000||||||||||6.6|1.1226
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-05-30|15/03/2018|0.05||215300000||||||||||-0.5455|-0.1385
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2018-02-28|15/12/2017|0.11||249900000||||||||||-0.2143|-0.0731
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-11-29|15/09/2017|0.14||269600000||||||||||0|0.0143
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-08-30|15/06/2017|0.14||265800000||||||||||0.2727|0.0705
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-05-31|15/03/2017|0.11||248300000||||||||||-0.3529|-0.1161
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-03-01|15/12/2016|0.17||280900000||||||||||0|-0.7077
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2017-01-05|15/12/2015|||961000000||||||||||0|3.561
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-11-10|15/09/2015|||210700000||||||||||0|-0.1596
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-08-17|15/06/2015|||250700000||||||||||0|0.2417
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-05-13|15/03/2015|||201900000|230000000||||||||-0.1222|0|-0.1312
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2015-03-10|15/12/2014|||232400000||||||||||0|-0.0206
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-11-12|15/09/2014|||237300000|205000000||||||||0.1576|0|-0.0259
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-08-28|15/06/2014|||243600000|270000000||||||||-0.0978|0|-0.0985
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-05-20|15/03/2014||||299500000|||||||||0|-0.0083
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2014-04-07|15/12/2013||||302000000|||||||||0|0.1336
10568|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2013-11-18|15/09/2013||||266400000||||||||||
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-08-10|15/06/2023||2.07||17060000000|||||||||0.1311|0.0453
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-05-12|15/03/2023||1.83||16320000000|||||||||-0.2112|-0.0938
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2023-03-22|15/12/2022|2.39|2.32|18410000000|18010000000|||||||0.0302|0.0222|0.1435|0.0071
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|||||||-0.0188|0.0011|0.1676|0.2011
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|||||||0|0|0.3876|0.2013
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|||||||0|0|-0.1342|-0.0402
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|||||||0.0643|0|1.0411|0.1892
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|||||||-0.092|-0.0063|0.1061|0.11
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|||||||-0.0026|0|0.2|0.0417
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|||||||-0.2638|0.0105|-0.5492|-0.0926
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|||||||-0.0758|0|0.0893|0.1184
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|||||||-0.0261|-0.0084|0.1546|0.0227
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|||||||0|0|1.7714|0.3603
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|||||||-0.0278|-0.0073|-0.7552|-0.2887
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|||||||0.1532|-0.001|0.2119|0.0552
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|||||||-0.0167|-0.0044|0.6164|0.3522
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|||||||0|0|-0.1512|0.034
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-05-10|15/03/2019|0.86|0.76|6480000000|6570000000|||||||0.1316|-0.0137|-0.2951|-0.325
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2019-03-18|15/12/2018|1.22|1.05|9600000000|9600000000|||||||0.1619|0|0.6267|0.1268
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-11-14|15/09/2018|0.75|0.77|8520000000|8520000000|||||||-0.026|0|0.3393|0.1671
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-08-09|15/06/2018|0.56|0.56|7300000000|7300000000|||||||0|0|-0.2632|-0.0829
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-05-11|15/03/2018|0.76|0.83|7960000000|8100000000|||||||-0.0843|-0.0173|-0.5033|-0.2383
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2018-03-21|15/12/2017|1.53|1.57|10450000000|10391000000|||||||-0.0255|0.0057|-0.0438|-0.0067
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-11-08|15/09/2017|1.6|1.73|10520000000|10298000000|||||||-0.0751|0.0216|0.2214|0.1312
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-08-16|15/06/2017|1.31|1.38|9300000000|9413000000|||||||-0.0507|-0.012|0.3936|0.1164
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-05-05|15/03/2017|0.94|1.13|8330000000|8429000000|||||||-0.1681|-0.0117|-0.4503|-0.0886
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2017-03-30|15/12/2016|1.71|1.59|9140000000|9315000000|||||||0.0755|-0.0188|-0.0058|-0.0369
10569|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2016-11-09|15/09/2016|1.72|1.54|9490000000|9562000000|||||||0.1169|-0.0075||
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2023-03-27|15/12/2022||0.13||4013000000|||||||||-0.2353|-0.1516
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2022-03-27|15/12/2021||0.17||4730000000|||||||||0.4167|0.4007
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2021-08-30|15/06/2021||0.12||3377000000|||||||||-0.2941|-0.1942
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2021-03-29|15/12/2020||0.17||4191000000|||||||||0.4167|0.2462
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2020-08-24|15/06/2020||0.12||3363000000|||||||||-0.2941|-0.0551
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2020-03-31|15/12/2019||0.17||3559000000|||||||||1.4286|0.4941
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2019-08-12|15/06/2019|0.16|0.07||2382000000|||||||1.2857||0.4545|-0.2612
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2019-03-18|15/12/2018|0.11|0.14||3224000000|||||||-0.2143||-0.2143|0.4735
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2018-08-13|15/06/2018|0.14|0.06||2188000000|||||||1.3333||0.2727|-0.0545
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|||||||0.8333|0.1452|1.75|0.2559
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2017-08-14|15/06/2017|0.04||2110000000|1984000000||||||||0.0635|1|0.0096
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2017-03-14|15/12/2016|0.02||2090000000||||||||||-2|0.2822
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2016-08-15|15/06/2016|-0.02||1630000000||||||||||-0.6667|-0.0994
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2016-03-14|15/12/2015|-0.06||1810000000||||||||||0|0.071
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2015-08-17|15/06/2015|||1690000000||||||||||0|-0.1058
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2015-03-16|15/12/2014|||1890000000||||||||||0|-0.055
10570|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|100126|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|||||||0|0.005||
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-05-15|15/03/2023||||207750000000|||||||||0|0.2477
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2023-03-01|15/12/2022|-3.82|272.00|166500000000|166500000000|||||||-1.014|0|-1.0386|-0.099
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|||||||-0.7839|0.1066|-0.6057|0.0896
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|||||||-0.3613|0.0095|0.0288|-0.0082
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|||||||-0.1191|0|-1.1361|0.1257
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|||||||-6.9667|0.0376|-10.9061|0.1277
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|||||||-0.2363|0.0902|-5.2093|0.2313
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|||||||-1.2299|0|-1.1635|0.0196
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|||||||1.3274|-0.1103|2.5067|0.0387
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2021-03-03|15/12/2020|75|75|103300000000|112700000000|||||||0|-0.0834|2.125|0.4151
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-11-06|15/09/2020|24|27|73000000000|103170000000|||||||-0.1111|-0.2924|-0.8859|-0.3494
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-08-12|15/06/2020|210.33||112200000000|112200000000||||||||0|0.1012|-0.1911
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-05-13|15/03/2020|191.00||138700000000|138700000000||||||||0|-1.4218|0.0421
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2020-04-13|15/12/2019|-452.82||133100000000|119000000000||||||||0.1185|-7.3367|0.2568
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-11-08|15/09/2019|71.46||105900000000|67700000000||||||||0.5643|-1.3948|0.198
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-08-28|15/06/2019|-181.00||88400000000|54700000000||||||||0.6161|-0.2672|0.5487
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-05-29|15/03/2019|-247.00||57080000000|49000000000||||||||0.1649|-0.6394|0.1583
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2019-02-27|15/12/2018|-685.00||49280000000|32700000000||||||||0.507|0.5121|0.7413
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-11-28|15/09/2018|-453.00||28300000000|28300000000||||||||0|0.091|-0.0308
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-08-29|15/06/2018|-415.21||29200000000||||||||||-0.141|-0.1631
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-05-30|15/03/2018|-483.34||34890000000||||||||||-2.4933|-0.0412
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2018-02-28|15/12/2017|323.68||36390000000||||||||||-0.9387|0.0236
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-11-29|15/09/2017|5280.84||35550000000||||||||||-21.6331|0.2267
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-08-30|15/06/2017|-255.94||28980000000||||||||||-0.2191|0.3089
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2017-05-31|15/03/2017|-327.77||22140000000||||||||||0|0
10571|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|979824|2016-11-30|15/09/2016||202.99||47000000000||||||||||
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-08-30|15/06/2023||-1.06||517080000|||||||||-0.2789|0.0835
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-05-31|15/03/2023||-1.47||477230000|||||||||6.7368|1.9278
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2023-03-01|15/12/2022|-0.15|-0.19|326000000|163000000|||||||-0.2105|1|0.0714|2.3754
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|||||||-0.125|-0.3926|-0.5333|-0.0273
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|||||||0|-0.1514|-0.3023|0.8387
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|||||||0|0|0.5357|-0.2895
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|||||||-0.5|-0.4759|-0.451|-0.1648
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|||||||0.36|-0.0109|0.3077|-0.4129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|||||||0|0|-20.5|0.7033
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|||||||0.1976|-0.2041|-1.0556|-0.4013
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|||||||-2.8947|-0.4493|1|0.0007
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|||||||-1.7826|-0.3749|-2.5|-0.1514
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|||||||0|0|-1.4|-0.251
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|||||||0.875|0|-0.0625|0.1435
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|||||||-17|-0.2133|-0.75|-0.0142
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|||||||0.2673|0.0032|2.8788|0.3677
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|||||||-0.5286|-0.0169|-0.0833|0.2109
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-05-29|15/03/2019|-0.36|-0.42|128000000|124330000|||||||-0.1429|0.0295|-0.424|0.0492
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2019-02-27|15/12/2018|-0.625|-0.71|122000000|124000000|||||||-0.1197|-0.0161|-0.5599|0.3864
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-11-01|15/09/2018|-1.42|-1.05|88000000|82670000|||||||0.3524|0.0645|-6.9167|1.3158
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-08-29|15/06/2018|0.24|-0.3|38000000|103000000|||||||-1.8|-0.6311|-0.5294|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-05-30|15/03/2018|0.51|0.21|0.00|333330|||||||1.4286|-1|-2.4167|-1
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2018-02-28|15/12/2017|-0.36||2410000||||||||||-0.1429|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-11-02|15/09/2017|-0.42|-0.26|2410000|2000000|||||||0.6154|0.205|-0.3913|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-08-30|15/06/2017|-0.69|-0.28|2410000|2000000|||||||1.4643|0.205|1.1563|1.41
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-05-31|15/03/2017|-0.32|-0.23|1000000|2000000|||||||0.3913|-0.5|-0.2558|0
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2017-03-01|15/12/2016|-0.43|-0.16|1000000|1000000|||||||1.6875|0|1.15|0.6129
10572|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2016-11-03|15/09/2016|-0.2|-0.29|620000|1000000|||||||-0.3103|-0.38||
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-07-26|15/06/2023||1.01||607140000|||||||||1.01|0.3051
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-05-01|15/03/2023||0.5025||465200000|||||||||-0.6074|-0.3046
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2023-02-27|15/12/2022|1.29|1.28|669000000|668930000|||||||0.0078|0.0001|0.1416|0.0121
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|||||||0|0|0.1531|0.0998
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|||||||0.0163|0|3.4545|0.3326
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|||||||0.0078|0|1.75|0.2997
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|||||||0.0485|0.0002|-0.7714|-0.0916
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|||||||0|0|-0.6957|-0.2926
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|||||||-0.0086|0|-0.4575|-0.106
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|||||||0|0|-0.152|-0.1195
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|||||||0|0|0.2953|0.1376
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|||||||-0.0052|0|0.9694|0.1313
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|||||||0|0|-0.0926|0.0945
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|||||||0|-0.0001|-0.069|-0.0617
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|||||||-0.0085|0|-0.2418|-0.1364
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|||||||-0.0065|0|0.1087|0.0544
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|||||||-0.0213|0|0.5862|0.278
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-05-29|15/03/2019|0.87|1.04|446000000|468360000|||||||-0.1635|-0.0477|-0.6345|-0.3412
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2019-02-25|15/12/2018|2.38|2.38|677000000|676580000|||||||0|0.0006|0.4|0.119
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-10-26|15/09/2018|1.7|1.7|605000000|605030000|||||||0|-0|0.0559|0.2028
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-08-29|15/06/2018|1.61|1.61|503000000|502950000|||||||0|0.0001|-0.195|-0.1298
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-05-30|15/03/2018|2|2|578000000|577900000|||||||0|0.0002|-0.1968|-0.0796
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2018-02-26|15/12/2017|2.49|2.63|628000000|616610000|||||||-0.0532|0.0185|0.1422|0.1295
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-10-27|15/09/2017|2.18|2.28|556000000|578430000|||||||-0.0439|-0.0388|0.354|0.1608
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-08-30|15/06/2017|1.61|1.78|479000000|481830000|||||||-0.0955|-0.0059|0.6771|0.2739
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-05-31|15/03/2017|0.96|1.24|376000000|380790000|||||||-0.2258|-0.0126|0.0213|0.0743
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2017-03-01|15/12/2016|0.94|1.35|350000000|378990000|||||||-0.3037|-0.0765|-0.5481|-0.2857
10573|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2016-10-28|15/09/2016|2.08|2.83|490000000|546540000|||||||-0.265|-0.1035||
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-08-16|15/06/2023||-0.0926||2480000000|||||||||0.718|-0.1014
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-04-25|15/03/2023|-0.0539|-0.0539|2700000000|2760000000|||||||0|-0.0217|-2.078|-0.0037
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2023-03-06|15/12/2022|0.05|0.2404|2710000000|2570000000|||||||-0.792|0.0545|-0.8077|0.0344
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-11-07|15/09/2022|0.26|0.26|2620000000|2670000000|||||||0|-0.0187|-0.496|0.1342
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-08-01|15/06/2022|0.5159|0.517|2310000000|2310000000|||||||-0.0021|0|-0.2756|0.1726
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|||||||0.0031|-0.0343|-0.0451|0.1322
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|||||||0.0317|0.0116|-0.0094|0.1013
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|||||||0.3144|0.0327|0.2981|0.3058
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|||||||0.3028|0|0.4736|0.5032
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|||||||-0.1645|0|-0.2036|-0.1875
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|||||||0.1493|-0.0003|3.1183|-0.0474
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|||||||0.0363|-0.0189|11|-0.0095
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|||||||0|0|-0.9459|0.0396
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|||||||-0.119|0|-0.3393|-0.0901
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|||||||0.1667|0.1213|0.2727|0.1553
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|||||||0.2941|-0.02|0.375|0.0048
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|||||||-0.1111|0.2196|0|0.1761
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-04-29|15/03/2019|0.16|0.16|813000000|791930000|||||||0|0.0266|0|0.1403
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2019-03-25|15/12/2018|0.16|0.16|713000000|702150000|||||||0|0.0155|-0.1579|0.165
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-11-13|15/09/2018|0.19|0.17|612000000|627000000|||||||0.1176|-0.0239|0|0.0033
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-08-29|15/06/2018|0.19|0.15|610000000|627870000|||||||0.2667|-0.0285|0.4615|0.0099
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-05-30|15/03/2018|0.13|0.12|604000000|604130000|||||||0.0833|-0.0002|0.1818|0.0572
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2018-02-28|15/12/2017|0.11|0.10|571300000|609120000|||||||0.1|-0.0621|0.5714|-0.1547
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-11-29|15/09/2017|0.07|0.10|675850000|658000000|||||||-0.3|0.0271|0.3436|0.1441
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-08-30|15/06/2017|0.0521||590750000||||||||||-0.479|-0.0395
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-05-31|15/03/2017|0.1||615050000|619000000||||||||-0.0064|2.3333|0.2886
10574|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|996059|2017-03-01|15/12/2016|0.03|0.03|477300000|506400000|||||||0|-0.0575||
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-05-01|15/03/2023|0.07||128100000||||||||||-0.2915|-0.0306
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2023-02-08|15/12/2022|0.0988|0.0988|132140000|132140000|||||||0|0|0.4114|0.1581
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-10-11|15/09/2022|0.07||114100000||||||||||0.1667|-0.1093
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-08-09|15/06/2022|0.06||128100000||||||||||0|0.0911
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-04-20|15/03/2022|0.06||117400000||||||||||-0.3333|-0.0807
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2022-02-08|15/12/2021|0.09||127700000||||||||||0.125|0.0467
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-10-12|15/09/2021|0.08||122000000||||||||||1.6667|0.1286
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|||||||-0.4118|0.0652|-0.625|-0.1275
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|||||||-0.1667|-0.0381|-0.3846|-0.044
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-02-10|15/12/2020|0.13||129600000||||||||||2.9039|0.2963
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|||||||0.0091|0|0.11|0.186
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|||||||-0.25|-0.2245|-0.6667|-0.353
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|||||||0|0|-0.1818|0.0157
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|||||||0|0|1.75|0.1747
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|||||||0|0|-0.2|-0.08
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-07-29|15/06/2019|0.05||118700000||||||||||-0.9306|-0.0741
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-04-24|15/03/2019|0.72||128200000||||||||||-0.5355|0.0118
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2019-01-31|15/12/2018|1.55||126700000||||||||||4.7407|0.1343
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-10-17|15/09/2018|0.27||111700000||||||||||-0.4|-0.0566
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-08-07|15/06/2018|0.45||118400000||||||||||-0.3836|-0.0706
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-04-17|15/03/2018|0.73||127400000||||||||||-0.529|-0.0215
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2018-01-24|15/12/2017|1.55||130200000||||||||||10.9231|0.2214
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-10-11|15/09/2017|0.13||106600000||||||||||-0.75|-0.0771
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-08-06|15/06/2017|0.52||115500000||||||||||-0.1875|-0.0237
10575|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2017-04-26|15/03/2017|0.64||118300000|||||||||||
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-07-24|15/06/2023||4.66||1807000000|||||||||-0.3581|-0.2502
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-04-17|15/03/2023|9.87|7.26|2330000000|2410000000|||||||0.3595|-0.0332|0.109|0.0543
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2023-01-13|15/12/2022|8.9|7.53|2210000000|2220000000|||||||0.1819|-0.0045|0.4495|0.078
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-10-14|15/09/2022|6.14|6.14|2050000000|2050000000|||||||0|0|-2.0734|0.1022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|||||||0.0053|0|-3.2|0.1138
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|||||||-0.0038|0|0.1304|0.0503
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|||||||-0.08|0|-0.5|0.0192
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|||||||0.0268|0|-8.6667|-0.0545
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|||||||0.0466|-0.0179|-1.1132|-0.0625
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|||||||-0.0075|0|-0.3117|0.0353
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|||||||0.0052|0|0.0548|0.0119
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|||||||0.021|0|-0.4252|0.037
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|||||||0.012|0|0.0883|-0.3106
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|||||||0.0599|-0.0084|0.2284|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|||||||0|0|-0.1949|-0.0329
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|||||||0|0|0.3409|0.0125
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|||||||-0.0045|0|-0.0833|0.0345
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-05-13|15/03/2019|9.6|9.61|2320000000|2330000000|||||||-0.001|-0.0043|0.1294|0.022
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2019-01-21|15/12/2018|8.5|7.72|2270000000|2260000000|||||||0.101|0.0044|0.1806|0.0271
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-10-29|15/09/2018|7.2|7.19|2210000000|2210000000|||||||0.0014|0|0.2632|0.0474
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-07-20|15/06/2018|5.7|5.7|2110000000|2110000000|||||||0|0|-0.0172|0.0498
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-05-21|15/03/2018|5.8|5.79|2010000000|2000000000|||||||0.0017|0.005|0.381|0.0203
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2018-01-25|15/12/2017|4.2|2.84|1970000000|1895000000|||||||0.4789|0.0396|-0.2222|0.0103
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-11-06|15/09/2017|5.4|3.79|1950000000|1867000000|||||||0.4248|0.0445|-0.0182|0.0263
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-07-24|15/06/2017|5.5|4.62|1900000000|1934000000|||||||0.1905|-0.0176|0.5278|0.044
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-05-19|15/03/2017|3.6|3.27|1820000000|1976000000|||||||0.1009|-0.0789|-0.0886|0.0111
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2017-01-27|15/12/2016|3.95|5.24|1800000000|1834000000|||||||-0.2462|-0.0185|-0.0771|0
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-11-21|15/09/2016|4.28|5.21|1800000000|1826000000|||||||-0.1785|-0.0142|0.0156|0.0735
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-08-16|15/06/2016||5.13||1701000000|||||||||0.0962|-0.039
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-05-20|15/03/2016||4.68||1770000000|||||||||-0.117|0.1486
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2016-01-27|15/12/2015||5.30||1541000000|||||||||0.06|0.0533
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-10-28|15/09/2015||5.00||1463000000|||||||||0.1962|0.1611
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-09-04|15/03/2014|4.76|4.18|1240000000|1260000000|||||||0.1388|-0.0159|-0.1962|-0.0694
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-07-27|15/06/2015||5.2||1354000000|||||||||-0.0597|-0.1616
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-05-29|15/03/2015|6.54|5.53|1530000000|1615000000|||||||0.1826|-0.0526|0.4437|-0.0065
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2015-01-28|15/12/2014|4.53||1540000000|1214000000||||||||0.2685|-0.4652|-0.4539
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-10-21|15/09/2014|8.47|4.40|2820000000|1166000000|||||||0.925|1.4185|1.1122|1.0889
10576|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2014-07-26|15/06/2014|4.01||1350000000|||||||||||
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-05-04|15/03/2023|||||||||||||0|0
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2023-03-14|15/12/2022|-0.64||897000000||||||||||1.6667|-0.1617
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-11-09|15/09/2022|-0.24||1070000000||||||||||-0.5102|0.1332
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|||||||-1.2103|-0.7814|0.75|-0.4207
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|||||||-1.1321|-0.6156|-1.2105|-0.6798
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|||||||-0.4115|0.0388|-0.0292|0.1948
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|||||||-0.2216|0.0923|0.062|-0.1463
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|||||||-0.14|0.3671|-0.2793|0.2351
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|||||||-0.0324|0|-0.0579|-0.1062
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|||||||-0.05|0|0.3571|0.2697
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-11-11|15/09/2020|1.4||3560000000|2580000000||||||||0.3798|0.9718|0.8936
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-09-02|15/06/2020|0.71||1880000000|1670000000||||||||0.1257|0.449|0.3239
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|||||||0|0|-0.5149|-0.3238
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|||||||0.0632|-0.5105|0.0632|-0.0498
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|||||||-0.3709|-0.1723|0.9388|0.4258
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|||||||-0.4167|-0.201|-0.8925|-0.2402
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-05-29|15/03/2019|4.56|3.08|2040000000|2360000000|||||||0.4805|-0.1356|2.3778|-0.2331
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2019-02-27|15/12/2018|1.35|1.44|2660000000|2660000000|||||||-0.0625|0|1.6214|0.7051
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-11-07|15/09/2018|0.515|0.74|1560000000|1780000000|||||||-0.3041|-0.1236|1.06|0.4054
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-08-29|15/06/2018|0.25|0.31|1110000000|1030000000|||||||-0.1935|0.0777|2.125|0.0882
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-05-30|15/03/2018|0.08|0.08|1020000000|1020000000|||||||0|0|-0.873|-0.4138
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2018-02-28|15/12/2017|0.63||1740000000||||||||||-0.0308|0.0175
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-11-08|15/09/2017|0.65|0.40|1710000000|1365000000|||||||0.625|0.2527|2.6111|0.736
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-08-30|15/06/2017|0.18|0.10|985000000|1150000000|||||||0.8|-0.1435|8|0.1143
10577|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|103086|2017-05-31|15/03/2017|0.02||884000000|884000000||||||||0||
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-05-25|15/03/2023|||||||||||||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2023-02-23|15/12/2022|0.0093||6590000000||||||||||1.9063|0.0154
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-11-24|15/09/2022|0.0032||6490000000||||||||||3|0.0692
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-08-25|15/06/2022|0.0008||6070000000||||||||||-0.9788|0.1673
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-05-26|15/03/2022|0.0378||5200000000||||||||||188|-0.2409
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2022-02-24|15/12/2021|0.0002||6850000000||||||||||-0.9792|0.3511
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-11-25|15/09/2021|0.0096||5070000000||||||||||-1.25|0.1602
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|15/06/2021|-0.0384||4370000000||||||||||-20.2|0.0355
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-05-28|15/03/2021|0.002||4220000000||||||||||5.6667|-0.0806
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-02-25|15/12/2020|0.0003||4590000000||||||||||-0.85|0.0981
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-11-26|15/09/2020|0.002||4180000000||||||||||-1.2597|0.1841
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-08-28|15/06/2020|-0.0077||3530000000||||||||||-3.6552|-0.2661
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-05-21|15/03/2020|0.0029||4810000000||||||||||-0.2564|-0.1318
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2020-02-20|15/12/2019|0.0039||5540000000||||||||||-0.5412|0.0492
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-11-21|15/09/2019|0.0085||5280000000||||||||||84|0.0476
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-08-28|15/06/2019|0.0001||5040000000|5040000000||||||||0|-0.9873|0.1694
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-05-31|15/03/2019|0.0079||4310000000||||||||||0.881|-0.0527
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2019-02-27|15/12/2018|0.0042||4550000000||||||||||-0.6379|0.1125
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-11-22|15/09/2018|0.0116||4090000000||||||||||0.1048|-0.0145
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-08-29|15/06/2018|0.0105||4150000000||||||||||-0.1667|0.0696
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-05-24|15/03/2018|0.0126||3880000000||||||||||0.0678|-0.0051
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2018-02-23|15/12/2017|0.0118||3900000000||||||||||-0.1259|-0.0076
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-11-22|15/09/2017|0.0135||3930000000||||||||||-0.2895|0.0077
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-08-29|15/06/2017|0.019||3900000000||||||||||-0.2963|0.0484
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-05-25|15/03/2017|0.027||3720000000||||||||||1.0301|0.0276
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2017-02-23|15/12/2016|0.0133||3620000000||||||||||0|0.0372
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-11-17|15/09/2016|0.0133||3490000000||||||||||0|0.0356
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-08-23|15/06/2016|||3370000000||||||||||0|-0.0691
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-05-19|15/03/2016|||3620000000||||||||||0|-0.0812
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2016-02-24|15/12/2015|||3940000000||||||||||0|-0.1146
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2015-11-17|15/09/2015|||4450000000||||||||||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-05-19|15/03/2014|||||||||||||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2014-02-24|15/12/2013|||||||||||||0|0
10578|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2013-11-26|15/09/2013||||||||||||||
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-05-16|15/03/2023|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2023-03-03|15/12/2022|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-11-01|15/09/2022|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-08-03|15/06/2022|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-05-17|15/03/2022|0.33||||||||||||-4|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2022-03-04|15/12/2021|-0.11|||60130000000|||||||||1.75|0.5928
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|15/09/2021|-0.04||37500000000|37750000000||||||||-0.0066|3|-0.0535
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-08-04|15/06/2021|-0.01||39620000000|37470000000||||||||0.0574|-1.0417|-0.492
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-05-03|15/03/2021|0.24||77990000000|78080000000||||||||-0.0012|2.4286|0.3134
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-03-05|15/12/2020|0.07||59380000000|59380000000||||||||0|-3.3333|1.0336
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-11-09|15/09/2020|-0.03||29200000000|29180000000||||||||0.0007|-1.2143|-0.1194
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-07-29|15/06/2020|0.14||33160000000|92957000000||||||||-0.6433|0|-0.4455
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-06-03|15/03/2020|0.14||59800000000|59800000000||||||||0|-2.75|0.0603
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2020-02-28|15/12/2019|-0.08||56400000000||||||||||0|0.9164
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-12-10|15/09/2019|-0||29430000000|29430000000||||||||0|-1|-0.2003
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-09-04|15/06/2019|0.05||36800000000|36700000000||||||||0.0027|-0.8148|-0.4515
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-05-06|15/03/2019|0.27||67090000000|67320000000||||||||-0.0034|0.4211|0.0666
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2019-03-01|15/12/2018|0.19||62900000000||||||||||-7.3333|1.2226
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-11-12|15/09/2018|-0.03||28300000000||||||||||-1.5|-0.2028
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-08-01|15/06/2018|0.06||35500000000|107281000000||||||||-0.6691|-0.8125|-0.5083
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-05-03|15/03/2018|0.32||72200000000|72160000000||||||||0.0006|0.6|0.1895
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2018-03-02|15/12/2017|0.2||60700000000||||||||||2.3333|0.948
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-10-31|15/09/2017|0.06||31160000000||||||||||-0.25|-0.1828
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-07-31|15/06/2017|0.08||38130000000|104208000000||||||||-0.6341|-0.7241|-0.4228
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2017-05-16|15/03/2017|0.29||66060000000|66065000000||||||||-0.0001|0|1.0728
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2016-11-21|15/09/2016|||31870000000|32888000000||||||||-0.031|0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-06-04|15/03/2015|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2015-03-26|15/12/2014|||52240000000||||||||||0|1.2079
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-12-04|15/09/2014|||23660000000||||||||||0|-0.1861
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-09-01|15/06/2014|||29070000000||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-06-10|15/03/2014|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2014-03-19|15/12/2013|||||||||||||0|0
10579|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2013-11-29|15/09/2013||||||||||||||
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-05-30|15/03/2023|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2023-04-27|15/12/2022|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-11-30|15/09/2022|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-09-23|15/06/2022|0.16||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-05-31|15/03/2022|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2022-04-29|15/12/2021|0.2||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-12-01|15/09/2021|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|15/06/2021|0.09||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-06-01|15/03/2021|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-04-08|15/12/2020|-0.76||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-12-02|15/09/2020|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-09-25|15/06/2020|0.13||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-06-02|15/03/2020|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2020-04-09|15/12/2019|0.31||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-11-27|15/09/2019|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-09-27|15/06/2019|0.24||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-05-28|15/03/2019|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2019-04-05|15/12/2018|0.28||169000000||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-11-30|15/09/2018|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-09-28|15/06/2018|0.17||153400000||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-06-01|15/03/2018|||||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2018-03-30|15/12/2017|0.3||175600000||||||||||1.7273|0.1568
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-09-29|15/06/2017|0.11||151800000||||||||||0.8333|-0.1301
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2017-04-07|15/12/2016|0.06||174500000||||||||||-0.1429|0.1302
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-09-30|15/06/2016|0.07||154400000||||||||||6|0.948
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2016-03-31|15/12/2015|0.01||79260000||||||||||0|-0.0091
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2015-03-27|15/12/2014|||79990000||||||||||0|-0.1544
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-11-28|15/09/2014||0.24|94600000|98000000||||||||-0.0347|0|0.166
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-08-29|15/06/2014|||81130000||||||||||0|0
10581|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2014-05-30|15/03/2014||||||||||||||
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-05-18|15/03/2022|||||||||||||0|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2022-03-02|15/12/2021|0.17|||4645000000|||||||||-0.6792|0.027
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|||||||-0.5508|0.0325|-0.209|0.013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|||||||-0.1625|0.0496|0.2642|0.2228
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|||||||-0.2319|-0.1216|-0.3457|-0.1604
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|||||||0.0125|0.0242|-0.2059|0.0565
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|||||||0|0|0.0737|0.1364
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|||||||0.7273|0.0261|1.6389|0.3123
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|||||||-0.1628|-0.1573|-0.2941|-0.238
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|||||||0.0408|0.0917|-0.582|0.0476
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|||||||2.4857|0.0469|4.0833|0.1053
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|||||||-0.3143|-0.1028|-0.2727|0.0157
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|||||||-0.3889|-0.1929|0.5714|-0.0862
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|||||||-0.2759|-0.0077|-0.4615|0
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|||||||-0.3036|-0.4295|1.2941|-0.072
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|||||||-0.7606|-0.3467|-0.8068|-0.0964
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|||||||0.1733|-0.2004|0|0.1247
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|||||||0.76|-0.0646|0.375|-0.1419
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|||||||-0.3191|-0.0794|-0.2195|-0.0693
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|||||||0.1081|0.0269|-0.0989|0.1133
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-05-15|15/03/2017|0.91|1.08|4150000000|4697000000|||||||-0.1574|-0.1165|0.2558|0.0013
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2017-03-31|15/12/2016||0.86||4691000000|||||||||-0.1569|-0.1429
10582|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|103082|2016-11-04|15/09/2016|1.1|1.02|4670000000|5473000000|||||||0.0784|-0.1467||
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-05-01|15/03/2023||||109200000|||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2023-03-28|15/12/2022|0.51||232900000||||||||||0|1.0466
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-11-15|15/09/2022|||113800000||||||||||0|-0.467
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-09-07|15/06/2022|0.17||213500000||||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-04-19|15/03/2022|||||||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2022-03-23|15/12/2021|0.31||109100000||||||||||0|0.05
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-11-02|15/09/2021|||103900000||||||||||0|-0.4677
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-09-09|15/06/2021|0.29||195200000|195200000||||||||0|0|1.2007
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-04-20|15/03/2021|||88700000||||||||||0|-0.1847
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2021-04-08|15/12/2020|0.34||108800000|109000000||||||||-0.0018|0|0.0584
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-10-22|15/09/2020|||102800000||||||||||0|0.0631
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-09-02|15/06/2020|0.23||96700000|113400000||||||||-0.1473|0|0.1128
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-04-21|15/03/2020|||86900000|86900000||||||||0|0|-0.1588
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2020-04-02|15/12/2019|0.36||103300000||||||||||0|0.3364
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-11-14|15/09/2019|||77300000|60000000||||||||0.2883|0|-0.5511
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-09-11|15/06/2019|0.2||172200000||||||||||0|1.3983
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-04-16|15/03/2019|||71800000||||||||||0|-0.2762
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2019-04-10|15/12/2018|0.31||99200000|171500000||||||||-0.4216|0|0.174
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-11-06|15/09/2018|||84500000||||||||||0|-0.4729
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-09-12|15/06/2018|0.17||160300000||||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-04-25|15/03/2018|||||||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2018-03-27|15/12/2017|0.22||88150000||||||||||0|0.0144
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-11-23|15/09/2017|||86900000||||||||||0|-0.483
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-07-26|15/06/2017|0.19||168100000||||||||||-0.2692|-0.0077
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2017-03-21|15/12/2016|0.26||169400000||||||||||1.1667|0.0614
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2016-07-27|15/06/2016|0.12||159600000||||||||||0|1.6015
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-10-29|15/09/2014|||61350000||||||||||0|-0.1231
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-07-30|15/06/2014|||69960000||||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-04-30|15/03/2014|||||||||||||0|0
10583|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|42672|2014-03-19|15/12/2013||||||||||||||
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2022-05-09|15/03/2022|||||||||||||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2022-03-29|15/12/2021||0.03||7495000000|||||||||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-12-01|15/09/2021|||||||||||||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-08-31|15/06/2021|0.00|0.07||10412000000|||||||-1||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-04-23|15/03/2021|||||||||||||0|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2021-03-31|15/12/2020|0.12|||7470000000|||||||||2|0
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2018-04-27|15/12/2017|0.04||10550000000||||||||||-0.6|0.1455
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-08-28|15/06/2017|0.1||9210000000||||||||||1.5|0.3665
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-04-24|15/12/2015|0.04||6740000000||||||||||0|-0.3023
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2017-03-29|15/12/2016|0.04||9660000000||||||||||-0.6|0.3143
10584|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|987128|2016-08-29|15/06/2016|0.1||7350000000|||||||||||
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-05-01|15/03/2023|||||||||||||0|0
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2023-03-01|15/12/2022|-0.1||1870000000||||||||||-0.6296|-0.0158
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-11-28|15/09/2022|-0.27||1900000000||||||||||-0.4375|0.016
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-09-05|15/06/2022|-0.48||1870000000||||||||||3|-0.0878
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-04-08|15/03/2022|-0.12||2050000000||||||||||-1.8571|-0.1164
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2022-03-02|15/12/2021|0.14||2320000000||||||||||-0.6667|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-10-20|15/09/2021|0.42||2240000000||||||||||-2.68|0.1429
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-09-06|15/06/2021|-0.25||1960000000||||||||||0.4706|-0.1091
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-04-02|15/03/2021|-0.17||2200000000||||||||||-1.3091|-0.0984
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-03-03|15/12/2020|0.55||2440000000||||||||||-2.8333|0.0295
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-10-21|15/09/2020|-0.3||2370000000||||||||||-1.3093|0.2344
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-09-07|15/06/2020|0.97||1920000000||||||||||-1.8661|-0.2809
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-04-03|15/03/2020|-1.12||2670000000||||||||||-11.1818|0.7566
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2020-02-26|15/12/2019|0.11||1520000000||||||||||-1.5|-0.1412
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-10-23|15/09/2019|-0.22||1770000000||||||||||-2.2222|-0.0781
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-09-09|15/06/2019|0.18||1920000000||||||||||0.5|0.0492
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-04-05|15/03/2019|0.12||1830000000||||||||||-0.8286|-0.1757
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2019-02-27|15/12/2018|0.7||2220000000||||||||||-18.5|-0.0472
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-10-24|15/09/2018|-0.04||2330000000||||||||||-0.5556|0.0639
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-09-10|15/06/2018|-0.09||2190000000||||||||||-0.64|0.1117
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-04-06|15/03/2018|-0.25||1970000000||||||||||0.4706|-0.1723
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2018-02-28|15/12/2017|-0.17||2380000000||||||||||0.0625|0.0259
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-10-25|15/09/2017|-0.16||2320000000||||||||||15|0.0357
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-09-04|15/06/2017|-0.01||2240000000||||||||||-0.9643|0.009
10585|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2017-04-07|15/03/2017|-0.28||2220000000|||||||||||
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-08-11|15/06/2023||1667||120900000000|||||||||0|0.4384
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-05-11|15/03/2023||1478||84050000000|||||||||0|-0.1063
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2023-02-13|15/12/2022|1126.38|2079|94000000000|94050000000||||||||-0.0005|-0.6041|0.0364
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000||||||||0|-0.3212|-0.062
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000||||||||0.0443|1.3178|0.298
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|||||||1.5287|0|-0.1584|-0.2166
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000||||||||0.0433|0.3245|0.3357
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|||||||0.7414|0|-0.0188|-0.0179
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|||||||1.9773|0.0143|0.6782|0.3476
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|||||||1.3537|0|-0.2296|-0.2865
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|||||||0.0845|0.0254|1.1707|0.2142
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|||||||-0.43|-0.0446|0.522|0.2058
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|||||||-0.6315|0.0023|0|0.2623
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|||||||-0.564|-0.079|-1.2259|-0.3855
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000||||||||0.003|-2.33|0.0408
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|||||||0.3256|-0.0008|0.2105|-0.074
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000||||||||0.053|-0.0009|0.2927
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-05-15|15/03/2019|1065.00|800.07|53300000000|53300000000|||||||0.3311|0|0.3602|0.027
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2019-02-27|15/12/2018|783.00|1077|51900000000|52200000000||||||||-0.0057|-0.0051|0.1234
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-11-28|15/09/2018|787.00|940.05|46200000000|44700000000|||||||-0.1628|0.0336|-0.3932|-0.0233
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-08-29|15/06/2018|1297.00|926.59|47300000000|47000000000|||||||0.3998|0.0064|0.1738|0.1565
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-05-08|15/03/2018|1105.00|477.72|40900000000|39300000000|||||||1.3131|0.0407|0.7494|0.0328
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2018-02-28|15/12/2017|631.64|471.00|39600000000|40580000000|||||||0.3411|-0.0241|-0.4731|0.0206
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-11-29|15/09/2017|1198.84|692.50|38800000000|36100000000|||||||0.7312|0.0748|-0.1849|-0.0348
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-08-30|15/06/2017|1470.79|793.00|40200000000|37400000000|||||||0.8547|0.0749|1.6543|0.2563
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-04-27|15/03/2017|554.12||32000000000||||||||||0|-0.0154
10586|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2017-03-01|15/12/2016|||32500000000|||||||||||
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-08-07|15/06/2023||0.89||8030000000|||||||||-0.2124|-0.0833
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-05-03|15/03/2023||1.13||8760000000|||||||||-0.0174|0.0186
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2023-03-14|15/12/2022|1.15|1.15|8600000000|8600000000|||||||0|0|-0.401|-0.0069
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|||||||1.1032|0.1578|10.2941|0.39
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|||||||0|0|-0.7703|-0.1138
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|||||||0.4231|0.1002|0.6087|0.1431
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|||||||0|0|-0.5208|-0.0284
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|||||||1.6667|0|0.1707|0.0411
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|||||||0.4017|0.0167|1.8276|-0.1163
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|||||||-0.3256|0.2578|-0.7041|-0.0378
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|||||||0.2327|0.1207|0.225|0.2057
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|||||||0|0|1.1622|0.2102
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|||||||-0.2885|-0.2909|-1.8222|-0.0258
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|||||||-1.8491|-0.3873|0|0.2033
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|||||||-5.0909|-0.3986|0.8|-0.2098
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|||||||-1.8065|-0.0973|-4.125|-0.0816
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|||||||-0.1111|-0.2088|-1.6154|-0.1955
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-05-16|15/12/2018|-0.13|0.11|7160000000|5540000000|||||||-2.1818|0.2924|-1.1512|-0.0971
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2019-04-17|15/03/2019|0.86|0.68|7930000000|7930000000|||||||0.2647|0|-2.2464|0.2587
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-10-23|15/09/2018|-0.69|0.05|6300000000|5190000000|||||||-14.8|0.2139|0|0.3125
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-08-29|15/06/2018|-0.69|-0.03|4800000000|5020000000|||||||22|-0.0438|3.0588|0.2091
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-05-30|15/03/2018|-0.17|-0.1|3970000000|4610000000|||||||0.7|-0.1388|-0.6383|-0.1996
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2018-02-28|15/12/2017|-0.47|-0.34|4960000000|4956000000|||||||0.3824|0.0008|-8.8333|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-11-14|15/09/2017|0.06|-0.08|5020000000|4891000000|||||||-1.75|0.0264|-1.25|0.0658
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-09-01|15/06/2017|-0.24|0.17|4710000000|5643000000|||||||-2.4118|-0.1653|-0.6308|0.0561
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-05-31|15/03/2017|-0.65|-0.01|4460000000|4885000000|||||||64|-0.087|-1.1667|-0.0759
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2017-03-21|15/12/2016||0.06||5286000000|||||||||0.2|-0.012
10587|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2016-11-08|15/09/2016||0.05||5350000000||||||||||
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2023-06-22|15/12/2023|||||||||||||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2021-06-23|15/12/2021|||||||||||||0|0
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2018-04-09|15/12/2017|0.05||726300000||||||||||-0.5|0.1597
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2017-08-15|15/06/2017|0.1||626300000||||||||||0.4286|-0.2641
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2017-03-22|15/12/2016|0.07||851100000||||||||||-0.2222|0.3088
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2016-08-17|15/06/2016|0.09||650300000||||||||||0|-0.2544
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2016-03-22|15/12/2015|0.09||872200000||||||||||0|0.4617
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2015-08-19|15/06/2015|||596700000||||||||||0|-0.2511
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2015-03-25|15/12/2014|||796800000||||||||||0|0.7132
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2014-08-21|15/06/2014|||465100000||||||||||0|-0.4535
10588|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|50022|2014-03-18|15/12/2013|||851000000|||||||||||
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-08-07|15/06/2023||0.0008|||||||||||-0.5294|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-05-09|15/03/2023||0.0017|||||||||||-0.8046|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2023-03-01|15/12/2022||0.0087|||||||||||0|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-11-03|15/09/2022||0.0087|||||||||||16.4|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-08-08|15/06/2022||0.0005|||||||||||-0.9462|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-05-05|15/03/2022|3.45|0.0093|||||||||369.9677||-50.2857|0
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|||||||0|-0.0165|-8|-0.3587
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|||||||0|0.2555|-1.2421|-0.1209
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|||||||0.0325|0.0001|-3.065|0.0838
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|||||||0.0256|0.0001|0.0811|-0.0022
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|||||||-0.075|0.0325|0.85|0.0954
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|||||||0|0.1852|0|-0.0141
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|||||||0|0.1594|0|0.0809
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-11-01|15/09/2017||0.01|615500000|525120000||||||||0.1721|0|0.0279
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-08-07|15/06/2017||0.01|598800000|557920000||||||||0.0733|0|0.0749
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|||||||0|-0.0238|-0.9986|-0.0591
10589|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|||||||691|0.043||
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2021-08-15|15/06/2021|||||||||||||0|0
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2018-03-20|15/12/2017|0.07||2360000000|2740000000||||||||-0.1387|-0.5333|-0.1571
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2017-08-28|15/06/2017|0.15||2800000000||||||||||1.5|0.1336
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2017-03-20|15/12/2016|0.06||2470000000|2513000000||||||||-0.0171|-0.5385|-0.0352
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|||||||-0.1333|-0.0165|0.0833|0.1378
10590|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|50054|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|||||||0|0.0593||
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-04-27|15/03/2023|0.006||354000000||||||||||-0.8571|-0.2196
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2023-02-23|15/12/2022|0.042||453600000||||||||||0.0909|0.0316
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-10-27|15/09/2022|0.0385||439700000||||||||||-0.6992|-0.0526
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|||||||0.4545|0.0002|3.129|0.0935
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-04-26|15/03/2022|0.031||424400000|424400000||||||||0|-0.4038|-0.0047
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2022-02-25|15/12/2021|0.052||426400000||||||||||1.766|0.1638
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-10-26|15/09/2021|0.0188||366400000||||||||||-0.4598|-0.089
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-07-30|15/06/2021|0.0348||402200000|402200000||||||||0|-0.4387|0.0757
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-04-27|15/03/2021|0.062||373900000||||||||||-0.253|0.0205
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|||||||0.2029|0.0011|0.2029|0.0243
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-10-23|15/09/2020|0.069||357700000||||||||||0.5|0.1535
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-08-03|15/06/2020|0.046||310100000||||||||||-12.5|0.1347
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-04-28|15/03/2020|-0.004||273300000||||||||||-1.0976|-0.1454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|||||||0.3667|-0.0003|1.05|0.0111
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|||||||0|0.0002|0|0.0141
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-08-06|15/06/2019|0.02||311900000||||||||||1.5|0.029
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-04-23|15/03/2019|0.008|0.01|303100000|303000000|||||||-0.2|0.0003|-0.75|-0.0865
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2019-02-25|15/12/2018|0.032|13.00|331800000||||||||-0.9975||-0.3333|-0.0646
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-11-01|15/09/2018|0.048||354700000||||||||||0.1294|0.0335
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-08-02|15/06/2018|0.0425|0.03|343200000|353740000|||||||0.4167|-0.0298|4.3125|0.0672
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-04-24|15/03/2018|0.008||321600000|321600000||||||||0|-0.8182|-0.1002
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2018-02-22|15/12/2017|0.044||357400000||||||||||-0.2|-0.0651
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-11-01|15/09/2017|0.055||382300000||||||||||-0.0351|0.0454
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-08-08|15/06/2017|0.057||365700000||||||||||-0.0732|0.0153
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-04-25|15/03/2017|0.0615||360200000||||||||||-0.1214|-0.0052
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2017-02-23|15/12/2016|0.07||362100000||||||||||0.3208|0.1245
10591|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2016-11-03|15/09/2016|0.053||322000000|||||||||||
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-05-22|15/03/2023||||125100000|||||||||0|-0.0812
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2023-03-28|15/12/2022|-0.99||131200000|136150000||||||||-0.0364|-1.3793|-0.0128
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-11-21|15/09/2022|2.61||132900000|136450000||||||||-0.026|0.2857|0.0709
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-09-04|15/06/2022|2.03||124100000|125200000||||||||-0.0088|-0.42|-0.1727
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-05-23|15/03/2022|3.5||150000000|145230000||||||||0.0328|-0.1627|0.0197
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2022-03-30|15/12/2021|4.18||147100000|166200000||||||||-0.1149|0.2294|-0.0061
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-11-22|15/09/2021|3.40||148000000|161980000||||||||-0.0863|-0.2527|-0.1025
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-09-01|15/06/2021|4.55||164900000|159980000||||||||0.0308|-0.3724|-0.0526
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-06-02|15/03/2021|7.25||174050000|174100000||||||||-0.0003|0.6366|0.296
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-03-03|15/12/2020|4.43||134300000|150200000||||||||-0.1059|-0.4524|-0.251
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-12-02|15/09/2020|8.09||179300000|178400000||||||||0.005|1.3048|0.0572
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-09-02|15/06/2020|3.51||169600000|169830000||||||||-0.0014|-0.2807|0.7853
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-06-03|15/03/2020|4.88||95000000|94600000||||||||0.0042|0.0146|0.2133
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2020-02-26|15/12/2019|4.81||78300000|78400000||||||||-0.0013|0.9163|0.1566
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-11-27|15/09/2019|2.51||67700000|67900000||||||||-0.0029|0.3944|0.3581
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-08-28|15/06/2019|1.8||49850000|49800000||||||||0.001|0.2587|0.1004
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-05-29|15/03/2019|1.43||45300000|45170000||||||||0.0029|2.1778|3.5255
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-03-21|15/12/2017|0.45||10010000||||||||||-0.7606|-0.7594
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2019-02-27|15/12/2018|1.88||41600000|43150000||||||||-0.0359|0.3333|0.1751
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-11-28|15/09/2018|1.41||35400000|35370000||||||||0.0008|0.3689|0.4812
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-08-29|15/06/2018|1.03||23900000|23000000||||||||0.0391|0.4928|0.6597
10592|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2018-05-28|15/03/2018|0.69||14400000|||||||||||
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-07-26|15/06/2023||0.37||5600000000|||||||||0.6818|-0.0088
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-04-24|15/03/2023|0.175|0.22|5760000000|5650000000|||||||-0.2045|0.0195|-0.4986|0.0492
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2023-02-27|15/12/2022|0.349|0.19|5490000000|4980000000|||||||0.8368|0.1024|0.2203|0.0223
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|||||||-0.0978|0.0132|0.1|0.087
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|||||||-0.2353|0.0313|-0.3158|0.0929
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|||||||-0.148|-0.03|-0.3437|0.0226
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|||||||0.2045|-0.0156|0.1697|0.0231
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|||||||0.0123|0.0047|0.0966|0.0237
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|||||||-0.0101|0.3482|0.22|0.0576
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|||||||-0.0263|0.3525|0.2521|0.1335
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|||||||0.3432|0|-0.1681|0.0634
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|||||||0.0597|-0.0434|0.1551|0.003
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|||||||-0.0081|0.028|0.0185|0.0377
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|||||||0.2579|0.0095|0.0063|0.0192
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|||||||0.3636|-0.0064|0.1538|0.1223
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|||||||0.2381|-0.0576|0.2827|-0.0512
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|||||||-0.1187|0.0209|-0.0217|0.0974
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-04-29|15/03/2019|0.2072|0.32|2670000000|2500000000|||||||-0.3525|0.068|0.1935|0.068
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2019-02-27|15/12/2018|0.1736|0.27|2500000000|2500000000|||||||-0.357|0|-0.1254|0.0638
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-10-24|15/09/2018|0.1985|0.22|2350000000|2350000000|||||||-0.0977|0|-0.5685|0.0829
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-07-25|15/06/2018|0.46|0.21|2170000000|2170000000|||||||1.1905|0|45|0.284
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-26|15/03/2017|0.01||1690000000||||||||||-1.052|-0.1289
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-04-25|15/03/2018|-0.1922|0.16|1940000000|1880000000|||||||-2.2013|0.0319|-1.4688|0.043
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2018-02-23|15/12/2017|0.41|0.02|1860000000|1806000000|||||||19.5|0.0299|1.6503|0.0629
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-10-26|15/09/2017|0.1547||1750000000||||||||||-0.4593|-0.0169
10594|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|1052835|2017-08-30|15/06/2017|0.2861||1780000000|||||||||||
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-08-04|15/06/2023||1.99||988500000|||||||||0.1503|0.0965
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-05-05|15/03/2023||1.73||901500000|||||||||0.0237|-0.06
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2023-02-24|15/12/2022|1.57|1.69|972000000|959000000|||||||-0.071|0.0136|-0.071|0.0681
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|||||||-0.2958|-0.0109|-0.0343|-0.0353
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|||||||-0.1463|0.0003|-0.3542|-0.0752
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|||||||0.5225|0.2944|0.1016|0.1161
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|||||||0.3516|0.1241|0.2487|0.114
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|||||||-0.0619|0.0005|-0.0574|-0.0092
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|||||||0|0|0.0718|0.0455
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|||||||-0.1702|0.038|-0.2471|-0.0149
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|||||||0.0528|0.0415|0.1667|0.0706
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|||||||-0.1048|-0.0183|0.0829|0.0964
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|||||||-0.0284|0|0|0.027
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|||||||0.0622|0.0655|-0.1387|-0.0606
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|||||||0.0085|0|-0.0667|-0.0247
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|||||||-0.0449|-0.0113|0.0451|0.1393
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|||||||0.0427|0|0.5948|0.1768
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-05-29|15/03/2019|1.53|1.53|543000000|543000000|||||||0|0|-0.3651|-0.1607
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2019-02-26|15/12/2018|2.41|2.41|647000000|647000000|||||||0|0|0.3389|0.1311
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-11-09|15/09/2018|1.8|1.85|572000000|569000000|||||||-0.027|0.0053|0.0169|0.1417
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-08-29|15/06/2018|1.77|1.77|501000000|501000000|||||||0|0|0.2643|0.0309
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-05-30|15/03/2018|1.4|1.45|486000000|485670000|||||||-0.0345|0.0007|-0.1667|-0.0357
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2018-02-27|15/12/2017|1.68|1.78|504000000|506000000|||||||-0.0562|-0.004|-0.0118|0.0349
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-11-10|15/09/2017|1.7|1.63|487000000|482400000|||||||0.0429|0.0095|-0.2609|0.0104
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-08-30|15/06/2017|2.3|1.84|482000000|449800000|||||||0.25|0.0716|0.7037|0.1183
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-05-31|15/03/2017|1.35|1.27|431000000|408330000|||||||0.063|0.0555|-0.1867|-0.1663
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2017-03-01|15/12/2016|1.66|1.57|517000000|497000000|||||||0.0573|0.0402|0.2969|0.2108
10595|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|953717|2016-11-11|15/09/2016|1.28|1.31|427000000|435710000|||||||-0.0229|-0.02||
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-07-26|15/06/2023|||||||||||||0|0
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-05-18|15/03/2023||3.70||11920000000|||||||||0.0663|0.0042
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2023-01-23|15/12/2022|3.61|3.47|12070000000|11870000000|||||||0.0403|0.0168|0.1645|0.1355
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-10-21|15/09/2022|3.1|3.08|10630000000|10530000000|||||||0.0065|0.0095|0.0764|0.1249
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-07-26|15/06/2022|2.88|2.9|9450000000|9440000000|||||||-0.0069|0.0011|0.0667|0.0328
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|||||||-0.0526|0|0.1739|0.0362
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|||||||-0.0417|0|0.0952|0.0474
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|||||||0.5|0|0.5|-0.0175
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|||||||0|0|0.0769|0.035
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|||||||0|0|2.25|-0.0072
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|||||||-0.8361|-0.0268|-0.7143|-0.0435
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|||||||0.2727|0.0926|0.0687|-0.0068
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|||||||0.0077|0.0281|0.2476|-0.0629
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|||||||-0.3438|0.2261|4.25|0.1207
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|||||||0.3333|0|-0.75|-0.0423
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|||||||-0.0588|0.0234|-0.1111|0.0234
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|||||||-0.0426|0|0.1613|-0.0426
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-05-15|15/03/2019|0.775|0.5|8920000000|8920000000|||||||0.55|0|1.5833|0.0606
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2019-02-12|15/12/2018|0.3|0.18|8410000000|5780000000|||||||0.6667|0.455|-0.7|0.1139
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-10-25|15/09/2018|1|1|7550000000|7650000000|||||||0|-0.0131|0.3254|-0.1001
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-07-24|15/06/2018|0.7545|0.55|8390000000|8390000000|||||||0.3718|0|-0.1701|-0.0153
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-05-24|15/03/2018|0.9091|1.4|8520000000|8500000000|||||||-0.3506|0.0024|0|0.0826
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2018-01-31|15/12/2017|0.9091|1.99|7870000000|7627000000|||||||-0.5432|0.0319|0|0.0025
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-11-14|15/09/2017|0.9091|2.15|7850000000|6935000000|||||||-0.5772|0.1319|-0.5691|0.0129
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-07-28|15/06/2017|2.11|2.00|7750000000|6427000000|||||||0.055|0.2059|-0.3447|-0.0456
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-06-02|15/03/2017|3.22|1.82|8120000000|6594000000|||||||0.7692|0.2314|1|0.1802
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2017-01-25|15/12/2016|1.61|1.98|6880000000|5787000000|||||||-0.1869|0.1889|-0.08|-0.0351
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2016-10-27|15/09/2016|1.75|1.80|7130000000|5886000000|||||||-0.0278|0.2113|-0.8451|0.2505
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2014-04-21|15/03/2014|11.30|1.25||4707000000|||||||8.04||0.0208|0.15
10596|MSCI_EEM_SMALLCAP|KARU|INR|Financials|18256|2014-01-29|15/12/2013|11.07|2.03||4093000000|||||||4.4532|||
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-05-24|15/03/2023||||8410000000|||||||||0|-0.03
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2023-01-24|15/12/2022|-8.86|4.2|8650000000|8670000000|||||||-3.1095|-0.0023|-18.72|-0.0357
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-11-14|15/09/2022|0.5|0.00|8970000000|9990000000|||||||-1|-0.1021|-1.0735|-0.0457
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-07-29|15/06/2022|-6.8|-6.8|9400000000|8850000000|||||||0|0.0621|-1.6018|0.0855
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-05-24|15/03/2022|11.3|-11.5|8660000000|8390000000|||||||-1.9826|0.0322|-1.9617|0.0907
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|||||||0.3202|0|0.0731|0.0997
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|||||||2.5323|-0.05|-0.2065|0.0494
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|||||||-2.9437|-0.2415|-3.6538|-0.2431
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|||||||0|0.0011|-0.028|0.0925
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|||||||-0.2015|0|-0.0446|0.0479
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|||||||-0.0968|-0.0161|-0.1181|0.0153
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|||||||0.0079|0|-2.5679|0.2633
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|||||||-1.5956|-0.1769|-1.4263|-0.1544
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|||||||-0.0306|0|0.5833|0.0238
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|||||||-0.4118|0|0.875|0.0423
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|||||||0.4097|0|-0.2727|-0.1833
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-05-10|15/03/2019|4.4|4.8|8400000000|8440000000|||||||-0.0833|-0.0047|0.6296|0.0566
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2019-01-29|15/12/2018|2.7|2.1|7950000000|7940000000|||||||0.2857|0.0013|26|0.0846
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-10-31|15/09/2018|0.1|2.15|7330000000|6970000000|||||||-0.9535|0.0516|-2|0.1039
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-08-08|15/06/2018|-0.1|1.9|6640000000|6640000000|||||||-1.0526|0|-1.1111|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-05-18|15/03/2018|0.9|9.77|6640000000|7920000000|||||||-0.9079|-0.1616|-0.8018|-0.1135
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2018-02-09|15/12/2017|4.54||7490000000|10409000000||||||||-0.2804|0.9237|-0.248
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-10-31|15/09/2017|2.36||9960000000|9550000000||||||||0.0429|4.095|0.1829
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-08-11|15/06/2017|0.4632||8420000000|9423000000||||||||-0.1064|-0.9582|-0.0518
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-05-18|15/03/2017|11.07||8880000000|9811000000||||||||-0.0949|-0.259|-0.0493
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2017-02-03|15/12/2016|14.94||9340000000|8337000000||||||||0.1203|1.2636|-0.021
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2016-10-28|15/09/2016|6.6||9540000000|3517000000||||||||1.7125|0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2014-02-07|15/12/2013|||||||||||||0|0
10597|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2013-11-14|15/09/2013||3.37||1748000000||||||||||
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-05-22|15/03/2023|||||||||||||0|0
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2023-03-13|15/12/2022|0.06||713000000||||||||||0.2|0.0259
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-11-14|15/09/2022|0.05||695000000|695000000||||||||0|0|0.1488
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-08-22|15/06/2022|0.05||605000000|605000000||||||||0|-0.1667|-0.0502
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-05-30|15/03/2022|0.06||637000000||||||||||-0.1429|-0.0185
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2022-03-29|15/12/2021|0.07||649000000||||||||||0.4|0.0401
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-11-15|15/09/2021|0.05||624000000|624000000||||||||0|-0.1667|-0.0311
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|15/06/2021|0.06||644000000|644000000||||||||0|0|0.0174
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|||||||0|-0.0002|0.5|0.036
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-03-15|15/12/2020|0.04||611000000||||||||||3|0.1399
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|||||||0|0.0031|-0.8|0.5765
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-08-10|15/06/2020|0.05||340000000|348000000||||||||-0.023|0|-0.3241
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-05-11|15/03/2020|0.05||503000000|532000000||||||||-0.0545|-0.1667|-0.0157
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2020-03-16|15/12/2019|0.06||511000000||||||||||0.5|0.1061
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-12-09|15/09/2019|0.04||462000000|462000000||||||||0|0.3333|0.1296
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-09-08|15/06/2019|0.03||409000000||||||||||0|-0.0168
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-06-02|15/03/2019|0.03||416000000|416000000||||||||0|-0.4|0.0558
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2019-03-17|15/12/2018|0.05||394000000|394000000||||||||0|0|0.0147
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-12-04|15/09/2018|0.05||388300000||||||||||0.25|0.1889
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-08-15|15/06/2018|0.04||326600000||||||||||0.3333|-0.0593
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-05-15|15/03/2018|0.03||347200000||||||||||0.5|0.1214
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2018-03-04|15/12/2017|0.02||309600000||||||||||0|0.0559
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-11-19|15/09/2017|0.02||293200000||||||||||0|0.1199
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-08-22|15/06/2017|0.02||261800000||||||||||0|-0.001
10598|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2017-05-23|15/03/2017|0.02||262050000|||||||||||
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|15/12/2017|0.22||1620000000|1688000000||||||||-0.0403|0.1579|0.0872
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-09-28|15/06/2017|0.19||1490000000||||||||||0.1875|0.0643
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2017-04-27|15/12/2016|0.16||1400000000||||||||||0.0667|0.0853
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-09-23|15/06/2016|0.15||1290000000||||||||||0.0714|0.0238
10600|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2016-04-29|15/12/2015|0.14||1260000000|||||||||||
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2023-05-10|15/03/2023|||||||||||||0|0
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2023-02-24|15/12/2022|-0.45|-0.275|63640000000|63640000000|||||||0.6364|0|-0.5|-0.0297
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|||||||0|0|-1.375|-0.138
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|||||||0|0|0.4118|0.3192
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|||||||0|0.0357|6.7273|0.1027
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|||||||0|0|21|0.3
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|||||||0|0|-0.96|-0.0202
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|||||||0|0|-0.6914|0.0461
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|||||||1.025|0|-28|0.2087
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|||||||-1.2308|0|-1.2308|0.0688
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-11-12|15/09/2020|0.13|0.43|30390000000||||||||-0.6977||-1.1806|0.245
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|||||||0.5|0|-0.3684|-0.3803
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|||||||-0.1679|-0.0013|0.9322|0.0401
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|||||||-3.2692|-0.8123|0.5946|-0.0471
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|||||||3.1111|-0.0345|0.3704|-0.1314
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|||||||1.4545|-0.0185|-1.9|-0.0063
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-05-13|15/03/2019|0.3|0.46|46040000000||||||||-0.3478||-1.3846|-0.1046
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2019-02-25|15/12/2018|-0.78|-0.4|51420000000|51520000000|||||||0.95|-0.0019|-3.1081|-0.007
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-11-07|15/09/2018|0.37|0.58|51780000000|51830000000|||||||-0.3621|-0.001|-0.5542|0.0258
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-08-07|15/06/2018|0.83|0.83|50480000000|50480000000|||||||0|0|1.9643|0.0715
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-05-07|15/03/2018|0.28|0.38|47110000000|47110000000|||||||-0.2632|0|-0.6706|-0.0508
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2018-02-26|15/12/2017|0.85|0.85|49630000000||||||||0||-0.0449|0.1412
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-11-23|15/09/2017|0.89|0.23|43490000000||||||||2.8696||-12.125|0.0667
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-08-11|15/06/2017|-0.08|0.19|40770000000||||||||-1.4211||-1.186|-0.0902
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-05-18|15/03/2017|0.43|0.19|44810000000||||||||1.2632||-0.3857|0.0943
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2017-03-09|15/12/2016|0.7|0.52|40950000000||||||||0.3462||-6.3846|0.1956
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-11-30|15/09/2016|-0.13||34250000000||||||||||0|-0.1505
10601|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2016-08-15|15/06/2016|||40320000000|||||||||||
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-04-27|15/03/2023|-0.97||9250000000|8290000000||||||||0.1158|-1.216|-0.0212
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2023-03-07|15/12/2022|4.49||9450000000|9450000000||||||||0|1.2563|0.1496
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-10-26|15/09/2022|1.99||8220000000|8220000000||||||||0|-0.2433|0.0675
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-08-11|15/06/2022|2.63||7700000000|7700000000||||||||0|8.3929|0.4528
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-04-28|15/03/2022|0.28||5300000000|5760000000||||||||-0.0799|-1.2947|0.0192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2022-02-24|15/12/2021|-0.95||5200000000|5370000000||||||||-0.0317|-1.76|0.4444
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-10-26|15/09/2021|1.25||3600000000|3620000000||||||||-0.0055|0.4535|-0.0083
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-08-12|15/06/2021|0.86||3630000000|3810000000||||||||-0.0472|-0.2252|-0.0422
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-04-29|15/03/2021|1.11||3790000000|3730000000||||||||0.0161|-3.1346|0.128
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2021-02-25|15/12/2020|-0.52||3360000000|4090000000||||||||-0.1785|12|0.2491
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-10-22|15/09/2020|-0.04||2690000000|2930000000||||||||-0.0819|-1.1481|0.0113
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-07-28|15/06/2020|0.27||2660000000|2640000000||||||||0.0076|1.0769|-0.1192
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-05-05|15/03/2020|0.13||3020000000|2770000000||||||||0.0903|-3.6|-0.0876
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2020-02-20|15/12/2019|-0.05||3310000000|3310000000||||||||0|-1.0714|0.107
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-10-24|15/09/2019|0.7||2990000000|2990000000||||||||0|-0.3519|-0.1962
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-08-01|15/06/2019|1.08||3720000000|3790000000||||||||-0.0185|-0.4882|-0.1895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-04-25|15/03/2019|2.11||4590000000|4350000000||||||||0.0552|0.7881|0.2111
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2019-02-21|15/12/2018|1.18|1.15|3790000000|3750000000|||||||0.0261|0.0107|0.1919|0.1626
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-10-25|15/09/2018|0.99|0.6|3260000000|3260000000|||||||0.65|0|0.4776|0.1479
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-08-02|15/06/2018|0.67|0.47|2840000000|2840000000|||||||0.4255|0|-0.0147|0.2511
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-04-26|15/03/2018|0.68|0.6|2270000000|2400000000|||||||0.1333|-0.0542|0.1148|-0.062
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2018-02-22|15/12/2017|0.61|0.2|2420000000|2090000000|||||||2.05|0.1579|0.7429|0.3988
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-11-03|15/09/2017|0.35|0.43|1730000000|1708000000|||||||-0.186|0.0129|-0.4488|0.0117
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-08-03|15/06/2017|0.635|0.25|1710000000|1702000000|||||||1.54|0.0047|0.3656|0.0427
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-04-27|15/03/2017|0.465|0.41|1640000000|1955000000|||||||0.1341|-0.1611|0.4308|0.2424
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2017-02-23|15/12/2016|0.325|0.19|1320000000|1239000000|||||||0.7105|0.0654|-6.4167|0.3525
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-11-03|15/09/2016|-0.06|0.13|976000000|970230000|||||||-1.4615|0.0059|-1.3|-0.0792
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-08-18|15/06/2016|0.20|0.20|1060000000|1045000000|||||||0|0.0144|-0.5|-0.2263
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-05-05|15/03/2016|0.40|0.28|1370000000|1218000000|||||||0.4286|0.1248|3.4444|0.3173
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2016-03-04|15/12/2015|0.09|0.07|1040000000|1141000000|||||||0.2857|-0.0885|-0.1818|0.2895
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-11-05|15/09/2015|0.11|0.16|806500000|944930000|||||||-0.3125|-0.1465|0.375|-0.1502
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-08-13|15/06/2015|0.08|0.14|949000000|2075000000|||||||-0.4286|-0.5427|-0.6522|-0.1294
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-05-07|15/03/2015|0.23|0.18|1090000000|1246000000|||||||0.2778|-0.1252|1|-0.1484
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2015-03-04|15/12/2014||0.09|1280000000|1126000000||||||||0.1368|0|0.219
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-11-06|15/09/2014|0.19|0.09|1050000000|997850000|||||||1.1111|0.0523|0.7273|0.0568
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-08-14|15/06/2014|0.11|0.50|993600000|2119000000|||||||-0.78|-0.5311|-0.7179|0.8315
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-05-08|15/03/2014|0.39|0.20||1157000000|||||||0.95||-3.0526|0.048
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2014-03-06|15/12/2013|-0.19|-0.03||1104000000|||||||5.3333||0|0.1826
10602|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|19583|2013-11-07|15/09/2013|0.00|0.06||933530000|||||||-1|||
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-08-31|15/06/2023||0.34||4390000000|||||||||-0.5143|0.3183
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-05-18|15/03/2023||0.7||3330000000|||||||||1.5926|-0.1462
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2023-02-24|15/12/2022|-0.245|0.27|3540000000|3900000000|||||||-1.9074|-0.0923|-1.2952|-0.1551
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-11-10|15/09/2022|0.83|0.59|4190000000|3710000000|||||||0.4068|0.1294|-0.5146|0.0554
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-08-25|15/06/2022|1.71|0.6|3970000000|3240000000|||||||1.85|0.2253|0.5133|0.4179
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-05-12|15/03/2022|1.13|-0.41|2800000000|2540000000|||||||-3.7561|0.1024|11.5556|-0.0071
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2022-02-24|15/12/2021|0.09|0.235|2820000000|3280000000|||||||-0.617|-0.1402|-0.4375|0.1557
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|||||||0.7486|0.0041|-0.0588|0.0942
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|||||||-11.8974|0.0045|-0.4138|0.2965
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|||||||-10.4463|-0.0947|-12.0687|0.303
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|||||||-0.6704|-0.1141|-0.015|-0.102
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|||||||-0.7218|0.1221|-0.9758|0.3738
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|||||||-19.3333|-0.1301|-0.009|-0.4427
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|||||||-7.5294|0.1429|-112|-0.0634
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|||||||-0.8571|-0.0969|-0.9659|-0.1277
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|||||||0.2229|0.078|1.7794|-0.0486
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|||||||0.1733|0.1227|-0.1058|0.2412
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-05-16|15/03/2019|0.1181|0.15|1990000000|2250000000|||||||-0.2127|-0.1156|-0.3671|-0.1811
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2019-02-28|15/12/2018|0.1866|0.25|2430000000|2340000000|||||||-0.2536|0.0385|-0.4842|-0.0899
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-11-08|15/09/2018|0.3618|0.33|2670000000|2540000000|||||||0.0964|0.0512|0.6891|0.068
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-08-30|15/06/2018|0.2142|0.23|2500000000|2530000000|||||||-0.0687|-0.0119|0.0651|0.1521
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-05-31|15/03/2018|0.2011|0.19|2170000000|2280000000|||||||0.0584|-0.0482|0.0409|0.0284
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2018-02-22|15/12/2017|0.1932|0.27|2110000000|2160000000|||||||-0.2844|-0.0231|-0.5206|0.1405
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-11-09|15/09/2017|0.403|0.27|1850000000|2054000000|||||||0.4926|-0.0993|0.2582|-0.0842
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-08-31|15/06/2017|0.3203|0.32|2020000000|2018000000|||||||0.0009|0.001|-0.2231|-0.0288
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-05-17|15/03/2017|0.4123|0.25|2080000000|1902000000|||||||0.6492|0.0936|0.5367|0.1123
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2017-02-27|15/12/2016|0.2683|0.20|1870000000|1891000000|||||||0.3415|-0.0111|0.1287|0
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-11-10|15/09/2016|0.2377|0.21|1870000000|1808000000|||||||0.1319|0.0343|-0.0492|0.1065
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-08-25|15/06/2016|0.25|0.19|1690000000|1720000000|||||||0.3158|-0.0174|0.087|0.352
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-05-11|15/03/2016|0.23|0.19|1250000000|1450000000|||||||0.2105|-0.1379|0.0952|-0.3056
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2016-02-25|15/12/2015|0.21|0.18|1800000000|1577000000|||||||0.1667|0.1414|0.75|-0.0217
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-11-12|15/09/2015|0.12|0.28|1840000000|1836000000|||||||-0.5714|0.0022|0|0.0337
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-08-27|15/06/2015|0.12|0.09|1780000000|1643000000|||||||0.3333|0.0834|-0.3333|-0.0532
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-05-28|15/03/2015|0.18|0.15|1880000000|1854000000|||||||0.2|0.014|0.0588|-0.2101
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2015-02-26|15/12/2014|0.17|0.10|2380000000|1706000000|||||||0.7|0.3951|1.125|-0.0951
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-11-10|15/09/2014|0.08|0.12|2630000000|2498000000|||||||-0.3333|0.0528|-1.4706|0.1004
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-09-30|15/06/2014|-0.17|-0.05|2390000000|2586000000|||||||2.4|-0.0758|-0.1667|0.2457
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-06-26|15/03/2014||-0.06||2076000000|||||||||-4|-0.2006
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2014-02-27|15/12/2013|-0.11|0.02||2597000000|||||||-6.5||0|0.0228
10603|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2013-11-14|15/09/2013|0.00|-0.09||2539000000|||||||-1|||
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-05-12|15/03/2023|||||||||||||0|0
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2023-01-30|15/12/2022|-37696.88|19730|682000000000|758700000000||||||||-0.1011|-0.2108|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000||||||||-0.0417|0.7309|-0.0827
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000||||||||0.075|0.769|0.0539
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000||||||||0.0605|0.535|0.1882
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000||||||||0|-3.307|-0.0299
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000||||||||0.0079|-0.701|0.0188
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000||||||||0|0.1179|0.0474
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000||||||||0.0002|-7.9136|0.242
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000||||||||0|-1.9547|-0.0226
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000||||||||-0.0002|5.0332|0.1348
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000||||||||-0.0042|0.0001|0.0102
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000||||||||0.071|-0.8839|0.0186
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000||||||||-0.0472|-0.7527|-0.0853
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000||||||||0|1.7165|-0.0657
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000||||||||-0.0168|0|0.0802
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-05-29|15/03/2019|4244.00||451750000000|451330000000||||||||0.0009|-3.4475|-0.0762
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2019-02-27|15/12/2018|-1734.00|23044|489000000000|489070000000||||||||-0.0001|-3.1922|-0.0057
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-11-28|15/09/2018|791.00|7332.91|491800000000|491830000000||||||||-0.0001|0|0.1117
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-07-18|15/06/2018|791|2666|442400000000|442300000000||||||||0.0002|0|0.0041
10604|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2018-05-30|15/03/2018|||440600000000|||||||||||
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-05-15|15/03/2023|||||||||||||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2023-03-01|15/12/2022|-1412.07||43330000000||||||||||-56.791|0.1136
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-11-14|15/09/2022|25.31||38910000000||||||||||-1.045|0.1965
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-08-16|15/06/2022|-562.64||32520000000||||||||||0.2758|0.1013
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-05-17|15/03/2022|-441.00||29530000000||||||||||-0.5748|-0.2338
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2022-04-04|15/12/2021|-1037.08||38540000000||||||||||-0.0066|0.5899
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-11-17|15/09/2021|-1044.00||24240000000||||||||||9.875|-0.2295
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|15/06/2021|-96.00||31460000000||||||||||0|0.0264
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-05-17|15/03/2021|-96.00||30650000000||||||||||-1.2059|-0.0103
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-03-03|15/12/2020|466.35||30970000000||||||||||0.1777|0.0556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-11-11|15/09/2020|396||29340000000||||||||||-0.6889|-0.0323
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-08-12|15/06/2020|1273||30320000000||||||||||1.27|-0.3154
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-27|15/12/2019|560.79||44290000000||||||||||-2.1418|0.7554
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2020-05-13|15/03/2020|-491.15||25230000000||||||||||-0.1814|0.2188
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-11-13|15/09/2019|-600||20700000000||||||||||-0.5181|-0.1527
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-08-13|15/06/2019|-1245.17||24430000000||||||||||-1.9673|-0.0516
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-05-15|15/03/2019|1287.2||25760000000||||||||||0.2116|0.2886
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2019-02-27|15/12/2018|1062.36||19990000000||||||||||108.8614|-0.1821
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-11-28|15/09/2018|9.67||24440000000||||||||||-0.99|0.1556
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-08-14|15/06/2018|966.14||21150000000||||||||||17.0351|-0.2692
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-05-30|15/03/2018|53.57||28940000000||||||||||-1.2622|0.1822
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2018-02-28|15/12/2017|-204.28||24480000000||||||||||2.6807|0.6052
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-11-29|15/09/2017|-55.5||15250000000||||||||||-2.8897|-0.1246
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-08-30|15/06/2017|29.37||17420000000||||||||||-3.9787|0.0545
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2017-05-31|15/03/2017|-9.86||16520000000||||||||||0|0
10605|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2016-11-30|15/09/2016||||21060000000||||||||||
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-05-15|15/03/2023||||958000000|||||||||0|0.0822
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2023-03-27|15/12/2022|0.71|-0.27|845000000|885250000|||||||-3.6296|-0.0455|-9.875|-0.0665
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|||||||0|0.0001|-0.6028|-0.0055
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|||||||0.8735|0.0368|-6.61|0.0091
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|||||||0|-0.013|-1.1321|0.0631
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|||||||-0.1634|-0.0164|-9.3631|0.039
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|||||||-0.7969|0.0273|-0.8375|0.3937
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|||||||0|-0.0444|0.3333|0.4087
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|||||||0.0714|-0.2478|2|0.1066
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|||||||-0.0909|-0.0067|-1.3125|0.0928
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|||||||-4.2|-0.0133|-2.1034|-0.0337
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|||||||0.6111|0.1025|-0.6375|0.0514
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|||||||-0.1667|0.0473|-2.1111|0.031
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|||||||11|-0.0116|-3.5714|0.1182
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|||||||0|0|-2.2727|0.0298
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|||||||-0.1538|0.0007|-1.1947|0.0113
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-05-13|15/03/2019|0.565|0.6|282000000|282950000|||||||-0.0583|-0.0034|-3.3542|-0.0441
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2019-03-20|15/12/2018|-0.24|0.02|295000000|293600000|||||||-13|0.0048|-2.2|0.1523
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-11-12|15/09/2018|0.2|0.13|256000000|259000000|||||||0.5385|-0.0116|19|-0.0758
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-08-13|15/06/2018|0.01|0.19|277000000|274000000|||||||-0.9474|0.0109|-0.9815|0.0451
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-05-09|15/03/2018|0.54|0.6|265050000|265000000|||||||-0.1|0.0002|1.5714|-0.0362
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2018-03-21|15/12/2017|0.21|0.08|275000000|257300000|||||||1.625|0.0688|0.75|0.0913
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-11-08|15/09/2017|0.12|0.22|252000000|237850000|||||||-0.4545|0.0595|-0.333|-0.0308
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-08-09|15/06/2017|0.1799|0.26|260000000|256390000|||||||-0.3081|0.0141|-0.7385|0.0188
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-05-10|15/03/2017|0.6879|0.55|255200000|251220000|||||||0.2507|0.0158|-7.879|-0.0101
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2017-03-14|15/12/2016|-0.1|0.14|257800000|231850000|||||||-1.7143|0.1119|-1.5316|0.1199
10607|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|50507|2016-11-08|15/09/2016|0.1881|0.38|230200000|234580000|||||||-0.505|-0.0187||
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2020-08-13|15/06/2020|-0.03|0.03||6793000000|||||||-2||-2|0
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2018-05-14|15/03/2018|0.03||5500000000||||||||||2|0.1111
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2018-04-20|15/12/2017|0.01||4950000000|4521000000||||||||0.0949|0|0.1327
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-11-13|15/09/2017|0.01||4370000000||||||||||-0.75|-0.0971
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-09-04|15/06/2017|0.04||4840000000|4749000000||||||||0.0192|1|0.0364
10608|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|969094|2017-05-12|15/03/2017|0.02||4670000000|5140000000||||||||-0.0914||
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-06-06|15/03/2023|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2023-03-01|15/12/2022|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-11-28|15/09/2022|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-08-29|15/06/2022|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-06-07|15/03/2022|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2022-03-02|15/12/2021|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-11-29|15/09/2021|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-08-30|15/06/2021|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-06-08|15/03/2021|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2021-03-03|15/12/2020|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-11-30|15/09/2020|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-09-01|15/06/2020|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-06-15|15/03/2020|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2020-04-13|15/12/2019|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-12-02|15/09/2019|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-08-26|15/06/2019|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-05-31|15/03/2019|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2019-04-08|15/12/2018|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-11-29|15/09/2018|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-08-30|15/06/2018|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-06-29|15/03/2018|0.01||237900000||||||||||0|-0.0017
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2018-04-02|15/12/2017|||238300000||||||||||0|0.1204
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-12-05|15/09/2017|0.01||212700000||||||||||0|-0.0436
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-08-29|15/06/2017|||222400000||||||||||0|-0.0181
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2017-06-06|15/03/2017|0.01||226500000||||||||||0|-0.9829
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2016-12-06|15/09/2016|||13230000000||||||||||0|55.1069
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-11-24|15/09/2014|||235800000||||||||||0|-0.0778
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-09-01|15/06/2014|||255700000||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-06-06|15/03/2014|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2014-04-03|15/12/2013|||||||||||||0|0
10609|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|13696|2013-11-28|15/09/2013||||||||||||||
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-04-27|15/03/2023|||6330000000||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2023-03-28|15/12/2022|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-10-28|15/09/2022|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-08-25|15/06/2022|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-04-28|15/03/2022|||6170000000||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2022-03-29|15/12/2021|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|15/09/2021|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-08-26|15/06/2021|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-04-30|15/03/2021|||5950000000||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-03-29|15/12/2020|||||||||||||0|0
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2018-04-27|15/12/2017|0.11||7370000000||||||||||-0.2667|0.0743
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-09-22|15/06/2017|0.15||6860000000||||||||||0.0714|-0.1316
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2017-04-25|15/12/2016|0.14||7900000000||||||||||-0.0667|0.1721
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-09-05|15/06/2016|0.15||6740000000||||||||||0.0714|-0.172
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2016-04-25|15/12/2015|0.14||8140000000||||||||||0|0.5992
10610|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2015-03-25|15/12/2014|||5090000000|||||||||||
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-05-31|15/03/2023|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2023-03-23|15/12/2022|0.03||292400000||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-11-30|15/09/2022|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-08-26|15/06/2022|0.14||323700000||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-06-01|15/03/2022|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2022-03-24|15/12/2021|0.15||305500000||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-12-01|15/09/2021|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|15/06/2021|0.27||331000000||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-06-02|15/03/2021|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|||||||1.04|-0.1358|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-12-02|15/09/2020|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|||||||-0.0741|-0.0336|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-06-03|15/03/2020|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|||||||-0.0435|0.0053|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-11-27|15/09/2019|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|||||||0.0741|-0.0737|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-05-29|15/03/2019|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2019-03-21|15/12/2018|0.2|0.22|815200000|710990000|||||||-0.0909|0.1466|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-11-28|15/09/2018|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-08-30|15/06/2018|0.3|0.23|840400000|745070000|||||||0.3043|0.1279|0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-05-30|15/03/2018|||||||||||||0|0
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2018-03-20|15/12/2017|0.2|0.27|784600000|934260000|||||||-0.2593|-0.1602|-0.2857|-0.1694
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-08-25|15/06/2017|0.28||944600000||||||||||0.4|0.045
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2017-03-30|15/12/2016|0.2|0.22|903900000||||||||-0.0909||-0.0909|0.0271
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-11-30|15/09/2016|0.22||880060000||||||||||0.0476|0.0201
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-08-31|15/06/2016|0.21|0.23|862700000|863000000|||||||-0.087|-0.0003|0.05|-0.1937
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2016-04-01|15/12/2015|0.2||1070000000||||||||||0|-0.8962
10611|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2014-03-31|15/12/2013|||10310000000|12559000000||||||||-0.1791||
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-07-24|15/06/2023|||||||||||||0|0
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-05-01|15/03/2023|0.1||128000000||||||||||0.1111|-0.1852
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2023-01-26|15/12/2022|0.09||157100000||||||||||0|-0.0485
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-11-28|15/09/2022|0.09||165100000||||||||||0.8|-0.0709
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-07-25|15/06/2022|0.05||177700000||||||||||-0.5833|-0.1494
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-04-25|15/03/2022|0.12||208900000||||||||||0.3333|-0.0373
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2022-01-27|15/12/2021|0.09||217000000||||||||||-0.1818|0.0993
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-10-20|15/09/2021|0.11||197400000||||||||||1.75|0.0954
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-07-19|15/06/2021|0.04||180200000||||||||||-0.6364|-0.2158
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-04-26|15/03/2021|0.11||229800000||||||||||0.1|0.0209
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2021-01-21|15/12/2020|0.1||225100000||||||||||4|0.5643
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-10-21|15/09/2020|0.02||143900000||||||||||0|0.1558
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-07-20|15/06/2020|0.02||124500000||||||||||-0.75|-0.2505
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-04-20|15/03/2020|0.08||166100000||||||||||0.1429|0.0091
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2020-02-10|15/12/2019|0.07||164600000||||||||||0.75|0.0211
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-10-28|15/09/2019|0.04||161200000||||||||||-0.2|-0.0189
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-07-29|15/06/2019|0.05||164300000||||||||||-0.951|-0.229
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-04-22|15/03/2019|1.02||213100000||||||||||-0.6277|-0.4848
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2019-01-24|15/12/2018|2.74||413600000||||||||||2.5584|1.0836
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-10-29|15/09/2018|0.77||198500000||||||||||-0.7016|-0.5433
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-07-23|15/06/2018|2.58||434600000||||||||||0.8696|0.8011
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-04-23|15/03/2018|1.38||241300000||||||||||0.0698|-0.0333
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2018-02-14|15/12/2017|1.29||249600000||||||||||0.1316|0.0971
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-10-18|15/09/2017|1.14||227500000||||||||||-0.1024|-0.1754
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-07-23|15/06/2017|1.27||275900000||||||||||-0.0231|-0.0178
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2017-04-24|15/03/2017|1.3||280900000||||||||||-0.4421|-0.0383
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2015-04-20|15/03/2015|2.33|0.19|292100000|288210000|||||||11.2632|0.0135|0.4207|0.044
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2015-02-11|15/12/2014|1.64|0.15|279800000|250360000|||||||9.9333|0.1176|-0.1458|0.2014
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-10-27|15/09/2014|1.92|0.14|232900000|218140000|||||||12.7143|0.0677|-0.1273|-0.0941
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-08-03|15/06/2014|2.20|0.19|257100000|297860000|||||||10.5789|-0.1368|-0.1698|0.0953
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-04-21|15/03/2014|2.65|0.17||271950000|||||||14.5882||0.1422|0.0696
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2014-01-26|15/12/2013|2.32|0.17||254260000|||||||12.6471||0.3182|0.1188
10613|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|13218|2013-10-21|15/09/2013|1.76|0.16||227270000|||||||10|||
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-05-31|15/03/2023||||3970000000|||||||||0|-0.312
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2023-02-27|15/12/2022|0.15||5960000000|5770000000||||||||0.0329|-0.6512|-0.1261
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|||||||0|0|0.6538|0.6757
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-08-17|15/06/2022|0.26||4070000000|3102000000||||||||0.3121|-0.037|0.3477
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-05-17|15/03/2022|0.27||3020000000|3580000000||||||||-0.1564|5.75|-0.2525
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2022-02-28|15/12/2021|0.04||4040000000|4860000000||||||||-0.1687|-0.9024|-0.3058
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-11-16|15/09/2021|0.41||5820000000|5820000000||||||||0|0.9524|1.2646
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|||||||0|-0.2678|-0.0455|-0.1199
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-06-02|15/03/2021|0.22||2920000000|2920000000||||||||0|3.4|-0.2087
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2021-03-03|15/12/2020|0.05||3690000000||||||||||-0.881|-0.3671
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-12-02|15/09/2020|0.42||5830000000|5830000000||||||||0|1.625|1.5459
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-09-02|15/06/2020|0.16||2290000000|2250000000||||||||0.0178|-0.1111|0.0178
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-06-03|15/03/2020|0.18||2250000000|2290000000||||||||-0.0175|-0.3333|-0.4375
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2020-02-24|15/12/2019|0.27||4000000000|4460000000||||||||-0.1031|0.125|0.4184
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-11-25|15/09/2019|0.24||2820000000|3230000000||||||||-0.1269|0.0909|0.0255
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-08-19|15/06/2019|0.22||2750000000|3180000000||||||||-0.1352|0.2222|0.25
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-05-13|15/03/2019|0.18||2200000000|2096000000||||||||0.0496|-0.28|-0.3548
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2019-02-27|15/12/2018|0.25||3410000000|2840000000||||||||0.2007|0.1364|0.2007
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-11-28|15/09/2018|0.22||2840000000|2560000000||||||||0.1094|0.1|0.2085
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-08-29|15/06/2018|0.2||2350000000|2510000000||||||||-0.0637|0.3333|0.4596
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-05-30|15/03/2018|0.15||1610000000|1735000000||||||||-0.072|0.1538|-0.4486
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2018-02-28|15/12/2017|0.13||2920000000|2232000000||||||||0.3082|-0.3158|0.2426
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-11-29|15/09/2017|0.19||2350000000|2012000000||||||||0.168|0|0.2368
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-07-06|15/06/2017|0.19||1900000000|1605000000||||||||0.1838|0.3571|0.4729
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-05-17|15/03/2017|0.14||1290000000|1300000000||||||||-0.0077|0|-0.5076
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2017-03-09|15/12/2016|||2620000000|2618000000||||||||0.0008|0|1.5941
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-11-15|15/09/2016|||1010000000|1131000000||||||||-0.107|0|-0.4094
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-08-10|15/06/2016|||1710000000|1801000000||||||||-0.0505|0|0.4132
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-05-16|15/03/2016|||1210000000||||||||||0|-0.5217
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2016-03-03|15/12/2015|||2530000000|2311000000||||||||0.0948|0|2.3937
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-11-18|15/09/2015|||745500000|1501000000||||||||-0.5033|0|-0.5788
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-08-19|15/06/2015|||1770000000|1350000000||||||||0.3111|0|0.5526
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-05-11|15/03/2015|||1140000000||||||||||0|-0.4124
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2015-03-10|15/12/2014|||1940000000||||||||||0|1.9147
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-11-17|15/09/2014|0.07|0.11|665600000|1101000000|||||||-0.3636|-0.3955|2.6667|-0.5621
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-08-06|15/06/2014||0.03|1520000000|1300000000||||||||0.1692|-0.8333|-0.3089
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-05-14|15/03/2014||0.18||1881000000|||||||||0.8|-0.0016
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2014-03-18|15/12/2013||0.10||1884000000|||||||||2.3333|1.0316
10614|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|12889|2013-11-20|15/09/2013|0.05|0.03||927360000|||||||0.6667|||
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2023-03-09|15/12/2022|0.23||4450000000||||||||||-0.2813|0.1499
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2022-08-26|15/06/2022|0.32||3870000000||||||||||-0.6145|-0.1144
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2022-03-14|15/12/2021|0.83||4370000000||||||||||3.3684|0.1843
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2021-08-31|15/06/2021|0.19||3690000000||||||||||2.8|1.3063
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2021-03-02|15/12/2020|0.05||1600000000||||||||||-0.375|-0.1489
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2020-09-10|15/06/2020|0.08||1880000000||||||||||-0.7037|-0.6277
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2020-02-14|15/12/2019|0.27||5050000000||||||||||0.08|0.285
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-08-26|15/06/2019|0.25||3930000000||||||||||-0.3243|-0.0296
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-08-26|15/06/2018|0.37||4050000000||||||||||17.5|0.3591
10615|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|1131567|2019-05-28|15/12/2018|0.02||2980000000|||||||||||
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-05-25|15/03/2023||||4010000000|||||||||0|-0.2865
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2023-03-30|15/12/2022|-0.5319||5110000000|5620000000||||||||-0.0907|0.0036|0.0624
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-11-09|15/09/2022|-0.53||4810000000|5070000000||||||||-0.0513|-1.0734|-0.2496
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-09-28|15/06/2022|7.22||6410000000|5930000000||||||||0.0809|-0.1614|-0.0615
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-05-25|15/03/2022|8.61||6830000000|7700000000||||||||-0.113|1.5175|0.2464
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2022-04-27|15/12/2021|3.42||5480000000|5320000000||||||||0.0301|1.375|0.4124
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-11-09|15/09/2021|1.44||3880000000|3880000000||||||||0|0|0.224
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-09-09|15/06/2021|1.44||3170000000|3320000000||||||||-0.0452|0.6364|-0.0565
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-05-13|15/03/2021|0.88||3360000000|3360000000||||||||0|0.0233|0.2263
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2021-04-15|15/12/2020|0.86||2740000000|2500000000||||||||0.096|1.6875|0.1322
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-11-19|15/09/2020|0.32||2420000000|2420000000||||||||0|-0.8242|0.0661
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-09-10|15/06/2020|1.82||2270000000|1830000000||||||||0.2404|0|-0.2677
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-05-21|15/03/2020|1.82||3100000000|3100000000||||||||0|-4.64|0.1742
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2020-04-08|15/12/2019|-0.5||2640000000|2850000000||||||||-0.0737|-1.8333|0.0313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-11-13|15/09/2019|0.6||2560000000|2710000000||||||||-0.0554|-0.1304|-0.0657
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-09-05|15/06/2019|0.69||2740000000|2930000000||||||||-0.0648|-0.7677|-0.1869
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-05-23|15/03/2019|2.97||3370000000|2830000000||||||||0.1908|-3.5826|0.2036
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2019-04-30|15/12/2018|-1.15||2800000000|2740000000||||||||0.0219|0.0849|0.2069
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-11-08|15/09/2018|-1.06||2320000000|2320000000||||||||0|-1.848|-0.0252
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-08-28|15/06/2018|1.25||2380000000|2290000000||||||||0.0393|-0.2775|-0.048
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-05-10|15/03/2018|1.73||2500000000|2711000000||||||||-0.0778|0.418|-0.0458
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2018-04-19|15/12/2017|1.22||2620000000||||||||||0.7941|0.1909
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-11-09|15/09/2017|0.68||2200000000||||||||||-0.7988|0.0092
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-08-24|15/06/2017|3.38||2180000000||||||||||0.4506|-0.1896
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-05-11|15/03/2017|2.33||2690000000|2613000000||||||||0.0295|0|0.1595
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2017-04-28|15/12/2016|||2320000000|2464000000||||||||-0.0584|0|0.16
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-11-09|15/09/2016|||2000000000|2130000000||||||||-0.061|0|-0.0741
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-08-24|15/06/2016|3.19||2160000000|2063000000||||||||0.047|0|-0.129
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-05-11|15/03/2016|||2480000000|2550000000||||||||-0.0275|0|-0.008
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2016-03-11|15/12/2015|||2500000000|2339000000||||||||0.0688|0|0.0417
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-11-09|15/09/2015|||2400000000||||||||||0|-0.5313
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-08-26|15/06/2015|||5120000000|2447000000||||||||1.0924|0|0.8028
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-05-13|15/03/2015|||2840000000||||||||||0|0.1094
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2015-03-16|15/12/2014||-0.05|2560000000|2318000000||||||||0.1044|0|0.1278
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-11-13|15/09/2014|||2270000000||||||||||0|-0.0422
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-08-14|15/06/2014|-0.46||2370000000||||||||||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-05-15|15/03/2014|-0.46||||||||||||0|0
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2014-03-21|15/12/2013|-0.46|-0.19||2193000000|||||||1.4211||0|-0.0592
10616|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|37730|2013-11-14|15/09/2013||||2331000000||||||||||
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-08-09|15/06/2023||5.21||3450000000|||||||||-0.0188|-0.0548
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-05-10|15/03/2023||5.31||3650000000|||||||||-0.1531|-0.1412
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2023-02-24|15/12/2022|4.3|6.27|4180000000|4250000000|||||||-0.3142|-0.0165|-0.3883|0.0296
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|||||||0|0|0.123|0.2688
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|||||||0.3521|0.0289|0.0556|-0.0616
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|||||||0.044|-0.0058|0.4463|0.0149
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|||||||-0.0049|0|-0.1598|0.0566
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|||||||-0.0431|0|0.0678|0.0565
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|||||||-0.073|0.0101|0.3324|0.1148
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|||||||-0.0804|0.0547|0.0489|0.0588
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|||||||0.0031|0|-0.1886|-0.0377
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|||||||-0.0242|0|-0.1389|-0.0038
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|||||||0.0517|-0.0037|0.6364|0.2727
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|||||||-0.037|0.0097|-0.136|-0.0833
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|||||||-0.138|-0.0172|0.5762|0.2881
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|||||||-0.2953|-0.1843|0.5441|0.0663
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|||||||-0.4963|-0.2095|-0.5055|-0.1399
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-05-29|15/03/2019|2.75|2.75|1930000000|1930000000|||||||0|0|0.0784|0.0052
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2019-02-27|15/12/2018|2.55|2.54|1920000000|2220000000|||||||0.0039|-0.1351|-0.2522|-0.2066
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-11-09|15/09/2018|3.41|3.41|2420000000|2420000000|||||||0|0|-0.2302|-0.1004
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-08-29|15/06/2018|4.43|4.07|2690000000|2230000000|||||||0.0885|0.2063|0.255|0.2871
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-05-30|15/03/2018|3.53|3.53|2090000000|2090000000|||||||0|0|0.1206|-0.103
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2018-02-28|15/12/2017|3.15||2330000000||||||||||-0.1555|0.201
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-11-10|15/09/2017|3.73|3.47|1940000000|2145000000|||||||0.0749|-0.0956|-0.0411|-0.0977
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-08-30|15/06/2017|3.89|2.40|2150000000|1831000000|||||||0.6208|0.1742|0.6345|0.2286
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-05-31|15/03/2017|2.38|1.58|1750000000|1611000000|||||||0.5063|0.0863|-0.1649|-0.1784
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2017-03-01|15/12/2016|2.85|2.23|2130000000|1638000000|||||||0.278|0.3004|0.2338|0.0867
10618|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2016-11-11|15/09/2016|2.31|1.59|1960000000|1520000000|||||||0.4528|0.2895||
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-05-09|15/03/2023||||3430000000|||||||||0|0.191
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2023-03-08|15/12/2022|2.79||2940000000|2880000000||||||||0.0208|0.2568|0.1855
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-11-07|15/09/2022|2.22||2480000000|2520000000||||||||-0.0159|0.1327|0.1121
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|||||||5.3226|0.0372|1.3902|0.0183
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|||||||1.6452|0.1347|0.3443|0.2443
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|||||||3.9194|0.1355|7.9706|0.1733
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|||||||-0.575|0|-0.8256|0.1278
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|||||||0|0|0.2188|0.0992
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|||||||9.6667|0|3|0.0083
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|||||||0|0.0084|-5|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|||||||-2|0.0286|-0.7778|0.4229
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|||||||0|-0.0305|-1.375|-0.2247
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|||||||0.0909|0.0042|-13|-0.0091
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|||||||-1.0769|-0.0068|0|0.1064
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|||||||-0.75|-0.0189|-0.8947|0.0045
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|||||||0.5833|-0.0076|8.5|-0.0472
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-05-10|15/03/2019|-0.02|0.05|933000000|911900000|||||||-1.4|0.0231|-1.0606|0.1111
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2019-02-27|15/12/2018|0.33|0.33|839720000|842240000|||||||0|-0.003|-1.5077|0.0738
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-11-07|15/09/2018|-0.65|0.05|782000000|773610000|||||||-14|0.0108|-14|0.0858
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-29|15/06/2018|0.05|0.05|720200000|720800000|||||||0|-0.0008|-2.6667|0.1722
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-08-13|15/06/2017|-0.03||614400000||||||||||-1.6|-0.18
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-30|15/03/2018|0.05|0.12|749300000|761990000|||||||-0.5833|-0.0167|-1.7143|0.1822
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-05-07|15/03/2017|-0.07||633800000||||||||||-0.7742|-0.0984
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-02-28|15/12/2017|-0.31||703000000||||||||||-0.2051|-0.6241
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2018-01-25|15/09/2017|-0.39||1870000000||||||||||3.3333|2.1652
10619|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2017-02-03|15/12/2016|-0.09||590800000|||||||||||
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-05-31|15/03/2023|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2023-03-31|15/12/2022|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-11-30|15/09/2022|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-08-31|15/06/2022|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-06-01|15/03/2022|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2022-03-29|15/12/2021|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-12-01|15/09/2021|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-08-31|15/06/2021|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-06-02|15/03/2021|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-03-31|15/12/2020|||||||||||||0|0
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2018-04-30|15/12/2017|0.82||21110000000||||||||||0.4909|0.043
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-09-19|15/06/2017|0.55||20240000000||||||||||6.8571|0.3511
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2017-04-27|15/12/2016|0.07||14980000000||||||||||-0.6111|0.3083
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-09-21|15/06/2016|0.18||11450000000||||||||||-1.6207|0.1359
10620|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2016-04-27|15/12/2015|-0.29||10080000000|||||||||||
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-05-10|15/03/2023||||31255000000|||||||||0|0.0313
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|||||||-0.9132|-0.0448|-0.9042|-0.1918
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-11-10|15/09/2022|26.1||35820000000||||||||||-0.4251|-0.0775
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|||||||0.3634|0.1505|0.3121|0.1478
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-05-09|15/03/2022|34.6||33830000000|31150000000||||||||0.086|0.3569|0.0289
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|||||||2.4459|0.6183|-0.1963|-0.0344
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|||||||6.6458|0.6471|-0.3042|0.1312
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|||||||1.1111|0.1358|1.5475|0.0754
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|||||||-0.3168|0.168|-0.3089|0.1355
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|||||||1.0887|0.0821|2.1394|0.0292
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|||||||-3.8448|-0.0004|-2.2313|0.3546
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|||||||-3.913|0.197|-1.7128|-0.0397
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|||||||-3.4103|0.0143|-2.6348|-0.085
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2020-02-11|15/12/2019|-5.75||20120000000|14350000000||||||||0.4021|-3.8049|-0.029
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|||||||1.05|0.1385|-0.2407|0.287
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|||||||-1.3649|-0.1085|-1.3418|0.2243
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-04-30|15/03/2019|-7.9|19.9|13150000000|13180000000|||||||-1.397|-0.0023|-0.2255|-0.0621
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2019-01-23|15/12/2018|-10.2|-9.55|14020000000|14520000000|||||||0.0681|-0.0344|-5.6364|-0.1615
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-10-23|15/09/2018|2.2|6.05|16720000000|16480000000|||||||-0.6364|0.0146|-0.6071|0.0296
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-07-30|15/06/2018|5.6|12.4|16240000000|17020000000|||||||-0.5484|-0.0458|-0.5692|0.2128
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-05-01|15/03/2018|13|15.2|13390000000|13530000000|||||||-0.1447|-0.0103|-66|0.0518
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2018-01-31|15/12/2017|-0.2||12730000000|12250000000||||||||0.0392|-1.0081|-0.1184
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-11-14|15/09/2017|24.7||14440000000|13660000000||||||||0.0571|-99.8|-0.0431
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-07-31|15/06/2017|-0.25||15090000000||||||||||-1.0714|0.1863
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-05-04|15/03/2017|3.5||12720000000||||||||||-1.2482|0.0469
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2017-02-01|15/12/2016|-14.1||12150000000||||||||||2.1333|-0.1278
10621|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2016-11-10|15/09/2016|-4.5||13930000000|||||||||||
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-05-12|15/03/2023|||||||||||||0|0
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2023-03-01|15/12/2022|-86.42||10760000000||||||||||-1.6217|-0.4026
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-11-15|15/09/2022|139||18010000000||||||||||-0.1873|-0.1604
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-08-16|15/06/2022|171.04||21450000000||||||||||-4.515|1.0968
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-05-17|15/03/2022|-48.66||10230000000||||||||||-1.0862|-0.8999
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2022-03-31|15/12/2021|564.55||102200000000||||||||||0.8818|0.5527
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-11-16|15/09/2021|300||65820000000||||||||||-0.4709|-0.337
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-08-13|15/06/2021|567||99270000000||||||||||4.3908|1.1866
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-05-14|15/03/2021|105.18||45400000000||||||||||-0.1516|-0.0905
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2021-04-01|15/12/2020|123.98||49920000000||||||||||-0.244|0.0676
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-11-17|15/09/2020|164||46760000000||||||||||1.3768|0.1844
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-08-18|15/06/2020|69||39480000000||||||||||-0.5389|0.04
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-05-19|15/03/2020|149.63||37960000000||||||||||1.4295|-0.1611
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2020-02-20|15/12/2019|61.59||45250000000||||||||||-0.1932|0.1537
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-11-12|15/09/2019|76.34||39220000000||||||||||-0.3084|-0.0932
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-08-12|15/06/2019|110.38||43250000000||||||||||1.882|0.1481
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-05-14|15/03/2019|38.3||37670000000||||||||||4.9565|0.042
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2019-02-27|15/12/2018|6.43||36150000000||||||||||-0.9176|-0.0416
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-10-16|15/09/2018|78||37720000000||||||||||-0.1875|-0.0789
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-08-13|15/06/2018|96||40950000000||||||||||-0.2195|-0.0448
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-04-06|15/03/2018|123||42870000000||||||||||1.1436|0.0249
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2018-02-28|15/12/2017|57.38||41830000000||||||||||-0.0658|0.0873
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-10-17|15/09/2017|61.42||38470000000||||||||||-0.4691|-0.4836
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-07-06|15/06/2017|115.7||74500000000||||||||||1.0231|1.0903
10622|MSCI_EEM_SMALLCAP|026890|KRW|Financials|43922|2017-04-07|15/03/2017|57.19||35640000000|||||||||||
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-04-28|15/03/2023|0.026||1900000000||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2023-03-03|15/12/2022|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-10-28|15/09/2022|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-08-05|15/06/2022|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-04-28|15/03/2022|0.079||2090000000||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2022-03-31|15/12/2021|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-10-29|15/09/2021|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-07-28|15/06/2021|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-04-28|15/03/2021|0.298||2300000000||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2021-04-01|15/12/2020|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-10-28|15/09/2020|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-08-07|15/06/2020|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-04-29|15/03/2020|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2020-03-24|15/12/2019||0.97||6396000000|||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2019-10-28|15/09/2019|||||||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2019-08-07|15/06/2019||0.68||5122000000|||||||||0|0
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2018-04-30|15/03/2018|0.2||1950000000||||||||||-0.2593|-0.2586
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2018-04-04|15/12/2017|0.27||2630000000|3869000000||||||||-0.3202|2.8571|0.4372
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-10-30|15/09/2017|0.07||1830000000||||||||||-0.3|-0.0941
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-09-05|15/06/2017|0.1|0.07|2020000000|3300000000|||||||0.4286|-0.3879|-3.5|0.5075
10623|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|100051|2017-04-28|15/03/2017|-0.04||1340000000|||||||||||
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-08-30|15/06/2023||0.065||7670000000|||||||||-1.0872|0.1068
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-05-31|15/03/2023||-0.745||6930000000|||||||||-1.4934|-0.4152
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2023-03-01|15/12/2022|1.76|1.51|11490000000|11850000000|||||||0.1656|-0.0304|1.3784|0.4309
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|||||||0|0|-1.5441|0.2222
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|||||||-4.7778|-0.1746|-20.4286|-0.1367
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|||||||-1.3043|-0.0065|-0.9551|-0.2187
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|||||||-0.2041|-0.0051|2.0588|0.2715
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|||||||0.7|0.0743|50|0.1695
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|||||||-1.5714|-0.0015|-0.9545|-0.099
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|||||||0|0|-0.8634|-0.2528
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|||||||-0.3947|0.0104|0.0805|0.3008
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|||||||0|0|-50.6667|0.3286
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|||||||-0.9286|0.0827|-0.9639|0.0162
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|||||||0.5962|0.0336|-1.3547|-0.3277
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|||||||0.0308|0.0012|1.0893|0.3377
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|||||||0|0|0.5342|0.0961
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|||||||-0.0135|0.0036|7.1111|0.0524
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-05-29|15/03/2019|0.09|0.09|5340000000|5340000000|||||||0|0|-0.9494|-0.2735
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2019-02-27|15/12/2018|1.78|1.95|7350000000|7450000000|||||||-0.0872|-0.0134|1.8254|0.3586
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-11-06|15/09/2018|0.63|0.63|5410000000|5410000000|||||||0|0|-2.3125|0.1969
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-08-29|15/06/2018|-0.48|-0.48|4520000000|4520000000|||||||0|0|-0.25|0.0067
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-05-30|15/03/2018|-0.64|-0.65|4490000000|4490000000|||||||-0.0154|0|-1.5714|-0.294
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2018-02-28|15/12/2017|1.12||6360000000||||||||||3.8696|0.3677
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-11-07|15/09/2017|0.23|0.58|4650000000|5307000000|||||||-0.6034|-0.1238|-1.3194|0.1481
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-08-30|15/06/2017|-0.72|0.45|4050000000|4352000000|||||||-2.6|-0.0694|2.6|-0.0878
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-05-31|15/03/2017|-0.2|-0.09|4440000000|4522000000|||||||1.2222|-0.0181|-1.107|-0.2997
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2017-03-01|15/12/2016|1.87|2.28|6340000000|7283000000|||||||-0.1798|-0.1295|2.463|0.2359
10624|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|103155|2016-11-01|15/09/2016|0.54|0.50|5130000000|5208000000|||||||0.08|-0.015||
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-07-27|15/06/2023||||6700000000|||||||||0|0.1148
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-05-11|15/03/2023||||6010000000|||||||||0|0.0256
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|||||||-0.2544|0|-0.3341|-0.0669
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|||||||-0.1159|0.0572|-0.2364|-0.0627
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|||||||-0.0634|0|0.1171|-0.1399
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|||||||-0.0806|0|0.2301|0.3788
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|||||||0.053|0.0581|0.1888|0.1746
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|||||||-0.0393|0.0595|-0.1276|0.0665
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|||||||0.2813|0.1745|0.025|0.1476
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-05-24|15/03/2021|26||3930000000||||||||||0.1304|0.0026
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|||||||1.4468|0.697|0.5646|0.395
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|||||||0.5|0.2379|0.4203|0.2949
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|||||||-0.0327|0.0284|0.035|-0.1589
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|||||||0.0627|0.1217|0.385|0.1316
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|||||||0.0155|0|-0.3252|-0.0044
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|||||||0.0918|0.0088|0.7258|-0.0766
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|||||||-0.3333|-0.0388|-0.2393|0.0553
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-05-15|15/03/2019|8.15|10.46|2350000000|2680000000|||||||-0.2208|-0.1231|0.0112|-0.0208
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2019-01-28|15/12/2018|8.06|8.11|2400000000|2400000000|||||||-0.0062|0|-0.1569|0.106
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-11-01|15/09/2018|9.56|8.88|2170000000|2270000000|||||||0.0766|-0.0441|-0.0808|-0.1654
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-08-01|15/06/2018|10.4|10.42|2600000000|2570000000|||||||-0.0019|0.0117|0.0196|0.0117
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-05-23|15/03/2018|10.2|10.2|2570000000|2570000000|||||||0|0|0.2|0.4358
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2018-02-14|15/12/2017|8.5|7.42||1790000000|||||||0.1456||-0.0556|0
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-10-30|15/09/2017|9||2010000000||||||||||0.2821|0.005
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-07-27|15/06/2017|7.02||2000000000||||||||||0.2717|0.0363
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-05-04|15/03/2017|5.52||1930000000||||||||||-0.0891|0.0663
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2017-02-06|15/12/2016|6.06||1810000000||||||||||-0.0969|0.0462
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-10-24|15/09/2016|6.71||1730000000||||||||||0.1054|-0.0114
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-06-28|15/03/2016|6.07||1750000000||||||||||0.4769|0.1667
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2016-01-30|15/12/2015|4.11||1500000000||||||||||0.126|-0.0566
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-10-31|15/09/2015|3.65|3.83|1590000000|1854000000|||||||-0.047|-0.1424|-0.2758|-0.0185
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-31|15/03/2015|5.04||1620000000||||||||||0.2727|0.0125
10625|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2015-08-04|15/06/2015|3.96|2.72|1600000000|1689000000|||||||0.4559|-0.0527||
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-08-08|15/06/2023||3.15||26120000000|||||||||0.1092|0.0486
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-05-08|15/03/2023||2.84||24910000000|||||||||-0.0241|0.0691
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2023-02-28|15/12/2022|6.54|2.91|24450000000|23300000000|||||||1.2474|0.0494|0.4664|0.1205
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|||||||0.3765|0.0608|0.5486|0.3672
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|||||||1.88|0.0101|5.4|0.3007
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|||||||-0.0625|0.0216|-0.7857|0.1855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|||||||0.7355|0.0078|1.4419|0.054
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|||||||2.1852|0|85|0.1663
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|||||||-0.9882|0|-0.9375|0.0949
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|||||||-0.5676|0|-1.2388|0.0013
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|||||||-13.9344|0.0105|6.1811|-0.0026
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|||||||-0.6058|0|-0.3135|0.1032
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|||||||-0.7109|0|-0.5664|0.0855
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|||||||0.011|0.0472|1.3249|0.0717
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|||||||-0.9001|0.0169|-4.8187|-0.0712
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|||||||-1.1358|0.0062|-1.0617|0.1119
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|||||||0.0223|0.0087|-0.2232|0.1809
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-05-08|15/03/2019|-0.737|-0.42|4920000000|4920000000|||||||0.7548|0|-1.792|0
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2019-03-05|15/12/2018|0.9305|0.28|4920000000|4920000000|||||||2.3232|0|-1.5057|-0.0769
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-11-08|15/09/2018|-1.84|-0.59|5330000000|5180000000|||||||2.1186|0.029|1.513|0.1792
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-08-09|15/06/2018|-0.7322|0.17|4520000000|4520000000|||||||-5.3071|0|0.2469|0.1472
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-05-07|15/03/2018|-0.5872|0.17|3940000000|3940000000|||||||-4.4541|0|-0.4108|-0.0199
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2018-03-07|15/12/2017|-0.9966|-0.17|4020000000|3890000000|||||||4.8624|0.0334|1.4785|-0.0629
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-11-08|15/09/2017|-0.4021|0.28|4290000000|4284000000|||||||-2.4361|0.0014|-0.3908|0.0944
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-08-10|15/06/2017|-0.6601|-3.20|3920000000|3745000000|||||||-0.7937|0.0467|-1.1297|0.2605
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-05-09|15/03/2017|5.09|0.05|3110000000|3094000000|||||||100.8|0.0052|-9.0896|0.0724
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2017-03-09|15/12/2016|-0.6292|-0.86|2900000000|2826000000|||||||-0.2684|0.0262|-7.0038|-0.0584
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-11-09|15/09/2016|0.1048|0.09|3080000000|3065000000|||||||0.1644|0.0049|-1.7486|0.1536
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-08-24|15/06/2016|-0.14|0.07|2670000000|2679000000|||||||-3|-0.0034|-0.125|0.1079
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-05-11|15/03/2016|-0.16|0.13|2410000000|2421000000|||||||-2.2308|-0.0045|-1.3333|0.0126
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2016-03-10|15/12/2015|0.48|0.85|2380000000|2407000000|||||||-0.4353|-0.0112|-1.25|-0.0985
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-11-11|15/09/2015|-1.92||2640000000|2640000000||||||||0|1.8657|-0.3959
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-08-19|15/06/2015|-0.67|0.20|4370000000|4334000000|||||||-4.35|0.0083|0|1.1111
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-05-13|15/03/2015|-0.67|0.19|2070000000|2026000000|||||||-4.5263|0.0217|-6.5833|-0.0096
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2015-03-11|15/12/2014|0.12|0.16|2090000000|2069000000|||||||-0.25|0.0101|-0.4|-0.0873
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-11-10|15/09/2014|0.20|0.25|2290000000|2263000000|||||||-0.2|0.0119|0.0417|0.1624
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-08-29|15/06/2014||0.24|1970000000|3737000000||||||||-0.4728|0|1.1161
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-05-13|15/03/2014||||1766000000|||||||||0|-0.0433
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2014-04-09|15/12/2013||||1846000000|||||||||0|-0.0728
10626|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|19509|2013-11-13|15/09/2013|-1.01|-1.01||1991000000|||||||0|||
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2018-04-11|15/12/2017|0.09||201800000||||||||||0|-0.0508
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2017-09-26|15/06/2017|0.09||212600000||||||||||2|0.3059
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2017-04-05|15/12/2016|0.03||162800000||||||||||-0.5714|-0.0864
10627|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|1008732|2016-08-04|15/06/2016|0.07||178200000|||||||||||
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2023-05-01|15/03/2023|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2023-03-16|15/12/2022|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-11-04|15/09/2022|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-08-26|15/06/2022|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-04-25|15/03/2022|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2022-03-25|15/12/2021|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-11-03|15/09/2021|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-08-27|15/06/2021|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-04-23|15/03/2021|||||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2021-03-26|15/12/2020|0.22||||||||||||1.75|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2018-04-27|15/03/2018|0.08||3560000000||||||||||-0.6|-0.4726
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2018-04-23|15/12/2017|0.2||6750000000||||||||||0.4286|0.2523
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2017-10-31|15/09/2017|0.14||5390000000||||||||||0.75|0.2742
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2017-09-15|15/06/2017|0.08||4230000000||||||||||0.1429|0.3645
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2017-04-28|15/03/2017|0.07||3100000000||||||||||0|0
10628|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|50002|2014-03-27|15/12/2013||||||||||||||
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-08-09|15/06/2023||0.41||3650000000|||||||||0.1714|-0.0617
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-05-08|15/03/2023||0.35||3890000000|||||||||0.4499|-0.0442
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2023-03-20|15/12/2022|-0.93|0.2414|4160000000|4070000000|||||||-4.8525|0.0221|-2.1208|-0.037
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|||||||0.3037|0|-0.3362|0.031
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|||||||0.298|0.0096|1.2523|-0.021
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|||||||0|0.0781|-0.0902|0.1293
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|||||||140.8605|0.1313|-0.4696|0.0587
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|||||||0.2094|0|-0.1727|0.1258
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|||||||5.1504|0.0392|3.1003|0.016
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|||||||0.13|0.1593|-1.4036|0.0982
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|||||||-85|0|1.1|0.1492
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|||||||0|0.0164|-0.8253|1.1197
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|||||||1.6023|0.0833|-39.1667|-0.4753
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|||||||-0.8|0.0276|-0.76|-0.047
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|||||||3.1667|-0.0374|-0.6931|-0.0787
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|||||||0.9393|-0.0558|0.1313|-0.0487
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|||||||0.6744|0.043|0.7143|0.081
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-05-08|15/03/2019|0.42|0.27|2470000000|2410000000|||||||0.5556|0.0249|-0.1789|0.0041
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2019-03-11|15/12/2018|0.5115|0.44|2460000000|2420000000|||||||0.1625|0.0165|-0.1919|-0.0611
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-11-08|15/09/2018|0.633|0.63|2620000000|2620000000|||||||0.0048|0|1.1604|0.0917
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-08-09|15/06/2018|0.293|0.31|2400000000|2400000000|||||||-0.0548|0|-4.2556|0.1215
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-05-10|15/03/2018|-0.09|0.13|2140000000|2140000000|||||||-1.6923|0|-2.125|0.0974
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2018-02-20|15/12/2017|0.08|0.33|1950000000|1900000000|||||||-0.7576|0.0263|-1.399|0.0104
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-11-09|15/09/2017|-0.2005|0.34|1930000000|1849000000|||||||-1.5897|0.0438|-2.1139|0.0158
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-08-10|15/06/2017|0.18|0.25|1900000000|1904000000|||||||-0.28|-0.0021|-19|0.1176
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-05-11|15/03/2017|-0.01|0.23|1700000000|1681000000|||||||-1.0435|0.0113|-1.0562|0.0119
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2017-03-27|15/12/2016|0.178|0.02|1680000000|1626000000|||||||7.9|0.0332|2.5317|0.05
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-11-10|15/09/2016|0.0504|0.07|1600000000|1658000000|||||||-0.28|-0.035|-1.63|-0.0909
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-08-04|15/06/2016|-0.08|0.08|1760000000|1779000000|||||||-2|-0.0107|0|-0.0112
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-05-05|15/03/2016|-0.08|0.03|1780000000|1819000000|||||||-3.6667|-0.0214|-0.5556|-0.0326
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2016-02-25|15/12/2015|-0.18|-0.06|1840000000|1813000000|||||||2|0.0149|-7|0.0279
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-11-05|15/09/2015|0.03|0.10|1790000000|1772000000|||||||-0.7|0.0102|-0.9552|0.0719
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-08-06|15/06/2015|0.67|0.43|1670000000|1596000000|||||||0.5581|0.0464|-10.5714|0.0705
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-05-07|15/03/2015|-0.07|0.02|1560000000|1543000000|||||||-4.5|0.011|-1.1667|0.0612
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2015-02-25|15/12/2014|0.42|0.19|1470000000|1438000000|||||||1.2105|0.0223|6|-0.0134
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-11-05|15/09/2014|0.06|0.19|1490000000|1502000000|||||||-0.6842|-0.008|-0.4|0.042
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-08-06|15/06/2014|0.10|0.14|1430000000|1459000000|||||||-0.2857|-0.0199|-0.3333|-0.0427
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-05-15|15/03/2014|0.15|0.26||1524000000|||||||-0.4231||-0.7692|0.0066
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2014-02-26|15/12/2013|0.65|0.18||1514000000|||||||2.6111||0.9697|-0.0567
10629|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|18741|2013-11-07|15/09/2013|0.33|0.40||1605000000|||||||-0.175|||
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-05-30|15/03/2023||||33280000000|||||||||0|0.4114
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2023-03-01|15/12/2022|1.12||29600000000|23579000000||||||||0.2554|1|0.5473
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-11-15|15/09/2022|0.56||19130000000|19130000000||||||||0|0.0769|-0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-08-16|15/06/2022|0.52||20390000000|18834000000||||||||0.0826|-0.0877|0.1513
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-05-25|15/03/2022|0.57||17710000000|17710000000||||||||0|0|-0.0992
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2022-03-02|15/12/2021|0.57||19660000000|19660000000||||||||0|0.7813|0.3221
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-11-17|15/09/2021|0.32||14870000000|13970000000||||||||0.0644|-0.2195|0.0838
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-08-31|15/06/2021|0.41||13720000000|13720000000||||||||0|0.2813|0.1164
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-06-01|15/03/2021|0.32||12290000000|12430000000||||||||-0.0113|-0.4483|-0.1768
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2021-03-03|15/12/2020|0.58||14930000000|12970000000||||||||0.1511|0.5263|0.4425
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-12-02|15/09/2020|0.38||10350000000|8460000000||||||||0.2234|0.5833|0.1081
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-09-01|15/06/2020|0.24||9340000000|9340000000||||||||0|0.3333|-0.1336
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-06-02|15/03/2020|0.18||10780000000|10840000000||||||||-0.0055|-0.7|-0.1076
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2020-02-20|15/12/2019|0.60||12080000000|12080000000||||||||0|0.5789|-0.0701
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|||||||0|0.0467|-0.1163|0.2575
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-08-26|15/06/2019|0.43||10330000000|11320000000||||||||-0.0875|-0.0227|-0.0793
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-06-11|15/03/2019|0.44|0.44|11220000000|11220000000|||||||0|0|-0.3529|-0.0788
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2019-04-02|15/12/2018|0.68||12180000000|12180000000||||||||0|0.3077|0.1918
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-11-28|15/09/2018|0.52||10220000000|10220000000||||||||0|-0.8831|0.0099
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-09-04|15/06/2018|4.45||10120000000|10120000000||||||||0|-0.3079|0.014
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-06-12|15/03/2018|6.43||9980000000|12326000000||||||||-0.1903|-0.2206|-0.0751
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2018-04-03|15/12/2017|8.25||10790000000||||||||||0.1571|-0.0585
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-11-29|15/09/2017|7.13||11460000000|10786000000||||||||0.0625|0.0363|0.0543
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-08-30|15/06/2017|6.88||10870000000|9902000000||||||||0.0978|-0.0043|0.1103
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-05-31|15/03/2017|6.91||9790000000|7646000000||||||||0.2804|0|0.0618
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2017-04-03|15/12/2016|||9220000000||||||||||0|0.8932
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-11-24|15/09/2016|||4870000000|6009000000||||||||-0.1895|0|-0.1689
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-07-13|15/06/2016|||5860000000|5280000000||||||||0.1098|0|0.2495
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-05-31|15/03/2016|||4690000000||||||||||0|-0.0713
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2016-03-30|15/12/2015|||5050000000|4926000000||||||||0.0252|0|0.14
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-12-15|15/09/2015|||4430000000|5072000000||||||||-0.1266|0|-0.3769
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-07-30|15/06/2015|||7110000000|6063000000||||||||0.1727|0|0.7864
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-06-09|15/03/2015|||3980000000||||||||||0|-0.0524
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2015-03-23|15/12/2014|||4200000000||||||||||0|-0.0233
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-12-01|15/09/2014||0.08|4300000000|3907000000||||||||0.1006|-0.2727|0.0312
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-08-11|15/06/2014|0.49|0.11|4170000000|4378000000|||||||3.4545|-0.0475|0.2222|0.157
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-06-08|15/03/2014||0.09||3784000000|||||||||0.2857|-0.138
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2014-03-31|15/12/2013||0.07||4390000000|||||||||0.4|0.1568
10630|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|12888|2013-12-04|15/09/2013|0.21|0.05||3795000000|||||||3.2|||
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-08-30|15/06/2023||0.2231||4530000000|||||||||1.3167|0.039
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-05-31|15/03/2023||0.0963||4360000000|||||||||-0.6858|-0.084
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2023-03-01|15/12/2022|0.42|0.3065|4640000000|4760000000|||||||0.3703|-0.0252|-0.1923|0.0867
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|||||||0.1563|-0.007|0.7333|-0.0184
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|||||||-0.0225|0.0023|29|-0.0023
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|||||||0.0753|0|-1.25|-0.086
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|||||||-1.5952|0|-1.05|-0.0062
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|||||||0|0|2.6364|0.0959
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|||||||0|0|-2.5714|0.0258
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|||||||0|0|-1.56|0.0047
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|||||||0.3158|0|2.5714|0.0954
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|||||||0|0|-1.2593|0.2638
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|||||||0.6875|0|-5.5|-0.2549
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|||||||0.2|0|-0.8696|-0.055
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|||||||0.3939|0|-0.425|0.0069
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|||||||0|0|1.6667|-0.0378
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|||||||-0.1429|-0.0066|1.7273|-0.0343
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-05-22|15/03/2019|0.11|0.19|4660000000|4640000000|||||||-0.4211|0.0043|-0.7317|0.0543
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2019-04-03|15/12/2018|0.41|0.53|4420000000|4520000000|||||||-0.2264|-0.0221|-0.6612|-0.1107
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-11-09|15/09/2018|1.21|0.95|4970000000|5050000000|||||||0.2737|-0.0158|-1.7423|-0.0255
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-08-29|15/06/2018|-1.63|0.45|5100000000|5130000000|||||||-4.6222|-0.0058|-4.881|-0.1037
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-05-30|15/03/2018|0.42|0.51|5690000000|5660000000|||||||-0.1765|0.0053|-0.3|0.0289
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2018-02-28|15/12/2017|0.6|1.00|5530000000|5598000000|||||||-0.4|-0.0121|-0.5122|-0.1008
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-11-10|15/09/2017|1.23|1.21|6150000000|6112000000|||||||0.0165|0.0062|0.2551|0.0319
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-09-01|15/06/2017|0.98|0.97|5960000000|6028000000|||||||0.0103|-0.0113|0.0103|-0.0083
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-05-17|15/03/2017|0.97|1.37|6010000000|6103000000|||||||-0.292|-0.0152|-0.4157|0.0017
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2017-04-12|15/12/2016|1.66|1.55|6000000000|6054000000|||||||0.071|-0.0089|0.1448|0.005
10631|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2016-11-11|15/09/2016|1.45|1.39|5970000000|6151000000|||||||0.0432|-0.0294||
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2023-03-18|15/12/2022|||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-11-25|15/09/2022|||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-08-02|15/06/2022|||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-05-27|15/03/2022|||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2022-03-18|15/12/2021|||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-11-26|15/09/2021|0.18||831900000||||||||||-10|0.0258
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-08-20|15/06/2021|-0.02||811000000||||||||||0|0.2839
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-05-21|15/03/2021|-0.02||631660000||||||||||-0.3333|-0.1286
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2021-03-19|15/12/2020|-0.03||724880000||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-11-12|15/09/2020|-0.03||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-08-18|15/06/2020|||||||||||||0|0
10632|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|1082079|2020-05-29|15/03/2020|||371730000|||||||||||
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-08-09|15/06/2023||0.295||1040000000|||||||||0.475|0.04
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-05-09|15/03/2023||0.2||1000000000|||||||||-0.5122|-0.1453
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2023-03-30|15/12/2022|0.41|0.41|1260000000|1170000000|||||||0|0.0769|-3.4118|0.2353
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-11-09|15/09/2022|-0.17|0.42|1020000000|1210000000|||||||-1.4048|-0.157|-2.7|0.0248
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-08-09|15/06/2022|0.1|0.33|995300000|1160000000|||||||-0.697|-0.142|-11|0.1421
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|||||||-1.0357|-0.2288|-1.0217|-0.3948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|||||||-0.0612|-0.0137|0.5862|0.3091
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|||||||-0.0645|0.028|-0.1714|0.1162
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|||||||0|-0.0135|2.1818|0.249
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|||||||0|0|-1.3056|0.1066
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|||||||-3.4|-0.1998|-2.5652|-0.3078
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|||||||0.5333|-0.1825|2.2857|-0.019
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|||||||2.5|-0.0541|-1.7|-0.0948
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|||||||0|0|-1.1667|-0.2516
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|||||||0.4634|0.3025|5|0.4623
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|||||||1.5|0.0095|-1.2817|0.335
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|||||||1.7308|0.0339|0.741|-0.136
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-05-29|15/03/2019|-0.2039|0.13|919000000|785000000|||||||-2.5685|0.1707|-2.2358|-0.2405
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2019-03-28|15/12/2018|0.165|0.20|1210000000|1092000000|||||||-0.175|0.1081|0.5449|0.1524
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-11-07|15/09/2018|0.1068|0.09|1050000000|1020000000|||||||0.1867|0.0294|-1.8463|0.3125
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-08-29|15/06/2018|-0.1262|-0.03|800000000|794000000|||||||3.2067|0.0076|1.6021|0.122
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-05-30|15/03/2018|-0.0485|-0.02|713000000|728000000|||||||1.425|-0.0206|-1.185|-0.2148
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2018-03-29|15/12/2017|0.2621|0.24|908000000|893000000|||||||0.0921|0.0168|12.5103|0.3159
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-11-08|15/09/2017|0.0194|0.10|690000000|723000000|||||||-0.806|-0.0456|-0.9323|-0.2069
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-08-30|15/06/2017|0.2864|0.20|870000000|910500000|||||||0.432|-0.0445|0.017|0.0081
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-05-31|15/03/2017|0.2816|0.20|863000000|959000000|||||||0.408|-0.1001|0.4501|0.7942
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2017-03-30|15/12/2016|0.1942|0.26|481000000|975750000|||||||-0.2531|-0.507|0.3338|-0.4638
10633|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|103389|2016-11-09|15/09/2016|0.1456|0.17|897000000|1029000000|||||||-0.1435|-0.1283||
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-08-30|15/06/2023||0.23||181000000|||||||||0|0.0169
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-05-31|15/03/2023||0.23||178000000|||||||||0.5333|0.1125
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2023-03-01|15/12/2022|0.15|0.15|160000000|160000000|||||||0|0|0.1538|0.0323
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|||||||-0.8471|-0.3111|-0.8169|-0.1969
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|||||||0|0|0.0597|0.1092
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|||||||0.0984|0.0058|-0.1184|-0.1471
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|||||||0.2667|0.057|0.52|0.1525
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|||||||0.1905|0.1722|-0.5614|0.1181
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-09-01|15/06/2021|1.14||158300000||||||||||1.1923|0.3694
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-06-02|15/03/2021|0.52||115600000||||||||||-0.8543|-0.853
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|||||||13.28|5.8991|26.4615|7.221
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|||||||-14|0.0513|0.3|0.0613
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|||||||4|0.0481|-0.7059|0.0764
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|||||||2.0909|0.0212|-2.36|0.1176
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|||||||-2.5625|-0.0862|-2.7857|-0.108
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|||||||0|0|-0.3|0.05
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|||||||0.1111|0.1111|0.0526|0.0256
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-05-29|15/03/2019|0.19|0.16|78000000|76000000|||||||0.1875|0.0263|-0.1739|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2019-02-27|15/12/2018|0.23|0.06|78000000|75000000|||||||2.8333|0.04|-0.54|-0.4388
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-11-28|15/09/2018|0.5|0.49|139000000|138000000|||||||0.0204|0.0072|0.6129|2.3095
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-08-29|15/06/2018|0.31|0.13|42000000|42000000|||||||1.3846|0|-1.9394|0.2353
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-05-30|15/03/2018|-0.33|0.01|34000000|36000000|||||||-34|-0.0556|-1.0791|-0.9567
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2018-02-28|15/12/2017|4.17|4.30|785000000|823000000|||||||-0.0302|-0.0462|-209.5|26.069
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-11-29|15/09/2017|-0.02|2.55|29000000|526800000|||||||-1.0078|-0.945|-0.9167|0
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-08-30|15/06/2017|-0.24|0.68|29000000|50000000|||||||-1.3529|-0.42|-0.7176|1.6364
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-05-31|15/03/2017|-0.85|1.51|11000000|313500000|||||||-1.5629|-0.9649|-1.2029|-0.9864
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2017-03-01|15/12/2016|4.19|4.37|806000000|872750000|||||||-0.0412|-0.0765|-7.704|267.6667
10634|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2016-11-30|15/09/2016|-0.625|1.79|3000000|471000000|||||||-1.3492|-0.9936||
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-05-01|15/03/2023|||||||||||||0|0
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2023-02-21|15/12/2022|0.018||43100000|43100000||||||||0|0|-0.063
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|||||||0.0588|0|0.0588|-0.0336
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|||||||0|0|0.2143|0.1174
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-04-26|15/03/2022|0.014||42600000||||||||||-0.4815|-0.1235
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|||||||0.0189|0|0.125|-0.1275
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-10-26|15/09/2021|0.024||55700000||||||||||1.6667|0.2004
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-07-27|15/06/2021|0.009||46400000||||||||||-0.5263|-0.1625
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-04-27|15/03/2021|0.019||55400000||||||||||-0.243|-0.122
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-02-24|15/12/2020|0.0251||63100000|63100000||||||||0|-0.0704|-0.0366
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|||||||0|-0.0015|2.375|0.4588
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-07-28|15/06/2020|0.008||44900000|44900000||||||||0|-0.5|-0.167
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-05-20|15/03/2020|0.016||53900000|53900000||||||||0|-0.2889|-0.0864
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2020-03-03|15/12/2019|0.0225||59000000|59000000||||||||0|-0.1964|-0.1101
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-10-29|15/09/2019|0.028||66300000||||||||||1.3333|0.4106
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|||||||0.2|0|1.4|0.0682
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-04-30|15/03/2019|0.005||44000000|44020000||||||||-0.0005|-0.8485|-0.4647
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2019-02-25|15/12/2018|0.033||82200000||||||||||-0.0571|-0.0627
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-10-30|15/09/2018|0.035||87700000||||||||||1.5|0.2266
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-07-31|15/06/2018|0.014||71500000||||||||||-0.4068|-0.1734
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-04-24|15/03/2018|0.0236||86500000||||||||||-0.3773|-0.1746
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2018-02-27|15/12/2017|0.0379||104800000||||||||||0.7306|0.2046
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-10-31|15/09/2017|0.0219||87000000||||||||||1.0092|0.3831
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-07-25|15/06/2017|0.0109||62900000||||||||||0.4932|0.2631
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-04-25|15/03/2017|0.0073||49800000||||||||||-0.2626|0.063
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2017-02-23|15/12/2016|0.0099||46850000||||||||||-0.2979|-0.1076
10636|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2016-10-25|15/09/2016|0.0141||52500000|||||||||||
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-05-16|15/03/2023||48.00||916000000000|||||||||-0.7576|0.0905
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2023-02-10|15/12/2022|-32.32|198.00|948800000000|840000000000|||||||-1.1632|0.1295|-0.7326|-0.0295
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|||||||-4.0213|0.307|0.1639|0.0934
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|||||||-11.383|0.0798|4.7683|0.2104
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|||||||-0.5135|-0.0673|-1.1954|0.0078
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|||||||0.2121|0.0295|-1.3715|0.1294
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|||||||8.1852|0|4.7674|0.0243
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-08-17|15/06/2021|-43.00||633600000000|655000000000||||||||-0.0327|0|0.0812
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|||||||-0.6587|0.0138|-1.4784|-0.0525
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|||||||0.9541|0.0223|0.1098|0.0379
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|||||||-2.35|0.1427|-1.45|0.2741
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|||||||59.0033|-0.2655|7.7088|-0.0428
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|||||||-0.7729|-0.1437|0|-0.2022
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|||||||-0.9706|-0.0542|-0.6374|-0.0167
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|||||||-1.1857|0|6.125|-0.0539
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|||||||-0.9695|0|-0.931|-0.0204
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-05-16|15/03/2019|-116.00|-188.00|672000000000|672000000000|||||||-0.383|0|0.0943|0.0599
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2019-02-08|15/12/2018|-106.00|-265.00|634000000000|710500000000|||||||-0.6|-0.1077|-0.562|-0.0016
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-11-16|15/09/2018|-242.00|-170.00|635000000000|755000000000|||||||0.4235|-0.1589|-0.4574|-0.0903
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-08-17|15/06/2018|-446.00|-334.00|698000000000|682500000000|||||||0.3353|0.0227|5.5588|0.1168
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-05-18|15/03/2018|-68.00|-374.00|625000000000|715400000000|||||||-0.8182|-0.1264|-0.8297|-0.1553
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2018-02-09|15/12/2017|-399.27||739900000000|797560000000||||||||-0.0723|-2.3237|-0.0201
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-11-17|15/09/2017|301.64||755100000000|712330000000||||||||0.06|-1.9849|0.0605
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-08-09|15/06/2017|-306.27|22.21|712000000000|796620000000|||||||-14.7897|-0.1062|-0.207|0.0643
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-05-05|15/03/2017|-386.2|42.50|669000000000|747080000000|||||||-10.0871|-0.1045|-0.0767|-0.1542
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2017-02-09|15/12/2016||46.03|791000000000|782640000000||||||||0.0107|1.1241|0.114
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-11-11|15/09/2016||21.67|710050000000|729840000000||||||||-0.0271|-0.7657|-0.0467
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-08-16|15/06/2016|-48.00|92.50|744800000000|790620000000|||||||-1.5189|-0.058|0|0.0613
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-05-16|15/03/2016|||701800000000|734500000000||||||||-0.0445|0|-0.1051
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2016-02-04|15/12/2015||491.00|784200000000|812470000000||||||||-0.0348|0|0.0933
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-11-24|15/09/2015|||717300000000|729350000000||||||||-0.0165|0|-0.0857
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-08-17|15/06/2015||567.00|784500000000|815640000000||||||||-0.0382|0|0.0399
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-05-18|15/03/2015|81.00||754400000000|836830000000||||||||-0.0985|0|-0.0991
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2015-02-05|15/12/2014|||837400000000|875810000000||||||||-0.0439|0|-0.0099
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-11-17|15/09/2014|||845800000000|844670000000||||||||0.0013|0|-0.0555
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-08-19|15/06/2014|||895500000000|1053000000000||||||||-0.1496|0|0.1364
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-05-02|15/03/2014||||926650000000|||||||||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2014-02-06|15/12/2013|||||||||||||0|0
10637|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|43462|2013-11-26|15/09/2013||||||||||||||
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-08-16|15/06/2023||1065||72500000000|||||||||0|0.0233
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-05-12|15/03/2023||942.00||70850000000|||||||||0|-0.049
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2023-03-10|15/12/2022|1117.76||75200000000|74500000000||||||||0.0094|0.1522|0.0592
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-10-26|15/09/2022|970.11||71000000000|71000000000||||||||0|-0.0185|-0.1213
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-08-12|15/06/2022|988.44||80800000000|80800000000||||||||0|-0.025|0.005
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-05-18|15/03/2022|1013.8||80400000000|80650000000||||||||-0.0031|-0.0007|0.0126
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|||||||0.3654|0.0099|0.1502|0.0922
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|||||||0.3425|0|0.0957|0.1395
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|||||||0.3462|0|0.1566|0.1537
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|||||||0.2701|0.0024|0.1737|0.0165
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|||||||-0.1031|0.0037|0.3149|0.1125
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|||||||-0.2738|-0.0169|-0.0928|-0.0668
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|||||||-0.1733|0.0056|0.1979|0.1644
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|||||||-0.2913|0|0.6275|0.3314
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|||||||-0.3686|-0.2346|0|-0.037
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|||||||-0.6536|-0.0652|-0.3986|-0.1847
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|||||||-0.0804|-0.1149|-0.113|0.0035
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-05-29|15/03/2019|478.00|696.10|42900000000|46870000000|||||||-0.3133|-0.0847|-0.1309|-0.1996
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2019-02-27|15/12/2018|550.00|575.25|53600000000|51200000000|||||||-0.0439|0.0469|0.2911|0.1652
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-11-28|15/09/2018|426.00|486.26|46000000000|48800000000|||||||-0.1239|-0.0574|-0.1411|0.1471
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-08-29|15/06/2018|496||40100000000|40000000000||||||||0.0025|0.2292|0.117
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-05-30|15/03/2018|403.5||35900000000|33900000000||||||||0.059|0.1176|0.1115
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2018-02-28|15/12/2017|361.04||32300000000|30550000000||||||||0.0573|0.1974|0.0986
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-11-29|15/09/2017|301.51||29400000000|27300000000||||||||0.0769|0.4808|0.3706
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-08-11|15/06/2017|203.61||21450000000||||||||||0.0093|0.0883
10638|MSCI_EEM_SMALLCAP|166090|KRW|Technology|1061667|2017-05-15|15/03/2017|201.73||19710000000|||||||||||
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2023-02-28|15/12/2022|-59.41||1600000000||||||||||-0.6169|0.0323
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-11-10|15/09/2022|-155.06||1550000000||||||||||-0.2958|-0.1292
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-08-10|15/06/2022|-220.18||1780000000||||||||||-0.1937|0.0659
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-05-13|15/03/2022|-273.09||1670000000||||||||||11.7315|-0.3425
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2022-03-08|15/12/2021|-21.45||2540000000||||||||||-0.4997|0.4033
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-11-15|15/09/2021|-42.87||1810000000||||||||||-1.14|-0.2096
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|15/06/2021|306.23||2290000000||||||||||-1.9894|0.5473
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-05-13|15/03/2021|-309.51||1480000000||||||||||2.0085|0.4653
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-03-11|15/12/2020|-102.88||1010000000||||||||||-1.7847|-0.0818
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-11-13|15/09/2020|131.11||1100000000||||||||||-1.3436|-0.0435
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-08-14|15/06/2020|-381.59||1150000000||||||||||2.3429|0.2731
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-05-14|15/03/2020|-114.15||903300000||||||||||-0.7015|-0.123
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2020-03-10|15/12/2019|-382.41||1030000000||||||||||5.9441|-0.055
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-11-13|15/09/2019|-55.07||1090000000||||||||||-1.8344|0.0481
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-08-14|15/06/2019|66||1040000000||||||||||-1.6794|0.0544
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-05-14|15/03/2019|-97.15||986300000||||||||||-1.524|0.2471
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2019-03-15|15/12/2018|185.4||790900000||||||||||-2.2197|-0.0595
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-11-14|15/09/2018|-152||840900000||||||||||-0.0832|-0.1071
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-08-14|15/06/2018|-165.79||941800000||||||||||3.9284|-0.0856
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-05-11|15/03/2018|-33.64||1030000000||||||||||-5.5337|0.0862
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2018-03-05|15/12/2017|7.42||948300000||||||||||-0.8397|-0.3226
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-11-14|15/09/2017|46.28||1400000000||||||||||-2.1288|0.3208
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-08-11|15/06/2017|-41||1060000000||||||||||-1.4883|-0.4536
10639|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2017-05-11|15/03/2017|83.96||1940000000|||||||||||
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-05-15|15/03/2023|||||||||||||0|0
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2023-03-31|15/12/2022|0.94||8820000000||||||||||1.4737|0.9258
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-11-16|15/09/2022|0.38||4580000000||||||||||-5.2222|0.9489
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-08-15|15/06/2022|-0.09||2350000000||||||||||-0.5263|1.2381
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-05-16|15/03/2022|-0.19||1050000000||||||||||-1.2065|-0.8267
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|||||||0.8039|0.1882|10.5|1.4836
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|||||||-0.8367|-0.412|-1.3077|1.0165
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|||||||-2.4444|-0.516|25|-0.5616
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|||||||-1.0556|0.0952|-1.0149|-0.5282
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|||||||0|0|1.4815|1.0103
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|||||||-0.0357|0.0582|0.2857|0.4058
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|||||||-0.2222|-0.4017|4.25|0.8482
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|||||||0|0|-0.9487|-0.78
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|||||||1.4375|0.4715|-27|2.8855
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|||||||-1.0682|-0.6647|-1.0769|-0.6113
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|||||||-0.2041|-0.1374|12|0.8118
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-05-15|15/03/2019|0.03|0.42|1860000000|4260000000|||||||-0.9286|-0.5634|-0.962|-0.7203
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2019-03-29|15/12/2018|0.79|0.50|6650000000|4780000000|||||||0.58|0.3912|1.5484|1.5977
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-11-14|15/09/2018|0.31|0.31|2560000000|2710000000|||||||0|-0.0554|0.5947|0.0119
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-08-14|15/06/2018|0.1944|0.19|2530000000|2970000000|||||||0.0232|-0.1481|-0.4109|-0.0078
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-05-14|15/03/2018|0.33|0.13|2550000000|2200000000|||||||1.5385|0.1591|-0.2326|-0.2897
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2018-03-31|15/12/2017|0.43|0.12|3590000000||||||||2.5833||2.9091|1.4759
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-11-14|15/09/2017|0.11|0.05|1450000000|1272000000|||||||1.2|0.1399|-0.2143|-0.3527
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-08-14|15/06/2017|0.14|0.30|2240000000|3746000000|||||||-0.5333|-0.402|-0.7544|-0.5511
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-05-15|15/03/2017|0.57|0.72|4990000000|4213000000|||||||-0.2083|0.1844|-0.1364|-0.3079
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2017-03-30|15/12/2016|0.66|1.32|7210000000|6276000000|||||||-0.5|0.1488|0.3895|0.8924
10640|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|103360|2016-11-14|15/09/2016|0.475|0.72|3810000000|5045000000|||||||-0.3403|-0.2448||
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-08-01|15/06/2023||0.83||4920000000|||||||||1.3056|0.4138
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-05-10|15/03/2023||0.36||3480000000|||||||||-0.5385|-0.1982
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2023-03-22|15/12/2022|0.78|0.78|4340000000|4340000000|||||||0|0|-2.625|0.0188
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|||||||0|0|-2.1163|0.034
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|||||||-0.7584|-0.1234|-0.411|-0.1082
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|||||||-0.1412|0.0596|-0.5989|0.4438
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|||||||-0.0162|0|-0.0854|-0.1579
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|||||||0.118|0|-0.3277|-0.0181
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|||||||-0.039|-0.0026|0.5417|0.1981
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|||||||-0.0303|0|2.84|0.2007
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|||||||0.0309|0|-0.7354|-0.0461
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|||||||0|0|1.8209|0.2877
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|||||||0.0469|0|-2.8873|0.0186
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|||||||-1.8452|0.0047|1.2188|-0.0851
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|||||||0.0667|0|-1.3265|0.0829
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|||||||1.5789|-0.0136|7.1667|0.0796
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|||||||0|0|-0.8776|0.0101
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-05-29|15/03/2019|0.49|0.08|1990000000|1660000000|||||||5.125|0.1988|-1.3712|0.0419
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2019-02-27|15/12/2018|-1.32|-0.94|1910000000|2100000000|||||||0.4043|-0.0905|-1.8919|-0.1975
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-11-28|15/09/2018|1.48|1.16|2380000000|2390000000|||||||0.2759|-0.0042|-30.6|0.0868
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-08-29|15/06/2018|-0.05|0.04|2190000000|2190000000|||||||-2.25|0|-1.0164|-0.072
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-05-30|15/03/2018|3.05|1.91|2360000000|2000000000|||||||0.5969|0.18|2.0653|0.2421
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2018-02-28|15/12/2017|0.995|1.00|1900000000|1901000000|||||||-0.005|-0.0005|0.2756|-0.0547
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-11-29|15/09/2017|0.78|0.92|2010000000|2348000000|||||||-0.1522|-0.144|0.4717|-0.1027
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-08-30|15/06/2017|0.53|0.53|2240000000|2273000000|||||||0|-0.0145|-0.5546|0.0182
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-05-31|15/03/2017|1.19|0.39|2200000000|1581000000|||||||2.0513|0.3915|1.125|0.0784
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2017-03-01|15/12/2016|0.56|0.51|2040000000|1618000000|||||||0.098|0.2608|-0.2273|0.0624
10641|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2016-11-30|15/09/2016||0.66||1523000000||||||||||
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-08-30|15/06/2023||14.44||5334000000|||||||||-0.1668|-0.2693
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-05-31|15/03/2023||17.33||7300000000|||||||||0.0886|-0.0407
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2023-01-20|15/12/2022|15.98|15.92|8000000000|7610000000|||||||0.0038|0.0512|0.025|0.1096
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|||||||0|0.0941|0.1184|0.499
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|||||||0.0633|-0.0184|0.3816|-0.0283
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|||||||-0.0499|0.0164|-0.0975|-0.006
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|||||||0|0.0061|-0.1991|-0.0945
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|||||||-0.0458|-0.1284|-0.0346|-0.0678
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|||||||0.2401|0.012|0.9152|-0.1233
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|||||||0.0472|0.0354|-0.4533|0.0532
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|||||||0.2728|0.0224|-0.2583|-0.0589
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|||||||0|0.0744|0.217|0.3446
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|||||||-0.0026|-0.0156|-2.0625|-0.1062
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|||||||0.9945|0.0199|-2.0213|-0.0753
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|||||||0|-0.0332|-0.3538|-0.1382
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|||||||0.0107|0.0114|0.2843|-0.0153
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|||||||-0.054|0.0184|-0.2509|-0.0014
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-05-29|15/03/2019|22.68|21.25|7210000000|7150000000|||||||0.0673|0.0084|0.2537|0.0793
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2019-02-27|15/12/2018|18.09|16.92|6680000000|6250000000|||||||0.0691|0.0688|0.198|0.1537
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-11-28|15/09/2018|15.1|15.22|5790000000|5880000000|||||||-0.0079|-0.0153|-0.0131|0.0546
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-08-29|15/06/2018|15.3|14.52|5490000000|5120000000|||||||0.0537|0.0723|0.1679|-0.0072
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-05-30|15/03/2018|13.1|13.17|5530000000|5530000000|||||||-0.0053|0|0.0038|0.0759
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2018-02-28|15/12/2017|13.05|8.68|5140000000||||||||0.5035||0.0448|0.0708
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-11-29|15/09/2017|12.49||4800000000||||||||||0.1252|0.0934
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-08-30|15/06/2017|11.1|11.21|4390000000||||||||-0.0098||0.2105|-0.592
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-05-31|15/03/2017|9.17|9.28|10760000000||||||||-0.0119||0.048|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2017-03-01|15/12/2016|8.75||||||||||||-0.1935|0
10642|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|993203|2016-11-30|15/09/2016|10.85|||||||||||||
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-05-26|15/03/2023||||35490000000|||||||||0|0.0712
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|||||||-0.0123|0|0.1483|-0.027
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-11-08|15/09/2022|2.09|1.4|34050000000|27230000000|||||||0.4929|0.2505|0.045|0.1507
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|||||||0.0152|0|0.1111|-0.0558
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|||||||-0.1469|0|0.0286|0.159
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|||||||-0.1026|0.0846|0.4583|0.2296
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|||||||0.0435|0.0902|0.5|0.1616
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|||||||-0.1753|-0.0912|-0.5789|-0.2769
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|||||||0|0|0.5833|0.365
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|||||||0.0084|0|0.2|0.2446
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-11-10|15/09/2020|1|1|15410000000|15410000000|||||||0|0|2.3333|0.307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|||||||-2|0|-0.8235|-0.4597
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|||||||0.8889|-0.0259|-0.1905|0.0307
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|||||||0.3125|0|0.4483|0.2223
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|||||||0.2083|-0.1677|0.0357|-0.2084
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|||||||0|0.0023|-0.5484|-0.3544
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-05-24|15/03/2019|3.1|3.08|33890000000|33890000000|||||||0.0065|0|0.1481|0.0502
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2019-02-12|15/12/2018|2.7|2.69|32270000000|32370000000|||||||0.0037|-0.0031|-0.0625|0.0393
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-11-13|15/09/2018|2.88|2.75|31050000000|31050000000|||||||0.0473|0|0.6941|0.3157
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-08-10|15/06/2018|1.7|1.71|23600000000|23600000000|||||||-0.0058|0|-0.2273|-0.0146
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-05-24|15/03/2018|2.2|1.97|23950000000|23880000000|||||||0.1168|0.0029|-0.0222|0.2939
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2018-02-14|15/12/2017|2.25|1.2|18510000000|20410000000|||||||0.875|-0.0931|0.6071|0.4238
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-11-14|15/09/2017|1.4|1.16|13000000000|20990000000|||||||0.2069|-0.3807|0.5385|-0.3545
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-08|15/06/2017|0.91|0.62|20140000000|18469000000|||||||0.4677|0.0905|0.0706|-0.1905
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-08-04|15/03/2015|0.85|0.83|24880000000|19859000000|||||||0.0241|0.2528|-0.5405|0.1632
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-05-23|15/03/2017|1.85|1.20|21390000000|23253000000|||||||0.5417|-0.0801|0.5417|0.1234
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2017-02-10|15/12/2016|1.2|1.30|19040000000|20409000000|||||||-0.0769|-0.0671|0.5|-0.0226
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-11-09|15/09/2016|0.8|0.81|19480000000|18908000000|||||||-0.0123|0.0303|0.125|0.1213
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-08-12|15/06/2016||0.72||16863000000|||||||||-0.2727|-0.2042
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-05-24|15/03/2016|0.94|0.99|27240000000|21191000000|||||||-0.0505|0.2855|-0.4233|0.1369
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2016-02-11|15/12/2015|1.63|0.36|23960000000|17568000000|||||||3.5278|0.3638|0.598|0.0017
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-11-10|15/09/2015|1.02|0.19|23920000000|14741000000|||||||4.3684|0.6227|0.0303|0.1865
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-07-30|15/06/2015|0.99|0.81|20160000000|15034000000|||||||0.2222|0.341|0.0879|-0.2401
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2015-02-11|15/12/2014|0.91|0.09|26530000000|12113000000|||||||9.1111|1.1902|-0.5|0.0359
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-11-13|15/09/2014||0.18|25610000000|13100000000||||||||0.955|-0.5909|0.4149
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-08-13|15/06/2014||0.44|18100000000|14912000000||||||||0.2138|-0.3433|-0.18
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-05-15|15/03/2014|1.25|0.67||18185000000|||||||0.8657||0|0.2547
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2014-02-12|15/12/2013|1.25|0.37||14493000000|||||||2.3784||-5.4643|0.103
10643|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|18302|2013-11-12|15/09/2013|-0.28|0.19||13140000000|||||||-2.4737|||
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2023-03-22|15/12/2022|-246.94||1610000000||||||||||0.4014|-0.5374
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-11-14|15/09/2022|-176.21||3480000000||||||||||-0.3937|4.2425
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-08-16|15/06/2022|-290.63||663800000||||||||||-0.1505|-0.3005
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-05-13|15/03/2022|-342.13||949000000||||||||||-0.3481|3.5407
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2022-03-21|15/12/2021|-524.85||209000000||||||||||-0.1616|-0.39
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-11-15|15/09/2021|-626||342600000||||||||||0.1879|1.4178
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|15/06/2021|-527||141700000||||||||||-0.0515|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-05-28|15/03/2021|-555.64||141700000||||||||||-0.719|5.545
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-03-17|15/12/2020|-1977.47||21650000||||||||||2.717|2.341
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-11-30|15/09/2020|-532||6480000||||||||||0.7618|-0.7736
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/06/2020|-301.96||28620000||||||||||0.1019|0
10644|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2020-08-12|15/03/2020|-274.04||28620000|||||||||||
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-07-27|15/06/2023||0.5154||1280000000|||||||||0.3506|0.1636
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-05-02|15/03/2023||0.3816||1100000000|||||||||-0.1602|-0.0984
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2023-02-27|15/12/2022|0.4914|0.4544|1220000000|1220000000|||||||0.0814|0|0.3083|0.0796
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|||||||0.1371|0|0.2681|0.1078
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-07-27|15/06/2022|0.2962||1020000000|977600000||||||||0.0434|-0.0127|0.1778
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-05-02|15/03/2022|0.3||866000000|854400000||||||||0.0136|-0.0323|-0.0452
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2022-03-21|15/12/2021|0.31||907000000|890900000||||||||0.0181|0.1481|0.195
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-11-11|15/09/2021|0.27||759000000|773050000||||||||-0.0182|0.0385|0.0469
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-08-12|15/06/2021|0.26||725000000|719000000||||||||0.0083|-0.037|0.0413
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-05-13|15/03/2021|0.27||696250000|714400000||||||||-0.0254|-0.5714|-0.0236
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-03-03|15/12/2020|0.63||713100000||||||||||1.1724|0.1184
10645|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2020-11-26|15/09/2020|0.29||637600000|||||||||||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-04-19|15/03/2023|-0.6||15620000000||||||||||0.2|-0.0844
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2023-01-18|15/12/2022|-0.5||17060000000||||||||||0.2821|0.0041
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-10-15|15/09/2022|-0.39||16990000000||||||||||0.3448|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-08-11|15/06/2022|-0.29||19720000000||||||||||4.8|-0.0194
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-05-31|15/03/2022|-0.05||20110000000||||||||||0|-0.0559
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2022-01-18|15/12/2021|-0||21300000000||||||||||-1|0.1181
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-10-18|15/09/2021|-0.17||19050000000||||||||||-0.15|0.5071
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-08-18|15/06/2021|-0.2||12640000000||||||||||-0.802|-0.1384
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-04-19|15/03/2021|-1.01||14670000000||||||||||13.4286|0.2094
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2021-01-18|15/12/2020|-0.07||12130000000||||||||||-1.0077|0.4793
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-11-12|15/09/2020|9.06||8200000000||||||||||-1.2016|1.2222
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-08-12|15/06/2020|-44.95||3690000000||||||||||-6.5494|-0.5067
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-05-27|15/03/2020|8.1||7480000000||||||||||-6.7042|-0.1432
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2020-02-12|15/12/2019|-1.42||8730000000||||||||||0.1736|0.038
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-11-14|15/09/2019|-1.21||8410000000||||||||||0.3596|-0.03
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-08-15|15/06/2019|-0.89||8670000000||||||||||-1.0587|-0.7413
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-05-30|15/03/2019|15.17||33520000000||||||||||-2.5868|3.7079
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2019-02-14|15/12/2018|-9.56||7120000000||||||||||-0.5041|-0.6109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-11-05|15/09/2018|-19.28||18300000000||||||||||1.1518|1.0424
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-08-16|15/06/2018|-8.96||8960000000||||||||||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-05-31|15/03/2018|||||||||||||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2018-02-01|15/12/2017|||||||||||||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2017-02-02|15/12/2016|||||||||||||0|0
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2012-07-25|15/03/2011|1.4||24520000000||||||||||0.2174|0.5201
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2011-01-28|15/12/2010|1.15||16130000000||||||||||0.1386|0.1109
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-11-12|15/09/2010|1.01||14520000000||||1289520000||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-09-02|15/03/2010|-0.16||15810000000||||1283385600||
10646|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|17995|2010-07-30|15/06/2010|0.59||10990000000||||1280448000||
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2023-04-24|15/03/2023|||||||||||||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2023-03-29|15/12/2022||||162060000000|||||||||0|0.2063
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-10-24|15/09/2022||||134350000000|||||||||0|0.0176
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-08-31|15/06/2022||||132030000000|||||||||0|0.0313
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-04-25|15/03/2022||||128020000000|||||||||0|-0.1328
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2022-02-21|15/12/2021|||147320000000|147620000000||||||||-0.002|0|0.2459
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-10-25|15/09/2021|||118240000000|114340000000||||||||0.0341|0|0.0673
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-07-26|15/06/2021|||110780000000||||||||||0|0.0323
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-04-26|15/03/2021|||107310000000||||||||||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2021-03-17|15/12/2020|||||||||||||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2020-07-27|15/06/2020|||||||||||||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2020-02-20|15/12/2019|||||||||||||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2019-08-28|15/06/2019|||||||||||||0|0
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2019-02-22|15/12/2018||||119493000000|||||||||0|-0.3907
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2018-08-29|15/06/2018||||196100000000|||||||||0|0.7493
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2018-03-12|15/12/2017|90.13||201600000000|112100000000||||||||0.7984|0.953|0.233
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2017-08-30|15/06/2017|46.15||163500000000|85586000000||||||||0.9104|-0.3468|-0.0168
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2017-02-16|15/12/2016|70.65||166300000000|90848000000||||||||0.8305|0|0.187
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2016-08-25|15/06/2016|||140100000000||||||||||0|0.016
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2016-02-18|15/12/2015|||137900000000|76065000000||||||||0.8129|0|0.2002
10647|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|953529|2015-08-27|15/06/2015|||114900000000|60405000000||||||||0.9022||
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-05-25|15/03/2023||7.40||3320000000|||||||||2550.7241|0.2868
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2023-02-28|15/12/2022|-0.0149|0.0029|2370000000|2580000000|||||||-6.1379|-0.0814|-0.9293|0.2092
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-11-21|15/09/2022|-0.2107|-0.189|1960000000|1960000000|||||||0.1148|0|0.0777|0.3333
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-08-26|15/06/2022|-0.1955|-0.0339|1470000000|2320000000|||||||4.767|-0.3664|-0.1114|0.8108
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|||||||12.0178|-0.3002|-0.0558|0.1321
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|||||||-0.0284|0.0928|0.1803|1.4235
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|||||||0.0297|-0.7235|0.211|-0.2016
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|||||||0.5779|-0.6262|-0.1237|0.4733
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|||||||2.6047|-0.4925|-0.7282|0.0778
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|||||||0.6107|-0.7935|1.6839|-0.3971
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|||||||-0.1137|-0.4604|-0.157|4.6934
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|||||||29.25|-0.9667|0.2818|-0.9685
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|||||||22.6|0.0588|1.0522|-0.3271
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|||||||0.2778|-0.0183|6.6667|0.0881
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|||||||-2.5|-0.0101|-4|-0.0264
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|||||||-0.9995|0.0514|-0.7525|0.0899
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-05-23|15/03/2019|0.0202|0.04|2780000000|2800000000|||||||-0.495|-0.0071|-1.2503|-0.0142
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2019-02-27|15/12/2018|-0.0807|-0.1|2820000000|2850000000|||||||-0.193|-0.0105|-1.4304|0.0805
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-11-22|15/09/2018|0.1875|0.13|2610000000|2620000000|||||||0.4423|-0.0038|1.9206|-0.0038
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-08-30|15/06/2018|0.0642|0.13|2620000000|2650000000|||||||-0.5062|-0.0113|0.0594|0.0234
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-05-24|15/03/2018|0.0606|0.03|2560000000|2660000000|||||||1.02|-0.0376|-0.0887|-0.0376
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2018-02-27|15/12/2017|0.0665|0.12|2660000000|2750000000|||||||-0.4458|-0.0327|-0.1708|0.0857
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-11-29|15/09/2017|0.0802|9.27|2450000000|2457000000|||||||-0.9913|-0.0028|2.0728|0.0294
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-08-29|15/06/2017|0.0261|8.57|2380000000|1775000000|||||||-0.997|0.3408|-0.5953|0.0673
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-05-25|15/03/2017|0.0645|12.30|2230000000|1826000000|||||||-0.9948|0.2212|-0.3458|0.1495
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2017-02-23|15/12/2016|0.0986|3.33|1940000000|1871000000|||||||-0.9704|0.0369|0.306|0.1479
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-11-24|15/09/2016|0.0755|13.10|1690000000|1815000000|||||||-0.9942|-0.0689|-0.4607|-0.4894
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-08-29|15/06/2016|0.14|11.40|3310000000|1660000000|||||||-0.9877|0.994|-0.0667|0.9471
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-05-26|15/03/2016|0.15|5.50|1700000000|1460000000|||||||-0.9727|0.1644|-0.3182|-0.213
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2016-02-25|15/12/2015|0.22|1.00|2160000000|1387000000|||||||-0.78|0.5573|-2.4667|0.4211
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-11-17|15/09/2015|-0.15|7.50|1520000000|1358000000|||||||-1.02|0.1193|-2.3636|0.1515
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-08-18|15/06/2015|0.11|10.10|1320000000|1328000000|||||||-0.9891|-0.006|0|0.0154
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-05-18|15/03/2015|0.11||1300000000||||||||||0|-0.1275
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2015-02-26|15/12/2014||4.70|1490000000|1509000000||||||||-0.0126|-0.3974|0.1288
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-11-19|15/09/2014|0.03|7.80|1320000000|1429000000|||||||-0.9962|-0.0763|-0.25|-0.4943
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-08-20|15/06/2014|0.04|2.30|2610000000|2620000000|||||||-0.9826|-0.0038|-0.2|0.7884
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-05-19|15/03/2014|0.05|4.60||1465000000|||||||-0.9891||0|0.042
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2014-02-25|15/12/2013|0.05|11.65||1406000000|||||||-0.9957||-0.5|0.0942
10648|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|41661|2013-11-20|15/09/2013|0.10|5.00||1285000000|||||||-0.98|||
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-05-23|15/03/2023|||||||||||||0|0
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2023-01-23|15/12/2022|2.33|1.2|7240000000|7880000000|||||||0.9417|-0.0812|0.7007|0.1207
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-10-27|15/09/2022|1.37||6460000000||||||||||0.1709|0.0287
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-08-02|15/06/2022|1.17||6280000000||||||||||-0.2822|-0.0832
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-05-23|15/03/2022|1.63||6850000000|6790000000||||||||0.0088|-0.6082|-0.0867
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2022-01-27|15/12/2021|4.16||7500000000|7690000000||||||||-0.0247|-0.2985|0.1811
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-10-27|15/09/2021|5.93||6350000000|6530000000||||||||-0.0276|0|-0.0689
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-07-29|15/06/2021|5.93||6820000000||||||||||0.7649|0.024
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-05-12|15/03/2021|3.36||6660000000||||||||||-0.8456|-0.0814
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|||||||0.4157|0.3461|0|0.2104
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|||||||0.7|0.2265|0.3465|0.0891
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-07-30|15/06/2020|16.16||5500000000||||||||||0.3355|0.1044
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|||||||-0.3581|-0.1968|-0.4074|-0.1155
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|||||||0.3286|0.0445|0.3568|0.1608
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|||||||0.1758|-0.0061|0.3707|0.1023
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|||||||-0.0317|0.0353|0.1046|-0.0476
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-05-21|15/03/2019|9.94|12.38|4620000000|4800000000|||||||-0.1971|-0.0375|-0.3822|-0.0959
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2019-01-28|15/12/2018|16.09|13.49|5110000000|5330000000|||||||0.1927|-0.0413|0.3397|0.1305
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-10-30|15/09/2018|12.01|10.77|4520000000|4210000000|||||||0.1151|0.0736|0.3026|0.159
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-07-30|15/06/2018|9.22|8.47|3900000000|4000000000|||||||0.0885|-0.025|-0.0582|-0.0845
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-05-23|15/03/2018|9.79|11.22|4260000000|4260000000|||||||-0.1275|0|-0.2997|-0.0799
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2018-01-30|15/12/2017|13.98||4630000000||||||||||1.2806|0.3079
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-10-31|15/09/2017|6.13||3540000000||||||||||0.324|0.0727
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-09-07|15/06/2017|4.63||3300000000||||||||||-0.2309|-0.1223
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-05-15|15/03/2017|6.02|6.27|3760000000|4046000000|||||||-0.0399|-0.0707|-0.1212|-0.0807
10649|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|100272|2017-02-07|15/12/2016|6.85|6.27|4090000000||||||||0.0925|||
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-05-24|15/03/2023|||||||||||||0|0
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2023-02-24|15/12/2022|0.073||670400000||||||||||-0.3707|-0.0305
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-11-23|15/09/2022|0.116||691500000||||||||||1.1887|-0.0341
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-08-22|15/06/2022|0.053|13.00|715900000||||||||-0.9959||3.8182|-0.0297
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-05-25|15/03/2022|0.011||737800000||||||||||-0.5217|0.0468
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2022-02-25|15/12/2021|0.023||704800000|704800000||||||||0|-0.3947|0.6322
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-11-25|15/09/2021|0.038||431800000||||||||||0.7273|-0.3444
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/06/2021|0.022|12.00|658600000||||||||-0.9982||-0.2903|0.1138
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-08-26|15/12/2020|0.031||591300000||||||||||-0.0606|0.0212
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2021-05-27|15/03/2021|0.033||579000000||||||||||-0.0571|-0.1223
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-11-25|15/09/2020|0.035||659700000||||||||||2.8889|0.0806
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|||||||-0.55|0.0002|-0.7|0.2259
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|||||||0.5|0.0003|1.3077|0.2407
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-05-22|15/03/2020|0.013||401400000||||||||||-0.6389|-0.2884
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2020-02-20|15/12/2019|0.036||564100000||||||||||0.44|0.044
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-11-22|15/09/2019|0.025||540300000||||||||||-0.2857|0.1079
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-05-24|15/03/2019|0.035||487700000||||||||||-0.1026|-0.2679
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2019-02-26|15/12/2018|0.039||666200000||||||||||0.95|0.1894
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-11-23|15/09/2018|0.02||560100000||||||||||-0.5833|-0.169
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-08-27|15/06/2018|0.048||674000000||||||||||0.6|0.2454
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-05-18|15/03/2018|0.03||541200000||||||||||0.5|-0.2349
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2018-02-19|15/12/2017|0.02||707400000||||||||||-0.5455|-0.1869
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-11-20|15/09/2017|0.044||870000000||||||||||-0.2414|-0.275
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-08-28|15/06/2017|0.058||1200000000||||||||||1.1481|0.3396
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-05-23|15/03/2017|0.027||895800000||||||||||-0.5645|-0.2472
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2017-02-17|15/12/2016|0.062||1190000000||||||||||0.5539|0.323
10650|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|950325|2016-11-17|15/09/2016|0.0399||899500000|||||||||||
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2023-03-30|15/12/2022|-0.08||1500000000||||||||||0.1429|0.1194
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-08-30|15/06/2022|-0.07||1340000000||||||||||0.75|-0.0429
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2022-03-30|15/12/2021|-0.04||1400000000||||||||||-2|-0.1195
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-08-30|15/06/2021|0.04||1590000000||||||||||-0.8621|-0.6994
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2021-03-30|15/12/2020|0.29||5290000000||||||||||28|2.9478
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-08-28|15/06/2020|0.01||1340000000||||||||||-0.8|-0.2834
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2020-03-31|15/12/2019|0.05||1870000000||||||||||0|-0.15
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-08-30|15/06/2019|0.05||2200000000||||||||||4|0.7886
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2019-03-31|15/12/2018|0.01||1230000000||||||||||-2|-0.1633
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-08-30|15/06/2018|-0.01||1470000000||||||||||-2|0.097
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2018-04-26|15/12/2017|0.01||1340000000||||||||||0|-0.0629
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-09-28|15/06/2017|0.01||1430000000||||||||||0|-0.0272
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2017-04-28|15/12/2016|-0||1470000000||||||||||-1|2.384
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-09-29|15/06/2016|-0.03||434400000||||||||||-1.2|-0.786
10651|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|990647|2016-04-29|15/12/2015|0.15||2030000000|||||||||||
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-05-01|15/03/2023||||107570000|||||||||0|0.2046
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2023-04-13|15/12/2022|0.742||91500000|89300000||||||||0.0246|0.0027|0.0351
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-11-23|15/09/2022|0.74||88400000|87170000||||||||0.0141|-0.1868|-0.108
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-08-11|15/06/2022|0.91||99100000|98250000||||||||0.0087|0|-0.1007
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-05-30|15/03/2022|0.91||110200000|108750000||||||||0.0133|-0.0714|0.0251
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2022-03-18|15/12/2021|0.98||107500000|103570000||||||||0.0379|0.1395|0.1865
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-11-10|15/09/2021|0.86||90600000|89850000||||||||0.0083|-0.57|-0.0765
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-09-16|15/06/2021|2||98100000|99270000||||||||-0.0118|1.1739|-0.1264
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-05-27|15/03/2021|0.92||112300000|105970000||||||||0.0597|-0.1712|-0.0311
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2021-03-11|15/12/2020|1.11||115900000|112800000||||||||0.0275|0.4416|0.3111
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-11-05|15/09/2020|0.77||88400000|86900000||||||||0.0173|-0.2596|-0.1256
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-08-13|15/06/2020|1.04||101100000|100600000||||||||0.005|0.4857|0.0423
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-05-14|15/03/2020|0.7||97000000|92500000||||||||0.0486|1.5926|0.208
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2020-04-07|15/12/2019|0.27||80300000|79300000||||||||0.0126|-0.7245|-0.0267
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-10-30|15/09/2019|0.98||82500000|82300000||||||||0.0024|-0.0297|-0.0741
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-07-31|15/06/2019|1.01||89100000|88250000||||||||0.0096|0.7414|0.0595
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-04-29|15/03/2019|0.58||84100000|81710000||||||||0.0292|-0.3556|-0.0497
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2019-02-28|15/12/2018|0.90||88500000|86900000||||||||0.0184|0|0.0327
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-10-30|15/09/2018|0.9||85700000|85700000||||||||0|-0.5213|-0.0104
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-07-31|15/06/2018|1.88||86600000|84980000||||||||0.0191|1.7647|0.0081
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-04-27|15/03/2018|0.68||85900000|86200000||||||||-0.0035|-0.2766|-0.0683
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2018-02-28|15/12/2017|0.94||92200000|91850000||||||||0.0038|-0.1607|0.1369
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-10-30|15/09/2017|1.12||81100000|80600000||||||||0.0062|0.0874|-0.0742
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-07-27|15/06/2017|1.03||87600000|84050000||||||||0.0422|0.6349|-0.0374
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-04-27|15/03/2017|0.63||91000000|85900000||||||||0.0594|0|0.1138
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2017-02-27|15/12/2016|||81700000|77950000||||||||0.0481|0|0.1085
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-10-28|15/09/2016|||73700000|72100000||||||||0.0222|0|-0.0102
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-07-29|15/06/2016|||74460000|75600000||||||||-0.0151|0|-0.0811
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-04-29|15/03/2016|||81030000|76200000||||||||0.0634|0|-0.0333
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2016-02-25|15/12/2015|||83820000|77500000||||||||0.0815|0|0.0647
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-10-30|15/09/2015|||78730000|9600000||||||||7.201|0|0.0202
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-07-30|15/06/2015|||77170000|9600000||||||||7.0385|0|-0.1248
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-04-30|15/03/2015|||88170000||||||||||0|0.0505
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2015-02-24|15/12/2014|||83930000||||||||||0|0.0778
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-10-30|15/09/2014|||77870000||||||||||0|0.1243
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-07-31|15/06/2014|||69260000||||||||||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-04-30|15/03/2014|||||||||||||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2014-02-21|15/12/2013|||||||||||||0|0
10652|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|37811|2013-10-30|15/09/2013||||||||||||||
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-08-15|15/06/2023||||182970000000|||||||||0|0.039
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-05-15|15/03/2023||||176100000000|||||||||0|-0.0601
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2023-03-01|15/12/2022|494.41||193200000000|187360000000||||||||0.0312|0.4234|0.1473
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-11-09|15/09/2022|347.34||168400000000|169430000000||||||||-0.0061|9.551|0.0268
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-08-16|15/06/2022|32.92||164000000000|163200000000||||||||0.0049|-0.9202|0.0493
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-05-17|15/03/2022|412.53||156300000000|156060000000||||||||0.0015|-2.6116|-0.0779
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2022-04-04|15/12/2021|-255.98||169500000000||||||||||-2.1461|0.1376
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-11-18|15/09/2021|223.35||149000000000||||||||||-2.5125|0.0205
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|15/06/2021|-147.67||146000000000||||||||||-1.8348|0.0274
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-05-17|15/03/2021|176.9||142100000000||||||||||-1.5816|-0.018
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-04-05|15/12/2020|-304.16||144700000000||||||||||-3.2631|0.0554
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-11-12|15/09/2020|134.4||137100000000||||||||||-1.3475|0.0044
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-08-12|15/06/2020|-386.79||136500000000||||||||||2.1005|0.0581
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-05-13|15/03/2020|-124.75||129000000000||||||||||-0.8859|0.1326
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000||||||||-0.2024|-20.3793|-0.2325
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-11-14|15/09/2019|56.4||148400000000|148400000000||||||||0|-0.2325|0.1066
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-08-13|15/06/2019|73.49||134100000000|140830000000||||||||-0.0478|-1.3113|-0.0327
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-04-05|15/03/2019|-236.1||138640000000|138640000000||||||||0|-0.3235|0.0887
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2019-02-27|15/12/2018|-349.00||127350000000|131000000000||||||||-0.0279|-4.5253|-0.0772
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-10-11|15/09/2018|99.00||138000000000|131700000000||||||||0.0478|-0.7443|0.0399
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-08-14|15/06/2018|387.13||132700000000||||||||||0.8754|0.0153
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-04-06|15/03/2018|206.42||130700000000||||||||||-1.6708|0.0448
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2018-02-28|15/12/2017|-307.73||125100000000||||||||||-2.1771|-0.0615
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-10-12|15/09/2017|261.43||133300000000||||||||||-10.6898|-0.455
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-07-07|15/06/2017|-26.98||244600000000||||||||||-1.7463|0.9838
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2017-04-07|15/03/2017|36.15||123300000000||||||||||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2014-03-11|15/12/2013|||||||||||||0|0
10653|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2013-11-12|15/09/2013||||||||||||||
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-08-30|15/06/2023||3.85||1460000000|||||||||0.1063|0.0896
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-05-31|15/03/2023||3.48||1340000000|||||||||0.045|0.0469
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2023-03-01|15/12/2022|2.78|3.33|1290000000|1280000000|||||||-0.1652|0.0078|-0.3381|-0.0444
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|||||||-0.0749|-0.0074|0.0244|0.0547
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|||||||-0.0869|-0.0154|0.0224|-0.0229
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|||||||-0.1376|0|-0.022|0.1197
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|||||||-0.4969|-0.1333|-0.7211|-0.3352
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|||||||0.8126|0.0732|0.4|0.0667
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|||||||0.1838|-0.006|0.4747|0.1224
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|||||||0.092|0|0.1672|0.0652
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|||||||-0.063|-0.0213|-0.2488|-0.098
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|||||||0.0856|-0.0129|0|1.7176
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|||||||-1|-0.0042|-1|-0.4426
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|||||||0.0465|-0.0288|-0.4808|-0.0472
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|||||||-0.0057|0|-0.2121|-0.0862
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|||||||0.0577|-0.0085|0.2692|0.0545
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|||||||0.1255|0.0092|0.6938|0.0377
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-05-29|15/03/2019|3.07|3.73|1060000000|1100000000|||||||-0.1769|-0.0364|-0.1921|0.1007
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2019-02-27|15/12/2018|3.8|4.07|963000000|970000000|||||||-0.0663|-0.0072|-0.1915|-0.074
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-11-28|15/09/2018|4.7|4.7|1040000000|1030000000|||||||0|0.0097|0.0682|0.07
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-08-29|15/06/2018|4.4|4.48|972000000|981940000|||||||-0.0179|-0.0101|-0.0638|0.0052
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-05-30|15/03/2018|4.7|4.5|967000000|971310000|||||||0.0444|-0.0044|0.175|0.1526
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2018-02-28|15/12/2017|4|4.5|839000000|684000000|||||||-0.1111|0.2266|-0.1304|-0.0466
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-11-29|15/09/2017|4.6||880000000||||||||||0.0698|0.0023
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-08-30|15/06/2017|4.3||878000000||||||||||0.2286|0.0011
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-05-31|15/03/2017|3.5||877000000|791330000||||||||0.1083|0.2069|0.2335
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2017-03-01|15/12/2016|2.9||711000000||||||||||-0.2368|-0.082
10654|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2016-11-30|15/09/2016|3.8||774500000|||||||||||
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-08-10|15/06/2023||-0.04||1000000000|||||||||-0.5386|0.1167
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-05-11|15/03/2023||-0.0867||895470000|||||||||-1.578|-0.1631
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2023-03-02|15/12/2022|0.15|0.15|1050000000|1070000000|||||||0|-0.0187|-2.1538|0.1551
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|||||||0.464|0|0.3|0.0294
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|||||||-0.3333|0|-0.0476|0.1024
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|||||||-0.1923|0|-2.1667|-0.1227
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|||||||5.7669|0.0984|-1.6429|0.2859
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|||||||0|0|-0.6|0.25
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|||||||0|0|-0.4068|0.0092
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|||||||0|-0.0004|0.6857|-0.2729
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|||||||3.0745|-0.0022|-0.2391|0.4828
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|||||||0.0824|0.0264|-0.439|0.7816
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|||||||0|0.0003|2.4167|-0.5485
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|||||||0.6|0.0087|-13|-0.1922
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|||||||-0.875|0.0012|0|0.1112
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|||||||0|-0.0004|0|0.0695
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|||||||-1|0|-1|0.0165
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-05-13|15/03/2019|0.0228|0.04|665000000|628000000|||||||-0.43|0.0589|-0.9392|-0.0738
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2019-02-27|15/12/2018|0.375|0.26|718000000|699000000|||||||0.4423|0.0272|2.125|0.1751
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-11-08|15/09/2018|0.12|0.12|611000000|611000000|||||||0|0|2|0.1378
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-08-08|15/06/2018|0.04|0.11|537000000|534000000|||||||-0.6364|0.0056|0|0.1118
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-05-30|15/03/2018|0.04|-0.15|483000000|482500000|||||||-1.2667|0.001|-0.9592|-0.0756
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2018-02-28|15/12/2017|0.98|0.14|522500000||||||||6||23.5|0.2197
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-12-18|15/06/2017|0.04||428400000||||||||||-2.4981|-0.033
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-11-29|15/09/2017|-0.0267||443000000||||||||||-0.7775|0.1362
10655|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|1056491|2017-05-04|15/03/2017|-0.12||389900000|||||||||||
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-04-27|15/03/2023|0.845|||44593000000|||||||||-0.2455|-0.1378
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2023-03-01|15/12/2022|1.12|1.11|51730000000|51720000000|||||||0.009|0.0002|0.0667|0.1568
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|||||||0.1634|0|0.0194|0.0415
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|||||||0|0|0.3205|0.0893
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-05-13|15/03/2022|0.78||39420000000|39420000000||||||||0|1.685|-0.1122
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|||||||-0.5021|0.0041|-0.5786|0.1846
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|||||||0.3638|0|0.5138|0.0461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|||||||0|0|-0.319|0.0059
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|||||||0|0.0003|0.2771|-0.1407
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|||||||-0.0752|0.0097|0.0991|0.1976
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|||||||0|0|0.0461|-0.0083
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|||||||0.012|0|-0.2222|-0.1288
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-05-15|15/03/2020|0.5855||40060000000|40060000000||||||||0|-0.1882|-0.1433
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|||||||-0.0384|0|0.0863|0.2005
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|||||||0.0059|-0.0051|0.1067|-0.0228
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|||||||-0.4232|0|-0.3265|0.0672
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-05-17|15/03/2019|0.8907|0.89|37350000000|37360000000|||||||0.0008|-0.0003|-0.0226|-0.0859
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2019-04-01|15/12/2018|0.9113|1.11|40860000000|41571000000|||||||-0.179|-0.0171|0.044|0.3029
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-11-28|15/09/2018|0.8729|0.87|31360000000|31360000000|||||||0.0033|0|-0.1442|-0.0044
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-08-29|15/06/2018|1.02|0.96|31500000000|31600000000|||||||0.0625|-0.0032|0.1661|0.0877
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-05-18|15/03/2018|0.8747|0.79|28960000000|28960000000|||||||0.1072|0|-0.1825|-0.1497
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2018-02-28|15/12/2017|1.07|1.08|34060000000|34059000000|||||||-0.0093|0|0.2264|0.23
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-11-29|15/09/2017|0.8725|0.99|27690000000||||||||-0.1187||-0.061|-0.0025
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-08-30|15/06/2017|0.9292|0.94|27760000000||||||||-0.0115||0.2922|0.0793
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-05-11|15/03/2017|0.7191|0.62|25720000000|27150000000|||||||0.1598|-0.0527|-0.3463|-0.1899
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2017-04-11|15/12/2016|1.1|1.15|31750000000||||||||-0.0435||0.1919|0.2461
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2016-11-11|15/09/2016|0.9229|0.88|25480000000||||||||0.0488||0.2818|0.3033
10656|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|102384|2014-08-14|15/06/2014|0.72|0.60|19550000000||||||||0.2|||
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-07-13|15/06/2023||2.70||2145000000|||||||||0|-0.0714
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-05-03|15/03/2023||2.7||2310000000|||||||||0.1739|0.0176
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|||||||0|0.0044|0.0455|-0.0087
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|||||||0.0138|0.0044|-0.0435|-0.0688
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|||||||0|0.1435|-0.1154|0.1279
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|||||||0.0196|0.0046|-0.037|-0.0437
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|||||||0|0.0044|-0.1563|0.0651
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|||||||0|0.0047|-0.0303|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|||||||0|0.0047|-0.1081|-0.126
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|||||||0.0221|0.0123|-0.0513|-0.004
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|||||||-0.0051|0.0041|0|0.0978
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|||||||0|0|1.2941|0.2857
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|||||||0|0.0234|-0.5405|-0.1071
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|||||||0.0632|0.0155|0.0882|-0.0755
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|||||||0|0.0047|-0.1282|-0.023
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|||||||0|0.0046|-0.025|-0.0958
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-07-15|15/06/2019|4|4|2400000000|2380000000|||||||0|0.0084|-0.0268|-0.0244
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-04-10|15/03/2019|4.11|4.1|2460000000|2440000000|||||||0.0024|0.0082|0.0024|0.0696
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2019-01-09|15/12/2018|4.1|4.09|2300000000|2270000000|||||||0.0024|0.0132|0.1714|0.0798
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-10-23|15/09/2018|3.5|3.5|2130000000|2100000000|||||||0|0.0143|-0.0278|-0.0362
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-07-12|15/06/2018|3.6|3.62|2210000000|2190000000|||||||-0.0055|0.0091|-0.0476|-0.0045
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-04-10|15/03/2018|3.78|3.82|2220000000|2190000000|||||||-0.0105|0.0137|0.0216|0.0673
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2018-01-11|15/12/2017|3.7||2080000000||||||||||0.0882|0.0196
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-10-12|15/09/2017|3.4||2040000000||||||||||-0.0811|0.0355
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-07-12|15/06/2017|3.7||1970000000||||||||||0.0278|-0.039
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-04-13|15/03/2017|3.6||2050000000||||||||||-0.0769|0.1022
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2017-01-12|15/12/2016|3.9||1860000000|2242000000||||||||-0.1704|-0.093|-0.0558
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-10-14|15/09/2016|4.3||1970000000|2104000000||||||||-0.0637|0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-07-25|15/06/2016|||||||||||||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-04-12|15/03/2016|||||||||||||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2016-01-07|15/12/2015|||||||||||||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-10-07|15/09/2015||2.39||1909000000|||||||||-0.0843|-0.0633
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-07-27|15/06/2015||2.61||2038000000|||||||||-0.2139|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2015-01-09|15/12/2014||3.32|||||||||||0.272|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-10-16|15/09/2014||2.61|||||||||||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-07-18|15/06/2014||2.61|||||||||||0.0966|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2014-04-28|15/03/2014||2.38||1923000000|||||||||0|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2012-07-09|15/03/2012|8.14||4730000000||||||||||3.1531|3.2232
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2012-02-07|15/12/2011|1.96||1120000000||||||||||0.0051|0.0467
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-10-12|15/09/2011|1.95||1070000000||||||||||0.0104|0
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-08-08|15/06/2011|1.93||1070000000||||||||||0.0604|-0.1083
10657|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|39850|2011-07-15|15/03/2011|1.82||1200000000|||||||||||
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2023-03-09|15/12/2022|-0.32||5390000000||||||||||-1.2991|-0.1695
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-11-09|15/09/2022|1.07||6490000000||||||||||-6.0952|0.1843
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-08-17|15/06/2022|-0.21||5480000000||||||||||-1.1221|-0.3081
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-05-26|15/03/2022|1.72||7920000000||||||||||1.6875|0.7407
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2022-03-08|15/12/2021|0.64||4550000000||||||||||3.2667|0.9198
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-11-05|15/09/2021|0.15||2370000000||||||||||-0.625|0.5695
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-08-16|15/06/2021|0.4||1510000000||||||||||0.0811|-0.3547
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-06-07|15/03/2021|0.37||2340000000||||||||||0.1563|0.5
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-03-08|15/12/2020|0.32||1560000000||||||||||2.5556|0.3333
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-11-06|15/09/2020|0.09||1170000000||||||||||-0.4375|0.2294
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-08-17|15/06/2020|0.16||951700000||||||||||-0.2381|-0.4499
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-05-11|15/03/2020|0.21||1730000000|1347000000||||||||0.2843|-1.8077|0.8092
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2020-03-11|15/12/2019|-0.26||956200000|1265000000||||||||-0.2441|0.8571|0.1645
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-11-07|15/09/2019|-0.14||821100000|967000000||||||||-0.1509|3.6667|-0.2603
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-08-15|15/06/2019|-0.03||1110000000||||||||||0.5|-0.2397
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-05-08|15/03/2019|-0.02||1460000000|1500000000||||||||-0.0267|-1.087|0.0815
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2019-03-11|15/12/2018|0.23||1350000000|1085000000||||||||0.2442|-1.6571|0.4302
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-11-06|15/09/2018|-0.35||943900000|1209000000||||||||-0.2193|6|-0.0654
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-08-15|15/06/2018|-0.05||1010000000|920000000||||||||0.0978|0.6667|-0.1984
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-05-07|15/03/2018|-0.03||1260000000|1325000000||||||||-0.0491|-1.4286|0.3414
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2018-03-12|15/12/2017|0.07||939300000|849000000||||||||0.1064|-2.4|0.9488
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-11-29|15/09/2017|-0.05||482000000|734750000||||||||-0.344|-2.25|-0.4929
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-08-23|15/06/2017|0.04||950500000|1887000000||||||||-0.4963|0.3333|-0.1513
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-05-08|15/03/2017|0.03||1120000000|1115000000||||||||0.0045|-1.2|0.5925
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2017-03-27|15/12/2016|-0.15|-0.10|703300000|573500000|||||||0.5|0.2263|0|0.3012
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-11-09|15/09/2016|0.00|-0.03|540500000|541330000|||||||-1|-0.0015|0|-0.1069
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-08-17|15/06/2016|||605200000|550390000||||||||0.0996|0|-0.3861
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-05-18|15/03/2016|||985800000||||||||||0|0.4876
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2016-03-16|15/12/2015|||662700000|817000000||||||||-0.1889|0|-0.1108
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-11-10|15/09/2015|||745300000|665000000||||||||0.1208|0|-0.1828
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-05-20|15/03/2015|||912000000|923210000||||||||-0.0121|0|0.0963
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2015-03-12|15/12/2014|||831900000|797500000||||||||0.0431|0|0.1051
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-11-13|15/09/2014||0.06|752800000|532250000||||||||0.4144|5|-0.4025
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-08-19|15/06/2014|0.14|0.01|1260000000|492950000|||||||13|1.556|0|0.4636
10658|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2014-05-28|15/03/2014|0.14|-0.02|860900000|761180000|||||||-8|0.131||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-05-30|15/03/2023|||||||||||||0|0
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2023-02-10|15/12/2022|16|16|10370000000|11870000000|||||||0|-0.1264|3.1026|0.2882
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|||||||0|0|-1.2442|0.2087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|||||||-0.0025|0.0045|-1.4975|-0.6045
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|||||||0.0063|0|0.7074|0.4863
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2022-02-10|15/12/2021|18.8||11330000000|11330000000||||||||0|6.52|0.133
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-11-13|15/09/2021|2.5||10000000000|10000000000||||||||0|-0.9349|1.2173
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-08-06|15/06/2021|38.41||4510000000|4510000000||||||||0|0|-0.7458
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-06-11|15/03/2021|38.41||17740000000|11470000000||||||||0.5466|4.7846|1.4368
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2021-02-10|15/12/2020|6.64||7280000000|7280000000||||||||0|0.5091|0.0964
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-11-06|15/09/2020|4.4||6640000000|5790000000||||||||0.1468|-1.1384|0.6982
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-08-07|15/06/2020|-31.8||3910000000|4130000000||||||||-0.0533|-1.713|-0.6332
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-06-27|15/03/2020|44.6||10660000000|13040000000||||||||-0.1825|36.1667|0.536
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2020-02-11|15/12/2019|1.2||6940000000|9850000000||||||||-0.2954|-1.1935|0.0087
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-11-05|15/09/2019|-6.2||6880000000|8220000000||||||||-0.163|-0.7328|0.1842
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-08-02|15/06/2019|-23.2||5810000000|5810000000||||||||0|-1.5949|-0.5756
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-05-25|15/03/2019|39||13690000000|13690000000||||||||0|2.6449|0.4816
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2019-02-02|15/12/2018|10.7||9240000000|8700000000||||||||0.0621|1.675|0.2126
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-11-09|15/09/2018|4||7620000000|5484000000||||||||0.3895|-1.1042|0.6747
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-08-16|15/06/2018|-38.4|-38.4|4550000000|5970000000|||||||0|-0.2379|-1.8552|-0.6369
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-05-31|15/03/2018|44.9||12530000000|13880000000||||||||-0.0973|10.225|0.7117
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2018-01-24|15/12/2017|4||7320000000|8375000000||||||||-0.126|0.6667|0.0609
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-11-10|15/09/2017|2.4||6900000000|4366000000||||||||0.5804|-1.1176|0.097
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-08-11|15/06/2017|-20.4||6290000000|7537000000||||||||-0.1655|-1.4574|-0.522
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-05-26|15/03/2017|44.6||13160000000|11641000000||||||||0.1305|7.5769|0.8278
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2017-02-10|15/12/2016|5.2||7200000000||||||||||-2.3|0.5859
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2016-11-25|15/09/2016|-4||4540000000||||||||||-1.0962|-0.6625
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-09-18|15/03/2009|41.58||13450000000||||1253232000||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2009-01-30|15/12/2008|14.1||6330000000||||1233273600||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-10-30|15/09/2008|13.33||6140000000||||1225324800||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-09-16|15/03/2008|28.77||10500000000||||1221523200||
10659|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|18035|2008-07-31|15/06/2008|-4.19||2880000000||||1217462400||
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2023-05-10|15/03/2023|||||||||||||0|0
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2023-03-03|15/12/2022|0.74||15030000000||||||||||0.1563|0.15
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-11-09|15/09/2022|0.64||13070000000||||||||||0.0667|0.2013
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-08-19|15/06/2022|0.6||10880000000||||||||||-0.25|0.4643
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-05-12|15/03/2022|0.80||7430000000||||||||||0|0.3035
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2022-03-03|15/12/2021|0.80||5700000000||||||||||25.6667|0.2206
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-11-10|15/09/2021|0.03||4670000000||||||||||-0.625|0.2622
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-08-18|15/06/2021|0.08||3700000000||||||||||-0.5|0.3028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-05-10|15/03/2021|0.16||2840000000||||||||||-17|-0.1041
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2021-03-15|15/12/2020|-0.01||3170000000||||||||||-1.0313|0.0096
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-11-06|15/09/2020|0.32||3140000000||||||||||2.2|0.5317
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-08-14|15/06/2020|0.1||2050000000||||||||||-0.1667|-0.1458
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-05-28|15/03/2020|0.12||2400000000||||||||||1|-0.3201
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2020-02-27|15/12/2019|0.06||3530000000||||||||||0|0.0028
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-11-06|15/09/2019|-0||3520000000||||||||||-1|0.1104
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-08-19|15/06/2019|0.08||3170000000||||||||||-0.1111|0.0359
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-05-10|15/03/2019|0.09||3060000000||||||||||-1.2647|-0.0866
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2019-03-18|15/12/2018|-0.34||3350000000||||||||||-1.8718|-0.0694
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-11-08|15/09/2018|0.39||3600000000||||||||||-0.7174|0.1538
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-08-17|15/06/2018|1.38||3120000000||||||||||-70|0.3565
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-05-10|15/03/2018|-0.02||2300000000||||||||||-0.75|-0.7805
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2018-03-12|15/12/2017|-0.08||10480000000||||||||||1.6667|2.7563
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-11-08|15/09/2017|-0.03||2790000000||||||||||-0.25|0.0772
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-08-21|15/06/2017|-0.04||2590000000||||||||||3|0.6603
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-05-10|15/03/2017|-0.01||1560000000||||||||||0|-0.7987
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2017-03-13|15/12/2016|||7750000000||||||||||0|2.9141
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-11-09|15/09/2016|||1980000000||||||||||0|0.0259
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-08-17|15/06/2016|||1930000000||||||||||0|0.2138
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-05-12|15/03/2016|||1590000000|1020000000||||||||0.5588|0|-0.1167
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2016-03-10|15/12/2015|0.03|0.02|1800000000|1147000000|||||||0.5|0.5693|0|0.118
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-11-09|15/09/2015|0.03|-0.01|1610000000|1339000000|||||||-4|0.2024|0.5|0.0255
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-08-19|15/06/2015|0.02|-0.01|1570000000|987130000|||||||-3|0.5905|-2|0.6056
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-05-11|15/03/2015|-0.02||977800000|841220000||||||||0.1624|0|0.0764
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2015-03-11|15/12/2014||0.02|908400000|743320000||||||||0.2221|-3|0.0715
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2014-11-27|15/09/2014|-0.01|-0.01|847800000|793290000|||||||0|0.0687|0|-0.1156
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2014-08-29|15/06/2014|-0.01|0.01|958600000|982380000|||||||-2|-0.0242|-1.5|0.1264
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2014-04-07|15/12/2013||-0.02||872180000|||||||||-1.5|0.0484
10660|MSCI_EEM_SMALLCAP|DOHOL|TRY|Energy|19370|2013-11-18|15/09/2013||0.04||831880000||||||||||
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-05-18|15/03/2022|||||||||||||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2022-04-04|15/12/2021|||||||||||||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-11-18|15/09/2021|||||||||||||0|0
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|15/06/2021|-27.76||12620000000||||||||||0|0.1051
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-05-14|15/03/2021|-27.76||11420000000||||||||||0|0.0106
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-04-05|15/12/2020|-27.76||11300000000||||||||||-1.2373|-0.0114
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-11-12|15/09/2020|117.00||11430000000||||||||||-0.4278|0.2006
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-08-12|15/06/2020|204.48||9520000000||||||||||-2.5728|0.1083
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-05-13|15/03/2020|-130.01||8590000000||||||||||10.131|-0.1117
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2020-04-06|15/12/2019|-11.68||9670000000||||||||||-1.7157|0.0115
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-11-14|15/09/2019|16.32||9560000000||||||||||-1.1498|0.0138
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-08-13|15/06/2019|-108.98||9430000000||||||||||-1.1058|0.0206
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-05-29|15/03/2019|1030.54||9240000000||||||||||0.0821|0.0109
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2019-02-27|15/12/2018|952.33||9140000000|10500000000||||||||-0.1295|9.3966|0.2122
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-11-28|15/09/2018|91.6||7540000000|10100000000||||||||-0.2535|31.028|0.0802
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-08-14|15/06/2018|2.86||6980000000|10200000000||||||||-0.3157|-0.9798|0.1731
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-05-30|15/03/2018|141.27||5950000000|9200000000||||||||-0.3533|3.895|0.0366
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2018-02-28|15/12/2017|28.86||5740000000||||||||||-0.6985|0.0268
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-11-29|15/09/2017|95.72||5590000000||||||||||-0.3592|-0.3183
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-08-30|15/06/2017|149.37||8200000000||||||||||1.7951|0.0513
10661|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2017-05-31|15/03/2017|53.44||7800000000|||||||||||
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-05-12|15/03/2023|||||||||||||0|0
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2023-03-15|15/12/2022|33.82||59060000000||||||||||-0.9621|0.0363
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-11-11|15/09/2022|892.65||56990000000||||||||||0.0439|-0.1631
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-08-12|15/06/2022|855.11||68100000000||||||||||0.2276|0.1735
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-04-28|15/03/2022|696.56||58030000000||||||||||-0.3975|-0.0014
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2022-02-14|15/12/2021|1156.17||58110000000||||||||||0.0973|0.1527
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-11-18|15/09/2021|1053.64||50410000000||||||||||0.2897|0.0622
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-08-13|15/06/2021|816.97||47460000000||||||||||0.4283|0.2324
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-05-14|15/03/2021|572||38510000000||||||||||0.6974|0.1741
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2021-04-05|15/12/2020|336.99||32800000000||||||||||-0.0053|0.104
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-11-12|15/09/2020|338.79||29710000000||||||||||-0.1816|-0.3315
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-08-12|15/06/2020|413.95||44440000000||||||||||3.373|0.4818
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-04-23|15/03/2020|94.66||29990000000||||||||||-1.1116|-0.1916
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2020-02-21|15/12/2019|-847.91||37100000000||||||||||-4.8747|0.1249
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-11-14|15/09/2019|218.83||32980000000||||||||||2.8257|0.0975
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-08-13|15/06/2019|57.2||30050000000||||||||||-0.7357|0.2336
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-05-16|15/03/2019|216.4||24360000000||||||||||-1.1118|0.1174
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2019-02-27|15/12/2018|-1936.00||21800000000||||||||||1.8263|0.0083
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-11-28|15/09/2018|-685.00||21620000000||||||||||2.4883|-0.1139
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-08-14|15/06/2018|-196.37||24400000000||||||||||-0.6579|0.1041
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-05-17|15/03/2018|-574.00||22100000000||||||||||-0.7077|-0.1002
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2018-02-28|15/12/2017|-1964.05||24560000000||||||||||9.7313|-0.1079
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-11-29|15/09/2017|-183.02||27530000000||||||||||-6.4164|0.0196
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-08-30|15/06/2017|33.79||27000000000||||||||||-1.0736|0.1719
10663|MSCI_EEM_SMALLCAP|052400|KRW|Technology|979452|2017-05-18|15/03/2017|-459.15||23040000000|||||||||||
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-05-22|15/03/2023|||||||||||||0|0
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2023-02-21|15/12/2022|2.07|0.7007|160070000|271140000|||||||1.9542|-0.4096|-1.7841|0.4531
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-11-21|15/09/2022|-2.64|0.8281|110160000|243960000|||||||-4.188|-0.5485|9.56|0.0447
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-09-06|15/06/2022|-0.25|0.8281|105450000|282170000|||||||-1.3019|-0.6263|-0.5536|-0.4775
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|||||||-1.549|-0.3109|1.1538|-0.4673
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|||||||-1.2915|0.2268|-0.2973|0.0907
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|||||||-1.3364|-0.0251|-1.3592|-0.1571
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|||||||-0.2945|-0.0992|-0.4309|-0.2009
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|||||||-0.0372|-0.1596|-0.2874|-0.2774
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|||||||-0.0078|-0.036|0.1441|-0.1599
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|||||||10.6842|-0.0168|2.2499|-0.2483
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|||||||-1.4585|0.5504|-1.3558|0.1797
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|||||||0.3617|-0.2018|-4.9184|-0.5037
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|||||||-0.4674|0.2614|-0.8511|-0.2548
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|||||||-0.081|0.2573|-0.1775|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|||||||0.105|0.0472|0.2539|0.0571
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|||||||0.3632|0.4685|0.2659|0.1667
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2019-03-18|15/12/2018|2.52|2.25|1800000000|1500000000|||||||0.12|0.2|0.1613|-0.0674
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-11-21|15/09/2018|2.17|0.35|1930000000|617010000|||||||5.2|2.128|-0.0091|-0.1384
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-08-24|15/06/2018|2.19|0.36|2240000000|1072000000|||||||5.0833|1.0896|1.3053|0.3023
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-05-21|15/03/2018|0.95|0.17|1720000000|216320000|||||||4.5882|6.9512|-0.4311|0.1544
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2018-03-12|15/12/2017|1.67|0.34|1490000000|804500000|||||||3.9118|0.8521|-0.2409|0.0276
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-11-13|15/09/2017|2.2|0.30|1450000000|567650000|||||||6.3333|1.5544|0.2865|0.4529
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-08-30|15/06/2017|1.71||998000000||||||||||0.1958|0.1956
10665|MSCI_EEM_SMALLCAP|QD|USD|Technology|1052402|2017-05-04|15/03/2017|1.43||834700000|||||||||||
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-05-11|15/03/2023|||||||||||||0|0
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2023-03-09|15/12/2022|0.26||28300000000|28300000000||||||||0|-0.5273|-0.138
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-11-15|15/09/2022|0.55||32830000000|32830000000||||||||0|-0.1912|-0.1292
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-08-10|15/06/2022|0.68||37700000000|37700000000||||||||0|-0.2|-0.1385
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-05-11|15/03/2022|0.85||43760000000||||||||||1.2973|0.5452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|||||||0.6452|0.0001|0.2333|0.0739
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-11-09|15/09/2021|0.30|0.2192|26370000000||||||||0.3686||0.2937|-0.1139
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||||||||0||-0.2436|0.2452
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-05-12|15/03/2021|0.3066||23900000000||||||||||0.1509|0.0046
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2021-03-04|15/12/2020|0.2664|0.28|23790000000||||||||-0.0486||0.6734|0.3187
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||||||||0||0.7342|0.5353
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-08-06|15/06/2020|0.0918|0.09|11750000000||||||||0.02||0.183|-0.1678
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-05-15|15/03/2020|0.0776|0.28|14120000000||||||||-0.7229||-0.1584|-0.3399
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2020-03-16|15/12/2019|0.0922|0.26|21390000000||||||||-0.6454||-0.4878|-0.0412
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-11-12|15/09/2019|0.18|0.18|22310000000||||||||0||-0.3485|-0.086
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-08-13|15/06/2019|0.2763|0.36|24410000000||||||||-0.2325||-0.1864|0.2422
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-05-14|15/03/2019|0.3396|0.37|19650000000||||||||-0.0822||0.2957|-0.1267
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2019-03-07|15/12/2018|0.2621|0.27|22500000000||||||||-0.0293||-0.2291|0.3941
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-11-12|15/09/2018|0.34|0.34|16140000000||||||||0||0.1039|-0.3244
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-08-09|15/06/2018|0.308||23890000000||||||||||-0.0375|0.1763
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-05-11|15/03/2018|0.32||20310000000||||||||||0.3913|-0.0892
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2018-03-15|15/12/2017|0.23||22300000000||||||||||-0.2581|0.045
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-11-08|15/09/2017|0.31||21340000000||||||||||0.1481|0.1668
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-08-10|15/06/2017|0.27||18290000000||||||||||-0.129|0.064
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-05-11|15/03/2017|0.31||17190000000||||||||||0.4091|-0.1865
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2017-03-16|15/12/2016|0.22|0.29|21130000000||||||||-0.2414||0.3182|0.4797
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2016-11-11|15/09/2016||0.22|14280000000||||||||||-0.0435|-0.1287
10666|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|102222|2014-08-14|15/06/2014|0.19|0.23|16390000000||||||||-0.1739|||
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-08-15|15/06/2023||943.89||205650000000|||||||||0.2181|0.0705
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-05-15|15/03/2023||774.90||192100000000|||||||||0.4696|-0.0727
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2023-04-03|15/12/2022|-352.66|527.30|205300000000|207160000000|||||||-1.6688|-0.009|-1.4472|0.0069
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|||||||0.1692|0|-0.1355|0.0609
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-08-16|15/06/2022|912.19|774.74|192200000000|185850000000|||||||0.1774|0.0342|0.3031|0.0578
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|||||||0.0151|0.0371|0.5485|0.1178
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|||||||-0.0635|0.0065|-0.2192|0.0694
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|||||||-0.0857|-0.0049|0|-0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|||||||0.0153|0|-0.0461|0.1241
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|||||||0.3073|0|1.5127|0.1054
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|||||||-0.3685|0.0065|-0.0059|-0.0183
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|||||||-0.5266|-0.0175|-2.3807|-0.056
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|||||||-1.6141|0|-1.3614|0.1004
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|||||||0.8255|0.0114|0|0.8307
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|||||||0.1688|0.0029|4.5977|0.0968
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|||||||-0.8716|0|-1.1259|0.0518
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|||||||-2.2469|0.0105|-4.1991|-0.1563
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-05-29|15/03/2019|216.00|555.99|71000000000|68100000000|||||||-0.6115|0.0426|-0.4286|0.0085
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2019-02-27|15/12/2018|378.00|326.31|70400000000|71230000000|||||||0.1584|-0.0117|0.2154|0.0383
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-11-28|15/09/2018|311.00|480.53|67800000000|68580000000|||||||-0.3528|-0.0114|-0.3586|0.0089
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-08-29|15/06/2018|484.9|331|67200000000|67200000000|||||||0.465|0|0.3395|0.1332
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-05-30|15/03/2018|362|299|59300000000|57400000000|||||||0.2107|0.0331|1.5071|0.1448
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2018-02-28|15/12/2017|144.39|190.00|51800000000|47430000000|||||||-0.2401|0.0921|-0.6354|-0.0318
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-11-29|15/09/2017|396|280.00|53500000000|48700000000|||||||0.4143|0.0986|0.5469|0.1123
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-08-30|15/06/2017|256|268.00|48100000000|48850000000|||||||-0.0448|-0.0154|-0.569|0.0957
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-05-31|15/03/2017|594||43900000000|38700000000||||||||0.1344|0|0.2349
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2017-03-01|15/12/2016||144.50|35550000000|37000000000||||||||-0.0392|-0.3745|-0.034
10667|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2016-11-30|15/09/2016||231.00|36800000000|37050000000||||||||-0.0067||
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-08-30|15/06/2023||-1.91||133000000|||||||||-0.1435|1.3333
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-05-31|15/03/2023||-2.23||57000000|||||||||-0.192|18
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2023-03-01|15/12/2022|-4.05|-2.76|7910000|3000000|||||||0.4674|1.6367|2.5217|-0.0504
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-11-30|15/09/2022|-1.15|-0.95|8330000|3000000|||||||0.2105|1.7767|0.2366|1.7767
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-08-31|15/06/2022|-0.93|-0.93|3000000|3000000|||||||0|0|-0.0106|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-06-01|15/03/2022|-0.94|-1.21|3000000|110000000|||||||-0.2231|-0.9727|-0.0505|-0.3802
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|||||||-0.3694|-0.9032|-0.1885|7.6121
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|||||||-0.2078|-0.9788|-0.2375|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|||||||0|-1|0.203|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|||||||-0.2222|-1|-0.2528|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|||||||-0.1317|-1|0.0349|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|||||||-0.1443|-1|-0.1042|-1
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-09-02|15/06/2020|-1.92|-2.38|26000000||||||||-0.1933||-0.176|85.6667
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-06-03|15/03/2020|-2.33|-2.33|300000||||||||0||0.1311|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2020-02-26|15/12/2019|-2.06|-5.81|300000|51500000|||||||-0.6454|-0.9942|-0.237|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|||||||0.7647|-0.9967|0.2385|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-08-28|15/06/2019|-2.18|-1.43|||||||||0.5245||0.5034|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-05-29|15/03/2019|-1.45|-1.45|||||||||0||-0.2077|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2019-02-27|15/12/2018|-1.83|-2.56|0.00||||||||-0.2852||-0.3441|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-11-28|15/09/2018|-2.79|-1.93|||||||||0.4456||0.0036|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-08-29|15/06/2018|-2.78|-2.64|0.00||||||||0.053||1.0593|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-05-30|15/03/2018|-1.35|-1.76|0.00||||||||-0.233||-0.3478|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2018-02-28|15/12/2017|-2.07||||||||||||0.3269|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-11-29|15/09/2017|-1.56||||||||||||-0.1186|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-08-30|15/06/2017|-1.77||0.00||||||||||0.1132|0
10668|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2017-05-31|15/03/2017|-1.59||0.00|||||||||||
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-05-16|15/03/2023||-315.56||67190000000|||||||||10.7878|-0.2179
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2023-04-03|15/12/2022|-1121.43|-26.77|74460000000|85910000000|||||||40.8913|-0.1333|4.1359|0.0672
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-11-14|15/09/2022|-218.35|-248.31|69770000000|77700000000|||||||-0.1207|-0.1021|-0.3144|-0.0109
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|||||||0.781|-0.1136|-0.1666|-0.0052
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|||||||0|0|0.5773|-0.0678
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|||||||-1.7118|-0.062|-0.3913|0.1444
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|||||||-3.1796|-0.0888|0.951|-0.0477
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|||||||-1.9907|-0.031|1.9416|0.0886
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|||||||0|-0.0079|-1.2806|-0.0931
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|||||||0|0.0083|3.1631|0.1403
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|||||||-0.75|-0.0034|-0.8586|-0.0016
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|||||||0|0.0002|-2.7231|0.1919
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|||||||0|-0.0188|-2.2363|-0.1346
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|||||||-0.5569|-0.0681|0.5787|0.1467
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|||||||0|-0.0019|-0.6782|-0.042
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|||||||0|0.0083|2.3559|0.1017
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-05-15|15/03/2019|115.58|115.58|49740000000|50000000000|||||||0|-0.0052|-0.7976|-0.0032
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2019-02-26|15/12/2018|571.16|803|49900000000|50190000000|||||||-0.2887|-0.0058|-0.6209|0.2995
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-11-28|15/09/2018|1506.68|407|38400000000|38870000000|||||||2.7019|-0.0121|-1.2646|-0.0519
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-08-29|15/06/2018|-5694|579|40500000000|40750000000|||||||-10.8342|-0.0061|-19.3087|0.1066
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-05-30|15/03/2018|311||36600000000|36800000000||||||||-0.0054|0.3327|-0.1834
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-02-27|15/12/2017|233.36||44820000000||||||||||0.6264|0.3524
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2018-01-18|15/09/2017|143.48||33140000000||||||||||0.6515|0.0039
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2017-08-04|15/06/2017|86.88||33010000000||||||||||-0.3901|0.044
10669|MSCI_EEM_SMALLCAP|042000|KRW|Technology|1072173|2017-05-04|15/03/2017|142.45||31620000000|||||||||||
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2023-05-15|15/03/2023|||||||||||||0|0
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2023-02-01|15/12/2022|5.45||1329800000000||||||||||-0.9792|0.1397
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-11-14|15/09/2022|262.06||1166800000000||||||||||-0.5174|-0.1333
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-08-16|15/06/2022|543||1346200000000||||||||||-0.333|0.1199
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-04-27|15/03/2022|814.11||1202100000000||||||||||0|-0.1199
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2022-02-09|15/12/2021|814.11||1365800000000||||||||||0|0.1246
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-11-17|15/09/2021|814.11||1214500000000||||||||||0|0.0329
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-08-17|15/06/2021|814.11||1175800000000||||||||||0|0.1489
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-05-17|15/03/2021|814.11||1023400000000||||||||||0|-0.1847
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2021-02-09|15/12/2020|814.11||1255200000000|1184000000000||||||||0.0601|-2.3434|0.1366
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-11-11|15/09/2020|-606||1104300000000|1352000000000||||||||-0.1832|-1.5664|-0.174
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000||||||||0|0.3196|2.7451
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-04-22|15/03/2020|810.83||357000000000|661550000000||||||||-0.4604|0|-0.4976
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|||||||0.1624|0.7546|-0.4144|0.8409
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|||||||1.0118|0|0.0668|-0.0853
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|||||||0.9148|0.0259|0.3423|0.0575
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-04-24|15/03/2019|967.00|662.82|399050000000|399100000000|||||||0.4589|-0.0001|0.4763|-0.01
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2019-02-12|15/12/2018|655.00|722.84|403100000000|1564130000000|||||||-0.0939|-0.7423|27.4783|0.0228
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-10-22|15/09/2018|23|1595|394100000000|396050000000||||||||-0.0049|-0.9657|-0.0267
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-08-13|15/06/2018|669.65|1262.64|404900000000|398680000000|||||||-0.4696|0.0156|-0.2658|-0.7161
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-04-25|15/03/2018|912.12|883.24|1426100000000|1426070000000|||||||0.0327|0|0.2711|-0.0568
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2018-02-06|15/12/2017|717.56|3199|1512000000000|1535000000000||||||||-0.015|-0.4346|0.1208
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-11-08|15/09/2017|1269.16|3401|1349000000000|1335000000000||||||||0.0105|0.2065|-0.011
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-07-27|15/06/2017|1051.96|3517|1364000000000|1360000000000||||||||0.0029|0.0491|0.2039
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-04-28|15/03/2017|1002.77|2513|1133000000000|1157000000000||||||||-0.0207|0.4428|-0.189
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2017-02-01|15/12/2016|695.01|3512|1397000000000|1403000000000||||||||-0.0043|-0.1772|0.1991
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2016-10-24|15/09/2016|844.73|2989|1165000000000|1217000000000||||||||-0.0427|0|0.1888
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2016-05-24|15/03/2016||3801|980000000000|1143000000000||||||||-0.1426|0|-0.1958
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2016-02-03|15/12/2015||2500|1218600000000|1359000000000||||||||-0.1033|0|0.0639
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-10-26|15/09/2015||2470|1145400000000|1296000000000||||||||-0.1162|0|-0.0766
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-07-23|15/06/2015||2622|1240400000000|1271000000000||||||||-0.0241|0|0.2426
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-04-21|15/03/2015||112.41|998200000000|1073000000000||||||||-0.0697|0|-0.2004
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2015-02-03|15/12/2014||1347|1248300000000|1346000000000||||||||-0.0726|0|0.1065
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-10-27|15/09/2014||880.58|1128200000000|1146000000000||||||||-0.0155|0.1106|-0.0077
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-07-25|15/06/2014||792.90|1137000000000|1142000000000||||||||-0.0044|0.3114|0.2603
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-04-25|15/03/2014||604.60||906150000000|||||||||-2.4042|-0.2235
10670|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|43387|2014-02-04|15/12/2013||-430.57||1167000000000||||||||||
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2023-03-14|15/12/2022||0.054||525260000|||||||||-1.27|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-08-19|15/06/2022||-0.20|||||||||||0.1111|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2022-03-16|15/12/2021|-0.21|-0.18|||||||||0.1667||-0.25|0
10671|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|15/06/2021|-0.28|-0.24|||||||||0.1667|||
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-05-31|15/03/2023|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2023-03-30|15/12/2022|0.416|0.416|||||||||0||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-11-30|15/09/2022|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-08-30|15/06/2022|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-06-01|15/03/2022|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2022-03-29|15/12/2021|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-12-01|15/09/2021|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|15/06/2021|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-06-02|15/03/2021|||744000000|744000000||||||||0|0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-03-30|15/12/2020|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-08-28|15/06/2020|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2020-03-31|15/12/2019|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-08-30|15/06/2019|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2019-03-29|15/12/2018||||1305000000|||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-08-31|15/06/2018|||||||||||||0|0
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2018-03-29|15/12/2017|0.32||1110000000||||||||||0.4545|0.3675
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-08-29|15/06/2017|0.22|0.30|811700000||||||||-0.2667||-0.4211|-0.2342
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2017-03-30|15/12/2016|0.38||1060000000|915000000||||||||0.1585|0.1515|0.1378
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-08-26|15/06/2016|0.33||931600000||||||||||0|-0.0147
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2016-03-30|15/12/2015|0.33||945500000||||||||||0|-0.1482
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-08-28|15/06/2015||0.49|1110000000|1188000000||||||||-0.0657|0.3243|-0.0177
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2015-03-27|15/12/2014||0.37|1130000000|1188000000||||||||-0.0488|-0.1957|0.0273
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-08-29|15/06/2014||0.46|1100000000|1158000000||||||||-0.0501|0|-0.0265
10672|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2014-03-28|15/12/2013|||1130000000|1176000000||||||||-0.0391||
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-08-09|15/06/2023||-0.04|||||||||||0|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-05-08|15/03/2023||-0.04|||||||||||-1.1818|0
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2023-03-09|15/12/2022|0.1802|0.22|195190000|206750000|||||||-0.1809|-0.0559|-0.0673|0.0129
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-11-07|15/09/2022|0.1932|0.23|192700000|193100000|||||||-0.16|-0.0021|-0.0848|-0.0815
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-08-09|15/06/2022|0.2111|0.0959|209800000|223160000|||||||1.2013|-0.0599|-0.5333|-0.1883
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-05-09|15/03/2022|0.4523|0.26|258470000||||||||0.7396||0.1663|0.123
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2022-03-08|15/12/2021|0.3878|0.45|230160000|214110000|||||||-0.1382|0.075|0.2927|0.2861
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|||||||3.4978|-0.0509|0.3724|-0.074
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|||||||-0.0892|0.0172|-0.156|0.0182
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|||||||0.1578|0.0096|-2.5968|0.1555
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|||||||2.7986|0.0174|-2.9195|-0.0276
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|||||||0.0656|0.0329|-0.4003|0.1409
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|||||||-0.4781|0.0748|-0.5916|-0.2124
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|||||||-0.0143|-0.0457|-0.1239|-0.0206
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|||||||0.0939|-0.0639|27.3309|0.1477
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|||||||0.39|-0.0759|-0.9577|-0.1626
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|||||||-0.4235|-0.1574|0.185|-0.0465
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-05-09|15/03/2019|0.2773|0.39|209470000|207500000|||||||-0.289|0.0095|-0.701|-0.0113
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2019-03-06|15/12/2018|0.9273|0.94|211860000|218020000|||||||-0.0135|-0.0283|7.0216|-0.0045
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-11-07|15/09/2018|0.1156|-0.08|212820000|213290000|||||||-2.445|-0.0022|-0.6789|-0.1748
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-08-08|15/06/2018|0.36|0.37|257910000|252580000|||||||-0.027|0.0211|-0.1|0.1439
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-04-25|15/03/2018|0.4|0.55|225460000|226600000|||||||-0.2727|-0.005|0.4837|0.1221
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2018-03-07|15/12/2017|0.2696|0.15|200920000|242000000|||||||0.7973|-0.1698|-0.2297|-0.9236
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-11-20|15/09/2017|0.35|0.20|2630000000|165000000|||||||0.75|14.9394|0.3462|-0.0993
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-07-31|15/06/2017|0.26|0.27|2920000000|166400000|||||||-0.037|16.5481|-0.6905|0.1406
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-05-03|15/03/2017|0.84||2560000000||||||||||6.0707|16.428
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2017-02-07|15/12/2016|0.1188||146890000||||||||||1.7628|0.4689
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-10-18|15/09/2016|0.043|0.04|100000000|89300000|||||||0.075|0.1198|-1.3583|-0.9474
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2016-08-03|15/06/2016|-0.12|0.13|1900000000|186950000|||||||-1.9231|9.1631|0|1.1322
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-10-27|15/09/2015|-0.12|0.06|891100000|108000000|||||||-3|7.2509|-2.5|0.0651
10673|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2015-08-04|15/06/2015|0.08|-0.04||101400000|||||||-3|||
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-05-11|15/03/2023||||802000000|||||||||0|0.2244
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2023-02-09|15/12/2022|-0.05||655000000|655000000||||||||0|0.6667|0.047
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-11-10|15/09/2022|-0.03||625600000|626000000||||||||-0.0006|-0.25|-0.0405
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-08-11|15/06/2022|-0.04||652000000|649000000||||||||0.0046|0|0.2144
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-05-12|15/03/2022|0.00||536900000|535500000||||||||0.0026|-1|-0.0885
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|||||||-0.875|-0.028|1|-0.0635
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|||||||-0.8889|0.0162|-0.5|0.0625
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|||||||-0.7778|-0.0247|-0.3333|-0.1003
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|||||||-0.5714|0|0.5|-0.1227
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2021-03-03|15/12/2020|0.02||750000000|750000000||||||||0|-0.7778|0.0626
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-12-02|15/09/2020|0.09||705800000||||||||||0.8|2.198
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-11-12|15/09/2019|0.05||220700000||||||||||-0.2857|-0.2171
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-10-16|15/12/2019|0.07||281900000||||||||||0.75|-0.3925
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-08-26|15/06/2020|0.04||464000000||||||||||0.3333|0.6061
10674|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|1167308|2020-08-26|15/03/2020|0.03||288900000|||||||||||
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-08-03|15/06/2023||0.1073||707000000|||||||||-0.1784|0.0344
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-05-04|15/03/2023||0.1306||683490000|||||||||-0.2481|-0.1017
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2023-02-27|15/12/2022|0.1737|0.1737|760400000|760900000|||||||0|-0.0007|-0.1665|-0.0333
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|||||||-0.0591|0.0833|9.42|0.2666
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|||||||-0.7323|0.0213|-0.8462|-0.0827
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|||||||-0.4798|-0.0039|-1.358|-0.0751
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|||||||-0.1238|0.1926|-1.3362|0.1007
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|||||||-1.6968|-0.0673|2.7241|0.185
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|||||||-0.1343|0.0004|0.218|0.0076
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|||||||0.0352|0.1487|4.7098|0.1878
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|||||||-0.7547|-0.1057|-0.6792|-0.0794
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|||||||0.1304|-0.0117|-0.5684|0.0724
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|||||||0.004|-0.0257|0.5794|-0.0385
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|||||||-0.6027|-0.1538|0.1919|0.1435
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|||||||-0.3333|-0.2765|-0.36|-0.1772
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|||||||0.0417|-0|1.7778|0.0588
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|||||||-0.64|0.0686|-0.5461|0.0248
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-05-06|15/03/2019|0.1983|0.2|483850000|501000000|||||||-0.0085|-0.0342|-0.2639|0.0367
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2019-02-26|15/12/2018|0.2694|0.14|466700000|530480000|||||||0.9243|-0.1202|2|-0.1737
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-11-05|15/09/2018|0.0898|0.15|564840000|564800000|||||||-0.4013|0.0001|-0.5964|0.2229
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-08-07|15/06/2018|0.2225|0.21|461900000|472250000|||||||0.0595|-0.0219|0.5927|0.0742
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-05-07|15/03/2018|0.1397|0.15|430000000|433400000|||||||-0.0687|-0.0078|0.2887|-0.0773
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2018-02-26|15/12/2017|0.1084|0.24|466000000|430300000|||||||-0.5483|0.083|0.0733|0.0153
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-11-01|15/09/2017|0.101|0.20|459000000|447380000|||||||-0.495|0.026|-0.5691|0.1498
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-08-03|15/06/2017|0.2344|0.27|399200000|438340000|||||||-0.1319|-0.0893|-0.2772|-0.0096
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-04-30|15/03/2017|0.3243|0.31|403060000|378810000|||||||0.0461|0.064|0.548|0.1073
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2017-02-24|15/12/2016|0.2095|0.21|364000000|393620000|||||||-0.0024|-0.0753|-0.1816|-0.095
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-11-03|15/09/2016|0.256|0.27|402210000|408670000|||||||-0.0519|-0.0158|4.12|-0.024
10675|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|962574|2016-08-04|15/06/2016|0.05|0.32|412100000|407350000|||||||-0.8438|0.0117||
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-05-02|15/03/2023|||||||||||||0|0
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2023-02-14|15/12/2022|2.52||4520000000||||||||||3.2712|0.2989
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-10-28|15/09/2022|0.59||3480000000||||||||||0.0351|0.141
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-08-31|15/06/2022|0.57||3050000000||||||||||2|0.8373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-05-03|15/03/2022|0.19||1660000000||||||||||-0.2083|0.085
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2022-02-15|15/12/2021|0.24||1530000000||||||||||0.8462|0.319
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-10-29|15/09/2021|0.13||1160000000||||||||||-0.0714|0.0175
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-09-01|15/06/2021|0.14||1140000000||||||||||0.2727|0.3439
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-05-04|15/03/2021|0.11||848300000||||||||||-0.3125|-0.1191
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2021-02-16|15/12/2020|0.16||963000000|963000000||||||||0|0.1429|0.1097
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-10-23|15/09/2020|0.14||867800000|689000000||||||||0.2595|13|0.449
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-09-02|15/06/2020|0.01||598900000||||||||||-1.25|18.2325
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-05-05|15/03/2020|-0.04||31140000||||||||||-1.3333|-0.4779
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2020-02-18|15/12/2019|0.12||59640000||||||||||0.7143|0.0476
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-10-25|15/09/2019|0.07||56930000||||||||||0|0.2736
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-08-28|15/06/2019|-0||44700000||||||||||-1|0.7153
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-04-30|15/03/2019|0.06||26060000||||||||||0.5|-0.4081
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2019-02-19|15/12/2018|0.04||44030000||||||||||-0.3333|-0.1194
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-10-26|15/09/2018|0.06||50000000|50000000||||||||0|-0.25|-0.0566
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-08-29|15/06/2018|0.08||53000000|53000000||||||||0|-0.2|0.5143
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-05-01|15/03/2018|0.1||35000000|35000000||||||||0|-0.3333|-0.4697
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2018-02-20|15/12/2017|0.15||66000000||||||||||0.1538|0.2453
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-10-27|15/09/2017|0.13||53000000||||||||||0.1818|0.1778
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-08-30|15/06/2017|0.11||45000000||||||||||0.2222|0.3235
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-05-02|15/03/2017|0.09||34000000||||||||||0|-0.1725
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2017-02-21|15/12/2016|||41090000|39000000||||||||0.0536|0|0.116
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-10-28|15/09/2016|||36820000|30000000||||||||0.2273|0|0.0154
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-08-01|15/06/2016|||36260000|30000000||||||||0.2087|0|0.4343
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-05-02|15/03/2016|||25280000||||||||||0|-0.373
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2016-02-17|15/12/2015|||40320000||||||||||0|0.0675
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-10-29|15/09/2015|||37770000||||||||||0|-0.2284
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-08-12|15/06/2015|||48950000|59000000||||||||-0.1703|0|0.8016
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-04-27|15/03/2015|||27170000|43000000||||||||-0.3681|0|-0.306
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2015-02-26|15/12/2014|||39150000|38000000||||||||0.0303|0|-0.0729
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2014-11-10|15/09/2014||0.14|42230000|53840000||||||||-0.2156|-0.1765|-0.6315
10677|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|19513|2014-08-20|15/06/2014|0.19|0.17|114600000|64630000|||||||0.1176|0.7732||
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2023-03-21|15/12/2022|44.75||35120000000||||||||||1.1229|0.7992
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-11-14|15/09/2022|21.08||19520000000||||||||||-0.2964|-0.2498
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-08-12|15/06/2022|29.96||26020000000||||||||||0.2744|0.0454
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-05-13|15/03/2022|23.51||24890000000||||||||||-0.2646|-0.3651
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2022-03-16|15/12/2021|31.97||39200000000||||||||||9.8741|0.6306
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-11-12|15/09/2021|2.94||24040000000||||||||||-0.9182|-0.2759
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-08-13|15/06/2021|35.95||33200000000||||||||||0.314|0.1548
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-05-14|15/03/2021|27.36||28750000000||||||||||-0.2595|-0.3886
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-03-17|15/12/2020|36.95||47020000000||||||||||0.9386|0.6147
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-11-16|15/09/2020|19.06||29120000000||||||||||-0.0047|-0.0576
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-08-14|15/06/2020|19.15||30900000000||||||||||-0.208|0.2228
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-05-14|15/03/2020|24.18||25270000000||||||||||-1.4581|-0.317
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2020-03-16|15/12/2019|-52.78||37000000000||||||||||-3.3904|0.477
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-11-13|15/09/2019|22.08||25050000000||||||||||-0.4179|-0.1896
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-08-14|15/06/2019|37.93||30910000000||||||||||0.637|0.4539
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-05-14|15/03/2019|23.17||21260000000||||||||||-0.3979|-0.2913
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2019-03-13|15/12/2018|38.48||30000000000||||||||||1.2595|0.1952
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-11-13|15/09/2018|17.03||25100000000||||||||||0.571|0.1546
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-08-14|15/06/2018|10.84||21740000000||||||||||-0.5541|-0.159
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-05-14|15/03/2018|24.31||25850000000||||||||||-2.3844|0.25
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2018-03-19|15/12/2017|-17.56||20680000000||||||||||-1.6456|0.0519
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-11-13|15/09/2017|27.2||19660000000||||||||||-0.525|-0.2142
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-08-11|15/06/2017|57.26||25020000000||||||||||0.7722|0.2247
10678|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2017-05-15|15/03/2017|32.31||20430000000|||||||||||
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2023-03-21|15/12/2022|-41.94||25340000000||||||||||-0.068|-0.095
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-11-14|15/09/2022|-45||28000000000||||||||||4.1311|-0.0368
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-08-16|15/06/2022|-8.77||29070000000||||||||||-0.527|-0.0342
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-05-16|15/03/2022|-18.54||30100000000||||||||||-0.3038|0.0231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2022-03-21|15/12/2021|-26.63||29420000000||||||||||1.0083|0.231
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-11-15|15/09/2021|-13.26||23900000000||||||||||24.0189|-0.0253
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-08-17|15/06/2021|-0.53||24520000000||||||||||-0.9782|0.3924
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-05-17|15/03/2021|-24.35||17610000000||||||||||-3.295|-0.2913
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-03-17|15/12/2020|10.61||24850000000||||||||||-6.305|-0.0166
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-11-16|15/09/2020|-2||25270000000||||||||||-0.9219|0.104
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-08-14|15/06/2020|-25.61||22890000000||||||||||-2.9446|-0.1538
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-05-14|15/03/2020|13.17||27050000000||||||||||-1.1016|0.0554
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2020-03-16|15/12/2019|-129.57||25630000000||||||||||7.7666|0.1504
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-11-14|15/09/2019|-14.78||22280000000||||||||||-0.9128|0.0277
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-08-14|15/06/2019|-169.45||21680000000||||||||||54.7401|0.5193
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-05-15|15/03/2019|-3.04||14270000000||||||||||-0.6103|0.0462
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2019-03-19|15/12/2018|-7.8||13640000000||||||||||-2.3|0.1357
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-11-14|15/09/2018|6||12010000000||||||||||-1.2864|-0.04
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-08-14|15/06/2018|-20.95||12510000000||||||||||-7.2351|0.1869
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-05-15|15/03/2018|3.36||10540000000||||||||||-0.1204|-0.0057
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2018-03-20|15/12/2017|3.82||10600000000||||||||||2.82|-0.045
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-11-14|15/09/2017|1||11100000000||||||||||-0.6951|-0.0203
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-08-14|15/06/2017|3.28||11330000000||||||||||-0.4533|0.0338
10679|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2017-05-15|15/03/2017|6||10960000000|||||||||||
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2023-03-28|15/12/2022|||||||||||||0|0
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2018-04-23|15/12/2017|0.13||1270000000||||||||||0.0833|0.1981
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-09-18|15/06/2017|0.12||1060000000||||||||||-0.0769|-0.0619
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2017-04-24|15/12/2016|0.13||1130000000||||||||||0.0833|0.0865
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-09-20|15/06/2016|0.12||1040000000|1049000000||||||||-0.0086|0|-0.1405
10680|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2016-04-26|15/12/2015|0.12||1210000000|||||||||||
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2023-05-02|15/03/2023||||1520000000|||||||||0|-0.1508
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2023-02-28|15/12/2022|0.27||1790000000|1790000000||||||||0|3.5|0.1776
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|||||||1|0|1|0.3217
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|||||||0|0.0952|-0.7273|0.1992
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|||||||2.6667|0.0342|-0.0833|-0.112
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|||||||11|0.0385|-6.7143|0.4252
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|||||||0|0.034|-1.1556|-0.0803
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|||||||-46|-0.0012|-10.6429|-0.012
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-05-03|15/03/2021|-0.014||834000000|849500000||||||||-0.0182|-1.0933|-0.1981
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|||||||0.875|0|-3.5|0.244
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|||||||-1.75|0.0446|-7|0.0463
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|||||||0|0.0883|-0.3333|-0.1306
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|||||||-0.7|-0.099|-0.7857|-0.2277
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|||||||0.75|-0.0206|1.9167|0.1019
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|||||||-0.4|-0.0357|-0.7348|-0.0526
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|||||||0.2929|-0.042|2.2321|0.2686
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-05-06|15/03/2019|0.028|0.04|898600000|839740000|||||||-0.3|0.0701|-0.6216|-0.2753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2019-02-26|15/12/2018|0.074|0.05|1240000000|1110000000|||||||0.48|0.1171|0.0835|0.1273
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-11-05|15/09/2018|0.0683|0.07|1100000000|1070000000|||||||-0.0243|0.028|1.4927|0.0092
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-08-06|15/06/2018|0.0274|0.03|1090000000|1090000000|||||||-0.0867|0|-0.1697|0.4249
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-05-07|15/03/2018|0.033|0.03|764950000|764800000|||||||0.1|0.0002|-0.1624|-0.0932
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2018-02-22|15/12/2017|0.0394|0.07|843600000|983760000|||||||-0.4371|-0.1425|0.9799|0.1446
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-11-06|15/09/2017|0.0199|0.04|737000000|768690000|||||||-0.5025|-0.0412|-0.2867|-0.0054
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-08-07|15/06/2017|0.0279|0.05|741000000|774970000|||||||-0.442|-0.0438|0|0.336
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-05-08|15/03/2017|0.00|0.02|554630000|552020000|||||||-1|0.0047|-1|-0.3219
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2017-02-23|15/12/2016|-0.0042|0.03|817900000|727510000|||||||-1.14|0.1242|-1.0211|0.155
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2016-11-07|15/09/2016|0.199|0.04|708160000|778870000|||||||3.975|-0.0908|18.9|0.0753
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-11-03|15/09/2015|0.01|0.01|658600000|723430000|||||||0|-0.0896|-0.75|0.035
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-08-03|15/06/2015|0.04|0.03|636300000|678090000|||||||0.3333|-0.0616|0|-0.0312
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-05-04|15/03/2015|0.04|0.02|656800000|664200000|||||||1|-0.0111|-0.4286|-0.2977
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2015-02-23|15/12/2014|0.07|0.08|935200000|963130000|||||||-0.125|-0.029|0|0.0406
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-11-10|15/09/2014|0.07|0.07|898700000|897230000|||||||0|0.0016|0.1667|0.09
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-08-11|15/06/2014|0.06|0.06|824500000|866170000|||||||0|-0.0481|0|0.058
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-05-12|15/03/2014|0.06|0.08||818680000|||||||-0.25||-0.3333|-0.1854
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2014-02-25|15/12/2013|0.09|0.09||1005000000|||||||0||-0.1|-0.1122
10681|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|18756|2013-11-04|15/09/2013|0.10|0.10||1132000000|||||||0|||
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-08-11|15/06/2023||161.42||297200000000|||||||||-0.2906|-0.0577
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-05-15|15/03/2023||227.53||315410000000|||||||||1.8852|0.1337
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2023-03-14|15/12/2022|53.21|78.86|276680000000|278220000000|||||||-0.3253|-0.0055|-0.8011|-0.0816
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|||||||-0.0368|0.0001|2.8856|0.0604
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|||||||0|-0|-0.7283|-0.2106
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|||||||-0.0001|0|0.0586|0.1341
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|||||||2.8957|-0.0064|-0.6279|-0.127
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|||||||0.4797|0.0257|4.1539|0.2155
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|||||||0|0|-0.615|-0.1012
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|||||||0.245|-0.012|2.8877|-0.0013
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|||||||-0.3266|0.0507|-0.7103|-0.0681
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|||||||0.0001|0.0181|-3.0167|0.6075
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|||||||0.1363|0.0165|-1.8145|-0.1645
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|||||||0.0003|0.008|-5.9668|0.2492
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|||||||0.2626|-0.0482|-1.0713|-0.369
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|||||||0.0008|0|0.6145|-0.1771
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|||||||-0.282|0.0077|-0.1492|0.3988
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-05-29|15/03/2019|360.09|359.15|293400000000|289700000000|||||||0.0026|0.0128|18.0726|0.3866
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2019-02-27|15/12/2018|18.88|97.22|211600000000|214780000000|||||||-0.8058|-0.0148|-0.8596|0.1432
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-11-28|15/09/2018|134.48|134.48|185100000000|182600000000|||||||0|0.0137|-2.4253|0.0887
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-08-10|15/06/2018|-94.35|-94.59|170020000000|175630000000|||||||-0.0025|-0.0319|-1.7891|-0.2601
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-05-30|15/03/2018|119.56|134.88|229800000000|228710000000|||||||-0.1136|0.0048|129.3532|0.2809
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2018-02-28|15/12/2017|0.9172|83.64|179400000000|191680000000|||||||-0.989|-0.0641|-0.9836|-0.1538
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-11-29|15/09/2017|56.03|116.16|212000000000|217790000000|||||||-0.5176|-0.0266|0.4008|-0.0355
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-08-11|15/06/2017|40|175.18|219800000000|231460000000|||||||-0.7717|-0.0504|-1.5395|0.2198
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-05-31|15/03/2017|-74.14|214.61|180200000000|211220000000|||||||-1.3455|-0.1469|-1.8147|0.0588
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2017-03-01|15/12/2016|91|150.54|170200000000|166320000000|||||||-0.3955|0.0233|-19.6475|-0.0373
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-11-30|15/09/2016|-4.88|222.44|176800000000|218490000000|||||||-1.0219|-0.1908|0.1362|-0.0998
10682|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2016-08-02|15/06/2016||195.77|196400000000|214300000000||||||||-0.0835||
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-04-28|15/03/2023|||||||||||||0|0
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2023-02-23|15/12/2022|0.01||51200000||||||||||-0.6667|-0.3148
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-11-01|15/09/2022|0.03||74720000||||||||||-0.5|-0.186
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-08-02|15/06/2022|0.06||91790000||||||||||1|0.0636
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-05-25|15/03/2022|0.03||86300000||||||||||0|-0.0822
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2022-02-25|15/12/2021|0.03||94030000||||||||||-0.25|0.0334
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-11-02|15/09/2021|0.04||90990000||||||||||0.3333|0.0314
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-08-03|15/06/2021|0.03||88220000||||||||||-0.25|0.1097
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-05-05|15/03/2021|0.04||79500000||||||||||0.3333|-0.0722
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2021-02-26|15/12/2020|0.03||85690000||||||||||0.5|0.1282
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-11-02|15/09/2020|0.02||75950000||||||||||0|0.0346
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-08-04|15/06/2020|0.02||73410000||||||||||-0.6|0.1662
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-05-05|15/03/2020|0.05||62950000||||||||||-0.1667|-0.2013
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2020-02-26|15/12/2019|0.06||78820000||||||||||0|0.1655
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-11-05|15/09/2019|0.06||67630000||||||||||0.5|0.2684
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-08-07|15/06/2019|0.04||53320000||||||||||1|0.0804
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-05-07|15/03/2019|0.02||49350000||||||||||-0.6667|-0.2179
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2019-02-26|15/12/2018|0.06||63100000||||||||||-0.5|-0.0568
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-11-09|15/09/2018|0.12||66900000||||||||||0.7143|0.1399
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-08-07|15/06/2018|0.07||58690000||||||||||1.3333|0.1124
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-05-22|15/03/2018|0.03||52760000||||||||||-0.25|0.0485
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2018-03-30|15/12/2017|0.04||50320000||||||||||0|0.156
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-11-27|15/09/2017|0.04||43530000||||||||||0|0.0625
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-08-28|15/06/2017|0.04||40970000||||||||||0|-0.1168
10684|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|950210|2017-05-24|15/03/2017|0.04||46390000|||||||||||
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-05-16|15/03/2023|||||||||||||0|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2023-02-01|15/12/2022|447.41||106800000000|88600000000||||||||0.2054|-0.3156|0.0114
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-11-14|15/09/2022|653.74||105600000000|105600000000||||||||0|0.0935|-0.1126
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-08-12|15/06/2022|597.83||119000000000|102100000000||||||||0.1655|0.1722|0.1121
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-05-18|15/03/2022|510.00||107000000000|103500000000||||||||0.0338|-0.7331|-0.2427
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|||||||14.9262|1.3629|2.5003|0.599
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|||||||4.25|0.9253|1.3947|0.2226
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|||||||1.6824|1.2801|-0.3091|-0.0404
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|||||||0.6837|0.6664|-2.25|1.5123
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|||||||-2.211|-0.2723|0|0.7034
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|||||||-2.1946|0|7.5161|-0.5056
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|||||||-1.3263|-0.3609|0|0.0085
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|||||||-1.1914|-0.5637|-0.4954|-0.4232
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|||||||-1.3321|0|-1.2683|-0.1673
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|||||||-0.1326|0|0.3011|0.0857
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|||||||-0.2974|-0.0694|-0.0785|0.0955
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-04-05|15/03/2019|191.00|274|61800000000|61800000000|||||||-0.3029|0|-0.3525|-0.2712
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2019-01-30|15/12/2018|295.00|43|84800000000|84800000000|||||||5.8605|0|1.0629|0.6595
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-11-28|15/09/2018|143.00|284|51100000000|50750000000|||||||-0.4965|0.0069|-0.3587|0
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-07-27|15/06/2018|223|223|51100000000|66400000000|||||||0|-0.2304|-0.0591|-0.2721
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-04-06|15/03/2018|237|146|70200000000|71070000000|||||||0.6233|-0.0122|0.705|0.2041
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2018-01-31|15/12/2017|139|189.01|58300000000|70700000000|||||||-0.2646|-0.1754|-0.1627|-0.0582
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-10-31|15/09/2017|166|220.27|61900000000|74110000000|||||||-0.2464|-0.1648|-0.4029|-0.1893
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-07-28|15/06/2017|278|291.00|76350000000|77040000000|||||||-0.0447|-0.009|-0.0348|0.0033
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-04-07|15/03/2017|288.03|265.00|76100000000|71620000000|||||||0.0869|0.0626|0.1207|-0.0617
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2017-02-01|15/12/2016|257|213.00|81100000000|77830000000|||||||0.2066|0.042|-0.5142|0.2873
10685|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2016-10-25|15/09/2016|529|142.00|63000000000|63100000000|||||||2.7254|-0.0016||
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-08-15|15/06/2023||1543||58000000000|||||||||0|0.1048
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-05-12|15/03/2023||1390||52500000000|||||||||0|0.0351
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2023-01-30|15/12/2022|376.63|1480|53600000000|50720000000||||||||0.0568|-0.7811|0.1602
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000||||||||0|0.7019|-0.0704
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-08-16|15/06/2022|1011|1406|49700000000|44700000000||||||||0.1119|0.0824|0.0971
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000||||||||0.076|-0.0375|0.0786
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|||||||0.0215|0.0579|-0.2715|0.0853
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|||||||0.5655|-0.0039|0.1593|-0.0026
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|||||||0.4579|0.1182|0.0906|0.1246
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|||||||0.4217|0.1386|0|0.1058
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|||||||0.5108|-0.0295|0.3055|0.0722
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|||||||0.2719|0.0017|-0.2274|0.0505
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|||||||0.8256|0.0199|1.0261|0.3382
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-06-03|15/03/2020|515.56||20700000000|20700000000||||||||0|0.1231|-0.1303
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2020-02-26|15/12/2019|459.04||23800000000|23300000000||||||||0.0215|0.1362|0.2143
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-11-27|15/09/2019|404.00||19600000000|21000000000||||||||-0.0667|0.1253|-0.022
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-08-13|15/06/2019|359.00||20040000000|22600000000||||||||-0.1133|-0.3302|0.0774
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-05-29|15/03/2019|536.00||18600000000|18600000000||||||||0|-0.1868|0.0733
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2019-02-27|15/12/2018|659.13||17330000000|20790000000||||||||-0.1664|4.4474|0.1181
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-11-28|15/09/2018|121.00||15500000000|19600000000||||||||-0.2092|-0.5048|-0.0861
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-08-14|15/06/2018|244.35||16960000000|17820000000||||||||-0.0483|-0.4503|0.1705
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-05-30|15/03/2018|444.52||14490000000|16440000000||||||||-0.1186|-6.3816|-0.0282
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2018-02-28|15/12/2017|-82.60||14910000000|14810000000||||||||0.0068|-1.1439|0.0347
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-11-29|15/09/2017|574.07||14410000000||||||||||0.4276|0.1346
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-08-30|15/06/2017|402.13||12700000000||||||||||-0.1776|0.0242
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-05-31|15/03/2017|488.96||12400000000||||||||||0|0
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2017-03-01|15/12/2016||||13030000000|||||||||0|0.03
10686|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2016-11-30|15/09/2016||||12650000000||||||||||
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2022-11-28|15/09/2022|0.02||3260000000||||||||||1|-0.2145
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2022-07-03|15/03/2022|0.01||4150000000||||||||||-0.875|-0.3274
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-11-29|15/09/2021|0.08||6170000000||||||||||-0.6364|0.469
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2021-06-28|15/03/2021|0.22||4200000000||||||||||1.75|-0.4093
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-11-27|15/09/2020|0.08||7110000000||||||||||-0.68|0.7512
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2020-06-29|15/03/2020|0.25||4060000000||||||||||2.125|-0.3036
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-11-20|15/09/2019|0.08||5830000000||||||||||-0.7333|0.1522
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|||||||0.6667|-0.336|1.7273|-0.0288
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-11-28|15/09/2018|0.11||5210000000||||||||||-0.75|-0.1002
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2018-06-28|15/03/2018|0.44||5790000000||||||||||2.6667|0.5994
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-12-28|15/09/2017|0.12||3620000000||||||||||-0.7209|-0.2687
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2017-07-20|15/03/2017|0.43||4950000000||||||||||2.9091|0.7128
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-12-29|15/09/2016|0.11||2890000000||||||||||-0.6857|-0.2739
10687|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|100104|2016-07-21|15/03/2016|0.35||3980000000|||||||||||
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2023-03-10|15/12/2022|0.49||2400000000||||||||||-0.72|0
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-11-08|15/09/2022|1.75||2400000000||||||||||0.6055|0.1321
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-08-18|15/06/2022|1.09||2120000000||||||||||0.6769|0.2619
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-03-31|15/03/2022|0.65||1680000000||||||||||-0.5578|0.2174
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2022-03-10|15/12/2021|1.47||1380000000||||||||||3.5938|0.2778
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-11-09|15/09/2021|0.32||1080000000||||||||||0.1852|0.1836
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-08-19|15/06/2021|0.27||912500000||||||||||1.0769|0.0844
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-05-25|15/03/2021|0.13||841500000||||||||||-0.7451|0.3658
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2021-03-10|15/12/2020|0.51||616100000||||||||||2|-0.2319
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-11-09|15/09/2020|0.17||802100000||||||||||-0.4848|0.0391
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-08-19|15/06/2020|0.33||771900000||||||||||15.5|0.2187
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-06-08|15/03/2020|0.02||633400000||||||||||-1.1818|0.0932
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2020-03-10|15/12/2019|-0.11||579400000||||||||||-2.5714|0.0009
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-11-11|15/09/2019|0.07||578900000||||||||||-0.5882|-0.0216
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-08-19|15/06/2019|0.17||591700000||||||||||-4.4|0.177
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-05-10|15/03/2019|-0.05||502700000||||||||||-2.25|-0.128
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2019-03-11|15/12/2018|0.04||576500000||||||||||-1.25|-0.183
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-11-09|15/09/2018|-0.16||705600000||||||||||-2.1429|0.5135
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-08-27|15/06/2018|0.14||466200000||||||||||2.5|0.0663
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-05-10|15/03/2018|0.04||437200000||||||||||-1.5|-0.0184
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2018-03-12|15/12/2017|-0.08||445400000||||||||||-3.6667|0.0607
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-11-09|15/09/2017|0.03||419900000||||||||||-0.5714|0.0036
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-08-21|15/06/2017|0.07||418400000||||||||||2.5|0.1447
10688|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|40451|2017-05-10|15/03/2017|0.02||365500000|||||||||||
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-08-11|15/06/2023||||1056900000000|||||||||0|0.0249
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-05-11|15/03/2023||||1031270000000|||||||||0|0.0346
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2023-02-14|15/12/2022|6938.76||996800000000|996800000000||||||||0|-0.0634|-0.1114
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000||||||||0.0213|0.9521|0.1635
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-08-12|15/06/2022|3795.18||964200000000|950050000000||||||||0.0149|-0.2961|0.0172
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-05-06|15/03/2022|5391.52||947900000000|903120000000||||||||0.0496|1.2591|0.0676
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000||||||||0.0971|-0.3956|-0.08
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000||||||||0.0192|0|0.1915
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000||||||||0.0037|-0.4911|-0.0215
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000||||||||0|0.9805|0.1307
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000||||||||-0.0393|-0.5086|-0.1842
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000||||||||0.0078|0.2893|0.1852
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000||||||||0.0074|0|-0.0337
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000||||||||0.013|1.7331|0.0477
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000||||||||0|-0.629|-0.0935
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000||||||||-0.049|-0.0583|0.1633
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000||||||||0.008|-0|-0.0521
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-05-15|15/03/2019|6478.1|4924|748200000000|748200000000||||||||0|2.0485|0.1196
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2019-02-27|15/12/2018|2125.00|2208|668250000000|668430000000||||||||-0.0003|-0.691|-0.1535
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-11-28|15/09/2018|6876.00|7098|789400000000|792260000000||||||||-0.0036|3.2081|0.2208
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-08-29|15/06/2018|1634.00|2186|646600000000|639060000000||||||||0.0118|-0.5978|-0.0827
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-05-04|15/03/2018|4063.00|5741|704900000000|702830000000||||||||0.0029|2.7551|0.1772
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2018-02-28|15/12/2017|1082.00|1861.31|598800000000|604900000||||||||988.9157|-0.8006|-0.1823
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-11-29|15/09/2017|5424.98|5744|732300000000|716850000000||||||||0.0216|7.2434|0.2437
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-08-30|15/06/2017|658.1|2658|588800000000|582030000000||||||||0.0116|-0.893|-0.0694
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-05-31|15/03/2017|6147.6|5905|632700000000|614540000000||||||||0.0296|0|0.1893
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2017-03-01|15/12/2016||907.00|532000000000|510280000000||||||||0.0426|0|-0.1622
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-11-30|15/09/2016|5797.00|7420|635000000000|639330000000||||||||-0.0068|0|0.2441
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-08-10|15/06/2016||2777|510400000000|496700000000||||||||0.0276|0|-0.0946
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-05-13|15/03/2016|||563700000000|539130000000||||||||0.0456|0|0.2541
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2016-02-10|15/12/2015|||449500000000|429800000000||||||||0.0458|0|-0.1939
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-11-16|15/09/2015|||557600000000|1556000000000||||||||-0.6416|0|0.2736
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-08-11|15/06/2015|||437800000000|434600000000||||||||0.0074|0|-0.0995
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-05-12|15/03/2015|||486200000000|489900000000||||||||-0.0076|0|0.2002
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2015-02-16|15/12/2014|||405100000000|378300000000||||||||0.0708|0|-0.2271
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-11-17|15/09/2014|||524100000000||||||||||0|0.2783
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-08-26|15/06/2014|||410000000000|401050000000||||||||0.0223|0|-0.14
10689|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|43394|2014-05-15|15/03/2014||||466330000000||||||||||
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-05-15|15/03/2023|||||||||||||0|0
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2023-03-15|15/12/2022|191.47||16550000000|16100000000||||||||0.028|-0.8068|0.1259
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-11-04|15/09/2022|990.92||14700000000|14700000000||||||||0|-2.4048|-0.0068
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-08-12|15/06/2022|-705.37||14800000000|15800000000||||||||-0.0633|0.7529|-0.039
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-05-17|15/03/2022|-402.40||15400000000|15400000000||||||||0|-2.3956|0.0434
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2022-02-09|15/12/2021|288.34||14760000000|13300000000||||||||0.1098|-145.17|0.1098
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-11-18|15/09/2021|-2.00||13300000000|13300000000||||||||0|-0.9946|-0.0404
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|15/06/2021|-368.00||13860000000||||||||||0|0.0645
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-05-07|15/03/2021|-368.00||13020000000||||||||||252.7931|0.0204
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-03-03|15/12/2020|-1.45||12760000000|12400000000||||||||0.029|-0.9957|0.0777
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-11-12|15/09/2020|-334.00||11840000000|12500000000||||||||-0.0528|-2.2946|0.0042
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-08-12|15/06/2020|258.00||11790000000|11500000000||||||||0.0252|-1.2641|-0.0336
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-05-13|15/03/2020|-976.92||12200000000|12200000000||||||||0|0|0.1091
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2020-02-05|15/12/2019|-976.92||11000000000|12200000000||||||||-0.0984|11.8542|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-11-14|15/09/2019|-76.00||11140000000|11700000000||||||||-0.0479|-1.6441|-0.0176
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-08-28|15/06/2019|118.00||11340000000|11800000000||||||||-0.039|1.4082|-0.078
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-05-29|15/03/2019|49.00||12300000000|12300000000||||||||0|-0.7925|0.1284
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2019-02-27|15/12/2018|236.11||10900000000|9600000000||||||||0.1354|-2.6493|-0.0027
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-11-28|15/09/2018|-143.16||10930000000|10200000000||||||||0.0716|-4.8692|-0.0126
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-08-29|15/06/2018|37.00||11070000000|12900000000||||||||-0.1419|-1.1345|-0.0374
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-05-30|15/03/2018|-275.00||11500000000|11000000000||||||||0.0455|-0.2016|0.0231
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2018-02-28|15/12/2017|-344.46||11240000000|10620000000||||||||0.0584|1.1506|0.2489
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-11-29|15/09/2017|-160.17||9000000000||||||||||-2.1261|-0.2562
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-08-30|15/06/2017|142.24||12100000000||||||||||-0.1901|0.2526
10690|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2017-05-31|15/03/2017|175.62||9660000000|||||||||||
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-08-15|15/06/2023||||62300000000|||||||||0|0.1889
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-05-16|15/03/2023||||52400000000|||||||||0|-0.1901
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2023-03-10|15/12/2022|294.13|2873|75400000000|64700000000||||||||0.1654|-0.6471|-0.1786
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-11-14|15/09/2022|833.49||91800000000|89500000000||||||||0.0257|0.3154|0.0396
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-08-12|15/06/2022|633.62||88300000000|88300000000||||||||0|-0.2263|-0.1385
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-05-17|15/03/2022|819.00||102500000000|92100000000||||||||0.1129|-0.1652|0.6506
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|||||||0.8168|0.1415|1.6023|0.1291
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|||||||-0.35|0|-0.657|-0.4696
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|||||||0.4089|0.2782|-0.2554|-0.3284
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|||||||1.1373|0|4.5788|1.833
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|||||||-0.6249|0.097|-0.1601|-0.0215
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|||||||-0.4831|0.0458|-0.5946|-0.2757
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|||||||0.3669|0.0688|2.5652|0.3056
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|||||||-0.4982|0|0.8162|0.3762
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|||||||0.0042|0.2194|-1.8633|0.6274
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|||||||-1.3188|-0.357|-1.7277|-0.4903
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000||||||||0.052|-0.4315|-0.1057
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-05-29|15/03/2019|336.00|803.50|57700000000|51600000000|||||||-0.5818|0.1182|1.4526|0.2737
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2019-04-08|15/12/2018|137.00|433.00|45300000000|42150000000|||||||-0.6836|0.0747|-0.6097|0.1645
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-11-28|15/09/2018|351.00|683.36|38900000000|38900000000|||||||-0.4864|0|-0.4608|-0.5905
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-08-13|15/06/2018|651.00|1144.11|95000000000|95000000000||||||||0|-0.3782|-0.0538
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-05-11|15/03/2018|1047.00|927.69|100400000000|87520000000|||||||0.1286|0.1472|1.6358|0.6623
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2018-02-28|15/12/2017|397.22|583.81|60400000000|59230000000|||||||-0.3196|0.0198|-0.1063|0.3246
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-11-29|15/09/2017|444.45|431.63|45600000000|49560000000|||||||0.0297|-0.0799|-0.5951|-0.5698
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-08-30|15/06/2017|1097.67|910.90|106000000000|83890000000|||||||0.205|0.2636|0.3669|0.6614
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-05-18|15/03/2017|803.06|534.82|63800000000|61630000000|||||||0.5016|0.0352|0.2965|0.1213
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2017-04-03|15/12/2016||412.50|56900000000|45520000000||||||||0.25|0.7935|0.3777
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-11-08|15/09/2016|447.00|230.00|41300000000|35800000000|||||||0.9435|0.1536|1.1905|0.1807
10691|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2016-08-03|15/06/2016||105.00|34980000000|27400000000||||||||0.2766||
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-05-30|15/03/2023||||27010000000|||||||||0|0.1184
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2023-02-10|15/12/2022|3.85|3.3|23790000000|24150000000|||||||0.1667|-0.0149|0.75|0.0517
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|||||||-4.6667|-0.0383|10|-0.1373
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|||||||0|0|0|0.0463
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|||||||0|-0.0245|-1.0183|0.1401
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|||||||-2.9554|0|6.5517|0.0195
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|||||||-1.5331|-0.0593|-1.725|0.0047
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|||||||-0.2883|-0.0111|-0.7849|-0.2663
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|||||||0.0164|0.0097|0.1481|0.1857
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|||||||0|0|1.3143|0.2816
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|||||||0.0355|0.0057|0.4|0.0174
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|||||||0.004|0|-0.6944|-0.2432
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|||||||-0.0881|-0.0056|-0.0981|0.05
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|||||||-0.0022|-0.0368|1.1595|0.3162
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|||||||-0.1463|-0.0269|-0.5435|-0.2094
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|||||||-0.1128|-0.0301|-0.4177|-0.1101
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-05-29|15/03/2019|15.8|16.73|25710000000|26540000000|||||||-0.0556|-0.0313|0.0464|0.0338
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2019-02-27|15/12/2018|15.1|14.2|24870000000|24230000000|||||||0.0634|0.0264|1.4754|0.5314
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-11-28|15/09/2018|6.1|7.94|16240000000|17630000000|||||||-0.2317|-0.0788|-0.672|-0.3333
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-08-29|15/06/2018|18.6|17.91|24360000000|23860000000|||||||0.0385|0.021|0.1698|-0.0477
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-05-30|15/03/2018|15.9|16.12|25580000000|24940000000|||||||-0.0136|0.0257|0.325|0.3172
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2018-02-28|15/12/2017|12||19420000000||||||||||0.4118|0.2276
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-11-29|15/09/2017|8.5||15820000000||||||||||-0.0524|-0.0493
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-30|15/06/2017|8.97||16640000000||||||||||-0.2719|-0.3118
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-08-28|15/03/2016|12.32||24180000000||||||||||-0.1385|0.3817
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-05-31|15/03/2017|14.3||17500000000||||||||||0.8056|0.2599
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2017-03-01|15/12/2016|7.92||13890000000||||||||||14.84|0.5164
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-11-30|15/09/2016|0.5||9160000000||||||||||-0.9377|-0.5133
10692|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|986320|2016-02-03|15/09/2015|8.02||18820000000|||||||||||
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-05-02|15/03/2023|||||||||||||0|0
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2023-03-01|15/12/2022|0.07||1180000000||||||||||1.3333|-0.2288
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-10-27|15/09/2022|0.03||1530000000||||||||||-0.875|0.0552
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-08-31|15/06/2022|0.24||1450000000||||||||||-0.04|0.3426
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-05-03|15/03/2022|0.25||1080000000||||||||||-0.8031|0.809
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2022-03-02|15/12/2021|1.27||597000000||||||||||11.7|0.135
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-10-28|15/09/2021|0.1||526000000||||||||||-0.1667|-0.4141
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-09-01|15/06/2021|0.12||897700000||||||||||-0.6364|1.0561
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-05-04|15/03/2021|0.33||436600000||||||||||0.2222|0.4352
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-03-03|15/12/2020|0.27||304200000||||||||||0.2857|0.2917
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-10-29|15/09/2020|0.21||235500000||||||||||2.5|0.1538
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-09-02|15/06/2020|0.06||204100000||||||||||-0.8|-0.2441
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-05-05|15/03/2020|0.30||270000000|270000000||||||||0|1.5|1.1774
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2020-02-26|15/12/2019|0.12||124000000|120000000||||||||0.0333|0.3333|-0.1788
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-10-24|15/09/2019|0.09||151000000|161000000||||||||-0.0621|-0.7273|-0.2374
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-08-28|15/06/2019|0.33||198000000|195650000||||||||0.012|-0.6292|-0.2354
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-04-30|15/03/2019|0.89||258950000|259000000||||||||-0.0002|3.2381|2.2778
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2019-02-27|15/12/2018|0.21||79000000|79000000||||||||0|0|-0.3361
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-10-25|15/09/2018|0.21||119000000|119000000||||||||0|-0.4615|-0.1445
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-08-29|15/06/2018|0.39||139100000|139100000||||||||0|-0.339|-0.1323
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-05-01|15/03/2018|0.59||160300000|160300000||||||||0|18.6667|2.8908
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2018-02-28|15/12/2017|0.03||41200000||||||||||-0.5|-0.019
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-10-26|15/09/2017|0.06||42000000|42000000||||||||0|-0.7143|-0.4085
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-08-30|15/06/2017|0.21||71000000||||||||||-0.4167|-0.2748
10693|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2017-05-02|15/03/2017|0.36||97900000|||||||||||
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-05-02|15/03/2023|||||||||||||0|0
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2023-03-24|15/12/2022|-3.53||8689000000000||||||||||1.1656|0.5494
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-11-01|15/09/2022|-1.63||5608000000000||||||||||0|0.3947
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-08-30|15/06/2022|-1.63||4021000000000|4020700000000||||||||0.0001|-2.1479|0.2712
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-07-08|15/03/2022|1.42||3163100000000||||||||||0|-0.4867
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2022-03-14|15/12/2021|1.42|36.98|6161720000000|6161860000000|||||||-0.9616|-0|1.4068|0.2624
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5972570000000|||||||-0.9726|-0.1828|0|0.7168
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2842900000000|||||||-0.9657|0|-0.938|-0.2755
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3791950000000|||||||-0.0775|0.0348|0.1484|-0.3623
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6493860000000|||||||4.0859|-0.0525|-0.2664|0.8932
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3250020000000|||||||0|-0|0.25|0.1077
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2985730000000|||||||-0.246|-0.0173|0.0056|-0.3013
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4291150000000|||||||-0.5763|-0.0215|-0.8854|-0.529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|||||||-0.1485|0|0.3623|0.286
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-10-31|15/09/2019|57.6|51.66|6933000000000|6933000000000|||||||0.115|0|0.3299|0.4268
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-07-31|15/06/2019|43.31|43.31|4859000000000|4859000000000|||||||0|0|0.333|-0.2529
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-04-30|15/03/2019|32.49|32.49|6504000000000|6504000000000|||||||0|0|-0.6653|-0.3595
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2019-02-27|15/12/2018|97.07|96.28|10155000000000||||||||0.0082||1.5371|0.2653
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-11-28|15/09/2018|38.26|38.26|8026000000000|8026060000000|||||||0|-0|-0.008|0.1943
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-07-27|15/06/2018|38.57|48.14|6720000000000|6720000000000|||||||-0.1988|0|1.0194|0.074
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-04-30|15/03/2018|19.1|36.11|6257000000000|6257100000000|||||||-0.4711|-0|-0.6704|-0.3925
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2018-01-05|15/12/2017|57.95||10300000000000|10300000000000||||||||0|1.1027|0.6114
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-11-29|15/09/2017|27.56||6392000000000||||||||||0.3149|0.1271
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-08-04|15/06/2017|20.96|34.44|5671000000000||||||||-0.3914||-0.2417|0.4873
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-04-28|15/03/2017|27.64||3813000000000||||||||||-0.7036|-0.3976
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2017-03-31|15/12/2016|93.24||6330000000000||||||||||0.3132|0.9147
10694|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|101633|2016-11-30|15/09/2016|71||3306000000000|||||||||||
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-05-25|15/03/2023||||1370000000|||||||||0|-0.0867
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2023-03-23|15/12/2022|1.62|1.62|1530000000|1500000000|||||||0|0.02|0|0.0851
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-11-17|15/09/2022|1.62||1410000000|1290000000||||||||0.093|0.9059|0.1371
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-08-25|15/06/2022|0.85||1240000000|1210000000||||||||0.0248|-0.5707|0
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-05-19|15/03/2022|1.98||1240000000|1240000000||||||||0|0.7838|0.25
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2022-03-24|15/12/2021|1.11||992000000|950300000||||||||0.0439|0.4051|0.285
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-11-25|15/09/2021|0.79||772000000|785000000||||||||-0.0166|1.7241|-0.0753
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-09-23|15/06/2021|0.29||834850000|855500000||||||||-0.0241|-0.8664|-0.0304
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-05-27|15/03/2021|2.17||861050000|861050000||||||||0|1.1485|0.0668
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-04-22|15/12/2020|1.01||807150000|763930000||||||||0.0566|0.4429|0.1689
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-11-18|15/09/2020|0.7||690500000|730430000||||||||-0.0547|-0.0667|0.0022
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-09-08|15/06/2020|0.75||689000000|776430000||||||||-0.1126|0|-0.1934
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-05-27|15/03/2020|0.75||854200000|842470000||||||||0.0139|0.1194|0.0638
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2020-03-31|15/12/2019|0.67||803000000|892400000||||||||-0.1002|32.5|-0.0531
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-11-19|15/09/2019|0.02||848000000|908440000||||||||-0.0665|-0.9459|-0.1026
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-09-10|15/06/2019|0.37||945000000|977080000||||||||-0.0328|-0.6891|-0.0084
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-05-28|15/03/2019|1.19||953000000|951860000||||||||0.0012|-4.8387|-0.0185
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2019-03-26|15/12/2018|-0.31||971000000|961380000||||||||0.01|-1.6078|0.0997
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-11-21|15/09/2018|0.51||883000000|882850000||||||||0.0002|-0.7273|-0.0546
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-09-26|15/06/2018|1.87||934000000|904340000||||||||0.0328|0.3357|0.0542
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-05-29|15/03/2018|1.4||886000000|881900000||||||||0.0046|-0.4615|-0.079
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2018-03-26|15/12/2017|2.6||962000000|871700000||||||||0.1036|0.6049|0.1507
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-11-13|15/09/2017|1.62||836000000||||||||||-0.0795|-0.0534
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-08-30|15/06/2017|1.76||883150000|917000000||||||||-0.0369|0.1892|-0.0165
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-05-16|15/03/2017|1.48||898000000|866400000||||||||0.0365|0|-0.011
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2017-03-20|15/12/2016|||908000000|855800000||||||||0.061|0|0.0632
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-11-14|15/09/2016|||854000000|851250000||||||||0.0032|0|-0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-08-31|15/06/2016|||867100000|869270000||||||||-0.0025|0|0.0491
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-05-12|15/03/2016|||826500000|831800000||||||||-0.0064|0|0.0151
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2016-03-21|15/12/2015|||814200000|791180000||||||||0.0291|0|0.0169
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-11-16|15/09/2015|||800700000|826600000||||||||-0.0313|0|-0.0477
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-08-24|15/06/2015|||840800000|858500000||||||||-0.0206|0|0.0286
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-05-15|15/03/2015|||817400000|857900000||||||||-0.0472|0|0.0397
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2015-03-23|15/12/2014|||786200000|747200000||||||||0.0522|0|-0.0157
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-11-14|15/09/2014|||798700000|742470000||||||||0.0757|0|-0.0189
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-08-29|15/06/2014|||814100000|821900000||||||||-0.0095|0|-0.0612
10695|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2014-05-15|15/03/2014||||875500000||||||||||
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-05-31|15/03/2023|||||||||||||0|0
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2023-02-24|15/12/2022|10.26||24010000000|26900000000||||||||-0.1074|9.0588|-0.0132
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-11-30|15/09/2022|1.02||24330000000|22590000000||||||||0.077|0.2289|0.3088
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-08-31|15/06/2022|0.83||18590000000|19900000000||||||||-0.0658|4.1875|0.0605
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-06-01|15/03/2022|0.16||17530000000|13710000000||||||||0.2786|-0.7576|0.7203
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2022-03-02|15/12/2021|0.66||10190000000|8910000000||||||||0.1437|0.4667|0.2131
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-12-01|15/09/2021|0.45||8400000000|6950000000||||||||0.2086|0.2162|0.3816
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|15/06/2021|0.37||6080000000|6000000000||||||||0.0133|-0.1778|0.0323
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-06-02|15/03/2021|0.45||5890000000|5990000000||||||||-0.0167|-3.0455|0.2094
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-03-03|15/12/2020|-0.22||4870000000|5130000000||||||||-0.0507|-1.4074|-0.1574
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-12-02|15/09/2020|0.54||5780000000|5730000000||||||||0.0087|0.8621|0.0844
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-09-02|15/06/2020|0.29||5330000000|5610000000||||||||-0.0499|0|-0.0779
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-06-03|15/03/2020|0.29||5780000000|5480000000||||||||0.0547|0.381|0.182
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2020-02-26|15/12/2019|0.21||4890000000|5100000000||||||||-0.0412|-0.25|-0.0668
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-11-27|15/09/2019|0.28||5240000000|5200000000||||||||0.0077|1|0.0826
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-08-28|15/06/2019|0.14||4840000000|4700000000||||||||0.0298|-0.44|0.0804
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-05-29|15/03/2019|0.25||4480000000|5320000000||||||||-0.1579|-26|-0.2342
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2019-02-27|15/12/2018|-0.01||5850000000|4910000000||||||||0.1914|-1.0455|0.2527
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-11-28|15/09/2018|0.22||4670000000|3440000000||||||||0.3576|0|0.0736
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-29|15/06/2018|0.22||4350000000|4350000000||||||||0|3.4|0.5647
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-08-13|15/06/2017|0.05||2780000000||||||||||-0.7619|-0.317
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-05-30|15/03/2018|0.21||4070000000||||||||||-0.5333|0.0853
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-02-21|15/12/2017|0.45||3750000000||||||||||0.1842|-0.5634
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2018-01-25|15/09/2017|0.38||8590000000||||||||||18|2.1465
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-05-04|15/03/2017|0.02||2730000000||||||||||-3|0.2523
10696|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2017-02-03|15/12/2016|-0.01||2180000000|||||||||||
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-08-02|15/06/2023||-23.88|||||||||||-0.6158|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-04-28|15/03/2023||-62.16|||||||||||-4.7582|0
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2023-04-07|15/12/2022|-65.97|16.54|4999100000000||||||||-4.9885||-9.0158|0.1865
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|||||||-1.6922|0|-0.6009|0.2607
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|||||||-1.9551|0|-1.3421|0.2161
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||||||||0.0726||-10.092|-0.461
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2022-05-30|15/12/2021|6.63|5.89|5098900000000||||||||0.1256||-2.5674|1.1116
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|||||||-1.5632|0.0013|-1.3103|0.1802
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|||||||0|0|-0.6158|-0.2341
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-06-25|15/03/2021|35.48|-27.36|2671200000000||||||||-2.2968||-0.7116|-0.3997
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2021-03-25|15/12/2020|123.02|49.95|4450000000000||||||||1.4629||-6.943|0.2021
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|||||||0|-0|-0.4492|-0.0429
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|||||||0.0035|0|-0.4213|-0.0724
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|||||||4.4617|-0.247|3.1548|-0.5551
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|||||||-1.3364|0|-1.3364|0.2981
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|||||||-0.1449|0|0.2827|0.1811
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|||||||-0.1785|0|-0.1785|-0.2959
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|||||||0|0|1.5325|-0.3085
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|||||||-0.7971|0|-0.6791|-0.0583
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|||||||-0.1645|0|-0.499|0.2694
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-07-27|15/06/2018|108.29|46.38|10503000000000|10503000000000|||||||1.3348|0|-0.0331|-0.1528
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-04-27|15/03/2018|112|34.79|12397000000000|12397000000000|||||||2.2193|0|0.1777|-0.2567
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2018-02-28|15/12/2017|95.1||16679000000000|16906000000000||||||||-0.0134|-0.0138|0.2844
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-10-25|15/09/2017|96.43||12986000000000||||||||||0.4955|0.5448
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-07-28|15/06/2017|64.48||8406000000000|15548000000000||||||||-0.4594|1.1522|0.177
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-04-28|15/03/2017|29.96||7142000000000|7142000000000||||||||0|0|-0.2697
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2017-02-16|15/12/2016|||9780000000000|9780000000000||||||||0|0|0.6512
10697|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|101631|2016-10-31|15/09/2016|||5923000000000|||||||||||
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-05-04|15/03/2023||24.1||28610000000|||||||||1.5262|0.0515
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2023-01-25|15/12/2022|8.82|9.54|27270000000|27210000000|||||||-0.0755|0.0022|0.2876|-0.058
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-11-07|15/09/2022|6.85|5.71|28950000000|28930000000|||||||0.1996|0.0007|2.1136|0.0273
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|||||||0.3665|0.0007|-0.6966|0.0872
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|||||||0.1885|0.0008|-3.0714|0.0742
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|||||||0.0511|0.0008|-1.3333|-0.0159
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|||||||0.0194|0.0025|0.8421|0.2865
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|||||||0.042|0.0016|-0.8492|-0.1677
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|||||||0.0129|0.0017|0.1101|0.0311
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|||||||-0.0182|0.0014|-0.2433|0.1223
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|||||||0.0321|0.0025|-8.0313|0.767
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|||||||0.4953|-0.0295|-1.3497|-0.288
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|||||||-0.0469|0.0103|0.4023|-0.1073
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|||||||-0.0906|0.0389|0.1757|0.0414
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|||||||-0.1274|0.0048|-0.4599|-0.0342
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|||||||0.0049|0|-0.0822|-0.0051
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-05-07|15/03/2019|22.39|22.19|17610000000|17530000000|||||||0.009|0.0046|0.6403|0.0274
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2019-01-28|15/12/2018|13.65|13.65|17140000000|17070000000|||||||0|0.0041|-0.1522|-0.0234
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-10-25|15/09/2018|16.1|20.6|17550000000|17400000000|||||||-0.2184|0.0086|-0.1658|0.0287
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-07-25|15/06/2018|19.3|18.66|17060000000|16990000000|||||||0.0343|0.0041|-0.1717|0.0191
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-04-30|15/03/2018|23.3|24.74|16740000000|16630000000|||||||-0.0582|0.0066|0.0356|0.0635
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2018-02-01|15/12/2017|22.5|22.7|15740000000|13217000000|||||||-0.0088|0.1909|0.0922|0.0335
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-11-14|15/09/2017|20.6|21.50|15230000000|14626000000|||||||-0.0419|0.0413|40.2|0.0432
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-07-26|15/06/2017|0.5|29.10|14600000000|15022000000|||||||-0.9828|-0.0281|-0.9695|-0.0082
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-04-28|15/03/2017|16.4|19.00|14720000000|15447000000|||||||-0.1368|-0.0471|-0.2085|0.0529
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2017-02-08|15/12/2016|20.72||13980000000||||||||||-0.1778|-0.1246
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-11-07|15/09/2016|25.2||15970000000||||||||||-0.0429|-0.0298
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-07-28|15/06/2016|26.33||16460000000||||||||||0.0225|0.1282
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-04-27|15/03/2016|25.75||14590000000||||||||||0|0.0572
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2016-02-12|15/12/2015|||13800000000||||||||||0|-0.0206
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-10-27|15/09/2015|28.03||14090000000|14638000000||||||||-0.0374|0|-0.0382
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-07-20|15/06/2015|||14650000000|13569000000||||||||0.0797|0|-0.0115
10698|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|947439|2015-05-22|15/03/2015|||14820000000|14533000000||||||||0.0197||
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2018-04-20|15/12/2017|0.21||2090000000||||||||||0.2353|0.3228
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2017-09-28|15/06/2017|0.17||1580000000||||||||||-0.1905|0.0533
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2017-04-27|15/12/2016|0.21||1500000000||||||||||0.6154|0.1905
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2016-09-28|15/06/2016|0.13||1260000000||||||||||-0.0714|-0.0308
10699|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|946381|2016-04-26|15/12/2015|0.14||1300000000|||||||||||
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2023-05-12|15/03/2023|||||||||||||0|0
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000||||||||-0.0198|-0.6222|-0.0472
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000||||||||0.0301|0.4001|0.0463
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000||||||||0.0267|-0.2548|0.0316
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|||||||0.3757|0.0399|0|0.0483
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|||||||0.3644|-0.0081|0.2348|0.0116
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|||||||0.165|0|0.0494|0.0202
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|||||||0.2234|0.0575|0|0.0915
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|||||||0.3855|0|-0.0382|0.1281
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|||||||0.6763|-0.061|0|-0.0243
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|||||||0.1472|0|0.799|0.0763
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|||||||-0.2199|0.0174|0|0.1042
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|||||||-0.1231|0|0.2477|0.0687
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|||||||-0.1576|-0.2299|-0.1073|0.012
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|||||||-0.4237|-0.1627|-0.2863|-0.0436
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000||||||||0|0.3532|-0.0501
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-05-29|15/03/2019|555.00|892.56|45900000000|45900000000|||||||-0.3782|0|-0.3729|0.0177
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2019-02-27|15/12/2018|885.00|707.00|45100000000|45050000000|||||||0.2518|0.0011|0.0727|0.0637
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-11-28|15/09/2018|825.00|814.13|42400000000|42300000000|||||||0.0134|0.0024|0.1395|0.0291
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-08-14|15/06/2018|724.00|756.36|41200000000|41200000000|||||||-0.0428|0|1.0865|0.0899
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-05-30|15/03/2018|347.00|722|37800000000|37800000000|||||||-0.5194|0|-0.1992|0.0648
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2018-02-28|15/12/2017|433.29|480.10|35500000000|33350000000|||||||-0.0975|0.0645|-0.4463|0.0758
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-11-29|15/09/2017|782.58|499.39|33000000000|30050000000|||||||0.5671|0.0982|0.4004|0.1037
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-08-30|15/06/2017|558.81|449.21|29900000000|27480000000|||||||0.244|0.0881|0.3843|0.1241
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-05-31|15/03/2017|403.67||26600000000||||||||||0|0.0726
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2017-03-01|15/12/2016|||24800000000||||||||||0|-0.6411
10700|MSCI_EEM_SMALLCAP|183300|KRW|Technology|1006224|2016-11-30|15/09/2016|||69100000000|||||||||||
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-08-15|15/06/2023||||108750000000|||||||||0|0.0464
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-05-10|15/03/2023||||103930000000|||||||||0|0.1086
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2023-04-03|15/12/2022|1.59||90950000000|93750000000||||||||-0.0299|-0.9993|-0.36
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-11-11|15/09/2022|2398.1||142100000000|122200000000||||||||0.1628|0.5401|0.0612
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-08-12|15/06/2022|1557.06||133900000000|121700000000||||||||0.1002|0.4259|0.4237
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-05-11|15/03/2022|1092.00||94050000000|90000000000||||||||0.045|0.5983|-0.2357
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2022-04-04|15/12/2021|683.21||123050000000|116700000000||||||||0.0544|-0.5013|0.2858
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-11-10|15/09/2021|1370.00||95700000000|90600000000||||||||0.0563|-0.1955|-0.1685
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-08-17|15/06/2021|1703.00||115100000000|91500000000||||||||0.2579|0.165|0.2052
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-05-12|15/03/2021|1461.79||95500000000|95500000000||||||||0|-9.2624|0.294
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|||||||-1.4468|0.4358|-9.0418|0.4499
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-11-11|15/09/2020|22.00||50900000000|47000000000||||||||0.083|-0.9487|-0.2157
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-09-02|15/06/2020|429.26||64900000000|78000000000||||||||-0.1679|-0.6128|-0.1472
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-06-03|15/03/2020|1108.66||76100000000|76100000000||||||||0|2.4871|0.3031
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2020-02-26|15/12/2019|317.93||58400000000|56000000000||||||||0.0429|-0.2847|0.2841
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2019-11-13|15/09/2019|444.49||45480000000|64500000000||||||||-0.2949|0.5062|-0.103
10701|MSCI_EEM_SMALLCAP|319660|KRW|Technology|1142501|2019-08-21|15/06/2019|295.11||50700000000|||||||||||
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2023-03-21|15/12/2022|-1020.87||480000000||||||||||1.5247|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-11-11|15/09/2022|-404.36||480000000||||||||||-0.0568|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-08-12|15/06/2022|-428.69||480000000||||||||||-0.1352|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-05-16|15/03/2022|-495.7||480000000||||||||||-0.0043|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2022-03-15|15/12/2021|-497.84||480000000||||||||||0.6657|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-11-15|15/09/2021|-298.87||||||||||||0.1943|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|15/06/2021|-250.24||909100000||||||||||-0.1615|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-05-17|15/03/2021|-298.44||909100000||||||||||0.8009|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-03-16|15/12/2020|-165.72||909100000||||||||||0.3338|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-11-16|15/09/2020|-124.25||909100000||||||||||-33.9576|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-08-13|15/06/2020|3.77||909100000||||||||||-1.0266|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-05-15|15/03/2020|-141.68||||||||||||0.7991|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2020-03-13|15/12/2019|-78.75||||||||||||0.2859|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-11-14|15/09/2019|-61.24||||||||||||-0.1959|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-08-14|15/06/2019|-76.16||||||||||||0.5867|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-05-15|15/03/2019|-48||||||||||||-0.5622|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-03-19|15/12/2018|-109.63||||||||||||0.6866|0
10702|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2019-01-24|15/09/2018|-65|||||||||||||
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-08-10|15/06/2023||0.578||14640000000|||||||||0.0804|-0.0769
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-05-11|15/03/2023||0.535||15860000000|||||||||-0.7579|-0.4111
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2023-02-13|15/12/2022|1.23|2.21|26790000000|26930000000|||||||-0.4434|-0.0052|0.4169|0.0712
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|||||||0.0022|0|0.5549|1.2987
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|||||||-0.0234|0.2129|0.0881|0.1057
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|||||||0.1402|0.0754|-0.0133|-0.3279
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|||||||0.3461|0.1083|12|3.575
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|||||||-0.6364|0|0.3333|0.9277
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|||||||0.0714|0.0061|0.5|-0.523
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|||||||-0.4286|0.0807|-0.8974|-0.1734
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|||||||0.0263|-0.0665|0.5|0.2063
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|||||||-0.3158|-0.1749|-0.7451|-0.3489
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|||||||-0.2917|-0.0629|-0.2273|0
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|||||||-0.0294|0.0308|0.0313|0.2436
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|||||||0.0159|0.0141|1.56|0.507
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|||||||0|-0.0435|-0.1379|-0.0654
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|||||||0.45|-0.092|0.2083|0.125
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-05-13|15/03/2019|0.24|0.24|2720000000|2710000000|||||||0|0.0037|-0.1724|-0.0556
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2019-02-14|15/12/2018|0.29|0.34|2880000000|3280000000|||||||-0.1471|-0.122|0.0545|0.1077
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-11-08|15/09/2018|0.275|0.33|2600000000|2460000000|||||||-0.1667|0.0569|-0.691|-0.185
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-08-09|15/06/2018|0.89|0.82|3190000000|2810000000|||||||0.0854|0.1352|0.4127|0.2038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-05-10|15/03/2018|0.63|0.67|2650000000|2620000000|||||||-0.0597|0.0115|0.1053|0.0038
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2018-02-15|15/12/2017|0.57|0.6|2640000000|2690000000|||||||-0.05|-0.0186|0.052|-0.0294
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-11-04|15/09/2017|0.5418|0.76|2720000000|2420000000|||||||-0.2871|0.124|-0.3311|0.0382
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-08-03|15/06/2017|0.81|0.84|2620000000|2731000000|||||||-0.0357|-0.0406|-0.1735|0.0917
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-05-11|15/03/2017|0.98|0.81|2400000000|2835000000|||||||0.2099|-0.1534|2.3793|-0.0588
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2017-02-15|15/12/2016|0.29|0.51|2550000000|2324000000|||||||-0.4314|0.0972|-0.42|0.0494
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-10-31|15/09/2016|0.5|0.55|2430000000|2259000000|||||||-0.0909|0.0757|-0.0909|-0.5492
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-08-10|15/06/2016|0.55|0.58|5390000000|2111000000|||||||-0.0517|1.5533|0.2791|0.0631
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2016-04-27|15/03/2016|0.43|0.48|5070000000|1964000000|||||||-0.1042|1.5815|0.2632|0.0389
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-10-28|15/09/2015||0.38|4880000000|1715000000||||||||1.8455|0.0556|0.0188
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-07-27|15/06/2015||0.36|4790000000|4301000000||||||||0.1137|-0.234|0.0481
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-04-29|15/03/2015||0.47|4570000000|1746000000||||||||1.6174|0.0682|0.0829
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2015-02-17|15/12/2014|0.47|0.44|4220000000|1810000000|||||||0.0682|1.3315|-0.0208|0.0048
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-10-27|15/09/2014|0.48|0.48|4200000000|1727000000|||||||0|1.432|0|-0.4017
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-07-31|15/06/2014|0.48|0.47|7020000000|1656000000|||||||0.0213|3.2391|-0.0588|1.0587
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-04-30|15/03/2014|0.51|0.37|3410000000|1471000000|||||||0.3784|1.3182|0.2143|-0.0252
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2014-02-26|15/12/2013|0.42|0.54||1509000000|||||||-0.2222||-0.2881|0.0265
10703|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|19433|2013-10-31|15/09/2013|0.59|0.46||1470000000|||||||0.2826|||
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-05-24|15/03/2023||||2700000000|||||||||0|-0.5987
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2023-02-14|15/12/2022|26.64||5300000000|6728000000||||||||-0.2122|-0.2086|-0.1137
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-11-11|15/09/2022|33.66||5980000000|5980000000||||||||0|-0.0274|-0.1717
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-08-10|15/06/2022|34.61||7220000000|7220000000||||||||0|0.1796|0.0728
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-05-25|15/03/2022|29.34||6730000000|7000000000||||||||-0.0386|0.0438|0.1273
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2022-02-09|15/12/2021|28.11||5970000000||||||||||-0.1757|0.1525
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-11-09|15/09/2021|34.1||5180000000|3000000000||||||||0.7267|1.3197|0.2512
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-08-11|15/06/2021|14.7||4140000000||||||||||-4.5|0.0895
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-05-27|15/03/2021|-4.2||3800000000|3500000000||||||||0.0857|20|0.1875
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2021-02-09|15/12/2020|-0.2||3200000000||||||||||-0.95|-0.0093
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-11-12|15/09/2020|-4||3230000000||||||||||-2.0811|0.3863
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-08-10|15/06/2020|3.7||2330000000|2330000000||||||||0|-1.0379|-0.377
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|||||||4.3593|-0.2414|-66.1333|-0.0508
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2020-02-11|15/12/2019|1.5||3940000000||||||||||-0.9714|-0.3014
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-11-14|15/09/2019|52.4||5640000000||||||||||-0.7315|-0.6567
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|||||||0|0|0.4615|0.2197
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-05-20|15/03/2019|133.53|248.45|13470000000|20510000000|||||||-0.4625|-0.3432|-0.3844|-0.2777
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2019-02-12|15/12/2018|216.91|195.42|18650000000|16500000000|||||||0.11|0.1303|-0.0249|0.0396
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-11-05|15/09/2018|222.45|222.4|17940000000|3036000000|||||||0.0002|4.9091|0.1538|0.1304
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-08-01|15/06/2018|192.8||15870000000|15380000000||||||||0.0319|0.2149|0.2283
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-05-11|15/03/2018|158.7|158.7|12920000000|12920000000|||||||0|0|0.854|0.5326
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2018-01-31|15/12/2017|85.6||8430000000|2215000000||||||||2.8059|2.0098|1.0561
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-11-02|15/09/2017|28.44||4100000000|1813000000||||||||1.2614|-14.4787|1
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-08-02|15/06/2017|-2.11||2050000000||||||||||1.11|-0.2054
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-05-30|15/03/2017|-1||2580000000|3094000000||||||||-0.1661|0.2658|0.0932
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2017-02-08|15/12/2016|-0.79||2360000000||||||||||0|0.2421
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2016-11-08|15/09/2016|||1900000000||||||||||0|-0.5682
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2014-07-18|15/03/2013|7.44||4400000000||||||||||-249|0.0784
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-06-19|15/03/2012|-0.03||4080000000||||||||||-1.0104|0.1397
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2013-01-24|15/12/2012|2.88||3580000000||||||||||-0.6796|-0.1864
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-10-25|15/09/2012|8.99||4400000000||||||||||0.5473|0.1429
10704|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|18178|2012-08-08|15/06/2012|5.81||3850000000|||||||||||
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-05-18|15/03/2023|||||||||||||0|0
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2023-02-21|15/12/2022|0.0354||503400000||||||||||0.9667|0.0727
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-11-22|15/09/2022|0.018||469300000||||||||||-0.2829|-0.1588
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|||||||-0.0599|0|-0.0704|-0.1069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|||||||-0.0037|0|-0.4611|-0.003
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2022-02-23|15/12/2021|0.0501||626600000||||||||||2.34|1.3028
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-11-18|15/09/2021|0.015||272100000||||||||||1.3077|-0.275
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-08-19|15/06/2021|0.0065||375300000||||||||||-0.5938|-0.1755
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-05-20|15/03/2021|0.016||455200000||||||||||-0.3162|-0.2742
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|||||||0|0|0.2316|0.4955
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|||||||0.0215|0|9|1.9914
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-08-18|15/06/2020|0.0019||140200000||||||||||-0.8538|-0.6167
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-05-21|15/03/2020|0.013||365800000||||||||||-0.48|-0.2472
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|||||||-0.1667|-0|-0.0385|0.2069
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|||||||-0.1333|-0.0002|0|-0.0854
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-08-19|15/06/2019|0.026||440200000||||||||||0.0833|0.0005
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-05-23|15/03/2019|0.024|0.02|440000000|440000000|||||||0.2|0|-0.1429|-0.2971
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2019-02-25|15/12/2018|0.028||626000000|626000000||||||||0|0|0.1233
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-11-19|15/09/2018|0.028||557300000||||||||||0|0.0239
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-08-16|15/06/2018|0.028||544300000||||||||||0|0.0285
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-05-17|15/03/2018|0.028||529200000||||||||||0.1382|-0.2927
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2018-02-26|15/12/2017|0.0246||748200000||||||||||-0.0889|0.5226
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-11-20|15/09/2017|0.027||491400000||||||||||-0.0357|0.1779
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-08-24|15/06/2017|0.028||417200000||||||||||0.037|-0.0055
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-05-25|15/03/2017|0.027||419500000||||||||||0.08|-0.2415
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2017-03-01|15/12/2016|0.025||553100000||||||||||0.0417|0.4513
10705|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|958368|2016-11-30|15/09/2016|0.024||381100000|||||||||||
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-05-15|15/03/2023|||||||||||||0|0
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2023-03-01|15/12/2022|-1280.04||11270000000||||||||||2.3509|0.5417
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-11-14|15/09/2022|-382||7310000000||||||||||-0.5644|0.1809
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-08-16|15/06/2022|-877||6190000000||||||||||-0.6019|0.317
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-05-16|15/03/2022|-2203||4700000000||||||||||1.5115|-0.1622
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2022-04-04|15/12/2021|-877.15||5610000000||||||||||6.5428|0.5983
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-11-18|15/09/2021|-116.29||3510000000||||||||||-1.0346|-0.3427
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-08-17|15/06/2021|3358||5340000000||||||||||-51.1194|-0.0825
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-05-17|15/03/2021|-67||5820000000||||||||||-1.0512|0.1853
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-04-05|15/12/2020|1307.47||4910000000||||||||||-17.9801|0.0984
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-11-16|15/09/2020|-77||4470000000||||||||||-1.1036|-0.127
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-08-14|15/06/2020|743||5120000000||||||||||-7.9439|-0.0058
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-05-15|15/03/2020|-107||5150000000||||||||||-2.7866|0.1921
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2020-03-20|15/12/2019|59.89||4320000000||||||||||-1.3442|-0.0981
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-11-14|15/09/2019|-174||4790000000||||||||||-0.4986|-0.0284
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-08-14|15/06/2019|-347||4930000000||||||||||-0.0317|0.2325
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-05-15|15/03/2019|-358.37||4000000000||||||||||-0.6758|-0.0909
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2019-03-21|15/12/2018|-1105.46||4400000000||||||||||4.2893|-0.0265
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-11-28|15/09/2018|-209||4520000000||||||||||0.1943|0.0813
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-08-29|15/06/2018|-175||4180000000||||||||||-0.7559|-0.1755
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-05-29|15/03/2018|-717||5070000000||||||||||-1.389|0.0651
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2018-03-22|15/12/2017|1843.41||4760000000||||||||||-28.5136|-0.0829
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-11-27|15/09/2017|-67||5190000000||||||||||-0.3738|0.057
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-08-25|15/06/2017|-107||4910000000||||||||||2.6259|-0.134
10706|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2017-05-26|15/03/2017|-29.51||5670000000|||||||||||
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2023-03-28|15/12/2022|-1.28||115800000||||||||||0.7534|2.1918
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2022-08-25|15/06/2022|-0.73||36280000||||||||||0.46|-0.8179
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2022-03-29|15/12/2021|-0.5||199200000||||||||||0.1364|0.3037
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2021-08-17|15/06/2021|-0.44||152800000||||||||||-0.2414|0.0053
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2021-04-28|15/12/2020|-0.58||152000000||||||||||0.7059|0.5338
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2020-09-24|15/06/2020|-0.34||99100000||||||||||-0.2917|0.035
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2020-04-17|15/12/2019|-0.48||95750000||||||||||-0.2381|-0.0622
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2019-09-25|15/06/2019|-0.63||102100000||||||||||2.7059|0.2582
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2018-04-26|15/12/2017|-0.17||81150000||||||||||1.8333|0.0036
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2017-08-24|15/06/2017|-0.06||80860000||||||||||-0.6667|0.0025
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2017-02-03|15/12/2016|-0.18||80660000||||||||||17|0.3866
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2016-09-20|15/06/2016|-0.01||58170000||||||||||-1.5|-0.7115
10707|MSCI_EEM_SMALLCAP|0863|HKD|Technology|990500|2016-04-14|15/12/2015|0.02||201600000|||||||||||
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-05-09|15/03/2023|||||||||||||0|0
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2023-03-15|15/12/2022|0.02||168800000||||||||||0|0.9362
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-11-30|15/09/2022|-0||87180000||||||||||-1|-0.3103
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-08-10|15/06/2022|0.01||126400000||||||||||0|-0.0336
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-05-04|15/03/2022|0.01||130800000||||||||||0|1.2947
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2022-02-14|15/12/2021|0.00||57000000||||||||||-1|-0.3621
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-11-10|15/09/2021|0.02||89360000||||||||||-0.75|-0.2675
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-08-15|15/06/2021|0.08||122000000||||||||||7|0.656
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-05-16|15/03/2021|0.01||73670000||||||||||0|0.6615
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2021-02-28|15/12/2020|0.01||44340000||||||||||-2|6.0718
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-11-09|15/09/2020|-0.01||6270000||||||||||0|-0.866
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-08-11|15/06/2020|-0||46800000||||||||||-1|-0.1125
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2020-02-16|15/12/2019|0.01||52730000||||||||||0|13.0239
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-11-04|15/09/2019|-0||3760000||||||||||-1|-0.9165
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-08-14|15/06/2019|0.01||45010000||||||||||0|0.1086
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-05-12|15/03/2019|0.01||40600000||||||||||0|-0.0384
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2019-02-14|15/12/2018|0.01||42220000||||||||||0|2.6713
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-11-07|15/09/2018|-0||11500000||||||||||-1|-0.0344
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-08-13|15/06/2018|0.01||11910000||||||||||0|-0.1388
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-05-15|15/03/2018|0.01||13830000||||||||||0|-0.0449
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2018-02-14|15/12/2017|||14480000||||||||||0|-0.3451
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-11-09|15/09/2017|0.01||22110000||||||||||0|0.4413
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-08-10|15/06/2017|||15340000||||||||||0|0.0507
10708|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|945149|2017-05-15|15/03/2017|0.01||14600000|||||||||||
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-08-15|15/06/2023||||69300000000|||||||||0|0.5679
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-05-16|15/03/2023||||44200000000|||||||||0|-0.4557
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2023-01-18|15/12/2022|209.08||107000000000|81200000000||||||||0.3177|-0.1758|-0.2496
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-11-14|15/09/2022|253.67||142600000000|142600000000||||||||0|3.2995|1.3037
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-08-16|15/06/2022|59||61900000000|62600000000||||||||-0.0112|-2.7879|0.6078
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-05-17|15/03/2022|-33.00||38500000000|61100000000||||||||-0.3699|-1.0632|-0.5882
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|||||||3.4993|0.5228|22.7236|1.1202
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|||||||-0.8167|-0.0907|-1.3099|0.0138
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|||||||-2.42|-0.3916|0.1618|0.3401
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|||||||-2.7974|-0.5044|0.2668|-0.3793
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|||||||0.012|0.0795|-0.1683|0.4021
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|||||||-1.4874|0|7.2857|-0.0106
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|||||||-1.1346|-0.2475|0|0.068
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-06-03|15/03/2020|-7.00||35300000000|35300000000||||||||0|-1.038|-0.5905
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2020-01-15|15/12/2019|184.00||86200000000|87800000000||||||||-0.0182|1.3291|0.5993
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-11-14|15/09/2019|79.00||53900000000|79500000000||||||||-0.322|-2.386|-0.0972
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-08-13|15/06/2019|-57.00||59700000000|55800000000||||||||0.0699|-0.6833|1.0237
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-05-29|15/03/2019|-180.00||29500000000|29500000000||||||||0|-3.0114|-0.4656
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2019-01-16|15/12/2018|89.49||55200000000|70800000000||||||||-0.2203|-0.43|-0.1448
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-11-28|15/09/2018|157.00||64550000000|57200000000||||||||0.1285|-6.2333|0.0572
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-08-14|15/06/2018|-30.00||61060000000|51300000000||||||||0.1903|-0.1322|0.538
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-05-30|15/03/2018|-34.57||39700000000|39700000000||||||||0|-1.0991|-0.8469
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2018-01-17|15/12/2017|348.77||259300000000||||||||||0.3312|2.2004
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-11-29|15/09/2017|262||81020000000||||||||||-1.5784|0.1854
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-08-30|15/06/2017|-453||68350000000||||||||||0.8613|0.6594
10709|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2017-05-31|15/03/2017|-243.38||41190000000|||||||||||
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-05-31|15/03/2023|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2023-03-29|15/12/2022|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-11-30|15/09/2022|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-08-29|15/06/2022|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-06-01|15/03/2022|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2022-03-31|15/12/2021|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-12-01|15/09/2021|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-08-11|15/06/2021|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-06-02|15/03/2021|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2021-03-10|15/12/2020|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-12-02|15/09/2020|||||||||||||0|0
10710|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|1155950|2020-08-11|15/06/2020|0.09|||||||||||||
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-05-15|15/03/2023|||||||||||||0|0
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2023-03-23|15/12/2022|25.83||97240000000||||||||||-1.6373|1.6795
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-11-14|15/09/2022|-40.53||36290000000||||||||||-0.2842|-0.499
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-08-16|15/06/2022|-56.62||72430000000||||||||||0.5811|1.1803
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-05-17|15/03/2022|-35.81||33220000000||||||||||0.1514|0.5987
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2022-04-04|15/12/2021|-31.1||20780000000||||||||||0.7126|-0.3043
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-11-11|15/09/2021|-18.16||29870000000||||||||||-1.4602|-0.4653
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-08-17|15/06/2021|39.46||55860000000||||||||||-8.2404|0.2946
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-05-17|15/03/2021|-5.45||43150000000||||||||||-0.9246|3.1213
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2021-03-03|15/12/2020|-72.31||10470000000||||||||||-0.1073|-0.1474
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-11-12|15/09/2020|-81||12280000000||||||||||0.1571|-0.3574
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-08-11|15/06/2020|-70||19110000000||||||||||-34.9806|-0.501
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-06-03|15/03/2020|2.06||38300000000||||||||||-0.944|1.6505
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|||||||0.3136|-0.7742|-1.6211|3.0363
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-11-14|15/09/2019|-59.22||3580000000|75000000000||||||||-0.9523|0.5061|-0.8822
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|||||||-2.4563|-0.221|-3.1748|0.1035
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-05-29|15/03/2019|18.08|11.00|27530000000|39000000000|||||||0.6436|-0.2941|-1.2118|1.9444
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2019-02-27|15/12/2018|-85.35|32.00|9350000000|60600000000|||||||-3.6672|-0.8457|5.0964|-0.8223
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-11-28|15/09/2018|-14.00|79.00|52610000000|81400000000|||||||-1.1772|-0.3537|-0.5882|0.2895
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-08-14|15/06/2018|-34.00|18|40800000000|40800000000|||||||-2.8889|0|0.0625|0.1209
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-05-30|15/03/2018|-32.00|36.00|36400000000|36400000000|||||||-1.8889|0|1.6801|-0.3512
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2018-02-28|15/12/2017|-11.94||56100000000|53000000000||||||||0.0585|-1.1905|-0.1305
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-11-29|15/09/2017|62.69||64520000000||||||||||-3.5016|0.926
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-08-30|15/06/2017|-25.06||33500000000||||||||||-6.4836|0.0372
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-05-31|15/03/2017|4.57||32300000000||||||||||0|0.1254
10711|MSCI_EEM_SMALLCAP|018000|KRW|Energy|979110|2017-03-01|15/12/2016|||28700000000|||||||||||
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-08-03|15/06/2023||0.12||810000000|||||||||0.2|0.08
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-05-08|15/03/2023||0.1||750000000|||||||||0|-0.0683
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|||||||0|0|0.25|0.1418
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|||||||-0.2|-0.0903|-0.4286|-0.1253
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|||||||0.4|0.0877|1.8|0.2139
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|||||||0|0|-0.2857|-0.0765
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|||||||-0.5882|-0.2327|6|0.0991
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|||||||-0.9167|-0.2506|-0.9167|-0.1249
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|||||||-0.25|-0.1215|0.0909|0.1663
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|||||||0.5714|-0.0332|10|-0.2666
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|||||||-0.9545|-0.0602|-0.9|0.153
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|||||||-0.1667|-0.0429|-0.5|-0.1652
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|||||||0.1765|0.0089|4|0.6722
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|||||||-0.2|-0.0524|-0.3333|-0.3378
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|||||||-0.3333|0.0691|0.5|0.1988
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|||||||-0.6667|-0.1197|-0.4286|0.1068
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|||||||0|0|-0.3|-0.1995
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-05-10|15/03/2019|0.1|0.16|772000000|899500000|||||||-0.375|-0.1417|-0.1667|-0.1023
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2019-02-22|15/12/2018|0.12|0.17|860000000|1030000000|||||||-0.2941|-0.165|0.2|0.0517
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-11-05|15/09/2018|0.1|0.18|817700000|989000000|||||||-0.4444|-0.1732|-0.4118|-0.1823
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-08-03|15/06/2018|0.17|0.17|1000000000|996670000|||||||0|0.0033|0|0.1614
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-05-07|15/03/2018|0.17|0.17|861000000|892000000|||||||0|-0.0348|1.125|-0.038
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2018-02-23|15/12/2017|0.08|0.19|895000000|968500000|||||||-0.5789|-0.0759|-0.4286|0.0542
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-11-06|15/09/2017|0.14|0.22|849000000|994250000|||||||-0.3636|-0.1461|0.3233|-0.0047
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-08-04|15/06/2017|0.1058|0.22|853000000|1007000000|||||||-0.5191|-0.1529|-0.4998|-0.0718
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-05-08|15/03/2017|0.2115|0.22|919000000|1010000000|||||||-0.0386|-0.0901|0.1576|-0.081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2017-02-15|15/12/2016|0.1827|0.27|1000000000|1072000000|||||||-0.3233|-0.0672|-0.1362|0.0081
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-11-09|15/09/2016|0.2115|0.25|992000000|1081000000|||||||-0.154|-0.0823|0.087|-0.0275
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-08-05|15/06/2016||0.23|1020000000|1050000000||||||||-0.0286|-0.1481|0
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-05-10|15/03/2016||0.27|1020000000|1057000000||||||||-0.035|0.0385|-0.0097
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2016-02-18|15/12/2015||0.26|1030000000|1089000000||||||||-0.0542|0.3684|0.0479
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-11-09|15/09/2015|0.27|0.19|982900000|1033000000|||||||0.4211|-0.0485|0.3571|0.0206
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-08-05|15/06/2015||0.14|963100000|1027000000||||||||-0.0622|0.1667|-0.0163
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-05-08|15/03/2015||0.12|979100000|999290000||||||||-0.0202|-0.4545|0.1515
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2015-02-03|15/12/2014|0.16|0.22|850300000|1191000000|||||||-0.2727|-0.2861|15|-0.1497
10712|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2014-11-10|15/09/2014|0.01|0.31|1000000000|1200000000|||||||-0.9677|-0.1667||
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-07-12|15/06/2023|||||||||||||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-05-12|15/03/2023|||||||||||||0|0
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2023-03-01|15/12/2022|-0.12||2020000000||||||||||-13|-0.0335
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-10-26|15/09/2022|0.01||2090000000||||||||||-0.75|0.0245
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-07-13|15/06/2022|0.04||2040000000||||||||||-1.2857|0.283
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-05-13|15/03/2022|-0.14||1590000000||||||||||0.2727|-0.1215
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2022-03-02|15/12/2021|-0.11||1810000000||||||||||-0.1538|-0.0859
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-10-20|15/09/2021|-0.13||1980000000||||||||||0.1818|0.0313
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-07-07|15/06/2021|-0.11||1920000000||||||||||-0.2143|0.0847
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-05-07|15/03/2021|-0.14||1770000000||||||||||-0.6889|0.0351
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|||||||-1.2941|-0.7692|-0.1346|-0.05
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|||||||-1.3399|-0.7503|1.3636|0.2081
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|||||||-1.2716|-0.7818|0.2222|-0.051
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|||||||-1.2571|-0.7632|-0.8657|-0.1604
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|||||||-4.4359|-0.5661|9.3077|-0.0158
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|||||||-1.3171|-0.5529|0.0833|-0.0306
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|||||||-1.4286|-0.3988|-0.25|-0.0392
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-05-10|15/03/2019|-0.16|0.11|2040000000|2580000000|||||||-2.4545|-0.2093|-0.5897|-0.1053
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2019-02-27|15/12/2018|-0.39|-0.08|2280000000|2580000000|||||||3.875|-0.1163|1.6|-0.0298
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-10-24|15/09/2018|-0.15|-0.12|2350000000|2420000000|||||||0.25|-0.0289|-0.5794|-0.0289
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-07-11|15/06/2018|-0.3566|-0.01|2420000000|2450000000|||||||34.66|-0.0122|-0.3|0.0476
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-05-11|15/03/2018|-0.5094||2310000000||||||||||-0.2397|-0.1381
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2018-02-28|15/12/2017|-0.67||2680000000||||||||||1.4815|0.1029
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-10-25|15/09/2017|-0.27||2430000000||||||||||0.1739|0.0297
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-07-12|15/06/2017|-0.23||2360000000||||||||||0|0.0129
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2017-05-12|15/03/2017|-0.23||2330000000||||||||||0|-0.0643
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-10-26|15/09/2016|||2490000000||||||||||0|-0.1043
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-08-15|15/06/2016|||2780000000||||||||||0|0.0146
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-05-16|15/03/2016|||2740000000||||||||||0|-0.0486
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2016-03-22|15/12/2015|||2880000000||||||||||0|0.0827
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-11-16|15/09/2015|||2660000000||||||||||0|0.0192
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-08-13|15/06/2015|||2610000000||||||||||0|-0.1062
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-05-18|15/03/2015|||2920000000||||||||||0|-0.1633
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2015-03-30|15/12/2014|||3490000000||||||||||0|0.1871
10713|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2014-11-14|15/09/2014|||2940000000|||||||||||
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-04-28|15/03/2023|11.4|9.46||39346000000|||||||0.2051||0.0684|0.052
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2023-02-22|15/12/2022|10.67|6.8|37400000000|37400000000|||||||0.5691|0|1.0056|0.0078
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|||||||-0.1927|0.0391|1.4516|0.1081
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|||||||-0.1033|0.1284|-0.7145|0.1493
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|||||||0.0674|0.0745|0.075|0.1242
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|||||||0.2808|-0.0407|0.2808|0.0282
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|||||||-0.0707|0.0169|-0.0861|0.043
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|||||||0.208|0.0486|-0.0274|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|||||||0.3413|0.0708|0.4442|0.0815
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|||||||0.2045|-0.0183|0.114|-0.091
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|||||||-0.1247|0.1057|-0.2218|-0.1015
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|||||||0.0949|0.1555|0.2462|0.1762
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|||||||0.0786|0.1292|0.0231|0.0173
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|||||||-0.2647|0|-0.0202|-0.5704
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|||||||-0.1178|1.3765|-0.0525|0.1934
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|||||||-0.0278|1.139|0.2697|1.1411
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-04-24|15/03/2019|3.3|2.73|20480000000|19820000000|||||||0.2088|0.0333|-0.2949|0.024
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2019-02-20|15/12/2018|4.68|4.59|20000000000|19418000000|||||||0.0196|0.03|0.6307|-0.4534
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-10-18|15/09/2018|2.87|2.9|36590000000|20655000000|||||||-0.0103|0.7715|0|0.064
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-08-02|15/06/2018|2.87|3.14|34390000000|19839000000|||||||-0.086|0.7335|0.2588|0.5422
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-04-18|15/03/2018|2.28|4.91|22300000000|20602000000|||||||-0.5356|0.0824|-0.5778|0.0569
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2018-02-19|15/12/2017|5.4|5.38|21100000000||||||||0.0037||0.1297|-0.38
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-10-19|15/09/2017|4.78|5.28|34030000000|20052000000|||||||-0.0947|0.6971|0.0236|0.0303
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-07-31|15/06/2017|4.67|4.73|33030000000||||||||-0.0127||-0.2394|0.5796
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-04-19|15/03/2017|6.14|5.60|20910000000|21008000000|||||||0.0964|-0.0047|0.183|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2017-02-17|15/12/2016|5.19|5.52|||||||||-0.0598||-0.0942|0
10714|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|104349|2016-10-19|15/09/2016|5.73|6.33|||||||||-0.0948|||
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2023-03-15|15/12/2022|-102.54||10320000000||||||||||5.6714|0.2741
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-11-14|15/09/2022|-15.37||8100000000||||||||||-1.8874|-0.2999
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-08-12|15/06/2022|17.32||11570000000||||||||||-12.3203|0.1782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-05-13|15/03/2022|-1.53||9820000000||||||||||-0.9537|-0.0484
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2022-03-16|15/12/2021|-33.03||10320000000||||||||||-0.1344|0.5403
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-11-12|15/09/2021|-38.16||6700000000||||||||||1.8018|-0.2962
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|15/06/2021|-13.62||9520000000||||||||||-1.9068|0.0226
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-05-14|15/03/2021|15.02||9310000000||||||||||-1.4936|-0.0782
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-03-17|15/12/2020|-30.43||10100000000||||||||||0.9928|0.3855
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-11-16|15/09/2020|-15.27||7290000000||||||||||-2.0311|-0.3318
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-08-13|15/06/2020|14.81||10910000000||||||||||-2.1085|0.2314
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-05-14|15/03/2020|-13.36||8860000000||||||||||-0.9505|-0.1657
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2020-03-17|15/12/2019|-270.17||10620000000||||||||||25.1034|0.4122
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-11-14|15/09/2019|-10.35||7520000000||||||||||1.76|-0.2017
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-08-14|15/06/2019|-3.75||9420000000||||||||||-13.0968|0.1879
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-05-15|15/03/2019|0.31||7930000000||||||||||-1.0013|-0.1418
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2019-03-19|15/12/2018|-245.66||9240000000||||||||||12.0324|0.1953
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-11-14|15/09/2018|-18.85||7730000000||||||||||1.7279|-0.2645
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-08-14|15/06/2018|-6.91||10510000000||||||||||-0.7266|0.3995
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-05-15|15/03/2018|-25.27||7510000000||||||||||-0.7296|-0.2044
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2018-03-15|15/12/2017|-93.44||9440000000||||||||||-850.4545|0.1442
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-11-13|15/09/2017|0.11||8250000000||||||||||-0.2143|-0.5646
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-08-14|15/06/2017|0.14||18950000000||||||||||-1.1069|1.0267
10715|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2017-05-15|15/03/2017|-1.31||9350000000|||||||||||
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2018-04-26|15/12/2017|0.02||7500000000||||||||||-0.5|-0.1309
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2017-09-12|15/06/2017|0.04||8630000000||||||||||0|0.055
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2017-04-24|15/12/2016|0.04||8180000000||||||||||0|-0.0376
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2016-09-09|15/06/2016|0.04||8500000000||||||||||0.3333|0.263
10716|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|990208|2016-04-26|15/12/2015|0.03||6730000000|||||||||||
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-07-27|15/06/2023|||||||||||||0|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-05-01|15/03/2023|0.02|0.023|156400000|156400000|||||||-0.1304|0|-0.7179|0.0727
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|||||||-0.0014|0|2.545|0.0153
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-10-27|15/09/2022|0.02||143600000||||||||||0.1111|0.0148
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-07-28|15/06/2022|0.018||141500000||||||||||-0.1509|0.0195
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-04-28|15/03/2022|0.0212||138800000|138800000||||||||0|0.1778|0.1167
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2022-01-27|15/12/2021|0.018|6.00|124300000||||||||-0.997||1.7273|0.0971
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-10-28|15/09/2021|0.0066||113300000||||||||||-0.0435|-0.0921
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-08-05|15/06/2021|0.0069||124800000||||||||||-0.3301|-0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|||||||0.03|0|-2.03|-0.0352
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|||||||0|-0.0008|-1.9091|0.1256
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-10-22|15/09/2020|0.011||116200000||||||||||2.4375|0.3403
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-07-23|15/06/2020|0.0032|30.00|86700000||||||||-0.9999||-0.7193|-0.2552
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|||||||-0.43|0|-0.5366|-0.2027
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2020-01-23|15/12/2019|0.0246||146000000||||||||||0.23|0.0111
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-10-24|15/09/2019|0.02||144400000||||||||||0|0.0021
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|||||||0|0|-0.1304|-0.0451
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-04-25|15/03/2019|0.023||150900000||||||||||-0.303|0.0258
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2019-01-29|15/12/2018|0.033||147100000||||||||||0.6098|0.041
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-10-25|15/09/2018|0.0205|0.02|141300000|141300000|||||||0.025|0|0.025|0.0459
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-07-26|15/06/2018|0.02||135100000|135100000||||||||0|-0.0741|0.0274
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-04-26|15/03/2018|0.0216|0.02|131500000|131580000|||||||0.08|-0.0006|-0.2|0.0162
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2018-01-25|15/12/2017|0.027||129400000||||||||||0.4754|0.0659
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-10-26|15/09/2017|0.0183||121400000||||||||||0.0167|0.0091
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-08-03|15/06/2017|0.018||120300000||||||||||-0.0526|0.0118
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-04-27|15/03/2017|0.019||118900000||||||||||0.0497|0.0119
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2017-01-19|15/12/2016|0.0181||117500000||||||||||-0.095|0
10717|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|41674|2016-10-27|15/09/2016|0.02||117500000|||||||||||
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2018-04-06|15/12/2017|0.15||3720000000||||||||||0.6667|0.2359
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-09-25|15/06/2017|0.09||3010000000||||||||||0|0.0135
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2017-04-28|15/12/2016|0.09||2970000000||||||||||1.25|0.2913
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-09-20|15/06/2016|0.04||2300000000||||||||||0.3333|0.3295
10718|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|943501|2016-04-22|15/12/2015|0.03||1730000000|||||||||||
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2023-03-13|15/12/2022|-113.58||692800000||||||||||-0.7631|-0.844
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-11-14|15/09/2022|-479.36||4440000000||||||||||-0.2325|1.3871
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-08-15|15/06/2022|-624.55||1860000000||||||||||-0.053|-0.2017
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-05-12|15/03/2022|-659.47||2330000000||||||||||0.1441|1.6483
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2022-03-17|15/12/2021|-576.39||879800000||||||||||0|0.0955
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-11-16|15/09/2021|-576.39||803100000||||||||||0|-0.1934
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|15/06/2021|-576.39||995700000||||||||||-0.0486|0
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-05-14|15/03/2021|-605.86||995700000||||||||||0.0511|-0.2034
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-03-15|15/12/2020|-576.39||1250000000||||||||||-0.0977|0.3767
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-11-18|15/09/2020|-638.82||908000000||||||||||-0.0963|5.6667
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-08-28|15/06/2020|-706.93||136200000||||||||||0.5901|-0.25
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-05-29|15/03/2020|-444.59||181600000||||||||||-0.4367|-0.381
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2020-03-12|15/12/2019|-789.24||293400000||||||||||0.4819|-0.1552
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-11-25|15/09/2019|-532.6||347300000||||||||||0.0292|-0.0696
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-08-27|15/06/2019|-517.47||373300000||||||||||0.4197|2.207
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-05-30|15/03/2019|-364.49||116400000||||||||||0.3394|-0.4238
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2019-03-08|15/12/2018|-272.12||202000000||||||||||0.1074|4.6111
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-11-13|15/09/2017|-245.72||36000000||||||||||-0.2311|38.5083
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2017|-319.59||911200||||||||||-0.2217|-0.9732
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-08-14|15/06/2018|-410.65||34000000||||||||||0.828|-0.8358
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2017|-224.64||207100000||||||||||-0.398|5.0912
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/03/2018|-373.16||34000000||||||||||-0.6643|-0.8607
10719|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2018-06-21|15/12/2017|-1111.51||244000000|||||||||||
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-05-19|15/03/2023||9.50||3280000000|||||||||0.6351|0.1509
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2023-03-01|15/12/2022|5.5|5.81|2810000000|2850000000|||||||-0.0534|-0.014|0.25|0.1564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|||||||0.3968|-0.0082|0.913|0.0848
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|||||||0.1795|-0.0088|-0.6832|-0.2222
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|||||||0.32|-0.068|1.5929|0.0827
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|||||||-0.1765|0|8.3333|0.3571
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-10-29|15/09/2021|0.3||1960000000|2040000000||||||||-0.0392|0.5|0.2564
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-09-01|15/06/2021|0.2||1560000000|1560000000||||||||0|-0.9615|-0.3858
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-05-14|15/03/2021|5.2||2540000000||||||||||0.2683|0.2095
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-03-03|15/12/2020|4.1||2100000000||||||||||-0.3132|-0.1892
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/09/2020|5.97||2590000000||||||||||-0.4309|-0.5856
10720|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-01-12|15/03/2020|10.49||6250000000|||||||||||
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-05-01|15/03/2023||0.0529||817960000|||||||||0.5289|-0.1392
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2023-02-16|15/12/2022|0.01|0.0346|1000000000|950200000|||||||-0.711|0.0524|-0.8|0.0789
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|||||||-0.0909|0.0053|0.5152|0.0998
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|||||||0|0|0.65|0.002
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|||||||0|0|-0.375|0.0328
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|||||||0|0|2.5556|0.0268
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|||||||0|0|0|0.1094
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|||||||-1|0|-1|0.0141
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|||||||0|-0.0391|-0.6979|0.0029
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|||||||0|0|-5.473|-0.006
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|||||||0|-0.0224|-0.556|-0.1593
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|||||||0|0|4|0.1366
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|||||||-1|0|0|-0.0444
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|||||||-0.75|0|0|0.1252
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|||||||0|0|0|-0.0618
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|||||||0|0|-0.2857|0.02
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-04-23|15/03/2019|0.014|0.08|719200000|663560000|||||||-0.825|0.0839|-1.1892|0.2887
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2019-03-04|15/12/2018|-0.074|0.13|558100000|686000000|||||||-1.5692|-0.1864|-3.4667|-0.1423
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-10-22|15/09/2018|0.03|0.11|650700000|672520000|||||||-0.7273|-0.0324|-0.5|-0.0014
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-08-05|15/06/2018|0.06|0.06|651600000|651600000|||||||0|0|1.4|0.0401
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-04-23|15/03/2018|0.025||626460000|624930000||||||||0.0024|-0.9265|0.027
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2018-01-30|15/12/2017|0.34|0.03|610000000|697630000|||||||10.3333|-0.1256|16|-0.0161
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-10-23|15/09/2017|0.02|0.01|620000000|643810000|||||||1|-0.037|1|-0.0432
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-08-08|15/06/2017|0.01|0.03|648000000|672520000|||||||-0.6667|-0.0365|-0.875|0.0658
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-04-25|15/03/2017|0.08||608000000||||||||||0|-0.0979
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2017-02-27|15/12/2016||0.03|674000000|740700000||||||||-0.09|-0.25|-0.0536
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-10-17|15/09/2016|0.16|0.04|712200000|804570000|||||||3|-0.1148|-0.6364|-0.1393
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-08-02|15/06/2016|0.44|0.06|827500000|914560000|||||||6.3333|-0.0952|0|0.0675
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-05-11|15/03/2016|0.44|0.04|775200000|803740000|||||||10|-0.0355|0.0476|-0.1346
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2016-02-09|15/12/2015|0.42|0.15|895800000|1048000000|||||||1.8|-0.1452|-0.6379|-0.0802
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-10-25|15/09/2015|1.16|0.11|973900000|1036000000|||||||9.5455|-0.0599|0|-0.0982
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-08-04|15/06/2015|1.16|0.15|1080000000|1161000000|||||||6.7333|-0.0698|-0.1407|-0.1074
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-04-12|15/03/2015|1.35|0.15|1210000000|1219000000|||||||8|-0.0074|-0.2932|0.0168
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2015-01-21|15/12/2014|1.91|0.17|1190000000|1183000000|||||||10.2353|0.0059|0|0.0625
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-10-20|15/09/2014||0.17|1120000000|1142000000||||||||-0.0193|0.3077|0.1445
10721|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|13204|2014-07-23|15/06/2014||0.13|978600000|960060000||||||||0.0193||
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-07-19|15/06/2023||0.2918|||||||||||0.4234|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-04-25|15/03/2023|0.205|0.205|22670000000|23220000000|||||||0|-0.0237|9.8466|0.1234
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2023-02-15|15/12/2022|0.0189|0.0378|20180000000|22410000000|||||||-0.5|-0.0995|-0.8819|-0.1726
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|||||||-0.0588|0.1834|-0.1948|-0.0177
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|||||||115.8824|0.1592|0|0.0486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|||||||-1|0.0652|-1|0.2162
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|||||||14.5251|0.0226|0.7312|0.0651
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|||||||5.2949|0.0173|-1.6772|-0.0582
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|||||||3.8333|0.0237|0.2393|-0.0691
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|||||||0.9387|0.0928|1.1273|0.1003
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|||||||-0.6958|0.0096|0.855|-0.0415
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|||||||-0.0067|0.1026|-1.064|1.1559
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|||||||0.5697|-0.1267|8.261|-0.486
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|||||||-0.5238|0.0348|-1.5313|0
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|||||||-0.2158|-0.0732|-19.82|-0.0465
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|||||||0|-0.0199|-1.0382|-0.043
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|||||||-0.0969|-0.0877|-0.2725|-0.077
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-04-23|15/03/2019|0.36|0.33|21180000000|21180000000|||||||0.0909|0|0.5|-0.0066
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2019-02-13|15/12/2018|0.24|0.24|21320000000|21210000000|||||||0|0.0052|-0.2258|-0.0247
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-10-15|15/09/2018|0.31|0.29|21860000000|21430000000|||||||0.069|0.0201|0.9375|-0.0884
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-07-18|15/06/2018|0.16|0.23|23980000000|23930000000|||||||-0.3043|0.0021|-0.619|0.0318
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-04-18|15/03/2018|0.42|0.37|23240000000|22930000000|||||||0.1351|0.0135|0.9091|0.1298
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2018-02-12|15/12/2017|0.22|0.3|20570000000|21630000000|||||||-0.2667|-0.049|2.6667|0.0506
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-10-16|15/09/2017|0.06|0.31|19580000000|19570000000|||||||-0.8065|0.0005|-0.8723|-0.0952
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-07-26|15/06/2017|0.47|0.35|21640000000|21480000000|||||||0.3429|0.0074|0.0961|-0.0168
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-04-24|15/03/2017|0.4288|0.49|22010000000|21919000000|||||||-0.1249|0.0042|0.1505|0.1512
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2017-02-14|15/12/2016|0.3727|0.5|19120000000|20120000000|||||||-0.2546|-0.0497|-0.0277|-0.0794
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-10-17|15/09/2016|0.3833|0.34|20770000000|20300000000|||||||0.1274|0.0232|-0.1482|0.0252
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-07-18|15/06/2016|0.45|0.45|20260000000|21035000000|||||||0|-0.0368|-0.1964|0.0454
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-04-15|15/03/2016|0.56|0.48|19380000000|21594000000|||||||0.1667|-0.1025|0.697|0.1055
10722|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|959123|2016-02-10|15/12/2015|0.33|0.32|17530000000|18182000000|||||||0.0313|-0.0359||
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-08-15|15/06/2023||0.7||7490000000|||||||||0.2963|-0.2074
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-05-05|15/03/2023||0.54||9450000000|||||||||-3|0.1455
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2023-03-08|15/12/2022|2.88|-0.27|9020000000|8250000000|||||||-11.6667|0.0933|-5.5714|0.2356
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|||||||0.3696|0.0384|-0.6684|0.2187
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|||||||0.7593|0.0658|0.3768|0.017
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|||||||7.625|0.1594|-0.578|0.4296
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|||||||-0.1326|0.0842|35.3333|0.2915
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|||||||-1.9|0.0777|-1.15|0.2559
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|||||||-0.3182|0.0079|-0.5714|-0.0558
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|||||||0.5054|0|0.6667|0.0151
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|||||||0.2923|0.0271|-0.1158|0.1883
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-11-05|15/09/2020|0.95||2230000000|2220000000||||||||0.0045|-4.2759|0.0372
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-08-18|15/06/2020|-0.29||2150000000|2140000000||||||||0.0047|0|-0.0966
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|||||||-1.3973|0.0085|-1.6042|0.107
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|||||||-0.3684|0.0238|-0.3514|0.1376
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|||||||-9.2222|0.0272|-0.3084|0.0385
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|||||||25.75|0.0341|0|-0.0619
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-05-07|15/03/2019|1.07|0.72|1940000000|1900000000|||||||0.4861|0.0211|1.7436|0.1149
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2019-03-05|15/12/2018|0.39|0.33|1740000000|1720000000|||||||0.1818|0.0116|-0.3276|0.1918
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-11-08|15/09/2018|0.58|0.17|1460000000|1390000000|||||||2.4118|0.0504|-0.2055|0.0977
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-08-13|15/06/2018|0.73|0.31|1330000000|1310000000|||||||1.3548|0.0153|1.0278|-0.0567
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-05-08|15/03/2018|0.36|0.89|1410000000|1410000000|||||||-0.5955|0|-0.1|-0.0276
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2018-03-08|15/12/2017|0.4|0.23|1450000000|1280000000|||||||0.7391|0.1328|1.1053|0.4356
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-11-09|15/09/2017|0.19|0.17|1010000000|979560000|||||||0.1176|0.0311|-0.24|-0.0901
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-08-15|15/06/2017|0.25|0.16|1110000000|1162000000|||||||0.5625|-0.0448|-0.1379|-0.0976
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-05-09|15/03/2017|0.29|0.30|1230000000|1113000000|||||||-0.0333|0.1051|-30|0.0885
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2017-03-07|15/12/2016|-0.01|0.17|1130000000|1137000000|||||||-1.0588|-0.0062|-1.0625|0.3865
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-11-08|15/09/2016|0.16|0.08|815000000|837500000|||||||1|-0.0269|-0.6667|-0.1634
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-08-16|15/06/2016||0.24|974200000|1981000000||||||||-0.5082|0.0909|-0.0354
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-04-28|15/03/2016|0.25|0.22|1010000000|955570000|||||||0.1364|0.057|-0.2424|0.1744
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2016-03-02|15/12/2015|0.33|0.20|860000000|859780000|||||||0.65|0.0003|1.5385|0.2212
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-11-05|15/09/2015|0.13|0.18|704200000|734550000|||||||-0.2778|-0.0413|-0.35|-0.0236
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-08-13|15/06/2015|0.20|0.13|721200000|701580000|||||||0.5385|0.028|0.8182|-0.0867
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-05-07|15/03/2015|0.11|0.22|789700000|881450000|||||||-0.5|-0.1041|0.2222|0.0283
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2015-03-11|15/12/2014||0.18|768000000|789810000||||||||-0.0276|0.2857|0.1417
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-11-06|15/09/2014||0.14|672700000|697120000||||||||-0.035|-4.5|0.0222
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-08-14|15/06/2014||-0.04|658100000|655220000||||||||0.0044|-1.2105|-0.174
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-05-06|15/03/2014||0.19||793240000|||||||||0.1875|0.0956
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2014-03-05|15/12/2013|0.19|0.16||724050000|||||||0.1875||1.1111|0.1274
10723|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|19601|2013-11-06|15/09/2013|0.09|0.08||642250000|||||||0.125|||
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-05-11|15/03/2023|||||||||||||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|||||||0|0|0.1556|0.0364
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-11-04|15/09/2022|4.5|4.5|2750000000|2750000000|||||||0|0|0.0714|0.1044
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|||||||0|0|0.0244|-0.0349
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|||||||0.1389|0.075|0.0513|0.1217
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2022-01-31|15/12/2021|3.9||2300000000||||||||||0.2188|0.0314
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|||||||0|0.1615|0|0.0519
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|||||||0|0.191|-0.1795|-0.0047
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|||||||0|0.0758|-0.0226|0.0441
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|||||||-0.0025|0|0.0076|0.02
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|||||||0.623|0.1933|0.3069|0.1765
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-07-30|15/06/2020|3.03||1700000000||||||||||0.179|-0.0058
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|||||||-0.0517|-0.0757|-0.0755|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|||||||0.2035|0.0892|-0.0915|0.0491
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|||||||0.2541|-0.0298|0.3362|0.0724
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|||||||0.2053|0|-0.0576|-0.05
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-05-10|15/03/2019|2.43|2.23|1600000000|1670000000|||||||0.0897|-0.0419|0.2723|0.0738
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2019-01-25|15/12/2018|1.91||1490000000||||||||||0.1576|-0.0067
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-10-30|15/09/2018|1.65||1500000000||||||||||0.1|0.1194
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-08-02|15/06/2018|1.5|2.05|1340000000|1330000000|||||||-0.2683|0.0075|-0.4253|-0.0429
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-05-08|15/03/2018|2.61|1.86|1400000000|1320000000|||||||0.4032|0.0606|0.3957|0.1111
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2018-02-13|15/12/2017|1.87|1.41|1260000000|1013000000|||||||0.3262|0.2438|-0.1137|-0.0667
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-11-04|15/09/2017|2.11||1350000000||||||||||0.5515|0.2385
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-08-12|15/06/2017|1.36||1090000000||||||||||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-05-10|15/03/2017||1.91||1252000000|||||||||0|0
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2017-02-06|15/12/2016|1.71|1.91|1160000000||||||||-0.1047||0.2128|0.0841
10724|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2016-11-09|15/09/2016|1.41||1070000000|||||||||||
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-05-23|15/03/2023||||7410000000|||||||||0|0.4305
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2023-01-25|15/12/2022|-7.6|-7.6|5180000000|5180000000|||||||0|0|-0.6103|0.6818
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|||||||-0.0091|0|26.8571|-0.695
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|||||||-1.1193|0.1517|-1.1186|0.4553
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|||||||0.0172|0|-0.2237|0.2049
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|||||||0.004|0|-3.2353|0.4509
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|||||||0|0|-0.15|-0.1931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|||||||-5|0|-1.2454|-0.1503
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-05-25|15/03/2021|16.3||5790000000|5790000000||||||||0|0.4361|0.1865
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2021-02-09|15/12/2020|11.35||4880000000|4740000000||||||||0.0295|-2.6214|0.5742
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|||||||0|0|-0.1765|0.1481
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-08-07|15/06/2020|-8.5||2700000000|2700000000||||||||0|-4.2692|-0.3764
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|||||||-0.8267|-0.345|-0.4747|-0.0069
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|||||||-0.01|0|-25.75|0.1565
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|||||||-1.0422|0|-1.0085|-0.604
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-08-14|15/06/2019|23.4||9520000000|9520000000||||||||0|0.5|0.4294
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-05-16|15/03/2019|15.6|15.6|6660000000|6660000000|||||||0|0|-6.5714|0.531
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2019-01-29|15/12/2018|-2.8||4350000000|4350000000||||||||0|-15|0.2536
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-11-01|15/09/2018|0.2||3470000000|3105000000||||||||0.1176|-0.9893|-0.563
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-07-23|15/06/2018|18.7||7940000000|7940000000||||||||0|0.255|0.2643
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-05-30|15/03/2018|14.9||6280000000|6280000000||||||||0|-22.2857|0.6658
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2018-01-24|15/12/2017|-0.7|-3.35|3770000000|2648000000|||||||-0.791|0.4237|6|0.1893
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-11-07|15/09/2017|-0.1|0.60|3170000000|3195000000|||||||-1.1667|-0.0078|-1.0044|-0.6327
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-08-08|15/06/2017|22.7|22.64|8630000000|8606000000|||||||0.0027|0.0028|1.4409|0.4931
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-05-23|15/03/2017|9.3|12.20|5780000000|4393000000|||||||-0.2377|0.3157|151.5|1.1977
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2017-01-23|15/12/2016||0.08|2630000000|2755000000||||||||-0.0454|-0.9855|-0.09
10725|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|946714|2016-10-24|15/09/2016|-2|5.50|2890000000|2904000000|||||||-1.3636|-0.0048||
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-07-28|15/06/2023|||||||||||||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-04-27|15/03/2023|-21.45||2540000000|2540000000||||||||0|-1.7924|-0.433
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2023-02-03|15/12/2022|27.07||4480000000|4480000000||||||||0|10.2324|2.0476
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-11-03|15/09/2022|2.41||1470000000|1640000000||||||||-0.1037|-0.831|-0.3771
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-07-29|15/06/2022|14.26||2360000000|2330000000||||||||0.0129|0.7057|0.8295
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-04-29|15/03/2022|8.36||1290000000|1290000000||||||||0|-0.6179|-0.2951
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2022-02-04|15/12/2021|21.88||1830000000|1630000000||||||||0.1227|3.376|1.2454
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-11-04|15/09/2021|5||815000000|814960000||||||||0|-0.5847|-0.1709
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-07-28|15/06/2021|12.04||983000000||||||||||1.6875|0.1209
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-05-12|15/03/2021|4.48||877000000|877050000||||||||-0.0001|-0.6396|-0.244
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2021-02-05|15/12/2020|12.43||1160000000|1120000000||||||||0.0357|1.0179|0.8923
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-11-05|15/09/2020|6.16||613000000|613000000||||||||0|-0.0144|-0.0945
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-07-29|15/06/2020|6.25||677000000|683500000||||||||-0.0095|5.7204|0.4749
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-04-24|15/03/2020|0.93||459000000|449000000||||||||0.0223|-0.5885|-0.17
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2020-02-14|15/12/2019|2.26||553000000|545260000||||||||0.0142|-0.4682|-0.0675
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-10-31|15/09/2019|4.25||593000000|577750000||||||||0.0264|-0.5058|-0.3145
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-07-31|15/06/2019|8.6||865000000|830750000||||||||0.0412|-19.6957|1.0644
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-04-26|15/03/2019|-0.46||419000000|362000000||||||||0.1575|-1.0441|-0.5184
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2019-02-01|15/12/2018|10.43||870000000|914860000||||||||-0.049|-35.7667|1.7188
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-11-01|15/09/2018|-0.3||320000000|305000000||||||||0.0492|-0.8585|0.3559
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-08-01|15/06/2018|-2.12||236000000|248000000||||||||-0.0484|0.8276|-0.0635
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-04-27|15/03/2018|-1.16||252000000|239000000||||||||0.0544|-1.5714|-0.3942
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2018-02-02|15/12/2017|2.03||416000000||||||||||1.1368|0.0196
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-11-02|15/09/2017|0.95||408000000|436000000||||||||-0.0642|-3.5|0.0329
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-07-27|15/06/2017|-0.38||395000000|392000000||||||||0.0077|-1.2452|-0.3021
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-05-10|15/03/2017|1.55||566000000||||||||||0|0
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2017-02-17|15/12/2016||||1896000000|||||||||0|1.5884
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-07-18|15/06/2014|||358200000|732490000||||||||-0.511|0|0.3201
10726|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|19528|2014-05-21|15/03/2014||||554880000||||||||||
10727|MSCI_EEM_SMALLCAP|EBON|USD|Technology|1162796|2022-11-17|15/06/2022|-0.05||25060000|||||||||||
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-06-08|15/04/2023|||||||||||||0|0
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2023-03-13|15/01/2023|0.12||3730000000||||||||||11|0.1548
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-12-21|15/10/2022|0.01||3230000000||||||||||-0.9167|-0.4117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-09-09|15/07/2022|0.12||5490000000||||||||||0.3333|0.3103
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-06-15|15/04/2022|0.09||4190000000||||||||||0.125|0.2216
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2022-03-11|15/01/2022|0.08||3430000000||||||||||1.6667|0.0924
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-12-22|15/10/2021|0.03||3140000000||||||||||2|-0.0485
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-09-10|15/07/2021|0.01||3300000000||||||||||-0.5|0.4537
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|||||||0|0|-0.7143|0.2971
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|||||||0|0|2.5|-0.2739
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|||||||0|0|-0.5|-0.202
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|||||||0|0|-1.3077|-0.117
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||||||||0||-3.6|0.14
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|||||||0|0|1.5|-0.5751
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|||||||0|0|-0.6|0.5973
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|||||||0|0|-0.4444|0.3273
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-06-12|15/04/2019|0.09||3330000000|3330000000||||||||0|3.5|0.0954
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-04-03|15/01/2019|0.02|0.02|3040000000|3040000000|||||||0|0|-0.3333|-0.4657
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2019-01-02|15/10/2018|0.03|0.03|5690000000|5690000000|||||||0|0|-2.5|0.0756
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-10-03|15/07/2018|-0.02|-0.02|5290000000|5290000000|||||||0|0|-1.125|0.4735
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-06-13|15/04/2018|0.16|0.13|3590000000|3380000000|||||||0.2308|0.0621|4.3333|0.108
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-03-28|15/01/2018|0.03|0.03|3240000000|3240000000|||||||0|0|-0.8421|-0.1692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2018-01-03|15/10/2017|0.19||3900000000||||||||||18|-0.0692
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-09-27|15/07/2017|0.01||4190000000||||||||||-0.9333|-0.097
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-06-14|15/04/2017|0.15||4640000000||||||||||0.5|0.6055
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2017-03-14|15/01/2017|0.1||2890000000||||||||||-0.4444|-0.3838
10728|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|102564|2016-12-20|15/10/2016|0.18||4690000000|||||||||||
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-07-27|15/06/2023||||9027000000|||||||||0|-0.0558
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-05-25|15/03/2023||||9560000000|||||||||0|0.0116
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2023-02-07|15/12/2022|2|2|9450000000|9450000000|||||||0|0|0.3333|-0.0032
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-11-05|15/09/2022|1.5|1.28|9480000000|9480000000|||||||0.1719|0|0.3636|0.1394
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|||||||0.0185|0|-0.2667|-0.0545
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-05-10|15/03/2022|1.5|1.63|8800000000|8800000000|||||||-0.0798|0|-0.1667|-0.0034
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|||||||-0.0164|0|0.118|0.0149
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|||||||0.0063|0|-0.1056|0.0889
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|||||||-0.2174|-0.0578|0|-0.0136
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|||||||0|0|-0.1818|0.0561
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|||||||-0.0435|0|0.0476|-0.0039
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|||||||0.0606|-0.0314|0.3125|0.0377
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|||||||-0.0361|0.0013|0.0667|0.0769
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|||||||-0.0625|0|-0.2105|-0.0309
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|||||||0.027|-0.007|0|-0.0274
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|||||||-0.0256|0.0097|0.5323|0.1603
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|||||||0.0783|0|-0.253|-0.0922
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-05-07|15/03/2019|1.66|1.65|6940000000|6940000000|||||||0.0061|0|0.1067|0
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2019-01-23|15/12/2018|1.5|1.47|6940000000|6940000000|||||||0.0204|0|-0.1228|0.0146
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-10-31|15/09/2018|1.71|2.22|6840000000|6870000000|||||||-0.2297|-0.0044|0.2857|0.0772
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-07-27|15/06/2018|1.33|1.33|6350000000|6300000000|||||||0|0.0079|-0.05|0.0111
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-05-31|15/03/2018|1.4|1.44|6280000000|6400000000|||||||-0.0278|-0.0188|0.0769|0.0555
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2018-02-01|15/12/2017|1.3|1.55|5950000000|5455000000|||||||-0.1613|0.0907|-0.2216|-0.0703
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-11-07|15/09/2017|1.67|1.85|6400000000|5817000000|||||||-0.0973|0.1002|0.5182|0.1408
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-08-10|15/06/2017|1.1|1.35|5610000000|5379000000|||||||-0.1852|0.0429|-0.2517|-0.0863
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-05-23|15/03/2017|1.47|1.90|6140000000|6454000000|||||||-0.2263|-0.0487|0.225|0.0442
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2017-02-02|15/12/2016|1.2||5880000000||||||||||-0.2405|0.0051
10729|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2016-10-27|15/09/2016|1.58||5850000000|||||||||||
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2023-05-15|15/03/2023|||||||||||||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2023-03-01|15/12/2022|323.15||201000000000||||||||||-0.8339|-0.1966
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-11-14|15/09/2022|1945.64||250200000000||||||||||0.2804|-0.0476
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-08-16|15/06/2022|1519.59||262700000000||||||||||0.8244|0.1717
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-05-17|15/03/2022|832.92||224200000000||||||||||0|0.1199
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000||||||||-0.1265|-0.6053|-0.1315
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000||||||||0.1548|0.0273|-0.0069
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000||||||||-0.0021|0.1487|0.008
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000||||||||-0.0011|2.159|0.1107
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000||||||||0.0212|-0.3106|0.0162
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000||||||||-0.0411|0.108|-0.0249
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|||||||-0.0784|0.1819|0.0001|0.2625
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000||||||||-0.0366|0.1043|-0.1703
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|||||||0.3019|0.0374|-0.1706|0.2901
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000||||||||-0.0419|0.8386|-0.1308
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000||||||||0|-0.9094|0.3575
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-05-15|15/03/2019|4856.00|3606|131200000000|122850000000||||||||0.068|27.7337|0.133
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2019-02-27|15/12/2018|169.00|665.00|115800000000|108500000000|||||||-0.7459|0.0673|-0.9079|0.0546
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-11-28|15/09/2018|1834.00|2643|109800000000|106000000000||||||||0.0358|-0.3477|0.098
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-08-29|15/06/2018|2811.64||100000000000|100100000000||||||||-0.001|-0.016|0.0707
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-05-30|15/03/2018|2857.33||93400000000|92000000000||||||||0.0152|0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2018-02-28|15/12/2017|||||||||||||0|0
10730|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|1062260|2017-11-29|15/09/2017|||140250000000|||||||||||
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-05-15|15/03/2023||||579400000000|||||||||0|-0.0074
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2023-03-15|15/12/2022|5018.75|1883|583700000000|583700000000||||||||0|0.4134|0.3573
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-11-14|15/09/2022|3550.79|2108|430050000000|430050000000||||||||0|0.4049|0.0157
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-08-16|15/06/2022|2527.45|2157|423400000000|578500000000||||||||-0.2681|-0.3371|-0.2866
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000||||||||0.0234|-2.0101|0.0429
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000||||||||0.0002|-1.6575|-0.0098
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|||||||0.9149|-0.0038|0.3572|0.0844
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|||||||0.1328|0|0|-0.0846
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|||||||0.1079|0|85.3265|-0.0613
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|||||||-0.9851|0.0128|-0.9824|0.0729
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|||||||0|0.2277|-0.1222|0.009
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|||||||0.0477|0.1176|-0.0022|1.2258
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|||||||0|-0.2154|-2.8018|-0.5518
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|||||||-1.6406|0.2744|-1.8026|1.366
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|||||||0.0115|-0.5489|-0.3834|-0.5672
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|||||||-0.1011|0|0.0907|1.1875
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-05-10|15/03/2019|3262|4040|255000000000|393550000000|||||||-0.1926|-0.3521|1.0991|-0.0016
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2019-02-05|15/12/2018|1554|2788|255400000000|256360000000|||||||-0.4426|-0.0037|-0.3028|0.1051
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-11-09|15/09/2018|2229|2229|231100000000|237200000000|||||||0|-0.0257|-0.1976|-0.0419
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-08-10|15/06/2018|2778|2256|241200000000|249180000000||||||||-0.032|-0.2883|-0.0195
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-05-04|15/03/2018|3903.55|3316|246000000000|277930000000||||||||-0.1149|0.9655|-0.0745
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2018-02-01|15/12/2017|1986.02|2307|265800000000|280710000000||||||||-0.0531|-0.0622|0.0759
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-11-08|15/09/2017|2117.64|1617|247050000000|244050000000||||||||0.0123|-0.1119|-0.0196
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-08-10|15/06/2017|2384.47|2073|252000000000|251620000000||||||||0.0015|-0.4012|-0.0223
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-05-10|15/03/2017|3981.87|3044|257750000000|249470000000||||||||0.0332|0|-0.0321
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2017-02-07|15/12/2016||3095|266300000000|262440000000||||||||0.0147|0|0.1726
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2016-11-08|15/09/2016||2299|227100000000|359150000000||||||||-0.3677|0|0.0799
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2015-04-27|15/03/2015||3043.8|210300000000||||||||||0|-0.119
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2015-02-11|15/12/2014|||238700000000|237300000000||||||||0.0059|0|0.1123
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-10-31|15/09/2014|||214600000000||||||||||0|0.0332
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-08-05|15/06/2014|||207700000000||||||||||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-04-29|15/03/2014|||||||||||||0|0
10731|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|43968|2014-02-05|15/12/2013||||||||||||||
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-05-12|15/03/2023|||||||||||||0|0
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2023-03-01|15/12/2022|-597.44||441100000000||||||||||-3.2795|-0.1315
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-11-14|15/09/2022|262.09||507900000000||||||||||0.141|-0.0331
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-08-12|15/06/2022|229.7||525300000000||||||||||-0.405|0.1977
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-05-18|15/03/2022|386.03||438600000000||||||||||0|0.1067
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2022-04-01|15/12/2021|386.03||396300000000||||||||||0|0.5751
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-11-17|15/09/2021|386.03||251600000000||||||||||0|-0.3071
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-08-13|15/06/2021|386.03||363100000000||||||||||0|0.0243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-05-14|15/03/2021|386.03||354500000000||||||||||0|0.0671
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2021-03-03|15/12/2020|386.03||332200000000||||||||||10.3538|0.2151
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-11-11|15/09/2020|34.00||273400000000||||||||||-2.8889|-0.1966
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-08-12|15/06/2020|-18.00||340300000000||||||||||-1.0443|-0.0354
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-05-13|15/03/2020|406.04||352800000000||||||||||0|-0.2253
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2020-03-27|15/12/2019|406.04||455400000000|375200000000||||||||0.2138|0.2049|0.3418
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-11-13|15/09/2019|337.00||339400000000|339400000000||||||||0|0.4908|-0.0233
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-08-13|15/06/2019|226.06||347500000000||||||||||0.8301|0.2257
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-05-29|15/03/2019|123.52||283500000000|283500000000||||||||0|-0.3138|-0.04
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2019-02-27|15/12/2018|180.00||295300000000|321500000000||||||||-0.0815|7.9597|0.0082
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-11-28|15/09/2018|20.09||292900000000|292900000000||||||||0|-0.7435|0.0117
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-08-14|15/06/2018|78.31||289500000000|390000000000||||||||-0.2577|1.2851|0.2356
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-05-30|15/03/2018|34.27||234300000000|383300000000||||||||-0.3887|141.7917|-0.1492
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2018-02-28|15/12/2017|0.24||275400000000||||||||||-0.9993|-0.1439
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-11-29|15/09/2017|340.73||321700000000|286200000000||||||||0.124|0.9674|0.1272
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-08-30|15/06/2017|173.19||285400000000|325100000000||||||||-0.1221|0.162|0.0594
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-05-31|15/03/2017|149.05||269400000000|262700000000||||||||0.0255|0|-0.1156
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2017-03-01|15/12/2016|||304600000000|284500000000||||||||0.0707|0|0.3243
10732|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|43736|2016-11-30|15/09/2016|||230000000000|145350000000||||||||0.5824||
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-08-03|15/06/2023||0.1867|||||||||||-0.1836|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-05-04|15/03/2023||0.2287|||||||||||-0.9292|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|||||||-1.0464|0|-2.5|-0.6274
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|||||||0.3387|0.8276|-1.0327|-0.1347
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|||||||-46.0663|0.0187|50|0.18
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|||||||-1.6682|-0.1917|-7|0.0134
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|||||||0|-0.0948|-0.875|-0.3562
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-11-04|15/09/2021|0.08|0.0458|127300000|127300000|||||||0.7467|0|0.3746|0.6114
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-08-04|15/06/2021|0.0582|0.095|79000000|92260000|||||||-0.3874|-0.1437|-0.1686|-0.0366
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-05-05|15/03/2021|0.07|0.07|82000000|91970000|||||||0|-0.1084|-0.6585|-0.015
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2021-02-08|15/12/2020|0.205|0.095|83250000|87590000|||||||1.1579|-0.0495|5.4465|0.0592
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-11-04|15/09/2020|0.0318|0.065|78600000|79600000|||||||-0.5108|-0.0126|-0.5108|0.0411
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-08-05|15/06/2020|0.065|0.09|75500000|84020000|||||||-0.2778|-0.1014|1.1886|-0.0793
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-05-06|15/03/2020|0.0297|0.08|82000000|82150000|||||||-0.6288|-0.0018|-0.9629|-0.1973
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|||||||10.4286|-0.1976|7|-0.0525
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-10-30|15/09/2019|0.1|0.04|107810000|100000000|||||||1.5|0.0781|-0.2928|0.1001
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-08-07|15/06/2019|0.1414|0.02|98000000|98100000|||||||6.07|-0.001|-1.3449|0
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-05-07|15/03/2019|-0.41|0.01|98000000|97000000|||||||-42|0.0103|-2.3667|0.0208
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2019-02-07|15/12/2018|0.3|0.05|96000000|99330000|||||||5|-0.0335|2.75|-0.1504
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-11-06|15/09/2018|0.08|0.08|113000000|110670000|||||||0|0.0211|-1.5333|0.0762
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-08-07|15/06/2018|-0.15|0.13|105000000|112000000|||||||-2.1538|-0.0625|-2.5|-0.1109
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-05-08|15/03/2018|0.1|0.12|118100000|124850000|||||||-0.1667|-0.0541|0.1111|0.1221
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2018-02-13|15/12/2017|0.09|0.08|105250000|119600000|||||||0.125|-0.12|4.6604|0.0062
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-11-07|15/09/2017|0.0159|0.07|104600000|118000000|||||||-0.7729|-0.1136|-1.5354|-0.0024
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-08-08|15/06/2017|-0.0297|0.04|104850000||||||||-1.7425||-1.049|-0.0803
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-05-09|15/03/2017|0.6064|0.02|114000000|116230000|||||||29.32|-0.0192|-3.7564|0.0654
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2017-02-14|15/12/2016|-0.22|0.05|107000000|117070000|||||||-5.4|-0.086|-5.2802|-0.0369
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-11-09|15/09/2016|0.0514|0.07|111100000|119700000|||||||-0.2657|-0.0718|-1.5711|-0.0811
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-08-10|15/06/2016|-0.09|0.17|120900000|140500000|||||||-1.5294|-0.1395|-1.25|-0.048
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-05-03|15/03/2016|0.36|0.13|127000000|128930000|||||||1.7692|-0.015|-1.3|-0.2445
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2016-02-16|15/12/2015|-1.20|0.12|168100000|175100000|||||||-11|-0.04|-0.25|-0.1011
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-11-03|15/09/2015|-1.60|0.14|187000000|186360000|||||||-12.4286|0.0034|-14.3333|0.0541
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-08-03|15/06/2015|0.12|0.14|177400000|184980000|||||||-0.1429|-0.041|0.2|-0.0269
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-05-04|15/03/2015|0.10|0.14|182300000|178760000|||||||-0.2857|0.0198|-1.3448|-0.0375
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2015-02-12|15/12/2014|-0.29|0.13|189400000|187840000|||||||-3.2308|0.0083|-1.8056|-0.0094
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-11-03|15/09/2014|0.36|0.12|191200000|182600000|||||||2|0.0471|-0.4098|-0.1441
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-08-04|15/06/2014|0.61|0.21|223400000|226150000|||||||1.9048|-0.0122|2.05|0.0085
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-05-05|15/03/2014|0.20|0.26||224240000|||||||-0.2308||-1.4167|0.0183
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2014-02-17|15/12/2013|-0.48|0.25||220210000|||||||-2.92||-2.6552|-0.1143
10733|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|18622|2013-11-05|15/09/2013|0.29|0.28||248620000|||||||0.0357|||
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-06-21|15/03/2023||0.015||33100000|||||||||-0.8125|-0.2895
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2023-03-28|15/12/2022|0.08|0.08|40800000|46590000|||||||0|-0.1243|1|0.4118
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|||||||-0.0588|0|-5|2.3566
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|||||||-1.5988|-0.4025|-0.5|1.3145
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|||||||-0.6473|-0.0534|-1.5|-0.8409
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|||||||-0.36|-0.0607|1|0.5016
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|||||||-0.6|-0.2307|-0.8182|-0.1753
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|||||||1.2|-0.0901|10|-0.1712
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|||||||-1.5|0.1964|-0.8|0.3424
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|||||||-6|-0.3157|0.25|0.7459
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|||||||0.6|-0.0031|-0.5|-0.629
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|||||||-9|0.1696|-3|0.2382
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|||||||0.3333|-0.3388|-1.4444|-0.2397
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|||||||3.5|-0.3788|0.5|-0.5781
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|||||||0.2|2.2176|5|3.8607
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|||||||-0.5|0.3048|-2|0.0391
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-06-27|15/03/2019|-0.01|-0.11|13060000|8700000|||||||-0.9091|0.5011|0|1.3447
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2019-04-08|15/12/2018|-0.01|-0.05|5570000|24400000|||||||-0.8|-0.7717|-2|-0.7032
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-11-19|15/09/2018|0.01|0.01|18770000|19000000|||||||0|-0.0121|0|-0.3251
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-09-06|15/06/2018|0.00|0.03|27810000|25500000|||||||-1|0.0906|-1|-0.3787
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-06-20|15/03/2018|0.01|0.01|44760000|29800000|||||||0|0.502|-0.75|-0.3094
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2018-04-25|15/12/2017|0.04|0.03|64810000|55800000|||||||0.3333|0.1615|0|0.7859
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-12-05|15/09/2017|0.04|0.05|36290000|41100000|||||||-0.2|-0.117|-1.0255|-0.7606
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-08-23|15/06/2017|-1.57|-0.76|151600000|180700000|||||||1.0658|-0.161|12.0833|-0.0319
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-06-15|15/03/2017|-0.12|-1.08|156600000|143760000|||||||-0.8889|0.0893|-0.8835|-0.3253
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2017-03-28|15/12/2016|-1.03|-0.84|232100000|218410000|||||||0.2262|0.0627|0.03|0.2412
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-11-29|15/09/2016|-1|-0.86|187000000|200900000|||||||0.1628|-0.0692|-21|-0.252
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-08-24|15/06/2016|0.05|0.22|250000000|284390000|||||||-0.7727|-0.1209|0|-0.041
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-05-23|15/03/2016|0.05|-0.17|260700000|256050000|||||||-1.2941|0.0182|0.6667|-0.1204
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2016-03-08|15/12/2015|0.03|-0.12|296400000|283670000|||||||-1.25|0.0449|-0.5|-0.195
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-11-17|15/09/2015|0.06|-0.09|368200000|340020000|||||||-1.6667|0.0829|-4|0.3718
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-08-18|15/06/2015|-0.02|-0.55|268400000|283030000|||||||-0.9636|-0.0517|-0.931|-0.2309
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-06-02|15/03/2015|-0.29|-0.19|349000000|368180000|||||||0.5263|-0.0521|0|-0.0982
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2015-03-04|15/12/2014|-0.29|-0.65|387000000|355080000|||||||-0.5538|0.0899|1.4167|0.0389
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-11-26|15/09/2014|-0.12|0.23|372500000|418060000|||||||-1.5217|-0.109|-0.1429|0.0961
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2014-03-10|15/12/2013|-0.14|-0.67||381400000|||||||-0.791||-0.5758|0.0597
10734|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|21090|2013-12-05|15/09/2013|-0.33|-1.11||359910000|||||||-0.7027|||
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-05-31|15/03/2023|||||||||||||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2023-03-01|15/12/2022|-0.31||2330000000||||||||||-2.4091|-0.2918
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-11-30|15/09/2022|0.22||3290000000||||||||||-0.3333|-0.1156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|||||||2.3|0.4198|0.1786|0.2828
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|||||||-1|0.1885|-0.4167|-0.0365
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|||||||8.6|0.249|5|-0.0195
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|||||||-0.1111|0.2531|0.6|0.1808
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|||||||-0.1667|0.0117|-0.375|0.1818
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-06-02|15/03/2021|0.08|0.05|2200000000|2380000000|||||||0.6|-0.0756|0.6|-0.0476
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|||||||0.25|0|-1.3333|0.1846
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-12-02|15/09/2020|-0.15|0.04|1950000000|2910000000|||||||-4.75|-0.3299|-16|0.1677
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|||||||-0.9412|-0.4221|-1.0313|-0.3156
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|||||||-3.9091|-0.1348|-33|-0.2026
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|||||||0|0|0|0.0066
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|||||||-1|-0.1188|-1|-0.0098
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|||||||0.5714|-0.0944|0.6923|-0.0097
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-05-29|15/03/2019|0.13|0.13|3100000000|3100000000|||||||0|0|-5.3333|-0.1117
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2019-02-27|15/12/2018|-0.03|0.09|3490000000|3103000000|||||||-1.3333|0.1247|-1.3333|0.0576
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-11-28|15/09/2018|0.09|0.04|3300000000|3210000000|||||||1.25|0.028|-0.7188|0.051
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-08-29|15/06/2018|0.32|0.32|3140000000|3140000000|||||||0|0|4.3333|0.0608
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-05-30|15/03/2018|0.06|0.07|2960000000|2960000000|||||||-0.1429|0|5|0.0172
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2018-02-28|15/12/2017|0.01|0.15|2910000000|3065000000|||||||-0.9333|-0.0506|-0.9|-0.0268
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-11-29|15/09/2017|0.1|0.05|2990000000|2951000000|||||||1|0.0132|2.3333|0.0794
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-08-30|15/06/2017|0.03|0.08|2770000000|2768000000|||||||-0.625|0.0007|-1.2143|0.1306
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2017-05-31|15/03/2017|-0.14||2450000000||||||||||0|0
10735|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|103052|2016-11-30|15/09/2016||0.10||2485000000||||||||||
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2023-02-27|15/12/2022|-0.02||||||||||||-1.1111|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-08-08|15/06/2022|0.18||||||||||||-0.1|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2022-03-01|15/12/2021|0.2||||||||||||-0.4118|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|15/06/2021|0.34||||||||||||0.0303|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-03-04|15/12/2020|0.33||||||||||||-0.175|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-08-11|15/06/2020|0.4||||||||||||0.0256|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2020-02-26|15/12/2019|0.39||||||||||||0|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-08-12|15/06/2019|0.39||||||||||||0.1818|0
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2019-03-06|15/12/2018|0.33||3850000000||||||||||0.0645|0.2222
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-08-06|15/06/2018|0.31||3150000000||||||||||0.2917|0.2451
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2018-03-22|15/12/2017|0.24||2530000000||||||||||-0.1429|0.2341
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2017-09-01|15/06/2017|0.28||2050000000||||||||||0.4|0.6942
10736|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2016-08-04|15/06/2016|0.2||1210000000|||||||||||
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-05-31|15/03/2023|||||||||||||0|0
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2023-03-31|15/12/2022|-0.18||2360000000||||||||||0|1.2913
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-11-30|15/09/2022|||1030000000||||||||||0|-0.2482
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-08-31|15/06/2022|0.03||1370000000||||||||||-0.5|0.7755
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2022-03-20|15/12/2021|0.06||771600000||||||||||0.2|0.2359
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-08-30|15/06/2021|0.05||624300000||||||||||-0.375|-0.3243
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-04-28|15/12/2020|0.08||923900000||||||||||1.6667|3.2773
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-27|15/06/2020|0.03||216000000||||||||||0.5|0.0816
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/03/2020|0.02||199700000||||||||||-0.6|-0.6467
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/12/2019|0.05||565200000||||||||||4|3.8557
10737|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2020-09-10|15/03/2019|0.01||116400000|||||||||||
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-05-26|15/03/2023|||||||||||||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|||||||-0.1256|0.5208|0.0523|0.0788
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|||||||0|0|-0.0652|0.0885
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|||||||-0.1474|0.2433|0.0575|0.0219
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|||||||-0.2246|0|-0.5756|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|||||||1.4232|0.3321|-6|0.8069
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|||||||-1.4654|-0.3199|1.2778|-0.1755
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|||||||-1.2043|-0.1434|-1.24|-0.1695
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|||||||-0.1812|0.0315|-0.5177|-0.0895
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|||||||1.2504|0.3065|1.2868|0.218
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|||||||-0.0556|-0.0112|-3.4286|0.7386
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|||||||-1.4|0|-1.7368|-0.2783
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|||||||-0.4571|-0.1815|4.4286|-0.3205
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|||||||-0.9|0|-0.9136|0.0833
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|||||||-0.1|-0.1299|-0.0636|-0.0303
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|||||||0.0812|0|0.1689|0.0722
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-05-17|15/03/2019|0.074|0.08|2770000000|2800000000|||||||-0.075|-0.0107|0.8049|0.0336
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2019-02-27|15/12/2018|0.041|0.03|2680000000|2680000000|||||||0.3667|0|-0.6525|-0.1854
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-11-28|15/09/2018|0.118|0.11|3290000000|3310000000|||||||0.0727|-0.006|0.2826|0.1267
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-08-29|15/06/2018|0.092||2920000000||||||||||0.4603|0.2066
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-05-22|15/03/2018|0.063||2420000000||||||||||-2.4651|-0.1797
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2018-02-27|15/12/2017|-0.043||2950000000||||||||||-3.8667|0.1049
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-11-28|15/09/2017|0.015||2670000000||||||||||-1.3261|-0.043
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-08-28|15/06/2017|-0.046||2790000000||||||||||-3.7059|-0.0036
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-05-23|15/03/2017|0.017||2800000000||||||||||-1.0127|-0.085
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2017-03-02|15/12/2016|-1.34||3060000000||||||||||11.1818|0.0699
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-11-30|15/09/2016|-0.11||2860000000||||||||||0|0.0035
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-08-29|15/06/2016|||2850000000||||||||||0|0.2955
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-05-24|15/03/2016|||2200000000||||||||||0|-0.4737
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2016-02-25|15/12/2015|||4180000000||||||||||0|0.1841
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-11-26|15/09/2015|||3530000000||||||||||0|0.0115
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-08-26|15/06/2015|||3490000000||||||||||0|0.0772
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-05-21|15/03/2015|||3240000000||||||||||0|-0.1196
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2015-02-26|15/12/2014|||3680000000||||||||||0|-0.0054
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-11-26|15/09/2014|||3700000000||||||||||0|-0.068
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-08-28|15/06/2014|||3970000000||||||||||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-05-23|15/03/2014|||||||||||||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2014-02-26|15/12/2013|||||||||||||0|0
10738|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|41639|2013-11-22|15/09/2013||||||||||||||
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-04-27|15/03/2023|-0.123||1970000000||||||||||-0.117|-0.0483
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2023-01-31|15/12/2022|-0.1393||2070000000|2070000000||||||||0|-0.1076|-0.1266
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|||||||0.0498|0|11.0077|-0.1596
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|||||||-0.7352|0|-1.3714|0.0217
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|||||||-0.0057|0|-0.3519|0.0299
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2022-01-27|15/12/2021|0.054||2680000000||||||||||0.5126|0.1964
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-10-28|15/09/2021|0.0357||2240000000||||||||||-0.7924|-0.1181
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-07-28|15/06/2021|0.172||2540000000||||||||||-0.0652|0.0717
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|||||||-0.0254|-0.0247|1.5915|0.2344
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|||||||-0.0571|0|0.6136|-0.0103
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|||||||0.164|0|1.0952|0.2278
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|||||||-0.475|0|-1.3093|0.0822
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|||||||-0.9909|0|-2.0899|-0.2589
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2020-01-29|15/12/2019|0.0623||1970000000|1970000000||||||||0|0.5974|-0.0922
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-10-31|15/09/2019|0.039||2170000000||||||||||0.322|0.0188
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|||||||-0.41|0|0.475|-0.0184
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-04-29|15/03/2019|0.02||2170000000|2170000000||||||||0|0.2658|-0.0726
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2019-01-30|15/12/2018|0.0158||2340000000||||||||||-0.8423|-0.0331
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-10-25|15/09/2018|0.1002|0.11|2420000000|2420000000|||||||-0.0891|0|-0.0547|0.0614
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-07-31|15/06/2018|0.106||2280000000||||||||||-0.0364|0.0317
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-04-30|15/03/2018|0.11|0.15|2210000000|2210000000|||||||-0.2667|0|-0.3642|0.0425
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2018-01-30|15/12/2017|0.173||2120000000||||||||||0.6019|0.0495
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-10-26|15/09/2017|0.108||2020000000||||||||||0.1803|0.1348
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-07-31|15/06/2017|0.0915||1780000000||||||||||-0.5425|-0.0681
10739|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2017-05-31|15/03/2017|0.2||1910000000|||||||||||
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|15/06/2021|-0.82||||||||||||-0.9337|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-04-27|15/12/2020|-12.36||10330000||||||||||30.6923|0
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2020|-0.39||10330000||||||||||-0.731|-0.2078
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/12/2019|-1.45||13040000||||||||||5.9048|8.8788
10740|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2020-09-23|15/03/2019|-0.21||1320000|||||||||||
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-05-31|15/03/2023|||||||||||||0|0
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2023-02-24|15/12/2022|0.036||605000000|605000000||||||||0|0.44|-0.0736
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-11-24|15/09/2022|0.025||653100000||||||||||-0.2188|0.0561
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-08-26|15/06/2022|0.032||618400000|618400000||||||||0|0.0323|0.169
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|||||||0.0197|0|0.3964|0.031
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|||||||0.11|0.0054|-0.1462|-0.0597
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|||||||-0.0614|0|0.0833|-0.1135
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|15/06/2021|0.024||615600000||||||||||-0.1429|0.094
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|||||||0.12|0|0.12|-0.0865
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|||||||-0.6313|0|0.6667|0.0914
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|||||||0|0|-0.25|-0.0699
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|||||||0|-0.0001|-1.5263|0.0981
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|||||||0.9|-0.0001|-0.05|0.0718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2020-05-29|15/12/2019|-0.04||515600000||||||||||-2.5385|-0.0231
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|||||||-0.1333|0|1|-0.0146
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|||||||0.3|0|0.1818|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-05-28|15/03/2019|0.011||491600000|491600000||||||||0|-1.0512|-0.147
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2019-02-27|15/12/2018|-0.215|0.02|576300000|576300000|||||||-11.75|0|1.5|-0.0199
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-11-23|15/09/2018|-0.086|0.02|588000000|530650000|||||||-5.3|0.1081|-0.14|-0.1009
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-08-29|15/06/2018|-0.1|0.02|654000000|530650000|||||||-6|0.2325|-13.5|0.0895
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-05-31|15/03/2018|0.008|0.02|600300000|530430000|||||||-0.6|0.1317|-0.2727|-0.0933
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2018-02-26|15/12/2017|0.011||662100000||||||||||-0.4762|0.0323
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-11-23|15/09/2017|0.021||641400000||||||||||0.05|-0.0763
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-08-25|15/06/2017|0.02||694400000||||||||||1.5|0.718
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-05-31|15/03/2017|0.008||404200000||||||||||-1.0618|0.9669
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2017-03-03|15/12/2016|-0.1295|0.50|205500000|379220000|||||||-1.259|-0.4581|11.95|-0.4556
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-11-21|15/09/2016|-0.01|0.80|377500000|387360000|||||||-1.0125|-0.0255|-2|-0.063
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-08-25|15/06/2016|0.01|1.60|402900000|557350000|||||||-0.9938|-0.2771|0|-0.0648
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-05-30|15/03/2016|0.01|1.60|430800000|557130000|||||||-0.9938|-0.2268|-2|-0.2686
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2016-02-26|15/12/2015|-0.01|1.20|589000000|575900000|||||||-1.0083|0.0227|-0.3684|0.0527
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2015-11-17|15/09/2015||1.90|559500000|521570000||||||||0.0727|0|-0.0519
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-08-20|15/06/2014|0.02|1.90|590100000|543640000|||||||-0.9895|0.0855|0|-0.5609
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-05-23|15/03/2014|0.02|2.67||1238000000|||||||-0.9925||0.2136|1.1524
10741|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2014-02-24|15/12/2014||2.20|701800000|575170000||||||||0.2202||
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-05-15|15/03/2023|||||||||||||0|0
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2023-03-27|15/12/2022|-1077||37080000000||||||||||24.8708|0.3396
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-11-14|15/09/2022|-41.63||27680000000||||||||||-0.2291|-0.2573
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-08-12|15/06/2022|-54||37270000000||||||||||4.819|-0.1111
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-05-17|15/03/2022|-9.28||41930000000||||||||||-0.6833|0.1128
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2022-04-04|15/12/2021|-29.3||37680000000||||||||||-1.7581|0.0849
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-11-18|15/09/2021|38.65||34730000000||||||||||-1.6345|-0.0583
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-08-17|15/06/2021|-60.91||36880000000||||||||||0.3663|0.1543
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-05-17|15/03/2021|-44.58||31950000000||||||||||-0.6102|0.1593
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2021-04-05|15/12/2020|-114.36||27560000000||||||||||-1.778|-0.1507
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-11-12|15/09/2020|147||32450000000||||||||||-1.5551|0.0325
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-08-12|15/06/2020|-264.84||31430000000||||||||||2.3385|-0.1196
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-05-13|15/03/2020|-79.33||35700000000||||||||||-20.0697|0.3232
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2020-04-06|15/12/2019|4.16||26980000000||||||||||-0.927|0.1471
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-11-14|15/09/2019|57.02||23520000000||||||||||0.1205|0.5913
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-08-13|15/06/2019|50.89||14780000000||||||||||-2.0963|0.1396
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-05-15|15/03/2019|-46.42||12970000000||||||||||-0.7853|0.0384
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2019-02-27|15/12/2018|-216.2||12490000000||||||||||1.8444|-0.0048
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-11-28|15/09/2018|-76.01||12550000000||||||||||-0.4492|-0.1023
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-08-14|15/06/2018|-138||13980000000||||||||||3.7685|0.1631
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-05-30|15/03/2018|-28.94||12020000000||||||||||-1.8134|0.2044
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2018-02-28|15/12/2017|35.58||9980000000||||||||||7.895|-0.0513
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-11-29|15/09/2017|4||10520000000||||||||||-0.7778|-0.0159
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-08-30|15/06/2017|18||10690000000||||||||||-0.6124|-0.2203
10742|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|43758|2017-05-31|15/03/2017|46.44||13710000000|||||||||||
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-06-05|15/03/2023|||||||||||||0|0
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2023-03-06|15/12/2022|39.15|39.15|87410000000|86200000000|||||||0|0.014|1.2617|0.2687
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-11-21|15/09/2022|17.31||68900000000||||||||||-0.4191|-0.0587
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-08-25|15/06/2022|29.8||73200000000|79110000000||||||||-0.0747|-0.4454|0.0925
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-05-30|15/03/2022|53.73||67000000000|67000000000||||||||0|0.0132|-0.3068
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2022-02-28|15/12/2021|53.03||96660000000|94000000000||||||||0.0283|0.1363|0.2394
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-11-22|15/09/2021|46.67||77990000000|75000000000||||||||0.0399|0.308|0.1303
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-08-19|15/06/2021|35.68||69000000000|69000000000||||||||0|2.0548|0.4082
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|||||||0|-0.0392|-0.4352|-0.1091
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2021-03-01|15/12/2020|20.68||55000000000|55000000000||||||||0|3.5551|0.1957
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-11-20|15/09/2020|4.54||46000000000|46000000000||||||||0|-1.484|1.3
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-08-21|15/06/2020|-9.38||20000000000|20000000000||||||||0|-4.8601|-0.5833
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-05-15|15/03/2020|2.43||48000000000|48000000000||||||||0|-5.4182|-0.1641
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2020-03-04|15/12/2019|-0.55||57420000000|59000000000||||||||-0.0268|-1.049|-0.0057
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-11-22|15/09/2019|11.22||57750000000|58400000000||||||||-0.0111|-0.676|-0.0977
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-08-22|15/06/2019|34.63||64000000000|64270000000||||||||-0.0042|-0.2235|0.1384
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|||||||-0.0011|-0.0932|1.2813|-0.0921
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2019-03-01|15/12/2018|19.55||61920000000||||||||||0.2845|0.0905
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-11-23|15/09/2018|15.22||56780000000|56670000000||||||||0.0019|-0.6309|-0.1889
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-08-24|15/06/2018|41.24||70000000000|70000000000||||||||0|0.8248|0.1507
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-05-25|15/03/2018|22.6|21.70|60830000000|61230000000|||||||0.0415|-0.0065|-0.088|-0.013
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2018-03-02|15/12/2017|24.78||61630000000|62020000000||||||||-0.0063|0.9682|0.0737
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-11-27|15/09/2017|12.59||57400000000|58282000000000||||||||-0.999|-0.6963|-0.1866
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-08-25|15/06/2017|41.45||70570000000||||||||||0.6939|0.1501
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-05-19|15/03/2017|24.47||61360000000|61696000000||||||||-0.0054|-0.1527|-0.0065
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2017-03-06|15/12/2016|28.88||61760000000||||||||||0.8061|0.1076
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2016-11-28|15/09/2016|15.99||55760000000||||||||||-0.4486|-0.0708
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2015-05-26|15/03/2015|29.00||60010000000|63454000000||||||||-0.0543|0|-0.0499
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2015-03-31|15/12/2014|||63160000000||||||||||0|0.1722
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2014-11-28|15/09/2014|||53880000000||||||||||0|-0.1249
10743|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|41450|2014-09-13|15/06/2014|||61570000000|||||||||||
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-08-14|15/06/2023||0.27||566800000|||||||||-0.3571|-0.0313
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-05-10|15/03/2023||0.42||585090000|||||||||0.5081|0.1626
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|||||||0.149|0.0131|-0.1111|-0.0325
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|||||||0|0|0.227|0.0135
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|||||||-0.0111|-0|-0.4082|-0.0406
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|||||||0.2625|0.0226|0.5994|0.1292
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|||||||-0.0606|0|-0.2619|-0.0547
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|||||||-0.0983|-0.0167|-0.248|-0.0251
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|||||||1.0988|0.0608|0.71|0.0919
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|||||||0|0.1093|-0.3051|-0.0062
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|||||||0.3056|0.1358|0|0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|||||||-0.0107|0.0969|7.7037|0.753
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|||||||-0.46|0.4486|-0.5533|-0.1605
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|||||||0.209|-0.0281|-0.5164|-0.0519
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|||||||-0.0385|-0.0064|-0.2857|-0.0998
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|||||||0|-0|0.0606|0.0437
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|||||||0.1786|-0.0104|0.4348|0.0241
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|||||||-0.2069|-0.0015|0.15|0.1357
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|||||||-0.0909|-0.024|-0.2381|-0.0652
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|||||||-0.0278|0.025|0.0314|0.0498
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-08-29|15/06/2018|0.2545|0.23|301100000|303000000|||||||0.1065|-0.0063|0.1261|0.0315
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-05-30|15/03/2018|0.226|0.22|291900000|297400000|||||||0.0273|-0.0185|0.4125|0.0708
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2018-02-28|15/12/2017|0.16|0.28|272600000|273510000|||||||-0.4286|-0.0033|-0.4384|-0.0616
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-11-29|15/09/2017|0.2849|0.27|290500000|286610000|||||||0.0552|0.0136|0.1792|0.0143
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-08-30|15/06/2017|0.2416|0.25|286400000|286810000|||||||-0.0336|-0.0014|0.0067|0.0711
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-05-31|15/03/2017|0.24|0.24|267400000|265140000|||||||0|0.0085|-0.4344|-0.092
10744|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2017-03-01|15/12/2016|0.4243||294500000|||||||||||
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2021-08-15|15/06/2021|||||||||||||0|0
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2018-03-12|15/12/2017|0.28||1420000000|1305000000||||||||0.0881|0.2727|0.3922
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2017-08-22|15/06/2017|0.22||1020000000||||||||||-0.0435|-0.1774
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2017-03-20|15/12/2016|0.23||1240000000||||||||||0.0455|0.0598
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2016-08-15|15/06/2016|0.22||1170000000||||||||||-0.2414|-0.22
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2016-03-15|15/12/2015|0.29||1500000000||||||||||0|0.2605
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2015-08-10|15/06/2015|||1190000000||||||||||0|-0.1119
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2015-03-09|15/12/2014|||1340000000|1283000000||||||||0.0444|0|0.2294
10745|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|100097|2014-08-22|15/06/2014|||1090000000|||||||||||
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-05-31|15/03/2023|||||||||||||0|0
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2023-03-30|15/12/2022|-3.91||41530000000||||||||||-6.507|0.1363
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-11-30|15/09/2022|0.71||36550000000||||||||||-1.4522|0.2445
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-08-31|15/06/2022|-1.57||29370000000||||||||||0.3534|-0.295
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-06-01|15/03/2022|-1.16||41660000000||||||||||-3.1091|-0.0523
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2022-03-31|15/12/2021|0.55||43960000000||||||||||-3.2|0.1929
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-12-01|15/09/2021|-0.25||36850000000||||||||||-1.3521|-0.0845
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-09-01|15/06/2021|0.71||40250000000||||||||||-0.2366|-0.246
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-06-02|15/03/2021|0.93||53380000000||||||||||0.0449|-0.0069
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2021-04-01|15/12/2020|0.89||53750000000||||||||||-3.7813|0.2035
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-12-02|15/09/2020|-0.32||44660000000||||||||||-1.5333|-0.1141
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-09-02|15/06/2020|0.6||50410000000||||||||||0.2|0.2472
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-06-03|15/03/2020|0.5||40420000000||||||||||-0.5614|-0.2372
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2020-03-26|15/12/2019|1.14||52990000000||||||||||-0.1364|0.0452
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-11-27|15/09/2019|1.32||50700000000||||||||||-0.2787|0.0578
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-08-28|15/06/2019|1.83||47930000000||||||||||9.1667|-0.1735
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-05-29|15/03/2019|0.18||57990000000||||||||||-1.8571|0.2206
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2019-03-28|15/12/2018|-0.21||47510000000||||||||||-0.7614|-0.0232
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-11-28|15/09/2018|-0.88||48640000000||||||||||-1.5029|0.0816
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-08-29|15/06/2018|1.75||44970000000||||||||||-5.7297|-0.1995
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-05-30|15/03/2018|-0.37||56180000000||||||||||-0.5432|0.0233
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2018-03-29|15/12/2017|-0.81||54900000000||||||||||-1.5159|-0.0287
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-11-29|15/09/2017|1.57||56520000000||||||||||-0.3262|0.21
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-08-30|15/06/2017|2.33||46710000000||||||||||-3.8415|-0.1852
10746|MSCI_EEM_SMALLCAP|2905|TWD|Financials|103454|2017-05-31|15/03/2017|-0.82||57330000000|||||||||||
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-05-11|15/03/2023|||||||||||||0|0
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2023-04-17|15/12/2022|0.0256|0.0256|8590000000|862420000|||||||0|8.9603|-0.9456|0.2976
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|||||||0|0|-0.04|-0.0392
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|||||||-0.0101|0.0162|0.0311|-0.0536
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-05-16|15/03/2022|0.4752||7280000000|6510000000||||||||0.1183|-111.5116|1.9004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|||||||-0.7425|-0.2417|-1.0219|-0.6259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|||||||0|0.1451|-0.0401|-0.0059
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|||||||0|-0.0866|0.0417|-0.2663
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|||||||0|0.57|-2.7783|0.3105
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|||||||-0.1427|11.9609|-1.5767|0.1161
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|||||||0|0.0734|-0.0396|0.0311
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-08-12|15/06/2020|0.1995||6100000000||||||||||0.1083|-0.3857
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-05-13|15/03/2020|0.18||9930000000|9930000000||||||||0|-0.4866|0.0071
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|||||||0.0017|-0.0565|0.8299|-0.1004
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|||||||0.0084|0|-0.0396|-0.0453
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|||||||-0.0025|0.882|0.0412|0.0259
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-05-15|15/03/2019|0.1916||11190000000|11440000000||||||||-0.0219|-0.1396|0.1465
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2019-03-19|15/12/2018|0.2227|0.22|9760000000|5910000000|||||||0.0123|0.6514|0.1247|0.2859
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-11-28|15/09/2018|0.198|0.19|7590000000|8360000000|||||||0.0421|-0.0921|0.0138|-0.1385
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-08-29|15/06/2018|0.1953|0.2|8810000000|10110000000|||||||-0.0235|-0.1286|0.0416|-0.0717
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-05-14|15/03/2018|0.1875|0.19|9490000000|8220000000|||||||-0.0132|0.1545|-0.0042|0.4018
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2018-03-20|15/12/2017|0.1883|0.19|6770000000||||||||-0.0089||-0.0585|0.0464
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-11-29|15/09/2017|0.2|0.17|6470000000||||||||0.1765||-0.4118|-0.211
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-08-17|15/06/2017|0.34|0.17|8200000000||||||||1||1.0311|0.3758
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-05-15|15/03/2017|0.1674||5960000000||||||||||-0.5081|-0.005
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2017-03-21|15/12/2016|0.3403|0.34|5990000000||||||||0.0009||2.2502|-0.2577
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2016-11-09|15/09/2016|0.1047||8070000000||||||||||-0.4183|0.4462
10747|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|102349|2014-08-14|15/06/2014|0.18|0.17|5580000000||||||||0.0588|||
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-08-21|15/06/2023||-0.1644||1070000000|||||||||-0.7734|0.2419
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-05-23|15/03/2023||-0.7255||861600000|||||||||2.3807|-0.276
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|||||||-0.3476|-0.8694|2.5|-0.8705
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|||||||-1.0678|-0.0977|-0.9091|0.0811
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|||||||-0.6667|0.0183|0.2222|0.4662
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|||||||-1.9119|-0.2141|-3.5714|-0.5439
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|||||||-0.9407|-0.1123|-0.8108|0.0311
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|||||||-0.5287|-0.064|1.1143|-0.125
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|||||||-0.7667|0.0222|-3.1875|0.6
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|||||||-1.3269|0.0648|-1.3636|-0.4162
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|||||||-0.6923|-0.0963|0.4194|-0.1205
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|||||||-0.8798|-0.0549|5.2|0.9649
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|||||||-0.7619|-0.1094|-0.2857|0.0459
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|||||||-0.9402|0.0187|-0.9125|-0.4834
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|||||||-0.7193|0.0293|0.0127|0.1344
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|||||||-0.6595|0.1341|1.2571|0.7885
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|||||||-0.7535|0.0297|0.2069|0.3007
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-06-03|15/03/2019|0.29|0.19|799600000|121120000|||||||0.5263|5.6017|-0.4082|-0.3446
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2019-03-14|15/12/2018|0.49|2.11|1220000000|1140000000|||||||-0.7678|0.0702|0.0889|0.1402
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-11-26|15/09/2018|0.45|0.18|1070000000|126830000|||||||1.5|7.4365|0.3235|0.4076
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-08-20|15/06/2018|0.34|0.03|760140000|104480000|||||||10.3333|6.2755|-0.5879|0.2972
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-05-21|15/03/2018|0.825|0.27|586000000|85200000|||||||2.0556|5.8779|1.624|-0.1943
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2018-03-26|15/12/2017|0.3144|0.15|727280000|116260000|||||||1.096|5.2556|1.62|0.5343
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-11-29|15/09/2017|0.12||474000000||||||||||-3|0.4316
10748|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2017-05-04|15/03/2017|-0.06||331100000|||||||||||
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-05-12|15/03/2023|||||||||||||0|0
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2023-03-16|15/12/2022|0.05||5740000000||||||||||-0.8077|-0.0682
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|||||||1.8889|0.247|0.7333|-0.0096
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|||||||0.6667|0.2878|-4|0.1248
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|||||||-1.625|0.1332|-0.6667|-0.0195
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|||||||-3.1429|0.0763|-2.875|0.0888
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|||||||0|0|-0.7838|-0.0976
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|||||||4.2857|0.0513|8.25|0.1103
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|||||||0|0|3|0.0217
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|||||||-0.9|0.0222|-1.0833|0.1269
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|||||||-7|-0.026|-5|-0.0022
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|||||||2|-0.0405|-1.2727|-0.0132
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|||||||0.1|0|-0.45|-0.0934
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|||||||4|0.0141|1|0.0224
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|||||||0|0|0|-0.0821
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|||||||-1|0|-1|-0.0037
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-05-29|15/03/2019|0.08|0.1|5380000000|5990000000|||||||-0.2|-0.1018|-0.2727|-0.0943
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2019-03-27|15/12/2018|0.11|0.11|5940000000|5940000000|||||||0|0|-0.3125|-0.023
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-11-28|15/09/2018|0.16|0.17|6080000000|5970000000|||||||-0.0588|0.0184|0.3333|-0.0194
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-08-29|15/06/2018|0.12|0.12|6200000000|6200000000|||||||0|0|2|0.0783
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-05-30|15/03/2018|0.04|0.1|5750000000|5850000000|||||||-0.6|-0.0171|-0.7143|-0.0666
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2018-03-28|15/12/2017|0.14|0.24|6160000000|6260000000|||||||-0.4167|-0.016|-0.125|0.0845
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-11-29|15/09/2017|0.16|0.15|5680000000|5426000000|||||||0.0667|0.0468|0.0667|0.0677
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-08-30|15/06/2017|0.15|0.17|5320000000|5555000000|||||||-0.1176|-0.0423|0.25|-0.0414
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-05-31|15/03/2017|0.12|0.17|5550000000|5741000000|||||||-0.2941|-0.0333|-0.1429|-0.0448
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2017-03-29|15/12/2016|0.14|0.09|5810000000|5704000000|||||||0.5556|0.0186|1.8|0.086
10749|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2016-11-30|15/09/2016|0.05|0.18|5350000000|5536000000|||||||-0.7222|-0.0336||
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-05-09|15/03/2023||||7550000000|||||||||0|-0.0585
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2023-03-28|15/12/2022|0.5||8220000000|8019000000||||||||0.0251|1.0833|-0.006
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-11-10|15/09/2022|0.24||8270000000|8300000000||||||||-0.0036|1.1818|0.0548
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-08-30|15/06/2022|0.11||7840000000|7510000000||||||||0.0439|-1.2973|0.2006
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-05-12|15/03/2022|-0.37||6530000000|6530000000||||||||0|-2.9474|-0.0522
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|||||||-0.525|0.0284|-0.05|-0.0199
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|||||||0.4815|-0.0182|-1.2941|0.0733
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|||||||-0.0286|0|0.3333|0.1274
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|||||||0.5|0.0247|-4.2238|-0.0763
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|||||||0.1877|0|-0.3957|-0.1027
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|||||||0.2467|0|-0.3189|0.1306
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|||||||-0.1821|0|-2.2013|0.0473
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|||||||0.1034|0|-2.0667|-0.0543
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|||||||-0.2308|0.0162|0.1017|-0.0615
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|||||||-4.4038|0|-0.2407|0.0357
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|||||||-0.0039|0|-2.5497|0.1752
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-05-10|15/03/2019|-0.2314|-0.24|5480000000|5480000000|||||||-0.0358|0|-2.8292|-0.0552
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2019-02-28|15/12/2018|0.1265|0.32|5800000000|5800000000|||||||-0.6047|0|-0.5062|-0.0735
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-11-09|15/09/2018|0.2562|0.26|6260000000|6420000000|||||||-0.0146|-0.0249|0.0893|0.083
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-08-29|15/06/2018|0.2352|0.27|5780000000|5780000000|||||||-0.1289|0|-3.1382|0.156
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-05-11|15/03/2018|-0.11|-0.11|5000000000|5000000000|||||||0|0|-3.2088|-0.1394
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2018-02-28|15/12/2017|0.0498|0.24|5810000000|5850000000|||||||-0.7925|-0.0068|-0.836|-0.0614
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-11-10|15/09/2017|0.3036|0.38|6190000000|6415000000|||||||-0.2011|-0.0351|-0.0792|0.0181
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-08-25|15/06/2017|0.3297|0.29|6080000000|5862000000|||||||0.1369|0.0372|-18.3526|0.1715
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-05-12|15/03/2017|-0.019|-0.05|5190000000|5083000000|||||||-0.62|0.0211|-1.0364|-0.0281
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2017-02-23|15/12/2016|0.5223|0.71|5340000000|5284000000|||||||-0.2644|0.0106|0.2436|-0.0729
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-11-10|15/09/2016|0.42|0.55|5760000000|5661000000|||||||-0.2364|0.0175|0.1053|0.0787
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-08-19|15/06/2016|0.38|0.47|5340000000|5374000000|||||||-0.1915|-0.0063|37|0.1218
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-05-13|15/03/2016|0.01|0.04|4760000000|4795000000|||||||-0.75|-0.0073|-0.9857|-0.0556
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2016-02-25|15/12/2015|0.70|0.98|5040000000|5032000000|||||||-0.2857|0.0016|0.4|-0.082
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-11-10|15/09/2015|0.50|0.47|5490000000|5432000000|||||||0.0638|0.0107|0|0.0598
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-08-21|15/06/2015|0.50|0.44|5180000000|5118000000|||||||0.1364|0.0121|0.4286|0.1236
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-05-13|15/03/2015|0.35|-0.01|4610000000|4131000000|||||||-36|0.116|-1.0143|0.036
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2015-03-27|15/12/2014||0.70|4450000000|4594000000||||||||-0.0313|0.4583|-0.0133
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-11-14|15/09/2014||0.48|4510000000|4396000000||||||||0.0259|0.3714|0.0513
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-08-26|15/06/2014|0.41|0.35|4290000000|3999000000|||||||0.1714|0.0728|0.1389|0.0529
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-05-13|15/03/2014|0.36|||3798000000|||||||||0|-0.0875
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2014-03-28|15/12/2013||0.84||4162000000|||||||||0.4483|-0.0235
10751|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|13801|2013-11-08|15/09/2013|0.53|0.58||4262000000|||||||-0.0862|||
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2023-05-31|15/03/2023||248.00||4218000000|||||||||-0.3387|-0.0939
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|||||||-0.9834|0.7508|4.1833|1.5629
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-06-02|15/03/2022|1.2||3180000000||||||||||-0.5588|-0.5832
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|||||||-0.9938|0.674|0.0382|1.1373
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|||||||-0.9888|-0.0485|-0.2938|-0.2372
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2020-12-03|15/09/2020|3.71||4680000000|4426000000||||||||0.0574|0.5991|0.2893
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2020-06-04|15/03/2020|2.32||3630000000||||||||||-0.5226|-0.5255
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|||||||-0.9879|0.5773|1.141|1.1489
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2019-05-09|15/03/2019|2.27||3560000000||||||||||-0.6637|-0.5395
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|||||||-0.9813|0.9938|1.3519|1.2149
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2018-05-17|15/03/2018|2.87||3490000000||||||||||0.5105|-0.049
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2017-11-15|15/09/2017|1.9||3670000000|4710000000||||||||-0.2208|0.0734|0.1688
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|||||||-0.9911|-0.0482|-0.6481|-0.3233
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2016-11-10|15/09/2016|5.03||4640000000||||||||||1.3726|0.2889
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2016-05-12|15/03/2016|2.12||3600000000||||||||||0|0.3433
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2014-11-03|15/09/2014|||2680000000||||||||||0|0.1356
10752|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|50114|2014-05-08|15/03/2014|||2360000000|||||||||||
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-07-20|15/06/2023||0.554||1370000000|||||||||-0.0642|0.0301
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-04-20|15/03/2023|0.521|0.592|1450000000|1330000000|||||||-0.1199|0.0902|-0.0307|-0.0461
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2023-02-16|15/12/2022|0.5375|0.535|1520000000|1520000000|||||||0.0047|0|0.0707|0.1259
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|||||||-0.0079|0|-0.051|0.0075
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|||||||-0.1315|-0.0759|0.0144|0.0308
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|||||||0.0184|0|-0.0881|-0.0441
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|||||||-0.1023|0.0709|0.2737|0.1724
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|||||||-0.0453|-0.0333|-0.0175|-0.0169
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|||||||0.0628|0.0926|0.1146|0.1456
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|||||||0|0.03|-0.1961|-0.1694
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|||||||0.0625|0.1171|0.2143|0.1273
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|||||||-0.0455|0|0.3333|0.3741
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|||||||0.8529|0.0666|-0.4828|-0.4282
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|||||||0.0877|0.2069|-0.0332|-0.0909
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|||||||-0.0156|0.0267|0.1455|0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|||||||-0.127|0.0069|0|0.0069
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|||||||-0.0351|0.0286|-0.1278|0.0588
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-04-25|15/03/2019|0.6306|0.63|1360000000|1360000000|||||||0.001|0|0.0254|-0.0621
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2019-02-21|15/12/2018|0.615|0.62|1450000000|1390000000|||||||-0.0081|0.0432|0.3085|0.1154
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-10-25|15/09/2018|0.47|0.52|1300000000|1330000000|||||||-0.0962|-0.0226|-0.6328|0.04
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-07-26|15/06/2018|1.28|0.62|1250000000|998290000|||||||1.0645|0.2521|1.9091|0.087
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-05-01|15/03/2018|0.44|0.48|1150000000|1080000000|||||||-0.0833|0.0648|-0.2673|-0.0336
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2018-02-28|15/12/2017|0.6005|0.56|1190000000|1134000000|||||||0.0723|0.0494|-0.3838|0.1782
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-11-29|15/09/2017|0.9746|0.49|1010000000|1049000000|||||||0.989|-0.0372|1.161|0.0368
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-08-01|15/06/2017|0.451|0.49|974120000|1001000000|||||||-0.0796|-0.0269|0.0979|0.0077
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-05-02|15/03/2017|0.4108|0.52|966680000|970530000|||||||-0.21|-0.004|-0.232|0.0061
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2017-03-09|15/12/2016|0.5349|0.43|960800000|897020000|||||||0.244|0.0711|0.1738|0.1886
10753|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|993741|2016-10-21|15/09/2016|0.4557|0.37|808350000|739770000|||||||0.2316|0.0927||
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2023-03-27|15/12/2022|||||||||||||0|0
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-08-25|15/06/2022|0.01||1030000000||||||||||0|-0.3481
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2022-03-31|15/12/2021|||1580000000||||||||||0|24.9016
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-08-24|15/06/2021|||61000000||||||||||0|0.6712
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2021-03-23|15/12/2020|-0.01||36500000||||||||||0|0.1027
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-08-25|15/06/2020|-0.01||33100000||||||||||-0.5|-0.5318
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2020-03-26|15/12/2019|-0.02||70700000||||||||||1|0.4458
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-08-26|15/06/2019|-0.01||48900000||||||||||0|-0.5915
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2019-03-26|15/12/2018|-0.01||119700000||||||||||-1.3333|-0.941
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-08-27|15/06/2018|0.03||2030000000||||||||||0|1.4455
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2018-04-27|15/12/2017|||830100000||||||||||0|218.6032
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-09-28|15/06/2017|0.01||3780000||||||||||-1.5|-0.6123
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2017-04-27|15/12/2016|-0.02||9750000||||||||||0|0.5879
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-09-29|15/06/2016|||6140000||||||||||0|2.1327
10754|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|990094|2016-04-28|15/12/2015|-0.03||1960000|||||||||||
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2023-03-29|15/12/2022|||||||||||||0|0
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2018-04-19|15/12/2017|0.39||9860000000||||||||||4.5714|1.0758
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-09-28|15/06/2017|0.07||4750000000||||||||||-0.8108|-0.5937
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2017-04-27|15/12/2016|0.37||11690000000||||||||||-13.3333|1.2352
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|||||||-1.5|1.5738|-1.5|-0.0808
10755|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|943437|2016-04-28|15/12/2015|0.06||5690000000|||||||||||
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2023-03-30|15/12/2022|||||||||||||0|0
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2018-04-20|15/12/2017|0.12||2370000000||||||||||0|2.9825
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-09-20|15/06/2017|||595100000||||||||||0|-0.2799
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2017-04-12|15/12/2016|0.03||826400000||||||||||-0.5714|-0.7802
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-08-31|15/06/2016|0.07||3760000000||||||||||0.1667|2.1074
10756|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|942338|2016-04-28|15/12/2015|0.06||1210000000|||||||||||
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-08-30|15/06/2023||1.22||1210000000|||||||||0.1296|0.0522
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-05-31|15/03/2023||1.08||1150000000|||||||||0.5211|-0.0171
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2023-03-20|15/12/2022|0.71|0.71|1170000000|1170000000|||||||0|0|-0.4365|0.2213
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-11-30|15/09/2022|1.26|1.11|958000000|951000000|||||||0.1351|0.0074|0.299|0.1378
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-08-31|15/06/2022|0.97|1.43|842000000|1190000000|||||||-0.3217|-0.2924|-0.2868|-0.2204
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|||||||0|0|-0.0748|0.0385
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2022-03-31|15/12/2021|1.47|1.1|1040000000|1040000000|||||||0.3364|0|0.0208|0.162
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-12-01|15/09/2021|1.44|1.84|895000000|1070000000|||||||-0.2174|-0.1636|0.6744|-0.0923
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-09-01|15/06/2021|0.86|1.2|986000000|986000000|||||||-0.2833|0|-0.4658|-0.15
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-06-02|15/03/2021|1.61|1.55|1160000000|1160000000|||||||0.0387|0|1.1467|0.0943
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2021-04-01|15/12/2020|0.75|0.99|1060000000|1060000000|||||||-0.2424|0|0.4706|0.3418
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-12-02|15/09/2020|0.51|0.5133|790000000|790000000|||||||-0.0064|0|0|0.248
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|||||||-1|0|-1|-0.2622
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-06-03|15/03/2020|0.745|1.43|858000000|912330000|||||||-0.479|-0.0596|0.1019|-0.1829
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2020-03-26|15/12/2019|0.6761|2.27|1050000000|1030000000|||||||-0.7022|0.0194|-0.6841|0.0747
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-11-27|15/09/2019|2.14|2.19|977000000|988000000|||||||-0.0228|-0.0111|-0.1508|-0.0783
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-08-28|15/06/2019|2.52|2.75|1060000000|1060000000|||||||-0.0836|0|-0.0118|0.0495
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-05-29|15/03/2019|2.55|2.51|1010000000|1010000000|||||||0.0159|0|0.2814|0.0477
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2019-03-28|15/12/2018|1.99|2.13|964000000|964670000|||||||-0.0657|-0.0007|-0.005|-0.0549
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-11-28|15/09/2018|2|2.46|1020000000|1040000000|||||||-0.187|-0.0192|-0.2958|-0.0097
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-08-29|15/06/2018|2.84|3.04|1030000000|1040000000|||||||-0.0658|-0.0096|0.4343|0.0098
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-05-30|15/03/2018|1.98|2.58|1020000000|1010000000|||||||-0.2326|0.0099|-0.0388|0.1512
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2018-03-29|15/12/2017|2.06|3.12|886000000|930380000|||||||-0.3397|-0.0477|-0.1523|-0.0317
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-11-29|15/09/2017|2.43|2.81|915000000|959650000|||||||-0.1352|-0.0465|-0.0581|0.0269
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-08-30|15/06/2017|2.58|2.52|891000000|914110000|||||||0.0238|-0.0253|0.9545|0.0748
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-05-31|15/03/2017|1.32|2.47|829000000|839950000|||||||-0.4656|-0.013|-0.4762|0.0147
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2017-03-30|15/12/2016|2.52|2.98|817000000|922050000|||||||-0.1544|-0.1139|0.1831|-0.0922
10757|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|103222|2016-11-30|15/09/2016|2.13|2.76|900000000|915990000|||||||-0.2283|-0.0175||
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-05-02|15/03/2023|8.67|9.11|27230000000|22640000000|||||||-0.0483|0.2027|-0.1583|0.0849
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2023-02-22|15/12/2022|10.3|9.83|25100000000|21570000000|||||||0.0478|0.1637|0.4548|-0.1622
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|||||||-0.0341|0.2159|0.3087|-0.067
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|||||||-0.1778|0.047|-0.2679|0.9262
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|||||||0.0307|-0.0257|0.4929|-0.11
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|||||||-0.0816|0.0606|-0.1964|-0.2124
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|||||||-0.0624|-0.012|-0.0888|0.5022
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|||||||0.1497|0.1307|0.0227|0.3381
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|||||||0.0061|0|0.0559|0.0883
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|||||||0.1571|0.0412|-0.0032|-0.3116
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|||||||0.0048|0.0705|0.1985|0.3325
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|||||||-0.0934|0.0278|-0.0643|0.0571
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|||||||0.098|-0.0062|0.3239|0.0605
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|||||||-0.2553|-0.198|-0.0163|-0.2493
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|||||||0.0023|-0.115|1.0773|0.021
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|||||||0.0895|0.0439|-0.2418|-0.2881
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-04-30|15/03/2019|2.73|2.74|19370000000|16540000000|||||||-0.0036|0.1711|0.3252|0.49
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2019-02-18|15/12/2018|2.06|2.27|13000000000|11480000000|||||||-0.0925|0.1324|-0.1626|-0.2758
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-10-31|15/09/2018|2.46|2.61|17950000000|17880000000|||||||-0.0575|0.0039|-0.0611|-0.328
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-08-16|15/06/2018|2.62|2.55|26710000000|26100000000|||||||0.0275|0.0234|0.1149|0.3811
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-04-26|15/03/2018|2.35|2.4|19340000000|20180000000|||||||-0.0208|-0.0416|-0.0289|-0.2824
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2018-02-19|15/12/2017|2.42|2.80|26950000000|28631000000|||||||-0.1357|-0.0587|0.2222|-0.0143
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-11-01|15/09/2017|1.98||27340000000||||||||||-0.2205|0.0107
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-08-17|15/06/2017|2.54|2.46|27050000000|26538000000|||||||0.0325|0.0193|0.1925|0.044
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-04-27|15/03/2017|2.13||25910000000|25912000000||||||||-0.0001|-0.0139|0.2795
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2017-02-20|15/12/2016|2.16|4.33|20250000000|49565000000|||||||-0.5012|-0.5914|-0.0809|-0.2218
10758|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2016-10-26|15/09/2016|2.35||26020000000|||||||||||
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-05-10|15/03/2023|||||||||||||0|0
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2023-03-09|15/12/2022|0.06||618300000||||||||||-0.8776|-0.1418
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-11-30|15/09/2022|0.49||720500000||||||||||-17.3333|-0.0736
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-08-31|15/06/2022|-0.03||777700000||||||||||-2.5|-0.0017
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-06-01|15/03/2022|0.02||779000000||||||||||-0.8|-0.118
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2022-03-31|15/12/2021|0.1||883200000||||||||||-0.8182|0.0463
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-12-01|15/09/2021|0.55||844100000||||||||||0.0577|-0.4335
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-09-01|15/06/2021|0.52||1490000000||||||||||0.7333|1.1619
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-06-02|15/03/2021|0.3||689200000||||||||||0.3043|0.1086
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-04-01|15/12/2020|0.23||621700000||||||||||-0.4651|0.1255
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-12-02|15/09/2020|0.43||552400000||||||||||2.0714|0.0423
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-09-02|15/06/2020|0.14||530000000||||||||||-1.2414|-0.0476
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-06-03|15/03/2020|-0.58||556500000||||||||||-15.5|-0.1339
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2020-03-26|15/12/2019|0.04||642500000||||||||||-1.2105|-0.0385
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-11-27|15/09/2019|-0.19||668200000||||||||||0.2667|0.0419
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-08-28|15/06/2019|-0.15||641300000||||||||||-8.5|0.0816
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-05-29|15/03/2019|0.02||592900000||||||||||-1.4|-0.2241
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2019-03-28|15/12/2018|-0.05||764100000||||||||||-1.25|0.015
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-11-28|15/09/2018|0.2||752800000||||||||||-21|-0.0647
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-08-29|15/06/2018|-0.01||804900000||||||||||-1.1111|0.0227
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-05-30|15/03/2018|0.09|0.21|787000000|1010000000|||||||-0.5714|-0.2208|0|-0.062
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2018-03-29|15/12/2017|0.09||839000000||||||||||-0.7805|0.1268
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-11-29|15/09/2017|0.41||744600000||||||||||1.9286|-0.0303
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-08-30|15/06/2017|0.14||767900000||||||||||0.4|0.1001
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-05-31|15/03/2017|0.1||698000000||||||||||-2.25|-0.0238
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2017-03-30|15/12/2016|-0.08||715000000||||||||||-0.4667|0.0983
10759|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2016-11-30|15/09/2016|-0.15||651000000|||||||||||
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-05-31|15/03/2023||37.22||7200000000|||||||||0.0714|-0.1011
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2023-03-01|15/12/2022|34.6|34.74|7600000000|8010000000|||||||-0.004|-0.0512|-0.4766|-0.173
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|||||||0.0003|0.0337|0.2687|0.2253
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|||||||0.0006|0.0232|0.309|0.2156
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|||||||-0.0008|0.0266|1.3481|0.3413
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|||||||-0.0018|0.0022|0.0399|0.0502
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|||||||0|0|0.3932|0.2235
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|||||||-0.0068|0|0.125|0.1084
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|||||||0.0029|0.0319|0.1111|0.0803
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-02-12|15/12/2020|9.36||2990000000|2900000000||||||||0.031|-0.0824|0.1033
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|||||||0|0.0037|0.0968|0.1292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|||||||0|0.0256|-0.1599|-0.0283
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|||||||0.0346|-0.1394|-0.0538|-0.0714
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|||||||-0.0201|0|-0.3874|-0.0292
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|||||||0.1002|0.0074|0.5643|0.123
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|||||||-0.0073|-0.0279|-0.175|-0.0121
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-08-13|15/06/2018|14.8||2470000000||||||||||0.7011|-0.1303
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-05-29|15/03/2019|8.7|8.7|2840000000|2790000000|||||||0|0.0179|-0.2091|0.0881
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2019-02-27|15/12/2018|11||2610000000|2540000000||||||||0.0276|-0.5563|0
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-11-28|15/09/2018|24.79||2610000000||||||||||1.2114|-0.0333
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-10-16|15/03/2018|11.21||2700000000||||||||||-0.4361|-0.5424
10760|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2018-06-14|15/12/2017|19.88||5900000000|||||||||||
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-08-11|15/06/2023||3522||1037930000000|||||||||0|0.4794
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-05-12|15/03/2023||366.60||701570000000|||||||||0|-0.4141
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197500000000||||||||0|-1.1029|0.523
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000||||||||0|1.9392|-0.1516
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000||||||||0|-1.4062|0.546
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000||||||||0|-2.0521|-0.4417
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000||||||||-0.0001|1.6093|0.4664
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000||||||||0.0085|-0.6703|0.0377
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000||||||||-0.164|3.0494|0.0611
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000||||||||0|-1.7339|-0.2026
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000||||||||-0.0964|-1.4613|0.2617
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000||||||||-0.087|-1.2923|-0.2233
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000||||||||0.0519|0|0.3336
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|||||||-7.3668|-0.1902|-3.1478|-0.3623
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000||||||||-0.1382|-1.525|0.2978
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000||||||||0|-2.54|-0.2754
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|||||||5.08|0|7.4444|0.1247
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-05-29|15/03/2019|432.00|1789|946000000000|807700000000||||||||0.1712|-1.5684|-0.1151
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2019-02-27|15/12/2018|-760.03|2383|1069000000000|1069000000000||||||||0|-1.8146|0.315
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-11-28|15/09/2018|933.00||812900000000|812870000000||||||||0|29.0968|-0.0902
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-08-29|15/06/2018|31||893500000000|893500000000||||||||0|0|0.1897
10761|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|1094001|2018-05-30|15/03/2018|||751000000000|||||||||||
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-05-31|15/03/2023||||20320000000|||||||||0|-0.1215
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2023-02-24|15/12/2022|1.8|2.75|23150000000|23130000000|||||||-0.3455|0.0009|-1.1286|0.1854
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|||||||0.4583|-0.0882|0.0753|-0.2051
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|||||||0.7763|1.0783|0.6154|0.466
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|||||||0.2287|0.3003|-5.7692|-0.2581
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|||||||-1.2044|0.2074|-1.1809|0.6821
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|||||||-0.0032|0.0205|-0.2281|0.2321
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|||||||-0.0025|0.0037|2.1026|-0.4193
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|||||||-0.6049|0.0399|3|0.1126
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|||||||0.0263|0.0157|-0.4868|0.5991
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|||||||0.0053|0.0125|-0.8081|1.0485
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|||||||0.0259|0.0178|-0.2645|-0.8145
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|||||||0.2819|-0.0327|-12.2167|-0.2386
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|||||||-3.1053|0.0256|-1.1558|0.2819
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|||||||0.0907|0.0039|-2.758|-0.0523
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|||||||0.1145|0.0067|3.8667|0.1861
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-05-28|15/03/2019|0.9|2.41|25310000000|25930000000|||||||-0.6266|-0.0239|0|0.0177
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2019-02-11|15/12/2018|0.9|-1.4|24870000000|24870000000|||||||-1.6429|0|-1.1385|0.3222
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-11-15|15/09/2018|-6.5|-5.53|18810000000|19400000000|||||||0.1754|-0.0304|-17.25|-0.1588
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-08-14|15/06/2018|0.4|0.63|22360000000|22370000000|||||||-0.3651|-0.0004|-0.5|0.102
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-05-11|15/03/2018|0.8|0.75|20290000000|20240000000|||||||0.0667|0.0025|-0.8|-0.0255
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2018-02-14|15/12/2017|4||20820000000|16270000000||||||||0.2797|1.2222|0.1477
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-11-13|15/09/2017|1.8||18140000000|13565000000||||||||0.3373|-0.3455|-0.0299
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-08-10|15/06/2017|2.75|2.00|18700000000|14304000000|||||||0.375|0.3073|2.9286|0.1501
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-06-01|15/03/2017|0.7||16260000000|16478000000||||||||-0.0132|-0.7083|-0.0097
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2017-02-14|15/12/2016|2.4||16420000000||||||||||1.4|0.1729
10762|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|39840|2016-11-25|15/09/2016|1||14000000000|||||||||||
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-05-15|15/03/2023|||||||||||||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2023-04-03|15/12/2022|357000.07||619400000000||||||||||-27.5132|-0.0379
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-11-14|15/09/2022|-13465||643800000000||||||||||-1.9175|-0.0896
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-08-12|15/06/2022|14675||707200000000||||||||||-0.6935|-0.0359
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-05-17|15/03/2022|47880||733500000000||||||||||0.6595|0.0088
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2022-04-04|15/12/2021|28852.81||727100000000||||||||||-0.7383|0.0686
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-11-18|15/09/2021|110271.05||680400000000||||||||||-0.2099|0.0978
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-08-17|15/06/2021|139559.2||619800000000||||||||||0.4125|0.098
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-05-17|15/03/2021|98804.69||564500000000||||||||||-3.0928|0.3715
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-02-22|15/12/2020|-47212.8||411600000000||||||||||-2.0697|-0.0068
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-11-12|15/09/2020|44136.01||414400000000||||||||||-0.3436|0.0189
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-08-07|15/06/2020|67240.28||406700000000||||||||||0.1621|-0.1993
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-06-03|15/03/2020|57859.57||507900000000||||||||||-2.1646|-0.2483
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000||||||||-0.1047|-1.6554|-0.0607
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-11-14|15/09/2019|75801.03||719400000000|837500000000||||||||-0.141|-0.3068|-0.0907
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-08-09|15/06/2019|109354.95||791200000000|810200000000||||||||-0.0235|3.1762|0.0813
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-05-29|15/03/2019|26185.01||731700000000|731700000000||||||||0|-0.2538|-0.0841
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2019-02-25|15/12/2018|35089.67||798900000000|895000000000||||||||-0.1074|-0.632|-0.0467
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-11-28|15/09/2018|95354||838000000000||||||||||0.1414|0.1205
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-08-10|15/06/2018|83539.99||747900000000||||||||||1.0673|0.0337
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-05-30|15/03/2018|40410.01||723500000000||||||||||1.843|-0.0587
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2018-02-26|15/12/2017|14213.89||768600000000||||||||||-0.6525|0.06
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-11-29|15/09/2017|40905.26||725100000000||||||||||-0.3195|0.0213
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-08-30|15/06/2017|60107.29||710000000000||||||||||0.2096|-0.0029
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2017-05-31|15/03/2017|49690.34||712100000000||||||||||0|0.095
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2016-11-30|15/09/2016|||650300000000||||||||||0|-0.1236
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-08-24|15/06/2015|||742000000000||||||||||0|0.0479
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-05-28|15/03/2015|||708100000000||||||||||0|-0.0664
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2015-03-02|15/12/2014|||758500000000||||||||||0|-0.0807
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-12-01|15/09/2014|||825100000000||||||||||0|0.0118
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-08-29|15/06/2014|||815500000000||||||||||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-05-30|15/03/2014|||||||||||||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2014-03-04|15/12/2013|||||||||||||0|0
10763|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2013-11-29|15/09/2013||||||||||||||
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-08-15|15/06/2023||695.69||130000000000|||||||||0.7746|0.3684
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-05-16|15/03/2023||392.02||95000000000|||||||||-0.1845|-0.4063
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2023-04-03|15/12/2022|480.7|480.7|136900000000|160000000000|||||||0|-0.1444|-0.8239|0.1221
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|||||||2.6632|0|0.5395|0.0022
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|||||||0.0018|0|1.0795|0.518
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|||||||0.0048|0|-0.0876|-0.5396
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|||||||-0.0094|-0.0001|-0.2481|0.8136
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|||||||0.0334|-0.2334|0.6701|-0.3413
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|||||||-0.0208|0.0024|-0.2089|0.292
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|||||||0|0.0004|20.5389|-0.3681
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|||||||0.021|0.0266|-0.9419|0.0917
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|||||||0|0.0096|1.4564|0.2732
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|||||||-0.0356|-0.0277|-0.4316|0.0611
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|||||||0.2603|0.0299|3.0567|-0.2638
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|||||||-0.431|0.0557|0.4439|1.5076
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|||||||0|0|-0.7518|-0.547
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|||||||0.0001|0.0322|12.616|0.6613
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-05-15|15/03/2019|27.21|347.22|87160000000|87090000000|||||||-0.9216|0.0008|1.0692|-0.4626
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2019-02-27|15/12/2018|13.15|600.46|162200000000|173900000000|||||||-0.9781|-0.0673|-0.9845|-0.2607
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-11-28|15/09/2018|848.27|848.27|219400000000|228450000000|||||||0|-0.0396|2.263|0.1847
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-08-29|15/06/2018|259.97|187.89|185200000000|179130000000|||||||0.3836|0.0339|-0.5089|0.2575
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-05-30|15/03/2018|529.4|429.55|147280000000|153270000000|||||||0.2325|-0.0391|-1.5573|-0.2864
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2018-02-28|15/12/2017|-949.88|668.00|206400000000|206320000000|||||||-2.422|0.0004|-24.747|-0.1589
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-11-29|15/09/2017|40|999.63|245400000000|185840000000|||||||-0.96|0.3205|-0.9751|-0.3614
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-08-30|15/06/2017|1604.99|1546|384280000000|302430000000||||||||0.2706|0.2258|2.0402
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-05-31|15/03/2017|1309.37|1017|126400000000|232450000000||||||||-0.4562|0|-0.5325
10764|MSCI_EEM_SMALLCAP|265520|KRW|Technology|1008701|2017-03-01|15/12/2016|||270350000000|||||||||||
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2023-03-22|15/12/2022|-0.07||1690000000||||||||||-1.35|-0.0287
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2022-08-11|15/06/2022|0.2||1740000000||||||||||-0.8361|-0.5837
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2022-03-23|15/12/2021|1.22||4180000000||||||||||0.0252|0.8829
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2021-08-12|15/06/2021|1.19||2220000000||||||||||5.6111|0.0472
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2021-04-12|15/12/2020|0.18||2120000000||||||||||2|0.0495
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2020-08-13|15/06/2020|0.06||2020000000||||||||||-0.3333|-0.214
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2020-03-30|15/12/2019|0.09||2570000000|1790000000||||||||0.4358|-0.25|-0.1462
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|||||||1.4|1.1469|0.5|0.1066
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|||||||0.3333|0.6152|3|0.3949
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|||||||-0.5|0.4863|-0.6|0.0656
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2018-03-16|15/12/2017|0.05||1830000000|1832000000||||||||-0.0011|-0.2857|0.6944
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2017-08-14|15/06/2017|0.07||1080000000||||||||||0.1667|-0.1429
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2017-03-21|15/12/2016|0.06||1260000000|695000000000||||||||-0.9982|0.5|0.9163
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2016-08-16|15/06/2016|0.04||657500000||||||||||-0.3333|-0.2788
10765|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|943463|2016-03-18|15/12/2015|0.06||911700000|||||||||||
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-05-31|15/03/2023|||||||||||||0|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2023-03-01|15/12/2022|5.16||758880000000||||||||||-0.2146|0.0496
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-11-14|15/09/2022|6.57||723000000000||||||||||0.7473|0.0765
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|||||||0|-0.0008|-0.5592|0.0096
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|||||||4.1078|0.0918|0.8998|-0.0437
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2022-03-02|15/12/2021|4.49||695610000000||||||||||0.3565|0.0703
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-11-15|15/09/2021|3.31||649900000000||||||||||2.8046|0.098
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-09-01|15/06/2021|0.87||591870000000|584260000000||||||||0.013|0|0.0199
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|||||||0|0|-0.7486|-0.0758
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2021-03-03|15/12/2020|3.46||627890000000|620360000000||||||||0.0121|1.097|0.1037
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-11-16|15/09/2020|1.65||568920000000|568920000000||||||||0|-2.4602|0.0836
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|||||||0|-0.014|-1.9417|-0.1326
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|||||||0|0|-0.337|0.0302
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2020-02-26|15/12/2019|1.81||587550000000|586320000000||||||||0.0021|0.0169|0.0099
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-11-27|15/09/2019|1.78||581800000000|581110000000||||||||0.0012|0.798|0.0408
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|||||||0|-0.002|-0.3813|0
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-05-29|15/03/2019|1.6|1.6|558970000000|568720000000|||||||0|-0.0171|-0.1489|-0.0635
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2019-02-27|15/12/2018|1.88||596880000000||||||||||0.4688|0.0343
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-11-28|15/09/2018|1.28|1.28|577090000000|577560000000|||||||0|-0.0008|-0.5039|0.0391
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-08-29|15/06/2018|2.58||555370000000|555370000000||||||||0|31.25|-0.0189
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-05-30|15/03/2018|0.08|0.08|566070000000|564510000000|||||||0|0.0028|-0.9755|-0.0487
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2018-02-28|15/12/2017|3.27||595030000000|664237000000||||||||-0.1042|3.2468|-0.054
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-11-29|15/09/2017|0.77||629000000000||||||||||5.4167|0.0439
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-08-30|15/06/2017|0.12||602560000000||||||||||-0.8846|-0.0182
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-05-31|15/03/2017|1.04||613750000000||||||||||1.7368|-0.0632
10766|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|1055339|2017-03-01|15/12/2016|0.38||655170000000|||||||||||
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-08-02|15/06/2023||1.53||2730000000|||||||||0.0851|-0.0036
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-05-10|15/03/2023||1.41||2740000000|||||||||0.7107|0.0787
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2023-03-27|15/12/2022|0.39|0.8242|2590000000|2540000000|||||||-0.5268|0.0197|-0.709|-0.0372
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|||||||0.448|0.0189|0.0388|0.0632
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|||||||0.347|0.0243|0.5684|0.072
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|||||||0|0.1185|0.243|0.1456
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|||||||0.3482|0.1573|-0.3011|0.1257
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|||||||0.4863|0|3.3431|0.1091
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|||||||0.5245|0.0443|-3.1165|0.0714
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-04-28|15/03/2021|-0.103||1540000000|1500000000||||||||0.0267|-1.1746|0.2126
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|||||||0.9032|0|-0.0781|0.016
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|||||||0.4545|0|-1.4476|0.938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|||||||1.2|0.0002|-0.0069|-0.4083
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|||||||-4.8919|-0.1349|-9|-0.084
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|||||||-0.28|-0.019|-0.6087|-0.162
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|||||||0.0952|0.032|0.1795|0.029
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|||||||-0.025|0.0534|-0.3036|0.0781
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-05-14|15/03/2019|0.56|0.3|1280000000|1270000000|||||||0.8667|0.0079|0.037|0.0323
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2019-03-14|15/12/2018|0.54|0.36|1240000000|1250000000|||||||0.5|-0.008|-0.1184|-0.0606
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-11-07|15/09/2018|0.6125|0.51|1320000000|1320000000|||||||0.201|0|0.8421|0.082
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-08-07|15/06/2018|0.3325|0.34|1220000000|1220000000|||||||-0.0221|0|-0.1529|0.1509
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-05-08|15/03/2018|0.3925|0.3|1060000000|1060000000|||||||0.3083|0|3.0464|0.0958
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2018-03-13|15/12/2017|0.097|0.24|967300000|920290000|||||||-0.5958|0.0511|-0.817|0.0045
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-11-13|15/09/2017|0.53|0.25|963000000|877780000|||||||1.12|0.0971|3.8182|0.0455
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-08-14|15/06/2017|0.11|0.18|921080000|873510000|||||||-0.3889|0.0545|-0.6652|0.0772
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-05-15|15/03/2017|0.3286|0.19|855050000|807840000|||||||0.7295|0.0584|-1.2693|0.0938
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2017-03-28|15/12/2016|-1.22|0.14|781740000|782420000|||||||-9.7143|-0.0009|-21.3333|0.0246
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2016-11-07|15/09/2016|0.06|0.14|763000000|783120000|||||||-0.5714|-0.0257|-0.1429|0.0227
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2015-02-23|15/12/2014|0.07|0.23|746100000|788440000|||||||-0.6957|-0.0537|-0.6111|-0.0731
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-11-06|15/09/2014|0.18|0.31|804900000|813200000|||||||-0.4194|-0.0102|0.125|0.061
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-08-07|15/06/2014|0.16|0.22|758600000|508270000|||||||-0.2727|0.4925|-0.2381|-0.3382
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-05-08|15/03/2014|0.21|0.24||768000000|||||||-0.125||0.6154|0.0435
10768|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|50517|2014-02-25|15/12/2013|0.13|0.10||736000000|||||||0.3|||
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-05-04|15/03/2023|||||||||||||0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2023-03-16|15/12/2022|||||||||||||0|0
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-11-09|15/09/2022|8.6||2702900000000||||||||||-0.8667|-0.1241
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-09-02|15/06/2022|64.53||3086000000000||||||||||-0.201|-0.2975
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-06-24|15/03/2022|80.76||4393000000000||||||||||-0.1293|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000||||||||0|1.0203|0.2818
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000||||||||0|0.3166|0.1183
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-08-31|15/06/2021|34.87||3424000000000||||||||||33.87|0.3998
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000||||||||0|-1.0923|-0.2679
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000||||||||0|-1.6115|-0.1425
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000||||||||0|-1.3163|0.084
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000||||||||-0.0001|0|-0.1802
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-05-26|15/03/2020|-56.00||4384000000000||||||||||-0.0422|-0.0678
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2020-02-25|15/12/2019|-58.47||4703000000000||||||||||0.1063|-0.0491
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000||||||||0|3.6117|-0.0869
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-08-28|15/06/2019|-11.46||5417000000000||||||||||-1.2843|0.2785
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-05-28|15/03/2019|40.31||4237000000000|4237000000000||||||||0|-0.0691|-0.0026
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2019-02-26|15/12/2018|43.3||4248000000000|3342500000000||||||||0.2709|3.1435|0.7518
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-10-31|15/09/2018|10.45||2425000000000||||||||||-0.3456|0.0354
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-08-29|15/06/2018|15.97||2342000000000|2342000000000||||||||0|1.1408|0.1509
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-05-29|15/03/2018|7.46||2035000000000|2035000000000||||||||0|-0.7313|-0.2161
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2018-02-27|15/12/2017|27.76||2596000000000||||||||||0.3985|0.119
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-11-01|15/09/2017|19.85||2320000000000|2320000000000||||||||0|0.7097|0.0293
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-08-30|15/06/2017|11.61||2254000000000||||||||||0.29|0.1006
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-05-30|15/03/2017|9||2048000000000|2048000000000||||||||0|0|-0.1049
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2017-02-28|15/12/2016|||2288000000000||||||||||0|0.2288
10769|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2016-11-02|15/09/2016|||1862000000000|||||||||||
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-07-24|15/06/2023||4||29170000000|||||||||-0.3506|-0.196
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-05-01|15/03/2023|6.55|6.16|39690000000|36280000000|||||||0.0633|0.094|0.6015|0.3151
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2023-02-02|15/12/2022|4.09|4.51|30180000000|30250000000|||||||-0.0931|-0.0023|-0.4674|-0.0166
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-10-27|15/09/2022|7.68|3.99|30690000000|24150000000|||||||0.9248|0.2708|2.2|0.0795
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-08-01|15/06/2022|2.4|2.35|28430000000|28470000000|||||||0.0213|-0.0014|-0.5102|0.0652
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-04-27|15/03/2022|4.9|4.36|26690000000|27210000000|||||||0.1239|-0.0191|-0.0061|-0.2387
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|||||||-0.061|0.0104|-0.0537|0.2424
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|||||||0.0216|-0.0388|0.7721|0.2024
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|||||||-0.1118|-0.0302|-0.3567|0.0871
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|||||||0.154|-0.0018|-0.1766|-0.2616
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|||||||-0.1667|0.017|0.5247|0.1867
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|||||||0.0225|-0.0056|-0.0496|0.0639
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|||||||0.0351|-0.0039|0.1265|0.1226
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|||||||0.0366|-0.001|-0.0685|-0.3703
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|||||||-0.1723|-0.004|0.3619|0.1708
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|||||||0|0.0374|-0.3447|0.0688
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|||||||0.4103|-0.0633|0.4055|0.289
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-04-26|15/03/2019|2.91|2.91|20310000000|21590000000|||||||0|-0.0593|-0.3742|-0.4245
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2019-01-31|15/12/2018|4.65|3.69|35290000000|34030000000|||||||0.2602|0.037|0.55|0.2875
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-10-26|15/09/2018|3|2.92|27410000000|26960000000|||||||0.0274|0.0167|0.5544|0.207
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-07-31|15/06/2018|1.93|2.04|22710000000|22810000000|||||||-0.0539|-0.0044|0.0843|0.1046
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-04-25|15/03/2018|1.78|1.78|20560000000|21310000000|||||||0|-0.0352|-0.5266|-0.3762
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2018-01-31|15/12/2017|3.76||32960000000||||||||||1.2651|0.1946
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-11-01|15/09/2017|1.66||27590000000||||||||||0.2969|0.4544
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-07-31|15/06/2017|1.28||18970000000||||||||||-0.2558|0.6953
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-04-26|15/03/2017|1.72||11190000000||||||||||-0.4881|-0.4978
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2017-01-31|15/12/2016|3.36||22280000000||||||||||0.639|0.1934
10770|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2016-10-26|15/09/2016|2.05||18670000000|||||||||||
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-08-02|15/06/2023||-0.4464||640800000|||||||||-0.2091|0.0384
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-05-03|15/03/2023||-0.5644||617100000|||||||||-0.4573|0.0164
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2023-03-09|15/12/2022|-1.41|-1.04|631100000|607160000|||||||0.3558|0.0394|1.3951|0.101
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-11-03|15/09/2022|-0.5887|-0.5887|573200000|582040000|||||||0|-0.0152|-0.4836|-0.0857
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-08-04|15/06/2022|-1.14|-0.8977|626900000|610510000|||||||0.2699|0.0268|0.6947|0.0786
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-05-05|15/03/2022|-0.6727|-0.7|581200000|581400000|||||||-0.039|-0.0003|-0.7589|0.124
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2022-03-10|15/12/2021|-2.79|0.00|517100000|747740000|||||||-1|-0.3084|-45.9275|-0.2829
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|||||||-0.6868|0.0491|-0.8156|0.032
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|||||||-0.2516|0|-0.0464|0.1587
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|||||||-0.3336|0.0683|-0.4881|-0.121
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|||||||0.1311|0.0448|0.6429|0.1787
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|||||||-0.0233|0.0175|0.0244|0.1065
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|||||||0.7083|0.1882|1.269|0.2647
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|||||||-0.5116|-0.0661|-0.7303|-0.2479
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|||||||0.2885|0.1166|0.0806|0.0875
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|||||||0.0164|0.0276|-0.0313|0.0399
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|||||||-0.0154|0.0397|0.2549|0.1956
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-05-08|15/03/2019|0.51|0.8|409000000|424530000|||||||-0.3625|-0.0366|-0.3038|-0.1011
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2019-02-19|15/12/2018|0.7325|0.55|455000000|466330000|||||||0.3318|-0.0243|0.2311|-0.013
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-11-19|15/09/2018|0.595|1.06|461000000|458170000|||||||-0.4387|0.0062|0.2396|0.1554
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-08-15|15/06/2018|0.48|0.89|399000000|398000000|||||||-0.4607|0.0025|0.4328|0.0902
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-05-10|15/03/2018|0.335|0.61|366000000|383370000|||||||-0.4508|-0.0453|0|-0.0746
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2018-02-20|15/12/2017|0.335|0.61|395500000|354110000|||||||-0.4508|0.1169|0.1754|0.095
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-11-13|15/09/2017|0.285|0.25|361200000|331210000|||||||0.14|0.0905|0.4774|0.1467
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-08-16|15/06/2017|0.1929|0.19|315000000|312420000|||||||0.0153|0.0083|0.1023|-0.0308
10771|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|1009367|2017-05-11|15/03/2017|0.175||325000000|||||||||||
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-05-15|15/03/2023|||||||||||||0|0
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2023-03-01|15/12/2022|-341.48||42180000000||||||||||0.8434|-0.0691
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-11-14|15/09/2022|-185.24||45310000000||||||||||-0.6096|-0.0519
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-08-16|15/06/2022|-474.48||47790000000||||||||||-2.5253|0.6468
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-05-17|15/03/2022|311.07||29020000000||||||||||0.8413|-0.0304
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2022-04-04|15/12/2021|168.94||29930000000||||||||||-2.1804|-0.1289
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-11-18|15/09/2021|-143.12||34360000000||||||||||9.9587|0.2835
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-08-17|15/06/2021|-13.06||26770000000||||||||||-0.8955|-0.0813
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-05-17|15/03/2021|-124.93||29140000000||||||||||-0.333|-0.1719
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-03-03|15/12/2020|-187.31||35190000000||||||||||17.675|0.3219
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-11-12|15/09/2020|-10.03||26620000000||||||||||-0.8986|0.0547
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-08-12|15/06/2020|-98.95||25240000000||||||||||-0.5628|-0.2053
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-05-13|15/03/2020|-226.35||31760000000||||||||||-0.1857|0.0447
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2020-04-06|15/12/2019|-277.96||30400000000||||||||||3.0792|0.0309
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-11-14|15/09/2019|-68.14||29490000000||||||||||-1.657|-0.173
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-08-13|15/06/2019|103.71||35660000000||||||||||-0.3559|-0.0986
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-05-29|15/03/2019|161.01||39560000000||||||||||-1.7572|0.3442
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2019-02-27|15/12/2018|-212.63||29430000000||||||||||-6.5114|-0.0546
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-11-28|15/09/2018|38.58||31130000000||||||||||-1.298|0.2477
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-08-14|15/06/2018|-129.47||24950000000||||||||||-1.8831|0.0184
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-05-30|15/03/2018|146.61||24500000000||||||||||-2.9645|-0.0875
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2018-02-28|15/12/2017|-74.63||26850000000||||||||||-1.8128|-0.0917
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-11-29|15/09/2017|91.82||29560000000||||||||||0.5579|0.012
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-08-30|15/06/2017|58.94||29210000000||||||||||0.1566|0.1069
10772|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2017-05-31|15/03/2017|50.96||26390000000|||||||||||
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-07-18|15/06/2023|||||||||||||0|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-04-17|15/03/2023|0.2|0.8|14050000000|14960000000|||||||-0.75|-0.0608|-0.5|-0.0677
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|||||||0|0|0|0.0224
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-10-18|15/09/2022|0.00|0.4|14740000000|13260000000|||||||-1|0.1116|-1|0.1652
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-07-19|15/06/2022|0.2|0.6|12650000000|12390000000|||||||-0.6667|0.021|-0.75|-0.1544
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-05-03|15/03/2022|0.8|1.1|14960000000|14540000000|||||||-0.2727|0.0289|-0.3333|-0.0453
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|||||||0.3333|0.0748|0.5|0.198
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|||||||0.1429|0.0116|0.3333|0.1325
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|||||||0|0|-0.4|-0.1432
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|||||||-0.375|-0.0678|-0.5455|-0.0096
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|||||||0.5714|-0.1424|2.1429|0.3435
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|||||||-1|0.094|0|0.3054
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|||||||-1|-0.2617|-1|-0.4554
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|||||||1.4|0.2025|-0.3143|0
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2020-01-14|15/12/2019|0.7||14250000000|13960000000||||||||0.0208|6|0.2644
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|||||||-0.5|0|0|-0.0593
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-07-16|15/06/2019|0.1||11980000000|11620000000||||||||0.031|-0.4444|0.0135
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-04-15|15/03/2019|0.18|0.2|11820000000|13770000000|||||||-0.1|-0.1416|-0.6949|-0.1986
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2019-01-17|15/12/2018|0.59||14750000000||||||||||4.9|0.2312
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-10-15|15/09/2018|0.1||11980000000||||||||||-2.4286|0.1011
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-08-02|15/06/2018|-0.07||10880000000||||||||||2.5|0.4354
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-04-18|15/03/2018|-0.02|0.3|7580000000|2970000000|||||||-1.0667|1.5522|-1.2|1.797
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2018-01-16|15/12/2017|0.1||2710000000||||||||||1.5|0.1938
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-10-11|15/09/2017|0.04||2270000000||||||||||-1.4|0.0365
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-07-18|15/06/2017|-0.1||2190000000||||||||||0|-0.2151
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-04-19|15/03/2017|0.00||2790000000||||||||||-1|0.116
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2017-01-14|15/12/2016|0.11||2500000000||||||||||6.3333|0.0417
10773|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|18441|2016-10-14|15/09/2016|0.015||2400000000|||||||||||
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-05-31|15/03/2023|||||||||||||0|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2023-02-06|15/12/2022|2||1420000000|1420000000||||||||0|0|0.0216
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-11-14|15/09/2022|2||1390000000|1390000000||||||||0|0|0.1488
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-08-31|15/06/2022|2|2|1210000000|1210000000|||||||0|0|0|-0.0833
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-06-01|15/03/2022|2|2|1320000000|1320000000|||||||0|0|-0.3333|-0.0149
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2022-02-05|15/12/2021|3||1340000000|1340000000||||||||0|0|0.0551
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|||||||0.0345|0|0|-0.073
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|||||||-0.1176|0|0.0601|0.0301
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|||||||-0.2139|0.0231|-0.1156|-0.0362
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|||||||0|0.1405|0|0.15
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|||||||-0.0184|0.0169|0.0323|0.0811
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|||||||0.0098|0|0.1032|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|||||||-0.0209|-0.009|-0.0507|-0.0179
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|||||||0.0803|0.009|0.0803|0.009
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|||||||-0.0214|-0.0177|-0.0867|0.0091
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|||||||0.0169|-0.0351|0.0526|0
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-05-29|15/03/2019|2.85|2.8|1100000000|1100000000|||||||0.0179|0|0.3571|0.0784
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2019-02-27|15/12/2018|2.1|2.5|1020000000|1150000000|||||||-0.16|-0.113|-0.0455|-0.0097
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-11-12|15/09/2018|2.2|2.68|1030000000|1110000000|||||||-0.1791|-0.0721|-0.2|-0.0096
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-08-29|15/06/2018|2.75|2.36|1040000000|1030000000|||||||0.1653|0.0097|0.1364|-0.0459
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-05-30|15/03/2018|2.42|2.51|1090000000|1150000000|||||||-0.0359|-0.0522|0.0342|0.0093
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2018-02-28|15/12/2017|2.34|2.1|1080000000||||||||0.1143||0.17|0.0953
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-11-13|15/09/2017|2|2.2|986000000|1000000000|||||||-0.0909|-0.014|0.3333|0.306
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-08-30|15/06/2017|1.5||755000000||||||||||-0.1667|-0.1222
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-05-31|15/03/2017|1.8|2.02|860100000|860500000|||||||-0.1089|-0.0005|0.3846|0.4335
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2017-03-01|15/12/2016|1.3||600000000||||||||||0|-0.3392
10775|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|986127|2016-12-02|15/09/2016|||908030000|||||||||||
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-08-14|15/06/2023||0.02||251150000|||||||||-0.3333|-0.0767
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-05-15|15/03/2023||0.03||272000000|||||||||-0.4|0.0695
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2023-03-27|15/12/2022|-0.04|0.05|256150000|254320000|||||||-1.8|0.0072|-0.4286|0.1246
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-11-14|15/09/2022|-0.07|0.0583|227770000|219000000|||||||-2.2007|0.04|-0.2|0.0553
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-08-15|15/06/2022|-0.0875|-0.0972|215840000|216000000|||||||-0.0998|-0.0007|-3.9167|-0.0734
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-06-01|15/03/2022|0.03|0.08|232930000|261160000|||||||-0.625|-0.1081|-0.7|-0.0645
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2022-03-02|15/12/2021|0.1|0.11|249000000|260510000|||||||-0.0909|-0.0442|0.25|0.1115
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|||||||0.3333|0.0001|-0.6522|0.1015
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|||||||1.0909|0.0003|0.7692|0.1498
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|||||||0|0.0112|-0.1333|0.0408
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-03-03|15/12/2020|0.15||169950000||||||||||-8.5|0.4908
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2021-01-07|15/09/2020|-0.02||114000000||||||||||-0.9429|3.0802
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/06/2020|-0.35||27940000||||||||||-3.5|-0.8386
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/03/2020|0.14||173100000||||||||||-2.75|0.1784
10776|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|1169404|2020-11-09|15/12/2019|-0.08||146900000|||||||||||
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-05-16|15/03/2023|||||||||||||0|0
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2023-02-13|15/12/2022|1885.99||65790000000|68700000000||||||||-0.0424|4.4214|0.1138
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-11-14|15/09/2022|347.88||59070000000|63400000000||||||||-0.0683|-7.9982|0.0845
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-08-16|15/06/2022|-49.71||54470000000|54100000000||||||||0.0068|-1.7717|0.236
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-05-18|15/03/2022|64.42||44070000000|46700000000||||||||-0.0563|1.5563|-0.1912
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2022-04-04|15/12/2021|25.20||54490000000|47300000000||||||||0.152|-0.8444|0.1235
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-11-18|15/09/2021|162.00||48500000000|49500000000||||||||-0.0202|-0.6233|-0.1818
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-08-13|15/06/2021|430.00||59280000000|44000000000||||||||0.3473|-0.5599|0.1533
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-05-14|15/03/2021|977.00||51400000000|39500000000||||||||0.3013|12.3397|0.4899
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-02-15|15/12/2020|73.24||34500000000|45300000000||||||||-0.2384|-0.693|-0.0086
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-11-12|15/09/2020|238.57||34800000000|41000000000||||||||-0.1512|-0.3065|-0.1982
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-08-18|15/06/2020|344||43400000000|39000000000||||||||0.1128|0.7214|0.0164
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-05-13|15/03/2020|199.84||42700000000|35600000000||||||||0.1994|-0.2132|0.1937
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|||||||0.5004|0.0048|-0.0007|0.2662
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|||||||-0.0779|-0.1439|0.0167|-0.0969
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|||||||-0.1039|0.0861|-0.1611|0.0289
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-05-29|15/03/2019|298.00|229|30400000000|30400000000|||||||0.3013|0|0.6742|-0.0871
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2019-02-27|15/12/2018|178.00|130|33300000000|51200000000|||||||0.3692|-0.3496|-0.2393|-0.4459
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-11-28|15/09/2018|234|234|60100000000|60100000000|||||||0|0|-0.3352|0.473
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-08-13|15/06/2018|352|221|40800000000|62600000000|||||||0.5928|-0.3482|1.0952|-0.2582
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-05-30|15/03/2018|168|168|55000000000|55000000000|||||||0|0|0.5135|0.2115
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2018-02-28|15/12/2017|111|62.00|45400000000|38000000000|||||||0.7903|0.1947|-0.3313|-0.0735
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-11-29|15/09/2017|166||49000000000||||||||||0.0079|-0.0862
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-08-30|15/06/2017|164.7||53620000000||||||||||0.3581|0.2287
10777|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2017-05-31|15/03/2017|121.27||43640000000|||||||||||
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-08-02|15/06/2023||0.0079|||||||||||-0.5775|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-04-26|15/03/2023|0.02|0.0187|588000000|539850000|||||||0.0695|0.0892|-1.6369|0.1286
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2023-02-01|15/12/2022|-0.0314|0.0059|521000000|497400000|||||||-6.322|0.0474|0.57|0.0426
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-10-26|15/09/2022|-0.02|-0.0169|499700000|499000000|||||||0.1834|0.0014|-0.5|0.1963
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-08-03|15/06/2022|-0.04|-0.04|417700000|432800000|||||||0|-0.0349|-11|-0.0005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-04-27|15/03/2022|0.004|-0.0042|417900000|396300000|||||||-1.9524|0.0545|-0.8889|0.0659
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|||||||3.3902|0.009|2.6|0.0715
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|||||||0|0.0045|-0.8|-0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|||||||0.6667|0.1331|-3.5|0.1866
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|||||||-4.2787|0.0322|-1.0007|-0.0796
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|||||||538.3474|0.1023|595.603|0.0502
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|||||||0|0.052|0.2234|0.0519
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|||||||-0.0375|-0.0062|0.0079|-0.0397
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|||||||-0.045|-0.0215|-2.2484|0.0851
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2020-01-29|15/12/2019|-0.0306||309000000|362500000||||||||-0.1476|-1.0007|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-11-07|15/09/2019|45.29||||||||||||0|0
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-07-31|15/06/2019||0.05|347600000|349020000||||||||-0.0041|0.25|0.0108
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-04-30|15/03/2019||0.04|343900000|353000000||||||||-0.0258|0|0.0582
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2019-01-30|15/12/2018||0.04|325000000|313720000||||||||0.036|0|-0.0642
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-11-06|15/09/2018||0.04|347300000|319680000||||||||0.0864|0.3333|0.1414
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-07-25|15/06/2018|-0|0.03|304270000|277960000|||||||-1|0.0947|-1|0.0082
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-04-25|15/03/2018|0.0339|0.03|301800000|256420000|||||||0.13|0.177|0.13|0.11
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2018-01-31|15/12/2017|0.03|0.03|271890000|270370000|||||||0|0.0056|0.7647|0.0802
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-10-25|15/09/2017|0.017|0.02|251700000|259930000|||||||-0.15|-0.0317|-0.4333|-0.0736
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-07-26|15/06/2017|0.03|0.02|271700000|261410000|||||||0.5|0.0394|0.5873|0.0474
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-04-27|15/03/2017|0.0189|0.02|259400000|257000000|||||||-0.055|0.0093|-3.52|0.0395
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2017-02-01|15/12/2016|-0.0075|0.01|249540000|248490000|||||||-1.75|0.0042|-1.25|0.0114
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2016-10-26|15/09/2016|0.03|0.01|246730000|215370000|||||||2|0.1456|-0.9989|-0.1636
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2015-01-26|15/12/2014|27.01|0.02|295000000|306810000|||||||1349.5|-0.0385|-0.9986|-0.0773
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-10-30|15/09/2014||14.66|319700000|326520000||||||||-0.0209|1465|0.005
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-07-29|15/06/2014|10.75|0.01|318100000|309360000|||||||1074|0.0283|-0.2771|0.0187
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-04-29|15/03/2014|14.87|0.02||303680000|||||||742.5||0.6522|-0.0224
10778|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2014-01-28|15/12/2013|9.00|0.01||310650000|||||||899|||
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-05-10|15/03/2023||||1010000000|||||||||0|-0.0288
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2023-03-13|15/12/2022|0.96||1120000000|1040000000||||||||0.0769|-0.3962|-0.0667
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-11-11|15/09/2022|1.59||1200000000|1030000000||||||||0.165|0.7865|0.1765
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-08-10|15/06/2022|0.89|0.89|1020000000|928000000|||||||0|0.0991|-0.1275|0.1461
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-05-11|15/03/2022|1.02|0.82|890000000|905370000|||||||0.2439|-0.017|0|-0.0552
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|||||||0.6721|0.0608|0.3784|-0.0084
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|||||||0|0.1216|-0.4436|0.0686
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-08-12|15/06/2021|1.33||889000000|715000000||||||||0.2434|0.3571|0.0647
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-05-13|15/03/2021|0.98||835000000|650000000||||||||0.2846|0.2405|0.0746
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2021-03-15|15/12/2020|0.79||777000000|689500000||||||||0.1269|1.4688|0.1245
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|||||||-0.4576|0.4426|-2.0323|0.9141
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|||||||-1.62|0.8141|-1.5962|-0.3711
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|||||||-0.0189|-0.0017|0.2381|-0.0719
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|||||||-0.1429|-0.0875|-0.3731|-0.0412
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|||||||-0.029|-0.1029|0.4486|-0.0257
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|||||||-0.0931|0.0313|-0.0731|0.0626
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-05-15|15/03/2019|0.499|0.49|623000000|634500000|||||||0.0184|-0.0181|-0.0567|-0.0181
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2019-03-18|15/12/2018|0.529|0.44|634500000|630030000|||||||0.2023|0.0071|-0.2648|-0.1063
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-11-13|15/09/2018|0.7195|0.6|710000000|710000000|||||||0.1992|0|0.5325|0.1306
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-08-13|15/06/2018|0.4695|0.47|628000000|628200000|||||||-0.0011|-0.0003|-0.1559|0.0145
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-05-14|15/03/2018|0.5562|0.56|619000000|590670000|||||||-0.0068|0.048|0.0494|0.123
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2018-03-19|15/12/2017|0.53|0.47|551200000|597350000|||||||0.1277|-0.0773|-0.3117|-0.0767
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-11-14|15/09/2017|0.77|0.46|597000000|615790000|||||||0.6739|-0.0305|0.75|0.0359
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-08-10|15/06/2017|0.44|0.38|576300000|613100000|||||||0.1579|-0.06|0.4667|0.0652
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-05-11|15/03/2017|0.3|0.38|541000000|580490000|||||||-0.2105|-0.068|-1.2703|0.0432
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2017-03-20|15/12/2016|-1.11|0.32|518600000|552040000|||||||-4.4688|-0.0606|-3.8331|-0.0724
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2016-11-09|15/09/2016|0.3918|0.43|559050000|615070000|||||||-0.0888|-0.0911|0.0046|-0.0202
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2016-03-16|15/12/2015|0.39|0.38|570600000|615680000|||||||0.0263|-0.0732|-0.2909|-0.1457
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-11-09|15/09/2015|0.55|0.39|667900000|628110000|||||||0.4103|0.0633|0.4474|0.0855
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-08-10|15/06/2015|0.38|0.40|615300000|606650000|||||||-0.05|0.0143|0.027|0.062
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-05-11|15/03/2015|0.37|0.34|579400000|577660000|||||||0.0882|0.003|0|0.0014
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2015-03-18|15/12/2014|0.37|0.38|578600000|576350000|||||||-0.0263|0.0039|-0.075|-0.029
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-11-10|15/09/2014|0.40|0.43|595900000|591670000|||||||-0.0698|0.0071|0|0.0073
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-08-11|15/06/2014|0.40|0.41|591600000|605190000|||||||-0.0244|-0.0225|0.1429|0.0307
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-05-12|15/03/2014|0.35|0.31||587180000|||||||0.129||0.75|-0.0164
10779|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|18718|2014-03-14|15/12/2013|0.20|0.40||596960000|||||||-0.5|||
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-05-31|15/03/2023|||||||||||||0|0
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2023-03-01|15/12/2022|-0.122|-0.122|191000000|191000000|||||||0|0|39.6667|-0.1334
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-11-30|15/09/2022|-0.003|-0.003|220400000|220400000|||||||0|0|-0.8235|-0.4311
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-08-31|15/06/2022|-0.017|-0.017|387400000|387400000|||||||0|0|1.4286|-0.1014
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-06-01|15/03/2022|-0.007|-0.024|431100000|431100000|||||||-0.7083|0|-2.4|-0.3696
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|||||||0.5152|0|-1.5556|0.1512
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|||||||0|-0.0007|-1.4737|-0.3349
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|||||||0|0|-0.1364|-0.0774
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|||||||0|0|-0.5056|-0.1726
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|||||||0.1125|-0.0085|0.0349|-0.1269
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|||||||0.0118|0.0075|1.8667|0.8011
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|||||||-0.25|0|6.5|0.0345
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-06-03|15/03/2020|0.002||719200000||||||||||-0.8824|-0.1687
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|||||||-0.15|0|-0.3462|-0.0717
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|||||||-0.1333|-0|0.3|0.1146
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-08-28|15/06/2019|0.02||836100000|836100000||||||||0|0|0.0412
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-05-29|15/03/2019|0.02||803000000|803000000||||||||0|-0.3333|-0.0409
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2019-02-27|15/12/2018|0.03||837200000|837200000||||||||0|0.5|0.2105
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-11-28|15/09/2018|0.02|0.02|691600000|691600000|||||||0|0|-0.2593|0.199
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-08-29|15/06/2018|0.027||576800000|576800000||||||||0|0.35|0.0922
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-05-30|15/03/2018|0.02||528100000||||||||||-0.7143|-0.7033
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2018-02-26|15/12/2017|0.07||1780000000||||||||||0|60.4853
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-11-21|15/09/2017|||28950000||||||||||0|0.0399
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-08-23|15/06/2017|-0.02||27840000||||||||||-0.8182|-0.0893
10780|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2017-07-31|15/03/2017|-0.11||30570000|||||||||||
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2022-03-24|15/12/2021||-0.0409||142460000|||||||||0.0568|5.1379
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|||||||0.1344|0.0315|0.4207|0.1037
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|||||||0.0334|-0.01|-0.2057|0.5147
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|||||||-0.4679|0.017|0.5878|-0.3015
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|||||||-0.5656|0.0164|0.4671|0.2031
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|||||||-0.7731|0.067|-0.9932|0.1631
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|||||||26.2222|0.1115|17.4906|0.3246
10781|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2020-06-03|15/03/2020|-0.1325||11060000|||||||||||
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-05-31|15/03/2023|||||||||||||0|0
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2023-03-01|15/12/2022|0.04||1720000000||||||||||-2.3333|0.2028
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-11-30|15/09/2022|-0.03||1430000000||||||||||-1.375|-0.0205
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-08-31|15/06/2022|0.08||1460000000||||||||||-1.2667|0.168
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-06-01|15/03/2022|-0.30||1250000000||||||||||0|-0.5599
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2022-03-02|15/12/2021|-0.30||2840000000||||||||||0|1.4274
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-12-01|15/09/2021|-0.30||1170000000||||||||||0|0.0354
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-09-01|15/06/2021|-0.30||1130000000||||||||||0|0.0089
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-06-02|15/03/2021|-0.30||1120000000||||||||||29|-0.1884
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|||||||0|0|-1.0417|-0.3551
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|||||||0|0|-1.8|0.5735
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-09-02|15/06/2020|-0.30||1360000000||||||||||0|-0.0355
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-06-03|15/03/2020|-0.30||1410000000||||||||||0|-0.1607
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2020-02-26|15/12/2019|-0.30||1680000000||||||||||0|-0.1429
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-11-27|15/09/2019|-0.30||1960000000||||||||||0|0.5194
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-08-28|15/06/2019|-0.30||1290000000||||||||||-0.0323|-0.0786
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-05-29|15/03/2019|-0.31||1400000000||||||||||0|-0.544
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2019-02-27|15/12/2018|-0.31|0.03|3070000000|1870000000|||||||-11.3333|0.6417|-1.1107|-0.813
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-11-28|15/09/2018|2.8|0.33|16420000000|4150000000|||||||7.4848|2.9566|1.5688|0.9115
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-08-29|15/06/2018|1.09|1.58|8590000000|17920000000|||||||-0.3101|-0.5206|4.1905|1.2254
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-05-30|15/03/2018|0.21|0.52|3860000000|7880000000|||||||-0.5962|-0.5102|-0.7083|-0.5818
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2018-02-28|15/12/2017|0.72|1.47|9230000000|13704000000|||||||-0.5102|-0.3265|-2.8358|2.3321
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-11-29|15/09/2017|-0.3922||2770000000||||||||||0.1206|1.3083
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-08-30|15/06/2017|-0.35||1200000000||||||||||-0.5732|0.1881
10782|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|103384|2017-05-31|15/03/2017|-0.82||1010000000|||||||||||
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-06-28|15/04/2023||||1471000000|||||||||0|2.2465
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2023-03-30|15/01/2023|-0.1125||1220000000|453100000||||||||1.6926|-113.5|-0.0469
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-12-08|15/10/2022|0.001||1280000000|1280000000||||||||0|0|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-09-26|15/07/2022|0.00||1170000000||||||||||-1|0.3204
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-06-27|15/04/2022|0.006||886100000|886100000||||||||0|-1.0145|0.9556
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2022-03-18|15/01/2022|-0.414||453100000|1444000000||||||||-0.6862|8.8571|-0.6897
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|||||||-1.0382|-0.3064|-0.5579|0.9542
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|15/07/2021|-0.095||747100000|2024000000||||||||-0.6309|14.8333|-0.4918
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|||||||2|0|-0.5556|0.0208
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|||||||-2.2857|-0.3143|-14.5|0.0827
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|||||||0|0|0|0.0902
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-09-23|15/07/2020|0.001||1220000000|1220000000||||||||0|0|-0.1029
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-06-29|15/04/2020|0.001||1360000000|1360000000||||||||0|-1.0038|0.2252
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2020-03-25|15/01/2020|-0.262||1110000000|1660000000||||||||-0.3313|42.6667|-0.3764
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-12-05|15/10/2019|-0.006||1780000000|1660000000||||||||0.0723|-0.1429|-0.0777
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-09-25|15/07/2019|-0.007||1930000000|1930000000||||||||0|0|0.184
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-06-24|15/04/2019|-0.007||1630000000|1630000000||||||||0|-1.0875|0.094
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2019-03-25|15/01/2019|0.08|0.08|1490000000|1490000000|||||||0|0|-17|-0.0067
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-12-06|15/10/2018|-0.005|0.10|1500000000|1500000000|||||||-1.05|0|-0.7619|0.1905
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-09-28|15/07/2018|-0.021|1.10|1260000000|1420000000|||||||-1.0191|-0.1127|-0.087|0.2
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-06-29|15/04/2018|-0.023|1.00|1050000000|1460000000|||||||-1.023|-0.2808|1.233|-0.1176
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2018-03-28|15/01/2018|-0.0103|-0.01|1190000000|1560000000|||||||0.03|-0.2372|-0.794|-0.0703
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-12-12|15/10/2017|-0.05|1.50|1280000000|1902000000|||||||-1.0333|-0.327|-11|-0.2289
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-09-27|15/07/2017|0.005|1.50|1660000000|1831000000|||||||-0.9967|-0.0934|0.087|-0.0621
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-06-19|15/04/2017|0.0046|3.40|1770000000|2138000000|||||||-0.9986|-0.1721|-1.1586|-0.0221
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2017-03-31|15/01/2017|-0.029|1.50|1810000000|1858000000|||||||-1.0193|-0.0258|-2.1154|-0.1847
10783|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2016-12-06|15/10/2016|0.026|4.40|2220000000|2128000000|||||||-0.9941|0.0432||
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-05-16|15/03/2023|||||||||||||0|0
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2023-02-03|15/12/2022|-1621|-376|17800000000|19000000000|||||||3.3112|-0.0632|-6.6481|-0.0681
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-11-14|15/09/2022|287||19100000000|19100000000||||||||0|-6.8655|-0.1357
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-08-12|15/06/2022|-48.93||22100000000|22100000000||||||||0|-0.525|0.2557
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-05-17|15/03/2022|-103.00||17600000000|17600000000||||||||0|-1.3382|-0.12
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000||||||||-0.1379|0.3034|-0.0991
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000||||||||0|-0.5924|-0.3353
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000||||||||0|1.3647|0.4459
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|||||||-0.6785|-0.2667|-0.3358|-0.0648
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|||||||-0.8823|0|-0.1412|-0.1821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|||||||-0.7497|0|-0.7024|0.0272
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|||||||0|0|20|0.5556
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-05-13|15/03/2020|68||18900000000|20050000000||||||||-0.0574|-0.9447|-0.6235
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|||||||-0.6883|-0.001|-0.7912|-0.1716
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|||||||0|-0.0025|3.0362|0.0821
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-08-09|15/06/2019|1458.00||56000000000|55330000000||||||||0.0121|0.1701|0.2903
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-05-29|15/03/2019|1246.00||43400000000|43400000000||||||||0|4.1488|0.7325
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2019-02-27|15/12/2018|242.00||25050000000|24700000000||||||||0.0142|-0.5616|0.1986
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-11-28|15/09/2018|552|552|20900000000|20900000000|||||||0|0|1.6038|0.1176
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-08-10|15/06/2018|212||18700000000|18500000000||||||||0.0108|-1.8217|0.0809
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-05-30|15/03/2018|-258.00||17300000000|17700000000||||||||-0.0226|0.404|0.0237
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2018-02-28|15/12/2017|-183.76||16900000000|26900000000||||||||-0.3717|-0.2246|0.012
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-11-29|15/09/2017|-237||16700000000|20000000000||||||||-0.165|-2.3228|-0.1497
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-08-30|15/06/2017|179.17||19640000000|19100000000||||||||0.0283|10.4121|-0.1571
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-05-31|15/03/2017|15.7||23300000000|21900000000||||||||0.0639|0|-0.191
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2017-03-01|15/12/2016||2310|28800000000|27400000000||||||||0.0511|0|0.5158
10784|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2016-11-30|15/09/2016|||19000000000|19100000000||||||||-0.0052||
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-05-10|15/03/2023|||||||||||||0|0
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2023-03-15|15/12/2022|6.83||2410000000||||||||||1.3153|0.0664
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-11-09|15/09/2022|2.95||2260000000||||||||||0.214|0.2841
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-08-12|15/06/2022|2.43||1760000000||||||||||0.4464|0.3538
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-05-11|15/03/2022|1.68||1300000000||||||||||0.4737|0.5305
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2022-03-16|15/12/2021|1.14||849400000||||||||||-0.3214|0.4933
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-11-10|15/09/2021|1.68||568800000||||||||||0.8462|-0.1194
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-08-06|15/06/2021|0.91||645900000||||||||||0.6545|0.5049
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-05-12|15/03/2021|0.55||429200000||||||||||-0.1406|-0.1428
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2021-03-10|15/12/2020|0.64||500700000||||||||||-0.3333|0.0468
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-11-11|15/09/2020|0.96||478300000||||||||||-0.4483|0.4201
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-08-07|15/06/2020|1.74||336800000||||||||||2.7826|-0.1375
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-05-13|15/03/2020|0.46||390500000||||||||||0.4839|0.3583
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2020-03-11|15/12/2019|0.31||287500000||||||||||0.2917|-0.0809
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-11-06|15/09/2019|0.24||312800000||||||||||-0.4286|-0.0693
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-08-09|15/06/2019|0.42||336100000||||||||||2.8182|0.0105
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-05-08|15/03/2019|0.11||332600000||||||||||-12|0.2499
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2019-03-13|15/12/2018|-0.01||266100000||||||||||-1.0294|-0.1944
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-11-07|15/09/2018|0.34||330300000||||||||||-0.1905|0.0752
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-08-10|15/06/2018|0.42||307200000||||||||||0.6154|0.1553
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-05-09|15/03/2018|0.26||265900000||||||||||-0.1875|0.0034
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2018-03-14|15/12/2017|0.32||265000000||||||||||0.5238|0.1149
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-11-08|15/09/2017|0.21||237700000||||||||||-0.4|-0.1645
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-08-11|15/06/2017|0.35||284500000||||||||||1.9167|0.3214
10785|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|19526|2017-05-10|15/03/2017|0.12||215300000|||||||||||
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-08-03|15/06/2023||0.5989||772290000|||||||||0.2705|0.6155
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-05-10|15/03/2023||0.4714||478050000|||||||||-0.2092|-0.2946
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2023-03-01|15/12/2022|0.6856|0.5961|657050000|677670000|||||||0.1501|-0.0304|8.7943|0.0296
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-11-10|15/09/2022|0.07|0.07|638180000|638180000|||||||0|0|-0.934|-0.116
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-08-11|15/06/2022|1.06|1.07|721900000|722000000|||||||-0.0093|-0.0001|-3.8836|0.1466
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|630000000|||||||-0.0065|-0.0006|-1.1408|-0.0832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|||||||-0.0777|0.0332|4.1489|0.1673
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|||||||-0.0061|0.0136|-0.7897|0.6837
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|||||||-0.0041|0.068|-41.3685|0.9319
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-05-12|15/03/2021|-0.0597||180860000|156000000||||||||0.1594|-1.9884|-0.0081
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|||||||-0.6556|0.0083|-0.5973|-0.1877
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|||||||0|-0.1323|-0.6929|-0.0797
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|||||||-0.0031|0.1507|0.6764|-0.1594
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|||||||1.2415|0.1276|-0.3524|-0.2954
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|||||||0.0714|0.1119|-16|0.359
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|||||||0.5|0.0305|-1.3676|0.6477
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|||||||0.02|-0.1755|-0.5524|-0.1122
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-05-08|15/03/2019|0.1823|0.12|207150000|189980000|||||||0.5192|0.0904|-0.4707|-0.3065
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2019-03-18|15/12/2018|0.3444|0.17|298700000|231300000|||||||1.0259|0.2914|0.6019|0.3504
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-11-12|15/09/2018|0.215|0.29|221200000|207570000|||||||-0.2586|0.0657|-0.284|0.3987
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-08-08|15/06/2018|0.3003|0.28|158150000|156000000|||||||0.0725|0.0138|0.2012|0.329
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-05-09|15/03/2018|0.25|0.31|119000000|110000000|||||||-0.1935|0.0818|-0.5353|-0.1796
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2018-03-07|15/12/2017|0.538|0.41|145050000|140200000|||||||0.3122|0.0346|1.3391|0.0697
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-11-08|15/09/2017|0.23|0.15|135600000||||||||0.5333||0|0.1832
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-08-09|15/06/2017|0.23|0.18|114600000||||||||0.2778||0.4286|0.0771
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-05-11|15/03/2017|0.161|0.20|106400000|107000000|||||||-0.195|-0.0056|-0.1641|0.0231
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2017-03-15|15/12/2016|0.1926|0.16|104000000|120000000|||||||0.2038|-0.1333|-0.1918|-0.037
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-11-09|15/09/2016|0.2383|0.10|108000000|111000000|||||||1.383|-0.027|-8.9433|-0.103
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-08-10|15/06/2016|-0.03|0.04|120400000|120000000|||||||-1.75|0.0033|0|-0.1627
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-05-11|15/03/2016|-0.03|0.15|143800000|146000000|||||||-1.2|-0.0151|-1.1765|0.0772
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2016-03-09|15/12/2015|0.17|0.11|133500000|135310000|||||||0.5455|-0.0134|-0.3529|0.1909
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-11-11|15/09/2015||0.17|112100000|107290000||||||||0.0448|0.2143|-0.1003
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-08-12|15/06/2015||0.14|124600000|122760000||||||||0.015|1|-0.0111
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-05-13|15/03/2015|0.26|0.07|126000000|120000000|||||||2.7143|0.05|0.5294|0.0202
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2015-03-16|15/12/2014|0.17|0.11|123500000|123780000|||||||0.5455|-0.0023|0.0625|-0.0222
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-11-12|15/09/2014|0.16|0.12|126300000|118130000|||||||0.3333|0.0692|-0.2381|-0.5018
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-08-13|15/06/2014|0.21|0.18|253500000|119810000|||||||0.1667|1.1159|1.3333|-0.0541
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-05-07|15/03/2014|0.09|0.13||126660000|||||||-0.3077||0.125|0.0092
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2014-02-26|15/12/2013|0.08|0.23||125500000|||||||-0.6522||-0.7241|0.0217
10786|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2013-11-06|15/09/2013|0.29|0.21||122840000|||||||0.381|||
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2023-06-07|15/03/2023|||||||||||||0|0
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|||||||-0.8737|-0.9711|0.0169|0.0069
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|||||||-0.8967|-0.9643|-0.2436|-0.8522
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|||||||-0.2778|-0.7471|-0.4|0.213
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-05-17|15/03/2022||-1.8||6290000000|||||||||2.3962|-0.34
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|||||||2.4151|-0.7146|0.097|-0.6006
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|||||||0.6019|-0.1269|0.3866|-0.076
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|||||||0.0171|-0.1056|-0.2323|0.1338
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|||||||0.7874|0.0015|0.2302|-0.2981
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|||||||1.3783|-0.1589|-0.2317|0.8228
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|||||||2.0258|-0.4387|26.3333|-0.3967
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|||||||-0.625|-0.055|-0.9686|0.5393
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|||||||0.528|-0.0974|-21.3191|-0.4921
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|||||||-0.7389|-0.0101|-10.4|0.2309
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|||||||-0.75|-0.0448|-0.8|-0.0046
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|||||||-1.3571|-0.0135|-0.9167|0.2795
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|||||||0.25|0.0553|23.4898|-0.24
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|||||||1.45|0.0905|-0.9258|0.2573
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|||||||-17.5|4.7063|15.5|0.0684
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|||||||-0.7778|-0.0533|-0.9773|0.3248
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-05-10|15/03/2018|-0.88|-0.13|5080000000|765390000|||||||5.7692|5.6371|13.6667|3.932
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2018-03-05|15/12/2017|-0.06|-0.12|1030000000|1008000000|||||||-0.5|0.0218|-0.952|-0.8075
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-11-16|15/09/2017|-1.25|-0.59|5350000000|5203000000|||||||1.1186|0.0283|1.0161|0.1008
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-08-30|15/06/2017|-0.62||4860000000||||||||||-0.4513|0.4954
10787|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|1050111|2017-07-27|15/03/2017|-1.13||3250000000|||||||||||
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-05-01|15/03/2023|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2023-03-28|15/12/2022|0.04||3290000000|4022000000||||||||-0.182|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-11-30|15/09/2022|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-08-30|15/06/2022|||4270000000|4054000000||||||||0.0533|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-04-27|15/03/2022|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2022-03-28|15/12/2021|0.02||4850000000|6008000000||||||||-0.1927|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-12-01|15/09/2021|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-08-27|15/06/2021|0.04||5120000000|4177000000||||||||0.2258|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-04-28|15/03/2021|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|||||||0|0.1325|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-12-02|15/09/2020|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-08-20|15/06/2020|0.01||3990000000|3323000000||||||||0.2007|0|1.4036
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-04-29|15/03/2020|||1660000000||||||||||0|-0.0178
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|||||||-0.2857|-0.6777|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-11-27|15/09/2019|||||||||||||0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|||||||0|-0.0482|0|1.3136
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-05-29|15/03/2019|||1690000000|1690000000||||||||0|0|-0.262
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2019-03-19|15/12/2018|0.02|0.12|2290000000|5399000000|||||||-0.8333|-0.5758|0|-0.0766
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-11-28|15/09/2018|||2480000000|2480000000||||||||0|0|-0.4024
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-08-21|15/06/2018|0.07|0.07|4150000000|3960000000|||||||0|0.048|0|1.2312
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-05-30|15/03/2018|||1860000000|1860000000||||||||0|0|-0.5948
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-04-13|15/12/2016|0.1|0.10|4590000000|4349000000|||||||0|0.0554|-0.0909|-0.0709
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2018-03-19|15/12/2017|0.11|0.12|4940000000|5289000000|||||||-0.0833|-0.066|1.2|1.7444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2017-08-24|15/06/2017|0.05|0.06|1800000000|3653000000|||||||-0.1667|-0.5073|0|0
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2017-05-31|15/03/2017|||1800000000||||||||||0|-0.4444
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2016-09-02|15/06/2016|0.06|0.06|3240000000|3361000000|||||||0|-0.036|-0.1429|0.0157
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2016-04-19|15/12/2015|0.07|0.07|3190000000|3365000000|||||||0|-0.052|0.4|0.1076
10788|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|946388|2015-08-18|15/06/2015||0.05|2880000000|2693000000||||||||0.0694||
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-08-11|15/06/2023||||156700000000|||||||||0|0.0426
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-05-15|15/03/2023||||150300000000|||||||||0|-0.1005
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|||||||-1.7355|0|-1.5065|0.0334
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|||||||0.4515|0.0244|2.2128|0.1395
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|||||||-0.5018|-0.0214|-0.365|0.0139
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|||||||-0.3248|0.0004|1.3003|-0.067
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|||||||-0.7686|0|-0.3815|0.0285
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|||||||-0.5621|-0.0127|0.4|0.0199
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|||||||-0.4738|0|-0.6104|0.0569
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|||||||-0.2034|0|3.4|-0.1191
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|||||||-0.8749|-0.0083|-0.5882|0.0092
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|||||||-0.2705|0.0149|-0.5129|0.2486
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|||||||0.0181|-0.0491|0|-0.24
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|||||||-0.1049|-0.0036|-0.0359|-0.1736
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|||||||-0.3222|0.0259|-0.0765|0.1344
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|||||||-0.7803|0|-0.2329|0.0877
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-08-28|15/06/2019|511|511|157300000000|160840000000|||||||0|-0.022|-0.2669|-0.1202
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-05-07|15/03/2019|697.00|770|178800000000|178870000000|||||||-0.0948|-0.0004|0.9361|0.0171
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2019-02-27|15/12/2018|360.00|279|175800000000|175480000000|||||||0.2903|0.0018|-0.5|-0.0255
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-11-28|15/09/2018|720|720|180400000000|180290000000|||||||0|0.0006|0.1632|0.035
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-08-29|15/06/2018|619|620.00|174300000000|171760000000|||||||-0.0016|0.0148|0.1195|0.2046
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-05-15|15/03/2017|552.95||144700000000||||||||||-0.2932|-0.1443
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-05-08|15/03/2018|782.34||169100000000|169700000000||||||||-0.0035|0.2417|0.0393
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2018-02-28|15/09/2017|630.04||162700000000||||||||||0.81|0.2215
10789|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|1073018|2017-08-04|15/06/2017|348.09||133200000000|||||||||||
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-05-15|15/03/2023|||||||||||||0|0
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2023-03-01|15/12/2022|-77.78||596900000000||||||||||-0.684|0.5005
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-11-14|15/09/2022|-246.17||397800000000||||||||||0.4481|-0.1071
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-08-16|15/06/2022|-170||445500000000||||||||||0.5674|0.2802
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-05-17|15/03/2022|-108.46||348000000000||||||||||-0.8892|-0.3222
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2022-04-04|15/12/2021|-979.2||513400000000||||||||||-19.8489|0.0747
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-11-18|15/09/2021|51.95||477700000000||||||||||-1.1965|0.0832
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-08-17|15/06/2021|-264.35||441000000000||||||||||-0.458|0.6066
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-05-17|15/03/2021|-487.72||274500000000||||||||||0.5196|-0.3122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2021-03-03|15/12/2020|-320.96||399100000000||||||||||-1.656|-0.1527
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-11-12|15/09/2020|489.3||471000000000||||||||||-0.4183|-0.0396
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-08-18|15/06/2020|841.21||490400000000||||||||||-13.1615|0.4626
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-05-13|15/03/2020|-69.17||335300000000||||||||||-0.9738|-0.384
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|||||||-17.3251|-0.2848|3.6931|0.3822
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|||||||-10.089|-0.4598|1.9595|0.0538
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-08-13|15/06/2019|-190.41||373700000000|857000000000||||||||-0.5639|-1.0138|0.1789
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-05-29|15/03/2019|13789.15|109.00|317000000000|762000000000|||||||125.506|-0.584|-2.2079|-0.8133
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2019-02-27|15/12/2018|-11416.00|486.00|1697900000000|333100000000|||||||-24.4897|4.0973|29.6882|3.8401
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-11-28|15/09/2018|-372.00|246.00|350800000000|350800000000|||||||-2.5122|0|0.1847|-0.2604
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-08-14|15/06/2018|-314.00|-23.00|474300000000|509800000000|||||||12.6522|-0.0696|53.1379|-0.0576
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-05-30|15/03/2018|-5.8||503300000000|510000000000||||||||-0.0131|-0.9956|-0.2227
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2018-02-28|15/12/2017|-1315.00||647500000000|691500000||||||||935.3702|66.8185|-0.0317
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-11-29|15/09/2017|-19.39||668700000000|686750000000||||||||-0.0263|-0.9668|0.1835
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-08-30|15/06/2017|-584.53||565000000000|687300000000||||||||-0.1779|-0.1687|-0.0122
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-05-31|15/03/2017|-703.16||572000000000|621000000000||||||||-0.0789|0|-0.1588
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2017-03-01|15/12/2016||2258|680000000000|919500000000||||||||-0.2605|0|0.1021
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-11-30|15/09/2016||545.00|617000000000|829100000000||||||||-0.2558|0|-0.2771
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-08-16|15/06/2016|765.00|1440|853500000000|852380000000||||||||0.0013|0|0.1436
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2016-02-03|15/12/2015|||746300000000|816020000000||||||||-0.0854|0|-0.1511
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-11-12|15/09/2015|||879100000000|636000000000||||||||0.3822|0|0.1256
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-08-12|15/06/2015|||781000000000|715930000000||||||||0.0909|0|0.1014
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-07-06|15/03/2015|||709100000000|661430000000||||||||0.0721|0|-0.0045
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2015-02-05|15/12/2014|||712300000000||||||||||0|0.2645
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-11-17|15/09/2014|||563300000000|693340000000||||||||-0.1876|0|-0.1204
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-09-02|15/06/2014|||640400000000|681140000000||||||||-0.0598|0|0.1052
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-05-15|15/03/2014||||616330000000|||||||||0|-0.069
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2014-03-25|15/12/2013||||662000000000|||||||||0|0.0706
10790|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|43373|2013-11-29|15/09/2013||||618330000000||||||||||
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-08-11|15/06/2023||0.8734||692000000|||||||||0.0436|0.0344
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-05-09|15/03/2023||0.8369||669000000|||||||||-0.0903|-0.0147
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2023-02-08|15/12/2022|0.89|0.92|679000000|679000000|||||||-0.0326|0|-0.043|0.1005
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-11-04|15/09/2022|0.93|0.899|617000000|616520000|||||||0.0345|0.0008|0.0109|0.0653
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-08-09|15/06/2022|0.92|0.925|579200000|576400000|||||||-0.0054|0.0049|0.1084|0.171
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|||||||0.1139|-0.0668|0.1216|-0.0608
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|||||||-0.0133|0.0366|0.0725|0.1006
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|||||||-0.0143|-0.0009|0.0952|0.1175
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|||||||0|0|0.3548|0.4084
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|||||||-0.1696|-0.1828|-0.051|-0.2284
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|||||||0|0.0884|0.4454|0.064
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|||||||-0.0256|0.0733|0.169|0.0786
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|||||||0|0.0403|-0.2352|0.1248
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|||||||-0.2708|-0.1379|-0.4504|-0.3276
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|||||||0.1129|0.2643|0.1311|-0.6848
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|||||||0.0339|3.2353|0.0189|3.4037
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|||||||-0.0185|-0.0354|0.0619|0.0583
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-05-06|15/03/2019|0.5638|0.61|309000000|345000000|||||||-0.0757|-0.1043|-0.1031|-0.1649
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2019-02-06|15/12/2018|0.6286|0.6|370000000|370000000|||||||0.0477|0|0.0499|0.1045
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-11-06|15/09/2018|0.5987|0.58|335000000|348000000|||||||0.0322|-0.0374|0.0511|-0.0401
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-08-03|15/06/2018|0.5696|0.59|349000000|333000000|||||||-0.0346|0.048|0.0269|0.1222
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-05-04|15/03/2018|0.5547|0.56|311000000|345000000|||||||-0.0095|-0.0986|-0.0105|-0.64
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2018-02-06|15/12/2017|0.5606|0.52|863900000|330000000|||||||0.0781|1.6179|0.0555|1.61
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-11-03|15/09/2017|0.5311|0.59|331000000|342250000|||||||-0.0998|-0.0329|-0.0497|-0.0597
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-08-03|15/06/2017|0.5589|0.57|352000000|334000000|||||||-0.0195|0.0539|-0.0299|0.0292
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-05-04|15/03/2017|0.5761|0.59|342000000|335000000|||||||-0.0236|0.0209|-0.0237|-0.0205
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2017-02-09|15/12/2016|0.5901|0.58||342000000|||||||0.0174||0.0517|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2016-11-04|15/09/2016|0.5611|0.57|322000000||||||||-0.0156||0.0202|-0.5758
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2015-02-03|15/12/2014|0.55|0.50|759000000||||||||0.1||-0.0179|-0.0223
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-11-06|15/09/2014|0.56|0.46|776300000||||||||0.2174||0.037|0.6395
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-08-01|15/06/2014|0.54|0.46|473500000||||||||0.1739||0.102|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-05-06|15/03/2014|0.49|0.46|||||||||0.0652||0|0
10791|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|18589|2014-02-05|15/12/2013|0.49|0.46|||||||||0.0652|||
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2023-06-05|15/03/2023|||||||||||||0|0
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2022-12-05|15/09/2022|0.15||2170000000||||||||||-0.1176|0.0093
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2022-06-06|15/03/2022|0.17||2150000000||||||||||-0.0556|0.0488
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2021-12-06|15/09/2021|0.18||2050000000||||||||||0.2857|-0.0049
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2021-06-14|15/03/2021|0.14||2060000000||||||||||-0.2222|0.0457
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2020-12-03|15/09/2020|0.18||1970000000||||||||||-1.2143|-0.0101
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2020-06-08|15/03/2020|-0.84||1990000000||||||||||-6.25|-0.0197
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2019-12-09|15/09/2019|0.16||2030000000||||||||||-0.2381|-0.5
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2019-06-18|15/03/2019|0.21||4060000000||||||||||-6.25|0.1941
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2018-12-11|15/09/2018|-0.04||3400000000||||||||||0|0.4226
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2018-06-11|15/03/2018|-0.04||2390000000||||||||||-1.1905|0.0258
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2017-12-04|15/09/2017|0.21|31.00|2330000000||||||||-0.9932||0|0.031
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2017-06-12|15/03/2017|0.21||2260000000||||||||||0.1667|-0.0088
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2016-11-04|15/09/2016|0.18||2280000000||||||||||-0.3333|0.6642
10792|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|949930|2016-06-13|15/03/2016|0.27||1370000000|||||||||||
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-05-01|15/03/2023|27.57|32.45|827100000000|799720000000|||||||-0.1504|0.0342|-7.0593|-0.0189
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2023-01-26|15/12/2022|-4.55|3.41|843000000000|892740000000|||||||-2.3343|-0.0557|-2.75|-0.0223
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|||||||-0.8503|0.0314|-0.9431|-0.0437
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|||||||-0.2962|0.01|-0.3415|0.5704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|||||||1.295|-0.0479|0.8551|0.1072
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|||||||0.1839|0.0686|0.9658|0.1704
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|||||||-0.0413|0.0051|-0.1801|0.2612
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|||||||2.8813|-0.049|0.4092|0.2142
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|||||||0.2621|-0.0072|0.7138|0.0191
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|||||||0.1097|-0.0066|-0.1264|0.0111
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|||||||-0.1564|0.0297|-1.5446|0.2703
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|||||||0.9901|-0.0593|2.4948|-0.0751
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|||||||0.36|0.1501|-1.9338|-0.241
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|||||||0.1549|-0.0375|0.086|-0.0416
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|||||||-0.0836|0.0065|-0.426|-0.0232
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|||||||0.0912|0.0406|1.7737|0.3634
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-04-22|15/03/2019|3.58|4.13|246660000000|269150000000|||||||-0.1332|-0.0836|0.0142|-0.1324
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2019-01-25|15/12/2018|3.53|3.15|284310000000|281560000000|||||||0.1206|0.0098|-0.4986|0.0891
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-10-17|15/09/2018|7.04|7.69|261050000000|251910000000|||||||-0.0845|0.0363|0.4759|-0.164
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-08-14|15/06/2018|4.77|10.28|312260000000|291840000000|||||||-0.536|0.07|-0.209|0.5137
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-04-16|15/03/2018|6.03|8.76|206290000000|206290000000|||||||-0.3116|0|-0.1895|-0.2019
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2018-01-26|15/12/2017|7.44|11.05|258470000000|198101000000|||||||-0.3267|0.3047|-0.277|0.0002
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-10-18|15/09/2017|10.29||258410000000||||||||||0.1869|0.0393
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-08-15|15/06/2017|8.67|8.95|248640000000|224389000000|||||||-0.0313|0.1081|-0.017|0.1397
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-04-17|15/03/2017|8.82||218160000000||||||||||-0.2429|0.0198
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2017-01-27|15/12/2016|11.65||213920000000||||||||||0.4104|0.2534
10793|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2016-10-19|15/09/2016|8.26|2.49|170670000000|199630000000|||||||2.3173|-0.1451||
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-05-25|15/03/2023|||||||||||||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2023-03-31|15/12/2022|10.19||586000000000||||||||||-2.5922|0.2468
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|||||||0|0|-6.7143|-0.0984
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|||||||0.0182|0|-0.8102|0.1114
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|||||||0|0.0123|-0.7649|-0.308
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2022-04-01|15/12/2021|25.1||677720000000|659000000000||||||||0.0284|0.7967|0.442
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|||||||0|0|-3.7446|0.1234
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-09-15|15/06/2021|-5.09||418360000000|418360000000||||||||0|0|0.2755
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-05-05|15/03/2021|-5.09||328000000000|350000000000||||||||-0.0629|-4.8855|-0.344
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2021-03-26|15/12/2020|1.31||500000000000|500000000000||||||||0|-1.0568|0.3405
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-11-27|15/09/2020|-23.06||373000000000|372650000000||||||||0.0009|2.7194|0.6652
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-09-09|15/06/2020|-6.20||224000000000|217410000000||||||||0.0303|0|-0.376
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-04-29|15/03/2020|-6.20||359000000000|359000000000||||||||0|-1.3856|-0.2733
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2020-03-20|15/12/2019|16.08||494000000000|503680000000||||||||-0.0192|-0.3369|0.2667
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-11-29|15/09/2019|24.25||390000000000|393530000000||||||||-0.009|2.113|-0.1167
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-08-30|15/06/2019|7.79||441550000000|441550000000||||||||0|1.1579|0.1299
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-05-01|15/03/2019|3.61||390800000000||||||||||-0.8025|-0.2295
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2019-03-29|15/12/2018|18.28||507200000000||||||||||5.7206|0.3051
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-11-29|15/09/2018|2.72||388640000000|388640000000||||||||0|-0.723|-0.068
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-08-31|15/06/2018|9.82||417000000000|417000000000||||||||0|0.8958|0.1024
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-06-04|15/03/2018|5.18||378250000000|378250000000||||||||0|-0.8319|-0.2446
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2018-03-29|15/12/2017|30.82||500700000000|502477000000||||||||-0.0035|7.585|0.3025
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-11-16|15/09/2017|3.59||384400000000|387128000000||||||||-0.007|-0.7128|-0.5132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-08-17|15/06/2017|12.5||789700000000||||||||||2.8344|1.132
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-05-30|15/03/2017|3.26|3.84|370400000000|367767000000|||||||-0.151|0.0072|-0.7513|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2017-03-24|15/12/2016||15.44|||||||||||7|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2016-11-30|15/09/2016||1.93|||||||||||1.0104|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-11-26|15/09/2015|0.42|0.96|370200000000||||||||-0.5625||-0.8923|-0.0268
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-09-07|15/06/2015|3.90|5.11|380400000000|346140000000|||||||-0.2368|0.099|-6.1316|0.0878
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-05-29|15/03/2015|-0.76|2.43|349700000000|357000000000|||||||-1.3128|-0.0204|-1.0479|-0.271
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2015-03-19|15/12/2014|15.87|12.89|479700000000||||||||0.2312||0|0.3388
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-12-04|15/09/2014|15.87|4.23|358300000000||||||||2.7518||2.1118|-0.0534
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-09-03|15/06/2014|5.10|6.32|378500000000||||||||-0.193||0|0
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-06-04|15/03/2014|5.10|2.64||327000000000|||||||0.9318||1.5758|-0.2474
10794|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|41482|2014-03-31|15/12/2013|1.98|11.05||434500000000|||||||-0.8208|||
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2023-03-21|15/12/2022|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-08-24|15/06/2022|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-06-02|15/03/2022|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2022-03-23|15/12/2021|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-12-01|15/09/2021|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-08-25|15/06/2021|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-06-16|15/03/2021|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2021-03-24|15/12/2020|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-11-25|15/09/2020|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-08-24|15/06/2020|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-06-12|15/03/2020|||941690000||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2020-03-26|15/12/2019|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-11-26|15/09/2019|||1580000000||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-08-28|15/06/2019|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-05-30|15/03/2019|||||||||||||0|0
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2019-03-19|15/12/2018||0.06||1990000000|||||||||1|0.1503
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|||||||0|-0.104|-0.1254|0.0197
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|||||||2.43|0.027|-0.8|0.0066
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-06-15|15/03/2018||0.05|1510000000|1450000000||||||||0.0414|0|-0.3574
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2018-04-26|15/12/2017|-5.37||2350000000||||||||||-0.1674|0.5161
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2017-11-06|15/06/2017|-6.45||1550000000||||||||||3.3581|0.5049
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2017-02-03|15/12/2016|-1.48||1030000000||||||||||0|1.2598
10795|MSCI_EEM_SMALLCAP|2858|HKD|Financials|1054970|2016-08-04|15/06/2016|-0||455800000|||||||||||
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2023-05-31|15/03/2023|||||||||||||0|0
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2023-03-19|15/12/2022|0.0446|0.0446|240120000|240120000|||||||0|0|0|17.0541
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/03/2017|-0||13300000||||||||||-1|-0.75
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|15/12/2017|-0.05||53200000||||||||||-6|0.0419
10796|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-05-11|15/03/2018|0.01||51060000|||||||||||
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2023-03-29|15/12/2022|0.03||2550000000||||||||||-0.25|0.0669
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-08-26|15/06/2022|0.04||2390000000||||||||||-0.4286|0.0214
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2022-03-29|15/12/2021|0.07||2340000000||||||||||0|0.109
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-08-27|15/06/2021|0.07||2110000000||||||||||0.1667|0.0711
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2021-03-26|15/12/2020|0.06||1970000000||||||||||0|0.271
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-08-27|15/06/2020|0.06||1550000000||||||||||0.2|0.25
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2020-04-28|15/12/2019|0.05||1240000000||||||||||-0.1667|-0.1622
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2019|0.06||1480000000||||||||||0.2|0.1746
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/12/2018|0.05||1260000000||||||||||0.6667|0.3297
10797|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|1156250|2019-12-30|15/06/2018|0.03||947600000|||||||||||
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-05-25|15/03/2023|||||||||||||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2023-03-23|15/12/2022|1.49||317300000||||||||||0.1119|-0.4447
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-11-10|15/09/2022|1.34||571400000||||||||||-5.4667|0.7474
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-09-15|15/06/2022|-0.3||327000000||||||||||-0.3023|1.7025
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-05-26|15/03/2022|-0.43||121000000|117700000||||||||0.028|-1.4674|-0.3564
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2022-03-24|15/12/2021|0.92||188000000||||||||||-0.3741|-0.437
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-11-25|15/09/2021|1.47||333900000|333900000||||||||0|-4.5854|2.0746
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-09-17|15/06/2021|-0.41||108600000||||||||||-0.2807|1.4515
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-05-27|15/03/2021|-0.57||44300000|44300000||||||||0|-0.4124|-0.3898
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2021-03-25|15/12/2020|-0.97||72600000||||||||||1.425|-0.5319
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-11-24|15/09/2020|-0.4||155100000|167300000||||||||-0.0729|-0.8198|2.8391
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-09-21|15/06/2020|-2.22||40400000|189100000||||||||-0.7864|0.85|-0.7252
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-05-21|15/03/2020|-1.2||147000000|155000000||||||||-0.0516|-1.9375|-0.4693
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2020-03-17|15/12/2019|1.28||277000000|263870000||||||||0.0498|0.0159|-0.4595
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-11-21|15/09/2019|1.26||512500000|510800000||||||||0.0033|-8|0.4752
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-09-16|15/06/2019|-0.18||347400000|337500000||||||||0.0293|-0.6471|1.0198
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-06-03|15/03/2019|-0.51|-0.51|172000000|174200000|||||||0|-0.0126|1.8333|-0.3067
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2019-03-28|15/12/2018|-0.18|-0.25|248100000|244950000|||||||-0.28|0.0129|-1.1353|-0.487
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-11-27|15/09/2018|1.33||483600000|483800000||||||||-0.0004|-8|0.6664
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-08-31|15/06/2018|-0.19||290200000|290250000||||||||-0.0002|-0.6122|0.7535
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-05-24|15/03/2018|-0.49|-0.49|165500000|165130000|||||||0|0.0022|2.0625|-0.2845
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2018-03-15|15/12/2017|-0.16||231300000|212200000||||||||0.09|-1.125|-0.4809
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-11-10|15/09/2017|1.28||445600000|446200000||||||||-0.0013|-5.5714|0.4913
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-09-12|15/06/2017|-0.28||298800000|280750000||||||||0.0643|-0.44|0.9671
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-05-23|15/03/2017|-0.5||151900000|152700000||||||||-0.0052|0|-0.2426
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2017-03-23|15/12/2016|||200550000|204200000||||||||-0.0179|0|-0.5184
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-11-11|15/09/2016|||416400000|397550000||||||||0.0474|0|0.032
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-09-19|15/06/2016|||403500000|269830000||||||||0.4954|0|1.7282
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-05-25|15/03/2016|||147900000||||||||||0|-0.2248
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2016-03-31|15/12/2015|-0.19|-0.18|190800000|171100000|||||||0.0556|0.1151|0|-0.509
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-10-21|15/09/2015|-0.19|0.75|388600000|358300000|||||||-1.2533|0.0846|-1.2021|0.4637
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-09-01|15/06/2015|0.94|0.27|265500000|402200000|||||||2.4815|-0.3399|0|0.9225
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-05-27|15/03/2015|||138100000|136300000||||||||0.0132|0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2015-04-13|15/03/2014|||||||||||||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-11-27|15/09/2014|||347500000|350400000||||||||-0.0083|0|0.3644
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-08-29|15/06/2014|||254700000||||||||||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2014-04-17|15/12/2013|||||||||||||0|0
10798|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|42626|2013-11-21|15/09/2013||||229900000||||||||||
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2023-03-17|15/12/2022|-6.07||17080000000||||||||||-1.541|0.0662
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-11-11|15/09/2022|11.22||16020000000||||||||||0.4459|0.0519
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-08-12|15/06/2022|7.76||15230000000||||||||||0.0945|-0.0967
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-05-13|15/03/2022|7.09||16860000000||||||||||0.5861|0.1733
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2022-03-14|15/12/2021|4.47||14370000000||||||||||-0.3368|-0.0204
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-11-11|15/09/2021|6.74||14670000000||||||||||0.685|-0.0323
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|15/06/2021|4||15160000000||||||||||-0.1803|0.2345
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-05-14|15/03/2021|4.88||12280000000||||||||||-3.2911|-0.0231
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-03-12|15/12/2020|-2.13||12570000000||||||||||-1.1821|-0.0626
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-11-17|15/09/2020|11.7||13410000000||||||||||-0.2505|-0.0059
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-08-13|15/06/2020|15.61||13490000000||||||||||0.0469|-0.0253
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-05-14|15/03/2020|14.91||13840000000||||||||||-2.2373|-0.0611
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2020-03-13|15/12/2019|-12.05||14740000000||||||||||0.5063|0.2152
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-11-13|15/09/2019|-8||12130000000||||||||||-1.5559|-0.0479
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-08-14|15/06/2019|14.39||12740000000||||||||||-1.3083|0.1284
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-05-14|15/03/2019|-46.68||11290000000||||||||||0.0455|-0.1309
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2019-03-29|15/12/2018|-44.65||12990000000||||||||||-2.2209|0.2407
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-11-13|15/09/2018|36.57||10470000000||||||||||1.1175|-0.0421
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-08-14|15/06/2018|17.27||10930000000||||||||||-1.7762|-0.0073
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-05-14|15/03/2018|-22.25||11010000000||||||||||0.1804|-0.0946
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2018-03-15|15/12/2017|-18.85||12160000000||||||||||-0.84|0.0771
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-11-13|15/09/2017|-117.82||11290000000||||||||||1.9949|0.0171
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-08-11|15/06/2017|-39.34||11100000000||||||||||0.5543|-0.039
10799|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2017-05-12|15/03/2017|-25.31||11550000000|||||||||||
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2023-06-06|15/03/2023|||||||||||||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2023-03-09|15/12/2022|-0.31||19270000000||||||||||-0.6556|0.3317
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-10-31|15/09/2022|-0.9||14470000000||||||||||-1.383|0.1226
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-08-08|15/06/2022|2.35||12890000000||||||||||0.6667|0.098
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-05-11|15/03/2022|1.41||11740000000||||||||||-0.4337|0.0921
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2022-03-11|15/12/2021|2.49||10750000000||||||||||4.6591|0.4257
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-11-01|15/09/2021|0.44||7540000000||||||||||-0.7874|-0.0587
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-08-25|15/06/2021|2.07||8010000000||||||||||2.1364|0.2919
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-05-11|15/03/2021|0.66||6200000000||||||||||-0.7227|-0.113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2021-03-11|15/12/2020|2.38||6990000000|6990000000||||||||0|1.1441|0.2595
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-11-06|15/09/2020|1.11||5550000000|5380000000||||||||0.0316|0.0091|0.2557
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-08-19|15/06/2020|1.1||4420000000||||||||||0.5942|0.0807
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-06-09|15/03/2020|0.69||4090000000|4090000000||||||||0|0.3269|-0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2020-02-26|15/12/2019|0.52||5780000000|5670000000||||||||0.0194|0.5294|0.3828
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-10-28|15/09/2019|0.34||4180000000|4000000000||||||||0.045|-0.6304|-0.0188
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-08-06|15/06/2019|0.92||4260000000|4540000000||||||||-0.0617|-2.122|0.1966
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-05-07|15/03/2019|-0.82||3560000000||||||||||-1.8723|-0.3383
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2019-02-27|15/12/2018|0.94||5380000000|5380000000||||||||0|-8.2308|0.5028
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-10-29|15/09/2018|-0.13||3580000000|3990000000||||||||-0.1028|-1.3421|-0.0797
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-08-06|15/06/2018|0.38||3890000000|3630000000||||||||0.0716|-5.2222|0.2924
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-05-08|15/03/2018|-0.09||3010000000|2880000000||||||||0.0451|0.5|-0.2222
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2018-02-28|15/12/2017|-0.06||3870000000||||||||||-0.6471|0.3391
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-10-30|15/09/2017|-0.17||2890000000||||||||||-1.6071|-0.0236
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-08-09|15/06/2017|0.28||2960000000|1980000000||||||||0.4949|1.5455|0.2437
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-05-10|15/03/2017|0.11||2380000000|2287000000||||||||0.0407|0|-0.1439
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2017-04-07|15/12/2016|||2780000000|3030000000||||||||-0.0825|0|0.3113
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2016-11-11|15/09/2016|||2120000000|2459000000||||||||-0.1379|0|0.1042
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2014-08-14|15/06/2014|||1920000000||||||||||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2014-06-19|15/03/2014|||||||||||||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2014-04-07|15/12/2013|||||||||||||0|0
10800|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|19612|2013-11-11|15/09/2013||||||||||||||
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-07-14|15/03/2023|||||||||||||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2023-06-20|15/12/2022|||||||||||||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-11-30|15/09/2022|||||||||||||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-08-31|15/06/2022|||||||||||||0|0
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-06-01|15/03/2022|-1.05||4030000000||||||||||-0.3675|0.0863
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2022-03-02|15/12/2021|-1.66||3710000000||||||||||-10.7647|-0.2906
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-12-01|15/09/2021|0.17||5230000000||||||||||-1.34|0.6092
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-09-01|15/06/2021|-0.5||3250000000||||||||||0.5625|-0.2424
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-06-02|15/03/2021|-0.32||4290000000||||||||||-2.1852|0.0833
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2021-03-03|15/12/2020|0.27||3960000000||||||||||5.75|-0.2
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-12-02|15/09/2020|0.04||4950000000||||||||||-1.3333|0.1485
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-09-02|15/06/2020|-0.12||4310000000||||||||||-0.6364|0.1195
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-06-03|15/03/2020|-0.33||3850000000||||||||||-0.7857|-0.2254
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2020-02-26|15/12/2019|-1.54||4970000000||||||||||-26.6667|-0.0119
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-11-27|15/09/2019|0.06||5030000000||||||||||0.5|0.3857
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-08-28|15/06/2019|0.04||3630000000||||||||||-0.5|0.1033
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-05-29|15/03/2019|0.08||3290000000||||||||||-1.25|-0.1976
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2019-02-27|15/12/2018|-0.32|0.51|4100000000|5830000000|||||||-1.6275|-0.2967|-7.4|-0.1929
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-11-28|15/09/2018|0.05|0.48|5080000000|5720000000|||||||-0.8958|-0.1119|-1.5556|0.0948
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-08-29|15/06/2018|-0.09|0.14|4640000000|5050000000|||||||-1.6429|-0.0812|-0.4375|0.2961
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-05-30|15/03/2018|-0.16|0.03|3580000000|3950000000|||||||-6.3333|-0.0937|-2.4545|-0.2897
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2018-02-28|15/12/2017|0.11||5040000000||||||||||0|0.3023
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-11-29|15/09/2017|0.11|0.18|3870000000|3846000000|||||||-0.3889|0.0062|-1.2973|5.5316
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-08-30|15/06/2017|-0.37|-0.03|592500000|592000000|||||||11.3333|0.0008|1.8462|0.0163
10801|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|103604|2017-05-31|15/03/2017|-0.13||583000000|||||||||||
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-05-05|15/03/2023|||||||||||||0|0
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2023-03-24|15/12/2022|-3.43|5.23|19220000000|11430000000|||||||-1.6558|0.6815|-0.2257|0.1407
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|||||||-10.6598|1.3241|0.3185|0.2062
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|||||||-17.8844|0.1239|-0.4537|1.082
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-05-10|15/03/2022|-6.15||6710000000||||||||||1.023|-0.0045
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|||||||-0.4882|0.7552|-0.4695|0.8216
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|||||||0|0.0663|0.8019|0.2171
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|||||||13.4545|-0.05|-0.7385|0.1218
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-05-10|15/03/2021|-12.16||2710000000||||||||||4.2414|-0.1738
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|||||||0.0943|-0.4777|-0.7245|0.6318
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|||||||-296.4386|-0.7703|-444.1579|-0.6576
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|||||||-0.05|0|1|-0.4431
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|||||||-0.05|-0.2514|-0.9975|-0.5024
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|||||||-0.2662|-0.1006|4.0333|0.1101
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|||||||1.0182|0.0085|-0.8843|-0.1891
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|||||||0.0694|0|0.3181|0.111
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-05-08|15/03/2019|5.03|4.88|21180000000|21180000000|||||||0.0307|0|1.8418|0.0548
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2019-03-22|15/12/2018|1.77|4.31|20080000000|20080000000|||||||-0.5893|0|-6.3073|0.2002
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-11-28|15/09/2018|-0.3335|-0.34|16730000000|16410000000|||||||-0.0191|0.0195|-1.1142|-0.1451
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-08-08|15/06/2018|2.92|4.78|19570000000|20030000000|||||||-0.3891|-0.023|-0.0875|0.0717
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-05-09|15/03/2018|3.2|3.39|18260000000|18540000000|||||||-0.056|-0.0151|-0.4182|0.0316
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2018-03-23|15/12/2017|5.5||17700000000|16477000000||||||||0.0742|77.5714|0.2065
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-11-29|15/09/2017|0.07|1.95|14670000000|15108000000|||||||-0.9641|-0.029|-0.9853|-0.2193
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-08-09|15/06/2017|4.77|5.53|18790000000|18226000000|||||||-0.1374|0.0309|1.3731|0.1145
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-05-10|15/03/2017|2.01|5.24|16860000000|17233000000|||||||-0.6164|-0.0216|-0.5157|0.1085
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2017-03-24|15/12/2016|4.15|4.74|15210000000|15262000000|||||||-0.1245|-0.0034|-5.5599|0.1184
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-11-30|15/09/2016|-0.9101|1.60|13600000000|14091000000|||||||-1.5688|-0.0348|-1.6149|-0.1995
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-08-15|15/06/2016|1.48|4.16|16990000000|15797000000|||||||-0.6442|0.0755|-0.7546|0.0546
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-05-13|15/03/2016|6.03|3.45|16110000000|14669000000|||||||0.7478|0.0982|0|0.1313
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2016-03-21|15/12/2015|6.03|0.19|14240000000|14761000000|||||||30.7368|-0.0353|1.6564|0.1169
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2015-11-16|15/09/2015|2.27|0.37|12750000000|12292000000|||||||5.1351|0.0373|-0.5433|-0.5228
10802|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|102359|2014-08-13|15/06/2014|4.97|1.06|26720000000|13010000000|||||||3.6887|1.0538||
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-07-17|15/06/2023||2.45||4458000000|||||||||-0.4096|-0.2418
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-05-01|15/03/2023||4.15||5880000000|||||||||0.0533|0.0691
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|||||||-0.0609|-0.0164|0.0278|0.0608
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|||||||-0.0217|0|0.1613|0.0944
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|||||||0.25|-0.0021|-0.1389|-0.0586
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|||||||0.2544|0.0102|0.5|0.0691
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|||||||0.0256|0|0.1429|0.0998
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|||||||0.0294|0|0.9091|-0.0186
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|||||||-0.1667|0|-0.56|-0.036
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|||||||-0.0741|0|-0.1935|-0.09
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|||||||0.3656|0|0.1481|0.1479
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|||||||0.2676|0|0.0465|0.1094
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|||||||-0.0077|-0.0448|0.1727|-0.1152
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|||||||-0.0308|0.0093|-0.2903|0.0433
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|||||||0.0231|0|0.058|0.0024
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|||||||0.0069|0|0.1269|0.0587
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|||||||0.0039|0|-0.1613|-0.02
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-04-18|15/03/2019|3.1|3.09|4000000000|4000000000|||||||0.0032|0|0.1071|0.0309
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2019-01-16|15/12/2018|2.8|2.81|3880000000|3790000000|||||||-0.0036|0.0237|0.2174|0.093
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-10-17|15/09/2018|2.3|2.27|3550000000|3550000000|||||||0.0132|0|0.0455|-0.0028
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-07-14|15/06/2018|2.2|2.1|3560000000|3560000000|||||||0.0476|0|0.0476|0.0201
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-04-14|15/03/2018|2.1|2|3490000000|3330000000|||||||0.05|0.048|0.129|0.0738
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2018-01-17|15/12/2017|1.86|1.78|3250000000|2638000000|||||||0.0449|0.232|-0.0211|0.0383
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-10-16|15/09/2017|1.9|1.30|3130000000|2534000000|||||||0.4615|0.2352|-0.0952|-0.0188
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-07-15|15/06/2017|2.1|1.53|3190000000|1994000000|||||||0.3725|0.5998|0.1053|0.1232
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-04-14|15/03/2017|1.9|1.93|2840000000|2651000000|||||||-0.0155|0.0713|0.0556|0.0365
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2017-01-15|15/12/2016|1.8|1.10|2740000000|1521000000|||||||0.6364|0.8014|0.0588|0.0873
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2016-10-14|15/09/2016|1.7|1.73|2520000000|1979000000|||||||-0.0173|0.2734|-0.2946|-0.4717
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2016-01-11|15/12/2015|2.41|1.80|4770000000|1599000000|||||||0.3389|1.9831|0.3693|0.1504
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2014-04-07|15/03/2014|1.76|1.88||1390000000|||||||-0.0638||0.2222|0.4026
10803|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|18093|2014-01-15|15/12/2013|1.44|0.92||991000000|||||||0.5652|||
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-05-10|15/03/2023||||1640000000|||||||||0|-0.3251
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2023-03-08|15/12/2022|0.2||2590000000|2430000000||||||||0.0658|19|0.2886
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-11-09|15/09/2022|0.01||2010000000|2010000000||||||||0|-0.8|0.0691
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-08-09|15/06/2022|0.05||1880000000|1990000000||||||||-0.0553|-0.918|0.0805
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-05-12|15/03/2022|0.61||1740000000|1560000000||||||||0.1154|0|-0.4423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2022-03-09|15/12/2021|0.61||3120000000|2280000000||||||||0.3684|5.7778|0.6774
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-11-10|15/09/2021|0.09||1860000000|1860000000||||||||0|0|0.1138
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-08-11|15/06/2021|0.09||1670000000|1560000000||||||||0.0705|-0.8784|0.3468
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-05-13|15/03/2021|0.74||1240000000|1340000000||||||||-0.0746|0|-0.4389
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2021-03-15|15/12/2020|0.74||2210000000|2060000000||||||||0.0728|-8.4|0.9558
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-11-11|15/09/2020|-0.1||1130000000|1320000000||||||||-0.1439|0|2.0376
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-08-10|15/06/2020|-0.10||372000000|618000000||||||||-0.3981|0|-0.7116
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-05-21|15/03/2020|-0.10||1290000000|1320000000||||||||-0.0227|-1.1136|-0.2873
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2020-02-17|15/12/2019|0.88||1810000000||||||||||5.2857|-0.0423
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-11-06|15/09/2019|0.14||1890000000|1890000000||||||||0|-0.8772|0.0161
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|||||||0|-0.0363|1.1923|0.1481
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-05-14|15/03/2019|0.52|0.52|1620000000|1650000000|||||||0|-0.0182|-0.9679|-0.2603
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2019-03-26|15/12/2018|16.22|3.8|2190000000|2240000000|||||||3.2684|-0.0223|95.8358|0.2659
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-11-07|15/09/2018|0.1675|1.26|1730000000|1750000000|||||||-0.8671|-0.0114|-0.0632|-0.0281
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-08-09|15/06/2018|0.1788|1.38|1780000000|1730000000|||||||-0.8704|0.0289|0.7444|0.1867
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-05-08|15/03/2018|0.1025||1500000000|1447000000||||||||0.0366|-0.9804|-0.2574
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2018-02-26|15/12/2017|5.24|0.43|2020000000|1960000000|||||||11.186|0.0306|5.4691|0.3117
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-11-07|15/09/2017|0.81|0.14|1540000000|1552000000|||||||4.7857|-0.0077|3.9091|-0.0435
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-08-09|15/06/2017|0.165||1610000000||||||||||-0.9068|0.2677
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-05-15|15/03/2017|1.77|0.06|1270000000|1286000000|||||||28.5|-0.0124|2.505|-0.3135
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2017-03-14|15/12/2016|0.505||1850000000|1842000000||||||||0.0043|0|0.3214
10804|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|958338|2016-11-07|15/09/2016||-0.01|1400000000|1373000000||||||||0.0197||
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-05-31|15/03/2023|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2023-03-28|15/12/2022|658.22||11140000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-11-30|15/09/2022|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-09-27|15/06/2022|666||9810000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-06-01|15/03/2022|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2022-03-29|15/12/2021|650.86||9980000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-12-01|15/09/2021|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-09-21|15/06/2021|630||8890000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-06-02|15/03/2021|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2021-03-23|15/12/2020|652.46||9310000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-12-02|15/09/2020|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-09-22|15/06/2020|632.06||8570000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-06-03|15/03/2020|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2020-03-31|15/12/2019|728.6||8900000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-11-27|15/09/2019|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-09-24|15/06/2019|735.88||8190000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-05-29|15/03/2019|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2019-03-26|15/12/2018|762.11||7660000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-11-28|15/09/2018|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-08-22|15/06/2018|635.7||6420000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-05-30|15/03/2018|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2018-03-27|15/12/2017|670.31||6420000000||||||||||0.1199|0.1107
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2017-09-26|15/06/2017|598.54||5780000000||||||||||0.1347|-0.0446
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2017-02-01|15/12/2016|527.5||6050000000||||||||||0.0986|0.1204
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2016-08-19|15/06/2016|480.15||5400000000||||||||||0|-0.0625
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2016-03-29|15/12/2015|||5760000000||||||||||0|0.1272
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-08-19|15/06/2015|||5110000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-05-13|15/03/2015|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2015-03-30|15/12/2014|||7650000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-11-13|15/09/2014|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-08-19|15/06/2014|||6400000000||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-05-15|15/03/2014|||||||||||||0|0
10805|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|50555|2014-03-25|15/12/2013|||6740000000|||||||||||
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-05-31|15/03/2023|||||||||||||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2023-02-20|15/12/2022|0.003|0.003|833900000|833900000|||||||0|0|-0.4|-0.0303
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|||||||0|0.0009|2.3333|0.2279
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|||||||-0.5|0|-0.5|-0.1361
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|||||||0|0|-0.3333|-0.0552
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|||||||-0.7353|0|-1.6429|5.2226
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-11-26|15/09/2021|-0.007||137900000||||||||||0|-0.389
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|||||||0|0|-8|-0.0044
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|||||||0|0|-0.6667|-0.2661
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|||||||0.25|0.0023|0|0.038
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|||||||-1|0|-1|0.7799
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-08-28|15/06/2020|-0.004||167200000|167200000||||||||0|-2|-0.6073
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-06-26|15/03/2020|0.004||425800000||||||||||3|-0.0971
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2020-03-02|15/12/2019|0.001||471600000|471740000||||||||-0.0003|0|0.2654
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-11-19|15/09/2019|0.001||372700000|372700000||||||||0|-0.6667|0.5465
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-08-26|15/06/2019|0.003||241000000||||||||||2|0.0295
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-05-28|15/03/2019|0.001||234100000|234100000||||||||0|-0.8333|-0.3742
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2019-02-26|15/12/2018|0.006||374100000||||||||||0.2|-0.4364
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-11-20|15/09/2018|0.005|0.01|663800000|663800000|||||||-0.5|0|-0.375|0.6382
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-08-27|15/06/2018|0.008|0.01|405200000|405200000|||||||-0.2|0|0.6|-0.0524
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-05-30|15/03/2018|0.005||427600000||||||||||-0.75|0.0475
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2018-02-28|15/12/2017|0.02||408200000||||||||||0.5385|-0.6388
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-11-21|15/09/2017|0.013||1130000000||||||||||0.3978|0.4937
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-08-29|15/06/2017|0.0093||756500000||||||||||1.1136|0.4412
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-05-29|15/03/2017|0.0044||524900000||||||||||-0.9434|-0.4904
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2017-02-27|15/12/2016|0.0777||1030000000||||||||||4.9313|0.8687
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2016-11-15|15/09/2016|0.0131||551200000||||||||||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2014-02-24|15/12/2013|||||||||||||0|0
10806|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|41613|2013-12-02|15/09/2013||||||||||||||
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-05-16|15/03/2023|||||||||||||0|0
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2023-03-01|15/12/2022|-137.19||27070000000||||||||||0.2703|0.3065
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-11-14|15/09/2022|-108||20720000000||||||||||1.1176|-0.1431
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-08-16|15/06/2022|-51||24180000000||||||||||-0.2462|0.0858
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-05-17|15/03/2022|-67.66||22270000000||||||||||-0.7404|-0.1017
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2022-04-01|15/12/2021|-260.63||24790000000||||||||||-53.126|0.0206
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|15/09/2021|5||24290000000||||||||||-0.8649|0.2463
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-08-13|15/06/2021|37||19490000000||||||||||-2.0571|-0.0589
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-05-14|15/03/2021|-35||20710000000||||||||||-0.6534|-0.229
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-03-26|15/12/2020|-100.97||26860000000||||||||||-2.0542|-0.0489
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-11-11|15/09/2020|95.78||28240000000||||||||||-2.2124|0.2157
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-08-07|15/06/2020|-79.00||23230000000||||||||||0|0.6359
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-05-19|15/03/2020|-79.00||14200000000||||||||||-0.2257|-0.0633
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2020-03-27|15/12/2019|-102.03||15160000000||||||||||0.2915|0.1546
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-11-13|15/09/2019|-79.00||13130000000||||||||||0.6809|-0.2344
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-08-09|15/06/2019|-47.00||17150000000||||||||||0.0915|0.5204
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-05-29|15/03/2019|-43.06||11280000000||||||||||-0.7978|0.9448
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2019-02-27|15/12/2018|-212.94||5800000000||||||||||1.8392|0.3152
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-28|15/09/2018|-75||4410000000||||||||||0.3158|5.9144
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-11-19|15/09/2017|-57||637800000||||||||||0.2128|-0.3747
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2017|-47||1020000000||||||||||-0.0408|-0.2555
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-08-10|15/06/2018|-49||1370000000||||||||||-0.7974|-0.5759
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-06-07|15/12/2017|-241.89||3230000000||||||||||6.33|0.615
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2018-05-30|15/03/2018|-33||2000000000||||||||||-0.4677|3.8828
10807|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2017-05-04|15/03/2017|-62||409600000|||||||||||
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-05-10|15/03/2023||||12010000000|||||||||0|0.0849
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2023-03-06|15/12/2022|1.76||12000000000|11070000000||||||||0.084|0.2571|0.011
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-11-14|15/09/2022|1.4||11870000000|11220000000||||||||0.0579|-0.0071|0.0811
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-08-11|15/06/2022|1.41||10980000000|9890000000||||||||0.1102|0.7625|0.1656
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-05-29|15/03/2022|0.8||9420000000|10740000000||||||||-0.1229|-0.4118|-0.1204
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2022-03-03|15/12/2021|1.36||10710000000|9230000000||||||||0.1603|0.0462|0.1887
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-11-11|15/09/2021|1.3||9010000000|9150000000||||||||-0.0153|0.2745|0.0045
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-08-10|15/06/2021|1.02||8970000000|8590000000||||||||0.0442|-0.1774|0.0679
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-05-11|15/03/2021|1.24||8400000000|8400000000||||||||0|0.6104|-0.1223
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2021-02-24|15/12/2020|0.77||9570000000|8100000000||||||||0.1815|-0.1047|0.2932
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-11-12|15/09/2020|0.86||7400000000|7400000000||||||||0|0.9545|-0.068
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-08-13|15/06/2020|0.44||7940000000|7940000000||||||||0|-0.4286|0.1343
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-06-10|15/03/2020|0.77||7000000000|7000000000||||||||0|0.2222|0.0309
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|||||||-0.087|0|-0.0156|0.0744
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-11-14|15/09/2019|0.64||6320000000|6320000000||||||||0|1.1333|-0.0439
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-08-08|15/06/2019|0.3||6610000000|6610000000||||||||0|-0.6842|0.0854
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-05-14|15/03/2019|0.95||6090000000|5680000000||||||||0.0722|-96|0.1257
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2019-02-21|15/12/2018|-0.01|-0.01|5410000000|5410000000|||||||0|0|-1.0118|-0.2517
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-11-14|15/09/2018|0.85||7230000000|7230000000||||||||0|0.1333|0.3539
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-08-14|15/06/2018|0.75||5340000000|5120000000||||||||0.043|0.875|0.1125
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-05-10|15/03/2018|0.4||4800000000|4800000000||||||||0|-1.625|-0.1176
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2018-03-05|15/12/2017|-0.64||5440000000|4647000000||||||||0.1706|-2.0847|0.228
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-11-14|15/09/2017|0.59||4430000000||||||||||-0.2027|-0.0453
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-08-15|15/06/2017|0.74||4640000000|4224000000||||||||0.0985|-0.0513|0.1074
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-05-15|15/03/2017|0.78||4190000000|4372000000||||||||-0.0416|0|-0.0626
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2017-03-13|15/12/2016|||4470000000|3685000000||||||||0.213|0|0.3505
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-11-10|15/09/2016|||3310000000|3293000000||||||||0.0052|0|0.0061
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-08-08|15/06/2016|0.51||3290000000|3186000000||||||||0.0326|0|0.0752
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-05-09|15/03/2016|||3060000000|3308000000||||||||-0.075|0|-0.1156
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2016-03-07|15/12/2015|||3460000000|3493000000||||||||-0.0094|0|0.1809
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-11-16|15/09/2015|||2930000000|3026000000||||||||-0.0317|0|-0.033
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-08-10|15/06/2015|||3030000000|3072000000||||||||-0.0137|0|0.0978
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-05-13|15/03/2015|||2760000000|2941000000||||||||-0.0615|0|-0.0831
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2015-03-10|15/12/2014|||3010000000|3031000000||||||||-0.0069|0|0.1066
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-11-12|15/09/2014|||2720000000|2997000000||||||||-0.0924|0|-0.2972
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-08-13|15/06/2014||0.33|3870000000|2652000000||||||||0.4593|-0.0294|-0.0108
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-05-13|15/03/2014|0.60|0.34||2681000000|||||||0.7647||-7.8|0.1404
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2014-03-12|15/12/2013||-0.05||2351000000|||||||||0|-0.1148
10808|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|12874|2013-11-13|15/09/2013||||2656000000||||||||||
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2023-03-01|15/12/2022|8.24||225000||||||||||-0.2321|-0.4
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-10-28|15/09/2022|10.73||375000||||||||||0.0827|-0.3822
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-10-04|15/06/2022|9.91|9.90|607000||||||||0.001||1.4713|-0.2975
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-04-28|15/03/2022|4.01||864000||||||||||-1.1735|-0.7342
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2022-03-01|15/12/2021|-23.11||3250000||||||||||-386.1667|-0.1514
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-29|15/09/2021|0.06||3830000||||||||||-0.9982|-0.896
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-10-06|15/06/2021|34.16||36820000||||||||||5.6459|0.0233
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-04-30|15/03/2021|5.14||35980000||||||||||-0.2236|0.6325
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2021-03-01|15/12/2020|6.62||22040000||||||||||3.4133|-0.6302
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|15/09/2020|1.5||59600000||||||||||9.7143|-0.7487
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-11-06|15/06/2020|0.14||237200000||||||||||-1.1505|-0.9895
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-04-30|15/03/2020|-0.93||22630000000||||||||||-32|-0.1369
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2020-02-28|15/12/2019|0.03||26220000000||||||||||-1.0323|0.2356
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-30|15/09/2019|-0.93||21220000000||||||||||-0.0971|0.121
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-10-24|15/06/2019|-1.03||18930000000||||||||||0.0198|0.0786
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-04-29|15/03/2019|-1.01||17550000000||||||||||100|-0.067
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2019-02-27|15/12/2018|-0.01||18810000000||||||||||-0.9841|0.2565
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-30|15/09/2018|-0.63||14970000000||||||||||-0.6358|0.1273
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-10-12|15/06/2018|-1.73||13280000000||||||||||-0.0057|0.085
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-05-04|15/03/2018|-1.74||12240000000||||||||||1.8065|-0.0385
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-03-07|15/12/2017|-0.62||12730000000||||||||||-0.5231|0.1787
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-02-07|15/09/2017|-1.3||10800000000||||||||||-0.7687|0.0588
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2018-01-10|15/06/2017|-5.62||10200000000||||||||||4.3019|0.1184
10809|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|104342|2017-05-18|15/03/2017|-1.06||9120000000|||||||||||
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2023-03-31|15/12/2022|||||||||||||0|0
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2018-04-26|15/12/2017|0.71||18440000000||||||||||0.3922|0.5496
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-09-21|15/06/2017|0.51||11900000000||||||||||0.5938|1.7107
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2017-04-27|15/12/2016|0.32||4390000000||||||||||-0.5077|-0.3711
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-09-20|15/06/2016|0.65||6980000000||||||||||-0.4248|0.3145
10810|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|987135|2016-04-26|15/12/2015|1.13||5310000000|||||||||||
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-07-28|15/06/2023|||||||||||||0|0
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-04-26|15/03/2023|8.5||12630000000|12630000000||||||||0|0.8478|0.0703
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2023-01-23|15/12/2022|4.6||11800000000|13070000000||||||||-0.0972|-0.2698|-0.0445
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-10-20|15/09/2022|6.3||12350000000|14040000000||||||||-0.1204|-0.6866|-0.1684
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|||||||0|0|-0.1615|-0.0087
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-04-27|15/03/2022|23.97||14980000000|11660000000||||||||0.2847|0.3697|0.1559
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2022-01-21|15/12/2021|17.5||12960000000|12380000000||||||||0.0468|0.2953|0.0882
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-10-20|15/09/2021|13.51||11910000000|11460000000||||||||0.0393|-0.1317|0.1365
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-07-23|15/06/2021|15.56||10480000000||||||||||-0.3685|-0.1742
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-04-30|15/03/2021|24.64||12690000000||||||||||0.3509|0.3645
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-01-21|15/12/2020|18.24||9300000000||||||||||0.9913|0.3401
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-12-02|15/09/2020|9.16||6940000000||||||||||-8.2698|1.3767
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-07-24|15/06/2020|-1.26||2920000000||||||||||-1.5164|-0.5596
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-05-20|15/03/2020|2.44||6630000000||||||||||-0.3711|-0.0556
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|||||||0|0|0.0374|0.0493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|||||||0.3453|-0.0959|-0.12|-0.1323
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-07-26|15/06/2019|4.25||7710000000||||||||||0.052|-0.062
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-04-26|15/03/2019|4.04||8220000000||||||||||-3.2198|0.0648
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2019-01-23|15/12/2018|-1.82|3.79|7720000000|8495000000|||||||-1.4802|-0.0912|-3.2195|0.0118
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-11-28|15/09/2018|0.82||7630000000||||||||||-0.6039|-0.0884
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-07-30|15/06/2018|2.07||8370000000||||||||||-0.5141|-0.0574
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-04-24|15/03/2018|4.26||8880000000||||||||||0.469|0.2248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2018-01-24|15/12/2017|2.9||7250000000||||||||||-0.2368|0.024
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-11-29|15/09/2017|3.8||7080000000||||||||||2.5514|-0.0497
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-07-26|15/06/2017|1.07|4.61|7450000000|8407000000|||||||-0.7679|-0.1138|-0.8522|-0.2215
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-04-26|15/03/2017|7.24||9570000000||||||||||0.9728|0.2493
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2017-01-25|15/12/2016|3.67||7660000000||||||||||0.2357|0.1248
10811|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2016-11-30|15/09/2016|2.97||6810000000|||||||||||
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-06-16|15/03/2023|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2023-04-04|15/12/2022|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-12-12|15/09/2022|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-09-28|15/06/2022|-0||132700000||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-06-17|15/03/2022|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2022-04-05|15/12/2021|-0.16||173300000||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-11-11|15/09/2021|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-09-10|15/06/2021|-0.16||184500000||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-05-27|15/03/2021|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2021-05-05|15/12/2020|-0.16||50290000||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-11-05|15/09/2020|||||||||||||0|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-08-13|15/06/2020|-0.12|4.1|9910000||||||||-1.0293||-1.7069|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-05-21|15/03/2020||-5.8|||||||||||-42.4286|0
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|||||||0.2857|-0.6047|-1.0579|-0.3147
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|||||||43.4286|-0.2062|8.1471|3.0686
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-12-16|15/09/2019|-0.34|-0.26|5100000|31500000|||||||0.3077|-0.8381|3.25|0.3714
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-06-14|15/03/2019|-0.08|-0.08||22970000|||||||0||-0.9649|0.7629
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2019-02-27|15/12/2018|-2.28|-0.16|18070000|13030000|||||||13.25|0.3868|0.3412|0.0285
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-11-21|15/09/2018|-1.7|-0.09|17570000|26240000|||||||17.8889|-0.3304|0.3077|-0.2348
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-08-15|15/06/2018|-1.3|-0.08|22960000|30880000|||||||15.25|-0.2565|-0.4583|2.0092
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-06-15|15/03/2018|-2.4|-0.05|7630000|38440000|||||||47|-0.8015|3|-0.7814
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2018-04-03|15/12/2017|-0.6|0.04|34910000|33780000|||||||-16|0.0335|-61|0.2825
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-11-09|15/09/2017|0.01|-0.08|27220000|22940000|||||||-1.125|0.1866|-1.1429|0.7967
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-08-17|15/06/2017|-0.07|-0.18|15150000|17350000|||||||-0.6111|-0.1268|-0.9307|0.4484
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-05-25|15/03/2017|-1.01|-0.18|10460000||||||||4.6111||-0.889|0.3479
10812|MSCI_EEM_SMALLCAP|SOS|USD|Financials|1008762|2017-03-01|15/12/2016|-9.1||7760000|||||||||||
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-08-30|15/06/2023||0.165||4380000000|||||||||0|0.1618
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-05-31|15/03/2023||0.165||3770000000|||||||||0.0313|0.008
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2023-03-14|15/12/2022|0.04|0.16|3840000000|3740000000|||||||-0.75|0.0267|-0.5556|-0.1812
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|||||||0|0|-0.7857|-0.0657
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|||||||0|0|-0.3824|0.1057
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|||||||0|0|-0.4286|-0.145
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|||||||0.4167|0.0251|0.2268|-0.0093
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|||||||0|0|-0.3822|-0.0377
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|||||||0.1805|0|0.1056|0.2269
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|||||||0|0|-0.3826|-0.06
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|||||||0|0|0.2042|0.1667
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|||||||-0.0155|-0.0213|1.0105|0.1597
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|||||||0.2338|0|1.2619|0.2061
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|||||||-0.0233|0|0.7305|-0.2969
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|||||||0.1557|-0.0047|3.045|-0.0388
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|||||||0|0|-0.8127|-0.0223
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|||||||0.8847|-0.0725|-0.4569|-0.0261
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-05-29|15/03/2019|0.59|0.6|4600000000|4600000000|||||||-0.0167|0|2.8739|0.0268
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2019-02-27|15/12/2018|0.1523|0.6|4480000000|5700000000|||||||-0.7462|-0.214|0|-0.2276
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-11-28|15/09/2018|0.00|0.73|5800000000|6000000000|||||||-1|-0.0333|-1|-0.0051
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-08-29|15/06/2018|0.4|0.4|5830000000|5830000000|||||||0|0|-0.3103|0.2045
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-05-30|15/03/2018|0.58|0.58|4840000000|4840000000|||||||0|0|-0.1766|-0.1152
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2018-02-28|15/12/2017|0.7044||5470000000||||||||||0.0423|0.0499
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-11-29|15/09/2017|0.6758|0.50|5210000000|4830000000|||||||0.3516|0.0787|-4.379|0.1277
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-08-30|15/06/2017|-0.2|-0.06|4620000000|4642000000|||||||2.3333|-0.0047|-1.7505|0.0221
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-05-31|15/03/2017|0.2665|0.08|4520000000|4338000000|||||||2.3313|0.042|-0.0969|-0.0403
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2017-03-01|15/12/2016|0.2951|0.16|4710000000|4576000000|||||||0.8444|0.0293|-3.2138|0.2202
10813|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2016-11-30|15/09/2016|-0.1333||3860000000|||||||||||
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-05-30|15/03/2023|||||||||||||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2023-02-03|15/12/2022|||2510000000||||||||||0|0.0726
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-10-21|15/09/2022|0.05||2340000000||||||||||0.25|0.0354
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-07-07|15/06/2022|0.04||2260000000||||||||||-0.8571|0.0813
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-05-13|15/03/2022|0.28||2090000000||||||||||0|0
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2022-01-22|15/12/2021|0.28||2090000000||||||||||0.12|0.0097
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-10-09|15/09/2021|0.25||2070000000||||||||||0.1364|0.3442
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-07-26|15/06/2021|0.22||1540000000||||||||||0.1|0.5098
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-06-19|15/03/2021|0.2||1020000000||||||||||0.25|0.3717
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-02-08|15/12/2020|0.16||743600000||||||||||0.2308|0.0588
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-10-30|15/09/2020|0.13||702300000||||||||||0.1818|0.0351
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-08-13|15/06/2020|0.11||678500000||||||||||-0.6333|-0.6722
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-07-31|15/03/2020|0.3||2070000000||||||||||0.5|0.0402
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2020-02-13|15/12/2019|0.2||1990000000||||||||||0.8182|0.3092
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-11-13|15/09/2019|0.11||1520000000||||||||||0.5714|0.1969
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-08-13|15/06/2019|0.07||1270000000||||||||||0.1667|0.2574
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-05-10|15/03/2019|0.06||1010000000||||||||||0.5|0.0435
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2019-01-25|15/12/2018|0.04||967900000||||||||||1|-0.6752
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-10-31|15/09/2018|0.02||2980000000||||||||||-0.8333|-0.7055
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-07-09|15/06/2018|0.12||10120000000||||||||||-0.8333|-0.4521
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-05-31|15/03/2018|0.72|2.55|18470000000|20190000000|||||||-0.7176|-0.0852|-0.6828|0.025
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2018-01-22|15/12/2017|2.27||18020000000||||||||||0.2611|0.1618
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-11-13|15/09/2017|1.8||15510000000||||||||||0.1321|0.1912
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-07-31|15/06/2017|1.59||13020000000||||||||||0.1119|0.1371
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-05-30|15/03/2017|1.43||11450000000||||||||||0.144|0.1696
10814|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2017-02-04|15/12/2016|1.25||9790000000|||||||||||
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-07-26|15/06/2023|||||||||||||0|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-04-26|15/03/2023|0.08||2750000000|2760000000||||||||-0.0036|-0.8919|-0.1214
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2023-02-08|15/12/2022|0.74||3130000000|3230000000||||||||-0.031|1.0556|-0.1158
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-10-19|15/09/2022|0.36||3540000000|3510000000||||||||0.0085|-0.1628|0.0261
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-07-20|15/06/2022|0.43||3450000000||||||||||1.3889|0.297
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-04-20|15/03/2022|0.18||2660000000|2580000000||||||||0.031|-0.25|-0.05
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2022-02-09|15/12/2021|0.24||2800000000|2880000000||||||||-0.0278|0.6|0.0108
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-10-20|15/09/2021|0.15||2770000000|2760000000||||||||0.0036|0.0714|-0.0142
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-07-21|15/06/2021|0.14||2810000000|2360000000||||||||0.1907|-0.5172|0.1564
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-04-21|15/03/2021|0.29||2430000000|2260000000||||||||0.0752|0.45|0.0658
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2021-02-10|15/12/2020|0.2||2280000000|2280000000||||||||0|1.2222|-0.0339
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-10-14|15/09/2020|0.09||2360000000|2120000000||||||||0.1132|-1.6923|0.2688
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-07-28|15/06/2020|-0.13||1860000000|1860000000||||||||0|-1.1215|-0.0462
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-04-22|15/03/2020|1.07||1950000000|1950000000||||||||0|14.2857|-0.0758
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2020-02-13|15/12/2019|0.07||2110000000|2240000000||||||||-0.058|-0.5625|0
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-10-23|15/09/2019|0.16||2110000000|2110000000||||||||0|0|0.0048
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-07-24|15/06/2019|0.16||2100000000|2100000000||||||||0|-0.1111|0.0714
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-04-23|15/03/2019|0.18||1960000000|1940000000||||||||0.0103|1.5714|-0.0485
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2019-02-14|15/12/2018|0.07||2060000000|2150000000||||||||-0.0419|-0.5|0.0729
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-10-17|15/09/2018|0.14||1920000000|1920000000||||||||0|-0.4815|-0.0204
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-07-23|15/06/2018|0.27||1960000000||||||||||-0.129|0.0652
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-04-24|15/03/2018|0.31|0.5|1840000000|1920000000|||||||-0.38|-0.0417|0.7222|0.1288
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2018-02-13|15/12/2017|0.18||1630000000||||||||||-0.3077|0.0316
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-10-18|15/09/2017|0.26||1580000000||||||||||-0.2778|-0.1173
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-07-19|15/06/2017|0.36||1790000000|1762000000||||||||0.0159|0.2414|0.0719
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-04-26|15/03/2017|0.29|0.22|1670000000|1360000000|||||||0.3182|0.2279|0.3558|0.1597
10815|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|955728|2017-02-16|15/12/2016|0.2139|0.05|1440000000|1256000000|||||||3.278|0.1465||
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-05-03|15/02/2023|0.19||672700000||||||||||0.0556|0.0631
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2023-02-01|15/11/2022|0.18||632800000|456000000||||||||0.3877|-3|1.4982
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-11-02|15/08/2022|-0.09||253300000|154000000||||||||0.6448|-1.375|-0.5129
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-08-03|15/05/2022|0.24||520000000|520000000||||||||0|-0.0769|0.0117
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-04-27|15/02/2022|0.26||514000000|514000000||||||||0|0.5294|0.1953
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2022-02-02|15/11/2021|0.17||430000000||||||||||-1.85|2.5833
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-11-03|15/08/2021|-0.2||120000000||||||||||-1.6667|-0.7652
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-07-28|15/05/2021|0.30||511000000|467330000||||||||0.0934|0.5|0.3136
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-04-28|15/02/2021|0.2||389000000|389000000||||||||0|0.25|0.0514
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2021-02-03|15/11/2020|0.16||370000000|370000000||||||||0|-2.7778|2.8542
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-10-28|15/08/2020|-0.09||96000000|276000000||||||||-0.6522|-1.5|-0.705
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-07-29|15/05/2020|0.18||325400000||||||||||-0.0526|-0.079
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-04-29|15/02/2020|0.19||353300000||||||||||0.0556|0.3433
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2020-01-29|15/11/2019|0.18||263000000|263000000||||||||0|-4|3.2419
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-10-30|15/08/2019|-0.06||62000000||||||||||-1.4286|-0.716
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-07-15|15/05/2019|0.14||218300000||||||||||-0.0667|-0.022
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-04-15|15/02/2019|0.15||223200000||||||||||-0.943|0.3302
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-04-15|15/02/2018|2.63||167800000||||||||||0.1336|0.0974
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-01-16|15/11/2017|2.32||152900000||||||||||-0.1714|-0.2389
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2019-01-16|15/11/2018|2.8||200900000||||||||||-41|5.7895
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-12-02|15/08/2018|-0.07||29590000||||||||||-1.35|-0.9092
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-11-05|15/05/2017|0.2||326000000||||||||||-0.3103|-0.3318
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-11-05|15/05/2018|0.29||487900000||||||||||-5.8333|22.5246
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2018-07-29|15/08/2017|-0.06||20740000||||||||||-3|-0.5149
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2014-12-11|15/09/2014|0.03||42750000||||||||||2|0.1159
10816|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|40580|2014-08-31|15/06/2014|0.01||38310000|||||||||||
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-08-10|15/06/2023||0.93||3800000000|||||||||0.646|0.2219
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-05-10|15/03/2023||0.565||3110000000|||||||||-0.4515|-0.1794
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2023-03-20|15/12/2022|1.11|1.03|3790000000|3790000000|||||||0.0777|0|-0.2183|0.0355
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|||||||0.0677|-0.0081|0.1833|0.0517
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|||||||0.165|0|0.9672|0.1154
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|||||||0|0|-0.1159|-0.1613
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|||||||0.0417|-0.0027|0.9714|0.069
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|||||||0.0501|-0.0114|0.1667|0.045
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|||||||-0.2337|0|-0.1892|0.099
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|||||||-0.0805|0|-0.3934|-0.1088
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|||||||-0.1191|0|-0.337|-0.0395
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|||||||-0.0054|0|-0.3784|-0.0167
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|||||||0.0423|0|2.7949|0.6
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|||||||0|0|-0.5517|-0.3098
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|||||||-0.0114|0.0031|-0.1553|0
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|||||||0|0|0.6349|0.2074
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|||||||0|0|2.15|0.1066
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-05-29|15/03/2019|0.2|0.2|2440000000|2430000000|||||||0|0.0041|-0.6429|-0.1974
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2019-02-27|15/12/2018|0.56|0.54|3040000000|3040000000|||||||0.037|0|-0.347|-0.076
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-10-30|15/09/2018|0.8576|0.88|3290000000|3290000000|||||||-0.0255|0|0.1748|0.0858
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-08-29|15/06/2018|0.73|0.73|3030000000|3030000000|||||||0|0|1.7127|0.1609
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-05-30|15/03/2018|0.2691|0.27|2610000000|2610000000|||||||-0.0033|0|-0.5107|-0.0509
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2018-02-28|15/12/2017|0.55|0.54|2750000000|2745000000|||||||0.0185|0.0018|-0.2462|-0.0351
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-10-31|15/09/2017|0.7296|0.80|2850000000|3029000000|||||||-0.088|-0.0591|-0.122|0.0035
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-08-30|15/06/2017|0.831|0.69|2840000000|2885000000|||||||0.2043|-0.0156|0.641|0.1315
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-05-31|15/03/2017|0.5064|0.50|2510000000|2667000000|||||||0.0128|-0.0589|-0.2754|-0.0819
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2017-03-01|15/12/2016||0.69||2905000000|||||||||-0.0282|0.0073
10818|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|103301|2016-11-01|15/09/2016||0.71||2884000000||||||||||
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2023-04-11|15/02/2023|0.01||2000000||||||||||0|-0.7778
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2022-10-04|15/08/2022|||9000000||||||||||0|-1.0205
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2022-04-13|15/02/2022|-0.32||-438000000||||||||||-2.0323|-2.1005
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2021-10-06|15/08/2021|0.31||398000000||||||||||-0.6961|3.975
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2021-04-14|15/02/2021|1.02||80000000||||||||||1.2174|-2
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2020-10-07|15/08/2020|0.46||-80000000||||||||||-4.2857|-1.0107
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2020-04-15|15/02/2020|-0.14||7490000000||||||||||-1.56|1.3778
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2019-10-08|15/08/2019|0.25||3150000000||||||||||4|-0.5877
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2019-04-16|15/02/2019|0.05||7640000000||||||||||-0.8148|1.2405
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2018-10-09|15/08/2018|0.27||3410000000||||||||||2.8571|-0.158
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2018-05-21|15/02/2018|0.07||4050000000||||||||||0|-0.0878
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2017-10-04|15/08/2017|0.07||4440000000||||||||||-1.1186|-0.1623
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2017-04-10|15/02/2017|-0.59||5300000000||||||||||-5.5385|0.0794
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2016-10-05|15/08/2016|0.13||4910000000||||||||||-0.7234|0.0863
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2016-05-24|15/02/2016|0.47||4520000000||||||||||0|0.0762
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2015-04-06|15/02/2014|||4200000000||||||||||0|1.3596
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2014-10-06|15/08/2013|||1780000000||||||||||0|4.4252
10820|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|50161|2014-04-07|15/02/2013|||328100000|||||||||||
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-07-26|15/06/2023||-0.03||66040000|||||||||-4|0.0126
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-04-26|15/03/2023|0.28|0.01|67000000|65220000|||||||27|0.0273|0.8065|0.064
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2023-02-08|15/12/2022|0.155|0.43|62970000|62950000|||||||-0.6395|0.0003|-0.3673|0.0637
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|||||||0.1667|-0.0067|-9.1667|0.0902
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|||||||-1.6|0.0028|-1.0355|0.3309
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|||||||3.122|-0.0265|0.4569|0.0543
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|||||||1.2745|-0.044|-0.383|0.0459
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|||||||2.76|-0.0235|0.2533|0
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|||||||1.027|0.0063|2.4091|-0.0692
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|||||||-0.102|0.0319|-0.3529|0.0981
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|||||||0.7|-0.0266|-0.4769|0.0028
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|||||||1.8261|-0.0096|2.0952|0.0314
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|||||||0.1053|-0.0237|0.2353|0.0294
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|||||||0|-0.0029|-0.575|-0.0286
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2020-02-10|15/12/2019|0.4||35000000|37210000||||||||-0.0594|0.2903|0.0789
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-10-30|15/09/2019|0.31||32440000||||||||||0.4091|0.0465
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-08-01|15/06/2019|0.22||31000000|31000000||||||||0|0.1579|0.0333
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-05-29|15/03/2019|0.19||30000000|30000000||||||||0|0.3571|0.0642
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2019-02-11|15/12/2018|0.14||28190000||||||||||-0.125|0.0747
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-10-31|15/09/2018|0.16||26230000||||||||||-0.1111|0.0368
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-08-07|15/06/2018|0.18||25300000||||||||||0.2|0.0076
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-05-04|15/03/2018|0.15||25110000||||||||||-0.2105|-0.0237
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2018-02-21|15/12/2017|0.19||25720000||||||||||0.3571|0.0388
10821|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|1116249|2017-11-06|15/09/2017|0.14||24760000|||||||||||
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-08-10|15/06/2023||0.1722||1420000000|||||||||-0.1124|-0.0533
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-05-11|15/03/2023||0.194||1500000000|||||||||-0.0601|0.0274
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2023-02-16|15/12/2022|0.232|0.2064|1480000000|1460000000|||||||0.124|0.0137|0.4348|0.035
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|||||||-0.0593|0.007|0.05|0.0515
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|||||||0.1553|0|-0.2062|-0.0355
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|||||||0.1758|0|-0.3788|0.0217
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|||||||0.374|0.0073|0.7744|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|||||||0.3487|0.1186|0.1579|0.0394
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|||||||0.2428|0.016|0.027|0.0325
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|||||||0.2033|0|-0.2422|0.025
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|||||||0.5258|-0.0323|0.7755|0.0256
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|||||||-0.1571|-0.0085|-0.3349|0.0174
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|||||||0.3783|0|0.3243|0.0455
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|||||||-0.1673|-0.0833|-0.8378|-0.1791
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|||||||0.4808|0.1492|0.6042|0.1261
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|||||||0.2|0.0197|0.0435|0.0818
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|||||||0.2778|0.0046|2.749|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-05-13|15/03/2019|0.1227|0.37|1100000000|1110000000|||||||-0.6684|-0.009|-0.4212|0
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2019-03-21|15/12/2018|0.212|0.64|1100000000|1100000000|||||||-0.6688|0|0.3477|0.0476
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-11-19|15/09/2018|0.1573|0.47|1050000000|1060000000|||||||-0.6653|-0.0094|-0.0637|0.0294
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-08-17|15/06/2018|0.168|0.5|1020000000|1010000000|||||||-0.664|0.0099|-0.5459|0.021
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-05-14|15/03/2018|0.37||999000000|1050000000||||||||-0.0486|0|-0.0301
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2018-03-22|15/12/2017|0.37||1030000000||||||||||0.1212|0.0198
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-11-13|15/09/2017|0.33||1010000000||||||||||-0.1538|0.1114
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-08-18|15/06/2017|0.39||908800000||||||||||2.6551|-0.0186
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-05-15|15/03/2017|0.1067||926000000||||||||||0|-0.0011
10822|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2017-03-16|15/12/2016|0.1067||927000000|||||||||||
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-05-16|15/03/2023||73.00|||||||||||0|0
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000||||||||-0.0505|-0.5198|0.0187
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|||||||-0.3365|-0.0361|-0.5578|0.0007
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|||||||0.5261|0|0.1102|0.0014
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|||||||85.9231|0.0043|0.1578|0.0057
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2022-02-09|15/12/2021|976.00||702000000000|636400000000||||||||0.1031|-8.2232|0.1396
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000||||||||0|-1.0108|0.0267
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|||||||38.327|0.0247|0|0.0836
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000||||||||0.0359|86.4545|-0.0802
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|||||||-0.6529|0.0008|-0.5886|0.103
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|||||||-0.2724|-0.006|0.7122|0.0256
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|||||||-3.3723|0.0098|-0.7789|-0.0089
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|||||||-5.4135|0.0059|0|-0.0019
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|||||||3.6599|-0.0264|-3.0537|-0.0087
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|||||||-0.2848|0|0|0.0715
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000||||||||-0.0092|0.5795|0.0661
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-05-29|15/03/2019|-283.00|-689.00|475100000000|475200000000|||||||-0.5893|-0.0002|-0.7653|-0.1022
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2019-02-27|15/12/2018|-1206.00|827.00|529200000000|533800000000|||||||-2.4583|-0.0086|1.0558|0.0785
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-10-04|15/09/2018|-586.64|972.00|490700000000|475500000000|||||||-1.6035|0.032|-3.2245|0.0571
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-08-14|15/06/2018|263.72|710|464200000000|467750000000|||||||-0.6286|-0.0076|-0.9512|0.0334
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-05-30|15/03/2018|5402.23|741|449200000000|449000000000|||||||6.2905|0.0004|-5.7253|-0.034
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2018-02-28|15/12/2017|-1143.25||465000000000|506030000000||||||||-0.0811|4.2089|-0.009
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-10-05|15/09/2017|-219.48|417.10|469200000000|462400000000|||||||-1.5262|0.0147|-0.8541|0.0266
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-07-10|15/06/2017|-1504.02|3638|457050000000|458700000000||||||||-0.0036|0.6033|0.0555
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-05-31|15/03/2017|-938.06||433000000000|430700000000||||||||0.0053|0|-0.0274
10823|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|43621|2017-03-01|15/12/2016||1751|445200000000|459960000000||||||||-0.0321||
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-06-19|15/03/2023|||||||||||||0|0
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2023-02-09|15/12/2022|0.24||3160000000||||||||||-0.4|0.6458
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-11-17|15/09/2022|0.4||1920000000|1920000000||||||||0|1.2222|0.2468
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-08-17|15/06/2022|0.18||1540000000||||||||||-0.7231|0.5714
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-05-31|15/03/2022|0.65||980000000|980000000||||||||0|-0.5517|-0.7285
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2022-03-08|15/12/2021|1.45||3610000000|3050000000||||||||0.1836|3.2647|1.5069
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-11-14|15/09/2021|0.34||1440000000|1440000000||||||||0|-0.0286|0.4118
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-08-17|15/06/2021|0.35||1020000000|819000000||||||||0.2454|0.25|0.2014
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-06-01|15/03/2021|0.28||849000000||||||||||-0.6627|-0.6492
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2021-03-03|15/12/2020|0.83||2420000000||||||||||-0.3806|0.1635
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-12-02|15/09/2020|1.34||2080000000|2080000000||||||||0|10.1667|2.2248
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|||||||0|0|0.5|-0.243
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-05-18|15/03/2020|0.08||852000000||||||||||-0.873|-0.5563
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2020-02-26|15/12/2019|0.63||1920000000|1480000000||||||||0.2973|0.2857|0.3813
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|||||||0|0|-0.0392|0.287
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-08-14|15/06/2019|0.51||1080000000|1081000000||||||||-0.0009|0.1087|0.1477
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-05-20|15/03/2019|0.46||941000000||||||||||-1.9787|-0.4684
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2019-04-23|15/12/2018|-0.47||1770000000|1240000000||||||||0.4274|-1.6714|0.9461
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-11-28|15/09/2018|0.7||909500000|1130000000||||||||-0.1951|0.4894|0.6905
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-08-29|15/06/2018|0.47||538000000|901500000||||||||-0.4032|-0.2419|0.0508
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-05-30|15/03/2018|0.62||512000000|549000000||||||||-0.0674|1.3846|-0.0019
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2018-02-28|15/12/2017|0.26||513000000|689000000||||||||-0.2554|-0.4694|-0.1216
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-11-29|15/09/2017|0.49||584000000|589670000||||||||-0.0096|0.2895|0.2426
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-08-16|15/06/2017|0.38||470000000|503500000||||||||-0.0665|-0.3871|-0.3314
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-05-30|15/03/2017|0.62||703000000|624000000||||||||0.1266|0|-0.2321
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2017-04-25|15/12/2016|||915500000||||||||||0|0.6846
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-11-08|15/09/2016|||543450000|447500000||||||||0.2144|0|0.2487
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-08-15|15/06/2016|||435200000|220000000||||||||0.9782|0|1.3298
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-05-31|15/03/2016|||186800000||||||||||0|-0.6784
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2016-03-23|15/12/2015|||580900000|461330000||||||||0.2592|0|0.9046
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-11-16|15/09/2015|||305000000|364000000||||||||-0.1621|0|0.0126
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-08-12|15/06/2015|||301200000|380000000||||||||-0.2074|0|0.0609
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-06-03|15/03/2015|||283900000||||||||||0|-0.3947
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2015-02-23|15/12/2014|||469000000||||||||||0|0.7908
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-11-16|15/09/2014||0.22|261900000|754720000||||||||-0.653|-0.2667|-0.2152
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-08-04|15/06/2014|0.15|0.30|333700000|495410000|||||||-0.5|-0.3264|2.75|0.5413
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-06-20|15/03/2014||0.08||321420000|||||||||-0.1111|0.3501
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2014-04-29|15/12/2013||0.09||238070000|||||||||-0.6538|-0.3647
10824|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|12880|2013-11-14|15/09/2013||0.26||374750000||||||||||
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-05-16|15/03/2023|||||||||||||0|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2023-03-01|15/12/2022|217.75||28860000000||||||||||-0.1814|0.04
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-11-14|15/09/2022|265.99||27750000000||||||||||0.2481|0.15
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-08-12|15/06/2022|213.12||24130000000||||||||||-0.1576|-0.3538
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-05-18|15/03/2022|253.00||37340000000||||||||||0|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2022-02-24|15/12/2021|253.00||36850000000|53700000000||||||||-0.3138|-0.5939|-0.16
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-11-17|15/09/2021|623.00||43870000000|52900000000||||||||-0.1707|0.2485|0.0473
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|15/06/2021|499.00||41890000000|50300000000||||||||-0.1672|0|0.1938
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-05-12|15/03/2021|499.00||35090000000|47000000000||||||||-0.2534|-0.3356|-0.3818
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-03-03|15/12/2020|751.11||56760000000|46900000000||||||||0.2102|0.2134|0.398
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-11-11|15/09/2020|619.00||40600000000|36250000000||||||||0.12|4.4934|0.3013
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-08-12|15/06/2020|112.68||31200000000|29300000000||||||||0.0648|0|1
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-05-13|15/03/2020|112.68||15600000000||||||||||-0.2338|-0.1828
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|||||||-0.145|0.1229|-0.1597|0.0133
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|||||||1.3649|0.256|1.9813|0.1343
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|||||||-0.333|0.0381|-0.5333|-0.0904
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-05-15|15/03/2019|125.77|131.00|18260000000|17000000000|||||||-0.0399|0.0741|-1.6535|0.0033
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2019-02-27|15/12/2018|-192.47|155.00|18200000000|16100000000|||||||-2.2417|0.1304|-5.6178|-0.0293
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-11-28|15/09/2018|41.68|60.00|18750000000|15500000000|||||||-0.3053|0.2097|-0.3277|0.2012
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-08-29|15/06/2018|62.00|78|15610000000|14100000000|||||||-0.2051|0.1071|3.1333|0.0916
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-05-30|15/03/2018|15.00|115|14300000000|14250000000|||||||-0.8696|0.0035|-1.0551|0.0142
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2018-02-28|15/12/2017|-272.13||14100000000|14500000000||||||||-0.0276|-24.7254|0.1939
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-11-29|15/09/2017|11.47|116.00|11810000000|14250000000|||||||-0.9011|-0.1712|-0.8491|-0.112
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-08-30|15/06/2017|76|168.50|13300000000|16250000000|||||||-0.549|-0.1815|-0.1628|0
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-05-31|15/03/2017|90.78|111.00|13300000000|13700000000|||||||-0.1822|-0.0292|-0.394|-0.0634
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2017-03-01|15/12/2016||183.18|14200000000|14250000000||||||||-0.0035|-0.0671|-0.047
10825|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2016-11-30|15/09/2016||196.36|14900000000|13700000000||||||||0.0876||
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-05-15|15/03/2023|||||||||||||0|0
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2023-03-01|15/12/2022|-113.7||162900000000||||||||||-1.0891|-0.0702
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-11-14|15/09/2022|1276||175200000000||||||||||0.0047|-0.0023
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-08-16|15/06/2022|1270||175600000000||||||||||89.7791|0.0547
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-05-16|15/03/2022|13.99||166500000000||||||||||0|0.128
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000||||||||0.1836|-0.9833|0.0742
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000||||||||0.1072|1.2942|0.1754
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000||||||||0|0|0.0104
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000||||||||-0.0261|0.2718|-0.0195
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000||||||||-0.0312|-0.7447|-0.0767
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000||||||||-0.0081|0.2125|0.0623
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000||||||||0.0067|0|-0.0008
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|||||||0.0109|-0.0372|0.4741|-0.0267
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000||||||||-0.0374|-0.438|-0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|||||||0.502|-0.0109|0.3482|0.0283
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|||||||0.1141|0|0.2099|0.1034
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-05-29|15/03/2019|686.00|687.00|112200000000|112200000000|||||||-0.0015|0|0.2968|-0.0418
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2019-02-27|15/12/2018|529.00|640.00|117100000000|113500000000|||||||-0.1734|0.0317|-0.1734|0.0569
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-11-28|15/09/2018|640.00|471.00|110800000000|104000000000|||||||0.3588|0.0654|0.2851|0.081
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-08-13|15/06/2018|498.00|471.00|102500000000|100000000000|||||||0.0573|0.025|0.3316|0.078
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-05-30|15/03/2018|374.00|447.00|95080000000|98000000000|||||||-0.1633|-0.0298|1.9449|-0.0511
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2018-02-28|15/12/2017|127.00|705.00|100200000000|101400000000|||||||-0.8199|-0.0118|-0.8326|-0.0099
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-11-29|15/09/2017|758.73|705.00|101200000000|99000000000|||||||0.0762|0.0222|0.1601|0.0752
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-08-30|15/06/2017|654|523.00|94120000000|91400000000|||||||0.2505|0.0298|0.5625|0.0286
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-05-31|15/03/2017|418.57|690.00|91500000000|86650000000|||||||-0.3934|0.056|-0.1776|0.0269
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2017-03-01|15/12/2016||839.00|89100000000|89150000000||||||||-0.0006|0.3631|0.0507
10826|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2016-11-30|15/09/2016||615.50|84800000000|86500000000||||||||-0.0197||
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|15/12/2017|-0.01||832000000||||||||||-1.3333|0.2058
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-09-18|15/06/2017|0.03||690000000||||||||||0.5|0.2647
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2017-04-26|15/12/2016|0.02||545600000||||||||||-0.5|0.206
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-09-09|15/06/2016|0.04||452400000||||||||||-3|0.3019
10827|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2016-04-21|15/12/2015|-0.02||347500000|||||||||||
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-05-31|15/03/2023|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2023-03-26|15/12/2022|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-11-30|15/09/2022|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-08-28|15/06/2022|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-06-01|15/03/2022|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2022-03-27|15/12/2021|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-12-01|15/09/2021|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-08-29|15/06/2021|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-06-02|15/03/2021|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-03-30|15/12/2020|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-12-02|15/09/2020|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-08-26|15/06/2020|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-06-03|15/03/2020|||||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2020-03-27|15/12/2019||0.14|||||||||||0.1667|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-11-27|15/09/2019||0.12|||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-08-27|15/06/2019||0.12|||||||||||0.0909|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-05-29|15/03/2019||0.11|||||||||||-0.0833|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2019-03-22|15/12/2018|0.12|0.12|1410000000|1410000000|||||||0|0|0.0909|0.0522
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-11-28|15/09/2018|0.11|0.11|1340000000|1340000000|||||||0|0|-0.6513|0.0388
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-08-27|15/06/2018|0.3155||1290000000||||||||||0|0
10828|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2018-05-11|15/03/2018||||||||||||||
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-05-11|15/03/2023||||428000000|||||||||0|0.116
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2023-03-21|15/12/2022|-0.21|0.00|436000000|383500000|||||||-1|0.1369|-3.1|-0.1297
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-11-10|15/09/2022|0.1||501000000|522000000||||||||-0.0402|2.3333|-0.004
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-08-11|15/06/2022|0.03||503000000|455430000||||||||0.1045|-0.9474|0.3972
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-05-16|15/03/2022|0.57||360000000|368000000||||||||-0.0217|-2.5|0.5152
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|||||||0.4074|-0.0202|-0.05|-0.2991
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|||||||1|0.0012|-1.7547|-0.1768
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|||||||0.2326|-0.0295|-2.1522|0.514
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|||||||1.3|-0.0742|-4.2857|-0.0832
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|||||||2.5|0.0313|-2.5556|-0.2849
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|||||||17|0.0545|-0.6667|-0.0265
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-09-02|15/06/2020|-0.27||426200000||||||||||-4.8571|0.6799
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-07-30|15/06/2019|0.07||253700000||||||||||-1.4118|0.1883
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-05-29|15/03/2020|-0.17||213500000||||||||||7.5|-0.0348
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2020-02-19|15/12/2019|-0.02||221200000||||||||||-1.6667|-0.1868
10829|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|1165887|2019-11-14|15/09/2019|0.03||272000000|||||||||||
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-05-25|15/03/2023||||733000000|||||||||0|-0.491
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2023-01-24|15/12/2022|7.4|1.5|1440000000|1440000000|||||||3.9333|0|23.6667|-0.1377
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-11-14|15/09/2022|0.3|2.8|1670000000|1670000000|||||||-0.8929|0|-0.9925|-0.7566
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|||||||0|0|-20.95|9.3003
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|||||||-0.0909|0|-2.3333|-0.4714
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|||||||-0.3333|0|-0.3182|-0.1486
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|||||||-0.5849|0|-0.935|-0.7651
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|||||||0.0135|-0.0263|-13.7736|8.7978
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-05-29|15/03/2021|-2.65||643000000|567000000||||||||0.134|-2.7667|-0.4101
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|||||||-0.0066|0|-0.6203|-0.1866
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|||||||1.3373|0.2294|-0.9199|-0.8139
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|||||||0.0024|-0.0096|27.1771|11.5217
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|||||||-2.5909|0.0155|0.3462|-0.4157
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|||||||0.8571|-0.1292|-0.3981|0.2713
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-11-13|15/09/2019|2.16||774000000|854600000||||||||-0.0943|-0.9391|-0.882
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|||||||0.0257|0.0108|-21.1648|13.6756
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-05-27|15/03/2019|-1.76|-1.5|447000000|447000000|||||||0.1733|0|-3.9333|-0.3348
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2019-02-14|15/12/2018|0.6|1.1|672000000|672000000|||||||-0.4545|0|-0.7391|-0.1064
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-11-14|15/09/2018|2.3|1.8|752000000|752000000|||||||0.2778|0|-0.9279|-0.8708
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-08-09|15/06/2018|31.9|31.9|5820000000|5820000000|||||||0|0|-12.3929|12.9904
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-05-25|15/03/2018|-2.8|-0.13|416000000|427330000|||||||20.5385|-0.0265|-4.4568|-0.4108
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2018-02-07|15/12/2017|0.81||706000000|1241000000||||||||-0.4311|-0.775|0.0144
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-10-27|15/09/2017|3.6|1.50|696000000|1052000000|||||||1.4|-0.3384|-0.8519|-0.9066
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-09-04|15/03/2016|24.31|0.60|7450000000|360670000|||||||39.5167|19.656|-0.172|0.2606
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-08-08|15/06/2017|29.36||5910000000|6778000000||||||||-0.1281|-3.3118|13.665
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-05-24|15/03/2017|-12.7||403000000||||||||||-20.5385|-0.4065
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2017-01-31|15/12/2016|0.65||679000000|770000000||||||||-0.1182|-0.4091|0.0015
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2016-12-13|15/09/2016|1.1|2.70|678000000|1134000000|||||||-0.5926|-0.4021|-0.1791|-0.2623
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2016-02-04|15/12/2015|1.34|4.40|919100000|1414000000|||||||-0.6955|-0.35|-1.1948|-0.0162
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-11-13|15/09/2015|-6.88|5.44|934200000|1692000000|||||||-2.2647|-0.4479|-1.2175|-0.8593
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-08-13|15/06/2015|31.63||6640000000|9569000000||||||||-0.3061|174.7222|15.7423
10830|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|39880|2015-05-04|15/03/2015|0.18|0.80|396600000|455000000|||||||-0.775|-0.1284||
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-05-31|15/03/2023|||||||||||||0|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2023-03-01|15/12/2022|0.17||3200000000|2848000000||||||||0.1236|0.0625|0.0596
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-11-30|15/09/2022|0.16||3020000000|3020000000||||||||0|-0.1579|0.0942
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-08-31|15/06/2022|0.19||2760000000|2760000000||||||||0|0.2667|0.15
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-06-01|15/03/2022|0.15||2400000000|2161000000||||||||0.1106|2.75|0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2022-03-02|15/12/2021|0.04||2280000000|2229000000||||||||0.0229|-0.7778|-0.0656
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-12-01|15/09/2021|0.18||2440000000|2435000000||||||||0.0021|-0.1429|0.1961
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|||||||0.5|0|0.6154|0.1333
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|||||||-0.0714|-0.1383|1.6|-0.0625
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|||||||0|0.0213|-0.6894|-0.0588
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|||||||-0.0272|0|0.2151|0.0737
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|||||||-0.0536|-0.0547|0.0996|0.0674
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|||||||0.0042|-0.0326|2.0125|-0.0326
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|||||||0.3333|0.0055|-0.68|-0.098
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|||||||0.0417|0|0.0417|0.0099
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|||||||0|0|0.6|0.1676
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-04-22|15/03/2019|0.075|0.07|1730000000|1710000000|||||||0.0714|0.0117|0.6667|0.0117
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2019-02-27|15/12/2018|0.045|0.02|1710000000|1720000000|||||||1.25|-0.0058|-0.6538|-0.114
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-11-28|15/09/2018|0.13|0.07|1930000000|1860000000|||||||0.8571|0.0376|-0.2353|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-08-29|15/06/2018|0.17|0.07|1930000000|1870000000|||||||1.4286|0.0321|0.8889|0.2452
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-05-30|15/03/2018|0.09|0.12|1550000000|1550000000|||||||-0.25|0|2|0.0197
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2018-02-28|15/12/2017|0.03|0.03|1520000000|1620000000|||||||0|-0.0617|-0.5714|-0.0952
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-11-29|15/09/2017|0.07||1680000000||||||||||-0.2222|0.0701
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-08-30|15/06/2017|0.09||1570000000||||||||||0.5|0.2171
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-05-18|15/03/2017|0.06|0.17|1290000000|1341000000|||||||-0.6471|-0.038|0.5|0.0238
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2017-03-02|15/12/2016|0.04|-0.01|1260000000|1220000000|||||||-5|0.0328|-0.3333|0
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-10-31|15/09/2016|0.06|0.13|1260000000|1320000000|||||||-0.5385|-0.0455|1|-0.0526
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-08-17|15/06/2016|0.03|0.09|1330000000|1247000000|||||||-0.6667|0.0666|0.125|0.2091
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-05-16|15/03/2016||0.08|1100000000|952430000||||||||0.1549|-0.2727|-0.0265
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2016-02-16|15/12/2015||0.11|1130000000|1088000000||||||||0.0386|-0.0833|-0.0088
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-10-19|15/09/2015||0.12|1140000000|1194000000||||||||-0.0452|0.5|0.0364
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-08-12|15/06/2015|0.07|0.08|1100000000|1114000000|||||||-0.125|-0.0126|0|0.2695
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-05-19|15/03/2015||0.08|866500000|940720000||||||||-0.0789|1|-0.052
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2015-02-16|15/12/2014||0.04|914000000|926770000||||||||-0.0138|-0.4286|-0.095
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-11-03|15/09/2014|0.06|0.07|1010000000|955030000|||||||-0.1429|0.0576|0.5|0.0632
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-08-06|15/06/2014|0.04|0.12|950000000|1127000000|||||||-0.6667|-0.1571|0.3333|0.2617
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-05-20|15/03/2014||0.09||893230000|||||||||3.5|-0.0568
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2014-02-27|15/12/2013||0.02||946980000|||||||||-0.8667|-0.0596
10831|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|40604|2013-11-04|15/09/2013|0.13|0.15||1007000000|||||||-0.1333|||
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-06-01|15/03/2023|||||||||||||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2023-02-28|15/12/2022|0.0193|0.0193|670900000|670900000|||||||0|0|0.0158|-0.0003
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-11-30|15/09/2022|0.019|0.0191|671100000|671070000|||||||-0.0052|0|0.4615|0.2382
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-08-29|15/06/2022|0.013||542000000||||||||||-0.2778|0.2512
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|||||||0.0056|0.0001|2.6|-0.1939
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|||||||-0.5|0.0007|-0.7024|0.4739
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|||||||-0.16|-0.0002|0.05|-0.1689
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|||||||0.4815|-0.0002|-0.0476|0.0615
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|||||||-0.16|0|0.5556|-0.1258
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|||||||0.08|-0.0004|-0.0182|0.2179
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|||||||0.028|0.0002|2.4375|0.3001
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|||||||-0.68|-0.0008|-0.5616|-0.3254
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|||||||-0.635|-0.0009|0.46|0.1927
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2020-05-28|15/03/2020|0.005||371100000||||||||||-0.6154|-0.1069
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|||||||0.3|0.0008|-0.1558|-0.1365
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|||||||-0.23|0.0001|-0.23|0.0686
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-05-30|15/03/2019|0.02||450300000||||||||||-0.1489|-0.125
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2019-02-27|15/12/2018|0.0235||514600000||||||||||0.0444|0.0204
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-11-23|15/09/2018|0.0225|0.02|504300000|504200000|||||||0.125|0.0002|-0.25|-0.1442
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-08-30|15/06/2018|0.03|0.03|589300000|589150000|||||||0|0.0003|0.5|0.0077
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-05-31|15/03/2018|0.02||584800000||||||||||-0.3333|-0.2313
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2018-02-28|15/12/2017|0.03||760800000||||||||||-0.0323|0.0802
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-11-29|15/09/2017|0.031||704300000||||||||||-0.1733|-0.0314
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-08-28|15/06/2017|0.0375||727100000||||||||||0.25|0.005
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-05-31|15/03/2017|0.03||723500000||||||||||-0.1667|-0.0252
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2017-03-03|15/12/2016|0.036||742200000||||||||||0.0588|0.0134
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-11-14|15/09/2016|0.034||732400000||||||||||0|-0.0536
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-08-26|15/06/2016|||773900000||||||||||0|0.0912
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-05-26|15/03/2016|||709200000||||||||||0|-0.0827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2016-02-24|15/12/2015|||773100000||||||||||0|0.0031
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-11-27|15/09/2015|||770700000||||||||||0|-0.0126
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-08-27|15/06/2015|||780500000||||||||||0|-0.0046
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-05-27|15/03/2015|||784100000||||||||||0|-0.071
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2015-02-26|15/12/2014|||844000000||||||||||0|0.1827
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-11-20|15/09/2014|||713600000||||||||||0|0.0122
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-08-28|15/06/2014|||705000000||||||||||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-05-26|15/03/2014|||||||||||||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2014-02-28|15/12/2013|||||||||||||0|0
10832|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|41699|2013-11-18|15/09/2013||||||||||||||
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-08-31|15/06/2023||0.6163|||||||||||0.149|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-04-26|15/03/2023|0.5023|0.5364|10450000000||||||||-0.0636||0.3747|0.1082
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2023-03-28|15/12/2022|0.3654|0.3188|9430000000||||||||0.1462||0.1992|0.0501
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-10-26|15/09/2022|0.3047|0.3302|8980000000||||||||-0.0772||-0.4052|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-08-30|15/06/2022|0.5123|0.4667|||||||||0.0977||0.1034|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-04-26|15/03/2022|0.4643|0.467|9690000000||||||||-0.0058||0.7989|0.0791
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2022-03-27|15/12/2021|0.2581|0.1823|8980000000||||||||0.4158||-0.01|0.0678
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||||||||0.0329||-0.4057|-0.054
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||||||||0.0782||0.1457|-0.0326
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||||||||0.1547||15.1561|0.0698
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||||||||-3.1545||-0.5442|0.0711
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-10-28|15/09/2020|0.052|0.2409|8020000000||||||||-0.7841||-0.894|0.078
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-08-28|15/06/2020|0.4906|0.25|7440000000||||||||0.9624||0.9499|0.1446
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-04-28|15/03/2020|0.2516||6500000000||||||||||-23.8727|-0.1322
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2020-03-26|15/12/2019|-0.011|0.13|7490000000||||||||-1.0846||-1.052|0.0871
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-10-30|15/09/2019|0.2117|0.13|6890000000||||||||0.6285||-0.0347|-0.0143
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-08-27|15/06/2019|0.2193|0.13|6990000000||||||||0.6869||-0.1363|-0.0554
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-04-28|15/03/2019|0.2539|0.13|7400000000||||||||0.9531||1.7184|-0.0785
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2019-03-25|15/12/2018|0.0934|0.09|8030000000|8040000000|||||||0.0378|-0.0012|-0.4085|0.1091
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-10-26|15/09/2018|0.1579|0.12|7240000000||||||||0.3158||-0.1911|-0.3828
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-08-29|15/06/2018|0.1952|0.12|11730000000||||||||0.6267||0.7941|2.7839
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-04-27|15/03/2018|0.1088||3100000000||||||||||-3.9326|-0.2774
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2018-04-02|15/12/2017|-0.0371||4290000000||||||||||-1.3152|0.7439
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-10-30|15/09/2017|0.1177||2460000000||||||||||0.177|-0.2431
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-08-25|15/06/2017|0.1||3250000000||||||||||1.2124|2.3567
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-04-27|15/03/2017|0.0452||968200000||||||||||-2.3373|-0.0193
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2017-03-27|15/12/2016|-0.0338||987250000||||||||||-1.5909|-0.1263
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-10-28|15/09/2016|0.0572||1130000000||||||||||0.9067|-0.358
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-09-12|15/06/2016|0.03||1760000000||||||||||-4|-0.2
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2016-04-28|15/12/2015|-0.01||2200000000||||||||||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2015-10-19|15/09/2015|||||||||||||0|0
10833|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|943447|2015-03-17|15/12/2014|||2940000000|||||||||||
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-05-12|15/03/2023|||||||||||||0|0
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2023-03-01|15/12/2022|-124||24560000000||||||||||-0.8543|-0.5511
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-11-14|15/09/2022|-851.18||54710000000||||||||||3.3148|0.1184
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-08-16|15/06/2022|-197.27||48920000000||||||||||-6.6589|0.066
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-05-17|15/03/2022|34.86||45890000000||||||||||-1.057|0.1155
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2022-02-08|15/12/2021|-611.15||41140000000||||||||||26.054|0.6482
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-11-17|15/09/2021|-22.59||24960000000||||||||||4.2051|0.1545
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-08-12|15/06/2021|-4.34||21620000000||||||||||-19.8696|-0.1345
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-05-14|15/03/2021|0.23||24980000000||||||||||-1.0152|-0.0414
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-03-03|15/12/2020|-15.14||26060000000||||||||||0.0441|-0.2991
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-11-11|15/09/2020|-14.5||37180000000||||||||||-1.1404|-0.5214
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-08-18|15/06/2020|103.24||77690000000||||||||||0.7675|-0.0192
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-05-19|15/03/2020|58.41||79210000000||||||||||-1.6641|0.9395
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2020-02-11|15/12/2019|-87.96||40840000000||||||||||-7.6636|0.0337
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-11-13|15/09/2019|13.2||39510000000||||||||||5.1972|-0.0932
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-08-13|15/06/2019|2.13||43570000000||||||||||-0.7415|-0.0127
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-05-29|15/03/2019|8.24||44130000000||||||||||-0.6831|-0.3312
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2019-02-27|15/12/2018|26||65980000000||||||||||0.2554|0.3515
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-11-28|15/09/2018|20.71||48820000000||||||||||2.0322|2.9466
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-08-14|15/06/2018|6.83||12370000000||||||||||-1.2838|-0.1295
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-05-30|15/03/2018|-24.07||14210000000||||||||||1.3598|-0.574
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2018-02-28|15/12/2017|-10.2||33360000000||||||||||-1.3364|-0.3366
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-11-29|15/09/2017|30.32||50290000000||||||||||0.1581|0.0226
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-08-10|15/06/2017|26.18||49180000000||||||||||-2.2641|0.3897
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2017-05-31|15/03/2017|-20.71||35390000000||||||||||0|0.0378
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-11-30|15/09/2016|||34100000000||||||||||0|-0.0996
10834|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2016-08-16|15/06/2016|||37870000000|||||||||||
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2023-08-10|15/06/2023||||119000000000|||||||||0|0.1019
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2023-05-16|15/03/2023||||108000000000|||||||||0|0.803
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2023-04-03|15/12/2022|-92.64|24.00|110500000000|59900000000|||||||-4.86|0.8447|-1.5687|-0.0307
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|||||||1.1721|0.7981|-0.3847|0.0261
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|||||||3.6451|0.9255|-4.8372|1.2766
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|||||||-5.4373|0|-1.3152|-0.1601
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|||||||13.2699|0.1466|0.7797|0.0021
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|||||||0.2424|0.0757|0.4643|0.1124
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|||||||0.0769|-0.1882|4.4159|0.351
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|||||||-1.9694|-0.1996|-0.9148|0.2809
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|||||||1.0449|-0.5211|0|-0.3881
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|||||||1.2469|-0.2321|-8.913|-0.1155
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|||||||-1.2614|-0.2314|0|0.1808
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|||||||-3.875|-0.104|5.6092|-0.2332
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|||||||-1.1338|-0.9588|-1.0311|-0.9612
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|||||||0.3827|0.0047|-0.1704|0.0437
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000||||||||-0.012|2.5971|0.1235
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-05-15|15/03/2019|37.53|724.00|1349800000000|1350000000000|||||||-0.9482|-0.0001|-0.169|-0.0635
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2019-04-02|15/12/2018|45.16|614.9|1441400000000|1454550000000|||||||-0.9266|-0.009|-0.7265|-0.0637
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-11-22|15/09/2018|165.14|789.45|1539400000000|1539000000000|||||||-0.7908|0.0003|0.1389|0.0408
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-08-09|15/06/2018|145.00|701.62|1479000000000|1500000000000|||||||-0.7933|-0.014|-0.5052|33.4114
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-05-11|15/03/2018|293.04|627.00|42980000000|1346000000000|||||||-0.5326|-0.9681|-1.2198|-0.9704
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2018-02-28|15/12/2017|-1333.1|1847|1452400000000|1458000000000||||||||-0.0038|-2.5584|51.6804
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-11-23|15/09/2017|855.41|2142|27570000000|1527000000000||||||||-0.9819|0.3278|-0.9805
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-08-22|15/06/2017|644.21|1991|1413000000000|1438000000000||||||||-0.0174|0.8932|0.1624
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-05-31|15/03/2017|340.27|934.83|1215600000000|1251000000000|||||||-0.636|-0.0283|-0.2903|-0.0761
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2017-03-30|15/12/2016|479.46|1154|1315700000000|1300000000000||||||||0.0121|-0.2048|-0.0411
10835|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|940988|2016-11-07|15/09/2016|602.92|1698|1372100000000|1407000000000||||||||-0.0248||
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-05-03|15/03/2023|||||||||||||0|0
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2023-02-01|15/12/2022|0.48||2430000000|2430000000||||||||0|0.2|-0.4255
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-11-01|15/09/2022|0.4||4230000000|2096000000||||||||1.0181|0.2121|0.1589
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-08-01|15/06/2022|0.33||3650000000||||||||||0.5|1.7652
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-04-29|15/03/2022|0.22||1320000000|1320000000||||||||0|1|0.5493
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2022-02-07|15/12/2021|0.11||852000000|852000000||||||||0|0.2222|0.1916
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-11-01|15/09/2021|0.09||715000000|624000000||||||||0.1458|0|0.1349
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-08-04|15/06/2021|0.09||630000000|566000000||||||||0.1131|0.125|-0.5714
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-05-03|15/03/2021|0.08||1470000000|655000000||||||||1.2443|0.1429|0.0068
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2021-02-01|15/12/2020|0.07||1460000000||||||||||0|0.1145
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-10-28|15/09/2020|0.07||1310000000|532000000||||||||1.4624|0.1667|1.6518
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-08-04|15/06/2020|0.06||494000000|480000000||||||||0.0292|0.2|0.0313
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-04-30|15/03/2020|0.05||479000000|418000000||||||||0.1459|-0.1667|-0.3919
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|||||||-0.1429|0.9693|0.2|1.4463
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|||||||-0.1667|-0.1286|-0.2857|-0.1615
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|||||||0|-0.0542|0|-0.1616
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-04-30|15/03/2019|0.07|0.06|458000000|422500000|||||||0.1667|0.084|0.1667|0.1804
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2019-02-01|15/12/2018|0.06|0.06|388000000|478500000|||||||0|-0.1891|0|-0.1222
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-10-30|15/09/2018|0.06|0.06|442000000|435000000|||||||0|0.0161|0|0.1421
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-07-27|15/06/2018|0.06|0.06|387000000|323000000|||||||0|0.1981|0|0.0184
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-05-02|15/03/2018|0.06|0.05|380000000|293000000|||||||0.2|0.2969|0.2|0.0826
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2018-01-30|15/12/2017|0.05||351000000|268600000||||||||0.3068|-0.1667|0.4385
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-10-25|15/09/2017|0.06|0.05|244000000|237930000|||||||0.2|0.0255|0.1364|0.0452
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-08-27|15/06/2017|0.0528|0.05|233450000|212640000|||||||0.056|0.0979|-0.0452|0.0284
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-05-22|15/03/2017|0.0553|0.04|227000000|200360000|||||||0.3825|0.133|0.4364|0.1046
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2017-01-27|15/12/2016|0.0385|0.04|205510000|206020000|||||||-0.0375|-0.0025|0.2541|-0.0258
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-10-28|15/09/2016|0.0307|0.03|210950000|170020000|||||||0.0233|0.2407|-0.386|-0.4494
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-07-26|15/06/2016|0.05|0.04|383100000|185250000|||||||0.25|1.068|-0.2857|-0.1422
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-04-28|15/03/2016|0.07|0.05|446600000|180690000|||||||0.4|1.4716|0|0.1878
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2016-02-24|15/12/2015|||376000000|181000000||||||||1.0773|0|0.2252
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-11-02|15/09/2015|||306900000|132000000||||||||1.325|0|-0.0563
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-07-29|15/06/2015|0.05||325200000|363000000||||||||-0.1041|0|-0.0974
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-04-30|15/03/2015|||360300000|189000000||||||||0.9063|0|0.4052
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2015-02-18|15/12/2014|||256400000||||||||||0|-0.0553
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-11-05|15/09/2014|0.05|0.03|271400000|145500000|||||||0.6667|0.8653|0|0.0548
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-08-04|15/06/2014|||257300000|151500000||||||||0.6983|0|-0.0035
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-05-05|15/03/2014|||258200000|128500000||||||||1.0093|0|-0.0115
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2014-02-13|15/12/2013||||130000000|||||||||0|0.098
10836|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|19591|2013-11-04|15/09/2013||||118400000||||||||||
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-08-09|15/06/2023||1559||32300000000|||||||||0|0.4769
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-05-05|15/03/2023||1077||21870000000|||||||||0|0.0078
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2023-03-01|15/12/2022|293.91|1044|20850000000|21700000000||||||||-0.0392|-0.8507|-0.3991
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-11-14|15/09/2022|1969|1160|34700000000|34700000000||||||||0|0.4135|-0.0253
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|||||||0.3972|0|1.6483|0.9669
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|||||||-0.0607|0|0.5988|0.3609
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|||||||-0.5733|0|-0.4125|-0.1186
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|||||||0.0959|-0.3915|0|-0.1754
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-08-09|15/06/2021|560.00||18300000000|18600000000||||||||-0.0161|0.5074|0.7941
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-05-07|15/03/2021|371.5||10200000000|16750000000||||||||-0.391|-0.2987|-0.3061
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2021-03-03|15/12/2020|529.73||14700000000|14600000000||||||||0.0068|-0.3201|-0.3
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-12-02|15/09/2020|779.08||21000000000||||||||||0.9624|0.9462
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/06/2020|397||10790000000||||||||||-3.7272|2.6952
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/03/2020|-145.57||2920000000||||||||||0.3229|-0.515
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/12/2019|-110.04||6020000000||||||||||-0.5951|0.7811
10837|MSCI_EEM_SMALLCAP|348210|KRW|Technology|1166931|2020-09-22|15/06/2019|-271.76||3380000000|||||||||||
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-05-15|15/03/2023|||||||||||||0|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2023-02-08|15/12/2022|11.72||2500000000||||||||||-0.1005|0.0593
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-11-09|15/09/2022|13.03||2360000000||||||||||0.6166|0.0172
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-08-31|15/06/2022|8.06||2320000000||||||||||-0.2797|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-05-16|15/03/2022|11.19||2320000000||||||||||1.4486|0.1542
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2022-02-08|15/12/2021|4.57||2010000000||||||||||-0.0277|0.0152
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-11-09|15/09/2021|4.7||1980000000||||||||||0.1463|0.1314
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|15/06/2021|4.1||1750000000||||||||||-0.6242|-0.1667
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-05-25|15/03/2021|10.91||2100000000||||||||||0.2957|0.05
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-03-03|15/12/2020|8.42||2000000000||||||||||-0.2011|-0.0431
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-12-02|15/09/2020|10.54||2090000000||||||||||0.4148|0.0773
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|||||||0.4438|0.1086|0.9452|-0.0051
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|||||||0|0|-0.6414|-0.1295
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|||||||0|0|0.851|0.0769
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|||||||-0.1362|-0.0048|-0.3298|0.0146
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-08-28|15/06/2019|8.61||2050000000||||||||||1.1908|0.0789
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-05-29|15/03/2019|3.93||1900000000||||||||||-0.6624|-0.1163
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2019-02-27|15/12/2018|11.64||2150000000||||||||||2.189|0.3354
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-11-28|15/09/2018|3.65||1610000000||||||||||0.4258|0
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-08-29|15/06/2018|2.56||1610000000||||||||||0.9845|0.0662
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-30|15/03/2018|1.29||1510000000||||||||||-2.1217|0.3482
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-05-21|15/03/2017|-1.15||1120000000||||||||||-0.7222|-0.1318
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2018-02-28|15/12/2017|-4.14||1290000000||||||||||-1.3132|-0.5597
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-11-29|15/09/2017|13.22||2930000000||||||||||4.6983|1.2891
10839|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2017-08-30|15/06/2017|2.32||1280000000|||||||||||
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2023-02-23|15/12/2022|7.56||648200000000||||||||||-0.0903|-0.1755
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-11-18|15/09/2022|8.31||786200000000||||||||||-0.0997|-0.0783
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-08-17|15/06/2022|9.23||853000000000||||||||||0.2274|0.8922
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-05-25|15/03/2022|7.52||450800000000||||||||||0.4324|0.0511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2022-02-24|15/12/2021|5.25||428900000000||||||||||-0.2129|0.2068
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-11-11|15/09/2021|6.67||355400000000||||||||||0.6633|0.1127
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-08-26|15/06/2021|4.01||319400000000||||||||||-0.3339|0.0343
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-05-27|15/03/2021|6.02||308800000000||||||||||0.4|-0.2299
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2021-02-26|15/12/2020|4.3||401000000000||||||||||-0.5|0.4424
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-11-13|15/09/2020|8.6||278000000000||||||||||1.9352|0.2511
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-08-28|15/06/2020|2.93||222200000000||||||||||0.6648|-0.272
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-05-29|15/03/2020|1.76||305200000000||||||||||-0.6771|-0.097
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2020-03-02|15/12/2019|5.45||338000000000||||||||||0.1055|0.2033
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-11-27|15/09/2019|4.93||280900000000||||||||||-0.1587|-0.0778
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-08-22|15/06/2019|5.86||304600000000||||||||||0.0227|0.1679
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-05-30|15/03/2019|5.73||260800000000||||||||||-0.0668|0.1855
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2019-02-28|15/12/2018|6.14||220000000000||||||||||0.0945|-0.115
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-11-29|15/09/2018|5.61||248600000000||||||||||0.5328|-0.1371
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-08-30|15/06/2018|3.66||288100000000||||||||||-0.4272|0.079
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-05-28|15/03/2018|6.39||267000000000||||||||||0.1191|-0.101
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2018-03-01|15/12/2017|5.71||297000000000||||||||||0.6176|0.0245
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-11-21|15/09/2017|3.53||289900000000||||||||||-0.3774|-0.0407
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-09-07|15/06/2017|5.67||302200000000||||||||||0.0779|0.0504
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2017-05-25|15/03/2017|5.26||287700000000||||||||||0|0.4597
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2015-02-16|15/12/2014|||197100000000||||||||||0|0.0854
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2014-11-19|15/09/2014|||181600000000||||||||||0|-0.2318
10840|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|41487|2014-08-19|15/06/2014|||236400000000|||||||||||
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2023-03-31|15/12/2022||0.03||13410000000|||||||||0|0
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2018-04-26|15/12/2017|0.48||14450000000||||||||||1.4|0.9931
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-09-20|15/06/2017|0.2||7250000000||||||||||-0.2857|-0.2392
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2017-04-27|15/12/2016|0.28||9530000000||||||||||0.5556|1.3019
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-09-30|15/06/2016|0.18||4140000000||||||||||-0.3333|-0.3974
10841|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|943503|2016-04-26|15/12/2015|0.27||6870000000|||||||||||
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-05-15|15/03/2023|||||||||||||0|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2023-04-03|15/12/2022|667.06||800500000000||||||||||0.6554|0.3242
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-11-14|15/09/2022|402.96||604500000000||||||||||-4.6078|-0.0204
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-08-16|15/06/2022|-111.69||617100000000||||||||||-1.1721|0.0587
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-05-17|15/03/2022|649.14||582900000000||||||||||1.1831|-0.4809
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2022-02-09|15/12/2021|297.35||1122800000000||||||||||-0.4029|1.1642
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-11-18|15/09/2021|498||518800000000||||||||||0.1311|-0.1326
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-08-17|15/06/2021|440.28||598100000000||||||||||-0.3563|0.1679
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-05-17|15/03/2021|684||512100000000||||||||||-0.6879|-0.0689
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|||||||1.3797|-0.4667|-0.7607|-0.0873
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|||||||9.6484|-0.3188|11.0805|-0.3985
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|||||||-0.1788|0|-2.3757|0.3046
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|||||||-1.557|0|0|-0.1006
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000||||||||-0.187|-2.8367|0
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000||||||||0|-0.7135|-0.2322
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000||||||||0.1005|0.9755|0.3156
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-05-29|15/03/2019|530.00|1135|845300000000|845300000000||||||||0|47.1818|-0.2364
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2019-02-11|15/12/2018|11.00|1101|1107000000000|1149900000000||||||||-0.0373|-0.9886|0.1855
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-11-13|15/09/2018|962.00|891.62|933800000000|925500000000|||||||0.0789|0.009|0.1412|-0.0901
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-08-14|15/06/2018|843.00|826.38|1026300000000|885200000000|||||||0.0201|0.1594|-0.1154|0.28
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-05-30|15/03/2018|953.00|641.22|801800000000|801800000000|||||||0.4862|0|60.7228|-0.2032
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2018-02-12|15/12/2017|15.44||1006300000000|1098000000000||||||||-0.0835|-0.3625|0.1484
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-11-14|15/09/2017|24.22||876300000000||||||||||-0.9673|0.0895
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-08-03|15/06/2017|740.52||804300000000||||||||||0.3712|0.3879
10842|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|43796|2017-05-31|15/03/2017|540.07||579500000000|||||||||||
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-05-24|15/03/2023|||||||||||||0|0
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2023-02-27|15/12/2022|-0.003||243100000||||||||||-2.5|0.3987
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-11-29|15/09/2022|0.002||173800000|173800000||||||||0|-1.4|1.0069
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-08-29|15/06/2022|-0.005||86600000||||||||||-0.1667|0.1189
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-05-25|15/03/2022|-0.006||77400000||||||||||-7|-0.5117
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2022-02-28|15/12/2021|0.001||158500000||||||||||-1.1667|0.7322
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-11-29|15/09/2021|-0.006||91500000||||||||||-0.3333|0.0945
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|||||||-5.5|0|0.2857|0.9043
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-05-31|15/03/2021|-0.007||43900000||||||||||0.75|-0.557
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|||||||0|0|9|-0.2418
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-11-26|15/09/2020|-0.0004||130700000||||||||||-0.8|-0.0724
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-08-25|15/06/2020|-0.002||140900000||||||||||-2|-0.2008
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-05-20|15/03/2020|0.002||176300000||||||||||1|-0.0101
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2020-02-26|15/12/2019|0.001||178100000|178100000||||||||0|-0.75|-0.1462
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-12-02|15/09/2019|0.004||208600000|208600000||||||||0|3|0.3278
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-08-26|15/06/2019|0.001||157100000|157100000||||||||0|-1.3333|0.237
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-05-27|15/03/2019|-0.003||127000000|127000000||||||||0|-2.2|-0.3291
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2019-02-27|15/12/2018|0.0025||189300000||||||||||-3.2727|0.2595
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-11-23|15/09/2018|-0.0011||150300000|17700000||||||||7.4915|-0.6333|0.3444
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-08-20|15/06/2018|-0.003||111800000||||||||||29|-0.0821
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-05-24|15/03/2018|-0.0001||121800000|121800000||||||||0|-1.0286|-0.365
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2018-02-27|15/12/2017|0.0035||191800000||||||||||0.75|0.0626
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-11-24|15/09/2017|0.002||180500000||||||||||-1.087|0.2902
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-08-22|15/06/2017|-0.023||139900000||||||||||-0.5096|0.8829
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-05-22|15/03/2017|-0.0469||74300000||||||||||-0.1997|0.3888
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2017-02-27|15/12/2016|-0.0586||53500000||||||||||-0.0393|0.0765
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-11-21|15/09/2016|-0.061||49700000||||||||||0|-0.6177
10843|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2016-08-22|15/06/2016|||130000000|||||||||||
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-07-27|15/06/2023||||7029000000|||||||||0|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-05-18|15/03/2023|||||||||||||0|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|||||||-0.2353|0|-0.067|-0.0349
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|||||||-0.1106|0|0.1147|0.1061
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|||||||-0.0132|0|-0.3644|-0.1037
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-05-09|15/03/2022|5.9||6940000000|6940000000||||||||0|-0.0635|0.0929
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2022-01-31|15/12/2021|6.3||6350000000|5940000000||||||||0.069|0.3696|0.0948
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|15/09/2021|4.6||5800000000|6040000000||||||||-0.0397|-0.1154|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-07-27|15/06/2021|5.2||5800000000|5800000000||||||||0|-0.0545|0.1554
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-05-16|15/03/2021|5.5||5020000000|5020000000||||||||0|-0.2466|-0.0528
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-01-25|15/12/2020|7.3||5300000000|5300000000||||||||0|-0.774|-0.083
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|||||||2.0968|0|2.5224|0.0606
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|||||||-0.7499|0|0.4625|0.2111
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|||||||-0.5939|0|1.104|-0.0506
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|||||||-0.7485|0.0042|-0.1312|0
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|||||||-0.7046|0.0464|0.4412|0.1704
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|||||||-0.7495|0.0025|-0.1821|-0.1176
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-05-15|15/03/2019|2.91||4590000000|4590000000||||||||0|0.3108|0.2079
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2019-02-11|15/12/2018|2.22||3800000000|3800000000||||||||0|-0.8098|0.0951
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-11-05|15/09/2018|11.67|11.67|3470000000|3470000000|||||||0|0|3.7056|-0.0722
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-08-13|15/06/2018|2.48|9.35|3740000000|3740000000|||||||-0.7348|0|-0.7561|0.1299
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-05-16|15/03/2018|10.17||3310000000|2936000000||||||||0.1274|0.0399|-0.0119
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2018-02-13|15/12/2017|9.78||3350000000||||||||||-0.0111|0.0502
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-11-13|15/09/2017|9.89||3190000000|3136000000||||||||0.0172|1.0734|0.1516
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-08-18|15/06/2017|4.77||2770000000||||||||||1.1982|-0.0797
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-05-18|15/03/2017|2.17||3010000000|2611000000||||||||0.1528|0|0.0344
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2017-02-08|15/12/2016|||2910000000||||||||||0|-0.0791
10845|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2016-11-09|15/09/2016||2.05|3160000000|2885000000||||||||0.0953||
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-08-30|15/06/2023||0.09||688000000|||||||||-1.125|5.3704
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-05-31|15/03/2023||-0.72||108000000|||||||||-3.6667|-0.8514
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2023-03-01|15/12/2022|0.14|0.27|584600000|727000000|||||||-0.4815|-0.1959|-0.8571|-0.4637
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|||||||-0.1171|0|7.9091|1.0683
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|||||||-2.6923|0|-1.2|8.9434
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-06-01|15/03/2022|-0.55|-0.44|53000000||||||||0.25||-1.7971|-0.9331
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|||||||3.3125|-0.1171|0.8649|0.0524
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|||||||-0.1395|-0.0416|-1.9737|7.5583
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|||||||0.1875|-0.3281|0|-0.0831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|||||||0|0|-1.1073|-0.8831
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|||||||0|0|8.3158|0.3293
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|||||||0|0|-2.0857|8.7923
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|||||||-0.557|0.0174|-9.75|-0.8291
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|||||||0|0|-0.913|-0.4115
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|||||||-0.4588|-0.3236|0.5333|0.2373
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|||||||-0.0323|-0.0004|-1.4839|3.8267
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|||||||0.55|0|-0.0949|0.75
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-05-29|15/03/2019|-0.685|-0.74|60000000|75000000|||||||-0.0743|-0.2|-0.5372|-0.8526
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2019-02-27|15/12/2018|-1.48|-0.18|407000000|406000000|||||||7.2222|0.0025|48.3333|0.2917
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-11-28|15/09/2018|-0.03||315100000||||||||||-0.9091|9.3447
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-08-29|15/06/2018|-0.33||30460000||||||||||-0.5658|-0.5664
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-05-30|15/03/2018|-0.76||70250000||||||||||-0.4109|-0.6675
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2018-02-28|15/12/2017|-1.29||211300000||||||||||1.6875|-0.065
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-11-29|15/09/2017|-0.48||226000000||||||||||-0.2381|3.52
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-08-30|15/06/2017|-0.63|-0.38|50000000|150000000|||||||0.6579|-0.6667|-0.25|-0.3368
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-05-31|15/03/2017|-0.84|-0.38|75390000|11300000|||||||1.2105|5.6717|-0.1915|-0.9618
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2017-03-31|15/12/2016||-0.47||296000000|||||||||0|0
10846|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2016-11-30|15/09/2016|-0.5127||154000000|||||||||||
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-05-03|15/03/2023|||||||||||||0|0
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2023-02-07|15/12/2022|0.6||2930000000||||||||||-3.6087|-0.0068
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-11-11|15/09/2022|-0.23||2950000000||||||||||0.0952|-0.176
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-08-31|15/06/2022|-0.21||3580000000||||||||||-0.1923|-0.2854
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-06-01|15/03/2022|-0.26||5010000000||||||||||0|-0.0739
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2022-02-08|15/12/2021|-0.26||5410000000||||||||||0|-0.0073
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-11-12|15/09/2021|-0.26||5450000000||||||||||0|0.1378
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-09-01|15/06/2021|-0.26||4790000000||||||||||0|0.0323
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-06-02|15/03/2021|-0.26||4640000000||||||||||-0.2778|0.0288
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-02-09|15/12/2020|-0.36||4510000000||||||||||0.3846|0.1963
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-11-13|15/09/2020|-0.26||3770000000||||||||||0|0.1355
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-09-02|15/06/2020|-0.26||3320000000||||||||||0|0.2296
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|||||||2.7143|-0.1843|0|-0.1374
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|||||||-3.1667|-0.3298|-3.8889|-0.2704
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|||||||-0.3571|-0.25|-0.3077|0.0337
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|||||||-7.5|-0.1372|-1.52|-0.0326
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-05-29|15/03/2019|-0.25|-0.14|4290000000|4280000000|||||||0.7857|0.0023|1.2727|-0.1572
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2019-02-05|15/12/2018|-0.11|0.33|5090000000|5160000000|||||||-1.3333|-0.0136|-1.4074|-0.183
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-11-09|15/09/2018|0.27|0.27|6230000000|6230000000|||||||0|0|1.0769|0.1689
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-08-29|15/06/2018|0.13|0.94|5330000000|7170000000|||||||-0.8617|-0.2566|-0.35|0.1316
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-05-30|15/03/2018|0.20|0.2|4710000000|6880000000|||||||0|-0.3154|1.5|-0.2215
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2018-02-06|15/12/2017|0.08|0.15|6050000000|6758000000|||||||-0.4667|-0.1048|-0.5556|-0.2102
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-11-10|15/09/2017|0.18||7660000000||||||||||0.5|0.2476
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-08-30|15/06/2017|0.12||6140000000||||||||||-0.4286|-0.2401
10847|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2017-05-31|15/03/2017|0.21||8080000000|||||||||||
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-04-26|15/02/2023|||||||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2023-02-01|15/11/2022|||472000000||||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-11-25|15/08/2022||||993720000|||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-08-03|15/05/2022|||||||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-04-26|15/02/2022|||429000000||||||||||0|0.0909
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2022-02-02|15/11/2021|||393250000||||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-11-15|15/08/2021|0.28||||||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-07-28|15/05/2021|||||||||||||0|0
10848|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|1141282|2021-04-20|15/02/2021|0.19|||||||||||||
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-05-12|15/03/2023|||||||||||||0|0
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2023-03-01|15/12/2022|2.38||9460000000||||||||||-1.0268|0.6567
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-11-17|15/09/2022|-88.87||5710000000||||||||||-0.589|-0.0685
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-08-12|15/06/2022|-216.21||6130000000||||||||||1.2647|-0.0598
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-05-18|15/03/2022|-95.47||6520000000||||||||||-0.5109|-0.3855
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2022-04-01|15/12/2021|-195.21||10610000000||||||||||1.4118|0.2512
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-11-18|15/09/2021|-80.94||8480000000||||||||||-2.3097|-0.0429
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-08-13|15/06/2021|61.8||8860000000||||||||||0.9588|-0.1041
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-05-14|15/03/2021|31.55||9890000000||||||||||-1.0632|-0.7016
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-03-26|15/12/2020|-498.9||33140000000||||||||||-3.9679|3.0464
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-11-12|15/09/2020|168.1||8190000000||||||||||-2.2983|-0.1915
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-08-12|15/06/2020|-129.48||10130000000||||||||||8.157|0.9632
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-05-13|15/03/2020|-14.14||5160000000||||||||||-0.9766|-0.4631
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2020-02-26|15/12/2019|-604.55||9610000000||||||||||13.6629|-0.3336
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-11-14|15/09/2019|-41.23||14420000000||||||||||-4.5089|-0.1082
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-08-13|15/06/2019|11.75||16170000000||||||||||5.25|-0.0128
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-05-29|15/03/2019|1.88||16380000000||||||||||-0.9114|0.481
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2019-02-27|15/12/2018|21.23||11060000000||||||||||-1.6616|-0.1473
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-11-28|15/09/2018|-32.09||12970000000||||||||||-0.7908|-0.2275
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-08-14|15/06/2018|-153.43||16790000000||||||||||8.6376|-0.0053
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-05-30|15/03/2018|-15.92||16880000000||||||||||-1.9415|0.8924
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2018-02-28|15/12/2017|16.91||8920000000||||||||||-1.2086|0.0825
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-11-29|15/09/2017|-81.06||8240000000||||||||||-0.4466|-0.2702
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-08-30|15/06/2017|-146.48||11290000000||||||||||2.5718|-0.1524
10849|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2017-05-31|15/03/2017|-41.01||13320000000|||||||||||
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2023-03-17|15/12/2022|-600.67||14080000000|13900000000||||||||0.0129|-42.34|0.1743
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-11-14|15/09/2022|14.53||11990000000|11600000000||||||||0.0336|-0.8514|0.1629
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-08-12|15/06/2022|97.75||10310000000|10800000000||||||||-0.0454|-0.5076|0.0728
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-05-13|15/03/2022|198.53||9610000000|9000000000||||||||0.0678|-0.6796|-0.056
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2022-03-18|15/12/2021|619.71||10180000000|9800000000||||||||0.0388|-5.2382|0.3945
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-11-15|15/09/2021|-146.22||7300000000|9100000000||||||||-0.1978|-8.0332|-0.1108
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-08-17|15/06/2021|20.79||8210000000|8600000000||||||||-0.0453|-0.7315|0.0903
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-04-29|15/03/2021|77.43||7530000000|7500000000||||||||0.004|7.0238|-0.153
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2021-03-19|15/12/2020|9.65||8890000000||||||||||-1.0791|0.4792
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-11-16|15/09/2020|-122||6010000000||||||||||-0.5362|1.3944
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-08-14|15/06/2020|-263.04||2510000000||||||||||-4.0946|-0.6314
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-05-14|15/03/2020|85||6810000000||||||||||-1.0374|-0.488
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2020-03-19|15/12/2019|-2272.71||13300000000||||||||||0.9635|1.0912
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2019|-1157.48||6360000000||||||||||-0.5946|-0.4326
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/12/2018|-2855.24||11210000000||||||||||7.2357|1.3306
10850|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|1155548|2019-10-24|15/06/2018|-346.69||4810000000|||||||||||
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2023-05-01|15/03/2023|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2023-03-28|15/12/2022|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-11-30|15/09/2022|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-08-31|15/06/2022|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-04-28|15/03/2022|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2022-03-28|15/12/2021|0.78||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-12-01|15/09/2021|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|15/06/2021|0.76||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-04-29|15/03/2021|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-03-22|15/12/2020|||||||||||||0|0
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2018-04-19|15/12/2017|0.48||4700000000||||||||||1.6667|0.119
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-09-15|15/06/2017|0.18||4200000000||||||||||-0.5263|0.117
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2017-04-13|15/12/2016|0.38||3760000000||||||||||1.1111|0.3056
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-09-09|15/06/2016|0.18||2880000000||||||||||-1.72|-0.0619
10851|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2016-02-03|15/12/2015|-0.25||3070000000|||||||||||
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-08-15|15/06/2023||948.00||1123270000000|||||||||0.1865|0.0125
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-05-16|15/03/2023||799.00||1109360000000|||||||||0.2723|0.0253
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1082030000000|||||||-2.2427|-0.0019|-2.2547|0.0009
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|||||||-0.339|0.0068|-0.628|-0.0642
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000||||||||0.0135|0.7061|0.0726
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|||||||0.0817|0.0147|0.1543|0.1117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|||||||0.0808|0.0055|-0.4209|0.0662
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000||||||||-0.0033|-0.2397|-0.054
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000||||||||0.0211|0.9516|0.1718
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|||||||2.3311|-0.0002|-1.1412|0.1674
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|||||||-33.7468|0|17.5597|0.2256
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|||||||-5.2203|-0.0001|-1.7887|0.0139
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|||||||75.48|-0.013|0|-0.1943
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|||||||0.2546|-0.0006|-4.5147|0.037
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|||||||-4.9137|-0.0271|-17.0567|-0.0559
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|||||||-0.9838|0|-0.97|-0.0949
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|||||||-0.6069|-0.0003|-0.1392|0.0117
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-04-23|15/03/2019|328.34|665|780850000000|780830000000|||||||-0.5063|0|-1.4657|-0.0004
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2019-02-27|15/12/2018|-705.00|542|781150000000|804510000000|||||||-2.3007|-0.029|-2.3031|-0.0554
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-11-28|15/09/2018|541|541|827000000000|827200000000|||||||0|-0.0002|0.8339|-0.0151
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-08-29|15/06/2018|295|295|839700000000|843770000000|||||||0|-0.0048|-0.6285|0.0121
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-04-24|15/03/2018|794|803|829700000000|829820000000|||||||-0.0112|-0.0001|0.3643|0.0817
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2018-02-28|15/12/2017|582|716.01|767000000000|756700000|||||||-0.1872|1012.6117|-0.3333|0
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-11-29|15/09/2017|873|733.13|767000000000|708960000000|||||||0.1908|0.0819|-0.3411|-0.0294
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-08-30|15/06/2017|1325|953.18|790200000000|758010000000|||||||0.3901|0.0425|0.7596|0.0805
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-04-25|15/03/2017|753|752.83|731300000000|671630000000|||||||0.0002|0.0888|0.503|0.1308
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2017-03-01|15/12/2016|501|689.50|646700000000|648030000000|||||||-0.2734|-0.0021|0.0272|0.0471
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-11-30|15/09/2016||671.25|617600000000|604520000000||||||||0.0216|-0.275|-0.0666
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-07-26|15/06/2016||925.87|661700000000|673050000000||||||||-0.0169|0|0.0935
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-05-06|15/03/2016|711.00|2004|605100000000|630740000000||||||||-0.0407|0|0.0218
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2016-01-25|15/12/2015||2190|592200000000|654930000000||||||||-0.0958|0|-0.2065
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-07-27|15/06/2015|||746300000000|606830000000||||||||0.2298|0|0.3934
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-05-04|15/03/2015|||535600000000|530920000000||||||||0.0088|0|0.0062
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2015-02-02|15/12/2014|||532300000000|557320000000||||||||-0.0449|0|0.0064
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-10-27|15/09/2014||704.00|528900000000|537500000000||||||||-0.016|0|-0.0988
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-08-05|15/06/2014||1047|586900000000|581450000000||||||||0.0094|0|0.0811
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-04-29|15/03/2014||565.00||537810000000|||||||||-0.194|-0.013
10852|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2014-01-28|15/12/2013||701.00||544890000000||||||||||
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-05-15|15/03/2023|||||||||||||0|0
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2023-03-01|15/12/2022|41.73||69490000000||||||||||2.2026|0.0883
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-11-14|15/09/2022|13.03||63850000000||||||||||-0.8883|-0.0233
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-08-16|15/06/2022|116.66||65370000000||||||||||0.282|0.1462
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-05-17|15/03/2022|91||57030000000||||||||||0.9142|0.1936
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2022-04-04|15/12/2021|47.54||47780000000||||||||||-0.6487|-0.1867
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-11-18|15/09/2021|135.33||58750000000||||||||||0.0221|-0.0793
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-08-17|15/06/2021|132.41||63810000000||||||||||1.1254|0.0633
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-05-17|15/03/2021|62.3||60010000000||||||||||4.2221|-0.0814
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2021-03-03|15/12/2020|11.93||65330000000||||||||||-0.4599|-0.0367
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-11-12|15/09/2020|22.09||67820000000||||||||||0.0564|0.0191
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-08-12|15/06/2020|20.91||66550000000||||||||||-0.4814|-0.0324
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-05-13|15/03/2020|40.32||68780000000||||||||||1.8156|-0.2848
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2020-04-06|15/12/2019|14.32||96170000000||||||||||0.0607|0.3357
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-11-14|15/09/2019|13.5||72000000000||||||||||-0.835|-0.1426
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-08-13|15/06/2019|81.84||83970000000||||||||||2.8567|0.1561
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-05-29|15/03/2019|21.22||72630000000||||||||||-0.8608|-0.1243
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2019-02-27|15/12/2018|152.39||82940000000||||||||||-86.1341|0.0284
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-11-28|15/09/2018|-1.79||80650000000||||||||||-1.0377|-0.1385
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-08-14|15/06/2018|47.49||93620000000||||||||||0.5851|0.033
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-05-30|15/03/2018|29.96||90630000000||||||||||-0.1359|0.0429
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2018-02-28|15/12/2017|34.67||86900000000||||||||||0.2616|-0.1276
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-11-29|15/09/2017|27.48||99610000000||||||||||-0.6375|-0.1323
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-08-30|15/06/2017|75.8||114800000000||||||||||0.2896|0.1559
10853|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|43771|2017-05-31|15/03/2017|58.78||99320000000|||||||||||
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2023-03-25|15/12/2022|||||||||||||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2022-03-22|15/12/2021|||||||||||||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2021-08-23|15/06/2021|||||||||||||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2018-04-10|15/12/2017|0.03||15000000000||||||||||-0.6667|-0.1166
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-08-22|15/06/2017|0.09||16980000000||||||||||-0.5714|0.0404
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2017-03-28|15/12/2016|0.21||16320000000||||||||||1.3333|0.0895
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-08-13|15/06/2016|0.09||14980000000||||||||||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2016-03-25|15/12/2015|||||||||||||0|0
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-08-13|15/06/2015|0.07||11820000000||||||||||0|-0.0468
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2015-03-20|15/12/2014|||12400000000||||||||||0|0.0887
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-08-15|15/06/2014|||11390000000||||||||||0|0.0326
10854|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|13881|2014-03-21|15/12/2013|||11030000000|11033000000||||||||-0.0003||
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-05-01|15/03/2023|57.76|34.58|16290000000|15340000000|||||||0.6703|0.0619|1.7518|0.1619
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2023-01-26|15/12/2022|20.99|24.52|14020000000|14750000000|||||||-0.144|-0.0495|-0.2906|-0.1132
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|||||||0.0515|0.0422|-0.0047|0.0582
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|||||||0.2002|-0.0496|0.4204|0.1091
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|||||||-0.009|-0.0204|0.0486|0.0987
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|||||||0.0818|0.1025|0.0789|0.0225
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|||||||0.0476|0.0372|0.3796|0.3548
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|||||||0.0307|-0.0134|0.3007|-0.0645
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|||||||-0.094|0.0139|-0.0559|-0.0063
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|||||||-0.1158|0.0404|-0.1469|0.0325
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|||||||0.0151|0.0099|0.4849|0.529
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|||||||-0.1891|-0.2034|-0.4524|-0.4359
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|||||||-0.0038|-0.0894|-0.0205|-0.0672
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|||||||0.0586|0.0343|0.1595|0.118
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|||||||-0.1559|-0.0943|-0.0395|-0.0832
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|||||||-0.0412|-0.0219|0.2461|0.0468
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-04-22|15/03/2019|11.58|13.71|10680000000|10860000000|||||||-0.1554|-0.0166|-0.1845|-0.0825
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2019-02-27|15/12/2018|14.2|16.03|11640000000|11490000000|||||||-0.1142|0.0131|0.0426|0.1012
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-11-28|15/09/2018|13.62|15.57|10570000000|10720000000|||||||-0.1252|-0.014|0.0993|-0.0103
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-08-29|15/06/2018|12.39|12.3|10680000000|8970000000|||||||0.0073|0.1906|0.1325|0.2206
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-05-30|15/03/2018|10.94|14.84|8750000000|9250000000|||||||-0.2628|-0.0541|0.3936|0.4583
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2018-02-28|15/12/2017|7.85|18.85|6000000000|12001000000|||||||-0.5836|-0.5|-0.12|-0.1713
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-10-19|15/09/2017|8.92|7.85|7240000000|6421000000|||||||0.1363|0.1276|0.1436|0.0539
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-08-30|15/06/2017|7.8|9.25|6870000000|7532000000|||||||-0.1568|-0.0879|-0.2121|-0.117
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-04-17|15/03/2017|9.9|9.71|7780000000|7735000000|||||||0.0196|0.0058|0.2029|0.0989
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2017-01-31|15/12/2016|8.23||7080000000||||||||||0.0073|0.2378
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2016-10-27|15/09/2016|8.17||5720000000||||||||||0|-0.1411
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-08-10|15/06/2015|||6660000000||||||||||0|-0.0089
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2015-04-15|15/03/2015|8.54|5.74|6720000000|6116000000|||||||0.4878|0.0988|0.7114|-0.3347
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-10-30|15/09/2014|4.99|11.45|10100000000|8620000000|||||||-0.5642|0.1717|-0.576|0.0609
10855|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2014-08-18|15/06/2014|11.77|30.78|9520000000|20122000000|||||||-0.6176|-0.5269||
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-04-27|15/03/2023|0.15||246360000||||||||||0|-0.4426
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2023-03-30|15/12/2022|||442000000||||||||||0|1.3386
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-10-26|15/09/2022|||189000000||||||||||0|-0.3981
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-08-25|15/06/2022|||314000000||||||||||0|0.2213
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-04-28|15/03/2022|0.19||257110000||||||||||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2022-03-28|15/12/2021|||||||||||||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-12-01|15/09/2021|||||||||||||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|15/06/2021|||||||||||||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-06-02|15/03/2021|||||||||||||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-03-29|15/12/2020|||||||||||||0|0
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2018-04-30|15/12/2017|0.47||176100000||||||||||-0.0784|0.4179
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-09-28|15/06/2017|0.51||124200000||||||||||0.3077|0.2824
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2017-04-28|15/12/2016|0.39||96850000||||||||||-0.25|-0.1283
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-09-29|15/06/2016|0.52||111100000||||||||||1.8889|0.3231
10856|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2016-04-29|15/12/2015|0.18||83970000|||||||||||
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-05-31|15/03/2023||||3080000000|||||||||0|0.252
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2023-02-14|15/12/2022|10.03||2460000000|2460000000||||||||0|0.2925|0.1604
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-11-30|15/09/2022|7.76||2120000000|2190000000||||||||-0.032|-1.247|0.3086
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-08-15|15/06/2022|-31.42||1620000000|1550000000||||||||0.0452|-8.2564|-0.1518
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-06-01|15/03/2022|4.33||1910000000|3310000000||||||||-0.423|-0.3805|-0.0948
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2022-02-14|15/12/2021|6.99||2110000000|3070000000||||||||-0.3127|-0.1639|-0.1423
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-12-01|15/09/2021|8.36||2460000000|2910000000||||||||-0.1546|0|-0.1575
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-08-14|15/06/2021|8.36||2920000000|2860000000||||||||0.021|0.1|-0.1437
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-05-24|15/03/2021|7.6||3410000000|2400000000||||||||0.4208|-0.4571|0.4826
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2021-02-09|15/12/2020|14|14|2300000000|2650000000|||||||0|-0.1321|0.4|-0.1481
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-12-02|15/09/2020|10||2700000000|2700000000||||||||0|-0.2194|0.1157
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-09-02|15/06/2020|12.81||2420000000|2420000000||||||||0|0|-0.3221
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|||||||-0.443|0|-0.3608|0.3029
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-02-26|15/12/2019|20.04||2740000000|2640000000||||||||0.0379|0.2879|-0.0584
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2020-01-28|15/12/2018|15.56||2910000000||||||||||1.1286|0.0899
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-11-27|15/09/2019|7.31||2670000000|2640000000||||||||0.0114|-0.3627|0.0389
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-10-31|15/09/2018|11.47||2570000000||||||||||0.0259|0.1223
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-10-31|15/06/2018|11.18||2290000000||||||||||-0.2321|0.0751
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-08-28|15/06/2019|14.56||2130000000||||||||||-0.7003|-0.7958
10858|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|1142512|2019-07-25|15/03/2019|48.59||10430000000|||||||||||
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2023-02-21|15/12/2022|2.83||4680000000||||||||||0.1598|0.0734
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-08-23|15/06/2022|2.44||4360000000||||||||||0.0083|0.0023
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2022-02-23|15/12/2021|2.42||4350000000||||||||||0.1524|0.0821
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-08-25|15/06/2021|2.10||4020000000||||||||||0.123|0.0691
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2021-02-24|15/12/2020|1.87||3760000000||||||||||-0.1461|0.0108
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-08-26|15/06/2020|2.19||3720000000||||||||||0|0.0248
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2020-02-19|15/12/2019|2.19||3630000000||||||||||0.0842|0.0431
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-08-27|15/06/2019|2.02||3480000000||||||||||-0.0516|-0.0306
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2019-02-19|15/12/2018|2.13||3590000000||||||||||-0.4453|-0.4511
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-08-29|15/06/2018|3.84||6540000000||||||||||0.9896|1.0438
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2018-02-21|15/12/2017|1.93||3200000000||||||||||0.1768|0.0811
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-08-25|15/06/2017|1.64||2960000000||||||||||0.1389|-0.0067
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2017-02-22|15/12/2016|1.44||2980000000||||||||||0.1707|0.0681
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-08-22|15/06/2016|1.23||2790000000||||||||||0.3085|0.041
10859|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|50178|2016-02-23|15/12/2015|0.94||2680000000|||||||||||
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-05-31|15/03/2023||||8178000000|||||||||0|-0.0535
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|||||||0|0|0.24|0.0524
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|||||||0|0|-0.4231|0.0649
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-08-31|15/06/2022|1.3||7710000000||||||||||-0.3401|0.0105
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|||||||0|0|0.1588|0.1074
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2022-03-02|15/12/2021|1.70||6890000000||||||||||-0.5393|-0.1029
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-12-01|15/09/2021|3.69||7680000000||||||||||-0.4882|0.2327
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|15/06/2021|7.21||6230000000||||||||||1.6029|-0.1824
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|||||||1.2893|0.9469|-0.2879|0.1173
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-03-03|15/12/2020|3.89||6820000000||||||||||0.301|0.2266
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-12-02|15/09/2020|2.99||5560000000||||||||||-0.1831|0.0354
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-09-02|15/06/2020|3.66||5370000000|4962000000||||||||0.0822|0.2753|0.0307
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-06-03|15/03/2020|2.87||5210000000|5276000000||||||||-0.0125|0.0749|0.0568
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2020-02-26|15/12/2019|2.67||4930000000||||||||||0.0389|-0.006
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-11-27|15/09/2019|2.57||4960000000||||||||||0.1629|0.0576
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-08-28|15/06/2019|2.21||4690000000||||||||||-0.009|0.0196
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-05-29|15/03/2019|2.23||4600000000||||||||||-0.2389|0.3256
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2019-02-27|15/12/2018|2.93||3470000000||||||||||-0.0786|-0.2078
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-11-28|15/09/2018|3.18||4380000000||||||||||0.7097|-0.0045
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-08-29|15/06/2018|1.86||4400000000||||||||||-0.4513|0.0706
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-05-30|15/03/2018|3.39|3.39|4110000000|4110000000|||||||0|0|-0.2116|0.0566
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2018-02-28|15/12/2017|4.3||3890000000||||||||||0|-0.0251
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-11-29|15/09/2017|4.3||3990000000||||||||||0.2045|0.1735
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-08-30|15/06/2017|3.57||3400000000||||||||||0.6154|0.0272
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-05-31|15/03/2017|2.21||3310000000||||||||||-0.3704|0.2829
10860|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2017-03-01|15/12/2016|3.51||2580000000|||||||||||
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-05-31|15/03/2023|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2023-03-27|15/12/2022|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-11-30|15/09/2022|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-08-30|15/06/2022|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-06-01|15/03/2022|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2022-03-31|15/12/2021|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-12-01|15/09/2021|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-08-29|15/06/2021|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-06-02|15/03/2021|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2021-03-28|15/12/2020|||||||||||||0|0
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2018-04-23|15/12/2017|0.16||14540000000||||||||||-0.36|0.4382
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2017-09-15|15/06/2017|0.25||10110000000||||||||||0.3889|-0.1568
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2017-04-28|15/12/2016|0.18||11990000000||||||||||-0.3793|0.2674
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2016-09-26|15/06/2016|0.29||9460000000||||||||||0.5263|-0.0973
10861|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|969068|2016-02-03|15/12/2015|0.19||10480000000|||||||||||
10863|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|987126|2019-04-26|15/02/2019||||||||||||||
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-05-31|15/03/2023|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2023-03-24|15/12/2022|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-11-30|15/09/2022|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-08-26|15/06/2022|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-06-01|15/03/2022|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2022-03-21|15/12/2021|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-12-01|15/09/2021|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|15/06/2021|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-06-02|15/03/2021|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-03-19|15/12/2020|||||||||||||0|0
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2018-04-30|15/12/2017|0.76||939300000||||||||||0.1343|0.4182
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-09-28|15/06/2017|0.67||662300000||||||||||0.8108|0.7162
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2017-04-21|15/12/2016|0.37||385900000||||||||||-0.2292|-0.3054
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-09-01|15/06/2016|0.48||555600000||||||||||1.1818|0.7923
10864|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2016-04-21|15/12/2015|0.22||310000000|||||||||||
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-05-31|15/03/2023||||4210000000|||||||||0|0.0658
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2023-02-09|15/12/2022|0.1|-0.2667|3950000000|3950000000|||||||-1.375|0|-1.0357|0.1686
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|||||||0.2017|0|-0.3913|0.0242
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|||||||-0.3185|-0.049|-6.75|-0.0859
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|||||||-1.2305|0|-1.0178|2.61
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|||||||2.2028|-0.7006|-5.0541|-0.7512
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|||||||-0.0177|0.0025|-0.2128|-0.0099
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|||||||-0.1188|-0.0217|-0.1076|-0.0856
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-05-06|15/03/2021|15.8||4440000000|4580000000||||||||-0.0306|-0.1413|0.0398
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-02-03|15/12/2020|18.4||4270000000|4250000000||||||||0.0047|0.1646|0.0729
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-12-02|15/09/2020|15.8||3980000000|3980000000||||||||0|1.5443|0.1437
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-09-02|15/06/2020|6.21|5.67|3480000000||||||||0.0952||0.0952|0.3333
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|||||||0|0|-0.1448|-0.1212
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|||||||-0.5825|-0.1366|-0.4091|-0.1538
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|||||||0|0|0.0904|0.0636
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|||||||0.372|-0.0571|0.1814|-0.1429
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-05-29|15/03/2019|8.71||3850000000||||||||||-0.0268|0.0815
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2019-01-31|15/12/2018|8.95||3560000000||||||||||1.3187|0.0409
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-10-30|15/09/2018|3.86||3420000000||||||||||0.0321|0.1287
10865|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2018-08-03|15/06/2018|3.74||3030000000|||||||||||
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-05-16|15/03/2023|||||||||||||0|0
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2023-03-01|15/12/2022|-259.65||15000000000|47800000000||||||||-0.6862|-1.9827|0.1013
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-11-14|15/09/2022|264.21||13620000000|40300000000||||||||-0.662|-0.4629|-0.6528
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-08-12|15/06/2022|491.89||39230000000|38800000000||||||||0.0111|-0.389|-0.4665
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-05-18|15/03/2022|805.00||73530000000|82800000000||||||||-0.112|1.1278|1.4275
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2022-04-04|15/12/2021|378.33||30290000000|42500000000||||||||-0.2873|-0.1899|-0.0816
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-11-15|15/09/2021|467.00||32980000000|25100000000||||||||0.3139|0.9061|0.1451
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-08-17|15/06/2021|245.00||28800000000|44500000000||||||||-0.3528|-0.5077|-0.6453
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-04-29|15/03/2021|497.64||81200000000|81200000000||||||||0|0|1.1946
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2021-03-03|15/12/2020|497.64||37000000000|33800000000||||||||0.0947|3.7394|1.782
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-11-16|15/09/2020|105||13300000000||||||||||-0.6497|-0.4369
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-08-11|15/06/2020|299.71||23620000000||||||||||0.5214|0.2302
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-05-14|15/03/2020|197||19200000000||||||||||2.1029|0.5829
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2020-03-13|15/12/2019|63.49||12130000000||||||||||-0.7309|-0.056
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-11-11|15/09/2019|235.93||12850000000||||||||||-0.4336|-0.5583
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-08-09|15/06/2019|416.53||29090000000||||||||||-7.7762|4.5304
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-05-15|15/03/2019|-61.47||5260000000||||||||||-1.3219|-0.5019
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2019-03-15|15/12/2018|190.98||10560000000||||||||||-0.1941|-0.4899
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/06/2018|236.98||20700000000||||||||||-5.2923|33.6386
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/09/2017|-55.21||597600000||||||||||-1.7446|-0.937
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-11-14|15/09/2018|74.15||9490000000||||||||||-0.703|-0.5193
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/03/2017|249.7||19740000000||||||||||-0.1774|-0.0271
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/03/2018|303.54||20290000000||||||||||-0.394|-0.5066
10866|MSCI_EEM_SMALLCAP|089970|KRW|Technology|1093919|2018-08-02|15/12/2017|500.87||41120000000|||||||||||
10867|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|1123794|2023-01-22|15/11/2022||-0.36||533110000||||||||||
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2023-05-18|15/03/2023|||||||||||||0|0
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2023-03-23|15/12/2022|-0.08||601400000||||||||||-0.2|0.2774
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-12-01|15/09/2022|-0.1||470800000||||||||||-0.9123|-0.8451
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-08-25|15/06/2022|-1.14||3040000000||||||||||-0.1364|0.0201
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-06-16|15/03/2022|-1.32||2980000000||||||||||-0.0149|-0.1387
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2022-03-17|15/12/2021|-1.34||3460000000||||||||||-0.5592|0.0328
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-11-19|15/09/2021|-3.04||3350000000||||||||||0.5833|0.1093
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-08-27|15/06/2021|-1.92||3020000000||||||||||0.0787|0.166
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-05-26|15/03/2021|-1.78||2590000000||||||||||0.1266|-0.0189
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-03-18|15/12/2020|-1.58||2640000000||||||||||0.197|0.1186
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-11-19|15/09/2020|-1.32||2360000000||||||||||0.1786|0.4568
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-08-20|15/06/2020|-1.12||1620000000||||||||||-0.2632|0.0253
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-05-21|15/03/2020|-1.52||1580000000||||||||||-0.2083|0.1704
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2020-03-12|15/12/2019|-1.92||1350000000|1490000000||||||||-0.094|0.28|0.2162
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-11-14|15/09/2019|-1.5||1110000000|1214000000||||||||-0.0857|1.459|0.3243
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-08-15|15/06/2019|-0.61||838160000|938000000||||||||-0.1064|-0.5822|0.2785
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-05-16|15/03/2019|-1.46||655600000|736000000||||||||-0.1092|-0.0519|0.1762
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2019-03-07|15/12/2018|-1.54||557400000|531000000||||||||0.0497|-0.444|0.1102
10868|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2018-11-08|15/09/2018|-2.77||502050000|||||||||||
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-05-16|15/03/2023|||||||||||||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2023-03-01|15/12/2022|-6046.11||164100000000||||||||||-13.4181|-0.0398
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-11-14|15/09/2022|486.88||170900000000||||||||||1.4237|0.0071
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-08-16|15/06/2022|200.88||169700000000||||||||||-0.5538|0.0626
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-05-16|15/03/2022|450.21||159700000000||||||||||-1.4102|0.0031
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2022-02-07|15/12/2021|-1097.63||159200000000||||||||||-3.9187|0.0949
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-11-17|15/09/2021|376.07||145400000000||||||||||-0.3212|0.0118
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|15/06/2021|554.01||143700000000||||||||||-0.1026|0.0919
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-06-02|15/03/2021|617.35||131600000000||||||||||-0.5132|-0.0797
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-02-08|15/12/2020|1268.11||143000000000||||||||||0.2954|0.0423
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-11-11|15/09/2020|978.92||137200000000||||||||||0.1733|0.0872
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-08-18|15/06/2020|834.33||126200000000||||||||||0.3685|0.0823
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-05-13|15/03/2020|609.65||116600000000||||||||||0.0946|-0.0566
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2020-02-10|15/12/2019|556.97||123600000000||||||||||-0.1715|0.0637
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-11-13|15/09/2019|672.27||116200000000||||||||||0.1924|0.0819
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-08-12|15/06/2019|563.81||107400000000||||||||||-0.1118|0.0509
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-05-29|15/03/2019|634.78||102200000000||||||||||1.2723|0.0277
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2019-02-27|15/12/2018|279.35||99450000000||||||||||-0.7237|-0.0085
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-11-28|15/09/2018|1011.09||100300000000||||||||||0.2094|0.0764
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-08-13|15/06/2018|836.06||93180000000||||||||||0.2131|0.086
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-05-30|15/03/2018|689.22||85800000000||||||||||-0.0407|0.0209
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2018-02-28|15/12/2017|718.48||84040000000||||||||||0.0366|-0.0211
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-11-29|15/09/2017|693.1||85850000000||||||||||0.1195|0.0468
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-08-30|15/06/2017|619.09||82010000000||||||||||0.4342|0.1167
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2017-05-31|15/03/2017|431.67||73440000000||||||||||0|0
10869|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2016-11-30|15/09/2016||||74100000000||||||||||
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-08-15|15/06/2023||||434450000000|||||||||0|0.0331
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-05-15|15/03/2023||||420550000000|||||||||0|-0.0241
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2023-03-01|15/12/2022|766.83||441500000000|430950000000||||||||0.0245|2.2356|0.0349
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-11-14|15/09/2022|237||426600000000|417370000000||||||||0.0221|-2.026|0.0265
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-08-16|15/06/2022|-231||415600000000|405000000000||||||||0.0262|-1.0868|0.067
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-05-17|15/03/2022|2660.00||389500000000|391700000000||||||||-0.0056|0|-0.0139
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000||||||||0.0219|0.1535|0.0074
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000||||||||-0.0022|-0.1569|0.0184
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000||||||||0.0257|0.295|0.0404
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000||||||||0.0002|0.271|0.0007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000||||||||0.0109|0.1155|-0.023
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000||||||||0.0086|-0.3952|0.0653
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000||||||||-0.0216|0.5874|-0.0081
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000||||||||0.0277|0|0.0053
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000||||||||0.0321|-0.1773|0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|||||||-0.848|0.0044|-0.8251|0.006
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|||||||0|0.0071|0.1575|0.0329
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-05-29|15/03/2019|9318|1635|337200000000|332210000000||||||||0.015|5.313|0.0331
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2019-02-27|15/12/2018|1476.00|2908|326400000000|325700000000||||||||0.0021|-0.3526|-0.0213
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-11-28|15/09/2018|2280.00|2191|333500000000|337670000000||||||||-0.0123|0.47|0.0448
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-08-29|15/06/2018|1551.00|2940|319200000000|326720000000||||||||-0.023|0|-0.0056
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-05-30|15/03/2018|1551.00|1291|321000000000|323220000000||||||||-0.0069|0|-0.0168
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2018-02-28|15/12/2017|1551.00|2242|326500000000|334950000000||||||||-0.0252|-0.2408|-0.0345
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-11-29|15/09/2017|2043|2295|338150000000|346220000000||||||||-0.0233|0.6189|0.0395
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-08-30|15/06/2017|1262|1342|325300000000|339600000000||||||||-0.0421|0|-0.007
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-05-31|15/03/2017|||327600000000||||||||||0|-0.1307
10871|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|1011879|2017-03-01|15/12/2016|||376850000000|||||||||||
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-07-26|15/06/2023|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-05-01|15/03/2023|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2023-02-22|15/12/2022|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-11-30|15/09/2022|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-07-28|15/06/2022|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-04-21|15/03/2022|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2022-02-23|15/12/2021|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-12-01|15/09/2021|||22200000|22200000||||||||0|0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-07-27|15/06/2021|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-04-22|15/03/2021|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2021-03-04|15/12/2020|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2020-07-28|15/06/2020|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2020-02-24|15/12/2019|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-07-30|15/06/2019|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2019-02-26|15/12/2018|||||||||||||0|0
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2018-07-26|15/06/2018|0.06||51490000||||||||||-0.25|-0.3126
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2018-02-28|15/12/2017|0.08||74900000||||||||||0.6|0.4524
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2017-07-27|15/06/2017|0.05||51570000||||||||||0|-0.1875
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2017-02-24|15/12/2016|0.05||63470000||||||||||0|0.1527
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2016-07-21|15/06/2016|0.05||55060000||||||||||-1.1087|-0.1743
10872|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|969082|2016-02-25|15/12/2015|-0.46||66680000|||||||||||
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2023-05-11|15/03/2023|||||||||||||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2023-03-16|15/12/2022|0.15|0.06|203900000|213000000|||||||1.5|-0.0427|1.5|0.043
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|||||||-0.3333|0.1602|-0.4545|-0.03
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|||||||0|-0.0325|0.8333|0.229
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|||||||-0.3333|0.0928|-0.3333|-0.0409
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|||||||0.125|-0.0759|-0.5|-0.1
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|||||||0.2857|-0.055|-0.0526|-0.0993
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|||||||-0.05|-0.0444|0|0.1126
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|||||||0|-0.0623|-0.3667|-0.25
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|||||||0.7647|0.2272|0.1538|-0.0075
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-11-10|15/09/2020|0.26||254700000||||||||||0.3684|0.2722
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-08-13|15/06/2020|0.19||200200000||||||||||0.1176|0.1687
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|||||||-0.0556|-0.0822|-0.32|-0.2033
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|||||||0.087|0|-0.0741|-0.0156
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-11-12|15/09/2019|0.27||218400000||||||||||0.5|0.185
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-08-13|15/06/2019|0.18||184300000||||||||||0|0.0182
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-05-15|15/03/2019|0.18||181000000||||||||||0.2857|0.223
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2019-03-18|15/12/2018|0.14||148000000||||||||||0|-0.0352
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-11-13|15/09/2018|0.14||153400000|128560000||||||||0.1932|0.1667|0.2482
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-08-14|15/06/2018|0.12||122900000||||||||||0.3333|0.0157
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-05-16|15/03/2018|0.09||121000000||||||||||-0.3571|-0.0304
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2018-03-14|15/12/2017|0.14||124800000|161780000||||||||-0.2286|1|0.0263
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2017-11-14|15/09/2017|0.07||121600000||||||||||2.5|0.2314
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2017-08-16|15/06/2017|0.02||98750000||||||||||0|0.0228
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2017-05-17|15/03/2017|0.02||96550000||||||||||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2014-05-14|15/03/2014|||||||||||||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2014-03-26|15/12/2013|||||||||||||0|0
10873|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|18803|2013-11-12|15/09/2013||||||||||||||
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-07-19|15/06/2023||-0.0257|||||||||||-1.4363|0
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-04-25|15/03/2023|-0.0421|0.0589|2680000000|2670000000|||||||-1.7148|0.0037|-1.842|0.0113
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2023-03-15|15/12/2022|0.05|0.0335|2650000000|2860000000|||||||0.4925|-0.0734|-6|-0.0734
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|||||||-0.7382|0.0752|-0.5098|0.126
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|||||||0|-0.0305|-1.5231|-0.0039
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|||||||-2.5|-0.0989|-1.1975|-0.0925
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|||||||-3.7092|0.0036|8.875|0.0181
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|||||||-0.6448|-0.0417|-1.166|-0.0738
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|||||||0.5814|-0.0356|-2.199|0.0493
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|||||||0.6368|-0.0839|0.3862|-0.0779
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|||||||-1.3457|-0.061|79.5556|-0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|||||||-1.0313|-0.0221|-1.018|0.0065
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|||||||1.5|0.0512|-0.7602|-0.0096
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|||||||-2.6038|0|0|-0.0799
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|||||||-1|-0.0287|-1|0.0562
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|||||||0|0.0127|-1.4167|0.0356
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|||||||1.4|-0.0283|-5.2105|-0.019
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-04-23|15/03/2019|-0.0285|0.27|3150000000|3170000000|||||||-1.1056|-0.0063|-1.0705|-0.087
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2019-02-13|15/12/2018|0.404|-0.67|3450000000|3870000000|||||||-1.603|-0.1085|3.04|-0.0992
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-10-15|15/09/2018|0.1|0.1|3830000000|3800000000|||||||0|0.0079|-1.2703|-0.0052
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-07-18|15/06/2018|-0.37|-0.33|3850000000|3830000000|||||||0.1212|0.0052|-8.4|0.0267
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-04-18|15/03/2018|0.05|0.26|3750000000|3797000000|||||||-0.8077|-0.0124|0|-0.1259
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2018-02-12|15/12/2017|0.00|-0.40|4290000000|3840000000|||||||-1|0.1172|-1|0.141
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-10-16|15/09/2017|-0.11|-0.02|3760000000|3815000000|||||||4.5|-0.0144|-1.5238|-0.0053
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-07-26|15/06/2017|0.21|0.07|3780000000|3727000000|||||||2|0.0142|-0.4167|0.0272
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-04-24|15/03/2017|0.36|0.10|3680000000|3688000000|||||||2.6|-0.0022|-1.9474|-0.0265
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2017-02-14|15/12/2016|-0.38|-0.16|3780000000|4020000000|||||||1.375|-0.0597|1.303|-0.0156
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-10-17|15/09/2016|-0.165|-0.19|3840000000|3714000000|||||||-0.1316|0.0339|2.3|0.1034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-07-18|15/06/2016|-0.05|-0.08|3480000000|4006000000|||||||-0.375|-0.1313|-0.1667|0.2297
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-05-03|15/12/2015|-0.06|-0.25|2830000000|2677000000|||||||-0.76|0.0572|0|-0.0035
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2016-04-14|15/03/2016|-0.06|-0.11|2840000000|3238000000|||||||-0.4545|-0.1229|-0.25|0.2034
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-10-23|15/09/2015|-0.08|-0.29|2360000000|2444000000|||||||-0.7241|-0.0344|0.3333|-0.0709
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-07-28|15/06/2015|-0.06|-0.21|2540000000||||||||-0.7143||-1.4615|0.0672
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2015-02-25|15/12/2014|0.13|-0.09|2380000000|2675000000|||||||-2.4444|-0.1103|-3.6|-0.0739
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-10-27|15/09/2014|-0.05|-0.15|2570000000|2704000000|||||||-0.6667|-0.0496|-0.6667|-0.0375
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-07-28|15/06/2014|-0.15|-0.21|2670000000|2727000000|||||||-0.2857|-0.0209|4|0.0826
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-04-29|15/03/2014|-0.03|-0.23||2519000000|||||||-0.8696||-0.8636|-0.0122
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2014-02-13|15/12/2013|-0.22|-0.02||2550000000|||||||10||21|0.0451
10874|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|27071|2013-10-28|15/09/2013|-0.01|-0.21||2440000000|||||||-0.9524|||
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-05-22|15/03/2023||-0.17||307000000|||||||||-9.5|-0.0346
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2023-03-21|15/12/2022|0.29|0.02|325100000|318000000|||||||13.5|0.0223|13.5|0.0056
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-11-18|15/09/2022|0.02||323300000|307000000||||||||0.0531|-1.0513|0.046
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-08-16|15/06/2022|-0.39||309080000|285700000||||||||0.0818|0|-0.1406
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-05-23|15/03/2022|||359650000|296050000||||||||0.2148|0|-0.1999
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|||||||-2.4783|0.0127|-6.6667|0.0424
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|||||||-0.8983|0.0005|-0.913|-0.0456
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|||||||0.6429|0.0293|-2.6429|0.2564
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|||||||-2.3548|0.1038|-2.2|-0.153
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|||||||2.5|5.5139|7.75|-0.8206
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-11-25|15/09/2020|0.04|0.25||363300000|||||||-0.84||-0.6364|0.0557
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2020-03-23|15/12/2019|0.11|0.87||344140000|||||||-0.8736||-0.0833|0.2511
10875|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2019-08-29|15/06/2019|0.12|0.05||275080000|||||||1.4|||
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-05-31|15/03/2023|12.51|3.20|17390000000||||||||2.9094||5.3182|2.0509
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2023-03-01|15/12/2022|1.98|1.98|5700000000|5700000000|||||||0|0|-0.5805|-0.247
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-10-31|15/09/2022|4.72||7570000000||||||||||-0.4606|-0.5078
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-10-07|15/06/2022|8.75||15380000000||||||||||-0.4524|0.1804
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|||||||0|0|-0.0941|-0.1325
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2022-02-18|15/12/2021|17.64|19.98|15020000000|14720000000|||||||-0.1171|0.0204|-0.0935|0.5111
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-12-01|15/09/2021|19.46|14.46|9940000000|9460000000|||||||0.3458|0.0507|-0.1155|-0.2099
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-09-01|15/06/2021|22|22.7|12580000000|11630000000|||||||-0.0308|0.0817|-0.2585|0
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-06-02|15/03/2021|29.67|36.77|12580000000|12320000000|||||||-0.1931|0.0211|0.2626|0.2772
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|||||||-0.0063|0|-0.0937|0.0944
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-11-02|15/09/2020|25.93|21.14|9000000000|8570000000|||||||0.2266|0.0502|0.636|0.2658
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-09-02|15/06/2020|15.85||7110000000||||||||||0.8011|0.2301
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|||||||0|0|0.0115|0.2246
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|||||||0|0|-0.2141|-0.0958
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|||||||0|0|-0.4323|-0.3733
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-10-02|15/06/2019|19.5|18.3|8330000000|8360000000|||||||0.0656|-0.0036|0.0937|0.1411
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-04-25|15/03/2019|17.83|17.83|7300000000|7300000000|||||||0|0|-0.0414|0.2106
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2019-02-27|15/12/2018|18.6|16.54|6030000000|6010000000|||||||0.1245|0.0033|-0.346|-0.3551
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-11-28|15/09/2018|28.44|27.07|9350000000|9680000000|||||||0.0506|-0.0341|0.2457|-0.0931
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-08-29|15/06/2018|22.83|30.5|10310000000|10810000000|||||||-0.2515|-0.0463|-0.3944|0.0279
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-05-30|15/03/2018|37.7|37.7|10030000000|10030000000|||||||0|0|-0.004|0.0762
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2018-02-28|15/12/2017|37.85||9320000000||||||||||0.2112|-0.0032
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-10-30|15/09/2017|31.25||9350000000||||||||||0.2786|0.0412
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-08-30|15/06/2017|24.44|24.44|8980000000|8976000000|||||||0|0.0004|-0.3551|-0.0975
10876|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|104245|2017-04-25|15/03/2017|37.9||9950000000|||||||||||
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2023-04-19|15/12/2022|2.07||6580000000||||||||||5.9|0.1667
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-11-15|15/09/2022|0.3||5640000000||||||||||1.3077|2.3772
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-08-16|15/06/2022|0.13||1670000000||||||||||1.6|-0.0234
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-05-17|15/03/2022|0.05||1710000000||||||||||-0.9825|-0.7224
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2022-05-17|15/12/2021|2.85||6160000000||||||||||-143.5|2.5814
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-11-16|15/09/2021|-0.02||1720000000||||||||||-1.0233|3.8355
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-08-17|15/06/2021|0.86||355700000||||||||||42|-0.4115
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/03/2021|0.02||604400000||||||||||-0.7778|-0.3054
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2021-05-18|15/12/2020|0.09||870100000||||||||||-0.3571|1.8811
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-11-17|15/09/2020|0.14||302000000||||||||||-0.8727|-0.1221
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-08-17|15/06/2020|1.1||344000000||||||||||5.875|-0.3931
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-07-01|15/03/2020|0.16||566800000||||||||||-0.9454|-0.678
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2020-06-30|15/12/2019|2.93||1760000000||||||||||8.4516|2.5491
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-11-15|15/09/2019|0.31||495900000||||||||||0.24|-0.0549
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-08-15|15/06/2019|0.25||524700000||||||||||0|-0.0531
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-05-16|15/03/2019|0.25||554100000||||||||||-0.8299|-0.1872
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2019-04-16|15/12/2018|1.47||681700000||||||||||48|0.2504
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-11-15|15/09/2018|0.03||545200000||||||||||0|0.0848
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-08-15|15/06/2018|0.03||502600000||||||||||-0.8125|0.1199
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-05-16|15/03/2018|0.16||448800000||||||||||-0.4667|1.3473
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2018-03-05|15/12/2017|0.3||191200000||||||||||1|0.097
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-11-17|15/09/2017|0.15||174300000||||||||||14|-0.6511
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-08-14|15/06/2017|0.01||499600000||||||||||-2|-0.0665
10877|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|942603|2017-05-16|15/03/2017|-0.01||535200000|||||||||||
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2023-03-21|15/12/2022|-0.78||12180000000||||||||||-8.0909|1.4507
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-08-24|15/06/2022|0.11||4970000000||||||||||-0.883|-0.7481
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2022-03-22|15/12/2021|0.94||19730000000||||||||||1.186|2.9859
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-08-18|15/06/2021|0.43||4950000000||||||||||-0.7514|-0.6908
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2021-03-23|15/12/2020|1.73||16010000000||||||||||2.0351|0.9572
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-08-18|15/06/2020|0.57||8180000000||||||||||-0.8021|-0.4413
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2020-03-23|15/12/2019|2.88||14640000000||||||||||1.4828|1.1341
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-08-19|15/06/2019|1.16||6860000000||||||||||-0.6014|-0.5877
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2019-03-19|15/12/2018|2.91||16640000000||||||||||1.6944|1.9091
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-08-17|15/06/2018|1.08||5720000000||||||||||-0.5135|-0.5065
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2018-03-28|15/12/2017|2.22||11590000000||||||||||4.8421|2.6562
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-09-04|15/06/2017|0.38||3170000000||||||||||-0.7266|-0.7462
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2017-04-06|15/12/2016|1.39||12490000000||||||||||3.6333|1.8713
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-08-29|15/06/2016|0.3||4350000000||||||||||-0.625|-0.4643
10878|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|100084|2016-03-29|15/12/2015|0.8||8120000000|||||||||||
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-08-23|15/06/2023||0.37|||||||||||0.3704|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-05-23|15/03/2023||0.27|||||||||||0.4121|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2023-03-06|15/12/2022|0.4252|0.1912||226650000|||||||1.2238||0.4547|0.0123
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|||||||0.3952|1.4977|-0.4887|1.5526
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|||||||1.3752|-0.1563|2.3065|-0.0147
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|||||||0.4195|-0.3656|-0.1951|0.1135
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2022-03-03|15/12/2021|0.2148|0.1999||314750000|||||||0.0745||0.3734|0.1091
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-11-24|15/09/2021|0.1564|0.1985||283800000|||||||-0.2121||-0.5578|0.0389
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-08-24|15/06/2021|0.3537|0.1626||273180000|||||||1.1753||1.3691|0.15
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-05-26|15/03/2021|0.1493|0.13||237550000|||||||0.1485||0.1259|0.0801
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2021-03-09|15/12/2020|0.1326|0.1399||219930000|||||||-0.0522||-0.2882|-0.0042
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|||||||-0.0327|-0.2267|0.1162|-0.2337
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-08-25|15/06/2020|0.1669|0.32||288220000|||||||-0.4784||-0.5144|-0.1507
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-06-08|15/03/2020|0.3437|0.48||339360000|||||||-0.284||-0.3654|0.1085
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2020-02-18|15/12/2019|0.5416|0.43||306150000|||||||0.2595||-0.1651|-0.0932
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|||||||0.0634|-0.004|0.8534|0.4953
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|||||||0.129|-0.2907|-0.4972|-0.3621
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-05-09|15/03/2019|0.6961|0.55|352540000|341000000|||||||0.2656|0.0338|0.8081|0.6462
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2019-03-11|15/12/2018|0.385|0.42|214150000|337140000|||||||-0.0833|-0.3648|0.0405|-0.1451
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-11-29|15/09/2018|0.37|0.35|250490000|250490000|||||||0.0571|0|-0.0513|0.2139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-08-10|15/06/2018|0.39|0.29|206350000|278360000|||||||0.3448|-0.2587|0.3|-0.1665
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-06-03|15/03/2018|0.3|0.42|247580000|333700000|||||||-0.2857|-0.2581|-0.1362|-0.2183
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2018-02-15|15/12/2017|0.3473|0.4|316730000|354600000|||||||-0.1318|-0.1068|-0.0614|-0.9674
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-11-30|15/09/2017|0.37|0.38|9730000000|322580000|||||||-0.0263|29.1631|-1.3627|0.1367
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-08-10|15/06/2017|-1.02|0.33|8560000000|317210000|||||||-4.0909|25.9853|-1.3411|-0.0706
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-05-24|15/03/2017|2.99|0.41|9210000000|315150000|||||||6.2927|28.2242|12|0.1328
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2017-03-06|15/12/2016|0.23|0.41|8130000000|296600000|||||||-0.439|26.4107|-0.3429|0.0188
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-12-15|15/09/2016|0.35|0.43|7980000000|284690000|||||||-0.186|27.0305|-0.0789|-0.0567
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-08-23|15/06/2016|0.38|0.46|8460000000|278570000|||||||-0.1739|29.3694|-0.1556|0.1371
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-05-13|15/03/2016|0.45|0.43|7440000000|254240000|||||||0.0465|28.2637|-0.2969|0.0845
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2016-03-01|15/12/2015|0.64|0.46|6860000000||||||||0.3913||0.0159|0.1647
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-11-25|15/09/2015|0.63|0.56|5890000000||||||||0.125||0.5366|0.1459
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-08-17|15/06/2015|0.41|0.51|5140000000||||||||-0.1961||0|-0.0134
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-05-22|15/03/2015|0.41|0.59|5210000000||||||||-0.3051||-0.2407|0.09
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2015-02-26|15/12/2014|0.54|0.39|4780000000||||||||0.3846||0.1471|0.0864
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-11-11|15/09/2014||0.34|4400000000||||||||||-0.2273|0.1139
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-08-11|15/06/2014||0.44|3950000000||||||||||-0.1698|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-05-14|15/03/2014|0.34|0.53|||||||||-0.3585||-0.1053|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2014-02-20|15/12/2013|0.38|0.38|||||||||0||-0.3214|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2013-11-11|15/09/2013|0.56|0.38|||||||||0.4737||1.0741|0
10879|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|32312|2013-08-23|15/06/2013|0.27|0.35|||||||||-0.2286|||
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-05-01|15/03/2023|6.08|4.4|82330000000|28163000000|||||||0.3818|1.9233|1.3385|0.1108
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2023-03-01|15/12/2022|2.6|2.89|74120000000|28732000000|||||||-0.1003|1.5797|-0.1391|1.5989
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|||||||-0.0592|0.0508|0.4519|0.2999
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|||||||-0.0996|0|-0.0142|0.2319
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|||||||-0.1021|0|0.0048|0.0967
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|||||||0.0606|0|0.05|0.0424
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|||||||0.0204|0|0.0363|0.1356
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|||||||0.0966|0.0081|0.2867|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|||||||0.0274|0|0.2397|0.01
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|||||||-0.097|-0.0247|-0.2194|-0.087
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|||||||0.0616|0.0804|-0.0252|-0.0952
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|||||||-0.1067|0.2071|-0.0062|-0.4526
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|||||||-0.0303|1.1784|-0.1579|0.836
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|||||||-0.1518|0.0162|0.0674|-0.4285
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|||||||-0.0777|1.0233|0.0349|0.143
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|||||||-0.2217|0.716|0.1622|1.1155
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-04-23|15/03/2019|1.48|1.53|11340000000|11340000000|||||||-0.0327|0|0.3097|0.0914
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2019-02-27|15/12/2018|1.13|1.61|10390000000|10890000000|||||||-0.2981|-0.0459|-0.226|0.0058
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-11-28|15/09/2018|1.46|1.82|10330000000|9892000000|||||||-0.1978|0.0443|-0.0641|-0.3941
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-08-24|15/06/2018|1.56|1.38|17050000000|10470000000|||||||0.1304|0.6285|-0.1568|0.6146
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-05-30|15/03/2018|1.85|1.71|10560000000|8826000000|||||||0.0819|0.1965|1.7501|0.0898
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2018-02-28|15/12/2017|0.6727|1.43|9690000000||||||||-0.5296||-0.4825|-0.4166
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-11-29|15/09/2017|1.3|1.31|16610000000|7912000000|||||||-0.0076|1.0993|0.1017|-0.0382
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-08-22|15/06/2017|1.18|1.14|17270000000|10091000000|||||||0.0351|0.7114|-0.2579|0.0441
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-04-30|15/03/2017|1.59||16540000000||||||||||0.7147|0
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2017-03-05|15/12/2016|0.9273|1.02||7236000000|||||||-0.0909||-0.1493|0.0144
10880|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|104099|2016-10-24|15/09/2016|1.09|0.90||7133000000|||||||0.2111|||
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-05-11|15/03/2023||||1160000000|||||||||0|-0.4051
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2023-03-01|15/12/2022|0.68||1950000000|1950000000||||||||0|-4.4|0.383
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-11-08|15/09/2022|-0.2||1410000000|1390000000||||||||0.0144|-21|-0.135
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-08-10|15/06/2022|0.01||1630000000|1570000000||||||||0.0382|-0.98|0.3583
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-05-05|15/03/2022|0.50||1200000000|1160000000||||||||0.0345|0.0204|-0.3548
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2022-03-10|15/12/2021|0.49||1860000000|1870000000||||||||-0.0053|-0.3797|0.3881
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-11-11|15/09/2021|0.79||1340000000|1337000000||||||||0.0022|-2.7556|0.1356
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-08-10|15/06/2021|-0.45||1180000000|1180000000||||||||0|0|0.5204
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-05-13|15/03/2021|-0.45||776100000|766670000||||||||0.0123|-2.2857|-0.5565
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2021-03-18|15/12/2020|0.35||1750000000|1720000000||||||||0.0174|-4.8889|0.6355
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-11-12|15/09/2020|-0.09||1070000000|1070000000||||||||0|-0.8548|2.6333
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-08-19|15/06/2020|-0.62||294500000|299000000||||||||-0.0151|2.4444|-0.687
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-06-03|15/03/2020|-0.18||941000000|941000000||||||||0|-1.0621|-0.0952
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-05-27|15/03/2019|2.9||1040000000||||||||||3.4615|-0.419
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2020-03-19|15/12/2019|0.65||1790000000|1757000000||||||||0.0188|8.2857|0.432
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-14|15/09/2019|0.07||1250000000||||||||||-0.4167|0.0246
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-12|15/09/2018|0.12||1220000000||||||||||-2|-0.4578
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-11-12|15/06/2018|-0.12||2250000000||||||||||-1.04|-0.0302
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-10-25|15/06/2019|3||2320000000||||||||||3.5455|0.3647
10881|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|1153100|2019-10-25|15/12/2018|0.66||1700000000|||||||||||
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-05-05|15/03/2023|||||||||||||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2023-02-13|15/12/2022|-6.62||6990000000||||||||||-0.4966|0.0295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-11-04|15/09/2022|-13.15||6790000000||||||||||1.8341|0.1412
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-08-12|15/06/2022|-4.64||5950000000||||||||||-0.7811|-0.0916
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-05-30|15/03/2022|-21.2||6550000000||||||||||33.7541|-0.233
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2022-01-27|15/12/2021|-0.61||8540000000||||||||||-1.2027|-0.0093
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|15/09/2021|3.01||8620000000||||||||||-3.6174|0.0023
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-07-22|15/06/2021|-1.15||8600000000||||||||||-0.8628|0.3608
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-05-27|15/03/2021|-8.38||6320000000||||||||||-7.1168|-0.1728
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-02-01|15/12/2020|1.37||7640000000||||||||||3.2813|0.07
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-11-02|15/09/2020|0.32||7140000000||||||||||-1.0157|0.194
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-08-29|15/06/2020|-20.36||5980000000||||||||||-8.9531|-0.1295
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-05-11|15/03/2020|2.56||6870000000||||||||||1.9425|-0.2094
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2020-01-27|15/12/2019|0.87||8690000000||||||||||-1.1173|0.0835
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-11-07|15/09/2019|-7.42||8020000000||||||||||0.8276|-0.0707
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-08-14|15/06/2019|-4.06||8630000000||||||||||2.0992|-0.1185
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-05-06|15/03/2019|-1.31||9790000000||||||||||-0.796|-0.0641
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2019-01-28|15/12/2018|-6.42||10460000000||||||||||2.1165|-0.071
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-11-10|15/09/2018|-2.06||11260000000||||||||||-0.7356|0.1171
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-08-14|15/06/2018|-7.79||10080000000||||||||||-0.4428|-0.0098
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-05-28|15/03/2018|-13.98||10180000000||||||||||2.7886|0.0129
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2018-02-12|15/12/2017|-3.69||10050000000||||||||||11.3|-0.0166
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-10-30|15/09/2017|-0.3||10220000000||||||||||-0.9919|0.147
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-08-02|15/06/2017|-37.06||8910000000||||||||||1.3456|0.0313
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-05-04|15/03/2017|-15.8||8640000000||||||||||0|-0.1325
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2017-01-24|15/12/2016|||9960000000||||||||||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2014-02-10|15/12/2013||31.70||13831000000|||||||||0|0
10882|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2013-10-25|15/09/2013||||||||||||||
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-05-31|15/03/2023|||||||||||||0|0
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2023-03-30|15/12/2022|-0.18||375500000||||||||||-1.5806|-0.2366
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-11-30|15/09/2022|0.31||491900000||||||||||-0.4259|-0.4248
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-08-31|15/06/2022|0.54||855200000||||||||||0.8|-0.6165
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-06-01|15/03/2022|0.30||2230000000||||||||||0|3.4627
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2022-03-31|15/12/2021|0.30||499700000||||||||||0|0.0331
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-12-01|15/09/2021|0.30||483700000||||||||||0|-0.7879
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-09-01|15/06/2021|0.30||2280000000||||||||||0|0.2193
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-06-02|15/03/2021|0.30||1870000000||||||||||-0.3617|-0.4611
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2021-04-01|15/12/2020|0.47||3470000000||||||||||1.9375|5.2444
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-12-02|15/09/2020|0.16||555700000||||||||||-0.9756|-0.9446
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-09-02|15/06/2020|6.56||10030000000||||||||||40|43.5778
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-06-03|15/03/2020|0.16||225000000||||||||||0|-0.7133
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|||||||3|0.4395|-4.2|1.78
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|||||||0|0|-1.4545|-0.6327
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-08-28|15/06/2019|0.11||768500000||||||||||-0.3125|7.7929
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-05-29|15/03/2019|0.16||87400000||||||||||0|-0.8515
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2019-03-28|15/12/2018|0.16|0.14|588600000|1000000000|||||||0.1429|-0.4114|-2.3333|7.2995
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-11-28|15/09/2018|-0.12|0.12|70920000|871000000|||||||-2|-0.9186|0|5.8061
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-08-29|15/06/2018|-0.12|0.03|10420000|435000000|||||||-5|-0.976|0.5|-0.8741
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-05-30|15/03/2018|-0.08|-0.03|82760000|248000000|||||||1.6667|-0.6663|-0.3333|1.1096
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2018-03-29|15/12/2017|-0.12|-0.10|39230000|106000000|||||||0.2|-0.6299|0.108|2.9035
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-11-29|15/09/2017|-0.1083||10050000||||||||||-1.3008|-0.9944
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-08-30|15/06/2017|0.36||1790000000||||||||||2.2727|1.1409
10883|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|103362|2017-05-31|15/03/2017|0.11||836100000|||||||||||
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-08-30|15/06/2023||10.01|||||||||||-0.4656|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-05-31|15/03/2023||18.73|||||||||||0.2829|0
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2023-03-01|15/12/2022|14.6|14.60|160100000000||||||||0||0.787|0.1939
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-12-01|15/09/2022|8.17|8.17|134100000000||||||||0||-0.0297|0.0244
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-08-31|15/06/2022|8.42|8.42|130900000000||||||||0||-0.4946|-0.1291
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-06-01|15/03/2022|16.66|16.66|150300000000||||||||0||0.7705|0.0987
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2022-03-02|15/12/2021|9.41|9.41|136800000000||||||||0||-0.0864|0.2138
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-12-02|15/09/2021|10.3|10.3|112700000000||||||||0||0.0521|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|15/06/2021|9.79|9.79|120400000000||||||||0||-0.4806|-0.1179
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-06-02|15/03/2021|18.85|19.18|136500000000||||||||-0.0172||4.0267|0.0524
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-03-03|15/12/2020|3.75|16.11|129700000000||||||||-0.7672||-0.4688|0.2306
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-11-26|15/09/2020|7.06|7.06|105400000000||||||||0||-0.6895|-0.118
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-09-02|15/06/2020|22.74|13.8|119500000000||||||||0.6478||-0.191|-0.2393
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-05-28|15/03/2020|28.11|28.11|157100000000||||||||0||0.3699|0.1278
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2020-02-26|15/12/2019|20.52||139300000000||||||||||1.1923|0.156
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-11-29|15/09/2019|9.36||120500000000||||||||||-0.2755|-0.0586
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-08-29|15/06/2019|12.92||128000000000||||||||||-0.5236|-0.1842
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-05-30|15/03/2019|27.12||156900000000||||||||||0.5897|0.1231
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2019-02-27|15/12/2018|17.06||139700000000||||||||||0.2526|0.1928
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-11-29|15/09/2018|13.62|13.62|117120000000|117120000000|||||||0|0|-0.0639|-0.0542
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-08-29|15/06/2018|14.55|12.4|123830000000|117930000000|||||||0.1734|0.05|-0.7157|-0.1879
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-05-30|15/03/2018|51.17|26.11|152480000000|148140000000|||||||0.9598|0.0293|1.7017|0.1303
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2018-02-28|15/12/2017|18.94|19.65|134900000000|135942000000|||||||-0.0361|-0.0077|0.4659|0.1938
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-11-29|15/09/2017|12.92|12.95|113000000000|116634000000|||||||-0.0023|-0.0312|0.0687|-0.0239
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-08-30|15/06/2017|12.09|13.92|115770000000|117827000000|||||||-0.1315|-0.0175|-0.5244|-0.2063
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-05-30|15/03/2017|25.42|24.12|145870000000|140301000000|||||||0.0539|0.0397|-0.012|0.1282
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2017-02-02|15/12/2016|25.73|28.42|129300000000|133643000000|||||||-0.0947|-0.0325|0.9992|0.2109
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2016-11-23|15/09/2016|12.87|10.98|106780000000|104355000000|||||||0.1721|0.0232|-0.1903|-0.134
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2015-02-23|15/12/2014||13.56|123300000000|102066000000||||||||0.208|0|0.2877
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-11-28|15/09/2014|||95750000000|94500000000||||||||0.0132|0|-0.064
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-09-16|15/06/2014|11.46|13.56|102300000000|102483000000|||||||-0.1549|-0.0018|-0.4355|-0.1452
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-05-28|15/03/2014|20.30|20.12||119898000000|||||||0.0089||0.156|0.1004
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2014-03-31|15/12/2013|17.56|17.19||108957000000|||||||0.0215||1.0115|0.1595
10885|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2013-11-27|15/09/2013|8.73|14.62||93967000000|||||||-0.4029|||
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2023-03-15|15/12/2022|-287.71||103600000||||||||||0.0446|0.6213
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-11-14|15/09/2022|-275.43||63900000||||||||||-0.066|1.4758
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-08-16|15/06/2022|-294.9||25810000||||||||||-0.4122|0.1569
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-05-06|15/03/2022|-501.67||22310000||||||||||-0.1949|-0.0124
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2022-03-23|15/12/2021|-623.11||22590000||||||||||1.1267|-0.0627
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-11-15|15/09/2021|-293||24100000||||||||||-0.2851|4.7381
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|15/06/2021|-409.82||4200000||||||||||-0.3448|-0.8146
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-05-17|15/03/2021|-625.49||22650000||||||||||0.0218|-0.9805
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-03-23|15/12/2020|-612.13||1160000000||||||||||0.4135|16.0638
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-11-16|15/09/2020|-433.05||67980000||||||||||-0.1756|-0.9045
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-08-14|15/06/2020|-525.27||712000000||||||||||-0.2586|6.4252
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-05-15|15/03/2020|-708.45||95890000||||||||||0.1475|-0.1446
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2020-03-19|15/12/2019|-617.37||112100000||||||||||-0.0464|0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-11-14|15/09/2019|-647.41||98860000||||||||||0.1527|0.0024
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-08-14|15/06/2019|-561.65||98620000||||||||||0.0762|-0.0072
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-05-15|15/03/2019|-521.9||99340000||||||||||-0.2231|-0.1339
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2019-03-20|15/12/2018|-671.78||114700000||||||||||0.3626|0.2113
10886|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2018-12-04|15/09/2018|-493.02||94690000|||||||||||
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-05-10|15/03/2023|||||||||||||0|0
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2023-03-01|15/12/2022|-32.32||12140000000|15300000000||||||||-0.2065|-2.3753|0.3167
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-11-14|15/09/2022|23.5||9220000000|14000000000||||||||-0.3414|-0.6595|-0.4198
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-08-16|15/06/2022|69.01||15890000000|16600000000||||||||-0.0428|2.3962|0.3988
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-05-11|15/03/2022|20.32||11360000000|10800000000||||||||0.0519|-0.8736|0.0116
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2022-04-04|15/12/2021|160.72||11230000000|11800000000||||||||-0.0483|2.3936|0.0126
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-11-18|15/09/2021|47.36||11090000000|19600000000||||||||-0.4342|-0.762|-0.4145
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-08-13|15/06/2021|199||18940000000|18700000000||||||||0.0128|2.1784|0.6896
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-05-14|15/03/2021|62.61||11210000000|15900000000||||||||-0.295|0.212|0.0831
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-03-03|15/12/2020|51.66||10350000000|18400000000||||||||-0.4375|-0.2719|0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-11-12|15/09/2020|70.95||10110000000|16300000000||||||||-0.3798|-0.7069|-0.4475
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-08-07|15/06/2020|242.1||18300000000|18300000000||||||||0|-1.6212|1.4079
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-05-11|15/03/2020|-389.74||7600000000||||||||||-17.9452|-0.0843
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2020-04-06|15/12/2019|23||8300000000|8400000000||||||||-0.0119|-0.3183|0.2029
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-11-14|15/09/2019|33.74||6900000000||||||||||-0.3109|0.0502
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-08-14|15/06/2019|48.96||6570000000||||||||||-0.1844|-0.0295
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-05-15|15/03/2019|60.03||6770000000||||||||||2.9967|-0.1242
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2019-03-21|15/12/2018|15.02||7730000000||||||||||-0.6641|0.3397
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-11-14|15/09/2018|44.71||5770000000||||||||||2.6708|-0.0237
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-08-14|15/06/2018|12.18||5910000000||||||||||-0.4929|0.1151
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-05-15|15/03/2018|24.02||5300000000||||||||||-0.2508|-0.2818
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2018-03-15|15/12/2017|32.06||7380000000||||||||||0.3038|0.2551
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-11-13|15/09/2017|24.59||5880000000||||||||||2.1607|0.1507
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-08-11|15/06/2017|7.78||5110000000||||||||||-1.3673|0.0849
10887|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2017-05-04|15/03/2017|-21.18||4710000000|||||||||||
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-05-31|15/03/2023|||||||||||||0|0
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2023-03-01|15/12/2022|-0.41||67420000||||||||||1.05|0.0158
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-11-30|15/09/2022|-0.2||66370000||||||||||-2.3333|-0.3631
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-08-31|15/06/2022|0.15||104200000||||||||||-0.8485|-0.4146
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-06-01|15/03/2022|0.99||178000000||||||||||2.4138|0.3021
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2022-03-02|15/12/2021|0.29||136700000||||||||||-3.4167|0.5147
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-12-01|15/09/2021|-0.12||90250000||||||||||-1.087|-0.5598
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-09-01|15/06/2021|1.38||205000000||||||||||0|0.0998
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-06-02|15/03/2021|1.38||186400000||||||||||0.3663|0.2654
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|||||||0.4853|-0.3335|3.04|0.58
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|||||||-0.4048|-0.4209|-0.8299|-0.6785
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|||||||0|0|-8.7368|3.1429
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-06-03|15/03/2020|-0.19||70000000||||||||||0|-0.0441
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2020-02-28|15/12/2019|||73230000||||||||||0|0.6881
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-11-14|15/09/2019|-0.37||43380000||||||||||0.7619|-0.1464
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-08-15|15/06/2019|-0.21||50820000||||||||||0.9091|-0.1665
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-05-13|15/03/2019|-0.11||60970000||||||||||-12|-0.1499
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2019-02-27|15/12/2018|0.01||71720000||||||||||-1.0625|-0.2168
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-11-14|15/09/2018|-0.16||91570000||||||||||-1.3556|-0.0852
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-08-31|15/06/2018|0.45||100100000||||||||||0|-0.0583
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-04-28|15/03/2018|0.45||106300000||||||||||-3.8125|0.6407
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2018-02-13|15/12/2017|-0.16||64790000||||||||||0.1429|-0.0064
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-11-14|15/09/2017|-0.14||65210000||||||||||-0.3333|0.0229
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-08-10|15/06/2017|-0.21||63750000||||||||||0.1053|0.0857
10888|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2017-05-09|15/03/2017|-0.19||58720000|||||||||||
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|15/06/2021|||||||||||||0|0
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2018-04-26|15/12/2017|0.25||890900000||||||||||0.1905|0.1579
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-09-15|15/06/2017|0.21||769400000||||||||||0.2353|-0.0029
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2017-04-28|15/12/2016|0.17||771600000||||||||||0.1333|0.7075
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-09-15|15/06/2016|0.15||451900000||||||||||0.1538|0.0183
10889|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2016-04-27|15/12/2015|0.13||443800000|||||||||||
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-05-15|15/03/2023|||||||||||||0|0
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2023-02-27|15/12/2022|154.9||166500000000||||||||||-0.4043|2.8005
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-11-14|15/09/2022|260.02||43810000000||||||||||-3.8119|-0.546
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-08-16|15/06/2022|-92.47||96500000000||||||||||-2.1229|1.5308
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-05-17|15/03/2022|82.35||38130000000||||||||||-1.0739|-0.3712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2022-04-04|15/12/2021|-1113.92||60640000000||||||||||1.5785|1.2712
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-11-18|15/09/2021|-432||26700000000||||||||||-0.3432|-0.2733
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-08-17|15/06/2021|-657.74||36740000000||||||||||-6.1426|-0.0997
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-05-17|15/03/2021|127.9||40810000000||||||||||-1.2129|-0.2053
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-04-05|15/12/2020|-600.77||51350000000||||||||||-3.4041|-0.4677
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-11-12|15/09/2020|249.89||96470000000||||||||||-0.4761|-0.1182
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-08-18|15/06/2020|477.02||109400000000||||||||||1.8285|0.5586
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-05-13|15/03/2020|168.65||70190000000||||||||||-2.4351|0.0625
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2020-02-24|15/12/2019|-117.52||66060000000||||||||||-2.3169|1.4376
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-11-14|15/09/2019|89.24||27100000000||||||||||9.2105|-0.0356
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-08-12|15/06/2019|8.74||28100000000||||||||||-0.9288|-0.3878
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-05-29|15/03/2019|122.77||45900000000||||||||||-1.554|-0.1118
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2019-02-25|15/12/2018|-221.62||51680000000||||||||||-2.7778|0.0295
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-11-28|15/09/2018|124.66||50200000000||||||||||-0.6098|-0.4711
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-08-13|15/06/2018|319.49||94920000000||||||||||0.0143|-0.1525
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-05-30|15/03/2018|315||112000000000||||||||||11.233|-0.0865
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2018-02-26|15/12/2017|25.75||122600000000||||||||||-0.9694|0.0329
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-11-29|15/09/2017|842.77||118700000000||||||||||-0.6626|-0.7993
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-08-30|15/06/2017|2497.97||591400000000||||||||||2.5689|0.9339
10891|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2017-05-31|15/03/2017|699.92||305800000000|||||||||||
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-06-13|15/03/2023||||2466000000|||||||||0|0.0004
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2023-02-28|15/12/2022|0.11||4040000000|2465000000||||||||0.6389|-0.0833|-0.1423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|||||||0|0.0443|0.3333|0.1658
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-09-07|15/06/2022|0.09||4040000000|2700000000||||||||0.4963|-0.1|0.3883
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|||||||0|0.3857|0.6667|0.5989
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|||||||0|-0.0714|0|-0.0319
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-11-02|15/09/2021|0.06||1880000000|1970000000||||||||-0.0457|-0.25|-0.0739
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|||||||0|-0.0379|0.1429|0.0253
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-05-11|15/03/2021|0.07||1980000000|1150000000||||||||0.7217|0|0.1928
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2021-03-02|15/12/2020|0.07||1660000000|1660000000||||||||0|-0.125|0.0779
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-11-16|15/09/2020|0.08||1540000000|994000000||||||||0.5493|0.3333|0.764
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-09-01|15/06/2020|0.06||873000000|970000000||||||||-0.1|1|-0.2342
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-06-29|15/03/2020|0.03||1140000000|1069000000||||||||0.0664|-0.7|-0.5615
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2020-02-25|15/12/2019|0.1||2600000000|1810000000||||||||0.4365|2.3333|1.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-11-17|15/09/2019|0.03||1110000000|1110000000||||||||0|-0.7|-0.3063
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-09-04|15/06/2019|0.1||1600000000|900000000||||||||0.7778|1|-0.2727
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-06-11|15/03/2019|0.05||2200000000|1530000000||||||||0.4379|-0.1667|0.2222
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2019-02-27|15/12/2018|0.06||1800000000|1460000000||||||||0.2329|-0.3333|-0.2105
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-11-22|15/09/2018|0.09|-0.02|2280000000|1620000000|||||||-5.5|0.4074|0|0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-08-01|15/06/2018|0.09|-0.1|1900000000|1750000000|||||||-1.9|0.0857|-0.1|0.2667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-05-15|15/03/2018|0.10|0.27|1500000000|1602000000|||||||-0.6296|-0.0637|-0.3333|-0.1667
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2018-02-26|15/12/2017|0.15||1800000000|1775000000||||||||0.0141|2|0.1765
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-11-02|15/09/2017|0.05||1530000000|1803000000||||||||-0.1514|-0.1667|-0.0671
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-08-17|15/06/2017|0.06||1640000000|1273000000||||||||0.2883|-0.3333|0.025
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-05-10|15/03/2017|0.09||1600000000|1200000000||||||||0.3333|0|-0.2
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2017-02-13|15/12/2016|||2000000000|1680000000||||||||0.1905|0|0.3423
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2016-11-07|15/09/2016||0.12|1490000000|1204000000||||||||0.2375|3|2.0602
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-11-14|15/09/2014||0.03|486900000||||||||||-0.6667|0.1033
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-08-29|15/06/2014||0.09|441300000|708520000||||||||-0.3772|2|2.2338
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-05-20|15/03/2014||0.03||219100000|||||||||-0.625|-0.2378
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2014-03-10|15/12/2013||0.08||287460000|||||||||3|0.8163
10892|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|12883|2013-11-14|15/09/2013||0.02||158270000||||||||||
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-05-10|15/03/2023|||||||||||||0|0
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2023-03-22|15/12/2022|-0.28||406000000|416000000||||||||-0.024|2.5|-0.2456
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-10-18|15/09/2022|-0.08||538200000||||||||||-0.5556|-0.0953
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-08-11|15/06/2022|-0.18||594900000||||||||||17|0.3246
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-05-11|15/03/2022|-0.01||449100000|438000000||||||||0.0253|0|-0.0042
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2022-03-09|15/12/2021|-0.01||451000000|459500000||||||||-0.0185|0|0.2059
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-11-09|15/09/2021|-0||374000000|377500000||||||||-0.0093|-1|0.0136
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-08-09|15/06/2021|0.02||369000000|368000000||||||||0.0027|-1.1333|0.1302
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-05-06|15/03/2021|-0.15||326500000||||||||||-2.0714|-0.0509
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|||||||0.75|-0.1602|1.8|0.2374
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|||||||0|0.0018|-6|1.2401
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-11-11|15/09/2019|-0.01||124100000||||||||||-0.875|-0.2492
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/03/2020|-0.08||165300000||||||||||-2.6|-0.0012
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-15|15/12/2019|0.05||165500000||||||||||-1.8333|-0.2164
10893|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|1166723|2020-09-02|15/06/2020|-0.06||211200000|||||||||||
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-08-09|15/06/2023||4.99||3430000000|||||||||0.1524|0.0786
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-05-05|15/03/2023||4.33||3180000000|||||||||-0.134|-0.0536
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2023-03-21|15/12/2022|5.16|5|3420000000|3360000000|||||||0.032|0.0179|-0.1443|0.0523
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-11-11|15/09/2022|6.03||3250000000||||||||||0.2433|0.1404
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-08-10|15/06/2022|4.85||2850000000||||||||||0.2899|0.1355
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-06-01|15/03/2022|3.76|3.8|2510000000||||||||-0.0105||0.3773|0.0961
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|||||||-0.1826|0|-0.1388|-0.0129
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|||||||0|0|0.4953|0.0691
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-09-01|15/06/2021|2.12|2.14|2170000000||||||||-0.0093||0.1844|0.173
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-06-02|15/03/2021|1.79||1850000000||||||||||0.3358|0.0819
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|||||||-0.4924|-0.0568|-0.1572|0.024
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|||||||0|-0.0262|-0.2464|-0.067
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-09-02|15/06/2020|2.11||1790000000|1683000000||||||||0.0636|-0.0047|0.0719
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|||||||0.0928|0.1074|0.1844|0.0915
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|||||||-0.0725|0.0092|0.0915|0.1007
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|||||||0|0.0826|-0.018|0.0692
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|||||||0|0.0425|0.4911|0.0236
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-05-29|15/03/2019|1.12|1.38|1270000000|1201000000|||||||-0.1884|0.0575|-0.104|0.0763
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2019-02-27|15/12/2018|1.25|1.25|1180000000|1180000000|||||||0|0|-0.0809|-0.0328
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-11-28|15/09/2018|1.36|1.36|1220000000|1150000000|||||||0|0.0609|-0.0748|0.0339
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-08-29|15/06/2018|1.47|1.25|1180000000|1080000000|||||||0.176|0.0926|2.973|0.1132
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-05-30|15/03/2018|0.37|1.11|1060000000|1050000000|||||||-0.6667|0.0095|0.3214|0.1492
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2018-02-28|15/12/2017|0.28|1.25|922400000|1079000000|||||||-0.776|-0.1451|-0.7255|-0.0359
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-11-29|15/09/2017|1.02|1.11|956700000|961500000|||||||-0.0811|-0.005|0.2143|0.0725
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-08-30|15/06/2017|0.84|0.88|892000000|903500000|||||||-0.0455|-0.0127|15.8|0
10894|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2017-05-31|15/03/2017|0.05||892000000|||||||||||
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-05-30|15/03/2023|||||||||||||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2023-03-28|15/12/2022|634.52||494600000000||||||||||2.1778|0.1378
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-11-29|15/09/2022|199.67||434700000000||||||||||-0.4872|0.0792
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-09-01|15/06/2022|389.39||402800000000||||||||||0.8455|-0.0531
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-05-24|15/03/2022|210.99||425400000000||||||||||0|-0.0722
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2022-03-29|15/12/2021|210.99||458500000000||||||||||-211.99|0.0953
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-11-23|15/09/2021|-1.00||418600000000||||||||||0|0.0584
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-08-24|15/06/2021|-1.00||395500000000||||||||||-1.002|-0.0309
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-05-25|15/03/2021|489.77||408100000000||||||||||-0.0151|-0.0061
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2021-03-23|15/12/2020|497.3||410600000000||||||||||1.3817|0.2916
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-11-24|15/09/2020|208.8||317900000000||||||||||-0.4754|-0.1211
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-08-20|15/06/2020|398.02||361700000000||||||||||-2.667|0.1918
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-05-26|15/03/2020|-238.76||303500000000||||||||||-3.1876|-0.1029
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2020-03-24|15/12/2019|109.14||338300000000||||||||||-0.4433|-0.0307
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-11-26|15/09/2019|196.04|238|349000000000||||||||-0.1763||-0.2158|0.0166
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-08-27|15/06/2019|250||343300000000||||||||||-0.2958|0.0214
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-05-27|15/03/2019|355.02||336100000000||||||||||2.4401|0.1155
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2019-03-25|15/12/2018|103.2||301300000000||||||||||-0.706|-0.119
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-11-26|15/09/2018|351|351|342000000000||||||||0||0.5403|0.105
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-08-20|15/06/2018|227.88||309500000000||||||||||-0.3609|0.0617
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-05-30|15/03/2018|356.57||291500000000||||||||||0.5241|-0.0027
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2018-03-20|15/12/2017|233.96||292300000000||||||||||-0.2978|-0.0513
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-11-20|15/09/2017|333.16||308100000000||||||||||-0.1587|0.0304
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-08-21|15/06/2017|396||299000000000||||||||||0.1964|0.0637
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2017-05-29|15/03/2017|331||281100000000||||||||||0|0
10895|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|41458|2016-11-21|15/09/2016||74.93||||||||||||
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2023-05-22|15/03/2023|||||||||||||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2023-03-07|15/12/2022|||||||||||||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-12-21|15/09/2022|||||||||||||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-09-07|15/06/2022|||||||||||||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-05-23|15/03/2022|||||||||||||0|0
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|||||||-3.5452|-0.4847|-0.4682|-0.0874
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|||||||-10.1364|-0.3966|24.7692|-0.1954
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|||||||7.6667|-0.1724|-0.5938|-0.1489
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|||||||1.4935|0.1849|6.3846|0.0846
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|||||||0.1304|-0.0647|-0.7292|0.1504
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|||||||0.2973|-0.0174|0.1852|-0.2153
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|||||||0.0658|0.0141|-0.5737|0.0213
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|||||||0.2838|0|-0.1244|-0.1506
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|||||||-0.132|0.0184|-0.387|0.1773
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|||||||0.2509|0.0071|0.6018|0.0144
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|||||||-0.0045|0.0072|-0.2079|0.2411
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|||||||0.1296|0.0275|0.7329|-0.1579
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|||||||0.2578|0.031|-0.8205|0.3609
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|||||||98.6667|6.8753|2.3977|1.0302
10897|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2018-08-29|15/06/2018|-2.64||481400000|||||||||||
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-05-29|15/03/2023|||||||||||||0|0
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2023-03-07|15/12/2022|-0.02||105800000||||||||||-0.3333|-0.5047
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-11-30|15/09/2022|-0.03||213600000||||||||||-0.6667|0.2543
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-08-30|15/06/2022|-0.09||170300000||||||||||-0.25|-0.1713
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|||||||-4|-0.8611|0.5|0.1604
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2022-02-28|15/12/2021|-0.08||177100000|1816000000||||||||-0.9025|6.2727|-0.7784
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-11-30|15/09/2021|-0.011||799300000|1482000000||||||||-0.4607|-0.956|-0.5608
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|15/06/2021|-0.25||1820000000|1820000000||||||||0|-9.3333|0.3188
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|||||||-0.4495|0.0781|-0.4444|-0.2418
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-02-24|15/12/2020|0.054||1820000000||||||||||0.2273|0.2297
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-11-23|15/09/2020|0.044||1480000000||||||||||0|0.0278
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-08-25|15/06/2020|0.044||1440000000||||||||||0|0.125
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-05-20|15/03/2020|0.044||1280000000|1280000000||||||||0|-0.3846|-0.0588
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2020-02-26|15/12/2019|0.0715||1360000000||||||||||-0.0714|0.2952
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|||||||0.925|0|0.816|-0.0789
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-08-22|15/06/2019|0.0424||1140000000|1140000000||||||||0|0.1713|0.1581
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-05-22|15/03/2019|0.0362||984400000|984300000||||||||0.0001|0.0284|0.0065
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2019-02-27|15/12/2018|0.0352||978000000||||||||||0.2989|0.2698
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-11-20|15/09/2018|0.0271||770200000|770200000||||||||0|-0.1862|-0.0422
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-08-29|15/06/2018|0.0333||804100000|804070000||||||||0|0.11|0.1002
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-05-22|15/03/2018|0.03||730900000||||||||||0.049|-0.0834
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2018-02-26|15/12/2017|0.0286||797400000||||||||||0.177|0.2206
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-11-21|15/09/2017|0.0243||653300000||||||||||-0.3769|0.0053
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-08-30|15/06/2017|0.039||649850000||||||||||0.3879|0.0615
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-05-31|15/03/2017|0.0281||612200000||||||||||-0.1808|-0.1637
10898|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2017-03-01|15/12/2016|0.0343||732000000|||||||||||
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-08-10|15/06/2023||0.19||562220000|||||||||-0.2083|0.1445
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-05-11|15/03/2023||0.24||491230000|||||||||-0.1111|-0.111
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2023-03-28|15/12/2022|0.2|0.27|530020000|552570000|||||||-0.2593|-0.0408|0.1765|-0.2313
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|||||||-0.0556|0.2414|-0.3929|0.026
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|||||||0.4359|0.1276|3|0.4607
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|||||||-0.3913|-0.0319|-0.65|-0.154
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|||||||-0.1201|0.0564|-0.1896|0.0338
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|||||||-0.0128|0.0416|-0.0257|0.0069
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|||||||-0.0258|-0|-0.3579|-0.2352
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|||||||-0.0138|-0.0006|-1.9282|0.5011
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|||||||-3.125|-0.0089|-2.4515|0.0467
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|||||||0.464|-0|1.2523|0.1623
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|||||||0.625|0.305|-0.2353|-0.0808
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|||||||0.1333|-0.0513|0.1333|-0.1516
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|||||||0.875|-0.0058|0.875|0.3397
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|||||||7|-0.19|0.1429|-0.2106
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|||||||0.75|0.1265|-0.5625|-0.063
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-05-09|15/03/2019|0.16|0.15|484000000|471670000|||||||0.0667|0.0261|-1.4507|0.2284
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2019-03-28|15/12/2018|-0.355|-0.26|394000000|377250000|||||||0.3654|0.0444|6.1|-0.0025
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-11-13|15/09/2018|-0.05|-0.07|395000000|364250000|||||||-0.2857|0.0844|-0.6429|0.0477
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-08-13|15/06/2018|-0.14|-0.12|377000000|387500000|||||||0.1667|-0.0271|0.1667|0.1187
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-05-10|15/03/2018|-0.12|-0.11|337000000|321760000|||||||0.0909|0.0474|-0.625|-0.0044
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2018-03-26|15/12/2017|-0.32|-0.10|338500000|395020000|||||||2.2|-0.1431|1.6667|-0.3066
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-11-13|15/09/2017|-0.12|-0.06|488200000|429580000|||||||1|0.1365|-0.6571|0.2797
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-08-14|15/06/2017|-0.35|-0.09|381500000|372270000|||||||2.8889|0.0248|0.9444|0.2297
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-05-15|15/03/2017|-0.18|0.01|310250000|359260000|||||||-19|-0.1364|0.5652|-0.2128
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2017-03-22|15/12/2016|-0.115|-0.07|394100000|391600000|||||||0.6429|0.0064|0.9167|0.0861
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2016-11-10|15/09/2016|-0.06|0.08|362850000|463150000|||||||-1.75|-0.2166|0.2|-0.4512
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2016-03-08|15/12/2015|-0.05|0.11|661200000|641110000|||||||-1.4545|0.0313|-1.3333|0.1523
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-11-12|15/09/2015|0.15|0.19|573800000|551450000|||||||-0.2105|0.0405|-0.3182|0.1419
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-08-06|15/06/2015|0.22|0.21|502500000|488720000|||||||0.0476|0.0282|0.5714|0.0746
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-05-12|15/03/2015|0.14|0.18|467600000|462680000|||||||-0.2222|0.0106|0|-0.2272
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2015-03-10|15/12/2014|0.14|0.28|605100000|569210000|||||||-0.5|0.0631|-0.6|0.0968
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-11-11|15/09/2014|0.35|0.31|551700000|596000000|||||||0.129|-0.0743|0.6667|-0.0383
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-08-12|15/06/2014|0.21|0.27|573700000|566560000|||||||-0.2222|0.0126|-0.087|0.0316
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-05-07|15/03/2014|0.23|0.29||549200000|||||||-0.2069||-0.3784|-0.1526
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2014-02-24|15/12/2013|0.37|0.33||648070000|||||||0.1212||0.0571|0.1575
10901|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|18676|2013-11-04|15/09/2013|0.35|0.30||559870000|||||||0.1667|||
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-06-20|15/04/2023|||||||||||||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2023-02-23|15/01/2023|||||||||||||0|0
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-12-20|15/10/2022|-0.03||103700000||||||||||0|-0.1822
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-08-30|15/07/2022|-0.03||126800000||||||||||-4|-0.3654
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-05-31|15/04/2022|0.01||199800000||||||||||-1.5|0.1327
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2022-02-18|15/01/2022|-0.02||176400000||||||||||-1.0769|-0.2014
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-12-20|15/10/2021|0.26||220900000||||||||||0|-0.5619
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-09-21|15/07/2021|0.26||504200000||||||||||-0.3158|-0.0684
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-06-21|15/04/2021|0.38||541200000||||||||||0.5833|0.6971
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2021-03-15|15/01/2021|0.24||318900000||||||||||0.6|1.371
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-11-30|15/10/2020|0.15||134500000||||||||||1.1429|-0.3207
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-09-07|15/07/2020|0.07||198000000||||||||||1.3333|0.295
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-06-12|15/04/2020|0.03||152900000||||||||||0.5|0.1032
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2020-03-25|15/01/2020|0.02||138600000||||||||||0.5385|0.0305
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|||||||0.3|0|0.04|0.1437
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-09-26|15/07/2019|0.0125|0.01|117600000||||||||0.25||-0.1071|-0.02
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-06-24|15/04/2019|0.014||120000000||||||||||-0.125|-0.0812
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2019-03-26|15/01/2019|0.016||130600000||||||||||0.3333|0.0283
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-12-17|15/10/2018|0.012||127000000||||||||||0.7143|0.1566
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-09-28|15/07/2018|0.007||109800000||||||||||-0.4615|0.03
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-06-29|15/04/2018|0.013|0.01|106600000|106600000|||||||0.3|0|0.625|0.0019
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2018-04-03|15/01/2018|0.008||106400000||||||||||-0.619|-0.0009
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-12-22|15/10/2017|0.021||106500000||||||||||0.3125|-0.0707
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-09-19|15/07/2017|0.016||114600000||||||||||-0.0588|0.2231
10902|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|950330|2017-06-21|15/04/2017|0.017||93700000|||||||||||
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-08-29|15/06/2018|0.37||||||||||||6.4|0
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2017|0.05||854800000||||||||||-0.1667|-0.0811
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/03/2018|0.06||930200000||||||||||-0.8065|-0.7991
10903|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|1088198|2018-07-09|15/12/2017|0.31||4630000000|||||||||||
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2023-03-27|15/12/2022||||20000000000|||||||||0|0.965
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-08-16|15/06/2022||||10178000000|||||||||0|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2022-03-28|15/12/2021|-0.05||||||||||||-1.1613|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2021-08-18|15/06/2021|0.31||||||||||||0.9375|0
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2018-03-16|15/12/2017|0.16||8820000000||||||||||-0.0588|0.7431
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-08-17|15/06/2017|0.17||5060000000||||||||||1.8333|-0.2719
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2017-03-24|15/12/2016|0.06||6950000000||||||||||-0.4|1.7255
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-08-19|15/06/2016|0.1||2550000000||||||||||-0.5|-0.7059
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2016-03-31|15/12/2015|0.2||8670000000||||||||||0|1.2288
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-08-31|15/06/2015|||3890000000|3869000000||||||||0.0054|0|-0.3685
10904|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|943464|2015-03-20|15/12/2014|||6160000000|||||||||||
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-04-27|15/03/2023|0.27||460000000||||||||||-0.4375|-0.1171
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2023-02-27|15/12/2022|0.48||521000000||||||||||0.0667|-0.198
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-11-07|15/09/2022|0.45||649600000||||||||||0|-0.0737
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-07-20|15/06/2022|0.45||701300000||||||||||2.2143|0.0908
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-04-27|15/03/2022|0.14||642900000||||||||||-0.6216|0.0262
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2022-02-28|15/12/2021|0.37||626500000||||||||||0|0.1922
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-11-08|15/09/2021|0.37||525500000||||||||||0.1212|0.0905
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-07-22|15/06/2021|0.33||481900000||||||||||0.8333|0.2057
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-04-22|15/03/2021|0.18||399700000||||||||||-0.25|0.0176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2021-02-25|15/12/2020|0.24||392800000||||||||||0.0435|0.176
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-11-09|15/09/2020|0.23||334000000||||||||||-0.4889|0.1349
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-07-27|15/06/2020|0.45||294300000||||||||||0.1538|-0.0771
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-04-23|15/03/2020|0.39||318900000||||||||||0|0.0574
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2020-02-24|15/12/2019|0.39||301600000||||||||||0.3448|0.0822
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-11-11|15/09/2019|0.29||278700000||||||||||-0.2162|0.0303
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-07-29|15/06/2019|0.37||270500000||||||||||0.1563|-0.1607
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-04-23|15/03/2019|0.32||322300000||||||||||-0.2558|-0.0213
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2019-03-04|15/12/2018|0.43||329300000||||||||||-0.0652|-0.034
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-11-12|15/09/2018|0.46||340900000||||||||||0.0952|0.1
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-08-20|15/06/2018|0.42||309900000||||||||||-0.125|-0.0479
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-04-24|15/03/2018|0.48||325500000||||||||||-0.04|-0.1179
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2018-03-01|15/12/2017|0.5||369000000||||||||||0.0417|-0.0049
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-11-13|15/09/2017|0.48||370800000||||||||||-0.0943|0.0436
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-07-31|15/06/2017|0.53||355300000||||||||||0.4324|-0.063
10905|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|950530|2017-04-25|15/03/2017|0.37||379200000|||||||||||
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-05-15|15/03/2023|||||||||||||0|0
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2023-03-28|15/12/2022|0.1|0.11|521950000|522060000|||||||-0.0909|-0.0002|9|0.052
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|||||||-0.875|-0|-0.75|-0.0761
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|||||||-0.6|0.0198|3|0.1353
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|||||||-0.9|-0.0035|-0.8571|-0.0233
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|||||||-0.65|0.0181|0.75|0.1108
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|||||||-0.75|0|-0.6|-0.0879
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|||||||0|0.0179|-0.4737|0.1354
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|||||||0|-0.0362|0.7273|-0.1038
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2021-03-03|15/12/2020|0.11||469750000||||||||||10|0.0876
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/09/2020|0.01||431900000||||||||||-1.0455|-0.5198
10906|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|1169402|2020-10-07|15/06/2020|-0.22||899500000|||||||||||
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2023-02-28|15/12/2022|3.12||894800000||||||||||0.5522|0.0636
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-10-31|15/09/2022|2.01||841300000||||||||||0.0635|-0.0907
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-08-08|15/06/2022|1.89||925200000||||||||||0.0328|0.3215
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-04-28|15/03/2022|1.83||700100000||||||||||-0.085|0.4674
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2022-02-28|15/12/2021|2||477100000||||||||||1.7778|0.4004
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-11-01|15/09/2021|0.72||340700000||||||||||-0.2|0.066
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-08-06|15/06/2021|0.9||319600000||||||||||-0.7857|0.4422
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-04-29|15/03/2021|4.2||221600000||||||||||0.1141|0.0763
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2021-02-25|15/12/2020|3.77||205900000||||||||||-0.1979|0.2112
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-10-28|15/09/2020|4.7||170000000||||||||||0.6319|0.0167
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-08-07|15/06/2020|2.88||167200000||||||||||0.2857|0.1444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-05-08|15/03/2020|2.24||146100000||||||||||0.931|0.2682
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2020-02-24|15/12/2019|1.16||115200000||||||||||-0.4112|-0.1706
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-10-30|15/09/2019|1.97||138900000||||||||||-0.1959|-0.0022
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-08-08|15/06/2019|2.45||139200000||||||||||0.6013|0.1317
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-04-29|15/03/2019|1.53||123000000||||||||||-0.2073|-0.0465
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2019-02-28|15/12/2018|1.93||129000000||||||||||0.9495|0.0759
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-10-26|15/09/2018|0.99||119900000||||||||||-0.2385|0.2286
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-08-08|15/06/2018|1.3||97590000||||||||||0.3265|0.0609
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-04-27|15/03/2018|0.98||91990000||||||||||-0.02|0.1509
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2018-02-28|15/12/2017|1||79930000||||||||||0.0101|0.133
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-10-27|15/09/2017|0.99||70550000||||||||||0.0879|0.0444
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-08-08|15/06/2017|0.91||67550000||||||||||0.0581|0.2302
10907|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|40449|2017-04-28|15/03/2017|0.86||54910000|||||||||||
10908|MSCI_EEM_SMALLCAP||||986211|2023-05-10|15/03/2023||0.09||1094000000|||||||||0.125|0.0037
10908|MSCI_EEM_SMALLCAP||||986211|2023-02-24|15/12/2022|0.09|0.08|1230000000|1090000000|||||||0.125|0.1284|-0.3077|0.0165
10908|MSCI_EEM_SMALLCAP||||986211|2022-11-10|15/09/2022|0.13||1210000000||||||||||1.6|0.263
10908|MSCI_EEM_SMALLCAP||||986211|2022-08-16|15/06/2022|0.05||958000000|958000000||||||||0|0|-0.0103
10908|MSCI_EEM_SMALLCAP||||986211|2022-05-09|15/03/2022|0.05||968000000||||||||||-0.1667|-0.1037
10908|MSCI_EEM_SMALLCAP||||986211|2022-02-22|15/12/2021|0.06||1080000000||||||||||5|0.3001
10908|MSCI_EEM_SMALLCAP||||986211|2021-12-01|15/09/2021|0.01||830700000||||||||||-0.5|0.0609
10908|MSCI_EEM_SMALLCAP||||986211|2021-08-16|15/06/2021|0.02||783000000||||||||||-0.5|-0.154
10908|MSCI_EEM_SMALLCAP||||986211|2021-05-12|15/03/2021|0.04||925500000||||||||||-3|0.0481
10908|MSCI_EEM_SMALLCAP||||986211|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|||||||-1.3333|-0.0385|-1.3333|-0.0981
10908|MSCI_EEM_SMALLCAP||||986211|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|||||||0|0|0|-0.0307
10908|MSCI_EEM_SMALLCAP||||986211|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|||||||0|-0.0868|0|-0.0901
10908|MSCI_EEM_SMALLCAP||||986211|2020-05-12|15/03/2020|0.06||1110000000|1060000000||||||||0.0472|-0.3333|-0.2183
10908|MSCI_EEM_SMALLCAP||||986211|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|||||||0.5|0.0143|0.8|0.1181
10908|MSCI_EEM_SMALLCAP||||986211|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|||||||-0.1667|0|-0.2857|-0.0231
10908|MSCI_EEM_SMALLCAP||||986211|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|||||||-0.125|0|0.1667|-0.0152
10908|MSCI_EEM_SMALLCAP||||986211|2019-05-07|15/03/2019|0.06|0.06|1320000000|1320000000|||||||0|0|2|-0.1081
10908|MSCI_EEM_SMALLCAP||||986211|2019-02-25|15/12/2018|0.02|0.05|1480000000|1460000000|||||||-0.6|0.0137|-0.7778|-0.0263
10908|MSCI_EEM_SMALLCAP||||986211|2018-11-28|15/09/2018|0.09|0.1|1520000000|1520000000|||||||-0.1|0|-0.1818|0.1259
10908|MSCI_EEM_SMALLCAP||||986211|2018-08-29|15/06/2018|0.11|0.11|1350000000|1350000000|||||||0|0|0|0.0075
10908|MSCI_EEM_SMALLCAP||||986211|2018-05-07|15/03/2018|0.11|0.11|1340000000|1330000000|||||||0|0.0075|0.1|-0.1242
10908|MSCI_EEM_SMALLCAP||||986211|2018-02-26|15/12/2017|0.1|0.13|1530000000|1479000000|||||||-0.2308|0.0345|-0.1667|0.0851
10908|MSCI_EEM_SMALLCAP||||986211|2017-11-29|15/09/2017|0.12|0.14|1410000000|1324000000|||||||-0.1429|0.065|0.2|0.1653
10908|MSCI_EEM_SMALLCAP||||986211|2017-08-30|15/06/2017|0.1|0.13|1210000000|1197000000|||||||-0.2308|0.0109|-0.1667|0.0804
10908|MSCI_EEM_SMALLCAP||||986211|2017-05-08|15/03/2017|0.12|0.14|1120000000|1170000000|||||||-0.1429|-0.0427|-0.2941|-0.145
10908|MSCI_EEM_SMALLCAP||||986211|2017-03-01|15/12/2016|0.17||1310000000||||||||||0.1333|0.0397
10908|MSCI_EEM_SMALLCAP||||986211|2016-11-30|15/09/2016|0.15||1260000000|||||||||||
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2023-03-23|15/12/2022|-12.96||14090000000||||||||||-0.7528|0.7858
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-11-14|15/09/2022|-52.43||7890000000||||||||||24.4515|-0.1908
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-08-12|15/06/2022|-2.06||9750000000||||||||||-0.6128|0.0199
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-05-13|15/03/2022|-5.32||9560000000||||||||||-0.9748|0.0951
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2022-03-21|15/12/2021|-211.26||8730000000||||||||||2.489|0.1594
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-11-12|15/09/2021|-60.55||7530000000||||||||||2.9601|-0.1325
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-08-13|15/06/2021|-15.29||8680000000||||||||||39.2368|-0.2095
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-05-14|15/03/2021|-0.38||10980000000||||||||||-1.0312|0.9677
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-03-19|15/12/2020|12.18||5580000000||||||||||0.6708|-0.0684
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-11-13|15/09/2020|7.29||5990000000||||||||||-1.1557|-0.0099
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-08-14|15/06/2020|-46.83||6050000000||||||||||-0.2839|0.096
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-05-15|15/03/2020|-65.4||5520000000||||||||||-0.5315|-0.1402
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2020-03-18|15/12/2019|-139.6||6420000000||||||||||2.6727|0.9222
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-11-14|15/09/2019|-38.01||3340000000||||||||||-0.2182|-0.1814
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-08-14|15/06/2019|-48.62||4080000000||||||||||-0.6438|0.0488
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-05-15|15/03/2019|-136.49||3890000000||||||||||-1.9883|-0.6337
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2019-03-21|15/12/2018|138.11||10620000000||||||||||1.4988|2.3188
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-11-14|15/09/2018|55.27||3200000000||||||||||-0.291|-0.679
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-08-14|15/06/2018|77.96||9970000000||||||||||-0.4497|0.7369
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-05-15|15/03/2018|141.68||5740000000||||||||||1.3007|-0.3958
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2018-03-20|15/12/2017|61.58||9500000000||||||||||-1.6375|2.4173
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-11-14|15/09/2017|-96.6||2780000000||||||||||1.8312|-0.7264
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-08-14|15/06/2017|-34.12||10160000000||||||||||-0.1816|0.5394
10909|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2017-05-15|15/03/2017|-41.69||6600000000|||||||||||
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-05-31|15/03/2023||||140200000|||||||||0|-0.0006
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|||||||0|0|-0.0808|0.01
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-11-30|15/09/2022|1.98||138900000|138200000||||||||0.0051|-2.7368|-0.069
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-08-31|15/06/2022|-1.14||149200000|535700000||||||||-0.7215|-2.6056|0.0906
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-06-01|15/03/2022|0.71||136800000|140200000||||||||-0.0243|-0.8408|-0.5084
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2022-03-02|15/12/2021|4.46||278300000||||||||||0|-0.2306
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-12-01|15/09/2021|4.46||361700000|361800000||||||||-0.0003|-0.6011|-0.3248
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|15/06/2021|11.18||535700000||||||||||-0.6641|-0.0288
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-06-02|15/03/2021|33.28||551600000|552100000||||||||-0.0009|0|-0.1542
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-03-03|15/12/2020|33.28||652200000|692000000||||||||-0.0575|-0.0168|0.1017
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-12-02|15/09/2020|33.85||592000000||||||||||0.727|0.5778
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-09-02|15/06/2020|19.6||375200000||||||||||9.2618|0.8501
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-06-03|15/03/2020|1.91||202800000|202700000||||||||0.0005|-22.2222|0.4781
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2020-02-26|15/12/2019|-0.09||137200000|137200000||||||||0|-1.6429|-0.0551
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-11-27|15/09/2019|0.14||145200000|145000000||||||||0.0014|6|0.0583
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-08-28|15/06/2019|0.02||137200000|137000000||||||||0.0015|-1.069|0.1246
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-05-29|15/03/2019|-0.29||122000000|121000000||||||||0.0083|-15.5|-0.0963
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2019-02-27|15/12/2018|0.02||135000000|113000000||||||||0.1947|-0.875|0.2097
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-11-28|15/09/2018|0.16||111600000|95000000||||||||0.1747|1.6667|0.2568
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-08-29|15/06/2018|0.06||88800000|88400000||||||||0.0045|-0.8696|-0.0056
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-05-30|15/03/2018|0.46||89300000|90000000||||||||-0.0078|1.5556|0.1449
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2018-02-28|15/12/2017|0.18||78000000||||||||||-0.1|0.0162
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-11-29|15/09/2017|0.2||76760000||||||||||1.5|0.021
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-08-30|15/06/2017|0.08||75180000||||||||||0|0.0191
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2017-05-31|15/03/2017|||73770000||||||||||0|0.0865
10910|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2016-11-30|15/09/2016|||67900000|||||||||||
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2018-04-27|15/12/2017|-0.01||177300000||||||||||0|0.0237
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-09-26|15/06/2017|||173200000||||||||||0|-0.1145
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2017-04-26|15/12/2016|0.01||195600000||||||||||0|0.0426
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-09-19|15/06/2016|-0||187600000||||||||||-1|-0.0768
10911|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2016-04-26|15/12/2015|0.02||203200000|||||||||||
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-04-27|15/03/2023|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2023-03-28|15/12/2022|0.01||5900000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-10-25|15/09/2022|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-08-29|15/06/2022|0.05||7110000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-04-28|15/03/2022|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2022-03-29|15/12/2021|0.08||8630000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-12-01|15/09/2021|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-08-28|15/06/2021|0.07||8740000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-04-28|15/03/2021|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2021-03-29|15/12/2020|0.07||9170000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-12-02|15/09/2020|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-08-21|15/06/2020|0.04||6320000000||||||||||3|-0.209
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-29|15/12/2019|0.01||7990000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2020-05-05|15/03/2020|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-11-27|15/09/2019|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-08-28|15/06/2019|0.05||7090000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-04-30|15/03/2019|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2019-03-27|15/12/2018|-0||8380000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-11-28|15/09/2018|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-08-29|15/06/2018|0.07||7500000000||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-05-01|15/03/2018|||||||||||||0|0
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2018-03-27|15/12/2017|0.05||8430000000||||||||||-0.375|0.0293
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-08-29|15/06/2017|0.08||8190000000||||||||||3|-0.0661
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2017-03-28|15/12/2016|0.02||8770000000||||||||||-0.6667|0.1404
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-09-21|15/06/2016|0.06||7690000000||||||||||2|-0.1503
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2016-04-28|15/12/2015|0.02||9050000000||||||||||0|-0.257
10912|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|100141|2014-03-26|15/12/2013|||12180000000|||||||||||
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-05-16|15/03/2023||||227000000|||||||||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2023-02-21|15/12/2022|||||||||||||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-11-30|15/09/2022|0.49||1700000000|803000000||||||||1.1171|0.0208|0.1409
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-08-31|15/06/2022|0.48||1490000000||||||||||0|5.3976
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-05-17|15/03/2022|0.00||232900000||||||||||-1|0.7062
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2022-02-22|15/12/2021|0.07||136500000||||||||||-2.1667|-4.271
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-12-01|15/09/2021|-0.06||-41730000||||||||||-1.5|-1.1217
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-09-01|15/06/2021|0.12||343000000||||||||||0.5|0.8461
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-05-11|15/03/2021|0.08||185800000||||||||||-3.6667|3.6931
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2021-02-16|15/12/2020|-0.03||39590000||||||||||0|0.0329
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-12-02|15/09/2020|-0.03||38330000||||||||||2|-1.9516
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-09-02|15/06/2020|-0.01||-40280000|310000000||||||||-1.1299|-1.5|-1.0989
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-05-12|15/03/2020|0.02||407400000|220000000||||||||0.8518|-0.9722|-0.1586
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2020-02-18|15/12/2019|0.72||484200000||||||||||9.2857|0.9508
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-11-27|15/09/2019|0.07||248200000|240000000||||||||0.0342|-0.9079|-0.5936
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-08-28|15/06/2019|0.76||610800000|396000000||||||||0.5424|-39|6.1656
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-05-14|15/03/2019|-0.02||85240000|194000000||||||||-0.5606|-1.2222|-0.5514
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|||||||0|0|12.4328|-0.0206
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-11-28|15/09/2018|0.0067||194000000|217000000||||||||-0.106|-0.9797|-0.5186
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-08-29|15/06/2018|0.33||403000000|546000000||||||||-0.2619|1.3571|0.7296
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-05-15|15/03/2018|0.14||233000000|325000000||||||||-0.2831|-4.5|1.4526
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2018-02-20|15/12/2017|-0.04||95000000||||||||||-1.2353|-0.559
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-11-29|15/09/2017|0.17||215400000||||||||||-0.6458|-0.638
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-08-30|15/06/2017|0.48||595000000||||||||||47|8.2766
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2017-05-16|15/03/2017|0.01||64140000||||||||||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2014-04-29|15/03/2014|||||||||||||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2014-02-11|15/12/2013|||||||||||||0|0
10913|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|12922|2013-11-12|15/09/2013||||||||||||||
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2023-03-23|15/12/2022||1.2||279400000|||||||||-0.1429|-0.0751
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-11-21|15/09/2022||1.4||302100000|||||||||2.6842|-0.063
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|||||||-1.7263|-0.9245|-0.3129|-0.6178
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|||||||-1.8034|-0.8301|-3.678|-0.8458
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|||||||-0.6875|0.0946|-0.4444|-0.254
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|||||||0|0|1.7|0.1212
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|||||||-1.1005|-0.1468|4|-0.1781
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|||||||-3|0.0019|-0.7778|0.122
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|||||||-0.8235|0.0189|0|-0.0063
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|||||||-0.64|0.0314|-1.8182|0.5271
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|||||||-1.2245|-0.238|-1.7333|-0.2761
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|||||||1.1429|0.0877|0|0.2242
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|||||||-1|0.0228|-1|-0.0275
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-12-09|15/09/2019|-0.14||409100000||||||||||0.2727|0.1575
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-09-11|15/06/2019|-0.11||353420000||||||||||-0.4762|0.0943
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-06-14|15/03/2019|-0.21||322970000||||||||||-0.5435|0.0836
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|||||||10.5|-0.5777|0.5333|-0.0168
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-12-17|15/09/2018|-0.3||303150000||||||||||0.25|0.076
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-09-10|15/06/2018|-0.24||281740000||||||||||-0.3514|0.073
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-06-12|15/03/2018|-0.37||262580000||||||||||-0.3019|0.0075
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2018-03-28|15/12/2017|-0.53||260620000||||||||||0.1277|0.1039
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-12-04|15/09/2017|-0.47||236100000||||||||||0.0217|0.2313
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-08-22|15/06/2017|-0.46||191750000||||||||||-0.0213|0.2022
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-05-22|15/03/2017|-0.47||159500000||||||||||-0.0784|0.244
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2017-03-22|15/12/2016|-0.51|-0.01|128220000|21520000|||||||50|4.9582|0.2439|0.0597
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-11-21|15/09/2016|-0.41|-0.93|121000000|17440000|||||||-0.5591|5.9381|-0.7192|0.2491
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-08-23|15/06/2016|-1.46|-14.48|96870000|92900000|||||||-0.8992|0.0427|1.8627|0.3419
10914|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|985129|2016-05-27|15/03/2016|-0.51||72190000|||||||||||
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2023-03-31|15/12/2022|||||||||||||0|0
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2018-04-13|15/12/2017|0.19||6150000000||||||||||18|0.6896
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-09-25|15/06/2017|0.01||3640000000||||||||||-0.8889|-0.3453
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2017-02-03|15/12/2016|0.09||5560000000||||||||||0.8|0.0373
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-08-18|15/06/2016|0.05||5360000000||||||||||-0.7059|0.1832
10915|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|100107|2016-04-01|15/12/2015|0.17||4530000000|||||||||||
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2023-05-19|15/03/2023|||||||||||||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2023-02-27|15/12/2022|0.1||2260000000||||||||||0|0.8226
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|||||||0|0|0|0.24
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-08-10|15/06/2022|0.1||1000000000|1003000000||||||||-0.003|2.3333|0.1879
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-05-05|15/03/2022|0.03||841820000|830000000||||||||0.0142|0.5|-0.0061
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2022-02-28|15/12/2021|0.02|0.02|847000000|847000000|||||||0|0|1|0.979
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-11-09|15/09/2021|0.01|0.01|428000000|428000000|||||||0|0|-0.8571|-0.197
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-08-10|15/06/2021|0.07||533000000|533000000||||||||0|-0.125|0.0811
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-05-06|15/03/2021|0.08||493000000||||||||||-0.7143|-0.6321
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2021-03-01|15/12/2020|0.28||1340000000|991500000||||||||0.3515|1.8|1.9911
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-11-04|15/09/2020|0.1||448000000|407000000||||||||0.1007|0.4286|0.1228
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-08-05|15/06/2020|0.07||399000000|399000000||||||||0|-0.7083|-0.5639
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-05-21|15/03/2020|0.24||914880000|1580000000||||||||-0.421|-0.04|0.3675
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2020-02-03|15/12/2019|0.25||669000000|762000000||||||||-0.122|2.125|0.9114
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-11-04|15/09/2019|0.08||350000000|814000000||||||||-0.57|-0.3846|-0.2308
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-08-08|15/06/2019|0.13||455000000|585000000||||||||-0.2222|-0.3759|-0.2826
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-05-08|15/03/2019|0.2083||634220000||||||||||1.083|-0.1228
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2019-02-18|15/12/2018|0.1||723000000|957000000||||||||-0.2445|-0.3333|0.0287
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-11-07|15/09/2018|0.15||702810000|857000000||||||||-0.1799|-0.1667|0.0711
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-08-02|15/06/2018|0.18||656170000|654000000||||||||0.0033|-0.0717|0.0743
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-05-03|15/03/2018|0.1939||610800000|708000000||||||||-0.1373|0.0772|-0.1348
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2018-02-26|15/12/2017|0.18||706000000|796500000||||||||-0.1136|-0.28|0.2607
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-11-07|15/09/2017|0.25||560000000|568500000||||||||-0.015|1.5|0.3659
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-07-31|15/06/2017|0.1||410000000|439000000||||||||-0.0661|-0.7561|-0.4548
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2017-06-05|15/03/2017|0.41||752000000||||||||||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2016-11-23|15/09/2016||||189300000|||||||||0|-0.0271
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-09-11|15/06/2014|||190800000|194580000||||||||-0.0194|0|-0.0129
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-06-02|15/03/2014||||197130000|||||||||0|0
10916|MSCI_EEM_SMALLCAP|MNHD|EGP|Real Estate|12932|2014-03-11|15/12/2013||||||||||||||
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2023-03-30|15/12/2022|-0||687900000||||||||||0|-0.2517
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-09-15|15/06/2022|||919300000||||||||||0|0.7588
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2022-04-19|15/12/2021|-0.02||522700000||||||||||0|-0.568
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|15/06/2021|||1210000000||||||||||0|3.8303
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-03|15/12/2020|-0.29||250500000||||||||||0|-0.793
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-08-28|15/06/2020|||1210000000||||||||||0|0.5249
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2020-03-29|15/12/2019|-0.01||793500000||||||||||-2|-0.5779
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-08-28|15/06/2019|0.01||1880000000||||||||||0|0.4351
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2019-03-28|15/12/2018|0.01||1310000000||||||||||0|0.5547
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-08-29|15/06/2018|0.01||842600000||||||||||-2|0.0953
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2018-04-23|15/12/2017|-0.01||769300000||||||||||0|0.1283
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-09-25|15/06/2017|-0||681800000||||||||||-1|0.3149
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2017-04-26|15/12/2016|0.01||518500000||||||||||0|3.497
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-09-29|15/06/2016|||115300000||||||||||0|6.6408
10917|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2016-04-27|15/12/2015|0.01||15090000|||||||||||
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-05-03|15/02/2023|||||||||||||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2023-02-22|15/11/2022|||||||||||||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-11-03|15/08/2022|||||||||||||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-08-23|15/02/2022|||||||||||||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-08-16|15/05/2022|||||||||||||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2022-02-23|15/11/2021||-0.66|||||||||||-1.5841|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-11-04|15/08/2021||1.13||1530000000|||||||||-4.6452|0.6395
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-08-03|15/05/2021|-0.31|-0.31||933190000|||||||0||-0.5694|-0.0398
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|||||||-0.3271|-0.0414|-0.1323|0.3604
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|||||||0.2573|-0.1154|0.2966|-0.322
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|||||||-5.4568|0|1.197|0.4365
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|||||||0.3871|0|-6.8848|-0.2063
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|||||||-0.8697|-0.2297|-1.1996|0.1442
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|||||||-0.504|0|-1.4537|-0.409
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|||||||-0.3081|0.0077|-0.4588|0.1391
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|||||||-0.1441|0|1.2996|0.2202
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-04-30|15/02/2019|0.4392|0.4|942500000|933150000|||||||0.098|0.01|-9.784|0.4568
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2019-01-31|15/11/2018|-0.05|-0.04|646980000|643480000|||||||0.25|0.0054|-1.085|-0.307
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-11-01|15/08/2018|0.5885|0.68|933580000|954700000|||||||-0.1346|-0.0221|0.6168|0.1323
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-07-31|15/05/2018|0.364|1.02|824490000|814170000|||||||-0.6431|0.0127|0.8773|5.4113
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-07-31|15/06/2018|0.1939|0.13|128600000||||||||0.4915||-0.7901|-0.807
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-05-03|15/02/2018|0.9239|0.47|666160000|657810000|||||||0.9657|0.0127|1.3467|0.5099
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-01-31|15/11/2017|0.3937||441190000||||||||||5.5617|-0.7858
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2018-01-08|15/08/2017|0.06||2060000000||||||||||5|3.165
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2017-11-16|15/02/2017|0.01||494600000||||||||||0|0.513
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2017-01-04|15/11/2016|||326900000||||||||||0|-0.7863
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-10-04|15/08/2016|0.04||1530000000||||||||||0|0
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-08-04|15/06/2016||||37200000|||||||||0|-0.3255
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-05-05|15/03/2016|0.13|0.01|55550000|55150000|||||||12|0.0073|0.3|3.4907
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2016-02-18|15/12/2015|0.1|0.11|12370000|51370000|||||||-0.0909|-0.7592|0.1111|-0.6412
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-10-27|15/09/2015|0.09|0.08|34480000|56340000|||||||0.125|-0.388|0.8|-0.2437
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-08-06|15/06/2015|0.05|0.09|45590000|40820000|||||||-0.4444|0.1169|-0.7619|-0.3042
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-05-07|15/03/2015|0.21|0.03|65520000|60930000|||||||6|0.0753|0.5|0.1485
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2015-02-26|15/12/2014|0.14|0.22|57050000|58510000|||||||-0.3636|-0.025|-0.0667|-0.0457
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-11-06|15/09/2014|0.15|0.17|59780000|58650000|||||||-0.1176|0.0193|2|0.6276
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-08-07|15/06/2014|0.05|0.14|36730000|45250000|||||||-0.6429|-0.1883|-0.8|-0.2529
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-05-08|15/03/2014|0.25|0.22||60570000|||||||0.1364||0.4706|0.1114
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2014-02-13|15/12/2013|0.17|0.12||54500000|||||||0.4167||0.2143|0.0141
10919|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|20547|2013-11-07|15/09/2013|0.14|0.11||53740000|||||||0.2727|||
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2018-04-13|15/12/2017|0.22||882100000||||||||||1.2|0.1815
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-09-25|15/06/2017|0.1||746600000||||||||||-0.0909|-0.0265
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2017-02-03|15/12/2016|0.11||766900000||||||||||0.5714|0.3335
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-08-18|15/06/2016|0.07||575100000||||||||||-0.2222|0.0466
10920|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|946364|2016-04-01|15/12/2015|0.09||549500000|||||||||||
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2023-03-20|15/12/2022|-32.11||24810000000||||||||||-2.2426|-0.3927
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-11-11|15/09/2022|25.84||40850000000||||||||||-7.2265|0.3571
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-08-12|15/06/2022|-4.15||30100000000||||||||||0.1891|0.2162
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-05-16|15/03/2022|-3.49||24750000000||||||||||-0.9543|-0.0614
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2022-03-14|15/12/2021|-76.4||26370000000||||||||||5.8643|0.0131
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-11-12|15/09/2021|-11.13||26030000000||||||||||-4.8116|0.0747
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-08-13|15/06/2021|2.92||24220000000||||||||||-0.926|-0.0277
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-05-17|15/03/2021|39.44||24910000000||||||||||-0.7657|-0.1119
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-03-26|15/12/2020|168.35||28050000000||||||||||-9.3259|-0.116
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-11-13|15/09/2020|-20.22||31730000000||||||||||-0.931|0.7501
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-08-14|15/06/2020|-293.19||18130000000||||||||||-0.4224|-0.385
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-05-15|15/03/2020|-507.59||29480000000||||||||||8.534|-0.1651
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2020-03-19|15/12/2019|-53.24||35310000000||||||||||1.1296|0.1913
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-11-14|15/09/2019|-25||29640000000||||||||||-0.034|0.4189
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-08-14|15/06/2019|-25.88||20890000000||||||||||-0.5726|-0.0691
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-05-15|15/03/2019|-60.55||22440000000||||||||||-0.8312|0.0595
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2019-03-21|15/12/2018|-358.7||21180000000||||||||||4.3875|-0.0839
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-11-14|15/09/2018|-66.58||23120000000||||||||||0.4337|0.1356
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-08-14|15/06/2018|-46.44||20360000000||||||||||-0.2494|-0.2297
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-05-15|15/03/2018|-61.87||26430000000||||||||||-1.4821|-0.0791
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2018-03-15|15/12/2017|128.34||28700000000||||||||||44.5106|-0.2497
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-11-14|15/09/2017|2.82||38250000000||||||||||-1.0769|0.7865
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-08-14|15/06/2017|-36.67||21410000000||||||||||1.0384|-0.0989
10921|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2017-05-15|15/03/2017|-17.99||23760000000|||||||||||
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-05-18|15/03/2022|||||||||||||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2022-02-14|15/12/2021|-0.03||39460000||||||||||0.5|0.356
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-11-17|15/09/2021|-0.02||29100000||||||||||-0.5|-0.1901
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-08-16|15/06/2021|-0.04||35930000||||||||||-1.3636|-0.2165
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-05-12|15/03/2021|0.11||45860000||||||||||0|-0.2805
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2021-02-15|15/12/2020|||63740000||||||||||0|0.5584
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-11-12|15/09/2020|-0.07||40900000||||||||||-1.3333|0.0721
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-08-17|15/06/2020|0.21||38150000||||||||||-8|-0.031
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-05-11|15/03/2020|-0.03||39370000||||||||||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2020-02-14|15/12/2019|||||||||||||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-11-15|15/09/2019|||||||||||||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-08-15|15/06/2019|||||||||||||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-05-11|15/03/2019|||||||||||||0|0
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2019-02-15|15/12/2018|-3.7||798300000||||||||||4.9677|-0.225
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|||||||-63|0.5254|2.6471|1.9429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|||||||-18|-0.519|-9.5|-0.5205
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|||||||1|0|-0.6|0.0429
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2018-02-12|15/12/2017|0.05||700000000||||||||||-1.0893|0.1861
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|||||||-57|-0.2816|-29|-0.1062
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-08-16|15/06/2017|0.02||660300000|836120000||||||||-0.2103|-1.0159|-0.1705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-05-16|15/03/2017|-1.26||796000000|720510000||||||||0.1048|1.4231|0.4552
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2017-02-13|15/12/2016|-0.52|0.16|547000000|1011000000|||||||-4.25|-0.459|-7.5|-0.3705
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2016-11-16|15/09/2016|0.08||869000000|862900000||||||||0.0071|0|-0.2171
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-05-11|15/03/2015|0.00|0.17|1110000000|1204000000|||||||-1|-0.0781|-1|-0.0513
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2015-02-12|15/12/2014|0.01|0.12|1170000000|1407000000|||||||-0.9167|-0.1684|0|-0.0565
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-11-10|15/09/2014|0.01|0.15|1240000000|1036000000|||||||-0.9333|0.1969|0|0.1273
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-08-10|15/06/2014|0.01|0.08|1100000000|1372000000|||||||-0.875|-0.1983|0|-0.0022
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-05-12|15/03/2014|0.01|0.08||1375000000|||||||-0.875||-0.5|0.3454
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2014-02-10|15/12/2013|0.02|0.04||1022000000|||||||-0.5||1|0.2347
10922|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|12544|2013-11-06|15/09/2013|0.01|0.04||827700000|||||||-0.75|||
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2018-03-29|15/12/2017|-0.02||||||||||||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-09-28|15/06/2017|-0.02||||||||||||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-07-30|15/12/2015|-0.02||||||||||||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2017-02-03|15/12/2016|-0.02||||||||||||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2016-08-04|15/06/2016|-0.02||||||||||||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-08-25|15/06/2014|||||||||||||0|0
10924|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2014-03-28|15/12/2013||||||||||||||
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-07-28|15/06/2023||0.19|||||||||||0.0964|0
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-05-09|15/03/2023||0.1733||9020000000|||||||||0.503|0.0933
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2023-02-13|15/12/2022|0.11|0.1153|8250000000|8250000000|||||||-0.046|0|-0.3125|0.0098
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-10-31|15/09/2022|0.16|0.16|8170000000|8160000000|||||||0|0.0012|-0.2381|-0.1139
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-07-29|15/06/2022|0.21|0.206|9220000000|9200000000|||||||0.0194|0.0022|-0.125|-0.0426
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-05-10|15/03/2022|0.24|0.2225|9630000000|9660000000|||||||0.0787|-0.0031|0.5|0.1673
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2022-02-07|15/12/2021|0.16|0.161|8250000000|8260000000|||||||-0.0062|-0.0012|0.1429|0.0728
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-11-01|15/09/2021|0.14|0.15|7690000000|7690000000|||||||-0.0667|0|-0.3488|-0.135
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-07-30|15/06/2021|0.215|0.2133|8890000000|8540000000|||||||0.008|0.041|-0.0227|0.0242
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-05-11|15/03/2021|0.22|0.225|8680000000|8640000000|||||||-0.0222|0.0046|1.4444|0.2635
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2021-02-08|15/12/2020|0.09|0.0861|6870000000|6870000000|||||||0.0453|0|-0.0596|0.0668
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-12-02|15/09/2020|0.0957|0.1|6440000000|6460000000|||||||-0.043|-0.0031|-0.2025|0.0354
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-09-02|15/06/2020|0.12|0.12|6220000000|6220000000|||||||0|0|-0.2|-0.1456
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-05-12|15/03/2020|0.15|0.15|7280000000|7280000000|||||||0|0|0.0638|0.0817
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2020-02-10|15/12/2019|0.141|0.1|6730000000|6750000000|||||||0.41|-0.003|0.4199|0.0338
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-11-27|15/09/2019|0.0993|0.11|6510000000|6640000000|||||||-0.0973|-0.0196|-0.1807|-0.1179
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-08-28|15/06/2019|0.1212|0.13|7380000000|7420000000|||||||-0.0677|-0.0054|-0.0928|-0.0107
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-05-07|15/03/2019|0.1336|0.14|7460000000|7480000000|||||||-0.0457|-0.0027|0.399|0.1512
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2019-02-11|15/12/2018|0.0955|0.1|6480000000|6520000000|||||||-0.045|-0.0061|-0.045|0.064
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-11-28|15/09/2018|0.1|0.11|6090000000|6090000000|||||||-0.0909|0|-0.2254|-0.0455
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-08-29|15/06/2018|0.1291|0.14|6380000000|6380000000|||||||-0.0779|0|0.007|-0.0124
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-05-08|15/03/2018|0.1282|0.13|6460000000|6120000000|||||||-0.0138|0.0556|0.5925|0.203
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2018-02-11|15/12/2017|0.0805||5370000000||||||||||0.0255|0.0937
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-11-29|15/09/2017|0.0785||4910000000|4775000000||||||||0.0283|-0.1823|-0.0503
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-08-30|15/06/2017|0.096||5170000000||||||||||-0.1542|-0.039
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-05-09|15/03/2017|0.1135||5380000000|5515000000||||||||-0.0245|0.4459|0.1824
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2017-03-01|15/12/2016|0.0785||4550000000|4513000000||||||||0.0082|0.1805|0.0436
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2016-11-30|15/09/2016|0.0665||4360000000|4366000000||||||||-0.0014|0|-0.0898
10925|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|102731|2016-08-15|15/06/2016|||4790000000|4787000000||||||||0.0006||
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|15/03/2018|-0||316800||||||||||0|-0.4067
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-02-03|15/12/2017|-0||534000||||||||||0|10.1879
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-10-31|15/09/2017|-0||47730||||||||||0|-0.7741
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-07-31|15/06/2017|||211300||||||||||0|0
10926|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2017-05-31|15/03/2017|-0||211300|||||||||||
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-07-28|15/06/2023|||||||||||||0|0
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-05-01|15/03/2023||||26865000000000|||||||||0|0.0402
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000||||||||0|0.7144|-0.2427
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000||||||||0.0017|-1.0948|-0.0887
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000||||||||-0.0039|0.1467|-0.1506
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000||||||||0.0004|0.1063|-0.0146
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000||||||||0.0013|-0.2825|0.1527
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000||||||||0.0356|0.0648|0.1045
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000||||||||-0.0016|0.032|0.1264
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000||||||||-0.0334|0.5045|0.2094
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000||||||||0|0.2293|0.0442
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000||||||||-0.0057|0.1462|0.2088
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000||||||||0|0.4162|0.0618
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-06-03|15/03/2020|701.43||19233000000000|19232670000000||||||||0|0.0103|0.07
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000||||||||0|0.0925|0.171
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000||||||||0|-0.1378|-0.0181
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-08-28|15/06/2019|737.1||15632610000000|15097000000000||||||||0.0355|-0.1306|0.0448
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-05-29|15/03/2019|847.87||14963000000000|14963000000000||||||||0|0.0206|0.0401
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2019-02-27|15/12/2018|830.77||14386000000000|14386000000000||||||||0|-0.2654|0.014
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-11-28|15/09/2018|1130.91||14188000000000|15074500000000||||||||-0.0588|0.0906|-0.0051
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-08-29|15/06/2018|1037|1037|14261000000000|14261000000000|||||||0|0|-0.2886|0.0969
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-05-30|15/03/2018|1457.77||13001000000000|13000980000000||||||||0|-0.2484|0.0201
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2018-02-28|15/12/2017|1939.43||12744900000000||||||||||0.9256|0.0163
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-11-29|15/09/2017|1007.18||12540000000000||||||||||0.2381|0.1817
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-08-30|15/06/2017|813.52||10612100000000|21000000000||||||||504.3381|-0.2049|0.0338
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-05-31|15/03/2017|1023.19||10264800000000||||||||||0|0.0316
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2017-01-24|15/12/2016|||9950500000000||||||||||0|0.2221
10928|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2016-11-30|15/09/2016|||8142100000000|||||||||||
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-07-27|15/06/2023||988.93||66972440000000|||||||||0|0
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-05-31|15/03/2023|287|988.93|38963400000000|66972440000000|||||||-0.7098|-0.4182|-0.3172|-0.0536
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2023-01-30|15/12/2022|420.32|944.77|41168000000000|48949480000000|||||||-0.5551|-0.159|-0.3826|-0.1421
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|||||||0|0|0.2405|0.0101
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|||||||0|0|0|1.6063
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|||||||0|-0.3487|-0.0422|-0.4919
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|||||||0|-0.038|0.5409|-0.0187
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|||||||0|0.0967|0.3707|-0.0492
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|||||||0|0|-0.1111|0.6507
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-04-23|15/03/2021|305.18||23294420000000|23294420000000||||||||0|-0.5996|-0.3043
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|||||||0|-0.0653|1.5597|0.0815
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|||||||0|-0.138|0|0.0442
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|||||||0|0.1219|0.4481|0.3259
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-04-24|15/03/2020|205.62||22359540000000|15368000000000||||||||0.4549|-0.2761|-0.4049
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|||||||0|0.0164|0.0048|0.0165
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|||||||0|0|0.0024|-0.0296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|||||||0|0.0306|0|0.296
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-04-26|15/03/2019|282.03|282.03|29391430000000|21823000000000|||||||0|0.3468|-0.5327|-0.2301
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2019-01-29|15/12/2018|603.57||38177040000000||||||||||2.0434|0.6276
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-10-29|15/09/2018|198.32||23456000000000||||||||||12.976|-0.272
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-08-29|15/06/2018|14.19||32220500000000||||||||||-0.9552|0.1064
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-05-30|15/03/2018|316.39||29123000000000|29123300000000||||||||-0|-0.6004|-0.0951
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2018-02-28|15/12/2017|791.85||32184300000000||||||||||4.9835|0.4648
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-11-29|15/09/2017|132.34||21972000000000||||||||||-0.3785|0.1324
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-08-30|15/06/2017|212.94||19402200000000||||||||||-0.4908|0.2287
10930|MSCI_FRONTIER|VIC|VND|Real Estate|958739|2017-05-31|15/03/2017|418.19||15791000000000|||||||||||
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-05-05|15/03/2023||||1305000000|||||||||0|-0.2278
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2023-02-24|15/12/2022|3.52||1850000000|1690000000||||||||0.0947|3.1412|0.1635
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-11-11|15/09/2022|0.85|1.02|1590000000|1490000000|||||||-0.1667|0.0671|0.0759|0.0325
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-08-26|15/06/2022|0.79||1540000000|1440000000||||||||0.0694|14.8|0.0694
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-05-06|15/03/2022|0.05||1440000000|1300000000||||||||0.1077|-0.8438|0.0746
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|||||||4.3333|0.0469|2.2|0.1074
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-11-12|15/09/2021|0.1||1210000000|1140000000||||||||0.0614|1|0.1204
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-08-23|15/06/2021|0.05||1080000000|1180000000||||||||-0.0847|-0.5455|-0.136
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-04-29|15/03/2021|0.11||1250000000|1150000000||||||||0.087|-0.6071|-0.031
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2021-02-25|15/12/2020|0.28||1290000000|1160000000||||||||0.1121|2.5|0.1121
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-11-13|15/09/2020|0.08||1160000000|1130000000||||||||0.0265|-0.3333|0
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-08-14|15/06/2020|0.12||1160000000|1040000000||||||||0.1154|1|-0.1471
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-04-30|15/03/2020|0.06||1360000000|1060000000||||||||0.283|-0.8286|0.1333
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2020-02-27|15/12/2019|0.35||1200000000|1090000000||||||||0.1009|1.6923|0.0526
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-11-14|15/09/2019|0.13||1140000000|1080000000||||||||0.0556|-0.2353|0.027
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-08-14|15/06/2019|0.17||1110000000|1070000000||||||||0.0374|0.5455|0.0673
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-04-25|15/03/2019|0.11||1040000000|1040000000||||||||0|-0.5769|0.2235
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2019-02-27|15/12/2018|0.26||850000000|1130000000||||||||-0.2478|2.25|-0.15
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-11-13|15/09/2018|0.08||1000000000|1080000000||||||||-0.0741|-0.5556|0.3643
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-08-10|15/06/2018|0.18||733000000|798200000||||||||-0.0817|1|-0.2512
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-04-25|15/03/2018|0.09||978900000||||||||||-0.4706|0.9157
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2018-02-15|15/12/2017|0.17||511000000||||||||||1.4286|-0.38
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-11-13|15/09/2017|0.07||824200000||||||||||-0.4167|-0.4816
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-08-10|15/06/2017|0.12||1590000000||||||||||0.7143|1.0005
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-04-26|15/03/2017|0.07||794800000||||||||||0|0.7354
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2017-02-15|15/12/2016|||458000000||||||||||0|0.0776
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-11-14|15/09/2016|||425000000||||||||||0|-0.7599
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-08-12|15/06/2016|||1770000000||||||||||0|1.2582
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-04-28|15/03/2016|||783800000||||||||||0|-0.6285
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2016-02-15|15/12/2015|||2110000000|638260000||||||||2.3059|0|1.6319
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-11-10|15/09/2015|||801700000|494500000||||||||0.6212|0|-0.7754
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-08-10|15/06/2015|||3570000000|474000000||||||||6.5316|0|0.0967
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-04-29|15/03/2015||0.04||432200000|||||||||1|-0.2163
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2015-02-13|15/12/2014||0.02|1520000000|551500000||||||||1.7561|0|0.505
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-10-30|15/09/2014||0.02|1010000000||||||||||0|-0.2463
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-08-01|15/06/2014||0.02|1340000000|418000000||||||||2.2057|1|1.1253
10931|MSCI_FRONTIER|ROTLV|RON|Financials|50473|2014-04-29|15/03/2014||0.01|630500000|395030000||||||||0.5961||
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-07-25|15/06/2023|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-04-25|15/03/2023|||818560000|796450000||||||||0.0278|0|0.0143
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2023-02-21|15/12/2022|||807010000||||||||||0|-0.0514
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-10-25|15/09/2022|||850780000|855830000||||||||-0.0059|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-07-26|15/06/2022|||844040000|844550000||||||||-0.0006|0|0.0117
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-04-27|15/03/2022|||834240000|833630000||||||||0.0007|0|-0.013
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2022-02-17|15/12/2021|||845210000|863490000||||||||-0.0212|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-10-25|15/09/2021|||855830000||||||||||0|0.022
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-07-26|15/06/2021|||837400000|818600000||||||||0.023|0|0.008
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-04-25|15/03/2021|-0.3728||830770000||||||||||0|-0.0317
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2021-02-19|15/12/2020|||857990000|841450000||||||||0.0197|0|1.2098
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-10-19|15/09/2020|||388260000|867320000||||||||-0.5523|0|-0.5283
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-07-20|15/06/2020|||823090000|856580000||||||||-0.0391|0|-0.0384
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-04-20|15/03/2020|||855930000|837380000||||||||0.0222|0|-0.0207
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2020-02-13|15/12/2019|||874040000|851190000||||||||0.0268|0|-0.0124
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-10-22|15/09/2019|||884990000|875270000||||||||0.0111|0|0.0715
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-07-22|15/06/2019|||825970000|842610000||||||||-0.0197|0|-0.0025
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-04-22|15/03/2019|||828020000|834620000||||||||-0.0079|0|0.0041
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2019-02-18|15/12/2018|||824600000|867850000||||||||-0.0498|0|-0.0288
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-10-22|15/09/2018|||849020000|848630000||||||||0.0005|0|0.0491
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-07-23|15/06/2018|||809270000|795620000||||||||0.0172|0|0.0152
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-04-23|15/03/2018|||797120000|766990000||||||||0.0393|0|0.0116
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2018-02-19|15/12/2017|||788000000||||||||||0|-0.023
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-10-23|15/09/2017|||806560000||||||||||0|0.0462
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-07-25|15/06/2017|||770950000||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-07-24|15/06/2016|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-04-26|15/03/2016|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-04-24|15/03/2017|||810130000||||||||||0|0.0179
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2017-02-27|15/12/2016|||795880000|8180000000||||||||-0.9027|0|-0.0661
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2016-10-24|15/09/2016|||852190000||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2016-02-15|15/12/2015|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-10-26|15/09/2015|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-07-24|15/06/2015|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-04-16|15/03/2015|||||||||||||0|0
10932|MSCI_FRONTIER|IAM|EUR|Technology|943374|2015-02-23|15/12/2014||||||||||||||
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-05-31|15/03/2023|||||||||||||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2023-03-21|15/12/2022|14.08||23370000000||||||||||1.0376|1.05
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-11-28|15/09/2022|6.91||11400000000||||||||||-0.5103|-0.4869
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-09-20|15/06/2022|14.11||22220000000||||||||||0.9145|1.0962
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-06-01|15/03/2022|7.37||10600000000||||||||||-0.3679|-0.5016
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2022-03-24|15/12/2021|11.66||21270000000|6186000000||||||||2.4384|-0.3442|-0.3326
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-11-22|15/09/2021|17.78||31870000000||||||||||0.4502|0.5083
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-09-08|15/06/2021|12.26||21130000000||||||||||0.8271|1.0736
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-06-02|15/03/2021|6.71||10190000000||||||||||-0.204|-0.4854
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2021-03-25|15/12/2020|8.43||19800000000||||||||||1.4435|2.4737
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-11-23|15/09/2020|3.45||5700000000|5700000000||||||||0|-0.4202|-0.1009
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-09-29|15/06/2020|5.95||6340000000||||||||||0.0779|0.0497
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-06-03|15/03/2020|5.52||6040000000|5460000000||||||||0.1062|-0.598|0.0237
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2020-03-19|15/12/2019|13.73||5900000000||||||||||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-11-25|15/09/2019|||||||||||||0|0
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-09-24|15/06/2019|13.98||20120000000||||||||||1.0619|1.0303
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-05-29|15/03/2019|6.78||9910000000||||||||||-0.4653|0.7509
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2019-03-19|15/12/2018|12.68||5660000000|5660000000||||||||0|0.6884|0.0385
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-11-26|15/09/2018|7.51||5450000000||||||||||-0.4891|-0.7176
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-09-05|15/06/2018|14.7||19300000000||||||||||1.0763|2.4342
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-05-30|15/03/2018|7.08||5620000000||||||||||-0.5121|-0.7006
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2018-02-20|15/12/2017|14.51||18770000000||||||||||0.8967|1.0491
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-11-27|15/09/2017|7.65||9160000000||||||||||-0.4465|-0.4711
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-08-08|15/06/2017|13.82||17320000000|6980000000||||||||1.4814|1.1661|1.5174
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-05-31|15/03/2017|6.38||6880000000|6908000000||||||||-0.0041|-0.4639|0.0299
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2017-02-21|15/12/2016|11.9||6680000000||||||||||0|-0.5914
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2016-09-21|15/06/2016|||16350000000||||||||||0|0.0232
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-11-09|15/12/2015|||15980000000||||||||||0|0.0178
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-09-23|15/06/2015|||15700000000||||||||||0|-0.0255
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2015-04-14|15/12/2014|||16110000000|11353000000||||||||0.419|0|0.0119
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2014-09-22|15/06/2014|||15920000000||||||||||0|0.0536
10934|MSCI_FRONTIER|ATW|MAD|Financials|13237|2014-03-31|15/12/2013|||15110000000|12247000000||||||||0.2338||
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-05-31|15/03/2023||||14155000000000|||||||||0|-0.0828
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2023-03-01|15/12/2022|857.45|857.45|15798250000000|15433620000000|||||||0|0.0236|-0.3488|-0.0663
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-11-30|15/09/2022|1316.7|1316.7|16919310000000|16289080000000|||||||0|0.0387|0.0408|0.0913
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-08-31|15/06/2022|1265.03|1212|15504500000000|15195670000000|||||||0.0438|0.0203|0.079|0.1172
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13859250000000|||||||0|0.0014|0.1156|-0.1227
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15805020000000|||||||0|0.0009|-0.2494|-0.0232
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|||||||0.1095|-0.0001|0.0321|0.0304
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|||||||0|0.0019|0.1005|0.1915
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|||||||-0.0193|-0.0254|0.1788|-0.0856
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|||||||0.0752|0.0001|-0.2899|-0.0731
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|||||||0.1041|0.0018|0.025|-0.0017
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|||||||-0.1636|0.0025|0.0234|0.1036
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|||||||-0.1575|-0.0019|0.233|-0.0079
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|||||||-0.1247|-0|-0.1018|-0.0036
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-11-27|15/09/2019|1267.51|1460.5|14290950000000|14291000000000|||||||-0.1321|-0|-0.0722|-0.0211
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|||||||-0.1136|0|-0.0129|0.1069
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-05-29|15/03/2019|1384.07|1569.51|13189000000000|13189000000000|||||||-0.1182|0|0.2824|0.0142
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2019-02-27|15/12/2018|1079.32|1343.57|13004000000000|13007680000000|||||||-0.1967|-0.0003|-0.1153|-0.0532
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-11-28|15/09/2018|1220.02|1375.61|13735130000000|13724000000000|||||||-0.1131|0.0008|-0.0632|0.0024
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-08-29|15/06/2018|1302.38|1562.69|13702000000000|13730540000000|||||||-0.1666|-0.0021|0.0075|0.1304
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-05-30|15/03/2018|1292.73|1677|12121000000000|12120630000000|||||||-0.2291|0|0.7397|-0.0186
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2018-02-28|15/12/2017|743.06||12350180000000||||||||||-0.5547|-0.0709
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-11-29|15/09/2017|1668.85||13293100000000||||||||||-0.0819|-0.0041
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-08-30|15/06/2017|1817.64||13348000000000||||||||||0.0106|0.1078
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-05-31|15/03/2017|1798.66||12049400000000|11986000000000||||||||0.0053|1.28|0.0205
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2017-03-01|15/12/2016|788.89||11807500000000||||||||||0|0
10935|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|958751|2016-11-30|15/09/2016||||12204690000000||||||||||
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-07-28|15/06/2023||758.34||21946560000000|||||||||-0.2187|0.1951
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-05-01|15/03/2023||970.63||18364490000000|||||||||0.8504|-0.2357
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2023-01-31|15/12/2022|315.53|524.54|20643000000000|24027320000000|||||||-0.3985|-0.1409|-0.1768|0.0699
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-10-27|15/09/2022|383.3|995.83|19294520000000|21724780000000|||||||-0.6151|-0.1119|-0.5288|0.0819
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|||||||0|-0.0683|-0.1719|-0.0195
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-04-28|15/03/2022|982.27|982.27|18189000000000|18659050000000|||||||0|-0.0252|-0.3278|-0.2818
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2022-02-01|15/12/2021|1461.17|1070.54|25326210000000|23828000000000|||||||0.3649|0.0629|0.8732|0.2127
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|||||||0|-0.0611|1.4252|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|||||||0.4157|-0.0072|-0.3397|0.0776
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|||||||-0.0644|-0.0219|0.1119|-0.1695
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|||||||0|0.0394|0.209|0.2602
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|||||||0.0622|-0.0493|1.3413|0.0227
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|||||||-0.4558|0.0206|-0.7199|0.0284
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|||||||0|-0.0259|-0.654|0.5596
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2020-02-14|15/12/2019|1596.53|1596.53|11305610000000|11140800000000|||||||0|0.0148|0.3208|0.2604
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-11-15|15/09/2019|1208.75|1442.29|8969580000000|9495820000000|||||||-0.1619|-0.0554|0.303|-0.0303
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-08-16|15/06/2019|927.67|927.67|9250000000000|10037880000000|||||||0|-0.0785|0.2469|0.1336
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-05-16|15/03/2019|744|843.38|8160000000000|8582020000000|||||||-0.1178|-0.0492|-0.2576|-0.294
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2019-02-27|15/12/2018|1002.22||11558000000000|11557880000000||||||||0|0.4113|0.2603
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-11-28|15/09/2018|710.15||9171000000000|4380000000000||||||||1.0938|-0.6641|-0.0014
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-08-29|15/06/2018|2114.14||9184000000000|9184390000000||||||||-0|1.7136|0.6007
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-05-30|15/03/2018|779.08||5737500000000|8232000000000||||||||-0.303|-0.5509|-0.4358
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2018-02-28|15/12/2017|1734.66||10169300000000||||||||||1.6413|0.0781
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-11-29|15/09/2017|656.75||9432600000000||||||||||2.4281|-0.0049
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-08-30|15/06/2017|191.58||9478800000000||||||||||-0.08|0.1099
10936|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|958566|2017-05-17|15/03/2017|208.25||8539900000000|||||||||||
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-07-28|15/06/2023||30.18|||||||||||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-05-01|15/03/2023|6.44||406700000000||||||||||-0.3475|-0.0779
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2023-02-27|15/12/2022|9.87||441070000000||||||||||3.1822|0.1946
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-10-29|15/09/2022|2.36|2.3|369220000000|369220000000|||||||0.0261|0|-0.3949|-0.0649
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-07-31|15/06/2022|3.9||394860000000||||||||||-0.3689|-0.0443
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|||||||-0.8032|0|0.236|0.1431
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|||||||0|-0|-0.002|0.0899
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|||||||0.002|0|-0.1508|-0.0733
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-07-30|15/06/2021|5.9||357890000000||||||||||0.1153|0.0759
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|||||||0.0272|0|0.3392|0.2196
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2021-03-19|15/12/2020|3.95||272750000000||||||||||-0.1771|-0.0416
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-11-06|15/09/2020|4.8||284600000000||||||||||0.2468|0.2501
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-07-24|15/06/2020|3.85||227670000000|227670000000||||||||0|0.0694|-0.0863
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-05-21|15/03/2020|3.6||249180000000|249180000000||||||||0|0.3383|0.1713
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2020-02-26|15/12/2019|2.69|3.5|212740000000||||||||-0.2314||0.2871|0.0032
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|||||||-0.3667|-0.0618|-0.3977|-0.0682
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|||||||0.0206|-0.0001|-0.3453|-0.0481
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-04-26|15/03/2019|5.3|5.3|239070000000|237990000000|||||||0|0.0045|-0.6103|0.1072
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2019-02-27|15/12/2018|13.6|3.72|215920000000|215920000000|||||||2.6559|0|4.1321|0.0644
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-10-22|15/09/2018|2.65|3.55|202850000000|202850000000|||||||-0.2535|0|0.1042|-0.1559
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-07-20|15/06/2018|2.4|2.4|240320000000|240160000000|||||||0|0.0007|-0.4286|-0.0074
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-04-24|15/03/2018|4.2|4.29|242120000000|242120000000|||||||-0.021|0|11|0.1986
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2018-03-19|15/12/2017|0.35|3.74|202010000000|184400000000|||||||-0.9064|0.0955|-0.878|0.0582
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-10-19|15/09/2017|2.87||190900000000|199681000000||||||||-0.044|-0.3231|-0.0665
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-07-28|15/06/2017|4.24||204510000000|203381000000||||||||0.0056|-0.014|-0.0176
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-04-28|15/03/2017|4.3||208170000000|173253000000||||||||0.2015|0|0.2032
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2017-02-28|15/12/2016|||173010000000|190975000000||||||||-0.0941|0|0.1542
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-10-27|15/09/2016|||149900000000|141005000000||||||||0.0631|0|-0.0119
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-07-28|15/06/2016|||151700000000|122663000000||||||||0.2367|0|0.0797
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2016-04-27|15/03/2016|||140500000000||||||||||0|0.1404
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-10-29|15/09/2015|2.58||123200000000|122187000000||||||||0.0083|0|-0.0337
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-08-03|15/06/2015|2.58||127500000000||||||||||0|0.1116
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-05-05|15/03/2015|||114700000000||||||||||0|0.4087
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2015-03-23|15/12/2014|||81420000000||||||||||0|-0.1962
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-11-12|15/09/2014|||101300000000||||||||||0|-0.038
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-09-18|15/06/2014|||105300000000||||||||||0|0
10937|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|101672|2014-05-05|15/03/2014||||||||||||||
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-08-30|15/06/2023||1964.15|||||||||||0|0
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-05-31|15/03/2023|2736.87|1964.15|29298600000000|29299000000000|||||||0.3934|-0|0.2523|-0.0607
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2023-03-01|15/12/2022|2185.48|2051|31193000000000|31193000000000|||||||0.0656|0|-0.3503|0.7524
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-11-30|15/09/2022|3364|2562.57|17800000000000|17802500000000|||||||0.3127|-0.0001|2.5823|2.9294
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|||||||7.0262|0|-0.3302|-0.4923
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-06-01|15/03/2022|1402.07|1043|8923000000000|8923000000000|||||||0.3443|0|-0.3964|-0.6189
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|||||||0|0|0.3761|0.1322
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|||||||0.0024|0|-0.2436|-0.2711
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|||||||0.2698|-0.0124|0.1372|1.1847
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|||||||0.1965|0|-0.3312|-0.3963
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|||||||0|0|0.5216|-0.1877
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|||||||0|0|0.2231|0.6148
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|||||||0|0|-0.2194|1.5157
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-06-03|15/03/2020|2019.8|2045.79|6519110000000|6519110000000|||||||-0.0127|0|0.0803|-0.5404
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|14183860000000|||||||0.1752|0|0.2686|0.3006
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|||||||0|0|-0.1393|-0.4778
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|||||||0.3571|-0.0016|0.3906|2.5682
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-05-29|15/03/2019|1231.37|758|5852500000000|5853000000000|||||||0.6245|-0.0001|0.7566|-0.6431
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2019-02-27|15/12/2018|701|792.39|16400000000000|16400000000000|||||||-0.1153|0|-0.2375|1.3844
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-11-28|15/09/2018|919.31|1149|6878000000000|6878000000000|||||||-0.1999|0|-0.3825|-0.0022
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-10-31|15/09/2017|1488.78||6892900000000||||||||||4.5724|2.8386
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-30|15/06/2017|267.17||1795700000000||||||||||-0.8129|-0.6555
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-08-29|15/06/2018|1428|1190.8|5213000000000||||||||0.1992||0.1243|-0.5052
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-05-30|15/03/2018|1270.18||10535000000000||||||||||-0.4594|-0.3113
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2018-02-03|15/12/2017|2349.4||15297300000000||||||||||-0.3651|3.529
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-05-08|15/03/2017|3700.27||3377600000000||||||||||-0.3987|-0.6459
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2017-04-05|15/12/2016|6154.29||9538600000000||||||||||1.383|9.8925
10938|MSCI_FRONTIER|VHM|VND|Real Estate|1076910|2016-10-31|15/09/2016|2582.58||875700000000|||||||||||
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2018-03-08|15/12/2017|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-11-17|15/09/2017|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-08-21|15/06/2017|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-05-16|15/03/2017|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2017-03-10|15/12/2016|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-11-18|15/09/2016|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-08-22|15/06/2016|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-05-17|15/03/2016|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2016-03-14|15/12/2015|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-11-17|15/09/2015|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-08-17|15/06/2015|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-05-21|15/03/2015|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2015-03-17|15/12/2014|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-12-02|15/09/2014|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-08-22|15/06/2014|||||||||||||0|0
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-05-19|15/03/2014||||280900000|||||||||0|0.0771
10939|MSCI_FRONTIER|HSBKq|USD|Financials|44430|2014-03-25|15/12/2013||||260800000||||||||||
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-07-13|15/06/2023|||||||||||||0|0
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-04-17|15/03/2023|||122000000|122000000||||||||0|0|-0.068
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2023-01-15|15/12/2022|0.01||130900000|120000000||||||||0.0908|0|0.0531
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-10-13|15/09/2022|0.01||124300000|123900000||||||||0.0032|0|-0.0334
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-07-14|15/06/2022|0.01||128600000|121000000||||||||0.0628|0|0.0991
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-04-14|15/03/2022|0.01||117000000|121250000||||||||-0.0351|0|-0.0009
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2022-01-27|15/12/2021|0.01||117100000|122300000||||||||-0.0425|0|0.0174
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-11-01|15/09/2021|0.01||115100000|122000000||||||||-0.0566|0|-0.0566
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-07-15|15/06/2021|0.01||122000000|120000000||||||||0.0167|0|0.0049
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-04-28|15/03/2021|0.01||121400000|118600000||||||||0.0236|-0.5|0.0142
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2021-01-14|15/12/2020|0.02||119700000||||||||||1|0.0726
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|||||||0|0|0|0.0164
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-07-16|15/06/2020|0.01||109800000|109070000||||||||0.0067|0|-0.0502
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|||||||0|-0.0203|0|-0.04
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2020-01-30|15/12/2019|0.01||120420000|118970000||||||||0.0122|-0.5|0.0231
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-10-30|15/09/2019|0.02||117700000|117500000||||||||0.0017|0|-0.0004
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|||||||0|0.0151|1|0.0151
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-04-25|15/03/2019|0.01|0.02|116000000|115400000|||||||-0.5|0.0052|-0.5|-0.0111
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2019-01-30|15/12/2018|0.02|0.02|117300000|114000000|||||||0|0.0289|0|0.045
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-10-31|15/09/2018|0.02|0.02|112250000|110700000|||||||0|0.014|0|0.023
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-07-25|15/06/2018|0.02||109730000|106100000||||||||0.0342|0|0.0246
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-04-24|15/03/2018|0.02||107100000|108930000||||||||-0.0168|0|-0.1236
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2018-01-30|15/12/2017|0.02||122200000||||||||||0|0.1421
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-11-01|15/09/2017|0.02||107000000||||||||||1|0.0688
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-07-13|15/06/2017|0.01||100110000|111030000||||||||-0.0984|-0.5|-0.0576
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-04-14|15/03/2017|0.02||106230000|105330000||||||||0.0085|1|0.0415
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2017-01-16|15/12/2016|0.01|0.01|102000000|106340000|||||||0|-0.0408|-0.5|-0.0139
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-10-12|15/09/2016||0.02|103440000|103420000||||||||0.0002|1|-0.2187
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-07-20|15/06/2016||0.01|132400000|106090000||||||||0.248|0|-0.0171
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-04-13|15/03/2016|||134700000|57360000||||||||1.3483|0|0.0338
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2016-01-20|15/12/2015||0.01|130300000|103170000||||||||0.263|0|0.0196
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-10-12|15/09/2015|0.02|0.01|127800000|101750000|||||||1|0.256|0|0.0055
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-07-20|15/06/2015|||127100000|96500000||||||||0.3171|0|0.0342
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-04-13|15/03/2015|||122900000|97000000||||||||0.267|0|0.0024
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2015-01-28|15/12/2014|||122600000|95000000||||||||0.2905|0|0.0183
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-10-14|15/09/2014|||120400000|93520000||||||||0.2874|0|-0.0652
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-07-23|15/06/2014||0.01|128800000|90410000||||||||0.4246|0|-0.0087
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-04-14|15/03/2014||||91200000|||||||||0|0.0381
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2014-01-16|15/12/2013||0.02||87850000|||||||||0|0.0513
10940|MSCI_FRONTIER|BKMB|OMR|Financials|13388|2013-10-14|15/09/2013||||83560000||||||||||
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-05-31|15/03/2023|||||||||||||0|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2023-03-01|15/12/2022|5.78|5.78|16190000000|16190000000|||||||0|0|-0.0677|0.0075
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|||||||0|0|0.3839|0.1578
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-08-31|15/06/2022|4.48|4.48|13880000000||||||||0||-0.1301|-0.0526
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-06-01|15/03/2022|5.15||14650000000|14650000000||||||||0|-0.0172|0.0317
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|||||||0|0|-0.0709|-0.0457
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|||||||0.0071|0|0.1581|0.1455
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|15/06/2021|4.87||12990000000||||||||||0.117|0.0172
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-06-02|15/03/2021|4.36||12770000000|12770000000||||||||0|0.0069|0.0323
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-03-03|15/12/2020|4.33||12370000000|12370000000||||||||0|0.0117|-0.0167
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|||||||0.0781|0.1139|0.3292|0.1123
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-09-02|15/06/2020|3.22||11310000000||||||||||-0.2477|-0.0684
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|||||||0.0673|-0.0004|0.0239|0.0907
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2020-02-26|15/12/2019|4.18||11130000000||||||||||0.0529|-0.0142
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-11-15|15/09/2019|3.97||11290000000||||||||||0.0366|-0.0424
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-08-28|15/06/2019|3.83|3.83|11790000000||||||||0||-0.0304|0.0797
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-05-29|15/03/2019|3.95||10920000000||||||||||-0.0025|0.013
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2019-02-27|15/12/2018|3.96||10780000000|10780000000||||||||0|0.0532|-0.1171
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-11-15|15/09/2018|3.76||12210000000|10540000000||||||||0.1584|0.0774|0.2113
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-08-29|15/06/2018|3.49||10080000000||||||||||-0.1361|0.0234
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-05-30|15/03/2018|4.04|4.04|9850000000|9850000000|||||||0|0|0.0439|0
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2018-02-08|15/12/2017|3.87||9850000000||||||||||0.0104|-0.0051
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-30|15/06/2017|3.83||9900000000||||||||||-0.0613|0.003
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-11-15|15/09/2017|4.08||9870000000||||||||||0.0251|0.0379
10941|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2017-05-16|15/03/2017|3.98||9510000000|||||||||||
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2023-02-08|15/12/2022|3.6||20900000000||||||||||2.1304|0.1322
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-12-11|15/06/2022|1.15||18460000000||||||||||-0.6997|-0.038
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-11-13|15/09/2022|3.83||19190000000||||||||||-0.1508|-0.0366
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-04-28|15/03/2022|4.51||19920000000||||||||||-0.0088|0.0413
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2022-01-30|15/12/2021|4.55||19130000000||||||||||0.1071|0.0882
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-12-30|15/09/2021|4.11||17580000000||||||||||0.253|0.1689
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-12-15|15/06/2021|3.28||15040000000||||||||||0.3782|0.2746
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-06-17|15/03/2021|2.38||11800000000||||||||||0.3371|0.1765
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-02-03|15/12/2020|1.78||10030000000||||||||||11.7143|0.536
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2021-02-03|15/09/2020|0.14||6530000000||||||||||-2|0.4227
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-12-25|15/06/2020|-0.14||4590000000||||||||||-2.1667|-0.3553
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-07-16|15/03/2020|0.12||7120000000||||||||||-0.4783|0.6443
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2020-02-04|15/12/2019|0.23||4330000000||||||||||-0.5|-0.391
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-12-16|15/06/2019|0.46||7110000000||||||||||0.4839|0.4248
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-11-27|15/09/2019|0.31||4990000000||||||||||-0.2619|-0.2041
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-05-02|15/03/2019|0.42||6270000000||||||||||0.05|0.0212
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2019-02-01|15/12/2018|0.4||6140000000||||||||||-0.0909|-0.1101
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-12-10|15/06/2018|0.44||6900000000||||||||||0.1282|0.1577
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-11-14|15/09/2018|0.39||5960000000||||||||||-0.0488|-0.0629
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-05-18|15/03/2018|0.41||6360000000||||||||||0.1714|0.0308
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-04-10|15/12/2017|0.35||6170000000||||||||||0.0606|0.0335
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2018-01-24|15/09/2017|0.33||5970000000||||||||||-0.0833|-0.2684
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2017-08-04|15/06/2017|0.36||8160000000||||||||||0.0909|0.4836
10942|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|988989|2017-05-16|15/03/2017|0.33||5500000000|||||||||||
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-05-01|15/03/2023|||||||||||||0|0
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2023-03-01|15/12/2022|122.91||3241300000000||||||||||0.2175|-0.0116
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-10-28|15/09/2022|100.95||3279300000000||||||||||-0.7371|0.1047
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-08-24|15/06/2022|384||2968500000000||||||||||-0.1486|-0.3534
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-07-02|15/12/2021|451||4591000000000|4591000000000||||||||0|-0.1932|1.3471
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000||||||||0|0.4208|-0.4004
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000||||||||0|-0.5792|0.2822
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000||||||||0|0.7433|-0.4355
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-04-29|15/03/2021|536.37||4507000000000||||||||||-0.0313|2.6852
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2021-01-29|15/12/2020|553.7||1223000000000||||||||||-0.7326|-0.4285
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-10-30|15/09/2020|2071||2140000000000||||||||||0.1268|2.0157
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-07-30|15/06/2020|1838||709630000000|709630000000||||||||0|4.5358|-0.2562
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-04-29|15/03/2020|332.02||954000000000|954000000000||||||||0|-0.8618|-0.3089
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2020-02-26|15/12/2019|2403||1380500000000||||||||||6.7334|-0.0834
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-11-27|15/09/2019|310.73||1506100000000|1506140000000||||||||-0|-0.427|-0.5196
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-07-30|15/06/2019|542.32||3135000000000||||||||||-0.7076|-0.3615
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-05-29|15/03/2019|1855.00||4910000000000|4910000000000||||||||0|-0.0921|-0.4262
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2019-02-27|15/12/2018|2043.2||8557000000000||||||||||1.9088|2.5027
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-11-28|15/09/2018|702.42||2443000000000||||||||||0.0771|0.0252
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-08-29|15/06/2018|652.15||2383000000000||||||||||2.6535|0.2496
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-05-30|15/03/2018|178.5||1907000000000||||||||||-0.8916|-0.6765
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2018-02-28|15/12/2017|1647.39||5895600000000||||||||||1.9333|1.453
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-11-29|15/09/2017|561.61||2403400000000||||||||||0.0192|0.6885
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-08-30|15/06/2017|551.03||1423400000000||||||||||0.1794|-0.2548
10943|MSCI_FRONTIER|NVL|VND|Real Estate|994755|2017-05-31|15/03/2017|467.2||1910000000000|||||||||||
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-07-28|15/06/2023|||||||||||||0|0
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-04-28|15/03/2023|4.94||568140000000||||||||||0.0953|0.0216
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2023-01-31|15/12/2022|4.51||556140000000||||||||||0.0368|0.099
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-10-31|15/09/2022|4.35||506050000000||||||||||0.0432|0.0563
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-07-28|15/06/2022|4.17||479100000000||||||||||-0.1239|0.0172
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-04-28|15/03/2022|4.76||470980000000|470980000000||||||||0|0.2364|0.0513
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2022-01-26|15/12/2021|3.85||448000000000||||||||||-0.0026|0.0795
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-10-28|15/09/2021|3.86||415000000000||||||||||0.1522|0.0223
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-08-02|15/06/2021|3.35||405950000000||||||||||-0.0746|0.0535
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-04-29|15/03/2021|3.62||385320000000||||||||||0.2067|0.0396
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2021-03-02|15/12/2020|3||370630000000||||||||||0.2346|0.0975
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-10-28|15/09/2020|2.43||337690000000||||||||||0.1302|0.0932
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-07-30|15/06/2020|2.15||308900000000|308900000000||||||||0|-0.1434|-0.0616
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-04-28|15/03/2020|2.51||329170000000|329170000000||||||||0|-0.0492|0.0508
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2020-02-26|15/12/2019|2.64||313260000000||||||||||0.2878|0.2104
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-10-30|15/09/2018|2.05||258800000000||||||||||-0.1564|-0.106
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-10-30|15/09/2019|2.43||289500000000||||||||||-0.0202|0.0163
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-07-26|15/06/2019|2.48||284850000000||||||||||-0.9792|0.0098
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-29|15/03/2019|118.99||282090000000|282090000000||||||||0|-0.6675|-0.7285
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-15|15/12/2018|357.87||1039100000000||||||||||0.797|0.1712
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2019-05-15|15/12/2017|199.15||887200000000||||||||||0.9681|2.4602
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2018-08-08|15/06/2018|101.19||256400000000||||||||||0.2791|0.0289
10944|MSCI_FRONTIER|MTNN|NGN|Technology|1131263|2018-05-06|15/03/2018|79.11||249200000000|||||||||||
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-07-28|15/06/2023|||||||||||||0|0
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-04-28|15/03/2023|0.0302|0.02|9470000000|14000000000|||||||0.51|-0.3236|0.0067|-0.4462
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2023-02-02|15/12/2022|0.03|0.03|17100000000|14650000000|||||||0|0.1672|-0.5342|-0.0841
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-10-28|15/09/2022|0.0644|0.0265|18670000000|15890000000|||||||1.4302|0.175|0.3389|0.3648
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-07-28|15/06/2022|0.0481|0.0182|13680000000|13190000000|||||||1.6429|0.0371|0.6473|0.1496
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-04-29|15/03/2022|0.0292|0.0153|11900000000|8930000000|||||||0.9085|0.3326|0.4244|0.3266
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2022-02-03|15/12/2021|0.0205|0.025|8970000000|8270000000|||||||-0.18|0.0846|0.1648|0.2962
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|||||||-0.4667|-0.0281|1.4444|0.3156
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|||||||-0.3394|-0.0366|-0.2174|0.0823
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|||||||-0.4177|-0.0636|-0.1858|0.0565
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|||||||1.3061|0.0022|-0.2566|-0.0891
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|||||||-0.05|0|1.7143|0.2688
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|||||||-0.44|0|-0.7346|-0.3465
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|||||||-0.2967|0.1174|-0.3683|-0.1658
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|||||||0.67|0.1388|0.8453|0.0626
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-10-30|15/09/2019|0.0181|0.02|6870000000|5880000000|||||||-0.095|0.1684|0.2746|0.1644
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5900000000|||||||0.42|0|-0.2366|0.0886
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-05-03|15/03/2019|0.0186|0.04|5420000000|5200000000|||||||-0.535|0.0423|-0.07|-0.1544
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2019-02-06|15/12/2018|0.02|0.03|6410000000|5930000000|||||||-0.3333|0.0809|-0.1803|0.024
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-10-31|15/09/2018|0.0244|0.04|6260000000|5860000000|||||||-0.39|0.0683|1.9756|0.257
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-08-02|15/06/2018|0.0082|0.03|4980000000|5220000000|||||||-0.7267|-0.046|-0.3835|0.0205
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-05-03|15/03/2018|0.0133|0.02|4880000000|5220000000|||||||-0.335|-0.0651|0.7273|-0.0506
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2018-02-21|15/12/2017|0.0077||5140000000|5600000000||||||||-0.0821|-0.438|0.0219
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-11-09|15/09/2017|0.0137||5030000000|4800000000||||||||0.0479|0.123|0.0911
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-08-10|15/06/2017|0.0122||4610000000|4553000000||||||||0.0125|0.1845|-0.0086
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-05-11|15/03/2017|0.0103||4650000000|4800000000||||||||-0.0313|-15.7143|0.0109
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2017-02-16|15/12/2016|-0.0007||4600000000|4406000000||||||||0.044|-1.0526|0.0314
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-11-09|15/09/2016|0.0133||4460000000|3998000000||||||||0.1156|0|0.2287
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-08-10|15/06/2016|||3630000000|3452000000||||||||0.0516|0|0.0197
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-05-11|15/03/2016|||3560000000|4100000000||||||||-0.1317|0|-0.2124
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2016-02-18|15/12/2015|||4520000000|4460000000||||||||0.0135|0|-0.0622
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-11-04|15/09/2015|||4820000000|4858000000||||||||-0.0078|0|0.0617
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-08-12|15/06/2015|||4540000000|9578000000||||||||-0.526|0|0.0632
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-05-18|15/03/2015|||4270000000|4272000000||||||||-0.0005|0|-0.2019
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2015-02-19|15/12/2014|||5350000000|7369000000||||||||-0.274|0|-0.0237
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-11-06|15/09/2014|||5480000000||||||||||0|0.0111
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-08-12|15/06/2014|||5420000000|10849000000||||||||-0.5004|0|0.895
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-05-13|15/03/2014||||5725000000|||||||||0|-0.1432
10945|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2014-02-19|15/12/2013||||6682000000||||||||||
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-05-31|15/03/2023||1695||16093000000000|||||||||0|-0.0798
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2023-03-29|15/12/2022|1605.48||18663000000000|17488000000000||||||||0.0672|0.2528|0.1166
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-11-30|15/09/2022|1281.53||16714000000000|16428000000000||||||||0.0174|0.0211|0.0465
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-08-12|15/06/2022|1255||15972000000000|15655750000000||||||||0.0202|-0.2541|-0.0455
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-06-01|15/03/2022|1682.44||16733000000000|16708870000000||||||||0.0014|0.1952|0.126
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2022-03-30|15/12/2021|1407.69|1640.45|14860080000000|14749140000000|||||||-0.1419|0.0075|0.1851|0.1213
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-12-01|15/09/2021|1187.8|1152.22|13253000000000|13589420000000|||||||0.0309|-0.0248|-0.3713|0.0278
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-09-01|15/06/2021|1889.36|1478.18|12895000000000|13194910000000|||||||0.2782|-0.0227|0.4705|-0.1152
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-06-02|15/03/2021|1284.88|1284.88|14574000000000|14539750000000|||||||0|0.0024|-0.1596|0.0153
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2021-03-03|15/12/2020|1528.9|1528.05|14354190000000|14003550000000|||||||0.0006|0.025|0.4209|0.2403
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-12-02|15/09/2020|1076.04|1082.87|11573420000000|11629660000000|||||||-0.0063|-0.0048|0.0279|0.0312
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-09-02|15/06/2020|1046.86|1146.43|11223240000000|10807000000000|||||||-0.0869|0.0385|-0.0707|-0.0494
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|12277340000000|||||||-0.0011|-0.0384|-0.052|0.107
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2020-03-25|15/12/2019|1188.25||10665000000000|11100000000000||||||||-0.0392|-0.1269|-0.1109
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-10-15|15/09/2019|1361||11995000000000|11994510000000||||||||0|0.1575|0.0612
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-08-09|15/06/2019|1175.81||11303000000000|11303000000000||||||||0|-0.0819|-0.0395
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-04-18|15/03/2019|1280.72||11768000000000||||||||||-0.1267|0.1008
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2019-03-27|15/12/2018|1466.51||10690000000000|10450790000000||||||||0.0229|0.7979|0.1355
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-11-28|15/09/2018|815.68||9414000000000|9414000000000||||||||0|0.0027|0.0167
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-08-29|15/06/2018|813.49||9259000000000|9082000000000||||||||0.0195|-0.1647|-0.0545
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-05-30|15/03/2018|973.92||9792500000000|9792660000000||||||||-0|1.9172|0.3271
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2018-02-28|15/12/2017|333.85||7379000000000||||||||||-0.4398|-0.4898
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-11-29|15/09/2017|595.95||14463400000000||||||||||0.0634|0.9816
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-08-30|15/06/2017|560.43||7299000000000||||||||||-0.086|-0.4572
10946|MSCI_FRONTIER|VCB|VND|Financials|958731|2017-05-31|15/03/2017|613.16||13446300000000|||||||||||
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-05-01|15/03/2023|||||||||||||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2023-04-17|15/12/2022|||||||||||||0|0
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-10-26|15/09/2022|4.6||126800000000||||||||||2.8983|0.0593
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-09-05|15/06/2022|1.18|1.19|119700000000||||||||-0.0084||-0.2133|0.1689
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-04-27|15/03/2022|1.5||102400000000||||||||||-0.0625|-0.2644
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2022-03-07|15/12/2021|1.6||139200000000||||||||||-0.6444|0.2587
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-10-27|15/09/2021|4.5||110590000000||||||||||3.0179|0.0327
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|||||||-0.3171|0|-0.3|0.1453
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-04-22|15/03/2021|1.6||93500000000||||||||||-2.3333|-0.2541
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2021-03-18|15/12/2020|-1.2||125360000000||||||||||-1.24|0.3901
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|||||||1.7174|-0.2943|2.2258|-0.1527
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|||||||-0.2132|-0.1046|-0.1389|0.086
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-04-22|15/03/2020|1.8||98000000000||||||||||0.0169|-0.1031
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2020-03-05|15/12/2019|1.77|1.69|109260000000||||||||0.0473||-0.6596|-0.0302
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-10-16|15/09/2019|5.2|1.87|112660000000|112660000000|||||||1.7807|0|1.9545|0.0939
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-08-16|15/06/2019|1.76||102990000000|94330000000||||||||0.0918|0.0353|0.1014
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-04-17|15/03/2019|1.7|1.71|93510000000||||||||-0.0058||0.1258|0.1629
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2019-03-07|15/12/2018|1.51|1.49|80410000000||||||||0.0134||-0.698|-0.2736
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-10-17|15/09/2018|5||110700000000||||||||||1.7778|0.1765
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-08-08|15/06/2018|1.8||94090000000|94090000000||||||||0|0.125|0.1005
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-04-18|15/03/2018|1.6||85500000000||||||||||0|-0.2178
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2018-03-14|15/12/2017|1.6||109310000000||||||||||0.1268|0.5054
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-10-18|15/09/2017|1.42||72610000000||||||||||-0.047|-0.1937
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-08-15|15/06/2017|1.49||90050000000|77087000000||||||||0.1682|0.0136|0.0944
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-04-25|15/03/2017|1.47||82280000000||||||||||0|0.2425
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2017-03-08|15/12/2016|||66220000000|77087000000||||||||-0.141|0|-0.3933
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-10-20|15/09/2016|||109150000000||||||||||0|-0.1915
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-08-31|15/06/2016|||135000000000||||||||||0|0.7893
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-05-11|15/03/2016|||75450000000||||||||||0|-0.4002
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2016-03-23|15/12/2015|||125800000000||||||||||0|0.6695
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-10-21|15/09/2015|||75350000000|59556000000||||||||0.2652|0|-0.1176
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-08-21|15/06/2015|||85390000000|57485000000||||||||0.4854|0|0.0806
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-04-22|15/03/2015|||79020000000|56495000000||||||||0.3987|0|-0.0258
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2015-03-16|15/12/2014|||81110000000|49796000000||||||||0.6288|0|0.2223
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2014-10-23|15/09/2014|||66360000000|52262000000||||||||0.2698|0|-0.0165
10947|MSCI_FRONTIER|GTCO|NGN|Financials|101690|2014-08-25|15/06/2014|||67470000000|59209000000||||||||0.1395||
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-07-26|15/06/2023|||||||||||||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-05-01|15/03/2023|||||||||||||0|0
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2023-03-02|15/12/2022|11.12|11.16|113350000000|113350000000|||||||-0.0036|0|-0.2895|0.021
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-10-19|15/09/2022|15.65|15.65|111020000000|111020000000|||||||0|0|0.2693|-0.0108
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-07-28|15/06/2022|12.33||112230000000||||||||||-0.4563|0.0181
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|||||||0|0|1.7862|0.2217
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|||||||0|0|-0.4555|0.0009
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|||||||0|0|0.2702|0.0709
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-07-23|15/06/2021|11.77||84180000000||||||||||-0.2474|-0.0353
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-05-05|15/03/2021|15.64||87260000000||||||||||0.7037|0.1763
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2021-03-01|15/12/2020|9.18||74180000000|74000000000||||||||0.0024|-0.2806|0.0344
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|||||||0|0|-0.0485|0.0143
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-07-29|15/06/2020|13.41||70700000000||||||||||-0.0503|0.0053
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-05-08|15/03/2020|14.12||70330000000|70330000000||||||||0|0.2664|-0.0325
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2020-03-02|15/12/2019|11.15|12.57|72690000000||||||||-0.113||-0.166|0.0468
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|||||||0|0|-0.2089|-0.0211
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-07-26|15/06/2019|16.9|20.34|70940000000|70940000000|||||||-0.1691|0|0.0426|-0.0004
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-05-01|15/03/2019|16.21|17.17|70970000000||||||||-0.0559||0.1963|0.124
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2019-02-28|15/12/2018|13.55|15.11|63140000000|63140000000|||||||-0.1032|0|-0.0789|-0.0693
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-11-28|15/09/2018|14.71|14.71|67840000000|67840000000|||||||0|0|-0.0925|0.0001
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-08-29|15/06/2018|16.21|16.21|67830000000|67830000000|||||||0|0|0.4872|0.0055
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-04-30|15/03/2018|10.9|12.48|67460000000|67460000000|||||||-0.1266|0|-0.1962|0.1451
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2018-03-01|15/12/2017|13.56|13.61|58910000000||||||||-0.0037||0.672|-0.0696
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-11-29|15/09/2017|8.11|13.94|63320000000|64317000000|||||||-0.4182|-0.0155|-0.2149|0.042
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-07-25|15/06/2017|10.33||60770000000|121394000000||||||||-0.4994|-0.0209|-0.0062
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-05-03|15/03/2017|10.55|6.86|61150000000|45423000000|||||||0.5379|0.3462|-0.3479|0.1663
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2017-02-27|15/12/2016||10.52|52430000000|52025000000||||||||0.0078|0|0.0691
10948|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|101707|2016-10-24|15/09/2016|0.06||49040000000|47235000000||||||||0.0382||
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-05-01|15/03/2023|||||||||||||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2023-03-29|15/12/2022|1.59||339800000000||||||||||-0.205|0.5745
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-10-27|15/09/2022|2||215810000000||||||||||0.1834|0.2265
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-08-23|15/06/2022|1.69||175960000000|175960000000||||||||0|-0.0865|0.0075
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-04-20|15/03/2022|1.85||174650000000|157770000000||||||||0.107|-0.3071|-0.2926
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2022-02-28|15/12/2021|2.67||246890000000||||||||||0.5434|0.4321
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-10-26|15/09/2021|1.73||172400000000||||||||||-0.2379|0.0843
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|||||||0|0|0.3432|0.0905
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-04-29|15/03/2021|1.69||145790000000||||||||||-0.2555|-0.2224
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2021-03-16|15/12/2020|2.27||187480000000|152760000000||||||||0.2273|0.7734|0.5026
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|||||||0|-0.077|-0.2515|-0.2323
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-08-06|15/06/2020|1.71||162520000000||||||||||0.0621|-0.0257
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-04-23|15/03/2020|1.61||166810000000||||||||||-0.1297|-0.0244
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2020-03-17|15/12/2019|1.85||170980000000||||||||||0.2333|0.4351
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-10-23|15/09/2019|1.5|1.5|119140000000|167120000000|||||||0|-0.2871|0.0563|-0.2127
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-07-29|15/06/2019|1.42||151320000000||||||||||-0.1125|0.2738
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-04-16|15/03/2019|1.6||118790000000||||||||||0.0191|0.0654
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2019-03-12|15/12/2018|1.57||111500000000||||||||||-0.0655|-0.0435
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-10-23|15/09/2018|1.68||116570000000|116570000000||||||||0|0.5273|-0.1614
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-07-24|15/06/2018|1.1||139010000000|125020000000||||||||0.1119|-0.2667|-0.1784
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-04-23|15/03/2018|1.5||169200000000||||||||||-0.0323|-0.2091
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2018-03-13|15/12/2017|1.55||213920000000|82200000000||||||||1.6024|-0.0936|0.8795
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-11-29|15/09/2017|1.71||113820000000|101131000000||||||||0.1255|0.4132|-0.2746
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-08-10|15/06/2017|1.21||156900000000|90943000000||||||||0.7253|0.0168|0.5651
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-04-24|15/03/2017|1.19||100250000000||||||||||0.266|-0.2479
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2017-03-14|15/12/2016|0.94||133300000000|86970000000||||||||0.5327|0|-0.1948
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-10-24|15/09/2016|||165540000000|84502000000||||||||0.959|0|0.4345
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-08-17|15/06/2016|||115400000000||||||||||0|0.1314
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-04-20|15/03/2016|||102000000000||||||||||0|-0.0573
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2016-03-23|15/12/2015|||108200000000||||||||||0|-0.0046
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-10-28|15/09/2015|||108700000000|81451000000||||||||0.3345|0|-0.109
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-08-10|15/06/2015|||122000000000|72507000000||||||||0.6826|0|0.0758
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-04-21|15/03/2015|||113400000000|75139000000||||||||0.5092|0|-0.183
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2015-03-09|15/12/2014|||138800000000|69119000000||||||||1.0081|0|0.5599
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-10-29|15/09/2014|||88980000000||||||||||0|-0.5185
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-07-22|15/06/2014|||184800000000||||||||||0|0
10949|MSCI_FRONTIER|ZENITHB|NGN|Financials|101753|2014-05-01|15/03/2014||||79795000000||||||||||
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2023-02-03|15/12/2022|153||687800000000||||||||||0.4506|-0.1016
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-11-02|15/09/2022|105.47||765600000000||||||||||-0.7536|-0.3652
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-08-04|15/06/2022|428||1206100000000||||||||||0.3775|-0.1696
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-05-06|15/03/2022|310.7||1452500000000||||||||||-0.8133|-0.3457
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2022-02-07|15/12/2021|1664||2220000000000||||||||||7.9462|-0.2457
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-11-19|15/09/2021|186||2943300000000||||||||||1.2587|0.4725
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-08-13|15/06/2021|82.35||1998900000000||||||||||-0.9044|0.8396
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-04-28|15/03/2021|861.38||1086600000000||||||||||-0.7458|0.6318
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2021-01-25|15/12/2020|3388.98||665900000000||||||||||13.821|-0.0299
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-10-23|15/09/2020|228.66||686400000000||||||||||3.972|3.9275
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-10-23|15/09/2019|45.99||139300000000||||||||||1.9538|-0.5452
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-08-19|15/06/2020|15.57||306300000000||||||||||-0.5862|0.8861
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-07-03|15/03/2020|37.63||162400000000||||||||||-0.8492|-0.7865
10950|MSCI_FRONTIER|THD|VND|Basic Materials|1168698|2020-07-03|15/12/2019|249.54||760500000000|||||||||||
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2023-01-30|15/12/2022|2.77||9890000000||||||||||-0.1503|0.1973
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-11-09|15/09/2022|3.26||8260000000||||||||||0.7249|-0.0549
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-10-31|15/06/2022|1.89||8740000000||||||||||-0.2348|-0.0246
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-04-28|15/03/2022|2.47||8960000000||||||||||-0.3568|0.0541
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2022-01-25|15/12/2021|3.84||8500000000||||||||||0.1707|0.0035
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-11|15/09/2021|3.28||8470000000||||||||||0.0061|0.0957
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|15/06/2021|3.26||7730000000||||||||||-0.0061|0.0503
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-04-30|15/03/2021|3.28||7360000000||||||||||0.2913|-0.0147
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-01-28|15/12/2020|2.54||7470000000||||||||||-0.0415|0.0779
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|||||||0.2441|0.0995|0.21|0.0645
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-11-11|15/06/2020|2.19||6510000000||||||||||-0.0135|-0.0151
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-06-23|15/03/2020|2.22||6610000000||||||||||0.0472|0.0679
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2020-01-29|15/12/2019|2.12||6190000000||||||||||-0.0047|-0.0175
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-14|15/09/2019|2.13|2.13|6300000000||||||||0||0.0812|0.0588
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-11-11|15/06/2019|1.97|1.95|5950000000||||||||0.0103||0.0649|0.033
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-04-29|15/03/2019|1.85||5760000000||||||||||0.0221|0.007
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2019-01-31|15/12/2018|1.81||5720000000||||||||||-0.0269|0.0612
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-13|15/09/2018|1.86||5390000000||||||||||0.1847|0.1925
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-11-07|15/06/2018|1.57||4520000000||||||||||0.0537|0.0711
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-04-27|15/03/2018|1.49||4220000000||||||||||-0.1024|-0.0321
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2018-01-30|15/12/2017|1.66||4360000000||||||||||0.044|0.0187
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-14|15/09/2017|1.59||4280000000||||||||||0.089|0.0542
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-11-06|15/06/2017|1.46||4060000000||||||||||0.1318|0.0656
10951|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2017-05-01|15/03/2017|1.29||3810000000|||||||||||
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-05-12|15/03/2023|||||||||||||0|0
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2023-02-28|15/12/2022|0.8|1.4|2570000000|2810000000|||||||-0.4286|-0.0854|-0.3985|-0.2259
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-11-15|15/09/2022|1.33|2.39|3320000000|3410000000|||||||-0.4435|-0.0264|-0.3|-0.07
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-08-12|15/06/2022|1.9|0.79|3570000000|2710000000|||||||1.4051|0.3173|-0.24|-0.0916
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-05-13|15/03/2022|2.5|1.24|3930000000|4990000000|||||||1.0161|-0.2124|0.3021|0.6653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2022-02-25|15/12/2021|1.92|1.62|2360000000|2550000000|||||||0.1852|-0.0745|0.8824|0.888
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-11-12|15/09/2021|1.02|0.955|1250000000|992050000|||||||0.0681|0.26|0.275|0.3546
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|15/06/2021|0.8|1.32|922800000|1150000000|||||||-0.3939|-0.1976|-0.3333|-0.3062
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-05-14|15/03/2021|1.2|1.88|1330000000|1470000000|||||||-0.3617|-0.0952|0.4815|0.1466
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-02-25|15/12/2020|0.81|1.09|1160000000|1220000000|||||||-0.2569|-0.0492|1.1892|0.6
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-11-13|15/09/2020|0.37|0.47|725000000|712300000|||||||-0.2128|0.0178|-0.3833|-0.0499
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-08-14|15/06/2020|0.6|0.98|763100000|861300000|||||||-0.3878|-0.114|-0.6|-0.4664
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-05-15|15/03/2020|1.5|1.23|1430000000|1420000000|||||||0.2195|0.007|1.381|0.1085
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2020-02-25|15/12/2019|0.63|0.8|1290000000|1310000000|||||||-0.2125|-0.0153|0.26|0.4081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-11-14|15/09/2019|0.5|0.77|916100000|1110000000|||||||-0.3506|-0.1747|-0.5455|-0.2103
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-08-14|15/06/2019|1.1|0.49|1160000000|1140000000|||||||1.2449|0.0175|-0.2143|-0.3216
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-05-15|15/03/2019|1.4|1.03|1710000000|1580000000|||||||0.3592|0.0823|0.3861|0.0962
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2019-02-15|15/12/2018|1.01|1.49|1560000000|1520000000|||||||-0.3221|0.0263|0.7876|0.6081
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-11-15|15/09/2018|0.565|0.83|970100000|892800000|||||||-0.3193|0.0866|-0.3333|-0.0223
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-08-17|15/06/2018|0.8474|0.92|992200000|944870000|||||||-0.0789|0.0501|-0.3054|-0.3296
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-05-15|15/03/2018|1.22|1.44|1480000000|1480000000|||||||-0.1528|0|-0.2738|0.1045
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2018-02-16|15/12/2017|1.68||1340000000||||||||||1.2302|0.5776
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-11-14|15/09/2017|0.7533||849400000||||||||||0.065|-0.0506
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-08-11|15/06/2017|0.7073||894700000|838000000||||||||0.0677|-0.4559|-0.4035
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-05-11|15/03/2017|1.3|1.35|1500000000|1350000000|||||||-0.037|0.1111|0.8154|0.4851
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2017-02-16|15/12/2016|0.7161|0.60|1010000000|981000000|||||||0.1935|0.0296|-0.1159|0.831
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-11-11|15/09/2016|0.81|0.17|551600000|572500000|||||||3.7647|-0.0365|1.7|0.134
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-08-12|15/06/2016|0.30|0.44|486400000|694500000|||||||-0.3182|-0.2996|-0.7692|-0.6424
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-05-13|15/03/2016|1.30|0.91|1360000000|1329000000|||||||0.4286|0.0233|0|0.2143
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2016-02-15|15/12/2015|1.30|0.65|1120000000|1196000000|||||||1|-0.0635|0|0.6046
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-11-13|15/09/2015|||698000000|767500000||||||||-0.0906|0|-0.1973
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-08-14|15/06/2015||1.01|869600000|1040000000||||||||-0.1638|-0.4059|-0.3653
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-05-12|15/03/2015|1.50|1.70|1370000000|1476000000|||||||-0.1176|-0.0718|0.8072|0.1322
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2015-04-29|15/12/2014|0.83|1.00|1210000000|1410000000|||||||-0.17|-0.1418|0|0.5913
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-11-12|15/09/2014|0.00||760400000||||||||||0|-0.2959
10952|MSCI_FRONTIER|SNG|RON|Energy|50464|2014-08-12|15/06/2014|0.00|0.76|1080000000|829000000|||||||-1|0.3028||
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-05-12|15/03/2023|||||||||||||0|0
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2023-02-08|15/12/2022|1.91|0.58|917000000|885300000|||||||2.2931|0.0358|2.537|0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-11-04|15/09/2022|0.54|0.54|899000000|872150000|||||||0|0.0308|-0.3793|0.0799
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-08-02|15/06/2022|0.87|0.52|832500000|835100000|||||||0.6731|-0.0031|1.3514|0.0281
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-05-05|15/03/2022|0.37|0.4|809750000|813700000|||||||-0.075|-0.0049|-0.8032|0.0342
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2022-02-03|15/12/2021|1.88|0.46|783000000|807830000|||||||3.087|-0.0307|3.5854|-0.0179
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|||||||0|0.0123|0.2424|0.0238
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-08-03|15/06/2021|0.33||778800000|786350000||||||||-0.0096|-0.6048|0.0258
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|||||||-0.386|-0.0299|1.141|-0.0267
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2021-02-11|15/12/2020|0.39||780000000|780000000||||||||0|-0.1522|-0.02
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-11-05|15/09/2020|0.46||795900000|799300000||||||||-0.0043|0.1795|0.068
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|||||||-0.7578|0.0345|0|-0.0282
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-05-06|15/03/2020|0.39||766850000|750850000||||||||0.0213|-0.6176|-0.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2020-02-06|15/12/2019|1.02||823750000|839500000||||||||-0.0188|0.619|-0.0163
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-11-06|15/09/2019|0.63||837400000|685800000||||||||0.2211|0.4651|0.2351
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-08-01|15/06/2019|0.43|2.05|678000000|794800000|||||||-0.7902|-0.147|0|-0.1352
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-05-03|15/03/2019|0.43||784000000|771000000||||||||0.0169|-0.6293|0.1495
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2019-02-07|15/12/2018|1.16||682050000|695900000||||||||-0.0199|1.1091|0.027
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-11-07|15/09/2018|0.55||664100000|754200000||||||||-0.1195|-0.4907|0.407
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-08-02|15/06/2018|1.08||472000000|766900000||||||||-0.3845|0.8305|0.014
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-05-04|15/03/2018|0.59||465500000|591700000||||||||-0.2133|-0.3789|0.0135
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2018-02-14|15/12/2017|0.95||459300000||||||||||-0.3493|0.0634
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-11-03|15/09/2017|1.46||431900000||||||||||0.3645|-0.7042
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-08-02|15/06/2017|1.07||1460000000||||||||||1.2766|1.7607
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-05-04|15/03/2017|0.47||528850000||||||||||0|0.2987
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2017-02-09|15/12/2016|||407200000||||||||||0|0.1618
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-11-03|15/09/2016|||350500000||||||||||0|-0.7739
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-08-03|15/06/2016|||1550000000||||||||||0|1.0691
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-05-04|15/03/2016|||749100000||||||||||0|-0.0461
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2016-04-14|15/12/2015|||785300000|600000000||||||||0.3088|0|-0.0207
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-11-05|15/09/2015|||801900000|617000000||||||||0.2997|0|-0.1003
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-08-05|15/06/2015|||891300000|583000000||||||||0.5288|0|-0.0574
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-05-06|15/03/2015||1.69|945600000|624300000||||||||0.5147|0|0.1449
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2015-04-09|15/12/2014|||825900000|613000000||||||||0.3473|0|-0.0373
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2014-11-06|15/09/2014|-0.15|0.00|857900000||||||||-1||0|-0.0216
10953|MSCI_FRONTIER|ROBRD|RON|Financials|50449|2014-08-01|15/06/2014|-0.15|0.12|876800000|628790000|||||||-2.25|0.3944||
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-05-31|15/03/2023|||||||||||||0|0
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2023-03-01|15/12/2022|157.31||1351000000000|1351000000000||||||||0|0.1634|0.0022
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-11-30|15/09/2022|135.22||1348000000000||||||||||-0.6616|-0.1725
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-08-31|15/06/2022|399.63||1629100000000||||||||||-0.4385|-0.1885
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-06-01|15/03/2022|711.69||2007600000000|2008000000000||||||||-0.0002|-0.2992|-0.1715
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2022-03-02|15/12/2021|1015.47||2423300000000||||||||||0.6583|0.3862
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-12-01|15/09/2021|612.37||1748100000000||||||||||-0.3216|-0.0102
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-09-01|15/06/2021|902.67||1766200000000||||||||||0.3746|0.1731
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-06-02|15/03/2021|656.68||1505600000000||||||||||0.0329|0.2817
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2021-03-03|15/12/2020|635.76||1174700000000||||||||||0.1105|0.2774
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-12-02|15/09/2020|572.5||919600000000||||||||||-0.3421|-0.3072
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-09-02|15/06/2020|870.13||1327400000000||||||||||53.3831|0.4045
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-06-03|15/03/2020|16||945100000000|945100000000||||||||0|-0.9632|0.0459
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2020-02-26|15/12/2019|435||903600000000||||||||||-0.1797|0.0619
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-11-27|15/09/2019|530.31||850900000000||||||||||0.2276|0.1033
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-08-28|15/06/2019|431.99||771200000000||||||||||0.1064|0.0873
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-05-29|15/03/2019|390.46||709300000000||||||||||-0.0463|-0.1921
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2019-02-27|15/12/2018|409.41||878000000000||||||||||-0.4601|0.0046
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-11-28|15/09/2018|758.37||874000000000||||||||||0.2556|-0.0235
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-08-29|15/06/2018|604.01||895000000000||||||||||-0.2742|-0.1268
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-05-30|15/03/2018|832.25||1025000000000||||||||||0.3368|-0.0012
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2018-02-28|15/12/2017|622.57||1026200000000||||||||||0.4052|0.6237
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-11-29|15/09/2017|443.06||632000000000||||||||||-0.1811|-0.0901
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-08-30|15/06/2017|541.01||694600000000||||||||||-0.1005|0.274
10954|MSCI_FRONTIER|SSI|VND|Financials|958674|2017-05-31|15/03/2017|601.45||545200000000|||||||||||
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-05-04|15/03/2023|450.57||1943300000000||||||||||0.4919|0.0886
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2023-03-01|15/12/2022|302.02|302.02|1785070000000|2084000000000|||||||0|-0.1434|0.1441|-0.1097
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-11-30|15/09/2022|263.98|263.98|2005000000000|1795350000000|||||||0|0.1168|0.1343|0.0838
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-08-02|15/06/2022|232.73|232.73|1850000000000|1753010000000|||||||0|0.0553|0|0.3514
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368210000000|||||||0|0.0006|3.3412|0.0015
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1434370000000|||||||-3.7577|-0.047|-0.6693|0.1778
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|||||||0|0.1919|0|-0.2313
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|||||||-0.2457|-0.0032|-0.5283|-0.1894
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|||||||0|-0.0889|-0.1985|-0.4274
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|||||||0.7426|0|0.7551|0.8483
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|||||||0|0.0292|0.0018|0.0798
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|||||||-0.1042|0.0184|-0.1013|0.0117
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|||||||-0.2198|-0.0443|-0.282|-0.4213
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|||||||0|0|0.2283|0.2609
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|||||||0.017|0.0009|0.0199|0.1135
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|||||||0|0|0|-0.1318
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-05-29|15/03/2019|301.7|263|2284000000000|2284000000000|||||||0.1471|0|0.0193|-0.2307
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2019-02-27|15/12/2018|296|296.33|2969000000000|1332790000000|||||||-0.0011|1.2277|0.5229|0.0068
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-11-28|15/09/2018|194.37||2949000000000|2949000000000||||||||0|-0.404|0.9453
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-08-29|15/06/2018|326.14||1516000000000|1516000000000||||||||0|0.1453|-0.063
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-05-30|15/03/2018|284.77||1618000000000||||||||||-3.7774|0.0625
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2018-04-11|15/12/2017|-102.53||1522800000000||||||||||-1.4161|0.2333
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-11-01|15/09/2017|246.39||1234700000000||||||||||-0.6647|-0.5528
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-08-04|15/06/2017|734.92||2760700000000||||||||||0.1418|0.9808
10955|MSCI_FRONTIER|VRE|VND|Real Estate|1056075|2017-05-04|15/03/2017|643.65||1393700000000|||||||||||
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-05-31|15/03/2023|||||||||||||0|0
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2023-03-01|15/12/2022|4.64||14320000000||||||||||1.5081|1.0457
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-11-30|15/09/2022|1.85||7000000000||||||||||-0.7917|-0.5042
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-08-31|15/06/2022|8.88||14120000000||||||||||1.1711|1.2166
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-06-01|15/03/2022|4.09||6370000000||||||||||-0.5288|-0.7602
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2022-03-02|15/12/2021|8.68||26560000000||||||||||-0.188|0.3387
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-12-01|15/09/2021|10.69||19840000000||||||||||0.3956|0.4696
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-09-14|15/06/2021|7.66||13500000000||||||||||0|1.8067
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-06-02|15/03/2021|||4810000000|4810000000||||||||0|0|-0.6161
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2021-03-03|15/12/2020|1.06||12530000000||||||||||-0.427|1.0507
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-12-02|15/09/2020|1.85||6110000000||||||||||-0.6315|0.0626
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-09-15|15/06/2020|5.02||5750000000|4670000000||||||||0.2313|3.1488|0.2029
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-06-03|15/03/2020|1.21||4780000000|4570000000||||||||0.046|-0.8199|-0.0324
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2020-03-24|15/12/2019|6.72||4940000000||||||||||1.5075|-0.1556
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-11-26|15/09/2019|2.68||5850000000||||||||||-0.6695|-0.5137
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-07-30|15/06/2019|8.11||12030000000||||||||||1.1743|1.0494
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-07-29|15/03/2019|3.73||5870000000||||||||||-0.5092|-0.5071
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2019-03-04|15/12/2018|7.6||11910000000||||||||||1.5763|1.2015
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-12-03|15/09/2018|2.95||5410000000||||||||||-0.655|-0.5271
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-09-27|15/06/2018|8.55||11440000000||||||||||1.4855|0.9456
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-07-26|15/03/2017|3.44||5880000000||||||||||-0.0575|-0.0084
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-05-21|15/03/2018|3.65||5930000000||||||||||-0.4945|-0.585
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2018-02-28|15/12/2017|7.22||14290000000||||||||||1.5423|1.0241
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-11-08|15/09/2017|2.84||7060000000||||||||||-0.6611|-0.4107
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-07-24|15/06/2017|8.38||11980000000|3729000000||||||||2.2127|0.2251|-0.0582
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2017-03-08|15/12/2016|6.84||12720000000||||||||||-0.107|0.1491
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2016-09-13|15/06/2016|7.66||11070000000||||||||||0.1502|0.0864
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2016-03-09|15/12/2015|6.66||10190000000||||||||||0|-0.0332
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2015-09-16|15/06/2015|||10540000000||||||||||0|0.0488
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2015-03-11|15/12/2014|||10050000000|6871000000||||||||0.4627|0|-0.0089
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2014-09-24|15/06/2014|||10140000000|6905000000||||||||0.4685|0|0.0822
10956|MSCI_FRONTIER|BCP|MAD|Financials|13240|2014-02-25|15/12/2013|||9370000000|||||||||||
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2023-05-17|15/03/2023|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2023-02-10|15/12/2022|0.0022|0.0031|45150000|41860000|||||||-0.2903|0.0786|-0.0435|0.3136
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-11-09|15/09/2022|0.0023||34370000||||||||||0.0952|0.2205
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-08-10|15/06/2022|0.0021||28160000||||||||||0.2353|0.0111
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-05-17|15/03/2022|0.0017||27850000||||||||||-2.1333|-0.2813
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2022-02-16|15/12/2021|-0.0015||38750000||||||||||-1.7143|0.4273
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-11-25|15/09/2021|0.0021||27150000||||||||||0.05|-0.0033
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-08-16|15/06/2021|0.002||27240000||||||||||0.25|0.0022
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-05-19|15/03/2021|0.0016||27180000||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2021-02-17|15/12/2020|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-11-16|15/09/2020|0.0007||20660000||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-08-19|15/06/2020|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-05-13|15/03/2020|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2020-02-12|15/12/2019|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-11-11|15/09/2019|||28850000||||||||||0|-0.0103
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-08-14|15/06/2019|||29150000||||||||||0|0.2447
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-05-13|15/03/2019|||23420000||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2019-02-04|15/12/2018|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2018-11-15|15/09/2018|||23090000|23090000||||||||0|0|-0.0128
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2018-08-08|15/06/2018|||23390000||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2018-05-13|15/03/2018|||||||||||||0|0
10957|MSCI_FRONTIER|GFHK|KWD|Financials|11177|2016-11-13|15/09/2016|||6530000|||||||||||
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2023-02-22|15/12/2022|||||||||||||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-12-09|15/09/2022|||||||||||||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-08-25|15/06/2022|33||2020000000||||||||||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-07-09|15/03/2022|||||||||||||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2022-02-21|15/12/2021|42.99||2150000000||||||||||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2021-11-22|15/09/2021|||||||||||||0|0
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2021-10-12|15/06/2021|40||1990000000|1985000000||||||||0.0025|0.1034|-0.01
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2021-06-07|15/12/2020|36.25||2010000000||||||||||1.7885|0.1893
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2020-09-30|15/06/2020|13||1690000000||||||||||-0.6664|-0.1289
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2020-04-27|15/12/2019|38.97||1940000000||||||||||0.1134|-0.0583
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2019-09-25|15/06/2019|35||2060000000||||||||||0.1261|-0.0048
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2019-04-02|15/12/2018|31.08||2070000000||||||||||-0.2031|0.0615
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2018-10-01|15/06/2018|39||1950000000||||||||||0.4428|-0.0347
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2018-03-21|15/12/2017|27.03||2020000000||||||||||-0.3407|-0.0049
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2017-08-09|15/06/2017|41||2030000000||||||||||-2.0545|0.0914
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2017-03-15|15/12/2016|-38.88||1860000000||||||||||-2.1109|-0.0746
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2016-08-31|15/06/2016|35||2010000000||||||||||-0.1505|0.1105
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2016-03-01|15/12/2015|41.2||1810000000||||||||||0|-0.0622
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2015-09-23|15/06/2015|||1930000000||||||||||0|0.1697
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2015-04-22|15/12/2014|||1650000000||||||||||0|-0.0833
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2014-10-06|15/06/2014|||1800000000||||||||||0|0.0465
10958|MSCI_FRONTIER|CMA|MAD|Basic Materials|13287|2014-03-18|15/12/2013|||1720000000|||||||||||
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-07-27|15/06/2023|||||||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-05-01|15/03/2023|||||||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2023-01-23|15/12/2022|||||||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-10-27|15/09/2022|||511000000|511000000||||||||0|0|0.0193
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-07-28|15/06/2022||||501300000|||||||||0|0.0827
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-04-28|15/03/2022|0.18||574250000|463000000||||||||0.2403|2.6|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2022-01-24|15/12/2021|0.05||||||||||||-0.5|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-12-01|15/09/2021|0.10||475000000|475000000||||||||0|1|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-09-01|15/06/2021|0.05||488000000||||||||||-0.6429|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-06-02|15/03/2021|0.14||||||||||||-8|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2021-03-04|15/12/2020|-0.02||||||||||||-1.2857|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-10-28|15/09/2020|0.07||||||||||||6|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-07-28|15/06/2020|0.01||||||||||||-0.9375|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2020-05-11|15/03/2020|0.16||||||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-10-28|15/09/2019|||||||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-07-29|15/06/2019||||563560000|||||||||0|0.0231
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-04-29|15/03/2019||||550850000|||||||||0|-0.0085
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2019-02-12|15/12/2018||||555560000|||||||||0|-0.0254
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-10-30|15/09/2018|0.23|||570010000|||||||||-0.0417|0.0579
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-07-29|15/06/2018|0.24||774800000|538790000||||||||0.438|0|0.0347
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-04-29|15/03/2018|0.24||748800000|524680000||||||||0.4272|-4|0.0314
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2018-01-29|15/12/2017|-0.08||726000000||||||||||-1.4|0.0075
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-10-30|15/09/2017|0.20||720600000||||||||||-0.3333|0.0262
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-07-24|15/06/2017|0.3||702200000|342000000||||||||1.0532|-0.1176|0.0509
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-04-24|15/03/2017|0.34||668200000|345000000||||||||0.9368|0|0.0112
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2017-01-30|15/12/2016|||660800000|339000000||||||||0.9493|0|-0.0394
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-10-24|15/09/2016|||687900000||||||||||0|0.0113
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-07-11|15/06/2016|||680200000|342000000||||||||0.9889|0|-0.0003
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-04-24|15/03/2016|||680400000|348000000||||||||0.9552|0|0.0377
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2016-01-26|15/12/2015|||655700000|373240000||||||||0.7568|0|0.0051
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-10-27|15/09/2015|||652400000|455350000||||||||0.4327|0|-0.0625
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-07-22|15/06/2015|||695900000|454320000||||||||0.5317|0|0.0522
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-04-30|15/03/2015|||661400000|494280000||||||||0.3381|0|0.0138
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2015-02-02|15/12/2014|||652400000|425000000||||||||0.5351|0|-0.0198
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-11-10|15/09/2014|||665600000|335360000||||||||0.9847|0|-0.0266
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-07-31|15/06/2014|||683800000|475000000||||||||0.4396|0|-0.2992
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-04-28|15/03/2014||||677820000|||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2014-02-12|15/12/2013|||||||||||||0|0
10959|MSCI_FRONTIER|ARBK|JOD|Financials|12461|2013-10-31|15/09/2013||||||||||||||
10960|MSCI_FRONTIER||||997168|2023-05-31|15/03/2023|||||||||||||0|0
10960|MSCI_FRONTIER||||997168|2023-03-01|15/12/2022|-4350.38||11807300000000||||||||||-58.9664|0.0178
10960|MSCI_FRONTIER||||997168|2022-11-30|15/09/2022|75.05||11600500000000||||||||||-0.7743|0.0009
10960|MSCI_FRONTIER||||997168|2022-08-31|15/06/2022|332.51||11590000000000|11590000000000||||||||0|-0.263|1.563
10960|MSCI_FRONTIER||||997168|2022-06-01|15/03/2022|451.18||4522000000000||||||||||-3.3919|0.6216
10960|MSCI_FRONTIER||||997168|2022-03-02|15/12/2021|-188.63||2788600000000||||||||||-2.4014|0.0507
10960|MSCI_FRONTIER||||997168|2021-12-01|15/09/2021|134.6||2654000000000||||||||||-241.3571|-0.2433
10960|MSCI_FRONTIER||||997168|2021-09-01|15/06/2021|-0.56||3507400000000||||||||||-1.0024|-0.1338
10960|MSCI_FRONTIER||||997168|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000||||||||0|-0.875|-0.0829
10960|MSCI_FRONTIER||||997168|2021-03-03|15/12/2020|1899||4415000000000|4430000000000||||||||-0.0034|-2.0241|0.5717
10960|MSCI_FRONTIER||||997168|2020-12-02|15/09/2020|-1854.3||2809000000000|2809170000000||||||||-0.0001|-1.9142|-0.2779
10960|MSCI_FRONTIER||||997168|2020-09-02|15/06/2020|2028.37||3890000000000|4969800000000||||||||-0.2173|-2.0739|-0.462
10960|MSCI_FRONTIER||||997168|2020-06-03|15/03/2020|-1888.73||7230200000000||||||||||-1.3488|-0.7021
10960|MSCI_FRONTIER||||997168|2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|||||||0|0|0.7255|0.7877
10960|MSCI_FRONTIER||||997168|2019-11-27|15/09/2019|3138.24|3138.24|13577580000000|13577790000000|||||||0|-0|2.2768|0.2434
10960|MSCI_FRONTIER||||997168|2019-08-28|15/06/2019|957.71|677.24|10919840000000|10241430000000|||||||0.4141|0.0662|-0.6455|-0.1992
10960|MSCI_FRONTIER||||997168|2019-05-29|15/03/2019|2701.45|2701.45|13637000000000|13636770000000|||||||0|0|-0.1153|-0.2841
10960|MSCI_FRONTIER||||997168|2019-02-27|15/12/2018|3053.42||19047740000000||||||||||-0.0171|0.4983
10960|MSCI_FRONTIER||||997168|2018-11-28|15/09/2018|3106.44||12713000000000|5415200000000||||||||1.3477|1.3639|0.4698
10960|MSCI_FRONTIER||||997168|2018-08-29|15/06/2018|1314.13||8649730000000|8637000000000||||||||0.0015|-0.4789|-0.3113
10960|MSCI_FRONTIER||||997168|2018-05-30|15/03/2018|2521.71||12560000000000|12560000000000||||||||0|-0.3954|-0.3622
10960|MSCI_FRONTIER||||997168|2018-02-28|15/12/2017|4170.8||19693000000000||||||||||1.3051|2.183
10960|MSCI_FRONTIER||||997168|2017-11-29|15/09/2017|1809.4||6187000000000||||||||||-0.309|0.0927
10960|MSCI_FRONTIER||||997168|2017-08-30|15/06/2017|2618.43||5662000000000||||||||||2.5462|0.1087
10960|MSCI_FRONTIER||||997168|2017-04-24|15/03/2017|738.37||5106700000000|||||||||||
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2022-10-18|15/06/2022|4.24||5080000000||||||||||0.404|0.074
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2022-07-06|15/12/2021|3.02||4730000000||||||||||-0.402|0.0799
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2021-10-01|15/06/2021|5.05||4380000000||||||||||0.0768|0.0023
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2021-06-07|15/12/2020|4.69||4370000000||||||||||0.2088|0.0258
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2020-09-30|15/06/2020|3.88||4260000000||||||||||-0.2907|0.0365
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2020-04-30|15/12/2019|5.47||4110000000||||||||||0.2691|0.0024
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2019-09-30|15/06/2019|4.31||4100000000||||||||||-0.4905|0.0567
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2019-04-02|15/12/2018|8.46||3880000000||||||||||1.438|0.0237
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2018-09-28|15/06/2018|3.47||3790000000||||||||||-0.234|-0.0307
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2018-04-02|15/12/2017|4.53||3910000000||||||||||-0.2361|-0.1154
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2017-09-29|15/06/2017|5.93||4420000000||||||||||0.3386|0.0524
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2017-02-03|15/12/2016|4.43||4200000000||||||||||-0.1901|0.1444
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2016-10-07|15/06/2016|5.47||3670000000||||||||||1.1706|0.0055
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2016-04-01|15/12/2015|2.52||3650000000||||||||||0|0.1967
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2014-10-23|15/06/2014|||3050000000||||||||||0|0.0235
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2014-04-29|15/12/2013|||2980000000||||||||||0|-0.0033
10961|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|13250|2013-11-20|15/06/2013|||2990000000|||||||||||
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2023-03-09|15/12/2022|||||||||||||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-12-01|15/09/2022|||||||||||||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-08-31|15/06/2022|5.23||1990000000||||||||||0|1.0686
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-06-01|15/03/2022|||962000000|962000000||||||||0|0|-0.48
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2022-03-14|15/12/2021|5.57||1850000000|942000000||||||||0.9639|0|0.0374
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-11-18|15/09/2021||||908000000|||||||||0|0
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-08-24|15/06/2021|3.51||1740000000||||||||||0.1779|0.3385
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2021-06-07|15/12/2020|2.98||1300000000||||||||||1.98|-0.1034
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-09-02|15/06/2020|1||1450000000||||||||||0|0.8782
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-06-03|15/03/2020|||772000000|772000000||||||||0|0|-0.4712
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2020-04-28|15/12/2019|4.47||1460000000||||||||||-0.0449|0.0069
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-10-15|15/06/2019|4.68||1450000000||||||||||0.4904|0.0662
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2019-03-21|15/12/2018|3.14||1360000000||||||||||-0.2912|-0.0216
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-09-24|15/06/2018|4.43||1390000000||||||||||-0.0411|0.0859
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2018-03-26|15/12/2017|4.62||1280000000||||||||||0.3125|0.0079
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-09-28|15/06/2017|3.52||1270000000||||||||||-0.1222|-0.0155
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2017-04-04|15/12/2016|4.01||1290000000||||||||||0.0308|0.0078
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-09-26|15/06/2016|3.89||1280000000||||||||||0.8792|0.1327
10962|MSCI_FRONTIER|MSA|MAD|Industrials|986125|2016-08-31|15/12/2015|2.07||1130000000|||||||||||
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2023-07-26|15/06/2023|||||||||||||0|0
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2023-05-09|15/03/2023|||||||||||||0|0
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2023-02-23|15/12/2022|0.01||104600000||||||||||0|0.0673
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-10-31|15/09/2022|0.01||98000000|98000000||||||||0|0|-0.0101
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-07-26|15/06/2022|0.01||99000000|99000000||||||||0|0|0.0051
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-04-28|15/03/2022|0.01||98500000|101000000||||||||-0.0248|0|-0.0409
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2022-02-24|15/12/2021|0.01||102700000||||||||||0|0.0322
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-10-31|15/09/2021|0.01||99500000|99500000||||||||0|0|-0.01
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-07-29|15/06/2021|0.01||100500000|100500000||||||||0|0|0.0077
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-04-28|15/03/2021|0.01||99730000|99500000||||||||0.0023|0|-0.0187
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2021-02-21|15/12/2020|0.01||101630000||||||||||0|0.0597
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-10-28|15/09/2020|0.01||95900000|95900000||||||||0|-0.5|-0.4947
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-07-27|15/06/2020|0.02||189800000||||||||||1|0.9447
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-04-30|15/03/2020|0.01||97600000||||||||||0|0.0231
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2020-02-20|15/12/2019|0.00||95400000|95400000||||||||0|-1|-0.0152
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-11-05|15/09/2019|0.01||96870000||||||||||0|-0.0352
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-07-25|15/06/2019|0.01||100400000||||||||||0|-0.0157
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-05-02|15/03/2019|0.01||102000000|102000000||||||||0|0|-0.0097
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2019-02-21|15/12/2018|||103000000|103000000||||||||0|0|0.0148
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-11-01|15/09/2018|0.01||101500000||||||||||0|0.0191
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-07-23|15/06/2018|0.01||99600000|99600000||||||||0|0|0.0573
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-05-03|15/03/2018|0.01||94200000|94200000||||||||0|-2|-0.0756
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2018-02-22|15/12/2017|-0.01||101900000||||||||||0|0.0555
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-11-02|15/09/2017|||96540000||||||||||0|0.0567
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-08-02|15/06/2017|0.01||91360000||||||||||0|0.0186
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-05-04|15/03/2017|||89690000|90000000||||||||-0.0034|0|-0.0469
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2017-02-22|15/12/2016|||94100000||||||||||0|0.0444
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-11-02|15/09/2016|||90100000||||||||||0|-0.0205
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-08-04|15/06/2016|||91990000||||||||||0|0.0117
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-05-05|15/03/2016|||90930000|92300000||||||||-0.0148|0|-0.0202
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2016-02-15|15/12/2015|||92800000||||||||||0|-0.0117
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-11-10|15/09/2015|||93900000||||||||||0|0.02
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-08-06|15/06/2015|||92060000||||||||||0|-0.0171
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-04-27|15/03/2015|||93660000||||||||||0|-0.0419
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2015-02-16|15/12/2014|||97760000||||||||||0|0.0042
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-10-29|15/09/2014||0.01|97350000|102000000||||||||-0.0456|0|0.0039
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-07-24|15/06/2014|0.01|0.01|96970000|101000000|||||||0|-0.0399|0|0.0412
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-04-30|15/03/2014|0.01|0.01||97000000|||||||0||0|0.1981
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2014-01-28|15/12/2013|0.00|0.01||80960000|||||||-1||-1|-0.3405
10963|MSCI_FRONTIER|BTEL|BHD|Technology|13545|2013-10-30|15/09/2013|0.01|0.01||122760000|||||||0|||
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-05-31|15/03/2023|||||||||||||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2023-03-01|15/12/2022|186.55||3730000000|7317000000||||||||-0.4902|0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-11-30|15/09/2022|||||||||||||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-08-31|15/06/2022|77.05||6200000000||||||||||0|1.1379
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-06-01|15/03/2022|||2900000000||||||||||0|-0.549
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2022-03-02|15/12/2021|87||6430000000|6432000000||||||||-0.0003|0|0.9097
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-12-01|15/09/2021||||3368000000|||||||||0|0.373
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-09-01|15/06/2021|56.45||5330000000|2453000000||||||||1.1728|0|0.0425
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-06-02|15/03/2021||||2353000000|||||||||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2021-03-03|15/12/2020|48.93||5630000000||||||||||0|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-12-02|15/09/2020||||2859000000|||||||||0|-0.4162
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-09-02|15/06/2020|67.41||5380000000|4897000000||||||||0.0986|0|0.8616
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-06-03|15/03/2020|||2890000000||||||||||0|-0.4939
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2020-03-17|15/12/2019|50.89||5710000000||||||||||-0.1376|0.2201
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2019-09-26|15/06/2019|59.01||4680000000||||||||||0.144|-0.039
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2019-03-26|15/12/2018|51.58||4870000000||||||||||0.055|0.1707
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2018-09-24|15/06/2018|48.89||4160000000|4165000000||||||||-0.0012|0.0232|-0.0415
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2018-03-28|15/12/2017|47.78||4340000000||||||||||0.3722|0.1043
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2017-09-27|15/06/2017|34.82||3930000000||||||||||0.2708|-0.0368
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2017-02-03|15/12/2016|27.4||4080000000||||||||||0.0809|0.1758
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2016-09-23|15/06/2016|25.35||3470000000||||||||||0.0088|0
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2016-05-31|15/12/2015|25.13||3470000000||||||||||0|0.1377
10964|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|13266|2014-10-10|15/06/2014|||3050000000|||||||||||
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-07-27|15/06/2023|||||||||||||0|0
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-05-23|15/03/2023||3.68||66280000000|||||||||-0.1501|-0.0287
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2023-01-31|15/12/2022|1.4|4.33|68240000000|68240000000|||||||-0.6767|0|0.2069|-0.012
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|||||||-0.6375|0|-0.8207|-0.0343
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-07-27|15/06/2022|6.47|4.8|71520000000|71520000000|||||||0.3479|0|-0.0031|-0.0606
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-05-23|15/03/2022|6.49||76130000000||||||||||0.7493|0.413
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|||||||0.0027|0|0.6864|0.0936
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-10-29|15/09/2021|2.2|1.3|49270000000||||||||0.6923||0.8333|0.2698
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-07-28|15/06/2021|1.2||38800000000|38800000000||||||||0|-0.6842|-0.0005
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-05-24|15/03/2021|3.8||38820000000|38820000000||||||||0|3.75|0.0908
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2021-01-28|15/12/2020|0.8||35590000000|35590000000||||||||0|0.5686|0.0988
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|||||||1.55|0|-1.3923|0.4995
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-07-29|15/06/2020|-1.3||21600000000|21600000000||||||||0|-1.5417|-0.4184
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-05-21|15/03/2020|2.4||37140000000|37140000000||||||||0|0.326|-0.0085
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|||||||0.0056|0|0.0647|0.1116
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|||||||-0.1981|0|1.125|0.0618
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|||||||0|-0.0146|-0.6911|-0.1225
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-05-31|15/03/2019|2.59|2.4|36170000000|35630000000|||||||0.0792|0.0152|-0.26|-0.0104
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2019-01-31|15/12/2018|3.5|2.56|36550000000|36550000000|||||||0.3672|0|0.0972|0.1222
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-11-01|15/09/2018|3.19|2.12|32570000000|32570000000|||||||0.5047|0|0.9451|0.0799
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-07-26|15/06/2018|1.64|1.7|30160000000|30160000000|||||||-0.0353|0|-0.6186|-0.101
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-05-25|15/03/2018|4.3|3.05|33550000000|33550000000|||||||0.4098|0|0.3354|0.0746
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2018-01-30|15/12/2017|3.22|3.25|31220000000|27063000000|||||||-0.0092|0.1536|0.197|0.054
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-11-02|15/09/2017|2.69|2.57|29620000000|25026000000|||||||0.0467|0.1836|0.2396|0.1044
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-07-27|15/06/2017|2.17|2.91|26820000000|22821000000|||||||-0.2543|0.1752|-0.2908|-0.1015
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-06-01|15/03/2017|3.06||29850000000||||||||||-0.1752|0.0684
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2017-01-26|15/12/2016|3.71||27940000000||||||||||0.3297|0.0846
10965|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|41780|2016-11-04|15/09/2016|2.79||25760000000|||||||||||
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2023-07-28|15/06/2023|||||||||||||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2023-05-01|15/03/2023|||||||||||||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2023-03-29|15/12/2022|||||||||||||0|0
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-10-27|15/09/2022|0.96||201400000000||||||||||0.4545|0.2796
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-07-29|15/06/2022|0.66||157390000000||||||||||-0.7836|-0.5244
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-05-25|15/12/2021|3.05||330900000000|105411000000||||||||2.1391|2.427|0.8326
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2022-04-29|15/03/2022|0.89||180560000000||||||||||11.7143|0.2192
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-10-28|15/09/2021|0.07||148100000000||||||||||-0.8871|-0.0041
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-07-30|15/06/2021|0.62||148710000000||||||||||0.4419|0.2291
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-04-28|15/03/2021|0.43||120990000000|105410000000||||||||0.1478|0.3871|0.135
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2021-03-31|15/12/2020|0.31||106600000000||||||||||-0.4038|-0.1509
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-11-20|15/09/2020|0.52||125550000000||||||||||0.4857|-0.1407
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-07-29|15/06/2020|0.35||146100000000||||||||||-0.4262|0.3283
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-04-20|15/03/2020|0.61||109990000000|109990000000||||||||0|1.3462|-0.2093
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2020-04-06|15/12/2019|0.26||139100000000||||||||||-0.4222|0.3916
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-10-21|15/09/2019|0.45|0.45|99960000000|150380000000|||||||0|-0.3353|0.0227|-0.207
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-07-29|15/06/2019|0.44||126050000000||||||||||0.0476|0.2081
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-04-26|15/03/2019|0.42||104340000000||||||||||-0.7455|0.0645
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2019-04-12|15/12/2018|1.65||98020000000||||||||||4.3226|-0.0471
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-10-25|15/09/2018|0.31||102860000000||||||||||-0.3922|-0.0686
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-07-27|15/06/2018|0.51||110440000000|110740000000||||||||-0.0027|0.275|0.0989
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-04-27|15/03/2018|0.4||100500000000||||||||||-0.0909|-0.3578
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2018-03-23|15/12/2017|0.44||156500000000||||||||||0|0.0351
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-10-26|15/09/2017|0.44||151200000000||||||||||0.1892|0.3852
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-07-27|15/06/2017|0.37||109150000000|105272000000||||||||0.0368|-0.1591|0.0524
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-04-27|15/03/2017|0.44||103720000000||||||||||0|-0.3848
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2017-03-29|15/12/2016|||168600000000|102245000000||||||||0.649|0|0.3045
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2016-10-26|15/09/2016|||129240000000|88733000000||||||||0.4565|0|-0.1988
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2016-07-28|15/06/2016|||161300000000||||||||||0|0.3977
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2016-05-11|15/12/2015|||115400000000||||||||||0|-0.0335
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-10-26|15/09/2015|||119400000000|94423000000||||||||0.2645|0|-0.172
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-07-29|15/06/2015|||144200000000|91031000000||||||||0.5841|0|0.1417
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-04-29|15/03/2015||0.63|126300000000|88016000000||||||||0.435|0|-0.168
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2015-02-15|15/12/2014|||151800000000|81513000000||||||||0.8623|0|0.2556
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2014-12-15|15/09/2014|||120900000000|77951000000||||||||0.551|0|0.132
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2014-09-10|15/06/2014|||106800000000|82705000000||||||||0.2913|0|0.0606
10966|MSCI_FRONTIER|FBNH|NGN|Financials|101682|2014-05-05|15/03/2014|||100700000000|93391000000||||||||0.0783||
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-05-31|15/03/2023|||||||||||||0|0
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2023-03-01|15/12/2022|156.04||11781400000000||||||||||-0.8152|-0.0958
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-11-30|15/09/2022|844.45||13029300000000||||||||||-0.0421|0.2272
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-08-31|15/06/2022|881.59||10616700000000||||||||||0.4825|1.2669
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-06-01|15/03/2022|594.66||4683440000000||||||||||0|-0.5847
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2022-03-02|15/12/2021|594.66||11278100000000||||||||||-0.2337|1.4201
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-12-01|15/09/2021|776.02||4660100000000||||||||||0.305|-0.5048
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-09-01|15/06/2021|594.66||9409800000000||||||||||-0.2174|0.1548
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-06-02|15/03/2021|759.83||8148100000000||||||||||1.0762|-0.1473
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2021-03-03|15/12/2020|365.98||9555400000000||||||||||-0.2971|0.0616
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-12-02|15/09/2020|520.66||9000800000000||||||||||0.2297|0.1099
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-09-02|15/06/2020|423.39||8109300000000||||||||||0.0024|0.0566
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-06-03|15/03/2020|422.37||7674700000000||||||||||-0.0558|-0.1295
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2020-02-26|15/12/2019|447.34||8816400000000||||||||||-0.0383|0.1657
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-11-27|15/09/2019|465.16||7563500000000||||||||||-0.1886|0.0454
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-08-28|15/06/2019|573.26||7235100000000||||||||||0.1604|0.2023
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-05-29|15/03/2019|494.02||6017700000000||||||||||0.2031|-0.222
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2019-02-27|15/12/2018|410.62||7734400000000||||||||||0.7728|0.3737
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-11-28|15/09/2018|231.62||5630300000000||||||||||-0.3561|0.0042
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-08-29|15/06/2018|359.72||5607000000000||||||||||0.0758|3.6921
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-05-30|15/03/2018|334.37||1195000000000||||||||||-0.2159|-0.8109
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2018-04-13|15/12/2017|426.46||6320100000000||||||||||0.205|0.2064
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-11-02|15/09/2017|353.9||5238900000000||||||||||-0.3408|-0.393
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-09-11|15/06/2017|536.9||8630200000000||||||||||1.4013|1.099
10967|MSCI_FRONTIER|SHB|VND|Financials|42190|2017-05-05|15/03/2017|223.59||4111500000000|||||||||||
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-05-10|15/03/2023||||677300000|||||||||0|-0.0069
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2023-03-01|15/12/2022|0.02||701000000|682000000||||||||0.0279|0|0.0205
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-11-30|15/09/2022|0.02||686900000|686900000||||||||0|0|0.0408
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-08-10|15/06/2022|0.02||660000000|624000000||||||||0.0577|0|0.0394
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-05-11|15/03/2022|0.02||635000000|610000000||||||||0.041|0|0.0479
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2022-02-14|15/12/2021|0.02||606000000|628000000||||||||-0.035|0|-0.0033
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-12-01|15/09/2021|0.02||608000000|608050000||||||||-0.0001|0|0.0288
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-08-11|15/06/2021|0.02||591000000|591350000||||||||-0.0006|0|-0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-06-02|15/03/2021|0.02||602700000|654000000||||||||-0.0784|-0.3333|-0.0784
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2021-03-03|15/12/2020|0.03||654000000|666000000||||||||-0.018|0|0.06
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-12-02|15/09/2020|0.03||617000000|617200000||||||||-0.0003|0|-0.0314
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-08-13|15/06/2020|0.03||637000000|623500000||||||||0.0217|0.5|-0.0215
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-05-13|15/03/2020|0.02||651000000|661670000||||||||-0.0161|-0.3333|-0.0686
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2020-02-12|15/12/2019|0.03||698970000|648500000||||||||0.0778|0|0.1021
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-11-12|15/09/2019|0.03||634240000|635000000||||||||-0.0012|0.5|0.0066
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-08-05|15/06/2019|0.02||630100000|627500000||||||||0.0041|0|0.002
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-05-09|15/03/2019|0.02||628850000|632000000||||||||-0.005|1|-0.0161
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2019-02-27|15/12/2018|0.01||639150000|632330000||||||||0.0108|-0.6667|0.0105
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-11-28|15/09/2018|0.03||632500000|543750000||||||||0.1632|0|0.4239
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-08-29|15/06/2018|0.03||444200000|461000000||||||||-0.0364|0.5|-0.0549
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-05-30|15/03/2018|0.02||469990000|468000000||||||||0.0043|0|2.8939
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2018-02-28|15/12/2017|0.02||120700000||||||||||-0.3333|-0.1386
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-11-29|15/09/2017|0.03||140120000||||||||||-0.5|0.0366
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-08-30|15/06/2017|0.06||135170000|134160000||||||||0.0075|1|0.0194
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-05-22|15/03/2017|0.03||132600000|125000000||||||||0.0608|0|0.0541
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2017-02-15|15/12/2016|||125800000|131000000||||||||-0.0397|0|-0.0178
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-11-15|15/09/2016|||128080000|133390000||||||||-0.0398|0|-0.0589
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-08-08|15/06/2016|||136100000|132900000||||||||0.0241|0|0.0044
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-05-04|15/03/2016|||135500000|13720000||||||||8.8761|0|0.0344
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2016-02-14|15/12/2015||0.04|131000000|129670000||||||||0.0103|0|0.0339
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-11-10|15/09/2015|||126700000|122660000||||||||0.0329|0|-0.0039
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-08-10|15/06/2015|||127200000|124800000||||||||0.0192|0|-0.017
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-04-27|15/03/2015|||129400000||||||||||0|0.0461
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2015-02-16|15/12/2014|||123700000|124000000||||||||-0.0024|0|0.0395
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-11-13|15/09/2014|||119000000||||||||||0|0.0051
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-08-12|15/06/2014||0.04|118400000|122200000||||||||-0.0311|0|0.0699
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-05-11|15/03/2014||0.04||114220000|||||||||0|-0.0292
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2014-02-11|15/12/2013||0.04||117650000|||||||||0|0.2196
10968|MSCI_FRONTIER|OTEL|OMR|Technology|13415|2013-11-12|15/09/2013|0.04|0.04||96470000|||||||0|||
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-05-31|15/03/2023|||||||||||||0|0
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2023-03-01|15/12/2022|928.87||7833000000000|7833000000000||||||||0|0.4453|0.1104
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-11-30|15/09/2022|642.69||7054000000000|7054000000000||||||||0|0.5051|0.1472
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-08-31|15/06/2022|427.02||6149000000000|6149000000000||||||||0|-0.7953|0.1998
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000||||||||0|4.0892|0.1107
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000||||||||0|0.1557|0.0991
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000||||||||0|-0.4251|-0.5743
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-09-01|15/06/2021|616.99||9861400000000||||||||||0.3892|0.0559
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-06-02|15/03/2021|444.13||9339300000000||||||||||-0.0425|-0.1223
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2021-03-03|15/12/2020|463.84||10640800000000||||||||||0.168|-0.0209
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-12-02|15/09/2020|397.12||10868100000000||||||||||1.086|0.1137
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-09-02|15/06/2020|190.37||9758900000000||||||||||-0.563|-0.0195
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-06-03|15/03/2020|435.64||9952900000000||||||||||0.4781|0.0141
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2020-02-26|15/12/2019|294.72||9814200000000||||||||||-0.3113|-0.016
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-11-27|15/09/2019|427.95||9973800000000||||||||||1.5128|2.0214
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-08-28|15/06/2019|170.31||3301000000000||||||||||-0.6361|-0.6235
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-05-29|15/03/2019|468.07||8767100000000||||||||||-0.0172|1.358
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2019-02-27|15/12/2018|476.24||3718000000000||||||||||4.2641|0.2621
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-11-28|15/09/2018|90.47||2946000000000||||||||||-1.6144|0.1038
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-08-29|15/06/2018|-147.24||2669000000000|2669000000000||||||||0|-1.1942|0.1391
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-05-30|15/03/2018|758.32||2343000000000|2343000000000||||||||0|4.9743|-0.0366
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2018-02-28|15/12/2017|126.93||2432000000000||||||||||-0.255|-0.6386
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-11-29|15/09/2017|170.37||6728800000000||||||||||0.2125|0.1791
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-08-30|15/06/2017|140.51||5706900000000||||||||||0.2037|0.0346
10969|MSCI_FRONTIER|STB|VND|Financials|958676|2017-05-31|15/03/2017|116.73||5515800000000|||||||||||
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-05-31|15/03/2023|||||||||||||0|0
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2023-03-01|15/12/2022|98.66||7361400000000||||||||||4.7865|0.0496
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-11-30|15/09/2022|17.05||7013800000000||||||||||0.1115|-0.2266
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-08-31|15/06/2022|15.34||9069300000000||||||||||-0.9513|0.049
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-06-01|15/03/2022|315||8645400000000||||||||||0.0509|-0.083
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2022-03-02|15/12/2021|299.74||9428000000000||||||||||-0.2931|0.5602
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-12-01|15/09/2021|424||6043000000000|6043000000000||||||||0|-0.2439|-0.3051
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000||||||||0|0.0641|0.9705
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000||||||||0|0.0079|-0.2506
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-03-03|15/12/2020|522.88||5888400000000||||||||||0.3417|0.2402
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000||||||||0|-0.3719|0.2455
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000||||||||0|4.5606|0.0891
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000||||||||0|-0.7914|-0.188
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2020-02-26|15/12/2019|534.93||4310500000000||||||||||0.4191|0.1044
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-11-27|15/09/2019|376.96||3903000000000|3903000000||||||||999|0.2609|-0.0329
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-08-28|15/06/2019|298.97||4035900000000||||||||||-0.0396|0.3168
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-05-29|15/03/2019|311.29||3065000000000||||||||||-0.4161|-0.1603
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2019-02-27|15/12/2018|533.08||3650000000000||||||||||-0.3379|-0.047
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-11-28|15/09/2018|805.08||3830000000000||||||||||3.2972|0.1339
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-08-29|15/06/2018|187.35||3377600000000||||||||||-0.7436|0.1889
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-05-30|15/03/2018|730.75||2841000000000||||||||||0.5201|-0.1431
10970|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2018-04-06|15/12/2017|480.71||3315600000000|||||||||||
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-05-31|15/03/2023|35||192300000000||||||||||-1.0914|12.1442
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2023-03-01|15/12/2022|-383||14630000000||||||||||-1.3715|0.3168
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-11-30|15/09/2022|1031||11110000000||||||||||0.0529|-0.987
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-08-31|15/06/2022|979.23||853400000000||||||||||1.4179|0.3646
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-06-01|15/03/2022|404.99||625400000000||||||||||-0.7336|-0.491
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2022-03-02|15/12/2021|1520||1228800000000||||||||||0.2219|-0.0306
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-12-01|15/09/2021|1244||1267600000000||||||||||1.6362|1.3574
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-09-01|15/06/2021|471.89||537700000000||||||||||-0.1831|-0.0826
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-06-02|15/03/2021|577.67||586100000000||||||||||-0.5437|-0.5849
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2021-03-03|15/12/2020|1265.91||1412100000000||||||||||0.0674|0.0731
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-12-02|15/09/2020|1185.98||1315900000000||||||||||3.297|1.3822
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-09-02|15/06/2020|276||552400000000||||||||||-0.4279|-0.1225
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-06-03|15/03/2020|482.41||629500000000||||||||||-0.6641|-0.3925
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2020-02-26|15/12/2019|1435.99||1036200000000||||||||||1.9308|1.618
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-11-27|15/09/2019|489.97||395800000000||||||||||1.1077|0.5032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-08-28|15/06/2019|232.47||263300000000||||||||||-0.5025|-0.8456
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-05-29|15/03/2019|467.27||1704900000000||||||||||-0.5828|0.0032
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2019-02-27|15/12/2018|1119.96||1699400000000||||||||||1.8459|349.3918
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-11-28|15/09/2018|393.53||4850000000||||||||||0.1889|-0.9214
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-08-29|15/06/2018|331.01||61670000000||||||||||-0.5183|-0.8385
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-05-30|15/03/2018|687.2||381800000000||||||||||-0.0015|0.6393
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2018-02-28|15/12/2017|688.24||232900000000||||||||||0.6036|-0.5389
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-11-29|15/09/2017|429.18||505100000000||||||||||0.5601|0.3157
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-08-30|15/06/2017|275.09||383900000000||||||||||0.6357|0.8754
10971|MSCI_FRONTIER|PDR|VND|Real Estate|958596|2017-05-31|15/03/2017|168.18||204700000000|||||||||||
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-05-31|15/03/2023|||||||||||||0|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2023-03-01|15/12/2022|0.98||6610000000||||||||||0|0.1576
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-11-30|15/09/2022|0.98||5710000000|5715000000||||||||-0.0009|-0.0755|0.1397
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-08-31|15/06/2022|1.06||5010000000|5014000000||||||||-0.0008|0.3086|-0.1997
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-06-01|15/03/2022|0.81||6260000000|6259000000||||||||0.0002|0|0.2828
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2022-03-02|15/12/2021|0.81||4880000000||||||||||0|0.0609
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|||||||0|0|-0.1563|-0.0295
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-09-01|15/06/2021|0.96||4740000000||||||||||0.0787|-0.25
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-06-02|15/03/2021|0.89||6320000000||||||||||0.2027|0.3167
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2021-03-03|15/12/2020|0.74||4800000000||||||||||0.3214|0.3115
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|||||||0|0|1|0.3864
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-09-02|15/06/2020|0.28||2640000000||||||||||-0.3778|-0.4854
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-06-03|15/03/2020|0.45||5130000000||||||||||-0.0625|0.1201
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2020-02-26|15/12/2019|0.48||4580000000||||||||||1.2857|0.2865
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-11-27|15/09/2019|0.21||3560000000|3560000000||||||||0|-0.4474|-0.2089
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-08-28|15/06/2019|0.38||4500000000||||||||||0.2258|-0.1363
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-05-29|15/03/2019|0.31|0.38|5210000000|4498000000|||||||-0.1842|0.1583|-0.0313|0.2088
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2019-02-27|15/12/2018|0.32||4310000000||||||||||0|0.1195
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-11-28|15/09/2018|0.32|-0.03|3850000000|3847000000|||||||-11.6667|0.0008|0|-0.0026
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-08-29|15/06/2018|0.32||3860000000||||||||||0|-0.1645
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-05-30|15/03/2018|0.32||4620000000||||||||||0|0.3874
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2018-02-28|15/12/2017|0.32|0.31|3330000000||||||||0.0323||0.7778|0.2759
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-11-29|15/09/2017|0.18||2610000000||||||||||-3.5714|0.0697
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-08-30|15/06/2017|-0.07||2440000000||||||||||-1.2593|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-05-31|15/03/2017|0.27||2440000000||||||||||-0.6582|0
10972|MSCI_FRONTIER|LFAR|BDT|Basic Materials|989128|2017-03-01|15/12/2016|0.79|||||||||||||
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2022-04-27|15/03/2022|||||||||||||0|0
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2022-03-18|15/12/2021|||||||||||||0|0
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2021-10-28|15/09/2021|1||244800000000||||||||||0|0.1041
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2021-09-02|15/06/2021|1||221710000000||||||||||-0.3151|-0.0489
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2021-04-29|15/03/2021|1.46||233100000000||||||||||12.2727|0.3558
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2021-04-01|15/12/2020|0.11||171930000000||||||||||-0.9035|0.0461
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2020-11-19|15/09/2020|1.14||164350000000||||||||||1.1111|0.0713
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2020-09-09|15/06/2020|0.54||153410000000|119870000000||||||||0.2798|-0.5304|-0.2688
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|||||||0|0|5.0526|0.3222
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2020-03-09|15/12/2019|0.19||158680000000||||||||||-0.8492|0.5017
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|||||||0|-0.4629|1.0323|-0.1962
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2019-08-29|15/06/2019|0.62||131460000000|98670000000||||||||0.3323|-0.554|0.2686
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2019-04-16|15/03/2019|1.39|1.39|103630000000||||||||0||0.2523|0.1715
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2019-03-14|15/12/2018|1.11||88460000000||||||||||0.6087|0.2298
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2018-10-22|15/09/2018|0.69||71930000000||||||||||0.15|0.1071
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2018-08-29|15/06/2018|0.6||64970000000|90230000000||||||||-0.28|-0.2|-0.5501
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2018-04-25|15/03/2018|0.75||144400000000||||||||||2.75|0.5358
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2018-03-21|15/12/2017|0.20|0.65|94020000000||||||||-0.6923||-0.6552|-0.3981
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2017-10-26|15/09/2017|0.58|0.59|156200000000||||||||-0.0169||0.2609|0.1165
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2017-08-23|15/06/2017|0.46||139900000000|73075000000||||||||0.9145|-0.4026|0.766
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2017-04-27|15/03/2017|0.77||79220000000||||||||||0.54|-0.4905
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2017-03-09|15/12/2016|0.50||155500000000|68835000000||||||||1.259|0|0.5536
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2016-10-28|15/09/2016|||100090000000|64861000000||||||||0.5431|0|-0.1031
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2016-08-19|15/06/2016|||111600000000||||||||||0|0.3351
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2016-04-15|15/03/2016|||83590000000||||||||||0|-0.4371
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2016-03-17|15/12/2015|||148500000000||||||||||0|0.6644
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2015-10-20|15/09/2015|||89220000000|44421000000||||||||1.0085|0|-0.0256
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2015-08-18|15/06/2015|||91560000000|46845000000||||||||0.9545|0|0.1925
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2015-04-21|15/03/2015|||76780000000||||||||||0|-0.0066
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2015-04-06|15/12/2014|||77290000000|42961000000||||||||0.7991|0|-0.3417
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2014-10-16|15/09/2014||3.93|117400000000||||||||||0|0.9077
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2014-08-27|15/06/2014|||61540000000|38579000000||||||||0.5952|0|-0.2096
10973|MSCI_FRONTIER|ACCESS|NGN|-|101654|2014-05-08|15/03/2014||||48807000000||||||||||
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-07-17|15/06/2023|||||||||||||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-05-03|15/03/2023|||||||||||||0|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2023-01-31|15/12/2022|2.75||37540000000|150403000000||||||||-0.7504|-0.5908|-0.0287
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-10-20|15/09/2022|6.72||38650000000||||||||||-0.0147|0.0203
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-07-18|15/06/2022|6.82||37880000000|37883000000||||||||-0.0001|0.0757|0.0424
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-04-27|15/03/2022|6.34||36340000000|36356000000||||||||-0.0004|0|0.0017
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|||||||0.0497|-0|0|0.0019
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-10-21|15/09/2021|6.34||36210000000|35986000000||||||||0.0062|0.0063|0.0126
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-07-15|15/06/2021|6.3||35760000000||||||||||-0.0455|0.0273
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|||||||0|0|-0.1373|0
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|||||||0|0|0.1608|-0.0211
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-10-19|15/09/2020|6.59||35560000000||||||||||-0.1679|0.0753
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|||||||0.4721|0|0|-0.0857
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|||||||0|0|0.2185|0.0003
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|||||||-0.0455|-0.0001|0.2082|-0.0118
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|||||||0|0.0379|-0.239|0.0153
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|||||||0|0.004|0.0696|0.0338
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-04-24|15/03/2019|6.61|6.61|34860000000|34862000000|||||||0|-0.0001|-0.0164|0.0046
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2019-01-28|15/12/2018|6.72||34700000000||||||||||0.0213|0.0114
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-10-22|15/09/2018|6.58|6.58|34310000000|34312000000|||||||0|-0.0001|-0.1775|0.0531
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-07-15|15/06/2018|8|8|32580000000|32580000000|||||||0|0|0.6598|0.0429
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-04-19|15/03/2018|4.82|4.90|31240000000|31244000000|||||||-0.0163|-0.0001|0.0905|-0.0301
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2018-01-30|15/12/2017|4.42||32210000000||||||||||-0.1434|-0.0295
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-10-19|15/09/2017|5.16|21.20|33190000000||||||||-0.7566||-0.121|0.0241
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-07-12|15/06/2017|5.87||32410000000||||||||||0.2078|0.0585
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-05-08|15/03/2017|4.86||30620000000||||||||||0|0.0272
10974|MSCI_FRONTIER|GRAE|BDT|Technology|989044|2017-01-31|15/12/2016|||29810000000|||||||||||
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-05-31|15/03/2023|||||||||||||0|0
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2023-03-01|15/12/2022|1.49||14600000000||||||||||0.4057|0.1011
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-11-30|15/09/2022|1.06||13260000000||||||||||0.5143|0.4668
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-08-31|15/06/2022|0.7||9040000000|9040000000||||||||0|-0.0909|0.066
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-06-01|15/03/2022|0.77||8480000000|8480000000||||||||0|-0.2736|-0.1477
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2022-03-02|15/12/2021|1.06||9950000000||||||||||-0.0093|0.2595
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|||||||0|0.0038|0.1146|0.0128
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|||||||0|0|0.0323|-0.0311
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|||||||0|0|-0.2955|0.0334
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2021-03-03|15/12/2020|1.32||7790000000||||||||||0.1681|-0.0139
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-12-02|15/09/2020|1.13||7900000000||||||||||0.5915|0.4576
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-09-02|15/06/2020|0.71||5420000000|5420000000||||||||0|0|-0.2666
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-06-03|15/03/2020|0.71||7390000000|7390000000||||||||0|-0.4365|-0.2832
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2020-02-26|15/12/2019|1.26||10310000000||||||||||0.8|-0.0559
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-11-27|15/09/2019|0.7||10920000000||||||||||-0.3|0.0282
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-08-28|15/06/2019|1||10620000000||||||||||-0.0566|-0.0093
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-05-29|15/03/2019|1.06||10720000000||||||||||-0.3457|0.0688
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2019-02-27|15/12/2018|1.62||10030000000||||||||||0.3613|0.5105
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-11-28|15/09/2018|1.19||6640000000|6640000000||||||||0|0.0085|0.0247
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-08-29|15/06/2018|1.18|1.18|6480000000|6480000000|||||||0|0|-0.2027|0.064
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-05-30|15/03/2018|1.48||6090000000|6090000000||||||||0|0.1045|-0.1955
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-05-07|15/03/2017|1.34||7570000000||||||||||-0.1928|0.17
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2018-02-28|15/12/2017|1.66||6470000000||||||||||-0.0568|-0.1923
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2017-11-09|15/09/2017|1.76||8010000000||||||||||0.408|0.0539
10975|MSCI_FRONTIER|BRAC|BDT|Financials|988974|2017-08-03|15/06/2017|1.25||7600000000|||||||||||
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-05-01|15/03/2023|1.47|1.49|271200000000||||||||-0.0134||-0.0637|0.0878
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2023-03-24|15/12/2022|1.57||249300000000||||||||||0.1716|0.0276
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-10-21|15/09/2022|1.34||242600000000||||||||||0.5952|0.1509
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-08-25|15/06/2022|0.84||210800000000||||||||||-0.2821|0.1463
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-04-27|15/03/2022|1.17|1.2|183900000000||||||||-0.025||1.6|0.0875
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2022-03-25|15/12/2021|0.45||169100000000||||||||||-0.6538|0.1539
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-10-15|15/09/2021|1.3||146550000000||||||||||2.7143|0.1889
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|||||||0|0|-0.6569|0.1709
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-06-02|15/03/2021|1.02|1|105280000000||||||||0.02||-0.0192|-0.0754
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2021-03-26|15/12/2020|1.04||113860000000|113860000000||||||||0|2.25|0.3343
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|||||||-2|0.1595|-0.7808|-0.1704
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|||||||1.6071|0.117|0.6591|-0.2526
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-04-22|15/03/2020|0.88|0.88|137630000000||||||||0||3|0.1075
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2020-03-30|15/12/2019|0.22|0.22|124270000000||||||||0||-0.7442|0.4908
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-10-18|15/09/2019|0.86|0.86|83360000000|83360000000|||||||0|0|0.0488|-0.362
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-07-29|15/06/2019|0.82||130650000000|98930000000||||||||0.3206|0|0.5607
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-04-24|15/03/2019|0.82||83710000000||||||||||0.7083|0.1984
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2019-03-29|15/12/2018|0.48||69850000000||||||||||-0.0769|-0.4634
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-10-18|15/09/2018|0.52||130160000000||||||||||-0.1034|0.2041
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-07-26|15/06/2018|0.58||108100000000||||||||||-0.1343|0.0979
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-05-30|15/03/2018|0.67||98460000000||||||||||0.3958|-0.2296
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2018-03-30|15/12/2017|0.48|0.62|127800000000||||||||-0.2258||-0.0943|0.0821
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-11-29|15/09/2017|0.53||118100000000||||||||||-0.0619|0.3238
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-08-30|15/06/2017|0.565||89210000000|69599000000||||||||0.2818|-0.1308|0.2293
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-05-31|15/03/2017|0.65||72570000000||||||||||0|-0.3855
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2017-03-31|15/12/2016|||118100000000|66433000000||||||||0.7777|0|0.7608
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-11-30|15/09/2016|0.56|0.31|67070000000||||||||0.8065||-0.2955|-0.3058
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-08-24|15/06/2016||0.44|96610000000||||||||||0|0.2978
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-04-27|15/03/2016|0.49|0.44|74440000000||||||||0.1136||0|0.0143
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2016-03-22|15/12/2015|||73390000000|61100000000||||||||0.2011|0|-0.085
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-10-27|15/09/2015|||80210000000|55849000000||||||||0.4362|0|-0.044
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-08-18|15/06/2015|||83900000000|52618000000||||||||0.5945|0|0.0095
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-04-22|15/03/2015|||83110000000|49792000000||||||||0.6691|0|0.0475
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2015-04-15|15/12/2014|||79340000000|49209000000||||||||0.6123|0|0.0959
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2014-10-27|15/09/2014|||72400000000|46685000000||||||||0.5508|0|0.0284
10976|MSCI_FRONTIER|UBA|NGN|Financials|101738|2014-07-18|15/06/2014|||70400000000|||||||||||
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-05-31|15/03/2023|||||||||||||0|0
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2023-03-01|15/12/2022|-633||353000000000|353000000000||||||||0|-1.2538|0.7389
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-11-30|15/09/2022|2494.26||203000000000|203000000000||||||||0|-0.2166|-0.4865
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-08-31|15/06/2022|3184||395300000000|395150000000||||||||0.0004|2.7889|-0.4288
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-06-01|15/03/2022|840.35||692000000000|692000000000||||||||0|1.259|-0.4383
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2022-03-02|15/12/2021|372||1232000000000|1232000000000||||||||0|-3.5555|2.7919
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-12-01|15/09/2021|-145.57||324900000000|324970000000||||||||-0.0002|-2.9941|-0.5668
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-09-01|15/06/2021|73||750000000000|749900000000||||||||0.0001|-0.9428|-0.6254
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|||||||0|0|0|0.6343
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2021-03-03|15/12/2020|0.00||1225000000000|1224800000000||||||||0.0002|-1|5.0644
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-12-02|15/09/2020|-44||202000000000|202150000000||||||||-0.0007|-13.3944|0.1744
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-09-02|15/06/2020|3.55||172000000000|172000000000||||||||0|-0.969|-0.6906
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-06-03|15/03/2020|114.62||556000000000|496150000000||||||||0.1206|-0.8483|-0.2714
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2020-02-26|15/12/2019|755.5||763120000000|763220000000||||||||-0.0001|2.2394|-0.1674
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-11-27|15/09/2019|233.22||916500000000|916500000000||||||||0|-0.635|-0.1435
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-08-28|15/06/2019|639.04||1070050000000||||||||||2.3744|1.1401
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-05-29|15/03/2019|189.38||500000000000|500000000000||||||||0|-0.6557|-0.4083
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2019-02-27|15/12/2018|550||845000000000|668000000000||||||||0.265|0.1746|0.2861
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-11-28|15/09/2018|468.23||657000000000|657000000000||||||||0|2.6413|0.8665
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-08-29|15/06/2018|128.59||352000000000||||||||||-0.7106|-0.4593
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-05-30|15/03/2018|444.37||651000000000|651000000000||||||||0|3.9845|1.6061
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2018-02-28|15/12/2017|89.15||249800000000||||||||||-0.6753|-0.5251
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-11-29|15/09/2017|274.58||526000000000||||||||||-0.4547|9.7216
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-08-30|15/06/2017|503.56||49060000000||||||||||0.3357|-0.8872
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-05-31|15/03/2017|377||435000000000||||||||||0|0.0741
10977|MSCI_FRONTIER|KBC|VND|Real Estate|958539|2017-01-27|15/12/2016|||405000000000|||||||||||
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-05-15|15/03/2023|||||||||||||0|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2023-03-07|15/12/2022|0.07|0.24|3540000000|3030000000|||||||-0.7083|0.1683|-0.9665|-0.0876
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-11-15|15/09/2022|2.09||3880000000|3580000000||||||||0.0838|-42.8|0.4478
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-08-17|15/06/2022|-0.05||2680000000|1960000000||||||||0.3673|-0.8913|-0.1779
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-05-13|15/03/2022|-0.46||3260000000|2620000000||||||||0.2443|-0.7178|0.4886
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2022-02-25|15/12/2021|-1.63||2190000000|2260000000||||||||-0.031|-2.5524|0.2033
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|||||||0|-0.0162|20|0.1447
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|15/06/2021|0.05||1590000000|1680000000||||||||-0.0536|-0.7059|-0.0809
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-05-14|15/03/2021|0.17||1730000000|1660000000||||||||0.0422|-6.6667|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-02-26|15/12/2020|-0.03||1730000000|1730000000||||||||0|-1.0492|0.0949
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-11-12|15/09/2020|0.61||1580000000||||||||||0.9063|0.026
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-08-13|15/06/2020|0.32||1540000000|1390000000||||||||0.1079|0.3333|-0.0941
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-05-14|15/03/2020|0.24||1700000000|1640000000||||||||0.0366|-0.6066|0.018
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2020-02-28|15/12/2019|0.61||1670000000|1630000000||||||||0.0245|3.0667|0.1678
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-11-15|15/09/2019|0.15||1430000000|1540000000||||||||-0.0714|-0.6591|-0.0714
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-08-14|15/06/2019|0.44||1540000000|1450000000||||||||0.0621|-4.6667|-0.0552
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-05-15|15/03/2019|-0.12||1630000000|1470000000||||||||0.1088|-1.1765|0
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2019-02-28|15/12/2018|0.68||1630000000|1620000000||||||||0.0062|1.1935|-0.6053
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-11-15|15/09/2018|0.31||4130000000||||||||||-0.2955|2.1769
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-08-14|15/06/2018|0.44||1300000000|1450000000||||||||-0.1034|1.5882|-0.037
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-05-15|15/03/2018|0.17||1350000000|1410000000||||||||-0.0426|-0.1053|-0.1401
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2018-04-30|15/12/2017|0.19||1570000000||||||||||-0.0952|0.1544
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-11-15|15/09/2017|0.21||1360000000||||||||||1.1|0.0543
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-08-11|15/06/2017|0.1||1290000000|1265000000||||||||0.0198|-1.8333|-0.1042
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-05-12|15/03/2017|-0.12||1440000000||||||||||0|-0.0526
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2017-02-10|15/12/2016|||1520000000|1367000000||||||||0.1119|0|0.1603
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-11-17|15/09/2016|||1310000000|1381000000||||||||-0.0514|0|0.0234
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-08-16|15/06/2016|||1280000000|1240000000||||||||0.0323|0|-0.0857
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-05-16|15/03/2016|||1400000000||||||||||0|-0.0909
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2016-04-25|15/12/2015|||1540000000|1405000000||||||||0.0961|0|0.1241
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-11-16|15/09/2015|||1370000000|1877000000||||||||-0.2701|0|0.096
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-08-14|15/06/2015|||1250000000||||||||||0|-0.0672
10978|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2015-05-15|15/03/2015|||1340000000|1229000000||||||||0.0903||
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-05-31|15/03/2023|||||||||||||0|0
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2023-03-01|15/12/2022|||23940000||||||||||0|0.0584
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-11-30|15/09/2022|||22620000||||||||||0|0.0497
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-08-31|15/06/2022|||21550000||||||||||0|0.0286
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-06-01|15/03/2022|0.00||20950000||||||||||0|-0.0292
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2022-03-02|15/12/2021|0.00||21580000|11400000||||||||0.893|0|0.0752
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-12-01|15/09/2021|0.00||20070000|11000000||||||||0.8245|0|0.0131
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-09-01|15/06/2021|0.00||19810000|11300000||||||||0.7531|0|-0.004
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-06-02|15/03/2021|||19890000|10700000||||||||0.8589|0|0.0474
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2021-03-03|15/12/2020|||18990000||||||||||0|0.0983
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|||||||-1|0.8394|0|1.1346
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-09-02|15/06/2020|0.00||8100000|8100000||||||||0|0|-0.1205
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-06-03|15/03/2020||-0.00|9210000|7500000||||||||0.228|0|0.1017
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|||||||-1|-0.0048|0|-0.0199
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-11-27|15/09/2019|||8530000|7180000||||||||0.188|0|0.0662
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-08-28|15/06/2019|||8000000|8250000||||||||-0.0303|0|-0.0148
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-05-29|15/03/2019|0.00|0.00|8120000|7300000|||||||-1|0.1123|0|0.1185
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2019-02-27|15/12/2018|0.00|0.00|7260000|7000000|||||||-1|0.0371|0|0.0111
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-11-28|15/09/2018|0.00|0.00|7180000|6700000|||||||-1|0.0716|0|0.0846
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-08-29|15/06/2018|||6620000|6150000||||||||0.0764|0|0.0978
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-05-30|15/03/2018|||6030000|6100000||||||||-0.0115|0|0.0273
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2018-02-28|15/12/2017|||5870000||||||||||0|0.0121
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-11-29|15/09/2017|||5800000||||||||||0|0.1132
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-08-30|15/06/2017|||5210000|5790000||||||||-0.1002|0|0.0117
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-05-31|15/03/2017|||5150000|5250000||||||||-0.019|0|0.0532
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2017-03-01|15/12/2016|||4890000||||||||||0|0.0607
10979|MSCI_FRONTIER|BKNZ|OMR|Financials|941195|2016-11-30|15/09/2016|||4610000|||||||||||
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-05-31|15/03/2023|||||||||||||0|0
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2023-03-01|15/12/2022|17||1263000000000|1263000000000||||||||0|-0.9631|0.5729
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-11-30|15/09/2022|460.84||803000000000|803000000000||||||||0|0.0561|0.0955
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-08-31|15/06/2022|436.35||733000000000|732830000000||||||||0.0002|-0.293|4.1367
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-06-01|15/03/2022|617.16||142700000000|142850000000||||||||-0.0011|0|-0.7581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2022-03-02|15/12/2021|617.16||590000000000|466000000000||||||||0.2661|0.2956|-0.5079
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000||||||||0|0.2564|0.0782
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000||||||||0|-0.4424|0.3301
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-06-02|15/03/2021|680.00||836000000000|845370000000||||||||-0.0111|0|-0.3524
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2021-03-03|15/12/2020|680||1291000000000|1291000000000||||||||0|0.0562|-0.2644
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000||||||||0|0.3707|1.2357
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-09-02|15/06/2020|469.67||785000000000|785000000000||||||||0|0.6538|0.1198
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-06-03|15/03/2020|284.00||701000000000|701000000000||||||||0|-0.6203|-0.2637
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2020-02-26|15/12/2019|747.91||952000000000|1882500000000||||||||-0.4943|0.365|0.5581
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-11-27|15/09/2019|547.91||611000000000|611000000000||||||||0|1.6215|0.4975
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-08-28|15/06/2019|209.01||408000000000||||||||||-0.1536|-0.5149
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-05-29|15/03/2019|246.94||841000000000|841000000000||||||||0|-0.7559|-0.4677
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2019-02-27|15/12/2018|1011.7||1580000000000||||||||||1.3183|2.8725
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-11-28|15/09/2018|436.39||408000000000||||||||||0.3037|-0.2124
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-08-29|15/06/2018|334.73||518000000000||||||||||-0.3437|0.2603
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-05-30|15/03/2018|510.00||411000000000|410800000000||||||||0.0005|-0.0044|-0.3481
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2018-02-28|15/12/2017|512.24||630500000000||||||||||-0.0186|0.3446
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-11-29|15/09/2017|521.94||468900000000||||||||||0.1385|-0.6432
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-08-30|15/06/2017|458.44||1314200000000||||||||||0.1219|1.0496
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-05-31|15/03/2017|408.63||641200000000||||||||||0|-0.7071
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2017-03-01|15/12/2016|||2189000000000||||||||||0|4.326
10980|MSCI_FRONTIER|KDH|VND|Real Estate|958541|2016-11-30|15/09/2016|||411000000000|||||||||||
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-07-27|15/06/2023||2482||8287464000000|||||||||0|0.1224
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-05-01|15/03/2023|1469|1763|6213900000000|7383800000000||||||||-0.1584|-0.0971|-0.3804
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2023-01-25|15/12/2022|1626.96|2385.25|10029000000000|10619920000000|||||||-0.3179|-0.0556|-0.2048|0.1614
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-10-19|15/09/2022|2046|960.08|8635080000000|5236200000000|||||||1.1311|0.6491|-0.2133|-0.0414
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-08-15|15/06/2022|2600.85|1754.51|9008000000000|8797130000000|||||||0.4824|0.024|0.5891|0.233
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-04-29|15/03/2022|1636.72|1636.72|7306000000000|7306090000000|||||||0|-0|-0.2011|-0.1886
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2022-01-26|15/12/2021|2048.6|2121.31|9004000000000|9003920000000|||||||-0.0343|0|1.9591|1.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-12-01|15/09/2021|692.31|2640.43|4282170000000|4282000000000|||||||-0.7378|0|-0.698|-0.4493
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-08-16|15/06/2021|2292.19|2292.19|7776480000000|7246000000000|||||||0|0.0732|0.0354|0.3268
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6270490000000|||||||0|-0.0653|-0.0315|-0.2548
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2021-01-27|15/12/2020|2285.8|2537.05|7865000000000|7865120000000|||||||-0.099|-0|0.0523|-0.0232
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000||||||||0|0.1963|0.1285
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-08-28|15/06/2020|1815.84||7135010000000|7135000000000||||||||0|0.7612|0.4535
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000||||||||0|-0.3444|-0.4954
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000||||||||0|-0.2727|-0.0016
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000||||||||0|-0.0356|0.0723
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-07-29|15/06/2019|2241.98||9087800000000||||||||||0.7505|-0.0267
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-04-26|15/03/2019|1280.80||9337000000000|9337000000000||||||||0|0|-0.1027
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2019-03-28|15/12/2018|1280.8||10406000000000|10406030000000||||||||-0|-0.1575|0.2152
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-11-28|15/09/2018|1520.2||8563000000000|7191000000||||||||1189.794|-0.1647|-0.0662
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-08-29|15/06/2018|1820||9169900000000||||||||||0.0481|0.1741
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-05-30|15/03/2018|1736.41||7810000000000||||||||||0.0882|-0.2559
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2018-04-10|15/12/2017|1595.68||10495800000000|10467200000000||||||||0.0027|-0.0682|0.303
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-10-31|15/09/2017|1712.52||8055100000000||||||||||-0.0748|-0.0134
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-08-31|15/06/2017|1851.07||8164300000000||||||||||0.0535|0.0937
10981|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|994073|2017-05-03|15/03/2017|1757.08||7464700000000|||||||||||
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|15/03/2019|||||||||||||0|0
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-05-07|15/03/2018|-0.01||1430000||||||||||0|-0.0654
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2018-02-02|15/12/2017|||1530000||||||||||0|0.0552
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-12-22|15/09/2017|-0||1450000||||||||||0|-0.0461
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-08-11|15/06/2017|-0||1520000||||||||||0|-0.4933
10982|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2017-05-12|15/03/2017|||3000000|||||||||||
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2023-04-19|15/12/2022|0.12||451000000||||||||||0.2|0.2094
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-10-27|15/09/2022|0.1||372900000||||||||||-0.7872|-0.1874
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-08-08|15/06/2022|0.47||458900000||||||||||0.3429|0.0838
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-04-27|15/03/2022|0.35||423400000||||||||||1.5|0.113
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2022-02-14|15/12/2021|0.14||380400000||||||||||0.5556|0.2501
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|15/09/2021|0.09||304300000||||||||||0|0.0997
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-08-06|15/06/2021|0.09||276700000||||||||||-0.55|-0.0054
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-04-29|15/03/2021|0.2||278200000||||||||||0.1765|0.1611
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-03-29|15/12/2020|0.17||239600000||||||||||-0.2917|0.1047
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-10-28|15/09/2020|0.24||216900000||||||||||-1.8276|0.5438
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/06/2020|-0.29||140500000||||||||||0.0741|-0.61
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-08-06|15/03/2020|-0.27||360300000||||||||||-3.4545|-0.0296
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2020-05-17|15/12/2019|0.11||371300000||||||||||0.2222|0.0504
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-10-30|15/09/2019|0.09||353500000||||||||||-0.25|0.0487
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-07-30|15/06/2019|0.12||337100000||||||||||0|-0.1602
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-29|15/03/2019|0.12||401400000||||||||||0|-0.0077
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2019-04-01|15/12/2018|0.12||404500000||||||||||0.3333|-0.1079
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-10-31|15/09/2017|0.09||453400000||||||||||0.2857|-0.012
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-07-31|15/06/2018|0.07||458900000||||||||||-0.125|-0.0186
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-06-10|15/03/2018|0.08||467600000||||||||||-0.7576|-0.7373
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2018-04-01|15/12/2017|0.33||1780000000||||||||||4.5|3.5548
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-07-31|15/06/2017|0.06||390800000||||||||||-0.25|-0.1475
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-04-29|15/03/2017|0.08||458400000||||||||||-0.1111|-0.1429
10983|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2017-03-30|15/12/2016|0.09||534800000|||||||||||
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-05-31|15/03/2023|1948.26||2483100000000||||||||||-0.2376|-0.202
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2023-03-01|15/12/2022|2555.3||3111750000000|3112000000000||||||||-0.0001|-0.2699|-0.1581
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-11-30|15/09/2022|3499.7||3696000000000|3696000000000||||||||0|-0.225|-0.0765
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-08-31|15/06/2022|4516||4002000000000|4002000000000||||||||0|0.3352|0.1013
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000||||||||0|-0.5279|0.0515
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2022-03-02|15/12/2021|7164.92||3456150000000||||||||||1.7256|0.6408
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-12-01|15/09/2021|2628.79||2106400000000|2106400000000||||||||0|0.4876|0.0333
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-09-01|15/06/2021|1767.08||2038500000000||||||||||0.1326|0.0459
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000||||||||0|0.045|0.2305
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-01-19|15/12/2020|1493||1583900000000||||||||||0.0477|0.0179
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-12-02|15/09/2020|1425||1556000000000|1556000000000||||||||0|-0.1169|-0.0127
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-08-14|15/06/2020|1613.7||1576000000000||||||||||0.1719|0.0366
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-04-27|15/03/2020|1377||1520400000000||||||||||0.0138|0.0489
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2020-01-31|15/12/2019|1358.31||1449500000000||||||||||0.4243|0.2556
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-10-23|15/09/2019|953.65||1154400000000||||||||||-0.2074|-0.127
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-07-26|15/06/2019|1203.25||1322400000000||||||||||0.1408|0.1356
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-04-24|15/03/2019|1054.73||1164500000000||||||||||-0.5619|-0.3289
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2019-01-23|15/12/2018|2407.27||1735100000000||||||||||0.0545|0.1549
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-10-23|15/09/2018|2282.77||1502400000000||||||||||10.5001|10.9809
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-08-17|15/06/2018|198.5||125400000000||||||||||-0.0161|-0.2368
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-04-24|15/03/2018|201.74||164300000000||||||||||0|-1.0779
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2018-03-14|15/12/2017|201.74||-2110100000000||||||||||-0.8262|-3.2214
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-10-24|15/09/2017|1160.51||949900000000||||||||||-0.0309|-0.0141
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-08-16|15/06/2017|1197.49||963500000000||||||||||18.209|13.1255
10984|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2017-05-04|15/03/2017|62.34||68210000000|||||||||||
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-05-31|15/03/2023|||||||||||||0|0
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2023-03-01|15/12/2022|8.58|8.58|22620000000|22623000000|||||||0|-0.0001|0.1289|0.1159
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|||||||0|0|-0.1739|-0.0706
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-08-31|15/06/2022|9.2||21810000000|21810000000||||||||0|0.1917|0.1167
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-06-01|15/03/2022|7.72||19530000000|19530000000||||||||0|0.2235|-0.1021
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2022-03-02|15/12/2021|6.31||21750000000||||||||||0.1473|0.4826
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|||||||0|0|-0.3678|-0.1845
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-09-01|15/06/2021|8.7||17990000000|17990000000||||||||0|0.2134|-0.119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-06-02|15/03/2021|7.17||20420000000||||||||||0.788|0.2119
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2021-03-03|15/12/2020|4.01||16850000000|17410000000||||||||-0.0322|-0.7344|0.3226
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|||||||0|0|-0.0848|0.0103
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|||||||0|0.2522|-0.0237|-0.4088
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|||||||0|0.1785|0.096|0.315
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|||||||-0.1888|-0.0791|0.0426|0.0678
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|||||||0.0007|0.0003|0.52|0.1604
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|||||||0|-0.0004|-0.1495|0.0616
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-05-29|15/03/2019|11.44|11.40|12330000000|12325000000|||||||0.0035|0.0004|-0.0387|-0.09
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2019-02-27|15/12/2018|11.9||13550000000||||||||||-0.651|0.1601
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-11-28|15/09/2018|34.1||11680000000|50273000000||||||||-0.7677|-0.3348|-0.2129
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-08-29|15/06/2018|51.26|51.26|14840000000|14840000000|||||||0|0|2.3569|0.0185
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-05-30|15/03/2018|15.27||14570000000||||||||||-0.4804|0.0069
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2018-04-20|15/12/2017|29.39||14470000000||||||||||-0.1115|0.3612
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-11-09|15/09/2017|33.08||10630000000||||||||||0.0515|-0.2341
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-08-03|15/06/2017|31.46||13880000000||||||||||-0.1395|0.0693
10985|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|989113|2017-05-04|15/03/2017|36.56||12980000000|||||||||||
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2023-03-01|15/12/2022|||||||||||||0|0
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-11-30|15/09/2022|4.75||1640000000||||||||||78.1667|1.6754
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-08-31|15/06/2022|0.06||613000000||||||||||-1.0426|9.3095
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-04-26|15/03/2022|-1.41||59460000|54000000||||||||0.1011|-0.2079|-0.4299
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2022-03-02|15/12/2021|-1.78||104300000||||||||||-1.4518|-0.5524
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-12-01|15/09/2021|3.94||233000000|233000000||||||||0|-12.5882|-0.0135
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-09-01|15/06/2021|-0.34||236200000||||||||||-0.6458|6.829
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-04-27|15/03/2021|-0.96||30170000||||||||||-0.1351|0.7055
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2021-03-03|15/12/2020|-1.11||17690000|8000000||||||||1.2113|-2.2907|-0.9666
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-12-02|15/09/2020|0.86||528900000||||||||||-1.3644|5.6763
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-09-02|15/06/2020|-2.36||79220000||||||||||0|0.7612
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-04-28|15/03/2020|-2.36||44980000|32000000||||||||0.4056|0.6276|-0.6407
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2020-02-26|15/12/2019|-1.45||125200000||||||||||-1.2843|-0.9079
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-11-27|15/09/2019|5.1||1360000000||||||||||7.3607|1.3012
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-08-28|15/06/2019|0.61||591000000|591000000||||||||0|-1.3177|11.8478
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-04-23|15/03/2019|-1.92||46000000||||||||||-0.183|-0.5979
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2019-02-27|15/12/2018|-2.35||114400000||||||||||-1.4937|-0.9099
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-11-28|15/09/2018|4.76||1270000000||||||||||4.6667|1.2662
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-08-29|15/06/2018|0.84||560400000||||||||||-1.6222|12.4356
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-04-24|15/03/2018|-1.35||41710000||||||||||-0.3005|-0.5313
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2018-02-28|15/12/2017|-1.93||89000000||||||||||-1.4531|-0.9233
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-11-29|15/09/2017|4.26||1160000000||||||||||4.6053|1.3664
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-08-30|15/06/2017|0.76||490200000||||||||||-1.6786|16.5071
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-04-25|15/03/2017|-1.12||28000000||||||||||0|-0.6133
10986|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|955703|2017-03-01|15/12/2016|||72400000|||||||||||
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-05-31|15/03/2023|||||||||||||0|0
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2023-03-01|15/12/2022|-1137.42||7917000000000|7917000000000||||||||0|-0.2331|-0.0028
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-11-30|15/09/2022|-1483.06||7939000000000|7939000000000||||||||0|-1.6431|-0.348
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000||||||||0|3.8617|-0.0382
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000||||||||0|-0.6333|-0.2523
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000||||||||0|-0.3277|0.072
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000||||||||-0|-0.4474|0.2167
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000||||||||-0.0001|0.4995|0.1971
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000||||||||-0.0049|0.8037|0.1919
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000||||||||0|0.3559|0.0905
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-12-02|15/09/2020|949.56||8345150000000|8345000000000||||||||0|0.3253|0.2211
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-09-02|15/06/2020|716.46||6834000000000|6829500000000||||||||0.0007|0.8771|0.1826
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000||||||||0|-0.1079|-0.1224
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000||||||||0.0032|1.4397|0.037
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000||||||||0|-0.5389|-0.1215
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000||||||||0|1.8355|0.0459
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-05-29|15/03/2019|134.13||6911000000000|6911000000000||||||||0|-0.2027|-0.084
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2019-02-27|15/12/2018|168.22||7545000000000|7545220000000||||||||-0|-1.6362|-0.1192
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-11-28|15/09/2018|-264.4||8566000000000|8566000000000||||||||0|-2.2286|-0.1704
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-08-29|15/06/2018|215.21||10325000000000|10325000000000||||||||0|0.0541|0.3474
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-05-30|15/03/2018|204.17||7663000000000||||||||||-0.7642|-0.023
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2018-02-28|15/12/2017|866.01||7843500000000||||||||||0.8549|0.1306
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-11-29|15/09/2017|466.87||6937400000000||||||||||-0.3496|-0.0406
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-08-30|15/06/2017|717.82||7230700000000||||||||||0.0171|0.1638
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2017-05-31|15/03/2017|705.74||6213000000000||||||||||0|0.2441
10987|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2016-11-30|15/09/2016|||4994000000000|||||||||||
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-05-04|15/03/2023||||394500000|||||||||0|0.0749
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2023-02-02|15/12/2022|0.028||462400000|367000000||||||||0.2599|-0.1765|0.1468
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-11-10|15/09/2022|0.034||403200000|405000000||||||||-0.0044|-0.7344|-0.2252
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-08-11|15/06/2022|0.128||520370000|517500000||||||||0.0055|0.2308|0.1437
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-05-12|15/03/2022|0.104||455000000|484500000||||||||-0.0609|-0.1333|-0.1304
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|||||||0.7391|0.2685|0.3483|0.3454
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|||||||-0.101|-0.0445|0.3692|0.0511
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|||||||-0.1447|0.0249|0.7568|0.2223
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-05-04|15/03/2021|0.037||302700000|317000000||||||||-0.0451|0.6087|0.0306
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|||||||0.0952|0.018|-3.875|0.118
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|||||||-3.6667|-0.0231|-0.9333|0.0766
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-07-27|15/06/2020|-0.12||244000000|239000000||||||||0.0209|-31|-0.1156
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-05-04|15/03/2020|0.004||275900000||||||||||-0.6|-0.0605
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2020-02-13|15/12/2019|0.01||293670000|290000000||||||||0.0127|0.25|0.0229
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-10-28|15/09/2019|0.008||287100000||||||||||-1.4|0.1718
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-07-29|15/06/2019|-0.02||245000000|237520000||||||||0.0315|-0.8182|0.2039
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-04-30|15/03/2019|-0.11||203500000||||||||||10|-0.031
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2019-02-08|15/12/2018|-0.01||210000000|210000000||||||||0|-2|-0.1049
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-10-29|15/09/2018|0.01||234600000||||||||||-0.5238|-0.0385
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-07-24|15/06/2018|0.021|0.02|244000000|233000000|||||||0.05|0.0472|-0.125|0.1026
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-04-30|15/03/2018|0.024||221300000|221000000||||||||0.0014|0.2|-0.1243
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2018-02-08|15/12/2017|0.02|0.17|252700000|216000000|||||||-0.8824|0.1699|0.6129|0.0739
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-10-30|15/09/2017|0.0124||235300000|201000000||||||||0.1706|0|0.3123
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-07-24|15/06/2017|0.0124||179300000||||||||||-0.38|-0.0583
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-04-24|15/03/2017|0.02||190400000||||||||||1.0619|0.0987
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2017-02-09|15/12/2016|0.0097||173300000||||||||||-0.0396|-0.004
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-11-13|15/09/2016|0.0101||174000000||||||||||0|0.0501
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-07-25|15/06/2016|||165700000||||||||||0|0.0588
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-05-03|15/03/2016|||156500000||||||||||0|-0.1128
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2016-02-18|15/12/2015|||176400000||||||||||0|-0.0434
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-11-11|15/09/2015|||184400000|194000000||||||||-0.0495|0|-0.0752
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-07-29|15/06/2015|||199400000||||||||||0|-0.0348
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-05-07|15/03/2015|||206600000||||||||||0|-0.0698
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2015-02-09|15/12/2014|||222100000||||||||||0|-0.0049
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-10-21|15/09/2014|||223200000||||||||||0|0.1529
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-07-27|15/06/2014|||193600000||||||||||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-05-07|15/03/2014||||183000000|||||||||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2014-02-12|15/12/2013||0.01|||||||||||0|0
10988|MSCI_FRONTIER|ALBH|BHD|Basic Materials|40422|2013-11-06|15/09/2013||0.01||186490000||||||||||
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-05-31|15/03/2023|||||||||||||0|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2023-03-01|15/12/2022|2.93|2.93|6800000000|6800000000|||||||0|0|0.2575|-0.0102
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|||||||0|0|1.5604|0.2536
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|||||||-0.5864|0.2744|-0.3933|-0.0232
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|||||||0|0|0|0.0408
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|||||||0|0|-0.2718|0.0845
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|||||||-0.1694|0.0333|-0.1417|0.2646
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-09-01|15/06/2021|2.4||3930000000||||||||||-0.0734|-0.1068
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|||||||0|0|0.0278|-0.0578
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|||||||0|0|-0.1158|0.0021
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|||||||0|0|0.1875|0.1858
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-09-02|15/06/2020|2.4||3930000000||||||||||-0.0283|-0.0076
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-06-03|15/03/2020|2.47||3960000000|2452000000||||||||0.615|0|-0.0198
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2020-02-26|15/12/2019|2.47||4040000000||||||||||-0.1147|0.0202
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-11-27|15/09/2019|2.79||3960000000||||||||||0.1674|0.2336
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-08-28|15/06/2019|2.39||3210000000||||||||||0.0084|-0.0958
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-05-29|15/03/2019|2.37|2.40|3550000000|3552000000|||||||-0.0125|-0.0006|0.0773|0.029
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2019-02-27|15/12/2018|2.2|2.2|3450000000|3450000000|||||||0|0|-0.0833|-0.0199
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-11-28|15/09/2018|2.4||3520000000||||||||||0.0667|0.0932
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-08-29|15/06/2018|2.25|2.20|3220000000|3224000000|||||||0.0227|-0.0012|-0.0302|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-05-21|15/03/2018|2.32||3220000000||||||||||0.0841|0
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2018-02-05|15/12/2017|2.14||3220000000||||||||||-0.0446|-0.0153
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-12-05|15/09/2017|2.24|2.17|3270000000|2764000000|||||||0.0323|0.1831|0.2584|0.1679
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-08-04|15/06/2017|1.78||2800000000||||||||||-0.2124|-0.0278
10989|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|989002|2017-05-30|15/03/2017|2.26||2880000000|||||||||||
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-05-31|15/03/2023|||||||||||||0|0
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2023-03-01|15/12/2022|||57380000||||||||||0|0.0496
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-11-30|15/09/2022|||54670000||||||||||0|0.1634
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-08-31|15/06/2022|||46990000||||||||||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-06-01|15/03/2022|0.00||46650000|24000000||||||||0.9438|0|0.0291
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2022-03-02|15/12/2021|0.00||45330000|28200000||||||||0.6074|0|0.8888
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-12-01|15/09/2021|||24000000|25750000||||||||-0.068|0|-0.1429
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-09-01|15/06/2021|0.00||28000000|23900000||||||||0.1715|0|0.0687
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-06-02|15/03/2021|-0||26200000|23100000||||||||0.1342|0|0.213
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2021-03-03|15/12/2020|||21600000||||||||||0|-0.136
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|||||||-1|0|0|0.0093
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-09-02|15/06/2020|0.00||24770000|22000000||||||||0.1259|0|0.0728
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|||||||-1|0.0009|0|-0.2464
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2020-02-26|15/12/2019|0.00||30640000|25150000||||||||0.2183|0|0.2516
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-10-30|15/09/2019|-0||24480000|24650000||||||||-0.0069|0|0.0179
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|||||||-1|0.0042|-1|-0.0464
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-04-30|15/03/2019|0.01|0.00|25220000|24060000|||||||-1|0.0482|0|0.0133
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2019-02-27|15/12/2018|0.00|0.00|24890000|22950000|||||||-1|0.0845|0|-0.0805
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-11-28|15/09/2018|0.00|0.00|27070000|20950000|||||||-1|0.2921|0|0.2983
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-08-29|15/06/2018|||20850000|21000000||||||||-0.0071|0|-0.044
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-05-30|15/03/2018|||21810000|21000000||||||||0.0386|0|-0.0644
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2018-02-28|15/12/2017|||23310000||||||||||0|0.2078
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-11-29|15/09/2017|||19300000||||||||||0|0.0073
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-07-26|15/06/2017|||19160000|17280000||||||||0.1088|0|0.2664
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-05-02|15/03/2017|||15130000|18420000||||||||-0.1786|0|-0.1224
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2017-01-24|15/12/2016|0.00|0.00|17240000|17070000|||||||-1|0.01|0|0.0207
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-10-26|15/09/2016|0.00|0.00|16890000|17320000|||||||-1|-0.0248|0|-0.4265
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-07-25|15/06/2016||0.00|29450000|15810000||||||||0.8627|0|0.1388
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-04-27|15/03/2016|||25860000|9390000||||||||1.754|0|0.0054
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2016-01-20|15/12/2015|0.00|0.00|25720000|18360000|||||||-1|0.4009|-1|0.0477
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-10-12|15/09/2015|0.01|0.00|24550000|18810000|||||||-1|0.3052|0|0.0324
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-07-15|15/06/2015|||23780000|16650000||||||||0.4282|0|0.0607
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-04-27|15/03/2015|||22420000|18000000||||||||0.2456|0|-0.0239
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2015-01-21|15/12/2014|||22970000|18100000||||||||0.2691|0|-0.0547
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-10-22|15/09/2014|||24300000|17120000||||||||0.4194|0|-0.019
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-07-30|15/06/2014||0.00|24770000|17050000||||||||0.4528|0|0.0365
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-04-28|15/03/2014|0.01|0.00||16450000|||||||-1||0|0.0822
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2014-01-29|15/12/2013||0.00||15200000|||||||||0|0.0999
10990|MSCI_FRONTIER|BKSB|OMR|Financials|13389|2013-10-30|15/09/2013||||13820000||||||||||
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-05-15|15/03/2023|||||||||||||0|0
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2023-02-28|15/12/2022|4.31|4.31|348100000|348100000|||||||0|0|-0.4238|0.0463
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-11-14|15/09/2022|7.48||332700000|273700000||||||||0.2156|-2.255|0.4484
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-08-16|15/06/2022|-5.96||229700000|226850000||||||||0.0126|-1.2785|-0.4974
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-05-16|15/03/2022|21.40|19.71|457000000|445000000|||||||0.0857|0.027|-0.2515|0.1146
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2022-02-25|15/12/2021|28.59||410000000|410000000||||||||0|-16.9721|0.6142
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|||||||-0.284|0.0841|-0.1311|0.0367
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-08-12|15/06/2021|-2.06||245000000|258950000||||||||-0.0539|-1.157|-0.4627
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-05-14|15/03/2021|13.12||456000000|458100000||||||||-0.0046|-0.3279|0.4585
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2021-02-22|15/12/2020|19.52||312650000|321600000||||||||-0.0278|-9.7143|0.1032
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-11-17|15/09/2020|-2.24||283400000|235400000||||||||0.2039|-1.8996|0.2153
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-09-03|15/06/2020|2.49||233200000|286000000||||||||-0.1846|-0.8548|-0.5454
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-05-21|15/03/2020|17.15||513000000|465150000||||||||0.1029|-0.4222|0.064
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2020-02-20|15/12/2019|29.68||482150000|428500000||||||||0.1252|10.9677|0.3319
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-11-14|15/09/2019|2.48||362000000|366000000||||||||-0.0109|6.0857|-0.0499
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-08-14|15/06/2019|0.35||381000000|307170000||||||||0.2404|-0.9785|-0.2687
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-05-23|15/03/2019|16.26||521000000|552050000||||||||-0.0562|-0.6163|-0.0027
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2019-02-21|15/12/2018|42.38||522400000|369550000||||||||0.4136|24.3772|0.8634
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-11-14|15/09/2018|1.67||280350000|333000000||||||||-0.1581|-0.5425|-0.1779
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-08-14|15/06/2018|3.65||341000000|312700000||||||||0.0905|-0.8184|-0.3949
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-05-15|15/03/2018|20.1||563500000|492300000||||||||0.1446|0.5952|0.1789
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2018-02-15|15/12/2017|12.6||478000000|379100000||||||||0.2609|3.484|0.4419
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-11-13|15/09/2017|2.81|6.90|331500000|345150000|||||||-0.5928|-0.0395|-0.5868|-0.0379
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-08-22|15/06/2017|6.8||344550000|335300000||||||||0.0276|-0.7499|-0.4948
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-05-22|15/03/2017|27.19||681950000|509500000||||||||0.3385|0|0.1366
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2017-02-22|15/12/2016||9.70|600000000|428610000||||||||0.3999|0.4435|0.6575
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2016-11-14|15/09/2016|6.5|6.72|362000000|356350000|||||||-0.0327|0.0159|-0.7066|-0.218
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-05-13|15/03/2015||22.90|462900000|534470000||||||||-0.1339|0.5369|-0.4151
10991|MSCI_FRONTIER|TGN|RON|Energy|50472|2015-04-29|15/12/2014||14.90|791400000|396000000||||||||0.9985||
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-05-31|15/03/2023|||||||||||||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2023-03-01|15/12/2022|||||||||||||0|0
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-11-30|15/09/2022|281.7||521600000000||||||||||-0.5935|-0.4994
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-08-31|15/06/2022|693.05||1041900000000||||||||||-0.4468|0.3079
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-06-01|15/03/2022|1252.74||796600000000||||||||||-0.1073|-0.2967
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2022-03-02|15/12/2021|1403.29||1132700000000||||||||||0.4191|0.232
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-12-01|15/09/2021|988.87||919400000000||||||||||-0.1974|0.0481
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-09-01|15/06/2021|1232.04||877200000000||||||||||-0.3009|0.1278
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-06-02|15/03/2021|1762.43||777800000000||||||||||-0.1657|0.1716
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2021-03-03|15/12/2020|2112.4||663900000000||||||||||2.6643|1.3728
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-12-02|15/09/2020|576.48||279800000000||||||||||-0.5404|-0.3122
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-09-02|15/06/2020|1254.3||406800000000||||||||||0.7377|0.0731
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-06-03|15/03/2020|721.81||379100000000||||||||||-0.4083|-0.1025
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2020-02-26|15/12/2019|1219.85||422400000000||||||||||0.333|0.2219
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-11-27|15/09/2019|915.11||345700000000||||||||||0.0682|-0.1485
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-08-28|15/06/2019|856.7||406000000000||||||||||-0.3108|0.1069
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-05-29|15/03/2019|1243.05||366800000000||||||||||0.5427|-0.0992
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2019-02-27|15/12/2018|805.77||407200000000||||||||||-0.1824|0.0538
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-11-28|15/09/2018|985.52||386400000000||||||||||-0.195|-0.1552
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-08-29|15/06/2018|1224.3||457400000000||||||||||-0.4032|-0.1989
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-05-30|15/03/2018|2051.52||571000000000||||||||||0.388|0.0675
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2018-03-29|15/12/2017|1478.05||534900000000||||||||||0.1959|0.2983
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-10-20|15/09/2017|1235.94||412000000000||||||||||0.1026|0.3222
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-08-16|15/06/2017|1120.95||311600000000||||||||||0.3556|0.1644
10992|MSCI_FRONTIER|VCI|VND|Financials|1024916|2017-05-04|15/03/2017|826.91||267600000000|||||||||||
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2022-09-09|15/06/2022|36.53||9510000000||||||||||-0.4298|0.301
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2022-06-09|15/12/2021|64.06||7310000000||||||||||0.59|0.3147
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-09-30|15/06/2021|40.29||5560000000||||||||||-0.0569|0.2665
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-05-04|15/12/2020|42.72||4390000000||||||||||4.5916|-0.009
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-09-30|15/06/2020|7.64||4430000000||||||||||-0.789|-0.2946
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2020-02-28|15/12/2019|36.2||6280000000||||||||||0.1772|0.0415
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-09-27|15/06/2019|30.75||6030000000||||||||||-0.168|-0.1106
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2019-03-29|15/12/2018|36.96||6780000000||||||||||-0.2651|0.1895
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-09-28|15/06/2018|50.29||5700000000||||||||||-0.1831|0.1004
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2018-03-29|15/12/2017|61.56||5180000000||||||||||0.1477|0.0951
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-09-28|15/06/2017|53.64||4730000000||||||||||-0.0269|0.0874
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2017-04-06|15/12/2016|55.12||4350000000||||||||||0.2249|0.1789
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-09-26|15/06/2016|45||3690000000||||||||||1.8125|-0.0889
10993|MSCI_FRONTIER|TMA|MAD|Energy|955692|2016-03-29|15/12/2015|16||4050000000|||||||||||
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-07-25|15/06/2023|||||||||||||0|0
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-05-01|15/03/2023|||65870000||||||||||0|0.0798
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2023-02-08|15/12/2022|0.01||61000000||||||||||0|-0.1029
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-10-31|15/09/2022|0.01||68000000|64000000||||||||0.0625|0|0.0559
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-07-26|15/06/2022|0.01||64400000|63000000||||||||0.0222|0|-0.0092
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-04-27|15/03/2022|0.01||65000000|58000000||||||||0.1207|0|0.0484
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2022-02-09|15/12/2021|0.00||62000000|55000000||||||||0.1273|-1|0.0877
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-10-25|15/09/2021|0.01||57000000|62000000||||||||-0.0806|0|-0.0806
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-07-27|15/06/2021|0.01||62000000|63050000||||||||-0.0167|0|-0.0343
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-04-21|15/03/2021|0.01||64200000|64400000||||||||-0.0031|0|-0.0183
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2021-02-10|15/12/2020|0.01||65400000|69000000||||||||-0.0522|0|-0.0113
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-10-26|15/09/2020|0.01||66150000|66300000||||||||-0.0023|0|0.0038
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-07-21|15/06/2020|0.01||65900000|65900000||||||||0|0|-0.0179
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-04-29|15/03/2020|0.01||67100000|72000000||||||||-0.0681|0|-0.0932
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2020-02-05|15/12/2019|0.01||74000000|70000000||||||||0.0571|0|0.0278
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-10-30|15/09/2019|0.01||72000000|72100000||||||||-0.0014|0|0.0227
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-07-24|15/06/2019|0.01||70400000|70000000||||||||0.0057|0|0.0262
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-04-24|15/03/2019|0.01||68600000|72000000||||||||-0.0472|-0.5|-0.0452
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2019-03-05|15/12/2018|0.02||71850000|73250000||||||||-0.0191|1|-0.0151
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-10-29|15/09/2018|0.01||72950000|69500000||||||||0.0496|0|0.026
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-07-24|15/06/2018|0.01||71100000|70000000||||||||0.0157|0|0.0456
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-04-26|15/03/2018|0.01||68000000||||||||||0|-0.019
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2018-02-07|15/12/2017|0.01||69320000||||||||||0|0.0003
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-10-25|15/09/2017|0.01||69300000||||||||||0|0.0308
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-07-31|15/06/2017|0.01||67230000|67370000||||||||-0.0021|0|-0.0096
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-05-03|15/03/2017|0.01||67880000|69790000||||||||-0.0274|0|-0.0044
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2017-03-07|15/12/2016|||68180000||||||||||0|-0.013
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-10-27|15/09/2016|||69080000|66010000||||||||0.0465|0|0.0357
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-08-10|15/06/2016|||66700000|67740000||||||||-0.0154|0|0.0095
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-04-28|15/03/2016|||66070000|65500000||||||||0.0087|0|0.0129
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2016-03-09|15/12/2015||0.02|65230000|66290000||||||||-0.016|0|0.004
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-11-04|15/09/2015|||64970000||||||||||0|0.0385
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-08-04|15/06/2015|||62560000||||||||||0|0.0546
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-05-04|15/03/2015|||59320000||||||||||0|-0.0237
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2015-02-18|15/12/2014|||60760000||||||||||0|0.0496
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-10-29|15/09/2014||0.01|57890000|53060000||||||||0.091|0|0.041
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-08-05|15/06/2014|0.02|0.01|55610000|51630000|||||||1|0.0771|1|-0.0021
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-05-05|15/03/2014|0.01|0.01||51740000|||||||0||0|0.0045
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2014-02-25|15/12/2013|0.01|0.01||51510000|||||||0||0|0.04
10995|MSCI_FRONTIER|ORDS|OMR|Technology|40421|2013-10-22|15/09/2013|0.01|0.01||49530000|||||||0|||
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-05-31|15/03/2023|||||||||||||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2023-03-01|15/12/2022|0.06||74000000||||||||||-0.3333|0.1599
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-11-30|15/09/2022|0.09||63800000||||||||||-0.6538|-0.0051
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-08-31|15/06/2022|0.26||64130000||||||||||0|-0.0333
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-06-01|15/03/2022|0.26||66340000||||||||||3.3333|0.1375
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2022-03-02|15/12/2021|0.06||58320000||||||||||-0.25|-0.0835
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-12-01|15/09/2021|0.08||63630000||||||||||-0.1111|0.0306
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-09-01|15/06/2021|0.09||61740000||||||||||0.2857|0.0083
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-06-02|15/03/2021|0.07||61230000||||||||||0.1667|0.0126
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2021-03-03|15/12/2020|0.06||60470000||||||||||-0.1429|0.0235
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-12-02|15/09/2020|0.07||59080000||||||||||-0.125|0.0592
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-09-02|15/06/2020|0.08||55780000||||||||||0.3333|-0.0286
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-06-03|15/03/2020|0.06||57420000||||||||||-0.1429|-0.0542
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2020-02-26|15/12/2019|0.07||60710000||||||||||-0.125|0.0636
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-11-27|15/09/2019|0.08||57080000||||||||||0.1429|0.035
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-08-28|15/06/2019|0.07||55150000||||||||||0.1667|-0.0197
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-05-29|15/03/2019|0.06||56260000||||||||||-0.25|-0.0347
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2019-02-27|15/12/2018|0.08||58280000||||||||||0.1429|0.0885
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-11-28|15/09/2018|0.07||53540000||||||||||0|0.0002
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-08-29|15/06/2018|0.07||53530000||||||||||0.1667|-0.0294
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-05-30|15/03/2018|0.06||55150000||||||||||-0.3333|-0.0452
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2018-02-28|15/12/2017|0.09||57760000||||||||||0.2857|0.0604
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-11-29|15/09/2017|0.07||54470000||||||||||-0.125|-0.0177
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-08-30|15/06/2017|0.08||55450000||||||||||0.3333|0.0056
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2017-05-31|15/03/2017|0.06||55140000||||||||||0|0.1645
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-08-06|15/06/2014|||47350000||||||||||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-04-30|15/03/2014|||||||||||||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2014-02-17|15/12/2013||||19000000|||||||||0|0
10996|MSCI_FRONTIER|JOIB|JOD|Financials|12355|2013-11-22|15/09/2013||||||||||||||
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-05-31|15/03/2023|||||||||||||0|0
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2023-03-01|15/12/2022|1.23||10800000000||||||||||0.3085|0.1111
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-11-30|15/09/2022|0.94||9720000000||||||||||-0.2231|0.001
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-08-31|15/06/2022|1.21||9710000000||||||||||0.6351|0.1225
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-06-01|15/03/2022|0.74||8650000000||||||||||-0.6606|0.0826
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2022-03-02|15/12/2021|2.18||7990000000||||||||||1.4222|0.005
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-12-01|15/09/2021|0.9||7950000000||||||||||-0.2035|0.0153
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-09-01|15/06/2021|1.13||7830000000||||||||||0.2151|-0.0163
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-06-02|15/03/2021|0.93||7960000000||||||||||-0.225|0.1437
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2021-03-03|15/12/2020|1.2||6960000000||||||||||-0.397|0.447
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-12-02|15/09/2020|1.99||4810000000||||||||||5.6333|-0.3729
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-09-02|15/06/2020|0.3||7670000000||||||||||-0.6|-0.1866
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-06-03|15/03/2020|0.75||9430000000||||||||||74|0.0239
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2020-02-26|15/12/2019|0.01||9210000000||||||||||-0.9868|0.0325
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-11-27|15/09/2019|0.76||8920000000||||||||||-0.3214|0.036
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-08-28|15/06/2019|1.12||8610000000||||||||||0.4933|0.8397
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-05-29|15/03/2019|0.75|0.75|4680000000|4680000000|||||||0|0|-0.2925|-0.4179
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2019-02-27|15/12/2018|1.06||8040000000||||||||||-0.045|0.8483
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-11-28|15/09/2018|1.11|0.89|4350000000|4350000000|||||||0.2472|0|0|0.1013
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-08-29|15/06/2018|1.11|1.11|3950000000|3950000000|||||||0|0|1.9134|0.026
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-05-30|15/03/2018|0.381|0.38|3850000000|3850000000|||||||0.0026|0|-0.4878|0.0158
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2018-02-28|15/12/2017|0.7438||3790000000||||||||||-0.1451|-0.3673
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-11-29|15/09/2017|0.87||5990000000||||||||||-0.3958|-0.1006
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-08-30|15/06/2017|1.44|1.44|6660000000||||||||0||1.3696|1.1076
10997|MSCI_FRONTIER|CTBK|BDT|Financials|989144|2017-05-31|15/03/2017|0.6077||3160000000|||||||||||
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-05-31|15/03/2023|||||||||||||0|0
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2023-03-01|15/12/2022|632.67||5331000000000|5331000000000||||||||0|0.1693|0.5223
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-11-30|15/09/2022|541.08||3502000000000|3502000000000||||||||0|20.3697|-0.0811
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-08-31|15/06/2022|25.32||3811000000000|3811000000000||||||||0|-0.8567|0.0111
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000||||||||0|0|-0.1753
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000||||||||0|-0.6181|0.1477
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000||||||||-0.0005|1.782|0.3005
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|15/06/2021|166.31||3062000000000|3062500000000||||||||-0.0002|-0.4503|0.1714
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000||||||||0|0.9564|-0.4882
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-03-03|15/12/2020|154.65||5107000000000||||||||||-0.6249|-0.144
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-12-02|15/09/2020|412.24||5966000000000|5977330000000||||||||-0.0019|0.7712|0.0812
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-09-02|15/06/2020|232.75||5518000000000|5487960000000||||||||0.0055|0|0.7026
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000||||||||0|0.3532|-0.1154
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|||||||0|0|0.3231|-0.2117
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-11-27|15/09/2019|130||4648000000000|4648000000000||||||||0|-0.6833|-0.0667
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-08-28|15/06/2019|410.54||4980000000000|4867500000000||||||||0.0231|-0.4679|0.2161
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-05-29|15/03/2019|771.57||4095000000000|4094940000000||||||||0|0.105|0.2413
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2019-02-27|15/12/2018|698.23||3299000000000||||||||||0.5027|-0.1091
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-11-28|15/09/2018|464.66||3703100000000|3703100000000||||||||0|2.011|-0.1461
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-08-29|15/06/2018|154.32||4336700000000|3787500000000||||||||0.145|-0.7279|0.3031
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-05-30|15/03/2018|567.18||3328050000000|3328030000000||||||||0|2.2527|-0.4317
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2018-02-28|15/12/2017|174.37||5856000000000||||||||||-0.296|0.8384
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-11-29|15/09/2017|247.69||3185400000000||||||||||-0.5962|-0.2614
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-08-30|15/06/2017|613.42||4312900000000||||||||||0.0712|0.278
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-05-31|15/03/2017|572.63||3374600000000||||||||||0|-0.2973
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2017-03-01|15/12/2016|||4802000000000||||||||||0|0.0063
10998|MSCI_FRONTIER|PVS|VND|Energy|42141|2016-11-30|15/09/2016|||4772000000000|||||||||||
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-05-31|15/03/2023|||||||||||||0|0
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2023-03-01|15/12/2022|205.98||3911400000000||||||||||-0.3258|-0.2633
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-11-30|15/09/2022|305.51||5309000000000||||||||||0.0037|-0.0349
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-08-31|15/06/2022|304.37||5500900000000||||||||||0.1022|0.5646
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-06-01|15/03/2022|276.15||3515900000000||||||||||-0.0719|-0.2954
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2022-03-02|15/12/2021|297.53||4990200000000||||||||||0.1518|0.1573
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000||||||||0|-0.1722|0.0326
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-09-01|15/06/2021|312.04||4176000000000||||||||||0.0185|0.3127
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-06-02|15/03/2021|306.37||3181300000000||||||||||-0.3116|-0.1739
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2021-03-03|15/12/2020|445.04||3850800000000||||||||||2.3316|0.0532
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-12-02|15/09/2020|133.58||3656300000000||||||||||-0.6509|-0.0293
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-09-02|15/06/2020|382.61||3766700000000||||||||||2.1574|0.2662
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-06-03|15/03/2020|121.18||2974800000000||||||||||29.7563|0.0028
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2020-02-26|15/12/2019|3.94||2966600000000||||||||||-0.9414|-0.0673
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-11-27|15/09/2019|67.27||3180700000000||||||||||0.1184|0.1137
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-08-28|15/06/2019|60.15||2856000000000||||||||||-0.8691|0.1395
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-05-29|15/03/2019|459.39||2506400000000||||||||||-2.6207|-0.0975
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2019-02-27|15/12/2018|-283.45||2777100000000||||||||||-4.7047|0.1006
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-11-28|15/09/2018|76.51||2523300000000||||||||||-0.5733|0.2102
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-08-29|15/06/2018|179.3||2085000000000||||||||||-0.4397|-0.2366
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-05-30|15/03/2018|320||2731190000000||||||||||0.5225|-0.3009
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2018-02-21|15/12/2017|210.18||3906500000000||||||||||-0.468|1.501
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-11-06|15/09/2017|395.07||1562000000000||||||||||0.3919|0.236
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-09-22|15/06/2017|283.84||1263800000000||||||||||-0.0239|0.1105
10999|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|958641|2017-05-03|15/03/2017|290.79||1138000000000|||||||||||
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-05-31|15/03/2023|||||||||||||0|0
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2023-03-01|15/12/2022|827.59||17680000000000|17680000000000||||||||0|-0.3243|0.0071
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000||||||||0|-0.2916|-0.0325
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-08-31|15/06/2022|1729||18145000000000|18145000000000||||||||0|0|0.124
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-06-01|15/03/2022|1729||16143360000000|16185180000000||||||||-0.0026|2.9438|0.0584
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2022-03-02|15/12/2021|438.41||15252000000000||||||||||-0.7889|0.0003
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000||||||||0|1.2528|-0.1061
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000||||||||0|0.4005|0.1678
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000||||||||0|0.618|-0.0565
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000||||||||0|-0.2237|0.2491
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000||||||||0|0.0204|0.1579
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000||||||||0|0.4661|-0.0562
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000||||||||0|-0.5287|-0.1846
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000||||||||0|0.4013|-0.5331
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-11-27|15/09/2019|530.57||29784900000000||||||||||0.0261|1.4891
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-08-28|15/06/2019|517.06||11966000000000||||||||||-0.1024|0.1178
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-05-29|15/03/2019|576.05||10705000000000|10705000000000||||||||0|0.1489|-0.0791
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2019-02-27|15/12/2018|501.38||11624000000000||||||||||-0.0222|0.0698
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-11-28|15/09/2018|512.78||10866000000000||||||||||-0.1072|0.0134
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-08-29|15/06/2018|574.38||10722000000000|10677000000000||||||||0.0042|-0.0073|-0.0493
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-05-30|15/03/2018|578.63||11278000000000|11241000000000||||||||0.0033|0.0847|-0.4281
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-05-02|15/03/2017|533.44||19721200000000||||||||||0.3093|0.7457
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2018-02-28|15/12/2017|407.42||11297000000000||||||||||-0.1477|-0.5304
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2017-11-29|15/09/2017|478.01||24054900000000||||||||||21.7841|1.6677
11000|MSCI_FRONTIER|BID|VND|Financials|958398|2017-08-30|15/06/2017|20.98||9017000000000|||||||||||
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-05-31|15/03/2023|||||||||||||0|0
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2023-03-01|15/12/2022|1678||22076000000000|21328000000000||||||||0.0351|0.0332|-0.0926
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-11-30|15/09/2022|1624.14||24329000000000|24214250000000||||||||0.0047|-0.3796|-0.1202
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-08-31|15/06/2022|2618||27653000000000|27653000000000||||||||0|0.4634|0.0361
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-06-01|15/03/2022|1789|1789|26689000000000|26689000000000|||||||0|0|0.7908|0.322
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2022-03-02|15/12/2021|999||20188500000000|20184670000000||||||||0.0002|-0.1957|0.0887
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-12-01|15/09/2021|1242||18543000000000|18543000000000||||||||0|0.0509|-0.1832
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000||||||||0|0.1144|0.2921
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000||||||||-0.0043|0.217|0.1317
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000||||||||0|-0.1758|-0.0259
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000||||||||0|0.1803|0.0198
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000||||||||0|-0.2652|-0.0858
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000||||||||-0.0059|-0.2242|-0.0129
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000||||||||0|0.0428|-0.0904
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000||||||||0.0001|-0.0412|-0.0645
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-08-28|15/06/2019|1571.54||20353210000000|20353000000000||||||||0|-0.0071|0.092
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-05-29|15/03/2019|1582.84||18639000000000|18639330000000||||||||-0|-0.0599|-0.0197
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2019-02-27|15/12/2018|1683.73||19014000000000||||||||||0.0067|0.0319
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-11-28|15/09/2018|1672.51||18426000000000|16500000000000||||||||0.1167|0.0453|-0.0799
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-08-29|15/06/2018|1600||20025000000000||||||||||0.1742|0.1026
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-05-30|15/03/2018|1362.65||18162000000000|18162000000000||||||||0|-0.2978|0.0663
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2018-02-28|15/12/2017|1940.51||17033100000000||||||||||0.9526|0.1292
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-11-29|15/09/2017|993.82||15084700000000||||||||||0.0564|-0.0658
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-08-30|15/06/2017|940.72||16147000000000||||||||||-0.1571|-0.0068
11001|MSCI_FRONTIER|GAS|VND|Energy|958483|2017-05-31|15/03/2017|1116||16257400000000|||||||||||
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-05-31|15/03/2023|1194.17||2221600000000|2222000000000||||||||-0.0002|0.1859|-0.1056
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2023-03-01|15/12/2022|1007||2484000000000|2484000000000||||||||0|-0.5898|-0.2383
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-11-30|15/09/2022|2455|2455|3261000000000|3261000000000|||||||0|0|-0.4295|-0.2283
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-08-31|15/06/2022|4303|4276|4226000000000|4226000000000|||||||0.0063|0|0.4406|0.2931
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-06-01|15/03/2022|2987|2987|3268000000000|3267750000000|||||||0|0.0001|0.2049|0.2135
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2022-03-02|15/12/2021|2479|2479|2693000000000|2693000000000|||||||0|0|0.7796|0.2071
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-12-01|15/09/2021|1393|1393|2231000000000|2231000000000|||||||0|0|-0.0176|-0.0478
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-09-01|15/06/2021|1418||2343000000000|2344500000000||||||||-0.0006|0.9832|0.3104
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-06-02|15/03/2021|715|715|1788000000000|1788000000000|||||||0|0|-0.1447|-0.0802
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2021-03-03|15/12/2020|836||1944000000000|1978500000000||||||||-0.0174|-0.1329|0.08
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-12-02|15/09/2020|964.12||1800000000000|1883330000000||||||||-0.0442|-0.1858|0.1042
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-09-02|15/06/2020|1184.11||1630100000000|1630000000000||||||||0.0001|0.4161|-0.0036
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000||||||||0|-0.6028|-0.2464
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000||||||||0|-0.2182|0.1536
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-11-27|15/09/2019|2692.78||1882000000000|1882400000000||||||||-0.0002|-0.3482|-0.0704
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-08-28|15/06/2019|4131.53||2024510000000|2024500000000||||||||0|0.2421|0.1316
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-05-29|15/03/2019|3326.17||1789000000000|1789000000000||||||||0|-0.2613|-0.3504
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2019-02-27|15/12/2018|4502.65||2754000000000||||||||||-0.3177|0.0907
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-11-28|15/09/2018|6599.42||2525000000000|2512500000000||||||||0.005|13.4566|0.1272
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-08-29|15/06/2018|456.5|913|2240000000000|2136000000000|||||||-0.5|0.0487|-0.1395|0.2416
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-05-30|15/03/2018|530.5||1804110000000|1804000000000||||||||0.0001|-0.838|-0.1648
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2018-02-28|15/12/2017|3275.5||2160200000000||||||||||0.7414|0.0687
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-11-29|15/09/2017|1881||2021400000000||||||||||0.1974|-0.141
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-08-30|15/06/2017|1570.93||2353180000000||||||||||0.4912|0.4555
11002|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|958737|2017-05-31|15/03/2017|1053.49||1616800000000|||||||||||
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-11-01|15/09/2022|-0.57||7090000000||||||||||1.0357|-0.2441
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-08-11|15/12/2021|-0.28||9380000000||||||||||-0.2222|0.1919
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-08-07|15/06/2022|-0.36||7870000000||||||||||1|-0.062
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2022-05-18|15/03/2022|-0.18||8390000000||||||||||-2.2857|-0.1377
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-10-26|15/09/2021|0.14||9730000000||||||||||-0.125|-0.0635
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-09-23|15/06/2021|0.16||10390000000||||||||||0.2308|0.0689
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-08-09|15/03/2021|0.13||9720000000||||||||||-0.8219|-0.2972
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2021-08-09|15/12/2020|0.73||13830000000||||||||||6.3|0.4855
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-12-03|15/09/2020|0.1||9310000000||||||||||1|0.064
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-08-12|15/06/2020|0.05||8750000000||||||||||-0.8387|-0.1928
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-07-09|15/03/2020|0.31||10840000000||||||||||-0.5921|0.0009
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2020-07-09|15/12/2019|0.76||10830000000||||||||||1.8148|0.0188
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-11-06|15/09/2019|0.27||10630000000||||||||||-0.069|0.0792
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-08-12|15/06/2019|0.29||9850000000||||||||||-0.4727|-0.0664
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-05-10|15/12/2018|0.55||10550000000||||||||||2.6667|0.1907
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2019-05-10|15/03/2019|0.15||8860000000||||||||||-0.625|-0.1219
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-10-31|15/09/2018|0.4||10090000000||||||||||-0.0909|0.0803
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-08-08|15/06/2018|0.44||9340000000||||||||||3|0.3576
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-05-21|15/03/2018|0.11||6880000000||||||||||-0.8911|-0.4099
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2018-05-08|15/12/2017|1.01||11660000000||||||||||1.6579|0.6217
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-11-09|15/09/2017|0.38||7190000000||||||||||0.6522|0.0098
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-08-03|15/06/2017|0.23||7120000000||||||||||0.15|0.0837
11003|MSCI_FRONTIER|NBLL|BDT|Financials|989017|2017-05-16|15/03/2017|0.2||6570000000|||||||||||
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-05-31|15/03/2023|||||||||||||0|0
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2023-03-01|15/12/2022|292||7669000000000|7669000000000||||||||0|9.2277|0.2693
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-11-30|15/09/2022|28.55||6042000000000|6142000000000||||||||-0.0163|-0.8398|-0.1944
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-08-31|15/06/2022|178.18||7500000000000|7474670000000||||||||0.0034|-0.4215|0.0622
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-06-01|15/03/2022|308.00||7061000000000|7061200000000||||||||-0|-12.4074|0.9623
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2022-03-02|15/12/2021|-27.00||3598400000000|4128200000000||||||||-0.1283|-1.1311|-0.3264
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-12-01|15/09/2021|206||5342000000000|5342330000000||||||||-0.0001|-0.4593|-0.3286
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|15/06/2021|381.00||7956000000000|8235670000000||||||||-0.034|0|0.0385
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000||||||||0|0.0003|-0.032
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-03-03|15/12/2020|380.9||7914200000000||||||||||7.4644|-0.0879
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-12-02|15/09/2020|45||8677000000000|6112000000000||||||||0.4197|-0.8566|0.1257
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-09-02|15/06/2020|313.75||7708000000000|7711670000000||||||||-0.0005|0.6545|-0.0607
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-06-03|15/03/2020|189.63||8205700000000|7975400000000||||||||0.0289|0.658|-0.1063
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2020-02-26|15/12/2019|114.37||9182100000000|9182000000000||||||||0|-0.6174|0.1588
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000||||||||0|0.0873|-0.198
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-08-28|15/06/2019|274.95||9880000000000|9881000000000||||||||-0.0001|1.2844|0.1712
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-05-29|15/03/2019|120.36||8436000000000|8436000000000||||||||0|0|0.0714
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2019-02-27|15/12/2018|120.36||7874000000000||||||||||0.9144|0.1312
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-11-28|15/09/2018|62.87||6961000000000||||||||||-0.9312|-0.2647
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-08-29|15/06/2018|913.8||9467000000000||||||||||-0.367|0.133
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-30|15/03/2018|1443.49||8356000000000|8356000000000||||||||0|0.5236|0.1451
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2018-05-07|15/12/2017|947.44||7296900000000||||||||||-0.518|0.0547
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-11-07|15/09/2017|1965.49||6918400000000||||||||||0.0561|-0.5535
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-08-15|15/06/2017|1861||15494700000000||||||||||0.7719|1.0777
11004|MSCI_FRONTIER|POW|VND|Utilities|1072442|2017-05-04|15/03/2017|1050.27||7457800000000|||||||||||
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-05-31|15/03/2023|||||||||||||0|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2023-03-01|15/12/2022|0.76||||||||||||-0.0617|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-11-30|15/09/2022|0.81||||||||||||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-08-31|15/06/2022|1.02||||||||||||0.2289|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-06-01|15/03/2022|0.83||||||||||||-0.17|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2022-03-02|15/12/2021|1|1.36||10120000000|||||||-0.2647||-0.0196|0.2714
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-12-01|15/09/2021|1.02|1.53||7960000000|||||||-0.3333||-0.0556|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|15/06/2021|1.08|1.53||7960000000|||||||-0.2941||-0.2059|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-05-11|15/03/2021|1.36|||7960000000|||||||||-0.1053|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-02-04|15/12/2020|1.52||||||||||||0.1783|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/09/2020|1.29||||||||||||0.1835|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-12-28|15/06/2020|1.09||||||||||||-0.121|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-06-09|15/03/2020|1.24||||||||||||-0.1389|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2020-02-06|15/12/2019|1.44||||||||||||0.0286|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-11-26|15/09/2019|1.4||||||||||||0.1475|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-10-30|15/06/2019|1.22||||||||||||0.1961|0
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-04-29|15/03/2019|1.02||4350000000||||||||||-0.15|-0.3992
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2019-02-05|15/12/2018|1.2||7240000000||||||||||0.165|0.183
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/06/2018|1.03||6120000000||||||||||-0.2313|-0.5024
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-11-26|15/09/2018|1.34||12300000000||||||||||0.2885|2.2626
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-05-17|15/03/2018|1.04||3770000000||||||||||-0.2239|0.0027
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2018-02-09|15/12/2017|1.34||3760000000||||||||||0.3673|-0.2199
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-20|15/09/2017|0.98||4820000000||||||||||0.7818|-0.5856
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-11-17|15/06/2017|0.55||11630000000||||||||||-0.2857|2.0605
11005|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2017-05-04|15/03/2017|0.77||3800000000|||||||||||
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-05-31|15/03/2023|||||||||||||0|0
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2023-03-01|15/12/2022|-672||984000000000||||||||||-3.6672|-0.2159
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-11-30|15/09/2022|251.95||1255000000000|1255000000000||||||||0|0.1411|-0.1903
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-08-31|15/06/2022|220.8||1550000000000|1624000000000||||||||-0.0456|-0.5115|-0.135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000||||||||0|-0.0213|-0.2085
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000||||||||0|4.2972|0.7375
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000||||||||0|-0.8262|-0.6381
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000||||||||0|-0.5105|0.2187
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000||||||||0|-13.1232|1.9135
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2021-03-03|15/12/2020|-84.52||1013900000000||||||||||-1.4328|0.2722
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-12-02|15/09/2020|195.27||796960000000|796960000000||||||||0|-4.4433|0.667
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-09-02|15/06/2020|-56.71||478090000000|478090000000||||||||0|-1.4366|-0.2055
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-06-03|15/03/2020|129.89||601740000000|601870000000||||||||-0.0002|-0.781|-0.7015
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2020-02-26|15/12/2019|593.00||2015750000000|2015750000000||||||||0|-0.2373|0.3834
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-11-27|15/09/2019|777.48||1457100000000||||||||||0.0922|0.7297
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-08-28|15/06/2019|711.88||842400000000||||||||||-0.1898|-0.4377
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-05-29|15/03/2019|878.61||1498000000000|1498000000000||||||||0|-0.09|0.0632
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2019-02-27|15/12/2018|965.49||1409000000000||||||||||0.0393|0.0929
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-11-28|15/09/2018|929.02||1289200000000||||||||||1.7983|0.6874
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-08-29|15/06/2018|331.99||764000000000||||||||||-0.6432|-0.3547
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-05-30|15/03/2018|930.43||1184000000000|1183810000000||||||||0.0002|-0.413|-0.408
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2018-02-28|15/12/2017|1585.16||1999900000000||||||||||1.0936|1.5093
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-11-29|15/09/2017|757.16||797000000000||||||||||0.2652|-0.0936
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-08-30|15/06/2017|598.46||879300000000||||||||||0.3391|0.4997
11006|MSCI_FRONTIER|DXG|VND|Real Estate|958469|2017-05-31|15/03/2017|446.91||586300000000|||||||||||
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2023-07-27|15/06/2023||||229400000|||||||||0|0.3671
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2023-04-27|15/03/2023|||167800000|167800000||||||||0|0|-0.1762
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2023-02-22|15/12/2022|||203700000|195300000||||||||0.043|0|-0.2141
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-10-27|15/09/2022||||248500000|||||||||0|0.2253
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-07-28|15/06/2022|||202800000|202800000||||||||0|0|0.9114
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-04-28|15/03/2022|||106100000||||||||||0|-0.3639
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2022-02-22|15/12/2021|0.00|0.00|166800000|179000000|||||||-1|-0.0682|-1|-0.0188
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|||||||-1.5128|0.1888|-1.2564|0.9767
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|||||||0.2|0.1097|-0.22|0.5985
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|||||||0|0.0009|0.25|-0.3216
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|||||||0|0.0019|0|-0.4493
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|||||||0|0.001|0|1.2154
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|||||||0|0.0008|-0.2|-0.5806
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|||||||0.25|-0.0317|-6|-0.3142
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|||||||0|0|-0.8765|-0.2147
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-11-07|15/09/2019|0.081|0.08|287800000|287750000|||||||0.0125|0.0002|3.05|0.1242
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-08-08|15/06/2019|0.02|0.02|256000000|256050000|||||||0|-0.0002|-1.5155|0.431
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-05-09|15/03/2019|-0.0388|-0.02|178900000|177030000|||||||0.94|0.0106|28.8462|-0.2105
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2019-02-28|15/12/2018|-0.0013|-0.01|226600000|226800000|||||||-0.87|-0.0009|-1.0198|-0.2016
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-11-08|15/09/2018|0.0655|0.07|283800000|280840000|||||||-0.0643|0.0105|2.5027|0.1112
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-08-09|15/06/2018|0.0187|0.03|255400000|255400000|||||||-0.3767|0|-1.69|0.3868
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-05-18|15/03/2018|-0.0271|-0.03|184160000|197300000|||||||-0.0967|-0.0666|-5.8393|-0.2093
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2018-02-28|15/12/2017|0.0056||232900000||||||||||-0.9157|-0.1762
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-11-09|15/09/2017|0.0664||282700000||||||||||1.6245|0.0877
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-08-10|15/06/2017|0.0253||259900000||||||||||-1.9004|0.3568
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-05-11|15/03/2017|-0.0281||191550000||||||||||0|-0.153
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2017-02-28|15/12/2016|0.00||226140000||||||||||0|-0.1732
11007|MSCI_FRONTIER|TAL1T|EUR|-|965383|2016-11-10|15/09/2016|||273500000|||||||||||
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-05-31|15/03/2023|||||||||||||0|0
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2023-03-01|15/12/2022|690.3||5869000000000|5869000000000||||||||0|-0.1387|0.0881
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-11-30|15/09/2022|801.5||5394000000000||||||||||-0.2243|-0.0337
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-08-31|15/06/2022|1033.26||5582000000000|5522500000000||||||||0.0108|0.073|0.0898
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-06-01|15/03/2022|963||5122000000000||||||||||0.2729|-0.3374
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2022-03-02|15/12/2021|756.54||7730000000000||||||||||-0.5787|0.1064
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-12-01|15/09/2021|1795.87||6986900000000||||||||||0.8443|0.6424
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000||||||||0|-0.0074|0.0206
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000||||||||0|0.4774|0.0512
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2021-03-03|15/12/2020|663.98||3965000000000||||||||||-0.236|0.143
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000||||||||0|-0.3065|0.0858
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000||||||||0|0.3593|0.014
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000||||||||0.0869|-0.198|-0.0577
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2020-02-26|15/12/2019|1149.67||3344000000000|3343650000000||||||||0.0001|0.255|0.1647
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-11-27|15/09/2019|916.09||2871040000000|2871040000000||||||||0|0.143|0.0602
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-08-28|15/06/2019|801.45||2708000000000|2837000000000||||||||-0.0455|0.0084|0.0981
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-05-29|15/03/2019|794.76||2466000000000|2466000000000||||||||0|0|-0.0719
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2019-02-27|15/12/2018|794.76||2657000000000||||||||||0.3747|-0.4217
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-11-28|15/09/2018|578.12||4594300000000||||||||||-0.2316|0.9434
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-08-29|15/06/2018|752.33||2364000000000||||||||||-0.0254|0.0265
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-05-30|15/03/2018|771.93||2303000000000||||||||||1.002|-0.4496
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-04-02|15/12/2017|385.57||4183900000000||||||||||-0.4908|-0.0824
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2018-01-03|15/09/2017|757.24||4559800000000||||||||||0.7443|0.1643
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-08-04|15/06/2017|434.13||3916400000000||||||||||-0.268|0.0926
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-06-20|15/12/2016|593.06||3584400000000||||||||||0.7981|0.0011
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2017-05-04|15/03/2017|329.82||3580500000000||||||||||1.323|0.1083
11008|MSCI_FRONTIER|HDB|VND|Financials|1057644|2016-11-04|15/09/2016|141.98||3230700000000|||||||||||
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-05-10|15/03/2023|||||||||||||0|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2023-02-14|15/12/2022|5.57||62570000000||||||||||18.8929|0.1068
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-11-10|15/09/2022|0.28||56530000000||||||||||-0.8727|0.1673
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-08-11|15/06/2022|2.2||48430000000||||||||||-0.3803|0.1858
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-05-10|15/03/2022|3.55||40840000000||||||||||0|0.3719
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2022-02-14|15/12/2021|3.55||29770000000||||||||||0.6136|0.0798
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-12-01|15/09/2021|2.2|2.2|27570000000||||||||0||0.0476|0.8781
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-09-01|15/06/2021|2.1||14680000000||||||||||-0.1923|-0.0691
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|||||||0|0|-0.0714|-0.3953
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2021-03-03|15/12/2020|2.8|2.83|26080000000||||||||-0.0106||-0.125|1.1572
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|||||||0|-0.0041|-0.0857|0.1395
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-09-02|15/06/2020|3.5||10610000000||||||||||-0.5014|-0.2908
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-05-13|15/03/2020|7.02||14960000000||||||||||-0.4516|-0.0317
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|||||||0.1626|0.1521|0.8824|-0.0338
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|||||||-0.0395|0.0811|-0.0029|0.1487
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|||||||0.0029|0|-0.0541|0.0102
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-05-15|15/03/2019|7.21|7.2|13780000000|13780000000|||||||0.0014|0|-0.237|-0.1562
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2019-02-27|15/12/2018|9.45|9.9|16330000000|14710000000|||||||-0.0455|0.1101|-0.0931|0.1193
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-11-28|15/09/2018|10.42|10.9|14590000000|14590000000|||||||-0.044|0|-0.2422|0.0603
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-08-29|15/06/2018|13.75|13.46|13760000000|13760000000|||||||0.0215|0|0.0155|0.0955
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-05-30|15/03/2018|13.54|15.1|12560000000|11260000000|||||||-0.1033|0.1155|-0.2918|-0.5289
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2018-02-28|15/12/2017|19.12|14.93|26660000000|11027000000|||||||0.2806|1.4177|0.4028|1.4571
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-11-29|15/09/2017|13.63|11.71|10850000000|10227000000|||||||0.164|0.0609|-0.1313|-0.5432
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-08-02|15/06/2017|15.69||23750000000||||||||||0.4623|1.7019
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-05-15|15/03/2017|10.73||8790000000||||||||||-0.1118|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2017-02-21|15/12/2016|12.08||||||||||||0.0316|0
11009|MSCI_FRONTIER|SAMP|LKR|Financials|41889|2016-11-03|15/09/2016|11.71|||||||||||||
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-05-31|15/03/2023|||||||||||||0|0
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2023-03-01|15/12/2022|91||1929400000000||||||||||-0.9237|-0.3922
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-11-30|15/09/2022|1193||3174400000000||||||||||-5.5375|0.4479
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-08-31|15/06/2022|-262.92||2192400000000||||||||||-1.1529|0.6446
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-06-01|15/03/2022|1719||1333100000000||||||||||10.3894|-0.3769
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2022-03-02|15/12/2021|150.93||2139300000000||||||||||-0.5286|0.6861
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-12-01|15/09/2021|320.18||1268800000000||||||||||-2.1437|-0.0865
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-09-01|15/06/2021|-279.95||1389000000000||||||||||-1.3263|0.4592
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-06-02|15/03/2021|858||951900000000||||||||||0.5743|-0.4374
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2021-03-03|15/12/2020|545||1692100000000||||||||||-0.7599|0.3325
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-12-02|15/09/2020|2270||1269900000000||||||||||2.0416|-0.1716
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-09-02|15/06/2020|746.32||1532900000000||||||||||3.9278|0.5321
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-06-03|15/03/2020|151.45||1000500000000||||||||||-0.6927|-0.723
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2020-02-26|15/12/2019|492.79||3611300000000||||||||||0.1659|0.5744
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-11-27|15/09/2019|422.68||2293700000000||||||||||-0.0366|0.0047
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-08-28|15/06/2019|438.72||2283000000000||||||||||1.1863|0.3748
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-05-02|15/03/2019|200.67||1660600000000||||||||||-0.5993|-0.5029
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2019-01-30|15/12/2018|500.77||3340600000000||||||||||1.2935|0.5035
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-10-31|15/09/2018|218.34||2221900000000||||||||||0.1241|-0.1416
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-08-02|15/06/2018|194.24||2588500000000||||||||||0.7809|0.4668
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-27|15/03/2018|109.07||1764700000000||||||||||-0.9415|-0.587
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2018-04-04|15/12/2017|1864.16||4273000000000||||||||||2.3972|0.7545
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-10-31|15/09/2017|548.74||2435500000000||||||||||0.5041|0.1338
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-09-01|15/06/2017|364.83||2148000000000||||||||||0.4086|0.0524
11010|MSCI_FRONTIER|VCG|VND|Industrials|42257|2017-05-03|15/03/2017|259||2041100000000|||||||||||
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-04-28|15/03/2023|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2023-02-28|15/12/2022|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-10-31|15/09/2022|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-07-29|15/06/2022|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-04-29|15/03/2022|||21000000|21000000||||||||0|0|-0.0541
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2022-02-28|15/12/2021|||22200000|21100000||||||||0.0521|0|0.0725
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-10-29|15/09/2021|||20700000||||||||||0|0.0561
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-07-30|15/06/2021|||19600000||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-04-30|15/03/2021|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2021-02-26|15/12/2020|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-10-30|15/09/2020|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-07-31|15/06/2020|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-04-30|15/03/2020|||||||||||||0|0
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2020-02-28|15/12/2019|||23900000|23900000||||||||0|0|0.0622
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-11-05|15/09/2019|||22500000|22500000||||||||0|0|0.0766
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-08-05|15/06/2019|||20900000|20900000||||||||0|0|-0.0142
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-05-06|15/03/2019|||21200000|21200000||||||||0|0|-0.2206
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2019-02-28|15/12/2018|0.01||27200000|20000000||||||||0.36|-0.5|0.193
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-11-05|15/09/2018|0.02||22800000|19000000||||||||0.2|0|-0.1739
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-08-06|15/06/2018|0.02||27600000||||||||||0|0.4919
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-05-07|15/03/2018|0.02||18500000|15200000||||||||0.2171|0|0.0979
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2018-02-28|15/12/2017|0.02||16850000||||||||||0.1976|0.0871
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-11-06|15/09/2017|0.0167||15500000||||||||||-0.332|0.1481
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-08-07|15/06/2017|0.025||13500000||||||||||0|-0.3891
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-05-08|15/03/2017|0.025||22100000||||||||||0.7986|0.383
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2017-02-27|15/12/2016|0.0139||15980000||||||||||0|-0.2929
11011|MSCI_FRONTIER|SAB1L|EUR|Financials|969581|2016-10-25|15/09/2016|0.0139||22600000|||||||||||
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-05-31|15/03/2023|||||||||||||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2023-03-01|15/12/2022|54||2950900000000||||||||||-0.4316|-0.0856
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-11-30|15/09/2022|95||3227000000000|3227000000000||||||||0|-0.8735|-0.0708
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-08-31|15/06/2022|750.87||3473000000000|3473000000000||||||||0|0.6075|0.2062
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-06-01|15/03/2022|467.09||2879200000000||||||||||-0.1834|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2022-03-02|15/12/2021|572||3057030000000||||||||||0.1435|0.1958
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-12-01|15/09/2021|500.21||2556500000000|2556500000000||||||||0|-0.5422|-0.0076
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000||||||||0|1.6604|0.1093
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-06-02|15/03/2021|410.69||2322150000000|2322150000000||||||||0|0.6695|-0.0079
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2021-03-03|15/12/2020|246||2340700000000||||||||||-0.5148|0.0111
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-12-02|15/09/2020|507||2315000000000|2315000000000||||||||0|1.8758|0.1829
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000||||||||0|2.2307|0.1338
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000||||||||0|-6.3291|-0.1901
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000||||||||0|-1.1006|0.1493
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-11-27|15/09/2019|101.74||1854200000000|1854160000000||||||||0|-0.5145|0.1072
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-08-28|15/06/2019|209.57||1674700000000||||||||||6.5007|0.08
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-05-29|15/03/2019|27.94||1550700000000||||||||||-0.8024|-0.1819
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2019-02-27|15/12/2018|141.38||1895440000000|1895440000000||||||||0|0.8786|-0.0182
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-11-28|15/09/2018|75.26||1930600000000||||||||||-0.4629|-0.0582
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-08-29|15/06/2018|140.11||2049800000000||||||||||-3.4538|0.2302
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-05-30|15/03/2018|-57.1||1666300000000||||||||||-0.867|-0.1415
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2018-02-28|15/12/2017|-429.36||1940900000000||||||||||-4.0616|-0.0892
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-11-29|15/09/2017|140.24||2131000000000||||||||||-0.9221|0.2577
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-08-30|15/06/2017|1799.26||1694400000000||||||||||18.5275|0.3555
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2017-05-16|15/03/2017|92.14||1250000000000||||||||||0|0
11012|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|958540|2016-11-07|15/09/2016||||463933000000||||||||||
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-11-23|15/09/2022|-73.8||359700000000||||||||||-1.6176|0.5378
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-08-01|15/06/2022|119.5||233900000000||||||||||-0.0955|-0.7971
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-05-31|15/03/2022|132.12||1153000000000||||||||||-0.3383|0.3822
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2022-02-07|15/12/2021|199.68||834200000000||||||||||-0.2813|1.3031
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-11-02|15/09/2021|277.82||362200000000||||||||||0.2778|-0.109
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-07-30|15/06/2021|217.42||406500000000||||||||||-0.5315|-0.345
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-05-10|15/03/2021|464.03||620600000000||||||||||0.3711|-0.1006
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2021-02-01|15/12/2020|338.44||690000000000||||||||||-0.703|-0.6437
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-11-16|15/09/2020|1139.59||1936700000000||||||||||0.8988|0.6523
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-07-30|15/06/2020|600.17||1172100000000||||||||||0.4287|0.5282
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-05-27|15/03/2020|420.07||767000000000||||||||||-0.3598|0.0311
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2020-01-20|15/12/2019|656.14||743900000000||||||||||0.4239|0.5062
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-11-12|15/09/2019|460.82||493900000000||||||||||1.2909|1.127
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-07-26|15/06/2019|201.15||232200000000||||||||||-0.1718|-0.0891
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-05-02|15/03/2019|242.88||254900000000||||||||||0.9244|0.5961
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2019-01-30|15/12/2018|126.21||159700000000||||||||||-0.3367|0.0611
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-10-30|15/09/2018|190.28||150500000000||||||||||-0.2317|-0.4293
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-07-30|15/06/2018|247.65||263700000000||||||||||0.282|0.0361
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-05-14|15/03/2018|193.18||254500000000||||||||||-0.385|-0.4722
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2018-01-25|15/12/2017|314.1||482200000000||||||||||-0.0106|-0.0169
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-11-15|15/09/2017|317.48||490500000000||||||||||-0.1834|-0.2
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-07-26|15/06/2017|388.78||613100000000||||||||||0.1787|0.7097
11013|MSCI_FRONTIER|TCH|VND|Real Estate|991210|2017-06-13|15/03/2017|329.83||358600000000|||||||||||
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-05-31|15/03/2023|429.99||2774700000000||||||||||0.069|-0.1544
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2023-03-01|15/12/2022|402.24||3281200000000||||||||||-0.1855|0.0212
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-11-30|15/09/2022|493.85||3213000000000|3213000000000||||||||0|-0.6546|-0.2472
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000||||||||0|-0.0869|0.1135
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000||||||||0|0.713|0.0381
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2022-03-02|15/12/2021|913.98||3692500000000||||||||||1.0533|0.6728
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-12-01|15/09/2021|445.13||2207400000000|2207000000000||||||||0.0002|-0.415|-0.2484
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000||||||||0|0.2306|0.2453
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-06-02|15/03/2021|618.36||2358400000000||||||||||2.0879|0.0144
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000||||||||0|-0.5253|0.0146
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-12-02|15/09/2020|421.85||2291500000000||||||||||0.2162|-0.0541
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-09-02|15/06/2020|346.85||2422500000000||||||||||-0.0201|0.0205
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-06-03|15/03/2020|353.98||2373800000000|2373800000000||||||||0|0.2226|-0.1316
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2020-02-26|15/12/2019|289.54||2733500000000||||||||||-0.2253|0.0735
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-11-27|15/09/2019|373.76||2546300000000|2546280000000||||||||0|-0.5274|-0.4734
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-08-28|15/06/2019|790.81||4835800000000||||||||||1.2352|1.1315
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-05-29|15/03/2019|353.8||2268700000000||||||||||-0.3399|-0.5181
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2019-02-27|15/12/2018|536.01||4708100000000|2458000000000||||||||0.9154|0.7695|1.0738
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-11-28|15/09/2018|302.91||2270300000000||||||||||-0.5823|-0.4468
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-08-29|15/06/2018|725.27||4104000000000||||||||||1.6561|1.2431
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2018-05-30|15/03/2018|273.06||1829600000000||||||||||0|-0.2731
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2017-11-29|15/09/2017|||2517000000000||||||||||0|0.1132
11014|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|1136006|2017-08-30|15/06/2017|||2261000000000|||||||||||
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-05-31|15/03/2023|||||||||||||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2023-02-28|15/12/2022|||||||||||||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-11-30|15/09/2022|||||||||||||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-09-16|15/06/2022|96.24||467800000||||||||||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-06-01|15/03/2022|||||||||||||0|0
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2022-03-18|15/12/2021|88.14||430000000||||||||||0|-0.2561
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-12-01|15/09/2021|||578000000||||||||||0|0.5762
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-08-23|15/06/2021|52.36||366700000||||||||||0.0546|0.0315
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-03-19|15/12/2020|49.65||355500000||||||||||-0.2937|0.1158
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-09-21|15/06/2020|70.3||318600000||||||||||-0.0755|-0.1201
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2020-03-18|15/12/2019|76.04||362100000||||||||||0.3277|0.1259
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-09-24|15/06/2019|57.27||321600000||||||||||-0.191|-0.0434
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2019-03-21|15/12/2018|70.79||336200000||||||||||0.174|0.1986
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-09-25|15/06/2018|60.3||280500000|280000000||||||||0.0018|0.035|-0.0004
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2018-03-28|15/12/2017|58.26||280600000||||||||||0.3634|0.1021
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-09-19|15/06/2017|42.73||254600000||||||||||-0.0879|-0.0196
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2017-03-10|15/12/2016|46.85||259700000||||||||||0.2567|0.2737
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-09-29|15/06/2016|37.28||203900000||||||||||0.3767|0.1004
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2016-03-17|15/12/2015|27.08||185300000||||||||||0|0.4579
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-10-29|15/06/2014|||127100000||||||||||0|-0.0908
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2014-03-18|15/12/2013|||139800000||||||||||0|0.0829
11015|MSCI_FRONTIER|HPS|MAD|Technology|13260|2013-10-16|15/06/2013|||129100000|||||||||||
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-05-31|15/03/2023|||||||||||||0|0
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2023-03-01|15/12/2022|47||1458000000000|1458130000000||||||||-0.0001|-1.7751|0.1739
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000||||||||0|-0.4897|-0.1773
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000||||||||0.003|0.026|0.3175
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000||||||||-0.0116|-1.9849|-0.1408
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2022-03-02|15/12/2021|117.6||1333700000000|1333700000000||||||||0|-0.1353|0.3191
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-12-01|15/09/2021|136||1011100000000|1009290000000||||||||0.0018|-18.2589|-0.0907
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000||||||||0.0028|-1.2814|1.0218
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-06-02|15/03/2021|28.00||550000000000|550260000000||||||||-0.0005|0|-0.3325
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-03-03|15/12/2020|28||824000000000|824000000000||||||||0|-0.6961|-0.3517
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-12-02|15/09/2020|92.14||1271000000000|1270260000000||||||||0.0006|-0.3599|-0.1348
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-09-02|15/06/2020|143.95||1469000000000|1471850000000||||||||-0.0019|-0.2357|-0.1231
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-06-03|15/03/2020|188.34||1675300000000|1678220000000||||||||-0.0017|-0.435|0.2014
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2020-02-26|15/12/2019|333.35||1394490000000|1421270000000||||||||-0.0188|4.1835|0.304
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-11-27|15/09/2019|64.31||1069370000000|1090000000000||||||||-0.0189|-0.7127|0.066
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-08-28|15/06/2019|223.82||1003160000000|1002500000000||||||||0.0007|-1.9835|0.092
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-05-29|15/03/2019|-227.58||918640000000|916230000000||||||||0.0026|-1.2258|-0.3475
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2019-02-27|15/12/2018|1007.95||1407900000000||||||||||2.4323|0.0562
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-11-28|15/09/2018|293.67||1333000000000||||||||||-2.6719|-0.1764
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-08-29|15/06/2018|-175.65||1618600000000||||||||||-0.719|-0.0009
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-05-30|15/03/2018|-625.1||1620000000000|1107480000000||||||||0.4628|-1.9351|0.3636
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2018-02-28|15/12/2017|668.49||1188000000000||||||||||9.124|-0.0609
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-11-29|15/09/2017|66.03||1265100000000||||||||||-1.1|-0.1268
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-08-30|15/06/2017|-660.26||1448800000000||||||||||0.2529|1.8803
11016|MSCI_FRONTIER|PVD|VND|Energy|958621|2017-05-31|15/03/2017|-527||503000000000|||||||||||
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-05-31|15/03/2023|||||||||||||0|0
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2023-03-01|15/12/2022|331.83||10727300000000||||||||||-0.3588|0.0528
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-11-30|15/09/2022|517.53||10189600000000||||||||||0.2449|-0.0305
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-08-31|15/06/2022|415.73||10510500000000||||||||||-0.3443|0.0211
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000||||||||0|-0.1033|-0.001
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2022-03-02|15/12/2021|707||10303200000000||||||||||0.2401|0.1104
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000||||||||0|0.0083|-0.053
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000||||||||0|-0.1044|0.0471
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-06-02|15/03/2021|631.33||9357000000000|9382500000000||||||||-0.0027|0.0274|-0.0469
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2021-03-03|15/12/2020|614.52||9817800000000||||||||||-0.0082|-0.2073
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000||||||||0|-0.1142|0.0319
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-09-02|15/06/2020|699.52||12003000000000||||||||||2.8994|0.3825
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-06-03|15/03/2020|179.39||8682410000000|8708710000000||||||||-0.003|0.4828|-0.077
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2020-02-26|15/12/2019|120.98||9406300000000||||||||||-0.7638|0.113
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000||||||||0|0.4816|0.0386
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-08-28|15/06/2019|345.66||8137000000000||||||||||-0.4548|0.0828
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-05-29|15/03/2019|634|634|7514800000000||||||||0||1.2925|-0.0708
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2019-02-27|15/12/2018|276.56||8087000000000||||||||||1.1606|0.1193
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-11-28|15/09/2018|128||7225000000000||||||||||-0.7194|-0.0015
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-08-29|15/06/2018|456.18||7236000000000||||||||||-0.2783|0.1238
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-05-30|15/03/2018|632.09||6439000000000||||||||||0.4355|-0.1052
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2018-04-09|15/12/2017|440.33||7195900000000||||||||||0.6738|0.1868
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-12-12|15/09/2017|263.07||6063300000000||||||||||-0.7429|0.0084
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-08-30|15/06/2017|1023.3||6012500000000||||||||||0.8301|0.1668
11017|MSCI_FRONTIER|BVH|VND|Financials|958409|2017-06-22|15/03/2017|559.15||5152900000000|||||||||||
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-05-31|15/03/2023|||||||||||||0|0
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2023-03-01|15/12/2022|894||78383000000000|78383000000000||||||||0|31.4266|0.0636
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-11-30|15/09/2022|27.57||73695000000000|73695000000000||||||||0|-1.1188|-0.1265
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-08-31|15/06/2022|-232||84367000000000|84367000000000||||||||0|-2.1154|0.2588
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-06-01|15/03/2022|208||67020000000000|52576470000000||||||||0.2747|-0.5408|0.3574
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000||||||||0|7.4185|0.4259
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000||||||||0|-0.9357|-0.2568
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000||||||||0|0.39|0.2181
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-06-02|15/03/2021|602||38247000000000|38247000000000||||||||0|-0.2139|0.2228
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000||||||||0.0099|0.2174|0.1389
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-12-02|15/09/2020|629||27462000000000|27462000000000||||||||0|0.1162|0.0282
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000||||||||-0|-1.3545|-0.3059
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000||||||||0|-3.3007|-0.2204
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|||||||0|0|-0.0295|0.0148
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-11-27|15/09/2019|712||48640000000000|48640000000000||||||||0|-0.0103|-0.0214
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-08-28|15/06/2019|719.38||49701130000000||||||||||-0.3056|0.1845
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-05-29|15/03/2019|1036||41961000000000||||||||||0.45|-0.1452
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2019-02-27|15/12/2018|714.47||49090000000000||||||||||0.028|0.0631
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-11-28|15/09/2018|695.03||46175000000000||||||||||-0.3071|-0.0981
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-08-29|15/06/2018|1003.09||51200000000000|51327000000000||||||||-0.0025|0.2938|0.127
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-05-30|15/03/2018|775.28||45430000000000|45430000000000||||||||0|-0.0259|0.1008
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2018-04-03|15/12/2017|795.92||41269600000000||||||||||0.1951|0.0777
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-11-01|15/09/2017|666||38292900000000||||||||||-0.0252|-0.0011
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-08-30|15/06/2017|683.19||38333300000000||||||||||-0.2131|0.0707
11018|MSCI_FRONTIER|PLX|VND|Energy|1009015|2017-05-08|15/03/2017|868.18||35801200000000|||||||||||
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-05-10|15/03/2023|||||||||||||0|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2023-03-01|15/12/2022|7.08||84810000000||||||||||0.3882|0.115
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-11-30|15/09/2022|5.1||76060000000||||||||||-3.2174|0.1612
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-08-12|15/06/2022|-2.3||65500000000||||||||||-1.2447|0.2003
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-05-11|15/03/2022|9.4||54570000000||||||||||1.151|0.2507
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2022-03-02|15/12/2021|4.37||43630000000||||||||||-0.2055|0.9297
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-12-01|15/09/2021|5.5|5.5|22610000000||||||||0||0.1931|-0.4207
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-08-06|15/06/2021|4.61|4.61|39030000000||||||||0||-0.1912|-0.046
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-05-17|15/03/2021|5.7|4.4|40910000000||||||||0.2955||0.0556|0.0668
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2021-03-03|15/12/2020|5.4|3.6|38350000000||||||||0.5||0.5385|0.8817
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-11-06|15/09/2020|3.51|3.6|20380000000||||||||-0.025||0.0324|0.3072
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-08-07|15/06/2020|3.4||15590000000||||||||||-0.0811|-0.611
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-05-08|15/03/2020|3.7||40080000000||||||||||-0.3509|0.0443
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|||||||1.4255|1.8346|0.2418|-0.0103
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|||||||0.5559|1.6327|0.3909|1.2812
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|||||||-0.0909|0.0901|0.1|0.1243
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-05-10|15/03/2019|3|4.05|15120000000||||||||-0.2593||-0.2347|-0.2117
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2019-02-27|15/12/2018|3.92|3.99|19180000000|19180000000|||||||-0.0175|0|-0.1951|0.0492
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-11-28|15/09/2018|4.87|4.8|18280000000|17180000000|||||||0.0146|0.064|0.2054|0.1333
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-08-29|15/06/2018|4.04|4.38|16130000000|15410000000|||||||-0.0776|0.0467|-0.0265|0.0833
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-06-08|15/03/2018|4.15|4.32|14890000000|14480000000|||||||-0.0394|0.0283|-0.1531|0.0442
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2018-02-28|15/12/2017|4.9||14260000000||||||||||0.25|-0.5173
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-11-29|15/09/2017|3.92||29540000000||||||||||0.0595|0.0293
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-08-30|15/06/2017|3.7||28700000000||||||||||-0.0931|0.0532
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-06-09|15/03/2017|4.08||27250000000||||||||||-0.0993|0
11019|MSCI_FRONTIER|COMB|LKR|Financials|41731|2017-03-01|15/12/2016|4.53|||||||||||||
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-05-31|15/03/2023||||36000000|||||||||0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2023-03-01|15/12/2022|||36150000|36000000||||||||0.0042|0|0.0042
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-11-30|15/09/2022|0.01||36000000|33100000||||||||0.0876|0|0.0976
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-08-31|15/06/2022|0.01||32800000|32800000||||||||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-06-01|15/03/2022|0.01||32800000|31150000||||||||0.053|0|0.053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2022-03-02|15/12/2021|0.00||31150000|30400000||||||||0.0247|0|0.0488
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-12-01|15/09/2021|0.00||29700000|29850000||||||||-0.005|0|-0.0419
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-09-01|15/06/2021|||31000000|30300000||||||||0.0231|0|-0.0032
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-06-02|15/03/2021|||31100000|30550000||||||||0.018|0|0.0799
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2021-03-03|15/12/2020|0.00||28800000||||||||||0|0.0035
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-12-02|15/09/2020|0.00||28700000|28700000||||||||0|0|0
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-09-02|15/06/2020|||28700000|29250000||||||||-0.0188|0|-0.0651
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-06-03|15/03/2020|0.01||30700000|31500000||||||||-0.0254|0|0.0033
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2020-02-26|15/12/2019|0.01||30600000|33870000||||||||-0.0965|0|-0.0825
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-11-27|15/09/2019|0.01||33350000|32550000||||||||0.0246|0|0.0402
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|||||||0|0.0178|0|-0.0028
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-05-29|15/03/2019|0.01||32150000|33300000||||||||-0.0345|0|-0.0494
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2019-02-27|15/12/2018|0.00|0.01|33820000|33930000|||||||-1|-0.0032|-1|0.0569
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-11-28|15/09/2018|0.01|0.01|32000000|30600000|||||||0|0.0458|0|0.0323
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-08-29|15/06/2018|0.01||31000000|31800000||||||||-0.0252|0|-0.0328
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-05-30|15/03/2018|0.01||32050000|33350000||||||||-0.039|0|-0.0574
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2018-02-28|15/12/2017|||34000000||||||||||0|0.0353
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-11-29|15/09/2017|0.01||32840000||||||||||0|0.0509
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-08-30|15/06/2017|0.01||31250000|34680000||||||||-0.0989|0|-0.083
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-05-31|15/03/2017|0.01||34080000|34040000||||||||0.0012|0|0.0053
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2017-03-01|15/12/2016|0.00|0.01|33900000|36490000|||||||-1|-0.071|-1|-0.0102
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-11-30|15/09/2016|0.01|0.01|34250000|35120000|||||||0|-0.0248|0|-0.2242
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-08-10|15/06/2016||0.01|44150000|33190000||||||||0.3302|0|0.07
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-04-13|15/03/2016|||41260000|3670000||||||||10.2425|0|-0.0942
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2016-03-09|15/12/2015|0.00|0.01|45550000|34140000|||||||-1|0.3342|0|0.1083
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-10-12|15/09/2015||0.01|41100000|23350000||||||||0.7602|0|0.0017
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-07-16|15/06/2015|||41030000|31000000||||||||0.3235|0|0.0456
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-04-13|15/03/2015|||39240000|31000000||||||||0.2658|0|0.014
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2015-01-21|15/12/2014|||38700000|29000000||||||||0.3345|0|-0.0107
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-10-15|15/09/2014|||39120000|27500000||||||||0.4225|0|0.041
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-07-15|15/06/2014||0.01|37580000|27520000||||||||0.3656|0|0.0269
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-04-21|15/03/2014||0.01||26800000|||||||||0|-0.0325
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2014-01-22|15/12/2013||0.01||27700000|||||||||0|0.0274
11020|MSCI_FRONTIER|NBOB|OMR|Financials|13390|2013-10-30|15/09/2013||||26960000||||||||||
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2023-01-31|15/12/2022|-292.04||4003200000000||||||||||-10.5251|0.0513
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-10-31|15/09/2022|30.66||3807700000000||||||||||-0.7246|-0.2449
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-08-29|15/06/2022|111.34||5042900000000||||||||||0.3525|0.1268
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-04-28|15/03/2022|82.32||4475400000000||||||||||0.4077|-0.0211
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2022-01-28|15/12/2021|58.48||4571700000000||||||||||1.7137|0.193
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-11-01|15/09/2021|21.55||3832100000000||||||||||-0.7324|0.0256
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-08-30|15/06/2021|80.52||3736300000000||||||||||-0.2784|0.402
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-04-29|15/03/2021|111.59||2665000000000||||||||||-0.6276|0.0919
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-01-29|15/12/2020|299.64||2440600000000||||||||||1.4698|0.1056
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-11-02|15/09/2020|121.32||2207400000000||||||||||-0.2934|-0.4247
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-08-28|15/06/2020|171.7||3836900000000||||||||||4.2364|1.0912
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-04-29|15/03/2020|32.79||1834800000000||||||||||-0.9834|-0.1295
11021|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2020-03-10|15/12/2019|1969.74||2107800000000|||||||||||
11022|MSCI_FRONTIER|FLC|VND|-|958480|2022-10-31|15/09/2022|-1101.3||429300000000||||||||||0.2147|-0.2548
11022|MSCI_FRONTIER|FLC|VND|-|958480|2022-08-01|15/06/2022|-906.65||576100000000||||||||||0.3821|-0.4691
11022|MSCI_FRONTIER|FLC|VND|-|958480|2022-05-04|15/03/2022|-656.01||1085100000000||||||||||-43.5704|-0.0703
11022|MSCI_FRONTIER|FLC|VND|-|958480|2022-02-07|15/12/2021|15.41||1167200000000||||||||||4.1711|-0.1918
11022|MSCI_FRONTIER|FLC|VND|-|958480|2021-11-01|15/09/2021|2.98||1444200000000||||||||||-0.9176|-0.1372
11022|MSCI_FRONTIER|FLC|VND|-|958480|2021-08-30|15/06/2021|36.16||1673900000000||||||||||-0.3964|-0.3268
11022|MSCI_FRONTIER|FLC|VND|-|958480|2021-05-04|15/03/2021|59.91||2486600000000||||||||||-0.9678|-0.2827
11022|MSCI_FRONTIER|FLC|VND|-|958480|2021-02-01|15/12/2020|1862.04||3466600000000||||||||||3.6014|0.0125
11022|MSCI_FRONTIER|FLC|VND|-|958480|2020-11-02|15/09/2020|404.67||3423800000000||||||||||-1.6998|0.9878
11022|MSCI_FRONTIER|FLC|VND|-|958480|2020-08-31|15/06/2020|-578.24||1722400000000||||||||||-0.6496|-0.6387
11022|MSCI_FRONTIER|FLC|VND|-|958480|2020-05-04|15/03/2020|-1650.09||4767500000000||||||||||-6.3446|-0.0481
11022|MSCI_FRONTIER|FLC|VND|-|958480|2020-01-30|15/12/2019|308.74||5008200000000||||||||||8.0966|-0.0351
11022|MSCI_FRONTIER|FLC|VND|-|958480|2019-10-26|15/09/2019|33.94||5190300000000||||||||||-0.4397|-0.1656
11022|MSCI_FRONTIER|FLC|VND|-|958480|2019-08-30|15/06/2019|60.58||6220700000000||||||||||4.5989|1.0877
11022|MSCI_FRONTIER|FLC|VND|-|958480|2019-05-02|15/03/2019|10.82||2979700000000||||||||||-0.9654|-0.2815
11022|MSCI_FRONTIER|FLC|VND|-|958480|2019-01-31|15/12/2018|312.46||4147400000000||||||||||1.7438|0.75
11022|MSCI_FRONTIER|FLC|VND|-|958480|2018-10-31|15/09/2018|113.88||2370000000000||||||||||2.0016|-0.2067
11022|MSCI_FRONTIER|FLC|VND|-|958480|2018-07-31|15/06/2018|37.94||2987700000000||||||||||-0.7407|0.3539
11022|MSCI_FRONTIER|FLC|VND|-|958480|2018-05-02|15/03/2018|146.33||2206700000000||||||||||-0.3428|-0.6447
11022|MSCI_FRONTIER|FLC|VND|-|958480|2018-04-09|15/12/2017|222.66||6211100000000||||||||||0.7653|1.8531
11022|MSCI_FRONTIER|FLC|VND|-|958480|2017-10-31|15/09/2017|126.13||2177000000000||||||||||-8.5346|0.7545
11022|MSCI_FRONTIER|FLC|VND|-|958480|2017-08-30|15/06/2017|-16.74||1240800000000||||||||||-1.0759|-0.2184
11022|MSCI_FRONTIER|FLC|VND|-|958480|2017-05-03|15/03/2017|220.62||1587600000000|||||||||||
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2023-02-21|15/12/2022|-0.01||||||||||||-2|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-11-13|15/09/2022|0.01||158900000||||||||||0|-0.0729
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-08-29|15/06/2022|||171400000||||||||||0|0.389
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-05-16|15/03/2022|-0||123400000||||||||||-1|-0.2571
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2022-02-15|15/12/2021|0.01||166100000||||||||||0|0.1007
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-11-11|15/09/2021|-0||150900000||||||||||0|0.004
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-08-16|15/06/2021|-0||150300000||||||||||0|-0.0099
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-05-12|15/03/2021|||151800000||||||||||0|-0.1501
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-05-12|15/03/2020|-0.01||178600000||||||||||0|-0.368
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2021-02-21|15/12/2020|-0.01||282600000||||||||||0|0.9211
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-11-15|15/09/2020|-0||147100000||||||||||0|-0.5551
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-08-23|15/06/2020|-0||330600000||||||||||0|0.8531
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2020-02-16|15/12/2019|-0||178400000||||||||||-1|0.03
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-11-07|15/09/2019|-0.01||173200000||||||||||0|0.0893
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-08-07|15/06/2019|-0.01||159000000||||||||||0|-0.0006
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-05-13|15/03/2019|-0.01||159100000||||||||||0|-0.4131
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2019-02-14|15/12/2018|-0.01||271100000||||||||||0|1.4849
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-11-13|15/09/2018|-0||109100000||||||||||0|-0.0345
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-08-13|15/06/2018|0.00||113000000||||||||||0|-0.1776
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-05-15|15/03/2018|0.00||137400000||||||||||-1|-0.2475
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2018-02-26|15/12/2017|-0.02||182600000||||||||||1|0.937
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-11-13|15/09/2017|-0.01||94270000||||||||||0|-0.0721
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-08-10|15/06/2017|-0||101600000||||||||||0|-0.2112
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2017-05-14|15/03/2017|||128800000||||||||||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2015-04-14|15/03/2015|||||||||||||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2015-02-27|15/12/2014||||47750000|||||||||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2014-11-13|15/09/2014|||||||||||||0|0
11023|MSCI_FRONTIER|ITHMR|USD|Financials|13555|2014-08-13|15/06/2014||||||||||||||
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-07-28|15/06/2023|||||||||||||0|0
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-05-01|15/03/2023||||52000000|||||||||0|-0.0877
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2023-02-16|15/12/2022|||65950000|57000000||||||||0.157|0|0.1819
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-10-26|15/09/2022|||55800000|58000000||||||||-0.0379|0|-0.0363
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-08-31|15/06/2022|||57900000|54200000||||||||0.0683|0|0.0925
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-05-10|15/03/2022|||53000000|54200000||||||||-0.0221|0|-0.2189
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2022-02-17|15/12/2021|0.00||67850000|59850000||||||||0.1337|-1|0.2381
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-11-03|15/09/2021|0.01||54800000|50100000||||||||0.0938|0|-0.1451
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-07-16|15/06/2021|0.01||64100000|50200000||||||||0.2769|0|0.3382
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-05-11|15/03/2021|||47900000|50000000||||||||-0.042|0|-0.0042
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2021-02-18|15/12/2020|0.00||48100000||||||||||0|-0.445
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-11-03|15/09/2020|0.00||86660000|46000000||||||||0.8839|-1|0.8438
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-07-22|15/06/2020|0.01||47000000|50700000||||||||-0.073|0|-0.119
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-05-11|15/03/2020|0.01||53350000||||||||||0|-0.1325
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2020-02-24|15/12/2019|0.01||61500000|61500000||||||||0|0|-0.0081
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-10-28|15/09/2019|0.00||62000000|66000000||||||||-0.0606|-1|-0.0606
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-07-22|15/06/2019|0.01||66000000|55000000||||||||0.2|0|0.3161
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-05-18|15/03/2019|0.01||50150000|60400000||||||||-0.1697|0|-0.0099
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2019-02-18|15/12/2018|0.00||50650000|62500000||||||||-0.1896|-1|-0.244
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-10-30|15/09/2018|0.01||67000000|59000000||||||||0.1356|0|-0.1519
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-08-29|15/06/2018|0.01||79000000|62000000||||||||0.2742|0|0.3167
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-05-30|15/03/2018|0.01||60000000|59500000||||||||0.0084|0|0.0084
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2018-02-28|15/12/2017|0.01||59500000|59000000||||||||0.0085|0|-0.4097
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-11-03|15/09/2017|||100800000|60000000||||||||0.68|0|0.5045
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-07-25|15/06/2017|0.01||67000000|57000000||||||||0.1754|0|0.1964
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-05-08|15/03/2017|0.01||56000000|58000000||||||||-0.0345|0|-0.1385
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2017-02-28|15/12/2016|||65000000|62000000||||||||0.0484|0|-0.328
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-11-04|15/09/2016|||96730000|61000000||||||||0.5857|0|-0.0066
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-08-01|15/06/2016|||97370000|62000000||||||||0.5705|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-05-11|15/03/2016|||94750000|4840000||||||||18.5764|0|0.802
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2016-03-21|15/12/2015|||52580000|72000000||||||||-0.2697|0|-0.4934
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-11-10|15/09/2015|||103800000|72800000||||||||0.4258|0|-0.0019
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-08-12|15/06/2015|||104000000|68940000||||||||0.5086|0|0.0277
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-05-13|15/03/2015|||101200000|72000000||||||||0.4056|0|-0.048
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2015-02-23|15/12/2014|||106300000|69000000||||||||0.5406|0|0.0391
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-11-05|15/09/2014|||102300000|67250000||||||||0.5212|0|0.022
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-07-24|15/06/2014|||100100000|66430000||||||||0.5068|0|-0.0202
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-05-21|15/03/2014||||67800000|||||||||0|0.159
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2014-02-27|15/12/2013||||58500000|||||||||0|-0.025
11024|MSCI_FRONTIER|BURG|KWD|Financials|11106|2013-11-18|15/09/2013||||60000000||||||||||
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2023-07-28|15/06/2023|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2023-04-28|15/03/2023|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2023-02-13|15/12/2022|0.12||16030000||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-10-28|15/09/2022|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-07-29|15/06/2022|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-04-29|15/03/2022|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2022-01-28|15/12/2021|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|15/09/2021|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-07-30|15/06/2021|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-04-30|15/03/2021|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-01-29|15/12/2020|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-10-30|15/09/2020|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-07-31|15/06/2020|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-04-24|15/03/2020|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2020-01-31|15/12/2019|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-10-25|15/09/2019|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-07-26|15/06/2019|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-04-26|15/03/2019|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2019-01-25|15/12/2018|||16230000||||||||||0|-0.0158
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-10-26|15/09/2018|||16490000|16000000||||||||0.0306|0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-07-27|15/06/2018|||||||||||||0|0
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-04-27|15/03/2018|0.33||14080000||||||||||-1.6346|-0.1183
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2018-01-26|15/12/2017|-0.52||15970000||||||||||-2.4857|0.0417
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-10-26|15/09/2017|0.35||15330000||||||||||0.6667|0.0407
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-07-28|15/06/2017|0.21||14730000||||||||||-0.3438|0.0689
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-04-25|15/03/2017|0.32||13780000||||||||||0|-0.051
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2017-01-27|15/12/2016|||14520000||||||||||0|-0.0692
11025|MSCI_FRONTIER|TVEAT|EUR|-|965395|2016-10-28|15/09/2016|||15600000|||||||||||
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-05-31|15/03/2023|||||||||||||0|0
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2023-03-03|15/12/2022|1.4||195700000||||||||||0.2389|0.0088
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-11-18|15/09/2022|1.13||194000000||||||||||0.4487|0.043
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-08-18|15/06/2022|0.78||186000000||||||||||-0.3607|0.0449
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-05-19|15/03/2022|1.22||178000000||||||||||0|-0.0326
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2022-03-04|15/12/2021|1.22||184000000||||||||||0.3864|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-11-19|15/09/2021|0.88||185000000||||||||||-0.4211|-0.0054
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-08-31|15/06/2021|1.52||186000000|186000000||||||||0|0|-0.0537
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-05-20|15/03/2021|1.52||196550000||||||||||-0.5813|-0.7113
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2021-03-24|15/12/2020|3.63||680800000||||||||||2.6667|3.3641
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-11-20|15/09/2020|0.99||156000000||||||||||-0.2979|-0.0636
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-08-20|15/06/2020|1.41||166600000||||||||||0.7625|-0.1565
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-05-19|15/03/2020|0.80||197500000||||||||||0|0.2275
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2020-02-28|15/12/2019|0.80||160900000||||||||||-0.1753|0.0475
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-11-14|15/09/2019|0.97||153600000||||||||||0.2933|0.0513
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-08-21|15/06/2019|0.75||146100000||||||||||0.0714|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-05-27|15/03/2019|0.7||136900000||||||||||-0.2135|-0.1017
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2019-04-10|15/12/2018|0.89||152400000||||||||||-0.0729|0.0672
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-11-15|15/09/2018|0.96||142800000||||||||||0.5738|0.0266
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-08-23|15/06/2018|0.61||139100000||||||||||1.0333|0.111
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-05-17|15/03/2018|0.3||125200000||||||||||-0.5082|-0.0601
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2018-03-08|15/12/2017|0.61||133200000||||||||||1.5417|0.0398
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-11-16|15/09/2017|0.24||128100000||||||||||-0.5294|0.0223
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-08-24|15/06/2017|0.51||125300000||||||||||-0.1356|0.0237
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-05-18|15/03/2017|0.59||122400000||||||||||0|0.2277
11026|MSCI_FRONTIER|POSR|EUR|Financials|50602|2017-03-09|15/12/2016|||99700000|||||||||||
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2023-05-01|15/03/2023||||41000000|||||||||0|-0.1127
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2023-02-09|15/12/2022|-0||46210000|46210000||||||||0|-1|-0.0373
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-11-01|15/09/2022|0.06||48000000|48000000||||||||0|2|0.1464
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-08-03|15/06/2022|0.02||41870000|37000000||||||||0.1316|0|0.1715
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-05-05|15/03/2022|0.02||35740000|30870000||||||||0.1578|-0.3333|0.0791
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2022-02-10|15/12/2021|0.03||33120000|26810000||||||||0.2354|-0.4|0.0445
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-11-01|15/09/2021|0.05||31710000|26470000||||||||0.198|-2.6667|3.2736
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-08-04|15/06/2021|-0.03||7420000|9360000||||||||-0.2073|0|-0.0885
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-04-27|15/03/2021|-0.03||8140000|6700000||||||||0.2149|-0.4|-0.0524
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2021-02-11|15/12/2020|-0.05||8590000|6530000||||||||0.3155|0.6667|0.4128
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-11-02|15/09/2020|-0.03||6080000|10540000||||||||-0.4231|0.5|-0.2145
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-08-04|15/06/2020|-0.02||7740000|2030000||||||||2.8128|-0.3333|-0.5023
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-04-28|15/03/2020|-0.03||15550000|15550000||||||||0|2|-0.2549
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2020-02-06|15/12/2019|-0.01||20870000|23090000||||||||-0.0961|-1.2|-0.4121
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-10-28|15/09/2019|0.05||35500000|35500000||||||||0|1.5|0.3633
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-07-30|15/06/2019|0.02||26040000|27420000||||||||-0.0503|1|0.2231
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-04-23|15/03/2019|0.01||21290000|18480000||||||||0.1521|-2|0.1403
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2019-02-07|15/12/2018|-0.01||18670000|16600000||||||||0.1247|-1.25|-0.3617
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-10-29|15/09/2018|0.04||29250000||||||||||3|0.5897
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-08-01|15/06/2018|0.01||18400000|18400000||||||||0|0|0.2831
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-04-24|15/03/2018|-0||14340000||||||||||-1|0.3541
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2018-02-07|15/12/2017|-0.01||10590000||||||||||-1.25|-0.5164
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-11-08|15/09/2017|0.04||21900000|20300000||||||||0.0788|3|0.5643
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-08-02|15/06/2017|0.01||14000000||||||||||0|0.3861
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-05-04|15/03/2017|-0||10100000|11000000||||||||-0.0818|0|0.086
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2017-02-09|15/12/2016|||9300000||||||||||0|-0.1522
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2016-02-16|15/12/2015|||10970000|14200000||||||||-0.2275|0|-0.4779
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-11-10|15/09/2015|||21010000||||||||||0|0.6325
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-04-21|15/03/2015|||12870000||||||||||0|0.2781
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2015-02-18|15/12/2014|||10070000||||||||||0|-0.5643
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-10-22|15/09/2014|||23110000||||||||||0|0.4919
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-07-23|15/06/2014|||15490000||||||||||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-04-21|15/03/2014|||||||||||||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2014-01-28|15/12/2013|||||||||||||0|0
11027|MSCI_FRONTIER|JAZK|KWD|Industrials|11133|2013-10-28|15/09/2013||||||||||||||
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2023-05-31|15/03/2023|||6990000||||||||||0|-0.1196
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2023-03-01|15/12/2022|-0||7940000||||||||||0|0.4897
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-11-30|15/09/2022|-0||5330000||||||||||0|-0.1333
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-08-31|15/06/2022|-0||6150000||||||||||0|-0.0766
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-06-01|15/03/2022|0.00||6660000|6660000||||||||0|0|0.0488
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2022-03-02|15/12/2021|0.00||6350000|6350000||||||||0|0|-0.0508
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-12-01|15/09/2021|0.00||6690000||||||||||0|0.0808
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-09-01|15/06/2021|||6190000||||||||||0|-0.3286
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-04-27|15/03/2021|-0||9220000||||||||||0|-0.0582
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2021-02-01|15/12/2020|-0||9790000||||||||||0|0.6621
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-11-05|15/09/2020|-0||5890000||||||||||0|-0.5555
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-08-10|15/06/2020|||13250000||||||||||0|0.5425
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2020-01-23|15/12/2019|-0||8590000||||||||||0|-0.1835
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-10-24|15/09/2019|||10520000||||||||||0|-0.646
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-07-21|15/06/2019|0.02||29720000||||||||||0|1.5799
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-04-23|15/03/2019|||11520000||||||||||0|0.1672
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2019-01-31|15/12/2018|||9870000||||||||||0|0.3484
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-10-30|15/09/2018|||7320000||||||||||0|-0.2824
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-07-19|15/06/2018|0.01||10200000||||||||||0|0.0548
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-04-24|15/03/2018|0.01||9670000||||||||||0|0.2494
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2018-01-25|15/12/2017|-0||7740000||||||||||0|0.125
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2017-10-23|15/09/2017|||6880000||||||||||0|-0.1981
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2017-07-19|15/06/2017|0.02||8580000||||||||||1|-0.0283
11028|MSCI_FRONTIER|ALIMK|KWD|Healthcare|19051|2017-05-15|15/03/2017|0.01||8830000|||||||||||
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-05-09|15/03/2023|||||||||||||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2023-04-19|15/12/2022|||264800000||||||||||0|0.5522
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-11-14|15/09/2022|||170600000||||||||||0|-0.0087
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-08-15|15/06/2022|-0||172100000||||||||||0|0.0709
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-05-10|15/03/2022|0.00||160700000||||||||||-1|-0.1247
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2022-03-29|15/12/2021|-0.01||183600000||||||||||-2|0.0268
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-11-07|15/09/2021|0.01||178800000||||||||||0|0.0045
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-08-10|15/06/2021|0.01||178000000||||||||||0|0.0514
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-05-11|15/03/2021|-0||169300000||||||||||-1|-0.1038
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2021-03-22|15/12/2020|-0.01||188900000||||||||||-1.1471|0.0813
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-11-12|15/09/2020|0.068||174700000||||||||||0|0.1029
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-08-13|15/06/2020|0.00||158400000||||||||||0|-0.2436
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-05-31|15/12/2019|0.00||209400000||||||||||-1|-0.0931
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2020-05-01|15/03/2020|0.02||230900000||||||||||0|0.2604
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-11-10|15/09/2019|-0||183200000||||||||||-1|-0.0363
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-07-29|15/06/2019|0.0049||190100000||||||||||1.3333|0.0764
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-05-15|15/03/2019|0.0021||176600000||||||||||-0.79|-0.1423
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2019-03-21|15/12/2018|0.01||205900000||||||||||0|0.1395
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-11-13|15/09/2018|0.01||180700000||||||||||-0.5|0.0273
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-07-31|15/06/2018|0.02||175900000||||||||||1|0.0365
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-05-13|15/03/2018|0.01||169700000||||||||||0|0.0329
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2018-03-09|15/12/2017|0.01||164300000||||||||||0|0.0412
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-10-31|15/09/2017|0.01||157800000||||||||||0|0.6787
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-07-27|15/06/2017|0.01||94000000||||||||||0|0.0444
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-05-03|15/03/2017|||90000000||||||||||0|-0.4774
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2017-03-07|15/12/2016|||172200000||||||||||0|0.0885
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-10-26|15/09/2016|||158200000||||||||||0|-0.0137
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-07-25|15/06/2016|||160400000||||||||||0|-0.0099
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-05-10|15/03/2016|||162000000||||||||||0|-0.0448
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2016-03-16|15/12/2015||0.01|169600000|86130000||||||||0.9691|0|0.1475
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-11-04|15/09/2015|0.01|0.01|147800000|89600000|||||||0|0.6496|0|-0.0971
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-07-22|15/06/2015|||163700000||||||||||0|0.1676
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-05-13|15/03/2015|||140200000||||||||||0|-0.1216
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2015-02-23|15/12/2014|||159600000|88000000||||||||0.8136|0|0.0661
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-11-04|15/09/2014|||149700000||||||||||0|-0.0119
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-07-23|15/06/2014|||151500000||||||||||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-05-07|15/03/2014|||||||||||||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2014-02-18|15/12/2013||||79000000|||||||||0|0
11029|MSCI_FRONTIER|KPRO|KWD|Financials|11253|2013-11-09|15/09/2013||||||||||||||
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-05-31|15/03/2023|||71480000|35000000||||||||1.0423|0|0.945
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2023-03-01|15/12/2022|||36750000|37000000||||||||-0.0068|0|0.0041
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-11-30|15/09/2022|||36600000|37000000||||||||-0.0108|0|0.0027
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-08-31|15/06/2022|||36500000|34000000||||||||0.0735|0|0.2586
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-06-01|15/03/2022|0.00||29000000|31950000||||||||-0.0923|0|0
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2022-03-02|15/12/2021|0.00||29000000|34500000||||||||-0.1594|0|-0.1655
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|||||||-1|0.0072|0|0.1583
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-09-01|15/06/2021|0.00||30000000|32550000||||||||-0.0783|0|-0.0909
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-06-02|15/03/2021|||33000000|34500000||||||||-0.0435|0|-0.0438
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2021-03-03|15/12/2020|-0||34510000||||||||||0|3.3138
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|||||||-1|0|0|-0.5897
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-09-02|15/06/2020|0.00||19500000|21870000||||||||-0.1084|0|-0.3724
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|||||||-1|0|0|-0.0092
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2020-02-26|15/12/2019|-0||31360000|25070000||||||||0.2509|0|-0.0497
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-11-27|15/09/2019|0.00||33000000|20500000||||||||0.6098|0|0.057
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|||||||-1|0.2325|-1|-0.0818
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-05-29|15/03/2019|0.01|0.01|34000000|25330000|||||||0|0.3423|0|0.0158
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2019-02-27|15/12/2018|0.00|0.01|33470000|25430000|||||||-1|0.3162|0|-0.0437
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-11-28|15/09/2018||0.00|35000000|32850000||||||||0.0654|0|0.0938
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-08-29|15/06/2018|0.00||32000000|32050000||||||||-0.0016|-1|-0.0312
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-05-30|15/03/2018|0.01||33030000|32600000||||||||0.0132|0|0.0036
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2018-02-28|15/12/2017|0.00||32910000||||||||||-1|0.031
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-11-29|15/09/2017|0.01||31920000||||||||||0|0.0615
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-08-30|15/06/2017|0.00||30070000|32070000||||||||-0.0624|-1|-0.0612
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-05-31|15/03/2017|0.01|0.01|32030000|33550000|||||||0|-0.0453|0|0.0624
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2017-03-01|15/12/2016|0.00|0.01|30150000|31500000|||||||-1|-0.0429|0|0.009
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-11-30|15/09/2016||0.01|29880000|34220000||||||||-0.1268|0|-0.6678
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-07-20|15/06/2016||0.01|89940000|35080000||||||||1.5639|0|1.0511
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-04-13|15/03/2016|||43850000|16730000||||||||1.621|0|0.0995
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2016-01-20|15/12/2015|0.01|0.01|39880000|30380000|||||||0|0.3127|0|0.0163
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-10-26|15/09/2015||0.01|39240000|28620000||||||||0.3711|0|0.0467
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-07-13|15/06/2015|||37490000|26990000||||||||0.389|0|0.0417
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-04-27|15/03/2015|||35990000|27000000||||||||0.333|0|0.0393
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2015-01-28|15/12/2014|||34630000|25000000||||||||0.3852|0|0.0294
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-10-27|15/09/2014|||33640000|10970000||||||||2.0665|0|0.0057
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-07-31|15/06/2014||0.00|33450000|23980000||||||||0.3949|0|0.039
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-04-21|15/03/2014||||23080000|||||||||0|0.0258
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2014-01-20|15/12/2013||0.00||22500000|||||||||0|-0.071
11030|MSCI_FRONTIER|BKDB|OMR|Financials|13387|2013-10-21|15/09/2013||||24220000||||||||||
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-05-16|15/03/2023|||||||||||||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2023-02-13|15/12/2022|||694800000||||||||||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-11-14|15/09/2022||||886000000|||||||||0|0.6174
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-08-12|15/06/2022|0.43||543600000|547800000||||||||-0.0077|0|-0.0387
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-05-13|15/03/2022|||565500000|383500000||||||||0.4746|0|0.0426
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2022-03-25|15/12/2021|-0.08||542400000|549000000||||||||-0.012|0|0.1644
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-11-12|15/09/2021|||465800000|455500000||||||||0.0226|0|0.0423
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|15/06/2021|1.34||446900000|446900000||||||||0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-05-17|15/03/2021|||||||||||||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-02-15|15/12/2020|1.55||495300000|495300000||||||||0|0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-11-12|15/09/2020|||||||||||||0|0
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-08-19|15/06/2020|1.47||487100000|487100000||||||||0|0|-0.1919
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-05-18|15/03/2020|||602800000|602800000||||||||0|0|-0.0844
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2020-02-17|15/12/2019|0.93||658400000|720900000||||||||-0.0867|0|0.0988
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-11-15|15/09/2019|||599200000|587800000||||||||0.0194|0|0.1197
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-08-15|15/06/2019|0.28||535120000|535100000||||||||0|0|-0.1753
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-05-20|15/03/2019|||648900000|677400000||||||||-0.0421|0|-0.2735
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2019-02-11|15/12/2018|-0.18||893200000|719000000||||||||0.2423|0|0.4909
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-11-15|15/09/2018|||599100000||||||||||0|0.0985
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-08-15|15/06/2018|1.25||545400000|660500000||||||||-0.1743|0|-0.2037
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-05-14|15/03/2018|||684900000|696400000||||||||-0.0165|0|-0.0093
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2018-02-12|15/12/2017|-1.95||691350000||||||||||0|0.0242
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-11-15|15/09/2017|||675000000||||||||||0|0.0998
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-08-16|15/06/2017|1.23||613760000||||||||||0|-0.452
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-15|15/03/2017|||1120000000||||||||||0|0.3576
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2017-05-01|15/12/2016|0.7349|0.70|825000000||||||||0.0499||-0.2001|0.9798
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-11-15|15/09/2016|0.9187||416700000|563000000||||||||-0.2599|-0.4952|-0.6936
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-08-30|15/06/2016|1.82|0.70|1360000000|456000000|||||||1.6|1.9825|-0.099|-0.1226
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2016-04-28|15/12/2015|2.02|0.67|1550000000|732000000|||||||2.0149|1.1175|-0.2556|0.0764
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-08-14|15/06/2015||0.90|1440000000|1417000000||||||||0.0162|-0.4375|1.3701
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-05-15|15/03/2015||1.60||597870000|||||||||1|0.1475
11031|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2015-03-25|15/12/2014||0.80|1510000000|521000000||||||||1.8983||
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-05-31|15/03/2023|||||||||||||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2023-03-01|15/12/2022|||9000000||||||||||0|-0.7351
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-11-30|15/09/2022|-0.04||33980000||||||||||1|0.5445
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-08-31|15/06/2022|-0.02||22000000||||||||||1|-0.2143
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-06-01|15/03/2022|-0.01||28000000||||||||||0|0.1667
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2022-03-02|15/12/2021|-0.01||24000000||||||||||-0.5|0.0226
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-12-01|15/09/2021|-0.02||23470000||||||||||0|-0.0221
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-09-01|15/06/2021|-0||24000000||||||||||-1|-0.0769
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-06-02|15/03/2021|-0.01||26000000||||||||||0|0
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2021-03-03|15/12/2020|-0||26000000||||||||||-1|-0.1071
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-12-02|15/09/2020|-0.01||29120000||||||||||-2|0.0041
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-09-02|15/06/2020|0.01||29000000||||||||||-2|0.032
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-06-03|15/03/2020|-0.01||28100000||||||||||-2|-0.0717
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2020-02-26|15/12/2019|0.01||30270000||||||||||0|0.1642
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-11-27|15/09/2019|0.01||26000000||||||||||0|-0.0852
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-08-05|15/06/2019|||28420000||||||||||0|0.0794
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-05-09|15/03/2019|0.01||26330000||||||||||0|0.0225
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2019-02-06|15/12/2018|0.00||25750000||||||||||0|0.191
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-11-11|15/09/2018|0.00||21620000||||||||||-1|-0.1314
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-07-22|15/06/2018|0.01||24890000||||||||||-0.5|0.0012
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-05-09|15/03/2018|0.02||24860000||||||||||1|0.0176
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2018-02-04|15/12/2017|0.01||24430000||||||||||-0.5|0.064
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-11-12|15/09/2017|0.02||22960000||||||||||1|0.1555
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-07-19|15/06/2017|0.01||19870000||||||||||0|0.0205
11032|MSCI_FRONTIER|ALAF|KWD|Financials|11116|2017-05-08|15/03/2017|0.01||19470000|||||||||||
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2023-05-31|15/03/2023||||6000000|||||||||0|0
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2023-03-01|15/12/2022|||6570000|6000000||||||||0.095|0|0.0563
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-11-30|15/09/2022|||6220000|5000000||||||||0.244|0|0.1309
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-08-31|15/06/2022|||5500000|6000000||||||||-0.0833|0|-0.2006
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-06-01|15/03/2022|0.01||6880000|6880000||||||||0|0|0.2741
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2022-03-02|15/12/2021|0.01||5400000||||||||||0|-0.069
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-12-01|15/09/2021|-0||5800000|5800000||||||||0|0|0.0302
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-09-01|15/06/2021|||5630000||||||||||0|0.0583
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-06-02|15/03/2021|||5320000||||||||||0|-0.0203
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2021-03-03|15/12/2020|-0||5430000||||||||||0|0.1336
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-12-02|15/09/2020|-0||4790000|4790000||||||||0|-1|0.2946
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-09-02|15/06/2020|-0.01||3700000|5000000||||||||-0.26|0|-0.4003
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-06-03|15/03/2020|||6170000||||||||||0|-0.1298
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2020-02-26|15/12/2019|||7090000|7000000||||||||0.0129|0|0.0231
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-11-27|15/09/2019|0.01||6930000|8000000||||||||-0.1338|0|-0.0114
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-08-28|15/06/2019|||7010000|9000000||||||||-0.2211|0|-0.1811
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-05-29|15/03/2019|0.01||8560000|8560000||||||||0|0|-0.1292
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-02-27|15/12/2018|0.01||9830000|10700000||||||||-0.0813|-0.5|-0.083
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|15/06/2018|0.02||10720000||||||||||1|0.1527
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2019-01-04|15/09/2017|0.01||9300000||||||||||-0.5|-0.07
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-11-28|15/09/2018|0.02||10000000|11000000||||||||-0.0909|0|0.1099
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|15/03/2017|0.02||9010000||||||||||0|-0.2165
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|15/03/2018|0.02||11500000||||||||||-0.6667|-0.7116
11033|MSCI_FRONTIER|INTG|KWD|Industrials|1093993|2018-07-04|15/12/2017|0.06||39870000|||||||||||
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-05-11|15/03/2023||||78000000|||||||||0|0.1471
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2023-03-22|15/12/2022|0.01||60630000|68000000||||||||-0.1084|-1.3333|0.0105
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-11-10|15/09/2022|-0.03||60000000|58450000||||||||0.0265|0|-0.0244
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-08-14|15/06/2022|-0||61500000|62150000||||||||-0.0105|-1|-0.1517
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-05-16|15/03/2022|0.01||72500000|71200000||||||||0.0183|0|0.3451
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2022-03-23|15/12/2021|0.00||53900000||||||||||-1|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-11-13|15/09/2021|0.01||57200000|57200000||||||||0|0|-0.0577
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-08-11|15/06/2021|0.01||60700000|63000000||||||||-0.0365|-0.5|-0.2013
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-05-11|15/03/2021|0.02||76000000|74000000||||||||0.027|0|0.4615
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2021-03-15|15/12/2020|||52000000|54600000||||||||-0.0476|0|-0.1475
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-11-12|15/09/2020|0.01||61000000|61000000||||||||0|0|0.0445
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-08-11|15/06/2020|0.01||58400000|60200000||||||||-0.0299|-0.5|-0.1573
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-05-07|15/03/2020|0.02||69300000|69300000||||||||0|-3|0.4143
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2020-03-16|15/12/2019|-0.01||49000000|50000000||||||||-0.02|-2|-0.1058
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-11-06|15/09/2019|0.01||54800000|54600000||||||||0.0037|0|0.0458
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-08-07|15/06/2019|0.01||52400000|53100000||||||||-0.0132|-0.5|-0.1629
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-05-09|15/03/2019|0.02||62600000|62000000||||||||0.0097|0|0.3609
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2019-02-11|15/12/2018|0.00||46000000|50500000||||||||-0.0891|0|-0.1154
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-11-10|15/09/2018|0.00||52000000|54000000||||||||-0.037|-1|0.0196
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-07-31|15/06/2018|0.01||51000000|53200000||||||||-0.0414|-0.5|-0.1356
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-05-10|15/03/2018|0.02||59000000|62000000||||||||-0.0484|1|0.2553
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2018-03-18|15/12/2017|0.01||47000000||||||||||0|-0.0564
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-11-29|15/09/2017|0.01||49810000|51000000||||||||-0.0233|0|-0.0038
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-08-09|15/06/2017|0.01||50000000|58000000||||||||-0.1379|-0.5|-0.1379
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-05-10|15/03/2017|0.02||58000000|60000000||||||||-0.0333|0|0.1373
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2017-03-01|15/12/2016|||51000000|50000000||||||||0.02|0|0
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2016-11-30|15/09/2016||||50000000|||||||||0|-0.0909
11034|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|954944|2016-08-07|15/06/2016|||52820000|55000000||||||||-0.0396||
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2023-04-27|15/03/2023|||696360000000|695360000000||||||||0.0014|0|-0.0125
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2023-03-17|15/12/2022|||705180000000|703990000000||||||||0.0017|0|0.0885
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-10-25|15/09/2022||53.52|647870000000|647390000000||||||||0.0007|-0.1326|-0.0001
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-08-02|15/06/2022||61.7|647950000000|647280000000||||||||0.001|0.5534|0.0724
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-04-27|15/03/2022||39.72|604230000000|603070000000||||||||0.0019|0.1157|-0.0054
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2022-03-16|15/12/2021||35.6|607530000000|605400000000||||||||0.0035|-0.2092|0.1176
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|||||||0|0.003|-0.7951|-0.0015
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|||||||3.4916|0.0065|9.0425|0.0734
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|||||||0|0.001|53.7|-0.0408
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|||||||-0.9901|0.0002|0.0344|0.0881
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-10-26|15/09/2020||38.96||485862000000|||||||||-0.2597|-0.0029
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-08-13|15/06/2020|0.89|52.63||487288000000|||||||-0.9831||0.8597|0.0376
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-04-24|15/03/2020||28.30||469646000000|||||||||0.9317|-0.0052
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2020-03-18|15/12/2019||14.65||472089000000|||||||||2.6443|0.1135
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-10-22|15/09/2019||4.02||423964000000|||||||||-0.9071|-0.0283
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-08-15|15/06/2019||43.29||436333000000|||||||||0.6093|0.0721
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-04-25|15/03/2019|0.36|26.90||406972000000|||||||-0.9866||0|-0.0371
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2019-03-20|15/12/2018|0.36|19.19||422640000000|||||||-0.9812||-0.2887|0.131
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-10-24|15/09/2018||26.98||373698000000|||||||||-0.3737|-0.0228
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-08-14|15/06/2018|0.48|43.08||382398000000|||||||-0.9889||-0.9942|0.0871
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-04-26|15/03/2018|82.89|21.16|351500000000|351744000000|||||||2.9173|-0.0007|258.0313|-0.4839
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2018-03-29|15/12/2017|0.32|27.95|681100000000|360732000000|||||||-0.9886|0.8881|-0.8788|1.1324
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-10-19|15/09/2017|2.64|32.56|319400000000|316162000000|||||||-0.9189|0.0102|0.0076|-0.4797
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-08-02|15/06/2017|2.62|37.46|613900000000|319183000000|||||||-0.9301|0.9233|-0.9787|1.0945
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-04-27|15/03/2017|123.07|26.45|293100000000|293372000000|||||||3.6529|-0.0009|0.2268|-0.0037
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2017-03-27|15/12/2016||21.56|294200000000|545069000000||||||||-0.4603|-0.1131|0.1483
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-10-26|15/09/2016||24.31|256200000000|254333000000||||||||0.0073|-0.0292|0.0183
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-08-17|15/06/2016||25.04|251600000000|251306000000||||||||0.0012|0.311|0.0864
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-04-28|15/03/2016|1.16|19.10|231600000000|231368000000|||||||-0.9393|0.001|8.6667|0.0065
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2016-03-18|15/12/2015|0.12|22.16|230100000000|792190000000|||||||-0.9946|-0.7095|-0.4545|0.1734
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-10-21|15/09/2015|0.22|17.00|196100000000|195376000000|||||||-0.9871|0.0037|-0.0423|-0.019
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-08-13|15/06/2015||17.75|199900000000|198623000000||||||||0.0064|1.0981|0.0941
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-04-21|15/03/2015|0.01|8.46|182700000000|185330000000|||||||-0.9988|-0.0142|-0.9545|0.0061
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2015-03-19|15/12/2014|0.22|0.30|181600000000|2778000000|||||||-0.2667|64.3708|0|0.1908
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-10-29|15/09/2014|||152500000000|3693000000||||||||40.2943|0|-0.0199
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-08-14|15/06/2014|||155600000000|4297000000||||||||35.2113|0|0.0493
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-04-28|15/03/2014||||4095000000|||||||||0|-0.0853
11035|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|44436|2014-03-06|15/12/2013||||4477000000||||||||||
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-08-30|15/06/2023||1.96||158880000000|||||||||0.0208|0.052
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|||||||-0.2604|-0.2043|-0.3983|-0.2315
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|||||||0.7612|0.3462|0.198|0.3356
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|||||||0.6281|0.0227|1.0521|0.3975
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|||||||0.0761|-0.0416|2.4286|0.2536
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|||||||-0.1063|-0.057|0.3333|-0.0581
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|||||||-0.7162|0.6228|-0.5227|0.3064
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|||||||-0.2542|-0.0807|0.3333|0.0886
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|||||||0|0.0042|3.125|0.2171
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|||||||-0.4286|2.5215|-0.7333|-0.2053
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|||||||29|0.639|-0.5161|0.1586
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|||||||0.0751|0.2756|0.0877|0.0906
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|||||||0|0|27.5|1.0742
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|||||||-0.8667|0.2615|-0.2|-0.3639
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|||||||-0.375|0.0016|0.25|-0.0221
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|||||||-0.8824|-0.2969|-0.92|-0.0075
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|||||||-0.0385|-0.0275|0|0.0521
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-04-25|15/03/2019|0.25|0.19|30300000000|33090000000|||||||0.3158|-0.0843|-0.5413|-0.2622
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2019-03-27|15/12/2018|0.545|0.64|41070000000|41400000000|||||||-0.1484|-0.008|0.5139|0.1792
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-10-29|15/09/2018|0.36|0.4|34830000000|33070000000|||||||-0.1|0.0532|1.5714|0.2002
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-08-29|15/06/2018|0.14|0.14|29020000000|28430000000|||||||0|0.0208|6|0.173
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-04-27|15/03/2018|0.02|0.25|24740000000||||||||-0.92||-0.9574|-0.1737
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2018-03-27|15/12/2017|0.47|0.65|29940000000|29780000000|||||||-0.2769|0.0054|0.2703|0.036
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-10-29|15/09/2017|0.37|0.52|28900000000|27817000000|||||||-0.2885|0.0389|-0.1957|0.2107
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-08-28|15/06/2017|0.46|0.51|23870000000|27020000000|||||||-0.098|-0.1166|1.3|0.134
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-04-28|15/03/2017|0.2|0.47|21050000000||||||||-0.5745||-0.6074|-0.3137
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2017-03-28|15/12/2016|0.5094|0.50|30670000000|28069000000|||||||0.0188|0.0927|-0.0464|0.1013
11036|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|944073|2016-10-27|15/09/2016|0.5342|0.36|27850000000|19284000000|||||||0.4839|0.4442||
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2023-08-30|15/06/2023||2.16||6530000000|||||||||-0.1037|-0.1419
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2023-04-29|15/03/2023|2.49|2.41|7610000000|7610000000|||||||0.0332|0|0.7786|-0.013
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2023-04-28|15/12/2022|1.4|1.4|7710000000|7750000000|||||||0|-0.0052|-0.235|0.3157
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|||||||0.011|0|0.011|0.0953
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-08-29|15/06/2022|1.81|1.81|5350000000|5350000000|||||||0|0|-0.0765|-0.1521
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|||||||0|0|0.4|0.3173
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|||||||0|0|-0.0071|0.1114
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|||||||0.7859|-0.0023|0.7407|-0.1465
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|||||||0.1581|0.0202|-0.4527|0.01
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|||||||0|-0.002|0.3578|0.2626
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|||||||0|0|0.0583|-0.0294
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|||||||0.0404|0|-0.1197|0.1493
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|||||||0|0|1.0172|-0.182
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|||||||-0.1594|-0.0626|-0.1831|0.2543
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|||||||0|-0.0029|-0.1548|-0.099
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|||||||0.012|0.0052|-0.1845|-0.0791
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-04-26|15/03/2019|1.03|1.03|4170000000|4170000000|||||||0|0|1.0396|0.1003
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2019-04-26|15/12/2018|0.505|0.49|3790000000|3800000000|||||||0.0306|-0.0026|-0.0472|0.3345
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-10-29|15/09/2018|0.53|0.53|2840000000|2780000000|||||||0|0.0216|-0.1452|-0.0689
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-08-28|15/06/2018|0.62|0.56|3050000000|3070000000|||||||0.1071|-0.0065|-0.253|-0.095
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-04-26|15/03/2018|0.83|0.83|3370000000|3370000000|||||||0|0|1.1486|0.0801
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2018-04-11|15/12/2017|0.3863|0.41|3120000000|3160000000|||||||-0.0578|-0.0127|0.0441|0.4444
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-10-27|15/09/2017|0.37|0.36|2160000000|1999000000|||||||0.0278|0.0805|-0.2272|-0.1184
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-08-30|15/06/2017|0.4788|0.47|2450000000|2560000000|||||||0.0187|-0.043|-0.16|-0.0824
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-05-01|15/03/2017|0.57|0.51|2670000000|2706000000|||||||0.1176|-0.0133|0.9322|0.1033
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2017-04-18|15/12/2016|0.295|0.19|2420000000|2152000000|||||||0.5526|0.1245|0.0536|0.5031
11037|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|944522|2016-11-30|15/09/2016|0.28|0.26|1610000000|1555000000|||||||0.0769|0.0354||
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-04-28|15/12/2022|2.14|1.55|18670000000|36460000000|||||||0.3806|-0.4879|-10.7273|-0.2285
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2023-04-28|15/03/2023|-0.22||24200000000||||||||||-1.1429|-0.3372
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|||||||0|0|-6.5|0.4048
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-08-31|15/06/2022|-0.28|-0.28|25990000000|23650000000|||||||0|0.0989|-0.1765|0.1495
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|||||||0.3082|0.0176|-0.6495|0.2369
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|||||||0|0|5.0625|0.2402
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|||||||-0.0767|0|-1.3265|-0.3109
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|||||||0|0|-0.6316|0.0615
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|||||||0|0|0.0813|0.1777
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|||||||-0.5744|-0.191|-0.5591|-0.0563
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|||||||0.0257|0.0006|0.9648|0.3989
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|||||||0.3396|0|0.2909|0.6059
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|||||||0.0377|-0.0788|-0.127|-0.0495
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|||||||-0.4112|0|2.0172|0.8578
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|||||||-0.4279|0|2.9433|0.1119
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|||||||-0.4426|0|-1.6926|0.3475
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-04-13|15/03/2019|-0.1529|-0.26|3050000000|3020000000|||||||-0.4119|0.0099|-4.2463|-0.2755
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2019-03-27|15/12/2018|0.0471|0.08|4210000000|4210000000|||||||-0.4113|0|-0.7239|0.1471
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-10-23|15/09/2018|0.1706|0.21|3670000000|3670000000|||||||-0.1876|0|-3.8198|0.3297
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-07-19|15/06/2018|-0.0605|0.1|2760000000|3040000000|||||||-1.605|-0.0921|-2.5434|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-04-20|15/03/2018|0.0392|0.22|2760000000|2680000000|||||||-0.8218|0.0299|-0.7839|-0.1761
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2018-02-08|15/12/2017|0.1814||3350000000||||||||||0.0473|0.1433
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-10-18|15/09/2017|0.1732||2930000000||||||||||0.1774|0.2965
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-07-20|15/06/2017|0.1471||2260000000||||||||||-0.237|0.1472
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-04-26|15/03/2017|0.1928||1970000000||||||||||0.2288|0.152
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2017-04-26|15/12/2016|0.1569||1710000000||||||||||-0.2836|0
11038|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|944536|2016-11-30|15/09/2016|0.219|||||||||||||
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-08-25|15/06/2023||0.12||4920000000|||||||||0.7595|0.2648
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-04-26|15/12/2022|0.02|0.0682|3060000000|3890000000|||||||-0.7067|-0.2134|-0.8182|-0.3904
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2023-04-26|15/03/2023|0.11|0.1|5020000000|4720000000|||||||0.1|0.0636|-0.2667|0.0162
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-10-26|15/09/2022|0.15|0.1252|4940000000|4940000000|||||||0.1981|0|0.5|0.2538
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-08-25|15/06/2022|0.1|0.0987|3940000000|3900000000|||||||0.0132|0.0103|1.1645|0.1588
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2022-04-26|15/12/2021|0.0462|0.0469|3400000000|3490000000|||||||-0.0149|-0.0258|-0.7113|-0.2
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-10-26|15/09/2021|0.16|0.1543|4250000000|4250000000|||||||0.0369|0|0.3502|0.1068
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-08-27|15/06/2021|0.1185|0.116|3840000000|3860000000|||||||0.0216|-0.0052|2.835|0.1463
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|15/12/2020|0.0309|0.0703|3350000000|3880000000|||||||-0.5605|-0.1366|-0.6663|-0.0456
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2021-04-23|15/03/2021|0.0926|0.12|3510000000|3510000000|||||||-0.2283|0|-0.559|-0.2023
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-10-27|15/09/2020|0.21|0.2103|4400000000|3310000000|||||||-0.0014|0.3293|0.5|0.746
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-08-26|15/06/2020|0.14|0.13|2520000000|2600000000|||||||0.0769|-0.0308|5.0606|0.5366
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-29|15/03/2020|0.0231|0.02|1640000000|1640000000|||||||0.155|0|-0.4|-0.2743
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2020-04-23|15/12/2019|0.0385|0.05|2260000000|2620000000|||||||-0.23|-0.1374|-0.7057|-0.2416
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-10-26|15/09/2019|0.1308|0.17|2980000000|2990000000|||||||-0.2306|-0.0033|0.308|0.192
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-08-23|15/06/2019|0.1|0.13|2500000000|2550000000|||||||-0.2308|-0.0196|0.3245|0.1161
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/03/2019|0.0755|0.11|2240000000||||||||-0.3136||1.6585|0.1915
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2019-04-26|15/12/2018|0.0284|0.07|1880000000|2130000000|||||||-0.5943|-0.1174|-0.7001|-0.1966
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-10-27|15/09/2018|0.0947|0.16|2340000000|2330000000|||||||-0.4081|0.0043|0.3189|0.1527
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-08-25|15/06/2018|0.0718|0.12|2030000000|1850000000|||||||-0.4017|0.0973|0.3007|0.16
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-25|15/03/2018|0.0552|0.09|1750000000|1750000000|||||||-0.3867|0|0.9714|0.1076
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2018-04-21|15/12/2017|0.028|0.07|1580000000|1280000000|||||||-0.6|0.2344|-0.6028|-0.1173
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-10-24|15/09/2017|0.0705|0.07|1790000000|1554000000|||||||0.0071|0.1519|0.296|0.2878
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-08-21|15/06/2017|0.0544|0.05|1390000000|1341000000|||||||0.088|0.0365|0.3807|0.1583
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-25|15/03/2017|0.0394|0.04|1200000000|1195000000|||||||-0.015|0.0042|0.6624|0.3074
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2017-04-06|15/12/2016|0.0237|0.03|917820000|984810000|||||||-0.21|-0.068|-0.5362|-0.2088
11039|EMCONSGROWTH|300015|CNY|Healthcare|950765|2016-10-25|15/09/2016|0.0511|0.06|1160000000|1306000000|||||||-0.1483|-0.1118||
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-08-31|15/06/2023||0.155|||||||||||-0.2051|0
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-04-28|15/03/2023|-0.0525|0.195|33970000000||||||||-1.2692||-1.5833|-0.0538
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2023-04-19|15/12/2022|0.09|0.1|35900000000|31170000000|||||||-0.1|0.1517|-0.1429|0.2474
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-10-31|15/09/2022|0.105|0.1|28780000000|28380000000|||||||0.05|0.0141|-0.1923|0.3082
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-08-31|15/06/2022|0.13|0.0675|22000000000|22000000000|||||||0.9259|0|-0.6927|-0.3638
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|||||||-0.2307|0|5.8352|0.3331
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|||||||-0.7098|0.0596|-0.6561|0.1575
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|||||||0.0286|-0.0004|0.5|-0.0949
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|||||||0.8182|0|0.5267|-0.227
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|||||||17.2791|0|-4.6729|0.0814
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|||||||-1.1824|0.6186|-1.1259|0.2845
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|||||||0.0625|0|-0.5641|0.0867
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|||||||8.75|0|0|-0.1672
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|||||||-1|0.226|-1|1.2042
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|||||||-0.0556|-0.1128|-2|-0.2415
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|||||||-0.0556|0|1.8333|0.0988
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|||||||-1.1111|0|-0.9315|-0.1337
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-04-30|15/03/2019|-0.4382|-0.2|16010000000|16010000000|||||||1.191|0|3.382|-0.0267
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2019-04-23|15/12/2018|-0.1|0.18|16450000000|20750000000|||||||-1.5556|-0.2072|0.1111|0.1576
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-10-30|15/09/2018|-0.09|-0.09|14210000000|13970000000|||||||0|0.0172|-2.8|-0.0749
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-08-31|15/06/2018|0.05|0.05|15360000000|15630000000|||||||0|-0.0173|-0.8276|-0.2324
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-04-27|15/03/2018|0.29|0.26|20010000000|20010000000|||||||0.1154|0|-0.3626|-0.2999
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2018-04-18|15/12/2017|0.455|0.67|28580000000|23680000000|||||||-0.3209|0.2069|0.82|0.5984
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-10-26|15/09/2017|0.25|0.47|17880000000|18186000000|||||||-0.4681|-0.0168|-0.4565|0.1252
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-08-31|15/06/2017|0.46|0.59|15890000000|21829000000|||||||-0.2203|-0.2721|-0.0891|-0.1007
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-04-27|15/03/2017|0.505|0.61|17670000000|21792000000|||||||-0.1721|-0.1892|-0.0648|-0.2855
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2017-04-17|15/12/2016|0.54|0.76|24730000000|22151000000|||||||-0.2895|0.1164|0.125|0.3885
11040|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|944129|2016-10-27|15/09/2016|0.48|0.49|17810000000|17986000000|||||||-0.0204|-0.0098||
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-08-31|15/06/2023||0.44|||||||||||-0.3529|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-04-27|15/03/2023|0.84|0.68|10510000000||||||||0.2353||1.1538|0.0982
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2023-03-31|15/12/2022|0.39|1.09|9570000000|10170000000|||||||-0.6422|-0.059|-0.1333|0.0753
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|||||||0|0|0.2329|0.0361
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|||||||-0.2234|-0.1554|-0.7171|-0.0891
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|||||||0|0.2359|5.45|0.1773
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|||||||-0.9|-0.1515|-0.6078|-0.1369
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|||||||-0.575|-0.0169|-0.3704|0.0594
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|||||||-2.0658|-0.072|0.35|-0.152
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|||||||-0.2593|0|-0.3939|0.1725
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|||||||0.9604|0.0627|-0.2979|0.0438
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|||||||0.128|0.0181|0.5326|0.089
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|||||||-0.1402|0|-0.08|0.0039
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|||||||0.2195|0.0026|1|-0.0374
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|||||||0.6667|0.0152|-0.505|0.0348
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|||||||0|0.0347|-0.1721|0.1199
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|||||||-0.0963|0|0.5034|-0.0072
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-04-30|15/03/2019|0.8115|0.93|6970000000|6970000000|||||||-0.1274|0|0.4712|-0.0029
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2019-03-22|15/12/2018|0.5516|0.51|6990000000|6980000000|||||||0.0816|0.0014|-0.4796|0.0356
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-10-27|15/09/2018|1.06|1.05|6750000000|6820000000|||||||0.0095|-0.0103|0.3384|0.0166
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-08-18|15/06/2018|0.792|0.84|6640000000|6640000000|||||||-0.0571|0|0.0286|0.0473
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-28|15/03/2018|0.77|0.77|6340000000|6340000000|||||||0|0|0.4808|0.0048
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2018-04-12|15/12/2017|0.52|0.67|6310000000|7260000000|||||||-0.2239|-0.1309|-0.4797|0.043
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-10-30|15/09/2017|0.9995|0.96|6050000000|6725000000|||||||0.0411|-0.1004|0.2396|0
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-08-24|15/06/2017|0.8063|1.04|6050000000|6776000000|||||||-0.2247|-0.1071|0.1519|0.0237
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-29|15/03/2017|0.7|0.72|5910000000|5112000000|||||||-0.0278|0.1561|0.3011|-0.0343
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2017-04-22|15/12/2016|0.538|0.69|6120000000|6743000000|||||||-0.2203|-0.0924|-0.4234|0.0479
11041|EMCONSGROWTH|000538|CNY|Healthcare|944961|2016-11-30|15/09/2016|0.9331|0.81|5840000000|5953000000|||||||0.152|-0.019||
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2023-08-30|15/06/2023||1.95||4540000000|||||||||1.4164|0.3392
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2023-05-01|15/12/2022||0.807||3390000000|||||||||-0.7118|-0.4728
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2023-04-29|15/03/2023|2.8|2.8|6580000000|6430000000|||||||0|0.0233|1.1053|0.75
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|||||||0|-0.0027|-0.1419|0.008
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|||||||0|0|-0.2548|-0.2922
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|||||||0|0|0.8571|0.7
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|||||||0|0|0.0467|0.0764
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|||||||0.2588|0|-0.327|-0.3027
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|||||||-0.1888|-0.0883|1.5238|0.8604
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|||||||-0.4569|-0.2155|-0.3824|-0.1294
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|||||||0|0|0.3247|0.1384
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|||||||-0.0128|0|-0.3889|-0.3171
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|||||||-0.2544|-0.1717|0.7784|0.4842
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|||||||-0.2843|-0.0433|-0.277|0
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|||||||0.1395|-0.116|0.0635|-0.0474
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|||||||0.0715|-0.1145|-0.4093|-0.3678
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-04-27|15/03/2019|1.56|1.34|3670000000|3120000000|||||||0.1642|0.1763|0.7931|0.9115
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2019-04-27|15/12/2018|0.87|0.75|1920000000|1850000000|||||||0.16|0.0378|0.2075|-0.0303
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-10-27|15/09/2018|0.7205|0.72|1980000000|1990000000|||||||0.0007|-0.005|0.1659|-0.1081
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-08-28|15/06/2018|0.618|0.62|2220000000|2220000000|||||||-0.0032|0|-0.4626|-0.1328
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-04-28|15/03/2018|1.15|1.15|2560000000|2560000000|||||||0|0|0.6499|0.5706
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2018-03-14|15/12/2017|0.697|0.6|1630000000|2050000000|||||||0.1617|-0.2049|0.4224|-0.024
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-10-28|15/09/2017|0.49|0.40|1670000000|1811000000|||||||0.225|-0.0779|0.75|0.1133
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-08-28|15/06/2017|0.28|0.20|1500000000|1394000000|||||||0.4|0.076|-0.6543|-0.3088
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-04-10|15/03/2017|0.81|0.89|2170000000|2186000000|||||||-0.0899|-0.0073|0.62|0.5282
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2017-03-15|15/12/2016|0.5|0.50|1420000000|1420000000|||||||0|0|0.6639|-0.0274
11042|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|944012|2016-10-17|15/09/2016|0.3005|0.29|1460000000|1510000000|||||||0.0362|-0.0331||
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2023-04-25|15/12/2022|0.5116|0.4041|25760000000|25570000000|||||||0.266|0.0074|1.0662|0.1027
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2023-04-25|15/03/2023|0.2476||23360000000||||||||||-0.6513|-0.2841
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|||||||0.1707|0.1024|0.6512|0.2374
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|||||||0|0|-5.7778|0.2163
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-04-12|15/12/2021|-0.09||21680000000||||||||||-1.75|0.0867
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|||||||0|0.1538|-0.0769|-0.2362
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-10-20|15/09/2021|0.13||26120000000||||||||||-0.74|0.1619
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-07-27|15/06/2021|0.5||22480000000||||||||||0.8519|0.3608
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|||||||0.125|0.1028|-0.3721|0.0516
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|||||||0|0.1866|-0.2833|-0.1233
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|||||||-0.0164|0|0.1881|0.1644
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|||||||-0.0098|-0.0351|1.6579|0.4671
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|||||||0|0|0.419|-0.1331
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|||||||-0.4421|0.106|-0.7151|-0.1626
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|||||||0.0682|-0.0543|0.3452|0.0563
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|||||||0.0588|0.0371|3.3675|0.5405
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-04-24|15/03/2019|0.08|0.12|8880000000|8220000000|||||||-0.3333|0.0803|-0.2565|-0.2155
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2019-04-16|15/12/2018|0.1076|0.06|11320000000|9020000000|||||||0.7933|0.255|-0.7452|-0.1392
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-10-26|15/09/2018|0.4223|0.42|13150000000|13150000000|||||||0.0055|0|0.3272|0.262
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-08-29|15/06/2018|0.3182|0.19|10420000000|7900000000|||||||0.6747|0.319|4.1489|0.4353
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-04-27|15/03/2018|0.0618|0.06|7260000000|7260000000|||||||0.03|0|0.6094|0.2
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2018-04-20|15/12/2017|0.0384|0.05|6050000000|7300000000|||||||-0.232|-0.1712|-0.904|-0.4946
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-10-31|15/09/2017|0.4001|0.49|11970000000|10964000000|||||||-0.1835|0.0918|0.374|0.3197
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-08-18|15/06/2017|0.2912|0.43|9070000000|8636000000|||||||-0.3228|0.0503|6.28|0.6581
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-05-31|15/03/2017|0.04|0.00|5470000000|4811000000|||||||-1|0.137|-3.2472|-0.2413
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2017-03-01|15/12/2016|-0.0178|0.03|7210000000|8260000000|||||||-1.5933|-0.1271|-1.0553|-0.1365
11043|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|944239|2016-11-30|15/09/2016|0.3216|0.21|8350000000|8038000000|||||||0.5314|0.0388||
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2023-08-16|15/06/2023||0.3813||16250000000|||||||||-0.1271|0.0383
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2023-04-26|15/03/2023|0.44|0.4368|15710000000|15650000000|||||||0.0073|0.0038|-0.0803|-0.1316
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2023-03-29|15/12/2022|0.4784|0.5016|18090000000|18900000000|||||||-0.0463|-0.0429|0.2111|0.0845
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|||||||0.0043|0.0012|0.0676|0.1771
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|||||||-0.0307|0.0007|-0.119|0.0298
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|||||||-0.021|-0.0108|0.0244|-0.1263
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|||||||-0.0865|-0.2215|0.5769|-0.0242
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|||||||0|0.0006|-0.1875|-0.0265
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|||||||-0.1384|0.1039|-0.2426|-0.094
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|||||||-0.0098|0.1206|0.006|0.0072
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|||||||-0.1092|-0.168|-0.2337|-0.0629
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|||||||0|-0.0026|0.1662|0.0325
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|||||||0|0.0005|0.0682|0.0677
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|||||||0.0233|0.0251|-0.0401|-0.0409
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|||||||-0.1185|-0.0571|-0.0247|0.1075
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|||||||0.2051|0.0073|0.4242|0.2285
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|||||||0.0313|-0.0007|-0.1538|0.1271
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-04-30|15/03/2019|0.39|0.31|11960000000|11600000000|||||||0.2581|0.031|0.0263|-0.0245
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2019-03-16|15/12/2018|0.38|0.38|12260000000|12250000000|||||||0|0.0008|0|-0.0496
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-10-31|15/09/2018|0.38|0.38|12900000000|12900000000|||||||0|0|-0.05|0.1092
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-08-15|15/06/2018|0.4|0.4|11630000000|11640000000|||||||0|-0.0009|0.25|-0.03
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-04-25|15/03/2018|0.32|0.32|11990000000|11990000000|||||||0|0|-0.0857|-0.0903
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2018-03-27|15/12/2017|0.35|0.4|13180000000|13360000000|||||||-0.125|-0.0135|-0.0789|-0.0068
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-10-31|15/09/2017|0.38|0.35|13270000000|11946000000|||||||0.0857|0.1108|0.2258|0.1255
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-08-15|15/06/2017|0.31|0.31|11790000000||||||||0||0.1481|-0.0344
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-05-31|15/03/2017|0.27|0.29|12210000000||||||||-0.069||-0.2059|-0.0942
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2017-03-01|15/12/2016|0.34|0.36|13480000000|13616000000|||||||-0.0556|-0.01|-0.0423|0.0507
11044|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|944340|2016-10-26|15/09/2016|0.355|0.38|12830000000|13171000000|||||||-0.0658|-0.0259||
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2023-04-29|15/03/2023|||||||||||||0|0
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2023-03-24|15/12/2022|0.12|0.72|69650000000|69650000000|||||||-0.8333|0|-0.2|0.0189
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|||||||-0.3478|0|-0.5588|0.0859
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-08-05|15/06/2022|0.34|0.26|62950000000||||||||0.3077||16|0.1134
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|||||||-0.8667|0|-0.75|-0.1096
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|||||||-0.8261|0|-0.3846|0.0672
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-10-30|15/09/2021|0.13||59500000000||||||||||-0.5|0.1409
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-08-11|15/06/2021|0.26||52150000000|52150000000||||||||0|-0.1034|0.0209
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-04-30|15/03/2021|0.29||51080000000|51080000000||||||||0|0.7059|-0.0701
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2021-03-24|15/12/2020|0.17|0.36|54930000000||||||||-0.5278||-0.5278|0.036
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2020-12-02|15/09/2020|0.36|0.36|53020000000||||||||0||-0.5385|-0.4241
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2020-09-18|15/12/2019|0.78||92060000000||||||||||1.6897|0.0585
11045|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|1166992|2020-09-02|15/06/2020|0.29||86970000000|||||||||||
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2023-08-22|15/06/2023||0.6236||5030000000|||||||||0.0058|0.1458
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2023-04-27|15/03/2023|0.6|0.62|3980000000|4390000000|||||||-0.0323|-0.0934|-0.3258|-0.1743
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2023-03-30|15/12/2022|0.89|0.5881|4820000000|4270000000|||||||0.5133|0.1288|1.871|0.3027
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|||||||-0.1233|-0.0054|-0.1622|0.1315
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|||||||0|0|-0.297|0.1276
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|||||||-0.0602|-0.0259|-0.0767|-0.0764
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|||||||0.0443|0.0195|1.5909|0.4144
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|||||||0|0|-0.1538|0.0882
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|||||||-0.0012|0|-0.381|0
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|||||||0.2911|0.0251|0.1667|-0.184
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|||||||0.0588|0.0288|1.25|0.4706
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2020-10-27|15/09/2020|0.16|0.16|1700000000||||||||0||-0.5|0.0759
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2020-08-19|15/06/2020|0.32||1580000000|1450000000||||||||0.0897|2.2|0.3739
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|||||||0|0|-0.6296|-0.3611
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|||||||0.5|0|2.8571|0.4173
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2019-10-29|15/09/2019|0.07||1270000000||||||||||-0.3636|0
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2019-08-20|15/06/2019|0.11||1270000000|1270000000||||||||0|0.375|0.27
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2019-04-30|15/03/2019|0.08||1000000000||||||||||-0.4286|-0.2593
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2019-04-09|15/12/2018|0.14||1350000000||||||||||0.5556|0.125
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2018-10-25|15/09/2018|0.09||1200000000||||||||||-0.6087|-0.1781
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2018-08-29|15/06/2018|0.23|0.23|1460000000|1460000000|||||||0|0|-0.2813|-0.4275
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2018-04-28|15/03/2018|0.32||2550000000||||||||||-0.3333|0.5089
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2018-04-25|15/03/2017|0.48||1690000000||||||||||0.6552|0.0833
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2018-04-18|15/12/2017|0.29||1560000000||||||||||0.2083|0.1908
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2017-12-05|15/09/2017|0.24||1310000000||||||||||-0.25|-0.0903
11046|EMCONSGROWTH|002920|CNY|Technology|1057343|2017-08-04|15/06/2017|0.32||1440000000|||||||||||
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-09-01|15/06/2023||0.056||48620000000|||||||||-11.7692|0.199
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-04-28|15/03/2023|-0.0322|-0.0052|39470000000|40550000000|||||||5.1923|-0.0266|28.2727|-0.0147
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2023-03-31|15/12/2022|-0.0011|-0.0235|40060000000|42610000000|||||||-0.9532|-0.0598|-0.9597|-0.046
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-10-25|15/09/2022|-0.0273|-0.0286|41990000000|42000000000|||||||-0.0455|-0.0002|-0.444|-0.0448
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-08-27|15/06/2022|-0.0491|-0.0496|43960000000|43960000000|||||||-0.0101|0|-1.5|0.0828
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2022-04-28|15/03/2022|0.0982|0.0988|40600000000|40590000000|||||||-0.0061|0.0002|-0.4141|-0.1301
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-10-27|15/09/2021|0.1676|0.7251|46670000000|46680000000|||||||-0.7689|-0.0002|-0.4632|0.1059
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-08-10|15/06/2021|0.3122|0.3111|42200000000|42190000000|||||||0.0035|0.0002|0.8365|0.3118
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-04-28|15/03/2021|0.17|0.17|32170000000|32160000000|||||||0|0.0003|0|0.1489
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2021-03-31|15/12/2020|0.17|0.1267|28000000000|20830000000|||||||0.3418|0.3442|1.8333|0.4426
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-10-29|15/09/2020|0.06|0.0604|19410000000|17410000000|||||||-0.0066|0.1149|0.0067|0.2418
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-08-29|15/06/2020|0.0596|0.06|15630000000|15630000000|||||||-0.0067|0|0|-0.0334
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|||||||-1|0.0843|-1|0.1726
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2020-04-29|15/03/2020|0.03|0.03|13790000000|13790000000|||||||0|0|-0.25|-0.0831
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-10-31|15/09/2019|0.04|0.04|15040000000|15040000000|||||||0|0|-0.6|0.0584
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-08-13|15/06/2019|0.1|0.1|14210000000|12150000000|||||||0|0.1695|0.6667|-0.5207
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-04-24|15/03/2019|0.06|0.06|29650000000|28170000000|||||||0|0.0525|-0.1429|-0.0478
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2019-03-20|15/12/2018|0.07|0.05|31140000000|31140000000|||||||0.4|0|0.0249|0.0478
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-10-30|15/09/2018|0.0683|0.07|29720000000|29710000000|||||||-0.0243|0.0003|0.1088|0.1044
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-08-29|15/06/2018|0.0616|0.06|26910000000|30020000000|||||||0.0267|-0.1036|0.1846|0.0491
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-04-28|15/03/2018|0.052|0.05|25650000000|25660000000|||||||0.04|-0.0004|-0.1475|-0.127
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2018-03-27|15/12/2017|0.061|0.07|29380000000|34930000000|||||||-0.1286|-0.1589|-0.1457|-0.022
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-10-26|15/09/2017|0.0714|0.07|30040000000|36663000000|||||||0.02|-0.1806|0.4571|0.1192
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-08-23|15/06/2017|0.049||26840000000||||||||||0.225|0.0579
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-04-28|15/03/2017|0.04||25370000000||||||||||0|-0.1185
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2017-03-28|15/12/2016||0.08|28780000000|36742000000||||||||-0.2167|1|-0.0198
11047|EMCONSGROWTH|000100|CNY|Technology|944845|2016-10-26|15/09/2016|0.0763|0.04|29360000000|30010000000|||||||0.9075|-0.0217||
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2023-04-27|15/03/2023|0.05||311600000||||||||||0|-0.1544
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-10-26|15/09/2022|0.05||368500000||||||||||-0.1667|0.0718
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-08-25|15/06/2022|0.06||343800000||||||||||2|1.8088
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-04-28|15/03/2022|0.02||122400000||||||||||-0.7143|-0.7422
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2022-04-26|15/12/2021|0.07||474700000||||||||||2.5|3.2882
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-10-29|15/09/2021|0.02||110700000||||||||||0|-0.3526
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-08-25|15/06/2021|0.02||171000000||||||||||0|0.6618
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-30|15/03/2021|0.02||102900000||||||||||0|-0.6706
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2021-04-28|15/12/2020|0.02||312400000||||||||||0|2.1668
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-10-30|15/09/2020|0.02||98650000||||||||||0|-0.2794
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-08-27|15/06/2020|0.02||136900000||||||||||1|0.545
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-30|15/03/2020|0.01||88610000||||||||||-0.5|-0.5618
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2020-04-24|15/12/2019|0.02||202200000||||||||||1|1.5031
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-10-31|15/09/2019|0.01||80780000||||||||||0|-0.3113
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-08-21|15/06/2019|0.00||117300000||||||||||0|0.4483
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-28|15/03/2019|0.00||80990000||||||||||-1|-0.5655
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2019-04-24|15/12/2018|0.02||186400000||||||||||0|1.2594
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-10-23|15/09/2018|||82500000||||||||||0|-0.1848
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-08-22|15/06/2018|0.01||101200000||||||||||0|0.0798
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-24|15/03/2018|0.01||93720000||||||||||0|-0.2574
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2018-04-23|15/12/2017|||126200000||||||||||0|1.0263
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-10-30|15/09/2017|0.01||62280000||||||||||-0.5|-0.2619
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-08-30|15/06/2017|0.02||84380000||||||||||1|-0.2099
11048|EMCONSGROWTH|002625|CNY|Industrials|951671|2017-04-21|15/03/2017|0.01||106800000|||||||||||
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-08-31|15/06/2023||0.04|||||||||||-0.3333|0
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-04-29|15/03/2023|0.04|0.06|3020000000||||||||-0.3333||0.1696|0.1527
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|||||||0.14|0|0.14|-0.026
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|||||||0|-0.312|0.5|-0.3049
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|||||||0|0|-1.4|0.2325
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|||||||-1.8333|-0.215|-1.8333|-0.215
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|||||||0|0|-0.1429|0
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|||||||0|0|-0.462|-0.061
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|||||||0|0|0.0734|-0.0955
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|||||||-0.3621|-0.0008|0.01|0.1775
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-10-31|15/09/2020|0.12||4000000000||||||||||-0.1429|0.0101
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-08-29|15/06/2020|0.14||3960000000||||||||||1.8|0.0532
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-05-29|15/12/2019|0.05|0.37|3760000000||||||||-0.8649||-0.7727|-0.0105
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2020-04-30|15/03/2020|0.22||3800000000||||||||||0.8852|-0.05
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-10-28|15/09/2019|0.1167|0.26|4000000000||||||||-0.5512||-0.1245|-0.1597
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-08-30|15/06/2019|0.1333|0.13|4760000000||||||||0.0254||0.6663|1.1935
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-04-30|15/03/2019|0.08||2170000000||||||||||-1.4211|0.1421
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2019-04-27|15/12/2018|-0.19|0.04|1900000000||||||||-5.75||-3.7143|-0.1845
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-10-29|15/09/2018|0.07||2330000000||||||||||-0.75|-0.0754
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-08-30|15/06/2018|0.28||2520000000||||||||||0.1667|0.8261
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-04-28|15/03/2018|0.24||1380000000||||||||||2.4286|0.3398
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2018-04-24|15/12/2017|0.07||1030000000||||||||||-0.2222|0.2437
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-11-29|15/09/2017|0.09||828200000||||||||||-0.8125|0.0693
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-08-30|15/06/2017|0.48||774500000||||||||||11.2762|-0.0973
11049|EMCONSGROWTH|002602|CNY|Technology|1017444|2017-05-31|15/03/2017|0.0391||858000000|||||||||||
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-05-01|15/12/2022||0.7||41121000000|||||||||0|0
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2023-04-29|15/03/2023|||||||||||||0|0
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|||||||-0.0625|0.0013|-2.1321|0.1594
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||||||||0.06||-0.6268|0.0231
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|||||||0.3922|0.0574|0.1094|0.0871
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2022-04-30|15/03/2022|-0.64||29510000000||||||||||0.094|-0.1047
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|||||||-0.1643|0|-0.2595|0.0211
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|||||||4.2667|0.0125|25.3333|-0.0788
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|||||||-1.0303|0.0151|-2|0.1466
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|||||||0.2876|0.0053|-0.9326|0.0156
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|||||||-0.0326|0|0.2714|0.247
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|||||||-0.0278|0|-0.2553|-0.0398
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-04-30|15/12/2019|0.47||25130000000||||||||||0.2051|0.2217
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2020-04-30|15/03/2020|0.39|0.6|20570000000||||||||-0.35||0.0833|-0.0486
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-10-31|15/09/2019|0.36||21620000000||||||||||0.7143|0.1331
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-08-31|15/06/2019|0.21||19080000000||||||||||0.3125|0.1771
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-04-30|15/03/2019|0.16||16210000000||||||||||1.6667|-0.1118
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2019-04-04|15/12/2018|0.06||18250000000||||||||||-0.5714|-0.048
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-10-31|15/09/2018|0.14||19170000000||||||||||1.3333|0.1384
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-08-31|15/06/2018|0.06||16840000000||||||||||-0.5714|0.1371
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-04-28|15/03/2018|0.14||14810000000||||||||||0.75|-0.1132
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2018-02-28|15/12/2017|0.08||16700000000||||||||||-0.5789|0.0392
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-10-31|15/09/2017|0.19||16070000000||||||||||0.5833|0.0593
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-08-30|15/06/2017|0.12||15170000000||||||||||-0.2|0.0383
11050|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|944554|2017-04-29|15/03/2017|0.15||14610000000|||||||||||
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-04-28|15/03/2023|0.01||14040000000|114744000000||||||||-0.8776|-0.9545|0.7817
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2023-04-01|15/12/2022|0.22||7880000000||||||||||-2.2222|0.0396
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-10-29|15/09/2022|-0.18||7580000000|105275000000||||||||-0.928|2|-0.0181
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-08-31|15/06/2022|-0.06||7720000000||||||||||-1.8571|-0.4908
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-04-30|15/03/2022|0.07||15160000000||||||||||0|0.4936
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|||||||13.8936|-0.3494|-0.629|-0.4661
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|||||||0|-0.3213|-0.6354|-0.4796
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|||||||-0.0082|-0.0417|3.3856|0.354
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|||||||0|0|8.2188|0.6915
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|||||||-0.989|-0.4801|-0.9584|-0.4431
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|||||||-1.3198|0.1037|-0.8788|-0.1075
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|||||||0|-0.2077|30.75|0.1205
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-04-30|15/03/2020|0.08|0.08|28640000000||||||||0||-0.5294|1.7618
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2020-03-28|15/12/2019|0.17|-0.01|10370000000||||||||-18||7.5|0.5736
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-10-31|15/09/2019|0.02|0.02|6590000000||||||||0||-2|0.0965
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-08-31|15/06/2019|-0.02|0.1|6010000000||||||||-1.2||-2|0.2814
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-04-30|15/03/2019|0.02|0.03|4690000000||||||||-0.3333||1|-0.3495
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2019-03-30|15/12/2018|0.01|-0.01|7210000000||||||||-2||-0.5|0.2991
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-10-31|15/09/2018|0.02|0.02|5550000000||||||||0||-0.7778|-0.1232
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-08-31|15/06/2018|0.09|0.09|6330000000||||||||0||2|-0.1147
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-04-28|15/03/2018|0.03|0.1|7150000000||||||||-0.7||-1.375|-0.1151
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2018-03-31|15/12/2017|-0.08|0.07|8080000000|8990000000|||||||-2.1429|-0.1012|-9|0.2566
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-10-28|15/09/2017|0.01|0.09|6430000000|6377000000|||||||-0.8889|0.0083|-0.8571|-0.1192
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-08-28|15/06/2017|0.07|0.05|7300000000|7276000000|||||||0.4|0.0033|-0.3|0.0325
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-04-29|15/03/2017|0.1|-0.03|7070000000|6273000000|||||||-4.3333|0.1271|-1.6743|-0.083
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2017-03-01|15/12/2016|-0.1483|0.42|7710000000|7568000000|||||||-1.3531|0.0188|-3.1524|0.1843
11051|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|944183|2016-11-30|15/09/2016|0.0689|-0.01|6510000000|5191000000|||||||-7.89|0.2541||
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2023-08-24|15/06/2023||0.17||709030000|||||||||-0.0556|-0.0597
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2023-04-28|15/03/2023|0.18|0.18|760000000|754080000|||||||0|0.0079|-0.1429|-0.2
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2023-04-28|15/12/2022|0.21|0.1518|950000000|781760000|||||||0.3834|0.2152|1.625|0.5625
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|||||||0|-0.001|-0.1111|0.2198
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|||||||-0.5|-0.3099|-0.3571|-0.267
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|||||||-0.5|0.1296|-0.6143|-0.0327
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-10-30|15/09/2021|0.363||703000000||||||||||0.1344|0.0115
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-07-27|15/06/2021|0.32||695000000||||||||||0.3333|0.3365
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-04-22|15/03/2021|0.24||520000000||||||||||-0.1724|-0.1333
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2021-04-22|15/12/2020|0.29||600000000|576600000||||||||0.0406|-0.1185|0.1173
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-10-23|15/09/2020|0.329||537000000|517700000||||||||0.0373|0.1384|0.1933
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-07-30|15/06/2020|0.289||450000000||||||||||1.4286|0.3314
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-04-24|15/03/2020|0.119||338000000||||||||||-0.1377|-0.2522
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2020-03-31|15/12/2019|0.138||452000000||||||||||-0.2203|0.1864
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-10-31|15/09/2019|0.177||381000000|381000000||||||||0|-0.0221|0.0824
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-07-25|15/06/2019|0.181||352000000||||||||||1.2073|0.2394
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-04-25|15/03/2019|0.082||284000000||||||||||-7.3077|-0.2467
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2019-04-24|15/12/2018|-0.013||377000000||||||||||-1.134|0.2651
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-10-19|15/09/2018|0.097||298000000||||||||||-0.03|-0.0325
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-08-22|15/06/2018|0.1||308000000||||||||||1.7778|0.2419
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-04-23|15/03/2018|0.036||248000000||||||||||-0.6087|-0.3261
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2018-03-15|15/12/2017|0.092||368000000||||||||||0.15|0.293
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-10-20|15/09/2017|0.08||284600000||||||||||-0.0244|0.1616
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-08-18|15/06/2017|0.082||245000000||||||||||1.8276|-0.1058
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-05-31|15/03/2017|0.029||274000000||||||||||-1.6304|0.5222
11052|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|944655|2017-03-01|15/12/2016|-0.046||180000000|||||||||||
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-08-31|15/06/2023||0.1587||494510000|||||||||-0.1271|0.2317
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-04-25|15/03/2023|0.1936|0.1818|401000000|401470000|||||||0.0649|-0.0012|0.4756|0.2771
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2023-04-01|15/12/2022|0.1312|0.13|314000000|381270000|||||||0.0092|-0.1764|-0.5314|-0.4042
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|||||||0.0219|0.0006|1.3333|0.6837
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|||||||-0.0228|-0.0002|-0.2941|-0.1563
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|||||||-0.3395|0.0003|0.3017|0.2411
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|||||||0.0382|0.0197|-0.4064|-0.2983
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|||||||0.1|0|0.5714|0.5047
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-08-05|15/06/2021|0.14|0.1214|283100000||||||||0.1532||-0.1479|-0.0136
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-04-27|15/03/2021|0.1643||287000000|287000000||||||||0|-0.1152|0.0868
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2021-03-30|15/12/2020|0.1857|0.18|264070000||||||||0.0317||-0.2572|-0.1454
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|||||||0|-0.0018|0.6667|0.6005
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-08-27|15/06/2020|0.15|0.15|193070000||||||||0||0.3636|0.8564
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-25|15/03/2020|0.11|0.11|104000000||||||||0||-0.1318|-0.3577
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2020-04-10|15/12/2019|0.1267|0.33|161910000||||||||-0.6161||-0.3214|-0.2723
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-10-26|15/09/2019|0.1867|0.13|222510000||||||||0.4362||0.1669|0.5733
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-08-28|15/06/2019|0.16|0.12|141430000||||||||0.3333||-0.3043|0.1688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-25|15/03/2019|0.23||121000000||||||||||0|-0.0833
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2019-04-03|15/12/2018|0.23|0.15|132000000||||||||0.5333||-0.3784|-0.1538
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-10-26|15/09/2018|0.37|0.3|156000000||||||||0.2333||0.7619|0
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-08-23|15/06/2018|0.21||156000000||||||||||0.3125|1.0199
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-25|15/03/2018|0.16||77230000||||||||||-0.0588|-0.1347
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2018-04-10|15/12/2017|0.17||89250000||||||||||-0.32|-0.1318
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-10-30|15/09/2017|0.25||102800000||||||||||0.6667|0.6688
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-08-26|15/06/2017|0.15||61600000||||||||||0.1538|0.0628
11053|EMCONSGROWTH|300595|CNY|Healthcare|1013770|2017-04-25|15/03/2017|0.13||57960000|||||||||||
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2023-08-24|15/06/2023||0.0704||20890000000|||||||||1.6269|1.4722
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2023-04-29|15/03/2023|0.0268|0.0268|7950000000|8450000000|||||||0|-0.0592|-1.0193|-0.8326
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2023-03-31|15/12/2022|-1.39|0.1728|47490000000|53840000000|||||||-9.044|-0.1179|-22.319|1.0558
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|||||||0.3416|0.5493|0.1812|0.0799
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|||||||-0.7162|-0.3681|1.76|1.8635
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|||||||0|0|-1.2857|-0.8594
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|||||||-1.1303|0.0302|-1.3182|1.0106
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|||||||0.0476|0|2.3033|0.8265
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|||||||0.332|0|-0.3945|0.6924
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|||||||-0.3252|0|-0.851|-0.8236
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|||||||-0.0102|0.4025|1.3705|2.06
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|||||||-0.0311|0.0134|1.0767|0.5394
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|||||||-0.717|-0.5447|0.5|0.5088
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|||||||-0.2308|-0.0243|-0.8707|-0.7739
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|||||||0.1207|0.0924|1.7618|1.4701
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|||||||-0.2821|0|-0.0924|-0.126
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|||||||-0.2989|-0.2328|1.0873|0.9986
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-04-26|15/03/2019|0.1478|0.14|6990000000|5930000000|||||||0.0557|0.1788|-0.7617|-0.7037
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2019-03-30|15/12/2018|0.6201|0.47|23590000000|22190000000|||||||0.3194|0.0631|0.9228|0.9241
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-10-26|15/09/2018|0.3225|0.27|12260000000|14690000000|||||||0.1944|-0.1654|2.5833|0.463
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-08-22|15/06/2018|0.09|0.18|8380000000|10620000000|||||||-0.5|-0.2109|-0.3571|0.3218
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-04-27|15/03/2018|0.14|0.14|6340000000|6340000000|||||||0|0|-0.7083|-0.724
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2018-02-28|15/12/2017|0.48|0.24|22970000000|22980000000|||||||1|-0.0004|0.6552|3.1165
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-10-28|15/09/2017|0.29|0.19|5580000000|12814000000|||||||0.5263|-0.5645|1.4167|-0.2687
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-08-21|15/06/2017|0.12|0.13|7630000000|7818000000|||||||-0.0769|-0.024|0.3333|0.2386
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-05-31|15/03/2017|0.09|0.08|6160000000|3911000000|||||||0.125|0.575|-0.775|-0.6251
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2017-03-01|15/12/2016|0.4|0.28|16430000000|15453000000|||||||0.4286|0.0632|1.5|1.1647
11054|EMCONSGROWTH|000069|CNY|Consumer Cyclicals|944741|2016-11-02|15/09/2016|0.16|0.18|7590000000|10378000000|||||||-0.1111|-0.2686||
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-05-02|15/12/2022||0.34||2930000000|||||||||0|0
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2023-04-29|15/03/2023|||||||||||||0|0
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|||||||-0.0105|0.0017|0.1481|-0.7062
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|||||||1.0801|0.0009|-2|-0.8908
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|||||||-0.2531|-0.0976|5|1.9613
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|||||||-0.4|0|-1.25|-4.0899
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|||||||-0.0169|0.0004|1.5714|-2.088
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|||||||-2.1309|-0.7133|-2.75|-0.6833
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|||||||0.1429|0.0613|-0.8851|-0.6383
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|||||||-0.0333|0.0491|-2.9227|-13.5
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|||||||-0.104|-2.744|1.5857|-1.5785
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|||||||0|-0.451|-1.9333|-0.8316
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|||||||-0.7656|-0.081|2.75|1.3923
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|||||||0|-0.0909|-1.0769|-19.1908
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|||||||0.2381|0.0038|4.2|-1.088
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|||||||0|0.0001|-1.4762|-0.3186
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-04-29|15/03/2019|0.105|0.27|739780000|1850000000|||||||-0.6111|-0.6001|-0.8056|-0.651
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2019-04-29|15/12/2018|0.54|0.52|2120000000|2160000000|||||||0.0385|-0.0185|-10|18.6296
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-10-30|15/09/2018|-0.06|-0.06|108000000|108000000|||||||0|0|0.1583|-0.7981
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-08-28|15/06/2018|-0.0518|0.02|534890000|325600000|||||||-3.59|0.6428|-1.2894|-0.3429
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-04-28|15/03/2018|0.179|0.18|814000000|814000000|||||||-0.0056|0|-0.6334|-0.5782
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2018-02-28|15/12/2017|0.4883|0.45|1930000000|1710000000|||||||0.0851|0.1287|-9.2344|11.4324
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-10-25|15/09/2017|-0.0593|0.00|155240000|302670000|||||||-1|-0.4871|0|-0.4534
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-08-24|15/06/2017|0.00|0.07|284000000|724620000|||||||-1|-0.6081|-1|-0.6537
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-05-31|15/03/2017|0.1821|0.15|820000000||||||||0.214||-0.4295|-0.344
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2017-03-01|15/12/2016|0.3192|0.37|1250000000|1207000000|||||||-0.1373|0.0356|-8.3043|5.5741
11055|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|944957|2016-11-30|15/09/2016|-0.0437||190140000|||||||||||
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-04-29|15/03/2023|0.0122|0.01|5680000000|5683000000|||||||0.22|-0.0005|-0.8677|-0.4485
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2023-04-26|15/12/2022|0.0922|0.105|10300000000|9390000000|||||||-0.1219|0.0969|1.305|0.1839
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|||||||-0.2|0|-1.5857|0.2554
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|||||||3.2956|0|0.1899|0.0728
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|||||||0.0689|0|-0.5595|-0.1812
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|||||||-28.1458|0.0764|0.4478|-0.0343
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|||||||0|-0.0716|-4|0.0381
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|||||||-0.788|0.0355|-0.7047|0.0635
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|||||||0.1289|0|-0.088|-0.0199
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2021-04-21|15/12/2020|0.1114||7550000000||||||||||-0.2043|0.2041
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-10-24|15/09/2020|0.14||6270000000||||||||||0.4|0.277
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-08-26|15/06/2020|0.1||4910000000||||||||||1|0.1287
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-04-25|15/12/2019|0.05||4350000000||||||||||-0.5455|0.0662
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2020-04-25|15/03/2020|0.11||4080000000||||||||||0.8333|0
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-10-22|15/09/2019|0.06||4080000000||||||||||2|-0.0024
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-08-22|15/06/2019|0.02||4090000000||||||||||-3|0.0074
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-04-25|15/03/2019|-0.01||4060000000||||||||||-1.5|-0.2008
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2019-04-24|15/12/2018|0.02||5080000000||||||||||-0.75|-0.0136
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-10-27|15/09/2018|0.08||5150000000||||||||||-5|0.1521
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-08-21|15/06/2018|-0.02||4470000000||||||||||-1.5|-0.0283
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-04-26|15/03/2018|0.04||4600000000||||||||||-0.6|-0.1418
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2018-03-31|15/12/2017|0.1||5360000000||||||||||0.25|0.072
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-10-25|15/09/2017|0.08||5000000000||||||||||0|0.1312
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-08-30|15/06/2017|0.08||4420000000||||||||||0.6|0.1162
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-04-19|15/03/2017|0.05||3960000000||||||||||-0.2857|-0.2112
11056|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|944039|2017-03-01|15/12/2016|0.07||5020000000|||||||||||
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-08-24|15/06/2023||0.91||1100000000|||||||||-0.2661|-0.2143
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-04-28|15/03/2023|1.24|1.24|960000000|1400000000|||||||0|-0.3143|1.4314|0.426
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2023-04-27|15/12/2022|0.51|0.495|673220000|872920000|||||||0.0303|-0.2288|-0.3462|-0.2906
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|||||||0|-0.0003|0.2787|0.1178
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|||||||0|-0.0003|0.1509|0.0955
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|||||||0|0.0232|-0.3161|-0.1631
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|||||||-0.1389|-0.0014|0.0333|0.073
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|||||||-0.0132|0.0734|-0.0854|-0.5284
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-04-28|15/03/2021|0.82||1830000000||||||||||0.6735|1.618
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2021-04-28|15/12/2020|0.49|0.37|699000000||||||||0.3243||0.0889|0.7259
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-10-29|15/09/2020|0.45|0.13|405000000||||||||2.4615||0.6667|-0.0122
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-08-27|15/06/2020|0.27|0.26|410000000||||||||0.0385||-0.25|-0.2435
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-04-17|15/12/2019|0.36||542000000||||||||||0.2|0.74
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2020-04-17|15/03/2020|0.3||311500000||||||||||2.3333|0.2027
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-10-18|15/09/2019|0.09||259000000||||||||||-0.6538|-0.2865
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-08-21|15/06/2019|0.26||363000000|363000000||||||||0|0.1818|0.0488
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-04-30|15/03/2019|0.22||346100000||||||||||0.1579|-0.1891
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2019-03-29|15/12/2018|0.19||426800000|427000000||||||||-0.0005|0.3571|0.8008
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-10-26|15/09/2018|0.14||237000000||||||||||-0.125|-0.0814
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-08-10|15/06/2018|0.16||258000000||||||||||-0.1579|-0.0275
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-04-24|15/03/2018|0.19||265300000||||||||||0.0556|-0.1884
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2018-03-09|15/12/2017|0.18||326900000||||||||||0.8|0.8071
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-10-31|15/09/2017|0.10||180900000||||||||||-0.2883|-0.0429
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-08-14|15/06/2017|0.1405||189000000||||||||||0.2325|0.0413
11057|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|944483|2017-05-31|15/03/2017|0.114||181500000|||||||||||
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-07-31|15/06/2023||0.3079||742110000|||||||||0.0588|-0.0762
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-04-28|15/03/2023|0.29|0.2908|760000000|803310000|||||||-0.0028|-0.0539|0.2609|0.5127
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2023-03-25|15/12/2022|0.23|0.221|502420000|542860000|||||||0.0407|-0.0745|0.15|-0.1948
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-10-29|15/09/2022|0.2|0.2085|624000000|619060000|||||||-0.0408|0.008|-0.403|-0.147
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-07-30|15/06/2022|0.335|0.3367|731500000|731760000|||||||-0.005|-0.0004|0.3958|0.0617
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-04-28|15/03/2022|0.24|0.24|689000000|689500000|||||||0|-0.0007|-0.1111|0.2238
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2022-03-18|15/12/2021|0.27|0.2|563000000|559080000|||||||0.35|0.007|0.8|-0.0755
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-10-30|15/09/2021|0.15|0.15|609000000|609120000|||||||0|-0.0002|-0.3182|-0.0484
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-07-31|15/06/2021|0.22|0.33|640000000|639290000|||||||-0.3333|0.0011|0.0476|0.3491
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-04-29|15/12/2020|0.21|0.165|474400000|467880000|||||||0.2727|0.0139|-0.1923|-0.3309
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2021-04-29|15/03/2021|0.26|0.26|709000000|708980000|||||||0|0|-0.037|0.1797
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-10-23|15/09/2020|0.27|0.29|601000000|601000000|||||||-0.069|0|-0.1|-0.1593
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-08-20|15/06/2020|0.3|0.3|714910000||||||||0||0.4286|0.4801
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-04-22|15/03/2020|0.21||483000000||||||||||0.9091|0.2545
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2020-03-17|15/12/2019|0.11||385000000|385000000||||||||0|-0.5769|-0.2568
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-10-26|15/09/2019|0.26||518000000||||||||||-0.1333|-0.0733
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-07-31|15/06/2019|0.3||559000000||||||||||-0.1667|0.0607
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-04-20|15/03/2019|0.36||527000000||||||||||0.125|0.4282
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2019-03-22|15/12/2018|0.32||369000000|369000000||||||||0|0.1429|-0.2344
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-10-25|15/09/2018|0.28||482000000||||||||||0.1667|-0.1331
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-07-27|15/06/2018|0.24||556000000||||||||||0.6|0.0966
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-04-21|15/03/2018|0.15||507000000||||||||||0.0714|0.7304
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2018-03-17|15/12/2017|0.14||293000000||||||||||-0.1765|-0.3249
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-10-25|15/09/2017|0.17||434000000||||||||||0.2143|-0.0356
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-07-28|15/06/2017|0.14||450000000||||||||||0.75|0.3104
11058|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|951667|2017-04-21|15/03/2017|0.08||343400000|||||||||||
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-08-29|15/06/2023||0.34||5090000000|||||||||0.2143|0
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-04-29|15/03/2023|0.425|0.28|5600000000|5090000000|||||||0.5179|0.1002|1.0238|0.1089
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2023-04-14|15/12/2022|0.21|0.175|5050000000|4650000000|||||||0.2|0.086|-0.4474|0.0677
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|||||||0|0|-0.05|0.0194
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|||||||0.7391|0.0357|1.2222|0.0109
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|||||||-0.2174|-0.0477|-0.1|0.0246
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|||||||-0.2453|0|-0.2|0.0067
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|||||||0|0|0.1364|0.0907
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-08-26|15/06/2021|0.22|0.23|4080000000||||||||-0.0435||-0.0435|-0.15
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/12/2020|0.23|0.24|4800000000||||||||-0.0417||0.9167|0.1566
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2021-04-28|15/03/2021|0.12|0.32|4150000000||||||||-0.625||-0.4286|-0.0632
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|||||||0|-0.0221|0.6154|0.2005
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|||||||-0.0714|-0.2392|5.5|-0.2115
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/12/2019|0.02|0.35|4680000000||||||||-0.9429||0|0.322
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|||||||0|0|-0.8462|-0.1238
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|||||||0|0|-0.5185|-0.1274
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-08-28|15/06/2019|0.27|0.27|4630000000||||||||0||0.1739|0.0793
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-04-20|15/03/2019|0.23||4290000000||||||||||0.7557|0.0413
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2019-03-21|15/12/2018|0.131||4120000000|4120000000||||||||0|-0.2362|-0.0721
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-10-29|15/09/2018|0.1715|0.18|4440000000|3620000000|||||||-0.0472|0.2265|-0.366|0.1503
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-08-28|15/06/2018|0.2705|0.09|3860000000|3010000000|||||||2.0056|0.2824|0.0093|-0.0178
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-04-26|15/03/2018|0.268|0.27|3930000000|3930000000|||||||-0.0074|0|0.0699|0.1165
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2018-02-28|15/12/2017|0.2505|0.07|3520000000|2900000000|||||||2.5786|0.2138|1.7833|0.1852
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-10-27|15/09/2017|0.09||2970000000||||||||||1.25|0.1833
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-08-30|15/06/2017|0.04||2510000000||||||||||-0.6923|0.0329
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-05-31|15/03/2017|0.13||2430000000||||||||||3.127|0.0519
11059|EMCONSGROWTH|002422|CNY|Healthcare|944789|2017-03-01|15/12/2016|0.0315||2310000000|||||||||||
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-04-29|15/03/2023|||||||||||||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2023-04-22|15/12/2022|||||||||||||0|0
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-10-29|15/09/2022|-0.19||18330000000||||||||||0.0556|0.0275
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-08-31|15/06/2022|-0.18||17840000000||||||||||0.6364|-0.079
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-04-30|15/03/2022|-0.11||19370000000||||||||||-0.9714|-0.1697
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2022-04-30|15/12/2021|-3.84||23330000000|30003000000||||||||-0.2224|7.7273|0.0619
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-10-30|15/09/2021|-0.44||21970000000|49640000000||||||||-0.5574|0.0476|-0.4452
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-08-31|15/06/2021|-0.42||39600000000||||||||||-9.4|-0.2668
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-04-30|15/03/2021|0.05||54010000000||||||||||-1.0962|-0.2439
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2021-04-24|15/12/2020|-0.52||71430000000||||||||||-7.5|0.144
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-10-31|15/09/2020|0.08||62440000000|61580000000||||||||0.014|1|0.0305
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-08-29|15/06/2020|0.04||60590000000|60590000000||||||||0|-1.6667|0.0475
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-04-30|15/03/2020|-0.06||57840000000||||||||||-0.7279|-0.1522
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|||||||-1.2371|-0.2444|-1.21|0.0425
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|||||||1.625|0|3.7727|-0.1076
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|||||||-0.5111|0|21|0.1782
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-04-30|15/03/2019|0.01|0.44|62240000000|62230000000|||||||-0.9773|0.0002|-0.987|-0.1354
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2019-03-30|15/12/2018|0.7717|0.05|71990000000|67230000000|||||||14.434|0.0708|57.0226|0.1557
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-10-31|15/09/2018|0.0133|0.01|62290000000|62290000000|||||||0.33|0|-0.9789|0.0201
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-08-31|15/06/2018|0.6314|0.04|61060000000|60330000000|||||||14.785|0.0121|56.4|0.2306
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-04-28|15/03/2018|0.011|0.01|49620000000|49620000000|||||||0.1|0|-0.9711|-0.1147
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2018-03-31|15/12/2017|0.3803||56050000000|54530000000||||||||0.0279|8.4134|0.1643
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-10-31|15/09/2017|0.0404|0.03|48140000000|43303000000|||||||0.3467|0.1117|0.7642|0.0382
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-08-30|15/06/2017|0.0229|0.02|46370000000|43156000000|||||||0.145|0.0745|0.1281|0.185
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-05-08|15/03/2017|0.0203||39130000000||||||||||-0.8126|-0.125
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2017-03-01|15/12/2016|0.1083|0.07|44720000000|47955000000|||||||0.5471|-0.0675|-6.5255|0.2723
11060|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|944818|2016-11-02|15/09/2016|-0.0196||35150000000|36739000000||||||||-0.0433||
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-10-30|15/09/2022|0.2||508600000||||||||||0.6667|0.0519
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-08-29|15/06/2022|0.12||483500000||||||||||1|-0.1694
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-29|15/12/2021|0.06||582100000||||||||||-0.5714|0.0029
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2022-04-28|15/03/2022|0.14||580400000||||||||||-0.125|0.1464
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-10-28|15/09/2021|0.16||506300000||||||||||0.2308|0.0795
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-08-26|15/06/2021|0.13||469000000||||||||||0.3|-0.0485
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|15/12/2020|0.1||492900000||||||||||-0.4118|-0.1305
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2021-04-30|15/03/2021|0.17||566900000||||||||||0.0625|0.1302
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-10-30|15/09/2020|0.16||501600000||||||||||0.4545|-0.0541
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-08-28|15/06/2020|0.11||530300000||||||||||-0.3125|-0.2342
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|15/03/2020|0.16||692500000||||||||||2.2|0.1068
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2020-04-30|15/12/2019|0.05||625700000||||||||||-0.5455|-0.0223
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-10-30|15/09/2019|0.11||640000000||||||||||0|0.023
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-08-31|15/06/2019|0.11||625600000||||||||||1.75|-0.3048
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-27|15/12/2018|0.04||899900000||||||||||-0.7143|0.323
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2019-04-26|15/03/2019|0.14||680200000||||||||||0|-0.2272
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-10-30|15/09/2018|0.14||880200000||||||||||-0.2222|-0.0532
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-08-30|15/06/2018|0.18||929700000||||||||||0.0588|-0.1311
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-28|15/03/2018|0.17||1070000000||||||||||0.4167|0.2474
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2018-04-26|15/12/2017|0.12||857800000||||||||||-0.2941|0.3279
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-10-30|15/09/2017|0.17||646000000||||||||||-0.0556|-0.0133
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-08-25|15/06/2017|0.18||654700000||||||||||0.0588|-0.125
11061|EMCONSGROWTH|002558|CNY|Technology|1017433|2017-04-28|15/03/2017|0.17||748200000|||||||||||
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-04-28|15/03/2023|-0.04||2100000000||||||||||0|-0.2446
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2023-04-25|15/12/2022|-0.04|0.13|2780000000||||||||-1.3077||-1.5714|-0.0177
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-10-31|15/09/2022|0.07||2830000000||||||||||-2.1667|0.8025
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-08-31|15/06/2022|-0.06||1570000000|1570000000||||||||0|-0.4545|0.163
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-30|15/03/2022|-0.11||1350000000||||||||||-2.375|-0.5921
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|||||||-0.4278|-0.1887|0.6|0.3455
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|||||||-0.6423|-0.3971|0|0.2059
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|||||||-1|-0.5|-1|0.5338
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|||||||-2.0486|-0.5654|-1.4074|-0.6088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|||||||1.4748|0.021|2.8571|0.3077
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|||||||-0.3584|0|-2.4|1.0313
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|||||||-1.4545|-0.6156|-0.6667|1.3925
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|||||||-2.875|-0.786|1.7125|-0.8205
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|||||||-1.2633|-0.1968|-1.4881|0.1288
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|||||||0.03|0|1.6472|0.1186
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|||||||-0.6708|-0.1945|-2.2853|0.8438
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/03/2019|-0.0333|0.07|1280000000|2260000000|||||||-1.4757|-0.4336|-1.3075|-0.5152
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2019-04-26|15/12/2018|0.1083||2640000000||||||||||0.6237|0.1579
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-10-30|15/09/2018|0.0667||2280000000|2280000000||||||||0|-0.1107|0.0088
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-08-29|15/06/2018|0.075|0.11|2260000000|2260000000|||||||-0.3182|0|-3.451|0.8525
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-27|15/03/2018|-0.0306||1220000000||||||||||-1.2937|-0.6235
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2018-04-18|15/12/2017|0.1042|0.13|3240000000||||||||-0.1985||0.8741|1.365
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-11-29|15/09/2017|0.0556|0.08|1370000000||||||||-0.305||0.5233|0.2804
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-08-30|15/06/2017|0.0365|0.11|1070000000||||||||-0.6682||-1.73|0.4413
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-04-26|15/03/2017|-0.05||742400000||||||||||-1.7205|-0.3813
11062|EMCONSGROWTH|002044|CNY|Healthcare|951657|2017-03-01|15/12/2016|0.0694||1200000000|||||||||||
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-04-28|15/03/2023|0.12||531620000||||||||||0.2|-0.2554
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2023-04-24|15/12/2022|0.1|0.1|714000000|588650000|||||||0|0.2129|4|0.7457
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|||||||-0.875|-0.0009|-1.2857|-0.3886
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|||||||-1.35|0|-1.3483|0.1436
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|||||||-0.0429|0|1.2712|0.1224
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|||||||-0.5083|-0.0387|-0.705|-0.0842
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|||||||-0.375|0|0.8634|0.0606
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|||||||-0.4806|-0.1401|-0.54|-0.1325
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|||||||0.4583|0.05|0.2963|0.7062
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|||||||0|-0.1969|-0.7033|-0.3478
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|||||||2.64|0.0592|1.7576|0.8236
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|||||||1.3571|-0.3021|1.3571|-0.274
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|||||||0|0|3.6667|0.3825
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2020-04-23|15/12/2019|0.03||303670000||||||||||-0.8929|-0.3693
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-10-25|15/09/2019|0.28||481500000||||||||||2.1111|0.2438
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-08-27|15/06/2019|0.09||387130000||||||||||-0.3077|0.0323
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-24|15/03/2019|0.13||375000000|375000000||||||||0|1.6|0.2644
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2019-04-23|15/12/2018|0.05||296580000||||||||||-0.1667|-0.1428
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-10-25|15/09/2018|0.06|0.25|346000000|340370000|||||||-0.76|0.0165|0|0.1661
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-08-24|15/06/2018|0.06|0.06|296720000|296700000|||||||0|0.0001|-0.4545|0.0426
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-25|15/03/2018|0.11|0.19|284600000|293810000|||||||-0.4211|-0.0313|-0.2143|0.1027
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2018-04-10|15/12/2017|0.14|0.19|258100000|289300000|||||||-0.2632|-0.1078|-0.1765|-0.0446
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-10-27|15/09/2017|0.17||270140000||||||||||0.1333|0.0057
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-08-30|15/06/2017|0.15||268600000||||||||||-0.2105|0.1704
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-05-31|15/03/2017|0.19||229500000||||||||||0.2667|-0.0735
11063|EMCONSGROWTH|300558|CNY|Healthcare|1017650|2017-04-05|15/12/2016|0.15||247700000|||||||||||
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2023-08-25|15/06/2023||0.46||2670000000|||||||||-0.2149|-0.1497
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2023-04-26|15/12/2022|0.36|0.5859|3040000000|3140000000|||||||-0.3856|-0.0318|-0.122|0.3945
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2023-04-26|15/03/2023|0.41|0.4002|2180000000|2180000000|||||||0.0245|0|-0.2407|-0.2186
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|||||||-0.0649|0|0.4373|0.1822
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|||||||0.0064|0|-0.0367|0.1292
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|||||||-0.026|0.0097|-0.3276|-0.24
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|||||||0|0|0.2889|0.1364
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|||||||0.0267|0.0041|-0.2061|-0.032
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|||||||-0.0219|0.0121|0.4916|0.3089
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|||||||-0.0094|-0.0104|-0.2963|-0.2107
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|||||||0.0545|-0.0082|0.3846|0.241
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|||||||-0.025|0|-0.2642|-0.0888
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|||||||-0.0185|-0.0531|1.0385|0.685
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|||||||-0.1333|0|-0.4091|-0.3952
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|||||||0|0|0.1892|0.123
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|||||||0|0|-0.2424|-0.0788
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-04-25|15/12/2018|0.4884|0.51|2030000000|2140000000|||||||-0.0424|-0.0514|0.4365|0.2229
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2019-04-25|15/03/2019|0.34|0.34|1660000000|1660000000|||||||0|0|-0.0811|-0.1263
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-10-25|15/09/2018|0.37|0.37|1900000000|1900000000|||||||0|0|-0.0263|0
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-08-23|15/06/2018|0.38|0.43|1900000000|1900000000|||||||-0.1163|0|0.1875|0.195
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-04-26|15/03/2018|0.32|0.32|1590000000|1590000000|||||||0|0|-0.3962|-0.2167
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2018-04-10|15/12/2017|0.53|0.66|2030000000|2300000000|||||||-0.197|-0.1174|0.3914|0.1341
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-10-26|15/09/2017|0.3809|0.32|1790000000|1594000000|||||||0.1903|0.123|0.051|-0.0272
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-07-27|15/06/2017|0.3624|0.42|1840000000|1733000000|||||||-0.1371|0.0617|0.0483|0.3529
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-04-26|15/03/2017|0.3457|0.41|1360000000|1733000000|||||||-0.1568|-0.2152|-0.3422|-0.2486
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2017-03-01|15/12/2016|0.5255|0.48|1810000000|1690000000|||||||0.0948|0.071|0.7941|0.2397
11064|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|944317|2016-10-21|15/09/2016|0.2929|0.26|1460000000|1349000000|||||||0.1265|0.0823||
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2023-08-18|15/06/2023||0.3354||1420000000|||||||||-0.039|0.0597
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2023-04-26|15/03/2023|0.35|0.349|1340000000|1340000000|||||||0.0029|0|-0.4928|-0.464
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|||||||-0.0246|0.0163|0.2661|0.462
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|||||||0.0031|0|0.9464|0.368
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|||||||0|0|-0.3171|-0.1259
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|||||||-0.0405|0|-0.3788|-0.319
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|||||||0.0313|0.0569|0.2453|0.4
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|||||||0.0008|-0.0196|1.0385|0.5
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|||||||-0.1688|0|-0.3333|-0.2754
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|||||||0.0685|0|-0.2778|-0.1585
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|||||||0.0783|-0.1135|0.1739|0.2059
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|||||||0.066|-0.049|0.5862|0.1826
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|||||||0|0|0|0
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|||||||0|0|-0.275|-0.2901
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2020-04-09|15/12/2019|0.4||1620000000||||||||||0.1111|0.3171
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-10-18|15/09/2019|0.36||1230000000||||||||||0.7143|0.2988
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-08-16|15/06/2019|0.21||947000000||||||||||-0.2222|-0.0894
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-04-25|15/03/2019|0.27||1040000000|1040000000||||||||0|-0.1|-0.1938
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2019-04-12|15/12/2018|0.3||1290000000||||||||||0.1538|0.2404
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-10-30|15/09/2018|0.26||1040000000||||||||||0.5294|0.2264
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-08-17|15/06/2018|0.17||848000000|848000000||||||||0|0|-0.1604
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-04-24|15/03/2018|0.17|0.17|1010000000|1030000000|||||||0|-0.0194|0.0625|-0.0734
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2018-04-21|15/12/2017|0.16||1090000000||||||||||-0.0588|0.1981
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-11-29|15/09/2017|0.17||909800000||||||||||0.2143|0.1358
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-08-18|15/06/2017|0.14||801000000||||||||||-0.0667|0.0019
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-05-31|15/03/2017|0.15||799500000||||||||||0|-0.185
11065|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|944583|2017-03-01|15/12/2016|||981000000|||||||||||
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2023-04-18|15/12/2022|0.61||955400000||||||||||0.9677|0.4419
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-10-28|15/09/2022|0.31||662600000||||||||||-0.2051|0.0806
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-08-30|15/06/2022|0.39||613200000||||||||||6.8|-0.0375
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-29|15/03/2022|0.05||637100000||||||||||-0.375|-0.0968
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2022-04-15|15/12/2021|0.08||705400000||||||||||-0.8769|0.3681
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-10-29|15/09/2021|0.65||515600000||||||||||0.383|-0.077
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-08-30|15/06/2021|0.47||558600000||||||||||0.4242|0.0658
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-28|15/03/2021|0.33||524100000||||||||||0.8333|-0.1754
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2021-04-16|15/12/2020|0.18||635600000||||||||||-0.55|0.2851
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-10-30|15/09/2020|0.4||494600000||||||||||-0.322|-0.2428
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-08-28|15/06/2020|0.59||653200000||||||||||1.1071|0.3948
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-28|15/03/2020|0.28||468300000||||||||||0.3333|-0.3583
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2020-04-24|15/12/2019|0.21||729800000||||||||||-0.16|0.0193
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-10-30|15/09/2019|0.25||716000000||||||||||0.25|-0.1271
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-08-30|15/06/2019|0.2||820300000||||||||||-0.6364|-0.0024
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-29|15/03/2019|0.55||822300000||||||||||17.3333|-0.1133
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2019-04-02|15/12/2018|0.03||927400000||||||||||-0.88|0.1364
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-10-26|15/09/2018|0.25||816100000||||||||||0.0417|-0.0649
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-08-30|15/06/2018|0.24||872700000||||||||||-0.1429|0.233
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-04-25|15/03/2018|0.28||707800000||||||||||-0.3333|-0.2847
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2018-03-31|15/12/2017|0.42||989500000||||||||||0.0769|0.2992
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-10-28|15/09/2017|0.39||761600000||||||||||-0.0714|0.0514
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-08-28|15/06/2017|0.42||724400000||||||||||0.1667|0.4453
11066|EMCONSGROWTH|000623|CNY|Healthcare|944466|2017-04-28|15/03/2017|0.36||501200000|||||||||||
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-08-03|15/06/2023||0.29||2410000000|||||||||-0.42|-0.0802
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-04-27|15/03/2023|0.61|0.5|3110000000|2620000000|||||||0.22|0.187|-11.1667|0.8294
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2023-03-14|15/12/2022|-0.06|-0.005|1700000000|1700000000|||||||11|0|-1.2308|-0.1237
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|||||||0|0|0.1304|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|||||||-0.2581|0|-0.4103|-0.1491
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|||||||-0.025|0|6.8|0.6286
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|||||||-1.7143|0|-0.7059|-0.235
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|||||||0.1333|0|-0.4848|-0.0758
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|||||||0.2692|-0.0294|-0.34|-0.1081
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|||||||-0.0385|0.0622|11.5|1.0943
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|||||||-1.8889|0|-0.875|-0.445
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-10-28|15/09/2020|0.32|0.26|1910000000||||||||0.2308||0.1852|0.1718
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|||||||-0.0357|0|-0.2059|0.0867
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-04-28|15/03/2020|0.34|0.36|1500000000||||||||-0.0556||-1.3469|0.7029
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2020-03-13|15/12/2019|-0.98|-0.03|880830000||||||||31.6667||-5.9|-0.3753
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-10-25|15/09/2019|0.2||1410000000|1410000000||||||||0|-0.1667|0.0071
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|||||||-0.04|0|-0.2941|-0.1083
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-04-26|15/03/2019|0.34|0.36|1570000000||||||||-0.0556||-9.5|0.69
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2019-02-28|15/12/2018|-0.04|-0.03|929000000||||||||0.3333||-1.1739|-0.2568
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-10-27|15/09/2018|0.23|0.24|1250000000||||||||-0.0417||0|0.1364
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-07-30|15/06/2018|0.23||1100000000||||||||||-0.08|0.028
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-04-24|15/03/2018|0.25|0.25|1070000000|1070000000|||||||0|0|-9.3333|0.406
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2018-02-28|15/12/2017|-0.03||761000000||||||||||-1.2143|-0.1189
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-10-27|15/09/2017|0.14||863700000||||||||||-0.3|0.1516
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-07-31|15/06/2017|0.2||750000000||||||||||0.0526|0.019
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-05-31|15/03/2017|0.19||736000000||||||||||0|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2017-03-01|15/12/2016||0.04|||||||||||-0.6|0
11067|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|950862|2016-11-30|15/09/2016||0.10||768000000||||||||||
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-04-29|15/12/2022|||||||||||||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2023-04-29|15/03/2023|||||||||||||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-10-31|15/09/2022|-1.04||3300000000||||||||||0.7049|-0.0808
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-08-31|15/06/2022|-0.61||3590000000||||||||||-0.2179|-0.4468
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-04-30|15/03/2022|-0.78||6490000000||||||||||-0.7845|-0.1571
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2022-04-30|15/12/2021|-3.62|-1|7700000000||||||||2.62||1.5857|-0.4206
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||||||||0||1.6923|-0.0487
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-08-31|15/06/2021|-0.52|0.76|13970000000||||||||-1.6842||-8.4286|0.0991
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-04-29|15/03/2021|0.07||12710000000||||||||||-0.3|-0.2325
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2021-04-29|15/12/2020|0.1|1.51|16560000000||||||||-0.9338||-0.9167|0.0318
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-10-28|15/09/2020|1.2|1.6|16050000000||||||||-0.25||1|0.7038
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-08-28|15/06/2020|0.6|0.75|9420000000||||||||-0.2||-0.0625|0.3554
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-04-21|15/12/2019|0.64||6950000000||||||||||0.7778|-0.0252
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2020-04-21|15/03/2020|0.36||7130000000||||||||||1.7692|0.1519
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-10-24|15/09/2019|0.13||6190000000||||||||||-1.7222|0.0016
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-08-22|15/06/2019|-0.18||6180000000||||||||||0|0.1908
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-04-20|15/03/2019|-0.18||5190000000||||||||||-3.5714|0.1457
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2019-04-20|15/12/2018|0.07|0.47|4530000000||||||||-0.8511||-0.3|-0.1549
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-10-18|15/09/2018|0.10|0.43|5360000000|5360000000|||||||-0.7674|0|-1.9091|-0.2617
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-08-29|15/06/2018|-0.11|0.64|7260000000||||||||-1.1719||-4.6667|0.4637
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-04-18|15/03/2018|0.03||4960000000||||||||||-0.4|-0.1579
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2018-02-28|15/12/2017|0.05|0.47|5890000000||||||||-0.8936||-0.1667|0.0351
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-11-29|15/09/2017|0.06|0.43|5690000000||||||||-0.8605||-0.1429|0.2873
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-08-30|15/06/2017|0.07|0.43|4420000000||||||||-0.8372||0.4|-0.0433
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-05-31|15/03/2017|0.05||4620000000||||||||||0|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2017-03-01|15/12/2016||0.19|||||||||||0.1176|0
11068|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|954983|2016-11-30|15/09/2016||0.17||||||||||||
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2023-04-29|15/03/2023|0.3387|0.34|4540000000|4540000000|||||||-0.0038|0|0.8954|0.0179
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2023-03-29|15/12/2022|0.1787|0.2507|4460000000|4590000000|||||||-0.2872|-0.0283|-0.2412|-0.0766
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|||||||-0.1113|0|-8.85|0.1639
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|||||||-2.0239|0.2388|1.6087|0.2278
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-04-28|15/03/2022|-0.0115|0.03|3380000000||||||||-1.3833||-1.1917|-0.1571
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|||||||-0.4796|-0.0099|-0.25|0.0838
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|||||||0|0|-0.5|0.0054
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|||||||-0.1627|0|1.6667|0.1909
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|||||||-0.084|0|-0.7791|-0.1847
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|||||||-0.2909|-0.0711|-0.2853|0.0986
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|||||||-0.0452|0|-0.4557|-0.0171
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|||||||0.369|0|0.2419|0.1739
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|||||||0.0039|0|-0.4935|-0.2965
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2020-03-28|15/12/2019|1.11||4250000000||||||||||0.3059|0.1303
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-10-19|15/09/2019|0.85||3760000000||||||||||0.0494|0.0387
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-08-10|15/06/2019|0.81||3620000000||||||||||0.5283|0.1753
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-04-16|15/03/2019|0.53||3080000000|3080000000||||||||0|-0.0702|-0.1175
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2019-03-27|15/12/2018|0.57|0.3|3490000000|4340000000|||||||0.9|-0.1959|0.5028|0.1672
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-10-25|15/09/2018|0.3793|0.38|2990000000|2990000000|||||||-0.0018|0|1.2457|0.0993
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-07-24|15/06/2018|0.1689|0.16|2720000000|2600000000|||||||0.0556|0.0462|0.6494|0.1574
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-04-24|15/03/2018|0.1024|0.1|2350000000|2350000000|||||||0.024|0|-0.3667|-0.3208
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2018-04-23|15/12/2017|0.1617|0.15|3460000000|3640000000|||||||0.078|-0.0495|1.33|0.5378
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-11-29|15/09/2017|0.0694|0.19|2250000000|2608000000|||||||-0.6347|-0.1373|-13.3929|-0.026
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-07-25|15/06/2017|-0.0056|0.52|2310000000|3041000000|||||||-1.0108|-0.2404|-1.2679|0.1436
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-05-31|15/03/2017|0.0209|0.18|2020000000|2404000000|||||||-0.8839|-0.1597|-0.8739|-0.2655
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2017-03-01|15/12/2016|0.1658|0.17|2750000000|2746000000|||||||-0.0247|0.0015|-0.2841|0.2387
11069|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|944204|2016-11-30|15/09/2016|0.2316|0.32|2220000000|2673000000|||||||-0.2763|-0.1695||
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2023-08-24|15/06/2023||0.025||868780000|||||||||4|0.2288
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2023-04-22|15/03/2023|-0.04|0.005|707000000|707000000|||||||-9|0|-0.6667|-0.4433
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2023-04-22|15/12/2022|-0.12|-0.0367|1270000000|1220000000|||||||2.2698|0.041|-5|0.7887
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|||||||0|0.0001|-2.5|-0.0483
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|||||||0|0|0|0.1994
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|||||||-1|0.0001|-1|-0.5063
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-10-29|15/09/2021|0.01|0.07|1260000000||||||||-0.8571||-2|0.8584
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-08-31|15/06/2021|-0.01|0.03|678000000||||||||-1.3333||-0.8333|0.0971
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-04-30|15/12/2020|-0.06|-0.03|618000000||||||||1||2|0.1908
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2021-04-30|15/03/2021|-0.02|0.00|519000000||||||||-1||0|-0.0863
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-10-30|15/09/2020|-0.02|-0.04|568000000||||||||-0.5||-0.6|0.0018
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-08-28|15/06/2020|-0.05|-0.07|567000000||||||||-0.2857||-1.3125|-0.2682
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-04-28|15/12/2019|0.16|0.12|774850000||||||||0.3333||-5|0.9616
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|||||||-5|0.001|0.3333|-0.1242
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|||||||0|0|-2.5|-0.1974
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-08-22|15/06/2019|0.02|0.04|561890000||||||||-0.5||-0.8462|-0.0789
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-04-25|15/12/2018|0.13|0.1|610000000||||||||0.3||5.5|0.1686
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2019-04-18|15/03/2019|0.02|0.02|522000000|522000000|||||||0|0|-0.684|-0.0206
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-10-24|15/09/2018|0.0633|0.15|533000000||||||||-0.578||0.3555|-0.0074
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-08-22|15/06/2018|0.0467||537000000|537000000||||||||0|-0.2217|0.1854
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-05-30|15/03/2018|0.06|0.06|453000000|452630000|||||||0|0.0008|-0.25|-0.4549
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2018-04-26|15/12/2017|0.08||831000000||||||||||1.6667|0.6914
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-10-25|15/09/2017|0.03||491300000||||||||||-0.25|0.0524
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-08-30|15/06/2017|0.04||466850000||||||||||0.4981|0.2721
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-05-31|15/03/2017|0.0267||367000000||||||||||0|-0.314
11070|EMCONSGROWTH|002405|CNY|Technology|944552|2017-03-01|15/12/2016|0.0267||535000000|||||||||||
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2023-09-01|15/06/2023||0.535||4840000000|||||||||-0.1955|-0.0082
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2023-04-28|15/03/2023|0.68|0.665|4960000000|4880000000|||||||0.0226|0.0164|-0.2697|-0.0443
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2023-03-31|15/12/2022|0.9311|0.8721|5190000000|5280000000|||||||0.0677|-0.017|0.9811|0.1137
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|||||||0|0|-0.0408|-0.0106
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|||||||-0.0167|0|-0.2687|-0.1604
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|||||||0.024|0.02|-0.2209|-0.0524
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|||||||0.0438|-0.0452|0.8696|0.1319
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|||||||-0.0054|-0.1283|0.0455|-0.0132
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|||||||-0.056|0|-0.2787|0.0311
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|||||||-0.0081|0|-0.3441|-0.0284
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|||||||0.0701|-0.0537|0.86|0.0332
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|||||||-0.145|-0.0078|0.1364|0.1106
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|||||||0|0|0.1892|0.2877
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|||||||0|-0.1415|-0.5488|-0.2782
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|||||||0.0123|-0.012|0.64|-0.0198
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|||||||0|0|0.2821|0.1606
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|||||||0|0|-0.381|-0.2029
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-04-25|15/03/2019|0.63|0.63|5470000000|5480000000|||||||0|-0.0018|-0.087|0.221
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2019-03-28|15/12/2018|0.69|0.73|4480000000|4460000000|||||||-0.0548|0.0045|0.5682|-0.0132
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-10-24|15/09/2018|0.44|0.44|4540000000|4530000000|||||||0|0.0022|0.2582|0.1465
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-08-30|15/06/2018|0.3497|0.49|3960000000|3830000000|||||||-0.2863|0.0339|-0.3646|-0.1902
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-04-24|15/03/2018|0.5504|0.53|4890000000|4740000000|||||||0.0385|0.0316|0.1008|0.3252
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2018-03-30|15/12/2017|0.5|0.53|3690000000|3750000000|||||||-0.0566|-0.016|0.3717|0.0279
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-10-19|15/09/2017|0.3645|0.28|3590000000|2963000000|||||||0.3018|0.2116|0.3004|0.2128
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-08-31|15/06/2017|0.2803|0.41|2960000000|3437000000|||||||-0.3163|-0.1388|-0.2866|-0.1957
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-05-31|15/03/2017|0.3929|0.39|3680000000|3265000000|||||||0.0074|0.1271|-0.037|0.1795
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2017-03-30|15/12/2016|0.408|0.39|3120000000|2724000000|||||||0.0462|0.1454|0.2337|0.013
11071|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|945025|2016-11-30|15/09/2016|0.3307||3080000000|||||||||||
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-08-24|15/06/2023||0.6909||4750000000|||||||||0.1999|0.1995
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-04-29|15/03/2023|0.7779|0.5758|3960000000|3960000000|||||||0.351|0|0.6377|-0.3367
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2023-03-29|15/12/2022|0.475|0.3994|5970000000|4910000000|||||||0.1893|0.2159|-0.1204|0.6092
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|||||||0|0|-0.1107|-0.1188
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|||||||-0.0858|0|-0.3178|0.196
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|||||||0.2938|0|1.871|-0.1659
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|||||||0.1236|-0.2737|-0.1842|0.2635
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|||||||-0.0052|0|-0.4865|-0.0924
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|||||||0|0|0.1212|-0.0081
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|||||||0.1444|-0.0907|15.5|-0.2255
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|||||||-0.8|-0.0753|-0.9216|0.4047
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|||||||0|-0.1256|-0.0547|0.263
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|||||||-0.0009|-0.33|0.0899|-0.1401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|||||||-0.0833|0|1.5621|-0.3053
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|||||||-0.31|-0.0504|-0.2345|0.4967
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|||||||0.0096|-0.2335|-0.5562|-0.1793
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|||||||-0.0023|0|-0.5221|0.0575
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-04-27|15/03/2019|1.19|1.19|3480000000|3480000000|||||||0|0|2.6391|-0.1256
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2019-03-14|15/12/2018|0.327|0.33|3980000000|3980000000|||||||-0.0091|0|0.1233|0.3401
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-10-30|15/09/2018|0.2911|0.29|2970000000|2970000000|||||||0.0038|0|-0.2936|-0.0388
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-08-23|15/06/2018|0.4121|0.41|3090000000|3090000000|||||||0.0051|0|-0.0416|-0.0858
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-04-28|15/03/2018|0.43|0.41|3380000000|3380000000|||||||0.0488|0|0.2286|-0.0714
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2018-03-15|15/12/2017|0.35|0.37|3640000000|2810000000|||||||-0.0541|0.2954|0.5816|0.4618
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-10-30|15/09/2017|0.2213|0.28|2490000000|2540000000|||||||-0.2096|-0.0197|-0.4019|-0.0197
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-08-18|15/06/2017|0.37|0.38|2540000000||||||||-0.0263||-0.0263|0.0325
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-05-31|15/03/2017|0.38|0.36|2460000000||||||||0.0556||0.1176|-0.1277
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2017-03-09|15/12/2016|0.34|0.41|2820000000|2850000000|||||||-0.1707|-0.0105|0.422|0.5
11072|EMCONSGROWTH|000999|CNY|Healthcare|944117|2016-11-30|15/09/2016|0.2391||1880000000|||||||||||
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2023-09-01|15/06/2023||0.155|||||||||||6.75|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2023-04-21|15/03/2023|0.0215|0.02|3530000000|3530000000|||||||0.075|0|-1.192|0.8777
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2023-04-18|15/12/2022|-0.112|-0.115|1880000000||||||||-0.0261||-2|-0.5737
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|||||||0.0667|0|-0.0667|0.1575
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-08-26|15/06/2022|0.12|0.145|3810000000||||||||-0.1724||0|0.229
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2022-04-28|15/03/2022|0.00|0.01|3100000000||||||||-1||-1|-0.2383
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-10-30|15/09/2021|0.1|0.1|4070000000||||||||0||-0.2857|0.1497
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-08-17|15/06/2021|0.14|0.19|3540000000||||||||-0.2632||-4.5|0.2734
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||||||||0||-0.6|1.6226
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||||||||0||-2.25|-0.7535
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|||||||0.3333|0|-0.5556|0.2079
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|||||||0|0|-3|0.7711
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||||||||8||-0.4|0.8273
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|||||||0.0714|-0.009|-4|-0.7187
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|||||||0|0|-0.6875|0.282
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|||||||-0.1111|0.0133|7|-0.1159
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-04-30|15/03/2019|0.02|0.03|3450000000|3410000000|||||||-0.3333|0.0117|-1.1333|2.1081
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2019-04-27|15/12/2018|-0.15|-0.1|1110000000|1070000000|||||||0.5|0.0374|-4.75|-0.7124
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-10-31|15/09/2018|0.04|0.04|3860000000|3790000000|||||||0|0.0185|-0.7505|0.2492
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-08-31|15/06/2018|0.1603|0.17|3090000000|3340000000|||||||-0.0571|-0.0749|7.015|-0.0579
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-04-28|15/03/2018|0.02|0.02|3280000000|3280000000|||||||0|0|-1.125|2.28
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2018-02-28|15/12/2017|-0.16|-0.05|1000000000|1380000000|||||||2.2|-0.2754|-5|-0.7403
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-10-31|15/09/2017|0.04|0.09|3850000000||||||||-0.5556||-0.75|0.2145
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-08-28|15/06/2017|0.16|0.20|3170000000||||||||-0.2||7|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-04-27|15/03/2017|0.02|0.02|3170000000||||||||0||-1.1818|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2017-04-26|15/12/2016|-0.11|-0.07||1111000000|||||||0.5714||-2.8333|0
11073|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|944060|2016-10-27|15/09/2016|0.06||4080000000|||||||||||
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2023-04-29|15/03/2023|0.44||4090000000||||||||||-1.4681|0.5914
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2023-04-28|15/12/2022|-0.94||2570000000||||||||||46|-0.0077
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-10-29|15/09/2022|-0.02||2590000000||||||||||-0.7778|-0.0077
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-08-20|15/06/2022|-0.09||2610000000||||||||||-0.75|-0.1994
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-04-28|15/12/2021|-0.36|0.15|3260000000||||||||-3.4||-3.5714|-0.1662
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2022-04-28|15/03/2022|0.14||3910000000||||||||||-2|0.6157
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||||||||0||-1.5833|-0.3477
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-08-26|15/06/2021|0.24|0.34|3710000000||||||||-0.2941||-0.52|-0.3242
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-04-28|15/03/2021|0.5|0.53|5490000000||||||||-0.0566||-26|0.7767
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2021-04-14|15/12/2020|-0.02|0.32|3090000000||||||||-1.0625||-0.875|0.0655
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|||||||-2.6|0|-1.6154|-0.275
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-08-22|15/06/2020|0.26|0.4|4000000000||||||||-0.35||-0.4583|-0.2754
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|||||||0|0|1.4935|0.4375
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2020-04-25|15/12/2019|0.1925||3840000000||||||||||8.1667|0.4491
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|||||||0.05|-0.0038|-0.9291|-0.274
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-08-24|15/06/2019|0.296||3650000000||||||||||-0.4873|-0.2348
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-04-27|15/03/2019|0.5773||4770000000||||||||||1.0618|0.662
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2019-03-15|15/12/2018|0.28||2870000000||||||||||2.7135|0.4569
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-10-27|15/09/2018|0.0754||1970000000||||||||||-0.5123|-0.3957
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-08-25|15/06/2018|0.1546||3260000000|3260000000||||||||0|-0.6862|-0.1788
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-04-28|15/03/2018|0.4927||3970000000||||||||||1.2015|0.3737
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2018-03-31|15/12/2017|0.2238||2890000000||||||||||5.065|0.2565
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2017-10-30|15/09/2017|0.0369||2300000000||||||||||-0.5157|-0.1513
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2017-08-19|15/06/2017|0.0762||2710000000||||||||||-0.7691|-0.2943
11074|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|944054|2017-04-29|15/03/2017|0.33||3840000000|||||||||||
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-08-18|15/06/2023||0.53||3590000000|||||||||-0.1846|-0.0477
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-04-20|15/03/2023|0.62|0.65|3410000000|3770000000|||||||-0.0462|-0.0955|0.4419|0.086
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2023-03-30|15/12/2022|0.43|0.3833|3140000000|3040000000|||||||0.1218|0.0329|-0.1731|-0.0157
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|||||||0.0297|-0.0645|0.04|0.1312
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|||||||-0.1525|-0.1455|-0.1525|-0.1897
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|||||||-0.0328|0.045|0.6857|0.2937
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|||||||0|-0.0627|-0.1463|-0.1406
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|||||||-0.3835|0.0468|-0.2931|0.083
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|||||||0|0|0.0545|-0.1373
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|||||||0.051|0.0737|0.7742|0.2934
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|||||||0|0.036|-0.2955|-0.0848
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|||||||0.0476|0.0843|-0.3141|0.0927
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|||||||0.7819|-0.0263|0.4919|0.036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|||||||0.0488|-0.0909|0.5357|0.1962
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|||||||0.2174|-0.0413|-0.125|-0.1144
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|||||||-0.2889|-0.056|-0.3263|0.0129
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|||||||-0.0104|0|0.1227|-0.1073
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-04-25|15/03/2019|0.4231|0.52|2610000000|2570000000|||||||-0.1863|0.0156|1.7781|0.2921
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2019-03-27|15/12/2018|0.1523|0.11|2020000000|2200000000|||||||0.3845|-0.0818|-0.5396|-0.114
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-10-25|15/09/2018|0.3308|0.38|2280000000|2340000000|||||||-0.1295|-0.0256|0.0751|0.0364
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-08-17|15/06/2018|0.3077|0.46|2200000000|2200000000|||||||-0.3311|0|-0.1746|-0.0717
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-04-23|15/03/2018|0.3728|0.44|2370000000|2330000000|||||||-0.1527|0.0172|0.9089|0.1791
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2018-03-25|15/12/2017|0.1953|0.25|2010000000|2160000000|||||||-0.2188|-0.0694|-0.1923|-0.1067
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-10-25|15/09/2017|0.2418|0.27|2250000000|2178000000|||||||-0.1044|0.0331|0.0042|0.0465
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-08-22|15/06/2017|0.2408|2.11|2150000000|2200000000|||||||-0.8859|-0.0227|-0.1862|0.0094
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-04-27|15/03/2017|0.2959|0.26|2130000000||||||||0.1381||0.6249|0.1036
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2017-03-24|15/12/2016|0.1821|0.15|1930000000||||||||0.214||-0.245|-0.0052
11075|EMCONSGROWTH|000513|CNY|Healthcare|944511|2016-10-25|15/09/2016|0.2412||1940000000|||||||||||
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-08-18|15/06/2023||2.49||1280000000|||||||||8.7342|0.1963
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-04-26|15/03/2023|0.2558|0.2558|1070000000|1070000000|||||||0|0|-0.4303|-0.1301
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2023-03-17|15/12/2022|0.449|0.599|1230000000|1460000000|||||||-0.2504|-0.1575|0.435|0.0082
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|||||||0.0048|0|0.043|0.3042
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|||||||0.0067|0.0002|0.6667|0.051
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|||||||0|-0.0004|-0.1818|-0.1275
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|||||||-0.8036|-0.4302|-0.0833|-0.1707
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|||||||0|0.0789|0.8462|0.1389
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|||||||-0.3536|-0.1074|0.4444|0.4734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|||||||0|-0.0006|-0.1|-0.465
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|||||||-0.8861|0.2232|-0.0834|0.5611
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|||||||0.091|-0.0713|1.0018|0.1734
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|||||||-1.1603|0|-0.787|0.7085
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|||||||-0.2245|-0.5281|-1.2561|2.4052
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|||||||-1.8057|-0.9286|-50.955|-0.8632
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|||||||0|0.0001|-1.0645|0.5696
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|||||||0|-0.4606|-1.5167|-0.5358
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-04-30|15/03/2019|0.6|0.6|1290000000|1290000000|||||||0|0|-0.542|-0.5627
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2019-03-14|15/12/2018|1.31|1.3|2950000000|2950000000|||||||0.0077|0|1.3715|1.1071
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-10-30|15/09/2018|0.5524|0.55|1400000000|1400000000|||||||0.0044|0|0.4164|0.0853
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-08-16|15/06/2018|0.39|0.39|1290000000|1290000000|||||||0|0|-0.5806|-0.2412
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-04-28|15/03/2018|0.93|0.93|1700000000|1700000000|||||||0|0|-0.2377|-0.4118
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2018-03-16|15/12/2017|1.22|1.12|2890000000|2720000000|||||||0.0893|0.0625|1.3071|0.8645
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-11-29|15/09/2017|0.5288|0.42|1550000000|1441000000|||||||0.259|0.0756|0.1699|0.2302
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-08-15|15/06/2017|0.452|0.67|1260000000|1871000000|||||||-0.3254|-0.3266|-0.5098|-0.25
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-04-29|15/03/2017|0.922|0.79|1680000000|1458000000|||||||0.1671|0.1523|-0.0386|-0.279
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2017-03-10|15/12/2016|0.959|0.90|2330000000|2009000000|||||||0.0656|0.1598|0.6869|0.7786
11076|EMCONSGROWTH|000423|CNY|Healthcare|944620|2016-11-30|15/09/2016|0.5685|0.81|1310000000|1784000000|||||||-0.2981|-0.2657||
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2023-04-26|15/12/2022|||4590000000||||||||||0|0.165
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2023-04-26|15/03/2023|||3940000000|3940000000||||||||0|0|0.6555
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-10-28|15/09/2022|0.22||2380000000||||||||||-0.3529|-0.162
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-08-26|15/06/2022|0.34||2840000000|2840000000||||||||0|3.8571|0.4129
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|||||||-0.4132|0.2484|-0.7586|-0.261
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2022-04-29|15/03/2022|0.29||2720000000||||||||||0.8125|0.2252
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|||||||0.3412|0.3789|-0.0588|-0.0045
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|||||||0.425|0.3851|0|-0.3924
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|||||||0.3578|2.0331|0|0.5684
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|||||||0.1046|0.56|-0.32|0.1939
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|||||||0.6244|0.3067|0.087|-0.0884
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|||||||0.5333|0.4333|10.5|-0.0773
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|||||||-0.8333|1.0619|-0.3333|0.5743
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|||||||-0.625|0.3214|-0.625|0.3214
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|||||||0|0|-0.4245|-0.2168
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|||||||0.39|0.2655|-0.415|-0.0774
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|15/03/2019|0.2376|0.12|1550000000|1040000000|||||||0.98|0.4904|6.9732|0.5685
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2019-04-25|15/12/2018|0.0298|0.08|988200000|1170000000|||||||-0.6275|-0.1554|-0.684|-0.1255
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-10-30|15/09/2018|0.0943|0.09|1130000000|1130000000|||||||0.0478|0|-0.1721|0.0089
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-08-24|15/06/2018|0.1139|0.11|1120000000|1120000000|||||||0.0355|0|-0.5599|-0.2911
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-04-26|15/03/2018|0.2588|0.1|1580000000|896790000|||||||1.588|0.7618|2.3222|0.549
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2018-02-28|15/12/2017|0.0779|0.1|1020000000|989500000|||||||-0.221|0.0308|-0.1477|0.2518
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-10-28|15/09/2017|0.0914|0.12|814840000|1036000000|||||||-0.2383|-0.2135|-0.0814|-0.124
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-08-30|15/06/2017|0.0995|0.12|930200000|1043000000|||||||-0.1708|-0.1081|-0.4533|-0.2899
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-05-31|15/03/2017|0.182|0.11|1310000000|888750000|||||||0.6545|0.474|0.9239|0.4086
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2017-03-01|15/12/2016|0.0946|0.09|930000000|810320000|||||||0.0511|0.1477|-0.1416|0.082
11077|EMCONSGROWTH|002603|CNY|Healthcare|944772|2016-11-30|15/09/2016|0.1102|0.11|859550000|866230000|||||||0.0018|-0.0077||
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2023-08-08|15/06/2023||0.15||2730000000|||||||||0.6667|0.0302
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2023-04-20|15/12/2022|0.06|0.09|2460000000|2650000000|||||||-0.3333|-0.0717|-0.1429|0.1942
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2023-04-20|15/03/2023|0.07|0.11|2060000000|1940000000|||||||-0.3636|0.0619|0.75|0.1771
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|||||||0|0|-0.4286|-0.2944
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|||||||0|0|-0.3|0.3191
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|||||||0|0|0.6667|-0.0739
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|||||||-0.3333|0|-0.4|-0.0558
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|||||||-0.6078|-0.0402|-0.5238|0.0238
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|||||||0|0.0396|0.1667|-0.0749
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|||||||0.0286|0.0318|0.0588|0.1701
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|||||||-0.0556|0.0838|-0.1905|-0.0051
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|||||||0.1667|-0.0102|0.6154|0.0714
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|||||||-0.1333|0.0055|-0.0714|0.0898
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|||||||0|0|0.1667|0.0121
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-10-24|15/09/2019|0.12|0.12|1650000000||||||||0||0|0.0123
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|||||||0|0|0.3333|0.0584
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-04-19|15/03/2019|0.09|0.09|1540000000||||||||0||0.2857|-0.0375
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2019-04-15|15/12/2018|0.07||1600000000||||||||||-0.2222|0.0667
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-10-29|15/09/2018|0.09||1500000000||||||||||0.125|0.1029
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-08-17|15/06/2018|0.08||1360000000|1360000000||||||||0|0.0458|0.1057
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-04-17|15/03/2018|0.0765|0.08|1230000000|1220000000|||||||-0.0438|0.0082|0.0836|-0.0465
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2018-04-17|15/12/2017|0.0706||1290000000||||||||||0|0.0488
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2017-10-27|15/09/2017|0.0706||1230000000||||||||||0.1424|0.1284
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2017-08-18|15/06/2017|0.0618||1090000000||||||||||0.03|0.0583
11078|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|944074|2017-04-18|15/03/2017|0.06||1030000000|||||||||||
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2023-08-24|15/06/2023||0.08|||||||||||39|0
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2023-04-28|15/12/2022|-0.0253|0.002|69660000|122260000|||||||-13.65|-0.4302|-2.1767|-0.7029
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2023-04-28|15/03/2023|0.0215|0.03|234430000||||||||-0.2833||-0.4625|-0.1506
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|||||||0.0076|-0.0001|0|9.5303
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|||||||-1|-0.0015|-1|-0.6916
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|||||||0.0496|-0.0013|-1.74|-0.6975
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|||||||-0.0099|-0.0001|-0.75|-0.3435
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|||||||0|-0|-1.1111|0.507
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|||||||-19.0451|-0.108|-15.4|-0.0719
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|||||||0|-0.336|0.25|-0.0893
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|||||||0|0|-11.2564|1.255
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-08-08|15/06/2020|-0.0039||149000000|152000000||||||||-0.0197|-1.2335|0.1119
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-04-28|15/03/2020|0.0167||134000000|133000000||||||||0.0075|-0.6585|-0.67
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|||||||-0.4567|-0.1736|-0.7348|-0.4854
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|||||||-0.4412|0|0.1532|0.3305
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|||||||-0.467|-0.2074|0.1512|-0.2812
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-04-25|15/03/2019|0.1389|0.25|825000000|824950000|||||||-0.4444|0.0001|1.6011|0.1149
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2019-03-28|15/12/2018|0.0534|0.11|740000000|1160000000|||||||-0.5145|-0.3621|-0.7087|-0.2291
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-10-27|15/09/2018|0.1833|0.33|959900000|959670000|||||||-0.4445|0.0002|0.3855|0.2014
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-08-23|15/06/2018|0.1323|0.24|799000000|887830000|||||||-0.4488|-0.1001|0.0827|0.1222
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-04-26|15/03/2018|0.1222|0.22|712000000|712000000|||||||-0.4445|0|1.1667|0.0028
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2018-03-28|15/12/2017|0.0564|0.12|710000000|901000000|||||||-0.53|-0.212|-0.626|-0.2298
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-10-26|15/09/2017|0.1508|0.16|921850000|962450000|||||||-0.0575|-0.0422|0.416|0.2785
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-08-16|15/06/2017|0.1065|0.11|721040000|754610000|||||||-0.0318|-0.0445|0.1318|0.0733
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-04-26|15/03/2017|0.0941||671770000||||||||||0.7755|-0.0067
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2017-03-01|15/12/2016|0.053|0.06|676290000|684270000|||||||-0.1167|-0.0117|-0.582|-0.135
11079|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|950860|2016-11-30|15/09/2016|0.1268|0.13|781840000|943610000|||||||-0.0246|-0.1714||
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-08-29|15/06/2023||0.02||2030000000|||||||||1|0.2873
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-04-28|15/03/2023|0.01|0.01|1580000000|1577000000|||||||0|0.0019|-2|-0.2785
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2023-04-28|15/12/2022|-0.01|0.13|2190000000|3160000000|||||||-1.0769|-0.307|-2|0.3114
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|||||||-0.8333|0|-1.1429|0.6535
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|||||||0.1667|-0.3988|-0.6957|0.0278
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|||||||10.5|-0.7031|0.7692|-0.3223
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|||||||0|0|2.25|-0.4821
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|||||||0|0|-3|0.3659
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|||||||0|0|-0.875|-0.4548
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|||||||-0.3191|-0.2084|-0.36|-0.1879
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|||||||0|0|-5.1667|1.9304
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|||||||0|-0.0971|-4|0.2846
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|||||||0|0|-0.8462|-0.4058
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|||||||0.0833|-0.185|0.625|-0.1786
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|||||||-0.2|0.004|0.3333|0.0815
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-08-20|15/06/2019|0.06|0.08|2330000000||||||||-0.25||2|0.7786
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-04-29|15/03/2019|0.02||1310000000||||||||||-0.8824|-0.7901
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2019-04-29|15/12/2018|0.17||6240000000||||||||||0|2.9
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-10-31|15/09/2018|0.00||1600000000||||||||||-1|0.203
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-08-28|15/06/2018|0.03||1330000000||||||||||2|-0.0764
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-05-30|15/03/2018|0.01||1440000000||||||||||-0.5|-0.2941
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2018-04-25|15/12/2017|0.02||2040000000||||||||||0|0.1657
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-10-28|15/09/2017|0.02||1750000000||||||||||-0.6|-0.3924
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-08-22|15/06/2017|0.05||2880000000||||||||||0.6667|1.0719
11080|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|944896|2017-05-31|15/03/2017|0.03||1390000000|||||||||||
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2023-08-29|15/06/2023||0.2911||2790000000|||||||||0.8194|0.4762
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|||||||0|0|4.3333|-0.4185
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2023-04-01|15/12/2022|0.03|0.26|3250000000|3527000000|||||||-0.8846|-0.0785|-0.8571|0.464
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|||||||0|0.0045|-0.087|-0.0672
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|||||||-0.0312|-0.0286|0.0455|0.0215
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|||||||0|0|1|-0.3362
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|||||||-0.6621|-0.064|-0.6071|0.5328
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|||||||0.0068|0|-0.2|-0.084
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|||||||0|0|0.5217|0.1161
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|||||||0|0.0136|-0.3134|-0.4589
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|||||||-0.0627|-0.0072|0.1552|0.6429
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|||||||-0.0255|0.004|-0.1714|-0.1189
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|||||||0|0|0.8421|0.6824
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|||||||0|0|-0.2963|-0.4516
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|||||||0.0385|0.0164|-0.0357|0.4976
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|||||||0.037|-0.0143|-0.125|-0.1339
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|||||||-0.1795|0.0529|0.5238|0.3278
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-04-27|15/03/2019|0.21|0.21|1800000000|1800000000|||||||0|0|-0.125|-0.3407
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2019-03-30|15/12/2018|0.24|0.23|2730000000|2390000000|||||||0.0435|0.1423|-0.0769|0.5167
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-10-20|15/09/2018|0.26|0.26|1800000000|1800000000|||||||0|0|-0.1044|-0.1304
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-08-23|15/06/2018|0.2903|0.24|2070000000|2070000000|||||||0.2096|0|0.5159|0.3185
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-04-21|15/03/2018|0.1915|0.22|1570000000|1770000000|||||||-0.1295|-0.113|-0.2145|-0.2798
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2018-02-28|15/12/2017|0.2438|0.28|2180000000|2390000000|||||||-0.1293|-0.0879|0.0577|0.2111
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-10-30|15/09/2017|0.2305|0.26|1800000000|1982000000|||||||-0.1135|-0.0918|-0.139|0.0112
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-08-21|15/06/2017|0.2677|0.26|1780000000|2008000000|||||||0.0296|-0.1135|0.4872|0.1946
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-05-01|15/03/2017|0.18||1490000000||||||||||-0.1296|-0.3465
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2017-03-01|15/12/2016|0.2068|0.17|2280000000|2136000000|||||||0.2165|0.0674|-0.13|0.3256
11081|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|944487|2016-11-30|15/09/2016|0.2377||1720000000|||||||||||
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-08-30|15/06/2023||0.423||3090000000|||||||||1.6355|0.6793
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-04-28|15/03/2023|0.135|0.1605|1810000000|1840000000|||||||-0.1589|-0.0163|-0.5345|-0.4498
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2023-04-10|15/12/2022|0.29|0.3629|3290000000|3350000000|||||||-0.2009|-0.0179|-0.3176|0.0444
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|||||||-0.004|0|0.2879|0.1331
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|||||||0.0332|-0.0107|1.5385|0.39
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|||||||-0.1667|0.0101|-1.1625|-0.3671
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|||||||1.1053|0.0151|-2.8182|0.0748
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|||||||0|0|0.2222|0.1575
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|||||||0.0107|0|1.7692|0.4432
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|||||||0|0|-0.7593|-0.4601
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|||||||0.1573|0.1685|0.3846|0.2835
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|||||||-0.0127|0|0|0.419
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|||||||0|0|-20.5|1.3448
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|||||||-1.5|0.0003|-1.0513|-0.6779
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|||||||0.1818|-0.052|0.0833|0.0922
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|||||||-0.027|-0.0996|0.1658|0.1071
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|||||||0.0648|0|1.6169|0.6471
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-04-26|15/03/2019|0.118|0.12|1190000000|1190000000|||||||-0.0167|0|-0.5931|-0.4615
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2019-03-05|15/12/2018|0.29|0.29|2210000000|2210000000|||||||0|0|-0.1714|0.0425
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-10-30|15/09/2018|0.35|0.35|2120000000|2120000000|||||||0|0|0.2069|0.2114
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-08-29|15/06/2018|0.29|0.32|1750000000|1750000000|||||||-0.0938|0|1.6364|0.4113
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-04-17|15/03/2018|0.11|0.08|1240000000|1260000000|||||||0.375|-0.0159|-0.6933|-0.3508
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2018-04-03|15/12/2017|0.3586|0.36|1910000000|2120000000|||||||-0.0039|-0.0991|0.1858|0.0852
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-10-26|15/09/2017|0.3024|0.33|1760000000|1834000000|||||||-0.0836|-0.0403|0.2868|0.1503
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-08-14|15/06/2017|0.235|0.23|1530000000|1403000000|||||||0.0217|0.0905|0.3824|0.6038
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-05-01|15/03/2017|0.17|0.08|954000000|864320000|||||||1.125|0.1038|-0.4037|-0.3885
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2017-03-01|15/12/2016|0.2851|0.27|1560000000|1539000000|||||||0.0559|0.0136|0.2294|0.2
11082|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|944824|2016-11-30|15/09/2016|0.2319|0.23|1300000000|1273000000|||||||0.0083|0.0212||
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-08-10|15/06/2023||0.3107||32970000000|||||||||7.1335|0.0771
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-05-16|15/03/2023||0.0382||30610000000|||||||||-0.8898|-0.1209
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2023-02-23|15/12/2022|0.36|0.3467|34860000000|34820000000|||||||0.0384|0.0011|-0.5862|0.0274
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|||||||0.0116|0.003|1.9|0.0789
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|||||||0.0204|0.0006|-1.375|0.5973
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|||||||-0.0875|0.0015|1.5397|-0.19
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|||||||0.1014|0.0037|1.52|0.2499
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|||||||-0.0672|0.0005|-0.8494|0.4228
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|||||||-0.0095|-0.0144|-0.4354|0.1344
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|||||||-0.0329|-0.0163|0.3364|-0.0857
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|||||||0.0577|-0.0098|-0.0435|-0.0891
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|||||||0.1766|-0.023|-0.375|1.2365
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|||||||0.0455|-0.3153|3.4337|-0.7038
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|||||||0.0921|0.0014|-1.5767|-0.3119
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|||||||-0.0655|0.1113|-0.2677|0.1036
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|||||||0.0027|0|1.5384|-0.0644
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|||||||-0.0559|-0.0254|2.0008|0.1058
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-05-14|15/03/2019|0.129|0.12|27800000000|27850000000|||||||0.075|-0.0018|-0.5938|-0.0968
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2019-02-26|15/12/2018|0.3176|0.32|30780000000|30790000000|||||||-0.0075|-0.0003|0.4542|1.0438
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-11-13|15/09/2018|0.2184|0.22|15060000000|15160000000|||||||-0.0073|-0.0066|-0.1538|0.0937
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-08-08|15/06/2018|0.2581|0.23|13770000000|13670000000|||||||0.1222|0.0073|-0.2971|-0.1023
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-05-14|15/03/2018|0.3672|0.37|15340000000|15440000000|||||||-0.0076|-0.0065|0.0277|0.0872
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2018-02-19|15/12/2017|0.3573|0.27|14110000000|13920000000|||||||0.3233|0.0136|0.3843|0.0284
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-11-13|15/09/2017|0.2581|0.29|13720000000|13832000000|||||||-0.11|-0.0081|0.5299|0.095
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-08-09|15/06/2017|0.1687|0.26|12530000000|13658000000|||||||-0.3512|-0.0826|-0.6137|-0.1441
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-05-12|15/03/2017|0.4367|0.39|14640000000|14507000000|||||||0.1197|0.0092|0.5174|0.1375
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2017-02-20|15/12/2016|0.2878|0.76|12870000000|27568000000|||||||-0.6213|-0.5332|0.3178|-0.0176
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2016-11-11|15/09/2016|0.2184|0.31|13100000000|12979000000|||||||-0.2955|0.0093|0.2847|0.0889
11083|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|102616|2016-08-11|15/06/2016|0.17|0.79|12030000000|26247000000|||||||-0.7848|-0.5417||
11084|NZX50|AIR|NZD|Industrials|43227|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|||||||-0.94|0.761|-1.2|0.913
11084|NZX50|AIR|NZD|Industrials|43227|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|||||||-1.1|-0.2139|-0.8897|0.4248
11084|NZX50|AIR|NZD|Industrials|43227|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|||||||-0.7534|0.1666|13.3158|-0.1172
11084|NZX50|AIR|NZD|Industrials|43227|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|||||||-0.9864|-0.0609|2.1667|0.0407
11084|NZX50|AIR|NZD|Industrials|43227|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|||||||-1.0061|-0.5942|-0.8776|-0.3242
11084|NZX50|AIR|NZD|Industrials|43227|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|||||||-0.9579|0.2526|-6.4444|-0.3974
11084|NZX50|AIR|NZD|Industrials|43227|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|||||||-0.9887|0.0486|-0.1818|0.0559
11084|NZX50|AIR|NZD|Industrials|43227|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|||||||-0.98|-0.0097|-0.1538|-0.0239
11084|NZX50|AIR|NZD|Industrials|43227|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|||||||-0.9888|0.0945|-0.0714|0.0616
11084|NZX50|AIR|NZD|Industrials|43227|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|||||||-0.9848|0.0162|-0.3|0.011
11084|NZX50|AIR|NZD|Industrials|43227|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|||||||-0.9845|0.0337|0.8182|0.0791
11084|NZX50|AIR|NZD|Industrials|43227|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|||||||-0.9837|0.0193|-0.5217|-0.0194
11084|NZX50|AIR|NZD|Industrials|43227|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|||||||-0.9875|-0.0652|1.0909|0.0198
11084|NZX50|AIR|NZD|Industrials|43227|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|||||||-0.9918|-0.0435||
11085|NZX50|ANZ|NZD|Financials|1096341|2023-05-04|15/03/2023|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2023-02-08|15/12/2022|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-10-26|15/09/2022|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-07-17|15/06/2022|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-05-03|15/03/2022|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2022-02-06|15/12/2021|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-10-27|15/09/2021|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-08-17|15/06/2021|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-05-04|15/03/2021|||5000000000|5010000000||||||||-0.002|0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2021-02-17|15/12/2020|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2020-10-27|15/09/2020|||4590000000|4590000000||||||||0|0|-0.1453
11085|NZX50|ANZ|NZD|Financials|1096341|2020-08-18|15/06/2020|||5370000000||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2020-04-29|15/03/2020|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2020-02-14|15/12/2019|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-10-30|15/09/2019|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-08-15|15/06/2019|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-04-29|15/03/2019|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2019-02-18|15/12/2018|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2018-10-30|15/09/2018|||||||||||||0|0
11085|NZX50|ANZ|NZD|Financials|1096341|2018-08-14|15/06/2018||||||||||||||
11086|NZX50|ARG|NZD|Real Estate|1096343|2023-05-15|15/03/2023||4.00||58310000|||||||||0|0.0629
11086|NZX50|ARG|NZD|Real Estate|1096343|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|||||||-0.9975|0.2742|-0.9231|0.0706
11086|NZX50|ARG|NZD|Real Estate|1096343|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|||||||-0.9675|0.169|-0.1333|-0.0149
11086|NZX50|ARG|NZD|Real Estate|1096343|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|||||||-0.95|0.3963|0|-0.0497
11086|NZX50|ARG|NZD|Real Estate|1096343|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|||||||-0.95|0.3919|0.0714|0.0946
11086|NZX50|ARG|NZD|Real Estate|1096343|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|||||||-0.9533|0.2472|1.8|0.0534
11086|NZX50|ARG|NZD|Real Estate|1096343|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|||||||-0.9833|0.1223|-0.4444|-0.0388
11086|NZX50|ARG|NZD|Real Estate|1096343|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|||||||-0.97|0.2437|0.125|-0.0224
11086|NZX50|ARG|NZD|Real Estate|1096343|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|||||||-0.9733|0.2187|0|0.0036
11086|NZX50|ARG|NZD|Real Estate|1096343|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|||||||-0.9733|0.2841|-0.1111|-0.0114
11086|NZX50|ARG|NZD|Real Estate|1096343|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|||||||-0.97|0.2267|2|0.0726
11086|NZX50|ARG|NZD|Real Estate|1096343|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|||||||-0.99|0.2679|-0.5|0.0077
11086|NZX50|ARG|NZD|Real Estate|1096343|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|||||||-0.98|0.2339|-0.1429|-0.075
11086|NZX50|ARG|NZD|Real Estate|1096343|2016-11-23|15/09/2016|0.07||64900000||||||||||0.75|0.0427
11086|NZX50|ARG|NZD|Real Estate|1096343|2016-05-26|15/03/2016|0.04||62240000|||||||||||
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-05-23|15/03/2023|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2023-03-01|15/12/2022|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-11-28|15/09/2022|0.12||109100000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-08-31|15/06/2022|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-05-29|15/03/2022|0.18||107700000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2022-03-02|15/12/2021|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-11-22|15/09/2021|0.14||93960000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-09-01|15/06/2021|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-05-25|15/03/2021|0.16||88250000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2021-03-03|15/12/2020|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-11-23|15/09/2020|0.08||86200000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-07-14|15/06/2020|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-05-25|15/03/2020|-0||84100000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2020-02-26|15/12/2019|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-11-19|15/09/2019|0.1||79550000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-08-28|15/06/2019|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-05-28|15/03/2019|0.07||76740000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2019-02-27|15/12/2018|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-11-29|15/09/2018|0.07||75700000||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-08-29|15/06/2018|||||||||||||0|0
11087|NZX50|ARV|NZD|Healthcare|1096344|2018-05-30|15/03/2018|0.11||72260000||||||||||1.75|0.2035
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-11-23|15/09/2017|0.04||60040000||||||||||-0.6|0.1012
11087|NZX50|ARV|NZD|Healthcare|1096344|2017-05-31|15/03/2017|0.1||54520000||||||||||0.4286|0.1622
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-11-24|15/09/2016|0.07||46910000||||||||||0.1667|0.0844
11087|NZX50|ARV|NZD|Healthcare|1096344|2016-05-25|15/03/2016|0.06||43260000|||||||||||
11088|NZX50|CNU|NZD|Technology|43240|2023-02-19|15/12/2022|0.03||487000000||||||||||-0.25|0.0104
11088|NZX50|CNU|NZD|Technology|43240|2022-08-22|15/06/2022|0.04||482000000||||||||||-0.4286|-0.0021
11088|NZX50|CNU|NZD|Technology|43240|2022-02-20|15/12/2021|0.07||483000000||||||||||0.75|0.019
11088|NZX50|CNU|NZD|Technology|43240|2021-08-23|15/06/2021|0.04||474000000||||||||||0|0.0021
11088|NZX50|CNU|NZD|Technology|43240|2021-02-22|15/12/2020|0.04||473000000||||||||||0|-0.0063
11088|NZX50|CNU|NZD|Technology|43240|2020-08-24|15/06/2020|0.04||476000000||||||||||-0.3333|-0.0145
11088|NZX50|CNU|NZD|Technology|43240|2020-02-24|15/12/2019|0.06||483000000||||||||||0.2|0.0042
11088|NZX50|CNU|NZD|Technology|43240|2019-08-25|15/06/2019|0.05||481000000||||||||||0|-0.0164
11088|NZX50|CNU|NZD|Technology|43240|2019-02-25|15/12/2018|0.05||489000000||||||||||-0.2857|-0.0041
11088|NZX50|CNU|NZD|Technology|43240|2018-08-27|15/06/2018|0.07||491000000||||||||||-0.3|-0.016
11088|NZX50|CNU|NZD|Technology|43240|2018-02-26|15/12/2017|0.1||499000000||||||||||0.1111|-0.0235
11088|NZX50|CNU|NZD|Technology|43240|2017-08-28|15/06/2017|0.09||511000000||||||||||-0.3571|-0.034
11088|NZX50|CNU|NZD|Technology|43240|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|||||||-0.9873|0.0886|0.1667|0
11088|NZX50|CNU|NZD|Technology|43240|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|||||||-0.9933|-0.0148||
11089|NZX50|CEN|NZD|Utilities|1096349|2023-02-12|15/12/2022|-0.01|9.00||1009000000|||||||-1.0011||-1.1667|0.0726
11089|NZX50|CEN|NZD|Utilities|1096349|2022-08-14|15/06/2022|0.06|9.00||940730000|||||||-0.9933||-0.6471|-0.1134
11089|NZX50|CEN|NZD|Utilities|1096349|2022-02-13|15/12/2021|0.17|8.00||1061000000|||||||-0.9788||0.2143|0.0666
11089|NZX50|CEN|NZD|Utilities|1096349|2021-08-15|15/06/2021|0.14|10.00||994750000|||||||-0.986||0.2727|-0.1166
11089|NZX50|CEN|NZD|Utilities|1096349|2021-02-14|15/12/2020|0.11|12.00||1126000000|||||||-0.9908||0.2222|0.0827
11089|NZX50|CEN|NZD|Utilities|1096349|2020-08-09|15/06/2020|0.09|13.00||1040000000|||||||-0.9931||0.125|-0.0909
11089|NZX50|CEN|NZD|Utilities|1096349|2020-02-09|15/12/2019|0.08|12.00||1144000000|||||||-0.9933||-0.2|0.2062
11089|NZX50|CEN|NZD|Utilities|1096349|2019-08-11|15/06/2019|0.1|10.00||948400000|||||||-0.99||-0.2857|-0.1838
11089|NZX50|CEN|NZD|Utilities|1096349|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|||||||-0.9883|0.1188|0.75|0.3458
11089|NZX50|CEN|NZD|Utilities|1096349|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|||||||-0.9947|-0.1644|0.6|0.05
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|||||||-0.9955|-0.1786|-0.6154|-0.1154
11089|NZX50|CEN|NZD|Utilities|1096349|2018-02-12|15/12/2016|0.13||1040000000||||||||||0.8571|0
11089|NZX50|CEN|NZD|Utilities|1096349|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|||||||-0.9946|-0.0308||
11090|NZX50|EBO|NZD|Healthcare|43248|2023-02-14|15/12/2022|||||||||||||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2022-08-16|15/06/2022|||||||||||||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2022-02-16|15/12/2021|||||||||||||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2021-08-18|15/06/2021|||||||||||||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2020-08-20|15/06/2020|||||||||||||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2019-08-22|15/06/2019||47.00|||||||||||0|0
11090|NZX50|EBO|NZD|Healthcare|43248|2019-02-18|15/12/2018|0.48||3500000000||||||||||0|-0.0463
11090|NZX50|EBO|NZD|Healthcare|43248|2018-08-23|15/06/2018|0.48||3670000000||||||||||-0.04|-0.0685
11090|NZX50|EBO|NZD|Healthcare|43248|2018-02-21|15/12/2017|0.5||3940000000||||||||||0.1905|0.0736
11090|NZX50|EBO|NZD|Healthcare|43248|2017-08-24|15/06/2017|0.42||3670000000||||||||||-0.0667|-0.0732
11090|NZX50|EBO|NZD|Healthcare|43248|2017-02-22|15/12/2016|0.45|38.43|3960000000||||||||-0.9883||0.0714|0.0645
11090|NZX50|EBO|NZD|Healthcare|43248|2016-08-25|15/06/2016|0.42|39.66|3720000000||||||||-0.9894|||
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2023-02-13|15/12/2022|0.11||4280000000|4035000000||||||||0.0607|-0.6333|-0.0339
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2022-08-15|15/06/2022|0.3||4430000000|4343000000||||||||0.02|0.4286|0.0911
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|||||||-0.9898|0.0181|-0.0455|-0.0169
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|||||||-0.9904|0.04|0.5714|0.0351
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|||||||-0.99|0.0023|-1.4242|0.191
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|||||||-1.11|0.0535|-4.6667|-0.154
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|||||||-0.9951|-0.1057|-0.5|0.1155
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|||||||-0.9922|-0.2081|1|-0.2526
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2019-02-19|15/12/2018|0.09||4750000000|4542000000||||||||0.0458|-0.1818|0.0371
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2018-08-21|15/06/2018|0.11||4580000000||||||||||-1.2895|-0.0634
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2018-02-21|15/12/2017|-0.38||4890000000|4610000000||||||||0.0607|2.4545|0.0209
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2017-08-15|15/06/2017|-0.11||4790000000|4915000000||||||||-0.0254|-1.4783|0.039
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2017-02-22|15/12/2016|0.23||4610000000|4672000000||||||||-0.0133|-0.4103|0.0088
11091|NZX50|FBU|NZD|Consumer Cyclicals|43251|2016-08-17|15/06/2016|0.39||4570000000|4922000000||||||||-0.0715||
11092|NZX50|FSF|NZD|Financials|1136172|2023-05-24|15/04/2023|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2023-03-15|15/01/2023|||39000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2022-12-08|15/10/2022|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2022-09-20|15/07/2022|||-47000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2022-05-25|15/04/2022|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2022-03-16|15/01/2022|||-10000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2021-12-09|15/10/2021|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2021-09-22|15/07/2021|||-79000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2021-05-25|15/04/2021|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2021-03-16|15/01/2021|||81000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2020-12-04|15/10/2020|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2020-09-17|15/07/2020|||6000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2020-05-20|15/04/2020|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2020-03-17|15/01/2020|||28000000||||||||||0|-0.9935
11092|NZX50|FSF|NZD|Financials|1136172|2019-12-04|15/10/2019|||4300000000||||||||||0|-42.3462
11092|NZX50|FSF|NZD|Financials|1136172|2019-09-25|15/07/2019|||-104000000||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2019-05-22|15/04/2019|||||||||||||0|0
11092|NZX50|FSF|NZD|Financials|1136172|2019-03-19|15/01/2019|||-40000000||||||||||0|-1.0105
11092|NZX50|FSF|NZD|Financials|1136172|2018-12-05|15/10/2018|||3800000000||||||||||0|-30.4574
11092|NZX50|FSF|NZD|Financials|1136172|2018-09-12|15/07/2018|||-129000000||||||||||0|-3.9318
11092|NZX50|FSF|NZD|Financials|1136172|2018-03-28|15/01/2018|||44000000||||||||||0|4.5
11092|NZX50|FSF|NZD|Financials|1136172|2017-09-27|15/07/2017|||8000000||||||||||0|-0.9983
11092|NZX50|FSF|NZD|Financials|1136172|2017-05-25|15/04/2017|||4700000000||||||||||0|65.1972
11092|NZX50|FSF|NZD|Financials|1136172|2017-03-21|15/01/2017|||71000000||||||||||0|-0.9813
11092|NZX50|FSF|NZD|Financials|1136172|2016-12-12|15/10/2016|||3800000000|||||||||||
11093|NZX50|FRW|NZD|Industrials|1096357|2023-05-31|15/03/2023|||||||||||||0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|||||||-0.9907|0.2941|0|1.7184
11093|NZX50|FRW|NZD|Industrials|1096357|2022-11-30|15/09/2022|||203100000|203100000||||||||0|0|-0.5289
11093|NZX50|FRW|NZD|Industrials|1096357|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|||||||-0.9936|0.1491|0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2022-06-01|15/03/2022|||||||||||||0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|||||||-0.9882|0.1524|0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2021-12-01|15/09/2021|||||||||||||0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|||||||-0.9923|0.0759|0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2021-06-02|15/03/2021|||||||||||||0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|||||||-0.9935|0.2717|0.1818|0.9381
11093|NZX50|FRW|NZD|Industrials|1096357|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|||||||0|0|0|-0.3215
11093|NZX50|FRW|NZD|Industrials|1096357|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|||||||-0.9927|0.0372|0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2020-06-03|15/03/2020|||||||||||||0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|||||||-0.9914|0.0038|0|1.0351
11093|NZX50|FRW|NZD|Industrials|1096357|2019-11-27|15/09/2019|||156700000|156700000||||||||0|0|-0.4794
11093|NZX50|FRW|NZD|Industrials|1096357|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|||||||-0.9905|-0.0346|0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2019-05-29|15/03/2019|||||||||||||0|0
11093|NZX50|FRW|NZD|Industrials|1096357|2019-02-24|15/12/2018|0.22|21.00|316000000|297680000|||||||-0.9895|0.0615|0|1.0374
11093|NZX50|FRW|NZD|Industrials|1096357|2018-10-25|15/09/2018|||155100000||||||||||0|-0.4622
11093|NZX50|FRW|NZD|Industrials|1096357|2018-08-13|15/06/2018|0.2|19.00|288400000|294650000|||||||-0.9895|-0.0212|0|-0.0224
11093|NZX50|FRW|NZD|Industrials|1096357|2018-02-19|15/12/2017|0.2|19.00|295000000|273370000|||||||-0.9895|0.0791|0.1765|0.0743
11093|NZX50|FRW|NZD|Industrials|1096357|2017-08-14|15/06/2017|0.17|18.00|274600000|268210000|||||||-0.9906|0.0238|-0.2273|0.0066
11093|NZX50|FRW|NZD|Industrials|1096357|2017-02-20|15/12/2016|0.22||272800000|258000000||||||||0.0574|0.5714|0.089
11093|NZX50|FRW|NZD|Industrials|1096357|2016-09-23|15/06/2016|0.14|18.00|250500000|256870000|||||||-0.9922|-0.0248||
11094|NZX50|GNE|NZD|Utilities|1096359|2023-02-27|15/12/2022|0.14|3.00||1114000000|||||||-0.9533||0.0769|0.0411
11094|NZX50|GNE|NZD|Utilities|1096359|2022-08-23|15/06/2022|0.13|1.00||1070000000|||||||-0.87||0.625|-0.1244
11094|NZX50|GNE|NZD|Utilities|1096359|2022-02-21|15/12/2021|0.08|5.00||1222000000|||||||-0.984||-5|0.048
11094|NZX50|GNE|NZD|Utilities|1096359|2021-08-25|15/06/2021|-0.02|3.00||1166000000|||||||-1.0067||-1.4|-0.0251
11094|NZX50|GNE|NZD|Utilities|1096359|2021-02-23|15/12/2020|0.05|5.00||1196000000|||||||-0.99||0.25|-0.0656
11094|NZX50|GNE|NZD|Utilities|1096359|2020-08-19|15/06/2020|0.04|5.00||1280000000|||||||-0.992||3|0.1025
11094|NZX50|GNE|NZD|Utilities|1096359|2020-02-19|15/12/2019|0.01|3.00||1161000000|||||||-0.9967||0|0.2325
11094|NZX50|GNE|NZD|Utilities|1096359|2019-08-27|15/06/2019|0.01|3.00||942020000|||||||-0.9967||-0.8|-0.1037
11094|NZX50|GNE|NZD|Utilities|1096359|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|||||||-0.99|0.294|-6|0.2477
11094|NZX50|GNE|NZD|Utilities|1096359|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|||||||-1.005|0.1701|-1.3333|-0.0992
11094|NZX50|GNE|NZD|Utilities|1096359|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|||||||-0.994|0.2396|-0.625|0.2274
11094|NZX50|GNE|NZD|Utilities|1096359|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|||||||-0.984|-0.0018|1|0.0212
11094|NZX50|GNE|NZD|Utilities|1096359|2017-06-20|15/12/2016|0.04||965300000||||||||||-0.7333|-0.0045
11094|NZX50|GNE|NZD|Utilities|1096359|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|||||||-0.95|0.0034||
11095|NZX50|GMT|NZD|Real Estate|1152826|2023-05-17|15/03/2023|||||||||||||0|0
11095|NZX50|GMT|NZD|Real Estate|1152826|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|||||||-0.9925|0.247|-0.7857|0.1163
11095|NZX50|GMT|NZD|Real Estate|1152826|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|||||||-0.965|0.0733|-0.65|-0.0043
11095|NZX50|GMT|NZD|Real Estate|1152826|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|||||||-0.8667|0.2391|0.2121|-0.0063
11095|NZX50|GMT|NZD|Real Estate|1152826|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|||||||-0.9175|0.1739|1.5385|0.0848
11095|NZX50|GMT|NZD|Real Estate|1152826|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|||||||-0.9675|0.1162|3.3333|-0.0046
11095|NZX50|GMT|NZD|Real Estate|1152826|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|||||||-0.9925|0.0802|-0.8235|0.0428
11095|NZX50|GMT|NZD|Real Estate|1152826|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|||||||-0.9575|0.282|-0.15|0.0965
11095|NZX50|GMT|NZD|Real Estate|1152826|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|||||||-0.95|0.0984|3|-0.0229
11095|NZX50|GMT|NZD|Real Estate|1152826|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|||||||-0.9875|0.2208|-0.5833|-0.0163
11095|NZX50|GMT|NZD|Real Estate|1152826|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|||||||-0.97|0.2309|3|0.0013
11095|NZX50|GMT|NZD|Real Estate|1152826|2017-11-09|15/09/2017|0.03||79700000||||||||||-0.7273|-0.0374
11095|NZX50|GMT|NZD|Real Estate|1152826|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||-0.9725|0.0893||
11096|NZX50|HGH|NZD|Financials|43257|2023-05-31|15/03/2023|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2023-02-27|15/12/2022|0.07||257000000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-11-30|15/09/2022|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-08-18|15/06/2022|0.08||204200000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-06-01|15/03/2022|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2022-02-21|15/12/2021|0.08||172000000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-12-01|15/09/2021|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-08-24|15/06/2021|0.07||169800000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-06-02|15/03/2021|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2021-02-21|15/12/2020|0.08||180100000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-12-02|15/09/2020|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-09-16|15/06/2020|0.06||181600000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-06-03|15/03/2020|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2020-02-18|15/12/2019|0.07||187900000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-11-27|15/09/2019|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-08-14|15/06/2019|0.13||348000000||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-05-29|15/03/2019|||||||||||||0|0
11096|NZX50|HGH|NZD|Financials|43257|2019-02-19|15/12/2018|0.06||172200000||||||||||1|0
11096|NZX50|HGH|NZD|Financials|43257|2018-11-28|15/09/2018|0.03|0.03|||||||||0||-0.7692|0
11096|NZX50|HGH|NZD|Financials|43257|2018-08-15|15/06/2018|0.13||326300000||||||||||3.3333|3.0803
11096|NZX50|HGH|NZD|Financials|43257|2018-02-20|15/12/2017|0.03||79970000||||||||||0|0.0194
11096|NZX50|HGH|NZD|Financials|43257|2017-11-29|15/09/2017|0.03||78450000||||||||||0|0.0312
11096|NZX50|HGH|NZD|Financials|43257|2017-08-22|15/06/2017|0.03||76080000||||||||||0|0.0429
11096|NZX50|HGH|NZD|Financials|43257|2017-05-31|15/03/2017|0.03||72950000||||||||||0|0.7411
11096|NZX50|HGH|NZD|Financials|43257|2017-02-27|15/12/2016|||41900000|||||||||||
11097|NZX50|IFT|NZD|Utilities|1096364|2023-05-17|15/03/2023|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2023-01-30|15/12/2022|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-11-14|15/09/2022|0.02||951000000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-08-31|15/06/2022|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-05-25|15/03/2022|-0.06||588000000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2022-01-31|15/12/2021|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-11-11|15/09/2021|0.12||541100000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-09-01|15/06/2021|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-05-18|15/03/2021|-0.21||579600000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2021-02-01|15/12/2020|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-11-11|15/09/2020|0.04||662000000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-09-02|15/06/2020|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-05-28|15/03/2020|0.32||566300000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2020-02-03|15/12/2019|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-11-12|15/09/2019|0.08||802400000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-08-28|15/06/2019|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-05-16|15/03/2019|-0.12||460200000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2019-01-28|15/12/2018|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-11-12|15/09/2018|0.11||982000000||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-08-29|15/06/2018|||||||||||||0|0
11097|NZX50|IFT|NZD|Utilities|1096364|2018-05-16|15/03/2018|0.08||1780000000|22000000||||||||79.9091|0.3333|0.9023
11097|NZX50|IFT|NZD|Utilities|1096364|2017-11-10|15/09/2017|0.06||935700000||||||||||-0.3333|-0.5023
11097|NZX50|IFT|NZD|Utilities|1096364|2017-05-18|15/03/2017|0.09||1880000000||||||||||0.8|0.9357
11097|NZX50|IFT|NZD|Utilities|1096364|2016-11-11|15/09/2016|0.05||971200000||||||||||-2|0.1212
11097|NZX50|IFT|NZD|Utilities|1096364|2016-05-17|15/03/2016|-0.05||866200000|||||||||||
11098|NZX50|IPL|NZD|Real Estate|1096367|2023-05-16|15/03/2023|||||||||||||0|0
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-11-14|15/09/2022|-0.08||35740000||||||||||-1.4706|0.0235
11098|NZX50|IPL|NZD|Real Estate|1096367|2022-05-15|15/03/2022|0.17||34920000||||||||||0.1333|0.0579
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-11-15|15/09/2021|0.15||33010000||||||||||-0.2105|0.0141
11098|NZX50|IPL|NZD|Real Estate|1096367|2021-05-18|15/03/2021|0.19||32550000||||||||||-0.2692|0.0181
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-11-15|15/09/2020|0.26||31970000||||||||||3.3333|0.1801
11098|NZX50|IPL|NZD|Real Estate|1096367|2020-06-01|15/03/2020|0.06||27090000||||||||||0.5|-0.0088
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-11-11|15/09/2019|0.04||27330000||||||||||-0.6364|0.0029
11098|NZX50|IPL|NZD|Real Estate|1096367|2019-05-20|15/03/2019|0.11||27250000||||||||||1.75|-0.0062
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-11-19|15/09/2018|0.04||27420000||||||||||-0.6923|0.1492
11098|NZX50|IPL|NZD|Real Estate|1096367|2018-05-28|15/03/2018|0.13||23860000||||||||||2.25|0.0197
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-11-22|15/09/2017|0.04||23400000||||||||||-0.6364|0.0095
11098|NZX50|IPL|NZD|Real Estate|1096367|2017-05-29|15/03/2017|0.11||23180000||||||||||4.5|0.6312
11098|NZX50|IPL|NZD|Real Estate|1096367|2016-11-16|15/09/2016|0.02||14210000|||||||||||
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2023-06-28|15/04/2023|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2023-03-21|15/01/2023|0.02||547900000||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-11-15|15/10/2022|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-09-19|15/07/2022|0.06||572500000|527000000||||||||0.0863|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-06-29|15/04/2022|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2022-03-22|15/01/2022|-0.01||407300000|462000000||||||||-0.1184|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-11-19|15/10/2021|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|||||||-0.9914|-0.0464|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-06-30|15/04/2021|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|||||||-0.985|0.0216|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-11-24|15/10/2020|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-09-22|15/07/2020||5.06|437900000|343000000||||||||0.2767|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-07-01|15/04/2020|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|||||||-0.994|0.2498|0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-11-22|15/10/2019|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-09-17|15/07/2019|0.19||313600000||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-07-03|15/04/2019|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2019-03-25|15/01/2019|0.06||232000000||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2018-11-23|15/10/2018|||||||||||||0|0
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2018-09-17|15/07/2018|0.24||497400000||||||||||3|1.4287
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2018-03-20|15/01/2018|0.06||204800000||||||||||-0.5714|-0.1775
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2017-09-25|15/07/2017|0.14|6.94|249000000||||||||-0.9798||1.8|0.2685
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2017-03-20|15/01/2017|0.05||196300000||||||||||0|1.1619
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2016-11-18|15/10/2016|||90800000||||||||||0|-0.6045
11099|NZX50|KMD|NZD|Consumer Cyclicals|43262|2016-09-21|15/07/2016|0.12|8.38|229600000|248700000|||||||-0.9857|-0.0768||
11100|NZX50|KPG|NZD|Real Estate|43265|2023-05-22|15/03/2023|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2023-03-01|15/12/2022|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|||||||-1.025|0.3286|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-08-31|15/06/2022|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|||||||-0.9875|0.2704|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2022-03-02|15/12/2021|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|||||||-0.97|0.3659|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-09-01|15/06/2021|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|||||||-0.97|0.3459|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2021-03-03|15/12/2020|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|||||||-0.9925|0.1818|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-09-02|15/06/2020|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|||||||-1.035|0.3125|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2020-02-26|15/12/2019|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|||||||-0.9925|0.2931|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-08-28|15/06/2019|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-05-19|15/03/2019|0.06|3.98|119500000|93260000|||||||-0.9849|0.2814|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2019-02-27|15/12/2018|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-11-19|15/09/2018|0.04|3.98|117900000|96410000|||||||-0.9899|0.2229|0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-08-29|15/06/2018|||||||||||||0|0
11100|NZX50|KPG|NZD|Real Estate|43265|2018-05-21|15/03/2018|0.05|3.98|127100000|96320000|||||||-0.9874|0.3196|0.25|0.0258
11100|NZX50|KPG|NZD|Real Estate|43265|2017-11-20|15/09/2017|0.04|3.98|123900000|84570000|||||||-0.9899|0.4651|0|0.3015
11100|NZX50|KPG|NZD|Real Estate|43265|2017-05-22|15/03/2017|0.04|3.98|95200000|88970000|||||||-0.9899|0.07|0|-0.17
11100|NZX50|KPG|NZD|Real Estate|43265|2016-11-21|15/09/2016|0.04||114700000||||||||||-0.7647|0.073
11100|NZX50|KPG|NZD|Real Estate|43265|2016-05-16|15/03/2016|0.17||106900000|||||||||||
11101|NZX50|MFT|NZD|-|1096373|2023-05-25|15/03/2023|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2023-02-08|15/12/2022|||1820000000||||||||||0|-0.3933
11101|NZX50|MFT|NZD|-|1096373|2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|||||||-0.9775|0.6997|0|0
11101|NZX50|MFT|NZD|-|1096373|2022-08-18|15/06/2022|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|||||||-0.9731|1.7634|0|0
11101|NZX50|MFT|NZD|-|1096373|2022-02-24|15/12/2021|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|||||||-0.9817|0.4099|0|0
11101|NZX50|MFT|NZD|-|1096373|2021-08-19|15/06/2021|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|||||||-0.9824|1.1009|0|0
11101|NZX50|MFT|NZD|-|1096373|2021-02-25|15/12/2020|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|||||||-0.9889|0.0294|0|0
11101|NZX50|MFT|NZD|-|1096373|2020-08-20|15/06/2020|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|||||||-0.9844|0.8705|0|0
11101|NZX50|MFT|NZD|-|1096373|2020-02-20|15/12/2019|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|||||||-0.9889|0.0823|0|0
11101|NZX50|MFT|NZD|-|1096373|2019-08-22|15/06/2019|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2019-05-27|15/03/2019|1.4|80.00|2950000000|1564000000|||||||-0.9825|0.8862|0|0
11101|NZX50|MFT|NZD|-|1096373|2019-02-21|15/12/2018|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-11-14|15/09/2018|0.56||1430000000||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-08-23|15/06/2018|||||||||||||0|0
11101|NZX50|MFT|NZD|-|1096373|2018-05-28|15/03/2018|0.69|71.00|1390000000|1350000000|||||||-0.9903|0.0296|0.6429|0.1301
11101|NZX50|MFT|NZD|-|1096373|2017-11-15|15/09/2017|0.42||1230000000||||||||||-0.3|0.0336
11101|NZX50|MFT|NZD|-|1096373|2017-05-30|15/03/2017|0.6|62.00|1190000000|1215000000|||||||-0.9903|-0.0206|0.4286|0.0439
11101|NZX50|MFT|NZD|-|1096373|2016-11-09|15/09/2016|0.42||1140000000|1114000000||||||||0.0233|-0.2364|-0.0256
11101|NZX50|MFT|NZD|-|1096373|2016-06-27|15/03/2016|0.55||1170000000|||||||||||
11102|NZX50|NPH|NZD|Industrials|1152799|2023-05-23|15/03/2023|||||||||||||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2023-01-12|15/12/2022|||||||||||||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2022-11-16|15/09/2022|0.06||63810000||||||||||1|0.8549
11102|NZX50|NPH|NZD|Industrials|1152799|2022-08-23|15/06/2022|0.03||34400000||||||||||-0.4|-0.3216
11102|NZX50|NPH|NZD|Industrials|1152799|2022-05-23|15/03/2022|0.05||50710000||||||||||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2022-01-19|15/12/2021|||||||||||||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-11-15|15/09/2021|0.07||56880000||||||||||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-08-24|15/06/2021|||||||||||||0|0
11102|NZX50|NPH|NZD|Industrials|1152799|2021-05-24|15/03/2021|0.05||52590000||||||||||0|0.0924
11102|NZX50|NPH|NZD|Industrials|1152799|2020-11-17|15/09/2020|0.05||48140000||||||||||1.2727|0.9811
11102|NZX50|NPH|NZD|Industrials|1152799|2020-08-24|15/06/2020|0.022||24300000||||||||||-0.6333|-0.5352
11102|NZX50|NPH|NZD|Industrials|1152799|2020-05-24|15/03/2020|0.06||52280000||||||||||-4|0.0259
11102|NZX50|NPH|NZD|Industrials|1152799|2019-11-17|15/09/2019|-0.02||50960000|||||||||||
11103|NZX50|NZX|NZD|Financials|1096379|2023-05-31|15/03/2023|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2023-02-22|15/12/2022|0.02||49550000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-11-30|15/09/2022|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-08-19|15/06/2022|0.02||46180000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-06-01|15/03/2022|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2022-02-17|15/12/2021|0.03||45500000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-12-01|15/09/2021|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-08-25|15/06/2021|0.03||42450000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-06-02|15/03/2021|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2021-02-17|15/12/2020|0.03||40010000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-12-02|15/09/2020|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-08-12|15/06/2020|0.03||38420000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-06-03|15/03/2020|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2020-02-14|15/12/2019|0.03||36690000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-11-27|15/09/2019|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-08-13|15/06/2019|0.02||32860000||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-05-29|15/03/2019|||||||||||||0|0
11103|NZX50|NZX|NZD|Financials|1096379|2019-03-12|15/12/2018|0.02||34070000||||||||||0|0.9151
11103|NZX50|NZX|NZD|Financials|1096379|2018-11-28|15/09/2018|||17790000|17790000||||||||0|0|0.0166
11103|NZX50|NZX|NZD|Financials|1096379|2018-07-26|15/06/2018|0.03||17500000||||||||||0|0.0938
11103|NZX50|NZX|NZD|Financials|1096379|2018-05-30|15/03/2018|||16000000||||||||||0|-0.5346
11103|NZX50|NZX|NZD|Financials|1096379|2018-03-13|15/12/2017|0.02||34380000||||||||||-0.3333|0.819
11103|NZX50|NZX|NZD|Financials|1096379|2017-07-27|15/06/2017|0.03||18900000||||||||||0|0.0678
11103|NZX50|NZX|NZD|Financials|1096379|2017-04-11|15/03/2017|||17700000||||||||||0|-0.1449
11103|NZX50|NZX|NZD|Financials|1096379|2017-03-06|15/12/2016|0.02||20700000||||||||||1|-0.4543
11103|NZX50|NZX|NZD|Financials|1096379|2016-08-17|15/06/2016|0.01||37930000|||||||||||
11104|NZX50|OCA|NZD|Healthcare|1096380|2022-11-22|15/09/2022|0.02||122100000||||||||||-0.3333|0.0418
11104|NZX50|OCA|NZD|Healthcare|1096380|2022-05-20|15/03/2022|0.03||117200000||||||||||-0.4|0.029
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-11-28|15/09/2021|0.05||113900000||||||||||-0.5|0.5923
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-05-21|15/03/2021|0.1||71530000||||||||||1.5|-0.3115
11104|NZX50|OCA|NZD|Healthcare|1096380|2021-01-20|15/11/2020|0.04||103900000||||||||||-1.8|0.0696
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-07-21|15/05/2020|-0.05||97140000||||||||||-3.5|0.0065
11104|NZX50|OCA|NZD|Healthcare|1096380|2020-01-22|15/11/2019|0.02||96510000||||||||||-0.7143|0.0411
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-07-24|15/05/2019|0.07||92700000||||||||||0|-0.0168
11104|NZX50|OCA|NZD|Healthcare|1096380|2019-01-25|15/11/2018|||94280000||||||||||0|0.0494
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-07-26|15/05/2018|0.06||89840000||||||||||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2018-01-25|15/11/2017|0.07||90210000||||||||||0.4|0.0725
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-07-27|15/05/2017|0.05||84110000||||||||||-0.1667|-0.0378
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/05/2016|0.06||87410000||||||||||-0.1429|-0.0041
11104|NZX50|OCA|NZD|Healthcare|1096380|2017-05-05|15/11/2016|0.07||87770000|||||||||||
11105|NZX50|PEB|NZD|Healthcare|43287|2023-05-25|15/03/2023|||||||||||||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2023-03-01|15/12/2022|||||||||||||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-11-23|15/09/2022|-0.01||8710000||||||||||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-08-31|15/06/2022|||||||||||||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-05-24|15/03/2022|-0.01||6070000|8400000||||||||-0.2774|0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2022-03-02|15/12/2021|||||||||||||0|0
11105|NZX50|PEB|NZD|Healthcare|43287|2021-11-24|15/09/2021|-0.01||3380000|3380000||||||||0|0|0.1575
11105|NZX50|PEB|NZD|Healthcare|43287|2021-09-01|15/06/2021|||2920000||||||||||0|-0.3333
11105|NZX50|PEB|NZD|Healthcare|43287|2021-05-27|15/03/2021|-0.01||4380000||||||||||0|0.3153
11105|NZX50|PEB|NZD|Healthcare|43287|2020-11-25|15/09/2020|-0.01||3330000||||||||||-0.6667|-0.238
11105|NZX50|PEB|NZD|Healthcare|43287|2020-05-27|15/03/2020|-0.03||4370000||||||||||0.5|0.9083
11105|NZX50|PEB|NZD|Healthcare|43287|2019-11-19|15/09/2019|-0.02||2290000||||||||||0|0.2865
11105|NZX50|PEB|NZD|Healthcare|43287|2019-05-28|15/03/2019|-0.02||1780000||||||||||0|-0.1232
11105|NZX50|PEB|NZD|Healthcare|43287|2018-11-26|15/09/2018|-0.02||2030000||||||||||0|-3.4606
11105|NZX50|PEB|NZD|Healthcare|43287|2018-06-29|15/03/2018|-0.02||-825000||||||||||0|-1.195
11105|NZX50|PEB|NZD|Healthcare|43287|2017-11-29|15/09/2017|-0.02||4230000||||||||||-0.3333|19.2392
11105|NZX50|PEB|NZD|Healthcare|43287|2017-05-24|15/03/2017|-0.03||209000||||||||||0|-0.9303
11105|NZX50|PEB|NZD|Healthcare|43287|2016-11-24|15/09/2016|-0.03||3000000||||||||||0|-0.0566
11105|NZX50|PEB|NZD|Healthcare|43287|2016-05-26|15/03/2016|-0.03||3180000|||||||||||
11106|NZX50|POT|NZD|Industrials|1096386|2023-05-31|15/03/2023|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2023-02-24|15/12/2022|0.09||211900000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2022-10-21|15/09/2022|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2022-08-25|15/06/2022|0.08||189300000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2022-06-01|15/03/2022|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2022-02-25|15/12/2021|0.08||186000000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2021-10-22|15/09/2021|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2021-08-27|15/06/2021|0.08||178800000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2021-06-02|15/03/2021|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2021-02-25|15/12/2020|0.07||159500000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2020-10-16|15/09/2020|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2020-08-28|15/06/2020|0.06||147200000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2020-06-03|15/03/2020|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2020-02-27|15/12/2019|0.07||154800000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2019-10-18|15/09/2019|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2019-08-27|15/06/2019|0.2||313300000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2019-05-29|15/03/2019|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2019-02-18|15/12/2018|0.07||153000000||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2018-10-19|15/09/2018|||||||||||||0|0
11106|NZX50|POT|NZD|Industrials|1096386|2018-08-24|15/06/2018|0.07||142300000||||||||||0|0.0064
11106|NZX50|POT|NZD|Industrials|1096386|2018-02-23|15/12/2017|0.07||141400000||||||||||0.1667|0.0827
11106|NZX50|POT|NZD|Industrials|1096386|2017-08-24|15/06/2017|0.06||130600000||||||||||0|0.0423
11106|NZX50|POT|NZD|Industrials|1096386|2017-02-23|15/12/2016|0.06||125300000||||||||||0|0.0138
11106|NZX50|POT|NZD|Industrials|1096386|2016-09-16|15/06/2016|0.06||123600000|||||||||||
11107|NZX50|PCT|NZD|Real Estate|1096382|2023-05-01|15/03/2023|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2023-02-23|15/12/2022|-0|3.00|110200000|62600000|||||||-1|0.7604|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2022-11-30|15/09/2022|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|||||||-0.9867|0.0648|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2022-04-21|15/03/2022|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|||||||-0.99|0.7676|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2021-12-01|15/09/2021|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|||||||-0.995|0.1978|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2021-04-22|15/03/2021|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|||||||-0.96|1.0373|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2020-12-02|15/09/2020|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|||||||-1.0067|0.1202|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2020-04-16|15/03/2020|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|||||||-0.9867|0.5375|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2019-11-27|15/09/2019|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|||||||-0.9567|0.5194|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2019-04-18|15/03/2019|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2019-02-18|15/12/2018|0.02|3.00|64600000|49480000|||||||-0.9933|0.3056|0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2018-11-28|15/09/2018|||||||||||||0|0
11107|NZX50|PCT|NZD|Real Estate|1096382|2018-08-16|15/06/2018|0.2|3.00|65000000|51690000|||||||-0.9333|0.2575|19|-0.0107
11107|NZX50|PCT|NZD|Real Estate|1096382|2018-03-29|15/12/2017|0.01|3.00|65700000|48470000|||||||-0.9967|0.3555|-0.9|0.0614
11107|NZX50|PCT|NZD|Real Estate|1096382|2017-08-17|15/06/2017|0.1|3.00|61900000|52800000|||||||-0.9667|0.1723|2.3333|-0.0373
11107|NZX50|PCT|NZD|Real Estate|1096382|2017-02-21|15/12/2016|0.03||64300000||||||||||-0.6667|-0.0956
11107|NZX50|PCT|NZD|Real Estate|1096382|2016-08-18|15/06/2016|0.09||71100000|||||||||||
11108|NZX50|PFI|NZD|Real Estate|43293|2023-05-05|15/03/2023|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2023-02-19|15/12/2022|-0.07||56240000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-11-30|15/09/2022|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-08-21|15/06/2022|0.05||54680000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-05-06|15/03/2022|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2022-02-20|15/12/2021|0.05||46410000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-10-15|15/09/2021|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-08-19|15/06/2021|0.54||52810000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-05-07|15/03/2021|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2021-02-21|15/12/2020|0.2||49490000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-10-16|15/09/2020|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-09-03|15/06/2020|0.03||48130000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-05-08|15/03/2020|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2020-02-16|15/12/2019|0.26||48650000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-10-18|15/09/2019|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-08-18|15/06/2019|0.09||47640000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-04-19|15/03/2019|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2019-02-18|15/12/2018|0.16||45080000||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-10-19|15/09/2018|||||||||||||0|0
11108|NZX50|PFI|NZD|Real Estate|43293|2018-07-23|15/06/2018|0.06||44740000||||||||||-0.5|0.1833
11108|NZX50|PFI|NZD|Real Estate|43293|2018-03-29|15/12/2017|0.12||37810000||||||||||-13|0.0588
11108|NZX50|PFI|NZD|Real Estate|43293|2017-08-14|15/06/2017|-0.01||35710000||||||||||-1.2519|-0.0047
11108|NZX50|PFI|NZD|Real Estate|43293|2017-03-30|15/12/2016|0.0397||35880000||||||||||-0.206|0.0185
11108|NZX50|PFI|NZD|Real Estate|43293|2016-08-09|15/06/2016|0.05||35230000|||||||||||
11109|NZX50|PPH|NZD|Industrials|1096387|2023-05-09|15/03/2023|||||||||||||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2022-11-09|15/09/2022|||||||||||||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2022-05-11|15/03/2022|||||||||||||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2021-11-09|15/09/2021|||||||||||||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2021-05-11|15/03/2021|||||||||||||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2020-11-04|15/09/2020|||||||||||||0|0
11109|NZX50|PPH|NZD|Industrials|1096387|2020-05-06|15/03/2020||||||||||||||
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2023-04-23|15/03/2023|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2023-02-27|15/12/2022|0.13||686300000||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2023-02-27|15/02/2022|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-10-25|15/09/2022|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-08-28|15/06/2022|0.12||309500000|309500000||||||||0|0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-08-22|15/08/2021|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-04-28|15/03/2022|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-02-27|15/12/2021|0.14||550800000||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2022-02-23|15/02/2021|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-10-21|15/09/2021|||||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-08-23|15/06/2021|0.28||563700000||||||||||0|1.1706
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-04-27|15/03/2021|||259700000||||||||||0|-0.5093
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2021-02-24|15/12/2020|0.16||529200000||||||||||0|1.2068
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-10-21|15/09/2020|||239800000||||||||||0|-0.3937
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-09-07|15/06/2020|0.09||395500000||||||||||0|0
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-06-03|15/03/2020||||395000000|||||||||0|1.1608
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-04-21|15/05/2019|||182800000|182800000||||||||0|0|-0.0479
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2020-04-20|15/12/2019|0.08||192000000|192000000||||||||0|-0.5|-0.2523
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2019-10-16|15/08/2019|0.16||256800000|256800000||||||||0|-0.4483|0.4141
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2019-04-16|15/02/2019|0.29||181600000|181600000||||||||0|0|0.0006
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-12-13|15/11/2018|||181500000||||||||||0|-0.2769
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-10-18|15/08/2018|0.16||251000000|251000000||||||||0|0|0.3944
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-08-01|15/05/2018|||180000000||||||||||0|-0.0072
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-04-17|15/02/2018|0.13||181300000|379000000||||||||-0.5216|0|0.0462
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2018-01-31|15/11/2017|||173300000||||||||||0|-0.2294
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-10-19|15/08/2017|0.16||224900000||||||||||0|0.3952
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-08-02|15/05/2017|||161200000||||||||||0|0.3257
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-04-06|15/02/2017|0.11||121600000||||||||||0|0.3089
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2017-02-01|15/11/2016|||92900000||||||||||0|-0.2508
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2016-10-13|15/08/2016|0.13||124000000||||||||||0.1818|-0.3323
11110|NZX50|RBD|NZD|Consumer Cyclicals|1096391|2016-05-30|15/02/2016|0.11||185700000|||||||||||
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2023-05-16|15/03/2023|||||||||||||0|0
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2022-11-14|15/09/2022|0.54||261000000||||||||||6.7143|-0.0365
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2022-05-18|15/03/2022|0.07||270900000||||||||||0|0.0578
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2021-11-17|15/09/2021|||256100000||||||||||0|0.0968
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2021-05-20|15/03/2021|0.17||233500000||||||||||3.25|0.0457
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2020-11-12|15/09/2020|0.04||223300000||||||||||-0.8|-0.0904
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2020-05-27|15/03/2020|0.2||245500000||||||||||0|-0.1235
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2019-11-12|15/09/2019|0.2||280100000||||||||||-0.1667|0.057
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2019-05-22|15/03/2019|0.24||265000000||||||||||0.5|0.0941
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2018-11-14|15/09/2018|0.16||242200000||||||||||-0.4483|-0.1122
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2018-05-23|15/03/2018|0.29||272800000||||||||||0.45|0.1018
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2017-11-15|15/09/2017|0.2||247600000||||||||||0|0.0747
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2017-05-25|15/03/2017|0.2||230400000||||||||||-0.0476|-0.0561
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2016-11-29|15/09/2016|0.21||244100000||||||||||0.1053|0.1126
11111|NZX50|SAN|NZD|Consumer Non-Cyclicals|43301|2016-05-25|15/03/2016|0.19||219400000|||||||||||
11112|NZX50|SCL|NZD|-|1096394|2023-02-21|15/12/2022|-0.05||309900000||||||||||-1.2778|0.0019
11112|NZX50|SCL|NZD|-|1096394|2022-08-22|15/06/2022|0.18||309300000||||||||||-19|0.1864
11112|NZX50|SCL|NZD|-|1096394|2022-02-23|15/12/2021|-0.01||260700000||||||||||-1.05|0.0272
11112|NZX50|SCL|NZD|-|1096394|2021-08-24|15/06/2021|0.2||253800000||||||||||-7.6667|0.1674
11112|NZX50|SCL|NZD|-|1096394|2021-02-24|15/12/2020|-0.03||217400000||||||||||-1.1667|-0.1417
11112|NZX50|SCL|NZD|-|1096394|2020-08-24|15/06/2020|0.18||253300000||||||||||-19|0.226
11112|NZX50|SCL|NZD|-|1096394|2020-02-24|15/12/2019|-0.01||206600000||||||||||-1.0294|-0.2568
11112|NZX50|SCL|NZD|-|1096394|2019-08-27|15/06/2019|0.34||278000000||||||||||0|0.5241
11112|NZX50|SCL|NZD|-|1096394|2019-02-26|15/12/2018|-0||182400000||||||||||-1|0.0375
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/06/2017|0.18||175800000||||||||||-0.1429|-0.2013
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/06/2018|0.21||220100000||||||||||0|0.3782
11112|NZX50|SCL|NZD|-|1096394|2018-08-28|15/12/2017|-0||159700000||||||||||-1|-0.0286
11112|NZX50|SCL|NZD|-|1096394|2017-02-28|15/12/2016|0.03||164400000||||||||||-0.875|-0.2153
11112|NZX50|SCL|NZD|-|1096394|2016-08-25|15/06/2016|0.24||209500000|||||||||||
11113|NZX50|SKO|NZD|Technology|1096397|2023-05-16|15/03/2023|||||||||||||0|0
11113|NZX50|SKO|NZD|Technology|1096397|2022-11-23|15/09/2022|-0.17||18790000||||||||||-0.1053|1.1573
11113|NZX50|SKO|NZD|Technology|1096397|2022-05-18|15/03/2022|-0.19||8710000||||||||||0.3571|-0.0481
11113|NZX50|SKO|NZD|Technology|1096397|2021-11-24|15/09/2021|-0.14||9150000||||||||||-0.2632|0.2432
11113|NZX50|SKO|NZD|Technology|1096397|2021-05-18|15/03/2021|-0.19||7360000||||||||||0.7273|0.4545
11113|NZX50|SKO|NZD|Technology|1096397|2020-11-18|15/09/2020|-0.11||5060000||||||||||0.2222|-0.5482
11113|NZX50|SKO|NZD|Technology|1096397|2020-06-24|15/03/2020|-0.09||11200000||||||||||8|-0.2365
11113|NZX50|SKO|NZD|Technology|1096397|2019-11-18|15/09/2019|-0.01||14670000||||||||||-2|0.2215
11113|NZX50|SKO|NZD|Technology|1096397|2019-05-22|15/03/2019|0.01||12010000||||||||||0|0.0581
11113|NZX50|SKO|NZD|Technology|1096397|2018-11-20|15/09/2018|0.01||11350000||||||||||0|0.2324
11113|NZX50|SKO|NZD|Technology|1096397|2018-05-23|15/03/2018|0.01||9210000||||||||||-0.5|0.0154
11113|NZX50|SKO|NZD|Technology|1096397|2017-11-22|15/09/2017|0.02||9070000||||||||||-2|0.2476
11113|NZX50|SKO|NZD|Technology|1096397|2017-05-23|15/03/2017|-0.02||7270000||||||||||-0.3333|0.0386
11113|NZX50|SKO|NZD|Technology|1096397|2016-11-23|15/09/2016|-0.03||7000000||||||||||-0.25|0.0417
11113|NZX50|SKO|NZD|Technology|1096397|2016-05-25|15/03/2016|-0.04||6720000|||||||||||
11114|NZX50|SKL|NZD|Industrials|1096396|2023-02-14|15/12/2022|0.12||165500000||||||||||0|-0.0054
11114|NZX50|SKL|NZD|Industrials|1096396|2022-08-17|15/06/2022|0.12||166400000||||||||||0|0.1056
11114|NZX50|SKL|NZD|Industrials|1096396|2022-02-16|15/12/2021|0.12||150500000||||||||||0.2|0.0532
11114|NZX50|SKL|NZD|Industrials|1096396|2021-08-19|15/06/2021|0.1||142900000||||||||||0|0.0461
11114|NZX50|SKL|NZD|Industrials|1096396|2021-02-18|15/12/2020|0.1||136600000||||||||||0.1111|0.0639
11114|NZX50|SKL|NZD|Industrials|1096396|2020-08-21|15/06/2020|0.09||128400000||||||||||0.5|0.0439
11114|NZX50|SKL|NZD|Industrials|1096396|2020-02-11|15/12/2019|0.06||123000000||||||||||-0.25|-0.0207
11114|NZX50|SKL|NZD|Industrials|1096396|2019-08-22|15/06/2019|0.08||125600000||||||||||0.1429|0.0449
11114|NZX50|SKL|NZD|Industrials|1096396|2019-02-13|15/12/2018|0.07||120200000||||||||||-0.125|-0.0283
11114|NZX50|SKL|NZD|Industrials|1096396|2018-08-16|15/06/2018|0.08||123700000||||||||||0.3333|0.06
11114|NZX50|SKL|NZD|Industrials|1096396|2018-02-15|15/12/2017|0.06||116700000||||||||||-0.1429|0.0327
11114|NZX50|SKL|NZD|Industrials|1096396|2017-08-17|15/06/2017|0.07||113000000||||||||||0.4|0.1612
11114|NZX50|SKL|NZD|Industrials|1096396|2017-02-16|15/12/2016|0.05||97310000||||||||||-0.1667|-0.0634
11114|NZX50|SKL|NZD|Industrials|1096396|2016-09-15|15/06/2016|0.06||103900000|||||||||||
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2023-02-22|15/12/2022|0.15||380100000||||||||||-0.2105|-0.0008
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2022-08-23|15/06/2022|0.19||380400000||||||||||0.1875|0.0212
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2022-02-24|15/12/2021|0.16||372500000||||||||||3|0.0186
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2021-08-25|15/06/2021|0.04||365700000||||||||||1|0.0184
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2021-02-23|15/12/2020|0.02||359100000||||||||||-1.0606|-0.0102
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2020-09-10|15/06/2020|-0.33||362800000||||||||||-12|-0.0572
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2020-02-18|15/12/2019|0.03||384800000||||||||||-1.0192|-0.516
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2019-08-22|15/06/2019|-1.56||795100000||||||||||-12.1429|0.973
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2019-02-20|15/12/2018|0.14||403000000||||||||||-0.0667|-0.0742
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2018-08-23|15/06/2017|0.15||435300000||||||||||-1.1899|0.0706
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2018-08-23|15/06/2018|-0.79||406600000|402000000||||||||0.0114|-5.6471|-0.0612
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2018-02-28|15/12/2017|0.17||433100000||||||||||0.1333|-0.0548
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2017-02-22|15/12/2016|0.15||458200000||||||||||0|0.0124
11115|NZX50|SKT|NZD|Consumer Cyclicals|43309|2016-08-26|15/06/2016|0.15||452600000|||||||||||
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2023-05-31|15/03/2023|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|||||||-1.0075|0.7994|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2022-11-30|15/09/2022|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2022-08-24|15/06/2022|||336800000||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2022-06-01|15/03/2022|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|||||||-1.01|-0.3079|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2021-12-01|15/09/2021|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|||||||-0.98|0.1462|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2021-06-02|15/03/2021|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|||||||-0.9917|-0.3354|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2020-12-02|15/09/2020|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|||||||-0.972|-0.3401|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2020-06-03|15/03/2020|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|||||||-0.99|-0.2001|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2019-11-07|15/09/2019|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|||||||-0.983|-0.1543|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2019-05-29|15/03/2019|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2019-02-12|15/12/2018|0.08|13.00|409800000|500460000|||||||-0.9938|-0.1812|0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2018-11-28|15/09/2018|||||||||||||0|0
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2018-09-17|15/06/2018|0.11|11.00|490500000|514720000|||||||-0.99|-0.0471|-0.2143|-0.0268
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2018-02-08|15/12/2017|0.14|14.00|504000000|492980000|||||||-0.99|0.0224|-3.3333|0.1364
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2017-08-08|15/06/2017|-0.06|10.00|443500000|480340000|||||||-1.006|-0.0767|0|0.7038
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2017-04-27|15/03/2017|||260300000||||||||||0|-0.0448
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2017-02-08|15/12/2016|0.13|14.83|272500000|509460000|||||||-0.9912|-0.4651|0|0.0453
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2016-10-21|15/09/2016|||260700000||||||||||0|-0.4634
11116|NZX50|SKC|NZD|Consumer Cyclicals|43308|2016-08-10|15/06/2016|0.12|12.86|485800000|526370000|||||||-0.9907|-0.0771||
11117|NZX50|SPK|NZD|Technology|1096400|2023-05-04|15/03/2023|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|||||||-0.955|0.3932|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-11-04|15/09/2022|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|||||||-0.99|-0.0379|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-05-05|15/03/2022|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|||||||-0.9889|0.0678|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-11-05|15/09/2021|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|||||||-0.99|-0.0017|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-05-06|15/03/2021|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|||||||-0.992|0.0193|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-11-06|15/09/2020|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|||||||-0.9907|0.0286|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-04-30|15/03/2020|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|||||||-0.991|0.0341|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-11-01|15/09/2019|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|||||||-0.9892|0.0068|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-05-02|15/03/2019|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2019-02-19|15/12/2018|0.08|10.00|1750000000|1809000000|||||||-0.992|-0.0326|0|0
11117|NZX50|SPK|NZD|Technology|1096400|2018-11-02|15/09/2018|||||||||||||0|0
11117|NZX50|SPK|NZD|Technology|1096400|2018-08-21|15/06/2018|0.12|11.00|1820000000|1812000000|||||||-0.9891|0.0044|0.3333|0
11117|NZX50|SPK|NZD|Technology|1096400|2018-02-22|15/12/2017|0.09|9.00|1820000000|1770000000|||||||-0.99|0.0282|-0.3077|0.0111
11117|NZX50|SPK|NZD|Technology|1096400|2017-08-18|15/06/2017|0.13|11.00|1800000000|1789000000|||||||-0.9882|0.0061|0.3|0.0056
11117|NZX50|SPK|NZD|Technology|1096400|2017-02-15|15/12/2016|0.1|9.00|1790000000|1768000000|||||||-0.9889|0.0124|-0.1667|0.0113
11117|NZX50|SPK|NZD|Technology|1096400|2016-08-18|15/06/2016|0.12|12.00|1770000000|1763000000|||||||-0.99|0.004||
11118|NZX50|SPG|NZD|Real Estate|43246|2023-05-31|15/03/2023|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2023-03-01|15/12/2022|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-09-28|15/09/2022||6.00||50730000|||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-08-31|15/06/2022|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|||||||-0.9833|-0.3456|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2022-03-02|15/12/2021|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|||||||-0.974|0.1595|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-09-01|15/06/2021|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|||||||-0.964|-0.0592|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2021-03-03|15/12/2020|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|||||||-0.972|-0.2958|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-09-02|15/06/2020|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|||||||-1.006|-0.0363|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2020-02-26|15/12/2019|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|||||||-0.98|0.0171|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-08-28|15/06/2019|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-05-29|15/03/2019|0.1|5.00|38870000|36950000|||||||-0.98|0.052|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2019-02-27|15/12/2018|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-10-03|15/09/2018|0.05|5.00|37860000|36530000|||||||-0.99|0.0364|0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-08-29|15/06/2018|||||||||||||0|0
11118|NZX50|SPG|NZD|Real Estate|43246|2018-05-30|15/03/2018|0.17|5.00|32220000|38210000|||||||-0.966|-0.1568|0.8889|-0.026
11118|NZX50|SPG|NZD|Real Estate|43246|2017-09-27|15/09/2017|0.09||33080000||||||||||-0.4|-0.4876
11118|NZX50|SPG|NZD|Real Estate|43246|2017-05-31|15/03/2017|0.15|4.00|64560000|39530000|||||||-0.9625|0.6332|1.1429|0.9834
11118|NZX50|SPG|NZD|Real Estate|43246|2016-11-09|15/09/2016|0.07||32550000||||||||||-0.7407|-0.5085
11118|NZX50|SPG|NZD|Real Estate|43246|2016-05-30|15/03/2016|0.27||66220000|||||||||||
11119|NZX50|SUM|NZD|Healthcare|1096403|2023-04-10|15/03/2023|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2023-02-23|15/12/2022|0.58||124600000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-10-10|15/09/2022|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-08-22|15/06/2022|0.58||114100000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-04-10|15/03/2022|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2022-02-23|15/12/2021|1.21||110500000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-10-10|15/09/2021|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-08-23|15/06/2021|1.16||94880000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-04-12|15/03/2021|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2021-02-22|15/12/2020|1.01||90380000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-10-07|15/09/2020|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-08-16|15/06/2020|||82040000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-04-09|15/03/2020|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2020-02-24|15/12/2019|0.36||79930000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-11-27|15/09/2019|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-08-12|15/06/2019|0.41||74010000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-05-29|15/03/2019|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2019-02-22|15/12/2018|0.59||71350000||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-11-28|15/09/2018|||||||||||||0|0
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-08-14|15/06/2018|0.37||65670000||||||||||-0.3833|0.0985
11119|NZX50|SUM|NZD|Healthcare|1096403|2018-02-23|15/12/2017|0.6||59780000||||||||||0.4634|0.1789
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-08-15|15/06/2017|0.41||50710000||||||||||-0.0465|-0.5216
11119|NZX50|SUM|NZD|Healthcare|1096403|2017-02-23|15/12/2016|0.43||106000000||||||||||0.8696|1.6487
11119|NZX50|SUM|NZD|Healthcare|1096403|2016-08-15|15/06/2016|0.23||40020000|||||||||||
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2023-03-30|15/01/2023|0.02||769800000||||||||||-0.6|-0.1152
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2022-09-25|15/07/2022|0.05||870000000||||||||||-0.6154|0.1004
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2022-04-01|15/01/2022|0.13||790600000||||||||||-1.8667|0.1243
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2021-09-26|15/07/2021|-0.15||703200000||||||||||-6|0.0587
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2021-03-29|15/01/2021|0.03||664200000||||||||||-0.8889|-0.1057
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2020-09-27|15/07/2020|0.27||742700000||||||||||0.8|0.3279
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2020-03-17|15/01/2020|0.15||559300000||||||||||-0.4|0.0107
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2019-09-12|15/07/2019|0.25||553400000||||||||||0.1905|0.1749
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2019-03-20|15/01/2019|0.21||471000000||||||||||0.1053|0.0712
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2018-09-19|15/07/2018|0.19||439700000||||||||||-0.1739|0.0009
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2018-03-21|15/01/2018|0.23||439300000||||||||||0.4375|0.3176
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2017-09-19|15/07/2016|0.16||333400000||||||||||1.6667|0.1548
11120|NZX50|SML|NZD|Consumer Non-Cyclicals|1096398|2017-03-29|15/01/2017|0.06||288700000|||||||||||
11121|NZX50|THL|NZD|Industrials|1096407|2023-02-23|15/12/2022|0.15||261000000||||||||||6.5|0.5272
11121|NZX50|THL|NZD|Industrials|1096407|2022-08-24|15/06/2022|0.02||170900000||||||||||-1.6667|-0.0229
11121|NZX50|THL|NZD|Industrials|1096407|2022-02-25|15/12/2021|-0.03||174900000||||||||||-0.625|0.1409
11121|NZX50|THL|NZD|Industrials|1096407|2021-08-26|15/06/2021|-0.08||153300000||||||||||7|-0.2551
11121|NZX50|THL|NZD|Industrials|1096407|2021-02-24|15/12/2020|-0.01||205800000||||||||||-1.1|0.0636
11121|NZX50|THL|NZD|Industrials|1096407|2020-09-18|15/06/2020|0.1||193500000||||||||||0.1111|-0.0675
11121|NZX50|THL|NZD|Industrials|1096407|2020-02-26|15/12/2019|0.09||207500000||||||||||0|-0.0385
11121|NZX50|THL|NZD|Industrials|1096407|2019-08-27|15/06/2019|0.09||215800000||||||||||-0.3571|0.041
11121|NZX50|THL|NZD|Industrials|1096407|2019-02-20|15/12/2018|0.14||207300000||||||||||-0.5625|-0.0438
11121|NZX50|THL|NZD|Industrials|1096407|2018-08-28|15/06/2018|0.32||216800000||||||||||0.7778|0.0368
11121|NZX50|THL|NZD|Industrials|1096407|2018-02-22|15/12/2017|0.18||209100000||||||||||0.2|0.0734
11121|NZX50|THL|NZD|Industrials|1096407|2017-08-22|15/06/2017|0.15||194800000||||||||||0.6667|0.3342
11121|NZX50|THL|NZD|Industrials|1096407|2017-02-21|15/12/2016|0.09||146000000||||||||||-0.3571|0.0055
11121|NZX50|THL|NZD|Industrials|1096407|2016-08-23|15/06/2016|0.14||145200000|||||||||||
11122|NZX50|MNW|NZD|Utilities|1096410|2023-05-12|15/03/2023|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2023-01-25|15/12/2022|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-11-07|15/09/2022|0.12||232700000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-08-31|15/06/2022|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-05-16|15/03/2022|-0.01||31630000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2022-01-21|15/12/2021|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-11-07|15/09/2021|0.35||291200000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-09-01|15/06/2021|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-05-14|15/03/2021|-0.03||446500000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2021-01-27|15/12/2020|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-10-30|15/09/2020|0.11||506300000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-09-02|15/06/2020|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-05-15|15/03/2020|0.18||450600000|263000000||||||||0.7133|0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2020-01-29|15/12/2019|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-11-01|15/09/2019|0.12||539400000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-08-28|15/06/2019|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-05-17|15/03/2019|0.09||517900000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2019-01-30|15/12/2018|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-11-02|15/09/2018|0.2||512200000||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-08-29|15/06/2018|||||||||||||0|0
11122|NZX50|MNW|NZD|Utilities|1096410|2018-05-18|15/03/2018|0.1||426800000||||||||||-0.6154|-0.1794
11122|NZX50|MNW|NZD|Utilities|1096410|2017-11-07|15/09/2017|0.26||520100000||||||||||3.3333|0.2095
11122|NZX50|MNW|NZD|Utilities|1096410|2017-06-26|15/03/2016|0.06||430000000||||||||||-0.3333|0.0723
11122|NZX50|MNW|NZD|Utilities|1096410|2017-05-19|15/03/2017|0.09||401000000||||||||||-0.3571|-0.2006
11122|NZX50|MNW|NZD|Utilities|1096410|2016-11-01|15/09/2016|0.14||501600000|||||||||||
11123|NZX50|VCT|NZD|Utilities|1096413|2023-02-23|15/12/2022|0.07||616000000||||||||||0.75|-0.0587
11123|NZX50|VCT|NZD|Utilities|1096413|2022-08-22|15/06/2022|0.04||654400000||||||||||-0.6364|-0.0441
11123|NZX50|VCT|NZD|Utilities|1096413|2022-02-21|15/12/2021|0.11||684600000||||||||||0.2222|0.0839
11123|NZX50|VCT|NZD|Utilities|1096413|2021-08-24|15/06/2021|0.09||631600000||||||||||-0.1|-0.0249
11123|NZX50|VCT|NZD|Utilities|1096413|2021-02-21|15/12/2020|0.1||647700000||||||||||4|0.0897
11123|NZX50|VCT|NZD|Utilities|1096413|2020-08-27|15/06/2020|0.02||594400000||||||||||-0.75|-0.1504
11123|NZX50|VCT|NZD|Utilities|1096413|2020-02-23|15/12/2019|0.08||699600000||||||||||0|0.1105
11123|NZX50|VCT|NZD|Utilities|1096413|2019-08-23|15/06/2019|||630000000||||||||||0|-0.0851
11123|NZX50|VCT|NZD|Utilities|1096413|2019-02-25|15/12/2018|0.08||688600000||||||||||0.1429|0.0558
11123|NZX50|VCT|NZD|Utilities|1096413|2018-08-24|15/06/2018|0.07||652200000|303000000||||||||1.1525|-0.125|-0.0355
11123|NZX50|VCT|NZD|Utilities|1096413|2018-02-28|15/12/2017|0.08||676200000||||||||||0.3333|0.1249
11123|NZX50|VCT|NZD|Utilities|1096413|2017-08-24|15/06/2017|0.06||601100000||||||||||-0.4|-0.0392
11123|NZX50|VCT|NZD|Utilities|1096413|2017-02-24|15/12/2016|0.1||625600000||||||||||-11|0.1292
11123|NZX50|VCT|NZD|Utilities|1096413|2016-08-24|15/06/2016|-0.01||554000000|70000000||||||||6.9143||
11124|NZX50|VGL|NZD|Technology|1096414|2023-02-27|15/12/2022|-0.01||72700000||||||||||-0.875|0.1651
11124|NZX50|VGL|NZD|Technology|1096414|2022-08-24|15/06/2022|-0.08||62400000||||||||||1.6667|0.1729
11124|NZX50|VGL|NZD|Technology|1096414|2022-03-01|15/12/2021|-0.03||53200000||||||||||2|0.1849
11124|NZX50|VGL|NZD|Technology|1096414|2021-08-26|15/06/2021|-0.01||44900000||||||||||-0.75|0.0515
11124|NZX50|VGL|NZD|Technology|1096414|2021-02-28|15/12/2020|-0.04||42700000||||||||||-0.8095|-0.0469
11124|NZX50|VGL|NZD|Technology|1096414|2020-08-26|15/06/2020|-0.21||44800000||||||||||-5.2|-0.4181
11124|NZX50|VGL|NZD|Technology|1096414|2020-02-25|15/12/2019|0.05||76990000||||||||||1.5|0.1404
11124|NZX50|VGL|NZD|Technology|1096414|2019-08-28|15/06/2019|0.02||67510000||||||||||-0.7143|-0.4835
11124|NZX50|VGL|NZD|Technology|1096414|2019-02-26|15/12/2018|0.07||130700000||||||||||1.3333|1.1743
11124|NZX50|VGL|NZD|Technology|1096414|2018-08-29|15/06/2018|0.03||60110000||||||||||0|0.0637
11124|NZX50|VGL|NZD|Technology|1096414|2018-03-29|15/12/2017|0.03||56510000||||||||||0|0.1277
11124|NZX50|VGL|NZD|Technology|1096414|2017-08-24|15/06/2017|0.03||50110000||||||||||-0.8929|0.0468
11124|NZX50|VGL|NZD|Technology|1096414|2017-02-24|15/12/2016|0.28||47870000||||||||||13|0.1756
11124|NZX50|VGL|NZD|Technology|1096414|2016-08-26|15/06/2016|0.02||40720000|||||||||||
11125|NZX50|VHP|NZD|Real Estate|1096415|2023-02-21|15/12/2022|-0.05||83690000||||||||||-1.2273|0.0877
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-08-10|15/06/2022|0.22||76940000||||||||||-0.2903|0.1537
11125|NZX50|VHP|NZD|Real Estate|1096415|2022-02-23|15/12/2021|0.31||66690000||||||||||-0.1389|0.0557
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-08-12|15/06/2021|0.36||63170000||||||||||0.8947|0.003
11125|NZX50|VHP|NZD|Real Estate|1096415|2021-02-25|15/12/2020|0.19||62980000||||||||||0|0.1049
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-08-09|15/06/2020|||57000000||||||||||0|-0.0073
11125|NZX50|VHP|NZD|Real Estate|1096415|2020-02-19|15/12/2019|0.13||57420000||||||||||0.3|0.0338
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-09-25|15/06/2019|0.1||55540000||||||||||0|0.9978
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-05-09|15/03/2019|-0||27800000||||||||||-1|-0.5021
11125|NZX50|VHP|NZD|Real Estate|1096415|2019-02-28|15/12/2018|0.11||55830000||||||||||-0.725|0.2591
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2017|0.4||44340000||||||||||2.6364|-0.1789
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-08-09|15/06/2018|0.11||54000000||||||||||1.75|0.9926
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-05-11|15/03/2018|0.04||27100000||||||||||-0.6667|-0.4573
11125|NZX50|VHP|NZD|Real Estate|1096415|2018-02-27|15/12/2017|0.12||49940000||||||||||3|1.0359
11125|NZX50|VHP|NZD|Real Estate|1096415|2017-11-09|15/09/2017|0.03||24530000|||||||||||
11126|NZX50|WBC|NZD|Financials|1096416|2023-05-08|15/03/2023|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2023-02-16|15/12/2022|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-11-06|15/09/2022|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-08-16|15/06/2022|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-05-08|15/03/2022||||4740000000|||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2022-02-02|15/12/2021|||5420000000||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2021-10-31|15/09/2021|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2021-08-16|15/06/2021|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2021-05-02|15/03/2021|||5370000000|5370000000||||||||0|0|-0.0445
11126|NZX50|WBC|NZD|Financials|1096416|2021-02-16|15/12/2020|||5620000000||||||||||0|0.0054
11126|NZX50|WBC|NZD|Financials|1096416|2020-11-01|15/09/2020|||5590000000|5590000000||||||||0|0|-0.0362
11126|NZX50|WBC|NZD|Financials|1096416|2020-08-17|15/06/2020|||5800000000||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2020-05-03|15/03/2020|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2020-02-18|15/12/2019|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-11-03|15/09/2019|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-08-18|15/06/2019|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-05-05|15/03/2019|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2019-02-17|15/12/2018|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2018-11-04|15/09/2018|||||||||||||0|0
11126|NZX50|WBC|NZD|Financials|1096416|2018-08-23|15/06/2018||||||||||||||
11127|NZX50|ZEL|NZD|-|1096419|2022-11-02|15/09/2022|||||||||||||0|0
11127|NZX50|ZEL|NZD|-|1096419|2022-05-06|15/03/2022|||||||||||||0|0
11127|NZX50|ZEL|NZD|-|1096419|2021-11-02|15/09/2021|0.18||2170000000||||||||||-0.1|0.0743
11127|NZX50|ZEL|NZD|-|1096419|2021-05-05|15/03/2021|0.2||2020000000||||||||||-2.8182|0.3467
11127|NZX50|ZEL|NZD|-|1096419|2020-11-03|15/09/2020|-0.11||1500000000||||||||||-0.6071|-0.4071
11127|NZX50|ZEL|NZD|-|1096419|2020-05-28|15/03/2020|-0.28||2530000000||||||||||-5|0.0285
11127|NZX50|ZEL|NZD|-|1096419|2019-10-31|15/09/2019|0.07||2460000000||||||||||-0.4167|-0.1151
11127|NZX50|ZEL|NZD|-|1096419|2019-05-01|15/03/2019|0.12||2780000000||||||||||-0.6571|0.0412
11127|NZX50|ZEL|NZD|-|1096419|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|||||||-0.9854|0.2986|-0.1667|0.0766
11127|NZX50|ZEL|NZD|-|1096419|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|||||||-0.9855|0.1181|0.9091|0.1866
11127|NZX50|ZEL|NZD|-|1096419|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|||||||-0.9895|0.1801|-0.4884|-0.05
11127|NZX50|ZEL|NZD|-|1096419|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|||||||-0.9846|-0.0355|1.3889|0.3253
11127|NZX50|ZEL|NZD|-|1096419|2016-11-10|15/09/2016|0.18||1660000000||||||||||-19|0.3719
11127|NZX50|ZEL|NZD|-|1096419|2016-05-11|15/03/2016|-0.01||1210000000|||||||||||
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2022-10-26|15/09/2022|0.06||123000000||||||||||0.5|0.1071
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2022-05-25|15/03/2022|0.04||111100000||||||||||-0.2|0.0063
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-10-27|15/09/2021|0.05||110400000||||||||||-0.2857|0.1091
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2021-05-27|15/03/2021|0.07||99540000||||||||||-0.3636|-0.0601
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-10-29|15/09/2020|0.11||105900000||||||||||1.75|-0.148
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2020-06-08|15/03/2020|0.04||124300000||||||||||0|-0.107
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-10-24|15/09/2019|0.04||139200000||||||||||0|0.103
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2019-05-29|15/03/2019|-0||126200000||||||||||-1|-0.1088
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-10-29|15/09/2018|0.06||141600000||||||||||0.2|0.0396
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2018-06-27|15/03/2018|0.05||136200000||||||||||-0.5455|-0.0482
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-11-22|15/09/2017|0.11||143100000||||||||||0.8333|0.0438
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2017-06-23|15/03/2017|0.06||137100000||||||||||-0.5|0.1492
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-11-28|15/09/2016|0.12||119300000||||||||||1|0.1016
11128|NZXSMALLCAP|AGL|NZD|Industrials|43233|2016-06-22|15/03/2016|0.06||108300000|||||||||||
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2022-11-23|15/09/2022|||671300||||||||||0|0.6176
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2022-05-30|15/03/2022|-0||415000||||||||||0|2.7253
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2021-11-29|15/09/2021|-0||111400||||||||||0|-0.8278
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2021-05-28|15/03/2021|-0||646900||||||||||0|1.2493
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2020-11-30|15/09/2020|-0||287600||||||||||0|-0.4193
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2020-08-25|15/03/2020|-0||495300||||||||||0|-0.3304
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2019-11-29|15/09/2019|-0||739700||||||||||0|-0.2271
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2019-06-28|15/03/2019|-0||957000||||||||||0|-0.42
11129|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|1168672|2018-12-13|15/09/2018|-0||1650000|||||||||||
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2023-05-22|15/03/2023||||89600000|||||||||0|0
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2022-11-24|15/09/2022|0.01||65750000||||||||||-0.9333|-0.121
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2022-05-23|15/03/2022|0.15||74800000|73500000||||||||0.0177|2.75|0.3475
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-11-18|15/09/2021|0.04||55510000||||||||||-0.4286|-0.1364
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2021-05-24|15/03/2021|0.07||64280000||||||||||6|0.3167
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-11-17|15/09/2020|0.01||48820000||||||||||-0.5|-0.1676
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2020-05-19|15/03/2020|0.02||58650000||||||||||-0.8|0.2492
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-11-19|15/09/2019|0.1||46950000||||||||||9|-0.0028
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2019-05-22|15/03/2019|0.01||47080000||||||||||-1.25|0.2373
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-11-21|15/09/2018|-0.04||38050000||||||||||-0.3333|-0.1255
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2018-06-15|15/03/2018|-0.06||43510000||||||||||-0.1429|0.1901
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-11-23|15/09/2017|-0.07||36560000||||||||||-0.125|-0.0726
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2017-05-24|15/03/2017|-0.08||39420000||||||||||-0.2727|0.3233
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-11-24|15/09/2016|-0.11||29790000||||||||||0.5714|-0.1358
11130|NZXSMALLCAP|AFT|NZD|Healthcare|1096336|2016-05-25|15/03/2016|-0.07||34470000|||||||||||
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2023-03-01|15/12/2022|0.06||15640000||||||||||0|0.3927
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2022-08-26|15/06/2022|0.06||11230000||||||||||0.5|-0.2694
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2022-02-27|15/12/2021|0.04||15370000||||||||||-0.3333|0.7387
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2021-08-30|15/06/2021|0.06||8840000||||||||||5|-0.3388
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2021-02-26|15/12/2020|0.01||13370000||||||||||0|1.1954
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2020-08-31|15/06/2020|||6090000||||||||||0|-0.5843
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2020-02-24|15/12/2019|0.04||14650000||||||||||0.3333|0.7888
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2019-08-27|15/06/2019|0.03||8190000||||||||||2|-0.3786
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2019-02-26|15/12/2018|0.01||13180000||||||||||0|0.6496
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2018-08-29|15/06/2018|0.01||7990000||||||||||0|-0.2533
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2018-02-21|15/12/2017|0.01||10700000||||||||||0|0.4362
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2017-08-31|15/06/2017|0.01||7450000||||||||||-0.5|-0.2572
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2017-02-27|15/12/2016|0.02||10030000||||||||||0|0.7353
11131|NZXSMALLCAP|ALF|NZD|Financials|1096337|2016-08-29|15/06/2016|||5780000|||||||||||
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2023-05-29|15/03/2023|||||||||||||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2022-11-28|15/09/2022|||||||||||||0|0
11132|NZXSMALLCAP|ARB|NZD|Basic Materials|1096390|2022-05-27|15/03/2022||||||||||||||
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2022-11-28|15/09/2022|-0||||||||||||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2022-05-27|15/03/2022|-0||||||||||||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2021-11-26|15/09/2021|-0||||||||||||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2021-05-31|15/03/2021|-0||||||||||||0|0
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2020-11-26|15/09/2020|-0||220||||||||||0|-0.9977
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2020-05-22|15/03/2020|||95000||||||||||0|94
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2019-11-25|15/09/2019|-0||1000||||||||||0|-0.6667
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2019-05-27|15/03/2019|-0||3000||||||||||0|2
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2018-11-28|15/09/2018|-0||1000||||||||||0|-0.5
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2018-06-29|15/03/2018|-0||2000||||||||||0|1
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2017-11-30|15/09/2017|-0||1000||||||||||0|-0.9907
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2017-06-29|15/03/2017|-0||107000||||||||||0|0.4079
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2016-11-29|15/09/2016|-0||76000||||||||||0|-0.6432
11133|NZXSMALLCAP|ACE|NZD|Financials|43324|2016-06-30|15/03/2016|||213000|||||||||||
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2022-11-29|15/09/2022|-0||2670||||||||||0|-0.9503
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2022-05-30|15/03/2022|-0||53740||||||||||0|0.5914
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2021-11-29|15/09/2021|-0||33770||||||||||0|-0.9361
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2021-05-31|15/03/2021|-0||528400||||||||||0|2.035
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2020-11-26|15/09/2020|-0||174100||||||||||0|-0.6012
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2020-06-25|15/03/2020|-0||436600||||||||||0|0.3002
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2019-11-25|15/09/2019|-0||335800||||||||||0|-0.7314
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2019-05-30|15/03/2019|-0||1250000||||||||||0|1.9467
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2018-11-29|15/09/2018|-0||424200||||||||||0|5.2882
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2018-06-28|15/03/2018|-0||67460||||||||||0|6.4956
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2017-11-10|15/09/2017|-0||9000||||||||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2017-06-30|15/03/2017|-0||9000||||||||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2016-11-24|15/09/2016|-0||9000||||||||||0|0
11134|NZXSMALLCAP|BGI|NZD|Financials|43283|2016-06-27|15/03/2016|-0||9000|||||||||||
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2022-11-10|15/09/2022|-0||4290000||||||||||0|-0.1538
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2022-05-30|15/03/2022|-0||5070000||||||||||0|0.3033
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-11-17|15/09/2021|-0||3890000||||||||||0|-0.1929
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2021-05-27|15/03/2021|-0||4820000||||||||||0|-0.1675
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-11-19|15/09/2020|||5790000||||||||||0|0.0643
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2020-05-26|15/03/2020|||5440000||||||||||0|0.0284
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-11-17|15/09/2019|||5290000||||||||||0|-0.0112
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2019-05-28|15/03/2019|||5350000||||||||||0|0.7541
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-11-15|15/09/2018|-0||3050000||||||||||0|-0.0528
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2018-05-18|15/03/2018|||3220000||||||||||0|0.5556
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-11-20|15/09/2017|-0||2070000||||||||||0|-0.2362
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2017-05-29|15/03/2017|-0||2710000||||||||||0|-0.2943
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-11-21|15/09/2016|||3840000||||||||||0|0.3106
11135|NZXSMALLCAP|BLT|NZD|Healthcare|1096517|2016-05-23|15/03/2016|-0||2930000|||||||||||
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2023-02-23|15/12/2022|-0.01||47180000||||||||||-1.3333|-0.5059
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2022-08-29|15/06/2022|0.03||95490000||||||||||2|0.96
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2022-02-25|15/12/2021|0.01||48720000||||||||||-0.5|-0.5634
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2021-08-30|15/06/2021|0.02||111600000||||||||||-0.6667|0.8507
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2021-02-23|15/12/2020|0.06||60300000||||||||||-1.1935|-0.489
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2020-09-24|15/06/2020|-0.31||118000000||||||||||14.5|0.8329
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2020-02-19|15/12/2019|-0.02||64380000||||||||||-0.8|-0.0132
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2019-09-29|15/06/2019|-0.1||65240000||||||||||-0.3333|-0.068
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2019-02-22|15/12/2018|-0.15||70000000||||||||||-4.75|-0.0385
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2018-08-22|15/06/2018|0.04||72800000||||||||||3|-0.0335
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2018-02-15|15/12/2017|0.01||75320000||||||||||-1.3333|0.0484
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2017-09-29|15/06/2017|-0.03||71840000||||||||||0|-0.1476
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2017-02-17|15/12/2016|||84280000||||||||||0|-0.0834
11136|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|43238|2016-09-29|15/06/2016|-0.01||91950000|||||||||||
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2023-05-18|15/04/2023|||||||||||||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2023-03-13|15/01/2023|0.19||417900000||||||||||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-11-04|15/10/2022|||||||||||||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-09-13|15/07/2022|0.2||185300000|185300000||||||||0|0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-05-19|15/04/2022|||||||||||||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2022-03-15|15/01/2022|0.18||386000000||||||||||0|1.787
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-11-04|15/10/2021|||138500000||||||||||0|-0.6136
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-09-13|15/07/2021|0.21||358400000|185300000||||||||0.9342|0|1.0705
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-05-06|15/04/2021|||173100000||||||||||0|-0.3023
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2021-03-15|15/01/2021|0.2||248100000|248100000||||||||0|0|0.5381
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-11-02|15/10/2020|||161300000||||||||||0|-0.1745
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-09-07|15/07/2020|0.13||195400000|195400000||||||||0|0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-05-14|15/04/2020|||||||||||||0|0
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2020-03-16|15/01/2020|0.15||209700000|209700000||||||||0|0|0.4947
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-11-04|15/10/2019|||140300000||||||||||0|-0.0788
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-09-16|15/07/2019|0.13||152300000|152300000||||||||0|0|0.0113
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-05-05|15/04/2019|||150600000||||||||||0|-0.2689
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-03-11|15/01/2019|0.15||206000000|206000000||||||||0|0|0.5512
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2019-01-02|15/10/2018|||132800000|132800000||||||||0|0|-0.5471
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2018-09-19|15/07/2018|0.13||293200000||||||||||-0.1333|-0.0917
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2018-05-23|15/01/2018|0.15||322800000||||||||||0.1538|0.1483
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2017-09-08|15/07/2017|0.13||281100000||||||||||0|0.9894
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2017-05-18|15/04/2017|||141300000||||||||||0|-0.252
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2017-03-09|15/01/2017|0.14||188900000||||||||||0|0.5052
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2016-12-28|15/10/2016|||125500000||||||||||0|-0.5324
11137|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|1096347|2016-10-05|15/07/2016|0.12||268400000|||||||||||
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2022-11-25|15/09/2022|0.01||10730000||||||||||0|-0.4426
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2022-05-30|15/03/2022|0.01||19250000||||||||||0|1.0414
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2021-11-26|15/09/2021|0.01||9430000||||||||||0|-0.4936
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2021-05-31|15/03/2021|0.01||18620000||||||||||0|1.2903
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2020-11-27|15/09/2020|0.01||8130000||||||||||0|-0.6005
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2020-06-29|15/03/2020|0.01||20350000||||||||||0|0.9363
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2019-11-29|15/09/2019|0.01||10510000||||||||||-0.5|-0.4971
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2019-06-14|15/03/2019|0.02||20900000||||||||||1|0.9139
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2018-12-10|15/09/2018|0.01||10920000||||||||||-2|-0.096
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2018-07-27|15/03/2018|-0.01||12080000||||||||||0|-0.042
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2017-12-12|15/09/2017|||12610000||||||||||0|0.0579
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2017-07-28|15/03/2017|0.02||11920000||||||||||0|0.1573
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2016-12-09|15/09/2016|-0||10300000||||||||||-1|-0.0246
11138|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|1096516|2016-07-29|15/03/2016|-0.01||10560000|||||||||||
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2023-03-01|15/12/2022|-0.06||140600||||||||||1|-0.9003
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2022-08-10|15/06/2022|-0.03||1410000||||||||||2|0.0846
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2022-03-01|15/12/2021|-0.01||1300000||||||||||-0.5|14.6513
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-08-30|15/06/2021|-0.02||83060||||||||||-0.3333|-0.3664
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2021-02-25|15/12/2020|-0.03||131100||||||||||2|1.2449
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-08-28|15/06/2020|-0.01||58400||||||||||-0.5|-0.8579
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2020-02-28|15/12/2019|-0.02||411000||||||||||1|0
11139|NZXSMALLCAP|CBD|NZD|Healthcare|1152847|2019-08-26|15/06/2019|-0.01||411000|||||||||||
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2023-02-16|15/12/2022|0.11||67100000||||||||||0.375|0.4097
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2022-08-10|15/06/2022|0.08||47600000||||||||||-0.2727|-0.482
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2022-02-17|15/12/2021|0.11||91890000||||||||||0.5714|0.502
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2021-08-01|15/06/2021|0.07||61180000||||||||||0.1667|0.2813
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2021-02-15|15/12/2020|0.06||47750000||||||||||0.2|0.1681
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2020-07-27|15/06/2020|0.05||40880000||||||||||-0.5833|-0.5538
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2020-02-10|15/12/2019|0.12||91610000||||||||||1.4|1.28
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2019-07-31|15/06/2019|0.05||40180000||||||||||-0.5833|-0.527
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2019-02-13|15/12/2018|0.12||84950000||||||||||0.3333|0.4114
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2018-08-02|15/06/2018|0.09||60190000||||||||||1.25|1.18
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2018-03-28|15/12/2017|0.04||27610000||||||||||-0.4286|-0.4588
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2017-08-04|15/06/2017|0.07||51020000||||||||||0.75|0.611
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2017-03-29|15/12/2016|0.04||31670000||||||||||-0.3333|-0.2594
11140|NZXSMALLCAP|CDI|NZD|Real Estate|1096518|2016-08-02|15/06/2016|0.06||42760000|||||||||||
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2023-02-22|15/12/2022|0.44||500900000||||||||||-0.5728|-0.4991
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2022-08-17|15/06/2022|1.03||1000000000||||||||||0.8727|0.8667
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2022-02-17|15/12/2021|0.55||535700000||||||||||-0.3605|-0.4056
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2021-08-13|15/06/2021|0.86||901200000||||||||||1.2051|1.0585
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2021-02-18|15/12/2020|0.39||437800000||||||||||-0.4658|-0.4201
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2020-08-26|15/06/2020|0.73||754900000||||||||||1.92|0.8038
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2020-02-19|15/12/2019|0.25||418500000||||||||||-0.2857|-0.0491
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2019-09-25|15/06/2019|0.35||440100000||||||||||0.0606|-0.0614
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2019-02-20|15/12/2018|0.33||468900000||||||||||-0.1538|0.0601
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2018-09-25|15/06/2018|0.39||442300000||||||||||0.0541|-0.042
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2018-02-20|15/12/2017|0.37||461700000||||||||||0.0278|0.1083
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2017-09-22|15/06/2017|0.36||416600000||||||||||0.125|-0.0493
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2017-02-20|15/12/2016|0.32||438200000||||||||||0.0667|0.0234
11141|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|43241|2016-09-21|15/06/2016|0.3||428200000|||||||||||
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2023-02-22|15/12/2022|0.06||112100000||||||||||-0.5385|0.0779
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2022-08-24|15/06/2022|0.13||104000000||||||||||1.6|-0.0086
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2022-02-24|15/12/2021|0.05||104900000||||||||||-0.4444|0.1298
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2021-08-26|15/06/2021|0.09||92850000||||||||||0.8|-0.0611
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2021-02-23|15/12/2020|0.05||98890000||||||||||-0.2857|-0.0314
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2020-08-24|15/06/2020|0.07||102100000||||||||||-1.2692|0.0879
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2020-02-25|15/12/2019|-0.26||93850000||||||||||-0.5667|-0.4515
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2019-08-20|15/06/2019|-0.6||171100000||||||||||9|1.2009
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2019-02-25|15/12/2018|-0.06||77740000||||||||||-1.6|-0.1811
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2018-08-21|15/06/2018|0.1||94930000||||||||||0.25|0.1361
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2018-02-23|15/12/2017|0.08||83560000||||||||||-0.7949|-0.1487
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2017-08-22|15/06/2017|0.39||98150000||||||||||-3.2941|0.7002
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2017-02-21|15/12/2016|-0.17||57730000||||||||||-1.4474|-0.5868
11142|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|43242|2016-09-23|15/06/2016|0.38||139700000|||||||||||
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2022-11-29|15/09/2022|||3100000||||||||||0|-0.5282
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2022-05-30|15/03/2022|0.01||6570000||||||||||0|0.7902
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2021-11-25|15/09/2021|||3670000||||||||||0|0.1954
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2021-05-31|15/03/2021|-0.01||3070000||||||||||0|0.872
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2020-11-30|15/09/2020|-0||1640000||||||||||-1|-0.59
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2020-06-28|15/03/2020|-0.01||4000000||||||||||0|0.0283
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2019-11-29|15/09/2019|-0||3890000||||||||||-1|-0.3451
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2019-06-14|15/03/2019|-0.01||5940000||||||||||0|1.0273
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2018-12-14|15/09/2018|-0||2930000||||||||||0|-0.2711
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2018-07-16|15/03/2018|-0||4020000||||||||||0|0.4889
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2017-12-14|15/09/2017|-0||2700000||||||||||0|-0.0037
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2017-07-31|15/03/2017|-0||2710000||||||||||0|0.0304
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2016-12-09|15/09/2016|-0||2630000||||||||||0|0.6037
11143|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|1096350|2016-07-29|15/03/2016|-0||1640000|||||||||||
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2023-02-23|15/12/2022|0.4||209200000||||||||||0.5385|0.4558
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2022-08-25|15/06/2022|0.26||143700000||||||||||-0.2778|-0.21
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2022-02-25|15/12/2021|0.36||181900000||||||||||0.5652|0.4244
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2021-08-27|15/06/2021|0.23||127700000||||||||||-0.4103|-0.2814
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2021-02-22|15/12/2020|0.39||177700000||||||||||0.1471|0.2247
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2020-08-28|15/06/2020|0.34||145100000|146000000||||||||-0.0062|0.1333|-0.088
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2020-02-23|15/12/2019|0.3||159100000||||||||||0.3636|0.1909
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2019-08-23|15/06/2019|0.22||133600000||||||||||-0.12|-0.0742
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2019-02-27|15/12/2018|0.25||144300000||||||||||-0.0741|0.0673
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2018-09-26|15/06/2018|0.27||135200000|134000000||||||||0.009|0.4211|-0.0124
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2018-02-23|15/12/2017|0.19||136900000||||||||||-0.2692|0.2072
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-09-29|15/06/2016|0.26||113400000||||||||||0.3684|-0.1686
11144|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|43244|2017-02-27|15/12/2016|0.19||136400000|||||||||||
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2023-03-01|15/12/2022|-0.33||9490000||||||||||5.6|-0.0277
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2022-08-29|15/06/2022|-0.05||9760000||||||||||-0.1667|0.0857
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2022-02-28|15/12/2021|-0.06||8990000||||||||||-4|0.0369
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2021-09-28|15/06/2021|0.02||8670000||||||||||-0.6|0.1638
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2021-02-23|15/12/2020|0.05||7450000||||||||||-0.2857|-0.1417
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2020-09-14|15/06/2020|0.07||8680000||||||||||2.5|1.3333
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2019-11-27|15/09/2019|0.02||3720000||||||||||-1.3333|0.072
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2019-08-20|15/03/2019|-0.06||3470000||||||||||0|0.071
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2018-11-29|15/09/2018|-0||3240000||||||||||-1|-0.2039
11145|NZXSMALLCAP|ENS|NZD|Technology|1168673|2018-08-01|15/03/2018|-0.05||4070000|||||||||||
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2023-05-24|15/03/2023||||81700000|||||||||0|0.7021
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2022-11-25|15/09/2022|||85400000|48000000||||||||0.7792|0|0.2765
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2022-05-26|15/03/2022|-0.06||66900000|69000000||||||||-0.0304|1|0.3938
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2021-11-26|15/09/2021|-0.03||48000000|43700000||||||||0.0984|-4|0.048
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2021-05-28|15/03/2021|0.01||45800000|46200000||||||||-0.0087|0|0
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2020-11-26|15/09/2020|0.01||45800000||||||||||0|-0.436
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2020-06-18|15/03/2020|0.01||81200000||||||||||0|1.1091
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2019-11-20|15/09/2019|-0||38500000||||||||||-1|0.1738
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2019-05-27|15/03/2019|-0.02||32800000||||||||||-0.6|0.1489
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-11-26|15/09/2018|-0.05||28550000||||||||||-0.375|0.656
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-05-18|15/03/2017|-0.08||17240000||||||||||-2.3333|-0.437
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2018-05-18|15/03/2018|0.06||30620000||||||||||-2|0.4644
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2017-11-27|15/09/2017|-0.06||20910000||||||||||1|0.4989
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2017-06-29|15/03/2016|-0.03||13950000||||||||||0|-0.1012
11146|NZXSMALLCAP|ERD|NZD|Technology|1096352|2016-12-14|15/09/2016|-0||15520000|||||||||||
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2023-03-01|15/12/2022|-0.02||59520000||||||||||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2023-02-27|15/03/2022|||||||||||||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-08-29|15/06/2022|-0.01||80850000||||||||||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-08-24|15/09/2021||||82500000|||||||||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-02-28|15/12/2021|0.01||83070000||||||||||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2022-02-24|15/03/2021||||97400000|||||||||0|0
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2021-08-26|15/06/2021|-0||74890000||||||||||-1|1.0008
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2021-02-26|15/12/2020|0.01||37430000||||||||||0|-0.426
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2020-11-25|15/09/2020|0.01||65210000||||||||||-2|-0.087
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2020-05-25|15/03/2020|-0.01||71420000||||||||||0|0.0322
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2019-11-27|15/09/2019|-0||69190000||||||||||-1|-0.4957
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2019-05-27|15/03/2019|-0.15||137200000||||||||||0|0.9414
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2018-11-28|15/09/2018|-0.15||70670000||||||||||-4.75|-0.0586
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2018-05-28|15/03/2017|0.04||75070000||||||||||-1.8|-0.0329
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2018-05-28|15/03/2018|-0.05||77620000||||||||||-3.5|-0.0457
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2017-11-20|15/09/2017|0.02||81340000||||||||||-0.6|0.0651
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2016-11-21|15/09/2016|0.05||76370000||||||||||0.25|0.1349
11147|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|1096353|2016-05-23|15/03/2016|0.04||67290000|||||||||||
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2023-02-23|15/12/2022|0.06||34990000||||||||||0.5|0.2687
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2022-08-25|15/06/2022|0.04||27580000||||||||||-0.2|-0.0843
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2022-02-23|15/12/2021|0.05||30120000||||||||||1.5|0.0141
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2021-08-26|15/06/2021|0.02||29700000||||||||||-0.3333|0.0498
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2021-02-22|15/12/2020|0.03||28290000||||||||||-0.5|0.0505
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2020-08-27|15/06/2020|0.06||26930000||||||||||0.5|-0.0691
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2020-02-25|15/12/2019|0.04||28930000||||||||||0.3333|0.167
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2019-08-27|15/06/2019|0.03||24790000||||||||||0|0.0708
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2019-02-27|15/12/2018|0.03||23150000||||||||||0|0.0537
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2018-08-23|15/06/2018|0.03||21970000||||||||||0|0.0925
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2018-02-27|15/12/2017|||20110000||||||||||0|0.1999
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2017-08-29|15/06/2017|0.05||16760000||||||||||-6|0.0096
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2017-02-28|15/12/2016|-0.01||16600000||||||||||-1.1667|-0.0432
11148|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|1115153|2016-08-30|15/06/2016|0.06||17350000|||||||||||
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2022-11-29|15/09/2022|||6030000||||||||||0|-0.2425
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2022-05-30|15/03/2022|0.01||7960000||||||||||0|1.4195
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2021-11-26|15/09/2021|||3290000||||||||||0|-0.3202
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2021-05-31|15/03/2021|||4840000||||||||||0|1.361
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2020-11-27|15/09/2020|-0||2050000||||||||||0|-0.0596
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2020-06-28|15/03/2020|||2180000||||||||||0|0.5245
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-11-19|15/09/2019|-0||1430000||||||||||0|0.1085
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-07-29|15/03/2019|||1290000||||||||||0|1.8037
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2019-06-13|15/03/2018|-0.04||460100||||||||||0|-0.4377
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2018-12-17|15/09/2018|-0||818300||||||||||0|0.7785
11149|NZXSMALLCAP|GEN|NZD|Financials|1152824|2017-11-01|15/09/2017|-0||460100|||||||||||
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2022-11-29|15/09/2022|0.03||23770000||||||||||-0.625|-0.4436
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2022-05-30|15/03/2022|0.08||42720000||||||||||1|1.088
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2021-11-29|15/09/2021|0.04||20460000||||||||||-0.5556|-0.4127
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2021-05-31|15/03/2021|0.09||34840000||||||||||1.25|1.1166
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2020-11-30|15/09/2020|0.04||16460000||||||||||0|-0.4701
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2020-06-29|15/03/2020|0.04||31060000||||||||||1|1.0434
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2019-11-29|15/09/2019|0.02||15200000||||||||||-0.6667|-0.456
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2019-06-14|15/03/2019|0.06||27940000||||||||||1|1.4317
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2018-12-14|15/09/2018|0.03||11490000||||||||||-0.25|0.3162
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2018-07-18|15/03/2018|0.04||8730000||||||||||0|-0.0147
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-12-13|15/09/2017|0.04||8860000||||||||||0|0.1244
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-07-20|15/03/2017|0.04||7880000||||||||||0.3333|0.216
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2017-06-16|15/03/2016|0.03||6480000||||||||||0|-0.1406
11150|NZXSMALLCAP|GFL|NZD|Financials|1096522|2016-12-14|15/09/2016|0.03||7540000|||||||||||
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2023-05-22|15/03/2023||||72600000|||||||||0|0
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2022-11-29|15/09/2022|0.03||69230000||||||||||-1.5|0.2131
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2022-05-24|15/03/2022|-0.06||57070000||||||||||-2.5|0.042
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2021-11-25|15/09/2021|0.04||54770000||||||||||-5|0.075
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2021-05-27|15/03/2021|-0.01||50950000||||||||||-0.9474|0.0208
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2020-11-26|15/09/2020|-0.19||49910000||||||||||0.4615|-0.014
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2020-05-29|15/03/2020|-0.13||50620000||||||||||-3.6|-0.116
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2019-11-26|15/09/2019|0.05||57260000||||||||||-1.5556|0.0522
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2019-05-24|15/03/2019|-0.09||54420000||||||||||-2.5|0.0366
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2018-11-28|15/09/2018|0.06||52500000||||||||||-0.4|0.01
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2018-05-30|15/03/2018|0.1||51980000|47700000||||||||0.0897|0.4286|0.1241
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2017-11-29|15/09/2017|0.07||46240000||||||||||0|0.5978
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2017-05-25|15/03/2017|0.07||28940000||||||||||-0.125|-0.018
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2016-11-24|15/09/2016|0.08||29470000||||||||||0.6|0.267
11151|NZXSMALLCAP|GTK|NZD|Technology|1096360|2016-05-25|15/03/2016|0.05||23260000|||||||||||
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2022-02-28|15/12/2021|-0.01||1550000||||||||||-0.5|-0.4951
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2021-08-27|15/06/2021|-0.02||3070000||||||||||1|0.9068
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2021-02-26|15/12/2020|-0.01||1610000||||||||||-0.6667|-0.6625
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2020-08-25|15/06/2020|-0.03||4770000||||||||||0.5|1.0649
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2020-02-23|15/12/2019|-0.02||2310000||||||||||-0.7143|-0.5875
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2019-08-22|15/06/2019|-0.07||5600000||||||||||0.1667|1.0896
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2019-02-27|15/12/2018|-0.06||2680000||||||||||-0.5714|-0.0946
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2018-09-27|15/06/2018|-0.14||2960000||||||||||1|0.3455
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2018-03-16|15/12/2017|-0.07||2200000||||||||||0.75|-0.3567
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2017-10-05|15/06/2017|-0.04||3420000||||||||||-0.4286|0.6286
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2017-04-28|15/12/2016|-0.07||2100000||||||||||0.4|0.5789
11152|NZXSMALLCAP|GEO|NZD|Technology|1096358|2016-10-25|15/06/2016|-0.05||1330000|||||||||||
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2023-02-27|15/12/2022|-0||16010000||||||||||-1|-0.0955
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2022-08-29|15/06/2022|-0.11||17700000||||||||||1.2|1.8548
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2022-02-25|15/12/2021|-0.05||6200000||||||||||4|-0.7446
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2021-08-30|15/06/2021|-0.01||24280000||||||||||0|0.9853
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2021-02-28|15/12/2020|-0||12230000||||||||||-1|0.2085
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2020-09-28|15/06/2020|-0.11||10120000||||||||||-12|-0.3134
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2020-02-28|15/12/2019|0.01||14740000||||||||||0|-0.4204
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2019-08-29|15/06/2019|0.01||25430000||||||||||0|1.0344
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2019-02-26|15/12/2018|0.01||12500000||||||||||-2|-0.475
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2018-08-30|15/06/2018|-0.01||23810000||||||||||-2|0.9516
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2018-02-27|15/12/2017|0.01||12200000||||||||||-0.75|-0.179
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2017-09-22|15/06/2016|0.04||14860000||||||||||1|0.2414
11153|NZXSMALLCAP|GSH|NZD|Financials|43329|2017-02-28|15/12/2016|0.02||11970000|||||||||||
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2022-11-25|15/09/2022|0.08||355100000||||||||||-0.2|-0.0147
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2022-05-26|15/03/2022|0.1||360400000||||||||||0.4286|0.163
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2021-11-25|15/09/2021|0.07||309900000||||||||||0.1667|0.057
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2021-05-28|15/03/2021|0.06||293200000||||||||||0|0.0577
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2020-11-23|15/09/2020|0.06||277200000||||||||||0.2|-0.0542
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2020-06-23|15/03/2020|0.05||293100000||||||||||0|0.0643
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2019-11-25|15/09/2019|0.05||275400000||||||||||-0.5455|-0.5145
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2019-05-28|15/03/2019|0.11||567200000||||||||||0.8333|1.0085
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2018-11-26|15/09/2018|0.06||282400000||||||||||0|0.0506
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2018-06-28|15/03/2018|0.06||268800000||||||||||0|0.0574
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2017-11-27|15/09/2017|0.06||254200000||||||||||-0.1429|0.0168
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2017-06-30|15/03/2017|0.07||250000000||||||||||-0.125|0.0517
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2016-11-28|15/09/2016|0.08||237700000||||||||||0.3333|0.0128
11154|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|1096361|2016-06-29|15/03/2016|0.06||234700000|||||||||||
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2023-03-31|15/01/2023|0.35||223300000||||||||||0.5217|0.2364
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2022-09-30|15/07/2022|0.23||180600000||||||||||0.15|0.0586
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2022-03-24|15/01/2022|0.2||170600000||||||||||-0.1304|0.0107
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2021-09-30|15/07/2021|0.23||168800000||||||||||-0.303|-0.0725
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2021-03-25|15/01/2021|0.33||182000000||||||||||0.5714|0.4275
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2020-09-23|15/07/2020|0.21||127500000||||||||||-0.1923|-0.2046
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2020-03-30|15/01/2020|0.26||160300000||||||||||0.1818|0.1761
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2019-09-25|15/07/2019|0.22||136300000||||||||||-0.1852|-0.0985
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2019-03-29|15/02/2019|0.27||151200000||||||||||-0.413|-0.4553
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2018-09-27|15/07/2018|0.46||277600000||||||||||0.84|0.891
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2018-03-29|15/01/2018|0.25||146800000||||||||||0.7857|0.2644
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2017-10-26|15/07/2017|0.14||116100000||||||||||-0.0667|-0.0553
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2017-03-30|15/02/2017|0.15||122900000|123000000||||||||-0.0008|0.25|0.1062
11155|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|1096362|2016-09-23|15/07/2016|0.12||111100000|||||||||||
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2023-07-21|15/06/2023|||||||||||||0|0
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2023-05-31|15/03/2023|||||||||||||0|0
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2023-02-06|15/12/2022|||23300000||||||||||0|0.511
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2022-11-28|15/09/2022|0.03||15420000||||||||||0|1.2676
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2022-07-21|15/06/2022|||6800000||||||||||0|0.1333
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2022-05-30|15/03/2022|-0.01||6000000|6000000||||||||0|0|0.4286
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2022-02-01|15/12/2021|||4200000||||||||||0|-0.2657
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2021-12-02|15/09/2021|-0.04||5720000||||||||||0|1.2
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2021-09-01|15/06/2021|||2600000|2600000||||||||0|0|-0.4715
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2021-06-29|15/03/2021|-0.04||4920000||||||||||1|0.1156
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2020-11-27|15/09/2020|-0.02||4410000||||||||||-0.5|-0.0392
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2020-06-29|15/03/2020|-0.04||4590000||||||||||3|-0.1257
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2019-11-27|15/09/2019|-0.01||5250000||||||||||-0.75|0.4583
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2019-05-29|15/03/2019|-0.04||3600000||||||||||1|-0.1818
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2018-11-27|15/09/2018|-0.02||4400000||||||||||-0.3333|0.028
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2018-05-31|15/03/2018|-0.03||4280000||||||||||-0.5|0.2406
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2017-11-28|15/09/2017|-0.06||3450000||||||||||0|-0.065
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2017-05-30|15/03/2017|-0.06||3690000||||||||||-0.5385|0.8731
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2016-11-18|15/09/2016|-0.13||1970000||||||||||0.0833|-0.5397
11156|NZXSMALLCAP|IKE|NZD|Industrials|1096366|2016-05-23|15/03/2016|-0.12||4280000|||||||||||
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2023-02-21|15/12/2022|0.01||18490000||||||||||0|-0.0149
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2022-08-26|15/06/2022|0.01||18770000||||||||||-0.5|0.0756
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2022-02-24|15/12/2021|0.02||17450000||||||||||0|0.0175
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2021-08-30|15/06/2021|0.02||17150000||||||||||0|0.138
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2021-02-24|15/12/2020|0.02||15070000||||||||||0|0.1008
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2020-08-25|15/06/2020|0.02||13690000||||||||||0|-0.1738
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2020-02-20|15/12/2019|0.02||16570000||||||||||1|0.0073
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-08-29|15/06/2019|0.01||16450000||||||||||0|0.8077
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-08-29|15/06/2018|0.01||9100000||||||||||0|-0.4656
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2019-03-11|15/12/2018|0.01||17030000||||||||||0|1.0154
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2018-02-20|15/12/2017|0.01||8450000||||||||||0|-0.0047
11157|NZXSMALLCAP|JLG|NZD|Industrials|1152844|2017-08-15|15/06/2017|0.01||8490000|||||||||||
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2023-02-28|15/12/2022|-0||4230000||||||||||0|-0.4686
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2022-08-29|15/06/2022|||7960000||||||||||0|1.4644
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2022-02-25|15/12/2021|-0||3230000||||||||||0|-0.5208
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2021-08-30|15/06/2021|-0||6740000||||||||||0|1.8201
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2021-02-09|15/12/2020|-0||2390000||||||||||0|-0.4556
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2020-10-19|15/06/2020|||4390000||||||||||0|1.1841
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2020-02-28|15/12/2019|-0||2010000||||||||||0|-0.4962
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2019-08-30|15/06/2019|||3990000||||||||||0|1.8705
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2019-02-27|15/12/2018|-0||1390000||||||||||0|-0.5428
11158|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|1168677|2018-08-31|15/06/2018|-0||3040000|||||||||||
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2023-02-28|15/12/2022|0.11||5360000||||||||||-0.6563|-0.3687
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-08-26|15/06/2022|0.32||8490000||||||||||1.9091|1.2946
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2022-02-24|15/12/2021|0.11||3700000||||||||||-0.6857|-0.463
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-08-27|15/06/2021|0.35||6890000||||||||||1.6923|-0.1462
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2021-02-24|15/12/2020|0.13||8070000||||||||||-0.1875|-0.4663
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-08-26|15/06/2020|0.16||15120000||||||||||0.2308|0.9043
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2020-02-26|15/12/2019|0.13||7940000||||||||||-0.4348|-0.4635
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-08-28|15/06/2019|0.23||14800000||||||||||1.0909|1.0613
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2019-02-19|15/12/2018|0.11||7180000||||||||||0.1|0.0376
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-09-14|15/06/2018|0.1||6920000||||||||||-0.2308|-0.0661
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2018-02-23|15/12/2017|0.13||7410000||||||||||0.0833|0.1176
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-09-15|15/06/2017|0.12||6630000||||||||||0|-0.0279
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2017-02-27|15/12/2016|0.12||6820000||||||||||-0.3684|0.0929
11159|NZXSMALLCAP|MMH|NZD|Industrials|1096527|2016-09-16|15/06/2016|0.19||6240000|||||||||||
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2023-03-01|15/12/2022|-0||3600000||||||||||0|2.3962
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2022-08-29|15/06/2022|-0||1060000||||||||||-1|-0.7792
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2022-05-30|15/03/2022|-0.01||4800000||||||||||0|0.9835
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2021-11-29|15/09/2021|-0||2420000||||||||||0|2.3658
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2021-05-31|15/03/2021|-0||719000||||||||||0|0.6958
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2020-11-27|15/09/2020|-0||424000||||||||||-1|-0.2509
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2020-05-26|15/03/2020|-0.2||566000||||||||||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2020-02-20|15/12/2019|-0||566000||||||||||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2019-09-12|15/06/2019|-0||566000||||||||||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2019-09-12|15/06/2018|-0||566000||||||||||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2019-03-13|15/12/2018|-0||566000||||||||||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2018-03-19|15/12/2017|-0||||||||||||0|0
11160|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|1152825|2017-10-31|15/06/2017|-0|||||||||||||
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2023-05-28|15/03/2023|||||||||||||0|0
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2022-11-29|15/09/2022|||138100000||||||||||0|-0.4151
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2022-05-29|15/03/2022|-0||236100000||||||||||0|1.0197
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2021-11-21|15/09/2021|||116900000||||||||||0|0.0139
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2021-05-21|15/03/2021|0.01||115300000||||||||||-0.6667|-0.0145
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2020-11-22|15/09/2020|0.03||117000000||||||||||-1.0652|-0.0102
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2020-06-19|15/03/2020|-0.46||118200000||||||||||-12.5|-0.1353
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2019-11-25|15/09/2019|0.04||136700000||||||||||-3|0.0738
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2019-05-22|15/03/2019|-0.02||127300000||||||||||-1.4|-0.094
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2018-11-25|15/09/2018|0.05||140500000||||||||||1.5|0.1098
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2018-05-24|15/03/2018|0.02||126600000||||||||||-0.6667|-0.1066
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2017-11-20|15/09/2017|0.06||141700000||||||||||0.5|0.107
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2017-05-25|15/03/2017|0.04||128000000||||||||||-0.3333|0.1006
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|||||||-0.9895|0.2204|0.2|0.2483
11161|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|1096374|2016-05-26|15/03/2016|0.05||93170000|||||||||||
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2023-02-28|15/12/2022|0.05||42820000||||||||||4|0.1254
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2022-08-25|15/06/2022|0.01||38050000||||||||||-0.5|0.289
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2022-02-17|15/12/2021|0.02||29520000||||||||||-0.3333|0.1241
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2021-08-26|15/06/2021|0.03||26260000||||||||||2|0.0619
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2021-02-18|15/12/2020|0.01||24730000||||||||||0|-0.002
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2020-08-23|15/06/2020|0.01||24780000||||||||||0|-0.1106
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2020-02-18|15/12/2019|0.01||27860000||||||||||-1.5|0.3861
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2019-08-29|15/06/2019|-0.02||20100000||||||||||0|0.1148
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2019-02-25|15/12/2018|||18030000||||||||||0|0.4482
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2018-08-29|15/06/2018|-0.13||12450000||||||||||12|-0.2399
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2018-02-16|15/12/2017|-0.01||16380000||||||||||-0.9474|-0.1361
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2017-09-27|15/06/2017|-0.19||18960000||||||||||3.75|1.4
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2017-02-27|15/12/2016|-0.04||7900000||||||||||-0.5556|-0.5153
11162|NZXSMALLCAP|MHM|NZD|Industrials|43269|2016-08-29|15/06/2016|-0.09||16300000|||||||||||
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2023-02-16|15/12/2022|0.04||60540000||||||||||-0.6|-0.2764
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2022-08-10|15/06/2022|0.1||83660000||||||||||-0.6|-0.4924
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2022-02-17|15/12/2021|0.25||164800000||||||||||0.5625|0.6755
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2021-08-01|15/06/2021|0.16||98360000||||||||||-0.4483|-0.4281
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2021-02-15|15/12/2020|0.29||172000000||||||||||0.3182|1.0297
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2020-07-27|15/06/2020|0.22||84740000||||||||||-0.2903|-0.6311
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2020-02-10|15/12/2019|0.31||229700000||||||||||1.0667|1.0769
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2019-07-31|15/06/2019|0.15||110600000||||||||||-0.5161|-0.4945
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2019-02-13|15/12/2018|0.31||218800000||||||||||0.6316|0.7161
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2018-08-02|15/06/2018|0.19||127500000||||||||||0.5833|0.5337
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2018-03-28|15/12/2017|0.12||83130000||||||||||-0.2|-0.2014
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2017-08-04|15/06/2017|0.15||104100000||||||||||0.3636|0.2911
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2017-03-29|15/12/2016|0.11||80630000||||||||||-0.2667|-0.1178
11163|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|43274|2016-08-03|15/06/2016|0.15||91400000|||||||||||
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2023-02-23|15/12/2022|-0.03||167900000||||||||||0.5|0.0213
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2022-08-24|15/06/2022|-0.02||164400000||||||||||1|-0.0937
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2022-02-22|15/12/2021|-0.01||181400000||||||||||-0.5|0.0419
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2021-08-26|15/06/2021|-0.02||174100000||||||||||-1.6667|-0.0285
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2021-02-23|15/12/2020|0.03||179200000||||||||||-0.4|0.1256
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2020-08-25|15/06/2020|0.05||159200000||||||||||-3.5|-0.0882
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2020-03-01|15/12/2019|-0.02||174600000||||||||||0|-0.0295
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2019-08-22|15/06/2019|||179900000||||||||||0|0.0268
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2019-02-25|15/12/2018|0.05||175200000||||||||||0.25|0.0848
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2018-08-28|15/06/2018|0.04||161500000||||||||||-1.1905|-0.0152
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2018-02-28|15/12/2017|-0.21||164000000||||||||||6|2178.1124
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2017-11-10|15/09/2017|-0.03||75260||||||||||-0.8889|6.4441
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2017-04-28|15/03/2017|-0.27||10110||||||||||0.08|0.1581
11164|NZXSMALLCAP|MOV|NZD|Industrials|43276|2016-11-29|15/09/2016|-0.25||8730|||||||||||
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2022-11-18|15/09/2022|0.02||94410000||||||||||-0.5|-0.0115
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2022-05-20|15/03/2022|0.04||95510000||||||||||0|-0.0298
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-11-19|15/09/2021|0.04||98440000||||||||||-3|0.1524
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-05-21|15/03/2021|-0.02||85420000||||||||||-1.6667|-0.1888
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-03-05|15/09/2020|0.03||105300000||||||||||0.5|0.3861
11165|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|1171269|2021-03-05|15/03/2020|0.02||75970000|||||||||||
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2022-11-29|15/09/2022|-0||||||||||||0|0
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2022-06-28|15/03/2022|-0||||||||||||0|0
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2021-11-29|15/09/2021|-0||660||||||||||0|-0.9973
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2021-06-30|15/03/2021|-0||246800||||||||||0|111.6941
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2020-11-26|15/09/2020|-0||2190||||||||||0|-0.9407
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2020-06-30|15/03/2020|-0||36940||||||||||0|13.3735
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2019-12-01|15/09/2019|-0||2570||||||||||0|-0.9704
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2019-05-30|15/03/2019|-0||86730||||||||||0|1.4072
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2018-12-13|15/09/2018|-0||36030||||||||||0|-0.3268
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2018-06-29|15/03/2018|-0||53520||||||||||0|5.3563
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2017-12-12|15/09/2016|-0||8420||||||||||0|-0.8879
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2017-12-12|15/09/2017|-0||75080||||||||||0|0.1895
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2017-06-30|15/03/2017|-0||63120||||||||||0|18.6025
11166|NZXSMALLCAP|NTL|NZD|Basic Materials|43277|2016-06-30|15/03/2016|-0||3220|||||||||||
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2023-03-29|15/01/2023|0.08||123500000||||||||||-2.6|0.3243
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2022-09-28|15/07/2022|-0.05||93260000||||||||||-0.898|-0.1118
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2022-04-13|15/01/2022|-0.49||105000000||||||||||11.25|-0.0523
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-09-29|15/07/2021|-0.04||110800000||||||||||1|3.9664
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-04-30|15/01/2021|-0.02||22310000||||||||||-0.3333|-0.7289
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2021-02-23|15/12/2020|-0.03||82280000||||||||||0.5|0.1563
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2020-08-26|15/06/2020|-0.02||71160000|103000000||||||||-0.3091|-1.1333|-0.1548
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2020-02-27|15/12/2019|0.15||84190000||||||||||-6|-0.0087
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2019-08-28|15/06/2019|-0.03||84930000||||||||||-1.2727|-0.0314
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2019-02-27|15/12/2018|0.11||87680000||||||||||0|0.208
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2018-08-29|15/06/2018|||72580000||||||||||0|-0.1723
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2018-03-01|15/12/2017|0.11||87690000||||||||||0.2222|0.2057
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2017-08-25|15/06/2017|0.09||72730000||||||||||0.2857|0.143
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2017-03-01|15/12/2016|0.07||63630000||||||||||-4.5|0.1074
11167|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|1096376|2016-10-19|15/06/2016|-0.02||57460000|||||||||||
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2023-05-31|15/03/2023|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2023-03-01|15/12/2022|0.01||46100000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-11-03|15/09/2022|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-08-26|15/06/2022|0.03||50820000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-06-01|15/03/2022|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2022-02-24|15/12/2021|0.07||32990000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-10-28|15/09/2021|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-08-24|15/06/2021|-0.01||20010000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-06-02|15/03/2021|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2021-03-03|15/12/2020|-0.21||15990000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-10-29|15/09/2020|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-08-31|15/06/2020|||16970000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-06-03|15/03/2020|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2020-03-03|15/12/2019|-0.01||20300000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-10-31|15/09/2019|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-08-27|15/06/2019|-0||21550000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-05-29|15/03/2019|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2019-02-26|15/12/2018|-0.04||21770000||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-11-01|15/09/2018|||||||||||||0|0
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-08-28|15/06/2018|0.02||20450000||||||||||-2|0.3314
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2018-02-21|15/12/2017|-0.02||15360000||||||||||0|0.9667
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-08-29|15/06/2017|||7810000||||||||||0|-0.5905
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2017-02-22|15/12/2016|-0.05||19070000||||||||||-1.625|1.2462
11168|NZXSMALLCAP|NZO|NZD|Energy|43281|2016-09-27|15/06/2016|0.08||8490000|||||||||||
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2023-02-21|15/12/2022|0.03||58410000||||||||||0.5|0.9581
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2022-08-17|15/06/2022|0.02||29830000||||||||||-1.0118|-0.7487
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2022-02-15|15/12/2021|-1.7||118700000||||||||||84|0.0286
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2021-08-19|15/06/2021|-0.02||115400000||||||||||-0.5|-0.0885
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2021-02-17|15/12/2020|-0.04||126600000||||||||||-0.9333|0.063
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2020-08-17|15/06/2020|-0.6||119100000||||||||||-31|-0.3264
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2020-02-25|15/12/2019|0.02||176800000|222000000||||||||-0.2036|-3|0.0303
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2019-08-22|15/06/2019|-0.01||171600000||||||||||-1.1111|-0.5266
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2019-02-22|15/12/2018|0.09||362500000|232000000||||||||0.5625|-10|1.446
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2018-08-23|15/06/2018|-0.01||148200000|135000000||||||||0.0978|-1.0714|-0.3384
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2018-03-22|15/12/2017|0.14||224000000||||||||||0.2727|0.1752
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2017-08-24|15/06/2017|0.11||190600000||||||||||0|-0.0398
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2017-02-28|15/12/2016|0.11||198500000||||||||||1.75|0.2757
11169|NZXSMALLCAP|CHI|NZD|Energy|1096378|2016-08-23|15/06/2016|0.04||155600000|||||||||||
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2023-03-01|15/12/2022|0.05||5680000||||||||||-0.878|0.2764
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2022-08-26|15/06/2022|0.41||4450000||||||||||9.25|0.1804
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2022-02-22|15/12/2021|0.04||3770000||||||||||-0.9487|6.5703
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-08-30|15/06/2021|0.78||498000||||||||||0|0
11170|NZXSMALLCAP|NZL|NZD|Real Estate|1168679|2021-02-26|15/12/2020|-0||498000|||||||||||
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2023-05-17|15/03/2023|||||||||||||0|0
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2022-11-29|15/09/2022|||4320000||||||||||0|-0.2073
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2022-05-19|15/03/2022|||5450000||||||||||0|-0.1602
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2021-11-29|15/09/2021|0.01||6490000||||||||||0|-0.1073
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2021-05-27|15/03/2021|0.01||7270000||||||||||-0.8571|0.0949
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2020-11-25|15/09/2020|0.07||6640000||||||||||-1.7|-0.1298
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2020-06-14|15/03/2020|-0.1||7630000||||||||||-11|0.1155
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2019-11-27|15/09/2019|0.01||6840000||||||||||-0.5|-0.4876
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2019-05-29|15/03/2019|0.02||13350000||||||||||0|0.8567
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2018-11-28|15/09/2018|0.02||7190000||||||||||0|-0.1068
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2018-06-29|15/03/2018|||8050000||||||||||0|-0.0694
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2017-11-29|15/09/2017|0.01||8650000||||||||||-0.5|-0.4956
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2017-06-28|15/03/2017|0.02||17150000||||||||||0|1.0344
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2016-11-22|15/09/2016|0.02||8430000||||||||||0|-0.0094
11171|NZXSMALLCAP|APL|NZD|Real Estate|1096342|2016-05-23|15/03/2016|0.02||8510000|||||||||||
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-05-31|15/03/2023|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2023-02-27|15/12/2022|0.01||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-11-30|15/09/2022|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-08-31|15/06/2022|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-06-01|15/03/2022|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2022-02-28|15/12/2021|0.02||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-12-01|15/09/2021|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-08-29|15/06/2021|-0||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-06-02|15/03/2021|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2021-02-24|15/12/2020|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-12-02|15/09/2020|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-08-21|15/06/2020|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-06-03|15/03/2020|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2020-02-27|15/12/2019|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-11-27|15/09/2019|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-08-27|15/06/2019|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-05-29|15/03/2019|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2019-02-28|15/12/2018|-0||3770000||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-11-28|15/09/2018|||||||||||||0|0
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-08-29|15/06/2018|-0.05||3490000||||||||||0|-0.1671
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2018-02-28|15/12/2017|||4190000||||||||||0|0.3053
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-08-30|15/06/2017|0.01||3210000||||||||||0|0.1185
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2017-01-24|15/12/2016|-0||2870000||||||||||-1|-0.1277
11172|NZXSMALLCAP|NWF|NZD|Utilities|43282|2016-09-29|15/06/2016|-0.02||3290000|||||||||||
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2023-02-21|15/12/2022|0.08||182100000||||||||||1|0.0508
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2022-08-22|15/06/2022|0.04||173300000||||||||||-0.7143|-0.017
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2022-02-23|15/12/2021|0.14||176300000||||||||||3.6667|0.0232
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2021-08-24|15/06/2021|0.03||172300000||||||||||-0.4|-0.0046
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2021-02-22|15/12/2020|0.05||173100000||||||||||1.5|0.1617
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2020-08-24|15/06/2020|0.02||149000000||||||||||-1.0238|-0.217
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2020-02-23|15/12/2019|-0.84||190300000||||||||||-85|0.0531
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2019-08-27|15/06/2019|0.01||180700000||||||||||-0.8333|-0.5346
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2019-02-18|15/12/2018|0.06||388300000||||||||||0.5|1.0373
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-08-23|15/06/2017|0.04||190600000||||||||||1|0.0079
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-08-23|15/06/2018|0.02||189100000||||||||||-0.7143|-0.055
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2018-03-28|15/12/2017|0.07||200100000||||||||||0|-0.0526
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2017-02-24|15/12/2016|0.07||211200000||||||||||-1.175|0.0743
11173|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|1096377|2016-08-26|15/06/2016|-0.4||196600000|||||||||||
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2022-11-23|15/09/2022|-0||2580000||||||||||0|0.2464
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2022-05-31|15/03/2022|-0||2070000||||||||||-1|0.4276
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2021-11-24|15/09/2021|-0.01||1450000||||||||||0|0.2185
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2021-05-27|15/03/2021|-0.01||1190000||||||||||0|0.1782
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2020-11-25|15/09/2020|-0.01||1010000||||||||||0|-0.0098
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2020-05-27|15/03/2020|-0.01||1020000||||||||||0|0.3823
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2019-11-26|15/09/2019|-0.01||737900||||||||||0|-0.1993
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2019-05-29|15/03/2019|-0||921600||||||||||0|6.4866
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2018-11-01|15/09/2018|-0||123100||||||||||0|-0.0089
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2018-06-29|15/03/2018|-0||124200||||||||||0|-0.7695
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2017-11-21|15/09/2017|-0||538900||||||||||-1|-0.6754
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2017-07-07|15/03/2017|-0.04||1660000||||||||||3|-0.5477
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2016-11-22|15/09/2016|-0.01||3670000||||||||||0|-0.3748
11174|NZXSMALLCAP|PYS|NZD|Technology|43249|2016-06-23|15/03/2016|-0.01||5870000|||||||||||
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2023-02-19|15/12/2022|0.28||585800000||||||||||0.1667|0.4634
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2022-08-15|15/06/2022|0.24||400300000||||||||||-0.9195|-0.2753
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2022-02-21|15/12/2021|2.98||552400000||||||||||10.037|0.5851
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2021-08-17|15/06/2021|0.27||348500000||||||||||0.125|-0.302
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2021-02-21|15/12/2020|0.24||499300000||||||||||-4|0.5901
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2020-08-18|15/06/2020|-0.08||314000000||||||||||-2.6|-0.3377
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2020-02-24|15/12/2019|0.05||474100000||||||||||-2.6667|0.4131
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2019-08-12|15/06/2019|-0.03||335500000||||||||||-4|-0.2919
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2019-02-19|15/12/2018|0.01||473800000||||||||||-0.5|-0.1619
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2018-09-27|15/06/2018|0.02||565300000||||||||||0|-0.1001
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2018-02-27|15/12/2017|0.02||628200000||||||||||-0.5|0.1246
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2017-08-08|15/06/2016|0.04||558600000||||||||||1|-0.0809
11175|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|1096384|2017-02-21|15/12/2016|0.02||607800000|||||||||||
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2023-05-23|15/03/2023|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2023-01-31|15/12/2022|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-11-27|15/09/2022|-0.01||26540000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-08-31|15/06/2022|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-05-29|15/03/2022|-0.04||19040000|25300000||||||||-0.2474|0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2022-02-24|15/12/2021|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-11-16|15/09/2021|-0.05||13510000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-09-01|15/06/2021|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-05-20|15/03/2021|-0.02||14790000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2021-03-03|15/12/2020|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-11-10|15/09/2020|-0.03||14360000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-08-12|15/06/2020|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-05-19|15/03/2020|-0||13600000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2020-02-26|15/12/2019|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-11-27|15/09/2019|0.01||11650000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-08-28|15/06/2019|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-05-21|15/03/2019|-0.02||8750000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2019-02-27|15/12/2018|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2018-11-28|15/09/2018|0.01||8080000||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2018-08-29|15/06/2018|||||||||||||0|0
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2018-05-30|15/03/2018|-0.01||6390000||||||||||0|0.236
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2017-11-29|15/09/2017|-0||5170000||||||||||-1|0.3973
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2017-06-16|15/03/2017|-0.03||3700000||||||||||-0.25|0.1045
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2016-11-30|15/09/2016|-0.04||3350000||||||||||0|0.1796
11176|NZXSMALLCAP|TSK|NZD|Technology|1096385|2016-06-23|15/03/2016|-0.04||2840000|||||||||||
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2022-11-28|15/09/2022|||11670000||||||||||0|0.1408
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2022-06-30|15/03/2022|||10230000||||||||||0|0.1665
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2021-11-29|15/09/2021|-0||8770000||||||||||0|0.4472
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2021-06-29|15/03/2021|-0||6060000||||||||||0|107.2143
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2020-12-23|15/06/2020|-0||56000||||||||||0|-0.7053
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2020-02-28|15/12/2019|-0||190000||||||||||0|1.0879
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2019-08-29|15/06/2019|-0||91000||||||||||0|-0.8748
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2019-03-01|15/12/2018|-0||727000||||||||||0|0.5567
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2018-08-24|15/06/2018|-0||467000||||||||||0|-0.5376
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2018-08-24|15/12/2017|-0||1010000||||||||||0|-0.2348
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2017-08-29|15/06/2017|-0||1320000||||||||||0|-0.2096
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2017-03-31|15/12/2016|-0||1670000||||||||||0|0.6801
11177|NZXSMALLCAP|PHL|NZD|Healthcare|43302|2016-08-30|15/06/2016|-0||994000|||||||||||
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-11-30|15/09/2020|-0.11||19380000||||||||||-6.5|-0.4452
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2020-07-24|15/03/2020|0.02||34930000||||||||||0|0.2556
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-11-26|15/09/2019|||27820000||||||||||0|0.0281
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2019-06-27|15/03/2019|0.01||27060000||||||||||-0.5|-0.1643
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2018|0.02||32380000||||||||||1|1.9871
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-12-17|15/09/2017|0.01||10840000||||||||||-0.5|-0.4761
11178|NZXSMALLCAP|QEX|NZD|Industrials|1096388|2018-06-29|15/03/2018|0.02||20690000|||||||||||
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2022-11-25|15/09/2022|0.01||69870000||||||||||0|0.0204
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2022-05-30|15/03/2022|0.01||68470000||||||||||0|0.0548
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-11-29|15/09/2021|0.01||64910000||||||||||0|0.0702
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2020|0.01||60650000||||||||||-2|0.0769
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-06-10|15/09/2019|-0.01||56320000||||||||||0|-0.0863
11179|NZXSMALLCAP|RAD|NZD|Healthcare|1168681|2021-05-28|15/03/2021|-0||61640000|||||||||||
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2023-05-24|15/03/2023|||||||||||||0|0
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2022-11-24|15/09/2022|0.07||87160000||||||||||0.1667|0.007
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2022-05-26|15/03/2022|0.06||86550000||||||||||-0.25|0.0132
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2021-11-25|15/09/2021|0.08||85420000||||||||||3|0.2428
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2021-05-27|15/03/2021|0.02||68730000||||||||||0|0.1545
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2020-11-19|15/09/2020|0.02||59530000||||||||||1|-0.0409
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2020-06-28|15/03/2020|0.01||62070000||||||||||0|0.0907
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2019-11-18|15/09/2019|0.01||56910000||||||||||0|-0.5008
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2019-05-15|15/03/2019|0.01||114000000||||||||||-0.75|1.1384
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2018-11-14|15/09/2018|0.04||53310000||||||||||0|0.0087
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2018-06-21|15/03/2018|0.04||52850000||||||||||0|0.0947
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2017-11-16|15/09/2017|||48280000||||||||||0|-0.0103
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2017-06-21|15/03/2017|-0.04||48780000||||||||||0.3333|0.0614
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2016-11-17|15/09/2016|-0.03||45960000||||||||||2|-0.1605
11180|NZXSMALLCAP|RAK|NZD|Technology|43296|2016-06-22|15/03/2016|-0.01||54750000|||||||||||
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2023-02-28|15/12/2022|||62820||||||||||0|1.5927
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-08-29|15/06/2022|-0.04||24230||||||||||1|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2022-02-25|15/12/2021|-0.02||24230||||||||||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-08-30|15/06/2021|-0.02||24230||||||||||0|0
11181|NZXSMALLCAP|RUA|NZD|Healthcare|1167287|2021-02-26|15/12/2020|-0.02||24230|||||||||||
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2022-11-23|15/09/2022|-0.03||20700000||||||||||-0.5714|0.5413
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2022-05-30|15/03/2022|-0.07||13430000||||||||||6|-0.2174
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2021-11-18|15/09/2021|-0.01||17160000||||||||||-0.5|1.75
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2021-05-28|15/03/2021|-0.02||6240000||||||||||0|-0.3697
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2020-11-27|15/09/2020|-0||9900000||||||||||-1|-0.5114
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2020-06-26|15/03/2020|-0.03||20260000||||||||||0.5|0.1249
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2019-11-26|15/09/2019|-0.02||18010000||||||||||-0.6|0.1327
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2019-05-30|15/03/2019|-0.05||15900000||||||||||1.5|2.4641
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2018-11-28|15/09/2018|-0.02||4590000||||||||||0|-0.2234
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2018-06-29|15/03/2018|-0.02||5910000||||||||||-0.3333|0.2989
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2017-11-30|15/09/2017|-0.03||4550000||||||||||0.5|-0.3
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2017-06-30|15/03/2017|-0.02||6500000||||||||||-0.3333|0.738
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2016-11-25|15/09/2016|-0.03||3740000||||||||||0|-0.2257
11182|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|43275|2016-06-30|15/03/2016|-0.03||4830000|||||||||||
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2022-09-30|15/08/2022|0.1||103400000||||||||||0.6667|-0.1267
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2022-04-06|15/02/2022|0.06||118400000||||||||||0|0.06
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2021-10-21|15/08/2021|0.06||111700000||||||||||0|0.0689
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2021-04-08|15/02/2021|0.06||104500000||||||||||-2.5|0.2405
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2020-10-30|15/08/2020|-0.04||84240000||||||||||-0.7778|-0.1725
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2020-05-08|15/02/2020|-0.18||101800000||||||||||-2.6364|-0.5478
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2019-10-24|15/08/2019|0.11||225100000||||||||||0.5714|1.0206
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2019-04-03|15/02/2019|0.07||111400000||||||||||-0.3|-0.0254
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2018-10-25|15/08/2018|0.1||114300000||||||||||2.3333|1.0169
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2018-04-05|15/02/2017|0.03||56670000||||||||||-0.25|-0.1601
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2018-04-05|15/02/2018|0.04||67470000||||||||||-0.6|-0.1118
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2017-11-01|15/08/2017|0.1||75960000||||||||||0.25|0.0972
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2016-11-01|15/08/2016|0.08||69230000||||||||||0.6|0.6168
11183|NZXSMALLCAP|SCT|NZD|Industrials|1096395|2016-04-15|15/02/2016|0.05||42820000|||||||||||
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2023-02-23|15/12/2022|-0.36||101000000||||||||||-1.5806|-0.5916
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2022-08-18|15/06/2022|0.62||247300000||||||||||-4.875|1.9063
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2022-02-18|15/12/2021|-0.16||85090000||||||||||-1.2462|-0.621
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2021-08-19|15/06/2021|0.65||224500000||||||||||-6.4167|2.0846
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2021-02-26|15/12/2020|-0.12||72780000||||||||||-1.2105|-0.5927
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2020-08-20|15/06/2020|0.57||178700000||||||||||-4.3529|1.6672
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2020-02-26|15/12/2019|-0.17||67000000||||||||||-1.4857|-0.6057
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2019-08-26|15/06/2019|0.35||169900000||||||||||-0.0278|-0.1659
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2019-02-27|15/12/2018|0.36||203700000||||||||||-0.4375|0.5201
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2018-08-23|15/06/2017|0.64||134000000||||||||||0.0847|-0.0784
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2018-08-23|15/06/2018|0.59||145400000||||||||||-2.9667|1.7538
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2018-02-23|15/12/2017|-0.3||52800000||||||||||-2.5789|-0.0748
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2017-02-27|15/12/2016|0.19||57070000||||||||||-0.5581|-0.5747
11184|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|43306|2016-08-26|15/06/2016|0.43||134200000|||||||||||
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2023-05-25|15/03/2023|||||||||||||0|0
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2023-01-18|15/12/2022|||||||||||||0|0
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2022-11-27|15/09/2022|0.01||19150000|19150000||||||||0|0|0.1777
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2022-07-19|15/06/2022|||16260000||||||||||0|-0.3987
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2022-05-25|15/03/2022|0.01||27040000|13800000||||||||0.9594|0|0.2852
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2021-11-28|15/09/2021|||21040000||||||||||0|0.089
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2021-06-28|15/03/2021|-0.03||19320000||||||||||-0.4|0.3297
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2020-11-24|15/09/2020|-0.05||14530000||||||||||1.5|-0.0215
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2020-06-23|15/03/2020|-0.02||14850000||||||||||0|0.1066
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2019-11-28|15/09/2019|-0||13420000||||||||||-1|0.22
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2019-06-14|15/03/2019|-0.01||11000000||||||||||0|0.0891
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2018-11-28|15/09/2018|||10100000||||||||||0|0.0161
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2018-05-30|15/03/2018|0.01||9940000||||||||||0|-0.0451
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2017-11-28|15/09/2017|0.01||10410000||||||||||0|0.0216
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2017-05-25|15/03/2017|0.01||10190000||||||||||0|-0.0477
11185|NZXSMALLCAP|SPY|NZD|Industrials|1118025|2016-11-28|15/09/2016|||10700000|||||||||||
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2022-02-25|15/12/2021|-0.02||30660000||||||||||-0.8|-0.4104
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2021-08-30|15/06/2021|-0.1||52000000||||||||||1|0.8611
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2021-03-01|15/12/2020|-0.05||27940000||||||||||-0.7727|0
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2020-09-29|15/06/2020|-0.22||27940000||||||||||0|0
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2020-05-29|15/03/2020|-0||27940000||||||||||0|387.0556
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2019-11-27|15/09/2019|-0||72000||||||||||0|-0.7551
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2019-05-22|15/03/2019|-0||294000||||||||||0|0.947
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2018-11-29|15/09/2018|-0||151000||||||||||0|1.0972
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2018-06-21|15/03/2018|-0||72000||||||||||0|-0.4545
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2017-11-28|15/09/2017|-0||132000||||||||||0|0.0154
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2017-05-30|15/03/2017|-0||130000||||||||||0|0
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2016-11-29|15/09/2016|-0||130000||||||||||0|9.8333
11186|NZXSMALLCAP|SMW|NZD|Financials|43230|2016-05-25|15/03/2016|-0||12000|||||||||||
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2023-02-23|15/12/2022|0.16||23340000||||||||||3|0.4223
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2022-08-25|15/06/2022|0.04||16410000||||||||||-0.7143|-0.3082
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2022-02-23|15/12/2021|0.14||23720000||||||||||2.5|0.4019
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2021-08-26|15/06/2021|0.04||16920000||||||||||-0.6|-0.0864
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2021-02-23|15/12/2020|0.1||18520000||||||||||0|0.0148
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2020-08-27|15/06/2020|0.1||18250000||||||||||2.3333|0.1558
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2020-02-27|15/12/2019|0.03||15790000||||||||||0|0.2703
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2019-08-28|15/06/2019|0.03||12430000||||||||||2|-0.0236
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2019-02-27|15/12/2018|0.01||12730000||||||||||-0.6667|0.1128
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2018-08-30|15/06/2018|0.03||11440000||||||||||-0.5|0.0133
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2018-04-03|15/12/2017|0.06||11290000||||||||||0.5|0.152
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2017-08-23|15/06/2017|0.04||9800000||||||||||-0.2|-0.0383
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2017-02-27|15/12/2016|0.05||10190000||||||||||0.6667|0.1904
11187|NZXSMALLCAP|SDL|NZD|Technology|1096531|2016-09-20|15/06/2016|0.03||8560000|||||||||||
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2023-02-09|15/12/2022|0.2||24940000||||||||||-0.2308|-0.0119
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2022-08-25|15/06/2022|0.26||25240000||||||||||0.1818|0.0814
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2022-02-08|15/12/2021|0.22||23340000||||||||||-0.4634|-0.5064
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2021-08-27|15/06/2021|0.41||47290000||||||||||0.7826|1.0227
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2021-02-12|15/12/2020|0.23||23380000||||||||||-0.3611|-0.4754
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2020-08-27|15/06/2020|0.36||44570000||||||||||1.1176|1.0653
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2020-02-13|15/12/2019|0.17||21580000||||||||||-0.5405|-0.509
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2019-08-29|15/06/2019|0.37||43950000||||||||||1.1765|1.1009
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2019-02-11|15/12/2018|0.17||20920000||||||||||-0.0556|-0.0146
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2018-09-19|15/06/2018|0.18||21230000||||||||||-0.0526|0.0904
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2018-02-07|15/12/2017|0.19||19470000||||||||||0.1875|0.0005
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2017-09-20|15/06/2017|0.16||19460000||||||||||0|0.1177
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2017-03-06|15/12/2016|0.16||17410000||||||||||0.1429|-0.071
11188|NZXSMALLCAP|SPN|NZD|Industrials|1096401|2016-09-13|15/06/2016|0.14||18740000|||||||||||
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2022-08-21|15/06/2022|||||||||||||0|0
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2022-02-22|15/12/2021|0.09||282200000||||||||||0.2857|0.1123
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2021-08-23|15/06/2021|0.07||253700000||||||||||1.3333|0.1211
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2021-02-24|15/12/2020|0.03||226300000||||||||||-1.2143|0.2167
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2020-08-27|15/06/2020|-0.14||186000000||||||||||-0.3636|-0.1983
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2020-02-13|15/12/2019|-0.22||232000000||||||||||-4.1429|-0.5342
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2019-08-22|15/06/2019|0.07||498100000||||||||||0.75|0.9291
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2019-02-17|15/12/2018|0.04||258200000||||||||||-1.1081|0.1325
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2018-08-31|15/06/2018|-0.37||228000000||||||||||-10.25|-0.1489
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2018-02-23|15/12/2017|0.04||267900000||||||||||-0.6|0.0428
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2017-08-18|15/06/2017|0.1||256900000||||||||||-0.0909|0.0094
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|||||||-0.9892|-0.0249|0.1|0.0172
11189|NZXSMALLCAP||EUR|Basic Materials|1096402|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|||||||-0.9917|-0.0111||
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2023-02-28|15/12/2022|-0.07||659500000||||||||||-4.5|0.0217
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2022-08-05|15/06/2022|0.02||645500000||||||||||-0.6667|-0.0952
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2022-02-28|15/12/2021|0.06||713400000||||||||||5|0.094
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2021-08-05|15/06/2021|0.01||652100000||||||||||-0.75|-0.1203
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2021-02-28|15/12/2020|0.04||741300000||||||||||-0.2|0.1043
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2020-08-04|15/06/2020|0.05||671300000||||||||||0|0.0239
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2020-02-26|15/12/2019|-0||655600000||||||||||-1|0.169
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2019-08-08|15/06/2019|0.01||560800000||||||||||-0.5|-0.0754
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2019-02-27|15/12/2018|0.02||606500000||||||||||0|0.0426
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2018-08-09|15/06/2018|0.02||581700000||||||||||-0.9091|0.0443
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2018-03-01|15/12/2017|0.22||557000000||||||||||0.2222|0.3168
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-08-03|15/06/2016|0.18||423000000||||||||||1.5714|-0.0573
11190|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|43326|2017-03-17|15/12/2016|0.07||448700000|||||||||||
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2023-02-22|15/12/2022|-0||13680000||||||||||-1|-0.0559
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2022-08-25|15/06/2022|-0.44||14490000||||||||||21|-0.1072
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2022-02-25|15/12/2021|-0.02||16230000||||||||||-3|-0.0509
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2021-08-27|15/06/2021|0.01||17100000||||||||||0|-0.0206
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2021-02-23|15/12/2020|0.01||17460000||||||||||0|0.0699
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2020-08-25|15/06/2020|0.01||16320000||||||||||0|-0.0139
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2020-02-26|15/12/2019|0.01||16550000||||||||||-0.8|-0.0671
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2019-08-21|15/06/2019|0.05||17740000||||||||||-0.1667|0.0417
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2019-02-28|15/12/2018|0.06||17030000||||||||||-0.625|-0.5025
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2018-08-23|15/06/2018|0.16||34230000||||||||||0.6|0.9786
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2018-02-22|15/12/2016|0.1||17300000||||||||||0.25|0.0123
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2018-02-22|15/12/2017|0.08||17090000||||||||||0.1429|3.0402
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2017-09-19|15/06/2016|0.07||4230000||||||||||-0.5|-0.2309
11191|NZXSMALLCAP|VTL|NZD|Technology|43317|2017-09-19|15/06/2017|0.14||5500000|||||||||||
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2023-05-25|15/03/2023|||||||||||||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2023-02-08|15/12/2022|||||||||||||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-11-22|15/09/2022|0.04||178300000||||||||||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-08-31|15/06/2022|||||||||||||0|0
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-05-25|15/03/2022|0.01||173700000||||||||||0|0.5509
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2022-02-01|15/12/2021|||112000000||||||||||0|-0.3233
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2021-11-24|15/09/2021|0.02||165500000||||||||||-0.3333|-0.0137
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2021-05-26|15/03/2021|0.03||167800000||||||||||-4|0.0763
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2020-11-25|15/09/2020|-0.01||155900000||||||||||-1.3333|-0.022
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2020-05-28|15/03/2020|0.03||159400000||||||||||2|0.057
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2019-11-18|15/09/2019|0.01||150800000||||||||||-0.6667|0.0141
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2019-05-21|15/03/2019|0.03||148700000||||||||||0.5|0.0384
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2018-11-28|15/09/2018|0.02||143200000||||||||||-1.6667|0.0339
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2018-05-29|15/03/2018|-0.03||138500000||||||||||0|0.0199
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2017-11-14|15/09/2017|-0||135800000||||||||||-1|0.0303
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2017-05-24|15/03/2017|-0.04||131800000||||||||||-0.3333|-0.0113
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2016-11-29|15/09/2016|-0.06||133300000||||||||||0.5|0.0023
11192|NZXSMALLCAP|TWR|NZD|Financials|1096412|2016-05-24|15/03/2016|-0.04||133000000|||||||||||
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2022-11-29|15/09/2022|-0||740000||||||||||-1|-0.2071
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2022-06-30|15/03/2022|-0.02||933300||||||||||0|0.2524
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-11-28|15/09/2021|-0||745200||||||||||-1|0.3908
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2021|-0.01||535800||||||||||-0.5|0.0184
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2021-06-30|15/03/2020|-0.02||526100||||||||||0|-0.1185
11193|NZXSMALLCAP|TRU|NZD|Healthcare|1096411|2020-11-02|15/09/2020|-0||596800|||||||||||
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2023-05-21|15/03/2023|||||||||||||0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2022-11-15|15/09/2022|0.2||94840000||||||||||-0.4444|-0.0266
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2022-05-23|15/03/2022|0.36||97430000||||||||||0.8|0.1462
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2021-11-18|15/09/2021|0.2||85000000||||||||||-0.3548|0.0993
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2021-05-25|15/03/2021|0.31||77320000||||||||||0.9375|0.176
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2020-11-25|15/09/2020|0.16||65750000||||||||||0.3333|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2020-06-17|15/03/2020|0.12||65750000||||||||||0|0
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2019-11-25|15/09/2019|0.12||65750000||||||||||-0.5385|-0.8047
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2019-05-28|15/03/2019|0.26||336600000||||||||||0.7333|1
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2018-11-26|15/09/2018|0.15||168300000||||||||||0.0714|0.0102
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2018-06-28|15/03/2018|0.14||166600000||||||||||0.0769|0.4627
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2017-11-28|15/09/2016|0.13||113900000||||||||||0.1818|-0.1619
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2017-06-30|15/03/2017|0.11||135900000||||||||||0.1|0.5515
11194|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|43247|2016-06-23|15/03/2016|0.1||87590000|||||||||||
11195|NZXSMALLCAP|WHS|NZD|-|43331|2023-05-04|15/04/2023|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2023-03-23|15/01/2023|0.05||1810000000||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-11-10|15/10/2022|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-09-27|15/07/2022|0.11||1560000000||||||||||0|1.0207
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-05-13|15/04/2022|||772000000||||||||||0|-0.5538
11195|NZXSMALLCAP|WHS|NZD|-|43331|2022-03-22|15/01/2022|0.15||1730000000||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-11-11|15/10/2021|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-09-29|15/07/2021|0.18||1610000000||||||||||0|1.0349
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-05-14|15/04/2021|||791200000||||||||||0|-0.5629
11195|NZXSMALLCAP|WHS|NZD|-|43331|2021-03-25|15/01/2021|0.16||1810000000||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-11-12|15/10/2020|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-10-15|15/07/2020|0.04||1490000000||||||||||-0.5556|-0.1131
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-06-15|15/01/2020|0.09||1680000000||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2020-05-08|15/04/2020|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-11-07|15/10/2019|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-09-23|15/07/2019|0.09||1430000000||||||||||0|1.0017
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-05-10|15/04/2019|||714400000||||||||||0|-0.5644
11195|NZXSMALLCAP|WHS|NZD|-|43331|2019-03-18|15/01/2019|0.11||1640000000||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-11-06|15/10/2018|||||||||||||0|0
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-09-19|15/07/2018|-0.02||1400000000||||||||||0|0.9774
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-05-03|15/04/2018|||708000000||||||||||0|-0.2627
11195|NZXSMALLCAP|WHS|NZD|-|43331|2018-03-08|15/01/2018|0.1||960200000||||||||||0|0.4743
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-11-07|15/10/2017|||651300000||||||||||0|-0.777
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-10-25|15/07/2016|0.24||2920000000||||||||||0.2|3.1924
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-09-22|15/07/2017|0.2||696500000||||||||||0|0.0109
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-05-04|15/04/2017|||689000000||||||||||0|-0.2821
11195|NZXSMALLCAP|WHS|NZD|-|43331|2017-04-11|15/01/2017|0.12||959800000||||||||||0|0.4485
11195|NZXSMALLCAP|WHS|NZD|-|43331|2016-11-08|15/10/2016|||662600000|||||||||||
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2023-02-27|15/12/2022|0.01||42430000||||||||||0|0.3305
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2022-08-26|15/06/2022|-0||31890000||||||||||-1|-0.0526
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2022-02-24|15/12/2021|0.01||33660000||||||||||0|0.1014
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2021-08-25|15/06/2021|||30560000||||||||||0|0.8634
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2021-02-24|15/12/2020|-0||16400000||||||||||0|-0.1992
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2020-08-25|15/06/2020|-0||20480000||||||||||0|-0.2791
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2020-02-28|15/12/2019|-0||28410000||||||||||0|-0.1471
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2019-08-29|15/06/2019|||33310000||||||||||0|-0.4331
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2019-03-01|15/12/2018|-0||58760000||||||||||0|1.0956
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2018-08-29|15/06/2018|-0||28040000||||||||||-1|0.4357
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2018-03-01|15/12/2017|-0.01||19530000||||||||||0|-0.1787
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2017-08-25|15/06/2017|-0||23780000||||||||||0|0.4317
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2017-03-15|15/12/2016|-0||16610000||||||||||0|-0.1103
11196|NZXSMALLCAP|AOF|NZD|Industrials|1096417|2016-08-29|15/06/2016|-0||18670000|||||||||||
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2022-02-25|15/12/2021||-0.03|||||||||||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-10-21|15/09/2021|||24500000||||||||||0|0.1136
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-08-24|15/06/2021||-0.01|22000000|22000000||||||||0|0|0.2429
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-04-18|15/03/2021|||17700000||||||||||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2021-02-25|15/12/2020|||||||||||||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2020-08-28|15/06/2020||-0.03|||||||||||0|0
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2018-02-23|15/12/2017|0.04||7920000||||||||||1|-0.5395
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2017-08-31|15/06/2017|0.02||17200000||||||||||-0.3333|1.0307
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2017-02-28|15/12/2016|0.03|0.05|8470000||||||||-0.4||-1.25|-0.4546
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2016-09-19|15/06/2016|-0.12|0.06|15530000||||||||-3||0|0.7568
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2016-02-03|15/12/2015|-0.12||8840000||||||||||0|-0.1508
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2014-08-14|15/06/2014||-0.03|10410000||||||||||2|-0.1842
11197|ASXSMALLCAP|ORE|AUD|Basic Materials|14299|2014-02-28|15/12/2013||-0.01|12760000|||||||||||
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2023-05-31|15/03/2023|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|||||||-0.9795|2.828|0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-11-30|15/09/2022|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|||||||-0.9778|1.487|0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-06-01|15/03/2022|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2022-03-11|15/12/2021|0.05||123040|123040||||||||0|0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-12-01|15/09/2021|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-09-23|15/06/2021|-0.07||143100||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-06-02|15/03/2021|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2021-03-12|15/12/2020|-0.06||52080||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-12-02|15/09/2020|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-09-29|15/06/2020|-0.02||161300||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-06-03|15/03/2020|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2020-03-10|15/12/2019|-0.02||204200||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-11-27|15/09/2019|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-09-05|15/06/2019|-0.03||670500||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-05-29|15/03/2019|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2019-03-14|15/12/2018|-0.02||360600||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-11-28|15/09/2018|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-09-19|15/06/2018|-0.04||371300||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-05-30|15/03/2018|||||||||||||0|0
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2018-03-09|15/12/2017|-0.03||391600||||||||||0|0.6923
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2017-09-18|15/06/2017|-0||231400||||||||||-1|0.1681
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2017-03-13|15/12/2016|-0.01||198100||||||||||0|-0.0553
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2016-09-13|15/06/2016|-0.01||209700||||||||||0|0.6294
11198|ASXSMALLCAP|CHN|AUD|Basic Materials|18502|2016-02-03|15/12/2015|-0||128700|||||||||||
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2023-05-31|15/03/2023|||||||||||||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2023-02-28|15/12/2022|||||||||||||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-11-30|15/09/2022|||||||||||||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-08-31|15/06/2022|-0.09||5540000||||||||||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-06-01|15/03/2022|||||||||||||0|0
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2022-02-24|15/12/2021|-0.0168||5100000||||||||||-0.16|0.5179
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2021-08-26|15/06/2021|-0.02||3360000||||||||||-0.3333|0.2308
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2021-02-24|15/12/2020|-0.03||2730000||||||||||-0.9538|0.2757
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2020-09-21|15/06/2020|-0.65||2140000||||||||||12|-0.2621
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2020-03-13|15/12/2019|-0.05||2900000||||||||||-0.7059|1.6364
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2019-09-30|15/06/2019|-0.17||1100000||||||||||3.25|0.525
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2019-03-14|15/12/2018|-0.04||721300||||||||||-0.2|-0.4409
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2018-09-28|15/06/2018|-0.05||1290000||||||||||0.25|0.437
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2018-02-23|15/12/2017|-0.04||897700||||||||||-0.5|8.0366
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2017-09-28|15/06/2017|-0.08||99340||||||||||1.6667|5.9663
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2017-03-16|15/12/2016|-0.03||14260||||||||||0|-0.5559
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2016-08-30|15/06/2016|-0||32110||||||||||-1|11.2091
11199|ASXSMALLCAP|NVX|AUD|Industrials|961859|2016-03-08|15/12/2015|-0.02||2630|||||||||||
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2023-08-30|15/06/2023||||0.00|||||||||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2023-05-31|15/03/2023|||||||||||||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2023-02-28|15/12/2022|-0|0.00||0.00|||||||-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-11-30|15/09/2022|||||||||||||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|||||||-1|-1|0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-06-01|15/03/2022|||||||||||||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2022-02-23|15/12/2021|0.00|-0.10|||||||||-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-08-30|15/06/2021|-0|-0.20|||||||||-1||0|0
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2021-02-26|15/12/2020|-0||4110000||||||||||0|1.2337
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-08-31|15/06/2020|-0||1840000||||||||||0|-0.2581
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2020-02-26|15/12/2019|-0||2480000||||||||||0|-0.0882
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-08-30|15/06/2019|-0||2720000||||||||||0|0.4945
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2019-02-27|15/12/2018|-0||1820000||||||||||0|0.4918
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-08-31|15/06/2018|-0||1220000||||||||||0|0.6963
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2018-02-27|15/12/2017|-0||719200||||||||||0|0.7259
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-08-31|15/06/2017|-0||416700||||||||||0|-0.4676
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2017-02-28|15/12/2016|-0||782700||||||||||0|-0.1389
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-09-28|15/06/2016|-0||909000||||||||||0|0.3872
11200|ASXSMALLCAP|IMU|AUD|Healthcare|947885|2016-02-29|15/12/2015|-0||655300|||||||||||
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2022-02-21|15/12/2021|0.04||109500000|50400000||||||||1.1726|0|0.0399
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|||||||-0.9933|-0.0168|3|0.908
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2021-02-23|15/12/2020|0.01||55190000|32800000||||||||0.6826|-0.6667|0.5259
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2020-08-23|15/06/2020|0.03||36170000|35300000||||||||0.0246|0.5|0.6404
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2020-02-23|15/12/2019|0.02||22050000||||||||||-1.3333|0.9565
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-08-29|15/06/2019|-0.06||11270000||||||||||0|2.683
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-02-28|15/12/2018|-0.06||3060000||||||||||2|0.8214
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-02-28|15/12/2017|-0.02||1680000||||||||||0|-0.3058
11201|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|1123046|2019-02-12|15/06/2018|-0.02||2420000|||||||||||
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2023-05-31|15/03/2023|||||||||||||0|0
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2023-02-01|15/12/2022|15.6||22780000||||||||||81.1053|-0.0668
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2022-08-02|15/06/2022|0.19||24410000||||||||||-0.0952|0.1306
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2022-02-02|15/12/2021|0.21||21590000||||||||||0.05|0.1908
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2021-08-04|15/06/2021|0.2||18130000||||||||||0.1765|0.2608
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2021-02-03|15/12/2020|0.17||14380000||||||||||0.7|0.3085
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2020-08-03|15/06/2020|0.1||10990000||||||||||0.25|-0.0377
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2020-02-05|15/12/2019|0.08||11420000||||||||||-0.2727|-0.0893
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2019-08-05|15/06/2019|0.11||12540000||||||||||0.8333|0.4615
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2019-02-21|15/12/2018|0.06||8580000||||||||||-0.25|-0.0764
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2018-08-27|15/06/2018|0.08||9290000||||||||||0.6|0.2814
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2018-02-23|15/12/2017|0.05||7250000||||||||||0|0.1827
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2017-08-29|15/06/2017|0.05||6130000||||||||||1.5|0.2639
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2017-02-24|15/12/2016|0.02||4850000||||||||||-0.3333|0.0232
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2016-08-30|15/06/2016|0.03||4740000||||||||||0.5|0.2986
11202|ASXSMALLCAP|PNI|AUD|Financials|14329|2016-02-25|15/12/2015|0.02||3650000|||||||||||
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2023-03-13|15/12/2022|-0||||||||||||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2022-09-29|15/06/2022|-0||||||||||||-1|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2022-03-11|15/12/2021|0.02||||||||||||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2021-09-29|15/06/2021|-0||||||||||||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2021-03-15|15/12/2020|-0||||||||||||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2020-09-16|15/06/2020|-0||540||||||||||0|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2020-03-03|15/12/2019|-0||540||||||||||-1|0
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2019-09-09|15/06/2019|-0.01||540||||||||||0|-0.9737
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2019-03-14|15/12/2018|-0||20530||||||||||0|26.7432
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2018-09-19|15/06/2018|-0||740||||||||||0|-0.9439
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2018-03-14|15/12/2017|||13200||||||||||0|1.9797
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2017-09-20|15/06/2017|-0||4430||||||||||0|-0.1735
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2017-02-03|15/12/2016|-0||5360||||||||||0|0.0916
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2016-08-04|15/06/2016|||4910||||||||||0|1.0041
11203|ASXSMALLCAP|LTR|AUD|Basic Materials|961883|2016-03-01|15/12/2015|-0.01||2450|||||||||||
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2023-02-23|15/12/2022||31.67||402000000|||||||||-0.5522|-0.6549
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2022-08-28|15/06/2022||70.72||1165000000|||||||||1.0678|2.4437
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|||||||-0.9959|-0.0739|-0.7742|-0.3156
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2021-08-30|15/06/2021|0.62|77.46|457800000|472000000|||||||-0.992|-0.0301|0.8235|0.2947
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|||||||-0.9881|0.1297|0.5455|0.0258
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|||||||-0.9926|0.001|0.0476|0.1034
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2020-02-16|15/12/2019|0.21||312400000||||||||||-0.4167|-0.0228
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|||||||-0.9884|0.1583|-0.5|0.1736
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|||||||-0.9805|-0.0742|0.8|-0.123
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2018-08-30|15/06/2018|0.4||310600000|315000000||||||||-0.014|0.0526|0.0458
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|||||||-0.9706|0.21|0.52|0.0871
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|||||||-0.9903|0.0155|0.0417|0.0447
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|||||||-0.9829|0.1168|0.2|-0.0453
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|||||||-0.9874|0.1518|1|0.2895
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|||||||-0.9968|-0.1961|-0.0882|-0.2452
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2015-08-27|15/06/2015||34.00|281400000|43000000||||||||5.5442|0.7895|0.104
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2015-02-26|15/12/2014||19.00|254900000|242870000||||||||0.0495|-0.5366|-0.0838
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|||||||-0.9929|-0.0392|0|0.1066
11204|ASXSMALLCAP|SFR|AUD|Basic Materials|32567|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|||||||-0.463|-0.0297||
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2023-05-16|15/03/2023|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2023-02-22|15/12/2022|-0.002|-0.01|||||||||-0.8||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-11-15|15/09/2022|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-08-24|15/06/2022|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-05-17|15/03/2022|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2022-02-24|15/12/2021|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-11-16|15/09/2021|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-08-27|15/06/2021|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-05-18|15/03/2021|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2021-02-26|15/12/2020|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-08-31|15/06/2020|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2020-02-25|15/12/2019|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-08-30|15/06/2019|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2019-02-27|15/12/2018|||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-08-29|15/06/2018|-0.03||||||||||||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|||||||-1|-0.08|0|1.2643
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-11-21|15/09/2017||-0.00||17710000|||||||||0|-0.3829
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-08-04|15/06/2017|-0.03||26450000|28700000||||||||-0.0784|0|0.8497
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-05-09|15/03/2017|-0.03|-0.00|14300000|19400000|||||||-1|-0.2629|-4|-0.7414
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2017-02-14|15/12/2016|0.01|-0.00|55300000|64390000|||||||-1|-0.1412|0|2.6382
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-11-15|15/09/2016|0.01|-0.01|15200000|37000000|||||||-2|-0.5892|0|-0.7587
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-08-24|15/06/2016|0.01|-0.00|63000000|63010000|||||||-1|-0.0002|-0.8889|2.0288
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-05-10|15/03/2016|0.09|-0.00|20800000|20620000|||||||-1|0.0087|-10|-0.678
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2016-02-16|15/12/2015|-0.01|-0.01|64600000|109000000|||||||0|-0.4073|0|0.7459
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-11-12|15/09/2015|-0.01|-0.01|37000000||||||||0||0|-0.4911
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-08-27|15/06/2015|-0.01|-0.00|72700000|91000000|||||||-1|-0.2011|0|3.2515
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-05-14|15/03/2015|-0.01|-0.01|17100000|16700000|||||||0|0.024|0|-0.7571
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2015-02-12|15/12/2014|-0.01|-0.02|70400000|171000000|||||||-0.5|-0.5883|-0.8|0.7913
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-11-13|15/09/2014|-0.05|-0.01|39300000||||||||4||0.6667|-0.4337
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-08-28|15/06/2014|-0.03|-0.02|69400000|158000000|||||||0.5|-0.5608|0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-05-15|15/03/2014|-0.03|-0.01|||||||||2||0|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2014-02-13|15/12/2013||-0.01||195500000|||||||||-0.6667|0
11205|ASXSMALLCAP|PDN|AUD|Energy|7675|2013-11-14|15/09/2013|-0.05|-0.03|||||||||0.6667|||
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|||||||-0.9912|0.0575|-0.5932|-0.2896
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|||||||-0.9815|-0.0467|1.2692|0.3944
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2022-02-14|15/12/2021|0.26||93730000||||||||||-0.6438|0.0716
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|||||||-0.974|0.0602|4.2143|0.7345
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|||||||-0.9913|-0.2562|-0.4815|-0.2991
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|||||||-0.9787|0.3784|0.8|0.3004
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|||||||-0.9909|-0.1981|-0.5313|-0.2101
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|||||||-0.982|-0.0148|0.5238|-0.0878
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2019-02-21|15/12/2018|0.21||76790000||||||||||-0.4|0.1672
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|||||||-0.9857|0.0029|1.3333|0.1378
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2018-02-13|15/12/2017|0.15||57820000||||||||||0|0.0517
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-08-16|15/06/2017|0.15||54980000||||||||||0.25|0.2102
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2017-02-15|15/12/2016|0.12||45430000||||||||||0.2|0.391
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-08-18|15/06/2016|0.1||32660000||||||||||0.1111|-0.1288
11207|ASXSMALLCAP|LIC|AUD|Real Estate|101943|2016-02-18|15/12/2015|0.09||37490000|||||||||||
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-08-24|15/06/2023||-12.50||73100000|||||||||0|0.0814
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-05-15|15/03/2023||||67600000|||||||||0|-0.0902
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|||||||-1.1354|-0.0404|-2.8676|0.2476
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-11-14|15/09/2022|-0.34||57150000|58200000||||||||-0.018|-0.3585|0.1701
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-08-15|15/06/2022|-0.53||48840000|145330000||||||||-0.6639|0.2927|-0.0418
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-06-13|15/03/2022|-0.41||50970000|52700000||||||||-0.0328|0|0.5215
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2022-02-23|15/12/2021|||33500000|33500000||||||||0|0|0.1433
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-12-01|15/09/2021|||29300000|28000000||||||||0.0464|0|0.172
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-08-25|15/06/2021|||25000000|25000000||||||||0|0|0.087
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-04-27|15/03/2021|||23000000||||||||||0|0
11208|ASXSMALLCAP|360|AUD|Technology|1130929|2021-02-24|15/12/2020||||||||||||||
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|||||||-1.0738|0.696|3.9167|0.4316
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2022-08-21|15/06/2022|0.12||419400000||||||||||-0.4286|0.1397
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2022-02-20|15/12/2021|0.21||368000000||||||||||1.625|0.2299
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2021-08-22|15/06/2021|0.08||299200000||||||||||-1.2162|0.2759
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2021-02-18|15/12/2020|-0.37||234500000||||||||||-0.3729|-0.0932
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2020-08-20|15/06/2020|-0.59||258600000||||||||||-2.6389|-0.5049
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|||||||-0.9914|-0.211|0.3846|0.0816
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2019-08-22|15/06/2019|0.26||482900000||||||||||-0.35|-0.0587
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2019-02-21|15/12/2018|0.4||513000000||||||||||0.4286|-0.1719
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2018-08-23|15/06/2018|0.28||619500000||||||||||-0.3333|-0.0597
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2018-02-15|15/12/2017|0.42||658800000||||||||||0.3125|0.0524
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2017-08-24|15/06/2017|0.32||626000000||||||||||-0.1351|-0.0228
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2017-02-16|15/12/2016|0.37||640600000||||||||||0.1212|0.0698
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2016-08-25|15/06/2016|0.33||598800000||||||||||-0.3125|-0.0927
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2016-02-15|15/12/2015|0.48||660000000||||||||||0|0.25
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2014-08-20|15/06/2014|||528000000||||||||||0|-0.0617
11209|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|7560|2014-02-20|15/12/2013|||562700000|||||||||||
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2023-02-21|15/12/2022|0.01||36560000||||||||||-0.75|0.0281
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2022-08-25|15/06/2022|0.04||35560000||||||||||-0.2|0.0094
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2022-02-22|15/12/2021|0.05||35230000||||||||||0|0.0644
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2021-08-25|15/06/2021|0.05||33100000||||||||||0|0.2925
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2021-02-23|15/12/2020|0.05||25610000||||||||||0.25|-0.0365
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2020-08-26|15/06/2020|0.04||26580000||||||||||0|0.1398
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2020-02-25|15/12/2019|0.04||23320000||||||||||0.3333|0.099
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2019-08-27|15/06/2019|0.03||21220000||||||||||0|0.0744
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2019-02-21|15/12/2018|0.03||19750000||||||||||-0.9878|0.0624
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2018-08-23|15/06/2018|2.46||18590000||||||||||0.1884|0.0684
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2018-02-22|15/12/2017|2.07||17400000||||||||||-0.019|0.1615
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2017-08-31|15/06/2017|2.11||14980000||||||||||3.1373|0.1238
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2017-02-03|15/12/2016|0.51||13330000||||||||||-0.6194|0.1017
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2016-08-04|15/06/2016|1.34||12100000||||||||||-0.1299|0.106
11210|ASXSMALLCAP|AEF|AUD|Financials|947483|2016-02-25|15/12/2015|1.54||10940000|||||||||||
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|||||||-0.9825|0.4215|-0.6744|0.1153
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|||||||-0.9463|0.1849|-0.2037|0.0784
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|||||||-0.9229|0.3233|0.8|0.0779
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|||||||-0.9625|0.1206|0.6667|0.1171
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|||||||-0.9743|0.2313|0.6364|0.0747
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|||||||-0.9843|0.206|-0.2143|0.0073
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2020-02-12|15/12/2019|0.14||30050000|23780000||||||||0.2637|0.5556|0.0467
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|||||||-0.9871|0.1357|-0.3077|0.0673
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2019-02-19|15/12/2018|0.13||26900000|21850000||||||||0.2311|0.3|0.0471
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-08-20|15/06/2018|0.1||25690000|24130000||||||||0.0646|-0.2857|0.1189
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2018-02-22|15/12/2017|0.14||22960000||||||||||-0.125|0.1054
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-08-24|15/06/2017|0.16||20770000||||||||||-0.3846|0.1552
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2017-02-20|15/12/2016|0.26||17980000||||||||||1|0.0608
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-08-04|15/06/2016|0.13||16950000||||||||||-0.381|0.0291
11211|ASXSMALLCAP|ARF|AUD|Real Estate|101954|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|||||||-0.9996|0.0626||
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|||||||-1.0255|0.0117|-4|-0.1152
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|||||||-0.9943|0.0349|-0.3333|0.0682
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|||||||-0.9894|0.5499|0.5|0.2771
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|||||||-0.9915|0.0072|-0.3333|0.1686
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|||||||-0.9899|0.2377|-7|0.3254
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|||||||-1.005|0.0081|-1.2|-0.1391
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2020-02-20|15/12/2019|0.05||105000000||||||||||1.5|0.4276
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|||||||-0.9917|0.0996|-0.6|-0.0287
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2019-02-14|15/12/2018|0.05||75720000||||||||||-0.375|-0.4272
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2018-08-27|15/06/2018|0.08||132200000||||||||||3|-0.6687
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2018-02-22|15/12/2017|0.02||399000000||||||||||-1.1818|0.053
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2017-08-29|15/06/2017|-0.11||378900000||||||||||-2.8333|-0.1188
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2017-02-28|15/12/2016|0.06||430000000||||||||||-2|0.0972
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2016-08-23|15/06/2016|-0.06||391900000||||||||||-2.2|-0.0976
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|||||||-0.9861|0.0516|0.6667|0.2037
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|||||||-0.94|-0.0939|-0.625|0.1126
11212|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|8627|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|||||||-0.9911|0.0394||
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-08-25|15/06/2023||-0.0462||79100000|||||||||0|0.0422
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-04-17|15/03/2023|||100100000|75900000||||||||0.3188|0|0.2801
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|||||||0|0|0|0.4141
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-10-19|15/09/2022|||55300000|33100000||||||||0.6707|0|1.4578
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|||||||1.0871|0|0|10.8421
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-06-01|15/03/2022|||1900000|3900000||||||||-0.5128|0|-0.5949
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|||||||-0.9779|0.3794|0.4167|0.6117
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|||||||-0.9877|-0.3604|0.2|-0.1939
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2021-02-25|15/12/2020|-0.1||3610000||||||||||0.4286|1.2422
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-08-20|15/06/2020|-0.07||1610000||||||||||0|-0.0359
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2020-02-23|15/12/2019|-0.07||1670000||||||||||0.4|-0.0824
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-08-22|15/06/2019|-0.05||1820000||||||||||0.25|8.3285
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2019-02-25|15/12/2018|-0.04||195100||||||||||-0.3333|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-11-28|15/09/2018|-0.06|-0.06|||||||||0||1|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-08-31|15/06/2018|-0.03||195100||||||||||-0.625|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2018-02-26|15/12/2017|-0.08||195100||||||||||7|0
11213|ASXSMALLCAP|TLX|AUD|Healthcare|1054964|2017-11-14|15/06/2017|-0.01||195100|||||||||||
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2023-03-06|15/12/2022|-0.01||1240000||||||||||0|5.2124
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2022-09-19|15/06/2022|-0||199600||||||||||0|1.0936
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2022-03-08|15/12/2021|-0||95340||||||||||0|-0.1823
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2021-09-28|15/06/2021|-0||116600||||||||||0|-0.4123
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2021-03-10|15/12/2020|-0||198400||||||||||0|2.6284
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2020-09-30|15/06/2020|-0||54680||||||||||0|0.5218
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2020-03-09|15/12/2019|-0||35930||||||||||0|-0.9693
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2019-09-25|15/06/2019|-0||1170000||||||||||0|50.0026
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2019-03-15|15/12/2018|-0||22940||||||||||0|0.5788
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2018-09-28|15/06/2018|||14530||||||||||0|-0.2613
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2018-03-16|15/12/2017|-0.01||19670||||||||||0|0.7849
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2017-10-01|15/06/2017|-0.01||11020||||||||||0|-0.4284
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2017-03-15|15/12/2016|-0.01||19280||||||||||0|0.2879
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2016-10-03|15/06/2016|-0.01||14970||||||||||0|1.1633
11214|ASXSMALLCAP|DEG|AUD|Basic Materials|947720|2016-03-14|15/12/2015|-0||6920|||||||||||
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2023-03-15|15/12/2022|-0.08||2870000||||||||||-0.2727|1.1103
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2022-09-21|15/06/2022|-0.11||1360000||||||||||0.8333|0.9512
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2022-03-11|15/12/2021|-0.06||697000||||||||||1|-0.2624
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2021-09-15|15/06/2021|-0.03||945000||||||||||-2.5|0.1345
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2021-02-26|15/12/2020|0.02||833000||||||||||-2|2.8211
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-08-24|15/06/2020|-0.02||218000||||||||||1|-0.7038
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/12/2019|-0.01||736100||||||||||0|-0.1234
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/06/2019|-0.01||839700||||||||||-0.5|0.0232
11215|ASXSMALLCAP|ASM|AUD|Basic Materials|1164150|2020-07-29|15/12/2018|-0.02||820700|||||||||||
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|||||||-0.9456|0.1898|-0.0926|0.0529
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|||||||-0.946|-0.0733|2|0
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|||||||-0.98|-0.0101|-7|0.0482
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|||||||-1.0033|-0.0926|-1.2308|-0.0449
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|||||||-0.9859|0.0581|0.4444|0.0457
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|||||||-0.991|0.2293|-0.25|-0.0131
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2019-02-13|15/12/2018|0.12|8.96|84200000||||||||-0.9866||0|0.0331
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-08-09|15/06/2018|0.12|8.90|81500000||||||||-0.9865||-0.2|-0.0193
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2018-02-12|15/12/2017|0.15|8.87|83100000||||||||-0.9831||-0.0625|0.2648
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-08-10|15/06/2017|0.16|8.77|65700000||||||||-0.9818||0|0.0123
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2017-02-15|15/12/2016|0.16|0.09|64900000||||||||0.7778||-0.5429|0.1719
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-08-18|15/06/2016|0.35||55380000||||||||||-6.8333|1.4923
11216|ASXSMALLCAP|AVN|AUD|Real Estate|961813|2016-02-03|15/12/2015|-0.06||22220000|||||||||||
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|||||||-0.9913|-0.0612|-0.3|-0.4279
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|||||||-0.9944|-0.2951|-0.4118|0.7595
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|||||||-0.9717|0.0406|-1.8947|-0.1016
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|||||||-1.038|0.1399|0.1176|-0.1592
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|||||||-1.085|1.9897|-3.4286|-0.048
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|||||||-0.965|0.2962|-1.7778|0.1751
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|15/12/2019|-0.09||33700000||||||||||3.5|0.628
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2020-02-26|15/12/2018|-0.02||20700000||||||||||-0.7778|-0.275
11217|ASXSMALLCAP|HMC|AUD|Real Estate|1153175|2019-10-11|15/06/2019|-0.09||28550000|||||||||||
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2023-04-04|15/03/2023|||136430000||||||||||0|-0.0094
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2023-03-16|15/12/2022|0.07||137720000|137720000||||||||0|0|-0.0731
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-10-27|15/09/2022|||148580000||||||||||0|-0.539
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-08-22|15/06/2022|0.09||322300000||||||||||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-04-25|15/03/2022|||||||||||||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2022-03-30|15/12/2021|0.00||445400000||||||||||0|0.9545
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-11-12|15/09/2021|||227890000|227890000||||||||0|0|0.6363
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|||||||0|-0.001|-0.1376|0.0069
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-06-02|15/03/2021|0.0487||138320000|131220000||||||||0.0541|0|-0.4518
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|||||||-1|1.105|1.5352|0.6903
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-10-12|15/09/2020||0.0142||70910000|||||||||0|-0.3487
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-08-30|15/06/2020|0.00||58850000|108870000||||||||-0.4594|0|0.7608
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-06-03|15/03/2020||||61830000|||||||||0|-0.414
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2020-03-26|15/12/2019|0.00||471000|105520000||||||||-0.9955|0|0.7734
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-11-15|15/09/2019||-0.20||59500000|||||||||0|-0.3891
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-09-05|15/06/2019|0.00||768000|97390000||||||||-0.9921|0|0.5895
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-05-29|15/03/2019||||61270000|||||||||0|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-03-29|15/06/2018|-0.01|-0.20|260500||||||||-0.95||0|-0.3568
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2019-03-28|15/12/2018|-0.01|-0.20|405000|97390000|||||||-0.95|-0.9958|0|0.4402
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2018-11-13|15/09/2018|-0.01|-0.20|281220|61270000|||||||-0.95|-0.9954|2.3333|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2018-05-11|15/03/2018|-0.003|-0.30|||||||||-0.99||-0.7115|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2018-03-09|15/12/2017|-0.0104||200100||||||||||3.3333|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2017-11-13|15/09/2017|-0.0024||||||||||||-0.7176|0
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2017-09-29|15/06/2017|-0.0085|-0.20|105600||||||||-0.9575||-0.15|-0.3011
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2017-03-10|15/12/2016|-0.01||151100||||||||||0|4.6318
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2016-09-30|15/06/2016|-0.01||26830||||||||||0|2.9168
11218|ASXSMALLCAP|WAF|AUD|Basic Materials|948296|2016-05-12|15/03/2016|-0||6850|||||||||||
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|||||||-0.98|0.4702|1.0476|0.3097
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|||||||-0.985|0.1336|-0.3636|0.1061
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|||||||-0.9788|0.6741|5.6|0.5425
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|||||||-0.9667|0.0565|-0.7222|-0.0388
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|||||||-0.9928|-0.0732|-2.2857|0.8497
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|||||||-1.0143|-0.4128|-1.5833|-0.5122
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|||||||-0.9907|0.239|1.1818|0.3903
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|||||||-0.9878|0.0793|-0.5417|-0.1209
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|||||||-0.9872|0.1788|1.4|0.3537
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|||||||-0.9901|0.0103|-0.5652|-0.1703
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|||||||-0.9868|0.3617|1.875|0.5011
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-08-24|15/07/2017|0.08||79010000||||||||||0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|||||||-0.9877|-0.0222|-0.5789|-0.2078
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-02-23|15/01/2017|0.19||99740000||||||||||0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2017-02-23|15/12/2016|0.19||99740000||||||||||5.3333|0.408
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2016-08-23|15/06/2016|0.03||70840000|66250000||||||||0.0693|0|0
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2016-08-23|15/07/2016|0.03||70840000||||||||||-0.7692|-0.1426
11219|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|947950|2016-02-18|15/12/2015|0.13||82620000|||||||||||
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2023-05-31|15/03/2023|||||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2023-02-26|15/12/2022|-0||||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-11-30|15/09/2022|||||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-09-20|15/06/2022|-0|||0.00|||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-06-01|15/03/2022||||0.00|||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2022-02-23|15/12/2021|-0|||0.00|||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-12-01|15/09/2021||||0.00|||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-09-15|15/06/2021|-0||0.00|0.00||||||||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-06-02|15/03/2021|||0.00|0.00||||||||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2021-03-09|15/12/2020|-0||0.00|0.00||||||||-1|0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2020-12-02|15/09/2020|||0.00||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2020-09-16|15/06/2020|-0||||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2020-02-26|15/12/2019|-0||||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2019-09-17|15/06/2019|-0||||||||||||0|0
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2019-03-01|15/12/2018|||925500||||||||||0|1.6935
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2018-09-27|15/06/2018|-0||343600||||||||||0|1.74
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2018-02-28|15/12/2017|-0||125400||||||||||-1|3.9176
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2017-08-28|15/06/2017|-0.01||25500||||||||||0|-0.6035
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2017-02-03|15/12/2016|-0||64310||||||||||0|27.9685
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2016-09-30|15/06/2016|-0||2220||||||||||0|4.4146
11220|ASXSMALLCAP|INR|AUD|Basic Materials|947838|2016-02-23|15/12/2015|-0||410|||||||||||
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2023-02-27|15/12/2022||-2.10|220600000|140900000||||||||0.5656|2|0.247
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|||||||-0.9714|0.0434|-0.5|0.1857
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|||||||-0.98|0.2124|-0.2|0.2061
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|||||||-0.9615|0.0664|4|0.1205
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2021-02-21|15/12/2020|-0.01||110400000|114000000||||||||-0.0316|-0.75|0.1821
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2020-08-17|15/06/2020|-0.04||93390000|98000000||||||||-0.047|0|-0.2038
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2020-02-19|15/12/2019|-0.04||117300000||||||||||1|0.2839
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2020-02-19|15/12/2018|-0.02||91360000||||||||||0|-0.0717
11221|ASXSMALLCAP|TYR|AUD|Industrials|1155915|2019-12-05|15/06/2019|-0.02||98420000|||||||||||
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|||||||-0.9871|0.0894|-0.7317|0.0488
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|||||||-0.9544|0.0325|-0.2807|0.1355
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|||||||-0.9288|0.243|0.7813|0.0703
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|||||||-0.9624|-0.0752|1|0.0089
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|||||||-0.9812|0.0649|0.3333|0.0344
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|||||||-0.9841|0.2351|-0.25|0.0235
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|||||||-0.9905|0.1732|0.6|0.0558
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|||||||-0.9907|0.0497|-0.375|0.0522
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|||||||-0.98|0.2553|-0.1579|-0.0136
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|||||||-0.9763|0.2196|-0.1364|0.0949
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|||||||-0.9878|0.333|0.0476|0.0287
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|||||||-0.988|0.2462|-0.25|0.0605
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|||||||-0.9997|0.5634|0.4737|0.0304
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|||||||-0.9996|0.1975|-0.2083|0.0391
11222|ASXSMALLCAP|CQE|AUD|Real Estate|7551|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|||||||-0.9997|0.2459||
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2023-08-21|15/06/2023||7.00||100000000|||||||||0|0.1765
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2023-05-01|15/03/2023||||85000000|||||||||0|-0.0556
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|||||||-0.9914|1.2089|0|0.8772
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-10-06|15/09/2022|||105900000||||||||||0|-0.3917
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|||||||-0.9918|0.0488|0|0
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-04-21|15/03/2022|||||||||||||0|0
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2022-02-06|15/12/2021|0.06||167800000|55600000||||||||2.018|0|0.9332
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-11-19|15/09/2021|||86800000|86800000||||||||0|0|-0.38
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|||||||-0.9875|1.1505|0|0.1481
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-04-22|15/03/2021||||56700000|||||||||0|-0.5638
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|||||||-0.9921|-0.0431|0|1.0393
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-11-20|15/09/2020|||61000000|61000000||||||||0|0|-0.4444
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|||||||-0.9963|-0.0786|0|1.0029
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-04-23|15/03/2020||||59500000|||||||||0|0.0259
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2020-02-16|15/12/2019|0.05||127900000|58000000||||||||1.2052|0|0.892
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-11-22|15/09/2019|||67600000|67600000||||||||0|0|0.0646
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|||||||-0.9897|0|0|0.0637
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-04-18|15/03/2019||||59700000|||||||||0|0.0293
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2019-02-17|15/12/2018|0.03||57700000|58000000||||||||-0.0052|0|-0.1426
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-11-23|15/09/2018|||67300000||||||||||0|0.1161
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-08-16|15/06/2018|0.03||60300000|60300000||||||||0|0|0.2012
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-04-25|15/03/2018||||50200000|||||||||0|-0.3581
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2018-02-18|15/12/2017|0.03||50250000|78200000||||||||-0.3574|0|-0.0797
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-11-17|15/09/2017|||54600000||||||||||0|0.0581
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-08-20|15/06/2017|0.03||51600000|45800000||||||||0.1266|0|0.1972
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-04-24|15/03/2017|||43100000|43100000||||||||0|0|-0.4732
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2017-02-19|15/12/2016|-0.03||81810000||||||||||0.5|0.1875
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2016-08-22|15/06/2016|-0.02||68890000||||||||||-3|-0.0748
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2016-02-15|15/12/2015|0.01|0.70|74460000|99980000|||||||-0.9857|-0.2553|0|0.0496
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2015-08-24|15/06/2015|||70940000|95760000||||||||-0.2592|0|-0.0059
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2015-02-16|15/12/2014||1.97|71360000|57120000||||||||0.2493|4.1842|-0.2193
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2014-08-18|15/06/2014||0.38|91410000|69210000||||||||0.3208|-0.9612|-0.008
11223|ASXSMALLCAP|IMD|AUD|Basic Materials|14278|2014-02-17|15/12/2013||9.80|92150000|141060000||||||||-0.3467||
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2023-04-27|15/03/2023|||7400000||||||||||0|-0.4714
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2023-02-28|15/12/2022|-0.12||14000000|18050000||||||||-0.2244|0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-11-30|15/09/2022|||||||||||||0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|||||||0.375|-0.1323|0|1.1059
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-04-27|15/03/2022|||9250000||||||||||0|0.0882
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2022-02-28|15/12/2021|-0.10||8500000|8500000||||||||0|0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-12-01|15/09/2021|||||||||||||0|0
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-08-31|15/06/2021|-0.1||7400000|7400000||||||||0|0|0.1212
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-04-30|15/03/2021|||6600000||||||||||0|-0.3459
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2021-02-26|15/12/2020|-0.03||10090000||||||||||-0.4|0.9592
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2020-08-30|15/06/2020|-0.05||5150000||||||||||0|0.1444
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2020-02-28|15/12/2019|-0.05||4500000||||||||||-0.1667|-0.1935
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2019-08-29|15/06/2019|-0.06||5580000||||||||||1|1.7761
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2019-02-27|15/12/2018|-0.03||2010000||||||||||-0.25|-0.2528
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2018-08-30|15/06/2018|-0.04||2690000||||||||||-0.3333|4.38
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2018-02-27|15/12/2017|-0.06||500000||||||||||0.2|0.7007
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2017-09-26|15/06/2017|-0.05||294000||||||||||-0.1667|0.2442
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2017-02-28|15/12/2016|-0.06||236300||||||||||0|-0.0154
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2016-09-19|15/06/2016|-0.06||240000||||||||||-0.25|0.0017
11224|ASXSMALLCAP|DUB|AUD|Technology|947739|2016-02-26|15/12/2015|-0.08||239600|||||||||||
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|||||||-0.9926|0.0939|-0.4286|0.0049
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|||||||-0.9899|0.0525|0.4|0.041
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|||||||-0.9912|0.1917|2.3333|0.0775
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|||||||-0.9979|0.0025|-0.8|0.0552
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2021-02-23|15/12/2020|0.15||570900000||||||||||-2.3636|0.1625
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|||||||-1.0159|0.0252|-2.5714|2.6925
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2020-02-25|15/12/2019|0.07||133000000||||||||||-0.125|0.1111
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2019-08-26|15/06/2019|0.08||119700000||||||||||-0.3846|-0.0728
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2019-02-19|15/12/2018|0.13||129100000||||||||||0.625|0.1965
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2018-08-13|15/06/2018|0.08||107900000||||||||||-0.2727|0.0747
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2018-02-21|15/12/2017|0.11||100400000||||||||||0|0.0555
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2017-08-09|15/06/2017|0.11||95120000||||||||||-0.1538|-0.0958
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2017-02-14|15/12/2016|0.13||105200000||||||||||-0.0714|0.0224
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2016-08-17|15/06/2016|0.14||102900000||||||||||0.4|0.3883
11225|ASXSMALLCAP|KLS|AUD|Consumer Cyclicals|101944|2016-02-15|15/12/2015|0.1||74120000|||||||||||
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|||||||-0.9792|0.6671|0.4706|0.0894
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2022-08-22|15/06/2022|0.51||260600000|228700000||||||||0.1395|0.2439|0.4454
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2022-02-01|15/12/2021|0.41|0.36|180300000||||||||0.1389||-0.2407|-0.1074
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2021-08-05|15/06/2021|0.54||202000000||||||||||0.08|0.1806
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2021-02-03|15/12/2020|0.5||171100000||||||||||0.9231|0.3699
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2020-08-05|15/06/2020|0.26||124900000||||||||||0|-0.0916
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2020-02-05|15/12/2019|0.26||137500000||||||||||0.2381|0.0835
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2019-08-07|15/06/2019|0.21||126900000||||||||||-0.3226|-0.1006
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|||||||-0.9889|0.0938|0.4091|0.149
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2018-08-15|15/06/2018|0.22||122800000||||||||||-0.2414|-0.0436
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|||||||-0.9874|-0.0559|0.381|0.1165
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2017-08-10|15/06/2017|0.21||115000000||||||||||-0.16|-0.0328
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2017-02-14|15/12/2016|0.25||118900000||||||||||0.6667|0.1772
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2016-08-11|15/06/2016|0.15||101000000||||||||||-0.1176|-0.0185
11226|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|9146|2016-02-09|15/12/2015|0.17||102900000|81200000||||||||0.2672||
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|||||||-0.9882|0.1759|-0.6889|-0.0645
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-08-23|15/06/2022|0.45||47010000|35200000||||||||0.3355|3.5|0.3485
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2022-02-18|15/12/2021|0.10|0.12|34860000||||||||-0.1667||1|0.0484
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|||||||-1.0417|-0.0104|-0.7059|-0.0198
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2021-02-18|15/12/2020|0.17||33920000||||||||||1.8333|-0.0137
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-08-24|15/06/2020|0.06||34390000||||||||||-0.25|0.0604
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2020-03-01|15/12/2019|0.08||32430000||||||||||1|-0.0913
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-08-26|15/06/2019|0.04||35690000||||||||||-0.3333|0.1625
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2019-02-21|15/12/2018|0.06||30700000||||||||||-0.1429|0.1391
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-08-15|15/06/2018|0.07||26950000||||||||||0.1667|0.1164
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2018-02-20|15/12/2017|0.06||24140000||||||||||-0.5|0.1008
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-08-22|15/06/2017|0.12||21930000||||||||||0.5|0.1166
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2017-02-21|15/12/2016|0.08||19640000||||||||||-5|0.3929
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-08-24|15/06/2016|-0.02||14100000||||||||||-2|0.1325
11227|ASXSMALLCAP|RFF|AUD|Real Estate|961923|2016-02-24|15/12/2015|0.02||12450000|||||||||||
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2023-08-21|15/06/2023||0.06||341170000|||||||||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2023-05-31|15/03/2023|||||||||||||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|||||||0|0.034|0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-10-11|15/09/2022|||||||||||||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|||||||-0.75|-0.0511|0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-06-01|15/03/2022|||||||||||||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|||||||0|0|0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2021-10-12|15/09/2021|||||||||||||0|0
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|||||||0|-0.0717|-3|0.1354
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|||||||-0.99|-0.0009|-0.8571|0.081
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|||||||-8|-0.0518|-2.1667|-0.4053
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|||||||-0.9926|-0.0196|0.5|0.1305
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|||||||-0.9877|0.0003|-0.5556|0.0492
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2019-02-25|15/12/2018|0.09||290600000|273000000||||||||0.0645|0.8|0.5135
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2018-08-20|15/06/2018|0.05||192000000|194700000||||||||-0.0139|-0.7059|-0.0738
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2018-02-19|15/12/2017|0.17||207300000|212000000||||||||-0.0222|2.4|0.1983
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|||||||-0.9929|0.0237|-0.6667|-0.0871
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2017-02-20|15/12/2016|0.15|12.49|189500000|181000000|||||||-0.988|0.047|2.75|0.2926
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2016-08-04|15/06/2016|0.04||146600000|146000000||||||||0.0041|-0.5|-0.0584
11228|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|948056|2016-02-22|15/12/2015|0.08|10.93|155700000|153000000|||||||-0.9927|0.0176||
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|||||||-0.9676|0.4553|2.6667|0.2777
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|||||||-0.9935|0.1171|0|0.1058
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|||||||0|0.0855|-0.4|0.0421
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2021-08-18|15/06/2021|0.05||515200000|428300000||||||||0.2029|-0.4444|0.0765
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2021-02-23|15/12/2020|0.09||478600000||||||||||1.25|0.2722
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2020-08-26|15/06/2020|0.04||376200000||||||||||-0.3333|-0.1728
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2020-02-19|15/12/2019|0.06||454800000|379700000||||||||0.1978|0.5|0.1467
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|||||||-0.992|0.1011|-0.3333|-0.009
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|||||||-0.988|0.2885|1|0.1746
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|||||||-0.99|0.0833|-0.4|-0.0601
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2018-02-23|15/12/2017|0.05||362500000|317700000||||||||0.141|4|0.0827
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2017-08-28|15/06/2017|0.01||334800000||||||||||-0.75|0.1112
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2017-02-24|15/12/2016|0.04||301300000||||||||||0.3333|0.3764
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2016-08-25|15/06/2016|0.03||218900000|195300000||||||||0.1208|0|0.012
11229|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|18564|2016-02-29|15/12/2015|0.03||216300000|||||||||||
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-05-31|15/03/2023|||||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|||||||-0.9917|-0.0013|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-12-09|15/09/2022|||||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|||||||-0.04|0.0284|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-06-01|15/03/2022|||||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|||||||-0.9874|0.0106|0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-12-10|15/09/2021|||||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-08-19|15/06/2021|0.21||109400000||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-06-02|15/03/2021|||||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2021-02-23|15/12/2020|0.18||104900000||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-12-11|15/09/2020|||||||||||||0|0
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-08-19|15/06/2020|0.13||49300000||||||||||-0.4583|-0.6021
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2020-02-17|15/12/2019|0.24||123900000||||||||||0|-0.0167
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-08-16|15/06/2019|0.24||126000000||||||||||0.0435|0.0535
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2019-02-18|15/12/2018|0.23||119600000|128500000||||||||-0.0693|0|-0.0261
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-08-22|15/06/2018|0.23||122800000||||||||||0.15|0.1133
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2018-02-21|15/12/2017|0.2||110300000||||||||||0.4286|0.1589
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-08-22|15/06/2017|0.14||95180000||||||||||-0.125|0.0901
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2017-02-22|15/12/2016|0.16||87310000||||||||||0.2308|0.4396
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-08-04|15/06/2016|0.13||60650000||||||||||0.1818|0.2921
11230|ASXSMALLCAP|SIQ|AUD|Industrials|948202|2016-02-03|15/12/2015|0.11||46940000|||||||||||
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2023-02-20|15/12/2022|0.08||149100000||||||||||-0.1111|0.0095
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2022-08-24|15/06/2022|0.09||147700000|146700000||||||||0.0068|-0.25|-0.0081
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2022-02-20|15/12/2021|0.12||148900000||||||||||-0.3333|-0.1003
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2021-08-24|15/06/2021|0.18||165500000|145000000||||||||0.1414|0.8|0.1639
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2021-02-25|15/12/2020|0.1||142200000||||||||||0.1111|-0.0943
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2020-08-27|15/06/2020|0.09||157000000||||||||||1.25|0.088
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2020-02-28|15/12/2019|0.04||144300000||||||||||0|0.2136
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2019-08-22|15/06/2019|0.04||118900000||||||||||-0.4286|0.0439
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2019-02-21|15/12/2018|0.07||113900000||||||||||0.4|0.0142
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2018-08-16|15/06/2018|0.05||112300000||||||||||-0.4444|-0.0531
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2018-02-22|15/12/2017|0.09||118600000||||||||||0.5|0.3506
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2017-08-21|15/06/2017|0.06||87810000||||||||||-0.1429|0.0095
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2017-02-16|15/12/2016|0.07||86980000||||||||||0|0.1591
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2016-08-22|15/06/2016|0.07||75040000||||||||||0|0.0142
11231|ASXSMALLCAP|HSN|AUD|Technology|101989|2016-02-15|15/12/2015|0.07||73990000|||||||||||
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2023-05-31|15/03/2023|||||||||||||0|0
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|||||||-0.995|-0.5397|0|0.0882
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2022-11-30|15/09/2022|||99250000||||||||||0|-0.4801
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|||||||-1.02|-0.0591|-0.3333|-0.1908
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|||||||-0.995|0.4598|5|0.4306
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|||||||-0.9986|0.0207|-0.9|0.0185
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2021-02-24|15/12/2020|0.1||161900000||||||||||0.1111|0.5826
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2020-08-30|15/06/2020|0.09||102300000||||||||||3.5|0.378
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2020-02-17|15/12/2019|0.02||74240000||||||||||1|0.4184
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2019-07-30|15/06/2019|0.01||52340000||||||||||-0.6667|0.0591
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2019-02-19|15/12/2018|0.03||49420000||||||||||2|0.2934
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2018-08-20|15/06/2018|0.01||38210000||||||||||-2|0.1079
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2018-02-19|15/12/2017|-0.01||34490000||||||||||-0.5|0.1308
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2017-08-29|15/06/2017|-0.02||30500000||||||||||-0.6|-0.109
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2017-02-27|15/12/2016|-0.05||34230000||||||||||-0.9038|0.151
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2016-08-29|15/06/2016|-0.52||29740000||||||||||2.0588|0.3969
11232|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|961949|2016-02-25|15/12/2015|-0.17||21290000|||||||||||
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-08-22|15/06/2022||10.00||152000000|||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-04-26|15/03/2022|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|||||||-1.015|0.4674|0|-0.9184
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-10-25|15/09/2021||||1520000000|||||||||0|8.6386
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|||||||-0.9975|-0.1471|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-04-27|15/03/2021|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|||||||-1.005|-0.2235|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-10-26|15/09/2020|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|||||||-0.9963|-0.035|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-04-21|15/03/2020|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2020-02-17|15/12/2019|0.09||156200000||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-10-22|15/09/2019|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|||||||-0.9875|0.0076|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-04-29|15/03/2019|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-04-29|15/09/2018|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2019-02-19|15/12/2018||1.00|123700000|110090000||||||||0.1236|0|-0.0664
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-08-21|15/06/2018|0.03||132500000|122200000||||||||0.0843|0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-04-24|15/03/2018|||||||||||||0|0
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|||||||-0.995|0.0121|-0.8571|0.1522
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|||||||-1.035|-0.0048|1|-0.1138
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2017-02-21|15/12/2016||-1.00|113400000|114510000||||||||-0.0097|-0.6667|0.0988
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2016-08-25|15/06/2016|-0.03|-3.00|103200000|101680000|||||||-0.99|0.0149|-0.6667|-0.0255
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2016-02-25|15/12/2015|-0.09|13.65|105900000|200390000|||||||-1.0066|-0.4715|0|-0.283
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2015-08-20|15/06/2015|||147700000|169000000||||||||-0.126|0|-0.1043
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2015-02-19|15/12/2014|||164900000|122280000||||||||0.3485|0|-0.0668
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2014-08-25|15/06/2014||13.30|176700000|142900000||||||||0.2365|1.1803|0.2322
11233|ASXSMALLCAP|WSA|AUD|Basic Materials|8722|2014-02-17|15/12/2013||6.10|143400000|78800000||||||||0.8198||
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2023-02-20|15/12/2022|0.1||637500000||||||||||1|0.2111
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-08-21|15/06/2022|0.05||526400000|867000000||||||||-0.3928|0|0.4143
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2022-02-22|15/12/2021|0.05||372200000||||||||||0.25|0.2742
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-08-23|15/06/2021|0.04||292100000||||||||||0|0.044
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2021-02-22|15/12/2020|0.04||279800000||||||||||0|0.0679
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-08-24|15/06/2020|0.04||262000000||||||||||0|0.1139
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2020-02-24|15/12/2019|0.04||235200000||||||||||1|0.2852
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-08-19|15/06/2019|0.02||183000000||||||||||-0.5|0.1922
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2019-02-27|15/12/2018|0.04||153500000||||||||||1|0.0764
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-08-29|15/06/2018|0.02||142600000||||||||||-0.5|-0.0352
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2018-02-26|15/12/2017|0.04||147800000||||||||||0.3333|0.1387
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-10-24|15/06/2017|0.03||129800000||||||||||0.5|0.0826
11234|ASXSMALLCAP|JLG|AUD|Industrials|1072419|2017-02-03|15/12/2016|0.02||119900000|||||||||||
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2023-02-21|15/12/2022|||||||||||||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2022-08-25|15/06/2022||0.10||138070000|||||||||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2022-02-23|15/12/2021|||||||||||||0|0
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-09-20|15/06/2021|0.01||170800000||||||||||0|4.1883
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2021-03-13|15/12/2020|-0||32920000||||||||||-1|22.3475
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-09-28|15/06/2020|-0.19||1410000||||||||||1.7143|-0.3054
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2020-03-16|15/12/2019|-0.07||2030000||||||||||0.1667|0.005
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-09-23|15/06/2019|-0.06||2020000||||||||||0.2|5.9511
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2019-03-13|15/12/2018|-0.05||290600||||||||||-0.9206|-0.4613
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-09-24|15/06/2018|-0.63||539400||||||||||4.7273|2.1507
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2018-03-13|15/12/2017|-0.11||171200||||||||||-0.6333|-0.5441
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-09-27|15/06/2017|-0.3||375500||||||||||9|-0.2224
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2017-03-15|15/12/2016|-0.03||482900||||||||||-0.6667|-0.0798
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-09-27|15/06/2016|-0.09||524800|6000000||||||||-0.9125|-0.75|-0.5141
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2016-03-14|15/12/2015|-0.36|-3.68|1080000||||||||-0.9022||17|0.0093
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-09-10|15/06/2015|-0.02|-7.36|1070000||||||||-0.9973||-0.3333|0.1429
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2015-03-16|15/12/2014|-0.03|-0.04|936200||||||||-0.25||0|-0.3065
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-09-29|15/06/2014|||1350000||||||||||0|-0.6824
11235|ASXSMALLCAP|KAR|AUD|Energy|7699|2014-03-10|15/12/2013|||4250000|||||||||||
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2023-06-28|15/04/2023|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2023-03-20|15/01/2023|0.71|92.00|1580000000|1647000000|||||||-0.9923|-0.0407|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-11-22|15/10/2022|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|||||||-0.2708|-0.0304|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-06-29|15/04/2022|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|||||||-0.3333|-0.0374|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-11-16|15/10/2021|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|||||||-0.9916|0.0093|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-06-30|15/04/2021|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|||||||-1|0.0504|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-11-17|15/10/2020|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|||||||-1|0.0277|0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-07-01|15/04/2020|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2020-03-23|15/01/2020|0.08||618200000||||||||||0|0.8886
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-11-19|15/10/2019|||327340000||||||||||0|-0.5254
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-09-15|15/07/2019|0.11||689700000||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-07-03|15/04/2019|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2019-03-18|15/01/2019|0.14||616700000||||||||||0|1.1507
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-11-20|15/10/2018|||286740000||||||||||0|-0.4962
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-09-17|15/07/2018|0.04||569200000||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-06-27|15/04/2018|||||||||||||0|0
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2018-03-19|15/01/2018|0.14||509400000||||||||||0|1.1346
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-11-16|15/10/2017|||238640000||||||||||0|-0.4917
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-09-19|15/07/2017|0.09||469500000||||||||||0.125|0.2533
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2017-03-21|15/01/2017|0.08||374600000||||||||||-2.1429|0.2404
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-09-20|15/07/2016|-0.07||302000000||||||||||0|0.3165
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2016-03-22|15/01/2016|||229400000||||||||||0|-0.1314
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-09-18|15/07/2014|||264100000||||||||||0|-0.073
11236|ASXSMALLCAP|NHC|AUD|Energy|7724|2014-03-25|15/01/2014|||284900000|||||||||||
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2023-02-01|15/12/2022|-0.03||83850000||||||||||-1.3333|0.0456
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-08-01|15/06/2022|0.09||80190000||||||||||-0.1818|-0.0765
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2022-02-03|15/12/2021|0.11||86830000||||||||||0|0.238
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-08-03|15/06/2021|0.11||70140000||||||||||1.75|-0.2349
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2021-02-04|15/12/2020|0.04|9.95|91680000||||||||-0.996||0|0.1461
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-08-04|15/06/2020|-0||79990000||||||||||-1|0.2041
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2020-02-05|15/12/2019|0.05||66430000||||||||||-0.5|0.0697
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-08-05|15/06/2019|0.1||62100000||||||||||1|0.3185
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2019-02-06|15/12/2018|0.05||47100000||||||||||-0.7368|0.1499
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-08-20|15/06/2018|0.19|9.00|40960000||||||||-0.9789||0.0556|0.1296
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2018-02-07|15/12/2017|0.18||36260000||||||||||1|0.6992
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-08-14|15/06/2017|0.09|9.38|21340000||||||||-0.9904||-0.6087|0.0585
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2017-02-09|15/12/2016|0.23||20160000||||||||||0.0952|-0.0807
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-08-09|15/06/2016|0.21||21930000||||||||||0.3125|0.2397
11237|ASXSMALLCAP|COF|AUD|Real Estate|947668|2016-02-09|15/12/2015|0.16||17690000|||||||||||
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|||||||-0.9863|0.1504|-0.0833|-0.0168
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2022-08-17|15/06/2022|0.12||1190000000|1195000000||||||||-0.0042|0.5|0.1908
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|||||||-0.9871|0.2841|-0.2|-0.0915
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|||||||-0.9906|0.1675|0.6667|0.284
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2021-02-18|15/12/2020|0.06||856700000||||||||||-0.4|-0.0556
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2020-08-18|15/06/2020|0.1||907100000||||||||||0.6667|0.2618
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2020-02-18|15/12/2019|0.06||718900000||||||||||-0.25|-0.0678
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|||||||-0.9886|0.1092|1|0.1968
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2019-02-19|15/12/2018|0.04||644400000||||||||||-0.4286|0.0162
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|||||||-0.9922|-0.0351|2.5|0.1586
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2018-02-21|15/12/2017|0.02||547300000||||||||||-0.7143|-0.0758
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2017-08-23|15/06/2017|0.07||592200000||||||||||0.75|0.1704
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2017-02-22|15/12/2016|0.04||506000000||||||||||-0.3333|-0.0375
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2016-08-22|15/06/2016|0.06||525700000||||||||||1|0.1491
11238|ASXSMALLCAP|DTL|AUD|Technology|18511|2016-02-15|15/12/2015|0.03||457500000|||||||||||
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|||||||-0.9909|0.1936|-0.0769|0.1076
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|||||||-0.9897|-0.102|0|-0.0934
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2022-02-23|15/12/2021|0.52|0.53|311600000||||||||-0.0189||0.1304|0.0499
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2021-08-24|15/06/2021|0.46||296800000||||||||||0.3939|0.1987
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2021-02-24|15/12/2020|0.33||247600000||||||||||-1.7857|0.1073
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2020-08-19|15/06/2020|-0.42||223600000||||||||||-2|-0.1731
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2020-02-17|15/12/2019|0.42||270400000||||||||||0.2727|-0.0224
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2019-08-21|15/06/2019|0.33||276600000||||||||||-0.2143|0.0128
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2019-02-20|15/12/2018|0.42||273100000||||||||||1.3333|-0.0353
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2018-08-22|15/06/2018|0.18||283100000||||||||||-0.5714|0.0793
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2018-02-21|15/12/2017|0.42||262300000||||||||||0.2727|0.0019
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2017-08-23|15/06/2017|0.33||261800000||||||||||-0.3125|0.0418
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|||||||-0.9906|0.0322|-0.1724|-0.0349
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2016-08-24|15/06/2016|0.58|52.00|260400000||||||||-0.9888||0.234|0.0659
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|||||||-0.9896|0.3205|0.833|0.3386
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2015-02-16|15/12/2014||24.55|182500000|151960000||||||||0.201|-0.452|-0.013
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|||||||-0.9908|-0.0066|-0.1277|0.1378
11239|ASXSMALLCAP|MMS|AUD|Financials|7483|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|||||||0.2051|-0.0103||
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-08-07|15/06/2023||0.63||742900000|||||||||-0.125|-0.0291
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-04-27|15/03/2023|0.72|0.72|766000000|765200000|||||||0|0.001|1.0571|0.0683
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2023-02-21|15/12/2022|0.35|0.6037|717060000|717060000|||||||-0.4202|0|-0.5833|-0.1802
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|||||||0.1099|0.0702|-0.5172|-0.1508
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-08-08|15/06/2022|1.74||1030000000|1030000000||||||||0|0.1678|0.0875
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-05-09|15/03/2022|1.49||947130000|947130000||||||||0|4.5185|0.2229
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|||||||-0.7128|0|-0.449|0.3503
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|||||||0.1951|0|-2.3611|0.352
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|||||||1.7692|0|0.2535|0.128
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|||||||0.1539|0|-0.3183|0.0105
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|||||||-0.9857|-0.2299|-1.2341|-0.6063
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-08-04|15/06/2019|1.8||945420000||||||||||0.2329|0.0947
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-06-16|15/03/2019|1.46||863620000||||||||||0.0657|-0.2681
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2019-02-19|15/12/2018|1.37||1180000000||||||||||0.4574|1.9783
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/06/2017|0.94||396200000||||||||||1.5405|-0.5046
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/06/2018|0.37||799700000||||||||||-0.3019|1.1492
11240|ASXSMALLCAP|CRN|AUD|Basic Materials|1096166|2018-10-23|15/12/2017|0.53||372100000|||||||||||
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-05-03|15/03/2023|||||||||||||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|||||||-0.989|0.63|0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-10-27|15/09/2022|||||||||||||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|||||||-0.7727|-0.179|0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-05-04|15/03/2022|||||||||||||0|0
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|||||||0.4444|-1.4261|0|-1.8711
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-10-27|15/09/2021|||138900000||||||||||0|-0.0551
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|||||||-0.9888|-0.5008|0.5342|0.0301
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-04-29|15/03/2021|0.073||142700000||||||||||-2.825|-0.2015
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|||||||-0.9956|-0.3257|0|0.2427
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-11-04|15/09/2020|||143800000||||||||||0|0.1476
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|||||||-0.9924|-0.3354|0|0.0982
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-05-05|15/03/2020|||114100000||||||||||0|-0.1523
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|||||||-0.9927|-0.3864|0|0.1745
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-10-29|15/09/2019|||114600000||||||||||0|0.1718
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|||||||-0.9809|-0.5351|0|0.1333
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-04-30|15/03/2019|||86300000||||||||||0|-0.1481
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2019-02-05|15/12/2018|0.0469|9.00|101300000|189060000|||||||-0.9948|-0.4642|0|0.0999
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-10-30|15/09/2018|||92100000||||||||||0|-0.0065
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-07-31|15/06/2018|0.11|0.09|92700000||||||||0.2222||0|-0.4675
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-05-01|15/03/2018|||174100000||||||||||0|0.0338
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2018-02-06|15/12/2017|0.12|11.00|168400000|145480000|||||||-0.9891|0.1575|0|0.8943
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-11-02|15/09/2017|||88900000||||||||||0|-0.6136
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-08-01|15/06/2017|0.22|16.35|230100000|169930000|||||||-0.9865|0.3541|0|1.6088
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-05-02|15/03/2017|||88200000||||||||||0|-0.5932
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2017-02-23|15/12/2016|0.18|17.35|216800000|169600000|||||||-0.9896|0.2783|0|1.3438
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-11-03|15/09/2016|||92500000||||||||||0|-0.6653
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-08-03|15/06/2016|0.23|21.60|276400000|185450000|||||||-0.9894|0.4904|0.0952|0.0248
11241|ASXSMALLCAP|HLI|AUD|Financials|941188|2016-02-25|15/12/2015|0.21|20.22|269700000|231320000|||||||-0.9896|0.1659||
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2023-04-19|15/03/2023|||88400000|100800000||||||||-0.123|0|-0.5886
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|||||||-1.11|0.1413|0|0.7731
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-10-19|15/09/2022|||121200000||||||||||0|-0.4771
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|||||||-0.985|0.1751|0|1.4071
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-04-21|15/03/2022|||96300000|96000000||||||||0.0031|0|-0.4712
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|||||||-1|0|0|0.4373
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-10-13|15/09/2021|||126700000||||||||||0|0.0951
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|||||||-0.999|0.1104|0|-0.0669
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-04-21|15/03/2021|||124000000||||||||||0|-0.3956
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|||||||-0.925|0.161|0|0.3908
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-10-22|15/09/2020|||147500000|147500000||||||||0|0|0.4279
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|||||||-0.9933|-0.0735|0|0.321
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-04-28|15/03/2020|||78200000||||||||||0|-0.2878
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|||||||-1.5|-0.23|0|0.3071
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-10-22|15/09/2019|||84000000||||||||||0|0.1781
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|||||||-0.945|-0.3878|0|0.0919
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-04-29|15/03/2019|||65300000||||||||||0|-0.4106
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2019-02-25|15/12/2018|0.00||110800000|110800000||||||||0|0|0.8591
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-10-24|15/09/2018|||59600000|59600000||||||||0|0|0.4327
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-07-23|15/06/2018|-0.04|-3.00|41600000|80500000|||||||-0.9867|-0.4832|0|0
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-05-30|15/03/2018|||||||||||||0|0
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2018-01-24|15/12/2017|-0.01||67000000|96900000||||||||-0.3086|0|0.898
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2017-10-23|15/09/2017|||35300000||||||||||0|0.1424
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2017-07-24|15/06/2017|-0.02||30900000|62300000||||||||-0.504|1|-0.3795
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2017-01-22|15/12/2016|-0.01||49800000||||||||||0|0.7232
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2016-10-23|15/09/2016|||28900000||||||||||0|-0.4469
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2016-08-25|15/06/2016|-0.09||52250000|52300000||||||||-0.001|0.8|-0.1617
11242|ASXSMALLCAP|RBL|AUD|Technology|978754|2016-05-16|15/12/2015|-0.05||62330000|||||||||||
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2023-03-12|15/12/2022|0.11||145500000||||||||||0.1|-0.0991
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2022-09-27|15/06/2022|0.1||161500000||||||||||-0.2857|0.2838
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2022-03-08|15/12/2021|0.14||125800000||||||||||0|1754.7572
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2021-09-14|15/06/2021|-0||71650||||||||||-1|0.4822
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2021-03-10|15/12/2020|-0.01||48340||||||||||0|-0.8995
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2020-09-16|15/06/2020|-0.01||481100||||||||||-0.75|5.8348
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2020-03-12|15/12/2019|-0.04||70390||||||||||0.3333|-0.1771
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2019-09-30|15/06/2019|-0.03||85540||||||||||0|0.1521
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2019-03-15|15/12/2018|-0||74250||||||||||0|-0.0418
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2018-09-30|15/06/2018|-0||77490||||||||||0|-0.2871
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2018-03-16|15/12/2017|-0||108700||||||||||0|0.7831
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2017-09-29|15/06/2017|-0||60960||||||||||0|-0.5249
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2017-03-16|15/12/2016|-0||128300||||||||||0|0.0456
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2016-09-30|15/06/2016|-0||122700||||||||||-1|-0.0215
11243|ASXSMALLCAP|CMM|AUD|Basic Materials|947974|2016-03-14|15/12/2015|-0.02||125400|||||||||||
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2023-05-31|15/03/2023|||||||||||||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|||||||-0.99|0.2564|0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-11-30|15/09/2022|||||||||||||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|||||||-0.9915|-0.1184|0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-06-01|15/03/2022|||||||||||||0|0
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|||||||-0.037|0.2552|0|1.0741
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2021-10-28|15/09/2021|||25490000||||||||||0|-0.3992
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|||||||-0.9919|-0.0123|0.0476|0.0329
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2021-02-22|15/12/2020|0.21||41080000||||||||||0.1667|0.2079
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2020-08-25|15/06/2020|0.18||34010000||||||||||-0.2174|-0.1083
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|||||||-0.9885|0.2587|0.0455|0.075
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|||||||-0.99|0.0655|0.0476|0.1372
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2019-02-14|15/12/2018|0.21||31200000||||||||||0.75|0.4914
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2018-08-22|15/06/2018|0.12||20920000||||||||||0.2|0.0609
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2018-02-15|15/12/2017|0.1||19720000||||||||||-0.4118|-0.403
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2017-08-24|15/06/2017|0.17||33030000||||||||||1.125|1.0264
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2017-02-17|15/12/2016|0.08||16300000||||||||||-0.5294|-0.5307
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2016-08-24|15/06/2016|0.17||34730000||||||||||2.4|0.9177
11244|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|39201|2016-02-16|15/12/2015|0.05||18110000|||||||||||
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2022-06-01|15/03/2022|||||||||||||0|0
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2022-03-09|15/12/2021|-0.07||2730000||||||||||2.1674|14.7331
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2022-02-10|15/09/2021|-0.0221||173520||||||||||-0.6317|-0.3316
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2021-09-02|15/06/2021|-0.06||259600||||||||||-0.25|-0.3022
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2021-03-11|15/12/2020|-0.08||372000||||||||||1.6667|4.6007
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2020-09-30|15/06/2020|-0.03||66420||||||||||-0.25|1.2967
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2020-03-13|15/12/2019|-0.04||28920||||||||||1|-0.219
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2019-09-26|15/06/2019|-0.02||37030||||||||||1|0.9459
11245|ASXSMALLCAP|VUL|AUD|Basic Materials|1080047|2019-03-11|15/12/2018|-0.01||19030|||||||||||
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|||||||-0.9894|0.2261|2.5|0.2023
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|||||||-0.7735|0.0121|-0.6|-0.0116
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|||||||-0.9921|0.1561|-0.1667|0.0145
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|||||||-0.2674|0.0511|-0.4|0.0419
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|||||||-0.0926|0.0461|0.6667|0.1999
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|||||||-0.25|-0.0262|0|0.08
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|||||||-0.993|0.1432|0|0.12
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-08-25|15/06/2019|0.06||118300000||||||||||-0.1429|0.0242
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2019-02-20|15/12/2018|0.07||115500000||||||||||0.4|0.2035
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-08-22|15/06/2018|0.05||95970000||||||||||-0.1667|0.0236
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2018-01-18|15/12/2017|0.06||93760000||||||||||0.2|0.0265
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-08-24|15/06/2017|0.05||91340000||||||||||-0.1667|0.029
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2017-02-03|15/12/2016|0.06||88770000||||||||||0.2|0.0346
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-08-25|15/06/2016|0.05||85800000||||||||||0.6667|0.0434
11246|ASXSMALLCAP|IDX|AUD|Healthcare|960730|2016-02-24|15/12/2015|0.03||82230000|||||||||||
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|||||||-0.954|0.4015|0.3529|0.0621
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|||||||-0.966|0.3533|-0.1905|0.1114
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|||||||-0.958|0.3569|2.5|0.0509
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-10-29|15/09/2020|0.06||45190000||||||||||1|-0.1504
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|||||||-0.994|0.3638|-0.625|0.11
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-10-30|15/09/2019|0.08||47920000||||||||||0.6|0.0771
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2019-05-28|15/03/2019|0.05||44490000||||||||||-0.1667|-0.0109
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-11-13|15/09/2018|0.06||44980000||||||||||-0.5|0.1011
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2018-07-02|15/03/2018|0.12||40850000||||||||||0|0.1116
11247|ASXSMALLCAP|IAP|AUD|Real Estate|1153659|2017-11-14|15/09/2017|0.12||36750000|||||||||||
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2023-03-08|15/12/2022|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2022-09-20|15/06/2022|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2022-03-11|15/12/2021|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2021-09-21|15/06/2021|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2021-03-10|15/12/2020|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2020-09-23|15/06/2020|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2020-03-12|15/12/2019|-0||||||||||||-1|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2019-09-27|15/06/2019|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2019-03-12|15/12/2018|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2018-09-19|15/06/2018|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2018-03-14|15/12/2017|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2017-09-28|15/06/2017|-0||||||||||||-1|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2017-02-03|15/12/2016|-0.01||||||||||||0|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2016-09-22|15/06/2016|-0||||||||||||-1|0
11248|ASXSMALLCAP|BGL|AUD|Basic Materials|947732|2016-03-09|15/12/2015|-0.01|||||||||||||
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2023-05-19|15/03/2023|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2023-02-08|15/12/2022|0.22||869500000||||||||||0|0.1065
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-10-26|15/09/2022|||785800000||||||||||0|-0.4618
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-08-29|15/06/2022|0.2||1460000000||||||||||0|1.1675
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-05-20|15/03/2022|||673600000|673600000||||||||0|0|-0.5256
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2022-02-27|15/12/2021|0.24||1420000000||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-10-26|15/09/2021|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-08-25|15/06/2021|0.19||1070000000||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-05-05|15/03/2021|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2021-02-24|15/12/2020|0.17||994000000||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-12-02|15/09/2020|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-08-28|15/06/2020|0.17||1010000000||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-05-06|15/03/2020|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2020-02-27|15/12/2019|0.19||909300000||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-11-27|15/09/2019|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-08-28|15/06/2019|0.15||852000000||||||||||0|1.2021
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-05-07|15/03/2019|||386900000||||||||||0|-0.5014
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2019-02-27|15/12/2018|0.1||776000000||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-11-28|15/09/2018|||||||||||||0|0
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-08-27|15/06/2018|0.1||717600000||||||||||0|1.2453
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-05-21|15/03/2018|||319600000||||||||||0|-0.5255
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2018-02-13|15/12/2017|0.09||673500000||||||||||0.125|0.0648
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2017-08-28|15/06/2017|0.08||632500000||||||||||0|1.2638
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2017-05-18|15/03/2017|||279400000||||||||||0|-0.5307
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2017-02-27|15/12/2016|0.08||595300000||||||||||0|0.0085
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2016-08-24|15/06/2016|0.08||590300000||||||||||0.1429|0.0811
11249|ASXSMALLCAP|DDR|AUD|Technology|101968|2016-02-29|15/12/2015|0.07||546000000|||||||||||
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-08-16|15/06/2022|||||||||||||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-04-27|15/03/2022|||||||||||||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2022-02-07|15/12/2021|||34700000||||||||||0|0.0515
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-10-18|15/09/2021|||33000000|35350000||||||||-0.0665|0|0.0154
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-08-18|15/06/2021|0.35||32500000|32500000||||||||0|0|-0.0211
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-04-28|15/03/2021|||33200000|33200000||||||||0|0|0.19
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2021-02-21|15/12/2020|0.01||27900000|27900000||||||||0|0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-10-19|15/09/2020|||||||||||||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|||||||-1.04|0|0|0.0303
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-04-29|15/03/2020|||33000000|33000000||||||||0|0|0.1224
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|||||||-1.0001|-0.3163|0|0.2301
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-10-14|15/09/2019|||23900000|23900000||||||||0|0|-0.5442
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-08-19|15/06/2019|0.01||52440000|24000000||||||||1.185|0|-0.1429
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-05-01|15/03/2019||||28000000|||||||||0|-0.0667
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2019-02-18|15/12/2018|-0||43840000|30000000||||||||0.4613|0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-10-15|15/09/2018|||||||||||||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-08-20|15/06/2018|-0.01||41760000|33000000||||||||0.2655|0|1.3571
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-05-02|15/03/2018||||14000000|||||||||0|0
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2018-02-21|15/12/2017|-0.06||31190000||||||||||5|0.3856
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-08-21|15/06/2017|-0.01||22510000|21000000||||||||0.0719|0|1.0464
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-04-26|15/03/2017|||11000000||||||||||0|-0.5441
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2017-02-20|15/12/2016|-0.01|1.00|24130000|41500000|||||||-1.01|-0.4186|0|1.413
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-10-16|15/09/2016|||10000000||||||||||0|-0.7135
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-08-23|15/06/2016|-0.01||34910000|32200000||||||||0.0842|-0.5|-0.1198
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2016-02-23|15/12/2015|-0.02|2.67|39660000|72500000|||||||-1.0075|-0.453|0|-0.1821
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-08-25|15/06/2015|||48490000|46050000||||||||0.053|0|-0.3353
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2015-02-24|15/12/2014||2.90|72950000|83800000||||||||-0.1295|0.45|-0.1892
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-08-26|15/06/2014||2.00|89970000|86840000||||||||0.036|65.6667|0.0398
11250|ASXSMALLCAP|SXY|AUD|Energy|32479|2014-02-24|15/12/2013|0.03|0.03|86530000||||||||0|||
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2023-05-25|15/03/2023||-15.35||63820000|||||||||-6.9038|-0.4894
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|||||||-0.9923|0.0472|-0.3333|0.9046
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|||||||-0.9962|0.2384|-0.75|-0.522
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|||||||-0.9806|0.6121|3|0.6968
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2021-05-27|15/03/2021|0.03||84750000||||||||||-0.625|-0.4522
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2020-11-30|15/09/2020|0.08||154700000||||||||||-0.5556|0.6542
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2020-05-22|15/03/2020|0.18||93520000||||||||||-0.4706|-0.5289
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-11-28|15/09/2019|0.34||198500000||||||||||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-08-28|15/06/2019|||||||||||||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-05-31|15/12/2018||||127000000|||||||||0|0
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2019-05-30|15/03/2019|0.21||99970000||||||||||-11.5|0.4793
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-11-28|15/09/2018|-0.02||67580000|33600000||||||||1.0113|-1.1429|-0.3054
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-08-27|15/06/2018|0.14||97290000||||||||||0.75|-0.1383
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2018-02-27|15/12/2017|0.08||112900000|128400000||||||||-0.1207|-3.6667|-0.0242
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2017-08-25|15/06/2017|-0.03||115700000|115300000||||||||0.0035|-1.1875|-0.0854
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|||||||-0.9946|-0.1453|0.2308|0.0568
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|||||||-0.9564|0.0726|0.3|-0.2806
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2016-02-25|15/12/2015|0.10||166400000||||||||||-0.6552|0.3528
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|||||||-0.9927|-0.1726|-0.42|0.2214
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|||||||-0.9704|0.1674|1.6316|0.1514
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2014-08-21|15/06/2014|0.19|25.63|87460000|98700000|||||||-0.9926|-0.1139|0|-0.1323
11251|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|8636|2014-02-28|15/12/2013|||100800000|98610000||||||||0.0222||
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2023-08-31|15/06/2023||-0.40||55440000|||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2023-05-31|15/03/2023|||||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|||||||-1|-0.2756|0|0.9556
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-11-30|15/09/2022|||23900000|23900000||||||||0|0|-0.3998
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|||||||-1.0023|0|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-06-01|15/03/2022|||||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|||||||-1.0015|0|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-12-01|15/09/2021|||||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|||||||-1.2|-0.2581|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-06-02|15/03/2021|||||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2021-02-25|15/12/2020|-0.01||7590000||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-12-02|15/09/2020|||||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|||||||-1|-0.0735|0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-06-03|15/03/2020|||||||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2020-02-25|15/12/2019|-0||4040000|12400000||||||||-0.6742|0|0.1273
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-11-27|15/09/2019||||11000000|||||||||0|0.028
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-08-29|15/06/2019|-0.01||3380000|10700000||||||||-0.6841|0|0.019
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-05-29|15/03/2019||||10500000|||||||||0|-0.1532
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2019-02-27|15/12/2018|-0.01||2790000|12400000||||||||-0.775|0|0.1273
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-11-28|15/09/2018||||11000000|||||||||0|0.1224
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-08-31|15/06/2018|0.03||2620000|9800000||||||||-0.7327|0|0.3803
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-05-30|15/03/2018||||7100000|||||||||0|0
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2018-02-20|15/12/2017|-0.03||10120000||||||||||0|1.8111
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2017-11-29|15/09/2017|||3600000||||||||||0|0.3846
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2017-08-15|15/06/2017|-0.02||2600000||||||||||-0.5|0.1556
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2017-02-23|15/12/2016|-0.04||2250000||||||||||1|0.2032
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2016-08-29|15/06/2016|-0.02||1870000||||||||||-0.5|0.8333
11252|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|994814|2016-02-23|15/12/2015|-0.04||1020000|||||||||||
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2023-02-09|15/12/2022|0.02||254900000||||||||||-0.7778|-0.0496
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2022-08-10|15/06/2022|0.09||268200000||||||||||0.5|0.1217
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2022-02-10|15/12/2021|0.06||239100000||||||||||-0.1429|-0.0568
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2021-08-13|15/06/2021|0.07||253500000||||||||||0.1667|0.1666
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2021-02-12|15/12/2020|0.06||217300000||||||||||0.5|-0.0069
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2020-08-14|15/06/2020|0.04||218800000||||||||||0|0.1738
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2020-02-13|15/12/2019|0.04||186400000||||||||||-0.3333|-0.0205
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2019-08-15|15/06/2019|0.06||190300000||||||||||0.5|0.0709
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2019-02-14|15/12/2018|0.04||177700000||||||||||0|0.1479
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2018-08-09|15/06/2018|0.04||154800000||||||||||0.3333|0.0438
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2018-02-16|15/12/2017|0.03||148300000||||||||||-0.5|0.0371
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2017-08-11|15/06/2017|0.06||143000000||||||||||0.5|0.0585
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2017-02-17|15/01/2017|0.04||135100000||||||||||0|0
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2017-02-03|15/12/2016|0.04||135100000||||||||||-0.2|0.0497
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2016-08-12|15/06/2016|0.05||128700000||||||||||1.5|0.1895
11253|ASXSMALLCAP|BBN|AUD|Consumer Cyclicals|960724|2016-02-12|15/12/2015|0.02||108200000|||||||||||
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2023-02-13|15/12/2022|0.08||207100000||||||||||0.3333|-0.0474
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2022-08-15|15/06/2022|0.06||217400000||||||||||-0.1429|0.08
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|||||||-0.9913|0.0537|-0.125|-0.0345
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2021-08-16|15/06/2021|0.08||208500000|198210000||||||||0.0519|0|0.0573
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|||||||-0.9915|-0.1008|0|0.0249
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|||||||-0.9911|-0.0427|-0.1111|-0.0674
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|||||||0|0.1261|0.2857|0.0362
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|||||||-0.9932|-0.0501|-0.3|0.0904
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2019-02-18|15/12/2018|0.1||182600000|221000000||||||||-0.1738|-0.4737|-0.4918
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|||||||-0.981|0.6203|0.9|0.5821
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2018-02-19|15/12/2017|0.1||227100000|230000000||||||||-0.0126|0|0.0188
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2017-08-21|15/06/2017|0.1||222900000|225700000||||||||-0.0124|0|-0.0022
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|||||||-0.9889|-0.0202|0|0.0178
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|||||||-0.9889|-0.024|0.1111|-0.0032
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|||||||-0.9898|-0.2696|0.2857|0.0387
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|||||||-0.992|-0.2972|0|0.21
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2014-08-19|15/06/2014|||175200000||||||||||0|-0.2186
11254|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|7636|2014-02-18|15/12/2013||0.08|224200000|283600000||||||||-0.2094||
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|||||||-0.994|0.0065|-0.4706|-0.1084
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|||||||-0.983|0.3671|4.6667|0.3839
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|||||||-0.997|-0.0917|-0.7692|0.0239
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|||||||-0.9907|-0.0411|-0.0714|0.0216
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|||||||-0.9913|-0.133|-0.3333|0.0448
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|||||||-0.9873|-0.1186|0.5|0.1824
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|||||||-0.9907|-0.0899|-0.2632|-0.2927
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|||||||-0.9873|0.3118|0.1176|0.3967
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|||||||-0.9887|-0.0595|0.0625|-0.1353
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|||||||-0.9867|0.2623|-0.1579|0.1727
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|||||||-0.9864|0.0247|0|0.0531
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|||||||-0.9854|-0.0221|0.1875|0.077
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|||||||-0.9877|-0.1683|-0.0588|-0.1026
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|||||||-0.9852|0.5014|0.7|0.7393
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|||||||-0.9912|-0.074|0|-0.0227
11255|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|8675|2014-02-24|15/12/2013|0.10||131900000|131070000||||||||0.0063||
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|||||||-0.9875|2.7221|-0.6154|0.1782
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|||||||-0.974|0.3872|-0.1875|1.4851
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2022-02-22|15/12/2021|0.16||56900000||||||||||0.7778|0.4818
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-08-18|15/06/2021|0.09||38400000||||||||||-2.8|4.6471
11256|ASXSMALLCAP|HDN|AUD|Real Estate|1167483|2021-02-17|15/12/2020|-0.05||6800000|||||||||||
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2023-05-17|15/03/2023|||||||||||||0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|||||||-0.9889|0.1486|0|1.0314
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-11-16|15/09/2022|||51000000||||||||||0|-0.4717
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-08-14|15/06/2022|0.12||96540000|100000000||||||||-0.0346|0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-05-18|15/03/2022|||||||||||||0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|||||||0.2|0.3735|0|1.0075
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-11-17|15/09/2021|||45500000||||||||||0|-0.4107
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|||||||-0.989|0.0226|0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-05-19|15/03/2021|||||||||||||0|0
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|||||||-0.9873|0.2278|0|1.0148
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2020-11-22|15/09/2020|||33700000||||||||||0|-0.4508
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2020-08-17|15/06/2020|0.04||61360000|69900000||||||||-0.1222|-0.5|-0.0211
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|||||||-0.992|-0.051|-0.3846|-0.3165
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|||||||-0.9866|0.4862|0.3|0.3898
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2019-02-24|15/12/2018|0.1||65980000|62000000||||||||0.0642|0|0.0725
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|||||||-0.9897|-0.0013|0|0.0192
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2018-02-19|15/12/2017|0.1||60360000||||||||||0|0.0418
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2017-08-31|15/06/2017|0.1||57940000||||||||||0.25|0.1207
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2017-02-22|15/12/2016|0.08||51700000||||||||||0.3333|0.0506
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2016-08-29|15/06/2016|0.06||49210000||||||||||0|0.0388
11257|ASXSMALLCAP|SVR|AUD|Financials|102000|2016-02-29|15/12/2015|0.06||47370000|||||||||||
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2023-05-03|15/03/2023||16.70||340810000|||||||||-0.0722|-0.0213
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|||||||-0.9917|-0.0555|-0.25|-0.0541
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|||||||-0.9837|0.1289|0.6667|0.1042
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2021-11-03|15/09/2021|0.12||314900000||||||||||0.0909|-0.0549
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2021-05-05|15/03/2021|0.11||333200000||||||||||1.75|-0.0139
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2020-11-10|15/09/2020|0.04||337900000||||||||||-0.2|0.0045
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2020-05-13|15/03/2020|0.05||336400000||||||||||-1.3333|-0.5282
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2019-11-12|15/09/2019|-0.15||713000000||||||||||-0.6053|0.54
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2019-05-30|15/03/2019|-0.38||463000000||||||||||-4.4545|0.1624
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2018-11-13|15/09/2018|0.11||398300000||||||||||0.2222|0.1058
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2018-05-07|15/03/2018|0.09||360200000||||||||||0|0.1193
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2017-11-07|15/09/2017|0.09||321800000|316100000||||||||0.018|-0.1818|0.1383
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2017-05-04|15/03/2017|0.11||282700000||||||||||0.2222|0.066
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|||||||-0.9918|0.003|-0.1|0.1064
11258|ASXSMALLCAP|FPR|AUD|Financials|959004|2016-05-06|15/03/2016|0.1||239700000|||||||||||
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2023-02-19|15/12/2022|-0.07||465000||||||||||-0.125|-0.6858
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2022-08-29|15/06/2022|-0.08||1480000||||||||||-2.3333|7.9697
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2022-02-23|15/12/2021|0.06||165000||||||||||-2.2|2.75
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2021-08-31|15/06/2021|-0.05||44000||||||||||1.5|-0.9975
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2021-02-17|15/12/2020|-0.02||17890000||||||||||-1.2|-0.0609
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2020-08-27|15/06/2020|0.1||19050000||||||||||0|-0.1361
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2020-02-24|15/12/2019|-0||22050000||||||||||-1|0.046
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2019-08-29|15/06/2019|0.01||21080000||||||||||0|0.062
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2019-02-19|15/12/2018|0.01||19850000||||||||||0|0.1196
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2018-08-27|15/06/2018|||17730000||||||||||0|0.0201
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2018-02-14|15/12/2017|-0.03||17380000||||||||||-1.75|0.1141
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2017-09-12|15/06/2017|0.04||15600000||||||||||-1.6667|0.1404
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2017-06-26|15/12/2016|-0.06||13680000||||||||||0.2|0.0364
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2016-08-04|15/06/2016|-0.05||13200000||||||||||-0.4444|-0.0544
11259|ASXSMALLCAP|PPK|AUD|Basic Materials|948107|2016-02-03|15/12/2015|-0.09||13960000|||||||||||
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2023-02-07|15/12/2022|||38690000||||||||||0|0.0312
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-08-15|15/06/2022|0.15||37520000||||||||||-0.6512|0.0083
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2022-02-14|15/12/2021|0.43||37210000||||||||||0.0488|0.0441
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-08-17|15/06/2021|0.41||35640000||||||||||1.5625|0.1215
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2021-02-16|15/12/2020|0.16||31780000||||||||||1|0.0092
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-08-18|15/06/2020|0.08||31490000||||||||||-0.619|0.0355
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2020-02-18|15/12/2019|0.21||30410000||||||||||1.3333|0.0795
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-08-20|15/06/2019|0.09||28170000|19300000||||||||0.4596|0|0.036
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2019-02-19|15/12/2018|0.09||27190000||||||||||-0.5714|0.035
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-08-21|15/06/2018|0.21||26270000||||||||||1.625|0.0322
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2018-02-19|15/12/2017|0.08||25450000||||||||||-0.8596|-0.0227
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-08-23|15/06/2017|0.57||26040000||||||||||8.5|0.1573
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2017-02-20|15/12/2016|0.06||22500000||||||||||-0.3333|0.2071
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-08-22|15/06/2016|0.09||18640000||||||||||-0.4375|-0.0367
11260|ASXSMALLCAP|DXI|AUD|Real Estate|102008|2016-02-03|15/12/2015|0.16||19350000|||||||||||
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-05-31|15/03/2023|||||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2023-02-12|15/12/2022|-0||30840000||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-11-30|15/09/2022|||||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-08-21|15/06/2022|-0.03||26070000||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-06-01|15/03/2022|||||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2022-02-13|15/12/2021|-0.03||20230000||||||||||0|0.999
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-10-19|15/09/2021|||10120000|10300000||||||||-0.0175|0|-0.4378
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-08-22|15/06/2021|-0.03||18000000||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-06-02|15/03/2021|||||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2021-02-21|15/12/2020|-0.02||15370000||||||||||0|1.9558
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-12-02|15/09/2020|||5200000|5200000||||||||0|0|-0.633
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-08-19|15/06/2020|-0.07||14170000||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-06-03|15/03/2020|||||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2020-02-23|15/12/2019|0.01||16150000||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-11-27|15/09/2019|||||||||||||0|0
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-08-22|15/06/2019|-0||14160000||||||||||0|1.1455
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-04-17|15/03/2019|||6600000||||||||||0|-0.5336
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2019-02-19|15/12/2018|0.01||14150000||||||||||0|0.309
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2018-08-27|15/06/2018|0.01||10810000||||||||||-0.6667|0.2215
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2018-02-21|15/12/2017|0.03||8850000||||||||||-1.4286|0.0449
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2017-09-22|15/06/2017|-0.07||8470000||||||||||-0.7407|0.2853
11261|ASXSMALLCAP|AD8|AUD|Technology|1014093|2017-06-30|15/12/2016|-0.27||6590000|||||||||||
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2023-04-26|15/03/2023|||103000000||||||||||0|-0.3554
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2023-02-26|15/12/2022|-0.01|-0.70|159800000||||||||-0.9857||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-10-28|15/09/2022|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-08-31|15/06/2022|-0.01||84890000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-06-01|15/03/2022|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2022-02-24|15/12/2021|0.00||80070000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-10-18|15/09/2021|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-08-30|15/06/2021|-0||173400000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-06-02|15/03/2021|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2021-02-24|15/12/2020|-0||97720000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-10-21|15/09/2020|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-09-23|15/06/2020|-0||95030000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-04-22|15/03/2020|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2020-03-11|15/12/2019|0.01||105300000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-11-01|15/09/2019|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-09-25|15/06/2019|-0.01||82670000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-05-29|15/03/2019|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2019-03-12|15/12/2018|||70840000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-11-02|15/09/2018|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-09-21|15/06/2018|-0.01||39660000||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-05-30|15/03/2018|||||||||||||0|0
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2018-03-12|15/12/2017|-0||37480000||||||||||-1|2.0646
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2017-09-28|15/06/2017|-0.05||12230000||||||||||-0.4444|-0.7827
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2017-03-08|15/12/2016|-0.09||56290000||||||||||-10|0.1162
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2016-09-28|15/06/2016|0.01||50430000||||||||||0|0.076
11262|ASXSMALLCAP|RED|AUD|Basic Materials|18565|2016-03-04|15/12/2015|0.01||46870000|||||||||||
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2022-08-23|15/06/2022|-0||4830000||||||||||-1|4.8838
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2022-02-23|15/12/2021|-0.01||820900||||||||||0|0.0694
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2021-08-24|15/06/2021|-0.01||767600||||||||||0|6.1471
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2021-02-25|15/12/2020|-0.01||107400||||||||||0|7.0149
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2020-08-26|15/06/2020|-0||13400||||||||||-1|0.4989
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2020-02-26|15/12/2019|-0.01||8940||||||||||0|-0.9345
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2018-03-29|15/12/2017|-0.01||136400||||||||||0|0.0248
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2017-08-29|15/06/2017|-0.01||133100||||||||||0|-0.1085
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2017-03-30|15/12/2016|-0||149300||||||||||0|0
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2016-08-26|15/06/2016|-0||149300||||||||||-1|20.7638
11263|ASXSMALLCAP|BRN|AUD|Technology|947566|2016-04-01|15/12/2015|-0.07||6860|||||||||||
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2023-02-23|15/12/2022|-0.51||79670000|107300000||||||||-0.2575|-0.7512|-0.1611
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2022-11-28|15/06/2022|-2.05||94970000||||||||||101.5|-0.0815
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2022-02-23|15/12/2021|-0.02||103400000|91800000||||||||0.1264|-1.2|-0.0668
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2021-08-27|15/06/2021|0.1||110800000|118600000||||||||-0.0658|0.4286|0.3106
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2021-02-25|15/12/2020|0.07||84540000||||||||||-0.2222|-0.1926
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|||||||-0.9897|0.0038|2|0.2455
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|||||||-0.9865|0.2571|-0.5|0.0219
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|||||||-0.9917|0.0635|2|0.2076
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|||||||-0.9984|-0.0881|-0.8182|-0.1799
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|||||||-0.9924|-0.1054|1.2|0.2358
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2018-02-20|15/12/2017|0.05||67210000|20800000||||||||2.2313|0|0.9077
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|||||||-0.9949|-0.0849|-0.375|-0.0603
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2017-02-09|15/12/2016|0.08||37490000||||||||||0.6|0.3583
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|||||||-0.9927|0.0185|-0.2857|0.0044
11264|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|961668|2016-02-10|15/12/2015|0.07||27480000|||||||||||
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|||||||-1.1925|-0.0823|-11.3333|-0.1218
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|||||||-0.9814|-0.0042|0|0.0159
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|||||||-0.9752|0.1305|-0.3333|0.0297
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|||||||-0.9888|-0.0081|1.25|0.1161
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2021-02-25|15/12/2020|0.04|5.64|114600000||||||||-0.9929||-0.5|-0.1773
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|||||||-0.9858|-0.062|0|0.038
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|||||||-0.9858|0.1011|0.1429|0.0268
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|||||||-0.9876|-0.0125|-0.125|0.0251
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|||||||-0.9801|0.2655|0.3333|0.075
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|||||||-0.9851|0.1036|-0.1429|0.1526
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|||||||-0.9855|0.0099|0.1667|0.0455
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|||||||-0.9814|0.0068|0|0.0527
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2017-02-27|15/12/2016|0.06|0.05|93490000||||||||0.2||-2.5|0.0399
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2016-11-16|15/06/2016|-0.04||89900000||||||||||-5|-0.0517
11265|ASXSMALLCAP|BVS|AUD|Technology|993246|2016-02-03|15/12/2015|0.01||94800000|||||||||||
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|||||||-0.9953|0.095|-0.2222|0.0963
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2022-08-17|15/06/2022|0.09||910500000|908940000||||||||0.0017|-2.5|-0.018
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|||||||-1.005|0.0473|-1.5|0.0693
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2021-08-18|15/06/2021|0.12||867100000|883930000||||||||-0.019|-0.1429|-0.0305
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|||||||-0.9878|-0.0477|-0.125|-0.032
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|||||||-0.9832|0.0177|0.6|0.0439
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|||||||-0.9912|-0.0303|0.1111|-0.0366
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|||||||-0.9927|0.0069|-1.0947|0.0036
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|||||||-1.0576|0.1922|-11.5556|0.057
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|||||||-0.9942|-0.0245|-0.3571|0.0716
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|||||||-0.9924|0.0775|0.0769|0.0803
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|||||||-0.9923|-0.0068|-0.2353|0.0283
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|||||||-0.9886|0.0245|0.2143|0.0495
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2016-08-24|15/06/2016|0.14||693100000||||||||||0|0.0071
11266|ASXSMALLCAP|PGH|AUD|Basic Materials|102027|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|||||||-0.9917|0.0364||
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|||||||-0.9903|0.3402|-0.1875|0.0046
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|||||||-0.9906|0.018|0.6|0.3346
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|||||||-0.9959|-0.0032|-0.0909|-0.0584
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|||||||-0.9939|0.0764|-0.56|0.0568
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|||||||-0.9715|0.3733|0.9231|0.1644
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|||||||-0.9892|-0.0123|0.625|0.1575
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|||||||-0.9911|0.107|-0.1111|0.0011
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|||||||-0.9894|0.0102|0|0.0955
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|||||||-0.99|0.1025|-0.1|-0.0078
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|||||||-0.99|0.006|0.25|0.1121
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|||||||-0.9867|0.1454|0.1429|0.0613
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-08-28|15/07/2017|0.07||140400000||||||||||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|||||||-0.99|0.0028|0.4|0.1277
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-02-27|15/01/2017|0.05||124500000||||||||||0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2017-02-27|15/12/2016|0.05||124500000||||||||||-0.375|-0.0805
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-08-26|15/06/2016|0.08||135400000|138100000||||||||-0.0196|0|0
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-08-26|15/07/2016|0.08||135400000||||||||||0|0.1494
11267|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|958997|2016-02-26|15/12/2015|0.08||117800000|||||||||||
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|||||||-1.004|0.2693|-1.0851|0.0392
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|||||||-0.9573|0.1671|3.2727|0.0884
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|||||||-0.989|0.4236|-0.6563|0.1291
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|||||||-0.968|0.2168|0.6842|0.0904
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|||||||-0.981|0.2073|0.4615|0.0663
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|||||||-0.987|0.1246|-0.0714|-0.0055
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|||||||-0.986|0.1649|-0.2632|0.0304
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|||||||-0.981|0.1589|0.3571|0.0604
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|||||||-0.986|0.0712|-0.3333|-0.0052
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|||||||-0.979|0.0374|0.75|-0.0134
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|||||||-0.988|0.1234|-0.3684|0.0507
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|||||||-0.98|0.1026|0.9|-0.0223
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|||||||-0.9889|0.1195|-0.5|0.0362
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-08-04|15/06/2016|0.2||23770000|21330000||||||||0.1144|-0.0476|-0.0157
11268|ASXSMALLCAP|HPI|AUD|Real Estate|102007|2016-02-25|15/12/2015|0.21||24150000|19000000||||||||0.2711||
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2022-04-20|15/02/2022||||2130000000|||||||||0|0.1205
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-10-28|15/08/2021|-0.03||2030000000|1901000000||||||||0.0679|-2|0.0253
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2021-04-23|15/02/2021|0.03||1980000000||||||||||-1.5|-0.005
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|||||||-1.0094|-0.0386|-2.5|-0.0245
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|||||||-0.9918|0.021|-0.3333|0
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|||||||-0.9893|-0.0253|0.2|0.0303
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|||||||-0.9906|-0.0332|-0.1667|-0.0198
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|||||||-0.9893|-0.0316|0.2|0.005
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|||||||-0.9906|-0.0228|0|-0.0195
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|||||||-0.99|-0.021|-0.1667|0.0149
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2017-04-20|15/02/2017|0.06||2020000000||||||||||0|-0.0146
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|||||||-0.9881|0.0327|0.2|0.1453
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2016-04-21|15/02/2016|0.05||1790000000|1750000000||||||||0.0229|0.25|0.0229
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-10-22|15/08/2015|0.04|4.00|1750000000||||||||-0.99||0|0.0234
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2015-04-23|15/02/2015|||1710000000||||||||||0|0.0118
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-10-23|15/08/2014||3.00|1690000000||||||||||0|0.0181
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2014-04-30|15/02/2014||3.00|1660000000||||||||||0|0.0573
11269|ASXSMALLCAP|API|AUD|Healthcare|7508|2013-10-24|15/08/2013|||1570000000|||||||||||
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2023-02-22|15/12/2022|0.06||258800000||||||||||-1.0938|-0.0046
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2022-08-22|15/06/2022|-0.64||260000000|259200000||||||||0.0031|-11.6667|0.0012
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2022-02-24|15/12/2021|0.06||259700000|242700000||||||||0.07|0|-0.0389
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2021-08-18|15/06/2021|0.06||270200000|273000000||||||||-0.0103|-0.5|0.0453
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2021-02-25|15/12/2020|0.12||258500000||||||||||3|0.1142
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2020-08-20|15/06/2020|0.03||232000000||||||||||0|-0.247
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2020-02-21|15/12/2019|0.03||308100000||||||||||-0.25|-0.0502
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2019-08-22|15/06/2019|0.04||324400000||||||||||-1.25|-0.0337
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2019-02-21|15/12/2018|-0.16||335700000||||||||||2.2|0.05
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2018-08-23|15/06/2018|-0.05||319700000||||||||||-2|-0.0422
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|||||||-0.9883|-0.0624|-0.375|-0.006
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2017-08-24|15/06/2017|0.08||335800000||||||||||0.3333|-0.0466
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2017-02-23|15/12/2016|0.06||352200000||||||||||0.5|0.0982
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2016-08-25|15/06/2016|0.04||320700000||||||||||-0.3333|0.0016
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|||||||-0.9831|0.0482|0|0.0512
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2015-08-27|15/06/2015|||304600000|301500000||||||||0.0103|0|-0.0117
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2015-02-25|15/12/2014||6.90|308200000|334580000||||||||-0.0788|0.5333|-0.0045
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|||||||-0.9889|0.0186|0|-0.0722
11270|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|10546|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|||||||-0.9924|0.0285||
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2023-03-22|15/01/2023||0.0191|1870000000|1920000000||||||||-0.026|0.0269|-0.0106
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|||||||-1|0.0272|-1|0.0678
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|||||||-1.6579|-0.0684|-1.7874|-0.1061
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|||||||0|0|0.27|0.1061
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|||||||-0.3197|-0.0165|0|0.0592
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|||||||0|-0.0174|-2|0.1901
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2019-03-21|15/01/2020|-0.01||1420000000|1105000000||||||||0.2851|0|-0.2604
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-09-06|15/07/2019|||1920000000||||||||||0|-0.0725
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-22|15/01/2019|0.02||2070000000||||||||||-0.3333|-0.0417
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2018-03-06|15/01/2018|0.03||2160000000||||||||||2|0.0746
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-07|15/07/2018|0.01||2010000000||||||||||-0.6667|-0.0195
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-09-03|15/07/2017|0.03|0.03|2050000000||||||||0||0|-0.0929
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2017-03-23|15/01/2017|0.03||2260000000||||||||||0.5|0.032
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-09-08|15/07/2016|0.02||2190000000||||||||||-0.3333|0.2033
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2016-03-23|15/01/2016|0.03||1820000000|614000000||||||||1.9642|0|0.0643
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-09-10|15/07/2015|||1710000000||||||||||0|0.024
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2015-03-19|15/01/2015|||1670000000||||||||||0|0.0987
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-09-11|15/07/2014||2.00|1520000000|1448000000||||||||0.0497|0|-0.013
11271|ASXSMALLCAP|SIG|AUD|Healthcare|8637|2014-03-27|15/01/2014|0.03|2.00|1540000000|1567000000|||||||-0.985|-0.0172||
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2023-02-22|15/12/2022|0.01||62920000||||||||||0|0.0284
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|||||||-0.9971|-0.0164|0|0.0377
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2022-02-23|15/12/2021|0.01||58960000|48300000||||||||0.2207|-0.5|0.1849
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2021-08-24|15/06/2021|0.02||49760000|51200000||||||||-0.0281|0|0.0434
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2021-02-25|15/12/2020|0.02||47690000||||||||||-0.3333|0.0205
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2020-08-23|15/06/2020|0.03||46730000|45600000||||||||0.0248|0|-0.0242
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2020-02-26|15/12/2019|0.03||47890000||||||||||0|0.0832
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2019-08-18|15/06/2019|0.03||44210000||||||||||0.5|0.0946
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2019-02-24|15/12/2018|0.02||40390000||||||||||0|0.0745
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2018-08-14|15/06/2018|0.02||37590000||||||||||0|0.0634
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2018-02-22|15/12/2017|0.02||35350000||||||||||0|-0.0079
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2017-08-28|15/06/2017|0.02||35630000||||||||||0|0.0224
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2017-02-27|15/12/2016|0.02||34850000||||||||||1|0.0202
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|||||||-0.9929|-0.0295|0|0.0071
11273|ASXSMALLCAP|IFM|AUD|Technology|7296|2016-02-22|15/12/2015|0.01||33920000|||||||||||
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2023-02-19|15/12/2022|-0||32120000||||||||||-1|1.0844
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2022-08-21|15/06/2022|0.02||15410000||||||||||-0.7143|-0.4672
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2022-02-20|15/12/2021|0.07||28920000||||||||||2.5|0.0052
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-08-22|15/06/2021|0.02||28770000||||||||||1|0.1048
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2021-02-21|15/12/2020|0.01||26040000||||||||||-0.5|-0.2359
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-08-23|15/06/2020|0.02||34080000||||||||||-0.8182|-0.0588
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2020-02-23|15/12/2019|0.11||36210000||||||||||0.2222|-0.0438
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-08-25|15/06/2019|0.09||37870000||||||||||0.2857|-0.0516
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2019-02-17|15/12/2018|0.07||39930000||||||||||-0.4167|-0.0461
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-08-20|15/06/2018|0.12||41860000||||||||||3|0.2251
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2018-02-19|15/12/2017|0.03||34170000||||||||||-0.7|0.0569
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-08-20|15/06/2017|0.1||32330000||||||||||0|-0.1869
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2017-02-20|15/12/2016|0.1||39760000||||||||||0.1111|-0.5079
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-08-22|15/06/2016|0.09||80790000||||||||||2|0.9472
11274|ASXSMALLCAP|GDI|AUD|Real Estate|101983|2016-02-22|15/12/2015|0.03||41490000|||||||||||
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2023-05-31|15/03/2023|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|||||||-1.0333|0.0442|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-11-30|15/09/2022|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|||||||-4.7946|-0.0632|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-06-01|15/03/2022|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|||||||-0.3994|0.0049|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-12-01|15/09/2021|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|||||||0.5674|-0.0376|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-06-02|15/03/2021|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|||||||-0.3166|-0.0575|0|1.0301
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-11-04|15/09/2020|||158860000||||||||||0|-0.5345
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|||||||0|0|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-06-03|15/03/2020|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2020-02-24|15/12/2019|0.06|8.00|316100000||||||||-0.9925||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-11-27|15/09/2019|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-08-19|15/06/2019|0.09|0.06|296300000||||||||0.5||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-05-29|15/03/2019|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2019-02-25|15/12/2018|0.08||289700000||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-11-28|15/09/2018|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-08-15|15/06/2018|0.08|860.00|275200000|273000000|||||||-0.9999|0.0081|0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-05-30|15/03/2018|||||||||||||0|0
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2018-02-21|15/12/2017|0.08||271700000||||||||||0|0.0366
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-08-23|15/06/2017|0.08||262100000||||||||||-0.2|-0.0038
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2017-02-22|15/12/2016|0.1||263100000||||||||||0.6667|0.0669
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-08-29|15/06/2016|0.06||246600000||||||||||-0.3333|0.2594
11275|ASXSMALLCAP|EHE|AUD|Healthcare|947756|2016-02-18|15/12/2015|0.09||195800000|||||||||||
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2023-02-23|15/12/2022|0.08|11.00|432600000||||||||-0.9927||1.6667|0.0129
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|||||||-0.9971|-0.1027|-0.7273|-0.0385
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2022-02-24|15/12/2021|0.11|9.00|444200000||||||||-0.9878||0.1|0.2261
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2021-08-26|15/06/2021|0.1|10.00|362300000||||||||-0.99||0.1111|0.0709
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2021-02-25|15/12/2020|0.09|7.79|338300000||||||||-0.9884||0.125|0.0217
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|||||||-0.9892|0.0251|0|0.1118
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2020-02-20|15/12/2019|0.08|6.81|297800000||||||||-0.9883||0.1429|-0.006
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2019-08-26|15/06/2019|0.07|7.79|299600000||||||||-0.991||0|0.0342
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2019-02-22|15/12/2018|0.07|0.07|289700000||||||||0||0.1667|0.038
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|||||||-0.9912|-0.1294|-0.25|-0.0292
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2018-02-23|15/12/2017|0.08|5.84|287500000||||||||-0.9863||0|-0.0107
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2017-08-25|15/06/2017|0.08|9.73|290600000||||||||-0.9918||0.3333|0.1016
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2017-02-24|15/12/2016|0.06|0.06|263800000||||||||0||0.2|0.1415
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2016-08-26|15/06/2016|0.05||231100000||||||||||0|-0.1273
11276|ASXSMALLCAP|AFG|AUD|Financials|953869|2016-02-26|15/12/2015|0.05||264800000|||||||||||
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2023-02-26|15/12/2022|0.13|0.0591|370200000||||||||1.1997||12|0.445
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2022-08-28|15/06/2022|0.01||256200000||||||||||-0.6667|-0.1026
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2022-03-28|15/12/2021|0.03||285500000||||||||||-0.8696|0.2989
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-08-24|15/06/2021|0.23||219800000||||||||||-2|8.3651
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2021-02-26|15/12/2020|-0.23||23470000||||||||||-3.5556|-0.894
11277|ASXSMALLCAP|DBI|AUD|Industrials|1167991|2020-12-08|15/06/2020|0.09||221400000|||||||||||
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2023-02-16|15/12/2022|0.15||166400000||||||||||0|0.7125
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2022-08-18|15/06/2022|0.15||97170000||||||||||-0.0625|0.0409
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2022-02-18|15/12/2021|0.16||93350000||||||||||-0.2381|0.0071
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2021-08-20|15/06/2021|0.21||92690000||||||||||0.1667|-0.0563
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2021-02-18|15/12/2020|0.18||98220000||||||||||0.125|-0.0601
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2020-08-20|15/06/2020|0.16||104500000||||||||||-0.0588|-0.0769
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2020-02-20|15/12/2019|0.17||113200000||||||||||-0.4848|-0.5144
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2019-08-22|15/06/2019|0.33||233100000||||||||||1.0625|1.0164
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2019-02-21|15/12/2018|0.16||115600000||||||||||-0.0588|0.0321
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2018-08-16|15/06/2018|0.17||112000000||||||||||-0.0556|0.0018
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2018-02-23|15/12/2017|0.18||111800000||||||||||0.0588|0.0154
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2017-08-18|15/06/2017|0.17||110100000||||||||||0|0.0138
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2017-02-17|15/12/2016|0.17||108600000||||||||||0.1333|-0.0127
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2016-09-23|15/06/2016|0.15||110000000|63000000||||||||0.746|-0.1176|0.0195
11278|ASXSMALLCAP|MYS|AUD|Financials|18556|2016-02-03|15/12/2015|0.17||107900000|||||||||||
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2023-08-02|15/06/2023||0.1695||483540000|||||||||3.4841|0.1223
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2023-05-04|15/03/2023||0.0378||430830000|||||||||-0.7806|-0.0773
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2023-02-22|15/12/2022|0.1759|0.1723|449200000|466900000|||||||0.0209|-0.0379|-2.6409|0.7611
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|||||||0.1845|-0.2481|-1.2484|-0.4453
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|||||||0.4179|0.0555|0.0211|-0.0819
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|||||||0.1097|0.1305|-0.3043|-0.111
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|||||||-0.0184|0.0543|0.1287|0.2965
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|||||||0.0966|-0.0452|-0.1364|-0.1494
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|||||||0.2459|0.1278|0.0297|0.0822
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|||||||0.2128|0.0639|-0.0634|-0.015
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|||||||-0.0985|-0.0923|-0.0421|0.544
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|||||||0.6404|0.1163|-25.1828|1.4087
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2020-08-06|15/06/2020|-0.0279||128850000||||||||||-1.0577|-0.4975
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2020-05-15|15/03/2020|0.4834||256430000||||||||||0.0685|-0.0425
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2020-02-20|15/12/2019|0.4524||267820000||||||||||0.3557|0.2483
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2019-11-05|15/09/2019|0.3337||214540000||||||||||0.5134|-0.0595
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2019-08-08|15/06/2019|0.2205||228110000||||||||||0.1019|0.264
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2019-05-09|15/03/2019|0.2001||180470000||||||||||2.5668|0.2416
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2019-02-21|15/12/2018|0.0561||145350000||||||||||-0.5479|-0.084
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2018-11-08|15/09/2018|0.1241||158680000||||||||||-0.0915|0.1166
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2018-08-09|15/06/2018|0.1366||142110000||||||||||1.0603|0.0953
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2018-05-10|15/03/2018|0.0663||129750000||||||||||1.5898|-0.0591
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2018-02-22|15/12/2017|0.0256||137900000||||||||||-0.5086|-0.0022
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2017-11-08|15/09/2017|0.0521||138200000||||||||||-0.6263|-0.068
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2017-08-09|15/06/2017|0.1394||148280000||||||||||-0.3934|-0.0696
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2017-05-03|15/03/2017|0.2298||159370000||||||||||-0.3211|-0.0385
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2017-02-23|15/12/2016|0.3385||165760000||||||||||-0.1642|-0.1152
11279|ASXSMALLCAP|SSR|AUD|Basic Materials|1166382|2016-11-08|15/09/2016|0.405||187340000|||||||||||
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2023-05-31|15/03/2023|||||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2023-02-22|15/12/2022|-0.02||109000000|109000000||||||||0|0|0.2976
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-10-10|15/09/2022|||84000000||||||||||0|-0.17
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-08-30|15/06/2022|-0.07||101200000|101200000||||||||0|0|0.006
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-04-27|15/03/2022|||100600000||||||||||0|-0.263
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2022-02-23|15/12/2021|0.01||136500000|136500000||||||||0|0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-10-19|15/09/2021|||||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-08-23|15/06/2021|0.02||208800000||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-06-02|15/03/2021|||||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2021-02-24|15/12/2020|0.02||207700000||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-10-20|15/09/2020||||108000000|||||||||0|-0.0357
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-08-25|15/06/2020|0.02||112000000|112000000||||||||0|0|1.0741
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-06-03|15/03/2020|||54000000||||||||||0|-0.6731
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2020-02-20|15/12/2019|0.02||165200000||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-10-27|15/09/2019|||||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-08-22|15/06/2019|0.01||63100000|63100000||||||||0|0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-04-23|15/03/2019|||||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2019-02-18|15/12/2018|0.03||165500000||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-10-23|15/09/2018|||||||||||||0|0
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-08-26|15/06/2018|0.1||179600000||||||||||0|2.9647
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-04-18|15/03/2018|||45300000||||||||||0|-0.3431
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2018-02-19|15/12/2017|0.04||68960000||||||||||0|1.3219
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-10-15|15/09/2017|||29700000||||||||||0|0.1647
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-08-31|15/06/2017|0.03||25500000||||||||||0|-0.1981
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-04-20|15/03/2017|||31800000||||||||||0|-0.3802
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2017-03-16|15/12/2016|0.01||51310000||||||||||-0.75|-0.1078
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2016-09-29|15/06/2016|0.04||57510000||||||||||-3|0.6703
11280|ASXSMALLCAP|AMI|AUD|Basic Materials|943406|2016-03-07|15/12/2015|-0.02||34430000|||||||||||
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2023-05-24|15/03/2023|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2023-03-01|15/12/2022|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-11-16|15/09/2022|0.09||163700000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-08-31|15/06/2022|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-05-18|15/03/2022|0.09||132600000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2022-03-02|15/12/2021|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-11-17|15/09/2021|0.14||143500000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-09-01|15/06/2021|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-05-19|15/03/2021|0.08||121600000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2021-03-03|15/12/2020|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-11-18|15/09/2020|-0||143900000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-09-02|15/06/2020|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-05-19|15/03/2020|0.08||151400000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2020-02-26|15/12/2019|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-11-19|15/09/2019|-0.02||182700000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-08-28|15/06/2019|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-05-21|15/03/2019|-0.13||144900000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2019-02-27|15/12/2018|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-11-19|15/09/2018|-0.11||219200000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-08-29|15/06/2018|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-05-22|15/03/2018|-0.11||182500000||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2018-02-28|15/12/2017|||||||||||||0|0
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2017-11-14|15/09/2017|-0.06||197200000||||||||||-2.2|-0.1522
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2017-05-09|15/03/2017|0.05||232600000||||||||||-0.375|0.0864
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2016-11-22|15/09/2016|0.08||214100000||||||||||1.6667|-0.0736
11281|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|7597|2016-05-25|15/03/2016|0.03||231100000|||||||||||
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2023-05-31|15/03/2023|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2023-02-27|15/12/2022|-1.57||103800000|210150000||||||||-0.5061|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-11-30|15/09/2022|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|||||||-0.8818|0.0673|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-06-01|15/03/2022|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|||||||-0.9993|-0.0233|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-12-01|15/09/2021|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|||||||-0.992|-0.0689|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-06-02|15/03/2021|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2021-02-23|15/12/2020|-0.12||209400000||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-12-02|15/09/2020|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-08-20|15/06/2020|-0.05||230000000|230600000||||||||-0.0026|0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-06-03|15/03/2020|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2020-02-20|15/12/2019|-0.01||227700000||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-11-27|15/09/2019|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-08-22|15/06/2019|-0.18||251400000||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-05-14|15/03/2019|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2019-02-21|15/12/2018|||274400000||||||||||0|0.4995
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-11-28|15/09/2018|||183000000||||||||||0|-0.3626
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-08-23|15/06/2018|0.03||287100000||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-05-30|15/03/2018|||||||||||||0|0
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2018-02-22|15/12/2017|-0.12||131400000||||||||||-13|-0.527
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-08-25|15/06/2017|0.01||277800000||||||||||-0.8|-0.0577
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2017-02-24|15/12/2016|0.05||294800000||||||||||1.5|1.1057
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-08-26|15/06/2016|0.02||140000000||||||||||0|0.0998
11282|ASXSMALLCAP|MYX|AUD|Healthcare|102005|2016-02-26|15/12/2015|0.02|2.56|127300000|65600000|||||||-0.9922|0.9405||
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2023-02-22|15/12/2022|-0.01||954100000||||||||||-0.8571|-0.0004
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|||||||-1.0189|0.1236|-8|0.7066
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|||||||-0.9982|0.3222|-0.8|0.4199
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|||||||-0.9891|-0.0015|0.25|-0.0372
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2021-02-24|15/12/2020|0.04||409100000|519200000||||||||-0.2121|-0.2|-0.0506
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|||||||-0.9926|-0.024|-0.2857|-0.1333
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|||||||-0.9887|0.5058|0.1667|-0.0131
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|||||||-0.9918|0.0313|-0.1429|0.4485
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|||||||-0.9861|0.1452|0.1667|0.0333
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|||||||-0.9895|0.1014|0.2|0.1453
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2018-02-14|15/12/2017|0.05||293900000||||||||||0.25|0.1269
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-08-16|15/06/2017|0.04||260800000||||||||||0|0.0835
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2017-02-15|15/12/2016|0.04||240700000||||||||||0.3333|0.0882
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-08-17|15/06/2016|0.03||221200000||||||||||0.5|0.0208
11283|ASXSMALLCAP|SSM|AUD|Industrials|8654|2016-02-17|15/12/2015|0.02||216700000|||||||||||
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-05-01|15/03/2023|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2023-02-27|15/12/2022|-0||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-11-30|15/09/2022|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-08-30|15/06/2022|-0.01||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-04-26|15/03/2022|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2022-02-25|15/12/2021|-0.03||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-12-01|15/09/2021|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-08-30|15/06/2021|0.01||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-04-27|15/03/2021|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2021-02-25|15/12/2020|-0||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-12-02|15/09/2020|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-08-26|15/06/2020|-0||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-04-28|15/03/2020|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2020-02-28|15/12/2019|-0||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-11-27|15/09/2019|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-08-27|15/06/2019|-0||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-04-28|15/03/2019|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2019-02-25|15/12/2018|-0||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-10-23|15/09/2018|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-08-31|15/06/2018|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-04-23|15/03/2018|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2018-02-23|15/12/2017|||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-08-30|15/06/2017|-0||||||||||||-1|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2017-02-24|15/12/2016|-0.03||||||||||||2|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-08-26|15/06/2016|-0.01||||||||||||0|0
11284|ASXSMALLCAP|CVN|AUD|Energy|10536|2016-02-29|15/12/2015||||||||||||||
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2023-02-26|15/12/2022|-0.12||1100000||||||||||1.4|-0.8592
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2022-08-25|15/06/2022|-0.05||7810000||||||||||-0.5833|9.4133
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2022-02-23|15/12/2021|-0.12||750000||||||||||0.7143|-0.9137
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-08-26|15/06/2021|-0.07||8690000||||||||||-0.2222|33.1454
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2021-02-24|15/12/2020|-0.09||254500||||||||||2|-0.9342
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-08-28|15/06/2020|-0.03||3870000||||||||||0|3.6852
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2020-02-14|15/12/2019|-0.03||826000||||||||||-0.625|-0.7435
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-08-30|15/06/2019|-0.08||3220000||||||||||1.6667|113.4279
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2019-02-21|15/12/2018|-0.03||28140||||||||||0.5|-0.9896
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-08-24|15/06/2018|-0.02||2710000||||||||||-0.3333|120.3071
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2018-02-22|15/12/2017|-0.03||22340||||||||||2|-0.9875
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-08-29|15/06/2017|-0.01||1790000||||||||||-0.6667|30.0656
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2017-02-24|15/12/2016|-0.03||57620||||||||||0.5|-0.9573
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-08-31|15/06/2016|-0.02||1350000||||||||||0|28.2842
11285|ASXSMALLCAP|PAR|AUD|Healthcare|959017|2016-02-25|15/12/2015|-0.02||46100|||||||||||
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-08-03|15/06/2023||-0.0067||0.00|||||||||-0.0429|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-05-05|15/03/2023||-0.007||0.00|||||||||-0.2045|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-03-02|15/12/2022|-0.0089|-0.0088|0.00|0.00|||||||0.0114|-1|-1.6544|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2023-02-17|15/09/2022|0.0136|-0.0028|0.00|22240000|||||||-5.8571|-1|-3|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|||||||-0.2184|-1|-0.1807|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|||||||0.3387|-1|4.1875|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|||||||-0.7975|-1|-0.828|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|||||||0.5246|-1|1.0217|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|||||||1.1905|-1|1.7059|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|||||||0.0625|-1|-0.6047|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|||||||3.7778|-1|7.6|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2020-12-02|15/09/2020|-0.0005||0.00||||||||||-0.898|0
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2020-09-30|15/06/2020|-0.0049||0.00||||||||||-0.755|-1
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2018-09-26|15/06/2018|-0.02||132800||||||||||1|1.0269
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2018-03-13|15/12/2017|-0.01||65520||||||||||0|1.52
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2017-09-29|15/06/2017|-0.01||26000||||||||||0|0.3699
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2017-03-08|15/12/2016|-0||18980||||||||||0|-0.2646
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2016-09-28|15/06/2016|-0||25810||||||||||0|-0.0699
11286|ASXSMALLCAP|PLL|AUD|Basic Materials|39198|2016-02-26|15/12/2015|-0||27750|||||||||||
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2023-02-20|15/12/2022|-0.02|-2.75|426200000|394180000|||||||-0.9927|0.0812|-0.8|-0.0019
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2022-08-22|15/06/2022|-0.1|-1.60|427000000|451900000|||||||-0.9375|-0.0551|1|0.0213
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2022-02-21|15/12/2021|-0.05|0.78|418100000|500500000|||||||-1.0641|-0.1646|-0.6429|-0.1376
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2021-08-23|15/06/2021|-0.14|0.94|484800000|480500000|||||||-1.1489|0.0089|13|0.1142
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2021-02-24|15/12/2020|-0.01|1.55|435100000|392510000|||||||-1.0065|0.1085|-0.875|-0.1171
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2020-08-25|15/06/2020|-0.08|0.63|492800000|469110000|||||||-1.127|0.0505|3|0.2441
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2020-02-25|15/12/2019|-0.02||396100000|285200000||||||||0.3888|-2|0.2627
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2019-08-25|15/06/2019|0.02|2.69|313700000|322750000|||||||-0.9926|-0.028|0|0.037
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2019-02-27|15/12/2018|0.02||302500000|235000000||||||||0.2872|0|0.0831
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2018-08-27|15/06/2018|0.02|2.79|279300000|262500000|||||||-0.9928|0.064|1|0.2229
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|||||||-0.9955|0.3372|-0.5|0.1257
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|||||||-0.9917|0.0997|0|0.1316
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|||||||-0.3333|0.7408|0|0.1341
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|||||||-0.9901|0.1237|1|0.4901
11287|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|101952|2016-02-22|15/12/2015|0.01||106100000|||||||||||
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2023-04-17|15/03/2023|||46900000|48450000||||||||-0.032|0|0.024
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2023-02-27|15/12/2022|-0||45800000|45800000||||||||0|0|-0.1733
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-10-18|15/09/2022|||55400000|52300000||||||||0.0593|0|-0.0933
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|||||||-1|0|0|0.2419
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-04-19|15/03/2022|||49200000||||||||||0|1
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2022-02-20|15/12/2021|-0||24600000|24600000||||||||0|0|-0.4886
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-10-26|15/09/2021|||48100000|51000000||||||||-0.0569|0|0.0212
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-08-22|15/06/2021|-0||47100000|47100000||||||||0|0|0.312
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-04-18|15/03/2021|||35900000||||||||||0|0.4593
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2021-02-14|15/12/2020|-0.01||24600000|24600000||||||||0|0|0.025
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-11-11|15/09/2020|||24000000|24000000||||||||0|0|-0.0041
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-08-30|15/06/2020|-0.06||24100000|24100000||||||||0|0|0.6067
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-04-20|15/03/2020|||15000000||||||||||0|-0.0854
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2020-02-23|15/12/2019|||16400000|16400000||||||||0|0|-0.2775
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-11-06|15/09/2019|||22700000|24850000||||||||-0.0865|0|0.2139
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-08-11|15/06/2019|||18700000|18700000||||||||0|0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-06-11|15/03/2019|||||||||||||0|0
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2019-02-10|15/12/2018|-0.01||38060000||||||||||0|0.7459
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-10-14|15/09/2018|||21800000||||||||||0|0.1122
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-08-12|15/06/2018|||19600000|38000000||||||||-0.4842|0|0.2405
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-06-12|15/03/2018|||15800000||||||||||0|-0.5219
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2018-02-11|15/12/2017|0.01||33050000||||||||||-2|0.1829
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-08-29|15/06/2017|-0.01||27940000||||||||||0|2.3541
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2017-02-26|15/12/2016|-0||8330000||||||||||-1|-0.1637
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-08-14|15/06/2016|0.01||9960000||||||||||-1.1667|-0.1067
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2016-02-25|15/12/2015|-0.06||11150000|30700000||||||||-0.6368|0|-0.4497
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2015-02-16|15/12/2014|||20260000|35800000||||||||-0.4341|0|-0.4267
11288|ASXSMALLCAP|COE|AUD|Energy|14253|2014-08-18|15/06/2014|0.03||35340000|37000000||||||||-0.0449||
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2023-08-29|15/06/2023||0.01||33900000|||||||||0|-0.0029
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2023-05-15|15/03/2023||0.01||34000000|||||||||-1.4545|-0.0841
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2023-02-28|15/12/2022|0.01|-0.022|38300000|37120000|||||||-1.4545|0.0318|-0.5|0.2599
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2022-10-30|15/09/2022|0.02|-0.01|30400000|30400000|||||||-3|0|-1.2857|0.0393
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2022-08-14|15/06/2022|-0.07|-7.00|29250000|29300000|||||||-0.99|-0.0017|-0.5|0.0586
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2022-05-15|15/03/2022|-0.14||27630000|27600000||||||||0.0011|0|-0.1488
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2022-02-27|15/12/2021||-11.00|32460000|32900000||||||||-0.0134|0|0.1397
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2021-11-14|15/09/2021|-0.09||28480000|28500000||||||||-0.0007|-0.1|0.0226
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2021-08-15|15/06/2021|-0.1|-9.00|27850000|57300000|||||||-0.9889|-0.514|0.6667|0.0699
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2021-06-10|15/03/2021|-0.06||26030000||||||||||0|0
11289|ASXSMALLCAP|SZL|AUD|Industrials|1142326|2021-02-25|15/12/2020||||||||||||||
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2023-05-31|15/03/2023|||||||||||||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2023-02-27|15/12/2022|-0.02||1710000||||||||||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-11-08|15/09/2022|||||||||||||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-09-15|15/06/2022|-0.02||3120000||||||||||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-06-01|15/03/2022|||||||||||||0|0
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2022-02-20|15/12/2021|-0.02||2040000||||||||||0|-0.0727
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-11-09|15/09/2021|||2200000||||||||||0|0.0046
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-08-24|15/06/2021|-0.02||2190000||||||||||-0.3333|0.6846
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2021-02-24|15/12/2020|-0.03||1300000||||||||||0.5|-0.0972
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-08-26|15/06/2020|-0.02||1440000||||||||||0|-0.746
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2020-02-23|15/12/2019|-0.02||5670000||||||||||0|1.7524
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-08-28|15/06/2019|-0.02||2060000||||||||||0|2.1165
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2019-02-26|15/12/2018|-0.02||661000||||||||||1|-0.8218
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-08-21|15/06/2018|-0.01||3710000||||||||||-0.5|1.9919
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2018-02-26|15/12/2017|-0.02||1240000||||||||||-0.5|-0.6603
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-08-28|15/06/2017|-0.04||3650000||||||||||1|5.6485
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2017-02-27|15/12/2016|-0.02||549000||||||||||-0.6667|-0.8799
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-08-29|15/06/2016|-0.06||4570000||||||||||1|0.2219
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2016-02-17|15/12/2015|-0.03||3740000||||||||||0|6.0301
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-08-25|15/06/2014|||532000||||||||||0|-0.2621
11290|ASXSMALLCAP|SPL|AUD|Healthcare|18575|2014-02-24|15/12/2013|||721000|||||||||||
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2023-05-01|15/03/2023|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|||||||-0.9984|0.2931|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-10-17|15/09/2022|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|||||||0|-0.0122|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-05-02|15/03/2022|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|||||||-0.99|0.2875|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-10-18|15/09/2021|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|||||||-0.9887|0.0069|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-04-26|15/03/2021|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|||||||-0.2857|0.2117|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-10-19|15/09/2020|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|||||||-0.0833|-0.0034|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-04-27|15/03/2020|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|||||||-0.987|-0.0685|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-10-14|15/09/2019|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|||||||-0.9826|-0.1921|0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-04-29|15/03/2019|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2019-02-18|15/12/2018|0.01|0.11|224300000||||||||-0.9091||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-10-15|15/09/2018|||||||||||||0|0
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-08-19|15/06/2018|0.02||106590000|221700000||||||||-0.5192|0|0.0533
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-04-29|15/03/2018|||101200000|101200000||||||||0|0|0.2033
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2018-02-27|15/12/2017|-0||84100000||||||||||0|-0.0561
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-10-25|15/09/2017|||89100000||||||||||0|-0.0551
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-08-30|15/06/2017|-0.09||94300000||||||||||0.8|0.2809
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2017-02-27|15/12/2016|-0.05||73620000||||||||||0|0.7322
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-10-16|15/09/2016|||42500000||||||||||0|-0.2784
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-08-31|15/06/2016|-0.12||58900000||||||||||-0.3333|-0.4601
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2016-02-25|15/12/2015|-0.18||109100000|118400000||||||||-0.0785|0|-0.1653
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-08-27|15/06/2015||-48.12|130700000|124000000||||||||0.054|1.4779|0.1807
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2015-02-26|15/12/2014|-0.13|-19.42|110700000|120900000|||||||-0.9933|-0.0844|12|-0.5409
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-08-21|15/06/2014|-0.01|-9.71|241100000|126200000|||||||-0.999|0.9105|0|0.9475
11291|ASXSMALLCAP|EHL|AUD|Industrials|7265|2014-02-20|15/12/2013|-0.01|-0.02|123800000|259000000|||||||-0.5|-0.522||
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2022-08-23|15/06/2022||0.1555||137710000|||||||||0|2.0602
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2022-06-01|15/03/2022||||45000000|||||||||0|-0.6976
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|||||||-0.0217|0.1512|0|1.325
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2021-11-18|15/09/2021||||64000000|||||||||0|-0.4971
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|||||||-0.0555|0.2181|0|2.1037
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2021-06-02|15/03/2021||||41000000|||||||||0|-0.7511
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|||||||0|0|-0.1365|0.964
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2020-11-18|15/09/2020|0.2572||83870000||||||||||-2.4289|-0.2825
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|||||||-2.125|-0.1618|-2|-0.1773
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2020-02-16|15/12/2019|0.18||142100000||||||||||0.0588|0.0194
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2019-08-20|15/06/2019|0.17||139400000||||||||||-0.0556|-0.0092
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2019-02-19|15/12/2018|0.18||140700000||||||||||0.0588|0.0975
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2018-08-21|15/06/2018|0.17||128200000||||||||||-0.15|-0.0419
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2018-02-20|15/12/2017|0.2||133800000||||||||||0.1765|0.0695
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2017-08-22|15/06/2017|0.17||125100000||||||||||-0.0556|-0.0479
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2017-02-21|15/12/2016|0.18||131400000||||||||||-0.0526|0.0186
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2016-08-23|15/06/2016|0.19||129000000||||||||||-0.1364|-0.0249
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2016-02-23|15/12/2015|0.22||132300000|107520000||||||||0.2305|0|0.1053
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2015-08-25|15/06/2015|||119700000|122700000||||||||-0.0244|0|0.0454
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2015-02-24|15/12/2014|||114500000||||||||||0|0.1469
11292|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|102037|2014-08-26|15/06/2014|||99830000|||||||||||
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2023-02-26|15/12/2022|-0.36||137900000||||||||||-0.493|1.5642
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-08-28|15/06/2022|-0.71||53780000||||||||||22.6667|-0.5282
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2022-02-27|15/12/2021|-0.03||114000000|118600000||||||||-0.0388|-0.625|0.1596
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-08-29|15/06/2021|-0.08||98310000|116900000||||||||-0.159|0|-0.061
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2021-02-26|15/12/2020|-0.08||104700000|146600000||||||||-0.2858|-0.3333|0.3365
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-08-30|15/06/2020|-0.12||78340000||||||||||-2.0909|-0.276
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2020-02-27|15/12/2019|0.11||108200000||||||||||0.375|0.8723
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-08-30|15/06/2019|0.08||57790000||||||||||-0.2727|0.125
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2019-03-08|15/12/2018|0.11||51370000||||||||||0.8333|0.4365
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-08-30|15/06/2018|0.06||35760000||||||||||-1.75|1.6787
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2018-03-22|15/12/2017|-0.08||13350000||||||||||0.1429|0.3471
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-08-28|15/06/2017|-0.07||9910000||||||||||1.3333|-0.1175
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2017-03-31|15/12/2016|-0.03||11230000||||||||||-2.5|-0.2292
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-08-26|15/06/2016|0.02||14570000||||||||||-0.6667|-0.2524
11293|ASXSMALLCAP|EOS|AUD|Industrials|947769|2016-03-11|15/12/2015|0.06||19490000|||||||||||
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2023-05-31|15/03/2023|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2023-02-22|15/12/2022||-9.00|||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-11-30|15/09/2022|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-08-29|15/06/2022||-9.00|||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-06-01|15/03/2022|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|||||||-1.022|-0.9998|0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-12-01|15/09/2021|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|||||||0.0377|0.0377|0.1834|0.0377
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|||||||0.0325|0.0313|1.1677|0.0291
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|||||||-0.0062|-0.0037|-0.1701|-0.0037
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|||||||-0.8824|-0.0581|-1.3233|0.9335
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-08-27|15/06/2020|-0.06|-9.00|87080||||||||-0.9933||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-06-03|15/03/2020|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2020-02-25|15/12/2019|-0.03||273100||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-11-27|15/09/2019|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-08-08|15/06/2019|-0.04||434500||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-05-29|15/03/2019|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2019-02-24|15/12/2018|-0.05||480300||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-11-28|15/09/2018|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-08-27|15/06/2018|-0.03||539900||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-05-30|15/03/2018|||||||||||||0|0
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2018-02-18|15/12/2017|-0.06||603900||||||||||2|0.5339
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-08-29|15/06/2017|-0.02||393700||||||||||0|1.1909
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2017-02-20|15/12/2016|-0.02||179700||||||||||-0.8333|-0.1681
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-11-30|15/09/2016|-0.12||216000||||||||||3|-0.1363
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-08-15|15/06/2016|-0.03||250100||||||||||2|-0.5146
11294|ASXSMALLCAP|OPT|AUD|Healthcare|947655|2016-02-15|15/12/2015|-0.01||515200|||||||||||
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2023-05-31|15/03/2023||47.00||343400000|||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2023-02-21|15/12/2022|0.11||152300000||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-10-11|15/09/2022|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-08-23|15/06/2022|0.28||158600000||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-04-14|15/03/2022|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2022-02-16|15/12/2021|0.17||174400000||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-12-01|15/09/2021|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-08-25|15/06/2021|0.13||130600000||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-06-02|15/03/2021|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2021-02-16|15/12/2020|0.28||169200000||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-12-02|15/09/2020|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-08-26|15/06/2020|0.13||131900000||||||||||0|-0.6366
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-04-21|15/03/2020|||363000000||||||||||0|1.8183
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2020-02-18|15/12/2019|0.13||128800000||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-11-27|15/09/2019|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|||||||-0.9919|-0.0299|0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-05-07|15/03/2019|||||||||||||0|0
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2019-02-24|15/12/2018|0.38||204100000||||||||||0|-0.4572
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-11-01|15/09/2018|||376000000||||||||||0|1.028
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-08-21|15/06/2018|0.5||185400000||||||||||11.5|2.4169
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2018-02-22|15/12/2017|0.04||54260000||||||||||-0.9259|-0.6725
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-08-22|15/06/2017|0.54||165700000||||||||||12.5|1.9291
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2017-02-22|15/12/2016|0.04||56570000||||||||||-0.875|-0.4234
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-08-25|15/06/2016|0.32||98110000||||||||||0.3913|0.2733
11295|ASXSMALLCAP|CWP|AUD|Real Estate|7751|2016-02-23|15/12/2015|0.23||77050000|||||||||||
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2023-05-01|15/03/2023|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2023-02-23|15/12/2022|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-11-30|15/09/2022|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-09-23|15/06/2022|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-04-18|15/03/2022|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2022-02-23|15/12/2021|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-12-01|15/09/2021|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-09-17|15/06/2021|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-04-19|15/03/2021|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2021-02-21|15/12/2020|0.01||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-12-02|15/09/2020|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-09-18|15/06/2020|-0.05||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-04-20|15/03/2020|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2020-02-14|15/12/2019|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-11-27|15/09/2019|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-09-24|15/06/2019|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-04-15|15/03/2019|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2019-02-28|15/12/2018|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-11-28|15/09/2018|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-09-05|15/06/2018|-0||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-04-16|15/03/2018|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2018-02-22|15/12/2017|||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-09-27|15/06/2017|-0||||||||||||-1|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2017-02-23|15/12/2016|0.01||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-09-07|15/06/2016|0.01||||||||||||0|0
11296|ASXSMALLCAP|STX|AUD|Energy|948227|2016-02-29|15/12/2015|0.01||878000|||||||||||
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2022-08-29|15/06/2022|||||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2022-02-24|15/12/2021|-0.01||||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-08-27|15/06/2021|-0||10720000||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-06-02|15/03/2021|||||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-01-29|15/12/2020|-0||18280000||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-12-02|15/09/2020|||||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-08-28|15/06/2020|||18010000||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-06-03|15/03/2020|||||||||||||0|0
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-02-28|15/12/2019|||15350000|15350000||||||||0|0|0.789
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-10-23|15/09/2019|||8580000||||||||||0|0.3619
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000||||||||0|0|2.4054
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-05-29|15/03/2019|||1850000|1850000||||||||0|0|-0.7205
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||||||||||0|0.2015
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2018-08-28|15/06/2018|-0||5510000||||||||||0|5.6634
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2018-02-27|15/12/2017|-0||826900||||||||||0|-0.2199
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2017-08-30|15/06/2017|-0||1060000||||||||||-1|2.4393
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2017-02-28|15/12/2016|-0.01||308200||||||||||0|-0.2001
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2016-08-23|15/06/2016|-0||385300||||||||||-1|5.5818
11297|ASXSMALLCAP|ISX|AUD|Technology|945920|2016-02-29|15/12/2015|-0.01||58540|||||||||||
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2023-05-31|15/03/2023|||||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2023-02-20|15/12/2022|0.01||90000000|90000000||||||||0|0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2022-10-21|15/09/2022|||||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2022-08-23|15/06/2022|-0.09||113900000||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2022-06-01|15/03/2022|||||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2022-02-21|15/12/2021|-0.06||28790000||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2021-10-15|15/09/2021|||||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2021-08-24|15/06/2021|-0.01||73700000||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2021-06-02|15/03/2021|||||||||||||0|0
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2021-02-22|15/12/2020|0.06||262300000||||||||||0|1.0333
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2020-10-11|15/09/2020|||129000000||||||||||0|-0.3357
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2020-08-18|15/06/2020|0.03||194200000||||||||||0|1.3683
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2020-04-21|15/03/2020|||82000000||||||||||0|-0.2264
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2020-02-18|15/12/2019|0.04||106000000|106000000||||||||0|0|-0.1311
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2019-10-17|15/09/2019|||122000000||||||||||0|0.1488
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2019-08-20|15/06/2019|0.08||106200000||||||||||0|2.6621
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2019-04-28|15/03/2019|||29000000||||||||||0|-0.5972
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2019-02-18|15/12/2018|0.04||72000000|72000000||||||||0|0|0.1077
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2018-10-23|15/09/2018|||65000000||||||||||0|0.4444
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2018-08-14|15/06/2018|0.02||45000000|45000000||||||||0|0|-0.25
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2018-04-11|15/03/2018|||60000000||||||||||0|-0.3777
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2018-02-12|15/12/2017|0.07||96420000||||||||||0|0.2975
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2017-08-15|15/06/2017|||74310000||||||||||0|-0.2557
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2017-02-14|15/12/2016|0.02||99840000||||||||||-0.7778|-0.1408
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2016-08-17|15/06/2016|0.09||116200000||||||||||-10|-0.0964
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2016-02-17|15/12/2015|-0.01|-3.00|128600000|189000000|||||||-0.9967|-0.3196|-1.25|-0.1902
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2014-08-18|15/06/2014|0.04|2.00|158800000|380860000|||||||-0.98|-0.583|0|-0.6928
11298|ASXSMALLCAP|MGX|AUD|Basic Materials|7696|2014-02-19|15/12/2013|0.04|0.03|516900000|441460000|||||||0.3333|0.1709||
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2023-01-30|15/12/2022||-0.01||190200000|||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2022-10-27|15/09/2022|||||||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2022-07-28|15/06/2022||-0.07|159570000|198800000||||||||-0.1973|0|0.0468
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2022-04-27|15/03/2022|||152440000||||||||||0|0.1314
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|||||||-0.2|-0.182|0|0.1041
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2021-10-28|15/09/2021|||122030000||||||||||0|-0.0615
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|||||||5|0|0|0.68
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2021-04-29|15/03/2021|||77400000||||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2021-02-23|15/12/2020||||129900000|||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2020-10-22|15/09/2020|||115480000||||||||||0|-0.0271
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2020-08-27|15/06/2020|||118700000|121250000||||||||-0.021|0|0.6699
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2020-04-28|15/03/2020|||71080000||||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2020-02-25|15/12/2019||||68300000|||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2019-10-31|15/09/2019|||||||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2019-08-28|15/06/2019|||||||||||||0|0
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2019-04-29|15/03/2019|||46710000||||||||||0|0.023
11299|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|1084956|2019-02-25|15/12/2018|||45660000|45660000||||||||0||
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2023-02-28|15/12/2022|-0.01||1830000||||||||||0|0.4297
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2022-08-30|15/06/2022|-0.01||1280000||||||||||0|-0.7465
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2022-02-27|15/12/2021|-0.01||5050000||||||||||0|2.7687
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-08-31|15/06/2021|-0||1340000||||||||||-1|-0.7237
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-03-31|15/12/2020|-0.01||4850000||||||||||-0.75|1.277
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2021-02-01|15/06/2020|-0.04||2130000||||||||||0|-0.8571
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2020-02-28|15/12/2019|-0||14910000||||||||||0|0.4719
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-08-23|15/06/2019|||10130000||||||||||0|0.0892
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2019-02-27|15/12/2018|-0||9300000||||||||||0|-0.0625
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-08-27|15/06/2018|-0||9920000||||||||||0|0.6078
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2018-02-23|15/12/2017|||6170000||||||||||0|1.671
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-10-16|15/06/2017|-0||2310000||||||||||0|0.2158
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2017-02-20|15/12/2016|-0||1900000||||||||||0|0.2838
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-10-11|15/06/2016|-0||1480000||||||||||0|1.5513
11300|ASXSMALLCAP|PET|AUD|Industrials|948089|2016-02-25|15/12/2015|-0||580100|||||||||||
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2022-08-29|15/06/2022|||||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2022-02-24|15/12/2021|-0.01||||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-08-27|15/06/2021|-0||10720000||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-06-02|15/03/2021|||||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2021-01-29|15/12/2020|-0||18280000||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-12-02|15/09/2020|||||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-08-28|15/06/2020|||18010000||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-06-03|15/03/2020|||||||||||||0|0
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2020-02-28|15/12/2019|||15350000|15350000||||||||0|0|0.789
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-10-23|15/09/2019|||8580000||||||||||0|0.3619
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-08-27|15/06/2019|-0||6300000|6300000||||||||0|0|2.4054
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-05-29|15/03/2019|||1850000|1850000||||||||0|0|-0.7205
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2019-02-28|15/12/2018|-0.01||6620000||||||||||0|0.2015
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2018-08-28|15/06/2018|-0||5510000||||||||||0|5.6634
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2018-02-27|15/12/2017|-0||826900||||||||||0|-0.2199
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2017-08-30|15/06/2017|-0||1060000||||||||||-1|2.4393
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2017-02-28|15/12/2016|-0.01||308200||||||||||0|-0.2001
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2016-08-23|15/06/2016|-0||385300||||||||||-1|5.5818
11301|ASXSMALLCAP|ISX|AUD|Technology|945920|2016-02-29|15/12/2015|-0.01||58540|||||||||||
11302|ASXSMALLCAP|VAH|AUD|-|18476|2020-08-25|15/06/2020||-3.20||1203000000|||||||||-4.7647|-0.6011
11302|ASXSMALLCAP|VAH|AUD|-|18476|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|||||||-1.0118|0.0345|-0.75|-0.4648
11302|ASXSMALLCAP|VAH|AUD|-|18476|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|||||||-0.9714|1.186|-5|0.899
11302|ASXSMALLCAP|VAH|AUD|-|18476|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|||||||-0.9867|0.1303|-1.125|0.1673
11302|ASXSMALLCAP|VAH|AUD|-|18476|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|||||||0.6|0.0367|0|-0.0573
11302|ASXSMALLCAP|VAH|AUD|-|18476|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|||||||-1|0.0848|-1|0.1481
11302|ASXSMALLCAP|VAH|AUD|-|18476|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|||||||-0.98|0.081|1|-0.069
11302|ASXSMALLCAP|VAH|AUD|-|18476|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|||||||-1.01|0.0073|-0.8889|0.1059
11302|ASXSMALLCAP|VAH|AUD|-|18476|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|||||||-0.91|-0.0457|-10|-0.1061
11302|ASXSMALLCAP|VAH|AUD|-|18476|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|||||||-1.0015|0.133|0|0.1186
11302|ASXSMALLCAP|VAH|AUD|-|18476|2015-08-07|15/06/2015|||2360000000||||||||||0|-0.0042
11302|ASXSMALLCAP|VAH|AUD|-|18476|2015-02-19|15/12/2014||-1.54|2370000000|2194000000||||||||0.0802|-0.6|0.1449
11302|ASXSMALLCAP|VAH|AUD|-|18476|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|||||||-1.0026|0.0049|-1.1667|-0.0717
11302|ASXSMALLCAP|VAH|AUD|-|18476|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|||||||-1.0244|0.0474||
11303|ASXSMALLCAP|SDA|AUD|-|941675|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|||||||-0.5833|-0.1254|-3.5|0.0877
11303|ASXSMALLCAP|SDA|AUD|-|941675|2017-08-29|15/06/2017|-0.02||246300000|264700000||||||||-0.0695|-1.2222|1.1142
11303|ASXSMALLCAP|SDA|AUD|-|941675|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|||||||0.8|-0.0725|1.25|0.1478
11303|ASXSMALLCAP|SDA|AUD|-|941675|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|||||||-0.2|-0.0078|3|0.0591
11303|ASXSMALLCAP|SDA|AUD|-|941675|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|||||||-0.8333|-0.0511||